Location: Hanover, NH
CIK: 0001310658 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 30, 2018
Total Value: $825M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 148,875 | $25.19M | 3.1% | $169.23 * | $18.13 | +118.6% | Com | 037833100 |
| MSFT | MICROSOFT CORP | 224,155 | $19.17M | 2.3% | $85.54 * | $30.90 | +154.6% | Com | 594918104 |
| INTC | INTEL CORP | 398,544 | $18.4M | 2.2% | $46.16 * | $18.75 | +106.7% | Com | 458140100 |
| PFE | PFIZER INC | 412,219 | $14.93M | 1.8% | $36.22 * | $17.47 | +37.8% | Com | 717081103 |
| CSCO | CISCO SYSTEMS INC | 374,224 | $14.33M | 1.7% | $38.30 * | $17.99 | +66.8% | Com | 17275R102 |
| XOM | EXXON MOBIL CORP | 170,106 | $14.23M | 1.7% | $83.64 * | $54.14 | +7.1% | Com | 30231G102 |
| QDF | FLEXSHARES QUALITY DVD ETF | 292,060 | $13.15M | 1.6% | $45.03 | $35.91 | +25.4% | Com | 33939L860 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 147,617 | $12.64M | 1.5% | $85.63 | $68.80 | +24.5% | Com | 921946406 |
| VV | VANGUARD LARGE CAP ETF | 96,562 | $11.84M | 1.4% | $122.58 | $73.74 | +66.2% | Com | 922908637 |
| VGK | VANGUARD FTSE EUROPE ETF | 191,600 | $11.33M | 1.4% | $59.15 | $55.55 | +6.5% | Com | 922042874 |
| EUFN | ISHARES MSCI EUROPE FINANCIALS ETF | 433,820 | $10.11M | 1.2% | $23.31 | $23.13 | +0.8% | Com | 464289180 |
| — | PACWEST BANCORP | 199,918 | $10.08M | 1.2% | $50.40 | $43.48 | — | Com | 695263103 |
| PG | PROCTER & GAMBLE CO | 109,160 | $10.03M | 1.2% | $91.87 * | $58.91 | +26.2% | Com | 742718109 |
| — | SUNTRUST BANKS INC | 155,040 | $10.01M | 1.2% | $64.59 | $37.22 | — | Com | 867914103 |
| VOE | VANGUARD MID CAP VALUE ETF | 89,508 | $9.987M | 1.2% | $111.58 | $88.53 | +26.0% | Com | 922908512 |
| ABBNY | ABB LTD SPON ADR | 362,448 | $9.721M | 1.2% | $26.82 * | $23.58 | +9.2% | Com | 000375204 |
| HD | HOME DEPOT INC | 49,894 | $9.456M | 1.1% | $189.52 * | $97.66 | +59.8% | Com | 437076102 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 49,739 | $9.439M | 1.1% | $189.77 * | $33.20 | +14.3% | Com | 464287507 |
| JNJ | JOHNSON & JOHNSON CO | 66,695 | $9.319M | 1.1% | $139.73 * | $65.64 | +70.2% | Com | 478160104 |
| V | VISA INC | 81,387 | $9.279M | 1.1% | $114.01 * | $68.90 | +56.6% | Com | 92826C839 |
| AMZN | AMAZON COM INC | 7,922 | $9.265M | 1.1% | $1169.53 * | $29.34 | +99.3% | Com | 023135106 |
| BA | BOEING CO | 30,811 | $9.087M | 1.1% | $294.93 * | $152.51 | +84.3% | Com | 097023105 |
| NVO | NOVO-NORDISK A/S SPONS ADR | 165,738 | $8.895M | 1.1% | $53.67 | $38.71 | +38.6% | Com | 670100205 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR ETF | 152,526 | $8.677M | 1.1% | $56.89 | $50.25 | +13.2% | Com | 81369Y308 |
| CFR | CULLEN FROST BANKERS INC | 88,163 | $8.344M | 1.0% | $94.64 * | $61.70 | +21.2% | Com | 229899109 |
| SDY | SPDR S&P DIVIDEND ETF | 87,872 | $8.302M | 1.0% | $94.48 | $69.54 | +35.9% | Com | 78464A763 |
| NKE | NIKE INC CLASS B | 132,717 | $8.301M | 1.0% | $62.55 * | $41.98 | +34.5% | Com | 654106103 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 52,204 | $8.01M | 1.0% | $153.44 * | $99.07 | +4.4% | Com | 459200101 |
| MMM | 3M CO | 33,522 | $7.89M | 1.0% | $235.37 * | $92.47 | +60.8% | Com | 88579Y101 |
| SBUX | STARBUCKS CORP | 135,394 | $7.775M | 0.9% | $57.42 * | $37.08 | +30.1% | Com | 855244109 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 74,086 | $7.559M | 0.9% | $102.03 | $68.65 | +48.6% | Com | 921908844 |
| — | POWERSHARES KBW BANK PORT ETF | 137,030 | $7.539M | 0.9% | $55.02 | $55.02 | — | Com | 73937B746 |
| ROK | ROCKWELL AUTOMATION INC | 37,749 | $7.412M | 0.9% | $196.35 * | $68.54 | +146.9% | Com | 773903109 |
| META | FACEBOOK INC | 39,511 | $6.972M | 0.8% | $176.46 | $129.67 | +35.1% | Com | 30303M102 |
| ADBE | ADOBE SYSTEMS INC | 38,619 | $6.768M | 0.8% | $175.25 | $87.22 | +100.9% | Com | 00724F101 |
| PEP | PEPSICO INC | 56,290 | $6.75M | 0.8% | $119.91 * | $60.63 | +54.8% | Com | 713448108 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 86,502 | $6.644M | 0.8% | $76.81 | $69.36 | +10.7% | Com | 464287804 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 48,409 | $6.644M | 0.8% | $137.25 | $106.68 | +28.7% | Com | 922908769 |
| WY | WEYERHAEUSER COMPANY | 188,317 | $6.64M | 0.8% | $35.26 * | $19.42 | +32.9% | Com | 962166104 |
| TXN | TEXAS INSTRUMENTS INC | 62,330 | $6.509M | 0.8% | $104.43 * | $61.98 | +34.6% | Com | 882508104 |
| VDE | VANGUARD ENERGY ETF | 65,567 | $6.488M | 0.8% | $98.95 | $94.11 | +5.1% | Com | 92204A306 |
| GOOGL | ALPHABET INC CL A | 5,998 | $6.318M | 0.8% | $1053.35 * | $37.34 | +40.0% | Com | 02079K305 |
| VOT | VANGUARD MID CAP GROWTH ETF | 49,150 | $6.277M | 0.8% | $127.71 | $105.20 | +21.4% | Com | 922908538 |
| — | KELLOGG CO | 91,769 | $6.238M | 0.8% | $67.98 * | $44.65 | +6.8% | Com | 487836108 |
| EFA | ISHARES MSCI EAFE INDEX ETF | 87,776 | $6.171M | 0.7% | $70.30 | $64.10 | +9.7% | Com | 464287465 |
| KMB | KIMBERLY-CLARK CORP | 51,051 | $6.16M | 0.7% | $120.66 * | $76.28 | +19.5% | Com | 494368103 |
| KEY | KEYCORP NEW | 302,782 | $6.107M | 0.7% | $20.17 * | $8.60 | +63.1% | Com | 493267108 |
| AMGN | AMGEN INC | 35,070 | $6.099M | 0.7% | $173.91 * | $114.40 | +19.1% | Com | 031162100 |
| IVV | ISHARES CORE S&P 500 ETF | 22,351 | $6.009M | 0.7% | $268.85 | $240.53 | +11.8% | Com | 464287200 |
| MDT | MEDTRONIC PLC | 74,049 | $5.979M | 0.7% | $80.74 * | $59.43 | +10.8% | Com | G5960L103 |
| EW | EDWARDS LIFESCIENCES CORP | 52,524 | $5.92M | 0.7% | $112.71 * | $31.64 | +18.8% | Com | 28176E108 |
| — | FLIR SYSTEMS INC | 124,847 | $5.82M | 0.7% | $46.62 | $30.95 | — | Com | 302445101 |
| EMR | EMERSON ELECTRIC CO | 80,504 | $5.61M | 0.7% | $69.69 * | $37.59 | +53.1% | Com | 291011104 |
| GOOG | ALPHABET INC CL C | 5,264 | $5.509M | 0.7% | $1046.54 * | $35.66 | +45.6% | Com | 02079K107 |
| — | TOTAL S.A. SPON ADR | 97,962 | $5.415M | 0.7% | $55.28 | $50.52 | — | Com | 89151E109 |
| MKL | MARKEL CORP | 4,643 | $5.289M | 0.6% | $1139.13 | $526.48 | +116.4% | Com | 570535104 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 74,742 | $5.274M | 0.6% | $70.56 * | $47.53 | +34.0% | Com | 45866F104 |
| NVS | NOVARTIS AG ADR | 60,894 | $5.112M | 0.6% | $83.95 | $83.77 | +0.2% | Com | 66987V109 |
| ON | ON SEMICONDUCTOR CORP | 244,125 | $5.112M | 0.6% | $20.94 | $16.63 | +25.9% | Com | 682189105 |
| DG | DOLLAR GENERAL CORP | 52,157 | $4.851M | 0.6% | $93.01 * | $65.27 | +28.4% | Com | 256677105 |
| T | AT&T INC | 123,659 | $4.808M | 0.6% | $38.88 * | $11.76 | +39.7% | Com | 00206R102 |
| SPY | SPDR S&P500 ETF | 17,913 | $4.78M | 0.6% | $266.85 | $204.62 | +30.4% | Com | 78462F103 |
| WSM | WILLIAMS SONOMA INC | 91,589 | $4.735M | 0.6% | $51.70 * | $19.81 | +8.7% | Com | 969904101 |
| SWKS | SKYWORKS SOLUTIONS INC | 47,912 | $4.549M | 0.6% | $94.94 * | $75.45 | +5.1% | Com | 83088M102 |
| SYK | STRYKER CORP | 29,306 | $4.538M | 0.5% | $154.85 * | $104.21 | +36.3% | Com | 863667101 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INC | 28,384 | $4.51M | 0.5% | $158.89 * | $92.81 | +22.5% | Com | 22410J106 |
| SLB | SCHLUMBERGER LTD | 66,810 | $4.503M | 0.5% | $67.40 * | $52.55 | +1.9% | Com | 806857108 |
| XLK | TECHNOLOGY SELECT SECT SPDR ETF | 69,912 | $4.471M | 0.5% | $63.95 * | $26.34 | +21.4% | Com | 81369Y803 |
| SJM | J M SMUCKER CO | 35,894 | $4.459M | 0.5% | $124.23 * | $87.54 | +9.9% | Com | 832696405 |
| XLY | CONSUMER DISC SELECT SECTOR SPDR ETF | 43,953 | $4.338M | 0.5% | $98.70 * | $39.48 | +25.0% | Com | 81369Y407 |
| BUD | ANHEUSER BUSCH INBEV SPON ADR | 37,621 | $4.197M | 0.5% | $111.56 | $114.65 | -2.7% | Com | 03524A108 |
| OMC | OMNICOM GROUP | 54,585 | $3.975M | 0.5% | $72.82 * | $56.67 | -3.3% | Com | 681919106 |
| FAST | FASTENAL COMPANY | 72,021 | $3.938M | 0.5% | $54.68 * | $8.36 | +32.8% | Com | 311900104 |
| ETN | EATON CORP PLC | 48,910 | $3.864M | 0.5% | $79.00 * | $48.06 | +40.5% | Com | G29183103 |
| CVS | CVS HEALTH CORPORATION | 51,884 | $3.762M | 0.5% | $72.51 * | $65.97 | -14.9% | Com | 126650100 |
| VNQ | VANGUARD REIT INDEX ETF | 44,682 | $3.707M | 0.4% | $82.96 | $83.61 | -0.8% | Com | 922908553 |
| TLTD | FLEXSHARES MORNINGSTAR DEV MRT EX US TILT ETF | 52,082 | $3.605M | 0.4% | $69.22 | $67.95 | +1.8% | Com | 33939L803 |
| ECL | ECOLAB INC | 25,307 | $3.396M | 0.4% | $134.19 * | $95.09 | +29.6% | Com | 278865100 |
| DUK | DUKE ENERGY CORP | 40,146 | $3.377M | 0.4% | $84.12 * | $46.37 | +30.8% | Com | 26441C204 |
| — | UNITED TECHNOLOGIES CORP | 26,200 | $3.343M | 0.4% | $127.60 | $105.45 | — | Com | 913017109 |
| VLO | VALERO ENERGY CORP | 36,235 | $3.33M | 0.4% | $91.90 * | $42.78 | +56.1% | Com | 91913Y100 |
| ABT | ABBOTT LABORATORIES | 56,575 | $3.229M | 0.4% | $57.07 * | $36.38 | +36.3% | Com | 002824100 |
| QLC | FLEXSHARES US QLTY LGE CAP ETF | 96,015 | $3.201M | 0.4% | $33.34 | $32.28 | +3.3% | Com | 33939L746 |
| CVX | CHEVRON CORPORATION | 25,086 | $3.141M | 0.4% | $125.21 * | $72.50 | +22.3% | Com | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC B | 15,832 | $3.138M | 0.4% | $198.21 | $119.93 | +65.3% | Com | 084670702 |
| DVY | ISHARES SELECT DIVIDEND ETF | 31,229 | $3.078M | 0.4% | $98.56 | $66.12 | +49.1% | Com | 464287168 |
| AMT | AMERICAN TOWER CORP | 20,660 | $2.948M | 0.4% | $142.69 * | $61.59 | +88.7% | Com | 03027X100 |
| ABBV | ABBVIE INC | 29,905 | $2.892M | 0.4% | $96.71 * | $40.79 | +68.4% | Com | 00287Y109 |
| AMAT | APPLIED MATERIALS INC | 56,030 | $2.864M | 0.3% | $51.12 * | $33.78 | +38.2% | Com | 038222105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 23,784 | $2.787M | 0.3% | $117.18 * | $48.08 | +105.8% | Com | 053015103 |
| SNY | SANOFI ADR | 64,735 | $2.784M | 0.3% | $43.01 | $46.85 | -8.2% | Com | 80105N105 |
| IEO | ISHARES US OIL & GAS EXPLORATION ETF | 42,482 | $2.76M | 0.3% | $64.97 | $62.81 | +3.4% | Com | 464288851 |
| DIS | WALT DISNEY CO | 25,443 | $2.735M | 0.3% | $107.50 * | $62.39 | +63.7% | Com | 254687106 |
| — | GENERAL ELECTRIC CO | 149,551 | $2.61M | 0.3% | $17.45 | $23.99 | — | Com | 369604103 |
| QDEF | FLEXSHARES QUALITY DIV DEFENSIVE ETF | 59,155 | $2.61M | 0.3% | $44.12 | $35.23 | +25.3% | Com | 33939L845 |
| XLV | HEALTH CARE SEL SECT SPDR ETF | 31,521 | $2.606M | 0.3% | $82.68 | $74.42 | +11.1% | Com | 81369Y209 |
