Location: Hanover, NH
CIK: 0001310658 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 24, 2018
Total Value: $878M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 147,539 | $33.31M | 3.8% | $225.74 * | $18.13 | +195.0% | Com | 037833100 |
| MSFT | MICROSOFT CORP | 216,561 | $24.77M | 2.8% | $114.37 * | $30.90 | +244.8% | Com | 594918104 |
| PFE | PFIZER INC | 418,834 | $18.46M | 2.1% | $44.07 * | $17.59 | +71.3% | Com | 717081103 |
| INTC | INTEL CORP | 383,331 | $18.13M | 2.1% | $47.29 * | $18.75 | +115.7% | Com | 458140100 |
| CSCO | CISCO SYSTEMS INC | 362,794 | $17.65M | 2.0% | $48.65 * | $17.99 | +116.8% | Com | 17275R102 |
| XOM | EXXON MOBIL CORP | 158,423 | $13.47M | 1.5% | $85.03 * | $54.14 | +12.3% | Com | 30231G102 |
| FRIFX | FIDELITY REAL ESTATE INCOME FUND | 1,072,967 | $12.68M | 1.4% | $11.82 | $11.82 | — | Com | 316389865 |
| AMZN | AMAZON COM INC | 6,041 | $12.1M | 1.4% | $2002.98 * | $29.34 | +241.4% | Com | 023135106 |
| VV | VANGUARD LARGE CAP ETF | 88,752 | $11.85M | 1.3% | $133.51 | $73.74 | +81.1% | Com | 922908637 |
| V | VISA INC | 77,206 | $11.59M | 1.3% | $150.09 * | $68.90 | +107.1% | Com | 92826C839 |
| QDF | FLEXSHARES QUALITY DVD ETF | 234,732 | $11.11M | 1.3% | $47.33 | $36.12 | +31.0% | Com | 33939L860 |
| KBWB | INVESCO KBW BANK PORT ETF | 198,532 | $10.73M | 1.2% | $54.06 | $55.57 | -2.7% | Com | 46138E628 |
| ABBNY | ABB LTD SPON ADR | 433,727 | $10.25M | 1.2% | $23.63 * | $23.61 | -4.0% | Com | 000375204 |
| VOE | VANGUARD MID CAP VALUE ETF | 88,925 | $10.05M | 1.1% | $113.07 | $88.80 | +27.3% | Com | 922908512 |
| — | SUNTRUST BANKS INC | 150,350 | $10.04M | 1.1% | $66.79 | $37.22 | — | Com | 867914103 |
| JNJ | JOHNSON & JOHNSON CO | 72,661 | $10.04M | 1.1% | $138.18 * | $69.05 | +63.3% | Com | 478160104 |
| HD | HOME DEPOT INC | 48,148 | $9.973M | 1.1% | $207.13 * | $97.66 | +77.5% | Com | 437076102 |
| ORCL | ORACLE CORPORATION | 193,298 | $9.966M | 1.1% | $51.56 * | $40.77 | +13.5% | Com | 68389X105 |
| VGK | VANGUARD FTSE EUROPE ETF | 176,645 | $9.931M | 1.1% | $56.22 | $55.71 | +0.9% | Com | 922042874 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 48,834 | $9.83M | 1.1% | $201.29 * | $33.20 | +21.2% | Com | 464287507 |
| NKE | NIKE INC CLASS B | 115,868 | $9.816M | 1.1% | $84.72 * | $41.98 | +83.7% | Com | 654106103 |
| CCL | CARNIVAL CORP | 151,167 | $9.64M | 1.1% | $63.77 * | $59.91 | +0.2% | Com | 143658300 |
| EUFN | ISHARES MSCI EUROPE FINANCIALS ETF | 472,963 | $9.591M | 1.1% | $20.28 | $23.36 | -13.2% | Com | 464289180 |
| PG | PROCTER & GAMBLE CO | 108,888 | $9.063M | 1.0% | $83.23 * | $59.13 | +16.9% | Com | 742718109 |
| — | PACWEST BANCORP | 190,153 | $9.061M | 1.0% | $47.65 | $43.48 | — | Com | 695263103 |
| GOOGL | ALPHABET INC CL A | 7,342 | $8.863M | 1.0% | $1207.16 * | $40.47 | +48.0% | Com | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 57,921 | $8.758M | 1.0% | $151.21 * | $99.59 | +5.7% | Com | 459200101 |
| TJX | TJX COMPANIES INC | 71,512 | $8.011M | 0.9% | $112.02 * | $36.93 | +37.5% | Com | 872540109 |
| NVO | NOVO-NORDISK A/S SPONS ADR | 167,460 | $7.894M | 0.9% | $47.14 | $38.94 | +21.0% | Com | 670100205 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 52,399 | $7.842M | 0.9% | $149.66 | $109.40 | +36.8% | Com | 922908769 |
| SDY | SPDR S&P DIVIDEND ETF | 79,356 | $7.771M | 0.9% | $97.93 | $69.54 | +40.8% | Com | 78464A763 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 69,419 | $7.684M | 0.9% | $110.69 | $68.65 | +61.3% | Com | 921908844 |
| SBUX | STARBUCKS CORP | 132,721 | $7.544M | 0.9% | $56.84 * | $37.22 | +30.5% | Com | 855244109 |
| AMGN | AMGEN INC | 35,826 | $7.427M | 0.8% | $207.31 * | $115.04 | +44.4% | Com | 031162100 |
| — | FLIR SYSTEMS INC | 119,618 | $7.353M | 0.8% | $61.47 | $30.95 | — | Com | 302445101 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR ETF | 136,037 | $7.337M | 0.8% | $53.93 | $50.25 | +7.3% | Com | 81369Y308 |
| MDT | MEDTRONIC PLC | 74,037 | $7.283M | 0.8% | $98.37 * | $59.53 | +36.4% | Com | G5960L103 |
| IVV | ISHARES CORE S&P 500 ETF | 24,368 | $7.133M | 0.8% | $292.72 | $244.54 | +19.7% | Com | 464287200 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 81,164 | $7.081M | 0.8% | $87.24 | $69.36 | +25.8% | Com | 464287804 |
| WY | WEYERHAEUSER COMPANY | 217,192 | $7.008M | 0.8% | $32.27 * | $20.30 | +19.6% | Com | 962166104 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 78,223 | $6.812M | 0.8% | $87.08 | $71.25 | +22.2% | Com | 921946406 |
| PEP | PEPSICO INC | 60,800 | $6.798M | 0.8% | $111.81 * | $62.52 | +43.5% | Com | 713448108 |
| LOW | LOWES COMPANIES INC | 58,731 | $6.744M | 0.8% | $114.83 * | $76.93 | +30.5% | Com | 548661107 |
| VOT | VANGUARD MID CAP GROWTH ETF | 46,518 | $6.629M | 0.8% | $142.50 | $105.82 | +34.7% | Com | 922908538 |
| VTIP | VANGUARD SHORT TERM TIPS ETF | 133,558 | $6.46M | 0.7% | $48.37 | $48.75 | -0.8% | Com | 922020805 |
| — | KELLOGG CO | 91,770 | $6.426M | 0.7% | $70.02 * | $44.68 | +12.8% | Com | 487836108 |
| VDE | VANGUARD ENERGY ETF | 60,840 | $6.395M | 0.7% | $105.11 | $94.11 | +11.7% | Com | 92204A306 |
| TXN | TEXAS INSTRUMENTS INC | 59,567 | $6.391M | 0.7% | $107.29 * | $61.98 | +40.7% | Com | 882508104 |
| — | DISCOVERY COMMUNICATIONS C | 213,220 | $6.307M | 0.7% | $29.58 | $19.52 | — | Com | 25470F302 |
| KMB | KIMBERLY-CLARK CORP | 55,395 | $6.296M | 0.7% | $113.66 * | $77.19 | +14.3% | Com | 494368103 |
| GOOG | ALPHABET INC CL C | 5,201 | $6.208M | 0.7% | $1193.62 * | $35.66 | +66.1% | Com | 02079K107 |
| — | TOTAL S.A. SPON ADR | 95,273 | $6.135M | 0.7% | $64.39 | $50.52 | — | Com | 89151E109 |
| ADBE | ADOBE INC | 22,677 | $6.122M | 0.7% | $269.97 | $87.22 | +209.5% | Com | 00724F101 |
| EFA | ISHARES MSCI EAFE INDEX ETF | 88,608 | $6.025M | 0.7% | $68.00 | $64.44 | +5.5% | Com | 464287465 |
| META | FACEBOOK INC | 36,188 | $5.951M | 0.7% | $164.45 | $129.67 | +26.0% | Com | 30303M102 |
| DG | DOLLAR GENERAL CORP | 54,368 | $5.942M | 0.7% | $109.29 * | $67.21 | +47.8% | Com | 256677105 |
| EMR | EMERSON ELECTRIC CO | 77,319 | $5.921M | 0.7% | $76.58 * | $37.59 | +71.6% | Com | 291011104 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 73,091 | $5.474M | 0.6% | $74.89 * | $47.53 | +43.6% | Com | 45866F104 |
| XLK | TECHNOLOGY SELECT SECT SPDR ETF | 71,915 | $5.417M | 0.6% | $75.33 * | $26.53 | +42.0% | Com | 81369Y803 |
| SPY | SPDR S&P500 ETF | 18,468 | $5.369M | 0.6% | $290.72 | $208.07 | +39.7% | Com | 78462F103 |
| — | SIX FLAGS ENTERTAINMENT CORP | 75,837 | $5.295M | 0.6% | $69.82 | $69.96 | — | Com | 83001A102 |
| WELL | WELLTOWER INC | 82,157 | $5.285M | 0.6% | $64.33 * | $43.04 | +18.0% | Com | 95040Q104 |
| XLY | CONSUMER DISC SELECT SECTOR SPDR ETF | 43,303 | $5.076M | 0.6% | $117.22 * | $39.48 | +48.5% | Com | 81369Y407 |
| CMI | CUMMINS INC | 34,536 | $5.045M | 0.6% | $146.08 * | $115.56 | +4.8% | Com | 231021106 |
| SYK | STRYKER CORP | 28,256 | $5.02M | 0.6% | $177.66 * | $104.21 | +57.8% | Com | 863667101 |
| CVS | CVS HEALTH CORPORATION | 63,447 | $4.994M | 0.6% | $78.71 * | $63.83 | -2.4% | Com | 126650100 |
| PRU | PRUDENTIAL FINANCIAL INC | 49,175 | $4.982M | 0.6% | $101.31 * | $75.79 | -6.5% | Com | 744320102 |
| TLTD | FLEXSHARES MORNINGSTAR DEV MKT EX US TILT ETF | 75,600 | $4.929M | 0.6% | $65.20 | $68.23 | -4.4% | Com | 33939L803 |
| — | CHINA MOBILE LTD SPON ADR | 99,061 | $4.847M | 0.6% | $48.93 | $48.93 | — | Com | 16941M109 |
| SWKS | SKYWORKS SOLUTIONS INC | 53,188 | $4.825M | 0.5% | $90.72 * | $75.94 | +0.8% | Com | 83088M102 |
| DUK | DUKE ENERGY CORP | 58,258 | $4.662M | 0.5% | $80.02 * | $49.51 | +20.7% | Com | 26441C204 |
| ON | ON SEMICONDUCTOR CORP | 252,126 | $4.647M | 0.5% | $18.43 | $16.83 | +9.5% | Com | 682189105 |
| NVS | NOVARTIS AG ADR | 49,875 | $4.297M | 0.5% | $86.16 | $83.80 | +2.8% | Com | 66987V109 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INC | 28,601 | $4.208M | 0.5% | $147.13 * | $93.81 | +17.6% | Com | 22410J106 |
| ETN | EATON CORP PLC | 47,463 | $4.116M | 0.5% | $86.72 * | $48.06 | +56.9% | Com | G29183103 |
| SJM | J M SMUCKER CO | 38,867 | $3.988M | 0.5% | $102.61 * | $87.56 | -7.3% | Com | 832696405 |
| SLB | SCHLUMBERGER LTD | 64,624 | $3.936M | 0.4% | $60.91 * | $52.55 | -5.8% | Com | 806857108 |
| QLC | FLEXSHARES US QLTY LGE CAP ETF | 107,971 | $3.863M | 0.4% | $35.78 | $32.65 | +9.6% | Com | 33939L746 |
| OMC | OMNICOM GROUP | 55,544 | $3.778M | 0.4% | $68.02 * | $56.65 | -7.4% | Com | 681919106 |
| D | DOMINION ENERGY INC | 53,551 | $3.764M | 0.4% | $70.29 * | $49.86 | +2.4% | Com | 25746U109 |
| VNQ | VANGUARD REIT INDEX ETF | 46,353 | $3.74M | 0.4% | $80.69 | $83.49 | -3.4% | Com | 922908553 |
| VLO | VALERO ENERGY CORP | 32,670 | $3.716M | 0.4% | $113.74 * | $42.78 | +97.7% | Com | 91913Y100 |
| BRK/B | BERKSHIRE HATHAWAY INC B | 17,342 | $3.713M | 0.4% | $214.10 | $127.77 | +67.6% | Com | 084670702 |
| T | AT&T INC | 107,082 | $3.596M | 0.4% | $33.58 * | $11.83 | +26.9% | Com | 00206R102 |
| — | UNITED TECHNOLOGIES CORP | 25,609 | $3.58M | 0.4% | $139.79 | $105.45 | — | Com | 913017109 |
