Location: South Burlington, VT
CIK: 0001738828 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 4, 2018
Total Value: $171M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 185,515 | $19.14M | 11.2% | $103.18 | $103.24 | -0.1% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 125,877 | $17.86M | 10.4% | $141.88 * | $22.97 | +3.0% | GROWTH ETF | 922908736 |
| VCSH | VANGUARD SCOTTSDALE FDS | 149,401 | $11.72M | 6.8% | $78.43 | $79.64 | -1.5% | SHRT TRM CORP BD | 92206C409 |
| SPY | SPDR S&P 500 ETF TR | 37,351 | $9.829M | 5.7% | $263.15 | $260.05 | +1.2% | TR UNIT | 78462F103 |
| VO | VANGUARD INDEX FDS | 52,391 | $8.079M | 4.7% | $154.21 * | $37.79 | +2.0% | MID CAP ETF | 922908629 |
| MXI | ISHARES TR | 114,947 | $7.772M | 4.5% | $67.61 | $67.67 | -0.1% | GLOBAL MATER ETF | 464288695 |
| VIG | VANGUARD GROUP | 53,528 | $5.409M | 3.2% | $101.05 | $98.47 | +2.6% | DIV APP ETF | 921908844 |
| GUNR | FLEXSHARES TR | 149,957 | $4.886M | 2.9% | $32.58 | $32.16 | +1.3% | MORNSTAR UPSTR | 33939L407 |
| VB | VANGUARD INDEX FDS | 30,573 | $4.492M | 2.6% | $146.93 | $144.73 | +1.5% | SMALL CP ETF | 922908751 |
| HON | HONEYWELL INTL INC | 28,947 | $4.183M | 2.4% | $144.51 * | $113.37 | -1.9% | COM | 438516106 |
| IVE | ISHARES TR | 31,075 | $3.398M | 2.0% | $109.35 | $110.79 | -1.3% | S&P 500 VAL ETF | 464287408 |
| EEM | ISHARES TR | 61,980 | $2.992M | 1.7% | $48.27 | $46.27 | +4.3% | MSCI EMG MKT ETF | 464287234 |
| VV | VANGUARD INDEX FDS | 23,221 | $2.815M | 1.6% | $121.23 | $119.50 | +1.4% | LARGE CAP ETF | 922908637 |
| IWF | ISHARES TR | 18,546 | $2.524M | 1.5% | $136.09 * | $32.77 | +3.8% | RUS 1000 GRW ETF | 464287614 |
| CHD | CHURCH & DWIGHT INC | 45,399 | $2.286M | 1.3% | $50.35 * | $43.33 | +5.6% | COM | 171340102 |
| VBR | VANGUARD INDEX FDS | 16,559 | $2.143M | 1.3% | $129.42 | $130.14 | -0.6% | SM CP VAL ETF | 922908611 |
| IWD | ISHARES TR | 16,332 | $1.959M | 1.1% | $119.95 | $121.18 | -1.0% | RUS 1000 VAL ETF | 464287598 |
| JNJ | JOHNSON & JOHNSON | 13,521 | $1.733M | 1.0% | $128.17 * | $110.98 | -7.1% | COM | 478160104 |
| IWR | ISHARES TR | 8,000 | $1.652M | 1.0% | $206.50 * | $50.75 | +1.7% | RUS MID CAP ETF | 464287499 |
| EFA | ISHARES TR | 23,278 | $1.622M | 0.9% | $69.68 | $69.53 | +0.2% | MSCI EAFE ETF | 464287465 |
| SCHF | SCHWAB STRATEGIC TR | 44,291 | $1.493M | 0.9% | $33.71 * | $17.00 | -0.9% | INTL EQTY ETF | 808524805 |
| — | KAYNE ANDERSON MLP INVT CO | 86,590 | $1.426M | 0.8% | $16.47 | $19.05 | — | COM | 486606106 |
| VOE | VANGUARD INDEX FDS | 13,000 | $1.422M | 0.8% | $109.38 | $108.22 | +1.1% | MCAP VL IDXVIP | 922908512 |
| MGK | VANGUARD WORLD FD | 12,360 | $1.387M | 0.8% | $112.22 * | $21.78 | +3.1% | MEGA GRWTH IND | 921910816 |
| IEFA | ISHARES TR | 19,580 | $1.29M | 0.8% | $65.88 | $65.20 | +1.0% | CORE MSCI EAFE | 46432F842 |
| KO | COCA COLA CO | 27,053 | $1.175M | 0.7% | $43.43 * | $35.63 | -4.2% | COM | 191216100 |
| VGT | VANGUARD WORLD FDS | 6,463 | $1.105M | 0.6% | $170.97 * | $20.38 | +4.9% | INF TECH ETF | 92204A702 |
| VAW | VANGUARD WORLD FDS | 7,429 | $958K | 0.6% | $128.95 | $133.33 | -3.3% | MATERIALS ETF | 92204A801 |
| PEP | PEPSICO INC | 8,648 | $944K | 0.6% | $109.16 * | $88.99 | -3.3% | COM | 713448108 |
| IVV | ISHARES TR | 2,955 | $784K | 0.5% | $265.31 | $261.88 | +1.3% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 8,404 | $767K | 0.4% | $91.27 * | $75.26 | +12.1% | COM | 594918104 |
| AAPL | APPLE INC | 4,473 | $750K | 0.4% | $167.67 * | $39.13 | +0.8% | COM | 037833100 |
| IYM | ISHARES TR | 7,765 | $746K | 0.4% | $96.07 | $99.24 | -3.2% | U.S. BAS MTL ETF | 464287838 |
| BA | BOEING CO | 2,125 | $697K | 0.4% | $328.00 * | $257.40 | +22.0% | COM | 097023105 |
| — | CLOUGH GLOBAL EQUITY FD | 52,894 | $696K | 0.4% | $13.16 | $13.37 | — | COM | 18914C100 |
| IVW | ISHARES TR | 4,033 | $625K | 0.4% | $154.97 * | $37.36 | +3.8% | S&P 500 GRWT ETF | 464287309 |
| — | SUNTRUST BKS INC | 9,162 | $623K | 0.4% | $68.00 | $64.61 | — | COM | 867914103 |
| EWG | ISHARES INC | 19,325 | $619K | 0.4% | $32.03 | $32.93 | -2.7% | MSCI GERMANY ETF | 464286806 |
| — | POWERSHARES QQQ TRUST | 3,825 | $612K | 0.4% | $160.00 | $155.82 | — | UNIT SER 1 | 73935A104 |
| PM | PHILIP MORRIS INTL INC | 5,782 | $575K | 0.3% | $99.45 * | $69.58 | -4.9% | COM | 718172109 |
| MGV | VANGUARD WORLD FD | 7,770 | $575K | 0.3% | $74.00 | $74.26 | -0.3% | MEGA CAP VAL ETF | 921910840 |
| — | PROSHARES TR | 18,500 | $561K | 0.3% | $30.32 | $30.16 | — | SHORT S&P 500 NE | 74347B425 |
| NSC | NORFOLK SOUTHERN CORP | 3,834 | $521K | 0.3% | $135.89 * | $113.99 | +1.8% | COM | 655844108 |
| JPM | JPMORGAN CHASE & CO | 4,729 | $520K | 0.3% | $109.96 * | $81.33 | +9.2% | COM | 46625H100 |
| YUM | YUM BRANDS INC | 6,000 | $511K | 0.3% | $85.17 * | $68.23 | +8.3% | COM | 988498101 |
| CAT | CATERPILLAR INC DEL | 3,201 | $472K | 0.3% | $147.45 * | $116.31 | +6.9% | COM | 149123101 |
| ABT | ABBOTT LABS | 7,662 | $459K | 0.3% | $59.91 * | $48.12 | +8.7% | COM | 002824100 |
| HD | HOME DEPOT INC | 2,529 | $451K | 0.3% | $178.33 * | $141.67 | +4.2% | COM | 437076102 |
| — | COHEN & STEERS LTD DUR PFD I | 17,341 | $443K | 0.3% | $25.55 | $26.07 | — | COM | 19248C105 |
| VYM | VANGUARD WHITEHALL FDS INC | 5,117 | $422K | 0.2% | $82.47 | $83.61 | -1.3% | HIGH DIV YLD | 921946406 |
| PFF | ISHARES TR | 10,731 | $403K | 0.2% | $37.55 | $38.39 | -2.2% | S&P US PFD STK | 464288687 |
| BAC | BANK AMER CORP | 13,300 | $399K | 0.2% | $30.00 * | $22.78 | +9.5% | COM | 060505104 |
| — | POWERSHARES ETF TR II | 27,345 | $399K | 0.2% | $14.59 | $14.85 | — | PFD PORTFOLIO | 73936T565 |
