Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR TRUST	250,651	$68M	9.8%	$174.58	—	TR UNIT	78462F103
VOO	VANGUARD	181,828	$45.37M	6.6%	$202.77	—	S&P 500 ETF SHS	922908363
XOM	EXXON MOBIL CORP	351,626	$29.09M	4.2%	$53.69	+4.6%	COM	30231G102
AAPL	Apple Inc	94,007	$17.4M	2.5%	$18.14	+135.7%	COM	037833100
BND	Vanguard ETF/USA	199,367	$15.79M	2.3%	$82.33	—	TOTAL BND MRKT	921937835
VTIP	Vanguard ETF/USA	308,216	$15.06M	2.2%	$49.10	—	STRM INFPROIDX	922020805
JPM	JP MORGAN CHASE	135,160	$14.08M	2.0%	$38.63	+130.5%	COM	46625H100
—	DowDuPont Inc	192,739	$12.71M	1.8%	$71.22	—	COM	26078J100
AMZN	AMAZON COM INC	7,374	$12.54M	1.8%	$18.30	+333.8%	COM	023135106
MSFT	MICROSOFT CORP	126,060	$12.43M	1.8%	$31.00	+189.6%	COM	594918104
GOOGL	ALPHABET INC	8,221	$9.283M	1.3%	$38.23	+41.2%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	75,526	$9.164M	1.3%	$61.94	+62.6%	COM	478160104
TOTL	SSGA FUNDS MANAGEMENT INC	188,092	$8.944M	1.3%	$49.14	—	SPDR TR TACTIC	78467V848
—	BlackRock Inc	17,685	$8.825M	1.3%	$271.65	—	COM	09247X101
PEP	PEPSICO INC	79,203	$8.623M	1.2%	$63.78	+28.1%	COM	713448108
VGK	VANGUARD INTL EQUI	149,460	$8.389M	1.2%	$57.74	—	FTSE EUROPE ETF	922042874
AGG	iShares ETFs/USA	78,497	$8.346M	1.2%	$110.07	—	CORE US AGGBD ET	464287226
CSCO	Cisco Systems Inc	192,975	$8.304M	1.2%	$20.92	+66.1%	COM	17275R102
IVV	ISHARES	28,381	$7.749M	1.1%	$186.45	—	CORE S&P500 ETF	464287200
EFA	BlackRock Fund Advisors	115,177	$7.713M	1.1%	$59.79	—	MSCI EAFE ETF	464287465
BAC	Bank of America Corp	260,773	$7.351M	1.1%	$14.92	+66.6%	COM	060505104
—	General Electric Co	537,072	$7.31M	1.1%	$23.75	—	COM	369604103
DHR	Danaher Corp	72,504	$7.155M	1.0%	$30.05	+186.2%	COM	235851102
—	UTD TECHNOLOGIES	56,340	$7.045M	1.0%	$95.92	—	COM	913017109
PG	PROCTER & GAMBLE	87,819	$6.855M	1.0%	$55.88	+10.6%	COM	742718109
IEFA	BlackRock Fund Advisors	106,093	$6.723M	1.0%	$57.48	—	CORE MSCI EAFE	46432F842
V	VISA INC	48,877	$6.474M	0.9%	$73.84	+65.3%	COM CL A	92826C839
BA	BOEING CO	19,183	$6.436M	0.9%	$155.86	+112.0%	COM	097023105
TMO	Thermo Fisher Scientific Inc	30,483	$6.314M	0.9%	$88.71	+134.5%	COM	883556102
VB	Vanguard ETF/USA	39,821	$6.199M	0.9%	$116.60	—	SMALL CP ETF	922908751
FISV	Fiserv Inc	81,542	$6.041M	0.9%	$51.23	+41.7%	COM	337738108
PFE	PFIZER INC	163,648	$5.937M	0.9%	$16.89	+43.9%	COM	717081103
ORCL	ORACLE CORP	130,205	$5.736M	0.8%	$31.91	+29.0%	COM	68389X105
CVX	CHEVRON CORP	44,758	$5.658M	0.8%	$70.62	+26.2%	COM	166764100
VTI	Vanguard ETF/USA	38,796	$5.448M	0.8%	$104.61	—	TOTAL STK MKT	922908769
TRV	TRAVELERS CO INC	43,530	$5.326M	0.8%	$66.89	+65.7%	COM	89417E109
COF	Capital One Financial Corp	56,560	$5.198M	0.8%	$50.86	+63.1%	COM	14040H105
META	Facebook Inc	26,074	$5.067M	0.7%	$104.63	+71.5%	CL A	30303M102
IWM	ISHARES	30,116	$4.933M	0.7%	$125.13	—	RUSSELL 2000 ETF	464287655
CVS	CVS Health Corp	74,014	$4.763M	0.7%	$46.36	+11.5%	COM	126650100
ABBV	AbbVie Inc	51,038	$4.728M	0.7%	$41.84	+68.5%	COM	00287Y109
BMY	BRISTOL-MYRS SQUIB	84,707	$4.688M	0.7%	$36.75	+10.6%	COM	110122108
VIG	Vanguard ETF/USA	46,126	$4.687M	0.7%	$84.80	—	DIV APP ETF	921908844
MMM	3M COMPANY	23,740	$4.67M	0.7%	$84.75	+53.6%	COM	88579Y101
INTC	INTEL CORP	93,944	$4.669M	0.7%	$27.89	+61.5%	COM	458140100
—	Laboratory Corp of America Hol	25,378	$4.556M	0.7%	$104.28	—	COM NEW	50540R409
FLRN	SSgA Funds Management Inc	146,617	$4.508M	0.7%	$30.74	—	BLOMBERG BRC INV	78468R200
COST	Costco Wholesale Corp	20,691	$4.324M	0.6%	$127.22	+39.7%	COM	22160K105
DIS	WALT DISNEY CO.	39,522	$4.143M	0.6%	$86.92	+11.8%	COM DISNEY	254687106
ECL	Ecolab Inc	28,080	$3.941M	0.6%	$78.95	+68.4%	COM	278865100
CTSH	COGNIZANT TECHNOLO	49,841	$3.937M	0.6%	$55.81	+26.2%	CL A	192446102
CRM	salesforce.com Inc	28,776	$3.926M	0.6%	$82.13	+53.5%	COM	79466L302
CB	CHUBB LIMITED COM	29,475	$3.744M	0.5%	$98.71	+18.0%	COM	H1467J104
HD	HOME DEPOT INC	19,125	$3.731M	0.5%	$115.49	+34.2%	COM	437076102
VZ	Verizon Communications Inc	73,977	$3.722M	0.5%	$27.80	+15.9%	COM	92343V104
SCHW	SCHWAB(CHARLES)CP	72,147	$3.686M	0.5%	$43.02	+15.9%	COM	808513105
BSV	VANGUARD GROUP	46,251	$3.617M	0.5%	$80.01	—	SHORT TRM BOND	921937827
IWR	iShares/USA	16,666	$3.536M	0.5%	$156.41	—	RUS MID CAP ETF	464287499
FAST	Fastenal Co	69,219	$3.331M	0.5%	$8.79	+21.0%	COM	311900104
IEMG	BlackRock Fund Advisors	63,178	$3.317M	0.5%	$47.38	—	CORE MSCI EMKT	46434G103
XPO	XPO Logistics Inc	32,036	$3.209M	0.5%	$17.91	+102.6%	COM	983793100
