Location: Providence, RI
CIK: 0000759944 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 10, 2017
Total Value: $1.131B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MDY | SPDR S&P MIDCAP 400 ETF TR | 138,353 | $43.94M | 3.9% | $317.62 | $262.84 | +20.8% | UTSER1 S&PDCRP | 78467Y107 |
| SPY | SPDR S&P 500 ETF TR | 174,960 | $42.3M | 3.7% | $241.80 | $205.36 | +17.7% | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 230,283 | $40.06M | 3.5% | $173.95 * | $29.37 | +18.5% | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 607,811 | $39.63M | 3.5% | $65.20 | $60.90 | +7.1% | MSCI EAFE ETF | 464287465 |
| IVV | ISHARES TR | 150,380 | $36.6M | 3.2% | $243.41 | $207.41 | +17.4% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 206,828 | $29.79M | 2.6% | $144.02 * | $25.84 | +29.5% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 259,200 | $23.69M | 2.1% | $91.40 * | $51.41 | +41.2% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 165,380 | $21.88M | 1.9% | $132.29 * | $77.19 | +35.4% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 316,425 | $21.81M | 1.9% | $68.93 * | $46.29 | +35.5% | COM | 594918104 |
| V | VISA INC | 183,370 | $17.2M | 1.5% | $93.78 * | $72.39 | +22.1% | COM CL A | 92826C839 |
| C | CITIGROUP INC | 244,158 | $16.33M | 1.4% | $66.88 * | $40.14 | +26.3% | COM NEW | 172967424 |
| GOOGL | ALPHABET INC | 17,174 | $15.97M | 1.4% | $929.72 * | $37.38 | +23.4% | CAP STK CL A | 02079K305 |
| CMCSA | COMCAST CORP NEW | 392,004 | $15.26M | 1.3% | $38.92 * | $27.90 | +13.4% | CL A | 20030N101 |
| XLE | SELECT SECTOR SPDR TR | 227,002 | $14.74M | 1.3% | $64.92 * | $33.19 | -2.2% | SBI INT-ENERGY | 81369Y506 |
| PEP | PEPSICO INC | 126,872 | $14.65M | 1.3% | $115.49 * | $74.02 | +20.5% | COM | 713448108 |
| TXN | TEXAS INSTRS INC | 186,092 | $14.31M | 1.3% | $76.92 * | $43.40 | +39.9% | COM | 882508104 |
| META | FACEBOOK INC | 90,099 | $13.6M | 1.2% | $150.98 | $109.15 | +37.4% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC | 96,759 | $13.56M | 1.2% | $140.12 * | $20.00 | +41.8% | COM | 65339F101 |
| HD | HOME DEPOT INC | 88,003 | $13.5M | 1.2% | $153.39 * | $101.53 | +23.0% | COM | 437076102 |
| XLB | SELECT SECTOR SPDR TR | 239,052 | $12.86M | 1.1% | $53.81 * | $22.20 | +21.2% | SBI MATERIALS | 81369Y100 |
| AMZN | AMAZON COM INC | 13,266 | $12.84M | 1.1% | $967.96 * | $39.08 | +23.9% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 69,005 | $12.79M | 1.1% | $185.42 * | $102.53 | +58.0% | COM | 91324P102 |
| AMGN | AMGEN INC | 73,878 | $12.72M | 1.1% | $172.23 * | $117.36 | +13.5% | COM | 031162100 |
| PNC | PNC FINL SVCS GROUP INC | 100,983 | $12.61M | 1.1% | $124.86 * | $67.02 | +39.6% | COM | 693475105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 72,411 | $12.27M | 1.1% | $169.38 | $138.21 | +22.5% | CL B NEW | 084670702 |
| BA | BOEING CO | 61,220 | $12.11M | 1.1% | $197.75 * | $131.16 | +42.1% | COM | 097023105 |
| ADBE | ADOBE SYS INC | 85,355 | $12.07M | 1.1% | $141.43 | $103.69 | +36.4% | COM | 00724F101 |
| VZ | VERIZON COMMUNICATIONS INC | 265,813 | $11.87M | 1.0% | $44.66 * | $27.82 | +1.8% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 143,055 | $11.55M | 1.0% | $80.73 * | $51.45 | +6.8% | COM | 30231G102 |
| HON | HONEYWELL INTL INC | 85,209 | $11.36M | 1.0% | $133.30 * | $77.93 | +29.6% | COM | 438516106 |
| GD | GENERAL DYNAMICS CORP | 57,119 | $11.31M | 1.0% | $198.10 * | $114.64 | +42.9% | COM | 369550108 |
| MRSH | MARSH & MCLENNAN COS INC | 138,913 | $10.83M | 1.0% | $77.96 * | $47.78 | +42.1% | COM | 571748102 |
| GOOG | ALPHABET INC | 11,659 | $10.6M | 0.9% | $908.74 * | $35.84 | +25.8% | CAP STK CL C | 02079K107 |
| — | BARD C R INC | 33,195 | $10.49M | 0.9% | $316.13 | $196.98 | — | COM | 067383109 |
| PFG | PRINCIPAL FINL GROUP INC | 163,090 | $10.45M | 0.9% | $64.07 * | $30.50 | +52.0% | COM | 74251V102 |
| T | AT&T INC | 275,469 | $10.39M | 0.9% | $37.73 * | $12.67 | +21.6% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 67,273 | $10.3M | 0.9% | $153.15 * | $107.37 | +16.8% | COM | 580135101 |
| WM | WASTE MGMT INC DEL | 136,064 | $9.98M | 0.9% | $73.35 * | $56.64 | +11.7% | COM | 94106L109 |
| DPZ | DOMINOS PIZZA INC | 47,168 | $9.977M | 0.9% | $211.52 * | $95.95 | +100.5% | COM | 25754A201 |
| TMO | THERMO FISHER SCIENTIFIC INC | 55,304 | $9.649M | 0.9% | $174.47 * | $131.70 | +29.5% | COM | 883556102 |
| ITW | ILLINOIS TOOL WKS INC | 63,829 | $9.144M | 0.8% | $143.26 * | $77.53 | +50.8% | COM | 452308109 |
| DUK | DUKE ENERGY CORP NEW | 108,873 | $9.101M | 0.8% | $83.59 * | $47.58 | +24.1% | COM NEW | 26441C204 |
| COP | CONOCOPHILLIPS | 206,928 | $9.097M | 0.8% | $43.96 * | $36.92 | -9.2% | COM | 20825C104 |
| CB | CHUBB LIMITED | 62,127 | $9.032M | 0.8% | $145.38 * | $96.06 | +30.6% | COM | H1467J104 |
| BMY | BRISTOL MYERS SQUIBB CO | 159,940 | $8.912M | 0.8% | $55.72 * | $41.61 | -1.8% | COM | 110122108 |
| — | AON PLC | 65,591 | $8.721M | 0.8% | $132.96 | $108.70 | — | SHS CL A | G0408V102 |
| FISV | FISERV INC | 70,548 | $8.631M | 0.8% | $122.34 * | $46.96 | +30.3% | COM | 337738108 |
| DHR | DANAHER CORP DEL | 100,646 | $8.494M | 0.8% | $84.39 * | $41.90 | +71.5% | COM | 235851102 |
| CSCO | CISCO SYS INC | 266,311 | $8.336M | 0.7% | $31.30 * | $20.16 | +19.4% | COM | 17275R102 |
| EFX | EQUIFAX INC | 60,545 | $8.32M | 0.7% | $137.42 * | $96.59 | +31.6% | COM | 294429105 |
| VOO | VANGUARD INDEX FDS | 37,302 | $8.283M | 0.7% | $222.05 | $207.45 | +7.0% | S&P 500 ETF SHS | 922908363 |
| SPGI | S&P GLOBAL INC | 55,520 | $8.106M | 0.7% | $146.00 * | $96.34 | +40.5% | COM | 78409V104 |
| GIS | GENERAL MLS INC | 143,302 | $7.939M | 0.7% | $55.40 * | $40.48 | +0.8% | COM | 370334104 |
| SYY | SYSCO CORP | 157,110 | $7.908M | 0.7% | $50.33 * | $41.26 | -2.6% | COM | 871829107 |
| CHD | CHURCH & DWIGHT INC | 150,500 | $7.808M | 0.7% | $51.88 * | $42.62 | +9.2% | COM | 171340102 |
| — | TIME WARNER INC | 77,743 | $7.806M | 0.7% | $100.41 | $70.48 | — | COM NEW | 887317303 |
| CTAS | CINTAS CORP | 60,873 | $7.673M | 0.7% | $126.05 * | $20.46 | +41.0% | COM | 172908105 |
| HSIC | SCHEIN HENRY INC | 41,639 | $7.621M | 0.7% | $183.03 * | $59.46 | +20.7% | COM | 806407102 |
| — | GENERAL ELECTRIC CO | 280,057 | $7.564M | 0.7% | $27.01 | $32.00 | — | COM | 369604103 |
| ALGN | ALIGN TECHNOLOGY INC | 49,657 | $7.454M | 0.7% | $150.11 | $65.75 | +128.3% | COM | 016255101 |
| CLX | CLOROX CO DEL | 55,319 | $7.371M | 0.7% | $133.25 * | $93.46 | +11.4% | COM | 189054109 |
| KMB | KIMBERLY CLARK CORP | 56,798 | $7.333M | 0.6% | $129.11 * | $85.16 | +12.7% | COM | 494368103 |
