Location: Providence, RI
CIK: 0000759944 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 2, 2018
Total Value: $1.268B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 462,587 | $52.91M | 4.2% | $114.37 * | $60.57 | +75.9% | COM | 594918104 |
| EFA | ISHARES TR | 625,495 | $42.53M | 3.4% | $67.99 | $62.34 | +9.1% | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 184,440 | $41.63M | 3.3% | $225.74 * | $25.84 | +106.9% | COM | 037833100 |
| IVV | ISHARES TR | 138,417 | $40.52M | 3.2% | $292.73 | $207.41 | +41.1% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 137,287 | $39.91M | 3.1% | $290.72 | $205.36 | +41.6% | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 195,673 | $39.39M | 3.1% | $201.29 * | $29.74 | +35.4% | CORE S&P MCP ETF | 464287507 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 101,506 | $37.3M | 2.9% | $367.46 | $262.84 | +39.8% | UTSER1 S&PDCRP | 78467Y107 |
| IEFA | ISHARES TR | 501,221 | $32.12M | 2.5% | $64.08 | $66.69 | -3.9% | CORE MSCI EAFE | 46432F842 |
| VOO | VANGUARD INDEX FDS | 92,788 | $24.78M | 2.0% | $267.05 | $226.00 | +18.2% | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO | 199,125 | $22.47M | 1.8% | $112.84 * | $52.23 | +76.3% | COM | 46625H100 |
| V | VISA INC | 147,102 | $22.08M | 1.7% | $150.09 * | $72.39 | +97.1% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 10,313 | $20.66M | 1.6% | $2003.01 * | $39.35 | +154.5% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 147,177 | $20.34M | 1.6% | $138.17 * | $77.19 | +46.1% | COM | 478160104 |
| HD | HOME DEPOT INC | 95,698 | $19.82M | 1.6% | $207.16 * | $108.33 | +60.0% | COM | 437076102 |
| GOOGL | ALPHABET INC | 15,308 | $18.48M | 1.5% | $1207.15 * | $37.38 | +60.3% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 62,811 | $16.71M | 1.3% | $266.04 * | $103.68 | +128.1% | COM | 91324P102 |
| BA | BOEING CO | 41,920 | $15.59M | 1.2% | $371.90 * | $131.16 | +174.2% | COM | 097023105 |
| XLE | SELECT SECTOR SPDR TR | 200,889 | $15.21M | 1.2% | $75.74 * | $33.19 | +14.1% | SBI INT-ENERGY | 81369Y506 |
| NEE | NEXTERA ENERGY INC | 89,710 | $15.04M | 1.2% | $167.61 * | $20.13 | +74.1% | COM | 65339F101 |
| T | AT&T INC | 441,751 | $14.83M | 1.2% | $33.58 * | $13.46 | +11.5% | COM | 00206R102 |
| COP | CONOCOPHILLIPS | 184,554 | $14.28M | 1.1% | $77.40 * | $36.92 | +64.0% | COM | 20825C104 |
| ADBE | ADOBE SYS INC | 52,619 | $14.21M | 1.1% | $269.96 | $105.03 | +157.0% | COM | 00724F101 |
| AMGN | AMGEN INC | 68,355 | $14.17M | 1.1% | $207.29 * | $117.64 | +41.2% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 66,062 | $14.14M | 1.1% | $214.12 | $138.21 | +54.9% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 112,316 | $13.13M | 1.0% | $116.95 * | $100.37 | +11.6% | COM DISNEY | 254687106 |
| C | CITIGROUP INC | 176,249 | $12.64M | 1.0% | $71.74 * | $41.30 | +34.9% | COM NEW | 172967424 |
| GOOG | ALPHABET INC | 10,494 | $12.53M | 1.0% | $1193.54 * | $35.84 | +65.2% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 111,880 | $12.51M | 1.0% | $111.80 * | $74.02 | +21.2% | COM | 713448108 |
| TXN | TEXAS INSTRS INC | 116,002 | $12.45M | 1.0% | $107.28 * | $43.40 | +100.9% | COM | 882508104 |
| XLB | SELECT SECTOR SPDR TR | 214,684 | $12.44M | 1.0% | $57.93 * | $22.20 | +30.5% | SBI MATERIALS | 81369Y100 |
| VZ | VERIZON COMMUNICATIONS INC | 226,226 | $12.08M | 1.0% | $53.39 * | $27.82 | +29.3% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 71,922 | $12.03M | 0.9% | $167.29 * | $112.58 | +25.5% | COM | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 48,343 | $11.8M | 0.9% | $244.09 | $131.70 | +81.9% | COM | 883556102 |
| INTC | INTEL CORP | 242,757 | $11.48M | 0.9% | $47.29 * | $37.38 | +8.2% | COM | 458140100 |
| PFE | PFIZER INC | 259,813 | $11.45M | 0.9% | $44.07 * | $24.85 | +21.2% | COM | 717081103 |
| — | CIGNA CORPORATION | 53,035 | $11.04M | 0.9% | $208.26 | $165.76 | — | COM | 125509109 |
| WM | WASTE MGMT INC DEL | 119,651 | $10.81M | 0.9% | $90.36 * | $56.64 | +41.3% | COM | 94106L109 |
| WMT | WAL-MART STORES INC | 113,977 | $10.7M | 0.8% | $93.90 * | $23.59 | +18.9% | COM | 931142103 |
| META | FACEBOOK INC | 63,753 | $10.48M | 0.8% | $164.46 | $111.31 | +46.7% | CL A | 30303M102 |
| FISV | FISERV INC | 126,885 | $10.45M | 0.8% | $82.38 | $58.35 | +41.2% | COM | 337738108 |
| CTAS | CINTAS CORP | 52,574 | $10.4M | 0.8% | $197.82 * | $20.46 | +123.8% | COM | 172908105 |
| BAC | BANK AMER CORP | 347,842 | $10.25M | 0.8% | $29.46 * | $23.54 | +5.0% | COM | 060505104 |
| SYY | SYSCO CORP | 137,239 | $10.05M | 0.8% | $73.24 * | $41.26 | +46.1% | COM | 871829107 |
| ORCL | ORACLE CORP | 194,599 | $10.03M | 0.8% | $51.56 * | $39.93 | +15.9% | COM | 68389X105 |
| SPGI | S&P GLOBAL INC | 50,676 | $9.902M | 0.8% | $195.40 * | $96.34 | +90.5% | COM | 78409V104 |
| HON | HONEYWELL INTL INC | 59,372 | $9.879M | 0.8% | $166.39 * | $78.74 | +64.2% | COM | 438516106 |
| PNC | PNC FINL SVCS GROUP INC | 69,495 | $9.464M | 0.7% | $136.18 * | $67.02 | +56.6% | COM | 693475105 |
| UNP | UNION PAC CORP | 57,318 | $9.333M | 0.7% | $162.83 * | $111.54 | +24.4% | COM | 907818108 |
| CAT | CATERPILLAR INC DEL | 61,174 | $9.328M | 0.7% | $152.48 * | $85.14 | +52.8% | COM | 149123101 |
| — | AON PLC | 59,035 | $9.078M | 0.7% | $153.77 | $109.39 | — | SHS CL A | G0408V102 |
| VLO | VALERO ENERGY CORP NEW | 79,208 | $9.01M | 0.7% | $113.75 * | $45.42 | +86.2% | COM | 91913Y100 |
| EW | EDWARDS LIFESCIENCES CORP | 51,359 | $8.941M | 0.7% | $174.09 * | $43.43 | +33.6% | COM | 28176E108 |
| AXP | AMERICAN EXPRESS CO | 80,671 | $8.59M | 0.7% | $106.48 * | $91.35 | +5.5% | COM | 025816109 |
| PFG | PRINCIPAL FINL GROUP INC | 144,109 | $8.443M | 0.7% | $58.59 * | $30.50 | +44.9% | COM | 74251V102 |
| MRSH | MARSH & MCLENNAN COS INC | 101,859 | $8.425M | 0.7% | $82.71 * | $48.21 | +52.2% | COM | 571748102 |
| BSX | BOSTON SCIENTIFIC CORP | 218,436 | $8.409M | 0.7% | $38.50 | $18.17 | +111.9% | COM | 101137107 |
| XOM | EXXON MOBIL CORP | 97,976 | $8.329M | 0.7% | $85.01 * | $51.45 | +18.2% | COM | 30231G102 |
| ACN | ACCENTURE PLC IRELAND | 48,887 | $8.321M | 0.7% | $170.21 * | $89.89 | +69.7% | SHS CLASS A | G1151C101 |
| CMCSA | COMCAST CORP NEW | 232,489 | $8.232M | 0.6% | $35.41 * | $27.93 | +5.1% | CL A | 20030N101 |
| COST | COSTCO WHSL CORP NEW | 34,834 | $8.182M | 0.6% | $234.89 * | $153.66 | +38.1% | COM | 22160K105 |
| BIIB | BIOGEN INC | 23,121 | $8.168M | 0.6% | $353.27 | $281.45 | +25.5% | COM | 09062X103 |
| — | HARRIS CORP DEL | 48,250 | $8.164M | 0.6% | $169.20 | $90.93 | — | COM | 413875105 |
| ITW | ILLINOIS TOOL WKS INC | 57,037 | $8.049M | 0.6% | $141.12 * | $86.41 | +37.0% | COM | 452308109 |
| YUM | YUM BRANDS INC | 88,152 | $8.014M | 0.6% | $90.91 * | $65.72 | +21.1% | COM | 988498101 |
| GD | GENERAL DYNAMICS CORP | 37,884 | $7.756M | 0.6% | $204.73 * | $115.75 | +49.5% | COM | 369550108 |
| LLY | LILLY ELI & CO | 72,071 | $7.734M | 0.6% | $107.31 * | $73.26 | +32.6% | COM | 532457108 |
| CLX | CLOROX CO DEL | 49,757 | $7.484M | 0.6% | $150.41 * | $93.46 | +30.1% | COM | 189054109 |