GD	GEN DYNAMICS CORP	17,023	$3.173M	0.5%	$123.82	+39.0%	COM	369550108
IGIB	BlackRock Fund Advisors	29,841	$3.17M	0.5%	$108.61	—	INTRMD CR BD ETF	464288638
IWD	BlackRock Fund Advisors	25,145	$3.052M	0.4%	$107.89	—	RUS 1000 VAL ETF	464287598
VMC	Vulcan Materials Co	23,051	$2.975M	0.4%	$111.07	+3.8%	COM	929160109
WMT	WAL-MART STORES IN	33,516	$2.871M	0.4%	$18.35	+37.6%	COM	931142103
CAT	Caterpillar Inc	20,393	$2.766M	0.4%	$114.98	+10.0%	COM	149123101
SWK	Stanley Black & Decker Inc	20,340	$2.702M	0.4%	$62.41	+85.8%	COM	854502101
—	Aetna Inc	14,622	$2.684M	0.4%	$136.40	—	COM	00817Y108
SLB	SCHLUMBERGER LTD	38,575	$2.586M	0.4%	$54.71	+0.7%	COM	806857108
IP	International Paper Co	47,769	$2.488M	0.4%	$29.21	+24.5%	COM	460146103
KHC	Kraft Heinz Co/The	39,553	$2.485M	0.4%	$45.45	-9.6%	COM	500754106
CLX	Clorox Co/The	18,283	$2.473M	0.4%	$104.96	-5.8%	COM	189054109
WBS	Webster Financial Corp	38,710	$2.466M	0.4%	$26.86	+131.8%	COM	947890109
PAYX	Paychex Inc	35,088	$2.398M	0.3%	$50.96	+1.1%	COM	704326107
PNC	PNC Financial Services Group I	16,313	$2.204M	0.3%	$59.41	+87.9%	COM	693475105
ADP	Automatic Data Processing Inc	15,889	$2.132M	0.3%	$58.69	+83.6%	COM	053015103
ADM	Archer-Daniels-Midland Co	46,379	$2.126M	0.3%	$23.37	+53.5%	COM	039483102
GVI	BlackRock Fund Advisors	19,493	$2.101M	0.3%	$110.50	—	INTRM GOV CR ETF	464288612
CWB	SPDR SERIES TRUST	38,725	$2.054M	0.3%	$46.35	—	BLMBRG BRC CNVRT	78464A359
IBB	ISHARES	18,366	$2.017M	0.3%	$130.72	—	NASDAQ BIOTECH	464287556
T	AT&T Inc	62,443	$2.005M	0.3%	$12.09	+20.2%	COM	00206R102
LMT	Lockheed Martin Corp	6,744	$1.992M	0.3%	$181.39	+44.7%	COM	539830109
EEM	ISHARES	44,160	$1.913M	0.3%	$38.53	—	MSCI EMG MKT ETF	464287234
AAXJ	ISHARES TRUST	26,369	$1.889M	0.3%	$63.46	—	MSCI AC ASIA ETF	464288182
CMI	CUMMINS INC	14,193	$1.887M	0.3%	$97.11	+26.2%	COM	231021106
HYG	ISHARES TRUST	22,109	$1.881M	0.3%	$89.27	—	IBOXX HI YD ETF	464288513
MRK	MERCK & CO INC	30,136	$1.83M	0.3%	$34.26	+29.9%	COM	58933Y105
VO	Vanguard ETF/USA	11,571	$1.824M	0.3%	$123.08	—	MID CAP ETF	922908629
C	Citigroup Inc	26,651	$1.784M	0.3%	$47.52	+11.6%	COM NEW	172967424
DE	Deere & Co	12,658	$1.769M	0.3%	$70.97	+85.1%	COM	244199105
IBM	INTL BUSINESS MCHN	12,342	$1.724M	0.2%	$118.43	-15.6%	COM	459200101
GOOG	Alphabet Inc	1,536	$1.713M	0.2%	$35.77	+49.9%	CAP STK CL C	02079K107
—	Cerner Corp	26,929	$1.61M	0.2%	$59.29	—	COM	156782104
HOLX	Hologic Inc	39,941	$1.588M	0.2%	$36.02	+6.8%	COM	436440101
VHT	Vanguard ETF/USA	9,944	$1.582M	0.2%	$129.30	—	HEALTH CAR ETF	92204A504
SHW	Sherwin-Williams Co/The	3,835	$1.563M	0.2%	$91.63	+32.0%	COM	824348106
XLK	SELECT SECTOR SPDR	22,259	$1.547M	0.2%	$48.80	—	TECHNOLOGY	81369Y803
MCD	MCDONALD'S CORP	9,722	$1.523M	0.2%	$83.84	+61.7%	COM	580135101
STZ	Constellation Brands Inc	6,887	$1.507M	0.2%	$65.69	+203.9%	CL A	21036P108
WFC	Wells Fargo & Co	24,729	$1.371M	0.2%	$33.13	+30.8%	COM	949746101
SRLN	SSGA FUNDS MANAGEMENT INC	28,374	$1.333M	0.2%	$47.10	—	BLKSTN GSOSRLN	78467V608
EMB	ISHARES TRUST	12,438	$1.328M	0.2%	$111.38	—	JPMORGAN USD EMG	464288281
EEMV	BlackRock Fund Advisors	22,519	$1.303M	0.2%	$51.43	—	MIN VOL EMRG MKT	464286533
HON	HONEYWELL INTL INC	8,983	$1.294M	0.2%	$61.50	+84.7%	COM	438516106
KO	COCA-COLA CO	29,287	$1.284M	0.2%	$28.24	+20.4%	COM	191216100
LQD	ISHARES	10,707	$1.226M	0.2%	$117.51	—	IBOXX INV CP ETF	464287242
BP	BP CAPITAL MARKETS	26,761	$1.222M	0.2%	$41.74	—	SPONSORED ADR	055622104
EFAV	ISHARES TR	16,720	$1.189M	0.2%	$66.42	—	MIN VOL EAFE ETF	46429B689
DVY	ISHARES	11,952	$1.168M	0.2%	$76.95	—	SELECT DIVID ETF	464287168
IGM	BlackRock Fund Advisors	5,903	$1.139M	0.2%	$75.58	—	N AMER TECH ETF	464287549
—	BANK OF AMERICA CORP	910	$1.138M	0.2%	$1109.07	—	7.25%CNV PFD L	060505682
GLW	Corning Inc	41,234	$1.134M	0.2%	$10.49	+113.5%	COM	219350105
—	Cigna Corp	6,603	$1.122M	0.2%	$110.31	—	COM	125509109
—	Dunkin' Brands Group Inc	15,045	$1.04M	0.2%	$43.25	—	COM	265504100
VYM	VANGUARD WHITEHALL	12,433	$1.033M	0.1%	$73.78	—	HIGH DIV YLD	921946406
TIP	ISHARES TRUST	9,034	$1.019M	0.1%	$112.76	—	TIPS BD ETF	464287176
MA	Mastercard Inc	5,114	$1.005M	0.1%	$76.99	+134.2%	CL A	57636Q104
USMV	BlackRock Fund Advisors	18,765	$998K	0.1%	$44.20	—	MIN VOL USA ETF	46429B697
VOD	Vodafone Group PLC	38,087	$925K	0.1%	$28.55	—	SPONSORED ADR	92857W308
EL	Estee Lauder Cos Inc/The	6,129	$874K	0.1%	$75.22	+78.7%	CL A	518439104
