Location: Providence, RI
CIK: 0000759944 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 9, 2018
Total Value: $1.24B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TR | 776,387 | $54.59M | 4.4% | $70.31 | $62.34 | +12.8% | MSCI EAFE ETF | 464287465 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 133,773 | $46.21M | 3.7% | $345.41 | $262.84 | +31.4% | UTSER1 S&PDCRP | 78467Y107 |
| IJH | ISHARES TR | 238,148 | $45.2M | 3.6% | $189.78 * | $29.74 | +27.6% | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 153,844 | $41.05M | 3.3% | $266.86 | $205.36 | +30.0% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 143,230 | $38.51M | 3.1% | $268.85 | $207.41 | +29.6% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 200,818 | $33.98M | 2.7% | $169.23 * | $25.84 | +53.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 348,612 | $29.82M | 2.4% | $85.54 * | $48.16 | +63.4% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 256,468 | $27.43M | 2.2% | $106.94 * | $52.23 | +64.5% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 164,260 | $22.95M | 1.9% | $139.72 * | $77.19 | +44.8% | COM | 478160104 |
| V | VISA INC | 178,422 | $20.34M | 1.6% | $114.02 * | $72.39 | +49.0% | COM CL A | 92826C839 |
| C | CITIGROUP INC | 271,933 | $20.23M | 1.6% | $74.41 * | $41.30 | +37.8% | COM NEW | 172967424 |
| HD | HOME DEPOT INC | 102,569 | $19.44M | 1.6% | $189.54 * | $108.33 | +44.1% | COM | 437076102 |
| TXN | TEXAS INSTRS INC | 180,247 | $18.82M | 1.5% | $104.44 * | $43.40 | +92.3% | COM | 882508104 |
| GOOGL | ALPHABET INC | 16,792 | $17.69M | 1.4% | $1053.42 * | $37.38 | +39.9% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 70,649 | $17.33M | 1.4% | $245.30 | $217.56 | +12.7% | S&P 500 ETF SHS | 922908363 |
| BA | BOEING CO | 58,758 | $17.33M | 1.4% | $294.90 * | $131.16 | +114.3% | COM | 097023105 |
| XLE | SELECT SECTOR SPDR TR | 218,984 | $15.82M | 1.3% | $72.26 * | $33.19 | +8.9% | SBI INT-ENERGY | 81369Y506 |
| META | FACEBOOK INC | 89,491 | $15.79M | 1.3% | $176.45 | $111.31 | +57.4% | CL A | 30303M102 |
| CMCSA | COMCAST CORP NEW | 387,484 | $15.52M | 1.3% | $40.05 * | $27.93 | +17.0% | CL A | 20030N101 |
| AMZN | AMAZON COM INC | 13,151 | $15.38M | 1.2% | $1169.49 * | $39.35 | +48.6% | COM | 023135106 |
| NEE | NEXTERA ENERGY INC | 97,995 | $15.31M | 1.2% | $156.19 * | $20.13 | +59.0% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 67,633 | $14.91M | 1.2% | $220.45 * | $103.68 | +87.1% | COM | 91324P102 |
| ADBE | ADOBE SYS INC | 84,084 | $14.73M | 1.2% | $175.24 | $105.03 | +66.8% | COM | 00724F101 |
| PEP | PEPSICO INC | 122,682 | $14.71M | 1.2% | $119.92 * | $74.02 | +26.8% | COM | 713448108 |
| PNC | PNC FINL SVCS GROUP INC | 98,191 | $14.17M | 1.1% | $144.28 * | $67.02 | +63.2% | COM | 693475105 |
| XLB | SELECT SECTOR SPDR TR | 232,778 | $14.09M | 1.1% | $60.53 * | $22.20 | +36.3% | SBI MATERIALS | 81369Y100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 70,532 | $13.98M | 1.1% | $198.22 | $138.21 | +43.4% | CL B NEW | 084670702 |
| ITW | ILLINOIS TOOL WKS INC | 82,349 | $13.74M | 1.1% | $166.85 * | $86.41 | +59.1% | COM | 452308109 |
| MCD | MCDONALDS CORP | 79,365 | $13.66M | 1.1% | $172.12 * | $112.58 | +26.7% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 252,426 | $13.36M | 1.1% | $52.93 * | $27.82 | +23.7% | COM | 92343V104 |
| HON | HONEYWELL INTL INC | 86,534 | $13.27M | 1.1% | $153.36 * | $78.74 | +49.1% | COM | 438516106 |
| CAT | CATERPILLAR INC DEL | 83,598 | $13.17M | 1.1% | $157.58 * | $85.14 | +55.4% | COM | 149123101 |
| AMGN | AMGEN INC | 73,057 | $12.71M | 1.0% | $173.91 * | $117.64 | +15.9% | COM | 031162100 |
| BMY | BRISTOL MYERS SQUIBB CO | 201,510 | $12.35M | 1.0% | $61.28 * | $42.72 | +6.6% | COM | 110122108 |
| WMT | WAL-MART STORES INC | 122,206 | $12.07M | 1.0% | $98.75 * | $23.59 | +22.8% | COM | 931142103 |
| GOOG | ALPHABET INC | 11,269 | $11.79M | 1.0% | $1046.32 * | $35.84 | +44.9% | CAP STK CL C | 02079K107 |
| WM | WASTE MGMT INC DEL | 131,118 | $11.31M | 0.9% | $86.30 * | $56.64 | +32.8% | COM | 94106L109 |
| PFG | PRINCIPAL FINL GROUP INC | 157,190 | $11.09M | 0.9% | $70.56 * | $30.50 | +69.8% | COM | 74251V102 |
| COP | CONOCOPHILLIPS | 201,890 | $11.08M | 0.9% | $54.89 * | $36.92 | +14.7% | COM | 20825C104 |
| T | AT&T INC | 268,722 | $10.45M | 0.8% | $38.88 * | $12.67 | +29.6% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 123,877 | $10.36M | 0.8% | $83.65 * | $51.45 | +12.7% | COM | 30231G102 |
| — | CELGENE CORP | 98,880 | $10.32M | 0.8% | $104.37 | $135.01 | — | COM | 151020104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 53,820 | $10.22M | 0.8% | $189.87 * | $131.70 | +41.2% | COM | 883556102 |
| SYY | SYSCO CORP | 152,027 | $9.233M | 0.7% | $60.73 * | $41.26 | +19.1% | COM | 871829107 |
| — | APTIV PLC | 108,564 | $9.21M | 0.7% | $84.83 | $84.83 | — | SHS | G6095L109 |
| SPGI | S&P GLOBAL INC | 53,915 | $9.133M | 0.7% | $169.40 * | $96.34 | +63.9% | COM | 78409V104 |
| FISV | FISERV INC | 69,572 | $9.124M | 0.7% | $131.14 * | $47.24 | +38.8% | COM | 337738108 |
| CTAS | CINTAS CORP | 58,200 | $9.069M | 0.7% | $155.82 * | $20.46 | +76.3% | COM | 172908105 |
| COST | COSTCO WHSL CORP NEW | 48,580 | $9.042M | 0.7% | $186.13 * | $153.66 | +8.5% | COM | 22160K105 |
| MRSH | MARSH & MCLENNAN COS INC | 110,668 | $9.008M | 0.7% | $81.40 * | $48.21 | +47.7% | COM | 571748102 |
| DUK | DUKE ENERGY CORP NEW | 107,009 | $9M | 0.7% | $84.11 * | $47.58 | +27.4% | COM NEW | 26441C204 |
| CB | CHUBB LIMITED | 60,848 | $8.892M | 0.7% | $146.13 * | $96.54 | +31.9% | COM | H1467J104 |
| GD | GENERAL DYNAMICS CORP | 42,759 | $8.7M | 0.7% | $203.47 * | $115.75 | +46.6% | COM | 369550108 |
| — | AON PLC | 64,584 | $8.655M | 0.7% | $134.01 | $109.39 | — | SHS CL A | G0408V102 |
| PH | PARKER HANNIFIN CORP | 42,891 | $8.561M | 0.7% | $199.60 * | $132.56 | +33.3% | COM | 701094104 |
| IEF | ISHARES TR | 77,165 | $8.146M | 0.7% | $105.57 | $108.54 | -2.7% | 7-10 Y TR BD ETF | 464287440 |
| ACN | ACCENTURE PLC IRELAND | 52,870 | $8.094M | 0.7% | $153.09 * | $89.89 | +51.3% | SHS CLASS A | G1151C101 |
| CLX | CLOROX CO DEL | 53,988 | $8.03M | 0.6% | $148.74 * | $93.46 | +26.0% | COM | 189054109 |
| VLO | VALERO ENERGY CORP NEW | 86,692 | $7.968M | 0.6% | $91.91 * | $45.42 | +47.0% | COM | 91913Y100 |
| CWI | SPDR INDEX SHS FDS | 204,008 | $7.956M | 0.6% | $39.00 * | $22.80 | +14.1% | MSCI ACWI EXUS | 78463X848 |
