Location: Hanover, NH
CIK: 0001310658 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 29, 2019
Total Value: $758M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QDF | FLEXSHARES QUALITY DVD ETF | 633,849 | $25.23M | 3.3% | $39.81 | $41.05 | -3.0% | Com | 33939L860 |
| AAPL | APPLE INC | 146,873 | $23.17M | 3.1% | $157.74 * | $18.13 | +106.8% | Com | 037833100 |
| MSFT | MICROSOFT CORP | 218,404 | $22.18M | 2.9% | $101.57 * | $30.90 | +207.5% | Com | 594918104 |
| PFE | PFIZER INC | 418,918 | $18.29M | 2.4% | $43.65 * | $17.59 | +70.9% | Com | 717081103 |
| INTC | INTEL CORP | 385,122 | $18.07M | 2.4% | $46.93 * | $18.75 | +115.4% | Com | 458140100 |
| VSBSX | VANGUARD SHORT TERM TREAS INDEX FUND ADM | 876,642 | $17.57M | 2.3% | $20.04 | $20.04 | — | Com | 92206C300 |
| CSCO | CISCO SYSTEMS INC | 364,446 | $15.79M | 2.1% | $43.33 * | $17.99 | +94.4% | Com | 17275R102 |
| VV | VANGUARD LARGE CAP ETF | 102,690 | $11.79M | 1.6% | $114.86 | $80.53 | +42.6% | Com | 922908637 |
| AMZN | AMAZON COM INC | 7,178 | $10.78M | 1.4% | $1501.95 * | $37.86 | +98.4% | Com | 023135106 |
| V | VISA INC | 77,478 | $10.22M | 1.3% | $131.93 * | $68.90 | +82.4% | Com | 92826C839 |
| PG | PROCTER & GAMBLE CO | 107,184 | $9.852M | 1.3% | $91.92 * | $59.13 | +30.2% | Com | 742718109 |
| XOM | EXXON MOBIL CORP | 143,342 | $9.775M | 1.3% | $68.19 * | $54.14 | -9.0% | Com | 30231G102 |
| FIKMX | FIDELITY ADV REAL ESTATE INCOME FUND Z | 860,630 | $9.622M | 1.3% | $11.18 | $11.18 | — | Com | 316389311 |
| JNJ | JOHNSON & JOHNSON CO | 71,202 | $9.189M | 1.2% | $129.06 * | $69.05 | +53.5% | Com | 478160104 |
| NKE | NIKE INC CLASS B | 115,832 | $8.587M | 1.1% | $74.13 * | $41.98 | +61.2% | Com | 654106103 |
| HD | HOME DEPOT INC | 49,956 | $8.584M | 1.1% | $171.83 * | $99.57 | +45.3% | Com | 437076102 |
| SBUX | STARBUCKS CORP | 131,320 | $8.457M | 1.1% | $64.40 * | $37.22 | +48.7% | Com | 855244109 |
| — | SUNTRUST BANKS INC | 165,779 | $8.362M | 1.1% | $50.44 | $38.45 | — | Com | 867914103 |
| ORCL | ORACLE CORPORATION | 185,136 | $8.359M | 1.1% | $45.15 * | $40.77 | -0.2% | Com | 68389X105 |
| VOE | VANGUARD MID CAP VALUE ETF | 86,703 | $8.259M | 1.1% | $95.26 | $88.80 | +7.3% | Com | 922908512 |
| GOOGL | ALPHABET INC CL A | 7,567 | $7.907M | 1.0% | $1044.93 * | $40.86 | +26.9% | Com | 02079K305 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 47,480 | $7.885M | 1.0% | $166.07 * | $33.20 | +0.0% | Com | 464287507 |
| AMGN | AMGEN INC | 37,824 | $7.363M | 1.0% | $194.66 * | $117.24 | +34.0% | Com | 031162100 |
| NVO | NOVO-NORDISK A/S SPONS ADR | 158,854 | $7.318M | 1.0% | $46.07 | $38.94 | +18.3% | Com | 670100205 |
| SDY | SPDR S&P DIVIDEND ETF | 78,464 | $7.024M | 0.9% | $89.52 | $69.54 | +28.7% | Com | 78464A763 |
| PEP | PEPSICO INC | 62,536 | $6.909M | 0.9% | $110.48 * | $63.30 | +41.2% | Com | 713448108 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR ETF | 135,341 | $6.872M | 0.9% | $50.78 | $50.25 | +1.1% | Com | 81369Y308 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 53,313 | $6.804M | 0.9% | $127.62 | $109.89 | +16.1% | Com | 922908769 |
| MDT | MEDTRONIC PLC | 74,358 | $6.763M | 0.9% | $90.95 * | $59.53 | +26.8% | Com | G5960L103 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 67,782 | $6.639M | 0.9% | $97.95 | $68.65 | +42.7% | Com | 921908844 |
| TJX | TJX COMPANIES INC | 146,916 | $6.573M | 0.9% | $44.74 * | $41.53 | -2.0% | Com | 872540109 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 83,565 | $6.517M | 0.9% | $77.99 | $72.03 | +8.3% | Com | 921946406 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 56,574 | $6.431M | 0.8% | $113.67 * | $99.59 | -19.6% | Com | 459200101 |
| IVV | ISHARES CORE S&P 500 ETF | 25,509 | $6.418M | 0.8% | $251.60 | $245.75 | +2.4% | Com | 464287200 |
| VTIP | VANGUARD SHORT TERM TIPS ETF | 132,834 | $6.366M | 0.8% | $47.92 | $48.75 | -1.7% | Com | 922020805 |
| KMB | KIMBERLY-CLARK CORP | 54,034 | $6.156M | 0.8% | $113.93 * | $77.19 | +15.7% | Com | 494368103 |
| DG | DOLLAR GENERAL CORP | 54,728 | $5.915M | 0.8% | $108.08 * | $67.21 | +46.5% | Com | 256677105 |
| TXN | TEXAS INSTRUMENTS INC | 62,542 | $5.91M | 0.8% | $94.50 * | $62.79 | +23.4% | Com | 882508104 |
| — | FLIR SYSTEMS INC | 134,565 | $5.859M | 0.8% | $43.54 | $32.35 | — | Com | 302445101 |
| WELL | WELLTOWER INC | 81,639 | $5.667M | 0.7% | $69.42 * | $43.04 | +29.0% | Com | 95040Q104 |
| LOW | LOWES COMPANIES INC | 60,133 | $5.554M | 0.7% | $92.36 * | $77.11 | +5.3% | Com | 548661107 |
| VOT | VANGUARD MID CAP GROWTH ETF | 46,058 | $5.513M | 0.7% | $119.70 | $105.82 | +13.1% | Com | 922908538 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 73,110 | $5.507M | 0.7% | $75.32 * | $47.53 | +44.9% | Com | 45866F104 |
| ABBNY | ABB LTD SPON ADR | 287,288 | $5.461M | 0.7% | $19.01 * | $23.61 | -22.7% | Com | 000375204 |
| GOOG | ALPHABET INC CL C | 5,270 | $5.458M | 0.7% | $1035.67 * | $35.89 | +43.2% | Com | 02079K107 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 77,284 | $5.357M | 0.7% | $69.32 | $69.36 | -0.1% | Com | 464287804 |
| ADBE | ADOBE INC | 22,963 | $5.195M | 0.7% | $226.23 | $89.14 | +153.8% | Com | 00724F101 |
| KBWB | INVESCO KBW BANK PORT ETF | 113,049 | $4.972M | 0.7% | $43.98 | $55.57 | -20.9% | Com | 46138E628 |
| — | TOTAL S.A. SPON ADR | 95,153 | $4.965M | 0.7% | $52.18 | $50.52 | — | Com | 89151E109 |
| — | DISCOVERY COMMUNICATIONS C | 214,269 | $4.945M | 0.7% | $23.08 | $19.52 | — | Com | 25470F302 |
| DUK | DUKE ENERGY CORP | 56,716 | $4.895M | 0.6% | $86.31 * | $49.51 | +31.6% | Com | 26441C204 |
| CVS | CVS HEALTH CORPORATION | 74,107 | $4.856M | 0.6% | $65.53 * | $63.19 | -17.4% | Com | 126650100 |
| EMR | EMERSON ELECTRIC CO | 80,799 | $4.828M | 0.6% | $59.75 * | $38.42 | +32.0% | Com | 291011104 |
| SPY | SPDR S&P500 ETF | 19,094 | $4.772M | 0.6% | $249.92 | $210.09 | +19.0% | Com | 78462F103 |
| CMI | CUMMINS INC | 34,567 | $4.62M | 0.6% | $133.65 * | $115.56 | -3.4% | Com | 231021106 |
| EFA | ISHARES MSCI EAFE INDEX ETF | 76,789 | $4.514M | 0.6% | $58.78 | $64.44 | -8.8% | Com | 464287465 |
| XLK | TECHNOLOGY SELECT SECT SPDR ETF | 72,340 | $4.484M | 0.6% | $61.99 * | $26.53 | +16.8% | Com | 81369Y803 |
| VZ | VERIZON COMMUNICATIONS | 79,716 | $4.482M | 0.6% | $56.22 * | $34.00 | +12.6% | Com | 92343V104 |
| SYK | STRYKER CORP | 28,550 | $4.475M | 0.6% | $156.74 * | $104.73 | +39.0% | Com | 863667101 |
| CCL | CARNIVAL CORP | 89,165 | $4.396M | 0.6% | $49.30 * | $59.91 | -21.9% | Com | 143658300 |
| WY | WEYERHAEUSER COMPANY | 200,035 | $4.373M | 0.6% | $21.86 * | $20.30 | -17.9% | Com | 962166104 |
| NVS | NOVARTIS AG ADR | 50,243 | $4.312M | 0.6% | $85.82 | $83.80 | +2.4% | Com | 66987V109 |
| — | CHINA MOBILE LTD SPON ADR | 88,940 | $4.269M | 0.6% | $48.00 | $48.93 | — | Com | 16941M109 |
| VGK | VANGUARD FTSE EUROPE ETF | 87,218 | $4.24M | 0.6% | $48.61 | $55.71 | -12.7% | Com | 922042874 |
| XLY | CONSUMER DISC SELECT SECTOR SPDR ETF | 42,633 | $4.221M | 0.6% | $99.01 * | $39.48 | +25.4% | Com | 81369Y407 |
| — | PACWEST BANCORP | 126,430 | $4.208M | 0.6% | $33.28 | $43.48 | — | Com | 695263103 |
| D | DOMINION ENERGY INC | 56,464 | $4.035M | 0.5% | $71.46 * | $50.04 | +4.9% | Com | 25746U109 |
| ON | ON SEMICONDUCTOR CORP | 239,986 | $3.962M | 0.5% | $16.51 | $16.83 | -1.9% | Com | 682189105 |
| VDE | VANGUARD ENERGY ETF | 51,222 | $3.949M | 0.5% | $77.10 | $94.11 | -18.1% | Com | 92204A306 |
| OMC | OMNICOM GROUP | 51,401 | $3.765M | 0.5% | $73.25 * | $56.65 | +0.5% | Com | 681919106 |
| META | FACEBOOK INC | 28,521 | $3.739M | 0.5% | $131.10 | $129.67 | +0.4% | Com | 30303M102 |
| QLC | FLEXSHARES US QLTY LGE CAP ETF | 119,578 | $3.603M | 0.5% | $30.13 | $32.69 | -7.8% | Com | 33939L746 |
| BRK/B | BERKSHIRE HATHAWAY INC B | 17,194 | $3.511M | 0.5% | $204.20 | $127.77 | +59.8% | Com | 084670702 |
| ECL | ECOLAB INC | 23,392 | $3.447M | 0.5% | $147.36 * | $97.24 | +40.7% | Com | 278865100 |
| ETN | EATON CORP PLC | 50,053 | $3.436M | 0.5% | $68.65 * | $48.94 | +22.0% | Com | G29183103 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 67,491 | $3.399M | 0.4% | $50.36 | $50.90 | -1.1% | Com | 46429B655 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INC | 20,656 | $3.302M | 0.4% | $159.86 * | $93.81 | +28.8% | Com | 22410J106 |
| VNQ | VANGUARD REIT INDEX ETF | 42,977 | $3.205M | 0.4% | $74.57 | $83.49 | -10.7% | Com | 922908553 |
| SNY | SANOFI ADR | 73,549 | $3.193M | 0.4% | $43.41 | $46.14 | -5.9% | Com | 80105N105 |
| — | SIX FLAGS ENTERTAINMENT CORP | 54,824 | $3.05M | 0.4% | $55.63 | $69.96 | — | Com | 83001A102 |
| PRU | PRUDENTIAL FINANCIAL INC | 36,505 | $2.977M | 0.4% | $81.55 * | $75.79 | -24.0% | Com | 744320102 |
| VLO | VALERO ENERGY CORP | 39,314 | $2.947M | 0.4% | $74.96 * | $46.63 | +20.7% | Com | 91913Y100 |
| ABT | ABBOTT LABORATORIES | 40,724 | $2.946M | 0.4% | $72.34 * | $36.38 | +75.9% | Com | 002824100 |
| MRK | MERCK & CO INC | 37,061 | $2.832M | 0.4% | $76.41 * | $34.51 | +70.1% | Com | 58933Y105 |
| T | AT&T INC | 98,952 | $2.824M | 0.4% | $28.54 * | $11.83 | +10.0% | Com | 00206R102 |
| — | UNITED TECHNOLOGIES CORP | 26,518 | $2.823M | 0.4% | $106.46 | $105.48 | — | Com | 913017109 |
| — | TENNECO INC | 101,995 | $2.794M | 0.4% | $27.39 | $27.39 | — | Com | 880349105 |
| XLV | HEALTH CARE SEL SECT SPDR ETF | 32,036 | $2.771M | 0.4% | $86.50 | $75.00 | +15.4% | Com | 81369Y209 |
| SJM | J M SMUCKER CO | 29,299 | $2.739M | 0.4% | $93.48 * | $87.56 | -14.9% | Com | 832696405 |