| MMM | 3M CO | 1,774 | $389K | 0.2% | $219.28 * | $144.97 | -3.8% | COM | 88579Y101 |
| GLD | SPDR GOLD TRUST | 2,927 | $368K | 0.2% | $125.73 | $121.23 | +3.8% | GOLD SHS | 78463V107 |
| IJH | ISHARES TR | 1,950 | $366K | 0.2% | $187.69 * | $36.98 | +1.4% | CORE S&P MCP ETF | 464287507 |
| — | L3 TECHNOLOGIES INC | 1,704 | $354K | 0.2% | $207.75 | $197.77 | — | COM | 502413107 |
| IWP | ISHARES TR | 2,800 | $344K | 0.2% | $122.86 * | $58.77 | +4.6% | RUS MD CP GR ETF | 464287481 |
| ABBV | ABBVIE INC | 3,622 | $343K | 0.2% | $94.70 * | $66.89 | +1.2% | COM | 00287Y109 |
| XLK | SELECT SECTOR SPDR TR | 5,225 | $342K | 0.2% | $65.45 * | $31.36 | +4.3% | TECHNOLOGY | 81369Y803 |
| EMR | EMERSON ELEC CO | 4,605 | $315K | 0.2% | $68.40 * | $53.28 | +6.6% | COM | 291011104 |
| MGC | VANGUARD WORLD FD | 3,405 | $308K | 0.2% | $90.46 | $89.46 | +1.3% | MEGA CAP INDEX | 921910873 |
| CVX | CHEVRON CORP NEW | 2,652 | $302K | 0.2% | $113.88 * | $83.55 | -2.4% | COM | 166764100 |
| IXC | ISHARES TR | 8,700 | $296K | 0.2% | $34.02 | $34.34 | -1.1% | GLOBAL ENERG ETF | 464287341 |
| VEA | VANGUARD TAX MANAGED INTL FD | 6,428 | $284K | 0.2% | $44.18 | $44.19 | +0.1% | FTSE DEV MKT ETF | 921943858 |
| IJR | ISHARES TR | 3,590 | $276K | 0.2% | $76.88 | $75.39 | +2.2% | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 3,494 | $261K | 0.2% | $74.70 * | $57.12 | -8.5% | COM | 30231G102 |
| PFE | PFIZER INC | 7,366 | $261K | 0.2% | $35.43 * | $23.81 | +0.0% | COM | 717081103 |
| CNC | CENTENE CORP DEL | 2,401 | $257K | 0.2% | $107.04 * | $48.44 | +10.3% | COM | 15135B101 |
| UNH | UNITEDHEALTH GROUP INC | 1,171 | $251K | 0.1% | $214.35 * | $186.06 | +1.5% | COM | 91324P102 |
| PNC | PNC FINL SVCS GROUP INC | 1,660 | $251K | 0.1% | $151.20 * | $104.65 | +10.1% | COM | 693475105 |
| IWV | ISHARES TR | 1,600 | $250K | 0.1% | $156.25 | $154.22 | +1.4% | RUSSELL 3000 ETF | 464287689 |
| YUMC | YUM CHINA HLDGS INC | 6,000 | $249K | 0.1% | $41.50 | $41.14 | +0.9% | COM | 98850P109 |
| XLI | SELECT SECTOR SPDR TR | 3,300 | $245K | 0.1% | $74.24 | $72.77 | +2.1% | SBI INT-INDS | 81369Y704 |
| NVDA | NVIDIA CORP | 1,042 | $241K | 0.1% | $231.29 * | $4.91 | +16.7% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 2,377 | $239K | 0.1% | $100.55 * | $97.30 | -1.9% | COM DISNEY | 254687106 |
| FENY | FIDELITY | 12,437 | $233K | 0.1% | $18.73 | $19.05 | -1.9% | MSCI ENERGY IDX | 316092402 |
| TJX | TJX COS INC NEW | 2,811 | $229K | 0.1% | $81.47 * | $32.40 | +13.2% | COM | 872540109 |
| XLE | SELECT SECTOR SPDR TR | 3,385 | $228K | 0.1% | $67.36 * | $34.42 | -2.1% | ENERGY | 81369Y506 |
| CBU | COMMUNITY BK SYS INC | 4,247 | $227K | 0.1% | $53.45 * | $42.95 | -0.4% | COM | 203607106 |
| PRU | PRUDENTIAL FINL INC | 2,123 | $220K | 0.1% | $103.63 * | $76.21 | -6.6% | COM | 744320102 |
| CSCO | CISCO SYS INC | 5,109 | $219K | 0.1% | $42.87 * | $27.97 | +21.0% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 2,643 | $210K | 0.1% | $79.46 * | $72.52 | -10.9% | COM | 742718109 |
| NUE | NUCOR CORP | 3,432 | $210K | 0.1% | $61.19 * | $48.98 | +5.7% | COM | 670346105 |
| — | SPDR SERIES TRUST | 14,335 | $209K | 0.1% | $14.58 | $17.12 | — | OILGAS EQUIP | 78464A748 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,348 | $207K | 0.1% | $153.56 * | $102.11 | +2.3% | COM | 459200101 |
| NOC | NORTHROP GRUMMAN CORP | 584 | $204K | 0.1% | $349.32 * | $263.02 | +16.9% | COM | 666807102 |
| META | FACEBOOK INC | 1,221 | $195K | 0.1% | $159.71 | $175.52 | -9.6% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 1,247 | $195K | 0.1% | $156.38 * | $138.65 | -5.9% | COM | 580135101 |
| — | LAM RESEARCH CORP | 950 | $193K | 0.1% | $203.16 | $184.21 | — | COM | 512807108 |
| TXN | TEXAS INSTRS INC | 1,772 | $184K | 0.1% | $103.84 * | $77.65 | +7.5% | COM | 882508104 |
| — | WISDOMTREE TR | 2,598 | $182K | 0.1% | $70.05 | $70.05 | — | ASIA PAC EXJP FD | 97717W828 |
| AAXJ | ISHARES TR | 2,300 | $178K | 0.1% | $77.39 | $75.40 | +2.8% | MSCI AC ASIA ETF | 464288182 |
| MO | ALTRIA GROUP INC | 2,850 | $178K | 0.1% | $62.46 * | $36.64 | -5.3% | COM | 02209S103 |
| CRM | SALESFORCE COM INC | 1,532 | $178K | 0.1% | $116.19 | $100.69 | +14.1% | COM | 79466L302 |
| WFC | WELLS FARGO CO NEW | 3,350 | $176K | 0.1% | $52.54 * | $45.09 | -6.4% | COM | 949746101 |
| — | PROSHARES TR | 10,000 | $173K | 0.1% | $17.30 | $18.00 | — | PSHS SH MSCI EMR | 74347R396 |
| CSX | CSX CORP | 3,054 | $170K | 0.1% | $55.66 * | $15.87 | +5.5% | COM | 126408103 |
| NEE | NEXTERA ENERGY INC | 1,030 | $168K | 0.1% | $163.11 * | $31.53 | +6.9% | COM | 65339F101 |
| MU | MICRON TECHNOLOGY INC | 3,177 | $166K | 0.1% | $52.25 * | $42.03 | +21.0% | COM | 595112103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 821 | $164K | 0.1% | $199.76 | $189.88 | +5.1% | CL B NEW | 084670702 |
| COP | CONOCOPHILLIPS | 2,738 | $162K | 0.1% | $59.17 * | $39.65 | +16.0% | COM | 20825C104 |
| GOOG | ALPHABET INC | 156 | $161K | 0.1% | $1032.05 * | $50.52 | +1.4% | CAP STK CL C | 02079K107 |
| ADI | ANALOG DEVICES INC | 1,747 | $159K | 0.1% | $91.01 * | $76.11 | +3.8% | COM | 032654105 |
| ROST | ROSS STORES INC | 1,995 | $156K | 0.1% | $78.20 * | $64.50 | +12.0% | COM | 778296103 |
| LNC | LINCOLN NATL CORP IND | 2,121 | $155K | 0.1% | $73.08 * | $53.76 | -3.0% | COM | 534187109 |
| BAX | BAXTER INTL INC | 2,342 | $152K | 0.1% | $64.90 * | $55.78 | +1.7% | COM | 071813109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,241 | $152K | 0.1% | $46.90 | $44.69 | +5.1% | FTSE EMR MKT ETF | 922042858 |
| INTU | INTUIT | 869 | $151K | 0.1% | $173.76 * | $144.15 | +14.0% | COM | 461202103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 885 | $151K | 0.1% | $170.62 * | $146.73 | +7.6% | CL A | 78410G104 |
