Location: Hanover, NH
CIK: 0001310658 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 14, 2017
Total Value: $698M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 153,548 | $22.11M | 3.2% | $144.02 * | $18.13 | +84.6% | Com | 037833100 |
| MSFT | MICROSOFT CORP | 220,560 | $15.2M | 2.2% | $68.93 * | $30.14 | +108.2% | Com | 594918104 |
| PFE | PFIZER INC | 412,665 | $13.86M | 2.0% | $33.59 * | $17.47 | +25.4% | Com | 717081103 |
| XOM | EXXON MOBIL CORP | 166,110 | $13.41M | 1.9% | $80.73 * | $54.14 | +1.5% | Com | 30231G102 |
| INTC | INTEL CORP | 364,751 | $12.31M | 1.8% | $33.74 * | $17.59 | +58.9% | Com | 458140100 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 152,349 | $11.91M | 1.7% | $78.16 | $68.80 | +13.6% | Com | 921946406 |
| CSCO | CISCO SYSTEMS INC | 372,595 | $11.66M | 1.7% | $31.30 * | $17.99 | +33.9% | Com | 17275R102 |
| QDF | FLEXSHARES QUALITY DVD ETF | 280,435 | $11.52M | 1.7% | $41.08 | $35.29 | +16.4% | Com | 33939L860 |
| VV | VANGUARD LARGE CAP ETF | 101,346 | $11.25M | 1.6% | $111.02 | $73.74 | +50.6% | Com | 922908637 |
| PG | PROCTER & GAMBLE CO | 117,889 | $10.27M | 1.5% | $87.15 * | $58.91 | +17.9% | Com | 742718109 |
| — | GENERAL ELECTRIC CO | 356,645 | $9.633M | 1.4% | $27.01 | $23.99 | — | Com | 369604103 |
| VOE | VANGUARD MID CAP VALUE ETF | 91,702 | $9.433M | 1.4% | $102.87 | $88.53 | +16.2% | Com | 922908512 |
| — | SUNTRUST BANKS INC | 162,526 | $9.218M | 1.3% | $56.72 | $37.22 | — | Com | 867914103 |
| — | PACWEST BANCORP | 192,544 | $8.992M | 1.3% | $46.70 | $43.21 | — | Com | 695263103 |
| VDE | VANGUARD ENERGY ETF | 98,489 | $8.716M | 1.2% | $88.50 | $94.11 | -6.0% | Com | 92204A306 |
| AMZN | AMAZON COM INC | 8,746 | $8.466M | 1.2% | $967.99 * | $29.01 | +66.9% | Com | 023135106 |
| JNJ | JOHNSON & JOHNSON CO | 63,926 | $8.457M | 1.2% | $132.29 * | $63.82 | +63.7% | Com | 478160104 |
| CFR | CULLEN FROST BANKERS INC | 89,784 | $8.432M | 1.2% | $93.91 * | $61.70 | +18.7% | Com | 229899109 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR ETF | 151,568 | $8.327M | 1.2% | $54.94 | $50.25 | +9.3% | Com | 81369Y308 |
| SDY | SPDR S&P DIVIDEND ETF | 91,456 | $8.13M | 1.2% | $88.90 | $69.54 | +27.8% | Com | 78464A763 |
| V | VISA INC | 84,148 | $7.891M | 1.1% | $93.78 * | $68.90 | +28.3% | Com | 92826C839 |
| NKE | NIKE INC CLASS B | 132,703 | $7.829M | 1.1% | $59.00 * | $41.98 | +26.0% | Com | 654106103 |
| VGK | VANGUARD FTSE EUROPE ETF | 137,835 | $7.6M | 1.1% | $55.14 | $54.51 | +1.2% | Com | 922042874 |
| HD | HOME DEPOT INC | 49,501 | $7.593M | 1.1% | $153.39 * | $97.66 | +27.9% | Com | 437076102 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 43,179 | $7.511M | 1.1% | $173.95 * | $32.90 | +5.8% | Com | 464287507 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 79,455 | $7.364M | 1.1% | $92.68 | $68.65 | +35.0% | Com | 921908844 |
| SBUX | STARBUCKS CORP | 124,739 | $7.273M | 1.0% | $58.31 * | $36.28 | +33.7% | Com | 855244109 |
| NVO | NOVO-NORDISK A/S SPONS ADR | 166,822 | $7.155M | 1.0% | $42.89 | $38.71 | +10.8% | Com | 670100205 |
| CVS | CVS HEALTH CORPORATION | 87,971 | $7.078M | 1.0% | $80.46 * | $65.97 | -6.7% | Com | 126650100 |
| AMT | AMERICAN TOWER CORP | 53,482 | $7.076M | 1.0% | $132.31 * | $61.59 | +73.3% | Com | 03027X100 |
| MMM | 3M CO | 33,632 | $7.002M | 1.0% | $208.19 * | $92.47 | +40.7% | Com | 88579Y101 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 53,810 | $6.697M | 1.0% | $124.46 | $106.68 | +16.7% | Com | 922908769 |
| MAR | MARRIOTT INTERNATIONAL INC | 63,866 | $6.406M | 0.9% | $100.30 * | $61.32 | +52.2% | Com | 571903202 |
| PEP | PEPSICO INC | 54,901 | $6.341M | 0.9% | $115.50 * | $59.88 | +48.9% | Com | 713448108 |
| BA | BOEING CO | 31,803 | $6.289M | 0.9% | $197.75 * | $152.51 | +22.2% | Com | 097023105 |
| ROK | ROCKWELL AUTOMATION INC | 38,671 | $6.263M | 0.9% | $161.96 * | $68.54 | +101.8% | Com | 773903109 |
| MDT | MEDTRONIC PLC | 70,266 | $6.236M | 0.9% | $88.75 * | $59.05 | +20.6% | Com | G5960L103 |
| WY | WEYERHAEUSER COMPANY | 181,873 | $6.093M | 0.9% | $33.50 * | $19.23 | +25.2% | Com | 962166104 |
| EW | EDWARDS LIFESCIENCES CORP | 50,556 | $5.978M | 0.9% | $118.25 * | $31.31 | +25.9% | Com | 28176E108 |
| KMB | KIMBERLY-CLARK CORP | 46,253 | $5.972M | 0.9% | $129.12 * | $74.93 | +28.1% | Com | 494368103 |
| ADBE | ADOBE SYSTEMS INC | 40,564 | $5.737M | 0.8% | $141.43 | $87.22 | +62.2% | Com | 00724F101 |
| VOT | VANGUARD MID CAP GROWTH ETF | 48,702 | $5.731M | 0.8% | $117.67 | $104.69 | +12.4% | Com | 922908538 |
| GOOGL | ALPHABET INC CL A | 5,958 | $5.539M | 0.8% | $929.67 * | $37.34 | +23.5% | Com | 02079K305 |
| AMGN | AMGEN INC | 31,245 | $5.382M | 0.8% | $172.25 * | $111.51 | +19.4% | Com | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 34,539 | $5.314M | 0.8% | $153.86 * | $97.98 | +3.7% | Com | 459200101 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 121,475 | $5.267M | 0.8% | $43.36 * | $33.30 | +7.4% | Com | G51502105 |
| META | FACEBOOK INC | 34,203 | $5.164M | 0.7% | $150.98 | $123.68 | +21.2% | Com | 30303M102 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 77,830 | $5.131M | 0.7% | $65.93 * | $47.53 | +24.5% | Com | 45866F104 |
| KEY | KEYCORP NEW | 264,795 | $4.962M | 0.7% | $18.74 * | $8.02 | +60.7% | Com | 493267108 |
| CCI | CROWN CASTLE INTL CORP | 49,267 | $4.936M | 0.7% | $100.19 * | $60.73 | +15.7% | Com | 22822V101 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 70,157 | $4.919M | 0.7% | $70.11 | $68.93 | +1.7% | Com | 464287804 |
| MKL | MARKEL CORP | 5,032 | $4.911M | 0.7% | $975.95 | $526.48 | +85.4% | Com | 570535104 |
| FHI | FEDERATED INVESTORS INC | 172,275 | $4.866M | 0.7% | $28.25 * | $18.27 | +6.3% | Com | 314211103 |
| EMR | EMERSON ELECTRIC CO | 80,745 | $4.814M | 0.7% | $59.62 * | $37.59 | +28.9% | Com | 291011104 |
| GOOG | ALPHABET INC CL C | 5,221 | $4.745M | 0.7% | $908.83 * | $35.66 | +26.5% | Com | 02079K107 |
| SWKS | SKYWORKS SOLUTIONS INC | 49,247 | $4.725M | 0.7% | $95.94 * | $75.45 | +5.6% | Com | 83088M102 |
| T | AT&T INC | 124,383 | $4.693M | 0.7% | $37.73 * | $11.70 | +31.7% | Com | 00206R102 |
| — | TOTAL S.A. SPON ADR | 93,002 | $4.612M | 0.7% | $49.59 | $50.24 | — | Com | 89151E109 |
| — | FLIR SYSTEMS INC | 129,899 | $4.502M | 0.6% | $34.66 | $30.95 | — | Com | 302445101 |
| DG | DOLLAR GENERAL CORP | 62,260 | $4.488M | 0.6% | $72.08 * | $65.27 | -1.2% | Com | 256677105 |
| — | SCRIPPS NETWORKS INTER-CL A | 64,348 | $4.396M | 0.6% | $68.32 | $63.49 | — | Com | 811065101 |
| EFA | ISHARES MSCI EAFE INDEX ETF | 65,234 | $4.254M | 0.6% | $65.21 | $62.66 | +4.0% | Com | 464287465 |
| SYK | STRYKER CORP | 30,562 | $4.241M | 0.6% | $138.77 * | $104.21 | +21.5% | Com | 863667101 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INC | 25,261 | $4.225M | 0.6% | $167.25 * | $90.75 | +27.1% | Com | 22410J106 |
| BUD | ANHEUSER BUSCH INBEV SPON ADR | 36,874 | $4.069M | 0.6% | $110.35 | $114.47 | -3.6% | Com | 03524A108 |
| WHR | WHIRLPOOL CORP | 20,946 | $4.014M | 0.6% | $191.64 | $182.93 | +4.8% | Com | 963320106 |
| IVV | ISHARES CORE S&P 500 ETF | 16,384 | $3.988M | 0.6% | $243.41 | $237.15 | +2.6% | Com | 464287200 |
| SPY | SPDR S&P500 ETF | 16,488 | $3.987M | 0.6% | $241.81 | $200.10 | +20.8% | Com | 78462F103 |
| TXN | TEXAS INSTRUMENTS INC | 51,469 | $3.96M | 0.6% | $76.94 * | $61.27 | -0.9% | Com | 882508104 |
| VNQ | VANGUARD REIT INDEX ETF | 46,414 | $3.863M | 0.6% | $83.23 | $83.61 | -0.5% | Com | 922908553 |
| IEO | ISHARES US OIL & GAS EXPLORATION ETF | 69,610 | $3.808M | 0.5% | $54.70 | $62.81 | -12.9% | Com | 464288851 |
| VTR | VENTAS INC | 54,367 | $3.777M | 0.5% | $69.47 * | $41.54 | +16.5% | Com | 92276F100 |
| XLY | CONSUMER DISC SELECT SECTOR SPDR ETF | 40,733 | $3.651M | 0.5% | $89.63 * | $38.78 | +15.6% | Com | 81369Y407 |
| WSM | WILLIAMS SONOMA INC | 75,000 | $3.637M | 0.5% | $48.49 * | $19.95 | -0.4% | Com | 969904101 |
| ETN | EATON CORP PLC | 46,459 | $3.616M | 0.5% | $77.83 * | $47.00 | +39.4% | Com | G29183103 |
| ECL | ECOLAB INC | 26,554 | $3.525M | 0.5% | $132.75 * | $95.09 | +27.4% | Com | 278865100 |
| DUK | DUKE ENERGY CORP | 41,093 | $3.435M | 0.5% | $83.59 * | $46.37 | +27.4% | Com | 26441C204 |
| FAST | FASTENAL COMPANY | 78,885 | $3.434M | 0.5% | $43.53 * | $8.36 | +4.2% | Com | 311900104 |
| DVY | ISHARES SELECT DIVIDEND ETF | 34,097 | $3.144M | 0.5% | $92.21 | $66.12 | +39.5% | Com | 464287168 |
| — | UNITED TECHNOLOGIES CORP | 25,390 | $3.101M | 0.4% | $122.13 | $105.16 | — | Com | 913017109 |
| DIS | WALT DISNEY CO | 27,830 | $2.956M | 0.4% | $106.22 * | $62.39 | +59.3% | Com | 254687106 |
| QDEF | FLEXSHARES QUALITY DIV DEFENSIVE ETF | 70,785 | $2.866M | 0.4% | $40.49 | $35.23 | +14.9% | Com | 33939L845 |
| IEZ | ISHARES US OIL EQUIPMENT & SERVICES ETF | 81,605 | $2.754M | 0.4% | $33.75 | $44.40 | -24.0% | Com | 464288844 |
| ADP | AUTOMATIC DATA PROCESSING INC | 26,445 | $2.71M | 0.4% | $102.48 * | $48.08 | +78.0% | Com | 053015103 |
| BRK/B | BERKSHIRE HATHAWAY INC B | 15,850 | $2.684M | 0.4% | $169.34 | $119.07 | +42.2% | Com | 084670702 |
