Location: Hanover, NH
CIK: 0001310658 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 10, 2017
Total Value: $754M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 152,057 | $23.43M | 3.1% | $154.12 * | $18.13 | +98.4% | Com | 037833100 |
| MSFT | MICROSOFT CORP | 225,263 | $16.78M | 2.2% | $74.49 * | $30.90 | +120.6% | Com | 594918104 |
| INTC | INTEL CORP | 403,619 | $15.37M | 2.0% | $38.08 * | $18.75 | +69.5% | Com | 458140100 |
| PFE | PFIZER INC | 412,754 | $14.74M | 2.0% | $35.70 * | $17.47 | +34.6% | Com | 717081103 |
| XOM | EXXON MOBIL CORP | 169,278 | $13.88M | 1.8% | $81.98 * | $54.14 | +4.0% | Com | 30231G102 |
| QDF | FLEXSHARES QUALITY DVD ETF | 311,931 | $13.23M | 1.8% | $42.43 | $35.91 | +18.1% | Com | 33939L860 |
| CSCO | CISCO SYSTEMS INC | 375,247 | $12.62M | 1.7% | $33.63 * | $17.99 | +45.2% | Com | 17275R102 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 152,211 | $12.34M | 1.6% | $81.07 | $68.80 | +17.8% | Com | 921946406 |
| VV | VANGUARD LARGE CAP ETF | 99,544 | $11.49M | 1.5% | $115.40 | $73.74 | +56.5% | Com | 922908637 |
| — | PACWEST BANCORP | 197,837 | $9.993M | 1.3% | $50.51 | $43.41 | — | Com | 695263103 |
| PG | PROCTER & GAMBLE CO | 108,376 | $9.86M | 1.3% | $90.98 * | $58.91 | +24.0% | Com | 742718109 |
| VOE | VANGUARD MID CAP VALUE ETF | 89,950 | $9.502M | 1.3% | $105.64 | $88.53 | +19.3% | Com | 922908512 |
| — | SUNTRUST BANKS INC | 156,806 | $9.372M | 1.2% | $59.77 | $37.22 | — | Com | 867914103 |
| — | GENERAL ELECTRIC CO | 361,201 | $8.734M | 1.2% | $24.18 | $23.99 | — | Com | 369604103 |
| V | VISA INC | 82,683 | $8.702M | 1.2% | $105.25 * | $68.90 | +44.3% | Com | 92826C839 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 48,511 | $8.679M | 1.2% | $178.91 * | $33.11 | +8.1% | Com | 464287507 |
| JNJ | JOHNSON & JOHNSON CO | 65,478 | $8.513M | 1.1% | $130.01 * | $64.79 | +59.5% | Com | 478160104 |
| CFR | CULLEN FROST BANKERS INC | 88,778 | $8.426M | 1.1% | $94.91 * | $61.70 | +20.8% | Com | 229899109 |
| VGK | VANGUARD FTSE EUROPE ETF | 141,910 | $8.278M | 1.1% | $58.33 | $54.57 | +6.9% | Com | 922042874 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR ETF | 152,377 | $8.225M | 1.1% | $53.98 | $50.25 | +7.4% | Com | 81369Y308 |
| HD | HOME DEPOT INC | 49,450 | $8.088M | 1.1% | $163.56 * | $97.66 | +37.2% | Com | 437076102 |
| NVO | NOVO-NORDISK A/S SPONS ADR | 167,776 | $8.078M | 1.1% | $48.15 | $38.71 | +24.4% | Com | 670100205 |
| SDY | SPDR S&P DIVIDEND ETF | 88,384 | $8.072M | 1.1% | $91.33 | $69.54 | +31.3% | Com | 78464A763 |
| BA | BOEING CO | 31,681 | $8.054M | 1.1% | $254.22 * | $152.51 | +58.0% | Com | 097023105 |
| VDE | VANGUARD ENERGY ETF | 82,324 | $7.703M | 1.0% | $93.57 | $94.11 | -0.6% | Com | 92204A306 |
| AMZN | AMAZON COM INC | 7,822 | $7.52M | 1.0% | $961.39 * | $29.01 | +65.7% | Com | 023135106 |
| SBUX | STARBUCKS CORP | 132,369 | $7.109M | 0.9% | $53.71 * | $36.85 | +21.8% | Com | 855244109 |
| MMM | 3M CO | 33,821 | $7.099M | 0.9% | $209.90 * | $92.47 | +42.7% | Com | 88579Y101 |
| CVS | CVS HEALTH CORPORATION | 86,981 | $7.073M | 0.9% | $81.32 * | $65.97 | -5.1% | Com | 126650100 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 74,482 | $7.06M | 0.9% | $94.79 | $68.65 | +38.1% | Com | 921908844 |
| NKE | NIKE INC CLASS B | 132,622 | $6.876M | 0.9% | $51.85 * | $41.98 | +11.1% | Com | 654106103 |
| ROK | ROCKWELL AUTOMATION INC | 38,150 | $6.799M | 0.9% | $178.22 * | $68.54 | +123.1% | Com | 773903109 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 50,561 | $6.549M | 0.9% | $129.53 | $106.68 | +21.4% | Com | 922908769 |
| META | FACEBOOK INC | 38,140 | $6.517M | 0.9% | $170.87 | $128.02 | +32.5% | Com | 30303M102 |
| WY | WEYERHAEUSER COMPANY | 190,347 | $6.477M | 0.9% | $34.03 * | $19.42 | +27.1% | Com | 962166104 |
| PEP | PEPSICO INC | 56,330 | $6.277M | 0.8% | $111.43 * | $60.63 | +42.9% | Com | 713448108 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 83,113 | $6.169M | 0.8% | $74.22 | $69.11 | +7.4% | Com | 464287804 |
| AMGN | AMGEN INC | 31,977 | $5.962M | 0.8% | $186.45 * | $112.10 | +29.5% | Com | 031162100 |
| ADBE | ADOBE SYSTEMS INC | 39,367 | $5.873M | 0.8% | $149.19 | $87.22 | +71.0% | Com | 00724F101 |
| VOT | VANGUARD MID CAP GROWTH ETF | 47,944 | $5.837M | 0.8% | $121.75 | $104.69 | +16.3% | Com | 922908538 |
| GOOGL | ALPHABET INC CL A | 5,971 | $5.814M | 0.8% | $973.71 * | $37.34 | +29.4% | Com | 02079K305 |
| KMB | KIMBERLY-CLARK CORP | 48,695 | $5.73M | 0.8% | $117.67 * | $75.73 | +16.5% | Com | 494368103 |
| MDT | MEDTRONIC PLC | 72,952 | $5.673M | 0.8% | $77.76 * | $59.35 | +6.3% | Com | G5960L103 |
| TXN | TEXAS INSTRUMENTS INC | 62,774 | $5.627M | 0.7% | $89.64 * | $61.98 | +14.8% | Com | 882508104 |
| ABBNY | ABB LTD SPON ADR | 225,111 | $5.571M | 0.7% | $24.75 * | $22.92 | +3.6% | Com | 000375204 |
| IVV | ISHARES CORE S&P 500 ETF | 21,707 | $5.49M | 0.7% | $252.91 | $239.90 | +5.4% | Com | 464287200 |
| KEY | KEYCORP NEW | 290,729 | $5.472M | 0.7% | $18.82 * | $8.41 | +54.6% | Com | 493267108 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 37,571 | $5.45M | 0.7% | $145.06 * | $97.89 | -1.1% | Com | 459200101 |
| EW | EDWARDS LIFESCIENCES CORP | 49,336 | $5.393M | 0.7% | $109.31 * | $31.31 | +16.4% | Com | 28176E108 |
| FHI | FEDERATED INVESTORS INC | 178,504 | $5.301M | 0.7% | $29.70 * | $18.31 | +12.6% | Com | 314211103 |
| EFA | ISHARES MSCI EAFE INDEX ETF | 75,987 | $5.203M | 0.7% | $68.47 | $63.26 | +8.3% | Com | 464287465 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 75,372 | $5.178M | 0.7% | $68.70 * | $47.53 | +30.1% | Com | 45866F104 |
| MKL | MARKEL CORP | 4,798 | $5.124M | 0.7% | $1067.94 | $526.48 | +102.9% | Com | 570535104 |
| EMR | EMERSON ELECTRIC CO | 81,157 | $5.099M | 0.7% | $62.83 * | $37.59 | +36.9% | Com | 291011104 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 124,687 | $5.023M | 0.7% | $40.28 * | $33.30 | +0.4% | Com | G51502105 |
| GOOG | ALPHABET INC CL C | 5,229 | $5.015M | 0.7% | $959.07 * | $35.66 | +33.5% | Com | 02079K107 |
| SJM | J M SMUCKER CO | 47,510 | $4.985M | 0.7% | $104.93 * | $87.54 | -7.9% | Com | 832696405 |
| SWKS | SKYWORKS SOLUTIONS INC | 48,627 | $4.955M | 0.7% | $101.90 * | $75.45 | +12.5% | Com | 83088M102 |
| — | TOTAL S.A. SPON ADR | 92,468 | $4.949M | 0.7% | $53.52 | $50.24 | — | Com | 89151E109 |
| — | FLIR SYSTEMS INC | 126,824 | $4.935M | 0.7% | $38.91 | $30.95 | — | Com | 302445101 |
| NVS | NOVARTIS AG ADR | 56,703 | $4.868M | 0.6% | $85.85 | $83.74 | +2.5% | Com | 66987V109 |
| T | AT&T INC | 121,688 | $4.766M | 0.6% | $39.17 * | $11.70 | +39.1% | Com | 00206R102 |
| BUD | ANHEUSER BUSCH INBEV SPON ADR | 39,448 | $4.706M | 0.6% | $119.30 | $114.65 | +4.1% | Com | 03524A108 |
| WSM | WILLIAMS SONOMA INC | 91,786 | $4.577M | 0.6% | $49.87 * | $19.81 | +4.0% | Com | 969904101 |
| DG | DOLLAR GENERAL CORP | 53,300 | $4.32M | 0.6% | $81.05 * | $65.27 | +11.5% | Com | 256677105 |
| SYK | STRYKER CORP | 29,730 | $4.222M | 0.6% | $142.01 * | $104.21 | +24.7% | Com | 863667101 |
| SPY | SPDR S&P500 ETF | 16,561 | $4.161M | 0.6% | $251.25 | $200.10 | +25.6% | Com | 78462F103 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INC | 27,396 | $4.154M | 0.6% | $151.63 * | $92.11 | +16.9% | Com | 22410J106 |
| XLY | CONSUMER DISC SELECT SECTOR SPDR ETF | 45,889 | $4.134M | 0.5% | $90.09 * | $39.48 | +14.1% | Com | 81369Y407 |
| WHR | WHIRLPOOL CORP | 22,167 | $4.088M | 0.5% | $184.42 | $182.70 | +1.0% | Com | 963320106 |
| XLK | TECHNOLOGY SELECT SECT SPDR ETF | 67,859 | $4.01M | 0.5% | $59.09 * | $26.19 | +12.8% | Com | 81369Y803 |
| VNQ | VANGUARD REIT INDEX ETF | 48,029 | $3.991M | 0.5% | $83.10 | $83.61 | -0.6% | Com | 922908553 |
| ON | ON SEMICONDUCTOR CORP | 213,385 | $3.941M | 0.5% | $18.47 | $16.09 | +14.8% | Com | 682189105 |
| CCI | CROWN CASTLE INTL CORP | 39,301 | $3.929M | 0.5% | $99.97 * | $60.73 | +16.5% | Com | 22822V101 |
| OMC | OMNICOM GROUP | 50,725 | $3.757M | 0.5% | $74.07 * | $56.90 | -2.9% | Com | 681919106 |
| VTR | VENTAS INC | 55,974 | $3.646M | 0.5% | $65.14 * | $41.70 | +10.0% | Com | 92276F100 |
| FAST | FASTENAL COMPANY | 78,974 | $3.6M | 0.5% | $45.58 * | $8.36 | +9.9% | Com | 311900104 |
| ETN | EATON CORP PLC | 46,221 | $3.55M | 0.5% | $76.80 * | $47.00 | +38.6% | Com | G29183103 |
| DUK | DUKE ENERGY CORP | 40,652 | $3.412M | 0.5% | $83.93 * | $46.37 | +29.2% | Com | 26441C204 |
| ECL | ECOLAB INC | 26,064 | $3.352M | 0.4% | $128.61 * | $95.09 | +23.8% | Com | 278865100 |
| DVY | ISHARES SELECT DIVIDEND ETF | 32,962 | $3.087M | 0.4% | $93.65 | $66.12 | +41.6% | Com | 464287168 |
| — | UNITED TECHNOLOGIES CORP | 26,071 | $3.027M | 0.4% | $116.11 | $105.45 | — | Com | 913017109 |
| ABT | ABBOTT LABORATORIES | 56,478 | $3.014M | 0.4% | $53.37 * | $36.38 | +26.8% | Com | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC B | 16,091 | $2.95M | 0.4% | $183.33 | $119.93 | +52.9% | Com | 084670702 |
| CVX | CHEVRON CORPORATION | 24,835 | $2.919M | 0.4% | $117.54 * | $72.39 | +13.9% | Com | 166764100 |
| AMT | AMERICAN TOWER CORP | 21,321 | $2.914M | 0.4% | $136.67 * | $61.59 | +79.9% | Com | 03027X100 |
| VLO | VALERO ENERGY CORP | 37,618 | $2.894M | 0.4% | $76.93 * | $42.78 | +29.5% | Com | 91913Y100 |
| ABBV | ABBVIE INC | 32,458 | $2.884M | 0.4% | $88.85 * | $40.79 | +53.7% | Com | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 26,022 | $2.844M | 0.4% | $109.29 * | $48.08 | +91.0% | Com | 053015103 |
| IEO | ISHARES US OIL & GAS EXPLORATION ETF | 48,363 | $2.841M | 0.4% | $58.74 | $62.81 | -6.5% | Com | 464288851 |
| QDEF | FLEXSHARES QUALITY DIV DEFENSIVE ETF | 68,235 | $2.834M | 0.4% | $41.53 | $35.23 | +17.9% | Com | 33939L845 |
| DIS | WALT DISNEY CO | 27,981 | $2.758M | 0.4% | $98.57 * | $62.39 | +48.9% | Com | 254687106 |