| HAL | HALLIBURTON CO | 158,446 | $7.744M | 0.6% | $48.87 * | $37.44 | +11.2% | COM | 406216101 |
| ALGN | ALIGN TECHNOLOGY INC | 34,778 | $7.727M | 0.6% | $222.18 | $65.75 | +237.9% | COM | 016255101 |
| YUM | YUM BRANDS INC | 94,658 | $7.725M | 0.6% | $81.61 * | $65.72 | +7.3% | COM | 988498101 |
| — | HARRIS CORP DEL | 52,861 | $7.487M | 0.6% | $141.64 | $90.93 | — | COM | 413875105 |
| CHD | CHURCH & DWIGHT INC | 147,305 | $7.39M | 0.6% | $50.17 * | $42.62 | +6.5% | COM | 171340102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 134,566 | $7.364M | 0.6% | $54.72 | $46.79 | +17.0% | ALLWRLD EX US | 922042775 |
| AVY | AVERY DENNISON CORP | 64,041 | $7.356M | 0.6% | $114.86 * | $62.78 | +58.8% | COM | 053611109 |
| ADI | ANALOG DEVICES INC | 79,747 | $7.1M | 0.6% | $89.03 * | $66.61 | +15.3% | COM | 032654105 |
| — | TIME WARNER INC | 76,087 | $6.96M | 0.6% | $91.47 | $70.48 | — | COM NEW | 887317303 |
| KMB | KIMBERLY CLARK CORP | 53,767 | $6.488M | 0.5% | $120.67 * | $85.16 | +7.0% | COM | 494368103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 10,304 | $6.383M | 0.5% | $619.47 | $550.14 | +12.6% | COM | 592688105 |
| BSX | BOSTON SCIENTIFIC CORP | 238,537 | $5.913M | 0.5% | $24.79 | $18.17 | +36.4% | COM | 101137107 |
| IVW | ISHARES TR | 38,105 | $5.821M | 0.5% | $152.76 * | $29.07 | +31.4% | S&P 500 GRWT ETF | 464287309 |
| MMM | 3M CO | 23,381 | $5.503M | 0.4% | $235.36 * | $92.66 | +60.5% | COM | 88579Y101 |
| PG | PROCTER & GAMBLE CO | 50,826 | $4.67M | 0.4% | $91.88 * | $58.15 | +27.8% | COM | 742718109 |
| PFE | PFIZER INC | 113,512 | $4.112M | 0.3% | $36.23 * | $20.33 | +18.5% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 32,757 | $4.101M | 0.3% | $125.19 * | $58.43 | +51.7% | COM | 166764100 |
| — | GENERAL ELECTRIC CO | 218,575 | $3.814M | 0.3% | $17.45 | $32.00 | — | COM | 369604103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 32,518 | $3.811M | 0.3% | $117.20 * | $69.13 | +43.1% | COM | 053015103 |
| KO | COCA COLA CO | 82,247 | $3.774M | 0.3% | $45.89 * | $30.85 | +15.9% | COM | 191216100 |
| CSCO | CISCO SYS INC | 87,164 | $3.339M | 0.3% | $38.31 * | $20.16 | +48.8% | COM | 17275R102 |
| — | UNITED TECHNOLOGIES CORP | 25,732 | $3.282M | 0.3% | $127.55 | $101.00 | — | COM | 913017109 |
| USMV | ISHARES TR | 60,004 | $3.167M | 0.3% | $52.78 | $47.07 | +12.1% | USA MIN VOL ETF | 46429B697 |
| IJR | ISHARES TR | 39,255 | $3.015M | 0.2% | $76.81 | $62.58 | +22.7% | CORE S&P SCP ETF | 464287804 |
| ABBV | ABBVIE INC | 29,264 | $2.83M | 0.2% | $96.71 * | $37.66 | +82.4% | COM | 00287Y109 |
| NKE | NIKE INC | 45,194 | $2.826M | 0.2% | $62.53 * | $55.95 | +0.9% | CL B | 654106103 |
| CL | COLGATE PALMOLIVE CO | 36,664 | $2.766M | 0.2% | $75.44 * | $53.06 | +17.5% | COM | 194162103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,793 | $2.73M | 0.2% | $153.43 * | $95.86 | +7.9% | COM | 459200101 |
| IWR | ISHARES TR | 12,468 | $2.595M | 0.2% | $208.13 * | $40.80 | +27.5% | RUS MID-CAP ETF | 464287499 |
| CVS | CVS HEALTH CORP | 34,886 | $2.529M | 0.2% | $72.49 * | $69.14 | -18.8% | COM | 126650100 |
| INTC | INTEL CORP | 54,104 | $2.498M | 0.2% | $46.17 * | $27.02 | +43.4% | COM | 458140100 |
| WFC | WELLS FARGO & CO NEW | 40,924 | $2.483M | 0.2% | $60.67 * | $40.68 | +19.4% | COM | 949746101 |
| LQD | ISHARES TR | 20,376 | $2.477M | 0.2% | $121.56 | $118.01 | +3.0% | IBOXX INV CP ETF | 464287242 |
| DIS | DISNEY WALT CO | 22,673 | $2.437M | 0.2% | $107.48 * | $102.06 | +0.1% | COM DISNEY | 254687106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 46,280 | $2.427M | 0.2% | $52.44 | $52.89 | -0.8% | MORTG-BACK SEC | 92206C771 |
| GOVT | ISHARES TR | 96,280 | $2.415M | 0.2% | $25.08 | $25.33 | -1.0% | CORE US TR BD | 46429B267 |
| — | DOWDUPONT INC | 33,391 | $2.378M | 0.2% | $71.22 | $69.23 | — | COM | 26078J100 |
| UNP | UNION PAC CORP | 17,222 | $2.309M | 0.2% | $134.07 * | $67.77 | +65.9% | COM | 907818108 |
| — | CIGNA CORPORATION | 10,807 | $2.195M | 0.2% | $203.11 | $148.09 | — | COM | 125509109 |
| TXT | TEXTRON INC | 34,800 | $1.969M | 0.2% | $56.58 | $43.68 | +28.2% | COM | 883203101 |
| DON | WISDOMTREE TR | 53,881 | $1.901M | 0.2% | $35.28 | $33.51 | +5.3% | MIDCAP DIVI FD | 97717W505 |
| DHR | DANAHER CORP DEL | 20,420 | $1.895M | 0.2% | $92.80 * | $41.90 | +89.2% | COM | 235851102 |
| ABT | ABBOTT LABS | 32,147 | $1.835M | 0.1% | $57.08 * | $36.55 | +35.7% | COM | 002824100 |
| TJX | TJX COS INC NEW | 22,482 | $1.719M | 0.1% | $76.46 * | $30.92 | +10.7% | COM | 872540109 |
| BAC | BANK AMER CORP | 57,817 | $1.707M | 0.1% | $29.52 * | $13.56 | +80.4% | COM | 060505104 |
| ORCL | ORACLE CORP | 33,616 | $1.589M | 0.1% | $47.27 * | $32.82 | +27.8% | COM | 68389X105 |
| MRK | MERCK & CO INC NEW | 27,892 | $1.569M | 0.1% | $56.25 * | $38.14 | +9.9% | COM | 58933Y105 |
| ECL | ECOLAB INC | 11,617 | $1.559M | 0.1% | $134.20 * | $105.00 | +17.4% | COM | 278865100 |
| GIS | GENERAL MLS INC | 23,410 | $1.387M | 0.1% | $59.25 * | $40.48 | +9.8% | COM | 370334104 |
| LOW | LOWES COS INC | 14,341 | $1.333M | 0.1% | $92.95 * | $61.98 | +29.4% | COM | 548661107 |
| DVY | ISHARES TR | 13,386 | $1.32M | 0.1% | $98.61 | $81.61 | +20.8% | SELECT DIVID ETF | 464287168 |
| GILD | GILEAD SCIENCES INC | 17,845 | $1.278M | 0.1% | $71.62 * | $54.17 | -2.1% | COM | 375558103 |
| AGG | ISHARES TR | 11,130 | $1.217M | 0.1% | $109.34 | $108.93 | +0.4% | CORE US AGGBD ET | 464287226 |
| PM | PHILIP MORRIS INTL INC | 11,334 | $1.197M | 0.1% | $105.61 * | $58.11 | +19.8% | COM | 718172109 |
| AZO | AUTOZONE INC | 1,679 | $1.194M | 0.1% | $711.14 | $749.22 | -5.1% | COM | 053332102 |
| USB | US BANCORP DEL | 22,021 | $1.18M | 0.1% | $53.59 * | $29.33 | +33.3% | COM NEW | 902973304 |
| EMR | EMERSON ELEC CO | 15,549 | $1.084M | 0.1% | $69.72 * | $36.56 | +57.4% | COM | 291011104 |
| IWM | ISHARES TR | 7,055 | $1.075M | 0.1% | $152.37 | $115.35 | +32.2% | RUSSELL 2000 ETF | 464287655 |
| D | DOMINION RES INC VA NEW | 13,159 | $1.067M | 0.1% | $81.09 * | $45.78 | +24.1% | COM | 25746U109 |
| AXP | AMERICAN EXPRESS CO | 10,700 | $1.063M | 0.1% | $99.35 * | $62.96 | +41.2% | COM | 025816109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,114 | $1.04M | 0.1% | $79.30 | $79.80 | -0.6% | SHRT TRM CORP BD | 92206C409 |
| MO | ALTRIA GROUP INC | 13,742 | $981K | 0.1% | $71.39 * | $29.80 | +32.1% | COM | 02209S103 |
| HSIC | SCHEIN HENRY INC | 13,994 | $978K | 0.1% | $69.89 * | $63.69 | -14.0% | COM | 806407102 |
