Hartford Financial Management Inc. Diversified Active

Location: West Hartford, CT

CIK: 0001352526 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 19, 2017

Total Value: $166M (100.0% shares, 0.0% debt)

Holdings (344)

FLRN SPDR Bloomberg Barclays Inv Gr Float ETF 4.1%

Value $6.748M Shares 219,591 Est. Cost $30.73 Unrealized —

ARKQ Ark Industrial Innovation ETF 2.8%

Value $4.675M Shares 189,520 Est. Cost $19.70 Unrealized —

JPM J.P. Morgan Chase & Co 2.7%

Value $4.513M Shares 51,380 Est. Cost $36.60 Unrealized +90.4%

DIS Walt Disney Co 2.6%

Value $4.368M Shares 38,527 Est. Cost $56.12 Unrealized +83.6%

KEY KeyCorp 2.5%

Value $4.196M Shares 236,034 Est. Cost $6.53 Unrealized +91.2%

— United Technologies 2.5%

Value $4.195M Shares 37,387 Est. Cost $93.90 Unrealized —

PFF iShares S&P US Pfd Stock Index ETF 2.4%

Value $3.98M Shares 102,856 Est. Cost $37.25 Unrealized —

CVS CVS Corporation 2.3%

Value $3.807M Shares 48,497 Est. Cost $41.93 Unrealized +44.5%

BMY Bristol Myers Squibb Co 2.3%

Value $3.765M Shares 69,247 Est. Cost $29.20 Unrealized +36.7%

CSX CSX Corp 2.0%

Value $3.262M Shares 70,076 Est. Cost $6.88 Unrealized +96.3%

ADP Automatic Data Processing 2.0%

Value $3.251M Shares 31,758 Est. Cost $69.13 Unrealized +22.1%

INTC Intel Corp 1.9%

Value $3.092M Shares 85,745 Est. Cost $17.62 Unrealized +68.5%

KMB Kimberly Clark Corporation 1.9%

Value $3.088M Shares 23,466 Est. Cost $63.50 Unrealized +45.8%

— Regal Entertainment Group Cl A 1.7%

Value $2.852M Shares 126,326 Est. Cost $17.90 Unrealized —

DHR Danaher Corp 1.7%

Value $2.806M Shares 32,810 Est. Cost $25.25 Unrealized +182.2%

COST Costco Wholesale Corp. 1.7%

Value $2.791M Shares 16,645 Est. Cost $86.79 Unrealized +64.6%

HD Home Depot 1.6%

Value $2.646M Shares 18,024 Est. Cost $56.13 Unrealized +103.8%

CVX ChevronTexaco Corp 1.5%

Value $2.555M Shares 23,803 Est. Cost $71.16 Unrealized +7.9%

WFC Wells Fargo & Co 1.5%

Value $2.489M Shares 44,722 Est. Cost $29.28 Unrealized +51.5%

HON Honeywell Inc 1.5%

Value $2.428M Shares 19,446 Est. Cost $54.56 Unrealized +68.5%

JNJ Johnson & Johnson 1.5%

Value $2.421M Shares 19,442 Est. Cost $61.57 Unrealized +51.7%

— duPont deNemours 1.4%

Value $2.384M Shares 29,688 Est. Cost $53.05 Unrealized —

XOM Exxon Mobil Corp 1.4%

Value $2.344M Shares 28,592 Est. Cost $53.93 Unrealized +4.1%

MDLZ Mondelez Intl Inc Cl A 1.4%

Value $2.247M Shares 52,162 Est. Cost $23.30 Unrealized +54.0%

ABT Abbott Labs 1.3%

Value $2.216M Shares 49,902 Est. Cost $36.55 Unrealized +1.0%

WY Weyerhaeuser Co 1.3%

Value $2.097M Shares 61,720 Est. Cost $18.78 Unrealized +22.6%

KHC Kraft Heinz Co 1.2%

Value $2.065M Shares 22,741 Est. Cost $47.82 Unrealized +25.3%

T AT&T Inc 1.2%

Value $2.035M Shares 48,989 Est. Cost $11.59 Unrealized +44.3%

— General Electric 1.2%

Value $1.981M Shares 66,489 Est. Cost $23.49 Unrealized —

MPC Marathon Petroleum Corp 1.2%

Value $1.962M Shares 38,826 Est. Cost $31.31 Unrealized +20.8%

WBS Webster Financial Corp 1.1%

Value $1.907M Shares 38,120 Est. Cost $28.98 Unrealized +84.3%

ENB Enbridge Inc 1.1%

Value $1.79M Shares 42,794 Est. Cost $24.73 Unrealized 0.0%

PEP PepsiCo Inc 1.1%

Value $1.753M Shares 15,678 Est. Cost $56.72 Unrealized +44.4%

— Liberty Property Trust 1.0%

Value $1.662M Shares 43,114 Est. Cost $36.91 Unrealized —

MRK Merck & Co Inc 1.0%

Value $1.636M Shares 25,752 Est. Cost $31.21 Unrealized +47.6%

GPC Genuine Parts Co 1.0%

Value $1.586M Shares 17,166 Est. Cost $54.21 Unrealized +36.9%

GLW Corning Inc 0.9%

Value $1.516M Shares 56,178 Est. Cost $10.68 Unrealized +96.3%

— Twenty-First Century Fox Inc 0.9%

Value $1.508M Shares 46,575 Est. Cost $33.20 Unrealized —

UNP Union Pacific Corp 0.9%

Value $1.444M Shares 13,634 Est. Cost $65.75 Unrealized +33.3%

AAPL Apple Computer Inc 0.9%

Value $1.444M Shares 10,053 Est. Cost $26.00 Unrealized +17.1%

BA Boeing Company 0.8%

Value $1.365M Shares 7,722 Est. Cost $128.88 Unrealized +23.2%

VNQ Vanguard REIT Index ETF 0.8%

Value $1.31M Shares 15,863 Est. Cost $83.14 Unrealized —

TXN Texas Instruments Inc 0.8%

Value $1.286M Shares 15,975 Est. Cost $25.31 Unrealized +139.6%

PCH Potlatch Corp 0.8%

Value $1.285M Shares 28,131 Est. Cost $38.86 Unrealized —

FTV Fortive Corp 0.8%

Value $1.268M Shares 21,068 Est. Cost $30.98 Unrealized +11.6%

— WestRock Co 0.8%

Value $1.264M Shares 24,310 Est. Cost $51.41 Unrealized —

PAA Plains All American Pipeline LP 0.8%

Value $1.251M Shares 39,595 Est. Cost $45.70 Unrealized —

— Rydex S&P Equal Wgt ETF 0.7%

Value $1.236M Shares 13,610 Est. Cost $70.57 Unrealized —

PSX Phillips 66 0.7%

Value $1.207M Shares 15,245 Est. Cost $41.82 Unrealized +36.9%

CAT Caterpillar 0.7%

Value $1.201M Shares 12,956 Est. Cost $61.62 Unrealized +26.1%

EPD Enterprise Products Partners LP 0.7%

Value $1.177M Shares 42,648 Est. Cost $47.15 Unrealized —

AMAT Applied Materials Inc 0.7%

Value $1.171M Shares 30,106 Est. Cost $15.42 Unrealized +111.1%

MSFT Microsoft Corporation 0.7%

Value $1.149M Shares 17,460 Est. Cost $36.92 Unrealized +56.7%

— CIGNA Corp 0.7%

Value $1.084M Shares 7,404 Est. Cost $91.65 Unrealized —

PAYX Paychex Inc 0.6%

Value $1.062M Shares 18,043 Est. Cost $28.11 Unrealized +66.1%

LOW Lowe's Companies 0.6%

Value $1.044M Shares 12,703 Est. Cost $38.99 Unrealized +66.7%

NFG National Fuel Gas Co 0.6%

Value $1.043M Shares 17,505 Est. Cost $60.69 Unrealized -3.0%

TGT Target Corp 0.6%

Value $1.012M Shares 18,337 Est. Cost $47.48 Unrealized +1.1%

VZ Verizon Communications 0.6%

Value $928K Shares 19,051 Est. Cost $26.48 Unrealized +18.7%

WM Waste Management Inc 0.5%

Value $875K Shares 12,000 Est. Cost $31.93 Unrealized +90.8%

IBM International Business Machines 0.5%

Value $871K Shares 5,002 Est. Cost $112.81 Unrealized +1.4%

— Energy Transfer Partners LP 0.5%

Value $822K Shares 22,511 Est. Cost $51.60 Unrealized —

PG Procter & Gamble 0.5%

Value $784K Shares 8,731 Est. Cost $56.62 Unrealized +23.7%

COP ConocoPhillips 0.5%

Value $771K Shares 15,473 Est. Cost $41.09 Unrealized -11.0%

BAX Baxter International 0.5%

Value $751K Shares 14,500 Est. Cost $31.05 Unrealized +36.5%

TOTL SPDR Doubline Total Return Tactical ETF 0.4%

Value $684K Shares 14,013 Est. Cost $48.81 Unrealized —

D Dominion Resources 0.4%

Value $683K Shares 8,812 Est. Cost $35.83 Unrealized +43.0%

AMZN Amazon.com Inc 0.4%

Value $678K Shares 765 Est. Cost $35.38 Unrealized +17.8%

PM Philip Morris International 0.4%

Value $675K Shares 5,984 Est. Cost $56.61 Unrealized +15.9%

— Dow Chemical 0.4%

Value $656K Shares 10,332 Est. Cost $37.42 Unrealized —

CMCSA Comcast Corp Cl A 0.4%

Value $581K Shares 15,481 Est. Cost $27.81 Unrealized +7.6%

— Powershares Preferred Portfolio 0.3%

Value $578K Shares 39,043 Est. Cost $14.46 Unrealized —

