CIK: 0000759944 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 11, 2019
Total Value ($000): $1,100,617 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 458,744 | $46,594 | 4.2% | $60.57 | +65.1% | COM | 594918104 |
| EFA | ISHARES TR | 621,177 | $36,513 | 3.3% | $62.82 | — | MSCI EAFE ETF | 464287465 |
| IVV | ISHARES TR | 137,630 | $34,629 | 3.1% | $208.71 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 134,169 | $33,532 | 3.0% | $215.55 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 201,279 | $33,425 | 3.0% | $148.38 | — | CORE S&P MCP ETF | 464287507 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 99,182 | $30,020 | 2.7% | $266.16 | — | UTSER1 S&PDCRP | 78467Y107 |
| IEFA | ISHARES TR | 544,549 | $29,950 | 2.7% | $64.40 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 182,349 | $28,764 | 2.6% | $25.84 | +78.1% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 118,969 | $27,340 | 2.5% | $228.05 | — | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO | 195,797 | $19,114 | 1.7% | $52.23 | +67.6% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 146,310 | $18,881 | 1.7% | $77.19 | +47.9% | COM | 478160104 |
| V | VISA INC | 124,156 | $16,381 | 1.5% | $72.39 | +81.5% | COM CL A | 92826C839 |
| BA | BOEING CO | 49,720 | $16,034 | 1.5% | $163.14 | +105.3% | COM | 097023105 |
| GOOGL | ALPHABET INC | 15,244 | $15,929 | 1.4% | $37.38 | +43.5% | CAP STK CL A | 02079K305 |
| NEE | NEXTERA ENERGY INC | 88,642 | $15,407 | 1.4% | $20.13 | +82.1% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 61,700 | $15,371 | 1.4% | $103.68 | +126.7% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 10,093 | $15,160 | 1.4% | $39.35 | +111.3% | COM | 023135106 |
| PEP | PEPSICO INC | 132,607 | $14,650 | 1.3% | $76.62 | +18.3% | COM | 713448108 |
| HD | HOME DEPOT INC | 79,242 | $13,615 | 1.2% | $108.33 | +38.8% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 64,610 | $13,192 | 1.2% | $138.21 | +51.1% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 67,631 | $13,165 | 1.2% | $117.64 | +33.3% | COM | 031162100 |
| MCD | MCDONALDS CORP | 70,864 | $12,583 | 1.1% | $112.58 | +33.3% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 222,228 | $12,493 | 1.1% | $27.82 | +38.8% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 112,322 | $12,316 | 1.1% | $100.37 | +8.7% | COM DISNEY | 254687106 |
| ADBE | ADOBE SYS INC | 51,546 | $11,662 | 1.1% | $105.03 | +129.8% | COM | 00724F101 |
| T | AT&T INC | 401,285 | $11,453 | 1.0% | $13.46 | +4.2% | COM | 00206R102 |
| COP | CONOCOPHILLIPS | 181,716 | $11,330 | 1.0% | $36.92 | +44.6% | COM | 20825C104 |
| PFE | PFIZER INC | 258,700 | $11,292 | 1.0% | $24.85 | +20.8% | COM | 717081103 |
| INTC | INTEL CORP | 239,712 | $11,250 | 1.0% | $37.38 | +7.5% | COM | 458140100 |
| NKE | NIKE INC | 149,175 | $11,060 | 1.0% | $65.08 | +4.7% | CL B | 654106103 |
| TXN | TEXAS INSTRS INC | 114,839 | $10,853 | 1.0% | $43.40 | +82.3% | COM | 882508104 |
| XLB | SELECT SECTOR SPDR TR | 212,666 | $10,744 | 1.0% | $43.84 | — | SBI MATERIALS | 81369Y100 |
| GOOG | ALPHABET INC | 10,368 | $10,737 | 1.0% | $35.84 | +48.2% | CAP STK CL C | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 47,818 | $10,701 | 1.0% | $131.70 | +74.8% | COM | 883556102 |
| WMT | WAL-MART STORES INC | 112,488 | $10,478 | 1.0% | $23.59 | +21.9% | COM | 931142103 |
| CI | CIGNA CORP NEW | 54,743 | $10,396 | 0.9% | $190.77 | 0.0% | COM | 125523100 |
| XLE | SELECT SECTOR SPDR TR | 177,603 | $10,186 | 0.9% | $66.22 | — | SBI INT-ENERGY | 81369Y506 |
| UNP | UNION PAC CORP | 73,674 | $10,184 | 0.9% | $114.84 | +10.1% | COM | 907818108 |
| BAC | BANK AMER CORP | 403,268 | $9,936 | 0.9% | $23.43 | -2.7% | COM | 060505104 |
| FISV | FISERV INC | 126,117 | $9,268 | 0.8% | $58.35 | +32.5% | COM | 337738108 |
| C | CITIGROUP INC | 171,802 | $8,944 | 0.8% | $41.30 | +19.5% | COM NEW | 172967424 |
| ORCL | ORACLE CORP | 194,482 | $8,781 | 0.8% | $39.93 | +8.1% | COM | 68389X105 |
| CTAS | CINTAS CORP | 52,113 | $8,755 | 0.8% | $20.46 | +103.5% | COM | 172908105 |
| CVX | CHEVRON CORP NEW | 80,263 | $8,732 | 0.8% | $74.67 | +13.5% | COM | 166764100 |
| SPGI | S&P GLOBAL INC | 50,205 | $8,531 | 0.8% | $96.34 | +74.8% | COM | 78409V104 |
| LLY | LILLY ELI & CO | 71,924 | $8,323 | 0.8% | $73.26 | +38.4% | COM | 532457108 |
| META | FACEBOOK INC | 62,872 | $8,242 | 0.7% | $111.31 | +29.2% | CL A | 30303M102 |
| PNC | PNC FINL SVCS GROUP INC | 68,771 | $8,039 | 0.7% | $67.02 | +47.7% | COM | 693475105 |
| MRSH | MARSH & MCLENNAN COS INC | 100,736 | $8,034 | 0.7% | $48.21 | +54.5% | COM | 571748102 |
| YUM | YUM BRANDS INC | 87,139 | $8,010 | 0.7% | $65.72 | +19.3% | COM | 988498101 |
| WM | WASTE MGMT INC DEL | 88,468 | $7,873 | 0.7% | $56.64 | +40.7% | COM | 94106L109 |
| CMCSA | COMCAST CORP NEW | 230,370 | $7,844 | 0.7% | $27.93 | +8.9% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 180,389 | $7,816 | 0.7% | $30.60 | +20.6% | COM | 17275R102 |
| EW | EDWARDS LIFESCIENCES CORP | 50,804 | $7,782 | 0.7% | $43.43 | +16.5% | COM | 28176E108 |
| HON | HONEYWELL INTL INC | 58,699 | $7,755 | 0.7% | $78.74 | +49.5% | COM | 438516106 |
| BSX | BOSTON SCIENTIFIC CORP | 217,494 | $7,686 | 0.7% | $18.17 | +99.6% | COM | 101137107 |
| AXP | AMERICAN EXPRESS CO | 79,741 | $7,601 | 0.7% | $91.35 | +4.0% | COM | 025816109 |
| CAT | CATERPILLAR INC DEL | 59,696 | $7,586 | 0.7% | $85.14 | +31.0% | COM | 149123101 |
| CLX | CLOROX CO DEL | 49,102 | $7,568 | 0.7% | $93.46 | +35.4% | COM | 189054109 |
| ITW | ILLINOIS TOOL WKS INC | 57,066 | $7,229 | 0.7% | $86.41 | +27.9% | COM | 452308109 |
| COST | COSTCO WHSL CORP NEW | 34,767 | $7,083 | 0.6% | $153.66 | +31.4% | COM | 22160K105 |