| PH | PARKER HANNIFIN CORP | 44,729 | $7.149M | 0.6% | $159.83 * | $132.56 | +5.9% | COM | 701094104 |
| IEF | ISHARES TR | 65,500 | $6.983M | 0.6% | $106.61 | $108.78 | -2.0% | 7-10 Y TR BD ETF | 464287440 |
| — | DELPHI AUTOMOTIVE PLC | 79,279 | $6.949M | 0.6% | $87.65 | $87.37 | — | SHS | G27823106 |
| ACN | ACCENTURE PLC IRELAND | 54,577 | $6.75M | 0.6% | $123.68 * | $89.89 | +21.1% | SHS CLASS A | G1151C101 |
| BSX | BOSTON SCIENTIFIC CORP | 242,920 | $6.734M | 0.6% | $27.72 | $17.92 | +54.7% | COM | 101137107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 41,664 | $6.409M | 0.6% | $153.83 * | $95.71 | +6.2% | COM | 459200101 |
| ADM | ARCHER DANIELS MIDLAND CO | 154,495 | $6.393M | 0.6% | $41.38 * | $33.78 | -4.8% | COM | 039483102 |
| ADI | ANALOG DEVICES INC | 80,115 | $6.233M | 0.6% | $77.80 * | $66.43 | -0.1% | COM | 032654105 |
| CAT | CATERPILLAR INC DEL | 57,398 | $6.169M | 0.5% | $107.48 * | $79.71 | +11.7% | COM | 149123101 |
| VLO | VALERO ENERGY CORP NEW | 90,169 | $6.083M | 0.5% | $67.46 * | $45.42 | +5.9% | COM | 91913Y100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 10,169 | $5.985M | 0.5% | $588.55 | $547.85 | +7.4% | COM | 592688105 |
| — | HARRIS CORP DEL | 54,733 | $5.97M | 0.5% | $109.07 | $90.93 | — | COM | 413875105 |
| AVY | AVERY DENNISON CORP | 66,608 | $5.886M | 0.5% | $88.37 * | $62.46 | +21.7% | COM | 053611109 |
| IVW | ISHARES TR | 40,898 | $5.596M | 0.5% | $136.83 * | $29.07 | +17.7% | S&P 500 GRWT ETF | 464287309 |
| VEU | VANGUARD INTL EQUITY INDEX F | 107,795 | $5.393M | 0.5% | $50.03 | $45.43 | +10.1% | ALLWRLD EX US | 922042775 |
| CWI | SPDR INDEX SHS FDS | 137,307 | $4.896M | 0.4% | $35.66 * | $21.65 | +9.8% | MSCI ACWI EXUS | 78463X848 |
| MMM | 3M CO | 23,438 | $4.879M | 0.4% | $208.17 * | $92.11 | +41.3% | COM | 88579Y101 |
| PG | PROCTER & GAMBLE CO | 55,553 | $4.842M | 0.4% | $87.16 * | $58.15 | +19.4% | COM | 742718109 |
| PTEN | PATTERSON UTI ENERGY INC | 229,760 | $4.639M | 0.4% | $20.19 | $24.74 | -18.4% | COM | 703481101 |
| — | NATIONAL OILWELL VARCO INC | 126,091 | $4.153M | 0.4% | $32.94 | $32.94 | — | COM | 637071101 |
| PFE | PFIZER INC | 120,015 | $4.032M | 0.4% | $33.60 * | $20.28 | +8.1% | COM | 717081103 |
| KO | COCA COLA CO | 87,742 | $3.936M | 0.3% | $44.86 * | $30.85 | +11.5% | COM | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 37,310 | $3.822M | 0.3% | $102.44 * | $69.13 | +23.8% | COM | 053015103 |
| CVX | CHEVRON CORP NEW | 33,651 | $3.51M | 0.3% | $104.31 * | $58.43 | +24.0% | COM | 166764100 |
| IJR | ISHARES TR | 46,507 | $3.26M | 0.3% | $70.10 | $62.58 | +12.0% | CORE S&P SCP ETF | 464287804 |
| CVS | CVS HEALTH CORP | 39,597 | $3.186M | 0.3% | $80.46 * | $69.14 | -11.0% | COM | 126650100 |
| — | UNITED TECHNOLOGIES CORP | 25,494 | $3.113M | 0.3% | $122.11 | $100.33 | — | COM | 913017109 |
| ABBV | ABBVIE INC | 40,012 | $2.901M | 0.3% | $72.50 * | $37.66 | +34.6% | COM | 00287Y109 |
| NKE | NIKE INC | 49,157 | $2.9M | 0.3% | $58.99 * | $55.95 | -5.5% | CL B | 654106103 |
| IWR | ISHARES TR | 14,145 | $2.717M | 0.2% | $192.08 * | $40.80 | +17.7% | RUS MID-CAP ETF | 464287499 |
| WFC | WELLS FARGO & CO NEW | 47,005 | $2.605M | 0.2% | $55.42 * | $40.68 | +7.5% | COM | 949746101 |
| CL | COLGATE PALMOLIVE CO | 34,976 | $2.593M | 0.2% | $74.14 * | $52.54 | +15.4% | COM | 194162103 |
| DIS | DISNEY WALT CO | 22,411 | $2.381M | 0.2% | $106.24 * | $102.22 | -2.8% | COM DISNEY | 254687106 |
| USMV | ISHARES TR | 46,054 | $2.254M | 0.2% | $48.94 | $46.16 | +6.0% | USA MIN VOL ETF | 46429B697 |
| UNP | UNION PAC CORP | 19,788 | $2.155M | 0.2% | $108.90 * | $67.77 | +33.2% | COM | 907818108 |
| TJX | TJX COS INC NEW | 28,985 | $2.091M | 0.2% | $72.14 * | $30.92 | +3.5% | COM | 872540109 |
| AGG | ISHARES TR | 19,080 | $2.089M | 0.2% | $109.49 | $108.93 | +0.5% | CORE US AGGBD ET | 464287226 |
| — | CIGNA CORPORATION | 11,554 | $1.934M | 0.2% | $167.39 | $148.09 | — | COM | 125509109 |
| LQD | ISHARES TR | 15,760 | $1.9M | 0.2% | $120.56 | $117.16 | +2.9% | IBOXX INV CP ETF | 464287242 |
| ORCL | ORACLE CORP | 37,651 | $1.887M | 0.2% | $50.12 * | $32.82 | +34.5% | COM | 68389X105 |
| ABT | ABBOTT LABS | 38,522 | $1.872M | 0.2% | $48.60 * | $36.55 | +14.4% | COM | 002824100 |
| DVY | ISHARES TR | 18,930 | $1.746M | 0.2% | $92.23 | $81.61 | +13.0% | SELECT DIVID ETF | 464287168 |
| VMBS | VANGUARD SCOTTSDALE FDS | 32,313 | $1.702M | 0.2% | $52.67 | $52.96 | -0.6% | MORTG-BACK SEC | 92206C771 |
| INTC | INTEL CORP | 49,171 | $1.658M | 0.1% | $33.72 * | $26.65 | +4.9% | COM | 458140100 |
| ECL | ECOLAB INC | 12,161 | $1.615M | 0.1% | $132.80 * | $105.00 | +15.4% | COM | 278865100 |
| MRK | MERCK & CO INC NEW | 25,084 | $1.607M | 0.1% | $64.06 * | $36.72 | +28.1% | COM | 58933Y105 |
| BAC | BANK AMER CORP | 63,525 | $1.542M | 0.1% | $24.27 * | $13.56 | +46.9% | COM | 060505104 |
| LOW | LOWES COS INC | 18,397 | $1.427M | 0.1% | $77.57 * | $61.98 | +6.8% | COM | 548661107 |
| GOVT | ISHARES TR | 54,635 | $1.38M | 0.1% | $25.26 | $25.38 | -0.5% | CORE US TR BD | 46429B267 |
| — | DU PONT E I DE NEMOURS & CO | 16,637 | $1.342M | 0.1% | $80.66 | $68.83 | — | COM | 263534109 |
| PM | PHILIP MORRIS INTL INC | 10,964 | $1.288M | 0.1% | $117.48 * | $56.92 | +33.3% | COM | 718172109 |
| GILD | GILEAD SCIENCES INC | 18,045 | $1.277M | 0.1% | $70.77 * | $54.17 | -4.5% | COM | 375558103 |
| USB | US BANCORP DEL | 22,962 | $1.193M | 0.1% | $51.96 * | $29.33 | +27.7% | COM NEW | 902973304 |
| MO | ALTRIA GROUP INC | 14,572 | $1.085M | 0.1% | $74.46 * | $29.80 | +35.1% | COM | 02209S103 |
| IWM | ISHARES TR | 7,305 | $1.03M | 0.1% | $141.00 | $115.35 | +22.2% | RUSSELL 2000 ETF | 464287655 |
| SHW | SHERWIN WILLIAMS CO | 2,920 | $1.025M | 0.1% | $351.03 * | $78.73 | +37.7% | COM | 824348106 |
| EMR | EMERSON ELEC CO | 16,366 | $976K | 0.1% | $59.64 * | $36.56 | +32.5% | COM | 291011104 |
| AZO | AUTOZONE INC | 1,648 | $940K | 0.1% | $570.39 | $760.52 | -25.0% | COM | 053332102 |
| AXP | AMERICAN EXPRESS CO | 11,054 | $931K | 0.1% | $84.22 * | $62.96 | +18.9% | COM | 025816109 |
| TXT | TEXTRON INC | 19,600 | $923K | 0.1% | $47.09 | $38.23 | +21.8% | COM | 883203101 |
| SLB | SCHLUMBERGER LTD | 13,829 | $911K | 0.1% | $65.88 * | $56.75 | -9.2% | COM | 806857108 |
| IWD | ISHARES TR | 7,772 | $905K | 0.1% | $116.44 | $99.25 | +17.3% | RUS 1000 VAL ETF | 464287598 |
| D | DOMINION RES INC VA NEW | 11,619 | $890K | 0.1% | $76.60 * | $44.73 | +17.8% | COM | 25746U109 |