| XLF | FINANCIAL SELECT SECTOR SPDR ETF | 90,014 | $2.512M | 0.3% | $27.91 | $22.90 | +21.9% | Com | 81369Y605 |
| BIIB | BIOGEN IDEC INC | 7,723 | $2.46M | 0.3% | $318.53 | $323.10 | -1.4% | Com | 09062X103 |
| NEE | NEXTERA ENERGY INC | 14,873 | $2.323M | 0.3% | $156.19 * | $22.47 | +42.4% | Com | 65339F101 |
| FHI | FEDERATED INVESTORS INC | 62,375 | $2.25M | 0.3% | $36.07 * | $18.31 | +37.8% | Com | 314211103 |
| MAR | MARRIOTT INTERNATIONAL INC | 16,541 | $2.245M | 0.3% | $135.72 * | $61.32 | +107.1% | Com | 571903202 |
| MRK | MERCK & CO INC | 38,454 | $2.164M | 0.3% | $56.28 * | $34.51 | +21.5% | Com | 58933Y105 |
| PM | PHILLIP MORRIS INTERNATIONAL INC | 20,224 | $2.137M | 0.3% | $105.67 * | $55.17 | +26.1% | Com | 718172109 |
| VFC | V F CORPORATION | 28,436 | $2.104M | 0.3% | $73.99 * | $58.11 | +19.9% | Com | 918204108 |
| WMT | WAL-MART STORES INC | 21,285 | $2.102M | 0.3% | $98.75 * | $20.27 | +42.9% | Com | 931142103 |
| VOD | VODAFONE GROUP PLC SP ADR | 65,713 | $2.096M | 0.3% | $31.90 | $33.23 | -4.0% | Com | 92857W308 |
| CMA | COMERICA INC | 24,060 | $2.089M | 0.3% | $86.82 * | $24.17 | +151.8% | Com | 200340107 |
| WHR | WHIRLPOOL CORP | 12,331 | $2.079M | 0.3% | $168.60 | $182.70 | -7.7% | Com | 963320106 |
| NFRA | FLEXSHARES STOXX GLOBAL BROAD INFRA ETF | 42,456 | $2.07M | 0.3% | $48.76 | $44.19 | +10.3% | Com | 33939L795 |
| TLTE | FLEXSHARES MORNINGSTAR EMER MKT TILT ETF | 34,042 | $2.033M | 0.2% | $59.72 | $57.85 | +3.2% | Com | 33939L308 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR ETF | 26,660 | $2.017M | 0.2% | $75.66 | $65.72 | +15.1% | Com | 81369Y704 |
| — | AQUA AMERICA INC | 51,147 | $2.006M | 0.2% | $39.22 | $32.68 | — | Com | 03836W103 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 51,472 | $1.961M | 0.2% | $38.10 * | $33.30 | -4.3% | Com | G51502105 |
| — | DOWDUPONT INC | 27,521 | $1.96M | 0.2% | $71.22 | $69.25 | — | Com | 26078J100 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM NAT RES ETF | 57,999 | $1.931M | 0.2% | $33.29 | $29.78 | +11.8% | Com | 33939L407 |
| BMY | BRISTOL MYERS SQUIBB CO | 28,998 | $1.777M | 0.2% | $61.28 * | $32.56 | +39.8% | Com | 110122108 |
| VZ | VERIZON COMMUNICATIONS | 32,826 | $1.737M | 0.2% | $52.92 * | $27.73 | +24.1% | Com | 92343V104 |
| — | BB&T CORPORATION | 34,560 | $1.718M | 0.2% | $49.71 | $34.05 | — | Com | 054937107 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | 35,736 | $1.708M | 0.2% | $47.79 | $43.98 | +8.7% | Com | 464286665 |
| CCI | CROWN CASTLE INTL CORP | 13,888 | $1.542M | 0.2% | $111.03 * | $60.73 | +30.6% | Com | 22822V101 |
| KO | COCA COLA CO | 33,276 | $1.527M | 0.2% | $45.89 * | $28.68 | +24.7% | Com | 191216100 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 21,134 | $1.527M | 0.2% | $72.25 * | $34.88 | +3.6% | Com | 81369Y506 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 40,864 | $1.464M | 0.2% | $35.83 | $32.42 | +10.5% | Com | 46435G334 |
| — | TEMPLETON GLOBAL INCOME FUND ETF | 225,000 | $1.454M | 0.2% | $6.46 | $6.65 | — | Com | 880198106 |
| TDTT | FLEXSHARES IBOXX 3 YR TGT TIPS ETF | 58,095 | $1.415M | 0.2% | $24.36 | $24.80 | -1.8% | Com | 33939L506 |
| UNP | UNION PACIFIC CORP | 10,392 | $1.394M | 0.2% | $134.14 * | $71.01 | +58.4% | Com | 907818108 |
| WFC | WELLS FARGO & CO | 22,865 | $1.387M | 0.2% | $60.66 * | $43.20 | +12.4% | Com | 949746101 |
| JPM | J P MORGAN CHASE & CO | 12,653 | $1.353M | 0.2% | $106.93 * | $56.74 | +51.4% | Com | 46625H100 |
| TILT | FLEXSHARES MORNINGSTAR US MKT TILT ETF | 11,673 | $1.306M | 0.2% | $111.88 | $108.76 | +2.9% | Com | 33939L100 |
| LQD | ISHARES IBOXX INV GRADE CORP BD ETF | 10,533 | $1.28M | 0.2% | $121.52 | $120.17 | +1.2% | Com | 464287242 |
| CSX | CSX CORP | 23,124 | $1.272M | 0.2% | $55.01 * | $13.08 | +25.9% | Com | 126408103 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 23,800 | $1.218M | 0.1% | $51.18 * | $13.82 | +23.4% | Com | 808524797 |
| ADI | ANALOG DEVICES INC | 13,495 | $1.201M | 0.1% | $89.00 * | $48.33 | +58.8% | Com | 032654105 |
| MCD | MCDONALDS CORP | 6,973 | $1.2M | 0.1% | $172.09 * | $84.10 | +69.6% | Com | 580135101 |
| SYY | SYSCO CORPORATION | 19,262 | $1.169M | 0.1% | $60.69 * | $33.79 | +45.4% | Com | 871829107 |
| ITW | ILLINOIS TOOL WORKS INC | 6,635 | $1.107M | 0.1% | $166.84 * | $68.81 | +99.9% | Com | 452308109 |
| — | GUGGENHEIM BULLETSHS 2018 CORP BOND ETF | 52,177 | $1.1M | 0.1% | $21.08 | $21.21 | — | Com | 18383M530 |
| HON | HONEYWELL INTL INC | 7,044 | $1.08M | 0.1% | $153.32 * | $63.17 | +85.8% | Com | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC | 5,583 | $1.06M | 0.1% | $189.86 * | $165.07 | +12.6% | Com | 883556102 |
| — | HANESBRANDS INC | 50,497 | $1.056M | 0.1% | $20.91 | $25.13 | — | Com | 410345102 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 20,490 | $1.041M | 0.1% | $50.81 | $50.86 | -0.1% | Com | 46429B655 |
| — | ALLERGAN PLC | 6,355 | $1.04M | 0.1% | $163.65 | $234.10 | — | Com | G0177J108 |
| FXI | ISHARES CHINA LARGE CAP ETF | 22,484 | $1.038M | 0.1% | $46.17 | $38.94 | +18.6% | Com | 464287184 |
| GILD | GILEAD SCIENCES INC | 14,290 | $1.024M | 0.1% | $71.66 * | $54.88 | -3.4% | Com | 375558103 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 21,572 | $1.016M | 0.1% | $47.10 | $39.50 | +19.3% | Com | 464287234 |
| — | PRAXAIR INC | 6,206 | $960K | 0.1% | $154.69 | $115.46 | — | Com | 74005P104 |
| CB | CHUBB LTD | 6,571 | $960K | 0.1% | $146.10 * | $96.06 | +32.5% | Com | H1467J104 |
| MO | ALTRIA GROUP INC | 13,177 | $941K | 0.1% | $71.41 * | $18.13 | +117.0% | Com | 02209S103 |
| MA | MASTERCARD INC CL A | 6,030 | $913K | 0.1% | $151.41 * | $72.22 | +100.4% | Com | 57636Q104 |
| EWJ | ISHARES MSCI JAPAN ETF | 15,103 | $905K | 0.1% | $59.92 | $52.19 | +14.8% | Com | 46434G822 |
| SCHM | SCHWAB US MID CAP ETF | 16,622 | $885K | 0.1% | $53.24 * | $17.26 | +2.9% | Com | 808524508 |
| BAX | BAXTER INTERNATIONAL INC | 13,618 | $881K | 0.1% | $64.69 * | $35.33 | +59.2% | Com | 071813109 |
| VCIT | VANGUARD INTERM TERM CORP BOND ETF | 9,438 | $825K | 0.1% | $87.41 | $88.04 | -0.7% | Com | 92206C870 |
| CL | COLGATE PALMOLIVE INC | 10,751 | $811K | 0.1% | $75.43 * | $52.55 | +18.7% | Com | 194162103 |
| WTS | WATTS WATER TECHNOLOGIES-A | 10,655 | $809K | 0.1% | $75.93 | $65.44 | +16.1% | Com | 942749102 |
| TJX | TJX COMPANIES INC | 10,459 | $800K | 0.1% | $76.49 * | $21.62 | +58.3% | Com | 872540109 |
| SCHA | SCHWAB US SMALL CAP ETF | 11,357 | $792K | 0.1% | $69.74 * | $17.12 | +1.9% | Com | 808524607 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | 59,427 | $788K | 0.1% | $13.26 | $12.47 | +6.2% | Com | 33736G106 |
| EWG | ISHARES MSCI GERMANY ETF | 23,494 | $776K | 0.1% | $33.03 | $29.17 | +13.2% | Com | 464286806 |
| XLB | MATERIALS SELECT SECTOR SPDR ETF | 12,805 | $775K | 0.1% | $60.52 * | $26.53 | +14.1% | Com | 81369Y100 |
| BAC | BANK OF AMERICA CORP | 25,308 | $747K | 0.1% | $29.52 * | $17.46 | +40.1% | Com | 060505104 |
| UPS | UNITED PARCEL SERVICE INC | 6,059 | $722K | 0.1% | $119.16 * | $72.92 | +20.4% | Com | 911312106 |
| GM | GENERAL MOTORS CO | 17,318 | $710K | 0.1% | $41.00 * | $33.40 | +7.8% | Com | 37045V100 |
| AXP | AMERICAN EXPRESS CO | 7,054 | $701K | 0.1% | $99.38 * | $70.32 | +26.4% | Com | 025816109 |
| WSBC | WESBANCO INC | 17,185 | $699K | 0.1% | $40.68 | $33.35 | +21.9% | Com | 950810101 |
| — | UNILEVER PLC - SPON ADR | 12,610 | $698K | 0.1% | $55.35 | $40.73 | — | Com | 904767704 |
| USB | US BANCORP | 12,859 | $689K | 0.1% | $53.58 * | $37.45 | +4.4% | Com | 902973304 |
| QCOM | QUALCOMM | 10,495 | $672K | 0.1% | $64.03 * | $44.99 | +15.6% | Com | 747525103 |
| RAVI | FLEXSHARES READY ACCESS VARIABLE INC ETF | 8,882 | $670K | 0.1% | $75.43 | $75.49 | -0.0% | Com | 33939L886 |
| WU | WESTERN UNION CO | 34,613 | $658K | 0.1% | $19.01 | $19.95 | — | Com | 959802109 |
| ITRI | ITRON INC | 9,600 | $655K | 0.1% | $68.23 | $71.49 | -4.6% | Com | 465741106 |
| FITB | FIFTH THIRD BANCORP | 21,320 | $647K | 0.1% | $30.35 * | $18.84 | +19.3% | Com | 316773100 |
| SRE | SEMPRA ENERGY | 5,990 | $640K | 0.1% | $106.84 * | $39.68 | +4.3% | Com | 816851109 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 13,665 | $627K | 0.1% | $45.88 | $42.24 | +8.7% | Com | 922042858 |
| VGT | VANGUARD INFO TECH ETF | 3,800 | $626K | 0.1% | $164.74 * | $10.73 | +91.9% | Com | 92204A702 |
| COP | CONOCOPHILLIPS | 11,211 | $615K | 0.1% | $54.86 * | $39.44 | +7.4% | Com | 20825C104 |
| TPR | TAPESTRY INC | 13,716 | $607K | 0.1% | $44.25 * | $32.95 | +7.9% | Com | 876030107 |
| DHR | DANAHER CORP | 6,501 | $603K | 0.1% | $92.75 * | $42.39 | +87.0% | Com | 235851102 |
| TOTL | SPDR DOUBLELINE TR TACT ETF | 12,350 | $601K | 0.1% | $48.66 | $49.21 | -1.2% | Com | 78467V848 |
| LOW | LOWES COMPANIES INC | 6,462 | $600K | 0.1% | $92.85 * | $61.99 | +29.4% | Com | 548661107 |
| MET | METLIFE INC | 11,727 | $593K | 0.1% | $50.57 * | $33.43 | +14.9% | Com | 59156R108 |
| BDX | BECTON DICKINSON & CO | 2,759 | $590K | 0.1% | $213.85 * | $124.11 | +49.4% | Com | 075887109 |
| NSC | NORFOLK SOUTHERN CORP | 4,072 | $590K | 0.1% | $144.89 * | $93.02 | +32.5% | Com | 655844108 |
| VFH | VANGUARD FINANCIALS ETF | 8,410 | $589K | 0.1% | $70.04 | $46.25 | +51.4% | Com | 92204A405 |
| AFL | AFLAC INCORPORATED | 6,594 | $578K | 0.1% | $87.66 * | $25.74 | +41.4% | Com | 001055102 |
| AGG | ISHARES CORE TOTAL AGGR US BOND ETF | 5,207 | $569K | 0.1% | $109.28 | $109.15 | +0.2% | Com | 464287226 |
| GQRE | FLEXSHARES GLOBAL QUAL RE ETF | 8,964 | $563K | 0.1% | $62.81 | $62.74 | +0.0% | Com | 33939L787 |
| — | GUGGENHEIM SOLAR ETF | 22,318 | $561K | 0.1% | $25.14 | $22.54 | — | Com | 18383Q739 |
| EXC | EXELON CORP | 14,231 | $561K | 0.1% | $39.42 * | $18.93 | +12.3% | Com | 30161N101 |
| STT | STATE STREET CORP | 5,703 | $557K | 0.1% | $97.67 * | $59.18 | +28.9% | Com | 857477103 |
| ED | CONSOLIDATED EDISON INC | 6,560 | $557K | 0.1% | $84.91 * | $54.42 | +16.9% | Com | 209115104 |
| EZU | ISHARES MSCI EUROZONE ETF | 12,760 | $554K | 0.1% | $43.42 | $40.65 | +6.7% | Com | 464286608 |
| MDLZ | MONDELEZ INTERNATIONAL INC A | 12,870 | $551K | 0.1% | $42.81 * | $27.45 | +28.7% | Com | 609207105 |
| VTR | VENTAS INC | 9,110 | $547K | 0.1% | $60.04 * | $41.70 | +2.7% | Com | 92276F100 |
| — | DR PEPPER SNAPPLE GROUP INC | 5,642 | $547K | 0.1% | $96.95 | $45.79 | — | Com | 26138E109 |
