CIK: 0000842775 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 7, 2018
Total Value ($000): $701,144 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 338,381 | $84,429 | 12.0% | $206.97 | — | S&P 500 ETF SHS | 922908363 |
| — | COVIA HLDGS CORP | 2,931,413 | $54,407 | 7.8% | $18.56 | — | COM | 22305A103 |
| — | FOREST CITY RLTY TR INC | 1,786,831 | $40,757 | 5.8% | $22.91 | — | COM CL A | 345605109 |
| VO | VANGUARD INDEX FDS | 210,252 | $33,144 | 4.7% | $133.62 | — | MID CAP ETF | 922908629 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 67,388 | $23,924 | 3.4% | $305.56 | — | UTSER1 S&PDCRP | 78467Y107 |
| SDY | SPDR SERIES TRUST | 203,653 | $18,879 | 2.7% | $85.86 | — | S&P DIVID ETF | 78464A763 |
| JPM | JPMORGAN CHASE & CO | 175,795 | $18,317 | 2.6% | $69.63 | +27.8% | COM | 46625H100 |
| IJH | ISHARES TR | 85,936 | $16,739 | 2.4% | $166.80 | — | CORE S&P MCP ETF | 464287507 |
| ILCG | ISHARES TR | 95,564 | $16,693 | 2.4% | $135.93 | — | MRNGSTR LG-CP GR | 464287119 |
| XOM | EXXON MOBIL CORP | 186,217 | $15,406 | 2.2% | $57.95 | -3.1% | COM | 30231G102 |
| IWV | ISHARES TR | 90,303 | $14,655 | 2.1% | $133.30 | — | RUSSELL 3000 ETF | 464287689 |
| QQQ | INVESCO QQQ TR | 81,781 | $14,038 | 2.0% | $171.65 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 130,386 | $12,857 | 1.8% | $54.90 | +63.5% | COM | 594918104 |
| AAPL | APPLE INC | 68,907 | $12,756 | 1.8% | $27.63 | +54.7% | COM | 037833100 |
| IVV | ISHARES TR | 44,300 | $12,096 | 1.7% | $226.00 | — | CORE S&P500 ETF | 464287200 |
| VNQ | VANGUARD INDEX FDS | 130,575 | $10,635 | 1.5% | $82.55 | — | REAL ESTATE ETF | 922908553 |
| PEP | PEPSICO INC | 73,496 | $8,001 | 1.1% | $79.62 | +2.6% | COM | 713448108 |
| HD | HOME DEPOT INC | 36,365 | $7,095 | 1.0% | $105.66 | +46.7% | COM | 437076102 |
| LECO | LINCOLN ELEC HLDGS INC | 73,067 | $6,412 | 0.9% | $88.79 | +0.3% | COM | 533900106 |
| ZION | ZIONS BANCORPORATION | 116,002 | $6,112 | 0.9% | $43.44 | +27.1% | COM | 989701107 |
| IWR | ISHARES TR | 28,692 | $6,087 | 0.9% | $180.57 | — | RUS MID CAP ETF | 464287499 |
| PGR | PROGRESSIVE CORP OHIO | 91,294 | $5,400 | 0.8% | $25.39 | +90.2% | COM | 743315103 |
| WFC | WELLS FARGO CO NEW | 97,184 | $5,388 | 0.8% | $40.42 | +7.2% | COM | 949746101 |
| ABT | ABBOTT LABS | 88,037 | $5,369 | 0.8% | $34.51 | +54.0% | COM | 002824100 |
| INTC | INTEL CORP | 105,132 | $5,226 | 0.7% | $29.43 | +53.1% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 40,751 | $5,152 | 0.7% | $76.02 | +17.3% | COM | 166764100 |
| DIS | DISNEY WALT CO | 48,752 | $5,110 | 0.7% | $92.00 | +5.6% | COM DISNEY | 254687106 |
| JNJ | JOHNSON & JOHNSON | 41,198 | $4,999 | 0.7% | $94.64 | +6.4% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,021 | $4,670 | 0.7% | $155.79 | +25.1% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 4,079 | $4,606 | 0.7% | $41.06 | +31.5% | CAP STK CL A | 02079K305 |