| ED | CONSOLIDATED EDISON INC | 10,671 | $907K | 0.1% | $85.00 * | $49.58 | +28.3% | COM | 209115104 |
| COF | CAPITAL ONE FINL CORP | 8,771 | $873K | 0.1% | $99.53 * | $63.80 | +35.9% | COM | 14040H105 |
| NOC | NORTHROP GRUMMAN CORP | 2,822 | $866K | 0.1% | $306.87 * | $156.78 | +71.8% | COM | 666807102 |
| SHW | SHERWIN WILLIAMS CO | 2,108 | $865K | 0.1% | $410.34 * | $78.73 | +61.7% | COM | 824348106 |
| IVE | ISHARES TR | 7,549 | $862K | 0.1% | $114.19 | $89.86 | +27.1% | S&P 500 VAL ETF | 464287408 |
| SO | SOUTHERN CO | 17,913 | $861K | 0.1% | $48.07 * | $30.56 | +13.3% | COM | 842587107 |
| IDV | ISHARES TR | 25,294 | $855K | 0.1% | $33.80 | $31.76 | +6.4% | INTL SEL DIV ETF | 464288448 |
| SHY | ISHARES TR | 10,162 | $852K | 0.1% | $83.84 | $84.71 | -1.0% | 1-3 YR TR BD ETF | 464287457 |
| HSY | HERSHEY CO | 7,165 | $814K | 0.1% | $113.61 * | $70.38 | +33.3% | COM | 427866108 |
| NVDA | NVIDIA CORP | 4,185 | $810K | 0.1% | $193.55 * | $0.73 | +552.1% | COM | 67066G104 |
| — | RAYTHEON CO | 4,270 | $802K | 0.1% | $187.82 | $135.11 | — | COM NEW | 755111507 |
| NSC | NORFOLK SOUTHERN CORP | 5,344 | $774K | 0.1% | $144.84 * | $69.12 | +78.3% | COM | 655844108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,697 | $767K | 0.1% | $45.94 | $39.58 | +16.0% | FTSE EMR MKT ETF | 922042858 |
| SLB | SCHLUMBERGER LTD | 11,279 | $761K | 0.1% | $67.47 * | $56.75 | -5.6% | COM | 806857108 |
| VYM | VANGUARD WHITEHALL FDS INC | 8,856 | $759K | 0.1% | $85.70 | $75.21 | +13.9% | HIGH DIV YLD | 921946406 |
| PPG | PPG INDS INC | 6,355 | $743K | 0.1% | $116.92 * | $88.15 | +14.0% | COM | 693506107 |
| — | CDK GLOBAL INC | 10,346 | $737K | 0.1% | $71.24 | $47.72 | — | COM | 12508E101 |
| PSX | PHILLIPS 66 | 7,083 | $716K | 0.1% | $101.09 * | $60.60 | +22.1% | COM | 718546104 |
| DPZ | DOMINOS PIZZA INC | 3,787 | $716K | 0.1% | $189.07 * | $95.95 | +80.0% | COM | 25754A201 |
| GWW | GRAINGER W W INC | 2,942 | $695K | 0.1% | $236.23 * | $175.93 | +20.2% | COM | 384802104 |
| SBUX | STARBUCKS CORP | 11,701 | $672K | 0.1% | $57.43 * | $49.32 | -2.2% | COM | 855244109 |
| EQT | EQT CORP | 11,726 | $668K | 0.1% | $56.97 * | $30.79 | -7.1% | COM | 26884L109 |
| LLY | LILLY ELI & CO | 7,774 | $657K | 0.1% | $84.51 * | $69.50 | +7.8% | COM | 532457108 |
| MAR | MARRIOTT INTL INC NEW | 4,748 | $644K | 0.1% | $135.64 * | $66.31 | +91.5% | CL A | 571903202 |
| AMP | AMERIPRISE FINL INC | 3,763 | $637K | 0.1% | $169.28 * | $89.22 | +62.6% | COM | 03076C106 |
| APD | AIR PRODS & CHEMS INC | 3,875 | $636K | 0.1% | $164.13 * | $97.96 | +37.9% | COM | 009158106 |
| INTU | INTUIT | 3,900 | $615K | 0.0% | $157.69 * | $89.43 | +66.9% | COM | 461202103 |
| AGZ | ISHARES TR | 5,368 | $607K | 0.0% | $113.08 | $113.67 | -0.5% | AGENCY BOND ETF | 464288166 |
| WEC | WEC ENERGY GROUP INC | 8,915 | $592K | 0.0% | $66.40 * | $36.78 | +39.7% | COM | 92939U106 |
| SCHW | SCHWAB CHARLES CORP NEW | 11,510 | $591K | 0.0% | $51.35 * | $27.89 | +65.3% | COM | 808513105 |
| AMG | AFFILIATED MANAGERS GROUP | 2,759 | $566K | 0.0% | $205.15 * | $166.43 | +20.0% | COM | 008252108 |
| IBB | ISHARES TR | 5,259 | $562K | 0.0% | $106.86 | $107.01 | -0.2% | NASDQ BIOTEC ETF | 464287556 |
| AFL | AFLAC INC | 6,356 | $558K | 0.0% | $87.79 * | $24.84 | +46.5% | COM | 001055102 |
| IWF | ISHARES TR | 4,075 | $549K | 0.0% | $134.72 * | $24.95 | +35.0% | RUS 1000 GRW ETF | 464287614 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,635 | $547K | 0.0% | $63.35 * | $24.14 | +31.1% | COM | 61174X109 |
| — | SUNTRUST BKS INC | 8,311 | $537K | 0.0% | $64.61 | $47.00 | — | COM | 867914103 |
| PFF | ISHARES TR | 13,763 | $524K | 0.0% | $38.07 | $39.23 | -3.0% | U.S. PFD STK ETF | 464288687 |
| IWD | ISHARES TR | 3,985 | $496K | 0.0% | $124.47 | $99.25 | +25.3% | RUS 1000 VAL ETF | 464287598 |
| — | HIGHLAND FDS I | 26,912 | $490K | 0.0% | $18.21 | $18.55 | — | HI LD IBOXX SRLN | 430101774 |
| — | EXPRESS SCRIPTS HLDG CO | 6,136 | $458K | 0.0% | $74.64 | $86.75 | — | COM | 30219G108 |
| EFG | ISHARES TR | 5,626 | $454K | 0.0% | $80.70 | $69.88 | +15.5% | EAFE GRWTH ETF | 464288885 |
| XRAY | DENTSPLY SIRONA INC | 6,879 | $453K | 0.0% | $65.85 | $58.93 | +11.7% | COM | 24906P109 |
| IYR | ISHARES TR | 5,586 | $453K | 0.0% | $81.10 | $74.68 | +8.5% | U.S. REAL ES ETF | 464287739 |
| MS | MORGAN STANLEY | 8,568 | $450K | 0.0% | $52.52 * | $28.66 | +44.0% | COM NEW | 617446448 |
| EEM | ISHARES TR | 9,497 | $447K | 0.0% | $47.07 | $34.29 | +37.4% | MSCI EMG MKT ETF | 464287234 |
| MA | MASTERCARD INC | 2,794 | $423K | 0.0% | $151.40 * | $93.92 | +54.1% | CL A | 57636Q104 |
| — | HANESBRANDS INC | 19,844 | $415K | 0.0% | $20.91 | $29.59 | — | COM | 410345102 |
| EL | LAUDER ESTEE COS INC | 3,197 | $407K | 0.0% | $127.31 * | $75.57 | +52.4% | CL A | 518439104 |
| FDX | FEDEX CORP | 1,593 | $398K | 0.0% | $249.84 * | $132.31 | +64.4% | COM | 31428X106 |
| DOV | DOVER CORP | 3,932 | $397K | 0.0% | $100.97 * | $42.53 | +69.4% | COM | 260003108 |
| IWS | ISHARES TR | 4,399 | $392K | 0.0% | $89.11 | $70.35 | +26.7% | RUS MDCP VAL ETF | 464287473 |
| — | ISHARES GOLD TRUST | 30,696 | $384K | 0.0% | $12.51 | $10.23 | — | ISHARES | 464285105 |
| — | TOTAL SYS SVCS INC | 4,750 | $376K | 0.0% | $79.16 | $49.80 | — | COM | 891906109 |
| EIX | EDISON INTL | 5,933 | $375K | 0.0% | $63.21 * | $40.73 | +10.4% | COM | 281020107 |
| — | PRAXAIR INC | 2,408 | $373K | 0.0% | $154.90 | $104.87 | — | COM | 74005P104 |
| UPS | NITED PARCEL SERVICE INC | 3,103 | $370K | 0.0% | $119.24 * | $75.97 | +15.5% | CL B | 911312106 |
| — | JPMORGAN CHASE & CO | 13,295 | $365K | 0.0% | $27.45 | $30.36 | — | ALERIAN ML ETN | 46625H365 |
| UNM | UNUM GROUP | 6,548 | $360K | 0.0% | $54.98 | $33.53 | +63.7% | COM | 91529Y106 |
| EBAY | EBAY INC | 9,327 | $352K | 0.0% | $37.74 * | $25.12 | +33.7% | COM | 278642103 |
| EFX | EQUIFAX INC | 2,931 | $346K | 0.0% | $118.05 * | $96.59 | +13.7% | COM | 294429105 |
| BP | BP PLC | 8,149 | $343K | 0.0% | $42.09 | $32.56 | +29.1% | SPONSORED ADR | 055622104 |
| GS | GOLDMAN SACHS GROUP INC | 1,345 | $343K | 0.0% | $255.02 * | $144.71 | +47.5% | COM | 38141G104 |
| LMT | LOCKHEED MARTIN CORP | 1,062 | $341K | 0.0% | $321.09 * | $165.35 | +56.8% | COM | 539830109 |
| — | L3 TECHNOLOGIES INC | 1,700 | $336K | 0.0% | $197.65 | $165.29 | — | COM | 502413107 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,532 | $334K | 0.0% | $73.70 * | $53.45 | +12.9% | COM | 674599105 |
