| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITEDHEALTH GROUP INC | 175,079 | 20,311 | 2.23% | ||
| 2 | CVS HEALTH CORP | 173,831 | 16,771 | 1.84% | ||
| 3 | AMERICAN INTL GROUP INC | 265,373 | 15,078 | 1.65% | ||
| 4 | MICROSOFT CORP | 338,631 | 14,988 | 1.64% | ||
| 5 | JPMORGAN CHASE & CO | 245,356 | 14,959 | 1.64% | ||
| 6 | PNC FINL SVCS GROUP INC | 167,685 | 14,957 | 1.64% | ||
| 7 | CELGENE CORP | 134,069 | 14,502 | 1.59% | ||
| 8 | NORTHROP GRUMMAN CORP | 87,326 | 14,492 | 1.59% | ||
| 9 | MOODYS CORP | 143,517 | 14,093 | 1.55% | ||
| 10 | KROGER CO | 388,571 | 14,016 | 1.54% | ||
| 11 | CISCO SYS INC | 524,192 | 13,760 | 1.51% | ||
| 12 | SUNCOR ENERGY INC NEW | 508,431 | 13,585 | 1.49% | ||
| 13 | LOWES COS INC | 195,838 | 13,497 | 1.48% | ||
| 14 | BOEING CO | 102,101 | 13,370 | 1.47% | ||
| 15 | UNITED PARCEL SERVICE INC | 134,438 | 13,268 | 1.46% | ||
| 16 | ISHARES RUSSELL 1000 ETF | 122,041 | 13,064 | 1.43% | ||
| 17 | MEDTRONIC PLC | 183,839 | 12,306 | 1.35% | ||
| 18 | DELPHI AUTOMOTIVE PLC | 160,439 | 12,200 | 1.34% | ||
| 19 | OCCIDENTAL PETE CORP DEL | 179,510 | 11,875 | 1.30% | ||
| 20 | MASTERCARD INCORPORATED | 127,654 | 11,504 | 1.26% | ||
| 21 | PEPSICO INC | 120,228 | 11,337 | 1.24% | ||
| 22 | ACCENTURE PLC IRELAND | 113,952 | 11,197 | 1.23% | ||
| 23 | FISERV INC | 127,363 | 11,031 | 1.21% | ||
| 24 | WHIRLPOOL CORP | 73,818 | 10,870 | 1.19% | ||
| 25 | ISHARES TR | 69,462 | 10,806 | 1.19% | ||
| 26 | ALLIANCE DATA SYSTEMS CORP | 36,528 | 9,460 | 1.04% | ||
| 27 | ROSS STORES INC | 190,562 | 9,237 | 1.01% | ||
| 28 | VERISIGN INC | 129,376 | 9,129 | 1.00% | ||
| 29 | DOW CHEM CO | 212,499 | 9,010 | 0.99% | ||
| 30 | AXIS CAPITAL HOLDINGS LTD | 165,556 | 8,894 | 0.98% | ||
| 31 | WESTROCK CO | 170,985 | 8,795 | 0.97% | ||
| 32 | GOLDMAN SACHS GROUP INC | 50,490 | 8,773 | 0.96% | ||
| 33 | ORACLE CORP | 240,294 | 8,679 | 0.95% | ||
| 34 | SELECT SECTOR SPDR TR | 365,970 | 8,293 | 0.91% | ||
| 35 | HCA HOLDINGS INC | 107,140 | 8,288 | 0.91% | ||
| 36 | DBX ETF TR | 313,686 | 8,181 | 0.90% | ||
| 37 | VOYA FINANCIAL INC | 206,011 | 7,987 | 0.88% | ||
| 38 | CAPITAL ONE FINL CORP | 106,485 | 7,722 | 0.85% | ||
| 39 | HILTON WORLDWIDE | 330,624 | 7,585 | 0.83% | ||
| 40 | EQUIFAX INC | 77,380 | 7,520 | 0.83% | ||
| 41 | ISHARES TR | 78,759 | 7,325 | 0.80% | ||
| 42 | VANGUARD INDEX FDS | 95,330 | 7,201 | 0.79% | ||
| 43 | SCHLUMBERGER LTD | 98,483 | 6,792 | 0.75% | ||
| 44 | INTUIT | 76,451 | 6,785 | 0.74% | ||
| 45 | Adt Corp | 223,652 | 6,687 | 0.73% | ||
| 46 | SPDR S&P 500 ETF TR | 34,269 | 6,567 | 0.72% | ||
| 47 | SPDR SERIES TRUST | 170,882 | 6,094 | 0.67% | ||
| 48 | SELECT SECTOR SPDR TR | 147,190 | 5,814 | 0.64% | ||