| ADP | AUTOMATIC DATA PROCESSING INC | 20,673 | $2.711M | 0.4% | $131.14 * | $48.08 | +135.2% | Com | 053015103 |
| BIIB | BIOGEN IDEC INC | 8,738 | $2.629M | 0.3% | $300.87 | $322.32 | -6.6% | Com | 09062X103 |
| MMM | 3M CO | 13,701 | $2.611M | 0.3% | $190.57 * | $92.47 | +33.7% | Com | 88579Y101 |
| ABBV | ABBVIE INC | 28,181 | $2.598M | 0.3% | $92.19 * | $40.79 | +66.8% | Com | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 14,438 | $2.51M | 0.3% | $173.85 * | $22.47 | +62.8% | Com | 65339F101 |
| EW | EDWARDS LIFESCIENCES CORP | 16,334 | $2.502M | 0.3% | $153.18 * | $31.95 | +59.8% | Com | 28176E108 |
| TLTD | FLEXSHARES MORNINGSTAR DEV MKT EX US TILT ETF | 44,136 | $2.45M | 0.3% | $55.51 | $68.23 | -18.6% | Com | 33939L803 |
| SWKS | SKYWORKS SOLUTIONS INC | 36,460 | $2.444M | 0.3% | $67.03 * | $75.94 | -25.1% | Com | 83088M102 |
| DVY | ISHARES SELECT DIVIDEND ETF | 25,554 | $2.282M | 0.3% | $89.30 | $66.12 | +35.1% | Com | 464287168 |
| DIS | WALT DISNEY CO | 20,570 | $2.255M | 0.3% | $109.63 * | $62.39 | +69.6% | Com | 254687106 |
| CVX | CHEVRON CORPORATION | 20,403 | $2.22M | 0.3% | $108.81 * | $72.50 | +10.3% | Com | 166764100 |
| GBIL | GOLDMAN SACHS TREAS ACCESS 0-1 YR ETF | 21,850 | $2.186M | 0.3% | $100.05 | $100.08 | -0.0% | Com | 381430529 |
| XLF | FINANCIAL SELECT SECTOR SPDR ETF | 89,814 | $2.139M | 0.3% | $23.82 | $22.90 | +4.0% | Com | 81369Y605 |
| ROK | ROCKWELL AUTOMATION INC | 13,395 | $2.016M | 0.3% | $150.50 * | $68.54 | +93.1% | Com | 773903109 |
| QDEF | FLEXSHARES QUALITY DIV DEFENSIVE ETF | 50,250 | $1.987M | 0.3% | $39.54 | $35.93 | +10.0% | Com | 33939L845 |
| AMAT | APPLIED MATERIALS INC | 59,400 | $1.945M | 0.3% | $32.74 * | $33.66 | -9.7% | Com | 038222105 |
| — | AQUA AMERICA INC | 54,881 | $1.877M | 0.2% | $34.20 | $32.87 | — | Com | 03836W103 |
| WMT | WAL-MART STORES INC | 19,770 | $1.841M | 0.2% | $93.12 * | $20.27 | +38.0% | Com | 931142103 |
| TILT | FLEXSHARES MORNINGSTAR US MKT TILT ETF | 18,264 | $1.829M | 0.2% | $100.14 | $111.21 | -10.0% | Com | 33939L100 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR ETF | 27,444 | $1.768M | 0.2% | $64.42 | $66.03 | -2.4% | Com | 81369Y704 |
| TDTT | FLEXSHARES IBOXX 3 YR TGT TIPS ETF | 73,668 | $1.755M | 0.2% | $23.82 | $24.15 | -1.4% | Com | 33939L506 |
| AMT | AMERICAN TOWER CORP | 10,832 | $1.714M | 0.2% | $158.23 * | $61.59 | +113.9% | Com | 03027X100 |
| NFRA | FLEXSHARES STOXX GLOBAL BROAD INFRA ETF | 38,998 | $1.704M | 0.2% | $43.69 | $44.43 | -1.7% | Com | 33939L795 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 30,570 | $1.681M | 0.2% | $54.99 | $65.15 | -15.6% | Com | 46432F842 |
| KEY | KEYCORP NEW | 111,805 | $1.653M | 0.2% | $14.78 * | $8.60 | +23.0% | Com | 493267108 |
| CMA | COMERICA INC | 23,550 | $1.618M | 0.2% | $68.70 * | $24.17 | +103.5% | Com | 200340107 |
| TLTE | FLEXSHARES MORNINGSTAR EMER MKT TILT ETF | 33,482 | $1.606M | 0.2% | $47.97 | $58.49 | -18.0% | Com | 33939L308 |
| IEO | ISHARES US OIL & GAS EXPLORATION ETF | 29,666 | $1.531M | 0.2% | $51.61 | $62.81 | -17.8% | Com | 464288851 |
| KO | COCA COLA CO | 32,101 | $1.52M | 0.2% | $47.35 * | $28.68 | +33.1% | Com | 191216100 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM NAT RES ETF | 50,145 | $1.468M | 0.2% | $29.28 | $30.10 | -2.7% | Com | 33939L407 |
| — | BB&T CORPORATION | 33,205 | $1.439M | 0.2% | $43.34 | $34.05 | — | Com | 054937107 |
| UNP | UNION PACIFIC CORP | 10,352 | $1.431M | 0.2% | $138.23 * | $71.01 | +66.7% | Com | 907818108 |
| CSX | CSX CORP | 22,954 | $1.426M | 0.2% | $62.12 * | $13.08 | +44.1% | Com | 126408103 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 47,139 | $1.397M | 0.2% | $29.64 * | $32.42 | -21.3% | Com | G51502105 |
| BMY | BRISTOL MYERS SQUIBB CO | 25,335 | $1.317M | 0.2% | $51.98 * | $32.56 | +21.8% | Com | 110122108 |
| BA | BOEING CO | 4,076 | $1.314M | 0.2% | $322.37 * | $152.51 | +105.5% | Com | 097023105 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 22,487 | $1.29M | 0.2% | $57.37 * | $34.99 | -18.1% | Com | 81369Y506 |
| — | KELLOGG CO | 22,471 | $1.282M | 0.2% | $57.05 * | $44.68 | -7.3% | Com | 487836108 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 19,186 | $1.281M | 0.2% | $66.77 * | $55.17 | -15.9% | Com | 718172109 |
| JPM | JP MORGAN CHASE & CO | 12,928 | $1.262M | 0.2% | $97.62 * | $58.43 | +37.3% | Com | 46625H100 |
| — | DOWDUPONT INC | 22,270 | $1.191M | 0.2% | $53.48 | $69.25 | — | Com | 26078J100 |
| SRE | SEMPRA ENERGY | 10,670 | $1.155M | 0.2% | $108.25 * | $41.03 | +5.4% | Com | 816851109 |
| SYY | SYSCO CORPORATION | 18,262 | $1.144M | 0.2% | $62.64 * | $33.79 | +53.3% | Com | 871829107 |
| MA | MASTERCARD INC CL A | 6,060 | $1.143M | 0.2% | $188.61 * | $72.22 | +151.2% | Com | 57636Q104 |
| — | TEMPLETON GLOBAL INCOME FUND ETF | 186,000 | $1.122M | 0.1% | $6.03 | $6.65 | — | Com | 880198106 |
| LQD | ISHARES IBOXX INV GRADE CORP BD ETF | 9,870 | $1.114M | 0.1% | $112.87 | $120.13 | -6.1% | Com | 464287242 |
| TMO | THERMO FISHER SCIENTIFIC | 4,768 | $1.067M | 0.1% | $223.78 | $167.60 | +31.1% | Com | 883556102 |
| MCD | MCDONALDS CORP | 5,846 | $1.038M | 0.1% | $177.56 * | $84.10 | +79.4% | Com | 580135101 |
| SLB | SCHLUMBERGER LTD | 28,373 | $1.023M | 0.1% | $36.06 * | $52.55 | -43.6% | Com | 806857108 |
| MAR | MARRIOTT INTERNATIONAL INC | 9,273 | $1.007M | 0.1% | $108.59 * | $61.32 | +67.7% | Com | 571903202 |
| ITW | ILLINOIS TOOL WORKS INC | 7,599 | $963K | 0.1% | $126.73 * | $77.09 | +39.0% | Com | 452308109 |
| HON | HONEYWELL INTL INC | 7,217 | $953K | 0.1% | $132.05 * | $64.59 | +66.7% | Com | 438516106 |
| ADI | ANALOG DEVICES INC | 10,998 | $944K | 0.1% | $85.83 * | $48.33 | +56.2% | Com | 032654105 |
| WSM | WILLIAMS SONOMA INC | 17,872 | $902K | 0.1% | $50.47 * | $19.81 | +9.3% | Com | 969904101 |
| WFC | WELLS FARGO & CO | 18,935 | $873K | 0.1% | $46.11 * | $43.20 | -12.1% | Com | 949746101 |
| AXP | AMERICAN EXPRESS CO | 8,965 | $855K | 0.1% | $95.37 * | $78.05 | +10.9% | Com | 025816109 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 21,620 | $844K | 0.1% | $39.04 | $39.57 | -1.3% | Com | 464287234 |
| CB | CHUBB LTD | 6,489 | $838K | 0.1% | $129.14 * | $96.29 | +19.5% | Com | H1467J104 |
| FXI | ISHARES CHINA LARGE CAP ETF | 20,902 | $817K | 0.1% | $39.09 | $38.94 | +0.4% | Com | 464287184 |
| DHR | DANAHER CORP | 7,711 | $795K | 0.1% | $103.10 * | $49.77 | +78.1% | Com | 235851102 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | 19,468 | $792K | 0.1% | $40.68 | $43.98 | -7.5% | Com | 464286665 |
| GILD | GILEAD SCIENCES INC | 12,646 | $791K | 0.1% | $62.55 * | $54.88 | -12.9% | Com | 375558103 |
| — | LINDE PLC | 5,068 | $790K | 0.1% | $155.88 | $155.88 | — | Com | G5494J103 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX ETF | 17,110 | $780K | 0.1% | $45.59 | $53.78 | -15.3% | Com | 922042775 |
| GM | GENERAL MOTORS CO | 22,525 | $754K | 0.1% | $33.47 * | $33.54 | -8.8% | Com | 37045V100 |
| EWJ | ISHARES MSCI JAPAN ETF | 14,579 | $739K | 0.1% | $50.69 | $52.19 | -2.9% | Com | 46434G822 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | 61,688 | $707K | 0.1% | $11.46 | $12.54 | -8.6% | Com | 33736G106 |
| — | INGERSOLL RAND PLC DUBLIN | 7,701 | $703K | 0.1% | $91.29 | $65.53 | — | Com | G47791101 |
| BAX | BAXTER INTERNATIONAL INC | 10,684 | $703K | 0.1% | $65.80 * | $35.33 | +63.8% | Com | 071813109 |
| — | AVANGRID INC | 13,758 | $690K | 0.1% | $50.15 | $51.21 | — | Com | 05351W103 |
| COP | CONOCOPHILLIPS | 10,766 | $671K | 0.1% | $62.33 * | $40.20 | +21.8% | Com | 20825C104 |
| VGT | VANGUARD INFO TECH ETF | 3,993 | $666K | 0.1% | $166.79 * | $11.22 | +85.9% | Com | 92204A702 |
| MO | ALTRIA GROUP INC | 13,417 | $663K | 0.1% | $49.41 * | $18.66 | +53.6% | Com | 02209S103 |
| WTS | WATTS WATER TECHNOLOGIES-A | 10,235 | $661K | 0.1% | $64.58 | $65.67 | -1.7% | Com | 942749102 |
| UPS | UNITED PARCEL SERVICE INC | 6,692 | $653K | 0.1% | $97.58 * | $73.81 | +0.5% | Com | 911312106 |
| AGG | ISHARES CORE TOTAL AGGR US BOND ETF | 5,986 | $637K | 0.1% | $106.41 | $107.76 | -1.2% | Com | 464287226 |
| WSBC | WESBANCO INC | 17,185 | $631K | 0.1% | $36.72 | $33.35 | +10.0% | Com | 950810101 |
| EXC | EXELON CORP | 13,978 | $630K | 0.1% | $45.07 * | $18.93 | +32.9% | Com | 30161N101 |
| BAC | BANK OF AMERICA CORP | 25,032 | $617K | 0.1% | $24.65 * | $17.46 | +19.1% | Com | 060505104 |
| — | GENERAL ELECTRIC CO | 81,221 | $615K | 0.1% | $7.57 | $23.99 | — | Com | 369604103 |
| LLY | ELI LILLY & CO | 5,244 | $607K | 0.1% | $115.75 * | $60.49 | +74.0% | Com | 532457108 |
| XLB | MATERIALS SELECT SECTOR SPDR ETF | 11,941 | $603K | 0.1% | $50.50 * | $26.54 | -4.8% | Com | 81369Y100 |
| AFL | AFLAC INCORPORATED | 13,188 | $601K | 0.1% | $45.57 * | $31.26 | +23.6% | Com | 001055102 |
| CL | COLGATE PALMOLIVE INC | 9,995 | $595K | 0.1% | $59.53 * | $52.55 | -4.1% | Com | 194162103 |
| NSC | NORFOLK SOUTHERN CORP | 3,912 | $585K | 0.1% | $149.54 * | $93.02 | +39.4% | Com | 655844108 |
| USB | US BANCORP | 12,690 | $580K | 0.1% | $45.71 * | $37.45 | -8.5% | Com | 902973304 |
| VCSH | VANGUARD SHORT TERM CORP BOND ETF | 7,026 | $548K | 0.1% | $78.00 | $79.28 | -1.7% | Com | 92206C409 |
| SCHM | SCHWAB US MID CAP ETF | 10,857 | $520K | 0.1% | $47.90 * | $17.26 | -7.4% | Com | 808524508 |
| VFH | VANGUARD FINANCIALS ETF | 8,747 | $519K | 0.1% | $59.33 | $47.02 | +26.2% | Com | 92204A405 |
| BDX | BECTON DICKINSON & CO | 2,268 | $511K | 0.1% | $225.31 * | $125.96 | +56.9% | Com | 075887109 |
| MSA | MSA SAFETY INC | 5,410 | $510K | 0.1% | $94.27 | $72.92 | +29.3% | Com | 553498106 |
