CIK: 0000842775 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value ($000): $729,234 (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 341,953 | $91,319 | 12.5% | $207.60 | — | S&P 500 ETF SHS | 922908363 |
| — | FOREST CITY RLTY TR INC | 1,786,763 | $44,830 | 6.1% | $22.91 | — | COM CL A | 345605109 |
| VO | VANGUARD INDEX FDS | 224,781 | $36,907 | 5.1% | $135.60 | — | MID CAP ETF | 922908629 |
| — | COVIA HLDGS CORP | 2,904,537 | $26,054 | 3.6% | $18.56 | — | COM | 22305A103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 69,528 | $25,549 | 3.5% | $307.47 | — | UTSER1 S&PDCRP | 78467Y107 |
| SDY | SPDR SERIES TRUST | 204,568 | $20,033 | 2.7% | $85.86 | — | S&P DIVID ETF | 78464A763 |
| JPM | JPMORGAN CHASE & CO | 177,485 | $20,027 | 2.7% | $69.63 | +33.0% | COM | 46625H100 |
| ILCG | ISHARES TR | 104,329 | $19,391 | 2.7% | $140.13 | — | MRNGSTR LG-CP GR | 464287119 |
| QQQ | INVESCO QQQ TR | 99,950 | $18,570 | 2.5% | $174.22 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 70,260 | $15,860 | 2.2% | $28.05 | +75.7% | COM | 037833100 |
| IJH | ISHARES TR | 78,766 | $15,855 | 2.2% | $166.80 | — | CORE S&P MCP ETF | 464287507 |
| XOM | EXXON MOBIL CORP | 184,910 | $15,721 | 2.2% | $57.95 | +0.4% | COM | 30231G102 |
| IWV | ISHARES TR | 89,711 | $15,457 | 2.1% | $133.30 | — | RUSSELL 3000 ETF | 464287689 |
| MSFT | MICROSOFT CORP | 132,730 | $15,180 | 2.1% | $55.71 | +81.0% | COM | 594918104 |
| IVV | ISHARES TR | 42,840 | $12,541 | 1.7% | $226.00 | — | CORE S&P500 ETF | 464287200 |
| VNQ | VANGUARD INDEX FDS | 133,680 | $10,785 | 1.5% | $82.51 | — | REAL ESTATE ETF | 922908553 |
| PEP | PEPSICO INC | 73,890 | $8,261 | 1.1% | $79.62 | +13.4% | COM | 713448108 |
| HD | HOME DEPOT INC | 35,602 | $7,375 | 1.0% | $105.66 | +59.0% | COM | 437076102 |
| LECO | LINCOLN ELEC HLDGS INC | 73,745 | $6,891 | 0.9% | $88.79 | +4.2% | COM | 533900106 |
| PGR | PROGRESSIVE CORP OHIO | 92,319 | $6,558 | 0.9% | $25.67 | +97.7% | COM | 743315103 |
| ABT | ABBOTT LABS | 86,468 | $6,343 | 0.9% | $34.51 | +67.6% | COM | 002824100 |
| IWR | ISHARES TR | 28,693 | $6,327 | 0.9% | $180.57 | — | RUS MID CAP ETF | 464287499 |
| ZION | ZIONS BANCORPORATION | 116,002 | $5,818 | 0.8% | $43.44 | +21.6% | COM | 989701107 |
| JNJ | JOHNSON & JOHNSON | 42,060 | $5,811 | 0.8% | $94.91 | +13.8% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,766 | $5,302 | 0.7% | $155.79 | +31.7% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 42,136 | $5,152 | 0.7% | $76.41 | +15.1% | COM | 166764100 |
