Location: South Burlington, VT
CIK: 0001738828 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 13, 2018
Total Value: $170M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 189,430 | $19.67M | 11.5% | $103.83 | $103.27 | +0.5% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 125,799 | $18.85M | 11.1% | $149.81 * | $22.97 | +8.7% | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 37,351 | $10.13M | 5.9% | $271.29 | $260.05 | +4.3% | TR UNIT | 78462F103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 112,663 | $8.799M | 5.2% | $78.10 | $79.64 | -1.9% | SHRT TRM CORP BD | 92206C409 |
| VO | VANGUARD INDEX FDS | 53,143 | $8.378M | 4.9% | $157.65 * | $37.81 | +4.2% | MID CAP ETF | 922908629 |
| MXI | ISHARES TR | 115,509 | $7.767M | 4.6% | $67.24 | $67.67 | -0.6% | GLOBAL MATER ETF | 464288695 |
| GUNR | FLEXSHARES TR | 167,800 | $5.687M | 3.3% | $33.89 | $32.37 | +4.7% | MORNSTAR UPSTR | 33939L407 |
| VIG | VANGUARD GROUP | 53,528 | $5.44M | 3.2% | $101.63 | $98.47 | +3.2% | DIV APP ETF | 921908844 |
| VB | VANGUARD INDEX FDS | 31,128 | $4.846M | 2.8% | $155.68 | $144.87 | +7.5% | SMALL CP ETF | 922908751 |
| HON | HONEYWELL INTL INC | 28,817 | $4.151M | 2.4% | $144.05 * | $113.37 | -1.8% | COM | 438516106 |
| IVE | ISHARES TR | 30,775 | $3.389M | 2.0% | $110.12 | $110.79 | -0.6% | S&P 500 VAL ETF | 464287408 |
| VV | VANGUARD INDEX FDS | 23,221 | $2.897M | 1.7% | $124.76 | $119.50 | +4.4% | LARGE CAP ETF | 922908637 |
| IWF | ISHARES TR | 18,546 | $2.667M | 1.6% | $143.80 * | $32.77 | +9.7% | RUS 1000 GRW ETF | 464287614 |
| EEM | ISHARES TR | 53,655 | $2.325M | 1.4% | $43.33 | $46.27 | -6.4% | MSCI EMG MKT ETF | 464287234 |
| VBR | VANGUARD INDEX FDS | 16,559 | $2.249M | 1.3% | $135.82 | $130.14 | +4.3% | SM CP VAL ETF | 922908611 |
| IWD | ISHARES TR | 16,332 | $1.982M | 1.2% | $121.36 | $121.18 | +0.2% | RUS 1000 VAL ETF | 464287598 |
| IWR | ISHARES TR | 8,000 | $1.697M | 1.0% | $212.13 * | $50.75 | +4.5% | RUS MID CAP ETF | 464287499 |
| CHD | CHURCH & DWIGHT INC | 31,461 | $1.672M | 1.0% | $53.15 * | $43.33 | +12.0% | COM | 171340102 |
| JNJ | JOHNSON & JOHNSON | 13,521 | $1.641M | 1.0% | $121.37 * | $110.98 | -11.3% | COM | 478160104 |
| — | KAYNE ANDERSON MLP INVT CO | 86,065 | $1.621M | 1.0% | $18.83 | $19.05 | — | COM | 486606106 |
| EFA | ISHARES TR | 23,138 | $1.55M | 0.9% | $66.99 | $69.53 | -3.7% | MSCI EAFE ETF | 464287465 |
| MGK | VANGUARD WORLD FD | 12,360 | $1.47M | 0.9% | $118.93 * | $21.78 | +9.3% | MEGA GRWTH IND | 921910816 |
| SCHF | SCHWAB STRATEGIC TR | 44,291 | $1.464M | 0.9% | $33.05 * | $17.00 | -2.8% | INTL EQTY ETF | 808524805 |
| VOE | VANGUARD INDEX FDS | 13,000 | $1.436M | 0.8% | $110.46 | $108.22 | +2.1% | MCAP VL IDXVIP | 922908512 |
| IEFA | ISHARES TR | 19,580 | $1.241M | 0.7% | $63.38 | $65.20 | -2.8% | CORE MSCI EAFE | 46432F842 |
| VGT | VANGUARD WORLD FDS | 6,623 | $1.201M | 0.7% | $181.34 * | $20.43 | +11.0% | INF TECH ETF | 92204A702 |
| KO | COCA COLA CO | 27,024 | $1.185M | 0.7% | $43.85 * | $35.63 | -2.4% | COM | 191216100 |
| VAW | VANGUARD WORLD FDS | 7,764 | $1.021M | 0.6% | $131.50 | $133.32 | -1.3% | MATERIALS ETF | 92204A801 |
| PEP | PEPSICO INC | 8,648 | $942K | 0.6% | $108.93 * | $88.99 | -2.6% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 8,404 | $829K | 0.5% | $98.64 * | $75.26 | +21.6% | COM | 594918104 |
| AAPL | APPLE INC | 4,473 | $828K | 0.5% | $185.11 * | $39.13 | +11.7% | COM | 037833100 |
| IYM | ISHARES TR | 7,765 | $769K | 0.5% | $99.03 | $99.24 | -0.2% | U.S. BAS MTL ETF | 464287838 |
| — | CLOUGH GLOBAL EQUITY FD | 52,894 | $757K | 0.4% | $14.31 | $13.37 | — | COM | 18914C100 |
| IVV | ISHARES TR | 2,770 | $756K | 0.4% | $272.92 | $261.88 | +4.3% | CORE S&P500 ETF | 464287200 |
| BA | BOEING CO | 2,125 | $713K | 0.4% | $335.53 * | $257.40 | +25.5% | COM | 097023105 |
| QQQ | INVESCO QQQ TR | 3,825 | $657K | 0.4% | $171.76 | $167.67 | +2.4% | UNIT SER 1 | 46090E103 |
| IVW | ISHARES TR | 4,018 | $653K | 0.4% | $162.52 * | $37.36 | +8.8% | S&P 500 GRWT ETF | 464287309 |
| — | SUNTRUST BKS INC | 9,162 | $605K | 0.4% | $66.03 | $64.61 | — | COM | 867914103 |
| EWG | ISHARES INC | 19,325 | $579K | 0.3% | $29.96 | $32.93 | -9.0% | MSCI GERMANY ETF | 464286806 |
| MGV | VANGUARD WORLD FD | 7,770 | $578K | 0.3% | $74.39 | $74.26 | +0.2% | MEGA CAP VAL ETF | 921910840 |
| NSC | NORFOLK SOUTHERN CORP | 3,834 | $578K | 0.3% | $150.76 * | $113.99 | +13.7% | COM | 655844108 |
| HD | HOME DEPOT INC | 2,529 | $493K | 0.3% | $194.94 * | $141.67 | +14.7% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 4,718 | $492K | 0.3% | $104.28 * | $81.33 | +4.0% | COM | 46625H100 |
| YUM | YUM BRANDS INC | 6,000 | $469K | 0.3% | $78.17 * | $68.23 | -0.1% | COM | 988498101 |
| ABT | ABBOTT LABS | 7,662 | $467K | 0.3% | $60.95 * | $48.12 | +11.2% | COM | 002824100 |
| PM | PHILIP MORRIS INTL INC | 5,782 | $467K | 0.3% | $80.77 * | $69.58 | -21.6% | COM | 718172109 |
| — | COHEN & STEERS LTD DUR PFD I | 17,341 | $443K | 0.3% | $25.55 | $26.07 | — | COM | 19248C105 |
| CAT | CATERPILLAR INC DEL | 3,201 | $434K | 0.3% | $135.58 * | $116.31 | -1.1% | COM | 149123101 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,907 | $408K | 0.2% | $83.15 | $83.61 | -0.7% | HIGH DIV YLD | 921946406 |
| PFF | ISHARES TR | 10,731 | $405K | 0.2% | $37.74 | $38.39 | -1.8% | S&P US PFD STK | 464288687 |