| ECL | ECOLAB INC | 22,308 | $3.497M | 0.4% | $156.76 * | $95.09 | +52.7% | Com | 278865100 |
| MMM | 3M CO | 15,700 | $3.309M | 0.4% | $210.76 * | $92.47 | +46.8% | Com | 88579Y101 |
| SNY | SANOFI ADR | 73,173 | $3.269M | 0.4% | $44.67 | $46.14 | -3.2% | Com | 80105N105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 20,755 | $3.127M | 0.4% | $150.66 * | $48.08 | +168.7% | Com | 053015103 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 60,617 | $3.093M | 0.4% | $51.03 | $50.92 | +0.2% | Com | 46429B655 |
| IEO | ISHARES US OIL & GAS EXPLORATION ETF | 40,305 | $3.06M | 0.3% | $75.92 | $62.81 | +20.9% | Com | 464288851 |
| ABT | ABBOTT LABORATORIES | 41,456 | $3.041M | 0.3% | $73.35 * | $36.38 | +77.7% | Com | 002824100 |
| EW | EDWARDS LIFESCIENCES CORP | 17,419 | $3.032M | 0.3% | $174.06 * | $31.95 | +81.7% | Com | 28176E108 |
| XLV | HEALTH CARE SEL SECT SPDR ETF | 31,320 | $2.98M | 0.3% | $95.15 | $74.64 | +27.5% | Com | 81369Y209 |
| BIIB | BIOGEN IDEC INC | 8,067 | $2.85M | 0.3% | $353.29 | $322.59 | +9.5% | Com | 09062X103 |
| DVY | ISHARES SELECT DIVIDEND ETF | 28,179 | $2.811M | 0.3% | $99.76 | $66.12 | +50.9% | Com | 464287168 |
| CVX | CHEVRON CORPORATION | 22,476 | $2.748M | 0.3% | $122.26 * | $72.50 | +22.8% | Com | 166764100 |
| MRK | MERCK & CO INC | 38,126 | $2.705M | 0.3% | $70.95 * | $34.51 | +56.8% | Com | 58933Y105 |
| ABBV | ABBVIE INC | 28,497 | $2.695M | 0.3% | $94.57 * | $40.79 | +69.3% | Com | 00287Y109 |
| ROK | ROCKWELL AUTOMATION INC | 13,592 | $2.549M | 0.3% | $187.54 * | $68.54 | +139.3% | Com | 773903109 |
| XLF | FINANCIAL SELECT SECTOR SPDR ETF | 90,289 | $2.49M | 0.3% | $27.58 | $22.90 | +20.4% | Com | 81369Y605 |
| TLTE | FLEXSHARES MORNINGSTAR EMER MKT TILT ETF | 47,962 | $2.485M | 0.3% | $51.81 | $58.49 | -11.4% | Com | 33939L308 |
| DIS | WALT DISNEY CO | 21,055 | $2.462M | 0.3% | $116.93 * | $62.39 | +79.5% | Com | 254687106 |
| NEE | NEXTERA ENERGY INC | 14,473 | $2.426M | 0.3% | $167.62 * | $22.47 | +56.0% | Com | 65339F101 |
| TILT | FLEXSHARES MORNINGSTAR US MKT TILT ETF | 19,265 | $2.3M | 0.3% | $119.39 | $111.21 | +7.4% | Com | 33939L100 |
| KEY | KEYCORP NEW | 113,400 | $2.256M | 0.3% | $19.89 * | $8.60 | +63.9% | Com | 493267108 |
| QDEF | FLEXSHARES QUALITY DIV DEFENSIVE ETF | 46,250 | $2.165M | 0.2% | $46.81 | $35.23 | +32.9% | Com | 33939L845 |
| AMAT | APPLIED MATERIALS INC | 55,900 | $2.161M | 0.2% | $38.66 * | $33.78 | +5.6% | Com | 038222105 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR ETF | 27,535 | $2.159M | 0.2% | $78.41 | $66.03 | +18.7% | Com | 81369Y704 |
| CMA | COMERICA INC | 23,550 | $2.124M | 0.2% | $90.19 * | $24.17 | +165.0% | Com | 200340107 |
| VOD | VODAFONE GROUP PLC SP ADR | 97,788 | $2.122M | 0.2% | $21.70 | $31.27 | -30.6% | Com | 92857W308 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM NAT RES ETF | 61,242 | $2.072M | 0.2% | $33.83 | $30.10 | +12.4% | Com | 33939L407 |
| NFRA | FLEXSHARES STOXX GLOBAL BROAD INFRA ETF | 42,972 | $2.004M | 0.2% | $46.64 | $44.43 | +4.9% | Com | 33939L795 |
| BUD | ANHEUSER BUSCH INBEV SPON ADR | 22,761 | $1.993M | 0.2% | $87.56 | $114.50 | -23.5% | Com | 03524A108 |
| — | AQUA AMERICA INC | 52,831 | $1.95M | 0.2% | $36.91 | $32.82 | — | Com | 03836W103 |
| WMT | WAL-MART STORES INC | 20,659 | $1.94M | 0.2% | $93.91 * | $20.27 | +38.4% | Com | 931142103 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 24,749 | $1.874M | 0.2% | $75.72 * | $34.99 | +8.2% | Com | 81369Y506 |
| VZ | VERIZON COMMUNICATIONS | 34,960 | $1.866M | 0.2% | $53.38 * | $28.10 | +28.0% | Com | 92343V104 |
| GBIL | GOLDMAN SACHS TREAS ACCESS 0-1 YR ETF | 18,350 | $1.838M | 0.2% | $100.16 | $100.08 | +0.1% | Com | 381430529 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 27,068 | $1.735M | 0.2% | $64.10 | $65.99 | -2.9% | Com | 46432F842 |
| BMY | BRISTOL MYERS SQUIBB CO | 27,244 | $1.692M | 0.2% | $62.11 * | $32.56 | +44.5% | Com | 110122108 |
| UNP | UNION PACIFIC CORP | 10,357 | $1.687M | 0.2% | $162.89 * | $71.01 | +95.3% | Com | 907818108 |
| CSX | CSX CORP | 22,754 | $1.685M | 0.2% | $74.05 * | $13.08 | +71.2% | Com | 126408103 |
| — | DOWDUPONT INC | 26,160 | $1.682M | 0.2% | $64.30 | $69.25 | — | Com | 26078J100 |
| — | BB&T CORPORATION | 33,405 | $1.622M | 0.2% | $48.56 | $34.05 | — | Com | 054937107 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 45,946 | $1.608M | 0.2% | $35.00 * | $32.53 | -8.1% | Com | G51502105 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | 35,212 | $1.599M | 0.2% | $45.41 | $43.98 | +3.3% | Com | 464286665 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 19,521 | $1.592M | 0.2% | $81.55 * | $55.17 | +1.2% | Com | 718172109 |
| AMT | AMERICAN TOWER CORP | 10,806 | $1.57M | 0.2% | $145.29 * | $61.59 | +95.4% | Com | 03027X100 |
| BA | BOEING CO | 4,101 | $1.525M | 0.2% | $371.86 * | $152.51 | +135.9% | Com | 097023105 |
| KO | COCA COLA CO | 32,441 | $1.498M | 0.2% | $46.18 * | $28.68 | +28.8% | Com | 191216100 |
| JPM | JP MORGAN CHASE & CO | 12,388 | $1.398M | 0.2% | $112.85 * | $57.17 | +61.1% | Com | 46625H100 |
| MA | MASTERCARD INC CL A | 6,030 | $1.342M | 0.2% | $222.55 * | $72.22 | +196.0% | Com | 57636Q104 |
| WSM | WILLIAMS SONOMA INC | 20,394 | $1.34M | 0.2% | $65.71 * | $19.81 | +41.4% | Com | 969904101 |
| SYY | SYSCO CORPORATION | 18,262 | $1.337M | 0.2% | $73.21 * | $33.79 | +78.4% | Com | 871829107 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 38,220 | $1.304M | 0.1% | $34.12 | $32.42 | +5.2% | Com | 46435G334 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 23,800 | $1.261M | 0.1% | $52.98 * | $13.82 | +27.8% | Com | 808524797 |
| MAR | MARRIOTT INTERNATIONAL INC | 9,518 | $1.257M | 0.1% | $132.07 * | $61.32 | +103.2% | Com | 571903202 |
| — | GENERAL ELECTRIC CO | 107,795 | $1.217M | 0.1% | $11.29 | $23.99 | — | Com | 369604103 |
| HON | HONEYWELL INTL INC | 7,030 | $1.17M | 0.1% | $166.43 * | $63.17 | +104.6% | Com | 438516106 |
| — | TEMPLETON GLOBAL INCOME FUND ETF | 186,000 | $1.138M | 0.1% | $6.12 | $6.65 | — | Com | 880198106 |
| LQD | ISHARES IBOXX INV GRADE CORP BD ETF | 9,870 | $1.134M | 0.1% | $114.89 | $120.13 | -4.3% | Com | 464287242 |
| TMO | THERMO FISHER SCIENTIFIC | 4,583 | $1.119M | 0.1% | $244.16 | $165.07 | +45.1% | Com | 883556102 |
| SRE | SEMPRA ENERGY | 9,590 | $1.091M | 0.1% | $113.76 * | $40.56 | +11.2% | Com | 816851109 |
| ITW | ILLINOIS TOOL WORKS INC | 7,561 | $1.067M | 0.1% | $141.12 * | $77.09 | +53.6% | Com | 452308109 |
| MCD | MCDONALDS CORP | 6,214 | $1.04M | 0.1% | $167.36 * | $84.10 | +68.0% | Com | 580135101 |
| WFC | WELLS FARGO & CO | 19,377 | $1.018M | 0.1% | $52.54 * | $43.20 | -0.6% | Com | 949746101 |
| ADI | ANALOG DEVICES INC | 10,986 | $1.016M | 0.1% | $92.48 * | $48.33 | +67.4% | Com | 032654105 |
| GILD | GILEAD SCIENCES INC | 13,056 | $1.008M | 0.1% | $77.21 * | $54.88 | +6.6% | Com | 375558103 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 21,609 | $927K | 0.1% | $42.90 | $39.57 | +8.5% | Com | 464287234 |
| CB | CHUBB LTD | 6,689 | $894K | 0.1% | $133.65 * | $96.29 | +22.9% | Com | H1467J104 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX ETF | 17,185 | $894K | 0.1% | $52.02 | $53.78 | -3.2% | Com | 922042775 |
| EWJ | ISHARES MSCI JAPAN ETF | 14,796 | $891K | 0.1% | $60.22 | $52.19 | +15.4% | Com | 46434G822 |
| FXI | ISHARES CHINA LARGE CAP ETF | 20,765 | $889K | 0.1% | $42.81 | $38.94 | +10.0% | Com | 464287184 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | 66,839 | $831K | 0.1% | $12.43 | $12.54 | -0.9% | Com | 33736G106 |
| BAX | BAXTER INTERNATIONAL INC | 10,754 | $829K | 0.1% | $77.09 * | $35.33 | +91.3% | Com | 071813109 |
| WTS | WATTS WATER TECHNOLOGIES-A | 9,860 | $818K | 0.1% | $82.96 | $65.44 | +26.8% | Com | 942749102 |
| COP | CONOCOPHILLIPS | 10,186 | $788K | 0.1% | $77.36 * | $39.44 | +53.5% | Com | 20825C104 |
| MO | ALTRIA GROUP INC | 12,943 | $781K | 0.1% | $60.34 * | $18.13 | +90.0% | Com | 02209S103 |
| — | PRAXAIR INC | 4,853 | $780K | 0.1% | $160.73 | $115.46 | — | Com | 74005P104 |
| VGT | VANGUARD INFO TECH ETF | 3,830 | $776K | 0.1% | $202.61 * | $10.73 | +136.0% | Com | 92204A702 |
| WSBC | WESBANCO INC | 17,185 | $766K | 0.1% | $44.57 | $33.35 | +33.7% | Com | 950810101 |
| BAC | BANK OF AMERICA CORP | 25,032 | $737K | 0.1% | $29.44 * | $17.46 | +41.6% | Com | 060505104 |
| — | ALLERGAN PLC | 3,813 | $726K | 0.1% | $190.40 | $234.10 | — | Com | G0177J108 |
| DHR | DANAHER CORP | 6,551 | $712K | 0.1% | $108.69 * | $43.02 | +116.8% | Com | 235851102 |
| NSC | NORFOLK SOUTHERN CORP | 3,932 | $709K | 0.1% | $180.32 * | $93.02 | +67.4% | Com | 655844108 |
| UPS | UNITED PARCEL SERVICE INC | 6,037 | $704K | 0.1% | $116.61 * | $72.92 | +20.8% | Com | 911312106 |
| AXP | AMERICAN EXPRESS CO | 6,600 | $703K | 0.1% | $106.52 * | $71.97 | +33.9% | Com | 025816109 |
| — | HANESBRANDS INC | 38,162 | $703K | 0.1% | $18.42 | $22.36 | — | Com | 410345102 |
| EWG | ISHARES MSCI GERMANY ETF | 23,518 | $699K | 0.1% | $29.72 | $29.17 | +2.0% | Com | 464286806 |