| GIS | GENERAL MILLS INC | 9,134 | $542K | 0.1% | $59.34 * | $35.47 | +25.3% | Com | 370334104 |
| — | BLACKROCK INC | 1,046 | $537K | 0.1% | $513.38 | $411.13 | — | Com | 09247X101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING ADR | 13,482 | $535K | 0.1% | $39.68 | $17.10 | +131.9% | Com | 874039100 |
| ORCL | ORACLE CORPORATION | 11,246 | $532K | 0.1% | $47.31 * | $32.04 | +30.9% | Com | 68389X105 |
| EZA | ISHARES SOUTH AFRICA ETF | 7,538 | $528K | 0.1% | $70.05 | $56.95 | +22.9% | Com | 464286780 |
| VSS | VANGUARD FTSE ALL WORLD EX US SM CAP ETF | 4,365 | $520K | 0.1% | $119.13 | $99.73 | +19.6% | Com | 922042718 |
| — | INGERSOLL RAND PLC DUBLIN | 5,768 | $514K | 0.1% | $89.11 | $57.08 | — | Com | G47791101 |
| VCSH | VANGUARD SHORT TERM CORP BOND ETF | 6,346 | $503K | 0.1% | $79.26 | $79.97 | -0.8% | Com | 92206C409 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR ETF | 15,212 | $501K | 0.1% | $32.93 | $31.94 | +3.1% | Com | 81369Y860 |
| CMCSA | COMCAST CORP | 12,419 | $497K | 0.1% | $40.02 * | $27.07 | +20.8% | Com | 20030N101 |
| — | POWERSHARES QQQ TR ETF | 3,186 | $496K | 0.1% | $155.68 | $104.02 | — | Com | 73935A104 |
| F | FORD MOTOR CO | 38,833 | $485K | 0.1% | $12.49 * | $7.74 | +5.4% | Com | 345370860 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,136 | $478K | 0.1% | $152.42 | $128.40 | +18.7% | Com | 464287655 |
| PPL | PPL CORP | 15,255 | $472K | 0.1% | $30.94 * | $22.98 | -5.9% | Com | 69351T106 |
| — | POWERSHARES WATER RESOURCES PORT ETF | 15,555 | $471K | 0.1% | $30.28 | $24.81 | — | Com | 73935X575 |
| — | NUVEEN MUNI VALUE FDS INC | 45,870 | $465K | 0.1% | $10.14 | $9.92 | — | Com | 670928100 |
| NRG | NRG ENERGY INC | 16,060 | $457K | 0.1% | $28.46 * | $14.86 | +58.7% | Com | 629377508 |
| COST | COSTCO WHOLESALE CORP | 2,439 | $454K | 0.1% | $186.14 * | $130.03 | +28.2% | Com | 22160K105 |
| TRV | TRAVELERS COS INC | 3,287 | $446K | 0.1% | $135.69 * | $88.04 | +29.5% | Com | 89417E109 |
| — | SYMANTEC CORP | 15,870 | $445K | 0.1% | $28.04 | $30.64 | — | Com | 871503108 |
| ACN | ACCENTURE PLC | 2,900 | $444K | 0.1% | $153.10 * | $80.34 | +69.3% | Com | G1151C101 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 13,215 | $443K | 0.1% | $33.52 | $31.31 | +7.0% | Com | 71742Q106 |
| PSX | PHILLIPS 66 | 4,306 | $436K | 0.1% | $101.25 * | $53.82 | +37.5% | Com | 718546104 |
| WM | WASTE MANAGEMENT | 5,016 | $433K | 0.1% | $86.32 * | $46.54 | +61.6% | Com | 94106L109 |
| GLW | CORNING INC | 13,550 | $433K | 0.1% | $31.96 * | $20.95 | +22.6% | Com | 219350105 |
| TGT | TARGET CORP | 6,460 | $422K | 0.1% | $65.33 * | $46.06 | +13.3% | Com | 87612E106 |
| JKHY | JACK HENRY & ASSOCIATES INC | 3,585 | $419K | 0.1% | $116.88 * | $76.59 | +38.9% | Com | 426281101 |
| CAT | CATERPILLAR INC | 2,662 | $419K | 0.1% | $157.40 * | $86.37 | +53.2% | Com | 149123101 |
| VO | VANGUARD MID CAP ETF | 2,675 | $414K | 0.1% | $154.77 * | $31.33 | +23.5% | Com | 922908629 |
| WYNN | WYNN RESORTS LTD | 2,440 | $411K | 0.0% | $168.44 * | $99.65 | +54.9% | Com | 983134107 |
| COF | CAPITAL ONE FINANCIAL CORP | 4,069 | $405K | 0.0% | $99.53 * | $73.74 | +17.6% | Com | 14040H105 |
| VHT | VANGUARD HEALTHCARE ETF | 2,623 | $404K | 0.0% | $154.02 | $129.46 | +19.1% | Com | 92204A504 |
| ENTG | ENTEGRIS INC | 13,184 | $401K | 0.0% | $30.42 * | $29.39 | -0.6% | Com | 29362U104 |
| — | CERNER CORP | 5,925 | $399K | 0.0% | $67.34 | $60.51 | — | Com | 156782104 |
| VRSK | VERISK ANALYTICS INC | 4,110 | $395K | 0.0% | $96.11 * | $78.88 | +16.3% | Com | 92345Y106 |
| — | BLACKROCK MUNI 2020 TERM TRUST ETF | 26,200 | $393K | 0.0% | $15.00 | $15.65 | — | Com | 09249X109 |
| IDV | ISHARES INTL SELECT DIVIDEND ETF | 11,500 | $389K | 0.0% | $33.83 | $33.40 | +1.2% | Com | 464288448 |
| LLY | ELI LILLY & CO | 4,413 | $373K | 0.0% | $84.52 * | $58.46 | +28.2% | Com | 532457108 |
| — | POWERSHARES CLEANTECH PORTFOLIO ETF | 8,715 | $368K | 0.0% | $42.23 | $32.00 | — | Com | 73935X278 |
| GAP | GAP INC | 10,785 | $367K | 0.0% | $34.03 * | $18.58 | +38.0% | Com | 364760108 |
| CMI | CUMMINS INC | 2,075 | $367K | 0.0% | $176.87 * | $104.80 | +36.7% | Com | 231021106 |
| — | GLAXO SMITHKLINE PLC SP ADR | 10,303 | $365K | 0.0% | $35.43 | $42.73 | — | Com | 37733W105 |
| — | TIME WARNER INC | 3,951 | $361K | 0.0% | $91.37 | $98.88 | — | Com | 887317303 |
| VEA | VANGUARD FTSE DEV MKT ETF | 7,990 | $358K | 0.0% | $44.81 | $39.77 | +12.8% | Com | 921943858 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,917 | $357K | 0.0% | $72.61 | $82.93 | — | Com | 931427108 |
| CNP | CENTERPOINT ENERGY INC | 12,600 | $357K | 0.0% | $28.33 * | $20.35 | +9.2% | Com | 15189T107 |
| XLU | UTILITIES SELECT SECTOR SPDR ETF | 6,748 | $355K | 0.0% | $52.61 * | $25.41 | +3.6% | Com | 81369Y886 |
| AWK | AMERICAN WATER WORKS CO INC | 3,869 | $354K | 0.0% | $91.50 * | $31.82 | +146.8% | Com | 030420103 |
| SCZ | ISHARES MSCI EAFE SM CAP ETF | 5,430 | $350K | 0.0% | $64.46 | $55.71 | +15.8% | Com | 464288273 |
| VB | MFC VANGUARD SMALL CAP ETF | 2,360 | $349K | 0.0% | $147.88 | $129.30 | +14.3% | Com | 922908751 |
| MSA | MSA SAFETY INC | 4,460 | $346K | 0.0% | $77.58 | $71.19 | +8.9% | Com | 553498106 |
| RHI | ROBERT HALF INTL INC | 6,228 | $346K | 0.0% | $55.56 | $40.26 | +38.0% | Com | 770323103 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 5,740 | $342K | 0.0% | $59.58 * | $40.70 | +18.9% | Com | 026874784 |
| CLX | CLOROX | 2,300 | $342K | 0.0% | $148.70 * | $66.73 | +76.4% | Com | 189054109 |
| NWL | NEWELL RUBBERMAID INC | 10,990 | $340K | 0.0% | $30.94 * | $33.46 | -36.1% | Com | 651229106 |
| GS | GOLDMAN SACHS GROUP INC | 1,335 | $340K | 0.0% | $254.68 * | $193.15 | +10.5% | Com | 38141G104 |
| PPG | PPG INDUSTRIES | 2,894 | $338K | 0.0% | $116.79 * | $79.05 | +27.1% | Com | 693506107 |
| AEE | AMEREN CORP | 5,627 | $332K | 0.0% | $59.00 * | $41.50 | +13.1% | Com | 023608102 |
| DE | DEERE & COMPANY | 2,111 | $330K | 0.0% | $156.32 * | $87.28 | +59.2% | Com | 244199105 |
| NUE | NUCOR CORP | 5,095 | $324K | 0.0% | $63.59 * | $48.71 | +9.9% | Com | 670346105 |
| FDX | FEDEX CORP | 1,296 | $324K | 0.0% | $250.00 * | $133.49 | +63.0% | Com | 31428X106 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX ETF | 5,885 | $322K | 0.0% | $54.72 | $49.23 | +11.1% | Com | 922042775 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 925 | $320K | 0.0% | $345.95 | $249.09 | +38.7% | Com | 78467Y107 |
| — | ROYAL DUTCH SHELL PLC ADR | 4,787 | $319K | 0.0% | $66.64 | $62.19 | — | Com | 780259206 |
| MS | MORGAN STANLEY | 6,074 | $319K | 0.0% | $52.52 * | $29.50 | +39.9% | Com | 617446448 |
| — | NUVEEN MUNICIPAL INCOME FUND | 27,095 | $313K | 0.0% | $11.55 | $11.25 | — | Com | 67062J102 |
| — | CDK GLOBAL INC | 4,344 | $310K | 0.0% | $71.36 | $41.51 | — | Com | 12508E101 |
| — | PLANTRONICS INC | 6,125 | $309K | 0.0% | $50.45 | $50.88 | — | Com | 727493108 |
| VUG | VANGUARD GROWTH ETF | 2,200 | $309K | 0.0% | $140.45 * | $18.01 | +30.1% | Com | 922908736 |
| — | PRICELINE GROUP INC | 178 | $309K | 0.0% | $1735.96 | $1172.22 | — | Com | 741503403 |
| IVZ | INVESCO LTD | 8,090 | $296K | 0.0% | $36.59 * | $21.82 | +14.2% | Com | G491BT108 |
| MBB | ISHARES MBS ETF | 2,728 | $291K | 0.0% | $106.67 | $107.45 | -0.8% | Com | 464288588 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,467 | $284K | 0.0% | $115.12 * | $71.38 | +9.8% | Com | 744320102 |
| MCK | MCKESSON CORPORATION | 1,815 | $283K | 0.0% | $155.92 * | $123.86 | +18.2% | Com | 58155Q103 |
| ENB | ENBRIDGE INC | 7,178 | $281K | 0.0% | $39.15 * | $24.74 | -3.6% | Com | 29250N105 |
| SCHE | SCHWAB EMERGING MKTS EQUITY ETF | 10,016 | $280K | 0.0% | $27.96 | $26.60 | +5.0% | Com | 808524706 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 3,085 | $278K | 0.0% | $90.11 * | $16.45 | +9.6% | Com | 46429B663 |
| MRSH | MARSH & MCLENNAN CO INC | 3,401 | $277K | 0.0% | $81.45 * | $63.29 | +12.5% | Com | 571748102 |
| — | SENSATA TECHNOLOGIES HLDG NV | 5,220 | $267K | 0.0% | $51.15 | $42.09 | — | Com | N7902X106 |
| TIP | ISHARES TIPS BOND ETF | 2,329 | $266K | 0.0% | $114.21 | $112.53 | +1.4% | Com | 464287176 |
| KHC | KRAFT HEINZ CO, THE | 3,412 | $265K | 0.0% | $77.67 * | $48.04 | +10.5% | Com | 500754106 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,612 | $264K | 0.0% | $163.77 * | $69.05 | +95.6% | Com | 009158106 |
| BABA | ALIBABA GROUP HLDG SP ADR | 1,500 | $259K | 0.0% | $172.67 | $179.17 | -3.8% | Com | 01609W102 |
| UNH | UNITEDHEALTH GROUP INC | 1,166 | $257K | 0.0% | $220.41 * | $107.49 | +80.5% | Com | 91324P102 |
| UTL | UNITIL CORPORATION | 5,500 | $251K | 0.0% | $45.64 | $29.14 | +56.5% | Com | 913259107 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,774 | $239K | 0.0% | $134.72 * | $20.57 | +63.7% | Com | 464287614 |
| — | CAMBRIDGE BANCORP | 3,000 | $239K | 0.0% | $79.67 | $79.67 | — | Com | 132152109 |
| GD | GENERAL DYNAMICS CORP | 1,134 | $230K | 0.0% | $202.82 * | $85.40 | +98.7% | Com | 369550108 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 4,065 | $229K | 0.0% | $56.33 * | $40.77 | +15.6% | Com | 416515104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3,450 | $228K | 0.0% | $66.09 | $64.47 | +2.5% | Com | 46432F842 |
| — | MONSANTO CO | 1,917 | $224K | 0.0% | $116.85 | $104.85 | — | Com | 61166W101 |
| — | CELGENE CORP | 2,154 | $224K | 0.0% | $103.99 | $109.50 | — | Com | 151020104 |
| RY | ROYAL BANK OF CANADA | 2,700 | $220K | 0.0% | $81.48 | $60.48 | +35.0% | Com | 780087102 |
| ES | EVERSOURCE ENERGY | 3,480 | $220K | 0.0% | $63.22 * | $36.45 | +31.1% | Com | 30040W108 |
| WDC | WESTERN DIGITAL CORP | 2,742 | $218K | 0.0% | $79.50 * | $34.02 | +61.5% | Com | 958102105 |
| ALL | ALLSTATE CORP | 2,075 | $217K | 0.0% | $104.58 * | $73.54 | +18.5% | Com | 020002101 |
| EPD | ENTERPRISE PRODUCTS PRTN LP | 8,113 | $215K | 0.0% | $26.50 | $36.91 | — | Com | 293792107 |
| — | MARATHON OIL CORP | 12,565 | $213K | 0.0% | $16.95 | $21.47 | — | Com | 565849106 |
| NDAQ | NASDAQ INC | 2,775 | $213K | 0.0% | $76.76 * | $9.45 | +139.7% | Com | 631103108 |
| — | VARIAN MEDICAL SYSTEMS INC | 1,900 | $211K | 0.0% | $111.05 | $68.15 | — | Com | 92220P105 |
| UNM | UNUM GROUP | 3,836 | $211K | 0.0% | $55.01 | $45.92 | +19.5% | Com | 91529Y106 |