| COST | COSTCO WHOLESALE CORP | 2,485 | $506K | 0.1% | $203.62 * | $131.30 | +40.5% | Com | 22160K105 |
| ED | CONSOLIDATED EDISON INC | 6,560 | $502K | 0.1% | $76.52 * | $54.42 | +9.1% | Com | 209115104 |
| FITB | FIFTH THIRD BANCORP | 21,167 | $498K | 0.1% | $23.53 * | $18.84 | -4.9% | Com | 316773100 |
| MDLZ | MONDELEZ INTERNATIONAL INC A | 12,332 | $494K | 0.1% | $40.06 * | $27.45 | +23.2% | Com | 609207105 |
| GQRE | FLEXSHARES GLOBAL QUALITY REAL ESTATE ETF | 8,890 | $493K | 0.1% | $55.46 | $62.39 | -11.0% | Com | 33939L787 |
| GLW | CORNING INC | 16,284 | $492K | 0.1% | $30.21 * | $21.87 | +13.6% | Com | 219350105 |
| TAN | INVESCO SOLAR ETF | 26,273 | $487K | 0.1% | $18.54 | $24.26 | -23.5% | Com | 46138G706 |
| VO | VANGUARD MID CAP ETF | 3,419 | $472K | 0.1% | $138.05 * | $33.93 | +1.8% | Com | 922908629 |
| ACN | ACCENTURE PLC | 3,183 | $449K | 0.1% | $141.06 * | $112.04 | +13.9% | Com | G1151C101 |
| — | ALLERGAN PLC | 3,351 | $448K | 0.1% | $133.69 | $234.10 | — | Com | G0177J108 |
| EWG | ISHARES MSCI GERMANY ETF | 17,592 | $446K | 0.1% | $25.35 | $29.17 | -13.1% | Com | 464286806 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR ETF | 14,021 | $435K | 0.1% | $31.02 | $31.94 | -2.9% | Com | 81369Y860 |
| — | UNILEVER PLC - SPON ADR | 8,305 | $434K | 0.1% | $52.26 | $40.73 | — | Com | 904767704 |
| XYL | XYLEM INC | 6,495 | $433K | 0.1% | $66.67 * | $64.27 | -4.5% | Com | 98419M100 |
| TRV | TRAVELERS COS INC | 3,531 | $423K | 0.1% | $119.80 * | $90.63 | +13.7% | Com | 89417E109 |
| PPL | PPL CORP | 14,830 | $420K | 0.1% | $28.32 * | $22.96 | -8.7% | Com | 69351T106 |
| WM | WASTE MANAGEMENT | 4,711 | $419K | 0.1% | $88.94 * | $46.54 | +70.2% | Com | 94106L109 |
| VHT | VANGUARD HEALTHCARE ETF | 2,548 | $409K | 0.1% | $160.52 | $129.46 | +24.1% | Com | 92204A504 |
| MET | METLIFE INC | 9,732 | $399K | 0.1% | $41.00 * | $33.43 | -3.3% | Com | 59156R108 |
| VRSK | VERISK ANALYTICS INC | 3,610 | $394K | 0.1% | $109.14 * | $78.88 | +32.1% | Com | 92345Y106 |
| SCHA | SCHWAB US SMALL CAP ETF | 6,417 | $389K | 0.1% | $60.62 * | $17.12 | -11.4% | Com | 808524607 |
| — | BLACKROCK MUNI 2020 TERM TRUST ETF | 26,200 | $387K | 0.1% | $14.77 | $15.65 | — | Com | 09249X109 |
| HOLX | HOLOGIC INC | 9,420 | $387K | 0.1% | $41.08 | $38.62 | +6.4% | Com | 436440101 |
| JKHY | JACK HENRY & ASSOCIATES INC | 3,013 | $381K | 0.1% | $126.45 * | $76.59 | +51.9% | Com | 426281101 |
| — | CERNER CORP | 7,190 | $377K | 0.0% | $52.43 | $59.58 | — | Com | 156782104 |
| — | BLACKROCK INC | 957 | $376K | 0.0% | $392.89 | $411.13 | — | Com | 09247X101 |
| CMCSA | COMCAST CORP | 10,941 | $372K | 0.0% | $34.00 * | $27.20 | +4.9% | Com | 20030N101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 9,665 | $369K | 0.0% | $38.18 | $44.21 | -13.8% | Com | 922042858 |
| — | GLAXO SMITHKLINE PLC SP ADR | 9,580 | $366K | 0.0% | $38.20 | $42.73 | — | Com | 37733W105 |
| PSX | PHILLIPS 66 | 4,237 | $365K | 0.0% | $86.15 * | $54.60 | +18.9% | Com | 718546104 |
| — | NUVEEN MUNI VALUE FDS INC | 38,870 | $360K | 0.0% | $9.26 | $9.92 | — | Com | 670928100 |
| TGT | TARGET CORP | 5,455 | $360K | 0.0% | $65.99 * | $46.06 | +18.6% | Com | 87612E106 |
| VOD | VODAFONE GROUP PLC SP ADR | 18,632 | $359K | 0.0% | $19.27 | $31.27 | -38.4% | Com | 92857W308 |
| AWK | AMERICAN WATER WORKS CO INC | 3,869 | $351K | 0.0% | $90.72 * | $31.82 | +150.1% | Com | 030420103 |
| MKL | MARKEL CORP | 333 | $346K | 0.0% | $1039.04 | $526.48 | +97.2% | Com | 570535104 |
| FAST | FASTENAL COMPANY | 6,491 | $340K | 0.0% | $52.38 * | $8.36 | +30.7% | Com | 311900104 |
| XLU | UTILITIES SELECT SECTOR SPDR ETF | 6,378 | $338K | 0.0% | $52.99 * | $25.41 | +4.1% | Com | 81369Y886 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING ADR | 9,040 | $334K | 0.0% | $36.95 | $17.10 | +115.9% | Com | 874039100 |
| IDV | ISHARES INTL SELECT DIVIDEND ETF | 11,500 | $330K | 0.0% | $28.70 | $33.40 | -14.0% | Com | 464288448 |
| ITRI | ITRON INC | 6,980 | $330K | 0.0% | $47.28 | $71.49 | -33.9% | Com | 465741106 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | 7,330 | $329K | 0.0% | $44.88 | $51.27 | -12.5% | Com | G8060N102 |
| GIS | GENERAL MILLS INC | 8,406 | $328K | 0.0% | $39.02 * | $35.47 | -14.2% | Com | 370334104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,009 | $322K | 0.0% | $160.28 * | $85.88 | +57.7% | Com | 009158106 |
| — | NUVEEN MUNICIPAL INCOME FUND | 31,595 | $320K | 0.0% | $10.13 | $11.10 | — | Com | 67062J102 |
| WAT | WATERS CORP | 1,687 | $318K | 0.0% | $188.50 | $177.95 | +6.0% | Com | 941848103 |
| STT | STATE STREET CORP | 5,008 | $316K | 0.0% | $63.10 * | $59.18 | -14.9% | Com | 857477103 |
| AEE | AMEREN CORP | 4,781 | $312K | 0.0% | $65.26 * | $41.50 | +29.0% | Com | 023608102 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,315 | $310K | 0.0% | $133.91 | $129.54 | +3.4% | Com | 464287655 |
| COF | CAPITAL ONE FINANCIAL CORP | 4,021 | $304K | 0.0% | $75.60 * | $73.74 | -9.2% | Com | 14040H105 |
| RHI | ROBERT HALF INTL INC | 5,288 | $302K | 0.0% | $57.11 | $40.26 | +42.1% | Com | 770323103 |
| UNH | UNITEDHEALTH GROUP INC | 1,196 | $298K | 0.0% | $249.16 * | $112.43 | +97.6% | Com | 91324P102 |
| CAT | CATERPILLAR INC | 2,337 | $297K | 0.0% | $127.09 * | $86.37 | +26.3% | Com | 149123101 |
| CCI | CROWN CASTLE INTL CORP | 2,710 | $294K | 0.0% | $108.49 * | $60.73 | +32.9% | Com | 22822V101 |
| WU | WESTERN UNION CO | 17,170 | $293K | 0.0% | $17.06 | $19.95 | — | Com | 959802109 |
| DE | DEERE & COMPANY | 1,961 | $293K | 0.0% | $149.41 * | $87.86 | +53.5% | Com | 244199105 |
| CLX | CLOROX | 1,901 | $293K | 0.0% | $154.13 * | $66.73 | +88.0% | Com | 189054109 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,227 | $288K | 0.0% | $68.13 | $82.93 | — | Com | 931427108 |
| VEA | VANGUARD FTSE DEV MKT ETF | 7,649 | $284K | 0.0% | $37.13 | $39.97 | -7.2% | Com | 921943858 |
| — | HANESBRANDS INC | 21,182 | $265K | 0.0% | $12.51 | $22.36 | — | Com | 410345102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,973 | $258K | 0.0% | $130.77 * | $22.32 | +46.6% | Com | 464287614 |
| NUE | NUCOR CORP | 4,907 | $254K | 0.0% | $51.76 * | $48.79 | -8.2% | Com | 670346105 |
| — | CAMBRIDGE BANCORP | 3,000 | $250K | 0.0% | $83.33 | $79.67 | — | Com | 132152109 |
| VFC | V F CORPORATION | 3,469 | $248K | 0.0% | $71.49 * | $58.40 | +15.0% | Com | 918204108 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 7,505 | $241K | 0.0% | $32.11 | $31.31 | +2.7% | Com | 71742Q106 |
| BKNG | BOOKING HOLDINGS INC | 140 | $241K | 0.0% | $1721.43 | $1936.63 | -12.5% | Com | 09857L108 |
| OFG | OFG BANCORP | 14,445 | $238K | 0.0% | $16.48 | $11.78 | +39.7% | Com | 67103X102 |
| UTL | UNITIL CORPORATION | 4,680 | $237K | 0.0% | $50.64 | $29.14 | +73.8% | Com | 913259107 |
| PPG | PPG INDUSTRIES | 2,304 | $236K | 0.0% | $102.43 * | $79.05 | +13.1% | Com | 693506107 |
| FTV | FORTIVE CORP | 3,500 | $236K | 0.0% | $67.43 * | $36.85 | +12.5% | Com | 34959J108 |
| SCHE | SCHWAB EMERGING MKTS EQUITY ETF | 10,000 | $235K | 0.0% | $23.50 | $26.60 | -11.5% | Com | 808524706 |
| ROP | ROPER TECHNOLOGIES, INC | 875 | $233K | 0.0% | $266.29 * | $271.14 | -5.7% | Com | 776696106 |
| DCI | DONALDSON CO INC | 5,333 | $231K | 0.0% | $43.32 * | $35.42 | +9.5% | Com | 257651109 |
| — | ROYAL DUTCH SHELL PLC ADR | 3,928 | $228K | 0.0% | $58.04 | $62.19 | — | Com | 780259206 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 7,609 | $223K | 0.0% | $29.31 | $32.42 | -9.5% | Com | 46435G334 |
| CHD | CHURCH & DWIGHT CO INC | 3,355 | $221K | 0.0% | $65.87 * | $47.18 | +28.2% | Com | 171340102 |
| NDAQ | NASDAQ INC | 2,705 | $221K | 0.0% | $81.70 * | $9.45 | +159.3% | Com | 631103108 |
| FDX | FEDEX CORP | 1,367 | $220K | 0.0% | $160.94 * | $137.55 | +3.3% | Com | 31428X106 |
| ENB | ENBRIDGE INC | 7,056 | $219K | 0.0% | $31.04 * | $24.61 | -20.4% | Com | 29250N105 |
| AZO | AUTOZONE INC | 260 | $218K | 0.0% | $838.46 | $499.15 | +68.0% | Com | 053332102 |
| — | VARIAN MEDICAL SYSTEMS INC | 1,900 | $215K | 0.0% | $113.16 | $68.15 | — | Com | 92220P105 |
| VEUSX | VANGUARD EUROPEAN STOCK INDEX FUND ADM | 3,521 | $214K | 0.0% | $60.78 | $60.78 | — | Com | 922042809 |
| — | SYMANTEC CORP | 11,220 | $212K | 0.0% | $18.89 | $30.64 | — | Com | 871503108 |
| TPR | TAPESTRY INC | 6,230 | $210K | 0.0% | $33.71 * | $32.95 | -15.2% | Com | 876030107 |
| GS | GOLDMAN SACHS GROUP INC | 1,242 | $207K | 0.0% | $166.67 * | $193.15 | -26.5% | Com | 38141G104 |
| CFR | CULLEN FROST BANKERS INC | 2,346 | $206K | 0.0% | $87.81 * | $61.70 | +15.3% | Com | 229899109 |
| IDXX | IDEXX LABORATORIES INC | 1,080 | $201K | 0.0% | $186.11 | $103.21 | +80.2% | Com | 45168D104 |
| TIP | ISHARES TIPS BOND ETF | 1,829 | $200K | 0.0% | $109.35 | $112.53 | -2.7% | Com | 464287176 |
| GAP | GAP INC | 7,380 | $190K | 0.0% | $25.75 * | $18.58 | +7.7% | Com | 364760108 |
| APH | AMPHENOL CORP | 2,292 | $186K | 0.0% | $81.15 * | $16.31 | +16.2% | Com | 032095101 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 3,985 | $177K | 0.0% | $44.42 * | $40.77 | -6.6% | Com | 416515104 |
| F | FORD MOTOR CO | 23,001 | $176K | 0.0% | $7.65 * | $7.69 | -30.4% | Com | 345370860 |
| ES | EVERSOURCE ENERGY | 2,699 | $176K | 0.0% | $65.21 * | $36.45 | +39.5% | Com | 30040W108 |
| ENTG | ENTEGRIS INC | 6,184 | $173K | 0.0% | $27.98 * | $29.39 | -8.1% | Com | 29362U104 |
| CRM | SALESFORCE.COM INC | 1,265 | $173K | 0.0% | $136.76 | $64.10 | +111.1% | Com | 79466L302 |
| MS | MORGAN STANLEY | 4,367 | $173K | 0.0% | $39.62 * | $29.50 | +8.1% | Com | 617446448 |
