Location: Hanover, NH
CIK: 0001310658 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 16, 2018
Total Value: $822M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 148,832 | $24.97M | 3.0% | $167.78 * | $18.13 | +117.6% | Com | 037833100 |
| INTC | INTEL CORP | 394,949 | $20.57M | 2.5% | $52.08 * | $18.75 | +134.8% | Com | 458140100 |
| MSFT | MICROSOFT CORP | 221,521 | $20.22M | 2.5% | $91.27 * | $30.90 | +172.9% | Com | 594918104 |
| CSCO | CISCO SYSTEMS INC | 371,512 | $15.93M | 1.9% | $42.89 * | $17.99 | +88.2% | Com | 17275R102 |
| PFE | PFIZER INC | 419,101 | $14.87M | 1.8% | $35.49 * | $17.59 | +35.4% | Com | 717081103 |
| EUFN | ISHARES MSCI EUROPE FINANCIALS ETF | 556,335 | $12.85M | 1.6% | $23.10 | $23.36 | -1.1% | Com | 464289180 |
| XOM | EXXON MOBIL CORP | 169,943 | $12.68M | 1.5% | $74.61 * | $54.14 | -3.5% | Com | 30231G102 |
| QDF | FLEXSHARES QUALITY DVD ETF | 266,181 | $11.64M | 1.4% | $43.73 | $35.91 | +21.8% | Com | 33939L860 |
| VGK | VANGUARD FTSE EUROPE ETF | 198,899 | $11.57M | 1.4% | $58.15 | $55.71 | +4.4% | Com | 922042874 |
| AMZN | AMAZON COM INC | 7,955 | $11.51M | 1.4% | $1447.27 * | $29.34 | +146.7% | Com | 023135106 |
| VV | VANGUARD LARGE CAP ETF | 94,149 | $11.41M | 1.4% | $121.21 | $73.74 | +64.4% | Com | 922908637 |
| — | POWERSHARES KBW BANK PORT ETF | 198,895 | $10.94M | 1.3% | $54.98 | $55.01 | — | Com | 73937B746 |
| — | SUNTRUST BANKS INC | 152,355 | $10.37M | 1.3% | $68.04 | $37.22 | — | Com | 867914103 |
| — | PACWEST BANCORP | 198,474 | $9.83M | 1.2% | $49.53 | $43.48 | — | Com | 695263103 |
| ABBNY | ABB LTD SPON ADR | 407,964 | $9.685M | 1.2% | $23.74 * | $23.70 | -3.9% | Com | 000375204 |
| V | VISA INC | 80,704 | $9.654M | 1.2% | $119.62 * | $68.90 | +64.5% | Com | 92826C839 |
| VOE | VANGUARD MID CAP VALUE ETF | 87,792 | $9.604M | 1.2% | $109.39 | $88.53 | +23.6% | Com | 922908512 |
| CFR | CULLEN FROST BANKERS INC | 86,910 | $9.218M | 1.1% | $106.06 * | $61.70 | +36.5% | Com | 229899109 |
| JNJ | JOHNSON & JOHNSON CO | 71,756 | $9.195M | 1.1% | $128.14 * | $68.65 | +50.3% | Com | 478160104 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 48,741 | $9.142M | 1.1% | $187.56 * | $33.20 | +13.0% | Com | 464287507 |
| PG | PROCTER & GAMBLE CO | 111,861 | $8.868M | 1.1% | $79.28 * | $59.13 | +9.3% | Com | 742718109 |
| NKE | NIKE INC CLASS B | 131,844 | $8.76M | 1.1% | $66.44 * | $41.98 | +43.3% | Com | 654106103 |
| HD | HOME DEPOT INC | 49,125 | $8.756M | 1.1% | $178.24 * | $97.66 | +51.1% | Com | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 55,572 | $8.526M | 1.0% | $153.42 * | $99.57 | +4.9% | Com | 459200101 |
| BA | BOEING CO | 24,820 | $8.138M | 1.0% | $327.88 * | $152.51 | +105.9% | Com | 097023105 |
| NVO | NOVO-NORDISK A/S SPONS ADR | 164,855 | $8.119M | 1.0% | $49.25 | $38.71 | +27.2% | Com | 670100205 |
| ADBE | ADOBE SYSTEMS INC | 36,747 | $7.94M | 1.0% | $216.07 | $87.22 | +147.7% | Com | 00724F101 |
| SBUX | STARBUCKS CORP | 137,029 | $7.933M | 1.0% | $57.89 * | $37.22 | +31.3% | Com | 855244109 |
| SDY | SPDR S&P DIVIDEND ETF | 83,859 | $7.648M | 0.9% | $91.20 | $69.54 | +31.2% | Com | 78464A763 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR ETF | 144,236 | $7.591M | 0.9% | $52.63 | $50.25 | +4.7% | Com | 81369Y308 |
| EW | EDWARDS LIFESCIENCES CORP | 53,949 | $7.527M | 0.9% | $139.52 * | $31.95 | +45.6% | Com | 28176E108 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 72,809 | $7.358M | 0.9% | $101.06 | $68.65 | +47.2% | Com | 921908844 |
| WY | WEYERHAEUSER COMPANY | 209,377 | $7.328M | 0.9% | $35.00 * | $20.08 | +28.8% | Com | 962166104 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 48,185 | $6.54M | 0.8% | $135.73 | $106.68 | +27.2% | Com | 922908769 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 84,287 | $6.491M | 0.8% | $77.01 | $69.36 | +11.0% | Com | 464287804 |
| EFA | ISHARES MSCI EAFE INDEX ETF | 92,103 | $6.418M | 0.8% | $69.68 | $64.44 | +8.1% | Com | 464287465 |
| TXN | TEXAS INSTRUMENTS INC | 61,633 | $6.403M | 0.8% | $103.89 * | $61.98 | +34.7% | Com | 882508104 |
| PEP | PEPSICO INC | 58,540 | $6.39M | 0.8% | $109.16 * | $61.73 | +39.4% | Com | 713448108 |
| GOOGL | ALPHABET INC CL A | 6,013 | $6.236M | 0.8% | $1037.09 * | $37.34 | +37.8% | Com | 02079K305 |
| — | FLIR SYSTEMS INC | 124,104 | $6.206M | 0.8% | $50.01 | $30.95 | — | Com | 302445101 |
| KMB | KIMBERLY-CLARK CORP | 56,223 | $6.192M | 0.8% | $110.13 * | $77.19 | +8.8% | Com | 494368103 |
| META | FACEBOOK INC | 38,489 | $6.15M | 0.7% | $159.79 | $129.67 | +22.4% | Com | 30303M102 |
| IVV | ISHARES CORE S&P 500 ETF | 22,960 | $6.093M | 0.7% | $265.37 | $241.45 | +9.9% | Com | 464287200 |
| AMGN | AMGEN INC | 35,450 | $6.043M | 0.7% | $170.47 * | $114.73 | +17.3% | Com | 031162100 |
| ON | ON SEMICONDUCTOR CORP | 246,810 | $6.037M | 0.7% | $24.46 | $16.72 | +46.3% | Com | 682189105 |
| VDE | VANGUARD ENERGY ETF | 65,277 | $6.03M | 0.7% | $92.38 | $94.11 | -1.8% | Com | 92204A306 |
| — | KELLOGG CO | 92,724 | $6.028M | 0.7% | $65.01 * | $44.68 | +2.9% | Com | 487836108 |
| MDT | MEDTRONIC PLC | 75,040 | $6.019M | 0.7% | $80.21 * | $59.53 | +10.6% | Com | G5960L103 |
| VOT | VANGUARD MID CAP GROWTH ETF | 46,234 | $5.992M | 0.7% | $129.60 | $105.20 | +23.2% | Com | 922908538 |
| — | TOTAL S.A. SPON ADR | 98,432 | $5.679M | 0.7% | $57.69 | $50.52 | — | Com | 89151E109 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 67,141 | $5.538M | 0.7% | $82.48 | $68.80 | +19.9% | Com | 921946406 |
| VTIP | VANGUARD SHORT TERM TIPS ETF | 111,830 | $5.47M | 0.7% | $48.91 | $48.73 | +0.4% | Com | 922020805 |
| GOOG | ALPHABET INC CL C | 5,266 | $5.434M | 0.7% | $1031.90 * | $35.66 | +43.6% | Com | 02079K107 |
| EMR | EMERSON ELECTRIC CO | 79,129 | $5.405M | 0.7% | $68.31 * | $37.59 | +51.0% | Com | 291011104 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 73,857 | $5.356M | 0.7% | $72.52 * | $47.53 | +38.2% | Com | 45866F104 |
| NVS | NOVARTIS AG ADR | 62,319 | $5.039M | 0.6% | $80.86 | $83.80 | -3.5% | Com | 66987V109 |
| WELL | WELLTOWER INC | 89,578 | $4.875M | 0.6% | $54.42 * | $43.04 | -3.0% | Com | 95040Q104 |
| WSM | WILLIAMS SONOMA INC | 90,999 | $4.801M | 0.6% | $52.76 * | $19.81 | +11.7% | Com | 969904101 |
| SWKS | SKYWORKS SOLUTIONS INC | 47,122 | $4.724M | 0.6% | $100.25 * | $75.45 | +11.3% | Com | 83088M102 |
| DG | DOLLAR GENERAL CORP | 49,697 | $4.649M | 0.6% | $93.55 * | $65.27 | +29.5% | Com | 256677105 |
| SPY | SPDR S&P500 ETF | 17,640 | $4.642M | 0.6% | $263.15 | $204.62 | +28.6% | Com | 78462F103 |
| SYK | STRYKER CORP | 28,778 | $4.631M | 0.6% | $160.92 * | $104.21 | +42.1% | Com | 863667101 |
| XLK | TECHNOLOGY SELECT SECT SPDR ETF | 70,112 | $4.587M | 0.6% | $65.42 * | $26.34 | +24.2% | Com | 81369Y803 |
| SJM | J M SMUCKER CO | 36,099 | $4.476M | 0.5% | $123.99 * | $87.54 | +10.4% | Com | 832696405 |
| PRU | PRUDENTIAL FINANCIAL INC | 42,482 | $4.399M | 0.5% | $103.55 * | $76.77 | -7.3% | Com | 744320102 |
| — | DISCOVERY COMMUNICATIONS C | 222,409 | $4.341M | 0.5% | $19.52 | $19.52 | — | Com | 25470F302 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INC | 27,206 | $4.331M | 0.5% | $159.19 * | $92.81 | +23.6% | Com | 22410J106 |
| XLY | CONSUMER DISC SELECT SECTOR SPDR ETF | 42,733 | $4.329M | 0.5% | $101.30 * | $39.48 | +28.3% | Com | 81369Y407 |
| TLTD | FLEXSHARES MORNINGSTAR DEV MRT EX US TILT ETF | 63,822 | $4.324M | 0.5% | $67.75 | $68.28 | -0.8% | Com | 33939L803 |
| BUD | ANHEUSER BUSCH INBEV SPON ADR | 39,096 | $4.298M | 0.5% | $109.93 | $114.50 | -4.0% | Com | 03524A108 |
| SLB | SCHLUMBERGER LTD | 66,343 | $4.298M | 0.5% | $64.78 * | $52.55 | -1.3% | Com | 806857108 |
| T | AT&T INC | 117,063 | $4.173M | 0.5% | $35.65 * | $11.76 | +30.3% | Com | 00206R102 |
| OMC | OMNICOM GROUP | 56,454 | $4.103M | 0.5% | $72.68 * | $56.66 | -2.8% | Com | 681919106 |
| DUK | DUKE ENERGY CORP | 50,520 | $3.914M | 0.5% | $77.47 * | $48.36 | +16.9% | Com | 26441C204 |
| ETN | EATON CORP PLC | 48,877 | $3.906M | 0.5% | $79.91 * | $48.06 | +43.3% | Com | G29183103 |
| CVS | CVS HEALTH CORPORATION | 59,139 | $3.679M | 0.4% | $62.21 * | $64.73 | -25.1% | Com | 126650100 |
| FAST | FASTENAL COMPANY | 65,650 | $3.584M | 0.4% | $54.59 * | $8.36 | +33.4% | Com | 311900104 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 101,115 | $3.563M | 0.4% | $35.24 * | $32.55 | -8.9% | Com | G51502105 |
| MMM | 3M CO | 16,130 | $3.541M | 0.4% | $219.53 * | $92.47 | +50.9% | Com | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC B | 17,432 | $3.477M | 0.4% | $199.46 | $127.77 | +56.1% | Com | 084670702 |
| VNQ | VANGUARD REIT INDEX ETF | 45,342 | $3.421M | 0.4% | $75.45 | $83.51 | -9.6% | Com | 922908553 |
| — | UNITED TECHNOLOGIES CORP | 25,932 | $3.263M | 0.4% | $125.83 | $105.45 | — | Com | 913017109 |
| ECL | ECOLAB INC | 23,760 | $3.257M | 0.4% | $137.08 * | $95.09 | +32.8% | Com | 278865100 |
| VLO | VALERO ENERGY CORP | 34,394 | $3.19M | 0.4% | $92.75 * | $42.78 | +59.0% | Com | 91913Y100 |
| AMAT | APPLIED MATERIALS INC | 55,955 | $3.112M | 0.4% | $55.62 * | $33.78 | +50.6% | Com | 038222105 |
| ROK | ROCKWELL AUTOMATION INC | 17,341 | $3.021M | 0.4% | $174.21 * | $68.54 | +120.0% | Com | 773903109 |
| QLC | FLEXSHARES US QLTY LGE CAP ETF | 89,030 | $2.968M | 0.4% | $33.34 | $32.28 | +3.3% | Com | 33939L746 |
| SNY | SANOFI ADR | 73,540 | $2.947M | 0.4% | $40.07 | $46.22 | -13.3% | Com | 80105N105 |
| CCL | CARNIVAL CORP | 44,681 | $2.93M | 0.4% | $65.58 * | $62.36 | -2.6% | Com | 143658300 |
| ABBV | ABBVIE INC | 29,868 | $2.827M | 0.3% | $94.65 * | $40.79 | +66.0% | Com | 00287Y109 |