IP International Paper Company 0.3%

Value $575K Shares 11,325 Est. Cost $25.27 Unrealized +35.2%

UNH UnitedHealth Group Inc 0.3%

Value $568K Shares 3,465 Est. Cost $51.26 Unrealized +177.3%

ORCL Oracle Systems Corp 0.3%

Value $561K Shares 12,582 Est. Cost $28.34 Unrealized +28.8%

MCD McDonald's Corporation 0.3%

Value $547K Shares 4,222 Est. Cost $72.29 Unrealized +40.7%

V Visa Inc Cl A 0.3%

Value $542K Shares 6,110 Est. Cost $79.03 Unrealized +2.4%

AXP American Express Company 0.3%

Value $536K Shares 6,777 Est. Cost $60.90 Unrealized +13.6%

SWK Stanley Black & Decker Inc 0.3%

Value $522K Shares 3,931 Est. Cost $68.91 Unrealized +43.7%

SO Southern Company 0.3%

Value $513K Shares 10,311 Est. Cost $29.68 Unrealized +15.1%

EQT Equitable Resources Inc 0.3%

Value $493K Shares 8,077 Est. Cost $37.67 Unrealized -18.4%

— Apache Corp 0.3%

Value $467K Shares 9,087 Est. Cost $45.40 Unrealized —

— Marathon Oil Corp 0.2%

Value $383K Shares 24,282 Est. Cost $26.93 Unrealized —

MUB Ishares National Muni Bond ETF 0.2%

Value $380K Shares 3,488 Est. Cost $112.38 Unrealized —

KO Coca Cola Company 0.2%

Value $377K Shares 8,900 Est. Cost $27.33 Unrealized +15.3%

BAC Bank of America Corp 0.2%

Value $375K Shares 15,933 Est. Cost $13.56 Unrealized +43.0%

AEP American Elecric Power Co 0.2%

Value $359K Shares 5,360 Est. Cost $42.47 Unrealized +11.6%

NKE Nike Inc. Cl B 0.2%

Value $351K Shares 6,310 Est. Cost $49.27 Unrealized 0.0%

CL Colgate Palmolive Company 0.2%

Value $351K Shares 4,800 Est. Cost $44.74 Unrealized +27.1%

VOD Vodafone Group New ADR 0.2%

Value $341K Shares 12,916 Est. Cost $35.80 Unrealized —

PAGP Plains GP Holdings LP Cl A 0.2%

Value $334K Shares 10,726 Est. Cost $34.67 Unrealized —

GOOGL Alphabet Inc Cl A 0.2%

Value $333K Shares 393 Est. Cost $33.63 Unrealized +24.1%

CNP Centerpoint Energy 0.2%

Value $328K Shares 11,901 Est. Cost $15.61 Unrealized +29.2%

TBT Proshares Ultrashort 20PlusYrTsy ETF 0.2%

Value $324K Shares 8,300 Est. Cost $62.06 Unrealized —

MO Altria Group Inc 0.2%

Value $324K Shares 4,542 Est. Cost $28.22 Unrealized +36.6%

MA Mastercard Inc Cl A 0.2%

Value $322K Shares 2,870 Est. Cost $95.89 Unrealized +8.7%

GLD SPDR Gold Trust ETF 0.2%

Value $307K Shares 2,590 Est. Cost $117.50 Unrealized —

VGT Vanguard Info Technology ETF 0.2%

Value $285K Shares 2,102 Est. Cost $106.92 Unrealized —

— Computer Associates Intl Inc 0.2%

Value $284K Shares 8,976 Est. Cost $28.69 Unrealized —

SLB Schlumberger 0.2%

Value $283K Shares 3,631 Est. Cost $62.15 Unrealized +1.9%

— Peoples United Financial 0.2%

Value $268K Shares 14,751 Est. Cost $14.95 Unrealized —

PFE Pfizer Inc 0.2%

Value $263K Shares 7,703 Est. Cost $20.65 Unrealized +3.7%

WMB Williams Companies Inc 0.2%

Value $260K Shares 8,815 Est. Cost $17.75 Unrealized +1.0%

PCAR Paccar Inc 0.2%

Value $258K Shares 3,850 Est. Cost $21.67 Unrealized +48.1%

GOOG Alphabet Inc Cl C 0.2%

Value $255K Shares 308 Est. Cost $34.17 Unrealized +19.2%

BBT Berkshire Hills Bancorp 0.2%

Value $254K Shares 7,067 Est. Cost $21.26 Unrealized +27.8%

— BB&T Corporation 0.2%

Value $253K Shares 5,673 Est. Cost $41.72 Unrealized —

HSY Hershey Foods Corp 0.2%

Value $253K Shares 2,324 Est. Cost $65.69 Unrealized +32.2%

— National Grid PLC 0.2%

Value $253K Shares 4,000 Est. Cost $56.60 Unrealized —

TJX TJX Companies Inc 0.2%

Value $250K Shares 3,170 Est. Cost $34.01 Unrealized 0.0%

WMT Walmart 0.2%

Value $249K Shares 3,461 Est. Cost $19.99 Unrealized -1.0%

ICAFX The Investment Co Amer-F2 0.1%

Value $243K Shares 6,394 Est. Cost $38.00 Unrealized —

— Rydex S&P Eq Wgt Material ETF 0.1%

Value $234K Shares 2,450 Est. Cost $65.49 Unrealized —

ADBE Adobe Systems Inc 0.1%

Value $230K Shares 1,770 Est. Cost $78.12 Unrealized +50.2%

RYN Rayonier Inc 0.1%

Value $225K Shares 7,950 Est. Cost $24.80 Unrealized —

NUE Nucor Corporation 0.1%

Value $214K Shares 3,585 Est. Cost $32.79 Unrealized +52.9%

META Facebook Inc 0.1%

Value $209K Shares 1,472 Est. Cost $129.49 Unrealized +2.5%

USB US Bancorp 0.1%

Value $206K Shares 4,000 Est. Cost $22.41 Unrealized +69.8%

UGI UGI Corporation 0.1%

Value $195K Shares 3,949 Est. Cost $35.48 Unrealized +34.0%

NSC Norfolk Southern Corp 0.1%

Value $188K Shares 1,682 Est. Cost $77.00 Unrealized +27.0%

NGVT Ingevity Corp 0.1%

Value $179K Shares 2,955 Est. Cost $30.20 Unrealized +87.3%

NI Nisource Inc 0.1%

Value $176K Shares 7,400 Est. Cost $7.81 Unrealized +120.1%

— Tortoise Energy Infrastructure Corp 0.1%

Value $173K Shares 4,982 Est. Cost $30.60 Unrealized —

VTI Vanguard Total Stock ETF 0.1%

Value $170K Shares 1,405 Est. Cost $121.00 Unrealized —

BP BP Amoco PLC ADR 0.1%

Value $165K Shares 4,800 Est. Cost $31.34 Unrealized —

IWF iShares Russell 1000 Growth Index ETF 0.1%

Value $162K Shares 1,424 Est. Cost $113.76 Unrealized —

— Express Scripts Inc 0.1%

Value $160K Shares 2,440 Est. Cost $82.39 Unrealized —

TRV Travelers Inc 0.1%

Value $156K Shares 1,295 Est. Cost $88.83 Unrealized +11.4%

— Dynamic Opportunities-S 0.1%

Value $144K Shares 14,985 Est. Cost $9.61 Unrealized —

— PowerShares QQQ Nasdaq 100 ETF 0.1%

Value $139K Shares 1,055 Est. Cost $131.75 Unrealized —

— TC Pipelines LP 0.1%

Value $138K Shares 2,314 Est. Cost $56.61 Unrealized —

OMC Omnicom Group 0.1%

Value $137K Shares 1,600 Est. Cost $52.75 Unrealized +18.4%

YUM Yum! Brands Inc 0.1%

Value $136K Shares 2,140 Est. Cost $49.47 Unrealized +12.3%

DUK Duke Energy Corp 0.1%

Value $135K Shares 1,657 Est. Cost $49.01 Unrealized +12.8%

DE Deere & Co 0.1%

Value $131K Shares 1,210 Est. Cost $74.69 Unrealized +26.4%

HIG Hartford Financial Services Group 0.1%

Value $127K Shares 2,653 Est. Cost $38.77 Unrealized +2.9%

NOW Service Now Inc 0.1%

Value $125K Shares 1,430 Est. Cost $17.44 Unrealized 0.0%

— Unilever PLC Spons ADR 0.1%

Value $122K Shares 2,476 Est. Cost $46.06 Unrealized —

MMM 3M Company 0.1%

Value $120K Shares 628 Est. Cost $94.82 Unrealized +19.8%

GS Goldman Sachs Group Inc 0.1%

Value $118K Shares 516 Est. Cost $143.83 Unrealized +39.1%

OIEIX JP Morgan Equity Income - A 0.1%

Value $114K Shares 7,406 Est. Cost $15.39 Unrealized —

— Scana Corp 0.1%

Value $114K Shares 1,750 Est. Cost $50.27 Unrealized —

WELL Welltower Inc 0.1%

Value $113K Shares 1,600 Est. Cost $54.00 Unrealized -9.6%

— Monsanto 0.1%

Value $113K Shares 1,000 Est. Cost $113.00 Unrealized —

PEG Public Service Enterprise Group 0.1%

Value $110K Shares 2,500 Est. Cost $28.59 Unrealized +13.9%

— Spectra Energy Partners LP 0.1%

Value $109K Shares 2,500 Est. Cost $43.60 Unrealized —

— Priceline.com Inc 0.1%

Value $106K Shares 60 Est. Cost $1766.67 Unrealized —

— Sunoco Logistics Partners LP 0.1%

Value $104K Shares 4,260 Est. Cost $24.71 Unrealized —

— Shire Pharmaceuticals GR ADR 0.1%