OEF	ISHARES	7,294	$873K	0.1%	$97.80	—	S&P 100 ETF	464287101
—	Alexion Pharmaceuticals Inc	7,000	$869K	0.1%	$137.88	—	COM	015351109
—	Celgene Corp	10,491	$833K	0.1%	$105.93	—	COM	151020104
—	Apache Corp	17,678	$826K	0.1%	$77.91	—	COM	037411105
XLF	SELECT SECTOR SPDR	29,262	$778K	0.1%	$27.01	—	SBI INT-FINL	81369Y605
AMGN	AMGEN INC	4,161	$768K	0.1%	$97.05	+44.5%	COM	031162100
BRK/B	BERKSHIRE HATHAWAY	3,801	$710K	0.1%	$124.95	+56.0%	CL B NEW	084670702
MO	Altria Group Inc	12,141	$690K	0.1%	$18.98	+69.6%	COM	02209S103
FTV	Fortive Corp	8,725	$673K	0.1%	$30.87	+50.0%	COM	34959J108
—	ARISTOTLE HOLDINGS	8,578	$662K	0.1%	$64.68	—	COM	30219G108
NEE	NEXTERA ENERGY	3,941	$659K	0.1%	$15.96	+109.3%	COM	65339F101
FDX	FEDEX CORP	2,871	$652K	0.1%	$118.03	+83.4%	COM	31428X106
—	Platform Specialty Products Co	55,000	$638K	0.1%	$9.64	—	COM	72766Q105
PM	Philip Morris International In	7,769	$627K	0.1%	$50.43	+12.2%	COM	718172109
VWO	Vanguard ETF/USA	14,731	$621K	0.1%	$42.54	—	FTSE EMR MKT ETF	922042858
MINT	Pacific Investment Management Co LLC	6,078	$617K	0.1%	$101.80	—	ENHAN SHRT MA AC	72201R833
LOW	Lowe's Cos Inc	6,098	$583K	0.1%	$43.09	+82.6%	COM	548661107
BDX	Becton Dickinson and Co	2,422	$580K	0.1%	$130.30	+52.3%	COM	075887109
NVO	Novo Nordisk A/S	12,470	$575K	0.1%	$67.94	—	ADR	670100205
ROP	Roper Industries Inc	2,046	$565K	0.1%	$174.26	+51.3%	COM	776696106
BRK/A	Berkshire Hathaway Inc	2	$564K	0.1%	$168520.69	+73.8%	CL A	084670108
UNP	Union Pacific Corp	3,975	$563K	0.1%	$69.90	+68.4%	COM	907818108
D	Dominion Energy Inc	8,241	$562K	0.1%	$34.53	+34.3%	COM	25746U109
ABT	Abbott Laboratories	9,170	$559K	0.1%	$30.80	+72.6%	COM	002824100
IFF	IFF	4,400	$545K	0.1%	$107.03	0.0%	COM	459506101
CMCSA	Comcast Corp	15,856	$520K	0.1%	$26.01	+3.2%	CL A	20030N101
TGT	Target Corp	6,508	$495K	0.1%	$47.90	+24.5%	COM	87612E106
MDLZ	Kraft Foods Inc	12,064	$494K	0.1%	$24.09	+38.4%	CL A	609207105
MDT	Medtronic PLC	5,187	$445K	0.1%	$61.16	+12.0%	SHS	G5960L103
IDV	BlackRock Fund Advisors	13,247	$425K	0.1%	$30.24	—	INTL SEL DIV ETF	464288448
VEA	Vanguard ETF/USA	9,686	$416K	0.1%	$44.29	—	FTSE DEV MKT ETF	921943858
—	PRAXAIR INC	2,603	$412K	0.1%	$115.73	—	COM	74005P104
STT	State Street Corp	4,367	$406K	0.1%	$51.77	+50.4%	COM	857477103
NWL	Newell Brands Inc	15,000	$387K	0.1%	$19.15	-4.9%	COM	651229106
NOC	NORTHROP GRUMMAN	1,234	$380K	0.1%	$144.58	+101.6%	COM	666807102
NFLX	NetFlix Inc	950	$372K	0.1%	$19.07	+78.8%	COM	64110L106
ACN	Accenture PLC	2,262	$370K	0.1%	$106.07	+31.3%	SHS CLASS A	G1151C101
MTUM	BlackRock Fund Advisors	3,295	$361K	0.1%	$77.39	—	USA MOMENTUM FCT	46432F396
DEO	Diageo PLC	2,450	$352K	0.1%	$115.31	—	SPON ADR NEW	25243Q205
VNQ	VANGUARD	4,313	$351K	0.1%	$80.11	—	REAL ESTATE ETF	922908553
PYPL	PayPal Holdings Inc	4,189	$349K	0.1%	$77.54	+2.5%	COM	70450Y103
KEY	KeyCorp	17,839	$349K	0.1%	$11.07	+26.3%	COM	493267108
—	JP Morgan ETNs/USA	12,404	$330K	0.0%	$44.92	—	ALERIAN ML ETN	46625H365
WSO	Watsco Inc	1,850	$330K	0.0%	$125.99	+44.4%	COM	942622200
—	Rockwell Collins Inc	2,400	$323K	0.0%	$97.01	—	COM	774341101
MET	MetLife Inc	7,405	$323K	0.0%	$26.83	+33.9%	COM	59156R108
—	HCP Inc	11,826	$305K	0.0%	$27.92	—	COM	40414L109
WELL	WELLTOWER INC COM	4,800	$301K	0.0%	$53.67	-19.6%	COM	95040Q104
—	Stericycle Inc	4,615	$301K	0.0%	$110.92	—	COM	858912108
TXT	Textron Inc	4,523	$298K	0.0%	$43.05	+48.4%	COM	883203101
VAW	Vanguard ETF/USA	2,257	$297K	0.0%	$89.14	—	MATERIALS ETF	92204A801
VTR	Ventas Inc	5,206	$296K	0.0%	$46.96	-19.2%	COM	92276F100
—	United Financial Bancorp Inc	16,433	$288K	0.0%	$13.83	—	COM	910304104
GIS	General Mills Inc	6,337	$280K	0.0%	$34.47	-3.0%	COM	370334104
OMC	Omnicom Group Inc	3,651	$279K	0.0%	$53.42	+5.0%	COM	681919106
ADBE	Adobe Systems Inc	1,142	$278K	0.0%	$203.33	+16.3%	COM	00724F101
JCI	Johnson Controls International	7,832	$262K	0.0%	$33.21	-11.9%	SHS	G51502105
—	APTIV PLC	2,857	$262K	0.0%	$85.03	—	SHS	G6095L109
CVE	Cenovus Energy Inc	24,775	$257K	0.0%	$8.74	0.0%	COM	15135U109
AIG	AMER INTL GRP	4,795	$255K	0.0%	$47.35	-6.5%	COM NEW	026874784
FV	First Trust Advisors LP	8,600	$253K	0.0%	$23.14	—	DORSEY WRT 5 ETF	33738R605
ORANY	Orange SA	15,000	$250K	0.0%	$12.48	—	SPONSORED ADR	684060106
AMP	Ameriprise Financial Inc	1,784	$250K	0.0%	$131.34	-6.8%	COM	03076C106
—	Duff & Phelps Closed-End Funds	23,136	$250K	0.0%	$9.97	—	COM	23325P104
—	Raytheon Co	1,294	$249K	0.0%	$177.20	—	COM NEW	755111507
