The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Broadcom Ltd CS Y09827109 26 102 SH   SOLE   102 0 0
America Movil SAB de CV Class L CS P0280A101 6 7,330 SH   SOLE   7,330 0 0
NXP Semiconductors NV CS N6596X109 29 250 SH   SOLE   250 0 0
Mylan Nv CS N59465109 39 925 SH   SOLE   925 0 0
Fiat Chrysler Automobiles NV CS N31738102 104 5,815 SH   SOLE   5,815 0 0
Ferrari NV CS N3167Y103 20 190 SH   SOLE   190 0 0
Core Laboratories NV CS N22717107 3 23 SH   SOLE   23 0 0
Check Point Software Technologies Ltd CS M22465104 74 712 SH   SOLE   712 0 0
Novozymes A/S CS K7317J133 2 36 SH   SOLE   36 0 0
Transocean Ltd CS H8817H100 1 100 SH   SOLE   100 0 0
Nestle SA CS H57312649 12 145 SH   SOLE   145 0 0
RVS PROT ADV 6YR NQ CS H43945482 171 170,575 SH   SOLE   170,575 0 0
CREF Social Choice R1 CS H43467496 40 169 SH   SOLE   169 0 0
CREF Equity Index R1 CS H43467494 57 261 SH   SOLE   261 0 0
TIAA Traditional CS H43467493 86 86,087 SH   SOLE   86,087 0 0
CREF Social Choice R1 CS H43467491 10 42 SH   SOLE   42 0 0
CREF Equity Index R1 CS H43467489 14 64 SH   SOLE   64 0 0
TIAA Traditional CS H43467488 23 23,487 SH   SOLE   23,487 0 0
CREF Inflation-Linked Bond R2 CS H43440854 40 583 SH   SOLE   583 0 0
CREF Stock R2 CS H43440851 91 188 SH   SOLE   188 0 0
CREF Bond Market R2 CS H43440850 162 1,320 SH   SOLE   1,320 0 0
Voya GoldenSelect ESII CS H42384494 239 239,117 SH   SOLE   239,117 0 0
JNL/Mellon Capital Emerging Markets Index CS H42243910 17 1,466 SH   SOLE   1,466 0 0
JNL/Mellon Capital S&P 400 MidCap Index CS H42243909 18 499 SH   SOLE   499 0 0
JNL/PIMCO Real Return CS H42243908 32 2,306 SH   SOLE   2,306 0 0
JNL/Mellon Capital International Index CS H42243907 50 2,405 SH   SOLE   2,405 0 0
JNL/Mellon Capital S&P 500 Index CS H42243904 86 3,610 SH   SOLE   3,610 0 0
BLK GLOBAL ALLOCATION V.I. CS H41462184 190 11,204 SH   SOLE   11,204 0 0
AST Parametric Emerging Markets Equity CS H40739755 16 1,402 SH   SOLE   1,402 0 0
Compound Rate Contract CS H40235056 940 940,059 SH   SOLE   940,059 0 0
Compound Rate Contract CS H40235055 224 224,237 SH   SOLE   224,237 0 0
AST T.Rowe Price Natural Resources CS H39671862 22 2,146 SH   SOLE   2,146 0 0
AST Small-Cap Growth Opportunities Portfolio CS H39670941 22 966 SH   SOLE   966 0 0
AST Neuberger Berman / LSV Mid-Cap Value Portfolio CS H39670940 22 968 SH   SOLE   968 0 0
AST International Growth CS H39670939 21 1,383 SH   SOLE   1,383 0 0
AST T. Rowe Price Large-Cap Growth CS H39670935 32 1,191 SH   SOLE   1,191 0 0
VY T. Rowe Price Equity Income (S) CS H39160980 4 61 SH   SOLE   61 0 0
Voya Russell Mid Cap Growth Index Port (S) CS H39160979 4 110 SH   SOLE   110 0 0