| 49 | BROADRIDGE FINL SOLUTIONS IN | 103,362 | 5,721 | 0.63% | ||
| 50 | Ishares - Japan | 487,176 | 5,568 | 0.61% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 551 | PHILLIPS 66 | 250 | 19 | 0.00% | ||
| 552 | SHAW COMMUNICATIONS INC | 1,000 | 19 | 0.00% | ||
| 553 | SYNGENTA AG | 304 | 19 | 0.00% | ||
| 554 | STANDEX INTL CORP | 236 | 18 | 0.00% | ||
| 555 | WESTERN UN CO | 1,000 | 18 | 0.00% | ||
| 556 | VODAFONE GROUP PLC NEW | 577 | 18 | 0.00% | ||
| 557 | VALERO ENERGY CORP NEW | 301 | 18 | 0.00% | ||
| 558 | MEDNAX INC | 235 | 18 | 0.00% | ||
| 559 | THERMO FISHER SCIENTIFIC INC | 150 | 18 | 0.00% | ||
| 560 | PETROLEO BRASILEIRO SA PETRO | 4,015 | 17 | 0.00% | ||
| 561 | CODGF | 400 | 17 | 0.00% | ||
| 562 | GENERAL MLS INC | 294 | 17 | 0.00% | ||
| 563 | AKAMAI TECHNOLOGIES INC | 245 | 17 | 0.00% | ||
| 564 | ONEOK PARTNERS LP | 597 | 17 | 0.00% | ||
| 565 | ROGERS COMMUNICATIONS INC | 500 | 17 | 0.00% | ||
| 566 | OMNICOM GROUP INC | 251 | 17 | 0.00% | ||
| 567 | SPOK HLDGS INC COM | 1,000 | 16 | 0.00% | ||
| 568 | ISHARES COHEN & STEERS REIT ETF | 170 | 16 | 0.00% | ||
| 569 | INTL PAPER CO | 433 | 16 | 0.00% | ||
| 570 | ALTERA CORPORATION | 318 | 16 | 0.00% | ||
| 571 | ROCHE HOLDING LTD SPONSORED AD | 448 | 15 | 0.00% | ||
| 572 | SVB FINANCIAL GROUP | 130 | 15 | 0.00% | ||
| 573 | STERICYCLE INC | 105 | 15 | 0.00% | ||
| 574 | DIEBOLD NXDF INC | 500 | 15 | 0.00% | ||
| 575 | D R HORTON INC | 515 | 15 | 0.00% | ||
| 576 | INVESCO LTD | 493 | 15 | 0.00% | ||
| 577 | NEOGEN CORP COM | 330 | 15 | 0.00% | ||
| 578 | RPM INTL INC | 350 | 15 | 0.00% | ||
| 579 | HARMAN INTL INDS INC | 150 | 14 | 0.00% | ||
| 580 | SIGNATURE BANK | 100 | 14 | 0.00% | ||
| 581 | COMPANHIA SIDERURGICA NACION | 15,122 | 14 | 0.00% | ||
| 582 | LKQ CORP | 480 | 14 | 0.00% | ||
| 583 | ATTUNITY LTD | 1,000 | 14 | 0.00% | ||
| 584 | CME GROUP INC | 150 | 14 | 0.00% | ||
| 585 | NORTHERN TRUST | 205 | 14 | 0.00% | ||
| 586 | CSX CORP | 514 | 14 | 0.00% | ||
| 587 | IPSEF | 205 | 13 | 0.00% | ||
| 588 | SPDR S&P 600 SMALL CAP GROWTH ETF | 75 | 13 | 0.00% | ||
| 589 | MANNKIND CORP. | 4,000 | 13 | 0.00% | ||
| 590 | EATON CORP PLC | 252 | 13 | 0.00% | ||
| 591 | OHA INVT CORP | 3,000 | 13 | 0.00% | ||
| 592 | BOTTOMLINE TECH DEL INC COM | 500 | 13 | 0.00% | ||
| 593 | CONCHO RESOURCES | 130 | 13 | 0.00% | ||
| 594 | STANLEY BLACK &DECKER INC | 138 | 13 | 0.00% | ||
| 595 | REYNOLDS AMERICAN INC | 304 | 13 | 0.00% | ||
| 596 | WHOLE FOODS MKT INC | 388 | 12 | 0.00% | ||
| 597 | ADOBE INC | 149 | 12 | 0.00% | ||
| 598 | Tenn Vly Auth 5.49 6/1/2028 P | 500 | 12 | 0.00% | ||
| 599 | BLACKROCK INC | 42 | 12 | 0.00% | ||
| 600 | INOVIO PHARMACEUTICALS INC | 2,085 | 12 | 0.00% |
