Location: Hanover, NH
CIK: 0001310658 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 11, 2018
Total Value: $836M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 147,975 | $27.39M | 3.3% | $185.11 * | $18.13 | +141.0% | Com | 037833100 |
| MSFT | MICROSOFT CORP | 220,177 | $21.71M | 2.6% | $98.61 * | $30.90 | +196.1% | Com | 594918104 |
| INTC | INTEL CORP | 387,284 | $19.25M | 2.3% | $49.71 * | $18.75 | +125.4% | Com | 458140100 |
| CSCO | CISCO SYSTEMS INC | 371,410 | $15.98M | 1.9% | $43.03 * | $17.99 | +90.3% | Com | 17275R102 |
| PFE | PFIZER INC | 422,679 | $15.33M | 1.8% | $36.28 * | $17.59 | +39.8% | Com | 717081103 |
| XOM | EXXON MOBIL CORP | 164,592 | $13.62M | 1.6% | $82.73 * | $54.14 | +8.1% | Com | 30231G102 |
| VV | VANGUARD LARGE CAP ETF | 90,195 | $11.25M | 1.3% | $124.76 | $73.74 | +69.2% | Com | 922908637 |
| EUFN | ISHARES MSCI EUROPE FINANCIALS ETF | 555,508 | $11.24M | 1.3% | $20.23 | $23.36 | -13.4% | Com | 464289180 |
| KBWB | INVESCO KBW BANK PORT ETF | 206,113 | $11.05M | 1.3% | $53.61 | $55.57 | -3.5% | Com | 46138E628 |
| VGK | VANGUARD FTSE EUROPE ETF | 190,400 | $10.69M | 1.3% | $56.13 | $55.71 | +0.7% | Com | 922042874 |
| V | VISA INC | 79,296 | $10.5M | 1.3% | $132.45 * | $68.90 | +82.5% | Com | 92826C839 |
| QDF | FLEXSHARES QUALITY DVD ETF | 230,325 | $10.43M | 1.2% | $45.30 | $35.91 | +26.1% | Com | 33939L860 |
| AMZN | AMAZON COM INC | 6,028 | $10.25M | 1.2% | $1699.73 * | $29.34 | +189.7% | Com | 023135106 |
| — | SUNTRUST BANKS INC | 150,789 | $9.955M | 1.2% | $66.02 | $37.22 | — | Com | 867914103 |
| VOE | VANGUARD MID CAP VALUE ETF | 87,969 | $9.717M | 1.2% | $110.46 | $88.53 | +24.8% | Com | 922908512 |
| — | PACWEST BANCORP | 193,427 | $9.559M | 1.1% | $49.42 | $43.48 | — | Com | 695263103 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 48,655 | $9.477M | 1.1% | $194.78 * | $33.20 | +17.3% | Com | 464287507 |
| HD | HOME DEPOT INC | 48,241 | $9.411M | 1.1% | $195.08 * | $97.66 | +66.3% | Com | 437076102 |
| NKE | NIKE INC CLASS B | 118,059 | $9.407M | 1.1% | $79.68 * | $41.98 | +72.3% | Com | 654106103 |
| CFR | CULLEN FROST BANKERS INC | 84,837 | $9.182M | 1.1% | $108.23 * | $61.70 | +40.1% | Com | 229899109 |
| ABBNY | ABB LTD SPON ADR | 421,261 | $9.171M | 1.1% | $21.77 * | $23.66 | -11.7% | Com | 000375204 |
| JNJ | JOHNSON & JOHNSON CO | 72,654 | $8.816M | 1.1% | $121.34 * | $69.05 | +42.5% | Com | 478160104 |
| PG | PROCTER & GAMBLE CO | 111,019 | $8.666M | 1.0% | $78.06 * | $59.13 | +8.6% | Com | 742718109 |
| CCL | CARNIVAL CORP | 148,048 | $8.484M | 1.0% | $57.31 * | $59.97 | -10.8% | Com | 143658300 |
| ORCL | ORACLE CORPORATION | 191,116 | $8.421M | 1.0% | $44.06 * | $40.74 | -3.3% | Com | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 58,776 | $8.211M | 1.0% | $139.70 * | $99.59 | -3.4% | Com | 459200101 |
| GOOGL | ALPHABET INC CL A | 7,199 | $8.129M | 1.0% | $1129.18 * | $40.08 | +39.8% | Com | 02079K305 |
| NVO | NOVO-NORDISK A/S SPONS ADR | 169,341 | $7.81M | 0.9% | $46.12 | $38.94 | +18.4% | Com | 670100205 |
| WY | WEYERHAEUSER COMPANY | 211,482 | $7.711M | 0.9% | $36.46 * | $20.15 | +34.8% | Com | 962166104 |
| EW | EDWARDS LIFESCIENCES CORP | 52,838 | $7.692M | 0.9% | $145.58 * | $31.95 | +51.9% | Com | 28176E108 |
| SDY | SPDR S&P DIVIDEND ETF | 81,608 | $7.565M | 0.9% | $92.70 | $69.54 | +33.3% | Com | 78464A763 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 51,869 | $7.284M | 0.9% | $140.43 | $109.01 | +28.8% | Com | 922908769 |
| META | FACEBOOK INC | 37,116 | $7.212M | 0.9% | $194.31 | $129.67 | +48.8% | Com | 30303M102 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 70,733 | $7.188M | 0.9% | $101.62 | $68.65 | +48.0% | Com | 921908844 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR ETF | 137,162 | $7.068M | 0.8% | $51.53 | $50.25 | +2.5% | Com | 81369Y308 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 83,272 | $6.95M | 0.8% | $83.46 | $69.36 | +20.3% | Com | 464287804 |
| TJX | TJX COMPANIES INC | 71,570 | $6.812M | 0.8% | $95.18 * | $36.93 | +16.4% | Com | 872540109 |
| TXN | TEXAS INSTRUMENTS INC | 60,692 | $6.691M | 0.8% | $110.25 * | $61.98 | +43.8% | Com | 882508104 |
| SBUX | STARBUCKS CORP | 136,158 | $6.651M | 0.8% | $48.85 * | $37.22 | +11.4% | Com | 855244109 |
| PEP | PEPSICO INC | 60,946 | $6.636M | 0.8% | $108.88 * | $62.52 | +38.6% | Com | 713448108 |
| AMGN | AMGEN INC | 35,887 | $6.625M | 0.8% | $184.61 * | $115.04 | +27.7% | Com | 031162100 |
| VDE | VANGUARD ENERGY ETF | 61,571 | $6.47M | 0.8% | $105.08 | $94.11 | +11.7% | Com | 92204A306 |
| — | KELLOGG CO | 92,297 | $6.449M | 0.8% | $69.87 * | $44.68 | +11.6% | Com | 487836108 |
| MDT | MEDTRONIC PLC | 75,101 | $6.43M | 0.8% | $85.62 * | $59.53 | +18.0% | Com | G5960L103 |
| — | FLIR SYSTEMS INC | 122,924 | $6.388M | 0.8% | $51.97 | $30.95 | — | Com | 302445101 |
| VOT | VANGUARD MID CAP GROWTH ETF | 47,310 | $6.359M | 0.8% | $134.41 | $105.82 | +27.0% | Com | 922908538 |
| IVV | ISHARES CORE S&P 500 ETF | 22,706 | $6.2M | 0.7% | $273.06 | $241.45 | +13.1% | Com | 464287200 |
| EFA | ISHARES MSCI EAFE INDEX ETF | 88,743 | $5.943M | 0.7% | $66.97 | $64.44 | +3.9% | Com | 464287465 |
| KMB | KIMBERLY-CLARK CORP | 56,066 | $5.906M | 0.7% | $105.34 * | $77.19 | +5.1% | Com | 494368103 |
| — | TOTAL S.A. SPON ADR | 97,100 | $5.881M | 0.7% | $60.57 | $50.52 | — | Com | 89151E109 |
| GOOG | ALPHABET INC CL C | 5,264 | $5.873M | 0.7% | $1115.69 * | $35.66 | +55.2% | Com | 02079K107 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 68,834 | $5.717M | 0.7% | $83.05 | $69.17 | +20.1% | Com | 921946406 |
| LOW | LOWES COMPANIES INC | 58,392 | $5.58M | 0.7% | $95.56 * | $76.93 | +8.1% | Com | 548661107 |
| VTIP | VANGUARD SHORT TERM TIPS ETF | 114,176 | $5.578M | 0.7% | $48.85 | $48.74 | +0.2% | Com | 922020805 |
| ADBE | ADOBE SYSTEMS INC | 22,803 | $5.56M | 0.7% | $243.83 | $87.22 | +179.5% | Com | 00724F101 |
| ON | ON SEMICONDUCTOR CORP | 245,775 | $5.464M | 0.7% | $22.23 | $16.72 | +33.0% | Com | 682189105 |
| — | DISCOVERY COMMUNICATIONS C | 212,940 | $5.43M | 0.6% | $25.50 | $19.52 | — | Com | 25470F302 |
| EMR | EMERSON ELECTRIC CO | 78,470 | $5.425M | 0.6% | $69.13 * | $37.59 | +53.9% | Com | 291011104 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 73,348 | $5.395M | 0.6% | $73.55 * | $47.53 | +40.6% | Com | 45866F104 |
| DG | DOLLAR GENERAL CORP | 54,546 | $5.378M | 0.6% | $98.60 * | $67.21 | +32.9% | Com | 256677105 |
| WELL | WELLTOWER INC | 83,725 | $5.249M | 0.6% | $62.69 * | $43.04 | +13.5% | Com | 95040Q104 |
| TLTD | FLEXSHARES MORNINGSTAR DEV MKT EX US TILT ETF | 77,463 | $5.024M | 0.6% | $64.86 | $68.23 | -4.9% | Com | 33939L803 |
| WSM | WILLIAMS SONOMA INC | 80,104 | $4.917M | 0.6% | $61.38 * | $19.81 | +31.1% | Com | 969904101 |
| XLK | TECHNOLOGY SELECT SECT SPDR ETF | 70,597 | $4.904M | 0.6% | $69.46 * | $26.34 | +31.9% | Com | 81369Y803 |
| SPY | SPDR S&P500 ETF | 17,819 | $4.834M | 0.6% | $271.28 | $205.28 | +32.2% | Com | 78462F103 |
| SYK | STRYKER CORP | 28,485 | $4.81M | 0.6% | $168.86 * | $104.21 | +49.5% | Com | 863667101 |
| — | SIX FLAGS ENTERTAINMENT CORP | 68,409 | $4.792M | 0.6% | $70.05 | $69.97 | — | Com | 83001A102 |
| SWKS | SKYWORKS SOLUTIONS INC | 49,240 | $4.759M | 0.6% | $96.65 * | $75.71 | +7.3% | Com | 83088M102 |
| XLY | CONSUMER DISC SELECT SECTOR SPDR ETF | 42,958 | $4.695M | 0.6% | $109.29 * | $39.48 | +38.4% | Com | 81369Y407 |
| DUK | DUKE ENERGY CORP | 58,982 | $4.664M | 0.6% | $79.07 * | $49.51 | +17.9% | Com | 26441C204 |
| PRU | PRUDENTIAL FINANCIAL INC | 48,476 | $4.533M | 0.5% | $93.51 * | $75.89 | -14.6% | Com | 744320102 |
| SLB | SCHLUMBERGER LTD | 66,296 | $4.444M | 0.5% | $67.03 * | $52.55 | +2.9% | Com | 806857108 |
| OMC | OMNICOM GROUP | 57,315 | $4.371M | 0.5% | $76.26 * | $56.65 | +2.9% | Com | 681919106 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INC | 27,087 | $4.231M | 0.5% | $156.20 * | $92.81 | +22.2% | Com | 22410J106 |
| SJM | J M SMUCKER CO | 39,138 | $4.207M | 0.5% | $107.49 * | $87.56 | -3.7% | Com | 832696405 |
| CVS | CVS HEALTH CORPORATION | 63,503 | $4.086M | 0.5% | $64.34 * | $63.83 | -20.8% | Com | 126650100 |
| T | AT&T INC | 120,239 | $3.86M | 0.5% | $32.10 * | $11.83 | +18.9% | Com | 00206R102 |
| NVS | NOVARTIS AG ADR | 51,042 | $3.856M | 0.5% | $75.55 | $83.80 | -9.9% | Com | 66987V109 |
| VLO | VALERO ENERGY CORP | 34,162 | $3.786M | 0.5% | $110.82 * | $42.78 | +91.3% | Com | 91913Y100 |
| VNQ | VANGUARD REIT INDEX ETF | 45,544 | $3.71M | 0.4% | $81.46 | $83.51 | -2.5% | Com | 922908553 |
| ETN | EATON CORP PLC | 48,568 | $3.63M | 0.4% | $74.74 * | $48.06 | +35.2% | Com | G29183103 |
| QLC | FLEXSHARES US QLTY LGE CAP ETF | 102,160 | $3.471M | 0.4% | $33.98 | $32.50 | +4.5% | Com | 33939L746 |
| D | DOMINION ENERGY INC | 50,134 | $3.419M | 0.4% | $68.20 * | $49.79 | -1.7% | Com | 25746U109 |
| BRK/B | BERKSHIRE HATHAWAY INC B | 17,404 | $3.248M | 0.4% | $186.62 | $127.77 | +46.1% | Com | 084670702 |
