Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SDY	SPDR SERIES TRUST	116,795	$10.65M	9.9%	$91.20	$93.70	-2.7%	Equities	78464A763
IJH	ISHARES TR	43,507	$8.16M	7.6%	$187.56 *	$36.99	+1.4%	Equities	464287507
IJR	ISHARES TR	104,307	$8.033M	7.4%	$77.01	$75.43	+2.1%	Equities	464287804
AOR	ISHARES TR	146,844	$6.545M	6.1%	$44.57	$45.43	-1.9%	Equities	464289867
IVV	ISHARES TR	22,836	$6.06M	5.6%	$265.37	$261.88	+1.3%	Equities	464287200
JNJ	JOHNSON &JOHNSON	31,683	$4.06M	3.8%	$128.14 *	$110.98	-7.1%	Equities	478160104
AOA	ISHARES TR	51,334	$2.746M	2.5%	$53.49	$54.61	-2.0%	Equities	464289859
AAPL	APPLE INC	13,627	$2.286M	2.1%	$167.76 *	$39.08	+0.9%	Equities	037833100
VTV	VANGUARD INDEX FDS	18,326	$1.959M	1.8%	$106.90 *	$104.74	-1.5%	Equities	922908744
VZ	VERIZON COMMUNICATIONS INC	38,305	$1.832M	1.7%	$47.83 *	$31.96	-1.6%	Equities	92343V104
JPM	JPMORGAN CHASE &CO	14,108	$1.551M	1.4%	$109.94 *	$81.58	+8.9%	Equities	46625H100
VUG	VANGUARD INDEX FDS	10,920	$1.549M	1.4%	$141.85 *	$23.36	+1.2%	Equities	922908736
USMV	ISHARES TR	26,040	$1.352M	1.3%	$51.92	$51.88	+0.1%	Equities	46429B697
BA	BOEING CO	4,001	$1.312M	1.2%	$327.92 *	$262.54	+19.6%	Equities	097023105
MSFT	MICROSOFT CORP	13,753	$1.255M	1.2%	$91.25 *	$75.38	+11.9%	Equities	594918104
MO	ALTRIA GROUP INC	20,016	$1.244M	1.2%	$62.15 *	$36.64	-5.3%	Equities	02209S103
AOM	ISHARES TR	32,554	$1.23M	1.1%	$37.78	$38.27	-1.3%	Equities	464289875
IVW	ISHARES TR	7,869	$1.22M	1.1%	$155.04 *	$37.36	+3.8%	Equities	464287309
IVE	ISHARES TR	10,872	$1.189M	1.1%	$109.36	$110.79	-1.3%	Equities	464287408
—	EATON VANCE CORP	20,890	$1.163M	1.1%	$55.67	$56.39	—	Equities	278265103
PFE	PFIZER INC	32,265	$1.145M	1.1%	$35.49 *	$23.80	+0.1%	Equities	717081103
AOK	ISHARES TR	33,141	$1.135M	1.1%	$34.25	$34.61	-1.0%	Equities	464289883
MRK	MERCK &CO INC	19,136	$1.042M	1.0%	$54.45 *	$43.00	-4.8%	Equities	58933Y105
PEP	PEPSICO INC	9,428	$1.029M	1.0%	$109.14 *	$88.99	-3.3%	Equities	713448108
WFC	WELLS FARGO CO NEW	18,175	$953K	0.9%	$52.43 *	$45.09	-6.4%	Equities	949746101
MDLZ	MONDELEZ INTL INC	22,432	$936K	0.9%	$41.73 *	$34.48	+0.4%	Equities	609207105
PG	PROCTER AND GAMBLE CO	11,330	$898K	0.8%	$79.26 *	$72.65	-11.0%	Equities	742718109
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,314	$861K	0.8%	$199.58	$190.22	+4.9%	Equities	084670702
DIS	DISNEY WALT CO	8,053	$809K	0.8%	$100.46 *	$97.63	-2.3%	Equities	254687106
LMT	LOCKHEED MARTIN CORP	2,381	$805K	0.7%	$338.09 *	$256.71	+6.9%	Equities	539830109
KMB	KIMBERLY CLARK CORP	6,839	$753K	0.7%	$110.10 *	$87.60	-4.2%	Equities	494368103
ITOT	ISHARES TR	11,793	$713K	0.7%	$60.46	$59.59	+1.5%	Equities	464287150
HEFA	ISHARES TR	22,197	$637K	0.6%	$28.70	$29.62	-3.1%	Equities	46434V803
MCD	MCDONALDS CORP	4,019	$629K	0.6%	$156.51 *	$138.61	-5.9%	Equities	580135101
IWF	ISHARES TR	4,501	$613K	0.6%	$136.19 *	$35.05	-2.9%	Equities	464287614
XOM	EXXON MOBIL CORP	7,906	$590K	0.5%	$74.63 *	$57.12	-8.5%	Equities	30231G102
QUAL	ISHARES TR	7,344	$581K	0.5%	$79.11 *	$80.80	+2.4%	Equities	46432F339
ED	CONSOLIDATED EDISON INC	7,350	$573K	0.5%	$77.96 *	$64.09	-8.1%	Equities	209115104
AMZN	AMAZON COM INC	385	$559K	0.5%	$1451.95 *	$56.35	+28.4%	Equities	023135106
CVX	CHEVRON CORP NEW	4,879	$556K	0.5%	$113.96 *	$83.55	-2.4%	Equities	166764100
PM	PHILIP MORRIS INTL INC	5,553	$552K	0.5%	$99.41 *	$69.58	-4.9%	Equities	718172109
MTUM	ISHARES TR	5,168	$547K	0.5%	$105.84	$100.70	+5.2%	Equities	46432F396
KHC	KRAFT HEINZ CO	8,758	$540K	0.5%	$61.66 *	$53.39	-19.6%	Equities	500754106
IWD	ISHARES TR	4,456	$535K	0.5%	$120.06	$123.56	-2.9%	Equities	464287598
IEFA	ISHARES TR	8,007	$527K	0.5%	$65.82	$65.30	+0.9%	Equities	46432F842
KO	COCA COLA CO	12,060	$524K	0.5%	$43.45 *	$35.63	-4.2%	Equities	191216100
GLD	SPDR GOLD TRUST	3,837	$483K	0.4%	$125.88	$121.23	+3.8%	Equities	78463V107
NVS	NOVARTIS A G	5,885	$476K	0.4%	$80.88	$84.20	-4.0%	Equities	66987V109
BMY	BRISTOL MYERS SQUIBB CO	7,459	$472K	0.4%	$63.28 *	$46.49	+1.8%	Equities	110122108
VYM	VANGUARD WHITEHALL FDS INC	5,188	$428K	0.4%	$82.50	$84.43	-2.3%	Equities	921946406
VTI	VANGUARD INDEX FDS	1,852	$426K	0.4%	$230.02 *	$133.83	+1.4%	Equities	922908769
ABBV	ABBVIE INC	4,168	$394K	0.4%	$94.53 *	$66.89	+1.2%	Equities	00287Y109
JHMM	JOHN HANCOCK EXCHANGE TRADED	8,711	$390K	0.4%	$44.77 *	$34.46	-0.5%	Equities	47804J206
DUK	DUKE ENERGY CORP NEW	4,848	$376K	0.3%	$77.56 *	$62.65	-9.8%	Equities	26441C204
PGR	PROGRESSIVE CORP OHIO	6,147	$375K	0.3%	$61.01 *	$39.96	+20.3%	Equities	743315103
T	AT&T INC	10,327	$368K	0.3%	$35.63 *	$15.25	+0.5%	Equities	00206R102
MMM	3M CO	1,654	$363K	0.3%	$219.47 *	$145.60	-4.2%	Equities	88579Y101
AJG	GALLAGHER ARTHUR J &CO	5,061	$348K	0.3%	$68.76 *	$56.83	+8.7%	Equities	363576109
—	CELGENE CORP	3,695	$330K	0.3%	$89.31	$103.76	—	Equities	151020104