ROK	ROCKWELL AUTOMATION	1,400	$233K	0.0%	$107.77	+40.0%	COM	773903109
NVS	Novartis AG	3,040	$229K	0.0%	$70.71	—	SPONSORED ADR	66987V109
AXP	American Express Co	2,325	$228K	0.0%	$60.98	+45.3%	COM	025816109
ED	Consolidated Edison Inc	2,863	$224K	0.0%	$49.98	+16.0%	COM	209115104
—	Varian Medical Systems Inc	1,925	$219K	0.0%	$99.66	—	COM	92220P105
OKE	ONEOK Inc	3,125	$219K	0.0%	$22.12	+79.8%	COM	682680103
BABA	ALIBABA GROUP HLDG	1,175	$218K	0.0%	$98.53	—	SPONSORED ADS	01609W102
—	BARCLAYS BANK PLC	8,059	$213K	0.0%	$25.33	—	ADR PFD SR 5	06739H362
ITW	ILLINOIS TOOL WKS	1,516	$210K	0.0%	$97.16	+26.2%	COM	452308109
HPQ	HP Inc	9,150	$208K	0.0%	$11.22	+53.6%	COM	40434L105
AJG	Arthur J Gallagher & Co	3,149	$206K	0.0%	$43.55	+40.0%	COM	363576109
EMR	Emerson Electric Co	2,955	$205K	0.0%	$39.98	+46.7%	COM	291011104
MCO	MOODYS CORP	1,200	$205K	0.0%	$92.69	+70.8%	COM	615369105
UNH	UnitedHealth Group Inc	824	$202K	0.0%	$140.81	+50.6%	COM	91324P102
—	Lazard Ltd	4,147	$202K	0.0%	$52.31	—	SHS A	G54050102
—	Ingersoll-Rand PLC	2,200	$198K	0.0%	$75.27	—	SHS	G47791101
UGI	UGI Corp	3,778	$197K	0.0%	$44.77	+8.2%	COM	902681105
BGS	B&G Foods Inc	6,502	$194K	0.0%	$18.46	-25.7%	COM	05508R106
CL	COLGATE-PALMOLIVE	2,975	$193K	0.0%	$47.65	+14.6%	COM	194162103
DTE	DTE ENERGY CO	1,852	$192K	0.0%	$59.27	+13.1%	COM	233331107
DGT	SSgA Funds Management Inc	2,292	$189K	0.0%	$69.65	—	GLB DOW ETF	78464A706
—	Nuveen Closed-End Funds/USA	12,588	$184K	0.0%	$16.29	—	COM	67071L106
EWJ	BlackRock Fund Advisors	3,096	$179K	0.0%	$55.18	—	MSCI JPN ETF NEW	46434G822
COP	CONOCOPHILLIPS	2,560	$179K	0.0%	$34.77	+49.0%	COM	20825C104
UPS	United Parcel Service Inc	1,675	$178K	0.0%	$79.60	+5.2%	CL B	911312106
TJX	TJX Cos Inc/The	1,872	$178K	0.0%	$33.23	+19.0%	COM	872540109
HYS	PIMCO ETF TR	1,780	$177K	0.0%	$103.47	—	0-5 HIGH YIELD	72201R783
VEU	Vanguard ETF/USA	3,331	$173K	0.0%	$51.39	—	ALLWRLD EX US	922042775
ZBH	Zimmer Biomet Holdings Inc	1,537	$171K	0.0%	$74.20	+37.8%	COM	98956P102
NYMXF	Nymox Pharmaceutical Corp	50,000	$168K	0.0%	$3.29	+16.8%	COM	P73398102
NKE	NIKE INC	2,092	$167K	0.0%	$47.17	+35.3%	CL B	654106103
SYY	Sysco Corp	2,450	$167K	0.0%	$29.50	+77.2%	COM	871829107
FDN	First Trust Advisors LP	1,188	$164K	0.0%	$79.97	—	DJ INTERNT IDX	33733E302
FTS	Fortis Inc/Canada	5,113	$163K	0.0%	$22.16	+10.2%	COM	349553107
TDG	TransDigm Group Inc	460	$158K	0.0%	$176.01	+38.6%	COM	893641100
BK	BK OF NY MELLON CP	2,912	$157K	0.0%	$35.50	+25.5%	COM	064058100
—	BLACKSTONE GROUP L	4,794	$154K	0.0%	$34.74	—	COM UNIT LTD	09253U108
LLY	Eli Lilly & Co	1,800	$154K	0.0%	$64.22	+14.8%	COM	532457108
SHY	ISHARES TRUST	1,822	$152K	0.0%	$84.40	—	1 3 YR TREAS BD	464287457
PFF	BlackRock Fund Advisors	3,979	$151K	0.0%	$39.60	—	S&P US PFD STK	464288687
KMB	KIMBERLY-CLARK CP	1,383	$146K	0.0%	$84.54	-6.1%	COM	494368103
—	Alps Closed End Funds/USA	22,636	$145K	0.0%	$5.30	—	SH BEN INT	530158104
HAL	Halliburton Co	3,200	$144K	0.0%	$41.70	+2.2%	COM	406216101
ES	Eversource Energy	2,418	$141K	0.0%	$38.94	+13.2%	COM	30040W108
QCOM	QUALCOMM INC	2,499	$140K	0.0%	$49.92	-8.0%	COM	747525103
IWB	BlackRock Fund Advisors	915	$139K	0.0%	$124.59	—	RUS 1000 ETF	464287622
EOG	EOG Resources Inc	1,112	$138K	0.0%	$73.43	+18.8%	COM	26875P101
HPE	Hewlett Packard Enterprise Co	9,400	$137K	0.0%	$9.43	+38.0%	COM	42824C109
YUM	Yum! Brands Inc	1,750	$137K	0.0%	$55.22	+31.4%	COM	988498101
—	Royal Dutch Shell PLC	1,954	$136K	0.0%	$54.19	—	SPONS ADR A	780259206
APD	Air Products & Chemicals Inc	851	$132K	0.0%	$112.23	+20.8%	COM	009158106
TXN	TEXAS INSTRUMENTS	1,159	$128K	0.0%	$61.85	+41.1%	COM	882508104
BKNG	Booking Holdings Inc	62	$126K	0.0%	$2072.14	0.0%	COM	09857L108
AMT	American Tower Corp	860	$124K	0.0%	$90.83	+25.3%	COM	03027X100
ELV	Anthem Inc	507	$121K	0.0%	$118.58	+76.6%	COM	036752103
OHI	Omega Healthcare Investors Inc	3,755	$116K	0.0%	$33.80	—	COM	681936100
APH	Amphenol Corp	1,300	$113K	0.0%	$15.27	+32.4%	CL A	032095101
—	People's United Financial Inc	6,093	$110K	0.0%	$19.37	—	COM	712704105
PPG	PPG Industries Inc	1,051	$109K	0.0%	$80.65	+13.6%	COM	693506107
A	Agilent Technologies Inc	1,750	$108K	0.0%	$42.31	+45.8%	COM	00846U101
BMO	Bank of Montreal	1,400	$108K	0.0%	$46.20	+21.9%	COM	063671101
XRAY	DENTSPLY SIRONA Inc	2,425	$106K	0.0%	$58.93	-20.3%	COM	24906P109
—	BB&T Corp	2,034	$103K	0.0%	$46.38	—	COM	054937107
