Location: Hanover, NH
CIK: 0001310658 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 25, 2016
Total Value: $556M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 176,816 | $18.61M | 3.3% | $105.26 * | $18.01 | +31.8% | Com | 037833100 |
| — | GENERAL ELECTRIC CO | 532,839 | $16.6M | 3.0% | $31.15 | $23.45 | — | Com | 369604103 |
| QDF | FLEXSHARES QUALITY DVD ETF | 372,462 | $12.97M | 2.3% | $34.82 | $35.04 | -0.6% | Com | 33939L860 |
| MSFT | MICROSOFT CORP | 223,991 | $12.43M | 2.2% | $55.48 * | $29.01 | +67.4% | Com | 594918104 |
| INTC | INTEL CORP | 358,460 | $12.35M | 2.2% | $34.45 * | $17.17 | +58.6% | Com | 458140100 |
| XOM | EXXON MOBIL CORP | 152,496 | $11.89M | 2.1% | $77.95 * | $53.82 | -6.5% | Com | 30231G102 |
| PFE | PFIZER INC | 365,153 | $11.79M | 2.1% | $32.28 * | $16.46 | +20.9% | Com | 717081103 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 171,143 | $11.42M | 2.1% | $66.75 | $68.36 | -2.4% | Com | 921946406 |
| XLY | CONS DISC SEL SECT SPDR ETF | 141,010 | $11.02M | 2.0% | $78.16 * | $37.60 | +3.9% | Com | 81369Y407 |
| EFA | ISHARES MSCI EAFE INDEX ETF | 168,791 | $9.911M | 1.8% | $58.72 | $61.55 | -4.6% | Com | 464287465 |
| VV | VANGUARD LARGE CAP ETF | 105,893 | $9.901M | 1.8% | $93.50 | $73.74 | +26.8% | Com | 922908637 |
| SDY | SPDR S&P DIVIDEND ETF | 113,839 | $8.375M | 1.5% | $73.57 | $69.54 | +5.8% | Com | 78464A763 |
| VOE | VANGUARD MID CAP VALUE ETF | 96,368 | $8.283M | 1.5% | $85.95 | $87.68 | -2.0% | Com | 922908512 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 133,600 | $8.279M | 1.5% | $61.97 * | $32.51 | +48.4% | Com | 026874784 |
| NKE | NIKE INC CLASS B | 127,830 | $7.989M | 1.4% | $62.50 * | $41.55 | +32.4% | Com | 654106103 |
| — | BB&T CORPORATION | 210,747 | $7.968M | 1.4% | $37.81 | $34.05 | — | Com | 054937107 |
| MKL | MARKEL CORP | 8,991 | $7.942M | 1.4% | $883.33 | $526.48 | +67.8% | Com | 570535104 |
| PG | PROCTER & GAMBLE CO | 90,950 | $7.223M | 1.3% | $79.42 * | $55.54 | +8.6% | Com | 742718109 |
| DIS | WALT DISNEY CO | 67,588 | $7.103M | 1.3% | $105.09 * | $57.29 | +69.1% | Com | 254687106 |
| XLP | CONSUMER STAPLES SELECT SPDR FD ETF | 138,910 | $7.013M | 1.3% | $50.49 | $49.06 | +2.9% | Com | 81369Y308 |
| — | LINEAR TECHNOLOGY CORP | 164,431 | $6.983M | 1.3% | $42.47 | $41.12 | — | Com | 535678106 |
| CSCO | CISCO SYSTEMS INC | 256,133 | $6.955M | 1.3% | $27.15 * | $16.12 | +23.1% | Com | 17275R102 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 88,659 | $6.894M | 1.2% | $77.76 | $68.65 | +13.3% | Com | 921908844 |
| SBUX | STARBUCKS CORP | 113,328 | $6.803M | 1.2% | $60.03 * | $34.98 | +39.4% | Com | 855244109 |
| GILD | GILEAD SCIENCES INC | 62,779 | $6.352M | 1.1% | $101.18 * | $54.55 | +30.4% | Com | 375558103 |
| KBE | SPDR S&P BANK ETF | 186,882 | $6.321M | 1.1% | $33.82 | $33.15 | +2.0% | Com | 78464A797 |
| VOT | VANGUARD MID CAP GROWTH ETF | 61,688 | $6.151M | 1.1% | $99.71 | $104.69 | -4.8% | Com | 922908538 |
| COF | CAPITAL ONE FINANCIAL CORP | 84,241 | $6.081M | 1.1% | $72.19 * | $61.81 | -2.5% | Com | 14040H105 |
| JNJ | JOHNSON & JOHNSON CO | 58,407 | $6M | 1.1% | $102.73 * | $60.17 | +29.4% | Com | 478160104 |
| VZ | VERIZON COMMUNICATIONS | 126,413 | $5.843M | 1.1% | $46.22 * | $26.69 | +2.8% | Com | 92343V104 |
| AMT | AMERICAN TOWER CORP | 58,775 | $5.698M | 1.0% | $96.95 * | $61.59 | +23.2% | Com | 03027X100 |
| MRK | MERCK & CO INC | 107,409 | $5.674M | 1.0% | $52.83 * | $33.55 | +10.3% | Com | 58933Y105 |
| IGV | ISHARES NO AMERICAN TECH-SOFTWARE ETF | 51,225 | $5.318M | 1.0% | $103.82 * | $18.49 | +12.3% | Com | 464287515 |
| ETN | EATON CORP PLC | 100,963 | $5.254M | 0.9% | $52.04 * | $46.86 | -11.4% | Com | G29183103 |
| FULIX | FEDERATED ULTRA SHORT BOND FUND 108 | 573,759 | $5.198M | 0.9% | $9.06 | $9.06 | — | Com | 31428Q747 |
| ECL | ECOLAB INC | 44,867 | $5.132M | 0.9% | $114.38 * | $95.09 | +7.8% | Com | 278865100 |
| MCK | MCKESSON CORPORATION | 25,869 | $5.102M | 0.9% | $197.22 * | $110.84 | +64.6% | Com | 58155Q103 |
| PEP | PEPSICO INC | 50,917 | $5.088M | 0.9% | $99.93 * | $56.63 | +30.5% | Com | 713448108 |
| — | EXPRESS SCRIPTS HOLDING CO | 58,121 | $5.081M | 0.9% | $87.42 | $61.74 | — | Com | 30219G108 |
| MCD | MCDONALD'S CORP | 42,135 | $4.978M | 0.9% | $118.14 * | $71.77 | +29.0% | Com | 580135101 |
| ORCL | ORACLE CORPORATION | 130,488 | $4.767M | 0.9% | $36.53 * | $27.58 | +13.8% | Com | 68389X105 |
| SLB | SCHLUMBERGER LTD | 67,765 | $4.727M | 0.9% | $69.76 * | $53.31 | -1.5% | Com | 806857108 |
| — | SHIRE PLC-ADR | 22,859 | $4.686M | 0.8% | $205.00 | $212.34 | — | Com | 82481R106 |
| ROK | ROCKWELL AUTOMATION INC | 45,485 | $4.667M | 0.8% | $102.61 * | $68.54 | +23.3% | Com | 773903109 |
| — | VARIAN MEDICAL SYSTEMS INC | 56,621 | $4.575M | 0.8% | $80.80 | $68.15 | — | Com | 92220P105 |
| KMB | KIMBERLY-CLARK CORP | 35,737 | $4.549M | 0.8% | $127.29 * | $70.18 | +29.1% | Com | 494368103 |
| MDT | MEDTRONIC PLC | 55,514 | $4.27M | 0.8% | $76.92 * | $58.10 | +3.4% | Com | G5960L103 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 16,627 | $4.261M | 0.8% | $256.27 * | $40.52 | +11.4% | Com | 45866F104 |
| T | AT&T INC | 122,429 | $4.213M | 0.8% | $34.41 * | $11.38 | +12.1% | Com | 00206R102 |
| — | UNILEVER PLC - SPON ADR | 97,127 | $4.189M | 0.8% | $43.13 | $40.73 | — | Com | 904767704 |
| GOOGL | ALPHABET INC CL A | 5,286 | $4.112M | 0.7% | $777.90 * | $36.73 | +5.1% | Com | 02079K305 |
| EMR | EMERSON ELECTRIC CO | 85,647 | $4.096M | 0.7% | $47.82 * | $37.15 | -0.8% | Com | 291011104 |
| GOOG | ALPHABET INC CL C | 5,200 | $3.946M | 0.7% | $758.85 * | $35.61 | +5.8% | Com | 02079K107 |
| — | PUREFUNDS ISE CYBER SECURITY ETF | 148,947 | $3.858M | 0.7% | $25.90 | $29.88 | — | Com | 30304R407 |
| SPY | SPDR S&P500 ETF | 17,570 | $3.582M | 0.6% | $203.87 | $199.93 | +2.0% | Com | 78462F103 |
| F | FORD MOTOR CO | 250,518 | $3.53M | 0.6% | $14.09 * | $8.06 | +1.0% | Com | 345370860 |
| VHT | VANGUARD HEALTHCARE ETF | 26,455 | $3.515M | 0.6% | $132.87 | $129.08 | +2.9% | Com | 92204A504 |
| — | KELLOGG CO | 48,610 | $3.513M | 0.6% | $72.27 * | $40.47 | +17.8% | Com | 487836108 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 33,163 | $3.459M | 0.6% | $104.30 | $102.83 | +1.4% | Com | 922908769 |
| VOD | VODAFONE GROUP PLC-SP ADR | 102,866 | $3.319M | 0.6% | $32.27 | $33.42 | -3.5% | Com | 92857W308 |
| CINF | CINCINNATI FINANCIAL CORP | 55,997 | $3.313M | 0.6% | $59.16 * | $38.42 | +17.9% | Com | 172062101 |
| QDEF | FLEXSHARES QUALITY DIV DEFENSIVE ETF | 94,555 | $3.273M | 0.6% | $34.61 | $35.23 | -1.7% | Com | 33939L845 |
| — | PRICELINE GROUP INC | 2,566 | $3.271M | 0.6% | $1274.75 | $1129.80 | — | Com | 741503403 |
| MET | METLIFE INC | 66,306 | $3.197M | 0.6% | $48.22 * | $25.58 | +19.5% | Com | 59156R108 |
| VDE | VANGUARD ENERGY ETF | 36,775 | $3.057M | 0.6% | $83.13 | $97.88 | -15.1% | Com | 92204A306 |
| CVS | CVS HEALTH CORPORATION | 30,731 | $3.005M | 0.5% | $97.78 * | $70.95 | +2.2% | Com | 126650100 |
| BIIB | BIOGEN IDEC INC | 9,750 | $2.987M | 0.5% | $306.36 | $325.82 | -6.0% | Com | 09062X103 |
| CCI | CROWN CASTLE INTL CORP | 33,977 | $2.937M | 0.5% | $86.44 * | $54.09 | +5.5% | Com | 22822V101 |
| MMM | 3M CO | 19,075 | $2.874M | 0.5% | $150.67 * | $61.26 | +47.8% | Com | 88579Y101 |
| CVX | CHEVRON CORPORATION | 30,966 | $2.786M | 0.5% | $89.97 * | $71.79 | -18.3% | Com | 166764100 |
| HSY | HERSHEY COMPANY | 31,125 | $2.779M | 0.5% | $89.29 * | $72.00 | -2.3% | Com | 427866108 |
| DUK | DUKE ENERGY CORP | 38,690 | $2.762M | 0.5% | $71.39 * | $45.96 | +3.0% | Com | 26441C204 |
| DVY | ISHARES SELECT DIVIDEND ETF | 36,687 | $2.757M | 0.5% | $75.15 | $66.02 | +13.8% | Com | 464287168 |
| UPS | UNITED PARCEL SVC INC | 28,154 | $2.709M | 0.5% | $96.22 * | $68.36 | -2.4% | Com | 911312106 |
| — | STERICYCLE INC | 22,301 | $2.69M | 0.5% | $120.62 | $120.72 | — | Com | 858912108 |
| XLV | HEALTH CARE SEL SECT SPDR ETF | 37,330 | $2.689M | 0.5% | $72.03 | $71.34 | +1.0% | Com | 81369Y209 |
| SNY | SANOFI ADR | 62,439 | $2.663M | 0.5% | $42.65 | $47.94 | -11.0% | Com | 80105N105 |
| BA | BOEING CO | 18,386 | $2.659M | 0.5% | $144.62 * | $109.42 | +18.5% | Com | 097023105 |
| — | DISCOVER FINANCIAL SERVICES | 45,939 | $2.463M | 0.4% | $53.61 | $56.36 | — | Com | 254709108 |
| GAP | GAP INC | 89,630 | $2.214M | 0.4% | $24.70 * | $18.60 | -7.4% | Com | 364760108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 25,701 | $2.177M | 0.4% | $84.70 * | $45.97 | +48.6% | Com | 053015103 |
| VTR | VENTAS INC | 37,985 | $2.143M | 0.4% | $56.42 * | $41.55 | -11.9% | Com | 92276F100 |
| VFC | V F CORPORATION | 34,300 | $2.135M | 0.4% | $62.24 * | $62.31 | -5.9% | Com | 918204108 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX ETF | 48,790 | $2.118M | 0.4% | $43.41 | $48.39 | -10.3% | Com | 922042775 |
