Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SDY	SPDR SER TR S&P DIVID ETF	117,199	$11.07M	10.2%	$94.48	$93.70	+0.8%	Equities	78464A763
IJH	ISHARES CORE S&P MID-CAP ETF	42,964	$8.154M	7.5%	$189.79 *	$36.98	+2.6%	Equities	464287507
IJR	ISHARES CORE S&P SMALL-CAP ETF	102,580	$7.879M	7.3%	$76.81	$75.39	+1.9%	Equities	464287804
AOR	ISHARES CORE GROWTH ALLOCATION ETF	142,816	$6.415M	5.9%	$44.92	$45.44	-1.1%	Equities	464289867
IVV	ISHARES CORE S&P 500 ETF	22,671	$6.095M	5.6%	$268.85	$261.88	+2.7%	Equities	464287200
JNJ	JOHNSON & JOHNSON	32,161	$4.494M	4.1%	$139.73 *	$110.98	+0.7%	Equities	478160104
AOA	ISHARES CORE AGGRESSIVE ALLOCATION ETF	49,606	$2.673M	2.5%	$53.88	$54.61	-1.3%	Equities	464289859
AAPL	APPLE INC	13,539	$2.291M	2.1%	$169.21 *	$39.08	+1.4%	Equities	037833100
VZ	VERIZON COMMUNICATIONS	38,514	$2.039M	1.9%	$52.94 *	$31.96	+7.7%	Equities	92343V104
MO	ALTRIA GROUP INC	20,827	$1.487M	1.4%	$71.40 *	$36.64	+7.4%	Equities	02209S103
JPM	JPMORGAN CHASE & CO	13,752	$1.471M	1.4%	$106.97 *	$81.33	+5.6%	Equities	46625H100
USMV	ISHARES EDGE MSCI MIN VOL USA ETF	26,763	$1.413M	1.3%	$52.80	$51.88	+1.7%	Equities	46429B697
IVE	ISHARES S&P 500 VALUE ETF	11,055	$1.263M	1.2%	$114.25	$110.79	+3.1%	Equities	464287408
AOM	ISHARES CORE MODERATE ALLOCATION ETF	32,859	$1.25M	1.2%	$38.04	$38.27	-0.6%	Equities	464289875
VTV	VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR	11,410	$1.213M	1.1%	$106.31	$103.16	+3.1%	Equities	922908744
AOK	ISHARES CORE CONSERVATIVE ALLOCATION ETF	34,945	$1.211M	1.1%	$34.65	$34.61	+0.1%	Equities	464289883
IVW	ISHARES S&P 500 GROWTH ETF	7,923	$1.21M	1.1%	$152.72 *	$37.36	+2.2%	Equities	464287309
—	EATON VANCE CORP COM NON VTG	20,871	$1.177M	1.1%	$56.39	$56.39	—	Equities	278265103
PFE	PFIZER INC	32,171	$1.165M	1.1%	$36.21 *	$23.80	+1.2%	Equities	717081103
MSFT	MICROSOFT CORP	13,571	$1.161M	1.1%	$85.55 *	$75.26	+4.5%	Equities	594918104
WFC	WELLS FARGO CO NEW COM	18,837	$1.143M	1.1%	$60.68 *	$45.09	+7.7%	Equities	949746101
PEP	PEPSICO INC	9,392	$1.126M	1.0%	$119.89 *	$88.99	+5.5%	Equities	713448108
VUG	VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	7,830	$1.101M	1.0%	$140.61 *	$22.95	+2.1%	Equities	922908736
BA	BOEING CO	3,687	$1.087M	1.0%	$294.82 *	$257.40	+9.2%	Equities	097023105
MRK	MERCK & CO INC NEW COM	19,192	$1.08M	1.0%	$56.27 *	$43.00	-2.5%	Equities	58933Y105
PG	PROCTER AND GAMBLE CO COM	11,547	$1.061M	1.0%	$91.89 *	$72.65	+2.3%	Equities	742718109
MDLZ	MONDELEZ INTL INC COM	23,341	$999K	0.9%	$42.80 *	$34.48	+2.4%	Equities	609207105
CVX	CHEVRON CORP NEW COM	7,378	$924K	0.9%	$125.24 *	$83.55	+6.1%	Equities	166764100
KMB	KIMBERLY CLARK CORP	6,932	$836K	0.8%	$120.60 *	$87.60	+4.1%	Equities	494368103
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	4,218	$836K	0.8%	$198.20	$189.88	+4.4%	Equities	084670702
DIS	DISNEY WALT CO	7,321	$787K	0.7%	$107.50 *	$97.30	+5.0%	Equities	254687106
XOM	EXXON MOBIL CORP	9,408	$787K	0.7%	$83.65 *	$57.12	+1.6%	Equities	30231G102
KHC	KRAFT HEINZ CO COM	9,813	$763K	0.7%	$77.75 *	$53.39	-0.6%	Equities	500754106
ITOT	ISHARES CORE S&P TOTAL US STOCK MARKET ETF	11,789	$721K	0.7%	$61.16	$59.59	+2.6%	Equities	464287150
ED	CONSOLIDATED EDISON HLDG CO INC	8,036	$683K	0.6%	$84.99 *	$64.09	-0.8%	Equities	209115104
MCD	MCDONALDS CORP	3,925	$676K	0.6%	$172.23 *	$138.65	+2.9%	Equities	580135101
LMT	LOCKHEED MARTIN CORP	2,039	$655K	0.6%	$321.24 *	$253.57	+2.3%	Equities	539830109
PM	PHILIP MORRIS INTL INC COM	5,609	$593K	0.5%	$105.72 *	$69.58	+0.0%	Equities	718172109
QUAL	ISHARES EDGE MSCI USA QUALITY FACTOR ETF	7,021	$582K	0.5%	$82.89	$80.62	+2.8%	Equities	46432F339
KO	COCA COLA CO	12,580	$577K	0.5%	$45.87 *	$35.63	+0.4%	Equities	191216100
HEFA	ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETF	18,693	$555K	0.5%	$29.69	$29.67	+0.1%	Equities	46434V803
MTUM	ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	5,235	$540K	0.5%	$103.15	$100.70	+2.4%	Equities	46432F396
DUK	DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	6,214	$523K	0.5%	$84.16 *	$62.65	-3.2%	Equities	26441C204
IEFA	ISHARES TRUST CORE MSCI EAFE ETF	7,577	$501K	0.5%	$66.12	$65.20	+1.4%	Equities	46432F842
T	AT&T INC COM USD1	12,885	$501K	0.5%	$38.88 *	$15.25	+7.7%	Equities	00206R102
NVS	NOVARTIS A G SPONSORED ADR	5,860	$492K	0.5%	$83.96	$84.20	-0.3%	Equities	66987V109
GLD	SPDR GOLD TR GOLD SHS	3,837	$474K	0.4%	$123.53	$121.23	+2.0%	Equities	78463V107
BMY	BRISTOL MYERS SQUIBB	7,324	$449K	0.4%	$61.31 *	$46.46	-2.0%	Equities	110122108
AMZN	AMAZON.COM INC	354	$414K	0.4%	$1169.49 *	$55.02	+6.3%	Equities	023135106
ABBV	ABBVIE INC COM USD0.01	4,188	$405K	0.4%	$96.70 *	$66.89	+2.7%	Equities	00287Y109
—	CELGENE CORP	3,545	$370K	0.3%	$104.37	$104.37	—	Equities	151020104
HDV	ISHARES TRUST ISHARES CORE HIGH DIVIDEND	4,021	$362K	0.3%	$90.03 *	$17.50	+3.0%	Equities	46429B663
PGR	PROGRESSIVE CORP OHIO	6,145	$346K	0.3%	$56.31 *	$39.96	+8.9%	Equities	743315103
MMM	3M COMPANY	1,452	$342K	0.3%	$235.54 *	$144.97	+2.6%	Equities	88579Y101
EPD	ENTERPRISE PRODS PARTNERS L P COM	12,873	$341K	0.3%	$26.49	$26.49	—	Units	293792107
GPC	GENUINE PARTS CO	3,490	$332K	0.3%	$95.13 *	$72.09	+4.6%	Equities	372460105
AJG	GALLAGHER ARTHUR J & CO ISIN #US3635761097 SEDOL #BD1QWJ0	5,061	$320K	0.3%	$63.23 *	$56.83	-0.5%	Equities	363576109
VTI	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	2,298	$315K	0.3%	$137.08	$133.83	+2.6%	Equities	922908769
COR	AMERISOURCEBERGEN CORP	3,401	$312K	0.3%	$91.74 *	$63.39	+11.3%	Equities	03073E105