| DVY | ISHARES SELECT DIVIDEND ETF | 28,874 | $2.746M | 0.3% | $95.10 | $66.12 | +43.9% | Com | 464287168 |
| CVX | CHEVRON CORPORATION | 23,836 | $2.718M | 0.3% | $114.03 * | $72.50 | +12.5% | Com | 166764100 |
| IEO | ISHARES US OIL & GAS EXPLORATION ETF | 42,312 | $2.689M | 0.3% | $63.55 | $62.81 | +1.2% | Com | 464288851 |
| ADP | AUTOMATIC DATA PROCESSING INC | 23,659 | $2.685M | 0.3% | $113.49 * | $48.08 | +100.4% | Com | 053015103 |
| ABT | ABBOTT LABORATORIES | 42,396 | $2.54M | 0.3% | $59.91 * | $36.38 | +43.8% | Com | 002824100 |
| XLV | HEALTH CARE SEL SECT SPDR ETF | 31,154 | $2.536M | 0.3% | $81.40 | $74.42 | +9.4% | Com | 81369Y209 |
| TLTE | FLEXSHARES MORNINGSTAR EMER MKT TILT ETF | 41,519 | $2.528M | 0.3% | $60.89 | $58.55 | +4.0% | Com | 33939L308 |
| DIS | WALT DISNEY CO | 25,003 | $2.512M | 0.3% | $100.47 * | $62.39 | +53.0% | Com | 254687106 |
| XLF | FINANCIAL SELECT SECTOR SPDR ETF | 90,062 | $2.483M | 0.3% | $27.57 | $22.90 | +20.4% | Com | 81369Y605 |
| KEY | KEYCORP NEW | 125,382 | $2.451M | 0.3% | $19.55 * | $8.60 | +58.9% | Com | 493267108 |
| D | DOMINION ENERGY INC | 36,031 | $2.43M | 0.3% | $67.44 * | $51.13 | -6.5% | Com | 25746U109 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 46,789 | $2.383M | 0.3% | $50.93 | $50.91 | +0.0% | Com | 46429B655 |
| NEE | NEXTERA ENERGY INC | 14,553 | $2.377M | 0.3% | $163.33 * | $22.47 | +50.0% | Com | 65339F101 |
| CMA | COMERICA INC | 23,900 | $2.293M | 0.3% | $95.94 * | $24.17 | +179.1% | Com | 200340107 |
| VOD | VODAFONE GROUP PLC SP ADR | 80,984 | $2.253M | 0.3% | $27.82 | $32.58 | -14.6% | Com | 92857W308 |
| BIIB | BIOGEN IDEC INC | 8,046 | $2.203M | 0.3% | $273.80 | $322.59 | -15.1% | Com | 09062X103 |
| QDEF | FLEXSHARES QUALITY DIV DEFENSIVE ETF | 50,255 | $2.157M | 0.3% | $42.92 | $35.23 | +21.9% | Com | 33939L845 |
| FHI | FEDERATED INVESTORS INC | 62,375 | $2.083M | 0.3% | $33.39 * | $18.31 | +28.6% | Com | 314211103 |
| NFRA | FLEXSHARES STOXX GLOBAL BROAD INFRA ETF | 44,891 | $2.071M | 0.3% | $46.13 | $44.37 | +4.0% | Com | 33939L795 |
| MRK | MERCK & CO INC | 37,799 | $2.059M | 0.3% | $54.47 * | $34.51 | +18.7% | Com | 58933Y105 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM NAT RES ETF | 62,209 | $2.027M | 0.2% | $32.58 | $30.04 | +8.5% | Com | 33939L407 |
| PM | PHILLIP MORRIS INTERNATIONAL INC | 20,179 | $2.006M | 0.2% | $99.41 * | $55.17 | +20.0% | Com | 718172109 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR ETF | 26,680 | $1.982M | 0.2% | $74.29 | $65.72 | +13.0% | Com | 81369Y704 |
| WHR | WHIRLPOOL CORP | 12,386 | $1.896M | 0.2% | $153.08 | $182.70 | -16.2% | Com | 963320106 |
| WMT | WAL-MART STORES INC | 21,239 | $1.89M | 0.2% | $88.99 * | $20.27 | +29.5% | Com | 931142103 |
| — | GENERAL ELECTRIC CO | 139,784 | $1.884M | 0.2% | $13.48 | $23.99 | — | Com | 369604103 |
| — | AQUA AMERICA INC | 52,891 | $1.801M | 0.2% | $34.05 | $32.73 | — | Com | 03836W103 |
| BMY | BRISTOL MYERS SQUIBB CO | 28,254 | $1.787M | 0.2% | $63.25 * | $32.56 | +45.3% | Com | 110122108 |
| — | BB&T CORPORATION | 33,605 | $1.749M | 0.2% | $52.05 | $34.05 | — | Com | 054937107 |
| — | DOWDUPONT INC | 27,110 | $1.727M | 0.2% | $63.70 | $69.25 | — | Com | 26078J100 |
| AMT | AMERICAN TOWER CORP | 11,429 | $1.661M | 0.2% | $145.33 * | $61.59 | +92.3% | Com | 03027X100 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | 35,691 | $1.658M | 0.2% | $46.45 | $43.98 | +5.6% | Com | 464286665 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 24,414 | $1.646M | 0.2% | $67.42 * | $34.95 | -3.6% | Com | 81369Y506 |
| VZ | VERIZON COMMUNICATIONS | 34,133 | $1.632M | 0.2% | $47.81 * | $27.93 | +12.6% | Com | 92343V104 |
| — | HANESBRANDS INC | 85,982 | $1.584M | 0.2% | $18.42 | $22.36 | — | Com | 410345102 |
| TILT | FLEXSHARES MORNINGSTAR US MKT TILT ETF | 14,158 | $1.553M | 0.2% | $109.69 | $109.57 | +0.1% | Com | 33939L100 |
| TDTT | FLEXSHARES IBOXX 3 YR TGT TIPS ETF | 59,713 | $1.456M | 0.2% | $24.38 | $24.79 | -1.6% | Com | 33939L506 |
| KO | COCA COLA CO | 33,216 | $1.442M | 0.2% | $43.41 * | $28.68 | +19.1% | Com | 191216100 |
| CCI | CROWN CASTLE INTL CORP | 13,045 | $1.43M | 0.2% | $109.62 * | $60.73 | +30.2% | Com | 22822V101 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 40,827 | $1.419M | 0.2% | $34.76 | $32.42 | +7.2% | Com | 46435G334 |
| — | TEMPLETON GLOBAL INCOME FUND ETF | 221,076 | $1.413M | 0.2% | $6.39 | $6.65 | — | Com | 880198106 |
| MAR | MARRIOTT INTERNATIONAL INC | 10,321 | $1.403M | 0.2% | $135.94 * | $61.32 | +108.0% | Com | 571903202 |
| UNP | UNION PACIFIC CORP | 10,262 | $1.38M | 0.2% | $134.48 * | $71.01 | +59.6% | Com | 907818108 |
| JPM | JP MORGAN CHASE & CO | 12,223 | $1.344M | 0.2% | $109.96 * | $56.74 | +56.5% | Com | 46625H100 |
| CSX | CSX CORP | 22,884 | $1.275M | 0.2% | $55.72 * | $13.08 | +28.0% | Com | 126408103 |
| LQD | ISHARES IBOXX INV GRADE CORP BD ETF | 10,703 | $1.256M | 0.2% | $117.35 | $120.13 | -2.3% | Com | 464287242 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX ETF | 22,185 | $1.206M | 0.1% | $54.36 | $54.00 | +0.7% | Com | 922042775 |
| WFC | WELLS FARGO & CO | 22,290 | $1.168M | 0.1% | $52.40 * | $43.20 | -2.3% | Com | 949746101 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 23,800 | $1.167M | 0.1% | $49.03 * | $13.82 | +18.2% | Com | 808524797 |
| SYY | SYSCO CORPORATION | 19,262 | $1.155M | 0.1% | $59.96 * | $33.79 | +44.4% | Com | 871829107 |
| MCD | MCDONALDS CORP | 6,958 | $1.088M | 0.1% | $156.37 * | $84.10 | +55.1% | Com | 580135101 |
| ADI | ANALOG DEVICES INC | 11,890 | $1.084M | 0.1% | $91.17 * | $48.33 | +63.4% | Com | 032654105 |
| SRE | SEMPRA ENERGY | 9,690 | $1.077M | 0.1% | $111.15 * | $40.49 | +7.2% | Com | 816851109 |
| MA | MASTERCARD INC CL A | 6,030 | $1.056M | 0.1% | $175.12 * | $72.22 | +132.3% | Com | 57636Q104 |
| FXI | ISHARES CHINA LARGE CAP ETF | 22,144 | $1.046M | 0.1% | $47.24 | $38.94 | +21.3% | Com | 464287184 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 21,607 | $1.043M | 0.1% | $48.27 | $39.50 | +22.2% | Com | 464287234 |
| GILD | GILEAD SCIENCES INC | 13,760 | $1.037M | 0.1% | $75.36 * | $54.88 | +2.4% | Com | 375558103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 22,032 | $1.035M | 0.1% | $46.98 | $44.41 | +5.8% | Com | 922042858 |
| TMO | THERMO FISHER SCIENTIFIC | 5,003 | $1.033M | 0.1% | $206.48 * | $165.07 | +22.6% | Com | 883556102 |
| ITW | ILLINOIS TOOL WORKS INC | 6,555 | $1.027M | 0.1% | $156.67 * | $68.81 | +88.6% | Com | 452308109 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 15,500 | $1.021M | 0.1% | $65.87 | $66.58 | -1.0% | Com | 46432F842 |
| HON | HONEYWELL INTL INC | 7,044 | $1.018M | 0.1% | $144.52 * | $63.17 | +76.0% | Com | 438516106 |
| EWJ | ISHARES MSCI JAPAN ETF | 14,952 | $907K | 0.1% | $60.66 | $52.19 | +16.3% | Com | 46434G822 |
| — | ALLERGAN PLC | 5,387 | $907K | 0.1% | $168.37 | $234.10 | — | Com | G0177J108 |
| CB | CHUBB LTD | 6,581 | $900K | 0.1% | $136.76 * | $96.06 | +24.7% | Com | H1467J104 |
| — | PRAXAIR INC | 6,021 | $869K | 0.1% | $144.33 | $115.46 | — | Com | 74005P104 |
| BAX | BAXTER INTERNATIONAL INC | 13,249 | $862K | 0.1% | $65.06 * | $35.33 | +60.5% | Com | 071813109 |
| TJX | TJX COMPANIES INC | 10,479 | $855K | 0.1% | $81.59 * | $21.62 | +69.5% | Com | 872540109 |
| MO | ALTRIA GROUP INC | 13,292 | $828K | 0.1% | $62.29 * | $18.13 | +91.4% | Com | 02209S103 |
| WTS | WATTS WATER TECHNOLOGIES-A | 10,655 | $828K | 0.1% | $77.71 | $65.44 | +18.7% | Com | 942749102 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | 61,709 | $825K | 0.1% | $13.37 | $12.50 | +6.9% | Com | 33736G106 |
| CL | COLGATE PALMOLIVE INC | 10,674 | $765K | 0.1% | $71.67 * | $52.55 | +13.3% | Com | 194162103 |
| BAC | BANK OF AMERICA CORP | 25,132 | $754K | 0.1% | $30.00 * | $17.46 | +42.8% | Com | 060505104 |
| EWG | ISHARES MSCI GERMANY ETF | 23,454 | $751K | 0.1% | $32.02 | $29.17 | +9.8% | Com | 464286806 |
| ITRI | ITRON INC | 10,300 | $737K | 0.1% | $71.55 | $71.49 | +0.1% | Com | 465741106 |
| AXP | AMERICAN EXPRESS CO | 7,828 | $730K | 0.1% | $93.25 * | $71.97 | +16.4% | Com | 025816109 |
| WSBC | WESBANCO INC | 17,185 | $727K | 0.1% | $42.30 | $33.35 | +26.8% | Com | 950810101 |
| — | GUGGENHEIM BULLETSHS 2018 CORP BOND ETF | 33,800 | $714K | 0.1% | $21.12 | $21.21 | — | Com | 18383M530 |
| RAVI | FLEXSHARES READY ACCESS VARIABLE INC ETF | 9,327 | $703K | 0.1% | $75.37 | $75.49 | -0.2% | Com | 33939L886 |
| GM | GENERAL MOTORS CO | 19,278 | $701K | 0.1% | $36.36 * | $33.64 | -4.1% | Com | 37045V100 |
| — | UNILEVER PLC - SPON ADR | 12,510 | $695K | 0.1% | $55.56 | $40.73 | — | Com | 904767704 |
| FITB | FIFTH THIRD BANCORP | 21,302 | $676K | 0.1% | $31.73 * | $18.84 | +25.5% | Com | 316773100 |
| SCHM | SCHWAB US MID CAP ETF | 12,673 | $670K | 0.1% | $52.87 * | $17.26 | +2.1% | Com | 808524508 |
| XLB | MATERIALS SELECT SECTOR SPDR ETF | 11,675 | $665K | 0.1% | $56.96 * | $26.53 | +7.3% | Com | 81369Y100 |
| TPR | TAPESTRY INC | 12,635 | $665K | 0.1% | $52.63 * | $32.95 | +29.2% | Com | 876030107 |
| GQRE | FLEXSHARES GLOBAL QUALITY REAL ESTATE ETF | 10,894 | $659K | 0.1% | $60.49 | $62.39 | -3.1% | Com | 33939L787 |
| VGT | VANGUARD INFO TECH ETF | 3,800 | $650K | 0.1% | $171.05 * | $10.73 | +99.2% | Com | 92204A702 |
| USB | US BANCORP | 12,809 | $647K | 0.1% | $50.51 * | $37.45 | -1.0% | Com | 902973304 |
| — | DR PEPPER SNAPPLE GROUP INC | 5,432 | $644K | 0.1% | $118.56 | $45.79 | — | Com | 26138E109 |
| WU | WESTERN UNION CO | 33,436 | $643K | 0.1% | $19.23 | $19.95 | — | Com | 959802109 |
