Location: Hanover, NH
CIK: 0001310658 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 25, 2016
Total Value: $555M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 179,683 | $17.18M | 3.1% | $95.60 * | $18.13 | +20.3% | Com | 037833100 |
| — | GENERAL ELECTRIC CO | 464,051 | $14.61M | 2.6% | $31.48 | $23.45 | — | Com | 369604103 |
| XOM | EXXON MOBIL CORP | 145,946 | $13.68M | 2.5% | $93.74 * | $53.82 | +14.4% | Com | 30231G102 |
| PFE | PFIZER INC | 349,568 | $12.31M | 2.2% | $35.21 * | $16.52 | +33.9% | Com | 717081103 |
| INTC | INTEL CORP | 358,695 | $11.77M | 2.1% | $32.80 * | $17.17 | +53.6% | Com | 458140100 |
| MSFT | MICROSOFT CORP | 223,579 | $11.44M | 2.1% | $51.17 * | $29.01 | +56.6% | Com | 594918104 |
| QDF | FLEXSHARES QUALITY DVD ETF | 286,107 | $10.48M | 1.9% | $36.64 | $35.04 | +4.6% | Com | 33939L860 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR ETF | 188,700 | $10.41M | 1.9% | $55.15 | $49.68 | +11.0% | Com | 81369Y308 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 143,350 | $10.24M | 1.8% | $71.46 | $68.32 | +4.6% | Com | 921946406 |
| VV | VANGUARD LARGE CAP ETF | 106,519 | $10.21M | 1.8% | $95.85 | $73.74 | +30.0% | Com | 922908637 |
| VDE | VANGUARD ENERGY ETF | 99,080 | $9.425M | 1.7% | $95.13 | $94.02 | +1.2% | Com | 92204A306 |
| CSCO | CISCO SYSTEMS INC | 310,093 | $8.897M | 1.6% | $28.69 * | $16.89 | +26.3% | Com | 17275R102 |
| SDY | SPDR S&P DIVIDEND ETF | 105,978 | $8.894M | 1.6% | $83.92 | $69.54 | +20.7% | Com | 78464A763 |
| VOE | VANGUARD MID CAP VALUE ETF | 92,858 | $8.272M | 1.5% | $89.08 | $87.68 | +1.6% | Com | 922908512 |
| MKL | MARKEL CORP | 8,529 | $8.126M | 1.5% | $952.75 | $526.48 | +81.0% | Com | 570535104 |
| PG | PROCTER & GAMBLE CO | 92,114 | $7.8M | 1.4% | $84.68 * | $55.67 | +17.5% | Com | 742718109 |
| — | LINEAR TECHNOLOGY CORP | 166,056 | $7.727M | 1.4% | $46.53 | $41.18 | — | Com | 535678106 |
| — | JOHNSON CONTROLS INC | 173,551 | $7.682M | 1.4% | $44.26 | $43.36 | — | Com | 478366107 |
| — | BB&T CORPORATION | 207,379 | $7.385M | 1.3% | $35.61 | $34.05 | — | Com | 054937107 |
| — | SUNTRUST BANKS INC | 176,925 | $7.268M | 1.3% | $41.08 | $37.22 | — | Com | 867914103 |
| NKE | NIKE INC CLASS B | 131,569 | $7.263M | 1.3% | $55.20 * | $41.83 | +16.8% | Com | 654106103 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 86,430 | $7.194M | 1.3% | $83.23 | $68.65 | +21.3% | Com | 921908844 |
| SBUX | STARBUCKS CORP | 124,528 | $7.113M | 1.3% | $57.12 * | $36.05 | +29.6% | Com | 855244109 |
| JNJ | JOHNSON & JOHNSON CO | 58,114 | $7.049M | 1.3% | $121.30 * | $60.17 | +55.0% | Com | 478160104 |
| DIS | WALT DISNEY CO | 70,747 | $6.92M | 1.2% | $97.81 * | $58.79 | +53.4% | Com | 254687106 |
| V | VISA INC | 89,085 | $6.608M | 1.2% | $74.18 * | $68.90 | +0.7% | Com | 92826C839 |
| AMT | AMERICAN TOWER CORP | 58,089 | $6.6M | 1.2% | $113.62 * | $61.59 | +45.8% | Com | 03027X100 |
| AMZN | AMAZON COM INC | 8,508 | $6.089M | 1.1% | $715.68 * | $28.13 | +27.2% | Com | 023135106 |
| VZ | VERIZON COMMUNICATIONS | 102,544 | $5.726M | 1.0% | $55.84 * | $26.69 | +27.0% | Com | 92343V104 |
| MRK | MERCK & CO INC | 98,731 | $5.688M | 1.0% | $57.61 * | $33.63 | +22.1% | Com | 58933Y105 |
| VOT | VANGUARD MID CAP GROWTH ETF | 54,368 | $5.54M | 1.0% | $101.90 | $104.69 | -2.7% | Com | 922908538 |
| IEO | iSHARES US OIL & GAS EXPLORATION ETF | 92,973 | $5.274M | 1.0% | $56.73 | $62.81 | -9.7% | Com | 464288851 |
| PEP | PEPSICO INC | 49,611 | $5.256M | 0.9% | $105.94 * | $56.63 | +40.4% | Com | 713448108 |
| T | AT&T INC | 121,020 | $5.229M | 0.9% | $43.21 * | $11.38 | +45.8% | Com | 00206R102 |
| GILD | GILEAD SCIENCES INC | 62,044 | $5.176M | 0.9% | $83.42 * | $54.55 | +8.6% | Com | 375558103 |
| ROK | ROCKWELL AUTOMATION INC | 44,945 | $5.161M | 0.9% | $114.83 * | $68.54 | +40.0% | Com | 773903109 |
| MCK | MCKESSON CORPORATION | 26,859 | $5.013M | 0.9% | $186.64 * | $112.49 | +54.0% | Com | 58155Q103 |
| ECL | ECOLAB INC | 41,992 | $4.98M | 0.9% | $118.59 * | $95.09 | +12.5% | Com | 278865100 |
| MDT | MEDTRONIC PLC | 56,724 | $4.922M | 0.9% | $86.77 * | $58.12 | +17.2% | Com | G5960L103 |
| KMB | KIMBERLY-CLARK CORP | 34,627 | $4.76M | 0.9% | $137.46 * | $70.18 | +41.4% | Com | 494368103 |
| — | UNILEVER PLC - SPON ADR | 97,315 | $4.662M | 0.8% | $47.91 | $40.73 | — | Com | 904767704 |
| MAR | MARRIOTT INTERNATIONAL INC | 66,570 | $4.424M | 0.8% | $66.46 * | $61.32 | -0.7% | Com | 571903202 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 28,412 | $4.312M | 0.8% | $151.77 * | $94.34 | +2.6% | Com | 459200101 |
| HD | HOME DEPOT INC | 33,724 | $4.306M | 0.8% | $127.68 * | $90.81 | +12.0% | Com | 437076102 |
| — | EXPRESS SCRIPTS HOLDING CO | 56,616 | $4.292M | 0.8% | $75.81 | $61.74 | — | Com | 30219G108 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 16,738 | $4.285M | 0.8% | $256.00 * | $40.52 | +12.0% | Com | 45866F104 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INC | 24,877 | $4.266M | 0.8% | $171.48 * | $89.74 | +25.3% | Com | 22410J106 |
| EMR | EMERSON ELECTRIC CO | 80,357 | $4.191M | 0.8% | $52.15 * | $37.15 | +10.2% | Com | 291011104 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 39,104 | $4.19M | 0.8% | $107.15 | $103.00 | +4.0% | Com | 922908769 |
| CVS | CVS HEALTH CORPORATION | 43,038 | $4.121M | 0.7% | $95.75 * | $71.39 | +0.3% | Com | 126650100 |
| CINF | CINCINNATI FINANCIAL CORP | 54,509 | $4.083M | 0.7% | $74.91 * | $38.42 | +51.3% | Com | 172062101 |
| WY | WEYERHAEUSER COMPANY | 136,331 | $4.059M | 0.7% | $29.77 * | $18.25 | +12.8% | Com | 962166104 |
| — | FLIR SYSTEMS INC | 129,999 | $4.023M | 0.7% | $30.95 | $30.94 | — | Com | 302445101 |
| ADBE | ADOBE SYSTEMS INC | 41,827 | $4.006M | 0.7% | $95.78 | $86.22 | +11.1% | Com | 00724F101 |
| — | ALLERGAN PLC | 17,041 | $3.938M | 0.7% | $231.09 | $235.28 | — | Com | G0177J108 |
| AMGN | AMGEN INC | 25,210 | $3.835M | 0.7% | $152.12 * | $105.73 | +8.4% | Com | 031162100 |
| CCI | CROWN CASTLE INTL CORP | 36,967 | $3.749M | 0.7% | $101.41 * | $54.25 | +25.9% | Com | 22822V101 |
| XLY | CONSUMER DISC SELECT SECTOR SPDR ETF | 47,920 | $3.74M | 0.7% | $78.05 * | $37.60 | +3.8% | Com | 81369Y407 |
| GOOGL | ALPHABET INC CL A | 5,283 | $3.716M | 0.7% | $703.39 * | $36.73 | -4.9% | Com | 02079K305 |
| — | PACWEST BANCORP | 93,170 | $3.706M | 0.7% | $39.78 | $39.78 | — | Com | 695263103 |
| GOOG | ALPHABET INC CL C | 5,146 | $3.561M | 0.6% | $691.99 * | $35.61 | -3.5% | Com | 02079K107 |
| SPY | SPDR S&P500 ETF | 16,873 | $3.534M | 0.6% | $209.45 | $199.56 | +5.0% | Com | 78462F103 |
| HSY | HERSHEY COMPANY | 30,655 | $3.479M | 0.6% | $113.49 * | $72.00 | +25.8% | Com | 427866108 |
| DUK | DUKE ENERGY CORP | 40,444 | $3.47M | 0.6% | $85.80 * | $46.21 | +25.7% | Com | 26441C204 |
| — | PRICELINE GROUP INC | 2,716 | $3.391M | 0.6% | $1248.53 | $1136.88 | — | Com | 741503403 |
| GPC | GENUINE PARTS CO | 33,114 | $3.353M | 0.6% | $101.26 * | $66.58 | +15.6% | Com | 372460105 |
| QDEF | FLEXSHARES QUALITY DIV DEFENSIVE ETF | 85,855 | $3.168M | 0.6% | $36.90 | $35.23 | +4.8% | Com | 33939L845 |
| DVY | ISHARES SELECT DIVIDEND ETF | 37,082 | $3.162M | 0.6% | $85.27 | $66.12 | +29.0% | Com | 464287168 |
| CVX | CHEVRON CORPORATION | 28,776 | $3.017M | 0.5% | $104.84 * | $71.79 | -2.6% | Com | 166764100 |
| VOD | VODAFONE GROUP PLC-SP ADR | 97,450 | $3.01M | 0.5% | $30.89 | $33.32 | -7.3% | Com | 92857W308 |
| VTR | VENTAS INC | 40,820 | $2.973M | 0.5% | $72.83 * | $41.17 | +17.5% | Com | 92276F100 |