Value $102K Shares 589 Est. Cost $183.70 Unrealized —

C Citigroup Inc 0.1%

Value $96,000 Shares 1,616 Est. Cost $40.52 Unrealized +10.2%

— Unilever NV ADR 0.1%

Value $94,000 Shares 1,900 Est. Cost $41.77 Unrealized —

CSCO Cisco Systems Inc 0.1%

Value $93,000 Shares 2,757 Est. Cost $18.75 Unrealized +31.9%

— Abeona Therapeutics Inc 0.1%

Value $89,000 Shares 17,900 Est. Cost $4.58 Unrealized —

COF Capital One Financial Corp 0.1%

Value $88,000 Shares 1,025 Est. Cost $69.01 Unrealized +10.6%

QCOM Qualcomm Inc 0.1%

Value $88,000 Shares 1,550 Est. Cost $45.07 Unrealized +1.0%

NFLX Netflix Inc 0.1%

Value $87,000 Shares 590 Est. Cost $9.63 Unrealized +45.7%

PYPL PayPal Holdings Inc 0.1%

Value $86,000 Shares 2,000 Est. Cost $39.18 Unrealized +6.5%

SCHW Charles Schwab Corp 0.1%

Value $84,000 Shares 2,077 Est. Cost $27.75 Unrealized +32.6%

— Aetna Inc 0.0%

Value $81,000 Shares 640 Est. Cost $122.51 Unrealized —

ABEV Ambev SA ADR 0.0%

Value $79,000 Shares 13,870 Est. Cost $5.70 Unrealized —

NVS Novartis AG ADR 0.0%

Value $77,000 Shares 1,050 Est. Cost $74.67 Unrealized —

FCX Freeport-McMoran Copper & Gold Inc Cl B 0.0%

Value $77,000 Shares 5,820 Est. Cost $16.40 Unrealized -20.5%

YUMC Yum China Holdings Inc 0.0%

Value $76,000 Shares 2,820 Est. Cost $26.70 Unrealized +0.2%

SWKS Skyworks Solutions Inc 0.0%

Value $76,000 Shares 780 Est. Cost $75.49 Unrealized 0.0%

VRTX Vertex Pharmaceuticals Inc 0.0%

Value $73,000 Shares 670 Est. Cost $88.04 Unrealized 0.0%

GMLPX Goldman Sachs MLP Energy Infrastructure 0.0%

Value $73,000 Shares 8,610 Est. Cost $8.11 Unrealized —

EWT iShares MSCI Taiwan Index ETF 0.0%

Value $68,000 Shares 2,050 Est. Cost $33.17 Unrealized —

FSP Franklin Street Properties 0.0%

Value $65,000 Shares 5,400 Est. Cost $12.59 Unrealized —

ASH Ashland Inc 0.0%

Value $64,000 Shares 520 Est. Cost $50.19 Unrealized 0.0%

— Celgene Corp 0.0%

Value $62,000 Shares 500 Est. Cost $114.00 Unrealized —

— WPX Energy Inc 0.0%

Value $62,000 Shares 4,700 Est. Cost $12.30 Unrealized —

RF Regions Financial Corp 0.0%

Value $61,000 Shares 4,200 Est. Cost $6.93 Unrealized +53.0%

— Barnes Group Inc 0.0%

Value $61,000 Shares 1,200 Est. Cost $35.29 Unrealized —

EA Electronic Arts Inc 0.0%

Value $59,000 Shares 670 Est. Cost $82.78 Unrealized 0.0%

REGN Regeneron Pharmeceuticals Inc 0.0%

Value $58,000 Shares 150 Est. Cost $368.62 Unrealized 0.0%

MTUM iShares MSCI USA Momentum Factor ETF 0.0%

Value $58,000 Shares 710 Est. Cost $81.69 Unrealized —

ILMN Illumina Inc 0.0%

Value $58,000 Shares 340 Est. Cost $188.10 Unrealized -16.2%

— Blackrock Inc 0.0%

Value $57,000 Shares 150 Est. Cost $380.00 Unrealized —

SDOG ALPS Sector Dividend Dogs ETF 0.0%

Value $57,000 Shares 1,329 Est. Cost $42.89 Unrealized —

CAG Conagra Inc 0.0%

Value $56,000 Shares 1,400 Est. Cost $20.83 Unrealized +38.4%

— Schwab Cash Reserves Sweep Shares 0.0%

Value $54,000 Shares 54,280 Est. Cost $0.99 Unrealized —

BMRN Biomarin Pharmaceutical Inc 0.0%

Value $53,000 Shares 610 Est. Cost $88.96 Unrealized 0.0%

— PowersharesFTSE RAFI US1000 LgCapETF 0.0%

Value $51,000 Shares 505 Est. Cost $100.99 Unrealized —

GSPAX Goldman Sachs US Equity Div/PR A 0.0%

Value $50,000 Shares 4,026 Est. Cost $12.42 Unrealized —

LULU Lululemon Athletica Inc 0.0%

Value $50,000 Shares 980 Est. Cost $65.83 Unrealized 0.0%

CRM Salesforce.com 0.0%

Value $50,000 Shares 610 Est. Cost $78.93 Unrealized 0.0%

PNC PNC Financial Services Group 0.0%

Value $48,000 Shares 400 Est. Cost $67.69 Unrealized +34.9%

— Arconic Corp 0.0%

Value $48,000 Shares 1,850 Est. Cost $25.95 Unrealized —

— Alexion Pharmaceuticals Inc 0.0%

Value $47,000 Shares 390 Est. Cost $120.51 Unrealized —

— Anadarko Petroleum Corp 0.0%

Value $46,000 Shares 750 Est. Cost $48.57 Unrealized —

BDX Becton Dickinson & Co 0.0%

Value $46,000 Shares 252 Est. Cost $123.45 Unrealized +23.6%

— Cliffs Natural Resources 0.0%

Value $45,000 Shares 5,600 Est. Cost $4.29 Unrealized —

O Realty Income Corporation 0.0%

Value $44,000 Shares 750 Est. Cost $42.37 Unrealized -10.5%

— Zayp Group Holdings Inc 0.0%

Value $43,000 Shares 1,310 Est. Cost $32.82 Unrealized —

— Forestar Real Estate Group 0.0%

Value $40,000 Shares 3,000 Est. Cost $11.67 Unrealized —

CNI Canadian National Railway 0.0%

Value $37,000 Shares 503 Est. Cost $51.57 Unrealized +16.8%

F Ford Motor Co 0.0%

Value $36,000 Shares 3,096 Est. Cost $8.07 Unrealized -3.5%

— Glaxo Hldg PLC ADR 0.0%

Value $33,000 Shares 800 Est. Cost $41.25 Unrealized —

— Cerner Corp 0.0%

Value $32,000 Shares 560 Est. Cost $57.14 Unrealized —

CWI SPDR MSCI ACWI EX- US ETF 0.0%

Value $31,000 Shares 919 Est. Cost $33.73 Unrealized —

BIIB Biogen Inc 0.0%

Value $31,000 Shares 115 Est. Cost $282.75 Unrealized 0.0%

ICE IntercontinentalExchange Group Inc 0.0%

Value $29,000 Shares 500 Est. Cost $47.52 Unrealized +9.9%

MERC Mercer International Inc 0.0%

Value $29,000 Shares 2,505 Est. Cost $6.57 Unrealized +31.4%

— Tiffany & Co 0.0%

Value $28,000 Shares 300 Est. Cost $84.93 Unrealized —

LLY Eli Lilly and Co 0.0%

Value $28,000 Shares 334 Est. Cost $64.43 Unrealized +7.9%

— Suntrust Banks Inc 0.0%

Value $27,000 Shares 500 Est. Cost $42.00 Unrealized —

EBAY Ebay Inc 0.0%

Value $27,000 Shares 820 Est. Cost $24.06 Unrealized +20.3%

— Raytheon Company 0.0%

Value $25,000 Shares 170 Est. Cost $102.78 Unrealized —

ZBRA Zebra Technologies Corp Cl A 0.0%

Value $25,000 Shares 280 Est. Cost $58.13 Unrealized +49.1%

DDD 3D Systems Corp 0.0%

Value $25,000 Shares 1,700 Est. Cost $19.00 Unrealized -17.4%

— Praxair Inc 0.0%

Value $24,000 Shares 205 Est. Cost $117.07 Unrealized —

— Protalex Inc 0.0%

Value $23,000 Shares 15,500 Est. Cost $1.48 Unrealized —

BTE Baytex Energy Corp 0.0%

Value $23,000 Shares 7,000 Est. Cost $3.72 Unrealized -0.1%

LNT Alliant Energy Corp 0.0%

Value $23,000 Shares 598 Est. Cost $24.65 Unrealized +18.0%

— Yahoo! Inc 0.0%

Value $23,000 Shares 500 Est. Cost $38.00 Unrealized —

LMT Lockheed Martin Corp 0.0%

Value $22,000 Shares 84 Est. Cost $144.57 Unrealized +43.0%

— Magellan Midstream Partners LP 0.0%

Value $21,000 Shares 280 Est. Cost $67.86 Unrealized —

— Time Warner Inc 0.0%

Value $21,000 Shares 224 Est. Cost $72.27 Unrealized —

VOO Vanguard S&P 500 ETF 0.0%

Value $21,000 Shares 100 Est. Cost $210.00 Unrealized —

TEX Terex Corp 0.0%

Value $21,000 Shares 700 Est. Cost $22.04 Unrealized +42.5%

CTRA Cabot Oil & Gas Corp 0.0%

Value $21,000 Shares 880 Est. Cost $19.84 Unrealized -16.5%

EWU iShares MSCI United Kingdom ETF 0.0%

Value $20,000 Shares 642 Est. Cost $31.15 Unrealized —

LW Lamb Weston Holdings Inc 0.0%

Value $19,000 Shares 466 Est. Cost $29.75 Unrealized +16.2%

TXT Textron Inc 0.0%

Value $19,000 Shares 400 Est. Cost $44.73 Unrealized +6.5%

SCCO Southern Copper Corp 0.0%