| BIIB | BIOGEN INC | 23,164 | $6,971 | 0.6% | $281.45 | +13.4% | COM | 09062X103 |
| DG | DOLLAR GEN CORP NEW | 64,409 | $6,961 | 0.6% | $86.77 | +13.7% | COM | 256677105 |
| ACN | ACCENTURE PLC IRELAND | 48,829 | $6,886 | 0.6% | $89.89 | +58.9% | SHS CLASS A | G1151C101 |
| USMV | ISHARES TR | 128,958 | $6,757 | 0.6% | $50.46 | — | USA MIN VOL ETF | 46429B697 |
| HSY | HERSHEY CO | 61,759 | $6,619 | 0.6% | $82.04 | +9.7% | COM | 427866108 |
| XOM | EXXON MOBIL CORP | 96,306 | $6,567 | 0.6% | $51.45 | +9.6% | COM | 30231G102 |
| — | HARRIS CORP DEL | 47,933 | $6,454 | 0.6% | $90.93 | — | COM | 413875105 |
| MSI | MOTOROLA SOLUTIONS INC | 55,072 | $6,335 | 0.6% | $97.78 | +15.3% | COM NEW | 620076307 |
| — | AON PLC | 40,613 | $5,904 | 0.5% | $109.39 | — | SHS CL A | G0408V102 |
| VLO | VALERO ENERGY CORP NEW | 78,690 | $5,899 | 0.5% | $45.42 | +44.3% | COM | 91913Y100 |
| ZTS | ZOETIS INC | 68,502 | $5,859 | 0.5% | $72.62 | +17.1% | CL A | 98978V103 |
| SYY | SYSCO CORP | 91,503 | $5,734 | 0.5% | $41.26 | +35.1% | COM | 871829107 |
| IVW | ISHARES TR | 37,797 | $5,695 | 0.5% | $116.04 | — | S&P 500 GRWT ETF | 464287309 |
| PYPL | PAYPAL HLDGS INC | 67,432 | $5,670 | 0.5% | $80.49 | +3.2% | COM | 70450Y103 |
| GOVT | ISHARES TR | 226,951 | $5,595 | 0.5% | $24.94 | — | CORE US TR BD | 46429B267 |
| PGR | PROGRESSIVE CORP OHIO | 90,841 | $5,481 | 0.5% | $51.59 | +1.7% | COM | 743315103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 103,876 | $4,735 | 0.4% | $47.42 | — | ALLWRLD EX US | 922042775 |
| TGT | TARGET CORP | 70,332 | $4,648 | 0.4% | $67.66 | -6.5% | COM | 87612E106 |
| CWI | SPDR INDEX SHS FDS | 141,161 | $4,622 | 0.4% | $36.18 | — | MSCI ACWI EXUS | 78463X848 |
| VMBS | VANGUARD SCOTTSDALE FDS | 83,738 | $4,311 | 0.4% | $52.17 | — | MORTG-BACK SEC | 92206C771 |
| LQD | ISHARES TR | 32,229 | $3,636 | 0.3% | $117.55 | — | IBOXX INV CP ETF | 464287242 |
| MMM | 3M CO | 17,990 | $3,428 | 0.3% | $92.66 | +38.4% | COM | 88579Y101 |
| IEF | ISHARES TR | 31,187 | $3,250 | 0.3% | $108.97 | — | 7-10 Y TR BD ETF | 464287440 |
| PG | PROCTER & GAMBLE CO | 35,131 | $3,229 | 0.3% | $58.32 | +28.2% | COM | 742718109 |
| KO | COCA COLA CO | 66,736 | $3,160 | 0.3% | $30.85 | +24.4% | COM | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 22,177 | $2,908 | 0.3% | $69.13 | +75.3% | COM | 053015103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 32,896 | $2,564 | 0.2% | $78.84 | — | SHRT TRM CORP BD | 92206C409 |
| DUK | DUKE ENERGY CORP NEW | 28,149 | $2,429 | 0.2% | $47.58 | +34.3% | COM NEW | 26441C204 |
| IEMG | ISHARES INC | 50,694 | $2,390 | 0.2% | $52.11 | — | CORE MSCI EMKT | 46434G103 |
| CVS | CVS HEALTH CORP | 34,437 | $2,256 | 0.2% | $68.74 | -13.6% | COM | 126650100 |
| IJR | ISHARES TR | 31,014 | $2,150 | 0.2% | $92.72 | — | CORE S&P SCP ETF | 464287804 |
| ABBV | ABBVIE INC | 23,168 | $2,136 | 0.2% | $37.66 | +72.0% | COM | 00287Y109 |
| — | UNITED TECHNOLOGIES CORP | 19,738 | $2,101 | 0.2% | $101.00 | — | COM | 913017109 |
| DHR | DANAHER CORP DEL | 20,364 | $2,100 | 0.2% | $43.86 | +100.4% | COM | 235851102 |
| IWR | ISHARES TR | 44,224 | $2,056 | 0.2% | $78.43 | — | RUS MID-CAP ETF | 464287499 |
| CL | COLGATE PALMOLIVE CO | 32,786 | $1,952 | 0.2% | $53.06 | -0.3% | COM | 194162103 |
| ABT | ABBOTT LABS | 26,065 | $1,885 | 0.2% | $36.55 | +70.0% | COM | 002824100 |
| DON | WISDOMTREE TR | 58,789 | $1,860 | 0.2% | $51.96 | — | MIDCAP DIVI FD | 97717W505 |
| MRK | MERCK & CO INC NEW | 24,230 | $1,851 | 0.2% | $38.69 | +46.0% | COM | 58933Y105 |
| BMY | BRISTOL MYERS SQUIBB CO | 35,146 | $1,827 | 0.2% | $42.72 | -4.1% | COM | 110122108 |
| WFC | WELLS FARGO & CO NEW | 36,083 | $1,663 | 0.2% | $40.71 | +3.3% | COM | 949746101 |
| TJX | TJX COS INC NEW | 34,910 | $1,561 | 0.1% | $38.49 | +19.2% | COM | 872540109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,438 | $1,528 | 0.1% | $95.86 | -8.3% | COM | 459200101 |
| — | DOWDUPONT INC | 27,810 | $1,488 | 0.1% | $69.23 | — | COM | 26078J100 |
| ECL | ECOLAB INC | 9,501 | $1,400 | 0.1% | $105.00 | +34.7% | COM | 278865100 |
| LOW | LOWES COS INC | 12,987 | $1,200 | 0.1% | $63.60 | +33.0% | COM | 548661107 |
| GILD | GILEAD SCIENCES INC | 18,475 | $1,155 | 0.1% | $54.10 | -2.0% | COM | 375558103 |
| GD | GENERAL DYNAMICS CORP | 7,112 | $1,118 | 0.1% | $115.75 | +31.4% | COM | 369550108 |
| ALGN | ALIGN TECHNOLOGY INC | 5,216 | $1,092 | 0.1% | $65.75 | +284.3% | COM | 016255101 |
| IWM | ISHARES TR | 7,055 | $945 | 0.1% | $117.27 | — | RUSSELL 2000 ETF | 464287655 |
| AGG | ISHARES TR | 8,830 | $940 | 0.1% | $125.21 | — | CORE US AGGBD ET | 464287226 |
| XLK | SELECT SECTOR SPDR TR | 14,411 | $893 | 0.1% | $59.03 | — | TECHNOLOGY | 81369Y803 |
| DVY | ISHARES TR | 9,912 | $885 | 0.1% | $83.20 | — | SELECT DIVID ETF | 464287168 |
| EMR | EMERSON ELEC CO | 14,438 | $863 | 0.1% | $36.56 | +55.9% | COM | 291011104 |
| KMB | KIMBERLY CLARK CORP | 7,520 | $857 | 0.1% | $85.16 | +1.5% | COM | 494368103 |
| NOC | NORTHROP GRUMMAN CORP | 3,406 | $834 | 0.1% | $183.11 | +34.0% | COM | 666807102 |
| SHY | ISHARES TR | 9,920 | $829 | 0.1% | $86.71 | — | 1-3 YR TR BD ETF | 464287457 |
| NSC | NORFOLK SOUTHERN CORP | 5,335 | $797 | 0.1% | $74.36 | +91.4% | COM | 655844108 |
| SHW | SHERWIN WILLIAMS CO | 2,007 | $790 | 0.1% | $78.73 | +60.8% | COM | 824348106 |
| USB | US BANCORP DEL | 16,933 | $774 | 0.1% | $29.33 | +30.5% | COM NEW | 902973304 |
| EMB | ISHARES TR | 7,370 | $766 | 0.1% | $111.23 | — | JP MOR EM MK ETF | 464288281 |
| — | HIGHLAND FDS I | 44,501 | $765 | 0.1% | $18.28 | — | HI LD IBOXX SRLN | 430101774 |
| — | GENERAL ELECTRIC CO | 99,973 | $757 | 0.1% | $32.00 | — | COM | 369604103 |
| D | DOMINION RES INC VA NEW | 10,567 | $755 | 0.1% | $45.78 | +16.3% | COM | 25746U109 |