| — | MONMOUTH REAL ESTATE INVT CO | 10,000 | $150K | 0.1% | $15.00 | $16.85 | — | CL A | 609720107 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 14,000 | $150K | 0.1% | $10.71 | $10.86 | — | SH BEN INT | 18914E106 |
| ADBE | ADOBE SYS INC | 692 | $150K | 0.1% | $216.76 | $172.04 | +25.6% | COM | 00724F101 |
| VFH | VANGUARD WORLD FDS | 2,121 | $147K | 0.1% | $69.31 | $70.38 | -1.3% | FINANCIALS ETF | 92204A405 |
| VIS | VANGUARD WORLD FDS | 1,043 | $145K | 0.1% | $139.02 | $141.55 | -1.7% | INDUSTRIAL ETF | 92204A603 |
| — | BROADCOM LTD | 613 | $144K | 0.1% | $234.91 | $256.12 | — | SHS | Y09827109 |
| AJG | GALLAGHER ARTHUR J & CO | 2,100 | $144K | 0.1% | $68.57 * | $56.83 | +8.7% | COM | 363576109 |
| MDLZ | MONDELEZ INTL INC | 3,442 | $144K | 0.1% | $41.84 * | $34.48 | +0.4% | CL A | 609207105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,570 | $143K | 0.1% | $91.08 * | $38.90 | +1.7% | COM | 595017104 |
| SYY | SYSCO CORP | 2,360 | $142K | 0.1% | $60.17 * | $45.82 | +6.5% | COM | 871829107 |
| CMCSA | COMCAST CORP NEW | 4,144 | $142K | 0.1% | $34.27 * | $30.68 | -8.7% | CL A | 20030N101 |
| — | SKECHERS U S A INC | 3,628 | $141K | 0.1% | $38.86 | $37.76 | — | CL A | 830566105 |
| T | AT&T INC | 3,968 | $141K | 0.1% | $35.53 * | $15.25 | +0.5% | COM | 00206R102 |
| INTC | INTEL CORP | 2,682 | $140K | 0.1% | $52.20 * | $36.55 | +20.4% | COM | 458140100 |
| C | CITIGROUP INC | 2,070 | $140K | 0.1% | $67.63 * | $56.47 | -8.2% | COM NEW | 172967424 |
| WDC | WESTERN DIGITAL CORP | 1,517 | $140K | 0.1% | $92.29 * | $58.49 | +9.6% | COM | 958102105 |
| ON | ON SEMICONDUCTOR CORP | 5,649 | $138K | 0.1% | $24.43 | $20.40 | +19.9% | COM | 682189105 |
| VCR | VANGUARD WORLD FDS | 873 | $138K | 0.1% | $158.08 | $157.77 | +0.5% | CONSUM DIS ETF | 92204A108 |
| V | VISA INC | 1,154 | $138K | 0.1% | $119.58 * | $104.38 | +8.6% | COM CL A | 92826C839 |
| VHT | VANGUARD WORLD FDS | 877 | $135K | 0.1% | $153.93 | $156.13 | -1.7% | HEALTH CAR ETF | 92204A504 |
| — | PRAXAIR INC | 925 | $133K | 0.1% | $143.78 | $154.59 | — | COM | 74005P104 |
| GS | GOLDMAN SACHS GROUP INC | 515 | $130K | 0.1% | $252.43 * | $205.15 | +3.2% | COM | 38141G104 |
| EXC | EXELON CORP | 3,320 | $130K | 0.1% | $39.16 * | $21.66 | -1.9% | COM | 30161N101 |
| — | BANK AMER CORP | 100 | $129K | 0.1% | $1290.00 | $1320.00 | — | 7.25%CNV PFD L | 060505682 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,130 | $128K | 0.1% | $113.27 * | $96.16 | +0.2% | COM | 053015103 |
| STZ | CONSTELLATION BRANDS INC | 558 | $127K | 0.1% | $227.60 * | $190.09 | +5.8% | CL A | 21036P108 |
| GIS | GENERAL MLS INC | 2,726 | $123K | 0.1% | $45.12 * | $40.54 | -16.0% | COM | 370334104 |
| AVY | AVERY DENNISON CORP | 1,156 | $123K | 0.1% | $106.40 * | $93.55 | -1.0% | COM | 053611109 |
| AMAT | APPLIED MATLS INC | 2,211 | $123K | 0.1% | $55.63 * | $49.42 | +2.9% | COM | 038222105 |
| — | TE CONNECTIVITY LTD | 1,208 | $121K | 0.1% | $100.17 | $95.20 | — | REG SHS | H84989104 |
| — | GENERAL ELECTRIC CO | 8,862 | $119K | 0.1% | $13.43 | $17.49 | — | COM | 369604103 |
| MS | MORGAN STANLEY | 2,195 | $118K | 0.1% | $53.76 * | $39.73 | +7.3% | COM NEW | 617446448 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 478 | $118K | 0.1% | $246.86 * | $14.89 | +10.8% | COM | 67103H107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,776 | $117K | 0.1% | $24.50 | $26.59 | — | COM | 293792107 |
| GOOGL | ALPHABET INC | 112 | $116K | 0.1% | $1035.71 * | $51.24 | +0.5% | CAP STK CL A | 02079K305 |
| KMB | KIMBERLY CLARK CORP | 1,050 | $116K | 0.1% | $110.48 * | $87.60 | -4.2% | COM | 494368103 |
| DON | WISDOMTREE TR | 3,390 | $116K | 0.1% | $34.22 | $34.22 | -0.3% | US MIDCAP DIVID | 97717W505 |
| CL | COLGATE PALMOLIVE CO | 1,600 | $115K | 0.1% | $71.88 * | $60.29 | -1.2% | COM | 194162103 |
| MPC | MARATHON PETE CORP | 1,554 | $114K | 0.1% | $73.36 * | $47.48 | +20.6% | COM | 56585A102 |
| DOV | DOVER CORP | 1,140 | $112K | 0.1% | $98.25 * | $68.12 | +3.3% | COM | 260003108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,530 | $111K | 0.1% | $72.55 * | $61.83 | +6.2% | COM | 45866F104 |
| EW | EDWARDS LIFESCIENCES CORP | 797 | $111K | 0.1% | $139.27 * | $36.70 | +26.7% | COM | 28176E108 |
| — | EXPRESS SCRIPTS HLDG CO | 1,546 | $107K | 0.1% | $69.21 | $73.64 | — | COM | 30219G108 |
| ADSK | AUTODESK INC | 826 | $104K | 0.1% | $125.91 | $116.60 | +7.7% | COM | 052769106 |
| — | SYNOVUS FINL CORP | 2,077 | $104K | 0.1% | $50.07 | $48.15 | — | COM NEW | 87161C501 |
| ACWI | ISHARES TR | 1,430 | $103K | 0.1% | $72.03 | $70.74 | +1.4% | MSCI ACWI ETF | 464288257 |
| USL | UNITED STS 12 MONTH OIL FD L | 4,560 | $103K | 0.1% | $22.59 | $21.29 | +6.4% | UNIT BEN INT | 91288V103 |
| SWK | STANLEY BLACK & DECKER INC | 669 | $102K | 0.1% | $152.47 * | $130.86 | -5.8% | COM | 854502101 |
| CFG | CITIZENS FINL GROUP INC | 2,441 | $102K | 0.1% | $41.79 * | $28.01 | +8.0% | COM | 174610105 |
| — | ETFS GOLD TR | 793 | $102K | 0.1% | $128.63 | $127.90 | — | SHS | 26922Y105 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,615 | $102K | 0.1% | $63.16 * | $46.46 | +1.8% | COM | 110122108 |
| ETN | EATON CORP PLC | 1,260 | $101K | 0.1% | $80.16 * | $66.26 | +3.9% | SHS | G29183103 |
| PBF | PBF ENERGY INC | 2,965 | $101K | 0.1% | $34.06 | $30.91 | +9.7% | CL A | 69318G106 |
| VOO | VANGUARD INDEX FDS | 412 | $100K | 0.1% | $242.72 | $239.00 | +1.3% | S&P 500 ETF SHS | 922908363 |
| — | PROSHARES TR II | 2,500 | $98,000 | 0.1% | $39.20 | $23.20 | — | VIX SH TRM FUTRS | 74347W171 |