| HSY | HERSHEY CO | 8,120 | $872K | 0.1% | $107.39 * | $70.38 | +24.6% | COM | 427866108 |
| SHY | ISHARES TR | 10,162 | $859K | 0.1% | $84.53 | $84.71 | -0.3% | 1-3 YR TR BD ETF | 464287457 |
| WMT | WAL-MART STORES INC | 11,241 | $851K | 0.1% | $75.71 * | $16.76 | +30.9% | COM | 931142103 |
| COF | CAPITAL ONE FINL CORP | 10,202 | $843K | 0.1% | $82.63 * | $63.80 | +11.7% | COM | 14040H105 |
| LLY | LILLY ELI & CO | 9,972 | $820K | 0.1% | $82.23 * | $69.50 | +3.8% | COM | 532457108 |
| IVE | ISHARES TR | 7,391 | $776K | 0.1% | $104.99 | $89.41 | +17.4% | S&P 500 VAL ETF | 464287408 |
| IWF | ISHARES TR | 6,163 | $734K | 0.1% | $119.10 * | $24.95 | +19.3% | RUS 1000 GRW ETF | 464287614 |
| NOC | NORTHROP GRUMMAN CORP | 2,827 | $726K | 0.1% | $256.81 * | $155.62 | +43.8% | COM | 666807102 |
| SBUX | STARBUCKS CORP | 12,321 | $718K | 0.1% | $58.27 * | $49.41 | -1.9% | COM | 855244109 |
| YUM | YUM BRANDS INC | 9,672 | $713K | 0.1% | $73.72 * | $43.36 | +45.8% | COM | 988498101 |
| — | DOW CHEM CO | 11,255 | $710K | 0.1% | $63.08 | $52.24 | — | COM | 260543103 |
| — | CDK GLOBAL INC | 11,361 | $705K | 0.1% | $62.05 | $47.72 | — | COM | 12508E101 |
| SO | SOUTHERN CO | 14,688 | $703K | 0.1% | $47.86 * | $29.62 | +13.7% | COM | 842587107 |
| NVDA | NVIDIA CORP | 4,760 | $688K | 0.1% | $144.54 * | $0.73 | +386.4% | COM | 67066G104 |
| ED | CONSOLIDATED EDISON INC | 8,482 | $686K | 0.1% | $80.88 * | $44.60 | +33.5% | COM | 209115104 |
| EQT | EQT CORP | 11,591 | $679K | 0.1% | $58.58 * | $30.79 | -4.5% | COM | 26884L109 |
| NSC | NORFOLK SOUTHERN CORP | 5,399 | $657K | 0.1% | $121.69 * | $69.12 | +48.2% | COM | 655844108 |
| — | RAYTHEON CO | 4,025 | $650K | 0.1% | $161.49 | $130.92 | — | COM NEW | 755111507 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,976 | $638K | 0.1% | $79.99 | $79.72 | +0.4% | SHRT TRM CORP BD | 92206C409 |
| — | CELGENE CORP | 4,907 | $637K | 0.1% | $129.81 | $117.02 | — | COM | 151020104 |
| DON | WISDOMTREE TR | 6,459 | $632K | 0.1% | $97.85 * | $31.01 | +5.1% | MIDCAP DIVI FD | 97717W505 |
| IBB | ISHARES TR | 1,913 | $593K | 0.1% | $309.98 * | $107.23 | -3.6% | NASDQ BIOTEC ETF | 464287556 |
| — | PANERA BREAD CO | 1,875 | $590K | 0.1% | $314.67 | $196.31 | — | CL A | 69840W108 |
| VYM | VANGUARD WHITEHALL FDS INC | 7,241 | $566K | 0.1% | $78.17 | $73.59 | +6.2% | HIGH DIV YLD | 921946406 |
| SCHW | SCHWAB CHARLES CORP NEW | 13,030 | $560K | 0.0% | $42.98 * | $27.89 | +37.7% | COM | 808513105 |
| AMP | AMERIPRISE FINL INC | 4,374 | $557K | 0.0% | $127.34 * | $89.22 | +20.8% | COM | 03076C106 |
| APD | AIR PRODS & CHEMS INC | 3,875 | $554K | 0.0% | $142.97 * | $97.96 | +18.8% | COM | 009158106 |
| WEC | WEC ENERGY GROUP INC | 9,015 | $553K | 0.0% | $61.34 * | $36.78 | +27.1% | COM | 92939U106 |
| IDV | ISHARES TR | 16,584 | $542K | 0.0% | $32.68 | $30.89 | +5.9% | INTL SEL DIV ETF | 464288448 |
| — | HANESBRANDS INC | 23,136 | $536K | 0.0% | $23.17 | $29.59 | — | COM | 410345102 |
| AFL | AFLAC INC | 6,883 | $534K | 0.0% | $77.58 * | $24.84 | +28.3% | COM | 001055102 |
| EIX | EDISON INTL | 6,813 | $533K | 0.0% | $78.23 * | $40.73 | +34.3% | COM | 281020107 |
| GWW | GRAINGER W W INC | 2,942 | $531K | 0.0% | $180.49 * | $175.93 | -9.4% | COM | 384802104 |
| INTU | INTUIT | 3,900 | $518K | 0.0% | $132.82 * | $89.43 | +39.7% | COM | 461202103 |
| PSX | PHILLIPS 66 | 6,081 | $503K | 0.0% | $82.72 * | $58.88 | +1.1% | COM | 718546104 |
| MUB | ISHARES TR | 4,543 | $500K | 0.0% | $110.06 | $109.73 | +0.4% | NATIONAL MUN ETF | 464288414 |
| AMG | AFFILIATED MANAGERS GROUP | 2,996 | $497K | 0.0% | $165.89 * | $166.43 | -3.3% | COM | 008252108 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,990 | $496K | 0.0% | $49.65 * | $24.14 | +2.9% | COM | 61174X109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,069 | $493K | 0.0% | $40.85 | $37.64 | +8.5% | FTSE EMR MKT ETF | 922042858 |
| EEM | ISHARES TR | 11,547 | $477K | 0.0% | $41.31 | $34.29 | +20.7% | MSCI EMG MKT ETF | 464287234 |
| XRAY | DENTSPLY SIRONA INC | 7,308 | $474K | 0.0% | $64.86 | $58.93 | +10.0% | COM | 24906P109 |
| MAR | MARRIOTT INTL INC NEW | 4,677 | $469K | 0.0% | $100.28 * | $65.63 | +42.2% | CL A | 571903202 |
| — | HIGHLAND FDS I | 24,739 | $455K | 0.0% | $18.39 | $18.60 | — | HI LD IBOXX SRLN | 430101774 |
| — | JPMORGAN CHASE & CO | 15,100 | $449K | 0.0% | $29.74 | $30.39 | — | ALERIAN ML ETN | 46625H365 |
| LMT | LOCKHEED MARTIN CORP | 1,616 | $449K | 0.0% | $277.85 * | $165.35 | +34.0% | COM | 539830109 |
| IYR | ISHARES TR | 5,586 | $445K | 0.0% | $79.66 | $74.68 | +6.8% | U.S. REAL ES ETF | 464287739 |
| JCI | JOHNSON CTLS INTL PLC | 10,211 | $443K | 0.0% | $43.38 * | $33.21 | +7.7% | SHS | G51502105 |
| AIG | AMERICAN INTL GROUP INC | 7,011 | $439K | 0.0% | $62.62 * | $47.33 | +6.2% | COM NEW | 026874784 |
| MDT | MEDTRONIC PLC | 4,886 | $434K | 0.0% | $88.83 * | $59.39 | +19.9% | SHS | G5960L103 |
| — | PRICELINE GRP INC | 232 | $434K | 0.0% | $1870.69 | $1302.35 | — | COM NEW | 741503403 |
| AGZ | ISHARES TR | 3,724 | $423K | 0.0% | $113.59 | $113.68 | +0.0% | AGENCY BOND ETF | 464288166 |
| KMX | CARMAX INC | 6,550 | $413K | 0.0% | $63.05 | $57.08 | +10.5% | COM | 143130102 |
| EBAY | EBAY INC | 11,642 | $407K | 0.0% | $34.96 * | $25.12 | +23.7% | COM | 278642103 |
| — | EXPRESS SCRIPTS HLDG CO | 6,364 | $406K | 0.0% | $63.80 | $87.38 | — | COM | 30219G108 |
| IWS | ISHARES TR | 4,553 | $383K | 0.0% | $84.12 | $70.17 | +19.8% | RUS MDCP VAL ETF | 464287473 |
| MS | MORGAN STANLEY | 8,560 | $382K | 0.0% | $44.63 * | $28.27 | +22.8% | COM NEW | 617446448 |
| PPG | PPG INDS INC | 3,452 | $380K | 0.0% | $110.08 * | $84.10 | +11.5% | COM | 693506107 |
| — | ISHARES GOLD TRUST | 30,696 | $367K | 0.0% | $11.96 | $10.23 | — | ISHARES | 464285105 |
| DOV | DOVER CORP | 4,555 | $365K | 0.0% | $80.13 * | $42.53 | +33.1% | COM | 260003108 |
| — | SUNTRUST BKS INC | 6,357 | $361K | 0.0% | $56.79 | $42.88 | — | COM | 867914103 |
| FDX | FEDEX CORP | 1,647 | $358K | 0.0% | $217.36 * | $132.31 | +42.6% | COM | 31428X106 |
| — | PRAXAIR INC | 2,593 | $345K | 0.0% | $133.05 | $104.87 | — | COM | 74005P104 |
| AME | AMETEK INC NEW | 5,687 | $344K | 0.0% | $60.49 * | $51.22 | +11.7% | COM | 031100100 |
| EL | LAUDER ESTEE COS INC | 3,567 | $342K | 0.0% | $95.88 * | $75.57 | +14.3% | CL A | 518439104 |
| MSI | MOTOROLA SOLUTIONS INC | 3,888 | $337K | 0.0% | $86.68 * | $64.42 | +19.2% | COM NEW | 620076307 |
| COST | COSTCO WHSL CORP NEW | 2,094 | $335K | 0.0% | $159.98 * | $135.16 | +5.4% | COM | 22160K105 |
| UNM | UNUM GROUP | 7,149 | $334K | 0.0% | $46.72 | $33.53 | +39.1% | COM | 91529Y106 |