STT	STATE STR CORP COM	3,169	$309K	0.3%	$97.51 *	$74.42	+2.5%	Equities	857477103
VHT	VANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE VIPERS	1,968	$303K	0.3%	$153.96	$153.46	+0.4%	Equities	92204A504
—	GENERAL ELECTRIC CO	17,352	$303K	0.3%	$17.46	$17.46	—	Equities	369604103
VYM	VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS	3,396	$291K	0.3%	$85.69	$83.61	+2.4%	Equities	921946406
IBM	INTL BUSINESS MACH	1,891	$290K	0.3%	$153.36 *	$102.11	+1.3%	Equities	459200101
GOOG	ALPHABET INC CAP STK CL C	275	$288K	0.3%	$1047.27 *	$50.52	+2.8%	Equities	02079K107
BAC	BANK OF AMERICA CORP	9,636	$284K	0.3%	$29.47 *	$22.78	+7.4%	Equities	060505104
AKAM	AKAMAI TECHNOLOGIES INC COM	4,363	$284K	0.3%	$65.09	$55.35	+17.5%	Equities	00971T101
NKE	NIKE INC CLASS B	4,442	$278K	0.3%	$62.58 *	$51.78	+9.0%	Equities	654106103
DGRO	ISHARES TRUST CORE DIVID GWTH	7,957	$277K	0.3%	$34.81	$33.75	+3.1%	Equities	46434V621
PAYX	PAYCHEX INC COM	3,919	$267K	0.2%	$68.13 *	$51.63	+4.0%	Equities	704326107
—	DOWDUPONT INC COM	3,597	$256K	0.2%	$71.17	$71.17	—	Equities	26078J100
GIS	GENERAL MILLS INC	3,983	$236K	0.2%	$59.25 *	$40.54	+9.7%	Equities	370334104
—	RAYTHEON CO COM NEW	1,245	$234K	0.2%	$187.95	$187.95	—	Equities	755111507
QCOM	QUALCOMM INC	3,594	$230K	0.2%	$64.00 *	$49.00	+6.1%	Equities	747525103
IEMG	ISHARES INC CORE MSCI EMERGING MKTS ETF	3,990	$227K	0.2%	$56.89	$55.83	+1.9%	Equities	46434G103
HD	HOME DEPOT INC COM	1,195	$226K	0.2%	$189.12 *	$141.67	+10.2%	Equities	437076102
CSCO	CISCO SYS INC COM	5,784	$222K	0.2%	$38.38 *	$27.97	+7.2%	Equities	17275R102
MUR	MURPHY OIL CORP	7,032	$218K	0.2%	$31.00 *	$20.74	+11.9%	Equities	626717102
PBR	PETROLEO BRASILEIRO SA PETROBRAS ADS EACH REP 2 COM SH	18,980	$195K	0.2%	$10.27	$10.22	+0.7%	Equities	71654V408
ABT	ABBOTT LABORATORIES	3,358	$192K	0.2%	$57.18 *	$48.12	+3.0%	Equities	002824100
ES	EVERSOURCE ENERGY COM	2,929	$185K	0.2%	$63.16 *	$47.53	+0.6%	Equities	30040W108
AEP	AMERICAN ELEC PWR CO	2,472	$182K	0.2%	$73.62 *	$56.07	-1.2%	Equities	025537101
IWD	ISHARES RUSSELL 1000 VALUE ETF	1,431	$178K	0.2%	$124.39	$121.18	+2.6%	Equities	464287598
FAST	FASTENAL CO	3,130	$171K	0.2%	$54.63 *	$10.04	+10.5%	Equities	311900104
—	BLACKROCK INC	327	$168K	0.2%	$513.76	$513.76	—	Equities	09247X101
CMCSA	COMCAST CORP NEW CL A	4,129	$165K	0.2%	$39.96 *	$30.68	+6.5%	Equities	20030N101
TXT	TEXTRON INC	2,731	$155K	0.1%	$56.76	$53.87	+3.9%	Equities	883203101
VIG	VANGUARD SPECIALIZED FUNDS DIV APP ETF	1,486	$152K	0.1%	$102.29	$98.47	+3.6%	Equities	921908844
VFH	VANGUARD SECTOR INDEX FDS VANGUARD FINLS VIPERS	2,163	$151K	0.1%	$69.81	$67.77	+3.3%	Equities	92204A405
VNQ	VANGUARD INDEX FDS VANGUARD REIT ETF FORMERLY VANGUARD INDEX TR TO 05/24/01 REIT VIPER SHS	1,823	$151K	0.1%	$82.83	$83.80	-1.0%	Equities	922908553
D	DOMINION ENERGY INC COM	1,864	$151K	0.1%	$81.01 *	$56.42	+0.7%	Equities	25746U109
EW	EDWARDS LIFESCIENCES CORP	1,300	$147K	0.1%	$113.08 *	$36.70	+2.4%	Equities	28176E108
FNCL	FIDELITY MSCI FINLS INDEX ETF	3,575	$146K	0.1%	$40.84	$39.42	+3.4%	Equities	316092501
CB	CHUBB LIMITED COM NPV ISIN #CH0044328745	928	$136K	0.1%	$146.55 *	$129.55	-1.7%	Equities	H1467J104
AXP	AMERICAN EXPRESS CO	1,332	$132K	0.1%	$99.10 *	$85.24	+4.3%	Equities	025816109
WMT	WAL-MART STORES INC COM	1,292	$128K	0.1%	$99.07 *	$26.82	+8.0%	Equities	931142103
ADI	ANALOG DEVICES INC COM	1,427	$127K	0.1%	$89.00 *	$76.11	+0.9%	Equities	032654105
SCHD	SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF	2,451	$125K	0.1%	$51.00 *	$16.43	+3.8%	Equities	808524797
SNY	SANOFI SPONSORED ADR	2,800	$120K	0.1%	$42.86	$46.11	-6.7%	Equities	80105N105
INTC	INTEL CORP	2,577	$119K	0.1%	$46.18 *	$36.55	+6.0%	Equities	458140100
—	CANTEL MEDICAL CORP COM USD0.10	1,152	$119K	0.1%	$103.30	$103.30	—	Equities	138098108
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	2,962	$118K	0.1%	$39.84	$39.83	+0.4%	Equities	316092600
LLY	LILLY ELI &CO COM NPV	1,399	$118K	0.1%	$84.35 *	$75.28	-0.4%	Equities	532457108
—	UBS AG LONDON BRH ETRACS ALERIAN MLP INDEX ETN CALLABLE PUTTABLE NOT RATED	6,780	$117K	0.1%	$17.26	$17.26	—	Equities	90267B682
FIDU	FIDELITY MSCI INDL INDEX ETF	3,033	$117K	0.1%	$38.58	$37.32	+3.7%	Equities	316092709
PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	2,277	$117K	0.1%	$51.38 *	$38.22	+2.8%	Equities	744573106
V	VISA INC COM CL A	1,016	$116K	0.1%	$114.17 *	$104.38	+3.3%	Equities	92826C839
INDB	INDEPENDENT BANK CP MASS	1,650	$115K	0.1%	$69.70 *	$56.20	-2.1%	Equities	453836108
CLX	CLOROX CO DEL	761	$113K	0.1%	$148.49 *	$107.52	+9.5%	Equities	189054109
AVA	AVISTA CORP	2,181	$112K	0.1%	$51.35 *	$36.82	-0.3%	Equities	05379B107
ACGL	ARCH CAPITAL GROUP COM STK USD0.01	1,200	$109K	0.1%	$90.83 *	$30.41	-5.4%	Equities	G0450A105
IJK	ISHARES S&P MID CAP 400 GROWTH ETF	485	$105K	0.1%	$216.49 *	$52.73	+2.3%	Equities	464287606
EMR	EMERSON ELECTRIC CO	1,479	$103K	0.1%	$69.64 *	$53.28	+8.0%	Equities	291011104
EFAV	ISHARES EDGE MSCI MIN VOL EAFE ETF	1,381	$101K	0.1%	$73.14	$72.02	+1.3%	Equities	46429B689
FMAT	FIDELITY MSCI MATLS INDEX ETF	2,847	$100K	0.1%	$35.12	$34.13	+2.6%	Equities	316092881
BFS	SAUL CTRS INC	1,600	$99,000	0.1%	$61.88	$61.88	—	Units	804395101
INTU	INTUIT COM	621	$98,000	0.1%	$157.81 *	$144.15	+3.5%	Equities	461202103
NVDA	NVIDIA CORP	500	$97,000	0.1%	$194.00 *	$4.91	-2.6%	Equities	67066G104
TMO	THERMO FISHER SCIENTIFIC INC	506	$96,000	0.1%	$189.72 *	$187.44	-0.8%	Equities	883556102
GOOGL	ALPHABET INC CAP STK CL A	90	$95,000	0.1%	$1055.56 *	$51.24	+2.0%	Equities	02079K305