| AMGN | AMGEN INC | 571 | $97,000 | 0.1% | $169.88 * | $138.21 | -2.6% | COM | 031162100 |
| — | ANSYS INC | 612 | $96,000 | 0.1% | $156.86 | $147.06 | — | COM | 03662Q105 |
| CAG | CONAGRA BRANDS INC | 2,584 | $95,000 | 0.1% | $36.76 * | $26.10 | +4.6% | COM | 205887102 |
| — | SPDR INDEX SHS FDS | 1,650 | $95,000 | 0.1% | $57.58 | $57.58 | — | MSCI CDA STRTGIC | 78463X376 |
| VNO | VORNADO RLTY TR | 1,405 | $95,000 | 0.1% | $67.62 | $78.29 | — | SH BEN INT | 929042109 |
| EOG | EOG RES INC | 891 | $94,000 | 0.1% | $105.50 * | $75.40 | +4.7% | COM | 26875P101 |
| DE | DEERE & CO | 600 | $93,000 | 0.1% | $155.00 * | $123.74 | +11.8% | COM | 244199105 |
| — | DUNKIN BRANDS GROUP INC | 1,539 | $92,000 | 0.1% | $59.78 | $64.33 | — | COM | 265504100 |
| KHC | KRAFT HEINZ CO | 1,469 | $92,000 | 0.1% | $62.63 * | $53.39 | -19.6% | COM | 500754106 |
| CMI | CUMMINS INC | 561 | $91,000 | 0.1% | $162.21 * | $138.21 | -4.3% | COM | 231021106 |
| CBRE | CBRE GROUP INC | 1,918 | $91,000 | 0.1% | $47.45 | $41.45 | +13.9% | CL A | 12504L109 |
| — | NOBLE ENERGY INC | 2,846 | $86,000 | 0.1% | $30.22 | $29.16 | — | COM | 655044105 |
| GPN | GLOBAL PMTS INC | 771 | $86,000 | 0.1% | $111.54 * | $95.16 | +11.5% | COM | 37940X102 |
| F | FORD MTR CO DEL | 7,686 | $85,000 | 0.0% | $11.06 * | $8.01 | -7.5% | COM PAR $0.01 | 345370860 |
| BIGGQ | BIG LOTS INC | 1,932 | $84,000 | 0.0% | $43.48 | $43.42 | +1.4% | COM | 089302103 |
| DHI | D R HORTON INC | 1,926 | $84,000 | 0.0% | $43.61 * | $42.59 | -5.5% | COM | 23331A109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 436 | $82,000 | 0.0% | $188.07 | $175.68 | +6.5% | COM | 879360105 |
| MRK | MERCK & CO INC | 1,506 | $82,000 | 0.0% | $54.45 * | $43.00 | -4.8% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 1,690 | $81,000 | 0.0% | $47.93 * | $31.96 | -1.6% | COM | 92343V104 |
| MPWR | MONOLITHIC PWR SYS INC | 702 | $81,000 | 0.0% | $115.38 * | $108.54 | +0.2% | COM | 609839105 |
| UPS | UNITED PARCEL SERVICE INC | 760 | $80,000 | 0.0% | $105.26 * | $86.27 | -9.9% | CL B | 911312106 |
| SNA | SNAP ON INC | 542 | $80,000 | 0.0% | $147.60 * | $131.50 | -8.0% | COM | 833034101 |
| — | PIONEER NAT RES CO | 459 | $79,000 | 0.0% | $172.11 | $172.11 | — | COM | 723787107 |
| ROK | ROCKWELL AUTOMATION INC | 450 | $78,000 | 0.0% | $173.33 * | $163.96 | -8.0% | COM | 773903109 |
| A | AGILENT TECHNOLOGIES INC | 1,172 | $78,000 | 0.0% | $66.55 * | $63.50 | -0.6% | COM | 00846U101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,300 | $77,000 | 0.0% | $59.23 * | $50.19 | -10.9% | COM | 34964C106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 862 | $77,000 | 0.0% | $89.33 * | $50.88 | +4.0% | COM | 754730109 |
| RGA | REINSURANCE GROUP AMER INC | 485 | $75,000 | 0.0% | $154.64 | $151.41 | +1.7% | COM NEW | 759351604 |
| — | BLACK KNIGHT INC | 1,541 | $73,000 | 0.0% | $47.37 | $44.13 | — | COM | 09215C105 |
| — | FIRSTSERVICE CORP NEW | 1,000 | $73,000 | 0.0% | $73.00 | $70.00 | — | SUB VTG SH | 33767E103 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,095 | $72,000 | 0.0% | $65.75 | $73.06 | — | COM | 931427108 |
| — | FIRSTCASH INC | 889 | $72,000 | 0.0% | $80.99 | $67.49 | — | COM | 33767D105 |
| KEY | KEYCORP NEW | 3,645 | $71,000 | 0.0% | $19.48 * | $13.07 | +4.6% | COM | 493267108 |
| NVO | NOVO-NORDISK A S | 1,398 | $69,000 | 0.0% | $49.36 | $50.86 | -3.2% | ADR | 670100205 |
| ALLY | ALLY FINL INC | 2,550 | $69,000 | 0.0% | $27.06 * | $20.79 | +2.9% | COM | 02005N100 |
| DEO | DIAGEO P L C | 509 | $69,000 | 0.0% | $135.56 | $137.83 | -1.7% | SPON ADR NEW | 25243Q205 |
| CIGI | COLLIERS INTL GROUP INC | 1,000 | $69,000 | 0.0% | $69.00 | $56.73 | +20.5% | SUB VTG SHS | 194693107 |
| BALL | BALL CORP | 1,700 | $68,000 | 0.0% | $40.00 * | $37.09 | -1.7% | COM | 058498106 |
| VOYA | VOYA FINL INC | 1,345 | $68,000 | 0.0% | $50.56 * | $38.59 | +17.5% | COM | 929089100 |
| — | NUVEEN QUALITY MUNCP INCOME | 5,144 | $68,000 | 0.0% | $13.22 | $14.00 | — | COM | 67066V101 |
| SCHV | SCHWAB STRATEGIC TR | 1,271 | $67,000 | 0.0% | $52.71 * | $18.11 | -2.8% | US LCAP VA ETF | 808524409 |
| GATX | GATX CORP | 950 | $65,000 | 0.0% | $68.42 * | $51.12 | +14.1% | COM | 361448103 |
| — | AMERICAN EQTY INVT LIFE HLD | 2,230 | $65,000 | 0.0% | $29.15 | $30.94 | — | COM | 025676206 |
| VOT | VANGUARD INDEX FDS | 500 | $65,000 | 0.0% | $130.00 | $125.43 | +3.3% | MCAP GR IDXVIP | 922908538 |
| HXL | HEXCEL CORP NEW | 1,006 | $65,000 | 0.0% | $64.61 | $60.79 | +6.3% | COM | 428291108 |
| BWA | BORGWARNER INC | 1,302 | $65,000 | 0.0% | $49.92 * | $40.72 | -3.8% | COM | 099724106 |
| SYK | STRYKER CORP | 400 | $64,000 | 0.0% | $160.00 * | $139.59 | +6.1% | COM | 863667101 |
| — | CELGENE CORP | 723 | $64,000 | 0.0% | $88.52 | $103.73 | — | COM | 151020104 |
| — | XILINX INC | 890 | $64,000 | 0.0% | $71.91 | $67.42 | — | COM | 983919101 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 2,500 | $62,000 | 0.0% | $24.80 | $24.40 | — | COM SHS | 670699107 |
| PUK | PRUDENTIAL PLC | 1,196 | $61,000 | 0.0% | $51.00 | $49.10 | +4.1% | ADR | 74435K204 |
| CNI | CANADIAN NATL RY CO | 832 | $61,000 | 0.0% | $73.32 * | $69.22 | -8.5% | COM | 136375102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 843 | $60,000 | 0.0% | $71.17 | $55.35 | +28.2% | COM | 00971T101 |
| HDV | ISHARES TR | 700 | $59,000 | 0.0% | $84.29 * | $17.50 | -3.4% | CORE HIGH DV ETF | 46429B663 |
| HOLX | HOLOGIC INC | 1,568 | $59,000 | 0.0% | $37.63 | $39.89 | -6.3% | COM | 436440101 |
| IP | INTL PAPER CO | 1,100 | $59,000 | 0.0% | $53.64 * | $37.59 | -4.6% | COM | 460146103 |