| — | BB&T CORP | 7,187 | $326K | 0.0% | $45.36 | $38.33 | — | COM | 054937107 |
| MA | MASTERCARD INC | 2,670 | $325K | 0.0% | $121.72 * | $92.19 | +25.6% | CL A | 57636Q104 |
| — | WYNDHAM WORLDWIDE CORP | 3,184 | $320K | 0.0% | $100.50 | $74.72 | — | COM | 98310W108 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,080 | $319K | 0.0% | $78.19 | $84.15 | — | COM | 931427108 |
| MDLZ | MONDELEZ INTL INC | 7,357 | $318K | 0.0% | $43.22 * | $35.47 | -0.6% | CL A | 609207105 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,047 | $302K | 0.0% | $59.84 * | $53.45 | -10.4% | COM | 674599105 |
| PFF | ISHARES TR | 7,638 | $299K | 0.0% | $39.15 | $39.90 | -1.8% | U.S. PFD STK ETF | 464288687 |
| IEZ | ISHARES TR | 8,843 | $298K | 0.0% | $33.70 | $39.57 | -14.7% | US OIL EQ&SV ETF | 464288844 |
| AEP | AMERICAN ELEC PWR INC | 4,159 | $289K | 0.0% | $69.49 * | $40.93 | +25.7% | COM | 025537101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,386 | $289K | 0.0% | $65.89 * | $48.30 | +22.5% | COM | 45866F104 |
| BP | BP PLC | 8,288 | $287K | 0.0% | $34.63 | $32.56 | +6.4% | SPONSORED ADR | 055622104 |
| GS | GOLDMAN SACHS GROUP INC | 1,288 | $285K | 0.0% | $221.27 * | $142.30 | +29.8% | COM | 38141G104 |
| — | L3 TECHNOLOGIES INC | 1,700 | $284K | 0.0% | $167.06 | $165.29 | — | COM | 502413107 |
| — | LEVEL 3 COMMUNICATIONS INC | 4,666 | $277K | 0.0% | $59.37 | $54.44 | — | COM NEW | 52729N308 |
| — | TOTAL SYS SVCS INC | 4,750 | $277K | 0.0% | $58.32 | $49.80 | — | COM | 891906109 |
| UPS | NITED PARCEL SERVICE INC | 2,475 | $273K | 0.0% | $110.30 * | $73.78 | +8.8% | CL B | 911312106 |
| — | TE CONNECTIVITY LTD | 3,459 | $272K | 0.0% | $78.64 | $65.81 | — | REG SHS | H84989104 |
| BK | BANK NEW YORK MELLON CORP | 5,272 | $269K | 0.0% | $51.02 * | $32.47 | +24.8% | COM | 064058100 |
| EFG | ISHARES TR | 3,532 | $261K | 0.0% | $73.90 | $66.25 | +11.6% | EAFE GRWTH ETF | 464288885 |
| KHC | KRAFT HEINZ CO | 2,999 | $257K | 0.0% | $85.70 * | $47.05 | +22.3% | COM | 500754106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $255K | 0.0% | $255000.00 | $201277.39 | +26.5% | CL A | 084670108 |
| BDX | BECTON DICKINSON & CO | 1,290 | $252K | 0.0% | $195.35 * | $123.24 | +36.1% | COM | 075887109 |
| TSCO | TRACTOR SUPPLY CO | 4,631 | $251K | 0.0% | $54.20 * | $15.20 | -37.5% | COM | 892356106 |
| TGT | TARGET CORP | 4,776 | $250K | 0.0% | $52.35 * | $55.25 | -25.9% | COM | 87612E106 |
| BAX | BAXTER INTL INC | 4,115 | $249K | 0.0% | $60.51 * | $31.23 | +67.8% | COM | 071813109 |
| SYK | STRYKER CORP | 1,765 | $245K | 0.0% | $138.81 * | $85.22 | +48.5% | COM | 863667101 |
| PYPL | PAYPAL HLDGS INC | 4,500 | $242K | 0.0% | $53.78 | $35.20 | +52.1% | COM | 70450Y103 |
| — | POWERSHARES ETF TR II | 9,450 | $240K | 0.0% | $25.40 | $25.52 | — | INSUR NATL MUN | 73936T474 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 909 | $233K | 0.0% | $256.33 * | $194.84 | -8.6% | COM | 018581108 |
| TRV | TRAVELERS COMPANIES INC | 1,814 | $230K | 0.0% | $126.79 * | $89.88 | +17.0% | COM | 89417E109 |
| EPC | EDGEWELL PERS CARE CO | 3,013 | $229K | 0.0% | $76.00 * | $73.78 | -6.0% | COM | 28035Q102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,045 | $229K | 0.0% | $219.14 * | $17.34 | -15.9% | COM | 67103H107 |
| — | CERNER CORP | 3,390 | $226K | 0.0% | $66.67 | $60.00 | — | COM | 156782104 |
| MKC | MCCORMICK & CO INC | 2,250 | $219K | 0.0% | $97.33 * | $34.85 | +18.7% | COM NON VTG | 579780206 |
| QCOM | QUALCOMM INC | 3,885 | $215K | 0.0% | $55.34 * | $39.99 | +10.0% | COM | 747525103 |
| — | TESARO INC | 1,540 | $215K | 0.0% | $139.61 | $100.00 | — | COM | 881569107 |
| GPC | GENUINE PARTS CO | 2,271 | $211K | 0.0% | $92.91 * | $65.22 | +11.2% | COM | 372460105 |
| ZTS | ZOETIS INC | 3,371 | $210K | 0.0% | $62.30 * | $41.66 | +40.4% | CL A | 98978V103 |
| CSX | CSX CORP | 3,852 | $210K | 0.0% | $54.52 * | $7.79 | +107.9% | COM | 126408103 |
| — | ALLERGAN PLC | 858 | $209K | 0.0% | $243.59 | $257.01 | — | SHS | G0177J108 |
| BHB | BAR HBR BANKSHARES | 6,723 | $207K | 0.0% | $30.79 * | $21.13 | +5.9% | COM | 066849100 |
| NVS | NOVARTIS A G | 2,403 | $200K | 0.0% | $83.23 | $88.65 | -5.8% | SPONSORED ADR | 66987V109 |
| — | MONSANTO CO NEW | 1,676 | $198K | 0.0% | $118.14 | $99.10 | — | COM | 61166W101 |
| TFX | TELEFLEX INC | 925 | $192K | 0.0% | $207.57 * | $122.15 | +62.0% | COM | 879369106 |
| SWK | STANLEY BLACK & DECKER INC | 1,350 | $190K | 0.0% | $140.74 * | $81.14 | +37.9% | COM | 854502101 |
| TAP | MOLSON COORS BREWING CO | 2,112 | $183K | 0.0% | $86.65 * | $72.16 | -4.1% | CL B | 60871R209 |
| FIS | FIDELITY NATL INFORMATION SV | 2,095 | $179K | 0.0% | $85.44 * | $53.86 | +36.4% | COM | 31620M106 |
| DGX | QUEST DIAGNOSTICS INC | 1,600 | $178K | 0.0% | $111.25 * | $55.14 | +70.0% | COM | 74834L100 |
| RVTY | PERKINELMER INC | 2,500 | $170K | 0.0% | $68.00 * | $46.38 | +43.6% | COM | 714046109 |
| — | SPDR SERIES TRUST | 4,515 | $168K | 0.0% | $37.21 | $38.15 | — | BRC HGH YLD BD | 78464A417 |
| — | ROCKWELL COLLINS INC | 1,594 | $167K | 0.0% | $104.77 | $93.23 | — | COM | 774341101 |
| HAS | HASBRO INC | 1,500 | $167K | 0.0% | $111.33 * | $52.36 | +58.2% | COM | 418056107 |
| — | KELLOGG CO | 2,390 | $166K | 0.0% | $69.46 * | $45.79 | +4.6% | COM | 487836108 |
| ROST | ROSS STORES INC | 2,858 | $165K | 0.0% | $57.73 * | $53.79 | -1.4% | COM | 778296103 |
| — | NORDSTROM INC | 3,429 | $164K | 0.0% | $47.83 | $51.34 | — | COM | 655664100 |
| GWX | SPDR INDEX SHS FDS | 4,918 | $164K | 0.0% | $33.35 | $28.79 | +15.9% | S&P INTL SMLCP | 78463X871 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,183 | $152K | 0.0% | $128.49 * | $90.02 | +29.3% | COM | 98956P102 |
| GLW | CORNING INC | 5,050 | $152K | 0.0% | $30.10 * | $13.86 | +72.4% | COM | 219350105 |
| CBSH | COMMERCE BANCSHARES INC | 2,650 | $151K | 0.0% | $56.98 * | $36.53 | +0.6% | COM | 200525103 |
| PNR | PENTAIR PLC | 2,268 | $151K | 0.0% | $66.58 * | $27.81 | +40.9% | SHS | G7S00T104 |
| XLK | SELECT SECTOR SPDR TR | 2,714 | $149K | 0.0% | $54.90 * | $21.53 | +27.1% | TECHNOLOGY | 81369Y803 |
| PPL | PPL CORP | 3,821 | $148K | 0.0% | $38.73 * | $22.07 | +19.8% | COM | 69351T106 |
| — | BLACKROCK MUN 2020 TERM TR | 9,281 | $146K | 0.0% | $15.73 | $15.83 | — | COM SHS | 09249X109 |
| KR | KROGER CO | 6,165 | $144K | 0.0% | $23.36 * | $31.28 | -37.8% | COM | 501044101 |
| XEL | XCEL ENERGY INC | 3,100 | $142K | 0.0% | $45.81 * | $26.01 | +36.0% | COM | 98389B100 |
| VTI | VANGUARD INDEX FDS | 1,133 | $141K | 0.0% | $124.45 | $119.76 | +3.9% | TOTAL STK MKT | 922908769 |