Voya MidCap Opportunities Portfolio (S) CS H39160978 15 666 SH   SOLE   666 0 0
Voya High Yield Portfolio (S) CS H39160977 4 214 SH   SOLE   214 0 0
Voya SmallCap Opportunities Portfolio (S) soft-closed fund CS H39160976 5 239 SH   SOLE   239 0 0
Voya Growth and Income Portfolio (S) CS H39160975 6 349 SH   SOLE   349 0 0
Voya Large Cap Value Portfolio - Class S CS H39160974 9 503 SH   SOLE   503 0 0
VY Templeton Foreign Equity Portfolio (S) CS H39160972 18 1,412 SH   SOLE   1,412 0 0
CREF Stock R2 CS H39135797 25 51 SH   SOLE   51 0 0
CREF Stock R2 CS H39135795 3 7 SH   SOLE   7 0 0
TIAA Real Estate CS H39135792 38 95 SH   SOLE   95 0 0
CREF Stock R2 CS H39135790 79 162 SH   SOLE   162 0 0
CREF Equity Index R2 CS H39135789 87 397 SH   SOLE   397 0 0
TIAA Real Estate CS H39135506 33 83 SH   SOLE   83 0 0
CREF Equity Index R2 CS H39135504 41 188 SH   SOLE   188 0 0
CREF Growth R2 CS H39135503 42 227 SH   SOLE   227 0 0
CREF Stock R2 CS H39135381 96 197 SH   SOLE   197 0 0
TIAA Real Estate CS H39135252 49 122 SH   SOLE   122 0 0
CREF Equity Index R2 CS H39135250 232 1,056 SH   SOLE   1,056 0 0
TIAA Real Estate CS H39132415 34 86 SH   SOLE   86 0 0
CREF Equity Index R2 CS H39132414 355 1,617 SH   SOLE   1,617 0 0
TIAA Real Estate CS H39132377 2 5 SH   SOLE   5 0 0
TIAA Traditional CS H39132376 3 3,203 SH   SOLE   3,203 0 0
CREF Social Choice R1 CS H38464159 78 332 SH   SOLE   332 0 0
CREF Social Choice R1 CS H38464157 19 82 SH   SOLE   82 0 0
VP MODERATE CLASS 4 CS H37907313 40 25,430 SH   SOLE   25,430 0 0
TIAA Traditional CS H36845082 35 35,046 SH   SOLE   35,046 0 0
Vanguard Small-Cap Index Portfolio CS H35624442 1 10 SH   SOLE   10 0 0
Vanguard Mid-Cap Index Portfolio CS H35623781 1 10 SH   SOLE   10 0 0
Vanguard 500 Index Portfolio CS H35623780 2 41 SH   SOLE   41 0 0
Vanguard Growth Index Portfolio CS H35623779 2 52 SH   SOLE   52 0 0
Vanguard Moderate Growth Portfolio CS H35623778 5 202 SH   SOLE   202 0 0
VP - Moderate Portfolio Class 2 CS H34842097 137 86,896 SH   SOLE   86,896 0 0
VP - Moderate Portfolio Class 2 CS H34842096 98 62,057 SH   SOLE   62,057 0 0
ImpactAssets Conservative/Short-term Portfolio CS H34246171 94 92,880 SH   SOLE   92,880 0 0
VP - Moderately Conservative Port Cl 2 CS H33957333 191 133,536 SH   SOLE   133,536 0 0
CREF Social Choice R3 CS H33483463 21 90 SH   SOLE   90 0 0
Ast T.Rowe Price Asset Allocation CS H32767561 203 4,176 SH   SOLE   4,176 0 0
Vp Moderate Class 2 CS H30909314 43 27,122 SH   SOLE   27,122 0 0
Vanguard High-Yield Bond Portfolio CS H30094673 1 36 SH   SOLE   36 0 0
Vanguard 500 Index Portfolio CS H30094671 2 42 SH   SOLE   42 0 0