| GM | GENERAL MOTORS CO | 20,523 | $691K | 0.1% | $33.67 * | $33.76 | -9.7% | Com | 37045V100 |
| CL | COLGATE PALMOLIVE INC | 10,038 | $672K | 0.1% | $66.95 * | $52.55 | +7.2% | Com | 194162103 |
| USB | US BANCORP | 12,635 | $667K | 0.1% | $52.79 * | $37.45 | +4.9% | Com | 902973304 |
| ACN | ACCENTURE PLC | 3,917 | $667K | 0.1% | $170.28 * | $112.04 | +36.2% | Com | G1151C101 |
| VCSH | VANGUARD SHORT TERM CORP BOND ETF | 8,526 | $666K | 0.1% | $78.11 | $79.28 | -1.4% | Com | 92206C409 |
| XLB | MATERIALS SELECT SECTOR SPDR ETF | 11,156 | $646K | 0.1% | $57.91 * | $26.53 | +9.2% | Com | 81369Y100 |
| WU | WESTERN UNION CO | 33,436 | $637K | 0.1% | $19.05 | $19.95 | — | Com | 959802109 |
| SCHM | SCHWAB US MID CAP ETF | 10,857 | $628K | 0.1% | $57.84 * | $17.26 | +11.7% | Com | 808524508 |
| VO | VANGUARD MID CAP ETF | 3,799 | $624K | 0.1% | $164.25 * | $33.93 | +21.0% | Com | 922908629 |
| TDTT | FLEXSHARES IBOXX 3 YR TGT TIPS ETF | 25,916 | $621K | 0.1% | $23.96 | $24.79 | -3.4% | Com | 33939L506 |
| AFL | AFLAC INCORPORATED | 13,188 | $620K | 0.1% | $47.01 * | $31.26 | +27.0% | Com | 001055102 |
| EXC | EXELON CORP | 14,176 | $619K | 0.1% | $43.67 * | $18.93 | +27.7% | Com | 30161N101 |
| FITB | FIFTH THIRD BANCORP | 21,302 | $595K | 0.1% | $27.93 * | $18.84 | +11.8% | Com | 316773100 |
| — | INGERSOLL RAND PLC DUBLIN | 5,798 | $593K | 0.1% | $102.28 | $57.08 | — | Com | G47791101 |
| EZU | ISHARES MSCI EUROZONE ETF | 14,400 | $590K | 0.1% | $40.97 | $41.10 | -0.2% | Com | 464286608 |
| GQRE | FLEXSHARES GLOBAL QUALITY REAL ESTATE ETF | 9,630 | $590K | 0.1% | $61.27 | $62.39 | -1.7% | Com | 33939L787 |
| MSA | MSA SAFETY INC | 5,480 | $583K | 0.1% | $106.39 | $72.92 | +46.0% | Com | 553498106 |
| VFH | VANGUARD FINANCIALS ETF | 8,385 | $582K | 0.1% | $69.41 | $46.25 | +50.0% | Com | 92204A405 |
| COST | COSTCO WHOLESALE CORP | 2,474 | $581K | 0.1% | $234.84 * | $131.30 | +61.6% | Com | 22160K105 |
| TAN | INVESCO SOLAR ETF | 27,986 | $580K | 0.1% | $20.72 | $24.26 | -14.5% | Com | 46138G706 |
| BDX | BECTON DICKINSON & CO | 2,218 | $579K | 0.1% | $261.05 * | $124.11 | +83.9% | Com | 075887109 |
| ITRI | ITRON INC | 8,915 | $572K | 0.1% | $64.16 | $71.49 | -10.2% | Com | 465741106 |
| — | AVANGRID INC | 11,758 | $563K | 0.1% | $47.88 | $51.39 | — | Com | 05351W103 |
| LLY | ELI LILLY & CO | 5,244 | $562K | 0.1% | $107.17 * | $60.49 | +60.6% | Com | 532457108 |
| MDLZ | MONDELEZ INTERNATIONAL INC A | 12,820 | $550K | 0.1% | $42.90 * | $27.45 | +31.4% | Com | 609207105 |
| ED | CONSOLIDATED EDISON INC | 6,560 | $500K | 0.1% | $76.22 * | $54.42 | +7.8% | Com | 209115104 |
| SCHA | SCHWAB US SMALL CAP ETF | 6,417 | $489K | 0.1% | $76.20 * | $17.12 | +11.2% | Com | 808524607 |
| TGT | TARGET CORP | 5,455 | $482K | 0.1% | $88.36 * | $46.06 | +57.0% | Com | 87612E106 |
| JKHY | JACK HENRY & ASSOCIATES INC | 3,013 | $482K | 0.1% | $159.97 * | $76.59 | +91.7% | Com | 426281101 |
| GLW | CORNING INC | 13,404 | $473K | 0.1% | $35.29 * | $20.95 | +37.8% | Com | 219350105 |
| VHT | VANGUARD HEALTHCARE ETF | 2,548 | $460K | 0.1% | $180.53 | $129.46 | +39.4% | Com | 92204A504 |
| PSX | PHILLIPS 66 | 4,067 | $458K | 0.1% | $112.61 * | $53.82 | +56.5% | Com | 718546104 |
| — | UNILEVER PLC - SPON ADR | 8,305 | $457K | 0.1% | $55.03 | $40.73 | — | Com | 904767704 |
| MET | METLIFE INC | 9,732 | $455K | 0.1% | $46.75 * | $33.43 | +9.0% | Com | 59156R108 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR ETF | 13,900 | $453K | 0.1% | $32.59 | $31.94 | +2.1% | Com | 81369Y860 |
| — | BLACKROCK INC | 957 | $451K | 0.1% | $471.26 | $411.13 | — | Com | 09247X101 |
| TRV | TRAVELERS COS INC | 3,428 | $445K | 0.1% | $129.81 * | $90.13 | +23.1% | Com | 89417E109 |
| AGG | ISHARES CORE TOTAL AGGR US BOND ETF | 4,180 | $441K | 0.1% | $105.50 | $108.99 | -3.2% | Com | 464287226 |
| STT | STATE STREET CORP | 5,188 | $435K | 0.0% | $83.85 * | $59.18 | +12.3% | Com | 857477103 |
| VRSK | VERISK ANALYTICS INC | 3,610 | $435K | 0.0% | $120.50 * | $78.88 | +46.1% | Com | 92345Y106 |
| WM | WASTE MANAGEMENT | 4,711 | $426K | 0.0% | $90.43 * | $46.54 | +72.0% | Com | 94106L109 |
| PPL | PPL CORP | 14,505 | $425K | 0.0% | $29.30 * | $22.98 | -7.0% | Com | 69351T106 |
| — | CERNER CORP | 6,280 | $404K | 0.0% | $64.33 | $60.61 | — | Com | 156782104 |
| MKL | MARKEL CORP | 336 | $399K | 0.0% | $1187.50 | $526.48 | +125.7% | Com | 570535104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING ADR | 9,040 | $399K | 0.0% | $44.14 | $17.10 | +158.3% | Com | 874039100 |
| GIS | GENERAL MILLS INC | 9,055 | $389K | 0.0% | $42.96 * | $35.47 | -6.5% | Com | 370334104 |
| — | BLACKROCK MUNI 2020 TERM TRUST ETF | 26,200 | $388K | 0.0% | $14.81 | $15.65 | — | Com | 09249X109 |
| — | GLAXO SMITHKLINE PLC SP ADR | 9,580 | $385K | 0.0% | $40.19 | $42.73 | — | Com | 37733W105 |
| COF | CAPITAL ONE FINANCIAL CORP | 4,021 | $382K | 0.0% | $95.00 * | $73.74 | +13.6% | Com | 14040H105 |
| HOLX | HOLOGIC INC | 9,280 | $380K | 0.0% | $40.95 | $38.58 | +6.2% | Com | 436440101 |
| FAST | FASTENAL COMPANY | 6,491 | $377K | 0.0% | $58.08 * | $8.36 | +43.9% | Com | 311900104 |
| IDV | ISHARES INTL SELECT DIVIDEND ETF | 11,500 | $375K | 0.0% | $32.61 | $33.40 | -2.3% | Com | 464288448 |
| CMCSA | COMCAST CORP | 10,519 | $372K | 0.0% | $35.36 * | $27.07 | +8.5% | Com | 20030N101 |
| RHI | ROBERT HALF INTL INC | 5,288 | $372K | 0.0% | $70.35 | $40.26 | +74.8% | Com | 770323103 |
| XYL | XYLEM INC | 4,640 | $371K | 0.0% | $79.96 * | $64.56 | +13.4% | Com | 98419M100 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,188 | $369K | 0.0% | $168.65 | $128.40 | +31.3% | Com | 464287655 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 9,006 | $369K | 0.0% | $40.97 | $44.61 | -8.1% | Com | 922042858 |
| — | NUVEEN MUNI VALUE FDS INC | 38,870 | $364K | 0.0% | $9.36 | $9.92 | — | Com | 670928100 |
| CAT | CATERPILLAR INC | 2,347 | $358K | 0.0% | $152.54 * | $86.37 | +50.6% | Com | 149123101 |
| AWK | AMERICAN WATER WORKS CO INC | 3,869 | $340K | 0.0% | $87.88 * | $31.82 | +141.2% | Com | 030420103 |
| BKNG | BOOKING HOLDINGS INC | 170 | $337K | 0.0% | $1982.35 | $1936.63 | +0.8% | Com | 09857L108 |
| XLU | UTILITIES SELECT SECTOR SPDR ETF | 6,378 | $336K | 0.0% | $52.68 * | $25.41 | +3.6% | Com | 81369Y886 |
| VEA | VANGUARD FTSE DEV MKT ETF | 7,765 | $336K | 0.0% | $43.27 | $39.97 | +8.3% | Com | 921943858 |
| AEE | AMEREN CORP | 5,245 | $332K | 0.0% | $63.30 * | $41.50 | +24.2% | Com | 023608102 |
| WAT | WATERS CORP | 1,660 | $323K | 0.0% | $194.58 | $177.75 | +9.5% | Com | 941848103 |
| — | NUVEEN MUNICIPAL INCOME FUND | 31,595 | $323K | 0.0% | $10.22 | $11.10 | — | Com | 67062J102 |
| DE | DEERE & COMPANY | 2,141 | $322K | 0.0% | $150.40 * | $87.86 | +53.9% | Com | 244199105 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 7,505 | $322K | 0.0% | $42.90 | $31.31 | +37.0% | Com | 71742Q106 |
| VFC | V F CORPORATION | 3,415 | $319K | 0.0% | $93.41 * | $58.11 | +51.4% | Com | 918204108 |
| UNH | UNITEDHEALTH GROUP INC | 1,196 | $318K | 0.0% | $265.89 * | $112.43 | +110.3% | Com | 91324P102 |
| CLX | CLOROX | 2,101 | $316K | 0.0% | $150.40 * | $66.73 | +82.3% | Com | 189054109 |
| TPR | TAPESTRY INC | 6,230 | $313K | 0.0% | $50.24 * | $32.95 | +25.3% | Com | 876030107 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,287 | $312K | 0.0% | $72.78 | $82.93 | — | Com | 931427108 |
| — | ROYAL DUTCH SHELL PLC ADR | 4,572 | $312K | 0.0% | $68.24 | $62.19 | — | Com | 780259206 |
| CCI | CROWN CASTLE INTL CORP | 2,790 | $311K | 0.0% | $111.47 * | $60.73 | +34.9% | Com | 22822V101 |
| DCI | DONALDSON CO INC | 5,333 | $311K | 0.0% | $58.32 * | $35.42 | +46.4% | Com | 257651109 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,973 | $308K | 0.0% | $156.11 * | $22.32 | +74.7% | Com | 464287614 |
| PPG | PPG INDUSTRIES | 2,804 | $306K | 0.0% | $109.13 * | $79.05 | +20.2% | Com | 693506107 |
| FDX | FEDEX CORP | 1,261 | $303K | 0.0% | $240.29 * | $133.49 | +58.4% | Com | 31428X106 |
| NUE | NUCOR CORP | 4,720 | $299K | 0.0% | $63.35 * | $48.71 | +11.7% | Com | 670346105 |
| GS | GOLDMAN SACHS GROUP INC | 1,262 | $283K | 0.0% | $224.25 * | $193.15 | -1.8% | Com | 38141G104 |
| UTL | UNITIL CORPORATION | 5,380 | $274K | 0.0% | $50.93 | $29.14 | +74.6% | Com | 913259107 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | 5,480 | $272K | 0.0% | $49.64 | $53.31 | -7.0% | Com | G8060N102 |
| — | CAMBRIDGE BANCORP | 3,000 | $270K | 0.0% | $90.00 | $79.67 | — | Com | 132152109 |
| IDXX | IDEXX LABORATORIES INC | 1,080 | $270K | 0.0% | $250.00 | $103.21 | +141.9% | Com | 45168D104 |
| CFR | CULLEN FROST BANKERS INC | 2,571 | $269K | 0.0% | $104.63 * | $61.70 | +36.0% | Com | 229899109 |
| NSP | INSPERITY INC | 2,240 | $264K | 0.0% | $117.86 * | $38.61 | +154.7% | Com | 45778Q107 |
| SCHE | SCHWAB EMERGING MKTS EQUITY ETF | 10,000 | $257K | 0.0% | $25.70 | $26.60 | -3.3% | Com | 808524706 |
| F | FORD MOTOR CO | 27,311 | $253K | 0.0% | $9.26 * | $7.69 | -17.3% | Com | 345370860 |
| VTR | VENTAS INC | 4,560 | $248K | 0.0% | $54.39 * | $41.73 | -2.8% | Com | 92276F100 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,482 | $248K | 0.0% | $167.34 * | $69.05 | +103.3% | Com | 009158106 |