| PVH | PVH CORP | 1,200 | $137K | 0.0% | $114.17 | $87.14 | +29.8% | COM | 693656100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,558 | $134K | 0.0% | $52.38 * | $36.88 | +18.4% | COM | 416515104 |
| XLU | SELECT SECTOR SPDR TR | 2,565 | $133K | 0.0% | $51.85 * | $21.67 | +19.9% | SBI INT-UTILS | 81369Y886 |
| MCK | MCKESSON CORP | 808 | $133K | 0.0% | $164.60 * | $174.49 | -11.9% | COM | 58155Q103 |
| EPP | ISHARES | 2,974 | $132K | 0.0% | $44.38 | $39.33 | +13.1% | MSCI PAC JP ETF | 464286665 |
| GLD | SPDR GOLD TRUST | 1,102 | $130K | 0.0% | $117.97 | $105.72 | +11.6% | GOLD SHS | 78463V107 |
| XLV | SELECT SECTOR SPDR TR | 1,625 | $129K | 0.0% | $79.38 | $70.66 | +12.1% | SBI HEALTHCARE | 81369Y209 |
| HUBB | HUBBELL INC | 1,104 | $125K | 0.0% | $113.22 * | $76.44 | +24.2% | COM | 443510607 |
| ROK | ROCKWELL AUTOMATION INC | 769 | $125K | 0.0% | $162.55 * | $85.71 | +61.4% | COM | 773903109 |
| MCO | MOODYS CORP | 1,000 | $122K | 0.0% | $122.00 * | $86.09 | +30.9% | COM | 615369105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 570 | $122K | 0.0% | $214.04 | $174.69 | +22.1% | UT SER 1 | 78467X109 |
| ALL | ALLSTATE CORP | 1,360 | $121K | 0.0% | $88.97 * | $49.75 | +46.7% | COM | 020002101 |
| — | VARIAN MED SYS INC | 1,175 | $121K | 0.0% | $102.98 | $80.34 | — | COM | 92220P105 |
| GMF | SPDR INDEX SHS FDS | 1,310 | $120K | 0.0% | $91.60 | $77.72 | +17.7% | ASIA PACIF ETF | 78463X301 |
| PGR | PROGRESSIVE CORP OHIO | 2,700 | $119K | 0.0% | $44.07 * | $23.41 | +45.4% | COM | 743315103 |
| — | BAKER HUGHES INC | 2,164 | $118K | 0.0% | $54.53 | $47.89 | — | COM | 057224107 |
| MTB | M & T BK CORP | 693 | $112K | 0.0% | $161.62 * | $91.64 | +37.5% | COM | 55261F104 |
| EWBC | EAST WEST BANCORP INC | 1,870 | $110K | 0.0% | $58.82 * | $32.27 | +48.3% | COM | 27579R104 |
| DLTR | DOLLAR TREE INC | 1,584 | $110K | 0.0% | $69.44 | $71.19 | -1.8% | COM | 256746108 |
| YUMC | YUM CHINA HLDGS INC | 2,760 | $109K | 0.0% | $39.49 | $26.68 | +47.8% | COM | 98850P109 |
| AMAT | APPLIED MATLS INC | 2,577 | $107K | 0.0% | $41.52 * | $15.47 | +142.9% | COM | 038222105 |
| ETN | EATON CORP PLC | 1,345 | $105K | 0.0% | $78.07 * | $53.07 | +23.4% | SHS | G29183103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,600 | $104K | 0.0% | $65.00 * | $39.01 | +25.8% | COM | 34964C106 |
| XLF | SELECT SECTOR SPDR TR | 4,100 | $101K | 0.0% | $24.63 | $19.49 | +26.6% | SBI INT-FINL | 81369Y605 |
| — | DISCOVER FINL SVCS | 1,622 | $101K | 0.0% | $62.27 | $56.63 | — | COM | 254709108 |
| HCA | HCA HOLDINGS INC | 1,140 | $100K | 0.0% | $87.72 * | $73.31 | +10.6% | COM | 40412C101 |
| ELV | ANTHEM INC | 530 | $100K | 0.0% | $188.68 * | $119.60 | +40.7% | COM | 036752103 |
| DXC | DXC TECHNOLOGY CO | 1,291 | $99,000 | 0.0% | $76.68 * | $62.87 | +0.2% | COM | 23355L106 |
| PSA | PUBLIC STORAGE | 469 | $98,000 | 0.0% | $208.96 * | $156.77 | -5.8% | COM | 74460D109 |
| NTRS | NORTHERN TR CORP | 1,000 | $97,000 | 0.0% | $97.00 * | $47.88 | +59.4% | COM | 665859104 |
| MET | METLIFE INC | 1,732 | $95,000 | 0.0% | $54.85 * | $31.20 | +17.5% | COM | 59156R108 |
| DEO | DIAGEO P L C | 751 | $90,000 | 0.0% | $119.84 | $112.69 | +6.3% | SPON ADR NEW | 25243Q205 |
| WASH | WASHINGTON TR BANCORP | 1,725 | $89,000 | 0.0% | $51.59 * | $23.66 | +38.2% | COM | 940610108 |
| F | FORD MTR CO DEL | 7,870 | $88,000 | 0.0% | $11.18 * | $8.34 | -14.6% | COM PAR $0.01 | 345370860 |
| — | PIONEER NAT RES CO | 545 | $87,000 | 0.0% | $159.63 | $141.08 | — | COM | 723787107 |
| ASML | ASML HOLDING N V | 661 | $86,000 | 0.0% | $130.11 | $91.08 | +43.1% | N Y REGISTRY SHS | N07059210 |
| BABA | ALIBABA GROUP HLDG LTD | 611 | $86,000 | 0.0% | $140.75 | $78.16 | +80.3% | SPONSORED ADS | 01609W102 |
| ES | EVERSOURCE ENERGY | 1,400 | $85,000 | 0.0% | $60.71 * | $36.15 | +25.1% | COM | 30040W108 |
| EOG | EOG RES INC | 934 | $85,000 | 0.0% | $91.01 * | $61.92 | +9.0% | COM | 26875P101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 2,550 | $82,000 | 0.0% | $32.16 | $42.35 | — | SHS CL A | G5480U104 |
| DE | DEERE & CO | 653 | $81,000 | 0.0% | $124.04 * | $78.84 | +37.9% | COM | 244199105 |
| RELX | RELX PLC | 3,708 | $81,000 | 0.0% | $21.84 | $17.83 | +22.8% | SPONSORED ADR | 759530108 |
| — | REYNOLDS AMERICAN INC | 1,226 | $80,000 | 0.0% | $65.25 | $46.08 | — | COM | 761713106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 731 | $79,000 | 0.0% | $108.07 | $82.34 | +32.5% | ORD | M22465104 |
| SAP | SAP SE | 738 | $77,000 | 0.0% | $104.34 | $77.05 | +35.9% | SPON ADR | 803054204 |
| RWR | SPDR SERIES TRUST | 804 | $75,000 | 0.0% | $93.28 | $90.43 | +2.8% | DJ REIT ETF | 78464A607 |
| — | LIBERTY INTERACTIVE CORP | 3,065 | $75,000 | 0.0% | $24.47 | $27.41 | — | QVC GP COM SER A | 53071M104 |
| LULU | LULULEMON ATHLETICA INC | 1,210 | $72,000 | 0.0% | $59.50 | $52.06 | +14.6% | COM | 550021109 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 900 | $71,000 | 0.0% | $78.89 * | $41.80 | +42.3% | COM | 890110109 |
| — | SCANA CORP NEW | 1,000 | $67,000 | 0.0% | $67.00 | $59.87 | — | COM | 80589M102 |
| IEV | ISHARES TR | 1,500 | $66,000 | 0.0% | $44.00 | $40.85 | +8.5% | EUROPE ETF | 464287861 |
| IJJ | ISHARES TR | 445 | $66,000 | 0.0% | $148.31 * | $60.54 | +22.7% | S&P MC 400VL ETF | 464287705 |
| — | CENTRAL FD CDA LTD | 5,250 | $65,000 | 0.0% | $12.38 | $13.92 | — | CL A | 153501101 |
| — | APARTMENT INVT & MGMT CO | 1,513 | $65,000 | 0.0% | $42.96 | $40.83 | — | CL A | 03748R101 |
| GM | GENERAL MTRS CO | 1,875 | $65,000 | 0.0% | $34.67 * | $25.19 | +19.5% | COM | 37045V100 |
| EZU | ISHARES | 1,580 | $64,000 | 0.0% | $40.51 | $36.13 | +11.6% | MSCI EURZONE ETF | 464286608 |
| — | ANADARKO PETE CORP | 1,394 | $63,000 | 0.0% | $45.19 | $49.45 | — | COM | 032511107 |
| IWB | ISHARES TR | 450 | $61,000 | 0.0% | $135.56 | $114.34 | +18.3% | RUS 1000 ETF | 464287622 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 947 | $61,000 | 0.0% | $64.41 | $73.25 | -11.6% | COM | 23918K108 |
| TM | TOYOTA MOTOR CORP | 580 | $61,000 | 0.0% | $105.17 | $122.94 | -14.6% | SP ADR REP2COM | 892331307 |
| IWN | ISHARES TR | 500 | $59,000 | 0.0% | $118.00 | $92.77 | +28.1% | RUS 2000 VAL ETF | 464287630 |
| HUM | HUMANA INC | 246 | $59,000 | 0.0% | $239.84 * | $176.81 | +26.8% | COM | 444859102 |
| BALL | BALL CORP | 1,400 | $59,000 | 0.0% | $42.14 * | $33.34 | +15.3% | COM | 058498106 |
| — | UNILEVER N V | 1,063 | $58,000 | 0.0% | $54.56 | $43.68 | — | N Y SHS NEW | 904784709 |