| DIS | DISNEY WALT CO | 44,059 | $5,152 | 0.7% | $92.00 | +15.8% | COM DISNEY | 254687106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 33,699 | $5,077 | 0.7% | $76.91 | +57.1% | COM | 053015103 |
| INTC | INTEL CORP | 106,291 | $5,026 | 0.7% | $29.56 | +40.4% | COM | 458140100 |
| WFC | WELLS FARGO CO NEW | 95,028 | $4,995 | 0.7% | $40.42 | +15.1% | COM | 949746101 |
| GOOGL | ALPHABET INC | 4,081 | $4,926 | 0.7% | $41.06 | +46.3% | CAP STK CL A | 02079K305 |
| IVW | ISHARES TR | 26,615 | $4,715 | 0.6% | $121.78 | — | S&P 500 GRWT ETF | 464287309 |
| PFE | PFIZER INC | 106,543 | $4,695 | 0.6% | $20.91 | +32.2% | COM | 717081103 |
| IWM | ISHARES TR | 27,849 | $4,694 | 0.6% | $135.82 | — | RUSSELL 2000 ETF | 464287655 |
| USMV | ISHARES TR | 79,593 | $4,540 | 0.6% | $46.66 | — | MIN VOL USA ETF | 46429B697 |
| PG | PROCTER AND GAMBLE CO | 54,338 | $4,523 | 0.6% | $67.59 | +0.3% | COM | 742718109 |
| KEY | KEYCORP NEW | 225,105 | $4,477 | 0.6% | $12.55 | +16.7% | COM | 493267108 |
| MMM | 3M CO | 21,144 | $4,455 | 0.6% | $113.79 | +16.2% | COM | 88579Y101 |
| IVE | ISHARES TR | 38,422 | $4,451 | 0.6% | $101.39 | — | S&P 500 VAL ETF | 464287408 |
| IJR | ISHARES TR | 50,720 | $4,425 | 0.6% | $96.66 | — | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 2,179 | $4,365 | 0.6% | $45.29 | +107.6% | COM | 023135106 |
| NKE | NIKE INC | 49,432 | $4,188 | 0.6% | $45.58 | +60.1% | CL B | 654106103 |
| HBAN | HUNTINGTON BANCSHARES INC | 258,863 | $3,862 | 0.5% | $10.80 | +2.9% | COM | 446150104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 89,027 | $3,852 | 0.5% | $38.18 | — | FTSE DEV MKT ETF | 921943858 |
| CSCO | CISCO SYS INC | 76,690 | $3,731 | 0.5% | $25.21 | +43.0% | COM | 17275R102 |
| KO | COCA COLA CO | 76,623 | $3,539 | 0.5% | $32.27 | +12.5% | COM | 191216100 |
| EFA | ISHARES TR | 51,646 | $3,511 | 0.5% | $63.51 | — | MSCI EAFE ETF | 464287465 |
| ABBV | ABBVIE INC | 36,994 | $3,499 | 0.5% | $43.86 | +57.7% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 49,038 | $3,479 | 0.5% | $44.35 | +14.2% | COM | 58933Y105 |
| BMY | BRISTOL MYERS SQUIBB CO | 55,598 | $3,452 | 0.5% | $39.97 | +12.5% | COM | 110122108 |
| VTI | VANGUARD INDEX FDS | 20,932 | $3,132 | 0.4% | $144.00 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 10,417 | $3,028 | 0.4% | $235.15 | — | TR UNIT | 78462F103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,751 | $2,987 | 0.4% | $103.05 | -1.7% | COM | 459200101 |
| BAC | BANK AMER CORP | 95,638 | $2,817 | 0.4% | $17.89 | +42.4% | COM | 060505104 |
| IEMG | ISHARES INC | 54,151 | $2,804 | 0.4% | $51.15 | — | CORE MSCI EMKT | 46434G103 |