FDIS	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	2,399	$94,000	0.1%	$39.18	$37.31	+4.8%	Equities	316092204
AMGN	AMGEN INC	533	$93,000	0.1%	$174.48 *	$138.21	-1.4%	Equities	031162100
—	DELL TECHNOLOGIES INC COM CL V	1,115	$91,000	0.1%	$81.61	$81.61	—	Equities	24703L103
META	FACEBOOK INC COM USD0.000006 CL A	514	$91,000	0.1%	$177.04	$175.52	-0.2%	Equities	30303M102
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	1,826	$91,000	0.1%	$49.84	$49.24	+1.5%	Equities	316092808
VWO	VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF	1,929	$89,000	0.1%	$46.14	$44.69	+2.7%	Equities	922042858
ADP	AUTOMATIC DATA PROCESSING INC	762	$89,000	0.1%	$116.80 *	$96.16	+2.9%	Equities	053015103
ORCL	ORACLE CORP COM	1,876	$89,000	0.1%	$47.44 *	$43.49	-3.6%	Equities	68389X105
—	POWERSHARES EXCH TRADED FD TST II S&P 500 LOW VOLATILITY PORT	1,843	$88,000	0.1%	$47.75	$47.75	—	Equities	73937B779
FUTY	FIDELITY MSCI UTILS INDEX ETF	2,522	$87,000	0.1%	$34.50	$35.72	-3.4%	Equities	316092865
TRV	TRAVELERS COMPANIES INC COM STK NPV	632	$86,000	0.1%	$136.08 *	$110.50	+3.2%	Equities	89417E109
FSTA	FIDELITY MSCI CONSUMER STAPLES INDEX ETF	2,491	$85,000	0.1%	$34.12	$33.05	+3.8%	Equities	316092303
PFG	PRINCIPAL FINANCIAL GROUP	1,194	$84,000	0.1%	$70.35 *	$50.32	+2.9%	Equities	74251V102
GMF	SPDR INDEX SHS FDS S&P EMERGING ASIA PAC ETF	764	$80,000	0.1%	$104.71	$103.07	+1.5%	Equities	78463X301
MET	METLIFE INC COM	1,575	$80,000	0.1%	$50.79 *	$39.89	-3.8%	Equities	59156R108
IWS	ISHARES RUSSELL MIDCAP VALUE ETF	883	$79,000	0.1%	$89.47	$86.90	+2.6%	Equities	464287473
LNT	ALLIANT ENERGY CORP COM	1,850	$79,000	0.1%	$42.70 *	$33.80	-2.0%	Equities	018802108
—	POWERSHARES EXCH TRADED FD TST II S&P EMERGING MKT LOW VOLATILITY PORT	3,024	$77,000	0.1%	$25.46	$25.46	—	Equities	73937B662
NEE	NEXTERA ENERGY INC COM	471	$74,000	0.1%	$157.11 *	$31.53	+1.5%	Equities	65339F101
PPL	PPL CORP	2,380	$74,000	0.1%	$31.09 *	$24.88	-13.1%	Equities	69351T106
TJX	TJX COS INC NEW COM	959	$73,000	0.1%	$76.12 *	$32.40	+5.6%	Equities	872540109
BF/B	BROWN FORMAN CORP CL B	1,050	$72,000	0.1%	$68.57 *	$40.98	+15.4%	Equities	115637209
JHMM	JOHN HANCOCK EXCHANGE TRADED F MULTIFACTOR MI	2,120	$72,000	0.1%	$33.96	$33.32	+2.4%	Equities	47804J206
ADBE	ADOBE SYS INC	408	$71,000	0.1%	$174.02	$172.04	+1.9%	Equities	00724F101
—	MONSANTO CO NEW	611	$71,000	0.1%	$116.20	$116.20	—	Equities	61166W101
SYK	STRYKER CORP	446	$69,000	0.1%	$154.71 *	$139.59	+1.8%	Equities	863667101
NEM	NEWMONT MNG CORP HLDG CO	1,815	$68,000	0.1%	$37.47 *	$29.13	+2.2%	Equities	651639106
WM	WASTE MANAGEMENT INC	782	$67,000	0.1%	$85.68 *	$70.72	+6.4%	Equities	94106L109
—	XCERRA CORP	6,666	$65,000	0.1%	$9.75	$9.75	—	Equities	98400J108
BND	VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF	764	$62,000	0.1%	$81.15	$81.68	-0.1%	Equities	921937835
COP	CONOCOPHILLIPS	1,126	$62,000	0.1%	$55.06 *	$39.65	+6.8%	Equities	20825C104
—	ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07	936	$62,000	0.1%	$66.24	$66.24	—	Equities	780259206
GD	GENERAL DYNAMICS CRP	300	$61,000	0.1%	$203.33 *	$170.35	-0.4%	Equities	369550108
WELL	WELLTOWER INC COM	952	$61,000	0.1%	$64.08 *	$50.40	-4.5%	Units	95040Q104
DRI	DARDEN RESTAURANTS	600	$58,000	0.1%	$96.67 *	$67.47	+13.7%	Equities	237194105
—	ANNALY CAPITAL MANAGEMENT INC COM	4,853	$58,000	0.1%	$11.95	$11.95	—	Units	035710409
—	BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644	4,025	$58,000	0.1%	$14.41	$14.41	—	Equities	067901108
SO	SOUTHERN CO	1,178	$57,000	0.1%	$48.39 *	$36.45	-5.0%	Equities	842587107
IGIB	ISHARES TR INTRMD CR BD ETF	511	$56,000	0.1%	$109.59 *	$54.80	-0.4%	Equities	464288638
NEN	NEW ENGLAND RLTY ASSOC LTD PAR DEPOSITRY RCPT	750	$55,000	0.1%	$73.33	$73.33	—	Units	644206104
ET	ENERGY TRANSFER EQUITY L P COM UT LTD PTN	3,156	$54,000	0.0%	$17.11	$17.11	—	Units	29273V100
MA	MASTERCARD INCORPORATED CL A	360	$54,000	0.0%	$150.00 *	$142.19	+1.8%	Equities	57636Q104
PFF	ISHARES TR S&P US PFD STK	1,428	$54,000	0.0%	$37.82	$38.39	-0.8%	Equities	464288687
VEA	VANGUARD FTSE DEVELOPED MARKET ETF	1,210	$54,000	0.0%	$44.63	$44.18	+1.5%	Equities	921943858
—	JOHN HANCOCK PREMIUM DIVID FD II	3,150	$54,000	0.0%	$17.14	$17.14	—	Equities	41013T105
SPY	SPDR S&P 500 ETF TRUST UNIT SER 1 S&P	200	$53,000	0.0%	$265.00	$260.05	+2.6%	Equities	78462F103
AIG	AMERICAN INTL GROUP INC COM NEW	897	$53,000	0.0%	$59.09 *	$49.72	-2.6%	Equities	026874784
—	PRAXAIR INC	335	$52,000	0.0%	$155.22	$155.22	—	Equities	74005P104
DIA	SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1	204	$51,000	0.0%	$250.00	$236.86	+4.4%	Equities	78467X109
SYY	SYSCO CORP	830	$50,000	0.0%	$60.24 *	$45.82	+7.2%	Equities	871829107
C	CITIGROUP INC COM NEW	654	$49,000	0.0%	$74.92 *	$56.47	+0.8%	Equities	172967424
—	GREAT PLAINS ENERGY INC	1,501	$48,000	0.0%	$31.98	$31.98	—	Equities	391164100
HEI/A	HEICO CORP NEW CL A	611	$48,000	0.0%	$78.56 *	$48.27	+3.5%	Equities	422806208
IXUS	ISHARES TR CORE MSCI TOTAL	765	$48,000	0.0%	$62.75	$62.16	+1.5%	Equities	46432F834
TSLA	TESLA INC COM	150	$47,000	0.0%	$313.33 *	$21.75	-4.6%	Equities	88160R101
EMB	ISHARES TR JP MOR EM MK ETF	402	$47,000	0.0%	$116.92	$115.64	+0.4%	Equities	464288281
EFV	ISHARES TR EAFE VALUE ETF	843	$47,000	0.0%	$55.75	$54.91	+0.5%	Equities	464288877
FDX	FEDEX CORP COM	186	$46,000	0.0%	$247.31 *	$199.05	+9.3%	Equities	31428X106
EQT	EQT CORP COM	812	$46,000	0.0%	$56.65 *	$30.25	-5.5%	Equities	26884L109
IQDF	FLEXSHARES TRUST INTERNATIONAL QUALITY DIV IDX	1,732	$46,000	0.0%	$26.56	$26.35	+1.7%	Equities	33939L837