| PGX | INVESCO EXCHNG TRADED FD TR | 27,345 | $398K | 0.2% | $14.55 | $14.48 | +0.6% | PFD ETF | 46138E511 |
| IJH | ISHARES TR | 1,950 | $380K | 0.2% | $194.87 * | $36.98 | +5.3% | CORE S&P MCP ETF | 464287507 |
| BAC | BANK AMER CORP | 13,300 | $375K | 0.2% | $28.20 * | $22.78 | +3.4% | COM | 060505104 |
| XLK | SELECT SECTOR SPDR TR | 5,225 | $363K | 0.2% | $69.47 * | $31.36 | +10.8% | TECHNOLOGY | 81369Y803 |
| IWP | ISHARES TR | 2,800 | $355K | 0.2% | $126.79 * | $58.77 | +7.8% | RUS MD CP GR ETF | 464287481 |
| MMM | 3M CO | 1,774 | $349K | 0.2% | $196.73 * | $144.97 | -13.2% | COM | 88579Y101 |
| GLD | SPDR GOLD TRUST | 2,927 | $347K | 0.2% | $118.55 | $121.23 | -2.1% | GOLD SHS | 78463V107 |
| ABBV | ABBVIE INC | 3,622 | $336K | 0.2% | $92.77 * | $66.89 | +0.1% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 2,652 | $335K | 0.2% | $126.32 * | $83.55 | +9.1% | COM | 166764100 |
| — | L3 TECHNOLOGIES INC | 1,704 | $328K | 0.2% | $192.49 | $197.77 | — | COM | 502413107 |
| IXC | ISHARES TR | 8,700 | $325K | 0.2% | $37.36 | $34.34 | +8.8% | GLOBAL ENERG ETF | 464287341 |
| MGC | VANGUARD WORLD FD | 3,405 | $318K | 0.2% | $93.39 | $89.46 | +4.4% | MEGA CAP INDEX | 921910873 |
| EMR | EMERSON ELEC CO | 4,605 | $318K | 0.2% | $69.06 * | $53.28 | +8.6% | COM | 291011104 |
| IJR | ISHARES TR | 3,590 | $300K | 0.2% | $83.57 | $75.39 | +10.7% | CORE S&P SCP ETF | 464287804 |
| CNC | CENTENE CORP DEL | 2,401 | $296K | 0.2% | $123.28 * | $48.44 | +27.2% | COM | 15135B101 |
| UNH | UNITEDHEALTH GROUP INC | 1,171 | $287K | 0.2% | $245.09 * | $186.06 | +16.8% | COM | 91324P102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 6,655 | $285K | 0.2% | $42.82 | $44.20 | -3.0% | FTSE DEV MKT ETF | 921943858 |
| XOM | EXXON MOBIL CORP | 3,329 | $275K | 0.2% | $82.61 * | $57.12 | +2.5% | COM | 30231G102 |
| TJX | TJX COS INC NEW | 2,811 | $268K | 0.2% | $95.34 * | $32.40 | +32.7% | COM | 872540109 |
| PFE | PFIZER INC | 7,366 | $267K | 0.2% | $36.25 * | $23.81 | +3.3% | COM | 717081103 |
| FENY | FIDELITY | 12,437 | $264K | 0.2% | $21.23 | $19.05 | +11.5% | MSCI ENERGY IDX | 316092402 |
| IWV | ISHARES TR | 1,600 | $260K | 0.2% | $162.50 | $154.22 | +5.2% | RUSSELL 3000 ETF | 464287689 |
| XLE | SELECT SECTOR SPDR TR | 3,385 | $257K | 0.2% | $75.92 * | $34.42 | +10.3% | ENERGY | 81369Y506 |
| CBU | COMMUNITY BK SYS INC | 4,247 | $251K | 0.1% | $59.10 * | $42.95 | +10.5% | COM | 203607106 |
| DIS | DISNEY WALT CO | 2,377 | $249K | 0.1% | $104.75 * | $97.30 | +2.4% | COM DISNEY | 254687106 |
| NVDA | NVIDIA CORP | 1,042 | $247K | 0.1% | $237.04 * | $4.91 | +19.4% | COM | 67066G104 |
| — | SPDR SERIES TRUST | 14,335 | $243K | 0.1% | $16.95 | $17.12 | — | OILGAS EQUIP | 78464A748 |
| META | FACEBOOK INC | 1,221 | $237K | 0.1% | $194.10 | $175.52 | +9.9% | CL A | 30303M102 |
| XLI | SELECT SECTOR SPDR TR | 3,300 | $236K | 0.1% | $71.52 | $72.77 | -1.6% | SBI INT-INDS | 81369Y704 |
| YUMC | YUM CHINA HLDGS INC | 6,000 | $231K | 0.1% | $38.50 | $41.14 | -6.5% | COM | 98850P109 |
| PNC | PNC FINL SVCS GROUP INC | 1,660 | $224K | 0.1% | $134.94 * | $104.65 | -1.2% | COM | 693475105 |
| CSCO | CISCO SYS INC | 5,109 | $220K | 0.1% | $43.06 * | $27.97 | +22.4% | COM | 17275R102 |
| NUE | NUCOR CORP | 3,432 | $215K | 0.1% | $62.65 * | $48.98 | +8.8% | COM | 670346105 |
| CRM | SALESFORCE COM INC | 1,532 | $209K | 0.1% | $136.42 | $100.69 | +33.8% | COM | 79466L302 |
| PRU | PRUDENTIAL FINL INC | 2,123 | $199K | 0.1% | $93.74 * | $76.21 | -14.9% | COM | 744320102 |
| CSX | CSX CORP | 3,054 | $195K | 0.1% | $63.85 * | $15.87 | +21.2% | COM | 126408103 |
| MCD | MCDONALDS CORP | 1,247 | $195K | 0.1% | $156.38 * | $138.65 | -5.1% | COM | 580135101 |
| TXN | TEXAS INSTRS INC | 1,772 | $195K | 0.1% | $110.05 * | $77.65 | +14.8% | COM | 882508104 |
| VCR | VANGUARD WORLD FDS | 1,116 | $189K | 0.1% | $169.35 | $159.39 | +6.4% | CONSUM DIS ETF | 92204A108 |
| PG | PROCTER AND GAMBLE CO | 2,393 | $187K | 0.1% | $78.14 * | $72.52 | -11.4% | COM | 742718109 |
| VHT | VANGUARD WORLD FDS | 1,174 | $187K | 0.1% | $159.28 | $156.45 | +1.7% | HEALTH CAR ETF | 92204A504 |
| VIS | VANGUARD WORLD FDS | 1,357 | $184K | 0.1% | $135.59 | $141.09 | -3.7% | INDUSTRIAL ETF | 92204A603 |
| VFH | VANGUARD WORLD FDS | 2,702 | $182K | 0.1% | $67.36 | $70.26 | -4.0% | FINANCIALS ETF | 92204A405 |
| NOC | NORTHROP GRUMMAN CORP | 584 | $180K | 0.1% | $308.22 * | $263.02 | +3.4% | COM | 666807102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,278 | $179K | 0.1% | $140.06 * | $102.11 | -5.8% | COM | 459200101 |
| INTU | INTUIT | 869 | $178K | 0.1% | $204.83 * | $144.15 | +34.7% | COM | 461202103 |
| GOOG | ALPHABET INC | 156 | $174K | 0.1% | $1115.38 * | $50.52 | +9.6% | CAP STK CL C | 02079K107 |
| COP | CONOCOPHILLIPS | 2,488 | $173K | 0.1% | $69.53 * | $39.65 | +36.8% | COM | 20825C104 |
| BAX | BAXTER INTL INC | 2,342 | $173K | 0.1% | $73.87 * | $55.78 | +15.8% | COM | 071813109 |
| — | WISDOMTREE TR | 2,598 | $173K | 0.1% | $66.59 | $70.05 | — | ASIA PAC EXJP FD | 97717W828 |
| NEE | NEXTERA ENERGY INC | 1,030 | $172K | 0.1% | $166.99 * | $31.53 | +10.1% | COM | 65339F101 |
| ROST | ROSS STORES INC | 1,995 | $169K | 0.1% | $84.71 * | $64.50 | +22.0% | COM | 778296103 |
| ADBE | ADOBE SYS INC | 692 | $169K | 0.1% | $244.22 | $172.04 | +41.7% | COM | 00724F101 |
| ADI | ANALOG DEVICES INC | 1,747 | $168K | 0.1% | $96.16 * | $76.11 | +9.8% | COM | 032654105 |
