Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	147,975	$27.39M	3.3%	$18.13	+135.8%	Com	037833100
MSFT	MICROSOFT CORP	220,177	$21.71M	2.6%	$30.90	+190.5%	Com	594918104
INTC	INTEL CORP	387,284	$19.25M	2.3%	$18.75	+140.3%	Com	458140100
CSCO	CISCO SYSTEMS INC	371,410	$15.98M	1.9%	$17.99	+93.2%	Com	17275R102
PFE	PFIZER INC	422,679	$15.33M	1.8%	$17.59	+38.2%	Com	717081103
XOM	EXXON MOBIL CORP	164,592	$13.62M	1.6%	$54.14	+3.7%	Com	30231G102
VV	VANGUARD LARGE CAP ETF	90,195	$11.25M	1.3%	$73.41	—	Com	922908637
EUFN	ISHARES MSCI EUROPE FINANCIALS ETF	555,508	$11.24M	1.3%	$23.26	—	Com	464289180
KBWB	INVESCO KBW BANK PORT ETF	206,113	$11.05M	1.3%	$53.61	—	Com	46138E628
VGK	VANGUARD FTSE EUROPE ETF	190,400	$10.69M	1.3%	$56.32	—	Com	922042874
V	VISA INC	79,296	$10.5M	1.3%	$68.90	+77.2%	Com	92826C839
QDF	FLEXSHARES QUALITY DVD ETF	230,325	$10.43M	1.2%	$36.46	—	Com	33939L860
AMZN	AMAZON COM INC	6,028	$10.25M	1.2%	$29.34	+170.6%	Com	023135106
—	SUNTRUST BANKS INC	150,789	$9.955M	1.2%	$37.22	—	Com	867914103
VOE	VANGUARD MID CAP VALUE ETF	87,969	$9.717M	1.2%	$87.75	—	Com	922908512
—	PACWEST BANCORP	193,427	$9.559M	1.1%	$43.48	—	Com	695263103
IJH	ISHARES CORE S&P MIDCAP ETF	48,655	$9.477M	1.1%	$168.01	—	Com	464287507
HD	HOME DEPOT INC	48,241	$9.411M	1.1%	$97.66	+58.7%	Com	437076102
NKE	NIKE INC CLASS B	118,059	$9.407M	1.1%	$41.98	+52.1%	Com	654106103
CFR	CULLEN FROST BANKERS INC	84,837	$9.182M	1.1%	$61.70	+45.6%	Com	229899109
ABBNY	ABB LTD SPON ADR	421,261	$9.171M	1.1%	$25.19	—	Com	000375204
JNJ	JOHNSON & JOHNSON CO	72,654	$8.816M	1.1%	$69.05	+45.8%	Com	478160104
PG	PROCTER & GAMBLE CO	111,019	$8.666M	1.0%	$59.13	+4.5%	Com	742718109
CCL	CARNIVAL CORP	148,048	$8.484M	1.0%	$59.97	-1.7%	Com	143658300
ORCL	ORACLE CORPORATION	191,116	$8.421M	1.0%	$40.74	+1.1%	Com	68389X105
IBM	INTERNATIONAL BUSINESS MACHINES CORP	58,776	$8.211M	1.0%	$99.59	+0.4%	Com	459200101
GOOGL	ALPHABET INC CL A	7,199	$8.129M	1.0%	$40.08	+34.7%	Com	02079K305
NVO	NOVO-NORDISK A/S SPONS ADR	169,341	$7.81M	0.9%	$38.84	—	Com	670100205
WY	WEYERHAEUSER COMPANY	211,482	$7.711M	0.9%	$20.15	+34.4%	Com	962166104
EW	EDWARDS LIFESCIENCES CORP	52,838	$7.692M	0.9%	$31.95	+46.1%	Com	28176E108
SDY	SPDR S&P DIVIDEND ETF	81,608	$7.565M	0.9%	$68.67	—	Com	78464A763
VTI	VANGUARD TOTAL STOCK MKT ETF	51,869	$7.284M	0.9%	$109.95	—	Com	922908769
META	FACEBOOK INC	37,116	$7.212M	0.9%	$129.67	+38.4%	Com	30303M102
VIG	VANGUARD DIVIDEND APPREC ETF	70,733	$7.188M	0.9%	$67.96	—	Com	921908844
XLP	CONSUMER STAPLES SELECT SECTOR SPDR ETF	137,162	$7.068M	0.8%	$50.86	—	Com	81369Y308
IJR	ISHARES CORE S&P SMALL CAP ETF	83,272	$6.95M	0.8%	$70.35	—	Com	464287804
TJX	TJX COMPANIES INC	71,570	$6.812M	0.8%	$36.93	+7.1%	Com	872540109
TXN	TEXAS INSTRUMENTS INC	60,692	$6.691M	0.8%	$61.98	+40.8%	Com	882508104
SBUX	STARBUCKS CORP	136,158	$6.651M	0.8%	$37.22	+29.1%	Com	855244109
PEP	PEPSICO INC	60,946	$6.636M	0.8%	$62.52	+30.7%	Com	713448108
AMGN	AMGEN INC	35,887	$6.625M	0.8%	$115.04	+21.9%	Com	031162100
VDE	VANGUARD ENERGY ETF	61,571	$6.47M	0.8%	$93.29	—	Com	92204A306
—	KELLOGG CO	92,297	$6.449M	0.8%	$44.68	+0.6%	Com	487836108
MDT	MEDTRONIC PLC	75,101	$6.43M	0.8%	$59.53	+15.1%	Com	G5960L103
—	FLIR SYSTEMS INC	122,924	$6.388M	0.8%	$30.95	—	Com	302445101
VOT	VANGUARD MID CAP GROWTH ETF	47,310	$6.359M	0.8%	$108.91	—	Com	922908538
IVV	ISHARES CORE S&P 500 ETF	22,706	$6.2M	0.7%	$244.47	—	Com	464287200
EFA	ISHARES MSCI EAFE INDEX ETF	88,743	$5.943M	0.7%	$63.65	—	Com	464287465
KMB	KIMBERLY-CLARK CORP	56,066	$5.906M	0.7%	$77.19	+2.9%	Com	494368103
—	TOTAL S.A. SPON ADR	97,100	$5.881M	0.7%	$50.52	—	Com	89151E109
GOOG	ALPHABET INC CL C	5,264	$5.873M	0.7%	$35.66	+50.4%	Com	02079K107
VYM	VANGUARD HIGH DVD YIELD ETF	68,834	$5.717M	0.7%	$68.89	—	Com	921946406
LOW	LOWES COMPANIES INC	58,392	$5.58M	0.7%	$76.93	+2.3%	Com	548661107
VTIP	VANGUARD SHORT TERM TIPS ETF	114,176	$5.578M	0.7%	$48.91	—	Com	922020805
ADBE	ADOBE SYSTEMS INC	22,803	$5.56M	0.7%	$87.22	+171.2%	Com	00724F101
ON	ON SEMICONDUCTOR CORP	245,775	$5.464M	0.7%	$16.72	+44.6%	Com	682189105
—	DISCOVERY COMMUNICATIONS C	212,940	$5.43M	0.6%	$19.52	—	Com	25470F302
EMR	EMERSON ELECTRIC CO	78,470	$5.425M	0.6%	$37.59	+56.0%	Com	291011104
ICE	INTERCONTINENTAL EXCHANGE INC	73,348	$5.395M	0.6%	$47.53	+38.8%	Com	45866F104
DG	DOLLAR GENERAL CORP	54,546	$5.378M	0.6%	$67.21	+29.6%	Com	256677105
WELL	WELLTOWER INC	83,725	$5.249M	0.6%	$43.04	+0.3%	Com	95040Q104
TLTD	FLEXSHARES MORNINGSTAR DEV MKT EX US TILT ETF	77,463	$5.024M	0.6%	$68.23	—	Com	33939L803
WSM	WILLIAMS SONOMA INC	80,104	$4.917M	0.6%	$19.81	+14.1%	Com	969904101
XLK	TECHNOLOGY SELECT SECT SPDR ETF	70,597	$4.904M	0.6%	$53.97	—	Com	81369Y803
SPY	SPDR S&P500 ETF	17,819	$4.834M	0.6%	$207.26	—	Com	78462F103
SYK	STRYKER CORP	28,485	$4.81M	0.6%	$104.21	+48.5%	Com	863667101
—	SIX FLAGS ENTERTAINMENT CORP	68,409	$4.792M	0.6%	$69.97	—	Com	83001A102
SWKS	SKYWORKS SOLUTIONS INC	49,240	$4.759M	0.6%	$75.71	+7.7%	Com	83088M102
XLY	CONSUMER DISC SELECT SECTOR SPDR ETF	42,958	$4.695M	0.6%	$79.63	—	Com	81369Y407
DUK	DUKE ENERGY CORP	58,982	$4.664M	0.6%	$49.51	+14.0%	Com	26441C204
PRU	PRUDENTIAL FINANCIAL INC	48,476	$4.533M	0.5%	$75.89	-8.2%	Com	744320102
SLB	SCHLUMBERGER LTD	66,296	$4.444M	0.5%	$52.55	+4.8%	Com	806857108
OMC	OMNICOM GROUP	57,315	$4.371M	0.5%	$56.65	-1.0%	Com	681919106
CBRL	CRACKER BARREL OLD COUNTRY STORE INC	27,087	$4.231M	0.5%	$92.81	+26.2%	Com	22410J106
SJM	J M SMUCKER CO	39,138	$4.207M	0.5%	$87.56	+0.3%	Com	832696405
CVS	CVS HEALTH CORPORATION	63,503	$4.086M	0.5%	$63.83	-19.0%	Com	126650100
T	AT&T INC	120,239	$3.86M	0.5%	$11.83	+22.8%	Com	00206R102
NVS	NOVARTIS AG ADR	51,042	$3.856M	0.5%	$85.01	—	Com	66987V109
VLO	VALERO ENERGY CORP	34,162	$3.786M	0.5%	$42.78	+93.0%	Com	91913Y100
VNQ	VANGUARD REIT INDEX ETF	45,544	$3.71M	0.4%	$84.00	—	Com	922908553
ETN	EATON CORP PLC	48,568	$3.63M	0.4%	$48.06	+39.5%	Com	G29183103
QLC	FLEXSHARES US QLTY LGE CAP ETF	102,160	$3.471M	0.4%	$33.42	—	Com	33939L746
D	DOMINION ENERGY INC	50,134	$3.419M	0.4%	$49.79	-6.9%	Com	25746U109
BRK/B	BERKSHIRE HATHAWAY INC B	17,404	$3.248M	0.4%	$127.77	+52.6%	Com	084670702
—	UNITED TECHNOLOGIES CORP	25,837	$3.231M	0.4%	$105.45	—	Com	913017109