| — | UNITED TECHNOLOGIES CORP | 25,837 | $3.231M | 0.4% | $125.05 | $105.45 | — | Com | 913017109 |
| ECL | ECOLAB INC | 22,550 | $3.164M | 0.4% | $140.31 * | $95.09 | +36.3% | Com | 278865100 |
| MMM | 3M CO | 15,775 | $3.103M | 0.4% | $196.70 * | $92.47 | +36.1% | Com | 88579Y101 |
| IEO | ISHARES US OIL & GAS EXPLORATION ETF | 41,047 | $3.05M | 0.4% | $74.31 | $62.81 | +18.3% | Com | 464288851 |
| BUD | ANHEUSER BUSCH INBEV SPON ADR | 29,988 | $3.021M | 0.4% | $100.74 | $114.50 | -12.0% | Com | 03524A108 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 58,849 | $3.002M | 0.4% | $51.01 | $50.92 | +0.2% | Com | 46429B655 |
| SNY | SANOFI ADR | 74,410 | $2.977M | 0.4% | $40.01 | $46.14 | -13.3% | Com | 80105N105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 21,942 | $2.944M | 0.4% | $134.17 * | $48.08 | +138.1% | Com | 053015103 |
| TLTE | FLEXSHARES MORNINGSTAR EMER MKT TILT ETF | 54,323 | $2.928M | 0.4% | $53.90 | $58.49 | -7.9% | Com | 33939L308 |
| CVX | CHEVRON CORPORATION | 22,533 | $2.849M | 0.3% | $126.44 * | $72.50 | +25.8% | Com | 166764100 |
| DVY | ISHARES SELECT DIVIDEND ETF | 28,664 | $2.802M | 0.3% | $97.75 | $66.12 | +47.8% | Com | 464287168 |
| ABBV | ABBVIE INC | 28,963 | $2.684M | 0.3% | $92.67 * | $40.79 | +64.2% | Com | 00287Y109 |
| ROK | ROCKWELL AUTOMATION INC | 16,141 | $2.683M | 0.3% | $166.22 * | $68.54 | +111.1% | Com | 773903109 |
| AMAT | APPLIED MATERIALS INC | 55,835 | $2.579M | 0.3% | $46.19 * | $33.78 | +25.6% | Com | 038222105 |
| XLV | HEALTH CARE SEL SECT SPDR ETF | 30,890 | $2.578M | 0.3% | $83.46 | $74.42 | +12.1% | Com | 81369Y209 |
| ABT | ABBOTT LABORATORIES | 41,446 | $2.528M | 0.3% | $61.00 * | $36.38 | +47.1% | Com | 002824100 |
| NEE | NEXTERA ENERGY INC | 14,543 | $2.429M | 0.3% | $167.02 * | $22.47 | +54.5% | Com | 65339F101 |
| XLF | FINANCIAL SELECT SECTOR SPDR ETF | 90,502 | $2.406M | 0.3% | $26.59 | $22.90 | +16.1% | Com | 81369Y605 |
| KEY | KEYCORP NEW | 122,435 | $2.392M | 0.3% | $19.54 * | $8.60 | +59.7% | Com | 493267108 |
| BIIB | BIOGEN IDEC INC | 8,078 | $2.345M | 0.3% | $290.29 | $322.59 | -10.0% | Com | 09062X103 |
| MRK | MERCK & CO INC | 37,925 | $2.302M | 0.3% | $60.70 * | $34.51 | +33.2% | Com | 58933Y105 |
| DIS | WALT DISNEY CO | 21,175 | $2.219M | 0.3% | $104.79 * | $62.39 | +59.6% | Com | 254687106 |
| CMA | COMERICA INC | 23,750 | $2.159M | 0.3% | $90.91 * | $24.17 | +165.4% | Com | 200340107 |
| VOD | VODAFONE GROUP PLC SP ADR | 88,227 | $2.145M | 0.3% | $24.31 | $32.14 | -24.4% | Com | 92857W308 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM NAT RES ETF | 63,220 | $2.143M | 0.3% | $33.90 | $30.10 | +12.6% | Com | 33939L407 |
| NFRA | FLEXSHARES STOXX GLOBAL BROAD INFRA ETF | 46,311 | $2.126M | 0.3% | $45.91 | $44.43 | +3.3% | Com | 33939L795 |
| QDEF | FLEXSHARES QUALITY DIV DEFENSIVE ETF | 46,750 | $2.082M | 0.2% | $44.53 | $35.23 | +26.4% | Com | 33939L845 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR ETF | 26,960 | $1.931M | 0.2% | $71.62 | $65.81 | +8.8% | Com | 81369Y704 |
| — | AQUA AMERICA INC | 54,866 | $1.931M | 0.2% | $35.19 | $32.82 | — | Com | 03836W103 |
| TILT | FLEXSHARES MORNINGSTAR US MKT TILT ETF | 16,523 | $1.879M | 0.2% | $113.72 | $110.03 | +3.4% | Com | 33939L100 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 24,304 | $1.846M | 0.2% | $75.95 * | $34.95 | +8.6% | Com | 81369Y506 |
| WMT | WAL-MART STORES INC | 21,095 | $1.806M | 0.2% | $85.61 * | $20.27 | +25.5% | Com | 931142103 |
| VZ | VERIZON COMMUNICATIONS | 35,511 | $1.787M | 0.2% | $50.32 * | $28.10 | +19.2% | Com | 92343V104 |
| — | DOWDUPONT INC | 26,926 | $1.775M | 0.2% | $65.92 | $69.25 | — | Com | 26078J100 |
| — | BB&T CORPORATION | 33,405 | $1.685M | 0.2% | $50.44 | $34.05 | — | Com | 054937107 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | 35,591 | $1.638M | 0.2% | $46.02 | $43.98 | +4.6% | Com | 464286665 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 20,040 | $1.618M | 0.2% | $80.74 * | $55.17 | -1.2% | Com | 718172109 |
| BA | BOEING CO | 4,739 | $1.59M | 0.2% | $335.51 * | $152.51 | +111.7% | Com | 097023105 |
| AMT | AMERICAN TOWER CORP | 10,806 | $1.558M | 0.2% | $144.18 * | $61.59 | +92.8% | Com | 03027X100 |
| — | GENERAL ELECTRIC CO | 112,727 | $1.534M | 0.2% | $13.61 | $23.99 | — | Com | 369604103 |
| BMY | BRISTOL MYERS SQUIBB CO | 27,475 | $1.521M | 0.2% | $55.36 * | $32.56 | +27.9% | Com | 110122108 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 45,178 | $1.511M | 0.2% | $33.45 * | $32.55 | -12.8% | Com | G51502105 |
| UNP | UNION PACIFIC CORP | 10,337 | $1.465M | 0.2% | $141.72 * | $71.01 | +69.1% | Com | 907818108 |
| CSX | CSX CORP | 22,684 | $1.447M | 0.2% | $63.79 * | $13.08 | +47.0% | Com | 126408103 |
| KO | COCA COLA CO | 32,796 | $1.438M | 0.2% | $43.85 * | $28.68 | +21.3% | Com | 191216100 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 22,444 | $1.423M | 0.2% | $63.40 | $66.46 | -4.6% | Com | 46432F842 |
| — | TEMPLETON GLOBAL INCOME FUND ETF | 221,076 | $1.357M | 0.2% | $6.14 | $6.65 | — | Com | 880198106 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 38,750 | $1.348M | 0.2% | $34.79 | $32.42 | +7.3% | Com | 46435G334 |
| TDTT | FLEXSHARES IBOXX 3 YR TGT TIPS ETF | 54,965 | $1.336M | 0.2% | $24.31 | $24.79 | -2.0% | Com | 33939L506 |
| JPM | JP MORGAN CHASE & CO | 12,386 | $1.29M | 0.2% | $104.15 * | $57.17 | +48.0% | Com | 46625H100 |
| SYY | SYSCO CORPORATION | 18,762 | $1.282M | 0.2% | $68.33 * | $33.79 | +65.4% | Com | 871829107 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 30,243 | $1.276M | 0.2% | $42.19 | $44.61 | -5.4% | Com | 922042858 |
| WFC | WELLS FARGO & CO | 22,332 | $1.238M | 0.1% | $55.44 * | $43.20 | +4.1% | Com | 949746101 |
| LQD | ISHARES IBOXX INV GRADE CORP BD ETF | 10,547 | $1.208M | 0.1% | $114.53 | $120.13 | -4.6% | Com | 464287242 |
| MAR | MARRIOTT INTERNATIONAL INC | 9,518 | $1.205M | 0.1% | $126.60 * | $61.32 | +94.2% | Com | 571903202 |
| MA | MASTERCARD INC CL A | 6,030 | $1.185M | 0.1% | $196.52 * | $72.22 | +161.0% | Com | 57636Q104 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 23,800 | $1.173M | 0.1% | $49.29 * | $13.82 | +18.9% | Com | 808524797 |
| SRE | SEMPRA ENERGY | 9,990 | $1.16M | 0.1% | $116.12 * | $40.56 | +12.6% | Com | 816851109 |
| ADI | ANALOG DEVICES INC | 11,351 | $1.089M | 0.1% | $95.94 * | $48.33 | +72.8% | Com | 032654105 |
| ITW | ILLINOIS TOOL WORKS INC | 7,747 | $1.074M | 0.1% | $138.63 * | $77.09 | +49.7% | Com | 452308109 |
| MCD | MCDONALDS CORP | 6,851 | $1.073M | 0.1% | $156.62 * | $84.10 | +56.4% | Com | 580135101 |
| HON | HONEYWELL INTL INC | 7,066 | $1.017M | 0.1% | $143.93 * | $63.17 | +76.3% | Com | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC | 4,873 | $1.009M | 0.1% | $207.06 | $165.07 | +23.1% | Com | 883556102 |
| GILD | GILEAD SCIENCES INC | 13,446 | $953K | 0.1% | $70.88 * | $54.88 | -3.0% | Com | 375558103 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 21,832 | $946K | 0.1% | $43.33 | $39.57 | +9.5% | Com | 464287234 |
| ACN | ACCENTURE PLC | 5,732 | $938K | 0.1% | $163.64 * | $112.04 | +30.9% | Com | G1151C101 |
| FXI | ISHARES CHINA LARGE CAP ETF | 21,140 | $908K | 0.1% | $42.95 | $38.94 | +10.4% | Com | 464287184 |
| EWJ | ISHARES MSCI JAPAN ETF | 14,796 | $857K | 0.1% | $57.92 | $52.19 | +11.0% | Com | 46434G822 |
| — | HANESBRANDS INC | 38,762 | $854K | 0.1% | $22.03 | $22.36 | — | Com | 410345102 |
| — | PRAXAIR INC | 5,368 | $849K | 0.1% | $158.16 | $115.46 | — | Com | 74005P104 |
| CB | CHUBB LTD | 6,656 | $845K | 0.1% | $126.95 * | $96.29 | +16.2% | Com | H1467J104 |
| GM | GENERAL MOTORS CO | 21,083 | $830K | 0.1% | $39.37 * | $33.76 | +4.5% | Com | 37045V100 |
| WTS | WATTS WATER TECHNOLOGIES-A | 10,530 | $826K | 0.1% | $78.44 | $65.44 | +19.8% | Com | 942749102 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | 63,143 | $798K | 0.1% | $12.64 | $12.53 | +0.9% | Com | 33736G106 |
| BAX | BAXTER INTERNATIONAL INC | 10,744 | $794K | 0.1% | $73.90 * | $35.33 | +82.7% | Com | 071813109 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX ETF | 15,185 | $787K | 0.1% | $51.83 | $54.00 | -4.0% | Com | 922042775 |
| WSBC | WESBANCO INC | 17,185 | $774K | 0.1% | $45.04 | $33.35 | +35.0% | Com | 950810101 |
| MO | ALTRIA GROUP INC | 13,253 | $753K | 0.1% | $56.82 * | $18.13 | +76.6% | Com | 02209S103 |
| AXP | AMERICAN EXPRESS CO | 7,579 | $743K | 0.1% | $98.03 * | $71.97 | +22.8% | Com | 025816109 |
| COP | CONOCOPHILLIPS | 10,381 | $723K | 0.1% | $69.65 * | $39.44 | +37.5% | Com | 20825C104 |
| — | INVESCO BULLETSHS 2018 CORP BD ETF | 33,800 | $715K | 0.1% | $21.15 | $21.15 | — | Com | 46138J106 |
| BAC | BANK OF AMERICA CORP | 25,132 | $708K | 0.1% | $28.17 * | $17.46 | +34.8% | Com | 060505104 |
| EWG | ISHARES MSCI GERMANY ETF | 23,388 | $701K | 0.1% | $29.97 | $29.17 | +2.8% | Com | 464286806 |
| GQRE | FLEXSHARES GLOBAL QUALITY REAL ESTATE ETF | 11,110 | $693K | 0.1% | $62.38 | $62.39 | -0.1% | Com | 33939L787 |