| RSG | REPUBLIC SVCS INC | 889 | $59,000 | 0.0% | $66.37 * | $56.69 | +3.8% | COM | 760759100 |
| — | MELLANOX TECHNOLOGIES LTD | 800 | $58,000 | 0.0% | $72.50 | $65.00 | — | SHS | M51363113 |
| — | POWERSHARES ETF TRUST II | 1,164 | $58,000 | 0.0% | $49.83 | $49.83 | — | DWA SC MOMNT PTF | 73936Q744 |
| ELV | ANTHEM INC | 266 | $58,000 | 0.0% | $218.05 * | $191.44 | +3.7% | COM | 036752103 |
| — | POWERSHARES ETF TRUST | 1,075 | $57,000 | 0.0% | $53.02 | $51.43 | — | DWA MOMENTUM PTF | 73935X153 |
| BIO | BIO RAD LABS INC | 227 | $57,000 | 0.0% | $251.10 | $242.32 | +3.2% | CL A | 090572207 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 940 | $57,000 | 0.0% | $60.64 | $58.51 | — | COM NEW | 049164205 |
| WWD | WOODWARD INC | 797 | $57,000 | 0.0% | $71.52 * | $74.07 | -7.9% | COM | 980745103 |
| BIIB | BIOGEN INC | 208 | $57,000 | 0.0% | $274.04 | $320.80 | -14.6% | COM | 09062X103 |
| — | INTEGRATED DEVICE TECHNOLOGY | 1,830 | $56,000 | 0.0% | $30.60 | $29.51 | — | COM | 458118106 |
| FNDE | SCHWAB STRATEGIC TR | 1,802 | $56,000 | 0.0% | $31.08 | $29.33 | +6.3% | SCHWB FDT EMK LG | 808524730 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 1,646 | $56,000 | 0.0% | $34.02 | $34.83 | -1.5% | MULTIFACTOR MI | 47804J206 |
| FNDA | SCHWAB STRATEGIC TR | 1,509 | $56,000 | 0.0% | $37.11 * | $18.96 | -1.8% | SCHWAB FDT US SC | 808524763 |
| FNDC | SCHWAB STRATEGIC TR | 1,558 | $56,000 | 0.0% | $35.94 | $36.37 | -1.5% | SCHWB FDT INT SC | 808524748 |
| TD | TORONTO DOMINION BK ONT | 989 | $56,000 | 0.0% | $56.62 | $57.13 | -0.5% | COM NEW | 891160509 |
| ACN | ACCENTURE PLC IRELAND | 359 | $55,000 | 0.0% | $153.20 * | $128.56 | +6.1% | SHS CLASS A | G1151C101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 500 | $55,000 | 0.0% | $110.00 * | $105.78 | -6.0% | COM | 98956P102 |
| PHM | PULTE GROUP INC | 1,860 | $55,000 | 0.0% | $29.57 * | $28.36 | -4.6% | COM | 745867101 |
| FNDF | SCHWAB STRATEGIC TR | 1,833 | $55,000 | 0.0% | $30.01 | $30.25 | -0.9% | SCHWB FDT INT LG | 808524755 |
| FNDX | SCHWAB STRATEGIC TR | 1,494 | $54,000 | 0.0% | $36.14 * | $12.58 | -3.7% | SCHWAB FDT US LG | 808524771 |
| JBL | JABIL INC | 1,874 | $54,000 | 0.0% | $28.82 * | $26.87 | +1.9% | COM | 466313103 |
| BP | BP PLC | 1,331 | $54,000 | 0.0% | $40.57 | $39.83 | +1.8% | SPONSORED ADR | 055622104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 2,438 | $54,000 | 0.0% | $22.15 | $20.51 | — | UNIT LTD PARTN | 726503105 |
| — | ROYAL DUTCH SHELL PLC | 848 | $54,000 | 0.0% | $63.68 | $67.22 | — | SPONS ADR A | 780259206 |
| — | UNITED STATES STL CORP NEW | 1,530 | $54,000 | 0.0% | $35.29 | $35.29 | — | COM | 912909108 |
| DRI | DARDEN RESTAURANTS INC | 624 | $53,000 | 0.0% | $84.94 * | $67.47 | +1.6% | COM | 237194105 |
| EMN | EASTMAN CHEM CO | 494 | $52,000 | 0.0% | $105.26 * | $68.80 | +17.4% | COM | 277432100 |
| ALGT | ALLEGIANT TRAVEL CO | 300 | $52,000 | 0.0% | $173.33 * | $130.38 | +22.9% | COM | 01748X102 |
| MGA | MAGNA INTL INC | 917 | $52,000 | 0.0% | $56.71 * | $42.84 | +3.5% | COM | 559222401 |
| RYAAY | RYANAIR HLDGS PLC | 416 | $51,000 | 0.0% | $122.60 | $111.30 | +10.4% | SPONSORED ADR NE | 783513203 |
| — | VERIFONE SYS INC | 3,325 | $51,000 | 0.0% | $15.34 | $17.74 | — | COM | 92342Y109 |
| HMN | HORACE MANN EDUCATORS CORP N | 1,160 | $50,000 | 0.0% | $43.10 | $43.63 | -2.0% | COM | 440327104 |
| IX | ORIX CORP | 559 | $50,000 | 0.0% | $89.45 | $84.66 | +6.1% | SPONSORED ADR | 686330101 |
| — | EATON VANCE CORP | 896 | $50,000 | 0.0% | $55.80 | $56.92 | — | COM NON VTG | 278265103 |
| INGR | INGREDION INC | 380 | $49,000 | 0.0% | $128.95 | $131.99 | -2.3% | COM | 457187102 |
| SMG | SCOTTS MIRACLE GRO CO | 571 | $49,000 | 0.0% | $85.81 * | $75.28 | -13.4% | CL A | 810186106 |
| UNFI | UNITED NAT FOODS INC | 1,150 | $49,000 | 0.0% | $42.61 | $43.69 | -1.7% | COM | 911163103 |
| SCHM | SCHWAB STRATEGIC TR | 906 | $48,000 | 0.0% | $52.98 * | $17.26 | +2.1% | US MID-CAP ETF | 808524508 |
| BXP | BOSTON PROPERTIES INC | 388 | $48,000 | 0.0% | $123.71 * | $87.25 | -0.5% | COM | 101121101 |
| HDB | HDFC BANK LTD | 482 | $48,000 | 0.0% | $99.59 | $95.76 | +3.1% | ADR REPS 3 SHS | 40415F101 |
| NWL | NEWELL BRANDS INC | 1,903 | $48,000 | 0.0% | $25.22 * | $23.72 | -25.1% | COM | 651229106 |
| ASIX | ADVANSIX INC | 1,340 | $47,000 | 0.0% | $35.07 * | $39.12 | -18.8% | COM | 00773T101 |
| MET | METLIFE INC | 1,035 | $47,000 | 0.0% | $45.41 * | $39.89 | -11.9% | COM | 59156R108 |
| NKE | NIKE INC | 705 | $47,000 | 0.0% | $66.67 * | $55.12 | +9.1% | CL B | 654106103 |
| LMT | LOCKHEED MARTIN CORP | 139 | $47,000 | 0.0% | $338.13 * | $253.57 | +8.2% | COM | 539830109 |
| HII | HUNTINGTON INGALLS INDS INC | 184 | $47,000 | 0.0% | $255.43 * | $199.61 | +9.8% | COM | 446413106 |
| RELX | RELX PLC | 2,268 | $47,000 | 0.0% | $20.72 | $23.20 | -10.0% | SPONSORED ADR | 759530108 |
| SCHG | SCHWAB STRATEGIC TR | 648 | $46,000 | 0.0% | $70.99 * | $9.16 | -2.1% | US LCAP GR ETF | 808524300 |
| MOG/A | MOOG INC | 559 | $46,000 | 0.0% | $82.29 * | $79.26 | -4.0% | CL A | 615394202 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,734 | $45,000 | 0.0% | $16.46 | $16.46 | — | GUGG FRNTR MKT | 18383Q838 |
| WEC | WEC ENERGY GROUP INC | 716 | $45,000 | 0.0% | $62.85 * | $51.71 | -5.4% | COM | 92939U106 |
| SON | SONOCO PRODS CO | 915 | $44,000 | 0.0% | $48.09 * | $39.65 | -6.3% | COM | 835495102 |
| — | WHITING PETE CORP NEW | 1,313 | $44,000 | 0.0% | $33.51 | $26.66 | — | COM NEW | 966387409 |
| — | GULFPORT ENERGY CORP | 4,416 | $43,000 | 0.0% | $9.74 | $12.68 | — | COM NEW | 402635304 |
| — | POWERSHARES ETF TRUST II | 2,012 | $43,000 | 0.0% | $21.37 | $20.56 | — | DWA EMKT MOM PTF | 73936Q207 |