| VXF | VANGUARD INDEX FDS | 21,721 | $2,663 | 0.4% | $97.65 | — | EXTEND MKT ETF | 922908652 |
| GOOG | ALPHABET INC | 2,227 | $2,658 | 0.4% | $40.77 | +45.8% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 14,877 | $2,489 | 0.3% | $97.68 | +38.0% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 10,537 | $2,475 | 0.3% | $142.94 | +42.1% | COM | 22160K105 |
| TFSL | TFS FINL CORP | 162,565 | $2,440 | 0.3% | $9.69 | -6.0% | COM | 87240R107 |
| IWB | ISHARES TR | 14,791 | $2,392 | 0.3% | $139.84 | — | RUS 1000 ETF | 464287622 |
| VWO | VANGUARD INTL EQUITY INDEX F | 55,773 | $2,287 | 0.3% | $38.78 | — | FTSE EMR MKT ETF | 922042858 |
| SCHX | SCHWAB STRATEGIC TR | 31,229 | $2,172 | 0.3% | $65.42 | — | US LRG CAP ETF | 808524201 |
| AMGN | AMGEN INC | 10,036 | $2,080 | 0.3% | $117.88 | +33.5% | COM | 031162100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,411 | $1,966 | 0.3% | $105.32 | — | S&P500 EQL WGT | 46137V357 |
| NVS | NOVARTIS A G | 22,439 | $1,933 | 0.3% | $74.19 | — | SPONSORED ADR | 66987V109 |
| EMR | EMERSON ELEC CO | 25,174 | $1,928 | 0.3% | $44.59 | +38.9% | COM | 291011104 |
| AXP | AMERICAN EXPRESS CO | 18,032 | $1,920 | 0.3% | $61.42 | +53.2% | COM | 025816109 |
| — | GENERAL ELECTRIC CO | 168,392 | $1,901 | 0.3% | $31.18 | — | COM | 369604103 |
| WMT | WALMART INC | 20,159 | $1,893 | 0.3% | $20.08 | +36.1% | COM | 931142103 |
| DVY | ISHARES TR | 18,903 | $1,886 | 0.3% | $88.66 | — | SELECT DIVID ETF | 464287168 |
| — | DOWDUPONT INC | 28,420 | $1,828 | 0.3% | $68.11 | — | COM | 26078J100 |
| DGRW | WISDOMTREE TR | 40,238 | $1,784 | 0.2% | $38.47 | — | US QTLY DIV GRT | 97717X669 |
| UNH | UNITEDHEALTH GROUP INC | 6,703 | $1,783 | 0.2% | $129.15 | +78.6% | COM | 91324P102 |
| V | VISA INC | 11,570 | $1,737 | 0.2% | $82.39 | +64.0% | COM CL A | 92826C839 |
| — | UNITED TECHNOLOGIES CORP | 12,091 | $1,690 | 0.2% | $112.25 | — | COM | 913017109 |
| ORCL | ORACLE CORP | 32,640 | $1,683 | 0.2% | $37.58 | +16.0% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 30,383 | $1,622 | 0.2% | $30.79 | +15.7% | COM | 92343V104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 40,589 | $1,619 | 0.2% | $40.95 | — | LP INT UNIT | G16252101 |
| TXN | TEXAS INSTRS INC | 15,019 | $1,611 | 0.2% | $57.68 | +56.5% | COM | 882508104 |
| CL | COLGATE PALMOLIVE CO | 23,883 | $1,599 | 0.2% | $55.69 | +0.5% | COM | 194162103 |
| LLY | LILLY ELI & CO | 14,885 | $1,597 | 0.2% | $68.56 | +31.7% | COM | 532457108 |
| NDSN | NORDSON CORP | 11,500 | $1,597 | 0.2% | $95.11 | +31.9% | COM | 655663102 |
