Location: Providence, RI
CIK: 0000759944 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value: $1.173B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TR | 733,644 | $50.24M | 4.3% | $68.48 | $61.92 | +10.6% | MSCI EAFE ETF | 464287465 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 137,128 | $44.75M | 3.8% | $326.33 | $262.84 | +24.2% | UTSER1 S&PDCRP | 78467Y107 |
| SPY | SPDR S&P 500 ETF TR | 165,485 | $41.58M | 3.5% | $251.23 | $205.36 | +22.3% | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 226,667 | $40.55M | 3.5% | $178.90 * | $29.37 | +21.8% | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 144,661 | $36.59M | 3.1% | $252.93 | $207.41 | +21.9% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 200,012 | $30.83M | 2.6% | $154.12 * | $25.84 | +39.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 348,353 | $25.95M | 2.2% | $74.49 * | $48.16 | +41.5% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 249,415 | $23.82M | 2.0% | $95.51 * | $51.41 | +48.4% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 164,931 | $21.44M | 1.8% | $130.01 * | $77.19 | +33.9% | COM | 478160104 |
| C | CITIGROUP INC | 270,949 | $19.71M | 1.7% | $72.74 * | $41.30 | +34.1% | COM NEW | 172967424 |
| V | VISA INC | 179,912 | $18.93M | 1.6% | $105.24 * | $72.39 | +37.3% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 16,723 | $16.28M | 1.4% | $973.69 * | $37.38 | +29.3% | CAP STK CL A | 02079K305 |
| TXN | TEXAS INSTRS INC | 179,497 | $16.09M | 1.4% | $89.64 * | $43.40 | +64.0% | COM | 882508104 |
| BA | BOEING CO | 58,889 | $14.97M | 1.3% | $254.21 * | $131.16 | +83.7% | COM | 097023105 |
| XLE | SELECT SECTOR SPDR TR | 218,211 | $14.94M | 1.3% | $68.48 * | $33.19 | +3.2% | SBI INT-ENERGY | 81369Y506 |
| VOO | VANGUARD INDEX FDS | 64,318 | $14.84M | 1.3% | $230.76 | $215.45 | +7.1% | S&P 500 ETF SHS | 922908363 |
| META | FACEBOOK INC | 86,584 | $14.79M | 1.3% | $170.87 | $109.15 | +55.5% | CL A | 30303M102 |
| CMCSA | COMCAST CORP NEW | 382,979 | $14.74M | 1.3% | $38.48 * | $27.90 | +12.1% | CL A | 20030N101 |
| NEE | NEXTERA ENERGY INC | 96,816 | $14.19M | 1.2% | $146.56 * | $20.00 | +49.2% | COM | 65339F101 |
| HD | HOME DEPOT INC | 85,189 | $13.93M | 1.2% | $163.57 * | $101.53 | +32.0% | COM | 437076102 |
| PEP | PEPSICO INC | 123,888 | $13.8M | 1.2% | $111.43 * | $74.02 | +17.0% | COM | 713448108 |
| AMGN | AMGEN INC | 72,092 | $13.44M | 1.1% | $186.46 * | $117.36 | +23.7% | COM | 031162100 |
| XLB | SELECT SECTOR SPDR TR | 231,686 | $13.16M | 1.1% | $56.80 * | $22.20 | +27.9% | SBI MATERIALS | 81369Y100 |
| PNC | PNC FINL SVCS GROUP INC | 97,511 | $13.14M | 1.1% | $134.77 * | $67.02 | +51.6% | COM | 693475105 |
| UNH | UNITEDHEALTH GROUP INC | 66,697 | $13.06M | 1.1% | $195.84 * | $102.53 | +67.5% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 69,929 | $12.82M | 1.1% | $183.33 | $138.21 | +32.6% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 257,334 | $12.73M | 1.1% | $49.49 * | $27.82 | +14.3% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 12,922 | $12.42M | 1.1% | $961.31 * | $39.08 | +23.0% | COM | 023135106 |
| ADBE | ADOBE SYS INC | 82,433 | $12.3M | 1.0% | $149.18 | $103.69 | +43.9% | COM | 00724F101 |
| ITW | ILLINOIS TOOL WKS INC | 81,111 | $12M | 1.0% | $147.95 * | $85.73 | +41.6% | COM | 452308109 |
| HON | HONEYWELL INTL INC | 84,568 | $11.99M | 1.0% | $141.74 * | $77.93 | +38.5% | COM | 438516106 |
| XOM | EXXON MOBIL CORP | 136,669 | $11.2M | 1.0% | $81.98 * | $51.45 | +9.5% | COM | 30231G102 |
| — | CELGENE CORP | 76,506 | $11.16M | 1.0% | $145.82 | $143.97 | — | COM | 151020104 |
| T | AT&T INC | 276,962 | $10.85M | 0.9% | $39.17 * | $12.67 | +28.4% | COM | 00206R102 |
| GOOG | ALPHABET INC | 11,260 | $10.8M | 0.9% | $959.15 * | $35.84 | +32.8% | CAP STK CL C | 02079K107 |
| — | BARD C R INC | 32,743 | $10.49M | 0.9% | $320.50 | $196.98 | — | COM | 067383109 |
| MCD | MCDONALDS CORP | 66,154 | $10.37M | 0.9% | $156.68 * | $107.37 | +20.2% | COM | 580135101 |
| CAT | CATERPILLAR INC DEL | 82,305 | $10.26M | 0.9% | $124.71 * | $84.65 | +23.0% | COM | 149123101 |
| WM | WASTE MGMT INC DEL | 130,877 | $10.24M | 0.9% | $78.27 * | $56.64 | +19.8% | COM | 94106L109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 53,725 | $10.16M | 0.9% | $189.20 * | $131.70 | +40.5% | COM | 883556102 |
| PFG | PRINCIPAL FINL GROUP INC | 156,170 | $10.05M | 0.9% | $64.34 * | $30.50 | +53.8% | COM | 74251V102 |
| COP | CONOCOPHILLIPS | 199,963 | $10.01M | 0.9% | $50.05 * | $36.92 | +4.0% | COM | 20825C104 |
| BMY | BRISTOL MYERS SQUIBB CO | 155,338 | $9.902M | 0.8% | $63.74 * | $41.61 | +13.1% | COM | 110122108 |
| — | AON PLC | 62,839 | $9.181M | 0.8% | $146.10 | $108.70 | — | SHS CL A | G0408V102 |
| MRSH | MARSH & MCLENNAN COS INC | 108,784 | $9.117M | 0.8% | $83.81 * | $47.78 | +53.5% | COM | 571748102 |
| DUK | DUKE ENERGY CORP NEW | 107,598 | $9.03M | 0.8% | $83.92 * | $47.58 | +25.9% | COM NEW | 26441C204 |
| DPZ | DOMINOS PIZZA INC | 45,188 | $8.972M | 0.8% | $198.55 * | $95.95 | +88.6% | COM | 25754A201 |
| FISV | FISERV INC | 68,457 | $8.828M | 0.8% | $128.96 * | $46.96 | +37.3% | COM | 337738108 |
| ALGN | ALIGN TECHNOLOGY INC | 47,379 | $8.825M | 0.8% | $186.26 | $65.75 | +183.3% | COM | 016255101 |
| GD | GENERAL DYNAMICS CORP | 41,907 | $8.616M | 0.7% | $205.60 * | $114.64 | +49.0% | COM | 369550108 |
| CB | CHUBB LIMITED | 59,976 | $8.549M | 0.7% | $142.54 * | $96.06 | +28.7% | COM | H1467J104 |
| CTAS | CINTAS CORP | 58,431 | $8.43M | 0.7% | $144.27 * | $20.46 | +61.4% | COM | 172908105 |
| SPGI | S&P GLOBAL INC | 53,697 | $8.393M | 0.7% | $156.30 * | $96.34 | +50.9% | COM | 78409V104 |
| IEF | ISHARES TR | 77,000 | $8.202M | 0.7% | $106.52 | $108.54 | -1.9% | 7-10 Y TR BD ETF | 464287440 |
| SYY | SYSCO CORP | 151,734 | $8.186M | 0.7% | $53.95 * | $41.26 | +5.1% | COM | 871829107 |
| — | DELPHI AUTOMOTIVE PLC | 79,160 | $7.79M | 0.7% | $98.41 | $87.37 | — | SHS | G27823106 |
| — | TIME WARNER INC | 75,932 | $7.78M | 0.7% | $102.46 | $70.48 | — | COM NEW | 887317303 |
| PH | PARKER HANNIFIN CORP | 42,731 | $7.479M | 0.6% | $175.03 * | $132.56 | +16.5% | COM | 701094104 |
| CHD | CHURCH & DWIGHT INC | 146,540 | $7.1M | 0.6% | $48.45 * | $42.62 | +2.4% | COM | 171340102 |
| ACN | ACCENTURE PLC IRELAND | 52,558 | $7.099M | 0.6% | $135.07 * | $89.89 | +32.3% | SHS CLASS A | G1151C101 |
| CLX | CLOROX CO DEL | 53,677 | $7.08M | 0.6% | $131.90 * | $93.46 | +11.0% | COM | 189054109 |
