Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SDY	SPDR SERIES TRUST	117,395	$10.88M	9.7%	$94.48	—	S&P DIVID ETF	78464A763
IJR	ISHARES TR	110,647	$9.277M	8.3%	$77.21	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	46,169	$9.055M	8.1%	$190.13	—	CORE S&P MCP ETF	464287507
IVV	ISHARES TR	23,667	$6.462M	5.7%	$268.99	—	CORE S&P500 ETF	464287200
AOR	ISHARES TR	144,612	$6.415M	5.7%	$44.91	—	GRWT ALLOCAT ETF	464289867
JNJ	JOHNSON &JOHNSON	31,322	$3.801M	3.4%	$110.98	-9.3%	COM	478160104
VTV	VANGUARD INDEX FDS	28,366	$3.027M	2.7%	$106.60	—	VALUE ETF	922908744
AOA	ISHARES TR	56,454	$3.015M	2.7%	$53.83	—	AGGRES ALLOC ETF	464289859
AAPL	APPLE INC	13,855	$2.565M	2.3%	$39.14	+9.2%	COM	037833100
VZ	VERIZON COMMUNICATIONS INC	38,020	$1.913M	1.7%	$31.96	+0.8%	COM	92343V104
VUG	VANGUARD INDEX FDS	12,344	$1.898M	1.7%	$142.44	—	GROWTH ETF	922908736
JHMM	JOHN HANCOCK EXCHANGE TRADED	44,463	$1.549M	1.4%	$36.27	—	MULTIFACTOR MI	47804J206
JPM	JPMORGAN CHASE &CO	14,702	$1.545M	1.4%	$81.88	+8.7%	COM	46625H100
MSFT	MICROSOFT CORP	14,272	$1.407M	1.3%	$75.90	+18.3%	COM	594918104
USMV	ISHARES TR	26,186	$1.392M	1.2%	$52.80	—	MIN VOL USA ETF	46429B697
BA	BOEING CO	4,063	$1.363M	1.2%	$263.57	+25.3%	COM	097023105
IVW	ISHARES TR	8,044	$1.308M	1.2%	$152.94	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	11,102	$1.223M	1.1%	$114.16	—	S&P 500 VAL ETF	464287408
PFE	PFIZER INC	32,590	$1.182M	1.1%	$23.81	+2.1%	COM	717081103
MRK	MERCK &CO INC	19,031	$1.155M	1.0%	$43.00	+3.5%	COM	58933Y105
AOM	ISHARES TR	30,156	$1.132M	1.0%	$38.04	—	MODERT ALLOC ETF	464289875
—	EATON VANCE CORP	20,908	$1.091M	1.0%	$56.39	—	COM NON VTG	278265103
AOK	ISHARES TR	30,648	$1.042M	0.9%	$34.65	—	CONSER ALLOC ETF	464289883
MO	ALTRIA GROUP INC	18,196	$1.033M	0.9%	$36.64	-12.1%	COM	02209S103
PEP	PEPSICO INC	9,240	$1.006M	0.9%	$88.99	-8.2%	COM	713448108
MDLZ	MONDELEZ INTL INC	21,625	$887K	0.8%	$34.48	-3.3%	CL A	609207105
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,411	$823K	0.7%	$190.33	+2.4%	CL B NEW	084670702
DIS	DISNEY WALT CO	7,727	$810K	0.7%	$97.63	-0.5%	COM DISNEY	254687106
WFC	WELLS FARGO CO NEW	14,672	$802K	0.7%	$45.09	-3.9%	COM	949746101
PG	PROCTER AND GAMBLE CO	10,138	$791K	0.7%	$72.65	-14.9%	COM	742718109
AMZN	AMAZON COM INC	463	$787K	0.7%	$60.23	+31.8%	COM	023135106
ITOT	ISHARES TR	11,793	$737K	0.7%	$61.16	—	CORE S&P TTL STK	464287150
KMB	KIMBERLY CLARK CORP	6,730	$709K	0.6%	$87.60	-9.3%	COM	494368103
HEFA	ISHARES TR	23,221	$687K	0.6%	$29.54	—	HDG MSCI EAFE	46434V803
LMT	LOCKHEED MARTIN CORP	2,258	$667K	0.6%	$256.71	+2.3%	COM	539830109
QUAL	ISHARES TR	7,675	$641K	0.6%	$82.76	—	USA QUALITY FCTR	46432F339
MTUM	ISHARES TR	5,759	$632K	0.6%	$103.83	—	USA MOMENTUM FCT	46432F396
MCD	MCDONALDS CORP	3,986	$625K	0.6%	$138.61	-2.2%	COM	580135101
IWF	ISHARES TR	4,501	$571K	0.5%	$136.19	—	RUS 1000 GRW ETF	464287614
ED	CONSOLIDATED EDISON INC	7,241	$565K	0.5%	$64.09	-9.5%	COM	209115104
XOM	EXXON MOBIL CORP	6,602	$546K	0.5%	$57.12	-1.7%	COM	30231G102
IWD	ISHARES TR	4,456	$541K	0.5%	$121.45	—	RUS 1000 VAL ETF	464287598
VTI	VANGUARD INDEX FDS	3,785	$532K	0.5%	$138.85	—	TOTAL STK MKT	922908769
IEFA	ISHARES TR	8,367	$530K	0.5%	$65.99	—	CORE MSCI EAFE	46432F842
KO	COCA COLA CO	11,941	$524K	0.5%	$35.63	-4.5%	COM	191216100
CVX	CHEVRON CORP NEW	3,729	$471K	0.4%	$83.55	+6.7%	COM	166764100
GLD	SPDR GOLD TRUST	3,837	$455K	0.4%	$123.53	—	GOLD SHS	78463V107
VYM	VANGUARD WHITEHALL FDS INC	5,416	$450K	0.4%	$84.52	—	HIGH DIV YLD	921946406
NVS	NOVARTIS A G	5,869	$443K	0.4%	$83.96	—	SPONSORED ADR	66987V109
BMY	BRISTOL MYERS SQUIBB CO	7,294	$404K	0.4%	$46.49	-12.6%	COM	110122108
PM	PHILIP MORRIS INTL INC	5,088	$376K	0.3%	$69.58	-18.7%	COM	718172109
DUK	DUKE ENERGY CORP NEW	4,643	$367K	0.3%	$62.65	-9.9%	COM NEW	26441C204
ABBV	ABBVIE INC	3,924	$364K	0.3%	$66.89	+5.4%	COM	00287Y109
GOOG	ALPHABET INC	325	$363K	0.3%	$51.00	+5.2%	CAP STK CL C	02079K107
PGR	PROGRESSIVE CORP OHIO	6,092	$360K	0.3%	$39.96	+20.8%	COM	743315103
HDV	ISHARES TR	4,224	$359K	0.3%	$89.40	—	CORE HIGH DV ETF	46429B663
KHC	KRAFT HEINZ CO	5,487	$345K	0.3%	$53.39	-23.0%	COM	500754106
AJG	GALLAGHER ARTHUR J &CO	4,954	$323K	0.3%	$56.83	+7.3%	COM	363576109
T	AT&T INC	10,027	$322K	0.3%	$15.25	-4.7%	COM	00206R102
AKAM	AKAMAI TECHNOLOGIES INC	4,363	$320K	0.3%	$55.35	+35.5%	COM	00971T101