| RDY | DOCTOR REDDYS LABORATORIES LTD ADR | 44,730 | $2.071M | 0.4% | $46.30 | $55.20 | -16.1% | Com | 256135203 |
| IEO | iSHARES US OIL & GAS EXPLORATION ETF | 38,408 | $2.034M | 0.4% | $52.96 | $73.32 | -27.8% | Com | 464288851 |
| KSS | KOHLS CORP | 41,350 | $1.969M | 0.4% | $47.62 | $68.55 | -30.5% | Com | 500255104 |
| BRK/B | BERKSHIRE HATHAWAY INC B | 14,231 | $1.879M | 0.3% | $132.04 | $112.27 | +17.6% | Com | 084670702 |
| — | CHINA MOBILE LTD-SPON ADR | 30,288 | $1.706M | 0.3% | $56.33 | $51.89 | — | Com | 16941M109 |
| — | CIGNA CORPORATION | 11,600 | $1.697M | 0.3% | $146.29 | $74.02 | — | Com | 125509109 |
| BMY | BRISTOL MYERS SQUIBB CO | 21,835 | $1.502M | 0.3% | $68.79 * | $28.67 | +70.5% | Com | 110122108 |
| KO | COCA COLA CO | 32,890 | $1.413M | 0.3% | $42.96 * | $28.21 | +11.2% | Com | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 10,256 | $1.411M | 0.3% | $137.58 * | $116.44 | -26.1% | Com | 459200101 |
| — | UNITED TECHNOLOGIES CORP | 14,117 | $1.356M | 0.2% | $96.05 | $98.81 | — | Com | 913017109 |
| HD | HOME DEPOT INC | 10,139 | $1.341M | 0.2% | $132.26 * | $61.25 | +70.2% | Com | 437076102 |
| — | GUGGENHEIM BULLETSHS 2018 CORP BOND ETF | 62,177 | $1.307M | 0.2% | $21.02 | $21.21 | — | Com | 18383M530 |
| PM | PHILLIP MORRIS INTERNATIONAL INC | 14,772 | $1.299M | 0.2% | $87.94 * | $49.68 | +7.7% | Com | 718172109 |
| CMI | CUMMINS INC | 14,397 | $1.267M | 0.2% | $88.00 * | $104.80 | -35.9% | Com | 231021106 |
| TDTT | FLEXSHARES IBOXX 3 YR TGT TIPS ETF | 52,162 | $1.261M | 0.2% | $24.17 | $25.00 | -3.3% | Com | 33939L506 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES SP ADR | 17,019 | $1.117M | 0.2% | $65.63 | $39.03 | +68.2% | Com | 881624209 |
| CMA | COMERICA INC | 26,000 | $1.088M | 0.2% | $41.85 * | $24.17 | +17.3% | Com | 200340107 |
| QCOM | QUALCOMM | 20,798 | $1.039M | 0.2% | $49.96 * | $44.37 | -15.0% | Com | 747525103 |
| — | BAXALTA INC | 25,729 | $1.004M | 0.2% | $39.02 | $31.49 | — | Com | 07177M103 |
| VFH | VANGUARD FINANCIALS ETF | 19,505 | $945K | 0.2% | $48.45 | $46.25 | +4.8% | Com | 92204A405 |
| — | PRAXAIR INC | 8,781 | $900K | 0.2% | $102.49 | $115.17 | — | Com | 74005P104 |
| ADI | ANALOG DEVICES INC | 15,921 | $881K | 0.2% | $55.34 * | $34.78 | +30.5% | Com | 032654105 |
| — | SPECTRA ENERGY CORP | 36,441 | $872K | 0.2% | $23.93 | $35.64 | — | Com | 847560109 |
| NFRA | FLEXSHARES STOXX GLOBAL BROAD INFRA ETF | 20,678 | $850K | 0.2% | $41.11 | $44.47 | -7.5% | Com | 33939L795 |
| — | SEAGATE TECHNOLOGY PLC | 22,335 | $819K | 0.1% | $36.67 | $47.52 | — | Com | G7945M107 |
| — | MARATHON OIL CORP | 63,791 | $803K | 0.1% | $12.59 | $34.59 | — | Com | 565849106 |
| ABT | ABBOTT LABORATORIES | 17,854 | $802K | 0.1% | $44.92 * | $29.77 | +25.0% | Com | 002824100 |
| ABBV | ABBVIE INC | 13,180 | $781K | 0.1% | $59.26 * | $26.85 | +45.6% | Com | 00287Y109 |
| TJX | TJX COMPANIES INC | 10,880 | $772K | 0.1% | $70.96 * | $20.82 | +48.0% | Com | 872540109 |
| MO | ALTRIA GROUP INC | 12,609 | $734K | 0.1% | $58.21 * | $17.03 | +75.3% | Com | 02209S103 |
| MA | MASTERCARD INC CL A | 7,070 | $688K | 0.1% | $97.31 * | $71.47 | +28.3% | Com | 57636Q104 |
| NVO | NOVO-NORDISK A/S SPONS ADR | 11,557 | $672K | 0.1% | $58.15 | $33.97 | +71.0% | Com | 670100205 |
| UNP | UNION PACIFIC CORP | 8,581 | $671K | 0.1% | $78.20 * | $66.10 | -5.4% | Com | 907818108 |
| — | DR PEPPER SNAPPLE GROUP INC | 7,006 | $653K | 0.1% | $93.21 | $45.79 | — | Com | 26138E109 |
| AMGN | AMGEN INC | 3,984 | $647K | 0.1% | $162.40 * | $75.08 | +60.6% | Com | 031162100 |
| — | GUGGENHEIM BULLETSHS 2016 HGH YLD CRP BD ETF | 24,200 | $626K | 0.1% | $25.87 | $25.93 | — | Com | 18383M415 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM NAT RES ETF | 27,417 | $610K | 0.1% | $22.25 | $36.25 | -38.6% | Com | 33939L407 |
| HON | HONEYWELL INTL INC | 5,829 | $604K | 0.1% | $103.62 * | $53.89 | +40.3% | Com | 438516106 |
| VGT | VANGUARD INFO TECH ETF | 5,330 | $578K | 0.1% | $108.44 * | $10.36 | +30.6% | Com | 92204A702 |
| CL | COLGATE PALMOLIVE INC | 8,275 | $551K | 0.1% | $66.59 * | $44.56 | +18.2% | Com | 194162103 |
| WSBC | WESBANCO INC | 18,350 | $551K | 0.1% | $30.03 | $33.35 | -10.0% | Com | 950810101 |
| ITW | ILLINOIS TOOL WORKS INC | 5,764 | $534K | 0.1% | $92.64 * | $53.27 | +37.6% | Com | 452308109 |
| VCSH | VANGUARD SHORT TERM CORP BOND ETF | 6,628 | $524K | 0.1% | $79.06 | $79.96 | -1.2% | Com | 92206C409 |
| MDLZ | MONDELEZ INTL INC A | 11,485 | $515K | 0.1% | $44.84 * | $24.33 | +46.7% | Com | 609207105 |
| VNQ | VANGUARD REIT INDEX ETF | 6,085 | $485K | 0.1% | $79.70 | $72.38 | +10.2% | Com | 922908553 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING ADR | 21,063 | $479K | 0.1% | $22.74 | $17.10 | +33.1% | Com | 874039100 |
| JPM | J P MORGAN CHASE & CO | 7,018 | $463K | 0.1% | $65.97 * | $42.07 | +19.7% | Com | 46625H100 |
| — | POWERSHARES QQQ TR ETF | 3,971 | $444K | 0.1% | $111.81 | $92.37 | — | Com | 73935A104 |
| BAX | BAXTER INTERNATIONAL INC | 11,544 | $440K | 0.1% | $38.12 * | $29.67 | +9.5% | Com | 071813109 |
| AWK | AMERICAN WATER WORKS CO INC | 7,225 | $432K | 0.1% | $59.79 * | $31.82 | +54.8% | Com | 030420103 |
| VUG | VANGUARD GROWTH ETF | 4,045 | $430K | 0.1% | $106.30 * | $18.01 | -1.6% | Com | 922908736 |
| NEE | NEXTERA ENERGY INC | 4,092 | $425K | 0.1% | $103.86 * | $14.32 | +40.4% | Com | 65339F101 |
| XLF | FINANCIAL SELECT SECTOR SPDR ETF | 17,667 | $421K | 0.1% | $23.83 * | $16.68 | +16.1% | Com | 81369Y605 |
| GIS | GENERAL MILLS INC | 7,124 | $411K | 0.1% | $57.69 * | $31.98 | +26.9% | Com | 370334104 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 6,788 | $409K | 0.1% | $60.25 * | $33.70 | -10.5% | Com | 81369Y506 |
| DHR | DANAHER CORP | 4,250 | $395K | 0.1% | $92.94 * | $25.32 | +50.8% | Com | 235851102 |
| — | ALLERGAN PLC | 1,263 | $395K | 0.1% | $312.75 | $303.32 | — | Com | G0177J108 |
| — | EI DU PONT DE NEMOURS CO | 5,892 | $393K | 0.1% | $66.70 | $60.50 | — | Com | 263534109 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 2,780 | $387K | 0.1% | $139.21 * | $28.26 | -1.4% | Com | 464287507 |
| — | DOW CHEMICAL CO | 7,489 | $386K | 0.1% | $51.54 | $34.42 | — | Com | 260543103 |
| SYY | SYSCO CORPORATION | 9,056 | $371K | 0.1% | $40.97 * | $24.44 | +28.8% | Com | 871829107 |
| WMT | WAL-MART STORES INC | 5,600 | $343K | 0.1% | $61.25 * | $20.20 | -15.7% | Com | 931142103 |
| MAS | MASCO CORPORATION | 12,000 | $340K | 0.1% | $28.33 * | $14.92 | +63.2% | Com | 574599106 |
| CMCSA | COMCAST CORP | 5,952 | $336K | 0.1% | $56.45 * | $18.32 | +21.6% | Com | 20030N101 |
| — | INGERSOLL RAND PLC DUBLIN | 5,957 | $329K | 0.1% | $55.23 | $55.90 | — | Com | G47791101 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,850 | $328K | 0.1% | $85.19 | $84.54 | — | Com | 931427108 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | 27,345 | $311K | 0.1% | $11.37 | $12.03 | -5.6% | Com | 33736G106 |
| VTV | VANGUARD VALUE ETF | 3,790 | $309K | 0.1% | $81.53 | $81.93 | -0.5% | Com | 922908744 |
| VO | VANGUARD MID CAP ETF | 2,575 | $309K | 0.1% | $120.00 * | $31.08 | -3.4% | Com | 922908629 |
| V | VISA INC | 3,870 | $300K | 0.1% | $77.52 * | $62.83 | +15.1% | Com | 92826C839 |
| — | CDK GLOBAL INC | 6,314 | $299K | 0.1% | $47.36 | $41.51 | — | Com | 12508E101 |
| — | CELGENE CORP | 2,426 | $291K | 0.1% | $119.95 | $108.30 | — | Com | 151020104 |
| VIS | VANGUARD INDUSTRIALS ETF | 2,770 | $280K | 0.1% | $101.08 | $81.02 | +24.7% | Com | 92204A603 |
| KHC | KRAFT HEINZ CO, THE | 3,774 | $274K | 0.0% | $72.60 * | $47.82 | -1.9% | Com | 500754106 |
| BDX | BECTON DICKINSON & CO | 1,748 | $270K | 0.0% | $154.46 * | $106.20 | +21.8% | Com | 075887109 |
| MBB | ISHARES MBS ETF | 2,500 | $269K | 0.0% | $107.60 | $109.18 | -1.4% | Com | 464288588 |
| UTL | UNITIL CORPORATION | 7,300 | $262K | 0.0% | $35.89 | $29.14 | +23.1% | Com | 913259107 |
| VCADX | VANGUARD CA INT TERM TAX EX FUND ADM | 21,700 | $257K | 0.0% | $11.84 | $11.82 | — | Com | 922021407 |
| XLK | TECHNOLOGY SELECT SECT SPDR ETF | 6,002 | $257K | 0.0% | $42.82 * | $20.15 | +6.3% | Com | 81369Y803 |
| MS | MORGAN STANLEY | 8,012 | $255K | 0.0% | $31.83 * | $27.69 | -13.5% | Com | 617446448 |
| TV | GRUPO TELEVISA SA-SPONS ADR | 9,325 | $254K | 0.0% | $27.24 | $26.76 | +1.7% | Com | 40049J206 |
| — | NUVEEN MUNI VALUE FDS INC | 24,170 | $246K | 0.0% | $10.18 | $9.56 | — | Com | 670928100 |
| CLX | CLOROX | 1,916 | $243K | 0.0% | $126.83 * | $60.00 | +59.1% | Com | 189054109 |
| — | CHUBB CORP | 1,810 | $240K | 0.0% | $132.60 | $90.49 | — | Com | 171232101 |
| — | GUGGENHEIM BULLSHS 2018 HI YLD CORP ETF | 10,000 | $237K | 0.0% | $23.70 | $24.60 | — | Com | 18383M381 |
| — | L3 COMMUNICATIONS HLDG | 1,975 | $236K | 0.0% | $119.49 | $86.75 | — | Com | 502424104 |
| WFC | WELLS FARGO & CO | 4,081 | $222K | 0.0% | $54.40 * | $29.17 | +40.5% | Com | 949746101 |