STT	STATE STR CORP	3,203	$319K	0.3%	$99.59 *	$74.50	+5.1%	Equities	857477103
GPC	GENUINE PARTS CO	3,476	$312K	0.3%	$89.76 *	$72.09	-0.3%	Equities	372460105
HDV	ISHARES TR	3,694	$312K	0.3%	$84.46 *	$17.50	-3.4%	Equities	46429B663
AKAM	AKAMAI TECHNOLOGIES INC	4,363	$310K	0.3%	$71.05	$55.35	+28.2%	Equities	00971T101
VHT	VANGUARD WORLD FDS	1,968	$302K	0.3%	$153.46	$153.46	+0.0%	Equities	92204A504
GOOG	ALPHABET INC	275	$284K	0.3%	$1032.73 *	$50.52	+1.4%	Equities	02079K107
BAC	BANK AMER CORP	9,436	$283K	0.3%	$29.99 *	$22.78	+9.5%	Equities	060505104
—	BLACKROCK INC	517	$280K	0.3%	$541.59	$523.99	—	Equities	09247X101
DGRO	ISHARES TR	7,998	$271K	0.3%	$33.88	$33.75	+0.4%	Equities	46434V621
COR	AMERISOURCEBERGEN CORP	3,126	$269K	0.2%	$86.05 *	$63.39	+4.9%	Equities	03073E105
PBR	PETROLEO BRASILEIRO SA PETRO	18,980	$268K	0.2%	$14.12	$10.22	+38.3%	Equities	71654V408
CSCO	CISCO SYS INC	5,792	$248K	0.2%	$42.82 *	$27.97	+21.0%	Equities	17275R102
PAYX	PAYCHEX INC	3,994	$246K	0.2%	$61.59 *	$51.64	-5.3%	Equities	704326107
IEMG	ISHARES INC	4,179	$244K	0.2%	$58.39	$55.98	+4.3%	Equities	46434G103
—	GENERAL ELECTRIC CO	17,590	$237K	0.2%	$13.47	$17.41	—	Equities	369604103
—	DOWDUPONT INC	3,599	$229K	0.2%	$63.63	$71.17	—	Equities	26078J100
HD	HOME DEPOT INC	1,197	$213K	0.2%	$177.94 *	$141.67	+4.2%	Equities	437076102
IBM	INTERNATIONAL BUSINESS MACHS	1,378	$211K	0.2%	$153.12 *	$102.11	+2.3%	Equities	459200101
FNCL	FIDELITY	5,140	$208K	0.2%	$40.47	$40.19	+0.5%	Equities	316092501
ABT	ABBOTT LABS	3,358	$201K	0.2%	$59.86 *	$48.12	+8.7%	Equities	002824100
QCOM	QUALCOMM INC	3,594	$199K	0.2%	$55.37 *	$49.00	-7.4%	Equities	747525103
VFH	VANGUARD WORLD FDS	2,828	$196K	0.2%	$69.31	$68.79	+1.0%	Equities	92204A405
EPD	ENTERPRISE PRODS PARTNERS L	8,306	$188K	0.2%	$22.63	$26.49	—	Units	293792107
MUR	MURPHY OIL CORP	7,100	$183K	0.2%	$25.77 *	$20.74	-6.0%	Equities	626717102
EW	EDWARDS LIFESCIENCES CORP	1,300	$181K	0.2%	$139.23 *	$36.70	+26.7%	Equities	28176E108
ES	EVERSOURCE ENERGY	2,929	$173K	0.2%	$59.06 *	$47.53	-5.4%	Equities	30040W108
AEP	AMERICAN ELEC PWR INC	2,454	$168K	0.2%	$68.46 *	$56.07	-7.0%	Equities	025537101
TXT	TEXTRON INC	2,731	$161K	0.1%	$58.95	$53.87	+8.4%	Equities	883203101
FAST	FASTENAL CO	2,895	$158K	0.1%	$54.58 *	$10.04	+11.1%	Equities	311900104
FDIS	FIDELITY	3,901	$155K	0.1%	$39.73	$38.74	+2.6%	Equities	316092204
VIG	VANGUARD GROUP	1,488	$150K	0.1%	$100.81	$98.47	+2.6%	Equities	921908844
VWO	VANGUARD INTL EQUITY INDEX F	1,626	$150K	0.1%	$92.25 *	$44.69	+5.1%	Equities	922042858
NKE	NIKE INC	2,217	$147K	0.1%	$66.31 *	$51.78	+16.2%	Equities	654106103
VEA	VANGUARD TAX MANAGED INTL FD	1,042	$143K	0.1%	$137.24 *	$44.18	+0.2%	Equities	921943858
FIDU	FIDELITY	3,701	$140K	0.1%	$37.83	$37.67	+0.4%	Equities	316092709
CMCSA	COMCAST CORP NEW	3,945	$135K	0.1%	$34.22 *	$30.68	-8.7%	Equities	20030N101
ADI	ANALOG DEVICES INC	1,428	$130K	0.1%	$91.04 *	$76.11	+3.8%	Equities	032654105
—	CANTEL MEDICAL CORP	1,153	$128K	0.1%	$111.01	$103.30	—	Equities	138098108
CB	CHUBB LIMITED	928	$127K	0.1%	$136.85 *	$129.55	-7.5%	Equities	H1467J104
NVDA	NVIDIA CORP	535	$124K	0.1%	$231.78 *	$4.97	+15.3%	Equities	67066G104
AXP	AMERICAN EXPRESS CO	1,332	$124K	0.1%	$93.09 *	$85.24	-1.7%	Equities	025816109
TMO	THERMO FISHER SCIENTIFIC INC	593	$123K	0.1%	$207.42 *	$190.10	+6.4%	Equities	883556102
—	RAYTHEON CO	572	$123K	0.1%	$215.03	$187.95	—	Equities	755111507
V	VISA INC	1,018	$122K	0.1%	$119.84 *	$104.38	+8.6%	Equities	92826C839
SCHD	SCHWAB STRATEGIC TR	2,464	$121K	0.1%	$49.11 *	$16.43	-0.5%	Equities	808524797
FTEC	FIDELITY	2,304	$120K	0.1%	$52.08	$50.02	+3.7%	Equities	316092808
D	DOMINION ENERGY INC	1,765	$119K	0.1%	$67.42 *	$56.42	-15.3%	Equities	25746U109
INTC	INTEL CORP	2,257	$118K	0.1%	$52.28 *	$36.55	+20.4%	Equities	458140100
INDB	INDEPENDENT BANK CORP MASS	1,650	$118K	0.1%	$71.52 *	$56.20	+0.9%	Equities	453836108
LLY	LILLY ELI &CO	1,509	$117K	0.1%	$77.53 *	$75.02	-7.8%	Equities	532457108
AMGN	AMGEN INC	688	$117K	0.1%	$170.06 *	$139.61	-3.6%	Equities	031162100
WMT	WALMART INC	1,296	$115K	0.1%	$88.73 *	$26.82	-2.1%	Equities	931142103
PEG	PUBLIC SVC ENTERPRISE GROUP	2,277	$114K	0.1%	$50.07 *	$38.22	+1.3%	Equities	744573106
GOOGL	ALPHABET INC	109	$113K	0.1%	$1036.70 *	$51.90	-0.8%	Equities	02079K305
SNY	SANOFI	2,800	$112K	0.1%	$40.00	$46.11	-13.1%	Equities	80105N105
AVA	AVISTA CORP	2,181	$112K	0.1%	$51.35 *	$36.82	+0.0%	Equities	05379B107
INTU	INTUIT	622	$108K	0.1%	$173.63 *	$144.15	+14.0%	Equities	461202103
IJK	ISHARES TR	485	$106K	0.1%	$218.56 *	$52.73	+3.5%	Equities	464287606
GIS	GENERAL MLS INC	2,981	$106K	0.1%	$35.56 *	$40.54	-16.0%	Equities	370334104
ACGL	ARCH CAP GROUP LTD	1,200	$103K	0.1%	$85.83 *	$30.41	-10.8%	Equities	G0450A105
CLX	CLOROX CO DEL	764	$102K	0.1%	$133.51 *	$107.52	-1.4%	Equities	189054109