| AMAT | APPLIED MATERIALS INC | 52,675 | $2.744M | 0.4% | $52.09 * | $32.79 | +44.8% | Com | 038222105 |
| SNY | SANOFI ADR | 52,579 | $2.618M | 0.3% | $49.79 | $47.02 | +5.9% | Com | 80105N105 |
| XLV | HEALTH CARE SEL SECT SPDR ETF | 31,771 | $2.597M | 0.3% | $81.74 | $74.42 | +9.8% | Com | 81369Y209 |
| MRK | MERCK & CO INC | 39,050 | $2.5M | 0.3% | $64.02 * | $34.51 | +37.1% | Com | 58933Y105 |
| BIIB | BIOGEN IDEC INC | 7,985 | $2.5M | 0.3% | $313.09 | $323.10 | -3.1% | Com | 09062X103 |
| XLF | FINANCIAL SELECT SECTOR SPDR ETF | 86,172 | $2.228M | 0.3% | $25.86 | $22.72 | +13.8% | Com | 81369Y605 |
| PM | PHILLIP MORRIS INTERNATIONAL INC | 19,760 | $2.194M | 0.3% | $111.03 * | $54.84 | +32.0% | Com | 718172109 |
| NEE | NEXTERA ENERGY INC | 14,949 | $2.191M | 0.3% | $146.56 * | $22.47 | +32.8% | Com | 65339F101 |
| VFC | V F CORPORATION | 31,187 | $1.982M | 0.3% | $63.55 * | $58.11 | +3.0% | Com | 918204108 |
| — | ALLERGAN PLC | 9,543 | $1.956M | 0.3% | $204.97 | $234.10 | — | Com | G0177J108 |
| VOD | VODAFONE GROUP PLC SP ADR | 67,988 | $1.935M | 0.3% | $28.46 | $33.23 | -14.4% | Com | 92857W308 |
| BMY | BRISTOL MYERS SQUIBB CO | 30,034 | $1.914M | 0.3% | $63.73 * | $32.56 | +44.6% | Com | 110122108 |
| CMA | COMERICA INC | 24,899 | $1.899M | 0.3% | $76.27 * | $24.17 | +120.4% | Com | 200340107 |
| MAR | MARRIOTT INTERNATIONAL INC | 17,193 | $1.896M | 0.3% | $110.28 * | $61.32 | +67.8% | Com | 571903202 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM NAT RES ETF | 60,584 | $1.887M | 0.3% | $31.15 | $29.78 | +4.6% | Com | 33939L407 |
| — | DOWDUPONT INC | 26,863 | $1.859M | 0.2% | $69.20 | $69.20 | — | Com | 26078J100 |
| NFRA | FLEXSHARES STOXX GLOBAL BROAD INFRA ETF | 37,506 | $1.8M | 0.2% | $47.99 | $43.66 | +9.9% | Com | 33939L795 |
| WMT | WAL-MART STORES INC | 21,384 | $1.671M | 0.2% | $78.14 * | $20.27 | +12.5% | Com | 931142103 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR ETF | 23,504 | $1.669M | 0.2% | $71.01 | $64.78 | +9.6% | Com | 81369Y704 |
| — | AQUA AMERICA INC | 49,457 | $1.641M | 0.2% | $33.18 | $32.46 | — | Com | 03836W103 |
| — | BB&T CORPORATION | 34,660 | $1.627M | 0.2% | $46.94 | $34.05 | — | Com | 054937107 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 46,390 | $1.617M | 0.2% | $34.86 | $32.42 | +7.5% | Com | 46435G334 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | 33,520 | $1.55M | 0.2% | $46.24 | $43.77 | +5.6% | Com | 464286665 |
| VZ | VERIZON COMMUNICATIONS | 30,933 | $1.531M | 0.2% | $49.49 * | $27.47 | +15.8% | Com | 92343V104 |
| KO | COCA COLA CO | 33,178 | $1.493M | 0.2% | $45.00 * | $28.68 | +21.3% | Com | 191216100 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 20,190 | $1.383M | 0.2% | $68.50 * | $34.90 | -1.9% | Com | 81369Y506 |
| — | HANESBRANDS INC | 55,775 | $1.374M | 0.2% | $24.63 | $25.13 | — | Com | 410345102 |
| ADI | ANALOG DEVICES INC | 14,315 | $1.234M | 0.2% | $86.20 * | $48.33 | +52.9% | Com | 032654105 |
| WFC | WELLS FARGO & CO | 22,235 | $1.226M | 0.2% | $55.14 * | $43.14 | +1.6% | Com | 949746101 |
| CSX | CSX CORP | 22,544 | $1.223M | 0.2% | $54.25 * | $13.01 | +24.4% | Com | 126408103 |
| UNP | UNION PACIFIC CORP | 10,267 | $1.19M | 0.2% | $115.91 * | $70.65 | +36.9% | Com | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC | 6,010 | $1.137M | 0.2% | $189.18 * | $165.07 | +12.1% | Com | 883556102 |
| SLB | SCHLUMBERGER LTD | 16,189 | $1.129M | 0.1% | $69.74 * | $56.69 | -2.9% | Com | 806857108 |
| JPM | J P MORGAN CHASE & CO | 11,805 | $1.127M | 0.1% | $95.47 * | $54.98 | +38.8% | Com | 46625H100 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 23,800 | $1.114M | 0.1% | $46.81 * | $13.82 | +12.9% | Com | 808524797 |
| — | GUGGENHEIM BULLETSHS 2018 CORP BOND ETF | 52,177 | $1.106M | 0.1% | $21.20 | $21.21 | — | Com | 18383M530 |
| HON | HONEYWELL INTL INC | 7,135 | $1.011M | 0.1% | $141.70 * | $63.17 | +70.9% | Com | 438516106 |
| — | TEMPLETON GLOBAL INCOME FUND | 150,000 | $1.011M | 0.1% | $6.74 | $6.74 | — | Com | 880198106 |
| MCD | MCDONALDS CORP | 6,435 | $1.008M | 0.1% | $156.64 * | $79.54 | +62.3% | Com | 580135101 |
| SYY | SYSCO CORPORATION | 18,600 | $1.003M | 0.1% | $53.92 * | $33.36 | +30.0% | Com | 871829107 |
| FXI | ISHARES CHINA LARGE CAP ETF | 21,728 | $957K | 0.1% | $44.04 | $38.68 | +13.8% | Com | 464287184 |
| CB | CHUBB LTD | 6,516 | $929K | 0.1% | $142.57 * | $96.06 | +28.7% | Com | H1467J104 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 20,434 | $916K | 0.1% | $44.83 | $39.12 | +14.5% | Com | 464287234 |
| IEZ | ISHARES US OIL EQUIPMENT & SERVICES ETF | 25,570 | $904K | 0.1% | $35.35 | $44.40 | -20.4% | Com | 464288844 |
| ITW | ILLINOIS TOOL WORKS INC | 6,089 | $901K | 0.1% | $147.97 * | $63.25 | +91.9% | Com | 452308109 |
| CL | COLGATE PALMOLIVE INC | 12,307 | $897K | 0.1% | $72.89 * | $52.55 | +14.0% | Com | 194162103 |
| TDTT | FLEXSHARES IBOXX 3 YR TGT TIPS ETF | 36,497 | $896K | 0.1% | $24.55 | $24.98 | -1.7% | Com | 33939L506 |
| — | PRAXAIR INC | 6,321 | $883K | 0.1% | $139.69 | $115.46 | — | Com | 74005P104 |
| GILD | GILEAD SCIENCES INC | 10,825 | $877K | 0.1% | $81.02 * | $54.55 | +9.2% | Com | 375558103 |
| VSS | VANGUARD FTSE ALL WORLD EX US SM CAP ETF | 7,559 | $869K | 0.1% | $114.96 | $99.73 | +15.2% | Com | 922042718 |
| VCIT | VANGUARD INTERM TERM CORP BOND ETF | 9,754 | $858K | 0.1% | $87.96 | $88.04 | -0.0% | Com | 92206C870 |
| MA | MASTERCARD INC CL A | 6,030 | $851K | 0.1% | $141.13 * | $72.22 | +86.7% | Com | 57636Q104 |
| BAX | BAXTER INTERNATIONAL INC | 13,492 | $847K | 0.1% | $62.78 * | $35.33 | +54.1% | Com | 071813109 |
| VCSH | VANGUARD SHORT TERM CORP BOND ETF | 10,511 | $842K | 0.1% | $80.11 | $79.97 | +0.2% | Com | 92206C409 |
| MO | ALTRIA GROUP INC | 12,727 | $807K | 0.1% | $63.41 * | $17.48 | +98.2% | Com | 02209S103 |
| TJX | TJX COMPANIES INC | 10,759 | $793K | 0.1% | $73.71 * | $21.62 | +51.9% | Com | 872540109 |
| EWJ | ISHARES MSCI JAPAN ETF | 13,910 | $775K | 0.1% | $55.72 | $51.63 | +7.9% | Com | 46434G822 |
| — | UNILEVER PLC - SPON ADR | 13,165 | $763K | 0.1% | $57.96 | $40.73 | — | Com | 904767704 |
| EWG | ISHARES MSCI GERMANY ETF | 23,002 | $746K | 0.1% | $32.43 | $29.09 | +11.5% | Com | 464286806 |
| UPS | UNITED PARCEL SERVICE INC | 6,029 | $724K | 0.1% | $120.09 * | $72.92 | +20.4% | Com | 911312106 |
| — | SCRIPPS NETWORKS INTER-CL A | 8,422 | $723K | 0.1% | $85.85 | $63.49 | — | Com | 811065101 |
| AGG | ISHARES CORE TOTAL AGGR US BOND ETF | 6,506 | $713K | 0.1% | $109.59 | $109.15 | +0.4% | Com | 464287226 |
| WSBC | WESBANCO INC | 17,185 | $705K | 0.1% | $41.02 | $33.35 | +23.0% | Com | 950810101 |
| F | FORD MOTOR CO | 58,112 | $695K | 0.1% | $11.96 * | $7.74 | -0.3% | Com | 345370860 |
| NSC | NORFOLK SOUTHERN CORP | 5,169 | $683K | 0.1% | $132.13 * | $93.02 | +20.3% | Com | 655844108 |
| USB | US BANCORP | 12,750 | $683K | 0.1% | $53.57 * | $37.45 | +3.8% | Com | 902973304 |
| XLB | MATERIALS SELECT SECTOR SPDR ETF | 11,937 | $678K | 0.1% | $56.80 * | $26.32 | +7.9% | Com | 81369Y100 |
| LQD | ISHARES IBOXX INV GRADE CORP BD ETF | 5,489 | $665K | 0.1% | $121.15 | $119.41 | +1.5% | Com | 464287242 |
| NWL | NEWELL RUBBERMAID INC | 14,990 | $640K | 0.1% | $42.70 * | $33.46 | -12.5% | Com | 651229106 |
| FITB | FIFTH THIRD BANCORP | 22,855 | $639K | 0.1% | $27.96 * | $18.84 | +9.5% | Com | 316773100 |
| SRE | SEMPRA ENERGY | 5,600 | $639K | 0.1% | $114.11 * | $39.34 | +11.5% | Com | 816851109 |
| AXP | AMERICAN EXPRESS CO | 6,977 | $631K | 0.1% | $90.44 * | $70.16 | +15.0% | Com | 025816109 |
| BAC | BANK OF AMERICA CORP | 24,509 | $621K | 0.1% | $25.34 * | $17.29 | +20.9% | Com | 060505104 |
| WU | WESTERN UNION CO | 32,124 | $617K | 0.1% | $19.21 | $20.02 | — | Com | 959802109 |
| TOTL | SPDR DOUBLELINE TR TACT ETF | 12,350 | $608K | 0.1% | $49.23 | $49.21 | +0.1% | Com | 78467V848 |
| MDLZ | MONDELEZ INTERNATIONAL INC A | 14,753 | $599K | 0.1% | $40.60 * | $27.45 | +21.6% | Com | 609207105 |
| QCOM | QUALCOMM | 11,442 | $593K | 0.1% | $51.83 * | $44.99 | -7.2% | Com | 747525103 |
| PPL | PPL CORP | 15,325 | $582K | 0.1% | $37.98 * | $22.98 | +14.1% | Com | 69351T106 |
| VGT | VANGUARD INFO TECH ETF | 3,800 | $577K | 0.1% | $151.84 * | $10.73 | +77.1% | Com | 92204A702 |
| MET | METLIFE INC | 11,117 | $577K | 0.1% | $51.90 * | $33.08 | +18.4% | Com | 59156R108 |
| DHR | DANAHER CORP | 6,700 | $575K | 0.1% | $85.82 * | $42.39 | +72.6% | Com | 235851102 |
| EZA | ISHARES SOUTH AFRICA ETF | 9,666 | $568K | 0.1% | $58.76 | $56.95 | +3.2% | Com | 464286780 |
| VFH | VANGUARD FINANCIALS ETF | 8,410 | $550K | 0.1% | $65.40 | $46.25 | +41.3% | Com | 92204A405 |
| ED | CONSOLIDATED EDISON INC | 6,755 | $545K | 0.1% | $80.68 * | $54.42 | +10.1% | Com | 209115104 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | 41,000 | $540K | 0.1% | $13.17 | $12.25 | +7.5% | Com | 33736G106 |
| — | COACH INC | 13,373 | $539K | 0.1% | $40.31 | $41.27 | — | Com | 189754104 |
| EXC | EXELON CORP | 14,231 | $536K | 0.1% | $37.66 * | $18.93 | +6.5% | Com | 30161N101 |
| WTS | WATTS WATER TECHNOLOGIES-A | 7,705 | $533K | 0.1% | $69.18 | $63.20 | +9.5% | Com | 942749102 |
| BDX | BECTON DICKINSON & CO | 2,718 | $532K | 0.1% | $195.73 * | $123.18 | +37.3% | Com | 075887109 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 10,440 | $532K | 0.1% | $50.96 | $50.83 | +0.2% | Com | 46429B655 |
| COP | CONOCOPHILLIPS | 10,528 | $527K | 0.1% | $50.06 * | $39.43 | -2.6% | Com | 20825C104 |
| ORCL | ORACLE CORPORATION | 10,831 | $524K | 0.1% | $48.38 * | $31.60 | +35.2% | Com | 68389X105 |
| — | INGERSOLL RAND PLC DUBLIN | 5,768 | $514K | 0.1% | $89.11 | $57.08 | — | Com | G47791101 |
| — | GUGGENHEIM SOLAR ETF | 23,483 | $509K | 0.1% | $21.68 | $22.54 | — | Com | 18383Q739 |
