CIK: 0001537720 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 2, 2018
Total Value ($000): $1,642,466 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE INC | 2,837,383 | $331,264 | 20.2% | $79.43 | +11.3% | CL B | 911312106 |
| SPY | SPDR S&P 500 ETF TR | 333,548 | $96,969 | 5.9% | $207.82 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 384,828 | $64,863 | 3.9% | $125.00 | — | RUSSELL 2000 ETF | 464287655 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 170,900 | $62,799 | 3.8% | $257.97 | — | UTSER1 S&PDCRP | 78467Y107 |
| AAPL | APPLE INC | 198,333 | $44,772 | 2.7% | $21.23 | +132.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 272,830 | $31,204 | 1.9% | $37.22 | +170.8% | COM | 594918104 |
| EFA | ISHARES TR | 420,441 | $28,586 | 1.7% | $62.97 | — | MSCI EAFE ETF | 464287465 |
| CSCO | CISCO SYS INC | 429,996 | $20,919 | 1.3% | $21.42 | +68.3% | COM | 17275R102 |
| HD | HOME DEPOT INC | 99,603 | $20,633 | 1.3% | $67.64 | +148.3% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 169,264 | $19,100 | 1.2% | $53.09 | +74.5% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 214,834 | $18,265 | 1.1% | $54.70 | +6.4% | COM | 30231G102 |
| PFE | PFIZER INC | 412,158 | $18,164 | 1.1% | $18.24 | +51.6% | COM | 717081103 |
| ADBE | ADOBE SYS INC | 64,755 | $17,481 | 1.1% | $71.82 | +259.0% | COM | 00724F101 |
| — | DOWDUPONT INC | 266,715 | $17,152 | 1.0% | $68.94 | — | COM | 26078J100 |
| GOOG | ALPHABET INC | 14,121 | $16,853 | 1.0% | $36.67 | +62.1% | CAP STK CL C | 02079K107 |
| HON | HONEYWELL INTL INC | 100,331 | $16,695 | 1.0% | $69.50 | +75.0% | COM | 438516106 |
| BA | BOEING CO | 43,137 | $16,043 | 1.0% | $104.22 | +225.3% | COM | 097023105 |
| LMT | LOCKHEED MARTIN CORP | 46,281 | $16,011 | 1.0% | $133.54 | +97.9% | COM | 539830109 |
| IWB | ISHARES TR | 98,341 | $15,903 | 1.0% | $113.38 | — | RUS 1000 ETF | 464287622 |
| — | BLACKROCK INC | 31,041 | $14,631 | 0.9% | $344.62 | — | COM | 09247X101 |
| — | ROYAL DUTCH SHELL PLC | 211,304 | $14,398 | 0.9% | $68.14 | — | SPONS ADR A | 780259206 |
| MRK | MERCK & CO INC | 198,926 | $14,112 | 0.9% | $38.33 | +32.2% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 6,916 | $13,853 | 0.8% | $24.89 | +277.8% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 56,426 | $12,561 | 0.8% | $83.98 | +138.5% | CL A | 57636Q104 |
| MMM | 3M CO | 59,259 | $12,486 | 0.8% | $95.18 | +38.9% | COM | 88579Y101 |
| IVV | ISHARES TR | 42,153 | $12,339 | 0.8% | $232.04 | — | CORE S&P500 ETF | 464287200 |
| VZ | VERIZON COMMUNICATIONS INC | 229,454 | $12,251 | 0.7% | $28.34 | +25.7% | COM | 92343V104 |
| T | AT&T INC | 362,670 | $12,178 | 0.7% | $12.88 | +12.4% | COM | 00206R102 |
| PEP | PEPSICO INC | 102,206 | $11,427 | 0.7% | $66.06 | +36.7% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 134,926 | $11,230 | 0.7% | $59.38 | +14.2% | COM | 742718109 |
| — | UNITED TECHNOLOGIES CORP | 80,032 | $11,189 | 0.7% | $105.91 | — | COM | 913017109 |
| AGG | ISHARES TR | 103,897 | $10,963 | 0.7% | $109.57 | — | CORE US AGGBD ET | 464287226 |
| TJX | TJX COS INC NEW | 97,446 | $10,916 | 0.7% | $28.99 | +60.3% | COM | 872540109 |
| NKE | NIKE INC | 127,745 | $10,823 | 0.7% | $48.70 | +49.8% | CL B | 654106103 |
| JNJ | JOHNSON & JOHNSON | 77,060 | $10,647 | 0.6% | $67.77 | +59.4% | COM | 478160104 |
| MPC | MARATHON PETE CORP | 125,293 | $10,020 | 0.6% | $36.96 | +69.2% | COM | 56585A102 |
| NVS | NOVARTIS A G | 115,598 | $9,960 | 0.6% | $86.16 | — | SPONSORED ADR | 66987V109 |
| C | CITIGROUP INC | 137,598 | $9,871 | 0.6% | $45.97 | +19.1% | COM NEW | 172967424 |
| VLO | VALERO ENERGY CORP NEW | 84,419 | $9,603 | 0.6% | $44.33 | +90.0% | COM | 91913Y100 |
| WFC | WELLS FARGO CO NEW | 181,717 | $9,551 | 0.6% | $37.87 | +22.8% | COM | 949746101 |