| MDLZ | MONDELEZ INTL INC | 7,357 | $315K | 0.0% | $42.82 * | $35.45 | -0.4% | CL A | 609207105 |
| — | SPDR SERIES TRUST | 8,573 | $315K | 0.0% | $36.74 | $37.49 | — | BRC HGH YLD BD | 78464A417 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,386 | $309K | 0.0% | $70.45 * | $48.30 | +31.9% | COM | 45866F104 |
| — | PRICELINE GRP INC | 177 | $308K | 0.0% | $1740.11 | $1302.35 | — | COM NEW | 741503403 |
| AEP | AMERICAN ELEC PWR INC | 4,159 | $306K | 0.0% | $73.58 * | $40.93 | +35.3% | COM | 025537101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $298K | 0.0% | $298000.00 | $201277.39 | +47.9% | CL A | 084670108 |
| AIG | AMERICAN INTL GROUP INC | 4,946 | $295K | 0.0% | $59.64 * | $47.33 | +2.3% | COM NEW | 026874784 |
| MSI | MOTOROLA SOLUTIONS INC | 3,243 | $293K | 0.0% | $90.35 * | $64.42 | +25.5% | COM NEW | 620076307 |
| BDX | BECTON DICKINSON & CO | 1,353 | $290K | 0.0% | $214.34 * | $128.61 | +44.2% | COM | 075887109 |
| PYPL | PAYPAL HLDGS INC | 3,900 | $287K | 0.0% | $73.59 | $35.20 | +108.7% | COM | 70450Y103 |
| IEZ | ISHARES TR | 7,851 | $282K | 0.0% | $35.92 | $39.57 | -9.2% | US OIL EQ&SV ETF | 464288844 |
| SCHX | SCHWAB STRATEGIC TR | 4,406 | $281K | 0.0% | $63.78 * | $10.36 | +2.6% | US LRG CAP ETF | 808524201 |
| MDT | MEDTRONIC PLC | 3,411 | $275K | 0.0% | $80.62 * | $59.39 | +10.9% | SHS | G5960L103 |
| TSCO | TRACTOR SUPPLY CO | 3,606 | $269K | 0.0% | $74.60 * | $15.20 | -13.0% | COM | 892356106 |
| SYK | STRYKER CORP | 1,739 | $269K | 0.0% | $154.69 * | $87.06 | +63.2% | COM | 863667101 |
| — | WYNDHAM WORLDWIDE CORP | 2,309 | $267K | 0.0% | $115.63 | $74.72 | — | COM | 98310W108 |
| BK | BANK NEW YORK MELLON CORP | 4,939 | $266K | 0.0% | $53.86 * | $32.90 | +31.3% | COM | 064058100 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,433 | $258K | 0.0% | $40.11 * | $33.78 | -6.3% | COM | 039483102 |
| AME | AMETEK INC NEW | 3,533 | $256K | 0.0% | $72.46 * | $51.22 | +34.0% | COM | 031100100 |
| DLTR | DOLLAR TREE INC | 2,352 | $253K | 0.0% | $107.57 | $73.08 | +46.8% | COM | 256746108 |
| — | TE CONNECTIVITY LTD | 2,643 | $252K | 0.0% | $95.35 | $65.81 | — | REG SHS | H84989104 |
| LUV | SOUTHWEST AIRLS CO | 3,762 | $246K | 0.0% | $65.39 * | $50.59 | +17.0% | COM | 844741108 |
| — | POWERSHARES ETF TR II | 9,450 | $244K | 0.0% | $25.82 | $25.52 | — | INSUR NATL MUN | 73936T474 |
| KMX | CARMAX INC | 3,800 | $244K | 0.0% | $64.21 | $57.08 | +12.3% | COM | 143130102 |
| JCI | JOHNSON CTLS INTL PLC | 6,290 | $240K | 0.0% | $38.16 * | $33.21 | -4.1% | SHS | G51502105 |
| TFX | TELEFLEX INC | 925 | $230K | 0.0% | $248.65 * | $122.15 | +94.6% | COM | 879369106 |
| TRV | TRAVELERS COMPANIES INC | 1,699 | $230K | 0.0% | $135.37 * | $89.88 | +26.9% | COM | 89417E109 |
| — | NATIONAL OILWELL VARCO INC | 6,380 | $229K | 0.0% | $35.89 | $32.94 | — | COM | 637071101 |
| ZTS | ZOETIS INC | 3,185 | $229K | 0.0% | $71.90 * | $41.66 | +62.4% | CL A | 98978V103 |
| ROST | ROSS STORES INC | 2,858 | $229K | 0.0% | $80.13 * | $53.79 | +37.8% | COM | 778296103 |
| — | CERNER CORP | 3,390 | $229K | 0.0% | $67.55 | $60.00 | — | COM | 156782104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 869 | $220K | 0.0% | $253.16 * | $194.84 | -9.3% | COM | 018581108 |
| KHC | KRAFT HEINZ CO | 2,830 | $220K | 0.0% | $77.74 * | $47.05 | +12.8% | COM | 500754106 |
| — | ROCKWELL COLLINS INC | 1,594 | $216K | 0.0% | $135.51 | $93.23 | — | COM | 774341101 |
| — | KELLOGG CO | 3,147 | $214K | 0.0% | $68.00 * | $45.53 | +4.7% | COM | 487836108 |
| MKC | MCCORMICK & CO INC | 2,100 | $214K | 0.0% | $101.90 * | $34.85 | +25.9% | COM NON VTG | 579780206 |
| GPC | GENUINE PARTS CO | 2,211 | $210K | 0.0% | $94.98 * | $65.22 | +15.6% | COM | 372460105 |
| DXC | DXC TECHNOLOGY CO | 2,172 | $206K | 0.0% | $94.84 * | $64.70 | +20.9% | COM | 23355L106 |
| SWK | STANLEY BLACK & DECKER INC | 1,200 | $204K | 0.0% | $170.00 * | $81.14 | +67.6% | COM | 854502101 |
| — | BB&T CORP | 4,059 | $202K | 0.0% | $49.77 | $38.33 | — | COM | 054937107 |
| BAX | BAXTER INTL INC | 3,012 | $195K | 0.0% | $64.74 * | $31.23 | +80.1% | COM | 071813109 |
| — | MONSANTO CO NEW | 1,653 | $193K | 0.0% | $116.76 | $99.10 | — | COM | 61166W101 |
| — | CBS CORP NEW | 3,160 | $187K | 0.0% | $59.18 | $57.92 | — | CL B | 124857202 |
| NVS | NOVARTIS A G | 2,193 | $184K | 0.0% | $83.90 | $88.65 | -5.3% | SPONSORED ADR | 66987V109 |
| RVTY | PERKINELMER INC | 2,500 | $183K | 0.0% | $73.20 * | $46.38 | +54.4% | COM | 714046109 |
| BHB | BAR HBR BANKSHARES | 6,723 | $182K | 0.0% | $27.07 * | $21.13 | -5.9% | COM | 066849100 |
| TGT | TARGET CORP | 2,746 | $180K | 0.0% | $65.55 * | $55.25 | -5.5% | COM | 87612E106 |
| CSX | CSX CORP | 3,210 | $177K | 0.0% | $55.14 * | $7.79 | +111.3% | COM | 126408103 |
| KR | KROGER CO | 6,114 | $168K | 0.0% | $27.48 * | $31.28 | -25.9% | COM | 501044101 |
| FIS | FIDELITY NATL INFORMATION SV | 1,760 | $166K | 0.0% | $94.32 * | $53.86 | +51.2% | COM | 31620M106 |
| PVH | PVH CORP | 1,200 | $165K | 0.0% | $137.50 | $87.14 | +55.6% | COM | 693656100 |
| XLK | SELECT SECTOR SPDR TR | 2,564 | $164K | 0.0% | $63.96 * | $21.53 | +48.5% | TECHNOLOGY | 81369Y803 |
| PNR | PENTAIR PLC | 2,268 | $160K | 0.0% | $70.55 * | $27.81 | +51.1% | SHS | G7S00T104 |
| DGX | QUEST DIAGNOSTICS INC | 1,600 | $158K | 0.0% | $98.75 * | $57.54 | +45.6% | COM | 74834L100 |
| VTI | VANGUARD INDEX FDS | 1,133 | $156K | 0.0% | $137.69 | $119.76 | +14.6% | TOTAL STK MKT | 922908769 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,132 | $155K | 0.0% | $72.70 | $84.15 | — | COM | 931427108 |
| CBSH | COMMERCE BANCSHARES INC | 2,782 | $155K | 0.0% | $55.72 * | $36.55 | -0.4% | COM | 200525103 |
| PGR | PROGRESSIVE CORP OHIO | 2,700 | $152K | 0.0% | $56.30 * | $23.41 | +85.8% | COM | 743315103 |
| HUBB | HUBBELL INC | 1,104 | $149K | 0.0% | $134.96 * | $76.44 | +50.4% | COM | 443510607 |
| MCO | MOODYS CORP | 1,000 | $148K | 0.0% | $148.00 * | $86.09 | +59.7% | COM | 615369105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,183 | $143K | 0.0% | $120.88 * | $90.02 | +22.0% | COM | 98956P102 |
| EPP | ISHARES | 2,974 | $142K | 0.0% | $47.75 | $39.33 | +21.5% | MSCI PAC JP ETF | 464286665 |
| CBT | CABOT CORP | 2,300 | $142K | 0.0% | $61.74 * | $49.17 | +2.8% | COM | 127055101 |
| — | BLACKROCK MUN 2020 TERM TR | 9,397 | $141K | 0.0% | $15.00 | $15.83 | — | COM SHS | 09249X109 |
| QCOM | QUALCOMM INC | 2,185 | $140K | 0.0% | $64.07 * | $39.99 | +30.0% | COM | 747525103 |