| MU | MICRON TECHNOLOGY INC | 3,177 | $167K | 0.1% | $52.57 * | $42.03 | +21.7% | COM | 595112103 |
| — | MONMOUTH REAL ESTATE INVT CO | 10,000 | $165K | 0.1% | $16.50 | $16.85 | — | CL A | 609720107 |
| AAXJ | ISHARES TR | 2,300 | $165K | 0.1% | $71.74 | $75.40 | -5.0% | MSCI AC ASIA ETF | 464288182 |
| — | LAM RESEARCH CORP | 950 | $164K | 0.1% | $172.63 | $184.21 | — | COM | 512807108 |
| WFC | WELLS FARGO CO NEW | 2,950 | $164K | 0.1% | $55.59 * | $45.09 | -0.3% | COM | 949746101 |
| SYY | SYSCO CORP | 2,360 | $161K | 0.1% | $68.22 * | $45.82 | +22.0% | COM | 871829107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,664 | $155K | 0.1% | $42.30 | $44.75 | -5.7% | FTSE EMR MKT ETF | 922042858 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 14,000 | $154K | 0.1% | $11.00 | $10.86 | — | SH BEN INT | 18914E106 |
| MO | ALTRIA GROUP INC | 2,705 | $154K | 0.1% | $56.93 * | $36.64 | -12.6% | COM | 02209S103 |
| V | VISA INC | 1,154 | $153K | 0.1% | $132.58 * | $104.38 | +20.4% | COM CL A | 92826C839 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,130 | $152K | 0.1% | $134.51 * | $96.16 | +19.0% | COM | 053015103 |
| — | PRAXAIR INC | 950 | $150K | 0.1% | $157.89 | $154.68 | — | COM | 74005P104 |
| AVGO | BROADCOM INC | 613 | $149K | 0.1% | $243.07 * | $19.73 | +0.1% | COM | 11135F101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 885 | $146K | 0.1% | $164.97 * | $146.73 | +3.9% | CL A | 78410G104 |
| VTI | VANGUARD INDEX FDS | 1,040 | $146K | 0.1% | $140.38 | $139.08 | +1.0% | TOTAL STK MKT | 922908769 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,570 | $143K | 0.1% | $91.08 * | $38.90 | +1.6% | COM | 595017104 |
| MDLZ | MONDELEZ INTL INC | 3,442 | $141K | 0.1% | $40.96 * | $34.48 | -0.8% | CL A | 609207105 |
| AJG | GALLAGHER ARTHUR J & CO | 2,100 | $137K | 0.1% | $65.24 * | $56.83 | +3.9% | COM | 363576109 |
| CMCSA | COMCAST CORP NEW | 4,144 | $136K | 0.1% | $32.82 * | $30.68 | -11.9% | CL A | 20030N101 |
| INTC | INTEL CORP | 2,682 | $133K | 0.1% | $49.59 * | $36.55 | +15.6% | COM | 458140100 |
| LNC | LINCOLN NATL CORP IND | 2,121 | $132K | 0.1% | $62.23 * | $53.76 | -17.0% | COM | 534187109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,776 | $132K | 0.1% | $27.64 | $26.59 | — | COM | 293792107 |
| EXC | EXELON CORP | 3,070 | $131K | 0.1% | $42.67 * | $21.66 | +8.0% | COM | 30161N101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 478 | $131K | 0.1% | $274.06 * | $14.89 | +22.5% | COM | 67103H107 |
| T | AT&T INC | 3,968 | $127K | 0.1% | $32.01 * | $15.25 | -7.8% | COM | 00206R102 |
| GOOGL | ALPHABET INC | 112 | $126K | 0.1% | $1125.00 * | $51.24 | +9.4% | CAP STK CL A | 02079K305 |
| ON | ON SEMICONDUCTOR CORP | 5,649 | $126K | 0.1% | $22.30 | $20.40 | +9.0% | COM | 682189105 |
| — | BANK AMER CORP | 100 | $125K | 0.1% | $1250.00 | $1320.00 | — | 7.25%CNV PFD L | 060505682 |
| PBF | PBF ENERGY INC | 2,965 | $124K | 0.1% | $41.82 | $30.91 | +35.6% | CL A | 69318G106 |
| STZ | CONSTELLATION BRANDS INC | 558 | $122K | 0.1% | $218.64 * | $190.09 | +1.9% | CL A | 21036P108 |
| GIS | GENERAL MLS INC | 2,726 | $121K | 0.1% | $44.39 * | $40.54 | -16.5% | COM | 370334104 |
| DON | WISDOMTREE TR | 3,390 | $121K | 0.1% | $35.69 | $34.22 | +4.6% | US MIDCAP DIVID | 97717W505 |
| — | EXPRESS SCRIPTS HLDG CO | 1,546 | $119K | 0.1% | $76.97 | $73.64 | — | COM | 30219G108 |
| AVY | AVERY DENNISON CORP | 1,156 | $118K | 0.1% | $102.08 * | $93.55 | -4.4% | COM | 053611109 |
| WDC | WESTERN DIGITAL CORP | 1,517 | $117K | 0.1% | $77.13 * | $58.49 | -7.5% | COM | 958102105 |
| EW | EDWARDS LIFESCIENCES CORP | 797 | $116K | 0.1% | $145.55 * | $36.70 | +32.2% | COM | 28176E108 |
| GS | GOLDMAN SACHS GROUP INC | 515 | $114K | 0.1% | $221.36 * | $205.15 | -9.3% | COM | 38141G104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,530 | $113K | 0.1% | $73.86 * | $61.83 | +8.1% | COM | 45866F104 |
| — | SPDR INDEX SHS FDS | 1,925 | $113K | 0.1% | $58.70 | $57.74 | — | MSCI CDA STRTGIC | 78463X376 |
| KMB | KIMBERLY CLARK CORP | 1,050 | $111K | 0.1% | $105.71 * | $87.60 | -7.4% | COM | 494368103 |
| EOG | EOG RES INC | 891 | $111K | 0.1% | $124.58 * | $75.40 | +23.9% | COM | 26875P101 |
| — | SYNOVUS FINL CORP | 2,077 | $110K | 0.1% | $52.96 | $48.15 | — | COM NEW | 87161C501 |
| — | TE CONNECTIVITY LTD | 1,208 | $109K | 0.1% | $90.23 | $95.20 | — | REG SHS | H84989104 |
| MPC | MARATHON PETE CORP | 1,554 | $109K | 0.1% | $70.14 * | $47.48 | +16.5% | COM | 56585A102 |
| — | SKECHERS U S A INC | 3,628 | $109K | 0.1% | $30.04 | $37.76 | — | CL A | 830566105 |
| ADSK | AUTODESK INC | 826 | $108K | 0.1% | $130.75 | $116.60 | +12.4% | COM | 052769106 |
| — | ANSYS INC | 612 | $107K | 0.1% | $174.84 | $147.06 | — | COM | 03662Q105 |
| — | DUNKIN BRANDS GROUP INC | 1,539 | $106K | 0.1% | $68.88 | $64.33 | — | COM | 265504100 |
| C | CITIGROUP INC | 1,570 | $105K | 0.1% | $66.88 * | $56.47 | -8.6% | COM NEW | 172967424 |
| AMGN | AMGEN INC | 571 | $105K | 0.1% | $183.89 * | $138.21 | +6.3% | COM | 031162100 |
| CL | COLGATE PALMOLIVE CO | 1,600 | $104K | 0.1% | $65.00 * | $60.29 | -10.1% | COM | 194162103 |
| MS | MORGAN STANLEY | 2,195 | $104K | 0.1% | $47.38 * | $39.73 | -5.3% | COM NEW | 617446448 |
| VNO | VORNADO RLTY TR | 1,405 | $104K | 0.1% | $74.02 | $78.29 | — | SH BEN INT | 929042109 |