| EEM | ISHARES TR | 218,523 | $9,379 | 0.6% | $40.79 | — | MSCI EMG MKT ETF | 464287234 |
| UNH | UNITEDHEALTH GROUP INC | 34,742 | $9,243 | 0.6% | $114.04 | +102.2% | COM | 91324P102 |
| — | RAYTHEON CO | 43,170 | $8,922 | 0.5% | $121.01 | — | COM NEW | 755111507 |
| WMT | WALMART INC | 91,331 | $8,577 | 0.5% | $21.63 | +26.4% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 39,505 | $8,458 | 0.5% | $160.92 | +27.5% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 181,755 | $8,395 | 0.5% | $28.86 | +25.8% | COM | 191216100 |
| V | VISA INC | 55,708 | $8,361 | 0.5% | $59.91 | +125.5% | COM CL A | 92826C839 |
| IWR | ISHARES TR | 37,502 | $8,269 | 0.5% | $173.65 | — | RUS MID CAP ETF | 464287499 |
| SBUX | STARBUCKS CORP | 143,596 | $8,162 | 0.5% | $38.66 | +16.6% | COM | 855244109 |
| DHR | DANAHER CORP DEL | 73,404 | $7,976 | 0.5% | $38.28 | +130.0% | COM | 235851102 |
| BMY | BRISTOL MYERS SQUIBB CO | 122,880 | $7,628 | 0.5% | $37.58 | +19.7% | COM | 110122108 |
| AMGN | AMGEN INC | 35,978 | $7,458 | 0.5% | $113.10 | +39.1% | COM | 031162100 |
| CDW | CDW CORP | 82,810 | $7,363 | 0.4% | $54.83 | +44.3% | COM | 12514G108 |
| DUK | DUKE ENERGY CORP NEW | 91,977 | $7,360 | 0.4% | $49.03 | +22.4% | COM NEW | 26441C204 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 96,918 | $7,258 | 0.4% | $48.10 | +42.1% | COM | 45866F104 |
| ELV | ANTHEM INC | 26,111 | $7,156 | 0.4% | $200.34 | +17.6% | COM | 036752103 |
| ADSK | AUTODESK INC | 45,698 | $7,134 | 0.4% | $61.02 | +131.4% | COM | 052769106 |
| CME | CME GROUP INC | 41,765 | $7,109 | 0.4% | $60.11 | +114.8% | COM CL A | 12572Q105 |
| TXN | TEXAS INSTRS INC | 66,236 | $7,106 | 0.4% | $63.24 | +42.7% | COM | 882508104 |
| DG | DOLLAR GEN CORP NEW | 61,437 | $6,715 | 0.4% | $67.02 | +40.9% | COM | 256677105 |
| — | INGERSOLL-RAND PLC | 65,309 | $6,681 | 0.4% | $63.73 | — | SHS | G47791101 |
| COF | CAPITAL ONE FINL CORP | 70,068 | $6,652 | 0.4% | $63.29 | +35.4% | COM | 14040H105 |
| NEE | NEXTERA ENERGY INC | 39,439 | $6,610 | 0.4% | $20.00 | +77.3% | COM | 65339F101 |
| IJR | ISHARES TR | 75,080 | $6,550 | 0.4% | $85.61 | — | CORE S&P SCP ETF | 464287804 |
| CMCSA | COMCAST CORP NEW | 183,115 | $6,484 | 0.4% | $25.50 | +15.0% | CL A | 20030N101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 63,012 | $6,459 | 0.4% | $57.72 | +19.0% | SHS - A - | N53745100 |
| MDLZ | MONDELEZ INTL INC | 149,066 | $6,404 | 0.4% | $32.21 | +10.5% | CL A | 609207105 |
| VYM | VANGUARD WHITEHALL FDS INC | 73,248 | $6,379 | 0.4% | $72.21 | — | HIGH DIV YLD | 921946406 |
| CVX | CHEVRON CORP NEW | 50,714 | $6,201 | 0.4% | $72.24 | +21.7% | COM | 166764100 |
| MCD | MCDONALDS CORP | 36,963 | $6,184 | 0.4% | $77.71 | +73.5% | COM | 580135101 |
| AVGO | BROADCOM INC | 24,406 | $6,022 | 0.4% | $19.66 | -7.1% | COM | 11135F101 |
| GD | GENERAL DYNAMICS CORP | 29,212 | $5,980 | 0.4% | $116.44 | +42.0% | COM | 369550108 |
| FTV | FORTIVE CORP | 70,029 | $5,896 | 0.4% | $31.32 | +58.8% | COM | 34959J108 |
| BSV | VANGUARD BD INDEX FD INC | 72,482 | $5,656 | 0.3% | $79.77 | — | SHORT TRM BOND | 921937827 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 111,031 | $5,498 | 0.3% | $47.41 | — | S&P500 LOW VOL | 46138E354 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 67,193 | $5,184 | 0.3% | $62.11 | +13.1% | CL A | 192446102 |
| EIX | EDISON INTL | 75,566 | $5,114 | 0.3% | $48.00 | +1.0% | COM | 281020107 |
| MTB | M & T BK CORP | 30,683 | $5,049 | 0.3% | $137.68 | 0.0% | COM | 55261F104 |
| RIO | RIO TINTO PLC | 97,584 | $4,979 | 0.3% | $51.02 | — | SPONSORED ADR | 767204100 |
| — | ANADARKO PETE CORP | 71,280 | $4,805 | 0.3% | $72.78 | — | COM | 032511107 |
| CCL | CARNIVAL CORP | 74,335 | $4,740 | 0.3% | $62.45 | -9.0% | UNIT 99/99/9999 | 143658300 |