| ROK | ROCKWELL AUTOMATION INC | 708 | $139K | 0.0% | $196.33 * | $85.71 | +97.4% | COM | 773903109 |
| GMF | SPDR INDEX SHS FDS | 1,310 | $137K | 0.0% | $104.58 | $77.72 | +34.6% | ASIA PACIF ETF | 78463X301 |
| XLU | SELECT SECTOR SPDR TR | 2,565 | $135K | 0.0% | $52.63 * | $21.67 | +21.6% | SBI INT-UTILS | 81369Y886 |
| MFC | MANULIFE FINL CORP | 6,441 | $134K | 0.0% | $20.80 | $19.73 | +5.7% | COM | 56501R106 |
| — | NORDSTROM INC | 2,806 | $133K | 0.0% | $47.40 | $51.34 | — | COM | 655664100 |
| — | VARIAN MED SYS INC | 1,175 | $131K | 0.0% | $111.49 | $80.34 | — | COM | 92220P105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,301 | $130K | 0.0% | $56.50 * | $36.88 | +27.8% | COM | 416515104 |
| EMB | ISHARES TR | 1,081 | $126K | 0.0% | $116.56 | $115.37 | +0.6% | JP MOR EM MK ETF | 464288281 |
| MET | METLIFE INC | 2,469 | $125K | 0.0% | $50.63 * | $32.82 | +17.0% | COM | 59156R108 |
| GLD | SPDR GOLD TRUST | 1,002 | $124K | 0.0% | $123.75 | $105.72 | +17.0% | GOLD SHS | 78463V107 |
| ETN | EATON CORP PLC | 1,495 | $118K | 0.0% | $78.93 * | $54.35 | +24.3% | SHS | G29183103 |
| EOG | EOG RES INC | 1,090 | $118K | 0.0% | $108.26 * | $62.75 | +28.7% | COM | 26875P101 |
| PPL | PPL CORP | 3,789 | $118K | 0.0% | $31.14 * | $22.07 | -2.0% | COM | 69351T106 |
| — | DELPHI TECHNOLOGIES PLC | 2,235 | $117K | 0.0% | $52.35 | $52.35 | — | SHS | G2709G107 |
| — | TESARO INC | 1,370 | $114K | 0.0% | $83.21 | $100.00 | — | COM | 881569107 |
| EWBC | EAST WEST BANCORP INC | 1,870 | $114K | 0.0% | $60.96 * | $32.27 | +55.0% | COM | 27579R104 |
| ELV | ANTHEM INC | 505 | $114K | 0.0% | $225.74 * | $119.60 | +69.5% | COM | 036752103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 470 | $113K | 0.0% | $240.43 * | $17.34 | -7.5% | COM | 67103H107 |
| — | CENTURYLINK INC | 6,666 | $111K | 0.0% | $16.65 | $16.65 | — | COM | 156700106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,600 | $110K | 0.0% | $68.75 * | $39.01 | +32.8% | COM | 34964C106 |
| YUMC | YUM CHINA HLDGS INC | 2,760 | $110K | 0.0% | $39.86 | $26.68 | +50.0% | COM | 98850P109 |
| XLV | SELECT SECTOR SPDR TR | 1,325 | $110K | 0.0% | $83.02 | $70.66 | +17.0% | SBI HEALTHCARE | 81369Y209 |
| ALL | ALLSTATE CORP | 1,042 | $109K | 0.0% | $104.61 * | $49.75 | +75.1% | COM | 020002101 |
| GM | GENERAL MTRS CO | 2,625 | $108K | 0.0% | $41.14 * | $27.02 | +33.3% | COM | 37045V100 |
| DEO | DIAGEO P L C | 725 | $106K | 0.0% | $146.21 | $112.69 | +29.6% | SPON ADR NEW | 25243Q205 |
| MTB | M & T BK CORP | 609 | $104K | 0.0% | $170.77 * | $91.64 | +46.5% | COM | 55261F104 |
| SPG | SIMON PPTY GROUP INC NEW | 600 | $103K | 0.0% | $171.67 * | $101.85 | +9.4% | COM | 828806109 |
| NTRS | NORTHERN TR CORP | 1,000 | $100K | 0.0% | $100.00 * | $47.88 | +65.3% | COM | 665859104 |
| EPC | EDGEWELL PERS CARE CO | 1,667 | $99,000 | 0.0% | $59.39 * | $73.78 | -26.6% | COM | 28035Q102 |
| F | FORD MTR CO DEL | 7,870 | $98,000 | 0.0% | $12.45 * | $8.34 | -2.3% | COM PAR $0.01 | 345370860 |
| PSA | PUBLIC STORAGE | 469 | $98,000 | 0.0% | $208.96 * | $156.77 | -3.8% | COM | 74460D109 |
| DE | DEERE & CO | 623 | $98,000 | 0.0% | $157.30 * | $78.84 | +76.2% | COM | 244199105 |
| HYMB | SPDR SERIES TRUST | 1,740 | $97,000 | 0.0% | $55.75 * | $28.24 | -1.5% | NUV HGHYLD MUN | 78464A284 |
| ASML | ASML HOLDING N V | 540 | $94,000 | 0.0% | $174.07 | $91.08 | +90.9% | N Y REGISTRY SHS | N07059210 |
| XLF | SELECT SECTOR SPDR TR | 3,350 | $93,000 | 0.0% | $27.76 | $19.49 | +43.2% | SBI INT-FINL | 81369Y605 |
| GWX | SPDR INDEX SHS FDS | 2,605 | $92,000 | 0.0% | $35.32 | $28.79 | +23.2% | S&P INTL SMLCP | 78463X871 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 2,550 | $91,000 | 0.0% | $35.69 | $42.35 | — | SHS CL A | G5480U104 |
| MCK | MCKESSON CORP | 565 | $89,000 | 0.0% | $157.52 * | $174.49 | -16.1% | COM | 58155Q103 |
| — | PIONEER NAT RES CO | 510 | $88,000 | 0.0% | $172.55 | $141.08 | — | COM | 723787107 |
| ES | EVERSOURCE ENERGY | 1,400 | $88,000 | 0.0% | $62.86 * | $36.15 | +32.2% | COM | 30040W108 |
| — | CYPRESS SEMICONDUCTOR CORP | 5,617 | $86,000 | 0.0% | $15.31 | $15.31 | — | COM | 232806109 |
| BABA | ALIBABA GROUP HLDG LTD | 498 | $86,000 | 0.0% | $172.69 | $78.16 | +120.6% | SPONSORED ADS | 01609W102 |
| HAS | HASBRO INC | 900 | $82,000 | 0.0% | $91.11 * | $52.36 | +30.4% | COM | 418056107 |
| RWR | SPDR SERIES TRUST | 804 | $75,000 | 0.0% | $93.28 | $90.43 | +3.6% | DJ REIT ETF | 78464A607 |
| BIIB | BIOGEN INC | 231 | $74,000 | 0.0% | $320.35 | $296.11 | +7.6% | COM | 09062X103 |
| RELX | RELX PLC | 3,054 | $73,000 | 0.0% | $23.90 | $17.83 | +32.9% | SPONSORED ADR | 759530108 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 900 | $73,000 | 0.0% | $81.11 * | $41.80 | +48.7% | COM | 890110109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 701 | $72,000 | 0.0% | $102.71 | $85.42 | +21.3% | ORD | M22465104 |
| IEV | ISHARES TR | 1,500 | $71,000 | 0.0% | $47.33 | $40.85 | +15.7% | EUROPE ETF | 464287861 |
| IJJ | ISHARES TR | 445 | $71,000 | 0.0% | $159.55 * | $60.54 | +32.2% | S&P MC 400VL ETF | 464287705 |
| PTEN | PATTERSON UTI ENERGY INC | 3,081 | $71,000 | 0.0% | $23.04 | $24.74 | -7.0% | COM | 703481101 |
| LULU | LULULEMON ATHLETICA INC | 893 | $70,000 | 0.0% | $78.39 | $52.06 | +50.9% | COM | 550021109 |
| SAP | SAP SE | 616 | $69,000 | 0.0% | $112.01 | $77.05 | +45.8% | SPON ADR | 803054204 |
| EZU | ISHARES | 1,580 | $69,000 | 0.0% | $43.67 | $36.13 | +20.1% | MSCI EURZONE ETF | 464286608 |
| — | RYDEX ETF TRUST | 675 | $68,000 | 0.0% | $100.74 | $100.74 | — | GUG S&P500 EQ WT | 78355W106 |
| TM | TOYOTA MOTOR CORP | 531 | $67,000 | 0.0% | $126.18 | $122.94 | +3.4% | SP ADR REP2COM | 892331307 |
| — | CENTRAL FD CDA LTD | 5,000 | $67,000 | 0.0% | $13.40 | $13.92 | — | CL A | 153501101 |
| IWB | ISHARES TR | 450 | $67,000 | 0.0% | $148.89 | $114.34 | +30.0% | RUS 1000 ETF | 464287622 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,480 | $66,000 | 0.0% | $26.61 | $26.61 | — | COM | 293792107 |
| — | CREDIT SUISSE GROUP | 3,720 | $66,000 | 0.0% | $17.74 | $10.75 | — | SPONSORED ADR | 225401108 |
| IWN | ISHARES TR | 517 | $65,000 | 0.0% | $125.73 | $93.59 | +34.4% | RUS 2000 VAL ETF | 464287630 |
| — | ANADARKO PETE CORP | 1,191 | $64,000 | 0.0% | $53.74 | $49.45 | — | COM | 032511107 |
| NVO | NOVO-NORDISK A S | 1,200 | $64,000 | 0.0% | $53.33 | $55.35 | -3.0% | ADR | 670100205 |