| F | FORD MOTOR CO | 227,935 | $2.865M | 0.5% | $12.57 * | $8.04 | -5.6% | Com | 345370860 |
| UPS | UNITED PARCEL SVC INC | 26,076 | $2.809M | 0.5% | $107.72 * | $68.36 | +11.0% | Com | 911312106 |
| ETN | EATON CORP PLC | 46,981 | $2.806M | 0.5% | $59.73 * | $46.86 | +3.6% | Com | G29183103 |
| — | TIFFANY & CO | 41,005 | $2.487M | 0.4% | $60.65 | $72.95 | — | Com | 886547108 |
| SNY | SANOFI ADR | 58,604 | $2.453M | 0.4% | $41.86 | $47.94 | -12.7% | Com | 80105N105 |
| WDC | WESTERN DIGITAL CORP | 50,470 | $2.385M | 0.4% | $47.26 * | $30.76 | +2.0% | Com | 958102105 |
| KEY | KEYCORP NEW | 215,785 | $2.384M | 0.4% | $11.05 * | $7.99 | -7.0% | Com | 493267108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 25,328 | $2.327M | 0.4% | $91.87 * | $45.97 | +63.1% | Com | 053015103 |
| BIIB | BIOGEN IDEC INC | 9,500 | $2.297M | 0.4% | $241.79 | $325.82 | -25.8% | Com | 09062X103 |
| VLO | VALERO ENERGY CORP | 44,979 | $2.294M | 0.4% | $51.00 * | $42.69 | -18.3% | Com | 91913Y100 |
| VNQ | VANGUARD REIT INDEX ETF | 23,069 | $2.046M | 0.4% | $88.69 | $80.86 | +9.7% | Com | 922908553 |
| GAP | GAP INC | 96,380 | $2.045M | 0.4% | $21.22 * | $18.58 | -19.0% | Com | 364760108 |
| BRK/B | BERKSHIRE HATHAWAY INC B | 14,046 | $2.034M | 0.4% | $144.81 | $112.27 | +29.0% | Com | 084670702 |
| MMM | 3M CO | 11,472 | $2.009M | 0.4% | $175.12 * | $61.26 | +74.3% | Com | 88579Y101 |
| WFC | WELLS FARGO & CO | 42,414 | $2.007M | 0.4% | $47.32 * | $36.55 | -0.9% | Com | 949746101 |
| VFC | V F CORPORATION | 31,605 | $1.943M | 0.4% | $61.48 * | $62.31 | -7.1% | Com | 918204108 |
| RDY | DOCTOR REDDYS LABORATORIES LTD ADR | 36,960 | $1.893M | 0.3% | $51.22 | $55.20 | -7.2% | Com | 256135203 |
| BA | BOEING CO | 14,095 | $1.831M | 0.3% | $129.90 * | $109.42 | +8.3% | Com | 097023105 |
| — | STERICYCLE INC | 17,225 | $1.793M | 0.3% | $104.09 | $121.61 | — | Com | 858912108 |
| RHI | ROBERT HALF INTL INC | 46,808 | $1.786M | 0.3% | $38.16 | $40.87 | -6.6% | Com | 770323103 |
| BMY | BRISTOL MYERS SQUIBB CO | 21,606 | $1.589M | 0.3% | $73.54 * | $28.67 | +84.3% | Com | 110122108 |
| EFA | ISHARES MSCI EAFE INDEX ETF | 27,657 | $1.544M | 0.3% | $55.83 | $61.55 | -9.3% | Com | 464287465 |
| XLV | HEALTH CARE SEL SECT SPDR ETF | 20,685 | $1.483M | 0.3% | $71.69 | $71.34 | +0.5% | Com | 81369Y209 |
| — | UNITED TECHNOLOGIES CORP | 14,218 | $1.458M | 0.3% | $102.55 | $98.84 | — | Com | 913017109 |
| PM | PHILLIP MORRIS INTERNATIONAL INC | 14,111 | $1.435M | 0.3% | $101.69 * | $49.68 | +27.2% | Com | 718172109 |
| KO | COCA COLA CO | 31,465 | $1.427M | 0.3% | $45.35 * | $28.21 | +19.2% | Com | 191216100 |
| — | SPECTRA ENERGY CORP | 36,141 | $1.324M | 0.2% | $36.63 | $35.46 | — | Com | 847560109 |
| TDTT | FLEXSHARES IBOXX 3 YR TGT TIPS ETF | 48,720 | $1.215M | 0.2% | $24.94 | $25.00 | -0.2% | Com | 33939L506 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 7,496 | $1.12M | 0.2% | $149.41 * | $28.32 | +5.5% | Com | 464287507 |
| — | GUGGENHEIM BULLETSHS 2018 CORP BOND ETF | 52,177 | $1.115M | 0.2% | $21.37 | $21.21 | — | Com | 18383M530 |
| QCOM | QUALCOMM | 20,253 | $1.085M | 0.2% | $53.57 * | $44.37 | -7.2% | Com | 747525103 |
| CMA | COMERICA INC | 26,000 | $1.069M | 0.2% | $41.12 * | $24.17 | +16.6% | Com | 200340107 |
| VHT | VANGUARD HEALTHCARE ETF | 7,607 | $993K | 0.2% | $130.54 | $129.08 | +1.1% | Com | 92204A504 |
| — | PRAXAIR INC | 8,546 | $961K | 0.2% | $112.45 | $115.17 | — | Com | 74005P104 |
| NFRA | FLEXSHARES STOXX GLOBAL BROAD INFRA ETF | 21,291 | $961K | 0.2% | $45.14 | $44.42 | +1.6% | Com | 33939L795 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX ETF | 21,480 | $920K | 0.2% | $42.83 | $48.39 | -11.5% | Com | 922042775 |
| MO | ALTRIA GROUP INC | 12,986 | $896K | 0.2% | $69.00 * | $17.48 | +106.0% | Com | 02209S103 |
| TJX | TJX COMPANIES INC | 11,540 | $891K | 0.2% | $77.21 * | $21.36 | +58.1% | Com | 872540109 |
| ABBV | ABBVIE INC | 14,108 | $874K | 0.2% | $61.95 * | $27.85 | +49.6% | Com | 00287Y109 |
| CB | CHUBB LTD | 6,665 | $871K | 0.2% | $130.68 * | $96.06 | +15.0% | Com | H1467J104 |
| SLB | SCHLUMBERGER LTD | 10,868 | $859K | 0.2% | $79.04 * | $53.31 | +13.2% | Com | 806857108 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM NAT RES ETF | 31,335 | $826K | 0.1% | $26.36 | $32.40 | -18.7% | Com | 33939L407 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES SP ADR | 15,764 | $791K | 0.1% | $50.18 | $39.03 | +28.7% | Com | 881624209 |
| ABT | ABBOTT LABORATORIES | 19,621 | $771K | 0.1% | $39.29 * | $30.08 | +9.6% | Com | 002824100 |
| UNP | UNION PACIFIC CORP | 8,801 | $768K | 0.1% | $87.26 * | $65.97 | +7.2% | Com | 907818108 |
| HON | HONEYWELL INTL INC | 5,670 | $660K | 0.1% | $116.40 * | $53.89 | +59.3% | Com | 438516106 |
| — | GUGGENHEIM BULLETSHS 2016 HGH YLD CRP BD ETF | 25,200 | $650K | 0.1% | $25.79 | $25.92 | — | Com | 18383M415 |
| ADI | ANALOG DEVICES INC | 11,421 | $647K | 0.1% | $56.65 * | $34.78 | +35.7% | Com | 032654105 |
| MCD | MCDONALD'S CORP | 5,324 | $641K | 0.1% | $120.40 * | $72.72 | +31.7% | Com | 580135101 |
| NVO | NOVO-NORDISK A/S SPONS ADR | 11,607 | $624K | 0.1% | $53.76 | $33.97 | +58.3% | Com | 670100205 |
| — | DR PEPPER SNAPPLE GROUP INC | 6,400 | $618K | 0.1% | $96.56 | $45.79 | — | Com | 26138E109 |
| ITW | ILLINOIS TOOL WORKS INC | 5,514 | $574K | 0.1% | $104.10 * | $53.27 | +56.4% | Com | 452308109 |
| NEE | NEXTERA ENERGY INC | 4,397 | $573K | 0.1% | $130.32 * | $14.88 | +72.1% | Com | 65339F101 |
| WSBC | WESBANCO INC | 18,350 | $570K | 0.1% | $31.06 | $33.35 | -6.9% | Com | 950810101 |
| — | SHIRE PLC-ADR | 3,055 | $562K | 0.1% | $183.96 | $212.34 | — | Com | 82481R106 |
| GIS | GENERAL MILLS INC | 7,849 | $560K | 0.1% | $71.35 * | $33.22 | +53.3% | Com | 370334104 |
| MA | MASTERCARD INC CL A | 6,250 | $550K | 0.1% | $88.00 * | $71.47 | +16.5% | Com | 57636Q104 |
| MDLZ | MONDELEZ INTL INC A | 12,085 | $550K | 0.1% | $45.51 * | $24.98 | +46.2% | Com | 609207105 |
| VFH | VANGUARD FINANCIALS ETF | 11,065 | $524K | 0.1% | $47.36 | $46.25 | +2.4% | Com | 92204A405 |
| VCSH | VANGUARD SHORT TERM CORP BOND ETF | 6,371 | $515K | 0.1% | $80.84 | $79.88 | +1.2% | Com | 92206C409 |
| VGK | VANGUARD FTSE EUROPE ETF | 10,995 | $513K | 0.1% | $46.66 | $48.91 | -4.6% | Com | 922042874 |
| AWK | AMERICAN WATER WORKS CO INC | 6,045 | $511K | 0.1% | $84.53 * | $31.82 | +121.2% | Com | 030420103 |
| BAX | BAXTER INTERNATIONAL INC | 10,309 | $466K | 0.1% | $45.20 * | $29.67 | +30.5% | Com | 071813109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING ADR | 17,680 | $464K | 0.1% | $26.24 | $17.10 | +53.4% | Com | 874039100 |
| SYY | SYSCO CORPORATION | 9,056 | $459K | 0.1% | $50.68 * | $24.44 | +62.7% | Com | 871829107 |
| JPM | J P MORGAN CHASE & CO | 7,083 | $440K | 0.1% | $62.12 * | $42.15 | +14.1% | Com | 46625H100 |
| DHR | DANAHER CORP | 4,293 | $434K | 0.1% | $101.09 * | $26.16 | +59.2% | Com | 235851102 |
| VGT | VANGUARD INFO TECH ETF | 4,010 | $430K | 0.1% | $107.23 * | $10.36 | +29.2% | Com | 92204A702 |
| — | POWERSHARES QQQ TR ETF | 3,946 | $425K | 0.1% | $107.70 | $92.37 | — | Com | 73935A104 |
| CL | COLGATE PALMOLIVE INC | 5,705 | $418K | 0.1% | $73.27 * | $44.72 | +30.9% | Com | 194162103 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 6,123 | $418K | 0.1% | $68.27 * | $33.70 | +1.2% | Com | 81369Y506 |
| BND | VANGUARD TOT BOND MKT ETF | 4,800 | $405K | 0.1% | $84.38 | $82.48 | +2.2% | Com | 921937835 |