| — | UNILEVER PLC - SPON ADR | 12,510 | $692K | 0.1% | $55.32 | $40.73 | — | Com | 904767704 |
| VGT | VANGUARD INFO TECH ETF | 3,800 | $690K | 0.1% | $181.58 * | $10.73 | +111.3% | Com | 92204A702 |
| — | ALLERGAN PLC | 4,125 | $688K | 0.1% | $166.79 | $234.10 | — | Com | G0177J108 |
| WU | WESTERN UNION CO | 33,436 | $680K | 0.1% | $20.34 | $19.95 | — | Com | 959802109 |
| CL | COLGATE PALMOLIVE INC | 10,077 | $653K | 0.1% | $64.80 * | $52.55 | +3.1% | Com | 194162103 |
| — | DR PEPPER SNAPPLE GROUP INC | 5,332 | $651K | 0.1% | $122.09 | $45.79 | — | Com | 26138E109 |
| XLB | MATERIALS SELECT SECTOR SPDR ETF | 11,191 | $650K | 0.1% | $58.08 * | $26.53 | +9.4% | Com | 81369Y100 |
| DHR | DANAHER CORP | 6,576 | $649K | 0.1% | $98.69 * | $43.02 | +96.6% | Com | 235851102 |
| UPS | UNITED PARCEL SERVICE INC | 6,056 | $644K | 0.1% | $106.34 * | $72.92 | +9.1% | Com | 911312106 |
| USB | US BANCORP | 12,809 | $641K | 0.1% | $50.04 * | $37.45 | -1.4% | Com | 902973304 |
| ITRI | ITRON INC | 10,250 | $616K | 0.1% | $60.10 | $71.49 | -16.0% | Com | 465741106 |
| NSC | NORFOLK SOUTHERN CORP | 4,057 | $612K | 0.1% | $150.85 * | $93.02 | +39.3% | Com | 655844108 |
| FITB | FIFTH THIRD BANCORP | 21,302 | $611K | 0.1% | $28.68 * | $18.84 | +14.2% | Com | 316773100 |
| EXC | EXELON CORP | 14,176 | $604K | 0.1% | $42.61 * | $18.93 | +23.6% | Com | 30161N101 |
| VCSH | VANGUARD SHORT TERM CORP BOND ETF | 7,646 | $597K | 0.1% | $78.08 | $79.41 | -1.6% | Com | 92206C409 |
| SCHM | SCHWAB US MID CAP ETF | 10,857 | $596K | 0.1% | $54.90 * | $17.26 | +6.0% | Com | 808524508 |
| EZU | ISHARES MSCI EUROZONE ETF | 14,471 | $593K | 0.1% | $40.98 | $41.10 | -0.2% | Com | 464286608 |
| TPR | TAPESTRY INC | 12,635 | $590K | 0.1% | $46.70 * | $32.95 | +15.6% | Com | 876030107 |
| QCOM | QUALCOMM | 10,482 | $588K | 0.1% | $56.10 * | $45.01 | +3.2% | Com | 747525103 |
| BDX | BECTON DICKINSON & CO | 2,409 | $577K | 0.1% | $239.52 * | $124.11 | +68.3% | Com | 075887109 |
| AFL | AFLAC INCORPORATED | 13,188 | $568K | 0.1% | $43.07 * | $31.26 | +15.4% | Com | 001055102 |
| FHI | FEDERATED INVESTORS INC | 24,320 | $567K | 0.1% | $23.31 * | $18.31 | -9.3% | Com | 314211103 |
| VFH | VANGUARD FINANCIALS ETF | 8,385 | $566K | 0.1% | $67.50 | $46.25 | +45.8% | Com | 92204A405 |
| TAN | INVESCO SOLAR ETF | 23,418 | $541K | 0.1% | $23.10 | $24.69 | -6.4% | Com | 46138G706 |
| F | FORD MOTOR CO | 47,909 | $530K | 0.1% | $11.06 * | $7.69 | -2.4% | Com | 345370860 |
| MSA | MSA SAFETY INC | 5,480 | $528K | 0.1% | $96.35 | $72.92 | +32.1% | Com | 553498106 |
| MDLZ | MONDELEZ INTERNATIONAL INC A | 12,820 | $525K | 0.1% | $40.95 * | $27.45 | +24.6% | Com | 609207105 |
| — | INGERSOLL RAND PLC DUBLIN | 5,798 | $520K | 0.1% | $89.69 | $57.08 | — | Com | G47791101 |
| COST | COSTCO WHOLESALE CORP | 2,483 | $519K | 0.1% | $209.02 * | $131.30 | +43.4% | Com | 22160K105 |
| ED | CONSOLIDATED EDISON INC | 6,560 | $512K | 0.1% | $78.05 * | $54.42 | +9.3% | Com | 209115104 |
| STT | STATE STREET CORP | 5,503 | $512K | 0.1% | $93.04 * | $59.18 | +24.1% | Com | 857477103 |
| VO | VANGUARD MID CAP ETF | 3,169 | $500K | 0.1% | $157.78 * | $32.57 | +21.0% | Com | 922908629 |
| — | BLACKROCK INC | 951 | $475K | 0.1% | $499.47 | $411.13 | — | Com | 09247X101 |
| SCHA | SCHWAB US SMALL CAP ETF | 6,417 | $472K | 0.1% | $73.55 * | $17.12 | +7.4% | Com | 808524607 |
| PSX | PHILLIPS 66 | 4,156 | $467K | 0.1% | $112.37 * | $53.82 | +54.8% | Com | 718546104 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR ETF | 13,900 | $455K | 0.1% | $32.73 | $31.94 | +2.4% | Com | 81369Y860 |
| LLY | ELI LILLY & CO | 5,213 | $445K | 0.1% | $85.36 * | $60.49 | +27.0% | Com | 532457108 |
| VRSK | VERISK ANALYTICS INC | 4,110 | $442K | 0.1% | $107.54 * | $78.88 | +30.4% | Com | 92345Y106 |
| PPL | PPL CORP | 15,155 | $433K | 0.1% | $28.57 * | $22.98 | -10.5% | Com | 69351T106 |
| — | AVANGRID INC | 8,118 | $430K | 0.1% | $52.97 | $52.97 | — | Com | 05351W103 |
| AGG | ISHARES CORE TOTAL AGGR US BOND ETF | 4,015 | $427K | 0.1% | $106.35 | $109.11 | -2.6% | Com | 464287226 |
| TGT | TARGET CORP | 5,575 | $424K | 0.1% | $76.05 * | $46.06 | +34.5% | Com | 87612E106 |
| MET | METLIFE INC | 9,732 | $424K | 0.1% | $43.57 * | $33.43 | +0.8% | Com | 59156R108 |
| TRV | TRAVELERS COS INC | 3,407 | $417K | 0.0% | $122.40 * | $90.13 | +15.4% | Com | 89417E109 |
| — | GLAXO SMITHKLINE PLC SP ADR | 10,300 | $416K | 0.0% | $40.39 | $42.73 | — | Com | 37733W105 |
| VHT | VANGUARD HEALTHCARE ETF | 2,548 | $405K | 0.0% | $158.95 | $129.46 | +22.9% | Com | 92204A504 |
| FAST | FASTENAL COMPANY | 8,391 | $404K | 0.0% | $48.15 * | $8.36 | +18.5% | Com | 311900104 |
| JKHY | JACK HENRY & ASSOCIATES INC | 3,085 | $402K | 0.0% | $130.31 * | $76.59 | +55.8% | Com | 426281101 |
| GIS | GENERAL MILLS INC | 8,935 | $396K | 0.0% | $44.32 * | $35.47 | -4.6% | Com | 370334104 |
| — | BLACKROCK MUNI 2020 TERM TRUST ETF | 26,200 | $395K | 0.0% | $15.08 | $15.65 | — | Com | 09249X109 |
| WM | WASTE MANAGEMENT | 4,841 | $394K | 0.0% | $81.39 * | $46.54 | +54.0% | Com | 94106L109 |
| — | NUVEEN MUNI VALUE FDS INC | 38,870 | $372K | 0.0% | $9.57 | $9.92 | — | Com | 670928100 |
| COF | CAPITAL ONE FINANCIAL CORP | 4,021 | $370K | 0.0% | $92.02 * | $73.74 | +9.5% | Com | 14040H105 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,253 | $369K | 0.0% | $163.78 | $128.40 | +27.5% | Com | 464287655 |
| BKNG | BOOKING HOLDINGS INC | 182 | $369K | 0.0% | $2027.47 | $1936.63 | +3.0% | Com | 09857L108 |
| IDV | ISHARES INTL SELECT DIVIDEND ETF | 11,500 | $369K | 0.0% | $32.09 | $33.40 | -4.0% | Com | 464288448 |
| GLW | CORNING INC | 13,350 | $367K | 0.0% | $27.49 * | $20.95 | +6.8% | Com | 219350105 |
| — | CERNER CORP | 6,085 | $364K | 0.0% | $59.82 | $60.50 | — | Com | 156782104 |
| MKL | MARKEL CORP | 336 | $364K | 0.0% | $1083.33 | $526.48 | +106.0% | Com | 570535104 |
| CNP | CENTERPOINT ENERGY INC | 12,600 | $349K | 0.0% | $27.70 * | $20.35 | +9.0% | Com | 15189T107 |
| HOLX | HOLOGIC INC | 8,730 | $347K | 0.0% | $39.75 | $38.46 | +3.3% | Com | 436440101 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 7,505 | $346K | 0.0% | $46.10 | $31.31 | +47.1% | Com | 71742Q106 |
| CMCSA | COMCAST CORP | 10,519 | $345K | 0.0% | $32.80 * | $27.07 | -0.1% | Com | 20030N101 |
| RHI | ROBERT HALF INTL INC | 5,288 | $344K | 0.0% | $65.05 | $40.26 | +61.7% | Com | 770323103 |
| VFC | V F CORPORATION | 4,154 | $339K | 0.0% | $81.61 * | $58.11 | +32.1% | Com | 918204108 |
| CCI | CROWN CASTLE INTL CORP | 3,130 | $337K | 0.0% | $107.67 * | $60.73 | +29.4% | Com | 22822V101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING ADR | 9,040 | $331K | 0.0% | $36.62 | $17.10 | +113.8% | Com | 874039100 |
| XLU | UTILITIES SELECT SECTOR SPDR ETF | 6,378 | $331K | 0.0% | $51.90 * | $25.41 | +2.2% | Com | 81369Y886 |
| AWK | AMERICAN WATER WORKS CO INC | 3,869 | $330K | 0.0% | $85.29 * | $31.82 | +132.9% | Com | 030420103 |
| CAT | CATERPILLAR INC | 2,402 | $326K | 0.0% | $135.72 * | $86.37 | +33.2% | Com | 149123101 |
| AEE | AMEREN CORP | 5,327 | $324K | 0.0% | $60.82 * | $41.50 | +18.7% | Com | 023608102 |
| VEA | VANGUARD FTSE DEV MKT ETF | 7,506 | $322K | 0.0% | $42.90 | $39.86 | +7.6% | Com | 921943858 |
| — | ROYAL DUTCH SHELL PLC ADR | 4,587 | $317K | 0.0% | $69.11 | $62.19 | — | Com | 780259206 |
| — | NUVEEN MUNICIPAL INCOME FUND | 27,095 | $306K | 0.0% | $11.29 | $11.25 | — | Com | 67062J102 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 5,770 | $306K | 0.0% | $53.03 * | $40.70 | +7.1% | Com | 026874784 |
| UNH | UNITEDHEALTH GROUP INC | 1,226 | $301K | 0.0% | $245.51 * | $112.43 | +93.3% | Com | 91324P102 |
| PPG | PPG INDUSTRIES | 2,894 | $300K | 0.0% | $103.66 * | $79.05 | +13.8% | Com | 693506107 |
| NUE | NUCOR CORP | 4,720 | $295K | 0.0% | $62.50 * | $48.71 | +9.4% | Com | 670346105 |
| DE | DEERE & COMPANY | 2,111 | $295K | 0.0% | $139.74 * | $87.28 | +43.4% | Com | 244199105 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | 6,210 | $295K | 0.0% | $47.50 | $53.31 | -10.7% | Com | G8060N102 |
| FDX | FEDEX CORP | 1,298 | $295K | 0.0% | $227.27 * | $133.49 | +49.0% | Com | 31428X106 |
| CLX | CLOROX | 2,101 | $284K | 0.0% | $135.17 * | $66.73 | +62.7% | Com | 189054109 |
| GS | GOLDMAN SACHS GROUP INC | 1,285 | $283K | 0.0% | $220.23 * | $193.15 | -3.7% | Com | 38141G104 |
| — | SYMANTEC CORP | 13,510 | $279K | 0.0% | $20.65 | $30.64 | — | Com | 871503108 |
| BABA | ALIBABA GROUP HLDG SP ADR | 1,500 | $278K | 0.0% | $185.33 | $179.17 | +3.5% | Com | 01609W102 |
| UTL | UNITIL CORPORATION | 5,380 | $274K | 0.0% | $50.93 | $29.14 | +75.1% | Com | 913259107 |
| NSP | INSPERITY INC | 2,840 | $271K | 0.0% | $95.42 * | $38.61 | +105.3% | Com | 45778Q107 |
| XYL | XYLEM INC | 3,960 | $267K | 0.0% | $67.42 * | $63.91 | -3.6% | Com | 98419M100 |
| GAP | GAP INC | 8,205 | $266K | 0.0% | $32.42 * | $18.58 | +33.2% | Com | 364760108 |
| MRSH | MARSH & MCLENNAN CO INC | 3,226 | $264K | 0.0% | $81.84 * | $63.29 | +14.9% | Com | 571748102 |