| ADP | AUTOMATIC DATA PROCESSING IN | 34,185 | $4,586 | 0.7% | $76.91 | +40.1% | COM | 053015103 |
| IWM | ISHARES TR | 27,894 | $4,568 | 0.7% | $135.82 | — | RUSSELL 2000 ETF | 464287655 |
| KEY | KEYCORP NEW | 225,105 | $4,399 | 0.6% | $12.55 | +11.4% | COM | 493267108 |
| IVW | ISHARES TR | 26,615 | $4,328 | 0.6% | $121.78 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 38,422 | $4,231 | 0.6% | $101.39 | — | S&P 500 VAL ETF | 464287408 |
| PG | PROCTER AND GAMBLE CO | 54,002 | $4,215 | 0.6% | $67.59 | -8.6% | COM | 742718109 |
| IJR | ISHARES TR | 50,020 | $4,175 | 0.6% | $96.79 | — | CORE S&P SCP ETF | 464287804 |
| USMV | ISHARES TR | 78,433 | $4,169 | 0.6% | $46.51 | — | MIN VOL USA ETF | 46429B697 |
| PFE | PFIZER INC | 110,904 | $4,023 | 0.6% | $20.91 | +16.2% | COM | 717081103 |
| MMM | 3M CO | 20,340 | $4,001 | 0.6% | $113.06 | +15.1% | COM | 88579Y101 |
| NKE | NIKE INC | 49,432 | $3,939 | 0.6% | $45.58 | +40.1% | CL B | 654106103 |
| HBAN | HUNTINGTON BANCSHARES INC | 259,463 | $3,830 | 0.5% | $10.80 | -1.8% | COM | 446150104 |
| AMZN | AMAZON COM INC | 2,137 | $3,632 | 0.5% | $44.34 | +79.0% | COM | 023135106 |
| DGRW | WISDOMTREE TR | 87,653 | $3,595 | 0.5% | $38.47 | — | US QTLY DIV GRT | 97717X669 |
| VEA | VANGUARD TAX MANAGED INTL FD | 79,459 | $3,409 | 0.5% | $37.56 | — | FTSE DEV MKT ETF | 921943858 |
| ABBV | ABBVIE INC | 36,569 | $3,388 | 0.5% | $43.57 | +61.8% | COM | 00287Y109 |
| KO | COCA COLA CO | 77,248 | $3,388 | 0.5% | $32.27 | +5.4% | COM | 191216100 |
| BMY | BRISTOL MYERS SQUIBB CO | 61,113 | $3,382 | 0.5% | $39.97 | +1.7% | COM | 110122108 |
| TLT | ISHARES TR | 26,865 | $3,270 | 0.5% | $123.69 | — | 20 YR TR BD ETF | 464287432 |
| CSCO | CISCO SYS INC | 74,119 | $3,190 | 0.5% | $24.83 | +39.9% | COM | 17275R102 |
| EFA | ISHARES TR | 46,814 | $3,135 | 0.4% | $63.04 | — | MSCI EAFE ETF | 464287465 |
| IEMG | ISHARES INC | 58,977 | $3,097 | 0.4% | $51.15 | — | CORE MSCI EMKT | 46434G103 |
| MRK | MERCK & CO INC | 47,858 | $2,905 | 0.4% | $44.19 | +0.7% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 10,303 | $2,795 | 0.4% | $234.54 | — | TR UNIT | 78462F103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,710 | $2,753 | 0.4% | $103.05 | -3.0% | COM | 459200101 |
| BAC | BANK AMER CORP | 94,488 | $2,664 | 0.4% | $17.79 | +39.7% | COM | 060505104 |
| GOOG | ALPHABET INC | 2,370 | $2,645 | 0.4% | $40.77 | +31.5% | CAP STK CL C | 02079K107 |
| VXF | VANGUARD INDEX FDS | 21,721 | $2,559 | 0.4% | $97.65 | — | EXTEND MKT ETF | 922908652 |
| DTD | WISDOMTREE TR | 25,770 | $2,349 | 0.3% | $81.53 | — | US TOTAL DIVIDND | 97717W109 |
| — | GENERAL ELECTRIC CO | 171,880 | $2,339 | 0.3% | $31.18 | — | COM | 369604103 |