| NSP | INSPERITY INC | 3,585 | $206K | 0.0% | $57.46 * | $38.61 | +23.0% | Com | 45778Q107 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 5,779 | $206K | 0.0% | $35.65 | $34.85 | +2.1% | Com | 464286749 |
| FE | FIRST ENERGY CORP | 6,660 | $204K | 0.0% | $30.63 * | $21.58 | +2.2% | Com | 337932107 |
| IDXX | IDEXX LABORATORIES INC | 1,295 | $203K | 0.0% | $156.76 | $103.21 | +51.5% | Com | 45168D104 |
| GXC | SPDR S&P CHINA ETF | 1,890 | $203K | 0.0% | $107.41 | $95.46 | +12.3% | Com | 78463X400 |
| APH | AMPHENOL CORP | 2,292 | $201K | 0.0% | $87.70 * | $16.31 | +24.8% | Com | 032095101 |
| VMC | VULCAN MATERIALS CO | 1,560 | $200K | 0.0% | $128.21 * | $112.35 | +6.5% | Com | 929160109 |
| USMV | EDGE MSCI MINIMUM VOLATILITY USA ETF | 3,790 | $200K | 0.0% | $52.77 | $35.63 | +48.1% | Com | 46429B697 |
| FTV | FORTIVE CORP | 2,653 | $192K | 0.0% | $72.37 * | $32.84 | +34.5% | Com | 34959J108 |
| CNI | CANADIAN NATL RAILWAY CO | 2,337 | $192K | 0.0% | $82.16 * | $45.50 | +56.3% | Com | 136375102 |
| — | UNILEVER NV | 3,401 | $192K | 0.0% | $56.45 | $56.45 | — | Com | 904784709 |
| PAYX | PAYCHEX INC | 2,771 | $189K | 0.0% | $68.21 * | $46.33 | +15.9% | Com | 704326107 |
| VIS | VANGUARD INDUSTRIALS ETF | 1,325 | $189K | 0.0% | $142.64 | $81.02 | +75.7% | Com | 92204A603 |
| D | DOMINION RES INC VA | 2,318 | $188K | 0.0% | $81.10 * | $39.39 | +44.2% | Com | 25746U109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,300 | $188K | 0.0% | $144.62 * | $87.59 | +24.9% | Com | 693475105 |
| BK | BANK OF NEW YORK MELLON CORP | 3,446 | $186K | 0.0% | $53.98 * | $40.32 | +7.1% | Com | 064058100 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 1,748 | $185K | 0.0% | $105.84 | $106.04 | -0.4% | Com | 464287440 |
| DOV | DOVER CORP | 1,835 | $185K | 0.0% | $100.82 * | $54.73 | +31.6% | Com | 260003108 |
| VFITX | VANGUARD F/I INTERM TERM US TREAS FUND (35) | 16,500 | $183K | 0.0% | $11.09 | $11.09 | — | Com | 922031802 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,498 | $181K | 0.0% | $120.83 * | $80.06 | +37.2% | Com | 98956P102 |
| DRI | DARDEN RESTAURANTS INC | 1,858 | $178K | 0.0% | $95.80 * | $58.44 | +31.3% | Com | 237194105 |
| — | NORDSTROM INC | 3,667 | $174K | 0.0% | $47.45 | $49.08 | — | Com | 655664100 |
| SO | SOUTHERN CO | 3,573 | $172K | 0.0% | $48.14 * | $32.56 | +6.3% | Com | 842587107 |
| POR | PORTLAND GENERAL ELECTRIC CO | 3,750 | $171K | 0.0% | $45.60 * | $19.65 | +70.7% | Com | 736508847 |
| ACWI | ISHARES MSCI ACWI INDEX ETF | 2,300 | $166K | 0.0% | $72.17 | $51.74 | +39.3% | Com | 464288257 |
| — | AETNA INC | 897 | $162K | 0.0% | $180.60 | $104.60 | — | Com | 00817Y108 |
| NAVI | NAVIENT CORP | 12,000 | $160K | 0.0% | $13.33 | $15.33 | -13.1% | Com | 63938C108 |
| HSY | HERSHEY COMPANY | 1,405 | $159K | 0.0% | $113.17 * | $80.64 | +16.4% | Com | 427866108 |
| CINF | CINCINNATI FINANCIAL CORP | 2,110 | $158K | 0.0% | $74.88 * | $38.42 | +58.7% | Com | 172062101 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 1,868 | $157K | 0.0% | $84.05 | $84.24 | -0.5% | Com | 464287457 |
| PHYS | SPROTT PHYSICAL GOLD TRUST ETF | 14,685 | $156K | 0.0% | $10.62 | $9.78 | — | Com | 85207H104 |
| DCI | DONALDSON CO INC | 3,103 | $152K | 0.0% | $48.98 * | $30.30 | +42.1% | Com | 257651109 |
| FTS | FORTIS INC | 4,060 | $149K | 0.0% | $36.70 * | $22.16 | +22.0% | Com | 349553107 |
| KLAC | KLA TENCOR CORP | 1,420 | $149K | 0.0% | $104.93 * | $76.28 | +21.8% | Com | 482480100 |
| — | HCP INC | 5,684 | $148K | 0.0% | $26.04 | $32.69 | — | Com | 40414L109 |
| CHD | CHURCH & DWIGHT CO INC | 2,923 | $147K | 0.0% | $50.29 * | $41.59 | +9.1% | Com | 171340102 |
| OXY | OCCIDENTAL PETROLEUM CORP | 2,000 | $147K | 0.0% | $73.50 * | $51.63 | +16.8% | Com | 674599105 |
| VTIP | VANGUARD SHORT TERM TIPS ETF | 3,000 | $146K | 0.0% | $48.67 | $49.45 | -1.3% | Com | 922020805 |
| AES | AES CORPORATION | 13,370 | $145K | 0.0% | $10.85 * | $8.24 | -1.7% | Com | 00130H105 |
| C | CITIGROUP INC COM | 1,924 | $143K | 0.0% | $74.32 * | $43.08 | +32.1% | Com | 172967424 |
| AZO | AUTOZONE INC | 200 | $142K | 0.0% | $710.00 | $407.86 | +74.4% | Com | 053332102 |
| BP | BP PLC SPON ADR | 3,352 | $141K | 0.0% | $42.06 | $41.95 | +0.2% | Com | 055622104 |
| — | NUANCE COMMUNICATIONS INC | 8,600 | $141K | 0.0% | $16.40 | $16.82 | — | Com | 67020Y100 |
| — | C R BARD INC | 425 | $141K | 0.0% | $331.76 | $170.00 | — | Com | 067383109 |
| — | CONVERGYS CORP | 5,950 | $140K | 0.0% | $23.53 | $21.01 | — | Com | 212485106 |
| ETR | ENTERGY CORP | 1,716 | $140K | 0.0% | $81.59 * | $26.42 | +14.1% | Com | 29364G103 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 2,345 | $138K | 0.0% | $58.85 | $44.24 | +33.0% | Com | 78464A698 |
| OFG | OFG BANCORP | 14,705 | $138K | 0.0% | $9.38 | $11.78 | -20.2% | Com | 67103X102 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,098 | $137K | 0.0% | $124.77 | $90.68 | +37.1% | Com | 464287598 |
| IJS | ISHARES S&P SMALL CAP 600 VALUE ETF | 878 | $135K | 0.0% | $153.76 * | $66.86 | +14.9% | Com | 464287879 |
| CRM | SALESFORCE.COM INC | 1,277 | $131K | 0.0% | $102.58 | $60.22 | +67.7% | Com | 79466L302 |
| — | HOLLYFRONTIER CORP | 2,565 | $131K | 0.0% | $51.07 | $33.38 | — | Com | 436106108 |
| IWR | ISHARES RUSSELL MID CAP ETF | 623 | $130K | 0.0% | $208.67 * | $46.01 | +13.1% | Com | 464287499 |
| PCAR | PACCAR INC | 1,831 | $130K | 0.0% | $71.00 * | $32.21 | +8.0% | Com | 693718108 |
| PFF | ISHARES US PREF STOCK ETF | 3,390 | $129K | 0.0% | $38.05 | $39.73 | -4.2% | Com | 464288687 |
| YUM | YUM BRANDS INC | 1,560 | $127K | 0.0% | $81.41 * | $51.79 | +36.2% | Com | 988498101 |
| — | SCRIPPS NETWORKS INTER-CL A | 1,493 | $127K | 0.0% | $85.06 | $63.49 | — | Com | 811065101 |
| WELL | WELLTOWER INC | 1,995 | $127K | 0.0% | $63.66 * | $46.22 | +4.1% | Com | 95040Q104 |
| — | XEROX CORPORATION | 4,169 | $122K | 0.0% | $29.26 | $28.77 | — | Com | 984121608 |
| — | APACHE CORP | 2,900 | $122K | 0.0% | $42.07 | $55.37 | — | Com | 037411105 |
| VNQI | VANGUARD GLBL EX US REAL EST ETF | 2,000 | $121K | 0.0% | $60.50 | $52.02 | +16.3% | Com | 922042676 |
| NTRS | NORTHERN TRUST CORP | 1,207 | $121K | 0.0% | $100.25 * | $51.30 | +54.3% | Com | 665859104 |
| IEZ | ISHARES US OIL EQUIPMENT & SERVICES ETF | 3,300 | $119K | 0.0% | $36.06 | $44.40 | -19.1% | Com | 464288844 |
| HOG | HARLEY DAVIDSON INC | 2,315 | $118K | 0.0% | $50.97 | $55.04 | -7.6% | Com | 412822108 |
| IGV | ISHARES NO AMERICAN TECH-SOFTWARE ETF | 745 | $115K | 0.0% | $154.36 * | $18.49 | +67.2% | Com | 464287515 |
| DAKT | DAKTRONICS INC | 12,625 | $115K | 0.0% | $9.11 * | $8.93 | -5.2% | Com | 234264109 |
| — | RAYTHEON CO | 605 | $114K | 0.0% | $188.43 | $106.33 | — | Com | 755111507 |
| ARCB | ARCBEST CORP | 3,200 | $114K | 0.0% | $35.63 * | $26.56 | +27.2% | Com | 03937C105 |
| BALL | BALL CORP | 2,950 | $112K | 0.0% | $37.97 * | $35.61 | -2.7% | Com | 058498106 |
| VPU | VANGUARD UTILITIES ETF | 950 | $110K | 0.0% | $115.79 | $103.98 | +12.1% | Com | 92204A876 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,735 | $110K | 0.0% | $40.22 * | $34.36 | -7.9% | Com | 039483102 |
| TAP | MOLSON COORS BREWING CO | 1,325 | $109K | 0.0% | $82.26 * | $71.47 | -7.0% | Com | 60871R209 |
| WWD | WOODWARD INC. COM | 1,429 | $109K | 0.0% | $76.28 * | $34.67 | +109.7% | Com | 980745103 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 1,450 | $107K | 0.0% | $73.79 * | $46.84 | +18.3% | Com | 025537101 |
| VXF | VANGUARD EXTENDED MARKET ETF | 950 | $106K | 0.0% | $111.58 | $109.51 | +2.0% | Com | 922908652 |
| — | GUGGENHEIM BULLETSHS 2020 CORP BOND ETF | 5,000 | $106K | 0.0% | $21.20 | $21.20 | — | Com | 18383M514 |
| DLR | DIGITAL REALTY TRUST INC | 935 | $106K | 0.0% | $113.37 * | $44.91 | +92.1% | Com | 253868103 |
| DVN | DEVON ENERGY CORP | 2,540 | $105K | 0.0% | $41.34 * | $29.04 | +1.3% | Com | 25179M103 |
| TTEK | TETRA TECH INC | 2,108 | $102K | 0.0% | $48.39 * | $6.76 | +42.5% | Com | 88162G103 |
| MPC | MARATHON PETROLEUM CORP | 1,540 | $102K | 0.0% | $66.23 * | $40.64 | +26.3% | Com | 56585A102 |
| CNC | CENTENE CORP | 997 | $101K | 0.0% | $101.30 * | $43.57 | +15.8% | Com | 15135B101 |
| SMOG | VANECK VECTORS GLOBAL ALT ENERGY ETF | 1,645 | $101K | 0.0% | $61.40 | $50.84 | +20.3% | Com | 92189F502 |
| MD | MEDNAX INC | 1,875 | $100K | 0.0% | $53.33 | $59.93 | -10.8% | Com | 58502B106 |
| VOX | VANGUARD TELECOMMUNICATIONS ETF | 1,065 | $97,000 | 0.0% | $91.08 | $92.94 | -1.9% | Com | 92204A884 |
| — | CBS CORP | 1,589 | $94,000 | 0.0% | $59.16 | $61.41 | — | Com | 124857202 |
| HUM | HUMANA INC COM | 372 | $92,000 | 0.0% | $247.31 * | $143.43 | +61.7% | Com | 444859102 |
| KR | KROGER CO | 3,300 | $91,000 | 0.0% | $27.58 * | $27.45 | -15.6% | Com | 501044101 |
| KSS | KOHLS CORP | 1,665 | $90,000 | 0.0% | $54.05 | $41.48 | +30.7% | Com | 500255104 |
| NGG | NATIONAL GRID PLC SPON ADR | 1,525 | $90,000 | 0.0% | $59.02 | $69.10 | -14.9% | Com | 636274409 |
| EMB | ISHARES JP MORGAN USD EMERG MKT BOND ETF | 770 | $89,000 | 0.0% | $115.58 | $114.38 | +1.5% | Com | 464288281 |
| — | SHIRE PLC-ADR | 540 | $84,000 | 0.0% | $155.56 | $190.32 | — | Com | 82481R106 |
| — | TIFFANY & CO | 795 | $83,000 | 0.0% | $104.40 | $91.82 | — | Com | 886547108 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 530 | $83,000 | 0.0% | $156.60 | $103.91 | +50.1% | Com | 92204A108 |
| BF/B | BROWN FORMAN CORP CL B | 1,200 | $82,000 | 0.0% | $68.33 * | $33.21 | +42.4% | Com | 115637209 |
| CPB | CAMPBELL SOUP COMPANY | 1,700 | $82,000 | 0.0% | $48.24 * | $44.72 | -17.8% | Com | 134429109 |
| SUSA | ISHARES MSCI USA ESG SELECT SOCIAL IDX ETF | 730 | $81,000 | 0.0% | $110.96 * | $43.67 | +27.2% | Com | 464288802 |
| KMT | KENNAMETAL INC | 1,655 | $80,000 | 0.0% | $48.34 * | $29.31 | +31.9% | Com | 489170100 |
| LUV | SOUTHWEST AIRLINES CO | 1,220 | $80,000 | 0.0% | $65.57 * | $32.93 | +79.8% | Com | 844741108 |
| — | ENVIROSTAR INC | 2,000 | $80,000 | 0.0% | $40.00 | $27.50 | — | Com | 29414M100 |
| MTD | METTLER-TOLEDO INTL INC | 129 | $80,000 | 0.0% | $620.16 | $216.20 | +186.6% | Com | 592688105 |
| HAL | HALLIBURTON CO | 1,587 | $78,000 | 0.0% | $49.15 * | $39.95 | +4.2% | Com | 406216101 |
