Location: Hanover, NH
CIK: 0001310658 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 19, 2017
Total Value: $667M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 153,868 | $22.1M | 3.3% | $143.66 * | $18.13 | +83.4% | Com | 037833100 |
| — | GENERAL ELECTRIC CO | 497,494 | $14.82M | 2.2% | $29.80 | $23.99 | — | Com | 369604103 |
| MSFT | MICROSOFT CORP | 216,796 | $14.28M | 2.1% | $65.86 * | $29.58 | +101.5% | Com | 594918104 |
| PFE | PFIZER INC | 413,613 | $14.15M | 2.1% | $34.21 * | $17.47 | +26.5% | Com | 717081103 |
| XOM | EXXON MOBIL CORP | 161,251 | $13.22M | 2.0% | $82.01 * | $54.10 | +2.2% | Com | 30231G102 |
| INTC | INTEL CORP | 366,299 | $13.21M | 2.0% | $36.07 * | $17.59 | +68.6% | Com | 458140100 |
| CSCO | CISCO SYSTEMS INC | 365,375 | $12.35M | 1.9% | $33.80 * | $17.85 | +44.4% | Com | 17275R102 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 153,426 | $11.91M | 1.8% | $77.65 | $68.80 | +12.9% | Com | 921946406 |
| QDF | FLEXSHARES QUALITY DVD ETF | 282,355 | $11.53M | 1.7% | $40.82 | $35.29 | +15.7% | Com | 33939L860 |
| VV | VANGUARD LARGE CAP ETF | 103,209 | $11.16M | 1.7% | $108.09 | $73.74 | +46.6% | Com | 922908637 |
| PG | PROCTER & GAMBLE CO | 114,778 | $10.31M | 1.5% | $89.84 * | $58.61 | +21.2% | Com | 742718109 |
| VOE | VANGUARD MID CAP VALUE ETF | 98,727 | $10.06M | 1.5% | $101.93 | $88.53 | +15.1% | Com | 922908512 |
| VDE | VANGUARD ENERGY ETF | 100,571 | $9.726M | 1.5% | $96.71 | $94.11 | +2.8% | Com | 92204A306 |
| — | SUNTRUST BANKS INC | 165,076 | $9.129M | 1.4% | $55.30 | $37.22 | — | Com | 867914103 |
| SDY | SPDR S&P DIVIDEND ETF | 97,581 | $8.601M | 1.3% | $88.14 | $69.54 | +26.8% | Com | 78464A763 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR ETF | 153,740 | $8.391M | 1.3% | $54.58 | $50.25 | +8.6% | Com | 81369Y308 |
| CFR | CULLEN FROST BANKERS INC | 90,269 | $8.031M | 1.2% | $88.97 * | $61.70 | +11.8% | Com | 229899109 |
| AMZN | AMAZON COM INC | 8,836 | $7.834M | 1.2% | $886.60 * | $29.01 | +52.8% | Com | 023135106 |
| JNJ | JOHNSON & JOHNSON CO | 61,897 | $7.709M | 1.2% | $124.55 * | $62.62 | +56.1% | Com | 478160104 |
| V | VISA INC | 84,973 | $7.552M | 1.1% | $88.88 * | $68.90 | +21.4% | Com | 92826C839 |
| NKE | NIKE INC CLASS B | 131,768 | $7.343M | 1.1% | $55.73 * | $41.98 | +18.6% | Com | 654106103 |
| SBUX | STARBUCKS CORP | 123,734 | $7.224M | 1.1% | $58.38 * | $36.28 | +33.3% | Com | 855244109 |
| HD | HOME DEPOT INC | 48,922 | $7.183M | 1.1% | $146.83 * | $97.35 | +22.1% | Com | 437076102 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 79,497 | $7.15M | 1.1% | $89.94 | $68.65 | +31.0% | Com | 921908844 |
| AMT | AMERICAN TOWER CORP | 54,085 | $6.574M | 1.0% | $121.55 * | $61.59 | +57.6% | Com | 03027X100 |
| MMM | 3M CO | 33,412 | $6.393M | 1.0% | $191.34 * | $92.47 | +28.6% | Com | 88579Y101 |
| CVS | CVS HEALTH CORPORATION | 80,951 | $6.355M | 1.0% | $78.50 * | $66.46 | -10.3% | Com | 126650100 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 37,009 | $6.337M | 1.0% | $171.23 * | $32.63 | +5.0% | Com | 464287507 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 51,714 | $6.274M | 0.9% | $121.32 | $106.01 | +14.4% | Com | 922908769 |
| PEP | PEPSICO INC | 55,779 | $6.24M | 0.9% | $111.87 * | $59.88 | +43.2% | Com | 713448108 |
| WY | WEYERHAEUSER COMPANY | 180,738 | $6.141M | 0.9% | $33.98 * | $19.23 | +25.8% | Com | 962166104 |
| MAR | MARRIOTT INTERNATIONAL INC | 65,059 | $6.127M | 0.9% | $94.18 * | $61.32 | +42.4% | Com | 571903202 |
| KMB | KIMBERLY-CLARK CORP | 46,353 | $6.101M | 0.9% | $131.62 * | $74.93 | +29.6% | Com | 494368103 |
| ROK | ROCKWELL AUTOMATION INC | 39,029 | $6.077M | 0.9% | $155.70 * | $68.54 | +93.1% | Com | 773903109 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 33,778 | $5.883M | 0.9% | $174.17 * | $97.85 | +16.4% | Com | 459200101 |
| VOT | VANGUARD MID CAP GROWTH ETF | 51,567 | $5.824M | 0.9% | $112.94 | $104.69 | +7.9% | Com | 922908538 |
| MDT | MEDTRONIC PLC | 71,476 | $5.758M | 0.9% | $80.56 * | $59.05 | +9.4% | Com | G5960L103 |
| VZ | VERIZON COMMUNICATIONS | 115,986 | $5.654M | 0.8% | $48.75 * | $27.25 | +12.1% | Com | 92343V104 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 129,596 | $5.459M | 0.8% | $42.12 * | $33.30 | +3.7% | Com | G51502105 |
| — | PACWEST BANCORP | 101,215 | $5.391M | 0.8% | $53.26 | $40.06 | — | Com | 695263103 |
| T | AT&T INC | 125,245 | $5.204M | 0.8% | $41.55 * | $11.70 | +42.7% | Com | 00206R102 |
| ADBE | ADOBE SYSTEMS INC | 39,766 | $5.175M | 0.8% | $130.14 | $86.22 | +50.9% | Com | 00724F101 |
| — | SCRIPPS NETWORKS INTER-CL A | 65,268 | $5.115M | 0.8% | $78.37 | $63.49 | — | Com | 811065101 |
| MKL | MARKEL CORP | 5,206 | $5.08M | 0.8% | $975.80 | $526.48 | +85.4% | Com | 570535104 |
| GOOGL | ALPHABET INC CL A | 5,895 | $4.998M | 0.7% | $847.84 * | $37.24 | +13.0% | Com | 02079K305 |
| ECL | ECOLAB INC | 39,763 | $4.984M | 0.7% | $125.34 * | $95.09 | +20.0% | Com | 278865100 |
| NVO | NOVO-NORDISK A/S SPONS ADR | 145,322 | $4.982M | 0.7% | $34.28 | $38.47 | -10.9% | Com | 670100205 |
| SWKS | SKYWORKS SOLUTIONS INC | 49,722 | $4.872M | 0.7% | $97.98 * | $75.45 | +7.5% | Com | 83088M102 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 80,645 | $4.828M | 0.7% | $59.87 * | $47.53 | +12.7% | Com | 45866F104 |
| EMR | EMERSON ELECTRIC CO | 80,135 | $4.797M | 0.7% | $59.86 * | $37.59 | +28.3% | Com | 291011104 |
| KEY | KEYCORP NEW | 269,525 | $4.792M | 0.7% | $17.78 * | $8.02 | +51.7% | Com | 493267108 |
| — | FLIR SYSTEMS INC | 131,349 | $4.765M | 0.7% | $36.28 | $30.95 | — | Com | 302445101 |
| EW | EDWARDS LIFESCIENCES CORP | 49,386 | $4.646M | 0.7% | $94.08 * | $31.19 | +0.5% | Com | 28176E108 |
| AMGN | AMGEN INC | 27,953 | $4.586M | 0.7% | $164.06 * | $109.87 | +14.6% | Com | 031162100 |
| META | FACEBOOK INC | 32,053 | $4.553M | 0.7% | $142.05 | $122.07 | +15.6% | Com | 30303M102 |
| IEO | ISHARES US OIL & GAS EXPLORATION ETF | 73,020 | $4.463M | 0.7% | $61.12 | $62.81 | -2.7% | Com | 464288851 |
| DG | DOLLAR GENERAL CORP | 62,795 | $4.379M | 0.7% | $69.73 * | $65.27 | -4.8% | Com | 256677105 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 62,922 | $4.352M | 0.7% | $69.16 | $68.90 | +0.4% | Com | 464287804 |
| GOOG | ALPHABET INC CL C | 5,194 | $4.308M | 0.6% | $829.42 * | $35.66 | +15.4% | Com | 02079K107 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INC | 25,956 | $4.133M | 0.6% | $159.23 * | $90.75 | +20.2% | Com | 22410J106 |
| IEZ | ISHARES US OIL EQUIPMENT & SERVICES ETF | 97,505 | $4.105M | 0.6% | $42.10 | $44.40 | -5.2% | Com | 464288844 |
| SYK | STRYKER CORP | 30,762 | $4.05M | 0.6% | $131.66 * | $104.21 | +14.9% | Com | 863667101 |
| WDC | WESTERN DIGITAL CORP | 47,925 | $3.955M | 0.6% | $82.52 * | $31.65 | +77.0% | Com | 958102105 |
| SPY | SPDR S&P500 ETF | 16,747 | $3.948M | 0.6% | $235.74 | $200.10 | +17.8% | Com | 78462F103 |
| CCI | CROWN CASTLE INTL CORP | 41,707 | $3.939M | 0.6% | $94.44 * | $59.34 | +10.6% | Com | 22822V101 |
| FAST | FASTENAL COMPANY | 74,630 | $3.843M | 0.6% | $51.49 * | $8.32 | +22.9% | Com | 311900104 |
| — | TOTAL S.A. SPON ADR | 73,457 | $3.703M | 0.6% | $50.41 | $50.41 | — | Com | 89151E109 |
| VNQ | VANGUARD REIT INDEX ETF | 44,304 | $3.659M | 0.5% | $82.59 | $83.62 | -1.2% | Com | 922908553 |
| VTR | VENTAS INC | 54,367 | $3.536M | 0.5% | $65.04 * | $41.54 | +7.8% | Com | 92276F100 |
| XLY | CONSUMER DISC SELECT SECTOR SPDR ETF | 40,133 | $3.53M | 0.5% | $87.96 * | $38.69 | +13.7% | Com | 81369Y407 |
| ETN | EATON CORP PLC | 47,139 | $3.495M | 0.5% | $74.14 * | $47.00 | +31.7% | Com | G29183103 |
| WSM | WILLIAMS SONOMA INC | 65,075 | $3.489M | 0.5% | $53.62 * | $19.81 | +10.1% | Com | 969904101 |
| DUK | DUKE ENERGY CORP | 41,266 | $3.384M | 0.5% | $82.00 * | $46.37 | +23.7% | Com | 26441C204 |
| DVY | ISHARES SELECT DIVIDEND ETF | 34,932 | $3.182M | 0.5% | $91.09 | $66.12 | +37.8% | Com | 464287168 |
| — | AMTRUST FINANCIAL SERVICES INC | 169,505 | $3.129M | 0.5% | $18.46 | $25.38 | — | Com | 032359309 |
| MRK | MERCK & CO INC | 46,739 | $2.97M | 0.4% | $63.54 * | $33.63 | +37.6% | Com | 58933Y105 |
| QDEF | FLEXSHARES QUALITY DIV DEFENSIVE ETF | 73,285 | $2.939M | 0.4% | $40.10 | $35.23 | +13.8% | Com | 33939L845 |
| DIS | WALT DISNEY CO | 25,535 | $2.895M | 0.4% | $113.37 * | $58.79 | +80.4% | Com | 254687106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 26,565 | $2.72M | 0.4% | $102.39 * | $48.08 | +76.9% | Com | 053015103 |
| — | UNITED TECHNOLOGIES CORP | 23,955 | $2.688M | 0.4% | $112.21 | $104.14 | — | Com | 913017109 |
| BRK/B | BERKSHIRE HATHAWAY INC B | 15,860 | $2.644M | 0.4% | $166.71 | $119.07 | +40.0% | Com | 084670702 |
| CVX | CHEVRON CORPORATION | 24,603 | $2.642M | 0.4% | $107.39 * | $72.25 | +2.2% | Com | 166764100 |
| SNY | SANOFI ADR | 55,429 | $2.508M | 0.4% | $45.25 | $47.02 | -3.8% | Com | 80105N105 |
| NFRA | FLEXSHARES STOXX GLOBAL BROAD INFRA ETF | 54,808 | $2.504M | 0.4% | $45.69 | $43.66 | +4.6% | Com | 33939L795 |
| VLO | VALERO ENERGY CORP | 37,763 | $2.503M | 0.4% | $66.28 * | $42.78 | +9.3% | Com | 91913Y100 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM NAT RES ETF | 76,134 | $2.242M | 0.3% | $29.45 | $29.81 | -1.2% | Com | 33939L407 |
| — | ALLERGAN PLC | 9,346 | $2.233M | 0.3% | $238.93 | $235.28 | — | Com | G0177J108 |
| EFA | ISHARES MSCI EAFE INDEX ETF | 34,869 | $2.172M | 0.3% | $62.29 | $60.88 | +2.3% | Com | 464287465 |