| MSI | MOTOROLA SOLUTIONS INC | 55,477 | $7.22M | 0.6% | $130.14 * | $97.78 | +20.8% | COM NEW | 620076307 |
| DG | DOLLAR GEN CORP NEW | 64,296 | $7.028M | 0.6% | $109.31 * | $86.77 | +14.5% | COM | 256677105 |
| USMV | ISHARES TR | 122,896 | $7.01M | 0.6% | $57.04 | $50.44 | +13.1% | USA MIN VOL ETF | 46429B697 |
| TGT | TARGET CORP | 79,373 | $7.002M | 0.6% | $88.22 * | $67.66 | +6.9% | COM | 87612E106 |
| ADI | ANALOG DEVICES INC | 73,543 | $6.8M | 0.5% | $92.46 * | $66.61 | +21.5% | COM | 032654105 |
| IVW | ISHARES TR | 37,939 | $6.721M | 0.5% | $177.15 * | $29.07 | +52.4% | S&P 500 GRWT ETF | 464287309 |
| AVY | AVERY DENNISON CORP | 58,555 | $6.344M | 0.5% | $108.34 * | $62.78 | +51.9% | COM | 053611109 |
| ZTS | ZOETIS INC | 69,122 | $6.328M | 0.5% | $91.55 * | $72.62 | +18.9% | CL A | 98978V103 |
| HSY | HERSHEY CO | 61,821 | $6.306M | 0.5% | $102.00 * | $82.04 | +5.0% | COM | 427866108 |
| HAL | HALLIBURTON CO | 151,703 | $6.149M | 0.5% | $40.53 * | $37.44 | -6.6% | COM | 406216101 |
| CWI | SPDR INDEX SHS FDS | 155,296 | $5.802M | 0.5% | $37.36 * | $22.87 | +8.9% | MSCI ACWI EXUS | 78463X848 |
| IEF | ISHARES TR | 50,427 | $5.101M | 0.4% | $101.16 | $108.54 | -6.8% | 7-10 Y TR BD ETF | 464287440 |
| VEU | VANGUARD INTL EQUITY INDEX F | 96,647 | $5.031M | 0.4% | $52.06 | $46.79 | +11.2% | ALLWRLD EX US | 922042775 |
| GOVT | ISHARES TR | 188,034 | $4.577M | 0.4% | $24.34 | $24.97 | -2.5% | CORE US TR BD | 46429B267 |
| MMM | 3M CO | 19,599 | $4.129M | 0.3% | $210.67 * | $92.66 | +46.5% | COM | 88579Y101 |
| CVX | CHEVRON CORP NEW | 31,119 | $3.805M | 0.3% | $122.27 * | $58.75 | +51.6% | COM | 166764100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 69,944 | $3.567M | 0.3% | $51.00 | $52.42 | -2.7% | MORTG-BACK SEC | 92206C771 |
| ADP | AUTOMATIC DATA PROCESSING IN | 22,775 | $3.431M | 0.3% | $150.65 * | $69.13 | +86.9% | COM | 053015103 |
| CSCO | CISCO SYS INC | 68,022 | $3.31M | 0.3% | $48.66 * | $20.16 | +93.4% | COM | 17275R102 |
| LQD | ISHARES TR | 27,984 | $3.217M | 0.3% | $114.96 | $117.77 | -2.4% | IBOXX INV CP ETF | 464287242 |
| NKE | NIKE INC | 37,527 | $3.179M | 0.3% | $84.71 * | $55.95 | +37.8% | CL B | 654106103 |
| KO | COCA COLA CO | 66,547 | $3.074M | 0.2% | $46.19 * | $30.85 | +19.8% | COM | 191216100 |
| IJR | ISHARES TR | 33,895 | $2.957M | 0.2% | $87.24 | $62.58 | +39.4% | CORE S&P SCP ETF | 464287804 |
| — | UNITED TECHNOLOGIES CORP | 20,780 | $2.906M | 0.2% | $139.85 | $101.00 | — | COM | 913017109 |
| PG | PROCTER & GAMBLE CO | 34,929 | $2.906M | 0.2% | $83.20 * | $58.32 | +18.5% | COM | 742718109 |
| CVS | CVS HEALTH CORP | 33,661 | $2.65M | 0.2% | $78.73 * | $68.95 | -9.6% | COM | 126650100 |
| IWR | ISHARES TR | 11,178 | $2.465M | 0.2% | $220.52 * | $40.80 | +35.1% | RUS MID-CAP ETF | 464287499 |
| DUK | DUKE ENERGY CORP NEW | 30,563 | $2.445M | 0.2% | $80.00 * | $47.58 | +25.6% | COM NEW | 26441C204 |
| BMY | BRISTOL MYERS SQUIBB CO | 37,481 | $2.327M | 0.2% | $62.08 * | $42.72 | +10.2% | COM | 110122108 |
| CL | COLGATE PALMOLIVE CO | 34,085 | $2.282M | 0.2% | $66.95 * | $53.06 | +6.1% | COM | 194162103 |
| ABBV | ABBVIE INC | 23,251 | $2.199M | 0.2% | $94.58 * | $37.66 | +83.4% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,371 | $2.173M | 0.2% | $151.21 * | $95.86 | +9.8% | COM | 459200101 |
| DHR | DANAHER CORP DEL | 19,925 | $2.165M | 0.2% | $108.66 * | $42.89 | +117.4% | COM | 235851102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 27,468 | $2.147M | 0.2% | $78.16 | $79.15 | -1.2% | SHRT TRM CORP BD | 92206C409 |
| ALGN | ALIGN TECHNOLOGY INC | 5,336 | $2.088M | 0.2% | $391.30 | $65.75 | +495.0% | COM | 016255101 |
| DON | WISDOMTREE TR | 52,488 | $1.936M | 0.2% | $36.88 | $33.58 | +9.8% | MIDCAP DIVI FD | 97717W505 |
| TJX | TJX COS INC NEW | 17,259 | $1.934M | 0.2% | $112.06 * | $30.92 | +64.2% | COM | 872540109 |
| ABT | ABBOTT LABS | 26,305 | $1.93M | 0.2% | $73.37 * | $36.55 | +76.9% | COM | 002824100 |
| WFC | WELLS FARGO & CO NEW | 35,372 | $1.86M | 0.1% | $52.58 * | $40.68 | +5.6% | COM | 949746101 |
| — | DOWDUPONT INC | 28,014 | $1.801M | 0.1% | $64.29 | $69.23 | — | COM | 26078J100 |
| MRK | MERCK & CO INC NEW | 24,601 | $1.745M | 0.1% | $70.93 * | $38.69 | +39.9% | COM | 58933Y105 |
| IEMG | ISHARES INC | 33,082 | $1.713M | 0.1% | $51.78 | $56.29 | -8.0% | CORE MSCI EMKT | 46434G103 |
| LOW | LOWES COS INC | 13,487 | $1.549M | 0.1% | $114.85 * | $63.60 | +57.9% | COM | 548661107 |
| ECL | ECOLAB INC | 9,529 | $1.494M | 0.1% | $156.78 * | $105.00 | +38.3% | COM | 278865100 |
| — | GENERAL ELECTRIC CO | 124,939 | $1.41M | 0.1% | $11.29 | $32.00 | — | COM | 369604103 |
| GILD | GILEAD SCIENCES INC | 17,675 | $1.365M | 0.1% | $77.23 * | $54.15 | +8.0% | COM | 375558103 |
| IWM | ISHARES TR | 7,696 | $1.297M | 0.1% | $168.53 | $119.80 | +40.7% | RUSSELL 2000 ETF | 464287655 |
| EMR | EMERSON ELEC CO | 14,438 | $1.106M | 0.1% | $76.60 * | $36.56 | +76.5% | COM | 291011104 |
| NOC | NORTHROP GRUMMAN CORP | 3,406 | $1.081M | 0.1% | $317.38 * | $183.11 | +53.8% | COM | 666807102 |
| SHY | ISHARES TR | 12,870 | $1.069M | 0.1% | $83.06 | $84.45 | -1.6% | 1-3 YR TR BD ETF | 464287457 |
| NVDA | NVIDIA CORP | 3,704 | $1.041M | 0.1% | $281.05 * | $0.73 | +848.7% | COM | 67066G104 |
| DVY | ISHARES TR | 9,912 | $989K | 0.1% | $99.78 | $81.61 | +22.2% | SELECT DIVID ETF | 464287168 |
| AGG | ISHARES TR | 9,135 | $964K | 0.1% | $105.53 | $108.83 | -3.0% | CORE US AGGBD ET | 464287226 |
| KMB | KIMBERLY CLARK CORP | 8,392 | $954K | 0.1% | $113.68 * | $85.16 | +3.6% | COM | 494368103 |
| SHW | SHERWIN WILLIAMS CO | 2,064 | $939K | 0.1% | $454.94 * | $78.73 | +80.7% | COM | 824348106 |
| USB | US BANCORP DEL | 17,033 | $900K | 0.1% | $52.84 * | $29.33 | +33.9% | COM NEW | 902973304 |
| NSC | NORFOLK SOUTHERN CORP | 4,953 | $894K | 0.1% | $180.50 * | $69.12 | +125.3% | COM | 655844108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,654 | $888K | 0.1% | $41.01 | $40.27 | +1.8% | FTSE EMR MKT ETF | 922042858 |
| IVE | ISHARES TR | 7,495 | $868K | 0.1% | $115.81 | $89.86 | +28.9% | S&P 500 VAL ETF | 464287408 |
| HSIC | SCHEIN HENRY INC | 9,822 | $835K | 0.1% | $85.01 * | $63.69 | +4.7% | COM | 806407102 |
| COF | CAPITAL ONE FINL CORP | 8,405 | $798K | 0.1% | $94.94 * | $63.80 | +31.2% | COM | 14040H105 |
| PSX | PHILLIPS 66 | 6,906 | $779K | 0.1% | $112.80 * | $61.30 | +37.4% | COM | 718546104 |
| D | DOMINION RES INC VA NEW | 10,940 | $769K | 0.1% | $70.29 * | $45.78 | +11.5% | COM | 25746U109 |
| MO | ALTRIA GROUP INC | 12,677 | $765K | 0.1% | $60.35 * | $29.80 | +15.6% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 9,388 | $765K | 0.1% | $81.49 * | $58.11 | -3.9% | COM | 718172109 |
| ED | CONSOLIDATED EDISON INC | 9,996 | $762K | 0.1% | $76.23 * | $49.58 | +18.3% | COM | 209115104 |
| IDV | ISHARES TR | 23,015 | $751K | 0.1% | $32.63 | $32.08 | +1.7% | INTL SEL DIV ETF | 464288448 |
| SO | SOUTHERN CO | 17,203 | $750K | 0.1% | $43.60 * | $30.56 | +6.8% | COM | 842587107 |
| GWW | GRAINGER W W INC | 2,092 | $748K | 0.1% | $357.55 * | $175.93 | +84.3% | COM | 384802104 |