ECL	ECOLAB INC	22,550	$3.164M	0.4%	$95.09	+39.8%	Com	278865100
MMM	3M CO	15,775	$3.103M	0.4%	$92.47	+40.7%	Com	88579Y101
IEO	ISHARES US OIL & GAS EXPLORATION ETF	41,047	$3.05M	0.4%	$62.78	—	Com	464288851
BUD	ANHEUSER BUSCH INBEV SPON ADR	29,988	$3.021M	0.4%	$110.89	—	Com	03524A108
FLOT	ISHARES FLOATING RATE BOND ETF	58,849	$3.002M	0.4%	$50.92	—	Com	46429B655
SNY	SANOFI ADR	74,410	$2.977M	0.4%	$46.28	—	Com	80105N105
ADP	AUTOMATIC DATA PROCESSING INC	21,942	$2.944M	0.4%	$48.08	+124.2%	Com	053015103
TLTE	FLEXSHARES MORNINGSTAR EMER MKT TILT ETF	54,323	$2.928M	0.4%	$58.51	—	Com	33939L308
CVX	CHEVRON CORPORATION	22,533	$2.849M	0.3%	$72.50	+22.9%	Com	166764100
DVY	ISHARES SELECT DIVIDEND ETF	28,664	$2.802M	0.3%	$65.40	—	Com	464287168
ABBV	ABBVIE INC	28,963	$2.684M	0.3%	$40.79	+72.9%	Com	00287Y109
ROK	ROCKWELL AUTOMATION INC	16,141	$2.683M	0.3%	$68.54	+120.1%	Com	773903109
AMAT	APPLIED MATERIALS INC	55,835	$2.579M	0.3%	$33.78	+39.8%	Com	038222105
XLV	HEALTH CARE SEL SECT SPDR ETF	30,890	$2.578M	0.3%	$75.85	—	Com	81369Y209
ABT	ABBOTT LABORATORIES	41,446	$2.528M	0.3%	$36.38	+46.1%	Com	002824100
NEE	NEXTERA ENERGY INC	14,543	$2.429M	0.3%	$22.47	+48.7%	Com	65339F101
XLF	FINANCIAL SELECT SECTOR SPDR ETF	90,502	$2.406M	0.3%	$23.50	—	Com	81369Y605
KEY	KEYCORP NEW	122,435	$2.392M	0.3%	$8.60	+62.6%	Com	493267108
BIIB	BIOGEN IDEC INC	8,078	$2.345M	0.3%	$322.59	-12.8%	Com	09062X103
MRK	MERCK & CO INC	37,925	$2.302M	0.3%	$34.51	+29.0%	Com	58933Y105
DIS	WALT DISNEY CO	21,175	$2.219M	0.3%	$62.39	+55.7%	Com	254687106
CMA	COMERICA INC	23,750	$2.159M	0.3%	$24.17	+178.9%	Com	200340107
VOD	VODAFONE GROUP PLC SP ADR	88,227	$2.145M	0.3%	$31.29	—	Com	92857W308
GUNR	FLEXSHARES GLOBAL UPSTREAM NAT RES ETF	63,220	$2.143M	0.3%	$29.97	—	Com	33939L407
NFRA	FLEXSHARES STOXX GLOBAL BROAD INFRA ETF	46,311	$2.126M	0.3%	$44.46	—	Com	33939L795
QDEF	FLEXSHARES QUALITY DIV DEFENSIVE ETF	46,750	$2.082M	0.2%	$34.61	—	Com	33939L845
—	AQUA AMERICA INC	54,866	$1.931M	0.2%	$32.82	—	Com	03836W103
XLI	INDUSTRIAL SELECT SECTOR SPDR ETF	26,960	$1.931M	0.2%	$66.68	—	Com	81369Y704
TILT	FLEXSHARES MORNINGSTAR US MKT TILT ETF	16,523	$1.879M	0.2%	$111.82	—	Com	33939L100
XLE	ENERGY SELECT SECTOR SPDR ETF	24,304	$1.846M	0.2%	$67.06	—	Com	81369Y506
WMT	WAL-MART STORES INC	21,095	$1.806M	0.2%	$20.27	+24.6%	Com	931142103
VZ	VERIZON COMMUNICATIONS	35,511	$1.787M	0.2%	$28.10	+14.6%	Com	92343V104
—	DOWDUPONT INC	26,926	$1.775M	0.2%	$69.25	—	Com	26078J100
—	BB&T CORPORATION	33,405	$1.685M	0.2%	$34.05	—	Com	054937107
EPP	ISHARES MSCI PACIFIC EX JAPAN ETF	35,591	$1.638M	0.2%	$45.18	—	Com	464286665
PM	PHILIP MORRIS INTERNATIONAL INC	20,040	$1.618M	0.2%	$55.17	+2.6%	Com	718172109
BA	BOEING CO	4,739	$1.59M	0.2%	$152.51	+116.6%	Com	097023105
AMT	AMERICAN TOWER CORP	10,806	$1.558M	0.2%	$61.59	+84.8%	Com	03027X100
—	GENERAL ELECTRIC CO	112,727	$1.534M	0.2%	$23.99	—	Com	369604103
BMY	BRISTOL MYERS SQUIBB CO	27,475	$1.521M	0.2%	$32.56	+24.8%	Com	110122108
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	45,178	$1.511M	0.2%	$32.55	-10.1%	Com	G51502105
UNP	UNION PACIFIC CORP	10,337	$1.465M	0.2%	$71.01	+65.8%	Com	907818108
CSX	CSX CORP	22,684	$1.447M	0.2%	$13.08	+42.1%	Com	126408103
KO	COCA COLA CO	32,796	$1.438M	0.2%	$28.68	+18.6%	Com	191216100
IEFA	ISHARES CORE MSCI EAFE ETF	22,444	$1.423M	0.2%	$65.06	—	Com	46432F842
—	TEMPLETON GLOBAL INCOME FUND ETF	221,076	$1.357M	0.2%	$6.65	—	Com	880198106
EWU	ISHARES MSCI UNITED KINGDOM ETF	38,750	$1.348M	0.2%	$33.17	—	Com	46435G334
TDTT	FLEXSHARES IBOXX 3 YR TGT TIPS ETF	54,965	$1.336M	0.2%	$24.70	—	Com	33939L506
JPM	JP MORGAN CHASE & CO	12,386	$1.29M	0.2%	$57.17	+55.7%	Com	46625H100
SYY	SYSCO CORPORATION	18,762	$1.282M	0.2%	$33.79	+54.7%	Com	871829107
VWO	VANGUARD FTSE EMERGING MARKETS ETF	30,243	$1.276M	0.2%	$43.88	—	Com	922042858
WFC	WELLS FARGO & CO	22,332	$1.238M	0.1%	$43.20	+0.3%	Com	949746101
LQD	ISHARES IBOXX INV GRADE CORP BD ETF	10,547	$1.208M	0.1%	$120.51	—	Com	464287242
MAR	MARRIOTT INTERNATIONAL INC	9,518	$1.205M	0.1%	$61.32	+108.2%	Com	571903202
MA	MASTERCARD INC CL A	6,030	$1.185M	0.1%	$72.22	+149.7%	Com	57636Q104
SCHD	SCHWAB US DIVIDEND EQUITY ETF	23,800	$1.173M	0.1%	$42.23	—	Com	808524797
SRE	SEMPRA ENERGY	9,990	$1.16M	0.1%	$40.56	+5.3%	Com	816851109
ADI	ANALOG DEVICES INC	11,351	$1.089M	0.1%	$48.33	+69.5%	Com	032654105
ITW	ILLINOIS TOOL WORKS INC	7,747	$1.074M	0.1%	$77.09	+59.1%	Com	452308109
MCD	MCDONALDS CORP	6,851	$1.073M	0.1%	$84.10	+61.2%	Com	580135101
HON	HONEYWELL INTL INC	7,066	$1.017M	0.1%	$63.17	+79.8%	Com	438516106
TMO	THERMO FISHER SCIENTIFIC	4,873	$1.009M	0.1%	$165.07	+26.0%	Com	883556102
GILD	GILEAD SCIENCES INC	13,446	$953K	0.1%	$54.88	-3.9%	Com	375558103
EEM	ISHARES MSCI EMERGING MKT ETF	21,832	$946K	0.1%	$40.78	—	Com	464287234
ACN	ACCENTURE PLC	5,732	$938K	0.1%	$112.04	+24.3%	Com	G1151C101
FXI	ISHARES CHINA LARGE CAP ETF	21,140	$908K	0.1%	$39.67	—	Com	464287184
EWJ	ISHARES MSCI JAPAN ETF	14,796	$857K	0.1%	$52.75	—	Com	46434G822
—	HANESBRANDS INC	38,762	$854K	0.1%	$22.36	—	Com	410345102
—	PRAXAIR INC	5,368	$849K	0.1%	$115.46	—	Com	74005P104
CB	CHUBB LTD	6,656	$845K	0.1%	$96.29	+20.9%	Com	H1467J104
GM	GENERAL MOTORS CO	21,083	$830K	0.1%	$33.76	+3.8%	Com	37045V100
WTS	WATTS WATER TECHNOLOGIES-A	10,530	$826K	0.1%	$65.44	+18.6%	Com	942749102
FAN	FIRST TRUST GLOBAL WIND ENERGY ETF	63,143	$798K	0.1%	$12.68	—	Com	33736G106
BAX	BAXTER INTERNATIONAL INC	10,744	$794K	0.1%	$35.33	+74.1%	Com	071813109
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX ETF	15,185	$787K	0.1%	$52.53	—	Com	922042775
WSBC	WESBANCO INC	17,185	$774K	0.1%	$33.35	+35.8%	Com	950810101
MO	ALTRIA GROUP INC	13,253	$753K	0.1%	$18.13	+77.6%	Com	02209S103
AXP	AMERICAN EXPRESS CO	7,579	$743K	0.1%	$71.97	+23.1%	Com	025816109
COP	CONOCOPHILLIPS	10,381	$723K	0.1%	$39.44	+31.3%	Com	20825C104
—	INVESCO BULLETSHS 2018 CORP BD ETF	33,800	$715K	0.1%	$21.15	—	Com	46138J106
BAC	BANK OF AMERICA CORP	25,132	$708K	0.1%	$17.46	+42.3%	Com	060505104
EWG	ISHARES MSCI GERMANY ETF	23,388	$701K	0.1%	$30.34	—	Com	464286806
GQRE	FLEXSHARES GLOBAL QUALITY REAL ESTATE ETF	11,110	$693K	0.1%	$62.40	—	Com	33939L787