| XLK | TECHNOLOGY SELECT SECT SPDR ETF | 39,984 | $2.132M | 0.3% | $53.32 * | $24.64 | +8.2% | Com | 81369Y803 |
| PM | PHILLIP MORRIS INTERNATIONAL INC | 18,756 | $2.117M | 0.3% | $112.87 * | $53.62 | +34.9% | Com | 718172109 |
| IVV | ISHARES CORE S&P 500 ETF | 8,749 | $2.076M | 0.3% | $237.28 | $233.53 | +1.6% | Com | 464287200 |
| BIIB | BIOGEN IDEC INC | 7,564 | $2.068M | 0.3% | $273.40 | $325.82 | -16.1% | Com | 09062X103 |
| QCOM | QUALCOMM | 36,015 | $2.065M | 0.3% | $57.34 * | $45.40 | -0.4% | Com | 747525103 |
| AMAT | APPLIED MATERIALS INC | 52,270 | $2.034M | 0.3% | $38.91 * | $32.54 | +8.5% | Com | 038222105 |
| BA | BOEING CO | 11,035 | $1.952M | 0.3% | $176.89 * | $110.41 | +49.8% | Com | 097023105 |
| XLF | FINANCIAL SELECT SECTOR SPDR ETF | 81,006 | $1.922M | 0.3% | $23.73 | $22.53 | +5.3% | Com | 81369Y605 |
| NEE | NEXTERA ENERGY INC | 14,276 | $1.833M | 0.3% | $128.40 * | $22.16 | +16.4% | Com | 65339F101 |
| — | BB&T CORPORATION | 40,235 | $1.799M | 0.3% | $44.71 | $34.05 | — | Com | 054937107 |
| VOD | VODAFONE GROUP PLC-SP ADR | 67,592 | $1.786M | 0.3% | $26.42 | $33.32 | -20.7% | Com | 92857W308 |
| ABT | ABBOTT LABORATORIES | 38,897 | $1.728M | 0.3% | $44.43 * | $33.47 | +13.4% | Com | 002824100 |
| CMA | COMERICA INC | 24,979 | $1.713M | 0.3% | $68.58 * | $24.17 | +96.6% | Com | 200340107 |
| VFC | V F CORPORATION | 30,747 | $1.69M | 0.3% | $54.96 * | $58.46 | -11.5% | Com | 918204108 |
| XLV | HEALTH CARE SEL SECT SPDR ETF | 21,684 | $1.612M | 0.2% | $74.34 | $72.42 | +2.7% | Com | 81369Y209 |
| VMC | VULCAN MATERIALS CO | 12,410 | $1.495M | 0.2% | $120.47 * | $113.13 | -1.4% | Com | 929160109 |
| BMY | BRISTOL MYERS SQUIBB CO | 27,248 | $1.482M | 0.2% | $54.39 * | $31.69 | +24.9% | Com | 110122108 |
| KO | COCA COLA CO | 31,867 | $1.352M | 0.2% | $42.43 * | $28.40 | +13.7% | Com | 191216100 |
| WMT | WAL-MART STORES INC | 18,130 | $1.307M | 0.2% | $72.09 * | $19.88 | +4.4% | Com | 931142103 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR ETF | 19,579 | $1.274M | 0.2% | $65.07 | $64.26 | +1.2% | Com | 81369Y704 |
| GILD | GILEAD SCIENCES INC | 18,595 | $1.263M | 0.2% | $67.92 * | $54.55 | -9.7% | Com | 375558103 |
| TDTT | FLEXSHARES IBOXX 3 YR TGT TIPS ETF | 49,427 | $1.233M | 0.2% | $24.95 | $24.99 | -0.2% | Com | 33939L506 |
| — | HANESBRANDS INC | 58,290 | $1.21M | 0.2% | $20.76 | $25.13 | — | Com | 410345102 |
| ABBV | ABBVIE INC | 18,393 | $1.198M | 0.2% | $65.13 * | $31.47 | +43.3% | Com | 00287Y109 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | 25,344 | $1.133M | 0.2% | $44.70 | $43.08 | +3.7% | Com | 464286665 |
| SLB | SCHLUMBERGER LTD | 14,275 | $1.115M | 0.2% | $78.11 * | $56.80 | +6.8% | Com | 806857108 |
| — | GUGGENHEIM BULLETSHS 2018 CORP BOND ETF | 52,177 | $1.108M | 0.2% | $21.24 | $21.21 | — | Com | 18383M530 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 15,553 | $1.087M | 0.2% | $69.89 * | $35.36 | -1.1% | Com | 81369Y506 |
| ADI | ANALOG DEVICES INC | 13,170 | $1.079M | 0.2% | $81.93 * | $46.48 | +49.6% | Com | 032654105 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 23,800 | $1.061M | 0.2% | $44.58 * | $13.82 | +7.5% | Com | 808524797 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 32,442 | $1.056M | 0.2% | $32.55 | $31.78 | +2.4% | Com | 46435G334 |
| UNP | UNION PACIFIC CORP | 9,468 | $1.003M | 0.2% | $105.94 * | $69.20 | +26.2% | Com | 907818108 |
| CSX | CSX CORP | 20,429 | $951K | 0.1% | $46.55 * | $12.77 | +7.8% | Com | 126408103 |
| TJX | TJX COMPANIES INC | 11,534 | $912K | 0.1% | $79.07 * | $21.62 | +61.6% | Com | 872540109 |
| MO | ALTRIA GROUP INC | 12,583 | $899K | 0.1% | $71.45 * | $17.48 | +119.1% | Com | 02209S103 |
| — | DOW CHEMICAL CO | 14,019 | $891K | 0.1% | $63.56 | $47.89 | — | Com | 260543103 |
| CB | CHUBB LTD | 6,455 | $880K | 0.1% | $136.33 * | $96.06 | +21.8% | Com | H1467J104 |
| VSS | VANGUARD FTSE ALL WORLD-X US SM CAP | 8,570 | $880K | 0.1% | $102.68 | $99.73 | +2.9% | Com | 922042718 |
| ITW | ILLINOIS TOOL WORKS INC | 6,429 | $851K | 0.1% | $132.37 * | $63.25 | +70.1% | Com | 452308109 |
| CL | COLGATE PALMOLIVE INC | 10,884 | $797K | 0.1% | $73.23 * | $49.91 | +19.2% | Com | 194162103 |
| FDGRX | FIDELITY GROWTH CO # 25 | 5,248 | $792K | 0.1% | $150.91 | $150.91 | — | Com | 316200104 |
| SYY | SYSCO CORPORATION | 15,056 | $782K | 0.1% | $51.94 * | $31.46 | +31.0% | Com | 871829107 |
| — | UNILEVER PLC - SPON ADR | 15,720 | $776K | 0.1% | $49.36 | $40.73 | — | Com | 904767704 |
| HON | HONEYWELL INTL INC | 6,100 | $762K | 0.1% | $124.92 * | $56.26 | +67.4% | Com | 438516106 |
| MCD | MCDONALD'S CORP | 5,869 | $760K | 0.1% | $129.49 * | $75.12 | +40.4% | Com | 580135101 |
| — | AQUA AMERICA INC | 23,582 | $758K | 0.1% | $32.14 | $31.59 | — | Com | 03836W103 |
| — | PRAXAIR INC | 6,286 | $745K | 0.1% | $118.52 | $115.17 | — | Com | 74005P104 |
| TOTL | SPDR DOUBLELINE TR TACT ETF | 14,680 | $717K | 0.1% | $48.84 | $49.21 | -0.7% | Com | 78467V848 |
| JPM | J P MORGAN CHASE & CO | 8,099 | $712K | 0.1% | $87.91 * | $46.99 | +47.6% | Com | 46625H100 |
| MA | MASTERCARD INC CL A | 6,310 | $710K | 0.1% | $112.52 * | $72.22 | +48.1% | Com | 57636Q104 |
| VCIT | VANGUARD INTERM TERM CORP BOND ETF | 7,954 | $687K | 0.1% | $86.37 | $88.05 | -1.9% | Com | 92206C870 |
| WSBC | WESBANCO INC | 17,185 | $655K | 0.1% | $38.11 | $33.35 | +14.3% | Com | 950810101 |
| MDLZ | MONDELEZ INTERNATIONAL INC A | 14,706 | $634K | 0.1% | $43.11 * | $27.02 | +29.6% | Com | 609207105 |
| BAX | BAXTER INTERNATIONAL INC | 12,074 | $627K | 0.1% | $51.93 * | $33.25 | +34.7% | Com | 071813109 |
| FXI | ISHARES CHINA LARGE CAP ETF | 16,122 | $620K | 0.1% | $38.46 | $37.73 | +2.0% | Com | 464287184 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 15,689 | $618K | 0.1% | $39.39 | $37.84 | +4.1% | Com | 464287234 |
| WFC | WELLS FARGO & CO | 10,950 | $609K | 0.1% | $55.62 * | $44.17 | -1.3% | Com | 949746101 |
| EWJ | ISHARES MSCI JAPAN ETF | 11,665 | $601K | 0.1% | $51.52 | $51.14 | +0.7% | Com | 46434G822 |
| VFH | VANGUARD FINANCIALS ETF | 9,829 | $594K | 0.1% | $60.43 | $46.25 | +30.8% | Com | 92204A405 |
| — | EI DU PONT DE NEMOURS CO | 7,368 | $592K | 0.1% | $80.35 | $64.82 | — | Com | 263534109 |
| — | POWERSHARES QQQ TR ETF | 4,446 | $589K | 0.1% | $132.48 | $101.57 | — | Com | 73935A104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING ADR | 17,679 | $581K | 0.1% | $32.86 | $17.10 | +92.1% | Com | 874039100 |
| MET | METLIFE INC | 10,992 | $580K | 0.1% | $52.77 * | $32.94 | +6.2% | Com | 59156R108 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX ETF | 12,060 | $577K | 0.1% | $47.84 | $48.39 | -1.2% | Com | 922042775 |
| — | DR PEPPER SNAPPLE GROUP INC | 5,842 | $572K | 0.1% | $97.91 | $45.79 | — | Com | 26138E109 |
| F | FORD MOTOR CO | 48,782 | $568K | 0.1% | $11.64 * | $7.84 | -6.8% | Com | 345370860 |
| LQD | ISHARES IBOXX INV GRADE CORP BD ETF | 4,711 | $555K | 0.1% | $117.81 | $119.34 | -1.2% | Com | 464287242 |
| SRE | SEMPRA ENERGY | 4,915 | $543K | 0.1% | $110.48 * | $38.85 | +7.7% | Com | 816851109 |
| PPL | PPL CORP | 14,110 | $528K | 0.1% | $37.42 * | $22.69 | +11.6% | Com | 69351T106 |
| BDX | BECTON DICKINSON & CO | 2,848 | $522K | 0.1% | $183.29 * | $123.18 | +27.6% | Com | 075887109 |
| UPS | UNITED PARCEL SERVICE INC | 4,806 | $515K | 0.1% | $107.16 * | $68.36 | +13.0% | Com | 911312106 |
| VGT | VANGUARD INFO TECH ETF | 3,740 | $507K | 0.1% | $135.56 * | $10.36 | +63.6% | Com | 92204A702 |
| VCSH | VANGUARD SHORT TERM CORP BOND ETF | 6,346 | $506K | 0.1% | $79.74 | $79.85 | -0.1% | Com | 92206C409 |
| — | PRICELINE GROUP INC | 281 | $500K | 0.1% | $1779.36 | $1141.19 | — | Com | 741503403 |
| WU | WESTERN UNION CO | 24,513 | $499K | 0.1% | $20.36 | $20.36 | — | Com | 959802109 |
| GIS | GENERAL MILLS INC | 8,460 | $499K | 0.1% | $58.98 * | $34.44 | +25.1% | Com | 370334104 |
| BAC | BANK OF AMERICA CORP | 20,964 | $495K | 0.1% | $23.61 * | $16.84 | +14.6% | Com | 060505104 |
| FITB | FIFTH THIRD BANCORP | 19,355 | $492K | 0.1% | $25.42 * | $18.73 | -1.2% | Com | 316773100 |
| — | COACH INC | 11,662 | $482K | 0.1% | $41.33 | $41.33 | — | Com | 189754104 |
| GLW | CORNING INC | 17,660 | $477K | 0.1% | $27.01 * | $20.57 | +3.8% | Com | 219350105 |
| ADNT | ADIENT PLC | 6,496 | $472K | 0.1% | $72.66 * | $50.50 | +41.0% | Com | G0084W101 |
| ED | CONSOLIDATED EDISON INC | 5,966 | $463K | 0.1% | $77.61 * | $53.62 | +5.8% | Com | 209115104 |
| — | INGERSOLL RAND PLC DUBLIN | 5,678 | $462K | 0.1% | $81.37 | $56.57 | — | Com | G47791101 |
| GAP | GAP INC | 18,015 | $437K | 0.1% | $24.26 * | $18.58 | -4.3% | Com | 364760108 |
| USB | US BANCORP | 8,275 | $426K | 0.1% | $51.48 * | $37.41 | -1.2% | Com | 902973304 |
| DHR | DANAHER CORP | 4,978 | $426K | 0.1% | $85.58 * | $32.30 | +125.1% | Com | 235851102 |
| LOW | LOWES COMPANIES INC | 5,179 | $426K | 0.1% | $82.26 * | $59.65 | +17.2% | Com | 548661107 |
| AFL | AFLAC INCORPORATED | 5,859 | $425K | 0.1% | $72.54 * | $24.25 | +21.8% | Com | 001055102 |
| EZA | ISHARES SOUTH AFRICA ETF | 7,688 | $425K | 0.1% | $55.28 | $56.12 | -1.7% | Com | 464286780 |
| ORCL | ORACLE CORPORATION | 9,536 | $425K | 0.1% | $44.57 * | $30.09 | +29.9% | Com | 68389X105 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | 33,300 | $419K | 0.1% | $12.58 | $12.04 | +4.6% | Com | 33736G106 |
| — | GLAXO SMITHKLINE PLC SP ADR | 9,752 | $411K | 0.1% | $42.15 | $42.70 | — | Com | 37733W105 |
| COP | CONOCOPHILLIPS | 8,198 | $409K | 0.1% | $49.89 * | $40.80 | -7.3% | Com | 20825C104 |