| — | KELLOGG CO | 4,825 | $394K | 0.1% | $81.66 * | $40.47 | +35.1% | Com | 487836108 |
| XLK | TECHNOLOGY SELECT SECT SPDR ETF | 8,867 | $385K | 0.1% | $43.42 * | $20.31 | +6.7% | Com | 81369Y803 |
| — | DOW CHEMICAL CO | 7,649 | $380K | 0.1% | $49.68 | $34.85 | — | Com | 260543103 |
| — | EI DU PONT DE NEMOURS CO | 5,817 | $377K | 0.1% | $64.81 | $60.50 | — | Com | 263534109 |
| XLF | FINANCIAL SELECT SECTOR SPDR ETF | 16,067 | $368K | 0.1% | $22.90 * | $16.68 | +11.3% | Com | 81369Y605 |
| CMI | CUMMINS INC | 3,150 | $354K | 0.1% | $112.38 * | $104.80 | -16.6% | Com | 231021106 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | 28,030 | $352K | 0.1% | $12.56 | $11.96 | +5.1% | Com | 33736G106 |
| — | INGERSOLL RAND PLC DUBLIN | 5,528 | $352K | 0.1% | $63.68 | $55.90 | — | Com | G47791101 |
| KHC | KRAFT HEINZ CO, THE | 3,873 | $343K | 0.1% | $88.56 * | $48.04 | +20.5% | Com | 500754106 |
| CMCSA | COMCAST CORP | 5,184 | $338K | 0.1% | $65.20 * | $18.32 | +41.7% | Com | 20030N101 |
| WMT | WAL-MART STORES INC | 4,614 | $337K | 0.1% | $73.04 * | $20.20 | +1.9% | Com | 931142103 |
| BDX | BECTON DICKINSON & CO | 1,938 | $329K | 0.1% | $169.76 * | $109.35 | +31.3% | Com | 075887109 |
| VUG | VANGUARD GROWTH ETF | 3,030 | $325K | 0.1% | $107.26 * | $18.01 | -0.8% | Com | 922908736 |
| VO | VANGUARD MID CAP ETF | 2,575 | $318K | 0.1% | $123.50 * | $31.08 | -0.6% | Com | 922908629 |
| — | CDK GLOBAL INC | 5,686 | $316K | 0.1% | $55.58 | $41.51 | — | Com | 12508E101 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 8,145 | $313K | 0.1% | $38.43 | $38.70 | -0.8% | Com | 78464A698 |
| UTL | UNITIL CORPORATION | 7,300 | $312K | 0.1% | $42.74 | $29.14 | +46.4% | Com | 913259107 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,107 | $301K | 0.1% | $271.91 | $249.09 | +9.3% | Com | 78467Y107 |
| CLX | CLOROX | 2,151 | $297K | 0.1% | $138.08 * | $64.23 | +64.1% | Com | 189054109 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,575 | $297K | 0.1% | $83.08 | $84.54 | — | Com | 931427108 |
| EPD | ENTERPRISE PRODUCTS PRTN LP | 10,078 | $295K | 0.1% | $29.27 | $37.60 | — | Com | 293792107 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 7,000 | $290K | 0.1% | $41.43 * | $13.02 | +6.1% | Com | 808524797 |
| ORCL | ORACLE CORPORATION | 6,875 | $282K | 0.1% | $41.02 * | $27.58 | +28.6% | Com | 68389X105 |
| — | CELGENE CORP | 2,856 | $281K | 0.1% | $98.39 | $106.92 | — | Com | 151020104 |
| VCADX | VANGUARD CA INT TERM TAX EX FUND ADM | 21,700 | $264K | 0.0% | $12.17 | $11.82 | — | Com | 922021407 |
| — | NUVEEN MUNI VALUE FDS INC | 24,170 | $262K | 0.0% | $10.84 | $9.56 | — | Com | 670928100 |
| POR | PORTLAND GENERAL ELECTRIC CO | 5,825 | $257K | 0.0% | $44.12 * | $19.65 | +58.1% | Com | 736508847 |
| — | ITC HOLDINGS CORP | 5,400 | $253K | 0.0% | $46.85 | $55.31 | — | Com | 465685105 |
| IGV | ISHARES NO AMERICAN TECH-SOFTWARE ETF | 2,325 | $245K | 0.0% | $105.38 * | $18.49 | +13.7% | Com | 464287515 |
| WM | WASTE MANAGEMENT | 3,671 | $243K | 0.0% | $66.19 * | $38.59 | +44.6% | Com | 94106L109 |
| VIS | VANGUARD INDUSTRIALS ETF | 2,270 | $241K | 0.0% | $106.17 | $81.02 | +31.2% | Com | 92204A603 |
| — | ROYAL DUTCH SHELL PLC ADR | 4,343 | $240K | 0.0% | $55.26 | $63.52 | — | Com | 780259206 |
| ACN | ACCENTURE PLC | 2,074 | $235K | 0.0% | $113.31 * | $69.11 | +41.3% | Com | G1151C101 |
| VTV | VANGUARD VALUE ETF | 2,750 | $234K | 0.0% | $85.09 | $81.93 | +3.7% | Com | 922908744 |
| AFL | AFLAC INCORPORATED | 3,199 | $231K | 0.0% | $72.21 * | $20.31 | +42.3% | Com | 001055102 |
| USMV | EDGE MSCI MINIMUM VOLATILITY USA ETF | 4,760 | $220K | 0.0% | $46.22 | $35.63 | +29.7% | Com | 46429B697 |
| SCHE | SCHWAB EMERGING MKTS EQUITY ETF | 10,000 | $213K | 0.0% | $21.30 | $26.60 | -20.0% | Com | 808524706 |
| TGT | TARGET CORP | 3,050 | $213K | 0.0% | $69.84 * | $48.43 | +8.9% | Com | 87612E106 |
| KBE | SPDR S&P BANK ETF | 6,935 | $211K | 0.0% | $30.43 | $33.15 | -8.1% | Com | 78464A797 |
| CLH | CLEAN HARBORS INC | 3,995 | $208K | 0.0% | $52.07 | $50.90 | +2.4% | Com | 184496107 |
| PPG | PPG INDUSTRIES | 1,958 | $204K | 0.0% | $104.19 * | $77.36 | +13.0% | Com | 693506107 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,432 | $203K | 0.0% | $141.76 * | $62.66 | +66.2% | Com | 009158106 |
| VEA | VANGUARD FTSE DEV MKT ETF | 5,700 | $202K | 0.0% | $35.44 | $36.13 | -2.1% | Com | 921943858 |
| OMC | OMNICOM GROUP | 2,415 | $197K | 0.0% | $81.57 * | $49.40 | +19.0% | Com | 681919106 |
| — | GUGGENHEIM SOLAR ETF | 9,260 | $194K | 0.0% | $20.95 | $25.86 | — | Com | 18383Q739 |
| — | MONSANTO CO | 1,859 | $193K | 0.0% | $103.82 | $100.47 | — | Com | 61166W101 |
| NVS | NOVARTIS AG ADR | 2,343 | $193K | 0.0% | $82.37 | $75.83 | +8.8% | Com | 66987V109 |
| — | VARIAN MEDICAL SYSTEMS INC | 2,320 | $191K | 0.0% | $82.33 | $68.15 | — | Com | 92220P105 |
| IDXX | IDEXX LABORATORIES INC | 2,059 | $191K | 0.0% | $92.76 | $71.29 | +30.3% | Com | 45168D104 |
| — | POWERSHARES WATER RESOURCES PORT ETF | 8,035 | $190K | 0.0% | $23.65 | $23.90 | — | Com | 73935X575 |
| MET | METLIFE INC | 4,735 | $188K | 0.0% | $39.70 * | $25.59 | +0.5% | Com | 59156R108 |
| META | FACEBOOK INC | 1,620 | $186K | 0.0% | $114.81 | $94.30 | +20.3% | Com | 30303M102 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 3,515 | $186K | 0.0% | $52.92 * | $33.92 | +22.8% | Com | 026874784 |
| LLY | ELI LILLY & CO | 2,307 | $181K | 0.0% | $78.46 * | $47.92 | +40.3% | Com | 532457108 |
| ES | EVERSOURCE ENERGY | 2,968 | $178K | 0.0% | $59.97 * | $35.04 | +23.3% | Com | 30040W108 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,774 | $178K | 0.0% | $100.34 * | $20.57 | +22.0% | Com | 464287614 |
| NDAQ | NASDAQ INC | 2,725 | $176K | 0.0% | $64.59 * | $8.32 | +122.6% | Com | 631103108 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 4,950 | $174K | 0.0% | $35.15 | $35.90 | -1.9% | Com | 922042858 |
| COP | CONOCOPHILLIPS | 3,908 | $170K | 0.0% | $43.50 * | $45.44 | -28.5% | Com | 20825C104 |
| — | UNILEVER NV | 3,547 | $166K | 0.0% | $46.80 | $42.85 | — | Com | 904784709 |
| MBB | ISHARES MBS ETF | 1,500 | $165K | 0.0% | $110.00 | $109.18 | +0.7% | Com | 464288588 |
| — | POWERSHARES CLEANTECH PORTFOLIO ETF | 5,540 | $164K | 0.0% | $29.60 | $30.93 | — | Com | 73935X278 |
| RY | ROYAL BANK OF CANADA | 2,700 | $160K | 0.0% | $59.26 | $60.48 | -2.3% | Com | 780087102 |
| AZO | AUTOZONE INC | 200 | $159K | 0.0% | $795.00 | $407.86 | +94.6% | Com | 053332102 |
| KR | KROGER CO | 4,300 | $158K | 0.0% | $36.74 * | $27.45 | +10.2% | Com | 501044101 |
| ACWI | ISHARES MSCI ACWI INDEX ETF | 2,800 | $157K | 0.0% | $56.07 | $51.74 | +8.7% | Com | 464288257 |
| XRAY | DENTSPLY SIRONA INC | 2,530 | $157K | 0.0% | $62.06 | $58.93 | +5.3% | Com | 24906P109 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,356 | $156K | 0.0% | $115.04 | $111.35 | +3.3% | Com | 464287655 |
| D | DOMINION RES INC VA | 1,950 | $152K | 0.0% | $77.95 * | $35.53 | +45.2% | Com | 25746U109 |
| — | CONVERGYS CORP | 5,950 | $149K | 0.0% | $25.04 | $21.01 | — | Com | 212485106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,218 | $147K | 0.0% | $120.69 * | $71.05 | +52.3% | Com | 98956P102 |
| TXN | TEXAS INSTRUMENTS INC | 2,340 | $146K | 0.0% | $62.39 * | $25.46 | +89.4% | Com | 882508104 |
| — | CERNER CORP | 2,475 | $145K | 0.0% | $58.59 | $53.45 | — | Com | 156782104 |
| — | NUVEEN MUNICIPAL INCOME FUND | 10,795 | $142K | 0.0% | $13.15 | $10.75 | — | Com | 67062J102 |
