Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SSgA Funds Management Inc	290,307	$70.2M	10.4%	$174.58	—	TR UNIT	78462F103
VOO	Vanguard ETF/USA	149,625	$33.23M	4.9%	$194.12	—	S&P 500 ETF SHS	922908363
XOM	Exxon Mobil Corp	355,475	$28.7M	4.2%	$53.69	+3.3%	COM	30231G102
BND	Vanguard ETF/USA	281,818	$23.06M	3.4%	$82.33	—	TOTAL BND MRKT	921937835
—	General Electric Co	701,280	$18.94M	2.8%	$23.75	—	COM	369604103
AAPL	APPLE INC	100,928	$14.54M	2.2%	$17.90	+91.7%	COM	037833100
JPM	JPMorgan Chase & Co	140,627	$12.85M	1.9%	$38.63	+77.4%	COM	46625H100
—	DOW CHEMICAL CO	175,687	$11.08M	1.6%	$34.25	—	COM	260543103
JNJ	Johnson & Johnson	78,815	$10.43M	1.5%	$61.94	+62.1%	COM	478160104
AGG	BlackRock Fund Advisors	94,027	$10.3M	1.5%	$110.14	—	CORE US AGGBD ET	464287226
IWD	BlackRock Fund Advisors	86,535	$10.07M	1.5%	$107.89	—	RUS 1000 VAL ETF	464287598
MSFT	Microsoft Corp	127,080	$8.759M	1.3%	$31.00	+101.1%	COM	594918104
PG	PROCTER & GAMBLE	95,324	$8.307M	1.2%	$55.88	+25.5%	COM	742718109
AMZN	AMAZON COM INC	8,190	$7.928M	1.2%	$18.30	+160.7%	COM	023135106
GOOGL	Alphabet Inc	8,437	$7.844M	1.2%	$37.31	+24.4%	CAP STK CL A	02079K305
—	BlackRock Inc	18,047	$7.623M	1.1%	$267.17	—	COM	09247X101
PEP	PepsiCo Inc	65,767	$7.596M	1.1%	$59.93	+47.1%	COM	713448108
IVV	BlackRock Fund Advisors	29,725	$7.235M	1.1%	$184.10	—	CORE S&P500 ETF	464287200
—	United Technologies Corp	58,457	$7.138M	1.1%	$95.51	—	COM	913017109
EFA	BlackRock Fund Advisors	105,831	$6.9M	1.0%	$58.82	—	MSCI EAFE ETF	464287465
BSV	Vanguard ETF/USA	83,878	$6.698M	1.0%	$80.10	—	SHORT TRM BOND	921937827
CVS	CVS Health Corp	78,323	$6.302M	0.9%	$46.10	+30.9%	COM	126650100
CSCO	Cisco Systems Inc	197,261	$6.175M	0.9%	$17.56	+42.7%	COM	17275R102
DHR	Danaher Corp	72,531	$6.12M	0.9%	$28.42	+152.5%	COM	235851102
VB	Vanguard ETF/USA	44,419	$6.021M	0.9%	$116.06	—	SMALL CP ETF	922908751
IEFA	BlackRock Fund Advisors	97,364	$5.929M	0.9%	$56.58	—	CORE MSCI EAFE	46432F842
PFE	Pfizer Inc	175,630	$5.899M	0.9%	$16.89	+27.9%	COM	717081103
VTIP	Vanguard ETF/USA	118,686	$5.843M	0.9%	$49.30	—	STRM INFPROIDX	922020805
TMO	Thermo Fisher Scientific Inc	31,614	$5.516M	0.8%	$88.71	+85.0%	COM	883556102
TRV	Travelers Cos Inc/The	43,526	$5.507M	0.8%	$64.91	+57.0%	COM	89417E109
USMV	BlackRock Fund Advisors	110,405	$5.402M	0.8%	$44.20	—	MIN VOL USA ETF	46429B697
VNQ	Vanguard ETF/USA	64,405	$5.36M	0.8%	$80.11	—	REIT ETF	922908553
ORCL	Oracle Corp	102,176	$5.123M	0.8%	$28.46	+40.9%	COM	68389X105
CVX	Chevron Corp	48,116	$5.02M	0.7%	$70.62	+3.7%	COM	166764100
VIG	Vanguard ETF/USA	53,982	$5.002M	0.7%	$84.38	—	DIV APP ETF	921908844
VTI	Vanguard ETF/USA	39,506	$4.917M	0.7%	$104.61	—	TOTAL STK MKT	922908769
ABBV	AbbVie Inc	65,336	$4.738M	0.7%	$40.96	+14.6%	COM	00287Y109
HEFA	BlackRock Fund Advisors	160,356	$4.557M	0.7%	$24.35	—	HDG MSCI EAFE	46434V803
BMY	BRISTOL-MYRS SQUIB	81,589	$4.546M	0.7%	$36.23	+10.1%	COM	110122108
COF	Capital One Financial Corp	53,861	$4.45M	0.7%	$48.46	+44.4%	COM	14040H105
FISV	Fiserv Inc	35,941	$4.397M	0.7%	$25.36	+138.5%	COM	337738108
BAC	Bank of America Corp	175,904	$4.268M	0.6%	$11.30	+69.0%	COM	060505104
MMM	3M Co	20,450	$4.257M	0.6%	$76.32	+63.3%	COM	88579Y101
CB	Chubb Ltd	28,815	$4.189M	0.6%	$97.76	+23.6%	COM	H1467J104
V	Visa Inc	44,509	$4.174M	0.6%	$70.61	+23.8%	COM CL A	92826C839
VZ	Verizon Communications Inc	93,180	$4.161M	0.6%	$27.49	+7.4%	COM	92343V104
META	Facebook Inc	27,220	$4.11M	0.6%	$104.63	+41.1%	CL A	30303M102
KHC	Kraft Heinz Co/The	47,880	$4.1M	0.6%	$48.51	+25.2%	COM	500754106
IGIB	iShares ETFs/USA	36,258	$3.98M	0.6%	$108.57	—	INTERM CR BD ETF	464288638
—	Laboratory Corp of America Hol	25,354	$3.908M	0.6%	$102.02	—	COM NEW	50540R409
BA	Boeing Co/The	19,599	$3.876M	0.6%	$153.51	+13.9%	COM	097023105
ECL	Ecolab Inc	29,179	$3.873M	0.6%	$78.21	+50.5%	COM	278865100
EEMV	BlackRock Fund Advisors	68,901	$3.817M	0.6%	$51.43	—	MIN VOL EMRG MKT	464286533
IWM	BlackRock Fund Advisors	27,041	$3.811M	0.6%	$121.78	—	RUSSELL 2000 ETF	464287655
DIS	Walt Disney Co/The	33,986	$3.611M	0.5%	$84.31	+21.5%	COM DISNEY	254687106
—	Blackstone Group LP/The	105,897	$3.531M	0.5%	$34.74	—	COM UNIT LTD	09253U108
CTSH	Cognizant Technology Solutions	52,082	$3.458M	0.5%	$55.45	+1.7%	CL A	192446102
GD	General Dynamics Corp	17,076	$3.383M	0.5%	$121.94	+32.8%	COM	369550108
SLB	Schlumberger Ltd	49,494	$3.258M	0.5%	$54.71	+2.0%	COM	806857108
COST	Costco Wholesale Corp	20,195	$3.229M	0.5%	$125.08	+20.7%	COM	22160K105
—	Invesco PowerShares Capital Management LLC	30,284	$3.13M	0.5%	$97.63	—	FTSE RAFI 1000	73935X583
EFAV	BlackRock Fund Advisors	44,850	$3.106M	0.5%	$66.42	—	MIN VOL EAFE ETF	46429B689
IWR	BlackRock Fund Advisors	15,350	$2.949M	0.4%	$150.62	—	RUS MID CAP ETF	464287499
SWK	Stanley Black & Decker Inc	20,943	$2.948M	0.4%	$59.71	+82.0%	COM	854502101
JCI	Johnson Controls International	66,003	$2.862M	0.4%	$33.29	+3.1%	SHS	G51502105
HYG	BlackRock Fund Advisors	32,100	$2.838M	0.4%	$89.27	—	IBOXX HI YD ETF	464288513
