CIK: 0000842775 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 9, 2018
Total Value ($000): $737,723 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 342,919 | $84,115 | 11.4% | $206.97 | — | S&P 500 ETF SHS | 922908363 |
| — | FAIRMOUNT SANTROL HLDGS INC | 14,185,719 | $74,191 | 10.1% | $10.05 | — | COM | 30555Q108 |
| — | FOREST CITY RLTY TR INC | 1,786,478 | $43,054 | 5.8% | $22.91 | — | COM CL A | 345605109 |
| VO | VANGUARD INDEX FDS | 201,318 | $31,160 | 4.2% | $132.69 | — | MID CAP ETF | 922908629 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 63,774 | $22,028 | 3.0% | $303.56 | — | UTSER1 S&PDCRP | 78467Y107 |
| IVV | ISHARES TR | 73,128 | $19,660 | 2.7% | $226.00 | — | CORE S&P500 ETF | 464287200 |
| SDY | SPDR SERIES TRUST | 206,514 | $19,511 | 2.6% | $85.86 | — | S&P DIVID ETF | 78464A763 |
| IJH | ISHARES TR | 101,198 | $19,205 | 2.6% | $166.80 | — | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO | 175,179 | $18,733 | 2.5% | $69.63 | +16.8% | COM | 46625H100 |
| IWV | ISHARES TR | 97,358 | $15,399 | 2.1% | $133.30 | — | RUSSELL 3000 ETF | 464287689 |
| XOM | EXXON MOBIL CORP | 183,373 | $15,337 | 2.1% | $58.01 | -1.5% | COM | 30231G102 |
| ILCG | ISHARES TR | 77,560 | $12,137 | 1.6% | $129.29 | — | MRNGSTR LG-CP GR | 464287119 |
| VNQ | VANGUARD INDEX FDS | 145,403 | $12,066 | 1.6% | $82.55 | — | REIT ETF | 922908553 |
| MSFT | MICROSOFT CORP | 138,470 | $11,844 | 1.6% | $54.90 | +37.1% | COM | 594918104 |
| AAPL | APPLE INC | 69,198 | $11,711 | 1.6% | $27.33 | +43.0% | COM | 037833100 |
| PEP | PEPSICO INC | 81,603 | $9,786 | 1.3% | $79.62 | +11.8% | COM | 713448108 |
| NDSN | NORDSON CORP | 63,910 | $9,356 | 1.3% | $95.11 | +23.9% | COM | 655663102 |
| HD | HOME DEPOT INC | 46,235 | $8,763 | 1.2% | $105.66 | +34.1% | COM | 437076102 |
| — | POWERSHARES QQQ TRUST | 48,893 | $7,616 | 1.0% | $138.80 | — | UNIT SER 1 | 73935A104 |
| WFC | WELLS FARGO CO NEW | 112,994 | $6,855 | 0.9% | $40.42 | +11.5% | COM | 949746101 |
| IVW | ISHARES TR | 40,715 | $6,220 | 0.8% | $121.78 | — | S&P 500 GRWT ETF | 464287309 |
| IWR | ISHARES TR | 29,210 | $6,080 | 0.8% | $180.57 | — | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 39,041 | $5,952 | 0.8% | $135.82 | — | RUSSELL 2000 ETF | 464287655 |
| ZION | ZIONS BANCORPORATION | 116,002 | $5,896 | 0.8% | $43.44 | +10.3% | COM | 989701107 |
| JNJ | JOHNSON & JOHNSON | 41,893 | $5,853 | 0.8% | $94.55 | +17.4% | COM | 478160104 |
| PGR | PROGRESSIVE CORP OHIO | 95,904 | $5,402 | 0.7% | $25.39 | +57.4% | COM | 743315103 |
| PG | PROCTER AND GAMBLE CO | 55,311 | $5,082 | 0.7% | $67.59 | +7.5% | COM | 742718109 |
| DIS | DISNEY WALT CO | 46,947 | $5,047 | 0.7% | $91.71 | +6.1% | COM DISNEY | 254687106 |
| ABT | ABBOTT LABS | 87,486 | $4,993 | 0.7% | $33.91 | +41.9% | COM | 002824100 |