—	TRANSMONTAIGNE PARTNERS L P COM UNIT L P	1,130	$45,000	0.0%	$39.82	$39.82	—	Units	89376V100
NOBL	PROSHARES TRUST S&P 500 DIVID ARISTOCRATS ETF	700	$45,000	0.0%	$64.29	$61.69	+3.8%	Equities	74348A467
NG	NOVAGOLD RES INC COM NEW ISIN #CA66987E2069 SEDOL #2135450	11,100	$44,000	0.0%	$3.96	$3.98	-1.2%	Equities	66987E206
IPGP	IPG PHOTONICS CORP COM	200	$43,000	0.0%	$215.00	$212.25	+0.9%	Equities	44980X109
VGT	VANGUARD SECTOR INDEX FDS VANGUARD INFORMATION TECHNOLOGY VIPERS	248	$41,000	0.0%	$165.32 *	$20.28	+1.6%	Equities	92204A702
PSX	PHILLIPS 66 COM	403	$41,000	0.0%	$101.74 *	$69.29	+6.8%	Equities	718546104
—	POWERSHARES QQQ TR UNIT SER 1	258	$40,000	0.0%	$155.04	$155.04	—	Equities	73935A104
—	DUKE REALTY CORP COM NEW	1,475	$40,000	0.0%	$27.12	$27.12	—	Units	264411505
VOO	VANGUARD INDEX FDS FORMERLY VANGUARD INDEX TR TO 05/24/2001 S&P 500 ETF SHS NEW	159	$39,000	0.0%	$245.28	$239.00	+2.6%	Equities	922908363
CVS	CVS HEALTH CORP COM	535	$39,000	0.0%	$72.90 *	$56.24	-0.1%	Equities	126650100
ARCC	ARES CAPITAL CORP COM STK USD0.001	2,486	$39,000	0.0%	$15.69 *	$7.48	-1.3%	Equities	04010L103
—	CHINA MOBILE LTD SPON ADR REP 5 ORD HKD0.10	750	$38,000	0.0%	$50.67	$50.67	—	Equities	16941M109
PYPL	PAYPAL HLDGS INC COM	511	$38,000	0.0%	$74.36	$72.14	+1.8%	Equities	70450Y103
ITW	ILLINOIS TOOL WORKS	220	$37,000	0.0%	$168.18 *	$130.85	+5.1%	Equities	452308109
—	SOURCE CAP INC COM	916	$37,000	0.0%	$40.39	$40.39	—	Equities	836144105
HEI	HEICO CORP	394	$37,000	0.0%	$93.91 *	$58.28	+3.6%	Equities	422806109
MFC	MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519	1,710	$36,000	0.0%	$21.05	$20.78	+0.4%	Equities	56501R106
MDT	MEDTRONIC PLC USD0.0001	426	$34,000	0.0%	$79.81 *	$64.98	+1.4%	Equities	G5960L103
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	195	$34,000	0.0%	$174.36	$179.17	-3.8%	Equities	01609W102
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01	316	$33,000	0.0%	$104.43	$108.60	-4.6%	Equities	M22465104
—	UNILEVER N V N Y SHS NEW	590	$33,000	0.0%	$55.93	$55.93	—	Equities	904784709
YUM	YUM BRANDS INC	400	$33,000	0.0%	$82.50 *	$68.23	+3.4%	Equities	988498101
SCHW	SCHWAB CHARLES CORP NEW	625	$32,000	0.0%	$51.20 *	$42.12	+9.4%	Equities	808513105
—	UNITED TECHNOLOGIES CORP COM USD1	247	$32,000	0.0%	$129.55	$129.55	—	Equities	913017109
AAL	AMERICAN AIRLINES GROUP INC COM USD1	601	$31,000	0.0%	$51.58	$48.51	+4.5%	Equities	02376R102
—	CDK GLOBAL INC COM USD0.01	441	$31,000	0.0%	$70.29	$70.29	—	Equities	12508E101
—	RYDEX ETF TRUST GUGGENHEIM S&P 500 EQUAL WEIGHT ETF	304	$31,000	0.0%	$101.97	$101.97	—	Equities	78355W106
BR	BROADRIDGE FINANCIAL SOLUTIONS LLC	341	$31,000	0.0%	$90.91 *	$76.08	+4.2%	Equities	11133T103
WEC	WEC ENERGY GROUP INC COM	469	$31,000	0.0%	$66.10 *	$51.71	-0.6%	Equities	92939U106
VDE	VANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERS	307	$30,000	0.0%	$97.72	$94.02	+5.2%	Equities	92204A306
ANGL	VANECK VECTORS ETF TR FALLEN ANGEL HG	1,000	$30,000	0.0%	$30.00	$30.08	-0.4%	Equities	92189F437
A	AGILENT TECH INC	431	$29,000	0.0%	$67.29 *	$63.50	-0.5%	Equities	00846U101
VIS	VANGUARD SECTOR INDEX FDS VANGUARD INDLS VIPERS	204	$29,000	0.0%	$142.16	$137.19	+3.8%	Equities	92204A603
LOW	LOWES COS INC COM	301	$28,000	0.0%	$93.02 *	$71.24	+12.6%	Equities	548661107
BXP	BOSTON PROPERTIES INC COM	216	$28,000	0.0%	$129.63 *	$87.25	+4.3%	Units	101121101
—	ALLIANCEBERNSTEIN GBL HGH INCM COM	2,185	$28,000	0.0%	$12.81	$12.81	—	Equities	01879R106
NXRT	NEXPOINT RESIDENTIAL TR INC COM	984	$27,000	0.0%	$27.44	$27.44	—	Units	65341D102
MAR	MARRIOTT INTL INC CL A	200	$27,000	0.0%	$135.00 *	$114.71	+10.7%	Equities	571903202
WSM	WILLIAMS SONOMA INC COM	525	$27,000	0.0%	$51.43 *	$21.19	+1.6%	Equities	969904101
IAT	ISHARES TR US REGNL BKS ETF	550	$27,000	0.0%	$49.09	$47.98	+2.7%	Equities	464288778
BSX	BOSTON SCIENTIFIC CORP	1,100	$27,000	0.0%	$24.55	$27.58	-10.1%	Equities	101137107
F	FORD MTR CO DEL COM	2,199	$27,000	0.0%	$12.28 *	$8.01	+1.7%	Equities	345370860
VO	VANGUARD INDEX FDS VANGUARD MID CAP VIPERS FORMERLY VANGUARD INDEX TR	175	$27,000	0.0%	$154.29 *	$37.75	+2.5%	Equities	922908629
—	POWERSHARES EXCHANGE TRADED FD TR DYNAMIC LARGE CAP VALUE PORT	687	$27,000	0.0%	$39.30	$39.30	—	Equities	73935X708
BMO	BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009	338	$27,000	0.0%	$79.88 *	$55.98	+2.9%	Equities	063671101
—	SEATTLE GENETICS INC	500	$27,000	0.0%	$54.00	$54.00	—	Equities	812578102
VOD	VODAFONE GROUP SPON ADR EACH REP 10 ORD	852	$27,000	0.0%	$31.69	$29.97	+6.4%	Equities	92857W308
—	JACOBS ENGR GROUP INC DEL COM	400	$26,000	0.0%	$65.00	$65.00	—	Equities	469814107
SUSA	ISHARES TR MSCI USA ESG SLC	230	$26,000	0.0%	$113.04 *	$54.21	+2.4%	Equities	464288802
HOLX	HOLOGIC INC	600	$26,000	0.0%	$43.33	$39.89	+7.2%	Equities	436440101
SEB	SEABOARD CORP COM	6	$26,000	0.0%	$4333.33	$4254.80	+1.6%	Equities	811543107
—	VANECK VECTORS ETF TR JP MORGAN MKTS	1,337	$25,000	0.0%	$18.70	$18.70	—	Equities	92189F494
IONS	IONIS PHARMACEUTICALS INC COM	500	$25,000	0.0%	$50.00	$54.84	-8.3%	Equities	462222100
GM	GENERAL MTRS CO COM	596	$24,000	0.0%	$40.27 *	$37.86	-4.9%	Equities	37045V100
HIG	HARTFORD FINL SVCS GROUP INC	428	$24,000	0.0%	$56.07 *	$46.60	+1.2%	Equities	416515104
SLB	SCHLUMBERGER LIMITED COM USD0.01	355	$24,000	0.0%	$67.61 *	$51.22	+4.6%	Equities	806857108
BIDU	BAIDU INC SPONS ADR REPR 0.10 ORD CLS A	102	$24,000	0.0%	$235.29	$244.53	-4.2%	Equities	056752108
SCHH	SCHWAB STRATEGIC TR US REIT ETF	567	$24,000	0.0%	$42.33 *	$20.79	+0.1%	Equities	808524847