IEMG	BlackRock Fund Advisors	56,528	$2.829M	0.4%	$46.21	—	CORE MSCI EMKT	46434G103
T	AT&T Inc	73,277	$2.764M	0.4%	$12.09	+31.7%	COM	00206R102
WMT	Wal-Mart Stores Inc	36,256	$2.744M	0.4%	$18.35	+20.0%	COM	931142103
MDLZ	Kraft Foods Inc	60,506	$2.613M	0.4%	$24.09	+52.2%	CL A	609207105
QCOM	QUALCOMM INC	45,591	$2.517M	0.4%	$49.01	-9.7%	COM	747525103
CMI	Cummins Inc	15,093	$2.448M	0.4%	$94.29	+31.3%	COM	231021106
IBM	INTL BUSINESS MCHN	15,850	$2.438M	0.4%	$118.43	-12.4%	COM	459200101
VMC	Vulcan Materials Co	18,646	$2.362M	0.3%	$110.59	+5.3%	COM	929160109
GVI	BlackRock Fund Advisors	21,250	$2.352M	0.3%	$110.90	—	INTRM GOV/CR ETF	464288612
EMB	BlackRock Fund Advisors	19,575	$2.238M	0.3%	$111.47	—	JP MOR EM MK ETF	464288281
CLX	Clorox Co/The	16,788	$2.237M	0.3%	$104.82	+0.5%	COM	189054109
CRM	salesforce.com Inc	25,454	$2.204M	0.3%	$76.42	+12.6%	COM	79466L302
CWB	SSgA Funds Management Inc	43,368	$2.152M	0.3%	$46.35	—	BLMBRG BRC CNVRT	78464A359
WBS	Webster Financial Corp	39,985	$2.088M	0.3%	$26.86	+88.0%	COM	947890109
—	Cerner Corp	31,205	$2.074M	0.3%	$59.12	—	COM	156782104
IBB	BlackRock Fund Advisors	6,572	$2.038M	0.3%	$175.82	—	NASDQ BIOTEC ETF	464287556
IP	International Paper Co	35,923	$2.034M	0.3%	$26.80	+29.6%	COM	460146103
—	Stericycle Inc	25,827	$1.971M	0.3%	$110.92	—	COM	858912108
HOLX	Hologic Inc	43,329	$1.967M	0.3%	$36.02	+22.6%	COM	436440101
PNC	PNC Financial Services Group I	15,698	$1.96M	0.3%	$55.44	+62.9%	COM	693475105
MRK	Merck & Co Inc	30,538	$1.957M	0.3%	$33.90	+37.3%	COM	58933Y105
ADM	Archer-Daniels-Midland Co	46,379	$1.919M	0.3%	$23.37	+42.3%	COM	039483102
AAXJ	BlackRock Fund Advisors	27,052	$1.825M	0.3%	$63.14	—	MSCI AC ASIA ETF	464288182
ADP	Automatic Data Processing Inc	17,609	$1.804M	0.3%	$57.99	+45.2%	COM	053015103
INTC	Intel Corp	52,537	$1.773M	0.3%	$19.89	+48.6%	COM	458140100
FLRN	SSgA Funds Management Inc	56,808	$1.745M	0.3%	$30.71	—	BLOMBERG BRC INV	78468R200
EEM	BlackRock Fund Advisors	41,956	$1.736M	0.3%	$37.53	—	MSCI EMG MKT ETF	464287234
LMT	Lockheed Martin Corp	6,189	$1.718M	0.3%	$175.00	+24.8%	COM	539830109
WFC	Wells Fargo & Co	30,659	$1.699M	0.3%	$33.13	+27.3%	COM	949746101
VO	Vanguard ETF/USA	11,660	$1.662M	0.2%	$123.08	—	MID CAP ETF	922908629
MCD	McDonald's Corp	10,667	$1.634M	0.2%	$83.84	+40.7%	COM	580135101
DE	Deere & Co	12,718	$1.572M	0.2%	$70.97	+44.8%	COM	244199105
GOOG	Alphabet Inc	1,695	$1.541M	0.2%	$35.77	+27.0%	CAP STK CL C	02079K107
HD	Home Depot Inc/The	10,051	$1.541M	0.2%	$79.21	+57.2%	COM	437076102
LQD	BlackRock Fund Advisors	12,767	$1.539M	0.2%	$117.19	—	IBOXX INV CP ETF	464287242
KO	Coca-Cola Co/The	34,307	$1.539M	0.2%	$28.24	+19.2%	COM	191216100
FTV	Fortive Corp	22,380	$1.418M	0.2%	$30.87	+23.1%	COM	34959J108
STZ	Constellation Brands Inc	7,137	$1.382M	0.2%	$43.15	+260.9%	CL A	21036P108
—	Cigna Corp	8,202	$1.373M	0.2%	$110.31	—	COM	125509109
PM	Philip Morris International In	11,504	$1.351M	0.2%	$49.89	+48.9%	COM	718172109
—	Lazard Ltd	28,957	$1.342M	0.2%	$52.31	—	SHS A	G54050102
GLW	Corning Inc	44,338	$1.332M	0.2%	$10.49	+117.1%	COM	219350105
VHT	Vanguard ETF/USA	8,951	$1.319M	0.2%	$126.63	—	HEALTH CAR ETF	92204A504
VGK	Vanguard ETF/USA	23,523	$1.297M	0.2%	$53.85	—	FTSE EUROPE ETF	922042874
—	BANK OF AMERICA CORP	1,003	$1.266M	0.2%	$1109.07	—	7.25%CNV PFD L	060505682
HON	Honeywell International Inc	9,436	$1.258M	0.2%	$59.66	+65.5%	COM	438516106
—	Alexion Pharmaceuticals Inc	10,000	$1.217M	0.2%	$137.88	—	COM	015351109
—	Apache Corp	23,782	$1.14M	0.2%	$80.58	—	COM	037411105
DVY	BlackRock Fund Advisors	12,355	$1.139M	0.2%	$76.22	—	SELECT DIVID ETF	464287168
VOD	Vodafone Group PLC	39,362	$1.131M	0.2%	$28.10	—	SPONSORED ADR	92857W308
—	EI du Pont de Nemours & Co	13,934	$1.125M	0.2%	$56.02	—	COM	263534109
MO	Altria Group Inc	14,949	$1.113M	0.2%	$18.98	+107.0%	COM	02209S103
XLK	SSgA Funds Management Inc	20,218	$1.106M	0.2%	$41.58	—	TECHNOLOGY	81369Y803
SHW	Sherwin-Williams Co/The	3,120	$1.095M	0.2%	$88.22	+17.3%	COM	824348106
IRM	Iron Mountain Inc	31,661	$1.088M	0.2%	$21.53	+0.2%	COM	46284V101
OXY	Occidental Petroleum Corp	17,710	$1.06M	0.2%	$57.49	-15.6%	COM	674599105
TIP	BlackRock Fund Advisors	9,172	$1.04M	0.2%	$112.76	—	TIPS BD ETF	464287176
D	Dominion Energy Inc	12,874	$986K	0.1%	$34.53	+55.6%	COM	25746U109
XPO	XPO Logistics Inc	15,145	$979K	0.1%	$12.10	+54.7%	COM	983793100
—	Beijing Wanda Cultural Industr	42,749	$973K	0.1%	$22.76	—	CL A COM	00165C104
KMI	Kinder Morgan Inc/DE	50,115	$960K	0.1%	$13.06	-4.5%	COM	49456B101
BP	BP PLC	27,361	$948K	0.1%	$41.74	—	SPONSORED ADR	055622104
—	Express Scripts Holding Co	14,794	$944K	0.1%	$64.68	—	COM	30219G108
IGM	BlackRock Fund Advisors	6,515	$943K	0.1%	$75.58	—	N AMER TECH ETF	464287549
—	Invesco PowerShares Capital Management LLC	40,595	$940K	0.1%	$24.28	—	SENIOR LN PORT	73936Q769
—	Macquarie Infrastructure Corp	11,863	$930K	0.1%	$80.92	—	COM	55608B105
—	Aetna Inc	6,128	$930K	0.1%	$63.61	—	COM	00817Y108
—	Dunkin' Brands Group Inc	16,240	$895K	0.1%	$43.25	—	COM	265504100