| LNT | ALLIANT ENERGY CORP | 1,410 | $57,000 | 0.0% | $40.43 * | $24.65 | +24.8% | COM | 018802108 |
| NXPI | NXP SEMICONDUCTORS N V | 495 | $55,000 | 0.0% | $111.11 * | $73.25 | +32.8% | COM | N6596X109 |
| OMC | OMNICOM GROUP INC | 650 | $54,000 | 0.0% | $83.08 * | $53.44 | +14.9% | COM | 681919106 |
| — | POWERSHARES ETF TRUST | 2,000 | $54,000 | 0.0% | $27.00 | $21.50 | — | WATER RESOURCE | 73935X575 |
| DRI | DARDEN RESTAURANTS INC | 600 | $54,000 | 0.0% | $90.00 * | $46.82 | +52.1% | COM | 237194105 |
| — | CREDIT SUISSE GROUP | 3,720 | $54,000 | 0.0% | $14.52 | $10.75 | — | SPONSORED ADR | 225401108 |
| BCS | BARCLAYS PLC | 5,035 | $54,000 | 0.0% | $10.72 | $12.06 | -12.2% | ADR | 06738E204 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 128 | $53,000 | 0.0% | $414.06 * | $12.23 | -32.0% | COM | 169656105 |
| ENB | ENBRIDGE INC | 1,302 | $52,000 | 0.0% | $39.94 * | $22.36 | +5.9% | COM | 29250N105 |
| NVO | NOVO-NORDISK A S | 1,200 | $51,000 | 0.0% | $42.50 | $55.35 | -22.5% | ADR | 670100205 |
| PUK | PRUDENTIAL PLC | 1,101 | $50,000 | 0.0% | $45.41 | $42.51 | +8.2% | ADR | 74435K204 |
| UBS | UBS GROUP AG | 2,919 | $50,000 | 0.0% | $17.13 | $19.27 | -11.9% | SHS | H42097107 |
| ENR | ENERGIZER HLDGS INC NEW | 1,017 | $49,000 | 0.0% | $48.18 * | $32.95 | +9.1% | COM | 29272W109 |
| — | CBS CORP NEW | 770 | $49,000 | 0.0% | $63.64 | $47.14 | — | CL B | 124857202 |
| — | INGERSOLL-RAND PLC | 525 | $48,000 | 0.0% | $91.43 | $54.88 | — | SHS | G47791101 |
| SNA | SNAP ON INC | 300 | $47,000 | 0.0% | $156.67 * | $130.90 | -2.5% | COM | 833034101 |
| — | SHIRE PLC | 281 | $46,000 | 0.0% | $163.70 | $191.35 | — | SPONSORED ADR | 82481R106 |
| HSBC | HSBC HLDGS PLC | 1,000 | $46,000 | 0.0% | $46.00 | $39.51 | +17.4% | SPON ADR NEW | 404280406 |
| MINT | PIMCO ETF TR | 450 | $46,000 | 0.0% | $102.22 | $100.79 | +0.9% | ENHAN SHRT MA AC | 72201R833 |
| FTV | FORTIVE CORP | 716 | $45,000 | 0.0% | $62.85 * | $31.07 | +24.2% | COM | 34959J108 |
| AER | AERCAP HOLDINGS NV | 942 | $44,000 | 0.0% | $46.71 * | $38.09 | +20.0% | SHS | N00985106 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,116 | $44,000 | 0.0% | $39.43 | $46.26 | -16.1% | COM | 405217100 |
| WY | WEYERHAEUSER CO | 1,256 | $42,000 | 0.0% | $33.44 * | $18.67 | +28.9% | COM | 962166104 |
| EWJ | ISHARES INC | 763 | $41,000 | 0.0% | $53.74 | $49.93 | +7.5% | MSCI JPN ETF NEW | 46434G822 |
| — | TOTAL S A | 814 | $40,000 | 0.0% | $49.14 | $47.04 | — | SPONSORED ADR | 89151E109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 4,522 | $38,000 | 0.0% | $8.40 | $7.14 | +17.2% | SPONSORED ADR | 05946K101 |
| PANW | PALO ALTO NETWORKS INC | 280 | $37,000 | 0.0% | $132.14 * | $20.92 | +6.6% | COM | 697435105 |
| RY | ROYAL BK CDA MONTREAL QUE | 500 | $36,000 | 0.0% | $72.00 | $56.09 | +29.3% | COM | 780087102 |
| BGS | B & G FOODS INC NEW | 1,000 | $36,000 | 0.0% | $36.00 * | $16.36 | +6.0% | COM | 05508R106 |
| — | COACH INC | 750 | $36,000 | 0.0% | $48.00 | $36.00 | — | COM | 189754104 |
| LYG | LLOYDS BANKING GROUP PLC | 10,041 | $35,000 | 0.0% | $3.49 | $4.49 | -21.3% | SPONSORED ADR | 539439109 |
| — | SENSATA TECHNOLOGIES HLDG NV | 818 | $35,000 | 0.0% | $42.79 | $44.78 | — | SHS | N7902X106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 459 | $35,000 | 0.0% | $76.25 * | $18.90 | +74.5% | COM | 595017104 |
| MSM | MSC INDL DIRECT INC | 410 | $35,000 | 0.0% | $85.37 | $64.58 | +33.1% | CL A | 553530106 |
| EMB | ISHARES TR | 306 | $35,000 | 0.0% | $114.38 | $114.68 | -0.3% | JP MOR EM MK ETF | 464288281 |
| AAL | AMERICAN AIRLS GROUP INC | 672 | $34,000 | 0.0% | $50.60 * | $41.38 | +18.0% | COM | 02376R102 |
| — | DR PEPPER SNAPPLE GROUP INC | 362 | $33,000 | 0.0% | $91.16 | $92.98 | — | COM | 26138E109 |
| — | HILL ROM HLDGS INC | 400 | $32,000 | 0.0% | $80.00 | $48.69 | — | COM | 431475102 |
| ABBNY | ABB LTD | 1,270 | $32,000 | 0.0% | $25.20 * | $19.32 | +23.7% | SPONSORED ADR | 000375204 |
| FLR | FLUOR CORP NEW | 693 | $31,000 | 0.0% | $44.73 * | $42.81 | -0.0% | COM | 343412102 |
| BIDU | BAIDU INC | 169 | $31,000 | 0.0% | $183.43 * | $172.73 | +3.6% | SPON ADR REP A | 056752108 |
| EWT | ISHARES INC | 875 | $31,000 | 0.0% | $35.43 | $30.76 | +16.2% | MSCI TAIWAN ETF | 46434G772 |
| — | LIBERTY GLOBAL PLC | 969 | $30,000 | 0.0% | $30.96 | $40.78 | — | SHS CL C | G5480U120 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 198 | $29,000 | 0.0% | $146.46 * | $100.14 | +29.2% | SHS | G96629103 |
| MAN | MANPOWERGROUP INC | 230 | $26,000 | 0.0% | $113.04 | $78.09 | +43.0% | COM | 56418H100 |
| SU | SUNCOR ENERGY INC NEW | 856 | $25,000 | 0.0% | $29.21 * | $19.68 | +8.3% | COM | 867224107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 707 | $24,000 | 0.0% | $33.95 * | $29.94 | +16.8% | SPONSORED ADR | 874039100 |
| — | ACTUANT CORP | 975 | $24,000 | 0.0% | $24.62 | $24.62 | — | CL A NEW | 00508X203 |
| SPH | SUBURBAN PROPANE PARTNERS L | 1,000 | $24,000 | 0.0% | $24.00 | $25.14 | — | UNIT LTD PARTN | 864482104 |
| — | CIMAREX ENERGY CO | 255 | $24,000 | 0.0% | $94.12 | $119.83 | — | COM | 171798101 |
| BCE | BCE INC | 500 | $23,000 | 0.0% | $46.00 * | $23.56 | +13.9% | COM NEW | 05534B760 |
| NTAP | NETAPP INC | 567 | $23,000 | 0.0% | $40.56 * | $24.11 | +33.0% | COM | 64110D104 |
| — | NIELSEN HLDGS PLC | 612 | $23,000 | 0.0% | $37.58 | $46.70 | — | SHS EUR | G6518L108 |
| BEN | FRANKLIN RES INC | 507 | $23,000 | 0.0% | $45.36 * | $24.03 | +18.6% | COM | 354613101 |
| AYI | ACUITY BRANDS INC | 110 | $22,000 | 0.0% | $200.00 | $252.13 | -21.7% | COM | 00508Y102 |
| RWX | SPDR INDEX SHS FDS | 561 | $21,000 | 0.0% | $37.43 | $40.29 | -5.4% | DJ INTL RL ETF | 78463X863 |
| HPQ | HP INC | 1,215 | $21,000 | 0.0% | $17.28 * | $8.86 | +49.4% | COM | 40434L105 |
| COR | AMERISOURCEBERGEN CORP | 221 | $21,000 | 0.0% | $95.02 * | $71.61 | +0.5% | COM | 03073E105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 260 | $20,000 | 0.0% | $76.92 * | $47.04 | +39.3% | COM | 11133T103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,215 | $20,000 | 0.0% | $16.46 * | $6.47 | +53.7% | COM | 42824C109 |
| DLR | DIGITAL RLTY TR INC | 180 | $20,000 | 0.0% | $111.11 * | $57.33 | +46.9% | COM | 253868103 |
| WHR | WHIRLPOOL CORP | 100 | $19,000 | 0.0% | $190.00 | $151.80 | +26.2% | COM | 963320106 |
| EWC | ISHARES | 700 | $19,000 | 0.0% | $27.14 | $22.02 | +21.5% | MSCI CDA ETF | 464286509 |
| WDC | WESTERN DIGITAL CORP | 208 | $18,000 | 0.0% | $86.54 * | $59.68 | +1.3% | COM | 958102105 |