| XLK | TECHNOLOGY SELECT SECT SPDR ETF | 48,373 | $2.647M | 0.4% | $54.72 * | $25.14 | +8.8% | Com | 81369Y803 |
| SNY | SANOFI ADR | 55,049 | $2.637M | 0.4% | $47.90 | $47.02 | +1.9% | Com | 80105N105 |
| VLO | VALERO ENERGY CORP | 38,049 | $2.567M | 0.4% | $67.47 * | $42.78 | +12.4% | Com | 91913Y100 |
| CVX | CHEVRON CORPORATION | 23,975 | $2.501M | 0.4% | $104.32 * | $72.25 | +0.3% | Com | 166764100 |
| NFRA | FLEXSHARES STOXX GLOBAL BROAD INFRA ETF | 52,800 | $2.477M | 0.4% | $46.91 | $43.66 | +7.5% | Com | 33939L795 |
| MRK | MERCK & CO INC | 36,395 | $2.333M | 0.3% | $64.10 * | $33.63 | +39.8% | Com | 58933Y105 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM NAT RES ETF | 78,775 | $2.251M | 0.3% | $28.58 | $29.78 | -4.1% | Com | 33939L407 |
| — | ALLERGAN PLC | 9,171 | $2.229M | 0.3% | $243.05 | $235.28 | — | Com | G0177J108 |
| PM | PHILLIP MORRIS INTERNATIONAL INC | 18,651 | $2.191M | 0.3% | $117.47 * | $53.62 | +41.5% | Com | 718172109 |
| BIIB | BIOGEN IDEC INC | 7,856 | $2.132M | 0.3% | $271.38 | $323.54 | -16.1% | Com | 09062X103 |
| AMAT | APPLIED MATERIALS INC | 51,200 | $2.115M | 0.3% | $41.31 * | $32.54 | +15.4% | Com | 038222105 |
| NEE | NEXTERA ENERGY INC | 14,479 | $2.029M | 0.3% | $140.13 * | $22.23 | +27.5% | Com | 65339F101 |
| XLV | HEALTH CARE SEL SECT SPDR ETF | 25,561 | $2.025M | 0.3% | $79.22 | $72.99 | +8.6% | Com | 81369Y209 |
| ABT | ABBOTT LABORATORIES | 41,037 | $1.994M | 0.3% | $48.59 * | $33.76 | +23.8% | Com | 002824100 |
| XLF | FINANCIAL SELECT SECTOR SPDR ETF | 79,363 | $1.958M | 0.3% | $24.67 | $22.53 | +9.5% | Com | 81369Y605 |
| VOD | VODAFONE GROUP PLC SP ADR | 66,557 | $1.912M | 0.3% | $28.73 | $33.32 | -13.8% | Com | 92857W308 |
| VFC | V F CORPORATION | 32,407 | $1.866M | 0.3% | $57.58 * | $58.11 | -6.7% | Com | 918204108 |
| CMA | COMERICA INC | 24,979 | $1.829M | 0.3% | $73.22 * | $24.17 | +110.7% | Com | 200340107 |
| BMY | BRISTOL MYERS SQUIBB CO | 28,991 | $1.616M | 0.2% | $55.74 * | $32.18 | +27.0% | Com | 110122108 |
| — | BB&T CORPORATION | 34,395 | $1.562M | 0.2% | $45.41 | $34.05 | — | Com | 054937107 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR ETF | 22,304 | $1.519M | 0.2% | $68.10 | $64.56 | +5.5% | Com | 81369Y704 |
| WMT | WAL-MART STORES INC | 20,011 | $1.514M | 0.2% | $75.66 * | $20.08 | +9.2% | Com | 931142103 |
| ABBV | ABBVIE INC | 19,832 | $1.438M | 0.2% | $72.51 * | $32.60 | +55.5% | Com | 00287Y109 |
| KO | COCA COLA CO | 31,747 | $1.424M | 0.2% | $44.85 * | $28.40 | +21.1% | Com | 191216100 |
| — | HANESBRANDS INC | 57,305 | $1.327M | 0.2% | $23.16 | $25.13 | — | Com | 410345102 |
| — | AQUA AMERICA INC | 38,637 | $1.287M | 0.2% | $33.31 | $32.26 | — | Com | 03836W103 |
| VZ | VERIZON COMMUNICATIONS | 28,631 | $1.278M | 0.2% | $44.64 * | $27.25 | +4.0% | Com | 92343V104 |
| TDTT | FLEXSHARES IBOXX 3 YR TGT TIPS ETF | 51,796 | $1.272M | 0.2% | $24.56 | $24.98 | -1.7% | Com | 33939L506 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 19,198 | $1.246M | 0.2% | $64.90 * | $35.02 | -7.3% | Com | 81369Y506 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | 26,520 | $1.18M | 0.2% | $44.49 | $43.15 | +3.1% | Com | 464286665 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 34,708 | $1.157M | 0.2% | $33.34 | $31.90 | +4.5% | Com | 46435G334 |
| CSX | CSX CORP | 20,429 | $1.115M | 0.2% | $54.58 * | $12.77 | +26.9% | Com | 126408103 |
| — | GUGGENHEIM BULLETSHS 2018 CORP BOND ETF | 52,177 | $1.109M | 0.2% | $21.25 | $21.21 | — | Com | 18383M530 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 23,800 | $1.073M | 0.2% | $45.08 * | $13.82 | +8.8% | Com | 808524797 |
| SLB | SCHLUMBERGER LTD | 16,124 | $1.062M | 0.2% | $65.86 * | $56.69 | -9.1% | Com | 806857108 |
| UNP | UNION PACIFIC CORP | 9,518 | $1.037M | 0.1% | $108.95 * | $69.20 | +30.5% | Com | 907818108 |
| ADI | ANALOG DEVICES INC | 13,134 | $1.022M | 0.1% | $77.81 * | $46.48 | +42.8% | Com | 032654105 |
| — | DOW CHEMICAL CO | 15,297 | $965K | 0.1% | $63.08 | $49.16 | — | Com | 260543103 |
| MO | ALTRIA GROUP INC | 12,622 | $940K | 0.1% | $74.47 * | $17.48 | +130.3% | Com | 02209S103 |
| CB | CHUBB LTD | 6,455 | $939K | 0.1% | $145.47 * | $96.06 | +30.6% | Com | H1467J104 |
| ITW | ILLINOIS TOOL WORKS INC | 6,489 | $930K | 0.1% | $143.32 * | $63.25 | +84.8% | Com | 452308109 |
| MCD | MCDONALD'S CORP | 6,044 | $926K | 0.1% | $153.21 * | $76.36 | +64.3% | Com | 580135101 |
| VSS | VANGUARD FTSE ALL WORLD EX US SM CAP ETF | 8,508 | $920K | 0.1% | $108.13 | $99.73 | +8.4% | Com | 922042718 |
| GILD | GILEAD SCIENCES INC | 12,320 | $872K | 0.1% | $70.78 * | $54.55 | -5.2% | Com | 375558103 |
| TJX | TJX COMPANIES INC | 11,534 | $832K | 0.1% | $72.13 * | $21.62 | +48.1% | Com | 872540109 |
| — | PRAXAIR INC | 6,246 | $828K | 0.1% | $132.56 | $115.17 | — | Com | 74005P104 |
| HON | HONEYWELL INTL INC | 6,175 | $823K | 0.1% | $133.28 * | $56.77 | +77.9% | Com | 438516106 |
| JPM | J P MORGAN CHASE & CO | 8,999 | $822K | 0.1% | $91.34 * | $49.15 | +47.7% | Com | 46625H100 |
| SYY | SYSCO CORPORATION | 15,185 | $764K | 0.1% | $50.31 * | $31.46 | +27.8% | Com | 871829107 |
| MA | MASTERCARD INC CL A | 6,110 | $742K | 0.1% | $121.44 * | $72.22 | +60.3% | Com | 57636Q104 |
| BAX | BAXTER INTERNATIONAL INC | 12,212 | $739K | 0.1% | $60.51 * | $33.43 | +56.8% | Com | 071813109 |
| FXI | ISHARES CHINA LARGE CAP ETF | 18,304 | $727K | 0.1% | $39.72 | $37.90 | +4.8% | Com | 464287184 |
| WFC | WELLS FARGO & CO | 13,090 | $725K | 0.1% | $55.39 * | $43.84 | -0.3% | Com | 949746101 |
| — | UNILEVER PLC - SPON ADR | 13,285 | $719K | 0.1% | $54.12 | $40.73 | — | Com | 904767704 |
| VCIT | VANGUARD INTERM TERM CORP BOND ETF | 7,954 | $696K | 0.1% | $87.50 | $88.05 | -0.6% | Com | 92206C870 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 16,655 | $689K | 0.1% | $41.37 | $38.01 | +8.9% | Com | 464287234 |
| WSBC | WESBANCO INC | 17,185 | $679K | 0.1% | $39.51 | $33.35 | +18.5% | Com | 950810101 |
| MDLZ | MONDELEZ INTERNATIONAL INC A | 15,385 | $665K | 0.1% | $43.22 * | $27.45 | +28.5% | Com | 609207105 |
| CL | COLGATE PALMOLIVE INC | 8,814 | $653K | 0.1% | $74.09 * | $49.91 | +21.4% | Com | 194162103 |
| EWJ | ISHARES MSCI JAPAN ETF | 12,072 | $648K | 0.1% | $53.68 | $51.19 | +4.8% | Com | 46434G822 |
| LQD | ISHARES IBOXX INV GRADE CORP BD ETF | 5,289 | $637K | 0.1% | $120.44 | $119.36 | +1.0% | Com | 464287242 |
| SRE | SEMPRA ENERGY | 5,600 | $632K | 0.1% | $112.86 * | $39.34 | +8.5% | Com | 816851109 |
| TOTL | SPDR DOUBLELINE TR TACT ETF | 12,350 | $608K | 0.1% | $49.23 | $49.21 | -0.0% | Com | 78467V848 |
| — | EI DU PONT DE NEMOURS CO | 7,483 | $604K | 0.1% | $80.72 | $65.06 | — | Com | 263534109 |
| MET | METLIFE INC | 10,692 | $587K | 0.1% | $54.90 * | $32.94 | +11.3% | Com | 59156R108 |
| F | FORD MOTOR CO | 52,454 | $587K | 0.1% | $11.19 * | $7.79 | -8.6% | Com | 345370860 |
| PPL | PPL CORP | 15,015 | $580K | 0.1% | $38.63 * | $22.91 | +15.4% | Com | 69351T106 |
| — | COACH INC | 11,802 | $559K | 0.1% | $47.36 | $41.40 | — | Com | 189754104 |
| BDX | BECTON DICKINSON & CO | 2,848 | $556K | 0.1% | $195.22 * | $123.18 | +36.2% | Com | 075887109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING ADR | 15,842 | $554K | 0.1% | $34.97 | $17.10 | +104.5% | Com | 874039100 |
| QCOM | QUALCOMM | 9,905 | $547K | 0.1% | $55.22 * | $45.40 | -3.1% | Com | 747525103 |
| GIS | GENERAL MILLS INC | 9,805 | $543K | 0.1% | $55.38 * | $35.47 | +15.0% | Com | 370334104 |
| VFH | VANGUARD FINANCIALS ETF | 8,545 | $534K | 0.1% | $62.49 | $46.25 | +35.3% | Com | 92204A405 |
| — | DR PEPPER SNAPPLE GROUP INC | 5,842 | $532K | 0.1% | $91.06 | $45.79 | — | Com | 26138E109 |
| — | KELLOGG CO | 7,640 | $531K | 0.1% | $69.50 * | $44.01 | +8.8% | Com | 487836108 |
| XLB | MATERIALS SELECT SECTOR SPDR ETF | 9,800 | $527K | 0.1% | $53.78 * | $26.06 | +3.3% | Com | 81369Y100 |
| DHR | DANAHER CORP | 6,173 | $521K | 0.1% | $84.40 * | $39.94 | +79.9% | Com | 235851102 |
| — | INGERSOLL RAND PLC DUBLIN | 5,678 | $519K | 0.1% | $91.41 | $56.57 | — | Com | G47791101 |
| NSC | NORFOLK SOUTHERN CORP | 4,244 | $517K | 0.1% | $121.82 * | $90.91 | +12.7% | Com | 655844108 |
| VGT | VANGUARD INFO TECH ETF | 3,630 | $511K | 0.1% | $140.77 * | $10.36 | +69.9% | Com | 92204A702 |
| ED | CONSOLIDATED EDISON INC | 6,316 | $510K | 0.1% | $80.75 * | $53.94 | +10.4% | Com | 209115104 |
| BAC | BANK OF AMERICA CORP | 20,964 | $508K | 0.1% | $24.23 * | $16.84 | +18.3% | Com | 060505104 |
| VCSH | VANGUARD SHORT TERM CORP BOND ETF | 6,346 | $508K | 0.1% | $80.05 | $79.85 | +0.2% | Com | 92206C409 |
| AXP | AMERICAN EXPRESS CO | 5,973 | $503K | 0.1% | $84.21 * | $69.07 | +8.4% | Com | 025816109 |
| USB | US BANCORP | 9,675 | $502K | 0.1% | $51.89 * | $37.35 | +0.3% | Com | 902973304 |
| FITB | FIFTH THIRD BANCORP | 19,355 | $502K | 0.1% | $25.94 * | $18.73 | +1.6% | Com | 316773100 |
| ORCL | ORACLE CORPORATION | 9,936 | $498K | 0.1% | $50.12 * | $30.49 | +44.7% | Com | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC | 2,845 | $496K | 0.1% | $174.34 * | $151.73 | +12.4% | Com | 883556102 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | 37,800 | $488K | 0.1% | $12.91 | $12.17 | +6.1% | Com | 33736G106 |