| EWG | ISHARES MSCI GERMANY ETF | 14,160 | $407K | 0.1% | $28.74 | $27.67 | +3.9% | Com | 464286806 |
| MAT | MATTEL INC | 15,710 | $402K | 0.1% | $25.59 | $27.12 | -5.6% | Com | 577081102 |
| AXP | AMERICAN EXPRESS CO | 5,073 | $402K | 0.1% | $79.24 * | $68.85 | +1.7% | Com | 025816109 |
| RHI | ROBERT HALF INTL INC | 8,188 | $400K | 0.1% | $48.85 | $40.26 | +21.3% | Com | 770323103 |
| EXC | EXELON CORP | 10,802 | $389K | 0.1% | $36.01 * | $18.70 | +1.1% | Com | 30161N101 |
| VHT | VANGUARD HEALTHCARE ETF | 2,825 | $389K | 0.1% | $137.70 | $129.08 | +6.8% | Com | 92204A504 |
| COF | CAPITAL ONE FINANCIAL CORP | 4,468 | $388K | 0.1% | $86.84 * | $73.60 | +1.1% | Com | 14040H105 |
| TRV | TRAVELERS COS INC | 3,213 | $387K | 0.1% | $120.45 * | $87.69 | +13.6% | Com | 89417E109 |
| — | HCP INC | 11,952 | $374K | 0.1% | $31.29 | $33.65 | — | Com | 40414L109 |
| — | MARATHON OIL CORP | 23,510 | $371K | 0.1% | $15.78 | $22.30 | — | Com | 565849106 |
| — | KELLOGG CO | 5,040 | $366K | 0.1% | $72.62 * | $41.37 | +20.0% | Com | 487836108 |
| ENB | ENBRIDGE INC | 8,724 | $365K | 0.1% | $41.84 * | $24.77 | -0.6% | Com | 29250N105 |
| — | POWERSHARES WATER RESOURCES PORT ETF | 13,945 | $363K | 0.1% | $26.03 | $24.46 | — | Com | 73935X575 |
| AWK | AMERICAN WATER WORKS CO INC | 4,670 | $363K | 0.1% | $77.73 * | $31.82 | +106.7% | Com | 030420103 |
| VO | VANGUARD MID CAP ETF | 2,575 | $359K | 0.1% | $139.42 * | $31.08 | +12.0% | Com | 922908629 |
| NSC | NORFOLK SOUTHERN CORP | 3,169 | $355K | 0.1% | $112.02 * | $88.24 | +6.3% | Com | 655844108 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,250 | $353K | 0.1% | $83.06 | $84.17 | — | Com | 931427108 |
| JKHY | JACK HENRY & ASSOCIATES INC | 3,660 | $341K | 0.1% | $93.17 * | $76.59 | +9.6% | Com | 426281101 |
| XLB | MATERIALS SELECT SECTOR SPDR ETF | 6,505 | $341K | 0.1% | $52.42 * | $25.80 | +1.6% | Com | 81369Y100 |
| — | CDK GLOBAL INC | 5,229 | $340K | 0.1% | $65.02 | $41.51 | — | Com | 12508E101 |
| KHC | KRAFT HEINZ CO, THE | 3,728 | $338K | 0.1% | $90.67 * | $48.04 | +26.2% | Com | 500754106 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,082 | $338K | 0.1% | $312.38 | $249.09 | +25.4% | Com | 78467Y107 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 6,640 | $338K | 0.1% | $50.90 | $50.80 | +0.1% | Com | 46429B655 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR ETF | 10,670 | $337K | 0.1% | $31.58 | $31.63 | -0.1% | Com | 81369Y860 |
| UTL | UNITIL CORPORATION | 7,300 | $329K | 0.0% | $45.07 | $29.14 | +54.5% | Com | 913259107 |
| ACN | ACCENTURE PLC | 2,724 | $327K | 0.0% | $120.04 * | $77.17 | +35.3% | Com | G1151C101 |
| GM | GENERAL MOTORS CO | 9,078 | $321K | 0.0% | $35.36 * | $30.69 | -1.8% | Com | 37045V100 |
| PPG | PPG INDUSTRIES | 3,044 | $320K | 0.0% | $105.12 * | $79.05 | +13.0% | Com | 693506107 |
| — | NUVEEN MUNI VALUE FDS INC | 32,670 | $319K | 0.0% | $9.76 | $9.83 | — | Com | 670928100 |
| CNP | CENTERPOINT ENERGY INC | 11,530 | $318K | 0.0% | $27.58 * | $20.17 | +4.1% | Com | 15189T107 |
| CMI | CUMMINS INC | 2,075 | $314K | 0.0% | $151.33 * | $104.80 | +14.7% | Com | 231021106 |
| — | POWERSHARES CLEANTECH PORTFOLIO ETF | 8,765 | $311K | 0.0% | $35.48 | $31.84 | — | Com | 73935X278 |
| WM | WASTE MANAGEMENT | 4,226 | $308K | 0.0% | $72.88 * | $41.53 | +50.6% | Com | 94106L109 |
| CMCSA | COMCAST CORP | 8,128 | $306K | 0.0% | $37.65 * | $24.59 | +23.2% | Com | 20030N101 |
| CLX | CLOROX | 2,251 | $304K | 0.0% | $135.05 * | $65.84 | +59.0% | Com | 189054109 |
| CLH | CLEAN HARBORS INC | 5,469 | $304K | 0.0% | $55.59 | $51.20 | +8.6% | Com | 184496107 |
| TXN | TEXAS INSTRUMENTS INC | 3,769 | $303K | 0.0% | $80.39 * | $37.44 | +68.8% | Com | 882508104 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 4,810 | $300K | 0.0% | $62.37 * | $38.56 | +29.5% | Com | 026874784 |
| EPD | ENTERPRISE PRODUCTS PRTN LP | 10,828 | $299K | 0.0% | $27.61 | $36.91 | — | Com | 293792107 |
| — | SYMANTEC CORP | 9,605 | $295K | 0.0% | $30.71 | $30.71 | — | Com | 871503108 |
| — | MONSANTO CO | 2,589 | $293K | 0.0% | $113.17 | $104.05 | — | Com | 61166W101 |
| IDXX | IDEXX LABORATORIES INC | 1,859 | $287K | 0.0% | $154.38 | $71.29 | +116.9% | Com | 45168D104 |
| TMO | THERMO FISHER SCIENTIFIC | 1,795 | $276K | 0.0% | $153.76 * | $144.50 | +3.8% | Com | 883556102 |
| LLY | ELI LILLY & CO | 3,254 | $274K | 0.0% | $84.20 * | $53.93 | +35.8% | Com | 532457108 |
| — | CELGENE CORP | 2,191 | $272K | 0.0% | $124.14 | $107.98 | — | Com | 151020104 |
| IVZ | INVESCO LTD | 8,890 | $272K | 0.0% | $30.60 * | $21.82 | -6.7% | Com | G491BT108 |
| — | PLANTRONICS INC | 5,000 | $271K | 0.0% | $54.20 | $52.96 | — | Com | 727493108 |
| STT | STATE STREET CORP | 3,368 | $268K | 0.0% | $79.57 * | $51.84 | +18.5% | Com | 857477103 |
| AEE | AMEREN CORP | 4,909 | $268K | 0.0% | $54.59 * | $40.93 | +3.8% | Com | 023608102 |
| VUG | VANGUARD GROWTH ETF | 2,200 | $268K | 0.0% | $121.82 * | $18.01 | +12.6% | Com | 922908736 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 3,085 | $259K | 0.0% | $83.95 * | $16.45 | +1.9% | Com | 46429B663 |
| POR | PORTLAND GENERAL ELECTRIC CO | 5,825 | $259K | 0.0% | $44.46 * | $19.65 | +62.7% | Com | 736508847 |
| — | TIFFANY & CO | 2,660 | $253K | 0.0% | $95.11 | $72.95 | — | Com | 886547108 |
| NVS | NOVARTIS AG ADR | 3,398 | $252K | 0.0% | $74.16 | $75.24 | -1.3% | Com | 66987V109 |
| — | ROYAL DUTCH SHELL PLC ADR | 4,779 | $252K | 0.0% | $52.73 | $62.60 | — | Com | 780259206 |
| — | TIME WARNER INC | 2,511 | $245K | 0.0% | $97.57 | $97.56 | — | Com | 887317303 |
| NRG | NRG ENERGY INC | 12,995 | $243K | 0.0% | $18.70 * | $13.67 | +12.8% | Com | 629377508 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 8,640 | $243K | 0.0% | $28.13 | $28.21 | -0.4% | Com | 71742Q106 |
| — | CERNER CORP | 4,095 | $241K | 0.0% | $58.85 | $56.59 | — | Com | 156782104 |
| SCHE | SCHWAB EMERGING MKTS EQUITY ETF | 10,000 | $240K | 0.0% | $24.00 | $26.60 | -9.9% | Com | 808524706 |
| XLU | UTILITIES SELECT SECTOR SPDR ETF | 4,643 | $238K | 0.0% | $51.26 * | $24.75 | +3.6% | Com | 81369Y886 |
| AGG | ISHARES CORE TOTAL AGGR US BOND ETF | 2,179 | $236K | 0.0% | $108.31 | $108.36 | +0.1% | Com | 464287226 |
| — | BOB EVANS FARMS INC | 3,630 | $236K | 0.0% | $65.01 | $65.01 | — | Com | 096761101 |
| MBB | ISHARES MBS ETF | 2,160 | $230K | 0.0% | $106.48 | $107.62 | -1.0% | Com | 464288588 |
| CINF | CINCINNATI FINANCIAL CORP | 3,180 | $230K | 0.0% | $72.33 * | $38.42 | +48.9% | Com | 172062101 |
| TGT | TARGET CORP | 4,125 | $228K | 0.0% | $55.27 * | $48.32 | -11.5% | Com | 87612E106 |
| USMV | EDGE MSCI MINIMUM VOLATILITY USA ETF | 4,685 | $223K | 0.0% | $47.60 | $35.63 | +33.9% | Com | 46429B697 |
| PSX | PHILLIPS 66 | 2,781 | $221K | 0.0% | $79.47 * | $51.19 | +10.5% | Com | 718546104 |
| VB | MFC VANGUARD SMALL CAP ETF | 1,610 | $215K | 0.0% | $133.54 | $125.13 | +6.5% | Com | 922908751 |
| MS | MORGAN STANLEY | 5,001 | $214K | 0.0% | $42.79 * | $27.69 | +19.9% | Com | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 931 | $214K | 0.0% | $229.86 * | $192.16 | -0.8% | Com | 38141G104 |
| IGV | ISHARES NO AMERICAN TECH-SOFTWARE ETF | 1,693 | $214K | 0.0% | $126.40 * | $18.49 | +36.8% | Com | 464287515 |
| OMC | OMNICOM GROUP | 2,460 | $212K | 0.0% | $86.18 * | $50.04 | +26.7% | Com | 681919106 |
| WYNN | WYNN RESORTS LTD | 1,838 | $211K | 0.0% | $114.80 * | $90.08 | +15.2% | Com | 983134107 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,519 | $206K | 0.0% | $135.62 * | $66.05 | +65.5% | Com | 009158106 |
| OFG | OFG BANCORP | 17,365 | $205K | 0.0% | $11.81 | $12.73 | -7.3% | Com | 67103X102 |
| GD | GENERAL DYNAMICS CORP | 1,085 | $203K | 0.0% | $187.10 * | $81.57 | +89.0% | Com | 369550108 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,774 | $202K | 0.0% | $113.87 * | $20.57 | +38.3% | Com | 464287614 |
| NAVI | NAVIENT CORP | 13,665 | $202K | 0.0% | $14.78 | $15.33 | -3.7% | Com | 63938C108 |
| RY | ROYAL BANK OF CANADA | 2,700 | $197K | 0.0% | $72.96 | $60.48 | +20.6% | Com | 780087102 |
| — | VARIAN MEDICAL SYSTEMS INC | 2,150 | $196K | 0.0% | $91.16 | $68.15 | — | Com | 92220P105 |
| — | SEAGATE TECHNOLOGY PLC | 4,255 | $195K | 0.0% | $45.83 | $45.18 | — | Com | G7945M107 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,797 | $192K | 0.0% | $106.84 * | $70.97 | +0.3% | Com | 744320102 |
| NDAQ | NASDAQ INC | 2,725 | $190K | 0.0% | $69.72 * | $8.32 | +142.4% | Com | 631103108 |
| — | SENSATA TECHNOLOGIES HLDG NV | 4,300 | $188K | 0.0% | $43.72 | $40.70 | — | Com | N7902X106 |
| ES | EVERSOURCE ENERGY | 3,172 | $186K | 0.0% | $58.64 * | $35.60 | +22.1% | Com | 30040W108 |
| — | GUGGENHEIM SOLAR ETF | 10,730 | $186K | 0.0% | $17.33 | $24.65 | — | Com | 18383Q739 |
| VIS | VANGUARD INDUSTRIALS ETF | 1,470 | $182K | 0.0% | $123.81 | $81.02 | +52.7% | Com | 92204A603 |
| UNH | UNITEDHEALTH GROUP INC | 1,103 | $181K | 0.0% | $164.10 * | $93.59 | +52.5% | Com | 91324P102 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,314 | $181K | 0.0% | $137.75 | $111.35 | +23.5% | Com | 464287655 |
| OXY | OCCIDENTAL PETROLEUM CORP | 2,829 | $179K | 0.0% | $63.27 * | $52.77 | -5.2% | Com | 674599105 |
| MCK | MCKESSON CORPORATION | 1,200 | $178K | 0.0% | $148.33 * | $112.49 | +23.0% | Com | 58155Q103 |
| ACWI | ISHARES MSCI ACWI INDEX ETF | 2,800 | $177K | 0.0% | $63.21 | $51.74 | +22.3% | Com | 464288257 |
| — | UNILEVER NV | 3,547 | $176K | 0.0% | $49.62 | $42.85 | — | Com | 904784709 |