| — | NABORS INDUSTRIES LTD | 2,180 | $18,000 | 0.0% | $8.26 | $9.17 | — | SHS | G6359F103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 2,746 | $17,000 | 0.0% | $6.19 | $11.62 | -45.9% | COM | G65773106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,233 | $16,000 | 0.0% | $12.98 | $12.04 | +5.9% | COM | 01988P108 |
| ETR | ENTERGY CORP NEW | 190 | $15,000 | 0.0% | $78.95 * | $22.59 | +23.2% | COM | 29364G103 |
| — | BROOKLINE BANCORP INC DEL | 937 | $14,000 | 0.0% | $14.94 | $11.74 | — | COM | 11373M107 |
| MYGN | MYRIAD GENETICS INC | 542 | $14,000 | 0.0% | $25.83 | $21.23 | +21.7% | COM | 62855J104 |
| VREX | VAREX IMAGING CORP | 400 | $14,000 | 0.0% | $35.00 * | $31.14 | +8.5% | COM | 92214X106 |
| EWZ | ISHARES | 399 | $14,000 | 0.0% | $35.09 * | $21.50 | +58.8% | MSCI BRZ CAP ETF | 464286400 |
| — | POWERSHARES ETF TR II | 430 | $13,000 | 0.0% | $30.23 | $27.91 | — | BUILD AMER ETF | 73937B407 |
| — | STERICYCLE INC | 161 | $13,000 | 0.0% | $80.75 | $114.36 | — | COM | 858912108 |
| — | TREEHOUSE FOODS INC | 153 | $12,000 | 0.0% | $78.43 | $75.27 | — | COM | 89469A104 |
| — | CALAMOS STRATEGIC TOTL RETN | 1,007 | $12,000 | 0.0% | $11.92 | $11.92 | — | COM SH BEN INT | 128125101 |
| KEY | KEYCORP NEW | 649 | $12,000 | 0.0% | $18.49 * | $8.09 | +59.2% | COM | 493267108 |
| PWR | QUANTA SVCS INC | 325 | $11,000 | 0.0% | $33.85 * | $22.51 | +43.4% | COM | 74762E102 |
| — | NEWFIELD EXPL CO | 346 | $10,000 | 0.0% | $28.90 | $33.20 | — | COM | 651290108 |
| — | RICE ENERGY INC | 365 | $10,000 | 0.0% | $27.40 | $27.40 | — | COM | 762760106 |
| GME | GAMESTOP CORP NEW | 450 | $10,000 | 0.0% | $22.22 * | $5.73 | -20.8% | CL A | 36467W109 |
| LKQ | LKQ CORP | 299 | $10,000 | 0.0% | $33.44 * | $27.19 | +8.8% | COM | 501889208 |
| HWC | HANCOCK HLDG CO | 206 | $10,000 | 0.0% | $48.54 | $26.83 | +82.6% | COM | 410120109 |
| — | ENVISION HEALTHCARE CORP | 145 | $9,000 | 0.0% | $62.07 | $62.40 | — | COM | 29414D100 |
| — | ARCONIC INC | 389 | $9,000 | 0.0% | $23.14 | $18.24 | — | COM | 03965L100 |
| PNW | PINNACLE WEST CAP CORP | 102 | $9,000 | 0.0% | $88.24 * | $44.54 | +35.7% | COM | 723484101 |
| — | TRIUMPH GROUP INC NEW | 300 | $9,000 | 0.0% | $30.00 | $30.00 | — | COM | 896818101 |
| SWKS | SKYWORKS SOLUTIONS INC | 96 | $9,000 | 0.0% | $93.75 * | $63.42 | +25.6% | COM | 83088M102 |
| XLY | SELECT SECTOR SPDR TR | 100 | $9,000 | 0.0% | $90.00 * | $39.68 | +12.9% | SBI CONS DISCR | 81369Y407 |
| ADNT | ADIENT PLC | 136 | $9,000 | 0.0% | $66.18 * | $50.50 | +26.8% | ORD SHS | G0084W101 |
| GAP | GAP INC DEL | 350 | $8,000 | 0.0% | $22.86 * | $18.60 | -11.7% | COM | 364760108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 68 | $8,000 | 0.0% | $117.65 * | $63.09 | +40.8% | COM | 015271109 |
| — | BLACKROCK MUNIYIELD QUALITY | 500 | $8,000 | 0.0% | $16.00 | $16.00 | — | COM | 09254F100 |
| DTE | DTE ENERGY CO | 77 | $8,000 | 0.0% | $103.90 * | $56.09 | +21.0% | COM | 233331107 |
| — | CSRA INC | 262 | $8,000 | 0.0% | $30.53 | $28.82 | — | COM | 12650T104 |
| BXMT | BLACKSTONE MTG TR INC | 240 | $8,000 | 0.0% | $33.33 | $26.15 | — | COM CL A | 09257W100 |
| — | ROYAL DUTCH SHELL PLC | 146 | $8,000 | 0.0% | $54.79 | $51.36 | — | SPON ADR B | 780259107 |
| — | PATTERSON COMPANIES INC | 174 | $8,000 | 0.0% | $45.98 | $43.30 | — | COM | 703395103 |
| RRX | REGAL BELOIT CORP | 101 | $8,000 | 0.0% | $79.21 * | $61.17 | +33.3% | COM | 758750103 |
| — | NITED FINL BANCORP INC NEW | 500 | $8,000 | 0.0% | $16.00 | $12.00 | — | COM | 910304104 |
| RGA | REINSURANCE GROUP AMER INC | 55 | $7,000 | 0.0% | $127.27 | $90.56 | +41.8% | COM NEW | 759351604 |
| — | OWENS ILL INC | 300 | $7,000 | 0.0% | $23.33 | $16.63 | — | COM NEW | 690768403 |
| SBNY | SIGNATURE BK NEW YORK N Y | 48 | $7,000 | 0.0% | $145.83 | $143.97 | — | COM | 82669G104 |
| — | SVB FINL GROUP | 39 | $7,000 | 0.0% | $179.49 | $106.38 | — | COM | 78486Q101 |
| SNPS | SYNOPSYS INC | 100 | $7,000 | 0.0% | $70.00 * | $51.78 | +40.9% | COM | 871607107 |
| FLS | FLOWSERVE CORP | 150 | $7,000 | 0.0% | $46.67 * | $33.85 | +15.2% | COM | 34354P105 |
| XLRE | SELECT SECTOR SPDR TR | 208 | $7,000 | 0.0% | $33.65 * | $33.55 | -4.0% | RL EST SEL SEC | 81369Y860 |
| SLM | SLM CORP | 609 | $7,000 | 0.0% | $11.49 | $11.76 | -2.2% | COM | 78442P106 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 450 | $7,000 | 0.0% | $15.56 | $15.56 | — | COM | 09253W104 |
| BTI | BRITISH AMERN TOB PLC | 107 | $7,000 | 0.0% | $65.42 * | $57.24 | +19.7% | SPONSORED ADR | 110448107 |
| BWA | BORGWARNER INC | 173 | $7,000 | 0.0% | $40.46 * | $30.40 | +7.6% | COM | 099724106 |
| — | AMERICAN CAMPUS CMNTYS INC | 147 | $7,000 | 0.0% | $47.62 | $50.65 | — | COM | 024835100 |
| ARMK | ARAMARK | 177 | $7,000 | 0.0% | $39.55 * | $21.13 | +26.0% | COM | 03852U106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 100 | $7,000 | 0.0% | $70.00 * | $56.39 | +4.6% | CL A | 192446102 |
| OPLN | KAR AUCTION SVCS INC | 164 | $7,000 | 0.0% | $42.68 * | $14.15 | +12.2% | COM | 48238T109 |
| — | CHINA MOBILE LIMITED | 130 | $7,000 | 0.0% | $53.85 | $55.71 | — | SPONSORED ADR | 16941M109 |
| — | E TRADE FINANCIAL CORP | 181 | $7,000 | 0.0% | $38.67 | $31.88 | — | COM NEW | 269246401 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 700 | $7,000 | 0.0% | $10.00 | $10.00 | — | COM | 09253R105 |
| CRL | CHARLES RIV LABS INTL INC | 64 | $6,000 | 0.0% | $93.75 * | $72.36 | +39.8% | COM | 159864107 |
| DG | DOLLAR GEN CORP NEW | 77 | $6,000 | 0.0% | $77.92 * | $62.97 | +2.4% | COM | 256677105 |
| DAR | DARLING INGREDIENTS INC | 368 | $6,000 | 0.0% | $16.30 * | $10.34 | +52.2% | COM | 237266101 |
| — | COOPER COS INC | 26 | $6,000 | 0.0% | $230.77 | $180.79 | — | COM NEW | 216648402 |
| EQIX | EQUINIX INC | 14 | $6,000 | 0.0% | $428.57 * | $242.06 | +50.7% | COM PAR $0.001 | 29444U700 |
| EXC | EXELON CORP | 180 | $6,000 | 0.0% | $33.33 * | $14.18 | +35.0% | COM | 30161N101 |
| BRX | BRIXMOR PPTY GROUP INC | 339 | $6,000 | 0.0% | $17.70 | $23.24 | — | COM | 11120U105 |
| — | BEMIS INC | 126 | $6,000 | 0.0% | $47.62 | $47.05 | — | COM | 081437105 |
| HST | HOST HOTELS & RESORTS INC | 314 | $6,000 | 0.0% | $19.11 * | $11.03 | +19.8% | COM | 44107P104 |
| — | KAYNE ANDERSON ENRGY TTL RT | 509 | $6,000 | 0.0% | $11.79 | $11.79 | — | COM | 48660P104 |
| QRVO | QORVO INC | 98 | $6,000 | 0.0% | $61.22 * | $50.74 | +24.8% | COM | 74736K101 |
| VVV | VALVOLINE INC | 255 | $6,000 | 0.0% | $23.53 | $21.19 | +12.0% | COM | 92047W101 |
| MAA | MID-AMER APT CMNTYS INC | 61 | $6,000 | 0.0% | $98.36 * | $69.42 | +12.8% | COM | 59522J103 |
| ZION | ZIONS BANCORPORATION | 155 | $6,000 | 0.0% | $38.71 * | $27.02 | +62.5% | COM | 989701107 |