| AGG | ISHARES CORE TOTAL AGGR US BOND ETF | 4,296 | $470K | 0.1% | $109.40 | $108.83 | +0.6% | Com | 464287226 |
| UPS | UNITED PARCEL SERVICE INC | 4,136 | $458K | 0.1% | $110.74 * | $68.36 | +17.4% | Com | 911312106 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX ETF | 9,160 | $458K | 0.1% | $50.00 | $48.39 | +3.4% | Com | 922042775 |
| — | GLAXO SMITHKLINE PLC SP ADR | 10,362 | $447K | 0.1% | $43.14 | $42.73 | — | Com | 37733W105 |
| AFL | AFLAC INCORPORATED | 5,670 | $441K | 0.1% | $77.78 * | $24.25 | +31.4% | Com | 001055102 |
| EZA | ISHARES SOUTH AFRICA ETF | 7,661 | $435K | 0.1% | $56.78 | $56.12 | +1.1% | Com | 464286780 |
| WU | WESTERN UNION CO | 22,655 | $432K | 0.1% | $19.07 | $20.36 | — | Com | 959802109 |
| EXC | EXELON CORP | 11,797 | $426K | 0.1% | $36.11 * | $18.71 | +2.3% | Com | 30161N101 |
| — | POWERSHARES QQQ TR ETF | 3,021 | $416K | 0.1% | $137.70 | $101.57 | — | Com | 73935A104 |
| — | POWERSHARES WATER RESOURCES PORT ETF | 15,215 | $410K | 0.1% | $26.95 | $24.67 | — | Com | 73935X575 |
| RAVI | FLEXSHARES READY ACCESS VARIABLE INC ETF | 5,432 | $410K | 0.1% | $75.48 | $75.49 | +0.0% | Com | 33939L886 |
| TRV | TRAVELERS COS INC | 3,217 | $407K | 0.1% | $126.52 * | $87.69 | +19.9% | Com | 89417E109 |
| EWG | ISHARES MSCI GERMANY ETF | 13,430 | $407K | 0.1% | $30.31 | $27.67 | +9.4% | Com | 464286806 |
| WM | WASTE MANAGEMENT | 5,551 | $407K | 0.1% | $73.32 * | $46.54 | +35.9% | Com | 94106L109 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR ETF | 11,829 | $381K | 0.1% | $32.21 | $31.67 | +1.7% | Com | 81369Y860 |
| JKHY | JACK HENRY & ASSOCIATES INC | 3,660 | $380K | 0.1% | $103.83 * | $76.59 | +22.7% | Com | 426281101 |
| STT | STATE STREET CORP | 4,243 | $380K | 0.1% | $89.56 * | $54.39 | +27.9% | Com | 857477103 |
| VHT | VANGUARD HEALTHCARE ETF | 2,573 | $379K | 0.1% | $147.30 | $129.08 | +14.2% | Com | 92204A504 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 7,440 | $379K | 0.1% | $50.94 | $50.81 | +0.2% | Com | 46429B655 |
| COP | CONOCOPHILLIPS | 8,558 | $376K | 0.1% | $43.94 * | $40.58 | -17.4% | Com | 20825C104 |
| VO | VANGUARD MID CAP ETF | 2,575 | $367K | 0.1% | $142.52 * | $31.08 | +14.6% | Com | 922908629 |
| GLW | CORNING INC | 12,200 | $367K | 0.1% | $30.08 * | $20.57 | +16.1% | Com | 219350105 |
| — | TIME WARNER INC | 3,656 | $367K | 0.1% | $100.38 | $98.45 | — | Com | 887317303 |
| — | HCP INC | 11,417 | $365K | 0.1% | $31.97 | $33.65 | — | Com | 40414L109 |
| LLY | ELI LILLY & CO | 4,404 | $363K | 0.1% | $82.43 * | $58.46 | +23.4% | Com | 532457108 |
| RHI | ROBERT HALF INTL INC | 7,368 | $353K | 0.1% | $47.91 | $40.26 | +19.0% | Com | 770323103 |
| UTL | UNITIL CORPORATION | 7,300 | $352K | 0.1% | $48.22 | $29.14 | +65.8% | Com | 913259107 |
| LOW | LOWES COMPANIES INC | 4,514 | $350K | 0.1% | $77.54 * | $59.65 | +11.0% | Com | 548661107 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,460 | $349K | 0.1% | $78.25 | $83.89 | — | Com | 931427108 |
| — | GUGGENHEIM SOLAR ETF | 17,280 | $344K | 0.0% | $19.91 | $22.85 | — | Com | 18383Q739 |
| AWK | AMERICAN WATER WORKS CO INC | 4,365 | $340K | 0.0% | $77.89 * | $31.82 | +108.3% | Com | 030420103 |
| MAT | MATTEL INC | 15,710 | $338K | 0.0% | $21.51 | $27.12 | -20.6% | Com | 577081102 |
| COF | CAPITAL ONE FINANCIAL CORP | 4,094 | $338K | 0.0% | $82.56 * | $73.60 | -3.1% | Com | 14040H105 |
| CMI | CUMMINS INC | 2,075 | $337K | 0.0% | $162.41 * | $104.80 | +23.9% | Com | 231021106 |
| — | POWERSHARES CLEANTECH PORTFOLIO ETF | 8,765 | $337K | 0.0% | $38.45 | $31.84 | — | Com | 73935X278 |
| TGT | TARGET CORP | 6,400 | $335K | 0.0% | $52.34 * | $46.27 | -11.5% | Com | 87612E106 |
| ACN | ACCENTURE PLC | 2,675 | $330K | 0.0% | $123.36 * | $77.17 | +41.1% | Com | G1151C101 |
| CMCSA | COMCAST CORP | 8,473 | $330K | 0.0% | $38.95 * | $24.89 | +27.1% | Com | 20030N101 |
| PPG | PPG INDUSTRIES | 2,994 | $329K | 0.0% | $109.89 * | $79.05 | +18.6% | Com | 693506107 |
| ENB | ENBRIDGE INC | 8,273 | $329K | 0.0% | $39.77 * | $24.77 | -4.4% | Com | 29250N105 |
| — | NUVEEN MUNI VALUE FDS INC | 32,670 | $326K | 0.0% | $9.98 | $9.83 | — | Com | 670928100 |
| PSX | PHILLIPS 66 | 3,881 | $321K | 0.0% | $82.71 * | $52.64 | +13.1% | Com | 718546104 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 8,640 | $320K | 0.0% | $37.04 | $28.21 | +31.3% | Com | 71742Q106 |
| — | BLACKROCK INC | 755 | $319K | 0.0% | $422.52 | $384.68 | — | Com | 09247X101 |
| — | PRICELINE GROUP INC | 170 | $318K | 0.0% | $1870.59 | $1141.19 | — | Com | 741503403 |
| KHC | KRAFT HEINZ CO, THE | 3,701 | $317K | 0.0% | $85.65 * | $48.04 | +19.8% | Com | 500754106 |
| GM | GENERAL MOTORS CO | 9,078 | $317K | 0.0% | $34.92 * | $30.69 | -1.9% | Com | 37045V100 |
| CNP | CENTERPOINT ENERGY INC | 11,530 | $316K | 0.0% | $27.41 * | $20.17 | +4.4% | Com | 15189T107 |
| MCK | MCKESSON CORPORATION | 1,890 | $311K | 0.0% | $164.55 * | $123.10 | +24.9% | Com | 58155Q103 |
| CLH | CLEAN HARBORS INC | 5,469 | $305K | 0.0% | $55.77 | $51.20 | +9.1% | Com | 184496107 |
| — | CDK GLOBAL INC | 4,908 | $304K | 0.0% | $61.94 | $41.51 | — | Com | 12508E101 |
| — | MARATHON OIL CORP | 25,545 | $303K | 0.0% | $11.86 | $21.47 | — | Com | 565849106 |
| — | SYMANTEC CORP | 10,740 | $303K | 0.0% | $28.21 | $30.45 | — | Com | 871503108 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 4,810 | $301K | 0.0% | $62.58 * | $38.56 | +30.4% | Com | 026874784 |
| CLX | CLOROX | 2,251 | $300K | 0.0% | $133.27 * | $65.84 | +58.1% | Com | 189054109 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 925 | $294K | 0.0% | $317.84 | $249.09 | +27.5% | Com | 78467Y107 |
| EPD | ENTERPRISE PRODUCTS PRTN LP | 10,828 | $293K | 0.0% | $27.06 | $36.91 | — | Com | 293792107 |
| IVZ | INVESCO LTD | 8,220 | $289K | 0.0% | $35.16 * | $21.82 | +8.1% | Com | G491BT108 |
| AEE | AMEREN CORP | 5,277 | $288K | 0.0% | $54.58 * | $41.09 | +4.4% | Com | 023608102 |
| NVS | NOVARTIS AG ADR | 3,428 | $286K | 0.0% | $83.43 | $75.24 | +10.9% | Com | 66987V109 |
| WTS | WATTS WATER TECHNOLOGIES-A | 4,480 | $283K | 0.0% | $63.17 | $62.40 | +1.3% | Com | 942749102 |
| FDX | FEDEX CORP | 1,296 | $281K | 0.0% | $216.82 * | $133.49 | +41.3% | Com | 31428X106 |
| VB | MFC VANGUARD SMALL CAP ETF | 2,060 | $279K | 0.0% | $135.44 | $127.07 | +6.7% | Com | 922908751 |
| VUG | VANGUARD GROWTH ETF | 2,200 | $279K | 0.0% | $126.82 * | $18.01 | +17.6% | Com | 922908736 |
| GAP | GAP INC | 12,575 | $277K | 0.0% | $22.03 * | $18.58 | -11.6% | Com | 364760108 |
| IDXX | IDEXX LABORATORIES INC | 1,719 | $277K | 0.0% | $161.14 | $71.29 | +126.4% | Com | 45168D104 |
| — | CELGENE CORP | 2,106 | $274K | 0.0% | $130.10 | $107.98 | — | Com | 151020104 |
| — | CERNER CORP | 4,095 | $272K | 0.0% | $66.42 | $56.59 | — | Com | 156782104 |
| — | ROYAL DUTCH SHELL PLC ADR | 5,027 | $267K | 0.0% | $53.11 | $62.13 | — | Com | 780259206 |
| POR | PORTLAND GENERAL ELECTRIC CO | 5,825 | $267K | 0.0% | $45.84 * | $19.65 | +68.6% | Com | 736508847 |
| XLU | UTILITIES SELECT SECTOR SPDR ETF | 4,983 | $259K | 0.0% | $51.98 * | $24.86 | +4.5% | Com | 81369Y886 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 3,085 | $256K | 0.0% | $82.98 * | $16.45 | +1.0% | Com | 46429B663 |
| MBB | ISHARES MBS ETF | 2,358 | $252K | 0.0% | $106.87 | $107.57 | -0.8% | Com | 464288588 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 6,171 | $252K | 0.0% | $40.84 | $39.52 | +3.3% | Com | 922042858 |
| SCHE | SCHWAB EMERGING MKTS EQUITY ETF | 10,000 | $249K | 0.0% | $24.90 | $26.60 | -6.6% | Com | 808524706 |
| WYNN | WYNN RESORTS LTD | 1,838 | $247K | 0.0% | $134.39 * | $90.08 | +35.3% | Com | 983134107 |
| — | PLANTRONICS INC | 4,685 | $245K | 0.0% | $52.29 | $52.96 | — | Com | 727493108 |
| NRG | NRG ENERGY INC | 12,995 | $224K | 0.0% | $17.24 * | $13.67 | +4.1% | Com | 629377508 |
| MS | MORGAN STANLEY | 5,001 | $223K | 0.0% | $44.59 * | $27.69 | +25.3% | Com | 617446448 |
| DE | DEERE & COMPANY | 1,800 | $223K | 0.0% | $123.89 * | $83.31 | +30.5% | Com | 244199105 |
| MRSH | MARSH & MCLENNAN CO INC | 2,851 | $222K | 0.0% | $77.87 * | $61.83 | +9.8% | Com | 571748102 |
| WDC | WESTERN DIGITAL CORP | 2,510 | $222K | 0.0% | $88.45 * | $31.65 | +91.1% | Com | 958102105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,529 | $219K | 0.0% | $143.23 * | $66.05 | +76.2% | Com | 009158106 |
| — | MONSANTO CO | 1,842 | $218K | 0.0% | $118.35 | $104.05 | — | Com | 61166W101 |
| OXY | OCCIDENTAL PETROLEUM CORP | 3,629 | $217K | 0.0% | $59.80 * | $51.83 | -7.6% | Com | 674599105 |
| GD | GENERAL DYNAMICS CORP | 1,085 | $215K | 0.0% | $198.16 * | $81.57 | +100.9% | Com | 369550108 |
| — | SHIRE PLC-ADR | 1,293 | $214K | 0.0% | $165.51 | $195.21 | — | Com | 82481R106 |
| CINF | CINCINNATI FINANCIAL CORP | 2,920 | $211K | 0.0% | $72.26 * | $38.42 | +50.3% | Com | 172062101 |