| COP | CONOCOPHILLIPS | 10,836 | $642K | 0.1% | $59.25 * | $39.44 | +16.6% | Com | 20825C104 |
| DHR | DANAHER CORP | 6,481 | $635K | 0.1% | $97.98 * | $42.39 | +97.6% | Com | 235851102 |
| UPS | UNITED PARCEL SERVICE INC | 6,059 | $635K | 0.1% | $104.80 * | $72.92 | +6.6% | Com | 911312106 |
| EZU | ISHARES MSCI EUROZONE ETF | 14,471 | $627K | 0.1% | $43.33 | $41.10 | +5.5% | Com | 464286608 |
| SCHA | SCHWAB US SMALL CAP ETF | 9,018 | $623K | 0.1% | $69.08 * | $17.12 | +1.0% | Com | 808524607 |
| VFH | VANGUARD FINANCIALS ETF | 8,410 | $584K | 0.1% | $69.44 | $46.25 | +50.2% | Com | 92204A405 |
| BDX | BECTON DICKINSON & CO | 2,659 | $577K | 0.1% | $217.00 * | $124.11 | +51.7% | Com | 075887109 |
| AFL | AFLAC INCORPORATED | 13,188 | $577K | 0.1% | $43.75 * | $31.26 | +16.7% | Com | 001055102 |
| QCOM | QUALCOMM | 10,154 | $562K | 0.1% | $55.35 * | $44.99 | +0.9% | Com | 747525103 |
| — | GUGGENHEIM SOLAR ETF | 22,762 | $559K | 0.1% | $24.56 | $22.58 | — | Com | 18383Q739 |
| EXC | EXELON CORP | 14,231 | $555K | 0.1% | $39.00 * | $18.93 | +12.2% | Com | 30161N101 |
| NSC | NORFOLK SOUTHERN CORP | 4,082 | $554K | 0.1% | $135.72 * | $93.02 | +24.7% | Com | 655844108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING ADR | 12,632 | $553K | 0.1% | $43.78 | $17.10 | +155.9% | Com | 874039100 |
| STT | STATE STREET CORP | 5,503 | $549K | 0.1% | $99.76 * | $59.18 | +32.3% | Com | 857477103 |
| LOW | LOWES COMPANIES INC | 6,162 | $541K | 0.1% | $87.80 * | $61.99 | +22.6% | Com | 548661107 |
| MET | METLIFE INC | 11,777 | $540K | 0.1% | $45.85 * | $33.43 | +5.1% | Com | 59156R108 |
| MDLZ | MONDELEZ INTERNATIONAL INC A | 12,820 | $535K | 0.1% | $41.73 * | $27.45 | +26.2% | Com | 609207105 |
| — | BLACKROCK INC | 986 | $534K | 0.1% | $541.58 | $411.13 | — | Com | 09247X101 |
| F | FORD MOTOR CO | 48,109 | $533K | 0.1% | $11.08 * | $7.69 | -3.6% | Com | 345370860 |
| ED | CONSOLIDATED EDISON INC | 6,560 | $511K | 0.1% | $77.90 * | $54.42 | +8.2% | Com | 209115104 |
| VSS | VANGUARD FTSE ALL WORLD EX US SM CAP ETF | 4,170 | $497K | 0.1% | $119.18 | $99.73 | +19.6% | Com | 922042718 |
| — | INGERSOLL RAND PLC DUBLIN | 5,798 | $496K | 0.1% | $85.55 | $57.08 | — | Com | G47791101 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 12,395 | $492K | 0.1% | $39.69 | $31.31 | +26.8% | Com | 71742Q106 |
| TRV | TRAVELERS COS INC | 3,537 | $491K | 0.1% | $138.82 * | $90.13 | +30.2% | Com | 89417E109 |
| — | POWERSHARES QQQ TR ETF | 3,046 | $488K | 0.1% | $160.21 | $104.02 | — | Com | 73935A104 |
| — | POWERSHARES WATER RESOURCES PORT ETF | 16,025 | $488K | 0.1% | $30.45 | $24.97 | — | Com | 73935X575 |
| EZA | ISHARES SOUTH AFRICA ETF | 6,976 | $479K | 0.1% | $68.66 | $56.95 | +20.6% | Com | 464286780 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR ETF | 14,957 | $465K | 0.1% | $31.09 | $31.94 | -2.7% | Com | 81369Y860 |
| MSA | MSA SAFETY INC | 5,520 | $459K | 0.1% | $83.15 | $72.92 | +14.1% | Com | 553498106 |
| COST | COSTCO WHOLESALE CORP | 2,417 | $455K | 0.1% | $188.25 * | $130.03 | +30.2% | Com | 22160K105 |
| VFC | V F CORPORATION | 5,910 | $438K | 0.1% | $74.11 * | $58.11 | +20.1% | Com | 918204108 |
| — | NUVEEN MUNI VALUE FDS INC | 45,870 | $434K | 0.1% | $9.46 | $9.92 | — | Com | 670928100 |
| PPL | PPL CORP | 15,155 | $428K | 0.1% | $28.24 * | $22.98 | -12.7% | Com | 69351T106 |
| VRSK | VERISK ANALYTICS INC | 4,110 | $427K | 0.1% | $103.89 * | $78.88 | +26.0% | Com | 92345Y106 |
| AGG | ISHARES CORE TOTAL AGGR US BOND ETF | 3,965 | $425K | 0.1% | $107.19 | $109.15 | -1.7% | Com | 464287226 |
| VCSH | VANGUARD SHORT TERM CORP BOND ETF | 5,346 | $419K | 0.1% | $78.38 | $79.97 | -1.9% | Com | 92206C409 |
| ORCL | ORACLE CORPORATION | 9,076 | $415K | 0.1% | $45.72 * | $32.04 | +27.1% | Com | 68389X105 |
| VO | VANGUARD MID CAP ETF | 2,675 | $413K | 0.1% | $154.39 * | $31.33 | +23.0% | Com | 922908629 |
| WM | WASTE MANAGEMENT | 4,896 | $412K | 0.1% | $84.15 * | $46.54 | +58.4% | Com | 94106L109 |
| GIS | GENERAL MILLS INC | 9,018 | $407K | 0.0% | $45.13 * | $35.47 | -4.0% | Com | 370334104 |
| ACN | ACCENTURE PLC | 2,650 | $406K | 0.0% | $153.21 * | $80.34 | +69.8% | Com | G1151C101 |
| MKL | MARKEL CORP | 345 | $404K | 0.0% | $1171.01 | $526.48 | +122.3% | Com | 570535104 |
| LLY | ELI LILLY & CO | 5,213 | $403K | 0.0% | $77.31 * | $60.49 | +14.4% | Com | 532457108 |
| — | GLAXO SMITHKLINE PLC SP ADR | 10,303 | $403K | 0.0% | $39.11 | $42.73 | — | Com | 37733W105 |
| PSX | PHILLIPS 66 | 4,206 | $403K | 0.0% | $95.82 * | $53.82 | +31.4% | Com | 718546104 |
| VHT | VANGUARD HEALTHCARE ETF | 2,623 | $403K | 0.0% | $153.64 | $129.46 | +18.6% | Com | 92204A504 |
| — | BLACKROCK MUNI 2020 TERM TRUST ETF | 26,200 | $395K | 0.0% | $15.08 | $15.65 | — | Com | 09249X109 |
| TGT | TARGET CORP | 5,635 | $391K | 0.0% | $69.39 * | $46.06 | +21.6% | Com | 87612E106 |
| CAT | CATERPILLAR INC | 2,637 | $389K | 0.0% | $147.52 * | $86.37 | +43.9% | Com | 149123101 |
| COF | CAPITAL ONE FINANCIAL CORP | 4,021 | $385K | 0.0% | $95.75 * | $73.74 | +13.6% | Com | 14040H105 |
| JKHY | JACK HENRY & ASSOCIATES INC | 3,185 | $385K | 0.0% | $120.88 * | $76.59 | +44.1% | Com | 426281101 |
| CMCSA | COMCAST CORP | 11,119 | $380K | 0.0% | $34.18 * | $27.07 | +3.5% | Com | 20030N101 |
| IDV | ISHARES INTL SELECT DIVIDEND ETF | 11,500 | $380K | 0.0% | $33.04 | $33.40 | -1.2% | Com | 464288448 |
| GLW | CORNING INC | 13,550 | $378K | 0.0% | $27.90 * | $20.95 | +7.5% | Com | 219350105 |
| NRG | NRG ENERGY INC | 12,344 | $377K | 0.0% | $30.54 * | $14.86 | +70.3% | Com | 629377508 |
| — | POWERSHARES CLEANTECH PORTFOLIO ETF | 8,715 | $374K | 0.0% | $42.91 | $32.00 | — | Com | 73935X278 |
| — | TIME WARNER INC | 3,928 | $372K | 0.0% | $94.70 | $98.88 | — | Com | 887317303 |
| BKNG | BOOKING HOLDINGS INC | 178 | $370K | 0.0% | $2078.65 | $1933.58 | +5.9% | Com | 09857L108 |
| — | SYMANTEC CORP | 13,795 | $357K | 0.0% | $25.88 | $30.64 | — | Com | 871503108 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,343 | $356K | 0.0% | $151.94 | $128.40 | +18.2% | Com | 464287655 |
| VTR | VENTAS INC | 7,175 | $355K | 0.0% | $49.48 * | $41.70 | -13.9% | Com | 92276F100 |
| — | CERNER CORP | 5,975 | $347K | 0.0% | $58.08 | $60.51 | — | Com | 156782104 |
| CNP | CENTERPOINT ENERGY INC | 12,600 | $345K | 0.0% | $27.38 * | $20.35 | +6.6% | Com | 15189T107 |
| CMI | CUMMINS INC | 2,075 | $336K | 0.0% | $161.93 * | $104.80 | +26.3% | Com | 231021106 |
| DE | DEERE & COMPANY | 2,111 | $328K | 0.0% | $155.38 * | $87.28 | +58.6% | Com | 244199105 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | 6,320 | $328K | 0.0% | $51.90 | $53.31 | -2.8% | Com | G8060N102 |
| XLU | UTILITIES SELECT SECTOR SPDR ETF | 6,488 | $328K | 0.0% | $50.55 * | $25.41 | -0.6% | Com | 81369Y886 |
| RHI | ROBERT HALF INTL INC | 5,648 | $327K | 0.0% | $57.90 | $40.26 | +43.8% | Com | 770323103 |
| VEA | VANGUARD FTSE DEV MKT ETF | 7,370 | $326K | 0.0% | $44.23 | $39.77 | +11.3% | Com | 921943858 |
| GS | GOLDMAN SACHS GROUP INC | 1,295 | $326K | 0.0% | $251.74 * | $193.15 | +9.6% | Com | 38141G104 |
| PPG | PPG INDUSTRIES | 2,894 | $323K | 0.0% | $111.61 * | $79.05 | +21.9% | Com | 693506107 |
| AWK | AMERICAN WATER WORKS CO INC | 3,869 | $318K | 0.0% | $82.19 * | $31.82 | +122.8% | Com | 030420103 |
| — | NUVEEN MUNICIPAL INCOME FUND | 27,095 | $315K | 0.0% | $11.63 | $11.25 | — | Com | 67062J102 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 5,770 | $314K | 0.0% | $54.42 * | $40.70 | +9.3% | Com | 026874784 |
| FDX | FEDEX CORP | 1,296 | $311K | 0.0% | $239.97 * | $133.49 | +57.1% | Com | 31428X106 |
| — | ROYAL DUTCH SHELL PLC ADR | 4,787 | $305K | 0.0% | $63.71 | $62.19 | — | Com | 780259206 |
| AEE | AMEREN CORP | 5,327 | $302K | 0.0% | $56.69 * | $41.50 | +9.5% | Com | 023608102 |
| NUE | NUCOR CORP | 4,920 | $301K | 0.0% | $61.18 * | $48.71 | +6.3% | Com | 670346105 |
| CLX | CLOROX | 2,250 | $300K | 0.0% | $133.33 * | $66.73 | +58.8% | Com | 189054109 |
| MS | MORGAN STANLEY | 5,459 | $295K | 0.0% | $54.04 * | $29.50 | +44.5% | Com | 617446448 |
| GAP | GAP INC | 9,310 | $290K | 0.0% | $31.15 * | $18.58 | +27.2% | Com | 364760108 |
| SCHE | SCHWAB EMERGING MKTS EQUITY ETF | 10,016 | $287K | 0.0% | $28.65 | $26.60 | +7.9% | Com | 808524706 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,317 | $282K | 0.0% | $65.32 | $82.93 | — | Com | 931427108 |
| BABA | ALIBABA GROUP HLDG SP ADR | 1,500 | $275K | 0.0% | $183.33 | $179.17 | +2.4% | Com | 01609W102 |
| MRSH | MARSH & MCLENNAN CO INC | 3,226 | $266K | 0.0% | $82.46 * | $63.29 | +15.2% | Com | 571748102 |
| — | CDK GLOBAL INC | 4,192 | $265K | 0.0% | $63.22 | $41.51 | — | Com | 12508E101 |
| — | CAMBRIDGE BANCORP | 3,000 | $262K | 0.0% | $87.33 | $79.67 | — | Com | 132152109 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 3,085 | $261K | 0.0% | $84.60 * | $16.45 | +2.7% | Com | 46429B663 |
| — | PLANTRONICS INC | 4,295 | $259K | 0.0% | $60.30 | $50.88 | — | Com | 727493108 |
| UNH | UNITEDHEALTH GROUP INC | 1,186 | $254K | 0.0% | $214.17 * | $109.07 | +73.2% | Com | 91324P102 |
| UTL | UNITIL CORPORATION | 5,440 | $252K | 0.0% | $46.32 | $29.14 | +59.2% | Com | 913259107 |
| GD | GENERAL DYNAMICS CORP | 1,134 | $251K | 0.0% | $221.34 * | $85.40 | +116.6% | Com | 369550108 |
| MBB | ISHARES MBS ETF | 2,403 | $251K | 0.0% | $104.45 | $107.45 | -2.6% | Com | 464288588 |
| NSP | INSPERITY INC | 3,585 | $249K | 0.0% | $69.46 * | $38.61 | +49.6% | Com | 45778Q107 |
| IVZ | INVESCO LTD | 7,655 | $245K | 0.0% | $32.01 * | $21.82 | +0.9% | Com | G491BT108 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,774 | $241K | 0.0% | $135.85 * | $20.57 | +65.4% | Com | 464287614 |