| GIS | GENERAL MILLS INC | 9,805 | $508K | 0.1% | $51.81 * | $35.47 | +8.4% | Com | 370334104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING ADR | 13,482 | $507K | 0.1% | $37.61 | $17.10 | +119.6% | Com | 874039100 |
| — | DR PEPPER SNAPPLE GROUP INC | 5,642 | $500K | 0.1% | $88.62 | $45.79 | — | Com | 26138E109 |
| STT | STATE STREET CORP | 5,088 | $487K | 0.1% | $95.72 * | $57.34 | +29.7% | Com | 857477103 |
| AFL | AFLAC INCORPORATED | 5,840 | $475K | 0.1% | $81.34 * | $24.50 | +37.0% | Com | 001055102 |
| LOW | LOWES COMPANIES INC | 5,844 | $467K | 0.1% | $79.91 * | $61.02 | +12.5% | Com | 548661107 |
| — | KELLOGG CO | 7,495 | $467K | 0.1% | $62.31 * | $44.01 | -1.5% | Com | 487836108 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,136 | $465K | 0.1% | $148.28 | $128.40 | +15.4% | Com | 464287655 |
| — | SYMANTEC CORP | 13,965 | $458K | 0.1% | $32.80 | $30.99 | — | Com | 871503108 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 12,335 | $457K | 0.1% | $37.05 | $31.01 | +19.5% | Com | 71742Q106 |
| — | POWERSHARES QQQ TR ETF | 3,131 | $456K | 0.1% | $145.64 | $103.12 | — | Com | 73935A104 |
| — | POWERSHARES WATER RESOURCES PORT ETF | 15,785 | $450K | 0.1% | $28.51 | $24.81 | — | Com | 73935X575 |
| CMCSA | COMCAST CORP | 11,609 | $447K | 0.1% | $38.50 * | $26.81 | +16.7% | Com | 20030N101 |
| GM | GENERAL MOTORS CO | 11,008 | $444K | 0.1% | $40.33 * | $30.85 | +14.0% | Com | 37045V100 |
| WM | WASTE MANAGEMENT | 5,551 | $434K | 0.1% | $78.18 * | $46.54 | +45.8% | Com | 94106L109 |
| — | TIME WARNER INC | 4,111 | $421K | 0.1% | $102.41 | $98.88 | — | Com | 887317303 |
| — | GLAXO SMITHKLINE PLC SP ADR | 10,362 | $420K | 0.1% | $40.53 | $42.73 | — | Com | 37733W105 |
| TGT | TARGET CORP | 7,104 | $419K | 0.1% | $58.98 * | $46.06 | +1.4% | Com | 87612E106 |
| NRG | NRG ENERGY INC | 16,320 | $418K | 0.1% | $25.61 * | $14.86 | +42.4% | Com | 629377508 |
| PSX | PHILLIPS 66 | 4,501 | $413K | 0.1% | $91.76 * | $53.82 | +23.6% | Com | 718546104 |
| — | BLACKROCK MUNI 2020 TERM TRUST ETF | 26,200 | $410K | 0.1% | $15.65 | $15.65 | — | Com | 09249X109 |
| RAVI | FLEXSHARES READY ACCESS VARIABLE INC ETF | 5,415 | $409K | 0.1% | $75.53 | $75.49 | +0.0% | Com | 33939L886 |
| COST | COSTCO WHOLESALE CORP | 2,464 | $405K | 0.1% | $164.37 * | $130.03 | +12.9% | Com | 22160K105 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR ETF | 12,547 | $405K | 0.1% | $32.28 | $31.71 | +1.7% | Com | 81369Y860 |
| — | BLACKROCK INC | 902 | $403K | 0.1% | $446.78 | $394.80 | — | Com | 09247X101 |
| TRV | TRAVELERS COS INC | 3,287 | $403K | 0.1% | $122.60 * | $88.04 | +16.4% | Com | 89417E109 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,210 | $402K | 0.1% | $77.16 | $82.93 | — | Com | 931427108 |
| VHT | VANGUARD HEALTHCARE ETF | 2,623 | $399K | 0.1% | $152.12 | $129.46 | +17.6% | Com | 92204A504 |
| IDV | ISHARES INTL SELECT DIVIDEND ETF | 11,500 | $388K | 0.1% | $33.74 | $33.40 | +1.1% | Com | 464288448 |
| GLW | CORNING INC | 12,850 | $385K | 0.1% | $29.96 * | $20.72 | +15.4% | Com | 219350105 |
| ACN | ACCENTURE PLC | 2,845 | $385K | 0.1% | $135.33 * | $79.41 | +49.7% | Com | G1151C101 |
| — | HCP INC | 13,666 | $380K | 0.1% | $27.81 | $32.69 | — | Com | 40414L109 |
| VO | VANGUARD MID CAP ETF | 2,575 | $379K | 0.1% | $147.18 * | $31.08 | +18.2% | Com | 922908629 |
| LLY | ELI LILLY & CO | 4,404 | $377K | 0.1% | $85.60 * | $58.46 | +29.0% | Com | 532457108 |
| JKHY | JACK HENRY & ASSOCIATES INC | 3,660 | $376K | 0.0% | $102.73 * | $76.59 | +21.8% | Com | 426281101 |
| — | POWERSHARES CLEANTECH PORTFOLIO ETF | 8,915 | $369K | 0.0% | $41.39 | $32.00 | — | Com | 73935X278 |
| CNP | CENTERPOINT ENERGY INC | 12,600 | $368K | 0.0% | $29.21 * | $20.35 | +11.5% | Com | 15189T107 |
| — | NUVEEN MUNI VALUE FDS INC | 35,670 | $365K | 0.0% | $10.23 | $9.86 | — | Com | 670928100 |
| DAN | DANA INC | 13,050 | $365K | 0.0% | $27.97 * | $17.46 | +33.7% | Com | 235825205 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 5,900 | $362K | 0.0% | $61.36 * | $40.70 | +21.9% | Com | 026874784 |
| — | CERNER CORP | 4,975 | $355K | 0.0% | $71.36 | $59.20 | — | Com | 156782104 |
| CMI | CUMMINS INC | 2,075 | $349K | 0.0% | $168.19 * | $104.80 | +29.2% | Com | 231021106 |
| GAP | GAP INC | 11,735 | $347K | 0.0% | $29.57 * | $18.58 | +18.7% | Com | 364760108 |
| — | MARATHON OIL CORP | 25,290 | $343K | 0.0% | $13.56 | $21.47 | — | Com | 565849106 |
| WYNN | WYNN RESORTS LTD | 2,273 | $338K | 0.0% | $148.70 * | $96.62 | +40.6% | Com | 983134107 |
| SCZ | ISHARES MSCI EAFE SM CAP ETF | 5,430 | $337K | 0.0% | $62.06 | $55.71 | +11.3% | Com | 464288273 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,969 | $336K | 0.0% | $84.66 * | $73.60 | -0.3% | Com | 14040H105 |
| VRSK | VERISK ANALYTICS INC | 4,020 | $334K | 0.0% | $83.08 * | $78.71 | +1.0% | Com | 92345Y106 |
| XLU | UTILITIES SELECT SECTOR SPDR ETF | 6,293 | $334K | 0.0% | $53.07 * | $25.27 | +5.0% | Com | 81369Y886 |
| AWK | AMERICAN WATER WORKS CO INC | 4,085 | $330K | 0.0% | $80.78 * | $31.82 | +117.3% | Com | 030420103 |
| RHI | ROBERT HALF INTL INC | 6,538 | $329K | 0.0% | $50.32 | $40.26 | +25.0% | Com | 770323103 |
| — | PRICELINE GROUP INC | 178 | $326K | 0.0% | $1831.46 | $1172.22 | — | Com | 741503403 |
| PPG | PPG INDUSTRIES | 2,994 | $325K | 0.0% | $108.55 * | $79.05 | +17.7% | Com | 693506107 |
| — | CELGENE CORP | 2,194 | $320K | 0.0% | $145.85 | $109.50 | — | Com | 151020104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 7,315 | $319K | 0.0% | $43.61 | $40.11 | +8.6% | Com | 922042858 |
| EZU | ISHARES MSCI EUROZONE ETF | 7,134 | $309K | 0.0% | $43.31 | $38.44 | +12.7% | Com | 464286608 |
| AEE | AMEREN CORP | 5,327 | $308K | 0.0% | $57.82 * | $41.09 | +11.2% | Com | 023608102 |
| — | CDK GLOBAL INC | 4,874 | $308K | 0.0% | $63.19 | $41.51 | — | Com | 12508E101 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 925 | $302K | 0.0% | $326.49 | $249.09 | +31.0% | Com | 78467Y107 |
| MCK | MCKESSON CORPORATION | 1,955 | $300K | 0.0% | $153.45 * | $123.86 | +16.2% | Com | 58155Q103 |
| CLX | CLOROX | 2,251 | $297K | 0.0% | $131.94 * | $65.84 | +57.5% | Com | 189054109 |
| ENB | ENBRIDGE INC | 7,048 | $295K | 0.0% | $41.86 * | $24.77 | +1.7% | Com | 29250N105 |
| FDX | FEDEX CORP | 1,296 | $293K | 0.0% | $226.08 * | $133.49 | +47.0% | Com | 31428X106 |
| VUG | VANGUARD GROWTH ETF | 2,200 | $292K | 0.0% | $132.73 * | $18.01 | +22.8% | Com | 922908736 |
| VB | MFC VANGUARD SMALL CAP ETF | 2,060 | $291K | 0.0% | $141.26 | $127.07 | +11.2% | Com | 922908751 |
| IVZ | INVESCO LTD | 8,240 | $289K | 0.0% | $35.07 * | $21.82 | +8.6% | Com | G491BT108 |
| — | ROYAL DUTCH SHELL PLC ADR | 4,722 | $286K | 0.0% | $60.57 | $62.13 | — | Com | 780259206 |
| GS | GOLDMAN SACHS GROUP INC | 1,160 | $275K | 0.0% | $237.07 * | $191.34 | +3.6% | Com | 38141G104 |
| KHC | KRAFT HEINZ CO, THE | 3,533 | $274K | 0.0% | $77.55 * | $48.04 | +9.3% | Com | 500754106 |
| — | PLANTRONICS INC | 6,150 | $272K | 0.0% | $44.23 | $50.88 | — | Com | 727493108 |
| UTL | UNITIL CORPORATION | 5,500 | $272K | 0.0% | $49.45 | $29.14 | +69.7% | Com | 913259107 |
| SCHE | SCHWAB EMERGING MKTS EQUITY ETF | 10,000 | $269K | 0.0% | $26.90 | $26.60 | +1.2% | Com | 808524706 |
| NUE | NUCOR CORP | 4,795 | $269K | 0.0% | $56.10 * | $48.70 | -3.7% | Com | 670346105 |
| CAT | CATERPILLAR INC | 2,160 | $269K | 0.0% | $124.54 * | $79.41 | +31.1% | Com | 149123101 |
| DE | DEERE & COMPANY | 2,136 | $268K | 0.0% | $125.47 * | $87.28 | +27.2% | Com | 244199105 |
| MS | MORGAN STANLEY | 5,551 | $267K | 0.0% | $48.10 * | $28.54 | +32.1% | Com | 617446448 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 3,085 | $265K | 0.0% | $85.90 * | $16.45 | +4.5% | Com | 46429B663 |
| MRSH | MARSH & MCLENNAN CO INC | 3,151 | $264K | 0.0% | $83.78 * | $62.53 | +17.3% | Com | 571748102 |
| EPD | ENTERPRISE PRODUCTS PRTN LP | 10,078 | $263K | 0.0% | $26.10 | $36.91 | — | Com | 293792107 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX ETF | 4,970 | $262K | 0.0% | $52.72 | $48.39 | +8.9% | Com | 922042775 |
| MAT | MATTEL INC | 16,822 | $260K | 0.0% | $15.46 | $26.51 | -41.6% | Com | 577081102 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,402 | $255K | 0.0% | $106.16 * | $71.25 | +1.0% | Com | 744320102 |
| MBB | ISHARES MBS ETF | 2,358 | $253K | 0.0% | $107.29 | $107.57 | -0.4% | Com | 464288588 |
| OXY | OCCIDENTAL PETROLEUM CORP | 3,894 | $250K | 0.0% | $64.20 * | $51.63 | +0.7% | Com | 674599105 |
| — | SENSATA TECHNOLOGIES HLDG NV | 5,070 | $244K | 0.0% | $48.13 | $41.82 | — | Com | N7902X106 |
| UNH | UNITEDHEALTH GROUP INC | 1,241 | $243K | 0.0% | $195.81 * | $107.49 | +59.8% | Com | 91324P102 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,574 | $238K | 0.0% | $151.21 * | $67.57 | +82.0% | Com | 009158106 |
| WDC | WESTERN DIGITAL CORP | 2,740 | $237K | 0.0% | $86.50 * | $34.02 | +74.3% | Com | 958102105 |
| — | MONSANTO CO | 1,942 | $232K | 0.0% | $119.46 | $104.85 | — | Com | 61166W101 |
| NDAQ | NASDAQ INC | 2,975 | $231K | 0.0% | $77.65 * | $9.45 | +140.8% | Com | 631103108 |
| BIV | VANGUARD INTERMEDIATE TERM BOND ETF | 2,645 | $224K | 0.0% | $84.69 | $84.92 | -0.3% | Com | 921937819 |
| — | SHIRE PLC-ADR | 1,463 | $224K | 0.0% | $153.11 | $190.32 | — | Com | 82481R106 |
| GD | GENERAL DYNAMICS CORP | 1,085 | $223K | 0.0% | $205.53 * | $81.57 | +109.3% | Com | 369550108 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,774 | $222K | 0.0% | $125.14 * | $20.57 | +52.0% | Com | 464287614 |
| VEA | VANGUARD FTSE DEV MKT ETF | 5,030 | $218K | 0.0% | $43.34 | $37.18 | +16.7% | Com | 921943858 |
| — | DREYFUS INST S&P 500 STOCK INDEX FUND I | 4,130 | $211K | 0.0% | $51.09 | $51.09 | — | Com | 261978811 |