| PFF | ISHARES TR | 19,970 | $742K | 0.1% | $37.16 | $38.62 | -3.9% | U.S. PFD STK ETF | 464288687 |
| EMB | ISHARES TR | 6,813 | $735K | 0.1% | $107.88 | $112.25 | -4.0% | JP MOR EM MK ETF | 464288281 |
| — | HIGHLAND FDS I | 37,750 | $689K | 0.1% | $18.25 | $18.47 | — | HI LD IBOXX SRLN | 430101774 |
| — | ARCONIC INC | 30,164 | $664K | 0.1% | $22.01 | $22.01 | — | COM | 03965L100 |
| HDV | ISHARES TR | 7,322 | $663K | 0.1% | $90.55 * | $17.72 | +2.2% | CORE HIGH DV ETF | 46429B663 |
| BDX | BECTON DICKINSON & CO | 2,505 | $654K | 0.1% | $261.08 * | $169.10 | +35.0% | COM | 075887109 |
| GIS | GENERAL MLS INC | 15,181 | $651K | 0.1% | $42.88 * | $40.48 | -18.1% | COM | 370334104 |
| VYM | VANGUARD WHITEHALL FDS INC | 7,423 | $647K | 0.1% | $87.16 | $79.08 | +10.1% | HIGH DIV YLD | 921946406 |
| SBUX | STARBUCKS CORP | 10,898 | $619K | 0.0% | $56.80 * | $49.21 | -1.3% | COM | 855244109 |
| DPZ | DOMINOS PIZZA INC | 2,097 | $618K | 0.0% | $294.71 * | $95.95 | +182.6% | COM | 25754A201 |
| — | CELGENE CORP | 6,866 | $615K | 0.0% | $89.57 | $135.01 | — | COM | 151020104 |
| MA | MASTERCARD INC | 2,748 | $612K | 0.0% | $222.71 * | $94.91 | +125.3% | CL A | 57636Q104 |
| PPG | PPG INDS INC | 5,572 | $608K | 0.0% | $109.12 * | $88.15 | +7.8% | COM | 693506107 |
| APD | AIR PRODS & CHEMS INC | 3,578 | $598K | 0.0% | $167.13 * | $97.96 | +43.3% | COM | 009158106 |
| IBB | ISHARES TR | 4,782 | $584K | 0.0% | $122.12 | $107.00 | +14.0% | NASDQ BIOTEC ETF | 464287556 |
| IWF | ISHARES TR | 3,736 | $582K | 0.0% | $155.78 * | $24.95 | +56.3% | RUS 1000 GRW ETF | 464287614 |
| — | EXPRESS SCRIPTS HLDG CO | 6,108 | $580K | 0.0% | $94.96 | $86.50 | — | COM | 30219G108 |
| CHD | CHURCH & DWIGHT INC | 9,671 | $574K | 0.0% | $59.35 * | $42.62 | +27.7% | COM | 171340102 |
| — | APTIV PLC | 6,724 | $564K | 0.0% | $83.88 | $84.83 | — | SHS | G6095L109 |
| AFL | AFLAC INC | 11,854 | $558K | 0.0% | $47.07 * | $30.53 | +30.0% | COM | 001055102 |
| INTU | INTUIT | 2,413 | $549K | 0.0% | $227.52 * | $89.43 | +142.1% | COM | 461202103 |
| SCHW | SCHWAB CHARLES CORP NEW | 11,085 | $545K | 0.0% | $49.17 * | $29.49 | +50.5% | COM | 808513105 |
| MAR | MARRIOTT INTL INC NEW | 4,094 | $541K | 0.0% | $132.14 * | $66.31 | +87.9% | CL A | 571903202 |
| CB | CHUBB LIMITED | 3,703 | $495K | 0.0% | $133.68 * | $96.54 | +22.6% | COM | H1467J104 |
| — | CDK GLOBAL INC | 7,869 | $492K | 0.0% | $62.52 | $47.72 | — | COM | 12508E101 |
| AZO | AUTOZONE INC | 624 | $484K | 0.0% | $775.64 | $749.22 | +3.5% | COM | 053332102 |
| EQT | EQT CORP | 10,751 | $476K | 0.0% | $44.27 * | $30.79 | -27.7% | COM | 26884L109 |
| — | TOTAL SYS SVCS INC | 4,754 | $469K | 0.0% | $98.65 | $49.80 | — | COM | 891906109 |
| AA | ALCOA CORP | 11,621 | $469K | 0.0% | $40.36 * | $41.51 | -7.0% | COM | 013872106 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,777 | $453K | 0.0% | $58.25 * | $24.14 | +20.7% | COM | 61174X109 |
| AGZ | ISHARES TR | 3,948 | $437K | 0.0% | $110.69 | $113.53 | -2.5% | AGENCY BOND ETF | 464288166 |
| PH | PARKER HANNIFIN CORP | 2,364 | $435K | 0.0% | $184.01 * | $132.56 | +24.4% | COM | 701094104 |
| — | RAYTHEON CO | 2,082 | $430K | 0.0% | $206.53 | $135.11 | — | COM NEW | 755111507 |
| EFG | ISHARES TR | 5,348 | $428K | 0.0% | $80.03 | $69.88 | +14.6% | EAFE GRWTH ETF | 464288885 |
| MDT | MEDTRONIC PLC | 4,249 | $418K | 0.0% | $98.38 * | $62.27 | +30.4% | SHS | G5960L103 |
| WEC | WEC ENERGY GROUP INC | 6,215 | $415K | 0.0% | $66.77 * | $36.78 | +44.1% | COM | 92939U106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 668 | $407K | 0.0% | $609.28 | $550.14 | +10.7% | COM | 592688105 |
| AMP | AMERIPRISE FINL INC | 2,749 | $406K | 0.0% | $147.69 * | $89.22 | +44.3% | COM | 03076C106 |
| — | SUNTRUST BKS INC | 6,002 | $401K | 0.0% | $66.81 | $47.00 | — | COM | 867914103 |
| FDX | FEDEX CORP | 1,652 | $398K | 0.0% | $240.92 * | $134.58 | +57.1% | COM | 31428X106 |
| IWD | ISHARES TR | 3,055 | $387K | 0.0% | $126.68 | $99.25 | +27.6% | RUS 1000 VAL ETF | 464287598 |
| BP | BP PLC | 8,149 | $376K | 0.0% | $46.14 | $32.56 | +41.6% | SPONSORED ADR | 055622104 |
| — | PRAXAIR INC | 2,237 | $360K | 0.0% | $160.93 | $104.87 | — | COM | 74005P104 |
| — | HANESBRANDS INC | 18,292 | $337K | 0.0% | $18.42 | $29.59 | — | COM | 410345102 |
| PYPL | PAYPAL HLDGS INC | 3,784 | $332K | 0.0% | $87.74 | $36.59 | +139.5% | COM | 70450Y103 |
| — | SPDR SERIES TRUST | 9,209 | $332K | 0.0% | $36.05 | $37.20 | — | BRC HGH YLD BD | 78464A417 |
| LMT | LOCKHEED MARTIN CORP | 928 | $321K | 0.0% | $345.91 * | $171.28 | +66.1% | COM | 539830109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $320K | 0.0% | $320000.00 | $201277.39 | +59.0% | CL A | 084670108 |
| EEM | ISHARES TR | 7,215 | $310K | 0.0% | $42.97 | $34.29 | +25.2% | MSCI EMG MKT ETF | 464287234 |
| SLB | SCHLUMBERGER LTD | 4,965 | $302K | 0.0% | $60.83 * | $56.75 | -12.8% | COM | 806857108 |
| EIX | EDISON INTL | 4,443 | $300K | 0.0% | $67.52 * | $40.73 | +21.5% | COM | 281020107 |
| MDLZ | MONDELEZ INTL INC | 6,881 | $295K | 0.0% | $42.87 * | $35.42 | +1.8% | CL A | 609207105 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 2,554 | $283K | 0.0% | $110.81 | $107.50 | +3.0% | DIV APP ETF | 921908844 |
| CSX | CSX CORP | 3,710 | $275K | 0.0% | $74.12 * | $9.65 | +132.1% | COM | 126408103 |
| BKNG | BOOKING HLDGS INC | 138 | $274K | 0.0% | $1985.51 | $1933.58 | +1.0% | COM | 09857L108 |
| SYK | STRYKER CORP | 1,535 | $273K | 0.0% | $177.85 * | $87.06 | +88.8% | COM | 863667101 |
| ROST | ROSS STORES INC | 2,733 | $271K | 0.0% | $99.16 * | $53.79 | +71.5% | COM | 778296103 |
| VTI | VANGUARD INDEX FDS | 1,791 | $268K | 0.0% | $149.64 | $129.08 | +15.9% | TOTAL STK MKT | 922908769 |
| TSCO | TRACTOR SUPPLY CO | 2,956 | $268K | 0.0% | $90.66 * | $15.20 | +7.0% | COM | 892356106 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,127 | $257K | 0.0% | $82.19 * | $53.59 | +29.5% | COM | 674599105 |
| EL | LAUDER ESTEE COS INC | 1,721 | $250K | 0.0% | $145.26 * | $75.57 | +75.5% | CL A | 518439104 |
| TFX | TELEFLEX INC | 925 | $246K | 0.0% | $265.95 * | $122.15 | +108.9% | COM | 879369106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,650 | $245K | 0.0% | $43.36 | $43.28 | -0.0% | FTSE DEV MKT ETF | 921943858 |
| EBAY | EBAY INC | 7,255 | $239K | 0.0% | $32.94 * | $25.12 | +17.0% | COM | 278642103 |
| EOG | EOG RES INC | 1,828 | $233K | 0.0% | $127.46 * | $74.46 | +28.8% | COM | 26875P101 |
| IYR | ISHARES TR | 2,897 | $231K | 0.0% | $79.74 | $74.68 | +7.2% | U.S. REAL ES ETF | 464287739 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,050 | $228K | 0.0% | $74.75 * | $48.30 | +41.3% | COM | 45866F104 |
| BK | BANK NEW YORK MELLON CORP | 4,365 | $222K | 0.0% | $50.86 * | $32.90 | +26.0% | COM | 064058100 |
| — | CERNER CORP | 3,407 | $219K | 0.0% | $64.28 | $60.00 | — | COM | 156782104 |
| PGR | PROGRESSIVE CORP OHIO | 3,032 | $215K | 0.0% | $70.91 * | $25.75 | +117.6% | COM | 743315103 |
| LNC | LINCOLN NATL CORP IND | 3,101 | $210K | 0.0% | $67.72 * | $55.97 | -12.9% | COM | 534187109 |