| NDAQ | NASDAQ INC | 2,775 | $240K | 0.0% | $86.49 * | $9.45 | +170.2% | Com | 631103108 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,502 | $239K | 0.0% | $159.12 * | $69.05 | +90.9% | Com | 009158106 |
| — | MONSANTO CO | 2,009 | $235K | 0.0% | $116.97 | $105.40 | — | Com | 61166W101 |
| — | VARIAN MEDICAL SYSTEMS INC | 1,900 | $233K | 0.0% | $122.63 | $68.15 | — | Com | 92220P105 |
| IDXX | IDEXX LABORATORIES INC | 1,205 | $231K | 0.0% | $191.70 | $103.21 | +85.4% | Com | 45168D104 |
| FE | FIRST ENERGY CORP | 6,598 | $224K | 0.0% | $33.95 * | $21.58 | +14.8% | Com | 337932107 |
| FTV | FORTIVE CORP | 2,830 | $220K | 0.0% | $77.74 * | $33.67 | +40.7% | Com | 34959J108 |
| ENB | ENBRIDGE INC | 6,924 | $218K | 0.0% | $31.48 * | $24.74 | -21.2% | Com | 29250N105 |
| MCK | MCKESSON CORPORATION | 1,540 | $217K | 0.0% | $140.91 * | $123.86 | +7.0% | Com | 58155Q103 |
| ENTG | ENTEGRIS INC | 6,184 | $215K | 0.0% | $34.77 * | $29.39 | +13.9% | Com | 29362U104 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 4,065 | $209K | 0.0% | $51.41 * | $40.77 | +6.4% | Com | 416515104 |
| RY | ROYAL BANK OF CANADA | 2,700 | $209K | 0.0% | $77.41 | $60.48 | +27.8% | Com | 780087102 |
| TIP | ISHARES TIPS BOND ETF | 1,829 | $207K | 0.0% | $113.18 | $112.53 | +0.5% | Com | 464287176 |
| NWL | NEWELL RUBBERMAID INC | 7,990 | $204K | 0.0% | $25.53 * | $33.46 | -46.9% | Com | 651229106 |
| KHC | KRAFT HEINZ CO, THE | 3,246 | $203K | 0.0% | $62.54 * | $48.04 | -10.7% | Com | 500754106 |
| — | MARATHON OIL CORP | 12,565 | $203K | 0.0% | $16.16 | $21.47 | — | Com | 565849106 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 5,779 | $199K | 0.0% | $34.44 | $34.85 | -1.4% | Com | 464286749 |
| ALL | ALLSTATE CORP | 2,075 | $197K | 0.0% | $94.94 * | $73.54 | +7.8% | Com | 020002101 |
| APH | AMPHENOL CORP | 2,292 | $197K | 0.0% | $85.95 * | $16.31 | +22.6% | Com | 032095101 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 575 | $196K | 0.0% | $340.87 | $249.09 | +37.2% | Com | 78467Y107 |
| ES | EVERSOURCE ENERGY | 3,324 | $196K | 0.0% | $58.97 * | $36.45 | +23.4% | Com | 30040W108 |
| — | UNILEVER NV | 3,385 | $191K | 0.0% | $56.43 | $56.45 | — | Com | 904784709 |
| GXC | SPDR S&P CHINA ETF | 1,690 | $187K | 0.0% | $110.65 | $95.46 | +16.0% | Com | 78463X400 |
| USMV | EDGE MSCI MINIMUM VOLATILITY USA ETF | 3,590 | $186K | 0.0% | $51.81 | $35.63 | +45.7% | Com | 46429B697 |
| VIS | VANGUARD INDUSTRIALS ETF | 1,325 | $184K | 0.0% | $138.87 | $81.02 | +71.7% | Com | 92204A603 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 1,748 | $180K | 0.0% | $102.97 | $106.04 | -2.7% | Com | 464287440 |
| EPD | ENTERPRISE PRODUCTS PRTN LP | 7,313 | $179K | 0.0% | $24.48 | $36.91 | — | Com | 293792107 |
| — | NORDSTROM INC | 3,667 | $178K | 0.0% | $48.54 | $49.08 | — | Com | 655664100 |
| DOV | DOVER CORP | 1,810 | $178K | 0.0% | $98.34 * | $54.73 | +28.6% | Com | 260003108 |
| — | CELGENE CORP | 1,919 | $171K | 0.0% | $89.11 | $109.50 | — | Com | 151020104 |
| CNI | CANADIAN NATL RAILWAY CO | 2,337 | $171K | 0.0% | $73.17 * | $45.50 | +39.2% | Com | 136375102 |
| PAYX | PAYCHEX INC | 2,771 | $171K | 0.0% | $61.71 * | $46.33 | +5.6% | Com | 704326107 |
| UNM | UNUM GROUP | 3,566 | $170K | 0.0% | $47.67 | $45.92 | +3.7% | Com | 91529Y106 |
| VMC | VULCAN MATERIALS CO | 1,423 | $162K | 0.0% | $113.84 * | $112.35 | -5.1% | Com | 929160109 |
| — | NUANCE COMMUNICATIONS INC | 10,230 | $161K | 0.0% | $15.74 | $16.65 | — | Com | 67020Y100 |
| IJS | ISHARES S&P SMALL CAP 600 VALUE ETF | 1,053 | $159K | 0.0% | $151.00 * | $68.53 | +10.1% | Com | 464287879 |
| SCZ | ISHARES MSCI EAFE SM CAP ETF | 2,430 | $159K | 0.0% | $65.43 | $55.71 | +17.0% | Com | 464288273 |
| PHYS | SPROTT PHYSICAL GOLD TRUST ETF | 14,685 | $158K | 0.0% | $10.76 | $9.78 | — | Com | 85207H104 |
| CINF | CINCINNATI FINANCIAL CORP | 2,110 | $157K | 0.0% | $74.41 * | $38.42 | +58.3% | Com | 172062101 |
| NAVI | NAVIENT CORP | 12,000 | $157K | 0.0% | $13.08 | $15.33 | -14.4% | Com | 63938C108 |
| SO | SOUTHERN CO | 3,523 | $157K | 0.0% | $44.56 * | $32.56 | +0.0% | Com | 842587107 |
| BK | BANK OF NEW YORK MELLON CORP | 3,046 | $157K | 0.0% | $51.54 * | $40.32 | +2.9% | Com | 064058100 |
| KLAC | KLA TENCOR CORP | 1,420 | $155K | 0.0% | $109.15 * | $76.28 | +27.1% | Com | 482480100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,425 | $155K | 0.0% | $108.77 * | $80.06 | +24.2% | Com | 98956P102 |
| OFG | OFG BANCORP | 14,705 | $154K | 0.0% | $10.47 | $11.78 | -11.3% | Com | 67103X102 |
| C | CITIGROUP INC COM | 2,265 | $153K | 0.0% | $67.55 * | $45.27 | +14.5% | Com | 172967424 |
| POR | PORTLAND GENERAL ELECTRIC CO | 3,750 | $152K | 0.0% | $40.53 * | $19.65 | +53.0% | Com | 736508847 |
| — | AETNA INC | 897 | $152K | 0.0% | $169.45 | $104.60 | — | Com | 00817Y108 |
| NVDA | NVIDIA CORP | 658 | $152K | 0.0% | $231.00 * | $5.66 | +1.2% | Com | 67066G104 |
| CRM | SALESFORCE.COM INC | 1,277 | $149K | 0.0% | $116.68 | $60.22 | +90.8% | Com | 79466L302 |
| AES | AES CORPORATION | 12,915 | $147K | 0.0% | $11.38 * | $8.24 | +4.3% | Com | 00130H105 |
| DRI | DARDEN RESTAURANTS INC | 1,688 | $144K | 0.0% | $85.31 * | $58.44 | +17.3% | Com | 237194105 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 2,345 | $142K | 0.0% | $60.55 | $44.24 | +36.5% | Com | 78464A698 |
| DCI | DONALDSON CO INC | 3,103 | $140K | 0.0% | $45.12 * | $30.30 | +31.3% | Com | 257651109 |
| FTS | FORTIS INC | 4,060 | $137K | 0.0% | $33.74 * | $22.16 | +13.5% | Com | 349553107 |
| BP | BP PLC SPON ADR | 3,352 | $136K | 0.0% | $40.57 | $41.95 | -3.4% | Com | 055622104 |
| — | CONVERGYS CORP | 5,950 | $135K | 0.0% | $22.69 | $21.01 | — | Com | 212485106 |
| OXY | OCCIDENTAL PETROLEUM CORP | 2,040 | $133K | 0.0% | $65.20 * | $51.74 | +4.0% | Com | 674599105 |
| YUM | YUM BRANDS INC | 1,560 | $133K | 0.0% | $85.26 * | $51.79 | +42.7% | Com | 988498101 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,098 | $132K | 0.0% | $120.22 | $90.68 | +32.3% | Com | 464287598 |
| — | HCP INC | 5,684 | $132K | 0.0% | $23.22 | $32.69 | — | Com | 40414L109 |
| — | RAYTHEON CO | 605 | $130K | 0.0% | $214.88 | $106.33 | — | Com | 755111507 |
| VUG | VANGUARD GROWTH ETF | 900 | $128K | 0.0% | $142.22 * | $18.01 | +31.3% | Com | 922908736 |
| ETR | ENTERGY CORP | 1,616 | $127K | 0.0% | $78.59 * | $26.42 | +11.8% | Com | 29364G103 |
| CHD | CHURCH & DWIGHT CO INC | 2,508 | $126K | 0.0% | $50.24 * | $41.59 | +10.0% | Com | 171340102 |
| VB | MFC VANGUARD SMALL CAP ETF | 860 | $126K | 0.0% | $146.51 | $129.30 | +13.6% | Com | 922908751 |
| NTRS | NORTHERN TRUST CORP | 1,207 | $124K | 0.0% | $102.73 * | $51.30 | +59.9% | Com | 665859104 |
| PNC | PNC FINANCIAL SERVICES GROUP | 804 | $122K | 0.0% | $151.74 * | $87.59 | +31.5% | Com | 693475105 |
| VNQI | VANGUARD GLBL EX US REAL EST ETF | 2,000 | $122K | 0.0% | $61.00 | $52.02 | +17.1% | Com | 922042676 |
| PCAR | PACCAR INC | 1,831 | $121K | 0.0% | $66.08 * | $32.21 | +0.9% | Com | 693718108 |
| — | XEROX CORPORATION | 4,169 | $120K | 0.0% | $28.78 | $28.77 | — | Com | 984121608 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,735 | $119K | 0.0% | $43.51 * | $34.36 | +0.4% | Com | 039483102 |
| BALL | BALL CORP | 2,950 | $117K | 0.0% | $39.66 * | $35.61 | +2.4% | Com | 058498106 |
| MPC | MARATHON PETROLEUM CORP | 1,540 | $113K | 0.0% | $73.38 * | $40.64 | +40.9% | Com | 56585A102 |
| — | APACHE CORP | 2,900 | $112K | 0.0% | $38.62 | $55.37 | — | Com | 037411105 |
| IGV | ISHARES NO AMERICAN TECH-SOFTWARE ETF | 650 | $110K | 0.0% | $169.23 * | $18.49 | +83.5% | Com | 464287515 |
| CNC | CENTENE CORP | 1,017 | $109K | 0.0% | $107.18 * | $43.74 | +22.2% | Com | 15135B101 |
| ACWI | ISHARES MSCI ACWI INDEX ETF | 1,500 | $108K | 0.0% | $72.00 | $51.74 | +38.6% | Com | 464288257 |
| SMOG | VANECK VECTORS GLOBAL ALT ENERGY ETF | 1,785 | $108K | 0.0% | $60.50 | $51.72 | +16.8% | Com | 92189F502 |
| IWR | ISHARES RUSSELL MID CAP ETF | 523 | $108K | 0.0% | $206.50 * | $46.01 | +12.2% | Com | 464287499 |
| VPU | VANGUARD UTILITIES ETF | 950 | $106K | 0.0% | $111.58 | $103.98 | +7.5% | Com | 92204A876 |
| — | GUGGENHEIM BULLETSHS 2020 CORP BOND ETF | 5,000 | $105K | 0.0% | $21.00 | $21.20 | — | Com | 18383M514 |
| MD | MEDNAX INC | 1,875 | $104K | 0.0% | $55.47 | $59.93 | -7.2% | Com | 58502B106 |
| AZO | AUTOZONE INC | 160 | $104K | 0.0% | $650.00 | $407.86 | +59.0% | Com | 053332102 |
| ARCB | ARCBEST CORP | 3,200 | $103K | 0.0% | $32.19 * | $26.56 | +14.3% | Com | 03937C105 |
| TTEK | TETRA TECH INC | 2,108 | $103K | 0.0% | $48.86 * | $6.76 | +44.9% | Com | 88162G103 |
| WWD | WOODWARD INC. COM | 1,429 | $102K | 0.0% | $71.38 * | $34.67 | +96.7% | Com | 980745103 |
| TAP | MOLSON COORS BREWING CO | 1,355 | $102K | 0.0% | $75.28 * | $71.33 | -14.0% | Com | 60871R209 |
| HUM | HUMANA INC COM | 372 | $100K | 0.0% | $268.82 * | $143.43 | +75.6% | Com | 444859102 |
| HOG | HARLEY DAVIDSON INC | 2,315 | $99,000 | 0.0% | $42.76 | $55.04 | -22.1% | Com | 412822108 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 1,450 | $99,000 | 0.0% | $68.28 * | $46.84 | +11.3% | Com | 025537101 |
| DLR | DIGITAL REALTY TRUST INC | 935 | $99,000 | 0.0% | $105.88 * | $44.91 | +79.4% | Com | 253868103 |
| DAKT | DAKTRONICS INC | 11,130 | $98,000 | 0.0% | $8.81 * | $8.93 | -7.8% | Com | 234264109 |
| VWESX | VANGUARD LONG TERM INV GRADE FUND | 9,500 | $95,000 | 0.0% | $10.00 | $10.00 | — | Com | 922031109 |
| VOX | VANGUARD TELECOMMUNICATIONS ETF | 1,065 | $89,000 | 0.0% | $83.57 | $92.94 | -10.0% | Com | 92204A884 |