| BABA | ALIBABA GROUP HLDG SP ADR | 1,500 | $247K | 0.0% | $164.67 | $179.17 | -8.0% | Com | 01609W102 |
| — | SYMANTEC CORP | 11,570 | $246K | 0.0% | $21.26 | $30.64 | — | Com | 871503108 |
| OFG | OFG BANCORP | 14,705 | $237K | 0.0% | $16.12 | $11.78 | +37.1% | Com | 67103X102 |
| GAP | GAP INC | 8,205 | $237K | 0.0% | $28.88 * | $18.58 | +19.6% | Com | 364760108 |
| NDAQ | NASDAQ INC | 2,705 | $232K | 0.0% | $85.77 * | $9.45 | +171.4% | Com | 631103108 |
| FTV | FORTIVE CORP | 2,750 | $231K | 0.0% | $84.00 * | $34.46 | +49.5% | Com | 34959J108 |
| ENB | ENBRIDGE INC | 6,990 | $226K | 0.0% | $32.33 * | $24.61 | -17.5% | Com | 29250N105 |
| GD | GENERAL DYNAMICS CORP | 1,085 | $222K | 0.0% | $204.61 * | $85.40 | +102.6% | Com | 369550108 |
| RY | ROYAL BANK OF CANADA | 2,700 | $217K | 0.0% | $80.37 | $60.48 | +32.6% | Com | 780087102 |
| APH | AMPHENOL CORP | 2,292 | $215K | 0.0% | $93.80 * | $16.31 | +34.5% | Com | 032095101 |
| — | VARIAN MEDICAL SYSTEMS INC | 1,900 | $213K | 0.0% | $112.11 | $68.15 | — | Com | 92220P105 |
| MCK | MCKESSON CORPORATION | 1,553 | $206K | 0.0% | $132.65 * | $123.86 | +1.3% | Com | 58155Q103 |
| MS | MORGAN STANLEY | 4,407 | $205K | 0.0% | $46.52 * | $29.50 | +26.1% | Com | 617446448 |
| — | CDK GLOBAL INC | 3,270 | $205K | 0.0% | $62.69 | $41.51 | — | Com | 12508E101 |
| CRM | SALESFORCE.COM INC | 1,290 | $205K | 0.0% | $158.91 | $64.10 | +145.1% | Com | 79466L302 |
| ALL | ALLSTATE CORP | 2,075 | $205K | 0.0% | $98.80 * | $73.54 | +13.3% | Com | 020002101 |
| ES | EVERSOURCE ENERGY | 3,324 | $204K | 0.0% | $61.37 * | $36.45 | +30.9% | Com | 30040W108 |
| AZO | AUTOZONE INC | 260 | $202K | 0.0% | $776.92 | $499.15 | +55.4% | Com | 053332102 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 3,800 | $202K | 0.0% | $53.16 * | $40.70 | +8.2% | Com | 026874784 |
| TIP | ISHARES TIPS BOND ETF | 1,829 | $202K | 0.0% | $110.44 | $112.53 | -1.7% | Com | 464287176 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 3,985 | $199K | 0.0% | $49.94 * | $40.77 | +4.3% | Com | 416515104 |
| VIS | VANGUARD INDUSTRIALS ETF | 1,325 | $196K | 0.0% | $147.92 | $81.02 | +82.3% | Com | 92204A603 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 534 | $196K | 0.0% | $367.04 | $249.09 | +47.5% | Com | 78467Y107 |
| EZA | ISHARES SOUTH AFRICA ETF | 3,658 | $196K | 0.0% | $53.58 | $56.95 | -5.8% | Com | 464286780 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 800 | $189K | 0.0% | $236.25 * | $149.80 | +10.7% | Com | 018581108 |
| QCOM | QUALCOMM | 2,590 | $187K | 0.0% | $72.20 * | $45.01 | +33.6% | Com | 747525103 |
| NVDA | NVIDIA CORP | 658 | $185K | 0.0% | $281.16 * | $5.66 | +23.0% | Com | 67066G104 |
| — | NUANCE COMMUNICATIONS INC | 10,530 | $182K | 0.0% | $17.28 | $16.66 | — | Com | 67020Y100 |
| EPD | ENTERPRISE PRODUCTS PRTN LP | 6,313 | $181K | 0.0% | $28.67 | $36.91 | — | Com | 293792107 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 2,000 | $181K | 0.0% | $90.50 * | $16.45 | +10.0% | Com | 46429B663 |
| ENTG | ENTEGRIS INC | 6,184 | $179K | 0.0% | $28.95 * | $29.39 | -4.9% | Com | 29362U104 |
| — | AETNA INC | 884 | $179K | 0.0% | $202.49 | $104.60 | — | Com | 00817Y108 |
| IVZ | INVESCO LTD | 7,705 | $176K | 0.0% | $22.84 * | $21.69 | -25.7% | Com | G491BT108 |
| IJS | ISHARES S&P SMALL CAP 600 VALUE ETF | 1,053 | $176K | 0.0% | $167.14 * | $68.53 | +21.8% | Com | 464287879 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,323 | $174K | 0.0% | $131.52 * | $80.06 | +50.4% | Com | 98956P102 |
| OXY | OCCIDENTAL PETROLEUM CORP | 2,040 | $168K | 0.0% | $82.35 * | $51.74 | +34.1% | Com | 674599105 |
| POR | PORTLAND GENERAL ELECTRIC CO | 3,650 | $167K | 0.0% | $45.75 * | $19.65 | +75.1% | Com | 736508847 |
| MRSH | MARSH & MCLENNAN CO INC | 2,001 | $166K | 0.0% | $82.96 * | $63.29 | +15.9% | Com | 571748102 |
| KHC | KRAFT HEINZ CO, THE | 2,996 | $165K | 0.0% | $55.07 * | $47.85 | -19.0% | Com | 500754106 |
| CNI | CANADIAN NATL RAILWAY CO | 1,837 | $165K | 0.0% | $89.82 * | $45.50 | +72.4% | Com | 136375102 |
| SO | SOUTHERN CO | 3,660 | $160K | 0.0% | $43.72 * | $32.62 | +0.1% | Com | 842587107 |
| DOV | DOVER CORP | 1,810 | $160K | 0.0% | $88.40 * | $54.73 | +45.2% | Com | 260003108 |
| — | UNILEVER NV | 2,885 | $160K | 0.0% | $55.46 | $56.45 | — | Com | 904784709 |
| VMC | VULCAN MATERIALS CO | 1,423 | $158K | 0.0% | $111.03 * | $112.35 | -7.1% | Com | 929160109 |
| USMV | EDGE MSCI MINIMUM VOLATILITY USA ETF | 2,750 | $157K | 0.0% | $57.09 | $35.63 | +60.1% | Com | 46429B697 |
| C | CITIGROUP INC COM | 2,149 | $154K | 0.0% | $71.66 * | $45.27 | +23.0% | Com | 172967424 |
| YUM | YUM BRANDS INC | 1,680 | $153K | 0.0% | $91.07 * | $53.27 | +49.4% | Com | 988498101 |
| SCZ | ISHARES MSCI EAFE SM CAP ETF | 2,430 | $152K | 0.0% | $62.55 | $55.71 | +11.8% | Com | 464288273 |
| — | HCP INC | 5,684 | $150K | 0.0% | $26.39 | $32.69 | — | Com | 40414L109 |
| VB | MFC VANGUARD SMALL CAP ETF | 905 | $147K | 0.0% | $162.43 | $130.36 | +24.7% | Com | 922908751 |
| BK | BANK OF NEW YORK MELLON CORP | 2,867 | $146K | 0.0% | $50.92 * | $40.32 | +2.8% | Com | 064058100 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 2,445 | $145K | 0.0% | $59.30 | $44.98 | +32.1% | Com | 78464A698 |
| VUG | VANGUARD GROWTH ETF | 900 | $145K | 0.0% | $161.11 * | $18.01 | +49.0% | Com | 922908736 |
| TTEK | TETRA TECH INC | 2,108 | $144K | 0.0% | $68.31 * | $6.76 | +102.2% | Com | 88162G103 |
| KLAC | KLA TENCOR CORP | 1,420 | $144K | 0.0% | $101.41 * | $76.28 | +20.1% | Com | 482480100 |
| CNC | CENTENE CORP | 997 | $144K | 0.0% | $144.43 * | $43.74 | +65.5% | Com | 15135B101 |
| — | APACHE CORP | 3,000 | $143K | 0.0% | $47.67 | $55.12 | — | Com | 037411105 |
| — | CONVERGYS CORP | 5,950 | $141K | 0.0% | $23.70 | $21.01 | — | Com | 212485106 |
| PHYS | SPROTT PHYSICAL GOLD TRUST ETF | 14,685 | $140K | 0.0% | $9.53 | $9.78 | — | Com | 85207H104 |
| UNM | UNUM GROUP | 3,566 | $139K | 0.0% | $38.98 | $45.92 | -14.9% | Com | 91529Y106 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,098 | $139K | 0.0% | $126.59 | $90.68 | +39.6% | Com | 464287598 |
| GXC | SPDR S&P CHINA ETF | 1,405 | $136K | 0.0% | $96.80 | $95.50 | +1.2% | Com | 78463X400 |
| ETR | ENTERGY CORP | 1,661 | $135K | 0.0% | $81.28 * | $26.56 | +17.1% | Com | 29364G103 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 1,960 | $134K | 0.0% | $68.37 | $67.55 | +1.1% | Com | 78464A300 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 1,300 | $132K | 0.0% | $101.54 | $106.04 | -4.6% | Com | 464287440 |
| CHD | CHURCH & DWIGHT CO INC | 2,220 | $132K | 0.0% | $59.46 * | $41.59 | +30.8% | Com | 171340102 |
| FTS | FORTIS INC | 4,060 | $132K | 0.0% | $32.51 * | $22.16 | +11.2% | Com | 349553107 |
| — | RAYTHEON CO | 640 | $132K | 0.0% | $206.25 | $111.11 | — | Com | 755111507 |
| CINF | CINCINNATI FINANCIAL CORP | 1,710 | $131K | 0.0% | $76.61 * | $38.42 | +66.1% | Com | 172062101 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,615 | $131K | 0.0% | $50.10 * | $34.36 | +18.1% | Com | 039483102 |
| VTV | VANGUARD VALUE ETF | 1,178 | $130K | 0.0% | $110.36 | $108.84 | +1.7% | Com | 922908744 |
| PCAR | PACCAR INC | 1,831 | $125K | 0.0% | $68.27 * | $32.21 | +4.9% | Com | 693718108 |
| SMOG | VANECK VECTORS GLOBAL ALT ENERGY ETF | 2,115 | $123K | 0.0% | $58.16 | $53.16 | +9.7% | Com | 92189F502 |
| NTRS | NORTHERN TRUST CORP | 1,207 | $123K | 0.0% | $101.91 * | $51.30 | +59.8% | Com | 665859104 |
| — | HEALTH INSURANCE INNOVATIONS INC | 2,000 | $123K | 0.0% | $61.50 | $14.50 | — | Com | 42225K106 |
| MPC | MARATHON PETROLEUM CORP | 1,529 | $122K | 0.0% | $79.79 * | $40.64 | +56.0% | Com | 56585A102 |
| MBB | ISHARES MBS ETF | 1,183 | $122K | 0.0% | $103.13 | $107.45 | -3.8% | Com | 464288588 |
| HUM | HUMANA INC COM | 357 | $121K | 0.0% | $338.94 * | $143.43 | +121.8% | Com | 444859102 |
| NWL | NEWELL RUBBERMAID INC | 5,746 | $117K | 0.0% | $20.36 * | $33.46 | -56.9% | Com | 651229106 |
| KDP | KEURIG DR PEPPER INC | 5,035 | $117K | 0.0% | $23.24 * | $19.52 | -0.9% | Com | 49271V100 |
| IGV | ISHARES NO AMERICAN TECH-SOFTWARE ETF | 565 | $116K | 0.0% | $205.31 * | $18.49 | +121.7% | Com | 464287515 |
| — | NORDSTROM INC | 1,942 | $116K | 0.0% | $59.73 | $49.08 | — | Com | 655664100 |
| IWR | ISHARES RUSSELL MID CAP ETF | 523 | $115K | 0.0% | $219.89 * | $46.01 | +19.8% | Com | 464287499 |
| — | CELGENE CORP | 1,273 | $114K | 0.0% | $89.55 | $108.52 | — | Com | 151020104 |
| VNQI | VANGUARD GLBL EX US REAL EST ETF | 2,000 | $112K | 0.0% | $56.00 | $52.02 | +8.0% | Com | 922042676 |
| ACWI | ISHARES MSCI ACWI INDEX ETF | 1,500 | $111K | 0.0% | $74.00 | $51.74 | +43.5% | Com | 464288257 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 3,139 | $109K | 0.0% | $34.72 | $34.85 | -0.5% | Com | 464286749 |
| FE | FIRST ENERGY CORP | 2,875 | $107K | 0.0% | $37.22 * | $21.58 | +28.1% | Com | 337932107 |
| VOO | VANGUARD S&P 500 ETF | 389 | $104K | 0.0% | $267.35 | $239.40 | +11.5% | Com | 922908363 |