MMM	3M CO	1,605	$316K	0.3%	$145.60	-10.6%	COM	88579Y101
—	BLACKROCK INC	607	$315K	0.3%	$523.24	—	COM	09247X101
STT	STATE STR CORP	3,234	$301K	0.3%	$74.50	+4.5%	COM	857477103
VHT	VANGUARD WORLD FDS	1,817	$289K	0.3%	$153.96	—	HEALTH CAR ETF	92204A504
—	CELGENE CORP	3,445	$274K	0.2%	$103.76	—	COM	151020104
CSCO	CISCO SYS INC	6,226	$268K	0.2%	$28.44	+22.2%	COM	17275R102
COR	AMERISOURCEBERGEN CORP	3,077	$262K	0.2%	$63.39	+7.1%	COM	03073E105
PAYX	PAYCHEX INC	3,817	$261K	0.2%	$51.64	-0.2%	COM	704326107
IEMG	ISHARES INC	4,853	$255K	0.2%	$56.35	—	CORE MSCI EMKT	46434G103
DGRO	ISHARES TR	7,330	$251K	0.2%	$34.81	—	CORE DIV GRWTH	46434V621
BAC	BANK AMER CORP	8,833	$249K	0.2%	$22.78	+9.1%	COM	060505104
GPC	GENUINE PARTS CO	2,691	$247K	0.2%	$72.09	+1.4%	COM	372460105
—	GENERAL ELECTRIC CO	17,661	$240K	0.2%	$17.41	—	COM	369604103
HD	HOME DEPOT INC	1,166	$228K	0.2%	$141.67	+9.4%	COM	437076102
FNCL	FIDELITY	5,584	$219K	0.2%	$40.61	—	MSCI FINLS IDX	316092501
EPD	ENTERPRISE PRODS PARTNERS L	7,863	$218K	0.2%	$26.49	—	COM	293792107
—	DOWDUPONT INC	3,292	$217K	0.2%	$71.17	—	COM	26078J100
QCOM	QUALCOMM INC	3,753	$211K	0.2%	$48.87	-6.1%	COM	747525103
IBM	INTERNATIONAL BUSINESS MACHS	1,377	$192K	0.2%	$102.11	-2.1%	COM	459200101
VFH	VANGUARD WORLD FDS	2,828	$191K	0.2%	$69.69	—	FINANCIALS ETF	92204A405
PBR	PETROLEO BRASILEIRO SA PETRO	19,018	$191K	0.2%	$10.27	—	SPONSORED ADR	71654V408
FDIS	FIDELITY	4,412	$189K	0.2%	$39.79	—	MSCI CONSM DIS	316092204
FENY	FIDELITY	8,790	$187K	0.2%	$21.27	—	MSCI ENERGY IDX	316092402
ABT	ABBOTT LABS	3,065	$187K	0.2%	$48.12	+10.5%	COM	002824100
META	FACEBOOK INC	945	$184K	0.2%	$177.62	+1.0%	CL A	30303M102
FTEC	FIDELITY	3,292	$182K	0.2%	$51.80	—	MSCI INFO TECH I	316092808
GOOGL	ALPHABET INC	161	$182K	0.2%	$52.57	+2.7%	CAP STK CL A	02079K305
TXT	TEXTRON INC	2,711	$179K	0.2%	$53.87	+18.6%	COM	883203101
NKE	NIKE INC	2,217	$177K	0.2%	$51.78	+23.3%	CL B	654106103
ES	EVERSOURCE ENERGY	2,975	$174K	0.2%	$47.48	-7.1%	COM	30040W108
VTEB	VANGUARD MUN BD FD INC	3,197	$163K	0.1%	$50.99	—	TAX EXEMPT BD	922907746
AEP	AMERICAN ELEC PWR INC	2,331	$161K	0.1%	$56.07	-8.2%	COM	025537101
VIG	VANGUARD GROUP	1,488	$151K	0.1%	$102.29	—	DIV APP ETF	921908844
VEA	VANGUARD TAX MANAGED INTL FD	3,236	$139K	0.1%	$43.49	—	FTSE DEV MKT ETF	921943858
AMGN	AMGEN INC	745	$138K	0.1%	$139.66	+0.4%	COM	031162100
VWO	VANGUARD INTL EQUITY INDEX F	3,199	$135K	0.1%	$44.20	—	FTSE EMR MKT ETF	922042858
PEG	PUBLIC SVC ENTERPRISE GROUP	2,467	$134K	0.1%	$38.34	+3.5%	COM	744573106
ADI	ANALOG DEVICES INC	1,388	$133K	0.1%	$76.11	+7.6%	COM	032654105
AXP	AMERICAN EXPRESS CO	1,353	$133K	0.1%	$85.29	+3.9%	COM	025816109
V	VISA INC	982	$130K	0.1%	$104.38	+16.9%	COM CL A	92826C839
INDB	INDEPENDENT BANK CORP MASS	1,650	$129K	0.1%	$56.20	+7.6%	COM	453836108
CMCSA	COMCAST CORP NEW	3,935	$129K	0.1%	$30.68	-12.5%	CL A	20030N101
LLY	LILLY ELI &CO	1,509	$129K	0.1%	$75.02	-1.8%	COM	532457108
INTU	INTUIT	624	$127K	0.1%	$144.15	+26.4%	COM	461202103
TMO	THERMO FISHER SCIENTIFIC INC	588	$122K	0.1%	$190.10	+9.4%	COM	883556102
CB	CHUBB LIMITED	921	$117K	0.1%	$129.55	-10.1%	COM	H1467J104
D	DOMINION ENERGY INC	1,697	$116K	0.1%	$56.42	-17.8%	COM	25746U109
NVDA	NVIDIA CORP	485	$115K	0.1%	$4.97	+21.0%	COM	67066G104
AVA	AVISTA CORP	2,181	$115K	0.1%	$36.82	+2.2%	COM	05379B107
SCHD	SCHWAB STRATEGIC TR	2,303	$114K	0.1%	$51.00	—	US DIVIDEND EQ	808524797
—	CANTEL MEDICAL CORP	1,153	$113K	0.1%	$103.30	—	COM	138098108
SNY	SANOFI	2,800	$112K	0.1%	$42.86	—	SPONSORED ADR	80105N105
—	UBS AG LONDON BRH	6,780	$112K	0.1%	$17.26	—	ETRAC ALER MLP	90267B682
WMT	WALMART INC	1,307	$112K	0.1%	$26.82	-5.8%	COM	931142103
—	RAYTHEON CO	577	$111K	0.1%	$187.95	—	COM NEW	755111507
IJK	ISHARES TR	485	$109K	0.1%	$216.49	—	S&P MC 400GR ETF	464287606
FAST	FASTENAL CO	2,185	$105K	0.1%	$10.04	+5.9%	COM	311900104
GIS	GENERAL MLS INC	2,353	$104K	0.1%	$40.54	-17.5%	COM	370334104
ADP	AUTOMATIC DATA PROCESSING IN	769	$103K	0.1%	$96.16	+12.1%	COM	053015103
EW	EDWARDS LIFESCIENCES CORP	700	$102K	0.1%	$36.70	+27.2%	COM	28176E108
EFAV	ISHARES TR	1,381	$98,000	0.1%	$73.14	—	MIN VOL EAFE ETF	46429B689
ACGL	ARCH CAP GROUP LTD	3,600	$95,000	0.1%	$27.17	-6.0%	ORD	G0450A105
ADBE	ADOBE SYS INC	384	$94,000	0.1%	$172.04	+37.5%	COM	00724F101