| FZANX | FIDELITY ADV NEW INSIGHTS FUND CL Z | 2,764 | $89,000 | 0.0% | $32.20 | $32.20 | — | Com | 316071869 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 1,093 | $88,000 | 0.0% | $80.51 * | $47.45 | +51.7% | Com | 192446102 |
| HPQ | HP INC | 4,018 | $88,000 | 0.0% | $21.90 * | $13.69 | +23.7% | Com | 40434L105 |
| VOO | VANGUARD S&P 500 ETF | 365 | $88,000 | 0.0% | $241.10 | $238.82 | +1.4% | Com | 922908363 |
| EMB | ISHARES JP MORGAN USD EMERG MKT BOND ETF | 770 | $87,000 | 0.0% | $112.99 | $114.38 | -1.4% | Com | 464288281 |
| NGG | NATIONAL GRID PLC SPON ADR | 1,525 | $86,000 | 0.0% | $56.39 | $69.10 | -18.3% | Com | 636274409 |
| VXF | VANGUARD EXTENDED MARKET ETF | 775 | $86,000 | 0.0% | $110.97 | $109.51 | +1.9% | Com | 922908652 |
| BF/B | BROWN FORMAN CORP CL B | 1,500 | $82,000 | 0.0% | $54.67 * | $35.94 | +33.2% | Com | 115637209 |
| IEZ | ISHARES US OIL EQUIPMENT & SERVICES ETF | 2,495 | $81,000 | 0.0% | $32.46 | $44.40 | -27.0% | Com | 464288844 |
| SUSA | ISHARES MSCI USA ESG SELECT SOCIAL IDX ETF | 730 | $81,000 | 0.0% | $110.96 * | $43.67 | +26.9% | Com | 464288802 |
| DVN | DEVON ENERGY CORP | 2,540 | $81,000 | 0.0% | $31.89 * | $29.04 | -22.1% | Com | 25179M103 |
| RF | REGIONS FINANCIAL CORP | 4,383 | $81,000 | 0.0% | $18.48 * | $9.00 | +51.9% | Com | 7591EP100 |
| — | ENVIROSTAR INC | 2,000 | $79,000 | 0.0% | $39.50 | $27.50 | — | Com | 29414M100 |
| KR | KROGER CO | 3,300 | $79,000 | 0.0% | $23.94 * | $27.45 | -26.1% | Com | 501044101 |
| — | TIFFANY & CO | 795 | $78,000 | 0.0% | $98.11 | $91.82 | — | Com | 886547108 |
| — | ANADARKO PETROLEUM CORP | 1,300 | $78,000 | 0.0% | $60.00 | $75.21 | — | Com | 032511107 |
| OKE | ONEOK INC | 1,350 | $77,000 | 0.0% | $57.04 * | $31.93 | +9.1% | Com | 682680103 |
| IEMG | ISHARES CORE MSCI EMERGING MKT ETF | 1,300 | $76,000 | 0.0% | $58.46 | $53.05 | +10.1% | Com | 46434G103 |
| URI | UNITED RENTALS INC | 438 | $76,000 | 0.0% | $173.52 * | $64.88 | +157.8% | Com | 911363109 |
| — | SHIRE PLC-ADR | 510 | $76,000 | 0.0% | $149.02 | $190.32 | — | Com | 82481R106 |
| — | TEKLA LIFE SCIENCES INVESTOR | 3,825 | $74,000 | 0.0% | $19.35 | $19.35 | — | Com | 87911K100 |
| CPB | CAMPBELL SOUP COMPANY | 1,700 | $74,000 | 0.0% | $43.53 * | $44.72 | -25.4% | Com | 134429109 |
| HAL | HALLIBURTON CO | 1,587 | $74,000 | 0.0% | $46.63 * | $39.95 | +0.5% | Com | 406216101 |
| MTD | METTLER-TOLEDO INTL INC | 129 | $74,000 | 0.0% | $573.64 | $216.20 | +166.0% | Com | 592688105 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 460 | $73,000 | 0.0% | $158.70 | $103.91 | +52.6% | Com | 92204A108 |
| — | CA INC | 2,140 | $73,000 | 0.0% | $34.11 | $33.19 | — | Com | 12673P105 |
| SHW | SHERWIN WILLIAMS CO | 186 | $73,000 | 0.0% | $392.47 * | $64.91 | +88.0% | Com | 824348106 |
| — | CITRIX SYSTEMS INC | 762 | $71,000 | 0.0% | $93.18 | $66.85 | — | Com | 177376100 |
| LUV | SOUTHWEST AIRLINES CO | 1,220 | $70,000 | 0.0% | $57.38 * | $32.93 | +57.7% | Com | 844741108 |
| SWK | STANLEY BLACK & DECKER INC | 457 | $70,000 | 0.0% | $153.17 * | $68.72 | +79.4% | Com | 854502101 |
| EWH | ISHARES MSCI HONG KONG ETF | 2,749 | $70,000 | 0.0% | $25.46 | $22.53 | +12.3% | Com | 464286871 |
| 1741046D | STERIS PLC | 750 | $70,000 | 0.0% | $93.33 | $73.33 | — | Com | G84720104 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES SP ADR | 4,023 | $69,000 | 0.0% | $17.15 | $20.36 | -16.1% | Com | 881624209 |
| NOC | NORTHROP GRUMMAN CORP | 194 | $67,000 | 0.0% | $345.36 * | $141.20 | +117.7% | Com | 666807102 |
| — | POWERSHARES S&P 500 LOW VOLA ETF | 1,423 | $67,000 | 0.0% | $47.08 | $39.79 | — | Com | 73937B779 |
| ITOT | ISHARES CORE S&P TOTAL US STK MKT ETF | 1,093 | $66,000 | 0.0% | $60.38 | $62.45 | -3.2% | Com | 464287150 |
| MAS | MASCO CORP | 1,640 | $66,000 | 0.0% | $40.24 * | $30.94 | +15.5% | Com | 574599106 |
| KMT | KENNAMETAL INC | 1,655 | $66,000 | 0.0% | $39.88 * | $29.31 | +10.0% | Com | 489170100 |
| LNT | ALLIANT ENERGY CORP | 1,603 | $65,000 | 0.0% | $40.55 * | $23.91 | +34.0% | Com | 018802108 |
| ZD | J2 GLOBAL INC | 825 | $65,000 | 0.0% | $78.79 * | $67.47 | +1.7% | Com | 48123V102 |
| INTU | INTUIT | 374 | $65,000 | 0.0% | $173.80 * | $115.94 | +41.8% | Com | 461202103 |
| BCE | BCE INC | 1,480 | $64,000 | 0.0% | $43.24 * | $22.62 | +17.7% | Com | 05534B760 |
| SCHW | CHARLES SCHWAB CORP | 1,226 | $64,000 | 0.0% | $52.20 * | $30.43 | +54.3% | Com | 808513105 |
| — | CBS CORP | 1,229 | $63,000 | 0.0% | $51.26 | $61.41 | — | Com | 124857202 |
| TOL | TOLL BROTHERS INC | 1,450 | $63,000 | 0.0% | $43.45 | $36.68 | +17.9% | Com | 889478103 |
| — | AEGON N V | 9,255 | $63,000 | 0.0% | $6.81 | $7.34 | — | Com | 007924103 |
| XYL | XYLEM INC | 800 | $62,000 | 0.0% | $77.50 * | $54.68 | +28.2% | Com | 98419M100 |
| WAT | WATERS CORP | 300 | $60,000 | 0.0% | $200.00 | $95.76 | +107.5% | Com | 941848103 |
| BMO | BANK OF MONTREAL | 800 | $60,000 | 0.0% | $75.00 * | $36.25 | +51.5% | Com | 063671101 |
| BHP | BHP BILLITON LTD SPON ADR | 1,350 | $60,000 | 0.0% | $44.44 | $39.25 | +13.2% | Com | 088606108 |
| DGX | QUEST DIAGNOSTICS INC | 600 | $60,000 | 0.0% | $100.00 * | $89.87 | -4.6% | Com | 74834L100 |
| NTAP | NETAPP INC | 980 | $60,000 | 0.0% | $61.22 * | $36.73 | +36.2% | Com | 64110D104 |
| HYG | ISHARES IBOXX H/Y CORP BOND ETF | 701 | $60,000 | 0.0% | $85.59 | $87.69 | -2.3% | Com | 464288513 |
| — | BROADCOM LTD | 251 | $59,000 | 0.0% | $235.06 | $220.02 | — | Com | Y09827109 |
| — | CENTURYLINK INC | 3,584 | $59,000 | 0.0% | $16.46 | $23.53 | — | Com | 156700106 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 600 | $59,000 | 0.0% | $98.33 * | $30.05 | +62.6% | Com | 464288570 |
| — | PEOPLES UNITED FINANCIAL INC | 3,181 | $59,000 | 0.0% | $18.55 | $18.28 | — | Com | 712704105 |
| — | ISHARES IBONDS DEC 2022 TERM CORP ETF | 2,410 | $59,000 | 0.0% | $24.48 | $24.94 | — | Com | 46434VBA7 |
| — | HEALTH INSURANCE INNOVATIONS INC | 2,000 | $58,000 | 0.0% | $29.00 | $14.50 | — | Com | 42225K106 |
| — | RANGOLD RESOURCES LTD ADR | 700 | $58,000 | 0.0% | $82.86 | $86.53 | — | Com | 752344309 |
| CME | CME GROUP INC | 357 | $58,000 | 0.0% | $162.46 * | $91.30 | +35.2% | Com | 12572Q105 |
| ADSK | AUTODESK INC | 455 | $57,000 | 0.0% | $125.27 | $53.32 | +135.5% | Com | 052769106 |
| LNC | LINCOLN NATIONAL CORP | 775 | $57,000 | 0.0% | $73.55 * | $43.24 | +20.6% | Com | 534187109 |
| GLD | SPDR GOLD SHARES ETF | 450 | $57,000 | 0.0% | $126.67 | $124.29 | +1.2% | Com | 78463V107 |
| QRVO | QORVO INC | 775 | $55,000 | 0.0% | $70.97 | $64.25 | +9.6% | Com | 74736K101 |
| — | HARRIS CORP | 339 | $55,000 | 0.0% | $162.24 | $126.78 | — | Com | 413875105 |
| IHF | ISHARES US HEALTHCARE PROVIDERS ETF | 350 | $55,000 | 0.0% | $157.14 * | $16.15 | +95.6% | Com | 464288828 |
| MUB | ISHARES NATL MUNI BOND ETF | 500 | $54,000 | 0.0% | $108.00 | $109.31 | -0.4% | Com | 464288414 |
| O | REALTY INCOME CORP | 1,029 | $53,000 | 0.0% | $51.51 * | $41.43 | -16.4% | Com | 756109104 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 893 | $53,000 | 0.0% | $59.35 * | $49.06 | -8.9% | Com | 34964C106 |
| — | TRANSCANADA CORP | 1,250 | $52,000 | 0.0% | $41.60 | $48.76 | — | Com | 89353D107 |
| BHB | BAR HARBOR BANKSHARES | 1,863 | $52,000 | 0.0% | $27.91 * | $21.44 | -4.1% | Com | 066849100 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 1,585 | $52,000 | 0.0% | $32.81 | $33.01 | +0.3% | Com | 464287374 |
| — | TEXAS PACIFIC LAND TRUST | 100 | $51,000 | 0.0% | $510.00 | $400.00 | — | Com | 882610108 |
| — | NATIONAL OILWELL VARCO INC | 1,350 | $50,000 | 0.0% | $37.04 | $47.53 | — | Com | 637071101 |
| ENR | ENERGIZER HOLDINGS INC | 840 | $50,000 | 0.0% | $59.52 * | $28.77 | +58.0% | Com | 29272W109 |
| — | ENERGY TRANSFER PARTNERS L.P. | 3,000 | $49,000 | 0.0% | $16.33 | $20.44 | — | Com | 29278N103 |
| ZION | ZIONS BANCORPORATION | 915 | $48,000 | 0.0% | $52.46 | $39.80 | +32.5% | Com | 989701107 |
| HCI | HCI GROUP INC | 1,240 | $47,000 | 0.0% | $37.90 | $42.31 | -9.8% | Com | 40416E103 |
| — | EXPRESS SCRIPTS HOLDING CO | 663 | $46,000 | 0.0% | $69.38 | $61.74 | — | Com | 30219G108 |
| — | DUNKIN BRANDS GROUP INC | 781 | $46,000 | 0.0% | $58.90 | $44.96 | — | Com | 265504100 |
| PHM | PULTE GROUP INC | 1,537 | $45,000 | 0.0% | $29.28 * | $15.23 | +77.8% | Com | 745867101 |
| SAGYX | CLEARBRIDGE AGGRESSIVE GROWTH FUND I | 198 | $45,000 | 0.0% | $227.27 | $227.27 | — | Com | 52468C406 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 361 | $44,000 | 0.0% | $121.88 | $92.88 | +31.2% | Com | 464287630 |
| PEG | PUBLIC SER INTER GROUP INC | 875 | $44,000 | 0.0% | $50.29 * | $34.51 | +12.2% | Com | 744573106 |
| — | DELL TECHNOLOGIES INC CL V | 585 | $43,000 | 0.0% | $73.50 | $71.40 | — | Com | 24703L103 |
| IYH | ISHARES U S HEALTHCARE ETF | 250 | $43,000 | 0.0% | $172.00 * | $34.71 | -0.5% | Com | 464287762 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 750 | $41,000 | 0.0% | $54.67 | $54.91 | -0.7% | Com | 464288877 |
| AMP | AMERIPRISE FINANCIAL INC | 277 | $41,000 | 0.0% | $148.01 * | $127.04 | +0.2% | Com | 03076C106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 450 | $41,000 | 0.0% | $91.11 * | $21.52 | +83.8% | Com | 595017104 |
| CLH | CLEAN HARBORS INC | 812 | $40,000 | 0.0% | $49.26 | $51.20 | -4.7% | Com | 184496107 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 950 | $40,000 | 0.0% | $42.11 * | $28.23 | +18.2% | Com | G25839104 |
| XBI | SPDR S&P BIOTECH ETF | 450 | $39,000 | 0.0% | $86.67 | $67.57 | +29.8% | Com | 78464A870 |