| — | HARRIS CORP DEL | 52,375 | $6.896M | 0.6% | $131.67 | $90.93 | — | COM | 413875105 |
| BSX | BOSTON SCIENTIFIC CORP | 232,300 | $6.776M | 0.6% | $29.17 | $17.92 | +62.8% | COM | 101137107 |
| ADI | ANALOG DEVICES INC | 78,274 | $6.745M | 0.6% | $86.17 * | $66.43 | +11.3% | COM | 032654105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 127,760 | $6.734M | 0.6% | $52.71 | $46.41 | +13.6% | ALLWRLD EX US | 922042775 |
| VLO | VALERO ENERGY CORP NEW | 86,392 | $6.646M | 0.6% | $76.93 * | $45.42 | +22.0% | COM | 91913Y100 |
| HSIC | SCHEIN HENRY INC | 80,498 | $6.6M | 0.6% | $81.99 * | $63.69 | +1.0% | COM | 806407102 |
| WMT | WAL-MART STORES INC | 83,102 | $6.494M | 0.6% | $78.14 * | $22.07 | +3.3% | COM | 931142103 |
| KMB | KIMBERLY CLARK CORP | 55,064 | $6.48M | 0.6% | $117.68 * | $85.16 | +3.6% | COM | 494368103 |
| CWI | SPDR INDEX SHS FDS | 169,358 | $6.407M | 0.5% | $37.83 * | $22.21 | +13.6% | MSCI ACWI EXUS | 78463X848 |
| ADM | ARCHER DANIELS MIDLAND CO | 148,557 | $6.315M | 0.5% | $42.51 * | $33.78 | -1.5% | COM | 039483102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 10,048 | $6.291M | 0.5% | $626.09 | $547.85 | +14.3% | COM | 592688105 |
| AVY | AVERY DENNISON CORP | 63,401 | $6.235M | 0.5% | $98.34 * | $62.46 | +36.1% | COM | 053611109 |
| IVW | ISHARES TR | 40,890 | $5.865M | 0.5% | $143.43 * | $29.07 | +23.3% | S&P 500 GRWT ETF | 464287309 |
| — | GENERAL ELECTRIC CO | 241,612 | $5.843M | 0.5% | $24.18 | $32.00 | — | COM | 369604103 |
| — | CBS CORP NEW | 92,244 | $5.351M | 0.5% | $58.01 | $57.92 | — | CL B | 124857202 |
| MMM | 3M CO | 23,782 | $4.992M | 0.4% | $209.91 * | $92.66 | +42.4% | COM | 88579Y101 |
| PG | PROCTER & GAMBLE CO | 51,738 | $4.708M | 0.4% | $91.00 * | $58.15 | +25.6% | COM | 742718109 |
| PFE | PFIZER INC | 123,246 | $4.4M | 0.4% | $35.70 * | $20.33 | +15.7% | COM | 717081103 |
| — | NATIONAL OILWELL VARCO INC | 121,276 | $4.333M | 0.4% | $35.73 | $32.94 | — | COM | 637071101 |
| CVX | CHEVRON CORP NEW | 33,756 | $3.967M | 0.3% | $117.52 * | $58.43 | +41.1% | COM | 166764100 |
| KO | COCA COLA CO | 85,092 | $3.83M | 0.3% | $45.01 * | $30.85 | +12.8% | COM | 191216100 |
| EFX | EQUIFAX INC | 34,586 | $3.666M | 0.3% | $106.00 * | $96.59 | +1.8% | COM | 294429105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 33,018 | $3.609M | 0.3% | $109.30 * | $69.13 | +32.8% | COM | 053015103 |
| CSCO | CISCO SYS INC | 92,682 | $3.117M | 0.3% | $33.63 * | $20.16 | +29.5% | COM | 17275R102 |
| — | UNITED TECHNOLOGIES CORP | 26,634 | $3.091M | 0.3% | $116.05 | $101.00 | — | COM | 913017109 |
| IJR | ISHARES TR | 40,014 | $2.97M | 0.3% | $74.22 | $62.58 | +18.6% | CORE S&P SCP ETF | 464287804 |
| USMV | ISHARES TR | 58,469 | $2.943M | 0.3% | $50.33 | $46.94 | +7.2% | USA MIN VOL ETF | 46429B697 |
| CVS | CVS HEALTH CORP | 35,689 | $2.902M | 0.2% | $81.31 * | $69.14 | -9.5% | COM | 126650100 |
| CL | COLGATE PALMOLIVE CO | 37,959 | $2.765M | 0.2% | $72.84 * | $53.06 | +12.9% | COM | 194162103 |
| ABBV | ABBVIE INC | 30,666 | $2.725M | 0.2% | $88.86 * | $37.66 | +66.4% | COM | 00287Y109 |
| IWR | ISHARES TR | 12,902 | $2.544M | 0.2% | $197.18 * | $40.80 | +20.8% | RUS MID-CAP ETF | 464287499 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,398 | $2.524M | 0.2% | $145.07 * | $95.71 | +1.2% | COM | 459200101 |
| NKE | NIKE INC | 45,794 | $2.375M | 0.2% | $51.86 * | $55.95 | -16.6% | CL B | 654106103 |
| — | DOWDUPONT INC | 33,643 | $2.329M | 0.2% | $69.23 | $69.23 | — | COM | 26078J100 |
| WFC | WELLS FARGO & CO NEW | 42,019 | $2.318M | 0.2% | $55.17 * | $40.68 | +7.7% | COM | 949746101 |
| DIS | DISNEY WALT CO | 23,118 | $2.279M | 0.2% | $98.58 * | $102.06 | -9.0% | COM DISNEY | 254687106 |
| UNP | UNION PAC CORP | 19,032 | $2.207M | 0.2% | $115.96 * | $67.77 | +42.7% | COM | 907818108 |
| LQD | ISHARES TR | 17,943 | $2.176M | 0.2% | $121.27 | $117.61 | +3.1% | IBOXX INV CP ETF | 464287242 |
| TXT | TEXTRON INC | 39,200 | $2.112M | 0.2% | $53.88 | $43.68 | +22.0% | COM | 883203101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 38,984 | $2.058M | 0.2% | $52.79 | $52.94 | -0.3% | MORTG-BACK SEC | 92206C771 |
| — | CIGNA CORPORATION | 11,007 | $2.058M | 0.2% | $186.97 | $148.09 | — | COM | 125509109 |
| INTC | INTEL CORP | 53,272 | $2.029M | 0.2% | $38.09 * | $26.87 | +18.3% | COM | 458140100 |
| GOVT | ISHARES TR | 77,467 | $1.955M | 0.2% | $25.24 | $25.37 | -0.5% | CORE US TR BD | 46429B267 |
| DHR | DANAHER CORP DEL | 22,620 | $1.941M | 0.2% | $85.81 * | $41.90 | +74.6% | COM | 235851102 |
| MRK | MERCK & CO INC NEW | 29,260 | $1.874M | 0.2% | $64.05 * | $38.14 | +24.1% | COM | 58933Y105 |
| TJX | TJX COS INC NEW | 25,379 | $1.872M | 0.2% | $73.76 * | $30.92 | +6.2% | COM | 872540109 |
| ABT | ABBOTT LABS | 33,511 | $1.788M | 0.2% | $53.36 * | $36.55 | +26.2% | COM | 002824100 |
| DON | WISDOMTREE TR | 17,501 | $1.749M | 0.1% | $99.94 * | $32.03 | +4.0% | MIDCAP DIVI FD | 97717W505 |
| ORCL | ORACLE CORP | 35,629 | $1.722M | 0.1% | $48.33 * | $32.82 | +30.2% | COM | 68389X105 |
| DVY | ISHARES TR | 17,661 | $1.654M | 0.1% | $93.65 | $81.61 | +14.7% | SELECT DIVID ETF | 464287168 |
| AGG | ISHARES TR | 14,130 | $1.549M | 0.1% | $109.62 | $108.93 | +0.6% | CORE US AGGBD ET | 464287226 |
| GIS | GENERAL MLS INC | 29,905 | $1.548M | 0.1% | $51.76 * | $40.48 | -5.0% | COM | 370334104 |
| BAC | BANK AMER CORP | 59,942 | $1.519M | 0.1% | $25.34 * | $13.56 | +54.2% | COM | 060505104 |
| ECL | ECOLAB INC | 11,677 | $1.501M | 0.1% | $128.54 * | $105.00 | +12.1% | COM | 278865100 |
| GILD | GILEAD SCIENCES INC | 18,070 | $1.464M | 0.1% | $81.02 * | $54.17 | +10.0% | COM | 375558103 |
| PM | PHILIP MORRIS INTL INC | 11,724 | $1.301M | 0.1% | $110.97 * | $58.11 | +24.6% | COM | 718172109 |
| LOW | LOWES COS INC | 15,756 | $1.26M | 0.1% | $79.97 * | $61.98 | +10.7% | COM | 548661107 |
| USB | US BANCORP DEL | 22,287 | $1.194M | 0.1% | $53.57 * | $29.33 | +32.5% | COM NEW | 902973304 |
| IWM | ISHARES TR | 7,369 | $1.092M | 0.1% | $148.19 | $115.35 | +28.5% | RUSSELL 2000 ETF | 464287655 |
| SHW | SHERWIN WILLIAMS CO | 2,890 | $1.035M | 0.1% | $358.13 * | $78.73 | +40.9% | COM | 824348106 |
| AZO | AUTOZONE INC | 1,734 | $1.032M | 0.1% | $595.16 | $749.22 | -20.6% | COM | 053332102 |
| D | DOMINION RES INC VA NEW | 13,159 | $1.012M | 0.1% | $76.91 * | $45.78 | +16.7% | COM | 25746U109 |
| EMR | EMERSON ELEC CO | 15,820 | $994K | 0.1% | $62.83 * | $36.56 | +40.8% | COM | 291011104 |
