CIK: 0001310658 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 14, 2016
Total Value ($000): $562,915 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 181,459 | $19,778 | 3.5% | $18.13 | +24.4% | Com | 037833100 |
| — | GENERAL ELECTRIC CO | 462,293 | $14,696 | 2.6% | $23.45 | — | Com | 369604103 |
| XOM | EXXON MOBIL CORP | 150,083 | $12,545 | 2.2% | $53.82 | -3.5% | Com | 30231G102 |
| MSFT | MICROSOFT CORP | 223,989 | $12,370 | 2.2% | $29.01 | +58.8% | Com | 594918104 |
| QDF | FLEXSHARES QUALITY DVD ETF | 336,550 | $12,153 | 2.2% | $35.55 | — | Com | 33939L860 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 173,548 | $11,982 | 2.1% | $68.05 | — | Com | 921946406 |
| INTC | INTEL CORP | 361,537 | $11,695 | 2.1% | $17.17 | +42.1% | Com | 458140100 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR ETF | 215,260 | $11,421 | 2.0% | $50.25 | — | Com | 81369Y308 |
| PFE | PFIZER INC | 375,081 | $11,117 | 2.0% | $16.52 | +13.1% | Com | 717081103 |
| XLY | CONSUMER DISC SELECT SECTOR SPDR ETF | 139,185 | $11,009 | 2.0% | $75.54 | — | Com | 81369Y407 |
| VV | VANGUARD LARGE CAP ETF | 106,792 | $10,040 | 1.8% | $73.41 | — | Com | 922908637 |
| SDY | SPDR S&P DIVIDEND ETF | 111,829 | $8,938 | 1.6% | $68.67 | — | Com | 78464A763 |
| VOE | VANGUARD MID CAP VALUE ETF | 94,118 | $8,200 | 1.5% | $86.67 | — | Com | 922908512 |
| NKE | NIKE INC CLASS B | 129,249 | $7,945 | 1.4% | $41.68 | +27.6% | Com | 654106103 |
| MKL | MARKEL CORP | 8,732 | $7,785 | 1.4% | $526.48 | +63.3% | Com | 570535104 |
| PG | PROCTER & GAMBLE CO | 92,905 | $7,647 | 1.4% | $55.67 | +10.7% | Com | 742718109 |
| CSCO | CISCO SYSTEMS INC | 264,860 | $7,540 | 1.3% | $16.21 | +16.9% | Com | 17275R102 |
| — | LINEAR TECHNOLOGY CORP | 167,346 | $7,457 | 1.3% | $41.18 | — | Com | 535678106 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 89,330 | $7,258 | 1.3% | $67.96 | — | Com | 921908844 |
| SBUX | STARBUCKS CORP | 117,808 | $7,034 | 1.2% | $35.45 | +33.7% | Com | 855244109 |
| — | BB&T CORPORATION | 208,835 | $6,948 | 1.2% | $34.05 | — | Com | 054937107 |
| VZ | VERIZON COMMUNICATIONS | 126,334 | $6,832 | 1.2% | $26.69 | +12.5% | Com | 92343V104 |
| DIS | WALT DISNEY CO | 68,787 | $6,831 | 1.2% | $57.84 | +53.8% | Com | 254687106 |
| JNJ | JOHNSON & JOHNSON CO | 58,605 | $6,341 | 1.1% | $60.17 | +30.9% | Com | 478160104 |
| AMT | AMERICAN TOWER CORP | 58,900 | $6,030 | 1.1% | $61.59 | +18.8% | Com | 03027X100 |
| MRK | MERCK & CO INC | 111,062 | $5,876 | 1.0% | $33.63 | +7.1% | Com | 58933Y105 |
| GILD | GILEAD SCIENCES INC | 62,361 | $5,729 | 1.0% | $54.55 | +16.3% | Com | 375558103 |
| VOT | VANGUARD MID CAP GROWTH ETF | 56,033 | $5,618 | 1.0% | $107.83 | — | Com | 922908538 |
| ORCL | ORACLE CORPORATION | 130,288 | $5,330 | 0.9% | $27.58 | +15.8% | Com | 68389X105 |
| PEP | PEPSICO INC | 50,694 | $5,195 | 0.9% | $56.63 | +29.4% | Com | 713448108 |
| V | VISA INC | 67,590 | $5,170 | 0.9% | $67.52 | +0.4% | Com | 92826C839 |
| ROK | ROCKWELL AUTOMATION INC | 45,005 | $5,119 | 0.9% | $68.54 | +22.5% | Com | 773903109 |
| IGV | ISHARES NO AMERICAN TECH-SOFTWARE ETF | 50,730 | $5,107 | 0.9% | $91.97 | — | Com | 464287515 |
| FULIX | FEDERATED ULTRA SHORT BOND FUND 108 | 561,349 | $5,092 | 0.9% | $9.06 | — | Com | 31428Q747 |
| — | SUNTRUST BANKS INC | 136,825 | $4,937 | 0.9% | $36.08 | — | Com | 867914103 |
| AMZN | AMAZON COM INC | 8,301 | $4,928 | 0.9% | $27.99 | +1.4% | Com | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 32,321 | $4,895 | 0.9% | $94.34 | -10.9% | Com | 459200101 |
| ECL | ECOLAB INC | 42,942 | $4,789 | 0.9% | $95.09 | +0.3% | Com | 278865100 |
| T | AT&T INC | 122,091 | $4,782 | 0.8% | $11.38 | +21.6% | Com | 00206R102 |
| KMB | KIMBERLY-CLARK CORP | 35,239 | $4,740 | 0.8% | $70.18 | +32.2% | Com | 494368103 |
| SLB | SCHLUMBERGER LTD | 62,566 | $4,615 | 0.8% | $53.31 | -0.3% | Com | 806857108 |
| EMR | EMERSON ELECTRIC CO | 82,312 | $4,476 | 0.8% | $37.15 | +0.6% | Com | 291011104 |
| — | UNILEVER PLC - SPON ADR | 97,990 | $4,428 | 0.8% | $40.73 | — | Com | 904767704 |
| CVS | CVS HEALTH CORPORATION | 42,503 | $4,409 | 0.8% | $71.35 | +1.5% | Com | 126650100 |
| MDT | MEDTRONIC PLC | 57,049 | $4,279 | 0.8% | $58.12 | +1.3% | Com | G5960L103 |
| — | VARIAN MEDICAL SYSTEMS INC | 53,026 | $4,243 | 0.8% | $68.15 | — | Com | 92220P105 |
| MCK | MCKESSON CORPORATION | 26,407 | $4,153 | 0.7% | $111.63 | +34.0% | Com | 58155Q103 |
| WY | WEYERHAEUSER COMPANY | 132,511 | $4,105 | 0.7% | $18.17 | -0.1% | Com | 962166104 |
| — | EXPRESS SCRIPTS HOLDING CO | 58,654 | $4,029 | 0.7% | $61.74 | — | Com | 30219G108 |
| GOOGL | ALPHABET INC CL A | 5,269 | $4,020 | 0.7% | $36.73 | -0.5% | Com | 02079K305 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INC | 25,864 | $3,949 | 0.7% | $89.74 | 0.0% | Com | 22410J106 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 16,776 | $3,945 | 0.7% | $40.52 | +5.8% | Com | 45866F104 |
| ADBE | ADOBE SYSTEMS INC | 41,892 | $3,930 | 0.7% | $86.22 | +0.5% | Com | 00724F101 |
| SPY | SPDR S&P500 ETF | 19,042 | $3,914 | 0.7% | $201.12 | — | Com | 78462F103 |
| GOOG | ALPHABET INC CL C | 5,178 | $3,858 | 0.7% | $35.61 | -0.2% | Com | 02079K107 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 34,929 | $3,661 | 0.7% | $103.23 | — | Com | 922908769 |
| CINF | CINCINNATI FINANCIAL CORP | 55,782 | $3,646 | 0.6% | $38.42 | +21.4% | Com | 172062101 |
| F | FORD MOTOR CO | 258,285 | $3,486 | 0.6% | $8.04 | -7.3% | Com | 345370860 |
| VOD | VODAFONE GROUP PLC-SP ADR | 107,676 | $3,451 | 0.6% | $32.96 | — | Com | 92857W308 |
| AMGN | AMGEN INC | 22,709 | $3,404 | 0.6% | $104.52 | +6.0% | Com | 031162100 |
| — | STERICYCLE INC | 26,626 | $3,360 | 0.6% | $121.61 | — | Com | 858912108 |
| — | PRICELINE GROUP INC | 2,601 | $3,352 | 0.6% | $1131.94 | — | Com | 741503403 |
| DUK | DUKE ENERGY CORP | 40,914 | $3,301 | 0.6% | $46.21 | +9.2% | Com | 26441C204 |
| VDE | VANGUARD ENERGY ETF | 38,175 | $3,276 | 0.6% | $89.90 | — | Com | 92204A306 |
| — | PUREFUNDS ISE CYBER SECURITY ETF | 135,772 | $3,254 | 0.6% | $29.88 | — | Com | 30304R407 |
| GPC | GENUINE PARTS CO | 32,690 | $3,248 | 0.6% | $66.49 | +0.2% | Com | 372460105 |
| QDEF | FLEXSHARES QUALITY DIV DEFENSIVE ETF | 89,555 | $3,230 | 0.6% | $34.61 | — | Com | 33939L845 |
| CCI | CROWN CASTLE INTL CORP | 36,992 | $3,200 | 0.6% | $54.25 | +3.4% | Com | 22822V101 |
| MMM | 3M CO | 19,075 | $3,179 | 0.6% | $61.26 | +51.4% | Com | 88579Y101 |
| GAP | GAP INC | 107,670 | $3,166 | 0.6% | $18.58 | -0.5% | Com | 364760108 |
| VLO | VALERO ENERGY CORP | 47,544 | $3,049 | 0.5% | $42.69 | +0.4% | Com | 91913Y100 |
| DVY | ISHARES SELECT DIVIDEND ETF | 37,067 | $3,028 | 0.5% | $65.40 | — | Com | 464287168 |
| ETN | EATON CORP PLC | 48,051 | $3,006 | 0.5% | $46.86 | -5.6% | Com | G29183103 |
| MET | METLIFE INC | 67,077 | $2,947 | 0.5% | $25.59 | +4.5% | Com | 59156R108 |
| — | TIFFANY & CO | 39,635 | $2,908 | 0.5% | $73.38 | — | Com | 886547108 |
| HSY | HERSHEY COMPANY | 30,850 | $2,841 | 0.5% | $72.00 | -2.1% | Com | 427866108 |
| CVX | CHEVRON CORPORATION | 29,756 | $2,839 | 0.5% | $71.79 | -20.0% | Com | 166764100 |
| UPS | UNITED PARCEL SVC INC | 26,674 | $2,813 | 0.5% | $68.36 | -1.0% | Com | 911312106 |
| VHT | VANGUARD HEALTHCARE ETF | 21,597 | $2,663 | 0.5% | $132.46 | — | Com | 92204A504 |
| WDC | WESTERN DIGITAL CORP | 56,090 | $2,650 | 0.5% | $30.76 | 0.0% | Com | 958102105 |
| VTR | VENTAS INC | 41,160 | $2,591 | 0.5% | $41.17 | -10.9% | Com | 92276F100 |
| BIIB | BIOGEN IDEC INC | 9,812 | $2,554 | 0.5% | $325.82 | -18.9% | Com | 09062X103 |