INTC	INTEL CORP	1,879	$93,000	0.1%	$36.55	+23.2%	COM	458140100
—	XCERRA CORP	6,666	$93,000	0.1%	$9.75	—	COM	98400J108
—	ROYAL DUTCH SHELL PLC	1,325	$92,000	0.1%	$67.18	—	SPONS ADR A	780259206
—	DELL TECHNOLOGIES INC	1,093	$92,000	0.1%	$81.61	—	COM CL V	24703L103
BFS	SAUL CTRS INC	1,600	$86,000	0.1%	$61.88	—	COM	804395101
ORCL	ORACLE CORP	1,889	$83,000	0.1%	$43.49	-5.3%	COM	68389X105
COP	CONOCOPHILLIPS	1,157	$81,000	0.1%	$41.29	+25.4%	COM	20825C104
NEE	NEXTERA ENERGY INC	471	$79,000	0.1%	$31.53	+6.0%	COM	65339F101
CEF	SPROTT PHYSICAL GOLD &SILVE	6,205	$78,000	0.1%	$13.22	—	TR UNIT	85208R101
IWS	ISHARES TR	883	$78,000	0.1%	$89.47	—	RUS MDCP VAL ETF	464287473
TRV	TRAVELERS COMPANIES INC	632	$77,000	0.1%	$110.50	+0.3%	COM	89417E109
GMF	SPDR INDEX SHS FDS	764	$76,000	0.1%	$104.71	—	ASIA PACIF ETF	78463X301
SPY	SPDR S&P 500 ETF TR	277	$75,000	0.1%	$266.58	—	TR UNIT	78462F103
VIS	VANGUARD WORLD FDS	534	$73,000	0.1%	$139.94	—	INDUSTRIAL ETF	92204A603
SLB	SCHLUMBERGER LTD	1,084	$73,000	0.1%	$53.82	+2.3%	COM	806857108
SYK	STRYKER CORP	426	$72,000	0.1%	$139.59	+10.9%	COM	863667101
MA	MASTERCARD INCORPORATED	360	$71,000	0.1%	$142.19	+26.8%	CL A	57636Q104
LNT	ALLIANT ENERGY CORP	1,685	$71,000	0.1%	$33.80	-4.0%	COM	018802108
BABA	ALIBABA GROUP HLDG LTD	378	$70,000	0.1%	$179.38	—	SPONSORED ADS	01609W102
MET	METLIFE INC	1,593	$69,000	0.1%	$39.89	-10.0%	COM	59156R108
EFV	ISHARES TR	1,310	$67,000	0.1%	$53.67	—	EAFE VALUE ETF	464288877
BF/B	BROWN FORMAN CORP	1,319	$65,000	0.1%	$42.17	+14.3%	CL B	115637209
SO	SOUTHERN CO	1,375	$64,000	0.1%	$35.65	-7.8%	COM	842587107
WM	WASTE MGMT INC DEL	790	$64,000	0.1%	$70.72	+2.8%	COM	94106L109
DRI	DARDEN RESTAURANTS INC	600	$64,000	0.1%	$67.47	+9.9%	COM	237194105
CVS	CVS HEALTH CORP	997	$64,000	0.1%	$54.14	-4.5%	COM	126650100
PFG	PRINCIPAL FINL GROUP INC	1,194	$63,000	0.1%	$50.32	-14.3%	COM	74251V102
PPL	PPL CORP	2,115	$60,000	0.1%	$24.88	-20.7%	COM	69351T106
HEI/A	HEICO CORP NEW	955	$58,000	0.1%	$51.23	+15.1%	CL A	422806208
—	ANNALY CAP MGMT INC	5,635	$58,000	0.1%	$11.73	—	COM	035710409
SYY	SYSCO CORP	840	$57,000	0.1%	$45.82	+14.1%	COM	871829107
ET	ENERGY TRANSFER EQUITY L P	3,270	$56,000	0.0%	$17.06	—	COM UT LTD PTN	29273V100
GD	GENERAL DYNAMICS CORP	300	$56,000	0.0%	$170.35	+1.0%	COM	369550108
IGIB	ISHARES TR	515	$55,000	0.0%	$109.59	—	INTRMD CR BD ETF	464288638
—	PRAXAIR INC	335	$53,000	0.0%	$155.22	—	COM	74005P104
—	HANCOCK JOHN PREMUIM DIV FD	3,150	$52,000	0.0%	$17.14	—	COM SH BEN INT	41013T105
C	CITIGROUP INC	772	$52,000	0.0%	$55.94	-5.2%	COM NEW	172967424
CHKP	CHECK POINT SOFTWARE TECH LT	521	$51,000	0.0%	$104.85	-5.5%	ORD	M22465104
TSLA	TESLA INC	150	$51,000	0.0%	$21.75	-6.6%	COM	88160R101
DIA	SPDR DOW JONES INDL AVRG ETF	207	$50,000	0.0%	$250.00	—	UT SER 1	78467X109
NEN	NEW ENGLAND RLTY ASSOC LTD P	750	$50,000	0.0%	$73.33	—	DEPOSITRY RCPT	644206104
NG	NOVAGOLD RES INC	11,100	$49,000	0.0%	$3.98	+17.8%	COM NEW	66987E206
FDX	FEDEX CORP	214	$49,000	0.0%	$201.32	+7.5%	COM	31428X106
IXUS	ISHARES TR	765	$46,000	0.0%	$62.75	—	CORE MSCI TOTAL	46432F834
CLX	CLOROX CO DEL	341	$46,000	0.0%	$107.52	-8.0%	COM	189054109
PYPL	PAYPAL HLDGS INC	549	$46,000	0.0%	$73.19	+8.6%	COM	70450Y103
EELV	INVESCO EXCHNG TRADED FD TR	1,853	$45,000	0.0%	$24.28	—	S&P EMRNG MKTS	46138E297
HEI	HEICO CORP NEW	617	$45,000	0.0%	$62.31	+16.6%	COM	422806109
EVRG	EVERGY INC	807	$45,000	0.0%	$40.03	0.0%	COM	30034W106
PNC	PNC FINL SVCS GROUP INC	325	$44,000	0.0%	$114.08	-2.2%	COM	693475105
NOBL	PROSHARES TR	712	$44,000	0.0%	$64.27	—	S&P 500 DV ARIST	74348A467
TJX	TJX COS INC NEW	466	$44,000	0.0%	$32.40	+22.1%	COM	872540109
IPGP	IPG PHOTONICS CORP	200	$44,000	0.0%	$212.25	+11.2%	COM	44980X109
QQQ	INVESCO QQQ TR	258	$44,000	0.0%	$170.54	—	UNIT SER 1	46090E103
ARCC	ARES CAP CORP	2,640	$43,000	0.0%	$7.48	+6.2%	COM	04010L103
—	DUKE REALTY CORP	1,475	$43,000	0.0%	$27.12	—	COM NEW	264411505
—	OPPENHEIMER ETF TR	706	$43,000	0.0%	$60.91	—	S&P MDCP 400 REV	68386C203
EMB	ISHARES TR	404	$43,000	0.0%	$116.92	—	JPMORGAN USD EMG	464288281
EQT	EQT CORP	774	$43,000	0.0%	$30.25	-14.8%	COM	26884L109
—	TRANSMONTAIGNE PARTNERS L P	1,130	$42,000	0.0%	$39.82	—	COM UNIT L P	89376V100
PSX	PHILLIPS 66	369	$41,000	0.0%	$69.29	+20.0%	COM	718546104
BR	BROADRIDGE FINL SOLUTIONS IN	344	$40,000	0.0%	$76.08	+30.3%	COM	11133T103