| — | CAMBRIDGE BANCORP | 3,000 | $260K | 0.0% | $86.67 | $79.67 | — | Com | 132152109 |
| SCHE | SCHWAB EMERGING MKTS EQUITY ETF | 10,016 | $259K | 0.0% | $25.86 | $26.60 | -2.7% | Com | 808524706 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,317 | $259K | 0.0% | $60.00 | $82.93 | — | Com | 931427108 |
| CMI | CUMMINS INC | 1,930 | $257K | 0.0% | $133.16 * | $104.80 | +4.4% | Com | 231021106 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,774 | $255K | 0.0% | $143.74 * | $20.57 | +74.7% | Com | 464287614 |
| VTR | VENTAS INC | 4,420 | $252K | 0.0% | $57.01 * | $41.70 | +0.4% | Com | 92276F100 |
| — | CDK GLOBAL INC | 3,836 | $250K | 0.0% | $65.17 | $41.51 | — | Com | 12508E101 |
| NDAQ | NASDAQ INC | 2,705 | $247K | 0.0% | $91.31 * | $9.45 | +187.3% | Com | 631103108 |
| — | PLANTRONICS INC | 3,225 | $246K | 0.0% | $76.28 | $50.88 | — | Com | 727493108 |
| ENB | ENBRIDGE INC | 6,674 | $238K | 0.0% | $35.66 * | $24.74 | -9.2% | Com | 29250N105 |
| FE | FIRST ENERGY CORP | 6,563 | $236K | 0.0% | $35.96 * | $21.58 | +22.6% | Com | 337932107 |
| IDXX | IDEXX LABORATORIES INC | 1,080 | $235K | 0.0% | $217.59 | $103.21 | +111.2% | Com | 45168D104 |
| FTV | FORTIVE CORP | 3,020 | $233K | 0.0% | $77.15 * | $34.46 | +36.8% | Com | 34959J108 |
| WAT | WATERS CORP | 1,200 | $232K | 0.0% | $193.33 | $171.66 | +12.8% | Com | 941848103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,482 | $231K | 0.0% | $155.87 * | $69.05 | +88.3% | Com | 009158106 |
| — | VARIAN MEDICAL SYSTEMS INC | 1,900 | $216K | 0.0% | $113.68 | $68.15 | — | Com | 92220P105 |
| EZA | ISHARES SOUTH AFRICA ETF | 3,658 | $211K | 0.0% | $57.68 | $56.95 | +1.1% | Com | 464286780 |
| MS | MORGAN STANLEY | 4,459 | $211K | 0.0% | $47.32 * | $29.50 | +27.6% | Com | 617446448 |
| GD | GENERAL DYNAMICS CORP | 1,134 | $211K | 0.0% | $186.07 * | $85.40 | +83.5% | Com | 369550108 |
| ENTG | ENTEGRIS INC | 6,184 | $210K | 0.0% | $33.96 * | $29.39 | +11.2% | Com | 29362U104 |
| KHC | KRAFT HEINZ CO, THE | 3,334 | $209K | 0.0% | $62.69 * | $47.85 | -8.6% | Com | 500754106 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 4,065 | $208K | 0.0% | $51.17 * | $40.77 | +6.1% | Com | 416515104 |
| MCK | MCKESSON CORPORATION | 1,553 | $207K | 0.0% | $133.29 * | $123.86 | +1.6% | Com | 58155Q103 |
| OFG | OFG BANCORP | 14,705 | $207K | 0.0% | $14.08 | $11.78 | +19.3% | Com | 67103X102 |
| TIP | ISHARES TIPS BOND ETF | 1,829 | $206K | 0.0% | $112.63 | $112.53 | +0.3% | Com | 464287176 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 575 | $204K | 0.0% | $354.78 | $249.09 | +42.5% | Com | 78467Y107 |
| RY | ROYAL BANK OF CANADA | 2,700 | $203K | 0.0% | $75.19 | $60.48 | +24.5% | Com | 780087102 |
| EPD | ENTERPRISE PRODUCTS PRTN LP | 7,313 | $202K | 0.0% | $27.62 | $36.91 | — | Com | 293792107 |
| APH | AMPHENOL CORP | 2,292 | $200K | 0.0% | $87.26 * | $16.31 | +24.4% | Com | 032095101 |
| IVZ | INVESCO LTD | 7,475 | $199K | 0.0% | $26.62 * | $21.82 | -15.3% | Com | G491BT108 |
| ES | EVERSOURCE ENERGY | 3,324 | $195K | 0.0% | $58.66 * | $36.45 | +23.8% | Com | 30040W108 |
| DCI | DONALDSON CO INC | 4,313 | $195K | 0.0% | $45.21 * | $33.25 | +20.3% | Com | 257651109 |
| USMV | EDGE MSCI MINIMUM VOLATILITY USA ETF | 3,590 | $191K | 0.0% | $53.20 | $35.63 | +49.2% | Com | 46429B697 |
| — | NORDSTROM INC | 3,667 | $190K | 0.0% | $51.81 | $49.08 | — | Com | 655664100 |
| ALL | ALLSTATE CORP | 2,075 | $189K | 0.0% | $91.08 * | $73.54 | +4.3% | Com | 020002101 |
| — | UNILEVER NV | 3,385 | $189K | 0.0% | $55.83 | $56.45 | — | Com | 904784709 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 800 | $187K | 0.0% | $233.75 * | $149.80 | +9.1% | Com | 018581108 |
| CRM | SALESFORCE.COM INC | 1,357 | $185K | 0.0% | $136.33 | $64.10 | +110.2% | Com | 79466L302 |
| VMC | VULCAN MATERIALS CO | 1,423 | $184K | 0.0% | $129.30 * | $112.35 | +7.5% | Com | 929160109 |
| CNI | CANADIAN NATL RAILWAY CO | 2,212 | $181K | 0.0% | $81.83 * | $45.50 | +56.3% | Com | 136375102 |
| VIS | VANGUARD INDUSTRIALS ETF | 1,325 | $180K | 0.0% | $135.85 | $81.02 | +67.6% | Com | 92204A603 |
| AZO | AUTOZONE INC | 260 | $174K | 0.0% | $669.23 | $499.15 | +34.4% | Com | 053332102 |
| PAYX | PAYCHEX INC | 2,530 | $173K | 0.0% | $68.38 * | $46.33 | +18.3% | Com | 704326107 |
| AES | AES CORPORATION | 12,915 | $173K | 0.0% | $13.40 * | $8.24 | +24.4% | Com | 00130H105 |
| NRG | NRG ENERGY INC | 5,600 | $172K | 0.0% | $30.71 * | $14.86 | +71.4% | Com | 629377508 |
| IJS | ISHARES S&P SMALL CAP 600 VALUE ETF | 1,053 | $172K | 0.0% | $163.34 * | $68.53 | +19.1% | Com | 464287879 |
| OXY | OCCIDENTAL PETROLEUM CORP | 2,040 | $171K | 0.0% | $83.82 * | $51.74 | +35.2% | Com | 674599105 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 2,000 | $170K | 0.0% | $85.00 * | $16.45 | +3.3% | Com | 46429B663 |
| — | AETNA INC | 897 | $165K | 0.0% | $183.95 | $104.60 | — | Com | 00817Y108 |
| SO | SOUTHERN CO | 3,545 | $164K | 0.0% | $46.26 * | $32.56 | +5.2% | Com | 842587107 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 1,574 | $161K | 0.0% | $102.29 | $106.04 | -3.3% | Com | 464287440 |
| — | CELGENE CORP | 1,984 | $158K | 0.0% | $79.64 | $108.52 | — | Com | 151020104 |
| POR | PORTLAND GENERAL ELECTRIC CO | 3,650 | $156K | 0.0% | $42.74 * | $19.65 | +62.9% | Com | 736508847 |
| NVDA | NVIDIA CORP | 658 | $156K | 0.0% | $237.08 * | $5.66 | +3.6% | Com | 67066G104 |
| NAVI | NAVIENT CORP | 12,000 | $156K | 0.0% | $13.00 | $15.33 | -15.0% | Com | 63938C108 |
| BK | BANK OF NEW YORK MELLON CORP | 2,867 | $155K | 0.0% | $54.06 * | $40.32 | +8.2% | Com | 064058100 |
| NWL | NEWELL RUBBERMAID INC | 5,990 | $154K | 0.0% | $25.71 * | $33.46 | -45.7% | Com | 651229106 |
| SCZ | ISHARES MSCI EAFE SM CAP ETF | 2,430 | $153K | 0.0% | $62.96 | $55.71 | +12.6% | Com | 464288273 |
| PHYS | SPROTT PHYSICAL GOLD TRUST ETF | 14,685 | $149K | 0.0% | $10.15 | $9.78 | — | Com | 85207H104 |
| — | HCP INC | 5,684 | $147K | 0.0% | $25.86 | $32.69 | — | Com | 40414L109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,323 | $147K | 0.0% | $111.11 * | $80.06 | +27.2% | Com | 98956P102 |
| KLAC | KLA TENCOR CORP | 1,420 | $146K | 0.0% | $102.82 * | $76.28 | +20.3% | Com | 482480100 |
| GXC | SPDR S&P CHINA ETF | 1,390 | $146K | 0.0% | $105.04 | $95.46 | +9.8% | Com | 78463X400 |
| — | CONVERGYS CORP | 5,950 | $145K | 0.0% | $24.37 | $21.01 | — | Com | 212485106 |
| C | CITIGROUP INC COM | 2,156 | $144K | 0.0% | $66.79 * | $45.27 | +14.1% | Com | 172967424 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 2,345 | $143K | 0.0% | $60.98 | $44.24 | +37.9% | Com | 78464A698 |
| — | NUANCE COMMUNICATIONS INC | 10,230 | $142K | 0.0% | $13.88 | $16.65 | — | Com | 67020Y100 |
| CINF | CINCINNATI FINANCIAL CORP | 2,110 | $141K | 0.0% | $66.82 * | $38.42 | +43.6% | Com | 172062101 |
| MBB | ISHARES MBS ETF | 1,358 | $141K | 0.0% | $103.83 | $107.45 | -3.0% | Com | 464288588 |
| VB | MFC VANGUARD SMALL CAP ETF | 900 | $140K | 0.0% | $155.56 | $130.36 | +19.4% | Com | 922908751 |
| — | APACHE CORP | 2,900 | $136K | 0.0% | $46.90 | $55.37 | — | Com | 037411105 |
| VUG | VANGUARD GROWTH ETF | 900 | $135K | 0.0% | $150.00 * | $18.01 | +38.6% | Com | 922908736 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,098 | $133K | 0.0% | $121.13 | $90.68 | +33.9% | Com | 464287598 |
| CHD | CHURCH & DWIGHT CO INC | 2,508 | $133K | 0.0% | $53.03 * | $41.59 | +16.7% | Com | 171340102 |
| UNM | UNUM GROUP | 3,566 | $132K | 0.0% | $37.02 | $45.92 | -19.4% | Com | 91529Y106 |
| DOV | DOVER CORP | 1,810 | $132K | 0.0% | $72.93 * | $54.73 | +19.4% | Com | 260003108 |
| YUM | YUM BRANDS INC | 1,680 | $132K | 0.0% | $78.57 * | $53.27 | +28.0% | Com | 988498101 |
| ETR | ENTERGY CORP | 1,616 | $131K | 0.0% | $81.06 * | $26.42 | +15.9% | Com | 29364G103 |
| FTS | FORTIS INC | 4,060 | $129K | 0.0% | $31.77 * | $22.16 | +8.3% | Com | 349553107 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,735 | $125K | 0.0% | $45.70 * | $34.36 | +6.9% | Com | 039483102 |
| — | RAYTHEON CO | 640 | $124K | 0.0% | $193.75 | $111.11 | — | Com | 755111507 |
| NTRS | NORTHERN TRUST CORP | 1,207 | $124K | 0.0% | $102.73 * | $51.30 | +60.2% | Com | 665859104 |
| SMOG | VANECK VECTORS GLOBAL ALT ENERGY ETF | 2,115 | $124K | 0.0% | $58.63 | $53.16 | +10.0% | Com | 92189F502 |
| CNC | CENTENE CORP | 997 | $123K | 0.0% | $123.37 * | $43.74 | +40.8% | Com | 15135B101 |
| TTEK | TETRA TECH INC | 2,108 | $123K | 0.0% | $58.35 * | $6.76 | +73.2% | Com | 88162G103 |
| VNQI | VANGUARD GLBL EX US REAL EST ETF | 2,000 | $116K | 0.0% | $58.00 | $52.02 | +11.7% | Com | 922042676 |
| PCAR | PACCAR INC | 1,831 | $113K | 0.0% | $61.71 * | $32.21 | -5.1% | Com | 693718108 |
| IGV | ISHARES NO AMERICAN TECH-SOFTWARE ETF | 620 | $113K | 0.0% | $182.26 * | $18.49 | +97.6% | Com | 464287515 |
| PNC | PNC FINANCIAL SERVICES GROUP | 829 | $112K | 0.0% | $135.10 * | $88.31 | +17.1% | Com | 693475105 |
