Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	467,280	$46.08M	3.9%	$60.57	+48.2%	COM	594918104
EFA	ISHARES TR	625,022	$41.86M	3.5%	$62.82	—	MSCI EAFE ETF	464287465
IJH	ISHARES TR	202,812	$39.5M	3.3%	$147.87	—	CORE S&P MCP ETF	464287507
IVV	ISHARES TR	141,459	$38.63M	3.2%	$208.71	—	CORE S&P500 ETF	464287200
MDY	SPDR S&P MIDCAP 400 ETF TR	105,669	$37.52M	3.1%	$266.16	—	UTSER1 S&PDCRP	78467Y107
SPY	SPDR S&P 500 ETF TR	136,731	$37.09M	3.1%	$215.55	—	TR UNIT	78462F103
AAPL	APPLE INC	187,457	$34.7M	2.9%	$25.84	+65.4%	COM	037833100
IEFA	ISHARES TR	460,277	$29.17M	2.4%	$65.31	—	CORE MSCI EAFE	46432F842
JPM	JPMORGAN CHASE & CO	238,466	$24.85M	2.1%	$52.23	+70.4%	COM	46625H100
V	VISA INC	166,640	$22.07M	1.9%	$72.39	+68.6%	COM CL A	92826C839
VOO	VANGUARD INDEX FDS	88,247	$22.02M	1.8%	$225.53	—	S&P 500 ETF SHS	922908363
AMZN	AMAZON COM INC	12,513	$21.27M	1.8%	$39.35	+101.7%	COM	023135106
HD	HOME DEPOT INC	96,913	$18.91M	1.6%	$108.33	+43.1%	COM	437076102
JNJ	JOHNSON & JOHNSON	151,822	$18.42M	1.5%	$77.19	+30.5%	COM	478160104
GOOGL	ALPHABET INC	15,754	$17.79M	1.5%	$37.38	+44.4%	CAP STK CL A	02079K305
META	FACEBOOK INC	83,895	$16.3M	1.4%	$111.31	+61.2%	CL A	30303M102
XLE	SELECT SECTOR SPDR TR	205,955	$15.64M	1.3%	$66.22	—	SBI INT-ENERGY	81369Y506
UNH	UNITEDHEALTH GROUP INC	63,595	$15.6M	1.3%	$103.68	+104.6%	COM	91324P102
NEE	NEXTERA ENERGY INC	91,054	$15.21M	1.3%	$20.13	+65.9%	COM	65339F101
BA	BOEING CO	42,568	$14.28M	1.2%	$131.16	+151.9%	COM	097023105
TXN	TEXAS INSTRS INC	118,931	$13.11M	1.1%	$43.40	+101.1%	COM	882508104
ADBE	ADOBE SYS INC	53,597	$13.07M	1.1%	$105.03	+125.2%	COM	00724F101
COP	CONOCOPHILLIPS	187,206	$13.03M	1.1%	$36.92	+40.3%	COM	20825C104
AMGN	AMGEN INC	69,300	$12.79M	1.1%	$117.64	+19.2%	COM	031162100
XLB	SELECT SECTOR SPDR TR	218,600	$12.69M	1.1%	$43.84	—	SBI MATERIALS	81369Y100
BRK/B	BERKSHIRE HATHAWAY INC DEL	66,326	$12.38M	1.0%	$138.21	+41.0%	CL B NEW	084670702
PEP	PEPSICO INC	113,414	$12.35M	1.0%	$74.02	+10.4%	COM	713448108
PNC	PNC FINL SVCS GROUP INC	90,307	$12.2M	1.0%	$67.02	+66.5%	COM	693475105
INTC	INTEL CORP	244,803	$12.17M	1.0%	$37.38	+20.5%	COM	458140100
C	CITIGROUP INC	178,988	$11.98M	1.0%	$41.30	+28.4%	COM NEW	172967424
GOOG	ALPHABET INC	10,594	$11.82M	1.0%	$35.84	+49.6%	CAP STK CL C	02079K107
VZ	VERIZON COMMUNICATIONS INC	233,995	$11.77M	1.0%	$27.82	+15.8%	COM	92343V104
MCD	MCDONALDS CORP	72,895	$11.42M	1.0%	$112.58	+20.4%	COM	580135101
T	AT&T INC	352,318	$11.31M	0.9%	$13.20	+10.1%	COM	00206R102
SPGI	S&P GLOBAL INC	51,253	$10.45M	0.9%	$96.34	+91.9%	COM	78409V104
TMO	THERMO FISHER SCIENTIFIC INC	48,913	$10.13M	0.8%	$131.70	+57.9%	COM	883556102
WM	WASTE MGMT INC DEL	121,931	$9.917M	0.8%	$56.64	+28.3%	COM	94106L109
CTAS	CINTAS CORP	53,303	$9.865M	0.8%	$20.46	+103.6%	COM	172908105
COST	COSTCO WHSL CORP NEW	47,127	$9.849M	0.8%	$153.66	+15.7%	COM	22160K105
WMT	WAL-MART STORES INC	114,862	$9.838M	0.8%	$23.59	+7.0%	COM	931142103
—	APTIV PLC	104,311	$9.558M	0.8%	$84.83	—	SHS	G6095L109
SYY	SYSCO CORP	139,444	$9.523M	0.8%	$41.26	+26.7%	COM	871829107
FISV	FISERV INC	128,221	$9.5M	0.8%	$58.35	+24.4%	COM	337738108
—	CIGNA CORPORATION	53,368	$9.07M	0.8%	$165.76	—	COM	125509109
XOM	EXXON MOBIL CORP	108,316	$8.961M	0.8%	$51.45	+9.1%	COM	30231G102
VLO	VALERO ENERGY CORP NEW	80,630	$8.936M	0.7%	$45.42	+81.8%	COM	91913Y100
DIS	DISNEY WALT CO	84,719	$8.879M	0.7%	$98.36	-1.2%	COM DISNEY	254687106
HON	HONEYWELL INTL INC	60,634	$8.734M	0.7%	$78.74	+44.2%	COM	438516106
ORCL	ORACLE CORP	196,784	$8.67M	0.7%	$39.93	+3.1%	COM	68389X105
MRSH	MARSH & MCLENNAN COS INC	103,392	$8.476M	0.7%	$48.21	+49.8%	COM	571748102
CAT	CATERPILLAR INC DEL	62,455	$8.473M	0.7%	$85.14	+48.6%	COM	149123101
—	AON PLC	60,075	$8.24M	0.7%	$109.39	—	SHS CL A	G0408V102
ACN	ACCENTURE PLC IRELAND	49,815	$8.15M	0.7%	$89.89	+55.0%	SHS CLASS A	G1151C101
ITW	ILLINOIS TOOL WKS INC	57,641	$7.986M	0.7%	$86.41	+41.9%	COM	452308109
PFG	PRINCIPAL FINL GROUP INC	147,474	$7.808M	0.7%	$30.50	+41.4%	COM	74251V102
CMCSA	COMCAST CORP NEW	236,692	$7.766M	0.7%	$27.93	-3.9%	CL A	20030N101
EW	EDWARDS LIFESCIENCES CORP	51,706	$7.527M	0.6%	$43.43	+7.5%	COM	28176E108
BSX	BOSTON SCIENTIFIC CORP	222,816	$7.286M	0.6%	$18.17	+66.0%	COM	101137107
GD	GENERAL DYNAMICS CORP	38,861	$7.245M	0.6%	$115.75	+48.7%	COM	369550108
ADI	ANALOG DEVICES INC	75,442	$7.236M	0.6%	$66.61	+23.0%	COM	032654105
—	HARRIS CORP DEL	49,178	$7.108M	0.6%	$90.93	—	COM	413875105
YUM	YUM BRANDS INC	88,577	$6.928M	0.6%	$65.72	+10.4%	COM	988498101
