Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR TRUST	252,248	$66.38M	9.6%	$174.58	—	TR UNIT	78462F103
VOO	VANGUARD	173,233	$41.94M	6.1%	$200.45	—	S&P 500 ETF SHS	922908363
XOM	Exxon Mobil Corp	352,185	$26.28M	3.8%	$53.69	+3.8%	COM	30231G102
BND	Vanguard ETF/USA	234,035	$18.71M	2.7%	$82.33	—	TOTAL BND MRKT	921937835
AAPL	Apple Inc	93,878	$15.75M	2.3%	$18.14	+122.8%	COM	037833100
JPM	JP MORGAN CHASE	136,738	$15.04M	2.2%	$38.63	+136.7%	COM	46625H100
—	DowDuPont Inc	193,503	$12.33M	1.8%	$71.22	—	COM	26078J100
MSFT	Microsoft Corp	126,691	$11.56M	1.7%	$31.00	+172.0%	COM	594918104
AMZN	AMAZON COM INC	7,499	$10.85M	1.6%	$18.30	+290.8%	COM	023135106
VTIP	Vanguard ETF/USA	219,440	$10.73M	1.5%	$49.20	—	STRM INFPROIDX	922020805
JNJ	Johnson & Johnson	76,653	$9.823M	1.4%	$61.94	+75.0%	COM	478160104
—	BlackRock Inc	17,797	$9.641M	1.4%	$271.65	—	COM	09247X101
AGG	BlackRock Fund Advisors	89,824	$9.634M	1.4%	$110.07	—	CORE US AGGBD ET	464287226
TOTL	SSgA Funds Management Inc	181,056	$8.685M	1.3%	$49.21	—	SPDR TR TACTIC	78467V848
GOOGL	ALPHABET INC	8,299	$8.607M	1.2%	$38.23	+43.9%	CAP STK CL A	02079K305
VGK	VANGUARD INTL EQUI	147,076	$8.553M	1.2%	$57.77	—	FTSE EUROPE ETF	922042874
CSCO	Cisco Systems Inc	194,856	$8.357M	1.2%	$20.92	+59.9%	COM	17275R102
EFA	iShares ETFs/USA	116,701	$8.131M	1.2%	$59.79	—	MSCI EAFE ETF	464287465
IVV	ISHARES	30,435	$8.077M	1.2%	$186.45	—	CORE S&P500 ETF	464287200
BAC	Bank of America Corp	263,934	$7.915M	1.1%	$14.92	+74.7%	COM	060505104
—	General Electric Co	569,533	$7.678M	1.1%	$23.75	—	COM	369604103
—	UTD TECHNOLOGIES	58,014	$7.299M	1.1%	$95.92	—	COM	913017109
PEP	PepsiCo Inc	66,820	$7.293M	1.1%	$60.46	+47.6%	COM	713448108
PG	PROCTER & GAMBLE	91,746	$7.273M	1.1%	$55.88	+21.5%	COM	742718109
DHR	Danaher Corp	73,557	$7.202M	1.0%	$30.05	+180.5%	COM	235851102
IEFA	iShares ETFs/USA	104,402	$6.878M	1.0%	$57.38	—	CORE MSCI EAFE	46432F842
BSV	Vanguard Group	82,421	$6.465M	0.9%	$80.01	—	SHORT TRM BOND	921937827
TMO	Thermo Fisher Scientific Inc	31,003	$6.401M	0.9%	$88.71	+131.7%	COM	883556102
TRV	Travelers Cos Inc/The	44,936	$6.24M	0.9%	$66.89	+75.8%	COM	89417E109
BA	Boeing Co/The	19,002	$6.23M	0.9%	$155.86	+107.2%	COM	097023105
ORCL	ORACLE CORP	130,100	$5.952M	0.9%	$31.91	+38.7%	COM	68389X105
PFE	Pfizer Inc	166,369	$5.904M	0.9%	$16.89	+43.5%	COM	717081103
V	Visa Inc	49,159	$5.88M	0.8%	$73.84	+55.4%	COM CL A	92826C839
FISV	Fiserv Inc	81,018	$5.778M	0.8%	$51.23	+37.3%	COM	337738108
VB	Vanguard ETF/USA	39,274	$5.77M	0.8%	$116.06	—	SMALL CP ETF	922908751
COF	Capital One Financial Corp	57,289	$5.49M	0.8%	$50.86	+70.8%	COM	14040H105
BMY	BRISTOL-MYRS SQUIB	86,113	$5.447M	0.8%	$36.75	+30.9%	COM	110122108
VTI	Vanguard ETF/USA	38,796	$5.265M	0.8%	$104.61	—	TOTAL STK MKT	922908769
CVX	CHEVRON CORP	45,573	$5.197M	0.8%	$70.62	+20.4%	COM	166764100
INTC	Intel Corp	96,814	$5.042M	0.7%	$27.89	+43.6%	COM	458140100
MMM	3M Co	22,421	$4.922M	0.7%	$82.08	+82.9%	COM	88579Y101
ABBV	AbbVie Inc	51,668	$4.89M	0.7%	$41.84	+87.7%	COM	00287Y109
VIG	Vanguard ETF/USA	48,020	$4.852M	0.7%	$84.80	—	DIV APP ETF	921908844
IWD	iShares ETFs/USA	39,672	$4.759M	0.7%	$107.89	—	RUS 1000 VAL ETF	464287598
CVS	CVS Health Corp	75,122	$4.673M	0.7%	$46.36	+20.5%	COM	126650100
IWM	ISHARES	30,546	$4.638M	0.7%	$125.13	—	RUSSELL 2000 ETF	464287655
CTSH	COGNIZANT TECHNOLO	52,631	$4.236M	0.6%	$55.81	+26.5%	CL A	192446102
META	Facebook Inc	26,502	$4.235M	0.6%	$104.63	+70.4%	CL A	30303M102
—	Laboratory Corp of America Hol	25,815	$4.175M	0.6%	$104.28	—	COM NEW	50540R409
CB	CHUBB LIMITED COM	30,218	$4.133M	0.6%	$98.71	+27.8%	COM	H1467J104
DIS	WALT DISNEY CO.	40,683	$4.087M	0.6%	$86.92	+16.1%	COM DISNEY	254687106
ECL	Ecolab Inc	29,042	$3.981M	0.6%	$78.95	+56.5%	COM	278865100
COST	Costco Wholesale Corp	21,041	$3.964M	0.6%	$127.22	+33.0%	COM	22160K105
GD	GEN DYNAMICS CORP	17,224	$3.804M	0.5%	$123.82	+47.0%	COM	369550108
FAST	Fastenal Co	68,955	$3.764M	0.5%	$8.79	+27.7%	COM	311900104
IGIB	iShares ETFs/USA	34,107	$3.657M	0.5%	$108.61	—	INTRMD CR BD ETF	464288638
SCHW	Charles Schwab Corp/The	69,124	$3.609M	0.5%	$42.72	+12.7%	COM	808513105
IWR	iShares/USA	17,241	$3.559M	0.5%	$156.41	—	RUS MID CAP ETF	464287499
IEMG	iShares ETFs/USA	59,412	$3.469M	0.5%	$47.05	—	CORE MSCI EMKT	46434G103
VZ	Verizon Communications Inc	69,044	$3.302M	0.5%	$27.49	+20.2%	COM	92343V104
XPO	XPO Logistics Inc	32,036	$3.262M	0.5%	$17.91	+86.3%	COM	983793100
CRM	salesforce.com Inc	27,510	$3.199M	0.5%	$80.11	+41.6%	COM	79466L302
SWK	Stanley Black & Decker Inc	20,337	$3.116M	0.4%	$62.41	+108.6%	COM	854502101
WMT	Walmart Inc	33,701	$2.998M	0.4%	$18.35	+54.4%	COM	931142103
CAT	Caterpillar Inc	18,940	$2.792M	0.4%	$114.10	+16.6%	COM	149123101