| AXP | AMERICAN EXPRESS CO | 10,700 | $968K | 0.1% | $90.47 * | $62.96 | +28.1% | COM | 025816109 |
| SO | SOUTHERN CO | 18,388 | $904K | 0.1% | $49.16 * | $30.56 | +14.4% | COM | 842587107 |
| MO | ALTRIA GROUP INC | 14,092 | $893K | 0.1% | $63.37 * | $29.80 | +16.2% | COM | 02209S103 |
| SLB | SCHLUMBERGER LTD | 12,724 | $888K | 0.1% | $69.79 * | $56.75 | -3.0% | COM | 806857108 |
| SHY | ISHARES TR | 10,162 | $858K | 0.1% | $84.43 | $84.71 | -0.3% | 1-3 YR TR BD ETF | 464287457 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,655 | $854K | 0.1% | $80.15 | $79.82 | +0.4% | SHRT TRM CORP BD | 92206C409 |
| HSY | HERSHEY CO | 7,760 | $847K | 0.1% | $109.15 * | $70.38 | +27.4% | COM | 427866108 |
| NOC | NORTHROP GRUMMAN CORP | 2,869 | $826K | 0.1% | $287.91 * | $156.78 | +60.5% | COM | 666807102 |
| IVE | ISHARES TR | 7,391 | $798K | 0.1% | $107.97 | $89.41 | +20.7% | S&P 500 VAL ETF | 464287408 |
| NVDA | NVIDIA CORP | 4,420 | $790K | 0.1% | $178.73 * | $0.73 | +502.0% | COM | 67066G104 |
| IDV | ISHARES TR | 22,834 | $770K | 0.1% | $33.72 | $31.57 | +6.9% | INTL SEL DIV ETF | 464288448 |
| COF | CAPITAL ONE FINL CORP | 8,958 | $758K | 0.1% | $84.62 * | $63.80 | +15.0% | COM | 14040H105 |
| EQT | EQT CORP | 11,569 | $754K | 0.1% | $65.17 * | $30.79 | +6.4% | COM | 26884L109 |
| — | RAYTHEON CO | 3,956 | $738K | 0.1% | $186.55 | $130.92 | — | COM NEW | 755111507 |
| NSC | NORFOLK SOUTHERN CORP | 5,344 | $707K | 0.1% | $132.30 * | $69.12 | +61.9% | COM | 655844108 |
| YUM | YUM BRANDS INC | 9,537 | $702K | 0.1% | $73.61 * | $43.36 | +46.1% | COM | 988498101 |
| LLY | LILLY ELI & CO | 8,039 | $688K | 0.1% | $85.58 * | $69.50 | +8.5% | COM | 532457108 |
| — | CDK GLOBAL INC | 10,496 | $662K | 0.1% | $63.07 | $47.72 | — | COM | 12508E101 |
| ED | CONSOLIDATED EDISON INC | 7,942 | $641K | 0.1% | $80.71 * | $44.60 | +34.4% | COM | 209115104 |
| VYM | VANGUARD WHITEHALL FDS INC | 7,688 | $623K | 0.1% | $81.04 | $73.93 | +9.7% | HIGH DIV YLD | 921946406 |
| PPG | PPG INDS INC | 5,661 | $615K | 0.1% | $108.64 * | $86.81 | +7.2% | COM | 693506107 |
| IBB | ISHARES TR | 1,803 | $601K | 0.1% | $333.33 * | $107.23 | +3.7% | NASDQ BIOTEC ETF | 464287556 |
| SBUX | STARBUCKS CORP | 11,172 | $600K | 0.1% | $53.71 * | $49.41 | -9.2% | COM | 855244109 |
| APD | AIR PRODS & CHEMS INC | 3,875 | $586K | 0.0% | $151.23 * | $97.96 | +25.6% | COM | 009158106 |
| WEC | WEC ENERGY GROUP INC | 9,015 | $566K | 0.0% | $62.78 * | $36.78 | +31.0% | COM | 92939U106 |
| AMP | AMERIPRISE FINL INC | 3,763 | $558K | 0.0% | $148.29 * | $89.22 | +41.7% | COM | 03076C106 |
| SCHW | SCHWAB CHARLES CORP NEW | 12,755 | $558K | 0.0% | $43.75 * | $27.89 | +40.5% | COM | 808513105 |
| INTU | INTUIT | 3,900 | $554K | 0.0% | $142.05 * | $89.43 | +49.9% | COM | 461202103 |
| AFL | AFLAC INC | 6,666 | $543K | 0.0% | $81.46 * | $24.84 | +35.1% | COM | 001055102 |
| PSX | PHILLIPS 66 | 5,914 | $542K | 0.0% | $91.65 * | $58.88 | +13.0% | COM | 718546104 |
| AMG | AFFILIATED MANAGERS GROUP | 2,834 | $538K | 0.0% | $189.84 * | $166.43 | +10.8% | COM | 008252108 |
| — | HANESBRANDS INC | 21,796 | $537K | 0.0% | $24.64 | $29.59 | — | COM | 410345102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,212 | $532K | 0.0% | $43.56 | $37.70 | +15.6% | FTSE EMR MKT ETF | 922042858 |
| GWW | GRAINGER W W INC | 2,942 | $529K | 0.0% | $179.81 * | $175.93 | -9.1% | COM | 384802104 |
| MAR | MARRIOTT INTL INC NEW | 4,785 | $528K | 0.0% | $110.34 * | $66.31 | +55.2% | CL A | 571903202 |
| IWF | ISHARES TR | 4,213 | $527K | 0.0% | $125.09 * | $24.95 | +25.3% | RUS 1000 GRW ETF | 464287614 |
| AGZ | ISHARES TR | 4,566 | $519K | 0.0% | $113.67 | $113.73 | -0.1% | AGENCY BOND ETF | 464288166 |
| EIX | EDISON INTL | 6,714 | $518K | 0.0% | $77.15 * | $40.73 | +33.4% | COM | 281020107 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,135 | $505K | 0.0% | $55.28 * | $24.14 | +14.4% | COM | 61174X109 |
| IWD | ISHARES TR | 4,256 | $504K | 0.0% | $118.42 | $99.25 | +19.4% | RUS 1000 VAL ETF | 464287598 |
| MUB | ISHARES TR | 4,543 | $504K | 0.0% | $110.94 | $109.73 | +1.0% | NATIONAL MUN ETF | 464288414 |
| — | SUNTRUST BKS INC | 8,060 | $482K | 0.0% | $59.80 | $46.46 | — | COM | 867914103 |
| IYR | ISHARES TR | 5,586 | $446K | 0.0% | $79.84 | $74.68 | +7.0% | U.S. REAL ES ETF | 464287739 |
| EEM | ISHARES TR | 9,847 | $442K | 0.0% | $44.89 | $34.29 | +30.7% | MSCI EMG MKT ETF | 464287234 |
| EFG | ISHARES TR | 5,704 | $441K | 0.0% | $77.31 | $69.88 | +10.7% | EAFE GRWTH ETF | 464288885 |
| XRAY | DENTSPLY SIRONA INC | 7,284 | $436K | 0.0% | $59.86 | $58.93 | +1.5% | COM | 24906P109 |
| — | JPMORGAN CHASE & CO | 15,345 | $433K | 0.0% | $28.22 | $30.36 | — | ALERIAN ML ETN | 46625H365 |
| — | HIGHLAND FDS I | 23,396 | $428K | 0.0% | $18.29 | $18.60 | — | HI LD IBOXX SRLN | 430101774 |
| — | EXPRESS SCRIPTS HLDG CO | 6,534 | $414K | 0.0% | $63.36 | $86.75 | — | COM | 30219G108 |
| DOV | DOVER CORP | 4,533 | $414K | 0.0% | $91.33 * | $42.53 | +52.5% | COM | 260003108 |
| MS | MORGAN STANLEY | 8,275 | $399K | 0.0% | $48.22 * | $28.27 | +33.4% | COM NEW | 617446448 |
| UPS | NITED PARCEL SERVICE INC | 3,263 | $392K | 0.0% | $120.13 * | $75.97 | +15.6% | CL B | 911312106 |
| IWS | ISHARES TR | 4,615 | $392K | 0.0% | $84.94 | $70.35 | +20.7% | RUS MDCP VAL ETF | 464287473 |
| MA | MASTERCARD INC | 2,756 | $389K | 0.0% | $141.15 * | $93.26 | +44.6% | CL A | 57636Q104 |
| — | ISHARES GOLD TRUST | 30,696 | $378K | 0.0% | $12.31 | $10.23 | — | ISHARES | 464285105 |
| EBAY | EBAY INC | 9,562 | $368K | 0.0% | $38.49 * | $25.12 | +36.3% | COM | 278642103 |
| MDT | MEDTRONIC PLC | 4,715 | $367K | 0.0% | $77.84 * | $59.39 | +6.2% | SHS | G5960L103 |
| FDX | FEDEX CORP | 1,608 | $363K | 0.0% | $225.75 * | $132.31 | +48.3% | COM | 31428X106 |
| UNM | UNUM GROUP | 6,820 | $349K | 0.0% | $51.17 | $33.53 | +52.5% | COM | 91529Y106 |
| EL | LAUDER ESTEE COS INC | 3,227 | $348K | 0.0% | $107.84 * | $75.57 | +28.8% | CL A | 518439104 |
| AME | AMETEK INC NEW | 5,198 | $343K | 0.0% | $65.99 * | $51.22 | +22.0% | COM | 031100100 |
| — | PRICELINE GRP INC | 187 | $342K | 0.0% | $1828.88 | $1302.35 | — | COM NEW | 741503403 |
| — | PRAXAIR INC | 2,408 | $337K | 0.0% | $139.95 | $104.87 | — | COM | 74005P104 |
| LMT | LOCKHEED MARTIN CORP | 1,056 | $328K | 0.0% | $310.61 * | $165.35 | +50.6% | COM | 539830109 |
| COST | COSTCO WHSL CORP NEW | 1,989 | $326K | 0.0% | $163.90 * | $135.16 | +8.6% | COM | 22160K105 |
| — | L3 TECHNOLOGIES INC | 1,715 | $323K | 0.0% | $188.34 | $165.29 | — | COM | 502413107 |