| IVW | ISHARES S&P GROWTH INDEX ETF | 250 | $39,000 | 0.0% | $156.00 * | $32.08 | +20.8% | Com | 464287309 |
| — | VOYA PRIME RATE TRUST | 7,581 | $39,000 | 0.0% | $5.14 | $5.01 | — | Com | 92913A100 |
| — | ANDEAVOR | 380 | $38,000 | 0.0% | $100.00 | $102.44 | — | Com | 03349M105 |
| GWW | GRAINGER WW INC | 133 | $38,000 | 0.0% | $285.71 * | $152.97 | +66.0% | Com | 384802104 |
| KMI | KINDER MORGAN INC | 2,555 | $38,000 | 0.0% | $14.87 * | $19.54 | -50.6% | Com | 49456B101 |
| MUR | MURPHY OIL CORP | 1,450 | $37,000 | 0.0% | $25.52 * | $20.18 | -3.3% | Com | 626717102 |
| — | EATON VANCE CORP | 664 | $37,000 | 0.0% | $55.72 | $36.08 | — | Com | 278265103 |
| AVY | AVERY DENNISON CORPORATION | 340 | $36,000 | 0.0% | $105.88 * | $93.55 | -1.0% | Com | 053611109 |
| AVT | AVNET INC | 865 | $36,000 | 0.0% | $41.62 * | $36.79 | -5.9% | Com | 053807103 |
| HST | HOST HOTELS AND RESORTS | 1,915 | $36,000 | 0.0% | $18.80 * | $12.91 | +8.1% | Com | 44107P104 |
| VCLT | VANGUARD LONG TERM CORP BD ETF | 391 | $36,000 | 0.0% | $92.07 | $94.42 | -3.2% | Com | 92206C813 |
| IDA | IDACORP INC | 400 | $35,000 | 0.0% | $87.50 | $59.05 | +49.5% | Com | 451107106 |
| — | ISHARES IBONDS DEC 2021 CORP ETF | 1,415 | $35,000 | 0.0% | $24.73 | $24.73 | — | Com | 46434VBK5 |
| — | BLACKROCK INSURED MUNI INC INV TRUST | 2,501 | $35,000 | 0.0% | $13.99 | $13.84 | — | Com | 09250G102 |
| CAKE | CHEESECAKE FACTORY INC | 727 | $35,000 | 0.0% | $48.14 * | $38.14 | +7.1% | Com | 163072101 |
| AIVL | WISDOMTREE DVD EX FINANCIAL ETF | 400 | $34,000 | 0.0% | $85.00 | $69.91 | +20.9% | Com | 97717W406 |
| — | BLACKROCK VIRGINIA MUNI BOND TRUST | 2,151 | $34,000 | 0.0% | $15.81 | $15.52 | — | Com | 092481100 |
| — | PIONEER NATURAL RESOURCES CO | 200 | $34,000 | 0.0% | $170.00 | $150.00 | — | Com | 723787107 |
| — | ACTIVISION BLIZZARD INC | 492 | $33,000 | 0.0% | $67.07 | $19.99 | — | Com | 00507V109 |
| SEIC | SEI INVESTMENTS CO | 436 | $33,000 | 0.0% | $75.69 * | $28.58 | +136.5% | Com | 784117103 |
| IJT | ISHARES S&P SMALL CAP 600 GROWTH ETF | 185 | $32,000 | 0.0% | $172.97 * | $58.93 | +47.5% | Com | 464287887 |
| — | POWERSHARES FTSE RAFI US1500 SM/MID ETF | 250 | $32,000 | 0.0% | $128.00 | $96.82 | — | Com | 73935X567 |
| — | HALYARD HEALTH INC | 668 | $31,000 | 0.0% | $46.41 | $47.11 | — | Com | 40650V100 |
| FCX | FREEPORT MCMORAN INC | 1,780 | $31,000 | 0.0% | $17.42 * | $12.71 | +25.4% | Com | 35671D857 |
| IFF | INTL FLAVORS & FRAGRANCES | 225 | $31,000 | 0.0% | $137.78 * | $104.59 | +7.2% | Com | 459506101 |
| WPP | WPP PLC SPON ADR | 392 | $31,000 | 0.0% | $79.08 | $108.26 | -26.5% | Com | 92937A102 |
| — | ROYAL DUTCH SHELL PLC ADR | 470 | $31,000 | 0.0% | $65.96 | $55.32 | — | Com | 780259107 |
| DOX | AMDOCS LIMITED | 470 | $31,000 | 0.0% | $65.96 * | $31.71 | +80.0% | Com | G02602103 |
| IEX | IDEX CORPORATION | 211 | $30,000 | 0.0% | $142.18 * | $59.23 | +118.7% | Com | 45167R104 |
| — | FIRST TRUST TARGET DIV DVD 1Q 17 UIT | 3,150 | $30,000 | 0.0% | $9.52 | $9.88 | — | Com | 30302B370 |
| — | WESTROCK COMPANY | 471 | $30,000 | 0.0% | $63.69 | $63.69 | — | Com | 96145D105 |
| MKSI | MKS INSTRUMENTS INC | 250 | $29,000 | 0.0% | $116.00 * | $69.39 | +56.7% | Com | 55306N104 |
| BIO | BIO RAD LABORATORIES INC | 114 | $29,000 | 0.0% | $254.39 | $121.86 | +105.2% | Com | 090572207 |
| — | ANSYS INC | 184 | $29,000 | 0.0% | $157.61 | $88.24 | — | Com | 03662Q105 |
| TXT | TEXTRON INC | 493 | $29,000 | 0.0% | $58.82 | $31.42 | +85.8% | Com | 883203101 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 150 | $29,000 | 0.0% | $193.33 | $126.00 | +51.2% | Com | 464287648 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 309 | $29,000 | 0.0% | $93.85 * | $44.65 | +4.5% | Com | 464287564 |
| IWB | ISHARES RUSSELL 1000 ETF | 200 | $29,000 | 0.0% | $145.00 | $137.22 | +7.0% | Com | 464287622 |
| SAP | SAP AG SPON ADR | 264 | $28,000 | 0.0% | $106.06 | $78.71 | +33.6% | Com | 803054204 |
| SEE | SEALED AIR CORP NEW | 650 | $28,000 | 0.0% | $43.08 * | $38.89 | -4.3% | Com | 81211K100 |
| — | TWENTY-FIRST CENTURY FOX INC | 774 | $28,000 | 0.0% | $36.18 | $34.88 | — | Com | 90130A101 |
| SAPYX | CLEARBRIDGE APPRECIATION FUND | 1,206 | $28,000 | 0.0% | $23.22 | $23.22 | — | Com | 52468E402 |
| DTE | DTE ENERGY CO | 275 | $28,000 | 0.0% | $101.82 * | $41.24 | +66.4% | Com | 233331107 |
| — | FIRST TRUST RICH BERNSTEIN QUAL INC PORT UIT | 2,839 | $28,000 | 0.0% | $9.86 | $10.27 | — | Com | 30304L475 |
| — | WGL HOLDINGS INC | 333 | $28,000 | 0.0% | $84.08 | $43.25 | — | Com | 92924F106 |
| EFX | EQUIFAX INCORPORATED | 231 | $27,000 | 0.0% | $116.88 * | $53.06 | +107.4% | Com | 294429105 |
| LMT | LOCKHEED MARTIN CORP | 79 | $27,000 | 0.0% | $341.77 * | $169.57 | +61.9% | Com | 539830109 |
| TSLA | TESLA INC | 100 | $27,000 | 0.0% | $270.00 * | $15.63 | +13.5% | Com | 88160R101 |
| — | KANSAS CITY SOUTHERN INC | 242 | $27,000 | 0.0% | $111.57 | $108.70 | — | Com | 485170302 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 975 | $26,000 | 0.0% | $26.67 | $31.79 | — | Com | 681936100 |
| — | HSBC HLDGS PLC | 1,000 | $26,000 | 0.0% | $26.00 | $24.67 | — | Pfd Stk | 404280604 |
| RSG | REPUBLIC SERVICES INC | 400 | $26,000 | 0.0% | $65.00 * | $26.37 | +123.1% | Com | 760759100 |
| WDC | WESTERN DIGITAL CORP | 280 | $26,000 | 0.0% | $92.86 * | $34.02 | +88.3% | Com | 958102105 |
| ANGO | ANGIODYNAMICS INC | 1,500 | $26,000 | 0.0% | $17.33 | $14.48 | +19.2% | Com | 03475V101 |
| FDS | FACTSET RESEARCH SYS INC | 126 | $25,000 | 0.0% | $198.41 * | $146.93 | +25.7% | Com | 303075105 |
| VTV | VANGUARD VALUE ETF | 239 | $25,000 | 0.0% | $104.60 | $107.35 | -3.9% | Com | 922908744 |
| YUMC | YUM CHINA HOLDINGS INC | 610 | $25,000 | 0.0% | $40.98 | $29.72 | +39.6% | Com | 98850P109 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 296 | $25,000 | 0.0% | $84.46 | $84.24 | -0.8% | Com | 464287457 |
| — | ISHARES IBONDS DEC 2023 CORP ETF | 1,015 | $25,000 | 0.0% | $24.63 | $24.63 | — | Com | 46434VAX8 |
| — | ISHARES IBONDS DEC 2018 TERM CORP ETF | 1,000 | $25,000 | 0.0% | $25.00 | $25.00 | — | Com | 46434VAA8 |
| GGG | GRACO INC | 549 | $25,000 | 0.0% | $45.54 * | $36.47 | +13.5% | Com | 384109104 |
| — | TE CONNECTIVITY LTD | 251 | $25,000 | 0.0% | $99.60 | $58.16 | — | Com | H84989104 |
| UFPT | UFP TECHNOLOGIES INC | 800 | $24,000 | 0.0% | $30.00 | $26.24 | +12.4% | Com | 902673102 |
| DEO | DIAGEO PLC SPON ADR | 180 | $24,000 | 0.0% | $133.33 | $125.45 | +7.9% | Com | 25243Q205 |
| LEN | LENNAR CORP CL A | 400 | $24,000 | 0.0% | $60.00 * | $41.41 | +26.2% | Com | 526057104 |
| MORN | MORNINGSTAR INC | 245 | $23,000 | 0.0% | $93.88 | $79.53 | +20.1% | Com | 617700109 |
| A | AGILENT TECHNOLOGIES | 338 | $23,000 | 0.0% | $68.05 * | $43.37 | +45.5% | Com | 00846U101 |
| AYI | ACUITY BRANDS INC | 166 | $23,000 | 0.0% | $138.55 * | $97.88 | +38.4% | Com | 00508Y102 |
| — | ABIOMED INC | 80 | $23,000 | 0.0% | $287.50 | $140.00 | — | Com | 003654100 |
| CPRT | COPART INC | 450 | $23,000 | 0.0% | $51.11 * | $5.93 | +114.8% | Com | 217204106 |
| CPT | CAMDEN PROPERTY TRUST | 268 | $23,000 | 0.0% | $85.82 * | $37.89 | +71.3% | Com | 133131102 |
| FIS | FIDELITY NATL INFORMATION SERVICES | 234 | $23,000 | 0.0% | $98.29 * | $68.76 | +21.6% | Com | 31620M106 |
| FHN | FIRST HORIZON NATIONAL CORP | 1,194 | $22,000 | 0.0% | $18.43 * | $14.36 | -1.8% | Com | 320517105 |
| — | PUTNAM MUNI OPPORTUNITIES TR | 1,900 | $22,000 | 0.0% | $11.58 | $12.63 | — | Com | 746922103 |
| EWC | ISHARES MSCI CANADA ETF | 790 | $22,000 | 0.0% | $27.85 | $27.81 | -0.9% | Com | 464286509 |
| THG | HANOVER INSURANCE GROUP INC | 188 | $22,000 | 0.0% | $117.02 * | $66.61 | +39.8% | Com | 410867105 |
| GNTX | GENTEX CORP | 960 | $22,000 | 0.0% | $22.92 | $16.90 | +36.2% | Com | 371901109 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 200 | $22,000 | 0.0% | $110.00 * | $20.36 | +373.0% | Com | 11133T103 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 431 | $22,000 | 0.0% | $51.04 | $59.99 | -14.3% | Com | 10922N103 |
| THO | THOR INDS INC | 187 | $22,000 | 0.0% | $117.65 * | $103.14 | -5.2% | Com | 885160101 |
| TDG | TRANSDIGM GROUP INC | 72 | $22,000 | 0.0% | $305.56 * | $81.23 | +180.5% | Com | 893641100 |
| — | CALAMOS STRATEGIC TOTAL RETURN FUND | 1,814 | $21,000 | 0.0% | $11.58 | $11.11 | — | Com | 128125101 |
| IGSB | ISHARES 1 - 3 YEAR CREDIT BOND ETF | 200 | $21,000 | 0.0% | $105.00 * | $52.65 | -1.4% | Com | 464288646 |
| — | FIRST TRUST INTL CAP STRENGTH PORT 32 UIT | 1,802 | $21,000 | 0.0% | $11.65 | $12.21 | — | Com | 30300F472 |
| FRCB | FIRST REPUBLIC BANK CA | 230 | $21,000 | 0.0% | $91.30 | $64.82 | +38.1% | Com | 33616C100 |
| EOG | EOG RES INC COM | 200 | $21,000 | 0.0% | $105.00 * | $74.86 | +5.4% | Com | 26875P101 |
| — | L3 TECHNOLOGIES INC | 100 | $21,000 | 0.0% | $210.00 | $170.00 | — | Com | 502413107 |
| AMG | AFFILIATED MANAGERS GROUP INC | 112 | $21,000 | 0.0% | $187.50 | $165.64 | +11.5% | Com | 008252108 |
| STPZ | PIMCO 1-5 YEARS U S TIPS INDEX ETF | 400 | $21,000 | 0.0% | $52.50 | $52.44 | -0.9% | Com | 72201R205 |
| — | POWERSHARES DB COMMODITY INDEX ETF | 1,150 | $20,000 | 0.0% | $17.39 | $17.39 | — | Com | 73935S105 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,350 | $20,000 | 0.0% | $14.81 * | $9.08 | +17.1% | Com | 446150104 |
| VCIT | VANGUARD INTERM TERM CORP BOND ETF | 238 | $20,000 | 0.0% | $84.03 | $88.04 | -3.6% | Com | 92206C870 |
| — | 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 | +8.9% | Com | 97717W281 |
| IXP | ISHARES GLOBAL TELECOM ETF | 336 | $19,000 | 0.0% | $56.55 | $59.48 | -3.6% | Com | 464287275 |