| IVE | ISHARES TR | 7,455 | $754 | 0.1% | $89.05 | — | S&P 500 VAL ETF | 464287408 |
| SO | SOUTHERN CO | 17,087 | $750 | 0.1% | $30.56 | +12.1% | COM | 842587107 |
| ED | CONSOLIDATED EDISON INC | 9,504 | $727 | 0.1% | $49.58 | +22.0% | COM | 209115104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,227 | $695 | 0.1% | $40.23 | — | FTSE EMR MKT ETF | 922042858 |
| COF | CAPITAL ONE FINL CORP | 9,131 | $690 | 0.1% | $64.82 | +18.1% | COM | 14040H105 |
| PFF | ISHARES TR | 19,970 | $683 | 0.1% | $38.52 | — | U.S. PFD STK ETF | 464288687 |
| HSIC | SCHEIN HENRY INC | 8,668 | $680 | 0.1% | $63.69 | +3.4% | COM | 806407102 |
| SBUX | STARBUCKS CORP | 10,285 | $662 | 0.1% | $49.21 | +9.0% | COM | 855244109 |
| IDV | ISHARES TR | 22,785 | $654 | 0.1% | $32.30 | — | INTL SEL DIV ETF | 464288448 |
| MA | MASTERCARD INC | 3,348 | $632 | 0.1% | $112.11 | +70.3% | CL A | 57636Q104 |
| PM | PHILIP MORRIS INTL INC | 9,386 | $627 | 0.1% | $58.11 | -1.4% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 12,525 | $618 | 0.1% | $29.80 | +11.2% | COM | 02209S103 |
| EEM | ISHARES TR | 14,967 | $585 | 0.1% | $35.76 | — | MSCI EMG MKT ETF | 464287234 |
| PSX | PHILLIPS 66 | 6,681 | $575 | 0.1% | $61.30 | +19.5% | COM | 718546104 |
| GWW | GRAINGER W W INC | 2,017 | $570 | 0.1% | $175.93 | +53.8% | COM | 384802104 |
| CHD | CHURCH & DWIGHT INC | 8,461 | $557 | 0.1% | $42.62 | +36.4% | COM | 171340102 |
| PPG | PPG INDS INC | 5,422 | $555 | 0.1% | $88.15 | +2.6% | COM | 693506107 |
| AFL | AFLAC INC | 11,810 | $539 | 0.0% | $30.53 | +23.1% | COM | 001055102 |
| GIS | GENERAL MLS INC | 13,474 | $525 | 0.0% | $40.48 | -18.5% | COM | 370334104 |
| AZO | AUTOZONE INC | 624 | $523 | 0.0% | $749.22 | +7.0% | COM | 053332102 |
| — | ARCONIC INC | 30,164 | $509 | 0.0% | $22.01 | — | COM | 03965L100 |
| AGZ | ISHARES TR | 4,450 | $499 | 0.0% | $113.46 | — | AGENCY BOND ETF | 464288166 |
| APD | AIR PRODS & CHEMS INC | 3,103 | $497 | 0.0% | $97.96 | +36.0% | COM | 009158106 |
| IWF | ISHARES TR | 3,736 | $489 | 0.0% | $99.41 | — | RUS 1000 GRW ETF | 464287614 |
| DPZ | DOMINOS PIZZA INC | 1,927 | $477 | 0.0% | $95.95 | +152.5% | COM | 25754A201 |
| WEC | WEC ENERGY GROUP INC | 6,871 | $476 | 0.0% | $38.61 | +45.0% | COM | 92939U106 |
| INTU | INTUIT | 2,413 | $475 | 0.0% | $89.43 | +122.0% | COM | 461202103 |
| PFG | PRINCIPAL FINL GROUP INC | 10,731 | $474 | 0.0% | $30.50 | +22.1% | COM | 74251V102 |
| BDX | BECTON DICKINSON & CO | 2,061 | $464 | 0.0% | $169.10 | +23.1% | COM | 075887109 |
| IBB | ISHARES TR | 4,782 | $462 | 0.0% | $185.94 | — | NASDQ BIOTEC ETF | 464287556 |
| MDT | MEDTRONIC PLC | 5,076 | $461 | 0.0% | $64.69 | +19.2% | SHS | G5960L103 |
| NVDA | NVIDIA CORP | 3,369 | $450 | 0.0% | $0.73 | +546.2% | COM | 67066G104 |
| MAR | MARRIOTT INTL INC NEW | 4,094 | $444 | 0.0% | $66.31 | +63.6% | CL A | 571903202 |
| ADI | ANALOG DEVICES INC | 5,009 | $430 | 0.0% | $66.61 | +13.9% | COM | 032654105 |
| CB | CHUBB LIMITED | 3,275 | $423 | 0.0% | $96.54 | +18.6% | COM | H1467J104 |
| — | CELGENE CORP | 6,186 | $396 | 0.0% | $135.01 | — | COM | 151020104 |
| XLF | SELECT SECTOR SPDR TR | 16,601 | $395 | 0.0% | $23.98 | — | SBI INT-FINL | 81369Y605 |
| EFG | ISHARES TR | 5,348 | $369 | 0.0% | $70.54 | — | EAFE GRWTH ETF | 464288885 |
| SCHW | SCHWAB CHARLES CORP NEW | 8,869 | $368 | 0.0% | $29.49 | +38.7% | COM | 808513105 |
| — | CDK GLOBAL INC | 7,595 | $364 | 0.0% | $47.72 | — | COM | 12508E101 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,210 | $355 | 0.0% | $24.14 | +12.5% | COM | 61174X109 |
| — | APTIV PLC | 5,772 | $355 | 0.0% | $84.83 | — | SHS | G6095L109 |
| — | TOTAL SYS SVCS INC | 4,354 | $354 | 0.0% | $49.80 | — | COM | 891906109 |
| AVY | AVERY DENNISON CORP | 3,794 | $341 | 0.0% | $62.78 | +32.1% | COM | 053611109 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,241 | $331 | 0.0% | $79.40 | — | HIGH DIV YLD | 921946406 |
| — | SUNTRUST BKS INC | 6,387 | $322 | 0.0% | $47.21 | — | COM | 867914103 |
| — | LINDE PLC | 2,046 | $319 | 0.0% | $155.91 | — | COM | G5494J103 |
| — | RAYTHEON CO | 2,023 | $310 | 0.0% | $135.11 | — | COM NEW | 755111507 |
| BP | BP PLC | 8,149 | $309 | 0.0% | $32.38 | — | SPONSORED ADR | 055622104 |
| — | SPDR SERIES TRUST | 9,209 | $309 | 0.0% | $37.20 | — | BRC HGH YLD BD | 78464A417 |
| BKNG | BOOKING HLDGS INC | 179 | $308 | 0.0% | $1903.92 | -5.2% | COM | 09857L108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $306 | 0.0% | $201277.39 | +55.5% | CL A | 084670108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 529 | $300 | 0.0% | $550.14 | +5.6% | COM | 592688105 |
| AA | ALCOA CORP | 10,821 | $288 | 0.0% | $41.51 | -22.6% | COM | 013872106 |
| AMP | AMERIPRISE FINL INC | 2,756 | $287 | 0.0% | $89.22 | +23.2% | COM | 03076C106 |
| PH | PARKER HANNIFIN CORP | 1,875 | $280 | 0.0% | $132.56 | +9.7% | COM | 701094104 |
| IWD | ISHARES TR | 2,424 | $270 | 0.0% | $97.84 | — | RUS 1000 VAL ETF | 464287598 |
| XLV | SELECT SECTOR SPDR TR | 3,114 | $269 | 0.0% | $82.21 | — | SBI HEALTHCARE | 81369Y209 |
| FDX | FEDEX CORP | 1,559 | $252 | 0.0% | $134.58 | +38.1% | COM | 31428X106 |
| EIX | EDISON INTL | 4,443 | $252 | 0.0% | $40.73 | +11.7% | COM | 281020107 |
| TSCO | TRACTOR SUPPLY CO | 2,956 | $247 | 0.0% | $15.20 | +5.7% | COM | 892356106 |
| MDLZ | MONDELEZ INTL INC | 6,050 | $242 | 0.0% | $35.42 | +1.0% | CL A | 609207105 |
| SYK | STRYKER CORP | 1,535 | $241 | 0.0% | $87.06 | +77.8% | COM | 863667101 |
| TFX | TELEFLEX INC | 925 | $239 | 0.0% | $122.15 | +98.8% | COM | 879369106 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,827 | $235 | 0.0% | $54.67 | +8.9% | COM | 674599105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,097 | $233 | 0.0% | $48.63 | +43.7% | COM | 45866F104 |