EFAV	ISHARES TR	1,381	$102K	0.1%	$73.86	$72.02	+2.3%	Equities	46429B689
VNQ	VANGUARD INDEX FDS	1,353	$102K	0.1%	$75.39	$83.80	-9.9%	Equities	922908553
—	UBS AG LONDON BRH	6,780	$102K	0.1%	$15.04	$17.26	—	Equities	90267B682
TRV	TRAVELERS COMPANIES INC	632	$88,000	0.1%	$139.24 *	$110.50	+6.2%	Equities	89417E109
ADBE	ADOBE SYS INC	408	$88,000	0.1%	$215.69	$172.04	+25.6%	Equities	00724F101
—	POWERSHARES ETF TR II	1,843	$87,000	0.1%	$47.21	$47.75	—	Equities	73937B779
ADP	AUTOMATIC DATA PROCESSING IN	766	$87,000	0.1%	$113.58 *	$96.16	+0.2%	Equities	053015103
ORCL	ORACLE CORP	1,877	$86,000	0.1%	$45.82 *	$43.49	-6.3%	Equities	68389X105
—	DELL TECHNOLOGIES INC	1,115	$82,000	0.1%	$73.54	$81.61	—	Equities	24703L103
BFS	SAUL CTRS INC	1,600	$82,000	0.1%	$51.25	$61.88	—	Units	804395101
CEF	SPROTT PHYSICAL GOLD &SILVE	6,205	$82,000	0.1%	$13.22	$13.22	—	Equities	85208R101
GMF	SPDR INDEX SHS FDS	764	$81,000	0.1%	$106.02	$103.07	+3.5%	Equities	78463X301
TJX	TJX COS INC NEW	960	$78,000	0.1%	$81.25 *	$32.40	+13.2%	Equities	872540109
—	XCERRA CORP	6,666	$78,000	0.1%	$11.70	$9.75	—	Equities	98400J108
NEE	NEXTERA ENERGY INC	471	$77,000	0.1%	$163.48 *	$31.53	+6.9%	Equities	65339F101
IWS	ISHARES TR	883	$76,000	0.1%	$86.07	$86.90	-0.5%	Equities	464287473
LNT	ALLIANT ENERGY CORP	1,850	$76,000	0.1%	$41.08 *	$33.80	-5.2%	Equities	018802108
FMAT	FIDELITY	2,287	$75,000	0.1%	$32.79	$34.13	-3.4%	Equities	316092881
VIS	VANGUARD WORLD FDS	534	$74,000	0.1%	$138.58	$141.45	-1.7%	Equities	92204A603
MET	METLIFE INC	1,584	$73,000	0.1%	$46.09 *	$39.89	-11.9%	Equities	59156R108
PFG	PRINCIPAL FINL GROUP INC	1,194	$73,000	0.1%	$61.14 *	$50.32	-10.4%	Equities	74251V102
BF/B	BROWN FORMAN CORP	1,319	$72,000	0.1%	$54.59 *	$42.17	+13.5%	Equities	115637209
SYK	STRYKER CORP	448	$72,000	0.1%	$160.71 *	$139.59	+6.1%	Equities	863667101
—	MONSANTO CO NEW	611	$71,000	0.1%	$116.20	$116.20	—	Equities	61166W101
NEM	NEWMONT MINING CORP	1,822	$71,000	0.1%	$38.97 *	$29.13	+6.8%	Equities	651639106
EFV	ISHARES TR	718	$71,000	0.1%	$98.89 *	$54.91	-0.7%	Equities	464288877
META	FACEBOOK INC	439	$70,000	0.1%	$159.45	$175.52	-9.6%	Equities	30303M102
WM	WASTE MGMT INC DEL	786	$66,000	0.1%	$83.97 *	$70.72	+4.3%	Equities	94106L109
GD	GENERAL DYNAMICS CORP	300	$66,000	0.1%	$220.00 *	$170.35	+8.6%	Equities	369550108
MA	MASTERCARD INCORPORATED	360	$63,000	0.1%	$175.00 *	$142.19	+18.0%	Equities	57636Q104
PPL	PPL CORP	2,180	$62,000	0.1%	$28.44 *	$24.88	-19.4%	Equities	69351T106
—	ROYAL DUTCH SHELL PLC	936	$60,000	0.1%	$64.10	$66.24	—	Equities	780259206
COP	CONOCOPHILLIPS	1,001	$59,000	0.1%	$58.94 *	$39.65	+16.0%	Equities	20825C104
—	ANNALY CAP MGMT INC	5,491	$57,000	0.1%	$10.38	$11.77	—	Units	035710409
IGIB	ISHARES TR	513	$55,000	0.1%	$107.21 *	$54.80	-2.2%	Equities	464288638
PFF	ISHARES TR	1,431	$54,000	0.1%	$37.74	$38.39	-2.2%	Equities	464288687
HEI/A	HEICO CORP NEW	764	$54,000	0.1%	$70.68 *	$49.29	+13.8%	Equities	422806208
PNC	PNC FINL SVCS GROUP INC	352	$53,000	0.0%	$150.57 *	$114.08	+1.0%	Equities	693475105
SPY	SPDR S&P 500 ETF TR	201	$53,000	0.0%	$263.68	$260.05	+1.2%	Equities	78462F103
NEN	NEW ENGLAND RLTY ASSOC LTD P	750	$53,000	0.0%	$70.67	$73.33	—	Units	644206104
WELL	WELLTOWER INC	952	$52,000	0.0%	$54.62 *	$50.40	-17.2%	Units	95040Q104
DRI	DARDEN RESTAURANTS INC	600	$51,000	0.0%	$85.00 *	$67.47	+1.6%	Equities	237194105
DIA	SPDR DOW JONES INDL AVRG ETF	206	$50,000	0.0%	$242.72	$236.86	+1.9%	Equities	78467X109
SYY	SYSCO CORP	835	$50,000	0.0%	$59.88 *	$45.82	+6.5%	Equities	871829107
—	POWERSHARES ETF TR II	1,853	$49,000	0.0%	$26.44	$25.46	—	Equities	73937B662
AIG	AMERICAN INTL GROUP INC	897	$49,000	0.0%	$54.63 *	$49.72	-10.5%	Equities	026874784
NG	NOVAGOLD RES INC	11,100	$48,000	0.0%	$4.32	$3.98	+8.9%	Equities	66987E206
—	PRAXAIR INC	335	$48,000	0.0%	$143.28	$155.22	—	Equities	74005P104
IXUS	ISHARES TR	765	$48,000	0.0%	$62.75	$62.16	+1.4%	Equities	46432F834
—	HANCOCK JOHN PREMUIM DIV FD	3,150	$48,000	0.0%	$15.24	$17.14	—	Equities	41013T105
SO	SOUTHERN CO	1,068	$48,000	0.0%	$44.94 *	$36.45	-10.7%	Equities	842587107
IPGP	IPG PHOTONICS CORP	200	$47,000	0.0%	$235.00	$212.25	+10.0%	Equities	44980X109
ET	ENERGY TRANSFER EQUITY L P	3,212	$46,000	0.0%	$14.32	$17.06	—	Units	29273V100
PYPL	PAYPAL HLDGS INC	601	$46,000	0.0%	$76.54	$73.19	+3.4%	Equities	70450Y103
FDX	FEDEX CORP	186	$45,000	0.0%	$241.94 *	$199.05	+5.4%	Equities	31428X106
EMB	ISHARES TR	403	$45,000	0.0%	$111.66	$115.64	-2.4%	Equities	464288281
BABA	ALIBABA GROUP HLDG LTD	240	$44,000	0.0%	$183.33	$180.88	+1.5%	Equities	01609W102
NOBL	PROSHARES TR	707	$44,000	0.0%	$62.23	$61.72	+0.9%	Equities	74348A467
C	CITIGROUP INC	654	$44,000	0.0%	$67.28 *	$56.47	-8.2%	Equities	172967424
HEI	HEICO CORP NEW	493	$43,000	0.0%	$87.22 *	$59.71	+16.3%	Equities	422806109