| COP | CONOCOPHILLIPS | 4,663 | $218K | 0.0% | $46.75 * | $45.44 | -24.4% | Com | 20825C104 |
| CWGIX | AMER FUNDS CAPITAL WORLD GR & INC FD A | 4,910 | $213K | 0.0% | $43.38 | $43.38 | — | Com | 140543109 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 837 | $213K | 0.0% | $254.48 | $251.49 | +1.0% | Com | 78467Y107 |
| — | ITC HOLDINGS CORP | 5,400 | $212K | 0.0% | $39.26 | $55.31 | — | Com | 465685105 |
| — | ROYAL DUTCH SHELL PLC ADR | 4,604 | $211K | 0.0% | $45.83 | $63.52 | — | Com | 780259206 |
| POR | PORTLAND GENERAL ELECTRIC CO | 5,825 | $211K | 0.0% | $36.22 * | $19.65 | +28.4% | Com | 736508847 |
| TGT | TARGET CORP | 2,850 | $207K | 0.0% | $72.63 * | $47.71 | +13.1% | Com | 87612E106 |
| AZO | AUTOZONE INC | 275 | $204K | 0.0% | $741.82 | $407.86 | +81.9% | Com | 053332102 |
| LLY | ELI LILLY & CO | 2,400 | $202K | 0.0% | $84.17 * | $47.92 | +48.1% | Com | 532457108 |
| USMV | ISHARES MSCI USA MINIMUM VOLATILITY ETF | 4,760 | $199K | 0.0% | $41.81 | $35.63 | +17.4% | Com | 46429B697 |
| AMZN | AMAZON COM INC | 293 | $198K | 0.0% | $675.77 * | $17.23 | +96.1% | Com | 023135106 |
| XBI | SPDR S&P BIOTECH ETF | 2,795 | $197K | 0.0% | $70.48 | $67.57 | +3.9% | Com | 78464A870 |
| EPD | ENTERPRISE PRODUCTS PRTN LP | 7,678 | $196K | 0.0% | $25.53 | $40.20 | — | Com | 293792107 |
| WM | WASTE MANAGEMENT | 3,671 | $196K | 0.0% | $53.39 * | $38.59 | +14.8% | Com | 94106L109 |
| SCHE | SCHWAB EMERGING MKTS EQUITY ETF | 10,000 | $195K | 0.0% | $19.50 | $26.60 | -26.7% | Com | 808524706 |
| BND | VANGUARD TOT BOND MKT ETF | 2,400 | $194K | 0.0% | $80.83 | $83.16 | -2.9% | Com | 921937835 |
| — | MONSANTO CO | 1,959 | $193K | 0.0% | $98.52 | $100.47 | — | Com | 61166W101 |
| PPG | PPG INDUSTRIES | 1,958 | $193K | 0.0% | $98.57 * | $77.36 | +6.4% | Com | 693506107 |
| AFL | AFLAC INCORPORATED | 3,226 | $193K | 0.0% | $59.83 * | $20.31 | +16.6% | Com | 001055102 |
| ACWI | ISHARES MSCI ACWI INDEX ETF | 3,400 | $190K | 0.0% | $55.88 | $51.74 | +7.9% | Com | 464288257 |
| AEPFX | AMERICAN EUROPACIFIC GROWTH CL F2 | 4,115 | $186K | 0.0% | $45.20 | $45.20 | — | Com | 29875E100 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,432 | $186K | 0.0% | $129.89 * | $62.66 | +50.4% | Com | 009158106 |
| OMC | OMNICOM GROUP | 2,415 | $183K | 0.0% | $75.78 * | $49.40 | +9.1% | Com | 681919106 |
| ANWPX | AMER FUNDS NEW PERSPECTIVE FUND A #07 | 5,012 | $181K | 0.0% | $36.11 | $36.11 | — | Com | 648018109 |
| — | CARE CAPITAL PROPERTIES INC | 5,870 | $179K | 0.0% | $30.49 | $32.93 | — | Com | 141624106 |
| NVS | NOVARTIS AG ADR | 2,062 | $177K | 0.0% | $85.84 | $75.66 | +13.7% | Com | 66987V109 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,774 | $176K | 0.0% | $99.21 * | $20.57 | +20.9% | Com | 464287614 |
| — | NUANCE COMMUNICATIONS INC | 8,660 | $172K | 0.0% | $19.86 | $17.06 | — | Com | 67020Y100 |
| BAC | BANK OF AMERICA CORP | 10,139 | $170K | 0.0% | $16.77 * | $13.21 | +2.4% | Com | 060505104 |
| — | JOHNSON CONTROLS INC | 4,286 | $169K | 0.0% | $39.43 | $37.87 | — | Com | 478366107 |
| ACN | ACCENTURE PLC | 1,574 | $164K | 0.0% | $104.19 * | $63.20 | +41.2% | Com | G1151C101 |
| NDAQ | NASDAQ INC | 2,725 | $159K | 0.0% | $58.35 * | $8.32 | +98.5% | Com | 631103108 |
| KR | KROGER CO | 3,700 | $155K | 0.0% | $41.89 * | $27.11 | +26.1% | Com | 501044101 |
| AXP | AMERICAN EXPRESS CO | 2,216 | $154K | 0.0% | $69.49 * | $68.49 | -12.2% | Com | 025816109 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,356 | $153K | 0.0% | $112.83 | $111.35 | +1.1% | Com | 464287655 |
| IVZ | INVESCO LTD | 4,495 | $151K | 0.0% | $33.59 * | $24.92 | -14.8% | Com | G491BT108 |
| — | POWERSHARES WATER RESOURCES PORT ETF | 6,910 | $150K | 0.0% | $21.71 | $24.12 | — | Com | 73935X575 |
| WY | WEYERHAEUSER COMPANY | 4,956 | $149K | 0.0% | $30.06 * | $18.74 | +8.3% | Com | 962166104 |
| — | CONVERGYS CORP | 5,950 | $148K | 0.0% | $24.87 | $21.01 | — | Com | 212485106 |
| XYL | XYLEM INC | 4,000 | $146K | 0.0% | $36.50 * | $23.44 | +37.7% | Com | 98419M100 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 3,353 | $146K | 0.0% | $43.54 * | $22.90 | +53.2% | Com | 416515104 |
| RY | ROYAL BANK OF CANADA | 2,700 | $145K | 0.0% | $53.70 | $60.48 | -11.4% | Com | 780087102 |
| TIP | ISHARES TIPS BOND ETF | 1,321 | $145K | 0.0% | $109.77 | $110.60 | -0.8% | Com | 464287176 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 3,410 | $143K | 0.0% | $41.94 | $37.57 | +11.6% | Com | 78464A698 |
| YUM | YUM BRANDS INC | 1,963 | $143K | 0.0% | $72.85 * | $39.28 | +10.9% | Com | 988498101 |
| TXN | TEXAS INSTRUMENTS INC | 2,595 | $142K | 0.0% | $54.72 * | $25.46 | +63.4% | Com | 882508104 |
| — | POWERSHARES CLEANTECH PORTFOLIO ETF | 4,760 | $140K | 0.0% | $29.41 | $31.13 | — | Com | 73935X278 |
| ES | EVERSOURCE ENERGY | 2,723 | $139K | 0.0% | $51.05 * | $33.68 | +7.6% | Com | 30040W108 |
| CLH | CLEAN HARBORS INC | 3,335 | $139K | 0.0% | $41.68 | $52.03 | -20.0% | Com | 184496107 |
| WAT | WATERS CORP | 1,000 | $135K | 0.0% | $135.00 | $95.76 | +40.5% | Com | 941848103 |
| — | C R BARD INC | 700 | $133K | 0.0% | $190.00 | $170.00 | — | Com | 067383109 |
| VB | MFC VANGUARD SMALL CAP ETF | 1,205 | $133K | 0.0% | $110.37 | $113.35 | -2.4% | Com | 922908751 |
| — | ENERGY TRANSFER PARTNERS LP | 3,900 | $132K | 0.0% | $33.85 | $62.31 | — | Com | 29273R109 |
| D | DOMINION RES INC VA | 1,950 | $132K | 0.0% | $67.69 * | $35.53 | +23.6% | Com | 25746U109 |
| — | SIRONA DENTAL SYSTEMS | 1,200 | $131K | 0.0% | $109.17 | $65.83 | — | Com | 82966C103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,265 | $130K | 0.0% | $102.77 * | $69.61 | +31.9% | Com | 98956P102 |
| STT | STATE STREET CORP | 1,958 | $129K | 0.0% | $65.88 * | $45.29 | +10.0% | Com | 857477103 |
| PSX | PHILLIPS 66 | 1,571 | $129K | 0.0% | $82.11 * | $46.82 | +19.9% | Com | 718546104 |
| — | NUVEEN MUNICIPAL INCOME FUND | 10,795 | $129K | 0.0% | $11.95 | $10.75 | — | Com | 67062J102 |
| USIG | ISHARES CORE US CREDIT BOND ETF | 1,200 | $128K | 0.0% | $106.67 * | $55.71 | -4.2% | Com | 464288620 |
| VGHAX | VANGUARD HEALTH CARE FUND-ADM | 1,381 | $128K | 0.0% | $92.69 | $92.69 | — | Com | 921908885 |
| TRV | TRAVELERS COS INC | 1,033 | $117K | 0.0% | $113.26 * | $64.40 | +40.8% | Com | 89417E109 |
| PYPL | PAYPAL HOLDINGS INC | 3,200 | $116K | 0.0% | $36.25 | $35.81 | +0.8% | Com | 70450Y103 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 935 | $115K | 0.0% | $122.99 | $92.25 | +32.8% | Com | 92204A108 |
| — | GUGGENHEIM SOLAR ETF | 3,610 | $111K | 0.0% | $30.75 | $31.38 | — | Com | 18383Q739 |
| COST | COSTCO WHOLESALE CORP | 680 | $110K | 0.0% | $161.76 * | $101.48 | +33.9% | Com | 22160K105 |
| GD | GENERAL DYNAMICS CORP | 800 | $110K | 0.0% | $137.50 * | $56.44 | +95.2% | Com | 369550108 |
| CNI | CANADIAN NATL RAILWAY CO | 1,962 | $110K | 0.0% | $56.07 * | $42.07 | +10.6% | Com | 136375102 |
| — | SKECHERS USA INC | 3,600 | $109K | 0.0% | $30.28 | $38.52 | — | Com | 830566105 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,098 | $107K | 0.0% | $97.45 | $90.68 | +7.9% | Com | 464287598 |
| BP | BP PLC SPON ADR | 3,398 | $106K | 0.0% | $31.19 | $42.23 | -26.0% | Com | 055622104 |
| — | GUGGENHEIM BULLETSHS 2020 CORP BOND ETF | 5,000 | $104K | 0.0% | $20.80 | $21.20 | — | Com | 18383M514 |
| WELL | WELLTOWER INC | 1,521 | $104K | 0.0% | $68.38 * | $44.33 | +4.8% | Com | 95040Q104 |
| DE | DEERE & COMPANY | 1,335 | $102K | 0.0% | $76.40 * | $68.16 | -5.3% | Com | 244199105 |
| VAW | VANGUARD MATERIALS ETF | 1,075 | $101K | 0.0% | $93.95 | $93.91 | +0.3% | Com | 92204A801 |
| DLR | DIGITAL REALTY TRUST INC | 1,335 | $101K | 0.0% | $75.66 * | $39.78 | +34.2% | Com | 253868103 |
| ADBE | ADOBE SYSTEMS INC | 1,062 | $100K | 0.0% | $94.16 | $68.47 | +37.2% | Com | 00724F101 |
| WWD | WOODWARD INC. COM | 1,929 | $96,000 | 0.0% | $49.77 * | $34.67 | +34.0% | Com | 980745103 |
| CWB | SPDR BARCLAYS CAP CONVERTIBLE SECURITIES ETF | 2,200 | $95,000 | 0.0% | $43.18 | $48.96 | -11.6% | Com | 78464A359 |
| MTD | METTLER-TOLEDO INTL INC | 279 | $95,000 | 0.0% | $340.50 | $216.20 | +56.9% | Com | 592688105 |
| — | AQUA AMERICA INC | 3,067 | $92,000 | 0.0% | $30.00 | $27.71 | — | Com | 03836W103 |
| ABBNY | ABB LTD-SPON ADR | 5,155 | $92,000 | 0.0% | $17.85 * | $21.40 | -20.5% | Com | 000375204 |
| — | SPDR S&P INTL MID CAP ETF | 3,000 | $89,000 | 0.0% | $29.67 | $31.00 | — | Com | 78463X764 |
| EIX | EDISON INTERNATIONAL | 1,500 | $89,000 | 0.0% | $59.33 * | $40.28 | -1.3% | Com | 281020107 |
| CRM | SALESFORCE.COM INC | 1,087 | $85,000 | 0.0% | $78.20 | $54.30 | +42.7% | Com | 79466L302 |
| — | DUFF & PHELPS GLOBAL UTILITY INC FD | 5,700 | $84,000 | 0.0% | $14.74 | $18.91 | — | Com | 26433C105 |
| PPL | PPL CORP | 2,480 | $84,000 | 0.0% | $33.87 * | $16.36 | +33.9% | Com | 69351T106 |