| INTC | INTEL CORP | 106,197 | $4,902 | 0.7% | $29.17 | +25.3% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,637 | $4,883 | 0.7% | $154.28 | +23.1% | CL B NEW | 084670702 |
| DTD | WISDOMTREE TR | 52,037 | $4,837 | 0.7% | $81.53 | — | US TOTAL DIVIDND | 97717W109 |
| NOC | NORTHROP GRUMMAN CORP | 15,431 | $4,736 | 0.6% | $200.65 | +31.1% | COM | 666807102 |
| CVX | CHEVRON CORP NEW | 37,514 | $4,696 | 0.6% | $74.27 | +12.5% | COM | 166764100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 99,664 | $4,471 | 0.6% | $36.54 | — | FTSE DEV MKT ETF | 921943858 |
| MMM | 3M CO | 18,869 | $4,441 | 0.6% | $109.33 | +32.6% | COM | 88579Y101 |
| IVE | ISHARES TR | 38,784 | $4,431 | 0.6% | $101.39 | — | S&P 500 VAL ETF | 464287408 |
| ADP | AUTOMATIC DATA PROCESSING IN | 37,791 | $4,429 | 0.6% | $76.91 | +25.0% | COM | 053015103 |
| USMV | ISHARES TR | 78,050 | $4,119 | 0.6% | $46.51 | — | MIN VOL USA ETF | 46429B697 |
| KO | COCA COLA CO | 89,612 | $4,111 | 0.6% | $32.27 | +10.4% | COM | 191216100 |
| GOOGL | ALPHABET INC | 3,844 | $4,049 | 0.5% | $40.23 | +27.3% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 111,585 | $4,042 | 0.5% | $20.74 | +14.7% | COM | 717081103 |
| IJR | ISHARES TR | 52,310 | $4,018 | 0.5% | $96.79 | — | CORE S&P SCP ETF | 464287804 |
| DVY | ISHARES TR | 40,646 | $4,006 | 0.5% | $88.66 | — | SELECT DIVID ETF | 464287168 |
| MCD | MCDONALDS CORP | 23,110 | $3,978 | 0.5% | $94.30 | +47.0% | COM | 580135101 |
| BMY | BRISTOL MYERS SQUIBB CO | 58,541 | $3,587 | 0.5% | $39.56 | +17.4% | COM | 110122108 |
| ABBV | ABBVIE INC | 36,823 | $3,561 | 0.5% | $42.56 | +57.2% | COM | 00287Y109 |
| — | GENERAL ELECTRIC CO | 197,768 | $3,451 | 0.5% | $31.18 | — | COM | 369604103 |
| TLT | ISHARES TR | 26,883 | $3,410 | 0.5% | $123.95 | — | 20 YR TR BD ETF | 464287432 |
| NKE | NIKE INC | 51,865 | $3,244 | 0.4% | $45.58 | +13.6% | CL B | 654106103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,856 | $3,046 | 0.4% | $103.05 | -0.9% | COM | 459200101 |
| EFA | ISHARES TR | 41,668 | $2,930 | 0.4% | $62.33 | — | MSCI EAFE ETF | 464287465 |
| KEY | KEYCORP NEW | 144,652 | $2,918 | 0.4% | $11.72 | +11.5% | COM | 493267108 |
| BAC | BANK AMER CORP | 95,156 | $2,809 | 0.4% | $17.79 | +28.0% | COM | 060505104 |
| IWP | ISHARES TR | 21,999 | $2,654 | 0.4% | $97.40 | — | RUS MD CP GR ETF | 464287481 |
| CSCO | CISCO SYS INC | 66,297 | $2,539 | 0.3% | $23.24 | +20.3% | COM | 17275R102 |
| VUG | VANGUARD INDEX FDS | 17,022 | $2,394 | 0.3% | $112.05 | — | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 8,855 | $2,363 | 0.3% | $229.06 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 2,017 | $2,359 | 0.3% | $40.72 | +35.1% | COM | 023135106 |
| MRK | MERCK & CO INC | 41,834 | $2,355 | 0.3% | $44.39 | -3.1% | COM | 58933Y105 |
| VXF | VANGUARD INDEX FDS | 20,610 | $2,303 | 0.3% | $96.97 | — | EXTEND MKT ETF | 922908652 |