BUD	Anheuser-Busch InBev SA/NV	8,112	$895K	0.1%	$106.97	—	SPONSORED ADR	03524A108
VYM	Vanguard ETF/USA	10,560	$825K	0.1%	$71.62	—	HIGH DIV YLD	921946406
AMGN	Amgen Inc	4,712	$812K	0.1%	$97.05	+29.2%	COM	031162100
BRK/B	Berkshire Hathaway Inc	4,559	$772K	0.1%	$115.43	+44.1%	CL B NEW	084670702
C	Citigroup Inc	11,263	$754K	0.1%	$37.45	+24.1%	COM NEW	172967424
NVO	Novo Nordisk A/S	17,060	$731K	0.1%	$67.94	—	ADR	670100205
OEF	BlackRock Fund Advisors	6,291	$672K	0.1%	$88.81	—	S&P 100 ETF	464287101
NEE	NextEra Energy Inc	4,747	$666K	0.1%	$15.96	+72.6%	COM	65339F101
MA	Mastercard Inc	5,405	$657K	0.1%	$71.40	+58.3%	CL A	57636Q104
—	Celgene Corp	4,719	$613K	0.1%	$115.54	—	COM	151020104
WY	Weyerhaeuser Co	18,064	$606K	0.1%	$21.92	+9.7%	COM	962166104
FDX	FEDEX CORP	2,755	$599K	0.1%	$113.06	+51.2%	COM	31428X106
EL	Estee Lauder Cos Inc/The	6,131	$588K	0.1%	$75.22	+9.5%	CL A	518439104
NVS	Novartis AG	6,940	$579K	0.1%	$70.71	—	SPONSORED ADR	66987V109
VAW	Vanguard ETF/USA	4,725	$575K	0.1%	$89.14	—	MATERIALS ETF	92204A801
LVS	Las Vegas Sands Corp	8,908	$569K	0.1%	$46.78	+5.6%	COM	517834107
CAT	Caterpillar Inc	5,009	$538K	0.1%	$61.33	+37.1%	COM	149123101
MDT	Medtronic PLC	5,855	$520K	0.1%	$61.16	+10.6%	SHS	G5960L103
BRK/A	Berkshire Hathaway Inc	2	$509K	0.1%	$168520.69	+48.2%	CL A	084670108
AEP	American Electric Power Co Inc	7,333	$509K	0.1%	$44.69	+14.8%	COM	025537101
—	Unilever PLC	9,332	$505K	0.1%	$45.73	—	SPON ADR NEW	904767704
—	JP Morgan ETNs/USA	16,801	$499K	0.1%	$44.92	—	ALERIAN ML ETN	46625H365
ABT	Abbott Laboratories	9,841	$479K	0.1%	$30.80	+26.3%	COM	002824100
MET	MetLife Inc	8,664	$476K	0.1%	$26.83	+29.1%	COM	59156R108
LOW	Lowe's Cos Inc	6,141	$476K	0.1%	$41.15	+69.4%	COM	548661107
ROP	Roper Technologies Inc	2,054	$476K	0.1%	$174.26	+20.7%	COM	776696106
BDX	Becton Dickinson and Co	2,402	$469K	0.1%	$130.30	+23.2%	COM	075887109
UNP	Union Pacific Corp	4,278	$466K	0.1%	$69.90	+28.9%	COM	907818108
TGT	Target Corp	8,150	$426K	0.1%	$47.90	-11.1%	COM	87612E106
VWO	Vanguard ETF/USA	10,226	$418K	0.1%	$40.29	—	FTSE EMR MKT ETF	922042858
CMCSA	Comcast Corp	10,628	$414K	0.1%	$24.39	+30.8%	CL A	20030N101
KEY	KeyCorp	22,074	$413K	0.1%	$11.07	+12.0%	COM	493267108
XRAY	DENTSPLY SIRONA Inc	6,375	$413K	0.1%	$58.93	+7.2%	COM	24906P109
STT	State Street Corp	4,367	$392K	0.1%	$51.77	+24.0%	COM	857477103
—	Invesco PowerShares Capital Management LLC	2,806	$386K	0.1%	$106.11	—	UNIT SER 1	73935A104
OMC	Omnicom Group Inc	4,640	$385K	0.1%	$53.36	+15.1%	COM	681919106
IDV	BlackRock Fund Advisors	11,747	$384K	0.1%	$29.84	—	INTL SEL DIV ETF	464288448
—	Praxair Inc	2,822	$374K	0.1%	$115.73	—	COM	74005P104
DEO	Diageo PLC	3,045	$365K	0.1%	$115.31	—	SPON ADR NEW	25243Q205
GIS	General Mills Inc	6,011	$333K	0.0%	$34.06	+23.3%	COM	370334104
NOC	Northrop Grumman Corp	1,234	$317K	0.0%	$141.60	+53.6%	COM	666807102
ACN	Accenture PLC	2,507	$310K	0.0%	$103.41	+3.6%	SHS CLASS A	G1151C101
AIG	American International Group I	4,956	$310K	0.0%	$46.59	+6.9%	COM NEW	026874784
MTUM	iShares ETFs/USA	3,295	$293K	0.0%	$77.39	—	USA MOMENTUM FCT	46432F396
CL	Colgate-Palmolive Co	3,913	$290K	0.0%	$47.65	+27.3%	COM	194162103
NUE	Nucor Corp	4,969	$288K	0.0%	$45.63	+6.2%	COM	670346105
WSO	Watsco Inc	1,846	$284K	0.0%	$125.99	+13.4%	COM	942622200
UAA	Under Armour Inc	12,957	$282K	0.0%	$19.41	+4.9%	CL A	904311107
—	United Financial Bancorp Inc	16,433	$274K	0.0%	$13.83	—	COM	910304104
—	Delphi Automotive PLC	3,039	$267K	0.0%	$68.88	—	SHS	G27823106
UA	Under Armour Inc	13,053	$263K	0.0%	$37.40	-49.6%	CL C	904311206
—	Rockwell Collins Inc	2,481	$261K	0.0%	$97.01	—	COM	774341101
TEVA	Teva Pharmaceutical Industries	7,687	$255K	0.0%	$46.60	—	SPONSORED ADR	881624209
—	Duff & Phelps Investment Management Co	23,136	$255K	0.0%	$9.97	—	COM	23325P104
HYS	Pacific Investment Management Co LLC	2,511	$254K	0.0%	$103.47	—	0-5 HIGH YIELD	72201R783
ROK	Rockwell Automation Inc	1,550	$251K	0.0%	$107.77	+24.8%	COM	773903109
ADNT	Adient PLC	3,767	$246K	0.0%	$50.50	+31.9%	ORD SHS	G0084W101
—	Invesco PowerShares Capital Management LLC	5,378	$246K	0.0%	$28.91	—	DYN BIOT & GEN	73935X856
BK	Bank of New York Mellon Corp/T	4,803	$245K	0.0%	$35.50	+6.9%	COM	064058100
AXP	American Express Co	2,864	$241K	0.0%	$60.98	+15.3%	COM	025816109
—	Raytheon Co	1,493	$241K	0.0%	$143.54	—	COM NEW	755111507
ORANY	Orange SA	15,000	$240K	0.0%	$12.48	—	SPONSORED ADR	684060106
—	BARCLAYS BANK PLC	8,859	$236K	0.0%	$25.33	—	ADR PFD SR 5	06739H362
ED	Consolidated Edison Inc	2,863	$231K	0.0%	$49.98	+18.7%	COM	209115104
TXT	Textron Inc	4,863	$229K	0.0%	$43.05	+8.0%	COM	883203101
EMR	Emerson Electric Co	3,800	$227K	0.0%	$39.98	+20.1%	COM	291011104
NYMXF	Nymox Pharmaceutical Corp	50,000	$220K	0.0%	$3.29	+24.8%	COM	P73398102
ITW	Illinois Tool Works Inc	1,516	$217K	0.0%	$97.16	+16.6%	COM	452308109
PFF	BlackRock Fund Advisors	5,476	$214K	0.0%	$39.60	—	U.S. PFD STK ETF	464288687
FV	First Trust Advisors LP	8,600	$214K	0.0%	$23.14	—	DORSEY WRT 5 ETF	33738R605