| CAT | CATERPILLAR INC | 1,214 | $82,000 | 0.0% | $67.55 * | $61.49 | -13.5% | Com | 149123101 |
| — | UNILEVER NV | 1,882 | $82,000 | 0.0% | $43.57 | $39.35 | — | Com | 904784709 |
| SCZ | ISHARES MSCI EAFE SM CAP ETF | 1,645 | $82,000 | 0.0% | $49.85 | $44.25 | +12.9% | Com | 464288273 |
| EBAY | EBAY INC | 3,000 | $82,000 | 0.0% | $27.33 * | $20.18 | +21.2% | Com | 278642103 |
| MGA | MAGNA INTERNATIONAL INC | 2,000 | $81,000 | 0.0% | $40.50 * | $30.15 | +0.2% | Com | 559222401 |
| META | FACEBOOK INC | 770 | $81,000 | 0.0% | $105.19 | $82.74 | +25.6% | Com | 30303M102 |
| KMI | KINDER MORGAN INC | 5,371 | $80,000 | 0.0% | $14.89 * | $22.41 | -59.8% | Com | 49456B101 |
| UNH | UNITEDHEALTH GROUP INC | 678 | $80,000 | 0.0% | $117.99 * | $63.17 | +58.7% | Com | 91324P102 |
| EMN | EASTMAN CHEMICAL COMPANY | 1,150 | $78,000 | 0.0% | $67.83 * | $52.90 | -7.8% | Com | 277432100 |
| — | ALEXION PHARMACEUTICALS INC | 400 | $76,000 | 0.0% | $190.00 | $92.50 | — | Com | 015351109 |
| — | POWERSHARES S&P 500 LOW VOLA ETF | 1,969 | $76,000 | 0.0% | $38.60 | $38.09 | — | Com | 73937B779 |
| — | HCP INC | 2,000 | $76,000 | 0.0% | $38.00 | $45.41 | — | Com | 40414L109 |
| — | HILTON WORLDWIDE HLDGS INC | 3,500 | $75,000 | 0.0% | $21.43 | $27.60 | — | Com | 43300A104 |
| HAL | HALLIBURTON CO | 2,168 | $74,000 | 0.0% | $34.13 * | $39.56 | -29.1% | Com | 406216101 |
| PHYS | SPROTT PHYSICAL GOLD TRUST ETF | 8,450 | $74,000 | 0.0% | $8.76 | $9.23 | — | Com | 85207H104 |
| — | ITT CORPORATION | 2,000 | $73,000 | 0.0% | $36.50 | $29.50 | — | Com | 450911201 |
| — | IVA WORLDWIDE FUND-C | 4,437 | $72,000 | 0.0% | $16.23 | $16.23 | — | Com | 45070A503 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 4,768 | $72,000 | 0.0% | $15.10 * | $6.50 | +3.2% | Com | 42824C109 |
| DEO | DIAGEO PLC SPON ADR | 655 | $71,000 | 0.0% | $108.40 | $125.28 | -12.9% | Com | 25243Q205 |
| — | EMC CORPORATION | 2,759 | $71,000 | 0.0% | $25.73 | $25.34 | — | Com | 268648102 |
| ELV | ANTHEM INC | 500 | $70,000 | 0.0% | $140.00 * | $105.54 | +15.1% | Com | 036752103 |
| C | CITIGROUP INC COM | 1,352 | $70,000 | 0.0% | $51.78 * | $37.42 | +3.3% | Com | 172967424 |
| AIVL | WISDOMTREE DVD EX FINANCIAL ETF | 1,000 | $70,000 | 0.0% | $70.00 | $62.95 | +11.7% | Com | 97717W406 |
| LOW | LOWES COMPANIES INC | 912 | $69,000 | 0.0% | $75.66 * | $33.26 | +90.2% | Com | 548661107 |
| EPC | EDGEWELL PERSONAL CARE CO | 865 | $68,000 | 0.0% | $78.61 * | $82.42 | -13.3% | Com | 28035Q102 |
| FDX | FEDEX CORP | 450 | $67,000 | 0.0% | $148.89 * | $81.95 | +55.7% | Com | 31428X106 |
| NSC | NORFOLK SOUTHERN CORP | 775 | $66,000 | 0.0% | $85.16 * | $60.23 | +13.7% | Com | 655844108 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 1,950 | $64,000 | 0.0% | $32.82 | $38.56 | -15.2% | Com | 922042858 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR ETF | 1,195 | $63,000 | 0.0% | $52.72 | $49.15 | +7.8% | Com | 81369Y704 |
| — | FIREEYE INC | 3,050 | $63,000 | 0.0% | $20.66 | $37.94 | — | Com | 31816Q101 |
| SYK | STRYKER CORP | 650 | $61,000 | 0.0% | $93.85 * | $65.18 | +27.5% | Com | 863667101 |
| — | LAKE SUNAPEE BANK GROUP | 4,300 | $60,000 | 0.0% | $13.95 | $14.42 | — | Com | 510866106 |
| — | MULTI COLOR CORP | 1,000 | $60,000 | 0.0% | $60.00 | $55.00 | — | Com | 625383104 |
| BCE | BCE INC | 1,537 | $59,000 | 0.0% | $38.39 * | $22.29 | -3.8% | Com | 05534B760 |
| IDXX | IDEXX LABORATORIES INC | 794 | $58,000 | 0.0% | $73.05 | $69.61 | +4.8% | Com | 45168D104 |
| HSBC | HSBC HLDGS PLC SP ADR | 1,476 | $58,000 | 0.0% | $39.30 | $53.67 | -26.5% | Com | 404280406 |
| NTRS | NORTHERN TRUST CORP | 802 | $58,000 | 0.0% | $72.32 * | $51.12 | +7.5% | Com | 665859104 |
| — | MARKET VECTORS GLB ALT ENERGY ETF | 1,040 | $57,000 | 0.0% | $54.81 | $57.56 | — | Com | 57061R593 |
| — | ANADARKO PETROLEUM CORP | 1,170 | $57,000 | 0.0% | $48.72 | $79.18 | — | Com | 032511107 |
| HPQ | HP INC | 4,768 | $56,000 | 0.0% | $11.74 * | $9.12 | -6.8% | Com | 40434L105 |
| — | WGL HOLDINGS INC | 879 | $55,000 | 0.0% | $62.57 | $43.25 | — | Com | 92924F106 |
| MIINX | BNY MELLON INTL-INV | 4,499 | $54,000 | 0.0% | $12.00 | $12.89 | — | Com | 05569M863 |
| ARW | ARROW ELECTRONICS INC | 1,000 | $54,000 | 0.0% | $54.00 | $55.61 | -2.6% | Com | 042735100 |
| NHC | NATIONAL HEALTHCARE CORP | 880 | $54,000 | 0.0% | $61.36 | $60.08 | +2.7% | Com | 635906100 |
| SO | SOUTHERN CO | 1,135 | $53,000 | 0.0% | $46.70 * | $26.53 | +15.9% | Com | 842587107 |
| LUV | SOUTHWEST AIRLINES CO | 1,220 | $53,000 | 0.0% | $43.44 * | $32.93 | +16.2% | Com | 844741108 |
| — | XEROX CORPORATION | 4,935 | $52,000 | 0.0% | $10.54 | $13.25 | — | Com | 984121103 |
| — | AEGON N V | 9,085 | $52,000 | 0.0% | $5.72 | $7.37 | — | Com | 007924103 |
| GPC | GENUINE PARTS CO | 600 | $51,000 | 0.0% | $85.00 * | $58.00 | +11.0% | Com | 372460105 |
| — | TRANSCANADA CORP | 1,550 | $51,000 | 0.0% | $32.90 | $48.75 | — | Com | 89353D107 |
| — | MCGRAW HILL FINANCIAL INC | 518 | $51,000 | 0.0% | $98.46 | $78.71 | — | Com | 580645109 |
| FITB | FIFTH THIRD BANCORP | 2,500 | $50,000 | 0.0% | $20.00 * | $13.56 | +4.5% | Com | 316773100 |
| — | APACHE CORP | 1,120 | $50,000 | 0.0% | $44.64 | $80.14 | — | Com | 037411105 |
| VGK | VANGUARD FTSE EUROPE ETF | 995 | $50,000 | 0.0% | $50.25 | $52.26 | -4.5% | Com | 922042874 |
| CSL | CARLISLE COMPANIES INC | 564 | $50,000 | 0.0% | $88.65 * | $63.12 | +23.8% | Com | 142339100 |
| — | CBS CORP | 1,009 | $48,000 | 0.0% | $47.57 | $63.43 | — | Com | 124857202 |
| DOV | DOVER CORP | 780 | $48,000 | 0.0% | $61.54 * | $39.99 | +4.3% | Com | 260003108 |
| VLO | VALERO ENERGY CORP | 674 | $48,000 | 0.0% | $71.22 * | $29.41 | +61.2% | Com | 91913Y100 |
| INDA | ISHARES MSCI INDIA ETF | 1,750 | $48,000 | 0.0% | $27.43 | $30.82 | -10.8% | Com | 46429B598 |
| — | KKR AMP CO LP | 3,000 | $47,000 | 0.0% | $15.67 | $22.75 | — | Com | 48248M102 |
| — | GLAXO SMITHKLINE PLC SP ADR | 1,164 | $47,000 | 0.0% | $40.38 | $50.71 | — | Com | 37733W105 |
| — | PLANTRONICS INC | 1,000 | $47,000 | 0.0% | $47.00 | $48.00 | — | Com | 727493108 |
| — | RAYTHEON CO | 375 | $47,000 | 0.0% | $125.33 | $66.67 | — | Com | 755111507 |
| JKHY | JACK HENRY & ASSOCIATES INC | 585 | $46,000 | 0.0% | $78.63 * | $41.51 | +66.8% | Com | 426281101 |
| LQD | ISHARES IBOXX INV GRADE CORP BD ETF | 406 | $46,000 | 0.0% | $113.30 | $119.53 | -4.6% | Com | 464287242 |
| VWNFX | VANGUARD WINDSOR II FUND # 73 | 1,329 | $45,000 | 0.0% | $33.86 | $33.86 | — | Com | 922018205 |
| — | FI ENHANCED GLOBAL HGH YIELD ETN | 400 | $45,000 | 0.0% | $112.50 | $132.50 | — | Com | 06742C152 |
| BMO | BANK OF MONTREAL | 800 | $45,000 | 0.0% | $56.25 * | $36.25 | +3.7% | Com | 063671101 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 600 | $45,000 | 0.0% | $75.00 * | $30.05 | +26.0% | Com | 464288570 |
| — | POWERSHARES FTSE RAFI US1500 SM/MID ETF | 480 | $45,000 | 0.0% | $93.75 | $96.82 | — | Com | 73935X567 |
| VFIUX | VANGUARD INT-TERM TREAS ADM 535 | 3,893 | $44,000 | 0.0% | $11.30 | $11.30 | — | Com | 922031828 |
| IHF | ISHARES US HEALTHCARE PROVIDERS ETF | 350 | $44,000 | 0.0% | $125.71 * | $16.15 | +54.0% | Com | 464288828 |
| — | CITRIX SYSTEMS INC | 562 | $43,000 | 0.0% | $76.51 | $61.78 | — | Com | 177376100 |
| GME | GAMESTOP CORP A | 1,516 | $43,000 | 0.0% | $28.36 * | $7.81 | -30.8% | Com | 36467W109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 900 | $42,000 | 0.0% | $46.67 * | $18.84 | +1.7% | Com | 595017104 |
| — | PENNANTPARK INV PFD 6.25% NON CONV | 1,700 | $42,000 | 0.0% | $24.71 | $24.71 | — | Pfd Stk | 708062302 |
| ALL | ALLSTATE CORP | 669 | $42,000 | 0.0% | $62.78 * | $39.81 | +25.1% | Com | 020002101 |
| NOC | NORTHROP GRUMMAN CORP | 224 | $42,000 | 0.0% | $187.50 * | $120.56 | +33.3% | Com | 666807102 |
| — | BLACKROCK VIRGINIA MUNI BOND TRUST | 2,144 | $42,000 | 0.0% | $19.59 | $15.52 | — | Com | 092481100 |
| SWK | STANLEY BLACK & DECKER INC | 397 | $42,000 | 0.0% | $105.79 * | $60.23 | +36.8% | Com | 854502101 |
| BLD | TOPBUILD CORP | 1,333 | $41,000 | 0.0% | $30.76 | $30.95 | -0.6% | Com | 89055F103 |
| — | WHOLE FOODS MARKET INC | 1,225 | $41,000 | 0.0% | $33.47 | $45.66 | — | Com | 966837106 |
| AYI | ACUITY BRANDS INC | 174 | $41,000 | 0.0% | $235.63 * | $97.88 | +131.2% | Com | 00508Y102 |
| — | TCF FINANCIAL PFD 7.5% NON CONV | 1,500 | $40,000 | 0.0% | $26.67 | $26.67 | — | Pfd Stk | 872277207 |
| — | VANGUARD MORGAN GROWTH FD#26 | 1,547 | $39,000 | 0.0% | $25.21 | $25.21 | — | Com | 921928107 |
| FHI | FEDERATED INVESTORS INC | 1,340 | $39,000 | 0.0% | $29.10 * | $14.54 | +23.3% | Com | 314211103 |
| CFR | CULLEN FROST BANKERS INC | 649 | $39,000 | 0.0% | $60.09 * | $49.63 | -9.8% | Com | 229899109 |
| — | COCA COLA ENTERPRISES INC | 800 | $39,000 | 0.0% | $48.75 | $43.75 | — | Com | 19122T109 |
| ALLE | ALLEGION PLC | 575 | $38,000 | 0.0% | $66.09 * | $50.73 | +16.1% | Com | G0176J109 |