| GOOG | ALPHABET INC | 2,139 | $2,239 | 0.3% | $39.35 | +28.4% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 11,429 | $2,127 | 0.3% | $142.94 | +8.1% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 21,121 | $2,098 | 0.3% | $61.42 | +38.8% | COM | 025816109 |
| WMT | WAL-MART STORES INC | 20,784 | $2,052 | 0.3% | $19.91 | +34.7% | COM | 931142103 |
| IJK | ISHARES TR | 9,381 | $2,025 | 0.3% | $183.31 | — | S&P MC 400GR ETF | 464287606 |
| IEMG | ISHARES INC | 33,971 | $1,933 | 0.3% | $43.78 | — | CORE MSCI EMKT | 46434G103 |
| STT | STATE STR CORP | 19,395 | $1,893 | 0.3% | $57.54 | +29.3% | COM | 857477103 |
| DGRW | WISDOMTREE TR | 45,521 | $1,886 | 0.3% | $36.56 | — | US QTLY DIV GRT | 97717X669 |
| IWB | ISHARES TR | 12,108 | $1,799 | 0.2% | $125.01 | — | RUS 1000 ETF | 464287622 |
| VWO | VANGUARD INTL EQUITY INDEX F | 39,111 | $1,796 | 0.2% | $36.50 | — | FTSE EMR MKT ETF | 922042858 |
| VZ | VERIZON COMMUNICATIONS INC | 33,482 | $1,772 | 0.2% | $30.66 | +4.2% | COM | 92343V104 |
| NVS | NOVARTIS A G | 20,932 | $1,757 | 0.2% | $73.54 | — | SPONSORED ADR | 66987V109 |
| T | AT&T INC | 44,394 | $1,726 | 0.2% | $15.64 | -2.5% | COM | 00206R102 |
| SLB | SCHLUMBERGER LTD | 25,550 | $1,722 | 0.2% | $62.36 | -17.9% | COM | 806857108 |
| LECO | LINCOLN ELEC HLDGS INC | 18,142 | $1,662 | 0.2% | $75.36 | +21.3% | COM | 533900106 |
| AMGN | AMGEN INC | 9,531 | $1,657 | 0.2% | $116.33 | +18.8% | COM | 031162100 |
| — | DOWDUPONT INC | 22,944 | $1,634 | 0.2% | $69.22 | — | COM | 26078J100 |
| — | RYDEX ETF TRUST | 16,055 | $1,622 | 0.2% | $89.45 | — | GUG S&P500 EQ WT | 78355W106 |
| UNH | UNITEDHEALTH GROUP INC | 7,182 | $1,583 | 0.2% | $129.15 | +44.1% | COM | 91324P102 |
| CL | COLGATE PALMOLIVE CO | 20,868 | $1,574 | 0.2% | $55.64 | +8.3% | COM | 194162103 |
| BAX | BAXTER INTL INC | 24,230 | $1,566 | 0.2% | $41.64 | +34.0% | COM | 071813109 |
| EMR | EMERSON ELEC CO | 22,457 | $1,565 | 0.2% | $42.86 | +24.3% | COM | 291011104 |
| TFSL | TFS FINL CORP | 101,470 | $1,516 | 0.2% | $10.03 | -13.5% | COM | 87240R107 |
| TXN | TEXAS INSTRS INC | 14,415 | $1,505 | 0.2% | $56.25 | +38.1% | COM | 882508104 |
| GLD | SPDR GOLD TRUST | 11,986 | $1,482 | 0.2% | $110.79 | — | GOLD SHS | 78463V107 |
| — | UNITED TECHNOLOGIES CORP | 11,224 | $1,432 | 0.2% | $110.68 | — | COM | 913017109 |
| — | ISHARES GOLD TRUST | 110,268 | $1,379 | 0.2% | $11.11 | — | ISHARES | 464285105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 30,297 | $1,358 | 0.2% | $41.10 | — | LP INT UNIT | G16252101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,277 | $1,355 | 0.2% | $86.24 | — | DIV APP ETF | 921908844 |
| ORCL | ORACLE CORP | 25,644 | $1,212 | 0.2% | $35.64 | +22.0% | COM | 68389X105 |
| V | VISA INC | 10,576 | $1,206 | 0.2% | $77.85 | +34.1% | COM CL A | 92826C839 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1,190 | 0.2% | $230816.08 | +23.4% | CL A | 084670108 |