Value $19,000 Shares 550 Est. Cost $24.37 Unrealized 0.0%

— Dr Pepper Snapple Group Inc 0.0%

Value $19,000 Shares 200 Est. Cost $85.00 Unrealized —

TEVA Teva Pharmaceutical Spon ADR 0.0%

Value $19,000 Shares 600 Est. Cost $48.82 Unrealized —

ARKK Ark Innovation ETF 0.0%

Value $18,000 Shares 760 Est. Cost $20.19 Unrealized —

HAS Hasbro Inc 0.0%

Value $17,000 Shares 174 Est. Cost $52.60 Unrealized +29.9%

ES Eversource Energy 0.0%

Value $17,000 Shares 300 Est. Cost $33.64 Unrealized +24.4%

EMR Emerson Electric Company 0.0%

Value $17,000 Shares 300 Est. Cost $41.54 Unrealized +15.4%

ACEIX Van Kampen Equity and Inc. - A 0.0%

Value $17,000 Shares 1,663 Est. Cost $10.22 Unrealized —

MFMPX Morgan Stanley Inst Frontier Emerging A 0.0%

Value $16,000 Shares 892 Est. Cost $17.94 Unrealized —

AJG Arthur J Gallagher & Co 0.0%

Value $16,000 Shares 290 Est. Cost $38.11 Unrealized +26.2%

GIS General Mills 0.0%

Value $16,000 Shares 287 Est. Cost $43.25 Unrealized +3.2%

— Blackstone Group LP 0.0%

Value $15,000 Shares 530 Est. Cost $27.54 Unrealized —

CAH Cardinal Health Inc 0.0%

Value $15,000 Shares 185 Est. Cost $61.32 Unrealized -1.2%

— Sierra Wireless Inc 0.0%

Value $15,000 Shares 590 Est. Cost $21.98 Unrealized —

AMGN Amgen Inc 0.0%

Value $15,000 Shares 96 Est. Cost $127.19 Unrealized 0.0%

MCK McKesson HBOC Corp 0.0%

Value $14,000 Shares 96 Est. Cost $209.51 Unrealized -34.8%

ALL Allstate Corp 0.0%

Value $14,000 Shares 184 Est. Cost $49.75 Unrealized +29.7%

XEL Xcel Energy Inc 0.0%

Value $13,000 Shares 300 Est. Cost $24.05 Unrealized +34.0%

CCL Carnival Corp 0.0%

Value $13,000 Shares 237 Est. Cost $40.59 Unrealized +24.0%

OLN Olin Corporation 0.0%

Value $13,000 Shares 400 Est. Cost $11.65 Unrealized +101.3%

ELV Anthem Inc 0.0%

Value $13,000 Shares 80 Est. Cost $119.60 Unrealized +18.3%

ADM Archer Daniels Midland Company 0.0%

Value $13,000 Shares 300 Est. Cost $29.61 Unrealized +16.3%

UYG Proshares Ultra Financials ETF 0.0%

Value $13,000 Shares 140 Est. Cost $71.43 Unrealized —

CGNX Cognex Corp 0.0%

Value $13,000 Shares 162 Est. Cost $22.59 Unrealized +50.6%

CLX Clorox Company 0.0%

Value $13,000 Shares 99 Est. Cost $96.11 Unrealized +4.5%

SPH Suburban Propane Partners LP 0.0%

Value $13,000 Shares 500 Est. Cost $32.00 Unrealized —

TSLA Tesla Motors Inc 0.0%

Value $13,000 Shares 47 Est. Cost $16.92 Unrealized 0.0%

DG Dollar General 0.0%

Value $13,000 Shares 200 Est. Cost $59.54 Unrealized +9.6%

— WR Grace & Co 0.0%

Value $12,000 Shares 175 Est. Cost $97.14 Unrealized —

AVB Avalonbay Communities Inc 0.0%

Value $12,000 Shares 68 Est. Cost $127.20 Unrealized +4.0%

— Harris Corp 0.0%

Value $12,000 Shares 114 Est. Cost $78.95 Unrealized —

OKE Oneok Inc. 0.0%

Value $11,000 Shares 211 Est. Cost $30.08 Unrealized +5.9%

TGNA Tegna Inc 0.0%

Value $11,000 Shares 466 Est. Cost $14.62 Unrealized +5.2%

EPR EPR Properties 0.0%

Value $11,000 Shares 159 Est. Cost $75.47 Unrealized —

— John Hancock II New Opportunities I 0.0%

Value $11,000 Shares 424 Est. Cost $25.94 Unrealized —

— Actinium Pharmaceuticals Inc 0.0%

Value $10,000 Shares 7,000 Est. Cost $1.35 Unrealized —

DVY iShares Select Dividend ETF 0.0%

Value $10,000 Shares 110 Est. Cost $90.91 Unrealized —

AEE Ameren Corporation 0.0%

Value $10,000 Shares 193 Est. Cost $38.04 Unrealized +8.9%

ABBV AbbVie Inc 0.0%

Value $10,000 Shares 160 Est. Cost $42.06 Unrealized +3.4%

RMBS Rambus Inc 0.0%

Value $10,000 Shares 805 Est. Cost $14.29 Unrealized -8.1%

PPL PPL Corp 0.0%

Value $10,000 Shares 287 Est. Cost $23.26 Unrealized +3.3%

TD Toronto Dominion Bank 0.0%

Value $10,000 Shares 210 Est. Cost $44.78 Unrealized +14.1%

VLO Valero Energy Corporation 0.0%

Value $10,000 Shares 162 Est. Cost $38.94 Unrealized +20.7%

SBUX Starbucks Corp 0.0%

Value $9,000 Shares 155 Est. Cost $45.73 Unrealized +2.3%

CMG Chipotle Mexican Grill Inc 0.0%

Value $9,000 Shares 21 Est. Cost $7.89 Unrealized +4.6%

WHR Whirlpool Corp 0.0%

Value $9,000 Shares 58 Est. Cost $149.07 Unrealized +19.1%

GILD Gilead Sciences 0.0%

Value $9,000 Shares 140 Est. Cost $75.98 Unrealized -33.3%

TMO Thermo Fisher Scientific 0.0%

Value $9,000 Shares 64 Est. Cost $126.27 Unrealized +18.1%

BOH Bank of Hawaii Corp 0.0%

Value $9,000 Shares 110 Est. Cost $46.81 Unrealized +30.1%

GWRE Guidewire Software Inc 0.0%

Value $9,000 Shares 175 Est. Cost $51.50 Unrealized +6.2%

ITW Illinois Tool Works 0.0%

Value $9,000 Shares 70 Est. Cost $73.98 Unrealized +41.4%

IRBTQ Irobot Corporation 0.0%

Value $8,000 Shares 125 Est. Cost $32.80 Unrealized +80.3%

— Umpqua Holdings Corp 0.0%

Value $8,000 Shares 500 Est. Cost $16.00 Unrealized —

UAA Under Armour Inc Cl A 0.0%

Value $8,000 Shares 415 Est. Cost $41.29 Unrealized -43.6%

APD Air Products & Chemicals Inc 0.0%

Value $8,000 Shares 65 Est. Cost $97.96 Unrealized +15.5%

IEF iShares Barclays 7-10 Year ETF 0.0%

Value $8,000 Shares 78 Est. Cost $102.56 Unrealized —

FMS Fresenius Medical Care ADR 0.0%

Value $7,000 Shares 170 Est. Cost $41.18 Unrealized —

FBIN Fortune Brands Home & Security 0.0%

Value $7,000 Shares 117 Est. Cost $33.63 Unrealized +27.8%

EW Edwards Lifesciences CP 0.0%

Value $7,000 Shares 80 Est. Cost $25.97 Unrealized +20.6%

— Dell Technologies In Cl V 0.0%

Value $7,000 Shares 124 Est. Cost $47.74 Unrealized —

UPS United Parcel Service 0.0%

Value $7,000 Shares 74 Est. Cost $72.60 Unrealized +7.9%

UA Under Armour Inc Cl C 0.0%

Value $7,000 Shares 417 Est. Cost $37.40 Unrealized -44.3%

XME SPDR Metals & Mining ETF 0.0%

Value $7,000 Shares 261 Est. Cost $30.65 Unrealized —

TM Toyota Motor Corp ADR 0.0%

Value $7,000 Shares 71 Est. Cost $126.76 Unrealized —

— Retail Properties America Inc Cl A 0.0%

Value $6,000 Shares 476 Est. Cost $14.71 Unrealized —

— Sonoma Pharmaceuticals Inc 0.0%

Value $6,000 Shares 900 Est. Cost $5.56 Unrealized —

VGK Vanguard FTSE Europe ETF 0.0%

Value $6,000 Shares 130 Est. Cost $46.15 Unrealized —

AFL AFLAC Inc 0.0%

Value $6,000 Shares 88 Est. Cost $24.53 Unrealized +17.5%

AICFX American Investment Company of America 0.0%

Value $6,000 Shares 175 Est. Cost $34.29 Unrealized —

OXY Occidental Petroleum Corp 0.0%

Value $6,000 Shares 100 Est. Cost $56.85 Unrealized -8.4%

— Potash Corp of Saskatchewan 0.0%

Value $6,000 Shares 400 Est. Cost $17.50 Unrealized —

CPB Campbell Soup Company 0.0%

Value $6,000 Shares 111 Est. Cost $43.03 Unrealized +5.2%

BSM Black Stone Minerals LP 0.0%

Value $5,000 Shares 321 Est. Cost $16.10 Unrealized —

NVO Novo Nordisk A/S ADR 0.0%

Value $5,000 Shares 152 Est. Cost $52.63 Unrealized —

CSIEX Calvert Equity Portfolio A 0.0%

Value $5,000 Shares 144 Est. Cost $34.72 Unrealized —

— GCP Applied Technologies 0.0%

Value $5,000 Shares 175 Est. Cost $17.14 Unrealized —