| ES | EVERSOURCE ENERGY | 3,451 | $209K | 0.0% | $60.56 * | $36.45 | +24.5% | Com | 30040W108 |
| RY | ROYAL BANK OF CANADA | 2,700 | $209K | 0.0% | $77.41 | $60.48 | +27.9% | Com | 780087102 |
| FLO | FLOWERS FOODS INC | 10,865 | $204K | 0.0% | $18.78 * | $13.61 | -0.2% | Com | 343498101 |
| — | SEAGATE TECHNOLOGY PLC | 6,125 | $203K | 0.0% | $33.14 | $40.71 | — | Com | G7945M107 |
| FE | FIRST ENERGY CORP | 6,426 | $198K | 0.0% | $30.81 * | $21.52 | +2.1% | Com | 337932107 |
| POR | PORTLAND GENERAL ELECTRIC CO | 4,325 | $198K | 0.0% | $45.78 * | $19.65 | +69.6% | Com | 736508847 |
| OFG | OFG BANCORP | 21,575 | $197K | 0.0% | $9.13 | $11.78 | -22.3% | Com | 67103X102 |
| — | NUVEEN MUNICIPAL INCOME FUND | 16,795 | $194K | 0.0% | $11.55 | $11.06 | — | Com | 67062J102 |
| TIP | ISHARES TIPS BOND ETF | 1,703 | $193K | 0.0% | $113.33 | $112.09 | +1.3% | Com | 464287176 |
| — | VARIAN MEDICAL SYSTEMS INC | 1,900 | $190K | 0.0% | $100.00 | $68.15 | — | Com | 92220P105 |
| USMV | EDGE MSCI MINIMUM VOLATILITY USA ETF | 3,790 | $190K | 0.0% | $50.13 | $35.63 | +41.3% | Com | 46429B697 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,390 | $187K | 0.0% | $134.53 * | $87.59 | +16.0% | Com | 693475105 |
| FTV | FORTIVE CORP | 2,630 | $187K | 0.0% | $71.10 * | $32.84 | +31.4% | Com | 34959J108 |
| UNM | UNUM GROUP | 3,621 | $185K | 0.0% | $51.09 | $45.45 | +12.5% | Com | 91529Y106 |
| BK | BANK OF NEW YORK MELLON CORP | 3,446 | $183K | 0.0% | $53.11 * | $40.32 | +5.0% | Com | 064058100 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 3,283 | $182K | 0.0% | $55.44 * | $39.38 | +17.4% | Com | 416515104 |
| CNI | CANADIAN NATL RAILWAY CO | 2,187 | $181K | 0.0% | $82.76 * | $43.87 | +62.2% | Com | 136375102 |
| NAVI | NAVIENT CORP | 12,000 | $180K | 0.0% | $15.00 | $15.33 | -2.0% | Com | 63938C108 |
| — | APACHE CORP | 3,900 | $179K | 0.0% | $45.90 | $55.37 | — | Com | 037411105 |
| VIS | VANGUARD INDUSTRIALS ETF | 1,325 | $178K | 0.0% | $134.34 | $81.02 | +65.7% | Com | 92204A603 |
| VMC | VULCAN MATERIALS CO | 1,480 | $177K | 0.0% | $119.59 * | $112.28 | -0.9% | Com | 929160109 |
| CINF | CINCINNATI FINANCIAL CORP | 2,320 | $177K | 0.0% | $76.29 * | $38.42 | +59.9% | Com | 172062101 |
| APH | AMPHENOL CORP | 2,084 | $176K | 0.0% | $84.45 * | $15.90 | +23.1% | Com | 032095101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,498 | $175K | 0.0% | $116.82 * | $80.06 | +32.8% | Com | 98956P102 |
| VTV | VANGUARD VALUE ETF | 1,750 | $175K | 0.0% | $100.00 | $81.93 | +21.8% | Com | 922908744 |
| SO | SOUTHERN CO | 3,528 | $173K | 0.0% | $49.04 * | $32.51 | +7.6% | Com | 842587107 |
| — | NORDSTROM INC | 3,667 | $173K | 0.0% | $47.18 | $49.08 | — | Com | 655664100 |
| D | DOMINION RES INC VA | 2,180 | $168K | 0.0% | $77.06 * | $38.32 | +39.4% | Com | 25746U109 |
| HSY | HERSHEY COMPANY | 1,445 | $158K | 0.0% | $109.34 * | $80.64 | +11.2% | Com | 427866108 |
| ACWI | ISHARES MSCI ACWI INDEX ETF | 2,300 | $158K | 0.0% | $68.70 | $51.74 | +33.0% | Com | 464288257 |
| — | CONVERGYS CORP | 5,950 | $154K | 0.0% | $25.88 | $21.01 | — | Com | 212485106 |
| — | GREENHILL & CO INC | 9,140 | $152K | 0.0% | $16.63 | $24.60 | — | Com | 395259104 |
| KLAC | KLA TENCOR CORP | 1,420 | $151K | 0.0% | $106.34 * | $76.28 | +22.2% | Com | 482480100 |
| DOV | DOVER CORP | 1,635 | $149K | 0.0% | $91.13 * | $53.09 | +22.2% | Com | 260003108 |
| AES | AES CORPORATION | 13,370 | $147K | 0.0% | $10.99 * | $8.24 | -1.1% | Com | 00130H105 |
| GXC | SPDR S&P CHINA ETF | 1,424 | $146K | 0.0% | $102.53 | $91.77 | +11.7% | Com | 78463X400 |
| FTS | FORTIS INC | 4,060 | $145K | 0.0% | $35.71 * | $22.16 | +18.0% | Com | 349553107 |
| DCI | DONALDSON CO INC | 3,103 | $143K | 0.0% | $46.08 * | $30.30 | +32.9% | Com | 257651109 |
| — | AETNA INC | 897 | $143K | 0.0% | $159.42 | $104.60 | — | Com | 00817Y108 |
| — | XEROX CORPORATION | 4,169 | $139K | 0.0% | $33.34 | $28.77 | — | Com | 984121608 |
| — | C R BARD INC | 425 | $136K | 0.0% | $320.00 | $170.00 | — | Com | 067383109 |
| DRI | DARDEN RESTAURANTS INC | 1,718 | $135K | 0.0% | $78.58 * | $57.71 | +8.2% | Com | 237194105 |
| — | DIEBOLD NIXDORF INC | 5,890 | $135K | 0.0% | $22.92 | $28.44 | — | Com | 253651103 |
| WELL | WELLTOWER INC | 1,895 | $133K | 0.0% | $70.18 * | $46.00 | +13.8% | Com | 95040Q104 |
| — | NUANCE COMMUNICATIONS INC | 8,435 | $133K | 0.0% | $15.77 | $16.83 | — | Com | 67020Y100 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 2,345 | $133K | 0.0% | $56.72 | $44.24 | +28.3% | Com | 78464A698 |
| PAYX | PAYCHEX INC | 2,196 | $132K | 0.0% | $60.11 * | $44.94 | +4.4% | Com | 704326107 |
| PCAR | PACCAR INC | 1,831 | $132K | 0.0% | $72.09 * | $32.21 | +7.7% | Com | 693718108 |
| IJS | ISHARES S&P SMALL CAP 600 VALUE ETF | 888 | $132K | 0.0% | $148.65 * | $66.86 | +10.9% | Com | 464287879 |
| AMBFX | AMERICAN FUNDS BALANCED FUND F2 | 4,891 | $132K | 0.0% | $26.99 | $26.99 | — | Com | 024071821 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,098 | $130K | 0.0% | $118.40 | $90.68 | +30.7% | Com | 464287598 |
| MSA | MSA SAFETY INC | 1,630 | $130K | 0.0% | $79.75 | $56.21 | +41.4% | Com | 553498106 |
| BP | BP PLC SPON ADR | 3,352 | $129K | 0.0% | $38.48 | $41.95 | -8.4% | Com | 055622104 |
| IRM | IRON MOUNTAIN INC | 3,310 | $129K | 0.0% | $38.97 * | $21.66 | +13.8% | Com | 46284V101 |
| BALL | BALL CORP | 3,100 | $128K | 0.0% | $41.29 * | $35.61 | +5.9% | Com | 058498106 |
| IGV | ISHARES NO AMERICAN TECH-SOFTWARE ETF | 870 | $127K | 0.0% | $145.98 * | $18.49 | +58.2% | Com | 464287515 |
| IDXX | IDEXX LABORATORIES INC | 815 | $127K | 0.0% | $155.83 | $71.29 | +118.1% | Com | 45168D104 |
| IWR | ISHARES RUSSELL MID CAP ETF | 623 | $123K | 0.0% | $197.43 * | $46.01 | +7.1% | Com | 464287499 |
| ETR | ENTERGY CORP | 1,616 | $123K | 0.0% | $76.11 * | $26.14 | +7.1% | Com | 29364G103 |
| MD | MEDNAX INC | 2,825 | $122K | 0.0% | $43.19 | $59.93 | -28.1% | Com | 58502B106 |
| CRM | SALESFORCE.COM INC | 1,297 | $121K | 0.0% | $93.29 | $60.22 | +53.3% | Com | 79466L302 |
| VNQI | VANGUARD GLBL EX US REAL EST ETF | 2,000 | $119K | 0.0% | $59.50 | $52.02 | +14.2% | Com | 922042676 |
| AZO | AUTOZONE INC | 200 | $119K | 0.0% | $595.00 | $407.86 | +45.9% | Com | 053332102 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,735 | $116K | 0.0% | $42.41 * | $34.36 | -3.1% | Com | 039483102 |
| PFF | ISHARES US PREF STOCK ETF | 3,000 | $116K | 0.0% | $38.67 | $39.90 | -2.7% | Com | 464288687 |
| YUM | YUM BRANDS INC | 1,560 | $115K | 0.0% | $73.72 * | $51.79 | +22.4% | Com | 988498101 |
| HOG | HARLEY DAVIDSON INC | 2,315 | $112K | 0.0% | $48.38 | $55.04 | -12.4% | Com | 412822108 |
| DLR | DIGITAL REALTY TRUST INC | 935 | $111K | 0.0% | $118.72 * | $44.91 | +97.9% | Com | 253868103 |
| VPU | VANGUARD UTILITIES ETF | 950 | $111K | 0.0% | $116.84 | $103.98 | +12.3% | Com | 92204A876 |
| WWD | WOODWARD INC. COM | 1,429 | $111K | 0.0% | $77.68 * | $34.67 | +112.3% | Com | 980745103 |
| NTRS | NORTHERN TRUST CORP | 1,207 | $111K | 0.0% | $91.96 * | $51.30 | +41.4% | Com | 665859104 |
| DAKT | DAKTRONICS INC | 10,385 | $110K | 0.0% | $10.59 * | $8.90 | +9.4% | Com | 234264109 |
| C | CITIGROUP INC COM | 1,499 | $109K | 0.0% | $72.72 * | $39.28 | +41.0% | Com | 172967424 |
| — | GUGGENHEIM BULLETSHS 2020 CORP BOND ETF | 5,000 | $108K | 0.0% | $21.60 | $21.20 | — | Com | 18383M514 |
| ALL | ALLSTATE CORP | 1,171 | $108K | 0.0% | $92.23 * | $67.20 | +13.4% | Com | 020002101 |
| ARCB | ARCBEST CORP | 3,200 | $107K | 0.0% | $33.44 * | $26.56 | +18.7% | Com | 03937C105 |
| — | BOB EVANS FARMS | 1,340 | $104K | 0.0% | $77.61 | $77.61 | — | Com | 096761101 |
| BHB | BAR HARBOR BANKSHARES | 3,322 | $104K | 0.0% | $31.31 * | $21.44 | +7.0% | Com | 066849100 |
| PHYS | SPROTT PHYSICAL GOLD TRUST ETF | 9,885 | $103K | 0.0% | $10.42 | $9.37 | — | Com | 85207H104 |
| — | RAYTHEON CO | 556 | $103K | 0.0% | $185.25 | $99.10 | — | Com | 755111507 |
| — | VIACOM INC | 3,649 | $102K | 0.0% | $27.95 | $48.46 | — | Com | 92553P201 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 1,450 | $102K | 0.0% | $70.34 * | $46.84 | +12.0% | Com | 025537101 |
| SMOG | VANECK VECTORS GLOBAL ALT ENERGY ETF | 1,645 | $99,000 | 0.0% | $60.18 | $50.84 | +18.4% | Com | 92189F502 |
| TTEK | TETRA TECH INC | 2,108 | $98,000 | 0.0% | $46.49 * | $6.76 | +37.8% | Com | 88162G103 |
| MTD | METTLER-TOLEDO INTL INC | 154 | $96,000 | 0.0% | $623.38 | $216.20 | +189.6% | Com | 592688105 |
| NGG | NATIONAL GRID PLC SPON ADR | 1,525 | $96,000 | 0.0% | $62.95 | $69.10 | -9.3% | Com | 636274409 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 665 | $95,000 | 0.0% | $142.86 | $103.91 | +37.9% | Com | 92204A108 |
| — | HOLLYFRONTIER CORP | 2,565 | $92,000 | 0.0% | $35.87 | $33.38 | — | Com | 436106108 |
| — | CBS CORP | 1,589 | $92,000 | 0.0% | $57.90 | $61.41 | — | Com | 124857202 |
| HUM | HUMANA INC COM | 372 | $91,000 | 0.0% | $244.62 * | $143.43 | +58.6% | Com | 444859102 |
| DVN | DEVON ENERGY CORP | 2,434 | $89,000 | 0.0% | $36.57 * | $29.13 | -10.6% | Com | 25179M103 |
| CNC | CENTENE CORP | 900 | $87,000 | 0.0% | $96.67 * | $43.05 | +12.4% | Com | 15135B101 |
| MPC | MARATHON PETROLEUM CORP | 1,540 | $86,000 | 0.0% | $55.84 * | $40.64 | +6.7% | Com | 56585A102 |
| AVT | AVNET INC | 2,100 | $83,000 | 0.0% | $39.52 * | $36.79 | -12.2% | Com | 053807103 |
| — | ENERGY TRANSFER PARTNERS L.P. | 4,500 | $82,000 | 0.0% | $18.22 | $20.44 | — | Com | 29278N103 |
| KMI | KINDER MORGAN INC | 4,205 | $81,000 | 0.0% | $19.26 * | $19.54 | -38.0% | Com | 49456B101 |
| CPB | CAMPBELL SOUP COMPANY | 1,700 | $80,000 | 0.0% | $47.06 * | $44.72 | -20.6% | Com | 134429109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 3,290 | $79,000 | 0.0% | $24.01 | $19.35 | +23.5% | Com | 01741R102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 1,093 | $79,000 | 0.0% | $72.28 * | $47.45 | +36.1% | Com | 192446102 |