| BA | BOEING CO | 3,991 | $1,177 | 0.2% | $140.66 | +83.0% | COM | 097023105 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,208 | $1,177 | 0.2% | $82.09 | — | COM | 931427108 |
| EEM | ISHARES TR | 24,854 | $1,171 | 0.2% | $36.58 | — | MSCI EMG MKT ETF | 464287234 |
| IWD | ISHARES TR | 9,390 | $1,168 | 0.2% | $113.64 | — | RUS 1000 VAL ETF | 464287598 |
| SYY | SYSCO CORP | 19,000 | $1,154 | 0.2% | $41.07 | +11.6% | COM | 871829107 |
| META | FACEBOOK INC | 6,448 | $1,138 | 0.2% | $132.52 | +32.4% | CL A | 30303M102 |
| LOW | LOWES COS INC | 12,054 | $1,120 | 0.2% | $59.80 | +19.1% | COM | 548661107 |
| UEIC | UNIVERSAL ELECTRS INC | 22,495 | $1,063 | 0.1% | $65.49 | -15.4% | COM | 913483103 |
| DHR | DANAHER CORP DEL | 11,219 | $1,041 | 0.1% | $67.10 | +16.6% | COM | 235851102 |
| CMCSA | COMCAST CORP NEW | 25,270 | $1,012 | 0.1% | $29.14 | +5.3% | CL A | 20030N101 |
| MO | ALTRIA GROUP INC | 13,938 | $995 | 0.1% | $37.62 | -2.6% | COM | 02209S103 |
| MDT | MEDTRONIC PLC | 12,254 | $990 | 0.1% | $62.69 | +3.6% | SHS | G5960L103 |
| HON | HONEYWELL INTL INC | 6,429 | $986 | 0.1% | $85.69 | +32.3% | COM | 438516106 |
| UPS | UNITED PARCEL SERVICE INC | 8,207 | $978 | 0.1% | $80.19 | +7.6% | CL B | 911312106 |
| IWF | ISHARES TR | 7,211 | $971 | 0.1% | $114.61 | — | RUS 1000 GRW ETF | 464287614 |
| ETN | EATON CORP PLC | 12,141 | $959 | 0.1% | $54.40 | +21.8% | SHS | G29183103 |
| — | CELGENE CORP | 9,044 | $944 | 0.1% | $120.25 | — | COM | 151020104 |
| CVS | CVS HEALTH CORP | 12,429 | $901 | 0.1% | $60.98 | -7.8% | COM | 126650100 |
| TGT | TARGET CORP | 13,478 | $879 | 0.1% | $53.19 | -9.6% | COM | 87612E106 |
| IEI | ISHARES TR | 7,180 | $877 | 0.1% | $122.14 | — | 3 7 YR TREAS BD | 464288661 |
| — | BB&T CORP | 17,295 | $860 | 0.1% | $46.68 | — | COM | 054937107 |
| CB | CHUBB LIMITED | 5,807 | $849 | 0.1% | $108.37 | +19.5% | COM | H1467J104 |
| LLY | LILLY ELI & CO | 9,979 | $843 | 0.1% | $66.55 | +13.1% | COM | 532457108 |
| ITW | ILLINOIS TOOL WKS INC | 5,034 | $840 | 0.1% | $101.07 | +29.5% | COM | 452308109 |
| — | OWENS ILL INC | 37,523 | $832 | 0.1% | $18.37 | — | COM NEW | 690768403 |
| IEFA | ISHARES TR | 12,329 | $815 | 0.1% | $57.50 | — | CORE MSCI EAFE | 46432F842 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,175 | $788 | 0.1% | $52.11 | +18.7% | COM | 45866F104 |
| SHW | SHERWIN WILLIAMS CO | 1,917 | $786 | 0.1% | $83.25 | +46.9% | COM | 824348106 |
| MA | MASTERCARD INCORPORATED | 5,147 | $779 | 0.1% | $103.14 | +37.9% | CL A | 57636Q104 |
| QCOM | QUALCOMM INC | 11,921 | $763 | 0.1% | $52.25 | -6.2% | COM | 747525103 |
| BK | BANK NEW YORK MELLON CORP | 14,000 | $754 | 0.1% | $36.97 | +15.4% | COM | 064058100 |
| DE | DEERE & CO | 4,660 | $729 | 0.1% | $89.19 | +38.7% | COM | 244199105 |