| ACWI | ISHARES TR | 1,430 | $102K | 0.1% | $71.33 | $70.74 | +0.5% | MSCI ACWI ETF | 464288257 |
| AMAT | APPLIED MATLS INC | 2,211 | $102K | 0.1% | $46.13 * | $49.42 | -14.2% | COM | 038222105 |
| — | NOBLE ENERGY INC | 2,846 | $100K | 0.1% | $35.14 | $29.16 | — | COM | 655044105 |
| CFG | CITIZENS FINL GROUP INC | 2,441 | $95,000 | 0.1% | $38.92 * | $28.01 | +0.6% | COM | 174610105 |
| MPWR | MONOLITHIC PWR SYS INC | 702 | $94,000 | 0.1% | $133.90 * | $108.54 | +15.9% | COM | 609839105 |
| ETN | EATON CORP PLC | 1,260 | $94,000 | 0.1% | $74.60 * | $66.26 | -1.9% | SHS | G29183103 |
| CBRE | CBRE GROUP INC | 1,918 | $92,000 | 0.1% | $47.97 | $41.45 | +15.2% | CL A | 12504L109 |
| KHC | KRAFT HEINZ CO | 1,469 | $92,000 | 0.1% | $62.63 * | $53.39 | -18.1% | COM | 500754106 |
| CAG | CONAGRA BRANDS INC | 2,584 | $92,000 | 0.1% | $35.60 * | $26.10 | +1.9% | COM | 205887102 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,615 | $89,000 | 0.1% | $55.11 * | $46.46 | -10.3% | COM | 110122108 |
| SWK | STANLEY BLACK & DECKER INC | 669 | $89,000 | 0.1% | $133.03 * | $130.86 | -18.0% | COM | 854502101 |
| SNA | SNAP ON INC | 542 | $87,000 | 0.1% | $160.52 * | $131.50 | +0.7% | COM | 833034101 |
| — | PIONEER NAT RES CO | 459 | $87,000 | 0.1% | $189.54 | $172.11 | — | COM | 723787107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 436 | $87,000 | 0.1% | $199.54 | $175.68 | +13.3% | COM | 879360105 |
| 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 | -6.4% | COM PAR $0.01 | 345370860 |
| VZ | VERIZON COMMUNICATIONS INC | 1,690 | $85,000 | 0.0% | $50.30 * | $31.96 | +4.9% | COM | 92343V104 |
| DE | DEERE & CO | 600 | $84,000 | 0.0% | $140.00 * | $123.74 | +1.2% | COM | 244199105 |
| DOV | DOVER CORP | 1,140 | $83,000 | 0.0% | $72.81 * | $68.12 | -4.1% | COM | 260003108 |
| — | BLACK KNIGHT INC | 1,541 | $83,000 | 0.0% | $53.86 | $44.13 | — | COM | 09215C105 |
| BIGGQ | BIG LOTS INC | 1,932 | $81,000 | 0.0% | $41.93 * | $43.42 | -21.7% | COM | 089302103 |
| UPS | UNITED PARCEL SERVICE INC | 760 | $81,000 | 0.0% | $106.58 * | $86.27 | -7.8% | CL B | 911312106 |
| — | FIRSTCASH INC | 889 | $80,000 | 0.0% | $89.99 | $67.49 | — | COM | 33767D105 |
| — | AMERICAN EQTY INVT LIFE HLD | 2,230 | $80,000 | 0.0% | $35.87 | $30.94 | — | COM | 025676206 |
| DHI | D R HORTON INC | 1,926 | $79,000 | 0.0% | $41.02 * | $42.59 | -11.3% | COM | 23331A109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 862 | $77,000 | 0.0% | $89.33 * | $50.88 | +4.3% | COM | 754730109 |
| — | VERIFONE SYS INC | 3,325 | $76,000 | 0.0% | $22.86 | $17.74 | — | COM | 92342Y109 |
| MRK | MERCK & CO INC | 1,256 | $76,000 | 0.0% | $60.51 * | $43.00 | +7.0% | COM | 58933Y105 |
| CIGI | COLLIERS INTL GROUP INC | 1,000 | $76,000 | 0.0% | $76.00 | $56.73 | +31.4% | SUB VTG SHS | 194693107 |
| — | FIRSTSERVICE CORP NEW | 1,000 | $76,000 | 0.0% | $76.00 | $70.00 | — | SUB VTG SH | 33767E103 |
| — | PROSHARES TR II | 2,500 | $76,000 | 0.0% | $30.40 | $23.20 | — | VIX SH TRM FUTRS | 74347W171 |
| CMI | CUMMINS INC | 561 | $75,000 | 0.0% | $133.69 * | $138.21 | -20.9% | COM | 231021106 |
| ROK | ROCKWELL AUTOMATION INC | 450 | $75,000 | 0.0% | $166.67 * | $163.96 | -11.8% | COM | 773903109 |
| DEO | DIAGEO P L C | 509 | $73,000 | 0.0% | $143.42 | $137.83 | +4.5% | SPON ADR NEW | 25243Q205 |
| — | GENERAL ELECTRIC CO | 5,258 | $72,000 | 0.0% | $13.69 | $17.49 | — | COM | 369604103 |
| A | AGILENT TECHNOLOGIES INC | 1,172 | $72,000 | 0.0% | $61.43 * | $63.50 | -7.9% | COM | 00846U101 |
| GATX | GATX CORP | 950 | $71,000 | 0.0% | $74.74 * | $51.12 | +24.5% | COM | 361448103 |
| SCHV | SCHWAB STRATEGIC TR | 1,317 | $70,000 | 0.0% | $53.15 * | $18.10 | -2.2% | US LCAP VA ETF | 808524409 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,300 | $70,000 | 0.0% | $53.85 * | $50.19 | -18.5% | COM | 34964C106 |
| DWAS | INVESCO EXCHNG TRADED FD TR | 1,268 | $69,000 | 0.0% | $54.42 | $52.28 | +3.3% | DWA SMLCP MENT | 46138E842 |
| — | WHITING PETE CORP NEW | 1,313 | $69,000 | 0.0% | $52.55 | $26.66 | — | COM NEW | 966387409 |
| — | NUVEEN QUALITY MUNCP INCOME | 5,144 | $68,000 | 0.0% | $13.22 | $14.00 | — | COM | 67066V101 |
| CNI | CANADIAN NATL RY CO | 832 | $68,000 | 0.0% | $81.73 * | $69.22 | +2.7% | COM | 136375102 |
| SYK | STRYKER CORP | 400 | $68,000 | 0.0% | $170.00 * | $139.59 | +11.6% | COM | 863667101 |
| ALLY | ALLY FINL INC | 2,550 | $67,000 | 0.0% | $26.27 * | $20.79 | +0.0% | COM | 02005N100 |
| FNDA | SCHWAB STRATEGIC TR | 1,682 | $67,000 | 0.0% | $39.83 * | $19.02 | +4.9% | SCHWAB FDT US SC | 808524763 |
| VOT | VANGUARD INDEX FDS | 500 | $67,000 | 0.0% | $134.00 | $125.43 | +7.2% | MCAP GR IDXVIP | 922908538 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 940 | $67,000 | 0.0% | $71.28 | $58.51 | — | COM NEW | 049164205 |
| HXL | HEXCEL CORP NEW | 1,006 | $67,000 | 0.0% | $66.60 | $60.79 | +9.2% | COM | 428291108 |
| — | MELLANOX TECHNOLOGIES LTD | 800 | $67,000 | 0.0% | $83.75 | $65.00 | — | SHS | M51363113 |
| DRI | DARDEN RESTAURANTS INC | 624 | $67,000 | 0.0% | $107.37 * | $67.47 | +28.6% | COM | 237194105 |
| PDP | INVESCO EXCHANGE TRADED FD T | 1,189 | $66,000 | 0.0% | $55.51 | $54.75 | +1.1% | DWA MOMENTUM | 46137V837 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,095 | $66,000 | 0.0% | $60.27 | $73.06 | — | COM | 931427108 |
| FNDX | SCHWAB STRATEGIC TR | 1,753 | $65,000 | 0.0% | $37.08 * | $12.56 | -0.9% | SCHWAB FDT US LG | 808524771 |