| HCA | HCA HOLDINGS INC | 720 | $63,000 | 0.0% | $87.50 * | $73.31 | +11.4% | COM | 40412C101 |
| HUM | HUMANA INC | 246 | $61,000 | 0.0% | $247.97 * | $198.86 | +16.6% | COM | 444859102 |
| — | POWERSHARES ETF TRUST | 2,000 | $61,000 | 0.0% | $30.50 | $21.50 | — | WATER RESOURCE | 73935X575 |
| TAP | MOLSON COORS BREWING CO | 734 | $60,000 | 0.0% | $81.74 * | $71.75 | -7.4% | CL B | 60871R209 |
| LNT | ALLIANT ENERGY CORP | 1,410 | $60,000 | 0.0% | $42.55 * | $24.65 | +34.4% | COM | 018802108 |
| DRI | DARDEN RESTAURANTS INC | 600 | $58,000 | 0.0% | $96.67 * | $46.82 | +63.9% | COM | 237194105 |
| BALL | BALL CORP | 1,400 | $53,000 | 0.0% | $37.86 * | $33.34 | +3.9% | COM | 058498106 |
| — | UNILEVER N V | 940 | $53,000 | 0.0% | $56.38 | $43.68 | — | N Y SHS NEW | 904784709 |
| HSBC | HSBC HLDGS PLC | 1,000 | $52,000 | 0.0% | $52.00 | $39.51 | +30.7% | SPON ADR NEW | 404280406 |
| CNC | CENTENE CORP DEL | 500 | $50,000 | 0.0% | $100.00 * | $43.05 | +17.2% | COM | 15135B101 |
| ENR | ENERGIZER HLDGS INC NEW | 1,017 | $49,000 | 0.0% | $48.18 * | $32.95 | +10.5% | COM | 29272W109 |
| — | APARTMENT INVT & MGMT CO | 1,088 | $48,000 | 0.0% | $44.12 | $40.83 | — | CL A | 03748R101 |
| WASH | WASHINGTON TR BANCORP | 875 | $47,000 | 0.0% | $53.71 * | $23.66 | +44.7% | COM | 940610108 |
| — | SENSATA TECHNOLOGIES HLDG NV | 911 | $47,000 | 0.0% | $51.59 | $45.34 | — | SHS | N7902X106 |
| — | INGERSOLL-RAND PLC | 525 | $47,000 | 0.0% | $89.52 | $54.88 | — | SHS | G47791101 |
| OMC | OMNICOM GROUP INC | 650 | $47,000 | 0.0% | $72.31 * | $53.44 | +2.5% | COM | 681919106 |
| UBS | UBS GROUP AG | 2,482 | $46,000 | 0.0% | $18.53 | $19.22 | -4.3% | SHS | H42097107 |
| PUK | PRUDENTIAL PLC | 916 | $46,000 | 0.0% | $50.22 | $42.51 | +19.5% | ADR | 74435K204 |
| EWJ | ISHARES INC | 763 | $46,000 | 0.0% | $60.29 | $49.93 | +20.0% | MSCI JPN ETF | 46434G822 |
| MINT | PIMCO ETF TR | 450 | $46,000 | 0.0% | $102.22 | $100.79 | +0.8% | ENHAN SHRT MA AC | 72201R833 |
| CFG | CITIZENS FINL GROUP INC | 1,068 | $45,000 | 0.0% | $42.13 * | $28.01 | +7.5% | COM | 174610105 |
| WY | WEYERHAEUSER CO | 1,256 | $44,000 | 0.0% | $35.03 * | $18.67 | +38.3% | COM | 962166104 |
| RY | ROYAL BK CDA MONTREAL QUE | 500 | $41,000 | 0.0% | $82.00 | $56.09 | +45.6% | COM | 780087102 |
| PANW | PALO ALTO NETWORKS INC | 280 | $41,000 | 0.0% | $146.43 * | $21.67 | +11.5% | COM | 697435105 |
| BCE | BCE INC | 846 | $41,000 | 0.0% | $48.46 * | $25.36 | +15.5% | COM NEW | 05534B760 |
| — | SCANA CORP NEW | 1,000 | $40,000 | 0.0% | $40.00 | $59.87 | — | COM | 80589M102 |
| BIDU | BAIDU INC | 170 | $40,000 | 0.0% | $235.29 | $175.50 | +33.5% | SPON ADR REP A | 056752108 |
| — | CALAMOS CONV & HIGH INCOME F | 3,416 | $40,000 | 0.0% | $11.71 | $11.71 | — | COM SHS | 12811P108 |
| TPR | TAPESTRY INC | 903 | $39,000 | 0.0% | $43.19 * | $32.95 | +7.9% | COM | 876030107 |
| AER | AERCAP HOLDINGS NV | 731 | $38,000 | 0.0% | $51.98 | $38.09 | +36.0% | SHS | N00985106 |
| — | CIMAREX ENERGY CO | 306 | $37,000 | 0.0% | $120.92 | $115.75 | — | COM | 171798101 |
| WEX | WEX INC | 257 | $36,000 | 0.0% | $140.08 | $125.14 | +12.9% | COM | 96208T104 |
| BGS | B & G FOODS INC NEW | 1,000 | $35,000 | 0.0% | $35.00 * | $16.36 | +7.7% | COM | 05508R106 |
| — | DR PEPPER SNAPPLE GROUP INC | 362 | $35,000 | 0.0% | $96.69 | $92.98 | — | COM | 26138E109 |
| — | HILL ROM HLDGS INC | 400 | $34,000 | 0.0% | $85.00 | $48.69 | — | COM | 431475102 |
| — | LIBERTY GLOBAL PLC | 969 | $33,000 | 0.0% | $34.06 | $40.78 | — | SHS CL C | G5480U120 |
| LYG | LLOYDS BANKING GROUP PLC | 8,494 | $32,000 | 0.0% | $3.77 | $4.49 | -16.4% | SPONSORED ADR | 539439109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 365 | $32,000 | 0.0% | $87.67 * | $18.90 | +100.4% | COM | 595017104 |
| EWT | ISHARES INC | 875 | $32,000 | 0.0% | $36.57 | $30.76 | +17.7% | MSCI TAIWAN ETF | 46434G772 |
| NXPI | NXP SEMICONDUCTORS N V | 279 | $32,000 | 0.0% | $114.70 * | $73.25 | +42.1% | COM | N6596X109 |
| SU | SUNCOR ENERGY INC NEW | 839 | $31,000 | 0.0% | $36.95 * | $20.42 | +33.3% | COM | 867224107 |
| BCS | BARCLAYS PLC | 2,926 | $31,000 | 0.0% | $10.59 * | $12.06 | -9.6% | ADR | 06738E204 |
| — | TOTAL S A | 559 | $31,000 | 0.0% | $55.46 | $47.04 | — | SPONSORED ADR | 89151E109 |
| CNS | COHEN & STEERS INC | 650 | $31,000 | 0.0% | $47.69 * | $30.01 | +9.1% | COM | 19247A100 |
| MAN | MANPOWERGROUP INC | 230 | $29,000 | 0.0% | $126.09 | $78.09 | +61.5% | COM | 56418H100 |
| — | DISCOVER FINL SVCS | 373 | $29,000 | 0.0% | $77.75 | $56.63 | — | COM | 254709108 |
| MSM | MSC INDL DIRECT INC | 285 | $28,000 | 0.0% | $98.25 | $64.58 | +49.7% | CL A | 553530106 |
| HPQ | HP INC | 1,215 | $26,000 | 0.0% | $21.40 * | $8.86 | +82.0% | COM | 40434L105 |
| HAIN | HAIN CELESTIAL GROUP INC | 632 | $26,000 | 0.0% | $41.14 * | $46.26 | -8.4% | COM | 405217100 |
| BKR | BAKER HUGHES A GE CO | 812 | $26,000 | 0.0% | $32.02 * | $28.18 | -10.3% | CL | 05722G100 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 177 | $26,000 | 0.0% | $146.89 * | $101.26 | +33.3% | SHS | G96629103 |
| ENB | ENBRIDGE INC | 679 | $26,000 | 0.0% | $38.29 * | $22.36 | +6.7% | COM | 29250N105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 90 | $26,000 | 0.0% | $288.89 * | $12.23 | -52.7% | COM | 169656105 |
| EXTR | EXTREME NETWORKS INC | 2,000 | $25,000 | 0.0% | $12.50 | $12.34 | +1.5% | COM | 30226D106 |
| CVSA | ADTALEM GLOBAL ED INC | 600 | $25,000 | 0.0% | $41.67 | $34.17 | +23.1% | COM | 00737L103 |
| — | ACTUANT CORP | 975 | $25,000 | 0.0% | $25.64 | $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 |
| — | LIBERTY INTERACTIVE CORP | 1,000 | $24,000 | 0.0% | $24.00 | $27.41 | — | QVC GP COM SER A | 53071M104 |
| — | CUSHING MLP TOTAL RETURN FD | 2,000 | $24,000 | 0.0% | $12.00 | $12.00 | — | COM NEW | 231631201 |
| — | SHIRE PLC | 148 | $23,000 | 0.0% | $155.41 | $191.35 | — | SPONSORED ADR | 82481R106 |
| RWX | SPDR INDEX SHS FDS | 561 | $23,000 | 0.0% | $41.00 | $40.29 | +0.5% | DJ INTL RL ETF | 78463X863 |
| DLR | DIGITAL RLTY TR INC | 180 | $21,000 | 0.0% | $116.67 * | $57.33 | +50.5% | COM | 253868103 |
| EWC | ISHARES | 700 | $21,000 | 0.0% | $30.00 | $22.02 | +34.6% | MSCI CDA ETF | 464286509 |
| FTV | FORTIVE CORP | 291 | $21,000 | 0.0% | $72.16 * | $31.07 | +42.2% | COM | 34959J108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 528 | $21,000 | 0.0% | $39.77 | $29.94 | +32.4% | SPONSORED ADR | 874039100 |
| SACH | SACHEM CAP CORP | 5,000 | $20,000 | 0.0% | $4.00 | $4.00 | — | COM | 78590A109 |