VMC	Vulcan Materials Co	23,154	$2.643M	0.4%	$111.07	+5.8%	COM	929160109
SLB	SCHLUMBERGER LTD	40,445	$2.62M	0.4%	$54.71	+1.9%	COM	806857108
CLX	Clorox Co/The	19,341	$2.575M	0.4%	$104.96	+1.7%	COM	189054109
—	Aetna Inc	15,169	$2.563M	0.4%	$136.40	—	COM	00817Y108
CMI	Cummins Inc	15,801	$2.562M	0.4%	$97.11	+43.9%	COM	231021106
IP	International Paper Co	47,769	$2.552M	0.4%	$29.21	+34.2%	COM	460146103
GVI	iShares ETFs/USA	23,472	$2.542M	0.4%	$110.50	—	INTRM GOV CR ETF	464288612
PNC	PNC Financial Services Group I	16,380	$2.477M	0.4%	$59.41	+99.0%	COM	693475105
MDLZ	Kraft Foods Inc	59,162	$2.469M	0.4%	$24.09	+48.8%	CL A	609207105
EFAV	ISHARES TR	31,720	$2.338M	0.3%	$66.42	—	MIN VOL EAFE ETF	46429B689
LMT	Lockheed Martin Corp	6,744	$2.279M	0.3%	$181.39	+51.8%	COM	539830109
T	AT&T Inc	63,391	$2.259M	0.3%	$12.09	+30.8%	COM	00206R102
—	Celgene Corp	25,026	$2.232M	0.3%	$105.93	—	COM	151020104
HYG	ISHARES TRUST	25,789	$2.209M	0.3%	$89.27	—	IBOXX HI YD ETF	464288513
EEM	ISHARES	45,674	$2.205M	0.3%	$38.53	—	MSCI EMG MKT ETF	464287234
WBS	Webster Financial Corp	38,710	$2.144M	0.3%	$26.86	+110.4%	COM	947890109
IBM	INTL BUSINESS MCHN	13,817	$2.12M	0.3%	$118.43	-9.4%	COM	459200101
USMV	iShares ETFs/USA	40,215	$2.088M	0.3%	$44.20	—	MIN VOL USA ETF	46429B697
EEMV	iShares ETFs/USA	33,251	$2.073M	0.3%	$51.43	—	MIN VOL EMRG MKT	464286533
CWB	SPDR SERIES TRUST	39,847	$2.058M	0.3%	$46.35	—	BLMBRG BRC CNVRT	78464A359
AAXJ	ISHARES TRUST	26,070	$2.021M	0.3%	$63.37	—	MSCI AC ASIA ETF	464288182
—	PowerShares ETFs/USA	18,277	$2.014M	0.3%	$97.63	—	FTSE RAFI 1000	73935X583
ADM	Archer-Daniels-Midland Co	46,379	$2.011M	0.3%	$23.37	+42.7%	COM	039483102
DE	Deere & Co	12,658	$1.966M	0.3%	$70.97	+102.9%	COM	244199105
IBB	ISHARES	18,366	$1.961M	0.3%	$130.72	—	NASDAQ BIOTECH	464287556
STZ	Constellation Brands Inc	8,331	$1.899M	0.3%	$65.69	+195.5%	CL A	21036P108
ADP	Automatic Data Processing Inc	15,889	$1.803M	0.3%	$58.69	+68.0%	COM	053015103
VO	Vanguard ETF/USA	11,571	$1.784M	0.3%	$123.08	—	MID CAP ETF	922908629
HD	Home Depot Inc/The	9,971	$1.777M	0.3%	$79.21	+95.3%	COM	437076102
—	Cerner Corp	29,366	$1.704M	0.2%	$59.29	—	COM	156782104
MRK	Merck & Co Inc	30,136	$1.642M	0.2%	$34.26	+23.3%	COM	58933Y105
JCI	Johnson Controls International	45,250	$1.595M	0.2%	$33.21	-4.3%	SHS	G51502105
GOOG	Alphabet Inc	1,537	$1.586M	0.2%	$35.77	+53.2%	CAP STK CL C	02079K107
HOLX	Hologic Inc	42,197	$1.577M	0.2%	$36.02	+12.2%	COM	436440101
MCD	McDonald's Corp	9,722	$1.52M	0.2%	$83.84	+63.0%	COM	580135101
SHW	Sherwin-Williams Co/The	3,835	$1.504M	0.2%	$91.63	+38.7%	COM	824348106
VHT	Vanguard ETF/USA	9,764	$1.499M	0.2%	$128.75	—	HEALTH CAR ETF	92204A504
LQD	ISHARES	12,583	$1.477M	0.2%	$117.51	—	IBOXX INV CP ETF	464287242
C	Citigroup Inc	21,651	$1.461M	0.2%	$46.25	+24.6%	COM NEW	172967424
KHC	Kraft Heinz Co/The	23,253	$1.449M	0.2%	$48.51	+0.9%	COM	500754106
FLRN	State Street ETF/USA	45,769	$1.406M	0.2%	$30.71	—	BLOMBERG BRC INV	78468R200
WFC	Wells Fargo & Co	26,254	$1.376M	0.2%	$33.13	+44.0%	COM	949746101
EMB	ISHARES TRUST	12,181	$1.374M	0.2%	$111.47	—	JPMORGAN USD EMG	464288281
KO	Coca-Cola Co/The	30,762	$1.336M	0.2%	$28.24	+24.2%	COM	191216100
HON	HONEYWELL INTL INC	9,028	$1.305M	0.2%	$61.50	+91.1%	COM	438516106
—	PowerShares ETFs/USA	51,721	$1.197M	0.2%	$24.02	—	SENIOR LN PORT	73936Q769
—	BANK OF AMERICA CORP	913	$1.177M	0.2%	$1109.07	—	7.25%CNV PFD L	060505682
DVY	ISHARES	12,323	$1.173M	0.2%	$76.95	—	SELECT DIVID ETF	464287168
—	Cigna Corp	6,853	$1.15M	0.2%	$110.31	—	COM	125509109
GLW	Corning Inc	41,234	$1.149M	0.2%	$10.49	+136.6%	COM	219350105
BP	BP CAPITAL MARKETS	26,761	$1.085M	0.2%	$41.74	—	SPONSORED ADR	055622104
XLK	SELECT SECTOR SPDR	16,504	$1.08M	0.2%	$41.58	—	TECHNOLOGY	81369Y803
VOD	Vodafone Group PLC	38,837	$1.08M	0.2%	$28.55	—	SPONSORED ADR	92857W308
IGM	iShares ETFs/USA	5,928	$1.064M	0.2%	$75.58	—	N AMER TECH ETF	464287549
PM	Philip Morris International In	10,539	$1.048M	0.2%	$50.43	+36.2%	COM	718172109
TIP	ISHARES TRUST	9,091	$1.028M	0.1%	$112.76	—	TIPS BD ETF	464287176
VYM	VANGUARD WHITEHALL	12,433	$1.026M	0.1%	$73.78	—	HIGH DIV YLD	921946406
EL	Estee Lauder Cos Inc/The	6,129	$917K	0.1%	$75.22	+66.8%	CL A	518439104
—	Dunkin' Brands Group Inc	15,045	$898K	0.1%	$43.25	—	COM	265504100
MA	Mastercard Inc	5,114	$895K	0.1%	$76.99	+112.6%	CL A	57636Q104
OEF	ISHARES	7,648	$887K	0.1%	$97.80	—	S&P 100 ETF	464287101
XLF	SELECT SECTOR SPDR	31,262	$862K	0.1%	$27.01	—	SBI INT-FINL	81369Y605
MO	Altria Group Inc	13,447	$838K	0.1%	$18.98	+92.7%	COM	02209S103
—	Alexion Pharmaceuticals Inc	7,000	$780K	0.1%	$137.88	—	COM	015351109
AMGN	AMGEN INC	4,186	$713K	0.1%	$97.05	+48.8%	COM	031162100