| TLT | ISHARES TR | 13,616 | $1,597 | 0.2% | $123.69 | — | 20 YR TR BD ETF | 464287432 |
| DTD | WISDOMTREE TR | 16,383 | $1,573 | 0.2% | $81.53 | — | US TOTAL DIVIDND | 97717W109 |
| LOW | LOWES COS INC | 13,337 | $1,531 | 0.2% | $62.68 | +45.2% | COM | 548661107 |
| BA | BOEING CO | 4,114 | $1,530 | 0.2% | $147.81 | +129.4% | COM | 097023105 |
| SLB | SCHLUMBERGER LTD | 23,768 | $1,448 | 0.2% | $62.21 | -16.4% | COM | 806857108 |
| VIG | VANGUARD GROUP | 12,677 | $1,403 | 0.2% | $88.94 | — | DIV APP ETF | 921908844 |
| SYY | SYSCO CORP | 19,134 | $1,402 | 0.2% | $41.07 | +44.3% | COM | 871829107 |
| NOC | NORTHROP GRUMMAN CORP | 4,369 | $1,387 | 0.2% | $200.65 | +34.5% | COM | 666807102 |
| T | AT&T INC | 41,281 | $1,386 | 0.2% | $15.64 | -7.5% | COM | 00206R102 |
| IEFA | ISHARES TR | 21,002 | $1,346 | 0.2% | $62.69 | — | CORE MSCI EAFE | 46432F842 |
| STT | STATE STR CORP | 15,941 | $1,336 | 0.2% | $57.99 | +19.5% | COM | 857477103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1,280 | 0.2% | $230816.08 | +34.2% | CL A | 084670108 |
| MDT | MEDTRONIC PLC | 12,888 | $1,268 | 0.2% | $63.65 | +19.9% | SHS | G5960L103 |
| DHR | DANAHER CORP DEL | 11,520 | $1,252 | 0.2% | $67.59 | +30.2% | COM | 235851102 |
| IWP | ISHARES TR | 9,084 | $1,232 | 0.2% | $97.40 | — | RUS MD CP GR ETF | 464287481 |
| TGT | TARGET CORP | 13,949 | $1,230 | 0.2% | $54.04 | +25.8% | COM | 87612E106 |
| IJK | ISHARES TR | 5,256 | $1,224 | 0.2% | $183.31 | — | S&P MC 400GR ETF | 464287606 |
| META | FACEBOOK INC | 7,255 | $1,193 | 0.2% | $139.94 | +28.5% | CL A | 30303M102 |
| EEM | ISHARES TR | 27,287 | $1,171 | 0.2% | $37.82 | — | MSCI EMG MKT ETF | 464287234 |
| ETN | EATON CORP PLC | 13,311 | $1,154 | 0.2% | $55.81 | +27.5% | SHS | G29183103 |
| MA | MASTERCARD INCORPORATED | 5,067 | $1,128 | 0.2% | $113.73 | +76.2% | CL A | 57636Q104 |
| VXUS | VANGUARD STAR FD | 20,798 | $1,123 | 0.2% | $54.07 | — | VG TL INTL STK F | 921909768 |
| SHW | SHERWIN WILLIAMS CO | 2,438 | $1,110 | 0.2% | $92.56 | +49.8% | COM | 824348106 |
| HON | HONEYWELL INTL INC | 6,579 | $1,095 | 0.2% | $86.52 | +40.6% | COM | 438516106 |
| IWF | ISHARES TR | 6,766 | $1,055 | 0.1% | $114.61 | — | RUS 1000 GRW ETF | 464287614 |
| UEIC | UNIVERSAL ELECTRS INC | 26,245 | $1,033 | 0.1% | $62.10 | -37.0% | COM | 913483103 |
| UPS | UNITED PARCEL SERVICE INC | 8,827 | $1,031 | 0.1% | $80.87 | +9.4% | CL B | 911312106 |
| CVS | CVS HEALTH CORP | 13,086 | $1,030 | 0.1% | $60.41 | -6.5% | COM | 126650100 |
| CSX | CSX CORP | 13,758 | $1,019 | 0.1% | $11.73 | +83.9% | COM | 126408103 |