| AEP | AMERICAN ELEC PWR INC | 2,967 | $210K | 0.0% | $70.78 * | $41.08 | +33.6% | COM | 025537101 |
| AME | AMETEK INC NEW | 2,645 | $209K | 0.0% | $79.02 * | $51.22 | +47.1% | COM | 031100100 |
| XRAY | DENTSPLY SIRONA INC | 5,488 | $207K | 0.0% | $37.72 | $58.93 | -36.0% | COM | 24906P109 |
| HYMB | SPDR SERIES TRUST | 3,660 | $206K | 0.0% | $56.28 * | $28.06 | +0.3% | NUV HGHYLD MUN | 78464A284 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 869 | $205K | 0.0% | $235.90 * | $194.84 | -14.9% | COM | 018581108 |
| AMG | AFFILIATED MANAGERS GROUP | 1,489 | $204K | 0.0% | $137.00 * | $166.43 | -19.7% | COM | 008252108 |
| GPC | GENUINE PARTS CO | 1,993 | $198K | 0.0% | $99.35 * | $65.22 | +23.7% | COM | 372460105 |
| IWS | ISHARES TR | 2,164 | $195K | 0.0% | $90.11 | $70.35 | +28.3% | RUS MDCP VAL ETF | 464287473 |
| BHB | BAR HBR BANKSHARES | 6,723 | $193K | 0.0% | $28.71 * | $21.13 | +2.1% | COM | 066849100 |
| LUV | SOUTHWEST AIRLS CO | 3,062 | $191K | 0.0% | $62.38 * | $50.59 | +12.5% | COM | 844741108 |
| NVS | NOVARTIS A G | 2,215 | $191K | 0.0% | $86.23 | $88.60 | -2.8% | SPONSORED ADR | 66987V109 |
| TRV | TRAVELERS COMPANIES INC | 1,459 | $189K | 0.0% | $129.54 * | $89.88 | +23.4% | COM | 89417E109 |
| IEZ | ISHARES TR | 5,096 | $182K | 0.0% | $35.71 | $39.57 | -9.7% | US OIL EQ&SV ETF | 464288844 |
| MKC | MCCORMICK & CO INC | 1,350 | $178K | 0.0% | $131.85 * | $34.85 | +64.3% | COM NON VTG | 579780206 |
| DOV | DOVER CORP | 2,002 | $177K | 0.0% | $88.41 * | $42.53 | +86.8% | COM | 260003108 |
| BAX | BAXTER INTL INC | 2,291 | $177K | 0.0% | $77.26 * | $33.58 | +101.3% | COM | 071813109 |
| XLK | SELECT SECTOR SPDR TR | 2,334 | $176K | 0.0% | $75.41 * | $21.99 | +71.3% | TECHNOLOGY | 81369Y803 |
| MCO | MOODYS CORP | 1,017 | $170K | 0.0% | $167.16 * | $87.18 | +80.1% | COM | 615369105 |
| EFX | EQUIFAX INC | 1,304 | $170K | 0.0% | $130.37 * | $96.59 | +27.1% | COM | 294429105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,281 | $168K | 0.0% | $131.15 * | $91.24 | +31.9% | COM | 98956P102 |
| KHC | KRAFT HEINZ CO | 3,030 | $167K | 0.0% | $55.12 * | $46.67 | -16.9% | COM | 500754106 |
| IWN | ISHARES TR | 1,231 | $164K | 0.0% | $133.23 | $117.08 | +13.6% | RUS 2000 VAL ETF | 464287630 |
| — | BLACKROCK INC | 341 | $161K | 0.0% | $472.14 | $541.56 | — | COM | 09247X101 |
| — | PEOPLES UNITED FINANCIAL INC | 9,300 | $159K | 0.0% | $17.10 | $17.10 | — | COM | 712704105 |
| PZA | INVESCO EXCHNG TRADED FD TR NATL AMT | 6,228 | $154K | 0.0% | $24.73 | $25.11 | -1.3% | MUNI | 46138E537 |
| — | TE CONNECTIVITY LTD | 1,721 | $151K | 0.0% | $87.74 | $65.81 | — | REG SHS | H84989104 |
| CFG | CITIZENS FINL GROUP INC | 3,904 | $151K | 0.0% | $38.68 * | $30.63 | -8.1% | COM | 174610105 |
| HUBB | HUBBELL INC | 1,104 | $147K | 0.0% | $133.15 * | $76.44 | +51.3% | COM | 443510607 |
| SWK | STANLEY BLACK & DECKER INC | 1,000 | $146K | 0.0% | $146.00 * | $81.14 | +46.6% | COM | 854502101 |
| PVH | PVH CORP | 1,000 | $144K | 0.0% | $144.00 | $87.14 | +63.9% | COM | 693656100 |
| CBT | CABOT CORP | 2,300 | $144K | 0.0% | $62.61 * | $49.17 | +6.4% | COM | 127055101 |
| — | BLACKROCK MUN 2020 TERM TR | 9,514 | $141K | 0.0% | $14.82 | $15.83 | — | COM SHS | 09249X109 |
| — | JPMORGAN CHASE & CO | 5,110 | $141K | 0.0% | $27.59 | $30.36 | — | ALERIAN ML ETN | 46625H365 |
| DXC | DXC TECHNOLOGY CO | 1,503 | $141K | 0.0% | $93.81 * | $66.15 | +35.5% | COM | 23355L106 |
| XLU | SELECT SECTOR SPDR TR | 2,630 | $138K | 0.0% | $52.47 * | $21.79 | +20.8% | SBI INT-UTILS | 81369Y886 |
| DLTR | DOLLAR TREE INC | 1,653 | $135K | 0.0% | $81.67 | $73.08 | +11.6% | COM | 256746108 |
| — | ROCKWELL COLLINS INC | 955 | $134K | 0.0% | $140.31 | $93.23 | — | COM | 774341101 |
| UPS | NITED PARCEL SERVICE INC | 1,125 | $131K | 0.0% | $116.44 * | $75.97 | +15.9% | CL B | 911312106 |
| AIG | AMERICAN INTL GROUP INC | 2,441 | $130K | 0.0% | $53.26 * | $47.33 | -7.0% | COM NEW | 026874784 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,774 | $129K | 0.0% | $72.72 | $83.38 | — | COM | 931427108 |
| — | BB&T CORP | 2,559 | $124K | 0.0% | $48.46 | $38.33 | — | COM | 054937107 |
| ELV | ANTHEM INC | 445 | $122K | 0.0% | $274.16 * | $119.60 | +108.3% | COM | 036752103 |
| ETN | EATON CORP PLC | 1,398 | $121K | 0.0% | $86.55 * | $57.26 | +31.7% | SHS | G29183103 |
| PLD | PROLOGIS INC | 1,774 | $121K | 0.0% | $68.21 * | $50.68 | +9.5% | COM | 74340W103 |
| UNM | UNUM GROUP | 3,020 | $118K | 0.0% | $39.07 | $33.53 | +16.5% | COM | 91529Y106 |
| XLV | SELECT SECTOR SPDR TR | 1,234 | $117K | 0.0% | $94.81 | $73.99 | +28.6% | SBI HEALTHCARE | 81369Y209 |
| — | NATIONAL OILWELL VARCO INC | 2,706 | $116K | 0.0% | $42.87 | $32.94 | — | COM | 637071101 |
| SCZ | ISHARES TR | 1,784 | $111K | 0.0% | $62.22 | $62.44 | -0.3% | EAFE SML CP ETF | 464288273 |
| CBSH | COMMERCE BANCSHARES INC | 1,670 | $110K | 0.0% | $65.87 * | $36.55 | +19.0% | COM | 200525103 |
| DEO | DIAGEO P L C | 775 | $110K | 0.0% | $141.94 | $114.68 | +23.5% | SPON ADR NEW | 25243Q205 |
| PPL | PPL CORP | 3,789 | $110K | 0.0% | $29.03 * | $22.02 | -3.0% | COM | 69351T106 |
| WY | WEYERHAEUSER CO | 3,292 | $106K | 0.0% | $32.20 * | $23.15 | +4.9% | COM | 962166104 |
| ALL | ALLSTATE CORP | 1,055 | $105K | 0.0% | $99.53 * | $50.13 | +66.2% | COM | 020002101 |
| XLF | SELECT SECTOR SPDR TR | 3,813 | $105K | 0.0% | $27.54 | $21.25 | +29.8% | SBI INT-FINL | 81369Y605 |
| GLD | SPDR GOLD TRUST | 887 | $100K | 0.0% | $112.74 | $105.72 | +6.7% | GOLD SHS | 78463V107 |
| MTB | M & T BK CORP | 599 | $99,000 | 0.0% | $165.28 * | $91.64 | +43.0% | COM | 55261F104 |
| ITOT | ISHARES TR | 1,477 | $98,000 | 0.0% | $66.35 | $65.52 | +1.7% | CORE S&P TTL STK | 464287150 |
| HUM | HUMANA INC | 285 | $97,000 | 0.0% | $340.35 * | $217.46 | +46.3% | COM | 444859102 |
| ASML | ASML HOLDING N V | 506 | $95,000 | 0.0% | $187.75 | $96.47 | +94.9% | N Y REGISTRY SHS | N07059210 |
| QQQ | INVESCO QQQ TR | 511 | $95,000 | 0.0% | $185.91 | $180.90 | +2.7% | UNIT SER 1 | 46090E103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,899 | $95,000 | 0.0% | $50.03 * | $36.88 | +15.2% | COM | 416515104 |
| HAS | HASBRO INC | 900 | $95,000 | 0.0% | $105.56 * | $52.36 | +53.9% | COM | 418056107 |
| VBK | VANGUARD INDEX FDS | 500 | $94,000 | 0.0% | $188.00 | $178.99 | +4.7% | SML CP GRW ETF | 922908595 |
| — | PIONEER NAT RES CO | 535 | $93,000 | 0.0% | $173.83 | $147.95 | — | COM | 723787107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 269 | $93,000 | 0.0% | $345.72 * | $17.34 | +33.5% | COM | 67103H107 |
| EWBC | EAST WEST BANCORP INC | 1,512 | $91,000 | 0.0% | $60.19 * | $32.27 | +55.3% | COM | 27579R104 |
| ROK | ROCKWELL AUTOMATION INC | 476 | $89,000 | 0.0% | $186.97 * | $85.71 | +91.4% | COM | 773903109 |
| FTEC | FIDELITY | 1,467 | $88,000 | 0.0% | $59.99 | $58.56 | +2.9% | MSCI INFO TECH I | 316092808 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,757 | $88,000 | 0.0% | $50.09 * | $33.78 | +20.1% | COM | 039483102 |
| — | L3 TECHNOLOGIES INC | 400 | $85,000 | 0.0% | $212.50 | $165.29 | — | COM | 502413107 |