| IGV | ISHARES NO AMERICAN TECH-SOFTWARE ETF | 1,540 | $211K | 0.0% | $137.01 * | $18.49 | +47.9% | Com | 464287515 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,774 | $211K | 0.0% | $118.94 * | $20.57 | +44.6% | Com | 464287614 |
| GS | GOLDMAN SACHS GROUP INC | 931 | $207K | 0.0% | $222.34 * | $192.16 | -3.9% | Com | 38141G104 |
| NAVI | NAVIENT CORP | 12,000 | $200K | 0.0% | $16.67 | $15.33 | +8.6% | Com | 63938C108 |
| VRSK | VERISK ANALYTICS INC | 2,355 | $199K | 0.0% | $84.50 * | $78.37 | +2.9% | Com | 92345Y106 |
| — | VARIAN MEDICAL SYSTEMS INC | 1,900 | $196K | 0.0% | $103.16 | $68.15 | — | Com | 92220P105 |
| RY | ROYAL BANK OF CANADA | 2,700 | $196K | 0.0% | $72.59 | $60.48 | +19.9% | Com | 780087102 |
| NDAQ | NASDAQ INC | 2,725 | $195K | 0.0% | $71.56 * | $8.32 | +150.8% | Com | 631103108 |
| VEA | VANGUARD FTSE DEV MKT ETF | 4,705 | $194K | 0.0% | $41.23 | $36.82 | +12.2% | Com | 921943858 |
| DAN | DANA INC | 8,685 | $194K | 0.0% | $22.34 * | $16.06 | +15.8% | Com | 235825205 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,797 | $194K | 0.0% | $107.96 * | $70.97 | +2.4% | Com | 744320102 |
| ES | EVERSOURCE ENERGY | 3,172 | $193K | 0.0% | $60.84 * | $35.60 | +27.1% | Com | 30040W108 |
| VIS | VANGUARD INDUSTRIALS ETF | 1,475 | $189K | 0.0% | $128.14 | $81.02 | +58.5% | Com | 92204A603 |
| UNH | UNITEDHEALTH GROUP INC | 1,012 | $188K | 0.0% | $185.77 * | $93.59 | +73.1% | Com | 91324P102 |
| USMV | EDGE MSCI MINIMUM VOLATILITY USA ETF | 3,790 | $186K | 0.0% | $49.08 | $35.63 | +37.3% | Com | 46429B697 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,314 | $185K | 0.0% | $140.79 | $111.35 | +26.6% | Com | 464287655 |
| NUE | NUCOR CORP | 3,195 | $185K | 0.0% | $57.90 * | $49.54 | -2.9% | Com | 670346105 |
| — | SENSATA TECHNOLOGIES HLDG NV | 4,300 | $184K | 0.0% | $42.79 | $40.70 | — | Com | N7902X106 |
| ACWI | ISHARES MSCI ACWI INDEX ETF | 2,800 | $183K | 0.0% | $65.36 | $51.74 | +26.6% | Com | 464288257 |
| CNI | CANADIAN NATL RAILWAY CO | 2,187 | $177K | 0.0% | $80.93 * | $43.87 | +58.0% | Com | 136375102 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 3,343 | $176K | 0.0% | $52.65 * | $39.38 | +10.9% | Com | 416515104 |
| FTV | FORTIVE CORP | 2,706 | $171K | 0.0% | $63.19 * | $32.84 | +17.5% | Com | 34959J108 |
| VTV | VANGUARD VALUE ETF | 1,750 | $169K | 0.0% | $96.57 | $81.93 | +17.9% | Com | 922908744 |
| EZU | ISHARES MSCI EUROZONE ETF | 4,112 | $166K | 0.0% | $40.37 | $35.91 | +12.3% | Com | 464286608 |
| — | NUVEEN MUNICIPAL INCOME FUND | 14,195 | $166K | 0.0% | $11.69 | $10.97 | — | Com | 67062J102 |
| FE | FIRST ENERGY CORP | 5,471 | $160K | 0.0% | $29.25 * | $21.37 | -3.9% | Com | 337932107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,228 | $158K | 0.0% | $128.66 * | $73.97 | +57.3% | Com | 98956P102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,257 | $157K | 0.0% | $124.90 * | $86.63 | +8.0% | Com | 693475105 |
| TIP | ISHARES TIPS BOND ETF | 1,385 | $157K | 0.0% | $113.36 | $111.69 | +1.6% | Com | 464287176 |
| — | CENTURYLINK INC | 6,595 | $157K | 0.0% | $23.81 | $23.53 | — | Com | 156700106 |
| CAT | CATERPILLAR INC | 1,455 | $156K | 0.0% | $107.22 * | $71.36 | +24.8% | Com | 149123101 |
| DRI | DARDEN RESTAURANTS INC | 1,718 | $155K | 0.0% | $90.22 * | $57.71 | +23.4% | Com | 237194105 |
| DCI | DONALDSON CO INC | 3,403 | $155K | 0.0% | $45.55 * | $30.30 | +31.2% | Com | 257651109 |
| APH | AMPHENOL CORP | 2,084 | $154K | 0.0% | $73.90 * | $15.90 | +7.1% | Com | 032095101 |
| D | DOMINION RES INC VA | 2,000 | $153K | 0.0% | $76.50 * | $36.94 | +42.7% | Com | 25746U109 |
| FLO | FLOWERS FOODS INC | 8,810 | $153K | 0.0% | $17.37 * | $13.82 | -10.4% | Com | 343498101 |
| OFG | OFG BANCORP | 15,165 | $152K | 0.0% | $10.02 | $12.73 | -21.5% | Com | 67103X102 |
| — | SEAGATE TECHNOLOGY PLC | 3,850 | $150K | 0.0% | $38.96 | $45.18 | — | Com | G7945M107 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES SP ADR | 4,500 | $149K | 0.0% | $33.11 | $36.38 | -8.7% | Com | 881624209 |
| AES | AES CORPORATION | 12,915 | $143K | 0.0% | $11.07 * | $8.24 | -1.4% | Com | 00130H105 |
| FTS | FORTIS INC | 4,060 | $143K | 0.0% | $35.22 * | $22.16 | +14.9% | Com | 349553107 |
| — | CONVERGYS CORP | 5,950 | $141K | 0.0% | $23.70 | $21.01 | — | Com | 212485106 |
| WELL | WELLTOWER INC | 1,820 | $136K | 0.0% | $74.73 * | $45.67 | +20.7% | Com | 95040Q104 |
| — | C R BARD INC | 425 | $134K | 0.0% | $315.29 | $170.00 | — | Com | 067383109 |
| — | AETNA INC | 876 | $133K | 0.0% | $151.83 | $103.28 | — | Com | 00817Y108 |
| MSA | MSA SAFETY INC | 1,630 | $132K | 0.0% | $80.98 | $56.21 | +44.4% | Com | 553498106 |
| BALL | BALL CORP | 3,100 | $131K | 0.0% | $42.26 * | $35.61 | +8.0% | Com | 058498106 |
| COST | COSTCO WHOLESALE CORP | 810 | $130K | 0.0% | $160.49 * | $109.42 | +30.1% | Com | 22160K105 |
| KLAC | KLA TENCOR CORP | 1,420 | $130K | 0.0% | $91.55 * | $76.28 | +4.7% | Com | 482480100 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 2,345 | $129K | 0.0% | $55.01 | $44.24 | +24.2% | Com | 78464A698 |
| BHB | BAR HARBOR BANKSHARES | 4,169 | $128K | 0.0% | $30.70 * | $21.44 | +4.4% | Com | 066849100 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,098 | $128K | 0.0% | $116.58 | $90.68 | +28.4% | Com | 464287598 |
| — | NUANCE COMMUNICATIONS INC | 7,160 | $125K | 0.0% | $17.46 | $17.01 | — | Com | 67020Y100 |
| ETR | ENTERGY CORP | 1,616 | $124K | 0.0% | $76.73 * | $26.14 | +6.4% | Com | 29364G103 |
| DLR | DIGITAL REALTY TRUST INC | 1,095 | $124K | 0.0% | $113.24 * | $44.91 | +87.5% | Com | 253868103 |
| OMC | OMNICOM GROUP | 1,460 | $121K | 0.0% | $82.88 * | $50.04 | +22.7% | Com | 681919106 |
| — | XEROX CORPORATION | 4,171 | $120K | 0.0% | $28.77 | $28.77 | — | Com | 984121608 |
| DOV | DOVER CORP | 1,485 | $119K | 0.0% | $80.13 * | $52.30 | +8.2% | Com | 260003108 |
| PFF | ISHARES US PREF STOCK ETF | 3,000 | $118K | 0.0% | $39.33 | $39.90 | -1.8% | Com | 464288687 |
| — | DIEBOLD NIXDORF INC | 4,190 | $117K | 0.0% | $27.92 | $30.68 | — | Com | 253651103 |
| NTRS | NORTHERN TRUST CORP | 1,207 | $117K | 0.0% | $96.93 * | $51.30 | +48.8% | Com | 665859104 |
| BP | BP PLC SPON ADR | 3,352 | $116K | 0.0% | $34.61 | $41.95 | -17.4% | Com | 055622104 |
| — | GREENHILL & CO INC | 5,780 | $116K | 0.0% | $20.07 | $29.24 | — | Com | 395259104 |
| SO | SOUTHERN CO | 2,410 | $115K | 0.0% | $47.72 * | $31.69 | +6.3% | Com | 842587107 |
| AZO | AUTOZONE INC | 200 | $114K | 0.0% | $570.00 | $407.86 | +39.9% | Com | 053332102 |
| VNQI | VANGUARD GLBL EX US REAL EST ETF | 2,000 | $113K | 0.0% | $56.50 | $52.02 | +8.1% | Com | 922042676 |
| — | NORDSTROM INC | 2,362 | $113K | 0.0% | $47.84 | $50.13 | — | Com | 655664100 |
| SMOG | VANECK VECTORS GLOBAL ALT ENERGY ETF | 1,870 | $111K | 0.0% | $59.36 | $50.84 | +17.7% | Com | 92189F502 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,615 | $108K | 0.0% | $41.30 * | $34.43 | -6.6% | Com | 039483102 |
| VPU | VANGUARD UTILITIES ETF | 950 | $108K | 0.0% | $113.68 | $103.98 | +9.9% | Com | 92204A876 |
| ABBNY | ABB LTD SPON ADR | 4,350 | $108K | 0.0% | $24.83 * | $21.48 | +11.3% | Com | 000375204 |
| IJS | ISHARES S&P SMALL CAP 600 VALUE ETF | 763 | $107K | 0.0% | $140.24 * | $66.38 | +5.3% | Com | 464287879 |
| — | GUGGENHEIM BULLETSHS 2020 CORP BOND ETF | 5,000 | $107K | 0.0% | $21.40 | $21.20 | — | Com | 18383M514 |
| HAL | HALLIBURTON CO | 2,469 | $106K | 0.0% | $42.93 * | $39.95 | -9.7% | Com | 406216101 |
| MD | MEDNAX INC | 1,725 | $104K | 0.0% | $60.29 | $67.85 | -11.0% | Com | 58502B106 |
| IRM | IRON MOUNTAIN INC | 3,040 | $104K | 0.0% | $34.21 * | $21.50 | -0.2% | Com | 46284V101 |
| — | VIACOM INC | 3,024 | $102K | 0.0% | $33.73 | $52.70 | — | Com | 92553P201 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 1,450 | $101K | 0.0% | $69.66 * | $46.84 | +9.9% | Com | 025537101 |
| PHYS | SPROTT PHYSICAL GOLD TRUST ETF | 9,885 | $100K | 0.0% | $10.12 | $9.37 | — | Com | 85207H104 |
| HUM | HUMANA INC COM | 409 | $98,000 | 0.0% | $239.61 * | $143.43 | +56.3% | Com | 444859102 |
| WWD | WOODWARD INC. COM | 1,429 | $97,000 | 0.0% | $67.88 * | $34.67 | +84.5% | Com | 980745103 |
| C | CITIGROUP INC COM | 1,449 | $97,000 | 0.0% | $66.94 * | $38.85 | +30.5% | Com | 172967424 |
| NGG | NATIONAL GRID PLC SPON ADR | 1,525 | $96,000 | 0.0% | $62.95 | $69.10 | -9.1% | Com | 636274409 |
| TTEK | TETRA TECH INC | 2,108 | $96,000 | 0.0% | $45.54 * | $6.76 | +35.4% | Com | 88162G103 |
| WAIGX | WASATCH INTL GROWTH FUND | 3,006 | $95,000 | 0.0% | $31.60 | $31.60 | — | Com | 936793405 |
| CRM | SALESFORCE.COM INC | 1,087 | $94,000 | 0.0% | $86.48 | $54.30 | +57.6% | Com | 79466L302 |
| TAP | MOLSON COORS BREWING CO | 1,075 | $93,000 | 0.0% | $86.51 * | $74.42 | -7.0% | Com | 60871R209 |
| YUM | YUM BRANDS INC | 1,240 | $92,000 | 0.0% | $74.19 * | $48.44 | +30.5% | Com | 988498101 |
| — | ENERGY TRANSFER PARTNERS L.P. | 4,500 | $92,000 | 0.0% | $20.44 | $20.44 | — | Com | 29278N103 |
| VMC | VULCAN MATERIALS CO | 720 | $91,000 | 0.0% | $126.39 * | $113.13 | +3.9% | Com | 929160109 |
| — | WHOLE FOODS MARKET INC | 2,170 | $91,000 | 0.0% | $41.94 | $29.90 | — | Com | 966837106 |