NXPI	NXP SEMICONDUCTORS N V	200	$23,000	0.0%	$115.00 *	$102.65	+1.4%	Equities	N6596X109
NOC	NORTHROP GRUMMAN CORP HOLDING CO	76	$23,000	0.0%	$302.63 *	$263.02	+2.4%	Equities	666807102
UNH	UNITEDHEALTH GROUP	105	$23,000	0.0%	$219.05 *	$186.06	+4.3%	Equities	91324P102
—	ANDEAVOR COM	200	$23,000	0.0%	$115.00	$115.00	—	Equities	03349M105
—	CYPRESS SEMICONDUCTR CORP	1,500	$23,000	0.0%	$15.33	$15.33	—	Equities	232806109
PRU	PRUDENTIAL FINL INC	198	$23,000	0.0%	$116.16 *	$76.21	+2.8%	Equities	744320102
—	HIGHLAND FLOATNG RATE OPPRT II SHS BEN INT	1,441	$22,000	0.0%	$15.27	$15.27	—	Equities	43010E404
—	POWERSHARES ACTIVELY MANAGED EXCHANGE TRADED FD TR US REAL ESTATE FRD	265	$22,000	0.0%	$83.02	$83.02	—	Equities	73935B508
EEMV	ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF	351	$21,000	0.0%	$59.83	$59.47	+2.2%	Equities	464286533
PSA	PUBLIC STORAGE COM	102	$21,000	0.0%	$205.88 *	$151.35	-0.4%	Units	74460D109
ALL	ALLSTATE CORP	201	$21,000	0.0%	$104.48 *	$81.75	+6.6%	Equities	020002101
IWB	ISHARES RUSSELL 1000 ETF	141	$21,000	0.0%	$148.94	$144.81	+2.6%	Equities	464287622
TM	TOYOTA MOTOR CORP SP ADR REP2COM	165	$21,000	0.0%	$127.27	$124.67	+2.0%	Equities	892331307
NEAR	ISHARES US ETF TRUST SHORT MATURITY BD	411	$21,000	0.0%	$51.09	$50.21	-0.2%	Equities	46431W507
COST	COSTCO WHOLESALE CORP	105	$20,000	0.0%	$190.48 *	$154.45	+8.0%	Equities	22160K105
SYNA	SYNAPTICS INC	505	$20,000	0.0%	$39.60	$38.26	+4.4%	Equities	87157D109
—	EATON VANCE ENH EQTY INC FD II COM	1,304	$20,000	0.0%	$15.34	$15.34	—	Equities	278277108
IEF	ISHARES TR BARCLAYS 7 10 YR	180	$19,000	0.0%	$105.56	$106.04	-0.4%	Equities	464287440
MLM	MARTIN MARIETTA MATLS INC	85	$19,000	0.0%	$223.53 *	$197.06	+5.7%	Equities	573284106
—	EATON VANCE TAX-MNGD GBL DIV EQ INC COM STK USD0.01	1,981	$19,000	0.0%	$9.59	$9.59	—	Equities	27829F108
SPIB	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	544	$19,000	0.0%	$34.93 *	$34.37	-0.4%	Equities	78464A375
NXDT	NEXPOINT CR STRATEGIES FD COM NEW	758	$19,000	0.0%	$25.07	$25.07	—	Equities	65340G205
—	APACHE CORP	455	$19,000	0.0%	$41.76	$41.76	—	Equities	037411105
BUD	ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV	159	$18,000	0.0%	$113.21	$117.63	-5.2%	Equities	03524A108
—	HSBC HOLDINGS PLC PFD	700	$18,000	0.0%	$25.71	$25.71	—	Equities	404280604
—	TEMPLETON EMERG MKTS INCOME FD COM	1,604	$18,000	0.0%	$11.22	$11.22	—	Equities	880192109
—	DUNKIN BRANDS GROUP INC COM USD0.001	273	$18,000	0.0%	$65.93	$65.93	—	Equities	265504100
CM	CANADIAN IMPERIAL BANK OF COMMERCE COM NPV ISIN #CA1360691010 SEDOL #2170525	170	$17,000	0.0%	$100.00 *	$30.91	+8.1%	Equities	136069101
—	TIME WARNER INC COM USD0.01	191	$17,000	0.0%	$89.01	$89.01	—	Equities	887317303
WBS	WEBSTER FINL CORP WATERBURY CONN	311	$17,000	0.0%	$54.66 *	$54.74	+2.6%	Equities	947890109
PH	PARKER HANNIFIN CORP	87	$17,000	0.0%	$195.40 *	$164.37	+7.5%	Equities	701094104
KMI	KINDER MORGAN INC COM USD0.01	955	$17,000	0.0%	$17.80 *	$11.40	+0.9%	Equities	49456B101
—	EXPRESS SCRIPTS HLDG CO COM	228	$17,000	0.0%	$74.56	$74.56	—	Equities	30219G108
RY	ROYAL BANK OF CANADA COM NPV ISIN #CA7800871021 SEDOL #2754383	205	$17,000	0.0%	$82.93	$79.30	+3.0%	Equities	780087102
LQD	ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF	136	$17,000	0.0%	$125.00 *	$120.99	+0.5%	Equities	464287242
GDX	VANECK VECTORS ETF TR GOLD MINERS ETF	711	$17,000	0.0%	$23.91 *	$22.76	+2.1%	Equities	92189F106
—	ALLERGAN PLC. COM USD0.0001	95	$16,000	0.0%	$168.42	$168.42	—	Equities	G0177J108
MKC	MCCORMICK &CO INC COM NON VTG	160	$16,000	0.0%	$100.00 *	$42.68	+2.8%	Equities	579780206
—	NUANCE COMMUNICATIONS INC COM	1,000	$16,000	0.0%	$16.00	$16.00	—	Equities	67020Y100
SYF	SYNCHRONY FINANCIAL COM USD0.001	403	$16,000	0.0%	$39.70 *	$28.01	+13.0%	Equities	87165B103
AMT	AMERICAN TOWER CORPORATION	105	$15,000	0.0%	$142.86 *	$115.75	+0.4%	Units	03027X100
VBK	VANGUARD INDEX FDS VANGUARD SMALL CAP GROWTH VIPERS FORMERLY VANGUARD INDEX TR	94	$15,000	0.0%	$159.57	$157.17	+2.3%	Equities	922908595
EBAY	EBAY INC	406	$15,000	0.0%	$36.95 *	$33.03	+1.7%	Equities	278642103
PNC	PNC FINL SVCS GROUP	107	$15,000	0.0%	$140.19 *	$104.65	+4.5%	Equities	693475105
VBR	VANGUARD INDEX FDS VANGUARD SMALL CAP VALUE VIPERS FORMERLY VANGUARD INDEX TR	102	$14,000	0.0%	$137.25 *	$130.14	+2.0%	Equities	922908611
NGG	NATIONAL GRID SPON ADR EACH REP 5 ORD SHS(POST SPLT)	234	$14,000	0.0%	$59.83	$60.31	-2.5%	Equities	636274409
—	XILINX INC	206	$14,000	0.0%	$67.96	$67.96	—	Equities	983919101
EXC	EXELON CORP	319	$13,000	0.0%	$40.75 *	$21.66	-1.8%	Equities	30161N101
HPQ	HP INC COM	627	$13,000	0.0%	$20.73 *	$16.24	-0.7%	Equities	40434L105
DEM	WISDOMTREE TR EMERGING MKTS HIGH DIVID FD	292	$13,000	0.0%	$44.52	$43.70	+3.8%	Equities	97717W315
—	INGERSOLL-RAND PLC SHS USD1	150	$13,000	0.0%	$86.67	$86.67	—	Equities	G47791101
—	POWERSHARES GLOBAL EXCHANGE TRADED GLOBAL CLEAN ENERGY PORTFOLIO ISIN #US73936T6156 SEDOL #B66NVJ0	1,000	$13,000	0.0%	$13.00	$13.00	—	Equities	73936T615
—	HIGHLAND FDS I HIGHLAND/IBOXX SR LN ETF	676	$12,000	0.0%	$17.75	$17.75	—	Equities	430101774
CL	COLGATE-PALMOLIVE CO	163	$12,000	0.0%	$73.62 *	$60.29	+3.5%	Equities	194162103
—	SPDR SERIES TRUST BLOOMBERG BRCLYS	338	$12,000	0.0%	$35.50	$35.50	—	Equities	78464A417
—	CIM COML TR CORP COM	606	$12,000	0.0%	$19.80	$19.80	—	Units	125525105
TEVA	TEVA PHARMACEUTICAL INDUSTRIES SPON ADR EACH REP 1 ORD SHS	621	$12,000	0.0%	$19.32	$15.04	+26.0%	Equities	881624209
UNP	UNION PACIFIC CORP	86	$12,000	0.0%	$139.53 *	$100.79	+11.6%	Equities	907818108