| HYD | VANECK VECTORS ETF TR | 3,750 | $229 | 0.0% | $61.07 | — | HIGH YLD MUN ETF | 92189H409 |
| — | HANESBRANDS INC | 18,292 | $229 | 0.0% | $29.59 | — | COM | 410345102 |
| VTI | VANGUARD INDEX FDS | 1,791 | $229 | 0.0% | $130.59 | — | TOTAL STK MKT | 922908769 |
| EL | LAUDER ESTEE COS INC | 1,725 | $224 | 0.0% | $75.57 | +64.2% | CL A | 518439104 |
| AEP | AMERICAN ELEC PWR INC | 2,967 | $222 | 0.0% | $41.08 | +42.1% | COM | 025537101 |
| HAL | HALLIBURTON CO | 8,024 | $214 | 0.0% | $37.44 | -22.2% | COM | 406216101 |
| HYMB | SPDR SERIES TRUST | 3,660 | $205 | 0.0% | $56.45 | — | NUV HGHYLD MUN | 78464A284 |
| BK | BANK NEW YORK MELLON CORP | 4,362 | $205 | 0.0% | $32.90 | +20.5% | COM | 064058100 |
| XRAY | DENTSPLY SIRONA INC | 5,488 | $205 | 0.0% | $58.93 | -38.2% | COM | 24906P109 |
| LMT | LOCKHEED MARTIN CORP | 778 | $204 | 0.0% | $171.28 | +46.0% | COM | 539830109 |
| EQT | EQT CORP | 10,590 | $200 | 0.0% | $30.79 | -39.0% | COM | 26884L109 |
| CSX | CSX CORP | 3,210 | $199 | 0.0% | $9.65 | +116.5% | COM | 126408103 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,854 | $195 | 0.0% | $77.68 | — | COM | 931427108 |
| GPC | GENUINE PARTS CO | 1,993 | $191 | 0.0% | $65.22 | +23.4% | COM | 372460105 |
| NVS | NOVARTIS A G | 2,165 | $185 | 0.0% | $85.91 | — | SPONSORED ADR | 66987V109 |
| — | CERNER CORP | 3,407 | $179 | 0.0% | $60.00 | — | COM | 156782104 |
| TRV | TRAVELERS COMPANIES INC | 1,459 | $175 | 0.0% | $89.88 | +19.3% | COM | 89417E109 |
| IYR | ISHARES TR | 2,283 | $171 | 0.0% | $78.01 | — | U.S. REAL ES ETF | 464287739 |
| — | EQUITRANS MIDSTREAM CORPORAT | 8,439 | $169 | 0.0% | $20.03 | — | COM | 294600101 |
| MKC | MCCORMICK & CO INC | 1,200 | $167 | 0.0% | $34.85 | +79.6% | COM NON VTG | 579780206 |
| — | ISHARES GOLD TRUST | 12,997 | $160 | 0.0% | $11.23 | — | ISHARES | 464285105 |
| XLY | SELECT SECTOR SPDR TR | 1,610 | $159 | 0.0% | $97.46 | — | SBI CONS DISCR | 81369Y407 |
| PZA | INVESCO EXCHNG TRADED FD TR NATL AMT | 6,228 | $156 | 0.0% | $25.18 | — | MUNI | 46138E537 |
| IWS | ISHARES TR | 2,034 | $155 | 0.0% | $69.00 | — | RUS MDCP VAL ETF | 464287473 |
| BHB | BAR HBR BANKSHARES | 6,723 | $151 | 0.0% | $21.13 | -11.1% | COM | 066849100 |
| BAX | BAXTER INTL INC | 2,291 | $151 | 0.0% | $33.58 | +75.6% | COM | 071813109 |
| EBAY | EBAY INC | 5,379 | $151 | 0.0% | $25.12 | +4.2% | COM | 278642103 |
| SWK | STANLEY BLACK & DECKER INC | 1,241 | $149 | 0.0% | $85.10 | +19.3% | COM | 854502101 |
| DLTR | DOLLAR TREE INC | 1,628 | $147 | 0.0% | $73.08 | +15.6% | COM | 256746108 |
| MCO | MOODYS CORP | 1,017 | $142 | 0.0% | $87.18 | +62.6% | COM | 615369105 |
| LUV | SOUTHWEST AIRLS CO | 3,062 | $142 | 0.0% | $50.59 | -4.2% | COM | 844741108 |
| — | BLACKROCK MUN 2020 TERM TR | 9,514 | $140 | 0.0% | $15.83 | — | COM SHS | 09249X109 |
| CBSH | COMMERCE BANCSHARES INC | 2,430 | $137 | 0.0% | $38.18 | +9.4% | COM | 200525103 |
| — | PEOPLES UNITED FINANCIAL INC | 9,300 | $134 | 0.0% | $17.10 | — | COM | 712704105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,281 | $133 | 0.0% | $91.24 | +16.3% | COM | 98956P102 |
| IWN | ISHARES TR | 1,231 | $132 | 0.0% | $126.62 | — | RUS 2000 VAL ETF | 464287630 |
| DOV | DOVER CORP | 1,852 | $131 | 0.0% | $42.53 | +72.6% | COM | 260003108 |
| LNC | LINCOLN NATL CORP IND | 2,371 | $122 | 0.0% | $55.97 | -21.4% | COM | 534187109 |
| KHC | KRAFT HEINZ CO | 2,830 | $122 | 0.0% | $46.67 | -21.5% | COM | 500754106 |
| SLB | SCHLUMBERGER LTD | 3,345 | $121 | 0.0% | $56.75 | -29.2% | COM | 806857108 |
| ELV | ANTHEM INC | 445 | $117 | 0.0% | $119.60 | +109.2% | COM | 036752103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 769 | $115 | 0.0% | $194.84 | -29.1% | COM | 018581108 |
| — | JPMORGAN CHASE & CO | 5,110 | $114 | 0.0% | $30.36 | — | ALERIAN ML ETN | 46625H365 |
| CMA | COMERICA INC | 1,643 | $113 | 0.0% | $61.59 | -8.3% | COM | 200340107 |
| XLI | SELECT SECTOR SPDR TR | 1,739 | $112 | 0.0% | $64.40 | — | SBI INT-INDS | 81369Y704 |
| EFX | EQUIFAX INC | 1,179 | $110 | 0.0% | $96.59 | +3.7% | COM | 294429105 |
| HUBB | HUBBELL INC | 1,104 | $110 | 0.0% | $76.44 | +24.5% | COM | 443510607 |
| XLU | SELECT SECTOR SPDR TR | 2,001 | $106 | 0.0% | $43.43 | — | SBI INT-UTILS | 81369Y886 |
| IEZ | ISHARES TR | 5,096 | $104 | 0.0% | $36.38 | — | US OIL EQ&SV ETF | 464288844 |
| PPL | PPL CORP | 3,670 | $104 | 0.0% | $22.02 | +1.1% | COM | 69351T106 |
| DEO | DIAGEO P L C | 725 | $103 | 0.0% | $111.65 | — | SPON ADR NEW | 25243Q205 |
| — | BLACKROCK INC | 261 | $103 | 0.0% | $541.56 | — | COM | 09247X101 |
| EOG | EOG RES INC | 1,169 | $102 | 0.0% | $74.46 | +8.3% | COM | 26875P101 |
| UPS | NITED PARCEL SERVICE INC | 1,025 | $100 | 0.0% | $75.97 | +8.0% | CL B | 911312106 |
| CBT | CABOT CORP | 2,300 | $99 | 0.0% | $49.17 | -15.3% | COM | 127055101 |
| AIG | AMERICAN INTL GROUP INC | 2,476 | $98 | 0.0% | $47.17 | -23.3% | COM NEW | 026874784 |
| — | TE CONNECTIVITY LTD | 1,282 | $97 | 0.0% | $65.81 | — | REG SHS | H84989104 |
| AMG | AFFILIATED MANAGERS GROUP | 969 | $94 | 0.0% | $166.43 | -33.5% | COM | 008252108 |
| PVH | PVH CORP | 1,000 | $93 | 0.0% | $87.14 | +29.9% | COM | 693656100 |
| — | INGERSOLL-RAND PLC | 1,014 | $93 | 0.0% | $72.65 | — | SHS | G47791101 |
| PLD | PROLOGIS INC | 1,574 | $92 | 0.0% | $50.68 | +4.8% | COM | 74340W103 |
| AME | AMETEK INC NEW | 1,365 | $92 | 0.0% | $51.22 | +33.5% | COM | 031100100 |
| ETN | EATON CORP PLC | 1,307 | $90 | 0.0% | $57.26 | +13.6% | SHS | G29183103 |
| ROST | ROSS STORES INC | 1,070 | $89 | 0.0% | $53.79 | +56.8% | COM | 778296103 |
| GLD | SPDR GOLD TRUST | 736 | $89 | 0.0% | $101.05 | — | GOLD SHS | 78463V107 |