HAL	HALLIBURTON CO	152,471	$6.87M	0.6%	$37.44	+13.9%	COM	406216101
CLX	CLOROX CO DEL	50,714	$6.859M	0.6%	$93.46	+5.8%	COM	189054109
BIIB	BIOGEN INC	23,287	$6.759M	0.6%	$281.45	-0.1%	COM	09062X103
MSI	MOTOROLA SOLUTIONS INC	55,983	$6.515M	0.5%	$97.78	+1.5%	COM NEW	620076307
DG	DOLLAR GEN CORP NEW	64,671	$6.377M	0.5%	$86.77	+0.4%	COM	256677105
PH	PARKER HANNIFIN CORP	40,251	$6.274M	0.5%	$132.56	+14.6%	COM	701094104
IEF	ISHARES TR	60,812	$6.234M	0.5%	$108.97	—	7-10 Y TR BD ETF	464287440
LLY	LILLY ELI & CO	72,880	$6.219M	0.5%	$73.26	+0.6%	COM	532457108
IVW	ISHARES TR	37,998	$6.179M	0.5%	$116.04	—	S&P 500 GRWT ETF	464287309
AVY	AVERY DENNISON CORP	60,023	$6.129M	0.5%	$62.78	+47.0%	COM	053611109
—	BLACKROCK INC	12,064	$6.02M	0.5%	$541.56	—	COM	09247X101
ZTS	ZOETIS INC	69,376	$5.91M	0.5%	$72.62	+9.5%	CL A	98978V103
LNC	LINCOLN NATL CORP IND	93,370	$5.812M	0.5%	$55.97	-12.4%	COM	534187109
MTD	METTLER TOLEDO INTERNATIONAL	9,793	$5.667M	0.5%	$550.14	+3.7%	COM	592688105
USMV	ISHARES TR	105,951	$5.633M	0.5%	$49.30	—	USA MIN VOL ETF	46429B697
CWI	SPDR INDEX SHS FDS	149,661	$5.54M	0.5%	$36.14	—	MSCI ACWI EXUS	78463X848
VEU	VANGUARD INTL EQUITY INDEX F	96,834	$5.02M	0.4%	$47.56	—	ALLWRLD EX US	922042775
GOVT	ISHARES TR	167,822	$4.132M	0.3%	$25.08	—	CORE US TR BD	46429B267
MMM	3M CO	20,331	$4M	0.3%	$92.66	+40.5%	COM	88579Y101
CVX	CHEVRON CORP NEW	30,778	$3.891M	0.3%	$58.43	+52.6%	COM	166764100
PFE	PFIZER INC	99,390	$3.606M	0.3%	$20.33	+19.5%	COM	717081103
VMBS	VANGUARD SCOTTSDALE FDS	62,605	$3.218M	0.3%	$52.46	—	MORTG-BACK SEC	92206C771
IJR	ISHARES TR	37,492	$3.129M	0.3%	$92.72	—	CORE S&P SCP ETF	464287804
ADP	AUTOMATIC DATA PROCESSING IN	23,179	$3.109M	0.3%	$69.13	+55.9%	COM	053015103
CSCO	CISCO SYS INC	70,710	$3.043M	0.3%	$20.16	+72.3%	COM	17275R102
NKE	NIKE INC	37,894	$3.019M	0.3%	$55.95	+14.1%	CL B	654106103
KO	COCA COLA CO	66,784	$2.929M	0.2%	$30.85	+10.2%	COM	191216100
LQD	ISHARES TR	25,295	$2.898M	0.2%	$118.62	—	IBOXX INV CP ETF	464287242
PG	PROCTER & GAMBLE CO	34,342	$2.681M	0.2%	$58.15	+6.3%	COM	742718109
DUK	DUKE ENERGY CORP NEW	32,559	$2.575M	0.2%	$47.58	+18.6%	COM NEW	26441C204
—	UNITED TECHNOLOGIES CORP	20,590	$2.574M	0.2%	$101.00	—	COM	913017109
IWR	ISHARES TR	11,178	$2.371M	0.2%	$172.84	—	RUS MID-CAP ETF	464287499
CL	COLGATE PALMOLIVE CO	34,845	$2.259M	0.2%	$53.06	+2.9%	COM	194162103
ABBV	ABBVIE INC	24,142	$2.237M	0.2%	$37.66	+87.2%	COM	00287Y109
UNP	UNION PAC CORP	15,523	$2.199M	0.2%	$67.77	+73.7%	COM	907818108
BMY	BRISTOL MYERS SQUIBB CO	38,579	$2.135M	0.2%	$42.72	-4.9%	COM	110122108
CVS	CVS HEALTH CORP	33,158	$2.133M	0.2%	$69.14	-25.2%	COM	126650100
ALGN	ALIGN TECHNOLOGY INC	6,202	$2.122M	0.2%	$65.75	+353.7%	COM	016255101
VCSH	VANGUARD SCOTTSDALE FDS	26,605	$2.078M	0.2%	$79.04	—	SHRT TRM CORP BD	92206C409
IBM	INTERNATIONAL BUSINESS MACHS	14,393	$2.01M	0.2%	$95.86	+4.3%	COM	459200101
DHR	DANAHER CORP DEL	19,942	$1.968M	0.2%	$42.89	+100.5%	COM	235851102
WFC	WELLS FARGO & CO NEW	35,361	$1.96M	0.2%	$40.68	+6.5%	COM	949746101
DON	WISDOMTREE TR	52,401	$1.876M	0.2%	$54.40	—	MIDCAP DIVI FD	97717W505
—	DOWDUPONT INC	27,814	$1.833M	0.2%	$69.23	—	COM	26078J100
—	GENERAL ELECTRIC CO	132,734	$1.806M	0.2%	$32.00	—	COM	369604103
ABT	ABBOTT LABS	27,720	$1.691M	0.1%	$36.55	+45.4%	COM	002824100
BAC	BANK AMER CORP	59,559	$1.679M	0.1%	$14.17	+75.3%	COM	060505104
TJX	TJX COS INC NEW	17,459	$1.662M	0.1%	$30.92	+27.9%	COM	872540109
MRK	MERCK & CO INC NEW	23,530	$1.429M	0.1%	$38.14	+16.7%	COM	58933Y105
ECL	ECOLAB INC	9,745	$1.367M	0.1%	$105.00	+26.6%	COM	278865100
LOW	LOWES COS INC	13,740	$1.313M	0.1%	$63.60	+23.7%	COM	548661107
GILD	GILEAD SCIENCES INC	18,043	$1.278M	0.1%	$54.15	-2.6%	COM	375558103
DVY	ISHARES TR	13,041	$1.275M	0.1%	$83.20	—	SELECT DIVID ETF	464287168
IEMG	ISHARES INC	24,188	$1.27M	0.1%	$55.84	—	CORE MSCI EMKT	46434G103
IWM	ISHARES TR	7,055	$1.155M	0.1%	$112.62	—	RUSSELL 2000 ETF	464287655
SHY	ISHARES TR	12,870	$1.073M	0.1%	$86.71	—	1-3 YR TR BD ETF	464287457
NOC	NORTHROP GRUMMAN CORP	3,408	$1.049M	0.1%	$183.11	+59.2%	COM	666807102
EMR	EMERSON ELEC CO	14,569	$1.007M	0.1%	$36.56	+60.4%	COM	291011104
KMB	KIMBERLY CLARK CORP	9,441	$995K	0.1%	$85.16	-6.7%	COM	494368103
AGG	ISHARES TR	8,830	$939K	0.1%	$125.89	—	CORE US AGGBD ET	464287226
NVDA	NVIDIA CORP	3,904	$924K	0.1%	$0.73	+719.6%	COM	67066G104
USB	US BANCORP DEL	17,150	$858K	0.1%	$29.33	+27.0%	COM NEW	902973304
SHW	SHERWIN WILLIAMS CO	2,064	$842K	0.1%	$78.73	+53.6%	COM	824348106