| HPQ | HP INC | 4,018 | $103K | 0.0% | $25.63 * | $13.69 | +47.1% | Com | 40434L105 |
| CNP | CENTERPOINT ENERGY INC | 3,695 | $102K | 0.0% | $27.60 * | $20.35 | +9.8% | Com | 15189T107 |
| PNC | PNC FINANCIAL SERVICES GROUP | 747 | $102K | 0.0% | $136.55 * | $88.31 | +18.9% | Com | 693475105 |
| VPU | VANGUARD UTILITIES ETF | 850 | $101K | 0.0% | $118.82 | $103.98 | +13.4% | Com | 92204A876 |
| DLR | DIGITAL REALTY TRUST INC | 900 | $101K | 0.0% | $112.22 * | $45.30 | +93.3% | Com | 253868103 |
| — | MARATHON OIL CORP | 4,157 | $97,000 | 0.0% | $23.33 | $21.47 | — | Com | 565849106 |
| VXF | VANGUARD EXTENDED MARKET ETF | 775 | $95,000 | 0.0% | $122.58 | $109.51 | +12.0% | Com | 922908652 |
| WWD | WOODWARD INC. COM | 1,179 | $95,000 | 0.0% | $80.58 * | $34.67 | +122.7% | Com | 980745103 |
| — | CA INC | 2,140 | $94,000 | 0.0% | $43.93 | $33.19 | — | Com | 12673P105 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES SP ADR | 4,183 | $90,000 | 0.0% | $21.52 | $20.47 | +5.2% | Com | 881624209 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 487 | $88,000 | 0.0% | $180.70 | $107.94 | +67.2% | Com | 92204A108 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 995 | $87,000 | 0.0% | $87.44 | $92.94 | -6.4% | Com | 92204A884 |
| SUSA | ISHARES MSCI USA ESG SELECT SOCIAL IDX ETF | 730 | $87,000 | 0.0% | $119.18 * | $43.67 | +36.6% | Com | 464288802 |
| — | ANADARKO PETROLEUM CORP | 1,300 | $87,000 | 0.0% | $66.92 | $75.21 | — | Com | 032511107 |
| — | TEXAS PACIFIC LAND TRUST | 100 | $86,000 | 0.0% | $860.00 | $400.00 | — | Com | 882610108 |
| 1741046D | STERIS PLC | 750 | $86,000 | 0.0% | $114.67 | $73.33 | — | Com | G84720104 |
| RF | REGIONS FINANCIAL CORP | 4,633 | $85,000 | 0.0% | $18.35 * | $9.27 | +47.4% | Com | 7591EP100 |
| SHW | SHERWIN WILLIAMS CO | 186 | $85,000 | 0.0% | $456.99 * | $64.91 | +119.1% | Com | 824348106 |
| NTAP | NETAPP INC | 980 | $84,000 | 0.0% | $85.71 * | $36.73 | +91.2% | Com | 64110D104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 1,093 | $84,000 | 0.0% | $76.85 * | $47.45 | +46.2% | Com | 192446102 |
| IEZ | ISHARES US OIL EQUIPMENT & SERVICES ETF | 2,295 | $82,000 | 0.0% | $35.73 | $44.40 | -19.6% | Com | 464288844 |
| INTU | INTUIT | 361 | $82,000 | 0.0% | $227.15 * | $115.94 | +86.8% | Com | 461202103 |
| — | TEKLA LIFE SCIENCES INVESTOR | 3,986 | $81,000 | 0.0% | $20.32 | $19.35 | — | Com | 87911K100 |
| MTD | METTLER-TOLEDO INTL INC | 129 | $79,000 | 0.0% | $612.40 | $216.20 | +181.7% | Com | 592688105 |
| — | ENVIROSTAR INC | 2,000 | $78,000 | 0.0% | $39.00 | $27.50 | — | Com | 29414M100 |
| — | CITRIX SYSTEMS INC | 682 | $76,000 | 0.0% | $111.44 | $66.85 | — | Com | 177376100 |
| — | XEROX CORPORATION | 2,832 | $76,000 | 0.0% | $26.84 | $28.77 | — | Com | 984121608 |
| TBGVX | TWEEDY BROWNE GLOBAL VALUE FD | 2,574 | $75,000 | 0.0% | $29.14 | $29.14 | — | Com | 901165100 |
| ITOT | ISHARES CORE S&P TOTAL US STK MKT ETF | 1,093 | $73,000 | 0.0% | $66.79 | $62.45 | +6.7% | Com | 464287150 |
| URI | UNITED RENTALS INC | 438 | $72,000 | 0.0% | $164.38 * | $64.88 | +144.2% | Com | 911363109 |
| KMT | KENNAMETAL INC | 1,655 | $72,000 | 0.0% | $43.50 * | $29.31 | +20.5% | Com | 489170100 |
| VSS | VANGUARD FTSE ALL WORLD EX US SM CAP ETF | 638 | $72,000 | 0.0% | $112.85 | $99.73 | +12.5% | Com | 922042718 |
| ADSK | AUTODESK INC | 455 | $71,000 | 0.0% | $156.04 | $53.32 | +192.8% | Com | 052769106 |
| IEMG | ISHARES CORE MSCI EMERGING MKT ETF | 1,370 | $71,000 | 0.0% | $51.82 | $53.01 | -2.3% | Com | 46434G103 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 1,423 | $70,000 | 0.0% | $49.19 | $46.90 | +5.6% | Com | 46138E354 |
| IHF | ISHARES US HEALTHCARE PROVIDERS ETF | 350 | $70,000 | 0.0% | $200.00 * | $16.15 | +147.5% | Com | 464288828 |
| EMB | ISHARES JP MORGAN USD EMERG MKT BOND ETF | 645 | $70,000 | 0.0% | $108.53 | $114.38 | -5.7% | Com | 464288281 |
| BALL | BALL CORP | 1,600 | $70,000 | 0.0% | $43.75 * | $35.61 | +14.0% | Com | 058498106 |
| HYG | ISHARES IBOXX H/Y CORP BOND ETF | 801 | $69,000 | 0.0% | $86.14 | $87.47 | -1.2% | Com | 464288513 |
| — | CBS CORP | 1,189 | $68,000 | 0.0% | $57.19 | $61.02 | — | Com | 124857202 |
| LNT | ALLIANT ENERGY CORP | 1,603 | $68,000 | 0.0% | $42.42 * | $23.91 | +41.8% | Com | 018802108 |
| ZD | J2 GLOBAL INC | 825 | $68,000 | 0.0% | $82.42 * | $67.47 | +6.8% | Com | 48123V102 |
| NOC | NORTHROP GRUMMAN CORP | 214 | $68,000 | 0.0% | $317.76 * | $155.25 | +81.4% | Com | 666807102 |
| SWK | STANLEY BLACK & DECKER INC | 457 | $67,000 | 0.0% | $146.61 * | $68.72 | +73.1% | Com | 854502101 |
| BMO | BANK OF MONTREAL | 800 | $66,000 | 0.0% | $82.50 * | $36.25 | +67.0% | Com | 063671101 |
| TAP | MOLSON COORS BREWING CO | 1,055 | $65,000 | 0.0% | $61.61 * | $71.33 | -28.9% | Com | 60871R209 |
| CPB | CAMPBELL SOUP COMPANY | 1,780 | $65,000 | 0.0% | $36.52 * | $44.07 | -34.9% | Com | 134429109 |
| — | EXPRESS SCRIPTS HOLDING CO | 684 | $65,000 | 0.0% | $95.03 | $62.22 | — | Com | 30219G108 |
| DGX | QUEST DIAGNOSTICS INC | 600 | $65,000 | 0.0% | $108.33 * | $89.87 | +3.6% | Com | 74834L100 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 600 | $64,000 | 0.0% | $106.67 * | $30.05 | +77.7% | Com | 464288570 |
| POLRX | POLEN GROWTH FUND | 2,169 | $64,000 | 0.0% | $29.51 | $29.51 | — | Com | 360873665 |
| EWH | ISHARES MSCI HONG KONG ETF | 2,600 | $62,000 | 0.0% | $23.85 | $22.53 | +6.2% | Com | 464286871 |
| HAL | HALLIBURTON CO | 1,527 | $62,000 | 0.0% | $40.60 * | $40.27 | -13.2% | Com | 406216101 |
| BCE | BCE INC | 1,480 | $60,000 | 0.0% | $40.54 * | $22.62 | +14.0% | Com | 05534B760 |
| MAS | MASCO CORP | 1,640 | $60,000 | 0.0% | $36.59 * | $30.94 | +5.1% | Com | 574599106 |
| — | PLANTRONICS INC | 1,000 | $60,000 | 0.0% | $60.00 | $50.88 | — | Com | 727493108 |
| O | REALTY INCOME CORP | 1,029 | $59,000 | 0.0% | $57.34 * | $41.43 | -5.9% | Com | 756109104 |
| — | AEGON N V | 9,255 | $59,000 | 0.0% | $6.37 | $7.34 | — | Com | 007924103 |
| SCHW | CHARLES SCHWAB CORP | 1,195 | $59,000 | 0.0% | $49.37 * | $30.43 | +45.8% | Com | 808513105 |
| — | DUNKIN BRANDS GROUP INC | 781 | $58,000 | 0.0% | $74.26 | $44.96 | — | Com | 265504100 |
| — | WORLDPAY INC | 575 | $58,000 | 0.0% | $100.87 | $81.89 | — | Com | 981558109 |
| SGIIX | FIRST EAGLE GLOBAL FUND I | 953 | $57,000 | 0.0% | $59.81 | $59.81 | — | Com | 32008F606 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 1,585 | $57,000 | 0.0% | $35.96 | $33.01 | +8.6% | Com | 464287374 |
| PAYX | PAYCHEX INC | 780 | $57,000 | 0.0% | $73.08 * | $46.33 | +28.5% | Com | 704326107 |
| — | DELL TECHNOLOGIES INC CL V | 588 | $57,000 | 0.0% | $96.94 | $71.40 | — | Com | 24703L103 |
| — | TRANSCANADA CORP | 1,385 | $56,000 | 0.0% | $40.43 | $47.94 | — | Com | 89353D107 |
| GIOIX | GUGGENHEIM MACRO OPPORTUNITIES FUND I | 2,098 | $56,000 | 0.0% | $26.69 | $26.69 | — | Com | 40168W582 |
| HCI | HCI GROUP INC | 1,240 | $54,000 | 0.0% | $43.55 | $42.31 | +3.4% | Com | 40416E103 |
| BHB | BAR HARBOR BANKSHARES | 1,863 | $54,000 | 0.0% | $28.99 * | $21.44 | +0.7% | Com | 066849100 |
| MUB | ISHARES NATL MUNI BOND ETF | 500 | $54,000 | 0.0% | $108.00 | $109.31 | -1.3% | Com | 464288414 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 750 | $53,000 | 0.0% | $70.67 * | $46.84 | +17.2% | Com | 025537101 |
| LNC | LINCOLN NATIONAL CORP | 775 | $52,000 | 0.0% | $67.10 * | $43.24 | +12.8% | Com | 534187109 |
| IYH | ISHARES U S HEALTHCARE ETF | 250 | $51,000 | 0.0% | $204.00 * | $34.71 | +16.9% | Com | 464287762 |
| GLD | SPDR GOLD SHARES ETF | 450 | $51,000 | 0.0% | $113.33 | $124.29 | -9.3% | Com | 78463V107 |
| NGG | NATIONAL GRID PLC SPON ADR | 945 | $49,000 | 0.0% | $51.85 | $69.10 | -25.0% | Com | 636274409 |
| — | RANDGOLD RESOURCES LTD ADR | 700 | $49,000 | 0.0% | $70.00 | $86.53 | — | Com | 752344309 |
| TOL | TOLL BROTHERS INC | 1,450 | $48,000 | 0.0% | $33.10 | $36.68 | -9.9% | Com | 889478103 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 361 | $48,000 | 0.0% | $132.96 | $92.88 | +43.2% | Com | 464287630 |
| MUR | MURPHY OIL CORP | 1,450 | $48,000 | 0.0% | $33.10 * | $20.18 | +26.8% | Com | 626717102 |
| AMP | AMERIPRISE FINANCIAL INC | 327 | $48,000 | 0.0% | $146.79 * | $126.28 | +1.9% | Com | 03076C106 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 893 | $47,000 | 0.0% | $52.63 * | $49.06 | -18.4% | Com | 34964C106 |
| ZION | ZIONS BANCORPORATION | 915 | $46,000 | 0.0% | $50.27 | $39.80 | +26.0% | Com | 989701107 |
| PEG | PUBLIC SER INTER GROUP INC | 875 | $46,000 | 0.0% | $52.57 * | $34.51 | +19.9% | Com | 744573106 |
| — | TWENTY-FIRST CENTURY FOX INC | 939 | $44,000 | 0.0% | $46.86 | $36.99 | — | Com | 90130A101 |
| IVW | ISHARES S&P GROWTH INDEX ETF | 250 | $44,000 | 0.0% | $176.00 * | $32.08 | +38.0% | Com | 464287309 |
| ENR | ENERGIZER HOLDINGS INC | 740 | $43,000 | 0.0% | $58.11 * | $28.77 | +57.0% | Com | 29272W109 |
| GWW | GRAINGER WW INC | 120 | $43,000 | 0.0% | $358.33 * | $152.97 | +112.0% | Com | 384802104 |
| CME | CME GROUP INC | 249 | $42,000 | 0.0% | $168.67 * | $91.30 | +43.4% | Com | 12572Q105 |