| MTD | METTLER-TOLEDO INTL INC | 154 | $91,000 | 0.0% | $590.91 | $216.20 | +172.2% | Com | 592688105 |
| — | POWERSHARES S&P 500 LOW VOLA ETF | 2,023 | $90,000 | 0.0% | $44.49 | $39.79 | — | Com | 73937B779 |
| CPB | CAMPBELL SOUP COMPANY | 1,700 | $89,000 | 0.0% | $52.35 * | $44.72 | -12.2% | Com | 134429109 |
| KMI | KINDER MORGAN INC | 4,495 | $86,000 | 0.0% | $19.13 * | $19.54 | -38.4% | Com | 49456B101 |
| AIVL | WISDOMTREE DVD EX FINANCIAL ETF | 1,050 | $86,000 | 0.0% | $81.90 | $69.91 | +17.7% | Com | 97717W406 |
| SCZ | ISHARES MSCI EAFE SM CAP ETF | 1,430 | $83,000 | 0.0% | $58.04 | $44.25 | +30.7% | Com | 464288273 |
| HOG | HARLEY DAVIDSON INC | 1,465 | $79,000 | 0.0% | $53.92 | $58.73 | -8.0% | Com | 412822108 |
| UNM | UNUM GROUP | 1,676 | $78,000 | 0.0% | $46.54 | $41.60 | +12.1% | Com | 91529Y106 |
| WAT | WATERS CORP | 425 | $78,000 | 0.0% | $183.53 | $95.76 | +92.0% | Com | 941848103 |
| KR | KROGER CO | 3,300 | $77,000 | 0.0% | $23.33 * | $27.45 | -29.1% | Com | 501044101 |
| — | RAYTHEON CO | 476 | $77,000 | 0.0% | $161.76 | $84.62 | — | Com | 755111507 |
| LUV | SOUTHWEST AIRLINES CO | 1,220 | $76,000 | 0.0% | $62.30 * | $32.93 | +69.9% | Com | 844741108 |
| SUSA | ISHARES MSCI USA ESG SELECT SOCIAL IDX ETF | 730 | $75,000 | 0.0% | $102.74 * | $43.67 | +17.1% | Com | 464288802 |
| — | TRANSCANADA CORP | 1,550 | $74,000 | 0.0% | $47.74 | $48.75 | — | Com | 89353D107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 1,093 | $73,000 | 0.0% | $66.79 * | $47.45 | +24.3% | Com | 192446102 |
| PCAR | PACCAR INC | 1,106 | $73,000 | 0.0% | $66.00 * | $32.10 | -1.7% | Com | 693718108 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS INC | 2,238 | $73,000 | 0.0% | $32.62 * | $23.51 | +32.1% | Com | 205306103 |
| DAKT | DAKTRONICS INC | 7,485 | $72,000 | 0.0% | $9.62 * | $8.90 | -1.1% | Com | 234264109 |
| — | APACHE CORP | 1,500 | $72,000 | 0.0% | $48.00 | $70.54 | — | Com | 037411105 |
| AVT | AVNET INC | 1,850 | $72,000 | 0.0% | $38.92 * | $37.52 | -15.3% | Com | 053807103 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 510 | $72,000 | 0.0% | $141.18 | $92.25 | +53.9% | Com | 92204A108 |
| WPP | WPP PLC SPON ADR | 676 | $71,000 | 0.0% | $105.03 | $108.26 | -2.6% | Com | 92937A102 |
| HSY | HERSHEY COMPANY | 625 | $67,000 | 0.0% | $107.20 * | $72.00 | +21.8% | Com | 427866108 |
| BCE | BCE INC | 1,480 | $67,000 | 0.0% | $45.27 * | $22.62 | +18.7% | Com | 05534B760 |
| DVN | DEVON ENERGY CORP | 2,059 | $66,000 | 0.0% | $32.05 * | $30.25 | -25.2% | Com | 25179M103 |
| SHW | SHERWIN WILLIAMS CO | 186 | $65,000 | 0.0% | $349.46 * | $64.91 | +67.1% | Com | 824348106 |
| RF | REGIONS FINANCIAL CORP | 4,383 | $64,000 | 0.0% | $14.60 * | $9.00 | +17.7% | Com | 7591EP100 |
| LNT | ALLIANT ENERGY CORP | 1,603 | $64,000 | 0.0% | $39.93 * | $23.91 | +28.6% | Com | 018802108 |
| — | CBS CORP | 1,009 | $64,000 | 0.0% | $63.43 | $63.43 | — | Com | 124857202 |
| PAYX | PAYCHEX INC | 1,116 | $64,000 | 0.0% | $57.35 * | $45.28 | -2.4% | Com | 704326107 |
| SWK | STANLEY BLACK & DECKER INC | 457 | $64,000 | 0.0% | $140.04 * | $68.72 | +62.8% | Com | 854502101 |
| TOL | TOLL BROTHERS INC | 1,550 | $61,000 | 0.0% | $39.35 | $36.68 | +7.7% | Com | 889478103 |
| 1741046D | STERIS PLC | 750 | $61,000 | 0.0% | $81.33 | $73.33 | — | Com | G84720104 |
| BBY | BEST BUY | 1,045 | $60,000 | 0.0% | $57.42 * | $32.53 | +29.9% | Com | 086516101 |
| AMG | AFFILIATED MANAGERS GROUP INC | 362 | $60,000 | 0.0% | $165.75 * | $165.64 | -2.8% | Com | 008252108 |
| BMO | BANK OF MONTREAL | 800 | $59,000 | 0.0% | $73.75 * | $36.25 | +43.2% | Com | 063671101 |
| A | AGILENT TECHNOLOGIES | 992 | $59,000 | 0.0% | $59.48 * | $42.15 | +32.2% | Com | 00846U101 |
| — | EATON VANCE CORP COM NON VTG | 1,255 | $59,000 | 0.0% | $47.01 | $35.06 | — | Com | 278265103 |
| BF/B | BROWN FORMAN CORP CL B | 1,200 | $58,000 | 0.0% | $48.33 * | $33.21 | +0.1% | Com | 115637209 |
| — | ANADARKO PETROLEUM CORP | 1,270 | $57,000 | 0.0% | $44.88 | $75.57 | — | Com | 032511107 |
| — | NUVEEN AMT-FREE MUNI VAL FUND | 3,324 | $57,000 | 0.0% | $17.15 | $18.79 | — | Com | 670695105 |
| — | PEOPLES UNITED FINANCIAL INC | 3,181 | $56,000 | 0.0% | $17.60 | $18.28 | — | Com | 712704105 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 600 | $54,000 | 0.0% | $90.00 * | $30.05 | +48.6% | Com | 464288570 |
| GXC | SPDR S&P CHINA ETF | 604 | $54,000 | 0.0% | $89.40 | $83.49 | +6.9% | Com | 78463X400 |
| — | CITRIX SYSTEMS INC | 682 | $54,000 | 0.0% | $79.18 | $65.61 | — | Com | 177376100 |
| CF | CF INDUSTRIES HOLDINGS INC | 1,890 | $53,000 | 0.0% | $28.04 * | $25.79 | -13.0% | Com | 125269100 |
| IGSB | ISHARES 1 - 3 YEAR CREDIT BOND ETF | 500 | $53,000 | 0.0% | $106.00 * | $52.65 | +0.0% | Com | 464288646 |
| IHF | ISHARES US HEALTHCARE PROVIDERS ETF | 350 | $52,000 | 0.0% | $148.57 * | $16.15 | +84.0% | Com | 464288828 |
| O | REALTY INCOME CORP | 944 | $52,000 | 0.0% | $55.08 * | $42.37 | -15.9% | Com | 756109104 |
| — | CA INC | 1,515 | $52,000 | 0.0% | $34.32 | $33.19 | — | Com | 12673P105 |
| LNC | LINCOLN NATIONAL CORP | 775 | $52,000 | 0.0% | $67.10 * | $43.24 | +10.2% | Com | 534187109 |
| — | FRONTIER COMMUNICATIONS | 44,200 | $51,000 | 0.0% | $1.15 | $2.16 | — | Com | 35906A108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 650 | $50,000 | 0.0% | $76.92 * | $19.30 | +70.9% | Com | 595017104 |
| NOC | NORTHROP GRUMMAN CORP | 194 | $50,000 | 0.0% | $257.73 * | $141.20 | +58.5% | Com | 666807102 |
| MAS | MASCO CORP | 1,300 | $50,000 | 0.0% | $38.46 * | $29.20 | +14.7% | Com | 574599106 |
| URI | UNITED RENTALS INC | 438 | $49,000 | 0.0% | $111.87 * | $64.88 | +68.2% | Com | 911363109 |
| QRVO | QORVO INC | 775 | $49,000 | 0.0% | $63.23 | $64.25 | -1.4% | Com | 74736K101 |
| — | ALEXION PHARMACEUTICALS INC | 400 | $49,000 | 0.0% | $122.50 | $92.50 | — | Com | 015351109 |
| — | DUNKIN BRANDS GROUP INC | 881 | $48,000 | 0.0% | $54.48 | $44.96 | — | Com | 265504100 |
| — | EXPRESS SCRIPTS HOLDING CO | 738 | $47,000 | 0.0% | $63.69 | $61.74 | — | Com | 30219G108 |
| — | AEGON N V | 9,255 | $47,000 | 0.0% | $5.08 | $7.34 | — | Com | 007924103 |
| ADSK | AUTODESK INC | 455 | $46,000 | 0.0% | $101.10 | $53.32 | +89.1% | Com | 052769106 |
| CHD | CHURCH & DWIGHT CO INC | 888 | $46,000 | 0.0% | $51.80 * | $39.25 | +18.6% | Com | 171340102 |
| ORLY | O'REILLY AUTOMOTIVE INC | 206 | $45,000 | 0.0% | $218.45 * | $16.19 | -9.9% | Com | 67103H107 |
| IVW | ISHARES S&P GROWTH INDEX | 330 | $45,000 | 0.0% | $136.36 * | $32.08 | +6.6% | Com | 464287309 |
| DEO | DIAGEO PLC SPON ADR | 375 | $45,000 | 0.0% | $120.00 | $125.28 | -4.4% | Com | 25243Q205 |
| ARCB | ARCBEST CORP | 2,135 | $44,000 | 0.0% | $20.61 * | $27.44 | -29.5% | Com | 03937C105 |
| KSS | KOHLS CORP | 1,145 | $44,000 | 0.0% | $38.43 | $40.82 | -5.3% | Com | 500255104 |
| OKE | ONEOK INC | 845 | $44,000 | 0.0% | $52.07 * | $31.86 | -3.8% | Com | 682680103 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 361 | $43,000 | 0.0% | $119.11 | $92.88 | +28.0% | Com | 464287630 |
| — | BLACKROCK VIRGINIA MUNI BOND TRUST | 2,144 | $42,000 | 0.0% | $19.59 | $15.52 | — | Com | 092481100 |
| — | BIOVERATIV INC | 675 | $41,000 | 0.0% | $60.74 | $54.81 | — | Com | 09075E100 |
| — | VOYA PRIME RATE TRUST | 7,581 | $41,000 | 0.0% | $5.41 | $5.01 | — | Com | 92913A100 |
| ENR | ENERGIZER HOLDINGS INC | 840 | $41,000 | 0.0% | $48.81 * | $28.77 | +25.0% | Com | 29272W109 |
| — | WHEELER REAL ESTATE INVESTMENT TRUST | 4,059 | $41,000 | 0.0% | $10.10 | $10.10 | — | Com | 963025705 |
| INTU | INTUIT | 300 | $40,000 | 0.0% | $133.33 * | $112.43 | +11.2% | Com | 461202103 |
| ZION | ZIONS BANCORPORATION | 915 | $40,000 | 0.0% | $43.72 | $39.80 | +10.3% | Com | 989701107 |
| SCHW | CHARLES SCHWAB CORP | 916 | $39,000 | 0.0% | $42.58 * | $28.15 | +36.4% | Com | 808513105 |
| HST | HOST HOTELS AND RESORTS | 2,116 | $39,000 | 0.0% | $18.43 * | $12.79 | +3.3% | Com | 44107P104 |
| EWH | ISHARES MSCI HONG KONG ETF | 1,650 | $39,000 | 0.0% | $23.64 | $21.32 | +9.9% | Com | 464286871 |
| MUR | MURPHY OIL CORP | 1,475 | $38,000 | 0.0% | $25.76 * | $20.89 | -9.9% | Com | 626717102 |
| — | POWERSHARES FTSE RAFI US1500 SM/MID ETF | 325 | $38,000 | 0.0% | $116.92 | $96.82 | — | Com | 73935X567 |
| PHM | PULTE GROUP INC | 1,537 | $38,000 | 0.0% | $24.72 * | $15.23 | +46.5% | Com | 745867101 |
| — | BLACKROCK INSURED MUNI INC INV TRUST | 2,490 | $37,000 | 0.0% | $14.86 | $13.84 | — | Com | 09250G102 |
| ALL | ALLSTATE CORP | 421 | $37,000 | 0.0% | $87.89 * | $53.00 | +37.7% | Com | 020002101 |
| EMB | ISHARES JP MORGAN USD EMERG MKT BOND ETF | 320 | $37,000 | 0.0% | $115.63 | $112.61 | +1.6% | Com | 464288281 |
| M | MACYS INC | 1,575 | $37,000 | 0.0% | $23.49 | $30.90 | -24.8% | Com | 55616P104 |
| IFF | INTL FLAVORS & FRAGRANCES | 275 | $37,000 | 0.0% | $134.55 * | $99.79 | +9.2% | Com | 459506101 |
| PHG | KONINKLIJKE PHILIPS ELECTRONICS | 1,000 | $36,000 | 0.0% | $36.00 | $34.89 | +2.7% | Com | 500472303 |