| MCD | MCDONALDS CORP | 14,552 | $2,280 | 0.3% | $96.85 | +39.9% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 10,534 | $2,201 | 0.3% | $142.94 | +24.4% | COM | 22160K105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 48,512 | $2,047 | 0.3% | $38.45 | — | FTSE EMR MKT ETF | 922042858 |
| — | DOWDUPONT INC | 28,712 | $1,893 | 0.3% | $68.11 | — | COM | 26078J100 |
| DVY | ISHARES TR | 18,899 | $1,847 | 0.3% | $88.66 | — | SELECT DIVID ETF | 464287168 |
| SCHX | SCHWAB STRATEGIC TR | 28,265 | $1,837 | 0.3% | $64.99 | — | US LRG CAP ETF | 808524201 |
| AMGN | AMGEN INC | 9,836 | $1,816 | 0.3% | $117.07 | +19.8% | COM | 031162100 |
| AXP | AMERICAN EXPRESS CO | 18,032 | $1,767 | 0.3% | $61.42 | +44.3% | COM | 025816109 |
| EMR | EMERSON ELEC CO | 25,174 | $1,741 | 0.2% | $44.59 | +31.5% | COM | 291011104 |
| WMT | WALMART INC | 19,709 | $1,688 | 0.2% | $19.91 | +26.8% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 6,758 | $1,658 | 0.2% | $129.15 | +64.2% | COM | 91324P102 |
| NVS | NOVARTIS A G | 21,839 | $1,650 | 0.2% | $73.86 | — | SPONSORED ADR | 66987V109 |
| TXN | TEXAS INSTRS INC | 14,844 | $1,636 | 0.2% | $57.29 | +52.3% | COM | 882508104 |
| TFSL | TFS FINL CORP | 101,667 | $1,603 | 0.2% | $10.03 | -11.3% | COM | 87240R107 |
| SLB | SCHLUMBERGER LTD | 23,811 | $1,596 | 0.2% | $62.21 | -11.5% | COM | 806857108 |
| — | UNITED TECHNOLOGIES CORP | 12,284 | $1,536 | 0.2% | $112.25 | — | COM | 913017109 |
| VZ | VERIZON COMMUNICATIONS INC | 29,965 | $1,508 | 0.2% | $30.72 | +4.8% | COM | 92343V104 |
| V | VISA INC | 11,368 | $1,506 | 0.2% | $81.45 | +49.9% | COM CL A | 92826C839 |
| STT | STATE STR CORP | 15,938 | $1,484 | 0.2% | $57.99 | +34.3% | COM | 857477103 |
| NDSN | NORDSON CORP | 11,500 | $1,477 | 0.2% | $95.11 | +27.9% | COM | 655663102 |
| ORCL | ORACLE CORP | 32,880 | $1,449 | 0.2% | $37.58 | +9.6% | COM | 68389X105 |
| T | AT&T INC | 43,959 | $1,412 | 0.2% | $15.64 | -7.1% | COM | 00206R102 |
| BA | BOEING CO | 4,164 | $1,397 | 0.2% | $147.81 | +123.5% | COM | 097023105 |
| NOC | NORTHROP GRUMMAN CORP | 4,382 | $1,348 | 0.2% | $200.65 | +45.3% | COM | 666807102 |
| IWB | ISHARES TR | 8,816 | $1,340 | 0.2% | $125.01 | — | RUS 1000 ETF | 464287622 |
| CL | COLGATE PALMOLIVE CO | 20,287 | $1,315 | 0.2% | $55.64 | -1.9% | COM | 194162103 |
| SYY | SYSCO CORP | 19,134 | $1,307 | 0.2% | $41.07 | +27.3% | COM | 871829107 |
| META | FACEBOOK INC | 6,670 | $1,296 | 0.2% | $136.45 | +31.5% | CL A | 30303M102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 33,716 | $1,295 | 0.2% | $41.17 | — | LP INT UNIT | G16252101 |
| LLY | LILLY ELI & CO | 15,082 | $1,287 | 0.2% | $68.56 | +7.5% | COM | 532457108 |
| LOW | LOWES COS INC | 12,588 | $1,203 | 0.2% | $60.99 | +29.0% | COM | 548661107 |
| IJK | ISHARES TR | 5,253 | $1,181 | 0.2% | $183.31 | — | S&P MC 400GR ETF | 464287606 |