| KMI | KINDER MORGAN INC DEL | 2,856 | $43,000 | 0.0% | $15.06 * | $11.40 | -15.3% | COM | 49456B101 |
| — | LANNET INC | 2,695 | $43,000 | 0.0% | $15.96 | $23.38 | — | COM | 516012101 |
| SLYG | SPDR SERIES TRUST | 183 | $43,000 | 0.0% | $234.97 * | $58.23 | -0.1% | S&P 600 SMCP GRW | 78464A201 |
| NVS | NOVARTIS A G | 516 | $42,000 | 0.0% | $81.40 | $84.20 | -4.0% | SPONSORED ADR | 66987V109 |
| SLYV | SPDR SERIES TRUST | 343 | $42,000 | 0.0% | $122.45 * | $62.94 | -1.9% | S&P 600 SMCP VAL | 78464A300 |
| — | POWERSHARES ETF TRUST II | 1,507 | $42,000 | 0.0% | $27.87 | $27.65 | — | DWA DEVMKTMOM PT | 73936Q108 |
| — | UNILEVER N V | 740 | $42,000 | 0.0% | $56.76 | $56.76 | — | N Y SHS NEW | 904784709 |
| AMT | AMERICAN TOWER CORP NEW | 290 | $42,000 | 0.0% | $144.83 * | $115.75 | +2.3% | COM | 03027X100 |
| RWX | SPDR INDEX SHS FDS | 1,051 | $42,000 | 0.0% | $39.96 | $39.02 | +2.6% | DJ INTL RL ETF | 78463X863 |
| SWKS | SKYWORKS SOLUTIONS INC | 415 | $42,000 | 0.0% | $101.20 * | $86.96 | -3.4% | COM | 83088M102 |
| MDYV | SPDR SERIES TRUST | 420 | $42,000 | 0.0% | $100.00 * | $50.95 | -2.4% | S&P 400 MDCP VAL | 78464A839 |
| MDYG | SPDR SERIES TRUST | 268 | $42,000 | 0.0% | $156.72 * | $53.10 | -1.2% | S&P 400 MDCP GRW | 78464A821 |
| — | STERLING BANCORP DEL | 1,819 | $41,000 | 0.0% | $22.54 | $24.74 | — | COM | 85917A100 |
| XRAY | DENTSPLY SIRONA INC | 806 | $41,000 | 0.0% | $50.87 | $63.59 | -20.9% | COM | 24906P109 |
| — | GLAXOSMITHKLINE PLC | 1,024 | $40,000 | 0.0% | $39.06 | $35.16 | — | SPONSORED ADR | 37733W105 |
| — | ATHENE HLDG LTD | 845 | $40,000 | 0.0% | $47.34 | $52.07 | — | CL A | G0684D107 |
| QCOM | QUALCOMM INC | 725 | $40,000 | 0.0% | $55.17 * | $49.00 | -7.4% | COM | 747525103 |
| BDX | BECTON DICKINSON & CO | 184 | $40,000 | 0.0% | $217.39 * | $185.44 | +1.6% | COM | 075887109 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 777 | $40,000 | 0.0% | $51.48 | $49.68 | +2.8% | SPONSORED ADR | 358029106 |
| — | UNITED TECHNOLOGIES CORP | 308 | $39,000 | 0.0% | $126.62 | $127.70 | — | COM | 913017109 |
| BHP | BHP BILLITON LTD | 886 | $39,000 | 0.0% | $44.02 | $42.21 | +5.3% | SPONSORED ADR | 088606108 |
| R | RYDER SYS INC | 529 | $39,000 | 0.0% | $73.72 | $81.68 | -10.9% | COM | 783549108 |
| SPGI | S&P GLOBAL INC | 200 | $38,000 | 0.0% | $190.00 * | $151.96 | +17.5% | COM | 78409V104 |
| PPL | PPL CORP | 1,358 | $38,000 | 0.0% | $27.98 * | $24.88 | -19.4% | COM | 69351T106 |
| DSI | ISHARES TR | 380 | $37,000 | 0.0% | $97.37 * | $47.99 | +1.8% | MSCI KLD400 SOC | 464288570 |
| — | VARIAN MED SYS INC | 300 | $37,000 | 0.0% | $123.33 | $110.00 | — | COM | 92220P105 |
| — | SOUTHWESTERN ENERGY CO | 8,300 | $36,000 | 0.0% | $4.34 | $5.54 | — | COM | 845467109 |
| — | PEOPLES UNITED FINANCIAL INC | 1,920 | $36,000 | 0.0% | $18.75 | $18.75 | — | COM | 712704105 |
| AMZN | AMAZON COM INC | 25 | $36,000 | 0.0% | $1440.00 * | $55.02 | +31.5% | COM | 023135106 |
| MPT | MEDICAL PPTYS TRUST INC | 2,670 | $35,000 | 0.0% | $13.11 | $13.86 | — | COM | 58463J304 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 792 | $35,000 | 0.0% | $44.19 | $40.52 | +8.0% | SPONSORED ADR | 874039100 |
| ITUB | ITAU UNIBANCO HLDG SA | 2,243 | $35,000 | 0.0% | $15.60 | $13.16 | +18.5% | SPON ADR REP PFD | 465562106 |
| HOG | HARLEY DAVIDSON INC | 800 | $34,000 | 0.0% | $42.50 | $48.62 | -11.8% | COM | 412822108 |
| — | TOTAL S A | 568 | $33,000 | 0.0% | $58.10 | $54.58 | — | SPONSORED ADR | 89151E109 |
| OTEX | OPEN TEXT CORP | 945 | $33,000 | 0.0% | $34.92 * | $27.48 | +5.0% | COM | 683715106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 3,919 | $33,000 | 0.0% | $8.42 | $8.10 | +4.9% | SPONSORED ADR | 86562M209 |
| BF/A | BROWN FORMAN CORP | 624 | $33,000 | 0.0% | $52.88 * | $30.58 | +53.0% | CL A | 115637100 |
| ABBNY | ABB LTD | 1,393 | $33,000 | 0.0% | $23.69 * | $24.65 | -7.6% | SPONSORED ADR | 000375204 |
| RY | ROYAL BK CDA MONTREAL QUE | 411 | $32,000 | 0.0% | $77.86 | $79.30 | -2.5% | COM | 780087102 |
| SAP | SAP SE | 296 | $31,000 | 0.0% | $104.73 | $113.11 | -7.0% | SPON ADR | 803054204 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 278 | $31,000 | 0.0% | $111.51 | $117.63 | -6.5% | SPONSORED ADR | 03524A108 |
| IWM | ISHARES TR | 206 | $31,000 | 0.0% | $150.49 | $150.20 | +1.1% | RUSSELL 2000 ETF | 464287655 |
| SONY | SONY CORP | 632 | $31,000 | 0.0% | $49.05 | $42.95 | +12.6% | SPONSORED ADR | 835699307 |
| GRFS | GRIFOLS S A | 1,418 | $30,000 | 0.0% | $21.16 | $22.21 | -4.5% | SP ADR REP B NVT | 398438408 |
| — | MONSANTO CO NEW | 254 | $30,000 | 0.0% | $118.11 | $118.11 | — | COM | 61166W101 |
| — | NEWFIELD EXPL CO | 1,196 | $29,000 | 0.0% | $24.25 | $31.77 | — | COM | 651290108 |
| CBT | CABOT CORP | 515 | $29,000 | 0.0% | $56.31 * | $49.17 | -6.5% | COM | 127055101 |
| AR | ANTERO RES CORP | 1,340 | $27,000 | 0.0% | $20.15 | $19.18 | +3.5% | COM | 03674X106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 495 | $26,000 | 0.0% | $52.53 * | $46.60 | -6.9% | COM | 416515104 |
| VT | VANGUARD INTL EQUITY INDEX F | 352 | $26,000 | 0.0% | $73.86 | $72.66 | +1.3% | TT WRLD ST ETF | 922042742 |
| RIO | RIO TINTO PLC | 507 | $26,000 | 0.0% | $51.28 | $48.81 | +5.6% | SPONSORED ADR | 767204100 |
| SU | SUNCOR ENERGY INC NEW | 682 | $24,000 | 0.0% | $35.19 * | $25.62 | +0.8% | COM | 867224107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,001 | $24,000 | 0.0% | $23.98 | $23.80 | -0.5% | COM | 01741R102 |
| FDX | FEDEX CORP | 100 | $24,000 | 0.0% | $240.00 * | $220.51 | -4.9% | COM | 31428X106 |