VWO	Vanguard ETF/USA	14,731	$692K	0.1%	$42.54	—	FTSE EMR MKT ETF	922042858
FDX	FEDEX CORP	2,871	$690K	0.1%	$118.03	+86.8%	COM	31428X106
FTV	Fortive Corp	8,795	$682K	0.1%	$30.87	+49.3%	COM	34959J108
—	Apache Corp	17,540	$675K	0.1%	$77.91	—	COM	037411105
BRK/B	BERKSHIRE HATHAWAY	3,346	$668K	0.1%	$115.43	+77.9%	CL B NEW	084670702
NEE	NextEra Energy Inc	3,956	$647K	0.1%	$15.96	+98.6%	COM	65339F101
MINT	Pimco ETFs/USA	6,078	$617K	0.1%	$101.80	—	ENHAN SHRT MA AC	72201R833
NVO	Novo Nordisk A/S	12,470	$614K	0.1%	$67.94	—	ADR	670100205
D	Dominion Energy Inc	8,991	$606K	0.1%	$34.53	+50.4%	COM	25746U109
BRK/A	Berkshire Hathaway Inc	2	$598K	0.1%	$168520.69	+82.9%	CL A	084670108
—	ARISTOTLE HOLDINGS	8,663	$598K	0.1%	$64.68	—	COM	30219G108
ROP	Roper Industries Inc	2,046	$575K	0.1%	$174.26	+51.2%	COM	776696106
ABT	Abbott Laboratories	9,195	$551K	0.1%	$30.80	+70.7%	COM	002824100
—	Raytheon Co	2,507	$541K	0.1%	$177.20	—	COM NEW	755111507
UNP	Union Pacific Corp	3,975	$535K	0.1%	$69.90	+61.8%	COM	907818108
LOW	Lowe's Cos Inc	6,098	$535K	0.1%	$43.09	+90.1%	COM	548661107
—	Platform Specialty Products Co	55,000	$530K	0.1%	$9.64	—	COM	72766Q105
BDX	Becton Dickinson and Co	2,422	$525K	0.1%	$130.30	+49.3%	COM	075887109
TGT	Target Corp	6,508	$452K	0.1%	$47.90	+22.0%	COM	87612E106
STT	State Street Corp	4,367	$436K	0.1%	$51.77	+58.2%	COM	857477103
NOC	Northrop Grumman Corp	1,234	$431K	0.1%	$144.58	+103.6%	COM	666807102
VEA	Vanguard ETF/USA	9,686	$429K	0.1%	$44.29	—	FTSE DEV MKT ETF	921943858
IDV	iShares ETFs/USA	12,947	$427K	0.1%	$30.20	—	INTL SEL DIV ETF	464288448
MDT	Medtronic PLC	5,247	$421K	0.1%	$61.16	+10.1%	SHS	G5960L103
—	POWERSHARES	2,576	$412K	0.1%	$106.11	—	UNIT SER 1	73935A104
SRLN	SSGA Funds Management Inc	8,409	$399K	0.1%	$47.40	—	BLKSTN GSOSRLN	78467V608
—	Praxair Inc	2,603	$376K	0.1%	$115.73	—	COM	74005P104
MTUM	iShares ETFs/USA	3,295	$349K	0.1%	$77.39	—	USA MOMENTUM FCT	46432F396
KEY	KeyCorp	17,839	$349K	0.1%	$11.07	+31.9%	COM	493267108
ACN	Accenture PLC	2,262	$347K	0.1%	$106.07	+32.7%	SHS CLASS A	G1151C101
SU	SUNCOR ENERGY INC	10,000	$345K	0.0%	$25.89	0.0%	COM	867224107
VNQ	VANGUARD	4,550	$343K	0.0%	$80.11	—	REIT ETF	922908553
MET	MetLife Inc	7,405	$339K	0.0%	$26.83	+38.1%	COM	59156R108
WSO	Watsco Inc	1,860	$337K	0.0%	$125.99	+37.6%	COM	942622200
DEO	Diageo PLC	2,450	$332K	0.0%	$115.31	—	SPON ADR NEW	25243Q205
—	Rockwell Collins Inc	2,400	$324K	0.0%	$97.01	—	COM	774341101
—	JPMorgan Chase & Co	13,254	$318K	0.0%	$44.92	—	ALERIAN ML ETN	46625H365
—	Stericycle Inc	5,240	$306K	0.0%	$110.92	—	COM	858912108
CMCSA	Comcast Corp	8,716	$298K	0.0%	$25.32	+25.6%	CL A	20030N101
VAW	Vanguard ETF/USA	2,302	$296K	0.0%	$89.14	—	MATERIALS ETF	92204A801
NVS	Novartis AG	3,615	$293K	0.0%	$70.71	—	SPONSORED ADR	66987V109
AIG	American International Group I	5,236	$285K	0.0%	$47.35	+1.5%	COM NEW	026874784
GIS	General Mills Inc	6,337	$285K	0.0%	$34.47	+18.9%	COM	370334104
NFLX	NetFlix Inc	950	$281K	0.0%	$19.07	+42.8%	COM	64110L106
—	HCP Inc	11,826	$275K	0.0%	$27.92	—	COM	40414L109
TXT	Textron Inc	4,523	$267K	0.0%	$43.05	+35.2%	COM	883203101
—	United Financial Bancorp Inc	16,433	$266K	0.0%	$13.83	—	COM	910304104
OMC	Omnicom Group Inc	3,651	$265K	0.0%	$53.42	+5.8%	COM	681919106
AMP	Ameriprise Financial Inc	1,784	$264K	0.0%	$131.34	+6.5%	COM	03076C106
WELL	Welltower Inc	4,800	$261K	0.0%	$53.67	-19.9%	COM	95040Q104
—	PowerShares ETFs/USA	5,250	$258K	0.0%	$28.91	—	DYN BIOT & GEN	73935X856
CL	COLGATE-PALMOLIVE	3,600	$258K	0.0%	$47.65	+25.4%	COM	194162103
VTR	Ventas Inc	5,206	$258K	0.0%	$46.96	-20.3%	COM	92276F100
NWL	Newell Brands Inc	10,030	$256K	0.0%	$19.61	0.0%	COM	651229106
ORANY	Orange SA	15,000	$256K	0.0%	$12.48	—	SPONSORED ADR	684060106
—	APTIV PLC	2,952	$251K	0.0%	$85.03	—	SHS	G6095L109
ADBE	Adobe Systems Inc	1,142	$247K	0.0%	$203.33	0.0%	COM	00724F101
FV	First Trust ETFs/USA	8,600	$247K	0.0%	$23.14	—	DORSEY WRT 5 ETF	33738R605
ROK	Rockwell Automation Inc	1,400	$244K	0.0%	$107.77	+52.1%	COM	773903109
—	Lazard Ltd	4,544	$239K	0.0%	$52.31	—	SHS A	G54050102
—	Duff & Phelps Investment Management Co	23,136	$238K	0.0%	$9.97	—	COM	23325P104
ITW	Illinois Tool Works Inc	1,516	$237K	0.0%	$97.16	+40.8%	COM	452308109
—	Varian Medical Systems Inc	1,925	$236K	0.0%	$99.66	—	COM	92220P105
—	BARCLAYS BANK PLC	8,859	$233K	0.0%	$25.33	—	ADR PFD SR 5	06739H362
ED	Consolidated Edison Inc	2,863	$224K	0.0%	$49.98	+17.0%	COM	209115104
AXP	American Express Co	2,325	$217K	0.0%	$60.98	+42.7%	COM	025816109
AJG	Arthur J Gallagher & Co	3,149	$216K	0.0%	$43.55	+38.7%	COM	363576109
BABA	ALIBABA GROUP HLDG	1,175	$215K	0.0%	$98.53	—	SPONSORED ADS	01609W102
NYMXF	Nymox Pharmaceutical Corp	50,000	$212K	0.0%	$3.29	+5.3%	COM	P73398102