—	UNILEVER PLC - SPON ADR	12,510	$692K	0.1%	$40.73	—	Com	904767704
VGT	VANGUARD INFO TECH ETF	3,800	$690K	0.1%	$86.12	—	Com	92204A702
—	ALLERGAN PLC	4,125	$688K	0.1%	$234.10	—	Com	G0177J108
WU	WESTERN UNION CO	33,436	$680K	0.1%	$19.95	—	Com	959802109
CL	COLGATE PALMOLIVE INC	10,077	$653K	0.1%	$52.55	+3.9%	Com	194162103
—	DR PEPPER SNAPPLE GROUP INC	5,332	$651K	0.1%	$45.79	—	Com	26138E109
XLB	MATERIALS SELECT SECTOR SPDR ETF	11,191	$650K	0.1%	$53.84	—	Com	81369Y100
DHR	DANAHER CORP	6,576	$649K	0.1%	$43.02	+99.9%	Com	235851102
UPS	UNITED PARCEL SERVICE INC	6,056	$644K	0.1%	$72.92	+14.9%	Com	911312106
USB	US BANCORP	12,809	$641K	0.1%	$37.45	-0.5%	Com	902973304
ITRI	ITRON INC	10,250	$616K	0.1%	$71.49	-11.4%	Com	465741106
NSC	NORFOLK SOUTHERN CORP	4,057	$612K	0.1%	$93.02	+34.7%	Com	655844108
FITB	FIFTH THIRD BANCORP	21,302	$611K	0.1%	$18.84	+25.5%	Com	316773100
EXC	EXELON CORP	14,176	$604K	0.1%	$18.93	+16.0%	Com	30161N101
VCSH	VANGUARD SHORT TERM CORP BOND ETF	7,646	$597K	0.1%	$79.29	—	Com	92206C409
SCHM	SCHWAB US MID CAP ETF	10,857	$596K	0.1%	$53.24	—	Com	808524508
EZU	ISHARES MSCI EUROZONE ETF	14,471	$593K	0.1%	$41.75	—	Com	464286608
TPR	TAPESTRY INC	12,635	$590K	0.1%	$32.95	+18.4%	Com	876030107
QCOM	QUALCOMM	10,482	$588K	0.1%	$45.01	+2.0%	Com	747525103
BDX	BECTON DICKINSON & CO	2,409	$577K	0.1%	$124.11	+59.9%	Com	075887109
AFL	AFLAC INCORPORATED	13,188	$568K	0.1%	$31.26	+20.1%	Com	001055102
FHI	FEDERATED INVESTORS INC	24,320	$567K	0.1%	$18.31	+3.5%	Com	314211103
VFH	VANGUARD FINANCIALS ETF	8,385	$566K	0.1%	$47.33	—	Com	92204A405
TAN	INVESCO SOLAR ETF	23,418	$541K	0.1%	$23.10	—	Com	46138G706
F	FORD MOTOR CO	47,909	$530K	0.1%	$7.69	+0.7%	Com	345370860
MSA	MSA SAFETY INC	5,480	$528K	0.1%	$72.92	+23.9%	Com	553498106
MDLZ	MONDELEZ INTERNATIONAL INC A	12,820	$525K	0.1%	$27.45	+21.5%	Com	609207105
—	INGERSOLL RAND PLC DUBLIN	5,798	$520K	0.1%	$57.08	—	Com	G47791101
COST	COSTCO WHOLESALE CORP	2,483	$519K	0.1%	$131.30	+35.4%	Com	22160K105
ED	CONSOLIDATED EDISON INC	6,560	$512K	0.1%	$54.42	+6.6%	Com	209115104
STT	STATE STREET CORP	5,503	$512K	0.1%	$59.18	+31.6%	Com	857477103
VO	VANGUARD MID CAP ETF	3,169	$500K	0.1%	$128.85	—	Com	922908629
—	BLACKROCK INC	951	$475K	0.1%	$411.13	—	Com	09247X101
SCHA	SCHWAB US SMALL CAP ETF	6,417	$472K	0.1%	$69.74	—	Com	808524607
PSX	PHILLIPS 66	4,156	$467K	0.1%	$53.82	+54.5%	Com	718546104
XLRE	REAL ESTATE SELECT SECTOR SPDR ETF	13,900	$455K	0.1%	$32.12	—	Com	81369Y860
LLY	ELI LILLY & CO	5,213	$445K	0.1%	$60.49	+21.8%	Com	532457108
VRSK	VERISK ANALYTICS INC	4,110	$442K	0.1%	$78.88	+29.0%	Com	92345Y106
PPL	PPL CORP	15,155	$433K	0.1%	$22.98	-14.2%	Com	69351T106
—	AVANGRID INC	8,118	$430K	0.1%	$52.97	—	Com	05351W103
AGG	ISHARES CORE TOTAL AGGR US BOND ETF	4,015	$427K	0.1%	$109.32	—	Com	464287226
TGT	TARGET CORP	5,575	$424K	0.1%	$46.06	+29.5%	Com	87612E106
MET	METLIFE INC	9,732	$424K	0.1%	$33.43	+7.4%	Com	59156R108
TRV	TRAVELERS COS INC	3,407	$417K	0.0%	$90.13	+23.0%	Com	89417E109
—	GLAXO SMITHKLINE PLC SP ADR	10,300	$416K	0.0%	$42.73	—	Com	37733W105
VHT	VANGUARD HEALTHCARE ETF	2,548	$405K	0.0%	$132.84	—	Com	92204A504
FAST	FASTENAL COMPANY	8,391	$404K	0.0%	$8.36	+27.2%	Com	311900104
JKHY	JACK HENRY & ASSOCIATES INC	3,085	$402K	0.0%	$76.59	+48.0%	Com	426281101
GIS	GENERAL MILLS INC	8,935	$396K	0.0%	$35.47	-5.8%	Com	370334104
—	BLACKROCK MUNI 2020 TERM TRUST ETF	26,200	$395K	0.0%	$15.65	—	Com	09249X109
WM	WASTE MANAGEMENT	4,841	$394K	0.0%	$46.54	+56.2%	Com	94106L109
—	NUVEEN MUNI VALUE FDS INC	38,870	$372K	0.0%	$9.92	—	Com	670928100
COF	CAPITAL ONE FINANCIAL CORP	4,021	$370K	0.0%	$73.74	+12.5%	Com	14040H105
BKNG	BOOKING HOLDINGS INC	182	$369K	0.0%	$1936.63	+7.0%	Com	09857L108
IWM	ISHARES RUSSELL 2000 ETF	2,253	$369K	0.0%	$134.85	—	Com	464287655
IDV	ISHARES INTL SELECT DIVIDEND ETF	11,500	$369K	0.0%	$33.74	—	Com	464288448
GLW	CORNING INC	13,350	$367K	0.0%	$20.95	+6.8%	Com	219350105
—	CERNER CORP	6,085	$364K	0.0%	$60.50	—	Com	156782104
MKL	MARKEL CORP	336	$364K	0.0%	$526.48	+114.5%	Com	570535104
CNP	CENTERPOINT ENERGY INC	12,600	$349K	0.0%	$20.35	+2.6%	Com	15189T107
HOLX	HOLOGIC INC	8,730	$347K	0.0%	$38.46	0.0%	Com	436440101
PAHC	PHIBRO ANIMAL HEALTH CORP	7,505	$346K	0.0%	$31.31	+41.4%	Com	71742Q106
CMCSA	COMCAST CORP	10,519	$345K	0.0%	$27.07	-0.8%	Com	20030N101
RHI	ROBERT HALF INTL INC	5,288	$344K	0.0%	$40.26	+57.5%	Com	770323103
VFC	V F CORPORATION	4,154	$339K	0.0%	$58.11	+29.7%	Com	918204108
CCI	CROWN CASTLE INTL CORP	3,130	$337K	0.0%	$60.73	+23.6%	Com	22822V101
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING ADR	9,040	$331K	0.0%	$17.06	—	Com	874039100
XLU	UTILITIES SELECT SECTOR SPDR ETF	6,378	$331K	0.0%	$51.35	—	Com	81369Y886
AWK	AMERICAN WATER WORKS CO INC	3,869	$330K	0.0%	$31.82	+125.0%	Com	030420103
CAT	CATERPILLAR INC	2,402	$326K	0.0%	$86.37	+46.5%	Com	149123101
AEE	AMEREN CORP	5,327	$324K	0.0%	$41.50	+11.4%	Com	023608102
VEA	VANGUARD FTSE DEV MKT ETF	7,506	$322K	0.0%	$40.22	—	Com	921943858
—	ROYAL DUTCH SHELL PLC ADR	4,587	$317K	0.0%	$62.19	—	Com	780259206
AIG	AMERICAN INTERNATIONAL GROUP INC	5,770	$306K	0.0%	$40.70	+8.8%	Com	026874784
—	NUVEEN MUNICIPAL INCOME FUND	27,095	$306K	0.0%	$11.25	—	Com	67062J102
UNH	UNITEDHEALTH GROUP INC	1,226	$301K	0.0%	$112.43	+88.7%	Com	91324P102
PPG	PPG INDUSTRIES	2,894	$300K	0.0%	$79.05	+15.9%	Com	693506107
DE	DEERE & COMPANY	2,111	$295K	0.0%	$87.28	+50.5%	Com	244199105
NUE	NUCOR CORP	4,720	$295K	0.0%	$48.71	+11.1%	Com	670346105
FDX	FEDEX CORP	1,298	$295K	0.0%	$133.49	+62.2%	Com	31428X106
ST	SENSATA TECHNOLOGIES HOLDING PLC	6,210	$295K	0.0%	$53.31	-2.3%	Com	G8060N102
CLX	CLOROX	2,101	$284K	0.0%	$66.73	+48.2%	Com	189054109
GS	GOLDMAN SACHS GROUP INC	1,285	$283K	0.0%	$193.15	+3.9%	Com	38141G104
—	SYMANTEC CORP	13,510	$279K	0.0%	$30.64	—	Com	871503108
BABA	ALIBABA GROUP HLDG SP ADR	1,500	$278K	0.0%	$172.67	—	Com	01609W102
UTL	UNITIL CORPORATION	5,380	$274K	0.0%	$29.14	+65.2%	Com	913259107
NSP	INSPERITY INC	2,840	$271K	0.0%	$38.61	+85.1%	Com	45778Q107
XYL	XYLEM INC	3,960	$267K	0.0%	$63.91	+3.7%	Com	98419M100
GAP	GAP INC	8,205	$266K	0.0%	$18.58	+26.4%	Com	364760108
MRSH	MARSH & MCLENNAN CO INC	3,226	$264K	0.0%	$63.29	+14.1%	Com	571748102