| CMCSA | COMCAST CORP NEW | 26,995 | $956 | 0.1% | $29.59 | -0.8% | CL A | 20030N101 |
| ITW | ILLINOIS TOOL WKS INC | 6,509 | $919 | 0.1% | $106.70 | +10.0% | COM | 452308109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,175 | $912 | 0.1% | $54.24 | +26.0% | COM | 45866F104 |
| MO | ALTRIA GROUP INC | 14,959 | $902 | 0.1% | $37.37 | -10.2% | COM | 02209S103 |
| — | BB&T CORP | 18,189 | $883 | 0.1% | $46.82 | — | COM | 054937107 |
| VB | VANGUARD INDEX FDS | 5,412 | $880 | 0.1% | $153.22 | — | SMALL CP ETF | 922908751 |
| — | CELGENE CORP | 9,243 | $827 | 0.1% | $117.20 | — | COM | 151020104 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,441 | $761 | 0.1% | $82.09 | — | COM | 931427108 |
| HYG | ISHARES TR | 8,758 | $757 | 0.1% | $86.55 | — | IBOXX HI YD ETF | 464288513 |
| CB | CHUBB LIMITED | 5,644 | $754 | 0.1% | $108.37 | +10.0% | COM | H1467J104 |
| DE | DEERE & CO | 4,955 | $745 | 0.1% | $92.19 | +39.5% | COM | 244199105 |
| IEI | ISHARES TR | 6,235 | $742 | 0.1% | $122.14 | — | 3 7 YR TREAS BD | 464288661 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,661 | $723 | 0.1% | $83.52 | — | INT-TERM CORP | 92206C870 |
| BK | BANK NEW YORK MELLON CORP | 14,000 | $714 | 0.1% | $36.97 | +15.5% | COM | 064058100 |
| IWN | ISHARES TR | 5,309 | $706 | 0.1% | $118.86 | — | RUS 2000 VAL ETF | 464287630 |
| IWD | ISHARES TR | 5,542 | $702 | 0.1% | $114.50 | — | RUS 1000 VAL ETF | 464287598 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,922 | $697 | 0.1% | $78.12 | — | SHRT TRM CORP BD | 92206C409 |
| — | ISHARES GOLD TRUST | 58,501 | $669 | 0.1% | $11.11 | — | ISHARES | 464285105 |
| PPG | PPG INDS INC | 5,920 | $646 | 0.1% | $96.95 | -2.3% | COM | 693506107 |
| BP | BP PLC | 13,596 | $627 | 0.1% | $37.34 | — | SPONSORED ADR | 055622104 |
| — | ROYAL DUTCH SHELL PLC | 8,932 | $608 | 0.1% | $57.89 | — | SPONS ADR A | 780259206 |
| BABA | ALIBABA GROUP HLDG LTD | 3,658 | $603 | 0.1% | $141.52 | — | SPONSORED ADS | 01609W102 |
| GLD | SPDR GOLD TRUST | 5,330 | $601 | 0.1% | $111.06 | — | GOLD SHS | 78463V107 |
| NXPI | NXP SEMICONDUCTORS N V | 6,870 | $587 | 0.1% | $85.25 | 0.0% | COM | N6596X109 |
| LMT | LOCKHEED MARTIN CORP | 1,693 | $586 | 0.1% | $207.25 | +27.5% | COM | 539830109 |
| TSLA | TESLA INC | 2,207 | $584 | 0.1% | $16.64 | +25.2% | COM | 88160R101 |
| PH | PARKER HANNIFIN CORP | 3,102 | $570 | 0.1% | $135.65 | +13.2% | COM | 701094104 |
| — | NEW YORK CMNTY BANCORP INC | 54,277 | $563 | 0.1% | $13.97 | — | COM | 649445103 |
| UNP | UNION PAC CORP | 3,374 | $549 | 0.1% | $94.51 | +35.2% | COM | 907818108 |