—	GREAT PLAINS ENERGY INC	1,351	$43,000	0.0%	$31.83	$31.98	—	Equities	391164100
VGT	VANGUARD WORLD FDS	248	$42,000	0.0%	$169.35 *	$20.28	+5.4%	Equities	92204A702
ARCC	ARES CAP CORP	2,640	$42,000	0.0%	$15.91 *	$7.48	+2.1%	Equities	04010L103
—	POWERSHARES QQQ TRUST	258	$41,000	0.0%	$158.91	$155.04	—	Equities	73935A104
—	TRANSMONTAIGNE PARTNERS L P	1,130	$40,000	0.0%	$35.40	$39.82	—	Units	89376V100
TSLA	TESLA INC	150	$40,000	0.0%	$266.67 *	$21.75	-18.4%	Equities	88160R101
VOO	VANGUARD INDEX FDS	159	$39,000	0.0%	$245.28	$239.00	+1.3%	Equities	922908363
—	DUKE REALTY CORP	1,475	$39,000	0.0%	$26.44	$27.12	—	Units	264411505
EQT	EQT CORP	812	$39,000	0.0%	$48.03 *	$30.25	-21.0%	Equities	26884L109
BR	BROADRIDGE FINL SOLUTIONS IN	343	$38,000	0.0%	$110.79 *	$76.08	+26.6%	Equities	11133T103
VO	VANGUARD INDEX FDS	218	$37,000	0.0%	$169.72 *	$38.07	+1.3%	Equities	922908629
PSX	PHILLIPS 66	369	$35,000	0.0%	$94.85 *	$69.29	+2.1%	Equities	718546104
ITW	ILLINOIS TOOL WKS INC	221	$35,000	0.0%	$158.37 *	$130.85	-0.8%	Equities	452308109
YUM	YUM BRANDS INC	400	$34,000	0.0%	$85.00 *	$68.23	+8.3%	Equities	988498101
MDT	MEDTRONIC PLC	426	$34,000	0.0%	$79.81 *	$64.98	+1.3%	Equities	G5960L103
—	CHINA MOBILE LIMITED	750	$34,000	0.0%	$45.33	$50.67	—	Equities	16941M109
—	UNILEVER N V	590	$33,000	0.0%	$55.93	$55.93	—	Equities	904784709
SCHW	SCHWAB CHARLES CORP NEW	626	$33,000	0.0%	$52.72 *	$42.12	+11.5%	Equities	808513105
EMR	EMERSON ELEC CO	479	$33,000	0.0%	$68.89 *	$53.28	+6.6%	Equities	291011104
CVS	CVS HEALTH CORP	537	$33,000	0.0%	$61.45 *	$56.24	-13.8%	Equities	126650100
CHKP	CHECK POINT SOFTWARE TECH LT	316	$31,000	0.0%	$98.10	$108.60	-8.5%	Equities	M22465104
AAL	AMERICAN AIRLS GROUP INC	602	$31,000	0.0%	$51.50	$48.51	+4.6%	Equities	02376R102
—	UNITED TECHNOLOGIES CORP	247	$31,000	0.0%	$125.51	$129.55	—	Equities	913017109
VBR	VANGUARD INDEX FDS	102	$31,000	0.0%	$303.92 *	$130.14	-0.6%	Equities	922908611
—	COLONY NORTHSTAR CR REAL EST	1,612	$31,000	0.0%	$19.23	$19.23	—	Units	19626A101
ANGL	VANECK VECTORS ETF TR	1,016	$30,000	0.0%	$29.53	$30.07	-3.4%	Equities	92189F437
—	RYDEX ETF TRUST	304	$30,000	0.0%	$98.68	$101.97	—	Equities	78355W106
BSX	BOSTON SCIENTIFIC CORP	1,100	$30,000	0.0%	$27.27	$27.58	-0.9%	Equities	101137107
A	AGILENT TECHNOLOGIES INC	432	$29,000	0.0%	$67.13 *	$63.50	-0.6%	Equities	00846U101
WEC	WEC ENERGY GROUP INC	470	$29,000	0.0%	$61.70 *	$51.71	-5.4%	Equities	92939U106
VDE	VANGUARD WORLD FDS	308	$28,000	0.0%	$90.91	$94.02	-1.8%	Equities	92204A306
WSM	WILLIAMS SONOMA INC	525	$28,000	0.0%	$53.33 *	$21.19	+4.5%	Equities	969904101
—	CDK GLOBAL INC	442	$28,000	0.0%	$63.35	$70.29	—	Equities	12508E101
IAT	ISHARES TR	550	$28,000	0.0%	$50.91	$47.98	+5.0%	Equities	464288778
MAR	MARRIOTT INTL INC NEW	200	$27,000	0.0%	$135.00 *	$114.71	+11.2%	Equities	571903202
NOC	NORTHROP GRUMMAN CORP	76	$27,000	0.0%	$355.26 *	$263.02	+16.9%	Equities	666807102
BXP	BOSTON PROPERTIES INC	216	$27,000	0.0%	$125.00 *	$87.25	-0.5%	Units	101121101
—	ALLIANCEBERNSTEIN GBL HGH IN	2,185	$26,000	0.0%	$11.90	$12.81	—	Equities	01879R106
BMO	BANK MONTREAL QUE	340	$26,000	0.0%	$76.47 *	$55.98	-1.9%	Equities	063671101
SEB	SEABOARD CORP	6	$26,000	0.0%	$4333.33 *	$4254.80	-1.7%	Equities	811543107
—	SEATTLE GENETICS INC	500	$26,000	0.0%	$52.00	$54.00	—	Equities	812578102
LOW	LOWES COS INC	302	$26,000	0.0%	$86.09 *	$71.24	+6.7%	Equities	548661107
—	POWERSHARES ETF TRUST	690	$25,000	0.0%	$36.23	$39.30	—	Equities	73935X708
—	BARRICK GOLD CORP	2,019	$25,000	0.0%	$12.38	$14.41	—	Equities	067901108
—	CYPRESS SEMICONDUCTOR CORP	1,500	$25,000	0.0%	$16.67	$15.33	—	Equities	232806109
—	JACOBS ENGR GROUP INC DEL	400	$24,000	0.0%	$60.00	$65.00	—	Equities	469814107
NXRT	NEXPOINT RESIDENTIAL TR INC	984	$24,000	0.0%	$24.39	$27.44	—	Units	65341D102
SUSA	ISHARES TR	218	$24,000	0.0%	$110.09 *	$54.21	+2.3%	Equities	464288802
EMQQ	EXCHANGE TRADED CONCEPTS TR	610	$24,000	0.0%	$39.34	$40.90	-3.5%	Equities	301505889
UNH	UNITEDHEALTH GROUP INC	106	$23,000	0.0%	$216.98 *	$186.06	+1.5%	Equities	91324P102
SYNA	SYNAPTICS INC	505	$23,000	0.0%	$45.54	$38.26	+19.5%	Equities	87157D109
FHLC	FIDELITY	581	$23,000	0.0%	$39.59	$39.83	-0.0%	Equities	316092600
—	HIGHLAND FLOATNG RATE OPPRT	1,448	$23,000	0.0%	$15.88	$15.27	—	Equities	43010E404
SLB	SCHLUMBERGER LTD	355	$23,000	0.0%	$64.79 *	$51.22	+1.2%	Equities	806857108
IYG	ISHARES TR	176	$23,000	0.0%	$130.68 *	$45.42	-3.9%	Equities	464287770
BIDU	BAIDU INC	102	$23,000	0.0%	$225.49	$244.53	-8.7%	Equities	056752108
HOLX	HOLOGIC INC	600	$22,000	0.0%	$36.67	$39.89	-6.3%	Equities	436440101
HIG	HARTFORD FINL SVCS GROUP INC	430	$22,000	0.0%	$51.16 *	$46.60	-6.9%	Equities	416515104
IONS	IONIS PHARMACEUTICALS INC	500	$22,000	0.0%	$44.00	$54.84	-19.6%	Equities	462222100
EEMV	ISHARES INC	351	$22,000	0.0%	$62.68	$59.47	+4.8%	Equities	464286533