—	CAMBRIDGE BANCORP	3,000	$260K	0.0%	$79.67	—	Com	132152109
SCHE	SCHWAB EMERGING MKTS EQUITY ETF	10,016	$259K	0.0%	$25.15	—	Com	808524706
—	WALGREENS BOOTS ALLIANCE INC	4,317	$259K	0.0%	$82.93	—	Com	931427108
CMI	CUMMINS INC	1,930	$257K	0.0%	$104.80	+17.0%	Com	231021106
IWF	ISHARES RUSSELL 1000 GROWTH ETF	1,774	$255K	0.0%	$85.94	—	Com	464287614
VTR	VENTAS INC	4,420	$252K	0.0%	$41.70	-9.0%	Com	92276F100
—	CDK GLOBAL INC	3,836	$250K	0.0%	$41.51	—	Com	12508E101
NDAQ	NASDAQ INC	2,705	$247K	0.0%	$9.45	+182.8%	Com	631103108
—	PLANTRONICS INC	3,225	$246K	0.0%	$50.88	—	Com	727493108
ENB	ENBRIDGE INC	6,674	$238K	0.0%	$24.74	-20.0%	Com	29250N105
FE	FIRST ENERGY CORP	6,563	$236K	0.0%	$21.58	+16.4%	Com	337932107
IDXX	IDEXX LABORATORIES INC	1,080	$235K	0.0%	$103.21	+99.6%	Com	45168D104
FTV	FORTIVE CORP	3,020	$233K	0.0%	$34.46	+34.3%	Com	34959J108
WAT	WATERS CORP	1,200	$232K	0.0%	$171.66	+14.7%	Com	941848103
APD	AIR PRODUCTS & CHEMICALS INC	1,482	$231K	0.0%	$69.05	+96.4%	Com	009158106
—	VARIAN MEDICAL SYSTEMS INC	1,900	$216K	0.0%	$68.15	—	Com	92220P105
GD	GENERAL DYNAMICS CORP	1,134	$211K	0.0%	$85.40	+101.5%	Com	369550108
EZA	ISHARES SOUTH AFRICA ETF	3,658	$211K	0.0%	$56.00	—	Com	464286780
MS	MORGAN STANLEY	4,459	$211K	0.0%	$29.50	+40.4%	Com	617446448
ENTG	ENTEGRIS INC	6,184	$210K	0.0%	$29.39	+16.0%	Com	29362U104
KHC	KRAFT HEINZ CO, THE	3,334	$209K	0.0%	$47.85	-14.1%	Com	500754106
HIG	HARTFORD FINANCIAL SERVICES GR	4,065	$208K	0.0%	$40.77	+8.3%	Com	416515104
OFG	OFG BANCORP	14,705	$207K	0.0%	$11.78	+14.8%	Com	67103X102
MCK	MCKESSON CORPORATION	1,553	$207K	0.0%	$123.86	+11.2%	Com	58155Q103
TIP	ISHARES TIPS BOND ETF	1,829	$206K	0.0%	$112.06	—	Com	464287176
MDY	SPDR S&P MIDCAP 400 ETF TRUST	575	$204K	0.0%	$251.85	—	Com	78467Y107
RY	ROYAL BANK OF CANADA	2,700	$203K	0.0%	$60.48	+26.6%	Com	780087102
EPD	ENTERPRISE PRODUCTS PRTN LP	7,313	$202K	0.0%	$36.91	—	Com	293792107
APH	AMPHENOL CORP	2,292	$200K	0.0%	$16.31	+24.0%	Com	032095101
IVZ	INVESCO LTD	7,475	$199K	0.0%	$21.82	-8.8%	Com	G491BT108
DCI	DONALDSON CO INC	4,313	$195K	0.0%	$33.25	+22.7%	Com	257651109
ES	EVERSOURCE ENERGY	3,324	$195K	0.0%	$36.45	+21.0%	Com	30040W108
USMV	EDGE MSCI MINIMUM VOLATILITY USA ETF	3,590	$191K	0.0%	$36.29	—	Com	46429B697
—	NORDSTROM INC	3,667	$190K	0.0%	$49.08	—	Com	655664100
ALL	ALLSTATE CORP	2,075	$189K	0.0%	$73.54	+8.3%	Com	020002101
—	UNILEVER NV	3,385	$189K	0.0%	$56.45	—	Com	904784709
BFH	ALLIANCE DATA SYSTEMS CORP	800	$187K	0.0%	$149.80	0.0%	Com	018581108
CRM	SALESFORCE.COM INC	1,357	$185K	0.0%	$64.10	+96.6%	Com	79466L302
VMC	VULCAN MATERIALS CO	1,423	$184K	0.0%	$112.35	+2.6%	Com	929160109
CNI	CANADIAN NATL RAILWAY CO	2,212	$181K	0.0%	$45.50	+51.5%	Com	136375102
VIS	VANGUARD INDUSTRIALS ETF	1,325	$180K	0.0%	$81.95	—	Com	92204A603
AZO	AUTOZONE INC	260	$174K	0.0%	$499.15	+29.3%	Com	053332102
AES	AES CORPORATION	12,915	$173K	0.0%	$8.24	+13.8%	Com	00130H105
PAYX	PAYCHEX INC	2,530	$173K	0.0%	$46.33	+11.3%	Com	704326107
IJS	ISHARES S&P SMALL CAP 600 VALUE ETF	1,053	$172K	0.0%	$139.44	—	Com	464287879
NRG	NRG ENERGY INC	5,600	$172K	0.0%	$14.86	+80.4%	Com	629377508
OXY	OCCIDENTAL PETROLEUM CORP	2,040	$171K	0.0%	$51.74	+28.2%	Com	674599105
HDV	ISHARES CORE HIGH DIVIDEND ETF	2,000	$170K	0.0%	$81.36	—	Com	46429B663
—	AETNA INC	897	$165K	0.0%	$104.60	—	Com	00817Y108
SO	SOUTHERN CO	3,545	$164K	0.0%	$32.56	+0.9%	Com	842587107
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	1,574	$161K	0.0%	$105.84	—	Com	464287440
—	CELGENE CORP	1,984	$158K	0.0%	$108.52	—	Com	151020104
NAVI	NAVIENT CORP	12,000	$156K	0.0%	$15.33	-11.1%	Com	63938C108
NVDA	NVIDIA CORP	658	$156K	0.0%	$5.66	+6.2%	Com	67066G104
POR	PORTLAND GENERAL ELECTRIC CO	3,650	$156K	0.0%	$19.65	+55.5%	Com	736508847
BK	BANK OF NEW YORK MELLON CORP	2,867	$155K	0.0%	$40.32	+10.5%	Com	064058100
NWL	NEWELL RUBBERMAID INC	5,990	$154K	0.0%	$33.46	-45.6%	Com	651229106
SCZ	ISHARES MSCI EAFE SM CAP ETF	2,430	$153K	0.0%	$56.76	—	Com	464288273
PHYS	SPROTT PHYSICAL GOLD TRUST ETF	14,685	$149K	0.0%	$9.78	—	Com	85207H104
—	HCP INC	5,684	$147K	0.0%	$32.69	—	Com	40414L109
ZBH	ZIMMER BIOMET HOLDINGS INC	1,323	$147K	0.0%	$80.06	+27.7%	Com	98956P102
GXC	SPDR S&P CHINA ETF	1,390	$146K	0.0%	$98.76	—	Com	78463X400
KLAC	KLA TENCOR CORP	1,420	$146K	0.0%	$76.28	+27.2%	Com	482480100
—	CONVERGYS CORP	5,950	$145K	0.0%	$21.01	—	Com	212485106
C	CITIGROUP INC COM	2,156	$144K	0.0%	$45.27	+17.1%	Com	172967424
KRE	SPDR S&P REGIONAL BANKING ETF	2,345	$143K	0.0%	$43.46	—	Com	78464A698
—	NUANCE COMMUNICATIONS INC	10,230	$142K	0.0%	$16.65	—	Com	67020Y100
CINF	CINCINNATI FINANCIAL CORP	2,110	$141K	0.0%	$38.42	+51.6%	Com	172062101
MBB	ISHARES MBS ETF	1,358	$141K	0.0%	$107.53	—	Com	464288588
VB	MFC VANGUARD SMALL CAP ETF	900	$140K	0.0%	$130.88	—	Com	922908751
—	APACHE CORP	2,900	$136K	0.0%	$55.37	—	Com	037411105
VUG	VANGUARD GROWTH ETF	900	$135K	0.0%	$106.53	—	Com	922908736
CHD	CHURCH & DWIGHT CO INC	2,508	$133K	0.0%	$41.59	+6.0%	Com	171340102
IWD	ISHARES RUSSELL 1000 VALUE ETF	1,098	$133K	0.0%	$93.81	—	Com	464287598
DOV	DOVER CORP	1,810	$132K	0.0%	$54.73	+24.3%	Com	260003108
UNM	UNUM GROUP	3,566	$132K	0.0%	$45.92	-9.1%	Com	91529Y106
YUM	YUM BRANDS INC	1,680	$132K	0.0%	$53.27	+36.2%	Com	988498101
ETR	ENTERGY CORP	1,616	$131K	0.0%	$26.42	+13.1%	Com	29364G103
FTS	FORTIS INC	4,060	$129K	0.0%	$22.16	+10.2%	Com	349553107
ADM	ARCHER DANIELS MIDLAND CO	2,735	$125K	0.0%	$34.36	+4.4%	Com	039483102
—	RAYTHEON CO	640	$124K	0.0%	$111.11	—	Com	755111507
NTRS	NORTHERN TRUST CORP	1,207	$124K	0.0%	$51.30	+64.4%	Com	665859104
SMOG	VANECK VECTORS GLOBAL ALT ENERGY ETF	2,115	$124K	0.0%	$52.25	—	Com	92189F502
CNC	CENTENE CORP	997	$123K	0.0%	$43.74	+31.8%	Com	15135B101
TTEK	TETRA TECH INC	2,108	$123K	0.0%	$6.76	+58.1%	Com	88162G103
VNQI	VANGUARD GLBL EX US REAL EST ETF	2,000	$116K	0.0%	$53.50	—	Com	922042676
PCAR	PACCAR INC	1,831	$113K	0.0%	$32.21	-0.9%	Com	693718108
IGV	ISHARES NO AMERICAN TECH-SOFTWARE ETF	620	$113K	0.0%	$91.97	—	Com	464287515
PNC	PNC FINANCIAL SERVICES GROUP	829	$112K	0.0%	$88.31	+26.4%	Com	693475105
HUM	HUMANA INC COM	372	$111K	0.0%	$143.43	+91.3%	Com	444859102
IWR	ISHARES RUSSELL MID CAP ETF	523	$111K	0.0%	$188.21	—	Com	464287499