CREF Stock R1 CS H29206080 234 484 SH   SOLE   484 0 0
CREF Stock R1 CS H29205382 10 20 SH   SOLE   20 0 0
CREF Stock R2 CS H29205345 35 73 SH   SOLE   73 0 0
CREF Stock R2 CS H29204254 95 195 SH   SOLE   195 0 0
Garmin Ltd CS H2906T109 24 400 SH   SOLE   400 0 0
TIAA Real Estate CS H27110771 7 18 SH   SOLE   18 0 0
CREF Stock R2 CS H27110770 69 141 SH   SOLE   141 0 0
CREF Social Choice R2 CS H27110769 71 299 SH   SOLE   299 0 0
CREF Equity Index R2 CS H27110768 174 792 SH   SOLE   792 0 0
CREF Global Equities R2 CS H27110767 197 1,091 SH   SOLE   1,091 0 0
CREF Social Choice R2 CS H27110764 1 5 SH   SOLE   5 0 0
CREF Global Equities R2 CS H27110763 3 14 SH   SOLE   14 0 0
CREF Equity Index R2 CS H27110762 9 40 SH   SOLE   40 0 0
CREF Global Equities R2 CS H27110718 8 46 SH   SOLE   46 0 0
TIAA Real Estate CS H27110715 10 25 SH   SOLE   25 0 0
CREF Stock R2 CS H27110714 18 37 SH   SOLE   37 0 0
CREF Equity Index R2 CS H27110713 91 413 SH   SOLE   413 0 0
CREF Social Choice R2 CS H27110712 130 549 SH   SOLE   549 0 0
Transamerica Partners Instl MMkt CS H26665918 8 785 SH   SOLE   785 0 0
Crispr Therapeutics Agnamen Akt CS H17182108 2 90 SH   SOLE   90 0 0
Chubb Ltd CS H1467J104 357 2,428 SH   SOLE   2,428 0 0
Pentair PLC CS G7S00T104 10 136 SH   SOLE   136 0 0
Seadrill Ltd CS G7945E105 0 666 SH   SOLE   666 0 0
Noble Corp PLC CS G65431101 0 100 SH   SOLE   100 0 0
Aptiv PLC CS G6095L109 9 103 SH   SOLE   103 0 0
Medtronic PLC CS G5960L103 50 613 SH   SOLE   613 0 0
Liberty Global Group C CS G5480U120 10 283 SH   SOLE   283 0 0
Johnson Controls International PLC CS G51502105 44 1,140 SH   SOLE   1,140 0 0
Ingersoll-Rand PLC CS G47791101 82 920 SH   SOLE   920 0 0
Ensco PLC CS G3157S106 1 180 SH   SOLE   180 0 0
Eaton Corp PLC CS G29183103 34 436 SH   SOLE   436 0 0
Delphi Technologies PLC CS G2709G107 3 59 SH   SOLE   59 0 0
Accenture PLC A CS G1151C101 409 2,674 SH   SOLE   2,674 0 0
Axalta Coating Systems Ltd CS G0750C108 11 330 SH   SOLE   330 0 0
Axis Capital Holdings Ltd CS G0692U109 22 425 SH   SOLE   425 0 0
Arch Capital Group Ltd CS G0450A105 1 12 SH   SOLE   12 0 0
Amdocs Ltd CS G02602103 2 28 SH   SOLE   28 0 0
Allergan plc CS G0177J108 1,059 6,473 SH   SOLE   6,473 0 0
Allegion PLC CS G0176J109 41 514 SH   SOLE   514 0 0
Alkermes PLC CS G01767105 26 482 SH   SOLE   482 0 0
Adient PLC CS G0084W101 18 227 SH   SOLE   227 0 0
Daimler AG CS D1668R123 21 249 SH   SOLE   249 0 0
No Description CS 998915KS0 1 32 SH   SOLE   32 0 0
No Description CS 998911LM1 4 247 SH   SOLE   247 0 0
ISHARES 4-7 YRS DIRECT CS 99862HWN7 1 49 SH   SOLE   49 0 0