| XLE | SELECT SECTOR SPDR TR | 7,245 | $549 | 0.1% | $72.31 | — | ENERGY | 81369Y506 |
| SPGI | S&P GLOBAL INC | 2,800 | $547 | 0.1% | $110.57 | +75.1% | COM | 78409V104 |
| — | BLACKROCK INC | 1,134 | $534 | 0.1% | $430.36 | — | COM | 09247X101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,056 | $533 | 0.1% | $100.75 | +11.1% | COM | 98956P102 |
| COP | CONOCOPHILLIPS | 6,815 | $527 | 0.1% | $34.67 | +62.6% | COM | 20825C104 |
| KMB | KIMBERLY CLARK CORP | 4,587 | $521 | 0.1% | $87.64 | -1.2% | COM | 494368103 |
| AMT | AMERICAN TOWER CORP NEW | 3,584 | $521 | 0.1% | $91.68 | +31.7% | COM | 03027X100 |
| TIP | ISHARES TR | 4,678 | $517 | 0.1% | $113.07 | — | TIPS BD ETF | 464287176 |
| PSX | PHILLIPS 66 | 4,489 | $506 | 0.1% | $59.96 | +43.5% | COM | 718546104 |
| NEE | NEXTERA ENERGY INC | 3,014 | $505 | 0.1% | $25.07 | +41.5% | COM | 65339F101 |
| BIV | VANGUARD BD INDEX FD INC | 6,215 | $500 | 0.1% | $80.45 | — | INTERMED TERM | 921937819 |
| TJX | TJX COS INC NEW | 4,404 | $493 | 0.1% | $33.44 | +39.0% | COM | 872540109 |
| CINF | CINCINNATI FINL CORP | 6,411 | $492 | 0.1% | $60.38 | +1.9% | COM | 172062101 |
| IXUS | ISHARES TR | 8,102 | $489 | 0.1% | $59.34 | — | CORE MSCI TOTAL | 46432F834 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,998 | $488 | 0.1% | $154.92 | +45.6% | COM | 883556102 |
| USB | US BANCORP DEL | 9,137 | $483 | 0.1% | $36.71 | +6.6% | COM NEW | 902973304 |
| YUM | YUM BRANDS INC | 5,282 | $480 | 0.1% | $53.30 | +36.8% | COM | 988498101 |
| ALL | ALLSTATE CORP | 4,814 | $475 | 0.1% | $59.62 | +37.7% | COM | 020002101 |
| INDY | ISHARES TR | 13,892 | $475 | 0.1% | $35.20 | — | INDIA 50 ETF | 464289529 |
| ARKK | ARK ETF TR | 9,761 | $462 | 0.1% | $39.34 | — | INNOVATION ETF | 00214Q104 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,324 | $454 | 0.1% | $54.63 | — | INTL BD IDX ETF | 92203J407 |
| PM | PHILIP MORRIS INTL INC | 5,571 | $454 | 0.1% | $61.47 | -9.7% | COM | 718172109 |
| SYK | STRYKER CORP | 2,525 | $449 | 0.1% | $125.32 | +25.7% | COM | 863667101 |
| PYPL | PAYPAL HLDGS INC | 5,035 | $443 | 0.1% | $56.48 | +55.5% | COM | 70450Y103 |
| NSC | NORFOLK SOUTHERN CORP | 2,403 | $434 | 0.1% | $85.72 | +71.7% | COM | 655844108 |
| BDX | BECTON DICKINSON & CO | 1,660 | $433 | 0.1% | $153.14 | +43.9% | COM | 075887109 |
| QCOM | QUALCOMM INC | 6,008 | $433 | 0.1% | $51.46 | +6.2% | COM | 747525103 |
| ENTA | ENANTA PHARMACEUTICALS INC | 5,064 | $433 | 0.1% | $40.20 | +149.2% | COM | 29251M106 |
| BND | VANGUARD BD INDEX FD INC | 5,289 | $416 | 0.1% | $78.88 | — | TOTAL BND MRKT | 921937835 |