GM	GENERAL MTRS CO	599	$22,000	0.0%	$36.73 *	$37.86	-14.8%	Equities	37045V100
SCHH	SCHWAB STRATEGIC TR	567	$22,000	0.0%	$38.80 *	$20.79	-8.0%	Equities	808524847
TM	TOYOTA MOTOR CORP	165	$22,000	0.0%	$133.33 *	$124.67	+4.6%	Equities	892331307
NEAR	ISHARES US ETF TR	412	$21,000	0.0%	$50.97	$50.21	-0.1%	Equities	46431W507
—	EATON VANCE ENH EQTY INC FD	1,320	$21,000	0.0%	$15.91	$15.34	—	Equities	278277108
IWB	ISHARES TR	142	$21,000	0.0%	$147.89	$144.81	+1.4%	Equities	464287622
PSA	PUBLIC STORAGE	102	$20,000	0.0%	$196.08 *	$151.35	-3.5%	Units	74460D109
COST	COSTCO WHSL CORP NEW	105	$20,000	0.0%	$190.48 *	$154.45	+9.6%	Equities	22160K105
—	ANDEAVOR	200	$20,000	0.0%	$100.00	$115.00	—	Equities	03349M105
—	POWERSHARES ACTIVE MNG ETF T	265	$20,000	0.0%	$75.47	$83.02	—	Equities	73935B508
VOD	VODAFONE GROUP PLC NEW	729	$20,000	0.0%	$27.43	$29.97	-7.2%	Equities	92857W308
MFC	MANULIFE FINL CORP	1,025	$19,000	0.0%	$18.54	$20.78	-10.6%	Equities	56501R106
IEF	ISHARES TR	181	$19,000	0.0%	$104.97	$106.04	-2.7%	Equities	464287440
UBSI	UNITED BANKSHARES INC WEST V	500	$18,000	0.0%	$36.00 *	$36.19	-2.6%	Equities	909907107
MLM	MARTIN MARIETTA MATLS INC	85	$18,000	0.0%	$211.76 *	$197.06	-0.6%	Equities	573284106
—	TEMPLETON EMERG MKTS INCOME	1,604	$18,000	0.0%	$11.22	$11.22	—	Equities	880192109
—	TIME WARNER INC	191	$18,000	0.0%	$94.24	$89.01	—	Equities	887317303
—	EATON VANCE TAX MNGD GBL DV	1,981	$18,000	0.0%	$9.09	$9.59	—	Equities	27829F108
—	HSBC HLDGS PLC	700	$18,000	0.0%	$25.71	$25.71	—	Equities	404280604
MKC	MCCORMICK &CO INC	160	$17,000	0.0%	$106.25 *	$42.68	+7.3%	Equities	579780206
BUD	ANHEUSER BUSCH INBEV SA/NV	159	$17,000	0.0%	$106.92 *	$117.63	-6.5%	Equities	03524A108
WBS	WEBSTER FINL CORP CONN	311	$17,000	0.0%	$54.66	$54.74	+1.2%	Equities	947890109
NXDT	NEXPOINT STRATEGIC OPORTUNT	758	$17,000	0.0%	$22.43	$25.07	—	Equities	65340G205
EFA	ISHARES TR	238	$17,000	0.0%	$71.43 *	$71.30	-2.3%	Equities	464287465
PRU	PRUDENTIAL FINL INC	163	$17,000	0.0%	$104.29 *	$76.21	-6.6%	Equities	744320102
—	EXPRESS SCRIPTS HLDG CO	228	$16,000	0.0%	$70.18	$74.56	—	Equities	30219G108
EBAY	EBAY INC	406	$16,000	0.0%	$39.41 *	$33.03	+8.4%	Equities	278642103
—	DUNKIN BRANDS GROUP INC	273	$16,000	0.0%	$58.61	$65.93	—	Equities	265504100
Z	ZILLOW GROUP INC	300	$16,000	0.0%	$53.33	$41.13	+30.8%	Equities	98954M200
LQD	ISHARES TR	137	$16,000	0.0%	$116.79	$120.99	-3.0%	Equities	464287242
RY	ROYAL BK CDA MONTREAL QUE	207	$16,000	0.0%	$77.29	$79.30	-2.5%	Equities	780087102
—	NUANCE COMMUNICATIONS INC	1,000	$16,000	0.0%	$16.00	$16.00	—	Equities	67020Y100
GDX	VANECK VECTORS ETF TR	711	$16,000	0.0%	$22.50 *	$22.76	-3.4%	Equities	92189F106
—	TWITTER INC	500	$15,000	0.0%	$30.00	$24.00	—	Equities	90184L102
APD	AIR PRODS &CHEMS INC	96	$15,000	0.0%	$156.25 *	$132.73	-0.7%	Equities	009158106
CM	CDN IMPERIAL BK COMM TORONTO	172	$15,000	0.0%	$87.21 *	$30.92	-1.0%	Equities	136069101
—	XILINX INC	207	$15,000	0.0%	$72.46	$67.96	—	Equities	983919101
PH	PARKER HANNIFIN CORP	87	$15,000	0.0%	$172.41 *	$164.37	-7.5%	Equities	701094104
VBK	VANGUARD INDEX FDS	94	$15,000	0.0%	$159.57 *	$157.17	+4.3%	Equities	922908595
AMT	AMERICAN TOWER CORP NEW	106	$15,000	0.0%	$141.51 *	$115.75	+2.3%	Units	03027X100
SYF	SYNCHRONY FINL	403	$14,000	0.0%	$34.74 *	$28.01	-1.5%	Equities	87165B103
HPQ	HP INC	628	$14,000	0.0%	$22.29 *	$16.24	+4.2%	Equities	40434L105
DEM	WISDOMTREE TR	292	$14,000	0.0%	$47.95	$43.70	+9.4%	Equities	97717W315
XBI	SPDR SERIES TRUST	165	$14,000	0.0%	$84.85 *	$91.29	-3.9%	Equities	78464A870
—	POWERSHARES ETF TR II	1,000	$13,000	0.0%	$13.00	$13.00	—	Equities	73936T615
NGG	NATIONAL GRID PLC	234	$13,000	0.0%	$55.56	$60.31	-6.4%	Equities	636274409
—	INGERSOLL-RAND PLC	150	$13,000	0.0%	$86.67	$86.67	—	Equities	G47791101
VGK	VANGUARD INTL EQUITY INDEX F	202	$12,000	0.0%	$59.41 *	$58.35	-0.3%	Equities	922042874
NXPI	NXP SEMICONDUCTORS N V	100	$12,000	0.0%	$120.00 *	$102.65	+1.3%	Equities	N6596X109
EXC	EXELON CORP	320	$12,000	0.0%	$37.50 *	$21.66	-1.9%	Equities	30161N101
YUMC	YUM CHINA HLDGS INC	300	$12,000	0.0%	$40.00 *	$41.14	+0.9%	Equities	98850P109
F	FORD MTR CO DEL	1,124	$12,000	0.0%	$10.68 *	$8.01	-7.5%	Equities	345370860
—	RUTHS HOSPITALITY GROUP INC	500	$12,000	0.0%	$24.00	$22.00	—	Equities	783332109
ETN	EATON CORP PLC	140	$11,000	0.0%	$78.57 *	$66.26	+3.9%	Equities	G29183103
CL	COLGATE PALMOLIVE CO	158	$11,000	0.0%	$69.62 *	$60.29	-1.2%	Equities	194162103
—	BROOKLINE BANCORP INC DEL	700	$11,000	0.0%	$15.71	$15.71	—	Equities	11373M107
SCHC	SCHWAB STRATEGIC TR	308	$11,000	0.0%	$35.71 *	$36.19	+0.9%	Equities	808524888
NSC	NORFOLK SOUTHERN CORP	81	$11,000	0.0%	$135.80 *	$116.78	-0.7%	Equities	655844108
HPE	HEWLETT PACKARD ENTERPRISE C	627	$11,000	0.0%	$17.54 *	$11.05	+24.5%	Equities	42824C109