| VMGRX | VANGUARD MID CAP GROWTH FUND | 1,355 | $42,000 | 0.0% | $31.00 | $31.00 | — | Com | 921946307 |
| KMI | KINDER MORGAN INC | 2,332 | $41,000 | 0.0% | $17.58 * | $19.54 | -40.5% | Com | 49456B101 |
| — | ACTIVISION BLIZZARD INC | 492 | $41,000 | 0.0% | $83.33 | $19.99 | — | Com | 00507V109 |
| — | HARRIS CORP | 245 | $41,000 | 0.0% | $167.35 | $126.78 | — | Com | 413875105 |
| IDA | IDACORP INC | 400 | $40,000 | 0.0% | $100.00 | $59.05 | +68.0% | Com | 451107106 |
| CLH | CLEAN HARBORS INC | 562 | $40,000 | 0.0% | $71.17 | $51.20 | +39.8% | Com | 184496107 |
| CAKE | CHEESECAKE FACTORY INC | 727 | $39,000 | 0.0% | $53.65 * | $38.14 | +20.3% | Com | 163072101 |
| AVT | AVNET INC | 865 | $39,000 | 0.0% | $45.09 * | $36.79 | +1.8% | Com | 053807103 |
| — | VOYA PRIME RATE TRUST | 7,581 | $38,000 | 0.0% | $5.01 | $5.01 | — | Com | 92913A100 |
| PHM | PULTE GROUP INC | 1,537 | $38,000 | 0.0% | $24.72 * | $15.23 | +50.3% | Com | 745867101 |
| BF/B | BROWN FORMAN CORP CL B | 750 | $38,000 | 0.0% | $50.67 * | $35.94 | +24.5% | Com | 115637209 |
| IJT | ISHARES S&P SMALL CAP 600 GROWTH ETF | 185 | $37,000 | 0.0% | $200.00 * | $58.93 | +71.2% | Com | 464287887 |
| BHP | BHP BILLITON LTD SPON ADR | 750 | $37,000 | 0.0% | $49.33 | $39.25 | +27.0% | Com | 088606108 |
| — | BLACKROCK VIRGINIA MUNI BOND TRUST | 2,151 | $37,000 | 0.0% | $17.20 | $15.52 | — | Com | 092481100 |
| BIO | BIO RAD LABORATORIES INC | 114 | $36,000 | 0.0% | $315.79 | $121.86 | +156.9% | Com | 090572207 |
| AIVL | WISDOMTREE DVD EX FINANCIAL ETF | 400 | $36,000 | 0.0% | $90.00 | $69.91 | +29.4% | Com | 97717W406 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 800 | $36,000 | 0.0% | $45.00 * | $28.23 | +30.9% | Com | G25839104 |
| — | SPDR BARCLAYS HIGH YLD BOND ETF | 963 | $35,000 | 0.0% | $36.34 | $36.34 | — | Com | 78464A417 |
| TXT | TEXTRON INC | 493 | $35,000 | 0.0% | $70.99 | $31.42 | +125.3% | Com | 883203101 |
| — | PIONEER NATURAL RESOURCES CO | 200 | $35,000 | 0.0% | $175.00 | $150.00 | — | Com | 723787107 |
| — | EATON VANCE CORP | 655 | $34,000 | 0.0% | $51.91 | $36.08 | — | Com | 278265103 |
| OKE | ONEOK INC | 505 | $34,000 | 0.0% | $67.33 * | $31.93 | +33.3% | Com | 682680103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 429 | $34,000 | 0.0% | $79.25 * | $21.52 | +60.1% | Com | 595017104 |
| — | ANSYS INC | 184 | $34,000 | 0.0% | $184.78 | $88.24 | — | Com | 03662Q105 |
| — | ISHARES IBONDS DEC 2022 TERM CORP ETF | 1,410 | $34,000 | 0.0% | $24.11 | $24.94 | — | Com | 46434VBA7 |
| — | TE CONNECTIVITY LTD | 381 | $34,000 | 0.0% | $89.24 | $68.77 | — | Com | H84989104 |
| — | ISHARES IBONDS DEC 2021 TERM CORP ETF | 1,415 | $34,000 | 0.0% | $24.03 | $24.73 | — | Com | 46434VBK5 |
| ANGO | ANGIODYNAMICS INC | 1,500 | $33,000 | 0.0% | $22.00 | $14.48 | +50.2% | Com | 03475V101 |
| IEX | IDEX CORPORATION | 211 | $32,000 | 0.0% | $151.66 * | $59.23 | +132.7% | Com | 45167R104 |
| IWB | ISHARES RUSSELL 1000 ETF | 200 | $32,000 | 0.0% | $160.00 | $137.22 | +17.8% | Com | 464287622 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 975 | $32,000 | 0.0% | $32.82 | $31.79 | — | Com | 681936100 |
| AES | AES CORPORATION | 2,320 | $32,000 | 0.0% | $13.79 * | $8.24 | +31.1% | Com | 00130H105 |
| SAP | SAP AG SPON ADR | 264 | $32,000 | 0.0% | $121.21 | $78.71 | +56.3% | Com | 803054204 |
| MORN | MORNINGSTAR INC | 245 | $31,000 | 0.0% | $126.53 | $79.53 | +58.3% | Com | 617700109 |
| DOX | AMDOCS LIMITED | 470 | $31,000 | 0.0% | $65.96 * | $31.71 | +79.4% | Com | G02602103 |
| IFF | INTL FLAVORS & FRAGRANCES | 225 | $31,000 | 0.0% | $137.78 * | $104.59 | +10.1% | Com | 459506101 |
| LMT | LOCKHEED MARTIN CORP | 90 | $31,000 | 0.0% | $344.44 * | $181.14 | +57.1% | Com | 539830109 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 309 | $31,000 | 0.0% | $100.32 * | $44.65 | +12.1% | Com | 464287564 |
| EFX | EQUIFAX INCORPORATED | 231 | $30,000 | 0.0% | $129.87 * | $53.06 | +131.3% | Com | 294429105 |
| DTE | DTE ENERGY CO | 275 | $30,000 | 0.0% | $109.09 * | $41.24 | +76.9% | Com | 233331107 |
| AVNS | AVANOS MEDICAL INC | 445 | $30,000 | 0.0% | $67.42 | $64.35 | +6.4% | Com | 05350V106 |
| UFPT | UFP TECHNOLOGIES INC | 800 | $29,000 | 0.0% | $36.25 | $26.24 | +40.1% | Com | 902673102 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 555 | $29,000 | 0.0% | $52.25 | $54.91 | -5.4% | Com | 464288877 |
| RSG | REPUBLIC SERVICES INC | 400 | $29,000 | 0.0% | $72.50 * | $26.37 | +147.3% | Com | 760759100 |
| — | CENTURYLINK INC | 1,334 | $28,000 | 0.0% | $20.99 | $23.53 | — | Com | 156700106 |
| FHI | FEDERATED INVESTORS INC | 1,170 | $28,000 | 0.0% | $23.93 * | $18.31 | -5.1% | Com | 314211103 |
| YUMC | YUM CHINA HOLDINGS INC | 808 | $28,000 | 0.0% | $34.65 | $32.14 | +9.2% | Com | 98850P109 |
| SEIC | SEI INVESTMENTS CO | 436 | $27,000 | 0.0% | $61.93 * | $28.58 | +93.8% | Com | 784117103 |
| TDG | TRANSDIGM GROUP INC | 72 | $27,000 | 0.0% | $375.00 * | $81.23 | +240.2% | Com | 893641100 |
| ALGN | ALIGN TECHNOLOGY INC | 66 | $26,000 | 0.0% | $393.94 | $71.11 | +450.1% | Com | 016255101 |
| AYI | ACUITY BRANDS INC | 166 | $26,000 | 0.0% | $156.63 * | $97.88 | +56.7% | Com | 00508Y102 |
| TSLA | TESLA INC | 100 | $26,000 | 0.0% | $260.00 * | $15.63 | +13.0% | Com | 88160R101 |
| — | HSBC HLDGS PLC | 1,000 | $26,000 | 0.0% | $26.00 | $24.67 | — | Pfd Stk | 404280604 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,738 | $26,000 | 0.0% | $14.96 * | $9.54 | +12.0% | Com | 446150104 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 200 | $26,000 | 0.0% | $130.00 * | $20.36 | +472.8% | Com | 11133T103 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 296 | $25,000 | 0.0% | $84.46 | $84.24 | -1.4% | Com | 464287457 |
| — | ISHARES IBONDS DEC 2023 TERM CORP ETF | 1,015 | $25,000 | 0.0% | $24.63 | $24.63 | — | Com | 46434VAX8 |
| — | ISHARES IBONDS DEC 2024 TERM CORP ETF | 1,030 | $25,000 | 0.0% | $24.27 | $24.27 | — | Com | 46434VBG4 |
| HSIC | HENRY SCHEIN INC | 290 | $25,000 | 0.0% | $86.21 * | $55.99 | +19.1% | Com | 806407102 |
| IT | GARTNER INC | 158 | $25,000 | 0.0% | $158.23 | $63.15 | +151.0% | Com | 366651107 |
| CPT | CAMDEN PROPERTY TRUST | 268 | $25,000 | 0.0% | $93.28 * | $37.89 | +93.7% | Com | 133131102 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORP ETF | 1,043 | $25,000 | 0.0% | $23.97 | $23.61 | -0.2% | Com | 46435UAA9 |
| VCLT | VANGUARD LONG TERM CORP BD ETF | 285 | $25,000 | 0.0% | $87.72 | $94.42 | -6.8% | Com | 92206C813 |
| DEO | DIAGEO PLC SPON ADR | 175 | $25,000 | 0.0% | $142.86 | $125.45 | +12.9% | Com | 25243Q205 |
| — | WESTROCK COMPANY | 471 | $25,000 | 0.0% | $53.08 | $63.69 | — | Com | 96145D105 |
| — | THE BLACKSTONE GROUP LP | 620 | $24,000 | 0.0% | $38.71 | $33.87 | — | Com | 09253U108 |
| — | CALAMOS STRATEGIC TOTAL RETURN FUND | 1,814 | $24,000 | 0.0% | $13.23 | $11.11 | — | Com | 128125101 |
| — | ROYAL DUTCH SHELL PLC ADR | 340 | $24,000 | 0.0% | $70.59 | $61.61 | — | Com | 780259107 |
| — | KANSAS CITY SOUTHERN INC | 210 | $24,000 | 0.0% | $114.29 | $108.70 | — | Com | 485170302 |
| A | AGILENT TECHNOLOGIES | 338 | $24,000 | 0.0% | $71.01 * | $43.37 | +54.2% | Com | 00846U101 |
| CPRT | COPART INC | 450 | $23,000 | 0.0% | $51.11 * | $5.93 | +117.3% | Com | 217204106 |
| EWC | ISHARES MSCI CANADA ETF | 790 | $23,000 | 0.0% | $29.11 | $27.81 | +3.5% | Com | 464286509 |
| FRCB | FIRST REPUBLIC BANK CA | 230 | $22,000 | 0.0% | $95.65 * | $64.82 | +43.7% | Com | 33616C100 |
| XBI | SPDR S&P BIOTECH ETF | 225 | $22,000 | 0.0% | $97.78 | $67.57 | +41.9% | Com | 78464A870 |
| RAVI | FLEXSHARES READY ACCESS VARIABLE INC ETF | 289 | $22,000 | 0.0% | $76.12 | $75.49 | +0.2% | Com | 33939L886 |
| — | ABIOMED INC | 50 | $22,000 | 0.0% | $440.00 | $140.00 | — | Com | 003654100 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 100 | $22,000 | 0.0% | $220.00 * | $126.00 | +70.7% | Com | 464287648 |
| STPZ | PIMCO 1-5 YEARS U S TIPS INDEX ETF | 400 | $21,000 | 0.0% | $52.50 * | $52.44 | -2.1% | Com | 72201R205 |
| — | L3 TECHNOLOGIES INC | 100 | $21,000 | 0.0% | $210.00 | $170.00 | — | Com | 502413107 |
| GNTX | GENTEX CORP | 960 | $21,000 | 0.0% | $21.88 | $16.90 | +27.0% | Com | 371901109 |
| NAVI | NAVIENT CORP | 1,580 | $21,000 | 0.0% | $13.29 | $15.33 | -12.1% | Com | 63938C108 |
| IGSB | ISHARES SHORT TERM CORP BOND ETF | 400 | $21,000 | 0.0% | $52.50 | $52.25 | -0.8% | Com | 464288646 |
| FHN | FIRST HORIZON NATIONAL CORP | 1,194 | $21,000 | 0.0% | $17.59 * | $14.36 | -8.8% | Com | 320517105 |
| CSL | CARLISLE COMPANIES INC | 164 | $20,000 | 0.0% | $121.95 * | $63.12 | +76.4% | Com | 142339100 |
| — | CIGNA CORPORATION | 95 | $20,000 | 0.0% | $210.53 | $206.09 | — | Com | 125509109 |
| — | PEOPLES UNITED FINANCIAL INC | 1,150 | $20,000 | 0.0% | $17.39 | $18.28 | — | Com | 712704105 |
| MKSI | MKS INSTRUMENTS INC | 250 | $20,000 | 0.0% | $80.00 * | $69.39 | +9.0% | Com | 55306N104 |
| KVHI | KVH INDUSTRIES INC | 1,483 | $19,000 | 0.0% | $12.81 * | $11.13 | +17.7% | Com | 482738101 |
| LEN | LENNAR CORP CL A | 400 | $19,000 | 0.0% | $47.50 * | $41.41 | +0.2% | Com | 526057104 |