| DLR | DIGITAL REALTY TRUST INC | 1,285 | $140K | 0.0% | $108.95 * | $39.78 | +97.1% | Com | 253868103 |
| — | MARATHON OIL CORP | 9,124 | $137K | 0.0% | $15.02 | $34.59 | — | Com | 565849106 |
| MS | MORGAN STANLEY | 5,209 | $135K | 0.0% | $25.92 * | $27.69 | -28.5% | Com | 617446448 |
| PSX | PHILLIPS 66 | 1,671 | $132K | 0.0% | $78.99 * | $47.37 | +16.8% | Com | 718546104 |
| TRV | TRAVELERS COS INC | 1,089 | $130K | 0.0% | $119.38 * | $65.80 | +47.0% | Com | 89417E109 |
| — | NUANCE COMMUNICATIONS INC | 8,230 | $129K | 0.0% | $15.67 | $16.99 | — | Com | 67020Y100 |
| CNI | CANADIAN NATL RAILWAY CO | 2,162 | $128K | 0.0% | $59.20 * | $42.50 | +16.8% | Com | 136375102 |
| WAT | WATERS CORP | 900 | $127K | 0.0% | $141.11 | $95.76 | +46.9% | Com | 941848103 |
| — | CHINA MOBILE LTD-SPON ADR | 2,080 | $121K | 0.0% | $58.17 | $51.89 | — | Com | 16941M109 |
| TIP | ISHARES TIPS BOND ETF | 1,020 | $119K | 0.0% | $116.67 | $110.60 | +5.5% | Com | 464287176 |
| — | C R BARD INC | 500 | $118K | 0.0% | $236.00 | $170.00 | — | Com | 067383109 |
| PYPL | PAYPAL HOLDINGS INC | 3,200 | $117K | 0.0% | $36.56 | $35.81 | +1.7% | Com | 70450Y103 |
| BAC | BANK OF AMERICA CORP | 8,628 | $115K | 0.0% | $13.33 * | $13.21 | -18.7% | Com | 060505104 |
| BP | BP PLC SPON ADR | 3,214 | $114K | 0.0% | $35.47 | $42.23 | -15.9% | Com | 055622104 |
| — | ENERGY TRANSFER PARTNERS LP | 3,000 | $114K | 0.0% | $38.00 | $62.31 | — | Com | 29273R109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,098 | $113K | 0.0% | $102.91 | $90.68 | +13.8% | Com | 464287598 |
| GD | GENERAL DYNAMICS CORP | 800 | $111K | 0.0% | $138.75 * | $56.44 | +101.3% | Com | 369550108 |
| WWD | WOODWARD INC. COM | 1,929 | $111K | 0.0% | $57.54 * | $34.67 | +56.2% | Com | 980745103 |
| — | AQUA AMERICA INC | 3,067 | $110K | 0.0% | $35.87 | $27.71 | — | Com | 03836W103 |
| — | GUGGENHEIM BULLETSHS 2020 CORP BOND ETF | 5,000 | $109K | 0.0% | $21.80 | $21.20 | — | Com | 18383M514 |
| COST | COSTCO WHOLESALE CORP | 680 | $107K | 0.0% | $157.35 * | $101.48 | +31.0% | Com | 22160K105 |
| STT | STATE STREET CORP | 1,958 | $106K | 0.0% | $54.14 * | $45.29 | -9.5% | Com | 857477103 |
| ABBNY | ABB LTD-SPON ADR | 5,000 | $99,000 | 0.0% | $19.80 * | $21.40 | -11.1% | Com | 000375204 |
| WELL | WELLTOWER INC | 1,275 | $97,000 | 0.0% | $76.08 * | $44.33 | +20.3% | Com | 95040Q104 |
| UNH | UNITEDHEALTH GROUP INC | 678 | $96,000 | 0.0% | $141.59 * | $63.17 | +92.1% | Com | 91324P102 |
| FDX | FEDEX CORP | 615 | $94,000 | 0.0% | $152.85 * | $91.95 | +42.0% | Com | 31428X106 |
| PPL | PPL CORP | 2,480 | $94,000 | 0.0% | $37.90 * | $16.36 | +51.1% | Com | 69351T106 |
| — | AETNA INC | 766 | $94,000 | 0.0% | $122.72 | $101.56 | — | Com | 00817Y108 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 765 | $93,000 | 0.0% | $121.57 | $92.25 | +32.2% | Com | 92204A108 |
| MTD | METTLER-TOLEDO INTL INC | 254 | $93,000 | 0.0% | $366.14 | $216.20 | +68.8% | Com | 592688105 |
| PHYS | SPROTT PHYSICAL GOLD TRUST ETF | 8,450 | $93,000 | 0.0% | $11.01 | $9.23 | — | Com | 85207H104 |
| TSCO | TRACTOR SUPPLY COMPANY | 1,000 | $91,000 | 0.0% | $91.00 * | $14.72 | +6.9% | Com | 892356106 |
| — | LAKE SUNAPEE BANK GROUP | 5,200 | $89,000 | 0.0% | $17.12 | $14.35 | — | Com | 510866106 |
| — | SKECHERS USA INC | 3,000 | $89,000 | 0.0% | $29.67 | $38.52 | — | Com | 830566105 |
| CRM | SALESFORCE.COM INC | 1,087 | $86,000 | 0.0% | $79.12 | $54.30 | +44.5% | Com | 79466L302 |
| — | EMC CORPORATION | 3,159 | $86,000 | 0.0% | $27.22 | $25.62 | — | Com | 268648102 |
| — | POWERSHARES S&P 500 LOW VOLA ETF | 1,969 | $84,000 | 0.0% | $42.66 | $38.09 | — | Com | 73937B779 |
| CAT | CATERPILLAR INC | 1,104 | $84,000 | 0.0% | $76.09 * | $61.49 | -1.3% | Com | 149123101 |
| HAL | HALLIBURTON CO | 1,848 | $84,000 | 0.0% | $45.45 * | $39.56 | -4.7% | Com | 406216101 |
| DE | DEERE & COMPANY | 1,000 | $82,000 | 0.0% | $82.00 * | $68.16 | +2.2% | Com | 244199105 |
| KMI | KINDER MORGAN INC | 4,328 | $81,000 | 0.0% | $18.72 * | $22.41 | -48.8% | Com | 49456B101 |
| VAW | VANGUARD MATERIALS ETF | 790 | $81,000 | 0.0% | $102.53 | $93.91 | +9.1% | Com | 92204A801 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 4,368 | $80,000 | 0.0% | $18.32 * | $6.50 | +24.8% | Com | 42824C109 |
| SYK | STRYKER CORP | 650 | $78,000 | 0.0% | $120.00 * | $65.18 | +65.5% | Com | 863667101 |
| NFLX | NETFLIX INC | 850 | $78,000 | 0.0% | $91.76 * | $9.82 | -6.8% | Com | 64110L106 |
| AIVL | WISDOMTREE DVD EX FINANCIAL ETF | 1,000 | $77,000 | 0.0% | $77.00 | $62.95 | +22.5% | Com | 97717W406 |
| AGG | ISHARES CORE TOTAL AGGR US BOND ETF | 664 | $75,000 | 0.0% | $112.95 | $108.76 | +3.6% | Com | 464287226 |
| TMO | THERMO FISHER SCIENTIFIC | 510 | $75,000 | 0.0% | $147.06 * | $134.84 | +6.7% | Com | 883556102 |
| LOW | LOWES COMPANIES INC | 912 | $73,000 | 0.0% | $80.04 * | $34.59 | +91.8% | Com | 548661107 |
| BCE | BCE INC | 1,537 | $73,000 | 0.0% | $47.50 * | $22.29 | +20.7% | Com | 05534B760 |
| AXP | AMERICAN EXPRESS CO | 1,185 | $72,000 | 0.0% | $60.76 * | $68.49 | -22.2% | Com | 025816109 |
| — | DUFF & PHELPS GLOBAL UTILITY INC FD | 4,200 | $72,000 | 0.0% | $17.14 | $18.91 | — | Com | 26433C105 |
| — | FIREEYE INC | 4,300 | $71,000 | 0.0% | $16.51 | $32.12 | — | Com | 31816Q101 |
| VB | MFC VANGUARD SMALL CAP ETF | 610 | $71,000 | 0.0% | $116.39 | $113.35 | +2.1% | Com | 922908751 |
| — | HCP INC | 2,000 | $71,000 | 0.0% | $35.50 | $45.41 | — | Com | 40414L109 |
| TV | GRUPO TELEVISA SA-SPONS ADR | 2,688 | $70,000 | 0.0% | $26.04 | $26.76 | -2.7% | Com | 40049J206 |
| — | TRANSCANADA CORP | 1,550 | $70,000 | 0.0% | $45.16 | $48.75 | — | Com | 89353D107 |
| SCZ | ISHARES MSCI EAFE SM CAP ETF | 1,430 | $69,000 | 0.0% | $48.25 | $44.25 | +9.1% | Com | 464288273 |
| — | SENSATA TECHNOLOGIES HLDG NV | 1,980 | $69,000 | 0.0% | $34.85 | $40.94 | — | Com | N7902X106 |
| NSC | NORFOLK SOUTHERN CORP | 775 | $66,000 | 0.0% | $85.16 * | $60.23 | +16.2% | Com | 655844108 |
| ELV | ANTHEM INC | 500 | $66,000 | 0.0% | $132.00 * | $105.54 | +9.4% | Com | 036752103 |
| DEO | DIAGEO PLC SPON ADR | 575 | $65,000 | 0.0% | $113.04 | $125.28 | -9.9% | Com | 25243Q205 |
| CSX | CSX CORP | 2,435 | $64,000 | 0.0% | $26.28 * | $7.40 | +2.7% | Com | 126408103 |
| — | APACHE CORP | 1,120 | $62,000 | 0.0% | $55.36 | $80.14 | — | Com | 037411105 |
| IVZ | INVESCO LTD | 2,385 | $61,000 | 0.0% | $25.58 * | $24.92 | -33.7% | Com | G491BT108 |
| SO | SOUTHERN CO | 1,135 | $61,000 | 0.0% | $53.74 * | $27.29 | +32.0% | Com | 842587107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,186 | $60,000 | 0.0% | $50.59 * | $19.30 | +10.1% | Com | 595017104 |
| CSL | CARLISLE COMPANIES INC | 564 | $60,000 | 0.0% | $106.38 * | $63.12 | +48.4% | Com | 142339100 |
| ORLY | O'REILLY AUTOMOTIVE INC | 220 | $60,000 | 0.0% | $272.73 * | $16.19 | +11.6% | Com | 67103H107 |
| MTB | M & T BANK CORP | 500 | $59,000 | 0.0% | $118.00 * | $88.17 | +2.3% | Com | 55261F104 |
| DCI | DONALDSON CO INC | 1,703 | $59,000 | 0.0% | $34.64 * | $29.18 | +1.1% | Com | 257651109 |
| YUM | YUM BRANDS INC | 713 | $59,000 | 0.0% | $82.75 * | $39.28 | +27.5% | Com | 988498101 |
| — | LABORATORY CORP AMER HLDGS | 450 | $59,000 | 0.0% | $131.11 | $117.78 | — | Com | 50540R409 |
| NTRS | NORTHERN TRUST CORP | 872 | $58,000 | 0.0% | $66.51 * | $50.86 | +0.4% | Com | 665859104 |
| — | BLACKROCK INC | 165 | $57,000 | 0.0% | $345.45 | $320.19 | — | Com | 09247X101 |