| FE | FIRST ENERGY CORP | 5,471 | $174K | 0.0% | $31.80 * | $21.37 | +3.6% | Com | 337932107 |
| — | BLACKROCK INC | 455 | $174K | 0.0% | $382.42 | $359.74 | — | Com | 09247X101 |
| VEA | VANGUARD FTSE DEV MKT ETF | 4,405 | $173K | 0.0% | $39.27 | $36.55 | +7.5% | Com | 921943858 |
| — | CENTURYLINK INC | 7,340 | $173K | 0.0% | $23.57 | $23.53 | — | Com | 156700106 |
| — | GREENHILL & CO INC | 5,780 | $169K | 0.0% | $29.24 | $29.24 | — | Com | 395259104 |
| VRSK | VERISK ANALYTICS INC | 2,085 | $169K | 0.0% | $81.06 * | $78.50 | -1.2% | Com | 92345Y106 |
| DAN | DANA INC | 8,685 | $168K | 0.0% | $19.34 * | $16.06 | -0.2% | Com | 235825205 |
| VTV | VANGUARD VALUE ETF | 1,750 | $167K | 0.0% | $95.43 | $81.93 | +16.4% | Com | 922908744 |
| — | JOY GLOBAL INC | 5,785 | $163K | 0.0% | $28.18 | $28.18 | — | Com | 481165108 |
| CNI | CANADIAN NATL RAILWAY CO | 2,187 | $162K | 0.0% | $74.07 * | $43.87 | +43.5% | Com | 136375102 |
| FLO | FLOWERS FOODS INC | 8,310 | $161K | 0.0% | $19.37 * | $13.84 | -0.7% | Com | 343498101 |
| — | VIACOM INC | 3,424 | $160K | 0.0% | $46.73 | $52.70 | — | Com | 92553P201 |
| DCI | DONALDSON CO INC | 3,503 | $159K | 0.0% | $45.39 * | $30.30 | +30.7% | Com | 257651109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,293 | $157K | 0.0% | $121.42 * | $73.97 | +49.3% | Com | 98956P102 |
| D | DOMINION RES INC VA | 2,000 | $155K | 0.0% | $77.50 * | $36.94 | +43.1% | Com | 25746U109 |
| EZU | ISHARES MSCI EUROZONE ETF | 4,089 | $154K | 0.0% | $37.66 | $35.91 | +4.7% | Com | 464286608 |
| — | DIEBOLD NIXDORF INC | 4,955 | $152K | 0.0% | $30.68 | $30.68 | — | Com | 253651103 |
| APH | AMPHENOL CORP | 2,084 | $148K | 0.0% | $71.02 * | $15.90 | +3.0% | Com | 032095101 |
| AZO | AUTOZONE INC | 200 | $145K | 0.0% | $725.00 | $407.86 | +77.3% | Com | 053332102 |
| AES | AES CORPORATION | 12,915 | $144K | 0.0% | $11.15 * | $8.24 | -1.8% | Com | 00130H105 |
| — | SHIRE PLC-ADR | 820 | $143K | 0.0% | $174.39 | $212.34 | — | Com | 82481R106 |
| FTV | FORTIVE CORP | 2,373 | $143K | 0.0% | $60.26 * | $32.12 | +14.1% | Com | 34959J108 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,182 | $142K | 0.0% | $120.14 * | $86.39 | +3.8% | Com | 693475105 |
| ZD | J2 GLOBAL INC | 1,645 | $138K | 0.0% | $83.89 * | $73.13 | -0.2% | Com | 48123V102 |
| DRI | DARDEN RESTAURANTS INC | 1,638 | $137K | 0.0% | $83.64 * | $57.17 | +14.4% | Com | 237194105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 2,288 | $136K | 0.0% | $59.44 * | $47.45 | +11.2% | Com | 192446102 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 2,495 | $136K | 0.0% | $54.51 | $44.24 | +23.4% | Com | 78464A698 |
| FTS | FORTIS INC | 4,060 | $135K | 0.0% | $33.25 * | $22.16 | +8.4% | Com | 349553107 |
| ABALX | AMERICAN BALANCED FUND A | 5,229 | $135K | 0.0% | $25.82 | $25.82 | — | Com | 024071102 |
| KLAC | KLA TENCOR CORP | 1,420 | $135K | 0.0% | $95.07 * | $76.28 | +8.2% | Com | 482480100 |
| — | NUVEEN MUNICIPAL INCOME FUND | 10,795 | $132K | 0.0% | $12.23 | $10.75 | — | Com | 67062J102 |
| CAT | CATERPILLAR INC | 1,425 | $132K | 0.0% | $92.63 * | $71.10 | +7.2% | Com | 149123101 |
| WELL | WELLTOWER INC | 1,820 | $129K | 0.0% | $70.88 * | $45.67 | +12.7% | Com | 95040Q104 |
| — | CONVERGYS CORP | 5,950 | $126K | 0.0% | $21.18 | $21.01 | — | Com | 212485106 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,098 | $126K | 0.0% | $114.75 | $90.68 | +26.8% | Com | 464287598 |
| ETR | ENTERGY CORP | 1,616 | $123K | 0.0% | $76.11 * | $26.14 | +4.1% | Com | 29364G103 |
| — | XEROX CORPORATION | 16,685 | $122K | 0.0% | $7.31 | $9.07 | — | Com | 984121103 |
| NUE | NUCOR CORP | 2,045 | $122K | 0.0% | $59.66 * | $50.16 | -1.7% | Com | 670346105 |
| MD | MEDNAX INC | 1,725 | $120K | 0.0% | $69.57 | $67.85 | +2.3% | Com | 58502B106 |
| KMT | KENNAMETAL INC | 3,050 | $120K | 0.0% | $39.34 * | $28.90 | +6.8% | Com | 489170100 |
| FDX | FEDEX CORP | 615 | $120K | 0.0% | $195.12 * | $91.95 | +83.8% | Com | 31428X106 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,615 | $120K | 0.0% | $45.89 * | $34.43 | +3.1% | Com | 039483102 |
| SO | SOUTHERN CO | 2,410 | $120K | 0.0% | $49.79 * | $31.69 | +9.2% | Com | 842587107 |
| DOV | DOVER CORP | 1,485 | $119K | 0.0% | $80.13 * | $52.30 | +7.8% | Com | 260003108 |
| — | C R BARD INC | 475 | $118K | 0.0% | $248.42 | $170.00 | — | Com | 067383109 |
| — | NUANCE COMMUNICATIONS INC | 6,830 | $118K | 0.0% | $17.28 | $16.99 | — | Com | 67020Y100 |
| WWD | WOODWARD INC. COM | 1,729 | $117K | 0.0% | $67.67 * | $34.67 | +85.1% | Com | 980745103 |
| — | ENERGY TRANSFER PARTNERS LP | 3,200 | $117K | 0.0% | $36.56 | $60.70 | — | Com | 29273R109 |
| PFF | ISHARES US PREF STOCK ETF | 3,000 | $116K | 0.0% | $38.67 | $39.90 | -3.0% | Com | 464288687 |
| DLR | DIGITAL REALTY TRUST INC | 1,095 | $116K | 0.0% | $105.94 * | $44.91 | +75.1% | Com | 253868103 |
| BP | BP PLC SPON ADR | 3,352 | $116K | 0.0% | $34.61 | $41.95 | -17.7% | Com | 055622104 |
| MSA | MSA SAFETY INC | 1,630 | $115K | 0.0% | $70.55 | $56.21 | +25.8% | Com | 553498106 |
| COST | COSTCO WHOLESALE CORP | 680 | $114K | 0.0% | $167.65 * | $101.48 | +41.0% | Com | 22160K105 |
| HAL | HALLIBURTON CO | 2,319 | $114K | 0.0% | $49.16 * | $40.03 | +3.4% | Com | 406216101 |
| DE | DEERE & COMPANY | 1,050 | $114K | 0.0% | $108.57 * | $69.41 | +37.3% | Com | 244199105 |
| — | AETNA INC | 876 | $112K | 0.0% | $127.85 | $103.28 | — | Com | 00817Y108 |
| MRSH | MARSH & MCLENNAN CO INC | 1,511 | $112K | 0.0% | $74.12 * | $58.49 | +9.5% | Com | 571748102 |
| TIP | ISHARES TIPS BOND ETF | 975 | $112K | 0.0% | $114.87 | $110.60 | +3.7% | Com | 464287176 |
| — | NORDSTROM INC | 2,362 | $110K | 0.0% | $46.57 | $50.13 | — | Com | 655664100 |
| WAT | WATERS CORP | 700 | $109K | 0.0% | $155.71 | $95.76 | +63.2% | Com | 941848103 |
| IRM | IRON MOUNTAIN INC | 3,040 | $108K | 0.0% | $35.53 * | $21.50 | +2.0% | Com | 46284V101 |
| VNQI | VANGUARD GLBL EX-US REAL EST ETF | 2,000 | $107K | 0.0% | $53.50 | $52.02 | +2.4% | Com | 922042676 |
| VPU | VANGUARD UTILITIES ETF | 950 | $107K | 0.0% | $112.63 | $103.98 | +8.3% | Com | 92204A876 |
| — | GUGGENHEIM BULLETSHS 2020 CORP BOND ETF | 5,000 | $107K | 0.0% | $21.40 | $21.20 | — | Com | 18383M514 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 765 | $106K | 0.0% | $138.56 | $92.25 | +50.1% | Com | 92204A108 |
| NTRS | NORTHERN TRUST CORP | 1,207 | $105K | 0.0% | $86.99 * | $51.30 | +32.0% | Com | 665859104 |
| MTD | METTLER-TOLEDO INTL INC | 219 | $105K | 0.0% | $479.45 | $216.20 | +121.5% | Com | 592688105 |
| SMOG | VANECK VECTORS GLOBAL ALT ENERGY ETF | 1,870 | $103K | 0.0% | $55.08 | $50.84 | +8.6% | Com | 92189F502 |
| GPC | GENUINE PARTS CO | 1,105 | $102K | 0.0% | $92.31 * | $66.58 | +7.7% | Com | 372460105 |
| PHYS | SPROTT PHYSICAL GOLD TRUST ETF | 9,885 | $101K | 0.0% | $10.22 | $9.37 | — | Com | 85207H104 |
| KMI | KINDER MORGAN INC | 4,495 | $98,000 | 0.0% | $21.80 * | $19.54 | -30.5% | Com | 49456B101 |
| ABBNY | ABB LTD-SPON ADR | 4,200 | $98,000 | 0.0% | $23.33 * | $21.40 | +4.9% | Com | 000375204 |
| KR | KROGER CO | 3,300 | $97,000 | 0.0% | $29.39 * | $27.45 | -10.7% | Com | 501044101 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES SP ADR | 3,025 | $97,000 | 0.0% | $32.07 | $39.03 | -17.8% | Com | 881624209 |
| — | FRONTIER COMMUNICATIONS CORP | 43,990 | $94,000 | 0.0% | $2.14 | $2.16 | — | Com | 35906A108 |
| — | EXPRESS SCRIPTS HOLDING CO | 1,398 | $92,000 | 0.0% | $65.81 | $61.74 | — | Com | 30219G108 |
| HSY | HERSHEY COMPANY | 835 | $91,000 | 0.0% | $108.98 * | $72.00 | +23.2% | Com | 427866108 |
| VEIRX | VANGUARD EQUITY INCOME ADMIRAL FD#565 | 1,263 | $90,000 | 0.0% | $71.26 | $71.26 | — | Com | 921921300 |
| CRM | SALESFORCE.COM INC | 1,087 | $90,000 | 0.0% | $82.80 | $54.30 | +50.1% | Com | 79466L302 |
| HOG | HARLEY DAVIDSON INC | 1,465 | $89,000 | 0.0% | $60.75 | $58.73 | +3.0% | Com | 412822108 |
| YUM | YUM BRANDS INC | 1,380 | $88,000 | 0.0% | $63.77 * | $48.44 | +12.6% | Com | 988498101 |
| AIVL | WISDOMTREE DVD EX FINANCIAL ETF | 1,050 | $87,000 | 0.0% | $82.86 | $69.91 | +18.1% | Com | 97717W406 |
| TTEK | TETRA TECH INC | 2,108 | $86,000 | 0.0% | $40.80 * | $6.76 | +20.9% | Com | 88162G103 |
| AVT | AVNET INC | 1,850 | $85,000 | 0.0% | $45.95 * | $37.52 | -0.8% | Com | 053807103 |
| HUM | HUMANA INC COM | 409 | $84,000 | 0.0% | $205.38 * | $143.43 | +33.7% | Com | 444859102 |
| C | CITIGROUP INC COM | 1,382 | $83,000 | 0.0% | $60.06 * | $38.48 | +17.5% | Com | 172967424 |
| BBY | BEST BUY | 1,650 | $81,000 | 0.0% | $49.09 * | $32.53 | +10.7% | Com | 086516101 |
| UNM | UNUM GROUP | 1,676 | $79,000 | 0.0% | $47.14 | $41.60 | +12.7% | Com | 91529Y106 |
| — | ANADARKO PETROLEUM CORP | 1,270 | $79,000 | 0.0% | $62.20 | $75.57 | — | Com | 032511107 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 1,960 | $78,000 | 0.0% | $39.80 | $37.35 | +6.3% | Com | 922042858 |
| — | APACHE CORP | 1,500 | $77,000 | 0.0% | $51.33 | $70.54 | — | Com | 037411105 |
| SCZ | ISHARES MSCI EAFE SM CAP ETF | 1,430 | $77,000 | 0.0% | $53.85 | $44.25 | +22.4% | Com | 464288273 |
| BHB | BAR HARBOR BANKSHARES | 2,323 | $77,000 | 0.0% | $33.15 * | $21.13 | +13.0% | Com | 066849100 |
| CPB | CAMPBELL SOUP COMPANY | 1,350 | $77,000 | 0.0% | $57.04 * | $45.27 | -5.3% | Com | 134429109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,000 | $74,000 | 0.0% | $74.00 * | $19.30 | +62.6% | Com | 595017104 |
| PCAR | PACCAR INC | 1,106 | $74,000 | 0.0% | $66.91 * | $32.10 | -0.4% | Com | 693718108 |