| MAS | MASCO CORP | 1,765 | $78,000 | 0.0% | $44.19 * | $30.94 | +25.2% | Com | 574599106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 1,093 | $78,000 | 0.0% | $71.36 * | $47.45 | +33.5% | Com | 192446102 |
| VOO | VANGUARD S&P 500 ETF | 319 | $78,000 | 0.0% | $244.51 | $237.08 | +3.5% | Com | 922908363 |
| SWK | STANLEY BLACK & DECKER INC | 457 | $78,000 | 0.0% | $170.68 * | $68.72 | +97.9% | Com | 854502101 |
| SHW | SHERWIN WILLIAMS CO | 186 | $76,000 | 0.0% | $408.60 * | $64.91 | +96.1% | Com | 824348106 |
| RF | REGIONS FINANCIAL CORP | 4,383 | $76,000 | 0.0% | $17.34 * | $9.00 | +40.6% | Com | 7591EP100 |
| URI | UNITED RENTALS INC | 438 | $75,000 | 0.0% | $171.23 * | $64.88 | +156.6% | Com | 911363109 |
| — | EATON VANCE CORP | 1,319 | $74,000 | 0.0% | $56.10 | $36.08 | — | Com | 278265103 |
| IEMG | ISHARES CORE MSCI EMERGING MKT ETF | 1,300 | $74,000 | 0.0% | $56.92 | $53.05 | +7.3% | Com | 46434G103 |
| HPQ | HP INC | 3,484 | $73,000 | 0.0% | $20.95 * | $13.12 | +22.9% | Com | 40434L105 |
| OKE | ONEOK INC | 1,350 | $72,000 | 0.0% | $53.33 * | $31.93 | +1.1% | Com | 682680103 |
| BCE | BCE INC | 1,480 | $71,000 | 0.0% | $47.97 * | $22.62 | +29.5% | Com | 05534B760 |
| — | CA INC | 2,140 | $71,000 | 0.0% | $33.18 | $33.19 | — | Com | 12673P105 |
| TOL | TOLL BROTHERS INC | 1,450 | $70,000 | 0.0% | $48.28 | $36.68 | +30.9% | Com | 889478103 |
| EWH | ISHARES MSCI HONG KONG ETF | 2,749 | $70,000 | 0.0% | $25.46 | $22.53 | +12.8% | Com | 464286871 |
| — | RANGOLD RESOURCES LTD ADR | 700 | $69,000 | 0.0% | $98.57 | $86.53 | — | Com | 752344309 |
| A | AGILENT TECHNOLOGIES | 1,032 | $69,000 | 0.0% | $66.86 * | $43.37 | +45.7% | Com | 00846U101 |
| — | POWERSHARES S&P 500 LOW VOLA ETF | 1,423 | $68,000 | 0.0% | $47.79 | $39.79 | — | Com | 73937B779 |
| LNT | ALLIANT ENERGY CORP | 1,603 | $68,000 | 0.0% | $42.42 * | $23.91 | +38.5% | Com | 018802108 |
| — | ANADARKO PETROLEUM CORP | 1,270 | $68,000 | 0.0% | $53.54 | $75.57 | — | Com | 032511107 |
| — | CITRIX SYSTEMS INC | 762 | $67,000 | 0.0% | $87.93 | $66.85 | — | Com | 177376100 |
| 1741046D | STERIS PLC | 750 | $66,000 | 0.0% | $88.00 | $73.33 | — | Com | G84720104 |
| MUR | MURPHY OIL CORP | 2,110 | $66,000 | 0.0% | $31.28 * | $20.18 | +15.1% | Com | 626717102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 750 | $66,000 | 0.0% | $88.00 * | $21.52 | +76.0% | Com | 595017104 |
| XYL | XYLEM INC | 950 | $65,000 | 0.0% | $68.42 * | $54.68 | +13.3% | Com | 98419M100 |
| — | BROADCOM LTD | 251 | $64,000 | 0.0% | $254.98 | $220.02 | — | Com | Y09827109 |
| BMO | BANK OF MONTREAL | 800 | $64,000 | 0.0% | $80.00 * | $36.25 | +59.0% | Com | 063671101 |
| SCHW | CHARLES SCHWAB CORP | 1,226 | $63,000 | 0.0% | $51.39 * | $30.43 | +51.5% | Com | 808513105 |
| — | TRANSCANADA CORP | 1,264 | $62,000 | 0.0% | $49.05 | $48.76 | — | Com | 89353D107 |
| ZD | J2 GLOBAL INC | 825 | $62,000 | 0.0% | $75.15 * | $67.47 | -3.3% | Com | 48123V102 |
| NTAP | NETAPP INC | 1,125 | $62,000 | 0.0% | $55.11 * | $36.73 | +21.7% | Com | 64110D104 |
| AIVL | WISDOMTREE DVD EX FINANCIAL ETF | 700 | $62,000 | 0.0% | $88.57 | $69.91 | +26.4% | Com | 97717W406 |
| BHP | BHP BILLITON LTD SPON ADR | 1,350 | $62,000 | 0.0% | $45.93 | $39.25 | +17.2% | Com | 088606108 |
| HYG | ISHARES IBOXX H/Y CORP BD FUND | 701 | $61,000 | 0.0% | $87.02 | $87.69 | -0.5% | Com | 464288513 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 890 | $61,000 | 0.0% | $68.54 * | $49.06 | +5.5% | Com | 34964C106 |
| — | CENTURYLINK INC | 3,584 | $60,000 | 0.0% | $16.74 | $23.53 | — | Com | 156700106 |
| LNC | LINCOLN NATIONAL CORP | 775 | $60,000 | 0.0% | $77.42 * | $43.24 | +26.3% | Com | 534187109 |
| — | ISHARES IBONDS DEC 2022 TERM CORP ETF | 2,410 | $60,000 | 0.0% | $24.90 | $24.94 | — | Com | 46434VBA7 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 600 | $59,000 | 0.0% | $98.33 * | $30.05 | +63.5% | Com | 464288570 |
| NOC | NORTHROP GRUMMAN CORP | 194 | $59,000 | 0.0% | $304.12 * | $141.20 | +90.8% | Com | 666807102 |
| INTU | INTUIT | 374 | $59,000 | 0.0% | $157.75 * | $115.94 | +28.7% | Com | 461202103 |
| DGX | QUEST DIAGNOSTICS INC | 600 | $59,000 | 0.0% | $98.33 * | $89.87 | -6.8% | Com | 74834L100 |
| O | REALTY INCOME CORP | 1,029 | $59,000 | 0.0% | $57.34 * | $41.43 | -9.1% | Com | 756109104 |
| — | PEOPLES UNITED FINANCIAL INC | 3,181 | $59,000 | 0.0% | $18.55 | $18.28 | — | Com | 712704105 |
| — | AEGON N V | 9,255 | $58,000 | 0.0% | $6.27 | $7.34 | — | Com | 007924103 |
| WAT | WATERS CORP | 300 | $58,000 | 0.0% | $193.33 | $95.76 | +101.8% | Com | 941848103 |
| IFF | INTL FLAVORS & FRAGRANCES | 365 | $56,000 | 0.0% | $153.42 * | $104.59 | +18.8% | Com | 459506101 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 1,585 | $56,000 | 0.0% | $35.33 | $33.01 | +7.4% | Com | 464287374 |
| MUB | ISHARES NATL MUNI BOND ETF | 500 | $55,000 | 0.0% | $110.00 | $109.31 | +1.3% | Com | 464288414 |
| DEO | DIAGEO PLC SPON ADR | 380 | $55,000 | 0.0% | $144.74 | $125.45 | +16.4% | Com | 25243Q205 |
| IHF | ISHARES US HEALTHCARE PROVIDERS ETF | 350 | $55,000 | 0.0% | $157.14 * | $16.15 | +94.3% | Com | 464288828 |
| — | ENERGY TRANSFER PARTNERS L.P. | 3,000 | $54,000 | 0.0% | $18.00 | $20.44 | — | Com | 29278N103 |
| AMG | AFFILIATED MANAGERS GROUP INC | 254 | $52,000 | 0.0% | $204.72 * | $165.64 | +20.5% | Com | 008252108 |
| QRVO | QORVO INC | 775 | $52,000 | 0.0% | $67.10 | $64.25 | +3.7% | Com | 74736K101 |
| CME | CME GROUP INC | 357 | $52,000 | 0.0% | $145.66 * | $91.30 | +21.5% | Com | 12572Q105 |
| — | DUNKIN BRANDS GROUP INC | 781 | $51,000 | 0.0% | $65.30 | $44.96 | — | Com | 265504100 |
| PHM | PULTE GROUP INC | 1,537 | $51,000 | 0.0% | $33.18 * | $15.23 | +99.8% | Com | 745867101 |
| BHB | BAR HARBOR BANKSHARES | 1,863 | $50,000 | 0.0% | $26.84 * | $21.44 | -7.2% | Com | 066849100 |
| KMI | KINDER MORGAN INC | 2,765 | $50,000 | 0.0% | $18.08 * | $19.54 | -41.1% | Com | 49456B101 |
| — | HEALTH INSURANCE INNOVATIONS INC | 2,000 | $50,000 | 0.0% | $25.00 | $14.50 | — | Com | 42225K106 |
| — | EXPRESS SCRIPTS HOLDING CO | 663 | $50,000 | 0.0% | $75.41 | $61.74 | — | Com | 30219G108 |
| — | NATIONAL OILWELL VARCO INC | 1,350 | $49,000 | 0.0% | $36.30 | $47.53 | — | Com | 637071101 |
| PEG | PUBLIC SER INTER GROUP INC | 949 | $49,000 | 0.0% | $51.63 * | $34.51 | +13.9% | Com | 744573106 |
| — | PARK ELECTROCHEMICAL CORP | 2,510 | $49,000 | 0.0% | $19.52 | $18.11 | — | Com | 700416209 |
| ADSK | AUTODESK INC | 455 | $48,000 | 0.0% | $105.49 | $53.32 | +96.6% | Com | 052769106 |
| — | HARRIS CORP | 339 | $48,000 | 0.0% | $141.59 | $126.78 | — | Com | 413875105 |
| — | ANDEAVOR | 410 | $47,000 | 0.0% | $114.63 | $102.44 | — | Com | 03349M105 |
| — | VANTIV INC | 635 | $47,000 | 0.0% | $74.02 | $36.62 | — | Com | 92210H105 |
| ZION | ZIONS BANCORPORATION | 915 | $47,000 | 0.0% | $51.37 | $39.80 | +27.7% | Com | 989701107 |
| VCLT | VANGUARD LONG TERM CORP BD ETF | 496 | $47,000 | 0.0% | $94.76 | $94.42 | +1.4% | Com | 92206C813 |
| CCL | CARNIVAL CORP | 673 | $45,000 | 0.0% | $66.86 * | $35.38 | +72.7% | Com | 143658300 |
| — | TEXAS PACIFIC LAND TRUST | 100 | $45,000 | 0.0% | $450.00 | $400.00 | — | Com | 882610108 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 361 | $45,000 | 0.0% | $124.65 | $92.88 | +35.4% | Com | 464287630 |
| IYH | ISHARES U S HEALTHCARE ETF | 250 | $44,000 | 0.0% | $176.00 * | $34.71 | +0.4% | Com | 464287762 |
| CLH | CLEAN HARBORS INC | 812 | $44,000 | 0.0% | $54.19 | $51.20 | +5.9% | Com | 184496107 |
| — | XPERI CORP | 1,755 | $43,000 | 0.0% | $24.50 | $26.86 | — | Com | 98421B100 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 750 | $41,000 | 0.0% | $54.67 | $54.91 | +0.5% | Com | 464288877 |
| — | WHEELER REAL ESTATE INVESTMENT TRUST | 4,059 | $41,000 | 0.0% | $10.10 | $10.10 | — | Com | 963025705 |
| ENR | ENERGIZER HOLDINGS INC | 840 | $41,000 | 0.0% | $48.81 * | $28.77 | +26.5% | Com | 29272W109 |
| EOG | EOG RES INC COM | 375 | $40,000 | 0.0% | $106.67 * | $74.86 | +7.9% | Com | 26875P101 |
| AVY | AVERY DENNISON CORPORATION | 340 | $39,000 | 0.0% | $114.71 * | $93.55 | +6.6% | Com | 053611109 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 973 | $39,000 | 0.0% | $40.08 * | $28.23 | +12.1% | Com | G25839104 |
| — | VOYA PRIME RATE TRUST | 7,581 | $38,000 | 0.0% | $5.01 | $5.01 | — | Com | 92913A100 |
| IVW | ISHARES S&P GROWTH INDEX ETF | 250 | $38,000 | 0.0% | $152.00 * | $32.08 | +19.0% | Com | 464287309 |
| — | POWERSHARES FTSE RAFI US1500 SM/MID ETF | 290 | $38,000 | 0.0% | $131.03 | $96.82 | — | Com | 73935X567 |
| HST | HOST HOTELS AND RESORTS | 1,915 | $38,000 | 0.0% | $19.84 * | $12.91 | +13.8% | Com | 44107P104 |
| XBI | SPDR S&P BIOTECH ETF | 450 | $38,000 | 0.0% | $84.44 | $67.57 | +25.6% | Com | 78464A870 |
| GLD | SPDR GOLD SHARES ETF | 300 | $37,000 | 0.0% | $123.33 | $123.38 | +0.2% | Com | 78463V107 |
| IDA | IDACORP INC | 400 | $37,000 | 0.0% | $92.50 | $59.05 | +54.7% | Com | 451107106 |
| HCI | HCI GROUP INC | 1,240 | $37,000 | 0.0% | $29.84 | $42.31 | -29.3% | Com | 40416E103 |
| — | BLACKROCK VIRGINIA MUNI BOND TRUST | 2,151 | $37,000 | 0.0% | $17.20 | $15.52 | — | Com | 092481100 |
| — | BLACKROCK INSURED MUNI INC INV TRUST | 2,501 | $37,000 | 0.0% | $14.79 | $13.84 | — | Com | 09250G102 |
| — | VIACOM INC | 1,204 | $37,000 | 0.0% | $30.73 | $48.46 | — | Com | 92553P201 |
| BEN | FRANKLIN RESOURCES INC | 825 | $36,000 | 0.0% | $43.64 * | $27.26 | +2.1% | Com | 354613101 |
| — | PIONEER NATURAL RESOURCES CO | 200 | $35,000 | 0.0% | $175.00 | $150.00 | — | Com | 723787107 |
| CAKE | CHEESECAKE FACTORY INC | 727 | $35,000 | 0.0% | $48.14 * | $38.14 | +6.3% | Com | 163072101 |
| WPP | WPP PLC SPON ADR | 392 | $35,000 | 0.0% | $89.29 | $108.26 | -16.3% | Com | 92937A102 |
| SXC | SUNCOKE ENERGY INC | 2,924 | $35,000 | 0.0% | $11.97 | $9.50 | +26.3% | Com | 86722A103 |
| — | ISHARES IBONDS DEC 2021 CORP ETF | 1,415 | $35,000 | 0.0% | $24.73 | $24.73 | — | Com | 46434VBK5 |
| — | SEAGATE TECHNOLOGY PLC | 800 | $34,000 | 0.0% | $42.50 | $40.71 | — | Com | G7945M107 |
| AVT | AVNET INC | 865 | $34,000 | 0.0% | $39.31 * | $36.79 | -11.1% | Com | 053807103 |
| PH | PARKER HANNIFIN CORP | 170 | $34,000 | 0.0% | $200.00 * | $142.88 | +23.7% | Com | 701094104 |
| FCX | FREEPORT MCMORAN INC | 1,780 | $34,000 | 0.0% | $19.10 * | $12.71 | +35.3% | Com | 35671D857 |