PFF	ISHARES TR	1,054	$40,000	0.0%	$37.82	—	S&P US PFD STK	464288687
VOO	VANGUARD INDEX FDS	159	$40,000	0.0%	$245.28	—	S&P 500 ETF SHS	922908363
SPLV	INVESCO EXCHNG TRADED FD TR	835	$40,000	0.0%	$47.90	—	S&P500 LOW VOL	46138E354
VO	VANGUARD INDEX FDS	243	$38,000	0.0%	$157.23	—	MID CAP ETF	922908629
BSX	BOSTON SCIENTIFIC CORP	1,100	$36,000	0.0%	$27.58	+9.4%	COM	101137107
SCHW	SCHWAB CHARLES CORP NEW	685	$35,000	0.0%	$42.79	+16.5%	COM	808513105
BIDU	BAIDU INC	141	$34,000	0.0%	$236.91	—	SPON ADR REP A	056752108
—	UNITED TECHNOLOGIES CORP	273	$34,000	0.0%	$129.08	—	COM	913017109
EMR	EMERSON ELEC CO	479	$33,000	0.0%	$53.28	+10.1%	COM	291011104
—	UNILEVER N V	590	$33,000	0.0%	$55.93	—	N Y SHS NEW	904784709
—	SEATTLE GENETICS INC	500	$33,000	0.0%	$54.00	—	COM	812578102
—	COLONY CR REAL ESTATE INC	1,612	$33,000	0.0%	$20.47	—	COM CL A	19625T101
—	CHINA MOBILE LIMITED	750	$33,000	0.0%	$50.67	—	SPONSORED ADR	16941M109
VBR	VANGUARD INDEX FDS	238	$32,000	0.0%	$135.65	—	SM CP VAL ETF	922908611
F	FORD MTR CO DEL	2,847	$32,000	0.0%	$7.85	-1.4%	COM PAR $0.01	345370860
RSP	INVESCO EXCHANGE TRADED FD T	304	$31,000	0.0%	$101.97	—	S&P500 EQL WGT	46137V357
—	DUNKIN BRANDS GROUP INC	449	$31,000	0.0%	$67.15	—	COM	265504100
YUM	YUM BRANDS INC	400	$31,000	0.0%	$68.23	+6.4%	COM	988498101
—	ANDEAVOR	225	$30,000	0.0%	$117.04	—	COM	03349M105
CRM	SALESFORCE COM INC	211	$29,000	0.0%	$126.05	0.0%	COM	79466L302
—	CDK GLOBAL INC	443	$29,000	0.0%	$70.29	—	COM	12508E101
LRGF	ISHARES TR	920	$29,000	0.0%	$31.52	—	MULTIFACTOR USA	46434V282
ITW	ILLINOIS TOOL WKS INC	201	$28,000	0.0%	$130.85	-6.3%	COM	452308109
NXRT	NEXPOINT RESIDENTIAL TR INC	984	$28,000	0.0%	$27.44	—	COM	65341D102
IAT	ISHARES TR	550	$27,000	0.0%	$49.09	—	US REGNL BKS ETF	464288778
—	BARRICK GOLD CORP	2,088	$27,000	0.0%	$14.36	—	COM	067901108
A	AGILENT TECHNOLOGIES INC	432	$27,000	0.0%	$63.50	-2.8%	COM	00846U101
UNH	UNITEDHEALTH GROUP INC	110	$27,000	0.0%	$187.01	+13.4%	COM	91324P102
BXP	BOSTON PROPERTIES INC	216	$27,000	0.0%	$87.25	-2.0%	COM	101121101
BMO	BANK MONTREAL QUE	342	$26,000	0.0%	$55.98	+0.6%	COM	063671101
WEC	WEC ENERGY GROUP INC	400	$26,000	0.0%	$51.71	-5.7%	COM	92939U106
LOW	LOWES COS INC	275	$26,000	0.0%	$71.24	+10.5%	COM	548661107
SYNA	SYNAPTICS INC	505	$25,000	0.0%	$38.26	+18.6%	COM	87157D109
MAR	MARRIOTT INTL INC NEW	200	$25,000	0.0%	$114.71	+11.3%	CL A	571903202
SUSA	ISHARES TR	218	$25,000	0.0%	$113.04	—	MSCI USA ESG SLC	464288802
—	JACOBS ENGR GROUP INC DEL	400	$25,000	0.0%	$65.00	—	COM	469814107
—	ALLIANCEBERNSTEIN GBL HGH IN	2,185	$25,000	0.0%	$12.81	—	COM	01879R106
HOLX	HOLOGIC INC	600	$24,000	0.0%	$39.89	-3.6%	COM	436440101
FHLC	FIDELITY	581	$24,000	0.0%	$39.84	—	MSCI HLTH CARE I	316092600
SCHH	SCHWAB STRATEGIC TR	567	$24,000	0.0%	$42.33	—	US REIT ETF	808524847
VNQ	VANGUARD INDEX FDS	278	$23,000	0.0%	$82.83	—	REAL ESTATE ETF	922908553
AAL	AMERICAN AIRLS GROUP INC	603	$23,000	0.0%	$48.51	-11.2%	COM	02376R102
—	HIGHLAND FLOATNG RATE OPPRT	1,456	$23,000	0.0%	$15.27	—	SHS BEN INT	43010E404
IYG	ISHARES TR	176	$23,000	0.0%	$130.68	—	U.S. FIN SVC ETF	464287770
PSA	PUBLIC STORAGE	102	$23,000	0.0%	$151.35	+0.5%	COM	74460D109
—	CYPRESS SEMICONDUCTOR CORP	1,500	$23,000	0.0%	$15.33	—	COM	232806109
EMQQ	EXCHANGE TRADED CONCEPTS TR	610	$22,000	0.0%	$39.34	—	EMQQ EM INTERN	301505889
—	TWITTER INC	500	$22,000	0.0%	$24.00	—	COM	90184L102
—	EATON VANCE ENH EQTY INC FD	1,335	$22,000	0.0%	$15.36	—	COM	278277108
HIG	HARTFORD FINL SVCS GROUP INC	432	$22,000	0.0%	$46.60	-5.2%	COM	416515104
IWB	ISHARES TR	142	$22,000	0.0%	$148.94	—	RUS 1000 ETF	464287622
PSR	INVESCO ACTIVELY MANAGD ETF	265	$22,000	0.0%	$83.02	—	ACTIVE US REAL	46090A101
—	VANECK VECTORS ETF TR	655	$21,000	0.0%	$32.06	—	HIGH YLD MUN ETF	92189F361
IONS	IONIS PHARMACEUTICALS INC	500	$21,000	0.0%	$54.84	-19.2%	COM	462222100
NEAR	ISHARES US ETF TR	413	$21,000	0.0%	$51.09	—	SHT MAT BD ETF	46431W507
TM	TOYOTA MOTOR CORP	165	$21,000	0.0%	$127.27	—	SP ADR REP2COM	892331307
MDT	MEDTRONIC PLC	234	$20,000	0.0%	$64.98	+5.5%	SHS	G5960L103
WBS	WEBSTER FINL CORP CONN	311	$20,000	0.0%	$54.74	+13.7%	COM	947890109
SUB	ISHARES TR	194	$20,000	0.0%	$103.09	—	SHRT NAT MUN ETF	464288158
EEMV	ISHARES INC	351	$20,000	0.0%	$59.83	—	MIN VOL EMRG MKT	464286533