| — | VOYA PRIME RATE TRUST | 7,581 | $38,000 | 0.0% | $5.01 | $5.01 | — | Com | 92913A100 |
| TD | TORONTO-DOMINION BANK | 964 | $38,000 | 0.0% | $39.42 | $45.33 | -13.6% | Com | 891160509 |
| — | HSBC HLDGS PLC SERIES A 6.20% PFD NON CONV | 1,500 | $38,000 | 0.0% | $25.33 | $24.67 | — | Pfd Stk | 404280604 |
| EW | EDWARDS LIFESCIENCES CORP | 476 | $38,000 | 0.0% | $79.83 * | $18.62 | +41.4% | Com | 28176E108 |
| — | AMERICAN RAILCAR INDUSTRIES INC | 800 | $37,000 | 0.0% | $46.25 | $51.25 | — | Com | 02916P103 |
| TMO | THERMO FISHER SCIENTIFIC | 260 | $37,000 | 0.0% | $142.31 * | $126.40 | +9.1% | Com | 883556102 |
| — | BLACKROCK INSURED MUNI INC INV TRUST | 2,479 | $37,000 | 0.0% | $14.93 | $13.84 | — | Com | 09250G102 |
| — | NORDSTROM INC | 744 | $37,000 | 0.0% | $49.73 | $60.50 | — | Com | 655664100 |
| LNT | ALLIANT ENERGY CORP | 600 | $37,000 | 0.0% | $61.67 * | $16.89 | +34.7% | Com | 018802108 |
| — | POWERSHARES FTSE RAFI US 1000 ETF | 420 | $36,000 | 0.0% | $85.71 | $83.29 | — | Com | 73935X583 |
| — | FI ENHANCED BIG CAP GRTH ETN | 600 | $36,000 | 0.0% | $60.00 | $50.18 | — | Com | 90267L508 |
| SHW | SHERWIN WILLIAMS CO | 136 | $35,000 | 0.0% | $257.35 * | $54.58 | +44.4% | Com | 824348106 |
| JLPSX | JP MORGAN US LARGE CAP CORE PLUS FUND 1002 | 1,314 | $35,000 | 0.0% | $26.64 | $27.40 | — | Com | 4812A2389 |
| ENR | ENERGIZER HOLDINGS INC | 1,025 | $35,000 | 0.0% | $34.15 * | $28.77 | -14.3% | Com | 29272W109 |
| — | DUNKIN BRANDS GROUP INC | 781 | $34,000 | 0.0% | $43.53 | $43.74 | — | Com | 265504100 |
| IDA | IDACORP INC | 500 | $34,000 | 0.0% | $68.00 | $59.05 | +15.2% | Com | 451107106 |
| RYN | RAYONIER INC | 1,547 | $34,000 | 0.0% | $21.98 | $55.39 | — | Com | 754907103 |
| — | EGSHARES EMERGING MKT CONS ETF | 1,560 | $33,000 | 0.0% | $21.15 | $25.78 | — | Com | 268461779 |
| DCI | DONALDSON CO INC | 1,153 | $33,000 | 0.0% | $28.62 * | $30.70 | -20.7% | Com | 257651109 |
| — | CANADIAN PACIFIC RAILWAY | 248 | $32,000 | 0.0% | $129.03 | $132.80 | — | Com | 13645T100 |
| MIMSX | BNY MELLON MID CAP MULTI STRATEGY FD-IV | 2,348 | $32,000 | 0.0% | $13.63 | $15.33 | — | Com | 05569M608 |
| URI | UNITED RENTALS INC | 438 | $32,000 | 0.0% | $73.06 * | $64.88 | +8.3% | Com | 911363109 |
| — | ACE LIMITED | 271 | $32,000 | 0.0% | $118.08 | $103.32 | — | Com | H0023R105 |
| — | AETNA INC | 296 | $32,000 | 0.0% | $108.11 | $67.96 | — | Com | 00817Y108 |
| EXPD | EXPEDITORS INTL WASH INC | 680 | $31,000 | 0.0% | $45.59 * | $31.69 | +25.5% | Com | 302130109 |
| CSX | CSX CORP | 1,210 | $31,000 | 0.0% | $25.62 * | $7.32 | +1.9% | Com | 126408103 |
| — | AMTRUST FINANCIAL SERVICES INC | 500 | $31,000 | 0.0% | $62.00 | $66.00 | — | Com | 032359309 |
| — | SENSATA TECHNOLOGIES HLDG NV | 680 | $31,000 | 0.0% | $45.59 | $45.59 | — | Com | N7902X106 |
| CCL | CARNIVAL CORP | 543 | $30,000 | 0.0% | $55.25 * | $29.26 | +62.5% | Com | 143658300 |
| — | NATIONAL OILWELL VARCO INC | 900 | $30,000 | 0.0% | $33.33 | $72.08 | — | Com | 637071101 |
| — | MORGAN STANLEY PFD 6.375% NON CONV | 1,100 | $29,000 | 0.0% | $26.36 | $26.36 | — | Pfd Stk | 61761J406 |
| M | MACYS INC | 820 | $29,000 | 0.0% | $35.37 | $56.29 | -37.9% | Com | 55616P104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 490 | $29,000 | 0.0% | $59.18 * | $48.98 | +8.6% | Com | 192446102 |
| ADSK | AUTODESK INC | 455 | $28,000 | 0.0% | $61.54 | $53.32 | +14.3% | Com | 052769106 |
| — | GOLDMAN SACHS GROUP PFD 6.375% NON CONV | 1,015 | $28,000 | 0.0% | $27.59 | $27.59 | — | Pfd Stk | 38148B108 |
| BUD | ANHEUSER BUSCH INBEV SPON ADR | 224 | $28,000 | 0.0% | $125.00 | $105.63 | +18.3% | Com | 03524A108 |
| DLTR | DOLLAR TREE INC | 358 | $28,000 | 0.0% | $78.21 | $71.28 | +8.3% | Com | 256746108 |
| — | EATON VANCE SR FLOATING RATE FUND | 2,288 | $28,000 | 0.0% | $12.24 | $16.17 | — | Com | 27828Q105 |
| SPSB | SPDR BARCLAYS S/T CORP BD ETF | 931 | $28,000 | 0.0% | $30.08 | $30.65 | -0.8% | Com | 78464A474 |
| FRCB | FIRST REPUBLIC BANK CA | 405 | $27,000 | 0.0% | $66.67 * | $53.04 | +18.3% | Com | 33616C100 |
| AGG | ISHARES CORE TOTAL AGGR US BOND ETF | 246 | $27,000 | 0.0% | $109.76 | $107.60 | +0.4% | Com | 464287226 |
| — | SCORPIO TANKERS INC PFD 6.75% NON CONV | 1,242 | $27,000 | 0.0% | $21.74 | $21.74 | — | Pfd Stk | 80918T109 |
| — | VANTIV INC | 575 | $27,000 | 0.0% | $46.96 | $33.04 | — | Com | 92210H105 |
| — | STARWOOD HOTELS AND RESORTS | 392 | $27,000 | 0.0% | $68.88 | $79.08 | — | Com | 85590A401 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 272 | $27,000 | 0.0% | $99.26 * | $42.26 | +17.4% | Com | 464287564 |
| PHM | PULTE GROUP INC | 1,537 | $27,000 | 0.0% | $17.57 * | $15.23 | +3.6% | Com | 745867101 |
| NOK | NOKIA CORP | 3,667 | $26,000 | 0.0% | $7.09 | $8.05 | -12.8% | Com | 654902204 |
| EFX | EQUIFAX INCORPORATED | 231 | $26,000 | 0.0% | $112.55 * | $53.06 | +91.0% | Com | 294429105 |
| EWG | ISHARES MSCI GERMANY INDEX ETF | 1,000 | $26,000 | 0.0% | $26.00 | $28.74 | -8.9% | Com | 464286806 |
| DOX | AMDOCS LIMITED | 470 | $26,000 | 0.0% | $55.32 * | $31.71 | +42.7% | Com | G02602103 |
| ED | CONSOLIDATED EDISON INC | 396 | $25,000 | 0.0% | $63.13 * | $37.33 | +20.1% | Com | 209115104 |
| — | JP MORGAN CHASE PFD 6.15% NON CONV | 965 | $25,000 | 0.0% | $25.91 | $25.91 | — | Pfd Stk | 48127V827 |
| OXY | OCCIDENTAL PETROLEUM CORP | 377 | $25,000 | 0.0% | $66.31 * | $60.72 | -16.7% | Com | 674599105 |
| — | VASCO DATA SECURITY INTERNATIONAL | 1,500 | $25,000 | 0.0% | $16.67 | $28.49 | — | Com | 92230Y104 |
| VCIT | VANGUARD INTERM TERM CORP BOND ETF | 284 | $24,000 | 0.0% | $84.51 | $86.39 | -2.7% | Com | 92206C870 |
| UNM | UNUM GROUP | 706 | $24,000 | 0.0% | $33.99 * | $35.15 | -5.3% | Com | 91529Y106 |
| MISCX | BNY MELLON SM CAP MULTI STRATEGY FD-INV | 1,603 | $24,000 | 0.0% | $14.97 | $17.47 | — | Com | 05569M889 |
| BK | BANK OF NEW YORK MELLON CORP | 583 | $24,000 | 0.0% | $41.17 * | $27.86 | +14.5% | Com | 064058100 |
| TSLA | TESLA MOTORS INC | 100 | $24,000 | 0.0% | $240.00 * | $15.63 | +2.4% | Com | 88160R101 |
| — | PRECISION CASTPARTS CORP | 105 | $24,000 | 0.0% | $228.57 | $267.12 | — | Com | 740189105 |
| TROW | T ROWE PRICE GROUP INC | 324 | $23,000 | 0.0% | $70.99 * | $51.91 | -4.0% | Com | 74144T108 |
| HUM | HUMANA INC COM | 130 | $23,000 | 0.0% | $176.92 * | $106.50 | +54.7% | Com | 444859102 |
| HSIC | HENRY SCHEIN INC | 145 | $23,000 | 0.0% | $158.62 * | $43.75 | +41.8% | Com | 806407102 |
| SEIC | SEI INVESTMENTS CO | 436 | $23,000 | 0.0% | $52.75 * | $28.58 | +62.1% | Com | 784117103 |
| — | TRIANGLE CAPITAL PFD 6.375% NON CONV | 930 | $23,000 | 0.0% | $24.73 | $24.73 | — | Pfd Stk | 895848307 |
| — | TE CONNECTIVITY LTD | 351 | $23,000 | 0.0% | $65.53 | $56.14 | — | Com | H84989104 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 200 | $22,000 | 0.0% | $110.00 * | $46.95 | +17.3% | Com | 464287804 |
| BLKB | BLACKBAUD INC | 332 | $22,000 | 0.0% | $66.27 * | $35.39 | +81.3% | Com | 09227Q100 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 184 | $22,000 | 0.0% | $119.57 | $123.88 | -2.0% | Com | 922908595 |
| DTE | DTE ENERGY CO | 275 | $22,000 | 0.0% | $80.00 * | $41.24 | +18.9% | Com | 233331107 |
| VPU | VANGUARD UTILITIES ETF | 240 | $22,000 | 0.0% | $91.67 * | $84.12 | +11.7% | Com | 92204A876 |
| SAP | SAP AG SPON ADR | 264 | $21,000 | 0.0% | $79.55 | $78.71 | +0.5% | Com | 803054204 |
| VEA | VANGUARD FTSE DEV MKT ETF | 585 | $21,000 | 0.0% | $35.90 * | $40.42 | -9.2% | Com | 921943858 |
| — | VIACOM INC | 504 | $21,000 | 0.0% | $41.67 | $87.30 | — | Com | 92553P201 |
| NSP | INSPERITY INC | 445 | $21,000 | 0.0% | $47.19 * | $11.26 | +69.2% | Com | 45778Q107 |
| CPT | CAMDEN PROPERTY TRUST | 268 | $21,000 | 0.0% | $78.36 * | $37.89 | +37.3% | Com | 133131102 |
| — | TWENTY-FIRST CENTURY FOX INC | 774 | $21,000 | 0.0% | $27.13 | $34.88 | — | Com | 90130A101 |
| — | DENTSPLY INTERNATIONAL INC | 353 | $21,000 | 0.0% | $59.49 | $48.16 | — | Com | 249030107 |
| TXT | TEXTRON INC | 493 | $21,000 | 0.0% | $42.60 * | $30.13 | +37.5% | Com | 883203101 |
| IJT | ISHARES S&P SMALL CAP 600 GROWTH ETF | 170 | $21,000 | 0.0% | $123.53 * | $56.91 | +9.2% | Com | 464287887 |
| IGSB | ISHARES 1 - 3 YEAR CREDIT BOND ETF | 200 | $21,000 | 0.0% | $105.00 * | $52.74 | -0.8% | Com | 464288646 |
| TM | TOYOTA MOTORS CORP SPON ADR | 166 | $20,000 | 0.0% | $120.48 * | $113.26 | +8.6% | Com | 892331307 |
| WPP | WPP PLC - SPON ADR | 175 | $20,000 | 0.0% | $114.29 | $107.07 | +7.2% | Com | 92937A102 |
| MORN | MORNINGSTAR INC | 245 | $20,000 | 0.0% | $81.63 | $79.53 | +1.1% | Com | 617700109 |
| GM | GENERAL MOTORS CO | 600 | $20,000 | 0.0% | $33.33 * | $27.03 | +1.2% | Com | 37045V100 |
| — | CAPITAL ONE FINANCIAL PFD 6.00% NON CONV | 780 | $20,000 | 0.0% | $25.64 | $25.64 | — | Pfd Stk | 14040H402 |