| AIG | AMERICAN INTL GROUP INC | 5,156 | $317K | 0.0% | $61.48 * | $47.33 | +4.8% | COM NEW | 026874784 |
| — | WYNDHAM WORLDWIDE CORP | 2,994 | $315K | 0.0% | $105.21 | $74.72 | — | COM | 98310W108 |
| BP | BP PLC | 8,149 | $313K | 0.0% | $38.41 | $32.56 | +18.0% | SPONSORED ADR | 055622104 |
| — | TOTAL SYS SVCS INC | 4,750 | $311K | 0.0% | $65.47 | $49.80 | — | COM | 891906109 |
| MDLZ | MONDELEZ INTL INC | 7,621 | $310K | 0.0% | $40.68 * | $35.45 | -5.8% | CL A | 609207105 |
| GS | GOLDMAN SACHS GROUP INC | 1,308 | $310K | 0.0% | $237.00 * | $143.00 | +38.6% | COM | 38141G104 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,816 | $309K | 0.0% | $64.16 * | $53.45 | -2.7% | COM | 674599105 |
| IEZ | ISHARES TR | 8,638 | $305K | 0.0% | $35.31 | $39.57 | -10.7% | US OIL EQ&SV ETF | 464288844 |
| JCI | JOHNSON CTLS INTL PLC | 7,524 | $303K | 0.0% | $40.27 * | $33.21 | +0.7% | SHS | G51502105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,386 | $301K | 0.0% | $68.63 * | $48.30 | +28.0% | COM | 45866F104 |
| MSI | MOTOROLA SOLUTIONS INC | 3,542 | $300K | 0.0% | $84.70 * | $64.42 | +17.3% | COM NEW | 620076307 |
| PFF | ISHARES TR | 7,638 | $296K | 0.0% | $38.75 | $39.90 | -2.7% | U.S. PFD STK ETF | 464288687 |
| TSCO | TRACTOR SUPPLY CO | 4,631 | $293K | 0.0% | $63.27 * | $15.20 | -26.7% | COM | 892356106 |
| BK | BANK NEW YORK MELLON CORP | 5,523 | $293K | 0.0% | $53.05 * | $32.90 | +28.6% | COM | 064058100 |
| AEP | AMERICAN ELEC PWR INC | 4,159 | $292K | 0.0% | $70.21 * | $40.93 | +28.2% | COM | 025537101 |
| KMX | CARMAX INC | 3,800 | $288K | 0.0% | $75.79 | $57.08 | +32.8% | COM | 143130102 |
| BDX | BECTON DICKINSON & CO | 1,453 | $285K | 0.0% | $196.15 * | $128.61 | +31.5% | COM | 075887109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $275K | 0.0% | $275000.00 | $201277.39 | +36.5% | CL A | 084670108 |
| — | BB&T CORP | 5,647 | $265K | 0.0% | $46.93 | $38.33 | — | COM | 054937107 |
| — | TE CONNECTIVITY LTD | 3,167 | $263K | 0.0% | $83.04 | $65.81 | — | REG SHS | H84989104 |
| SYK | STRYKER CORP | 1,839 | $261K | 0.0% | $141.92 * | $87.06 | +49.2% | COM | 863667101 |
| PYPL | PAYPAL HLDGS INC | 4,000 | $256K | 0.0% | $64.00 | $35.20 | +81.5% | COM | 70450Y103 |
| — | LEVEL 3 COMMUNICATIONS INC | 4,666 | $249K | 0.0% | $53.36 | $54.44 | — | COM NEW | 52729N308 |
| — | CERNER CORP | 3,390 | $243K | 0.0% | $71.68 | $60.00 | — | COM | 156782104 |
| — | POWERSHARES ETF TR II | 9,450 | $241K | 0.0% | $25.50 | $25.52 | — | INSUR NATL MUN | 73936T474 |
| TAP | MOLSON COORS BREWING CO | 2,899 | $237K | 0.0% | $81.75 * | $71.75 | -8.4% | CL B | 60871R209 |
| KHC | KRAFT HEINZ CO | 2,999 | $233K | 0.0% | $77.69 * | $47.05 | +11.6% | COM | 500754106 |
| TFX | TELEFLEX INC | 925 | $224K | 0.0% | $242.16 * | $122.15 | +89.0% | COM | 879369106 |
| DLTR | DOLLAR TREE INC | 2,515 | $218K | 0.0% | $86.68 | $73.08 | +18.8% | COM | 256746108 |
| MKC | MCCORMICK & CO INC | 2,100 | $216K | 0.0% | $102.86 * | $34.85 | +25.6% | COM NON VTG | 579780206 |
| ZTS | ZOETIS INC | 3,371 | $215K | 0.0% | $63.78 * | $41.66 | +43.5% | CL A | 98978V103 |
| LUV | SOUTHWEST AIRLS CO | 3,762 | $211K | 0.0% | $56.09 * | $50.59 | -0.1% | COM | 844741108 |
| TRV | TRAVELERS COMPANIES INC | 1,724 | $211K | 0.0% | $122.39 * | $89.88 | +14.0% | COM | 89417E109 |
| BHB | BAR HBR BANKSHARES | 6,723 | $211K | 0.0% | $31.38 * | $21.13 | +8.6% | COM | 066849100 |
| TGT | TARGET CORP | 3,576 | $211K | 0.0% | $59.00 * | $55.25 | -15.4% | COM | 87612E106 |
| GPC | GENUINE PARTS CO | 2,211 | $211K | 0.0% | $95.43 * | $65.22 | +15.5% | COM | 372460105 |
| CSX | CSX CORP | 3,852 | $209K | 0.0% | $54.26 * | $7.79 | +107.6% | COM | 126408103 |
| — | ROCKWELL COLLINS INC | 1,594 | $208K | 0.0% | $130.49 | $93.23 | — | COM | 774341101 |
| — | MONSANTO CO NEW | 1,678 | $201K | 0.0% | $119.79 | $99.10 | — | COM | 61166W101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 909 | $201K | 0.0% | $221.12 * | $194.84 | -20.9% | COM | 018581108 |
| NVS | NOVARTIS A G | 2,311 | $199K | 0.0% | $86.11 | $88.65 | -3.2% | SPONSORED ADR | 66987V109 |
| FIS | FIDELITY NATL INFORMATION SV | 2,065 | $192K | 0.0% | $92.98 * | $53.86 | +49.6% | COM | 31620M106 |
| BAX | BAXTER INTL INC | 3,012 | $189K | 0.0% | $62.75 * | $31.23 | +74.4% | COM | 071813109 |
| DXC | DXC TECHNOLOGY CO | 2,172 | $187K | 0.0% | $86.10 * | $64.70 | +9.2% | COM | 23355L106 |
| ROST | ROSS STORES INC | 2,858 | $185K | 0.0% | $64.73 * | $53.79 | +10.6% | COM | 778296103 |
| SWK | STANLEY BLACK & DECKER INC | 1,200 | $181K | 0.0% | $150.83 * | $81.14 | +48.6% | COM | 854502101 |
| — | TESARO INC | 1,370 | $177K | 0.0% | $129.20 | $100.00 | — | COM | 881569107 |
| RVTY | PERKINELMER INC | 2,500 | $172K | 0.0% | $68.80 | $46.38 | +45.5% | COM | 714046109 |
| — | SPDR SERIES TRUST | 4,598 | $171K | 0.0% | $37.19 | $38.14 | — | BRC HGH YLD BD | 78464A417 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,132 | $165K | 0.0% | $77.39 | $84.15 | — | COM | 931427108 |
| DGX | QUEST DIAGNOSTICS INC | 1,719 | $161K | 0.0% | $93.66 * | $57.54 | +37.8% | COM | 74834L100 |
| PNR | PENTAIR PLC | 2,268 | $154K | 0.0% | $67.90 * | $27.81 | +44.7% | SHS | G7S00T104 |
| CBSH | COMMERCE BANCSHARES INC | 2,650 | $153K | 0.0% | $57.74 * | $36.53 | +2.7% | COM | 200525103 |
| XLK | SELECT SECTOR SPDR TR | 2,564 | $152K | 0.0% | $59.28 * | $21.53 | +37.2% | TECHNOLOGY | 81369Y803 |
| PVH | PVH CORP | 1,200 | $151K | 0.0% | $125.83 | $87.14 | +43.0% | COM | 693656100 |
| GLW | CORNING INC | 5,050 | $151K | 0.0% | $29.90 * | $13.86 | +72.6% | COM | 219350105 |
| — | KELLOGG CO | 2,390 | $149K | 0.0% | $62.34 * | $45.79 | -5.3% | COM | 487836108 |
| VTI | VANGUARD INDEX FDS | 1,133 | $147K | 0.0% | $129.74 | $119.76 | +8.1% | TOTAL STK MKT | 922908769 |
| — | BLACKROCK MUN 2020 TERM TR | 9,329 | $146K | 0.0% | $15.65 | $15.83 | — | COM SHS | 09249X109 |
| PPL | PPL CORP | 3,789 | $144K | 0.0% | $38.00 * | $22.07 | +18.8% | COM | 69351T106 |
| MCO | MOODYS CORP | 1,000 | $139K | 0.0% | $139.00 * | $86.09 | +50.2% | COM | 615369105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,183 | $139K | 0.0% | $117.50 * | $90.02 | +18.1% | COM | 98956P102 |
| EPP | ISHARES | 2,974 | $138K | 0.0% | $46.40 | $39.33 | +17.6% | MSCI PAC JP ETF | 464286665 |
| XLU | SELECT SECTOR SPDR TR | 2,565 | $136K | 0.0% | $53.02 * | $21.67 | +22.4% | SBI INT-UTILS | 81369Y886 |