IVE	ISHARES TR	7,512	$827K	0.1%	$89.05	—	S&P 500 VAL ETF	464287408
PM	PHILIP MORRIS INTL INC	10,097	$815K	0.1%	$58.11	-2.6%	COM	718172109
SO	SOUTHERN CO	17,087	$791K	0.1%	$30.56	+7.5%	COM	842587107
HSIC	SCHEIN HENRY INC	10,769	$783K	0.1%	$63.69	-11.5%	COM	806407102
MO	ALTRIA GROUP INC	13,791	$783K	0.1%	$29.80	+8.0%	COM	02209S103
ED	CONSOLIDATED EDISON INC	9,996	$779K	0.1%	$49.58	+17.0%	COM	209115104
COF	CAPITAL ONE FINL CORP	8,405	$773K	0.1%	$63.80	+30.0%	COM	14040H105
GIS	GENERAL MLS INC	17,448	$772K	0.1%	$40.48	-17.4%	COM	370334104
PFF	ISHARES TR	19,970	$754K	0.1%	$38.52	—	U.S. PFD STK ETF	464288687
PSX	PHILLIPS 66	6,714	$754K	0.1%	$60.60	+37.2%	COM	718546104
NSC	NORFOLK SOUTHERN CORP	4,990	$753K	0.1%	$69.12	+81.3%	COM	655844108
D	DOMINION RES INC VA NEW	10,940	$746K	0.1%	$45.78	+1.3%	COM	25746U109
DPZ	DOMINOS PIZZA INC	2,579	$728K	0.1%	$95.95	+142.0%	COM	25754A201
IDV	ISHARES TR	22,562	$723K	0.1%	$32.30	—	INTL SEL DIV ETF	464288448
BDX	BECTON DICKINSON & CO	2,984	$715K	0.1%	$169.10	+17.4%	COM	075887109
AXP	AMERICAN EXPRESS CO	7,155	$701K	0.1%	$62.96	+40.7%	COM	025816109
VWO	VANGUARD INTL EQUITY INDEX F	16,597	$700K	0.1%	$40.00	—	FTSE EMR MKT ETF	922042858
CB	CHUBB LIMITED	5,244	$667K	0.1%	$96.54	+20.6%	COM	H1467J104
GWW	GRAINGER W W INC	2,092	$645K	0.1%	$175.93	+53.2%	COM	384802104
—	HIGHLAND FDS I	35,113	$635K	0.1%	$18.49	—	HI LD IBOXX SRLN	430101774
SCHW	SCHWAB CHARLES CORP NEW	12,285	$628K	0.1%	$29.49	+69.0%	COM	808513105
IBB	ISHARES TR	5,643	$620K	0.1%	$185.94	—	NASDQ BIOTEC ETF	464287556
SBUX	STARBUCKS CORP	12,173	$595K	0.0%	$49.21	-2.3%	COM	855244109
—	CELGENE CORP	7,484	$594K	0.0%	$135.01	—	COM	151020104
CHD	CHURCH & DWIGHT INC	11,176	$594K	0.0%	$42.62	+3.5%	COM	171340102
EQT	EQT CORP	10,751	$593K	0.0%	$30.79	-16.2%	COM	26884L109
EMB	ISHARES TR	5,475	$585K	0.0%	$112.79	—	JP MOR EM MK ETF	464288281
IWF	ISHARES TR	4,061	$584K	0.0%	$99.41	—	RUS 1000 GRW ETF	464287614
PPG	PPG INDS INC	5,590	$580K	0.0%	$88.15	+4.0%	COM	693506107
APD	AIR PRODS & CHEMS INC	3,602	$561K	0.0%	$97.96	+38.4%	COM	009158106
MA	MASTERCARD INC	2,834	$557K	0.0%	$94.91	+90.0%	CL A	57636Q104
MAR	MARRIOTT INTL INC NEW	4,202	$532K	0.0%	$66.31	+92.5%	CL A	571903202
AFL	AFLAC INC	12,050	$518K	0.0%	$30.53	+23.0%	COM	001055102
—	CDK GLOBAL INC	7,910	$515K	0.0%	$47.72	—	COM	12508E101
INTU	INTUIT	2,413	$493K	0.0%	$89.43	+103.8%	COM	461202103
HSY	HERSHEY CO	5,135	$478K	0.0%	$70.38	+10.6%	COM	427866108
—	EXPRESS SCRIPTS HLDG CO	6,108	$472K	0.0%	$86.50	—	COM	30219G108
MNST	MONSTER BEVERAGE CORP NEW	8,077	$463K	0.0%	$24.14	+11.8%	COM	61174X109
IWD	ISHARES TR	3,810	$462K	0.0%	$97.84	—	RUS 1000 VAL ETF	464287598
IYR	ISHARES TR	5,586	$451K	0.0%	$78.01	—	U.S. REAL ES ETF	464287739
AZO	AUTOZONE INC	669	$449K	0.0%	$749.22	-13.9%	COM	053332102
EFG	ISHARES TR	5,528	$435K	0.0%	$70.54	—	EAFE GRWTH ETF	464288885
SLB	SCHLUMBERGER LTD	6,452	$433K	0.0%	$56.75	-2.9%	COM	806857108
AMP	AMERIPRISE FINL INC	3,032	$424K	0.0%	$89.22	+37.3%	COM	03076C106
AGZ	ISHARES TR	3,747	$418K	0.0%	$113.78	—	AGENCY BOND ETF	464288166
EEM	ISHARES TR	9,472	$410K	0.0%	$32.19	—	MSCI EMG MKT ETF	464287234
VYM	VANGUARD WHITEHALL FDS INC	4,886	$406K	0.0%	$75.38	—	HIGH DIV YLD	921946406
—	HANESBRANDS INC	18,292	$403K	0.0%	$29.59	—	COM	410345102
—	TOTAL SYS SVCS INC	4,754	$402K	0.0%	$49.80	—	COM	891906109
WEC	WEC ENERGY GROUP INC	6,215	$402K	0.0%	$36.78	+32.5%	COM	92939U106
—	RAYTHEON CO	2,082	$402K	0.0%	$135.11	—	COM NEW	755111507
—	SUNTRUST BKS INC	5,957	$394K	0.0%	$47.00	—	COM	867914103
MDT	MEDTRONIC PLC	4,464	$382K	0.0%	$62.27	+10.1%	SHS	G5960L103
BP	BP PLC	8,149	$372K	0.0%	$32.38	—	SPONSORED ADR	055622104
—	PRAXAIR INC	2,327	$368K	0.0%	$104.87	—	COM	74005P104
FDX	FEDEX CORP	1,605	$364K	0.0%	$132.31	+63.6%	COM	31428X106
—	SPDR SERIES TRUST	9,209	$327K	0.0%	$37.20	—	BRC HGH YLD BD	78464A417
EIX	EDISON INTL	5,063	$320K	0.0%	$40.73	+10.0%	COM	281020107
MDLZ	MONDELEZ INTL INC	7,457	$306K	0.0%	$35.42	-5.9%	CL A	609207105
PYPL	PAYPAL HLDGS INC	3,684	$306K	0.0%	$35.20	+125.9%	COM	70450Y103
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$282K	0.0%	$201277.39	+45.5%	CL A	084670108
BKNG	BOOKING HLDGS INC	138	$280K	0.0%	$1933.58	+7.2%	COM	09857L108
IEZ	ISHARES TR	7,451	$272K	0.0%	$36.38	—	US OIL EQ&SV ETF	464288844
SYK	STRYKER CORP	1,609	$272K	0.0%	$87.06	+77.8%	COM	863667101
AMG	AFFILIATED MANAGERS GROUP	1,789	$266K	0.0%	$166.43	-3.4%	COM	008252108
OXY	OCCIDENTAL PETE CORP DEL	3,161	$265K	0.0%	$53.59	+23.8%	COM	674599105
EBAY	EBAY INC	7,255	$263K	0.0%	$25.12	+37.9%	COM	278642103