| SNY | SANOFI ADR | 59,589 | $2,393 | 0.4% | $49.51 | — | Com | 80105N105 |
| XLV | HEALTH CARE SEL SECT SPDR ETF | 34,775 | $2,357 | 0.4% | $71.77 | — | Com | 81369Y209 |
| ADP | AUTOMATIC DATA PROCESSING INC | 25,578 | $2,295 | 0.4% | $45.97 | +47.2% | Com | 053015103 |
| VFC | V F CORPORATION | 34,215 | $2,216 | 0.4% | $62.31 | -6.8% | Com | 918204108 |
| BA | BOEING CO | 17,171 | $2,180 | 0.4% | $109.42 | +2.2% | Com | 097023105 |
| HD | HOME DEPOT INC | 15,339 | $2,047 | 0.4% | $73.84 | +33.2% | Com | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC B | 14,146 | $2,007 | 0.4% | $112.27 | +18.1% | Com | 084670702 |
| IEO | iSHARES US OIL & GAS EXPLORATION ETF | 36,503 | $1,897 | 0.3% | $72.14 | — | Com | 464288851 |
| RDY | DOCTOR REDDYS LABORATORIES LTD ADR | 41,670 | $1,883 | 0.3% | $55.32 | — | Com | 256135203 |
| EFA | ISHARES MSCI EAFE INDEX ETF | 31,808 | $1,818 | 0.3% | $57.49 | — | Com | 464287465 |
| — | CIGNA CORPORATION | 11,600 | $1,592 | 0.3% | $74.02 | — | Com | 125509109 |
| KO | COCA COLA CO | 32,400 | $1,504 | 0.3% | $28.21 | +12.9% | Com | 191216100 |
| — | CHINA MOBILE LTD-SPON ADR | 27,048 | $1,500 | 0.3% | $51.89 | — | Com | 16941M109 |
| KBE | SPDR S&P BANK ETF | 48,452 | $1,471 | 0.3% | $33.21 | — | Com | 78464A797 |
| CMI | CUMMINS INC | 13,223 | $1,454 | 0.3% | $104.80 | -29.2% | Com | 231021106 |
| — | UNITED TECHNOLOGIES CORP | 14,447 | $1,446 | 0.3% | $98.84 | — | Com | 913017109 |
| PM | PHILLIP MORRIS INTERNATIONAL INC | 14,672 | $1,439 | 0.3% | $49.68 | +12.5% | Com | 718172109 |
| BMY | BRISTOL MYERS SQUIBB CO | 21,800 | $1,393 | 0.2% | $28.67 | +56.3% | Com | 110122108 |
| — | GUGGENHEIM BULLETSHS 2018 CORP BOND ETF | 62,177 | $1,313 | 0.2% | $21.21 | — | Com | 18383M530 |
| TDTT | FLEXSHARES IBOXX 3 YR TGT TIPS ETF | 50,967 | $1,261 | 0.2% | $24.93 | — | Com | 33939L506 |
| — | SPECTRA ENERGY CORP | 37,796 | $1,156 | 0.2% | $35.46 | — | Com | 847560109 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX ETF | 26,379 | $1,138 | 0.2% | $46.14 | — | Com | 922042775 |
| — | JOHNSON CONTROLS INC | 28,801 | $1,122 | 0.2% | $38.80 | — | Com | 478366107 |
| QCOM | QUALCOMM | 20,678 | $1,058 | 0.2% | $44.37 | -16.8% | Com | 747525103 |
| — | SHIRE PLC-ADR | 6,073 | $1,044 | 0.2% | $212.34 | — | Com | 82481R106 |
| CMA | COMERICA INC | 26,000 | $985 | 0.2% | $24.17 | +1.2% | Com | 200340107 |
| — | PRAXAIR INC | 8,516 | $975 | 0.2% | $115.17 | — | Com | 74005P104 |
| — | BAXALTA INC | 23,299 | $941 | 0.2% | $31.49 | — | Com | 07177M103 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES SP ADR | 17,019 | $911 | 0.2% | $37.95 | — | Com | 881624209 |
| NFRA | FLEXSHARES STOXX GLOBAL BROAD INFRA ETF | 20,938 | $910 | 0.2% | $44.46 | — | Com | 33939L795 |
| ADI | ANALOG DEVICES INC | 15,226 | $901 | 0.2% | $34.78 | +26.4% | Com | 032654105 |
| TJX | TJX COMPANIES INC | 11,460 | $898 | 0.2% | $21.36 | +47.9% | Com | 872540109 |
| CB | CHUBB LTD | 6,717 | $800 | 0.1% | $96.06 | 0.0% | Com | H1467J104 |
| MO | ALTRIA GROUP INC | 12,757 | $799 | 0.1% | $17.20 | +80.8% | Com | 02209S103 |
| ABT | ABBOTT LABORATORIES | 18,222 | $762 | 0.1% | $29.83 | +10.6% | Com | 002824100 |
| ABBV | ABBVIE INC | 13,108 | $749 | 0.1% | $26.85 | +38.3% | Com | 00287Y109 |
| UNP | UNION PACIFIC CORP | 8,851 | $704 | 0.1% | $65.97 | -6.1% | Com | 907818108 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 4,540 | $655 | 0.1% | $140.36 | — | Com | 464287507 |
| — | GUGGENHEIM BULLETSHS 2016 HGH YLD CRP BD ETF | 25,200 | $651 | 0.1% | $25.92 | — | Com | 18383M415 |
| MA | MASTERCARD INC CL A | 6,870 | $649 | 0.1% | $71.47 | +16.7% | Com | 57636Q104 |
| MCD | MCDONALD'S CORP | 5,138 | $646 | 0.1% | $71.77 | +30.9% | Com | 580135101 |
| HON | HONEYWELL INTL INC | 5,749 | $644 | 0.1% | $53.89 | +41.6% | Com | 438516106 |
| VFH | VANGUARD FINANCIALS ETF | 13,690 | $635 | 0.1% | $47.33 | — | Com | 92204A405 |
| NVO | NOVO-NORDISK A/S SPONS ADR | 11,607 | $629 | 0.1% | $67.66 | — | Com | 670100205 |
| — | DR PEPPER SNAPPLE GROUP INC | 6,800 | $608 | 0.1% | $45.79 | — | Com | 26138E109 |
| CL | COLGATE PALMOLIVE INC | 8,435 | $596 | 0.1% | $44.72 | +18.2% | Com | 194162103 |
| VCSH | VANGUARD SHORT TERM CORP BOND ETF | 7,371 | $590 | 0.1% | $79.60 | — | Com | 92206C409 |
| ITW | ILLINOIS TOOL WORKS INC | 5,514 | $565 | 0.1% | $53.27 | +37.5% | Com | 452308109 |
| — | KELLOGG CO | 7,295 | $559 | 0.1% | $40.47 | +20.3% | Com | 487836108 |
| VGT | VANGUARD INFO TECH ETF | 5,100 | $559 | 0.1% | $83.04 | — | Com | 92204A702 |
| WSBC | WESBANCO INC | 18,350 | $545 | 0.1% | $33.35 | -14.3% | Com | 950810101 |
| VNQ | VANGUARD REIT INDEX ETF | 6,473 | $542 | 0.1% | $69.77 | — | Com | 922908553 |
| NEE | NEXTERA ENERGY INC | 4,292 | $508 | 0.1% | $14.67 | +48.6% | Com | 65339F101 |
| AWK | AMERICAN WATER WORKS CO INC | 7,075 | $488 | 0.1% | $31.82 | +69.2% | Com | 030420103 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM NAT RES ETF | 20,072 | $486 | 0.1% | $34.40 | — | Com | 33939L407 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING ADR | 17,980 | $471 | 0.1% | $17.06 | — | Com | 874039100 |
| BAX | BAXTER INTERNATIONAL INC | 11,344 | $466 | 0.1% | $29.67 | +9.4% | Com | 071813109 |
| MDLZ | MONDELEZ INTL INC A | 11,335 | $454 | 0.1% | $24.33 | +33.2% | Com | 609207105 |
| GIS | GENERAL MILLS INC | 7,124 | $452 | 0.1% | $31.98 | +28.8% | Com | 370334104 |
| DHR | DANAHER CORP | 4,600 | $436 | 0.1% | $26.16 | +39.3% | Com | 235851102 |
| — | POWERSHARES QQQ TR ETF | 3,931 | $429 | 0.1% | $92.37 | — | Com | 73935A104 |
| JPM | J P MORGAN CHASE & CO | 7,218 | $428 | 0.1% | $42.15 | +6.4% | Com | 46625H100 |
| SYY | SYSCO CORPORATION | 9,056 | $423 | 0.1% | $24.44 | +36.6% | Com | 871829107 |
| BND | VANGUARD TOT BOND MKT ETF | 4,800 | $397 | 0.1% | $83.02 | — | Com | 921937835 |
| XLK | TECHNOLOGY SELECT SECT SPDR ETF | 8,867 | $393 | 0.1% | $41.26 | — | Com | 81369Y803 |
| — | DOW CHEMICAL CO | 7,689 | $391 | 0.1% | $34.85 | — | Com | 260543103 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 6,123 | $379 | 0.1% | $61.21 | — | Com | 81369Y506 |
| MAS | MASCO CORPORATION | 12,000 | $377 | 0.1% | $14.92 | +59.4% | Com | 574599106 |
| — | INGERSOLL RAND PLC DUBLIN | 5,957 | $370 | 0.1% | $55.90 | — | Com | G47791101 |
| XLF | FINANCIAL SELECT SECTOR SPDR ETF | 16,367 | $368 | 0.1% | $20.46 | — | Com | 81369Y605 |
| — | EI DU PONT DE NEMOURS CO | 5,817 | $368 | 0.1% | $60.50 | — | Com | 263534109 |
| CMCSA | COMCAST CORP | 5,603 | $343 | 0.1% | $18.32 | +24.2% | Com | 20030N101 |
| WMT | WAL-MART STORES INC | 4,981 | $341 | 0.1% | $20.20 | -9.3% | Com | 931142103 |
| — | GUGGENHEIM BULLSHS 2018 HI YLD CORP ETF | 14,000 | $338 | 0.1% | $24.47 | — | Com | 18383M381 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | 28,945 | $337 | 0.1% | $12.25 | — | Com | 33736G106 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,850 | $325 | 0.1% | $84.54 | — | Com | 931427108 |
| VUG | VANGUARD GROWTH ETF | 3,030 | $323 | 0.1% | $106.53 | — | Com | 922908736 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,194 | $314 | 0.1% | $251.85 | — | Com | 78467Y107 |
| VO | VANGUARD MID CAP ETF | 2,575 | $312 | 0.1% | $122.29 | — | Com | 922908629 |
| UTL | UNITIL CORPORATION | 7,300 | $310 | 0.1% | $29.14 | +33.9% | Com | 913259107 |
| — | CELGENE CORP | 2,924 | $293 | 0.1% | $106.92 | — | Com | 151020104 |
| KHC | KRAFT HEINZ CO, THE | 3,724 | $292 | 0.1% | $47.82 | +1.0% | Com | 500754106 |
| VTV | VANGUARD VALUE ETF | 3,540 | $292 | 0.1% | $81.53 | — | Com | 922908744 |
| VIS | VANGUARD INDUSTRIALS ETF | 2,670 | $281 | 0.0% | $81.95 | — | Com | 92204A603 |