| NSP | INSPERITY INC | 1,854 | $173K | 0.0% | $93.31 * | $38.61 | +102.0% | Com | 45778Q107 |
| GD | GENERAL DYNAMICS CORP | 1,085 | $171K | 0.0% | $157.60 * | $85.40 | +56.3% | Com | 369550108 |
| VIS | VANGUARD INDUSTRIALS ETF | 1,401 | $169K | 0.0% | $120.63 | $83.82 | +43.7% | Com | 92204A603 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 2,000 | $169K | 0.0% | $84.50 * | $16.45 | +2.6% | Com | 46429B663 |
| EZU | ISHARES MSCI EUROZONE ETF | 4,805 | $168K | 0.0% | $34.96 | $41.10 | -14.7% | Com | 464286608 |
| ALL | ALLSTATE CORP | 2,025 | $167K | 0.0% | $82.47 * | $73.54 | -4.7% | Com | 020002101 |
| POR | PORTLAND GENERAL ELECTRIC CO | 3,550 | $163K | 0.0% | $45.92 * | $19.65 | +77.4% | Com | 736508847 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 534 | $162K | 0.0% | $303.37 | $249.09 | +21.5% | Com | 78467Y107 |
| MRSH | MARSH & MCLENNAN CO INC | 2,001 | $160K | 0.0% | $79.96 * | $63.29 | +12.3% | Com | 571748102 |
| SO | SOUTHERN CO | 3,545 | $156K | 0.0% | $44.01 * | $32.62 | +2.1% | Com | 842587107 |
| EPD | ENTERPRISE PRODUCTS PRTN LP | 6,313 | $155K | 0.0% | $24.55 | $36.91 | — | Com | 293792107 |
| — | UNILEVER NV | 2,885 | $155K | 0.0% | $53.73 | $56.45 | — | Com | 904784709 |
| RY | ROYAL BANK OF CANADA | 2,200 | $151K | 0.0% | $68.64 | $60.48 | +13.3% | Com | 780087102 |
| — | CELGENE CORP | 2,329 | $149K | 0.0% | $63.98 | $88.33 | — | Com | 151020104 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 2,750 | $144K | 0.0% | $52.36 | $35.63 | +47.1% | Com | 46429B697 |
| PHYS | SPROTT PHYSICAL GOLD TRUST ETF | 13,726 | $142K | 0.0% | $10.35 | $9.78 | — | Com | 85207H104 |
| VMC | VULCAN MATERIALS CO | 1,423 | $141K | 0.0% | $99.09 * | $112.35 | -17.3% | Com | 929160109 |
| ETR | ENTERGY CORP | 1,616 | $139K | 0.0% | $86.01 * | $26.56 | +25.5% | Com | 29364G103 |
| IJS | ISHARES S&P SMALL CAP 600 VALUE ETF | 1,053 | $139K | 0.0% | $132.00 * | $68.53 | -3.8% | Com | 464287879 |
| — | TIFFANY & CO | 1,700 | $137K | 0.0% | $80.59 | $80.59 | — | Com | 886547108 |
| — | NUANCE COMMUNICATIONS INC | 10,330 | $137K | 0.0% | $13.26 | $16.66 | — | Com | 67020Y100 |
| FTS | FORTIS INC | 4,060 | $135K | 0.0% | $33.25 * | $22.16 | +15.5% | Com | 349553107 |
| BK | BANK OF NEW YORK MELLON CORP | 2,867 | $135K | 0.0% | $47.09 * | $40.32 | -4.5% | Com | 064058100 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 1,300 | $135K | 0.0% | $103.85 | $106.04 | -1.7% | Com | 464287440 |
| TINRX | TIAA CREF EQUITY INDEX FUND | 7,146 | $133K | 0.0% | $18.61 | $18.61 | — | Com | 886315746 |
| CINF | CINCINNATI FINANCIAL CORP | 1,710 | $132K | 0.0% | $77.19 * | $38.42 | +68.6% | Com | 172062101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,105 | $129K | 0.0% | $116.74 * | $91.77 | -1.1% | Com | 693475105 |
| SMOG | VANECK VECTORS GLOBAL ALT ENERGY ETF | 2,365 | $129K | 0.0% | $54.55 | $53.47 | +2.1% | Com | 92189F502 |
| DOV | DOVER CORP | 1,810 | $128K | 0.0% | $70.72 * | $54.73 | +17.0% | Com | 260003108 |
| KLAC | KLA TENCOR CORP | 1,420 | $127K | 0.0% | $89.44 * | $76.28 | +6.6% | Com | 482480100 |
| YUM | YUM BRANDS INC | 1,380 | $127K | 0.0% | $92.03 * | $53.27 | +51.7% | Com | 988498101 |
| — | CDK GLOBAL INC | 2,652 | $127K | 0.0% | $47.89 | $41.51 | — | Com | 12508E101 |
| ACINX | COLUMBIA ACORN INTERNATIONAL FUND I | 4,266 | $126K | 0.0% | $29.54 | $29.54 | — | Com | 197199813 |
| QCOM | QUALCOMM | 2,190 | $125K | 0.0% | $57.08 * | $45.01 | +6.7% | Com | 747525103 |
| MBB | ISHARES MBS ETF | 1,183 | $124K | 0.0% | $104.82 | $107.45 | -2.6% | Com | 464288588 |
| MCK | MCKESSON CORPORATION | 1,115 | $123K | 0.0% | $110.31 * | $123.86 | -15.4% | Com | 58155Q103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,098 | $122K | 0.0% | $111.11 | $90.68 | +22.5% | Com | 464287598 |
| VUG | VANGUARD GROWTH ETF | 900 | $121K | 0.0% | $134.44 * | $18.01 | +24.3% | Com | 922908736 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 800 | $120K | 0.0% | $150.00 * | $149.80 | -29.4% | Com | 018581108 |
| KHC | KRAFT HEINZ CO, THE | 2,758 | $119K | 0.0% | $43.15 * | $47.85 | -36.0% | Com | 500754106 |
| OXY | OCCIDENTAL PETROLEUM CORP | 1,899 | $117K | 0.0% | $61.61 * | $51.74 | +1.4% | Com | 674599105 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 2,485 | $116K | 0.0% | $46.68 | $45.12 | +3.7% | Com | 78464A698 |
| VTV | VANGUARD VALUE ETF | 1,178 | $115K | 0.0% | $97.62 | $108.84 | -10.0% | Com | 922908744 |
| — | RAYTHEON CO | 749 | $115K | 0.0% | $153.54 | $117.29 | — | Com | 755111507 |
| FXAIX | FIDELITY 500 INDEX FUND INST | 1,306 | $114K | 0.0% | $87.29 | $87.29 | — | Com | 315911750 |
| KDP | KEURIG DR PEPPER INC | 4,440 | $114K | 0.0% | $25.68 * | $19.52 | +10.4% | Com | 49271V100 |
| TTEK | TETRA TECH INC | 2,108 | $109K | 0.0% | $51.71 * | $6.76 | +53.3% | Com | 88162G103 |
| C | CITIGROUP INC COM | 2,061 | $108K | 0.0% | $52.40 * | $45.27 | -10.1% | Com | 172967424 |
| FE | FIRST ENERGY CORP | 2,875 | $108K | 0.0% | $37.57 * | $21.58 | +30.7% | Com | 337932107 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 718 | $108K | 0.0% | $150.42 | $125.35 | +20.1% | Com | 92204A108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,038 | $107K | 0.0% | $103.08 * | $80.06 | +18.9% | Com | 98956P102 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,615 | $107K | 0.0% | $40.92 * | $34.36 | -3.1% | Com | 039483102 |
| PCAR | PACCAR INC | 1,831 | $105K | 0.0% | $57.35 * | $32.21 | -8.5% | Com | 693718108 |
| VNQI | VANGUARD GLBL EX US REAL EST ETF | 2,000 | $105K | 0.0% | $52.50 | $52.02 | +0.8% | Com | 922042676 |
| UNM | UNUM GROUP | 3,566 | $105K | 0.0% | $29.44 | $45.92 | -36.0% | Com | 91529Y106 |
| CNP | CENTERPOINT ENERGY INC | 3,695 | $104K | 0.0% | $28.15 * | $20.35 | +13.2% | Com | 15189T107 |
| GXC | SPDR S&P CHINA ETF | 1,224 | $104K | 0.0% | $84.97 | $95.50 | -11.2% | Com | 78463X400 |
| CNI | CANADIAN NATL RAILWAY CO | 1,387 | $102K | 0.0% | $73.54 * | $45.50 | +42.9% | Com | 136375102 |
| HUM | HUMANA INC COM | 357 | $102K | 0.0% | $285.71 * | $143.43 | +88.0% | Com | 444859102 |
| VPU | VANGUARD UTILITIES ETF | 850 | $100K | 0.0% | $117.65 | $103.98 | +13.3% | Com | 92204A876 |
| VTR | VENTAS INC | 1,710 | $100K | 0.0% | $58.48 * | $41.73 | +6.2% | Com | 92276F100 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 1,355 | $100K | 0.0% | $73.80 | $89.46 | -17.2% | Com | 92204A884 |
| IGV | ISHARES NO AMERICAN TECH-SOFTWARE ETF | 565 | $98,000 | 0.0% | $173.45 * | $18.49 | +87.7% | Com | 464287515 |
| IWR | ISHARES RUSSELL MID CAP ETF | 2,092 | $97,000 | 0.0% | $46.37 | $49.33 | -5.8% | Com | 464287499 |
| DLR | DIGITAL REALTY TRUST INC | 900 | $96,000 | 0.0% | $106.67 * | $45.30 | +84.7% | Com | 253868103 |
| ACWI | ISHARES MSCI ACWI INDEX ETF | 1,500 | $96,000 | 0.0% | $64.00 | $51.74 | +24.0% | Com | 464288257 |
| SPG | SIMON PROPERTY GROUP INC | 574 | $96,000 | 0.0% | $167.25 * | $120.09 | -4.9% | Com | 828806109 |
| — | HCP INC | 3,300 | $92,000 | 0.0% | $27.88 | $32.69 | — | Com | 40414L109 |
| DGX | QUEST DIAGNOSTICS INC | 1,100 | $92,000 | 0.0% | $83.64 * | $85.96 | -16.0% | Com | 74834L100 |
| VB | MFC VANGUARD SMALL CAP ETF | 695 | $92,000 | 0.0% | $132.37 | $130.36 | +1.3% | Com | 922908751 |
| CNC | CENTENE CORP | 797 | $92,000 | 0.0% | $115.43 * | $43.74 | +31.8% | Com | 15135B101 |
| REGN | REGENERON PHARMACEUTICALS INC | 240 | $90,000 | 0.0% | $375.00 | $364.00 | +2.0% | Com | 75886F107 |
| MPC | MARATHON PETROLEUM CORP | 1,529 | $90,000 | 0.0% | $58.86 * | $40.64 | +15.9% | Com | 56585A102 |
| VOO | VANGUARD S&P 500 ETF | 389 | $89,000 | 0.0% | $228.79 | $239.40 | -4.0% | Com | 922908363 |
| NVDA | NVIDIA CORP | 658 | $88,000 | 0.0% | $133.74 * | $5.66 | -41.5% | Com | 67066G104 |
| WWD | WOODWARD INC. COM | 1,179 | $88,000 | 0.0% | $74.64 * | $34.67 | +105.0% | Com | 980745103 |
| — | EATON VANCE CORP | 2,400 | $84,000 | 0.0% | $35.00 | $35.29 | — | Com | 278265103 |
| CAH | CARDINAL HEALTH INC | 1,890 | $84,000 | 0.0% | $44.44 * | $44.66 | -18.2% | Com | 14149Y108 |
| 1741046D | STERIS PLC | 750 | $80,000 | 0.0% | $106.67 | $73.33 | — | Com | G84720104 |
| INCY | INCYTE CORP | 1,252 | $80,000 | 0.0% | $63.90 | $64.93 | -2.1% | Com | 45337C102 |
| O | REALTY INCOME CORP | 1,259 | $79,000 | 0.0% | $62.75 * | $41.60 | +5.0% | Com | 756109104 |
| HPQ | HP INC | 3,754 | $77,000 | 0.0% | $20.51 * | $13.69 | +17.6% | Com | 40434L105 |
| VXF | VANGUARD EXTENDED MARKET ETF | 775 | $77,000 | 0.0% | $99.35 | $109.51 | -8.9% | Com | 922908652 |
| SCZ | ISHARES MSCI EAFE SM CAP ETF | 1,430 | $75,000 | 0.0% | $52.45 | $55.71 | -7.0% | Com | 464288273 |
| SUSA | ISHARES MSCI USA ESG SELECT SOCIAL IDX ETF | 730 | $75,000 | 0.0% | $102.74 * | $43.67 | +18.1% | Com | 464288802 |
| BALL | BALL CORP | 1,600 | $74,000 | 0.0% | $46.25 * | $35.61 | +19.4% | Com | 058498106 |
| AMP | AMERIPRISE FINANCIAL INC | 707 | $74,000 | 0.0% | $104.67 * | $117.48 | -22.0% | Com | 03076C106 |
| MTD | METTLER-TOLEDO INTL INC | 129 | $73,000 | 0.0% | $565.89 | $216.20 | +161.6% | Com | 592688105 |
| SHW | SHERWIN WILLIAMS CO | 186 | $73,000 | 0.0% | $392.47 * | $64.91 | +89.8% | Com | 824348106 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 950 | $71,000 | 0.0% | $74.74 * | $49.27 | +18.5% | Com | 025537101 |
| INTU | INTUIT | 361 | $71,000 | 0.0% | $196.68 * | $115.94 | +62.0% | Com | 461202103 |
| NTRS | NORTHERN TRUST CORP | 834 | $70,000 | 0.0% | $83.93 * | $51.30 | +31.6% | Com | 665859104 |