| ROK | ROCKWELL AUTOMATION INC | 752 | $134K | 0.0% | $178.19 * | $85.71 | +78.4% | COM | 773903109 |
| GLD | SPDR GOLD TRUST | 1,102 | $134K | 0.0% | $121.60 | $105.72 | +15.0% | GOLD SHS | 78463V107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 619 | $133K | 0.0% | $214.86 * | $17.34 | -17.2% | COM | 67103H107 |
| — | NORDSTROM INC | 2,806 | $132K | 0.0% | $47.04 | $51.34 | — | COM | 655664100 |
| MFC | MANULIFE FINL CORP | 6,441 | $131K | 0.0% | $20.34 | $19.73 | +2.8% | COM | 56501R106 |
| PGR | PROGRESSIVE CORP OHIO | 2,700 | $131K | 0.0% | $48.52 * | $23.41 | +59.7% | COM | 743315103 |
| GMF | SPDR INDEX SHS FDS | 1,310 | $130K | 0.0% | $99.24 | $77.72 | +27.6% | ASIA PACIF ETF | 78463X301 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 570 | $128K | 0.0% | $224.56 | $174.69 | +28.1% | UT SER 1 | 78467X109 |
| HUBB | HUBBELL INC | 1,104 | $128K | 0.0% | $115.94 * | $76.44 | +28.1% | COM | 443510607 |
| MET | METLIFE INC | 2,469 | $128K | 0.0% | $51.84 * | $32.82 | +19.4% | COM | 59156R108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,301 | $128K | 0.0% | $55.63 * | $36.88 | +25.3% | COM | 416515104 |
| KR | KROGER CO | 6,112 | $123K | 0.0% | $20.12 * | $31.28 | -46.2% | COM | 501044101 |
| EPC | EDGEWELL PERS CARE CO | 1,667 | $121K | 0.0% | $72.59 * | $73.78 | -10.0% | COM | 28035Q102 |
| — | VARIAN MED SYS INC | 1,175 | $118K | 0.0% | $100.43 | $80.34 | — | COM | 92220P105 |
| TIP | ISHARES TR | 1,031 | $117K | 0.0% | $113.48 | $113.85 | -0.2% | TIPS BD ETF | 464287176 |
| QCOM | QUALCOMM INC | 2,185 | $113K | 0.0% | $51.72 * | $39.99 | +4.4% | COM | 747525103 |
| EWBC | EAST WEST BANCORP INC | 1,870 | $112K | 0.0% | $59.89 * | $32.27 | +51.8% | COM | 27579R104 |
| ASML | ASML HOLDING N V | 658 | $112K | 0.0% | $170.21 | $91.08 | +88.0% | N Y REGISTRY SHS | N07059210 |
| PTEN | PATTERSON UTI ENERGY INC | 5,336 | $112K | 0.0% | $20.99 | $24.74 | -15.4% | COM | 703481101 |
| YUMC | YUM CHINA HLDGS INC | 2,760 | $110K | 0.0% | $39.86 | $26.68 | +49.8% | COM | 98850P109 |
| ALL | ALLSTATE CORP | 1,184 | $109K | 0.0% | $92.06 * | $49.75 | +53.1% | COM | 020002101 |
| XLV | SELECT SECTOR SPDR TR | 1,325 | $108K | 0.0% | $81.51 | $70.66 | +15.7% | SBI HEALTHCARE | 81369Y209 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,600 | $108K | 0.0% | $67.50 * | $39.01 | +30.0% | COM | 34964C106 |
| EOG | EOG RES INC | 1,100 | $106K | 0.0% | $96.36 * | $62.75 | +15.2% | COM | 26875P101 |
| GM | GENERAL MTRS CO | 2,625 | $106K | 0.0% | $40.38 * | $27.02 | +30.1% | COM | 37045V100 |
| ETN | EATON CORP PLC | 1,370 | $105K | 0.0% | $76.64 * | $53.26 | +22.3% | SHS | G29183103 |
| BABA | ALIBABA GROUP HLDG LTD | 604 | $105K | 0.0% | $173.84 | $78.16 | +121.0% | SPONSORED ADS | 01609W102 |
| HUM | HUMANA INC | 430 | $105K | 0.0% | $244.19 * | $198.86 | +14.4% | COM | 444859102 |
| ELV | ANTHEM INC | 530 | $101K | 0.0% | $190.57 * | $119.60 | +42.6% | COM | 036752103 |
| PSA | PUBLIC STORAGE | 469 | $100K | 0.0% | $213.22 * | $156.77 | -2.4% | COM | 74460D109 |
| MTB | M & T BK CORP | 609 | $98,000 | 0.0% | $160.92 * | $91.64 | +37.4% | COM | 55261F104 |
| SPG | SIMON PPTY GROUP INC NEW | 600 | $97,000 | 0.0% | $161.67 * | $101.85 | +1.4% | COM | 828806109 |
| DEO | DIAGEO P L C | 725 | $96,000 | 0.0% | $132.41 | $112.69 | +17.2% | SPON ADR NEW | 25243Q205 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 823 | $94,000 | 0.0% | $114.22 | $85.42 | +33.5% | ORD | M22465104 |
| F | FORD MTR CO DEL | 7,870 | $94,000 | 0.0% | $11.94 * | $8.34 | -7.5% | COM PAR $0.01 | 345370860 |
| NTRS | NORTHERN TR CORP | 1,000 | $92,000 | 0.0% | $92.00 * | $47.88 | +51.5% | COM | 665859104 |
| GWX | SPDR INDEX SHS FDS | 2,605 | $91,000 | 0.0% | $34.93 | $28.79 | +21.6% | S&P INTL SMLCP | 78463X871 |
| HAS | HASBRO INC | 900 | $88,000 | 0.0% | $97.78 * | $52.36 | +39.3% | COM | 418056107 |
| MCK | MCKESSON CORP | 565 | $87,000 | 0.0% | $153.98 * | $174.49 | -17.5% | COM | 58155Q103 |
| XLF | SELECT SECTOR SPDR TR | 3,350 | $87,000 | 0.0% | $25.97 | $19.49 | +32.7% | SBI INT-FINL | 81369Y605 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 2,550 | $86,000 | 0.0% | $33.73 | $42.35 | — | SHS CL A | G5480U104 |
| ES | EVERSOURCE ENERGY | 1,400 | $85,000 | 0.0% | $60.71 * | $36.15 | +25.5% | COM | 30040W108 |
| HCA | HCA HOLDINGS INC | 1,050 | $84,000 | 0.0% | $80.00 * | $73.31 | +0.9% | COM | 40412C101 |
| RELX | RELX PLC | 3,708 | $83,000 | 0.0% | $22.38 | $17.83 | +25.3% | SPONSORED ADR | 759530108 |
| DE | DEERE & CO | 623 | $78,000 | 0.0% | $125.20 * | $78.84 | +40.9% | COM | 244199105 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 900 | $78,000 | 0.0% | $86.67 * | $41.80 | +56.6% | COM | 890110109 |
| SAP | SAP SE | 697 | $76,000 | 0.0% | $109.04 | $77.05 | +42.3% | SPON ADR | 803054204 |
| LULU | LULULEMON ATHLETICA INC | 1,210 | $75,000 | 0.0% | $61.98 | $52.06 | +19.6% | COM | 550021109 |
| — | ALLERGAN PLC | 368 | $75,000 | 0.0% | $203.80 | $257.01 | — | SHS | G0177J108 |
| — | PIONEER NAT RES CO | 510 | $75,000 | 0.0% | $147.06 | $141.08 | — | COM | 723787107 |
| RWR | SPDR SERIES TRUST | 804 | $74,000 | 0.0% | $92.04 | $90.43 | +2.3% | DJ REIT ETF | 78464A607 |
| BIIB | BIOGEN INC | 231 | $72,000 | 0.0% | $311.69 | $296.11 | +5.7% | COM | 09062X103 |
| — | LIBERTY INTERACTIVE CORP | 3,065 | $72,000 | 0.0% | $23.49 | $27.41 | — | QVC GP COM SER A | 53071M104 |
| — | CIMAREX ENERGY CO | 637 | $72,000 | 0.0% | $113.03 | $115.75 | — | COM | 171798101 |
| IEV | ISHARES TR | 1,500 | $70,000 | 0.0% | $46.67 | $40.85 | +14.7% | EUROPE ETF | 464287861 |
| TM | TOYOTA MOTOR CORP | 580 | $69,000 | 0.0% | $118.97 | $122.94 | -3.1% | SP ADR REP2COM | 892331307 |
| EZU | ISHARES | 1,580 | $68,000 | 0.0% | $43.04 | $36.13 | +19.9% | MSCI EURZONE ETF | 464286608 |
| IJJ | ISHARES TR | 445 | $68,000 | 0.0% | $152.81 * | $60.54 | +26.1% | S&P MC 400VL ETF | 464287705 |
| IWN | ISHARES TR | 517 | $64,000 | 0.0% | $123.79 | $93.59 | +32.6% | RUS 2000 VAL ETF | 464287630 |
| IWB | ISHARES TR | 450 | $63,000 | 0.0% | $140.00 | $114.34 | +22.3% | RUS 1000 ETF | 464287622 |
| — | CENTRAL FD CDA LTD | 5,000 | $63,000 | 0.0% | $12.60 | $13.92 | — | CL A | 153501101 |
| — | UNILEVER N V | 1,063 | $62,000 | 0.0% | $58.33 | $43.68 | — | N Y SHS NEW | 904784709 |
| — | APARTMENT INVT & MGMT CO | 1,363 | $60,000 | 0.0% | $44.02 | $40.83 | — | CL A | 03748R101 |
| — | CREDIT SUISSE GROUP | 3,720 | $59,000 | 0.0% | $15.86 | $10.75 | — | SPONSORED ADR | 225401108 |