| MYGN | MYRIAD GENETICS INC | 542 | $19,000 | 0.0% | $35.06 * | $21.23 | +61.8% | COM | 62855J104 |
| — | NIELSEN HLDGS PLC | 524 | $19,000 | 0.0% | $36.26 | $46.44 | — | SHS EUR | G6518L108 |
| AYI | ACUITY BRANDS INC | 110 | $19,000 | 0.0% | $172.73 | $252.13 | -32.1% | COM | 00508Y102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 211 | $19,000 | 0.0% | $90.05 * | $47.04 | +68.4% | COM | 11133T103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,233 | $18,000 | 0.0% | $14.60 | $12.04 | +20.8% | COM | 01988P108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,215 | $17,000 | 0.0% | $13.99 * | $6.47 | +73.2% | COM | 42824C109 |
| — | BLACKROCK INC | 34 | $17,000 | 0.0% | $500.00 | $470.59 | — | COM | 09247X101 |
| WDC | WESTERN DIGITAL CORP | 208 | $17,000 | 0.0% | $81.73 * | $59.68 | -8.0% | COM | 958102105 |
| COR | AMERISOURCEBERGEN CORP | 187 | $17,000 | 0.0% | $90.91 * | $71.61 | -1.5% | COM | 03073E105 |
| WHR | WHIRLPOOL CORP | 100 | $17,000 | 0.0% | $170.00 | $151.80 | +11.1% | COM | 963320106 |
| VREX | VAREX IMAGING CORP | 400 | $16,000 | 0.0% | $40.00 | $31.14 | +29.0% | COM | 92214X106 |
| EWZ | ISHARES | 399 | $16,000 | 0.0% | $40.10 | $21.50 | +88.1% | MSCI BRZ CAP ETF | 464286400 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 220 | $16,000 | 0.0% | $72.73 | $73.25 | -1.4% | COM | 23918K108 |
| — | NABORS INDUSTRIES LTD | 2,180 | $15,000 | 0.0% | $6.88 | $9.17 | — | SHS | G6359F103 |
| — | BROOKLINE BANCORP INC DEL | 937 | $15,000 | 0.0% | $16.01 | $11.74 | — | COM | 11373M107 |
| FLR | FLUOR CORP NEW | 273 | $14,000 | 0.0% | $51.28 * | $42.81 | +13.9% | COM | 343412102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 400 | $14,000 | 0.0% | $35.00 * | $27.27 | +25.0% | SHS NEW | M87915274 |
| — | SPIRIT RLTY CAP INC NEW | 1,500 | $13,000 | 0.0% | $8.67 | $8.67 | — | COM | 84860W102 |
| — | POWERSHARES ETF TR II | 430 | $13,000 | 0.0% | $30.23 | $27.91 | — | BUILD AMER ETF | 73937B407 |
| PWR | QUANTA SVCS INC | 325 | $13,000 | 0.0% | $40.00 * | $22.51 | +70.4% | COM | 74762E102 |
| GAP | GAP INC DEL | 350 | $12,000 | 0.0% | $34.29 * | $18.60 | +37.8% | COM | 364760108 |
| — | POWERSHARES ETF TRUST | 193 | $12,000 | 0.0% | $62.18 | $62.18 | — | INDL SECT PORT | 73935X369 |
| NTAP | NETAPP INC | 222 | $12,000 | 0.0% | $54.05 * | $24.11 | +85.4% | COM | 64110D104 |
| ADNT | ADIENT PLC | 136 | $11,000 | 0.0% | $80.88 * | $50.50 | +53.8% | ORD SHS | G0084W101 |
| — | NEWFIELD EXPL CO | 341 | $11,000 | 0.0% | $32.26 | $33.11 | — | COM | 651290108 |
| TIP | ISHARES TR | 95 | $11,000 | 0.0% | $115.79 | $113.85 | +0.2% | TIPS BD ETF | 464287176 |
| — | ARCONIC INC | 389 | $11,000 | 0.0% | $28.28 | $18.24 | — | COM | 03965L100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 75 | $10,000 | 0.0% | $133.33 * | $22.34 | +2.2% | 500 GRTH IDX F | 921932505 |
| LKQ | LKQ CORP | 234 | $10,000 | 0.0% | $42.74 * | $27.19 | +34.3% | COM | 501889208 |
| FEZ | SPDR INDEX SHS FDS | 244 | $10,000 | 0.0% | $40.98 | $41.17 | -1.1% | EURO STOXX 50 | 78463X202 |
| XLY | SELECT SECTOR SPDR TR | 100 | $10,000 | 0.0% | $100.00 * | $39.68 | +24.4% | SBI CONS DISCR | 81369Y407 |
| SWKS | SKYWORKS SOLUTIONS INC | 96 | $9,000 | 0.0% | $93.75 * | $63.42 | +25.0% | COM | 83088M102 |
| FCX | FREEPORT-MCMORAN INC | 450 | $9,000 | 0.0% | $20.00 * | $12.87 | +33.6% | CL B | 35671D857 |
| VONG | VANGUARD SCOTTSDALE FDS | 55 | $8,000 | 0.0% | $145.45 * | $31.38 | +10.0% | VNG RUS1000GRW | 92206C680 |
| BEN | FRANKLIN RES INC | 188 | $8,000 | 0.0% | $42.55 * | $24.03 | +15.8% | COM | 354613101 |
| GME | GAMESTOP CORP NEW | 450 | $8,000 | 0.0% | $17.78 * | $5.73 | -31.5% | CL A | 36467W109 |
| — | TRIUMPH GROUP INC NEW | 300 | $8,000 | 0.0% | $26.67 | $30.00 | — | COM | 896818101 |
| MKSI | MKS INSTRUMENT INC | 75 | $7,000 | 0.0% | $93.33 * | $31.35 | +182.9% | COM | 55306N104 |
| SNPS | SYNOPSYS INC | 78 | $7,000 | 0.0% | $89.74 * | $51.78 | +64.6% | COM | 871607107 |
| — | OWENS ILL INC | 300 | $7,000 | 0.0% | $23.33 | $16.63 | — | COM NEW | 690768403 |
| AA | ALCOA CORP | 130 | $7,000 | 0.0% | $53.85 * | $25.90 | +98.6% | COM | 013872106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 53 | $7,000 | 0.0% | $132.08 * | $63.09 | +54.8% | COM | 015271109 |
| — | SVB FINL GROUP | 31 | $7,000 | 0.0% | $225.81 | $106.38 | — | COM | 78486Q101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 2,746 | $7,000 | 0.0% | $2.55 * | $11.62 | -78.8% | COM | G65773106 |
| RGA | REINSURANCE GROUP AMER INC | 43 | $7,000 | 0.0% | $162.79 * | $90.56 | +72.2% | COM NEW | 759351604 |
| PNW | PINNACLE WEST CAP CORP | 81 | $7,000 | 0.0% | $86.42 * | $44.54 | +37.9% | COM | 723484101 |
| ARMK | ARAMARK | 160 | $7,000 | 0.0% | $43.75 * | $21.94 | +27.2% | COM | 03852U106 |
| AMAT | APPLIED MATLS INC | 140 | $7,000 | 0.0% | $50.00 * | $15.47 | +201.8% | COM | 038222105 |
| BWA | BORGWARNER INC | 135 | $7,000 | 0.0% | $51.85 * | $30.40 | +30.6% | COM | 099724106 |
| EXC | EXELON CORP | 180 | $7,000 | 0.0% | $38.89 * | $14.18 | +50.0% | COM | 30161N101 |
| DTE | DTE ENERGY CO | 61 | $7,000 | 0.0% | $114.75 * | $56.09 | +27.2% | COM | 233331107 |
| OPLN | KAR AUCTION SVCS INC | 132 | $7,000 | 0.0% | $53.03 * | $14.15 | +35.1% | COM | 48238T109 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 217 | $7,000 | 0.0% | $32.26 | $43.61 | -25.4% | COM | 55405Y100 |
| — | E TRADE FINANCIAL CORP | 118 | $6,000 | 0.0% | $50.85 | $31.88 | — | COM NEW | 269246401 |
| — | CSRA INC | 206 | $6,000 | 0.0% | $29.13 | $28.82 | — | COM | 12650T104 |
| GLW | CORNING INC | 175 | $6,000 | 0.0% | $34.29 * | $13.86 | +85.4% | COM | 219350105 |
| SNA | SNAP ON INC | 37 | $6,000 | 0.0% | $162.16 * | $130.90 | +8.6% | COM | 833034101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 45 | $6,000 | 0.0% | $133.33 | $143.97 | — | COM | 82669G104 |
| — | MICRO FOCUS INTERNATIONAL PL | 166 | $6,000 | 0.0% | $36.14 | $29.94 | — | SPON ADR | 594837304 |
| — | AMERICAN CAMPUS CMNTYS INC | 141 | $6,000 | 0.0% | $42.55 | $49.21 | — | COM | 024835100 |
| — | NOBLE ENERGY INC | 201 | $6,000 | 0.0% | $29.85 | $33.56 | — | COM | 655044105 |
| BXMT | BLACKSTONE MTG TR INC | 188 | $6,000 | 0.0% | $31.91 | $26.15 | — | COM CL A | 09257W100 |
| — | ENVISION HEALTHCARE CORP | 166 | $6,000 | 0.0% | $36.14 | $54.18 | — | COM | 29414D100 |
| PTC | PTC INC | 92 | $6,000 | 0.0% | $65.22 * | $36.24 | +67.7% | COM | 69370C100 |