| — | CITRIX SYSTEMS INC | 682 | $70,000 | 0.0% | $102.64 | $66.85 | — | Com | 177376100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 1,093 | $69,000 | 0.0% | $63.13 * | $47.45 | +20.6% | Com | 192446102 |
| NWL | NEWELL RUBBERMAID INC | 3,700 | $69,000 | 0.0% | $18.65 * | $33.46 | -60.1% | Com | 651229106 |
| LNT | ALLIANT ENERGY CORP | 1,603 | $68,000 | 0.0% | $42.42 * | $23.91 | +41.8% | Com | 018802108 |
| EVI | EVI INDUSTRIES INC | 2,000 | $67,000 | 0.0% | $33.50 * | $35.93 | -10.5% | Com | 26929N102 |
| EMB | ISHARES JP MORGAN USD EMERG MKT BOND ETF | 645 | $67,000 | 0.0% | $103.88 | $114.38 | -9.1% | Com | 464288281 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 1,423 | $66,000 | 0.0% | $46.38 | $46.90 | -0.5% | Com | 46138E354 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 2,054 | $65,000 | 0.0% | $31.65 | $34.85 | -9.6% | Com | 464286749 |
| HYG | ISHARES IBOXX H/Y CORP BOND ETF | 801 | $65,000 | 0.0% | $81.15 | $87.47 | -7.3% | Com | 464288513 |
| — | ROYAL DUTCH SHELL PLC ADR | 1,080 | $65,000 | 0.0% | $60.19 | $60.63 | — | Com | 780259107 |
| EZA | ISHARES SOUTH AFRICA ETF | 1,270 | $64,000 | 0.0% | $50.39 | $56.95 | -11.4% | Com | 464286780 |
| TBGVX | TWEEDY BROWNE GLOBAL VALUE FD | 2,574 | $64,000 | 0.0% | $24.86 | $29.14 | — | Com | 901165100 |
| HCI | HCI GROUP INC | 1,240 | $63,000 | 0.0% | $50.81 | $42.31 | +20.1% | Com | 40416E103 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES SP ADR | 4,023 | $62,000 | 0.0% | $15.41 | $20.47 | -24.7% | Com | 881624209 |
| ITOT | ISHARES CORE S&P TOTAL US STK MKT ETF | 1,093 | $62,000 | 0.0% | $56.72 | $62.45 | -9.1% | Com | 464287150 |
| NOC | NORTHROP GRUMMAN CORP | 249 | $61,000 | 0.0% | $244.98 * | $167.93 | +30.0% | Com | 666807102 |
| — | MARATHON OIL CORP | 4,157 | $60,000 | 0.0% | $14.43 | $21.47 | — | Com | 565849106 |
| — | TEKLA LIFE SCIENCES INVESTOR | 3,986 | $60,000 | 0.0% | $15.05 | $19.35 | — | Com | 87911K100 |
| EWH | ISHARES MSCI HONG KONG ETF | 2,600 | $59,000 | 0.0% | $22.69 | $22.53 | +0.2% | Com | 464286871 |
| ADSK | AUTODESK INC | 455 | $59,000 | 0.0% | $129.67 | $53.32 | +141.2% | Com | 052769106 |
| RF | REGIONS FINANCIAL CORP | 4,383 | $59,000 | 0.0% | $13.46 * | $9.27 | +8.5% | Com | 7591EP100 |
| PEG | PUBLIC SER INTER GROUP INC | 1,125 | $59,000 | 0.0% | $52.44 * | $36.24 | +13.5% | Com | 744573106 |
| BCE | BCE INC | 1,480 | $59,000 | 0.0% | $39.86 * | $22.62 | +11.2% | Com | 05534B760 |
| CPB | CAMPBELL SOUP COMPANY | 1,780 | $59,000 | 0.0% | $33.15 * | $44.07 | -40.9% | Com | 134429109 |
| NTAP | NETAPP INC | 980 | $58,000 | 0.0% | $59.18 * | $36.73 | +33.5% | Com | 64110D104 |
| TAP | MOLSON COORS BREWING CO | 1,025 | $58,000 | 0.0% | $56.59 * | $71.33 | -34.7% | Com | 60871R209 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 1,080 | $58,000 | 0.0% | $53.70 | $67.55 | -20.3% | Com | 78464A300 |
| IHF | ISHARES US HEALTHCARE PROVIDERS ETF | 350 | $58,000 | 0.0% | $165.71 * | $16.15 | +104.6% | Com | 464288828 |
| — | ANADARKO PETROLEUM CORP | 1,300 | $57,000 | 0.0% | $43.85 | $75.21 | — | Com | 032511107 |
| HAS | HASBRO INC | 700 | $57,000 | 0.0% | $81.43 * | $71.92 | -12.8% | Com | 418056107 |
| — | RANDGOLD RESOURCES LTD ADR | 700 | $57,000 | 0.0% | $81.43 | $86.53 | — | Com | 752344309 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 600 | $56,000 | 0.0% | $93.33 * | $30.05 | +54.7% | Com | 464288570 |
| MUB | ISHARES NATL MUNI BOND ETF | 500 | $55,000 | 0.0% | $110.00 | $109.31 | -0.2% | Com | 464288414 |
| KMT | KENNAMETAL INC | 1,655 | $55,000 | 0.0% | $33.23 * | $29.31 | -7.5% | Com | 489170100 |
| SWK | STANLEY BLACK & DECKER INC | 457 | $55,000 | 0.0% | $120.35 * | $68.72 | +42.2% | Com | 854502101 |
| GLD | SPDR GOLD SHARES ETF | 450 | $55,000 | 0.0% | $122.22 | $124.29 | -2.4% | Com | 78463V107 |
| POLRX | POLEN GROWTH FUND | 2,169 | $54,000 | 0.0% | $24.90 | $29.51 | — | Com | 360873665 |
| — | TEXAS PACIFIC LAND TRUST | 100 | $54,000 | 0.0% | $540.00 | $400.00 | — | Com | 882610108 |
| SCHW | CHARLES SCHWAB CORP | 1,295 | $54,000 | 0.0% | $41.70 * | $31.24 | +20.4% | Com | 808513105 |
| ALLE | ALLEGION PLC | 666 | $53,000 | 0.0% | $79.58 * | $78.88 | -7.4% | Com | G0176J109 |
| — | HEALTH INSURANCE INNOVATIONS INC | 2,000 | $53,000 | 0.0% | $26.50 | $14.50 | — | Com | 42225K106 |
| BMO | BANK OF MONTREAL | 800 | $52,000 | 0.0% | $65.00 * | $36.25 | +33.5% | Com | 063671101 |
| PAYX | PAYCHEX INC | 780 | $51,000 | 0.0% | $65.38 * | $46.33 | +14.6% | Com | 704326107 |
| ZTS | ZOETIS INC | 587 | $50,000 | 0.0% | $85.18 * | $78.98 | +2.3% | Com | 98978V103 |
| — | DUNKIN BRANDS GROUP INC | 781 | $50,000 | 0.0% | $64.02 | $44.96 | — | Com | 265504100 |
| SKT | TANGER FACTORY OUTLET CENTERS | 2,400 | $49,000 | 0.0% | $20.42 | $20.42 | — | Com | 875465106 |
| TOL | TOLL BROTHERS INC | 1,450 | $48,000 | 0.0% | $33.10 | $36.68 | -10.2% | Com | 889478103 |
| FSMAX | FIDELITY EXTENDED MARKET INDEX FUND | 900 | $48,000 | 0.0% | $53.33 | $53.33 | — | Com | 315911743 |
| MAS | MASCO CORP | 1,640 | $48,000 | 0.0% | $29.27 * | $30.94 | -15.7% | Com | 574599106 |
| — | CBS CORP | 1,101 | $48,000 | 0.0% | $43.60 | $61.02 | — | Com | 124857202 |
| — | XEROX CORPORATION | 2,407 | $48,000 | 0.0% | $19.94 | $28.77 | — | Com | 984121608 |
| — | DELL TECHNOLOGIES INC CL V | 585 | $47,000 | 0.0% | $80.34 | $71.40 | — | Com | 24703L103 |
| CME | CME GROUP INC | 249 | $47,000 | 0.0% | $188.76 * | $91.30 | +60.6% | Com | 12572Q105 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH ETF | 248 | $47,000 | 0.0% | $189.52 * | $51.68 | -7.5% | Com | 464287606 |
| CVMIX | CALVERT EMERG MKT EQUITY FUND I | 3,141 | $46,000 | 0.0% | $14.65 | $14.65 | — | Com | 131649774 |
| NGG | NATIONAL GRID PLC SPON ADR | 945 | $45,000 | 0.0% | $47.62 | $69.10 | -30.6% | Com | 636274409 |
| IYH | ISHARES U S HEALTHCARE ETF | 250 | $45,000 | 0.0% | $180.00 * | $34.71 | +4.2% | Com | 464287762 |
| — | TRANSCANADA CORP | 1,250 | $45,000 | 0.0% | $36.00 | $47.94 | — | Com | 89353D107 |
| — | TWENTY-FIRST CENTURY FOX INC | 939 | $45,000 | 0.0% | $47.92 | $36.99 | — | Com | 90130A101 |
| URI | UNITED RENTALS INC | 438 | $45,000 | 0.0% | $102.74 * | $64.88 | +53.1% | Com | 911363109 |
| — | NORDSTROM INC | 952 | $44,000 | 0.0% | $46.22 | $49.08 | — | Com | 655664100 |
| — | WORLDPAY INC | 575 | $44,000 | 0.0% | $76.52 | $81.89 | — | Com | 981558109 |
| IVZ | INVESCO LTD | 2,540 | $43,000 | 0.0% | $16.93 * | $21.69 | -44.9% | Com | G491BT108 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 1,570 | $43,000 | 0.0% | $27.39 | $33.01 | -17.7% | Com | 464287374 |
| — | AEGON N V | 9,255 | $43,000 | 0.0% | $4.65 | $7.34 | — | Com | 007924103 |
| BHB | BAR HARBOR BANKSHARES | 1,863 | $42,000 | 0.0% | $22.54 * | $21.44 | -20.8% | Com | 066849100 |
| GIOIX | GUGGENHEIM MACRO OPPORTUNITIES FUND I | 1,610 | $42,000 | 0.0% | $26.09 | $26.69 | — | Com | 40168W582 |
| PHM | PULTE GROUP INC | 1,537 | $40,000 | 0.0% | $26.02 * | $15.23 | +58.4% | Com | 745867101 |
| LNC | LINCOLN NATIONAL CORP | 775 | $40,000 | 0.0% | $51.61 * | $43.24 | -14.1% | Com | 534187109 |
| DEO | DIAGEO PLC SPON ADR | 285 | $40,000 | 0.0% | $140.35 | $131.32 | +8.0% | Com | 25243Q205 |
| TSLA | TESLA INC | 119 | $40,000 | 0.0% | $336.13 * | $16.57 | +33.9% | Com | 88160R101 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 361 | $39,000 | 0.0% | $108.03 | $92.88 | +15.8% | Com | 464287630 |
| IVW | ISHARES S&P GROWTH INDEX ETF | 250 | $38,000 | 0.0% | $152.00 * | $32.08 | +17.4% | Com | 464287309 |
| IDA | IDACORP INC | 400 | $37,000 | 0.0% | $92.50 | $59.05 | +57.6% | Com | 451107106 |
| ZION | ZIONS BANCORPORATION | 915 | $37,000 | 0.0% | $40.44 | $39.80 | +2.4% | Com | 989701107 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 800 | $37,000 | 0.0% | $46.25 * | $28.23 | +32.9% | Com | G25839104 |
| BF/B | BROWN FORMAN CORP CL B | 750 | $36,000 | 0.0% | $48.00 * | $35.94 | +17.6% | Com | 115637209 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 1,035 | $36,000 | 0.0% | $34.78 | $31.97 | — | Com | 681936100 |
| NOIYX | NATIXIS OAKMARK INTL FUND Y INST | 3,190 | $36,000 | 0.0% | $11.29 | $11.29 | — | Com | 63872R426 |
| BHP | BHP GROUP LTD SPON ADR | 750 | $36,000 | 0.0% | $48.00 | $39.25 | +23.0% | Com | 088606108 |
| GWW | GRAINGER WW INC | 120 | $34,000 | 0.0% | $283.33 * | $152.97 | +68.2% | Com | 384802104 |
| MUR | MURPHY OIL CORP | 1,450 | $34,000 | 0.0% | $23.45 * | $20.18 | -10.3% | Com | 626717102 |
| — | VOYA PRIME RATE TRUST | 7,581 | $34,000 | 0.0% | $4.48 | $5.01 | — | Com | 92913A100 |
| — | ISHARES IBONDS DEC 2021 TERM CORP ETF | 1,415 | $34,000 | 0.0% | $24.03 | $24.73 | — | Com | 46434VBK5 |
| — | ISHARES IBONDS DEC 2022 TERM CORP ETF | 1,410 | $34,000 | 0.0% | $24.11 | $24.94 | — | Com | 46434VBA7 |
| — | HARRIS CORP | 245 | $33,000 | 0.0% | $134.69 | $126.78 | — | Com | 413875105 |
| — | PLANTRONICS INC | 1,000 | $33,000 | 0.0% | $33.00 | $50.88 | — | Com | 727493108 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 873 | $33,000 | 0.0% | $37.80 * | $49.06 | -40.5% | Com | 34964C106 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGY LTD | 326 | $33,000 | 0.0% | $101.23 | $95.51 | +7.5% | Com | M22465104 |
| — | BLACKROCK VIRGINIA MUNI BOND TRUST | 2,151 | $33,000 | 0.0% | $15.34 | $15.52 | — | Com | 092481100 |
| ENR | ENERGIZER HOLDINGS INC | 740 | $33,000 | 0.0% | $44.59 * | $28.77 | +21.7% | Com | 29272W109 |
| IEZ | ISHARES US OIL EQUIPMENT & SERVICES ETF | 1,590 | $32,000 | 0.0% | $20.13 | $44.40 | -54.0% | Com | 464288844 |
| HAL | HALLIBURTON CO | 1,214 | $32,000 | 0.0% | $26.36 * | $40.27 | -42.7% | Com | 406216101 |