—	Baker Hughes Inc	3,725	$203K	0.0%	$65.00	—	COM	057224107
—	Ingersoll-Rand PLC	2,225	$203K	0.0%	$75.27	—	SHS	G47791101
KMB	Kimberly-Clark Corp	1,560	$201K	0.0%	$84.54	+13.8%	COM	494368103
FTS	Fortis Inc/Canada	5,675	$200K	0.0%	$22.16	+8.8%	COM	349553107
—	Varian Medical Systems Inc	1,925	$199K	0.0%	$99.66	—	COM	92220P105
DTE	DTE Energy Co	1,852	$196K	0.0%	$59.27	+14.6%	COM	233331107
BGS	B&G Foods Inc	5,502	$196K	0.0%	$18.95	+1.1%	COM	05508R106
VTV	Vanguard ETF/USA	2,016	$195K	0.0%	$95.24	—	VALUE ETF	922908744
BABA	ALIBABA GROUP HLDG	1,375	$193K	0.0%	$98.53	—	SPONSORED ADS	01609W102
—	Nuveen Closed-End Funds/USA	12,588	$191K	0.0%	$16.29	—	COM	67071L106
COP	ConocoPhillips	4,316	$190K	0.0%	$34.77	+2.1%	COM	20825C104
SHY	BlackRock Fund Advisors	2,225	$188K	0.0%	$84.40	—	1-3 YR TR BD ETF	464287457
ZBH	Zimmer Biomet Holdings Inc	1,447	$186K	0.0%	$72.45	+52.5%	COM	98956P102
UGI	UGI Corp	3,778	$183K	0.0%	$44.77	+11.1%	COM	902681105
DGT	SSgA Funds Management Inc	2,348	$180K	0.0%	$69.65	—	GLB DOW ETF	78464A706
AJG	Arthur J Gallagher & Co	3,149	$180K	0.0%	$43.55	+14.0%	COM	363576109
—	Royal Dutch Shell PLC	3,340	$177K	0.0%	$54.19	—	SPONS ADR A	780259206
UPS	United Parcel Service Inc	1,581	$175K	0.0%	$78.62	-1.7%	CL B	911312106
AAP	Advance Auto Parts Inc	1,450	$169K	0.0%	$72.11	+67.1%	COM	00751Y106
WHR	Whirlpool Corp	881	$169K	0.0%	$165.57	+10.5%	COM	963320106
HPQ	HP Inc	9,600	$167K	0.0%	$11.22	+23.2%	COM	40434L105
LLY	Eli Lilly & Co	2,003	$164K	0.0%	$64.22	+11.0%	COM	532457108
OKE	ONEOK Inc	3,125	$163K	0.0%	$22.12	+37.0%	COM	682680103
SYY	Sysco Corp	3,200	$161K	0.0%	$29.50	+44.5%	COM	871829107
BNDX	Vanguard Group Inc/The	2,935	$159K	0.0%	$52.91	—	INTL BD IDX ETF	92203J407
HPE	Hewlett Packard Enterprise Co	9,600	$159K	0.0%	$9.43	+13.8%	COM	42824C109
—	Broadcom Ltd	670	$156K	0.0%	$202.32	—	SHS	Y09827109
—	Mobileye NV	2,429	$153K	0.0%	$47.37	—	ORD SHS	N51488117
ES	Eversource Energy	2,525	$153K	0.0%	$38.94	+15.7%	COM	30040W108
UNH	UnitedHealth Group Inc	818	$152K	0.0%	$131.91	+15.8%	COM	91324P102
—	Dell Technologies Inc	2,389	$146K	0.0%	$55.10	—	COM CL V	24703L103
MCO	Moody's Corp	1,200	$146K	0.0%	$92.69	+16.8%	COM	615369105
IJR	BlackRock Fund Advisors	1,982	$139K	0.0%	$120.07	—	CORE S&P SCP ETF	464287804
BIV	Vanguard ETF/USA	1,648	$139K	0.0%	$83.56	—	INTERMED TERM	921937819
PAYX	Paychex Inc	2,408	$137K	0.0%	$43.92	+3.4%	COM	704326107
HAL	Halliburton Co	3,200	$137K	0.0%	$41.70	-7.3%	COM	406216101
HEDJ	WisdomTree Asset Management Inc	2,179	$136K	0.0%	$61.11	—	EUROPE HEDGED EQ	97717X701
TJX	TJX Cos Inc/The	1,871	$135K	0.0%	$33.23	+0.5%	COM	872540109
AMT	American Tower Corp	1,005	$133K	0.0%	$87.04	+18.2%	COM	03027X100
ACM	AECOM	4,055	$131K	0.0%	$32.85	-2.9%	COM	00766T100
—	Reynolds American Inc	2,000	$130K	0.0%	$56.00	—	COM	761713106
SPGI	S&P Global Inc	871	$127K	0.0%	$99.98	+28.6%	COM	78409V104
YUM	Yum! Brands Inc	1,685	$124K	0.0%	$53.86	+10.7%	COM	988498101
OHI	Omega Healthcare Investors Inc	3,755	$124K	0.0%	$33.80	—	COM	681936100
IWB	BlackRock Fund Advisors	915	$124K	0.0%	$124.59	—	RUS 1000 ETF	464287622
TDG	TransDigm Group Inc	460	$123K	0.0%	$176.01	-1.5%	COM	893641100
NKE	NIKE Inc	2,092	$123K	0.0%	$47.17	+2.3%	CL B	654106103
—	TE Connectivity Ltd	1,550	$122K	0.0%	$74.21	—	REG SHS	H84989104
APD	Air Products & Chemicals Inc	851	$122K	0.0%	$112.23	+2.4%	COM	009158106
XLI	SSgA Funds Management Inc	1,743	$119K	0.0%	$58.39	—	SBI INT-INDS	81369Y704
APH	Amphenol Corp	1,600	$118K	0.0%	$15.27	+10.1%	CL A	032095101
GILD	Gilead Sciences Inc	1,652	$117K	0.0%	$52.33	-7.7%	COM	375558103
PPG	PPG Industries Inc	1,051	$116K	0.0%	$80.65	+14.3%	COM	693506107
—	Priceline Group Inc/The	62	$116K	0.0%	$1520.81	—	COM NEW	741503403
—	Alps Closed End Funds/USA	20,396	$115K	0.0%	$5.20	—	SH BEN INT	530158104
FDN	First Trust Advisors LP	1,188	$113K	0.0%	$79.97	—	DJ INTERNT IDX	33733E302
USB	US Bancorp	2,142	$111K	0.0%	$33.77	+9.5%	COM NEW	902973304
MCK	McKesson Corp	663	$109K	0.0%	$136.71	+3.6%	COM	58155Q103
XLF	SSgA Funds Management Inc	4,349	$108K	0.0%	$23.37	—	SBI INT-FINL	81369Y605
—	People's United Financial Inc	6,093	$108K	0.0%	$19.37	—	COM	712704105
WPC	WP Carey Inc	1,600	$106K	0.0%	$59.38	—	COM	92936U109
WDC	Western Digital Corp	1,200	$106K	0.0%	$40.87	+46.0%	COM	958102105
A	Agilent Technologies Inc	1,750	$103K	0.0%	$42.31	+26.2%	COM	00846U101
—	Nuveen Closed-End Funds/USA	7,520	$103K	0.0%	$13.30	—	COM	670657105
BMO	Bank of Montreal	1,400	$103K	0.0%	$46.20	+8.0%	COM	063671101
IWP	BlackRock Fund Advisors	945	$102K	0.0%	$97.55	—	RUS MD CP GR ETF	464287481
YUMC	Yum China Holdings Inc	2,590	$102K	0.0%	$26.69	+35.2%	COM	98850P109
VUG	Vanguard ETF/USA	797	$101K	0.0%	$121.71	—	GROWTH ETF	922908736
BR	Broadridge Financial Solutions	1,325	$100K	0.0%	$58.33	+7.0%	COM	11133T103
CAH	Cardinal Health Inc	1,275	$99,000	0.0%	$55.30	+5.6%	COM	14149Y108
EXR	Extra Space Storage Inc	1,270	$99,000	0.0%	$55.49	0.0%	COM	30225T102