| — | NEW YORK CMNTY BANCORP INC | 54,277 | $707 | 0.1% | $13.97 | — | COM | 649445103 |
| IWN | ISHARES TR | 5,531 | $696 | 0.1% | $118.86 | — | RUS 2000 VAL ETF | 464287630 |
| HYG | ISHARES TR | 7,805 | $681 | 0.1% | $86.57 | — | IBOXX HI YD ETF | 464288513 |
| PSX | PHILLIPS 66 | 6,655 | $673 | 0.1% | $59.62 | +16.2% | COM | 718546104 |
| VTI | VANGUARD INDEX FDS | 4,900 | $673 | 0.1% | $115.73 | — | TOTAL STK MKT | 922908769 |
| CSX | CSX CORP | 12,094 | $665 | 0.1% | $10.68 | +48.6% | COM | 126408103 |
| NSC | NORFOLK SOUTHERN CORP | 4,372 | $633 | 0.1% | $85.01 | +34.1% | COM | 655844108 |
| COP | CONOCOPHILLIPS | 11,420 | $627 | 0.1% | $34.67 | +14.4% | COM | 20825C104 |
| BP | BP PLC | 14,375 | $604 | 0.1% | $36.11 | — | SPONSORED ADR | 055622104 |
| XLE | SELECT SECTOR SPDR TR | 7,764 | $561 | 0.1% | $72.26 | — | ENERGY | 81369Y506 |
| UBS | UBS GROUP AG | 30,000 | $552 | 0.1% | $15.06 | +15.4% | SHS | H42097107 |
| SBUX | STARBUCKS CORP | 9,499 | $546 | 0.1% | $46.44 | +2.1% | COM | 855244109 |
| TSLA | TESLA INC | 1,712 | $533 | 0.1% | $15.34 | +41.8% | COM | 88160R101 |
| — | ROYAL DUTCH SHELL PLC | 7,975 | $532 | 0.1% | $56.57 | — | SPONS ADR A | 780259206 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,336 | $523 | 0.1% | $100.75 | +5.0% | COM | 98956P102 |
| ALL | ALLSTATE CORP | 4,891 | $512 | 0.1% | $59.37 | +37.7% | COM | 020002101 |
| LMT | LOCKHEED MARTIN CORP | 1,539 | $494 | 0.1% | $201.57 | +25.8% | COM | 539830109 |
| PM | PHILIP MORRIS INTL INC | 4,638 | $490 | 0.1% | $62.94 | +10.6% | COM | 718172109 |
| SPGI | S&P GLOBAL INC | 2,845 | $482 | 0.1% | $110.57 | +37.4% | COM | 78409V104 |
| YUM | YUM BRANDS INC | 5,867 | $479 | 0.1% | $53.30 | +28.0% | COM | 988498101 |
| TJX | TJX COS INC NEW | 6,203 | $474 | 0.1% | $33.44 | -3.1% | COM | 872540109 |
| USB | US BANCORP DEL | 8,713 | $467 | 0.1% | $36.43 | +7.2% | COM NEW | 902973304 |
| NEE | NEXTERA ENERGY INC | 2,900 | $453 | 0.1% | $24.84 | +26.9% | COM | 65339F101 |
| — | EXPRESS SCRIPTS HLDG CO | 5,941 | $443 | 0.1% | $67.63 | — | COM | 30219G108 |
| AMT | AMERICAN TOWER CORP NEW | 3,061 | $437 | 0.1% | $87.86 | +31.7% | COM | 03027X100 |
| — | BLACKROCK INC | 835 | $429 | 0.1% | $398.64 | — | COM | 09247X101 |
| OMC | OMNICOM GROUP INC | 5,849 | $426 | 0.1% | $60.96 | -12.1% | COM | 681919106 |
| F | FORD MTR CO DEL | 33,310 | $416 | 0.1% | $7.49 | +7.0% | COM PAR $0.01 | 345370860 |
| C | CITIGROUP INC | 5,590 | $416 | 0.1% | $41.47 | +36.2% | COM NEW | 172967424 |
| PNC | PNC FINL SVCS GROUP INC | 2,864 | $413 | 0.1% | $79.01 | +32.5% | COM | 693475105 |
| FDX | FEDEX CORP | 1,638 | $409 | 0.1% | $167.73 | +18.7% | COM | 31428X106 |
| HDV | ISHARES TR | 4,446 | $401 | 0.1% | $82.35 | — | CORE HIGH DV ETF | 46429B663 |
| — | SENIOR HSG PPTYS TR | 20,938 | $401 | 0.1% | $18.91 | — | SH BEN INT | 81721M109 |