| SUSA | ISHARES MSCI USA ESG SELECT SOCIAL IDX ETF | 730 | $72,000 | 0.0% | $98.63 * | $43.67 | +12.5% | Com | 464288802 |
| — | RAYTHEON CO | 476 | $72,000 | 0.0% | $151.26 | $84.62 | — | Com | 755111507 |
| — | TRANSCANADA CORP | 1,550 | $72,000 | 0.0% | $46.45 | $48.75 | — | Com | 89353D107 |
| DAKT | DAKTRONICS INC | 7,485 | $71,000 | 0.0% | $9.49 * | $8.90 | -3.7% | Com | 234264109 |
| ALL | ALLSTATE CORP | 871 | $71,000 | 0.0% | $81.52 * | $53.00 | +26.4% | Com | 020002101 |
| — | CBS CORP | 1,009 | $70,000 | 0.0% | $69.38 | $63.43 | — | Com | 124857202 |
| DVN | DEVON ENERGY CORP | 1,659 | $69,000 | 0.0% | $41.59 * | $31.31 | -5.8% | Com | 25179M103 |
| — | POWERSHARES S&P 500 LOW VOLA ETF | 1,573 | $68,000 | 0.0% | $43.23 | $38.44 | — | Com | 73937B779 |
| MUR | MURPHY OIL CORP | 2,395 | $68,000 | 0.0% | $28.39 * | $20.89 | -0.4% | Com | 626717102 |
| PAYX | PAYCHEX INC | 1,116 | $66,000 | 0.0% | $59.14 * | $45.28 | +0.2% | Com | 704326107 |
| LUV | SOUTHWEST AIRLINES CO | 1,220 | $66,000 | 0.0% | $54.10 * | $32.93 | +46.7% | Com | 844741108 |
| BCE | BCE INC | 1,480 | $66,000 | 0.0% | $44.59 * | $22.62 | +15.2% | Com | 05534B760 |
| GNRC | GENERAC HOLDINGS INC | 1,750 | $65,000 | 0.0% | $37.14 | $39.51 | -5.7% | Com | 368736104 |
| — | NATIONAL GRID PLC SP ADR | 1,018 | $65,000 | 0.0% | $63.85 | $61.92 | — | Com | 636274300 |
| LNT | ALLIANT ENERGY CORP | 1,603 | $64,000 | 0.0% | $39.93 * | $23.91 | +25.9% | Com | 018802108 |
| — | WHOLE FOODS MARKET INC | 2,170 | $64,000 | 0.0% | $29.49 | $29.90 | — | Com | 966837106 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 950 | $64,000 | 0.0% | $67.37 * | $44.50 | +10.8% | Com | 025537101 |
| RF | REGIONS FINANCIAL CORP | 4,383 | $63,000 | 0.0% | $14.37 * | $9.00 | +16.2% | Com | 7591EP100 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS INC | 2,238 | $63,000 | 0.0% | $28.15 * | $23.51 | +12.1% | Com | 205306103 |
| KSS | KOHLS CORP | 1,545 | $62,000 | 0.0% | $40.13 | $40.82 | -2.5% | Com | 500255104 |
| SWK | STANLEY BLACK & DECKER INC | 457 | $61,000 | 0.0% | $133.48 * | $68.72 | +53.0% | Com | 854502101 |
| — | BIOVERATIV INC | 1,113 | $61,000 | 0.0% | $54.81 | $54.81 | — | Com | 09075E100 |
| BMO | BANK OF MONTREAL | 800 | $60,000 | 0.0% | $75.00 * | $36.25 | +44.6% | Com | 063671101 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 1,243 | $60,000 | 0.0% | $48.27 * | $36.57 | +8.7% | Com | 416515104 |
| A | AGILENT TECHNOLOGIES | 1,112 | $59,000 | 0.0% | $53.06 * | $42.15 | +17.6% | Com | 00846U101 |
| AMG | AFFILIATED MANAGERS GROUP INC | 362 | $59,000 | 0.0% | $162.98 * | $165.64 | -4.1% | Com | 008252108 |
| SHW | SHERWIN WILLIAMS CO | 186 | $58,000 | 0.0% | $311.83 * | $64.91 | +47.3% | Com | 824348106 |
| ARCB | ARCBEST CORP | 2,215 | $58,000 | 0.0% | $26.19 * | $27.44 | -11.4% | Com | 03937C105 |
| — | CITRIX SYSTEMS INC | 682 | $57,000 | 0.0% | $83.58 | $65.61 | — | Com | 177376100 |
| — | NUVEEN AMT-FREE MUNI VAL FUND | 3,313 | $56,000 | 0.0% | $16.90 | $18.79 | — | Com | 670695105 |
| ORLY | O'REILLY AUTOMOTIVE INC | 206 | $56,000 | 0.0% | $271.84 * | $16.19 | +11.1% | Com | 67103H107 |
| O | REALTY INCOME CORP | 944 | $56,000 | 0.0% | $59.32 * | $42.37 | -10.3% | Com | 756109104 |
| — | EATON VANCE CORP COM NON VTG | 1,255 | $56,000 | 0.0% | $44.62 | $35.06 | — | Com | 278265103 |
| URI | UNITED RENTALS INC | 438 | $55,000 | 0.0% | $125.57 * | $64.88 | +86.7% | Com | 911363109 |
| CF | CF INDUSTRIES HOLDINGS INC | 1,890 | $55,000 | 0.0% | $29.10 * | $25.79 | -9.6% | Com | 125269100 |
| IJS | ISHARES S&P SMALL CAP 600 VALUE ETF | 387 | $54,000 | 0.0% | $139.53 * | $63.74 | +8.8% | Com | 464287879 |
| IGSB | ISHARES 1 - 3 YEAR CREDIT BOND ETF | 500 | $53,000 | 0.0% | $106.00 * | $52.65 | -0.1% | Com | 464288646 |
| QRVO | QORVO INC | 775 | $53,000 | 0.0% | $68.39 | $64.25 | +6.7% | Com | 74736K101 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 600 | $52,000 | 0.0% | $86.67 * | $30.05 | +44.4% | Com | 464288570 |
| — | PEOPLES UNITED FINANCIAL INC | 2,831 | $52,000 | 0.0% | $18.37 | $18.37 | — | Com | 712704105 |
| 1741046D | STERIS PLC | 750 | $52,000 | 0.0% | $69.33 | $73.33 | — | Com | G84720104 |
| LNC | LINCOLN NATIONAL CORP | 775 | $51,000 | 0.0% | $65.81 * | $43.24 | +6.2% | Com | 534187109 |
| CHD | CHURCH & DWIGHT CO INC | 988 | $49,000 | 0.0% | $49.60 * | $39.25 | +13.6% | Com | 171340102 |
| — | AEGON N V | 9,255 | $48,000 | 0.0% | $5.19 | $7.34 | — | Com | 007924103 |
| — | ALEXION PHARMACEUTICALS INC | 400 | $48,000 | 0.0% | $120.00 | $92.50 | — | Com | 015351109 |
| M | MACYS INC | 1,575 | $47,000 | 0.0% | $29.84 | $30.90 | -4.1% | Com | 55616P104 |
| BUD | ANHEUSER BUSCH INBEV SPON ADR | 424 | $47,000 | 0.0% | $110.85 | $110.80 | -0.9% | Com | 03524A108 |
| OKE | ONEOK INC | 845 | $47,000 | 0.0% | $55.62 * | $31.86 | +1.1% | Com | 682680103 |
| ENR | ENERGIZER HOLDINGS INC | 840 | $47,000 | 0.0% | $55.95 * | $28.77 | +44.4% | Com | 29272W109 |
| IHF | ISHARES US HEALTHCARE PROVIDERS ETF | 350 | $47,000 | 0.0% | $134.29 * | $16.15 | +66.1% | Com | 464288828 |
| NOC | NORTHROP GRUMMAN CORP | 194 | $46,000 | 0.0% | $237.11 * | $141.20 | +46.3% | Com | 666807102 |
| — | QUALITY CARE PROPERTIES | 2,389 | $45,000 | 0.0% | $18.84 | $18.19 | — | Com | 747545101 |
| IVW | ISHARES S&P GROWTH INDEX | 340 | $45,000 | 0.0% | $132.35 * | $32.08 | +2.5% | Com | 464287309 |
| VIVAX | VANGUARD VALUE INDEX FUND | 1,197 | $45,000 | 0.0% | $37.59 | $37.59 | — | Com | 922908405 |
| MAS | MASCO CORP | 1,300 | $44,000 | 0.0% | $33.85 * | $29.20 | +1.8% | Com | 574599106 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 361 | $43,000 | 0.0% | $119.11 | $92.88 | +27.2% | Com | 464287630 |
| — | DUNKIN BRANDS GROUP INC | 781 | $43,000 | 0.0% | $55.06 | $43.74 | — | Com | 265504100 |
| DEO | DIAGEO PLC SPON ADR | 375 | $43,000 | 0.0% | $114.67 | $125.28 | -7.7% | Com | 25243Q205 |
| — | ENSCO PLC | 4,649 | $42,000 | 0.0% | $9.03 | $9.03 | — | Com | G3157S106 |
| RIG | TRANSOCEAN LTD | 3,310 | $41,000 | 0.0% | $12.39 | $13.74 | -9.4% | Com | H8817H100 |
| — | VOYA PRIME RATE TRUST | 7,581 | $41,000 | 0.0% | $5.41 | $5.01 | — | Com | 92913A100 |
| CNDT | CONDUENT INC | 2,350 | $40,000 | 0.0% | $17.02 | $15.22 | +10.3% | Com | 206787103 |
| HST | HOST HOTELS AND RESORTS | 2,116 | $40,000 | 0.0% | $18.90 * | $12.79 | +4.4% | Com | 44107P104 |
| FHI | FEDERATED INVESTORS INC | 1,525 | $40,000 | 0.0% | $26.23 * | $14.78 | +21.4% | Com | 314211103 |
| NSP | INSPERITY INC | 445 | $39,000 | 0.0% | $87.64 * | $11.26 | +217.2% | Com | 45778Q107 |
| — | HSBC HLDGS PLC | 1,500 | $39,000 | 0.0% | $26.00 | $24.67 | — | Pfd Stk | 404280604 |
| ADSK | AUTODESK INC | 455 | $39,000 | 0.0% | $85.71 | $53.32 | +62.2% | Com | 052769106 |
| — | POWERSHARES FTSE RAFI US1500 SM/MID ETF | 325 | $38,000 | 0.0% | $116.92 | $96.82 | — | Com | 73935X567 |
| TV | GRUPO TELEVISA SA-SPONS ADR | 1,450 | $38,000 | 0.0% | $26.21 | $26.76 | -3.1% | Com | 40049J206 |
| ZION | ZIONS BANCORPORATION | 915 | $38,000 | 0.0% | $41.53 | $39.80 | +5.5% | Com | 989701107 |
| EWH | ISHARES MSCI HONG KONG ETF | 1,650 | $37,000 | 0.0% | $22.42 | $21.32 | +4.4% | Com | 464286871 |
| SCHW | CHARLES SCHWAB CORP | 916 | $37,000 | 0.0% | $40.39 * | $28.15 | +29.3% | Com | 808513105 |
| — | VANTIV INC | 575 | $37,000 | 0.0% | $64.35 | $33.04 | — | Com | 92210H105 |
| BALL | BALL CORP | 500 | $37,000 | 0.0% | $74.00 * | $33.88 | -0.4% | Com | 058498106 |
| EMB | ISHARES JP MORGAN USD EMERG MKT BOND ETF | 320 | $36,000 | 0.0% | $112.50 | $112.61 | +1.0% | Com | 464288281 |
| — | BLACKROCK INSURED MUNI INC INV TRUST | 2,490 | $36,000 | 0.0% | $14.46 | $13.84 | — | Com | 09250G102 |
| PHM | PULTE GROUP INC | 1,537 | $36,000 | 0.0% | $23.42 * | $15.23 | +40.1% | Com | 745867101 |
| INTU | INTUIT | 300 | $35,000 | 0.0% | $116.67 * | $112.43 | -3.2% | Com | 461202103 |
| — | STERICYCLE INC | 410 | $34,000 | 0.0% | $82.93 | $121.61 | — | Com | 858912108 |
| — | BLACKROCK VIRGINIA MUNI BOND TRUST | 2,144 | $34,000 | 0.0% | $15.86 | $15.52 | — | Com | 092481100 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 341 | $34,000 | 0.0% | $99.71 * | $44.65 | +11.7% | Com | 464287564 |
| AYI | ACUITY BRANDS INC | 166 | $34,000 | 0.0% | $204.82 * | $97.88 | +102.3% | Com | 00508Y102 |
| — | NATIONAL OILWELL VARCO INC | 825 | $33,000 | 0.0% | $40.00 | $55.56 | — | Com | 637071101 |
| IDA | IDACORP INC | 400 | $33,000 | 0.0% | $82.50 | $59.05 | +40.5% | Com | 451107106 |
| MUB | ISHARES NATL MUNI BOND ETF | 300 | $33,000 | 0.0% | $110.00 | $108.41 | +0.5% | Com | 464288414 |
| AMP | AMERIPRISE FINANCIAL INC | 245 | $32,000 | 0.0% | $130.61 * | $103.84 | +5.0% | Com | 03076C106 |
| — | BROADCOM LTD | 144 | $32,000 | 0.0% | $222.22 | $202.93 | — | Com | Y09827109 |
| EFX | EQUIFAX INCORPORATED | 231 | $32,000 | 0.0% | $138.53 * | $53.06 | +137.8% | Com | 294429105 |
| EMN | EASTMAN CHEMICAL COMPANY | 400 | $32,000 | 0.0% | $80.00 * | $52.90 | +14.1% | Com | 277432100 |
| CCL | CARNIVAL CORP | 543 | $32,000 | 0.0% | $58.93 * | $29.26 | +81.8% | Com | 143658300 |
| — | TESORO CORP | 380 | $31,000 | 0.0% | $81.58 | $81.58 | — | Com | 881609101 |
| LEN | LENNAR CORP CL A | 600 | $31,000 | 0.0% | $51.67 * | $41.41 | +7.5% | Com | 526057104 |
| IFF | INTL FLAVORS & FRAGRANCES | 235 | $31,000 | 0.0% | $131.91 * | $98.23 | +8.4% | Com | 459506101 |