EMR	Emerson Electric Co	3,035	$208K	0.0%	$39.98	+47.5%	COM	291011104
HPQ	HP Inc	9,150	$200K	0.0%	$11.22	+54.7%	COM	40434L105
—	Broadcom Ltd	841	$198K	0.0%	$221.17	—	SHS	Y09827109
DGT	State Street ETF/USA	2,309	$195K	0.0%	$69.65	—	GLB DOW ETF	78464A706
MCO	Moody's Corp	1,200	$194K	0.0%	$92.69	+62.9%	COM	615369105
DTE	DTE Energy Co	1,852	$193K	0.0%	$59.27	+13.4%	COM	233331107
UPS	United Parcel Service Inc	1,820	$190K	0.0%	$79.60	+7.4%	CL B	911312106
EWJ	iShares ETFs/USA	3,096	$188K	0.0%	$55.18	—	MSCI JPN ETF NEW	46434G822
—	Ingersoll-Rand PLC	2,200	$188K	0.0%	$75.27	—	SHS	G47791101
HYS	PIMCO ETF TR	1,840	$183K	0.0%	$103.47	—	0-5 HIGH YIELD	72201R783
—	Nuveen Closed-End Funds/USA	12,588	$183K	0.0%	$16.29	—	COM	67071L106
OKE	ONEOK Inc	3,125	$178K	0.0%	$22.12	+58.2%	COM	682680103
UNH	UnitedHealth Group Inc	824	$176K	0.0%	$140.81	+42.8%	COM	91324P102
FTS	Fortis Inc/Canada	5,113	$172K	0.0%	$22.16	+13.4%	COM	349553107
PFF	iShares ETFs/USA	4,502	$169K	0.0%	$39.60	—	S&P US PFD STK	464288687
UGI	UGI Corp	3,778	$168K	0.0%	$44.77	+0.2%	COM	902681105
SPGI	S&P Global Inc	871	$166K	0.0%	$99.98	+72.3%	COM	78409V104
PAYX	Paychex Inc	2,687	$165K	0.0%	$44.00	+19.0%	COM	704326107
HPE	Hewlett Packard Enterprise Co	9,400	$165K	0.0%	$9.43	+40.7%	COM	42824C109
—	Blackstone Group LP/The	5,094	$162K	0.0%	$34.74	—	COM UNIT LTD	09253U108
BK	Bank of New York Mellon Corp/T	3,092	$160K	0.0%	$35.50	+26.0%	COM	064058100
ZBH	Zimmer Biomet Holdings Inc	1,447	$157K	0.0%	$72.45	+50.2%	COM	98956P102
BGS	B&G Foods Inc	6,577	$156K	0.0%	$18.46	-16.9%	COM	05508R106
TJX	TJX Cos Inc/The	1,872	$153K	0.0%	$33.23	+6.8%	COM	872540109
SHY	ISHARES TRUST	1,822	$152K	0.0%	$84.40	—	1 3 YR TREAS BD	464287457
KMB	KIMBERLY-CLARK CP	1,383	$152K	0.0%	$84.54	+2.0%	COM	494368103
COP	ConocoPhillips	2,560	$152K	0.0%	$34.77	+25.8%	COM	20825C104
HAL	Halliburton Co	3,200	$150K	0.0%	$41.70	+0.9%	COM	406216101
YUM	Yum! Brands Inc	1,750	$149K	0.0%	$55.22	+28.6%	COM	988498101
SYY	Sysco Corp	2,450	$147K	0.0%	$29.50	+67.0%	COM	871829107
FDN	First Trust Advisors LP	1,188	$143K	0.0%	$79.97	—	DJ INTERNT IDX	33733E302
ES	Eversource Energy	2,418	$142K	0.0%	$38.94	+15.2%	COM	30040W108
XRAY	DENTSPLY SIRONA Inc	2,800	$141K	0.0%	$58.93	-0.1%	COM	24906P109
TDG	TransDigm Group Inc	460	$141K	0.0%	$176.01	+24.2%	COM	893641100
NKE	NIKE Inc	2,092	$139K	0.0%	$47.17	+26.4%	CL B	654106103
LLY	Eli Lilly & Co	1,800	$139K	0.0%	$64.22	+11.7%	COM	532457108
QCOM	QUALCOMM INC	2,499	$139K	0.0%	$49.92	+4.0%	COM	747525103
APD	Air Products & Chemicals Inc	851	$136K	0.0%	$112.23	+20.9%	COM	009158106
—	Alps Closed End Funds/USA	22,049	$135K	0.0%	$5.27	—	SH BEN INT	530158104
IWB	iShares ETFs/USA	915	$134K	0.0%	$124.59	—	RUS 1000 ETF	464287622
HEFA	BlackRock Fund Advisors	4,618	$133K	0.0%	$24.35	—	HDG MSCI EAFE	46434V803
—	Dell Technologies Inc	1,720	$126K	0.0%	$55.10	—	COM CL V	24703L103
AMT	American Tower Corp	860	$125K	0.0%	$90.83	+26.4%	COM	03027X100
—	Royal Dutch Shell PLC	1,954	$124K	0.0%	$54.19	—	SPONS ADR A	780259206
MCHP	Microchip Technology Inc	1,329	$121K	0.0%	$31.50	+26.3%	COM	595017104
TXN	TEXAS INSTRUMENTS	1,159	$120K	0.0%	$61.85	+40.4%	COM	882508104
GILD	GILEAD SCIENCES	1,553	$117K	0.0%	$54.19	+8.7%	COM	375558103
PPG	PPG Industries Inc	1,051	$117K	0.0%	$80.65	+23.4%	COM	693506107
A	Agilent Technologies Inc	1,750	$117K	0.0%	$42.31	+56.3%	COM	00846U101
EOG	EOG Resources Inc	1,112	$117K	0.0%	$73.43	+10.1%	COM	26875P101
—	People's United Financial Inc	6,093	$114K	0.0%	$19.37	—	COM	712704105
—	Harris Corp	700	$113K	0.0%	$106.08	—	COM	413875105
APH	Amphenol Corp	1,300	$112K	0.0%	$15.27	+36.7%	CL A	032095101
—	TE Connectivity Ltd	1,125	$112K	0.0%	$74.21	—	REG SHS	H84989104
ELV	Anthem Inc	507	$111K	0.0%	$118.58	+78.6%	COM	036752103
WDC	WESTN DIGITAL CORP	1,200	$111K	0.0%	$40.87	+50.5%	COM	958102105
—	BB&T Corp	2,034	$106K	0.0%	$46.38	—	COM	054937107
USB	US Bancorp	2,092	$106K	0.0%	$33.92	+17.7%	COM NEW	902973304
BMO	Bank of Montreal	1,400	$106K	0.0%	$46.20	+23.4%	COM	063671101
BIV	Vanguard ETF/USA	1,277	$105K	0.0%	$83.55	—	INTERMED TERM	921937819
YUMC	Yum China Holdings Inc	2,490	$104K	0.0%	$26.69	+61.1%	COM	98850P109
OHI	Omega Healthcare Investors Inc	3,755	$102K	0.0%	$33.80	—	COM	681936100
—	Rite Aid Corp	60,000	$101K	0.0%	$1.96	—	COM	767754104
—	AVANGRID INC	1,931	$99,000	0.0%	$37.80	—	COM	05351W103
—	PowerShares ETFs/USA	3,909	$99,000	0.0%	$22.97	—	DIV ACHV PRTF	73935X732
—	Nuveen Closed-End Funds/USA	7,520	$98,000	0.0%	$13.30	—	COM	670657105
BR	Broadridge Financial Solutions	865	$95,000	0.0%	$59.66	+45.7%	COM	11133T103
BCE	BCE INC	2,200	$95,000	0.0%	$25.43	+8.1%	COM NEW	05534B760
—	GlaxoSmithKline PLC	2,423	$95,000	0.0%	$37.42	—	SPONSORED ADR	37733W105
