| PulteGroup Inc(PHM) | common | 745867101 | $83.7K | 3,063 | 0.0% |
| Putnam Multi-Cap Growth Fund | common | 746916105 | $85.4K | 96,438 | 0.0% |
| Alibaba Group Holding Ltd Sponsored Ads Each Repr Ord(BABA) | common | 01609W102 | $86.4K | 500 | 0.0% |
| Eversource Energy Com(ES) | common | 30040W108 | $87.4K | 1,446 | 0.0% |
| Spdr Dow Jones Industrial Average ETF Trust(DIA) | common | 78467X109 | $88.0K | 393 | 0.0% |
| American Amcap Fund(AMCFX) | common | 023375827 | $88.6K | 2,850 | 0.0% |
| Sherwin-Williams Co(SHW) | common | 824348106 | $89.5K | 250 | 0.0% |
| 1st Source Corp(SRCE) | common | 336901103 | $91.4K | 1,800 | 0.0% |
| Nike Inc(NKE) | common | 654106103 | $92.0K | 1,775 | 0.0% |
| T Rowe Price Real Estate Fund Inc | common | 779919109 | $92.1K | 3,252,916 | 0.0% |
| Hartford MidCap Fund | common | 416645554 | $95.5K | 4,364,005 | 0.0% |
| Syncora Holdings Ltd | common | G8649T109 | $97.1K | 39,650 | 0.0% |
| Dreyfus Technology Growth Fund | common | 26200C882 | $97.2K | 1,933,407 | 0.0% |
| Parnassus Core Equity Fund | common | 701769408 | $99.3K | 2,302,407 | 0.0% |
| Vanguard Massachusetts Tax-Exempt Fund | common | 92204X108 | $100.5K | 9,313,184 | 0.0% |
| First Trust Enhanced Equity Income Fund(FFA) | common | 337318109 | $104.0K | 6,911 | 0.0% |
| Oppenheimer Senior Floating Rate Fund | common | 68381K101 | $105.8K | 13,081,256 | 0.0% |
| Spdr S&P 600 Small CapValue ETF(SLYV) | common | 78464A300 | $110.0K | 870 | 0.0% |
| Spdr Blackstone / GSO Senior Loan ETF(SRLN) | common | 78467V608 | $113.2K | 2,388 | 0.0% |
| Norfolk Southern Corp(NSC) | common | 655844108 | $113.3K | 857 | 0.0% |
| Johnson Controls International plc(JCI) | common | G51502105 | $113.4K | 2,815 | 0.0% |
| Vanguard Target Retirement 2025 Fund | common | 92202E409 | $114.7K | 6,284,842 | 0.0% |
| Pimco Total Return Fund | common | 72201M552 | $114.7K | 11,115 | 0.0% |
| MFS Mid Cap Value Fund | common | 55272P638 | $115.7K | 5,031,736 | 0.0% |
| American Electric Power Co Inc(AEP) | common | 025537101 | $115.8K | 1,648 | 0.0% |
| Duke Energy Corp(DUK) | common | 26441C204 | $116.1K | 1,383 | 0.0% |
| Chartwell Funds Berwyn Income Fd | common | 16140T202 | $116.1K | 8,434,397 | 0.0% |
| Oppenheimer International Equity Fund | common | 68380G101 | $117.8K | 5,475,099 | 0.0% |
| Automatic Data Processing Inc(ADP) | common | 053015103 | $118.7K | 1,086 | 0.0% |
| Vanguard Total Stock Market Index Fund | common | 922908306 | $119.9K | 1,902,724 | 0.0% |
| Oppenheimer Main Street Small & Mid Cap Fund | common | 68381F102 | $120.3K | 4,119,307 | 0.0% |
| Black Hills Corp(BKH) | common | 092113109 | $121.6K | 1,765 | 0.0% |
| BP ADR(Cnv Into 6 ORD Usd0.25 Shs)(BP) | common | 055622104 | $122.9K | 3,198 | 0.0% |
| Nucor Corp(NUE) | common | 670346105 | $123.1K | 2,197 | 0.0% |
| Janus Research Fund | common | 471023853 | $125.5K | 275,151 | 0.0% |
| PowerShares S&P 500 BuyWrite Portfolio | common | 73936G308 | $126.1K | 5,670 | 0.0% |
| Crown Holdings Inc(CCK) | common | 228368106 | $126.9K | 2,125 | 0.0% |
| Fidelity Equity-Income Fund(FEQIX) | common | 316138106 | $127.6K | 2,099,114 | 0.0% |
| Dreyfus Small Cap Equity Fund | common | 26201F868 | $129.9K | 5,058,286 | 0.0% |
| Anheuser-Busch InBev NV(BUD) | common | 03524A108 | $130.4K | 1,093 | 0.0% |
| Oneok Inc(OKE) | common | 682680103 | $132.8K | 2,397 | 0.0% |
| PowerShares QQQ Trust Series 1 | common | 73935A104 | $133.8K | 920 | 0.0% |
| iShares Russell Mid-Cap ETF(IWR) | common | 464287499 | $135.8K | 689 | 0.0% |
| iShares Msci KLD 400 Social ETF(DSI) | common | 464288570 | $137.0K | 1,475 | 0.0% |
| Templeton Global Smaller Companies Fund ed States | common | 88022L102 | $137.1K | 13,309,823 | 0.0% |
| Oppenheimer Value Fund | common | 68380J303 | $138.0K | 3,702,464 | 0.0% |
| Cohen & Steers Limited Duration Preferred and Income Fund Inc(LDP) | common | 19248C105 | $138.2K | 5,160 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | common | 81369Y605 | $141.0K | 5,454 | 0.0% |
| Expeditors International of Washington Inc(EXPD) | common | 302130109 | $141.6K | 2,366 | 0.0% |
| Northern Stock Index Fund | common | 665162772 | $143.6K | 473,429 | 0.0% |