| SUSA | ISHARES MSCI USA ESG SELECT SOCIAL IDX ETF | 730 | $76,000 | 0.0% | $104.11 * | $43.67 | +19.6% | Com | 464288802 |
| OKE | ONEOK INC | 1,350 | $75,000 | 0.0% | $55.56 * | $31.93 | +3.4% | Com | 682680103 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS INC | 2,538 | $75,000 | 0.0% | $29.55 * | $24.11 | +17.3% | Com | 205306103 |
| HPQ | HP INC | 3,759 | $75,000 | 0.0% | $19.95 * | $13.12 | +16.0% | Com | 40434L105 |
| BMXMF | BIOMERIEUX | 912 | $73,000 | 0.0% | $80.04 | $79.20 | 0.0% | Com | F1149Y232 |
| HAL | HALLIBURTON CO | 1,587 | $73,000 | 0.0% | $46.00 * | $39.95 | -2.2% | Com | 406216101 |
| — | TIFFANY & CO | 795 | $73,000 | 0.0% | $91.82 | $91.82 | — | Com | 886547108 |
| TAP | MOLSON COORS BREWING CO | 900 | $73,000 | 0.0% | $81.11 * | $74.42 | -11.7% | Com | 60871R209 |
| BSV | VANGUARD SHORT TERM BOND ETF | 907 | $72,000 | 0.0% | $79.38 | $79.96 | -0.2% | Com | 921937827 |
| — | CA INC | 2,140 | $71,000 | 0.0% | $33.18 | $33.19 | — | Com | 12673P105 |
| IFF | INTL FLAVORS & FRAGRANCES | 490 | $70,000 | 0.0% | $142.86 * | $104.59 | +10.8% | Com | 459506101 |
| IEMG | ISHARES CORE MSCI EMERGING MKT ETF | 1,300 | $70,000 | 0.0% | $53.85 | $53.05 | +1.8% | Com | 46434G103 |
| — | POWERSHARES S&P 500 LOW VOLA ETF | 1,523 | $70,000 | 0.0% | $45.96 | $39.79 | — | Com | 73937B779 |
| SWK | STANLEY BLACK & DECKER INC | 457 | $69,000 | 0.0% | $150.98 * | $68.72 | +75.4% | Com | 854502101 |
| VOX | VANGUARD TELECOMMUNICATIONS ETF | 745 | $69,000 | 0.0% | $92.62 | $94.23 | -2.1% | Com | 92204A884 |
| A | AGILENT TECHNOLOGIES | 1,072 | $69,000 | 0.0% | $64.37 * | $43.37 | +39.1% | Com | 00846U101 |
| BCE | BCE INC | 1,480 | $69,000 | 0.0% | $46.62 * | $22.62 | +24.9% | Com | 05534B760 |
| AMG | AFFILIATED MANAGERS GROUP INC | 362 | $69,000 | 0.0% | $190.61 * | $165.64 | +11.4% | Com | 008252108 |
| LUV | SOUTHWEST AIRLINES CO | 1,220 | $68,000 | 0.0% | $55.74 * | $32.93 | +53.4% | Com | 844741108 |
| — | RANGOLD RESOURCES LTD ADR | 700 | $68,000 | 0.0% | $97.14 | $86.53 | — | Com | 752344309 |
| — | CENTURYLINK INC | 3,584 | $68,000 | 0.0% | $18.97 | $23.53 | — | Com | 156700106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 750 | $67,000 | 0.0% | $89.33 * | $21.52 | +79.1% | Com | 595017104 |
| LNT | ALLIANT ENERGY CORP | 1,603 | $67,000 | 0.0% | $41.80 * | $23.91 | +34.2% | Com | 018802108 |
| KMT | KENNAMETAL INC | 1,655 | $67,000 | 0.0% | $40.48 * | $29.31 | +9.4% | Com | 489170100 |
| KSS | KOHLS CORP | 1,465 | $67,000 | 0.0% | $45.73 | $40.86 | +11.7% | Com | 500255104 |
| RF | REGIONS FINANCIAL CORP | 4,383 | $67,000 | 0.0% | $15.29 * | $9.00 | +23.3% | Com | 7591EP100 |
| SHW | SHERWIN WILLIAMS CO | 186 | $67,000 | 0.0% | $360.22 * | $64.91 | +70.9% | Com | 824348106 |
| EWH | ISHARES MSCI HONG KONG ETF | 2,700 | $67,000 | 0.0% | $24.81 | $22.48 | +9.8% | Com | 464286871 |
| O | REALTY INCOME CORP | 1,154 | $66,000 | 0.0% | $57.19 * | $41.43 | -9.9% | Com | 756109104 |
| KR | KROGER CO | 3,300 | $66,000 | 0.0% | $20.00 * | $27.45 | -38.7% | Com | 501044101 |
| 1741046D | STERIS PLC | 750 | $66,000 | 0.0% | $88.00 | $73.33 | — | Com | G84720104 |
| BF/B | BROWN FORMAN CORP CL B | 1,200 | $65,000 | 0.0% | $54.17 * | $33.21 | +12.3% | Com | 115637209 |
| AMCFX | AMERICAN FUNDS AMCAP FUND F2 | 2,058 | $64,000 | 0.0% | $31.10 | $31.10 | — | Com | 023375827 |
| TOL | TOLL BROTHERS INC | 1,550 | $64,000 | 0.0% | $41.29 | $36.68 | +13.1% | Com | 889478103 |
| WPP | WPP PLC SPON ADR | 676 | $63,000 | 0.0% | $93.20 | $108.26 | -14.3% | Com | 92937A102 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 1,010 | $62,000 | 0.0% | $61.39 | $59.99 | +1.3% | Com | 10922N103 |
| — | ANADARKO PETROLEUM CORP | 1,270 | $62,000 | 0.0% | $48.82 | $75.57 | — | Com | 032511107 |
| — | TRANSCANADA CORP | 1,250 | $62,000 | 0.0% | $49.60 | $48.75 | — | Com | 89353D107 |
| — | EATON VANCE CORP COM NON VTG | 1,255 | $62,000 | 0.0% | $49.40 | $35.06 | — | Com | 278265103 |
| BMO | BANK OF MONTREAL | 800 | $61,000 | 0.0% | $76.25 * | $36.25 | +49.0% | Com | 063671101 |
| — | BROADCOM LTD | 251 | $61,000 | 0.0% | $243.03 | $220.02 | — | Com | Y09827109 |
| URI | UNITED RENTALS INC | 438 | $61,000 | 0.0% | $139.27 * | $64.88 | +107.1% | Com | 911363109 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 950 | $61,000 | 0.0% | $64.21 | $62.56 | +2.6% | Com | 46432F842 |
| — | CITRIX SYSTEMS INC | 762 | $59,000 | 0.0% | $77.43 | $66.85 | — | Com | 177376100 |
| — | ALEXION PHARMACEUTICALS INC | 419 | $59,000 | 0.0% | $140.81 | $94.69 | — | Com | 015351109 |
| AIVL | WISDOMTREE DVD EX FINANCIAL ETF | 700 | $59,000 | 0.0% | $84.29 | $69.91 | +20.6% | Com | 97717W406 |
| NSP | INSPERITY INC | 665 | $59,000 | 0.0% | $88.72 * | $18.14 | +96.9% | Com | 45778Q107 |
| WAT | WATERS CORP | 325 | $58,000 | 0.0% | $178.46 | $95.76 | +87.5% | Com | 941848103 |
| — | PEOPLES UNITED FINANCIAL INC | 3,181 | $58,000 | 0.0% | $18.23 | $18.28 | — | Com | 712704105 |
| HST | HOST HOTELS AND RESORTS | 3,130 | $58,000 | 0.0% | $18.53 * | $12.91 | +4.7% | Com | 44107P104 |
| LNC | LINCOLN NATIONAL CORP | 775 | $57,000 | 0.0% | $73.55 * | $43.24 | +20.3% | Com | 534187109 |
| DGX | QUEST DIAGNOSTICS INC | 600 | $56,000 | 0.0% | $93.33 * | $89.87 | -11.8% | Com | 74834L100 |
| MUR | MURPHY OIL CORP | 2,110 | $56,000 | 0.0% | $26.54 * | $20.18 | -2.4% | Com | 626717102 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 600 | $56,000 | 0.0% | $93.33 * | $30.05 | +54.5% | Com | 464288570 |
| ZD | J2 GLOBAL INC | 750 | $55,000 | 0.0% | $73.33 * | $67.70 | -5.1% | Com | 48123V102 |
| QRVO | QORVO INC | 775 | $55,000 | 0.0% | $70.97 | $64.25 | +10.0% | Com | 74736K101 |
| — | ENVIROSTAR INC | 2,000 | $55,000 | 0.0% | $27.50 | $27.50 | — | Com | 29414M100 |
| NOC | NORTHROP GRUMMAN CORP | 194 | $55,000 | 0.0% | $283.51 * | $141.20 | +78.3% | Com | 666807102 |
| SCHW | CHARLES SCHWAB CORP | 1,226 | $54,000 | 0.0% | $44.05 * | $30.43 | +28.7% | Com | 808513105 |
| — | AEGON N V | 9,255 | $54,000 | 0.0% | $5.83 | $7.34 | — | Com | 007924103 |
| CRI | CARTERS INC | 535 | $53,000 | 0.0% | $99.07 * | $70.07 | +11.2% | Com | 146229109 |
| TWCIX | AMERICAN CENTURY SELECT FUND INV | 759 | $53,000 | 0.0% | $69.83 | $69.83 | — | Com | 025083502 |
| CME | CME GROUP INC | 387 | $53,000 | 0.0% | $136.95 * | $91.30 | +9.8% | Com | 12572Q105 |
| INTU | INTUIT | 374 | $53,000 | 0.0% | $141.71 * | $115.94 | +15.7% | Com | 461202103 |
| IHF | ISHARES US HEALTHCARE PROVIDERS ETF | 350 | $52,000 | 0.0% | $148.57 * | $16.15 | +83.0% | Com | 464288828 |
| CHD | CHURCH & DWIGHT CO INC | 1,058 | $51,000 | 0.0% | $48.20 * | $40.28 | +8.4% | Com | 171340102 |
| MAS | MASCO CORP | 1,300 | $51,000 | 0.0% | $39.23 * | $29.20 | +17.4% | Com | 574599106 |
| ADSK | AUTODESK INC | 455 | $51,000 | 0.0% | $112.09 | $53.32 | +110.5% | Com | 052769106 |
| DEO | DIAGEO PLC SPON ADR | 375 | $50,000 | 0.0% | $133.33 | $125.28 | +5.5% | Com | 25243Q205 |
| CLH | CLEAN HARBORS INC | 857 | $49,000 | 0.0% | $57.18 | $51.20 | +10.8% | Com | 184496107 |
| — | NATIONAL OILWELL VARCO INC | 1,350 | $48,000 | 0.0% | $35.56 | $47.53 | — | Com | 637071101 |
| — | WHEELER REAL ESTATE INVESTMENT TRUST | 4,059 | $47,000 | 0.0% | $11.58 | $10.10 | — | Com | 963025705 |
| HCI | HCI GROUP INC | 1,240 | $47,000 | 0.0% | $37.90 | $42.31 | -9.6% | Com | 40416E103 |
| EMB | ISHARES JP MORGAN USD EMERG MKT BOND ETF | 395 | $46,000 | 0.0% | $116.46 | $113.17 | +2.9% | Com | 464288281 |
| — | PARK ELECTROCHEMICAL CORP | 2,510 | $46,000 | 0.0% | $18.33 | $18.11 | — | Com | 700416209 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 361 | $45,000 | 0.0% | $124.65 | $92.88 | +33.6% | Com | 464287630 |
| — | XPERI CORP | 1,785 | $45,000 | 0.0% | $25.21 | $26.86 | — | Com | 98421B100 |
| — | VANTIV INC | 635 | $45,000 | 0.0% | $70.87 | $36.62 | — | Com | 92210H105 |
| ZION | ZIONS BANCORPORATION | 915 | $43,000 | 0.0% | $46.99 | $39.80 | +18.5% | Com | 989701107 |
| CCL | CARNIVAL CORP | 673 | $43,000 | 0.0% | $63.89 * | $35.38 | +66.9% | Com | 143658300 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 640 | $43,000 | 0.0% | $67.19 * | $48.62 | +4.3% | Com | 34964C106 |
| — | EXPRESS SCRIPTS HOLDING CO | 663 | $42,000 | 0.0% | $63.35 | $61.74 | — | Com | 30219G108 |
| — | ANDEAVOR | 410 | $42,000 | 0.0% | $102.44 | $102.44 | — | Com | 03349M105 |
| IGSB | ISHARES 1 - 3 YEAR CREDIT BOND ETF | 400 | $42,000 | 0.0% | $105.00 * | $52.65 | +0.0% | Com | 464288646 |
| PHM | PULTE GROUP INC | 1,537 | $42,000 | 0.0% | $27.33 * | $15.23 | +63.8% | Com | 745867101 |
| — | DUNKIN BRANDS GROUP INC | 781 | $42,000 | 0.0% | $53.78 | $44.96 | — | Com | 265504100 |
| PHG | KONINKLIJKE PHILIPS ELECTRONICS | 1,000 | $41,000 | 0.0% | $41.00 | $34.89 | +18.1% | Com | 500472303 |
| — | POWERSHARES FTSE RAFI US1500 SM/MID ETF | 325 | $41,000 | 0.0% | $126.15 | $96.82 | — | Com | 73935X567 |
| — | TEXAS PACIFIC LAND TRUST | 100 | $40,000 | 0.0% | $400.00 | $400.00 | — | Com | 882610108 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 950 | $40,000 | 0.0% | $42.11 * | $28.15 | +16.7% | Com | G25839104 |
| — | VOYA PRIME RATE TRUST | 7,581 | $40,000 | 0.0% | $5.28 | $5.01 | — | Com | 92913A100 |
| ENR | ENERGIZER HOLDINGS INC | 840 | $39,000 | 0.0% | $46.43 * | $28.77 | +20.7% | Com | 29272W109 |
| — | BLACKROCK VIRGINIA MUNI BOND TRUST | 2,151 | $39,000 | 0.0% | $18.13 | $15.52 | — | Com | 092481100 |
| XBI | SPDR S&P BIOTECH ETF | 450 | $39,000 | 0.0% | $86.67 | $67.57 | +28.1% | Com | 78464A870 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES SP ADR | 2,200 | $39,000 | 0.0% | $17.73 | $36.38 | -51.6% | Com | 881624209 |