ZTO Express (Cayman) Inc CS 98980A105 7 450 SH   SOLE   450 0 0
Zoetis Inc CS 98978V103 13 184 SH   SOLE   184 0 0
Zimmer Biomet Holdings Inc CS 98956P102 23 192 SH   SOLE   192 0 0
Yum China Hldgs Inc Com CS 98850P109 8 200 SH   SOLE   200 0 0
Yamana Gold Inc CS 98462Y100 2 500 SH   SOLE   500 0 0
Xylem Inc CS 98419M100 230 3,375 SH   SOLE   3,375 0 0
Xcel Energy Inc CS 98389B100 47 960 SH   SOLE   960 0 0
WisdomTree Japan Hedged Equity ETF EF 97717W851 596 10,039 SH   SOLE   10,039 0 0
WisdomTree International LargeCp Div ETF EF 97717W794 198 3,916 SH   SOLE   3,916 0 0
WisdomTree India Earnings ETF EF 97717W422 20 710 SH   SOLE   710 0 0
WisdomTree Emerging Markets SmCp Div ETF EF 97717W281 2 38 SH   SOLE   38 0 0
Wipro Ltd CS 97651M109 32 5,784 SH   SOLE   5,784 0 0
WEX Inc CS 96208T104 48 340 SH   SOLE   340 0 0
WestRock Co CS 96145D105 4 69 SH   SOLE   69 0 0
Western Asset Mortgage Capital Corp CS 95790D105 8 825 SH   SOLE   825 0 0
Western Asset Managed Muni CF 95766M105 10 700 SH   SOLE   700 0 0
Welltower Inc Com CS 95040Q104 10 155 SH   SOLE   155 0 0
Waste Management Inc CS 94106L109 120 1,391 SH   SOLE   1,391 0 0
Waste Connections Inc CS 94106B101 49 690 SH   SOLE   690 0 0
Wal - Mart de Mexico SAB de CV CS 93114W107 20 828 SH   SOLE   828 0 0
Wabash National Corp CV 929566AH0 6 3,000 SH   SOLE   3,000 0 0
Wecenergy Group Inc CS 92939U106 66 1,000 SH   SOLE   1,000 0 0
W.P. Carey Inc CS 92936U109 185 2,648 SH   SOLE   2,648 0 0
Vodafone Group PLC ADR CS 92857W308 126 3,864 SH   SOLE   3,864 0 0
Visa Inc Class A CS 92826C839 93 818 SH   SOLE   818 0 0
Viacom Inc CS 92553P201 6 181 SH   SOLE   181 0 0
Verizon Communications Inc CS 92343V104 700 13,224 SH   SOLE   13,224 0 0
Ventas Inc CS 92276F100 164 2,702 SH   SOLE   2,702 0 0
Vanguard Intermediate-Term Corp Bd ETF EF 92206C870 7,059 80,774 SH   SOLE   80,774 0 0
Vanguard Mortgage-Backed Secs ETF EF 92206C771 28 529 SH   SOLE   529 0 0
Vanguard Russell 2000 ETF EF 92206C664 90 734 SH   SOLE   734 0 0
Vanguard Russell 3000 ETF EF 92206C599 166 1,351 SH   SOLE   1,351 0 0
Vanguard Short-Term Corporate Bond ETF EF 92206C409 14,955 188,584 SH   SOLE   188,584 0 0
Vanguard Utilities ETF EF 92204A876 1 10 SH   SOLE   10 0 0
Vanguard Information Technology ETF EF 92204A702 86 520 SH   SOLE   520 0 0
Vanguard Energy ETF EF 92204A306 10 100 SH   SOLE   100 0 0
Vanguard Consumer Discretionary ETF EF 92204A108 2 10 SH   SOLE   10 0 0
Vanguard Total International Bond ETF EF 92203J407 8 152 SH   SOLE   152 0 0
VanEck Vectors Semiconductor ETF Put Opt 01/18 85.0 PUT 92189F956 0 6 SH   SOLE   6 0 0
VanEck Vectors Africa ETF EF 92189F866 1 50 SH   SOLE   50 0 0