LMT	LOCKHEED MARTIN CORP	887	$262K	0.0%	$166.98	+57.2%	COM	539830109
TFX	TELEFLEX INC	925	$248K	0.0%	$122.15	+110.0%	COM	879369106
EL	LAUDER ESTEE COS INC	1,721	$246K	0.0%	$75.57	+77.9%	CL A	518439104
EFX	EQUIFAX INC	1,936	$242K	0.0%	$96.59	+14.8%	COM	294429105
XRAY	DENTSPLY SIRONA INC	5,488	$240K	0.0%	$58.93	-20.3%	COM	24906P109
TSCO	TRACTOR SUPPLY CO	3,106	$238K	0.0%	$15.20	-18.6%	COM	892356106
BK	BANK NEW YORK MELLON CORP	4,365	$235K	0.0%	$32.90	+35.5%	COM	064058100
ROST	ROSS STORES INC	2,733	$232K	0.0%	$53.79	+40.2%	COM	778296103
ICE	INTERCONTINENTAL EXCHANGE IN	3,047	$224K	0.0%	$48.30	+36.6%	COM	45866F104
AEP	AMERICAN ELEC PWR INC	3,010	$208K	0.0%	$41.08	+25.3%	COM	025537101
HYMB	SPDR SERIES TRUST	3,660	$207K	0.0%	$56.45	—	NUV HGHYLD MUN	78464A284
CSX	CSX CORP	3,210	$205K	0.0%	$7.79	+138.6%	COM	126408103
—	CERNER CORP	3,407	$204K	0.0%	$60.00	—	COM	156782104
BHB	BAR HBR BANKSHARES	6,723	$204K	0.0%	$21.13	+4.8%	COM	066849100
BFH	ALLIANCE DATA SYSTEMS CORP	869	$203K	0.0%	$194.84	-23.1%	COM	018581108
AME	AMETEK INC NEW	2,771	$200K	0.0%	$51.22	+37.3%	COM	031100100
PZA	INVESCO EXCHNG TRADED FD TR NATL AMT	7,863	$198K	0.0%	$25.18	—	MUNI	46138E537
IWS	ISHARES TR	2,175	$193K	0.0%	$69.00	—	RUS MDCP VAL ETF	464287473
DXC	DXC TECHNOLOGY CO	2,355	$190K	0.0%	$66.15	+24.1%	COM	23355L106
TRV	TRAVELERS COMPANIES INC	1,518	$186K	0.0%	$89.88	+23.3%	COM	89417E109
—	TE CONNECTIVITY LTD	2,064	$186K	0.0%	$65.81	—	REG SHS	H84989104
KHC	KRAFT HEINZ CO	2,940	$185K	0.0%	$46.82	-12.3%	COM	500754106
VTI	VANGUARD INDEX FDS	1,308	$184K	0.0%	$123.56	—	TOTAL STK MKT	922908769
GPC	GENUINE PARTS CO	1,993	$183K	0.0%	$65.22	+12.1%	COM	372460105
PGR	PROGRESSIVE CORP OHIO	3,032	$179K	0.0%	$25.75	+87.5%	COM	743315103
MCO	MOODYS CORP	1,017	$173K	0.0%	$87.18	+81.6%	COM	615369105
—	NATIONAL OILWELL VARCO INC	3,916	$170K	0.0%	$32.94	—	COM	637071101
BAX	BAXTER INTL INC	2,291	$169K	0.0%	$33.58	+83.3%	COM	071813109
NVS	NOVARTIS A G	2,215	$168K	0.0%	$85.91	—	SPONSORED ADR	66987V109
EOG	EOG RES INC	1,328	$165K	0.0%	$68.08	+28.1%	COM	26875P101
IWN	ISHARES TR	1,248	$164K	0.0%	$126.62	—	RUS 2000 VAL ETF	464287630
ADM	ARCHER DANIELS MIDLAND CO	3,498	$161K	0.0%	$33.78	+6.2%	COM	039483102
MKC	MCCORMICK & CO INC	1,350	$157K	0.0%	$34.85	+30.3%	COM NON VTG	579780206
XLK	SELECT SECTOR SPDR TR	2,264	$157K	0.0%	$42.84	—	TECHNOLOGY	81369Y803
LUV	SOUTHWEST AIRLS CO	3,062	$156K	0.0%	$50.59	-5.6%	COM	844741108
PVH	PVH CORP	1,000	$150K	0.0%	$87.14	+78.6%	COM	693656100
DOV	DOVER CORP	2,002	$147K	0.0%	$42.53	+59.9%	COM	260003108
ZBH	ZIMMER BIOMET HLDGS INC	1,281	$143K	0.0%	$91.24	+12.1%	COM	98956P102
—	BLACKROCK MUN 2020 TERM TR	9,514	$143K	0.0%	$15.83	—	COM SHS	09249X109
CBT	CABOT CORP	2,300	$142K	0.0%	$49.17	-0.5%	COM	127055101
DLTR	DOLLAR TREE INC	1,669	$142K	0.0%	$73.08	+26.2%	COM	256746108
TGT	TARGET CORP	1,846	$140K	0.0%	$55.25	+7.9%	COM	87612E106
—	JPMORGAN CHASE & CO	5,110	$136K	0.0%	$30.36	—	ALERIAN ML ETN	46625H365
XLU	SELECT SECTOR SPDR TR	2,565	$133K	0.0%	$43.20	—	SBI INT-UTILS	81369Y886
—	BB&T CORP	2,629	$133K	0.0%	$38.33	—	COM	054937107
SWK	STANLEY BLACK & DECKER INC	1,000	$133K	0.0%	$81.14	+42.9%	COM	854502101
AIG	AMERICAN INTL GROUP INC	2,441	$130K	0.0%	$47.33	-6.4%	COM NEW	026874784
—	ROCKWELL COLLINS INC	955	$129K	0.0%	$93.23	—	COM	774341101
—	ISHARES GOLD TRUST	10,696	$129K	0.0%	$10.23	—	ISHARES	464285105
UNM	UNUM GROUP	3,319	$123K	0.0%	$33.53	+24.4%	COM	91529Y106
UPS	NITED PARCEL SERVICE INC	1,125	$120K	0.0%	$75.97	+10.2%	CL B	911312106
GLD	SPDR GOLD TRUST	1,002	$119K	0.0%	$101.05	—	GOLD SHS	78463V107
HUBB	HUBBELL INC	1,104	$117K	0.0%	$76.44	+24.0%	COM	443510607
EWBC	EAST WEST BANCORP INC	1,762	$115K	0.0%	$32.27	+73.3%	COM	27579R104
—	CBS CORP NEW	2,063	$115K	0.0%	$57.92	—	CL B	124857202
CFG	CITIZENS FINL GROUP INC	2,854	$111K	0.0%	$31.10	-3.1%	COM	174610105
HIG	HARTFORD FINL SVCS GROUP INC	2,151	$110K	0.0%	$36.88	+19.7%	COM	416515104
PPL	PPL CORP	3,869	$110K	0.0%	$22.02	-10.5%	COM	69351T106
PLD	PROLOGIS INC	1,658	$109K	0.0%	$50.49	+3.0%	COM	74340W103
ETN	EATON CORP PLC	1,457	$109K	0.0%	$57.26	+17.1%	SHS	G29183103
CBSH	COMMERCE BANCSHARES INC	1,670	$108K	0.0%	$36.55	+15.1%	COM	200525103
ASML	ASML HOLDING N V	548	$108K	0.0%	$97.95	—	N Y REGISTRY SHS	N07059210
—	WALGREENS BOOTS ALLIANCE INC	1,774	$106K	0.0%	$83.38	—	COM	931427108
ELV	ANTHEM INC	445	$106K	0.0%	$119.60	+75.1%	COM	036752103
DEO	DIAGEO P L C	725	$104K	0.0%	$109.56	—	SPON ADR NEW	25243Q205