| XBI | SPDR S&P BIOTECH ETF | 450 | $31,000 | 0.0% | $68.89 | $67.57 | +2.6% | Com | 78464A870 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 800 | $30,000 | 0.0% | $37.50 * | $27.17 | +7.6% | Com | G25839104 |
| — | DUFF & PHELPS GLOBAL UTILITY INC FD | 1,875 | $30,000 | 0.0% | $16.00 | $18.91 | — | Com | 26433C105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 540 | $30,000 | 0.0% | $55.56 | $23.17 | +142.3% | Com | 03823U102 |
| — | HARTE HANKS INC | 21,550 | $30,000 | 0.0% | $1.39 | $1.39 | — | Com | 416196103 |
| ABNDX | BOND FUND OF AMERICA A # 08 | 2,237 | $29,000 | 0.0% | $12.96 | $12.96 | — | Com | 097873103 |
| — | BEMIS COMPANY | 600 | $29,000 | 0.0% | $48.33 | $43.47 | — | Com | 081437105 |
| DOX | AMDOCS LIMITED | 470 | $29,000 | 0.0% | $61.70 * | $31.71 | +62.3% | Com | G02602103 |
| VPMAX | VANGUARD PRIMECAP FUND ADM | 241 | $28,000 | 0.0% | $116.18 | $116.18 | — | Com | 921936209 |
| DTE | DTE ENERGY CO | 275 | $28,000 | 0.0% | $101.82 * | $41.24 | +57.7% | Com | 233331107 |
| TSLA | TESLA INC | 100 | $28,000 | 0.0% | $280.00 * | $15.63 | +18.7% | Com | 88160R101 |
| — | WGL HOLDINGS INC | 333 | $27,000 | 0.0% | $81.08 | $43.25 | — | Com | 92924F106 |
| BK | BANK OF NEW YORK MELLON CORP | 579 | $27,000 | 0.0% | $46.63 * | $32.83 | +13.8% | Com | 064058100 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 167 | $27,000 | 0.0% | $161.68 | $126.00 | +28.3% | Com | 464287648 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 184 | $26,000 | 0.0% | $141.30 | $127.05 | +10.7% | Com | 922908595 |
| SAP | SAP AG SPON ADR | 264 | $26,000 | 0.0% | $98.48 | $78.71 | +24.7% | Com | 803054204 |
| — | TE CONNECTIVITY LTD | 351 | $26,000 | 0.0% | $74.07 | $58.16 | — | Com | H84989104 |
| ANGO | ANGIODYNAMICS INC | 1,500 | $26,000 | 0.0% | $17.33 | $14.48 | +19.9% | Com | 03475V101 |
| — | ROYAL DUTCH SHELL PLC ADR | 470 | $26,000 | 0.0% | $55.32 | $55.32 | — | Com | 780259107 |
| IJT | ISHARES S&P SMALL CAP 600 GROWTH ETF | 171 | $26,000 | 0.0% | $152.05 * | $56.91 | +34.5% | Com | 464287887 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,440 | $26,000 | 0.0% | $18.06 | $18.80 | -4.4% | Com | 01741R102 |
| TD | TORONTO DOMINION BANK | 514 | $26,000 | 0.0% | $50.58 | $45.33 | +10.5% | Com | 891160509 |
| — | ISHARES IBONDS DEC 2022 TERM CORP ETF | 1,000 | $25,000 | 0.0% | $25.00 | $25.00 | — | Com | 46434VBA7 |
| — | ACTIVISION BLIZZARD INC | 492 | $25,000 | 0.0% | $50.81 | $19.99 | — | Com | 00507V109 |
| — | HOLLYFRONTIER CORP | 875 | $25,000 | 0.0% | $28.57 | $28.57 | — | Com | 436106108 |
| — | TWENTY-FIRST CENTURY FOX INC | 774 | $25,000 | 0.0% | $32.30 | $34.88 | — | Com | 90130A101 |
| RSG | REPUBLIC SERVICES INC | 400 | $25,000 | 0.0% | $62.50 * | $26.37 | +107.3% | Com | 760759100 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 296 | $25,000 | 0.0% | $84.46 | $84.82 | -0.4% | Com | 464287457 |
| HSIC | HENRY SCHEIN INC | 145 | $25,000 | 0.0% | $172.41 * | $43.75 | +52.4% | Com | 806407102 |
| — | ISHARES IBONDS DEC 2018 TERM CORP ETF | 1,000 | $25,000 | 0.0% | $25.00 | $25.00 | — | Com | 46434VAA8 |
| BLKB | BLACKBAUD INC | 332 | $25,000 | 0.0% | $75.30 | $35.39 | +113.0% | Com | 09227Q100 |
| — | ENBRIDGE ENERGY PARTNERS LP | 1,340 | $25,000 | 0.0% | $18.66 | $18.66 | — | Com | 29250R106 |
| — | POWERSHARES WILDERHILL PROGRESSIVE ENERGY ETF | 900 | $24,000 | 0.0% | $26.67 | $26.67 | — | Com | 73935X161 |
| RYN | RAYONIER INC | 850 | $24,000 | 0.0% | $28.24 | $55.39 | — | Com | 754907103 |
| CAH | CARDINAL HEALTH INC | 290 | $24,000 | 0.0% | $82.76 * | $58.04 | +8.7% | Com | 14149Y108 |
| IXP | ISHARES S&P GLBL TELECOMM SE | 411 | $24,000 | 0.0% | $58.39 | $59.48 | +0.0% | Com | 464287275 |
| HCI | HCI GROUP INC | 535 | $24,000 | 0.0% | $44.86 | $43.97 | +3.7% | Com | 40416E103 |
| HAS | HASBRO INC | 228 | $23,000 | 0.0% | $100.88 * | $66.21 | +11.4% | Com | 418056107 |
| HPQ | HP INC | 1,299 | $23,000 | 0.0% | $17.71 * | $10.63 | +26.4% | Com | 40434L105 |
| TM | TOYOTA MOTORS CORP SPON ADR | 209 | $23,000 | 0.0% | $110.05 | $113.58 | -4.4% | Com | 892331307 |
| — | CA INC | 720 | $23,000 | 0.0% | $31.94 | $31.94 | — | Com | 12673P105 |
| TXT | TEXTRON INC | 493 | $23,000 | 0.0% | $46.65 | $31.42 | +49.7% | Com | 883203101 |
| BIO | BIO RAD LABORATORIES INC | 114 | $23,000 | 0.0% | $201.75 | $121.86 | +63.6% | Com | 090572207 |
| VOX | VANGUARD TELECOMMUNICATIONS ETF | 230 | $22,000 | 0.0% | $95.65 | $98.38 | -3.6% | Com | 92204A884 |
| SEIC | SEI INVESTMENTS CO | 436 | $22,000 | 0.0% | $50.46 * | $28.58 | +57.7% | Com | 784117103 |
| XRAY | DENTSPLY SIRONA INC | 354 | $22,000 | 0.0% | $62.15 | $58.93 | +5.9% | Com | 24906P109 |
| — | TUPPERWARE BRANDS CORP | 350 | $22,000 | 0.0% | $62.86 | $62.86 | — | Com | 899896104 |
| — | CANADIAN PACIFIC RAILWAY | 148 | $22,000 | 0.0% | $148.65 | $132.80 | — | Com | 13645T100 |
| EWC | ISHARES MSCI CANADA ETF | 790 | $22,000 | 0.0% | $27.85 * | $27.81 | -3.3% | Com | 464286509 |
| CPT | CAMDEN PROPERTY TRUST | 268 | $22,000 | 0.0% | $82.09 * | $37.89 | +58.2% | Com | 133131102 |
| FHN | FIRST HORIZON NATIONAL CORP | 1,194 | $22,000 | 0.0% | $18.43 * | $14.36 | -5.6% | Com | 320517105 |
| FRCB | FIRST REPUBLIC BANK CA | 230 | $22,000 | 0.0% | $95.65 * | $53.04 | +69.8% | Com | 33616C100 |
| FIS | FIDELITY NATL INFORMATION SERVICES | 259 | $21,000 | 0.0% | $81.08 * | $68.76 | -0.7% | Com | 31620M106 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGY LTD | 200 | $21,000 | 0.0% | $105.00 * | $54.57 | +88.1% | Com | M22465104 |
| OGE | OGE ENERGY CORP | 600 | $21,000 | 0.0% | $35.00 | $34.83 | +0.4% | Com | 670837103 |
| HYG | ISHARES IBOXX H/Y CORP BD FUND | 233 | $20,000 | 0.0% | $85.84 * | $87.34 | +0.5% | Com | 464288513 |
| FCX | FREEPORT MCMORAN INC | 1,480 | $20,000 | 0.0% | $13.51 * | $12.71 | -4.6% | Com | 35671D857 |
| — | ANSYS INC | 184 | $20,000 | 0.0% | $108.70 | $88.24 | — | Com | 03662Q105 |
| GNTX | GENTEX CORP | 960 | $20,000 | 0.0% | $20.83 * | $16.90 | +26.2% | Com | 371901109 |
| — | CALAMOS STRATEGIC TOTAL RETURN FUND | 1,814 | $20,000 | 0.0% | $11.03 | $11.11 | — | Com | 128125101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 265 | $20,000 | 0.0% | $75.47 * | $62.29 | +1.0% | Com | 12541W209 |
| IEX | IDEX CORPORATION | 211 | $20,000 | 0.0% | $94.79 * | $59.23 | +41.7% | Com | 45167R104 |
| LMT | LOCKHEED MARTIN CORP | 75 | $20,000 | 0.0% | $266.67 * | $165.09 | +28.5% | Com | 539830109 |
| MORN | MORNINGSTAR INC | 245 | $19,000 | 0.0% | $77.55 | $79.53 | -1.2% | Com | 617700109 |
| WPP | WPP PLC - SPON ADR | 175 | $19,000 | 0.0% | $108.57 | $107.07 | +2.2% | Com | 92937A102 |
| VCLT | VANGUARD LONG TERM CORP BD ETF | 211 | $19,000 | 0.0% | $90.05 | $94.16 | -4.5% | Com | 92206C813 |
| IWR | ISHARES RUSSELL MID CAP ETF | 100 | $19,000 | 0.0% | $190.00 * | $34.17 | +37.0% | Com | 464287499 |
| KBE | SPDR S&P BANK ETF | 435 | $19,000 | 0.0% | $43.68 | $33.15 | +29.6% | Com | 78464A797 |
| GXC | SPDR S&P CHINA ETF | 229 | $19,000 | 0.0% | $82.97 | $79.29 | +3.5% | Com | 78463X400 |
| — | PINNACLE FOODS INC | 325 | $19,000 | 0.0% | $58.46 | $49.23 | — | Com | 72348P104 |
| PH | PARKER HANNIFIN CORP | 115 | $18,000 | 0.0% | $156.52 * | $132.60 | +5.8% | Com | 701094104 |
| VAW | VANGUARD MATERIALS ETF | 150 | $18,000 | 0.0% | $120.00 | $93.91 | +26.7% | Com | 92204A801 |
| — | BARCLAYS BANK PLC | 700 | $18,000 | 0.0% | $25.71 | $25.71 | — | Pfd Stk | 06739H362 |
| — | MOCON INC | 843 | $18,000 | 0.0% | $21.35 | $18.98 | — | Com | 607494101 |
| — | CARE CAPITAL PROPERTIES INC | 675 | $18,000 | 0.0% | $26.67 | $32.93 | — | Com | 141624106 |
| YUMC | YUM CHINA HOLDINGS INC | 660 | $18,000 | 0.0% | $27.27 | $26.68 | +1.9% | Com | 98850P109 |
| MKSI | MKS INSTRUMENTS INC | 250 | $17,000 | 0.0% | $68.00 * | $61.31 | +4.6% | Com | 55306N104 |
| CSL | CARLISLE COMPANIES INC | 164 | $17,000 | 0.0% | $103.66 * | $63.12 | +50.9% | Com | 142339100 |
| CRL | CHARLES RIVER LABORATORIES | 192 | $17,000 | 0.0% | $88.54 | $68.30 | +31.7% | Com | 159864107 |
| KRO | KRONOS WORLDWIDE INC | 1,058 | $17,000 | 0.0% | $16.07 * | $8.26 | +27.8% | Com | 50105F105 |
| — | RANGOLD RESOURCES LTD-ADR | 200 | $17,000 | 0.0% | $85.00 | $60.00 | — | Com | 752344309 |
| MHK | MOHAWK INDUSTRIES INC | 75 | $17,000 | 0.0% | $226.67 | $219.75 | +4.4% | Com | 608190104 |
| IT | GARTNER INC | 158 | $17,000 | 0.0% | $107.59 | $63.15 | +71.0% | Com | 366651107 |
| — | STAPLES INC | 1,847 | $17,000 | 0.0% | $9.20 | $15.90 | — | Com | 855030102 |
| — | SUPERVALU INC | 4,420 | $17,000 | 0.0% | $3.85 | $3.85 | — | Com | 868536103 |
| PBI | PITNEY BOWES INC | 1,305 | $17,000 | 0.0% | $13.03 | $17.56 | -25.3% | Com | 724479100 |
| EOG | EOG RES INC COM | 175 | $17,000 | 0.0% | $97.14 * | $74.24 | -2.2% | Com | 26875P101 |
| E | ENI SPA SPON ADR | 500 | $16,000 | 0.0% | $32.00 * | $31.72 | +3.2% | Com | 26874R108 |
| POST | POST HOLDINGS INC | 188 | $16,000 | 0.0% | $85.11 * | $50.52 | +13.4% | Com | 737446104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 649 | $16,000 | 0.0% | $24.65 * | $6.50 | +63.2% | Com | 42824C109 |
| TMUS | T MOBILE US INC | 250 | $16,000 | 0.0% | $64.00 * | $59.39 | +5.1% | Com | 872590104 |
| TDG | TRANSDIGM GROUP INC | 72 | $16,000 | 0.0% | $222.22 * | $81.23 | +85.2% | Com | 893641100 |
| TKR | TIMKEN CO | 362 | $16,000 | 0.0% | $44.20 * | $39.03 | +15.8% | Com | 887389104 |
| — | FIREEYE INC | 1,250 | $16,000 | 0.0% | $12.80 | $32.12 | — | Com | 31816Q101 |
| PEG | PUBLIC SER INTER GROUP INC | 360 | $16,000 | 0.0% | $44.44 * | $28.44 | +15.8% | Com | 744573106 |