| — | GUGGENHEIM BULLETSHS 2019 HI YLD CORP ETF | 800 | $19,000 | 0.0% | $23.75 | $24.30 | — | Com | 18383M373 |
| IT | GARTNER INC | 158 | $19,000 | 0.0% | $120.25 * | $63.15 | +86.3% | Com | 366651107 |
| HSIC | HENRY SCHEIN INC | 290 | $19,000 | 0.0% | $65.52 * | $55.99 | -5.9% | Com | 806407102 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH ETF | 85 | $19,000 | 0.0% | $223.53 * | $50.24 | +8.6% | Com | 464287606 |
| CAH | CARDINAL HEALTH INC | 290 | $18,000 | 0.0% | $62.07 * | $58.04 | -14.1% | Com | 14149Y108 |
| — | BARCLAYS BANK PLC PFD NON CONV | 700 | $18,000 | 0.0% | $25.71 | $25.71 | — | Pfd Stk | 06739H362 |
| — | SEAGATE TECHNOLOGY PLC | 300 | $18,000 | 0.0% | $60.00 | $40.71 | — | Com | G7945M107 |
| XRAY | DENTSPLY SIRONA INC | 353 | $18,000 | 0.0% | $50.99 | $59.03 | -14.8% | Com | 24906P109 |
| WTW | WILLIS TOWERS WATSON PLC | 119 | $18,000 | 0.0% | $151.26 * | $103.54 | +32.2% | Com | G96629103 |
| BEN | FRANKLIN RESOURCES INC | 525 | $18,000 | 0.0% | $34.29 * | $27.26 | -10.6% | Com | 354613101 |
| — | MICROSEMI CORP | 259 | $17,000 | 0.0% | $65.64 | $32.59 | — | Com | 595137100 |
| ALGN | ALIGN TECHNOLOGY INC | 66 | $17,000 | 0.0% | $257.58 * | $71.11 | +253.1% | Com | 016255101 |
| SUI | SUN COMMUNITIES INC | 185 | $17,000 | 0.0% | $91.89 | $81.08 | — | Com | 866674104 |
| PH | PARKER HANNIFIN CORP | 100 | $17,000 | 0.0% | $170.00 * | $142.88 | +6.4% | Com | 701094104 |
| — | TUPPERWARE BRANDS CORP | 350 | $17,000 | 0.0% | $48.57 | $62.86 | — | Com | 899896104 |
| CSL | CARLISLE COMPANIES INC | 164 | $17,000 | 0.0% | $103.66 * | $63.12 | +50.2% | Com | 142339100 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGY LTD | 173 | $17,000 | 0.0% | $98.27 | $67.51 | +47.1% | Com | M22465104 |
| — | DISCOVER FINANCIAL SERVICES | 237 | $17,000 | 0.0% | $71.73 | $67.19 | — | Com | 254709108 |
| — | POWERSHARES FTSE RAFI US 1000 ETF | 150 | $17,000 | 0.0% | $113.33 | $83.29 | — | Com | 73935X583 |
| FVD | FIRST TRUST VALUE LINE DVD ETF | 522 | $16,000 | 0.0% | $30.65 * | $27.22 | +9.8% | Com | 33734H106 |
| — | VIACOM INC | 504 | $16,000 | 0.0% | $31.75 | $48.46 | — | Com | 92553P201 |
| PBI | PITNEY BOWES INC | 1,490 | $16,000 | 0.0% | $10.74 | $16.01 | -32.0% | Com | 724479100 |
| — | GUGGENHEIM BULLETSHS 2020 HI YLD CORP ETF | 650 | $16,000 | 0.0% | $24.62 | $25.09 | — | Com | 18383M365 |
| 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 | -5.9% | Com | 670837103 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 94 | $15,000 | 0.0% | $159.57 * | $127.05 | +29.0% | Com | 922908595 |
| PKG | PACKAGING CORP OF AMERICA | 134 | $15,000 | 0.0% | $111.94 * | $89.42 | -0.3% | Com | 695156109 |
| — | DREYFUS GLOBAL REAL RETURN FUND I | 1,052 | $15,000 | 0.0% | $14.26 | $14.26 | — | Com | 007565252 |
| — | MATCH GROUP INC | 342 | $15,000 | 0.0% | $43.86 | $32.16 | — | Com | 57665R106 |
| — | PUREFUNDS ISE CYBER SECURITY ETF | 425 | $15,000 | 0.0% | $35.29 | $30.59 | — | Com | 26924G201 |
| ATR | APTARGROUP INC | 170 | $15,000 | 0.0% | $88.24 * | $53.66 | +51.2% | Com | 038336103 |
| LII | LENNOX INTERNATIONAL INC | 74 | $15,000 | 0.0% | $202.70 * | $68.59 | +171.4% | Com | 526107107 |
| FMBH | FIRST MID ILLINOIS BANCSHARES INC | 410 | $15,000 | 0.0% | $36.59 * | $31.81 | -6.6% | Com | 320866106 |
| — | POWERSHARES S&P SMALLCAP HEALTH CARE ETF | 137 | $15,000 | 0.0% | $109.49 | $94.89 | — | Com | 73937B886 |
| TROW | T ROWE PRICE GROUP INC | 139 | $15,000 | 0.0% | $107.91 * | $51.91 | +54.6% | Com | 74144T108 |
| PFF | ISHARES US PREF STOCK ETF | 390 | $15,000 | 0.0% | $38.46 * | $39.73 | -5.5% | Com | 464288687 |
| — | BROOKFIELD ASSET MGMT INC | 375 | $15,000 | 0.0% | $40.00 | $34.67 | — | Com | 112585104 |
| HRB | H & R BLOCK INC | 600 | $15,000 | 0.0% | $25.00 * | $15.87 | +18.5% | Com | 093671105 |
| KBE | SPDR S&P BANK ETF | 285 | $14,000 | 0.0% | $49.12 * | $35.64 | +34.4% | Com | 78464A797 |
| DIA | SPDR DJIA TRUST ETF | 60 | $14,000 | 0.0% | $233.33 * | $166.95 | +44.6% | Com | 78467X109 |
| MTUS | TIMKENSTEEL CORP | 900 | $14,000 | 0.0% | $15.56 * | $18.00 | -15.6% | Com | 887399103 |
| — | TOTAL SYSTEM SERVICES INC | 164 | $14,000 | 0.0% | $85.37 | $30.49 | — | Com | 891906109 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 116 | $14,000 | 0.0% | $120.69 * | $66.70 | +63.5% | Com | 445658107 |
| NBGIX | NEUBERGER BERMAN GENESIS FUND | 242 | $14,000 | 0.0% | $57.85 | $57.85 | — | Com | 641233200 |
| — | ALLIANZGI NFJ MIDCAP VALUE FUND C | 553 | $14,000 | 0.0% | $25.32 | $25.32 | — | Com | 018918664 |
| — | PINNACLE FOODS INC | 265 | $14,000 | 0.0% | $52.83 | $49.23 | — | Com | 72348P104 |
| POST | POST HOLDINGS INC | 188 | $14,000 | 0.0% | $74.47 * | $50.52 | -1.9% | Com | 737446104 |
| EPS | WISDOMTREE EARNINGS 500 FUND ETF | 465 | $14,000 | 0.0% | $30.11 | $29.30 | +3.6% | Com | 97717W588 |
| BLKB | BLACKBAUD INC | 140 | $14,000 | 0.0% | $100.00 | $35.39 | +184.4% | Com | 09227Q100 |
| MFC | MANULIFE FINANCIAL CORP | 748 | $14,000 | 0.0% | $18.72 | $20.12 | -7.7% | Com | 56501R106 |
| PGR | PROGRESSIVE CORP | 233 | $14,000 | 0.0% | $60.09 * | $39.96 | +20.3% | Com | 743315103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 540 | $14,000 | 0.0% | $25.93 * | $23.17 | +8.1% | Com | 03823U102 |
| — | FIRST TRUST EMERG MKTS STRENGTH PORT 34 UIT | 1,090 | $14,000 | 0.0% | $12.84 | $12.84 | — | Com | 30300G439 |
| — | LEUCADIA NATIONAL CORP | 600 | $14,000 | 0.0% | $23.33 | $25.00 | — | Com | 527288104 |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETF | 156 | $13,000 | 0.0% | $83.33 * | $66.48 | +30.0% | Com | 464287473 |
| — | POWERSHARES S&P SMALLCAP INFO TECH ETF | 168 | $13,000 | 0.0% | $77.38 | $77.38 | — | Com | 73937B860 |
| — | UMPQUA HOLDINGS CORP | 585 | $13,000 | 0.0% | $22.22 | $18.80 | — | Com | 904214103 |
| — | PIMCO INCOME OPPORTUNITY FUND | 500 | $13,000 | 0.0% | $26.00 | $26.00 | — | Com | 72202B100 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 500 | $13,000 | 0.0% | $26.00 | $26.00 | — | Com | 01881G106 |
| COLM | COLUMBIA SPORTSWEAR CO | 164 | $13,000 | 0.0% | $79.27 * | $32.27 | +115.3% | Com | 198516106 |
| NI | NISOURCE INC | 522 | $12,000 | 0.0% | $22.99 * | $17.18 | +7.9% | Com | 65473P105 |
| — | POWERSHARES GLOBAL WATER ETF | 450 | $12,000 | 0.0% | $26.67 | $23.33 | — | Com | 73936T623 |
| — | ROCKWELL COLLINS INC | 90 | $12,000 | 0.0% | $133.33 | $100.00 | — | Com | 774341101 |
| WEC | WEC ENERGY GROUP INC | 190 | $12,000 | 0.0% | $63.16 * | $46.77 | +4.6% | Com | 92939U106 |
| CF | CF INDUSTRIES HOLDINGS INC | 315 | $12,000 | 0.0% | $38.10 * | $25.79 | +20.5% | Com | 125269100 |
| SPG | SIMON PROPERTY GROUP INC | 75 | $12,000 | 0.0% | $160.00 * | $111.53 | -9.1% | Com | 828806109 |
| ULTA | ULTA BEAUTY INC | 60 | $12,000 | 0.0% | $200.00 * | $270.21 | -24.4% | Com | 90384S303 |
| IGIB | ISHARES INTERM CREDIT BOND ETF | 98 | $11,000 | 0.0% | $112.24 * | $54.29 | -1.2% | Com | 464288638 |
| HPE | HEWLETT PACKARD ENTERPRISE | 649 | $11,000 | 0.0% | $16.95 * | $6.50 | +111.6% | Com | 42824C109 |
| CGNX | COGNEX CORP | 214 | $11,000 | 0.0% | $51.40 * | $37.17 | +30.6% | Com | 192422103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 75 | $11,000 | 0.0% | $146.67 * | $119.90 | +25.9% | Com | G50871105 |
| RELX | RELX PLC SPON ADR | 536 | $11,000 | 0.0% | $20.52 | $16.71 | +25.0% | Com | 759530108 |
| FLR | FLUOR CORP | 175 | $10,000 | 0.0% | $57.14 * | $50.63 | +7.1% | Com | 343412102 |
| — | EATON VANCE TAX ADV DIV INC FUND | 475 | $10,000 | 0.0% | $21.05 | $21.05 | — | Com | 27828G107 |
| WEX | WEX INC | 61 | $10,000 | 0.0% | $163.93 * | $93.91 | +66.8% | Com | 96208T104 |
| — | ISHARES GOLD TRUST ETF | 765 | $10,000 | 0.0% | $13.07 | $13.07 | — | Com | 464285105 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 63 | $10,000 | 0.0% | $158.73 * | $77.92 | -0.9% | Com | 464287705 |
| ZTS | ZOETIS INC | 119 | $10,000 | 0.0% | $84.03 * | $55.29 | +42.0% | Com | 98978V103 |
| IFGL | ISHARES INTL DEVELOPED REAL ESTATE ETF | 324 | $10,000 | 0.0% | $30.86 * | $29.64 | +0.3% | Com | 464288489 |
| PHG | KONINKLIJKE PHILIPS ELECTRONICS | 257 | $10,000 | 0.0% | $38.91 | $38.72 | -1.1% | Com | 500472303 |
| — | STERICYCLE INC | 169 | $10,000 | 0.0% | $59.17 | $121.61 | — | Com | 858912108 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 37 | $10,000 | 0.0% | $270.27 * | $199.61 | +9.8% | Com | 446413106 |
| — | AMERICA MOVIL SAB DE CV ADR | 540 | $10,000 | 0.0% | $18.52 | $21.40 | — | Com | 02364W105 |
| — | DNP SELECT INCOME FD INC COM | 1,000 | $10,000 | 0.0% | $10.00 | $11.00 | — | Com | 23325P104 |
| VAW | VANGUARD MATERIALS ETF | 80 | $10,000 | 0.0% | $125.00 * | $95.54 | +34.9% | Com | 92204A801 |
| — | ELLI MAE INC | 100 | $9,000 | 0.0% | $90.00 | $110.00 | — | Com | 28849P100 |
| EL | ESTEE LAUDER COMPANIES INC | 63 | $9,000 | 0.0% | $142.86 * | $92.43 | +47.0% | Com | 518439104 |
| — | POWERSHARES DYNAMIC PHARMA ETF | 150 | $9,000 | 0.0% | $60.00 | $73.33 | — | Com | 73935X799 |
| EXR | EXTRA SPACE STORAGE INC | 100 | $9,000 | 0.0% | $90.00 * | $54.81 | +19.6% | Com | 30225T102 |
| SCI | SERVICE CORP INTERNATIONAL | 246 | $9,000 | 0.0% | $36.59 * | $18.16 | +107.9% | Com | 817565104 |
| — | USG CORP COM NEW | 225 | $9,000 | 0.0% | $40.00 | $40.00 | — | Com | 903293405 |
| SMG | SCOTTS MIRACLE-GRO COMPANY | 100 | $9,000 | 0.0% | $90.00 * | $66.12 | -1.4% | Com | 810186106 |
| — | SIX FLAGS ENTERTAINMENT CORP | 146 | $9,000 | 0.0% | $61.64 | $34.25 | — | Com | 83001A102 |
| — | CRH PLC SPON ADR | 270 | $9,000 | 0.0% | $33.33 | $25.93 | — | Com | 12626K203 |