| — | CERNER CORP | 5,240 | $278 | 0.0% | $53.45 | — | Com | 156782104 |
| BDX | BECTON DICKINSON & CO | 1,748 | $266 | 0.0% | $106.20 | +15.1% | Com | 075887109 |
| — | ALLERGAN PLC | 989 | $265 | 0.0% | $303.32 | — | Com | G0177J108 |
| — | CDK GLOBAL INC | 5,686 | $264 | 0.0% | $41.51 | — | Com | 12508E101 |
| VCADX | VANGUARD CA INT TERM TAX EX FUND ADM | 21,700 | $260 | 0.0% | $11.82 | — | Com | 922021407 |
| TGT | TARGET CORP | 3,110 | $256 | 0.0% | $48.43 | +16.4% | Com | 87612E106 |
| — | NUVEEN MUNI VALUE FDS INC | 24,170 | $253 | 0.0% | $9.56 | — | Com | 670928100 |
| TV | GRUPO TELEVISA SA-SPONS ADR | 8,888 | $244 | 0.0% | $27.95 | — | Com | 40049J206 |
| CLX | CLOROX | 1,916 | $242 | 0.0% | $60.00 | +60.2% | Com | 189054109 |
| ACN | ACCENTURE PLC | 2,074 | $240 | 0.0% | $69.11 | +26.9% | Com | G1151C101 |
| — | ITC HOLDINGS CORP | 5,400 | $235 | 0.0% | $55.31 | — | Com | 465685105 |
| POR | PORTLAND GENERAL ELECTRIC CO | 5,825 | $231 | 0.0% | $19.65 | +35.3% | Com | 736508847 |
| — | GUGGENHEIM SOLAR ETF | 9,880 | $224 | 0.0% | $25.86 | — | Com | 18383Q739 |
| — | ROYAL DUTCH SHELL PLC ADR | 4,529 | $220 | 0.0% | $63.52 | — | Com | 780259206 |
| MBB | ISHARES MBS ETF | 2,000 | $219 | 0.0% | $109.20 | — | Com | 464288588 |
| PPG | PPG INDUSTRIES | 1,958 | $218 | 0.0% | $77.36 | +6.2% | Com | 693506107 |
| WM | WASTE MANAGEMENT | 3,671 | $217 | 0.0% | $38.59 | +19.1% | Com | 94106L109 |
| — | L3 COMMUNICATIONS HLDG | 1,772 | $210 | 0.0% | $86.75 | — | Com | 502424104 |
| USMV | ISHARES MSCI USA MINIMUM VOLATILITY ETF | 4,760 | $209 | 0.0% | $36.29 | — | Com | 46429B697 |
| SCHE | SCHWAB EMERGING MKTS EQUITY ETF | 10,000 | $208 | 0.0% | $25.15 | — | Com | 808524706 |
| IDXX | IDEXX LABORATORIES INC | 2,659 | $208 | 0.0% | $71.29 | +1.0% | Com | 45168D104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,432 | $206 | 0.0% | $62.66 | +51.2% | Com | 009158106 |
| AFL | AFLAC INCORPORATED | 3,199 | $202 | 0.0% | $20.31 | +16.1% | Com | 001055102 |
| OMC | OMNICOM GROUP | 2,415 | $201 | 0.0% | $49.40 | +8.8% | Com | 681919106 |
| MS | MORGAN STANLEY | 8,012 | $200 | 0.0% | $27.69 | -30.3% | Com | 617446448 |
| CLH | CLEAN HARBORS INC | 3,845 | $190 | 0.0% | $50.94 | -14.0% | Com | 184496107 |
| EPD | ENTERPRISE PRODUCTS PRTN LP | 7,678 | $189 | 0.0% | $40.20 | — | Com | 293792107 |
| META | FACEBOOK INC | 1,620 | $184 | 0.0% | $94.30 | +11.1% | Com | 30303M102 |
| NDAQ | NASDAQ INC | 2,725 | $181 | 0.0% | $8.32 | +110.9% | Com | 631103108 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,774 | $177 | 0.0% | $85.94 | — | Com | 464287614 |
| LLY | ELI LILLY & CO | 2,400 | $173 | 0.0% | $47.92 | +33.5% | Com | 532457108 |
| WFC | WELLS FARGO & CO | 3,551 | $172 | 0.0% | $29.17 | +27.2% | Com | 949746101 |
| — | MONSANTO CO | 1,939 | $170 | 0.0% | $100.47 | — | Com | 61166W101 |
| — | POWERSHARES WATER RESOURCES PORT ETF | 7,635 | $168 | 0.0% | $23.92 | — | Com | 73935X575 |
| — | CONVERGYS CORP | 5,950 | $165 | 0.0% | $21.01 | — | Com | 212485106 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 3,055 | $165 | 0.0% | $32.51 | +29.5% | Com | 026874784 |
| XYL | XYLEM INC | 4,000 | $164 | 0.0% | $23.44 | +39.3% | Com | 98419M100 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 4,000 | $160 | 0.0% | $40.00 | — | Com | 808524797 |
| AZO | AUTOZONE INC | 200 | $159 | 0.0% | $407.86 | +85.5% | Com | 053332102 |
| ACWI | ISHARES MSCI ACWI INDEX ETF | 2,800 | $157 | 0.0% | $50.12 | — | Com | 464288257 |
| COP | CONOCOPHILLIPS | 3,908 | $157 | 0.0% | $45.44 | -38.2% | Com | 20825C104 |
| FGMNX | FIDELITY GNMA FUND | 13,519 | $157 | 0.0% | $11.61 | — | Com | 31617K105 |
| XRAY | DENTSPLY SIRONA INC | 2,530 | $156 | 0.0% | $58.93 | 0.0% | Com | 24906P109 |
| RY | ROYAL BANK OF CANADA | 2,700 | $155 | 0.0% | $60.48 | -14.3% | Com | 780087102 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 3,353 | $155 | 0.0% | $22.90 | +48.4% | Com | 416515104 |
| NVS | NOVARTIS AG ADR | 2,062 | $150 | 0.0% | $74.57 | — | Com | 66987V109 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,356 | $150 | 0.0% | $116.24 | — | Com | 464287655 |
| — | POWERSHARES CLEANTECH PORTFOLIO ETF | 4,960 | $149 | 0.0% | $31.09 | — | Com | 73935X278 |
| D | DOMINION RES INC VA | 1,950 | $146 | 0.0% | $35.53 | +29.7% | Com | 25746U109 |
| — | NUANCE COMMUNICATIONS INC | 7,830 | $146 | 0.0% | $17.06 | — | Com | 67020Y100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,365 | $146 | 0.0% | $71.05 | +25.5% | Com | 98956P102 |
| AEPFX | AMERICAN EUROPACIFIC GROWTH CL F2 | 3,278 | $145 | 0.0% | $45.20 | — | Com | 29875E100 |
| PSX | PHILLIPS 66 | 1,671 | $144 | 0.0% | $47.37 | +18.3% | Com | 718546104 |
| KR | KROGER CO | 3,700 | $142 | 0.0% | $27.11 | +16.6% | Com | 501044101 |
| ES | EVERSOURCE ENERGY | 2,383 | $139 | 0.0% | $33.68 | +15.4% | Com | 30040W108 |
| TXN | TEXAS INSTRUMENTS INC | 2,420 | $139 | 0.0% | $25.46 | +59.1% | Com | 882508104 |
| — | CAMBRIDGE BANCORP | 3,000 | $138 | 0.0% | $46.00 | — | Com | 132152109 |
| CNI | CANADIAN NATL RAILWAY CO | 2,162 | $135 | 0.0% | $42.50 | +9.9% | Com | 136375102 |
| — | NUVEEN MUNICIPAL INCOME FUND | 10,795 | $134 | 0.0% | $10.75 | — | Com | 67062J102 |
| WAT | WATERS CORP | 1,000 | $132 | 0.0% | $95.76 | +30.3% | Com | 941848103 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 3,410 | $128 | 0.0% | $37.99 | — | Com | 78464A698 |
| — | ENERGY TRANSFER PARTNERS LP | 3,900 | $126 | 0.0% | $62.31 | — | Com | 29273R109 |
| PYPL | PAYPAL HOLDINGS INC | 3,200 | $124 | 0.0% | $35.81 | +0.7% | Com | 70450Y103 |
| — | MARATHON OIL CORP | 11,089 | $123 | 0.0% | $34.59 | — | Com | 565849106 |
| BAC | BANK OF AMERICA CORP | 9,122 | $123 | 0.0% | $13.21 | -17.8% | Com | 060505104 |
| TRV | TRAVELERS COS INC | 1,033 | $121 | 0.0% | $64.40 | +36.4% | Com | 89417E109 |
| TIP | ISHARES TIPS BOND ETF | 1,020 | $117 | 0.0% | $109.73 | — | Com | 464287176 |
| COF | CAPITAL ONE FINANCIAL CORP | 1,671 | $116 | 0.0% | $61.81 | -10.4% | Com | 14040H105 |
| XBI | SPDR S&P BIOTECH ETF | 2,225 | $115 | 0.0% | $71.45 | — | Com | 78464A870 |
| DLR | DIGITAL REALTY TRUST INC | 1,285 | $114 | 0.0% | $39.78 | +44.1% | Com | 253868103 |
| STT | STATE STREET CORP | 1,958 | $114 | 0.0% | $45.29 | -5.9% | Com | 857477103 |
| YUM | YUM BRANDS INC | 1,376 | $113 | 0.0% | $39.28 | +11.5% | Com | 988498101 |
| ICAFX | AMER FUNDS INVESTMENT CO OF AMERICA F2 | 3,182 | $109 | 0.0% | $34.26 | — | Com | 461308827 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,098 | $108 | 0.0% | $93.81 | — | Com | 464287598 |
| EIX | EDISON INTERNATIONAL | 1,500 | $108 | 0.0% | $40.28 | +8.1% | Com | 281020107 |
| COST | COSTCO WHOLESALE CORP | 680 | $107 | 0.0% | $101.48 | +25.9% | Com | 22160K105 |
| — | GUGGENHEIM BULLETSHS 2020 CORP BOND ETF | 5,000 | $107 | 0.0% | $21.20 | — | Com | 18383M514 |
| AXP | AMERICAN EXPRESS CO | 1,739 | $107 | 0.0% | $68.49 | -26.3% | Com | 025816109 |
| VAW | VANGUARD MATERIALS ETF | 1,075 | $106 | 0.0% | $91.47 | — | Com | 92204A801 |
| GD | GENERAL DYNAMICS CORP | 800 | $105 | 0.0% | $56.44 | +89.2% | Com | 369550108 |
| BP | BP PLC SPON ADR | 3,398 | $103 | 0.0% | $41.31 | — | Com | 055622104 |
| — | C R BARD INC | 500 | $101 | 0.0% | $170.00 | — | Com | 067383109 |
| WWD | WOODWARD INC. COM | 1,929 | $100 | 0.0% | $34.67 | +29.0% | Com | 980745103 |
| ABBNY | ABB LTD-SPON ADR | 5,155 | $100 | 0.0% | $22.06 | — | Com | 000375204 |
| FDX | FEDEX CORP | 615 | $100 | 0.0% | $91.95 | +29.6% | Com | 31428X106 |
| — | AQUA AMERICA INC | 3,067 | $97 | 0.0% | $27.71 | — | Com | 03836W103 |
| — | EMC CORPORATION | 3,619 | $96 | 0.0% | $25.62 | — | Com | 268648102 |