| LNT | ALLIANT ENERGY CORP | 1,410 | $59,000 | 0.0% | $41.84 * | $24.65 | +30.2% | COM | 018802108 |
| BALL | BALL CORP | 1,400 | $58,000 | 0.0% | $41.43 * | $33.34 | +13.1% | COM | 058498106 |
| NVO | NOVO-NORDISK A S | 1,200 | $58,000 | 0.0% | $48.33 | $55.35 | -13.0% | ADR | 670100205 |
| — | ANADARKO PETE CORP | 1,191 | $58,000 | 0.0% | $48.70 | $49.45 | — | COM | 032511107 |
| — | POWERSHARES ETF TRUST | 2,000 | $57,000 | 0.0% | $28.50 | $21.50 | — | WATER RESOURCE | 73935X575 |
| NXPI | NXP SEMICONDUCTORS N V | 495 | $56,000 | 0.0% | $113.13 * | $73.25 | +37.2% | COM | N6596X109 |
| UBS | UBS GROUP AG | 2,988 | $51,000 | 0.0% | $17.07 | $19.22 | -10.8% | SHS | H42097107 |
| ENB | ENBRIDGE INC | 1,229 | $51,000 | 0.0% | $41.50 * | $22.36 | +12.6% | COM | 29250N105 |
| FTV | FORTIVE CORP | 716 | $51,000 | 0.0% | $71.23 * | $31.07 | +39.0% | COM | 34959J108 |
| WASH | WASHINGTON TR BANCORP | 875 | $50,000 | 0.0% | $57.14 * | $23.66 | +54.5% | COM | 940610108 |
| HSBC | HSBC HLDGS PLC | 1,000 | $49,000 | 0.0% | $49.00 | $39.51 | +25.0% | SPON ADR NEW | 404280406 |
| PUK | PRUDENTIAL PLC | 1,011 | $49,000 | 0.0% | $48.47 | $42.51 | +12.7% | ADR | 74435K204 |
| HYMB | SPDR SERIES TRUST | 850 | $49,000 | 0.0% | $57.65 * | $28.63 | -0.3% | NUV HGHYLD MUN | 78464A284 |
| CNC | CENTENE CORP DEL | 500 | $48,000 | 0.0% | $96.00 * | $43.05 | +12.4% | COM | 15135B101 |
| OMC | OMNICOM GROUP INC | 650 | $48,000 | 0.0% | $73.85 * | $53.44 | +3.4% | COM | 681919106 |
| — | SCANA CORP NEW | 1,000 | $48,000 | 0.0% | $48.00 | $59.87 | — | COM | 80589M102 |
| ENR | ENERGIZER HLDGS INC NEW | 1,017 | $47,000 | 0.0% | $46.21 * | $32.95 | +5.3% | COM | 29272W109 |
| AER | AERCAP HOLDINGS NV | 906 | $47,000 | 0.0% | $51.88 * | $38.09 | +32.1% | SHS | N00985106 |
| — | INGERSOLL-RAND PLC | 525 | $47,000 | 0.0% | $89.52 | $54.88 | — | SHS | G47791101 |
| DRI | DARDEN RESTAURANTS INC | 600 | $47,000 | 0.0% | $78.33 * | $46.82 | +33.4% | COM | 237194105 |
| MINT | PIMCO ETF TR | 450 | $46,000 | 0.0% | $102.22 | $100.79 | +1.0% | ENHAN SHRT MA AC | 72201R833 |
| BIDU | BAIDU INC | 180 | $45,000 | 0.0% | $250.00 | $175.50 | +41.1% | SPON ADR REP A | 056752108 |
| BCS | BARCLAYS PLC | 4,361 | $45,000 | 0.0% | $10.32 | $12.06 | -14.2% | ADR | 06738E204 |
| — | TOTAL S A | 814 | $44,000 | 0.0% | $54.05 | $47.04 | — | SPONSORED ADR | 89151E109 |
| WY | WEYERHAEUSER CO | 1,256 | $43,000 | 0.0% | $34.24 * | $18.67 | +32.2% | COM | 962166104 |
| EWJ | ISHARES INC | 763 | $43,000 | 0.0% | $56.36 | $49.93 | +11.6% | MSCI JPN ETF | 46434G822 |
| — | SENSATA TECHNOLOGIES HLDG NV | 854 | $41,000 | 0.0% | $48.01 | $44.92 | — | SHS | N7902X106 |
| — | DISCOVER FINL SVCS | 622 | $40,000 | 0.0% | $64.31 | $56.63 | — | COM | 254709108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 4,522 | $40,000 | 0.0% | $8.85 | $7.14 | +25.0% | SPONSORED ADR | 05946K101 |
| BCE | BCE INC | 846 | $40,000 | 0.0% | $47.28 * | $25.36 | +11.4% | COM NEW | 05534B760 |
| RY | ROYAL BK CDA MONTREAL QUE | 500 | $39,000 | 0.0% | $78.00 | $56.09 | +37.9% | COM | 780087102 |
| SU | SUNCOR ENERGY INC NEW | 1,071 | $38,000 | 0.0% | $35.48 * | $20.42 | +26.2% | COM | 867224107 |
| EMB | ISHARES TR | 323 | $37,000 | 0.0% | $114.55 | $114.73 | +1.5% | JP MOR EM MK ETF | 464288281 |
| DLN | WISDOMTREE TR | 405 | $35,000 | 0.0% | $86.42 * | $42.61 | +1.9% | LARGECAP DIVID | 97717W307 |
| LYG | LLOYDS BANKING GROUP PLC | 9,354 | $34,000 | 0.0% | $3.63 | $4.49 | -18.4% | SPONSORED ADR | 539439109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 365 | $33,000 | 0.0% | $90.41 * | $18.90 | +103.9% | COM | 595017104 |
| EWT | ISHARES INC | 875 | $32,000 | 0.0% | $36.57 | $30.76 | +17.3% | MSCI TAIWAN ETF | 46434G772 |
| BGS | B & G FOODS INC NEW | 1,000 | $32,000 | 0.0% | $32.00 * | $16.36 | -3.7% | COM | 05508R106 |
| — | DR PEPPER SNAPPLE GROUP INC | 362 | $32,000 | 0.0% | $88.40 | $92.98 | — | COM | 26138E109 |
| — | LIBERTY GLOBAL PLC | 969 | $32,000 | 0.0% | $33.02 | $40.78 | — | SHS CL C | G5480U120 |
| PANW | PALO ALTO NETWORKS INC | 219 | $32,000 | 0.0% | $146.12 * | $20.92 | +14.8% | COM | 697435105 |
| AAL | AMERICAN AIRLS GROUP INC | 672 | $32,000 | 0.0% | $47.62 * | $41.38 | +11.6% | COM | 02376R102 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 205 | $32,000 | 0.0% | $156.10 * | $101.26 | +36.0% | SHS | G96629103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 100 | $31,000 | 0.0% | $310.00 * | $12.23 | -49.7% | COM | 169656105 |
| — | COACH INC | 750 | $30,000 | 0.0% | $40.00 | $36.00 | — | COM | 189754104 |
| — | HILL ROM HLDGS INC | 400 | $30,000 | 0.0% | $75.00 | $48.69 | — | COM | 431475102 |
| BKR | BAKER HUGHES A GE CO | 812 | $30,000 | 0.0% | $36.95 * | $28.18 | +3.2% | CL | 05722G100 |
| MAN | MANPOWERGROUP INC | 230 | $27,000 | 0.0% | $117.39 | $78.09 | +50.9% | COM | 56418H100 |
| SPH | SUBURBAN PROPANE PARTNERS L | 1,000 | $26,000 | 0.0% | $26.00 | $25.14 | — | UNIT LTD PARTN | 864482104 |
| HAIN | HAIN CELESTIAL GROUP INC | 632 | $26,000 | 0.0% | $41.14 | $46.26 | -11.0% | COM | 405217100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 707 | $26,000 | 0.0% | $36.78 * | $29.94 | +25.4% | SPONSORED ADR | 874039100 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 440 | $26,000 | 0.0% | $59.09 | $73.25 | -18.9% | COM | 23918K108 |
| — | NIELSEN HLDGS PLC | 640 | $26,000 | 0.0% | $40.63 | $46.44 | — | SHS EUR | G6518L108 |
| ABBNY | ABB LTD | 1,000 | $25,000 | 0.0% | $25.00 * | $19.32 | +22.9% | SPONSORED ADR | 000375204 |
| — | ACTUANT CORP | 975 | $25,000 | 0.0% | $25.64 | $24.62 | — | CL A NEW | 00508X203 |
| HPQ | HP INC | 1,215 | $24,000 | 0.0% | $19.75 * | $8.86 | +71.7% | COM | 40434L105 |
| — | SHIRE PLC | 148 | $23,000 | 0.0% | $155.41 | $191.35 | — | SPONSORED ADR | 82481R106 |
| RWX | SPDR INDEX SHS FDS | 561 | $22,000 | 0.0% | $39.22 * | $40.29 | -4.7% | DJ INTL RL ETF | 78463X863 |
| CVSA | ADTALEM GLOBAL ED INC | 600 | $22,000 | 0.0% | $36.67 * | $34.17 | +4.9% | COM | 00737L103 |
| MSM | MSC INDL DIRECT INC | 285 | $22,000 | 0.0% | $77.19 * | $64.58 | +17.0% | CL A | 553530106 |
| DLR | DIGITAL RLTY TR INC | 180 | $21,000 | 0.0% | $116.67 * | $57.33 | +55.0% | COM | 253868103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 260 | $21,000 | 0.0% | $80.77 * | $47.04 | +49.7% | COM | 11133T103 |
| EWC | ISHARES | 700 | $20,000 | 0.0% | $28.57 | $22.02 | +31.4% | MSCI CDA ETF | 464286509 |
| MYGN | MYRIAD GENETICS INC | 542 | $20,000 | 0.0% | $36.90 | $21.23 | +70.4% | COM | 62855J104 |