| IWD | ISHARES TR | 9,671 | $1,174 | 0.2% | $114.50 | — | RUS 1000 VAL ETF | 464287598 |
| IWP | ISHARES TR | 9,212 | $1,167 | 0.2% | $97.40 | — | RUS MD CP GR ETF | 464287481 |
| MA | MASTERCARD INCORPORATED | 5,873 | $1,154 | 0.2% | $113.73 | +58.5% | CL A | 57636Q104 |
| VIG | VANGUARD GROUP | 11,277 | $1,146 | 0.2% | $86.24 | — | DIV APP ETF | 921908844 |
| DHR | DANAHER CORP DEL | 11,545 | $1,139 | 0.2% | $67.59 | +27.2% | COM | 235851102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1,128 | 0.2% | $230816.08 | +26.9% | CL A | 084670108 |
| MDT | MEDTRONIC PLC | 12,211 | $1,045 | 0.1% | $62.95 | +8.9% | SHS | G5960L103 |
| IWF | ISHARES TR | 7,211 | $1,037 | 0.1% | $114.61 | — | RUS 1000 GRW ETF | 464287614 |
| — | ISHARES GOLD TRUST | 83,957 | $1,009 | 0.1% | $11.11 | — | ISHARES | 464285105 |
| EEM | ISHARES TR | 23,104 | $1,001 | 0.1% | $36.90 | — | MSCI EMG MKT ETF | 464287234 |
| TGT | TARGET CORP | 13,149 | $1,001 | 0.1% | $53.19 | +12.1% | COM | 87612E106 |
| SHW | SHERWIN WILLIAMS CO | 2,444 | $996 | 0.1% | $92.56 | +30.6% | COM | 824348106 |
| CMCSA | COMCAST CORP NEW | 29,951 | $983 | 0.1% | $29.59 | -9.2% | CL A | 20030N101 |
| ETN | EATON CORP PLC | 13,067 | $977 | 0.1% | $55.52 | +20.8% | SHS | G29183103 |
| UPS | UNITED PARCEL SERVICE INC | 9,029 | $959 | 0.1% | $80.87 | +3.6% | CL B | 911312106 |
| HON | HONEYWELL INTL INC | 6,511 | $938 | 0.1% | $86.15 | +31.8% | COM | 438516106 |
| VTI | VANGUARD INDEX FDS | 6,462 | $907 | 0.1% | $131.39 | — | TOTAL STK MKT | 922908769 |
| ITW | ILLINOIS TOOL WKS INC | 6,507 | $901 | 0.1% | $106.70 | +14.9% | COM | 452308109 |
| — | BB&T CORP | 17,766 | $896 | 0.1% | $46.78 | — | COM | 054937107 |
| CSX | CSX CORP | 13,758 | $877 | 0.1% | $11.73 | +58.5% | COM | 126408103 |
| CVS | CVS HEALTH CORP | 13,208 | $850 | 0.1% | $60.41 | -14.4% | COM | 126650100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,375 | $837 | 0.1% | $53.25 | +23.9% | COM | 45866F104 |
| UEIC | UNIVERSAL ELECTRS INC | 24,995 | $826 | 0.1% | $63.25 | -40.6% | COM | 913483103 |
| MO | ALTRIA GROUP INC | 14,129 | $802 | 0.1% | $37.60 | -14.4% | COM | 02209S103 |
| — | CELGENE CORP | 9,937 | $789 | 0.1% | $117.20 | — | COM | 151020104 |
| BK | BANK NEW YORK MELLON CORP | 14,092 | $760 | 0.1% | $36.97 | +20.6% | COM | 064058100 |
| BP | BP PLC | 16,633 | $759 | 0.1% | $37.34 | — | SPONSORED ADR | 055622104 |
| IEI | ISHARES TR | 6,235 | $748 | 0.1% | $122.14 | — | 3 7 YR TREAS BD | 464288661 |
| IEFA | ISHARES TR | 11,794 | $747 | 0.1% | $61.60 | — | CORE MSCI EAFE | 46432F842 |
| IWN | ISHARES TR | 5,537 | $730 | 0.1% | $118.86 | — | RUS 2000 VAL ETF | 464287630 |
| CB | CHUBB LIMITED | 5,643 | $717 | 0.1% | $108.37 | +7.5% | COM | H1467J104 |
| DE | DEERE & CO | 4,952 | $692 | 0.1% | $92.19 | +42.5% | COM | 244199105 |
| NSC | NORFOLK SOUTHERN CORP | 4,400 | $664 | 0.1% | $85.72 | +46.2% | COM | 655844108 |