TRMB Trimble Inc 0.0%

Value $5,000 Shares 175 Est. Cost $20.18 Unrealized +53.3%

— Reynolds American Inc 0.0%

Value $5,000 Shares 85 Est. Cost $58.82 Unrealized —

DVN Devon Energy Corporation 0.0%

Value $5,000 Shares 136 Est. Cost $19.80 Unrealized +56.8%

A Agilent Technologies Inc 0.0%

Value $5,000 Shares 100 Est. Cost $35.10 Unrealized +34.5%

— PowerShares DB Oil ETF 0.0%

Value $4,000 Shares 500 Est. Cost $8.00 Unrealized —

BRX Brixmor Property Group Inc 0.0%

Value $4,000 Shares 188 Est. Cost $26.60 Unrealized —

— Verint Systems Inc 0.0%

Value $4,000 Shares 115 Est. Cost $34.78 Unrealized —

— Staples Inc 0.0%

Value $4,000 Shares 484 Est. Cost $8.26 Unrealized —

— Coach Inc 0.0%

Value $4,000 Shares 102 Est. Cost $29.41 Unrealized —

UEC Uranium Energy Corp 0.0%

Value $4,000 Shares 3,000 Est. Cost $1.08 Unrealized +39.3%

— United Financial Bancorp Inc 0.0%

Value $3,000 Shares 189 Est. Cost $10.58 Unrealized —

— Tupperware Brands Corp 0.0%

Value $3,000 Shares 52 Est. Cost $57.69 Unrealized —

AIG American International Group 0.0%

Value $3,000 Shares 50 Est. Cost $47.33 Unrealized +8.1%

ABBNY ABB LTD Spon ADR 0.0%

Value $3,000 Shares 160 Est. Cost $18.75 Unrealized —

— 180 Degree Capital Corp 0.0%

Value $3,000 Shares 2,200 Est. Cost $1.36 Unrealized —

PH Parker Hannifin Corp 0.0%

Value $3,000 Shares 20 Est. Cost $101.50 Unrealized +30.6%

HP Helmerich & Payne 0.0%

Value $3,000 Shares 50 Est. Cost $73.90 Unrealized -3.7%

— Bioverativ Inc 0.0%

Value $3,000 Shares 57 Est. Cost $52.63 Unrealized —

— Onconova Therapeutics Inc 0.0%

Value $3,000 Shares 1,100 Est. Cost $1.82 Unrealized —

AZN Astrazeneca PLC Spons ADR 0.0%

Value $2,000 Shares 70 Est. Cost $28.57 Unrealized —

OGS One Gas Inc 0.0%

Value $2,000 Shares 37 Est. Cost $42.67 Unrealized +51.9%

— Oasis Petroleum Inc 0.0%

Value $2,000 Shares 190 Est. Cost $15.79 Unrealized —

NRG NRG Energy Inc 0.0%

Value $2,000 Shares 145 Est. Cost $9.31 Unrealized +46.8%

— IAC/InterActiveCorp 0.0%

Value $2,000 Shares 40 Est. Cost $50.00 Unrealized —

— Great Plains Energy Inc 0.0%

Value $2,000 Shares 75 Est. Cost $26.67 Unrealized —

— ExOne Co 0.0%

Value $2,000 Shares 250 Est. Cost $8.00 Unrealized —

— CenturyLink Inc 0.0%

Value $2,000 Shares 87 Est. Cost $22.99 Unrealized —

PRU Prudential Financial 0.0%

Value $2,000 Shares 25 Est. Cost $44.81 Unrealized +60.1%

— CR Bard Inc 0.0%

Value $2,000 Shares 10 Est. Cost $200.00 Unrealized —

ULTA Ulta Salon Cosmetics & Fragrance Inc 0.0%

Value $2,000 Shares 10 Est. Cost $273.75 Unrealized 0.0%

— Vistagen Therapeutics Inc 0.0%

Value $2,000 Shares 1,300 Est. Cost $3.67 Unrealized —

— National Oilwell Varco Inc 0.0%

Value $2,000 Shares 67 Est. Cost $29.85 Unrealized —

MET Metlife Inc 0.0%

Value $2,000 Shares 42 Est. Cost $32.90 Unrealized +7.4%

AMTX Aemetis Inc 0.0%

Value $2,000 Shares 2,000 Est. Cost $1.39 Unrealized 0.0%

MAT Mattel Inc 0.0%

Value $2,000 Shares 116 Est. Cost $26.78 Unrealized 0.0%

— Market Vectors Poland ETF 0.0%

Value $1,000 Shares 100 Est. Cost $10.00 Unrealized —

KEYS Keysight Technologies Inc 0.0%

Value $1,000 Shares 50 Est. Cost $34.18 Unrealized +8.9%

NWSA News Corp New Cl A 0.0%

Value $1,000 Shares 100 Est. Cost $11.29 Unrealized 0.0%

STT State Street Corp 0.0%

Value $1,000 Shares 25 Est. Cost $45.13 Unrealized +35.0%

VRTS Virtus Investment Partners 0.0%

Value $1,000 Shares 14 Est. Cost $86.40 Unrealized 0.0%

ED Consolidated Edison 0.0%

Value $1,000 Shares 25 Est. Cost $53.16 Unrealized +2.8%

— Rite Aid Corp 0.0%

Value $1,000 Shares 250 Est. Cost $4.00 Unrealized —

— Gannett Co Inc 0.0%

Value $1,000 Shares 232 Est. Cost $8.66 Unrealized —

— Inovio Pharmaceuticals 0.0%

Value $1,000 Shares 300 Est. Cost $6.67 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FLRN	SPDR Bloomberg Barclays Inv Gr Float ETF	219,591	$6.748M	4.1%	$30.73	—	ETF	78468R200
ARKQ	Ark Industrial Innovation ETF	189,520	$4.675M	2.8%	$19.70	—	ETF	00214Q203
JPM	J.P. Morgan Chase & Co	51,380	$4.513M	2.7%	$36.60	+90.4%	COM	46625H100
DIS	Walt Disney Co	38,527	$4.368M	2.6%	$56.12	+83.6%	COM	254687106
KEY	KeyCorp	236,034	$4.196M	2.5%	$6.53	+91.2%	COM	493267108
—	United Technologies	37,387	$4.195M	2.5%	$93.90	—	COM	913017109
PFF	iShares S&P US Pfd Stock Index ETF	102,856	$3.98M	2.4%	$37.25	—	ETF	464288687
CVS	CVS Corporation	48,497	$3.807M	2.3%	$41.93	+44.5%	COM	126650100
BMY	Bristol Myers Squibb Co	69,247	$3.765M	2.3%	$29.20	+36.7%	COM	110122108
CSX	CSX Corp	70,076	$3.262M	2.0%	$6.88	+96.3%	COM	126408103
ADP	Automatic Data Processing	31,758	$3.251M	2.0%	$69.13	+22.1%	COM	053015103
INTC	Intel Corp	85,745	$3.092M	1.9%	$17.62	+68.5%	COM	458140100
KMB	Kimberly Clark Corporation	23,466	$3.088M	1.9%	$63.50	+45.8%	COM	494368103
—	Regal Entertainment Group Cl A	126,326	$2.852M	1.7%	$17.90	—	COM CL A	758766109
DHR	Danaher Corp	32,810	$2.806M	1.7%	$25.25	+182.2%	COM	235851102
COST	Costco Wholesale Corp.	16,645	$2.791M	1.7%	$86.79	+64.6%	COM	22160K105
HD	Home Depot	18,024	$2.646M	1.6%	$56.13	+103.8%	COM	437076102
CVX	ChevronTexaco Corp	23,803	$2.555M	1.5%	$71.16	+7.9%	COM	166764100
WFC	Wells Fargo & Co	44,722	$2.489M	1.5%	$29.28	+51.5%	COM	949746101
HON	Honeywell Inc	19,446	$2.428M	1.5%	$54.56	+68.5%	COM	438516106
JNJ	Johnson & Johnson	19,442	$2.421M	1.5%	$61.57	+51.7%	COM	478160104
—	duPont deNemours	29,688	$2.384M	1.4%	$53.05	—	COM	263534109
XOM	Exxon Mobil Corp	28,592	$2.344M	1.4%	$53.93	+4.1%	COM	30231G102
MDLZ	Mondelez Intl Inc Cl A	52,162	$2.247M	1.4%	$23.30	+54.0%	COM CL A	609207105
ABT	Abbott Labs	49,902	$2.216M	1.3%	$36.55	+1.0%	COM	002824100
WY	Weyerhaeuser Co	61,720	$2.097M	1.3%	$18.78	+22.6%	COM	962166104
KHC	Kraft Heinz Co	22,741	$2.065M	1.2%	$47.82	+25.3%	COM	500754106
T	AT&T Inc	48,989	$2.035M	1.2%	$11.59	+44.3%	COM	00206R102
—	General Electric	66,489	$1.981M	1.2%	$23.49	—	COM	369604103
MPC	Marathon Petroleum Corp	38,826	$1.962M	1.2%	$31.31	+20.8%	COM	56585A102
WBS	Webster Financial Corp	38,120	$1.907M	1.1%	$28.98	+84.3%	COM	947890109
ENB	Enbridge Inc	42,794	$1.79M	1.1%	$24.73	0.0%	COM	29250N105
PEP	PepsiCo Inc	15,678	$1.753M	1.1%	$56.72	+44.4%	COM	713448108
—	Liberty Property Trust	43,114	$1.662M	1.0%	$36.91	—	COM	531172104
MRK	Merck & Co Inc	25,752	$1.636M	1.0%	$31.21	+47.6%	COM	58933Y105
GPC	Genuine Parts Co	17,166	$1.586M	1.0%	$54.21	+36.9%	COM	372460105
GLW	Corning Inc	56,178	$1.516M	0.9%	$10.68	+96.3%	COM	219350105
—	Twenty-First Century Fox Inc	46,575	$1.508M	0.9%	$33.20	—	COM	90130A101
UNP	Union Pacific Corp	13,634	$1.444M	0.9%	$65.75	+33.3%	COM	907818108
AAPL	Apple Computer Inc	10,053	$1.444M	0.9%	$26.00	+17.1%	COM	037833100
BA	Boeing Company	7,722	$1.365M	0.8%	$128.88	+23.2%	COM	097023105
VNQ	Vanguard REIT Index ETF	15,863	$1.31M	0.8%	$83.14	—	ETF	922908553
TXN	Texas Instruments Inc	15,975	$1.286M	0.8%	$25.31	+139.6%	COM	882508104