—	TWITTER INC COM USD0.000005	500	$12,000	0.0%	$24.00	$24.00	—	Equities	90184L102
CPB	CAMPBELL SOUP CO COM	248	$12,000	0.0%	$48.39 *	$36.29	+1.3%	Equities	134429109
AMP	AMERIPRISE FINL INC COM	71	$12,000	0.0%	$169.01 *	$136.87	+6.0%	Equities	03076C106
Z	ZILLOW GROUP INC CL C CAP STK	300	$12,000	0.0%	$40.00 *	$41.13	-0.5%	Equities	98954M200
VGK	VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF	201	$12,000	0.0%	$59.70	$58.35	+1.4%	Equities	922042874
YUMC	YUM CHINA HLDGS INC COM	300	$12,000	0.0%	$40.00	$41.14	-2.7%	Equities	98850P109
ETN	EATON CORP PLC COM	140	$11,000	0.0%	$78.57 *	$66.26	+1.9%	Equities	G29183103
—	BGC PARTNERS INC CL A	755	$11,000	0.0%	$14.57	$14.57	—	Equities	05541T101
SCHC	SCHWAB STRATEGIC TR INTL SMALL CAP EQUITY ETF	308	$11,000	0.0%	$35.71 *	$36.19	+1.2%	Equities	808524888
BHP	BHP BILLITON LTD SPONSORED ADR	245	$11,000	0.0%	$44.90 *	$42.21	+9.0%	Equities	088606108
—	BROOKLINE BANCORP INC DEL COM	700	$11,000	0.0%	$15.71	$15.71	—	Equities	11373M107
PBA	PEMBINA PIPELINE CORP COM ISIN #CA7063271034 SEDOL #B4PT2P8	300	$11,000	0.0%	$36.67 *	$22.28	+5.0%	Equities	706327103
—	RUTHS HOSPITALITY GROUP INC COM	500	$11,000	0.0%	$22.00	$22.00	—	Equities	783332109
BK	BANK NEW YORK MELLON CORP	200	$11,000	0.0%	$55.00 *	$42.65	+1.3%	Equities	064058100
IXC	ISHARES GLOBAL ENERGY ETF	301	$11,000	0.0%	$36.54 *	$34.34	+3.5%	Equities	464287341
—	CREDIT SUISSE HIGH YIELD BD FD SH BEN INT	3,686	$10,000	0.0%	$2.71	$2.71	—	Equities	22544F103
EPP	ISHARES INC MSCI PAC JP ETF	209	$10,000	0.0%	$47.85	$47.24	+1.2%	Equities	464286665
TOTL	SSGA ACTIVE ETF TR SPDR TR TACTIC	190	$9,000	0.0%	$47.37 *	$48.90	-0.5%	Equities	78467V848
—	DYNAVAX TECHNOLOGIES CORP COM NEW	494	$9,000	0.0%	$18.22	$18.22	—	Equities	268158201
TXN	TEXAS INSTRUMENTS INC COM USD1.00	89	$9,000	0.0%	$101.12 *	$77.65	+7.5%	Equities	882508104
APD	AIR PRODUCTS & CHEM	53	$9,000	0.0%	$169.81 *	$130.30	+3.7%	Equities	009158106
GLW	CORNING INC	272	$9,000	0.0%	$33.09 *	$25.23	+1.9%	Equities	219350105
—	ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL #B0SF3S5	700	$9,000	0.0%	$12.86	$12.86	—	Equities	464285105
HPE	HEWLETT PACKARD ENTERPRISE CO COM	627	$9,000	0.0%	$14.35 *	$11.05	+1.5%	Equities	42824C109
—	TWENTY-FIRST CENTY FOX INC CL B	269	$9,000	0.0%	$33.46	$33.46	—	Equities	90130A200
DOL	WISDOMTREE TR INTL LARGECAP DIVID FD	160	$8,000	0.0%	$50.00	$49.99	+1.3%	Equities	97717W794
AME	AMETEK INC NEW	112	$8,000	0.0%	$71.43 *	$65.95	+4.1%	Equities	031100100
—	GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP0.25	230	$8,000	0.0%	$34.78	$34.78	—	Equities	37733W105
VAC	MARRIOTT VACATIONS WRLDWDE CP COM	61	$8,000	0.0%	$131.15 *	$131.94	+2.5%	Equities	57164Y107
CC	CHEMOURS CO COM	168	$8,000	0.0%	$47.62 *	$38.39	-4.4%	Equities	163851108
DVN	DEVON ENERGY CORP NEW	182	$8,000	0.0%	$43.96 *	$26.85	+9.5%	Equities	25179M103
ACN	ACCENTURE PLC CLS A USD0.0000225	49	$8,000	0.0%	$163.27 *	$128.56	+5.8%	Equities	G1151C101
FSLR	FIRST SOLAR INC COM	114	$8,000	0.0%	$70.18 *	$58.65	+15.1%	Equities	336433107
—	SPECTRA ENERGY PARTNERS LP COM	200	$8,000	0.0%	$40.00	$40.00	—	Units	84756N109
BHF	BRIGHTHOUSE FINL INC COM	135	$8,000	0.0%	$59.26	$59.17	-0.9%	Equities	10922N103
NSC	NORFOLK SOUTHERN CRP	55	$8,000	0.0%	$145.45 *	$113.99	+8.1%	Equities	655844108
RGA	REINSURANCE GROUP AMER INC COM NEW	48	$7,000	0.0%	$145.83 *	$151.41	+3.0%	Equities	759351604
—	POWERSHARES DB U S DLR INDEX TR POWERSHARES DB US$ INDEX BULLISH FD COM UNIT	275	$7,000	0.0%	$25.45	$25.45	—	Equities	73936D107
JCI	JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00	191	$7,000	0.0%	$36.65 *	$32.46	-1.9%	Equities	G51502105
CTAS	CINTAS CORP	46	$7,000	0.0%	$152.17 *	$35.02	+3.0%	Equities	172908105
—	BUCKEYE PARTNERS L P UNIT LTD PARTN	146	$7,000	0.0%	$47.95	$47.95	—	Units	118230101
ROK	ROCKWELL AUTOMATION INC	37	$7,000	0.0%	$189.19 *	$163.96	+3.2%	Equities	773903109
ZTS	ZOETIS INC COM USD0.01 CL A	99	$7,000	0.0%	$70.71 *	$64.45	+5.0%	Equities	98978V103
CCI	CROWN CASTLE INTL CORP NEW COM ISIN #US22822V1017 SEDOL #BTGQCX1	64	$7,000	0.0%	$109.38 *	$76.51	+3.7%	Units	22822V101
FCPT	FOUR CORNERS PPTY TR INC COM	273	$7,000	0.0%	$25.64	$25.64	—	Units	35086T109
ROP	ROPER TECHNOLOGIES INC	27	$7,000	0.0%	$259.26 *	$244.69	+0.9%	Equities	776696106
—	AIR TRANS SVCS GROUP INC COM	300	$7,000	0.0%	$23.33	$23.33	—	Equities	00922R105
BDX	BECTON DICKINSON CO	32	$7,000	0.0%	$218.75 *	$185.44	-0.0%	Equities	075887109
ICE	INTERCONTINENTAL EXCHANGE INC COM USD0.01	97	$7,000	0.0%	$72.16 *	$61.83	+3.0%	Equities	45866F104
MBB	ISHARES TR MBS ETF	64	$7,000	0.0%	$109.38 *	$106.71	-0.1%	Equities	464288588
CCL	CARNIVAL CORP PAIRED CTF	101	$7,000	0.0%	$69.31 *	$60.75	+0.6%	Equities	143658300
—	SUNTRUST BANKS INC	104	$7,000	0.0%	$67.31	$67.31	—	Equities	867914103
EL	ESTEE LAUDER COMPANIES INC CL A	53	$7,000	0.0%	$132.08 *	$108.54	+6.1%	Equities	518439104
DTE	DTE ENERGY HOLDING CO	61	$7,000	0.0%	$114.75 *	$72.28	-1.3%	Equities	233331107
CNI	CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632	81	$7,000	0.0%	$86.42 *	$69.22	+2.7%	Equities	136375102
SBUX	STARBUCKS CORP COM USD0.001	130	$7,000	0.0%	$53.85 *	$47.41	+1.7%	Equities	855244109
—	CALGON CARBON CORP	310	$7,000	0.0%	$22.58	$22.58	—	Equities	129603106
EA	ELECTRONIC ARTS	62	$7,000	0.0%	$112.90 *	$108.08	-5.5%	Equities	285512109
—	POWERSHARES EXCHANGE TRADED FD TR FINL PFD PORTFOLIO	338	$6,000	0.0%	$17.75	$17.75	—	Equities	73935X229
CME	CME GROUP INC COM CL A	44	$6,000	0.0%	$136.36 *	$105.45	+5.2%	Equities	12572Q105