| C | CITIGROUP INC COM | 1,352 | $57,000 | 0.0% | $42.16 * | $37.42 | -15.2% | Com | 172967424 |
| — | CBS CORP | 1,009 | $55,000 | 0.0% | $54.51 | $63.43 | — | Com | 124857202 |
| HPQ | HP INC | 4,368 | $55,000 | 0.0% | $12.59 * | $9.12 | +0.8% | Com | 40434L105 |
| COF | CAPITAL ONE FINANCIAL CORP | 846 | $54,000 | 0.0% | $63.83 * | $61.81 | -13.2% | Com | 14040H105 |
| — | ANADARKO PETROLEUM CORP | 1,000 | $53,000 | 0.0% | $53.00 | $79.18 | — | Com | 032511107 |
| FDS | FACTSET RESEARCH SYS INC | 330 | $53,000 | 0.0% | $160.61 * | $129.67 | +12.9% | Com | 303075105 |
| NHC | NATIONAL HEALTHCARE CORP | 800 | $52,000 | 0.0% | $65.00 | $60.08 | +7.8% | Com | 635906100 |
| BMO | BANK OF MONTREAL | 800 | $51,000 | 0.0% | $63.75 * | $36.25 | +19.0% | Com | 063671101 |
| — | RAYTHEON CO | 375 | $51,000 | 0.0% | $136.00 | $66.67 | — | Com | 755111507 |
| ALL | ALLSTATE CORP | 729 | $51,000 | 0.0% | $69.96 * | $40.69 | +39.3% | Com | 020002101 |
| JKHY | JACK HENRY & ASSOCIATES INC | 585 | $51,000 | 0.0% | $87.18 * | $41.51 | +87.7% | Com | 426281101 |
| LNT | ALLIANT ENERGY CORP | 1,200 | $48,000 | 0.0% | $40.00 * | $22.18 | +32.8% | Com | 018802108 |
| LUV | SOUTHWEST AIRLINES CO | 1,220 | $48,000 | 0.0% | $39.34 * | $32.93 | +6.3% | Com | 844741108 |
| — | XEROX CORPORATION | 4,935 | $47,000 | 0.0% | $9.52 | $13.25 | — | Com | 984121103 |
| — | ALEXION PHARMACEUTICALS INC | 400 | $47,000 | 0.0% | $117.50 | $92.50 | — | Com | 015351109 |
| EW | EDWARDS LIFESCIENCES CORP | 476 | $47,000 | 0.0% | $98.74 * | $18.62 | +78.5% | Com | 28176E108 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 600 | $46,000 | 0.0% | $76.67 * | $30.05 | +28.7% | Com | 464288570 |
| — | GLAXO SMITHKLINE PLC SP ADR | 1,037 | $45,000 | 0.0% | $43.39 | $48.49 | — | Com | 37733W105 |
| — | CITRIX SYSTEMS INC | 562 | $45,000 | 0.0% | $80.07 | $61.78 | — | Com | 177376100 |
| IHF | ISHARES US HEALTHCARE PROVIDERS ETF | 350 | $45,000 | 0.0% | $128.57 * | $16.15 | +57.8% | Com | 464288828 |
| — | L3 COMMUNICATIONS HLDG | 306 | $45,000 | 0.0% | $147.06 | $86.75 | — | Com | 502424104 |
| — | PLANTRONICS INC | 1,000 | $44,000 | 0.0% | $44.00 | $48.00 | — | Com | 727493108 |
| FHI | FEDERATED INVESTORS INC | 1,525 | $44,000 | 0.0% | $28.85 * | $14.78 | +24.1% | Com | 314211103 |
| — | EATON VANCE CORP COM NON VTG | 1,255 | $44,000 | 0.0% | $35.06 | $35.06 | — | Com | 278265103 |
| SWK | STANLEY BLACK & DECKER INC | 397 | $44,000 | 0.0% | $110.83 * | $60.23 | +44.1% | Com | 854502101 |
| AYI | ACUITY BRANDS INC | 174 | $43,000 | 0.0% | $247.13 * | $97.88 | +145.5% | Com | 00508Y102 |
| BUD | ANHEUSER BUSCH INBEV SPON ADR | 324 | $43,000 | 0.0% | $132.72 | $109.65 | +20.1% | Com | 03524A108 |
| ENR | ENERGIZER HOLDINGS INC | 840 | $43,000 | 0.0% | $51.19 * | $28.77 | +31.1% | Com | 29272W109 |
| TD | TORONTO-DOMINION BANK | 964 | $41,000 | 0.0% | $42.53 | $45.33 | -5.3% | Com | 891160509 |
| — | BLACKROCK VIRGINIA MUNI BOND TRUST | 2,144 | $41,000 | 0.0% | $19.12 | $15.52 | — | Com | 092481100 |
| — | BLACKROCK INSURED MUNI INC INV TRUST | 2,479 | $40,000 | 0.0% | $16.14 | $13.84 | — | Com | 09250G102 |
| SHW | SHERWIN WILLIAMS CO | 136 | $40,000 | 0.0% | $294.12 * | $54.58 | +64.4% | Com | 824348106 |
| — | HSBC HLDGS PLC SERIES A 6.20% PFD NON CONV | 1,500 | $39,000 | 0.0% | $26.00 | $24.67 | — | Pfd Stk | 404280604 |
| ED | CONSOLIDATED EDISON INC | 491 | $39,000 | 0.0% | $79.43 * | $42.00 | +36.1% | Com | 209115104 |
| — | VOYA PRIME RATE TRUST | 7,581 | $39,000 | 0.0% | $5.14 | $5.01 | — | Com | 92913A100 |
| CFR | CULLEN FROST BANKERS INC | 570 | $36,000 | 0.0% | $63.16 * | $49.63 | -2.4% | Com | 229899109 |
| — | AEGON N V | 9,085 | $36,000 | 0.0% | $3.96 | $7.37 | — | Com | 007924103 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 361 | $35,000 | 0.0% | $96.95 | $92.88 | +4.8% | Com | 464287630 |
| FITB | FIFTH THIRD BANCORP | 2,000 | $35,000 | 0.0% | $17.50 * | $13.56 | -7.1% | Com | 316773100 |
| — | DUNKIN BRANDS GROUP INC | 781 | $34,000 | 0.0% | $43.53 | $43.74 | — | Com | 265504100 |
| DLTR | DOLLAR TREE INC | 358 | $34,000 | 0.0% | $94.97 | $71.28 | +32.2% | Com | 256746108 |
| NSP | INSPERITY INC | 445 | $34,000 | 0.0% | $76.40 * | $11.26 | +173.5% | Com | 45778Q107 |
| — | VANTIV INC | 575 | $33,000 | 0.0% | $57.39 | $33.04 | — | Com | 92210H105 |
| IDA | IDACORP INC | 400 | $33,000 | 0.0% | $82.50 | $59.05 | +37.8% | Com | 451107106 |
| HSBC | HSBC HLDGS PLC SP ADR | 1,069 | $33,000 | 0.0% | $30.87 | $53.67 | -41.7% | Com | 404280406 |
| LMT | LOCKHEED MARTIN CORP | 127 | $32,000 | 0.0% | $251.97 * | $165.09 | +16.8% | Com | 539830109 |
| WSO | WATSCO INC | 230 | $32,000 | 0.0% | $139.13 | $134.20 | +4.8% | Com | 942622200 |
| NOC | NORTHROP GRUMMAN CORP | 144 | $32,000 | 0.0% | $222.22 * | $120.56 | +58.3% | Com | 666807102 |
| — | POWERSHARES FTSE RAFI US1500 SM/MID ETF | 325 | $32,000 | 0.0% | $98.46 | $96.82 | — | Com | 73935X567 |
| — | CANADIAN PACIFIC RAILWAY | 248 | $32,000 | 0.0% | $129.03 | $132.80 | — | Com | 13645T100 |
| — | TE CONNECTIVITY LTD | 551 | $31,000 | 0.0% | $56.26 | $58.16 | — | Com | H84989104 |
| PHM | PULTE GROUP INC | 1,537 | $30,000 | 0.0% | $19.52 * | $15.23 | +14.5% | Com | 745867101 |
| EFX | EQUIFAX INCORPORATED | 231 | $30,000 | 0.0% | $129.87 * | $53.06 | +121.5% | Com | 294429105 |
| URI | UNITED RENTALS INC | 438 | $29,000 | 0.0% | $66.21 | $64.88 | +0.2% | Com | 911363109 |
| SPSB | SPDR BARCLAYS S/T CORP BD ETF | 931 | $29,000 | 0.0% | $31.15 | $30.65 | +0.4% | Com | 78464A474 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 272 | $29,000 | 0.0% | $106.62 * | $42.26 | +28.0% | Com | 464287564 |
| — | GOLDMAN SACHS GROUP PFD 6.375% NON CONV | 1,015 | $28,000 | 0.0% | $27.59 | $27.59 | — | Pfd Stk | 38148B108 |
| DTE | DTE ENERGY CO | 275 | $28,000 | 0.0% | $101.82 * | $41.24 | +49.3% | Com | 233331107 |
| OXY | OCCIDENTAL PETROLEUM CORP | 377 | $28,000 | 0.0% | $74.27 * | $57.13 | +1.1% | Com | 674599105 |
| EMN | EASTMAN CHEMICAL COMPANY | 400 | $28,000 | 0.0% | $70.00 * | $52.90 | -6.0% | Com | 277432100 |
| — | NORDSTROM INC | 744 | $28,000 | 0.0% | $37.63 | $60.50 | — | Com | 655664100 |
| — | TIME WARNER INC | 371 | $27,000 | 0.0% | $72.78 | $74.19 | — | Com | 887317303 |
| VPU | VANGUARD UTILITIES ETF | 240 | $27,000 | 0.0% | $112.50 | $84.12 | +36.1% | Com | 92204A876 |
| DOX | AMDOCS LIMITED | 470 | $27,000 | 0.0% | $57.45 * | $31.71 | +52.0% | Com | G02602103 |
| — | STARWOOD HOTELS AND RESORTS | 361 | $27,000 | 0.0% | $74.79 | $79.08 | — | Com | 85590A401 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR ETF | 480 | $27,000 | 0.0% | $56.25 | $49.83 | +12.4% | Com | 81369Y704 |
| — | ROYAL DUTCH SHELL PLC ADR | 470 | $26,000 | 0.0% | $55.32 | $55.32 | — | Com | 780259107 |
| — | ISHARES IBONDS DEC 2022 TERM CORP ETF | 1,000 | $26,000 | 0.0% | $26.00 | $25.00 | — | Com | 46434VBA7 |
| HSIC | HENRY SCHEIN INC | 145 | $26,000 | 0.0% | $179.31 * | $43.75 | +58.5% | Com | 806407102 |
| EPC | EDGEWELL PERSONAL CARE CO | 310 | $26,000 | 0.0% | $83.87 * | $82.42 | -6.6% | Com | 28035Q102 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 296 | $25,000 | 0.0% | $84.46 | $84.82 | +0.6% | Com | 464287457 |
| — | ISHARES IBONDS DEC 2018 TERM CORP ETF | 1,000 | $25,000 | 0.0% | $25.00 | $25.00 | — | Com | 46434VAA8 |
| ADSK | AUTODESK INC | 455 | $25,000 | 0.0% | $54.95 | $53.32 | +1.5% | Com | 052769106 |
| VCIT | VANGUARD INTERM TERM CORP BOND ETF | 284 | $25,000 | 0.0% | $88.03 | $86.39 | +3.5% | Com | 92206C870 |