| VNO | VORNADO REALTY TRUST | 156 | $16,000 | 0.0% | $102.56 | $87.15 | — | Com | 929042109 |
| MPC | MARATHON PETROLEUM CORP | 300 | $15,000 | 0.0% | $50.00 * | $37.82 | +1.9% | Com | 56585A102 |
| AOS | SMITH A O CORP | 288 | $15,000 | 0.0% | $52.08 * | $31.26 | +40.8% | Com | 831865209 |
| — | GUGGENHEIM BULLETSHS 2018 HI YLD CORP ETF | 600 | $15,000 | 0.0% | $25.00 | $24.73 | — | Com | 18383M381 |
| FVD | FIRST TRUST VALUE LINE DVD ETF | 522 | $15,000 | 0.0% | $28.74 | $27.22 | +6.6% | Com | 33734H106 |
| SUI | SUN COMMUNITIES INC | 185 | $15,000 | 0.0% | $81.08 | $81.08 | — | Com | 866674104 |
| — | SYNGENTA AG ADR | 167 | $15,000 | 0.0% | $89.82 | $77.89 | — | Com | 87160A100 |
| — | POWERSHARES FTSE RAFI US 1000 ETF | 150 | $15,000 | 0.0% | $100.00 | $83.29 | — | Com | 73935X583 |
| SPSB | SPDR BARCLAYS S/T CORP BD ETF | 500 | $15,000 | 0.0% | $30.00 * | $30.65 | -0.1% | Com | 78464A474 |
| WTW | WILLIS TOWERS WATSON PLC | 110 | $14,000 | 0.0% | $127.27 * | $100.14 | +15.9% | Com | G96629103 |
| — | INTERPUBLIC GROUP OF COMPANIES | 580 | $14,000 | 0.0% | $24.14 * | $16.96 | +2.9% | Com | 460690100 |
| HRB | H & R BLOCK INC | 600 | $14,000 | 0.0% | $23.33 * | $15.87 | +4.7% | Com | 093671105 |
| SEE | SEALED AIR CORP NEW | 325 | $14,000 | 0.0% | $43.08 * | $40.21 | -7.1% | Com | 81211K100 |
| — | BROOKFIELD ASSET MGMT INC | 375 | $14,000 | 0.0% | $37.33 | $34.67 | — | Com | 112585104 |
| — | VERSUM MATERIALS INC | 452 | $14,000 | 0.0% | $30.97 | $28.57 | — | Com | 92532W103 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 200 | $14,000 | 0.0% | $70.00 * | $20.36 | +188.2% | Com | 11133T103 |
| CME | CME GROUP INC | 120 | $14,000 | 0.0% | $116.67 * | $87.56 | -0.8% | Com | 12572Q105 |
| — | CEDAR FAIR LP | 200 | $14,000 | 0.0% | $70.00 | $50.00 | — | Com | 150185106 |
| CPRT | COPART INC | 225 | $14,000 | 0.0% | $62.22 * | $4.19 | +84.6% | Com | 217204106 |
| ALGN | ALIGN TECHNOLOGY INC | 110 | $13,000 | 0.0% | $118.18 * | $53.83 | +113.1% | Com | 016255101 |
| — | DELL TECHNOLOGIES INC-CL V | 208 | $13,000 | 0.0% | $62.50 | $48.86 | — | Com | 24703L103 |
| — | MICROSEMI CORP | 259 | $13,000 | 0.0% | $50.19 | $23.17 | — | Com | 595137100 |
| SPG | SIMON PROPERTY GROUP INC | 75 | $13,000 | 0.0% | $173.33 * | $111.53 | -3.3% | Com | 828806109 |
| MFC | MANULIFE FINANCIAL CORP | 748 | $13,000 | 0.0% | $17.38 * | $20.12 | -11.8% | Com | 56501R106 |
| FDS | FACTSET RESEARCH SYS INC | 80 | $13,000 | 0.0% | $162.50 * | $129.67 | +16.3% | Com | 303075105 |
| WEX | WEX INC | 126 | $13,000 | 0.0% | $103.17 | $93.91 | +10.2% | Com | 96208T104 |
| — | ALERIAN MLP ETF | 1,000 | $13,000 | 0.0% | $13.00 | $13.00 | — | Com | 00162Q866 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 215 | $13,000 | 0.0% | $60.47 * | $42.96 | +6.3% | Com | 34964C106 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY PLC | 529 | $13,000 | 0.0% | $24.57 * | $15.64 | -8.4% | Com | G4863A108 |
| EXPD | EXPEDITORS INTL WASH INC | 230 | $13,000 | 0.0% | $56.52 * | $31.69 | +59.7% | Com | 302130109 |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETF | 156 | $13,000 | 0.0% | $83.33 | $66.48 | +24.8% | Com | 464287473 |
| ATR | APTARGROUP INC | 170 | $13,000 | 0.0% | $76.47 * | $53.66 | +27.7% | Com | 038336103 |
| DIA | SPDR DJIA TRUST ETF | 60 | $12,000 | 0.0% | $200.00 * | $166.95 | +23.6% | Com | 78467X109 |
| DLTR | DOLLAR TREE INC | 148 | $12,000 | 0.0% | $81.08 * | $71.28 | +10.1% | Com | 256746108 |
| GLD | SPDR GOLD SHARES ETF | 100 | $12,000 | 0.0% | $120.00 | $127.67 | -7.0% | Com | 78463V107 |
| GGG | GRACO INC | 128 | $12,000 | 0.0% | $93.75 * | $21.64 | +29.6% | Com | 384109104 |
| LII | LENNOX INTERNATIONAL INC | 74 | $12,000 | 0.0% | $162.16 * | $68.59 | +119.8% | Com | 526107107 |
| NI | NISOURCE INC | 522 | $12,000 | 0.0% | $22.99 * | $17.18 | +4.3% | Com | 65473P105 |
| FLS | FLOWSERVE CORP | 250 | $12,000 | 0.0% | $48.00 * | $40.40 | +0.3% | Com | 34354P105 |
| — | DNP SELECT INCOME FD INC COM | 1,000 | $11,000 | 0.0% | $11.00 | $11.00 | — | Com | 23325P104 |
| — | LOGMEIN INC | 116 | $11,000 | 0.0% | $94.83 | $94.83 | — | Com | 54142L109 |
| — | GOLDMAN SACHS MLP INC OPP FUND | 1,000 | $11,000 | 0.0% | $11.00 | $22.00 | — | Com | 38147W103 |
| — | MFS MULTIMARKET INCOME TR SBI | 1,828 | $11,000 | 0.0% | $6.02 | $6.56 | — | Com | 552737108 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 116 | $11,000 | 0.0% | $94.83 * | $66.70 | +26.8% | Com | 445658107 |
| RELX | RELX PLC SPON ADR | 536 | $11,000 | 0.0% | $20.52 * | $16.71 | +18.5% | Com | 759530108 |
| EPC | EDGEWELL PERSONAL CARE CO | 150 | $11,000 | 0.0% | $73.33 * | $82.42 | -19.1% | Com | 28035Q102 |
| RPMGX | T ROWE PRICE MID CAP GROWTH FUND | 135 | $11,000 | 0.0% | $81.48 | $81.48 | — | Com | 779556109 |
| — | PIONEER NATURAL RESOURCES CO | 60 | $11,000 | 0.0% | $183.33 | $183.33 | — | Com | 723787107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 75 | $11,000 | 0.0% | $146.67 | $111.38 | +30.3% | Com | G50871105 |
| IGIB | ISHARES INTERM CREDIT BOND ETF | 98 | $11,000 | 0.0% | $112.24 * | $54.29 | +0.4% | Com | 464288638 |
| — | PARK ELECTROCHEMICAL CORP | 575 | $10,000 | 0.0% | $17.39 | $17.39 | — | Com | 700416209 |
| — | JPATTERN ENERGY GROUP INC | 475 | $10,000 | 0.0% | $21.05 | $21.05 | — | Com | 70338P100 |
| SCHH | SCHWAB US REIT ETF | 250 | $10,000 | 0.0% | $40.00 * | $20.07 | +1.6% | Com | 808524847 |
| — | EATON VANCE TAX ADV DIV INC FUND | 475 | $10,000 | 0.0% | $21.05 | $21.05 | — | Com | 27828G107 |
| VREX | VAREX IMAGING CORP | 300 | $10,000 | 0.0% | $33.33 | $31.14 | +7.9% | Com | 92214X106 |
| — | ARCONIC INC | 373 | $10,000 | 0.0% | $26.81 | $26.81 | — | Com | 03965L100 |
| — | CINCINNATI BELL INC | 547 | $10,000 | 0.0% | $18.28 | $21.94 | — | Com | 171871502 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 835 | $10,000 | 0.0% | $11.98 * | $10.79 | -3.8% | Com | 002896207 |
| TAP | MOLSON COORS BREWING CO | 100 | $10,000 | 0.0% | $100.00 * | $77.75 | -1.7% | Com | 60871R209 |
| — | UMPQUA HOLDINGS CORP | 585 | $10,000 | 0.0% | $17.09 | $18.80 | — | Com | 904214103 |
| COLM | COLUMBIA SPORTSWEAR CO | 164 | $10,000 | 0.0% | $60.98 * | $32.27 | +63.5% | Com | 198516106 |
| — | XPERI CORP | 280 | $10,000 | 0.0% | $35.71 | $35.71 | — | Com | 98421B100 |
| — | CHINA MOBILE LTD-SPON ADR | 175 | $10,000 | 0.0% | $57.14 | $51.89 | — | Com | 16941M109 |
| ALK | ALASKA AIR GROUP INC | 110 | $10,000 | 0.0% | $90.91 * | $37.18 | +133.8% | Com | 011659109 |
| WEC | WEC ENERGY GROUP INC | 150 | $9,000 | 0.0% | $60.00 * | $44.32 | +3.3% | Com | 92939U106 |
| MTUS | TIMKENSTEEL CORP | 451 | $9,000 | 0.0% | $19.96 * | $22.27 | -15.1% | Com | 887399103 |
| ALKS | ALKERMES PLC | 157 | $9,000 | 0.0% | $57.32 * | $36.93 | +58.4% | Com | G01767105 |
| — | HALYARD HEALTH INC | 245 | $9,000 | 0.0% | $36.73 | $48.88 | — | Com | 40650V100 |
| — | CRH PLC SPON ADR | 270 | $9,000 | 0.0% | $33.33 | $25.93 | — | Com | 12626K203 |
| TOL | TOLL BROTHERS INC | 250 | $9,000 | 0.0% | $36.00 | $33.34 | +8.3% | Com | 889478103 |
| — | TOTAL SYSTEM SERVICES INC | 164 | $9,000 | 0.0% | $54.88 | $30.49 | — | Com | 891906109 |
| TROW | T ROWE PRICE GROUP INC | 139 | $9,000 | 0.0% | $64.75 * | $51.91 | -4.9% | Com | 74144T108 |
| CGNX | COGNEX CORP | 107 | $9,000 | 0.0% | $84.11 * | $14.93 | +161.8% | Com | 192422103 |
| SMCWX | AMERICAN FUNDS SMALLCAP WORLD | 176 | $9,000 | 0.0% | $51.14 | $45.45 | — | Com | 831681101 |
| — | SIX FLAGS ENTERTAINMENT CORP | 146 | $9,000 | 0.0% | $61.64 | $34.25 | — | Com | 83001A102 |
| FLR | FLUOR CORP | 175 | $9,000 | 0.0% | $51.43 * | $50.63 | -3.3% | Com | 343412102 |
| RPM | RPM INTERNATIONAL INC | 166 | $9,000 | 0.0% | $54.22 | $53.07 | +3.7% | Com | 749685103 |
| — | FOREST CITY REALITY TRUST-A | 416 | $9,000 | 0.0% | $21.63 | $21.63 | — | Com | 345605109 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 74 | $9,000 | 0.0% | $121.62 | $76.09 | +57.4% | Com | 913903100 |
| SMG | SCOTTS MIRACLE-GRO COMPANY | 100 | $9,000 | 0.0% | $90.00 * | $66.12 | +5.0% | Com | 810186106 |
| — | POWERSHARES DYNAMIC PHARMA ETF | 150 | $9,000 | 0.0% | $60.00 | $73.33 | — | Com | 73935X799 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 400 | $9,000 | 0.0% | $22.50 | $22.64 | -2.4% | Com | G4095J109 |
| — | NEILSEN HOLDINGS PLC | 225 | $9,000 | 0.0% | $40.00 | $40.00 | — | Com | G6518L108 |
| — | ROCKWELL COLLINS INC | 90 | $9,000 | 0.0% | $100.00 | $100.00 | — | Com | 774341101 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 235 | $8,000 | 0.0% | $34.04 | $35.18 | -2.6% | Com | 464287374 |
| — | SPIRIT AIRLINES INC | 150 | $8,000 | 0.0% | $53.33 | $53.33 | — | Com | 848577102 |
| IYK | ISHARES US CONSUMER GOODS ETF | 70 | $8,000 | 0.0% | $114.29 * | $29.13 | +35.9% | Com | 464287812 |
| — | VALSPAR CORP COM | 70 | $8,000 | 0.0% | $114.29 | $71.43 | — | Com | 920355104 |
| — | AMERICA MOVIL SAB DE CV ADR | 540 | $8,000 | 0.0% | $14.81 | $21.40 | — | Com | 02364W105 |
| UFPT | UFP TECHNOLOGIES INC | 300 | $8,000 | 0.0% | $26.67 * | $23.88 | +8.5% | Com | 902673102 |
| BF/B | BROWN FORMAN CORP CL B | 170 | $8,000 | 0.0% | $47.06 * | $31.61 | -0.4% | Com | 115637209 |
| — | DSW INC | 380 | $8,000 | 0.0% | $21.05 | $21.05 | — | Com | 23334L102 |
| FFIV | F5 NETWORKS INC | 55 | $8,000 | 0.0% | $145.45 | $114.96 | +24.0% | Com | 315616102 |
| CHTR | CHARTER COMMUNICATIONS INC A | 24 | $8,000 | 0.0% | $333.33 | $318.52 | +2.8% | Com | 16119P108 |