PCH	Potlatch Corp	28,131	$1.285M	0.8%	$38.86	—	COM	737630103
FTV	Fortive Corp	21,068	$1.268M	0.8%	$30.98	+11.6%	COM	34959J108
—	WestRock Co	24,310	$1.264M	0.8%	$51.41	—	COM	96145D105
PAA	Plains All American Pipeline LP	39,595	$1.251M	0.8%	$45.70	—	PTNRSHP UTS	726503105
—	Rydex S&P Equal Wgt ETF	13,610	$1.236M	0.7%	$70.57	—	ETF	78355W106
PSX	Phillips 66	15,245	$1.207M	0.7%	$41.82	+36.9%	COM	718546104
CAT	Caterpillar	12,956	$1.201M	0.7%	$61.62	+26.1%	COM	149123101
EPD	Enterprise Products Partners LP	42,648	$1.177M	0.7%	$47.15	—	PTNRSHP UTS	293792107
AMAT	Applied Materials Inc	30,106	$1.171M	0.7%	$15.42	+111.1%	COM	038222105
MSFT	Microsoft Corporation	17,460	$1.149M	0.7%	$36.92	+56.7%	COM	594918104
—	CIGNA Corp	7,404	$1.084M	0.7%	$91.65	—	COM	125509109
PAYX	Paychex Inc	18,043	$1.062M	0.6%	$28.11	+66.1%	COM	704326107
LOW	Lowe's Companies	12,703	$1.044M	0.6%	$38.99	+66.7%	COM	548661107
NFG	National Fuel Gas Co	17,505	$1.043M	0.6%	$60.69	-3.0%	COM	636180101
TGT	Target Corp	18,337	$1.012M	0.6%	$47.48	+1.1%	COM	87612E106
VZ	Verizon Communications	19,051	$928K	0.6%	$26.48	+18.7%	COM	92343V104
WM	Waste Management Inc	12,000	$875K	0.5%	$31.93	+90.8%	COM	94106L109
IBM	International Business Machines	5,002	$871K	0.5%	$112.81	+1.4%	COM	459200101
—	Energy Transfer Partners LP	22,511	$822K	0.5%	$51.60	—	PTNRSHP UTS	29273R109
PG	Procter & Gamble	8,731	$784K	0.5%	$56.62	+23.7%	COM	742718109
COP	ConocoPhillips	15,473	$771K	0.5%	$41.09	-11.0%	COM	20825C104
BAX	Baxter International	14,500	$751K	0.5%	$31.05	+36.5%	COM	071813109
TOTL	SPDR Doubline Total Return Tactical ETF	14,013	$684K	0.4%	$48.81	—	ETF	78467V848
D	Dominion Resources	8,812	$683K	0.4%	$35.83	+43.0%	COM	25746U109
AMZN	Amazon.com Inc	765	$678K	0.4%	$35.38	+17.8%	COM	023135106
PM	Philip Morris International	5,984	$675K	0.4%	$56.61	+15.9%	COM	718172109
—	Dow Chemical	10,332	$656K	0.4%	$37.42	—	COM	260543103
CMCSA	Comcast Corp Cl A	15,481	$581K	0.4%	$27.81	+7.6%	COM CL A	20030N101
—	Powershares Preferred Portfolio	39,043	$578K	0.3%	$14.46	—	ETF	73936T565
IP	International Paper Company	11,325	$575K	0.3%	$25.27	+35.2%	COM	460146103
UNH	UnitedHealth Group Inc	3,465	$568K	0.3%	$51.26	+177.3%	COM	91324P102
ORCL	Oracle Systems Corp	12,582	$561K	0.3%	$28.34	+28.8%	COM	68389X105
MCD	McDonald's Corporation	4,222	$547K	0.3%	$72.29	+40.7%	COM	580135101
V	Visa Inc Cl A	6,110	$542K	0.3%	$79.03	+2.4%	COM CL A	92826C839
AXP	American Express Company	6,777	$536K	0.3%	$60.90	+13.6%	COM	025816109
SWK	Stanley Black & Decker Inc	3,931	$522K	0.3%	$68.91	+43.7%	COM	854502101
SO	Southern Company	10,311	$513K	0.3%	$29.68	+15.1%	COM	842587107
EQT	Equitable Resources Inc	8,077	$493K	0.3%	$37.67	-18.4%	COM	26884L109
—	Apache Corp	9,087	$467K	0.3%	$45.40	—	COM	037411105
—	Marathon Oil Corp	24,282	$383K	0.2%	$26.93	—	COM	565849106
MUB	Ishares National Muni Bond ETF	3,488	$380K	0.2%	$112.38	—	ETF	464288414
KO	Coca Cola Company	8,900	$377K	0.2%	$27.33	+15.3%	COM	191216100
BAC	Bank of America Corp	15,933	$375K	0.2%	$13.56	+43.0%	COM	060505104
AEP	American Elecric Power Co	5,360	$359K	0.2%	$42.47	+11.6%	COM	025537101
NKE	Nike Inc. Cl B	6,310	$351K	0.2%	$49.27	0.0%	COM	654106103
CL	Colgate Palmolive Company	4,800	$351K	0.2%	$44.74	+27.1%	COM	194162103
VOD	Vodafone Group New ADR	12,916	$341K	0.2%	$35.80	—	SPONS ADR	92857W308
PAGP	Plains GP Holdings LP Cl A	10,726	$334K	0.2%	$34.67	—	COM CL A	72651A207
GOOGL	Alphabet Inc Cl A	393	$333K	0.2%	$33.63	+24.1%	COM CL A	02079K305
CNP	Centerpoint Energy	11,901	$328K	0.2%	$15.61	+29.2%	COM	15189T107
TBT	Proshares Ultrashort 20PlusYrTsy ETF	8,300	$324K	0.2%	$62.06	—	ETF	74347B201
MO	Altria Group Inc	4,542	$324K	0.2%	$28.22	+36.6%	COM	02209S103
MA	Mastercard Inc Cl A	2,870	$322K	0.2%	$95.89	+8.7%	COM CL A	57636Q104
GLD	SPDR Gold Trust ETF	2,590	$307K	0.2%	$117.50	—	ETF	78463V107
VGT	Vanguard Info Technology ETF	2,102	$285K	0.2%	$106.92	—	ETF	92204A702
—	Computer Associates Intl Inc	8,976	$284K	0.2%	$28.69	—	COM	12673P105
SLB	Schlumberger	3,631	$283K	0.2%	$62.15	+1.9%	COM	806857108
—	Peoples United Financial	14,751	$268K	0.2%	$14.95	—	COM	712704105
PFE	Pfizer Inc	7,703	$263K	0.2%	$20.65	+3.7%	COM	717081103
WMB	Williams Companies Inc	8,815	$260K	0.2%	$17.75	+1.0%	COM	969457100
PCAR	Paccar Inc	3,850	$258K	0.2%	$21.67	+48.1%	COM	693718108
GOOG	Alphabet Inc Cl C	308	$255K	0.2%	$34.17	+19.2%	COM CL C	02079K107
BBT	Berkshire Hills Bancorp	7,067	$254K	0.2%	$21.26	+27.8%	COM	084680107
—	BB&T Corporation	5,673	$253K	0.2%	$41.72	—	COM	054937107
HSY	Hershey Foods Corp	2,324	$253K	0.2%	$65.69	+32.2%	COM	427866108
—	National Grid PLC	4,000	$253K	0.2%	$56.60	—	COM	636274300
TJX	TJX Companies Inc	3,170	$250K	0.2%	$34.01	0.0%	COM	872540109
WMT	Walmart	3,461	$249K	0.2%	$19.99	-1.0%	COM	931142103
ICAFX	The Investment Co Amer-F2	6,394	$243K	0.1%	$38.00	—	COM	461308827
—	Rydex S&P Eq Wgt Material ETF	2,450	$234K	0.1%	$65.49	—	ETF	78355W825
ADBE	Adobe Systems Inc	1,770	$230K	0.1%	$78.12	+50.2%	COM	00724F101
RYN	Rayonier Inc	7,950	$225K	0.1%	$24.80	—	COM	754907103
NUE	Nucor Corporation	3,585	$214K	0.1%	$32.79	+52.9%	COM	670346105
META	Facebook Inc	1,472	$209K	0.1%	$129.49	+2.5%	COM	30303M102
USB	US Bancorp	4,000	$206K	0.1%	$22.41	+69.8%	COM	902973304
UGI	UGI Corporation	3,949	$195K	0.1%	$35.48	+34.0%	COM	902681105
NSC	Norfolk Southern Corp	1,682	$188K	0.1%	$77.00	+27.0%	COM	655844108
NGVT	Ingevity Corp	2,955	$179K	0.1%	$30.20	+87.3%	COM	45688C107
NI	Nisource Inc	7,400	$176K	0.1%	$7.81	+120.1%	COM	65473P105
—	Tortoise Energy Infrastructure Corp	4,982	$173K	0.1%	$30.60	—	COM	89147L100
VTI	Vanguard Total Stock ETF	1,405	$170K	0.1%	$121.00	—	ETF	922908769
BP	BP Amoco PLC ADR	4,800	$165K	0.1%	$31.34	—	COM	055622104
IWF	iShares Russell 1000 Growth Index ETF	1,424	$162K	0.1%	$113.76	—	ETF	464287614
—	Express Scripts Inc	2,440	$160K	0.1%	$82.39	—	COM	30219G108
TRV	Travelers Inc	1,295	$156K	0.1%	$88.83	+11.4%	COM	89417E109
—	Dynamic Opportunities-S	14,985	$144K	0.1%	$9.61	—	COM	56382R308
—	PowerShares QQQ Nasdaq 100 ETF	1,055	$139K	0.1%	$131.75	—	ETF	73935A104
—	TC Pipelines LP	2,314	$138K	0.1%	$56.61	—	PTNRSHP UTS	87233Q108
OMC	Omnicom Group	1,600	$137K	0.1%	$52.75	+18.4%	COM	681919106
YUM	Yum! Brands Inc	2,140	$136K	0.1%	$49.47	+12.3%	COM	988498101
DUK	Duke Energy Corp	1,657	$135K	0.1%	$49.01	+12.8%	COM	26441C204
DE	Deere & Co	1,210	$131K	0.1%	$74.69	+26.4%	COM	244199105
HIG	Hartford Financial Services Group	2,653	$127K	0.1%	$38.77	+2.9%	COM	416515104
NOW	Service Now Inc	1,430	$125K	0.1%	$17.44	0.0%	COM	81762P102
—	Unilever PLC Spons ADR	2,476	$122K	0.1%	$46.06	—	SPONS ADR	904767704
MMM	3M Company	628	$120K	0.1%	$94.82	+19.8%	COM	88579Y101
GS	Goldman Sachs Group Inc	516	$118K	0.1%	$143.83	+39.1%	COM	38141G104
OIEIX	JP Morgan Equity Income - A	7,406	$114K	0.1%	$15.39	—	COM	4812C0464
—	Scana Corp	1,750	$114K	0.1%	$50.27	—	COM	80589M102
WELL	Welltower Inc	1,600	$113K	0.1%	$54.00	-9.6%	COM	95040Q104