| MKSI | MKS INSTRUMENTS INC | 334 | $32,000 | 0.0% | $95.81 * | $69.39 | +27.8% | Com | 55306N104 |
| — | ROYAL DUTCH SHELL PLC ADR | 470 | $32,000 | 0.0% | $68.09 | $55.32 | — | Com | 780259107 |
| SEE | SEALED AIR CORP NEW | 650 | $32,000 | 0.0% | $49.23 * | $38.89 | +9.8% | Com | 81211K100 |
| TSLA | TESLA INC | 100 | $31,000 | 0.0% | $310.00 * | $15.63 | +32.8% | Com | 88160R101 |
| — | FIRST TRUST TARGET DIV DVD 1Q 17 UIT | 3,138 | $31,000 | 0.0% | $9.88 | $9.88 | — | Com | 30302B370 |
| — | ACTIVISION BLIZZARD INC | 492 | $31,000 | 0.0% | $63.01 | $19.99 | — | Com | 00507V109 |
| DOX | AMDOCS LIMITED | 470 | $31,000 | 0.0% | $65.96 * | $31.71 | +76.0% | Com | G02602103 |
| IJT | ISHARES S&P SMALL CAP 600 GROWTH ETF | 185 | $31,000 | 0.0% | $167.57 * | $58.93 | +44.4% | Com | 464287887 |
| SEIC | SEI INVESTMENTS CO | 436 | $31,000 | 0.0% | $71.10 * | $28.58 | +126.9% | Com | 784117103 |
| GWW | GRAINGER WW INC | 133 | $31,000 | 0.0% | $233.08 * | $152.97 | +38.2% | Com | 384802104 |
| — | HALYARD HEALTH INC | 668 | $31,000 | 0.0% | $46.41 | $47.11 | — | Com | 40650V100 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 309 | $31,000 | 0.0% | $100.32 * | $44.65 | +13.5% | Com | 464287564 |
| IWB | ISHARES RUSSELL 1000 ETF | 200 | $30,000 | 0.0% | $150.00 | $137.22 | +8.3% | Com | 464287622 |
| SAP | SAP AG SPON ADR | 264 | $30,000 | 0.0% | $113.64 | $78.71 | +42.7% | Com | 803054204 |
| DTE | DTE ENERGY CO | 275 | $30,000 | 0.0% | $109.09 * | $41.24 | +73.0% | Com | 233331107 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 184 | $30,000 | 0.0% | $163.04 | $127.05 | +26.6% | Com | 922908595 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 523 | $30,000 | 0.0% | $57.36 * | $59.99 | -2.3% | Com | 10922N103 |
| FRCB | FIRST REPUBLIC BANK CA | 332 | $29,000 | 0.0% | $87.35 * | $64.82 | +29.0% | Com | 33616C100 |
| AYI | ACUITY BRANDS INC | 166 | $29,000 | 0.0% | $174.70 * | $97.88 | +74.9% | Com | 00508Y102 |
| — | WGL HOLDINGS INC | 333 | $29,000 | 0.0% | $87.09 | $43.25 | — | Com | 92924F106 |
| — | FIRST TRUST RICH BERNSTEIN QUAL INC PORT UIT | 2,825 | $29,000 | 0.0% | $10.27 | $10.27 | — | Com | 30304L475 |
| XRAY | DENTSPLY SIRONA INC | 433 | $29,000 | 0.0% | $66.97 | $59.03 | +11.5% | Com | 24906P109 |
| TXT | TEXTRON INC | 493 | $28,000 | 0.0% | $56.80 | $31.42 | +78.2% | Com | 883203101 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 150 | $28,000 | 0.0% | $186.67 | $126.00 | +48.2% | Com | 464287648 |
| THO | THOR INDS INC | 187 | $28,000 | 0.0% | $149.73 * | $103.14 | +23.7% | Com | 885160101 |
| KBE | SPDR S&P BANK ETF | 585 | $28,000 | 0.0% | $47.86 | $35.64 | +32.8% | Com | 78464A797 |
| IEX | IDEX CORPORATION | 211 | $28,000 | 0.0% | $132.70 * | $59.23 | +102.0% | Com | 45167R104 |
| PKG | PACKAGING CORP OF AMERICA | 224 | $27,000 | 0.0% | $120.54 * | $89.42 | +6.1% | Com | 695156109 |
| — | ANSYS INC | 184 | $27,000 | 0.0% | $146.74 | $88.24 | — | Com | 03662Q105 |
| PCG | PG&E CORP | 611 | $27,000 | 0.0% | $44.19 | $65.29 | -32.1% | Com | 69331C108 |
| — | TWENTY-FIRST CENTURY FOX INC | 774 | $27,000 | 0.0% | $34.88 | $34.88 | — | Com | 90130A101 |
| RSG | REPUBLIC SERVICES INC | 400 | $27,000 | 0.0% | $67.50 * | $26.37 | +126.6% | Com | 760759100 |
| BIO | BIO RAD LABORATORIES INC | 114 | $27,000 | 0.0% | $236.84 | $121.86 | +95.9% | Com | 090572207 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 975 | $27,000 | 0.0% | $27.69 | $31.79 | — | Com | 681936100 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGY LTD | 263 | $27,000 | 0.0% | $102.66 | $67.51 | +53.5% | Com | M22465104 |
| EFX | EQUIFAX INCORPORATED | 231 | $27,000 | 0.0% | $116.88 * | $53.06 | +106.9% | Com | 294429105 |
| — | HSBC HLDGS PLC | 1,000 | $26,000 | 0.0% | $26.00 | $24.67 | — | Pfd Stk | 404280604 |
| GGG | GRACO INC | 183 | $25,000 | 0.0% | $136.61 * | $26.87 | +51.9% | Com | 384109104 |
| CPT | CAMDEN PROPERTY TRUST | 268 | $25,000 | 0.0% | $93.28 * | $37.89 | +85.6% | Com | 133131102 |
| LMT | LOCKHEED MARTIN CORP | 79 | $25,000 | 0.0% | $316.46 * | $169.57 | +52.9% | Com | 539830109 |
| ANGO | ANGIODYNAMICS INC | 1,500 | $25,000 | 0.0% | $16.67 | $14.48 | +14.9% | Com | 03475V101 |
| LEN | LENNAR CORP CL A | 400 | $25,000 | 0.0% | $62.50 * | $41.41 | +35.4% | Com | 526057104 |
| — | ISHARES IBONDS DEC 2018 TERM CORP ETF | 1,000 | $25,000 | 0.0% | $25.00 | $25.00 | — | Com | 46434VAA8 |
| — | KANSAS CITY SOUTHERN INC | 242 | $25,000 | 0.0% | $103.31 | $108.70 | — | Com | 485170302 |
| — | ISHARES IBONDS DEC 2023 CORP ETF | 1,015 | $25,000 | 0.0% | $24.63 | $24.63 | — | Com | 46434VAX8 |
| — | TE CONNECTIVITY LTD | 259 | $25,000 | 0.0% | $96.53 | $58.16 | — | Com | H84989104 |
| FHN | FIRST HORIZON NATIONAL CORP | 1,194 | $24,000 | 0.0% | $20.10 * | $14.36 | +3.7% | Com | 320517105 |
| YUMC | YUM CHINA HOLDINGS INC | 610 | $24,000 | 0.0% | $39.34 | $29.72 | +34.7% | Com | 98850P109 |
| MORN | MORNINGSTAR INC | 245 | $24,000 | 0.0% | $97.96 | $79.53 | +21.9% | Com | 617700109 |
| FDS | FACTSET RESEARCH SYS INC | 126 | $24,000 | 0.0% | $190.48 * | $146.93 | +21.2% | Com | 303075105 |
| VOYA | VOYA FINANCIAL INC | 460 | $23,000 | 0.0% | $50.00 * | $34.38 | +29.2% | Com | 929089100 |
| EWC | ISHARES MSCI CANADA ETF | 790 | $23,000 | 0.0% | $29.11 | $27.81 | +6.6% | Com | 464286509 |
| ALGN | ALIGN TECHNOLOGY INC | 105 | $23,000 | 0.0% | $219.05 | $71.11 | +212.4% | Com | 016255101 |
| — | PUTNAM MUNI OPPORTUNITIES TR | 1,900 | $23,000 | 0.0% | $12.11 | $12.63 | — | Com | 746922103 |
| ULTA | ULTA BEAUTY INC | 104 | $23,000 | 0.0% | $221.15 | $270.21 | -17.2% | Com | 90384S303 |
| CF | CF INDUSTRIES HOLDINGS INC | 535 | $23,000 | 0.0% | $42.99 * | $25.79 | +34.8% | Com | 125269100 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,600 | $23,000 | 0.0% | $14.38 * | $9.08 | +12.2% | Com | 446150104 |
| — | CALAMOS STRATEGIC TOTAL RETURN FUND | 1,814 | $22,000 | 0.0% | $12.13 | $11.11 | — | Com | 128125101 |
| — | TUPPERWARE BRANDS CORP | 350 | $22,000 | 0.0% | $62.86 | $62.86 | — | Com | 899896104 |
| UFPT | UFP TECHNOLOGIES INC | 800 | $22,000 | 0.0% | $27.50 | $26.24 | +6.0% | Com | 902673102 |
| FIS | FIDELITY NATL INFORMATION SERVICES | 234 | $22,000 | 0.0% | $94.02 * | $68.76 | +18.4% | Com | 31620M106 |
| — | FIRST TRUST INTL CAP STRENGTH PORT 32 UIT | 1,802 | $22,000 | 0.0% | $12.21 | $12.21 | — | Com | 30300F472 |
| AOS | SMITH A O CORP | 339 | $21,000 | 0.0% | $61.95 * | $34.47 | +54.1% | Com | 831865209 |
| STPZ | PIMCO 1-5 YEARS U S TIPS INDEX ETF | 400 | $21,000 | 0.0% | $52.50 | $52.44 | -0.9% | Com | 72201R205 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 1,210 | $21,000 | 0.0% | $17.36 * | $10.58 | +49.6% | Com | 002896207 |
| MHK | MOHAWK INDUSTRIES INC | 75 | $21,000 | 0.0% | $280.00 | $219.75 | +25.6% | Com | 608190104 |
| IGSB | ISHARES 1 - 3 YEAR CREDIT BOND ETF | 200 | $21,000 | 0.0% | $105.00 * | $52.65 | -0.7% | Com | 464288646 |
| — | THE BLACKSTONE GROUP LP | 620 | $20,000 | 0.0% | $32.26 | $33.87 | — | Com | 09253U108 |
| DGS | WISDOMTREE EMERGING SMALL CAP DIVIDEND ETF | 375 | $20,000 | 0.0% | $53.33 * | $49.64 | +5.1% | Com | 97717W281 |
| PBI | PITNEY BOWES INC | 1,790 | $20,000 | 0.0% | $11.17 | $16.01 | -30.2% | Com | 724479100 |
| HSIC | HENRY SCHEIN INC | 290 | $20,000 | 0.0% | $68.97 * | $55.99 | -2.1% | Com | 806407102 |
| IXP | ISHARES GLOBAL TELECOM ETF | 336 | $20,000 | 0.0% | $59.52 | $59.48 | +1.8% | Com | 464287275 |
| — | MICROSEMI CORP | 386 | $20,000 | 0.0% | $51.81 | $32.59 | — | Com | 595137100 |
| THG | HANOVER INSURANCE GROUP INC | 188 | $20,000 | 0.0% | $106.38 * | $66.61 | +27.6% | Com | 410867105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 540 | $20,000 | 0.0% | $37.04 * | $23.17 | +63.2% | Com | 03823U102 |
| TDG | TRANSDIGM GROUP INC | 72 | $20,000 | 0.0% | $277.78 * | $81.23 | +150.9% | Com | 893641100 |
| — | L3 TECHNOLOGIES INC | 100 | $20,000 | 0.0% | $200.00 | $170.00 | — | Com | 502413107 |
| GNTX | GENTEX CORP | 960 | $20,000 | 0.0% | $20.83 | $16.90 | +23.9% | Com | 371901109 |
| CSL | CARLISLE COMPANIES INC | 164 | $19,000 | 0.0% | $115.85 * | $63.12 | +62.9% | Com | 142339100 |
| IT | GARTNER INC | 158 | $19,000 | 0.0% | $120.25 * | $63.15 | +95.0% | Com | 366651107 |
| CPRT | COPART INC | 450 | $19,000 | 0.0% | $42.22 * | $5.93 | +82.2% | Com | 217204106 |
| TBHC | KIRKLANDS INC | 1,620 | $19,000 | 0.0% | $11.73 * | $10.98 | +11.5% | Com | 497498105 |
| — | BARCLAYS BANK PLC PFD NON CONV | 700 | $19,000 | 0.0% | $27.14 | $25.71 | — | Pfd Stk | 06739H362 |
| — | ABIOMED INC | 100 | $19,000 | 0.0% | $190.00 | $140.00 | — | Com | 003654100 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH ETF | 85 | $18,000 | 0.0% | $211.76 * | $50.24 | +7.4% | Com | 464287606 |
| TM | TOYOTA MOTORS CORP SPON ADR | 143 | $18,000 | 0.0% | $125.87 | $113.58 | +12.0% | Com | 892331307 |
| CAH | CARDINAL HEALTH INC | 290 | $18,000 | 0.0% | $62.07 * | $58.04 | -16.6% | Com | 14149Y108 |
| CHTR | CHARTER COMMUNICATIONS INC A | 54 | $18,000 | 0.0% | $333.33 | $348.35 | -3.6% | Com | 16119P108 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 200 | $18,000 | 0.0% | $90.00 * | $20.36 | +289.3% | Com | 11133T103 |
| — | STRAIGHT PATH COMMUNICATIONS INC | 100 | $18,000 | 0.0% | $180.00 | $180.00 | — | Com | 862578101 |
| SUI | SUN COMMUNITIES INC | 185 | $17,000 | 0.0% | $91.89 | $81.08 | — | Com | 866674104 |
| AMP | AMERIPRISE FINANCIAL INC | 100 | $17,000 | 0.0% | $170.00 * | $104.21 | +39.2% | Com | 03076C106 |
| — | POWERSHARES FTSE RAFI US 1000 ETF | 150 | $17,000 | 0.0% | $113.33 | $83.29 | — | Com | 73935X583 |
| — | BROOKFIELD ASSET MGMT INC | 375 | $16,000 | 0.0% | $42.67 | $34.67 | — | Com | 112585104 |
| MFC | MANULIFE FINANCIAL CORP | 748 | $16,000 | 0.0% | $21.39 * | $20.12 | +3.7% | Com | 56501R106 |
| — | LEUCADIA NATIONAL CORP | 600 | $16,000 | 0.0% | $26.67 | $25.00 | — | Com | 527288104 |
| — | PINNACLE FOODS INC | 265 | $16,000 | 0.0% | $60.38 | $49.23 | — | Com | 72348P104 |
| TMUS | T MOBILE US INC | 250 | $16,000 | 0.0% | $64.00 * | $59.39 | +3.3% | Com | 872590104 |
| WEC | WEC ENERGY GROUP INC | 243 | $16,000 | 0.0% | $65.84 * | $46.77 | +9.9% | Com | 92939U106 |
| FMBH | FIRST MID ILLINOIS BANCSHARES INC | 410 | $16,000 | 0.0% | $39.02 * | $31.81 | -1.3% | Com | 320866106 |