| GILD | GILEAD SCIENCES INC | 60,591 | $4,678 | 0.3% | $56.83 | +0.0% | COM | 375558103 |
| USB | US BANCORP DEL | 87,342 | $4,613 | 0.3% | $33.06 | +18.3% | COM NEW | 902973304 |
| MFC | MANULIFE FINL CORP | 241,170 | $4,312 | 0.3% | $17.87 | +1.7% | COM | 56501R106 |
| GOOGL | ALPHABET INC | 3,519 | $4,248 | 0.3% | $40.20 | +49.5% | CAP STK CL A | 02079K305 |
| UNP | UNION PAC CORP | 26,030 | $4,238 | 0.3% | $75.57 | +69.1% | COM | 907818108 |
| PRU | PRUDENTIAL FINL INC | 41,794 | $4,235 | 0.3% | $70.85 | -3.1% | COM | 744320102 |
| IVW | ISHARES TR | 23,794 | $4,216 | 0.3% | $112.68 | — | S&P 500 GRWT ETF | 464287309 |
| CFG | CITIZENS FINL GROUP INC | 106,926 | $4,124 | 0.3% | $32.21 | -8.8% | COM | 174610105 |
| HPQ | HP INC | 156,455 | $4,032 | 0.2% | $17.29 | +8.7% | COM | 40434L105 |
| IVE | ISHARES TR | 33,175 | $3,843 | 0.2% | $89.42 | — | S&P 500 VAL ETF | 464287408 |
| ABBV | ABBVIE INC | 39,288 | $3,716 | 0.2% | $38.18 | +81.1% | COM | 00287Y109 |
| LOW | LOWES COS INC | 32,202 | $3,697 | 0.2% | $53.34 | +70.6% | COM | 548661107 |
| SYF | SYNCHRONY FINL | 114,657 | $3,564 | 0.2% | $24.02 | +10.2% | COM | 87165B103 |
| SDY | SPDR SERIES TRUST | 35,472 | $3,474 | 0.2% | $81.09 | — | S&P DIVID ETF | 78464A763 |
| — | PIONEER NAT RES CO | 19,154 | $3,336 | 0.2% | $172.85 | — | COM | 723787107 |
| LLY | LILLY ELI & CO | 29,220 | $3,136 | 0.2% | $48.16 | +87.4% | COM | 532457108 |
| DIS | DISNEY WALT CO | 26,587 | $3,109 | 0.2% | $84.85 | +25.6% | COM DISNEY | 254687106 |
| SCHF | SCHWAB STRATEGIC TR | 91,751 | $3,076 | 0.2% | $31.81 | — | INTL EQTY ETF | 808524805 |
| ABT | ABBOTT LABS | 40,332 | $2,959 | 0.2% | $32.88 | +75.9% | COM | 002824100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 54,300 | $2,843 | 0.2% | $48.78 | -14.0% | COM | 34964C106 |
| ALLY | ALLY FINL INC | 100,516 | $2,659 | 0.2% | $16.35 | +31.9% | COM | 02005N100 |
| IWF | ISHARES TR | 16,650 | $2,597 | 0.2% | $100.32 | — | RUS 1000 GRW ETF | 464287614 |
| PM | PHILIP MORRIS INTL INC | 31,823 | $2,595 | 0.2% | $52.06 | +6.6% | COM | 718172109 |
| IJH | ISHARES TR | 12,644 | $2,545 | 0.2% | $149.69 | — | CORE S&P MCP ETF | 464287507 |
| IGSB | ISHARES TR | 46,336 | $2,402 | 0.1% | $73.89 | — | SH TR CRPORT ETF | 464288646 |
| MDT | MEDTRONIC PLC | 23,785 | $2,340 | 0.1% | $60.36 | +26.4% | SHS | G5960L103 |
| MO | ALTRIA GROUP INC | 38,393 | $2,315 | 0.1% | $20.22 | +65.9% | COM | 02209S103 |
| COST | COSTCO WHSL CORP NEW | 9,641 | $2,264 | 0.1% | $104.23 | +94.9% | COM | 22160K105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $2,240 | 0.1% | $209352.45 | +47.9% | CL A | 084670108 |
| CAT | CATERPILLAR INC DEL | 14,018 | $2,138 | 0.1% | $90.24 | +33.5% | COM | 149123101 |
| IWP | ISHARES TR | 15,752 | $2,136 | 0.1% | $102.17 | — | RUS MD CP GR ETF | 464287481 |
| MBB | ISHARES TR | 20,508 | $2,119 | 0.1% | $107.66 | — | MBS ETF | 464288588 |
| STZ | CONSTELLATION BRANDS INC | 9,621 | $2,074 | 0.1% | $85.43 | +120.8% | CL A | 21036P108 |
| QQQ | INVESCO QQQ TR | 10,335 | $1,920 | 0.1% | $174.02 | — | UNIT SER 1 | 46090E103 |
| GLW | CORNING INC | 54,305 | $1,917 | 0.1% | $10.79 | +145.4% | COM | 219350105 |
| COP | CONOCOPHILLIPS | 23,748 | $1,838 | 0.1% | $44.01 | +28.1% | COM | 20825C104 |
| INTC | INTEL CORP | 38,248 | $1,809 | 0.1% | $27.47 | +51.1% | COM | 458140100 |
| CL | COLGATE PALMOLIVE CO | 26,906 | $1,801 | 0.1% | $51.21 | +9.3% | COM | 194162103 |
| META | FACEBOOK INC | 10,869 | $1,788 | 0.1% | $114.95 | +56.4% | CL A | 30303M102 |
| EMR | EMERSON ELEC CO | 23,125 | $1,771 | 0.1% | $44.19 | +40.2% | COM | 291011104 |
| EOG | EOG RES INC | 13,688 | $1,746 | 0.1% | $65.26 | +40.1% | COM | 26875P101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,402 | $1,724 | 0.1% | $109.22 | -7.3% | COM | 459200101 |