| IJJ | ISHARES TR | 2,448 | $410 | 0.1% | $145.23 | — | S&P MC 400VL ETF | 464287705 |
| PNC | PNC FINL SVCS GROUP INC | 2,963 | $404 | 0.1% | $80.06 | +36.7% | COM | 693475105 |
| — | AETNA INC NEW | 1,941 | $394 | 0.1% | $142.52 | — | COM | 00817Y108 |
| FDX | FEDEX CORP | 1,638 | $394 | 0.1% | $167.73 | +26.5% | COM | 31428X106 |
| — | EXPRESS SCRIPTS HLDG CO | 4,001 | $380 | 0.1% | $67.63 | — | COM | 30219G108 |
| C | CITIGROUP INC | 5,228 | $375 | 0.1% | $41.89 | +30.8% | COM NEW | 172967424 |
| SBUX | STARBUCKS CORP | 6,497 | $369 | 0.1% | $46.55 | -3.2% | COM | 855244109 |
| GLW | CORNING INC | 10,436 | $368 | 0.1% | $21.61 | +22.5% | COM | 219350105 |
| AEP | AMERICAN ELEC PWR INC | 5,172 | $367 | 0.1% | $51.82 | +5.9% | COM | 025537101 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,431 | $364 | 0.0% | $55.17 | +22.8% | COM | 674599105 |
| ELV | ANTHEM INC | 1,317 | $361 | 0.0% | $141.72 | +66.2% | COM | 036752103 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 28,237 | $354 | 0.0% | $12.54 | — | COM | 09254P108 |
| — | SENIOR HSG PPTYS TR | 20,158 | $354 | 0.0% | $18.91 | — | SH BEN INT | 81721M109 |
| — | WESTERN ASST MNGD MUN FD INC | 29,100 | $352 | 0.0% | $12.10 | — | COM | 95766M105 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 7,000 | $347 | 0.0% | $47.43 | — | S&P500 LOW VOL | 46138E354 |
| OMC | OMNICOM GROUP INC | 5,013 | $341 | 0.0% | $60.46 | -11.2% | COM | 681919106 |
| — | ANADARKO PETE CORP | 4,879 | $329 | 0.0% | $49.15 | — | COM | 032511107 |
| ATR | APTARGROUP INC | 3,049 | $328 | 0.0% | $79.53 | +17.3% | COM | 038336103 |
| VBR | VANGUARD INDEX FDS | 2,344 | $327 | 0.0% | $121.57 | — | SM CP VAL ETF | 922908611 |
| SCHW | SCHWAB CHARLES CORP NEW | 6,547 | $322 | 0.0% | $40.51 | +13.7% | COM | 808513105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,042 | $317 | 0.0% | $28.71 | — | COM | 293792107 |
| TDS | TELEPHONE & DATA SYS INC | 10,417 | $317 | 0.0% | $27.16 | +5.1% | COM NEW | 879433829 |
| UBS | UBS GROUP AG | 20,000 | $315 | 0.0% | $15.06 | +4.4% | SHS | H42097107 |
| ADBE | ADOBE SYS INC | 1,160 | $313 | 0.0% | $208.94 | +23.4% | COM | 00724F101 |
| ADI | ANALOG DEVICES INC | 3,296 | $305 | 0.0% | $78.62 | +6.6% | COM | 032654105 |
| MPC | MARATHON PETE CORP | 3,765 | $301 | 0.0% | $62.52 | 0.0% | COM | 56585A102 |
| WU | WESTERN UN CO | 15,500 | $295 | 0.0% | $21.74 | — | COM | 959802109 |
| RWO | SPDR INDEX SHS FDS | 6,144 | $292 | 0.0% | $46.95 | — | DJ GLB RL ES ETF | 78463X749 |
| ITOT | ISHARES TR | 4,370 | $291 | 0.0% | $51.31 | — | CORE S&P TTL STK | 464287150 |