| — | AMTRUST FINANCIAL SERVICES INC | 1,000 | $25,000 | 0.0% | $25.00 | $46.00 | — | Com | 032359309 |
| — | CARE CAPITAL PROPERTIES INC | 899 | $24,000 | 0.0% | $26.70 | $32.93 | — | Com | 141624106 |
| CPT | CAMDEN PROPERTY TRUST | 268 | $24,000 | 0.0% | $89.55 * | $37.89 | +61.0% | Com | 133131102 |
| — | WGL HOLDINGS INC | 333 | $24,000 | 0.0% | $72.07 | $43.25 | — | Com | 92924F106 |
| CCL | CARNIVAL CORP | 543 | $24,000 | 0.0% | $44.20 * | $29.26 | +33.6% | Com | 143658300 |
| XBI | SPDR S&P BIOTECH ETF | 450 | $24,000 | 0.0% | $53.33 | $67.57 | -20.0% | Com | 78464A870 |
| EWG | ISHARES MSCI GERMANY INDEX ETF | 1,000 | $24,000 | 0.0% | $24.00 | $28.74 | -16.3% | Com | 464286806 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 167 | $23,000 | 0.0% | $137.72 | $126.00 | +8.9% | Com | 464287648 |
| BK | BANK OF NEW YORK MELLON CORP | 583 | $23,000 | 0.0% | $39.45 * | $27.86 | +8.9% | Com | 064058100 |
| BLKB | BLACKBAUD INC | 332 | $23,000 | 0.0% | $69.28 * | $35.39 | +87.7% | Com | 09227Q100 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 184 | $23,000 | 0.0% | $125.00 | $123.88 | +0.0% | Com | 922908595 |
| HUM | HUMANA INC COM | 130 | $23,000 | 0.0% | $176.92 * | $106.50 | +56.4% | Com | 444859102 |
| ANGO | ANGIODYNAMICS INC | 1,500 | $22,000 | 0.0% | $14.67 * | $14.48 | -0.7% | Com | 03475V101 |
| IJT | ISHARES S&P SMALL CAP 600 GROWTH ETF | 170 | $22,000 | 0.0% | $129.41 * | $56.91 | +12.8% | Com | 464287887 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 390 | $22,000 | 0.0% | $56.41 * | $48.98 | +3.6% | Com | 192446102 |
| UNM | UNUM GROUP | 706 | $22,000 | 0.0% | $31.16 * | $34.41 | -7.6% | Com | 91529Y106 |
| — | RANGOLD RESOURCES LTD-ADR | 200 | $22,000 | 0.0% | $110.00 | $60.00 | — | Com | 752344309 |
| RYN | RAYONIER INC | 850 | $22,000 | 0.0% | $25.88 | $55.39 | — | Com | 754907103 |
| — | TWENTY-FIRST CENTURY FOX INC | 775 | $21,000 | 0.0% | $27.10 | $34.88 | — | Com | 90130A101 |
| TSLA | TESLA MOTORS INC | 100 | $21,000 | 0.0% | $210.00 * | $15.63 | -9.4% | Com | 88160R101 |
| — | VIACOM INC | 504 | $21,000 | 0.0% | $41.67 | $87.30 | — | Com | 92553P201 |
| IGSB | ISHARES 1 - 3 YEAR CREDIT BOND ETF | 200 | $21,000 | 0.0% | $105.00 * | $52.74 | +0.6% | Com | 464288646 |
| SEIC | SEI INVESTMENTS CO | 436 | $21,000 | 0.0% | $48.17 * | $28.58 | +49.6% | Com | 784117103 |
| RSG | REPUBLIC SERVICES INC | 400 | $21,000 | 0.0% | $52.50 * | $26.37 | +66.5% | Com | 760759100 |
| MORN | MORNINGSTAR INC | 245 | $20,000 | 0.0% | $81.63 | $79.53 | +2.8% | Com | 617700109 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 170 | $20,000 | 0.0% | $117.65 * | $46.95 | +23.8% | Com | 464287804 |
| SUSA | ISHARES MSCI USA ESG SELECT SOCIAL IDX ETF | 230 | $20,000 | 0.0% | $86.96 * | $39.97 | +8.2% | Com | 464288802 |
| SAP | SAP AG SPON ADR | 264 | $20,000 | 0.0% | $75.76 | $78.71 | -4.7% | Com | 803054204 |
| VCLT | VANGUARD LONG TERM CORP BD ETF | 211 | $20,000 | 0.0% | $94.79 | $94.16 | +0.4% | Com | 92206C813 |
| DOV | DOVER CORP | 285 | $20,000 | 0.0% | $70.18 * | $39.99 | +19.6% | Com | 260003108 |
| — | POWERSHARES FTSE RAFI US 1000 ETF | 225 | $20,000 | 0.0% | $88.89 | $83.29 | — | Com | 73935X583 |
| — | POWERSHARES WILDERHILL PROGRESSIVE ENERGY ETF | 900 | $20,000 | 0.0% | $22.22 | $26.67 | — | Com | 73935X161 |
| TDG | TRANSDIGM GROUP INC | 72 | $19,000 | 0.0% | $263.89 * | $81.23 | +102.9% | Com | 893641100 |
| EXPD | EXPEDITORS INTL WASH INC | 385 | $19,000 | 0.0% | $49.35 * | $31.69 | +37.6% | Com | 302130109 |
| LQD | ISHARES IBOXX INV GRADE CORP BD ETF | 156 | $19,000 | 0.0% | $121.79 | $119.53 | +2.7% | Com | 464287242 |
| — | NATIONAL GRID PLC SP ADR | 250 | $19,000 | 0.0% | $76.00 | $56.00 | — | Com | 636274300 |
| — | ACTIVISION BLIZZARD INC | 492 | $19,000 | 0.0% | $38.62 | $19.99 | — | Com | 00507V109 |
| — | CALAMOS STRATEGIC TOTAL RETURN FUND | 1,800 | $18,000 | 0.0% | $10.00 | $11.11 | — | Com | 128125101 |
| AEE | AMEREN CORP | 339 | $18,000 | 0.0% | $53.10 * | $23.75 | +71.2% | Com | 023608102 |
| — | BEMIS COMPANY | 350 | $18,000 | 0.0% | $51.43 | $40.00 | — | Com | 081437105 |
| TXT | TEXTRON INC | 493 | $18,000 | 0.0% | $36.51 | $31.42 | +14.9% | Com | 883203101 |
| WPP | WPP PLC - SPON ADR | 175 | $18,000 | 0.0% | $102.86 | $107.07 | -2.4% | Com | 92937A102 |
| — | BARCLAYS BK PLC 8.125% SER 5 PFD NON CONV | 700 | $18,000 | 0.0% | $25.71 | $25.71 | — | Pfd Stk | 06739H362 |
| GM | GENERAL MOTORS CO | 600 | $17,000 | 0.0% | $28.33 * | $27.03 | -13.6% | Com | 37045V100 |
| IWR | ISHARES RUSSELL MID CAP ETF | 100 | $17,000 | 0.0% | $170.00 * | $34.17 | +23.1% | Com | 464287499 |
| IEX | IDEX CORPORATION | 211 | $17,000 | 0.0% | $80.57 * | $59.23 | +23.0% | Com | 45167R104 |
| — | ANSYS INC | 184 | $17,000 | 0.0% | $92.39 | $88.24 | — | Com | 03662Q105 |
| TM | TOYOTA MOTORS CORP SPON ADR | 166 | $17,000 | 0.0% | $102.41 * | $113.26 | -11.7% | Com | 892331307 |
| FRCB | FIRST REPUBLIC BANK CA | 230 | $16,000 | 0.0% | $69.57 * | $53.04 | +25.9% | Com | 33616C100 |
| VNO | VORNADO REALTY TRUST | 156 | $16,000 | 0.0% | $102.56 | $87.15 | — | Com | 929042109 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGY LTD | 200 | $16,000 | 0.0% | $80.00 | $54.57 | +46.0% | Com | M22465104 |
| CHD | CHURCH & DWIGHT CO INC | 159 | $16,000 | 0.0% | $100.63 * | $27.25 | +66.8% | Com | 171340102 |
| IJS | ISHARES S&P SMALL CAP 600 VALUE ETF | 140 | $16,000 | 0.0% | $114.29 * | $53.38 | +9.4% | Com | 464287879 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 353 | $16,000 | 0.0% | $45.33 * | $22.90 | +57.9% | Com | 416515104 |
| AMG | AFFILIATED MANAGERS GROUP INC | 112 | $16,000 | 0.0% | $142.86 * | $193.15 | -29.4% | Com | 008252108 |
| BIO | BIO RAD LABORATORIES INC | 114 | $16,000 | 0.0% | $140.35 | $121.86 | +17.4% | Com | 090572207 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | 420 | $16,000 | 0.0% | $38.10 * | $48.18 | -18.6% | Com | 464286665 |
| — | EATON VANCE TAX MAN GLBL OPP FD | 1,480 | $15,000 | 0.0% | $10.14 | $11.49 | — | Com | 27829C105 |
| FGRIX | FIDELITY GROWTH AND INCOME FD# 27 | 529 | $15,000 | 0.0% | $28.36 | $28.36 | — | Com | 316389204 |
| PNC | PNC FINANCIAL SERVICES GROUP | 187 | $15,000 | 0.0% | $80.21 * | $60.25 | -1.0% | Com | 693475105 |
| GS | GOLDMAN SACHS GROUP INC | 101 | $15,000 | 0.0% | $148.51 * | $127.41 | -4.2% | Com | 38141G104 |
| — | STAPLES INC | 1,847 | $15,000 | 0.0% | $8.12 | $15.90 | — | Com | 855030102 |
| IT | GARTNER INC | 158 | $15,000 | 0.0% | $94.94 * | $63.15 | +54.3% | Com | 366651107 |
| RF | REGIONS FINANCIAL CORP | 1,683 | $14,000 | 0.0% | $8.32 * | $6.45 | -6.4% | Com | 7591EP100 |
| WTW | WILLIS TOWERS WATSON PLC | 110 | $14,000 | 0.0% | $127.27 * | $100.14 | +8.8% | Com | G96629103 |
| HAS | HASBRO INC | 162 | $14,000 | 0.0% | $86.42 * | $61.29 | -0.6% | Com | 418056107 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 200 | $14,000 | 0.0% | $70.00 * | $30.44 | +64.6% | Com | 025537101 |
| PAYX | PAYCHEX INC | 241 | $14,000 | 0.0% | $58.09 * | $40.17 | +11.4% | Com | 704326107 |
| MRSH | MARSH & MCLENNAN CO INC | 201 | $14,000 | 0.0% | $69.65 * | $37.39 | +55.5% | Com | 571748102 |
| GLW | CORNING INC | 700 | $14,000 | 0.0% | $20.00 * | $10.74 | +48.2% | Com | 219350105 |
| USB | US BANCORP | 325 | $13,000 | 0.0% | $40.00 * | $23.35 | +21.8% | Com | 902973304 |
| AOS | SMITH A O CORP | 144 | $13,000 | 0.0% | $90.28 * | $21.19 | +77.4% | Com | 831865209 |