| — | MONSANTO CO NEW | 3,382 | $395 | 0.1% | $106.29 | — | COM | 61166W101 |
| IJJ | ISHARES TR | 2,434 | $390 | 0.1% | $145.23 | — | S&P MC 400VL ETF | 464287705 |
| PH | PARKER HANNIFIN CORP | 1,920 | $383 | 0.1% | $120.43 | +36.5% | COM | 701094104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,000 | $381 | 0.1% | $63.91 | +96.6% | COM | 02043Q107 |
| KMB | KIMBERLY CLARK CORP | 3,077 | $371 | 0.1% | $88.65 | -1.2% | COM | 494368103 |
| RWO | SPDR INDEX SHS FDS | 7,259 | $355 | 0.0% | $46.95 | — | DJ GLB RL ES ETF | 78463X749 |
| MDLZ | MONDELEZ INTL INC | 8,195 | $351 | 0.0% | $34.85 | -1.1% | CL A | 609207105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,848 | $351 | 0.0% | $150.81 | +24.3% | COM | 883556102 |
| GIS | GENERAL MLS INC | 5,865 | $348 | 0.0% | $44.10 | -8.1% | COM | 370334104 |
| BDX | BECTON DICKINSON & CO | 1,623 | $347 | 0.0% | $151.30 | +22.6% | COM | 075887109 |
| — | AETNA INC NEW | 1,849 | $334 | 0.0% | $124.21 | — | COM | 00817Y108 |
| — | POWERSHARES ETF TR II | 7,000 | $334 | 0.0% | $41.57 | — | S&P500 LOW VOL | 73937B779 |
| SCHW | SCHWAB CHARLES CORP NEW | 6,491 | $333 | 0.0% | $36.58 | +15.2% | COM | 808513105 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,429 | $326 | 0.0% | $55.00 | +0.2% | COM | 674599105 |
| ATR | APTARGROUP INC | 3,704 | $320 | 0.0% | $78.39 | 0.0% | COM | 038336103 |
| AEP | AMERICAN ELEC PWR INC | 4,284 | $315 | 0.0% | $51.33 | +9.2% | COM | 025537101 |
| VBR | VANGUARD INDEX FDS | 2,344 | $311 | 0.0% | $121.57 | — | SM CP VAL ETF | 922908611 |
| UNP | UNION PAC CORP | 2,308 | $310 | 0.0% | $84.87 | +18.8% | COM | 907818108 |
| BABA | ALIBABA GROUP HLDG LTD | 1,780 | $307 | 0.0% | $110.58 | — | SPONSORED ADS | 01609W102 |
| HAL | HALLIBURTON CO | 6,263 | $306 | 0.0% | $41.38 | -9.5% | COM | 406216101 |
| ENTA | ENANTA PHARMACEUTICALS INC | 5,064 | $297 | 0.0% | $40.20 | +24.6% | COM | 29251M106 |
| WU | WESTERN UN CO | 15,500 | $295 | 0.0% | $21.74 | — | COM | 959802109 |
| ELV | ANTHEM INC | 1,311 | $295 | 0.0% | $141.72 | +35.1% | COM | 036752103 |
| — | POWERSHARES ETF TRUST | 17,754 | $294 | 0.0% | $15.38 | — | INTL DIV ACHV | 73935X716 |
| CLX | CLOROX CO DEL | 1,975 | $294 | 0.0% | $91.03 | +18.1% | COM | 189054109 |
| MOD | MODINE MFG CO | 14,460 | $292 | 0.0% | $12.54 | +71.3% | COM | 607828100 |
| ITOT | ISHARES TR | 4,782 | $292 | 0.0% | $51.31 | — | CORE S&P TTL STK | 464287150 |
| PYPL | PAYPAL HLDGS INC | 3,929 | $289 | 0.0% | $49.03 | +47.1% | COM | 70450Y103 |
| IXUS | ISHARES TR | 4,569 | $288 | 0.0% | $58.34 | — | CORE MSCI TOTAL | 46432F834 |
| HBAN | HUNTINGTON BANCSHARES INC | 19,704 | $287 | 0.0% | $9.12 | +7.1% | COM | 446150104 |
| GS | GOLDMAN SACHS GROUP INC | 1,092 | $278 | 0.0% | $188.03 | +9.1% | COM | 38141G104 |
| IYR | ISHARES TR | 3,403 | $276 | 0.0% | $77.10 | — | U.S. REAL ES ETF | 464287739 |