MTB	M & T BK CORP	599	$102K	0.0%	$91.64	+54.4%	COM	55261F104
ALL	ALLSTATE CORP	1,055	$96,000	0.0%	$50.13	+58.8%	COM	020002101
—	STERLING BANCORP DEL	3,953	$93,000	0.0%	$23.04	—	COM	85917A100
BABA	ALIBABA GROUP HLDG LTD	484	$90,000	0.0%	$82.06	—	SPONSORED ADS	01609W102
—	ANADARKO PETE CORP	1,191	$88,000	0.0%	$49.45	—	COM	032511107
—	PIONEER NAT RES CO	464	$87,000	0.0%	$143.99	—	COM	723787107
XLV	SELECT SECTOR SPDR TR	1,025	$86,000	0.0%	$71.99	—	SBI HEALTHCARE	81369Y209
IWB	ISHARES TR	550	$84,000	0.0%	$120.26	—	RUS 1000 ETF	464287622
HAS	HASBRO INC	900	$83,000	0.0%	$52.36	+27.5%	COM	418056107
XLF	SELECT SECTOR SPDR TR	3,025	$80,000	0.0%	$23.86	—	SBI INT-FINL	81369Y605
MET	METLIFE INC	1,849	$80,000	0.0%	$33.02	+8.7%	COM	59156R108
—	DELPHI TECHNOLOGIES PLC	1,767	$80,000	0.0%	$52.35	—	SHS	G2709G107
ROK	ROCKWELL AUTOMATION INC	476	$79,000	0.0%	$85.71	+76.0%	COM	773903109
TMP	TOMPKINS FINANCIAL CORPORATI	900	$77,000	0.0%	$41.80	+51.5%	COM	890110109
—	L3 TECHNOLOGIES INC	400	$77,000	0.0%	$165.29	—	COM	502413107
RWR	SPDR SERIES TRUST	804	$76,000	0.0%	$92.04	—	DJ REIT ETF	78464A607
F	FORD MTR CO DEL	6,900	$76,000	0.0%	$8.34	-7.2%	COM PAR $0.01	345370860
ORLY	O REILLY AUTOMOTIVE INC NEW	269	$73,000	0.0%	$17.34	+0.4%	COM	67103H107
DE	DEERE & CO	525	$73,000	0.0%	$78.84	+66.6%	COM	244199105
—	WYNDHAM WORLDWIDE CORP	1,629	$72,000	0.0%	$74.72	—	COM	98310W108
SAP	SAP SE	619	$72,000	0.0%	$81.00	—	SPON ADR	803054204
HUM	HUMANA INC	235	$70,000	0.0%	$198.86	+37.9%	COM	444859102
RELX	RELX PLC	3,240	$70,000	0.0%	$18.40	—	SPONSORED ADR	759530108
LBTYAUSD	LIBERTY GLOBAL PLC	2,550	$70,000	0.0%	$42.35	—	SHS CL A	G5480U104
EPD	ENTERPRISE PRODS PARTNERS L	2,480	$69,000	0.0%	$26.61	—	COM	293792107
TM	TOYOTA MOTOR CORP	530	$69,000	0.0%	$128.71	—	SP ADR REP2COM	892331307
IEV	ISHARES TR	1,500	$67,000	0.0%	$39.49	—	EUROPE ETF	464287861
IJJ	ISHARES TR	405	$66,000	0.0%	$116.84	—	S&P MC 400VL ETF	464287705
JCI	JOHNSON CTLS INTL PLC	1,977	$66,000	0.0%	$33.21	-11.9%	SHS	G51502105
CHKP	CHECK POINT SOFTWARE TECH LT	666	$65,000	0.0%	$85.42	+16.0%	ORD	M22465104
EZU	ISHARES	1,580	$65,000	0.0%	$34.81	—	MSCI EURZONE ETF	464286608
DRI	DARDEN RESTAURANTS INC	600	$64,000	0.0%	$46.82	+58.4%	COM	237194105
GM	GENERAL MTRS CO	1,625	$64,000	0.0%	$27.02	+29.7%	COM	37045V100
ENR	ENERGIZER HLDGS INC NEW	1,017	$64,000	0.0%	$32.95	+36.4%	COM	29272W109
GS	GOLDMAN SACHS GROUP INC	286	$63,000	0.0%	$144.71	+38.7%	COM	38141G104
CEF	SPROTT PHYSICAL GOLD & SILVE	5,000	$63,000	0.0%	$13.20	—	TR UNIT	85208R101
EPC	EDGEWELL PERS CARE CO	1,242	$63,000	0.0%	$73.78	-43.2%	COM	28035Q102
CNC	CENTENE CORP DEL	500	$62,000	0.0%	$43.05	+34.0%	COM	15135B101
CMA	COMERICA INC	670	$61,000	0.0%	$66.16	+1.9%	COM	200340107
—	TESARO INC	1,370	$61,000	0.0%	$100.00	—	COM	881569107
WAB	WABTEC CORP	610	$60,000	0.0%	$88.89	0.0%	COM	929740108
PHO	INVESCO EXCHANGE TRADED FD T WATER RES	2,000	$60,000	0.0%	$30.00	—	ETF	46137V142
ES	EVERSOURCE ENERGY	1,000	$59,000	0.0%	$36.15	+22.0%	COM	30040W108
—	CREDIT SUISSE GROUP	3,871	$58,000	0.0%	$10.99	—	SPONSORED ADR	225401108
FBIN	FORTUNE BRANDS HOME & SEC IN	1,066	$57,000	0.0%	$39.01	+10.6%	COM	34964C106
—	WORLDPAY INC	679	$56,000	0.0%	$82.47	—	CL A	981558109
—	UNILEVER N V	983	$55,000	0.0%	$44.38	—	N Y SHS NEW	904784709
NVO	NOVO-NORDISK A S	1,200	$55,000	0.0%	$58.11	—	ADR	670100205
AER	AERCAP HOLDINGS NV	984	$53,000	0.0%	$41.61	+27.5%	SHS	N00985106
SU	SUNCOR ENERGY INC NEW	1,266	$52,000	0.0%	$22.94	+27.3%	COM	867224107
HCA	HCA HOLDINGS INC	502	$52,000	0.0%	$73.31	+28.9%	COM	40412C101
HSBC	HSBC HLDGS PLC	1,098	$52,000	0.0%	$40.15	—	SPON ADR NEW	404280406
WASH	WASHINGTON TR BANCORP	875	$51,000	0.0%	$23.66	+59.4%	COM	940610108
—	KELLOGG CO	733	$51,000	0.0%	$45.50	-1.2%	COM	487836108
OMC	OMNICOM GROUP INC	654	$50,000	0.0%	$53.44	+5.0%	COM	681919106
—	TOTAL S A	801	$49,000	0.0%	$50.59	—	SPONSORED ADR	89151E109
FIS	FIDELITY NATL INFORMATION SV	468	$49,000	0.0%	$53.86	+64.2%	COM	31620M106
MCK	MCKESSON CORP	360	$48,000	0.0%	$174.49	-21.1%	COM	58155Q103
—	INGERSOLL-RAND PLC	525	$47,000	0.0%	$54.88	—	SHS	G47791101
WY	WEYERHAEUSER CO	1,256	$46,000	0.0%	$18.67	+45.0%	COM	962166104
—	APARTMENT INVT & MGMT CO	1,088	$46,000	0.0%	$40.83	—	CL A	03748R101
—	DR PEPPER SNAPPLE GROUP INC	362	$44,000	0.0%	$92.98	—	COM	26138E109
UBS	UBS GROUP AG	2,833	$44,000	0.0%	$19.18	-15.2%	SHS	H42097107
—	NORDSTROM INC	858	$44,000	0.0%	$51.34	—	COM	655664100
PUK	PRUDENTIAL PLC	940	$43,000	0.0%	$43.81	—	ADR	74435K204