| IWR | ISHARES RUSSELL MID CAP ETF | 523 | $111K | 0.0% | $212.24 * | $46.01 | +15.3% | Com | 464287499 |
| HUM | HUMANA INC COM | 372 | $111K | 0.0% | $298.39 * | $143.43 | +94.7% | Com | 444859102 |
| WWD | WOODWARD INC. COM | 1,429 | $110K | 0.0% | $76.98 * | $34.67 | +111.4% | Com | 980745103 |
| VSS | VANGUARD FTSE ALL WORLD EX US SM CAP ETF | 953 | $110K | 0.0% | $115.42 | $99.73 | +15.7% | Com | 922042718 |
| MPC | MARATHON PETROLEUM CORP | 1,546 | $108K | 0.0% | $69.86 * | $40.64 | +36.1% | Com | 56585A102 |
| ACWI | ISHARES MSCI ACWI INDEX ETF | 1,500 | $107K | 0.0% | $71.33 | $51.74 | +37.5% | Com | 464288257 |
| DLR | DIGITAL REALTY TRUST INC | 945 | $105K | 0.0% | $111.11 * | $45.30 | +90.2% | Com | 253868103 |
| BALL | BALL CORP | 2,950 | $105K | 0.0% | $35.59 * | $35.61 | -8.1% | Com | 058498106 |
| — | INVESCO BULLETSHS 2020 CORP BD ETF | 5,000 | $105K | 0.0% | $21.00 | $21.00 | — | Com | 46138J502 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 3,139 | $102K | 0.0% | $32.49 | $34.85 | -6.5% | Com | 464286749 |
| GBIL | GOLDMAN SACHS TREAS ACCESS 0-1 YR ETF | 1,000 | $100K | 0.0% | $100.00 | $100.05 | +0.1% | Com | 381430529 |
| VPU | VANGUARD UTILITIES ETF | 850 | $98,000 | 0.0% | $115.29 | $103.98 | +11.5% | Com | 92204A876 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES SP ADR | 4,023 | $98,000 | 0.0% | $24.36 | $20.36 | +19.4% | Com | 881624209 |
| VOO | VANGUARD S&P 500 ETF | 389 | $97,000 | 0.0% | $249.36 | $239.40 | +4.2% | Com | 922908363 |
| — | XEROX CORPORATION | 4,007 | $96,000 | 0.0% | $23.96 | $28.77 | — | Com | 984121608 |
| — | ANADARKO PETROLEUM CORP | 1,300 | $95,000 | 0.0% | $73.08 | $75.21 | — | Com | 032511107 |
| OKE | ONEOK INC | 1,350 | $94,000 | 0.0% | $69.63 * | $31.93 | +35.6% | Com | 682680103 |
| VXF | VANGUARD EXTENDED MARKET ETF | 775 | $91,000 | 0.0% | $117.42 | $109.51 | +7.6% | Com | 922908652 |
| HPQ | HP INC | 4,018 | $91,000 | 0.0% | $22.65 * | $13.69 | +28.8% | Com | 40434L105 |
| VOX | VANGUARD TELECOMMUNICATIONS ETF | 1,065 | $90,000 | 0.0% | $84.51 | $92.94 | -8.6% | Com | 92204A884 |
| IEZ | ISHARES US OIL EQUIPMENT & SERVICES ETF | 2,395 | $87,000 | 0.0% | $36.33 | $44.40 | -17.8% | Com | 464288844 |
| — | MARATHON OIL CORP | 4,157 | $87,000 | 0.0% | $20.93 | $21.47 | — | Com | 565849106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 1,093 | $86,000 | 0.0% | $78.68 * | $47.45 | +49.3% | Com | 192446102 |
| NGG | NATIONAL GRID PLC SPON ADR | 1,525 | $85,000 | 0.0% | $55.74 | $69.10 | -19.2% | Com | 636274409 |
| DVN | DEVON ENERGY CORP | 1,915 | $84,000 | 0.0% | $43.86 * | $29.04 | +8.0% | Com | 25179M103 |
| SUSA | ISHARES MSCI USA ESG SELECT SOCIAL IDX ETF | 730 | $82,000 | 0.0% | $112.33 * | $43.67 | +29.1% | Com | 464288802 |
| EMB | ISHARES JP MORGAN USD EMERG MKT BOND ETF | 770 | $82,000 | 0.0% | $106.49 | $114.38 | -6.6% | Com | 464288281 |
| — | ENVIROSTAR INC | 2,000 | $81,000 | 0.0% | $40.50 | $27.50 | — | Com | 29414M100 |
| HAL | HALLIBURTON CO | 1,802 | $81,000 | 0.0% | $44.95 * | $40.27 | -3.9% | Com | 406216101 |
| — | CITRIX SYSTEMS INC | 762 | $80,000 | 0.0% | $104.99 | $66.85 | — | Com | 177376100 |
| 1741046D | STERIS PLC | 750 | $79,000 | 0.0% | $105.33 | $73.33 | — | Com | G84720104 |
| RAVI | FLEXSHARES READY ACCESS VARIABLE INC ETF | 1,052 | $79,000 | 0.0% | $75.10 | $75.49 | -0.1% | Com | 33939L886 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 460 | $78,000 | 0.0% | $169.57 | $103.91 | +63.2% | Com | 92204A108 |
| RF | REGIONS FINANCIAL CORP | 4,383 | $78,000 | 0.0% | $17.80 * | $9.00 | +46.0% | Com | 7591EP100 |
| — | CA INC | 2,140 | $77,000 | 0.0% | $35.98 | $33.19 | — | Com | 12673P105 |
| NTAP | NETAPP INC | 980 | $77,000 | 0.0% | $78.57 * | $36.73 | +73.9% | Com | 64110D104 |
| INTU | INTUIT | 377 | $77,000 | 0.0% | $204.24 * | $115.94 | +67.5% | Com | 461202103 |
| SHW | SHERWIN WILLIAMS CO | 186 | $76,000 | 0.0% | $408.60 * | $64.91 | +95.8% | Com | 824348106 |
| MTD | METTLER-TOLEDO INTL INC | 129 | $75,000 | 0.0% | $581.40 | $216.20 | +167.6% | Com | 592688105 |
| — | TEKLA LIFE SCIENCES INVESTOR | 3,905 | $73,000 | 0.0% | $18.69 | $19.33 | — | Com | 87911K100 |
| TAP | MOLSON COORS BREWING CO | 1,055 | $72,000 | 0.0% | $68.25 * | $71.33 | -21.8% | Com | 60871R209 |
| CPB | CAMPBELL SOUP COMPANY | 1,780 | $72,000 | 0.0% | $40.45 * | $44.07 | -28.6% | Com | 134429109 |
| ZD | J2 GLOBAL INC | 825 | $71,000 | 0.0% | $86.06 * | $67.47 | +11.6% | Com | 48123V102 |
| — | TEXAS PACIFIC LAND TRUST | 100 | $70,000 | 0.0% | $700.00 | $400.00 | — | Com | 882610108 |
| ITOT | ISHARES CORE S&P TOTAL US STK MKT ETF | 1,093 | $68,000 | 0.0% | $62.21 | $62.45 | +0.1% | Com | 464287150 |
| IEMG | ISHARES CORE MSCI EMERGING MKT ETF | 1,300 | $68,000 | 0.0% | $52.31 | $53.05 | -1.0% | Com | 46434G103 |
| LNT | ALLIANT ENERGY CORP | 1,603 | $68,000 | 0.0% | $42.42 * | $23.91 | +39.8% | Com | 018802108 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 1,423 | $67,000 | 0.0% | $47.08 | $46.90 | +1.1% | Com | 46138E354 |
| DGX | QUEST DIAGNOSTICS INC | 600 | $66,000 | 0.0% | $110.00 * | $89.87 | +5.1% | Com | 74834L100 |
| NOC | NORTHROP GRUMMAN CORP | 214 | $65,000 | 0.0% | $303.74 * | $155.25 | +75.2% | Com | 666807102 |
| URI | UNITED RENTALS INC | 438 | $65,000 | 0.0% | $148.40 * | $64.88 | +120.4% | Com | 911363109 |
| — | HEALTH INSURANCE INNOVATIONS INC | 2,000 | $65,000 | 0.0% | $32.50 | $14.50 | — | Com | 42225K106 |
| SCHW | CHARLES SCHWAB CORP | 1,226 | $63,000 | 0.0% | $51.39 * | $30.43 | +51.2% | Com | 808513105 |
| EWH | ISHARES MSCI HONG KONG ETF | 2,600 | $63,000 | 0.0% | $24.23 | $22.53 | +7.5% | Com | 464286871 |
| BMO | BANK OF MONTREAL | 800 | $62,000 | 0.0% | $77.50 * | $36.25 | +56.4% | Com | 063671101 |
| MAS | MASCO CORP | 1,640 | $61,000 | 0.0% | $37.20 * | $30.94 | +7.1% | Com | 574599106 |
| SWK | STANLEY BLACK & DECKER INC | 457 | $61,000 | 0.0% | $133.48 * | $68.72 | +56.2% | Com | 854502101 |
| — | CBS CORP | 1,079 | $61,000 | 0.0% | $56.53 | $61.41 | — | Com | 124857202 |
| IHF | ISHARES US HEALTHCARE PROVIDERS ETF | 350 | $61,000 | 0.0% | $174.29 * | $16.15 | +117.5% | Com | 464288828 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 600 | $61,000 | 0.0% | $101.67 * | $30.05 | +67.9% | Com | 464288570 |
| HYG | ISHARES IBOXX H/Y CORP BOND ETF | 701 | $60,000 | 0.0% | $85.59 | $87.69 | -3.0% | Com | 464288513 |
| ADSK | AUTODESK INC | 455 | $60,000 | 0.0% | $131.87 | $53.32 | +145.9% | Com | 052769106 |
| BCE | BCE INC | 1,480 | $60,000 | 0.0% | $40.54 * | $22.62 | +12.2% | Com | 05534B760 |
| CME | CME GROUP INC | 357 | $59,000 | 0.0% | $165.27 * | $91.30 | +37.5% | Com | 12572Q105 |
| KMT | KENNAMETAL INC | 1,655 | $59,000 | 0.0% | $35.65 * | $29.31 | -1.2% | Com | 489170100 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 1,585 | $58,000 | 0.0% | $36.59 | $33.01 | +11.7% | Com | 464287374 |
| — | ENERGY TRANSFER PARTNERS L.P. | 3,000 | $57,000 | 0.0% | $19.00 | $20.44 | — | Com | 29278N103 |
| BHB | BAR HARBOR BANKSHARES | 1,863 | $56,000 | 0.0% | $30.06 * | $21.44 | +5.5% | Com | 066849100 |
| — | AEGON N V | 9,255 | $55,000 | 0.0% | $5.94 | $7.34 | — | Com | 007924103 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 820 | $55,000 | 0.0% | $67.07 | $65.42 | +2.1% | Com | 78464A300 |
| O | REALTY INCOME CORP | 1,029 | $55,000 | 0.0% | $53.45 * | $41.43 | -12.0% | Com | 756109104 |
| MUB | ISHARES NATL MUNI BOND ETF | 500 | $55,000 | 0.0% | $110.00 | $109.31 | -0.2% | Com | 464288414 |
| — | TRANSCANADA CORP | 1,250 | $54,000 | 0.0% | $43.20 | $48.76 | — | Com | 89353D107 |
| TOL | TOLL BROTHERS INC | 1,450 | $54,000 | 0.0% | $37.24 | $36.68 | +0.8% | Com | 889478103 |
| — | DUNKIN BRANDS GROUP INC | 781 | $54,000 | 0.0% | $69.14 | $44.96 | — | Com | 265504100 |
| — | RANGOLD RESOURCES LTD ADR | 700 | $54,000 | 0.0% | $77.14 | $86.53 | — | Com | 752344309 |
| GLD | SPDR GOLD SHARES ETF | 450 | $53,000 | 0.0% | $117.78 | $124.29 | -4.5% | Com | 78463V107 |
| — | SHIRE PLC-ADR | 313 | $53,000 | 0.0% | $169.33 | $190.32 | — | Com | 82481R106 |
| — | EXPRESS SCRIPTS HOLDING CO | 684 | $53,000 | 0.0% | $77.49 | $62.22 | — | Com | 30219G108 |
| — | WORLDPAY INC | 635 | $52,000 | 0.0% | $81.89 | $81.89 | — | Com | 981558109 |
| HCI | HCI GROUP INC | 1,240 | $52,000 | 0.0% | $41.94 | $42.31 | -1.7% | Com | 40416E103 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 750 | $52,000 | 0.0% | $69.33 * | $46.84 | +13.5% | Com | 025537101 |
| — | ANDEAVOR | 380 | $50,000 | 0.0% | $131.58 | $102.44 | — | Com | 03349M105 |
| — | DELL TECHNOLOGIES INC CL V | 585 | $49,000 | 0.0% | $83.76 | $71.40 | — | Com | 24703L103 |
| — | HARRIS CORP | 339 | $49,000 | 0.0% | $144.54 | $126.78 | — | Com | 413875105 |
| MUR | MURPHY OIL CORP | 1,450 | $49,000 | 0.0% | $33.79 * | $20.18 | +27.4% | Com | 626717102 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 361 | $48,000 | 0.0% | $132.96 | $92.88 | +42.0% | Com | 464287630 |