| DLS | WISDOMTREE TR | 1,150 | $82,000 | 0.0% | $71.30 | $71.43 | -0.4% | INTL SMCAP DIV | 97717W760 |
| MET | METLIFE INC | 1,726 | $81,000 | 0.0% | $46.93 * | $33.02 | +10.4% | COM | 59156R108 |
| DE | DEERE & CO | 525 | $79,000 | 0.0% | $150.48 * | $78.84 | +71.5% | COM | 244199105 |
| EFAV | ISHARES TR | 1,069 | $78,000 | 0.0% | $72.97 | $72.20 | +0.8% | EAFE MIN VOL ETF | 46429B689 |
| — | ISHARES GOLD TRUST | 6,726 | $77,000 | 0.0% | $11.45 | $10.23 | — | ISHARES | 464285105 |
| — | DWS MUN INCOME TR NEW | 7,206 | $76,000 | 0.0% | $10.55 | $10.55 | — | COM | 233368109 |
| CMA | COMERICA INC | 843 | $76,000 | 0.0% | $90.15 * | $66.41 | -3.6% | COM | 200340107 |
| RWR | SPDR SERIES TRUST | 804 | $75,000 | 0.0% | $93.28 | $90.43 | +3.1% | DJ REIT ETF | 78464A607 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 2,550 | $74,000 | 0.0% | $29.02 | $42.35 | — | SHS CL A | G5480U104 |
| BABA | ALIBABA GROUP HLDG LTD | 451 | $74,000 | 0.0% | $164.08 | $78.16 | +110.8% | SPONSORED ADS | 01609W102 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 900 | $73,000 | 0.0% | $81.11 * | $41.80 | +51.0% | COM | 890110109 |
| IWB | ISHARES TR | 450 | $73,000 | 0.0% | $162.22 | $120.94 | +33.7% | RUS 1000 ETF | 464287622 |
| SAP | SAP SE | 588 | $72,000 | 0.0% | $122.45 | $78.93 | +55.8% | SPON ADR | 803054204 |
| CNC | CENTENE CORP DEL | 500 | $72,000 | 0.0% | $144.00 * | $43.05 | +68.2% | COM | 15135B101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,480 | $71,000 | 0.0% | $28.63 | $26.61 | — | COM | 293792107 |
| — | CBS CORP NEW | 1,231 | $70,000 | 0.0% | $56.86 | $57.92 | — | CL B | 124857202 |
| HCA | HCA HOLDINGS INC | 502 | $70,000 | 0.0% | $139.44 * | $73.31 | +78.1% | COM | 40412C101 |
| — | WYNDHAM WORLDWIDE CORP | 1,629 | $70,000 | 0.0% | $42.97 | $74.72 | — | COM | 98310W108 |
| GS | GOLDMAN SACHS GROUP INC | 314 | $70,000 | 0.0% | $222.93 * | $149.32 | +27.1% | COM | 38141G104 |
| — | WORLDPAY INC | 679 | $69,000 | 0.0% | $101.62 | $82.47 | — | CL A | 981558109 |
| JCI | JOHNSON CTLS INTL PLC | 1,977 | $69,000 | 0.0% | $34.90 * | $33.21 | -10.0% | SHS | G51502105 |
| RELX | RELX PLC | 3,240 | $68,000 | 0.0% | $20.99 | $18.05 | +15.9% | SPONSORED ADR | 759530108 |
| DRI | DARDEN RESTAURANTS INC | 600 | $67,000 | 0.0% | $111.67 * | $46.82 | +93.7% | COM | 237194105 |
| TM | TOYOTA MOTOR CORP | 536 | $67,000 | 0.0% | $125.00 | $122.97 | +1.1% | SP ADR REP2COM | 892331307 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 557 | $66,000 | 0.0% | $118.49 | $85.42 | +37.8% | ORD | M22465104 |
| EZU | ISHARES | 1,580 | $65,000 | 0.0% | $41.14 | $36.13 | +13.5% | MSCI EURZONE ETF | 464286608 |
| TIP | ISHARES TR | 589 | $65,000 | 0.0% | $110.36 | $112.05 | -1.3% | TIPS BD ETF | 464287176 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 5,504 | $64,000 | 0.0% | $11.63 | $13.06 | — | TR UNIT | 85208R101 |
| PHO | INVESCO EXCHANGE TRADED FD T WATER RES | 2,000 | $64,000 | 0.0% | $32.00 | $30.56 | +4.1% | ETF | 46137V142 |
| WAB | WABTEC CORP | 612 | $64,000 | 0.0% | $104.58 * | $88.89 | +13.0% | COM | 929740108 |
| F | FORD MTR CO DEL | 6,595 | $61,000 | 0.0% | $9.25 * | $8.34 | -23.8% | COM PAR $0.01 | 345370860 |
| ENR | ENERGIZER HLDGS INC NEW | 1,017 | $60,000 | 0.0% | $59.00 * | $32.95 | +37.1% | COM | 29272W109 |
| — | CREDIT SUISSE GROUP | 3,871 | $58,000 | 0.0% | $14.98 | $10.99 | — | SPONSORED ADR | 225401108 |
| IJJ | ISHARES TR | 343 | $57,000 | 0.0% | $166.18 * | $60.54 | +38.2% | S&P MC 400VL ETF | 464287705 |
| NVO | NOVO-NORDISK A S | 1,200 | $57,000 | 0.0% | $47.50 | $55.35 | -14.8% | ADR | 670100205 |
| AER | AERCAP HOLDINGS NV | 984 | $56,000 | 0.0% | $56.91 | $41.61 | +36.1% | SHS | N00985106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,066 | $56,000 | 0.0% | $52.53 * | $39.01 | +2.6% | COM | 34964C106 |
| GM | GENERAL MTRS CO | 1,625 | $55,000 | 0.0% | $33.85 * | $27.02 | +12.8% | COM | 37045V100 |
| AGGY | WISDOMTREE TR | 1,133 | $55,000 | 0.0% | $48.54 | $48.61 | -0.5% | BRCLYS US AGGR | 97717X511 |
| — | TOTAL S A | 855 | $55,000 | 0.0% | $64.33 | $51.46 | — | SPONSORED ADR | 89151E109 |
| — | INGERSOLL-RAND PLC | 525 | $54,000 | 0.0% | $102.86 | $54.88 | — | SHS | G47791101 |
| FHLC | FIDELITY | 1,159 | $54,000 | 0.0% | $46.59 | $44.58 | +5.0% | MSCI HLTH CARE I | 316092600 |
| — | TESARO INC | 1,370 | $53,000 | 0.0% | $38.69 | $100.00 | — | COM | 881569107 |
| ISTB | ISHARES TR | 1,081 | $53,000 | 0.0% | $49.03 | $49.03 | -0.1% | CORE ST USDB ETF | 46432F859 |
| RWO | SPDR INDEX SHS FDS | 1,100 | $52,000 | 0.0% | $47.27 | $48.40 | -1.7% | DJ GLB RL ES ETF | 78463X749 |
| — | UNILEVER N V | 927 | $52,000 | 0.0% | $56.09 | $44.38 | — | N Y SHS NEW | 904784709 |
| UBS | UBS GROUP AG | 3,257 | $51,000 | 0.0% | $15.66 | $18.73 | -16.0% | SHS | H42097107 |
| FIS | FIDELITY NATL INFORMATION SV | 468 | $51,000 | 0.0% | $108.97 * | $53.86 | +76.9% | COM | 31620M106 |
| — | NORDSTROM INC | 858 | $51,000 | 0.0% | $59.44 | $51.34 | — | COM | 655664100 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 1,023 | $51,000 | 0.0% | $49.85 | $49.17 | +0.7% | S&P500 LOW VOL | 46138E354 |
| PUK | PRUDENTIAL PLC | 1,091 | $50,000 | 0.0% | $45.83 | $43.98 | +4.3% | ADR | 74435K204 |
| VGK | VANGUARD INTL EQUITY INDEX F | 878 | $49,000 | 0.0% | $55.81 | $56.65 | -0.8% | FTSE EUROPE ETF | 922042874 |
| OMC | OMNICOM GROUP INC | 714 | $49,000 | 0.0% | $68.63 * | $53.45 | -1.9% | COM | 681919106 |
| — | APARTMENT INVT & MGMT CO | 1,088 | $48,000 | 0.0% | $44.12 | $40.83 | — | CL A | 03748R101 |
| SU | SUNCOR ENERGY INC NEW | 1,256 | $48,000 | 0.0% | $38.22 * | $22.94 | +27.0% | COM | 867224107 |
| HSBC | HSBC HLDGS PLC | 1,098 | $48,000 | 0.0% | $43.72 | $40.59 | +8.4% | SPON ADR NEW | 404280406 |
| WASH | WASHINGTON TR BANCORP | 875 | $48,000 | 0.0% | $54.86 * | $23.66 | +53.8% | COM | 940610108 |
| MCK | MCKESSON CORP | 360 | $47,000 | 0.0% | $130.56 * | $174.49 | -28.1% | COM | 58155Q103 |
| — | ANADARKO PETE CORP | 677 | $46,000 | 0.0% | $67.95 | $49.45 | — | COM | 032511107 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 907 | $45,000 | 0.0% | $49.61 | $53.19 | -6.9% | SHS | G8060N102 |
| — | ISHARES TR | 1,559 | $42,000 | 0.0% | $26.94 | $26.94 | — | HDG MSCI GERMN | 46434V704 |
| PANW | PALO ALTO NETWORKS INC | 183 | $41,000 | 0.0% | $224.04 * | $21.99 | +70.8% | COM | 697435105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 90 | $41,000 | 0.0% | $455.56 * | $12.23 | -25.7% | COM | 169656105 |
| LNT | ALLIANT ENERGY CORP | 940 | $40,000 | 0.0% | $42.55 * | $24.65 | +37.5% | COM | 018802108 |
| — | HILL ROM HLDGS INC | 400 | $38,000 | 0.0% | $95.00 | $48.69 | — | COM | 431475102 |
| — | INVESCO PA VALUE MUN INCOME | 3,191 | $38,000 | 0.0% | $11.91 | $12.08 | — | COM | 46132K109 |
| — | NUVEEN FLOATING RATE INCOME | 3,702 | $38,000 | 0.0% | $10.26 | $10.26 | — | COM | 67072T108 |
| IXUS | ISHARES TR | 608 | $37,000 | 0.0% | $60.86 | $60.22 | +0.1% | CORE MSCITOTAL | 46432F834 |
| PCH | POTLATCH CORP NEW | 906 | $37,000 | 0.0% | $40.84 | $40.84 | — | COM | 737630103 |