ST	SENSATA TECHNOLOGIES HLDNG P	903	$43,000	0.0%	$53.19	-2.1%	SHS	G8060N102
LNT	ALLIANT ENERGY CORP	940	$40,000	0.0%	$24.65	+31.7%	COM	018802108
BIDU	BAIDU INC	167	$40,000	0.0%	$186.89	—	SPON ADR REP A	056752108
CMG	CHIPOTLE MEXICAN GRILL INC	90	$39,000	0.0%	$12.23	-33.2%	COM	169656105
—	INVESCO PA VALUE MUN INCOME	3,146	$38,000	0.0%	$12.08	—	COM	46132K109
PSA	PUBLIC STORAGE	169	$38,000	0.0%	$156.77	-3.0%	COM	74460D109
PANW	PALO ALTO NETWORKS INC	183	$38,000	0.0%	$21.99	+51.6%	COM	697435105
PTEN	PATTERSON UTI ENERGY INC	2,064	$37,000	0.0%	$24.74	-19.0%	COM	703481101
—	VECTOR GROUP LTD	1,927	$37,000	0.0%	$19.20	—	COM	92240M108
EPP	ISHARES	800	$37,000	0.0%	$39.23	—	MSCI PAC JP ETF	464286665
—	CRH PLC	1,039	$36,000	0.0%	$35.00	—	ADR	12626K203
MCHP	MICROCHIP TECHNOLOGY INC	391	$36,000	0.0%	$20.29	+98.1%	COM	595017104
—	HILL ROM HLDGS INC	400	$35,000	0.0%	$48.69	—	COM	431475102
WTW	WILLIS TOWERS WATSON PUB LTD	223	$34,000	0.0%	$109.38	+25.2%	SHS	G96629103
LYG	LLOYDS BANKING GROUP PLC	9,950	$33,000	0.0%	$4.16	—	SPONSORED ADR	539439109
GMF	SPDR INDEX SHS FDS	300	$30,000	0.0%	$76.39	—	ASIA PACIF ETF	78463X301
LYB	LYONDELLBASELL INDUSTRIES N	267	$30,000	0.0%	$68.92	-0.8%	SHS - A -	N53745100
VBK	VANGUARD INDEX FDS	172	$30,000	0.0%	$172.86	—	SML CP GRW ETF	922908595
BGS	B & G FOODS INC NEW	1,000	$30,000	0.0%	$16.36	-16.2%	COM	05508R106
VEA	VANGUARD TAX MANAGED INTL FD	684	$29,000	0.0%	$42.40	—	FTSE DEV MKT ETF	921943858
SPG	SIMON PPTY GROUP INC NEW	165	$28,000	0.0%	$101.85	+3.3%	COM	828806109
BALL	BALL CORP	800	$28,000	0.0%	$33.34	+5.6%	COM	058498106
TAP	MOLSON COORS BREWING CO	388	$26,000	0.0%	$71.15	-23.6%	CL B	60871R209
—	LIBERTY GLOBAL PLC	969	$26,000	0.0%	$40.78	—	SHS CL C	G5480U120
MS	MORGAN STANLEY	530	$25,000	0.0%	$28.66	+44.6%	COM NEW	617446448
TSM	TAIWAN SEMICONDUCTOR MFG LTD	681	$25,000	0.0%	$33.06	—	SPONSORED ADR	874039100
VONG	VANGUARD SCOTTSDALE FDS	168	$25,000	0.0%	$141.76	—	VNG RUS1000GRW	92206C680
WH	WYNDHAM HOTELS & RESORTS INC	400	$24,000	0.0%	$60.97	0.0%	COM	98311A105
MSM	MSC INDL DIRECT INC	285	$24,000	0.0%	$64.58	+40.2%	CL A	553530106
ENB	ENBRIDGE INC	637	$23,000	0.0%	$21.45	-7.8%	COM	29250N105
SPH	SUBURBAN PROPANE PARTNERS L	1,000	$23,000	0.0%	$25.14	—	UNIT LTD PARTN	864482104
RWX	SPDR INDEX SHS FDS	561	$22,000	0.0%	$39.30	—	DJ INTL RL ETF	78463X863
SACH	SACHEM CAP CORP	5,000	$21,000	0.0%	$4.00	—	COM	78590A109
—	QURATE RETAIL INC	1,000	$21,000	0.0%	$21.00	—	COM SER A	74915M100
—	VARIAN MED SYS INC	175	$20,000	0.0%	$80.34	—	COM	92220P105
—	CORE LABORATORIES N V	163	$20,000	0.0%	$116.53	—	COM	N22717107
MPLX	MPLX LP	563	$19,000	0.0%	$33.75	—	COM UNIT REP LTD	55336V100
AMAT	APPLIED MATLS INC	381	$18,000	0.0%	$37.87	+24.7%	COM	038222105
DVN	DEVON ENERGY CORP NEW	400	$18,000	0.0%	$26.09	+5.8%	COM	25179M103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	221	$17,000	0.0%	$70.61	-0.3%	CL A	192446102
LYV	LIVE NATION ENTERTAINMENT IN	347	$17,000	0.0%	$44.35	-3.5%	COM	538034109
—	BROOKLINE BANCORP INC DEL	937	$17,000	0.0%	$11.74	—	COM	11373M107
CHTR	CHARTER COMMUNICATIONS INC N	57	$17,000	0.0%	$351.59	-18.3%	CL A	16119P108
TRGP	TARGA RES CORP	336	$17,000	0.0%	$36.11	0.0%	COM	87612G101
TPR	TAPESTRY INC	350	$16,000	0.0%	$32.95	+18.4%	COM	876030107
COR	AMERISOURCEBERGEN CORP	187	$16,000	0.0%	$71.61	-5.2%	COM	03073E105
GWX	SPDR INDEX SHS FDS	451	$15,000	0.0%	$28.27	—	S&P INTL SMLCP	78463X871
IUSV	ISHARES TR	283	$15,000	0.0%	$53.00	—	CORE US VAL ETF	464287663
FTV	FORTIVE CORP	198	$15,000	0.0%	$31.07	+49.0%	COM	34959J108
TSEM	TOWER SEMICONDUCTOR LTD	629	$14,000	0.0%	$29.72	-14.3%	SHS NEW	M87915274
PRU	PRUDENTIAL FINL INC	150	$14,000	0.0%	$69.70	0.0%	COM	744320102
BCE	BCE INC	346	$14,000	0.0%	$25.36	+2.6%	COM NEW	05534B760
VRTX	VERTEX PHARMACEUTICALS INC	81	$14,000	0.0%	$163.34	-5.1%	COM	92532F100
BAB	INVESCO EXCHNG TRADED FD TR	430	$13,000	0.0%	$30.23	—	TAXABLE MUN BD	46138G805
AYI	ACUITY BRANDS INC	110	$13,000	0.0%	$252.13	-52.9%	COM	00508Y102
KR	KROGER CO	424	$12,000	0.0%	$31.28	-31.7%	COM	501044101
FITB	FIFTH THIRD BANCORP	419	$12,000	0.0%	$21.86	+8.2%	COM	316773100
TIP	ISHARES TR	95	$11,000	0.0%	$113.48	—	TIPS BD ETF	464287176
HAIN	HAIN CELESTIAL GROUP INC	387	$11,000	0.0%	$46.26	-38.0%	COM	405217100
XLY	SELECT SECTOR SPDR TR	100	$11,000	0.0%	$77.92	—	SBI CONS DISCR	81369Y407
—	APERGY CORP	285	$11,000	0.0%	$38.60	—	COM	03755L104
CME	CME GROUP INC	63	$10,000	0.0%	$121.09	+3.0%	COM	12572Q105
YUMC	YUM CHINA HLDGS INC	260	$10,000	0.0%	$26.68	+48.5%	COM	98850P109