—	Monsanto	1,000	$113K	0.1%	$113.00	—	COM	61166W101
PEG	Public Service Enterprise Group	2,500	$110K	0.1%	$28.59	+13.9%	COM	744573106
—	Spectra Energy Partners LP	2,500	$109K	0.1%	$43.60	—	PTNRSHP UTS	84756N109
—	Priceline.com Inc	60	$106K	0.1%	$1766.67	—	COM	741503403
—	Sunoco Logistics Partners LP	4,260	$104K	0.1%	$24.71	—	PTNRSHP UTS	86764L108
—	Shire Pharmaceuticals GR ADR	589	$102K	0.1%	$183.70	—	SPONS ADR	82481R106
C	Citigroup Inc	1,616	$96,000	0.1%	$40.52	+10.2%	COM	172967424
—	Unilever NV ADR	1,900	$94,000	0.1%	$41.77	—	SPONS ADR	904784709
CSCO	Cisco Systems Inc	2,757	$93,000	0.1%	$18.75	+31.9%	COM	17275R102
—	Abeona Therapeutics Inc	17,900	$89,000	0.1%	$4.58	—	COM	00289Y107
COF	Capital One Financial Corp	1,025	$88,000	0.1%	$69.01	+10.6%	COM	14040H105
QCOM	Qualcomm Inc	1,550	$88,000	0.1%	$45.07	+1.0%	COM	747525103
NFLX	Netflix Inc	590	$87,000	0.1%	$9.63	+45.7%	COM	64110L106
PYPL	PayPal Holdings Inc	2,000	$86,000	0.1%	$39.18	+6.5%	COM	70450Y103
SCHW	Charles Schwab Corp	2,077	$84,000	0.1%	$27.75	+32.6%	COM	808513105
—	Aetna Inc	640	$81,000	0.0%	$122.51	—	COM	00817Y108
ABEV	Ambev SA ADR	13,870	$79,000	0.0%	$5.70	—	SPONS ADR	02319V103
NVS	Novartis AG ADR	1,050	$77,000	0.0%	$74.67	—	SPONS ADR	66987V109
FCX	Freeport-McMoran Copper & Gold Inc Cl B	5,820	$77,000	0.0%	$16.40	-20.5%	COM CL B	35671D857
YUMC	Yum China Holdings Inc	2,820	$76,000	0.0%	$26.70	+0.2%	COM	98850P109
SWKS	Skyworks Solutions Inc	780	$76,000	0.0%	$75.49	0.0%	COM	83088M102
VRTX	Vertex Pharmaceuticals Inc	670	$73,000	0.0%	$88.04	0.0%	COM	92532F100
GMLPX	Goldman Sachs MLP Energy Infrastructure	8,610	$73,000	0.0%	$8.11	—	PTNRSHP UTS	38145C232
EWT	iShares MSCI Taiwan Index ETF	2,050	$68,000	0.0%	$33.17	—	ETF	46434G772
FSP	Franklin Street Properties	5,400	$65,000	0.0%	$12.59	—	COM	35471R106
ASH	Ashland Inc	520	$64,000	0.0%	$50.19	0.0%	COM	044186104
—	Celgene Corp	500	$62,000	0.0%	$114.00	—	COM	151020104
—	WPX Energy Inc	4,700	$62,000	0.0%	$12.30	—	COM	98212B103
RF	Regions Financial Corp	4,200	$61,000	0.0%	$6.93	+53.0%	COM	7591EP100
—	Barnes Group Inc	1,200	$61,000	0.0%	$35.29	—	COM	067806109
EA	Electronic Arts Inc	670	$59,000	0.0%	$82.78	0.0%	COM	285512109
REGN	Regeneron Pharmeceuticals Inc	150	$58,000	0.0%	$368.62	0.0%	COM	75886F107
MTUM	iShares MSCI USA Momentum Factor ETF	710	$58,000	0.0%	$81.69	—	ETF	46432F396
ILMN	Illumina Inc	340	$58,000	0.0%	$188.10	-16.2%	COM	452327109
—	Blackrock Inc	150	$57,000	0.0%	$380.00	—	COM	09247X101
SDOG	ALPS Sector Dividend Dogs ETF	1,329	$57,000	0.0%	$42.89	—	ETF	00162Q858
CAG	Conagra Inc	1,400	$56,000	0.0%	$20.83	+38.4%	COM	205887102
—	Schwab Cash Reserves Sweep Shares	54,280	$54,000	0.0%	$0.99	—	COM	808515738
BMRN	Biomarin Pharmaceutical Inc	610	$53,000	0.0%	$88.96	0.0%	COM	09061G101
—	PowersharesFTSE RAFI US1000 LgCapETF	505	$51,000	0.0%	$100.99	—	ETF	73935X583
GSPAX	Goldman Sachs US Equity Div/PR A	4,026	$50,000	0.0%	$12.42	—	COM	38143H712
LULU	Lululemon Athletica Inc	980	$50,000	0.0%	$65.83	0.0%	COM	550021109
CRM	Salesforce.com	610	$50,000	0.0%	$78.93	0.0%	COM	79466L302
PNC	PNC Financial Services Group	400	$48,000	0.0%	$67.69	+34.9%	COM	693475105
—	Arconic Corp	1,850	$48,000	0.0%	$25.95	—	COM	03965L100
—	Alexion Pharmaceuticals Inc	390	$47,000	0.0%	$120.51	—	COM	015351109
—	Anadarko Petroleum Corp	750	$46,000	0.0%	$48.57	—	COM	032511107
BDX	Becton Dickinson & Co	252	$46,000	0.0%	$123.45	+23.6%	COM	075887109
—	Cliffs Natural Resources	5,600	$45,000	0.0%	$4.29	—	COM	18683K101
O	Realty Income Corporation	750	$44,000	0.0%	$42.37	-10.5%	COM	756109104
—	Zayp Group Holdings Inc	1,310	$43,000	0.0%	$32.82	—	COM	98919V105
—	Forestar Real Estate Group	3,000	$40,000	0.0%	$11.67	—	COM	346233109
CNI	Canadian National Railway	503	$37,000	0.0%	$51.57	+16.8%	COM	136375102
F	Ford Motor Co	3,096	$36,000	0.0%	$8.07	-3.5%	COM	345370860
—	Glaxo Hldg PLC ADR	800	$33,000	0.0%	$41.25	—	SPONS ADR	37733W105
—	Cerner Corp	560	$32,000	0.0%	$57.14	—	COM	156782104
CWI	SPDR MSCI ACWI EX- US ETF	919	$31,000	0.0%	$33.73	—	ETF	78463X848
BIIB	Biogen Inc	115	$31,000	0.0%	$282.75	0.0%	COM	09062X103
ICE	IntercontinentalExchange Group Inc	500	$29,000	0.0%	$47.52	+9.9%	COM	45866F104
MERC	Mercer International Inc	2,505	$29,000	0.0%	$6.57	+31.4%	COM	588056101
—	Tiffany & Co	300	$28,000	0.0%	$84.93	—	COM	886547108
LLY	Eli Lilly and Co	334	$28,000	0.0%	$64.43	+7.9%	COM	532457108
—	Suntrust Banks Inc	500	$27,000	0.0%	$42.00	—	COM	867914103
EBAY	Ebay Inc	820	$27,000	0.0%	$24.06	+20.3%	COM	278642103
—	Raytheon Company	170	$25,000	0.0%	$102.78	—	COM	755111507
ZBRA	Zebra Technologies Corp Cl A	280	$25,000	0.0%	$58.13	+49.1%	COM CL A	989207105
DDD	3D Systems Corp	1,700	$25,000	0.0%	$19.00	-17.4%	COM	88554D205
—	Praxair Inc	205	$24,000	0.0%	$117.07	—	COM	74005P104
—	Protalex Inc	15,500	$23,000	0.0%	$1.48	—	COM	743642209
BTE	Baytex Energy Corp	7,000	$23,000	0.0%	$3.72	-0.1%	COM	07317Q105
LNT	Alliant Energy Corp	598	$23,000	0.0%	$24.65	+18.0%	COM	018802108
—	Yahoo! Inc	500	$23,000	0.0%	$38.00	—	COM	984332106
LMT	Lockheed Martin Corp	84	$22,000	0.0%	$144.57	+43.0%	COM	539830109
—	Magellan Midstream Partners LP	280	$21,000	0.0%	$67.86	—	PTNRSHP UTS	559080106
—	Time Warner Inc	224	$21,000	0.0%	$72.27	—	COM	887317303
VOO	Vanguard S&P 500 ETF	100	$21,000	0.0%	$210.00	—	ETF	922908363
TEX	Terex Corp	700	$21,000	0.0%	$22.04	+42.5%	COM	880779103
CTRA	Cabot Oil & Gas Corp	880	$21,000	0.0%	$19.84	-16.5%	COM	127097103
EWU	iShares MSCI United Kingdom ETF	642	$20,000	0.0%	$31.15	—	ETF	46435G334
LW	Lamb Weston Holdings Inc	466	$19,000	0.0%	$29.75	+16.2%	COM	513272104
TXT	Textron Inc	400	$19,000	0.0%	$44.73	+6.5%	COM	883203101
SCCO	Southern Copper Corp	550	$19,000	0.0%	$24.37	0.0%	COM	84265V105
—	Dr Pepper Snapple Group Inc	200	$19,000	0.0%	$85.00	—	COM	26138E109
TEVA	Teva Pharmaceutical Spon ADR	600	$19,000	0.0%	$48.82	—	SPONS ADR	881624209
ARKK	Ark Innovation ETF	760	$18,000	0.0%	$20.19	—	ETF	00214Q104
HAS	Hasbro Inc	174	$17,000	0.0%	$52.60	+29.9%	COM	418056107
ES	Eversource Energy	300	$17,000	0.0%	$33.64	+24.4%	COM	30040W108
EMR	Emerson Electric Company	300	$17,000	0.0%	$41.54	+15.4%	COM	291011104
ACEIX	Van Kampen Equity and Inc. - A	1,663	$17,000	0.0%	$10.22	—	COM CL A	00142J479
MFMPX	Morgan Stanley Inst Frontier Emerging A	892	$16,000	0.0%	$17.94	—	COM	61760X810
AJG	Arthur J Gallagher & Co	290	$16,000	0.0%	$38.11	+26.2%	COM	363576109
GIS	General Mills	287	$16,000	0.0%	$43.25	+3.2%	COM	370334104
—	Blackstone Group LP	530	$15,000	0.0%	$27.54	—	PTNRSHP UTS	09253U108
CAH	Cardinal Health Inc	185	$15,000	0.0%	$61.32	-1.2%	COM	14149Y108
—	Sierra Wireless Inc	590	$15,000	0.0%	$21.98	—	COM	826516106
AMGN	Amgen Inc	96	$15,000	0.0%	$127.19	0.0%	COM	031162100
MCK	McKesson HBOC Corp	96	$14,000	0.0%	$209.51	-34.8%	COM	58155Q103
ALL	Allstate Corp	184	$14,000	0.0%	$49.75	+29.7%	COM	020002101
XEL	Xcel Energy Inc	300	$13,000	0.0%	$24.05	+34.0%	COM	98389B100