| MTD | METTLER-TOLEDO INTL INC | 279 | $96 | 0.0% | $216.20 | +48.8% | Com | 592688105 |
| DE | DEERE & COMPANY | 1,250 | $96 | 0.0% | $68.16 | -2.7% | Com | 244199105 |
| CWB | SPDR BARCLAYS CAP CONVERTIBLE SECURITIES ETF | 2,200 | $95 | 0.0% | $46.82 | — | Com | 78464A359 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 765 | $95 | 0.0% | $94.94 | — | Com | 92204A108 |
| PPL | PPL CORP | 2,480 | $94 | 0.0% | $16.36 | +39.8% | Com | 69351T106 |
| CAT | CATERPILLAR INC | 1,214 | $93 | 0.0% | $61.49 | -13.7% | Com | 149123101 |
| — | DUFF & PHELPS GLOBAL UTILITY INC FD | 5,700 | $91 | 0.0% | $18.91 | — | Com | 26433C105 |
| — | SKECHERS USA INC | 3,000 | $91 | 0.0% | $38.52 | — | Com | 830566105 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR ETF | 1,630 | $90 | 0.0% | $50.20 | — | Com | 81369Y704 |
| TSCO | TRACTOR SUPPLY COMPANY | 1,000 | $90 | 0.0% | $14.72 | 0.0% | Com | 892356106 |
| KSS | KOHLS CORP | 1,925 | $89 | 0.0% | $68.55 | -31.5% | Com | 500255104 |
| WELL | WELLTOWER INC | 1,275 | $88 | 0.0% | $44.33 | +0.2% | Com | 95040Q104 |
| NFLX | NETFLIX INC | 850 | $87 | 0.0% | $9.82 | 0.0% | Com | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC | 678 | $87 | 0.0% | $63.17 | +59.7% | Com | 91324P102 |
| MGA | MAGNA INTERNATIONAL INC | 2,000 | $86 | 0.0% | $30.15 | -7.9% | Com | 559222401 |
| IVZ | INVESCO LTD | 2,810 | $86 | 0.0% | $24.92 | -26.2% | Com | G491BT108 |
| PHYS | SPROTT PHYSICAL GOLD TRUST ETF | 8,450 | $86 | 0.0% | $9.23 | — | Com | 85207H104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 4,768 | $84 | 0.0% | $6.50 | -2.0% | Com | 42824C109 |
| — | UNILEVER NV | 1,882 | $84 | 0.0% | $39.35 | — | Com | 904784709 |
| VGHAX | VANGUARD HEALTH CARE FUND-ADM | 1,000 | $83 | 0.0% | $92.69 | — | Com | 921908885 |
| CRM | SALESFORCE.COM INC | 1,087 | $80 | 0.0% | $54.30 | +25.3% | Com | 79466L302 |
| KMI | KINDER MORGAN INC | 4,507 | $80 | 0.0% | $22.41 | -55.6% | Com | 49456B101 |
| — | DISCOVER FINANCIAL SERVICES | 1,544 | $79 | 0.0% | $56.36 | — | Com | 254709108 |
| — | POWERSHARES S&P 500 LOW VOLA ETF | 1,969 | $79 | 0.0% | $38.09 | — | Com | 73937B779 |
| — | FIREEYE INC | 4,300 | $77 | 0.0% | $32.12 | — | Com | 31816Q101 |
| AIVL | WISDOMTREE DVD EX FINANCIAL ETF | 1,000 | $75 | 0.0% | $62.31 | — | Com | 97717W406 |
| — | MORGAN STANLEY PFD 6.375% NON CONV | 2,837 | $74 | 0.0% | $26.19 | — | Pfd Stk | 61761J406 |
| — | ITT CORPORATION | 2,000 | $74 | 0.0% | $29.50 | — | Com | 450911201 |
| AGG | ISHARES CORE TOTAL AGGR US BOND ETF | 664 | $74 | 0.0% | $110.82 | — | Com | 464287226 |
| — | IVA WORLDWIDE FUND-C | 4,437 | $73 | 0.0% | $16.23 | — | Com | 45070A503 |
| — | LAKE SUNAPEE BANK GROUP | 5,200 | $73 | 0.0% | $14.35 | — | Com | 510866106 |
| LOW | LOWES COMPANIES INC | 962 | $73 | 0.0% | $34.59 | +70.2% | Com | 548661107 |
| — | MARKET VECTORS GLB ALT ENERGY ETF | 1,370 | $73 | 0.0% | $56.53 | — | Com | 57061R593 |
| — | SENSATA TECHNOLOGIES HLDG NV | 1,850 | $72 | 0.0% | $41.37 | — | Com | N7902X106 |
| EBAY | EBAY INC | 3,000 | $72 | 0.0% | $20.18 | +7.3% | Com | 278642103 |
| SCZ | ISHARES MSCI EAFE SM CAP ETF | 1,430 | $71 | 0.0% | $41.94 | — | Com | 464288273 |
| BCE | BCE INC | 1,537 | $70 | 0.0% | $22.29 | +4.4% | Com | 05534B760 |
| HAL | HALLIBURTON CO | 1,963 | $70 | 0.0% | $39.56 | -31.9% | Com | 406216101 |
| ELV | ANTHEM INC | 500 | $69 | 0.0% | $105.54 | +10.4% | Com | 036752103 |
| SYK | STRYKER CORP | 650 | $69 | 0.0% | $65.18 | +35.2% | Com | 863667101 |
| VB | MFC VANGUARD SMALL CAP ETF | 610 | $68 | 0.0% | $110.37 | — | Com | 922908751 |
| SO | SOUTHERN CO | 1,310 | $68 | 0.0% | $27.29 | +18.0% | Com | 842587107 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 1,950 | $67 | 0.0% | $36.60 | — | Com | 922042858 |
| — | HCP INC | 2,000 | $65 | 0.0% | $45.41 | — | Com | 40414L109 |
| NSC | NORFOLK SOUTHERN CORP | 775 | $64 | 0.0% | $60.23 | +2.2% | Com | 655844108 |
| EACFX | WF ADVANTAGE ASSET ALLOC FUND-C | 5,274 | $64 | 0.0% | $12.14 | — | Com | 94985D426 |
| DEO | DIAGEO PLC SPON ADR | 575 | $62 | 0.0% | $125.52 | — | Com | 25243Q205 |
| — | TRANSCANADA CORP | 1,550 | $61 | 0.0% | $48.75 | — | Com | 89353D107 |
| — | CARE CAPITAL PROPERTIES INC | 2,265 | $61 | 0.0% | $32.93 | — | Com | 141624106 |
| — | JP MORGAN CHASE PFD 6.15% NON CONV | 2,300 | $60 | 0.0% | $26.01 | — | Pfd Stk | 48127V827 |
| EPC | EDGEWELL PERSONAL CARE CO | 740 | $60 | 0.0% | $82.42 | -15.2% | Com | 28035Q102 |
| ORLY | O'REILLY AUTOMOTIVE INC | 220 | $60 | 0.0% | $16.19 | +5.4% | Com | 67103H107 |
| NTRS | NORTHERN TRUST CORP | 872 | $57 | 0.0% | $50.86 | -5.9% | Com | 665859104 |
| — | CBS CORP | 1,009 | $56 | 0.0% | $63.43 | — | Com | 124857202 |
| C | CITIGROUP INC COM | 1,352 | $56 | 0.0% | $37.42 | -16.5% | Com | 172967424 |
| CSL | CARLISLE COMPANIES INC | 564 | $56 | 0.0% | $63.12 | +23.3% | Com | 142339100 |
| — | ALEXION PHARMACEUTICALS INC | 400 | $56 | 0.0% | $92.50 | — | Com | 015351109 |
| USIG | ISHARES CORE US CREDIT BOND ETF | 500 | $55 | 0.0% | $111.27 | — | Com | 464288620 |
| — | XEROX CORPORATION | 4,935 | $55 | 0.0% | $13.25 | — | Com | 984121103 |
| — | APACHE CORP | 1,120 | $55 | 0.0% | $80.14 | — | Com | 037411105 |
| LUV | SOUTHWEST AIRLINES CO | 1,220 | $55 | 0.0% | $32.93 | +9.9% | Com | 844741108 |
| HPQ | HP INC | 4,368 | $54 | 0.0% | $9.12 | -15.5% | Com | 40434L105 |
| — | LABORATORY CORP AMER HLDGS | 450 | $53 | 0.0% | $117.78 | — | Com | 50540R409 |
| MIINX | BNY MELLON INTL-INV | 4,499 | $52 | 0.0% | $12.89 | — | Com | 05569M863 |
| — | MCGRAW HILL FINANCIAL INC | 518 | $51 | 0.0% | $78.71 | — | Com | 580645109 |
| — | AEGON N V | 9,085 | $50 | 0.0% | $7.37 | — | Com | 007924103 |
| NHC | NATIONAL HEALTHCARE CORP | 800 | $50 | 0.0% | $60.08 | +3.7% | Com | 635906100 |
| DCI | DONALDSON CO INC | 1,553 | $50 | 0.0% | $29.24 | -14.4% | Com | 257651109 |
| ALL | ALLSTATE CORP | 729 | $49 | 0.0% | $40.69 | +24.1% | Com | 020002101 |
| JKHY | JACK HENRY & ASSOCIATES INC | 585 | $49 | 0.0% | $41.51 | +71.7% | Com | 426281101 |
| BMO | BANK OF MONTREAL | 800 | $49 | 0.0% | $36.25 | +1.5% | Com | 063671101 |
| — | ANADARKO PETROLEUM CORP | 1,020 | $48 | 0.0% | $79.18 | — | Com | 032511107 |
| VGK | VANGUARD FTSE EUROPE ETF | 995 | $48 | 0.0% | $51.39 | — | Com | 922042874 |
| — | ARES CAPITAL CORP PFD 5.875% NON CONV | 1,806 | $46 | 0.0% | $25.63 | — | Pfd Stk | 04010L608 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 600 | $46 | 0.0% | $60.00 | — | Com | 464288570 |
| — | RAYTHEON CO | 375 | $46 | 0.0% | $66.67 | — | Com | 755111507 |
| — | POWERSHARES FTSE RAFI US1500 SM/MID ETF | 480 | $45 | 0.0% | $96.82 | — | Com | 73935X567 |
| VWNFX | VANGUARD WINDSOR II FUND # 73 | 1,329 | $45 | 0.0% | $33.86 | — | Com | 922018205 |
| VFIUX | VANGUARD INT-TERM TREAS ADM 535 | 3,893 | $45 | 0.0% | $11.30 | — | Com | 922031828 |
| LNT | ALLIANT ENERGY CORP | 600 | $45 | 0.0% | $16.89 | +46.4% | Com | 018802108 |
| — | KKR AMP CO LP | 3,000 | $44 | 0.0% | $22.75 | — | Com | 48248M102 |
| — | CITRIX SYSTEMS INC | 562 | $44 | 0.0% | $61.78 | — | Com | 177376100 |
| FHI | FEDERATED INVESTORS INC | 1,525 | $44 | 0.0% | $14.78 | +12.1% | Com | 314211103 |
| — | NORDSTROM INC | 744 | $43 | 0.0% | $60.50 | — | Com | 655664100 |
| IHF | ISHARES US HEALTHCARE PROVIDERS ETF | 350 | $43 | 0.0% | $82.86 | — | Com | 464288828 |
| MCHP | MICROCHIP TECHNOLOGY INC | 900 | $43 | 0.0% | $18.84 | -2.2% | Com | 595017104 |
| EW | EDWARDS LIFESCIENCES CORP | 476 | $42 | 0.0% | $18.62 | +48.2% | Com | 28176E108 |
| SWK | STANLEY BLACK & DECKER INC | 397 | $42 | 0.0% | $60.23 | +24.7% | Com | 854502101 |