CPB	CAMPBELL SOUP CO	248	$11,000	0.0%	$44.35 *	$36.29	-8.1%	Equities	134429109
TEVA	TEVA PHARMACEUTICAL INDS LTD	621	$11,000	0.0%	$17.71 *	$15.04	+13.6%	Equities	881624209
AMP	AMERIPRISE FINL INC	71	$11,000	0.0%	$154.93 *	$136.87	-7.0%	Equities	03076C106
—	TWENTY FIRST CENTY FOX INC	269	$10,000	0.0%	$37.17	$33.46	—	Equities	90130A200
BK	BANK NEW YORK MELLON CORP	201	$10,000	0.0%	$49.75 *	$42.65	-2.7%	Equities	064058100
VB	VANGUARD INDEX FDS	43	$10,000	0.0%	$232.56 *	$144.64	+1.6%	Equities	922908751
IXC	ISHARES TR	301	$10,000	0.0%	$33.22 *	$34.34	-1.1%	Equities	464287341
—	BGC PARTNERS INC	755	$10,000	0.0%	$13.25	$14.57	—	Equities	05541T101
—	DYNAVAX TECHNOLOGIES CORP	494	$10,000	0.0%	$20.24	$18.22	—	Equities	268158201
—	CREDIT SUISSE HIGH YLD BND F	3,686	$10,000	0.0%	$2.71	$2.71	—	Equities	22544F103
EPP	ISHARES INC	209	$10,000	0.0%	$47.85 *	$47.24	-1.6%	Equities	464286665
PBA	PEMBINA PIPELINE CORP	300	$9,000	0.0%	$30.00 *	$22.28	-8.2%	Equities	706327103
AME	AMETEK INC NEW	112	$9,000	0.0%	$80.36 *	$65.95	+9.3%	Equities	031100100
—	ISHARES GOLD TRUST	700	$9,000	0.0%	$12.86	$12.86	—	Equities	464285105
—	GLAXOSMITHKLINE PLC	230	$9,000	0.0%	$39.13	$34.78	—	Equities	37733W105
TOTL	SSGA ACTIVE ETF TR	190	$9,000	0.0%	$47.37	$48.90	-1.9%	Equities	78467V848
IBB	ISHARES TR	86	$9,000	0.0%	$104.65	$110.85	-3.7%	Equities	464287556
DXC	DXC TECHNOLOGY CO	92	$9,000	0.0%	$97.83 *	$79.70	+4.2%	Equities	23355L106
TXN	TEXAS INSTRS INC	89	$9,000	0.0%	$101.12 *	$77.65	+7.5%	Equities	882508104
EA	ELECTRONIC ARTS INC	62	$8,000	0.0%	$129.03 *	$108.08	+9.1%	Equities	285512109
FSLR	FIRST SOLAR INC	114	$8,000	0.0%	$70.18	$58.65	+21.0%	Equities	336433107
ZG	ZILLOW GROUP INC	150	$8,000	0.0%	$53.33	$41.08	+31.5%	Equities	98954M101
NYT	NEW YORK TIMES CO	338	$8,000	0.0%	$23.67 *	$17.29	+30.1%	Equities	650111107
CC	CHEMOURS CO	168	$8,000	0.0%	$47.62 *	$38.39	-6.6%	Equities	163851108
ZTS	ZOETIS INC	99	$8,000	0.0%	$80.81 *	$64.45	+21.9%	Equities	98978V103
SBUX	STARBUCKS CORP	130	$8,000	0.0%	$61.54 *	$47.41	+3.1%	Equities	855244109
VAC	MARRIOTT VACATIONS WRLDWDE C	61	$8,000	0.0%	$131.15	$131.94	+1.0%	Equities	57164Y107
DOL	WISDOMTREE TR	160	$8,000	0.0%	$50.00	$49.99	-0.4%	Equities	97717W794
CTAS	CINTAS CORP	46	$8,000	0.0%	$173.91 *	$35.02	+12.7%	Equities	172908105
KEYS	KEYSIGHT TECHNOLOGIES INC	151	$8,000	0.0%	$52.98	$43.20	+21.3%	Equities	49338L103
EL	LAUDER ESTEE COS INC	53	$8,000	0.0%	$150.94 *	$108.54	+25.2%	Equities	518439104
—	CIM COML TR CORP	606	$8,000	0.0%	$13.20	$19.80	—	Units	125525105
ROP	ROPER TECHNOLOGIES INC	27	$8,000	0.0%	$296.30 *	$244.69	+9.5%	Equities	776696106
ACN	ACCENTURE PLC IRELAND	49	$8,000	0.0%	$163.27 *	$128.56	+6.1%	Equities	G1151C101
GLW	CORNING INC	272	$8,000	0.0%	$29.41 *	$25.23	-10.7%	Equities	219350105
HBAN	HUNTINGTON BANCSHARES INC	500	$8,000	0.0%	$16.00 *	$11.01	-3.4%	Equities	446150104
—	AIR TRANSPORT SERVICES GRP I	300	$7,000	0.0%	$23.33	$23.33	—	Equities	00922R105
ICE	INTERCONTINENTAL EXCHANGE IN	97	$7,000	0.0%	$72.16 *	$61.83	+6.2%	Equities	45866F104
—	SUNTRUST BKS INC	104	$7,000	0.0%	$67.31	$67.31	—	Equities	867914103
CME	CME GROUP INC	45	$7,000	0.0%	$155.56 *	$105.80	+16.6%	Equities	12572Q105
RGA	REINSURANCE GROUP AMER INC	48	$7,000	0.0%	$145.83 *	$151.41	+1.7%	Equities	759351604
CCI	CROWN CASTLE INTL CORP NEW	64	$7,000	0.0%	$109.38 *	$76.51	+3.3%	Units	22822V101
MBB	ISHARES TR	64	$7,000	0.0%	$109.38 *	$106.71	-1.9%	Equities	464288588
CCL	CARNIVAL CORP	102	$7,000	0.0%	$68.63 *	$60.75	+0.0%	Equities	143658300
—	AMERICA MOVIL SAB DE CV	350	$7,000	0.0%	$20.00	$17.14	—	Equities	02364W105
ENR	ENERGIZER HLDGS INC NEW	112	$7,000	0.0%	$62.50 *	$34.72	+30.9%	Equities	29272W109
BHF	BRIGHTHOUSE FINL INC	135	$7,000	0.0%	$51.85	$59.17	-13.1%	Equities	10922N103
BDX	BECTON DICKINSON &CO	32	$7,000	0.0%	$218.75 *	$185.44	+1.6%	Equities	075887109
—	ACTIVISION BLIZZARD INC	100	$7,000	0.0%	$70.00	$60.00	—	Equities	00507V109
JCI	JOHNSON CTLS INTL PLC	191	$7,000	0.0%	$36.65 *	$32.46	-8.6%	Equities	G51502105
—	SPECTRA ENERGY PARTNERS LP	200	$7,000	0.0%	$35.00	$40.00	—	Units	84756N109
BWA	BORGWARNER INC	126	$6,000	0.0%	$47.62 *	$40.72	-3.8%	Equities	099724106
FCPT	FOUR CORNERS PPTY TR INC	273	$6,000	0.0%	$21.98	$25.64	—	Units	35086T109
—	POWERSHARES ETF TRUST	338	$6,000	0.0%	$17.75	$17.75	—	Equities	73935X229
ECL	ECOLAB INC	45	$6,000	0.0%	$133.33 *	$121.85	+3.6%	Equities	278865100
CYRX	CRYOPORT INC	720	$6,000	0.0%	$8.33 *	$8.84	-2.7%	Equities	229050307
SLV	ISHARES SILVER TRUST	400	$6,000	0.0%	$15.00 *	$15.78	-2.4%	Equities	46428Q109
VFC	V F CORP	81	$6,000	0.0%	$74.07 *	$66.06	+5.6%	Equities	918204108
PPG	PPG INDS INC	53	$6,000	0.0%	$113.21 *	$99.02	-2.7%	Equities	693506107
DVN	DEVON ENERGY CORP NEW	182	$6,000	0.0%	$32.97 *	$26.85	-15.7%	Equities	25179M103
