| Proshares Investment Grade-Interest Rate Hedged(IGHG) | ETF | 74347B607 | $251 | 3,398 | 0.0% |
| Ishares Msci Pacific EX Japan ETF(EPP) | ETF | 464286665 | $253 | 5,952 | 0.0% |
| Proshares Ultrashort 20+ Year Treasury(TBT) | ETF | 74347B201 | $259 | 7,725 | 0.0% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $260 | 1,703 | 0.0% |
| Hanesbrands Inc COM(HN9) | Stock | 410345102 | $265 | 10,324 | 0.0% |
| Barclays Bank PLC ADR PFD SR 5 | ADR | 06739H362 | $291 | 11,200 | 0.0% |
| Ishares Intermediate Government IT Bond ETF(GVI) | ETF | 464288612 | $295 | 2,632 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $303 | 5,259 | 0.0% |
| Teekay Offshore Partners L P Partnership UN(TK) | MLP | Y8565J101 | $309 | 47,700 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $323 | 2,480 | 0.0% |
| Kraft Heinz Co COM(KHC) | Stock | 500754106 | $327 | 3,696 | 0.0% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $332 | 2,769 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $332 | 4,304 | 0.0% |
| Zimmer Biomet Hldgs Inc COM(ZBH) | Stock | 98956P102 | $338 | 2,550 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $338 | 4,075 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $343 | 7,157 | 0.0% |
| Brookline Bancorp Inc del COM(BB3) | Stock | 11373M107 | $344 | 27,917 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $344 | 2,155 | 0.0% |
| Caterpillar Inc del COM(CAT) | Stock | 149123101 | $356 | 4,040 | 0.0% |
| Dover Corp COM(DOV) | Stock | 260003108 | $366 | 5,484 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $368 | 4,189 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $378 | 1,738 | 0.0% |
| Curtiss Wright Corp COM(CW) | Stock | 231561101 | $413 | 4,676 | 0.0% |
| Powershares Financial Preferred Portfolio | ETF | 73935X229 | $424 | 22,370 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $470 | 11,264 | 0.0% |
| Citigroup Inc(C) | Stock | 172967424 | $495 | 9,988 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $519 | 7,192 | 0.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | Stock | 92532F100 | $524 | 6,100 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $542 | 8,475 | 0.0% |
| Under Armour Inc CL A(UAA) | Stock | 904311107 | $544 | 14,218 | 0.0% |
| Universal Health Rlty Incm TR SH BEN INT(UHT) | REIT | 91359E105 | $547 | 9,075 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $577 | 3,371 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | ADR | 780259206 | $587 | 11,256 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $602 | 2,784 | 0.0% |
| Snap on Inc COM(SNA) | Stock | 833034101 | $627 | 4,200 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $653 | 3 | 0.0% |
| Enterprise Prods Partners L P COM(EPD) | MLP | 293792107 | $700 | 25,500 | 0.0% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $706 | 4,700 | 0.0% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $716 | 7,358 | 0.0% |
| Kemper Corp del COM(KMPR) | Stock | 488401100 | $721 | 18,000 | 0.0% |
| Plains GP Hldgs L P SHS A REP Ltpn | Stock | 72651A108 | $735 | 53,817 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | Stock | 854502101 | $742 | 6,100 | 0.0% |
| Enbridge Energy Partners L P COM | MLP | 29250R106 | $772 | 29,350 | 0.0% |
| Manulife Finl Corp COM(MFC) | Stock | 56501R106 | $786 | 54,000 | 0.0% |
| Target(TGT) | Stock | 87612E106 | $831 | 12,075 | 0.0% |
| PPG Inds Inc COM(PPG) | Stock | 693506107 | $867 | 9,234 | 0.0% |
| Financial Select Sector Spdr(XLF) | ETF | 81369Y605 | $875 | 44,357 | 0.0% |
| Nielsen Hldgs PLC SHS EUR | Stock | G6518L108 | $881 | 16,774 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $901 | 23,084 | 0.0% |
| Quanta Svcs Inc COM(PWR) | Stock | 74762E102 | $928 | 32,272 | 0.0% |