| Goldcorp Inc | COM | 380956409 | $1 | 100 | 0.0% |
| Chico's FAS, Inc.(CHS1USD) | COM | 168615102 | $1 | 100 | 0.0% |
| MetLife Inc.(MET) | COM | 59156R108 | $1 | 11 | 0.0% |
| Allergan Plc. | SHS | G0177J108 | $1 | 6 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $2 | 10 | 0.0% |
| Panera Bread Co CL A | CL A | 69840W108 | $2 | 10 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $2 | 23 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COM | 649445103 | $2 | 123 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2 | 55 | 0.0% |
| Key Bank N.A.(KEY) | COM | 493267108 | $2 | 108 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3 | 30 | 0.0% |
| Taiwan Semiconductor Mfg Co Ltd ADR(TSM) | SPONSORED ADR | 874039100 | $3 | 100 | 0.0% |
| Lincoln Electric Holdings(LECO) | COM | 533900106 | $3 | 40 | 0.0% |
| Juniper Networks(JNP) | COM | 48203R104 | $3 | 100 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $3 | 73 | 0.0% |
| Kellogg Co.(KEL) | COM | 487836108 | $3 | 40 | 0.0% |
| Select Sector Spdr- Energy ETF(XLE) | SBI INT-ENERGY | 81369Y506 | $4 | 55 | 0.0% |
| Ferrari NV(RACE) | COM | N3167Y103 | $4 | 65 | 0.0% |
| Viacom, Inc B.(VIAB) | CL B | 92553P201 | $4 | 110 | 0.0% |
| iShares Trust Barclays 1-3 Year Treasury Bond Fund ETF(SHY) | 1-3 YR TR BD ETF | 464287457 | $4 | 50 | 0.0% |
| General Motors (New)(GM) | COM | 37045V100 | $4 | 102 | 0.0% |
| Yahoo Inc | COM | 984332106 | $4 | 100 | 0.0% |
| Whole Foods Inc | COM | 966837106 | $4 | 134 | 0.0% |
| Cenovus Energy(CVE) | COM | 15135U109 | $4 | 260 | 0.0% |
| Advance Auto Parts Inc.(AAP) | COM | 00751Y106 | $4 | 25 | 0.0% |
| Spectra Energy | COM | 847560109 | $6 | 155 | 0.0% |
| The Travelers Cos Inc(TRV) | COM | 89417E109 | $6 | 50 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $6 | 109 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $6 | 58 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $6 | 40 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $6 | 117 | 0.0% |
| Illinois Tool Wks Inc(ITW) | COM | 452308109 | $6 | 50 | 0.0% |
| Kroger Corp.(KR) | COM | 501044101 | $6 | 180 | 0.0% |
| Aetna Inc. New | COM | 00817Y108 | $6 | 50 | 0.0% |
| Corning Inc.(GLW) | COM | 219350105 | $7 | 285 | 0.0% |
| Salesforce.com Inc.(CRM) | COM | 79466L302 | $7 | 100 | 0.0% |
| iShares iBonds Mar 2018 Term ETF | IBONDS MAR18 ETF | 46432FAW7 | $8 | 308 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $8 | 112 | 0.0% |
| Royal Dutch Shell Class A ADR(RDS/A) | SPONS ADR A | 780259206 | $8 | 149 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $10 | 234 | 0.0% |
| Dunkin Brands(DNKN) | COM | 265504100 | $10 | 200 | 0.0% |
| HP inc.(HPQ) | COM | 40434L105 | $10 | 700 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $10 | 71 | 0.0% |
| First Trust Value Line Dividend ETF(FVD) | SHS | 33734H106 | $10 | 341 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $13 | 105 | 0.0% |
| Spdr Gold Trust ETF(GLD) | GOLD SHS | 78463V107 | $14 | 130 | 0.0% |
| PowerShares S&P 500 Low Volatility ETF | S&P500 LOW VOL | 73937B779 | $15 | 363 | 0.0% |
| Nike Inc Cl B(NKE) | CL B | 654106103 | $15 | 300 | 0.0% |
| Constellation Brands Inc CL A(STZ) | CL A | 21036P108 | $15 | 100 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15 | 20 | 0.0% |