| ALL | ALLSTATE CORP | 1,057 | $88 | 0.0% | $50.13 | +51.4% | COM | 020002101 |
| MTB | M & T BK CORP | 599 | $85 | 0.0% | $91.64 | +39.2% | COM | 55261F104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,899 | $85 | 0.0% | $36.88 | +4.0% | COM | 416515104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 239 | $82 | 0.0% | $17.34 | +31.3% | COM | 67103H107 |
| — | BB&T CORP | 1,859 | $81 | 0.0% | $38.33 | — | COM | 054937107 |
| QQQ | INVESCO QQQ TR | 511 | $79 | 0.0% | $185.91 | — | UNIT SER 1 | 46090E103 |
| — | ISHARES | 3,000 | $78 | 0.0% | $26.00 | — | MSCI FRNTR100ETF | 464286145 |
| DE | DEERE & CO | 525 | $78 | 0.0% | $78.84 | +67.1% | COM | 244199105 |
| ASML | ASML HOLDING N V | 496 | $77 | 0.0% | $97.95 | — | N Y REGISTRY SHS | N07059210 |
| PANW | PALO ALTO NETWORKS INC | 392 | $74 | 0.0% | $26.89 | +16.0% | COM | 697435105 |
| — | DWS MUN INCOME TR NEW | 7,206 | $74 | 0.0% | $10.55 | — | COM | 233368109 |
| HAS | HASBRO INC | 900 | $73 | 0.0% | $52.36 | +36.7% | COM | 418056107 |
| ROK | ROCKWELL AUTOMATION INC | 476 | $72 | 0.0% | $85.71 | +70.7% | COM | 773903109 |
| MET | METLIFE INC | 1,726 | $71 | 0.0% | $33.02 | +1.9% | COM | 59156R108 |
| JCI | JOHNSON CTLS INTL PLC | 2,349 | $70 | 0.0% | $32.42 | -13.0% | SHS | G51502105 |
| RWR | SPDR SERIES TRUST | 804 | $69 | 0.0% | $92.04 | — | DJ REIT ETF | 78464A607 |
| GS | GOLDMAN SACHS GROUP INC | 413 | $69 | 0.0% | $154.49 | +10.6% | COM | 38141G104 |
| — | L3 TECHNOLOGIES INC | 400 | $69 | 0.0% | $165.29 | — | COM | 502413107 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 900 | $68 | 0.0% | $41.80 | +43.0% | COM | 890110109 |
| HUM | HUMANA INC | 235 | $67 | 0.0% | $217.46 | +37.0% | COM | 444859102 |
| EWBC | EAST WEST BANCORP INC | 1,512 | $66 | 0.0% | $32.27 | +33.8% | COM | 27579R104 |
| RELX | RELX PLC | 3,015 | $62 | 0.0% | $18.40 | — | SPONSORED ADR | 759530108 |
| HCA | HCA HOLDINGS INC | 502 | $62 | 0.0% | $73.31 | +71.9% | COM | 40412C101 |
| IWB | ISHARES TR | 450 | $62 | 0.0% | $120.26 | — | RUS 1000 ETF | 464287622 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,480 | $61 | 0.0% | $26.61 | — | COM | 293792107 |
| DRI | DARDEN RESTAURANTS INC | 600 | $60 | 0.0% | $46.82 | +87.5% | COM | 237194105 |
| — | WYNDHAM WORLDWIDE CORP | 1,629 | $58 | 0.0% | $74.72 | — | COM | 98310W108 |
| BABA | ALIBABA GROUP HLDG LTD | 423 | $58 | 0.0% | $82.06 | — | SPONSORED ADS | 01609W102 |
| TM | TOYOTA MOTOR CORP | 491 | $57 | 0.0% | $128.67 | — | SP ADR REP2COM | 892331307 |
| PHO | INVESCO EXCHANGE TRADED FD T WATER RES | 2,000 | $56 | 0.0% | $30.00 | — | ETF | 46137V142 |
| EZU | ISHARES | 1,580 | $55 | 0.0% | $34.81 | — | MSCI EURZONE ETF | 464286608 |
| NVO | NOVO-NORDISK A S | 1,200 | $55 | 0.0% | $58.11 | — | ADR | 670100205 |
| — | NATIONAL OILWELL VARCO INC | 2,136 | $55 | 0.0% | $32.94 | — | COM | 637071101 |
| GM | GENERAL MTRS CO | 1,625 | $54 | 0.0% | $27.02 | +15.9% | COM | 37045V100 |
| UNM | UNUM GROUP | 1,850 | $54 | 0.0% | $33.53 | +4.4% | COM | 91529Y106 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 535 | $52 | 0.0% | $110.81 | — | DIV APP ETF | 921908844 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 500 | $51 | 0.0% | $85.42 | +28.5% | ORD | M22465104 |
| AMAT | APPLIED MATLS INC | 1,551 | $51 | 0.0% | $33.22 | -4.6% | COM | 038222105 |
| OMC | OMNICOM GROUP INC | 654 | $48 | 0.0% | $53.45 | +7.0% | COM | 681919106 |
| — | APARTMENT INVT & MGMT CO | 1,088 | $48 | 0.0% | $40.83 | — | CL A | 03748R101 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 1,023 | $48 | 0.0% | $49.85 | — | S&P500 LOW VOL | 46138E354 |
| FIS | FIDELITY NATL INFORMATION SV | 468 | $48 | 0.0% | $53.86 | +69.1% | COM | 31620M106 |
| — | CBS CORP NEW | 1,086 | $47 | 0.0% | $57.92 | — | CL B | 124857202 |
| IJJ | ISHARES TR | 343 | $47 | 0.0% | $116.84 | — | S&P MC 400VL ETF | 464287705 |
| ENR | ENERGIZER HLDGS INC NEW | 1,017 | $46 | 0.0% | $32.95 | +24.4% | COM | 29272W109 |
| PRU | PRUDENTIAL FINL INC | 565 | $46 | 0.0% | $64.69 | 0.0% | COM | 744320102 |
| VMC | VULCAN MATLS CO | 467 | $46 | 0.0% | $95.27 | 0.0% | COM | 929160109 |
| HSBC | HSBC HLDGS PLC | 1,098 | $45 | 0.0% | $40.15 | — | SPON ADR NEW | 404280406 |
| CFG | CITIZENS FINL GROUP INC | 1,466 | $44 | 0.0% | $30.63 | -16.1% | COM | 174610105 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,077 | $44 | 0.0% | $33.78 | +11.7% | COM | 039483102 |
| WASH | WASHINGTON TR BANCORP | 875 | $42 | 0.0% | $23.66 | +43.0% | COM | 940610108 |
| REZI | RESIDEO TECHNOLOGIES INC | 2,100 | $42 | 0.0% | $21.34 | 0.0% | COM | 76118Y104 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 932 | $42 | 0.0% | $52.98 | -14.6% | SHS | G8060N102 |
| SWKS | SKYWORKS SOLUTIONS INC | 620 | $42 | 0.0% | $65.26 | 0.0% | COM | 83088M102 |
| MGM | MGM RESORTS INTERNATIONAL | 1,675 | $41 | 0.0% | $25.32 | 0.0% | COM | 552953101 |
| SAP | SAP SE | 418 | $41 | 0.0% | $81.00 | — | SPON ADR | 803054204 |
| FLOT | ISHARES TR | 815 | $41 | 0.0% | $50.31 | — | FLTG RATE BD ETF | 46429B655 |
| LNT | ALLIANT ENERGY CORP | 940 | $40 | 0.0% | $24.65 | +42.8% | COM | 018802108 |
| — | NORDSTROM INC | 858 | $40 | 0.0% | $51.34 | — | COM | 655664100 |
| MCK | MCKESSON CORP | 360 | $40 | 0.0% | $174.49 | -32.3% | COM | 58155Q103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,066 | $40 | 0.0% | $39.01 | -13.2% | COM | 34964C106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 90 | $39 | 0.0% | $12.23 | -26.1% | COM | 169656105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 611 | $39 | 0.0% | $65.51 | -4.4% | CL A | 192446102 |
| — | INVESCO PA VALUE MUN INCOME | 3,237 | $38 | 0.0% | $12.07 | — | COM | 46132K109 |
| BALL | BALL CORP | 815 | $37 | 0.0% | $33.52 | +28.7% | COM | 058498106 |