| LQD | ISHARES IBOXX INV GRADE CORP BD ETF | 356 | $42 | 0.0% | $120.24 | — | Com | 464287242 |
| TD | TORONTO-DOMINION BANK | 964 | $42 | 0.0% | $45.33 | -14.9% | Com | 891160509 |
| — | COCA COLA ENTERPRISES INC | 800 | $41 | 0.0% | $43.75 | — | Com | 19122T109 |
| — | PENNANTPARK INV PFD 6.25% NON CONV | 1,700 | $40 | 0.0% | $24.71 | — | Pfd Stk | 708062302 |
| BUD | ANHEUSER BUSCH INBEV SPON ADR | 324 | $40 | 0.0% | $112.76 | — | Com | 03524A108 |
| — | TCF FINANCIAL PFD 7.5% NON CONV | 1,500 | $40 | 0.0% | $26.67 | — | Pfd Stk | 872277207 |
| BLD | TOPBUILD CORP | 1,333 | $40 | 0.0% | $30.95 | -12.6% | Com | 89055F103 |
| — | BLACKROCK VIRGINIA MUNI BOND TRUST | 2,144 | $39 | 0.0% | $15.52 | — | Com | 092481100 |
| SHW | SHERWIN WILLIAMS CO | 136 | $39 | 0.0% | $54.58 | +46.3% | Com | 824348106 |
| — | PLANTRONICS INC | 1,000 | $39 | 0.0% | $48.00 | — | Com | 727493108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 577 | $39 | 0.0% | $57.13 | -11.8% | Com | 674599105 |
| — | BLACKROCK INSURED MUNI INC INV TRUST | 2,479 | $38 | 0.0% | $13.84 | — | Com | 09250G102 |
| AYI | ACUITY BRANDS INC | 174 | $38 | 0.0% | $97.88 | +104.1% | Com | 00508Y102 |
| — | VOYA PRIME RATE TRUST | 7,581 | $38 | 0.0% | $5.01 | — | Com | 92913A100 |
| — | HSBC HLDGS PLC SERIES A 6.20% PFD NON CONV | 1,500 | $38 | 0.0% | $24.67 | — | Pfd Stk | 404280604 |
| — | DUNKIN BRANDS GROUP INC | 781 | $37 | 0.0% | $43.74 | — | Com | 265504100 |
| IDA | IDACORP INC | 500 | $37 | 0.0% | $59.05 | +19.6% | Com | 451107106 |
| TMO | THERMO FISHER SCIENTIFIC | 260 | $37 | 0.0% | $126.40 | +3.1% | Com | 883556102 |
| HTGC | HERCULES TECHNOLOGY GROWTH CAPITAL INC | 3,000 | $36 | 0.0% | $11.11 | 0.0% | Com | 427096508 |
| CSX | CSX CORP | 1,410 | $36 | 0.0% | $7.27 | -3.6% | Com | 126408103 |
| CFR | CULLEN FROST BANKERS INC | 649 | $36 | 0.0% | $49.63 | -21.8% | Com | 229899109 |
| HSBC | HSBC HLDGS PLC SP ADR | 1,136 | $35 | 0.0% | $51.86 | — | Com | 404280406 |
| JLPSX | JP MORGAN US LARGE CAP CORE PLUS FUND 1002 | 1,314 | $34 | 0.0% | $27.40 | — | Com | 4812A2389 |
| — | TE CONNECTIVITY LTD | 551 | $34 | 0.0% | $58.16 | — | Com | H84989104 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 361 | $34 | 0.0% | $98.03 | — | Com | 464287630 |
| ENR | ENERGIZER HOLDINGS INC | 840 | $34 | 0.0% | $28.77 | -7.6% | Com | 29272W109 |
| FITB | FIFTH THIRD BANCORP | 2,000 | $33 | 0.0% | $13.56 | -14.4% | Com | 316773100 |
| — | AETNA INC | 296 | $33 | 0.0% | $67.96 | — | Com | 00817Y108 |
| — | CANADIAN PACIFIC RAILWAY | 248 | $33 | 0.0% | $132.80 | — | Com | 13645T100 |
| — | AMERICAN RAILCAR INDUSTRIES INC | 800 | $33 | 0.0% | $51.25 | — | Com | 02916P103 |
| MIMSX | BNY MELLON MID CAP MULTI STRATEGY FD-IV | 2,348 | $32 | 0.0% | $15.33 | — | Com | 05569M608 |
| — | TIME WARNER INC | 430 | $31 | 0.0% | $74.19 | — | Com | 887317303 |
| — | VANTIV INC | 575 | $31 | 0.0% | $33.04 | — | Com | 92210H105 |
| — | SCORPIO TANKERS INC PFD 6.75% NON CONV | 1,340 | $30 | 0.0% | $21.79 | — | Pfd Stk | 80918T109 |
| DOV | DOVER CORP | 470 | $30 | 0.0% | $39.99 | +2.5% | Com | 260003108 |
| DLTR | DOLLAR TREE INC | 358 | $30 | 0.0% | $71.28 | +10.6% | Com | 256746108 |
| — | STARWOOD HOTELS AND RESORTS | 361 | $30 | 0.0% | $79.08 | — | Com | 85590A401 |
| RYN | RAYONIER INC | 1,216 | $30 | 0.0% | $55.39 | — | Com | 754907103 |
| CCL | CARNIVAL CORP | 543 | $29 | 0.0% | $29.26 | +44.8% | Com | 143658300 |
| PHM | PULTE GROUP INC | 1,537 | $29 | 0.0% | $15.23 | -0.7% | Com | 745867101 |
| SPSB | SPDR BARCLAYS S/T CORP BD ETF | 931 | $29 | 0.0% | $31.00 | — | Com | 78464A474 |
| — | GLAXO SMITHKLINE PLC SP ADR | 723 | $29 | 0.0% | $50.71 | — | Com | 37733W105 |
| DOX | AMDOCS LIMITED | 470 | $28 | 0.0% | $31.71 | +46.5% | Com | G02602103 |
| — | NATIONAL OILWELL VARCO INC | 900 | $28 | 0.0% | $72.08 | — | Com | 637071101 |
| — | GOLDMAN SACHS GROUP PFD 6.375% NON CONV | 1,015 | $28 | 0.0% | $27.59 | — | Pfd Stk | 38148B108 |
| — | WHITEWAVE FOODS CO | 690 | $28 | 0.0% | $40.58 | — | Com | 966244105 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 272 | $28 | 0.0% | $79.54 | — | Com | 464287564 |
| TWEAX | AMERICAN CENTURY EQUITY INC FUND A | 3,360 | $28 | 0.0% | $8.33 | — | Com | 025076407 |
| NOC | NORTHROP GRUMMAN CORP | 144 | $28 | 0.0% | $120.56 | +33.6% | Com | 666807102 |
| EMN | EASTMAN CHEMICAL COMPANY | 400 | $28 | 0.0% | $52.90 | -10.3% | Com | 277432100 |
| ED | CONSOLIDATED EDISON INC | 346 | $27 | 0.0% | $37.33 | +33.4% | Com | 209115104 |
| ADSK | AUTODESK INC | 455 | $27 | 0.0% | $53.32 | -2.2% | Com | 052769106 |
| URI | UNITED RENTALS INC | 438 | $27 | 0.0% | $64.88 | -17.0% | Com | 911363109 |
| NFFFX | AMERICAN NEW WORLD FUND F2 | 516 | $26 | 0.0% | $50.39 | — | Com | 649280823 |
| — | JPMORGAN CHASE & CO | 931 | $26 | 0.0% | $27.93 | — | Pfd Stk | 48127A161 |
| — | WHOLE FOODS MARKET INC | 850 | $26 | 0.0% | $45.66 | — | Com | 966837106 |
| VPU | VANGUARD UTILITIES ETF | 240 | $26 | 0.0% | $81.78 | — | Com | 92204A876 |
| EFX | EQUIFAX INCORPORATED | 231 | $26 | 0.0% | $53.06 | +80.6% | Com | 294429105 |
| EWG | ISHARES MSCI GERMANY INDEX ETF | 1,000 | $26 | 0.0% | $30.00 | — | Com | 464286806 |
| — | AMTRUST FINANCIAL SERVICES INC | 1,000 | $26 | 0.0% | $46.00 | — | Com | 032359309 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 296 | $25 | 0.0% | $84.46 | — | Com | 464287457 |
| TXT | TEXTRON INC | 693 | $25 | 0.0% | $31.42 | +10.1% | Com | 883203101 |
| — | ISHARES IBONDS DEC 2022 TERM CORP ETF | 1,000 | $25 | 0.0% | $25.00 | — | Com | 46434VBA7 |
| OAKIX | OAKMARK INTERNATIONAL FUND CL 1 #109 | 1,182 | $25 | 0.0% | $21.15 | — | Com | 413838202 |
| UNM | UNUM GROUP | 810 | $25 | 0.0% | $34.41 | -14.7% | Com | 91529Y106 |
| HSIC | HENRY SCHEIN INC | 145 | $25 | 0.0% | $43.75 | +42.7% | Com | 806407102 |
| — | ISHARES IBONDS DEC 2018 TERM CORP ETF | 1,000 | $25 | 0.0% | $25.00 | — | Com | 46434VAA8 |
| VCIT | VANGUARD INTERM TERM CORP BOND ETF | 284 | $25 | 0.0% | $87.33 | — | Com | 92206C870 |
| DTE | DTE ENERGY CO | 275 | $25 | 0.0% | $41.24 | +26.0% | Com | 233331107 |
| SGIIX | FIRST EAGLE GLOBAL FUND-I | 453 | $24 | 0.0% | $52.98 | — | Com | 32008F606 |
| EXPD | EXPEDITORS INTL WASH INC | 485 | $24 | 0.0% | $31.69 | +27.5% | Com | 302130109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 390 | $24 | 0.0% | $48.98 | +5.2% | Com | 192446102 |
| TROW | T ROWE PRICE GROUP INC | 324 | $24 | 0.0% | $51.91 | -6.6% | Com | 74144T108 |
| HUM | HUMANA INC COM | 130 | $24 | 0.0% | $106.50 | +50.3% | Com | 444859102 |
| — | VANGUARD MORGAN GROWTH FD#26 | 1,000 | $24 | 0.0% | $25.21 | — | Com | 921928107 |
| — | WGL HOLDINGS INC | 333 | $24 | 0.0% | $43.25 | — | Com | 92924F106 |
| WEC | WEC ENERGY GROUP INC | 390 | $23 | 0.0% | $40.72 | 0.0% | Com | 92939U106 |
| — | SEAGATE TECHNOLOGY PLC | 675 | $23 | 0.0% | $47.52 | — | Com | G7945M107 |
| TSLA | TESLA MOTORS INC | 100 | $23 | 0.0% | $15.63 | -15.8% | Com | 88160R101 |
| NSP | INSPERITY INC | 445 | $23 | 0.0% | $11.26 | +65.5% | Com | 45778Q107 |
| MISCX | BNY MELLON SM CAP MULTI STRATEGY FD-INV | 1,603 | $23 | 0.0% | $17.47 | — | Com | 05569M889 |
| — | TRIANGLE CAPITAL PFD 6.375% NON CONV | 930 | $23 | 0.0% | $24.73 | — | Pfd Stk | 895848307 |
| CPT | CAMDEN PROPERTY TRUST | 268 | $23 | 0.0% | $37.89 | +36.6% | Com | 133131102 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 167 | $22 | 0.0% | $130.30 | — | Com | 464287648 |
| MORN | MORNINGSTAR INC | 245 | $22 | 0.0% | $79.53 | +0.2% | Com | 617700109 |
| NOK | NOKIA CORP | 3,667 | $22 | 0.0% | $8.45 | — | Com | 654902204 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 184 | $22 | 0.0% | $125.00 | — | Com | 922908595 |