| — | BARCLAYS BK PLC 8.125% SER 5 PFD NON CONV | 700 | $19,000 | 0.0% | $27.14 | $25.71 | — | Pfd Stk | 06739H362 |
| SUSA | ISHARES MSCI USA ESG SELECT SOCIAL IDX ETF | 230 | $19,000 | 0.0% | $82.61 * | $39.97 | +4.3% | Com | 464288802 |
| TWCGX | AMERICAN CENTURY GROWTH FUND | 672 | $19,000 | 0.0% | $28.27 | $28.27 | — | Com | 025083106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 200 | $19,000 | 0.0% | $95.00 | $119.50 | -21.2% | Com | 02043Q107 |
| — | ACTIVISION BLIZZARD INC | 492 | $19,000 | 0.0% | $38.62 | $19.99 | — | Com | 00507V109 |
| GS | GOLDMAN SACHS GROUP INC | 101 | $18,000 | 0.0% | $178.22 * | $127.41 | +15.3% | Com | 38141G104 |
| ARTKX | ARTISAN INT'L VALUE FUND | 580 | $18,000 | 0.0% | $31.03 | $34.61 | — | Com | 04314H881 |
| RSG | REPUBLIC SERVICES INC | 400 | $18,000 | 0.0% | $45.00 * | $26.37 | +41.0% | Com | 760759100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 187 | $18,000 | 0.0% | $96.26 * | $60.25 | +14.5% | Com | 693475105 |
| — | POWERSHARES WILDERHILL PROGRESSIVE ENERGY ETF | 900 | $18,000 | 0.0% | $20.00 | $26.67 | — | Com | 73935X161 |
| AMG | AFFILIATED MANAGERS GROUP INC | 112 | $18,000 | 0.0% | $160.71 * | $193.15 | -19.9% | Com | 008252108 |
| FSHBX | FIDELITY SHORT TERM BOND FUND | 2,067 | $18,000 | 0.0% | $8.71 | $8.71 | — | Com | 316146208 |
| — | CALAMOS STRATEGIC TOTAL RETURN FUND | 1,800 | $18,000 | 0.0% | $10.00 | $11.11 | — | Com | 128125101 |
| VCLT | VANGUARD LONG TERM CORP BD ETF | 211 | $18,000 | 0.0% | $85.31 | $94.16 | -10.6% | Com | 92206C813 |
| ANGO | ANGIODYNAMICS INC | 1,500 | $18,000 | 0.0% | $12.00 | $14.48 | -16.1% | Com | 03475V101 |
| — | CERNER CORP | 300 | $18,000 | 0.0% | $60.00 | $60.00 | — | Com | 156782104 |
| ZION | ZIONS BANCORPORATION | 653 | $18,000 | 0.0% | $27.57 | $30.38 | -10.1% | Com | 989701107 |
| — | STAPLES INC | 1,837 | $18,000 | 0.0% | $9.80 | $15.90 | — | Com | 855030102 |
| — | BLACKROCK INC | 50 | $17,000 | 0.0% | $340.00 | $262.07 | — | Com | 09247X101 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 187 | $17,000 | 0.0% | $90.91 | $98.55 | -6.7% | Com | 464287630 |
| — | NATIONAL GRID PLC SP ADR | 250 | $17,000 | 0.0% | $68.00 | $56.00 | — | Com | 636274300 |
| — | GNC HOLDINGS INC | 550 | $17,000 | 0.0% | $30.91 | $45.41 | — | Com | 36191G107 |
| — | ANSYS INC | 184 | $17,000 | 0.0% | $92.39 | $88.24 | — | Com | 03662Q105 |
| — | EATON VANCE TAX MAN GLBL OPP FD | 1,480 | $17,000 | 0.0% | $11.49 | $11.49 | — | Com | 27829C105 |
| IEX | IDEX CORPORATION | 211 | $16,000 | 0.0% | $75.83 * | $59.23 | +13.8% | Com | 45167R104 |
| IWR | ISHARES RUSSELL MID CAP ETF | 100 | $16,000 | 0.0% | $160.00 * | $34.17 | +17.2% | Com | 464287499 |
| SCHW | CHARLES SCHWAB CORP | 491 | $16,000 | 0.0% | $32.59 * | $20.66 | +40.6% | Com | 808513105 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | 420 | $16,000 | 0.0% | $38.10 | $48.18 | -20.3% | Com | 464286665 |
| BIO | BIO RAD LABORATORIES INC | 114 | $16,000 | 0.0% | $140.35 | $121.86 | +13.8% | Com | 090572207 |
| TDG | TRANSDIGM GROUP INC | 72 | $16,000 | 0.0% | $222.22 * | $81.23 | +75.8% | Com | 893641100 |
| VNO | VORNADO REALTY TRUST | 156 | $16,000 | 0.0% | $102.56 | $87.15 | — | Com | 929042109 |
| — | BEMIS COMPANY | 350 | $16,000 | 0.0% | $45.71 | $40.00 | — | Com | 081437105 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGY LTD | 200 | $16,000 | 0.0% | $80.00 | $54.57 | +49.1% | Com | M22465104 |
| RF | REGIONS FINANCIAL CORP | 1,683 | $16,000 | 0.0% | $9.51 * | $6.45 | +4.1% | Com | 7591EP100 |
| — | PEPCO HOLDS INC | 606 | $16,000 | 0.0% | $26.40 | $20.23 | — | Com | 713291102 |
| FMIEX | WASATCH LARGE CAP VALUE FUND | 1,743 | $15,000 | 0.0% | $8.61 | $8.61 | — | Com | 936793843 |
| AEE | AMEREN CORP | 339 | $15,000 | 0.0% | $44.25 * | $23.75 | +35.7% | Com | 023608102 |
| TDC | TERADATA CORP | 580 | $15,000 | 0.0% | $25.86 * | $52.28 | -49.5% | Com | 88076W103 |
| IJS | ISHARES S&P SMALL CAP 600 VALUE ETF | 140 | $15,000 | 0.0% | $107.14 * | $53.38 | +1.3% | Com | 464287879 |
| USB | US BANCORP | 325 | $14,000 | 0.0% | $43.08 * | $23.35 | +27.2% | Com | 902973304 |
| — | WILLIS GROUP HOLDINGS PLC | 292 | $14,000 | 0.0% | $47.95 | $44.52 | — | Com | G96666105 |
| — | TIFFANY & CO | 180 | $14,000 | 0.0% | $77.78 | $75.00 | — | Com | 886547108 |
| IT | GARTNER INC | 158 | $14,000 | 0.0% | $88.61 * | $63.15 | +43.6% | Com | 366651107 |
| NEOG | NEOGEN CORPORATION | 253 | $14,000 | 0.0% | $55.34 * | $17.33 | +22.3% | Com | 640491106 |
| — | HALYARD HEALTH INC | 416 | $14,000 | 0.0% | $33.65 | $48.88 | — | Com | 40650V100 |
| MFC | MANULIFE FINANCIAL CORP | 841 | $13,000 | 0.0% | $15.46 * | $20.12 | -25.6% | Com | 56501R106 |
| LMT | LOCKHEED MARTIN CORP | 58 | $13,000 | 0.0% | $224.14 * | $144.57 | +15.0% | Com | 539830109 |
| — | SYNGENTA AG ADR | 167 | $13,000 | 0.0% | $77.84 | $77.89 | — | Com | 87160A100 |
| FDS | FACTSET RESEARCH SYS INC | 80 | $13,000 | 0.0% | $162.50 * | $97.55 | +50.2% | Com | 303075105 |
| GLW | CORNING INC | 700 | $13,000 | 0.0% | $18.57 * | $10.74 | +30.5% | Com | 219350105 |
| CHD | CHURCH & DWIGHT CO INC | 159 | $13,000 | 0.0% | $81.76 * | $27.25 | +36.6% | Com | 171340102 |
| GNTX | GENTEX CORP | 810 | $13,000 | 0.0% | $16.05 | $16.15 | -0.9% | Com | 371901109 |
| ATR | APTARGROUP INC | 170 | $12,000 | 0.0% | $70.59 * | $53.66 | +18.0% | Com | 038336103 |
| RHI | ROBERT HALF INTL INC | 254 | $12,000 | 0.0% | $47.24 | $40.16 | +17.4% | Com | 770323103 |
| MD | MEDNAX INC | 161 | $12,000 | 0.0% | $74.53 * | $71.97 | -0.4% | Com | 58502B106 |
| VOX | VANGUARD TELECOMMUNICATIONS ETF | 140 | $12,000 | 0.0% | $85.71 * | $79.84 | +5.1% | Com | 92204A884 |
| — | ARES CAPITAL CORP PFD 5.875% NON CONV | 460 | $12,000 | 0.0% | $26.09 | $26.09 | — | Pfd Stk | 04010L608 |
| — | LAM RESEARCH CORP | 150 | $12,000 | 0.0% | $80.00 | $62.67 | — | Com | 512807108 |
| — | RANGOLD RESOURCES LTD-ADR | 200 | $12,000 | 0.0% | $60.00 | $60.00 | — | Com | 752344309 |
| BSV | VANGUARD SHORT TERM BOND ETF | 155 | $12,000 | 0.0% | $77.42 * | $80.14 | -0.7% | Com | 921937827 |
| A | AGILENT TECHNOLOGIES | 292 | $12,000 | 0.0% | $41.10 * | $27.97 | +38.3% | Com | 00846U101 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 200 | $12,000 | 0.0% | $60.00 * | $30.44 | +34.4% | Com | 025537101 |
| ZTS | ZOETIS INC | 249 | $12,000 | 0.0% | $48.19 * | $43.97 | +0.8% | Com | 98978V103 |
| ALKS | ALKERMES PLC | 157 | $12,000 | 0.0% | $76.43 * | $36.93 | +115.0% | Com | G01767105 |
| AOS | SMITH A O CORP | 144 | $11,000 | 0.0% | $76.39 * | $21.19 | +53.2% | Com | 831865209 |
| — | CEDAR FAIR LP | 200 | $11,000 | 0.0% | $55.00 | $50.00 | — | Com | 150185106 |
| SEEGX | JPMORGAN LARGE CAP GROWTH-SEL | 301 | $11,000 | 0.0% | $36.54 | $33.22 | — | Com | 4812C0530 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 200 | $11,000 | 0.0% | $55.00 * | $20.36 | +122.4% | Com | 11133T103 |
| FXI | ISHARES CHINA LARGE CAP ETF | 300 | $11,000 | 0.0% | $36.67 * | $40.72 | -13.3% | Com | 464287184 |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETF | 156 | $11,000 | 0.0% | $70.51 * | $66.48 | +3.3% | Com | 464287473 |
| GNR | SPDR S&P GLOBAL NATL RESOURCES ETF | 350 | $11,000 | 0.0% | $31.43 * | $51.60 | -37.8% | Com | 78463X541 |
| HOG | HARLEY DAVIDSON INC | 232 | $11,000 | 0.0% | $47.41 * | $54.72 | -17.0% | Com | 412822108 |
| LVS | LAS VEGAS SANDS CORP | 250 | $11,000 | 0.0% | $44.00 * | $50.77 | -33.5% | Com | 517834107 |
| — | AMERICA MOVIL SAB DE CV ADR | 790 | $11,000 | 0.0% | $13.92 | $21.40 | — | Com | 02364W105 |
| BIV | VANGUARD INTERMEDIATE TERM BOND ETF | 135 | $11,000 | 0.0% | $81.48 | $84.15 | -1.3% | Com | 921937819 |
| WEX | WEX INC | 126 | $11,000 | 0.0% | $87.30 | $93.91 | -5.9% | Com | 96208T104 |
| MRSH | MARSH & MCLENNAN CO INC | 201 | $11,000 | 0.0% | $54.73 * | $37.39 | +25.2% | Com | 571748102 |
| — | MFS MULTIMARKET INCOME TR SBI | 1,828 | $10,000 | 0.0% | $5.47 | $6.56 | — | Com | 552737108 |
| RELX | RELX PLC SPON ADR | 536 | $10,000 | 0.0% | $18.66 * | $16.71 | +6.7% | Com | 759530108 |
| PEG | PUBLIC SER INTER GROUP INC | 260 | $10,000 | 0.0% | $38.46 * | $25.96 | +5.5% | Com | 744573106 |
| — | ALCOA INC | 1,000 | $10,000 | 0.0% | $10.00 | $12.51 | — | Com | 013817101 |
| — | POWERSHARES DYNAMIC PHARMA ETF | 150 | $10,000 | 0.0% | $66.67 | $73.33 | — | Com | 73935X799 |
| PBI | PITNEY BOWES INC | 500 | $10,000 | 0.0% | $20.00 * | $23.09 | -10.6% | Com | 724479100 |
| TKR | TIMKEN CO | 362 | $10,000 | 0.0% | $27.62 * | $39.03 | -26.7% | Com | 887389104 |
| SU | SUNCOR ENERGY INC | 400 | $10,000 | 0.0% | $25.00 * | $20.50 | -11.8% | Com | 867224107 |
| — | CINCINNATI BELL INC | 2,738 | $10,000 | 0.0% | $3.65 | $3.65 | — | Com | 171871106 |
| — | AMEC FOSTER WHEELER PLC SPON ADR | 622 | $10,000 | 0.0% | $16.08 | $16.08 | — | Com | 00167X205 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 134 | $10,000 | 0.0% | $74.63 * | $66.70 | +0.1% | Com | 445658107 |