| TSLA | TESLA INC | 1,909 | $655 | 0.1% | $15.98 | +27.2% | COM | 88160R101 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,614 | $637 | 0.1% | $82.09 | — | COM | 931427108 |
| HYG | ISHARES TR | 7,488 | $637 | 0.1% | $86.57 | — | IBOXX HI YD ETF | 464288513 |
| PPG | PPG INDS INC | 5,920 | $614 | 0.1% | $96.95 | -5.5% | COM | 693506107 |
| — | NEW YORK CMNTY BANCORP INC | 54,277 | $599 | 0.1% | $13.97 | — | COM | 649445103 |
| — | ROYAL DUTCH SHELL PLC | 8,593 | $596 | 0.1% | $57.49 | — | SPONS ADR A | 780259206 |
| VXUS | VANGUARD STAR FD | 11,011 | $596 | 0.1% | $54.13 | — | VG TL INTL STK F | 921909768 |
| ENTA | ENANTA PHARMACEUTICALS INC | 5,064 | $587 | 0.1% | $40.20 | +148.2% | COM | 29251M106 |
| SPGI | S&P GLOBAL INC | 2,818 | $575 | 0.1% | $110.57 | +67.2% | COM | 78409V104 |
| — | BLACKROCK INC | 1,118 | $558 | 0.1% | $429.78 | — | COM | 09247X101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,441 | $554 | 0.1% | $101.82 | — | S&P500 EQL WGT | 46137V357 |
| XLE | SELECT SECTOR SPDR TR | 7,245 | $550 | 0.1% | $72.31 | — | ENERGY | 81369Y506 |
| GLD | SPDR GOLD TRUST | 4,598 | $546 | 0.1% | $110.79 | — | GOLD SHS | 78463V107 |
| PSX | PHILLIPS 66 | 4,832 | $543 | 0.1% | $59.96 | +38.7% | COM | 718546104 |
| TIP | ISHARES TR | 4,678 | $528 | 0.1% | $113.07 | — | TIPS BD ETF | 464287176 |
| AMT | AMERICAN TOWER CORP NEW | 3,576 | $516 | 0.1% | $91.68 | +24.2% | COM | 03027X100 |
| NEE | NEXTERA ENERGY INC | 3,014 | $503 | 0.1% | $25.07 | +33.3% | COM | 65339F101 |
| UNP | UNION PAC CORP | 3,529 | $500 | 0.1% | $94.51 | +24.6% | COM | 907818108 |
| INDY | ISHARES TR | 13,892 | $489 | 0.1% | $35.20 | — | INDIA 50 ETF | 464289529 |
| IXUS | ISHARES TR | 8,102 | $487 | 0.1% | $59.34 | — | CORE MSCI TOTAL | 46432F834 |
| USB | US BANCORP DEL | 9,470 | $474 | 0.1% | $36.71 | +1.5% | COM NEW | 902973304 |
| COP | CONOCOPHILLIPS | 6,779 | $472 | 0.1% | $34.67 | +49.4% | COM | 20825C104 |
| SCHW | SCHWAB CHARLES CORP NEW | 9,221 | $471 | 0.1% | $40.51 | +23.1% | COM | 808513105 |
| VB | VANGUARD INDEX FDS | 2,987 | $465 | 0.1% | $145.60 | — | SMALL CP ETF | 922908751 |
| LMT | LOCKHEED MARTIN CORP | 1,568 | $463 | 0.1% | $202.70 | +29.5% | COM | 539830109 |
| KMB | KIMBERLY CLARK CORP | 4,367 | $460 | 0.1% | $87.69 | -9.4% | COM | 494368103 |
| PH | PARKER HANNIFIN CORP | 2,920 | $455 | 0.1% | $134.53 | +12.9% | COM | 701094104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,056 | $452 | 0.1% | $100.75 | +1.5% | COM | 98956P102 |
| ALL | ALLSTATE CORP | 4,865 | $444 | 0.1% | $59.62 | +33.5% | COM | 020002101 |
| ARKK | ARK ETF TR | 9,761 | $439 | 0.1% | $39.34 | — | INNOVATION ETF | 00214Q104 |
| BABA | ALIBABA GROUP HLDG LTD | 2,358 | $437 | 0.1% | $128.66 | — | SPONSORED ADS | 01609W102 |
| YUM | YUM BRANDS INC | 5,536 | $433 | 0.1% | $53.30 | +36.2% | COM | 988498101 |