| MDLZ | MONDELEZ INTL INC | 6,572 | $282 | 0.0% | $34.99 | +1.7% | CL A | 609207105 |
| IYR | ISHARES TR | 3,465 | $277 | 0.0% | $77.10 | — | U.S. REAL ES ETF | 464287739 |
| DFE | WISDOMTREE TR | 4,360 | $276 | 0.0% | $63.30 | — | EUROPE SMCP DV | 97717W869 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,450 | $274 | 0.0% | $33.38 | +18.2% | COM | 039483102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,000 | $263 | 0.0% | $63.91 | +57.4% | COM | 02043Q107 |
| EL | LAUDER ESTEE COS INC | 1,743 | $253 | 0.0% | $125.48 | +0.8% | CL A | 518439104 |
| COF | CAPITAL ONE FINL CORP | 2,637 | $250 | 0.0% | $68.77 | +24.6% | COM | 14040H105 |
| HAL | HALLIBURTON CO | 6,099 | $247 | 0.0% | $41.40 | -14.1% | COM | 406216101 |
| APD | AIR PRODS & CHEMS INC | 1,474 | $246 | 0.0% | $135.95 | 0.0% | COM | 009158106 |
| BKNG | BOOKING HLDGS INC | 123 | $244 | 0.0% | $1967.44 | -1.6% | COM | 09857L108 |
| GS | GOLDMAN SACHS GROUP INC | 1,017 | $228 | 0.0% | $188.03 | +4.5% | COM | 38141G104 |
| ET | ENERGY TRANSFER EQUITY L P | 12,911 | $225 | 0.0% | $17.43 | — | COM UT LTD PTN | 29273V100 |
| FTV | FORTIVE CORP | 2,646 | $223 | 0.0% | $46.29 | +7.5% | COM | 34959J108 |
| JCI | JOHNSON CTLS INTL PLC | 6,343 | $222 | 0.0% | $29.26 | +6.9% | SHS | G51502105 |
| — | PRAXAIR INC | 1,371 | $220 | 0.0% | $119.19 | — | COM | 74005P104 |
| MOD | MODINE MFG CO | 14,460 | $215 | 0.0% | $12.54 | +35.6% | COM | 607828100 |
| BAX | BAXTER INTL INC | 2,768 | $213 | 0.0% | $64.93 | 0.0% | COM | 071813109 |
| PRU | PRUDENTIAL FINL INC | 2,100 | $213 | 0.0% | $68.64 | 0.0% | COM | 744320102 |
| DEO | DIAGEO P L C | 1,479 | $209 | 0.0% | $144.02 | — | SPON ADR NEW | 25243Q205 |
| F | FORD MTR CO DEL | 22,514 | $208 | 0.0% | $7.49 | -8.5% | COM PAR $0.01 | 345370860 |
| — | UNITED STATES STL CORP NEW | 6,749 | $206 | 0.0% | $30.52 | — | COM | 912909108 |
| — | SUN HYDRAULICS CORP | 3,750 | $205 | 0.0% | $54.67 | — | COM | 866942105 |
| IJT | ISHARES TR | 1,018 | $205 | 0.0% | $201.38 | — | S&P SML 600 GWT | 464287887 |
| AMAT | APPLIED MATLS INC | 5,311 | $205 | 0.0% | $42.84 | -5.0% | COM | 038222105 |
| — | REGIS CORP MINN | 10,000 | $204 | 0.0% | $10.30 | — | COM | 758932107 |
| ICF | ISHARES TR | 2,000 | $200 | 0.0% | $100.00 | — | COHEN STEER REIT | 464287564 |
| GSG | ISHARES S&P GSCI COMMODITY I | 10,799 | $196 | 0.0% | $18.15 | — | UNIT BEN INT | 46428R107 |
| — | XPRESSPA GROUP INC | 652,430 | $97 | 0.0% | $0.15 | — | COM | 98420U109 |
| — | CHARLES & COLVARD LTD | 10,000 | $9 | 0.0% | $1.10 | — | COM | 159765106 |