| STZ | CONSTELLATION BRANDS INC CL A | 190 | $31,000 | 0.0% | $163.16 * | $176.90 | -18.9% | Com | 21036P108 |
| AVT | AVNET INC | 865 | $31,000 | 0.0% | $35.84 * | $36.79 | -17.6% | Com | 053807103 |
| HSBC | HSBC HLDGS PLC SP ADR | 742 | $31,000 | 0.0% | $41.78 | $41.59 | -1.2% | Com | 404280406 |
| AIVL | WISDOMTREE DVD EX FINANCIAL ETF | 400 | $31,000 | 0.0% | $77.50 | $69.91 | +10.1% | Com | 97717W406 |
| MCHP | MICROCHIP TECHNOLOGY INC | 429 | $31,000 | 0.0% | $72.26 * | $21.52 | +46.6% | Com | 595017104 |
| FHI | FEDERATED INVESTORS INC | 1,170 | $31,000 | 0.0% | $26.50 * | $18.31 | +5.7% | Com | 314211103 |
| IJT | ISHARES S&P SMALL CAP 600 GROWTH ETF | 185 | $30,000 | 0.0% | $162.16 * | $58.93 | +36.9% | Com | 464287887 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 309 | $30,000 | 0.0% | $97.09 * | $44.65 | +7.2% | Com | 464287564 |
| ANGO | ANGIODYNAMICS INC | 1,500 | $30,000 | 0.0% | $20.00 | $14.48 | +39.1% | Com | 03475V101 |
| DTE | DTE ENERGY CO | 275 | $30,000 | 0.0% | $109.09 * | $41.24 | +80.2% | Com | 233331107 |
| — | AMERIGAS PARTNERS-LP | 1,170 | $30,000 | 0.0% | $25.64 | $25.64 | — | Com | 030975106 |
| VMGRX | VANGUARD MID CAP GROWTH FUND | 1,355 | $30,000 | 0.0% | $22.14 | $31.00 | — | Com | 921946307 |
| IFF | INTL FLAVORS & FRAGRANCES | 225 | $30,000 | 0.0% | $133.33 * | $104.59 | +6.8% | Com | 459506101 |
| QFVIX | PEAR TREE POLARIS FOREIGN VALUE FUND INST | 1,535 | $29,000 | 0.0% | $18.89 | $18.89 | — | Com | 70472Q807 |
| RSG | REPUBLIC SERVICES INC | 400 | $29,000 | 0.0% | $72.50 * | $26.37 | +146.6% | Com | 760759100 |
| — | TE CONNECTIVITY LTD | 381 | $29,000 | 0.0% | $76.12 | $68.77 | — | Com | H84989104 |
| DOX | AMDOCS LIMITED | 470 | $28,000 | 0.0% | $59.57 * | $31.71 | +59.9% | Com | G02602103 |
| — | HD SUPPLY HOLDINGS INC | 747 | $28,000 | 0.0% | $37.48 | $37.48 | — | Com | 40416M105 |
| CLH | CLEAN HARBORS INC | 562 | $28,000 | 0.0% | $49.82 | $51.20 | -3.6% | Com | 184496107 |
| IWB | ISHARES RUSSELL 1000 ETF | 200 | $28,000 | 0.0% | $140.00 | $137.22 | +1.1% | Com | 464287622 |
| GQGIX | GQG PARTNERS EMERG MKT EQUITY FUND INST | 2,415 | $27,000 | 0.0% | $11.18 | $11.18 | — | Com | 00771X419 |
| OKE | ONEOK INC | 505 | $27,000 | 0.0% | $53.47 * | $31.93 | +7.5% | Com | 682680103 |
| MORN | MORNINGSTAR INC | 245 | $27,000 | 0.0% | $110.20 | $79.53 | +38.1% | Com | 617700109 |
| YUMC | YUM CHINA HOLDINGS INC | 808 | $27,000 | 0.0% | $33.42 | $32.14 | +4.3% | Com | 98850P109 |
| — | INVESCO VALUE MUNICIPAL INCOME TRUST | 2,000 | $27,000 | 0.0% | $13.50 | $13.50 | — | Com | 46132P108 |
| IEX | IDEX CORPORATION | 211 | $27,000 | 0.0% | $127.96 * | $59.23 | +95.6% | Com | 45167R104 |
| WCMIX | WCM FOCUSED INTL GROWTH FUND INST | 1,840 | $26,000 | 0.0% | $14.13 | $14.13 | — | Com | 461418444 |
| SAP | SAP AG SPON ADR | 264 | $26,000 | 0.0% | $98.48 | $78.71 | +26.5% | Com | 803054204 |
| — | ANSYS INC | 184 | $26,000 | 0.0% | $141.30 | $88.24 | — | Com | 03662Q105 |
| BIO | BIO RAD LABORATORIES INC | 114 | $26,000 | 0.0% | $228.07 | $121.86 | +90.6% | Com | 090572207 |
| — | HSBC HLDGS PLC | 1,000 | $26,000 | 0.0% | $26.00 | $24.67 | — | Pfd Stk | 404280604 |
| — | PIONEER NATURAL RESOURCES CO | 200 | $26,000 | 0.0% | $130.00 | $150.00 | — | Com | 723787107 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS INC | 1,000 | $25,000 | 0.0% | $25.00 * | $25.35 | -3.6% | Com | 205306103 |
| FMACX | AMCAP FUND F3 | 912 | $25,000 | 0.0% | $27.41 | $27.41 | — | Com | 023375777 |
| — | ISHARES IBONDS DEC 2024 TERM CORP ETF | 1,030 | $25,000 | 0.0% | $24.27 | $24.27 | — | Com | 46434VBG4 |
| KMI | KINDER MORGAN INC | 1,632 | $25,000 | 0.0% | $15.32 * | $19.54 | -47.7% | Com | 49456B101 |
| — | ISHARES IBONDS DEC 2023 TERM CORP ETF | 1,015 | $25,000 | 0.0% | $24.63 | $24.63 | — | Com | 46434VAX8 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 555 | $25,000 | 0.0% | $45.05 | $54.91 | -17.6% | Com | 464288877 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 296 | $25,000 | 0.0% | $84.46 | $84.24 | -0.7% | Com | 464287457 |
| TDG | TRANSDIGM GROUP INC | 72 | $24,000 | 0.0% | $333.33 * | $81.23 | +210.7% | Com | 893641100 |
| CPT | CAMDEN PROPERTY TRUST | 268 | $24,000 | 0.0% | $89.55 * | $37.89 | +83.8% | Com | 133131102 |
| VCLT | VANGUARD LONG TERM CORP BD ETF | 285 | $24,000 | 0.0% | $84.21 | $94.42 | -9.8% | Com | 92206C813 |
| PH | PARKER HANNIFIN CORP | 160 | $24,000 | 0.0% | $150.00 * | $143.85 | -6.6% | Com | 701094104 |
| JIGTX | JOHN HANCOCK III INTL GROWTH FUND R6 | 1,012 | $24,000 | 0.0% | $23.72 | $23.72 | — | Com | 47803W679 |
| UFPT | UFP TECHNOLOGIES INC | 800 | $24,000 | 0.0% | $30.00 | $26.24 | +14.5% | Com | 902673102 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORP ETF | 1,043 | $24,000 | 0.0% | $23.01 | $23.61 | -0.9% | Com | 46435UAA9 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 1,078 | $23,000 | 0.0% | $21.34 | $19.61 | +7.6% | Com | 92189F106 |
| SNX | SYNNEX CORP | 281 | $23,000 | 0.0% | $81.85 * | $36.40 | +2.2% | Com | 87162W100 |
| TXT | TEXTRON INC | 493 | $23,000 | 0.0% | $46.65 * | $31.42 | +45.0% | Com | 883203101 |
| HSIC | HENRY SCHEIN INC | 290 | $23,000 | 0.0% | $79.31 * | $55.99 | +10.0% | Com | 806407102 |
| — | ACTIVISION BLIZZARD INC | 492 | $23,000 | 0.0% | $46.75 | $19.99 | — | Com | 00507V109 |
| A | AGILENT TECHNOLOGIES | 332 | $22,000 | 0.0% | $66.27 * | $43.37 | +48.1% | Com | 00846U101 |
| EFX | EQUIFAX INCORPORATED | 231 | $22,000 | 0.0% | $95.24 * | $53.06 | +65.6% | Com | 294429105 |
| CI | CIGNA CORP | 121 | $22,000 | 0.0% | $181.82 * | $190.77 | -9.0% | Com | 125523100 |
| CPRT | COPART INC | 450 | $22,000 | 0.0% | $48.89 * | $5.93 | +101.5% | Com | 217204106 |
| — | MFS MUNICIPAL INCOME TRUST | 3,500 | $21,000 | 0.0% | $6.00 | $6.00 | — | Com | 552738106 |
| IGAIX | AMERICAN INTL GR & INC FUND F3 | 729 | $21,000 | 0.0% | $28.81 | $28.81 | — | Com | 45956T774 |
| IGSB | ISHARES SHORT TERM CORP BOND ETF | 400 | $21,000 | 0.0% | $52.50 | $52.25 | -1.2% | Com | 464288646 |
| — | KANSAS CITY SOUTHERN INC | 210 | $20,000 | 0.0% | $95.24 | $108.70 | — | Com | 485170302 |
| IT | GARTNER INC | 158 | $20,000 | 0.0% | $126.58 | $63.15 | +102.4% | Com | 366651107 |
| SEIC | SEI INVESTMENTS CO | 436 | $20,000 | 0.0% | $45.87 * | $28.58 | +47.7% | Com | 784117103 |
| STPZ | PIMCO 1-5 YEARS U S TIPS INDEX ETF | 400 | $20,000 | 0.0% | $50.00 | $52.44 | -3.1% | Com | 72201R205 |
| FRCB | FIRST REPUBLIC BANK CA | 230 | $20,000 | 0.0% | $86.96 * | $64.82 | +30.3% | Com | 33616C100 |
| AYI | ACUITY BRANDS INC | 166 | $19,000 | 0.0% | $114.46 | $97.88 | +14.7% | Com | 00508Y102 |
| SUI | SUN COMMUNITIES INC | 185 | $19,000 | 0.0% | $102.70 | $81.08 | — | Com | 866674104 |
| EWC | ISHARES MSCI CANADA ETF | 790 | $19,000 | 0.0% | $24.05 | $27.81 | -13.8% | Com | 464286509 |
| — | INVESCO BULLETSHS 2019 HI YLD CORP BD ETF | 800 | $19,000 | 0.0% | $23.75 | $23.75 | — | Com | 46138J403 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 200 | $19,000 | 0.0% | $95.00 * | $20.36 | +319.8% | Com | 11133T103 |
| — | CALAMOS STRATEGIC TOTAL RETURN FUND | 1,814 | $19,000 | 0.0% | $10.47 | $11.11 | — | Com | 128125101 |
| GNTX | GENTEX CORP | 960 | $19,000 | 0.0% | $19.79 * | $16.90 | +19.6% | Com | 371901109 |
| — | THE BLACKSTONE GROUP LP | 620 | $18,000 | 0.0% | $29.03 | $33.87 | — | Com | 09253U108 |
| — | WESTROCK COMPANY | 471 | $18,000 | 0.0% | $38.22 | $63.69 | — | Com | 96145D105 |
| — | SIRIUS XM HOLDINGS INC | 3,191 | $18,000 | 0.0% | $5.64 | $5.64 | — | Com | 82968B103 |
| WTW | WILLIS TOWERS WATSON PLC | 119 | $18,000 | 0.0% | $151.26 * | $103.54 | +33.5% | Com | G96629103 |
| FTHRX | FIDELITY INTERMEDIATE BOND FUND | 1,738 | $18,000 | 0.0% | $10.36 | $10.36 | — | Com | 315912105 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 100 | $17,000 | 0.0% | $170.00 | $126.00 | +33.3% | Com | 464287648 |
| IXP | ISHARES GLOBAL COMM SERVICES ETF | 336 | $17,000 | 0.0% | $50.60 | $59.48 | -15.6% | Com | 464287275 |
| TD | TORONTO DOMINION BANK | 340 | $17,000 | 0.0% | $50.00 | $54.74 | -9.2% | Com | 891160509 |
| AVNS | AVANOS MEDICAL INC | 370 | $17,000 | 0.0% | $45.95 * | $64.35 | -30.4% | Com | 05350V106 |
| — | L3 TECHNOLOGIES INC | 100 | $17,000 | 0.0% | $170.00 | $170.00 | — | Com | 502413107 |
| JGRSX | JOHN HANCOCK III GLBL SHRHLDR YLD FUND R6 | 1,657 | $17,000 | 0.0% | $10.26 | $10.26 | — | Com | 47803W802 |
| OIEJX | JP MORGAN EQUITY INCOME FUND R6 | 1,052 | $17,000 | 0.0% | $16.16 | $16.16 | — | Com | 46636U876 |
| FHN | FIRST HORIZON NATIONAL CORP | 1,194 | $16,000 | 0.0% | $13.40 * | $14.36 | -29.9% | Com | 320517105 |
| FDS | FACTSET RESEARCH SYS INC | 80 | $16,000 | 0.0% | $200.00 * | $146.93 | +27.3% | Com | 303075105 |
| GLTR | ABERDEEN STAND PREC METALS BASKET TRUST ETF | 250 | $16,000 | 0.0% | $64.00 | $60.08 | +5.1% | Com | 003263100 |
| XBI | SPDR S&P BIOTECH ETF | 225 | $16,000 | 0.0% | $71.11 | $67.57 | +6.2% | Com | 78464A870 |
| — | ABIOMED INC | 50 | $16,000 | 0.0% | $320.00 | $140.00 | — | Com | 003654100 |
| RAVI | FLEXSHARES READY ACCESS VARIABLE INC ETF | 213 | $16,000 | 0.0% | $75.12 | $75.49 | -0.6% | Com | 33939L886 |
| CSL | CARLISLE COMPANIES INC | 164 | $16,000 | 0.0% | $97.56 * | $63.12 | +46.1% | Com | 142339100 |
| MKSI | MKS INSTRUMENTS INC | 250 | $16,000 | 0.0% | $64.00 * | $69.39 | -11.9% | Com | 55306N104 |
| ATR | APTARGROUP INC | 170 | $16,000 | 0.0% | $94.12 * | $53.66 | +60.0% | Com | 038336103 |