| BIO | BIO RAD LABS INC | 227 | $65,000 | 0.0% | $286.34 | $242.32 | +19.1% | CL A | 090572207 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 1,878 | $65,000 | 0.0% | $34.61 | $34.83 | +0.0% | MULTIFACTOR MI | 47804J206 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 2,500 | $65,000 | 0.0% | $26.00 | $24.40 | — | COM SHS | 670699107 |
| RGA | REINSURANCE GROUP AMER INC | 485 | $65,000 | 0.0% | $134.02 | $151.41 | -11.8% | COM NEW | 759351604 |
| KEY | KEYCORP NEW | 3,295 | $64,000 | 0.0% | $19.42 * | $13.07 | +5.1% | COM | 493267108 |
| NVO | NOVO-NORDISK A S | 1,398 | $64,000 | 0.0% | $45.78 | $50.86 | -9.3% | ADR | 670100205 |
| FNDC | SCHWAB STRATEGIC TR | 1,796 | $63,000 | 0.0% | $35.08 | $36.32 | -4.0% | SCHWB FDT INT SC | 808524748 |
| VOYA | VOYA FINL INC | 1,345 | $63,000 | 0.0% | $46.84 * | $38.59 | +9.4% | COM | 929089100 |
| ELV | ANTHEM INC | 266 | $63,000 | 0.0% | $236.84 * | $191.44 | +12.7% | COM | 036752103 |
| HOLX | HOLOGIC INC | 1,568 | $62,000 | 0.0% | $39.54 | $39.89 | -0.3% | COM | 436440101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 843 | $62,000 | 0.0% | $73.55 | $55.35 | +32.3% | COM | 00971T101 |
| FNDF | SCHWAB STRATEGIC TR | 2,114 | $62,000 | 0.0% | $29.33 | $30.27 | -2.4% | SCHWB FDT INT LG | 808524755 |
| RSG | REPUBLIC SVCS INC | 889 | $61,000 | 0.0% | $68.62 * | $56.69 | +7.7% | COM | 760759100 |
| BP | BP PLC | 1,331 | $61,000 | 0.0% | $45.83 | $39.83 | +14.6% | SPONSORED ADR | 055622104 |
| WWD | WOODWARD INC | 797 | $61,000 | 0.0% | $76.54 * | $74.07 | -1.1% | COM | 980745103 |
| BALL | BALL CORP | 1,700 | $60,000 | 0.0% | $35.29 * | $37.09 | -11.8% | COM | 058498106 |
| BIIB | BIOGEN INC | 208 | $60,000 | 0.0% | $288.46 | $320.80 | -9.5% | COM | 09062X103 |
| ACN | ACCENTURE PLC IRELAND | 359 | $59,000 | 0.0% | $164.35 * | $128.56 | +14.1% | SHS CLASS A | G1151C101 |
| HDV | ISHARES TR | 700 | $59,000 | 0.0% | $84.29 * | $17.50 | -2.8% | CORE HIGH DV ETF | 46429B663 |
| — | ROYAL DUTCH SHELL PLC | 848 | $59,000 | 0.0% | $69.58 | $67.22 | — | SPONS ADR A | 780259206 |
| PAA | PLAINS ALL AMERN PIPELINE L | 2,438 | $58,000 | 0.0% | $23.79 | $20.51 | — | UNIT LTD PARTN | 726503105 |
| — | XILINX INC | 890 | $58,000 | 0.0% | $65.17 | $67.42 | — | COM | 983919101 |
| — | INTEGRATED DEVICE TECHNOLOGY | 1,830 | $58,000 | 0.0% | $31.69 | $29.51 | — | COM | 458118106 |
| TD | TORONTO DOMINION BK ONT | 989 | $57,000 | 0.0% | $57.63 | $57.13 | +1.3% | COM NEW | 891160509 |
| — | CELGENE CORP | 723 | $57,000 | 0.0% | $78.84 | $103.73 | — | COM | 151020104 |
| IP | INTL PAPER CO | 1,100 | $57,000 | 0.0% | $51.82 * | $37.59 | -6.2% | COM | 460146103 |
| BWA | BORGWARNER INC | 1,302 | $56,000 | 0.0% | $43.01 * | $40.72 | -17.1% | COM | 099724106 |
| NKE | NIKE INC | 705 | $56,000 | 0.0% | $79.43 * | $55.12 | +31.2% | CL B | 654106103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 300 | $56,000 | 0.0% | $186.67 | $189.88 | -1.7% | CL B NEW | 084670702 |
| ZBH | ZIMMER BIOMET HLDGS INC | 500 | $56,000 | 0.0% | $112.00 * | $105.78 | -3.7% | COM | 98956P102 |
| — | GULFPORT ENERGY CORP | 4,416 | $56,000 | 0.0% | $12.68 | $12.68 | — | COM NEW | 402635304 |
| PUK | PRUDENTIAL PLC | 1,196 | $55,000 | 0.0% | $45.99 | $49.10 | -6.9% | ADR | 74435K204 |
| — | UNITED STATES STL CORP NEW | 1,530 | $53,000 | 0.0% | $34.64 | $35.29 | — | COM | 912909108 |
| PHM | PULTE GROUP INC | 1,860 | $53,000 | 0.0% | $28.49 * | $28.36 | -6.7% | COM | 745867101 |
| MGA | MAGNA INTL INC | 917 | $53,000 | 0.0% | $57.80 * | $42.84 | +7.3% | COM | 559222401 |
| HMN | HORACE MANN EDUCATORS CORP N | 1,160 | $52,000 | 0.0% | $44.83 | $43.63 | +2.2% | COM | 440327104 |
| JBL | JABIL INC | 1,874 | $52,000 | 0.0% | $27.75 * | $26.87 | -1.6% | COM | 466313103 |
| HDB | HDFC BANK LTD | 482 | $51,000 | 0.0% | $105.81 | $95.76 | +9.7% | ADR REPS 3 SHS | 40415F101 |
| SCHM | SCHWAB STRATEGIC TR | 906 | $50,000 | 0.0% | $55.19 * | $17.26 | +6.0% | US MID-CAP ETF | 808524508 |
| SCHG | SCHWAB STRATEGIC TR | 654 | $50,000 | 0.0% | $76.45 * | $9.16 | +3.5% | US LCAP GR ETF | 808524300 |
| UNFI | UNITED NAT FOODS INC | 1,175 | $50,000 | 0.0% | $42.55 | $43.70 | -2.4% | COM | 911163103 |
| KMI | KINDER MORGAN INC DEL | 2,856 | $50,000 | 0.0% | $17.51 * | $11.40 | +0.6% | COM | 49456B101 |
| ASIX | ADVANSIX INC | 1,340 | $49,000 | 0.0% | $36.57 * | $39.12 | -14.4% | COM | 00773T101 |
| BXP | BOSTON PROPERTIES INC | 388 | $49,000 | 0.0% | $126.29 * | $87.25 | +1.9% | COM | 101121101 |
| RELX | RELX PLC | 2,268 | $49,000 | 0.0% | $21.60 | $23.20 | -6.3% | SPONSORED ADR | 759530108 |
| NWL | NEWELL BRANDS INC | 1,903 | $49,000 | 0.0% | $25.75 * | $23.72 | -23.5% | COM | 651229106 |
| EMN | EASTMAN CHEM CO | 494 | $49,000 | 0.0% | $99.19 * | $68.80 | +11.7% | COM | 277432100 |
| RYAAY | RYANAIR HLDGS PLC | 416 | $48,000 | 0.0% | $115.38 | $111.30 | +2.6% | SPONSORED ADR NE | 783513203 |
| SON | SONOCO PRODS CO | 915 | $48,000 | 0.0% | $52.46 * | $39.65 | +2.2% | COM | 835495102 |
| — | EATON VANCE CORP | 896 | $47,000 | 0.0% | $52.46 | $56.92 | — | COM NON VTG | 278265103 |
| SMG | SCOTTS MIRACLE GRO CO | 571 | $47,000 | 0.0% | $82.31 * | $75.28 | -15.5% | CL A | 810186106 |
| SLYG | SPDR SERIES TRUST | 724 | $46,000 | 0.0% | $63.54 | $60.59 | +4.3% | S&P 600 SMCP GRW | 78464A201 |
| WEC | WEC ENERGY GROUP INC | 716 | $46,000 | 0.0% | $64.25 * | $51.71 | -1.5% | COM | 92939U106 |