| — | STERLING BANCORP DEL | 1,646 | $36,000 | 0.0% | $21.87 | $23.04 | — | COM | 85917A100 |
| EPP | ISHARES | 800 | $36,000 | 0.0% | $45.00 | $39.33 | +15.5% | MSCI PAC JP ETF | 464286665 |
| MCHI | ISHARES TR | 609 | $36,000 | 0.0% | $59.11 | $61.46 | -2.5% | CHINA ETF | 46429B671 |
| BALL | BALL CORP | 800 | $35,000 | 0.0% | $43.75 * | $33.34 | +21.7% | COM | 058498106 |
| CVY | INVESCO EXCHANGE TRADED FD T | 1,582 | $35,000 | 0.0% | $22.12 | $22.42 | -1.1% | ZACKS MULT AST | 46137Y500 |
| — | DELPHI TECHNOLOGIES PLC | 1,105 | $35,000 | 0.0% | $31.67 | $52.35 | — | SHS | G2709G107 |
| PSA | PUBLIC STORAGE | 169 | $34,000 | 0.0% | $201.18 * | $156.77 | -4.5% | COM | 74460D109 |
| NXPI | NXP SEMICONDUCTORS N V | 382 | $33,000 | 0.0% | $86.39 * | $85.25 | -10.6% | COM | N6596X109 |
| BIDU | BAIDU INC | 142 | $33,000 | 0.0% | $232.39 | $181.25 | +26.2% | SPON ADR REP A | 056752108 |
| CRM | SALESFORCE COM INC | 200 | $32,000 | 0.0% | $160.00 | $146.61 | +7.2% | COM | 79466L302 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 223 | $31,000 | 0.0% | $139.01 * | $109.38 | +16.8% | SHS | G96629103 |
| EEMV | ISHARES | 525 | $31,000 | 0.0% | $59.05 | $58.65 | +1.1% | EM MK MINVOL ETF | 464286533 |
| MCHP | MICROCHIP TECHNOLOGY INC | 391 | $31,000 | 0.0% | $79.28 * | $20.29 | +69.8% | COM | 595017104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 681 | $30,000 | 0.0% | $44.05 | $32.87 | +34.4% | SPONSORED ADR | 874039100 |
| GMF | SPDR INDEX SHS FDS | 300 | $29,000 | 0.0% | $96.67 | $77.72 | +24.6% | ASIA PACIF ETF | 78463X301 |
| — | KELLOGG CO | 400 | $28,000 | 0.0% | $70.00 * | $45.50 | +10.8% | COM | 487836108 |
| QUAL | ISHARES TR | 314 | $28,000 | 0.0% | $89.17 | $87.83 | +2.9% | MSCI USA QLT FAC | 46432F339 |
| — | WESTERN ASSET CLYM INFL OPP | 2,594 | $28,000 | 0.0% | $10.79 | $10.79 | — | COM | 95766R104 |
| BGS | B & G FOODS INC NEW | 1,000 | $27,000 | 0.0% | $27.00 * | $16.36 | -11.6% | COM | 05508R106 |
| — | LIBERTY GLOBAL PLC | 969 | $27,000 | 0.0% | $27.86 | $40.78 | — | SHS CL C | G5480U120 |
| BYLD | ISHARES TR | 1,096 | $26,000 | 0.0% | $23.72 | $24.16 | +0.0% | YLD OPTIM BD | 46434V787 |
| MSM | MSC INDL DIRECT INC | 285 | $25,000 | 0.0% | $87.72 | $64.58 | +36.4% | CL A | 553530106 |
| COMT | ISHARES U S ETF TR | 631 | $25,000 | 0.0% | $39.62 | $38.16 | +2.0% | COMMOD SEL STG | 46431W853 |
| LYG | LLOYDS BANKING GROUP PLC | 8,356 | $25,000 | 0.0% | $2.99 | $4.37 | -30.4% | SPONSORED ADR | 539439109 |
| — | CRH PLC | 765 | $25,000 | 0.0% | $32.68 | $35.00 | — | ADR | 12626K203 |
| MS | MORGAN STANLEY | 530 | $25,000 | 0.0% | $47.17 * | $28.66 | +29.8% | COM NEW | 617446448 |
| ARCC | ARES CAP CORP | 1,426 | $25,000 | 0.0% | $17.53 * | $8.47 | +2.1% | COM | 04010L103 |
| SPH | SUBURBAN PROPANE PARTNERS L | 1,000 | $24,000 | 0.0% | $24.00 | $25.14 | — | UNIT LTD PARTN | 864482104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 235 | $24,000 | 0.0% | $102.13 * | $68.92 | -6.0% | SHS - A - | N53745100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,108 | $24,000 | 0.0% | $21.66 | $26.11 | -16.7% | SHS NEW | M87915274 |
| SPG | SIMON PPTY GROUP INC NEW | 135 | $24,000 | 0.0% | $177.78 * | $101.85 | +16.8% | COM | 828806109 |
| VHT | VANGUARD WORLD FDS | 125 | $23,000 | 0.0% | $184.00 | $171.91 | +4.9% | HEALTH CAR ETF | 92204A504 |
| VOE | VANGUARD INDEX FDS | 200 | $23,000 | 0.0% | $115.00 | $113.63 | -0.5% | MCAP VL IDXVIP | 922908512 |
| — | QURATE RETAIL INC | 1,000 | $22,000 | 0.0% | $22.00 | $21.00 | — | COM SER A | 74915M100 |
| EQIX | EQUINIX INC | 51 | $22,000 | 0.0% | $431.37 * | $350.72 | +7.6% | COM PAR $0.001 | 29444U700 |
| SACH | SACHEM CAP CORP | 5,000 | $21,000 | 0.0% | $4.20 | $4.00 | — | COM | 78590A109 |
| VFH | VANGUARD WORLD FDS | 300 | $21,000 | 0.0% | $70.00 | $70.68 | -1.9% | FINANCIALS ETF | 92204A405 |
| — | TCF FINL CORP | 900 | $21,000 | 0.0% | $23.33 | $23.33 | — | COM | 872275102 |
| — | SWISS HELVETIA FD INC | 2,516 | $21,000 | 0.0% | $8.35 | $8.35 | — | COM | 870875101 |
| FREL | FIDELITY | 817 | $20,000 | 0.0% | $24.48 | $24.78 | -2.9% | MSCI RL EST ETF | 316092857 |
| — | PGIM GLOBAL SHORT DURATION H | 1,442 | $20,000 | 0.0% | $13.87 | $13.87 | — | COM | 69346J106 |
| — | VARIAN MED SYS INC | 175 | $20,000 | 0.0% | $114.29 | $80.34 | — | COM | 92220P105 |
| RYN | RAYONIER INC | 595 | $20,000 | 0.0% | $33.61 | $33.61 | — | COM | 754907103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 61 | $20,000 | 0.0% | $327.87 | $348.55 | -6.5% | CL A | 16119P108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 347 | $19,000 | 0.0% | $54.76 | $44.35 | +22.8% | COM | 538034109 |
| TPR | TAPESTRY INC | 350 | $18,000 | 0.0% | $51.43 * | $32.95 | +25.3% | COM | 876030107 |
| ENB | ENBRIDGE INC | 560 | $18,000 | 0.0% | $32.14 * | $21.45 | -5.3% | COM | 29250N105 |
| AMT | AMERICAN TOWER CORP NEW | 121 | $18,000 | 0.0% | $148.76 * | $119.74 | +0.5% | COM | 03027X100 |
| NEM | NEWMONT MINING CORP | 581 | $18,000 | 0.0% | $30.98 * | $27.37 | -11.4% | COM | 651639106 |
| KBA | KRANESHARES TR | 600 | $17,000 | 0.0% | $28.33 * | $28.27 | +2.3% | BOSERA MSCI CH | 500767405 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 221 | $17,000 | 0.0% | $76.92 * | $70.61 | -1.7% | CL A | 192446102 |
| FTV | FORTIVE CORP | 198 | $17,000 | 0.0% | $85.86 * | $31.07 | +65.9% | COM | 34959J108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 81 | $16,000 | 0.0% | $197.53 * | $163.34 | +18.0% | COM | 92532F100 |
| FDRR | FIDELITY | 507 | $16,000 | 0.0% | $31.56 * | $31.78 | +1.9% | DIVID ETF RISI | 316092832 |
| QCOM | QUALCOMM INC | 224 | $16,000 | 0.0% | $71.43 * | $52.73 | +14.1% | COM | 747525103 |
| — | BROOKLINE BANCORP INC DEL | 937 | $16,000 | 0.0% | $17.08 | $11.74 | — | COM | 11373M107 |
| XLP | SELECT SECTOR SPDR TR | 300 | $16,000 | 0.0% | $53.33 | $53.66 | +0.5% | SBI CONS STPLS | 81369Y308 |
| ACM | AECOM | 500 | $16,000 | 0.0% | $32.00 | $31.70 | -0.9% | COM | 00766T100 |
| DVN | DEVON ENERGY CORP NEW | 400 | $16,000 | 0.0% | $40.00 * | $26.09 | +9.4% | COM | 25179M103 |
| — | CORE LABORATORIES N V | 142 | $16,000 | 0.0% | $112.68 | $116.53 | — | COM | N22717107 |
| KR | KROGER CO | 500 | $15,000 | 0.0% | $30.00 * | $30.39 | -18.0% | COM | 501044101 |
| AMAT | APPLIED MATLS INC | 381 | $15,000 | 0.0% | $39.37 * | $37.87 | -5.8% | COM | 038222105 |
| GWX | SPDR INDEX SHS FDS | 451 | $15,000 | 0.0% | $33.26 * | $28.79 | +19.4% | S&P INTL SMLCP | 78463X871 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 759 | $15,000 | 0.0% | $19.76 | $17.82 | +9.4% | ORD SHS | G39108108 |
| EA | ELECTRONIC ARTS INC | 114 | $14,000 | 0.0% | $122.81 * | $125.63 | -6.7% | COM | 285512109 |
| CAG | CONAGRA FOODS INC | 400 | $14,000 | 0.0% | $35.00 * | $27.33 | -6.9% | COM | 205887102 |
| — | COHEN & STEERS CLOSED END OP | 1,000 | $13,000 | 0.0% | $13.00 | $13.00 | — | COM | 19248P106 |
| BAB | INVESCO EXCHNG TRADED FD TR | 430 | $13,000 | 0.0% | $30.23 * | $29.62 | -1.8% | TAXABLE MUN BD | 46138G805 |
| CUT | INVESCO EXCHNG TRADED FD TR | 406 | $13,000 | 0.0% | $32.02 | $32.51 | -1.6% | MSCI GBL TIMBR | 46138E545 |