| ZION | ZIONS BANCORPORATION | 915 | $48,000 | 0.0% | $52.46 | $39.80 | +32.4% | Com | 989701107 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 893 | $48,000 | 0.0% | $53.75 * | $49.06 | -16.7% | Com | 34964C106 |
| LNC | LINCOLN NATIONAL CORP | 775 | $48,000 | 0.0% | $61.94 * | $43.24 | +3.2% | Com | 534187109 |
| — | PEOPLES UNITED FINANCIAL INC | 2,650 | $48,000 | 0.0% | $18.11 | $18.28 | — | Com | 712704105 |
| PEG | PUBLIC SER INTER GROUP INC | 875 | $47,000 | 0.0% | $53.71 * | $34.51 | +21.9% | Com | 744573106 |
| ENR | ENERGIZER HOLDINGS INC | 740 | $47,000 | 0.0% | $63.51 * | $28.77 | +67.8% | Com | 29272W109 |
| AMP | AMERIPRISE FINANCIAL INC | 332 | $46,000 | 0.0% | $138.55 * | $126.28 | -4.1% | Com | 03076C106 |
| KMI | KINDER MORGAN INC | 2,555 | $45,000 | 0.0% | $17.61 * | $19.54 | -41.3% | Com | 49456B101 |
| IYH | ISHARES U S HEALTHCARE ETF | 250 | $45,000 | 0.0% | $180.00 * | $34.71 | +2.7% | Com | 464287762 |
| PHM | PULTE GROUP INC | 1,537 | $44,000 | 0.0% | $28.63 * | $15.23 | +73.8% | Com | 745867101 |
| XBI | SPDR S&P BIOTECH ETF | 450 | $43,000 | 0.0% | $95.56 | $67.57 | +40.9% | Com | 78464A870 |
| IVW | ISHARES S&P GROWTH INDEX ETF | 250 | $41,000 | 0.0% | $164.00 * | $32.08 | +26.7% | Com | 464287309 |
| MCHP | MICROCHIP TECHNOLOGY INC | 450 | $41,000 | 0.0% | $91.11 * | $21.52 | +83.7% | Com | 595017104 |
| GWW | GRAINGER WW INC | 133 | $41,000 | 0.0% | $308.27 * | $152.97 | +82.2% | Com | 384802104 |
| CAKE | CHEESECAKE FACTORY INC | 727 | $40,000 | 0.0% | $55.02 * | $38.14 | +22.9% | Com | 163072101 |
| CLH | CLEAN HARBORS INC | 712 | $40,000 | 0.0% | $56.18 | $51.20 | +8.5% | Com | 184496107 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 750 | $39,000 | 0.0% | $52.00 | $54.91 | -6.5% | Com | 464288877 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 950 | $39,000 | 0.0% | $41.05 * | $28.23 | +16.2% | Com | G25839104 |
| — | VOYA PRIME RATE TRUST | 7,581 | $38,000 | 0.0% | $5.01 | $5.01 | — | Com | 92913A100 |
| — | TWENTY-FIRST CENTURY FOX INC | 774 | $38,000 | 0.0% | $49.10 | $34.88 | — | Com | 90130A101 |
| BHP | BHP BILLITON LTD SPON ADR | 750 | $38,000 | 0.0% | $50.67 | $39.25 | +27.4% | Com | 088606108 |
| — | ACTIVISION BLIZZARD INC | 492 | $38,000 | 0.0% | $77.24 | $19.99 | — | Com | 00507V109 |
| — | PIONEER NATURAL RESOURCES CO | 200 | $38,000 | 0.0% | $190.00 | $150.00 | — | Com | 723787107 |
| BF/B | BROWN FORMAN CORP CL B | 750 | $37,000 | 0.0% | $49.33 * | $35.94 | +20.3% | Com | 115637209 |
| IDA | IDACORP INC | 400 | $37,000 | 0.0% | $92.50 | $59.05 | +56.2% | Com | 451107106 |
| AVT | AVNET INC | 865 | $37,000 | 0.0% | $42.77 * | $36.79 | -2.9% | Com | 053807103 |
| — | BLACKROCK VIRGINIA MUNI BOND TRUST | 2,151 | $36,000 | 0.0% | $16.74 | $15.52 | — | Com | 092481100 |
| AIVL | WISDOMTREE DVD EX FINANCIAL ETF | 400 | $35,000 | 0.0% | $87.50 | $69.91 | +24.3% | Com | 97717W406 |
| — | EATON VANCE CORP | 664 | $35,000 | 0.0% | $52.71 | $36.08 | — | Com | 278265103 |
| IJT | ISHARES S&P SMALL CAP 600 GROWTH ETF | 185 | $35,000 | 0.0% | $189.19 * | $58.93 | +60.3% | Com | 464287887 |
| TSLA | TESLA INC | 100 | $34,000 | 0.0% | $340.00 * | $15.63 | +46.3% | Com | 88160R101 |
| — | TE CONNECTIVITY LTD | 381 | $34,000 | 0.0% | $89.24 | $68.77 | — | Com | H84989104 |
| — | ISHARES IBONDS DEC 2022 TERM CORP ETF | 1,410 | $34,000 | 0.0% | $24.11 | $24.94 | — | Com | 46434VBA7 |
| — | ISHARES IBONDS DEC 2021 TERM CORP ETF | 1,415 | $34,000 | 0.0% | $24.03 | $24.73 | — | Com | 46434VBK5 |
| BIO | BIO RAD LABORATORIES INC | 114 | $33,000 | 0.0% | $289.47 | $121.86 | +136.8% | Com | 090572207 |
| ANGO | ANGIODYNAMICS INC | 1,500 | $33,000 | 0.0% | $22.00 | $14.48 | +53.6% | Com | 03475V101 |
| TXT | TEXTRON INC | 493 | $32,000 | 0.0% | $64.91 | $31.42 | +107.7% | Com | 883203101 |
| — | ANSYS INC | 184 | $32,000 | 0.0% | $173.91 | $88.24 | — | Com | 03662Q105 |
| YUMC | YUM CHINA HOLDINGS INC | 808 | $31,000 | 0.0% | $38.37 | $32.14 | +19.6% | Com | 98850P109 |
| MORN | MORNINGSTAR INC | 245 | $31,000 | 0.0% | $126.53 | $79.53 | +61.3% | Com | 617700109 |
| WPP | WPP PLC SPON ADR | 392 | $31,000 | 0.0% | $79.08 | $108.26 | -27.4% | Com | 92937A102 |
| DOX | AMDOCS LIMITED | 470 | $31,000 | 0.0% | $65.96 * | $31.71 | +79.3% | Com | G02602103 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 309 | $31,000 | 0.0% | $100.32 * | $44.65 | +11.9% | Com | 464287564 |
| SAP | SAP AG SPON ADR | 264 | $31,000 | 0.0% | $117.42 | $78.71 | +46.9% | Com | 803054204 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 975 | $30,000 | 0.0% | $30.77 | $31.79 | — | Com | 681936100 |
| — | WGL HOLDINGS INC | 333 | $30,000 | 0.0% | $90.09 | $43.25 | — | Com | 92924F106 |
| IWB | ISHARES RUSSELL 1000 ETF | 200 | $30,000 | 0.0% | $150.00 | $137.22 | +10.8% | Com | 464287622 |
| IEX | IDEX CORPORATION | 211 | $29,000 | 0.0% | $137.44 * | $59.23 | +110.1% | Com | 45167R104 |
| EFX | EQUIFAX INCORPORATED | 231 | $29,000 | 0.0% | $125.54 * | $53.06 | +121.0% | Com | 294429105 |
| — | FIRST TRUST RICH BERNSTEIN QUAL INC PORT UIT | 2,863 | $29,000 | 0.0% | $10.13 | $10.27 | — | Com | 30304L475 |
| DTE | DTE ENERGY CO | 275 | $28,000 | 0.0% | $101.82 * | $41.24 | +66.7% | Com | 233331107 |
| IFF | INTL FLAVORS & FRAGRANCES | 225 | $28,000 | 0.0% | $124.44 * | $104.59 | -2.4% | Com | 459506101 |
| — | WESTROCK COMPANY | 471 | $27,000 | 0.0% | $57.32 | $63.69 | — | Com | 96145D105 |
| — | HSBC HLDGS PLC | 1,000 | $27,000 | 0.0% | $27.00 | $24.67 | — | Pfd Stk | 404280604 |
| RSG | REPUBLIC SERVICES INC | 400 | $27,000 | 0.0% | $67.50 * | $26.37 | +131.5% | Com | 760759100 |
| SEIC | SEI INVESTMENTS CO | 436 | $27,000 | 0.0% | $61.93 * | $28.58 | +98.3% | Com | 784117103 |
| — | KANSAS CITY SOUTHERN INC | 242 | $26,000 | 0.0% | $107.44 | $108.70 | — | Com | 485170302 |
| DEO | DIAGEO PLC SPON ADR | 180 | $26,000 | 0.0% | $144.44 | $125.45 | +14.8% | Com | 25243Q205 |
| EOG | EOG RES INC COM | 200 | $25,000 | 0.0% | $125.00 * | $74.86 | +24.8% | Com | 26875P101 |
| TDG | TRANSDIGM GROUP INC | 72 | $25,000 | 0.0% | $347.22 * | $81.23 | +215.4% | Com | 893641100 |
| UFPT | UFP TECHNOLOGIES INC | 800 | $25,000 | 0.0% | $31.25 | $26.24 | +17.6% | Com | 902673102 |
| CPRT | COPART INC | 450 | $25,000 | 0.0% | $55.56 * | $5.93 | +138.5% | Com | 217204106 |
| FDS | FACTSET RESEARCH SYS INC | 126 | $25,000 | 0.0% | $198.41 * | $146.93 | +25.3% | Com | 303075105 |
| GGG | GRACO INC | 549 | $25,000 | 0.0% | $45.54 * | $36.47 | +12.5% | Com | 384109104 |
| — | HALYARD HEALTH INC | 445 | $25,000 | 0.0% | $56.18 | $47.11 | — | Com | 40650V100 |
| FIS | FIDELITY NATL INFORMATION SERVICES | 234 | $25,000 | 0.0% | $106.84 * | $68.76 | +34.3% | Com | 31620M106 |
| — | CENTURYLINK INC | 1,334 | $25,000 | 0.0% | $18.74 | $23.53 | — | Com | 156700106 |
| — | ISHARES IBONDS DEC 2024 TERM CORP ETF | 1,030 | $25,000 | 0.0% | $24.27 | $24.27 | — | Com | 46434VBG4 |
| VCLT | VANGUARD LONG TERM CORP BD ETF | 285 | $25,000 | 0.0% | $87.72 | $94.42 | -7.3% | Com | 92206C813 |
| — | ISHARES IBONDS DEC 2023 TERM CORP ETF | 1,015 | $25,000 | 0.0% | $24.63 | $24.63 | — | Com | 46434VAX8 |
| VTV | VANGUARD VALUE ETF | 239 | $25,000 | 0.0% | $104.60 | $107.35 | -3.3% | Com | 922908744 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORP ETF | 1,043 | $25,000 | 0.0% | $23.97 | $23.61 | -0.0% | Com | 46435UAA9 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 296 | $25,000 | 0.0% | $84.46 | $84.24 | -1.0% | Com | 464287457 |
| MKSI | MKS INSTRUMENTS INC | 250 | $24,000 | 0.0% | $96.00 * | $69.39 | +29.9% | Com | 55306N104 |
| CPT | CAMDEN PROPERTY TRUST | 268 | $24,000 | 0.0% | $89.55 * | $37.89 | +87.0% | Com | 133131102 |
| AAOI | APPLIED OPTOELECTRONICS INC | 540 | $24,000 | 0.0% | $44.44 | $23.17 | +93.8% | Com | 03823U102 |
| — | CALAMOS STRATEGIC TOTAL RETURN FUND | 1,814 | $23,000 | 0.0% | $12.68 | $11.11 | — | Com | 128125101 |
| LMT | LOCKHEED MARTIN CORP | 79 | $23,000 | 0.0% | $291.14 * | $169.57 | +42.4% | Com | 539830109 |
| ALGN | ALIGN TECHNOLOGY INC | 66 | $23,000 | 0.0% | $348.48 | $71.11 | +381.1% | Com | 016255101 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 200 | $23,000 | 0.0% | $115.00 * | $20.36 | +397.9% | Com | 11133T103 |
| GNTX | GENTEX CORP | 960 | $22,000 | 0.0% | $22.92 | $16.90 | +36.2% | Com | 371901109 |
| EWC | ISHARES MSCI CANADA ETF | 790 | $22,000 | 0.0% | $27.85 * | $27.81 | +2.5% | Com | 464286509 |
| FRCB | FIRST REPUBLIC BANK CA | 230 | $22,000 | 0.0% | $95.65 | $64.82 | +44.6% | Com | 33616C100 |
| WDC | WESTERN DIGITAL CORP | 280 | $22,000 | 0.0% | $78.57 * | $34.02 | +59.0% | Com | 958102105 |
| IT | GARTNER INC | 158 | $21,000 | 0.0% | $132.91 | $63.15 | +110.5% | Com | 366651107 |
| FHN | FIRST HORIZON NATIONAL CORP | 1,194 | $21,000 | 0.0% | $17.59 * | $14.36 | -6.3% | Com | 320517105 |
| — | FIRST TRUST INTL CAP STRENGTH PORT 32 UIT | 1,802 | $21,000 | 0.0% | $11.65 | $12.21 | — | Com | 30300F472 |
| — | NATIONAL OILWELL VARCO INC | 475 | $21,000 | 0.0% | $44.21 | $47.53 | — | Com | 637071101 |