EFG	iShares ETFs/USA	1,185	$95,000	0.0%	$63.29	—	EAFE GRWTH ETF	464288885
IJR	iShares ETFs/USA	1,220	$94,000	0.0%	$120.07	—	CORE S&P SCP ETF	464287804
BWA	BorgWarner Inc	1,874	$94,000	0.0%	$28.02	+46.5%	COM	099724106
—	Discover Financial Services	1,303	$94,000	0.0%	$72.01	—	COM	254709108
—	Corporate Capital Trust Inc	5,502	$93,000	0.0%	$16.90	—	COM	219880101
ACM	AECOM	2,589	$92,000	0.0%	$32.85	+8.1%	COM	00766T100
VXUS	Vanguard ETF/USA	1,622	$92,000	0.0%	$45.87	—	VG TL INTL STK F	921909768
TEVA	Teva Pharmaceutical Industries	5,225	$89,000	0.0%	$30.59	—	SPONSORED ADR	881624209
—	Noble Energy Inc	2,900	$88,000	0.0%	$37.93	—	COM	655044105
BAX	Baxter International Inc	1,325	$87,000	0.0%	$39.74	+48.2%	COM	071813109
WPC	WP Carey Inc	1,400	$87,000	0.0%	$59.38	—	COM	92936U109
VCSH	VANGUARD ETF/USA	1,056	$83,000	0.0%	$80.16	—	SHRT TRM CORP BD	92206C409
MCK	McKesson Corp	588	$83,000	0.0%	$136.71	+7.1%	COM	58155Q103
AWK	American Water Works Co Inc	1,000	$82,000	0.0%	$60.77	+15.7%	COM	030420103
XLY	SELECT SECTOR SPDR	795	$81,000	0.0%	$81.27	—	SBI CONS DISCR	81369Y407
DGS	WisdomTree ETFs/USA	1,490	$81,000	0.0%	$39.15	—	EMG MKTS SMCAP	97717W281
DXC	DXC Technology Co	806	$81,000	0.0%	$62.87	+32.7%	COM	23355L106
BNDX	Vanguard Group Inc/The	1,470	$80,000	0.0%	$52.91	—	INTL BD IDX ETF	92203J407
IWP	iShares ETFs/USA	654	$80,000	0.0%	$97.55	—	RUS MD CP GR ETF	464287481
—	MONSANTO	675	$79,000	0.0%	$105.94	—	COM	61166W101
—	CDK Global Inc	1,231	$78,000	0.0%	$60.89	—	COM	12508E101
ETN	Eaton Corp PLC	968	$77,000	0.0%	$54.15	+29.8%	SHS	G29183103
EXC	Exelon Corp	1,972	$77,000	0.0%	$17.27	+18.9%	COM	30161N101
—	Hanesbrands Inc	4,000	$74,000	0.0%	$20.88	—	COM	410345102
TROW	T Rowe Price Group Inc	679	$73,000	0.0%	$50.63	+62.8%	COM	74144T108
HAIN	Hain Celestial Group Inc/The	2,290	$73,000	0.0%	$37.46	-3.0%	COM	405217100
XLI	SELECT SECTOR SPDR	988	$73,000	0.0%	$58.39	—	SBI INT-INDS	81369Y704
WY	Weyerhaeuser Co	2,045	$72,000	0.0%	$22.86	+13.4%	COM	962166104
—	Unilever PLC	1,300	$72,000	0.0%	$45.73	—	SPON ADR NEW	904767704
MRSH	Marsh & McLennan Cos Inc	860	$71,000	0.0%	$60.90	+19.6%	COM	571748102
EWW	iShares ETFs/USA	1,375	$71,000	0.0%	$43.64	—	MSCI MEXICO ETF	464286822
PSX	Phillips 66	745	$71,000	0.0%	$58.66	+21.8%	COM	718546104
SBUX	Starbucks Corp	1,208	$70,000	0.0%	$47.36	+2.8%	COM	855244109
SO	Southern Co/The	1,554	$69,000	0.0%	$33.55	-4.2%	COM	842587107
ICE	Intercontinental Exchange Inc	956	$69,000	0.0%	$50.46	+30.9%	COM	45866F104
IEO	iShares ETFs/USA	1,050	$67,000	0.0%	$65.70	—	US OIL GS EX ETF	464288851
CMS	CMS Energy Corp	1,430	$65,000	0.0%	$31.22	+11.3%	COM	125896100
—	MFA Financial Inc	8,481	$64,000	0.0%	$7.67	—	COM	55272X102
FBT	First Trust Advisors	484	$64,000	0.0%	$90.53	—	NY ARCA BIOTECH	33733E203
—	Time Warner Inc	679	$64,000	0.0%	$97.55	—	COM NEW	887317303
FIS	Fidelity National Information	658	$63,000	0.0%	$66.48	+27.8%	COM	31620M106
GXC	SPDR INDEX SHS FDS	565	$63,000	0.0%	$81.42	—	S&P CHINA ETF	78463X400
VV	Vanguard Group Inc/The	500	$61,000	0.0%	$102.00	—	LARGE CAP ETF	922908637
SPG	Simon Property Group Inc	384	$59,000	0.0%	$114.79	-9.5%	COM	828806109
FBIN	Fortune Brands Home & Security	1,000	$59,000	0.0%	$41.24	+19.8%	COM	34964C106
—	Nuveen Closed-End Funds/USA	4,517	$59,000	0.0%	$13.95	—	COM	67066V101
AKR	Acadia Realty Trust	2,355	$58,000	0.0%	$32.70	—	COM SH BEN INT	004239109
CAH	Cardinal Health Inc	925	$58,000	0.0%	$55.30	-2.0%	COM	14149Y108
SRE	Sempra Energy	525	$58,000	0.0%	$38.67	+8.1%	COM	816851109
GS	Goldman Sachs Group Inc/The	231	$58,000	0.0%	$191.23	+14.2%	COM	38141G104
MDY	State Street ETF/USA	168	$57,000	0.0%	$303.57	—	UTSER1 S&PDCRP	78467Y107
SJNK	SSgA Funds Management Inc	2,090	$57,000	0.0%	$27.75	—	BLOOMBERG SRT TR	78468R408
—	CA Inc	1,650	$56,000	0.0%	$31.52	—	COM	12673P105
XLV	SELECT SECTOR SPDR	656	$54,000	0.0%	$69.33	—	SBI HEALTHCARE	81369Y209
NSC	Norfolk Southern Corp	400	$54,000	0.0%	$97.78	+25.5%	COM	655844108
WASH	Washington Trust Bancorp Inc	1,000	$54,000	0.0%	$30.44	+14.5%	COM	940610108
—	Aqua America Inc	1,575	$54,000	0.0%	$29.84	—	COM	03836W103
—	Kellogg Co	800	$52,000	0.0%	$50.04	-5.5%	COM	487836108
VTV	VANGUARD	505	$52,000	0.0%	$95.24	—	VALUE ETF	922908744
COR	AmerisourceBergen Corp	600	$52,000	0.0%	$64.85	+14.0%	COM	03073E105
—	Walgreens Boots Alliance Inc	789	$52,000	0.0%	$82.48	—	COM	931427108
NTRS	Northern Trust Corp	493	$51,000	0.0%	$61.69	+34.5%	COM	665859104
OGS	ONE Gas Inc	771	$51,000	0.0%	$60.73	+10.8%	COM	68235P108
ALLE	Allegion PLC	565	$49,000	0.0%	$59.48	+27.9%	ORD SHS	G0176J109
IEF	iShares ETFs/USA	475	$49,000	0.0%	$104.48	—	BARCLAYS 7 10 YR	464287440
—	POWERSHARES	2,829	$48,000	0.0%	$16.45	—	UNIT BEN INT	73935S105