| SRE | SEMPRA ENERGY | 110 | $13,000 | 0.0% | $118.18 * | $33.74 | +25.2% | Com | 816851109 |
| — | CINCINNATI BELL INC | 2,738 | $13,000 | 0.0% | $4.75 | $3.65 | — | Com | 171871106 |
| GLD | SPDR GOLD SHARES ETF | 100 | $13,000 | 0.0% | $130.00 * | $130.16 | -2.8% | Com | 78463V107 |
| — | NATIONAL OILWELL VARCO INC | 400 | $13,000 | 0.0% | $32.50 | $72.08 | — | Com | 637071101 |
| GNTX | GENTEX CORP | 810 | $13,000 | 0.0% | $16.05 * | $16.15 | -4.3% | Com | 371901109 |
| ATR | APTARGROUP INC | 170 | $13,000 | 0.0% | $76.47 * | $53.66 | +29.6% | Com | 038336103 |
| A | AGILENT TECHNOLOGIES | 292 | $13,000 | 0.0% | $44.52 * | $27.97 | +47.5% | Com | 00846U101 |
| — | SYNGENTA AG ADR | 167 | $13,000 | 0.0% | $77.84 | $77.89 | — | Com | 87160A100 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 200 | $13,000 | 0.0% | $65.00 * | $20.36 | +172.5% | Com | 11133T103 |
| EWC | ISHARES MSCI CANADA ETF | 470 | $12,000 | 0.0% | $25.53 * | $29.18 | -16.0% | Com | 464286509 |
| PEG | PUBLIC SER INTER GROUP INC | 260 | $12,000 | 0.0% | $46.15 * | $26.85 | +25.2% | Com | 744573106 |
| — | CLARCOR INC | 191 | $12,000 | 0.0% | $62.83 | $62.83 | — | Com | 179895107 |
| SCHW | CHARLES SCHWAB CORP | 491 | $12,000 | 0.0% | $24.44 * | $20.66 | +8.6% | Com | 808513105 |
| — | CEDAR FAIR LP | 200 | $12,000 | 0.0% | $60.00 | $50.00 | — | Com | 150185106 |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETF | 156 | $12,000 | 0.0% | $76.92 * | $66.48 | +11.8% | Com | 464287473 |
| DIA | SPDR DJIA TRUST ETF | 60 | $11,000 | 0.0% | $183.33 * | $166.95 | +7.2% | Com | 78467X109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 200 | $11,000 | 0.0% | $55.00 | $119.50 | -53.6% | Com | 02043Q107 |
| CPRT | COPART INC | 225 | $11,000 | 0.0% | $48.89 * | $4.19 | +46.1% | Com | 217204106 |
| MFC | MANULIFE FINANCIAL CORP | 841 | $11,000 | 0.0% | $13.08 * | $20.12 | -32.1% | Com | 56501R106 |
| — | MFS MULTIMARKET INCOME TR SBI | 1,828 | $11,000 | 0.0% | $6.02 | $6.56 | — | Com | 552737108 |
| DRI | DARDEN RESTAURANTS INC | 178 | $11,000 | 0.0% | $61.80 * | $49.81 | -3.1% | Com | 237194105 |
| LII | LENNOX INTERNATIONAL INC | 74 | $11,000 | 0.0% | $148.65 * | $68.59 | +85.8% | Com | 526107107 |
| WEX | WEX INC | 126 | $11,000 | 0.0% | $87.30 | $93.91 | -5.6% | Com | 96208T104 |
| PH | PARKER HANNIFIN CORP | 100 | $11,000 | 0.0% | $110.00 * | $85.95 | +8.4% | Com | 701094104 |
| TKR | TIMKEN CO | 362 | $11,000 | 0.0% | $30.39 | $39.03 | -21.4% | Com | 887389104 |
| TROW | T ROWE PRICE GROUP INC | 139 | $10,000 | 0.0% | $71.94 * | $51.91 | -0.5% | Com | 74144T108 |
| — | POWERSHARES DYNAMIC PHARMA ETF | 150 | $10,000 | 0.0% | $66.67 | $73.33 | — | Com | 73935X799 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 74 | $10,000 | 0.0% | $135.14 * | $76.09 | +69.2% | Com | 913903100 |
| — | LAM RESEARCH CORP | 120 | $10,000 | 0.0% | $83.33 | $62.67 | — | Com | 512807108 |
| GGG | GRACO INC | 128 | $10,000 | 0.0% | $78.13 * | $21.64 | +7.3% | Com | 384109104 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 300 | $10,000 | 0.0% | $33.33 * | $30.98 | +10.9% | Com | 464287234 |
| FXI | ISHARES CHINA LARGE CAP ETF | 300 | $10,000 | 0.0% | $33.33 * | $40.72 | -16.0% | Com | 464287184 |
| XLU | UTILITIES SELECT SECTOR SPDR ETF | 190 | $10,000 | 0.0% | $52.63 * | $19.60 | +33.9% | Com | 81369Y886 |
| RELX | RELX PLC SPON ADR | 536 | $10,000 | 0.0% | $18.66 | $16.71 | +11.9% | Com | 759530108 |
| — | BIOSCRIP INC | 4,000 | $10,000 | 0.0% | $2.50 | $1.75 | — | Com | 09069N108 |
| — | AMERICA MOVIL SAB DE CV ADR | 790 | $10,000 | 0.0% | $12.66 | $21.40 | — | Com | 02364W105 |
| ALGN | ALIGN TECHNOLOGY INC | 110 | $9,000 | 0.0% | $81.82 | $53.83 | +49.6% | Com | 016255101 |
| — | HALYARD HEALTH INC | 279 | $9,000 | 0.0% | $32.26 | $48.88 | — | Com | 40650V100 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 116 | $9,000 | 0.0% | $77.59 * | $66.70 | +11.0% | Com | 445658107 |
| PBI | PITNEY BOWES INC | 500 | $9,000 | 0.0% | $18.00 | $23.09 | -22.9% | Com | 724479100 |
| — | TOTAL SYSTEM SERVICES INC | 164 | $9,000 | 0.0% | $54.88 | $30.49 | — | Com | 891906109 |
| COLM | COLUMBIA SPORTSWEAR CO | 164 | $9,000 | 0.0% | $54.88 * | $32.27 | +58.7% | Com | 198516106 |
| — | UMPQUA HOLDINGS CORP | 585 | $9,000 | 0.0% | $15.38 | $18.80 | — | Com | 904214103 |
| EWW | ISHARES MSCI MEXICO CAPPED ETF | 185 | $9,000 | 0.0% | $48.65 * | $64.26 | -21.6% | Com | 464286822 |
| — | GOLDMAN SACHS MLP INC OPP FUND | 1,000 | $9,000 | 0.0% | $9.00 | $22.00 | — | Com | 38147W103 |
| — | FOREST CITY REALITY TRUST-A | 416 | $9,000 | 0.0% | $21.63 | $21.63 | — | Com | 345605109 |
| MAT | MATTEL INC | 300 | $9,000 | 0.0% | $30.00 * | $44.63 | -29.9% | Com | 577081102 |
| — | MYLAN NV | 200 | $9,000 | 0.0% | $45.00 | $45.00 | — | Com | N59465109 |
| SBH | SALLY BEAUTY HOLDINGS INC | 296 | $9,000 | 0.0% | $30.41 * | $27.38 | +7.4% | Com | 79546E104 |
| — | MICROSEMI CORP | 259 | $8,000 | 0.0% | $30.89 | $23.17 | — | Com | 595137100 |
| — | SIX FLAGS ENTERTAINMENT CORP | 146 | $8,000 | 0.0% | $54.79 | $34.25 | — | Com | 83001A102 |
| — | MEAD JOHNSON NUTRITION CO | 85 | $8,000 | 0.0% | $94.12 | $96.77 | — | Com | 582839106 |
| XLB | MATERIALS SELECT SECTOR SPDR ETF | 170 | $8,000 | 0.0% | $47.06 * | $19.77 | +17.2% | Com | 81369Y100 |
| CRL | CHARLES RIVER LABORATORIES | 92 | $8,000 | 0.0% | $86.96 * | $50.22 | +64.2% | Com | 159864107 |
| IYK | ISHARES US CONSUMER GOODS ETF | 70 | $8,000 | 0.0% | $114.29 * | $29.13 | +32.0% | Com | 464287812 |
| — | CRH PLC SPON ADR | 270 | $8,000 | 0.0% | $29.63 | $25.93 | — | Com | 12626K203 |
| KSS | KOHLS CORP | 200 | $8,000 | 0.0% | $40.00 * | $68.55 | -44.7% | Com | 500255104 |
| AAP | ADVANCE AUTO PARTS INC | 50 | $8,000 | 0.0% | $160.00 * | $105.89 | +33.8% | Com | 00751Y106 |
| ENB | ENBRIDGE INC | 200 | $8,000 | 0.0% | $40.00 * | $26.10 | -7.3% | Com | 29250N105 |
| — | DSW INC | 380 | $8,000 | 0.0% | $21.05 | $21.05 | — | Com | 23334L102 |
| EA | ELECTRONIC ARTS INC | 100 | $8,000 | 0.0% | $80.00 * | $59.79 | +23.2% | Com | 285512109 |
| — | VALSPAR CORP COM | 70 | $8,000 | 0.0% | $114.29 | $71.43 | — | Com | 920355104 |
| — | ULTIMATE SOFTWARE GROUP INC | 31 | $7,000 | 0.0% | $225.81 | $161.29 | — | Com | 90385D107 |
| UFPT | UFP TECHNOLOGIES INC | 300 | $7,000 | 0.0% | $23.33 * | $23.88 | -5.6% | Com | 902673102 |
| DLX | DELUXE CORP | 100 | $7,000 | 0.0% | $70.00 * | $38.39 | +16.6% | Com | 248019101 |
| SCI | SERVICE CORP INTERNATIONAL | 246 | $7,000 | 0.0% | $28.46 * | $18.16 | +48.9% | Com | 817565104 |
| FMS | FRESENIUS MEDICAL CARE AG ADR | 158 | $7,000 | 0.0% | $44.30 | $33.54 | +29.9% | Com | 358029106 |
| ALKS | ALKERMES PLC | 157 | $7,000 | 0.0% | $44.59 * | $36.93 | +17.0% | Com | G01767105 |
| — | BROADCOM LTD | 44 | $7,000 | 0.0% | $159.09 | $159.09 | — | Com | Y09827109 |
| — | GUGGENHEIM BULLSHS 2018 HI YLD CORP ETF | 300 | $7,000 | 0.0% | $23.33 | $24.47 | — | Com | 18383M381 |
| XTL | SPDR S&P TELECOM ETF | 105 | $6,000 | 0.0% | $57.14 | $47.22 | +22.7% | Com | 78464A540 |
| ZION | ZIONS BANCORPORATION | 255 | $6,000 | 0.0% | $23.53 * | $30.38 | -17.3% | Com | 989701107 |
| NOW | SERVICENOW INC | 94 | $6,000 | 0.0% | $63.83 * | $12.78 | +3.9% | Com | 81762P102 |
| MNST | MONSTER BEVERAGE CORP | 40 | $6,000 | 0.0% | $150.00 * | $22.33 | +20.0% | Com | 61174X109 |
| — | GUGGENHEIM BULLETSHS 2017 HGH YLD CRP BD ETF | 250 | $6,000 | 0.0% | $24.00 | $28.00 | — | Com | 18383M399 |