| IGSB | ISHARES 1 - 3 YEAR CREDIT BOND ETF | 200 | $21,000 | 0.0% | $105.00 * | $52.65 | -1.5% | Com | 464288646 |
| A | AGILENT TECHNOLOGIES | 338 | $21,000 | 0.0% | $62.13 * | $43.37 | +34.8% | Com | 00846U101 |
| STPZ | PIMCO 1-5 YEARS U S TIPS INDEX ETF | 400 | $21,000 | 0.0% | $52.50 | $52.44 | -1.3% | Com | 72201R205 |
| HSIC | HENRY SCHEIN INC | 290 | $21,000 | 0.0% | $72.41 * | $55.99 | +1.8% | Com | 806407102 |
| LEN | LENNAR CORP CL A | 400 | $21,000 | 0.0% | $52.50 * | $41.41 | +12.5% | Com | 526057104 |
| — | ABIOMED INC | 50 | $20,000 | 0.0% | $400.00 | $140.00 | — | Com | 003654100 |
| KVHI | KVH INDUSTRIES INC | 1,483 | $20,000 | 0.0% | $13.49 | $11.13 | +20.4% | Com | 482738101 |
| AMG | AFFILIATED MANAGERS GROUP INC | 132 | $20,000 | 0.0% | $151.52 * | $164.90 | -12.0% | Com | 008252108 |
| — | THE BLACKSTONE GROUP LP | 620 | $20,000 | 0.0% | $32.26 | $33.87 | — | Com | 09253U108 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 100 | $20,000 | 0.0% | $200.00 * | $126.00 | +62.2% | Com | 464287648 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,350 | $20,000 | 0.0% | $14.81 * | $9.08 | +15.3% | Com | 446150104 |
| — | BARCLAYS BANK PLC PFD NON CONV | 700 | $19,000 | 0.0% | $27.14 | $25.71 | — | Pfd Stk | 06739H362 |
| — | INVESCO BULLETSHS 2019 HI YLD CORP BD ETF | 800 | $19,000 | 0.0% | $23.75 | $23.75 | — | Com | 46138J403 |
| AYI | ACUITY BRANDS INC | 166 | $19,000 | 0.0% | $114.46 | $97.88 | +15.4% | Com | 00508Y102 |
| — | L3 TECHNOLOGIES INC | 100 | $19,000 | 0.0% | $190.00 | $170.00 | — | Com | 502413107 |
| CSL | CARLISLE COMPANIES INC | 164 | $18,000 | 0.0% | $109.76 * | $63.12 | +56.4% | Com | 142339100 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH ETF | 78 | $18,000 | 0.0% | $230.77 * | $50.24 | +11.9% | Com | 464287606 |
| IXP | ISHARES GLOBAL TELECOM ETF | 336 | $18,000 | 0.0% | $53.57 | $59.48 | -9.1% | Com | 464287275 |
| SUI | SUN COMMUNITIES INC | 185 | $18,000 | 0.0% | $97.30 | $81.08 | — | Com | 866674104 |
| PSCH | INVESCO S&P SMALLCAP HEALTH ETF | 137 | $18,000 | 0.0% | $131.39 * | $40.49 | +5.8% | Com | 46138E149 |
| DGS | WISDOMTREE EMERGING SMALL CAP DIVIDEND ETF | 375 | $18,000 | 0.0% | $48.00 | $49.64 | -3.9% | Com | 97717W281 |
| SEE | SEALED AIR CORP NEW | 425 | $18,000 | 0.0% | $42.35 * | $38.89 | -4.7% | Com | 81211K100 |
| WTW | WILLIS TOWERS WATSON PLC | 119 | $18,000 | 0.0% | $151.26 * | $103.54 | +32.2% | Com | G96629103 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGY LTD | 173 | $17,000 | 0.0% | $98.27 | $67.51 | +44.7% | Com | M22465104 |
| — | DISCOVER FINANCIAL SERVICES | 237 | $17,000 | 0.0% | $71.73 | $67.19 | — | Com | 254709108 |
| — | SEAGATE TECHNOLOGY PLC | 300 | $17,000 | 0.0% | $56.67 | $40.71 | — | Com | G7945M107 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 94 | $17,000 | 0.0% | $180.85 * | $127.05 | +38.4% | Com | 922908595 |
| — | PINNACLE FOODS INC | 265 | $17,000 | 0.0% | $64.15 | $49.23 | — | Com | 72348P104 |
| THG | HANOVER INSURANCE GROUP INC | 140 | $17,000 | 0.0% | $121.43 * | $66.61 | +42.4% | Com | 410867105 |
| HPE | HEWLETT PACKARD ENTERPRISE | 1,163 | $17,000 | 0.0% | $14.62 * | $9.38 | +23.0% | Com | 42824C109 |
| BEN | FRANKLIN RESOURCES INC | 525 | $17,000 | 0.0% | $32.38 * | $27.26 | -16.8% | Com | 354613101 |
| NALFX | NEW ALTERNATIVES FUND | 303 | $16,000 | 0.0% | $52.81 | $52.81 | — | Com | 641868104 |
| ATR | APTARGROUP INC | 170 | $16,000 | 0.0% | $94.12 * | $53.66 | +57.8% | Com | 038336103 |
| — | INVESCO BULLETSHS 2020 HI YLD CORP BD ETF | 650 | $16,000 | 0.0% | $24.62 | $24.62 | — | Com | 46138J601 |
| FMBH | FIRST MID ILLINOIS BANCSHARES INC | 410 | $16,000 | 0.0% | $39.02 * | $31.81 | +1.6% | Com | 320866106 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 133 | $16,000 | 0.0% | $120.30 * | $72.75 | +55.9% | Com | 445658107 |
| OGE | OGE ENERGY CORP | 450 | $16,000 | 0.0% | $35.56 | $34.83 | +1.1% | Com | 670837103 |
| POST | POST HOLDINGS INC | 188 | $16,000 | 0.0% | $85.11 * | $50.52 | +11.4% | Com | 737446104 |
| FVD | FIRST TRUST VALUE LINE DVD ETF | 522 | $16,000 | 0.0% | $30.65 | $27.22 | +11.2% | Com | 33734H106 |
| PH | PARKER HANNIFIN CORP | 100 | $16,000 | 0.0% | $160.00 * | $142.88 | -2.6% | Com | 701094104 |
| DIA | SPDR DJIA TRUST ETF | 60 | $15,000 | 0.0% | $250.00 * | $166.95 | +45.4% | Com | 78467X109 |
| — | DREYFUS GLOBAL REAL RETURN FUND I | 1,052 | $15,000 | 0.0% | $14.26 | $14.26 | — | Com | 007565252 |
| LII | LENNOX INTERNATIONAL INC | 74 | $15,000 | 0.0% | $202.70 * | $68.59 | +166.7% | Com | 526107107 |
| — | ROYAL DUTCH SHELL PLC ADR | 200 | $15,000 | 0.0% | $75.00 | $55.32 | — | Com | 780259107 |
| — | BROOKFIELD ASSET MGMT INC | 375 | $15,000 | 0.0% | $40.00 | $34.67 | — | Com | 112585104 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 366 | $15,000 | 0.0% | $40.98 * | $59.99 | -33.2% | Com | 10922N103 |
| XRAY | DENTSPLY SIRONA INC | 353 | $15,000 | 0.0% | $42.49 * | $59.03 | -25.8% | Com | 24906P109 |
| COLM | COLUMBIA SPORTSWEAR CO | 164 | $15,000 | 0.0% | $91.46 * | $32.27 | +158.4% | Com | 198516106 |
| PFF | ISHARES US PREF STOCK ETF | 390 | $15,000 | 0.0% | $38.46 | $39.73 | -5.1% | Com | 464288687 |
| — | VIACOM INC | 504 | $15,000 | 0.0% | $29.76 | $48.46 | — | Com | 92553P201 |
| NBGIX | NEUBERGER BERMAN GENESIS FUND | 242 | $15,000 | 0.0% | $61.98 | $57.85 | — | Com | 641233200 |
| — | HESS CORP | 220 | $15,000 | 0.0% | $68.18 | $68.18 | — | Com | 42809H107 |
| PSCT | INVESCO S&P SMALLCAP INFO TECH ETF | 168 | $14,000 | 0.0% | $83.33 * | $27.07 | +1.4% | Com | 46138E115 |
| NI | NISOURCE INC | 522 | $14,000 | 0.0% | $26.82 * | $17.18 | +19.6% | Com | 65473P105 |
| — | PIMCO INCOME OPPORTUNITY FUND | 500 | $14,000 | 0.0% | $28.00 | $26.00 | — | Com | 72202B100 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 500 | $14,000 | 0.0% | $28.00 | $26.00 | — | Com | 01881G106 |
| — | ALLIANZGI NFJ MIDCAP VALUE FUND C | 553 | $14,000 | 0.0% | $25.32 | $25.32 | — | Com | 018918664 |
| CAH | CARDINAL HEALTH INC | 290 | $14,000 | 0.0% | $48.28 * | $58.04 | -32.4% | Com | 14149Y108 |
| HRB | H & R BLOCK INC | 600 | $14,000 | 0.0% | $23.33 * | $15.87 | +7.4% | Com | 093671105 |
| CF | CF INDUSTRIES HOLDINGS INC | 315 | $14,000 | 0.0% | $44.44 * | $25.79 | +42.9% | Com | 125269100 |
| PGR | PROGRESSIVE CORP | 233 | $14,000 | 0.0% | $60.09 * | $39.96 | +16.8% | Com | 743315103 |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETF | 156 | $14,000 | 0.0% | $89.74 | $66.48 | +33.1% | Com | 464287473 |
| BLKB | BLACKBAUD INC | 140 | $14,000 | 0.0% | $100.00 | $35.39 | +186.5% | Com | 09227Q100 |
| ULTA | ULTA BEAUTY INC | 60 | $14,000 | 0.0% | $233.33 | $270.21 | -13.6% | Com | 90384S303 |
| — | TOTAL SYSTEM SERVICES INC | 164 | $14,000 | 0.0% | $85.37 | $30.49 | — | Com | 891906109 |
| — | FIRST TRUST EMERG MKTS STRENGTH PORT 34 UIT | 1,090 | $13,000 | 0.0% | $11.93 | $12.84 | — | Com | 30300G439 |
| — | UMPQUA HOLDINGS CORP | 585 | $13,000 | 0.0% | $22.22 | $18.80 | — | Com | 904214103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 75 | $13,000 | 0.0% | $173.33 | $119.90 | +43.7% | Com | G50871105 |
| SPG | SIMON PROPERTY GROUP INC | 75 | $13,000 | 0.0% | $173.33 * | $111.53 | +1.5% | Com | 828806109 |
| — | MATCH GROUP INC | 342 | $13,000 | 0.0% | $38.01 | $32.16 | — | Com | 57665R106 |
| KBE | SPDR S&P BANK ETF | 285 | $13,000 | 0.0% | $45.61 * | $35.64 | +32.3% | Com | 78464A797 |
| MFC | MANULIFE FINANCIAL CORP | 748 | $13,000 | 0.0% | $17.38 * | $20.12 | -10.7% | Com | 56501R106 |
| PBI | PITNEY BOWES INC | 1,490 | $13,000 | 0.0% | $8.72 | $16.01 | -46.5% | Com | 724479100 |
| RELX | RELX PLC SPON ADR | 536 | $12,000 | 0.0% | $22.39 * | $16.71 | +30.1% | Com | 759530108 |
| — | ROCKWELL COLLINS INC | 90 | $12,000 | 0.0% | $133.33 | $100.00 | — | Com | 774341101 |
| WEX | WEX INC | 61 | $12,000 | 0.0% | $196.72 * | $93.91 | +102.8% | Com | 96208T104 |
| WEC | WEC ENERGY GROUP INC | 190 | $12,000 | 0.0% | $63.16 * | $46.77 | +8.9% | Com | 92939U106 |
| — | STERICYCLE INC | 169 | $11,000 | 0.0% | $65.09 | $121.61 | — | Com | 858912108 |
| PIO | INVESCO GLOBAL WATER ETF | 450 | $11,000 | 0.0% | $24.44 * | $25.79 | -3.1% | Com | 46138E651 |
| LUV | SOUTHWEST AIRLINES CO | 220 | $11,000 | 0.0% | $50.00 * | $32.93 | +40.5% | Com | 844741108 |
| — | DNP SELECT INCOME FD INC COM | 1,000 | $11,000 | 0.0% | $11.00 | $11.00 | — | Com | 23325P104 |
| — | EATON VANCE TAX ADV DIV INC FUND | 475 | $11,000 | 0.0% | $23.16 | $21.05 | — | Com | 27828G107 |
| PHG | KONINKLIJKE PHILIPS ELECTRONICS | 257 | $11,000 | 0.0% | $42.80 | $38.72 | +9.2% | Com | 500472303 |
| VAW | VANGUARD MATERIALS ETF | 80 | $11,000 | 0.0% | $137.50 * | $95.54 | +37.7% | Com | 92204A801 |
| RPM | RPM INTERNATIONAL INC | 166 | $10,000 | 0.0% | $60.24 * | $53.07 | +9.9% | Com | 749685103 |
| — | CRH PLC SPON ADR | 270 | $10,000 | 0.0% | $37.04 | $25.93 | — | Com | 12626K203 |
| EXR | EXTRA SPACE STORAGE INC | 100 | $10,000 | 0.0% | $100.00 * | $54.81 | +37.8% | Com | 30225T102 |