—	Annaly Capital Management Inc	4,600	$48,000	0.0%	$10.00	—	COM	035710409
OXY	Occidental Petroleum Corp	715	$46,000	0.0%	$57.49	-0.1%	COM	674599105
—	Anadarko Petroleum Corp	762	$46,000	0.0%	$67.07	—	COM	032511107
VDE	Vanguard ETF/USA	503	$46,000	0.0%	$104.95	—	ENERGY ETF	92204A306
—	Unilever NV	825	$46,000	0.0%	$40.96	—	N Y SHS NEW	904784709
EWY	ISHARES	600	$45,000	0.0%	$59.36	—	MSCI STH KOR ETF	464286772
BOH	Bank of Hawaii Corp	525	$44,000	0.0%	$57.74	+7.5%	COM	062540109
IJK	iShares ETFs/USA	200	$44,000	0.0%	$182.61	—	S&P MC 400GR ETF	464287606
DTH	WisdomTree ETFs/USA	1,006	$44,000	0.0%	$37.77	—	ITL HIGH DIV FD	97717W802
DEM	WisdomTree ETFs/USA	930	$44,000	0.0%	$37.63	—	EMER MKT HIGH FD	97717W315
—	XL Group Ltd	800	$44,000	0.0%	$37.50	—	COM	G98294104
OGE	OGE Energy Corp	1,300	$43,000	0.0%	$31.57	+0.0%	COM	670837103
—	Sistema PJSFC	3,750	$43,000	0.0%	$10.21	—	SPONSORED ADR	607409109
MOO	VanEck Vectors ETFs/USA	685	$42,000	0.0%	$54.01	—	AGRIBUSINESS ETF	92189F700
—	Massachusetts Financial Services Co	4,500	$42,000	0.0%	$9.33	—	SH BEN INT	59318B108
PH	Parker-Hannifin Corp	246	$42,000	0.0%	$115.62	+45.4%	COM	701094104
AFL	Aflac Inc	932	$41,000	0.0%	$32.62	+12.8%	COM	001055102
BSX	Boston Scientific Corp	1,500	$41,000	0.0%	$23.82	+14.1%	COM	101137107
SNA	Snap-on Inc	275	$41,000	0.0%	$129.99	+3.3%	COM	833034101
INDA	iShares ETFs/USA	1,180	$40,000	0.0%	$31.36	—	MSCI INDIA ETF	46429B598
KEYS	Keysight Technologies Inc	762	$40,000	0.0%	$34.46	+38.6%	COM	49338L103
VISN	CommScope Holding Co Inc	1,000	$40,000	0.0%	$34.86	+12.0%	COM	20337X109
CE	Celanese Corp	400	$40,000	0.0%	$63.15	+43.5%	COM SER A	150870103
DOV	Dover Corp	400	$39,000	0.0%	$53.97	+34.3%	COM	260003108
—	Allergan PLC	230	$39,000	0.0%	$216.02	—	SHS	G0177J108
—	Roche Holdings Inc	500	$39,000	0.0%	$26.00	—	COM	350465100
CAG	Conagra Brands Inc	1,050	$39,000	0.0%	$26.85	+1.4%	COM	205887102
—	KA Fund Advisors LLC	2,349	$39,000	0.0%	$19.58	—	COM	486606106
—	Energen Corp	600	$38,000	0.0%	$58.33	—	COM	29265N108
—	Torchmark Corp	450	$38,000	0.0%	$73.33	—	COM	891027104
AEP	American Electric Power Co Inc	550	$38,000	0.0%	$44.69	+14.1%	COM	025537101
WM	Waste Management Inc	440	$37,000	0.0%	$56.80	+31.9%	COM	94106L109
DOL	WisdomTree Asset Management Inc	745	$37,000	0.0%	$42.95	—	INTL LRGCAP DV	97717W794
—	Buckeye Partners LP	1,000	$37,000	0.0%	$66.00	—	UNIT LTD PARTN	118230101
—	PowerShares ETFs/USA	1,302	$37,000	0.0%	$28.44	—	SOVEREIGN DEBT	73936T573
—	Alliance Funds/Closed-end/USA	3,092	$37,000	0.0%	$12.61	—	COM	01879R106
GM	General Motors Co	1,030	$37,000	0.0%	$29.87	+19.6%	COM	37045V100
—	Guggenheim ETFs/USA	1,500	$37,000	0.0%	$21.63	—	GUGGENHEIM SOLAR	18383Q739
IYW	ISHARES	219	$37,000	0.0%	$121.86	—	U.S. TECH ETF	464287721
MBB	iShares ETFs/USA	345	$36,000	0.0%	$106.92	—	MBS ETF	464288588
CNP	CenterPoint Energy Inc	1,290	$35,000	0.0%	$17.54	+22.3%	COM	15189T107
XEL	Xcel Energy Inc	774	$35,000	0.0%	$30.13	+16.0%	COM	98389B100
—	Dun & Bradstreet Corp/The	300	$35,000	0.0%	$120.00	—	COM	26483E100
WHR	Whirlpool Corp	228	$35,000	0.0%	$165.62	+0.8%	COM	963320106
EWT	iShares ETFs/USA	880	$34,000	0.0%	$32.46	—	MSCI TAIWAN ETF	46434G772
ARCC	Ares Capital Corp	2,124	$34,000	0.0%	$7.22	+3.5%	COM	04010L103
SCZ	iShares ETFs/USA	500	$33,000	0.0%	$49.83	—	EAFE SML CP ETF	464288273
DUK	Duke Energy Corp	420	$33,000	0.0%	$52.67	+6.4%	COM NEW	26441C204
PEG	Public Service Enterprise Grou	650	$33,000	0.0%	$30.45	+23.3%	COM	744573106
—	Calamos Advisors LLC	2,704	$32,000	0.0%	$10.72	—	COM SHS	12811P108
ITA	iShares ETFs/USA	164	$32,000	0.0%	$140.63	—	US AER DEF ETF	464288760
PSEC	Prospect Capital Corp	4,800	$31,000	0.0%	$2.66	-4.1%	COM	74348T102
BNS	Bank of Nova Scotia/The	500	$31,000	0.0%	$42.41	-1.1%	COM	064149107
UAA	Under Armour Inc	1,860	$31,000	0.0%	$19.41	-19.4%	CL A	904311107
SAN	Banco Santander SA	4,571	$30,000	0.0%	$6.63	—	ADR	05964H105
UA	Under Armour Inc	2,073	$30,000	0.0%	$37.40	-62.3%	CL C	904311206
AMAT	Applied Materials Inc	533	$30,000	0.0%	$27.48	+85.1%	COM	038222105
—	SPDR SERIES TRUST	800	$29,000	0.0%	$36.20	—	BLOOMBERG BRCLYS	78464A417
BHF	BRIGHTHOUSE FINANCIAL INC.	576	$29,000	0.0%	$59.17	-2.4%	COM	10922N103
MTB	M&T Bank Corp	159	$29,000	0.0%	$104.02	+40.9%	COM	55261F104
PYPL	PayPal Holdings Inc	380	$29,000	0.0%	$57.76	+37.0%	COM	70450Y103
ADNT	Adient PLC	499	$29,000	0.0%	$50.50	+30.7%	ORD SHS	G0084W101
—	Oaktree Capital Group Holdings	724	$29,000	0.0%	$37.29	—	UNIT CL A	674001201
GLD	SPDR GOLD TRUST	225	$28,000	0.0%	$115.18	—	GOLD SHS	78463V107
F	Ford Motor Co	2,474	$28,000	0.0%	$7.46	+0.4%	COM PAR $0.01	345370860
MAIN	Main Street Capital Corp	750	$28,000	0.0%	$35.34	+6.0%	COM	56035L104