| IYK | ISHARES US CONSUMER GOODS ETF | 70 | $8,000 | 0.0% | $114.29 * | $29.13 | +36.1% | Com | 464287812 |
| NOW | SERVICENOW INC | 46 | $8,000 | 0.0% | $173.91 * | $17.71 | +86.9% | Com | 81762P102 |
| AOS | SMITH A O CORP | 122 | $8,000 | 0.0% | $65.57 * | $34.47 | +60.3% | Com | 831865209 |
| — | ENBRIDGE ENERGY PARTNERS LP | 840 | $8,000 | 0.0% | $9.52 | $18.66 | — | Com | 29250R106 |
| NUS | NU SKIN ENTERPRISES INC | 110 | $8,000 | 0.0% | $72.73 * | $46.58 | +21.8% | Com | 67018T105 |
| NOK | NOKIA CORP ADR | 1,510 | $8,000 | 0.0% | $5.30 * | $5.15 | +6.2% | Com | 654902204 |
| — | FOREST CITY REALTY TRUST A | 416 | $8,000 | 0.0% | $19.23 | $21.63 | — | Com | 345605109 |
| — | ATLASSIAN CORP PLC CL A | 150 | $8,000 | 0.0% | $53.33 | $53.33 | — | Com | G06242104 |
| — | WHEELER REAL ESTATE INVESTMENT TRUST | 2,259 | $8,000 | 0.0% | $3.54 | $10.10 | — | Com | 963025705 |
| EBAY | EBAY INC | 200 | $8,000 | 0.0% | $40.00 * | $28.94 | +23.8% | Com | 278642103 |
| RGA | REINSURANCE GROUP OF AMERICA INC COM | 51 | $8,000 | 0.0% | $156.86 | $151.41 | +1.7% | Com | 759351604 |
| RPM | RPM INTERNATIONAL INC | 166 | $8,000 | 0.0% | $48.19 | $53.07 | -10.2% | Com | 749685103 |
| — | FEDERAL REALTY INVESTMENT TRUST | 73 | $8,000 | 0.0% | $109.59 | $109.59 | — | Com | 313747206 |
| BBT | BERKSHIRE HILLS BANCORP INC | 200 | $8,000 | 0.0% | $40.00 * | $27.16 | +10.1% | Com | 084680107 |
| — | POWERSHARES S&P 500HGH DVD ETF | 182 | $7,000 | 0.0% | $38.46 | $38.46 | — | Com | 73937B654 |
| VAC | MARRIOTT VACATIONS LAND | 50 | $7,000 | 0.0% | $140.00 * | $141.37 | -5.8% | Com | 57164Y107 |
| XTL | SPDR S&P TELECOM ETF | 105 | $7,000 | 0.0% | $66.67 * | $47.22 | +45.9% | Com | 78464A540 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP | 187 | $7,000 | 0.0% | $37.43 * | $32.69 | +3.1% | Com | 099502106 |
| CHTR | CHARTER COMMUNICATIONS INC A | 24 | $7,000 | 0.0% | $291.67 * | $348.35 | -10.7% | Com | 16119P108 |
| ADNT | ADIENT PLC | 116 | $7,000 | 0.0% | $60.34 | $52.09 | +13.6% | Com | G0084W101 |
| TGEN | TECOGEN INC | 2,356 | $7,000 | 0.0% | $2.97 * | $3.59 | -20.3% | Com | 87876P201 |
| DXC | DXC TECHNOLOGY CO | 75 | $7,000 | 0.0% | $93.33 * | $74.65 | +11.2% | Com | 23355L106 |
| HYS | PIMCO 0-5 HIGH YIELD CORP ETF | 69 | $7,000 | 0.0% | $101.45 | $100.84 | -1.2% | Com | 72201R783 |
| MINT | PIMCO ENH SHORT MAT ACTIVE ETF | 66 | $7,000 | 0.0% | $106.06 * | $101.73 | -0.2% | Com | 72201R833 |
| HUBB | HUBBELL INC | 59 | $7,000 | 0.0% | $118.64 * | $105.53 | -1.4% | Com | 443510607 |
| PCG | PG&E CORP | 131 | $6,000 | 0.0% | $45.80 * | $65.29 | -33.5% | Com | 69331C108 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 49 | $6,000 | 0.0% | $122.45 * | $76.09 | +50.3% | Com | 913903100 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 45 | $6,000 | 0.0% | $133.33 * | $142.99 | -4.8% | Com | 92204A207 |
| UTHR | UNITED THERAPEUTICS CORP | 50 | $6,000 | 0.0% | $120.00 * | $127.70 | -12.0% | Com | 91307C102 |
| AMCX | AMC NETWORKS INC A | 113 | $6,000 | 0.0% | $53.10 * | $53.39 | -3.2% | Com | 00164V103 |
| — | SPLUNK INC | 63 | $6,000 | 0.0% | $95.24 | $69.23 | — | Com | 848637104 |
| — | MAXIM INTERGRATED PRODS INC | 100 | $6,000 | 0.0% | $60.00 | $50.00 | — | Com | 57772K101 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 100 | $6,000 | 0.0% | $60.00 * | $27.94 | +124.3% | Com | 007973100 |
| — | GUGGENHEIM BULLETSHS 2021 CORP BOND ETF | 299 | $6,000 | 0.0% | $20.07 | $20.07 | — | Com | 18383M266 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 150 | $6,000 | 0.0% | $40.00 * | $33.99 | +10.5% | Com | 464287390 |
| NGVT | INGEVITY CORPORATION | 78 | $6,000 | 0.0% | $76.92 * | $74.82 | -1.5% | Com | 45688C107 |
| — | LOGMEIN INC | 52 | $6,000 | 0.0% | $115.38 | $94.83 | — | Com | 54142L109 |
| EA | ELECTRONIC ARTS INC | 50 | $6,000 | 0.0% | $120.00 | $112.62 | +4.7% | Com | 285512109 |
| BIGGQ | BIG LOTS INC | 129 | $6,000 | 0.0% | $46.51 * | $43.42 | +1.4% | Com | 089302103 |
| TM | TOYOTA MOTORS CORP SPON ADR | 43 | $6,000 | 0.0% | $139.53 * | $113.58 | +14.8% | Com | 892331307 |
| CE | CELANESE CORP - SERIES A | 60 | $6,000 | 0.0% | $100.00 * | $83.73 | +3.0% | Com | 150870103 |
| BC | BRUNSWICK CORP | 96 | $6,000 | 0.0% | $62.50 * | $42.01 | +22.6% | Com | 117043109 |
| CDNS | CADENCE DESIGN SYS INC | 126 | $5,000 | 0.0% | $39.68 * | $13.41 | +174.1% | Com | 127387108 |
| ALKS | ALKERMES PLC | 79 | $5,000 | 0.0% | $63.29 * | $36.93 | +56.9% | Com | G01767105 |
| TRMK | TRUSTMARK CORP | 173 | $5,000 | 0.0% | $28.90 * | $25.83 | -4.6% | Com | 898402102 |
| CRL | CHARLES RIVER LABORATORIES | 48 | $5,000 | 0.0% | $104.17 * | $68.30 | +56.3% | Com | 159864107 |
| SYF | SYNCHRONY FINANCIAL | 140 | $5,000 | 0.0% | $35.71 * | $24.36 | +13.2% | Com | 87165B103 |
| — | NTT DOCOMO INC SPON ADR | 184 | $5,000 | 0.0% | $27.17 | $17.59 | — | Com | 62942M201 |
| AME | AMETEK INC NEW | 65 | $5,000 | 0.0% | $76.92 * | $44.53 | +61.9% | Com | 031100100 |
| — | KKR & CO LP | 250 | $5,000 | 0.0% | $20.00 | $20.00 | — | Com | 48248M102 |
| PWR | QUANTA SERVICES INC | 135 | $5,000 | 0.0% | $37.04 * | $34.40 | -2.0% | Com | 74762E102 |
| XEL | XCEL ENERGY INC | 120 | $5,000 | 0.0% | $41.67 * | $21.17 | +69.7% | Com | 98389B100 |
| — | POWERSHARES S&P SMALLCAP MATERIALS ETF | 96 | $5,000 | 0.0% | $52.08 | $52.08 | — | Com | 73937B852 |
| REG | REGENCY CENTERS CORP | 70 | $4,000 | 0.0% | $57.14 * | $47.51 | -9.5% | Com | 758849103 |
| — | BHP BILLITON PLC ADR | 107 | $4,000 | 0.0% | $37.38 | $28.04 | — | Com | 05545E209 |
| — | WABCO HOLDINGS INC | 33 | $4,000 | 0.0% | $121.21 | $98.36 | — | Com | 92927K102 |
| — | BEMIS COMPANY | 100 | $4,000 | 0.0% | $40.00 | $43.47 | — | Com | 081437105 |
| SPGI | S&P GLOBAL INC | 20 | $4,000 | 0.0% | $200.00 * | $128.56 | +38.9% | Com | 78409V104 |
| DDD | 3D SYSTEMS CORP | 360 | $4,000 | 0.0% | $11.11 * | $14.64 | -20.9% | Com | 88554D205 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 190 | $4,000 | 0.0% | $21.05 * | $19.35 | +22.4% | Com | 01741R102 |
| DAN | DANA INC | 140 | $4,000 | 0.0% | $28.57 * | $17.46 | +23.9% | Com | 235825205 |
| CC | CHEMOURS CO | 80 | $4,000 | 0.0% | $50.00 * | $7.40 | +384.6% | Com | 163851108 |
| ALK | ALASKA AIR GROUP INC | 58 | $4,000 | 0.0% | $68.97 * | $37.18 | +59.7% | Com | 011659109 |
| FMS | FRESENIUS MEDICAL CARE AG ADR | 75 | $4,000 | 0.0% | $53.33 * | $33.54 | +52.3% | Com | 358029106 |
| CFG | CITIZENS FINANCIAL GROUP INC | 60 | $3,000 | 0.0% | $50.00 * | $24.93 | +21.4% | Com | 174610105 |
| — | MICRO FOCUS INTL SPON ADR | 157 | $3,000 | 0.0% | $19.11 | $27.38 | — | Com | 594837304 |
| PEB | PEBBLEBROOK HOTEL TRUST | 94 | $3,000 | 0.0% | $31.91 | $31.91 | — | Com | 70509V100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 140 | $3,000 | 0.0% | $21.43 | $21.43 | — | Com | G5876H105 |
| EMN | EASTMAN CHEMICAL COMPANY | 20 | $2,000 | 0.0% | $100.00 * | $77.04 | +4.9% | Com | 277432100 |
| — | FIRST DATA CORPORATION | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | Com | 32008D106 |
| — | BANK OF THE OZARKS | 40 | $2,000 | 0.0% | $50.00 | $50.00 | — | Com | 063904106 |
| MLM | MARTIN MARIETTA MATERIALS INC | 10 | $2,000 | 0.0% | $200.00 * | $204.42 | -4.2% | Com | 573284106 |
| — | FOOT LOCKER INC | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | Com | 344849104 |
| EWA | ISHARES MSCI AUSTRALIA INDEX ETF | 100 | $2,000 | 0.0% | $20.00 * | $21.81 | +1.0% | Com | 464286103 |
| OLED | UNIVERSAL DISPLAY CORPORATION | 20 | $2,000 | 0.0% | $100.00 * | $142.53 | -32.8% | Com | 91347P105 |
| SONY | SONY CORP SPON ADR | 35 | $2,000 | 0.0% | $57.14 * | $39.16 | +23.5% | Com | 835699307 |
| — | LAM RESEARCH CORP | 11 | $2,000 | 0.0% | $181.82 | $152.58 | — | Com | 512807108 |
| PTC | PTC INC | 30 | $2,000 | 0.0% | $66.67 * | $72.94 | +7.0% | Com | 69370C100 |
| — | ABERDEEN ASIA PACIFIC INCOME FUND | 500 | $2,000 | 0.0% | $4.00 | $6.00 | — | Com | 003009107 |
| ASIX | ADVANSIX INC | 52 | $2,000 | 0.0% | $38.46 * | $19.70 | +61.3% | Com | 00773T101 |
| — | SOURCE CAPITAL INC | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | Com | 836144105 |
| SNAP | SNAP INC | 100 | $2,000 | 0.0% | $20.00 * | $22.16 | -28.4% | Com | 83304A106 |
| TOTL | SPDR DOUBLELINE TR TACT ETF | 50 | $2,000 | 0.0% | $40.00 * | $49.21 | -2.5% | Com | 78467V848 |
| SBRA | SABRA HEALTH CARE REIT INC | 128 | $2,000 | 0.0% | $15.63 | $22.25 | — | Com | 78573L106 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 18 | $1,000 | 0.0% | $55.56 * | $64.51 | -10.6% | Com | 110448107 |
| — | RITE AID CORP | 400 | $1,000 | 0.0% | $2.50 | $2.50 | — | Com | 767754104 |
| PNR | PENTAIR PLC | 10 | $1,000 | 0.0% | $100.00 * | $38.05 | +7.1% | Com | G7S00T104 |
| ING | ING GROUP NV ADR | 55 | $1,000 | 0.0% | $18.18 * | $18.34 | -7.7% | Com | 456837103 |
| — | NEILSEN HOLDINGS PLC | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | Com | G6518L108 |
| — | AMERICAN INTL GRP INC WARRANTS EXP 1/19/2021 | 74 | $1,000 | 0.0% | $13.51 | $16.10 | — | Com | 026874156 |
| VREX | VAREX IMAGING CORP | 40 | $1,000 | 0.0% | $25.00 * | $31.14 | +14.9% | Com | 92214X106 |
| — | CHESAPEAKE ENERGY CORP | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | Com | 165167107 |
| LVS | LAS VEGAS SANDS CORP | 16 | $1,000 | 0.0% | $62.50 | $56.22 | +9.9% | Com | 517834107 |
| LEN/B | LENNAR CORP CL B | 8 | $0 | 0.0% | $0.00 | $41.52 | -1.8% | Com | 526057302 |
| — | SEADRILL LTD | 200 | $0 | 0.0% | $0.00 | — | — | Com | G7945E105 |
| — | CALIFORNIA RESOURCES CORP | 17 | $0 | 0.0% | $0.00 | $28.57 | — | Com | 13057Q206 |
| — | TRANSENTERIX INC | 250 | $0 | 0.0% | $0.00 | — | — | Com | 89366M201 |