| VVV | VALVOLINE INC | 236 | $6,000 | 0.0% | $25.42 | $21.19 | +18.3% | COM | 92047W101 |
| RRX | REGAL BELOIT CORP | 79 | $6,000 | 0.0% | $75.95 | $61.17 | +25.2% | COM | 758750103 |
| FLS | FLOWSERVE CORP | 150 | $6,000 | 0.0% | $40.00 * | $33.85 | +5.0% | COM | 34354P105 |
| BRX | BRIXMOR PPTY GROUP INC | 267 | $5,000 | 0.0% | $18.73 | $23.24 | — | COM | 11120U105 |
| RSG | REPUBLIC SVCS INC | 75 | $5,000 | 0.0% | $66.67 * | $38.36 | +55.8% | COM | 760759100 |
| EQIX | EQUINIX INC | 11 | $5,000 | 0.0% | $454.55 * | $242.06 | +60.5% | COM PAR $0.001 | 29444U700 |
| QRVO | QORVO INC | 77 | $5,000 | 0.0% | $64.94 * | $50.74 | +31.3% | COM | 74736K101 |
| — | ENGILITY HLDGS INC NEW | 191 | $5,000 | 0.0% | $26.18 | $20.94 | — | COM | 29286C107 |
| CLH | CLEAN HARBORS INC | 90 | $5,000 | 0.0% | $55.56 * | $46.99 | +15.4% | COM | 184496107 |
| — | BERRY PLASTICS GROUP INC | 82 | $5,000 | 0.0% | $60.98 | $60.98 | — | COM | 08579W103 |
| FMC | F M C CORP | 55 | $5,000 | 0.0% | $90.91 * | $27.89 | +139.6% | COM NEW | 302491303 |
| CRL | CHARLES RIV LABS INTL INC | 50 | $5,000 | 0.0% | $100.00 * | $72.36 | +51.3% | COM | 159864107 |
| MAA | MID-AMER APT CMNTYS INC | 48 | $5,000 | 0.0% | $104.17 * | $69.42 | +9.5% | COM | 59522J103 |
| THG | HANOVER INS GROUP INC | 43 | $5,000 | 0.0% | $116.28 * | $61.90 | +37.3% | COM | 410867105 |
| — | TCF FINL CORP | 233 | $5,000 | 0.0% | $21.46 | $13.51 | — | COM | 872275102 |
| — | GREAT PLAINS ENERGY INC | 142 | $5,000 | 0.0% | $35.21 | $26.79 | — | COM | 391164100 |
| HST | HOST HOTELS & RESORTS INC | 247 | $5,000 | 0.0% | $20.24 * | $11.03 | +33.2% | COM | 44107P104 |
| HWC | HANCOCK HLDG CO | 100 | $5,000 | 0.0% | $50.00 | $26.83 | +84.5% | COM | 410120109 |
| ZION | ZIONS BANCORPORATION | 100 | $5,000 | 0.0% | $50.00 | $27.02 | +88.1% | COM | 989701107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 209 | $5,000 | 0.0% | $23.92 | $16.37 | +47.5% | COM | 01741R102 |
| — | PATTERSON COMPANIES INC | 136 | $5,000 | 0.0% | $36.76 | $43.30 | — | COM | 703395103 |
| — | STERICYCLE INC | 67 | $5,000 | 0.0% | $74.63 | $114.36 | — | COM | 858912108 |
| OLN | OLIN CORP | 114 | $4,000 | 0.0% | $35.09 * | $16.89 | +68.3% | COM PAR $1 | 680665205 |
| — | PACWEST BANCORP DEL | 82 | $4,000 | 0.0% | $48.78 | $48.78 | — | COM | 695263103 |
| — | WESTAR ENERGY INC | 80 | $4,000 | 0.0% | $50.00 | $58.82 | — | COM | 95709T100 |
| CRI | CARTER INC | 30 | $4,000 | 0.0% | $133.33 * | $70.07 | +32.7% | COM | 146229109 |
| — | VERSUM MATLS INC | 100 | $4,000 | 0.0% | $40.00 | $27.69 | — | COM | 92532W103 |
| — | POWERSHARES ETF TRUST | 470 | $4,000 | 0.0% | $8.51 | $8.51 | — | DYN OIL SVCS | 73935X625 |
| — | ROYAL DUTCH SHELL PLC | 63 | $4,000 | 0.0% | $63.49 | $63.49 | — | SPON ADR B | 780259107 |
| JBL | JABIL CIRCUIT INC | 140 | $4,000 | 0.0% | $28.57 * | $18.70 | +33.4% | COM | 466313103 |
| DAR | DARLING INGREDIENTS INC | 234 | $4,000 | 0.0% | $17.09 * | $10.34 | +75.3% | COM | 237266101 |
| SON | SONOCO PRODS CO | 70 | $4,000 | 0.0% | $57.14 * | $39.65 | +1.9% | COM | 835495102 |
| DG | DOLLAR GEN CORP NEW | 47 | $4,000 | 0.0% | $85.11 | $62.97 | +33.1% | COM | 256677105 |
| — | BEMIS INC | 92 | $4,000 | 0.0% | $43.48 | $47.05 | — | COM | 081437105 |
| SAN | BANCO SANTANDER SA | 570 | $4,000 | 0.0% | $7.02 * | $6.59 | -0.8% | ADR | 05964H105 |
| — | DELL TECHNOLOGIES INC | 33 | $3,000 | 0.0% | $90.91 | $47.61 | — | COM CL V | 24703L103 |
| — | MICHAELS COS INC | 119 | $3,000 | 0.0% | $25.21 | $23.92 | — | COM | 59408Q106 |
| — | SYMANTEC CORP | 100 | $3,000 | 0.0% | $30.00 | $17.54 | — | COM | 871503108 |
| NYT | NEW YORK TIMES CO | 150 | $3,000 | 0.0% | $20.00 * | $12.16 | +41.7% | CL A | 650111107 |
| — | TREEHOUSE FOODS INC | 59 | $3,000 | 0.0% | $50.85 | $75.27 | — | COM | 89469A104 |
| BRF | VANECK VECTORS ETF TR | 114 | $3,000 | 0.0% | $26.32 * | $23.98 | -2.2% | BRAZIL SMALL CP | 92189F825 |
| — | VANECK VECTORS ETF TR | 124 | $3,000 | 0.0% | $24.19 | $24.19 | — | RUSSIA ETF | 92189F403 |
| TSN | TYSON FOODS INC | 39 | $3,000 | 0.0% | $76.92 * | $48.87 | +33.5% | CL A | 902494103 |
| — | UNITED STATES STL CORP NEW | 96 | $3,000 | 0.0% | $31.25 | $31.25 | — | COM | 912909108 |
| FITB | FIFTH THIRD BANCORP | 95 | $3,000 | 0.0% | $31.58 * | $13.89 | +61.9% | COM | 316773100 |
| VBK | VANGUARD INDEX FDS | 13 | $2,000 | 0.0% | $153.85 * | $147.01 | +9.4% | SML CP GRW ETF | 922908595 |
| TXNM | PNM RES INC | 60 | $2,000 | 0.0% | $33.33 * | $31.98 | +26.5% | COM | 69349H107 |
| GNW | GENWORTH FINL INC | 700 | $2,000 | 0.0% | $2.86 * | $2.53 | +22.9% | COM CL A | 37247D106 |
| — | APACHE CORP | 51 | $2,000 | 0.0% | $39.22 | $39.22 | — | COM | 037411105 |
| — | INTREPID POTASH INC | 450 | $2,000 | 0.0% | $4.44 | $2.22 | — | COM | 46121Y102 |
| — | DIEBOLD INC | 151 | $2,000 | 0.0% | $13.25 | $29.23 | — | COM | 253651103 |
| SLM | SLM CORP | 203 | $2,000 | 0.0% | $9.85 * | $11.76 | -3.9% | COM | 78442P106 |
| KSS | KOHLS CORP | 30 | $2,000 | 0.0% | $66.67 * | $46.24 | +17.3% | COM | 500255104 |
| XLRE | SELECT SECTOR SPDR TR | 69 | $2,000 | 0.0% | $28.99 * | $33.55 | -1.8% | RL EST SEL SEC | 81369Y860 |
| BMO | BANK MONTREAL QUE | 15 | $1,000 | 0.0% | $66.67 * | $38.20 | +50.9% | COM | 063671101 |
| CMA | COMERICA INC | 15 | $1,000 | 0.0% | $66.67 * | $29.51 | +106.2% | COM | 200340107 |
| — | CALIFORNIA RES CORP | 67 | $1,000 | 0.0% | $14.93 | $14.93 | — | COM | 13057Q206 |
| — | ENSCO PLC | 85 | $1,000 | 0.0% | $11.76 | $11.76 | — | SHS CLASS A | G3157S106 |
| — | UNITI GROUP INC | 6 | $0 | 0.0% | $0.00 | — | — | COM | 91325V108 |
| — | FRONTIER COMMUNICATIONS CORP | 32 | $0 | 0.0% | $0.00 | — | — | COM | 35906A306 |
| — | WINDSTREAM HLDGS INC | 5 | $0 | 0.0% | $0.00 | — | — | COM NEW | 97382A200 |
| BHF | BRIGHTHOUSE FINL INC | 2 | $0 | 0.0% | $0.00 | $59.99 | -2.3% | COM | 10922N103 |
| — | PEOPLES UNITED FINANCIAL INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 712704105 |
| — | NORDIC AMERN OFFSHORE LTD | 112 | $0 | 0.0% | $0.00 | — | — | SHS | G65772108 |
| NOK | NOKIA CORP | 40 | $0 | 0.0% | $0.00 | $5.99 | -22.3% | SPONSORED ADR | 654902204 |
| — | PARATEK PHARMACEUTICALS INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 699374302 |
| RIG | TRANSOCEAN LTD | 13 | $0 | 0.0% | $0.00 | $11.97 | -10.8% | REG SHS | H8817H100 |
| — | CORE LABORATORIES N V | 2 | $0 | 0.0% | $0.00 | — | — | COM | N22717107 |
| — | SANOFI | 500 | $0 | 0.0% | $0.00 | — | — | RIGHT 12/31/2020 | 80105N113 |