VOE	Vanguard ETF/USA	250	$27,000	0.0%	$112.00	—	MCAP VL IDXVIP	922908512
BALL	Ball Corp	675	$27,000	0.0%	$35.49	+1.0%	COM	058498106
PRU	Prudential Financial Inc	257	$27,000	0.0%	$63.60	+21.2%	COM	744320102
KLAC	KLA-Tencor Corp	249	$27,000	0.0%	$69.02	+42.9%	COM	482480100
—	USG Corp	650	$26,000	0.0%	$29.23	—	COM NEW	903293405
—	Duff & Phelps Closed-End Funds	3,034	$26,000	0.0%	$9.56	—	COM	26432K108
SUB	BlackRock Fund Advisors	250	$26,000	0.0%	$105.11	—	SHRT NAT MUN ETF	464288158
VOYA	Voya Financial Inc	500	$25,000	0.0%	$38.59	+20.2%	COM	929089100
PNNT	PennantPark Investment Corp	3,750	$25,000	0.0%	$2.56	+4.2%	COM	708062104
ADI	Analog Devices Inc	276	$25,000	0.0%	$59.88	+31.3%	COM	032654105
ALL	Allstate Corp/The	263	$25,000	0.0%	$57.46	+40.5%	COM	020002101
ABEV	Interbrew International BV	3,500	$25,000	0.0%	$6.47	—	SPONSORED ADR	02319V103
—	Merrimack Pharmaceuticals Inc	3,055	$25,000	0.0%	$10.15	—	COM NEW	590328209
TSCO	Tractor Supply Co	400	$25,000	0.0%	$12.32	+0.1%	COM	892356106
VGT	Vanguard ETF/USA	148	$25,000	0.0%	$140.38	—	INF TECH ETF	92204A702
LYB	LyondellBasell Industries NV	226	$24,000	0.0%	$49.39	+39.7%	SHS - A -	N53745100
TD	Toronto-Dominion Bank/The	418	$24,000	0.0%	$46.74	+25.2%	COM NEW	891160509
SBS	State of Sao Paulo	2,250	$24,000	0.0%	$10.44	—	SPONSORED ADR	20441A102
NI	NiSource Inc	965	$23,000	0.0%	$16.59	+10.3%	COM	65473P105
—	Brookline Bancorp Inc	1,418	$23,000	0.0%	$16.22	—	COM	11373M107
—	Pacific Investment Management Co LLC	750	$23,000	0.0%	$30.00	—	SHS	72201Y101
—	Dr Pepper Snapple Group Inc	183	$22,000	0.0%	$92.90	—	COM	26138E109
CPB	Campbell Soup Co	500	$22,000	0.0%	$41.70	-16.9%	COM	134429109
GNW	Genworth Financial Inc	7,750	$22,000	0.0%	$3.46	-13.1%	COM CL A	37247D106
—	Great Plains Energy Inc	700	$22,000	0.0%	$27.14	—	COM	391164100
VMI	Valmont Industries Inc	150	$22,000	0.0%	$138.82	+12.6%	COM	920253101
—	TransMontaigne Partners LP	575	$21,000	0.0%	$40.00	—	COM UNIT L P	89376V100
IVW	ISHARES	138	$21,000	0.0%	$126.97	—	S&P 500 GRWT ETF	464287309
—	Security Investors LLC	200	$20,000	0.0%	$85.37	—	GUG S&P500 EQ WT	78355W106
—	AmeriGas Partners LP	500	$20,000	0.0%	$48.00	—	UNIT L P INT	030975106
RSG	Republic Services Inc	300	$20,000	0.0%	$49.36	+20.0%	COM	760759100
LNC	Lincoln National Corp	270	$20,000	0.0%	$40.64	+37.7%	COM	534187109
LW	Lamb Weston Holdings Inc	350	$20,000	0.0%	$29.75	+69.3%	COM	513272104
—	BARINGS GLOBAL SHO	1,000	$19,000	0.0%	$19.40	—	COM	06760L100
EXPD	Expeditors International of Wa	300	$19,000	0.0%	$46.57	+25.4%	COM	302130109
—	BlackRock Funds/Closed-End/USA	1,200	$19,000	0.0%	$13.33	—	COM	09256A109
—	Nuveen Closed-End Funds/USA	1,500	$19,000	0.0%	$12.67	—	COM	670682103
EIX	Edison International	302	$19,000	0.0%	$48.33	-9.4%	COM	281020107
—	O'Shares ETF/USA	750	$18,000	0.0%	$25.33	—	O SHS FTSE EUR	351680848
—	Washington Prime Group Inc	2,750	$18,000	0.0%	$7.12	—	COM	93964W108
DON	WisdomTree Asset Management Inc	539	$18,000	0.0%	$34.65	—	US MIDCAP DIVID	97717W505
PFG	Principal Financial Group Inc	300	$18,000	0.0%	$39.76	+21.8%	COM	74251V102
—	PIMCO Funds/Closed-End/USA	775	$18,000	0.0%	$22.40	—	COM SHS	72202D106
RCL	Royal Caribbean Cruises Ltd	155	$18,000	0.0%	$81.86	+43.4%	COM	V7780T103
WEC	WEC Energy Group Inc	282	$18,000	0.0%	$42.76	+12.8%	COM	92939U106
—	Micro Focus International PLC	1,290	$18,000	0.0%	$33.33	—	SPON ADR NEW	594837304
SDY	SSGA Funds Management Inc	196	$18,000	0.0%	$96.94	—	S&P DIVID ETF	78464A763
IT	Gartner Inc	156	$18,000	0.0%	$96.64	+29.2%	COM	366651107
—	China XD Plastics Co Ltd	4,000	$17,000	0.0%	$4.61	—	COM	16948F107
—	Eaton Vance Funds/USA	1,500	$17,000	0.0%	$10.67	—	COM	27828N102
RXL	ProShares ETFs/USA	200	$17,000	0.0%	$60.00	—	PSHS ULT HLTHCRE	74347R735
—	Proofpoint Inc	150	$17,000	0.0%	$86.67	—	COM	743424103
CYD	China Yuchai International Ltd	750	$16,000	0.0%	$15.38	+1.2%	COM	G21082105
AZO	AutoZone Inc	25	$16,000	0.0%	$639.19	+12.0%	COM	053332102
BMA	Banco Macro SA	150	$16,000	0.0%	$116.67	—	SPON ADR B	05961W105
FITB	Fifth Third Bancorp	508	$16,000	0.0%	$17.29	+39.9%	COM	316773100
—	Mylan NV	372	$15,000	0.0%	$37.84	—	SHS EURO	N59465109
CSX	CSX Corp	275	$15,000	0.0%	$9.89	+70.0%	COM	126408103
WMB	Williams Cos Inc/The	600	$15,000	0.0%	$18.55	+2.8%	COM	969457100
—	Nordstrom Inc	300	$15,000	0.0%	$48.00	—	COM	655664100
XYL	Xylem Inc/NY	187	$14,000	0.0%	$45.42	+48.1%	COM	98419M100
VEU	Vanguard ETF/USA	250	$14,000	0.0%	$44.71	—	ALLWRLD EX US	922042775
BKR	Baker Hughes Inc	500	$14,000	0.0%	$25.56	-4.1%	CL A	05722G100
ABBNY	ABB Ltd	600	$14,000	0.0%	$21.82	—	SPONSORED ADR	000375204
—	Viacom Inc	434	$13,000	0.0%	$34.56	—	CL B	92553P201
—	Tata Motors Ltd	500	$13,000	0.0%	$34.00	—	SPONSORED ADR	876568502