VanEck Vectors Vietnam ETF EF 92189F817 23 1,270 SH   SOLE   1,270 0 0
VanEck Vectors Junior Gold Miners ETF EF 92189F791 6 187 SH   SOLE   187 0 0
VanEck Vectors Oil Services ETF EF 92189F718 5 200 SH   SOLE   200 0 0
VanEck Vectors Morningstar Wide Moat ETF EF 92189F643 2 50 SH   SOLE   50 0 0
VanEck Vectors JP Morgan EM LC Bd ETF EF 92189F494 37 1,925 SH   SOLE   1,925 0 0
VanEck Vectors Gold Miners ETF EF 92189F106 2,832 121,874 SH   SOLE   121,874 0 0
Valvoline Inc CS 92047W101 9 356 SH   SOLE   356 0 0
Valero Energy Corp CS 91913Y100 45 485 SH   SOLE   485 0 0
Vale SA CS 91912E105 6 475 SH   SOLE   475 0 0
Unum Group CS 91529Y106 184 3,345 SH   SOLE   3,345 0 0
UnitedHealth Group Inc CS 91324P102 118 533 SH   SOLE   533 0 0
Ubiquiti Networks Inc CS 90347A100 7 100 SH   SOLE   100 0 0
USA Technologies Inc CS 90328S500 41 4,250 SH   SOLE   4,250 0 0
Twitter Inc CS 90184L102 7 310 SH   SOLE   310 0 0
The Travelers Companies Inc CS 89417E109 34 248 SH   SOLE   248 0 0
TransCanada Corp CS 89353D107 27 548 SH   SOLE   548 0 0
3M Co CS 88579Y101 705 2,996 SH   SOLE   2,996 0 0
Teva Pharmaceutical Fin Llc CV 88163VAE9 3 3,000 SH   SOLE   3,000 0 0
Tetra Tech Inc CS 88162G103 48 1,002 SH   SOLE   1,002 0 0
Tesla Motors Inc CS 88160R101 4 12 SH   SOLE   12 0 0
Terra Tech Corp CS 88102J100 2 6,200 SH   SOLE   6,200 0 0
TROWEPRICE RET HYB 2020 TR T10 CS 87281P440 0 18 SH   SOLE   18 0 0
TROWEPRICE RET HYB 2030 TR T10 CS 87281P424 315 15,486 SH   SOLE   15,486 0 0
SVD CS 87281F103 36 1,723 SH   SOLE   1,723 0 0
GROWTH STOCK TRUST CLASS B CS 87280A709 53 1,659 SH   SOLE   1,659 0 0
TRP EQUITY INCOME TRUST, B CS 87279Y205 67 3,357 SH   SOLE   3,357 0 0
TICC Capital Corp CS 87244T109 7 1,200 SH   SOLE   1,200 0 0
SYNNEX Corp CS 87162W100 9 65 SH   SOLE   65 0 0
Statoil Asa CS 85771P102 3 125 SH   SOLE   125 0 0
Spectrum Pharmaceuticals Inc CS 84763A108 0 4 SH   SOLE   4 0 0
Solarcity Corp CV 83416TAA8 4 4,000 SH   SOLE   4,000 0 0
Snap Inc Cl A CS 83304A106 1 100 SH   SOLE   100 0 0
Siteone Landscape Supply Inc com CS 82982L103 4 49 SH   SOLE   49 0 0
Signature Bank CS 82669G104 10 70 SH   SOLE   70 0 0
Select Sector Spdr Trust The Utilities Select Sector Spdr Trust EF 81369Y886 15 285 SH   SOLE   285 0 0
Technology Select Sector SPDR ETF EF 81369Y803 34 536 SH   SOLE   536 0 0
Industrial Select Sector SPDR ETF EF 81369Y704 67 882 SH   SOLE   882 0 0
Financial Select Sector SPDR ETF EF 81369Y605 4,388 157,202 SH   SOLE   157,202 0 0
Select Sector Spdr Trust Shs Ben Int Energy EF 81369Y506 1,225 16,949 SH   SOLE   16,949 0 0
Consumer Staples Select Sector SPDR ETF EF 81369Y308 88 1,542 SH   SOLE   1,542 0 0