| MET | METLIFE INC | 1,035 | $45,000 | 0.0% | $43.48 * | $39.89 | -15.5% | COM | 59156R108 |
| SLYV | SPDR SERIES TRUST | 676 | $45,000 | 0.0% | $66.57 | $64.16 | +4.1% | S&P 600 SMCP VAL | 78464A300 |
| BDX | BECTON DICKINSON & CO | 184 | $44,000 | 0.0% | $239.13 * | $185.44 | +12.6% | COM | 075887109 |
| BHP | BHP BILLITON LTD | 886 | $44,000 | 0.0% | $49.66 | $42.21 | +18.5% | SPONSORED ADR | 088606108 |
| — | SOUTHWESTERN ENERGY CO | 8,300 | $44,000 | 0.0% | $5.30 | $5.54 | — | COM | 845467109 |
| IX | ORIX CORP | 559 | $44,000 | 0.0% | $78.71 | $84.66 | -6.7% | SPONSORED ADR | 686330101 |
| MOG/A | MOOG INC | 559 | $44,000 | 0.0% | $78.71 * | $79.26 | -8.9% | CL A | 615394202 |
| MDYV | SPDR SERIES TRUST | 852 | $44,000 | 0.0% | $51.64 | $51.17 | +1.7% | S&P 400 MDCP VAL | 78464A839 |
| MDYG | SPDR SERIES TRUST | 813 | $44,000 | 0.0% | $54.12 | $53.50 | +1.0% | S&P 400 MDCP GRW | 78464A821 |
| — | STERLING BANCORP DEL | 1,819 | $43,000 | 0.0% | $23.64 | $24.74 | — | COM | 85917A100 |
| PIZ | INVESCO EXCHNG TRADED FD TR | 1,549 | $43,000 | 0.0% | $27.76 | $28.09 | -2.1% | DWA DEV MKTS | 46138E875 |
| AMT | AMERICAN TOWER CORP NEW | 290 | $42,000 | 0.0% | $144.83 * | $115.75 | +2.6% | COM | 03027X100 |
| INGR | INGREDION INC | 380 | $42,000 | 0.0% | $110.53 | $131.99 | -16.1% | COM | 457187102 |
| RWX | SPDR INDEX SHS FDS | 1,078 | $42,000 | 0.0% | $38.96 | $39.05 | +0.2% | DJ INTL RL ETF | 78463X863 |
| AMZN | AMAZON COM INC | 25 | $42,000 | 0.0% | $1680.00 * | $55.02 | +54.5% | COM | 023135106 |
| ALGT | ALLEGIANT TRAVEL CO | 300 | $42,000 | 0.0% | $140.00 * | $130.38 | -0.6% | COM | 01748X102 |
| SPGI | S&P GLOBAL INC | 200 | $41,000 | 0.0% | $205.00 * | $151.96 | +25.7% | COM | 78409V104 |
| — | GLAXOSMITHKLINE PLC | 1,024 | $41,000 | 0.0% | $40.04 | $35.16 | — | SPONSORED ADR | 37733W105 |
| — | UNILEVER N V | 740 | $41,000 | 0.0% | $55.41 | $56.76 | — | N Y SHS NEW | 904784709 |
| LMT | LOCKHEED MARTIN CORP | 139 | $41,000 | 0.0% | $294.96 * | $253.57 | -4.8% | COM | 539830109 |
| QCOM | QUALCOMM INC | 725 | $41,000 | 0.0% | $56.55 * | $49.00 | -5.2% | COM | 747525103 |
| HII | HUNTINGTON INGALLS INDS INC | 184 | $40,000 | 0.0% | $217.39 * | $199.61 | -7.4% | COM | 446413106 |
| SWKS | SKYWORKS SOLUTIONS INC | 415 | $40,000 | 0.0% | $96.39 * | $86.96 | -6.6% | COM | 83088M102 |
| — | UNITED TECHNOLOGIES CORP | 308 | $39,000 | 0.0% | $126.62 | $127.70 | — | COM | 913017109 |
| PPL | PPL CORP | 1,358 | $39,000 | 0.0% | $28.72 * | $24.88 | -17.3% | COM | 69351T106 |
| NVS | NOVARTIS A G | 516 | $39,000 | 0.0% | $75.58 | $84.20 | -10.3% | SPONSORED ADR | 66987V109 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 777 | $39,000 | 0.0% | $50.19 | $49.68 | +1.3% | SPONSORED ADR | 358029106 |
| R | RYDER SYS INC | 529 | $38,000 | 0.0% | $71.83 | $81.68 | -12.0% | COM | 783549108 |
| DSI | ISHARES TR | 380 | $38,000 | 0.0% | $100.00 * | $47.99 | +5.2% | MSCI KLD400 SOC | 464288570 |
| — | LANNET INC | 2,695 | $37,000 | 0.0% | $13.73 | $23.38 | — | COM | 516012101 |
| MPT | MEDICAL PPTYS TRUST INC | 2,670 | $37,000 | 0.0% | $13.86 | $13.86 | — | COM | 58463J304 |
| — | ATHENE HLDG LTD | 845 | $37,000 | 0.0% | $43.79 | $52.07 | — | CL A | G0684D107 |
| — | NEWFIELD EXPL CO | 1,196 | $36,000 | 0.0% | $30.10 | $31.77 | — | COM | 651290108 |
| XRAY | DENTSPLY SIRONA INC | 806 | $35,000 | 0.0% | $43.42 | $63.59 | -31.2% | COM | 24906P109 |
| — | PEOPLES UNITED FINANCIAL INC | 1,920 | $35,000 | 0.0% | $18.23 | $18.75 | — | COM | 712704105 |
| — | TOTAL S A | 568 | $34,000 | 0.0% | $59.86 | $54.58 | — | SPONSORED ADR | 89151E109 |
| SAP | SAP SE | 296 | $34,000 | 0.0% | $114.86 | $113.11 | +2.3% | SPON ADR | 803054204 |
| — | VARIAN MED SYS INC | 300 | $34,000 | 0.0% | $113.33 | $110.00 | — | COM | 92220P105 |
| OTEX | OPEN TEXT CORP | 945 | $33,000 | 0.0% | $34.92 * | $27.48 | +6.6% | COM | 683715106 |
| SONY | SONY CORP | 632 | $32,000 | 0.0% | $50.63 | $42.95 | +19.4% | SPONSORED ADR | 835699307 |
| CBT | CABOT CORP | 515 | $32,000 | 0.0% | $62.14 * | $49.17 | +4.2% | COM | 127055101 |
| QQQE | DIREXION SHS ETF TR | 699 | $32,000 | 0.0% | $45.78 | $45.02 | +0.3% | NAS100 EQL WGT | 25459Y207 |
| RY | ROYAL BK CDA MONTREAL QUE | 411 | $31,000 | 0.0% | $75.43 | $79.30 | -5.0% | COM | 780087102 |
| BF/A | BROWN FORMAN CORP | 624 | $30,000 | 0.0% | $48.08 * | $30.58 | +40.6% | CL A | 115637100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 3,919 | $30,000 | 0.0% | $7.66 | $8.10 | -4.1% | SPONSORED ADR | 86562M209 |
| ABBNY | ABB LTD | 1,393 | $30,000 | 0.0% | $21.54 * | $24.65 | -15.2% | SPONSORED ADR | 000375204 |
| GRFS | GRIFOLS S A | 1,418 | $30,000 | 0.0% | $21.16 | $22.21 | -3.2% | SP ADR REP B NVT | 398438408 |
| VOO | VANGUARD INDEX FDS | 118 | $29,000 | 0.0% | $245.76 | $239.00 | +4.4% | S&P 500 ETF SHS | 922908363 |
| AR | ANTERO RES CORP | 1,340 | $29,000 | 0.0% | $21.64 | $19.18 | +11.3% | COM | 03674X106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 792 | $29,000 | 0.0% | $36.62 | $40.52 | -9.8% | SPONSORED ADR | 874039100 |
| IWM | ISHARES TR | 175 | $29,000 | 0.0% | $165.71 | $150.20 | +9.0% | RUSSELL 2000 ETF | 464287655 |
| SU | SUNCOR ENERGY INC NEW | 682 | $28,000 | 0.0% | $41.06 * | $25.62 | +19.5% | COM | 867224107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 278 | $28,000 | 0.0% | $100.72 | $117.63 | -14.3% | SPONSORED ADR | 03524A108 |