SCHD	Charles Schwab Investment Management Inc	265	$13,000	0.0%	$45.28	—	US DIVIDEND EQ	808524797
EBAY	eBay Inc	300	$12,000	0.0%	$26.28	+40.2%	COM	278642103
BEN	Franklin Resources Inc	336	$12,000	0.0%	$23.47	+11.5%	COM	354613101
TPR	Tapestry Inc	200	$11,000	0.0%	$39.76	0.0%	COM	876030107
—	Macquarie Capital Investment Management LLC/USA	500	$11,000	0.0%	$20.00	—	COM	55608D101
UE	Urban Edge Properties	500	$11,000	0.0%	$28.00	—	COM	91704F104
—	Marlin Business Services Corp	400	$11,000	0.0%	$25.00	—	COM	571157106
—	BlackRock Funds/Closed-end/USA	894	$11,000	0.0%	$13.42	—	COM	09254E103
—	Pyxis Capital ETFs/USA	550	$10,000	0.0%	$18.33	—	HI LD IBOXX SRLN	430101774
UTL	Unitil Corp	222	$10,000	0.0%	$41.73	+5.1%	COM	913259107
HSY	Hershey Co/The	100	$10,000	0.0%	$79.47	+7.8%	COM	427866108
—	ALPS ETFs/USA	1,000	$9,000	0.0%	$10.81	—	ALERIAN MLP	00162Q866
XLB	SELECT SECTOR SPDR	160	$9,000	0.0%	$62.50	—	SBI MATERIALS	81369Y100
—	ANSYS Inc	55	$9,000	0.0%	$90.91	—	COM	03662Q105
EQIX	EQUINIX INC	20	$8,000	0.0%	$395.83	-8.7%	COM PAR $0.001	29444U700
—	Connecticut Water Service Inc	140	$8,000	0.0%	$57.14	—	COM	207797101
—	Nuveen Closed-End Funds/USA	670	$8,000	0.0%	$11.94	—	COM	67060D107
—	Royal Dutch Shell PLC	120	$8,000	0.0%	$56.43	—	SPON ADR B	780259107
—	SCANA Corp	200	$8,000	0.0%	$75.00	—	COM	80589M102
—	GAMCO GLOBAL GOLD	1,700	$8,000	0.0%	$5.29	—	COM SH BEN INT	36465A109
SYK	Stryker Corp	50	$8,000	0.0%	$103.92	+42.3%	COM	863667101
SLYG	State Street ETF/USA	35	$8,000	0.0%	$228.57	—	S&P 600 SMCP GRW	78464A201
—	Invesco Advisers Inc	500	$7,000	0.0%	$14.00	—	COM	46132P108
FNV	FRANCO-NEVADA CORP	100	$7,000	0.0%	$55.59	+21.8%	COM	351858105
NVDA	NVIDIA Corp	30	$7,000	0.0%	$4.48	+29.6%	COM	67066G104
MUSA	Murphy USA Inc	100	$7,000	0.0%	$65.42	+16.0%	COM	626755102
—	Energy Transfer Partners LP	441	$7,000	0.0%	$18.14	—	UNIT LTD PRT INT	29278N103
—	America Movil SAB de CV	375	$7,000	0.0%	$17.33	—	SPON ADR L SHS	02364W105
—	Halyard Health Inc	148	$7,000	0.0%	$33.78	—	COM	40650V100
VBR	VANGUARD ETF/USA	55	$7,000	0.0%	$122.87	—	SM CP VAL ETF	922908611
—	Uniti Group Inc	360	$6,000	0.0%	$25.00	—	COM	91325V108
M	Macy's Inc	185	$6,000	0.0%	$38.89	-30.5%	COM	55616P104
IWF	iShares ETFs/USA	44	$6,000	0.0%	$113.64	—	RUS 1000 GRW ETF	464287614
HEDJ	WisdomTree Asset Management Inc	96	$6,000	0.0%	$61.11	—	EUROPE HEDGED EQ	97717X701
SAP	SAP SE	60	$6,000	0.0%	$116.67	—	SPON ADR	803054204
NOK	Nokia OYJ	1,000	$5,000	0.0%	$5.00	—	SPONSORED ADR	654902204
—	Valeant Pharmaceuticals Intern	300	$5,000	0.0%	$13.33	—	COM	91911K102
VGIT	Vanguard ETF/USA	75	$5,000	0.0%	$66.67	—	INTER TERM TREAS	92206C706
VGSH	VANGUARD GROUP INC/THE	80	$5,000	0.0%	$62.50	—	SHORT TERM TREAS	92206C102
IXJ	ISHARES	48	$5,000	0.0%	$95.24	—	GLOB HLTHCRE ETF	464287325
XLRE	State Street ETF/USA	170	$5,000	0.0%	$31.63	—	RL EST SEL SEC	81369Y860
SPIB	SSGA FUNDS MANAGEMENT INC	118	$4,000	0.0%	$33.90	—	PORTFOLIO INTRMD	78464A375
—	KKR & Co LP	200	$4,000	0.0%	$20.37	—	COM UNITS	48248M102
OPLN	KAR Auction Services Inc	75	$4,000	0.0%	$20.17	0.0%	COM	48238T109
SHM	State Street ETF/USA	78	$4,000	0.0%	$47.92	—	NUVEEN BLMBRG SR	78468R739
WU	Western Union Co/The	200	$4,000	0.0%	$20.00	—	COM	959802109
—	Bed Bath & Beyond Inc	200	$4,000	0.0%	$64.78	—	COM	075896100
AEE	Ameren Corp	75	$4,000	0.0%	$38.04	+16.0%	COM	023608102
EWA	ISHARES	200	$4,000	0.0%	$20.00	—	MSCI AUST ETF	464286103
RPM	RPM International Inc	55	$3,000	0.0%	$50.92	0.0%	COM	749685103
XLP	SELECT SECTOR SPDR	60	$3,000	0.0%	$52.17	—	SBI CONS STPLS	81369Y308
XLE	SELECT SECTOR SPDR	50	$3,000	0.0%	$80.00	—	ENERGY	81369Y506
INVH	Invitation Homes Inc	111	$3,000	0.0%	$17.96	0.0%	COM	46187W107
TFI	State Street ETF/USA	61	$3,000	0.0%	$49.18	—	NUVEEN BRC MUNIC	78468R721
FNB	FNB Corp/PA	250	$3,000	0.0%	$9.99	+3.9%	COM	302520101
KMI	Kinder Morgan Inc/DE	100	$2,000	0.0%	$13.06	-15.2%	COM	49456B101
ASIX	AdvanSix Inc	53	$2,000	0.0%	$16.41	+119.4%	COM	00773T101
CC	Chemours Co/The	20	$1,000	0.0%	$15.00	+144.8%	COM	163851108
IWS	iShares ETFs/USA	14	$1,000	0.0%	$80.00	—	RUS MDCP VAL ETF	464287473
PJT	PJT Partners Inc	18	$1,000	0.0%	$40.85	+7.3%	COM CL A	69343T107
ALEX	Alexander & Baldwin Investment	37	$1,000	0.0%	$30.77	—	COM	014491104
—	iPath ETNs/USA	25	$1,000	0.0%	$40.00	—	IPATH S&P500 VIX	06746L422
—	Brightcove Inc	135	$1,000	0.0%	$7.41	—	COM	10921T101
—	XEROX CORP	49	$1,000	0.0%	$40.82	—	COM NEW	984121608
IJH	iShares ETFs/USA	5	$1,000	0.0%	$165.02	—	CORE S&P MCP ETF	464287507
—	FRONTIER COMMUNICA	39	$0	0.0%	—	—	COM NEW	35906A306
—	CALIFORNIA RESOURCES CORP	4	$0	0.0%	—	—	COM NEW	13057Q206
—	Cyanotech Corp	50	$0	0.0%	—	—	COM PAR $0.02	232437301
DXJ	WisdomTree Asset Management Inc	1	$0	0.0%	$42.85	—	JAPN HEDGE EQT	97717W851