| CCL | CARNIVAL CORP | 543 | $36,000 | 0.0% | $66.30 * | $29.26 | +103.7% | Com | 143658300 |
| — | VANTIV INC | 575 | $36,000 | 0.0% | $62.61 | $33.04 | — | Com | 92210H105 |
| — | TESORO CORP | 380 | $36,000 | 0.0% | $94.74 | $81.58 | — | Com | 881609101 |
| TSLA | TESLA INC | 100 | $36,000 | 0.0% | $360.00 * | $15.63 | +54.3% | Com | 88160R101 |
| XBI | SPDR S&P BIOTECH ETF | 450 | $35,000 | 0.0% | $77.78 | $67.57 | +14.2% | Com | 78464A870 |
| AMP | AMERIPRISE FINANCIAL INC | 275 | $35,000 | 0.0% | $127.27 * | $104.21 | +3.4% | Com | 03076C106 |
| AYI | ACUITY BRANDS INC | 166 | $34,000 | 0.0% | $204.82 * | $97.88 | +101.7% | Com | 00508Y102 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 341 | $34,000 | 0.0% | $99.71 * | $44.65 | +13.2% | Com | 464287564 |
| — | BROADCOM LTD | 144 | $34,000 | 0.0% | $236.11 | $202.93 | — | Com | Y09827109 |
| EMN | EASTMAN CHEMICAL COMPANY | 400 | $34,000 | 0.0% | $85.00 * | $52.90 | +19.4% | Com | 277432100 |
| IDA | IDACORP INC | 400 | $34,000 | 0.0% | $85.00 | $59.05 | +44.5% | Com | 451107106 |
| SEE | SEALED AIR CORP NEW | 750 | $34,000 | 0.0% | $45.33 * | $38.89 | -1.0% | Com | 81211K100 |
| AAOI | APPLIED OPTOELECTRONICS INC | 540 | $33,000 | 0.0% | $61.11 | $23.17 | +166.7% | Com | 03823U102 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 800 | $33,000 | 0.0% | $41.25 * | $27.17 | +17.5% | Com | G25839104 |
| MUB | ISHARES NATL MUNI BOND ETF | 300 | $33,000 | 0.0% | $110.00 | $108.41 | +1.6% | Com | 464288414 |
| NSP | INSPERITY INC | 445 | $32,000 | 0.0% | $71.91 * | $11.26 | +155.0% | Com | 45778Q107 |
| EFX | EQUIFAX INCORPORATED | 231 | $32,000 | 0.0% | $138.53 * | $53.06 | +139.7% | Com | 294429105 |
| — | DUFF & PHELPS GLOBAL UTILITY INC FD | 1,875 | $31,000 | 0.0% | $16.53 | $18.91 | — | Com | 26433C105 |
| — | NATIONAL OILWELL VARCO INC | 945 | $31,000 | 0.0% | $32.80 | $52.67 | — | Com | 637071101 |
| DOX | AMDOCS LIMITED | 470 | $30,000 | 0.0% | $63.83 * | $31.71 | +72.1% | Com | G02602103 |
| BK | BANK OF NEW YORK MELLON CORP | 579 | $30,000 | 0.0% | $51.81 * | $32.83 | +23.5% | Com | 064058100 |
| DTE | DTE ENERGY CO | 275 | $29,000 | 0.0% | $105.45 * | $41.24 | +64.6% | Com | 233331107 |
| — | TE CONNECTIVITY LTD | 351 | $28,000 | 0.0% | $79.77 | $58.16 | — | Com | H84989104 |
| — | WGL HOLDINGS INC | 333 | $28,000 | 0.0% | $84.08 | $43.25 | — | Com | 92924F106 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 167 | $28,000 | 0.0% | $167.66 | $126.00 | +33.9% | Com | 464287648 |
| — | ACTIVISION BLIZZARD INC | 492 | $28,000 | 0.0% | $56.91 | $19.99 | — | Com | 00507V109 |
| — | BEMIS COMPANY | 600 | $28,000 | 0.0% | $46.67 | $43.47 | — | Com | 081437105 |
| SAP | SAP AG SPON ADR | 264 | $28,000 | 0.0% | $106.06 | $78.71 | +33.0% | Com | 803054204 |
| HSIC | HENRY SCHEIN INC | 145 | $27,000 | 0.0% | $186.21 * | $43.75 | +64.1% | Com | 806407102 |
| RIG | TRANSOCEAN LTD | 3,310 | $27,000 | 0.0% | $8.16 | $13.74 | -40.1% | Com | H8817H100 |
| IJT | ISHARES S&P SMALL CAP 600 GROWTH ETF | 171 | $27,000 | 0.0% | $157.89 * | $56.91 | +37.0% | Com | 464287887 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 184 | $27,000 | 0.0% | $146.74 | $127.05 | +14.7% | Com | 922908595 |
| BIO | BIO RAD LABORATORIES INC | 114 | $26,000 | 0.0% | $228.07 | $121.86 | +85.7% | Com | 090572207 |
| — | HSBC HLDGS PLC | 1,000 | $26,000 | 0.0% | $26.00 | $24.67 | — | Pfd Stk | 404280604 |
| — | ROYAL DUTCH SHELL PLC ADR | 470 | $26,000 | 0.0% | $55.32 | $55.32 | — | Com | 780259107 |
| TD | TORONTO DOMINION BANK | 514 | $26,000 | 0.0% | $50.58 | $45.33 | +11.1% | Com | 891160509 |
| — | STERICYCLE INC | 330 | $25,000 | 0.0% | $75.76 | $121.61 | — | Com | 858912108 |
| — | ISHARES IBONDS DEC 2018 TERM CORP ETF | 1,000 | $25,000 | 0.0% | $25.00 | $25.00 | — | Com | 46434VAA8 |
| — | ISHARES IBONDS DEC 2022 TERM CORP ETF | 1,000 | $25,000 | 0.0% | $25.00 | $25.00 | — | Com | 46434VBA7 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 296 | $25,000 | 0.0% | $84.46 | $84.82 | -0.4% | Com | 464287457 |
| HCI | HCI GROUP INC | 535 | $25,000 | 0.0% | $46.73 | $43.97 | +6.9% | Com | 40416E103 |
| — | TUPPERWARE BRANDS CORP | 350 | $25,000 | 0.0% | $71.43 | $62.86 | — | Com | 899896104 |
| RYN | RAYONIER INC | 850 | $25,000 | 0.0% | $29.41 | $55.39 | — | Com | 754907103 |
| RSG | REPUBLIC SERVICES INC | 400 | $25,000 | 0.0% | $62.50 * | $26.37 | +111.4% | Com | 760759100 |
| IXP | ISHARES GLOBAL TELECOM ETF | 411 | $24,000 | 0.0% | $58.39 | $59.48 | -1.6% | Com | 464287275 |
| — | ENSCO PLC | 4,649 | $24,000 | 0.0% | $5.16 | $9.03 | — | Com | G3157S106 |
| ANGO | ANGIODYNAMICS INC | 1,500 | $24,000 | 0.0% | $16.00 | $14.48 | +12.0% | Com | 03475V101 |
| — | HOLLYFRONTIER CORP | 875 | $24,000 | 0.0% | $27.43 | $28.57 | — | Com | 436106108 |
| — | CANADIAN PACIFIC RAILWAY | 148 | $24,000 | 0.0% | $162.16 | $132.80 | — | Com | 13645T100 |
| IEX | IDEX CORPORATION | 211 | $24,000 | 0.0% | $113.74 * | $59.23 | +71.9% | Com | 45167R104 |
| — | PUTNAM MUNI OPPORTUNITIES TR | 1,900 | $24,000 | 0.0% | $12.63 | $12.63 | — | Com | 746922103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,440 | $24,000 | 0.0% | $16.67 * | $18.80 | -9.5% | Com | 01741R102 |
| XRAY | DENTSPLY SIRONA INC | 354 | $23,000 | 0.0% | $64.97 | $58.93 | +10.0% | Com | 24906P109 |
| — | POWERSHARES WILDERHILL PROGRESSIVE ENERGY ETF | 900 | $23,000 | 0.0% | $25.56 | $26.67 | — | Com | 73935X161 |
| FRCB | FIRST REPUBLIC BANK CA | 230 | $23,000 | 0.0% | $100.00 * | $53.04 | +81.5% | Com | 33616C100 |
| TXT | TEXTRON INC | 493 | $23,000 | 0.0% | $46.65 | $31.42 | +48.2% | Com | 883203101 |
| CPT | CAMDEN PROPERTY TRUST | 268 | $23,000 | 0.0% | $85.82 * | $37.89 | +69.6% | Com | 133131102 |
| CAH | CARDINAL HEALTH INC | 290 | $23,000 | 0.0% | $79.31 * | $58.04 | +4.5% | Com | 14149Y108 |
| HPQ | HP INC | 1,299 | $23,000 | 0.0% | $17.71 * | $10.63 | +24.5% | Com | 40434L105 |
| SEIC | SEI INVESTMENTS CO | 436 | $23,000 | 0.0% | $52.75 * | $28.58 | +69.1% | Com | 784117103 |
| EWC | ISHARES MSCI CANADA ETF | 790 | $22,000 | 0.0% | $27.85 * | $27.81 | -3.8% | Com | 464286509 |
| TM | TOYOTA MOTORS CORP SPON ADR | 209 | $22,000 | 0.0% | $105.26 | $113.58 | -7.5% | Com | 892331307 |
| — | TWENTY-FIRST CENTURY FOX INC | 774 | $22,000 | 0.0% | $28.42 | $34.88 | — | Com | 90130A101 |
| — | HARTE HANKS INC | 21,550 | $22,000 | 0.0% | $1.02 | $1.39 | — | Com | 416196103 |
| XYL | XYLEM INC | 400 | $22,000 | 0.0% | $55.00 * | $46.97 | +6.6% | Com | 98419M100 |
| — | ANSYS INC | 184 | $22,000 | 0.0% | $119.57 | $88.24 | — | Com | 03662Q105 |
| CNDT | CONDUENT INC | 1,410 | $22,000 | 0.0% | $15.60 * | $15.22 | +4.7% | Com | 206787103 |
| VOX | VANGUARD TELECOMMUNICATIONS ETF | 245 | $22,000 | 0.0% | $89.80 * | $98.17 | -6.5% | Com | 92204A884 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGY LTD | 200 | $22,000 | 0.0% | $110.00 | $54.57 | +99.9% | Com | M22465104 |
| FIS | FIDELITY NATL INFORMATION SERVICES | 259 | $22,000 | 0.0% | $84.94 * | $68.76 | +6.8% | Com | 31620M106 |
| FHN | FIRST HORIZON NATIONAL CORP | 1,194 | $21,000 | 0.0% | $17.59 * | $14.36 | -10.6% | Com | 320517105 |
| — | ENBRIDGE ENERGY PARTNERS LP | 1,340 | $21,000 | 0.0% | $15.67 | $18.66 | — | Com | 29250R106 |
| LEN | LENNAR CORP CL A | 400 | $21,000 | 0.0% | $52.50 * | $41.41 | +12.1% | Com | 526057104 |
| LMT | LOCKHEED MARTIN CORP | 75 | $21,000 | 0.0% | $280.00 * | $165.09 | +34.2% | Com | 539830109 |
| — | CALAMOS STRATEGIC TOTAL RETURN FUND | 1,814 | $21,000 | 0.0% | $11.58 | $11.11 | — | Com | 128125101 |
| STPZ | PIMCO 1-5 YEARS U S TIPS INDEX ETF | 400 | $21,000 | 0.0% | $52.50 | $52.44 | -0.5% | Com | 72201R205 |
| BHP | BHP BILLITON LTD SPON ADR | 600 | $21,000 | 0.0% | $35.00 | $35.55 | +0.1% | Com | 088606108 |
| — | THE BLACKSTONE GROUP LP | 620 | $21,000 | 0.0% | $33.87 | $33.87 | — | Com | 09253U108 |
| HYG | ISHARES IBOXX H/Y CORP BD FUND | 233 | $21,000 | 0.0% | $90.13 | $87.34 | +1.2% | Com | 464288513 |
| VCLT | VANGUARD LONG TERM CORP BD ETF | 211 | $20,000 | 0.0% | $94.79 | $94.16 | -0.9% | Com | 92206C813 |
| IT | GARTNER INC | 158 | $20,000 | 0.0% | $126.58 * | $63.15 | +95.6% | Com | 366651107 |
| BEN | FRANKLIN RESOURCES INC | 450 | $20,000 | 0.0% | $44.44 * | $26.75 | +6.5% | Com | 354613101 |
| TDG | TRANSDIGM GROUP INC | 72 | $19,000 | 0.0% | $263.89 * | $81.23 | +126.1% | Com | 893641100 |
| MORN | MORNINGSTAR INC | 245 | $19,000 | 0.0% | $77.55 | $79.53 | -1.5% | Com | 617700109 |
| KRO | KRONOS WORLDWIDE INC | 1,058 | $19,000 | 0.0% | $17.96 * | $8.26 | +42.9% | Com | 50105F105 |
| KBE | SPDR S&P BANK ETF | 435 | $19,000 | 0.0% | $43.68 | $33.15 | +31.3% | Com | 78464A797 |
| — | STAPLES INC | 1,847 | $19,000 | 0.0% | $10.29 | $15.90 | — | Com | 855030102 |
| — | FIREEYE INC | 1,250 | $19,000 | 0.0% | $15.20 | $32.12 | — | Com | 31816Q101 |
| IWR | ISHARES RUSSELL MID CAP ETF | 100 | $19,000 | 0.0% | $190.00 * | $34.17 | +40.6% | Com | 464287499 |
| HRB | H & R BLOCK INC | 600 | $19,000 | 0.0% | $31.67 * | $15.87 | +40.3% | Com | 093671105 |
| — | PINNACLE FOODS INC | 325 | $19,000 | 0.0% | $58.46 | $49.23 | — | Com | 72348P104 |