| — | BLACKROCK INSURED MUNI INC INV TRUST | 2,501 | $38,000 | 0.0% | $15.19 | $13.84 | — | Com | 09250G102 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 1,135 | $38,000 | 0.0% | $33.48 | $32.74 | +2.8% | Com | 464287374 |
| — | ENSCO PLC | 6,417 | $38,000 | 0.0% | $5.92 | $8.18 | — | Com | G3157S106 |
| — | HARRIS CORP | 285 | $38,000 | 0.0% | $133.33 | $123.98 | — | Com | 413875105 |
| BEN | FRANKLIN RESOURCES INC | 825 | $37,000 | 0.0% | $44.85 * | $27.26 | +4.3% | Com | 354613101 |
| RIG | TRANSOCEAN LTD | 3,310 | $36,000 | 0.0% | $10.88 | $13.74 | -21.7% | Com | H8817H100 |
| IVW | ISHARES S&P GROWTH INDEX ETF | 250 | $36,000 | 0.0% | $144.00 * | $32.08 | +11.8% | Com | 464287309 |
| AAOI | APPLIED OPTOELECTRONICS INC | 540 | $35,000 | 0.0% | $64.81 | $23.17 | +179.1% | Com | 03823U102 |
| IDA | IDACORP INC | 400 | $35,000 | 0.0% | $87.50 | $59.05 | +48.9% | Com | 451107106 |
| PCG | PG&E CORP | 511 | $35,000 | 0.0% | $68.49 | $67.23 | +0.1% | Com | 69331C108 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 341 | $34,000 | 0.0% | $99.71 * | $44.65 | +12.7% | Com | 464287564 |
| TSLA | TESLA INC | 100 | $34,000 | 0.0% | $340.00 * | $15.63 | +45.5% | Com | 88160R101 |
| M | MACYS INC | 1,575 | $34,000 | 0.0% | $21.59 | $30.90 | -29.4% | Com | 55616P104 |
| MUB | ISHARES NATL MUNI BOND ETF | 300 | $33,000 | 0.0% | $110.00 | $108.41 | +2.3% | Com | 464288414 |
| SEE | SEALED AIR CORP NEW | 750 | $32,000 | 0.0% | $42.67 * | $38.89 | -5.1% | Com | 81211K100 |
| — | ACTIVISION BLIZZARD INC | 492 | $32,000 | 0.0% | $65.04 | $19.99 | — | Com | 00507V109 |
| — | HARTE HANKS INC | 28,725 | $31,000 | 0.0% | $1.08 | $1.31 | — | Com | 416196103 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 975 | $31,000 | 0.0% | $31.79 | $31.79 | — | Com | 681936100 |
| — | PIONEER NATURAL RESOURCES CO | 200 | $30,000 | 0.0% | $150.00 | $150.00 | — | Com | 723787107 |
| DTE | DTE ENERGY CO | 275 | $30,000 | 0.0% | $109.09 * | $41.24 | +68.3% | Com | 233331107 |
| HYG | ISHARES IBOXX H/Y CORP BD FUND | 333 | $30,000 | 0.0% | $90.09 | $87.61 | +1.3% | Com | 464288513 |
| — | DUFF & PHELPS GLOBAL UTILITY INC FD | 1,875 | $30,000 | 0.0% | $16.00 | $18.91 | — | Com | 26433C105 |
| FINFX | AMERICAN FUNDS FUNDAMENTAL INVESTORS FUND F2 | 490 | $30,000 | 0.0% | $61.22 | $61.22 | — | Com | 360802821 |
| DOX | AMDOCS LIMITED | 470 | $30,000 | 0.0% | $63.83 * | $31.71 | +72.3% | Com | G02602103 |
| — | TE CONNECTIVITY LTD | 351 | $29,000 | 0.0% | $82.62 | $58.16 | — | Com | H84989104 |
| SAP | SAP AG SPON ADR | 264 | $29,000 | 0.0% | $109.85 | $78.71 | +39.3% | Com | 803054204 |
| — | ROYAL DUTCH SHELL PLC ADR | 470 | $29,000 | 0.0% | $61.70 | $55.32 | — | Com | 780259107 |
| — | HEALTH INSURANCE INNOVATIONS INC | 2,000 | $29,000 | 0.0% | $14.50 | $14.50 | — | Com | 42225K106 |
| — | LAM RESEARCH CORP | 155 | $29,000 | 0.0% | $187.10 | $152.58 | — | Com | 512807108 |
| — | WGL HOLDINGS INC | 333 | $28,000 | 0.0% | $84.08 | $43.25 | — | Com | 92924F106 |
| AYI | ACUITY BRANDS INC | 166 | $28,000 | 0.0% | $168.67 | $97.88 | +70.1% | Com | 00508Y102 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 184 | $28,000 | 0.0% | $152.17 | $127.05 | +20.1% | Com | 922908595 |
| IWB | ISHARES RUSSELL 1000 ETF | 200 | $28,000 | 0.0% | $140.00 | $137.22 | +1.9% | Com | 464287622 |
| IJT | ISHARES S&P SMALL CAP 600 GROWTH ETF | 171 | $28,000 | 0.0% | $163.74 * | $56.91 | +44.5% | Com | 464287887 |
| PBI | PITNEY BOWES INC | 1,990 | $28,000 | 0.0% | $14.07 | $16.01 | -12.5% | Com | 724479100 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 150 | $27,000 | 0.0% | $180.00 | $126.00 | +42.0% | Com | 464287648 |
| SEIC | SEI INVESTMENTS CO | 436 | $27,000 | 0.0% | $61.93 * | $28.58 | +92.0% | Com | 784117103 |
| SXC | SUNCOKE ENERGY INC | 2,924 | $27,000 | 0.0% | $9.23 | $9.50 | -3.7% | Com | 86722A103 |
| TXT | TEXTRON INC | 493 | $27,000 | 0.0% | $54.77 * | $31.42 | +69.6% | Com | 883203101 |
| ANGO | ANGIODYNAMICS INC | 1,500 | $26,000 | 0.0% | $17.33 | $14.48 | +18.1% | Com | 03475V101 |
| IEX | IDEX CORPORATION | 211 | $26,000 | 0.0% | $123.22 * | $59.23 | +85.4% | Com | 45167R104 |
| NTAP | NETAPP INC | 585 | $26,000 | 0.0% | $44.44 * | $33.20 | +6.0% | Com | 64110D104 |
| KBE | SPDR S&P BANK ETF | 585 | $26,000 | 0.0% | $44.44 | $35.64 | +26.5% | Com | 78464A797 |
| — | HSBC HLDGS PLC | 1,000 | $26,000 | 0.0% | $26.00 | $24.67 | — | Pfd Stk | 404280604 |
| XRAY | DENTSPLY SIRONA INC | 433 | $26,000 | 0.0% | $60.05 | $59.03 | +1.3% | Com | 24906P109 |
| RSG | REPUBLIC SERVICES INC | 400 | $26,000 | 0.0% | $65.00 * | $26.37 | +120.2% | Com | 760759100 |
| — | BEMIS COMPANY | 540 | $25,000 | 0.0% | $46.30 | $43.47 | — | Com | 081437105 |
| — | HALYARD HEALTH INC | 544 | $25,000 | 0.0% | $45.96 | $47.27 | — | Com | 40650V100 |
| BIO | BIO RAD LABORATORIES INC | 114 | $25,000 | 0.0% | $219.30 | $121.86 | +82.4% | Com | 090572207 |
| ADNT | ADIENT PLC | 290 | $25,000 | 0.0% | $86.21 * | $52.09 | +58.6% | Com | G0084W101 |
| IXP | ISHARES GLOBAL TELECOM ETF | 411 | $25,000 | 0.0% | $60.83 | $59.48 | +1.5% | Com | 464287275 |
| XYL | XYLEM INC | 400 | $25,000 | 0.0% | $62.50 * | $46.97 | +20.8% | Com | 98419M100 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 296 | $25,000 | 0.0% | $84.46 | $84.82 | -0.4% | Com | 464287457 |
| FCX | FREEPORT MCMORAN INC | 1,780 | $25,000 | 0.0% | $14.04 * | $12.71 | +0.2% | Com | 35671D857 |
| CPT | CAMDEN PROPERTY TRUST | 268 | $25,000 | 0.0% | $93.28 * | $37.89 | +82.9% | Com | 133131102 |
| — | ISHARES IBONDS DEC 2022 TERM CORP ETF | 1,000 | $25,000 | 0.0% | $25.00 | $25.00 | — | Com | 46434VBA7 |
| TM | TOYOTA MOTORS CORP SPON ADR | 209 | $25,000 | 0.0% | $119.62 | $113.58 | +4.9% | Com | 892331307 |
| — | ISHARES IBONDS DEC 2018 TERM CORP ETF | 1,000 | $25,000 | 0.0% | $25.00 | $25.00 | — | Com | 46434VAA8 |
| ULTA | ULTA BEAUTY INC | 104 | $24,000 | 0.0% | $230.77 * | $270.21 | -16.3% | Com | 90384S303 |
| HSIC | HENRY SCHEIN INC | 290 | $24,000 | 0.0% | $82.76 * | $55.99 | +14.9% | Com | 806407102 |
| YUMC | YUM CHINA HOLDINGS INC | 610 | $24,000 | 0.0% | $39.34 | $29.72 | +34.5% | Com | 98850P109 |
| BHP | BHP BILLITON LTD SPON ADR | 600 | $24,000 | 0.0% | $40.00 | $35.55 | +14.0% | Com | 088606108 |
| — | PUTNAM MUNI OPPORTUNITIES TR | 1,900 | $24,000 | 0.0% | $12.63 | $12.63 | — | Com | 746922103 |
| MKSI | MKS INSTRUMENTS INC | 250 | $24,000 | 0.0% | $96.00 * | $61.31 | +44.3% | Com | 55306N104 |
| FRCB | FIRST REPUBLIC BANK CA | 230 | $24,000 | 0.0% | $104.35 * | $53.04 | +89.7% | Com | 33616C100 |
| EFX | EQUIFAX INCORPORATED | 231 | $24,000 | 0.0% | $103.90 * | $53.06 | +85.4% | Com | 294429105 |
| FIS | FIDELITY NATL INFORMATION SERVICES | 259 | $24,000 | 0.0% | $92.66 * | $68.76 | +17.2% | Com | 31620M106 |
| ALGN | ALIGN TECHNOLOGY INC | 129 | $24,000 | 0.0% | $186.05 | $71.11 | +161.9% | Com | 016255101 |
| FHN | FIRST HORIZON NATIONAL CORP | 1,194 | $23,000 | 0.0% | $19.26 * | $14.36 | -1.2% | Com | 320517105 |
| FLS | FLOWSERVE CORP | 545 | $23,000 | 0.0% | $42.20 * | $39.00 | -7.8% | Com | 34354P105 |
| — | ANSYS INC | 184 | $23,000 | 0.0% | $125.00 | $88.24 | — | Com | 03662Q105 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGY LTD | 200 | $23,000 | 0.0% | $115.00 | $54.57 | +109.0% | Com | M22465104 |
| — | KANSAS CITY SOUTHERN INC | 210 | $23,000 | 0.0% | $109.52 | $109.52 | — | Com | 485170302 |
| LMT | LOCKHEED MARTIN CORP | 75 | $23,000 | 0.0% | $306.67 * | $165.09 | +50.9% | Com | 539830109 |
| EWC | ISHARES MSCI CANADA ETF | 790 | $23,000 | 0.0% | $29.11 | $27.81 | +4.1% | Com | 464286509 |
| — | DREYFUS NEWTON INTL EQUITY FUND I | 1,006 | $22,000 | 0.0% | $21.87 | $21.87 | — | Com | 26203E604 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,600 | $22,000 | 0.0% | $13.75 * | $9.08 | +6.7% | Com | 446150104 |
| GWW | W W GRAINGER INC | 120 | $22,000 | 0.0% | $183.33 * | $149.54 | +6.9% | Com | 384802104 |
| — | CALAMOS STRATEGIC TOTAL RETURN FUND | 1,814 | $22,000 | 0.0% | $12.13 | $11.11 | — | Com | 128125101 |
| UFPT | UFP TECHNOLOGIES INC | 800 | $22,000 | 0.0% | $27.50 * | $26.24 | +7.1% | Com | 902673102 |
| — | TUPPERWARE BRANDS CORP | 350 | $22,000 | 0.0% | $62.86 | $62.86 | — | Com | 899896104 |
| STPZ | PIMCO 1-5 YEARS U S TIPS INDEX ETF | 400 | $21,000 | 0.0% | $52.50 | $52.44 | -0.5% | Com | 72201R205 |
| — | 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 | +11.1% | Com | 526057104 |
| WEC | WEC ENERGY GROUP INC | 330 | $21,000 | 0.0% | $63.64 * | $46.77 | +3.0% | Com | 92939U106 |
| — | THE BLACKSTONE GROUP LP | 620 | $21,000 | 0.0% | $33.87 | $33.87 | — | Com | 09253U108 |
| MORN | MORNINGSTAR INC | 245 | $21,000 | 0.0% | $85.71 | $79.53 | +6.9% | Com | 617700109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 265 | $20,000 | 0.0% | $75.47 * | $62.29 | +0.7% | Com | 12541W209 |
| CHTR | CHARTER COMMUNICATIONS INC A | 54 | $20,000 | 0.0% | $370.37 | $348.35 | +4.3% | Com | 16119P108 |
| PH | PARKER HANNIFIN CORP | 115 | $20,000 | 0.0% | $173.91 * | $132.60 | +16.5% | Com | 701094104 |
| — | TWENTY-FIRST CENTURY FOX INC | 774 | $20,000 | 0.0% | $25.84 | $34.88 | — | Com | 90130A101 |
| IT | GARTNER INC | 158 | $20,000 | 0.0% | $126.58 | $63.15 | +97.0% | Com | 366651107 |
| — | AIG FOCUS DVD STRATEGY FUND C | 1,065 | $20,000 | 0.0% | $18.78 | $18.78 | — | Com | 86704B798 |
| VCLT | VANGUARD LONG TERM CORP BD ETF | 211 | $20,000 | 0.0% | $94.79 | $94.16 | +0.0% | Com | 92206C813 |
| — | STERICYCLE INC | 270 | $19,000 | 0.0% | $70.37 | $121.61 | — | Com | 858912108 |
| — | BARCLAYS BANK PLC PFD NON CONV | 700 | $19,000 | 0.0% | $27.14 | $25.71 | — | Pfd Stk | 06739H362 |
| TBHC | KIRKLANDS INC | 1,620 | $19,000 | 0.0% | $11.73 * | $10.98 | -6.7% | Com | 497498105 |