| DIA | SPDR DJIA TRUST ETF | 60 | $10,000 | 0.0% | $166.67 * | $166.95 | +4.2% | Com | 78467X109 |
| GLD | SPDR GOLD SHARES ETF | 100 | $10,000 | 0.0% | $100.00 | $130.16 | -22.1% | Com | 78463V107 |
| SRE | SEMPRA ENERGY | 110 | $10,000 | 0.0% | $90.91 * | $33.74 | +1.8% | Com | 816851109 |
| EWC | ISHARES MSCI CANADA ETF | 470 | $10,000 | 0.0% | $21.28 | $29.18 | -26.3% | Com | 464286509 |
| — | FOREST CITY ENTERPRISES CL A | 416 | $9,000 | 0.0% | $21.63 | $19.23 | — | Com | 345550107 |
| EWW | ISHARES MSCI MEXICO CAPPED ETF | 185 | $9,000 | 0.0% | $48.65 * | $64.26 | -22.4% | Com | 464286822 |
| — | HERCULES TECHNOLOGY GROW | 354 | $9,000 | 0.0% | $25.42 | $25.42 | — | Pfd Stk | 427096870 |
| LII | LENNOX INTERNATIONAL INC | 74 | $9,000 | 0.0% | $121.62 * | $68.59 | +61.8% | Com | 526107107 |
| — | AIRGAS INC | 67 | $9,000 | 0.0% | $134.33 | $104.48 | — | Com | 009363102 |
| NEWFX | AMERICAN NEW WORLDFUND CL A | 175 | $9,000 | 0.0% | $51.43 | $51.43 | — | Com | 649280104 |
| GGG | GRACO INC | 128 | $9,000 | 0.0% | $70.31 * | $21.64 | -2.9% | Com | 384109104 |
| ALK | ALASKA AIR GROUP INC | 110 | $9,000 | 0.0% | $81.82 * | $37.18 | +100.2% | Com | 011659109 |
| CPRT | COPART INC | 225 | $9,000 | 0.0% | $40.00 * | $4.19 | +13.3% | Com | 217204106 |
| — | JARDEN CORPORATION | 150 | $9,000 | 0.0% | $60.00 | $51.47 | — | Com | 471109108 |
| — | UMPQUA HOLDINGS CORP | 585 | $9,000 | 0.0% | $15.38 | $18.80 | — | Com | 904214103 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 74 | $9,000 | 0.0% | $121.62 * | $76.09 | +50.5% | Com | 913903100 |
| Z | ZILLOW GROUP INC C | 372 | $9,000 | 0.0% | $24.19 * | $26.10 | -10.0% | Com | 98954M200 |
| — | CLARCOR INC | 191 | $9,000 | 0.0% | $47.12 | $62.83 | — | Com | 179895107 |
| — | TOTAL SYSTEM SERVICES INC | 164 | $8,000 | 0.0% | $48.78 | $30.49 | — | Com | 891906109 |
| — | SIX FLAGS ENTERTAINMENT CORP | 146 | $8,000 | 0.0% | $54.79 | $34.25 | — | Com | 83001A102 |
| NOW | SERVICENOW INC | 94 | $8,000 | 0.0% | $85.11 * | $12.78 | +35.4% | Com | 81762P102 |
| COLM | COLUMBIA SPORTSWEAR CO | 164 | $8,000 | 0.0% | $48.78 * | $32.27 | +33.6% | Com | 198516106 |
| IYK | ISHARES US CONSUMER GOODS ETF | 70 | $8,000 | 0.0% | $114.29 * | $29.13 | +24.1% | Com | 464287812 |
| SBH | SALLY BEAUTY HOLDINGS INC | 296 | $8,000 | 0.0% | $27.03 * | $27.38 | +1.8% | Com | 79546E104 |
| — | MICROSEMI CORP | 259 | $8,000 | 0.0% | $30.89 | $23.17 | — | Com | 595137100 |
| FLR | FLUOR CORP | 162 | $8,000 | 0.0% | $49.38 * | $56.13 | -23.3% | Com | 343412102 |
| XLU | UTILITIES SELECT SECTOR SPDR ETF | 190 | $8,000 | 0.0% | $42.11 * | $19.60 | +10.4% | Com | 81369Y886 |
| — | CRH PLC SPON ADR | 270 | $8,000 | 0.0% | $29.63 | $25.93 | — | Com | 12626K203 |
| MAT | MATTEL INC | 300 | $8,000 | 0.0% | $26.67 | $44.63 | -39.1% | Com | 577081102 |
| — | GOLDMAN SACHS MLP INC OPP FUND | 1,000 | $8,000 | 0.0% | $8.00 | $22.00 | — | Com | 38147W103 |
| — | LINKEDIN CORPORATION | 34 | $8,000 | 0.0% | $235.29 | $223.88 | — | Com | 53578A108 |
| AAP | ADVANCE AUTO PARTS INC | 50 | $8,000 | 0.0% | $160.00 * | $105.89 | +24.5% | Com | 00751Y106 |
| MINT | PIMCO ENH SHORT MAT ACTIVE ETF | 83 | $8,000 | 0.0% | $96.39 * | $100.79 | -0.2% | Com | 72201R833 |
| — | FLIR SYSTEMS INC | 234 | $7,000 | 0.0% | $29.91 | $29.91 | — | Com | 302445101 |
| AFG | AMERICAN FINANCIAL GROUP INC | 100 | $7,000 | 0.0% | $70.00 * | $27.18 | +26.5% | Com | 025932104 |
| ALGN | ALIGN TECHNOLOGY INC | 110 | $7,000 | 0.0% | $63.64 * | $53.83 | +22.3% | Com | 016255101 |
| HIINX | HARBOR INTERNATIONAL FUND | 116 | $7,000 | 0.0% | $60.34 | $60.34 | — | Com | 411511645 |
| — | BIOSCRIP INC | 4,000 | $7,000 | 0.0% | $1.75 | $1.75 | — | Com | 09069N108 |
| JLL | JONES LANG LASALLE INC | 46 | $7,000 | 0.0% | $152.17 * | $90.73 | +72.2% | Com | 48020Q107 |
| WSM | WILLIAMS-SONOMA INC | 125 | $7,000 | 0.0% | $56.00 * | $30.80 | -25.5% | Com | 969904101 |
| UFPT | UFP TECHNOLOGIES INC | 300 | $7,000 | 0.0% | $23.33 * | $23.88 | -0.2% | Com | 902673102 |
| CRL | CHARLES RIVER LABORATORIES | 92 | $7,000 | 0.0% | $76.09 * | $50.22 | +60.1% | Com | 159864107 |
| XLB | MATERIALS SELECT SECTOR SPDR ETF | 170 | $7,000 | 0.0% | $41.18 * | $19.77 | +9.8% | Com | 81369Y100 |
| MUFG | MITSUBISHI UFJ FINL GROUP ADR | 1,103 | $7,000 | 0.0% | $6.35 | $6.41 | -3.0% | Com | 606822104 |
| — | MEAD JOHNSON NUTRITION CO | 85 | $7,000 | 0.0% | $82.35 | $96.77 | — | Com | 582839106 |
| — | ARRIS GROUP INC | 241 | $7,000 | 0.0% | $29.05 | $29.05 | — | Com | 04270V106 |
| AME | AMETEK INC NEW | 126 | $7,000 | 0.0% | $55.56 * | $44.53 | +12.5% | Com | 031100100 |
| FMS | FRESENIUS MEDICAL CARE AG ADR | 158 | $7,000 | 0.0% | $44.30 * | $33.54 | +24.8% | Com | 358029106 |
| ENB | ENBRIDGE INC | 200 | $7,000 | 0.0% | $35.00 * | $26.10 | -29.0% | Com | 29250N105 |
| EA | ELECTRONIC ARTS INC | 100 | $7,000 | 0.0% | $70.00 * | $59.79 | +11.8% | Com | 285512109 |
| SCHF | SCHWAB INTL EQUITY ETF | 250 | $7,000 | 0.0% | $28.00 * | $15.87 | -13.2% | Com | 808524805 |
| — | ARM HOLDINGS PLC SPONS ADR | 131 | $6,000 | 0.0% | $45.80 | $53.44 | — | Com | 042068106 |
| XTL | SPDR S&P TELECOM ETF | 105 | $6,000 | 0.0% | $57.14 | $47.22 | +19.0% | Com | 78464A540 |
| HOLX | HOLOGIC INC | 162 | $6,000 | 0.0% | $37.04 * | $22.05 | +75.5% | Com | 436440101 |
| MNST | MONSTER BEVERAGE CORP | 40 | $6,000 | 0.0% | $150.00 * | $22.33 | +11.2% | Com | 61174X109 |
| SCI | SERVICE CORP INTERNATIONAL | 246 | $6,000 | 0.0% | $24.39 * | $18.16 | +43.3% | Com | 817565104 |
| HXL | HEXCEL CORP | 124 | $6,000 | 0.0% | $48.39 * | $37.90 | +22.6% | Com | 428291108 |
| — | ATHENAHEALTH INC | 38 | $6,000 | 0.0% | $157.89 | $131.58 | — | Com | 04685W103 |
| — | WASTE CONNECTIONS INC | 98 | $6,000 | 0.0% | $61.22 | $40.82 | — | Com | 941053100 |
| MPC | MARATHON PETE CORP | 121 | $6,000 | 0.0% | $49.59 * | $32.08 | +17.9% | Com | 56585A102 |
| KRO | KRONOS WORLDWIDE INC | 1,058 | $6,000 | 0.0% | $5.67 * | $8.26 | -59.9% | Com | 50105F105 |
| — | LAZARD EMERGING MKT EQUITY BLEND FUND | 670 | $6,000 | 0.0% | $8.96 | $8.96 | — | Com | 52106N418 |
| — | TOTAL S.A. SPON ADR | 126 | $6,000 | 0.0% | $47.62 | $51.85 | — | Com | 89151E109 |
| SNN | SMITH & NEPHEW PLC - SPON ADR | 180 | $6,000 | 0.0% | $33.33 * | $30.26 | +17.7% | Com | 83175M205 |
| — | WABCO HOLDINGS INC | 61 | $6,000 | 0.0% | $98.36 | $98.36 | — | Com | 92927K102 |
| SBNY | SIGNATURE BANK | 39 | $6,000 | 0.0% | $153.85 | $130.77 | — | Com | 82669G104 |
| — | GUGGENHEIM BULLETSHS 2017 HGH YLD CRP BD ETF | 250 | $6,000 | 0.0% | $24.00 | $28.00 | — | Com | 18383M399 |
| — | AVAGO TECHNOLOGIES LTD | 44 | $6,000 | 0.0% | $136.36 | $136.36 | — | Com | Y0486S104 |
| NTPIF | NAM TAI PROPERTY INC | 1,000 | $6,000 | 0.0% | $6.00 * | $5.32 | 0.0% | Com | G63907102 |
| ICLN | ISHS S&P GLOBAL CLEAN ENERGY ETF | 700 | $6,000 | 0.0% | $8.57 * | $8.52 | +15.4% | Com | 464288224 |
| — | VALSPAR CORP COM | 70 | $6,000 | 0.0% | $85.71 | $71.43 | — | Com | 920355104 |
| — | ULTIMATE SOFTWARE GROUP INC | 31 | $6,000 | 0.0% | $193.55 | $161.29 | — | Com | 90385D107 |
| BC | BRUNSWICK CORP | 96 | $5,000 | 0.0% | $52.08 * | $36.63 | +16.1% | Com | 117043109 |
| — | WINLAND ELECTRONICS INC | 2,600 | $5,000 | 0.0% | $1.92 | $1.92 | — | Com | 974241101 |
| ZG | ZILLOW GROUP INC A | 186 | $5,000 | 0.0% | $26.88 * | $25.88 | +0.6% | Com | 98954M101 |
| — | EMERGENT CAPITAL INC | 1,400 | $5,000 | 0.0% | $3.57 | $3.57 | — | Com | 29102N105 |
| ROST | ROSS STORES INC | 90 | $5,000 | 0.0% | $55.56 * | $38.41 | +27.0% | Com | 778296103 |
| — | ENBRIDGE ENERGY PARTNERS LP | 200 | $5,000 | 0.0% | $25.00 | $35.00 | — | Com | 29250R106 |
| ERIC | ERICSSON SPON ADR | 484 | $5,000 | 0.0% | $10.33 * | $12.43 | -22.7% | Com | 294821608 |
| EWH | ISHARES MSCI HONG KONG ETF | 251 | $5,000 | 0.0% | $19.92 | $20.58 | -3.7% | Com | 464286871 |
| FFIV | F5 NETWORKS INC | 55 | $5,000 | 0.0% | $90.91 * | $114.96 | -15.7% | Com | 315616102 |
| IBN | ICICI BANK LTD SPON ADR | 690 | $5,000 | 0.0% | $7.25 * | $7.03 | +11.4% | Com | 45104G104 |
| DLX | DELUXE CORP | 100 | $5,000 | 0.0% | $50.00 * | $38.39 | -5.2% | Com | 248019101 |
| WU | WESTERN UNION CO | 257 | $5,000 | 0.0% | $19.46 | $15.56 | — | Com | 959802109 |
| CAH | CARDINAL HEALTH INC | 57 | $5,000 | 0.0% | $87.72 * | $42.15 | +59.3% | Com | 14149Y108 |
| — | NEXTRA ENERGY CAP 5.625 PFD NON CONV | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | Pfd Stk | 65339K704 |
| CBEAX | WFA C&B LARGE CAP VALUE-A | 379 | $5,000 | 0.0% | $13.19 | $13.19 | — | Com | 94975J326 |
| HAIN | HAIN CELESTIAL GROUP INC | 130 | $5,000 | 0.0% | $38.46 * | $50.27 | -19.7% | Com | 405217100 |
| OII | OCEANEERING INTL INC | 132 | $5,000 | 0.0% | $37.88 | $81.19 | -53.8% | Com | 675232102 |
| ORLY | O'REILLY AUTOMOTIVE INC | 20 | $5,000 | 0.0% | $250.00 * | $7.38 | +129.0% | Com | 67103H107 |