—	Noble Energy Inc	2,900	$103K	0.0%	$37.93	—	COM	655044105
TEVA	TEVA PHARMA IND	4,225	$103K	0.0%	$30.59	—	SPONSORED ADR	881624209
USB	US Bancorp	2,042	$102K	0.0%	$33.92	+9.8%	COM NEW	902973304
—	AVANGRID INC	1,931	$102K	0.0%	$37.80	—	COM	05351W103
IJR	BlackRock Fund Advisors	1,220	$102K	0.0%	$120.07	—	CORE S&P SCP ETF	464287804
—	Harris Corp	700	$101K	0.0%	$106.08	—	COM	413875105
—	TE Connectivity Ltd	1,125	$101K	0.0%	$74.21	—	REG SHS	H84989104
BR	Broadridge Financial Solutions	865	$100K	0.0%	$59.66	+66.2%	COM	11133T103
—	GlaxoSmithKline PLC	2,423	$98,000	0.0%	$37.42	—	SPONSORED ADR	37733W105
—	Nuveen Closed-End Funds/USA	7,520	$98,000	0.0%	$13.30	—	COM	670657105
BAX	Baxter International Inc	1,300	$96,000	0.0%	$39.74	+54.8%	COM	071813109
YUMC	Yum China Holdings Inc	2,490	$95,000	0.0%	$26.69	+48.4%	COM	98850P109
WPC	WP Carey Inc	1,400	$93,000	0.0%	$59.38	—	COM	92936U109
EFG	BlackRock Fund Advisors	1,185	$93,000	0.0%	$63.29	—	EAFE GRWTH ETF	464288885
WDC	WESTN DIGITAL CORP	1,200	$93,000	0.0%	$40.87	+43.1%	COM	958102105
MCHP	Microchip Technology Inc	1,024	$93,000	0.0%	$31.50	+27.6%	COM	595017104
BCE	BCE INC	2,200	$89,000	0.0%	$25.43	+2.3%	COM NEW	05534B760
—	Hanesbrands Inc	4,000	$88,000	0.0%	$20.88	—	COM	410345102
—	Discover Financial Services	1,253	$88,000	0.0%	$72.01	—	COM	254709108
VXUS	Vanguard ETF/USA	1,622	$88,000	0.0%	$45.87	—	VG TL INTL STK F	921909768
GLD	SPDR GOLD TRUST	742	$88,000	0.0%	$117.56	—	GOLD SHS	78463V107
XLY	SELECT SECTOR SPDR	795	$87,000	0.0%	$81.27	—	SBI CONS DISCR	81369Y407
GILD	GILEAD SCIENCES	1,218	$87,000	0.0%	$54.19	-2.7%	COM	375558103
ACM	AECOM	2,589	$86,000	0.0%	$32.85	+0.4%	COM	00766T100
—	Corporate Capital Trust Inc	5,502	$86,000	0.0%	$16.90	—	COM	219880101
AWK	American Water Works Co Inc	1,000	$85,000	0.0%	$60.77	+17.8%	COM	030420103
EXC	Exelon Corp	1,972	$84,000	0.0%	$17.27	+27.2%	COM	30161N101
BIV	Vanguard ETF/USA	1,035	$84,000	0.0%	$83.55	—	INTERMED TERM	921937819
PSX	Phillips 66	745	$84,000	0.0%	$58.66	+41.7%	COM	718546104
IWP	BlackRock Fund Advisors	654	$83,000	0.0%	$97.55	—	RUS MD CP GR ETF	464287481
VCSH	VANGUARD ETF/USA	1,056	$82,000	0.0%	$80.16	—	SHRT TRM CORP BD	92206C409
—	Torchmark Corp	990	$81,000	0.0%	$77.96	—	COM	891027104
—	CDK Global Inc	1,231	$80,000	0.0%	$60.89	—	COM	12508E101
BNDX	VANGUARD GROUP INC/THE	1,470	$80,000	0.0%	$52.91	—	INTL BD IDX ETF	92203J407
TROW	T Rowe Price Group Inc	679	$79,000	0.0%	$50.63	+70.9%	COM	74144T108
MCK	McKesson Corp	588	$79,000	0.0%	$136.71	+0.8%	COM	58155Q103
BWA	BorgWarner Inc	1,704	$74,000	0.0%	$28.02	+39.4%	COM	099724106
ETN	Eaton Corp PLC	968	$73,000	0.0%	$54.15	+23.8%	SHS	G29183103
—	Unilever PLC	1,300	$72,000	0.0%	$45.73	—	SPON ADR NEW	904767704
XLI	SELECT SECTOR SPDR	988	$71,000	0.0%	$58.39	—	SBI INT-INDS	81369Y704
DGS	WisdomTree ETFs/USA	1,490	$71,000	0.0%	$39.15	—	EMG MKTS SMCAP	97717W281
IEO	BlackRock Fund Advisors	950	$70,000	0.0%	$65.70	—	US OIL GS EX ETF	464288851
FIS	Fidelity National Information	658	$70,000	0.0%	$66.48	+33.0%	COM	31620M106
ICE	INTERCONTINENTAL EXCHANGE	956	$70,000	0.0%	$50.46	+30.8%	COM	45866F104
MRSH	Marsh & McLennan Cos Inc	860	$70,000	0.0%	$60.90	+18.6%	COM	571748102
HAIN	Hain Celestial Group Inc/The	2,290	$68,000	0.0%	$37.46	-23.5%	COM	405217100
FBT	First Trust Advisors	484	$68,000	0.0%	$90.53	—	NY ARCA BIOTECH	33733E203
CMS	CMS Energy Corp	1,430	$68,000	0.0%	$31.22	+15.6%	COM	125896100
—	Roche Holdings Inc	500	$68,000	0.0%	$26.00	—	COM	350465100
SPG	Simon Property Group Inc	384	$65,000	0.0%	$114.79	-8.4%	COM	828806109
WY	WEYERHAEUSER CO	1,800	$65,000	0.0%	$22.86	+18.4%	COM	962166104
AKR	Acadia Realty Trust	2,355	$64,000	0.0%	$32.70	—	COM SH BEN INT	004239109
—	MFA Financial Inc	8,481	$64,000	0.0%	$7.67	—	COM	55272X102
VV	Vanguard Group Inc/The	500	$62,000	0.0%	$102.00	—	LARGE CAP ETF	922908637
SRE	Sempra Energy	525	$61,000	0.0%	$38.67	+10.4%	COM	816851109
—	Nuveen Closed-End Funds/USA	4,517	$60,000	0.0%	$13.95	—	COM	67066V101
NSC	Norfolk Southern Corp	400	$60,000	0.0%	$97.78	+28.1%	COM	655844108
—	CA Inc	1,650	$59,000	0.0%	$31.52	—	COM	12673P105
GXC	SPDR INDEX SHS FDS	565	$59,000	0.0%	$81.42	—	S&P CHINA ETF	78463X400
SO	Southern Co/The	1,273	$59,000	0.0%	$33.55	-2.1%	COM	842587107
OGS	ONE Gas Inc	771	$58,000	0.0%	$60.73	+17.1%	COM	68235P108
WASH	Washington Trust Bancorp Inc	1,000	$58,000	0.0%	$30.44	+23.9%	COM	940610108
SPGI	S&P Global Inc	277	$57,000	0.0%	$99.98	+84.9%	COM	78409V104