| GNTX | GENTEX CORP | 960 | $19,000 | 0.0% | $19.79 | $16.90 | +17.1% | Com | 371901109 |
| — | L3 TECHNOLOGIES INC | 100 | $19,000 | 0.0% | $190.00 | $170.00 | — | Com | 502413107 |
| MHK | MOHAWK INDUSTRIES INC | 75 | $19,000 | 0.0% | $253.33 * | $219.75 | +12.6% | Com | 608190104 |
| CF | CF INDUSTRIES HOLDINGS INC | 535 | $19,000 | 0.0% | $35.51 * | $25.79 | +10.5% | Com | 125269100 |
| CAH | CARDINAL HEALTH INC | 290 | $19,000 | 0.0% | $65.52 * | $58.04 | -9.6% | Com | 14149Y108 |
| MTUS | TIMKENSTEEL CORP | 1,170 | $19,000 | 0.0% | $16.24 | $18.00 | -8.4% | Com | 887399103 |
| TDG | TRANSDIGM GROUP INC | 72 | $18,000 | 0.0% | $250.00 * | $81.23 | +133.6% | Com | 893641100 |
| GLDAX | GABELLI GOLD FUND INC-A | 1,302 | $18,000 | 0.0% | $13.82 | $13.82 | — | Com | 36239R206 |
| — | STRAIGHT PATH COMMUNICATIONS INC | 100 | $18,000 | 0.0% | $180.00 | $180.00 | — | Com | 862578101 |
| VOYA | VOYA FINANCIAL INC | 460 | $18,000 | 0.0% | $39.13 * | $34.38 | +4.2% | Com | 929089100 |
| THG | HANOVER INSURANCE GROUP INC | 188 | $18,000 | 0.0% | $95.74 * | $66.61 | +13.8% | Com | 410867105 |
| VAW | VANGUARD MATERIALS ETF | 130 | $17,000 | 0.0% | $130.77 | $95.54 | +34.5% | Com | 92204A801 |
| PEG | PUBLIC SER INTER GROUP INC | 360 | $17,000 | 0.0% | $47.22 * | $28.44 | +23.1% | Com | 744573106 |
| — | DREYFUS SEL MGRS SMALL CAP VALUE FUND I | 650 | $17,000 | 0.0% | $26.15 | $26.15 | — | Com | 86271F677 |
| — | DREYFUS SEL MGRS SMALL CAP GROWTH FUND I | 621 | $17,000 | 0.0% | $27.38 | $27.38 | — | Com | 86271F578 |
| AOS | SMITH A O CORP | 288 | $17,000 | 0.0% | $59.03 * | $31.26 | +64.4% | Com | 831865209 |
| EOG | EOG RES INC COM | 175 | $17,000 | 0.0% | $97.14 * | $74.24 | -2.6% | Com | 26875P101 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 1,210 | $17,000 | 0.0% | $14.05 * | $10.58 | +22.6% | Com | 002896207 |
| — | ABIOMED INC | 100 | $17,000 | 0.0% | $170.00 | $140.00 | — | Com | 003654100 |
| POST | POST HOLDINGS INC | 188 | $17,000 | 0.0% | $90.43 * | $50.52 | +14.3% | Com | 737446104 |
| SBRA | SABRA HEALTH CARE REIT INC | 764 | $17,000 | 0.0% | $22.25 | $22.25 | — | Com | 78573L106 |
| WTW | WILLIS TOWERS WATSON PLC | 109 | $17,000 | 0.0% | $155.96 * | $100.14 | +37.5% | Com | G96629103 |
| CSL | CARLISLE COMPANIES INC | 164 | $16,000 | 0.0% | $97.56 * | $63.12 | +43.3% | Com | 142339100 |
| OGE | OGE ENERGY CORP | 450 | $16,000 | 0.0% | $35.56 | $34.83 | +3.4% | Com | 670837103 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 200 | $16,000 | 0.0% | $80.00 * | $20.36 | +245.9% | Com | 11133T103 |
| FVD | FIRST TRUST VALUE LINE DVD ETF | 522 | $16,000 | 0.0% | $30.65 * | $27.22 | +9.3% | Com | 33734H106 |
| HRB | H & R BLOCK INC | 600 | $16,000 | 0.0% | $26.67 * | $15.87 | +21.3% | Com | 093671105 |
| GGG | GRACO INC | 128 | $16,000 | 0.0% | $125.00 * | $21.64 | +71.5% | Com | 384109104 |
| SUI | SUN COMMUNITIES INC | 185 | $16,000 | 0.0% | $86.49 | $81.08 | — | Com | 866674104 |
| — | POWERSHARES FTSE RAFI US 1000 ETF | 150 | $16,000 | 0.0% | $106.67 | $83.29 | — | Com | 73935X583 |
| CPRT | COPART INC | 450 | $15,000 | 0.0% | $33.33 * | $5.93 | +45.0% | Com | 217204106 |
| TD | TORONTO DOMINION BANK | 264 | $15,000 | 0.0% | $56.82 | $45.33 | +24.1% | Com | 891160509 |
| — | GUGGENHEIM BULLETSHS 2018 HI YLD CORP ETF | 600 | $15,000 | 0.0% | $25.00 | $24.73 | — | Com | 18383M381 |
| — | PINNACLE FOODS INC | 265 | $15,000 | 0.0% | $56.60 | $49.23 | — | Com | 72348P104 |
| — | BROOKFIELD ASSET MGMT INC | 375 | $15,000 | 0.0% | $40.00 | $34.67 | — | Com | 112585104 |
| TMUS | T MOBILE US INC | 250 | $15,000 | 0.0% | $60.00 | $59.39 | +0.3% | Com | 872590104 |
| AMP | AMERIPRISE FINANCIAL INC | 100 | $15,000 | 0.0% | $150.00 * | $104.21 | +21.3% | Com | 03076C106 |
| ATR | APTARGROUP INC | 170 | $15,000 | 0.0% | $88.24 * | $53.66 | +44.2% | Com | 038336103 |
| — | LEUCADIA NATIONAL CORP | 600 | $15,000 | 0.0% | $25.00 | $25.00 | — | Com | 527288104 |
| MFC | MANULIFE FINANCIAL CORP | 748 | $15,000 | 0.0% | $20.05 | $20.12 | +0.8% | Com | 56501R106 |
| — | DREYFUS INTERNATIONAL STOCK FUND I | 786 | $14,000 | 0.0% | $17.81 | $17.81 | — | Com | 86271F768 |
| FDS | FACTSET RESEARCH SYS INC | 80 | $14,000 | 0.0% | $175.00 * | $129.67 | +28.0% | Com | 303075105 |
| EXPD | EXPEDITORS INTL WASH INC | 230 | $14,000 | 0.0% | $60.87 * | $31.69 | +70.6% | Com | 302130109 |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETF | 156 | $13,000 | 0.0% | $83.33 | $66.48 | +27.8% | Com | 464287473 |
| — | MICROSEMI CORP | 259 | $13,000 | 0.0% | $50.19 | $23.17 | — | Com | 595137100 |
| EPS | WISDOMTREE EARNINGS 500 FUND ETF | 155 | $13,000 | 0.0% | $83.87 * | $27.55 | +5.3% | Com | 97717W588 |
| NI | NISOURCE INC | 522 | $13,000 | 0.0% | $24.90 * | $17.18 | +13.8% | Com | 65473P105 |
| DIA | SPDR DJIA TRUST ETF | 60 | $13,000 | 0.0% | $216.67 * | $166.95 | +34.1% | Com | 78467X109 |
| THO | THOR INDS INC | 100 | $13,000 | 0.0% | $130.00 * | $90.78 | +16.8% | Com | 885160101 |
| TROW | T ROWE PRICE GROUP INC | 139 | $13,000 | 0.0% | $93.53 * | $51.91 | +28.3% | Com | 74144T108 |
| — | PUREFUNDS ISE CYBER SECURITY ETF | 425 | $13,000 | 0.0% | $30.59 | $30.59 | — | Com | 26924G201 |
| DLTR | DOLLAR TREE INC | 148 | $13,000 | 0.0% | $87.84 | $71.28 | +21.8% | Com | 256746108 |
| — | BGC PARTNERS INC CL A | 900 | $13,000 | 0.0% | $14.44 | $14.44 | — | Com | 05541T101 |
| LII | LENNOX INTERNATIONAL INC | 74 | $13,000 | 0.0% | $175.68 * | $68.59 | +136.5% | Com | 526107107 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 116 | $13,000 | 0.0% | $112.07 * | $66.70 | +54.4% | Com | 445658107 |
| RELX | RELX PLC SPON ADR | 536 | $12,000 | 0.0% | $22.39 | $16.71 | +33.8% | Com | 759530108 |
| — | ROCKWELL COLLINS INC | 90 | $12,000 | 0.0% | $133.33 | $100.00 | — | Com | 774341101 |
| RYN | RAYONIER INC | 400 | $12,000 | 0.0% | $30.00 | $55.39 | — | Com | 754907103 |
| — | DREYFUS INTERNATIONAL SMALL CAP FUND I | 748 | $12,000 | 0.0% | $16.04 | $16.04 | — | Com | 26201F785 |
| BLKB | BLACKBAUD INC | 140 | $12,000 | 0.0% | $85.71 | $35.39 | +144.7% | Com | 09227Q100 |
| SPG | SIMON PROPERTY GROUP INC | 75 | $12,000 | 0.0% | $160.00 * | $111.53 | -7.4% | Com | 828806109 |
| — | POWERSHARES WILDERHILL PROGRESSIVE ENERGY ETF | 450 | $12,000 | 0.0% | $26.67 | $26.67 | — | Com | 73935X161 |
| GLD | SPDR GOLD SHARES ETF | 100 | $12,000 | 0.0% | $120.00 | $127.67 | -4.8% | Com | 78463V107 |
| CGNX | COGNEX CORP | 107 | $12,000 | 0.0% | $112.15 * | $14.93 | +244.5% | Com | 192422103 |
| — | POWERSHARES GLOBAL WATER ETF | 450 | $11,000 | 0.0% | $24.44 | $23.33 | — | Com | 73936T623 |
| — | TOTAL SYSTEM SERVICES INC | 164 | $11,000 | 0.0% | $67.07 | $30.49 | — | Com | 891906109 |
| IGIB | ISHARES INTERM CREDIT BOND ETF | 98 | $11,000 | 0.0% | $112.24 * | $54.29 | +1.5% | Com | 464288638 |
| — | DNP SELECT INCOME FD INC COM | 1,000 | $11,000 | 0.0% | $11.00 | $11.00 | — | Com | 23325P104 |
| — | UMPQUA HOLDINGS CORP | 585 | $11,000 | 0.0% | $18.80 | $18.80 | — | Com | 904214103 |
| PNR | PENTAIR PLC | 160 | $11,000 | 0.0% | $68.75 * | $37.84 | +6.4% | Com | G7S00T104 |
| BSX | BOSTON SCIENTIFIC CORP | 390 | $11,000 | 0.0% | $28.21 * | $27.62 | +5.6% | Com | 101137107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 75 | $11,000 | 0.0% | $146.67 | $111.38 | +31.3% | Com | G50871105 |
| — | FOREST CITY REALTY TRUST A | 416 | $11,000 | 0.0% | $26.44 | $21.63 | — | Com | 345605109 |
| — | DISCOVER FINANCIAL SERVICES | 170 | $11,000 | 0.0% | $64.71 | $64.71 | — | Com | 254709108 |
| — | MFS MULTIMARKET INCOME TR SBI | 1,828 | $11,000 | 0.0% | $6.02 | $6.56 | — | Com | 552737108 |
| VOO | VANGUARD S&P 500 ETF | 49 | $11,000 | 0.0% | $224.49 * | $226.49 | +1.9% | Com | 922908363 |
| NOW | SERVICENOW INC | 96 | $11,000 | 0.0% | $114.58 * | $17.71 | +32.7% | Com | 81762P102 |
| — | EATON VANCE TAX ADV DIV INC FUND | 475 | $11,000 | 0.0% | $23.16 | $21.05 | — | Com | 27828G107 |
| — | GOLDMAN SACHS MLP INC OPP FUND | 1,023 | $10,000 | 0.0% | $9.78 | $21.73 | — | Com | 38147W103 |
| — | LOGMEIN INC | 95 | $10,000 | 0.0% | $105.26 | $94.83 | — | Com | 54142L109 |
| COLM | COLUMBIA SPORTSWEAR CO | 164 | $10,000 | 0.0% | $60.98 * | $32.27 | +72.5% | Com | 198516106 |
| SMG | SCOTTS MIRACLE-GRO COMPANY | 100 | $10,000 | 0.0% | $100.00 * | $66.12 | +10.7% | Com | 810186106 |
| — | POWERSHARES DYNAMIC PHARMA ETF | 150 | $10,000 | 0.0% | $66.67 | $73.33 | — | Com | 73935X799 |
| SCHH | SCHWAB US REIT ETF | 250 | $10,000 | 0.0% | $40.00 * | $20.07 | +2.5% | Com | 808524847 |
| PKG | PACKAGING CORP OF AMERICA | 90 | $10,000 | 0.0% | $111.11 * | $87.21 | +3.0% | Com | 695156109 |
| NVDA | NVIDIA CORP | 58 | $10,000 | 0.0% | $172.41 * | $4.11 | +7.6% | Com | 67066G104 |
| — | CRH PLC SPON ADR | 270 | $10,000 | 0.0% | $37.04 | $25.93 | — | Com | 12626K203 |
| — | AMERICA MOVIL SAB DE CV ADR | 540 | $10,000 | 0.0% | $18.52 | $21.40 | — | Com | 02364W105 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 150 | $9,000 | 0.0% | $60.00 * | $64.51 | -3.2% | Com | 110448107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 649 | $9,000 | 0.0% | $13.87 * | $6.50 | +75.8% | Com | 42824C109 |
| — | SPLUNK INC | 130 | $9,000 | 0.0% | $69.23 | $69.23 | — | Com | 848637104 |
| — | SIX FLAGS ENTERTAINMENT CORP | 146 | $9,000 | 0.0% | $61.64 | $34.25 | — | Com | 83001A102 |
| RPM | RPM INTERNATIONAL INC | 166 | $9,000 | 0.0% | $54.22 * | $53.07 | -3.3% | Com | 749685103 |
| SPSB | SPDR BARCLAYS S/T CORP BD ETF | 300 | $9,000 | 0.0% | $30.00 * | $30.65 | +0.1% | Com | 78464A474 |
| IYK | ISHARES US CONSUMER GOODS ETF | 70 | $8,000 | 0.0% | $114.29 * | $29.13 | +38.1% | Com | 464287812 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 74 | $8,000 | 0.0% | $108.11 | $76.09 | +40.6% | Com | 913903100 |