| AYI | ACUITY BRANDS INC | 110 | $19,000 | 0.0% | $172.73 * | $252.13 | -34.0% | COM | 00508Y102 |
| WHR | WHIRLPOOL CORP | 100 | $18,000 | 0.0% | $180.00 * | $151.80 | +21.5% | COM | 963320106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,233 | $18,000 | 0.0% | $14.60 * | $12.04 | +18.2% | COM | 01988P108 |
| WDC | WESTERN DIGITAL CORP | 208 | $18,000 | 0.0% | $86.54 * | $59.68 | -0.6% | COM | 958102105 |
| — | NABORS INDUSTRIES LTD | 2,180 | $18,000 | 0.0% | $8.26 | $9.17 | — | SHS | G6359F103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,215 | $18,000 | 0.0% | $14.81 * | $6.47 | +76.5% | COM | 42824C109 |
| COR | AMERISOURCEBERGEN CORP | 207 | $17,000 | 0.0% | $82.13 * | $71.61 | -11.6% | COM | 03073E105 |
| EWZ | ISHARES | 399 | $17,000 | 0.0% | $42.61 * | $21.50 | +93.9% | MSCI BRZ CAP ETF | 464286400 |
| TSEM | TOWER SEMICONDUCTOR LTD | 523 | $16,000 | 0.0% | $30.59 | $27.27 | +12.8% | SHS NEW | M87915274 |
| — | BROOKLINE BANCORP INC DEL | 937 | $15,000 | 0.0% | $16.01 | $11.74 | — | COM | 11373M107 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 2,746 | $15,000 | 0.0% | $5.46 * | $11.62 | -54.0% | COM | G65773106 |
| ETR | ENTERGY CORP NEW | 190 | $15,000 | 0.0% | $78.95 * | $22.59 | +23.9% | COM | 29364G103 |
| BTI | BRITISH AMERN TOB PLC | 224 | $14,000 | 0.0% | $62.50 | $61.04 | +2.3% | SPONSORED ADR | 110448107 |
| NTAP | NETAPP INC | 322 | $14,000 | 0.0% | $43.48 * | $24.11 | +46.0% | COM | 64110D104 |
| VREX | VAREX IMAGING CORP | 400 | $14,000 | 0.0% | $35.00 * | $31.14 | +8.7% | COM | 92214X106 |
| — | POWERSHARES ETF TR II | 430 | $13,000 | 0.0% | $30.23 | $27.91 | — | BUILD AMER ETF | 73937B407 |
| PWR | QUANTA SVCS INC | 325 | $12,000 | 0.0% | $36.92 | $22.51 | +62.8% | COM | 74762E102 |
| — | MARATHON OIL CORP | 901 | $12,000 | 0.0% | $13.32 | $13.32 | — | COM | 565849106 |
| HAL | HALLIBURTON CO | 268 | $12,000 | 0.0% | $44.78 * | $35.43 | +10.2% | COM | 406216101 |
| EQR | EQUITY RESIDENTIAL | 172 | $11,000 | 0.0% | $63.95 * | $49.13 | -0.8% | SH BEN INT | 29476L107 |
| — | RICE ENERGY INC | 365 | $11,000 | 0.0% | $30.14 | $27.40 | — | COM | 762760106 |
| IGSB | ISHARES TR | 101 | $11,000 | 0.0% | $108.91 * | $52.69 | -0.0% | 1-3 YR CR BD ETF | 464288646 |
| FLR | FLUOR CORP NEW | 273 | $11,000 | 0.0% | $40.29 | $42.81 | -7.6% | COM | 343412102 |
| ADNT | ADIENT PLC | 136 | $11,000 | 0.0% | $80.88 * | $50.50 | +63.6% | ORD SHS | G0084W101 |
| — | CA INC | 335 | $11,000 | 0.0% | $32.84 | $32.84 | — | COM | 12673P105 |
| CAH | CARDINAL HEALTH INC | 151 | $10,000 | 0.0% | $66.23 * | $55.03 | -4.7% | COM | 14149Y108 |
| SWKS | SKYWORKS SOLUTIONS INC | 96 | $10,000 | 0.0% | $104.17 * | $63.42 | +33.8% | COM | 83088M102 |
| — | ARCONIC INC | 389 | $10,000 | 0.0% | $25.71 | $18.24 | — | COM | 03965L100 |
| LKQ | LKQ CORP | 280 | $10,000 | 0.0% | $35.71 * | $27.19 | +18.8% | COM | 501889208 |
| GAP | GAP INC DEL | 350 | $10,000 | 0.0% | $28.57 * | $18.60 | +18.6% | COM | 364760108 |
| GME | GAMESTOP CORP NEW | 450 | $9,000 | 0.0% | $20.00 * | $5.73 | -22.7% | CL A | 36467W109 |
| XLY | SELECT SECTOR SPDR TR | 100 | $9,000 | 0.0% | $90.00 * | $39.68 | +13.5% | SBI CONS DISCR | 81369Y407 |
| — | TRIUMPH GROUP INC NEW | 300 | $9,000 | 0.0% | $30.00 | $30.00 | — | COM | 896818101 |
| — | NEWFIELD EXPL CO | 309 | $9,000 | 0.0% | $29.13 | $33.20 | — | COM | 651290108 |
| — | OWENS ILL INC | 300 | $8,000 | 0.0% | $26.67 | $16.63 | — | COM NEW | 690768403 |
| BEN | FRANKLIN RES INC | 188 | $8,000 | 0.0% | $42.55 * | $24.03 | +18.3% | COM | 354613101 |
| SNA | SNAP ON INC | 52 | $8,000 | 0.0% | $153.85 * | $130.90 | -7.7% | COM | 833034101 |
| VNQ | VANGUARD INDEX FDS | 90 | $7,000 | 0.0% | $77.78 * | $83.56 | -0.6% | REIT ETF | 922908553 |
| BWA | BORGWARNER INC | 135 | $7,000 | 0.0% | $51.85 * | $30.40 | +30.5% | COM | 099724106 |
| AMAT | APPLIED MATLS INC | 140 | $7,000 | 0.0% | $50.00 * | $15.47 | +207.0% | COM | 038222105 |
| PNW | PINNACLE WEST CAP CORP | 81 | $7,000 | 0.0% | $86.42 * | $44.54 | +35.8% | COM | 723484101 |
| VONG | VANGUARD SCOTTSDALE FDS | 55 | $7,000 | 0.0% | $127.27 * | $31.38 | +2.2% | VNG RUS1000GRW | 92206C680 |
| — | CSRA INC | 206 | $7,000 | 0.0% | $33.98 | $28.82 | — | COM | 12650T104 |
| DTE | DTE ENERGY CO | 61 | $7,000 | 0.0% | $114.75 * | $56.09 | +23.7% | COM | 233331107 |
| MKSI | MKS INSTRUMENT INC | 75 | $7,000 | 0.0% | $93.33 * | $31.35 | +182.3% | COM | 55306N104 |
| EXC | EXELON CORP | 180 | $7,000 | 0.0% | $38.89 * | $14.18 | +42.3% | COM | 30161N101 |
| — | ENGILITY HLDGS INC NEW | 191 | $7,000 | 0.0% | $36.65 | $20.94 | — | COM | 29286C107 |
| XLRE | SELECT SECTOR SPDR TR | 208 | $7,000 | 0.0% | $33.65 * | $33.55 | -3.9% | RL EST SEL SEC | 81369Y860 |
| RRX | REGAL BELOIT CORP | 79 | $6,000 | 0.0% | $75.95 * | $61.17 | +29.2% | COM | 758750103 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 128 | $6,000 | 0.0% | $46.88 * | $48.78 | -8.6% | COM | 55405Y100 |
| FLS | FLOWSERVE CORP | 150 | $6,000 | 0.0% | $40.00 * | $33.85 | +6.2% | COM | 34354P105 |
| — | SVB FINL GROUP | 31 | $6,000 | 0.0% | $193.55 | $106.38 | — | COM | 78486Q101 |
| RGA | REINSURANCE GROUP AMER INC | 43 | $6,000 | 0.0% | $139.53 | $90.56 | +54.1% | COM NEW | 759351604 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 53 | $6,000 | 0.0% | $113.21 * | $63.09 | +40.0% | COM | 015271109 |
| SLM | SLM CORP | 481 | $6,000 | 0.0% | $12.47 * | $11.76 | -2.4% | COM | 78442P106 |
| SNPS | SYNOPSYS INC | 78 | $6,000 | 0.0% | $76.92 * | $51.78 | +55.5% | COM | 871607107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 45 | $6,000 | 0.0% | $133.33 | $143.97 | — | COM | 82669G104 |
| BXMT | BLACKSTONE MTG TR INC | 188 | $6,000 | 0.0% | $31.91 | $26.15 | — | COM CL A | 09257W100 |
| VVV | VALVOLINE INC | 236 | $6,000 | 0.0% | $25.42 * | $21.19 | +10.7% | COM | 92047W101 |
| AA | ALCOA CORP | 130 | $6,000 | 0.0% | $46.15 * | $25.90 | +71.9% | COM | 013872106 |
| OPLN | KAR AUCTION SVCS INC | 132 | $6,000 | 0.0% | $45.45 * | $14.15 | +27.7% | COM | 48238T109 |
| ARMK | ARAMARK | 140 | $6,000 | 0.0% | $42.86 * | $21.13 | +25.2% | COM | 03852U106 |
| HST | HOST HOTELS & RESORTS INC | 247 | $5,000 | 0.0% | $20.24 * | $11.03 | +22.6% | COM | 44107P104 |
| ZION | ZIONS BANCORPORATION | 100 | $5,000 | 0.0% | $50.00 * | $27.02 | +74.6% | COM | 989701107 |
| — | PATTERSON COMPANIES INC | 136 | $5,000 | 0.0% | $36.76 | $43.30 | — | COM | 703395103 |
| — | AMERICAN CAMPUS CMNTYS INC | 116 | $5,000 | 0.0% | $43.10 | $50.65 | — | COM | 024835100 |