| — | INVESCO MUN TR | 493 | $6,000 | 0.0% | $12.17 | $12.17 | — | COM | 46131J103 |
| PTC | PTC INC | 117 | $6,000 | 0.0% | $51.28 * | $36.24 | +52.1% | COM | 69370C100 |
| — | INVESCO VALUE MUN INCOME TR | 400 | $6,000 | 0.0% | $15.00 | $15.00 | — | COM | 46132P108 |
| — | NOBLE ENERGY INC | 171 | $5,000 | 0.0% | $29.24 | $34.37 | — | COM | 655044105 |
| MKSI | MKS INSTRUMENT INC | 75 | $5,000 | 0.0% | $66.67 * | $31.35 | +100.7% | COM | 55306N104 |
| XYL | XYLEM INC | 95 | $5,000 | 0.0% | $52.63 * | $36.18 | +38.4% | COM | 98419M100 |
| — | WESTAR ENERGY INC | 102 | $5,000 | 0.0% | $49.02 | $58.82 | — | COM | 95709T100 |
| RSG | REPUBLIC SVCS INC | 75 | $5,000 | 0.0% | $66.67 * | $38.36 | +45.3% | COM | 760759100 |
| THG | HANOVER INS GROUP INC | 54 | $5,000 | 0.0% | $92.59 * | $61.90 | +11.4% | COM | 410867105 |
| — | DIEBOLD INC | 193 | $5,000 | 0.0% | $25.91 | $29.23 | — | COM | 253651103 |
| HOG | HARLEY DAVIDSON INC | 97 | $5,000 | 0.0% | $51.55 * | $48.88 | +10.5% | COM | 412822108 |
| FMC | F M C CORP | 70 | $5,000 | 0.0% | $71.43 * | $27.89 | +84.2% | COM NEW | 302491303 |
| — | GREAT PLAINS ENERGY INC | 182 | $5,000 | 0.0% | $27.47 | $26.79 | — | COM | 391164100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 141 | $5,000 | 0.0% | $35.46 * | $22.44 | +49.2% | COM | 127387108 |
| — | ENGILITY HLDGS INC NEW | 191 | $5,000 | 0.0% | $26.18 | $20.94 | — | COM | 29286C107 |
| CUK | CARNIVAL PLC | 69 | $5,000 | 0.0% | $72.46 | $55.56 | — | ADR | 14365C103 |
| — | GLAXOSMITHKLINE PLC | 107 | $5,000 | 0.0% | $46.73 | $40.10 | — | SPONSORED ADR | 37733W105 |
| CLH | CLEAN HARBORS INC | 93 | $5,000 | 0.0% | $53.76 * | $45.32 | +23.2% | COM | 184496107 |
| TSN | TYSON FOODS INC | 78 | $5,000 | 0.0% | $64.10 * | $48.87 | +2.4% | CL A | 902494103 |
| — | TCF FINL CORP | 296 | $5,000 | 0.0% | $16.89 | $13.51 | — | COM | 872275102 |
| — | SK TELECOM LTD | 214 | $5,000 | 0.0% | $23.36 | $19.75 | — | SPONSORED ADR | 78440P108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 278 | $5,000 | 0.0% | $17.99 * | $14.27 | +19.2% | COM | 01741R102 |
| STT | STATE STR CORP | 50 | $4,000 | 0.0% | $80.00 * | $51.88 | +34.0% | COM | 857477103 |
| AA | ALCOA CORP | 130 | $4,000 | 0.0% | $30.77 | $25.90 | +20.4% | COM | 013872106 |
| VOD | VODAFONE GROUP PLC NEW | 153 | $4,000 | 0.0% | $26.14 * | $31.91 | -10.0% | SPNSR ADR NO PAR | 92857W308 |
| — | CNOOC LTD | 37 | $4,000 | 0.0% | $108.11 | $113.05 | — | SPONSORED ADR | 126132109 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 375 | $4,000 | 0.0% | $10.67 | $10.67 | — | SH BEN INT | 18914E106 |
| — | ENCANA CORP | 431 | $4,000 | 0.0% | $9.28 | $10.42 | — | COM | 292505104 |
| JBL | JABIL CIRCUIT INC | 140 | $4,000 | 0.0% | $28.57 * | $18.70 | +47.5% | COM | 466313103 |
| — | BHP BILLITON PLC | 83 | $3,000 | 0.0% | $36.14 | $36.14 | — | SPONSORED ADR | 05545E209 |
| — | CANADIAN PAC RY LTD | 19 | $3,000 | 0.0% | $157.89 | $150.00 | — | COM | 13645T100 |
| — | BROCADE COMMUNICATIONS SYS I | 210 | $3,000 | 0.0% | $14.29 | $8.90 | — | COM NEW | 111621306 |
| GIL | GILDAN ACTIVEWEAR INC | 85 | $3,000 | 0.0% | $35.29 * | $22.38 | +19.8% | COM | 375916103 |
| — | SYMANTEC CORP | 100 | $3,000 | 0.0% | $30.00 | $17.54 | — | COM | 871503108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 368 | $3,000 | 0.0% | $8.15 * | $7.27 | +8.1% | SPONSORED ADR | 86562M209 |
| GNW | GENWORTH FINL INC | 700 | $3,000 | 0.0% | $4.29 * | $2.53 | +48.9% | COM CL A | 37247D106 |
| NYT | NEW YORK TIMES CO | 150 | $3,000 | 0.0% | $20.00 * | $12.16 | +35.0% | CL A | 650111107 |
| — | VERSUM MATLS INC | 100 | $3,000 | 0.0% | $30.00 | $27.69 | — | COM | 92532W103 |
| — | PROSHARES TR | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | ULTRASHT 3-7YR | 74347X344 |
| AZN | ASTRAZENECA PLC | 97 | $3,000 | 0.0% | $30.93 | $27.55 | — | SPONSORED ADR | 046353108 |
| — | MICHAELS COS INC | 151 | $3,000 | 0.0% | $19.87 | $23.92 | — | COM | 59408Q106 |
| MFC | MANULIFE FINL CORP | 165 | $3,000 | 0.0% | $18.18 * | $14.37 | +30.5% | COM | 56501R106 |
| OLN | OLIN CORP | 110 | $3,000 | 0.0% | $27.27 * | $16.60 | +43.9% | COM PAR $1 | 680665205 |
| — | RED HAT INC | 18 | $2,000 | 0.0% | $111.11 | $83.00 | — | COM | 756577102 |
| PST | PROSHARES TR | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | PSHS ULSHT 7-10Y | 74347R313 |
| TXNM | PNM RES INC | 60 | $2,000 | 0.0% | $33.33 * | $31.98 | +19.6% | COM | 69349H107 |
| NOK | NOKIA CORP | 340 | $2,000 | 0.0% | $5.88 * | $5.99 | +2.8% | SPONSORED ADR | 654902204 |
| ING | ING GROEP N V | 113 | $2,000 | 0.0% | $17.70 | $11.87 | +46.5% | SPONSORED ADR | 456837103 |
| — | DELL TECHNOLOGIES INC | 33 | $2,000 | 0.0% | $60.61 | $47.61 | — | COM CL V | 24703L103 |
| FITB | FIFTH THIRD BANCORP | 95 | $2,000 | 0.0% | $21.05 * | $13.89 | +37.0% | COM | 316773100 |
| ALB | ALBEMARLE CORP | 21 | $2,000 | 0.0% | $95.24 | $45.19 | +108.1% | COM | 012653101 |
| — | FRONTIER COMMUNICATIONS CORP | 500 | $1,000 | 0.0% | $2.00 | $4.58 | — | COM | 35906A108 |
| — | STAPLES INC | 75 | $1,000 | 0.0% | $13.33 | $13.33 | — | COM | 855030102 |
| FCX | FREEPORT-MCMORAN INC | 50 | $1,000 | 0.0% | $20.00 * | $6.37 | +71.0% | CL B | 35671D857 |
| — | INTREPID POTASH INC | 450 | $1,000 | 0.0% | $2.22 | $2.22 | — | COM | 46121Y102 |
| SNY | SANOFI | 25 | $1,000 | 0.0% | $40.00 * | $46.01 | +4.1% | SPONSORED ADR | 80105N105 |
| BMO | BANK MONTREAL QUE | 15 | $1,000 | 0.0% | $66.67 * | $38.20 | +35.9% | COM | 063671101 |
| — | AMERICAN INTL GROUP INC | 33 | $1,000 | 0.0% | $30.30 | $23.81 | — | *W EXP 01/19/202 | 026874156 |
| — | CALIFORNIA RES CORP | 67 | $1,000 | 0.0% | $14.93 | $14.93 | — | COM NEW | 13057Q206 |
| KSS | KOHLS CORP | 30 | $1,000 | 0.0% | $33.33 * | $46.24 | -16.4% | COM | 500255104 |
| CMA | COMERICA INC | 15 | $1,000 | 0.0% | $66.67 * | $29.51 | +72.6% | COM | 200340107 |
| — | ENSCO PLC | 85 | $0 | 0.0% | $0.00 | $11.76 | — | SHS CLASS A | G3157S106 |
| — | HALYARD HEALTH INC | 12 | $0 | 0.0% | $0.00 | $37.04 | — | COM | 40650V100 |
| — | UNITI GROUP INC | 6 | $0 | 0.0% | $0.00 | — | — | COM | 91325V108 |
| — | SANOFI | 500 | $0 | 0.0% | $0.00 | — | — | RIGHT 12/31/2020 | 80105N113 |
| — | WINDSTREAM HLDGS INC | 5 | $0 | 0.0% | $0.00 | — | — | COM NEW | 97382A200 |
| — | PARATEK PHARMACEUTICALS INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 699374302 |
| ASIX | ADVANSIX INC | 8 | $0 | 0.0% | $0.00 | $16.41 | +73.9% | COM | 00773T101 |
| RIG | TRANSOCEAN LTD | 13 | $0 | 0.0% | $0.00 | $11.97 | -31.3% | REG SHS | H8817H100 |