| — | TWENTY-FIRST CENTURY FOX INC | 774 | $22 | 0.0% | $34.88 | — | Com | 90130A101 |
| SAP | SAP AG SPON ADR | 264 | $21 | 0.0% | $82.49 | — | Com | 803054204 |
| IJT | ISHARES S&P SMALL CAP 600 GROWTH ETF | 170 | $21 | 0.0% | $117.65 | — | Com | 464287887 |
| IGSB | ISHARES 1 - 3 YEAR CREDIT BOND ETF | 200 | $21 | 0.0% | $106.11 | — | Com | 464288646 |
| — | VIACOM INC | 504 | $21 | 0.0% | $87.30 | — | Com | 92553P201 |
| BLKB | BLACKBAUD INC | 332 | $21 | 0.0% | $35.39 | +61.1% | Com | 09227Q100 |
| BK | BANK OF NEW YORK MELLON CORP | 583 | $21 | 0.0% | $27.86 | +1.1% | Com | 064058100 |
| — | STAPLES INC | 1,847 | $20 | 0.0% | $15.90 | — | Com | 855030102 |
| — | CAPITAL ONE FINANCIAL PFD 6.00% NON CONV | 780 | $20 | 0.0% | $25.64 | — | Pfd Stk | 14040H402 |
| — | POWERSHARES FTSE RAFI US 1000 ETF | 225 | $20 | 0.0% | $83.29 | — | Com | 73935X583 |
| GME | GAMESTOP CORP A | 626 | $20 | 0.0% | $7.81 | -28.7% | Com | 36467W109 |
| WPP | WPP PLC - SPON ADR | 175 | $20 | 0.0% | $114.29 | — | Com | 92937A102 |
| SUSA | ISHARES MSCI USA ESG SELECT SOCIAL IDX ETF | 230 | $20 | 0.0% | $78.64 | — | Com | 464288802 |
| GM | GENERAL MOTORS CO | 600 | $19 | 0.0% | $27.03 | -10.1% | Com | 37045V100 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 170 | $19 | 0.0% | $94.67 | — | Com | 464287804 |
| SEIC | SEI INVESTMENTS CO | 436 | $19 | 0.0% | $28.58 | +26.9% | Com | 784117103 |
| VCLT | VANGUARD LONG TERM CORP BD ETF | 211 | $19 | 0.0% | $94.79 | — | Com | 92206C813 |
| ARTKX | ARTISAN INT'L VALUE FUND | 580 | $19 | 0.0% | $34.61 | — | Com | 04314H881 |
| AMAT | APPLIED MATERIALS INC | 900 | $19 | 0.0% | $16.27 | 0.0% | Com | 038222105 |
| TWCGX | AMERICAN CENTURY GROWTH FUND | 672 | $19 | 0.0% | $28.27 | — | Com | 025083106 |
| RSG | REPUBLIC SERVICES INC | 400 | $19 | 0.0% | $26.37 | +45.4% | Com | 760759100 |
| — | POWERSHARES WILDERHILL PROGRESSIVE ENERGY ETF | 900 | $19 | 0.0% | $26.67 | — | Com | 73935X161 |
| FSHBX | FIDELITY SHORT TERM BOND FUND | 2,067 | $18 | 0.0% | $8.71 | — | Com | 316146208 |
| HFCSX | HENNESSY FOCUS FUND INV | 257 | $18 | 0.0% | $70.04 | — | Com | 42588P700 |
| AMG | AFFILIATED MANAGERS GROUP INC | 112 | $18 | 0.0% | $193.15 | -30.1% | Com | 008252108 |
| — | NATIONAL GRID PLC SP ADR | 250 | $18 | 0.0% | $56.00 | — | Com | 636274300 |
| — | BEMIS COMPANY | 350 | $18 | 0.0% | $40.00 | — | Com | 081437105 |
| — | BARCLAYS BK PLC 8.125% SER 5 PFD NON CONV | 700 | $18 | 0.0% | $25.71 | — | Pfd Stk | 06739H362 |
| — | RANGOLD RESOURCES LTD-ADR | 200 | $18 | 0.0% | $60.00 | — | Com | 752344309 |
| TM | TOYOTA MOTORS CORP SPON ADR | 166 | $18 | 0.0% | $121.49 | — | Com | 892331307 |
| ANGO | ANGIODYNAMICS INC | 1,500 | $18 | 0.0% | $14.48 | -23.7% | Com | 03475V101 |
| AMEFX | INCOME FUND OF AMERICA-F2 | 833 | $17 | 0.0% | $20.41 | — | Com | 453320822 |
| — | BLACKROCK INC | 50 | $17 | 0.0% | $262.07 | — | Com | 09247X101 |
| — | CALAMOS STRATEGIC TOTAL RETURN FUND | 1,800 | $17 | 0.0% | $11.11 | — | Com | 128125101 |
| AEE | AMEREN CORP | 339 | $17 | 0.0% | $23.75 | +45.2% | Com | 023608102 |
| SU | SUNCOR ENERGY INC | 600 | $17 | 0.0% | $19.34 | -12.0% | Com | 867224107 |
| IEX | IDEX CORPORATION | 211 | $17 | 0.0% | $59.23 | +11.8% | Com | 45167R104 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGY LTD | 200 | $17 | 0.0% | $54.57 | +47.3% | Com | M22465104 |
| — | GNC HOLDINGS INC | 550 | $17 | 0.0% | $45.41 | — | Com | 36191G107 |
| — | ACTIVISION BLIZZARD INC | 492 | $17 | 0.0% | $19.99 | — | Com | 00507V109 |
| GS | GOLDMAN SACHS GROUP INC | 101 | $16 | 0.0% | $127.41 | -0.9% | Com | 38141G104 |
| IJS | ISHARES S&P SMALL CAP 600 VALUE ETF | 140 | $16 | 0.0% | $114.29 | — | Com | 464287879 |
| PNC | PNC FINANCIAL SERVICES GROUP | 187 | $16 | 0.0% | $60.25 | +2.9% | Com | 693475105 |
| — | EATON VANCE TAX MAN GLBL OPP FD | 1,480 | $16 | 0.0% | $11.49 | — | Com | 27829C105 |
| PEG | PUBLIC SER INTER GROUP INC | 330 | $16 | 0.0% | $26.85 | +12.3% | Com | 744573106 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | 420 | $16 | 0.0% | $42.86 | — | Com | 464286665 |
| IWR | ISHARES RUSSELL MID CAP ETF | 100 | $16 | 0.0% | $140.00 | — | Com | 464287499 |
| — | ANSYS INC | 184 | $16 | 0.0% | $88.24 | — | Com | 03662Q105 |
| BIO | BIO RAD LABORATORIES INC | 114 | $16 | 0.0% | $121.86 | +7.7% | Com | 090572207 |
| TDG | TRANSDIGM GROUP INC | 72 | $16 | 0.0% | $81.23 | +68.0% | Com | 893641100 |
| TDC | TERADATA CORP | 580 | $15 | 0.0% | $52.28 | -52.7% | Com | 88076W103 |
| CHD | CHURCH & DWIGHT CO INC | 159 | $15 | 0.0% | $27.25 | +40.8% | Com | 171340102 |
| VNO | VORNADO REALTY TRUST | 156 | $15 | 0.0% | $87.15 | — | Com | 929042109 |
| FRCB | FIRST REPUBLIC BANK CA | 230 | $15 | 0.0% | $53.04 | +14.9% | Com | 33616C100 |
| GLW | CORNING INC | 700 | $15 | 0.0% | $10.74 | +32.8% | Com | 219350105 |
| — | SYNGENTA AG ADR | 167 | $14 | 0.0% | $77.89 | — | Com | 87160A100 |
| SCHW | CHARLES SCHWAB CORP | 491 | $14 | 0.0% | $20.66 | +12.8% | Com | 808513105 |
| IT | GARTNER INC | 158 | $14 | 0.0% | $63.15 | +33.9% | Com | 366651107 |
| SWPPX | SCHWAB S&P 500 INDEX FUND | 400 | $13 | 0.0% | $32.50 | — | Com | 808509855 |
| NEOG | NEOGEN CORPORATION | 253 | $13 | 0.0% | $17.33 | +9.9% | Com | 640491106 |
| LMT | LOCKHEED MARTIN CORP | 58 | $13 | 0.0% | $144.57 | +14.3% | Com | 539830109 |
| ATR | APTARGROUP INC | 170 | $13 | 0.0% | $53.66 | +19.6% | Com | 038336103 |
| GNTX | GENTEX CORP | 810 | $13 | 0.0% | $16.15 | -9.9% | Com | 371901109 |
| VOX | VANGUARD TELECOMMUNICATIONS ETF | 140 | $13 | 0.0% | $79.94 | — | Com | 92204A884 |
| USB | US BANCORP | 325 | $13 | 0.0% | $23.35 | +19.0% | Com | 902973304 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 200 | $13 | 0.0% | $119.50 | -44.4% | Com | 02043Q107 |
| WTW | WILLIS TOWERS WATSON PLC | 110 | $13 | 0.0% | $100.14 | 0.0% | Com | G96629103 |
| — | HERCULES CAPITAL INC | 501 | $13 | 0.0% | $25.58 | — | Pfd Stk | 427096870 |
| RF | REGIONS FINANCIAL CORP | 1,683 | $13 | 0.0% | $6.45 | -12.6% | Com | 7591EP100 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 200 | $13 | 0.0% | $30.44 | +43.5% | Com | 025537101 |
| TKR | TIMKEN CO | 362 | $12 | 0.0% | $39.03 | -25.7% | Com | 887389104 |
| — | AMERICA MOVIL SAB DE CV ADR | 790 | $12 | 0.0% | $21.40 | — | Com | 02364W105 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 200 | $12 | 0.0% | $20.36 | +126.0% | Com | 11133T103 |
| — | CEDAR FAIR LP | 200 | $12 | 0.0% | $50.00 | — | Com | 150185106 |
| FDS | FACTSET RESEARCH SYS INC | 80 | $12 | 0.0% | $97.55 | +38.0% | Com | 303075105 |
| GLD | SPDR GOLD SHARES ETF | 100 | $12 | 0.0% | $123.13 | — | Com | 78463V107 |
| A | AGILENT TECHNOLOGIES | 292 | $12 | 0.0% | $27.97 | +26.0% | Com | 00846U101 |
| — | LAM RESEARCH CORP | 150 | $12 | 0.0% | $62.67 | — | Com | 512807108 |
| MFC | MANULIFE FINANCIAL CORP | 841 | $12 | 0.0% | $20.12 | -33.4% | Com | 56501R106 |
| MRSH | MARSH & MCLENNAN CO INC | 201 | $12 | 0.0% | $37.39 | +26.8% | Com | 571748102 |
| — | MFS MULTIMARKET INCOME TR SBI | 1,828 | $11 | 0.0% | $6.56 | — | Com | 552737108 |
| DIA | SPDR DJIA TRUST ETF | 60 | $11 | 0.0% | $168.41 | — | Com | 78467X109 |
| GGG | GRACO INC | 128 | $11 | 0.0% | $21.64 | +1.2% | Com | 384109104 |
| AOS | SMITH A O CORP | 144 | $11 | 0.0% | $21.19 | +40.2% | Com | 831865209 |
| SRE | SEMPRA ENERGY | 110 | $11 | 0.0% | $33.74 | +4.4% | Com | 816851109 |
| WEX | WEX INC | 126 | $11 | 0.0% | $93.91 | -23.0% | Com | 96208T104 |
| ZTS | ZOETIS INC | 249 | $11 | 0.0% | $43.97 | -10.6% | Com | 98978V103 |
| — | CINCINNATI BELL INC | 2,738 | $11 | 0.0% | $3.65 | — | Com | 171871106 |