SLV	ISHARES SILVER TR ISHARES	400	$6,000	0.0%	$15.00 *	$15.78	+1.3%	Equities	46428Q109
BWA	BORGWARNER INC	125	$6,000	0.0%	$48.00 *	$40.72	-2.5%	Equities	099724106
VB	VANGUARD INDEX FDS VANGUARD SMALL CAP VIPERS FORMERLY VANGUARD INDEX TR	43	$6,000	0.0%	$139.53 *	$144.64	+2.2%	Equities	922908751
SCI	SERVICE CORP INTL	150	$6,000	0.0%	$40.00 *	$35.79	+4.3%	Equities	817565104
GS	GOLDMAN SACHS GROUP INC	22	$6,000	0.0%	$272.73 *	$205.15	+4.1%	Equities	38141G104
DE	DEERE & COMPANY	36	$6,000	0.0%	$166.67 *	$123.74	+12.3%	Equities	244199105
MS	MORGAN STANLEY	108	$6,000	0.0%	$55.56 *	$39.73	+3.9%	Equities	617446448
SAM	BOSTON BEER COMPANY INC CL A	30	$6,000	0.0%	$200.00 *	$178.64	+7.0%	Equities	100557107
—	ASSEMBLY BIOSCIENCES INC COM	130	$6,000	0.0%	$46.15	$46.15	—	Equities	045396108
VFC	V F CORP	81	$6,000	0.0%	$74.07 *	$66.06	+5.5%	Equities	918204108
—	AMERICA MOVIL SAB DE	350	$6,000	0.0%	$17.14	$17.14	—	Equities	02364W105
ECL	ECOLAB INC	45	$6,000	0.0%	$133.33 *	$121.85	+1.1%	Equities	278865100
ZG	ZILLOW GROUP INC CL A	150	$6,000	0.0%	$40.00	$41.08	-0.8%	Equities	98954M101
AOS	SMITH A O CORP	100	$6,000	0.0%	$60.00 *	$52.56	+1.1%	Equities	831865209
PPG	PPG INDUSTRIES	53	$6,000	0.0%	$113.21 *	$99.02	+1.5%	Equities	693506107
NYT	NEW YORK TIMES CO CL A	338	$6,000	0.0%	$17.75 *	$17.29	-0.4%	Equities	650111107
KEYS	KEYSIGHT TECHNOLOGIES INC COM	151	$6,000	0.0%	$39.74 *	$43.20	-3.7%	Equities	49338L103
—	ACTIVISION BLIZZARD INC COM	100	$6,000	0.0%	$60.00	$60.00	—	Equities	00507V109
DXC	DXC TECHNOLOGY CO COM	52	$5,000	0.0%	$96.15 *	$76.85	+1.8%	Equities	23355L106
KR	KROGER CO COM	200	$5,000	0.0%	$25.00 *	$19.60	+18.2%	Equities	501044101
TSN	TYSON FOODS INC CL A	66	$5,000	0.0%	$75.76 *	$61.44	+6.2%	Equities	902494103
ENR	ENERGIZER HLDGS INC NEW COM	111	$5,000	0.0%	$45.05 *	$34.72	+4.8%	Equities	29272W109
HON	HONEYWELL INTL INC	33	$5,000	0.0%	$151.52 *	$113.37	+3.6%	Equities	438516106
—	HCP INC COM	192	$5,000	0.0%	$26.04	$26.04	—	Units	40414L109
DRH	DIAMONDROCK HOSPITALITY CO COM	435	$5,000	0.0%	$11.49	$11.49	—	Units	252784301
OC	OWENS CORNING NEW COM	53	$5,000	0.0%	$94.34 *	$84.25	+9.1%	Equities	690742101
—	TORTOISE MLP FD INC COM	278	$5,000	0.0%	$17.99	$17.99	—	Equities	89148B101
—	BLACKROCK INCOME TR INC	790	$5,000	0.0%	$6.33	$6.33	—	Equities	09247F100
CFG	CITIZENS FINL GROUP INC COM	115	$5,000	0.0%	$43.48 *	$28.01	+7.5%	Equities	174610105
HYG	ISHARES TR IBOXX HI YD ETF	55	$5,000	0.0%	$90.91 *	$87.76	-0.6%	Equities	464288513
HEDJ	WISDOMTREE TR EUROPE HEDGED EQ	74	$5,000	0.0%	$67.57 *	$32.48	-1.9%	Equities	97717X701
TLT	ISHARES TR 20 YR TR BD ETF	37	$5,000	0.0%	$135.14 *	$125.53	+1.1%	Equities	464287432
ITA	ISHARES TR US AER DEF ETF	25	$5,000	0.0%	$200.00 *	$91.43	+2.9%	Equities	464288760
PBI	PITNEY BOWES INC	407	$5,000	0.0%	$12.29 *	$11.78	-5.1%	Equities	724479100
KEY	KEYCORP NEW	225	$5,000	0.0%	$22.22 *	$13.07	+7.3%	Equities	493267108
GILD	GILEAD SCIENCES INC	62	$4,000	0.0%	$64.52 *	$55.90	-5.1%	Equities	375558103
PVH	PVH CORP COM	32	$4,000	0.0%	$125.00 *	$129.11	+5.0%	Equities	693656100
BAX	BAXTER INTL INC	67	$4,000	0.0%	$59.70 *	$55.78	+0.8%	Equities	071813109
—	ALPS ETF TR ALERIAN MLP ETF	400	$4,000	0.0%	$10.00	$10.00	—	Equities	00162Q866
SWK	STANLEY BLACK & DECKER INC COM USD2.50	25	$4,000	0.0%	$160.00 *	$130.86	+3.9%	Equities	854502101
—	DR PEPPER SNAPPLE GROUP INC COM	44	$4,000	0.0%	$90.91	$90.91	—	Equities	26138E109
—	LAM RESEARCH CORP	23	$4,000	0.0%	$173.91	$173.91	—	Equities	512807108
—	JUNIPER NETWORKS INC COM	147	$4,000	0.0%	$27.21	$27.21	—	Equities	48203R104
—	PROSHARES TR ULTRASHRT S&P500	101	$4,000	0.0%	$39.60	$39.60	—	Equities	74347B383
CAT	CATERPILLAR INC	26	$4,000	0.0%	$153.85 *	$116.31	+13.7%	Equities	149123101
ALLE	ALLEGION PLC COM USD0.01	50	$4,000	0.0%	$80.00 *	$75.87	-4.9%	Equities	G0176J109
INGR	INGREDION INC COM USD0.01	28	$4,000	0.0%	$142.86 *	$131.99	+5.9%	Equities	457187102
MCK	MCKESSON CORP	25	$4,000	0.0%	$160.00 *	$138.91	+5.4%	Equities	58155Q103
OKE	ONEOK INC	73	$4,000	0.0%	$54.79 *	$32.07	+0.7%	Equities	682680103
CMI	CUMMINS INC	22	$4,000	0.0%	$181.82 *	$138.21	+3.7%	Equities	231021106
AFG	AMERICAN FINL GRP INC HOLDING CO	35	$4,000	0.0%	$114.29 *	$53.47	+4.5%	Equities	025932104
STWD	STARWOOD PPTY TR INC COM	174	$4,000	0.0%	$22.99	$22.99	—	Units	85571B105
—	ORBITAL ATK INC COM	28	$4,000	0.0%	$142.86	$142.86	—	Equities	68557N103
DB	DEUTSCHE BANK AG ORD NPV (REGD)	193	$4,000	0.0%	$20.73 *	$15.74	+5.5%	Equities	D18190898
JOE	ST JOE COMPANY	200	$4,000	0.0%	$20.00 *	$18.51	-2.5%	Equities	790148100
—	SEAGATE TECHNOLOGY PLC COM USD0.00001	86	$4,000	0.0%	$46.51	$46.51	—	Equities	G7945M107
EXPD	EXPEDITORS INTL WASH INC COM	55	$4,000	0.0%	$72.73 *	$55.46	+6.0%	Equities	302130109
TPR	TAPESTRY INC COM	80	$4,000	0.0%	$50.00 *	$32.95	+7.9%	Equities	876030107
HAL	HALLIBURTON CO HOLDING CO FRMLY HALLIBURTON CO	72	$4,000	0.0%	$55.56 *	$37.45	+11.2%	Equities	406216101
—	CYRUSONE COM USD0.01	58	$3,000	0.0%	$51.72	$51.72	—	Units	23283R100
—	WESTERN ASSET HIGH INCM OPP FD COM	679	$3,000	0.0%	$4.42	$4.42	—	Equities	95766K109
SEE	SEALED AIR CORP NEW	70	$3,000	0.0%	$42.86	$39.73	+7.5%	Equities	81211K100
EOG	EOG RESOURCES INC	32	$3,000	0.0%	$93.75 *	$75.40	+7.1%	Equities	26875P101
EXR	EXTRA SPACE STORAGE INC	40	$3,000	0.0%	$75.00 *	$62.24	+4.5%	Units	30225T102
—	MICRO FOCUS INTERNATIONAL PLC SPON ADR EACH REP 1 ORD SHS	85	$3,000	0.0%	$35.29	$35.29	—	Equities	594837304
—	SCRIPPS NETWORKS INTERACTIVE INC CL A	35	$3,000	0.0%	$85.71	$85.71	—	Equities	811065101