SJNK	SSGA FUNDS MANAGEMENT INC	2,090	$57,000	0.0%	$27.75	—	BLOOMBERG SRT TR	78468R408
—	Anadarko Petroleum Corp	762	$56,000	0.0%	$67.07	—	COM	032511107
—	Kellogg Co	800	$56,000	0.0%	$50.04	-10.2%	COM	487836108
OXY	Occidental Petroleum Corp	650	$55,000	0.0%	$57.49	+15.4%	COM	674599105
—	Aqua America Inc	1,575	$55,000	0.0%	$29.84	—	COM	03836W103
DXC	DXC Technology Co	686	$55,000	0.0%	$62.87	+30.6%	COM	23355L106
XLV	SELECT SECTOR SPDR	656	$55,000	0.0%	$69.33	—	SBI HEALTHCARE	81369Y209
VDE	Vanguard ETF/USA	503	$53,000	0.0%	$104.95	—	ENERGY ETF	92204A306
COR	AmerisourceBergen Corp	600	$51,000	0.0%	$64.85	+4.7%	COM	03073E105
GS	GOLDMAN SACHS GRP	231	$51,000	0.0%	$191.23	+4.9%	COM	38141G104
NTRS	NORTHERN TRUST CORP	493	$50,000	0.0%	$61.69	+36.7%	COM	665859104
BSX	Boston Scientific Corp	1,500	$49,000	0.0%	$23.82	+26.6%	COM	101137107
IEF	BlackRock Fund Advisors	475	$49,000	0.0%	$104.48	—	BARCLAYS 7 10 YR	464287440
SBUX	Starbucks Corp	1,003	$49,000	0.0%	$47.36	+1.5%	COM	855244109
—	Annaly Capital Management Inc	4,600	$47,000	0.0%	$10.00	—	COM	035710409
OGE	OGE Energy Corp	1,300	$46,000	0.0%	$31.57	+6.4%	COM	670837103
—	Unilever NV	825	$46,000	0.0%	$40.96	—	N Y SHS NEW	904784709
IJK	BlackRock Fund Advisors	200	$45,000	0.0%	$182.61	—	S&P MC 400GR ETF	464287606
KEYS	Keysight Technologies Inc	762	$45,000	0.0%	$34.46	+61.3%	COM	49338L103
CAH	Cardinal Health Inc	925	$45,000	0.0%	$55.30	-18.4%	COM	14149Y108
—	Walgreens Boots Alliance Inc	759	$45,000	0.0%	$82.48	—	COM	931427108
—	Kayne Anderson/Closed-end	2,349	$44,000	0.0%	$19.58	—	COM	486606106
—	Energen Corp	600	$44,000	0.0%	$58.33	—	COM	29265N108
ALLE	Allegion PLC	565	$44,000	0.0%	$59.48	+22.5%	ORD SHS	G0176J109
CE	Celanese Corp	400	$44,000	0.0%	$63.15	+50.9%	COM SER A	150870103
SNA	Snap-on Inc	275	$44,000	0.0%	$129.99	-4.3%	COM	833034101
MOO	Van Eck Associates Corp	685	$43,000	0.0%	$54.01	—	AGRIBUSINESS ETF	92189F700
DTH	WisdomTree Asset Management Inc	1,006	$42,000	0.0%	$37.77	—	ITL HIGH DIV FD	97717W802
ALL	Allstate Corp/The	463	$42,000	0.0%	$67.03	+18.8%	COM	020002101
—	Massachusetts Financial Services Co	4,500	$42,000	0.0%	$9.33	—	SH BEN INT	59318B108
EWY	ISHARES	600	$41,000	0.0%	$59.36	—	MSCI STH KOR ETF	464286772
DEM	WisdomTree ETFs/USA	930	$40,000	0.0%	$37.63	—	EMER MKT HIGH FD	97717W315
AFL	Aflac Inc	932	$40,000	0.0%	$32.62	+15.1%	COM	001055102
IYW	ISHARES	219	$39,000	0.0%	$121.86	—	U.S. TECH ETF	464287721
GM	General Motors Co	1,000	$39,000	0.0%	$29.87	+17.3%	COM	37045V100
INDA	BlackRock Fund Advisors	1,180	$39,000	0.0%	$31.36	—	MSCI INDIA ETF	46429B598
PH	PARKER-HANNIFIN	246	$38,000	0.0%	$115.62	+31.4%	COM	701094104
—	Allergan PLC	230	$38,000	0.0%	$216.02	—	SHS	G0177J108
—	DELL TECHNOLOGIES INC	451	$38,000	0.0%	$55.10	—	COM CL V	24703L103
CAG	Conagra Brands Inc	1,050	$38,000	0.0%	$26.85	+3.0%	COM	205887102
—	Dun & Bradstreet Corp/The	300	$37,000	0.0%	$120.00	—	COM	26483E100
—	Alliance Funds/Closed-end/USA	3,092	$36,000	0.0%	$12.61	—	COM	01879R106
WM	Waste Management Inc	440	$36,000	0.0%	$56.80	+28.0%	COM	94106L109
CNP	CenterPoint Energy Inc	1,290	$36,000	0.0%	$17.54	+19.0%	COM	15189T107
DOL	WisdomTree Asset Management Inc	745	$36,000	0.0%	$42.95	—	INTL LRGCAP DV	97717W794
XEL	Xcel Energy Inc	774	$35,000	0.0%	$30.13	+17.6%	COM	98389B100
—	Buckeye Partners LP	1,000	$35,000	0.0%	$66.00	—	UNIT LTD PARTN	118230101
PEG	Public Service Enterprise Grou	650	$35,000	0.0%	$30.45	+30.3%	COM	744573106
—	Calamos Advisors LLC	2,704	$34,000	0.0%	$10.72	—	COM SHS	12811P108
BOH	Bank of Hawaii Corp	400	$33,000	0.0%	$57.74	+8.5%	COM	062540109
UAA	Under Armour Inc	1,460	$33,000	0.0%	$19.41	+1.8%	CL A	904311107
EWT	iShares ETFs/USA	880	$32,000	0.0%	$32.46	—	MSCI TAIWAN ETF	46434G772
ITA	BlackRock Fund Advisors	164	$32,000	0.0%	$140.63	—	US AER DEF ETF	464288760
PSEC	Prospect Capital Corp	4,800	$32,000	0.0%	$2.66	-1.8%	COM	74348T102
UA	Under Armour Inc	1,469	$31,000	0.0%	$37.40	-52.5%	CL C	904311206
TSCO	Tractor Supply Co	400	$31,000	0.0%	$12.32	+0.3%	COM	892356106
SCZ	BlackRock Fund Advisors	500	$31,000	0.0%	$49.83	—	EAFE SML CP ETF	464288273
HEFA	BlackRock Fund Advisors	1,018	$30,000	0.0%	$24.35	—	HDG MSCI EAFE	46434V803
DOV	Dover Corp	400	$29,000	0.0%	$53.97	+26.0%	COM	260003108
—	Oaktree Capital Group Holdings	724	$29,000	0.0%	$37.29	—	UNIT CL A	674001201
WHR	Whirlpool Corp	198	$29,000	0.0%	$165.62	-8.3%	COM	963320106