OPLN	KAR AUCTION SVCS INC	176	$10,000	0.0%	$15.71	+29.7%	COM	48238T109
MTSI	MA COM TECHNOLOGY SOLUTIONS	447	$10,000	0.0%	$34.41	-38.2%	COM	55405Y100
—	CRESTWOOD EQUITY PARTNERS LP	300	$10,000	0.0%	$33.33	—	UNIT LTD PARTNER	226344208
AVGO	BROADCOM INC	38	$9,000	0.0%	$19.73	0.0%	COM	11135F101
LKQ	LKQ CORP	270	$9,000	0.0%	$27.56	+8.7%	COM	501889208
HDV	ISHARES TR	105	$9,000	0.0%	$85.71	—	CORE HIGH DV ETF	46429B663
EVRG	EVERGY INC	164	$9,000	0.0%	$40.03	0.0%	COM	30034W106
ISRG	INTUITIVE SURGICAL INC	18	$9,000	0.0%	$139.55	+9.3%	COM NEW	46120E602
JBHT	HUNT J B TRANS SVCS INC	72	$9,000	0.0%	$111.28	+2.5%	COM	445658107
HPQ	HP INC	324	$8,000	0.0%	$14.27	+20.8%	COM	40434L105
GTES	GATES INDUSTRIAL CORPRATIN P	480	$8,000	0.0%	$18.02	-12.3%	ORD SHS	G39108108
EQNR	EQUINOR ASA	297	$8,000	0.0%	$26.94	—	SPONSORED ADR	29446M102
PNR	PENTAIR PLC	168	$7,000	0.0%	$27.81	+44.5%	SHS	G7S00T104
—	ENVISION HEALTHCARE CORP	156	$7,000	0.0%	$54.18	—	COM	29414D100
FMC	F M C CORP	81	$7,000	0.0%	$38.42	+57.6%	COM NEW	302491303
—	SVB FINL GROUP	24	$7,000	0.0%	$106.38	—	COM	78486Q101
SNPS	SYNOPSYS INC	78	$7,000	0.0%	$51.78	+68.3%	COM	871607107
NAT	NORDIC AMERICAN TANKERS LIMI	2,746	$7,000	0.0%	$11.62	-81.0%	COM	G65773106
PNW	PINNACLE WEST CAP CORP	81	$7,000	0.0%	$44.54	+28.5%	COM	723484101
—	NOBLE ENERGY INC	201	$7,000	0.0%	$33.56	—	COM	655044105
ARE	ALEXANDRIA REAL ESTATE EQ IN	53	$7,000	0.0%	$63.09	+49.2%	COM	015271109
—	TREEHOUSE FOODS INC	124	$7,000	0.0%	$61.48	—	COM	89469A104
SNA	SNAP ON INC	43	$7,000	0.0%	$131.37	-5.3%	COM	833034101
PTC	PTC INC	70	$7,000	0.0%	$36.24	+138.6%	COM	69370C100
SMG	SCOTTS MIRACLE GRO CO	70	$6,000	0.0%	$70.58	-9.6%	CL A	810186106
RRX	REGAL BELOIT CORP	79	$6,000	0.0%	$61.17	+26.5%	COM	758750103
SBNY	SIGNATURE BK NEW YORK N Y	45	$6,000	0.0%	$143.97	—	COM	82669G104
—	ROYAL DUTCH SHELL PLC	89	$6,000	0.0%	$67.42	—	SPONS ADR A	780259206
RGA	REINSURANCE GROUP AMER INC	43	$6,000	0.0%	$90.56	+64.7%	COM NEW	759351604
VVV	VALVOLINE INC	266	$6,000	0.0%	$21.18	-0.2%	COM	92047W101
—	BERRY PLASTICS GROUP INC	135	$6,000	0.0%	$55.27	—	COM	08579W103
FCX	FREEPORT-MCMORAN INC	324	$6,000	0.0%	$12.87	+19.8%	CL B	35671D857
—	TEEKAY CORPORATION	833	$6,000	0.0%	$7.20	—	COM	Y8564W103
—	PACWEST BANCORP DEL	120	$6,000	0.0%	$49.17	—	COM	695263103
BXMT	BLACKSTONE MTG TR INC	188	$6,000	0.0%	$26.15	—	COM CL A	09257W100
—	AMERICAN CAMPUS CMNTYS INC	141	$6,000	0.0%	$49.21	—	COM	024835100
CBRE	CBRE GROUP INC	131	$6,000	0.0%	$45.55	+3.8%	CL A	12504L109
DTE	DTE ENERGY CO	61	$6,000	0.0%	$56.09	+19.5%	COM	233331107
—	E TRADE FINANCIAL CORP	105	$6,000	0.0%	$31.88	—	COM NEW	269246401
—	CIMAREX ENERGY CO	62	$6,000	0.0%	$115.75	—	COM	171798101
MGA	MAGNA INTL INC	106	$6,000	0.0%	$43.73	+11.9%	COM	559222401
NFLX	NETFLIX INC	16	$6,000	0.0%	$27.22	+25.2%	COM	64110L106
CRL	CHARLES RIV LABS INTL INC	50	$6,000	0.0%	$72.36	+49.4%	COM	159864107
—	EATON VANCE MUN INCOME 2028	264	$5,000	0.0%	$18.94	—	SHS	27829U105
DAR	DARLING INGREDIENTS INC	249	$5,000	0.0%	$10.81	+67.6%	COM	237266101
—	MAGELLAN MIDSTREAM PRTNRS LP	66	$5,000	0.0%	$75.76	—	COM UNIT RP LP	559080106
BRX	BRIXMOR PPTY GROUP INC	267	$5,000	0.0%	$23.24	—	COM	11120U105
CLH	CLEAN HARBORS INC	90	$5,000	0.0%	$46.99	+9.3%	COM	184496107
CCI	CROWN CASTLE INTL CORP NEW	45	$5,000	0.0%	$75.09	0.0%	COM	22822V101
MAA	MID-AMER APT CMNTYS INC	48	$5,000	0.0%	$69.42	+3.5%	COM	59522J103
BWA	BORGWARNER INC	108	$5,000	0.0%	$30.40	+28.5%	COM	099724106
—	NEWFIELD EXPL CO	166	$5,000	0.0%	$33.11	—	COM	651290108
EA	ELECTRONIC ARTS INC	36	$5,000	0.0%	$126.27	0.0%	COM	285512109
RPM	RPM INTL INC	85	$5,000	0.0%	$50.15	0.0%	COM	749685103
QRVO	QORVO INC	65	$5,000	0.0%	$50.74	+52.4%	COM	74736K101
HST	HOST HOTELS & RESORTS INC	247	$5,000	0.0%	$11.03	+38.6%	COM	44107P104
EFAV	ISHARES TR	66	$5,000	0.0%	$75.76	—	EAFE MIN VOL ETF	46429B689
—	SOURCE CAP INC	122	$5,000	0.0%	$40.98	—	COM	836144105
BIV	VANGUARD BD INDEX FD INC	65	$5,000	0.0%	$76.92	—	INTERMED TERM	921937819
THG	HANOVER INS GROUP INC	43	$5,000	0.0%	$61.90	+52.0%	COM	410867105
EQIX	EQUINIX INC	11	$5,000	0.0%	$242.06	+44.3%	COM PAR $0.001	29444U700
—	PINNACLE FINL PARTNERS INC	80	$5,000	0.0%	$62.50	—	COM	72346Q104
OLN	OLIN CORP	174	$5,000	0.0%	$19.92	+25.8%	COM PAR $1	680665205
—	STERICYCLE INC	81	$5,000	0.0%	$105.26	—	COM	858912108
NVT	NVENT ELECTRIC PLC	168	$4,000	0.0%	$21.84	0.0%	SHS	G6700G107
FLR	FLUOR CORP NEW	73	$4,000	0.0%	$42.81	+16.1%	COM	343412102
EXC	EXELON CORP	98	$4,000	0.0%	$21.97	0.0%	COM	30161N101