| TSN | TYSON FOODS INC | 693 | $37 | 0.0% | $48.02 | 0.0% | CL A | 902494103 |
| — | UNILEVER N V | 670 | $36 | 0.0% | $44.38 | — | N Y SHS NEW | 904784709 |
| SU | SUNCOR ENERGY INC NEW | 1,294 | $36 | 0.0% | $23.00 | +9.0% | COM | 867224107 |
| NFLX | NETFLIX INC | 136 | $36 | 0.0% | $29.61 | +1.1% | COM | 64110L106 |
| AER | AERCAP HOLDINGS NV | 901 | $35 | 0.0% | $41.61 | +18.4% | SHS | N00985106 |
| — | HILL ROM HLDGS INC | 400 | $35 | 0.0% | $48.69 | — | COM | 431475102 |
| — | TOTAL S A | 660 | $34 | 0.0% | $51.46 | — | SPONSORED ADR | 89151E109 |
| PSA | PUBLIC STORAGE | 169 | $34 | 0.0% | $156.77 | -3.1% | COM | 74460D109 |
| EPP | ISHARES | 800 | $33 | 0.0% | $39.23 | — | MSCI PAC JP ETF | 464286665 |
| KMX | CARMAX INC | 521 | $33 | 0.0% | $66.00 | 0.0% | COM | 143130102 |
| RVTY | PERKINELMER INC | 413 | $32 | 0.0% | $82.99 | 0.0% | COM | 714046109 |
| MCHI | ISHARES TR | 609 | $32 | 0.0% | $59.11 | — | CHINA ETF | 46429B671 |
| PUK | PRUDENTIAL PLC | 894 | $32 | 0.0% | $44.09 | — | ADR | 74435K204 |
| AMT | AMERICAN TOWER CORP NEW | 196 | $31 | 0.0% | $123.48 | +4.9% | COM | 03027X100 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 208 | $31 | 0.0% | $109.38 | +24.1% | SHS | G96629103 |
| BGS | B & G FOODS INC NEW | 1,000 | $29 | 0.0% | $16.36 | -7.9% | COM | 05508R106 |
| UBS | UBS GROUP AG | 2,388 | $29 | 0.0% | $18.73 | -27.6% | SHS | H42097107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 391 | $28 | 0.0% | $20.29 | +52.2% | COM | 595017104 |
| — | JACOBS ENGR GROUP INC DEL | 473 | $28 | 0.0% | $59.20 | — | COM | 469814107 |
| OZK | BANK OZK | 1,229 | $28 | 0.0% | $21.86 | -2.6% | COM | 06417N103 |
| — | CRH PLC | 1,019 | $27 | 0.0% | $32.88 | — | ADR | 12626K203 |
| WY | WEYERHAEUSER CO | 1,256 | $27 | 0.0% | $23.15 | -13.1% | COM | 962166104 |
| GMF | SPDR INDEX SHS FDS | 300 | $26 | 0.0% | $76.39 | — | ASIA PACIF ETF | 78463X301 |
| SPG | SIMON PPTY GROUP INC NEW | 135 | $23 | 0.0% | $101.85 | +18.7% | COM | 828806109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 637 | $23 | 0.0% | $33.06 | — | SPONSORED ADR | 874039100 |
| — | KELLOGG CO | 400 | $23 | 0.0% | $45.50 | +2.0% | COM | 487836108 |
| EFAV | ISHARES TR | 338 | $23 | 0.0% | $73.14 | — | EAFE MIN VOL ETF | 46429B689 |
| MSM | MSC INDL DIRECT INC | 285 | $22 | 0.0% | $64.58 | +28.4% | CL A | 553530106 |
| MS | MORGAN STANLEY | 530 | $21 | 0.0% | $28.66 | +22.2% | COM NEW | 617446448 |
| — | ANADARKO PETE CORP | 484 | $21 | 0.0% | $49.45 | — | COM | 032511107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 235 | $20 | 0.0% | $68.92 | -15.9% | SHS - A - | N53745100 |
| WDC | WESTERN DIGITAL CORP | 533 | $20 | 0.0% | $33.07 | 0.0% | COM | 958102105 |
| — | QURATE RETAIL INC | 1,000 | $20 | 0.0% | $21.00 | — | COM SER A | 74915M100 |
| SACH | SACHEM CAP CORP | 5,000 | $20 | 0.0% | $4.00 | — | COM | 78590A109 |
| — | VARIAN MED SYS INC | 175 | $20 | 0.0% | $80.34 | — | COM | 92220P105 |
| SPH | SUBURBAN PROPANE PARTNERS L | 1,000 | $19 | 0.0% | $25.14 | — | UNIT LTD PARTN | 864482104 |
| F | FORD MTR CO DEL | 2,523 | $19 | 0.0% | $8.34 | -25.6% | COM PAR $0.01 | 345370860 |
| — | CARLYLE GROUP L P | 1,198 | $19 | 0.0% | $15.86 | — | COM UTS LTD PTN | 14309L102 |
| — | WORLDPAY INC | 251 | $19 | 0.0% | $82.47 | — | CL A | 981558109 |
| BIDU | BAIDU INC | 117 | $19 | 0.0% | $186.89 | — | SPON ADR REP A | 056752108 |
| — | ROYCE VALUE TR INC | 1,598 | $19 | 0.0% | $11.89 | — | COM | 780910105 |
| — | ALEXION PHARMACEUTICALS INC | 200 | $19 | 0.0% | $95.00 | — | COM | 015351109 |
| EA | ELECTRONIC ARTS INC | 225 | $18 | 0.0% | $107.65 | -17.2% | COM | 285512109 |
| ENB | ENBRIDGE INC | 560 | $18 | 0.0% | $21.45 | -5.6% | COM | 29250N105 |
| FLS | FLOWSERVE CORP | 459 | $17 | 0.0% | $40.17 | 0.0% | COM | 34354P105 |
| JBLU | JETBLUE AIRWAYS CORP | 1,036 | $17 | 0.0% | $17.43 | 0.0% | COM | 477143101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 347 | $17 | 0.0% | $44.35 | +19.1% | COM | 538034109 |
| — | LABORATORY CORP AMER HLDGS | 133 | $17 | 0.0% | $127.82 | — | COM NEW | 50540R409 |
| NXPI | NXP SEMICONDUCTORS N V | 229 | $17 | 0.0% | $85.25 | -17.2% | COM | N6596X109 |
| GTX | GARRETT MOTION INC | 1,260 | $16 | 0.0% | $13.59 | 0.0% | COM | 366505105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,066 | $16 | 0.0% | $26.11 | -36.2% | SHS NEW | M87915274 |
| CHTR | CHARTER COMMUNICATIONS INC N | 57 | $16 | 0.0% | $348.55 | -10.0% | CL A | 16119P108 |
| SYF | SYNCHRONY FINL | 637 | $15 | 0.0% | $22.62 | 0.0% | COM | 87165B103 |
| — | LIBERTY GLOBAL PLC | 725 | $15 | 0.0% | $40.78 | — | SHS CL C | G5480U120 |
| KBA | KRANESHARES TR | 600 | $15 | 0.0% | $28.33 | — | BOSERA MSCI CH | 500767405 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 725 | $15 | 0.0% | $42.35 | — | SHS CL A | G5480U104 |
| NVR | NVR INC | 6 | $15 | 0.0% | $2364.15 | 0.0% | COM | 62944T105 |
| PSTG | PURE STORAGE INC | 882 | $14 | 0.0% | $19.70 | 0.0% | CL A | 74624M102 |
| — | ALTABA INC | 250 | $14 | 0.0% | $56.00 | — | COM | 021346101 |
| AES | AES CORP | 1,000 | $14 | 0.0% | $11.66 | 0.0% | COM | 00130H105 |
| BAB | INVESCO EXCHNG TRADED FD TR | 430 | $13 | 0.0% | $30.23 | — | TAXABLE MUN BD | 46138G805 |
| IVZ | INVESCO LTD | 800 | $13 | 0.0% | $14.19 | 0.0% | SHS | G491BT108 |
| PBF | PBF ENERGY INC | 400 | $13 | 0.0% | $40.34 | 0.0% | CL A | 69318G106 |
| KR | KROGER CO | 454 | $13 | 0.0% | $30.39 | -18.1% | COM | 501044101 |
| MPT | MEDICAL PPTYS TRUST INC | 827 | $13 | 0.0% | $15.72 | — | COM | 58463J304 |
| GWX | SPDR INDEX SHS FDS | 451 | $13 | 0.0% | $28.27 | — | S&P INTL SMLCP | 78463X871 |
| FTV | FORTIVE CORP | 198 | $13 | 0.0% | $31.07 | +46.8% | COM | 34959J108 |