| IWO | ISHARES TR | 8,008 | $1,722 | 0.1% | $131.09 | — | RUS 2000 GRW ETF | 464287648 |
| VO | VANGUARD INDEX FDS | 10,416 | $1,710 | 0.1% | $162.00 | — | MID CAP ETF | 922908629 |
| PPG | PPG INDS INC | 15,530 | $1,695 | 0.1% | $82.28 | +15.1% | COM | 693506107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 40,704 | $1,669 | 0.1% | $41.09 | — | FTSE EMR MKT ETF | 922042858 |
| COR | AMERISOURCEBERGEN CORP | 17,150 | $1,582 | 0.1% | $56.73 | +18.4% | COM | 03073E105 |
| TRV | TRAVELERS COMPANIES INC | 12,138 | $1,574 | 0.1% | $75.44 | +45.6% | COM | 89417E109 |
| BP | BP PLC | 33,858 | $1,561 | 0.1% | $46.10 | — | SPONSORED ADR | 055622104 |
| DVY | ISHARES TR | 15,564 | $1,553 | 0.1% | $83.88 | — | SELECT DIVID ETF | 464287168 |
| IJK | ISHARES TR | 6,473 | $1,508 | 0.1% | $142.25 | — | S&P MC 400GR ETF | 464287606 |
| ALL | ALLSTATE CORP | 15,020 | $1,482 | 0.1% | $66.19 | +24.0% | COM | 020002101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 27,960 | $1,455 | 0.1% | $50.00 | — | ALLWRLD EX US | 922042775 |
| BAC | BANK AMER CORP | 47,396 | $1,396 | 0.1% | $13.90 | +83.2% | COM | 060505104 |
| — | SANDY SPRING BANCORP INC | 33,156 | $1,303 | 0.1% | $29.72 | — | COM | 800363103 |
| — | CIGNA CORPORATION | 6,125 | $1,276 | 0.1% | $125.36 | — | COM | 125509109 |
| SMP | STANDARD MTR PRODS INC | 25,517 | $1,256 | 0.1% | $47.32 | +4.8% | COM | 853666105 |
| AMP | AMERIPRISE FINL INC | 8,354 | $1,234 | 0.1% | $138.97 | -10.4% | COM | 03076C106 |
| DE | DEERE & CO | 8,189 | $1,231 | 0.1% | $129.92 | -1.0% | COM | 244199105 |
| SLB | SCHLUMBERGER LTD | 20,158 | $1,228 | 0.1% | $59.29 | -12.2% | COM | 806857108 |
| HYG | ISHARES TR | 14,143 | $1,223 | 0.1% | $88.55 | — | IBOXX HI YD ETF | 464288513 |
| AXP | AMERICAN EXPRESS CO | 11,475 | $1,222 | 0.1% | $61.04 | +54.2% | COM | 025816109 |
| NJR | NEW JERSEY RES | 26,474 | $1,220 | 0.1% | $26.17 | +35.7% | COM | 646025106 |
| FISV | FISERV INC | 14,800 | $1,219 | 0.1% | $61.86 | +26.9% | COM | 337738108 |
| FIS | FIDELITY NATL INFORMATION SV | 10,900 | $1,189 | 0.1% | $72.54 | +29.5% | COM | 31620M106 |
| KHC | KRAFT HEINZ CO | 21,489 | $1,184 | 0.1% | $49.63 | -15.8% | COM | 500754106 |
| OXY | OCCIDENTAL PETE CORP DEL | 14,129 | $1,161 | 0.1% | $59.71 | +13.5% | COM | 674599105 |
| NOC | NORTHROP GRUMMAN CORP | 3,623 | $1,150 | 0.1% | $108.43 | +148.8% | COM | 666807102 |
| AIG | AMERICAN INTL GROUP INC | 21,383 | $1,138 | 0.1% | $40.51 | +9.1% | COM NEW | 026874784 |
| EL | LAUDER ESTEE COS INC | 7,769 | $1,129 | 0.1% | $69.65 | +81.5% | CL A | 518439104 |
| GIS | GENERAL MLS INC | 26,274 | $1,128 | 0.1% | $38.29 | -8.7% | COM | 370334104 |
| IWN | ISHARES TR | 8,072 | $1,074 | 0.1% | $103.80 | — | RUS 2000 VAL ETF | 464287630 |
| VIG | VANGUARD GROUP | 9,521 | $1,054 | 0.1% | $96.25 | — | DIV APP ETF | 921908844 |
| — | INTERPUBLIC GROUP COS INC | 45,736 | $1,046 | 0.1% | $14.34 | +17.4% | COM | 460690100 |
| VUG | VANGUARD INDEX FDS | 6,471 | $1,042 | 0.1% | $136.45 | — | GROWTH ETF | 922908736 |
| CALY | CALLAWAY GOLF CO | 42,000 | $1,020 | 0.1% | $7.54 | +183.8% | COM | 131193104 |
| VTI | VANGUARD INDEX FDS | 6,754 | $1,011 | 0.1% | $116.93 | — | TOTAL STK MKT | 922908769 |
| — | EXPRESS SCRIPTS HLDG CO | 10,534 | $1,001 | 0.1% | $69.39 | — | COM | 30219G108 |
| PH | PARKER HANNIFIN CORP | 5,436 | $1,000 | 0.1% | $142.30 | +7.9% | COM | 701094104 |
| IWD | ISHARES TR | 7,834 | $992 | 0.1% | $111.88 | — | RUS 1000 VAL ETF | 464287598 |
| SCHX | SCHWAB STRATEGIC TR | 14,232 | $990 | 0.1% | $49.58 | — | US LRG CAP ETF | 808524201 |
| BDX | BECTON DICKINSON & CO | 3,724 | $972 | 0.1% | $158.87 | +38.7% | COM | 075887109 |
| PYPL | PAYPAL HLDGS INC | 10,868 | $955 | 0.1% | $40.62 | +116.3% | COM | 70450Y103 |