| MSI | MOTOROLA SOLUTIONS INC | 71 | $5,000 | 0.0% | $70.42 * | $52.10 | +12.4% | Com | 620076307 |
| GT | GOODYEAR TIRE RUBBER | 150 | $5,000 | 0.0% | $33.33 | $24.75 | +32.0% | Com | 382550101 |
| — | RITE AID CORP | 600 | $5,000 | 0.0% | $8.33 | $8.33 | — | Com | 767754104 |
| NWSA | NEWS CORP | 276 | $4,000 | 0.0% | $14.49 * | $15.15 | -22.0% | Com | 65249B109 |
| EMGRX | NUVEEN SMALL CAP SELECT FUND | 445 | $4,000 | 0.0% | $8.99 | $8.99 | — | Com | 670690833 |
| — | HEALTHSOUTH CORP | 118 | $4,000 | 0.0% | $33.90 | $33.90 | — | Com | 421924309 |
| — | ASPEN TECHNOLOGY INC | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | Com | 045327103 |
| PANW | PALO ALTO NETWORKS INC | 22 | $4,000 | 0.0% | $181.82 * | $26.69 | +10.0% | Com | 697435105 |
| — | YAHOO! INC | 120 | $4,000 | 0.0% | $33.33 | $41.51 | — | Com | 984332106 |
| — | CREDIT SUISSE GROUP SPON ADR | 205 | $4,000 | 0.0% | $19.51 | $29.27 | — | Com | 225401108 |
| — | TIME WARNER INC | 60 | $4,000 | 0.0% | $66.67 | $87.09 | — | Com | 887317303 |
| CGNX | COGNEX CORP | 107 | $4,000 | 0.0% | $37.38 * | $14.93 | +4.5% | Com | 192422103 |
| — | JACOBS ENGINEERING GROUP INC | 95 | $4,000 | 0.0% | $42.11 | $63.16 | — | Com | 469814107 |
| XEL | XCEL ENERGY INC | 120 | $4,000 | 0.0% | $33.33 * | $21.17 | +24.6% | Com | 98389B100 |
| — | UNITED STATES OIL FUND LP | 400 | $4,000 | 0.0% | $10.00 | $10.00 | — | Com | 91232N108 |
| CC | CHEMOURS CO | 630 | $4,000 | 0.0% | $6.35 * | $7.40 | -47.6% | Com | 163851108 |
| — | HOLLYSYS AUTOMATION TECHNOLOGIES LTD | 200 | $4,000 | 0.0% | $20.00 | $24.44 | — | Com | G45667105 |
| MMS | MAXIMUS INC | 65 | $4,000 | 0.0% | $61.54 * | $46.07 | +22.1% | Com | 577933104 |
| — | ISHARES MSCI JAPAN ETF | 290 | $4,000 | 0.0% | $13.79 | $13.79 | — | Com | 464286848 |
| CDNS | CADENCE DESIGN SYS INC | 211 | $4,000 | 0.0% | $18.96 * | $13.41 | +55.2% | Com | 127387108 |
| — | SANDSTORM GOLD LTD | 1,500 | $4,000 | 0.0% | $2.67 | $2.67 | — | Com | 80013R206 |
| — | DISCOVERY COMMUNICATIONS A | 165 | $4,000 | 0.0% | $24.24 | $90.20 | — | Com | 25470F104 |
| IMO | IMPERIAL OIL LTD | 91 | $3,000 | 0.0% | $32.97 * | $33.69 | -23.5% | Com | 453038408 |
| VNQI | VANGUARD GLBL EX-US REAL EST ETF | 57 | $3,000 | 0.0% | $52.63 * | $54.89 | -6.9% | Com | 922042676 |
| — | ST JUDE MEDICAL INC | 54 | $3,000 | 0.0% | $55.56 | $74.07 | — | Com | 790849103 |
| MIDD | MIDDLEBY CORP | 30 | $3,000 | 0.0% | $100.00 * | $84.30 | +28.0% | Com | 596278101 |
| — | VANGUARD NATURAL RESOURCES LLC | 900 | $3,000 | 0.0% | $3.33 | $25.32 | — | Com | 92205F106 |
| HUBB | HUBBELL INC | 30 | $3,000 | 0.0% | $100.00 * | $76.44 | +6.9% | Com | 443510607 |
| HST | HOST HOTELS AND RESORTS | 206 | $3,000 | 0.0% | $14.56 * | $11.39 | -9.5% | Com | 44107P104 |
| — | ENVIROSTAR INC | 800 | $3,000 | 0.0% | $3.75 | $3.75 | — | Com | 29414M100 |
| — | GENESEE & WYOMING INC | 55 | $3,000 | 0.0% | $54.55 | $90.91 | — | Com | 371559105 |
| — | POWERSHARES DB CMDTY IDX ETF | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | Com | 73935S105 |
| — | POLYONE CORP | 100 | $3,000 | 0.0% | $30.00 | $36.03 | — | Com | 73179P106 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 51 | $3,000 | 0.0% | $58.82 * | $67.47 | -23.1% | Com | 533900106 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 100 | $3,000 | 0.0% | $30.00 * | $27.94 | -0.9% | Com | 007973100 |
| — | AMERICAN DG ENERGY INC | 9,315 | $3,000 | 0.0% | $0.32 | $0.32 | — | Com | 025398108 |
| ALLY | ALLY FINANCIAL INC | 140 | $3,000 | 0.0% | $21.43 * | $16.84 | -15.4% | Com | 02005N100 |
| NL | NL INDUSTRIES INC | 1,000 | $3,000 | 0.0% | $3.00 * | $7.44 | -72.6% | Com | 629156407 |
| PRU | PRUDENTIAL FINANCIAL INC | 42 | $3,000 | 0.0% | $71.43 * | $38.68 | +34.5% | Com | 744320102 |
| — | NTT DOCOMO INC SPON ADR | 152 | $3,000 | 0.0% | $19.74 | $16.72 | — | Com | 62942M201 |
| ON | ON SEMICONDUCTOR CORP | 308 | $3,000 | 0.0% | $9.74 | $7.29 | +34.4% | Com | 682189105 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FD ETF | 63 | $3,000 | 0.0% | $47.62 * | $159.66 | -5.9% | Com | 97717W851 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SPON ADR | 418 | $3,000 | 0.0% | $7.18 * | $11.75 | -37.6% | Com | 05946K101 |
| EFAV | ISHARES MSCI EAFE MIN VOLATILITY ETF | 53 | $3,000 | 0.0% | $56.60 * | $65.17 | -0.5% | Com | 46429B689 |
| — | SOLERA HOLDINGS INC | 55 | $3,000 | 0.0% | $54.55 | $74.07 | — | Com | 83421A104 |
| UNFI | UNITED NATURAL FOODS INC | 75 | $3,000 | 0.0% | $40.00 | $68.32 | -42.4% | Com | 911163103 |
| — | TUPPERWARE BRANDS CORP | 57 | $3,000 | 0.0% | $52.63 | $85.80 | — | Com | 899896104 |
| — | CEPHEID INC | 93 | $3,000 | 0.0% | $32.26 | $53.76 | — | Com | 15670R107 |
| — | BUNGE LIMITED | 37 | $3,000 | 0.0% | $81.08 | $80.00 | — | Com | G16962105 |
| — | ISHARES CURRENCY HEDGED MSCI GERMANY ETF | 131 | $3,000 | 0.0% | $22.90 | $22.90 | — | Com | 46434V704 |
| UAA | UNDER ARMOUR INC-CL A | 22 | $2,000 | 0.0% | $90.91 * | $45.61 | -11.6% | Com | 904311107 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 17 | $2,000 | 0.0% | $117.65 * | $136.75 | +1.9% | Com | 464287648 |
| — | MICHAEL KORS HOLDINGS LTD | 39 | $2,000 | 0.0% | $51.28 | $75.95 | — | Com | G60754101 |
| — | BE AEROSPACE INC | 58 | $2,000 | 0.0% | $34.48 | $86.21 | — | Com | 073302101 |
| — | ADT CORPORATION | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | Com | 00101J106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 19 | $2,000 | 0.0% | $105.26 | $123.92 | -15.5% | Com | 09061G101 |
| BF/B | BROWN FORMAN CORP CL B | 20 | $2,000 | 0.0% | $100.00 * | $34.83 | -4.6% | Com | 115637209 |
| MTUS | TIMKENSTEEL CORP | 181 | $2,000 | 0.0% | $11.05 * | $28.96 | -71.1% | Com | 887399103 |
| — | CENTURYLINK INC | 97 | $2,000 | 0.0% | $20.62 | $20.62 | — | Com | 156700106 |
| — | AMERICAN INTL GRP INC WARRANTS EXP 1/19/2021 | 74 | $2,000 | 0.0% | $27.03 | $16.10 | — | Com | 026874156 |
| COR | AMERISOURCEBERGEN CORP | 20 | $2,000 | 0.0% | $100.00 * | $72.76 | +5.8% | Com | 03073E105 |
| EXP | EAGLE MATERIALS INC | 31 | $2,000 | 0.0% | $64.52 * | $70.95 | -18.8% | Com | 26969P108 |
| — | FRONTIER COMMUNICATIONS CORP | 468 | $2,000 | 0.0% | $4.27 | $4.68 | — | Com | 35906A108 |
| CAJPY | CANON INC ADR | 74 | $2,000 | 0.0% | $27.03 * | $34.64 | -13.0% | Com | 138006309 |
| APH | AMPHENOL CORP CL A | 36 | $2,000 | 0.0% | $55.56 * | $12.14 | -2.1% | Com | 032095101 |
| VYX | NCR CORP | 100 | $2,000 | 0.0% | $20.00 * | $22.15 | -32.3% | Com | 62886E108 |
| — | NUVEEN QUALITY MUNICIPAL FUND INC | 154 | $2,000 | 0.0% | $12.99 | $12.99 | — | Com | 67062N103 |
| — | ABERDEEN ASIA PACIFIC INCOME FUND | 500 | $2,000 | 0.0% | $4.00 | $6.00 | — | Com | 003009107 |
| — | LMI AEROSPACE INC | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | Com | 502079106 |
| EL | ESTEE LAUDER COMPANIES INC CL | 27 | $2,000 | 0.0% | $74.07 * | $74.79 | +3.6% | Com | 518439104 |
| — | TENNECO INC | 37 | $2,000 | 0.0% | $54.05 | $54.79 | — | Com | 880349105 |
| NUE | NUCOR CORP | 60 | $2,000 | 0.0% | $33.33 * | $40.02 | -19.8% | Com | 670346105 |
| LULU | LULULEMON ATHLETICA INC | 40 | $2,000 | 0.0% | $50.00 * | $50.38 | +4.1% | Com | 550021109 |
| RYAM | RAYONIER ADVANCED MATERIALS | 150 | $1,000 | 0.0% | $6.67 * | $18.22 | -46.3% | Com | 75508B104 |
| — | TALEN ENERGY CORP | 81 | $1,000 | 0.0% | $12.35 | $16.29 | — | Com | 87422J105 |
| THC | TENET HEALTHCARE CORP | 42 | $1,000 | 0.0% | $23.81 * | $43.54 | -30.4% | Com | 88033G407 |
| AKAM | AKAMI TECHNOLOGIES | 25 | $1,000 | 0.0% | $40.00 * | $74.21 | -29.1% | Com | 00971T101 |
| TTEK | TETRA TECH INC | 28 | $1,000 | 0.0% | $35.71 * | $5.31 | -2.0% | Com | 88162G103 |
| PWR | QUANTA SERVICES INC | 72 | $1,000 | 0.0% | $13.89 * | $28.83 | -31.1% | Com | 74762E102 |
| PXFG | PHOENIX FOOTWARE GROUP INC | 2,000 | $1,000 | 0.0% | $0.50 | $0.46 | 0.0% | Com | 71903M209 |
| DVN | DEVON ENERGY CORP | 44 | $1,000 | 0.0% | $22.73 * | $41.34 | -46.2% | Com | 25179M103 |
| EOG | EOG RES INC COM | 20 | $1,000 | 0.0% | $50.00 * | $59.80 | -12.7% | Com | 26875P101 |
| — | SYMANTEC CORP | 65 | $1,000 | 0.0% | $15.38 | $23.51 | — | Com | 871503108 |
| — | COMMUNICATIONS SALES & LEASING INC | 42 | $1,000 | 0.0% | $23.81 | $23.81 | — | Com | 20341J104 |
| SJM | J M SMUCKER CO | 6 | $1,000 | 0.0% | $166.67 * | $72.19 | +26.3% | Com | 832696405 |
| — | SEADRILL LTD | 100 | $0 | 0.0% | $0.00 | $16.07 | — | Com | G7945E105 |
| — | WINDSTREAM HOLDINGS INC | 35 | $0 | 0.0% | $0.00 | — | — | Com | 97382A200 |
| — | MALLINCKRODT PLC | 1 | $0 | 0.0% | $0.00 | — | — | Com | G5785G107 |
| — | KINDER MORGAN INC CW17 WARRANTS | 224 | $0 | 0.0% | $0.00 | $4.46 | — | Com | 49456B119 |
| — | BANK OF AMERICA 6.204 SER D NON CONV | 8 | $0 | 0.0% | $0.00 | — | — | Pfd Stk | 060505831 |
| — | INDIGO BOOKS & MUSIC INC | 14 | $0 | 0.0% | $0.00 | — | — | Com | 45567S108 |