MAIN	Main Street Capital Corp	750	$29,000	0.0%	$35.34	+7.7%	COM	56035L104
—	USG Corp	650	$28,000	0.0%	$29.23	—	COM NEW	903293405
—	SPDR SERIES TRUST	800	$28,000	0.0%	$36.20	—	BLOOMBERG BRCLYS	78464A417
VOE	Vanguard ETF/USA	250	$28,000	0.0%	$112.00	—	MCAP VL IDXVIP	922908512
VGT	Vanguard ETF/USA	148	$27,000	0.0%	$140.38	—	INF TECH ETF	92204A702
MTB	M&T Bank Corp	159	$27,000	0.0%	$104.02	+36.1%	COM	55261F104
ADI	Analog Devices Inc	276	$26,000	0.0%	$59.88	+36.8%	COM	032654105
—	Duff & Phelps Closed-End Funds	3,034	$26,000	0.0%	$9.56	—	COM	26432K108
PNNT	PennantPark Investment Corp	3,750	$26,000	0.0%	$2.56	+8.5%	COM	708062104
—	Brookline Bancorp Inc	1,418	$26,000	0.0%	$16.22	—	COM	11373M107
SUB	BlackRock Fund Advisors	250	$26,000	0.0%	$105.11	—	SHRT NAT MUN ETF	464288158
AMAT	APPLIED MATERIALS	533	$25,000	0.0%	$27.48	+71.9%	COM	038222105
NI	NiSource Inc	965	$25,000	0.0%	$16.59	+15.2%	COM	65473P105
VTV	VANGUARD	244	$25,000	0.0%	$95.24	—	VALUE ETF	922908744
LYB	LyondellBasell Industries NV	226	$25,000	0.0%	$49.39	+38.4%	SHS - A -	N53745100
TD	Toronto-Dominion Bank/The	418	$24,000	0.0%	$46.74	+22.4%	COM NEW	891160509
BALL	BALL CORP	675	$24,000	0.0%	$35.49	-0.8%	COM	058498106
LW	Lamb Weston Holdings Inc	350	$24,000	0.0%	$29.75	+96.2%	COM	513272104
PRU	Prudential Financial Inc	257	$24,000	0.0%	$63.60	+9.6%	COM	744320102
VMI	Valmont Industries Inc	150	$23,000	0.0%	$138.82	+5.3%	COM	920253101
KLAC	KLA-Tencor Corp	224	$23,000	0.0%	$69.02	+40.6%	COM	482480100
ARCC	Ares Capital Corp	1,374	$23,000	0.0%	$7.22	+9.9%	COM	04010L103
—	Dr Pepper Snapple Group Inc	183	$22,000	0.0%	$92.90	—	COM	26138E109
EXPD	Expeditors International of Wa	300	$22,000	0.0%	$46.57	+36.7%	COM	302130109
IVW	ISHARES	138	$22,000	0.0%	$126.97	—	S&P 500 GRWT ETF	464287309
—	Micro Focus International PLC	1,290	$22,000	0.0%	$33.33	—	SPON ADR NEW	594837304
—	TransMontaigne Partners LP	575	$21,000	0.0%	$40.00	—	COM UNIT L P	89376V100
IT	Gartner Inc	156	$21,000	0.0%	$96.64	+32.5%	COM	366651107
—	AmeriGas Partners LP	500	$21,000	0.0%	$48.00	—	UNIT L P INT	030975106
RSG	Republic Services Inc	300	$21,000	0.0%	$49.36	+21.3%	COM	760759100
CPB	Campbell Soup Co	500	$20,000	0.0%	$41.70	-27.6%	COM	134429109
EIX	Edison International	302	$19,000	0.0%	$48.33	-7.3%	COM	281020107
—	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
WEC	WEC Energy Group Inc	282	$18,000	0.0%	$42.76	+14.0%	COM	92939U106
—	Eaton Vance Corp	1,500	$18,000	0.0%	$10.67	—	COM	27828N102
RXL	ProShare Advisors LLC	200	$18,000	0.0%	$60.00	—	PSHS ULT HLTHCRE	74347R735
SDY	SSGA Funds Management Inc	196	$18,000	0.0%	$96.94	—	S&P DIVID ETF	78464A763
—	Proofpoint Inc	150	$17,000	0.0%	$86.67	—	COM	743424103
LNC	Lincoln National Corp	270	$17,000	0.0%	$40.64	+20.7%	COM	534187109
AEP	American Electric Power Co Inc	250	$17,000	0.0%	$44.69	+15.2%	COM	025537101
MBB	BlackRock Fund Advisors	166	$17,000	0.0%	$106.92	—	MBS ETF	464288588
BKR	BAKER HUGHES INC	500	$17,000	0.0%	$25.56	+6.9%	CL A	05722G100
DUK	DUKE ENERGY CORP	205	$16,000	0.0%	$52.67	+7.1%	COM NEW	26441C204
—	Nordstrom Inc	300	$16,000	0.0%	$48.00	—	COM	655664100
WMB	Williams Cos Inc/The	600	$16,000	0.0%	$18.55	-6.9%	COM	969457100
RCL	ROYAL CARIBBEAN	155	$16,000	0.0%	$81.86	+25.5%	COM	V7780T103
PFG	Principal Financial Group Inc	300	$16,000	0.0%	$39.76	+8.5%	COM	74251V102
FITB	Fifth Third Bancorp	508	$15,000	0.0%	$17.29	+36.7%	COM	316773100
—	Merrimack Pharmaceuticals Inc	3,055	$15,000	0.0%	$10.15	—	COM NEW	590328209
SAN	Banco Santander SA	2,571	$14,000	0.0%	$6.63	—	ADR	05964H105
ABBNY	ABB Ltd	600	$13,000	0.0%	$21.82	—	SPONSORED ADR	000375204
SCHD	Charles Schwab Investment Management Inc	265	$13,000	0.0%	$45.28	—	US DIVIDEND EQ	808524797
XYL	Xylem Inc/NY	187	$13,000	0.0%	$45.42	+45.9%	COM	98419M100
—	Mylan NV	372	$13,000	0.0%	$37.84	—	SHS EURO	N59465109
—	Marlin Business Services Corp	400	$12,000	0.0%	$25.00	—	COM	571157106
DON	WisdomTree Asset Management Inc	339	$12,000	0.0%	$34.65	—	US MIDCAP DIVID	97717W505
UTL	Unitil Corp	222	$11,000	0.0%	$41.73	+15.4%	COM	913259107
UE	Urban Edge Properties	500	$11,000	0.0%	$28.00	—	COM	91704F104
—	BlackRock Funds/Closed-end/USA	894	$11,000	0.0%	$13.42	—	COM	09254E103
BEN	FRANKLIN RESOURCES	336	$11,000	0.0%	$23.47	+0.3%	COM	354613101
—	MedEquities Realty Trust Inc	1,000	$11,000	0.0%	$11.00	—	NaN	58409L306
—	Macquarie Capital Investment Management LLC/USA	500	$11,000	0.0%	$20.00	—	COM	55608D101