| EWC | ISHARES MSCI CANADA ETF | 470 | $11 | 0.0% | $27.25 | — | Com | 464286509 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 134 | $11 | 0.0% | $66.70 | +3.5% | Com | 445658107 |
| — | CLARCOR INC | 191 | $11 | 0.0% | $62.83 | — | Com | 179895107 |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETF | 156 | $11 | 0.0% | $70.51 | — | Com | 464287473 |
| PH | PARKER HANNIFIN CORP | 100 | $11 | 0.0% | $85.95 | 0.0% | Com | 701094104 |
| PBI | PITNEY BOWES INC | 500 | $11 | 0.0% | $23.09 | -17.7% | Com | 724479100 |
| COLM | COLUMBIA SPORTSWEAR CO | 164 | $10 | 0.0% | $32.27 | +50.7% | Com | 198516106 |
| MAT | MATTEL INC | 300 | $10 | 0.0% | $44.63 | -31.9% | Com | 577081102 |
| SBH | SALLY BEAUTY HOLDINGS INC | 296 | $10 | 0.0% | $27.38 | +8.4% | Com | 79546E104 |
| MD | MEDNAX INC | 161 | $10 | 0.0% | $71.97 | -7.8% | Com | 58502B106 |
| SEEGX | JPMORGAN LARGE CAP GROWTH-SEL | 301 | $10 | 0.0% | $33.22 | — | Com | 4812C0530 |
| — | MICROSEMI CORP | 259 | $10 | 0.0% | $23.17 | — | Com | 595137100 |
| — | HALYARD HEALTH INC | 322 | $10 | 0.0% | $48.88 | — | Com | 40650V100 |
| LII | LENNOX INTERNATIONAL INC | 74 | $10 | 0.0% | $68.59 | +60.4% | Com | 526107107 |
| IMBBY | IMPERIAL BRANDS PLC-SPON ADR | 93 | $10 | 0.0% | $107.53 | — | Com | 45262P102 |
| FXI | ISHARES CHINA LARGE CAP ETF | 300 | $10 | 0.0% | $37.05 | — | Com | 464287184 |
| EWW | ISHARES MSCI MEXICO CAPPED ETF | 185 | $10 | 0.0% | $59.38 | — | Com | 464286822 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 300 | $10 | 0.0% | $33.33 | — | Com | 464287234 |
| RELX | RELX PLC SPON ADR | 536 | $10 | 0.0% | $16.79 | — | Com | 759530108 |
| — | BIOSCRIP INC | 4,000 | $9 | 0.0% | $1.75 | — | Com | 09069N108 |
| — | POWERSHARES DYNAMIC PHARMA ETF | 150 | $9 | 0.0% | $73.33 | — | Com | 73935X799 |
| CPRT | COPART INC | 225 | $9 | 0.0% | $4.19 | +10.1% | Com | 217204106 |
| SGOVX | FIRST EAGLE OVERSEAS FUND A | 409 | $9 | 0.0% | $22.00 | — | Com | 32008F101 |
| — | FOREST CITY REALITY TRUST-A | 416 | $9 | 0.0% | $21.63 | — | Com | 345605109 |
| — | UMPQUA HOLDINGS CORP | 585 | $9 | 0.0% | $18.80 | — | Com | 904214103 |
| FLR | FLUOR CORP | 162 | $9 | 0.0% | $56.13 | -23.5% | Com | 343412102 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 74 | $9 | 0.0% | $76.09 | +41.7% | Com | 913903100 |
| ALK | ALASKA AIR GROUP INC | 110 | $9 | 0.0% | $37.18 | +84.2% | Com | 011659109 |
| XLU | UTILITIES SELECT SECTOR SPDR ETF | 190 | $9 | 0.0% | $37.50 | — | Com | 81369Y886 |
| HOG | HARLEY DAVIDSON INC | 182 | $9 | 0.0% | $54.72 | -20.3% | Com | 412822108 |
| — | MYLAN NV | 200 | $9 | 0.0% | $45.00 | — | Com | N59465109 |
| Z | ZILLOW GROUP INC C | 372 | $9 | 0.0% | $26.10 | -19.9% | Com | 98954M200 |
| — | AIRGAS INC | 67 | $9 | 0.0% | $104.48 | — | Com | 009363102 |
| — | SIX FLAGS ENTERTAINMENT CORP | 146 | $8 | 0.0% | $34.25 | — | Com | 83001A102 |
| ALGN | ALIGN TECHNOLOGY INC | 110 | $8 | 0.0% | $53.83 | +21.7% | Com | 016255101 |
| — | GOLDMAN SACHS MLP INC OPP FUND | 1,000 | $8 | 0.0% | $22.00 | — | Com | 38147W103 |
| IYK | ISHARES US CONSUMER GOODS ETF | 70 | $8 | 0.0% | $87.50 | — | Com | 464287812 |
| AAP | ADVANCE AUTO PARTS INC | 50 | $8 | 0.0% | $105.89 | +24.4% | Com | 00751Y106 |
| XLB | MATERIALS SELECT SECTOR SPDR ETF | 170 | $8 | 0.0% | $36.84 | — | Com | 81369Y100 |
| — | CRH PLC SPON ADR | 270 | $8 | 0.0% | $25.93 | — | Com | 12626K203 |
| — | TOTAL SYSTEM SERVICES INC | 164 | $8 | 0.0% | $30.49 | — | Com | 891906109 |
| MINT | PIMCO ENH SHORT MAT ACTIVE ETF | 83 | $8 | 0.0% | $96.39 | — | Com | 72201R833 |
| ENB | ENBRIDGE INC | 200 | $8 | 0.0% | $26.10 | -26.4% | Com | 29250N105 |
| — | FLIR SYSTEMS INC | 234 | $8 | 0.0% | $29.91 | — | Com | 302445101 |
| EA | ELECTRONIC ARTS INC | 100 | $7 | 0.0% | $59.79 | +3.8% | Com | 285512109 |
| FMS | FRESENIUS MEDICAL CARE AG ADR | 158 | $7 | 0.0% | $37.97 | — | Com | 358029106 |
| — | VALSPAR CORP COM | 70 | $7 | 0.0% | $71.43 | — | Com | 920355104 |
| HIINX | HARBOR INTERNATIONAL FUND | 116 | $7 | 0.0% | $60.34 | — | Com | 411511645 |
| WSM | WILLIAMS-SONOMA INC | 125 | $7 | 0.0% | $30.80 | -30.4% | Com | 969904101 |
| UFPT | UFP TECHNOLOGIES INC | 300 | $7 | 0.0% | $23.88 | -7.1% | Com | 902673102 |
| RHI | ROBERT HALF INTL INC | 143 | $7 | 0.0% | $40.16 | +4.3% | Com | 770323103 |
| — | BROADCOM LTD | 44 | $7 | 0.0% | $159.09 | — | Com | Y09827109 |
| — | WABCO HOLDINGS INC | 61 | $7 | 0.0% | $98.36 | — | Com | 92927K102 |
| — | MEAD JOHNSON NUTRITION CO | 85 | $7 | 0.0% | $96.77 | — | Com | 582839106 |
| CRL | CHARLES RIVER LABORATORIES | 92 | $7 | 0.0% | $50.22 | +47.4% | Com | 159864107 |
| AME | AMETEK INC NEW | 126 | $6 | 0.0% | $44.53 | +0.1% | Com | 031100100 |
| — | TOTAL S.A. SPON ADR | 126 | $6 | 0.0% | $51.85 | — | Com | 89151E109 |
| HOLX | HOLOGIC INC | 162 | $6 | 0.0% | $22.05 | +58.2% | Com | 436440101 |
| FFIV | F5 NETWORKS INC | 55 | $6 | 0.0% | $114.96 | -16.6% | Com | 315616102 |
| DLX | DELUXE CORP | 100 | $6 | 0.0% | $38.39 | -2.8% | Com | 248019101 |
| — | EMERGENT CAPITAL INC | 1,400 | $6 | 0.0% | $3.57 | — | Com | 29102N105 |
| FISV | FISERV INC | 60 | $6 | 0.0% | $47.42 | 0.0% | Com | 337738108 |
| NOW | SERVICENOW INC | 94 | $6 | 0.0% | $12.78 | -0.9% | Com | 81762P102 |
| SCI | SERVICE CORP INTERNATIONAL | 246 | $6 | 0.0% | $18.16 | +30.5% | Com | 817565104 |
| — | ARM HOLDINGS PLC SPONS ADR | 131 | $6 | 0.0% | $53.44 | — | Com | 042068106 |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY ETF | 700 | $6 | 0.0% | $8.57 | — | Com | 464288224 |
| — | WASTE CONNECTIONS INC | 98 | $6 | 0.0% | $40.82 | — | Com | 941053100 |
| NTPIF | NAM TAI PROPERTY INC | 1,000 | $6 | 0.0% | $5.32 | -1.7% | Com | G63907102 |
| KRO | KRONOS WORLDWIDE INC | 1,058 | $6 | 0.0% | $8.26 | -62.6% | Com | 50105F105 |
| LVS | LAS VEGAS SANDS CORP | 124 | $6 | 0.0% | $50.77 | -30.4% | Com | 517834107 |
| — | LAZARD EMERGING MKT EQUITY BLEND FUND | 670 | $6 | 0.0% | $8.96 | — | Com | 52106N418 |
| XTL | SPDR S&P TELECOM ETF | 105 | $6 | 0.0% | $50.00 | — | Com | 78464A540 |
| — | ARRIS INTERNATIONAL PLC | 241 | $6 | 0.0% | $24.90 | — | Com | G0551A103 |
| ZION | ZIONS BANCORPORATION | 255 | $6 | 0.0% | $30.38 | -24.3% | Com | 989701107 |
| — | ULTIMATE SOFTWARE GROUP INC | 31 | $6 | 0.0% | $161.29 | — | Com | 90385D107 |
| — | GUGGENHEIM BULLETSHS 2017 HGH YLD CRP BD ETF | 250 | $6 | 0.0% | $28.00 | — | Com | 18383M399 |
| SNN | SMITH & NEPHEW PLC - SPON ADR | 180 | $6 | 0.0% | $56.67 | — | Com | 83175M205 |
| ROST | ROSS STORES INC | 90 | $5 | 0.0% | $38.41 | +31.1% | Com | 778296103 |
| XEL | XCEL ENERGY INC | 120 | $5 | 0.0% | $21.17 | +35.5% | Com | 98389B100 |
| ALLE | ALLEGION PLC | 86 | $5 | 0.0% | $50.73 | +7.7% | Com | G0176J109 |
| — | RITE AID CORP | 600 | $5 | 0.0% | $8.33 | — | Com | 767754104 |
| ALKS | ALKERMES PLC | 157 | $5 | 0.0% | $36.93 | +6.9% | Com | G01767105 |
| CBEAX | WFA C&B LARGE CAP VALUE-A | 379 | $5 | 0.0% | $13.19 | — | Com | 94975J326 |
| — | NEXTRA ENERGY CAP 5.625 PFD NON CONV | 200 | $5 | 0.0% | $25.00 | — | Pfd Stk | 65339K704 |
| HAIN | HAIN CELESTIAL GROUP INC | 130 | $5 | 0.0% | $50.27 | -25.3% | Com | 405217100 |
| WU | WESTERN UNION CO | 257 | $5 | 0.0% | $15.56 | — | Com | 959802109 |
| MUFG | MITSUBISHI UFJ FINL GROUP ADR | 1,103 | $5 | 0.0% | $6.35 | — | Com | 606822104 |
| — | ATHENAHEALTH INC | 38 | $5 | 0.0% | $131.58 | — | Com | 04685W103 |
| MNST | MONSTER BEVERAGE CORP | 40 | $5 | 0.0% | $22.33 | -0.2% | Com | 61174X109 |
| ZG | ZILLOW GROUP INC A | 186 | $5 | 0.0% | $25.88 | -14.0% | Com | 98954M101 |