| VAW | VANGUARD MATERIALS ETF | 160 | $19,000 | 0.0% | $118.75 * | $95.54 | +27.3% | Com | 92204A801 |
| — | BARCLAYS BANK PLC | 700 | $19,000 | 0.0% | $27.14 | $25.71 | — | Pfd Stk | 06739H362 |
| CHRW | C H ROBINSON WORLDWIDE INC | 265 | $18,000 | 0.0% | $67.92 * | $62.29 | -9.7% | Com | 12541W209 |
| PH | PARKER HANNIFIN CORP | 115 | $18,000 | 0.0% | $156.52 * | $132.60 | +5.9% | Com | 701094104 |
| PBI | PITNEY BOWES INC | 1,185 | $18,000 | 0.0% | $15.19 | $17.56 | -14.0% | Com | 724479100 |
| — | CARE CAPITAL PROPERTIES INC | 675 | $18,000 | 0.0% | $26.67 | $32.93 | — | Com | 141624106 |
| GNTX | GENTEX CORP | 960 | $18,000 | 0.0% | $18.75 | $16.90 | +12.2% | Com | 371901109 |
| MHK | MOHAWK INDUSTRIES INC | 75 | $18,000 | 0.0% | $240.00 | $219.75 | +10.0% | Com | 608190104 |
| FCX | FREEPORT MCMORAN INC | 1,480 | $18,000 | 0.0% | $12.16 * | $12.71 | -14.3% | Com | 35671D857 |
| — | RANGOLD RESOURCES LTD ADR | 200 | $18,000 | 0.0% | $90.00 | $60.00 | — | Com | 752344309 |
| ADNT | ADIENT PLC | 266 | $18,000 | 0.0% | $67.67 * | $50.50 | +26.8% | Com | G0084W101 |
| FLS | FLOWSERVE CORP | 395 | $18,000 | 0.0% | $45.57 * | $40.39 | -3.4% | Com | 34354P105 |
| MKSI | MKS INSTRUMENTS INC | 250 | $17,000 | 0.0% | $68.00 * | $61.31 | +2.6% | Com | 55306N104 |
| YUMC | YUM CHINA HOLDINGS INC | 435 | $17,000 | 0.0% | $39.08 | $26.68 | +47.8% | Com | 98850P109 |
| — | L3 TECHNOLOGIES INC | 100 | $17,000 | 0.0% | $170.00 | $170.00 | — | Com | 502413107 |
| THG | HANOVER INSURANCE GROUP INC | 188 | $17,000 | 0.0% | $90.43 * | $66.61 | +3.5% | Com | 410867105 |
| ULTA | ULTA BEAUTY INC | 60 | $17,000 | 0.0% | $283.33 | $291.85 | -1.5% | Com | 90384S303 |
| ALGN | ALIGN TECHNOLOGY INC | 110 | $17,000 | 0.0% | $154.55 * | $53.83 | +178.9% | Com | 016255101 |
| TKR | TIMKEN CO | 362 | $17,000 | 0.0% | $46.96 | $39.03 | +18.5% | Com | 887389104 |
| SUI | SUN COMMUNITIES INC | 185 | $16,000 | 0.0% | $86.49 | $81.08 | — | Com | 866674104 |
| AOS | SMITH A O CORP | 288 | $16,000 | 0.0% | $55.56 * | $31.26 | +55.4% | Com | 831865209 |
| EOG | EOG RES INC COM | 175 | $16,000 | 0.0% | $91.43 * | $74.24 | -9.1% | Com | 26875P101 |
| CSL | CARLISLE COMPANIES INC | 164 | $16,000 | 0.0% | $97.56 * | $63.12 | +35.8% | Com | 142339100 |
| MPC | MARATHON PETROLEUM CORP | 300 | $16,000 | 0.0% | $53.33 * | $37.82 | +6.2% | Com | 56585A102 |
| OGE | OGE ENERGY CORP | 450 | $16,000 | 0.0% | $35.56 * | $34.83 | -0.1% | Com | 670837103 |
| WTW | WILLIS TOWERS WATSON PLC | 110 | $16,000 | 0.0% | $145.45 * | $100.14 | +29.2% | Com | G96629103 |
| — | POWERSHARES FTSE RAFI US 1000 ETF | 150 | $16,000 | 0.0% | $106.67 | $83.29 | — | Com | 73935X583 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 200 | $15,000 | 0.0% | $75.00 * | $20.36 | +221.9% | Com | 11133T103 |
| POST | POST HOLDINGS INC | 188 | $15,000 | 0.0% | $79.79 * | $50.52 | +0.6% | Com | 737446104 |
| — | BROOKFIELD ASSET MGMT INC | 375 | $15,000 | 0.0% | $40.00 | $34.67 | — | Com | 112585104 |
| VNO | VORNADO REALTY TRUST | 156 | $15,000 | 0.0% | $96.15 | $87.15 | — | Com | 929042109 |
| PEG | PUBLIC SER INTER GROUP INC | 360 | $15,000 | 0.0% | $41.67 * | $28.44 | +13.4% | Com | 744573106 |
| EXR | EXTRA SPACE STORAGE INC | 190 | $15,000 | 0.0% | $78.95 * | $54.81 | +3.8% | Com | 30225T102 |
| TMUS | T MOBILE US INC | 250 | $15,000 | 0.0% | $60.00 * | $59.39 | -1.4% | Com | 872590104 |
| FVD | FIRST TRUST VALUE LINE DVD ETF | 522 | $15,000 | 0.0% | $28.74 | $27.22 | +7.5% | Com | 33734H106 |
| — | HARRIS CORP | 135 | $15,000 | 0.0% | $111.11 | $113.58 | — | Com | 413875105 |
| CME | CME GROUP INC | 120 | $15,000 | 0.0% | $125.00 * | $87.56 | +5.1% | Com | 12572Q105 |
| ATR | APTARGROUP INC | 170 | $15,000 | 0.0% | $88.24 * | $53.66 | +44.6% | Com | 038336103 |
| — | GUGGENHEIM BULLETSHS 2018 HI YLD CORP ETF | 600 | $15,000 | 0.0% | $25.00 | $24.73 | — | Com | 18383M381 |
| LII | LENNOX INTERNATIONAL INC | 74 | $14,000 | 0.0% | $189.19 * | $68.59 | +141.9% | Com | 526107107 |
| MFC | MANULIFE FINANCIAL CORP | 748 | $14,000 | 0.0% | $18.72 | $20.12 | -6.8% | Com | 56501R106 |
| — | CEDAR FAIR LP | 200 | $14,000 | 0.0% | $70.00 | $50.00 | — | Com | 150185106 |
| GGG | GRACO INC | 128 | $14,000 | 0.0% | $109.38 * | $21.64 | +51.0% | Com | 384109104 |
| CPRT | COPART INC | 450 | $14,000 | 0.0% | $31.11 * | $5.93 | +34.1% | Com | 217204106 |
| — | ABIOMED INC | 100 | $14,000 | 0.0% | $140.00 | $140.00 | — | Com | 003654100 |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETF | 156 | $13,000 | 0.0% | $83.33 | $66.48 | +26.5% | Com | 464287473 |
| DIA | SPDR DJIA TRUST ETF | 60 | $13,000 | 0.0% | $216.67 | $166.95 | +27.7% | Com | 78467X109 |
| EPS | WISDOMTREE EARNINGS 500 FUND ETF | 155 | $13,000 | 0.0% | $83.87 * | $27.55 | +0.8% | Com | 97717W588 |
| NI | NISOURCE INC | 522 | $13,000 | 0.0% | $24.90 * | $17.18 | +12.0% | Com | 65473P105 |
| EXPD | EXPEDITORS INTL WASH INC | 230 | $13,000 | 0.0% | $56.52 * | $31.69 | +60.9% | Com | 302130109 |
| — | PUREFUNDS ISE CYBER SECURITY ETF | 425 | $13,000 | 0.0% | $30.59 | $30.59 | — | Com | 26924G201 |
| FDS | FACTSET RESEARCH SYS INC | 80 | $13,000 | 0.0% | $162.50 * | $129.67 | +17.6% | Com | 303075105 |
| TXRH | TEXAS ROADHOUSE INC | 250 | $13,000 | 0.0% | $52.00 * | $41.89 | +5.9% | Com | 882681109 |
| SPG | SIMON PROPERTY GROUP INC | 75 | $12,000 | 0.0% | $160.00 * | $111.53 | -8.0% | Com | 828806109 |
| BLKB | BLACKBAUD INC | 140 | $12,000 | 0.0% | $85.71 | $35.39 | +138.6% | Com | 09227Q100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 75 | $12,000 | 0.0% | $160.00 * | $111.38 | +39.6% | Com | G50871105 |
| RELX | RELX PLC SPON ADR | 536 | $12,000 | 0.0% | $22.39 * | $16.71 | +31.1% | Com | 759530108 |
| — | MICROSEMI CORP | 259 | $12,000 | 0.0% | $46.33 | $23.17 | — | Com | 595137100 |
| GLD | SPDR GOLD SHARES ETF | 100 | $12,000 | 0.0% | $120.00 | $127.67 | -7.6% | Com | 78463V107 |
| — | UMPQUA HOLDINGS CORP | 585 | $11,000 | 0.0% | $18.80 | $18.80 | — | Com | 904214103 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 116 | $11,000 | 0.0% | $94.83 * | $66.70 | +26.7% | Com | 445658107 |
| — | MFS MULTIMARKET INCOME TR SBI | 1,828 | $11,000 | 0.0% | $6.02 | $6.56 | — | Com | 552737108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 649 | $11,000 | 0.0% | $16.95 * | $6.50 | +53.1% | Com | 42824C109 |
| — | CINCINNATI BELL INC | 547 | $11,000 | 0.0% | $20.11 | $21.94 | — | Com | 171871502 |
| — | ELLI MAE INC | 100 | $11,000 | 0.0% | $110.00 | $110.00 | — | Com | 28849P100 |
| — | POWERSHARES GLOBAL WATER ETF | 450 | $11,000 | 0.0% | $24.44 | $23.33 | — | Com | 73936T623 |
| — | PARK ELECTROCHEMICAL CORP | 575 | $11,000 | 0.0% | $19.13 | $17.39 | — | Com | 700416209 |
| IGIB | ISHARES INTERM CREDIT BOND ETF | 98 | $11,000 | 0.0% | $112.24 * | $54.29 | +1.1% | Com | 464288638 |
| — | DNP SELECT INCOME FD INC COM | 1,000 | $11,000 | 0.0% | $11.00 | $11.00 | — | Com | 23325P104 |
| DLTR | DOLLAR TREE INC | 148 | $10,000 | 0.0% | $67.57 * | $71.28 | -1.9% | Com | 256746108 |
| VREX | VAREX IMAGING CORP | 300 | $10,000 | 0.0% | $33.33 | $31.14 | +8.5% | Com | 92214X106 |
| ALK | ALASKA AIR GROUP INC | 110 | $10,000 | 0.0% | $90.91 * | $37.18 | +128.4% | Com | 011659109 |
| COLM | COLUMBIA SPORTSWEAR CO | 164 | $10,000 | 0.0% | $60.98 * | $32.27 | +62.1% | Com | 198516106 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 800 | $10,000 | 0.0% | $12.50 * | $10.79 | +1.9% | Com | 002896207 |
| TROW | T ROWE PRICE GROUP INC | 139 | $10,000 | 0.0% | $71.94 * | $51.91 | +4.4% | Com | 74144T108 |
| — | CRH PLC SPON ADR | 270 | $10,000 | 0.0% | $37.04 | $25.93 | — | Com | 12626K203 |
| — | LOGMEIN INC | 96 | $10,000 | 0.0% | $104.17 | $94.83 | — | Com | 54142L109 |
| — | TOTAL SYSTEM SERVICES INC | 164 | $10,000 | 0.0% | $60.98 | $30.49 | — | Com | 891906109 |
| — | FOREST CITY REALTY TRUST A | 416 | $10,000 | 0.0% | $24.04 | $21.63 | — | Com | 345605109 |
| SCHH | SCHWAB US REIT ETF | 250 | $10,000 | 0.0% | $40.00 * | $20.07 | +2.7% | Com | 808524847 |
| — | GOLDMAN SACHS MLP INC OPP FUND | 1,000 | $10,000 | 0.0% | $10.00 | $22.00 | — | Com | 38147W103 |
| — | EATON VANCE TAX ADV DIV INC FUND | 475 | $10,000 | 0.0% | $21.05 | $21.05 | — | Com | 27828G107 |
| — | SIX FLAGS ENTERTAINMENT CORP | 146 | $9,000 | 0.0% | $61.64 | $34.25 | — | Com | 83001A102 |
| WEC | WEC ENERGY GROUP INC | 150 | $9,000 | 0.0% | $60.00 * | $44.32 | +5.4% | Com | 92939U106 |
| IYK | ISHARES US CONSUMER GOODS ETF | 70 | $9,000 | 0.0% | $128.57 * | $29.13 | +39.3% | Com | 464287812 |
| CGNX | COGNEX CORP | 107 | $9,000 | 0.0% | $84.11 * | $14.93 | +165.0% | Com | 192422103 |
| — | POWERSHARES DYNAMIC PHARMA ETF | 150 | $9,000 | 0.0% | $60.00 | $73.33 | — | Com | 73935X799 |
| — | AMERICA MOVIL SAB DE CV ADR | 540 | $9,000 | 0.0% | $16.67 | $21.40 | — | Com | 02364W105 |
| RPM | RPM INTERNATIONAL INC | 166 | $9,000 | 0.0% | $54.22 | $53.07 | +2.8% | Com | 749685103 |