| CRL | CHARLES RIV LABS INTL INC | 50 | $5,000 | 0.0% | $100.00 * | $72.36 | +49.3% | COM | 159864107 |
| — | NOBLE ENERGY INC | 165 | $5,000 | 0.0% | $30.30 | $34.37 | — | COM | 655044105 |
| PTC | PTC INC | 92 | $5,000 | 0.0% | $54.35 * | $36.24 | +55.3% | COM | 69370C100 |
| HWC | HANCOCK HLDG CO | 100 | $5,000 | 0.0% | $50.00 * | $26.83 | +80.6% | COM | 410120109 |
| — | STERICYCLE INC | 67 | $5,000 | 0.0% | $74.63 | $114.36 | — | COM | 858912108 |
| FMC | F M C CORP | 55 | $5,000 | 0.0% | $90.91 * | $27.89 | +125.6% | COM NEW | 302491303 |
| EQIX | EQUINIX INC | 11 | $5,000 | 0.0% | $454.55 * | $242.06 | +57.4% | COM PAR $0.001 | 29444U700 |
| — | ENVISION HEALTHCARE CORP | 114 | $5,000 | 0.0% | $43.86 | $62.40 | — | COM | 29414D100 |
| — | E TRADE FINANCIAL CORP | 118 | $5,000 | 0.0% | $42.37 | $31.88 | — | COM NEW | 269246401 |
| — | MICRO FOCUS INTERNATIONAL PL | 167 | $5,000 | 0.0% | $29.94 | $29.94 | — | SPON ADR | 594837304 |
| RSG | REPUBLIC SVCS INC | 75 | $5,000 | 0.0% | $66.67 * | $38.36 | +51.4% | COM | 760759100 |
| MAA | MID-AMER APT CMNTYS INC | 48 | $5,000 | 0.0% | $104.17 * | $69.42 | +15.5% | COM | 59522J103 |
| QRVO | QORVO INC | 77 | $5,000 | 0.0% | $64.94 * | $50.74 | +39.3% | COM | 74736K101 |
| BRX | BRIXMOR PPTY GROUP INC | 267 | $5,000 | 0.0% | $18.73 | $23.24 | — | COM | 11120U105 |
| TSN | TYSON FOODS INC | 62 | $4,000 | 0.0% | $64.52 * | $48.87 | +15.6% | CL A | 902494103 |
| — | TCF FINL CORP | 233 | $4,000 | 0.0% | $17.17 | $13.51 | — | COM | 872275102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 111 | $4,000 | 0.0% | $36.04 * | $22.44 | +75.9% | COM | 127387108 |
| — | TREEHOUSE FOODS INC | 59 | $4,000 | 0.0% | $67.80 | $75.27 | — | COM | 89469A104 |
| — | BLACKROCK INC | 10 | $4,000 | 0.0% | $400.00 | $400.00 | — | COM | 09247X101 |
| BHP | BHP BILLITON LTD | 100 | $4,000 | 0.0% | $40.00 | $40.97 | -1.1% | SPONSORED ADR | 088606108 |
| — | BEMIS INC | 92 | $4,000 | 0.0% | $43.48 | $47.05 | — | COM | 081437105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 163 | $4,000 | 0.0% | $24.54 * | $14.27 | +67.4% | COM | 01741R102 |
| — | VERSUM MATLS INC | 100 | $4,000 | 0.0% | $40.00 | $27.69 | — | COM | 92532W103 |
| OLN | OLIN CORP | 114 | $4,000 | 0.0% | $35.09 * | $16.89 | +61.1% | COM PAR $1 | 680665205 |
| DAR | DARLING INGREDIENTS INC | 234 | $4,000 | 0.0% | $17.09 * | $10.34 | +69.4% | COM | 237266101 |
| — | WESTAR ENERGY INC | 80 | $4,000 | 0.0% | $50.00 | $58.82 | — | COM | 95709T100 |
| CLH | CLEAN HARBORS INC | 73 | $4,000 | 0.0% | $54.79 * | $45.32 | +25.1% | COM | 184496107 |
| JBL | JABIL CIRCUIT INC | 140 | $4,000 | 0.0% | $28.57 * | $18.70 | +44.7% | COM | 466313103 |
| THG | HANOVER INS GROUP INC | 43 | $4,000 | 0.0% | $93.02 * | $61.90 | +22.5% | COM | 410867105 |
| DG | DOLLAR GEN CORP NEW | 52 | $4,000 | 0.0% | $76.92 * | $62.97 | +15.6% | COM | 256677105 |
| MU | MICRON TECHNOLOGY INC | 100 | $4,000 | 0.0% | $40.00 * | $30.85 | +24.4% | COM | 595112103 |
| HOG | HARLEY DAVIDSON INC | 76 | $4,000 | 0.0% | $52.63 * | $48.88 | -1.4% | COM | 412822108 |
| — | GREAT PLAINS ENERGY INC | 142 | $4,000 | 0.0% | $28.17 | $26.79 | — | COM | 391164100 |
| HXL | HEXCEL CORP NEW | 60 | $3,000 | 0.0% | $50.00 * | $53.88 | +6.6% | COM | 428291108 |
| GNW | GENWORTH FINL INC | 700 | $3,000 | 0.0% | $4.29 * | $2.53 | +52.1% | COM CL A | 37247D106 |
| FITB | FIFTH THIRD BANCORP | 95 | $3,000 | 0.0% | $31.58 * | $13.89 | +48.5% | COM | 316773100 |
| — | MICHAELS COS INC | 119 | $3,000 | 0.0% | $25.21 | $23.92 | — | COM | 59408Q106 |
| CRI | CARTER INC | 30 | $3,000 | 0.0% | $100.00 * | $70.07 | +11.2% | COM | 146229109 |
| — | SYMANTEC CORP | 100 | $3,000 | 0.0% | $30.00 | $17.54 | — | COM | 871503108 |
| — | BROCADE COMMUNICATIONS SYS I | 210 | $3,000 | 0.0% | $14.29 | $8.90 | — | COM NEW | 111621306 |
| — | DELL TECHNOLOGIES INC | 33 | $3,000 | 0.0% | $90.91 | $47.61 | — | COM CL V | 24703L103 |
| NYT | NEW YORK TIMES CO | 150 | $3,000 | 0.0% | $20.00 * | $12.16 | +49.9% | CL A | 650111107 |
| STZ | CONSTELLATION BRANDS INC | 15 | $3,000 | 0.0% | $200.00 * | $173.61 | +0.9% | CL A | 21036P108 |
| — | DIEBOLD INC | 151 | $3,000 | 0.0% | $19.87 | $29.23 | — | COM | 253651103 |
| TXNM | PNM RES INC | 60 | $2,000 | 0.0% | $33.33 * | $31.98 | +26.0% | COM | 69349H107 |
| — | INTREPID POTASH INC | 450 | $2,000 | 0.0% | $4.44 | $2.22 | — | COM | 46121Y102 |
| DHI | D R HORTON INC | 50 | $2,000 | 0.0% | $40.00 * | $33.25 | +9.7% | COM | 23331A109 |
| — | LABORATORY CORP AMER HLDGS | 15 | $2,000 | 0.0% | $133.33 | $133.33 | — | COM NEW | 50540R409 |
| STT | STATE STR CORP | 25 | $2,000 | 0.0% | $80.00 * | $51.88 | +43.4% | COM | 857477103 |
| — | RED HAT INC | 18 | $2,000 | 0.0% | $111.11 | $83.00 | — | COM | 756577102 |
| VBK | VANGUARD INDEX FDS | 13 | $2,000 | 0.0% | $153.85 | $147.01 | +3.8% | SML CP GRW ETF | 922908595 |
| BMO | BANK MONTREAL QUE | 15 | $1,000 | 0.0% | $66.67 * | $38.20 | +41.5% | COM | 063671101 |
| — | CALIFORNIA RES CORP | 67 | $1,000 | 0.0% | $14.93 | $14.93 | — | COM | 13057Q206 |
| AKAM | AKAMAI TECHNOLOGIES INC | 25 | $1,000 | 0.0% | $40.00 * | $47.83 | +1.9% | COM | 00971T101 |
| CMA | COMERICA INC | 15 | $1,000 | 0.0% | $66.67 * | $29.51 | +80.5% | COM | 200340107 |
| KSS | KOHLS CORP | 30 | $1,000 | 0.0% | $33.33 * | $46.24 | -1.3% | COM | 500255104 |
| FCX | FREEPORT-MCMORAN INC | 50 | $1,000 | 0.0% | $20.00 * | $6.37 | +99.9% | CL B | 35671D857 |
| — | ENSCO PLC | 85 | $1,000 | 0.0% | $11.76 | $11.76 | — | SHS CLASS A | G3157S106 |
| — | SANOFI | 500 | $0 | 0.0% | $0.00 | — | — | RIGHT 12/31/2020 | 80105N113 |
| — | FRONTIER COMMUNICATIONS CORP | 32 | $0 | 0.0% | $0.00 | — | — | COM | 35906A306 |
| — | WINDSTREAM HLDGS INC | 5 | $0 | 0.0% | $0.00 | — | — | COM NEW | 97382A200 |
| — | NORDIC AMERN OFFSHORE LTD | 112 | $0 | 0.0% | $0.00 | — | — | SHS | G65772108 |
| NOK | NOKIA CORP | 40 | $0 | 0.0% | $0.00 | $5.99 | -0.2% | SPONSORED ADR | 654902204 |
| — | CORE LABORATORIES N V | 2 | $0 | 0.0% | $0.00 | — | — | COM | N22717107 |
| — | PARATEK PHARMACEUTICALS INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 699374302 |
| RIG | TRANSOCEAN LTD | 13 | $0 | 0.0% | $0.00 | $11.97 | -10.1% | REG SHS | H8817H100 |
| BHF | BRIGHTHOUSE FINL INC | 2 | $0 | 0.0% | $0.00 | $59.99 | +1.3% | COM | 10922N103 |
| — | TWITTER INC | 25 | $0 | 0.0% | $0.00 | — | — | COM | 90184L102 |
| — | UNITI GROUP INC | 6 | $0 | 0.0% | $0.00 | — | — | COM | 91325V108 |