| — | INVESCO BULLETSHS 2019 HI YLD CORP BD ETF | 800 | $19,000 | 0.0% | $23.75 | $23.75 | — | Com | 46138J403 |
| IXP | ISHARES GLOBAL COMM SERVICES ETF | 336 | $19,000 | 0.0% | $56.55 * | $59.48 | -2.7% | Com | 464287275 |
| PSCH | INVESCO S&P SMALLCAP HEALTH ETF | 137 | $19,000 | 0.0% | $138.69 * | $40.49 | +15.6% | Com | 46138E149 |
| HPE | HEWLETT PACKARD ENTERPRISE | 1,163 | $19,000 | 0.0% | $16.34 * | $9.38 | +38.2% | Com | 42824C109 |
| SUI | SUN COMMUNITIES INC | 185 | $19,000 | 0.0% | $102.70 | $81.08 | — | Com | 866674104 |
| GGG | GRACO INC | 384 | $18,000 | 0.0% | $46.88 * | $36.47 | +15.7% | Com | 384109104 |
| ATR | APTARGROUP INC | 170 | $18,000 | 0.0% | $105.88 * | $53.66 | +82.6% | Com | 038336103 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 94 | $18,000 | 0.0% | $191.49 * | $127.05 | +47.4% | Com | 922908595 |
| PH | PARKER HANNIFIN CORP | 100 | $18,000 | 0.0% | $180.00 * | $142.88 | +15.4% | Com | 701094104 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH ETF | 78 | $18,000 | 0.0% | $230.77 * | $50.24 | +15.9% | Com | 464287606 |
| — | DISCOVER FINANCIAL SERVICES | 237 | $18,000 | 0.0% | $75.95 | $67.19 | — | Com | 254709108 |
| FDS | FACTSET RESEARCH SYS INC | 80 | $18,000 | 0.0% | $225.00 * | $146.93 | +41.9% | Com | 303075105 |
| FTHRX | FIDELITY INTERMEDIATE BOND FUND | 1,738 | $18,000 | 0.0% | $10.36 | $10.36 | — | Com | 315912105 |
| — | BROOKFIELD ASSET MGMT INC | 375 | $17,000 | 0.0% | $45.33 | $34.67 | — | Com | 112585104 |
| CF | CF INDUSTRIES HOLDINGS INC | 315 | $17,000 | 0.0% | $53.97 * | $25.79 | +76.3% | Com | 125269100 |
| FVD | FIRST TRUST VALUE LINE DVD ETF | 522 | $17,000 | 0.0% | $32.57 * | $27.22 | +16.2% | Com | 33734H106 |
| WTW | WILLIS TOWERS WATSON PLC | 119 | $17,000 | 0.0% | $142.86 * | $103.54 | +23.4% | Com | G96629103 |
| NALFX | NEW ALTERNATIVES FUND | 303 | $17,000 | 0.0% | $56.11 | $52.81 | — | Com | 641868104 |
| — | NATIONAL OILWELL VARCO INC | 400 | $17,000 | 0.0% | $42.50 | $47.53 | — | Com | 637071101 |
| DGS | WISDOMTREE EMERGING SMALL CAP DIVIDEND ETF | 375 | $17,000 | 0.0% | $45.33 | $49.64 | -8.0% | Com | 97717W281 |
| THG | HANOVER INSURANCE GROUP INC | 140 | $17,000 | 0.0% | $121.43 * | $66.61 | +47.7% | Com | 410867105 |
| — | VIACOM INC | 504 | $17,000 | 0.0% | $33.73 | $48.46 | — | Com | 92553P201 |
| ULTA | ULTA BEAUTY INC | 60 | $17,000 | 0.0% | $283.33 | $270.21 | +4.4% | Com | 90384S303 |
| — | PINNACLE FOODS INC | 265 | $17,000 | 0.0% | $64.15 | $49.23 | — | Com | 72348P104 |
| PGR | PROGRESSIVE CORP | 233 | $17,000 | 0.0% | $72.96 * | $39.96 | +40.2% | Com | 743315103 |
| LII | LENNOX INTERNATIONAL INC | 74 | $16,000 | 0.0% | $216.22 * | $68.59 | +191.8% | Com | 526107107 |
| — | DREYFUS GLOBAL REAL RETURN FUND I | 1,052 | $16,000 | 0.0% | $15.21 | $14.26 | — | Com | 007565252 |
| — | TOTAL SYSTEM SERVICES INC | 164 | $16,000 | 0.0% | $97.56 | $30.49 | — | Com | 891906109 |
| BEN | FRANKLIN RESOURCES INC | 525 | $16,000 | 0.0% | $30.48 * | $27.26 | -20.5% | Com | 354613101 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 366 | $16,000 | 0.0% | $43.72 | $59.99 | -26.3% | Com | 10922N103 |
| CAH | CARDINAL HEALTH INC | 290 | $16,000 | 0.0% | $55.17 * | $58.04 | -24.6% | Com | 14149Y108 |
| DIA | SPDR DJIA TRUST ETF | 60 | $16,000 | 0.0% | $266.67 | $166.95 | +58.4% | Com | 78467X109 |
| — | INVESCO BULLETSHS 2020 HI YLD CORP BD ETF | 650 | $16,000 | 0.0% | $24.62 | $24.62 | — | Com | 46138J601 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 133 | $16,000 | 0.0% | $120.30 * | $72.75 | +52.8% | Com | 445658107 |
| NBGIX | NEUBERGER BERMAN GENESIS FUND | 242 | $16,000 | 0.0% | $66.12 | $57.85 | — | Com | 641233200 |
| AMG | AFFILIATED MANAGERS GROUP INC | 112 | $15,000 | 0.0% | $133.93 | $164.90 | -18.9% | Com | 008252108 |
| COLM | COLUMBIA SPORTSWEAR CO | 164 | $15,000 | 0.0% | $91.46 * | $32.27 | +163.5% | Com | 198516106 |
| — | SEAGATE TECHNOLOGY PLC | 300 | $14,000 | 0.0% | $46.67 | $40.71 | — | Com | G7945M107 |
| PFF | ISHARES US PREF STOCK ETF | 390 | $14,000 | 0.0% | $35.90 * | $39.73 | -6.5% | Com | 464288687 |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETF | 156 | $14,000 | 0.0% | $89.74 | $66.48 | +35.8% | Com | 464287473 |
| BLKB | BLACKBAUD INC | 140 | $14,000 | 0.0% | $100.00 | $35.39 | +184.1% | Com | 09227Q100 |
| PSCT | INVESCO S&P SMALLCAP INFO TECH ETF | 168 | $14,000 | 0.0% | $83.33 * | $27.07 | +3.4% | Com | 46138E115 |
| LUV | SOUTHWEST AIRLINES CO | 220 | $14,000 | 0.0% | $63.64 * | $32.93 | +72.9% | Com | 844741108 |
| — | PIMCO INCOME OPPORTUNITY FUND | 500 | $14,000 | 0.0% | $28.00 | $26.00 | — | Com | 72202B100 |
| — | ALLIANZGI NFJ MIDCAP VALUE FUND C | 553 | $14,000 | 0.0% | $25.32 | $25.32 | — | Com | 018918664 |
| KR | KROGER CO | 450 | $13,000 | 0.0% | $28.89 * | $26.77 | -6.9% | Com | 501044101 |
| XRAY | DENTSPLY SIRONA INC | 353 | $13,000 | 0.0% | $36.83 * | $59.03 | -36.1% | Com | 24906P109 |
| EOG | EOG RES INC COM | 100 | $13,000 | 0.0% | $130.00 * | $74.86 | +28.2% | Com | 26875P101 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGY LTD | 110 | $13,000 | 0.0% | $118.18 | $67.51 | +74.3% | Com | M22465104 |
| — | ROCKWELL COLLINS INC | 90 | $13,000 | 0.0% | $144.44 | $100.00 | — | Com | 774341101 |
| WPP | WPP PLC SPON ADR | 175 | $13,000 | 0.0% | $74.29 | $108.26 | -32.3% | Com | 92937A102 |
| NI | NISOURCE INC | 522 | $13,000 | 0.0% | $24.90 * | $17.18 | +14.2% | Com | 65473P105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 540 | $13,000 | 0.0% | $24.07 * | $23.17 | +6.4% | Com | 03823U102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 75 | $13,000 | 0.0% | $173.33 * | $119.90 | +40.2% | Com | G50871105 |
| WEX | WEX INC | 61 | $12,000 | 0.0% | $196.72 * | $93.91 | +113.8% | Com | 96208T104 |
| — | UMPQUA HOLDINGS CORP | 585 | $12,000 | 0.0% | $20.51 | $18.80 | — | Com | 904214103 |
| — | EATON VANCE TAX ADV DIV INC FUND | 475 | $12,000 | 0.0% | $25.26 | $21.05 | — | Com | 27828G107 |
| PIO | INVESCO GLOBAL WATER ETF | 450 | $12,000 | 0.0% | $26.67 * | $25.79 | -0.5% | Com | 46138E651 |
| MFC | MANULIFE FINANCIAL CORP | 681 | $12,000 | 0.0% | $17.62 | $20.12 | -11.1% | Com | 56501R106 |
| CGNX | COGNEX CORP | 214 | $12,000 | 0.0% | $56.07 * | $37.17 | +40.5% | Com | 192422103 |
| — | DNP SELECT INCOME FD INC COM | 1,000 | $11,000 | 0.0% | $11.00 | $11.00 | — | Com | 23325P104 |
| RELX | RELX PLC SPON ADR | 536 | $11,000 | 0.0% | $20.52 | $16.71 | +25.3% | Com | 759530108 |
| ZTS | ZOETIS INC | 119 | $11,000 | 0.0% | $92.44 * | $55.29 | +56.2% | Com | 98978V103 |
| SCI | SERVICE CORP INTERNATIONAL | 246 | $11,000 | 0.0% | $44.72 | $18.16 | +143.4% | Com | 817565104 |
| OGE | OGE ENERGY CORP | 300 | $11,000 | 0.0% | $36.67 | $34.83 | +4.3% | Com | 670837103 |
| RPM | RPM INTERNATIONAL INC | 166 | $11,000 | 0.0% | $66.27 | $53.07 | +22.4% | Com | 749685103 |
| PHG | KONINKLIJKE PHILIPS ELECTRONICS | 231 | $11,000 | 0.0% | $47.62 * | $38.72 | +17.5% | Com | 500472303 |
| VWNFX | VANGUARD WINDSOR II FUND | 288 | $11,000 | 0.0% | $38.19 | $38.19 | — | Com | 922018205 |
| VAW | VANGUARD MATERIALS ETF | 80 | $10,000 | 0.0% | $125.00 * | $95.54 | +37.2% | Com | 92204A801 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 57 | $10,000 | 0.0% | $175.44 * | $77.92 | +7.4% | Com | 464287705 |
| — | FOREST CITY REALTY TRUST A | 416 | $10,000 | 0.0% | $24.04 | $21.63 | — | Com | 345605109 |
| FLR | FLUOR CORP | 175 | $10,000 | 0.0% | $57.14 * | $50.63 | +9.6% | Com | 343412102 |
| IGIB | ISHARES INTERM CREDIT BOND ETF | 196 | $10,000 | 0.0% | $51.02 * | $53.76 | -1.2% | Com | 464288638 |
| — | STERICYCLE INC | 169 | $10,000 | 0.0% | $59.17 | $121.61 | — | Com | 858912108 |
| WMB | WILLIAMS CO INC | 385 | $10,000 | 0.0% | $25.97 * | $19.23 | -5.5% | Com | 969457100 |
| — | ATLASSIAN CORP PLC CL A | 100 | $10,000 | 0.0% | $100.00 | $53.33 | — | Com | G06242104 |
| — | AMERICA MOVIL SAB DE CV ADR | 540 | $9,000 | 0.0% | $16.67 | $21.40 | — | Com | 02364W105 |
| NUS | NU SKIN ENTERPRISES INC | 110 | $9,000 | 0.0% | $81.82 * | $46.58 | +37.5% | Com | 67018T105 |
| NOW | SERVICENOW INC | 46 | $9,000 | 0.0% | $195.65 * | $17.71 | +120.9% | Com | 81762P102 |
| SPG | SIMON PROPERTY GROUP INC | 50 | $9,000 | 0.0% | $180.00 * | $111.53 | +6.6% | Com | 828806109 |
| PBI | PITNEY BOWES INC | 1,340 | $9,000 | 0.0% | $6.72 * | $16.01 | -55.8% | Com | 724479100 |
| EHC | ENCOMPASS HEALTH CORP | 118 | $9,000 | 0.0% | $76.27 * | $45.24 | +25.0% | Com | 29261A100 |
| EXR | EXTRA SPACE STORAGE INC | 100 | $9,000 | 0.0% | $90.00 * | $54.81 | +20.8% | Com | 30225T102 |
| — | ENBRIDGE ENERGY PARTNERS LP | 840 | $9,000 | 0.0% | $10.71 | $18.66 | — | Com | 29250R106 |
| — | FEDERAL REALTY INVESTMENT TRUST | 73 | $9,000 | 0.0% | $123.29 | $109.59 | — | Com | 313747206 |
| — | CRH PLC SPON ADR | 270 | $9,000 | 0.0% | $33.33 | $25.93 | — | Com | 12626K203 |
| — | ISHARES GOLD TRUST ETF | 765 | $9,000 | 0.0% | $11.76 | $13.07 | — | Com | 464285105 |
| IFGL | ISHARES INTL DEVELOPED REAL ESTATE ETF | 324 | $9,000 | 0.0% | $27.78 * | $29.64 | -3.4% | Com | 464288489 |