| KWEB | KRANESHARES TR | 250 | $12,000 | 0.0% | $48.00 | $53.08 | -8.0% | CSI CHI INTERNET | 500767306 |
| FITB | FIFTH THIRD BANCORP | 419 | $12,000 | 0.0% | $28.64 * | $21.86 | -3.7% | COM | 316773100 |
| FMC | F M C CORP | 136 | $12,000 | 0.0% | $88.24 * | $47.78 | +29.6% | COM NEW | 302491303 |
| XLY | SELECT SECTOR SPDR TR | 100 | $12,000 | 0.0% | $120.00 * | $39.68 | +47.7% | SBI CONS DISCR | 81369Y407 |
| TAP | MOLSON COORS BREWING CO | 179 | $11,000 | 0.0% | $61.45 * | $71.15 | -28.8% | CL B | 60871R209 |
| CME | CME GROUP INC | 63 | $11,000 | 0.0% | $174.60 * | $121.09 | +8.1% | COM | 12572Q105 |
| HAIN | HAIN CELESTIAL GROUP INC | 387 | $11,000 | 0.0% | $28.42 * | $46.26 | -41.4% | COM | 405217100 |
| KRE | SPDR SERIES TRUST | 160 | $10,000 | 0.0% | $62.50 * | $62.33 | -4.7% | S&P REGL BKG | 78464A698 |
| SLQD | ISHARES TR | 202 | $10,000 | 0.0% | $49.50 | $49.64 | +0.0% | 0-5YR INVT GR CP | 46434V100 |
| MAS | MASCO CORP | 280 | $10,000 | 0.0% | $35.71 * | $34.15 | -4.8% | COM | 574599106 |
| ISRG | INTUITIVE SURGICAL INC | 18 | $10,000 | 0.0% | $555.56 * | $139.55 | +37.1% | COM NEW | 46120E602 |
| LW | LAMB WESTON HLDGS INC | 133 | $9,000 | 0.0% | $67.67 * | $61.44 | -2.9% | COM | 513272104 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 447 | $9,000 | 0.0% | $20.13 * | $34.41 | -40.1% | COM | 55405Y100 |
| LKQ | LKQ CORP | 270 | $9,000 | 0.0% | $33.33 * | $27.56 | +3.2% | COM | 501889208 |
| JBHT | HUNT J B TRANS SVCS INC | 72 | $9,000 | 0.0% | $125.00 * | $111.28 | -0.1% | COM | 445658107 |
| YUMC | YUM CHINA HLDGS INC | 260 | $9,000 | 0.0% | $34.62 | $26.68 | +31.6% | COM | 98850P109 |
| EQNR | EQUINOR ASA | 322 | $9,000 | 0.0% | $27.95 | $26.02 | +8.4% | SPONSORED ADR | 29446M102 |
| EVRG | EVERGY INC | 164 | $9,000 | 0.0% | $54.88 * | $40.03 | +4.2% | COM | 30034W106 |
| AVGO | BROADCOM INC | 38 | $9,000 | 0.0% | $236.84 * | $19.73 | +2.6% | COM | 11135F101 |
| FENY | FIDELITY | 400 | $9,000 | 0.0% | $22.50 * | $20.97 | +1.4% | MSCI ENERGY IDX | 316092402 |
| WT | WISDOMTREE INVTS INC | 1,082 | $9,000 | 0.0% | $8.32 | $8.49 | -0.1% | COM | 97717P104 |
| SNPS | SYNOPSYS INC | 78 | $8,000 | 0.0% | $102.56 * | $51.78 | +90.5% | COM | 871607107 |
| SNA | SNAP ON INC | 43 | $8,000 | 0.0% | $186.05 * | $131.37 | +15.7% | COM | 833034101 |
| OPLN | KAR AUCTION SVCS INC | 132 | $8,000 | 0.0% | $60.61 * | $15.71 | +43.8% | COM | 48238T109 |
| CWB | SPDR SERIES TRUST | 121 | $7,000 | 0.0% | $57.85 * | $53.60 | +0.6% | BRC CNV SECS ETF | 78464A359 |
| PNR | PENTAIR PLC | 168 | $7,000 | 0.0% | $41.67 * | $27.81 | +40.0% | SHS | G7S00T104 |
| RRX | REGAL BELOIT CORP | 79 | $7,000 | 0.0% | $88.61 * | $61.17 | +34.8% | COM | 758750103 |
| — | BERRY PLASTICS GROUP INC | 135 | $7,000 | 0.0% | $51.85 | $55.27 | — | COM | 08579W103 |
| — | BLACKROCK FLOAT RATE OME STR | 507 | $7,000 | 0.0% | $13.81 | $13.81 | — | COM | 09255X100 |
| VNM | VANECK VECTORS ETF TR | 400 | $7,000 | 0.0% | $17.50 * | $16.25 | +3.5% | VIETNAM ETF | 92189F817 |
| CRL | CHARLES RIV LABS INTL INC | 50 | $7,000 | 0.0% | $140.00 * | $72.36 | +85.9% | COM | 159864107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 53 | $7,000 | 0.0% | $132.08 * | $63.09 | +52.5% | COM | 015271109 |
| LDOS | LEIDOS HLDGS INC | 98 | $7,000 | 0.0% | $71.43 * | $61.08 | +2.2% | COM | 525327102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 100 | $7,000 | 0.0% | $70.00 * | $62.14 | +6.0% | COM NEW | 457985208 |
| DTE | DTE ENERGY CO | 61 | $7,000 | 0.0% | $114.75 * | $56.09 | +30.1% | COM | 233331107 |
| DAR | DARLING INGREDIENTS INC | 315 | $6,000 | 0.0% | $19.05 | $12.67 | +52.4% | COM | 237266101 |
| PGF | INVESCO EXCHANGE TRADED FD T | 331 | $6,000 | 0.0% | $18.13 | $18.38 | -1.1% | FINL PFD ETF | 46137V621 |
| — | CIMAREX ENERGY CO | 62 | $6,000 | 0.0% | $96.77 | $115.75 | — | COM | 171798101 |
| — | AMERICAN CAMPUS CMNTYS INC | 141 | $6,000 | 0.0% | $42.55 | $49.21 | — | COM | 024835100 |
| CLH | CLEAN HARBORS INC | 90 | $6,000 | 0.0% | $66.67 * | $46.99 | +52.3% | COM | 184496107 |
| — | TREEHOUSE FOODS INC | 124 | $6,000 | 0.0% | $48.39 | $61.48 | — | COM | 89469A104 |
| MGA | MAGNA INTL INC | 106 | $6,000 | 0.0% | $56.60 * | $43.73 | -4.5% | COM | 559222401 |
| — | UBS AG JERSEY BRH | 305 | $6,000 | 0.0% | $19.67 | $19.67 | — | ETRAC WELLS BDCI | 902641588 |
| SMG | SCOTTS MIRACLE GRO CO | 70 | $6,000 | 0.0% | $85.71 * | $70.58 | -14.0% | CL A | 810186106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 2,746 | $6,000 | 0.0% | $2.18 * | $11.62 | -82.0% | COM | G65773106 |
| — | NOBLE ENERGY INC | 201 | $6,000 | 0.0% | $29.85 | $33.56 | — | COM | 655044105 |
| KMI | KINDER MORGAN INC DEL | 352 | $6,000 | 0.0% | $17.05 * | $11.69 | -0.5% | COM | 49456B101 |
| DVYE | ISHARES | 152 | $6,000 | 0.0% | $39.47 | $39.73 | -2.1% | EM MKTS DIV ETF | 464286319 |
| — | PACWEST BANCORP DEL | 120 | $6,000 | 0.0% | $50.00 | $49.17 | — | COM | 695263103 |
| NFLX | NETFLIX INC | 16 | $6,000 | 0.0% | $375.00 * | $27.22 | +37.4% | COM | 64110L106 |
| PNW | PINNACLE WEST CAP CORP | 81 | $6,000 | 0.0% | $74.07 * | $44.54 | +31.5% | COM | 723484101 |
| — | EXCHANGE TRADED CONCEPTS TR | 310 | $6,000 | 0.0% | $19.35 | $19.35 | — | YLD SHS HGH INC | 301505301 |
| RGA | REINSURANCE GROUP AMER INC | 43 | $6,000 | 0.0% | $139.53 * | $90.56 | +59.6% | COM NEW | 759351604 |
| RPM | RPM INTL INC | 85 | $6,000 | 0.0% | $70.59 * | $50.15 | +29.5% | COM | 749685103 |
| VVV | VALVOLINE INC | 266 | $6,000 | 0.0% | $22.56 * | $21.18 | +1.5% | COM | 92047W101 |
| PTC | PTC INC | 61 | $6,000 | 0.0% | $98.36 * | $36.24 | +193.0% | COM | 69370C100 |
| BXMT | BLACKSTONE MTG TR INC | 188 | $6,000 | 0.0% | $31.91 | $26.15 | — | COM CL A | 09257W100 |
| — | ROYAL DUTCH SHELL PLC | 89 | $6,000 | 0.0% | $67.42 | $67.42 | — | SPONS ADR A | 780259206 |
| CBRE | CBRE GROUP INC | 131 | $6,000 | 0.0% | $45.80 * | $45.55 | -3.2% | CL A | 12504L109 |
| QRVO | QORVO INC | 65 | $5,000 | 0.0% | $76.92 | $50.74 | +51.5% | COM | 74736K101 |
| FCX | FREEPORT-MCMORAN INC | 324 | $5,000 | 0.0% | $15.43 * | $12.87 | -1.4% | CL B | 35671D857 |
| GDX | VANECK VECTORS ETF TR | 271 | $5,000 | 0.0% | $18.45 | $19.97 | -7.2% | GOLD MINERS ETF | 92189F106 |
| — | PINNACLE FINL PARTNERS INC | 80 | $5,000 | 0.0% | $62.50 | $62.50 | — | COM | 72346Q104 |
| BWA | BORGWARNER INC | 108 | $5,000 | 0.0% | $46.30 * | $30.40 | +10.5% | COM | 099724106 |
| BRX | BRIXMOR PPTY GROUP INC | 267 | $5,000 | 0.0% | $18.73 | $23.24 | — | COM | 11120U105 |
| — | BLACKROCK ENERGY & RES TR | 311 | $5,000 | 0.0% | $16.08 | $16.08 | — | COM | 09250U101 |
| ARMK | ARAMARK | 106 | $5,000 | 0.0% | $47.17 * | $21.94 | +29.1% | COM | 03852U106 |
| MAA | MID-AMER APT CMNTYS INC | 48 | $5,000 | 0.0% | $104.17 * | $69.42 | +12.3% | COM | 59522J103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 179 | $5,000 | 0.0% | $27.93 * | $16.37 | +80.5% | COM | 01741R102 |
| — | STERICYCLE INC | 81 | $5,000 | 0.0% | $61.73 | $105.26 | — | COM | 858912108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 45 | $5,000 | 0.0% | $111.11 | $143.97 | — | COM | 82669G104 |