| MSI | MOTOROLA SOLUTIONS INC | 71 | $5 | 0.0% | $52.10 | +11.2% | Com | 620076307 |
| JLL | JONES LANG LASALLE INC | 46 | $5 | 0.0% | $90.73 | +30.5% | Com | 48020Q107 |
| SBNY | SIGNATURE BANK | 39 | $5 | 0.0% | $130.77 | — | Com | 82669G104 |
| — | SANDSTORM GOLD LTD | 1,500 | $5 | 0.0% | $2.67 | — | Com | 80013R206 |
| — | WINLAND ELECTRONICS INC | 2,600 | $5 | 0.0% | $1.92 | — | Com | 974241101 |
| HXL | HEXCEL CORP | 124 | $5 | 0.0% | $37.90 | +10.9% | Com | 428291108 |
| BC | BRUNSWICK CORP | 96 | $5 | 0.0% | $36.63 | -0.4% | Com | 117043109 |
| CDNS | CADENCE DESIGN SYS INC | 211 | $5 | 0.0% | $13.41 | +56.1% | Com | 127387108 |
| CAH | CARDINAL HEALTH INC | 57 | $5 | 0.0% | $42.15 | +45.1% | Com | 14149Y108 |
| IBN | ICICI BANK LTD SPON ADR | 690 | $5 | 0.0% | $16.52 | — | Com | 45104G104 |
| ERIC | ERICSSON SPON ADR | 484 | $5 | 0.0% | $12.40 | — | Com | 294821608 |
| — | DISCOVERY COMMUNICATIONS A | 165 | $5 | 0.0% | $90.20 | — | Com | 25470F104 |
| PANW | PALO ALTO NETWORKS INC | 22 | $4 | 0.0% | $26.69 | -7.9% | Com | 697435105 |
| — | ENBRIDGE ENERGY PARTNERS LP | 200 | $4 | 0.0% | $35.00 | — | Com | 29250R106 |
| OII | OCEANEERING INTL INC | 132 | $4 | 0.0% | $81.19 | -61.6% | Com | 675232102 |
| CGNX | COGNEX CORP | 107 | $4 | 0.0% | $14.93 | +8.1% | Com | 192422103 |
| — | HOLLYSYS AUTOMATION TECHNOLOGIES LTD | 200 | $4 | 0.0% | $24.44 | — | Com | G45667105 |
| — | LINKEDIN CORPORATION | 34 | $4 | 0.0% | $223.88 | — | Com | 53578A108 |
| — | YAHOO! INC | 120 | $4 | 0.0% | $41.51 | — | Com | 984332106 |
| — | AMEC FOSTER WHEELER PLC SPON ADR | 622 | $4 | 0.0% | $16.08 | — | Com | 00167X205 |
| — | JACOBS ENGINEERING GROUP INC | 95 | $4 | 0.0% | $63.16 | — | Com | 469814107 |
| NWSA | NEWS CORP | 276 | $4 | 0.0% | $15.15 | -30.7% | Com | 65249B109 |
| — | ASPEN TECHNOLOGY INC | 100 | $4 | 0.0% | $40.00 | — | Com | 045327103 |
| MPC | MARATHON PETE CORP | 121 | $4 | 0.0% | $32.08 | -13.1% | Com | 56585A102 |
| — | HEALTHSOUTH CORP | 118 | $4 | 0.0% | $33.90 | — | Com | 421924309 |
| — | UNITED STATES OIL FUND LP | 400 | $4 | 0.0% | $10.00 | — | Com | 91232N108 |
| — | NTT DOCOMO INC SPON ADR | 152 | $3 | 0.0% | $16.72 | — | Com | 62942M201 |
| MMS | MAXIMUS INC | 65 | $3 | 0.0% | $46.07 | +10.7% | Com | 577933104 |
| — | ABERDEEN ASIA PACIFIC INCOME FUND | 500 | $3 | 0.0% | $6.00 | — | Com | 003009107 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 100 | $3 | 0.0% | $27.94 | +2.7% | Com | 007973100 |
| EL | ESTEE LAUDER COMPANIES INC CL | 27 | $3 | 0.0% | $74.79 | +5.0% | Com | 518439104 |
| ALLY | ALLY FINANCIAL INC | 140 | $3 | 0.0% | $16.84 | -21.8% | Com | 02005N100 |
| MIDD | MIDDLEBY CORP | 30 | $3 | 0.0% | $84.30 | +11.5% | Com | 596278101 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FD ETF | 63 | $3 | 0.0% | $47.62 | — | Com | 97717W851 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 51 | $3 | 0.0% | $67.47 | -19.3% | Com | 533900106 |
| — | GENESEE & WYOMING INC | 55 | $3 | 0.0% | $90.91 | — | Com | 371559105 |
| UNFI | UNITED NATURAL FOODS INC | 75 | $3 | 0.0% | $68.32 | -46.0% | Com | 911163103 |
| LULU | LULULEMON ATHLETICA INC | 40 | $3 | 0.0% | $50.38 | +19.2% | Com | 550021109 |
| — | FRONTIER COMMUNICATIONS CORP | 468 | $3 | 0.0% | $4.68 | — | Com | 35906A108 |
| VNQI | VANGUARD GLBL EX-US REAL EST ETF | 57 | $3 | 0.0% | $53.53 | — | Com | 922042676 |
| VYX | NCR CORP | 100 | $3 | 0.0% | $22.15 | -35.3% | Com | 62886E108 |
| — | ENVIROSTAR INC | 800 | $3 | 0.0% | $3.75 | — | Com | 29414M100 |
| ON | ON SEMICONDUCTOR CORP | 308 | $3 | 0.0% | $7.29 | +17.4% | Com | 682189105 |
| NUE | NUCOR CORP | 60 | $3 | 0.0% | $40.02 | -19.0% | Com | 670346105 |
| — | TUPPERWARE BRANDS CORP | 57 | $3 | 0.0% | $85.80 | — | Com | 899896104 |
| — | ISHARES MSCI JAPAN ETF | 290 | $3 | 0.0% | $13.79 | — | Com | 464286848 |
| — | CENTURYLINK INC | 97 | $3 | 0.0% | $20.62 | — | Com | 156700106 |
| — | CEPHEID INC | 93 | $3 | 0.0% | $53.76 | — | Com | 15670R107 |
| — | BE AEROSPACE INC | 58 | $3 | 0.0% | $86.21 | — | Com | 073302101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SPON ADR | 418 | $3 | 0.0% | $11.96 | — | Com | 05946K101 |
| PRU | PRUDENTIAL FINANCIAL INC | 42 | $3 | 0.0% | $38.68 | +15.8% | Com | 744320102 |
| — | AMERICAN DG ENERGY INC | 9,315 | $3 | 0.0% | $0.32 | — | Com | 025398108 |
| HUBB | HUBBELL INC | 30 | $3 | 0.0% | $76.44 | +1.4% | Com | 443510607 |
| HST | HOST HOTELS AND RESORTS | 206 | $3 | 0.0% | $11.39 | -11.2% | Com | 44107P104 |
| CC | CHEMOURS CO | 340 | $2 | 0.0% | $7.40 | -50.8% | Com | 163851108 |
| BF/B | BROWN FORMAN CORP CL B | 20 | $2 | 0.0% | $34.83 | -7.1% | Com | 115637209 |
| IMO | IMPERIAL OIL LTD | 45 | $2 | 0.0% | $33.69 | -26.4% | Com | 453038408 |
| EWH | ISHARES MSCI HONG KONG ETF | 100 | $2 | 0.0% | $20.21 | — | Com | 464286871 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 19 | $2 | 0.0% | $123.92 | -34.3% | Com | 09061G101 |
| CAJPY | CANON INC ADR | 74 | $2 | 0.0% | $32.80 | — | Com | 138006309 |
| — | TENNECO INC | 37 | $2 | 0.0% | $54.79 | — | Com | 880349105 |
| COR | AMERISOURCEBERGEN CORP | 20 | $2 | 0.0% | $72.76 | -9.0% | Com | 03073E105 |
| MTUS | TIMKENSTEEL CORP | 181 | $2 | 0.0% | $28.96 | -74.7% | Com | 887399103 |
| APH | AMPHENOL CORP CL A | 36 | $2 | 0.0% | $12.14 | -2.6% | Com | 032095101 |
| — | BUNGE LIMITED | 37 | $2 | 0.0% | $80.00 | — | Com | G16962105 |
| NL | NL INDUSTRIES INC | 1,000 | $2 | 0.0% | $7.44 | -78.6% | Com | 629156407 |
| INDA | ISHARES MSCI INDIA ETF | 67 | $2 | 0.0% | $30.12 | — | Com | 46429B598 |
| — | MICHAEL KORS HOLDINGS LTD | 39 | $2 | 0.0% | $75.95 | — | Com | G60754101 |
| UAA | UNDER ARMOUR INC-CL A | 22 | $2 | 0.0% | $45.61 | -13.5% | Com | 904311107 |
| — | LMI AEROSPACE INC | 200 | $2 | 0.0% | $10.00 | — | Com | 502079106 |
| — | ADT CORPORATION | 50 | $2 | 0.0% | $40.00 | — | Com | 00101J106 |
| EXP | EAGLE MATERIALS INC | 31 | $2 | 0.0% | $70.95 | -21.7% | Com | 26969P108 |
| — | NUVEEN QUALITY MUNICIPAL FUND INC | 154 | $2 | 0.0% | $12.99 | — | Com | 67062N103 |
| — | CREDIT SUISSE GROUP SPON ADR | 101 | $1 | 0.0% | $29.27 | — | Com | 225401108 |
| — | COMMUNICATIONS SALES & LEASING INC | 42 | $1 | 0.0% | $23.81 | — | Com | 20341J104 |
| DVN | DEVON ENERGY CORP | 44 | $1 | 0.0% | $41.34 | -59.0% | Com | 25179M103 |
| PXFG | PHOENIX FOOTWARE GROUP INC | 2,000 | $1 | 0.0% | $0.46 | -28.9% | Com | 71903M209 |
| TTEK | TETRA TECH INC | 28 | $1 | 0.0% | $5.31 | +0.2% | Com | 88162G103 |
| THC | TENET HEALTHCARE CORP | 42 | $1 | 0.0% | $43.54 | -40.3% | Com | 88033G407 |
| — | TALEN ENERGY CORP | 81 | $1 | 0.0% | $16.29 | — | Com | 87422J105 |
| RYAM | RAYONIER ADVANCED MATERIALS | 150 | $1 | 0.0% | $18.22 | -56.7% | Com | 75508B104 |
| — | AMERICAN INTL GRP INC WARRANTS EXP 1/19/2021 | 74 | $1 | 0.0% | $16.10 | — | Com | 026874156 |
| EOG | EOG RES INC COM | 20 | $1 | 0.0% | $59.80 | -14.6% | Com | 26875P101 |
| SJM | J M SMUCKER CO | 6 | $1 | 0.0% | $72.19 | +29.5% | Com | 832696405 |
| — | VANGUARD NATURAL RESOURCES LLC | 900 | $1 | 0.0% | $25.32 | — | Com | 92205F106 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 35 | $1 | 0.0% | $23.12 | 0.0% | Com | 002896207 |
| AKAM | AKAMI TECHNOLOGIES | 25 | $1 | 0.0% | $74.21 | -31.5% | Com | 00971T101 |
| — | WINDSTREAM HOLDINGS INC | 35 | $0 | 0.0% | — | — | Com | 97382A200 |
| — | KINDER MORGAN INC CW17 WARRANTS | 224 | $0 | 0.0% | $4.46 | — | Com | 49456B119 |
| — | INDIGO BOOKS & MUSIC INC | 14 | $0 | 0.0% | — | — | Com | 45567S108 |
| — | BANK OF AMERICA 6.204 SER D NON CONV | 8 | $0 | 0.0% | — | — | Pfd Stk | 060505831 |
| — | J C PENNEY CO | 10 | $0 | 0.0% | — | — | Com | 708160106 |