WWD	WOODWARD INC. COM	1,429	$110K	0.0%	$34.67	+106.3%	Com	980745103
VSS	VANGUARD FTSE ALL WORLD EX US SM CAP ETF	953	$110K	0.0%	$102.68	—	Com	922042718
MPC	MARATHON PETROLEUM CORP	1,546	$108K	0.0%	$40.64	+47.7%	Com	56585A102
ACWI	ISHARES MSCI ACWI INDEX ETF	1,500	$107K	0.0%	$50.12	—	Com	464288257
—	INVESCO BULLETSHS 2020 CORP BD ETF	5,000	$105K	0.0%	$21.00	—	Com	46138J502
BALL	BALL CORP	2,950	$105K	0.0%	$35.61	-1.2%	Com	058498106
DLR	DIGITAL REALTY TRUST INC	945	$105K	0.0%	$45.30	+79.4%	Com	253868103
EWL	ISHARES MSCI SWITZERLAND ETF	3,139	$102K	0.0%	$35.65	—	Com	464286749
GBIL	GOLDMAN SACHS TREAS ACCESS 0-1 YR ETF	1,000	$100K	0.0%	$100.00	—	Com	381430529
VPU	VANGUARD UTILITIES ETF	850	$98,000	0.0%	$100.90	—	Com	92204A876
TEVA	TEVA PHARMACEUTICAL INDUSTRIES SP ADR	4,023	$98,000	0.0%	$18.11	—	Com	881624209
VOO	VANGUARD S&P 500 ETF	389	$97,000	0.0%	$241.89	—	Com	922908363
—	XEROX CORPORATION	4,007	$96,000	0.0%	$28.77	—	Com	984121608
—	ANADARKO PETROLEUM CORP	1,300	$95,000	0.0%	$75.21	—	Com	032511107
OKE	ONEOK INC	1,350	$94,000	0.0%	$31.93	+24.6%	Com	682680103
VXF	VANGUARD EXTENDED MARKET ETF	775	$91,000	0.0%	$111.58	—	Com	922908652
HPQ	HP INC	4,018	$91,000	0.0%	$13.69	+26.0%	Com	40434L105
VOX	VANGUARD TELECOMMUNICATIONS ETF	1,065	$90,000	0.0%	$92.77	—	Com	92204A884
—	MARATHON OIL CORP	4,157	$87,000	0.0%	$21.47	—	Com	565849106
IEZ	ISHARES US OIL EQUIPMENT & SERVICES ETF	2,395	$87,000	0.0%	$42.10	—	Com	464288844
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	1,093	$86,000	0.0%	$47.45	+48.4%	Com	192446102
NGG	NATIONAL GRID PLC SPON ADR	1,525	$85,000	0.0%	$62.95	—	Com	636274409
DVN	DEVON ENERGY CORP	1,915	$84,000	0.0%	$29.04	-5.0%	Com	25179M103
SUSA	ISHARES MSCI USA ESG SELECT SOCIAL IDX ETF	730	$82,000	0.0%	$87.64	—	Com	464288802
EMB	ISHARES JP MORGAN USD EMERG MKT BOND ETF	770	$82,000	0.0%	$114.39	—	Com	464288281
HAL	HALLIBURTON CO	1,802	$81,000	0.0%	$40.27	+5.9%	Com	406216101
—	ENVIROSTAR INC	2,000	$81,000	0.0%	$27.50	—	Com	29414M100
—	CITRIX SYSTEMS INC	762	$80,000	0.0%	$66.85	—	Com	177376100
1741046D	STERIS PLC	750	$79,000	0.0%	$73.33	—	Com	G84720104
RAVI	FLEXSHARES READY ACCESS VARIABLE INC ETF	1,052	$79,000	0.0%	$75.46	—	Com	33939L886
RF	REGIONS FINANCIAL CORP	4,383	$78,000	0.0%	$9.00	+53.3%	Com	7591EP100
VCR	VANGUARD CONSUMER DISCRETIONARY ETF	460	$78,000	0.0%	$106.11	—	Com	92204A108
INTU	INTUIT	377	$77,000	0.0%	$115.94	+57.2%	Com	461202103
NTAP	NETAPP INC	980	$77,000	0.0%	$36.73	+55.7%	Com	64110D104
—	CA INC	2,140	$77,000	0.0%	$33.19	—	Com	12673P105
SHW	SHERWIN WILLIAMS CO	186	$76,000	0.0%	$64.91	+86.3%	Com	824348106
MTD	METTLER-TOLEDO INTL INC	129	$75,000	0.0%	$216.20	+163.9%	Com	592688105
—	TEKLA LIFE SCIENCES INVESTOR	3,905	$73,000	0.0%	$19.33	—	Com	87911K100
CPB	CAMPBELL SOUP COMPANY	1,780	$72,000	0.0%	$44.07	-31.5%	Com	134429109
TAP	MOLSON COORS BREWING CO	1,055	$72,000	0.0%	$71.33	-23.8%	Com	60871R209
ZD	J2 GLOBAL INC	825	$71,000	0.0%	$67.47	+8.6%	Com	48123V102
—	TEXAS PACIFIC LAND TRUST	100	$70,000	0.0%	$400.00	—	Com	882610108
ITOT	ISHARES CORE S&P TOTAL US STK MKT ETF	1,093	$68,000	0.0%	$60.38	—	Com	464287150
LNT	ALLIANT ENERGY CORP	1,603	$68,000	0.0%	$23.91	+35.7%	Com	018802108
IEMG	ISHARES CORE MSCI EMERGING MKT ETF	1,300	$68,000	0.0%	$53.85	—	Com	46434G103
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	1,423	$67,000	0.0%	$47.08	—	Com	46138E354
DGX	QUEST DIAGNOSTICS INC	600	$66,000	0.0%	$89.87	-0.4%	Com	74834L100
URI	UNITED RENTALS INC	438	$65,000	0.0%	$64.88	+143.9%	Com	911363109
NOC	NORTHROP GRUMMAN CORP	214	$65,000	0.0%	$155.25	+87.8%	Com	666807102
—	HEALTH INSURANCE INNOVATIONS INC	2,000	$65,000	0.0%	$14.50	—	Com	42225K106
EWH	ISHARES MSCI HONG KONG ETF	2,600	$63,000	0.0%	$23.31	—	Com	464286871
SCHW	CHARLES SCHWAB CORP	1,226	$63,000	0.0%	$30.43	+63.8%	Com	808513105
BMO	BANK OF MONTREAL	800	$62,000	0.0%	$36.25	+55.4%	Com	063671101
—	CBS CORP	1,079	$61,000	0.0%	$61.41	—	Com	124857202
MAS	MASCO CORP	1,640	$61,000	0.0%	$30.94	+10.2%	Com	574599106
IHF	ISHARES US HEALTHCARE PROVIDERS ETF	350	$61,000	0.0%	$82.86	—	Com	464288828
SWK	STANLEY BLACK & DECKER INC	457	$61,000	0.0%	$68.72	+68.7%	Com	854502101
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	600	$61,000	0.0%	$60.00	—	Com	464288570
HYG	ISHARES IBOXX H/Y CORP BOND ETF	701	$60,000	0.0%	$87.06	—	Com	464288513
ADSK	AUTODESK INC	455	$60,000	0.0%	$53.32	+148.5%	Com	052769106
BCE	BCE INC	1,480	$60,000	0.0%	$22.62	+15.1%	Com	05534B760
KMT	KENNAMETAL INC	1,655	$59,000	0.0%	$29.31	+5.5%	Com	489170100
CME	CME GROUP INC	357	$59,000	0.0%	$91.30	+36.6%	Com	12572Q105
IGE	ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	1,585	$58,000	0.0%	$34.09	—	Com	464287374
—	ENERGY TRANSFER PARTNERS L.P.	3,000	$57,000	0.0%	$20.44	—	Com	29278N103
BHB	BAR HARBOR BANKSHARES	1,863	$56,000	0.0%	$21.44	+3.3%	Com	066849100
SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	820	$55,000	0.0%	$67.07	—	Com	78464A300
O	REALTY INCOME CORP	1,029	$55,000	0.0%	$41.43	-15.1%	Com	756109104
—	AEGON N V	9,255	$55,000	0.0%	$7.34	—	Com	007924103
MUB	ISHARES NATL MUNI BOND ETF	500	$55,000	0.0%	$110.00	—	Com	464288414
—	TRANSCANADA CORP	1,250	$54,000	0.0%	$48.76	—	Com	89353D107
—	RANGOLD RESOURCES LTD ADR	700	$54,000	0.0%	$86.53	—	Com	752344309
TOL	TOLL BROTHERS INC	1,450	$54,000	0.0%	$36.68	+11.7%	Com	889478103
—	DUNKIN BRANDS GROUP INC	781	$54,000	0.0%	$44.96	—	Com	265504100
GLD	SPDR GOLD SHARES ETF	450	$53,000	0.0%	$124.95	—	Com	78463V107
—	SHIRE PLC-ADR	313	$53,000	0.0%	$190.32	—	Com	82481R106
—	EXPRESS SCRIPTS HOLDING CO	684	$53,000	0.0%	$62.22	—	Com	30219G108
AEP	AMERICAN ELECTRIC POWER CO INC	750	$52,000	0.0%	$46.84	+9.9%	Com	025537101
—	WORLDPAY INC	635	$52,000	0.0%	$81.89	—	Com	981558109
HCI	HCI GROUP INC	1,240	$52,000	0.0%	$42.31	-2.2%	Com	40416E103
—	ANDEAVOR	380	$50,000	0.0%	$102.44	—	Com	03349M105
—	DELL TECHNOLOGIES INC CL V	585	$49,000	0.0%	$71.40	—	Com	24703L103
MUR	MURPHY OIL CORP	1,450	$49,000	0.0%	$20.18	+15.9%	Com	626717102
—	HARRIS CORP	339	$49,000	0.0%	$126.78	—	Com	413875105
FBIN	FORTUNE BRANDS HOME & SEC INC COM	893	$48,000	0.0%	$49.06	-12.1%	Com	34964C106
IWN	ISHARES RUSSELL 2000 VALUE ETF	361	$48,000	0.0%	$98.03	—	Com	464287630