| SCHA | SCHWAB STRATEGIC TR | 12,158 | $926 | 0.1% | $65.21 | — | US SML CAP ETF | 808524607 |
| — | OPPENHEIMER ETF TR | 16,877 | $914 | 0.1% | $49.83 | — | S&P 500 REVENUE | 68386C104 |
| BK | BANK NEW YORK MELLON CORP | 17,621 | $898 | 0.1% | $33.39 | +27.9% | COM | 064058100 |
| PKW | INVESCO EXCHANGE TRADED FD T | 14,565 | $888 | 0.1% | $56.78 | — | BUYBACK ACHIEV | 46137V308 |
| LQD | ISHARES TR | 7,722 | $887 | 0.1% | $118.02 | — | IBOXX INV CP ETF | 464287242 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,588 | $884 | 0.1% | $35.86 | +10.1% | COM | 039483102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 7,403 | $879 | 0.1% | $112.66 | — | FTSE RAFI 1000 | 46137V613 |
| — | CELGENE CORP | 9,679 | $866 | 0.1% | $106.77 | — | COM | 151020104 |
| PSX | PHILLIPS 66 | 7,634 | $861 | 0.1% | $56.59 | +52.1% | COM | 718546104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,880 | $842 | 0.1% | $101.91 | — | S&P500 EQL WGT | 46137V357 |
| ACN | ACCENTURE PLC IRELAND | 4,916 | $837 | 0.1% | $94.86 | +57.3% | SHS CLASS A | G1151C101 |
| BAX | BAXTER INTL INC | 10,681 | $823 | 0.1% | $39.92 | +62.6% | COM | 071813109 |
| AEP | AMERICAN ELEC PWR INC | 11,571 | $820 | 0.0% | $38.54 | +42.4% | COM | 025537101 |
| D | DOMINION ENERGY INC | 11,499 | $808 | 0.0% | $36.91 | +38.2% | COM | 25746U109 |
| CHD | CHURCH & DWIGHT INC | 13,200 | $784 | 0.0% | $43.07 | +20.2% | COM | 171340102 |
| SHW | SHERWIN WILLIAMS CO | 1,709 | $778 | 0.0% | $75.64 | +83.3% | COM | 824348106 |
| DVN | DEVON ENERGY CORP NEW | 19,044 | $761 | 0.0% | $25.87 | +17.3% | COM | 25179M103 |
| CVS | CVS HEALTH CORP | 9,659 | $760 | 0.0% | $48.65 | +16.1% | COM | 126650100 |
| GLD | SPDR GOLD TRUST | 6,725 | $758 | 0.0% | $117.50 | — | GOLD SHS | 78463V107 |
| HUBB | HUBBELL INC | 5,494 | $734 | 0.0% | $78.13 | +35.5% | COM | 443510607 |
| ORCL | ORACLE CORP | 14,220 | $733 | 0.0% | $39.16 | +11.3% | COM | 68389X105 |
| — | ENERGY TRANSFER PARTNERS LP | 32,504 | $724 | 0.0% | $19.68 | — | UNIT LTD PRT INT | 29278N103 |
| TSLA | TESLA INC | 2,720 | $720 | 0.0% | $16.80 | +24.0% | COM | 88160R101 |
| RCI | ROGERS COMMUNICATIONS INC | 14,000 | $720 | 0.0% | $47.39 | +8.0% | CL B | 775109200 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,768 | $718 | 0.0% | $58.91 | +105.1% | COM | 053015103 |
| KMB | KIMBERLY CLARK CORP | 6,179 | $702 | 0.0% | $70.56 | +22.7% | COM | 494368103 |
| CSX | CSX CORP | 9,460 | $701 | 0.0% | $7.11 | +203.5% | COM | 126408103 |
| XEL | XCEL ENERGY INC | 14,835 | $700 | 0.0% | $23.70 | +59.0% | COM | 98389B100 |
| INFU | INFUSYSTEM HLDGS INC | 213,996 | $695 | 0.0% | $2.35 | +39.1% | COM | 45685K102 |
| VB | VANGUARD INDEX FDS | 4,151 | $675 | 0.0% | $136.46 | — | SMALL CP ETF | 922908751 |
| ROST | ROSS STORES INC | 6,808 | $675 | 0.0% | $51.19 | +66.7% | COM | 778296103 |
| TIP | ISHARES TR | 5,999 | $664 | 0.0% | $113.56 | — | TIPS BD ETF | 464287176 |
| IEMG | ISHARES INC | 12,580 | $651 | 0.0% | $57.42 | — | CORE MSCI EMKT | 46434G103 |
| XLF | SELECT SECTOR SPDR TR | 23,231 | $641 | 0.0% | $21.22 | — | SBI INT-FINL | 81369Y605 |
| QCOM | QUALCOMM INC | 8,824 | $636 | 0.0% | $49.92 | +9.5% | COM | 747525103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,578 | $629 | 0.0% | $143.79 | +56.9% | COM | 883556102 |
| — | GENERAL ELECTRIC CO | 55,429 | $626 | 0.0% | $25.44 | — | COM | 369604103 |
| CWB | SPDR SERIES TRUST | 11,500 | $620 | 0.0% | $48.71 | — | BLMBRG BRC CNVRT | 78464A359 |
| IWV | ISHARES TR | 3,475 | $599 | 0.0% | $116.63 | — | RUSSELL 3000 ETF | 464287689 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,765 | $594 | 0.0% | $74.94 | — | COM UNIT RP LP | 559080106 |
| ITW | ILLINOIS TOOL WKS INC | 4,197 | $592 | 0.0% | $70.51 | +66.5% | COM | 452308109 |
| — | TWENTY FIRST CENTY FOX INC | 12,551 | $581 | 0.0% | $26.00 | — | CL A | 90130A101 |