| AME | AMETEK INC NEW | 126 | $8,000 | 0.0% | $63.49 | $44.53 | +40.3% | Com | 031100100 |
| TGEN | TECOGEN INC | 2,356 | $8,000 | 0.0% | $3.40 * | $3.59 | -11.1% | Com | 87876P201 |
| EXR | EXTRA SPACE STORAGE INC | 100 | $8,000 | 0.0% | $80.00 * | $54.81 | +7.4% | Com | 30225T102 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH ETF | 38 | $8,000 | 0.0% | $210.53 * | $47.16 | +7.3% | Com | 464287606 |
| IONS | IONIS PHARMACEUTICALS INC | 166 | $8,000 | 0.0% | $48.19 * | $52.38 | -3.2% | Com | 462222100 |
| SCI | SERVICE CORP INTERNATIONAL | 246 | $8,000 | 0.0% | $32.52 * | $18.16 | +90.0% | Com | 817565104 |
| ALK | ALASKA AIR GROUP INC | 110 | $8,000 | 0.0% | $72.73 | $37.18 | +94.8% | Com | 011659109 |
| EBAY | EBAY INC | 200 | $8,000 | 0.0% | $40.00 * | $28.94 | +18.3% | Com | 278642103 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 100 | $8,000 | 0.0% | $80.00 | $27.94 | +183.5% | Com | 007973100 |
| ZTS | ZOETIS INC | 125 | $8,000 | 0.0% | $64.00 * | $55.29 | +8.1% | Com | 98978V103 |
| ALKS | ALKERMES PLC | 157 | $8,000 | 0.0% | $50.96 | $36.93 | +37.7% | Com | G01767105 |
| BBT | BERKSHIRE HILLS BANCORP INC | 200 | $8,000 | 0.0% | $40.00 * | $27.16 | +11.1% | Com | 084680107 |
| — | BNY MELLON INCOME STOCK FUND INV | 853 | $8,000 | 0.0% | $9.38 | $9.38 | — | Com | 05569M400 |
| — | ELLI MAE INC | 100 | $8,000 | 0.0% | $80.00 | $110.00 | — | Com | 28849P100 |
| — | QUALITY CARE PROPERTIES | 426 | $7,000 | 0.0% | $16.43 | $18.09 | — | Com | 747545101 |
| HAS | HASBRO INC | 68 | $7,000 | 0.0% | $102.94 * | $66.21 | +10.2% | Com | 418056107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 80 | $7,000 | 0.0% | $87.50 * | $88.36 | +5.3% | Com | 09061G101 |
| EL | ESTEE LAUDER COMPANIES INC | 63 | $7,000 | 0.0% | $111.11 * | $92.43 | +5.3% | Com | 518439104 |
| VREX | VAREX IMAGING CORP | 200 | $7,000 | 0.0% | $35.00 * | $31.14 | +8.7% | Com | 92214X106 |
| HXL | HEXCEL CORP | 124 | $7,000 | 0.0% | $56.45 | $37.90 | +51.5% | Com | 428291108 |
| SMCFX | AMERICAN FUNDS SMALLCAP WORLD FUND F2 | 120 | $7,000 | 0.0% | $58.33 | $58.33 | — | Com | 831681820 |
| ALLE | ALLEGION PLC | 85 | $7,000 | 0.0% | $82.35 * | $50.73 | +54.3% | Com | G0176J109 |
| — | POWERSHARES S&P 500HGH DVD ETF | 182 | $7,000 | 0.0% | $38.46 | $38.46 | — | Com | 73937B654 |
| CTAS | CINTAS CORP | 50 | $7,000 | 0.0% | $140.00 * | $30.49 | +8.3% | Com | 172908105 |
| XTL | SPDR S&P TELECOM ETF | 105 | $7,000 | 0.0% | $66.67 * | $47.22 | +47.7% | Com | 78464A540 |
| — | WILLIAMS PARTNERS LP | 173 | $7,000 | 0.0% | $40.46 | $40.46 | — | Com | 96949L105 |
| FLR | FLUOR CORP | 175 | $7,000 | 0.0% | $40.00 | $50.63 | -21.8% | Com | 343412102 |
| — | ARRIS INTERNATIONAL PLC | 241 | $7,000 | 0.0% | $29.05 | $24.90 | — | Com | G0551A103 |
| NUS | NU SKIN ENTERPRISES INC | 110 | $7,000 | 0.0% | $63.64 * | $46.58 | +0.5% | Com | 67018T105 |
| WEX | WEX INC | 61 | $7,000 | 0.0% | $114.75 * | $93.91 | +19.5% | Com | 96208T104 |
| ALLY | ALLY FINANCIAL INC | 240 | $6,000 | 0.0% | $25.00 * | $17.41 | +8.8% | Com | 02005N100 |
| CE | CELANESE CORP - SERIES A | 60 | $6,000 | 0.0% | $100.00 * | $83.73 | +6.3% | Com | 150870103 |
| TDC | TERADATA CORP | 190 | $6,000 | 0.0% | $31.58 * | $42.23 | -20.0% | Com | 88076W103 |
| ASTE | ASTEC INDUSTRIES INC | 100 | $6,000 | 0.0% | $60.00 * | $53.49 | -4.7% | Com | 046224101 |
| XEL | XCEL ENERGY INC | 120 | $6,000 | 0.0% | $50.00 * | $21.17 | +73.7% | Com | 98389B100 |
| EA | ELECTRONIC ARTS INC | 50 | $6,000 | 0.0% | $120.00 * | $112.62 | +1.9% | Com | 285512109 |
| PWR | QUANTA SERVICES INC | 170 | $6,000 | 0.0% | $35.29 * | $34.40 | +6.6% | Com | 74762E102 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 45 | $6,000 | 0.0% | $133.33 * | $142.99 | -3.1% | Com | 92204A207 |
| JLL | JONES LANG LASALLE INC | 46 | $6,000 | 0.0% | $130.43 * | $90.73 | +34.3% | Com | 48020Q107 |
| CC | CHEMOURS CO | 110 | $6,000 | 0.0% | $54.55 * | $7.40 | +401.4% | Com | 163851108 |
| UTHR | UNITED THERAPEUTICS CORP | 50 | $6,000 | 0.0% | $120.00 * | $127.70 | -8.2% | Com | 91307C102 |
| STZ | CONSTELLATION BRANDS INC CL A | 29 | $6,000 | 0.0% | $206.90 * | $173.61 | +0.9% | Com | 21036P108 |
| — | GUGGENHEIM BULLETSHS 2021 CORP BOND ETF | 299 | $6,000 | 0.0% | $20.07 | $20.07 | — | Com | 18383M266 |
| DDD | 3D SYSTEMS CORP | 360 | $5,000 | 0.0% | $13.89 * | $14.64 | -8.6% | Com | 88554D205 |
| DXC | DXC TECHNOLOGY CO | 54 | $5,000 | 0.0% | $92.59 * | $62.87 | +12.4% | Com | 23355L106 |
| CRL | CHARLES RIVER LABORATORIES | 48 | $5,000 | 0.0% | $104.17 * | $68.30 | +58.2% | Com | 159864107 |
| FTNT | FORTINET INC | 130 | $5,000 | 0.0% | $38.46 * | $7.59 | -5.6% | Com | 34959E109 |
| — | WABCO HOLDINGS INC | 33 | $5,000 | 0.0% | $151.52 | $98.36 | — | Com | 92927K102 |
| CDNS | CADENCE DESIGN SYS INC | 126 | $5,000 | 0.0% | $39.68 | $13.41 | +194.3% | Com | 127387108 |
| BC | BRUNSWICK CORP | 96 | $5,000 | 0.0% | $52.08 * | $36.63 | +31.6% | Com | 117043109 |
| MNST | MONSTER BEVERAGE CORP | 96 | $5,000 | 0.0% | $52.08 * | $26.96 | +2.5% | Com | 61174X109 |
| LW | LAMB WESTON HOLDINGS INC | 106 | $5,000 | 0.0% | $47.17 * | $39.64 | +4.7% | Com | 513272104 |
| — | HEALTHSOUTH CORP | 118 | $5,000 | 0.0% | $42.37 | $33.90 | — | Com | 421924309 |
| — | SOUTHWESTERN ENERGY COMPANY | 850 | $5,000 | 0.0% | $5.88 | $5.88 | — | Com | 845467109 |
| KBH | KB HOME | 200 | $5,000 | 0.0% | $25.00 * | $15.66 | +38.3% | Com | 48666K109 |
| E | ENI SPA SPON ADR | 129 | $4,000 | 0.0% | $31.01 * | $31.66 | +4.4% | Com | 26874R108 |
| — | DELL TECHNOLOGIES INC CL V | 50 | $4,000 | 0.0% | $80.00 | $48.86 | — | Com | 24703L103 |
| — | BHP BILLITON PLC ADR | 107 | $4,000 | 0.0% | $37.38 | $28.04 | — | Com | 05545E209 |
| KN | KNOWLES CORP | 240 | $4,000 | 0.0% | $16.67 * | $18.28 | -16.5% | Com | 49926D109 |
| MMS | MAXIMUS INC | 65 | $4,000 | 0.0% | $61.54 * | $46.07 | +40.0% | Com | 577933104 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 200 | $4,000 | 0.0% | $20.00 | $25.00 | — | Com | 055630107 |
| CFG | CITIZENS FINANCIAL GROUP INC | 110 | $4,000 | 0.0% | $36.36 * | $24.93 | +8.4% | Com | 174610105 |
| IGOV | ISHARES INTL TREASURY BOND ETF | 80 | $4,000 | 0.0% | $50.00 | $47.24 | +4.3% | Com | 464288117 |
| — | SUPERVALU INC | 168 | $4,000 | 0.0% | $23.81 | $23.81 | — | Com | 868536301 |
| FMS | FRESENIUS MEDICAL CARE AG ADR | 75 | $4,000 | 0.0% | $53.33 * | $33.54 | +45.8% | Com | 358029106 |
| SYF | SYNCHRONY FINANCIAL | 140 | $4,000 | 0.0% | $28.57 * | $24.36 | +4.0% | Com | 87165B103 |
| — | MICRO FOCUS INTL SPON ADR | 89 | $3,000 | 0.0% | $33.71 | $33.71 | — | Com | 594837304 |
| — | NTT DOCOMO INC SPON ADR | 152 | $3,000 | 0.0% | $19.74 | $16.72 | — | Com | 62942M201 |
| — | NOBLE CORP PLC | 610 | $3,000 | 0.0% | $4.92 | $4.92 | — | Com | G65431101 |
| — | TESARO INC | 25 | $3,000 | 0.0% | $120.00 | $120.00 | — | Com | 881569107 |
| HAIN | HAIN CELESTIAL GROUP INC | 66 | $3,000 | 0.0% | $45.45 * | $50.27 | -18.1% | Com | 405217100 |
| — | BIOVERATIV INC | 59 | $3,000 | 0.0% | $50.85 | $54.81 | — | Com | 09075E100 |
| ASIX | ADVANSIX INC | 80 | $3,000 | 0.0% | $37.50 * | $19.70 | +84.4% | Com | 00773T101 |
| — | ABERDEEN ASIA PACIFIC INCOME FUND | 500 | $3,000 | 0.0% | $6.00 | $6.00 | — | Com | 003009107 |
| SBNY | SIGNATURE BANK | 20 | $3,000 | 0.0% | $150.00 | $130.77 | — | Com | 82669G104 |
| HOLX | HOLOGIC INC | 82 | $3,000 | 0.0% | $36.59 | $22.05 | +66.4% | Com | 436440101 |
| SPGI | S&P GLOBAL INC | 20 | $3,000 | 0.0% | $150.00 * | $128.56 | +13.1% | Com | 78409V104 |
| JBGS | JBG SMITH PROPERTIES | 78 | $3,000 | 0.0% | $38.46 | $38.46 | — | Com | 46590V100 |
| — | ULTIMATE SOFTWARE GROUP INC | 16 | $3,000 | 0.0% | $187.50 | $161.29 | — | Com | 90385D107 |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY ETF | 250 | $2,000 | 0.0% | $8.00 * | $8.52 | +5.4% | Com | 464288224 |
| — | FOOT LOCKER INC | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | Com | 344849104 |
| — | ATHENAHEALTH INC | 20 | $2,000 | 0.0% | $100.00 | $131.58 | — | Com | 04685W103 |
| INCY | INCYTE CORP | 16 | $2,000 | 0.0% | $125.00 * | $126.52 | -7.7% | Com | 45337C102 |
| MIDD | MIDDLEBY CORP | 15 | $2,000 | 0.0% | $133.33 * | $84.30 | +52.0% | Com | 596278101 |
| MU | MICRON TECHNOLOGY | 50 | $2,000 | 0.0% | $40.00 * | $30.85 | +24.4% | Com | 595112103 |
| EWA | ISHARES MSCI AUSTRALIA INDEX ETF | 100 | $2,000 | 0.0% | $20.00 * | $21.81 | +2.9% | Com | 464286103 |
| — | ARCONIC INC | 79 | $2,000 | 0.0% | $25.32 | $25.32 | — | Com | 03965L100 |
| — | 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 |
| SONY | SONY CORP SPON ADR | 35 | $1,000 | 0.0% | $28.57 * | $39.16 | -4.6% | Com | 835699307 |
| — | RITE AID CORP | 400 | $1,000 | 0.0% | $2.50 | $2.50 | — | Com | 767754104 |
| AA | ALCOA CORP | 26 | $1,000 | 0.0% | $38.46 * | $38.20 | +16.6% | Com | 013872106 |
| SNAP | SNAP INC | 100 | $1,000 | 0.0% | $10.00 * | $22.16 | -34.4% | Com | 83304A106 |
| ORLY | OREILLY AUTOMOTIVE INC | 6 | $1,000 | 0.0% | $166.67 * | $16.19 | -11.3% | Com | 67103H107 |
| — | AMERICAN INTL GRP INC WARRANTS EXP 1/19/2021 | 74 | $1,000 | 0.0% | $13.51 | $16.10 | — | Com | 026874156 |
| — | UNITI GROUP INC | 42 | $1,000 | 0.0% | $23.81 | $23.81 | — | Com | 91325V108 |
| — | CHESAPEAKE ENERGY CORP | 2 | $0 | 0.0% | $0.00 | — | — | Com | 165167107 |
| — | TRANSENTERIX INC | 250 | $0 | 0.0% | $0.00 | — | — | Com | 89366M201 |
| — | TIME INC | 37 | $0 | 0.0% | $0.00 | $27.03 | — | Com | 887228104 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 2 | $0 | 0.0% | $0.00 | $74.17 | +3.0% | Com | 464287705 |
| — | CALIFORNIA RESOURCES CORP | 17 | $0 | 0.0% | $0.00 | $28.57 | — | Com | 13057Q206 |
| — | BLACKROCK LTD DURATION INC TRUST | 2 | $0 | 0.0% | $0.00 | — | — | Com | 09249W101 |