—	PEOPLES UNITED FINANCIAL INC	2,650	$48,000	0.0%	$18.28	—	Com	712704105
LNC	LINCOLN NATIONAL CORP	775	$48,000	0.0%	$43.24	+13.4%	Com	534187109
ZION	ZIONS BANCORPORATION	915	$48,000	0.0%	$39.80	+38.7%	Com	989701107
ENR	ENERGIZER HOLDINGS INC	740	$47,000	0.0%	$28.77	+56.3%	Com	29272W109
PEG	PUBLIC SER INTER GROUP INC	875	$47,000	0.0%	$34.51	+15.0%	Com	744573106
AMP	AMERIPRISE FINANCIAL INC	332	$46,000	0.0%	$126.28	-3.0%	Com	03076C106
KMI	KINDER MORGAN INC	2,555	$45,000	0.0%	$19.54	-45.9%	Com	49456B101
IYH	ISHARES U S HEALTHCARE ETF	250	$45,000	0.0%	$176.00	—	Com	464287762
PHM	PULTE GROUP INC	1,537	$44,000	0.0%	$15.23	+81.5%	Com	745867101
XBI	SPDR S&P BIOTECH ETF	450	$43,000	0.0%	$71.45	—	Com	78464A870
IVW	ISHARES S&P GROWTH INDEX ETF	250	$41,000	0.0%	$132.35	—	Com	464287309
MCHP	MICROCHIP TECHNOLOGY INC	450	$41,000	0.0%	$21.52	+86.8%	Com	595017104
GWW	GRAINGER WW INC	133	$41,000	0.0%	$152.97	+76.2%	Com	384802104
CAKE	CHEESECAKE FACTORY INC	727	$40,000	0.0%	$38.14	+17.9%	Com	163072101
CLH	CLEAN HARBORS INC	712	$40,000	0.0%	$51.20	+0.3%	Com	184496107
CCEP	COCA COLA EUROPEAN PARTNERS	950	$39,000	0.0%	$28.23	+12.3%	Com	G25839104
EFV	ISHARES MSCI EAFE VALUE ETF	750	$39,000	0.0%	$54.67	—	Com	464288877
BHP	BHP BILLITON LTD SPON ADR	750	$38,000	0.0%	$41.07	—	Com	088606108
—	ACTIVISION BLIZZARD INC	492	$38,000	0.0%	$19.99	—	Com	00507V109
—	PIONEER NATURAL RESOURCES CO	200	$38,000	0.0%	$150.00	—	Com	723787107
—	VOYA PRIME RATE TRUST	7,581	$38,000	0.0%	$5.01	—	Com	92913A100
—	TWENTY-FIRST CENTURY FOX INC	774	$38,000	0.0%	$34.88	—	Com	90130A101
IDA	IDACORP INC	400	$37,000	0.0%	$59.05	+52.0%	Com	451107106
AVT	AVNET INC	865	$37,000	0.0%	$36.79	-8.6%	Com	053807103
BF/B	BROWN FORMAN CORP CL B	750	$37,000	0.0%	$35.94	+34.1%	Com	115637209
—	BLACKROCK VIRGINIA MUNI BOND TRUST	2,151	$36,000	0.0%	$15.52	—	Com	092481100
IJT	ISHARES S&P SMALL CAP 600 GROWTH ETF	185	$35,000	0.0%	$121.42	—	Com	464287887
AIVL	WISDOMTREE DVD EX FINANCIAL ETF	400	$35,000	0.0%	$69.43	—	Com	97717W406
—	EATON VANCE CORP	664	$35,000	0.0%	$36.08	—	Com	278265103
TSLA	TESLA INC	100	$34,000	0.0%	$15.63	+30.1%	Com	88160R101
—	TE CONNECTIVITY LTD	381	$34,000	0.0%	$68.77	—	Com	H84989104
—	ISHARES IBONDS DEC 2021 TERM CORP ETF	1,415	$34,000	0.0%	$24.73	—	Com	46434VBK5
—	ISHARES IBONDS DEC 2022 TERM CORP ETF	1,410	$34,000	0.0%	$24.94	—	Com	46434VBA7
ANGO	ANGIODYNAMICS INC	1,500	$33,000	0.0%	$14.48	+41.2%	Com	03475V101
BIO	BIO RAD LABORATORIES INC	114	$33,000	0.0%	$121.86	+126.6%	Com	090572207
—	ANSYS INC	184	$32,000	0.0%	$88.24	—	Com	03662Q105
TXT	TEXTRON INC	493	$32,000	0.0%	$31.42	+103.3%	Com	883203101
SAP	SAP AG SPON ADR	264	$31,000	0.0%	$82.49	—	Com	803054204
DOX	AMDOCS LIMITED	470	$31,000	0.0%	$31.71	+81.6%	Com	G02602103
YUMC	YUM CHINA HOLDINGS INC	808	$31,000	0.0%	$32.14	+23.2%	Com	98850P109
ICF	ISHARES COHEN & STEERS REIT ETF	309	$31,000	0.0%	$84.81	—	Com	464287564
WPP	WPP PLC SPON ADR	392	$31,000	0.0%	$107.43	—	Com	92937A102
MORN	MORNINGSTAR INC	245	$31,000	0.0%	$79.53	+43.8%	Com	617700109
OHI	OMEGA HEALTHCARE INVESTORS INC	975	$30,000	0.0%	$31.79	—	Com	681936100
IWB	ISHARES RUSSELL 1000 ETF	200	$30,000	0.0%	$140.00	—	Com	464287622
—	WGL HOLDINGS INC	333	$30,000	0.0%	$43.25	—	Com	92924F106
EFX	EQUIFAX INCORPORATED	231	$29,000	0.0%	$53.06	+108.9%	Com	294429105
IEX	IDEX CORPORATION	211	$29,000	0.0%	$59.23	+114.7%	Com	45167R104
—	FIRST TRUST RICH BERNSTEIN QUAL INC PORT UIT	2,863	$29,000	0.0%	$10.27	—	Com	30304L475
DTE	DTE ENERGY CO	275	$28,000	0.0%	$41.24	+62.5%	Com	233331107
IFF	INTL FLAVORS & FRAGRANCES	225	$28,000	0.0%	$104.59	+2.3%	Com	459506101
RSG	REPUBLIC SERVICES INC	400	$27,000	0.0%	$26.37	+127.0%	Com	760759100
SEIC	SEI INVESTMENTS CO	436	$27,000	0.0%	$28.58	+110.2%	Com	784117103
—	WESTROCK COMPANY	471	$27,000	0.0%	$63.69	—	Com	96145D105
—	HSBC HLDGS PLC	1,000	$27,000	0.0%	$24.67	—	Pfd Stk	404280604
—	KANSAS CITY SOUTHERN INC	242	$26,000	0.0%	$108.70	—	Com	485170302
DEO	DIAGEO PLC SPON ADR	180	$26,000	0.0%	$125.77	—	Com	25243Q205
EOG	EOG RES INC COM	200	$25,000	0.0%	$74.86	+16.5%	Com	26875P101
FIS	FIDELITY NATL INFORMATION SERVICES	234	$25,000	0.0%	$68.76	+28.6%	Com	31620M106
TDG	TRANSDIGM GROUP INC	72	$25,000	0.0%	$81.23	+200.2%	Com	893641100
SHY	ISHARES 1-3 YR TREASURY BOND ETF	296	$25,000	0.0%	$84.11	—	Com	464287457
UFPT	UFP TECHNOLOGIES INC	800	$25,000	0.0%	$26.24	+20.2%	Com	902673102
—	CENTURYLINK INC	1,334	$25,000	0.0%	$23.53	—	Com	156700106
GGG	GRACO INC	549	$25,000	0.0%	$36.47	+14.1%	Com	384109104
FDS	FACTSET RESEARCH SYS INC	126	$25,000	0.0%	$146.93	+26.1%	Com	303075105
CPRT	COPART INC	450	$25,000	0.0%	$5.93	+128.5%	Com	217204106
VCLT	VANGUARD LONG TERM CORP BD ETF	285	$25,000	0.0%	$94.77	—	Com	92206C813
IBDS	ISHARES IBONDS DEC 2027 TERM CORP ETF	1,043	$25,000	0.0%	$23.97	—	Com	46435UAA9
—	HALYARD HEALTH INC	445	$25,000	0.0%	$47.11	—	Com	40650V100
VTV	VANGUARD VALUE ETF	239	$25,000	0.0%	$104.60	—	Com	922908744
—	ISHARES IBONDS DEC 2023 TERM CORP ETF	1,015	$25,000	0.0%	$24.63	—	Com	46434VAX8
—	ISHARES IBONDS DEC 2024 TERM CORP ETF	1,030	$25,000	0.0%	$24.27	—	Com	46434VBG4
MKSI	MKS INSTRUMENTS INC	250	$24,000	0.0%	$69.39	+47.9%	Com	55306N104
AAOI	APPLIED OPTOELECTRONICS INC	540	$24,000	0.0%	$23.17	+53.3%	Com	03823U102
CPT	CAMDEN PROPERTY TRUST	268	$24,000	0.0%	$37.89	+77.3%	Com	133131102
ALGN	ALIGN TECHNOLOGY INC	66	$23,000	0.0%	$71.11	+319.5%	Com	016255101
—	CALAMOS STRATEGIC TOTAL RETURN FUND	1,814	$23,000	0.0%	$11.11	—	Com	128125101
BR	BROADRIDGE FINL SOLUTIONS INC	200	$23,000	0.0%	$20.36	+386.9%	Com	11133T103
LMT	LOCKHEED MARTIN CORP	79	$23,000	0.0%	$169.57	+54.8%	Com	539830109
GNTX	GENTEX CORP	960	$22,000	0.0%	$16.90	+40.4%	Com	371901109
FRCB	FIRST REPUBLIC BANK CA	230	$22,000	0.0%	$64.82	+44.2%	Com	33616C100
WDC	WESTERN DIGITAL CORP	280	$22,000	0.0%	$34.02	+71.9%	Com	958102105
EWC	ISHARES MSCI CANADA ETF	790	$22,000	0.0%	$26.46	—	Com	464286509
FHN	FIRST HORIZON NATIONAL CORP	1,194	$21,000	0.0%	$14.36	-1.7%	Com	320517105
HSIC	HENRY SCHEIN INC	290	$21,000	0.0%	$55.99	+0.7%	Com	806407102
IGSB	ISHARES 1 - 3 YEAR CREDIT BOND ETF	200	$21,000	0.0%	$104.84	—	Com	464288646
A	AGILENT TECHNOLOGIES	338	$21,000	0.0%	$43.37	+42.3%	Com	00846U101