MKC	MCCORMICK &CO INC	160	$19,000	0.0%	$42.68	+6.4%	COM NON VTG	579780206
—	HSBC HLDGS PLC	700	$19,000	0.0%	$25.71	—	ADR A 1/40PF A	404280604
NOC	NORTHROP GRUMMAN CORP	63	$19,000	0.0%	$263.02	+10.8%	COM	666807102
MLM	MARTIN MARIETTA MATLS INC	85	$19,000	0.0%	$197.06	+2.3%	COM	573284106
IEF	ISHARES TR	182	$19,000	0.0%	$105.56	—	BARCLAYS 7 10 YR	464287440
COST	COSTCO WHSL CORP NEW	87	$18,000	0.0%	$154.45	+15.1%	COM	22160K105
FIDU	FIDELITY	487	$18,000	0.0%	$38.44	—	MSCI INDL INDX	316092709
MFC	MANULIFE FINL CORP	1,025	$18,000	0.0%	$20.78	-9.3%	COM	56501R106
Z	ZILLOW GROUP INC	300	$18,000	0.0%	$41.13	+34.7%	CL C CAP STK	98954M200
—	EXPRESS SCRIPTS HLDG CO	228	$18,000	0.0%	$74.56	—	COM	30219G108
VOD	VODAFONE GROUP PLC NEW	729	$18,000	0.0%	$31.69	—	SPONSORED ADR	92857W308
—	EATON VANCE TAX MNGD GBL DV	1,981	$18,000	0.0%	$9.59	—	COM	27829F108
NXDT	NEXPOINT STRATEGIC OPORTUNT	758	$17,000	0.0%	$25.07	—	COM NEW	65340G205
VBK	VANGUARD INDEX FDS	94	$17,000	0.0%	$159.57	—	SML CP GRW ETF	922908595
HPQ	HP INC	729	$17,000	0.0%	$16.38	+5.2%	COM	40434L105
SEB	SEABOARD CORP	4	$16,000	0.0%	$4254.80	-7.0%	COM	811543107
LQD	ISHARES TR	138	$16,000	0.0%	$125.00	—	IBOXX INV CP ETF	464287242
RY	ROYAL BK CDA MONTREAL QUE	209	$16,000	0.0%	$79.30	-3.5%	COM	780087102
EFA	ISHARES TR	238	$16,000	0.0%	$71.43	—	MSCI EAFE ETF	464287465
EBAY	EBAY INC	444	$16,000	0.0%	$33.17	+4.4%	COM	278642103
XBI	SPDR SERIES TRUST	165	$16,000	0.0%	$84.85	—	S&P BIOTECH	78464A870
TEVA	TEVA PHARMACEUTICAL INDS LTD	621	$15,000	0.0%	$19.32	—	SPONSORED ADR	881624209
CM	CDN IMPERIAL BK COMM TORONTO	174	$15,000	0.0%	$30.92	-1.1%	COM	136069101
PH	PARKER HANNIFIN CORP	87	$14,000	0.0%	$164.37	-7.6%	COM	701094104
—	XILINX INC	208	$14,000	0.0%	$67.96	—	COM	983919101
—	NUANCE COMMUNICATIONS INC	1,000	$14,000	0.0%	$16.00	—	COM	67020Y100
DOCU	DOCUSIGN INC	250	$13,000	0.0%	$50.48	0.0%	COM	256163106
SYF	SYNCHRONY FINL	403	$13,000	0.0%	$28.01	+1.2%	COM	87165B103
DEM	WISDOMTREE TR	300	$13,000	0.0%	$44.49	—	EMER MKT HIGH FD	97717W315
GM	GENERAL MTRS CO	336	$13,000	0.0%	$37.86	-7.5%	COM	37045V100
—	TWENTY FIRST CENTY FOX INC	270	$13,000	0.0%	$33.46	—	CL B	90130A200
—	BROOKLINE BANCORP INC DEL	700	$13,000	0.0%	$15.71	—	COM	11373M107
—	INGERSOLL-RAND PLC	150	$13,000	0.0%	$86.67	—	SHS	G47791101
NGG	NATIONAL GRID PLC	234	$13,000	0.0%	$59.83	—	SPONSORED ADR NE	636274409
APD	AIR PRODS &CHEMS INC	75	$12,000	0.0%	$132.73	+2.1%	COM	009158106
AMT	AMERICAN TOWER CORP NEW	80	$12,000	0.0%	$115.75	-1.7%	COM	03027X100
ETN	EATON CORP PLC	160	$12,000	0.0%	$66.36	+1.0%	SHS	G29183103
—	TEMPLETON EMERG MKTS INCOME	1,164	$12,000	0.0%	$11.22	—	COM	880192109
PRU	PRUDENTIAL FINL INC	126	$12,000	0.0%	$76.21	-8.5%	COM	744320102
YUMC	YUM CHINA HLDGS INC	300	$12,000	0.0%	$41.14	-3.7%	COM	98850P109
PBD	INVESCO EXCHNG TRADED FD TR	1,000	$12,000	0.0%	$12.00	—	GBL CLEAN ENRG	46138G847
CYRX	CRYOPORT INC	720	$11,000	0.0%	$8.84	+20.5%	COM PAR $0.001	229050307
IXC	ISHARES TR	304	$11,000	0.0%	$36.54	—	GLOBAL ENERG ETF	464287341
SBUX	STARBUCKS CORP	231	$11,000	0.0%	$47.69	+0.8%	COM	855244109
VDE	VANGUARD WORLD FDS	107	$11,000	0.0%	$97.72	—	ENERGY ETF	92204A306
VGT	VANGUARD WORLD FDS	61	$11,000	0.0%	$165.32	—	INF TECH ETF	92204A702
BK	BANK NEW YORK MELLON CORP	202	$11,000	0.0%	$42.65	+4.5%	COM	064058100
NXPI	NXP SEMICONDUCTORS N V	100	$11,000	0.0%	$102.65	-4.6%	COM	N6596X109
SCHC	SCHWAB STRATEGIC TR	308	$11,000	0.0%	$35.71	—	INTL SCEQT ETF	808524888
VB	VANGUARD INDEX FDS	70	$11,000	0.0%	$146.33	—	SMALL CP ETF	922908751
TXN	TEXAS INSTRS INC	90	$10,000	0.0%	$77.76	+12.2%	COM	882508104
VOE	VANGUARD INDEX FDS	94	$10,000	0.0%	$106.38	—	MCAP VL IDXVIP	922908512
CL	COLGATE PALMOLIVE CO	159	$10,000	0.0%	$60.29	-9.4%	COM	194162103
AMP	AMERIPRISE FINL INC	71	$10,000	0.0%	$136.87	-10.5%	COM	03076C106
CPB	CAMPBELL SOUP CO	248	$10,000	0.0%	$36.29	-16.8%	COM	134429109
EPP	ISHARES INC	213	$10,000	0.0%	$47.83	—	MSCI PAC JP ETF	464286665
—	CREDIT SUISSE HIGH YLD BND F	3,686	$10,000	0.0%	$2.71	—	SH BEN INT	22544F103
—	CIM COML TR CORP	606	$9,000	0.0%	$19.80	—	COM	125525105
NYT	NEW YORK TIMES CO	338	$9,000	0.0%	$17.29	+27.3%	CL A	650111107
SAM	BOSTON BEER INC	30	$9,000	0.0%	$178.64	+36.4%	CL A	100557107
—	BGC PARTNERS INC	755	$9,000	0.0%	$14.57	—	CL A	05541T101