| CINF | CINCINNATI FINL CORP | 6,422 | $429 | 0.1% | $60.38 | -3.5% | COM | 172062101 |
| TJX | TJX COS INC NEW | 4,404 | $419 | 0.1% | $33.44 | +18.3% | COM | 872540109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,998 | $414 | 0.1% | $154.92 | +34.3% | COM | 883556102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,799 | $401 | 0.1% | $83.56 | — | INT-TERM CORP | 92206C870 |
| BDX | BECTON DICKINSON & CO | 1,660 | $398 | 0.1% | $153.14 | +29.6% | COM | 075887109 |
| IJJ | ISHARES TR | 2,442 | $396 | 0.1% | $145.23 | — | S&P MC 400VL ETF | 464287705 |
| PNC | PNC FINL SVCS GROUP INC | 2,915 | $394 | 0.1% | $79.58 | +40.2% | COM | 693475105 |
| C | CITIGROUP INC | 5,802 | $388 | 0.1% | $41.89 | +26.6% | COM NEW | 172967424 |
| SYK | STRYKER CORP | 2,278 | $385 | 0.1% | $121.82 | +27.1% | COM | 863667101 |
| HDV | ISHARES TR | 4,485 | $381 | 0.1% | $82.35 | — | CORE HIGH DV ETF | 46429B663 |
| PM | PHILIP MORRIS INTL INC | 4,665 | $377 | 0.1% | $62.64 | -9.6% | COM | 718172109 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,498 | $376 | 0.1% | $55.17 | +20.2% | COM | 674599105 |
| SBUX | STARBUCKS CORP | 7,681 | $375 | 0.1% | $46.55 | +3.3% | COM | 855244109 |
| PYPL | PAYPAL HLDGS INC | 4,507 | $375 | 0.1% | $52.81 | +50.6% | COM | 70450Y103 |
| — | JPMORGAN CHASE & CO | 14,054 | $374 | 0.1% | $26.61 | — | ALERIAN ML ETN | 46625H365 |
| FDX | FEDEX CORP | 1,638 | $372 | 0.1% | $167.73 | +29.0% | COM | 31428X106 |
| F | FORD MTR CO DEL | 33,423 | $370 | 0.1% | $7.49 | +3.4% | COM PAR $0.01 | 345370860 |
| ATR | APTARGROUP INC | 3,949 | $369 | 0.1% | $79.53 | +6.0% | COM | 038336103 |
| — | SENIOR HSG PPTYS TR | 20,158 | $365 | 0.1% | $18.91 | — | SH BEN INT | 81721M109 |
| — | ANADARKO PETE CORP | 4,879 | $357 | 0.1% | $49.15 | — | COM | 032511107 |
| BKNG | BOOKING HLDGS INC | 176 | $357 | 0.1% | $1967.44 | +5.3% | COM | 09857L108 |
| OMC | OMNICOM GROUP INC | 4,668 | $356 | 0.1% | $60.96 | -8.0% | COM | 681919106 |
| — | AETNA INC NEW | 1,941 | $356 | 0.1% | $142.52 | — | COM | 00817Y108 |
| GLW | CORNING INC | 12,536 | $345 | 0.0% | $21.61 | +3.6% | COM | 219350105 |
| QCOM | QUALCOMM INC | 6,133 | $344 | 0.0% | $51.46 | -10.8% | COM | 747525103 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 7,000 | $332 | 0.0% | $47.43 | — | S&P500 LOW VOL | 46138E354 |
| VBR | VANGUARD INDEX FDS | 2,344 | $318 | 0.0% | $121.57 | — | SM CP VAL ETF | 922908611 |
| ADI | ANALOG DEVICES INC | 3,317 | $318 | 0.0% | $78.62 | +4.2% | COM | 032654105 |
| WU | WESTERN UN CO | 15,500 | $315 | 0.0% | $21.74 | — | COM | 959802109 |
| — | EXPRESS SCRIPTS HLDG CO | 4,066 | $314 | 0.0% | $67.63 | — | COM | 30219G108 |
| ELV | ANTHEM INC | 1,315 | $313 | 0.0% | $141.72 | +47.8% | COM | 036752103 |
| MDLZ | MONDELEZ INTL INC | 7,581 | $311 | 0.0% | $34.99 | -4.7% | CL A | 609207105 |