BCE	BCE Inc	2,200	$99,000	0.0%	$25.43	+4.6%	COM NEW	05534B760
—	Time Warner Inc	979	$98,000	0.0%	$97.55	—	COM NEW	887317303
IEO	BlackRock Fund Advisors	1,800	$98,000	0.0%	$65.70	—	US OIL&GS EX ETF	464288851
TXN	Texas Instruments Inc	1,259	$97,000	0.0%	$55.48	+13.8%	COM	882508104
BWA	BorgWarner Inc	2,259	$96,000	0.0%	$28.02	+13.2%	COM	099724106
—	Invesco PowerShares Capital Management LLC	3,266	$96,000	0.0%	$28.44	—	SOVEREIGN DEBT	73936T573
ELV	Anthem Inc	507	$95,000	0.0%	$118.58	+35.3%	COM	036752103
—	Invesco PowerShares Capital Management LLC	3,909	$94,000	0.0%	$22.97	—	DIV ACHV PRTF	73935X732
EOG	EOG Resources Inc	1,025	$93,000	0.0%	$73.26	-6.3%	COM	26875P101
—	Allergan PLC	382	$93,000	0.0%	$216.02	—	SHS	G0177J108
—	Hanesbrands Inc	4,000	$93,000	0.0%	$20.88	—	COM	410345102
BAX	Baxter International Inc	1,503	$91,000	0.0%	$39.74	+23.5%	COM	071813109
HAIN	Hain Celestial Group Inc/The	2,290	$89,000	0.0%	$37.46	-3.6%	COM	405217100
EFG	BlackRock Fund Advisors	1,185	$88,000	0.0%	$63.29	—	EAFE GRWTH ETF	464288885
EWJ	iShares ETFs/USA	1,644	$88,000	0.0%	$48.88	—	MSCI JPN ETF NEW	46434G822
—	MONSANTO	749	$88,000	0.0%	$105.94	—	COM	61166W101
VCSH	Vanguard Group Inc/The	1,091	$87,000	0.0%	$80.16	—	SHRT TRM CORP BD	92206C409
—	Unilever NV	1,575	$87,000	0.0%	$40.96	—	N Y SHS NEW	904784709
DGS	WisdomTree Asset Management Inc	1,890	$86,000	0.0%	$39.15	—	EMG MKTS SMCAP	97717W281
AMP	Ameriprise Financial Inc	675	$86,000	0.0%	$103.84	+3.3%	COM	03076C106
—	AVANGRID INC	1,931	$85,000	0.0%	$37.80	—	COM	05351W103
FXD	First Trust Advisors LP	2,307	$85,000	0.0%	$35.54	—	CONSUMR DISCRE	33734X101
MRSH	Marsh & McLennan Cos Inc	1,080	$84,000	0.0%	$60.90	+7.7%	COM	571748102
VXUS	Vanguard ETF/USA	1,622	$84,000	0.0%	$45.87	—	VG TL INTL STK F	921909768
—	Walgreens Boots Alliance Inc	1,045	$82,000	0.0%	$82.48	—	COM	931427108
SO	Southern Co/The	1,707	$82,000	0.0%	$33.55	+4.6%	COM	842587107
AWK	American Water Works Co Inc	1,055	$82,000	0.0%	$60.77	+9.8%	COM	030420103
—	Noble Energy Inc	2,900	$82,000	0.0%	$37.93	—	COM	655044105
SRE	Sempra Energy	725	$82,000	0.0%	$38.67	+10.7%	COM	816851109
XLY	SSgA Funds Management Inc	895	$81,000	0.0%	$81.27	—	SBI CONS DISCR	81369Y407
XLV	SSgA Funds Management Inc	1,023	$81,000	0.0%	$69.33	—	SBI HEALTHCARE	81369Y209
RCL	Royal Caribbean Cruises Ltd	735	$80,000	0.0%	$81.86	+18.8%	COM	V7780T103
—	Harris Corp	741	$80,000	0.0%	$106.08	—	COM	413875105
PSX	Phillips 66	971	$80,000	0.0%	$58.66	-4.0%	COM	718546104
—	BB&T Corp	1,764	$80,000	0.0%	$45.80	—	COM	054937107
—	Discover Financial Services	1,250	$78,000	0.0%	$72.00	—	COM	254709108
—	Kellogg Co	1,108	$77,000	0.0%	$50.04	-1.8%	COM	487836108
MAT	Mattel Inc	3,575	$77,000	0.0%	$30.41	-25.7%	COM	577081102
ETN	Eaton Corp PLC	968	$76,000	0.0%	$54.15	+18.1%	SHS	G29183103
—	MFA Financial Inc	9,000	$76,000	0.0%	$7.67	—	COM	55272X102
NFLX	NetFlix Inc	500	$75,000	0.0%	$11.85	+29.8%	COM	64110L106
XEL	Xcel Energy Inc	1,599	$74,000	0.0%	$30.13	+17.2%	COM	98389B100
EWW	BlackRock Fund Advisors	1,375	$74,000	0.0%	$43.64	—	MSCI MEX CAP ETF	464286822
EXC	Exelon Corp	2,052	$74,000	0.0%	$17.24	+9.4%	COM	30161N101
COR	AmerisourceBergen Corp	760	$72,000	0.0%	$64.85	+4.3%	COM	03073E105
WASH	Washington Trust Bancorp Inc	1,400	$72,000	0.0%	$30.44	+3.0%	COM	940610108
IEF	BlackRock Fund Advisors	670	$71,000	0.0%	$104.48	—	7-10YR TR BD ETF	464287440
ICF	BlackRock Advisors LLC	690	$70,000	0.0%	$100.00	—	COHEN&STEER REIT	464287564
MCHP	Microchip Technology Inc	904	$70,000	0.0%	$27.91	+20.1%	COM	595017104
NVDA	NVIDIA Corp	480	$69,000	0.0%	$2.39	+30.9%	COM	67066G104
MBB	BlackRock Fund Advisors	636	$68,000	0.0%	$106.92	—	MBS ETF	464288588
CMS	CMS Energy Corp	1,465	$68,000	0.0%	$31.22	+14.8%	COM	125896100
IJH	BlackRock Fund Advisors	381	$66,000	0.0%	$165.02	—	CORE S&P MCP ETF	464287507
TROW	T Rowe Price Group Inc	878	$65,000	0.0%	$50.63	+2.5%	COM	74144T108
AKR	Acadia Realty Trust	2,355	$65,000	0.0%	$32.70	—	COM SH BEN INT	004239109
FBIN	Fortune Brands Home & Security	1,000	$65,000	0.0%	$41.24	+15.4%	COM	34964C106
—	Buckeye Partners LP	1,000	$64,000	0.0%	$66.00	—	UNIT LTD PARTN	118230101
DXC	DXC Technology Co	823	$63,000	0.0%	$62.87	0.0%	NaN	23355L106
—	Nuveen Closed-End Funds/USA	4,517	$63,000	0.0%	$13.95	—	COM	67066V101
ICE	Intercontinental Exchange Inc	955	$63,000	0.0%	$50.46	+8.8%	COM	45866F104
SPG	Simon Property Group Inc	384	$62,000	0.0%	$114.79	-10.6%	COM	828806109
SJNK	SSgA Funds Management Inc	2,090	$58,000	0.0%	$27.75	—	BLOOMBERG SRT TR	78468R408
SNA	Snap-on Inc	358	$57,000	0.0%	$129.99	+1.4%	COM	833034101
—	Symantec Corp	2,000	$57,000	0.0%	$25.39	—	COM	871503108
NWL	Newell Brands Inc	1,065	$57,000	0.0%	$32.71	+5.6%	COM	651229106
—	CA Inc	1,650	$57,000	0.0%	$31.52	—	COM	12673P105
—	CDK Global Inc	916	$57,000	0.0%	$60.04	—	COM	12508E101
VV	Vanguard ETF/USA	500	$56,000	0.0%	$102.00	—	LARGE CAP ETF	922908637
—	Bed Bath & Beyond Inc	1,865	$56,000	0.0%	$64.78	—	COM	075896100
FBT	First Trust Advisors LP	484	$55,000	0.0%	$90.53	—	NY ARCA BIOTECH	33733E203