| RIO | RIO TINTO PLC | 507 | $28,000 | 0.0% | $55.23 | $48.81 | +13.7% | SPONSORED ADR | 767204100 |
| JBGS | JBG SMITH PPTYS | 702 | $26,000 | 0.0% | $37.04 | $34.19 | — | COM | 46590V100 |
| VT | VANGUARD INTL EQUITY INDEX F | 352 | $26,000 | 0.0% | $73.86 | $72.66 | +1.0% | TT WRLD ST ETF | 922042742 |
| HIG | HARTFORD FINL SVCS GROUP INC | 495 | $25,000 | 0.0% | $50.51 * | $46.60 | -7.2% | COM | 416515104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,001 | $25,000 | 0.0% | $24.98 | $23.80 | +5.5% | COM | 01741R102 |
| — | DDR CORP | 1,375 | $25,000 | 0.0% | $18.18 | $18.18 | — | COM | 23317H854 |
| DES | WISDOMTREE TR | 825 | $24,000 | 0.0% | $29.09 | $28.50 | +4.0% | US SMALLCAP DIVD | 97717W604 |
| — | APERGY CORP | 570 | $24,000 | 0.0% | $42.11 | $42.11 | — | COM | 03755L104 |
| HOG | HARLEY DAVIDSON INC | 560 | $24,000 | 0.0% | $42.86 | $48.62 | -13.5% | COM | 412822108 |
| FDX | FEDEX CORP | 100 | $23,000 | 0.0% | $230.00 * | $220.51 | -9.8% | COM | 31428X106 |
| HPQ | HP INC | 995 | $23,000 | 0.0% | $23.12 * | $16.24 | +8.5% | COM | 40434L105 |
| ITUB | ITAU UNIBANCO HLDG SA | 2,243 | $23,000 | 0.0% | $10.25 | $13.16 | -21.1% | SPON ADR REP PFD | 465562106 |
| KIM | KIMCO RLTY CORP | 1,350 | $23,000 | 0.0% | $17.04 * | $12.46 | -6.0% | COM | 49446R109 |
| SYNA | SYNAPTICS INC | 460 | $23,000 | 0.0% | $50.00 | $38.26 | +31.6% | COM | 87157D109 |
| SCHA | SCHWAB STRATEGIC TR | 280 | $21,000 | 0.0% | $75.00 * | $17.12 | +7.4% | US SML CAP ETF | 808524607 |
| COST | COSTCO WHSL CORP NEW | 100 | $21,000 | 0.0% | $210.00 * | $169.26 | +11.2% | COM | 22160K105 |
| IHI | ISHARES TR | 100 | $20,000 | 0.0% | $200.00 * | $30.80 | +8.6% | U.S. MED DVC ETF | 464288810 |
| IJK | ISHARES TR | 87 | $20,000 | 0.0% | $229.89 * | $52.73 | +6.6% | S&P MC 400GR ETF | 464287606 |
| BAP | CREDICORP LTD | 90 | $20,000 | 0.0% | $222.22 * | $169.03 | +10.0% | COM | G2519Y108 |
| — | ENERGY TRANSFER PARTNERS LP | 1,070 | $20,000 | 0.0% | $18.69 | $17.76 | — | UNIT LTD PRT INT | 29278N103 |
| PNW | PINNACLE WEST CAP CORP | 250 | $20,000 | 0.0% | $80.00 * | $63.49 | -6.9% | COM | 723484101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 207 | $20,000 | 0.0% | $96.62 | $108.60 | -10.1% | ORD | M22465104 |
| — | ENERPLUS CORP | 1,529 | $19,000 | 0.0% | $12.43 | $9.81 | — | COM | 292766102 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 990 | $19,000 | 0.0% | $19.19 | $20.16 | -3.3% | NAS CLNEDG GREEN | 33733E500 |
| CNQ | CANADIAN NAT RES LTD | 533 | $19,000 | 0.0% | $35.65 * | $11.45 | +7.4% | COM | 136385101 |
| GPC | GENUINE PARTS CO | 200 | $18,000 | 0.0% | $90.00 * | $72.09 | +2.6% | COM | 372460105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 113 | $18,000 | 0.0% | $159.29 * | $15.74 | +0.7% | S&P500 EQL TEC | 46137V282 |
| DKS | DICKS SPORTING GOODS INC | 475 | $17,000 | 0.0% | $35.79 * | $21.56 | +30.0% | COM | 253393102 |
| — | NUSTAR ENERGY LP | 745 | $17,000 | 0.0% | $22.82 | $29.53 | — | UNIT COM | 67058H102 |
| ITW | ILLINOIS TOOL WKS INC | 115 | $16,000 | 0.0% | $139.13 * | $130.85 | -11.8% | COM | 452308109 |
| — | ENLINK MIDSTREAM PARTNERS LP | 1,000 | $16,000 | 0.0% | $16.00 | $15.00 | — | COM UNIT REP LTD | 29336U107 |
| — | THOMSON REUTERS CORP | 390 | $16,000 | 0.0% | $41.03 | $43.59 | — | COM | 884903105 |
| PBW | INVESCO EXCHANGE TRADED FD T | 622 | $16,000 | 0.0% | $25.72 * | $25.51 | -2.2% | WILDERHIL CLAN | 46137V134 |
| SCHW | SCHWAB CHARLES CORP NEW | 293 | $15,000 | 0.0% | $51.19 * | $42.12 | +9.3% | COM | 808513105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 172 | $15,000 | 0.0% | $87.21 * | $75.72 | -2.1% | COM | 030420103 |
| — | TRIUMPH GROUP INC NEW | 745 | $15,000 | 0.0% | $20.13 | $26.85 | — | COM | 896818101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 995 | $15,000 | 0.0% | $15.08 * | $11.05 | +4.4% | COM | 42824C109 |
| NWE | NORTHWESTERN CORP | 250 | $14,000 | 0.0% | $56.00 * | $42.54 | -2.3% | COM NEW | 668074305 |
| BABA | ALIBABA GROUP HLDG LTD | 76 | $14,000 | 0.0% | $184.21 | $179.17 | +3.5% | SPONSORED ADS | 01609W102 |
| NOW | SERVICENOW INC | 79 | $14,000 | 0.0% | $177.22 * | $24.86 | +38.7% | COM | 81762P102 |
| ICLN | ISHARES TR | 1,600 | $14,000 | 0.0% | $8.75 | $9.09 | -3.9% | GL CLEAN ENE ETF | 464288224 |
| — | ENBRIDGE ENERGY PARTNERS L P | 1,300 | $14,000 | 0.0% | $10.77 | $13.85 | — | COM | 29250R106 |
| LLY | LILLY ELI & CO | 150 | $13,000 | 0.0% | $86.67 * | $75.28 | +2.0% | COM | 532457108 |
| WPM | WHEATON PRECIOUS METALS CORP | 601 | $13,000 | 0.0% | $21.63 * | $18.78 | +7.0% | COM | 962879102 |
| — | UNILEVER PLC | 217 | $12,000 | 0.0% | $55.30 | $55.30 | — | SPON ADR NEW | 904767704 |
| — | RAYTHEON CO | 60 | $12,000 | 0.0% | $200.00 | $183.33 | — | COM NEW | 755111507 |
| VEU | VANGUARD INTL EQUITY INDEX F | 223 | $12,000 | 0.0% | $53.81 * | $53.79 | -3.6% | ALLWRLD EX US | 922042775 |
| TXT | TEXTRON INC | 160 | $11,000 | 0.0% | $68.75 * | $53.87 | +21.1% | COM | 883203101 |
| — | KELLOGG CO | 157 | $11,000 | 0.0% | $70.06 * | $44.70 | +11.5% | COM | 487836108 |
| HUBB | HUBBELL INC | 100 | $11,000 | 0.0% | $110.00 * | $105.53 | -13.8% | COM | 443510607 |
| ILMN | ILLUMINA INC | 36 | $10,000 | 0.0% | $277.78 * | $205.77 | +32.0% | COM | 452327109 |
| TAN | INVESCO EXCHNG TRADED FD TR | 420 | $10,000 | 0.0% | $23.81 * | $24.69 | -6.4% | SOLAR ETF | 46138G706 |