| SMG | SCOTTS MIRACLE-GRO COMPANY | 100 | $8,000 | 0.0% | $80.00 * | $66.12 | -8.2% | Com | 810186106 |
| SCHH | SCHWAB US REIT ETF | 200 | $8,000 | 0.0% | $40.00 * | $21.13 | -1.3% | Com | 808524847 |
| SPHD | INVESCO S&P 500 HIGH DVD LOW VOL ETF | 182 | $8,000 | 0.0% | $43.96 * | $40.03 | +3.5% | Com | 46138E362 |
| XTL | SPDR S&P TELECOM ETF | 105 | $8,000 | 0.0% | $76.19 | $47.22 | +61.4% | Com | 78464A540 |
| NOK | NOKIA CORP ADR | 1,510 | $8,000 | 0.0% | $5.30 * | $5.15 | +8.3% | Com | 654902204 |
| BBT | BERKSHIRE HILLS BANCORP INC | 200 | $8,000 | 0.0% | $40.00 * | $27.16 | +19.4% | Com | 084680107 |
| IYK | ISHARES US CONSUMER GOODS ETF | 70 | $8,000 | 0.0% | $114.29 * | $29.13 | +36.0% | Com | 464287812 |
| THO | THOR INDS INC | 100 | $8,000 | 0.0% | $80.00 * | $103.14 | -30.8% | Com | 885160101 |
| MINT | PIMCO ENH SHORT MAT ACTIVE ETF | 66 | $7,000 | 0.0% | $106.06 * | $101.73 | -0.1% | Com | 72201R833 |
| TRU | TRANSUNION | 100 | $7,000 | 0.0% | $70.00 | $64.34 | +10.6% | Com | 89400J107 |
| DDD | 3D SYSTEMS CORP | 360 | $7,000 | 0.0% | $19.44 * | $14.64 | +29.1% | Com | 88554D205 |
| HYS | PIMCO 0-5 HIGH YIELD CORP ETF | 69 | $7,000 | 0.0% | $101.45 | $100.84 | -0.2% | Com | 72201R783 |
| EL | ESTEE LAUDER COMPANIES INC | 50 | $7,000 | 0.0% | $140.00 * | $92.43 | +43.4% | Com | 518439104 |
| RCI | ROGERS COMMUNICATIONS INC B | 145 | $7,000 | 0.0% | $48.28 * | $51.16 | +0.5% | Com | 775109200 |
| DXC | DXC TECHNOLOGY CO | 75 | $7,000 | 0.0% | $93.33 * | $74.65 | +20.1% | Com | 23355L106 |
| CE | CELANESE CORP - SERIES A | 60 | $7,000 | 0.0% | $116.67 * | $83.73 | +18.3% | Com | 150870103 |
| KBE | SPDR S&P BANK ETF | 150 | $7,000 | 0.0% | $46.67 | $35.64 | +30.7% | Com | 78464A797 |
| AOS | SMITH A O CORP | 122 | $7,000 | 0.0% | $57.38 * | $34.47 | +35.4% | Com | 831865209 |
| TGEN | TECOGEN INC | 2,356 | $7,000 | 0.0% | $2.97 * | $3.59 | -12.2% | Com | 87876P201 |
| HRL | HORMEL FOODS CORPORATION | 185 | $7,000 | 0.0% | $37.84 * | $31.58 | +3.0% | Com | 440452100 |
| — | MAXIM INTERGRATED PRODS INC | 100 | $6,000 | 0.0% | $60.00 | $50.00 | — | Com | 57772K101 |
| XEL | XCEL ENERGY INC | 120 | $6,000 | 0.0% | $50.00 * | $21.17 | +79.1% | Com | 98389B100 |
| EA | ELECTRONIC ARTS INC | 50 | $6,000 | 0.0% | $120.00 * | $112.62 | +4.0% | Com | 285512109 |
| RLJ | RLJ LODGING TRUST | 285 | $6,000 | 0.0% | $21.05 | $21.05 | — | Com | 74965L101 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 49 | $6,000 | 0.0% | $122.45 | $76.09 | +62.6% | Com | 913903100 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 45 | $6,000 | 0.0% | $133.33 * | $142.99 | -2.0% | Com | 92204A207 |
| UTHR | UNITED THERAPEUTICS CORP | 50 | $6,000 | 0.0% | $120.00 * | $127.70 | +0.1% | Com | 91307C102 |
| VCIT | VANGUARD INTERM TERM CORP BOND ETF | 77 | $6,000 | 0.0% | $77.92 * | $87.65 | -4.7% | Com | 92206C870 |
| BC | BRUNSWICK CORP | 96 | $6,000 | 0.0% | $62.50 * | $42.01 | +39.1% | Com | 117043109 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 119 | $6,000 | 0.0% | $50.42 * | $50.79 | -8.2% | Com | 110448107 |
| SPYM | SPDR PORTFOLIO LARGE CAP ETF | 170 | $6,000 | 0.0% | $35.29 * | $33.43 | +1.9% | Com | 78464A854 |
| — | INVESCO BULLETSHS 2021 CORP BD ETF | 299 | $6,000 | 0.0% | $20.07 | $20.07 | — | Com | 46138J700 |
| CDNS | CADENCE DESIGN SYS INC | 126 | $6,000 | 0.0% | $47.62 * | $13.41 | +237.9% | Com | 127387108 |
| CRL | CHARLES RIVER LABORATORIES | 48 | $6,000 | 0.0% | $125.00 * | $68.30 | +97.0% | Com | 159864107 |
| CAG | CONAGRA BRANDS INC | 170 | $6,000 | 0.0% | $35.29 * | $27.33 | -6.9% | Com | 205887102 |
| CFG | CITIZENS FINANCIAL GROUP INC | 125 | $5,000 | 0.0% | $40.00 * | $29.36 | -4.2% | Com | 174610105 |
| PSCM | INVESCO S&P SMALLCAP MATERIALS ETF | 96 | $5,000 | 0.0% | $52.08 * | $52.76 | +3.4% | Com | 46138G201 |
| AME | AMETEK INC NEW | 65 | $5,000 | 0.0% | $76.92 * | $44.53 | +69.3% | Com | 031100100 |
| — | WHEELER REAL ESTATE INVESTMENT TRUST | 1,259 | $5,000 | 0.0% | $3.97 | $10.10 | — | Com | 963025705 |
| ADNT | ADIENT PLC | 116 | $5,000 | 0.0% | $43.10 * | $52.09 | -24.5% | Com | G0084W101 |
| — | HILLENBRAND INC | 105 | $5,000 | 0.0% | $47.62 | $47.62 | — | Com | 431571108 |
| — | BEMIS COMPANY | 100 | $5,000 | 0.0% | $50.00 | $43.47 | — | Com | 081437105 |
| IP | INTERNATIONAL PAPER CO | 105 | $5,000 | 0.0% | $47.62 * | $35.63 | -5.7% | Com | 460146103 |
| GT | GOODYEAR TIRE & RUBBER CO | 235 | $5,000 | 0.0% | $21.28 * | $23.51 | -0.5% | Com | 382550101 |
| HAS | HASBRO INC | 45 | $5,000 | 0.0% | $111.11 * | $76.61 | +5.2% | Com | 418056107 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 100 | $5,000 | 0.0% | $50.00 | $27.94 | +81.3% | Com | 007973100 |
| LEG | LEGGETT & PLATT INC | 105 | $5,000 | 0.0% | $47.62 * | $44.97 | -2.6% | Com | 524660107 |
| — | LOGMEIN INC | 52 | $5,000 | 0.0% | $96.15 | $94.83 | — | Com | 54142L109 |
| PCG | PG&E CORP | 100 | $5,000 | 0.0% | $50.00 * | $65.29 | -30.3% | Com | 69331C108 |
| — | THOMSON REUTERS CORP | 85 | $4,000 | 0.0% | $47.06 | $47.06 | — | Com | 884903105 |
| ALK | ALASKA AIR GROUP INC | 58 | $4,000 | 0.0% | $68.97 * | $37.18 | +79.4% | Com | 011659109 |
| UHAL | AMERCO | 10 | $4,000 | 0.0% | $400.00 * | $36.91 | -3.4% | Com | 023586100 |
| FMS | FRESENIUS MEDICAL CARE AG ADR | 75 | $4,000 | 0.0% | $53.33 * | $33.54 | +53.3% | Com | 358029106 |
| CWT | CALIFORNIA WATER SERVICE GROUP | 85 | $4,000 | 0.0% | $47.06 * | $35.44 | +4.6% | Com | 130788102 |
| CMP | COMPASS MINERALS INTERNATIONAL | 55 | $4,000 | 0.0% | $72.73 * | $53.24 | +3.8% | Com | 20451N101 |
| — | NTT DOCOMO INC SPON ADR | 152 | $4,000 | 0.0% | $26.32 | $17.59 | — | Com | 62942M201 |
| — | WABCO HOLDINGS INC | 33 | $4,000 | 0.0% | $121.21 | $98.36 | — | Com | 92927K102 |
| WDC | WESTERN DIGITAL CORP | 63 | $4,000 | 0.0% | $63.49 * | $34.02 | +21.3% | Com | 958102105 |
| AVY | AVERY DENNISON CORPORATION | 35 | $4,000 | 0.0% | $114.29 * | $94.30 | +1.1% | Com | 053611109 |
| SON | SONOCO PRODUCTS CO | 65 | $4,000 | 0.0% | $61.54 * | $43.17 | -0.0% | Com | 835495102 |
| SYF | SYNCHRONY FINANCIAL | 140 | $4,000 | 0.0% | $28.57 * | $24.36 | +6.2% | Com | 87165B103 |
| ALKS | ALKERMES PLC | 79 | $3,000 | 0.0% | $37.97 * | $36.93 | +14.9% | Com | G01767105 |
| — | MICRO FOCUS INTL SPON ADR | 121 | $3,000 | 0.0% | $24.79 | $27.38 | — | Com | 594837304 |
| NEM | NEWMONT MINING CORP | 95 | $3,000 | 0.0% | $31.58 * | $27.06 | -10.4% | Com | 651639106 |
| DVN | DEVON ENERGY CORP | 80 | $3,000 | 0.0% | $37.50 * | $29.04 | -1.7% | Com | 25179M103 |
| KSS | KOHLS CORP | 45 | $3,000 | 0.0% | $66.67 * | $75.66 | -1.5% | Com | 500255104 |
| VGSIX | VANGUARD REAL ESTATE INDEX FUND | 115 | $3,000 | 0.0% | $26.09 | $26.09 | — | Com | 921908703 |
| LKQ | LKQ CORPORATION | 95 | $3,000 | 0.0% | $31.58 * | $29.84 | -4.7% | Com | 501889208 |
| VISGX | VANGUARD SMALL CAP GROWTH INDEX FUND | 64 | $3,000 | 0.0% | $46.88 | $46.88 | — | Com | 922908827 |
| RPTIX | T ROWE PRICE MID-CAP GROWTH FUND | 30 | $3,000 | 0.0% | $100.00 | $100.00 | — | Com | 779556406 |
| — | MARVELL TECHNOLOGY GROUP LTD | 140 | $3,000 | 0.0% | $21.43 | $21.43 | — | Com | G5876H105 |
| CASY | CASEYS GENERAL STORES INC | 25 | $3,000 | 0.0% | $120.00 * | $109.30 | +12.4% | Com | 147528103 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 100 | $3,000 | 0.0% | $30.00 * | $33.99 | -7.7% | Com | 464287390 |
| SBRA | SABRA HEALTH CARE REIT INC | 128 | $3,000 | 0.0% | $23.44 | $22.25 | — | Com | 78573L106 |
| DAN | DANA INC | 140 | $3,000 | 0.0% | $21.43 * | $17.46 | -9.4% | Com | 235825205 |
| CC | CHEMOURS CO | 80 | $3,000 | 0.0% | $37.50 * | $7.40 | +296.0% | Com | 163851108 |
| CMS | CMS ENERGY CORP | 70 | $3,000 | 0.0% | $42.86 * | $39.25 | +0.8% | Com | 125896100 |
| EWA | ISHARES MSCI AUSTRALIA INDEX ETF | 100 | $2,000 | 0.0% | $20.00 * | $21.81 | +1.4% | Com | 464286103 |
| TOTL | SPDR DOUBLELINE TR TACT ETF | 50 | $2,000 | 0.0% | $40.00 * | $49.21 | -4.0% | Com | 78467V848 |
| — | FIRST DATA CORPORATION | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | Com | 32008D106 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 68 | $2,000 | 0.0% | $29.41 * | $27.83 | -0.4% | Com | 78464A649 |
| — | SHIRE PLC-ADR | 10 | $2,000 | 0.0% | $200.00 | $190.32 | — | Com | 82481R106 |
| — | 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 | -1.6% | Com | 695156109 |
| — | LABORATORY CORP AMERICA HOLDINGS | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | Com | 50540R409 |
| — | CHESAPEAKE ENERGY CORP | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | Com | 165167107 |
| TRMIX | T ROWE PRICE MID-CAP VALUE FUND | 42 | $1,000 | 0.0% | $23.81 | $23.81 | — | Com | 77957Y403 |
| SNAP | SNAP INC | 100 | $1,000 | 0.0% | $10.00 * | $22.16 | -61.7% | Com | 83304A106 |
| — | AMERICAN INTL GRP INC WARRANTS EXP 1/19/2021 | 74 | $1,000 | 0.0% | $13.51 | $16.10 | — | Com | 026874156 |
| LEN/B | LENNAR CORP CL B | 8 | $0 | 0.0% | $0.00 | $41.52 | -20.6% | Com | 526057302 |
| — | LAM RESEARCH CORP | 3 | $0 | 0.0% | $0.00 | $152.58 | — | Com | 512807108 |