| — | BROOKLINE BANCORP INC DEL | 937 | $13 | 0.0% | $11.74 | — | COM | 11373M107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 81 | $13 | 0.0% | $163.34 | +6.1% | COM | 92532F100 |
| — | BLACKROCK HEALTH SCIENCES TR | 316 | $12 | 0.0% | $37.97 | — | COM | 09250W107 |
| — | GSV CAP CORP | 2,302 | $12 | 0.0% | $5.21 | — | COM | 36191J101 |
| TPR | TAPESTRY INC | 350 | $12 | 0.0% | $32.95 | +0.5% | COM | 876030107 |
| AVGO | BROADCOM INC | 49 | $12 | 0.0% | $19.65 | -1.4% | COM | 11135F101 |
| EWS | ISHARES INC | 549 | $12 | 0.0% | $21.86 | — | MSCI SINGPOR ETF | 46434G780 |
| CME | CME GROUP INC | 63 | $12 | 0.0% | $121.09 | +17.5% | COM | 12572Q105 |
| — | MVC CAPITAL INC | 1,333 | $11 | 0.0% | $8.25 | — | COM | 553829102 |
| — | BLACKROCK TAX MUNICPAL BD TR | 452 | $10 | 0.0% | $22.12 | — | SHS | 09248X100 |
| TAP | MOLSON COORS BREWING CO | 179 | $10 | 0.0% | $71.15 | -28.5% | CL B | 60871R209 |
| FITB | FIFTH THIRD BANCORP | 419 | $10 | 0.0% | $21.86 | -9.2% | COM | 316773100 |
| — | DRIVE SHACK INC | 2,500 | $10 | 0.0% | $4.00 | — | COM | 262077100 |
| DXC | DXC TECHNOLOGY CO | 189 | $10 | 0.0% | $66.15 | +0.2% | COM | 23355L106 |
| ISRG | INTUITIVE SURGICAL INC | 18 | $9 | 0.0% | $139.55 | +21.4% | COM NEW | 46120E602 |
| EVRG | EVERGY INC | 167 | $9 | 0.0% | $40.10 | +9.6% | COM | 30034W106 |
| DVN | DEVON ENERGY CORP NEW | 400 | $9 | 0.0% | $26.09 | -15.8% | COM | 25179M103 |
| KMI | KINDER MORGAN INC DEL | 573 | $9 | 0.0% | $11.50 | -2.6% | COM | 49456B101 |
| YUMC | YUM CHINA HLDGS INC | 260 | $9 | 0.0% | $26.68 | +28.6% | COM | 98850P109 |
| KWEB | KRANESHARES TR | 250 | $9 | 0.0% | $48.00 | — | CSI CHI INTERNET | 500767306 |
| LKQ | LKQ CORP | 333 | $8 | 0.0% | $26.96 | -9.5% | COM | 501889208 |
| — | CORE LABORATORIES N V | 128 | $8 | 0.0% | $116.53 | — | COM | N22717107 |
| CAKE | CHEESECAKE FACTORY INC | 173 | $8 | 0.0% | $41.67 | 0.0% | COM | 163072101 |
| — | TREEHOUSE FOODS INC | 149 | $8 | 0.0% | $60.17 | — | COM | 89469A104 |
| — | MYLAN N V | 300 | $8 | 0.0% | $26.67 | — | SHS EURO | N59465109 |
| — | TEKLA HEALTHCARE INVS | 400 | $7 | 0.0% | $17.50 | — | SH BEN INT | 87911J103 |
| JBHT | HUNT J B TRANS SVCS INC | 72 | $7 | 0.0% | $111.28 | -10.9% | COM | 445658107 |
| ERII | ENERGY RECOVERY INC | 1,000 | $7 | 0.0% | $7.87 | 0.0% | COM | 29270J100 |
| DTE | DTE ENERGY CO | 61 | $7 | 0.0% | $56.09 | +36.9% | COM | 233331107 |
| PNW | PINNACLE WEST CAP CORP | 81 | $7 | 0.0% | $44.54 | +44.0% | COM | 723484101 |
| — | BERRY PLASTICS GROUP INC | 152 | $7 | 0.0% | $54.24 | — | COM | 08579W103 |
| NI | NISOURCE INC | 292 | $7 | 0.0% | $20.62 | -1.0% | COM | 65473P105 |
| APLE | APPLE HOSPITALITY REIT INC | 517 | $7 | 0.0% | $13.54 | — | COM NEW | 03784Y200 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 447 | $6 | 0.0% | $34.41 | -53.1% | COM | 55405Y100 |
| PNR | PENTAIR PLC | 168 | $6 | 0.0% | $27.81 | +31.0% | SHS | G7S00T104 |
| OPLN | KAR AUCTION SVCS INC | 132 | $6 | 0.0% | $15.71 | +32.0% | COM | 48238T109 |
| CRL | CHARLES RIV LABS INTL INC | 50 | $6 | 0.0% | $72.36 | +73.0% | COM | 159864107 |
| SNA | SNAP ON INC | 43 | $6 | 0.0% | $131.37 | -0.1% | COM | 833034101 |
| HAIN | HAIN CELESTIAL GROUP INC | 387 | $6 | 0.0% | $46.26 | -51.9% | COM | 405217100 |
| VNM | VANECK VECTORS ETF TR | 400 | $6 | 0.0% | $17.50 | — | VIETNAM ETF | 92189F817 |
| FMC | F M C CORP | 83 | $6 | 0.0% | $47.78 | +20.2% | COM NEW | 302491303 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 54 | $6 | 0.0% | $63.65 | +46.6% | COM | 015271109 |
| RGA | REINSURANCE GROUP AMER INC | 44 | $6 | 0.0% | $91.72 | +54.5% | COM NEW | 759351604 |
| RRX | REGAL BELOIT CORP | 79 | $6 | 0.0% | $61.17 | +23.5% | COM | 758750103 |
| — | AMERICAN CAMPUS CMNTYS INC | 141 | $6 | 0.0% | $49.21 | — | COM | 024835100 |
| DAR | DARLING INGREDIENTS INC | 334 | $6 | 0.0% | $13.11 | +54.7% | COM | 237266101 |
| RPM | RPM INTL INC | 99 | $6 | 0.0% | $51.72 | +18.4% | COM | 749685103 |
| — | DISCOVERY COMMUNICATNS NEW | 200 | $5 | 0.0% | $25.00 | — | COM SER A | 25470F104 |
| PTC | PTC INC | 61 | $5 | 0.0% | $36.24 | +142.3% | COM | 69370C100 |
| IDXX | IDEXX LABS INC | 28 | $5 | 0.0% | $205.02 | 0.0% | COM | 45168D104 |
| AGNC | AGNC INVT CORP | 289 | $5 | 0.0% | $17.30 | — | COM | 00123Q104 |
| — | ROYAL DUTCH SHELL PLC | 89 | $5 | 0.0% | $67.42 | — | SPONS ADR A | 780259206 |
| FANG | DIAMONDBACK ENERGY INC | 51 | $5 | 0.0% | $86.64 | 0.0% | COM | 25278X109 |
| LULU | LULULEMON ATHLETICA INC | 45 | $5 | 0.0% | $134.07 | 0.0% | COM | 550021109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 2,746 | $5 | 0.0% | $11.62 | -77.6% | COM | G65773106 |
| LDOS | LEIDOS HLDGS INC | 98 | $5 | 0.0% | $61.08 | -8.0% | COM | 525327102 |
| MGA | MAGNA INTL INC | 106 | $5 | 0.0% | $43.73 | -11.7% | COM | 559222401 |
| NWL | NEWELL RUBBERMAID INC | 267 | $5 | 0.0% | $17.13 | -17.2% | COM | 651229106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 53 | $5 | 0.0% | $136.48 | — | COM | 82669G104 |
| — | CIMAREX ENERGY CO | 76 | $5 | 0.0% | $106.55 | — | COM | 171798101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 333 | $5 | 0.0% | $15.02 | — | ADR | 881624209 |
| MAA | MID-AMER APT CMNTYS INC | 48 | $5 | 0.0% | $69.42 | +12.1% | COM | 59522J103 |
| VVV | VALVOLINE INC | 283 | $5 | 0.0% | $21.11 | -5.3% | COM | 92047W101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 134 | $5 | 0.0% | $43.25 | — | FTSE DEV MKT ETF | 921943858 |
| SNPS | SYNOPSYS INC | 55 | $5 | 0.0% | $51.78 | +71.6% | COM | 871607107 |
| CBRE | CBRE GROUP INC | 131 | $5 | 0.0% | $45.55 | -9.2% | CL A | 12504L109 |
| — | STERLING BANCORP DEL | 313 | $5 | 0.0% | $23.04 | — | COM | 85917A100 |
| CRI | CARTER INC | 53 | $4 | 0.0% | $74.50 | -2.1% | COM | 146229109 |