| SCHX | SCHWAB STRATEGIC TR | 132 | $9,000 | 0.0% | $68.18 * | $10.36 | +4.6% | US LRG CAP ETF | 808524201 |
| CWB | SPDR SERIES TRUST | 170 | $9,000 | 0.0% | $52.94 | $51.45 | +3.1% | BLMBRG BRC CNVRT | 78464A359 |
| — | EATON VANCE TAX MNGD GBL DV | 1,000 | $9,000 | 0.0% | $9.00 | $9.00 | — | COM | 27829F108 |
| LW | LAMB WESTON HLDGS INC | 127 | $9,000 | 0.0% | $70.87 * | $46.74 | +31.0% | COM | 513272104 |
| — | AETNA INC NEW | 50 | $9,000 | 0.0% | $180.00 | $160.00 | — | COM | 00817Y108 |
| IQV | IQVIA HLDGS INC | 93 | $9,000 | 0.0% | $96.77 * | $101.80 | -1.9% | COM | 46266C105 |
| — | APTIV PLC | 92 | $8,000 | 0.0% | $86.96 | $86.96 | — | SHS | G6095L109 |
| STT | STATE STR CORP | 88 | $8,000 | 0.0% | $90.91 * | $74.42 | -1.4% | COM | 857477103 |
| BF/B | BROWN FORMAN CORP | 156 | $8,000 | 0.0% | $51.28 * | $46.83 | -7.7% | CL B | 115637209 |
| PLD | PROLOGIS INC | 100 | $7,000 | 0.0% | $70.00 * | $49.87 | +7.1% | COM | 74340W103 |
| DXC | DXC TECHNOLOGY CO | 85 | $7,000 | 0.0% | $82.35 * | $76.85 | +0.4% | COM | 23355L106 |
| PPG | PPG INDS INC | 70 | $7,000 | 0.0% | $100.00 * | $99.02 | -9.2% | COM | 693506107 |
| TEX | TEREX CORP NEW | 150 | $6,000 | 0.0% | $40.00 * | $46.05 | -8.4% | COM | 880779103 |
| WU | WESTERN UN CO | 300 | $6,000 | 0.0% | $20.00 | $20.00 | — | COM | 959802109 |
| NXPI | NXP SEMICONDUCTORS N V | 49 | $5,000 | 0.0% | $102.04 * | $102.65 | -5.4% | COM | N6596X109 |
| SBUX | STARBUCKS CORP | 100 | $5,000 | 0.0% | $50.00 * | $48.70 | -14.9% | COM | 855244109 |
| IJT | ISHARES TR | 29 | $5,000 | 0.0% | $172.41 * | $83.63 | +13.0% | S&P SML 600 GWT | 464287887 |
| WMT | WALMART INC | 63 | $5,000 | 0.0% | $79.37 * | $26.82 | -5.2% | COM | 931142103 |
| MTUS | TIMKENSTEEL CORP | 300 | $5,000 | 0.0% | $16.67 | $15.20 | +7.5% | COM | 887399103 |
| IXUS | ISHARES TR | 75 | $5,000 | 0.0% | $66.67 * | $64.33 | -6.5% | CORE MSCI TOTAL | 46432F834 |
| — | 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 | +3.2% | COM | 92214X106 |
| AZN | ASTRAZENECA PLC | 100 | $4,000 | 0.0% | $40.00 | $30.00 | — | SPONSORED ADR | 046353108 |
| BHF | BRIGHTHOUSE FINL INC | 94 | $4,000 | 0.0% | $42.55 * | $59.17 | -32.3% | COM | 10922N103 |
| — | ISHARES INC | 115 | $3,000 | 0.0% | $26.09 | $34.78 | — | MSCI FRNTR100ETF | 464286145 |
| TSLA | TESLA INC | 9 | $3,000 | 0.0% | $333.33 * | $21.75 | +5.1% | COM | 88160R101 |
| PSK | SPDR SERIES TRUST | 35 | $2,000 | 0.0% | $57.14 * | $44.63 | -2.6% | WELLS FG PFD ETF | 78464A292 |
| EDUC | EDUCATIONAL DEV CORP | 125 | $2,000 | 0.0% | $16.00 * | $5.92 | +41.6% | COM | 281479105 |
| — | MICRO FOCUS INTERNATIONAL PL | 136 | $2,000 | 0.0% | $14.71 | $36.76 | — | SPON ADR NEW | 594837304 |
| VGK | VANGUARD INTL EQUITY INDEX F | 30 | $2,000 | 0.0% | $66.67 * | $58.35 | -3.8% | FTSE EUROPE ETF | 922042874 |
| EZU | ISHARES INC | 40 | $2,000 | 0.0% | $50.00 * | $43.45 | -5.6% | MSCI EURZONE ETF | 464286608 |
| SNY | SANOFI | 50 | $2,000 | 0.0% | $40.00 | $39.37 | +1.6% | SPONSORED ADR | 80105N105 |
| SAN | BANCO SANTANDER SA | 213 | $1,000 | 0.0% | $4.69 * | $6.59 | -19.0% | ADR | 05964H105 |
| EPP | ISHARES INC | 20 | $1,000 | 0.0% | $50.00 * | $47.24 | -2.6% | MSCI PAC JP ETF | 464286665 |
| AGG | ISHARES TR | 14 | $1,000 | 0.0% | $71.43 * | $109.33 | -2.7% | CORE US AGGBD ET | 464287226 |
| IWO | ISHARES TR | 7 | $1,000 | 0.0% | $142.86 * | $182.54 | +11.9% | RUS 2000 GRW ETF | 464287648 |
| — | PERSPECTA INC | 42 | $1,000 | 0.0% | $23.81 | $23.81 | — | COM | 715347100 |
| — | DELPHI TECHNOLOGIES PLC | 30 | $1,000 | 0.0% | $33.33 | $66.67 | — | SHS | G2709G107 |
| EWJ | ISHARES INC | 25 | $1,000 | 0.0% | $40.00 * | $58.70 | -1.3% | MSCI JPN ETF NEW | 46434G822 |
| IWN | ISHARES TR | 9 | $1,000 | 0.0% | $111.11 * | $124.99 | +5.5% | RUS 2000 VAL ETF | 464287630 |
| CVS | CVS HEALTH CORP | 1 | $0 | 0.0% | $0.00 | $56.24 | -10.1% | COM | 126650100 |
| — | FIRST DATA CORP NEW | 1 | $0 | 0.0% | $0.00 | — | — | COM CL A | 32008D106 |
| IEF | ISHARES TR | 2 | $0 | 0.0% | $0.00 | $106.04 | -3.3% | BARCLAYS 7 10 YR | 464287440 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4 | $0 | 0.0% | $0.00 | $87.65 | -4.7% | INT-TERM CORP | 92206C870 |
| GLW | CORNING INC | 6 | $0 | 0.0% | $0.00 | $25.23 | -11.3% | COM | 219350105 |
| IEI | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $122.82 | -2.3% | 3 7 YR TREAS BD | 464288661 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1 | $0 | 0.0% | $0.00 | $65.14 | +8.8% | CL A | 192446102 |
| IGIB | ISHARES TR | 2 | $0 | 0.0% | $0.00 | $54.80 | -3.1% | INTRMD CR BD ETF | 464288638 |
| PCY | INVESCO EXCHNG TRADED FD TR | 4 | $0 | 0.0% | $0.00 | $27.23 | -2.6% | EMRNG MKT SVRG | 46138E784 |
| MBB | ISHARES TR | 2 | $0 | 0.0% | $0.00 | $106.71 | -2.4% | MBS ETF | 464288588 |
| EWU | ISHARES TR | 10 | $0 | 0.0% | $0.00 | $34.95 | -0.5% | MSCI UK ETF NEW | 46435G334 |
| — | SPLUNK INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 848637104 |
| — | FITBIT INC | 1 | $0 | 0.0% | $0.00 | — | — | CL A | 33812L102 |
| ORCL | ORACLE CORP | 1 | $0 | 0.0% | $0.00 | $43.49 | -9.4% | COM | 68389X105 |
| — | ALTABA INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 021346101 |
| CMBS | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $51.41 | -2.6% | CMBS ETF | 46429B366 |
| SYF | SYNCHRONY FINL | 1 | $0 | 0.0% | $0.00 | $28.01 | -1.5% | COM | 87165B103 |