CCL	Carnival Corp	237	$13,000	0.0%	$40.59	+24.0%	COM	143658300
OLN	Olin Corporation	400	$13,000	0.0%	$11.65	+101.3%	COM	680665205
ELV	Anthem Inc	80	$13,000	0.0%	$119.60	+18.3%	COM	036752103
ADM	Archer Daniels Midland Company	300	$13,000	0.0%	$29.61	+16.3%	COM	039483102
UYG	Proshares Ultra Financials ETF	140	$13,000	0.0%	$71.43	—	ETF	74347X633
CGNX	Cognex Corp	162	$13,000	0.0%	$22.59	+50.6%	COM	192422103
CLX	Clorox Company	99	$13,000	0.0%	$96.11	+4.5%	COM	189054109
SPH	Suburban Propane Partners LP	500	$13,000	0.0%	$32.00	—	PTNRSHP UTS	864482104
TSLA	Tesla Motors Inc	47	$13,000	0.0%	$16.92	0.0%	COM	88160R101
DG	Dollar General	200	$13,000	0.0%	$59.54	+9.6%	COM	256677105
—	WR Grace & Co	175	$12,000	0.0%	$97.14	—	COM	38388F108
AVB	Avalonbay Communities Inc	68	$12,000	0.0%	$127.20	+4.0%	COM	053484101
—	Harris Corp	114	$12,000	0.0%	$78.95	—	COM	413875105
OKE	Oneok Inc.	211	$11,000	0.0%	$30.08	+5.9%	COM	682680103
TGNA	Tegna Inc	466	$11,000	0.0%	$14.62	+5.2%	COM	87901J105
EPR	EPR Properties	159	$11,000	0.0%	$75.47	—	COM	26884U109
—	John Hancock II New Opportunities I	424	$11,000	0.0%	$25.94	—	COM	47805A303
—	Actinium Pharmaceuticals Inc	7,000	$10,000	0.0%	$1.35	—	COM	00507W107
DVY	iShares Select Dividend ETF	110	$10,000	0.0%	$90.91	—	ETF	464287168
AEE	Ameren Corporation	193	$10,000	0.0%	$38.04	+8.9%	COM	023608102
ABBV	AbbVie Inc	160	$10,000	0.0%	$42.06	+3.4%	COM	00287Y109
RMBS	Rambus Inc	805	$10,000	0.0%	$14.29	-8.1%	COM	750917106
PPL	PPL Corp	287	$10,000	0.0%	$23.26	+3.3%	COM	69351T106
TD	Toronto Dominion Bank	210	$10,000	0.0%	$44.78	+14.1%	COM	891160509
VLO	Valero Energy Corporation	162	$10,000	0.0%	$38.94	+20.7%	COM	91913Y100
SBUX	Starbucks Corp	155	$9,000	0.0%	$45.73	+2.3%	COM	855244109
CMG	Chipotle Mexican Grill Inc	21	$9,000	0.0%	$7.89	+4.6%	COM	169656105
WHR	Whirlpool Corp	58	$9,000	0.0%	$149.07	+19.1%	COM	963320106
GILD	Gilead Sciences	140	$9,000	0.0%	$75.98	-33.3%	COM	375558103
TMO	Thermo Fisher Scientific	64	$9,000	0.0%	$126.27	+18.1%	COM	883556102
BOH	Bank of Hawaii Corp	110	$9,000	0.0%	$46.81	+30.1%	COM	062540109
GWRE	Guidewire Software Inc	175	$9,000	0.0%	$51.50	+6.2%	COM	40171V100
ITW	Illinois Tool Works	70	$9,000	0.0%	$73.98	+41.4%	COM	452308109
IRBTQ	Irobot Corporation	125	$8,000	0.0%	$32.80	+80.3%	COM	462726100
—	Umpqua Holdings Corp	500	$8,000	0.0%	$16.00	—	COM	904214103
UAA	Under Armour Inc Cl A	415	$8,000	0.0%	$41.29	-43.6%	COM CL A	904311107
APD	Air Products & Chemicals Inc	65	$8,000	0.0%	$97.96	+15.5%	COM	009158106
IEF	iShares Barclays 7-10 Year ETF	78	$8,000	0.0%	$102.56	—	ETF	464287440
FMS	Fresenius Medical Care ADR	170	$7,000	0.0%	$41.18	—	SPONS ADR	358029106
FBIN	Fortune Brands Home & Security	117	$7,000	0.0%	$33.63	+27.8%	COM	34964C106
EW	Edwards Lifesciences CP	80	$7,000	0.0%	$25.97	+20.6%	COM	28176E108
—	Dell Technologies In Cl V	124	$7,000	0.0%	$47.74	—	COM CL V	24703L103
UPS	United Parcel Service	74	$7,000	0.0%	$72.60	+7.9%	COM	911312106
UA	Under Armour Inc Cl C	417	$7,000	0.0%	$37.40	-44.3%	COM CL C	904311206
XME	SPDR Metals & Mining ETF	261	$7,000	0.0%	$30.65	—	ETF	78464A755
TM	Toyota Motor Corp ADR	71	$7,000	0.0%	$126.76	—	SPONS ADR	892331307
—	Retail Properties America Inc Cl A	476	$6,000	0.0%	$14.71	—	COM CL A	76131V202
—	Sonoma Pharmaceuticals Inc	900	$6,000	0.0%	$5.56	—	COM	83558L105
VGK	Vanguard FTSE Europe ETF	130	$6,000	0.0%	$46.15	—	ETF	922042874
AFL	AFLAC Inc	88	$6,000	0.0%	$24.53	+17.5%	COM	001055102
AICFX	American Investment Company of America	175	$6,000	0.0%	$34.29	—	COM	461308405
OXY	Occidental Petroleum Corp	100	$6,000	0.0%	$56.85	-8.4%	COM	674599105
—	Potash Corp of Saskatchewan	400	$6,000	0.0%	$17.50	—	COM	73755L107
CPB	Campbell Soup Company	111	$6,000	0.0%	$43.03	+5.2%	COM	134429109
BSM	Black Stone Minerals LP	321	$5,000	0.0%	$16.10	—	PTNRSHP UTS	09225M101
NVO	Novo Nordisk A/S ADR	152	$5,000	0.0%	$52.63	—	SPONS ADR	670100205
CSIEX	Calvert Equity Portfolio A	144	$5,000	0.0%	$34.72	—	COM	131618308
—	GCP Applied Technologies	175	$5,000	0.0%	$17.14	—	COM	36164Y101
TRMB	Trimble Inc	175	$5,000	0.0%	$20.18	+53.3%	COM	896239100
—	Reynolds American Inc	85	$5,000	0.0%	$58.82	—	COM	761713106
DVN	Devon Energy Corporation	136	$5,000	0.0%	$19.80	+56.8%	COM	25179M103
A	Agilent Technologies Inc	100	$5,000	0.0%	$35.10	+34.5%	COM	00846U101
—	PowerShares DB Oil ETF	500	$4,000	0.0%	$8.00	—	ETF	73936B507
BRX	Brixmor Property Group Inc	188	$4,000	0.0%	$26.60	—	COM	11120U105
—	Verint Systems Inc	115	$4,000	0.0%	$34.78	—	COM	92343X100
—	Staples Inc	484	$4,000	0.0%	$8.26	—	COM	855030102
—	Coach Inc	102	$4,000	0.0%	$29.41	—	COM	189754104
UEC	Uranium Energy Corp	3,000	$4,000	0.0%	$1.08	+39.3%	COM	916896103
—	United Financial Bancorp Inc	189	$3,000	0.0%	$10.58	—	COM	910304104
—	Tupperware Brands Corp	52	$3,000	0.0%	$57.69	—	COM	899896104
AIG	American International Group	50	$3,000	0.0%	$47.33	+8.1%	COM	026874784
ABBNY	ABB LTD Spon ADR	160	$3,000	0.0%	$18.75	—	SPONS ADR	000375204
—	180 Degree Capital Corp	2,200	$3,000	0.0%	$1.36	—	COM	68235B109
PH	Parker Hannifin Corp	20	$3,000	0.0%	$101.50	+30.6%	COM	701094104
HP	Helmerich & Payne	50	$3,000	0.0%	$73.90	-3.7%	COM	423452101
—	Bioverativ Inc	57	$3,000	0.0%	$52.63	—	COM	09075E100
—	Onconova Therapeutics Inc	1,100	$3,000	0.0%	$1.82	—	COM	68232V306
AZN	Astrazeneca PLC Spons ADR	70	$2,000	0.0%	$28.57	—	SPONS ADR	046353108
OGS	One Gas Inc	37	$2,000	0.0%	$42.67	+51.9%	COM	68235P108
—	Oasis Petroleum Inc	190	$2,000	0.0%	$15.79	—	COM	674215108
NRG	NRG Energy Inc	145	$2,000	0.0%	$9.31	+46.8%	COM	629377508
—	IAC/InterActiveCorp	40	$2,000	0.0%	$50.00	—	COM	44919P508
—	Great Plains Energy Inc	75	$2,000	0.0%	$26.67	—	COM	391164100
—	ExOne Co	250	$2,000	0.0%	$8.00	—	COM	302104104
—	CenturyLink Inc	87	$2,000	0.0%	$22.99	—	COM	156700106
PRU	Prudential Financial	25	$2,000	0.0%	$44.81	+60.1%	COM	744320102
—	CR Bard Inc	10	$2,000	0.0%	$200.00	—	COM	067383109
ULTA	Ulta Salon Cosmetics & Fragrance Inc	10	$2,000	0.0%	$273.75	0.0%	COM	90384S303
—	Vistagen Therapeutics Inc	1,300	$2,000	0.0%	$3.67	—	COM	92840H202
—	National Oilwell Varco Inc	67	$2,000	0.0%	$29.85	—	COM	637071101
MET	Metlife Inc	42	$2,000	0.0%	$32.90	+7.4%	COM	59156R108
AMTX	Aemetis Inc	2,000	$2,000	0.0%	$1.39	0.0%	COM	00770K202
MAT	Mattel Inc	116	$2,000	0.0%	$26.78	0.0%	COM	577081102
—	Market Vectors Poland ETF	100	$1,000	0.0%	$10.00	—	ETF	92189F783
KEYS	Keysight Technologies Inc	50	$1,000	0.0%	$34.18	+8.9%	COM	49338L103
NWSA	News Corp New Cl A	100	$1,000	0.0%	$11.29	0.0%	COM CL A	65249B109
STT	State Street Corp	25	$1,000	0.0%	$45.13	+35.0%	COM	857477103
VRTS	Virtus Investment Partners	14	$1,000	0.0%	$86.40	0.0%	COM	92828Q109
ED	Consolidated Edison	25	$1,000	0.0%	$53.16	+2.8%	COM	209115104
—	Rite Aid Corp	250	$1,000	0.0%	$4.00	—	COM	767754104
—	Gannett Co Inc	232	$1,000	0.0%	$8.66	—	COM	36473H104
—	Inovio Pharmaceuticals	300	$1,000	0.0%	$6.67	—	COM	45773H201