—	Annaly Capital Management Inc	4,600	$55,000	0.0%	$10.00	—	COM	035710409
FIS	Fidelity National Information	633	$54,000	0.0%	$65.75	+9.1%	COM	31620M106
OGS	ONE Gas Inc	771	$54,000	0.0%	$60.73	+14.8%	COM	68235P108
MDY	State Street ETF/USA	168	$53,000	0.0%	$303.57	—	UTSER1 S&PDCRP	78467Y107
NSC	Norfolk Southern Corp	430	$52,000	0.0%	$97.78	+1.0%	COM	655844108
—	Aqua America Inc	1,575	$52,000	0.0%	$29.84	—	COM	03836W103
AFL	Aflac Inc	666	$51,000	0.0%	$28.46	+8.0%	COM	001055102
GXC	SSgA Funds Management Inc	565	$50,000	0.0%	$81.42	—	S&P CHINA ETF	78463X400
BOH	Bank of Hawaii Corp	600	$50,000	0.0%	$57.74	+0.6%	COM	062540109
NTRS	Northern Trust Corp	493	$48,000	0.0%	$61.69	+14.2%	COM	665859104
CME	CME Group Inc	378	$47,000	0.0%	$78.61	+11.4%	COM	12572Q105
—	GlaxoSmithKline PLC	1,075	$46,000	0.0%	$38.14	—	SPONSORED ADR	37733W105
—	Massachusetts Financial Services Co	4,500	$46,000	0.0%	$9.33	—	SH BEN INT	59318B108
VDE	Vanguard ETF/USA	503	$45,000	0.0%	$104.95	—	ENERGY ETF	92204A306
—	KA Fund Advisors LLC	2,400	$45,000	0.0%	$19.58	—	COM	486606106
BIDU	Baidu Inc	250	$45,000	0.0%	$164.00	—	SPON ADR REP A	056752108
OGE	OGE Energy Corp	1,300	$45,000	0.0%	$31.57	+10.8%	COM	670837103
ALLE	Allegion PLC	565	$45,000	0.0%	$59.48	+18.7%	ORD SHS	G0176J109
IJK	BlackRock Fund Advisors	230	$45,000	0.0%	$182.61	—	S&P MC 400GR ETF	464287606
—	Deutsche Bank AG	1,150	$43,000	0.0%	$34.78	—	DB PREC MTLS	73936B200
F	Ford Motor Co	3,840	$43,000	0.0%	$7.51	-5.5%	COM PAR $0.01	345370860
BSX	Boston Scientific Corp	1,500	$42,000	0.0%	$23.82	+11.4%	COM	101137107
DOV	Dover Corp	520	$42,000	0.0%	$53.97	+5.2%	COM	260003108
—	Whole Foods Market Inc	1,000	$42,000	0.0%	$49.21	—	COM	966837106
DTH	WisdomTree Asset Management Inc	1,006	$42,000	0.0%	$37.77	—	ITL HIGH DIV FD	97717W802
EWY	BlackRock Fund Advisors	600	$41,000	0.0%	$59.36	—	MSCI STH KOR ETF	464286772
—	Alliance Funds/Closed-end/USA	3,092	$40,000	0.0%	$12.61	—	COM	01879R106
IYW	BlackRock Fund Advisors	279	$39,000	0.0%	$121.86	—	U.S. TECH ETF	464287721
—	Core Laboratories NV	382	$39,000	0.0%	$121.43	—	COM	N22717107
PH	Parker-Hannifin Corp	245	$39,000	0.0%	$115.62	+20.2%	COM	701094104
PSEC	Prospect Capital Corp	4,800	$39,000	0.0%	$2.66	+13.0%	COM	74348T102
CAG	Conagra Brands Inc	1,050	$38,000	0.0%	$26.85	+4.7%	COM	205887102
VEA	Vanguard ETF/USA	926	$38,000	0.0%	$36.72	—	FTSE DEV MKT ETF	921943858
MOO	VanEck Vectors ETFs/USA	685	$38,000	0.0%	$54.01	—	AGRIBUSINESS ETF	92189F700
CE	Celanese Corp	400	$38,000	0.0%	$63.15	+19.7%	COM SER A	150870103
DEM	WisdomTree Asset Management Inc	930	$38,000	0.0%	$37.63	—	EMER MKT HIGH FD	97717W315
INDA	BlackRock Fund Advisors	1,180	$38,000	0.0%	$31.36	—	MSCI INDIA ETF	46429B598
—	DB Commodity Services LLC	2,660	$38,000	0.0%	$16.05	—	UNIT BEN INT	73935S105
—	Merrimack Pharmaceuticals Inc	30,550	$38,000	0.0%	$3.08	—	COM	590328100
ALL	Allstate Corp/The	413	$37,000	0.0%	$57.46	+21.4%	COM	020002101
VBK	Vanguard ETF/USA	252	$37,000	0.0%	$141.05	—	SML CP GRW ETF	922908595
VBR	Vanguard ETF/USA	293	$36,000	0.0%	$122.87	—	SM CP VAL ETF	922908611
ENB	Enbridge Inc	895	$36,000	0.0%	$24.73	-3.7%	COM	29250N105
—	Anadarko Petroleum Corp	762	$35,000	0.0%	$67.07	—	COM	032511107
DUK	Duke Energy Corp	420	$35,000	0.0%	$52.67	+12.2%	COM NEW	26441C204
DOL	WisdomTree Asset Management Inc	745	$35,000	0.0%	$42.95	—	INTL LRGCAP DV	97717W794
—	XL Group Ltd	800	$35,000	0.0%	$37.50	—	COM	G98294104
WEC	WEC Energy Group Inc	564	$35,000	0.0%	$42.76	+9.6%	COM	92939U106
CNP	CenterPoint Energy Inc	1,290	$35,000	0.0%	$17.54	+22.5%	COM	15189T107
GM	General Motors Co	1,000	$35,000	0.0%	$28.16	+3.1%	COM	37045V100
RSG	Republic Services Inc	532	$34,000	0.0%	$49.36	+11.7%	COM	760759100
—	Oaktree Capital Group Holdings	724	$34,000	0.0%	$37.29	—	UNIT CL A	674001201
—	Torchmark Corp	450	$34,000	0.0%	$73.33	—	COM	891027104
—	Dun & Bradstreet Corp/The	300	$32,000	0.0%	$120.00	—	COM	26483E100
WM	Waste Management Inc	440	$32,000	0.0%	$56.80	+10.1%	COM	94106L109
GLD	State Street ETF/USA	275	$32,000	0.0%	$114.05	—	GOLD SHS	78463V107
—	Calamos Funds/USA	2,704	$32,000	0.0%	$10.72	—	COM SHS	12811P108
EWT	iShares ETFs/USA	880	$31,000	0.0%	$32.46	—	MSCI TAIWAN ETF	46434G772
—	SSgA Funds Management Inc	835	$31,000	0.0%	$35.93	—	BLOOMBERG BRCLYS	78464A417
IYR	BlackRock Fund Advisors	376	$30,000	0.0%	$77.13	—	U.S. REAL ES ETF	464287739
ITA	BlackRock Fund Advisors	192	$30,000	0.0%	$140.63	—	U.S. AER&DEF ETF	464288760
—	Guggenheim Funds Investment Advisors LLC	1,500	$30,000	0.0%	$16.67	—	GUGGENHEIM SOLAR	18383Q739
KEYS	Keysight Technologies Inc	762	$30,000	0.0%	$34.46	+9.6%	COM	49338L103
—	Energen Corp	600	$30,000	0.0%	$58.33	—	COM	29265N108
BALL	Ball Corp	700	$30,000	0.0%	$35.49	+1.3%	COM	058498106
SCZ	BlackRock Fund Advisors	500	$29,000	0.0%	$49.83	—	EAFE SML CP ETF	464288273
MAIN	Main Street Capital Corp	750	$29,000	0.0%	$35.34	+9.9%	COM	56035L104
PNNT	PennantPark Investment Corp	3,750	$28,000	0.0%	$2.56	+7.6%	COM	708062104