MS	MORGAN STANLEY	108	$6,000	0.0%	$55.56 *	$39.73	+7.3%	Equities	617446448
GS	GOLDMAN SACHS GROUP INC	22	$6,000	0.0%	$272.73 *	$205.15	+3.2%	Equities	38141G104
DE	DEERE &CO	36	$6,000	0.0%	$166.67 *	$123.74	+11.8%	Equities	244199105
SAM	BOSTON BEER INC	30	$6,000	0.0%	$200.00 *	$178.64	+5.8%	Equities	100557107
—	POWERSHS DB US DOLLAR INDEX	275	$6,000	0.0%	$21.82	$25.45	—	Equities	73936D107
DTE	DTE ENERGY CO	61	$6,000	0.0%	$98.36 *	$72.28	-5.1%	Equities	233331107
AOS	SMITH A O	101	$6,000	0.0%	$59.41 *	$52.59	+5.1%	Equities	831865209
—	ASSEMBLY BIOSCIENCES INC	130	$6,000	0.0%	$46.15	$46.15	—	Equities	045396108
ROK	ROCKWELL AUTOMATION INC	37	$6,000	0.0%	$162.16 *	$163.96	-8.0%	Equities	773903109
—	DR PEPPER SNAPPLE GROUP INC	44	$5,000	0.0%	$113.64	$90.91	—	Equities	26138E109
—	BUCKEYE PARTNERS L P	146	$5,000	0.0%	$34.25	$47.95	—	Units	118230101
KTOS	KRATOS DEFENSE &SEC SOLUTIO	520	$5,000	0.0%	$9.62 *	$11.14	-7.6%	Equities	50077B207
—	SEAGATE TECHNOLOGY PLC	86	$5,000	0.0%	$58.14	$46.51	—	Equities	G7945M107
ITA	ISHARES TR	25	$5,000	0.0%	$200.00 *	$91.43	+8.3%	Equities	464288760
TSN	TYSON FOODS INC	67	$5,000	0.0%	$74.63 *	$61.45	-3.7%	Equities	902494103
CFG	CITIZENS FINL GROUP INC	116	$5,000	0.0%	$43.10 *	$28.01	+8.0%	Equities	174610105
PVH	PVH CORP	32	$5,000	0.0%	$156.25 *	$129.11	+16.0%	Equities	693656100
KR	KROGER CO	200	$5,000	0.0%	$25.00 *	$19.60	+3.5%	Equities	501044101
HYG	ISHARES TR	55	$5,000	0.0%	$90.91 *	$87.76	-2.4%	Equities	464288513
—	BLACKROCK INCOME TR INC	800	$5,000	0.0%	$6.25	$6.33	—	Equities	09247F100
GILD	GILEAD SCIENCES INC	62	$5,000	0.0%	$80.65 *	$55.90	+0.5%	Equities	375558103
—	LAM RESEARCH CORP	23	$5,000	0.0%	$217.39	$173.91	—	Equities	512807108
TLT	ISHARES TR	37	$5,000	0.0%	$135.14 *	$125.53	-2.9%	Equities	464287432
DRH	DIAMONDROCK HOSPITALITY CO	435	$5,000	0.0%	$11.49	$11.49	—	Units	252784301
BAX	BAXTER INTL INC	68	$4,000	0.0%	$58.82 *	$55.83	+1.6%	Equities	071813109
PBI	PITNEY BOWES INC	413	$4,000	0.0%	$9.69 *	$11.79	-7.7%	Equities	724479100
—	HCP INC	192	$4,000	0.0%	$20.83	$26.04	—	Units	40414L109
—	TORTOISE MLP FD INC	278	$4,000	0.0%	$14.39	$17.99	—	Equities	89148B101
KEY	KEYCORP NEW	226	$4,000	0.0%	$17.70 *	$13.07	+4.6%	Equities	493267108
—	LABORATORY CORP AMER HLDGS	27	$4,000	0.0%	$148.15	$148.15	—	Equities	50540R409
KMI	KINDER MORGAN INC DEL	289	$4,000	0.0%	$13.84 *	$11.40	-15.3%	Equities	49456B101
ALLE	ALLEGION PUB LTD CO	50	$4,000	0.0%	$80.00 *	$75.87	+2.2%	Equities	G0176J109
OKE	ONEOK INC NEW	74	$4,000	0.0%	$54.05 *	$32.11	+8.5%	Equities	682680103
TPR	TAPESTRY INC	80	$4,000	0.0%	$50.00 *	$32.95	+29.2%	Equities	876030107
—	PROSHARES TR	101	$4,000	0.0%	$39.60	$39.60	—	Equities	74347B383
SWK	STANLEY BLACK &DECKER INC	25	$4,000	0.0%	$160.00 *	$130.86	-5.8%	Equities	854502101
AFG	AMERICAN FINL GROUP INC OHIO	35	$4,000	0.0%	$114.29 *	$53.47	+8.4%	Equities	025932104
CAT	CATERPILLAR INC DEL	26	$4,000	0.0%	$153.85 *	$116.31	+6.9%	Equities	149123101
JOE	ST JOE CO	200	$4,000	0.0%	$20.00 *	$18.51	+1.8%	Equities	790148100
—	ALPS ETF TR	400	$4,000	0.0%	$10.00	$10.00	—	Equities	00162Q866
STWD	STARWOOD PPTY TR INC	178	$4,000	0.0%	$22.47	$22.98	—	Units	85571B105
—	ORBITAL ATK INC	28	$4,000	0.0%	$142.86	$142.86	—	Equities	68557N103
HON	HONEYWELL INTL INC	25	$4,000	0.0%	$160.00 *	$113.37	-1.9%	Equities	438516106
INGR	INGREDION INC	28	$4,000	0.0%	$142.86 *	$131.99	-2.3%	Equities	457187102
BP	BP PLC	90	$4,000	0.0%	$44.44 *	$40.86	-0.8%	Equities	055622104
CMI	CUMMINS INC	22	$4,000	0.0%	$181.82 *	$138.21	-4.3%	Equities	231021106
EXR	EXTRA SPACE STORAGE INC	40	$4,000	0.0%	$100.00 *	$62.24	+5.3%	Units	30225T102
—	CYRUSONE INC	58	$3,000	0.0%	$51.72	$51.72	—	Units	23283R100
—	ALLERGAN PLC	15	$3,000	0.0%	$200.00	$168.42	—	Equities	G0177J108
DB	DEUTSCHE BANK AG	193	$3,000	0.0%	$15.54 *	$15.74	-22.5%	Equities	D18190898
—	DNP SELECT INCOME FD	282	$3,000	0.0%	$10.64	$10.64	—	Equities	23325P104
EXPD	EXPEDITORS INTL WASH INC	55	$3,000	0.0%	$54.55 *	$55.46	+3.7%	Equities	302130109
HST	HOST HOTELS &RESORTS INC	166	$3,000	0.0%	$18.07 *	$14.34	-2.7%	Units	44107P104
—	WESTERN ASSET HIGH INCM OPP	679	$3,000	0.0%	$4.42	$4.42	—	Equities	95766K109
DAL	DELTA AIR LINES INC DEL	59	$3,000	0.0%	$50.85	$47.79	+5.9%	Equities	247361702
VT	VANGUARD INTL EQUITY INDEX F	45	$3,000	0.0%	$66.67 *	$75.79	-2.9%	Equities	922042742
OC	OWENS CORNING NEW	41	$3,000	0.0%	$73.17 *	$84.25	-4.6%	Equities	690742101
PNR	PENTAIR PLC	47	$3,000	0.0%	$63.83 *	$41.38	-1.6%	Equities	G7S00T104
—	TE CONNECTIVITY LTD	34	$3,000	0.0%	$88.24	$88.24	—	Equities	H84989104
EOG	EOG RES INC	32	$3,000	0.0%	$93.75 *	$75.40	+4.7%	Equities	26875P101
HAL	HALLIBURTON CO	72	$3,000	0.0%	$41.67 *	$37.45	+7.2%	Equities	406216101
SEE	SEALED AIR CORP NEW	70	$3,000	0.0%	$42.86 *	$39.73	-6.3%	Equities	81211K100