| ZTS | ZOETIS INC | 119 | $10,000 | 0.0% | $84.03 * | $55.29 | +45.1% | Com | 98978V103 |
| — | ELLI MAE INC | 100 | $10,000 | 0.0% | $100.00 | $110.00 | — | Com | 28849P100 |
| IGIB | ISHARES INTERM CREDIT BOND ETF | 98 | $10,000 | 0.0% | $102.04 * | $54.29 | -2.1% | Com | 464288638 |
| CGNX | COGNEX CORP | 214 | $10,000 | 0.0% | $46.73 * | $37.17 | +12.2% | Com | 192422103 |
| THO | THOR INDS INC | 100 | $10,000 | 0.0% | $100.00 * | $103.14 | -19.5% | Com | 885160101 |
| — | USG CORP COM NEW | 225 | $10,000 | 0.0% | $44.44 | $40.00 | — | Com | 903293405 |
| — | ENBRIDGE ENERGY PARTNERS LP | 840 | $9,000 | 0.0% | $10.71 | $18.66 | — | Com | 29250R106 |
| TGEN | TECOGEN INC | 2,356 | $9,000 | 0.0% | $3.82 * | $3.59 | +3.7% | Com | 87876P201 |
| — | FEDERAL REALTY INVESTMENT TRUST | 73 | $9,000 | 0.0% | $123.29 | $109.59 | — | Com | 313747206 |
| IFGL | ISHARES INTL DEVELOPED REAL ESTATE ETF | 324 | $9,000 | 0.0% | $27.78 * | $29.64 | -1.6% | Com | 464288489 |
| — | AMERICA MOVIL SAB DE CV ADR | 540 | $9,000 | 0.0% | $16.67 | $21.40 | — | Com | 02364W105 |
| FLR | FLUOR CORP | 175 | $9,000 | 0.0% | $51.43 * | $50.63 | -8.3% | Com | 343412102 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 57 | $9,000 | 0.0% | $157.89 * | $77.92 | +4.0% | Com | 464287705 |
| NUS | NU SKIN ENTERPRISES INC | 110 | $9,000 | 0.0% | $81.82 * | $46.58 | +29.8% | Com | 67018T105 |
| KR | KROGER CO | 300 | $9,000 | 0.0% | $30.00 * | $27.45 | -11.7% | Com | 501044101 |
| EL | ESTEE LAUDER COMPANIES INC | 63 | $9,000 | 0.0% | $142.86 * | $92.43 | +40.5% | Com | 518439104 |
| SCI | SERVICE CORP INTERNATIONAL | 246 | $9,000 | 0.0% | $36.59 * | $18.16 | +97.1% | Com | 817565104 |
| NOK | NOKIA CORP ADR | 1,510 | $9,000 | 0.0% | $5.96 * | $5.15 | +11.6% | Com | 654902204 |
| — | ISHARES GOLD TRUST ETF | 765 | $9,000 | 0.0% | $11.76 | $13.07 | — | Com | 464285105 |
| — | FOREST CITY REALTY TRUST A | 416 | $9,000 | 0.0% | $21.63 | $21.63 | — | Com | 345605109 |
| — | ATLASSIAN CORP PLC CL A | 150 | $9,000 | 0.0% | $60.00 | $53.33 | — | Com | G06242104 |
| BBT | BERKSHIRE HILLS BANCORP INC | 200 | $8,000 | 0.0% | $40.00 * | $27.16 | +18.4% | Com | 084680107 |
| NOW | SERVICENOW INC | 46 | $8,000 | 0.0% | $173.91 * | $17.71 | +94.8% | Com | 81762P102 |
| SMG | SCOTTS MIRACLE-GRO COMPANY | 100 | $8,000 | 0.0% | $80.00 * | $66.12 | -3.8% | Com | 810186106 |
| EHC | ENCOMPASS HEALTH CORP | 118 | $8,000 | 0.0% | $67.80 * | $45.24 | +8.2% | Com | 29261A100 |
| IYK | ISHARES US CONSUMER GOODS ETF | 70 | $8,000 | 0.0% | $114.29 * | $29.13 | +35.3% | Com | 464287812 |
| XTL | SPDR S&P TELECOM ETF | 105 | $8,000 | 0.0% | $76.19 * | $47.22 | +53.1% | Com | 78464A540 |
| MINT | PIMCO ENH SHORT MAT ACTIVE ETF | 66 | $7,000 | 0.0% | $106.06 * | $101.73 | -0.2% | Com | 72201R833 |
| HYS | PIMCO 0-5 HIGH YIELD CORP ETF | 69 | $7,000 | 0.0% | $101.45 | $100.84 | -1.3% | Com | 72201R783 |
| CE | CELANESE CORP - SERIES A | 60 | $7,000 | 0.0% | $116.67 * | $83.73 | +14.7% | Com | 150870103 |
| SPHD | INVESCO S&P 500 HIGH DVD LOW VOL ETF | 182 | $7,000 | 0.0% | $38.46 * | $40.03 | +2.5% | Com | 46138E362 |
| AOS | SMITH A O CORP | 122 | $7,000 | 0.0% | $57.38 * | $34.47 | +49.6% | Com | 831865209 |
| CHTR | CHARTER COMMUNICATIONS INC A | 24 | $7,000 | 0.0% | $291.67 | $348.35 | -15.8% | Com | 16119P108 |
| EA | ELECTRONIC ARTS INC | 50 | $7,000 | 0.0% | $140.00 * | $112.62 | +21.7% | Com | 285512109 |
| TRU | TRANSUNION | 100 | $7,000 | 0.0% | $70.00 | $64.34 | +7.5% | Com | 89400J107 |
| TM | TOYOTA MOTORS CORP SPON ADR | 43 | $6,000 | 0.0% | $139.53 * | $113.58 | +13.4% | Com | 892331307 |
| DXC | DXC TECHNOLOGY CO | 75 | $6,000 | 0.0% | $80.00 * | $74.65 | +3.3% | Com | 23355L106 |
| UTHR | UNITED THERAPEUTICS CORP | 50 | $6,000 | 0.0% | $120.00 * | $127.70 | -11.4% | Com | 91307C102 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 45 | $6,000 | 0.0% | $133.33 | $142.99 | -6.1% | Com | 92204A207 |
| — | KKR & CO LP | 250 | $6,000 | 0.0% | $24.00 | $20.00 | — | Com | 48248M102 |
| VCIT | VANGUARD INTERM TERM CORP BOND ETF | 70 | $6,000 | 0.0% | $85.71 * | $88.04 | -5.1% | Com | 92206C870 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 100 | $6,000 | 0.0% | $60.00 * | $27.94 | +103.9% | Com | 007973100 |
| BC | BRUNSWICK CORP | 96 | $6,000 | 0.0% | $62.50 * | $42.01 | +33.5% | Com | 117043109 |
| — | INVESCO BULLETSHS 2021 CORP BD ETF | 299 | $6,000 | 0.0% | $20.07 | $20.07 | — | Com | 46138J700 |
| — | MAXIM INTERGRATED PRODS INC | 100 | $6,000 | 0.0% | $60.00 | $50.00 | — | Com | 57772K101 |
| NGVT | INGEVITY CORPORATION | 78 | $6,000 | 0.0% | $76.92 * | $74.82 | +8.1% | Com | 45688C107 |
| ADNT | ADIENT PLC | 116 | $6,000 | 0.0% | $51.72 * | $52.09 | -6.1% | Com | G0084W101 |
| SYF | SYNCHRONY FINANCIAL | 140 | $5,000 | 0.0% | $35.71 * | $24.36 | +13.3% | Com | 87165B103 |
| — | BHP BILLITON PLC ADR | 107 | $5,000 | 0.0% | $46.73 | $28.04 | — | Com | 05545E209 |
| XEL | XCEL ENERGY INC | 120 | $5,000 | 0.0% | $41.67 * | $21.17 | +72.0% | Com | 98389B100 |
| — | WHEELER REAL ESTATE INVESTMENT TRUST | 1,259 | $5,000 | 0.0% | $3.97 | $10.10 | — | Com | 963025705 |
| PSCM | INVESCO S&P SMALLCAP MATERIALS ETF | 96 | $5,000 | 0.0% | $52.08 | $52.76 | +0.2% | Com | 46138G201 |
| DDD | 3D SYSTEMS CORP | 360 | $5,000 | 0.0% | $13.89 | $14.64 | -5.7% | Com | 88554D205 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 49 | $5,000 | 0.0% | $102.04 * | $76.09 | +41.6% | Com | 913903100 |
| AME | AMETEK INC NEW | 65 | $5,000 | 0.0% | $76.92 * | $44.53 | +54.1% | Com | 031100100 |
| CRL | CHARLES RIVER LABORATORIES | 48 | $5,000 | 0.0% | $104.17 * | $68.30 | +64.4% | Com | 159864107 |
| — | LOGMEIN INC | 52 | $5,000 | 0.0% | $96.15 | $94.83 | — | Com | 54142L109 |
| CDNS | CADENCE DESIGN SYS INC | 126 | $5,000 | 0.0% | $39.68 * | $13.41 | +222.9% | Com | 127387108 |
| — | CIGNA CORPORATION | 21 | $4,000 | 0.0% | $190.48 | $190.48 | — | Com | 125509109 |
| ALK | ALASKA AIR GROUP INC | 58 | $4,000 | 0.0% | $68.97 * | $37.18 | +56.5% | Com | 011659109 |
| SPGI | S&P GLOBAL INC | 20 | $4,000 | 0.0% | $200.00 * | $128.56 | +48.6% | Com | 78409V104 |
| PCG | PG&E CORP | 100 | $4,000 | 0.0% | $40.00 * | $65.29 | -35.6% | Com | 69331C108 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 150 | $4,000 | 0.0% | $26.67 * | $33.99 | -13.0% | Com | 464287390 |
| — | NTT DOCOMO INC SPON ADR | 152 | $4,000 | 0.0% | $26.32 | $17.59 | — | Com | 62942M201 |
| — | BEMIS COMPANY | 100 | $4,000 | 0.0% | $40.00 | $43.47 | — | Com | 081437105 |
| FMS | FRESENIUS MEDICAL CARE AG ADR | 75 | $4,000 | 0.0% | $53.33 * | $33.54 | +50.1% | Com | 358029106 |
| — | WABCO HOLDINGS INC | 33 | $4,000 | 0.0% | $121.21 | $98.36 | — | Com | 92927K102 |
| CC | CHEMOURS CO | 80 | $4,000 | 0.0% | $50.00 * | $7.40 | +342.8% | Com | 163851108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 140 | $3,000 | 0.0% | $21.43 | $21.43 | — | Com | G5876H105 |
| DAN | DANA INC | 140 | $3,000 | 0.0% | $21.43 * | $17.46 | -2.5% | Com | 235825205 |
| SBRA | SABRA HEALTH CARE REIT INC | 128 | $3,000 | 0.0% | $23.44 | $22.25 | — | Com | 78573L106 |
| ALKS | ALKERMES PLC | 79 | $3,000 | 0.0% | $37.97 * | $36.93 | +11.5% | Com | G01767105 |
| HOG | HARLEY DAVIDSON INC | 50 | $2,000 | 0.0% | $40.00 * | $55.04 | -23.5% | Com | 412822108 |
| — | MICRO FOCUS INTL SPON ADR | 121 | $2,000 | 0.0% | $16.53 | $27.38 | — | Com | 594837304 |
| EWA | ISHARES MSCI AUSTRALIA INDEX ETF | 100 | $2,000 | 0.0% | $20.00 * | $21.81 | +3.7% | Com | 464286103 |
| — | FIRST DATA CORPORATION | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | Com | 32008D106 |
| TOTL | SPDR DOUBLELINE TR TACT ETF | 50 | $2,000 | 0.0% | $40.00 * | $49.21 | -3.4% | Com | 78467V848 |
| ASIX | ADVANSIX INC | 52 | $2,000 | 0.0% | $38.46 * | $19.70 | +69.9% | Com | 00773T101 |
| — | ABERDEEN ASIA PACIFIC INCOME FUND | 500 | $2,000 | 0.0% | $4.00 | $6.00 | — | Com | 003009107 |
| PKG | PACKAGING CORP OF AMERICA | 22 | $2,000 | 0.0% | $90.91 * | $89.42 | -0.4% | Com | 695156109 |
| — | LAM RESEARCH CORP | 3 | $1,000 | 0.0% | $333.33 | $152.58 | — | Com | 512807108 |
| VREX | VAREX IMAGING CORP | 40 | $1,000 | 0.0% | $25.00 * | $31.14 | +19.1% | Com | 92214X106 |
| — | AMERICAN INTL GRP INC WARRANTS EXP 1/19/2021 | 74 | $1,000 | 0.0% | $13.51 | $16.10 | — | Com | 026874156 |
| — | RITE AID CORP | 400 | $1,000 | 0.0% | $2.50 | $2.50 | — | Com | 767754104 |
| — | TRANSENTERIX INC | 250 | $1,000 | 0.0% | $4.00 | — | — | Com | 89366M201 |
| — | CHESAPEAKE ENERGY CORP | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | Com | 165167107 |
| SNAP | SNAP INC | 100 | $1,000 | 0.0% | $10.00 * | $22.16 | -40.9% | Com | 83304A106 |
| PNR | PENTAIR PLC | 10 | $0 | 0.0% | $0.00 | $38.05 | -1.0% | Com | G7S00T104 |
| — | SEADRILL | 200 | $0 | 0.0% | $0.00 | — | — | Com | G7945E105 |
| NVT | NVENT ELECTRIC PLC | 10 | $0 | 0.0% | $0.00 | $21.84 | -2.2% | Com | G6700G107 |
| LEN/B | LENNAR CORP CL B | 8 | $0 | 0.0% | $0.00 | $41.52 | -12.1% | Com | 526057302 |