| DGS | WISDOMTREE EMERGING SMALL CAP DIVIDEND ETF | 375 | $16,000 | 0.0% | $42.67 | $49.64 | -15.6% | Com | 97717W281 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,350 | $16,000 | 0.0% | $11.85 * | $9.54 | -9.5% | Com | 446150104 |
| LMT | LOCKHEED MARTIN CORP | 61 | $16,000 | 0.0% | $262.30 * | $181.14 | +19.8% | Com | 539830109 |
| GGG | GRACO INC | 384 | $16,000 | 0.0% | $41.67 * | $36.47 | +4.8% | Com | 384109104 |
| LII | LENNOX INTERNATIONAL INC | 74 | $16,000 | 0.0% | $216.22 * | $68.59 | +193.3% | Com | 526107107 |
| LEN | LENNAR CORP CL A | 400 | $16,000 | 0.0% | $40.00 * | $41.41 | -15.9% | Com | 526057104 |
| SIG | SIGNET JEWELERS LTD | 500 | $16,000 | 0.0% | $32.00 * | $43.36 | -36.5% | Com | G81276100 |
| — | PEOPLES UNITED FINANCIAL INC | 1,050 | $15,000 | 0.0% | $14.29 | $18.28 | — | Com | 712704105 |
| ULTA | ULTA BEAUTY INC | 60 | $15,000 | 0.0% | $250.00 * | $270.21 | -9.4% | Com | 90384S303 |
| KVHI | KVH INDUSTRIES INC | 1,483 | $15,000 | 0.0% | $10.11 | $11.13 | -7.5% | Com | 482738101 |
| PSCH | INVESCO S&P SMALLCAP HEALTH ETF | 137 | $15,000 | 0.0% | $109.49 * | $40.49 | -11.5% | Com | 46138E149 |
| — | INVESCO BULLETSHS 2020 HI YLD CORP BD ETF | 650 | $15,000 | 0.0% | $23.08 | $24.62 | — | Com | 46138J601 |
| — | DREYFUS GLOBAL REAL RETURN FUND I | 1,052 | $15,000 | 0.0% | $14.26 | $14.26 | — | Com | 007565252 |
| VEVRX | VICTORY SYCAMORE ESTABLISHED VALUE FUND R6 | 439 | $15,000 | 0.0% | $34.17 | $34.17 | — | Com | 92646A427 |
| FVD | FIRST TRUST VALUE LINE DVD ETF | 522 | $15,000 | 0.0% | $28.74 | $27.22 | +6.8% | Com | 33734H106 |
| DIA | SPDR DJIA TRUST ETF | 60 | $14,000 | 0.0% | $233.33 | $166.95 | +39.7% | Com | 78467X109 |
| — | DISCOVER FINANCIAL SERVICES | 237 | $14,000 | 0.0% | $59.07 | $67.19 | — | Com | 254709108 |
| CF | CF INDUSTRIES HOLDINGS INC | 315 | $14,000 | 0.0% | $44.44 * | $25.79 | +41.7% | Com | 125269100 |
| PGR | PROGRESSIVE CORP | 233 | $14,000 | 0.0% | $60.09 * | $39.96 | +19.1% | Com | 743315103 |
| — | BROOKFIELD ASSET MGMT INC | 375 | $14,000 | 0.0% | $37.33 | $34.67 | — | Com | 112585104 |
| NAVI | NAVIENT CORP | 1,580 | $14,000 | 0.0% | $8.86 | $15.33 | -42.5% | Com | 63938C108 |
| THG | HANOVER INSURANCE GROUP INC | 120 | $14,000 | 0.0% | $116.67 * | $66.61 | +40.5% | Com | 410867105 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 94 | $14,000 | 0.0% | $148.94 | $127.05 | +18.5% | Com | 922908595 |
| COLM | COLUMBIA SPORTSWEAR CO | 164 | $14,000 | 0.0% | $85.37 * | $32.27 | +138.7% | Com | 198516106 |
| EUFN | ISHARES MSCI EUROPE FINANCIALS ETF | 810 | $14,000 | 0.0% | $17.28 | $23.36 | -27.5% | Com | 464289180 |
| FSPSX | FIDELITY INTERNATIONAL INDEX FUND INST | 350 | $13,000 | 0.0% | $37.14 | $37.14 | — | Com | 315911727 |
| — | TOTAL SYSTEM SERVICES INC | 164 | $13,000 | 0.0% | $79.27 | $30.49 | — | Com | 891906109 |
| — | COLFAX CORP | 600 | $13,000 | 0.0% | $21.67 | $21.67 | — | Com | 194014106 |
| REIPX | T ROWE PRICE EQUITY INCOME FUND I | 487 | $13,000 | 0.0% | $26.69 | $26.69 | — | Com | 779547405 |
| — | PIMCO INCOME OPPORTUNITY FUND | 500 | $13,000 | 0.0% | $26.00 | $26.00 | — | Com | 72202B100 |
| NI | NISOURCE INC | 522 | $13,000 | 0.0% | $24.90 * | $17.18 | +17.1% | Com | 65473P105 |
| XRAY | DENTSPLY SIRONA INC | 353 | $13,000 | 0.0% | $36.83 | $59.03 | -37.0% | Com | 24906P109 |
| MDIZX | MFS INTL DIVERSIFICATION FUND R6 | 709 | $12,000 | 0.0% | $16.93 | $16.93 | — | Com | 552743544 |
| — | ALLIANZGI NFJ MIDCAP VALUE FUND A | 452 | $12,000 | 0.0% | $26.55 | $26.55 | — | Com | 018918649 |
| NBGIX | NEUBERGER BERMAN GENESIS FUND | 242 | $12,000 | 0.0% | $49.59 | $57.85 | — | Com | 641233200 |
| FWMIX | AMERICAN WASHINGTON MUTUAL INV FUND F3 | 282 | $12,000 | 0.0% | $42.55 | $42.55 | — | Com | 939330775 |
| — | SEAGATE TECHNOLOGY PLC | 300 | $12,000 | 0.0% | $40.00 | $40.71 | — | Com | G7945M107 |
| KR | KROGER CO | 450 | $12,000 | 0.0% | $26.67 * | $26.77 | -11.7% | Com | 501044101 |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETF | 156 | $12,000 | 0.0% | $76.92 | $66.48 | +14.8% | Com | 464287473 |
| AMG | AFFILIATED MANAGERS GROUP INC | 112 | $11,000 | 0.0% | $98.21 * | $164.90 | -42.1% | Com | 008252108 |
| RELX | RELX PLC SPON ADR | 536 | $11,000 | 0.0% | $20.52 | $16.71 | +22.8% | Com | 759530108 |
| REZI | RESIDEO TECHNOLOGIES INC | 541 | $11,000 | 0.0% | $20.33 | $21.34 | -3.7% | Com | 76118Y104 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 116 | $11,000 | 0.0% | $94.83 * | $72.75 | +19.8% | Com | 445658107 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 87 | $11,000 | 0.0% | $126.44 * | $141.61 | -7.4% | Com | 92204A207 |
| PFF | ISHARES US PREF STOCK ETF | 325 | $11,000 | 0.0% | $33.85 | $39.73 | -13.8% | Com | 464288687 |
| PIO | INVESCO GLOBAL WATER ETF | 450 | $10,000 | 0.0% | $22.22 * | $25.79 | -10.5% | Com | 46138E651 |
| ALGN | ALIGN TECHNOLOGY INC | 46 | $10,000 | 0.0% | $217.39 * | $71.11 | +194.5% | Com | 016255101 |
| WPP | WPP PLC SPON ADR | 175 | $10,000 | 0.0% | $57.14 * | $108.26 | -49.4% | Com | 92937A102 |
| IGIB | ISHARES INTERM CREDIT BOND ETF | 196 | $10,000 | 0.0% | $51.02 * | $53.76 | -2.5% | Com | 464288638 |
| SCI | SERVICE CORP INTERNATIONAL | 246 | $10,000 | 0.0% | $40.65 | $18.16 | +121.7% | Com | 817565104 |
| LUV | SOUTHWEST AIRLINES CO | 220 | $10,000 | 0.0% | $45.45 * | $32.93 | +29.0% | Com | 844741108 |
| MFC | MANULIFE FINANCIAL CORP | 681 | $10,000 | 0.0% | $14.68 * | $20.12 | -29.5% | Com | 56501R106 |
| — | DNP SELECT INCOME FD INC COM | 1,000 | $10,000 | 0.0% | $10.00 | $11.00 | — | Com | 23325P104 |
| RPM | RPM INTERNATIONAL INC | 166 | $10,000 | 0.0% | $60.24 * | $53.07 | +10.8% | Com | 749685103 |
| TBCIX | T ROWE PRICE BLUE CHIP GROWTH FUND I | 100 | $10,000 | 0.0% | $100.00 | $100.00 | — | Com | 77954Q403 |
| — | NATIONAL OILWELL VARCO INC | 400 | $10,000 | 0.0% | $25.00 | $47.53 | — | Com | 637071101 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 220 | $9,000 | 0.0% | $40.91 * | $40.70 | -19.2% | Com | 026874784 |
| WEX | WEX INC | 61 | $9,000 | 0.0% | $147.54 * | $93.91 | +49.1% | Com | 96208T104 |
| — | OPPENHEIMER INTL GROWTH FUND I | 259 | $9,000 | 0.0% | $34.75 | $34.75 | — | Com | 68380L605 |
| NOK | NOKIA CORP ADR | 1,510 | $9,000 | 0.0% | $5.96 * | $5.15 | +13.0% | Com | 654902204 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 75 | $9,000 | 0.0% | $120.00 * | $119.90 | +3.4% | Com | G50871105 |
| — | ATLASSIAN CORP PLC CL A | 100 | $9,000 | 0.0% | $90.00 | $53.33 | — | Com | G06242104 |
| BLKB | BLACKBAUD INC | 140 | $9,000 | 0.0% | $64.29 * | $35.39 | +76.4% | Com | 09227Q100 |
| FNPFX | AMERICAN NEW PERSPECTIVE FUND F3 | 230 | $9,000 | 0.0% | $39.13 | $39.13 | — | Com | 648018778 |
| VWNFX | VANGUARD WINDSOR II FUND | 288 | $9,000 | 0.0% | $31.25 | $38.19 | — | Com | 922018205 |
| — | ISHARES GOLD TRUST ETF | 765 | $9,000 | 0.0% | $11.76 | $13.07 | — | Com | 464285105 |
| — | UMPQUA HOLDINGS CORP | 585 | $9,000 | 0.0% | $15.38 | $18.80 | — | Com | 904214103 |
| VAW | VANGUARD MATERIALS ETF | 80 | $9,000 | 0.0% | $112.50 | $95.54 | +16.0% | Com | 92204A801 |
| IFGL | ISHARES INTL DEVELOPED REAL ESTATE ETF | 324 | $9,000 | 0.0% | $27.78 * | $29.64 | -8.8% | Com | 464288489 |
| — | EATON VANCE TAX ADV DIV INC FUND | 475 | $9,000 | 0.0% | $18.95 | $21.05 | — | Com | 27828G107 |
| VSOIX | VICTORY SYCAMORE SMALL CO OPP FUND I | 225 | $9,000 | 0.0% | $40.00 | $40.00 | — | Com | 92646A815 |
| EXR | EXTRA SPACE STORAGE INC | 100 | $9,000 | 0.0% | $90.00 * | $54.81 | +27.3% | Com | 30225T102 |
| EOG | EOG RES INC COM | 100 | $9,000 | 0.0% | $90.00 * | $74.86 | -12.2% | Com | 26875P101 |
| — | FEDERAL REALTY INVESTMENT TRUST | 73 | $9,000 | 0.0% | $123.29 | $109.59 | — | Com | 313747206 |
| TGEN | TECOGEN INC | 2,356 | $9,000 | 0.0% | $3.82 * | $3.59 | +1.1% | Com | 87876P201 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 57 | $8,000 | 0.0% | $140.35 * | $77.92 | -11.2% | Com | 464287705 |
| — | VIACOM INC | 315 | $8,000 | 0.0% | $25.40 | $48.46 | — | Com | 92553P201 |
| HRL | HORMEL FOODS CORPORATION | 185 | $8,000 | 0.0% | $43.24 * | $31.58 | +12.1% | Com | 440452100 |
| SCHH | SCHWAB US REIT ETF | 200 | $8,000 | 0.0% | $40.00 * | $21.13 | -8.9% | Com | 808524847 |
| — | AMERICA MOVIL SAB DE CV ADR | 540 | $8,000 | 0.0% | $14.81 | $21.40 | — | Com | 02364W105 |
| — | BARRICK GOLD CORP | 558 | $8,000 | 0.0% | $14.34 | $14.34 | — | Com | 067901108 |
| NOW | SERVICENOW INC | 46 | $8,000 | 0.0% | $173.91 * | $17.71 | +101.1% | Com | 81762P102 |
| AAOI | APPLIED OPTOELECTRONICS INC | 540 | $8,000 | 0.0% | $14.81 * | $23.17 | -33.4% | Com | 03823U102 |
| CGNX | COGNEX CORP | 214 | $8,000 | 0.0% | $37.38 * | $37.17 | -2.5% | Com | 192422103 |
| — | LABORATORY CORP AMERICA HOLDINGS | 67 | $8,000 | 0.0% | $119.40 | $121.85 | — | Com | 50540R409 |
| PHG | KONINKLIJKE PHILIPS ELECTRONICS | 231 | $8,000 | 0.0% | $34.63 | $38.72 | -9.3% | Com | 500472303 |
| VSS | VANGUARD FTSE ALL WORLD EX US SM CAP ETF | 70 | $7,000 | 0.0% | $100.00 * | $99.73 | -5.1% | Com | 922042718 |
| SPHD | INVESCO S&P 500 HIGH DVD LOW VOL ETF | 182 | $7,000 | 0.0% | $38.46 | $40.03 | -4.6% | Com | 46138E362 |
| FBNRX | TEMPLETON GLOBAL BOND FUND R6 | 607 | $7,000 | 0.0% | $11.53 | $11.53 | — | Com | 880208772 |
| EHC | ENCOMPASS HEALTH CORP | 118 | $7,000 | 0.0% | $59.32 * | $45.24 | -0.6% | Com | 29261A100 |
| XTL | SPDR S&P TELECOM ETF | 105 | $7,000 | 0.0% | $66.67 * | $47.22 | +32.9% | Com | 78464A540 |
| IYK | ISHARES US CONSUMER GOODS ETF | 70 | $7,000 | 0.0% | $100.00 * | $29.13 | +21.8% | Com | 464287812 |
| — | APACHE CORP | 271 | $7,000 | 0.0% | $25.83 | $55.12 | — | Com | 037411105 |