| UBS | UBS GROUP AG | 20,000 | $307 | 0.0% | $15.06 | +8.0% | SHS | H42097107 |
| AEP | AMERICAN ELEC PWR INC | 4,411 | $305 | 0.0% | $51.29 | +0.4% | COM | 025537101 |
| RWO | SPDR INDEX SHS FDS | 6,144 | $296 | 0.0% | $46.95 | — | DJ GLB RL ES ETF | 78463X749 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,000 | $295 | 0.0% | $63.91 | +55.2% | COM | 02043Q107 |
| EL | LAUDER ESTEE COS INC | 2,018 | $288 | 0.0% | $125.48 | +7.1% | CL A | 518439104 |
| HAL | HALLIBURTON CO | 6,400 | $288 | 0.0% | $41.40 | +3.0% | COM | 406216101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,636 | $287 | 0.0% | $48.43 | +45.4% | CL A | 192446102 |
| TDS | TELEPHONE & DATA SYS INC | 10,417 | $286 | 0.0% | $27.16 | -0.3% | COM NEW | 879433829 |
| IYR | ISHARES TR | 3,432 | $277 | 0.0% | $77.10 | — | U.S. REAL ES ETF | 464287739 |
| ADBE | ADOBE SYS INC | 1,121 | $273 | 0.0% | $207.24 | +14.1% | COM | 00724F101 |
| ITOT | ISHARES TR | 4,352 | $272 | 0.0% | $51.31 | — | CORE S&P TTL STK | 464287150 |
| MOD | MODINE MFG CO | 14,460 | $264 | 0.0% | $12.54 | +49.7% | COM | 607828100 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,528 | $253 | 0.0% | $33.38 | +7.4% | COM | 039483102 |
| AMAT | APPLIED MATLS INC | 5,318 | $246 | 0.0% | $42.84 | +10.3% | COM | 038222105 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,478 | $245 | 0.0% | $54.71 | — | INTL BD IDX ETF | 92203J407 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,316 | $243 | 0.0% | $65.28 | — | TT WRLD ST ETF | 922042742 |
| COF | CAPITAL ONE FINL CORP | 2,630 | $242 | 0.0% | $68.77 | +20.6% | COM | 14040H105 |
| IYLD | ISHARES TR | 9,465 | $232 | 0.0% | $25.57 | — | MRNGSTR INC ETF | 46432F875 |
| — | PRAXAIR INC | 1,435 | $227 | 0.0% | $119.19 | — | COM | 74005P104 |
| — | BOFI HLDG INC | 5,520 | $226 | 0.0% | $40.58 | — | COM | 05566U108 |
| BND | VANGUARD BD INDEX FD INC | 2,833 | $224 | 0.0% | $79.07 | — | TOTAL BND MRKT | 921937835 |
| GS | GOLDMAN SACHS GROUP INC | 1,017 | $224 | 0.0% | $188.03 | +6.7% | COM | 38141G104 |
| GIS | GENERAL MLS INC | 4,873 | $216 | 0.0% | $43.94 | -23.9% | COM | 370334104 |
| ACWI | ISHARES TR | 3,013 | $214 | 0.0% | $59.73 | — | MSCI ACWI ETF | 464288257 |
| DEO | DIAGEO P L C | 1,479 | $213 | 0.0% | $144.02 | — | SPON ADR NEW | 25243Q205 |
| JCI | JOHNSON CTLS INTL PLC | 6,325 | $212 | 0.0% | $29.26 | 0.0% | SHS | G51502105 |
| YUMC | YUM CHINA HLDGS INC | 5,326 | $205 | 0.0% | $36.26 | +9.3% | COM | 98850P109 |
| FTV | FORTIVE CORP | 2,646 | $204 | 0.0% | $46.29 | 0.0% | COM | 34959J108 |
| ICF | ISHARES TR | 2,000 | $200 | 0.0% | $100.00 | — | COHEN STEER REIT | 464287564 |
| — | REGIS CORP MINN | 10,000 | $165 | 0.0% | $10.30 | — | COM | 758932107 |
| — | CHARLES & COLVARD LTD | 10,000 | $11 | 0.0% | $1.10 | — | COM | 159765106 |