HPE	HEWLETT PACKARD ENTERPRISE C	628	$9,000	0.0%	$11.05	+17.8%	COM	42824C109
EXC	EXELON CORP	200	$9,000	0.0%	$21.66	+1.4%	COM	30161N101
TOTL	SSGA ACTIVE ETF TR	190	$9,000	0.0%	$47.37	—	SPDR TR TACTIC	78467V848
KEYS	KEYSIGHT TECHNOLOGIES INC	151	$9,000	0.0%	$43.20	+28.6%	COM	49338L103
ZG	ZILLOW GROUP INC	150	$9,000	0.0%	$41.08	+34.5%	CL A	98954M101
AME	AMETEK INC NEW	112	$8,000	0.0%	$65.95	+6.7%	COM	031100100
—	DYNAVAX TECHNOLOGIES CORP	494	$8,000	0.0%	$18.22	—	COM NEW	268158201
—	ACTIVISION BLIZZARD INC	100	$8,000	0.0%	$60.00	—	COM	00507V109
BDX	BECTON DICKINSON &CO	32	$8,000	0.0%	$185.44	+7.0%	COM	075887109
—	GLAXOSMITHKLINE PLC	200	$8,000	0.0%	$34.78	—	SPONSORED ADR	37733W105
NSC	NORFOLK SOUTHERN CORP	55	$8,000	0.0%	$116.78	+7.3%	COM	655844108
—	SPECTRA ENERGY PARTNERS LP	200	$7,000	0.0%	$40.00	—	COM	84756N109
ENR	ENERGIZER HLDGS INC NEW	112	$7,000	0.0%	$34.72	+29.5%	COM	29272W109
HBAN	HUNTINGTON BANCSHARES INC	500	$7,000	0.0%	$11.01	-3.6%	COM	446150104
MBB	ISHARES TR	64	$7,000	0.0%	$109.38	—	MBS ETF	464288588
DXC	DXC TECHNOLOGY CO	82	$7,000	0.0%	$79.70	+3.0%	COM	23355L106
—	MICHAEL KORS HLDGS LTD	100	$7,000	0.0%	$70.00	—	SHS	G60754101
VAC	MARRIOTT VACATIONS WRLDWDE C	61	$7,000	0.0%	$131.94	-6.3%	COM	57164Y107
—	AIR TRANSPORT SERVICES GRP I	300	$7,000	0.0%	$23.33	—	COM	00922R105
GS	GOLDMAN SACHS GROUP INC	33	$7,000	0.0%	$203.65	-1.5%	COM	38141G104
UUP	INVESCO DB US DLR INDEX TR	275	$7,000	0.0%	$25.45	—	BULLISH FD	46141D203
CC	CHEMOURS CO	168	$7,000	0.0%	$38.39	-4.5%	COM	163851108
FCPT	FOUR CORNERS PPTY TR INC	273	$7,000	0.0%	$25.64	—	COM	35086T109
AIG	AMERICAN INTL GROUP INC	125	$7,000	0.0%	$49.72	-10.9%	COM NEW	026874784
JCI	JOHNSON CTLS INTL PLC	191	$6,000	0.0%	$32.46	-9.9%	SHS	G51502105
FSLR	FIRST SOLAR INC	114	$6,000	0.0%	$58.65	+11.5%	COM	336433107
—	AMERICA MOVIL SAB DE CV	350	$6,000	0.0%	$17.14	—	SPON ADR L SHS	02364W105
KR	KROGER CO	200	$6,000	0.0%	$19.60	+9.0%	COM	501044101
DOL	WISDOMTREE TR	120	$6,000	0.0%	$50.00	—	INTL LRGCAP DV	97717W794
RGA	REINSURANCE GROUP AMER INC	48	$6,000	0.0%	$151.41	-1.5%	COM NEW	759351604
KTOS	KRATOS DEFENSE &SEC SOLUTIO	520	$6,000	0.0%	$11.14	-1.1%	COM NEW	50077B207
CCL	CARNIVAL CORP	103	$6,000	0.0%	$60.75	-3.0%	UNIT 99/99/9999	143658300
PGF	INVESCO EXCHANGE TRADED FD T	338	$6,000	0.0%	$17.75	—	FINL PFD ETF	46137V621
CNI	CANADIAN NATL RY CO	72	$6,000	0.0%	$68.93	0.0%	COM	136375102
CMI	CUMMINS INC	41	$5,000	0.0%	$130.98	-6.4%	COM	231021106
—	BLACKROCK INCOME TR INC	811	$5,000	0.0%	$6.33	—	COM	09247F100
—	HCP INC	192	$5,000	0.0%	$26.04	—	COM	40414L109
DAL	DELTA AIR LINES INC DEL	103	$5,000	0.0%	$48.47	+1.9%	COM NEW	247361702
—	ASSEMBLY BIOSCIENCES INC	130	$5,000	0.0%	$46.15	—	COM	045396108
DRH	DIAMONDROCK HOSPITALITY CO	435	$5,000	0.0%	$11.49	—	COM	252784301
TLT	ISHARES TR	38	$5,000	0.0%	$135.04	—	20 YR TR BD ETF	464287432
KMI	KINDER MORGAN INC DEL	292	$5,000	0.0%	$11.39	-7.1%	COM	49456B101
—	BUCKEYE PARTNERS L P	146	$5,000	0.0%	$47.95	—	UNIT LTD PARTN	118230101
HYG	ISHARES TR	55	$5,000	0.0%	$90.91	—	IBOXX HI YD ETF	464288513
ITA	ISHARES TR	25	$5,000	0.0%	$200.00	—	US AER DEF ETF	464288760
JOE	ST JOE CO	200	$4,000	0.0%	$18.51	-3.1%	COM	790148100
ALLE	ALLEGION PUB LTD CO	50	$4,000	0.0%	$75.87	-4.0%	ORD SHS	G0176J109
VRTX	VERTEX PHARMACEUTICALS INC	23	$4,000	0.0%	$155.01	0.0%	COM	92532F100
BP	BP PLC	90	$4,000	0.0%	$44.44	—	SPONSORED ADR	055622104
—	ROYAL DUTCH SHELL PLC	52	$4,000	0.0%	$76.92	—	SPON ADR B	780259107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	102	$4,000	0.0%	$39.22	—	SPONSORED ADR	874039100
BWA	BORGWARNER INC	97	$4,000	0.0%	$40.72	-4.0%	COM	099724106
CME	CME GROUP INC	22	$4,000	0.0%	$105.80	+17.9%	COM CL A	12572Q105
CTAS	CINTAS CORP	19	$4,000	0.0%	$35.02	+18.9%	COM	172908105
ICE	INTERCONTINENTAL EXCHANGE IN	48	$4,000	0.0%	$61.83	+6.7%	COM	45866F104
ISRG	INTUITIVE SURGICAL INC	8	$4,000	0.0%	$152.50	0.0%	COM NEW	46120E602
ROP	ROPER TECHNOLOGIES INC	13	$4,000	0.0%	$244.69	+7.8%	COM	776696106
VFC	V F CORP	43	$4,000	0.0%	$66.06	+14.1%	COM	918204108
ZTS	ZOETIS INC	41	$4,000	0.0%	$64.45	+23.3%	CL A	98978V103
ACN	ACCENTURE PLC IRELAND	22	$4,000	0.0%	$128.56	+8.4%	SHS CLASS A	G1151C101
CCI	CROWN CASTLE INTL CORP NEW	35	$4,000	0.0%	$76.51	-1.9%	COM	22822V101
—	PROSHARES TR	101	$4,000	0.0%	$39.60	—	ULTRASHRT S&P500	74347B383
