| Flexshares Iboxx Target Duration Tips Index Fund(TDTT)A | ETF | 33939L506 | $61 | 2,500 | 0.0% |
| ABB LTD Sponsored ADR(ABJA)A | ADR | 000375204 | $62 | 3,611 | 0.0% |
| Ishares DJ US Telecom(IYZ)A | ETF | 464287713 | $64 | 2,575 | 0.0% |
| Invesco Russell 1000 LOW Beta Equal Weight ETFA | ETF | 46138E412 | $65 | 2,460 | 0.0% |
| American Express Co COM(AXP)A | Stock | 025816109 | $66 | 775 | 0.0% |
| Ishares Inc Msci Pacific Exjapan(EPP)A | ETF | 464286665 | $67 | 1,985 | 0.0% |
| Paychex Inc COM(PAYX)A | Stock | 704326107 | $69 | 1,089 | 0.0% |
| Aqua America Inc COM | Stock | 03836W103 | $70 | 1,500 | 0.0% |
| Allstate Corp(ALL)A | Stock | 020002101 | $71 | 772 | 0.0% |
| Arconic Inc COM(ARNCCHF) | Stock | 03965L100 | $72 | 2,333 | 0.0% |
| Salesforce COM(CRM)A | Stock | 79466L302 | $72 | 500 | 0.0% |
| International Flavorsfragranc COM(IFF)A | Stock | 459506101 | $73 | 715 | 0.0% |
| American Intl Group Inc COM New(AIG)A | Stock | 026874784 | $73 | 3,003 | 0.0% |
| Cincinnati Finl Corp COM(CINF)A | Stock | 172062101 | $75 | 1,000 | 0.0% |
| Marriott Intl Inc New CL A(MAR)A | Stock | 571903202 | $75 | 1,000 | 0.0% |
| First Trust Nasdaq 100 Technology Sector Index Fund(QTEC)A | ETF | 337345102 | $75 | 884 | 0.0% |
| Capital One Financial Corp(COF)A | Stock | 14040H105 | $75 | 1,497 | 0.0% |
| Ishares TR Russell Midcap Index FD(IWR)A | ETF | 464287499 | $75 | 1,727 | 0.0% |
| Kraft Heinz Co COM(KHC)A | Stock | 500754106 | $75 | 3,028 | 0.0% |
| Fastly Inc CL A(FSLY)A | Stock | 31188V100 | $76 | 4,000 | 0.0% |
| Caterpillar Inc del COM(CAT)A | Stock | 149123101 | $79 | 680 | 0.0% |
| Flir SYS Inc COM(FLIR)A | Stock | 302445101 | $82 | 2,575 | 0.0% |
| Wellcare Health Plans Inc COM | Stock | 94946T106 | $83 | 250 | 0.0% |
| Plains GP Hldgs L P LTD Partnr INT A(PAGPEUR)A | Stock | 72651A207 | $84 | 14,959 | 0.0% |
| Unilever PLC Spon ADR NewA | ADR | 904767704 | $84 | 1,659 | 0.0% |
| Ishares Gold Trust ETF(IAUUSD)A | ETF | 464285105 | $84 | 5,602 | 0.0% |
| Under Armour Inc CL A(UAA)A | Stock | 904311107 | $85 | 9,218 | 0.0% |
| Roper Industries Inc(ROP)A | Stock | 776696106 | $85 | 271 | 0.0% |
| Lockheed Martin Corp(LMT)A | Stock | 539830109 | $87 | 258 | 0.0% |
| Real Estate Select Sector Spdr Fund(XLRE)A | ETF | 81369Y860 | $88 | 2,839 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI)A | ETF | 922908769 | $88 | 686 | 0.0% |
| First Trust Nyse Arca Biotechnology Index Fund(FBT)A | ETF | 33733E203 | $90 | 688 | 0.0% |
| Hanover Insurance Group(THG)A | Stock | 410867105 | $91 | 1,000 | 0.0% |
| Nielsen Hldgs PLC SHS EURA | Stock | G6518L108 | $92 | 7,349 | 0.0% |
| Ansys Inc(AKX)A | Stock | 03662Q105 | $94 | 405 | 0.0% |
| Raymond James Finl Inc(RJF)A | Stock | 754730109 | $95 | 1,500 | 0.0% |
| Abbott Labs COM(ABT)A | Stock | 002824100 | $95 | 1,205 | 0.0% |
| General MLS Inc COM(GIS)A | Stock | 370334104 | $105 | 1,995 | 0.0% |
| Morgan Stanley Dean Witter Insd Muni BD TR SHS of BEN INT(IIM)A | CEF | 46132P108 | $106 | 7,463 | 0.0% |
| Rollins Inc COM(ROL)A | Stock | 775711104 | $107 | 2,955 | 0.0% |
| Cigna Corp New COM(CI)A | Stock | 125523100 | $108 | 612 | 0.0% |
| Tesla Inc COM(TSLA)A | Stock | 88160R101 | $109 | 208 | 0.0% |
| Coca Cola Co COM(KO)A | Stock | 191216100 | $112 | 2,531 | 0.0% |
| Verisk Analytics Inccl A(VRSK)A | Stock | 92345Y106 | $112 | 800 | 0.0% |
| Baidu COM ADR(BIDUN)A | ADR | 056752108 | $113 | 1,125 | 0.0% |
| Gentex Corp COM(GNTX)A | Stock | 371901109 | $113 | 5,121 | 0.0% |
| Chubb Limited COM(CB)A | Stock | H1467J104 | $115 | 1,027 | 0.0% |
| Ishares Core SP US Growth ETF(IUSG)A | ETF | 464287671 | $115 | 2,000 | 0.0% |
| Raytheon Co COM New(RTN1USD)A | Stock | 755111507 | $119 | 910 | 0.0% |
| Xcel Energy Inc COM(XEL)A | Stock | 98389B100 | $119 | 1,970 | 0.0% |