PRU	Prudential Financial Inc	255	$28,000	0.0%	$50.24	+41.5%	COM	744320102
PEG	Public Service Enterprise Grou	650	$28,000	0.0%	$30.45	+8.1%	COM	744573106
VCIT	Vanguard Group Inc/The	315	$28,000	0.0%	$85.71	—	INT-TERM CORP	92206C870
—	Duff & Phelps Investment Management Co	3,034	$28,000	0.0%	$9.56	—	COM	26432K108
—	Synchronoss Technologies Inc	1,601	$27,000	0.0%	$38.10	—	COM	87157B103
—	BlackRock Fund Advisors	1,425	$26,000	0.0%	$17.24	—	INTL PFD STK ETF	46429B135
SUB	BlackRock Fund Advisors	250	$26,000	0.0%	$105.11	—	SHRT NAT MUN ETF	464288158
MTB	M&T Bank Corp	159	$26,000	0.0%	$104.02	+17.7%	COM	55261F104
CPB	Campbell Soup Co	500	$26,000	0.0%	$41.70	+2.2%	COM	134429109
DBJP	DBX Advisors LLC	630	$25,000	0.0%	$36.84	—	XTRAK MSCI JAPN	233051507
NI	NiSource Inc	965	$24,000	0.0%	$16.59	+13.8%	COM	65473P105
—	L Brands Inc	451	$24,000	0.0%	$66.52	—	COM	501797104
EIX	Edison International	302	$24,000	0.0%	$48.33	+15.1%	COM	281020107
ARCC	Ares Capital Corp	1,374	$23,000	0.0%	$6.62	+11.9%	COM	04010L103
GS	Goldman Sachs Group Inc/The	105	$23,000	0.0%	$167.76	+10.0%	COM	38141G104
—	AmeriGas Partners LP	500	$23,000	0.0%	$48.00	—	UNIT L P INT	030975106
XYL	Xylem Inc/NY	400	$22,000	0.0%	$45.42	+3.4%	COM	98419M100
TSCO	Tractor Supply Co	400	$22,000	0.0%	$12.32	-15.6%	COM	892356106
VMI	Valmont Industries Inc	150	$22,000	0.0%	$138.82	+8.3%	COM	920253101
VFC	VF Corp	380	$22,000	0.0%	$51.86	-0.5%	COM	918204108
AMAT	Applied Materials Inc	533	$22,000	0.0%	$27.48	+40.5%	COM	038222105
—	HCP Inc	676	$22,000	0.0%	$29.59	—	COM	40414L109
TD	Toronto-Dominion Bank/The	418	$21,000	0.0%	$46.74	+3.2%	COM NEW	891160509
—	Nordstrom Inc	450	$21,000	0.0%	$48.00	—	COM	655664100
VEU	Vanguard ETF/USA	425	$21,000	0.0%	$44.71	—	ALLWRLD EX US	922042775
PYPL	PayPal Holdings Inc	380	$20,000	0.0%	$40.10	+22.3%	COM	70450Y103
SBUX	Starbucks Corp	350	$20,000	0.0%	$46.12	+8.9%	COM	855244109
KLAC	KLA-Tencor Corp	224	$20,000	0.0%	$65.71	+32.3%	COM	482480100
CINF	Cincinnati Financial Corp	272	$20,000	0.0%	$58.17	-3.4%	COM	172062101
CSX	CSX Corp	375	$20,000	0.0%	$9.89	+54.1%	COM	126408103
—	Great Plains Energy Inc	700	$20,000	0.0%	$27.14	—	COM	391164100
—	Nuveen Closed-End Funds/USA	1,500	$20,000	0.0%	$12.67	—	COM	670682103
EWC	BlackRock Fund Advisors	700	$19,000	0.0%	$25.78	—	MSCI CDA ETF	464286509
LYB	LyondellBasell Industries NV	226	$19,000	0.0%	$49.39	+0.8%	SHS - A -	N53745100
DVN	Devon Energy Corp	600	$19,000	0.0%	$31.13	-17.0%	COM	25179M103
—	USG Corp	650	$19,000	0.0%	$29.23	—	COM NEW	903293405
PFG	Principal Financial Group Inc	300	$19,000	0.0%	$39.76	+14.9%	COM	74251V102
—	Guggenheim Investments Inc	200	$19,000	0.0%	$85.37	—	GUG S&P500 EQ WT	78355W106
ADI	Analog Devices Inc	241	$19,000	0.0%	$57.16	+18.1%	COM	032654105
IT	Gartner Inc	156	$19,000	0.0%	$96.64	+20.1%	COM	366651107
LNC	Lincoln National Corp	270	$18,000	0.0%	$40.64	+14.7%	COM	534187109
WMB	Williams Cos Inc/The	600	$18,000	0.0%	$18.55	+0.6%	COM	969457100
DBEF	DBX Advisors LLC	596	$18,000	0.0%	$29.21	—	XTRAK MSCI EAFE	233051200
—	BlackRock Funds/Closed-End/USA	1,200	$18,000	0.0%	$13.33	—	COM	09256A109
IVW	BlackRock Fund Advisors	128	$18,000	0.0%	$125.00	—	S&P 500 GRWT ETF	464287309
—	BP Prudhoe Bay Royalty Trust	844	$18,000	0.0%	$20.14	—	UNIT BEN INT	055630107
EXPD	Expeditors International of Wa	300	$17,000	0.0%	$46.57	+6.2%	COM	302130109
SYK	Stryker Corp	124	$17,000	0.0%	$103.92	+20.1%	COM	863667101
—	Eaton Vance Corp	1,500	$17,000	0.0%	$10.67	—	COM	27828N102
—	Tata Motors Ltd	500	$17,000	0.0%	$34.00	—	SPONSORED ADR	876568502
—	Dr Pepper Snapple Group Inc	183	$17,000	0.0%	$92.90	—	COM	26138E109
DXJ	WisdomTree Asset Management Inc	310	$16,000	0.0%	$42.85	—	JAPN HEDGE EQT	97717W851
RXL	ProShare Advisors LLC	200	$16,000	0.0%	$60.00	—	PSHS ULT HLTHCRE	74347R735
—	China Telecommunications Corp	335	$16,000	0.0%	$44.78	—	SPON ADR H SHS	169426103
LW	Lamb Weston Holdings Inc	350	$15,000	0.0%	$29.75	+29.9%	COM	513272104
ABBNY	ABB Ltd	600	$15,000	0.0%	$21.82	—	SPONSORED ADR	000375204
BEN	Franklin Resources Inc	336	$15,000	0.0%	$23.47	+15.3%	COM	354613101
—	Royal Dutch Shell PLC	270	$15,000	0.0%	$56.43	—	SPON ADR B	780259107
—	National General Holdings Corp	700	$15,000	0.0%	$21.43	—	COM	636220303
WELL	Welltower Inc	200	$15,000	0.0%	$47.28	+13.3%	COM	95040Q104
—	Viacom Inc	434	$15,000	0.0%	$34.56	—	CL B	92553P201
—	Mylan NV	370	$14,000	0.0%	$37.84	—	SHS EURO	N59465109
—	SCANA Corp	200	$13,000	0.0%	$75.00	—	COM	80589M102
—	BlackRock Funds/Closed-End/USA	894	$13,000	0.0%	$13.42	—	COM	09254E103
PRGO	Perrigo Co PLC	175	$13,000	0.0%	$76.04	-5.7%	SHS	G97822103
—	Proofpoint Inc	150	$13,000	0.0%	$86.67	—	COM	743424103
FITB	Fifth Third Bancorp	505	$13,000	0.0%	$17.29	+4.2%	COM	316773100
—	Macquarie Capital Investment Management LLC/USA	500	$12,000	0.0%	$20.00	—	COM	55608D101
EWZ	BlackRock Fund Advisors	345	$12,000	0.0%	$37.68	—	MSCI BRZ CAP ETF	464286400
—	Roche Holdings Inc	300	$12,000	0.0%	$16.67	—	COM	350465100