CAT	CATERPILLAR INC DEL	26	$4,000	0.0%	$116.31	+8.8%	COM	149123101
—	ALPS ETF TR	400	$4,000	0.0%	$10.00	—	ALERIAN MLP	00162Q866
JBLU	JETBLUE AIRWAYS CORP	200	$4,000	0.0%	$19.25	0.0%	COM	477143101
EXPD	EXPEDITORS INTL WASH INC	55	$4,000	0.0%	$55.46	+14.8%	COM	302130109
TPR	TAPESTRY INC	80	$4,000	0.0%	$32.95	+18.4%	COM	876030107
PBI	PITNEY BOWES INC	421	$4,000	0.0%	$11.75	-17.9%	COM	724479100
NTAP	NETAPP INC	35	$3,000	0.0%	$57.19	0.0%	COM	64110D104
HAL	HALLIBURTON CO	72	$3,000	0.0%	$37.45	+13.9%	COM	406216101
DVN	DEVON ENERGY CORP NEW	63	$3,000	0.0%	$26.85	+2.7%	COM	25179M103
—	TE CONNECTIVITY LTD	37	$3,000	0.0%	$87.66	—	REG SHS	H84989104
—	WESTERN ASSET HIGH INCM OPP	679	$3,000	0.0%	$4.42	—	COM	95766K109
—	DNP SELECT INCOME FD	282	$3,000	0.0%	$10.64	—	COM	23325P104
—	AVID BIOSERVICES INC	639	$3,000	0.0%	$3.13	—	COM	05368M106
AOS	SMITH A O	54	$3,000	0.0%	$52.59	+4.4%	COM	831865209
ROK	ROCKWELL AUTOMATION INC	19	$3,000	0.0%	$163.96	-8.0%	COM	773903109
EL	LAUDER ESTEE COS INC	22	$3,000	0.0%	$108.54	+23.9%	CL A	518439104
ALL	ALLSTATE CORP	31	$3,000	0.0%	$79.61	0.0%	COM	020002101
HST	HOST HOTELS &RESORTS INC	166	$3,000	0.0%	$14.34	+6.7%	COM	44107P104
VT	VANGUARD INTL EQUITY INDEX F	45	$3,000	0.0%	$66.67	—	TT WRLD ST ETF	922042742
SAP	SAP SE	29	$3,000	0.0%	$103.45	—	SPON ADR	803054204
ECL	ECOLAB INC	24	$3,000	0.0%	$121.85	+9.1%	COM	278865100
—	SUNTRUST BKS INC	51	$3,000	0.0%	$67.31	—	COM	867914103
DTE	DTE ENERGY CO	20	$2,000	0.0%	$72.28	-7.3%	COM	233331107
MPC	MARATHON PETE CORP	32	$2,000	0.0%	$60.02	0.0%	COM	56585A102
FMS	FRESENIUS MED CARE AG&CO KGA	46	$2,000	0.0%	$43.48	—	SPONSORED ADR	358029106
—	CIMAREX ENERGY CO	16	$2,000	0.0%	$125.00	—	COM	171798101
—	UNILEVER PLC	32	$2,000	0.0%	$62.50	—	SPON ADR NEW	904767704
WB	WEIBO CORP	18	$2,000	0.0%	$111.11	—	SPONSORED ADR	948596101
GILD	GILEAD SCIENCES INC	31	$2,000	0.0%	$55.90	-5.7%	COM	375558103
COF	CAPITAL ONE FINL CORP	17	$2,000	0.0%	$82.96	0.0%	COM	14040H105
—	CIGNA CORPORATION	12	$2,000	0.0%	$166.67	—	COM	125509109
—	LABORATORY CORP AMER HLDGS	11	$2,000	0.0%	$148.15	—	COM NEW	50540R409
—	MFS CHARTER INCOME TR	235	$2,000	0.0%	$8.51	—	SH BEN INT	552727109
—	VOLT INFORMATION SCIENCES IN	482	$2,000	0.0%	$4.15	—	COM	928703107
ELV	ANTHEM INC	8	$2,000	0.0%	$209.44	0.0%	COM	036752103
UAA	UNDER ARMOUR INC	83	$2,000	0.0%	$14.45	+36.7%	CL A	904311107
MCK	MCKESSON CORP	12	$2,000	0.0%	$137.76	0.0%	COM	58155Q103
HII	HUNTINGTON INGALLS INDS INC	8	$2,000	0.0%	$199.61	-1.0%	COM	446413106
PNR	PENTAIR PLC	47	$2,000	0.0%	$41.38	-2.9%	SHS	G7S00T104
LUV	SOUTHWEST AIRLS CO	32	$2,000	0.0%	$47.77	0.0%	COM	844741108
STLD	STEEL DYNAMICS INC	39	$2,000	0.0%	$40.25	0.0%	COM	858119100
DBX	DROPBOX INC	61	$2,000	0.0%	$31.28	0.0%	CL A	26210C104
BHF	BRIGHTHOUSE FINL INC	45	$2,000	0.0%	$59.17	-18.7%	COM	10922N103
—	WESTROCK CO	27	$2,000	0.0%	$74.07	—	COM	96145D105
TD	TORONTO DOMINION BK ONT	39	$2,000	0.0%	$57.17	+0.1%	COM NEW	891160509
—	DISCOVER FINL SVCS	31	$2,000	0.0%	$64.52	—	COM	254709108
—	SL GREEN RLTY CORP	18	$2,000	0.0%	$111.11	—	COM	78440X101
RF	REGIONS FINL CORP NEW	117	$2,000	0.0%	$13.80	0.0%	COM	7591EP100
BTI	BRITISH AMERN TOB PLC	38	$2,000	0.0%	$78.95	—	SPONSORED ADR	110448107
BBVA	BANCO BILBAO VIZCAYA ARGENTA	336	$2,000	0.0%	$5.95	—	SPONSORED ADR	05946K101
XLK	SELECT SECTOR SPDR TR	31	$2,000	0.0%	$64.52	—	TECHNOLOGY	81369Y803
DB	DEUTSCHE BANK AG	193	$2,000	0.0%	$15.74	-29.0%	NAMEN AKT	D18190898
—	PERSPECTA INC	26	$1,000	0.0%	$38.46	—	COM	715347100
MSI	MOTOROLA SOLUTIONS INC	7	$1,000	0.0%	$81.14	+22.3%	COM NEW	620076307
—	MICRO FOCUS INTERNATIONAL PL	85	$1,000	0.0%	$35.29	—	SPON ADR NEW	594837304
XLF	SELECT SECTOR SPDR TR	45	$1,000	0.0%	$22.72	—	SBI INT-FINL	81369Y605
BFH	ALLIANCE DATA SYSTEMS CORP	5	$1,000	0.0%	$161.71	-7.4%	COM	018581108
SJM	SMUCKER J M CO	5	$1,000	0.0%	$85.77	+2.4%	COM NEW	832696405
FULT	FULTON FINL CORP PA	60	$1,000	0.0%	$13.22	-4.3%	COM	360271100
—	ANGLOGOLD ASHANTI LTD	108	$1,000	0.0%	$9.26	—	SPONSORED ADR	035128206
—	VISTA OUTDOOR INC	56	$1,000	0.0%	$17.86	—	COM	928377100
ABBNY	ABB LTD	38	$1,000	0.0%	$26.32	—	SPONSORED ADR	000375204
MEOH	METHANEX CORP	21	$1,000	0.0%	$67.05	0.0%	COM	59151K108
—	MARATHON OIL CORP	70	$1,000	0.0%	$14.29	—	COM	565849106
LYG	LLOYDS BANKING GROUP PLC	301	$1,000	0.0%	$3.32	—	SPONSORED ADR	539439109