| BRX | BRIXMOR PPTY GROUP INC | 267 | $4 | 0.0% | $23.24 | — | COM | 11120U105 |
| HST | HOST HOTELS & RESORTS INC | 247 | $4 | 0.0% | $11.03 | +29.6% | COM | 44107P104 |
| BWA | BORGWARNER INC | 108 | $4 | 0.0% | $30.40 | -1.5% | COM | 099724106 |
| SON | SONOCO PRODS CO | 73 | $4 | 0.0% | $39.79 | +7.7% | COM | 835495102 |
| SONY | SONY CORP | 77 | $4 | 0.0% | $51.95 | — | ADR NEW | 835699307 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 179 | $4 | 0.0% | $16.37 | +58.4% | COM | 01741R102 |
| SMG | SCOTTS MIRACLE GRO CO | 70 | $4 | 0.0% | $70.58 | -22.1% | CL A | 810186106 |
| INGR | INGREDION INC | 40 | $4 | 0.0% | $102.11 | -2.0% | COM | 457187102 |
| EQIX | EQUINIX INC | 11 | $4 | 0.0% | $350.72 | -2.8% | COM PAR $0.001 | 29444U700 |
| QRVO | QORVO INC | 65 | $4 | 0.0% | $50.74 | +32.5% | COM | 74736K101 |
| ARMK | ARAMARK | 138 | $4 | 0.0% | $22.35 | +6.0% | COM | 03852U106 |
| NVT | NVENT ELECTRIC PLC | 168 | $4 | 0.0% | $21.84 | -4.6% | SHS | G6700G107 |
| — | PINNACLE FINL PARTNERS INC | 80 | $4 | 0.0% | $62.50 | — | COM | 72346Q104 |
| — | PACWEST BANCORP DEL | 120 | $4 | 0.0% | $49.17 | — | COM | 695263103 |
| CLH | CLEAN HARBORS INC | 90 | $4 | 0.0% | $46.99 | +32.6% | COM | 184496107 |
| — | PATTERSON COMPANIES INC | 144 | $3 | 0.0% | $42.05 | — | COM | 703395103 |
| SAN | BANCO SANTANDER SA | 576 | $3 | 0.0% | $7.02 | — | ADR | 05964H105 |
| COR | AMERISOURCEBERGEN CORP | 34 | $3 | 0.0% | $71.35 | -5.8% | COM | 03073E105 |
| NYT | NEW YORK TIMES CO | 150 | $3 | 0.0% | $12.16 | +95.5% | CL A | 650111107 |
| OLN | OLIN CORP | 174 | $3 | 0.0% | $19.92 | -12.4% | COM PAR $1 | 680665205 |
| FCX | FREEPORT-MCMORAN INC | 324 | $3 | 0.0% | $12.87 | -17.1% | CL B | 35671D857 |
| FLR | FLUOR CORP NEW | 78 | $3 | 0.0% | $42.71 | -3.4% | COM | 343412102 |
| — | STERICYCLE INC | 81 | $3 | 0.0% | $105.26 | — | COM | 858912108 |
| — | MONEYGRAM INTL INC | 1,300 | $3 | 0.0% | $2.31 | — | COM NEW | 60935Y208 |
| — | MICHAELS COS INC | 201 | $3 | 0.0% | $21.29 | — | COM | 59408Q106 |
| — | AMERICAN INTL GROUP INC | 500 | $3 | 0.0% | $6.00 | — | *W EXP 01/19/202 | 026874156 |
| RIO | RIO TINTO PLC | 66 | $3 | 0.0% | $45.45 | — | SPONSORED ADR | 767204100 |
| XLRE | SELECT SECTOR SPDR TR | 69 | $2 | 0.0% | $32.16 | — | RL EST SEL SEC | 81369Y860 |
| TROW | PRICE T ROWE GROUP INC | 25 | $2 | 0.0% | $82.41 | -11.3% | COM | 74144T108 |
| IEX | IDEX CORP | 17 | $2 | 0.0% | $126.86 | -3.2% | COM | 45167R104 |
| EQNR | EQUINOR ASA | 111 | $2 | 0.0% | $27.01 | — | SPONSORED ADR | 29446M102 |
| — | DELPHI TECHNOLOGIES PLC | 101 | $2 | 0.0% | $52.35 | — | SHS | G2709G107 |
| — | CREDIT SUISSE GROUP | 151 | $2 | 0.0% | $10.99 | — | SPONSORED ADR | 225401108 |
| KDP | KEURIG DR PEPPER INC | 65 | $2 | 0.0% | $19.52 | +9.3% | COM | 49271V100 |
| APH | AMPHENOL CORP NEW | 28 | $2 | 0.0% | $20.87 | -3.9% | CL A | 032095101 |
| NEM | NEWMONT MINING CORP | 49 | $2 | 0.0% | $27.37 | -4.8% | COM | 651639106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 115 | $2 | 0.0% | $6.47 | +84.2% | COM | 42824C109 |
| BNDX | VANGUARD CHARLOTTE FDS | 41 | $2 | 0.0% | $48.78 | — | INTL BD IDX ETF | 92203J407 |
| HPQ | HP INC | 115 | $2 | 0.0% | $14.27 | +27.9% | COM | 40434L105 |
| VXF | VANGUARD INDEX FDS | 17 | $2 | 0.0% | $117.65 | — | EXTEND MKT ETF | 922908652 |
| TELFY | TELEFONICA S A | 187 | $2 | 0.0% | $10.70 | — | SPONSORED ADR | 879382208 |
| — | CALLON PETE CO DEL | 279 | $2 | 0.0% | $10.75 | — | COM | 13123X102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 26 | $2 | 0.0% | $79.88 | -11.5% | COM | 43300A203 |
| — | SYMANTEC CORP | 100 | $2 | 0.0% | $17.54 | — | COM | 871503108 |
| — | FIAT CHRYSLER AUTOMOBILES N | 141 | $2 | 0.0% | $21.28 | — | SHS | N31738102 |
| MLSS | MILESTONE SCIENTIFIC INC | 5,000 | $2 | 0.0% | $0.78 | -31.4% | COM NEW | 59935P209 |
| BSV | VANGUARD BD INDEX FD INC | 27 | $2 | 0.0% | $74.07 | — | SHORT TRM BOND | 921937827 |
| BIV | VANGUARD BD INDEX FD INC | 13 | $1 | 0.0% | $76.92 | — | INTERMED TERM | 921937819 |
| 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 | -8.7% | COM | 354613101 |
| — | DISCOVER FINL SVCS | 22 | $1 | 0.0% | $56.63 | — | COM | 254709108 |
| — | DIEBOLD INC | 508 | $1 | 0.0% | $1.97 | — | COM | 253651103 |
| HUN | HUNTSMAN CORP | 70 | $1 | 0.0% | $32.73 | -34.5% | COM | 447011107 |
| — | AMPIO PHARMACEUTICALS INC | 1,700 | $1 | 0.0% | $0.59 | — | COM | 03209T109 |
| BMO | BANK MONTREAL QUE | 15 | $1 | 0.0% | $38.20 | +43.3% | COM | 063671101 |
| OPK | OPKO HEALTH INC | 222 | $1 | 0.0% | $3.39 | 0.0% | COM | 68375N103 |
| PTEN | PATTERSON UTI ENERGY INC | 133 | $1 | 0.0% | $24.74 | -40.4% | COM | 703481101 |
| — | APERGY CORP | 35 | $1 | 0.0% | $38.60 | — | COM | 03755L104 |
| VOD | VODAFONE GROUP PLC NEW | 63 | $1 | 0.0% | $20.00 | — | SPNSR ADR NO PAR | 92857W308 |
| MAN | MANPOWERGROUP INC | 18 | $1 | 0.0% | $78.09 | -2.7% | COM | 56418H100 |
| MFC | MANULIFE FINL CORP | 49 | $1 | 0.0% | $19.73 | -19.7% | COM | 56501R106 |
| — | PERSPECTA INC | 4 | $0 | 0.0% | $16.13 | — | COM | 715347100 |
| — | WINDSTREAM HLDGS INC | 1 | $0 | 0.0% | — | — | COM PAR | 97382A309 |
| NOK | NOKIA CORP | 40 | $0 | 0.0% | $5.81 | — | SPONSORED ADR | 654902204 |
| BKR | BAKER HUGHES A GE CO | 12 | $0 | 0.0% | $28.18 | -26.3% | CL | 05722G100 |
| ADNT | ADIENT PLC | 15 | $0 | 0.0% | $48.59 | -46.8% | ORD SHS | G0084W101 |
| RYN | RAYONIER INC | 2 | $0 | 0.0% | $33.61 | — | COM | 754907103 |
| RIG | TRANSOCEAN LTD | 13 | $0 | 0.0% | $11.97 | -14.9% | REG SHS | H8817H100 |
| — | MICRO FOCUS INTERNATIONAL PL | 15 | $0 | 0.0% | $29.94 | — | SPON ADR | 594837304 |
| — | UNITI GROUP INC | 6 | $0 | 0.0% | — | — | COM | 91325V108 |
| — | NABORS INDUSTRIES LTD | 30 | $0 | 0.0% | $9.17 | — | SHS | G6359F103 |