NWL	NEWELL RUBBERMAID INC	145	$4,000	0.0%	$19.61	-7.1%	COM	651229106
ARMK	ARAMARK	106	$4,000	0.0%	$21.94	+14.4%	COM	03852U106
WHR	WHIRLPOOL CORP	30	$4,000	0.0%	$151.94	0.0%	COM	963320106
XEL	XCEL ENERGY INC	85	$4,000	0.0%	$35.43	0.0%	COM	98389B100
ATI	ALLEGHENY TECHNOLOGIES INC	179	$4,000	0.0%	$16.37	+65.3%	COM	01741R102
NYT	NEW YORK TIMES CO	150	$4,000	0.0%	$12.16	+81.1%	CL A	650111107
MLSS	MILESTONE SCIENTIFIC INC	5,000	$4,000	0.0%	$0.78	0.0%	COM NEW	59935P209
SON	SONOCO PRODS CO	70	$4,000	0.0%	$39.65	-0.3%	COM	835495102
SONY	SONY CORP	77	$4,000	0.0%	$51.95	—	ADR NEW	835699307
BSV	VANGUARD BD INDEX FD INC	54	$4,000	0.0%	$74.07	—	SHORT TRM BOND	921937827
RIO	RIO TINTO PLC	66	$4,000	0.0%	$45.45	—	SPONSORED ADR	767204100
QCOM	QUALCOMM INC	49	$3,000	0.0%	$45.91	0.0%	COM	747525103
SAN	BANCO SANTANDER SA	572	$3,000	0.0%	$7.02	—	ADR	05964H105
PAA	PLAINS ALL AMERN PIPELINE L	133	$3,000	0.0%	$22.56	—	UNIT LTD PARTN	726503105
—	PATTERSON COMPANIES INC	136	$3,000	0.0%	$43.30	—	COM	703395103
—	BEMIS INC	80	$3,000	0.0%	$46.79	—	COM	081437105
AJG	GALLAGHER ARTHUR J & CO	49	$3,000	0.0%	$60.98	0.0%	COM	363576109
—	THOMSON REUTERS CORP	69	$3,000	0.0%	$43.48	—	COM	884903105
TROW	PRICE T ROWE GROUP INC	25	$3,000	0.0%	$82.41	+5.0%	COM	74144T108
OGE	OGE ENERGY CORP	77	$3,000	0.0%	$33.60	0.0%	COM	670837103
—	PINNACLE FOODS INC DEL	48	$3,000	0.0%	$62.50	—	COM	72348P104
—	FIAT CHRYSLER AUTOMOBILES N	141	$3,000	0.0%	$21.28	—	SHS	N31738102
—	MICHAELS COS INC	181	$3,000	0.0%	$21.99	—	COM	59408Q106
—	LIBERTY PPTY TR	63	$3,000	0.0%	$47.62	—	SH BEN INT	531172104
CRI	CARTER INC	31	$3,000	0.0%	$70.78	+20.9%	COM	146229109
AMT	AMERICAN TOWER CORP NEW	21	$3,000	0.0%	$114.77	-0.8%	COM	03027X100
—	WILLIAMS PARTNERS L P NEW	66	$3,000	0.0%	$45.45	—	COM UNIT LTD PAR	96949L105
—	COHEN & STEERS REIT & PFD IN	100	$2,000	0.0%	$20.00	—	COM	19247X100
—	DISCOVER FINL SVCS	22	$2,000	0.0%	$56.63	—	COM	254709108
MAN	MANPOWERGROUP INC	18	$2,000	0.0%	$78.09	+25.7%	COM	56418H100
—	DIEBOLD INC	151	$2,000	0.0%	$29.23	—	COM	253651103
APH	AMPHENOL CORP NEW	28	$2,000	0.0%	$20.87	-3.1%	CL A	032095101
NEM	NEWMONT MINING CORP	49	$2,000	0.0%	$30.65	+2.3%	COM	651639106
M	MACYS INC	66	$2,000	0.0%	$33.52	0.0%	COM	55616P104
BNDX	VANGUARD CHARLOTTE FDS	41	$2,000	0.0%	$48.78	—	INTL BD IDX ETF	92203J407
XLRE	SELECT SECTOR SPDR TR	69	$2,000	0.0%	$32.16	—	RL EST SEL SEC	81369Y860
VXF	VANGUARD INDEX FDS	17	$2,000	0.0%	$117.65	—	EXTEND MKT ETF	922908652
IVZ	INVESCO LTD	73	$2,000	0.0%	$19.91	0.0%	SHS	G491BT108
HUN	HUNTSMAN CORP	70	$2,000	0.0%	$32.73	-5.5%	COM	447011107
IEX	IDEX CORP	17	$2,000	0.0%	$126.86	+0.3%	COM	45167R104
IP	INTL PAPER CO	39	$2,000	0.0%	$36.35	0.0%	COM	460146103
HLT	HILTON WORLDWIDE HLDGS INC	26	$2,000	0.0%	$79.88	-0.7%	COM	43300A203
—	SYMANTEC CORP	100	$2,000	0.0%	$17.54	—	COM	871503108
TELFY	TELEFONICA S A	187	$2,000	0.0%	$10.70	—	SPONSORED ADR	879382208
—	ENERGY TRANSFER PARTNERS LP UNIT LTD	100	$2,000	0.0%	$20.00	—	PRT INT	29278N103
HPE	HEWLETT PACKARD ENTERPRISE C	115	$2,000	0.0%	$6.47	+101.1%	COM	42824C109
BMO	BANK MONTREAL QUE	15	$1,000	0.0%	$38.20	+47.5%	COM	063671101
BEN	FRANKLIN RES INC	38	$1,000	0.0%	$24.03	-2.0%	COM	354613101
—	PERSPECTA INC	62	$1,000	0.0%	$16.13	—	COM	715347100
—	HCP INC	48	$1,000	0.0%	$20.83	—	COM	40414L109
MFC	MANULIFE FINL CORP	49	$1,000	0.0%	$19.73	-4.5%	COM	56501R106
ADNT	ADIENT PLC	15	$1,000	0.0%	$50.50	+11.6%	ORD SHS	G0084W101
BLV	VANGUARD BD INDEX FD INC	10	$1,000	0.0%	$100.00	—	LONG TERM BOND	921937793
VBR	VANGUARD INDEX FDS	11	$1,000	0.0%	$90.91	—	SM CP VAL ETF	922908611
RIG	TRANSOCEAN LTD	13	$0	0.0%	$11.97	+2.8%	REG SHS	H8817H100
RYN	RAYONIER INC	2	$0	0.0%	—	—	COM	754907103
—	TWENTY FIRST CENTY FOX INC	9	$0	0.0%	—	—	CL A	90130A101
—	UNITI GROUP INC	6	$0	0.0%	—	—	COM	91325V108
—	ARCONIC INC	9	$0	0.0%	$18.24	—	COM	03965L100
—	CENTURYLINK INC	1	$0	0.0%	$16.65	—	COM	156700106
NWSA	NEWS CORP NEW	2	$0	0.0%	$14.52	0.0%	CL A	65249B109
—	WINDSTREAM HLDGS INC	1	$0	0.0%	—	—	COM PAR	97382A309
—	MICRO FOCUS INTERNATIONAL PL	15	$0	0.0%	$29.94	—	SPON ADR	594837304
BHF	BRIGHTHOUSE FINL INC	2	$0	0.0%	$48.10	0.0%	COM	10922N103
AA	ALCOA CORP	3	$0	0.0%	$25.90	+85.4%	COM	013872106
—	DELL TECHNOLOGIES INC	5	$0	0.0%	$47.61	—	COM CL V	24703L103
—	NABORS INDUSTRIES LTD	30	$0	0.0%	$9.17	—	SHS	G6359F103
NOK	NOKIA CORP	40	$0	0.0%	$5.81	—	SPONSORED ADR	654902204
BKR	BAKER HUGHES A GE CO	12	$0	0.0%	$28.18	-3.0%	CL	05722G100
—	TENNECO INC	2	$0	0.0%	—	—	COM	880349105
—	TEKLA HEALTHCARE INVS	10	$0	0.0%	—	—	SH BEN INT	87911J103