| TD | TORONTO DOMINION BK ONT | 9,520 | $579 | 0.0% | $47.10 | +26.4% | COM NEW | 891160509 |
| CLX | CLOROX CO DEL | 3,839 | $577 | 0.0% | $91.17 | +25.7% | COM | 189054109 |
| PFF | ISHARES TR | 15,444 | $573 | 0.0% | $38.54 | — | S&P US PFD STK | 464288687 |
| — | UNILEVER N V | 9,954 | $553 | 0.0% | $55.56 | — | N Y SHS NEW | 904784709 |
| IEFA | ISHARES TR | 8,499 | $545 | 0.0% | $60.22 | — | CORE MSCI EAFE | 46432F842 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,419 | $541 | 0.0% | $78.21 | — | COM | 931427108 |
| APD | AIR PRODS & CHEMS INC | 3,228 | $539 | 0.0% | $84.60 | +60.7% | COM | 009158106 |
| BIIB | BIOGEN INC | 1,524 | $538 | 0.0% | $288.59 | +19.3% | COM | 09062X103 |
| NTRS | NORTHERN TR CORP | 5,225 | $534 | 0.0% | $40.35 | +112.1% | COM | 665859104 |
| SCHM | SCHWAB STRATEGIC TR | 9,028 | $522 | 0.0% | $44.00 | — | US MID-CAP ETF | 808524508 |
| — | TORCHMARK CORP | 5,850 | $507 | 0.0% | $66.18 | — | COM | 891027104 |
| FNLC | FIRST BANCORP INC ME | 17,350 | $503 | 0.0% | $19.44 | +4.4% | COM | 31866P102 |
| SYY | SYSCO CORP | 6,836 | $501 | 0.0% | $31.97 | +85.4% | COM | 871829107 |
| SO | SOUTHERN CO | 11,255 | $491 | 0.0% | $29.91 | +14.6% | COM | 842587107 |
| EW | EDWARDS LIFESCIENCES CORP | 2,822 | $491 | 0.0% | $33.64 | +45.4% | COM | 28176E108 |
| SYK | STRYKER CORP | 2,733 | $486 | 0.0% | $63.11 | +149.6% | COM | 863667101 |
| VTV | VANGUARD INDEX FDS | 4,347 | $481 | 0.0% | $103.23 | — | VALUE ETF | 922908744 |
| — | PRAXAIR INC | 2,975 | $478 | 0.0% | $120.54 | — | COM | 74005P104 |
| PAYX | PAYCHEX INC | 6,457 | $476 | 0.0% | $34.15 | +69.6% | COM | 704326107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,417 | $475 | 0.0% | $67.94 | +59.4% | COM | 459506101 |
| — | TAILORED BRANDS INC | 18,700 | $471 | 0.0% | $11.16 | — | COM | 87403A107 |
| NFLX | NETFLIX INC | 1,252 | $468 | 0.0% | $28.22 | +28.6% | COM | 64110L106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,033 | $461 | 0.0% | $32.98 | — | COM | 293792107 |
| PNC | PNC FINL SVCS GROUP INC | 3,340 | $455 | 0.0% | $71.67 | +52.8% | COM | 693475105 |
| TROW | PRICE T ROWE GROUP INC | 4,112 | $449 | 0.0% | $50.01 | +73.3% | COM | 74144T108 |
| CB | CHUBB LIMITED | 3,338 | $446 | 0.0% | $99.30 | +20.1% | COM | H1467J104 |
| FDS | FACTSET RESH SYS INC | 1,965 | $440 | 0.0% | $158.12 | +27.7% | COM | 303075105 |
| IWS | ISHARES TR | 4,875 | $440 | 0.0% | $67.57 | — | RUS MDCP VAL ETF | 464287473 |
| NSRGY | NESTLE S A | 5,245 | $439 | 0.0% | $83.70 | — | SPONSORED ADR | 641069406 |
| NEO | NEOGENOMICS INC | 28,558 | $438 | 0.0% | $6.36 | +117.4% | COM NEW | 64049M209 |
| — | ROYAL DUTCH SHELL PLC | 6,146 | $436 | 0.0% | $70.94 | — | SPON ADR B | 780259107 |
| WEC | WEC ENERGY GROUP INC | 6,449 | $431 | 0.0% | $39.90 | +32.2% | COM | 92939U106 |
| FDX | FEDEX CORP | 1,721 | $414 | 0.0% | $114.24 | +85.8% | COM | 31428X106 |
| NSC | NORFOLK SOUTHERN CORP | 2,256 | $407 | 0.0% | $72.04 | +104.3% | COM | 655844108 |
| ATMP | BARCLAYS BK PLC | 19,448 | $405 | 0.0% | $20.30 | — | ETN+ SEL MLP | 06742C723 |
| QDEF | FLEXSHARES TR | 8,315 | $389 | 0.0% | $44.50 | — | QLT DIV DEF IDX | 33939L845 |
| ETN | EATON CORP PLC | 4,405 | $382 | 0.0% | $55.45 | +28.3% | SHS | G29183103 |
| ED | CONSOLIDATED EDISON INC | 5,012 | $382 | 0.0% | $45.66 | +32.3% | COM | 209115104 |
| HRL | HORMEL FOODS CORP | 9,634 | $380 | 0.0% | $22.54 | +40.1% | COM | 440452100 |
| AZO | AUTOZONE INC | 451 | $350 | 0.0% | $712.96 | +3.2% | COM | 053332102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 8,038 | $348 | 0.0% | $43.86 | — | FTSE DEV MKT ETF | 921943858 |
| — | OPPENHEIMER ETF TR | 4,603 | $347 | 0.0% | $67.78 | — | S&P SMALLCAP 600 | 68386C302 |