| HYS | PIMCO 0-5 HIGH YIELD CORP ETF | 69 | $7,000 | 0.0% | $101.45 * | $100.84 | -5.7% | Com | 72201R783 |
| MINT | PIMCO ENH SHORT MAT ACTIVE ETF | 66 | $7,000 | 0.0% | $106.06 * | $101.73 | -0.8% | Com | 72201R833 |
| EL | ESTEE LAUDER COMPANIES INC | 50 | $7,000 | 0.0% | $140.00 * | $92.43 | +28.8% | Com | 518439104 |
| NUS | NU SKIN ENTERPRISES INC | 110 | $7,000 | 0.0% | $63.64 * | $46.58 | +2.9% | Com | 67018T105 |
| — | CRH PLC SPON ADR | 270 | $7,000 | 0.0% | $25.93 | $25.93 | — | Com | 12626K203 |
| XEL | XCEL ENERGY INC | 120 | $6,000 | 0.0% | $50.00 * | $21.17 | +88.4% | Com | 98389B100 |
| OGE | OGE ENERGY CORP | 150 | $6,000 | 0.0% | $40.00 * | $34.83 | +12.5% | Com | 670837103 |
| SMG | SCOTTS MIRACLE-GRO COMPANY | 100 | $6,000 | 0.0% | $60.00 * | $66.12 | -27.8% | Com | 810186106 |
| VCIT | VANGUARD INTERM TERM CORP BOND ETF | 77 | $6,000 | 0.0% | $77.92 * | $87.65 | -5.5% | Com | 92206C870 |
| — | INVESCO BULLETSHS 2021 CORP BD ETF | 299 | $6,000 | 0.0% | $20.07 | $20.07 | — | Com | 46138J700 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 49 | $6,000 | 0.0% | $122.45 * | $76.09 | +48.3% | Com | 913903100 |
| TSCO | TRACTOR SUPPLY COMPANY | 70 | $6,000 | 0.0% | $85.71 * | $16.07 | -6.7% | Com | 892356106 |
| TRU | TRANSUNION | 100 | $6,000 | 0.0% | $60.00 * | $64.34 | -14.5% | Com | 89400J107 |
| TECK | TECK RESOURCES LTD | 270 | $6,000 | 0.0% | $22.22 * | $21.69 | -0.7% | Com | 878742204 |
| KBE | SPDR S&P BANK ETF | 150 | $6,000 | 0.0% | $40.00 * | $35.64 | +4.8% | Com | 78464A797 |
| — | STERICYCLE INC | 169 | $6,000 | 0.0% | $35.50 | $121.61 | — | Com | 858912108 |
| FLR | FLUOR CORP | 175 | $6,000 | 0.0% | $34.29 * | $50.63 | -39.0% | Com | 343412102 |
| CRL | CHARLES RIVER LABORATORIES | 48 | $5,000 | 0.0% | $104.17 * | $68.30 | +65.7% | Com | 159864107 |
| CE | CELANESE CORP - SERIES A | 60 | $5,000 | 0.0% | $83.33 * | $83.73 | -6.1% | Com | 150870103 |
| SPYM | SPDR PORTFOLIO LARGE CAP ETF | 170 | $5,000 | 0.0% | $29.41 | $33.43 | -12.6% | Com | 78464A854 |
| CDNS | CADENCE DESIGN SYS INC | 126 | $5,000 | 0.0% | $39.68 * | $13.41 | +224.2% | Com | 127387108 |
| AOS | SMITH A O CORP | 122 | $5,000 | 0.0% | $40.98 * | $34.47 | +8.9% | Com | 831865209 |
| — | BEMIS COMPANY | 100 | $5,000 | 0.0% | $50.00 | $43.47 | — | Com | 081437105 |
| BBT | BERKSHIRE HILLS BANCORP INC | 200 | $5,000 | 0.0% | $25.00 * | $27.16 | -20.4% | Com | 084680107 |
| HPE | HEWLETT PACKARD ENTERPRISE | 385 | $5,000 | 0.0% | $12.99 * | $9.38 | +12.8% | Com | 42824C109 |
| — | MAXIM INTERGRATED PRODS INC | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | Com | 57772K101 |
| UTHR | UNITED THERAPEUTICS CORP | 50 | $5,000 | 0.0% | $100.00 * | $127.70 | -14.7% | Com | 91307C102 |
| PSCM | INVESCO S&P SMALLCAP MATERIALS ETF | 96 | $4,000 | 0.0% | $41.67 * | $52.76 | -24.7% | Com | 46138G201 |
| IPGP | IPG PHOTONICS CORP | 35 | $4,000 | 0.0% | $114.29 | $132.93 | -14.8% | Com | 44980X109 |
| DDD | 3D SYSTEMS CORP | 360 | $4,000 | 0.0% | $11.11 * | $14.64 | -30.6% | Com | 88554D205 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 100 | $4,000 | 0.0% | $40.00 * | $27.94 | +50.7% | Com | 007973100 |
| ALK | ALASKA AIR GROUP INC | 58 | $4,000 | 0.0% | $68.97 * | $37.18 | +59.3% | Com | 011659109 |
| — | WABCO HOLDINGS INC | 33 | $4,000 | 0.0% | $121.21 | $98.36 | — | Com | 92927K102 |
| EA | ELECTRONIC ARTS INC | 50 | $4,000 | 0.0% | $80.00 * | $112.62 | -31.9% | Com | 285512109 |
| CFG | CITIZENS FINANCIAL GROUP INC | 125 | $4,000 | 0.0% | $32.00 * | $29.36 | -25.6% | Com | 174610105 |
| EVRG | EVERGY INC | 75 | $4,000 | 0.0% | $53.33 * | $43.96 | -1.1% | Com | 30034W106 |
| FISMX | FIDELITY INTL SMALL CAP FUND | 150 | $4,000 | 0.0% | $26.67 | $26.67 | — | Com | 315910737 |
| THO | THOR INDS INC | 70 | $4,000 | 0.0% | $57.14 * | $103.14 | -56.5% | Com | 885160101 |
| SFCWX | AMERICAN SMALLCAP WORLD FUND F3 | 93 | $4,000 | 0.0% | $43.01 | $43.01 | — | Com | 831681770 |
| — | HESS CORP | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | Com | 42809H107 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 119 | $4,000 | 0.0% | $33.61 * | $50.79 | -37.3% | Com | 110448107 |
| — | LOGMEIN INC | 52 | $4,000 | 0.0% | $76.92 | $94.83 | — | Com | 54142L109 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 124 | $4,000 | 0.0% | $32.26 * | $59.99 | -49.2% | Com | 10922N103 |
| BC | BRUNSWICK CORP | 96 | $4,000 | 0.0% | $41.67 * | $42.01 | -3.2% | Com | 117043109 |
| CAG | CONAGRA BRANDS INC | 172 | $4,000 | 0.0% | $23.26 * | $27.29 | -41.0% | Com | 205887102 |
| AME | AMETEK INC NEW | 65 | $4,000 | 0.0% | $61.54 * | $44.53 | +45.1% | Com | 031100100 |
| CMS | CMS ENERGY CORP | 70 | $3,000 | 0.0% | $42.86 * | $39.25 | +2.9% | Com | 125896100 |
| PBI | PITNEY BOWES INC | 430 | $3,000 | 0.0% | $6.98 * | $16.01 | -63.1% | Com | 724479100 |
| — | NTT DOCOMO INC SPON ADR | 152 | $3,000 | 0.0% | $19.74 | $17.59 | — | Com | 62942M201 |
| NEM | NEWMONT MINING CORP | 95 | $3,000 | 0.0% | $31.58 * | $27.06 | +3.2% | Com | 651639106 |
| RIG | TRANSOCEAN LTD | 500 | $3,000 | 0.0% | $6.00 * | $10.19 | -31.9% | Com | H8817H100 |
| BUD | ANHEUSER BUSCH INBEV SPON ADR | 50 | $3,000 | 0.0% | $60.00 * | $114.50 | -42.5% | Com | 03524A108 |
| VGSIX | VANGUARD REAL ESTATE INDEX FUND | 115 | $3,000 | 0.0% | $26.09 | $26.09 | — | Com | 921908703 |
| IEMG | ISHARES CORE MSCI EMERGING MKT ETF | 70 | $3,000 | 0.0% | $42.86 * | $53.01 | -11.1% | Com | 46434G103 |
| KSS | KOHLS CORP | 45 | $3,000 | 0.0% | $66.67 | $75.66 | -12.3% | Com | 500255104 |
| SYF | SYNCHRONY FINANCIAL | 140 | $3,000 | 0.0% | $21.43 * | $24.36 | -19.3% | Com | 87165B103 |
| VISGX | VANGUARD SMALL CAP GROWTH INDEX FUND | 64 | $3,000 | 0.0% | $46.88 | $46.88 | — | Com | 922908827 |
| EVR | EVERCORE INC | 40 | $3,000 | 0.0% | $75.00 * | $69.94 | -12.5% | Com | 29977A105 |
| TFX | TELEFLEX INC | 10 | $3,000 | 0.0% | $300.00 * | $242.87 | +2.2% | Com | 879369106 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 100 | $3,000 | 0.0% | $30.00 * | $33.99 | -9.3% | Com | 464287390 |
| — | ABERDEEN ASIA PACIFIC INCOME FUND | 500 | $2,000 | 0.0% | $4.00 | $6.00 | — | Com | 003009107 |
| — | FIRST DATA CORPORATION | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | Com | 32008D106 |
| IGFRX | INVESCO INTERNATIONAL GROWTH FUND R6 | 87 | $2,000 | 0.0% | $22.99 | $22.99 | — | Com | 00889A400 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 68 | $2,000 | 0.0% | $29.41 * | $27.83 | +0.1% | Com | 78464A649 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | Com | 26924G508 |
| SBRA | SABRA HEALTH CARE REIT INC | 114 | $2,000 | 0.0% | $17.54 | $22.25 | — | Com | 78573L106 |
| CC | CHEMOURS CO | 80 | $2,000 | 0.0% | $25.00 * | $7.40 | +185.6% | Com | 163851108 |
| TOTL | SPDR DOUBLELINE TR TACT ETF | 50 | $2,000 | 0.0% | $40.00 * | $49.21 | -3.7% | Com | 78467V848 |
| FWGIX | AMERICAN CAP WORLD GR & INC FUND F3 | 47 | $2,000 | 0.0% | $42.55 | $42.55 | — | Com | 140543117 |
| — | MARVELL TECHNOLOGY GROUP LTD | 140 | $2,000 | 0.0% | $14.29 | $21.43 | — | Com | G5876H105 |
| DVN | DEVON ENERGY CORP | 100 | $2,000 | 0.0% | $20.00 * | $27.62 | -41.5% | Com | 25179M103 |
| WDC | WESTERN DIGITAL CORP | 63 | $2,000 | 0.0% | $31.75 * | $34.02 | -22.3% | Com | 958102105 |
| SCHF | SCHWAB INTL EQUITY ETF | 54 | $2,000 | 0.0% | $37.04 * | $15.30 | -7.4% | Com | 808524805 |
| ADNT | ADIENT PLC | 116 | $2,000 | 0.0% | $17.24 * | $52.09 | -71.1% | Com | G0084W101 |
| — | PUTNAM PREMIER INCOME TRUST | 500 | $2,000 | 0.0% | $4.00 | $4.00 | — | Com | 746853100 |
| — | SHIRE PLC-ADR | 10 | $2,000 | 0.0% | $200.00 | $190.32 | — | Com | 82481R106 |
| FMS | FRESENIUS MEDICAL CARE AG ADR | 75 | $2,000 | 0.0% | $26.67 * | $33.54 | -3.4% | Com | 358029106 |
| NWE | NORTHWESTERN CORP | 40 | $2,000 | 0.0% | $50.00 * | $45.03 | -2.4% | Com | 668074305 |
| ALKS | ALKERMES PLC | 79 | $2,000 | 0.0% | $25.32 * | $36.93 | -20.1% | Com | G01767105 |
| MEIKX | MFS VALUE FUND R5 | 56 | $2,000 | 0.0% | $35.71 | $35.71 | — | Com | 55273H353 |
| JGVVX | JP MORGAN GROWTH ADV FUND R6 | 94 | $2,000 | 0.0% | $21.28 | $21.28 | — | Com | 46640W108 |
| EWA | ISHARES MSCI AUSTRALIA INDEX ETF | 100 | $2,000 | 0.0% | $20.00 * | $21.81 | -11.7% | Com | 464286103 |
| — | WHEELER REAL ESTATE INVESTMENT TRUST | 1,259 | $1,000 | 0.0% | $0.79 | $10.10 | — | Com | 963025705 |
| MIDLX | MFS INTL NEW DISCOVERY FUND R6 | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | Com | 552981383 |
| SNAP | SNAP INC | 100 | $1,000 | 0.0% | $10.00 * | $22.16 | -75.1% | Com | 83304A106 |
| DXC | DXC TECHNOLOGY CO | 32 | $1,000 | 0.0% | $31.25 * | $74.65 | -31.5% | Com | 23355L106 |
| VTEB | VANGUARD TAX EXEMPT BOND INDEX ETF | 2 | $0 | 0.0% | $0.00 | $50.38 | +1.3% | Com | 922907746 |
| — | MICRO FOCUS INTL SPON ADR | 13 | $0 | 0.0% | $0.00 | $27.38 | — | Com | 594837304 |
| LEN/B | LENNAR CORP CL B | 8 | $0 | 0.0% | $0.00 | $41.52 | -35.3% | Com | 526057302 |
| — | AMERICAN INTL GRP INC WARRANTS EXP 1/19/2021 | 74 | $0 | 0.0% | $0.00 | $16.10 | — | Com | 026874156 |
| — | LAM RESEARCH CORP | 1 | $0 | 0.0% | $0.00 | $152.58 | — | Com | 512807108 |
| XMHIX | PIONEER MUNI HIGH INCOME TRUST ETF | 13 | $0 | 0.0% | $0.00 | — | — | Com | 723763108 |
| TFI | SPDR NUVEEN BBG BARC MUNI BOND ETF | 6 | $0 | 0.0% | $0.00 | $47.32 | +1.7% | Com | 78468R721 |
| SCHB | SCHWAB US BROAD MARKET ETF | 3 | $0 | 0.0% | $0.00 | $10.81 | -7.6% | Com | 808524102 |
| — | CHESAPEAKE ENERGY CORP | 200 | $0 | 0.0% | $0.00 | $5.00 | — | Com | 165167107 |