| JBGS | JBG SMITH PPTYS | 702 | $24,000 | 0.0% | $34.19 | $34.19 | — | COM | 46590V100 |
| ORCL | ORACLE CORP | 501 | $23,000 | 0.0% | $45.91 * | $43.49 | -6.3% | COM | 68389X105 |
| DES | WISDOMTREE TR | 825 | $23,000 | 0.0% | $27.88 | $28.50 | -3.9% | US SMALLCAP DIVD | 97717W604 |
| BWZ | SPDR SERIES TRUST | 661 | $22,000 | 0.0% | $33.28 | $31.82 | +4.0% | BLOMBERG BRC INT | 78464A334 |
| BWX | SPDR SERIES TRUST | 749 | $22,000 | 0.0% | $29.37 | $28.12 | +4.9% | BLOMBERG INTL TR | 78464A516 |
| HPQ | HP INC | 995 | $22,000 | 0.0% | $22.11 * | $16.24 | +4.2% | COM | 40434L105 |
| QQQE | DIREXION SHS ETF TR | 470 | $21,000 | 0.0% | $44.68 | $45.16 | -2.6% | NAS100 EQL WGT | 25459Y207 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 207 | $21,000 | 0.0% | $101.45 * | $108.60 | -8.5% | ORD | M22465104 |
| SYNA | SYNAPTICS INC | 460 | $21,000 | 0.0% | $45.65 | $38.26 | +19.5% | COM | 87157D109 |
| PNW | PINNACLE WEST CAP CORP | 250 | $20,000 | 0.0% | $80.00 * | $63.49 | -8.6% | COM | 723484101 |
| BAP | CREDICORP LTD | 90 | $20,000 | 0.0% | $222.22 * | $169.03 | +10.7% | COM | G2519Y108 |
| WPC | W P CAREY INC | 329 | $20,000 | 0.0% | $60.79 | $69.91 | — | COM | 92936U109 |
| — | DDR CORP | 2,750 | $20,000 | 0.0% | $7.27 | $9.09 | — | COM | 23317H102 |
| KIM | KIMCO RLTY CORP | 1,350 | $19,000 | 0.0% | $14.07 * | $12.46 | -21.9% | COM | 49446R109 |
| IHI | ISHARES TR | 100 | $19,000 | 0.0% | $190.00 * | $30.80 | +0.1% | U.S. MED DVC ETF | 464288810 |
| SCHA | SCHWAB STRATEGIC TR | 280 | $19,000 | 0.0% | $67.86 * | $17.12 | +1.0% | US SML CAP ETF | 808524607 |
| — | TRIUMPH GROUP INC NEW | 745 | $19,000 | 0.0% | $25.50 | $26.85 | — | COM | 896818101 |
| IJK | ISHARES TR | 87 | $19,000 | 0.0% | $218.39 * | $52.73 | +3.5% | S&P MC 400GR ETF | 464287606 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 990 | $19,000 | 0.0% | $19.19 | $20.16 | -3.2% | NAS CLNEDG GREEN | 33733E500 |
| COST | COSTCO WHSL CORP NEW | 100 | $19,000 | 0.0% | $190.00 * | $169.26 | +0.0% | COM | 22160K105 |
| GPC | GENUINE PARTS CO | 200 | $18,000 | 0.0% | $90.00 * | $72.09 | -0.3% | COM | 372460105 |
| ITW | ILLINOIS TOOL WKS INC | 115 | $18,000 | 0.0% | $156.52 * | $130.85 | -0.8% | COM | 452308109 |
| — | ENERGY TRANSFER PARTNERS LP | 1,070 | $17,000 | 0.0% | $15.89 | $17.76 | — | UNIT LTD PRT INT | 29278N103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 995 | $17,000 | 0.0% | $17.09 * | $11.05 | +24.5% | COM | 42824C109 |
| — | ENERPLUS CORP | 1,529 | $17,000 | 0.0% | $11.12 | $9.81 | — | COM | 292766102 |
| DKS | DICKS SPORTING GOODS INC | 475 | $17,000 | 0.0% | $35.79 * | $21.56 | +28.5% | COM | 253393102 |
| — | RYDEX ETF TRUST | 113 | $17,000 | 0.0% | $150.44 | $141.59 | — | GUG S&P500EQWTTE | 78355W817 |
| CNQ | CANADIAN NAT RES LTD | 533 | $17,000 | 0.0% | $31.89 * | $11.45 | -7.0% | COM | 136385101 |
| — | POWERSHARES ETF TRUST | 622 | $16,000 | 0.0% | $25.72 | $25.72 | — | WILDERHILL CN EN | 73935X112 |
| SCHW | SCHWAB CHARLES CORP NEW | 293 | $15,000 | 0.0% | $51.19 * | $42.12 | +11.5% | COM | 808513105 |
| VTI | VANGUARD INDEX FDS | 108 | $15,000 | 0.0% | $138.89 * | $135.42 | +0.2% | TOTAL STK MKT | 922908769 |
| — | NUSTAR ENERGY LP | 745 | $15,000 | 0.0% | $20.13 | $29.53 | — | UNIT COM | 67058H102 |
| — | THOMSON REUTERS CORP | 390 | $15,000 | 0.0% | $38.46 | $43.59 | — | COM | 884903105 |
| ICLN | ISHARES TR | 1,600 | $15,000 | 0.0% | $9.38 | $9.09 | +4.8% | GL CLEAN ENE ETF | 464288224 |
| BABA | ALIBABA GROUP HLDG LTD | 76 | $14,000 | 0.0% | $184.21 | $179.17 | +2.4% | SPONSORED ADS | 01609W102 |
| — | ENLINK MIDSTREAM PARTNERS LP | 1,000 | $14,000 | 0.0% | $14.00 | $15.00 | — | COM UNIT REP LTD | 29336U107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 172 | $14,000 | 0.0% | $81.40 * | $75.72 | -6.4% | COM | 030420103 |
| NWE | NORTHWESTERN CORP | 250 | $13,000 | 0.0% | $52.00 * | $42.54 | -9.1% | COM NEW | 668074305 |
| — | ENBRIDGE ENERGY PARTNERS L P | 1,300 | $13,000 | 0.0% | $10.00 | $13.85 | — | COM | 29250R106 |
| NOW | SERVICENOW INC | 79 | $13,000 | 0.0% | $164.56 * | $24.86 | +33.1% | COM | 81762P102 |
| — | RAYTHEON CO | 60 | $13,000 | 0.0% | $216.67 | $183.33 | — | COM NEW | 755111507 |
| — | UNILEVER PLC | 217 | $12,000 | 0.0% | $55.30 | $55.30 | — | SPON ADR NEW | 904767704 |
| LLY | LILLY ELI & CO | 150 | $12,000 | 0.0% | $80.00 * | $75.28 | -8.1% | COM | 532457108 |
| HUBB | HUBBELL INC | 100 | $12,000 | 0.0% | $120.00 * | $105.53 | -1.4% | COM | 443510607 |
| WPM | WHEATON PRECIOUS METALS CORP | 601 | $12,000 | 0.0% | $19.97 * | $18.78 | -2.0% | COM | 962879102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 223 | $12,000 | 0.0% | $53.81 | $53.79 | +1.1% | ALLWRLD EX US | 922042775 |
| OEF | ISHARES TR | 103 | $12,000 | 0.0% | $116.50 | $115.36 | +0.5% | S&P 100 ETF | 464287101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 170 | $10,000 | 0.0% | $58.82 | $58.35 | -0.3% | FTSE EUROPE ETF | 922042874 |
| — | KELLOGG CO | 157 | $10,000 | 0.0% | $63.69 * | $44.70 | +2.9% | COM | 487836108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 420 | $10,000 | 0.0% | $23.81 | $26.19 | — | GUGGENHEIM SOLAR | 18383Q739 |
| DXC | DXC TECHNOLOGY CO | 85 | $9,000 | 0.0% | $105.88 * | $76.85 | +8.0% | COM | 23355L106 |
| — | EATON VANCE TAX MNGD GBL DV | 1,000 | $9,000 | 0.0% | $9.00 | $9.00 | — | COM | 27829F108 |
| ILMN | ILLUMINA INC | 36 | $9,000 | 0.0% | $250.00 * | $205.77 | +11.8% | COM | 452327109 |
| STT | STATE STR CORP | 88 | $9,000 | 0.0% | $102.27 * | $74.42 | +5.2% | COM | 857477103 |
| IQV | IQVIA HLDGS INC | 93 | $9,000 | 0.0% | $96.77 | $101.80 | -3.6% | COM | 46266C105 |