—	FRONTIER COMMUNICATIONS CORP	163	$1,000	0.0%	$6.17	—	COM NEW	35906A306
KEY	KEYCORP NEW	60	$1,000	0.0%	$13.07	+7.0%	COM	493267108
FMC	F M C CORP	11	$1,000	0.0%	$60.54	0.0%	COM NEW	302491303
—	ENERGEN CORP	20	$1,000	0.0%	$50.00	—	COM	29265N108
EIX	EDISON INTL	18	$1,000	0.0%	$44.79	0.0%	COM	281020107
DOV	DOVER CORP	13	$1,000	0.0%	$68.01	0.0%	COM	260003108
CX	CEMEX SAB DE CV	134	$1,000	0.0%	$7.46	—	SPON ADR NEW	151290889
MS	MORGAN STANLEY	14	$1,000	0.0%	$39.73	+4.3%	COM NEW	617446448
—	CRH PLC	32	$1,000	0.0%	$31.25	—	ADR	12626K203
—	QUALITY CARE PPTYS INC	38	$1,000	0.0%	$26.32	—	COM	747545101
AVT	AVNET INC	13	$1,000	0.0%	$33.62	0.0%	COM	053807103
WPP	WPP PLC NEW	13	$1,000	0.0%	$76.92	—	ADR	92937A102
TS	TENARIS S A	22	$1,000	0.0%	$45.45	—	SPONSORED ADR	88031M109
SSL	SASOL LTD	27	$1,000	0.0%	$37.04	—	SPONSORED ADR	803866300
ITUB	ITAU UNIBANCO HLDG SA	137	$1,000	0.0%	$7.30	—	SPON ADR REP PFD	465562106
IBN	ICICI BK LTD	128	$1,000	0.0%	$7.81	—	ADR	45104G104
HSBC	HSBC HLDGS PLC	28	$1,000	0.0%	$35.71	—	SPON ADR NEW	404280406
HDB	HDFC BANK LTD	11	$1,000	0.0%	$90.91	—	ADR REPS 3 SHS	40415F101
GRFS	GRIFOLS S A	47	$1,000	0.0%	$21.28	—	SP ADR REP B NVT	398438408
—	AMARIN CORP PLC	215	$1,000	0.0%	$4.65	—	SPONS ADR NEW	023111206
—	NEURALSTEM INC	562	$1,000	0.0%	$1.78	—	COM NEW	64127R401
—	CHESAPEAKE ENERGY CORP	150	$1,000	0.0%	$6.67	—	COM	165167107
—	WYNDHAM DESTINATIONS INC	24	$1,000	0.0%	$41.67	—	COM	98310W108
—	GENERAL MTRS CO	36	$1,000	0.0%	$27.78	—	*W EXP 07/10/201	37045V126
OC	OWENS CORNING NEW	9	$1,000	0.0%	$84.25	-18.0%	COM	690742101
RIO	RIO TINTO PLC	17	$1,000	0.0%	$58.82	—	SPONSORED ADR	767204100
—	TD AMERITRADE HLDG CORP	17	$1,000	0.0%	$58.82	—	COM	87236Y108
WH	WYNDHAM HOTELS &RESORTS INC	12	$1,000	0.0%	$60.97	0.0%	COM	98311A105
—	DUN &BRADSTREET CORP DEL NE	6	$1,000	0.0%	$166.67	—	COM	26483E100
ADNT	ADIENT PLC	19	$1,000	0.0%	$79.56	-29.1%	ORD SHS	G0084W101
CCEP	COCA COLA EUROPEAN PARTNERS	27	$1,000	0.0%	$31.70	0.0%	SHS	G25839104
EG	EVEREST RE GROUP LTD	6	$1,000	0.0%	$200.59	0.0%	COM	G3223R108
NVT	NVENT ELECTRIC PLC	47	$1,000	0.0%	$21.84	0.0%	SHS	G6700G107
—	QUANTUM CORP	275	$1,000	0.0%	$7.27	—	COM NEW	747906501
—	FIAT CHRYSLER AUTOMOBILES N	64	$1,000	0.0%	$15.63	—	SHS	N31738102
EQR	EQUITY RESIDENTIAL	21	$1,000	0.0%	$46.88	0.0%	SH BEN INT	29476L107
VALE	VALE S A	60	$1,000	0.0%	$16.94	—	ADR	91912E105
—	HALYARD HEALTH INC	12	$1,000	0.0%	$83.33	—	COM	40650V100
FCX	FREEPORT-MCMORAN INC	64	$1,000	0.0%	$13.68	+12.7%	CL B	35671D857
—	INVIVO THERAPEUTICS HLDGS CO	2	$0	0.0%	—	—	COM PAR	46186M407
—	BROADVISION INC	10	$0	0.0%	—	—	COM PAR	111412706
—	FUELCELL ENERGY INC	3	$0	0.0%	—	—	COM NEW	35952H502
—	STEEL CONNECT INC	105	$0	0.0%	—	—	COM	858098106
—	XL GROUP LTD	8	$0	0.0%	—	—	COM	G98294104
—	AGENUS INC	82	$0	0.0%	—	—	COM NEW	00847G705
—	TITAN PHARMACEUTICALS INC DE	364	$0	0.0%	—	—	COM NEW	888314309
—	BLACKROCK CORPOR HI YLD FD I	16	$0	0.0%	—	—	COM	09255P107
—	LIBERTY ALL STAR EQUITY FD	17	$0	0.0%	—	—	SH BEN INT	530158104
—	MALLINCKRODT PUB LTD CO	25	$0	0.0%	$26.32	—	SHS	G5785G107
GVI	ISHARES TR	1	$0	0.0%	—	—	INTRM GOV CR ETF	464288612
PRTA	PROTHENA CORP PLC	1	$0	0.0%	$50.91	-61.2%	SHS	G72800108
JEF	JEFFERIES FINL GROUP INC	1	$0	0.0%	$16.63	0.0%	COM	47233W109
EEM	ISHARES TR	1	$0	0.0%	—	—	MSCI EMG MKT ETF	464287234
—	TORTOISE MLP FD INC	279	$0	0.0%	—	—	RIGHT 07/18/2018	89148B119
TPC	TUTOR PERINI CORP	20	$0	0.0%	$26.62	-22.8%	COM	901109108
RPD	RAPID7 INC	10	$0	0.0%	$18.53	+60.6%	COM	753422104
—	GLOWPOINT INC	292	$0	0.0%	—	—	COM NEW	379887201
SAN	BANCO SANTANDER SA	77	$0	0.0%	—	—	ADR	05964H105
—	CELLDEX THERAPEUTICS INC NEW	166	$0	0.0%	—	—	COM	15117B103
PRGO	PERRIGO CO PLC	3	$0	0.0%	$85.88	-10.2%	SHS	G97822103
BUD	ANHEUSER BUSCH INBEV SA/NV	159	$0	0.0%	$113.21	—	SPONSORED ADR	03524A108
VRTS	VIRTUS INVT PARTNERS INC	1	$0	0.0%	$91.87	+6.3%	COM	92828Q109
—	ECHELON CORP	10	$0	0.0%	—	—	COM NEW	27874N303
—	DISCOVERY INC	37	$0	0.0%	$27.03	—	COM SER C	25470F302
—	APERGY CORP	11	$0	0.0%	—	—	COM	03755L104
BF/A	BROWN FORMAN CORP	30	$0	0.0%	$30.58	+52.2%	CL A	115637100
MCHP	MICROCHIP TECHNOLOGY INC	2	$0	0.0%	$38.90	+3.3%	COM	595017104
ASIX	ADVANSIX INC	4	$0	0.0%	$39.12	-12.4%	COM	00773T101
CHTR	CHARTER COMMUNICATIONS INC N	1	$0	0.0%	$339.74	-15.4%	CL A	16119P108