—	FIRST TRUST INTL CAP STRENGTH PORT 32 UIT	1,802	$21,000	0.0%	$12.21	—	Com	30300F472
—	NATIONAL OILWELL VARCO INC	475	$21,000	0.0%	$47.53	—	Com	637071101
STPZ	PIMCO 1-5 YEARS U S TIPS INDEX ETF	400	$21,000	0.0%	$52.50	—	Com	72201R205
IT	GARTNER INC	158	$21,000	0.0%	$63.15	+102.7%	Com	366651107
LEN	LENNAR CORP CL A	400	$21,000	0.0%	$41.41	+15.9%	Com	526057104
IWO	ISHARES RUSSELL 2000 GROWTH ETF	100	$20,000	0.0%	$130.30	—	Com	464287648
KVHI	KVH INDUSTRIES INC	1,483	$20,000	0.0%	$11.13	+0.3%	Com	482738101
HBAN	HUNTINGTON BANCSHARES INC	1,350	$20,000	0.0%	$9.08	+16.8%	Com	446150104
—	THE BLACKSTONE GROUP LP	620	$20,000	0.0%	$33.87	—	Com	09253U108
—	ABIOMED INC	50	$20,000	0.0%	$140.00	—	Com	003654100
AMG	AFFILIATED MANAGERS GROUP INC	132	$20,000	0.0%	$164.90	-2.5%	Com	008252108
AYI	ACUITY BRANDS INC	166	$19,000	0.0%	$97.88	+21.3%	Com	00508Y102
—	L3 TECHNOLOGIES INC	100	$19,000	0.0%	$170.00	—	Com	502413107
—	INVESCO BULLETSHS 2019 HI YLD CORP BD ETF	800	$19,000	0.0%	$23.75	—	Com	46138J403
—	BARCLAYS BANK PLC PFD NON CONV	700	$19,000	0.0%	$25.71	—	Pfd Stk	06739H362
PSCH	INVESCO S&P SMALLCAP HEALTH ETF	137	$18,000	0.0%	$131.39	—	Com	46138E149
IJK	ISHARES S&P MIDCAP 400 GROWTH ETF	78	$18,000	0.0%	$199.45	—	Com	464287606
IXP	ISHARES GLOBAL TELECOM ETF	336	$18,000	0.0%	$58.39	—	Com	464287275
DGS	WISDOMTREE EMERGING SMALL CAP DIVIDEND ETF	375	$18,000	0.0%	$53.33	—	Com	97717W281
WTW	WILLIS TOWERS WATSON PLC	119	$18,000	0.0%	$103.54	+32.2%	Com	G96629103
CSL	CARLISLE COMPANIES INC	164	$18,000	0.0%	$63.12	+52.6%	Com	142339100
SUI	SUN COMMUNITIES INC	185	$18,000	0.0%	$81.08	—	Com	866674104
SEE	SEALED AIR CORP NEW	425	$18,000	0.0%	$38.89	-1.6%	Com	81211K100
CHKP	CHECK POINT SOFTWARE TECHNOLOGY LTD	173	$17,000	0.0%	$67.51	+46.7%	Com	M22465104
—	SEAGATE TECHNOLOGY PLC	300	$17,000	0.0%	$40.71	—	Com	G7945M107
—	DISCOVER FINANCIAL SERVICES	237	$17,000	0.0%	$67.19	—	Com	254709108
BEN	FRANKLIN RESOURCES INC	525	$17,000	0.0%	$27.26	-13.7%	Com	354613101
THG	HANOVER INSURANCE GROUP INC	140	$17,000	0.0%	$66.61	+41.2%	Com	410867105
HPE	HEWLETT PACKARD ENTERPRISE	1,163	$17,000	0.0%	$9.38	+38.8%	Com	42824C109
VBK	VANGUARD SMALL CAP GROWTH ETF	94	$17,000	0.0%	$127.72	—	Com	922908595
—	PINNACLE FOODS INC	265	$17,000	0.0%	$49.23	—	Com	72348P104
PH	PARKER HANNIFIN CORP	100	$16,000	0.0%	$142.88	+6.3%	Com	701094104
OGE	OGE ENERGY CORP	450	$16,000	0.0%	$34.83	-3.5%	Com	670837103
NALFX	NEW ALTERNATIVES FUND	303	$16,000	0.0%	$52.81	—	Com	641868104
POST	POST HOLDINGS INC	188	$16,000	0.0%	$50.52	+3.4%	Com	737446104
—	INVESCO BULLETSHS 2020 HI YLD CORP BD ETF	650	$16,000	0.0%	$24.62	—	Com	46138J601
ATR	APTARGROUP INC	170	$16,000	0.0%	$53.66	+57.1%	Com	038336103
FMBH	FIRST MID ILLINOIS BANCSHARES INC	410	$16,000	0.0%	$31.81	-2.2%	Com	320866106
JBHT	JB HUNT TRANSPORT SERVICES INC	133	$16,000	0.0%	$72.75	+56.7%	Com	445658107
FVD	FIRST TRUST VALUE LINE DVD ETF	522	$16,000	0.0%	$26.82	—	Com	33734H106
DIA	SPDR DJIA TRUST ETF	60	$15,000	0.0%	$168.41	—	Com	78467X109
—	ROYAL DUTCH SHELL PLC ADR	200	$15,000	0.0%	$55.32	—	Com	780259107
—	VIACOM INC	504	$15,000	0.0%	$48.46	—	Com	92553P201
XRAY	DENTSPLY SIRONA INC	353	$15,000	0.0%	$59.03	-20.4%	Com	24906P109
—	HESS CORP	220	$15,000	0.0%	$68.18	—	Com	42809H107
LII	LENNOX INTERNATIONAL INC	74	$15,000	0.0%	$68.59	+169.0%	Com	526107107
COLM	COLUMBIA SPORTSWEAR CO	164	$15,000	0.0%	$32.27	+140.6%	Com	198516106
—	DREYFUS GLOBAL REAL RETURN FUND I	1,052	$15,000	0.0%	$14.26	—	Com	007565252
NBGIX	NEUBERGER BERMAN GENESIS FUND	242	$15,000	0.0%	$57.85	—	Com	641233200
BHF	BRIGHTHOUSE FINANCIAL INC	366	$15,000	0.0%	$59.99	-19.8%	Com	10922N103
—	BROOKFIELD ASSET MGMT INC	375	$15,000	0.0%	$34.67	—	Com	112585104
PFF	ISHARES US PREF STOCK ETF	390	$15,000	0.0%	$39.48	—	Com	464288687
—	ALLIANZGI NFJ MIDCAP VALUE FUND C	553	$14,000	0.0%	$25.32	—	Com	018918664
AB	ALLIANCEBERNSTEIN HOLDING LP	500	$14,000	0.0%	$26.00	—	Com	01881G106
CF	CF INDUSTRIES HOLDINGS INC	315	$14,000	0.0%	$25.79	+30.7%	Com	125269100
NI	NISOURCE INC	522	$14,000	0.0%	$17.18	+11.3%	Com	65473P105
BLKB	BLACKBAUD INC	140	$14,000	0.0%	$35.39	+188.3%	Com	09227Q100
HRB	H & R BLOCK INC	600	$14,000	0.0%	$15.87	+23.9%	Com	093671105
CAH	CARDINAL HEALTH INC	290	$14,000	0.0%	$58.04	-22.3%	Com	14149Y108
PGR	PROGRESSIVE CORP	233	$14,000	0.0%	$39.96	+20.8%	Com	743315103
ULTA	ULTA BEAUTY INC	60	$14,000	0.0%	$270.21	-10.6%	Com	90384S303
—	TOTAL SYSTEM SERVICES INC	164	$14,000	0.0%	$30.49	—	Com	891906109
PSCT	INVESCO S&P SMALLCAP INFO TECH ETF	168	$14,000	0.0%	$83.33	—	Com	46138E115
IWS	ISHARES RUSSELL MIDCAP VALUE ETF	156	$14,000	0.0%	$70.51	—	Com	464287473
—	PIMCO INCOME OPPORTUNITY FUND	500	$14,000	0.0%	$26.00	—	Com	72202B100
MFC	MANULIFE FINANCIAL CORP	748	$13,000	0.0%	$20.12	-6.3%	Com	56501R106
PBI	PITNEY BOWES INC	1,490	$13,000	0.0%	$16.01	-39.7%	Com	724479100
—	FIRST TRUST EMERG MKTS STRENGTH PORT 34 UIT	1,090	$13,000	0.0%	$12.84	—	Com	30300G439
JAZZ	JAZZ PHARMACEUTICALS PLC	75	$13,000	0.0%	$119.90	+36.3%	Com	G50871105
SPG	SIMON PROPERTY GROUP INC	75	$13,000	0.0%	$111.53	-5.7%	Com	828806109
—	MATCH GROUP INC	342	$13,000	0.0%	$32.16	—	Com	57665R106
—	UMPQUA HOLDINGS CORP	585	$13,000	0.0%	$18.80	—	Com	904214103
KBE	SPDR S&P BANK ETF	285	$13,000	0.0%	$36.09	—	Com	78464A797
WEC	WEC ENERGY GROUP INC	190	$12,000	0.0%	$46.77	+4.2%	Com	92939U106
WEX	WEX INC	61	$12,000	0.0%	$93.91	+85.7%	Com	96208T104
RELX	RELX PLC SPON ADR	536	$12,000	0.0%	$16.79	—	Com	759530108
—	ROCKWELL COLLINS INC	90	$12,000	0.0%	$100.00	—	Com	774341101
PIO	INVESCO GLOBAL WATER ETF	450	$11,000	0.0%	$24.44	—	Com	46138E651
—	EATON VANCE TAX ADV DIV INC FUND	475	$11,000	0.0%	$21.05	—	Com	27828G107
PHG	KONINKLIJKE PHILIPS ELECTRONICS	257	$11,000	0.0%	$38.62	—	Com	500472303
VAW	VANGUARD MATERIALS ETF	80	$11,000	0.0%	$93.17	—	Com	92204A801
—	DNP SELECT INCOME FD INC COM	1,000	$11,000	0.0%	$11.00	—	Com	23325P104
LUV	SOUTHWEST AIRLINES CO	220	$11,000	0.0%	$32.93	+45.1%	Com	844741108
—	STERICYCLE INC	169	$11,000	0.0%	$121.61	—	Com	858912108
—	CRH PLC SPON ADR	270	$10,000	0.0%	$25.93	—	Com	12626K203
IGIB	ISHARES INTERM CREDIT BOND ETF	98	$10,000	0.0%	$112.24	—	Com	464288638