| WTW | WILLIS TOWERS WATSON PLC | 109 | $16,000 | 0.0% | $146.79 * | $100.14 | +34.8% | Com | G96629103 |
| FVD | FIRST TRUST VALUE LINE DVD ETF | 522 | $16,000 | 0.0% | $30.65 | $27.22 | +13.4% | Com | 33734H106 |
| HRB | H & R BLOCK INC | 600 | $16,000 | 0.0% | $26.67 * | $15.87 | +21.2% | Com | 093671105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 109 | $15,000 | 0.0% | $137.61 * | $119.90 | +12.3% | Com | G50871105 |
| KVHI | KVH INDUSTRIES INC | 1,483 | $15,000 | 0.0% | $10.11 * | $11.13 | -7.0% | Com | 482738101 |
| OGE | OGE ENERGY CORP | 450 | $15,000 | 0.0% | $33.33 | $34.83 | -5.5% | Com | 670837103 |
| TROW | T ROWE PRICE GROUP INC | 139 | $15,000 | 0.0% | $107.91 * | $51.91 | +49.4% | Com | 74144T108 |
| — | GUGGENHEIM BULLETSHS 2018 HI YLD CORP ETF | 600 | $15,000 | 0.0% | $25.00 | $24.73 | — | Com | 18383M381 |
| POST | POST HOLDINGS INC | 188 | $15,000 | 0.0% | $79.79 * | $50.52 | +2.6% | Com | 737446104 |
| ATR | APTARGROUP INC | 170 | $15,000 | 0.0% | $88.24 * | $53.66 | +44.7% | Com | 038336103 |
| — | DISCOVER FINANCIAL SERVICES | 197 | $15,000 | 0.0% | $76.14 | $66.27 | — | Com | 254709108 |
| DIA | SPDR DJIA TRUST ETF | 60 | $15,000 | 0.0% | $250.00 | $166.95 | +48.2% | Com | 78467X109 |
| LII | LENNOX INTERNATIONAL INC | 74 | $15,000 | 0.0% | $202.70 * | $68.59 | +175.8% | Com | 526107107 |
| MTUS | TIMKENSTEEL CORP | 900 | $14,000 | 0.0% | $15.56 * | $18.00 | -15.6% | Com | 887399103 |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETF | 156 | $14,000 | 0.0% | $89.74 | $66.48 | +34.1% | Com | 464287473 |
| EPS | WISDOMTREE EARNINGS 500 FUND ETF | 465 | $14,000 | 0.0% | $30.11 * | $29.30 | +6.0% | Com | 97717W588 |
| — | ALLIANZGI NFJ MIDCAP VALUE FUND C | 553 | $14,000 | 0.0% | $25.32 | $25.32 | — | Com | 018918664 |
| — | FIRST TRUST EMERG MKTS STRENGTH PORT 34 UIT | 1,090 | $14,000 | 0.0% | $12.84 | $12.84 | — | Com | 30300G439 |
| SPG | SIMON PROPERTY GROUP INC | 75 | $13,000 | 0.0% | $173.33 * | $111.53 | -0.1% | Com | 828806109 |
| — | PUREFUNDS ISE CYBER SECURITY ETF | 425 | $13,000 | 0.0% | $30.59 | $30.59 | — | Com | 26924G201 |
| — | PIMCO INCOME OPPORTUNITY FUND | 500 | $13,000 | 0.0% | $26.00 | $26.00 | — | Com | 72202B100 |
| — | TOTAL SYSTEM SERVICES INC | 164 | $13,000 | 0.0% | $79.27 | $30.49 | — | Com | 891906109 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 116 | $13,000 | 0.0% | $112.07 * | $66.70 | +60.1% | Com | 445658107 |
| RELX | RELX PLC SPON ADR | 536 | $13,000 | 0.0% | $24.25 * | $16.71 | +41.9% | Com | 759530108 |
| CGNX | COGNEX CORP | 214 | $13,000 | 0.0% | $60.75 * | $37.17 | +53.5% | Com | 192422103 |
| — | POWERSHARES S&P SMALLCAP HEALTH CARE ETF | 137 | $13,000 | 0.0% | $94.89 | $94.89 | — | Com | 73937B886 |
| PGR | PROGRESSIVE CORP | 233 | $13,000 | 0.0% | $55.79 * | $39.96 | +8.9% | Com | 743315103 |
| NOW | SERVICENOW INC | 96 | $13,000 | 0.0% | $135.42 * | $17.71 | +47.3% | Com | 81762P102 |
| BLKB | BLACKBAUD INC | 140 | $13,000 | 0.0% | $92.86 | $35.39 | +163.6% | Com | 09227Q100 |
| — | POWERSHARES S&P SMALLCAP INFO TECH ETF | 168 | $13,000 | 0.0% | $77.38 | $77.38 | — | Com | 73937B860 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 500 | $13,000 | 0.0% | $26.00 | $26.00 | — | Com | 01881G106 |
| NI | NISOURCE INC | 522 | $13,000 | 0.0% | $24.90 * | $17.18 | +14.9% | Com | 65473P105 |
| PNR | PENTAIR PLC | 170 | $12,000 | 0.0% | $70.59 * | $38.05 | +10.4% | Com | G7S00T104 |
| COLM | COLUMBIA SPORTSWEAR CO | 164 | $12,000 | 0.0% | $73.17 * | $32.27 | +101.9% | Com | 198516106 |
| — | ENBRIDGE ENERGY PARTNERS LP | 840 | $12,000 | 0.0% | $14.29 | $18.66 | — | Com | 29250R106 |
| — | ROCKWELL COLLINS INC | 90 | $12,000 | 0.0% | $133.33 | $100.00 | — | Com | 774341101 |
| — | POWERSHARES WILDERHILL PROGRESSIVE ENERGY ETF | 450 | $12,000 | 0.0% | $26.67 | $26.67 | — | Com | 73935X161 |
| — | UMPQUA HOLDINGS CORP | 585 | $12,000 | 0.0% | $20.51 | $18.80 | — | Com | 904214103 |
| — | POWERSHARES GLOBAL WATER ETF | 450 | $12,000 | 0.0% | $26.67 | $23.33 | — | Com | 73936T623 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 350 | $12,000 | 0.0% | $34.29 | $33.99 | +0.5% | Com | 464287390 |
| — | MATCH GROUP INC | 342 | $11,000 | 0.0% | $32.16 | $32.16 | — | Com | 57665R106 |
| BC | BRUNSWICK CORP | 201 | $11,000 | 0.0% | $54.73 * | $42.01 | +13.6% | Com | 117043109 |
| — | HARTE HANKS INC | 11,485 | $11,000 | 0.0% | $0.96 | $1.31 | — | Com | 416196103 |
| VAW | VANGUARD MATERIALS ETF | 80 | $11,000 | 0.0% | $137.50 | $95.54 | +43.1% | Com | 92204A801 |
| NVDA | NVIDIA CORP | 58 | $11,000 | 0.0% | $189.66 * | $4.11 | +16.5% | Com | 67066G104 |
| IGIB | ISHARES INTERM CREDIT BOND ETF | 98 | $11,000 | 0.0% | $112.24 * | $54.29 | +0.6% | Com | 464288638 |
| — | DNP SELECT INCOME FD INC COM | 1,000 | $11,000 | 0.0% | $11.00 | $11.00 | — | Com | 23325P104 |
| — | SUPERVALU INC | 491 | $11,000 | 0.0% | $22.40 | $22.88 | — | Com | 868536301 |
| — | EATON VANCE TAX ADV DIV INC FUND | 475 | $11,000 | 0.0% | $23.16 | $21.05 | — | Com | 27828G107 |
| SMG | SCOTTS MIRACLE-GRO COMPANY | 100 | $11,000 | 0.0% | $110.00 * | $66.12 | +22.3% | Com | 810186106 |
| — | STERICYCLE INC | 169 | $11,000 | 0.0% | $65.09 | $121.61 | — | Com | 858912108 |
| — | SIX FLAGS ENTERTAINMENT CORP | 146 | $10,000 | 0.0% | $68.49 | $34.25 | — | Com | 83001A102 |
| SCHH | SCHWAB US REIT ETF | 250 | $10,000 | 0.0% | $40.00 * | $20.07 | +3.7% | Com | 808524847 |
| — | POWERSHARES DYNAMIC PHARMA ETF | 150 | $10,000 | 0.0% | $66.67 | $73.33 | — | Com | 73935X799 |
| — | CRH PLC SPON ADR | 270 | $10,000 | 0.0% | $37.04 | $25.93 | — | Com | 12626K203 |
| INGR | INGREDION INC | 74 | $10,000 | 0.0% | $135.14 * | $131.99 | +5.9% | Com | 457187102 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 63 | $10,000 | 0.0% | $158.73 * | $77.92 | +2.7% | Com | 464287705 |
| BSX | BOSTON SCIENTIFIC CORP | 390 | $10,000 | 0.0% | $25.64 * | $27.62 | -10.2% | Com | 101137107 |
| IFGL | ISHARES INTL DEVELOPED REAL ESTATE ETF | 324 | $10,000 | 0.0% | $30.86 * | $29.64 | +1.2% | Com | 464288489 |
| — | FOREST CITY REALTY TRUST A | 416 | $10,000 | 0.0% | $24.04 | $21.63 | — | Com | 345605109 |
| FLR | FLUOR CORP | 175 | $9,000 | 0.0% | $51.43 * | $50.63 | -3.7% | Com | 343412102 |
| — | AMERICA MOVIL SAB DE CV ADR | 540 | $9,000 | 0.0% | $16.67 | $21.40 | — | Com | 02364W105 |
| AME | AMETEK INC NEW | 126 | $9,000 | 0.0% | $71.43 * | $44.53 | +54.2% | Com | 031100100 |
| ZTS | ZOETIS INC | 125 | $9,000 | 0.0% | $72.00 * | $55.29 | +22.3% | Com | 98978V103 |
| ADNT | ADIENT PLC | 116 | $9,000 | 0.0% | $77.59 | $52.09 | +49.1% | Com | G0084W101 |
| ALKS | ALKERMES PLC | 157 | $9,000 | 0.0% | $57.32 * | $36.93 | +48.2% | Com | G01767105 |
| ICLR | ICON PLC | 84 | $9,000 | 0.0% | $107.14 * | $115.23 | -2.7% | Com | G4705A100 |
| — | CORESITE REALTY CORP | 82 | $9,000 | 0.0% | $109.76 | $109.76 | — | Com | 21870Q105 |
| SCI | SERVICE CORP INTERNATIONAL | 246 | $9,000 | 0.0% | $36.59 * | $18.16 | +105.5% | Com | 817565104 |
| EXR | EXTRA SPACE STORAGE INC | 100 | $9,000 | 0.0% | $90.00 * | $54.81 | +18.6% | Com | 30225T102 |
| — | ELLI MAE INC | 100 | $9,000 | 0.0% | $90.00 | $110.00 | — | Com | 28849P100 |
| WEX | WEX INC | 61 | $9,000 | 0.0% | $147.54 * | $93.91 | +50.4% | Com | 96208T104 |
| — | TORCHMARK CORP | 94 | $9,000 | 0.0% | $95.74 | $95.74 | — | Com | 891027104 |
| HPE | HEWLETT PACKARD ENTERPRISE | 649 | $9,000 | 0.0% | $13.87 * | $6.50 | +72.5% | Com | 42824C109 |
| — | GOLDMAN SACHS MLP INC OPP FUND | 1,023 | $9,000 | 0.0% | $8.80 | $21.73 | — | Com | 38147W103 |
| IYK | ISHARES US CONSUMER GOODS ETF | 70 | $9,000 | 0.0% | $128.57 * | $29.13 | +45.0% | Com | 464287812 |
| — | USG CORP COM NEW | 225 | $9,000 | 0.0% | $40.00 | $40.00 | — | Com | 903293405 |
| RPM | RPM INTERNATIONAL INC | 166 | $9,000 | 0.0% | $54.22 * | $53.07 | -1.2% | Com | 749685103 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 37 | $9,000 | 0.0% | $243.24 * | $199.61 | +0.1% | Com | 446413106 |
| — | POWERSHARES S&P 500HGH DVD ETF | 182 | $8,000 | 0.0% | $43.96 | $38.46 | — | Com | 73937B654 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 74 | $8,000 | 0.0% | $108.11 | $76.09 | +43.8% | Com | 913903100 |
| RGA | REINSURANCE GROUP OF AMERICA INC COM | 51 | $8,000 | 0.0% | $156.86 | $151.41 | +3.0% | Com | 759351604 |
| HXL | HEXCEL CORP | 124 | $8,000 | 0.0% | $64.52 * | $37.90 | +63.2% | Com | 428291108 |
| HUBB | HUBBELL INC | 59 | $8,000 | 0.0% | $135.59 * | $105.53 | +8.9% | Com | 443510607 |
| EL | ESTEE LAUDER COMPANIES INC | 63 | $8,000 | 0.0% | $126.98 * | $92.43 | +24.6% | Com | 518439104 |
| NUS | NU SKIN ENTERPRISES INC | 110 | $8,000 | 0.0% | $72.73 * | $46.58 | +12.2% | Com | 67018T105 |
| EBAY | EBAY INC | 200 | $8,000 | 0.0% | $40.00 * | $28.94 | +16.1% | Com | 278642103 |
| EGP | EASTGROUP PROPERTIES INC | 75 | $7,000 | 0.0% | $93.33 | $93.33 | — | Com | 277276101 |
| — | SPLUNK INC | 80 | $7,000 | 0.0% | $87.50 | $69.23 | — | Com | 848637104 |
| — | QUALITY CARE PROPERTIES | 499 | $7,000 | 0.0% | $14.03 | $17.49 | — | Com | 747545101 |
| — | HILL-ROM HOLDINGS INC | 82 | $7,000 | 0.0% | $85.37 | $85.37 | — | Com | 431475102 |
| MINT | PIMCO ENH SHORT MAT ACTIVE ETF | 66 | $7,000 | 0.0% | $106.06 * | $101.73 | -0.2% | Com | 72201R833 |
| PWR | QUANTA SERVICES INC | 170 | $7,000 | 0.0% | $41.18 * | $34.40 | +11.5% | Com | 74762E102 |
| HYS | PIMCO 0-5 HIGH YIELD CORP ETF | 69 | $7,000 | 0.0% | $101.45 | $100.84 | -0.4% | Com | 72201R783 |
| UTHR | UNITED THERAPEUTICS CORP | 50 | $7,000 | 0.0% | $140.00 * | $127.70 | +15.9% | Com | 91307C102 |
| XTL | SPDR S&P TELECOM ETF | 105 | $7,000 | 0.0% | $66.67 * | $47.22 | +44.7% | Com | 78464A540 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 45 | $7,000 | 0.0% | $155.56 * | $142.99 | +2.1% | Com | 92204A207 |
| NOK | NOKIA CORP ADR | 1,510 | $7,000 | 0.0% | $4.64 | $5.15 | -9.6% | Com | 654902204 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 80 | $7,000 | 0.0% | $87.50 | $88.36 | +0.9% | Com | 09061G101 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP | 187 | $7,000 | 0.0% | $37.43 * | $32.69 | +1.0% | Com | 099502106 |
| BIGGQ | BIG LOTS INC | 129 | $7,000 | 0.0% | $54.26 * | $43.42 | 0.0% | Com | 089302103 |