UE	Urban Edge Properties	500	$12,000	0.0%	$28.00	—	COM	91704F104
VCR	Vanguard ETF/USA	80	$11,000	0.0%	$129.21	—	CONSUM DIS ETF	92204A108
UTL	Unitil Corp	222	$11,000	0.0%	$41.73	+13.8%	COM	913259107
VGT	Vanguard ETF/USA	81	$11,000	0.0%	$123.46	—	INF TECH ETF	92204A702
VTR	Ventas Inc	156	$11,000	0.0%	$42.58	+8.0%	COM	92276F100
SABR	Sabre Corp	500	$11,000	0.0%	$23.41	-2.7%	COM	78573M104
HSY	Hershey Co/The	100	$11,000	0.0%	$79.47	+13.0%	COM	427866108
EBAY	eBay Inc	300	$10,000	0.0%	$26.28	+15.9%	COM	278642103
ROST	Ross Stores Inc	168	$10,000	0.0%	$59.76	-4.2%	COM	778296103
—	Marlin Business Services Corp	400	$10,000	0.0%	$25.00	—	COM	571157106
—	VanEck Vectors ETFs/USA	541	$10,000	0.0%	$18.48	—	JP MORGAN MKTS	92189F494
—	Coach Inc	200	$9,000	0.0%	$35.00	—	COM	189754104
—	Uniti Group Inc	360	$9,000	0.0%	$25.00	—	NaN	91325V108
TSN	Tyson Foods Inc	148	$9,000	0.0%	$52.01	-6.0%	CL A	902494103
—	SunTrust Banks Inc	150	$9,000	0.0%	$53.33	—	COM	867914103
—	Gabelli Funds LLC	1,700	$9,000	0.0%	$5.29	—	COM SH BEN INT	36465A109
—	CBS Corp	144	$9,000	0.0%	$62.50	—	CL B	124857202
—	ANSYS Inc	64	$8,000	0.0%	$90.91	—	COM	03662Q105
—	Invesco Advisers Inc	500	$8,000	0.0%	$14.00	—	COM	46132P108
—	Connecticut Water Service Inc	140	$8,000	0.0%	$57.14	—	COM	207797101
CNK	Cinemark Holdings Inc	201	$8,000	0.0%	$34.83	+5.5%	COM	17243V102
—	Nuveen Closed-End Funds/USA	670	$8,000	0.0%	$11.94	—	COM	67060D107
XLRE	SSgA Funds Management Inc	246	$7,000	0.0%	$31.63	—	RL EST SEL SEC	81369Y860
TSEM	Tower Semiconductor Ltd	300	$7,000	0.0%	$23.59	0.0%	SHS NEW	M87915274
MUSA	Murphy USA Inc	100	$7,000	0.0%	$65.42	+3.9%	COM	626755102
FNV	Franco-Nevada Corp	100	$7,000	0.0%	$55.59	+16.7%	COM	351858105
—	Halyard Health Inc	148	$6,000	0.0%	$33.78	—	COM	40650V100
CFR	Cullen/Frost Bankers Inc	66	$6,000	0.0%	$61.60	+16.4%	COM	229899109
—	Invesco PowerShares Capital Management LLC	380	$6,000	0.0%	$13.90	—	PFD PORTFOLIO	73936T565
—	Valeant Pharmaceuticals Intern	300	$5,000	0.0%	$13.33	—	COM	91911K102
SJM	JM Smucker Co/The	39	$5,000	0.0%	$97.61	-1.4%	COM NEW	832696405
—	Validus Holdings Ltd	87	$5,000	0.0%	$57.47	—	COM SHS	G9319H102
IWF	BlackRock Fund Advisors	44	$5,000	0.0%	$113.64	—	RUS 1000 GRW ETF	464287614
VGIT	Vanguard Group Inc/The	75	$5,000	0.0%	$66.67	—	INT-TERM GOV	92206C706
VGSH	Vanguard Group Inc/The	80	$5,000	0.0%	$62.50	—	SHTRM GVT BD ETF	92206C102
KRE	SSgA Funds Management Inc	100	$5,000	0.0%	$60.00	—	S&P REGL BKG	78464A698
IXJ	BlackRock Fund Advisors	48	$5,000	0.0%	$95.24	—	GLOB HLTHCRE ETF	464287325
AEE	Ameren Corp	75	$4,000	0.0%	$38.04	+13.8%	COM	023608102
SPIB	SSgA Funds Management Inc	118	$4,000	0.0%	$33.90	—	BLOMBRG BRC INTR	78464A375
—	Versum Materials Inc	125	$4,000	0.0%	$28.94	—	COM	92532W103
ELD	WisdomTree Asset Management Inc	100	$4,000	0.0%	$40.00	—	EM LCL DEBT FD	97717X867
EWA	BlackRock Fund Advisors	200	$4,000	0.0%	$20.00	—	MSCI AUST ETF	464286103
WU	Western Union Co/The	200	$4,000	0.0%	$20.00	—	COM	959802109
SHM	State Street ETF/USA	78	$4,000	0.0%	$47.92	—	NUVEEN BLMBRG SR	78468R739
—	KKR & Co LP	200	$4,000	0.0%	$15.00	—	COM UNITS	48248M102
FNB	FNB Corp/PA	250	$4,000	0.0%	$9.99	+0.4%	COM	302520101
OPLN	KAR Auction Services Inc	86	$4,000	0.0%	$15.96	+2.0%	COM	48238T109
M	Macy's Inc	185	$4,000	0.0%	$38.89	-34.1%	COM	55616P104
EMN	Eastman Chemical Co	40	$3,000	0.0%	$53.34	+13.1%	COM	277432100
ASIX	AdvanSix Inc	87	$3,000	0.0%	$16.41	+58.5%	COM	00773T101
XLP	SSgA Funds Management Inc	60	$3,000	0.0%	$52.17	—	SBI CONS STPLS	81369Y308
TFI	State Street ETF/USA	61	$3,000	0.0%	$49.18	—	NUVEEN BRC MUNIC	78468R721
SCHW	Charles Schwab Corp/The	70	$3,000	0.0%	$35.70	+0.2%	COM	808513105
—	Staples Inc	150	$2,000	0.0%	$6.67	—	COM	855030102
—	Shire PLC	14	$2,000	0.0%	$142.86	—	SPONSORED ADR	82481R106
TGNA	TEGNA Inc	150	$2,000	0.0%	$13.61	+12.9%	COM	87901J105
ITT	ITT Inc	50	$2,000	0.0%	$37.68	+5.9%	COM	45073V108
—	Nabors Industries Ltd	180	$1,000	0.0%	$16.67	—	SHS	G6359F103
IWN	BlackRock Fund Advisors	7	$1,000	0.0%	$142.86	—	RUS 2000 VAL ETF	464287630
IWO	BlackRock Fund Advisors	4	$1,000	0.0%	$250.00	—	RUS 2000 GRW ETF	464287648
—	Brightcove Inc	135	$1,000	0.0%	$7.41	—	COM	10921T101
—	iPath ETNs/USA	100	$1,000	0.0%	$30.00	—	IPATH S&P500 VIX	06740Q252
CWI	SSgA Funds Management Inc	42	$1,000	0.0%	$23.81	—	NaN	78463X848
—	Noble Corp plc	250	$1,000	0.0%	$5.71	—	SHS USD	G65431101
IWS	BlackRock Fund Advisors	14	$1,000	0.0%	$80.00	—	RUS MDCP VAL ETF	464287473
SAN	Banco Santander SA	100	$1,000	0.0%	$10.00	—	ADR	05964H105
MINT	Pacific Investment Management Co LLC	7	$1,000	0.0%	$142.86	—	ENHAN SHRT MA AC	72201R833
CC	Chemours Co/The	20	$1,000	0.0%	$15.00	+92.5%	COM	163851108
—	Gannett Co Inc	75	$1,000	0.0%	$13.33	—	COM	36473H104
—	California Resources Corp	4	$0	0.0%	—	—	COM NEW	13057Q206
—	Ensco PLC	91	$0	0.0%	$10.99	—	SHS CLASS A	G3157S106
PJT	PJT Partners Inc	6	$0	0.0%	$25.97	+30.5%	COM CL A	69343T107
—	FRONTIER COMMUNICA	600	$0	0.0%	$3.57	—	COM	35906A108