EXR	EXTRA SPACE STORAGE INC	100	$10,000	0.0%	$54.81	+27.6%	Com	30225T102
THO	THOR INDS INC	100	$10,000	0.0%	$103.14	-16.0%	Com	885160101
—	USG CORP COM NEW	225	$10,000	0.0%	$40.00	—	Com	903293405
RPM	RPM INTERNATIONAL INC	166	$10,000	0.0%	$53.07	-5.5%	Com	749685103
ZTS	ZOETIS INC	119	$10,000	0.0%	$55.29	+43.8%	Com	98978V103
—	ELLI MAE INC	100	$10,000	0.0%	$110.00	—	Com	28849P100
CGNX	COGNEX CORP	214	$10,000	0.0%	$37.17	+19.0%	Com	192422103
—	FEDERAL REALTY INVESTMENT TRUST	73	$9,000	0.0%	$109.59	—	Com	313747206
KR	KROGER CO	300	$9,000	0.0%	$27.45	-22.1%	Com	501044101
EL	ESTEE LAUDER COMPANIES INC	63	$9,000	0.0%	$92.43	+45.5%	Com	518439104
NUS	NU SKIN ENTERPRISES INC	110	$9,000	0.0%	$46.58	+28.3%	Com	67018T105
—	FOREST CITY REALTY TRUST A	416	$9,000	0.0%	$21.63	—	Com	345605109
SCI	SERVICE CORP INTERNATIONAL	246	$9,000	0.0%	$18.16	+104.1%	Com	817565104
NOK	NOKIA CORP ADR	1,510	$9,000	0.0%	$4.64	—	Com	654902204
IFGL	ISHARES INTL DEVELOPED REAL ESTATE ETF	324	$9,000	0.0%	$30.86	—	Com	464288489
—	AMERICA MOVIL SAB DE CV ADR	540	$9,000	0.0%	$21.40	—	Com	02364W105
IJJ	ISHARES S&P MIDCAP 400 VALUE ETF	57	$9,000	0.0%	$158.73	—	Com	464287705
FLR	FLUOR CORP	175	$9,000	0.0%	$50.63	-1.9%	Com	343412102
TGEN	TECOGEN INC	2,356	$9,000	0.0%	$3.59	-4.0%	Com	87876P201
—	ENBRIDGE ENERGY PARTNERS LP	840	$9,000	0.0%	$18.66	—	Com	29250R106
—	ISHARES GOLD TRUST ETF	765	$9,000	0.0%	$13.07	—	Com	464285105
—	ATLASSIAN CORP PLC CL A	150	$9,000	0.0%	$53.33	—	Com	G06242104
EHC	ENCOMPASS HEALTH CORP	118	$8,000	0.0%	$45.24	0.0%	Com	29261A100
XTL	SPDR S&P TELECOM ETF	105	$8,000	0.0%	$50.00	—	Com	78464A540
BBT	BERKSHIRE HILLS BANCORP INC	200	$8,000	0.0%	$27.16	+15.1%	Com	084680107
NOW	SERVICENOW INC	46	$8,000	0.0%	$17.71	+95.7%	Com	81762P102
SMG	SCOTTS MIRACLE-GRO COMPANY	100	$8,000	0.0%	$66.12	-3.5%	Com	810186106
IYK	ISHARES US CONSUMER GOODS ETF	70	$8,000	0.0%	$87.50	—	Com	464287812
CE	CELANESE CORP - SERIES A	60	$7,000	0.0%	$83.73	+13.8%	Com	150870103
AOS	SMITH A O CORP	122	$7,000	0.0%	$34.47	+59.2%	Com	831865209
HYS	PIMCO 0-5 HIGH YIELD CORP ETF	69	$7,000	0.0%	$101.45	—	Com	72201R783
MINT	PIMCO ENH SHORT MAT ACTIVE ETF	66	$7,000	0.0%	$106.06	—	Com	72201R833
CHTR	CHARTER COMMUNICATIONS INC A	24	$7,000	0.0%	$348.35	-17.5%	Com	16119P108
TRU	TRANSUNION	100	$7,000	0.0%	$64.34	0.0%	Com	89400J107
SPHD	INVESCO S&P 500 HIGH DVD LOW VOL ETF	182	$7,000	0.0%	$38.46	—	Com	46138E362
EA	ELECTRONIC ARTS INC	50	$7,000	0.0%	$112.62	+12.1%	Com	285512109
NGVT	INGEVITY CORPORATION	78	$6,000	0.0%	$74.82	+6.2%	Com	45688C107
UTHR	UNITED THERAPEUTICS CORP	50	$6,000	0.0%	$127.70	-13.9%	Com	91307C102
ADNT	ADIENT PLC	116	$6,000	0.0%	$52.09	+8.2%	Com	G0084W101
—	INVESCO BULLETSHS 2021 CORP BD ETF	299	$6,000	0.0%	$20.07	—	Com	46138J700
TM	TOYOTA MOTORS CORP SPON ADR	43	$6,000	0.0%	$119.14	—	Com	892331307
—	MAXIM INTERGRATED PRODS INC	100	$6,000	0.0%	$50.00	—	Com	57772K101
BC	BRUNSWICK CORP	96	$6,000	0.0%	$42.01	+29.0%	Com	117043109
AEIS	ADVANCED ENERGY INDUSTRIES INC	100	$6,000	0.0%	$27.94	+122.0%	Com	007973100
VDC	VANGUARD CONSUMER STAPLES ETF	45	$6,000	0.0%	$133.33	—	Com	92204A207
DXC	DXC TECHNOLOGY CO	75	$6,000	0.0%	$74.65	+10.0%	Com	23355L106
VCIT	VANGUARD INTERM TERM CORP BOND ETF	70	$6,000	0.0%	$87.55	—	Com	92206C870
—	KKR & CO LP	250	$6,000	0.0%	$20.00	—	Com	48248M102
CRL	CHARLES RIVER LABORATORIES	48	$5,000	0.0%	$68.30	+58.3%	Com	159864107
—	LOGMEIN INC	52	$5,000	0.0%	$94.83	—	Com	54142L109
AME	AMETEK INC NEW	65	$5,000	0.0%	$44.53	+58.0%	Com	031100100
—	BHP BILLITON PLC ADR	107	$5,000	0.0%	$28.04	—	Com	05545E209
—	WHEELER REAL ESTATE INVESTMENT TRUST	1,259	$5,000	0.0%	$10.10	—	Com	963025705
UHS	UNIVERSAL HEALTH SERVICES INC	49	$5,000	0.0%	$76.09	+48.8%	Com	913903100
XEL	XCEL ENERGY INC	120	$5,000	0.0%	$21.17	+67.4%	Com	98389B100
PSCM	INVESCO S&P SMALLCAP MATERIALS ETF	96	$5,000	0.0%	$52.08	—	Com	46138G201
DDD	3D SYSTEMS CORP	360	$5,000	0.0%	$14.64	-15.4%	Com	88554D205
SYF	SYNCHRONY FINANCIAL	140	$5,000	0.0%	$24.36	+16.4%	Com	87165B103
CDNS	CADENCE DESIGN SYS INC	126	$5,000	0.0%	$13.41	+206.6%	Com	127387108
—	CIGNA CORPORATION	21	$4,000	0.0%	$190.48	—	Com	125509109
—	NTT DOCOMO INC SPON ADR	152	$4,000	0.0%	$17.59	—	Com	62942M201
ALK	ALASKA AIR GROUP INC	58	$4,000	0.0%	$37.18	+60.0%	Com	011659109
FMS	FRESENIUS MEDICAL CARE AG ADR	75	$4,000	0.0%	$37.97	—	Com	358029106
PCG	PG&E CORP	100	$4,000	0.0%	$65.29	-34.4%	Com	69331C108
CC	CHEMOURS CO	80	$4,000	0.0%	$7.40	+395.8%	Com	163851108
ILF	ISHARES LATIN AMERICA 40 ETF	150	$4,000	0.0%	$34.29	—	Com	464287390
SPGI	S&P GLOBAL INC	20	$4,000	0.0%	$128.56	+43.8%	Com	78409V104
—	WABCO HOLDINGS INC	33	$4,000	0.0%	$98.36	—	Com	92927K102
—	BEMIS COMPANY	100	$4,000	0.0%	$43.47	—	Com	081437105
SBRA	SABRA HEALTH CARE REIT INC	128	$3,000	0.0%	$22.25	—	Com	78573L106
ALKS	ALKERMES PLC	79	$3,000	0.0%	$36.93	+23.3%	Com	G01767105
—	MARVELL TECHNOLOGY GROUP LTD	140	$3,000	0.0%	$21.43	—	Com	G5876H105
DAN	DANA INC	140	$3,000	0.0%	$17.46	+14.5%	Com	235825205
HOG	HARLEY DAVIDSON INC	50	$2,000	0.0%	$55.04	-23.4%	Com	412822108
PKG	PACKAGING CORP OF AMERICA	22	$2,000	0.0%	$89.42	+3.5%	Com	695156109
TOTL	SPDR DOUBLELINE TR TACT ETF	50	$2,000	0.0%	$48.37	—	Com	78467V848
—	FIRST DATA CORPORATION	100	$2,000	0.0%	$20.00	—	Com	32008D106
EWA	ISHARES MSCI AUSTRALIA INDEX ETF	100	$2,000	0.0%	$20.00	—	Com	464286103
—	ABERDEEN ASIA PACIFIC INCOME FUND	500	$2,000	0.0%	$6.00	—	Com	003009107
—	MICRO FOCUS INTL SPON ADR	121	$2,000	0.0%	$27.38	—	Com	594837304
ASIX	ADVANSIX INC	52	$2,000	0.0%	$19.70	+73.9%	Com	00773T101
SNAP	SNAP INC	100	$1,000	0.0%	$22.16	-41.8%	Com	83304A106
—	AMERICAN INTL GRP INC WARRANTS EXP 1/19/2021	74	$1,000	0.0%	$16.10	—	Com	026874156
—	LAM RESEARCH CORP	3	$1,000	0.0%	$152.58	—	Com	512807108
—	CHESAPEAKE ENERGY CORP	200	$1,000	0.0%	$5.00	—	Com	165167107
VREX	VAREX IMAGING CORP	40	$1,000	0.0%	$31.14	+18.7%	Com	92214X106
—	TRANSENTERIX INC	250	$1,000	0.0%	—	—	Com	89366M201
—	RITE AID CORP	400	$1,000	0.0%	$2.50	—	Com	767754104
LEN/B	LENNAR CORP CL B	8	$0	0.0%	$41.52	-10.4%	Com	526057302
NVT	NVENT ELECTRIC PLC	10	$0	0.0%	$21.84	0.0%	Com	G6700G107
PNR	PENTAIR PLC	10	$0	0.0%	$38.05	+5.6%	Com	G7S00T104
—	SEADRILL	200	$0	0.0%	—	—	Com	G7945E105