| BBT | BERKSHIRE HILLS BANCORP INC | 200 | $7,000 | 0.0% | $35.00 * | $27.16 | +5.5% | Com | 084680107 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 100 | $7,000 | 0.0% | $70.00 * | $27.94 | +136.9% | Com | 007973100 |
| STZ | CONSTELLATION BRANDS INC CL A | 29 | $7,000 | 0.0% | $241.38 * | $173.61 | +15.9% | Com | 21036P108 |
| FTNT | FORTINET INC | 130 | $6,000 | 0.0% | $46.15 * | $7.59 | +15.1% | Com | 34959E109 |
| MNST | MONSTER BEVERAGE CORP | 96 | $6,000 | 0.0% | $62.50 * | $26.96 | +17.4% | Com | 61174X109 |
| XEL | XCEL ENERGY INC | 120 | $6,000 | 0.0% | $50.00 * | $21.17 | +77.9% | Com | 98389B100 |
| UHAL | AMERCO | 17 | $6,000 | 0.0% | $352.94 * | $37.40 | +1.0% | Com | 023586100 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 205 | $6,000 | 0.0% | $29.27 | $29.67 | +0.1% | Com | 46434V803 |
| — | GUGGENHEIM BULLETSHS 2021 CORP BOND ETF | 299 | $6,000 | 0.0% | $20.07 | $20.07 | — | Com | 18383M266 |
| TGEN | TECOGEN INC | 2,356 | $6,000 | 0.0% | $2.55 * | $3.59 | -24.8% | Com | 87876P201 |
| SBRA | SABRA HEALTH CARE REIT INC | 300 | $6,000 | 0.0% | $20.00 | $22.25 | — | Com | 78573L106 |
| ASTE | ASTEC INDUSTRIES INC | 100 | $6,000 | 0.0% | $60.00 * | $53.49 | -0.2% | Com | 046224101 |
| — | LAM RESEARCH CORP | 31 | $6,000 | 0.0% | $193.55 | $152.58 | — | Com | 512807108 |
| AJG | GALLAGHER ARTHUR J & CO | 94 | $6,000 | 0.0% | $63.83 * | $56.83 | -0.5% | Com | 363576109 |
| TRMK | TRUSTMARK CORP | 173 | $6,000 | 0.0% | $34.68 * | $25.83 | -3.2% | Com | 898402102 |
| LW | LAMB WESTON HOLDINGS INC | 113 | $6,000 | 0.0% | $53.10 * | $40.08 | +25.1% | Com | 513272104 |
| CC | CHEMOURS CO | 110 | $6,000 | 0.0% | $54.55 * | $7.40 | +396.3% | Com | 163851108 |
| — | HEALTHSOUTH CORP | 118 | $6,000 | 0.0% | $50.85 | $33.90 | — | Com | 421924309 |
| CE | CELANESE CORP - SERIES A | 60 | $6,000 | 0.0% | $100.00 * | $83.73 | +9.6% | Com | 150870103 |
| AMCX | AMC NETWORKS INC A | 113 | $6,000 | 0.0% | $53.10 | $53.39 | +1.3% | Com | 00164V103 |
| — | LOGMEIN INC | 52 | $6,000 | 0.0% | $115.38 | $94.83 | — | Com | 54142L109 |
| — | GREENHILL & CO INC | 260 | $5,000 | 0.0% | $19.23 | $24.60 | — | Com | 395259104 |
| — | MAXIM INTERGRATED PRODS INC | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | Com | 57772K101 |
| PII | POLARIS INDUSTRIES INC | 41 | $5,000 | 0.0% | $121.95 | $118.67 | +4.5% | Com | 731068102 |
| MMS | MAXIMUS INC | 65 | $5,000 | 0.0% | $76.92 * | $46.07 | +55.4% | Com | 577933104 |
| — | GSL GREEN REALTY CORP | 45 | $5,000 | 0.0% | $111.11 | $111.11 | — | Com | 78440X101 |
| CDNS | CADENCE DESIGN SYS INC | 126 | $5,000 | 0.0% | $39.68 * | $13.41 | +211.8% | Com | 127387108 |
| REG | REGENCY CENTERS CORP | 70 | $5,000 | 0.0% | $71.43 * | $47.51 | +5.2% | Com | 758849103 |
| CRL | CHARLES RIVER LABORATORIES | 48 | $5,000 | 0.0% | $104.17 * | $68.30 | +60.2% | Com | 159864107 |
| — | BEMIS COMPANY | 100 | $5,000 | 0.0% | $50.00 | $43.47 | — | Com | 081437105 |
| — | POWERSHARES S&P SMALLCAP MATERIALS ETF | 96 | $5,000 | 0.0% | $52.08 | $52.08 | — | Com | 73937B852 |
| CFG | CITIZENS FINANCIAL GROUP INC | 110 | $5,000 | 0.0% | $45.45 * | $24.93 | +20.8% | Com | 174610105 |
| — | CORELOGIC INC | 116 | $5,000 | 0.0% | $43.10 | $43.10 | — | Com | 21871D103 |
| — | ALASKA COMM SYSTEMS GROUP INC | 2,000 | $5,000 | 0.0% | $2.50 | $2.50 | — | Com | 01167P101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 190 | $5,000 | 0.0% | $26.32 * | $19.35 | +24.7% | Com | 01741R102 |
| SYF | SYNCHRONY FINANCIAL | 140 | $5,000 | 0.0% | $35.71 * | $24.36 | +29.9% | Com | 87165B103 |
| — | SOUTHWESTERN ENERGY COMPANY | 850 | $5,000 | 0.0% | $5.88 | $5.88 | — | Com | 845467109 |
| EA | ELECTRONIC ARTS INC | 50 | $5,000 | 0.0% | $100.00 * | $112.62 | -9.3% | Com | 285512109 |
| — | WABCO HOLDINGS INC | 33 | $5,000 | 0.0% | $151.52 | $98.36 | — | Com | 92927K102 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES SP ADR | 200 | $4,000 | 0.0% | $20.00 * | $36.38 | -47.9% | Com | 881624209 |
| IRM | IRON MOUNTAIN INC | 100 | $4,000 | 0.0% | $40.00 * | $21.66 | +12.1% | Com | 46284V101 |
| HOLX | HOLOGIC INC | 82 | $4,000 | 0.0% | $48.78 * | $22.05 | +93.9% | Com | 436440101 |
| — | DELL TECHNOLOGIES INC CL V | 50 | $4,000 | 0.0% | $80.00 | $48.86 | — | Com | 24703L103 |
| FMS | FRESENIUS MEDICAL CARE AG ADR | 75 | $4,000 | 0.0% | $53.33 | $33.54 | +56.7% | Com | 358029106 |
| DAN | DANA INC | 140 | $4,000 | 0.0% | $28.57 * | $17.46 | +53.4% | Com | 235825205 |
| — | NTT DOCOMO INC SPON ADR | 184 | $4,000 | 0.0% | $21.74 | $17.59 | — | Com | 62942M201 |
| ALK | ALASKA AIR GROUP INC | 58 | $4,000 | 0.0% | $68.97 | $37.18 | +88.6% | Com | 011659109 |
| KN | KNOWLES CORP | 240 | $4,000 | 0.0% | $16.67 * | $18.28 | -19.8% | Com | 49926D109 |
| — | GUGGENHEIM BULLETSHS 2020 HI YLD CORP ETF | 150 | $4,000 | 0.0% | $26.67 | $26.67 | — | Com | 18383M365 |
| — | BHP BILLITON PLC ADR | 107 | $4,000 | 0.0% | $37.38 | $28.04 | — | Com | 05545E209 |
| — | GUGGENHEIM BULLETSHS 2019 HI YLD CORP ETF | 150 | $4,000 | 0.0% | $26.67 | $26.67 | — | Com | 18383M373 |
| JLL | JONES LANG LASALLE INC | 23 | $3,000 | 0.0% | $130.43 * | $90.73 | +62.3% | Com | 48020Q107 |
| — | BOB EVANS FARMS | 40 | $3,000 | 0.0% | $75.00 | $77.61 | — | Com | 096761101 |
| — | ARRIS INTERNATIONAL PLC | 124 | $3,000 | 0.0% | $24.19 | $24.90 | — | Com | G0551A103 |
| CAG | CONAGRA BRANDS INC | 71 | $3,000 | 0.0% | $42.25 * | $26.10 | +6.3% | Com | 205887102 |
| ALLY | ALLY FINANCIAL INC | 100 | $3,000 | 0.0% | $30.00 * | $17.41 | +31.4% | Com | 02005N100 |
| — | PDL BIOPHARMA INC | 1,000 | $3,000 | 0.0% | $3.00 | $3.00 | — | Com | 69329Y104 |
| TDC | TERADATA CORP | 90 | $3,000 | 0.0% | $33.33 * | $42.23 | -8.9% | Com | 88076W103 |
| SBNY | SIGNATURE BANK | 20 | $3,000 | 0.0% | $150.00 | $130.77 | — | Com | 82669G104 |
| — | 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 |
| DXC | DXC TECHNOLOGY CO | 32 | $3,000 | 0.0% | $93.75 * | $62.87 | +24.4% | Com | 23355L106 |
| DDD | 3D SYSTEMS CORP | 360 | $3,000 | 0.0% | $8.33 * | $14.64 | -41.0% | Com | 88554D205 |
| HAIN | HAIN CELESTIAL GROUP INC | 66 | $3,000 | 0.0% | $45.45 * | $50.27 | -15.7% | Com | 405217100 |
| — | MICRO FOCUS INTL SPON ADR | 89 | $3,000 | 0.0% | $33.71 | $33.71 | — | Com | 594837304 |
| MANH | MANHATTAN ASSOCIATES INC | 64 | $3,000 | 0.0% | $46.88 * | $44.88 | +10.4% | Com | 562750109 |
| SPGI | S&P GLOBAL INC | 20 | $3,000 | 0.0% | $150.00 * | $128.56 | +22.8% | Com | 78409V104 |
| PEB | PEBBLEBROOK HOTEL TRUST | 94 | $3,000 | 0.0% | $31.91 | $31.91 | — | Com | 70509V100 |
| MU | MICRON TECHNOLOGY | 50 | $2,000 | 0.0% | $40.00 | $30.85 | +30.0% | Com | 595112103 |
| — | US SILICA HOLDINGS INC | 76 | $2,000 | 0.0% | $26.32 | $26.32 | — | Com | 90346E103 |
| — | ARCONIC INC | 79 | $2,000 | 0.0% | $25.32 | $25.32 | — | Com | 03965L100 |
| EWA | ISHARES MSCI AUSTRALIA INDEX ETF | 100 | $2,000 | 0.0% | $20.00 * | $21.81 | +6.3% | Com | 464286103 |
| — | NUVEEN AMT FREE MUNI CRED INC ETF | 144 | $2,000 | 0.0% | $13.89 | $13.89 | — | Com | 67071L106 |
| — | ABERDEEN ASIA PACIFIC INCOME FUND | 500 | $2,000 | 0.0% | $4.00 | $6.00 | — | Com | 003009107 |
| — | BIOVERATIV INC | 29 | $2,000 | 0.0% | $68.97 | $54.81 | — | Com | 09075E100 |
| ASIX | ADVANSIX INC | 52 | $2,000 | 0.0% | $38.46 | $19.70 | +95.2% | Com | 00773T101 |
| MIDD | MIDDLEBY CORP | 15 | $2,000 | 0.0% | $133.33 | $84.30 | +60.1% | Com | 596278101 |
| — | FOOT LOCKER INC | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | Com | 344849104 |
| VREX | VAREX IMAGING CORP | 40 | $2,000 | 0.0% | $50.00 * | $31.14 | +29.0% | Com | 92214X106 |
| — | SOURCE CAPITAL INC | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | Com | 836144105 |
| SONY | SONY CORP SPON ADR | 35 | $2,000 | 0.0% | $57.14 * | $39.16 | +14.8% | Com | 835699307 |
| — | TESARO INC | 25 | $2,000 | 0.0% | $80.00 | $120.00 | — | Com | 881569107 |
| — | TELSTRA CORP ADR | 43 | $1,000 | 0.0% | $23.26 | $23.26 | — | Com | 87969N204 |
| SU | SUNCOR ENERGY INC | 18 | $1,000 | 0.0% | $55.56 * | $25.62 | +6.2% | Com | 867224107 |
| SNAP | SNAP INC | 100 | $1,000 | 0.0% | $10.00 * | $22.16 | -34.1% | Com | 83304A106 |
| TELNY | TELENOR ASA ADR | 31 | $1,000 | 0.0% | $32.26 * | $21.42 | -0.2% | Com | 87944W105 |
| — | FERGUSON PLC ADR | 193 | $1,000 | 0.0% | $5.18 | $5.18 | — | Com | 31502A105 |
| — | VERSUM MATERIALS INC | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | Com | 92532W103 |
| BNS | BANK OF NOVA SCOTIA | 15 | $1,000 | 0.0% | $66.67 * | $42.41 | +0.6% | Com | 064149107 |
| JAPAY | JAPAN TOBACCO INC ADR | 61 | $1,000 | 0.0% | $16.39 | $16.53 | -2.8% | Com | 471105205 |
| PUK | PRUDENTIAL PLC-ADR | 22 | $1,000 | 0.0% | $45.45 * | $49.10 | +3.4% | Com | 74435K204 |
| BASFY | BASF SE - SPON ADR | 38 | $1,000 | 0.0% | $26.32 * | $27.37 | +0.4% | Com | 055262505 |
| LYB | LYONDELLBASELL INDU-CL A | 8 | $1,000 | 0.0% | $125.00 * | $63.47 | +7.0% | Com | N53745100 |
| — | AMERICAN INTL GRP INC WARRANTS EXP 1/19/2021 | 74 | $1,000 | 0.0% | $13.51 | $16.10 | — | Com | 026874156 |
| DBOEY | DEUTSCHE BOERSE AG - UNSPON ADR | 61 | $1,000 | 0.0% | $16.39 * | $11.02 | +4.7% | Com | 251542106 |
| — | RITE AID CORP | 400 | $1,000 | 0.0% | $2.50 | $2.50 | — | Com | 767754104 |
| TD | TORONTO DOMINION BANK | 24 | $1,000 | 0.0% | $41.67 * | $45.33 | +29.2% | Com | 891160509 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 18 | $1,000 | 0.0% | $55.56 * | $64.51 | +3.8% | Com | 110448107 |
| — | RECKITT BENCKISER-SPON ADR | 39 | $1,000 | 0.0% | $25.64 | $25.64 | — | Com | 756255204 |
| PHG | KONINKLIJKE PHILIPS ELECTRONICS | 26 | $1,000 | 0.0% | $38.46 | $34.89 | +8.4% | Com | 500472303 |
| LVS | LAS VEGAS SANDS CORP | 16 | $1,000 | 0.0% | $62.50 * | $56.22 | +5.1% | Com | 517834107 |
| — | CHESAPEAKE ENERGY CORP | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | Com | 165167107 |
| ING | ING GROUP NV ADR | 55 | $1,000 | 0.0% | $18.18 | $18.34 | +0.6% | Com | 456837103 |
| — | FRONTIER COMMUNICATIONS CORP | 4 | $0 | 0.0% | $0.00 | — | — | Com | 35906A306 |
| — | CALIFORNIA RESOURCES CORP | 17 | $0 | 0.0% | $0.00 | $28.57 | — | Com | 13057Q206 |
| — | TRANSENTERIX INC | 250 | $0 | 0.0% | $0.00 | — | — | Com | 89366M201 |
| LEN/B | LENNAR CORP CL B | 8 | $0 | 0.0% | $0.00 | $41.52 | +6.3% | Com | 526057302 |