EBAY	eBay Inc	300	$11,000	0.0%	$26.28	+31.8%	COM	278642103
—	Tata Motors Ltd	500	$10,000	0.0%	$34.00	—	SPONSORED ADR	876568502
—	Sistema PJSFC	1,000	$9,000	0.0%	$10.21	—	SPONSORED ADR	607409109
SLYG	SSgA Funds Management Inc	140	$9,000	0.0%	$105.36	—	S&P 600 SMCP GRW	78464A201
XLB	SELECT SECTOR SPDR	160	$9,000	0.0%	$62.50	—	SBI MATERIALS	81369Y100
—	Royal Dutch Shell PLC	120	$9,000	0.0%	$56.43	—	SPON ADR B	780259107
—	ANSYS Inc	55	$9,000	0.0%	$90.91	—	COM	03662Q105
EQIX	EQUINIX INC	20	$9,000	0.0%	$395.83	-11.7%	COM PAR $0.001	29444U700
—	GAMCO GLOBAL GOLD	1,700	$9,000	0.0%	$5.29	—	COM SH BEN INT	36465A109
—	Connecticut Water Service Inc	140	$9,000	0.0%	$57.14	—	COM	207797101
HSY	Hershey Co/The	100	$9,000	0.0%	$79.47	-2.1%	COM	427866108
—	Halyard Health Inc	148	$8,000	0.0%	$33.78	—	COM	40650V100
—	Energy Transfer Partners LP	441	$8,000	0.0%	$18.14	—	UNIT LTD PRT INT	29278N103
F	Ford Motor Co	674	$8,000	0.0%	$7.46	+3.8%	COM PAR $0.01	345370860
—	Nuveen Closed-End Funds/USA	670	$8,000	0.0%	$11.94	—	COM	67060D107
SYK	Stryker Corp	50	$8,000	0.0%	$103.92	+49.0%	COM	863667101
—	SCANA CORP	200	$8,000	0.0%	$75.00	—	COM	80589M102
SAP	SAP SE	60	$7,000	0.0%	$116.67	—	SPON ADR	803054204
—	Invesco Advisers Inc	500	$7,000	0.0%	$14.00	—	COM	46132P108
—	Valeant Pharmaceuticals Intern	300	$7,000	0.0%	$13.33	—	COM	91911K102
VBR	VANGUARD ETF/USA	55	$7,000	0.0%	$122.87	—	SM CP VAL ETF	922908611
NVDA	NVIDIA Corp	30	$7,000	0.0%	$4.48	+34.1%	COM	67066G104
FNV	FRANCO-NEVADA CORP	100	$7,000	0.0%	$55.59	+18.3%	COM	351858105
—	Uniti Group Inc	360	$7,000	0.0%	$25.00	—	COM	91325V108
M	Macy's Inc	185	$7,000	0.0%	$38.89	-13.8%	COM	55616P104
MUSA	Murphy USA Inc	100	$7,000	0.0%	$65.42	+2.6%	COM	626755102
XLRE	SSgA Funds Management Inc	170	$6,000	0.0%	$31.63	—	RL EST SEL SEC	81369Y860
SBS	State of Sao Paulo	1,000	$6,000	0.0%	$10.44	—	SPONSORED ADR	20441A102
IWF	BlackRock Fund Advisors	44	$6,000	0.0%	$113.64	—	RUS 1000 GRW ETF	464287614
NOK	Nokia OYJ	1,000	$6,000	0.0%	$5.00	—	SPONSORED ADR	654902204
BHF	BRIGHTHOUSE FINANCIAL INC.	137	$6,000	0.0%	$59.17	-18.7%	COM	10922N103
BMA	Banco Macro SA	100	$6,000	0.0%	$116.67	—	SPON ADR B	05961W105
CSX	CSX CORP	100	$6,000	0.0%	$9.89	+88.1%	COM	126408103
VGIT	Vanguard Group Inc/The	75	$5,000	0.0%	$66.67	—	INTER TERM TREAS	92206C706
IXJ	ISHARES	96	$5,000	0.0%	$73.66	—	GLOB HLTHCRE ETF	464287325
VGSH	VANGUARD GROUP INC/THE	80	$5,000	0.0%	$62.50	—	SHORT TERM TREAS	92206C102
EWA	ISHARES	200	$5,000	0.0%	$20.00	—	MSCI AUST ETF	464286103
—	KKR & Co LP	200	$5,000	0.0%	$20.37	—	COM UNITS	48248M102
ADNT	Adient PLC	107	$5,000	0.0%	$50.50	+11.6%	ORD SHS	G0084W101
AEE	Ameren Corp	75	$5,000	0.0%	$38.04	+21.5%	COM	023608102
—	Bed Bath & Beyond Inc	200	$4,000	0.0%	$64.78	—	COM	075896100
CC	Chemours Co/The	80	$4,000	0.0%	$31.25	+17.3%	COM	163851108
WU	Western Union Co/The	200	$4,000	0.0%	$20.00	—	COM	959802109
OPLN	KAR Auction Services Inc	75	$4,000	0.0%	$20.17	+1.0%	COM	48238T109
SPIB	SSGA FUNDS MANAGEMENT INC	118	$4,000	0.0%	$33.90	—	PORTFOLIO INTRMD	78464A375
XLE	SELECT SECTOR SPDR	50	$4,000	0.0%	$80.00	—	ENERGY	81369Y506
SHM	State Street ETF/USA	78	$4,000	0.0%	$47.92	—	NUVEEN BLMBRG SR	78468R739
TFI	State Street ETF/USA	61	$3,000	0.0%	$49.18	—	NUVEEN BRC MUNIC	78468R721
INVH	Invitation Homes Inc	111	$3,000	0.0%	$17.96	+2.4%	COM	46187W107
FNB	FNB Corp/PA	250	$3,000	0.0%	$9.99	-0.6%	COM	302520101
XLP	SELECT SECTOR SPDR	60	$3,000	0.0%	$52.17	—	SBI CONS STPLS	81369Y308
ASIX	AdvanSix Inc	47	$2,000	0.0%	$16.41	+108.7%	COM	00773T101
IJH	BlackRock Fund Advisors	5	$1,000	0.0%	$165.02	—	CORE S&P MCP ETF	464287507
IWS	BlackRock Fund Advisors	14	$1,000	0.0%	$80.00	—	RUS MDCP VAL ETF	464287473
ALEX	Alexander & Baldwin Investment	37	$1,000	0.0%	$30.77	—	COM	014491104
PJT	PJT Partners Inc	18	$1,000	0.0%	$40.85	+21.9%	COM CL A	69343T107
—	XEROX CORP	49	$1,000	0.0%	$40.82	—	COM NEW	984121608
—	Brightcove Inc	135	$1,000	0.0%	$7.41	—	COM	10921T101
—	iPath ETNs/USA	25	$1,000	0.0%	$40.00	—	IPATH S&P500 VIX	06746L422
—	FRONTIER COMMUNICA	39	$0	0.0%	—	—	COM NEW	35906A306
DXJ	WisdomTree Asset Management Inc	1	$0	0.0%	$42.85	—	JAPN HEDGE EQT	97717W851
HEDJ	WisdomTree Asset Management Inc	1	$0	0.0%	$61.11	—	EUROPE HEDGED EQ	97717X701
—	CALIFORNIA RESOURCES CORP	4	$0	0.0%	—	—	COM NEW	13057Q206
—	Cyanotech Corp	50	$0	0.0%	—	—	COM PAR $0.02	232437301