| DEO | DIAGEO P L C | 2,441 | $346 | 0.0% | $141.75 | — | SPON ADR NEW | 25243Q205 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 6,456 | $341 | 0.0% | $24.97 | +63.0% | COM | 744573106 |
| WY | WEYERHAEUSER CO | 10,540 | $340 | 0.0% | $22.19 | +16.8% | COM | 962166104 |
| RWR | SPDR SERIES TRUST | 3,560 | $332 | 0.0% | $93.82 | — | DJ REIT ETF | 78464A607 |
| AMAT | APPLIED MATLS INC | 8,458 | $327 | 0.0% | $22.54 | +80.6% | COM | 038222105 |
| OGE | OGE ENERGY CORP | 8,880 | $323 | 0.0% | $36.38 | 0.0% | COM | 670837103 |
| IWC | ISHARES TR | 3,000 | $319 | 0.0% | $96.03 | — | MICRO-CAP ETF | 464288869 |
| DXC | DXC TECHNOLOGY CO | 3,336 | $312 | 0.0% | $71.79 | +18.0% | COM | 23355L106 |
| ADI | ANALOG DEVICES INC | 3,240 | $300 | 0.0% | $47.57 | +76.2% | COM | 032654105 |
| — | PACIFIC PREMIER BANCORP | 8,039 | $299 | 0.0% | $37.19 | — | COM | 69478X105 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 27,394 | $299 | 0.0% | $31.79 | — | SHS UNITS LLI | 29250X103 |
| FFBC | FIRST FINL BANCORP OH | 10,000 | $297 | 0.0% | $11.41 | +100.6% | COM | 320209109 |
| IGV | ISHARES TR | 1,450 | $297 | 0.0% | $146.21 | — | NA TEC SFTWR ETF | 464287515 |
| SCHW | SCHWAB CHARLES CORP NEW | 6,032 | $296 | 0.0% | $22.82 | +101.8% | COM | 808513105 |
| F | FORD MTR CO DEL | 31,529 | $292 | 0.0% | $8.42 | -18.6% | COM PAR $0.01 | 345370860 |
| EBF | ENNIS INC | 14,250 | $291 | 0.0% | $12.02 | +9.4% | COM | 293389102 |
| VIS | VANGUARD WORLD FDS | 1,938 | $286 | 0.0% | $147.57 | — | INDUSTRIAL ETF | 92204A603 |
| — | AMERIGAS PARTNERS L P | 7,217 | $285 | 0.0% | $47.80 | — | UNIT L P INT | 030975106 |
| TGT | TARGET CORP | 3,175 | $280 | 0.0% | $50.59 | +34.3% | COM | 87612E106 |
| AMT | AMERICAN TOWER CORP NEW | 1,927 | $280 | 0.0% | $72.03 | +67.7% | COM | 03027X100 |
| HSY | HERSHEY CO | 2,699 | $275 | 0.0% | $77.52 | +7.2% | COM | 427866108 |
| — | GLAXOSMITHKLINE PLC | 6,690 | $269 | 0.0% | $40.21 | — | SPONSORED ADR | 37733W105 |
| EA | ELECTRONIC ARTS INC | 2,216 | $267 | 0.0% | $118.24 | +6.0% | COM | 285512109 |
| XLV | SELECT SECTOR SPDR TR | 2,798 | $266 | 0.0% | $71.80 | — | SBI HEALTHCARE | 81369Y209 |
| SCHH | SCHWAB STRATEGIC TR | 6,341 | $265 | 0.0% | $41.79 | — | US REIT ETF | 808524847 |
| PANW | PALO ALTO NETWORKS INC | 1,173 | $264 | 0.0% | $27.78 | +31.0% | COM | 697435105 |
| — | OPPENHEIMER ETF TR | 4,188 | $263 | 0.0% | $58.98 | — | S&P MDCP 400 REV | 68386C203 |
| CMI | CUMMINS INC | 1,798 | $263 | 0.0% | $116.20 | 0.0% | COM | 231021106 |
| GM | GENERAL MTRS CO | 7,786 | $262 | 0.0% | $29.57 | +11.9% | COM | 37045V100 |
| TDOC | TELADOC HEALTH INC | 3,025 | $261 | 0.0% | $71.27 | 0.0% | COM | 87918A105 |
| IBB | ISHARES TR | 2,064 | $252 | 0.0% | $165.54 | — | NASDAQ BIOTECH | 464287556 |
| — | NUVASIVE INC | 3,500 | $248 | 0.0% | $70.86 | — | COM | 670704105 |
| VFC | V F CORP | 2,567 | $240 | 0.0% | $60.49 | +41.0% | COM | 918204108 |
| TFX | TELEFLEX INC | 900 | $239 | 0.0% | $252.65 | -1.6% | COM | 879369106 |
| SJM | SMUCKER J M CO | 2,327 | $239 | 0.0% | $75.50 | +13.9% | COM NEW | 832696405 |
| QDF | FLEXSHARES TR | 5,000 | $237 | 0.0% | $44.99 | — | QUALT DIVD IDX | 33939L860 |
| IP | INTL PAPER CO | 4,696 | $231 | 0.0% | $29.20 | +22.0% | COM | 460146103 |
| IRIX | IRIDEX CORP | 36,365 | $231 | 0.0% | $12.65 | -41.2% | COM | 462684101 |
| FITB | FIFTH THIRD BANCORP | 8,214 | $229 | 0.0% | $19.37 | +13.6% | COM | 316773100 |
| MKC | MCCORMICK & CO INC | 1,735 | $229 | 0.0% | $45.42 | +18.1% | COM NON VTG | 579780206 |
| KRE | SPDR SERIES TRUST | 3,850 | $229 | 0.0% | $60.32 | — | S&P REGL BKG | 78464A698 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,600 | $228 | 0.0% | $87.69 | — | SPONSORED ADR | 03524A108 |
| INTU | INTUIT | 1,000 | $227 | 0.0% | $76.64 | +166.9% | COM | 461202103 |