—	DNP SELECT INCOME FD COM	282	$3,000	0.0%	$10.64	$10.64	—	Equities	23325P104
—	TE CONNECTIVITY LTD REG SHS	34	$3,000	0.0%	$88.24	$88.24	—	Equities	H84989104
HST	HOST HOTELS & RESORTS INC COM	166	$3,000	0.0%	$18.07 *	$14.34	+2.5%	Units	44107P104
BTI	BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY	38	$3,000	0.0%	$78.95 *	$65.19	+2.8%	Equities	110448107
DAL	DELTA AIR LINES INC DEL COM NEW	59	$3,000	0.0%	$50.85	$47.79	+7.5%	Equities	247361702
PNR	PENTAIR PLC SHS	47	$3,000	0.0%	$63.83 *	$41.38	+1.6%	Equities	G7S00T104
—	QUANTUM CORP COM NEW	275	$2,000	0.0%	$7.27	$7.27	—	Equities	747906501
BF/A	BROWN FORMAN CORP CL A	30	$2,000	0.0%	$66.67 *	$30.58	+12.7%	Equities	115637100
TD	TORONTO-DOMINION BANK COM NPV ISIN #CA8911605092 SEDOL #2897222	38	$2,000	0.0%	$52.63 *	$57.13	+2.5%	Equities	891160509
—	PEREGRINE PHARMACEUTICALS INC COM PAR	639	$2,000	0.0%	$3.13	$3.13	—	Equities	713661502
—	MFS CHARTER INCOME TRUST SH BEN INT	235	$2,000	0.0%	$8.51	$8.51	—	Equities	552727109
—	VOLT INFORMATION SCIENCES INC COM	482	$2,000	0.0%	$4.15	$4.15	—	Equities	928703107
BFH	ALLIANCE DATA SYS CORP	7	$2,000	0.0%	$285.71 *	$161.71	+9.3%	Equities	018581108
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	5	$2,000	0.0%	$400.00 *	$339.74	-1.1%	Equities	16119P108
XLK	SECTOR SPDR TR SHS BEN INT TECHNOLOGY	31	$2,000	0.0%	$64.52 *	$31.36	+2.0%	Equities	81369Y803
HII	HUNTINGTON INGALLS INDS INC COM	8	$2,000	0.0%	$250.00 *	$199.61	+0.1%	Equities	446413106
—	VISTA OUTDOOR INC COM	56	$1,000	0.0%	$17.86	$17.86	—	Equities	928377100
ADNT	ADIENT PLC COM USD0.001	19	$1,000	0.0%	$52.63 *	$79.56	-2.4%	Equities	G0084W101
XLF	SECTOR SPDR TR SHS BEN INT FINANCIAL	44	$1,000	0.0%	$22.73 *	$26.91	+3.7%	Equities	81369Y605
FCX	FREEPORT MCMORAN INC	64	$1,000	0.0%	$15.63 *	$13.68	+25.7%	Equities	35671D857
UAA	UNDER ARMOUR INC COM STK USD0.000333 CLASS A	83	$1,000	0.0%	$12.05 *	$14.45	-0.1%	Equities	904311107
—	ANGLOGOLD ASHANTI LTD LVL1 ADR EACH REP 1COM ZAR0.25(BNY)	108	$1,000	0.0%	$9.26	$9.26	—	Equities	035128206
—	FRONTIER COMMUNICATIONS CORP COM NEW	162	$1,000	0.0%	$6.17	$6.17	—	Equities	35906A306
FULT	FULTON FINL CORP PA	60	$1,000	0.0%	$16.67 *	$13.22	-1.9%	Equities	360271100
—	AMARIN CORP ADR EACH REP 1 ORD GBP0.50	215	$1,000	0.0%	$4.65	$4.65	—	Equities	023111206
—	MALLINCKRODT PLC USD0.20	38	$1,000	0.0%	$26.32	$26.32	—	Equities	G5785G107
—	GENERAL MTRS CO WTS EXP 07/10/2019	36	$1,000	0.0%	$27.78	$27.78	—	Rights & Warrants	37045V126
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	7	$1,000	0.0%	$142.86 *	$109.33	+0.0%	Equities	464287226
—	DUN & BRADSTREET CORP DEL NEW	6	$1,000	0.0%	$166.67	$166.67	—	Equities	26483E100
VALE	VALE S.A. SPONS ADS REPR 1 COM NPV	59	$1,000	0.0%	$16.95 *	$10.61	+15.2%	Equities	91912E105
—	IMMUNOGEN INC COM	100	$1,000	0.0%	$10.00	$10.00	—	Equities	45253H101
MSI	MOTOROLA SOLUTIONS INC COM NEW	7	$1,000	0.0%	$142.86 *	$81.14	-0.3%	Equities	620076307
SJM	SMUCKER J M CO COM NEW	5	$1,000	0.0%	$200.00 *	$85.77	+12.2%	Equities	832696405
—	CHESAPEAKE ENERGY CORPORATION OKLAHOMA	150	$1,000	0.0%	$6.67	$6.67	—	Equities	165167107
—	HALYARD HEALTH INC COM	12	$1,000	0.0%	$83.33	$83.33	—	Equities	40650V100
—	QUALITY CARE PPTYS INC COM	38	$1,000	0.0%	$26.32	$26.32	—	Units	747545101
TPC	TUTOR PERINI CORP COM	20	$1,000	0.0%	$50.00 *	$26.62	-4.8%	Equities	901109108
SAN	BANCO SANTANDER SA ADR EACH 1 REPR 1 ORD EUR0.50	76	$0	0.0%	$0.00	$6.59	-0.8%	Equities	05964H105
—	TITAN PHARMACEUTICALS INC DEL COM NEW	364	$0	0.0%	$0.00	—	—	Equities	888314309
—	CELLDEX THERAPEUTICS INC NEW COM	166	$0	0.0%	$0.00	—	—	Equities	15117B103
—	TIME INC NEW COM	22	$0	0.0%	$0.00	—	—	Equities	887228104
—	AGENUS INC COM NEW	82	$0	0.0%	$0.00	—	—	Equities	00847G705
PRGO	PERRIGO CO PLC SHS	3	$0	0.0%	$0.00	$85.88	+1.5%	Equities	G97822103
—	MODUSLINK GLOBAL SOLUTIONS INC COM USD0.01	105	$0	0.0%	$0.00	—	—	Equities	60786L206
—	PRECISION DRILLING CORP COM 2010 ISIN #CA74022D3085 SEDOL #B5YPLH9	84	$0	0.0%	$0.00	—	—	Equities	74022D308
XLRE	SELECT SECTOR SPDR TR RL EST SEL SEC	6	$0	0.0%	$0.00	$32.99	-0.2%	Equities	81369Y860
EEM	ISHARES MSCI EMERGING MARKETS ETF	1	$0	0.0%	$0.00	$46.27	+1.8%	Equities	464287234
—	ECHELON CORP COM NEW	10	$0	0.0%	$0.00	—	—	Equities	27874N303
—	GLOWPOINT INC COM NEW	292	$0	0.0%	$0.00	—	—	Equities	379887201
—	LIBERTY ALL STAR EQUITY FD SH BEN INT	17	$0	0.0%	$0.00	—	—	Equities	530158104
—	AMERICAN INTL GROUP INC WTS EXP 01/19/2021	6	$0	0.0%	$0.00	—	—	Rights & Warrants	026874156
GVI	ISHARES TR INTRM GOV CR ETF	1	$0	0.0%	$0.00	$110.30	-0.5%	Equities	464288612
VRTS	VIRTUS INVT PARTNERS INC COM	1	$0	0.0%	$0.00	$91.87	-2.0%	Equities	92828Q109
—	DISCOVER FINL SVCS	2	$0	0.0%	$0.00	—	—	Equities	254709108
ASIX	ADVANSIX INC COM	4	$0	0.0%	$0.00	$39.12	-1.7%	Equities	00773T101
—	BLACKROCK CORPORATE HIGH YIELD INC COM STK USD0.10	16	$0	0.0%	$0.00	—	—	Equities	09255P107
MCHP	MICROCHIP TECHNOLOGY INC COM	2	$0	0.0%	$0.00	$38.90	-2.6%	Equities	595017104
RPD	RAPID7 INC COM	10	$0	0.0%	$0.00	$18.53	+0.7%	Equities	753422104
—	SANOFI CONTGNT VAL RTS EXP 12/31/2020	28	$0	0.0%	$0.00	—	—	Rights & Warrants	80105N113
—	FUELCELL ENERGY INC COM NEW	3	$0	0.0%	$0.00	—	—	Equities	35952H502
—	LEUCADIA NATL CORP	1	$0	0.0%	$0.00	—	—	Equities	527288104
—	INVIVO THERAPEUTICS HLDGS CORP COM NEW	38	$0	0.0%	$0.00	—	—	Equities	46186M209
PRTA	PROTHENA CORP PLC USD0.01	1	$0	0.0%	$0.00	$50.91	-26.4%	Equities	G72800108
—	BROADVISION INC COM PAR	10	$0	0.0%	$0.00	—	—	Equities	111412706