| SCI | SERVICE CORP INTERNATIONAL | 246 | $8,000 | 0.0% | $32.52 * | $18.16 | +70.1% | Com | 817565104 |
| HOLX | HOLOGIC INC | 162 | $7,000 | 0.0% | $43.21 | $22.05 | +93.0% | Com | 436440101 |
| — | WILLIAMS PARTNERS LP | 173 | $7,000 | 0.0% | $40.46 | $40.46 | — | Com | 96949L105 |
| CDNS | CADENCE DESIGN SYS INC | 211 | $7,000 | 0.0% | $33.18 * | $13.41 | +134.1% | Com | 127387108 |
| AAP | ADVANCE AUTO PARTS INC | 50 | $7,000 | 0.0% | $140.00 * | $105.89 | +22.8% | Com | 00751Y106 |
| AMN | AMN HEALTHCARE SERVICES INC | 165 | $7,000 | 0.0% | $42.42 * | $39.17 | +3.7% | Com | 001744101 |
| — | WABCO HOLDINGS INC | 61 | $7,000 | 0.0% | $114.75 | $98.36 | — | Com | 92927K102 |
| — | LAM RESEARCH CORP | 54 | $7,000 | 0.0% | $129.63 | $62.67 | — | Com | 512807108 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 100 | $7,000 | 0.0% | $70.00 * | $27.94 | +140.7% | Com | 007973100 |
| HXL | HEXCEL CORP | 124 | $7,000 | 0.0% | $56.45 * | $37.90 | +43.9% | Com | 428291108 |
| — | L BRANDS INC | 150 | $7,000 | 0.0% | $46.67 | $66.67 | — | Com | 501797104 |
| — | HARRIS CORP | 60 | $7,000 | 0.0% | $116.67 | $116.67 | — | Com | 413875105 |
| — | BIOSCRIP INC | 4,000 | $7,000 | 0.0% | $1.75 | $1.75 | — | Com | 09069N108 |
| XTL | SPDR S&P TELECOM ETF | 105 | $7,000 | 0.0% | $66.67 * | $47.22 | +50.3% | Com | 78464A540 |
| AME | AMETEK INC NEW | 126 | $7,000 | 0.0% | $55.56 * | $44.53 | +14.6% | Com | 031100100 |
| BBT | BERKSHIRE HILLS BANCORP INC | 200 | $7,000 | 0.0% | $35.00 * | $27.16 | +2.2% | Com | 084680107 |
| EBAY | EBAY INC | 200 | $7,000 | 0.0% | $35.00 * | $28.94 | +3.2% | Com | 278642103 |
| EXR | EXTRA SPACE STORAGE INC | 90 | $7,000 | 0.0% | $77.78 * | $54.05 | -0.6% | Com | 30225T102 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH ETF | 38 | $7,000 | 0.0% | $184.21 * | $47.16 | +1.2% | Com | 464287606 |
| — | POWERSHARES FINANCIAL PFD ETF | 361 | $7,000 | 0.0% | $19.39 | $19.39 | — | Com | 73935X229 |
| — | POWERSHARES S&P 500HGH DVD ETF | 182 | $7,000 | 0.0% | $38.46 | $38.46 | — | Com | 73937B654 |
| BEN | FRANKLIN RESOURCES INC | 150 | $6,000 | 0.0% | $40.00 * | $26.15 | +2.0% | Com | 354613101 |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY ETF | 700 | $6,000 | 0.0% | $8.57 | $8.52 | +0.4% | Com | 464288224 |
| — | ARCELOR MITTAL NEW | 700 | $6,000 | 0.0% | $8.57 | $8.57 | — | Com | 03938L104 |
| SXC | SUNCOKE ENERGY INC | 705 | $6,000 | 0.0% | $8.51 * | $9.79 | -8.5% | Com | 86722A103 |
| — | STATOIL ASA | 375 | $6,000 | 0.0% | $16.00 | $16.00 | — | Com | 85771P102 |
| ALLE | ALLEGION PLC | 86 | $6,000 | 0.0% | $69.77 * | $50.73 | +34.6% | Com | G0176J109 |
| — | PDC ENERGY CORP | 100 | $6,000 | 0.0% | $60.00 | $60.00 | — | Com | 69327R101 |
| — | ARRIS INTERNATIONAL PLC | 241 | $6,000 | 0.0% | $24.90 | $24.90 | — | Com | G0551A103 |
| REGN | REGENERON PHARMACEUTICALS INC | 15 | $6,000 | 0.0% | $400.00 * | $368.62 | +4.5% | Com | 75886F107 |
| SBH | SALLY BEAUTY HOLDINGS INC | 296 | $6,000 | 0.0% | $20.27 | $27.38 | -25.4% | Com | 79546E104 |
| BC | BRUNSWICK CORP | 96 | $6,000 | 0.0% | $62.50 * | $36.63 | +43.0% | Com | 117043109 |
| — | GUGGENHEIM BULLETSHS 2021 CORP BOND ETF | 299 | $6,000 | 0.0% | $20.07 | $20.07 | — | Com | 18383M266 |
| — | GUGGENHEIM BULLETSHS 2017 HGH YLD CRP BD ETF | 250 | $6,000 | 0.0% | $24.00 | $28.00 | — | Com | 18383M399 |
| SNN | SMITH & NEPHEW PLC - SPON ADR | 180 | $6,000 | 0.0% | $33.33 * | $30.26 | +2.2% | Com | 83175M205 |
| NL | NL INDUSTRIES INC | 1,000 | $6,000 | 0.0% | $6.00 * | $7.44 | -41.8% | Com | 629156407 |
| MSI | MOTOROLA SOLUTIONS INC | 71 | $6,000 | 0.0% | $84.51 * | $52.10 | +45.7% | Com | 620076307 |
| TBHC | KIRKLANDS INC | 515 | $6,000 | 0.0% | $11.65 * | $12.56 | 0.0% | Com | 497498105 |
| — | YAHOO! INC | 120 | $6,000 | 0.0% | $50.00 | $41.51 | — | Com | 984332106 |
| — | HEALTHSOUTH CORP | 118 | $5,000 | 0.0% | $42.37 | $33.90 | — | Com | 421924309 |
| KN | KNOWLES CORP | 240 | $5,000 | 0.0% | $20.83 * | $18.28 | +3.7% | Com | 49926D109 |
| XEL | XCEL ENERGY INC | 120 | $5,000 | 0.0% | $41.67 * | $21.17 | +60.7% | Com | 98389B100 |
| VYX | NCR CORP | 100 | $5,000 | 0.0% | $50.00 * | $22.15 | +26.5% | Com | 62886E108 |
| — | AES TRUST III | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | Pfd Stk | 00808N202 |
| — | TEMPLETON DRAGON FUND | 250 | $5,000 | 0.0% | $20.00 | $16.00 | — | Com | 88018T101 |
| HAIN | HAIN CELESTIAL GROUP INC | 130 | $5,000 | 0.0% | $38.46 * | $50.27 | -26.0% | Com | 405217100 |
| WTS | WATTS WATER TECHNOLOGIES-A | 85 | $5,000 | 0.0% | $58.82 * | $63.64 | -2.0% | Com | 942749102 |
| — | CONE MIDSTREAM PARTNERS LP | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | Com | 206812109 |
| JLL | JONES LANG LASALLE INC | 46 | $5,000 | 0.0% | $108.70 | $90.73 | +20.8% | Com | 48020Q107 |
| — | POWERSHARES GLOBAL WATER ETF | 225 | $5,000 | 0.0% | $22.22 | $22.22 | — | Com | 73936T623 |
| IGOV | ISHARES INTL TREASURY BOND ETF | 40 | $4,000 | 0.0% | $100.00 * | $45.26 | +1.0% | Com | 464288117 |
| — | BANK OF AMERICA PERP PFD NON CONV | 167 | $4,000 | 0.0% | $23.95 | $23.95 | — | Pfd Stk | 060505591 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 200 | $4,000 | 0.0% | $20.00 | $25.00 | — | Com | 055630107 |
| — | BANK OF AMERICA PERP PFD NON CONV | 167 | $4,000 | 0.0% | $23.95 | $23.95 | — | Pfd Stk | 060505583 |
| AA | ALCOA CORP | 124 | $4,000 | 0.0% | $32.26 | $33.43 | -1.7% | Com | 013872106 |
| CC | CHEMOURS CO | 110 | $4,000 | 0.0% | $36.36 * | $7.40 | +281.0% | Com | 163851108 |
| MMS | MAXIMUS INC | 65 | $4,000 | 0.0% | $61.54 | $46.07 | +35.0% | Com | 577933104 |
| — | NTT DOCOMO INC SPON ADR | 152 | $4,000 | 0.0% | $26.32 | $16.72 | — | Com | 62942M201 |
| KBH | KB HOME | 200 | $4,000 | 0.0% | $20.00 * | $15.66 | +13.7% | Com | 48666K109 |
| NOW | SERVICENOW INC | 46 | $4,000 | 0.0% | $86.96 * | $12.78 | +36.8% | Com | 81762P102 |
| HUBB | HUBBELL INC | 30 | $4,000 | 0.0% | $133.33 * | $76.44 | +31.0% | Com | 443510607 |
| FPE | FIRST TR PREFERRED SEC & INC FD ETF | 200 | $4,000 | 0.0% | $20.00 * | $19.19 | +1.7% | Com | 33739E108 |
| TDC | TERADATA CORP | 100 | $3,000 | 0.0% | $30.00 * | $52.28 | -40.5% | Com | 88076W103 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 16 | $3,000 | 0.0% | $187.50 * | $170.49 | -1.3% | Com | 446413106 |
| SBNY | SIGNATURE BANK | 20 | $3,000 | 0.0% | $150.00 | $130.77 | — | Com | 82669G104 |
| — | ULTIMATE SOFTWARE GROUP INC | 16 | $3,000 | 0.0% | $187.50 | $161.29 | — | Com | 90385D107 |
| AMD | ADVANCED MICRO DEVICES | 200 | $3,000 | 0.0% | $15.00 * | $12.69 | +14.6% | Com | 007903107 |
| DHI | D R HORTON | 100 | $3,000 | 0.0% | $30.00 | $28.13 | +7.5% | Com | 23331A109 |
| — | ILG INC | 142 | $3,000 | 0.0% | $21.13 | $21.13 | — | Com | 44967H101 |
| ASIX | ADVANSIX INC | 98 | $3,000 | 0.0% | $30.61 * | $16.41 | +52.1% | Com | 00773T101 |
| FMS | FRESENIUS MEDICAL CARE AG ADR | 75 | $3,000 | 0.0% | $40.00 * | $33.54 | +25.6% | Com | 358029106 |
| — | BHP BILLITON PLC ADR | 107 | $3,000 | 0.0% | $28.04 | $28.04 | — | Com | 05545E209 |
| EXP | EAGLE MATERIALS INC | 31 | $3,000 | 0.0% | $96.77 * | $70.95 | +31.2% | Com | 26969P108 |
| — | AMERICAN DG ENERGY INC | 9,315 | $3,000 | 0.0% | $0.32 | $0.32 | — | Com | 025398108 |
| UE | URBAN EDGE PROPERTIES | 78 | $2,000 | 0.0% | $25.64 | $25.64 | — | Com | 91704F104 |
| — | NUVEEN INSD DVD ADV MUNI FD | 144 | $2,000 | 0.0% | $13.89 | $13.89 | — | Com | 67071L106 |
| — | GENESEE & WYOMING INC | 28 | $2,000 | 0.0% | $71.43 | $90.91 | — | Com | 371559105 |
| — | ATHENAHEALTH INC | 20 | $2,000 | 0.0% | $100.00 | $131.58 | — | Com | 04685W103 |
| — | AMERICAN INTL GRP INC WARRANTS EXP 1/19/2021 | 74 | $2,000 | 0.0% | $27.03 | $16.10 | — | Com | 026874156 |
| EWA | ISHARES MSCI AUSTRALIA INDEX ETF | 100 | $2,000 | 0.0% | $20.00 * | $21.81 | +3.7% | Com | 464286103 |
| — | INTREXON CORP | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | Com | 46122T102 |
| SNAP | SNAP INC | 100 | $2,000 | 0.0% | $20.00 * | $22.16 | +1.7% | Com | 83304A106 |
| MIDD | MIDDLEBY CORP | 15 | $2,000 | 0.0% | $133.33 * | $84.30 | +61.9% | Com | 596278101 |
| — | ABERDEEN ASIA PACIFIC INCOME FUND | 500 | $2,000 | 0.0% | $4.00 | $6.00 | — | Com | 003009107 |
| UNFI | UNITED NATURAL FOODS INC | 38 | $2,000 | 0.0% | $52.63 * | $68.32 | -36.7% | Com | 911163103 |
| EL | ESTEE LAUDER COMPANIES INC CL | 27 | $2,000 | 0.0% | $74.07 * | $74.79 | +1.6% | Com | 518439104 |
| — | LITHIUM X ENERGY CORP | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | Com | 536816101 |
| — | CALIFORNIA RESOURCES CORP | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | Com | 13057Q206 |
| — | UNITI GROUP INC | 42 | $1,000 | 0.0% | $23.81 | $23.81 | — | Com | 91325V108 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 2 | $0 | 0.0% | $0.00 | $74.17 | +0.1% | Com | 464287705 |
| — | BLACKROCK LTD DURATION INC TRUST | 2 | $0 | 0.0% | $0.00 | — | — | Com | 09249W101 |
| — | WINDSTREAM HOLDINGS INC | 35 | $0 | 0.0% | $0.00 | — | — | Com | 97382A200 |
| — | TRANSENTERIX INC | 250 | $0 | 0.0% | $0.00 | — | — | Com | 89366M201 |
| UA | UNDER ARMOUR INC-CL C | 22 | $0 | 0.0% | $0.00 | $37.40 | -51.1% | Com | 904311206 |
| UAA | UNDER ARMOUR INC-CL A | 22 | $0 | 0.0% | $0.00 | $45.61 | -56.6% | Com | 904311107 |
| — | KINDER MORGAN INC CW17 WARRANTS | 224 | $0 | 0.0% | $0.00 | $4.46 | — | Com | 49456B119 |
| XOMA | XOMA CORP | 3 | $0 | 0.0% | $0.00 | $6.20 | +14.6% | Com | 98419J206 |
| — | TIME INC | 25 | $0 | 0.0% | $0.00 | — | — | Com | 887228104 |