| SMG | SCOTTS MIRACLE-GRO COMPANY | 100 | $9,000 | 0.0% | $90.00 * | $66.12 | +1.2% | Com | 810186106 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 74 | $9,000 | 0.0% | $121.62 * | $76.09 | +54.6% | Com | 913903100 |
| ALKS | ALKERMES PLC | 157 | $9,000 | 0.0% | $57.32 | $36.93 | +57.0% | Com | G01767105 |
| — | ROCKWELL COLLINS INC | 90 | $9,000 | 0.0% | $100.00 | $100.00 | — | Com | 774341101 |
| SPSB | SPDR BARCLAYS S/T CORP BD ETF | 300 | $9,000 | 0.0% | $30.00 * | $30.65 | -0.0% | Com | 78464A474 |
| — | HALYARD HEALTH INC | 245 | $9,000 | 0.0% | $36.73 | $48.88 | — | Com | 40650V100 |
| HAS | HASBRO INC | 68 | $8,000 | 0.0% | $117.65 * | $66.21 | +25.1% | Com | 418056107 |
| FLR | FLUOR CORP | 175 | $8,000 | 0.0% | $45.71 * | $50.63 | -15.5% | Com | 343412102 |
| ZTS | ZOETIS INC | 125 | $8,000 | 0.0% | $64.00 * | $55.29 | +5.8% | Com | 98978V103 |
| — | XPERI CORP | 280 | $8,000 | 0.0% | $28.57 | $35.71 | — | Com | 98421B100 |
| SCI | SERVICE CORP INTERNATIONAL | 246 | $8,000 | 0.0% | $32.52 * | $18.16 | +84.2% | Com | 817565104 |
| CHTR | CHARTER COMMUNICATIONS INC A | 24 | $8,000 | 0.0% | $333.33 | $318.52 | +5.8% | Com | 16119P108 |
| — | L BRANDS INC | 150 | $8,000 | 0.0% | $53.33 | $66.67 | — | Com | 501797104 |
| UFPT | UFP TECHNOLOGIES INC | 300 | $8,000 | 0.0% | $26.67 * | $23.88 | +18.5% | Com | 902673102 |
| SXC | SUNCOKE ENERGY INC | 705 | $8,000 | 0.0% | $11.35 * | $9.79 | +11.4% | Com | 86722A103 |
| TGEN | TECOGEN INC | 2,356 | $8,000 | 0.0% | $3.40 | $3.59 | -7.2% | Com | 87876P201 |
| AME | AMETEK INC NEW | 126 | $8,000 | 0.0% | $63.49 * | $44.53 | +28.5% | Com | 031100100 |
| — | VERSUM MATERIALS INC | 203 | $7,000 | 0.0% | $34.48 | $28.57 | — | Com | 92532W103 |
| — | POWERSHARES S&P 500HGH DVD ETF | 182 | $7,000 | 0.0% | $38.46 | $38.46 | — | Com | 73937B654 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH ETF | 38 | $7,000 | 0.0% | $184.21 * | $47.16 | +4.2% | Com | 464287606 |
| — | QUALITY CARE PROPERTIES | 400 | $7,000 | 0.0% | $17.50 | $18.19 | — | Com | 747545101 |
| BBT | BERKSHIRE HILLS BANCORP INC | 200 | $7,000 | 0.0% | $35.00 * | $27.16 | +0.2% | Com | 084680107 |
| — | DSW INC | 380 | $7,000 | 0.0% | $18.42 | $21.05 | — | Com | 23334L102 |
| — | POWERSHARES FINANCIAL PFD ETF | 361 | $7,000 | 0.0% | $19.39 | $19.39 | — | Com | 73935X229 |
| — | WILLIAMS PARTNERS LP | 173 | $7,000 | 0.0% | $40.46 | $40.46 | — | Com | 96949L105 |
| HXL | HEXCEL CORP | 124 | $7,000 | 0.0% | $56.45 * | $37.90 | +39.3% | Com | 428291108 |
| NL | NL INDUSTRIES INC | 1,000 | $7,000 | 0.0% | $7.00 * | $7.44 | -36.4% | Com | 629156407 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 235 | $7,000 | 0.0% | $29.79 * | $35.18 | -10.0% | Com | 464287374 |
| — | ARRIS INTERNATIONAL PLC | 241 | $7,000 | 0.0% | $29.05 | $24.90 | — | Com | G0551A103 |
| XTL | SPDR S&P TELECOM ETF | 105 | $7,000 | 0.0% | $66.67 * | $47.22 | +49.7% | Com | 78464A540 |
| ALLE | ALLEGION PLC | 86 | $7,000 | 0.0% | $81.40 * | $50.73 | +44.5% | Com | G0176J109 |
| MTUS | TIMKENSTEEL CORP | 451 | $7,000 | 0.0% | $15.52 | $22.27 | -31.0% | Com | 887399103 |
| EBAY | EBAY INC | 200 | $7,000 | 0.0% | $35.00 * | $28.94 | +7.4% | Com | 278642103 |
| JLL | JONES LANG LASALLE INC | 46 | $6,000 | 0.0% | $130.43 * | $90.73 | +35.9% | Com | 48020Q107 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 100 | $6,000 | 0.0% | $60.00 * | $27.94 | +127.1% | Com | 007973100 |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY ETF | 700 | $6,000 | 0.0% | $8.57 | $8.52 | +0.4% | Com | 464288224 |
| BC | BRUNSWICK CORP | 96 | $6,000 | 0.0% | $62.50 * | $36.63 | +47.0% | Com | 117043109 |
| ASTE | ASTEC INDUSTRIES INC | 100 | $6,000 | 0.0% | $60.00 * | $53.49 | -5.7% | Com | 046224101 |
| — | GUGGENHEIM BULLETSHS 2021 CORP BOND ETF | 299 | $6,000 | 0.0% | $20.07 | $20.07 | — | Com | 18383M266 |
| — | HEALTHSOUTH CORP | 118 | $6,000 | 0.0% | $50.85 | $33.90 | — | Com | 421924309 |
| — | GUGGENHEIM BULLETSHS 2017 HGH YLD CRP BD ETF | 250 | $6,000 | 0.0% | $24.00 | $28.00 | — | Com | 18383M399 |
| MSI | MOTOROLA SOLUTIONS INC | 71 | $6,000 | 0.0% | $84.51 * | $52.10 | +47.4% | Com | 620076307 |
| — | LAM RESEARCH CORP | 43 | $6,000 | 0.0% | $139.53 | $62.67 | — | Com | 512807108 |
| XEL | XCEL ENERGY INC | 120 | $6,000 | 0.0% | $50.00 * | $21.17 | +67.2% | Com | 98389B100 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 45 | $6,000 | 0.0% | $133.33 * | $142.99 | -1.4% | Com | 92204A207 |
| WEX | WEX INC | 61 | $6,000 | 0.0% | $98.36 * | $93.91 | +11.0% | Com | 96208T104 |
| KBH | KB HOME | 200 | $5,000 | 0.0% | $25.00 * | $15.66 | +37.3% | Com | 48666K109 |
| CRL | CHARLES RIVER LABORATORIES | 48 | $5,000 | 0.0% | $104.17 * | $68.30 | +48.1% | Com | 159864107 |
| NOW | SERVICENOW INC | 46 | $5,000 | 0.0% | $108.70 * | $12.78 | +65.8% | Com | 81762P102 |
| TBHC | KIRKLANDS INC | 515 | $5,000 | 0.0% | $9.71 * | $12.56 | -14.9% | Com | 497498105 |
| MT | ARCELORMITTAL NY REGISTERED | 233 | $5,000 | 0.0% | $21.46 * | $22.40 | +1.5% | Com | 03938L203 |
| — | EBIX INC | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | Com | 278715206 |
| — | CHINA MOBILE LTD SPON ADR | 75 | $4,000 | 0.0% | $53.33 | $51.89 | — | Com | 16941M109 |
| FPE | FIRST TR PREFERRED SEC & INC FD ETF | 200 | $4,000 | 0.0% | $20.00 | $19.19 | +4.2% | Com | 33739E108 |
| FMS | FRESENIUS MEDICAL CARE AG ADR | 75 | $4,000 | 0.0% | $53.33 * | $33.54 | +44.1% | Com | 358029106 |
| HOLX | HOLOGIC INC | 82 | $4,000 | 0.0% | $48.78 * | $22.05 | +105.8% | Com | 436440101 |
| CC | CHEMOURS CO | 110 | $4,000 | 0.0% | $36.36 * | $7.40 | +275.5% | Com | 163851108 |
| — | ILG INC | 142 | $4,000 | 0.0% | $28.17 | $21.13 | — | Com | 44967H101 |
| — | NTT DOCOMO INC SPON ADR | 152 | $4,000 | 0.0% | $26.32 | $16.72 | — | Com | 62942M201 |
| VYX | NCR CORP | 100 | $4,000 | 0.0% | $40.00 * | $22.15 | +13.1% | Com | 62886E108 |
| MMS | MAXIMUS INC | 65 | $4,000 | 0.0% | $61.54 | $46.07 | +36.0% | Com | 577933104 |
| KN | KNOWLES CORP | 240 | $4,000 | 0.0% | $16.67 | $18.28 | -7.4% | Com | 49926D109 |
| CDNS | CADENCE DESIGN SYS INC | 126 | $4,000 | 0.0% | $31.75 * | $13.41 | +149.7% | Com | 127387108 |
| DXC | DXC TECHNOLOGY CO | 54 | $4,000 | 0.0% | $74.07 * | $62.87 | +0.2% | Com | 23355L106 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 200 | $4,000 | 0.0% | $20.00 | $25.00 | — | Com | 055630107 |
| — | WABCO HOLDINGS INC | 33 | $4,000 | 0.0% | $121.21 | $98.36 | — | Com | 92927K102 |
| IGOV | ISHARES INTL TREASURY BOND ETF | 40 | $4,000 | 0.0% | $100.00 * | $45.26 | +5.7% | Com | 464288117 |
| — | ABERDEEN ASIA PACIFIC INCOME FUND | 500 | $3,000 | 0.0% | $6.00 | $6.00 | — | Com | 003009107 |
| — | DELL TECHNOLOGIES INC CL V | 50 | $3,000 | 0.0% | $60.00 | $48.86 | — | Com | 24703L103 |
| SBNY | SIGNATURE BANK | 20 | $3,000 | 0.0% | $150.00 | $130.77 | — | Com | 82669G104 |
| TDC | TERADATA CORP | 100 | $3,000 | 0.0% | $30.00 | $52.28 | -43.6% | Com | 88076W103 |
| E | ENI SPA SPON ADR | 95 | $3,000 | 0.0% | $31.58 * | $31.72 | -5.2% | Com | 26874R108 |
| HAIN | HAIN CELESTIAL GROUP INC | 66 | $3,000 | 0.0% | $45.45 * | $50.27 | -22.8% | Com | 405217100 |
| — | ATHENAHEALTH INC | 20 | $3,000 | 0.0% | $150.00 | $131.58 | — | Com | 04685W103 |
| — | ULTIMATE SOFTWARE GROUP INC | 16 | $3,000 | 0.0% | $187.50 | $161.29 | — | Com | 90385D107 |
| SPGI | S&P GLOBAL INC | 20 | $3,000 | 0.0% | $150.00 * | $128.56 | +5.3% | Com | 78409V104 |
| — | BHP BILLITON PLC ADR | 107 | $3,000 | 0.0% | $28.04 | $28.04 | — | Com | 05545E209 |
| MIDD | MIDDLEBY CORP | 15 | $2,000 | 0.0% | $133.33 * | $84.30 | +44.1% | Com | 596278101 |
| — | NUVEEN AMT FREE MUNI CRED INC ETF | 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 |
| EWA | ISHARES MSCI AUSTRALIA INDEX ETF | 100 | $2,000 | 0.0% | $20.00 * | $21.81 | -0.6% | Com | 464286103 |
| UE | URBAN EDGE PROPERTIES | 78 | $2,000 | 0.0% | $25.64 | $25.64 | — | Com | 91704F104 |
| ASIX | ADVANSIX INC | 62 | $2,000 | 0.0% | $32.26 * | $16.41 | +73.9% | Com | 00773T101 |
| — | AMERICAN INTL GRP INC WARRANTS EXP 1/19/2021 | 74 | $2,000 | 0.0% | $27.03 | $16.10 | — | Com | 026874156 |
| SNAP | SNAP INC | 100 | $2,000 | 0.0% | $20.00 * | $22.16 | -19.8% | Com | 83304A106 |
| — | SUPERVALU INC | 600 | $2,000 | 0.0% | $3.33 | $3.85 | — | Com | 868536103 |
| — | TIME INC | 37 | $1,000 | 0.0% | $27.03 | $27.03 | — | Com | 887228104 |
| — | RITE AID CORP | 400 | $1,000 | 0.0% | $2.50 | $2.50 | — | Com | 767754104 |
| — | UNITI GROUP INC | 42 | $1,000 | 0.0% | $23.81 | $23.81 | — | Com | 91325V108 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 17 | $1,000 | 0.0% | $58.82 * | $42.96 | +14.3% | Com | 34964C106 |
| — | HOUSTON WIRE & CABLE CO | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | Com | 44244K109 |
| — | CALIFORNIA RESOURCES CORP | 35 | $0 | 0.0% | $0.00 | $28.57 | — | Com | 13057Q206 |
| — | TRANSENTERIX INC | 250 | $0 | 0.0% | $0.00 | — | — | Com | 89366M201 |
| — | CHESAPEAKE ENERGY CORP | 2 | $0 | 0.0% | $0.00 | — | — | Com | 165167107 |
| — | WINDSTREAM HOLDINGS INC | 35 | $0 | 0.0% | $0.00 | — | — | Com | 97382A200 |
| 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 |