| NTRS | NORTHERN TR CORP | 2,735 | $273 | 0.0% | $61.69 | +22.0% | COM | 665859104 |
| PFF | ISHARES TR | 7,141 | $272 | 0.0% | $37.49 | — | S&P US PFD STK | 464288687 |
| DON | WISDOMTREE TR | 7,686 | $271 | 0.0% | $78.56 | — | US MIDCAP DIVID | 97717W505 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,780 | $268 | 0.0% | $47.68 | +36.6% | CL A | 192446102 |
| COF | CAPITAL ONE FINL CORP | 2,676 | $266 | 0.0% | $68.77 | +15.3% | COM | 14040H105 |
| MBB | ISHARES TR | 2,480 | $264 | 0.0% | $106.45 | — | MBS ETF | 464288588 |
| — | ANADARKO PETE CORP | 4,800 | $257 | 0.0% | $48.75 | — | COM | 032511107 |
| — | PRICELINE GRP INC | 147 | $255 | 0.0% | $1855.48 | — | COM NEW | 741503403 |
| ATMP | BARCLAYS BK PLC | 12,247 | $254 | 0.0% | $23.54 | — | ETN+ SEL MLP | 06742C723 |
| EOG | EOG RES INC | 2,342 | $253 | 0.0% | $75.40 | 0.0% | COM | 26875P101 |
| SYK | STRYKER CORP | 1,606 | $249 | 0.0% | $108.03 | +29.2% | COM | 863667101 |
| TIP | ISHARES TR | 2,157 | $246 | 0.0% | $113.17 | — | TIPS BD ETF | 464287176 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,279 | $244 | 0.0% | $65.28 | — | TT WRLD ST ETF | 922042742 |
| IYLD | ISHARES TR | 9,465 | $244 | 0.0% | $25.57 | — | MRNGSTR INC ETF | 46432F875 |
| — | SUN HYDRAULICS CORP | 3,750 | $243 | 0.0% | $54.13 | — | COM | 866942105 |
| PRU | PRUDENTIAL FINL INC | 2,100 | $241 | 0.0% | $62.61 | +21.7% | COM | 744320102 |
| VB | VANGUARD INDEX FDS | 1,545 | $228 | 0.0% | $141.25 | — | SMALL CP ETF | 922908751 |
| — | PRAXAIR INC | 1,435 | $222 | 0.0% | $119.19 | — | COM | 74005P104 |
| ACWI | ISHARES TR | 3,085 | $222 | 0.0% | $59.73 | — | MSCI ACWI ETF | 464288257 |
| AMP | AMERIPRISE FINL INC | 1,287 | $218 | 0.0% | $136.87 | 0.0% | COM | 03076C106 |
| AMAT | APPLIED MATLS INC | 4,253 | $217 | 0.0% | $41.17 | +20.0% | COM | 038222105 |
| IXC | ISHARES TR | 6,065 | $216 | 0.0% | $33.97 | — | GLOBAL ENERG ETF | 464287341 |
| — | APACHE CORP | 5,090 | $215 | 0.0% | $47.76 | — | COM | 037411105 |
| GLW | CORNING INC | 6,561 | $210 | 0.0% | $18.64 | +35.4% | COM | 219350105 |
| ROP | ROPER TECHNOLOGIES INC | 801 | $208 | 0.0% | $244.69 | 0.0% | COM | 776696106 |
| CAT | CATERPILLAR INC DEL | 1,319 | $208 | 0.0% | $116.31 | 0.0% | COM | 149123101 |
| YUMC | YUM CHINA HLDGS INC | 5,072 | $203 | 0.0% | $36.09 | +14.0% | COM | 98850P109 |
| ICF | ISHARES TR | 2,000 | $203 | 0.0% | $101.50 | — | COHEN STEER REIT | 464287564 |
| APD | AIR PRODS & CHEMS INC | 1,226 | $201 | 0.0% | $130.30 | 0.0% | COM | 009158106 |
| — | JPMORGAN CHASE & CO | 7,280 | $200 | 0.0% | $31.58 | — | ALERIAN ML ETN | 46625H365 |
| — | REGIS CORP MINN | 10,000 | $154 | 0.0% | $10.30 | — | COM | 758932107 |
| — | VEREIT INC | 13,430 | $105 | 0.0% | $8.49 | — | COM | 92339V100 |
| — | CHARLES & COLVARD LTD | 10,000 | $14 | 0.0% | $1.10 | — | COM | 159765106 |