TD	TORONTO DOMINION BK ONT	39	$2,000	0.0%	$51.28 *	$57.17	-0.6%	Equities	891160509
BTI	BRITISH AMERN TOB PLC	38	$2,000	0.0%	$52.63 *	$65.19	-11.5%	Equities	110448107
HII	HUNTINGTON INGALLS INDS INC	8	$2,000	0.0%	$250.00 *	$199.61	+9.8%	Equities	446413106
XLK	SELECT SECTOR SPDR TR	31	$2,000	0.0%	$64.52 *	$31.36	+4.3%	Equities	81369Y803
—	MFS CHARTER INCOME TR	235	$2,000	0.0%	$8.51	$8.51	—	Equities	552727109
—	AVID BIOSERVICES INC	639	$2,000	0.0%	$3.13	$3.13	—	Equities	05368M106
BFH	ALLIANCE DATA SYSTEMS CORP	7	$2,000	0.0%	$285.71 *	$161.71	-8.0%	Equities	018581108
CHTR	CHARTER COMMUNICATIONS INC N	5	$2,000	0.0%	$400.00 *	$339.74	-8.4%	Equities	16119P108
BF/A	BROWN FORMAN CORP	30	$2,000	0.0%	$66.67 *	$30.58	+53.0%	Equities	115637100
—	HALYARD HEALTH INC	12	$1,000	0.0%	$83.33	$83.33	—	Equities	40650V100
—	DISCOVERY COMMUNICATNS NEW	37	$1,000	0.0%	$27.03	$27.03	—	Equities	25470F302
—	VOLT INFORMATION SCIENCES IN	482	$1,000	0.0%	$2.07	$4.15	—	Equities	928703107
—	QUALITY CARE PPTYS INC	38	$1,000	0.0%	$26.32	$26.32	—	Units	747545101
MSI	MOTOROLA SOLUTIONS INC	7	$1,000	0.0%	$142.86 *	$81.14	+16.7%	Equities	620076307
VALE	VALE S A	60	$1,000	0.0%	$16.67 *	$10.66	+19.4%	Equities	91912E105
—	VISTA OUTDOOR INC	56	$1,000	0.0%	$17.86	$17.86	—	Equities	928377100
—	NEURALSTEM INC	562	$1,000	0.0%	$1.78	$1.78	—	Equities	64127R401
—	QUANTUM CORP	275	$1,000	0.0%	$3.64	$7.27	—	Equities	747906501
—	ANGLOGOLD ASHANTI LTD	108	$1,000	0.0%	$9.26	$9.26	—	Equities	035128206
FULT	FULTON FINL CORP PA	60	$1,000	0.0%	$16.67 *	$13.22	-2.1%	Equities	360271100
FCX	FREEPORT-MCMORAN INC	64	$1,000	0.0%	$15.63	$13.68	+16.5%	Equities	35671D857
ADNT	ADIENT PLC	19	$1,000	0.0%	$52.63 *	$79.56	-25.6%	Equities	G0084W101
—	MICRO FOCUS INTERNATIONAL PL	85	$1,000	0.0%	$11.76	$35.29	—	Equities	594837304
XLF	SELECT SECTOR SPDR TR	45	$1,000	0.0%	$22.22 *	$26.95	+2.3%	Equities	81369Y605
—	FRONTIER COMMUNICATIONS CORP	166	$1,000	0.0%	$6.02	$6.17	—	Equities	35906A306
UAA	UNDER ARMOUR INC	83	$1,000	0.0%	$12.05 *	$14.45	+13.2%	Equities	904311107
—	DUN &BRADSTREET CORP DEL NE	6	$1,000	0.0%	$166.67	$166.67	—	Equities	26483E100
—	GENERAL MTRS CO	36	$1,000	0.0%	$27.78	$27.78	—	Rights & Warrants	37045V126
—	AMARIN CORP PLC	215	$1,000	0.0%	$4.65	$4.65	—	Equities	023111206
SJM	SMUCKER J M CO	5	$1,000	0.0%	$200.00 *	$85.77	+12.7%	Equities	832696405
—	MALLINCKRODT PUB LTD CO	38	$1,000	0.0%	$26.32	$26.32	—	Equities	G5785G107
—	BLACKROCK CORPOR HI YLD FD I	16	$0	0.0%	$0.00	—	—	Equities	09255P107
—	DISCOVER FINL SVCS	2	$0	0.0%	$0.00	—	—	Equities	254709108
ASIX	ADVANSIX INC	4	$0	0.0%	$0.00	$39.12	-18.8%	Equities	00773T101
VRTS	VIRTUS INVT PARTNERS INC	1	$0	0.0%	$0.00	$91.87	+5.9%	Equities	92828Q109
GVI	ISHARES TR	1	$0	0.0%	$0.00	$110.30	-1.8%	Equities	464288612
—	LIBERTY ALL STAR EQUITY FD	17	$0	0.0%	$0.00	—	—	Equities	530158104
—	AMERICAN INTL GROUP INC	6	$0	0.0%	$0.00	—	—	Rights & Warrants	026874156
—	GLOWPOINT INC	292	$0	0.0%	$0.00	—	—	Equities	379887201
EEM	ISHARES TR	1	$0	0.0%	$0.00	$46.27	+4.3%	Equities	464287234
—	ECHELON CORP	10	$0	0.0%	$0.00	—	—	Equities	27874N303
PRTA	PROTHENA CORP PLC	1	$0	0.0%	$0.00	$50.91	-27.9%	Equities	G72800108
—	BROADVISION INC	10	$0	0.0%	$0.00	—	—	Equities	111412706
—	LEUCADIA NATL CORP	1	$0	0.0%	$0.00	—	—	Equities	527288104
—	INVIVO THERAPEUTICS HLDGS CO	38	$0	0.0%	$0.00	—	—	Equities	46186M209
—	SANOFI	28	$0	0.0%	$0.00	—	—	Rights & Warrants	80105N113
—	FUELCELL ENERGY INC	3	$0	0.0%	$0.00	—	—	Equities	35952H502
BND	VANGUARD BD INDEX FD INC	957	$0	0.0%	$0.00	$81.35	-1.7%	Equities	921937835
MOAT	VANECK VECTORS ETF TR	464	$0	0.0%	$0.00	$43.41	-4.5%	Equities	92189F643
—	SPDR SERIES TRUST	338	$0	0.0%	$0.00	$35.50	—	Equities	78464A417
EWU	ISHARES TR	564	$0	0.0%	$0.00	$35.63	-2.5%	Equities	46435G334
SPIB	SPDR SERIES TRUST	619	$0	0.0%	$0.00	$34.30	-2.2%	Equities	78464A375
IQDF	FLEXSHARES TR	1,497	$0	0.0%	$0.00	$26.35	-0.1%	Equities	33939L837
—	VANECK VECTORS ETF TR	1,337	$0	0.0%	$0.00	$18.70	—	Equities	92189F494
—	HIGHLAND FDS I	676	$0	0.0%	$0.00	$17.75	—	Equities	430101774
FNDE	SCHWAB STRATEGIC TR	1,088	$0	0.0%	$0.00	$31.31	-0.4%	Equities	808524730
SAN	BANCO SANTANDER SA	76	$0	0.0%	$0.00	$6.59	-0.7%	Equities	05964H105
—	CHESAPEAKE ENERGY CORP	150	$0	0.0%	$0.00	$6.67	—	Equities	165167107
TPC	TUTOR PERINI CORP	20	$0	0.0%	$0.00	$26.62	-17.2%	Equities	901109108
—	CELLDEX THERAPEUTICS INC NEW	166	$0	0.0%	$0.00	—	—	Equities	15117B103
—	AGENUS INC	82	$0	0.0%	$0.00	—	—	Equities	00847G705
—	TITAN PHARMACEUTICALS INC DE	364	$0	0.0%	$0.00	—	—	Equities	888314309
RPD	RAPID7 INC	10	$0	0.0%	$0.00	$18.53	+38.0%	Equities	753422104
PRGO	PERRIGO CO PLC	3	$0	0.0%	$0.00	$85.88	-3.0%	Equities	G97822103
—	STEEL CONNECT INC	105	$0	0.0%	$0.00	—	—	Equities	858098106
MCHP	MICROCHIP TECHNOLOGY INC	2	$0	0.0%	$0.00	$38.90	+1.7%	Equities	595017104