| KKR | KKR & CO INC | 8,300 | $226 | 0.0% | $20.20 | +21.1% | CL A | 48251W104 |
| HAL | HALLIBURTON CO | 5,508 | $223 | 0.0% | $39.00 | -8.8% | COM | 406216101 |
| — | TOTAL S A | 3,466 | $223 | 0.0% | $64.34 | — | SPONSORED ADR | 89151E109 |
| VGT | VANGUARD WORLD FDS | 1,093 | $221 | 0.0% | $202.20 | — | INF TECH ETF | 92204A702 |
| SNA | SNAP ON INC | 1,200 | $220 | 0.0% | $123.16 | +16.9% | COM | 833034101 |
| SPG | SIMON PPTY GROUP INC NEW | 1,239 | $219 | 0.0% | $101.29 | +16.8% | COM | 828806109 |
| SCHB | SCHWAB STRATEGIC TR | 3,091 | $218 | 0.0% | $70.53 | — | US BRD MKT ETF | 808524102 |
| CMS | CMS ENERGY CORP | 4,425 | $217 | 0.0% | $36.09 | +8.7% | COM | 125896100 |
| — | U S G CORP | 5,000 | $217 | 0.0% | $40.40 | — | COM NEW | 903293405 |
| ENB | ENBRIDGE INC | 6,696 | $216 | 0.0% | $24.28 | -9.5% | COM | 29250N105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,880 | $216 | 0.0% | $44.26 | — | SPONSORED ADR | 874039100 |
| — | MAXIM INTEGRATED PRODS INC | 3,789 | $214 | 0.0% | $60.02 | — | COM | 57772K101 |
| SHOP | SHOPIFY INC | 1,300 | $214 | 0.0% | $15.23 | 0.0% | CL A | 82509L107 |
| NVO | NOVO-NORDISK A S | 4,500 | $212 | 0.0% | $47.11 | — | ADR | 670100205 |
| GS | GOLDMAN SACHS GROUP INC | 944 | $212 | 0.0% | $156.56 | +25.4% | COM | 38141G104 |
| EFX | EQUIFAX INC | 1,600 | $209 | 0.0% | $110.85 | +10.3% | COM | 294429105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,100 | $208 | 0.0% | $99.05 | — | SPON ADR UNITS | 344419106 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,433 | $204 | 0.0% | $142.36 | — | FTSE RAFI 1500 | 46137V597 |
| — | SYNOVUS FINL CORP | 4,427 | $203 | 0.0% | $45.85 | — | COM NEW | 87161C501 |
| — | BROOKFIELD ASSET MGMT INC | 4,537 | $202 | 0.0% | $40.51 | — | CL A LTD VT SH | 112585104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,539 | $202 | 0.0% | $93.60 | +19.6% | COM | 98956P102 |
| THFF | FIRST FINL CORP IND | 4,000 | $201 | 0.0% | $39.81 | 0.0% | COM | 320218100 |
| VV | VANGUARD INDEX FDS | 1,500 | $200 | 0.0% | $133.33 | — | LARGE CAP ETF | 922908637 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,518 | $200 | 0.0% | $79.26 | +41.1% | COM | 11133T103 |
| HOLX | HOLOGIC INC | 4,890 | $200 | 0.0% | $36.69 | +10.2% | COM | 436440101 |
| — | CYANOTECH CORP | 59,024 | $198 | 0.0% | $3.85 | — | COM PAR $0.02 | 232437301 |
| CECO | CECO ENVIRONMENTAL CORP | 11,957 | $94 | 0.0% | $8.73 | -12.8% | COM | 125141101 |
| — | IMPRIMIS PHARMACEUTICALS INC | 22,730 | $63 | 0.0% | $2.20 | — | COM NEW | 45323A201 |
| — | DYNASIL CORP AMER | 32,350 | $42 | 0.0% | $1.46 | — | COM | 268102100 |
| — | 5BARZ INTL INC | 200,000 | $15 | 0.0% | $0.07 | — | COM | 33833F100 |
| — | CLS HLDGS USA INC | 13,000 | $13 | 0.0% | $1.00 | — | COM | 12565J100 |
| — | VERTICAL COMPUTER SYS INC | 1,000,000 | $9 | 0.0% | $0.01 | — | COM NEW | 92532R203 |
| — | TTC TECHNOLOGY CORP COM | 100,000 | $7 | 0.0% | $0.07 | — | COM | 87304R100 |
| SFRX | SEAFARER EXPLORATION CORP | 5,000,000 | $6 | 0.0% | $0.00 | 0.0% | COM | 811733104 |
| IAHL | IAHL CORPORATION | 10,000 | $6 | 0.0% | $0.62 | 0.0% | COM | 450722103 |
| AFTM | AFTERMASTER INC | 99,475 | $3 | 0.0% | $0.05 | 0.0% | COM | 00831X102 |
| — | IVEDA SOLUTIONS INC | 19,250 | $1 | 0.0% | $0.05 | — | COM | 46583A105 |
| — | RIM SEMICONDUCTOR CO COM | 999,999 | $1 | 0.0% | $0.00 | — | COM | 766714109 |
| — | NORTEL NETWORKS CORP NEW COM NEW | 50,064 | $0 | 0.0% | — | — | COM | 656568508 |
| — | CARD ACTIVATION TECHNOLOGIES COM | 150,000 | $0 | 0.0% | — | — | COM | 14139L108 |
| — | MEDCOM USA INC COM NEW | 150,000 | $0 | 0.0% | — | — | COM | 584062202 |
| — | MYRIAD ENTMT & RESORTS INC COM | 55,000 | $0 | 0.0% | — | — | COM | 62856W104 |
| VPOR | VAPOR GROUP INC | 60,000 | $0 | 0.0% | $0.00 | 0.0% | COM | 922101100 |