| CWB | SPDR SERIES TRUST | 170 | $9,000 | 0.0% | $52.94 * | $51.45 | +0.4% | BLMBRG BRC CNVRT | 78464A359 |
| TXT | TEXTRON INC | 160 | $9,000 | 0.0% | $56.25 * | $53.87 | +8.4% | COM | 883203101 |
| CPB | CAMPBELL SOUP CO | 200 | $9,000 | 0.0% | $45.00 * | $36.29 | -8.1% | COM | 134429109 |
| BF/B | BROWN FORMAN CORP | 156 | $8,000 | 0.0% | $51.28 * | $46.83 | +2.2% | CL B | 115637209 |
| — | APTIV PLC | 92 | $8,000 | 0.0% | $86.96 | $86.96 | — | SHS | G6095L109 |
| SCHX | SCHWAB STRATEGIC TR | 132 | $8,000 | 0.0% | $60.61 * | $10.36 | +1.5% | US LRG CAP ETF | 808524201 |
| PPG | PPG INDS INC | 70 | $8,000 | 0.0% | $114.29 * | $99.02 | -2.7% | COM | 693506107 |
| — | AETNA INC NEW | 50 | $8,000 | 0.0% | $160.00 | $160.00 | — | COM | 00817Y108 |
| LW | LAMB WESTON HLDGS INC | 127 | $7,000 | 0.0% | $55.12 * | $46.74 | +11.0% | COM | 513272104 |
| GXC | SPDR INDEX SHS FDS | 63 | $7,000 | 0.0% | $111.11 | $106.74 | +3.7% | S&P CHINA ETF | 78463X400 |
| — | POWERSHARES INDIA ETF TR | 279 | $7,000 | 0.0% | $25.09 | $26.26 | — | INDIA PORT | 73935L100 |
| WU | WESTERN UN CO | 300 | $6,000 | 0.0% | $20.00 | $20.00 | — | COM | 959802109 |
| PLD | PROLOGIS INC | 100 | $6,000 | 0.0% | $60.00 * | $49.87 | +1.9% | COM | 74340W103 |
| NXPI | NXP SEMICONDUCTORS N V | 49 | $6,000 | 0.0% | $122.45 * | $102.65 | +1.3% | COM | N6596X109 |
| — | CINCINNATI BELL INC NEW | 125 | $6,000 | 0.0% | $48.00 | $48.00 | — | PFD CV DEP1/20 | 171871403 |
| WMT | WALMART INC | 63 | $6,000 | 0.0% | $95.24 * | $26.82 | -2.1% | COM | 931142103 |
| TEX | TEREX CORP NEW | 150 | $6,000 | 0.0% | $40.00 * | $46.05 | -18.8% | COM | 880779103 |
| SBUX | STARBUCKS CORP | 100 | $6,000 | 0.0% | $60.00 * | $48.70 | +0.4% | COM | 855244109 |
| IJT | ISHARES TR | 29 | $5,000 | 0.0% | $172.41 * | $83.63 | +3.9% | S&P SML 600 GWT | 464287887 |
| MTUS | TIMKENSTEEL CORP | 300 | $5,000 | 0.0% | $16.67 * | $15.20 | -0.1% | COM | 887399103 |
| FITB | FIFTH THIRD BANCORP | 150 | $5,000 | 0.0% | $33.33 * | $21.50 | +10.0% | COM | 316773100 |
| IXUS | ISHARES TR | 75 | $5,000 | 0.0% | $66.67 * | $64.33 | -2.0% | CORE MSCI TOTAL | 46432F834 |
| BHF | BRIGHTHOUSE FINL INC | 94 | $5,000 | 0.0% | $53.19 * | $59.17 | -13.1% | COM | 10922N103 |
| — | CDK GLOBAL INC | 66 | $4,000 | 0.0% | $60.61 | $75.76 | — | COM | 12508E101 |
| VREX | VAREX IMAGING CORP | 120 | $4,000 | 0.0% | $33.33 * | $35.95 | -0.5% | COM | 92214X106 |
| — | ISHARES INC | 115 | $4,000 | 0.0% | $34.78 | $34.78 | — | MSCI FRNTR100ETF | 464286145 |
| EDUC | EDUCATIONAL DEV CORP | 125 | $3,000 | 0.0% | $24.00 * | $5.92 | +89.1% | COM | 281479105 |
| PNNT | PENNANTPARK INVT CORP | 425 | $3,000 | 0.0% | $7.06 * | $2.77 | -5.2% | COM | 708062104 |
| AZN | ASTRAZENECA PLC | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | SPONSORED ADR | 046353108 |
| — | MICRO FOCUS INTERNATIONAL PL | 136 | $2,000 | 0.0% | $14.71 | $36.76 | — | SPON ADR NEW | 594837304 |
| EWJ | ISHARES INC | 25 | $2,000 | 0.0% | $80.00 * | $58.70 | +3.4% | MSCI JPN ETF NEW | 46434G822 |
| PSK | SPDR SERIES TRUST | 35 | $2,000 | 0.0% | $57.14 * | $44.63 | -2.7% | WELLS FG PFD ETF | 78464A292 |
| TSLA | TESLA INC | 9 | $2,000 | 0.0% | $222.22 * | $21.75 | -18.4% | COM | 88160R101 |
| AGG | ISHARES TR | 14 | $2,000 | 0.0% | $142.86 * | $109.33 | -1.9% | CORE US AGGBD ET | 464287226 |
| EZU | ISHARES INC | 40 | $2,000 | 0.0% | $50.00 * | $43.45 | -0.2% | MSCI EURZONE ETF | 464286608 |
| ACCO | ACCO BRANDS CORP | 135 | $2,000 | 0.0% | $14.81 * | $8.97 | -1.9% | COM | 00081T108 |
| EPP | ISHARES INC | 20 | $1,000 | 0.0% | $50.00 * | $47.24 | -1.6% | MSCI PAC JP ETF | 464286665 |
| IWO | ISHARES TR | 7 | $1,000 | 0.0% | $142.86 * | $182.54 | +4.4% | RUS 2000 GRW ETF | 464287648 |
| — | DELPHI TECHNOLOGIES PLC | 30 | $1,000 | 0.0% | $33.33 | $66.67 | — | SHS | G2709G107 |
| SAN | BANCO SANTANDER SA | 213 | $1,000 | 0.0% | $4.69 * | $6.59 | -0.7% | ADR | 05964H105 |
| IWN | ISHARES TR | 9 | $1,000 | 0.0% | $111.11 * | $124.99 | -2.5% | RUS 2000 VAL ETF | 464287630 |
| — | SPLUNK INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 848637104 |
| — | EATON VANCE LTD DUR INCOME F | 11 | $0 | 0.0% | $0.00 | — | — | COM | 27828H105 |
| CMBS | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $51.41 | -2.0% | CMBS ETF | 46429B366 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4 | $0 | 0.0% | $0.00 | $87.65 | -3.2% | INT-TERM CORP | 92206C870 |
| — | FITBIT INC | 1 | $0 | 0.0% | $0.00 | — | — | CL A | 33812L102 |
| CVS | CVS HEALTH CORP | 1 | $0 | 0.0% | $0.00 | $56.24 | -13.8% | COM | 126650100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1 | $0 | 0.0% | $0.00 | $65.14 | +10.5% | CL A | 192446102 |
| SYF | SYNCHRONY FINL | 1 | $0 | 0.0% | $0.00 | $28.01 | -1.5% | COM | 87165B103 |
| — | FIRST DATA CORP NEW | 1 | $0 | 0.0% | $0.00 | — | — | COM CL A | 32008D106 |
| — | POWERSHARES ETF TRUST | 6 | $0 | 0.0% | $0.00 | — | — | FINL PFD PTFL | 73935X229 |
| MBB | ISHARES TR | 2 | $0 | 0.0% | $0.00 | $106.71 | -1.9% | MBS ETF | 464288588 |
| — | POWERSHARES ETF TR II | 4 | $0 | 0.0% | $0.00 | — | — | SOVEREIGN DEBT | 73936T573 |
| — | ALTABA INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 021346101 |
| IGIB | ISHARES TR | 2 | $0 | 0.0% | $0.00 | $54.80 | -2.2% | INTRMD CR BD ETF | 464288638 |
| EWU | ISHARES TR | 10 | $0 | 0.0% | $0.00 | $34.95 | -0.6% | MSCI UK ETF NEW | 46435G334 |
| IEF | ISHARES TR | 2 | $0 | 0.0% | $0.00 | $106.04 | -2.7% | BARCLAYS 7 10 YR | 464287440 |
| IEI | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $122.82 | -1.8% | 3 7 YR TREAS BD | 464288661 |
| GLW | CORNING INC | 6 | $0 | 0.0% | $0.00 | $25.23 | -10.7% | COM | 219350105 |