| ALLE | ALLEGION PLC | 86 | $6,000 | 0.0% | $69.77 * | $50.73 | +22.7% | Com | G0176J109 |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY ETF | 700 | $6,000 | 0.0% | $8.57 * | $8.52 | +3.0% | Com | 464288224 |
| SNN | SMITH & NEPHEW PLC - SPON ADR | 180 | $6,000 | 0.0% | $33.33 * | $30.26 | +13.4% | Com | 83175M205 |
| — | WABCO HOLDINGS INC | 61 | $6,000 | 0.0% | $98.36 | $98.36 | — | Com | 92927K102 |
| — | TOTAL S.A. SPON ADR | 126 | $6,000 | 0.0% | $47.62 | $51.85 | — | Com | 89151E109 |
| — | LINKEDIN CORPORATION | 34 | $6,000 | 0.0% | $176.47 | $223.88 | — | Com | 53578A108 |
| FFIV | F5 NETWORKS INC | 55 | $6,000 | 0.0% | $109.09 * | $114.96 | -1.0% | Com | 315616102 |
| SU | SUNCOR ENERGY INC | 200 | $6,000 | 0.0% | $30.00 * | $19.34 | +2.2% | Com | 867224107 |
| — | ARM HOLDINGS PLC SPONS ADR | 131 | $6,000 | 0.0% | $45.80 | $53.44 | — | Com | 042068106 |
| HOLX | HOLOGIC INC | 162 | $6,000 | 0.0% | $37.04 * | $22.05 | +56.9% | Com | 436440101 |
| KRO | KRONOS WORLDWIDE INC | 1,058 | $6,000 | 0.0% | $5.67 * | $8.26 | -60.8% | Com | 50105F105 |
| HAIN | HAIN CELESTIAL GROUP INC | 130 | $6,000 | 0.0% | $46.15 * | $50.27 | -1.0% | Com | 405217100 |
| HOG | HARLEY DAVIDSON INC | 132 | $6,000 | 0.0% | $45.45 | $54.72 | -17.2% | Com | 412822108 |
| ALK | ALASKA AIR GROUP INC | 110 | $6,000 | 0.0% | $54.55 | $37.18 | +46.1% | Com | 011659109 |
| — | DISCOVER FINANCIAL SERVICES | 104 | $6,000 | 0.0% | $57.69 | $56.36 | — | Com | 254709108 |
| AME | AMETEK INC NEW | 126 | $6,000 | 0.0% | $47.62 * | $44.53 | -2.6% | Com | 031100100 |
| — | HEALTHSOUTH CORP | 118 | $5,000 | 0.0% | $42.37 | $33.90 | — | Com | 421924309 |
| HXL | HEXCEL CORP | 124 | $5,000 | 0.0% | $40.32 * | $37.90 | +9.9% | Com | 428291108 |
| IBN | ICICI BANK LTD SPON ADR | 690 | $5,000 | 0.0% | $7.25 | $7.03 | +2.2% | Com | 45104G104 |
| — | ATHENAHEALTH INC | 38 | $5,000 | 0.0% | $131.58 | $131.58 | — | Com | 04685W103 |
| CDNS | CADENCE DESIGN SYS INC | 211 | $5,000 | 0.0% | $23.70 * | $13.41 | +81.2% | Com | 127387108 |
| MUFG | MITSUBISHI UFJ FINL GROUP ADR | 1,103 | $5,000 | 0.0% | $4.53 * | $6.41 | -30.9% | Com | 606822104 |
| SBNY | SIGNATURE BANK | 39 | $5,000 | 0.0% | $128.21 | $130.77 | — | Com | 82669G104 |
| WSM | WILLIAMS-SONOMA INC | 100 | $5,000 | 0.0% | $50.00 * | $30.80 | -32.7% | Com | 969904101 |
| — | ARRIS INTERNATIONAL PLC | 241 | $5,000 | 0.0% | $20.75 | $24.90 | — | Com | G0551A103 |
| MSI | MOTOROLA SOLUTIONS INC | 71 | $5,000 | 0.0% | $70.42 * | $52.10 | +9.6% | Com | 620076307 |
| — | YAHOO! INC | 120 | $5,000 | 0.0% | $41.67 | $41.51 | — | Com | 984332106 |
| ROST | ROSS STORES INC | 90 | $5,000 | 0.0% | $55.56 * | $38.41 | +34.4% | Com | 778296103 |
| XEL | XCEL ENERGY INC | 120 | $5,000 | 0.0% | $41.67 * | $21.17 | +58.0% | Com | 98389B100 |
| CGNX | COGNEX CORP | 107 | $5,000 | 0.0% | $46.73 * | $14.93 | +33.9% | Com | 192422103 |
| — | ENBRIDGE ENERGY PARTNERS LP | 200 | $5,000 | 0.0% | $25.00 | $35.00 | — | Com | 29250R106 |
| UNFI | UNITED NATURAL FOODS INC | 75 | $4,000 | 0.0% | $53.33 * | $68.32 | -31.5% | Com | 911163103 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 100 | $4,000 | 0.0% | $40.00 * | $27.94 | +33.3% | Com | 007973100 |
| BC | BRUNSWICK CORP | 96 | $4,000 | 0.0% | $41.67 * | $36.63 | +4.9% | Com | 117043109 |
| JLL | JONES LANG LASALLE INC | 46 | $4,000 | 0.0% | $86.96 * | $90.73 | +5.3% | Com | 48020Q107 |
| CAH | CARDINAL HEALTH INC | 57 | $4,000 | 0.0% | $70.18 * | $42.15 | +40.7% | Com | 14149Y108 |
| MMS | MAXIMUS INC | 65 | $4,000 | 0.0% | $61.54 * | $46.07 | +20.2% | Com | 577933104 |
| — | NTT DOCOMO INC SPON ADR | 152 | $4,000 | 0.0% | $26.32 | $16.72 | — | Com | 62942M201 |
| — | RITE AID CORP | 600 | $4,000 | 0.0% | $6.67 | $8.33 | — | Com | 767754104 |
| NL | NL INDUSTRIES INC | 1,000 | $3,000 | 0.0% | $3.00 * | $7.44 | -76.8% | Com | 629156407 |
| MIDD | MIDDLEBY CORP | 30 | $3,000 | 0.0% | $100.00 * | $84.30 | +36.7% | Com | 596278101 |
| — | GENESEE & WYOMING INC | 55 | $3,000 | 0.0% | $54.55 | $90.91 | — | Com | 371559105 |
| VYX | NCR CORP | 100 | $3,000 | 0.0% | $30.00 * | $22.15 | -23.1% | Com | 62886E108 |
| — | CENTURYLINK INC | 97 | $3,000 | 0.0% | $30.93 | $20.62 | — | Com | 156700106 |
| NWSA | NEWS CORP | 276 | $3,000 | 0.0% | $10.87 * | $15.15 | -33.1% | Com | 65249B109 |
| TDC | TERADATA CORP | 100 | $3,000 | 0.0% | $30.00 * | $52.28 | -52.0% | Com | 88076W103 |
| PRU | PRUDENTIAL FINANCIAL INC | 42 | $3,000 | 0.0% | $71.43 * | $38.68 | +20.2% | Com | 744320102 |
| LULU | LULULEMON ATHLETICA INC | 40 | $3,000 | 0.0% | $75.00 | $50.38 | +46.6% | Com | 550021109 |
| HUBB | HUBBELL INC | 30 | $3,000 | 0.0% | $100.00 * | $76.44 | +13.0% | Com | 443510607 |
| — | ABERDEEN ASIA PACIFIC INCOME FUND | 500 | $3,000 | 0.0% | $6.00 | $6.00 | — | Com | 003009107 |
| HST | HOST HOTELS AND RESORTS | 206 | $3,000 | 0.0% | $14.56 * | $11.39 | -1.9% | Com | 44107P104 |
| CAJPY | CANON INC ADR | 74 | $2,000 | 0.0% | $27.03 * | $34.64 | -17.4% | Com | 138006309 |
| — | AMERICAN DG ENERGY INC | 9,315 | $2,000 | 0.0% | $0.21 | $0.32 | — | Com | 025398108 |
| — | INTERVAL LEISURE GROUP INC | 142 | $2,000 | 0.0% | $14.08 | $14.08 | — | Com | 46113M108 |
| EWH | ISHARES MSCI HONG KONG ETF | 100 | $2,000 | 0.0% | $20.00 * | $20.58 | -4.9% | Com | 464286871 |
| — | FRONTIER COMMUNICATIONS CORP | 468 | $2,000 | 0.0% | $4.27 | $4.68 | — | Com | 35906A108 |
| RYAM | RAYONIER ADVANCED MATERIALS | 150 | $2,000 | 0.0% | $13.33 | $18.22 | -25.4% | Com | 75508B104 |
| DVN | DEVON ENERGY CORP | 44 | $2,000 | 0.0% | $45.45 * | $41.34 | -38.3% | Com | 25179M103 |
| MTUS | TIMKENSTEEL CORP | 181 | $2,000 | 0.0% | $11.05 * | $28.96 | -66.8% | Com | 887399103 |
| UE | URBAN EDGE PROPERTIES | 78 | $2,000 | 0.0% | $25.64 | $25.64 | — | Com | 91704F104 |
| OII | OCEANEERING INTL INC | 65 | $2,000 | 0.0% | $30.77 * | $81.19 | -63.2% | Com | 675232102 |
| — | NUVEEN INSD DVD ADV MUNI FD | 144 | $2,000 | 0.0% | $13.89 | $13.89 | — | Com | 67071L106 |
| EXP | EAGLE MATERIALS INC | 31 | $2,000 | 0.0% | $64.52 * | $70.95 | +4.0% | Com | 26969P108 |
| EL | ESTEE LAUDER COMPANIES INC CL | 27 | $2,000 | 0.0% | $74.07 * | $74.79 | +7.8% | Com | 518439104 |
| — | COMMUNICATIONS SALES & LEASING INC | 42 | $1,000 | 0.0% | $23.81 | $23.81 | — | Com | 20341J104 |
| UAA | UNDER ARMOUR INC-CL A | 22 | $1,000 | 0.0% | $45.45 * | $45.61 | -12.0% | Com | 904311107 |
| UA | UNDER ARMOUR INC-CL C | 22 | $1,000 | 0.0% | $45.45 * | $37.40 | -2.7% | Com | 904311206 |
| TTEK | TETRA TECH INC | 28 | $1,000 | 0.0% | $35.71 * | $5.31 | +15.9% | Com | 88162G103 |
| — | AMERICAN INTL GRP INC WARRANTS EXP 1/19/2021 | 74 | $1,000 | 0.0% | $13.51 | $16.10 | — | Com | 026874156 |
| — | VANGUARD NATURAL RESOURCES LLC | 900 | $1,000 | 0.0% | $1.11 | $25.32 | — | Com | 92205F106 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 35 | $1,000 | 0.0% | $28.57 * | $23.12 | -35.6% | Com | 002896207 |
| CC | CHEMOURS CO | 120 | $1,000 | 0.0% | $8.33 * | $7.40 | -18.9% | Com | 163851108 |
| — | WINDSTREAM HOLDINGS INC | 35 | $0 | 0.0% | $0.00 | — | — | Com | 97382A200 |
| — | KINDER MORGAN INC CW17 WARRANTS | 224 | $0 | 0.0% | $0.00 | $4.46 | — | Com | 49456B119 |
| — | ALCOA INC | 1 | $0 | 0.0% | $0.00 | — | — | Com | 013817101 |
| VC | VISTEON CORP | 1 | $0 | 0.0% | $0.00 | $74.35 | -11.9% | Com | 92839U206 |
| — | J C PENNEY CO | 10 | $0 | 0.0% | $0.00 | — | — | Com | 708160106 |
| PCAR | PACCAR INC | 1 | $0 | 0.0% | $0.00 | $25.66 | -5.8% | Com | 693718108 |