| DLR | DIGITAL RLTY TR INC | 45 | $5,000 | 0.0% | $111.11 * | $92.56 | -5.4% | COM | 253868103 |
| NVT | NVENT ELECTRIC PLC | 168 | $5,000 | 0.0% | $29.76 * | $21.84 | +6.5% | SHS | G6700G107 |
| HST | HOST HOTELS & RESORTS INC | 247 | $5,000 | 0.0% | $20.24 * | $11.03 | +45.9% | COM | 44107P104 |
| SONY | SONY CORP | 77 | $5,000 | 0.0% | $64.94 * | $49.25 | +23.1% | ADR NEW | 835699307 |
| — | NEWFIELD EXPL CO | 166 | $5,000 | 0.0% | $30.12 | $33.11 | — | COM | 651290108 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 205 | $5,000 | 0.0% | $24.39 * | $23.06 | +0.5% | SR LN ETF | 46138G508 |
| OLN | OLIN CORP | 174 | $4,000 | 0.0% | $22.99 * | $19.92 | +4.9% | COM PAR $1 | 680665205 |
| NHI | NATIONAL HEALTH INVS INC | 50 | $4,000 | 0.0% | $80.00 | $80.00 | — | COM | 63633D104 |
| PICK | ISHARES INC | 131 | $4,000 | 0.0% | $30.53 * | $31.64 | +3.0% | MSCI GBL ETF | 46434G848 |
| NI | NISOURCE INC | 157 | $4,000 | 0.0% | $25.48 * | $20.80 | -5.6% | COM | 65473P105 |
| SON | SONOCO PRODS CO | 70 | $4,000 | 0.0% | $57.14 * | $39.65 | +8.9% | COM | 835495102 |
| — | SALIENT MIDSTREAM & MLP FD | 436 | $4,000 | 0.0% | $9.17 | $9.17 | — | SH BEN INT | 79471V105 |
| FLR | FLUOR CORP NEW | 73 | $4,000 | 0.0% | $54.79 | $42.81 | +29.6% | COM | 343412102 |
| CRI | CARTER INC | 44 | $4,000 | 0.0% | $90.91 * | $74.82 | +5.6% | COM | 146229109 |
| — | BEMIS INC | 80 | $4,000 | 0.0% | $50.00 | $46.79 | — | COM | 081437105 |
| INGR | INGREDION INC | 40 | $4,000 | 0.0% | $100.00 * | $102.11 | +2.8% | COM | 457187102 |
| MLSS | MILESTONE SCIENTIFIC INC | 5,000 | $4,000 | 0.0% | $0.80 * | $0.78 | -5.2% | COM NEW | 59935P209 |
| — | TC PIPELINES LP | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | UT COM LTD PRT | 87233Q108 |
| COR | AMERISOURCEBERGEN CORP | 32 | $3,000 | 0.0% | $93.75 * | $71.61 | +0.2% | COM | 03073E105 |
| APH | AMPHENOL CORP NEW | 28 | $3,000 | 0.0% | $107.14 * | $20.87 | +5.1% | CL A | 032095101 |
| HPQ | HP INC | 115 | $3,000 | 0.0% | $26.09 * | $14.27 | +41.1% | COM | 40434L105 |
| IEX | IDEX CORP | 17 | $3,000 | 0.0% | $176.47 * | $126.86 | +8.6% | COM | 45167R104 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 125 | $3,000 | 0.0% | $24.00 * | $22.92 | -0.5% | CEF INM COMPSI | 46138E404 |
| — | MICHAELS COS INC | 181 | $3,000 | 0.0% | $16.57 | $21.99 | — | COM | 59408Q106 |
| — | ENVISION HEALTHCARE CORP | 67 | $3,000 | 0.0% | $44.78 | $54.18 | — | COM | 29414D100 |
| NWL | NEWELL RUBBERMAID INC | 145 | $3,000 | 0.0% | $20.69 * | $19.61 | -26.4% | COM | 651229106 |
| PTEN | PATTERSON UTI ENERGY INC | 173 | $3,000 | 0.0% | $17.34 | $24.74 | -30.8% | COM | 703481101 |
| — | PATTERSON COMPANIES INC | 136 | $3,000 | 0.0% | $22.06 | $43.30 | — | COM | 703395103 |
| SLVP | ISHARES | 388 | $3,000 | 0.0% | $7.73 * | $9.01 | -8.2% | GLB SILV MIN ETF | 464286327 |
| NYT | NEW YORK TIMES CO | 150 | $3,000 | 0.0% | $20.00 * | $12.16 | +78.3% | CL A | 650111107 |
| KDP | KEURIG DR PEPPER INC | 112 | $3,000 | 0.0% | $26.79 * | $19.52 | -0.9% | COM | 49271V100 |
| — | AVIANCA HLDGS SA | 500 | $3,000 | 0.0% | $6.00 | $6.00 | — | SPON ADR REP PFD | 05367G100 |
| — | CALLON PETE CO DEL | 279 | $3,000 | 0.0% | $10.75 | $10.75 | — | COM | 13123X102 |
| RIO | RIO TINTO PLC | 66 | $3,000 | 0.0% | $45.45 * | $54.50 | -6.4% | SPONSORED ADR | 767204100 |
| SAN | BANCO SANTANDER SA | 572 | $3,000 | 0.0% | $5.24 * | $6.59 | -24.2% | ADR | 05964H105 |
| OZK | BANK OZK | 69 | $3,000 | 0.0% | $43.48 * | $31.35 | -7.5% | COM | 06417N103 |
| TROW | PRICE T ROWE GROUP INC | 25 | $3,000 | 0.0% | $120.00 * | $82.41 | -0.3% | COM | 74144T108 |
| — | PINNACLE FOODS INC DEL | 48 | $3,000 | 0.0% | $62.50 | $62.50 | — | COM | 72348P104 |
| BNDX | VANGUARD CHARLOTTE FDS | 41 | $2,000 | 0.0% | $48.78 * | $54.51 | +0.1% | INTL BD IDX ETF | 92203J407 |
| VOD | VODAFONE GROUP PLC NEW | 100 | $2,000 | 0.0% | $20.00 * | $23.24 | -6.6% | SPNSR ADR NO PAR | 92857W308 |
| BSV | VANGUARD BD INDEX FD INC | 27 | $2,000 | 0.0% | $74.07 * | $78.13 | -0.1% | SHORT TRM BOND | 921937827 |
| VXF | VANGUARD INDEX FDS | 17 | $2,000 | 0.0% | $117.65 * | $116.00 | +5.7% | EXTEND MKT ETF | 922908652 |
| — | FIAT CHRYSLER AUTOMOBILES N | 141 | $2,000 | 0.0% | $14.18 | $21.28 | — | SHS | N31738102 |
| — | SYMANTEC CORP | 100 | $2,000 | 0.0% | $20.00 | $17.54 | — | COM | 871503108 |
| — | DISCOVER FINL SVCS | 22 | $2,000 | 0.0% | $90.91 | $56.63 | — | COM | 254709108 |
| HUN | HUNTSMAN CORP | 70 | $2,000 | 0.0% | $28.57 * | $32.73 | -16.8% | COM | 447011107 |
| — | APERGY CORP | 35 | $2,000 | 0.0% | $57.14 | $38.60 | — | COM | 03755L104 |
| MAN | MANPOWERGROUP INC | 18 | $2,000 | 0.0% | $111.11 * | $78.09 | +10.1% | COM | 56418H100 |
| XLRE | SELECT SECTOR SPDR TR | 69 | $2,000 | 0.0% | $28.99 * | $33.55 | -2.8% | RL EST SEL SEC | 81369Y860 |
| — | SVB FINL GROUP | 6 | $2,000 | 0.0% | $333.33 | $106.38 | — | COM | 78486Q101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 26 | $2,000 | 0.0% | $76.92 * | $79.88 | -1.1% | COM | 43300A203 |
| — | NOBLE CORP PLC | 290 | $2,000 | 0.0% | $6.90 | $6.90 | — | SHS USD | G65431101 |
| RING | ISHARES INC | 153 | $2,000 | 0.0% | $13.07 * | $15.58 | -8.3% | MSCI GBL GOLD MN | 46434G855 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 115 | $2,000 | 0.0% | $17.39 * | $6.47 | +100.3% | COM | 42824C109 |
| JEF | JEFFERIES FINL GROUP INC | 100 | $2,000 | 0.0% | $20.00 * | $16.62 | -5.3% | COM | 47233W109 |
| BIV | VANGUARD BD INDEX FD INC | 13 | $1,000 | 0.0% | $76.92 * | $80.77 | -0.4% | INTERMED TERM | 921937819 |
| BEN | FRANKLIN RES INC | 38 | $1,000 | 0.0% | $26.32 * | $24.03 | -9.8% | COM | 354613101 |
| BMO | BANK MONTREAL QUE | 15 | $1,000 | 0.0% | $66.67 * | $38.20 | +58.5% | COM | 063671101 |
| BLV | VANGUARD BD INDEX FD INC | 10 | $1,000 | 0.0% | $100.00 * | $88.55 | -1.3% | LONG TERM BOND | 921937793 |
| TELFY | TELEFONICA S A | 187 | $1,000 | 0.0% | $5.35 * | $9.83 | -20.0% | SPONSORED ADR | 879382208 |
| BLD | TOPBUILD CORP | 19 | $1,000 | 0.0% | $52.63 * | $71.22 | -20.2% | COM | 89055F103 |
| ADNT | ADIENT PLC | 23 | $1,000 | 0.0% | $43.48 * | $48.59 | -19.1% | ORD SHS | G0084W101 |
| MFC | MANULIFE FINL CORP | 49 | $1,000 | 0.0% | $20.41 * | $19.73 | -9.4% | COM | 56501R106 |
| — | MICRO FOCUS INTERNATIONAL PL | 15 | $0 | 0.0% | $0.00 | $29.94 | — | SPON ADR | 594837304 |
| — | DELL TECHNOLOGIES INC | 5 | $0 | 0.0% | $0.00 | $47.61 | — | COM CL V | 24703L103 |
| RIG | TRANSOCEAN LTD | 13 | $0 | 0.0% | $0.00 | $11.97 | +16.5% | REG SHS | H8817H100 |
| — | UNITI GROUP INC | 6 | $0 | 0.0% | $0.00 | — | — | COM | 91325V108 |
| — | WINDSTREAM HLDGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM PAR | 97382A309 |
| — | NABORS INDUSTRIES LTD | 30 | $0 | 0.0% | $0.00 | $9.17 | — | SHS | G6359F103 |
| BKR | BAKER HUGHES A GE CO | 12 | $0 | 0.0% | $0.00 | $28.18 | -2.6% | CL | 05722G100 |
| NOK | NOKIA CORP | 40 | $0 | 0.0% | $0.00 | $5.99 | -6.9% | SPONSORED ADR | 654902204 |
| — | PERSPECTA INC | 4 | $0 | 0.0% | $0.00 | $16.13 | — | COM | 715347100 |