Select Sector Spdr Trust The Health Care Select Sector Spdr Fund EF 81369Y209 25 305 SH   SOLE   305 0 0
SCANA Corp CS 80589M102 43 1,072 SH   SOLE   1,072 0 0
Sanofi CS 80105N105 1,200 27,908 SH   SOLE   27,908 0 0
Salix Pharmaceuticals Ltd CV 795435AE6 5 2,000 SH   SOLE   2,000 0 0
Salesforce.com Inc CS 79466L302 6 60 SH   SOLE   60 0 0
SPDR Nuveen Blmbg Barclays Muni Bd ETF EF 78468R721 5 96 SH   SOLE   96 0 0
SPDR Blmbg Barclays Inv Grd Flt Rt ETF EF 78468R200 380 12,375 SH   SOLE   12,375 0 0
SPDR DoubleLine Total Return Tact ETF EF 78467V848 4,810 98,899 SH   SOLE   98,899 0 0
SPDR S&P Dividend ETF EF 78464A763 3 30 SH   SOLE   30 0 0
SPDR S&P Retail ETF EF 78464A714 15 339 SH   SOLE   339 0 0
SPDR S&P Regional Banking ETF EF 78464A698 1,342 22,804 SH   SOLE   22,804 0 0
SPDR Blmbg Barclays Convert Secs ETF EF 78464A359 32 637 SH   SOLE   637 0 0
SPDR Portfolio World ex-US ETF EF 78463X889 25 780 SH   SOLE   780 0 0
SPDR Gold Shares EF 78463V107 3,662 29,614 SH   SOLE   29,614 0 0
SPDR S&P 500 ETF EF 78462F103 227 848 SH   SOLE   848 0 0
SLM Corp PS 78442P205 0 600 SH   SOLE   600 0 0
Guggenheim S&P 500 Eq Wt Cons Discr ETF EF 78355W882 11 107 SH   SOLE   107 0 0
Guggenheim S&P 500 Eq Wt Technology ETF EF 78355W817 2,017 14,112 SH   SOLE   14,112 0 0
Guggenheim S&P 500 Pure Growth ETF EF 78355W403 1,083 10,333 SH   SOLE   10,333 0 0
Guggenheim S&P 500 Equal Weight ETF EF 78355W106 76 755 SH   SOLE   755 0 0
RBC bearings Inc CS 75524B104 3 24 SH   SOLE   24 0 0
Rtiinternational Metals Inc Conv Sr Nts CV 74973WAB3 2 2,000 SH   SOLE   2,000 0 0
Rpm Intl Inc CV 749685AT0 2 2,000 SH   SOLE   2,000 0 0
Quest Diagnostics Inc CS 74834L100 5 46 SH   SOLE   46 0 0
Quantum International Income Corp CS 74766M308 0 1 SH   SOLE   1 0 0
Qualys Inc CS 74758T303 12 200 SH   SOLE   200 0 0
Public Storage PS 74460W875 126 5,044 SH   SOLE   5,044 0 0
ProShares S&P 500 Dividend Aristocrats EF 74348A467 32 500 SH   SOLE   500 0 0
ProShares UltraShort Bloomberg Crude Oil EF 74347W668 4 153 SH   SOLE   153 0 0
Primerica Inc CS 74164M108 3 25 SH   SOLE   25 0 0
Priceline Grp Inc CV 741503AQ9 4 2,000 SH   SOLE   2,000 0 0
T. Rowe Price Group Inc CS 74144T108 5 44 SH   SOLE   44 0 0
Praxair Inc CS 74005P104 145 936 SH   SOLE   936 0 0
PowerShares S&P 500 Low Volatility ETF EF 73937B779 2,975 62,325 SH   SOLE   62,325 0 0
PowerShares S&P MidCap Low Volatil ETF EF 73937B647 12 260 SH   SOLE   260 0 0
PowerShares Russell 1000 Equal Wght ETF EF 73937B571 7 220 SH   SOLE   220 0 0
PowerShares FTSE Intl Lw Bt Eq Wgt EF 73937B480 11 365 SH   SOLE   365 0 0
PowerShares Russell 1000 Low Beta Eq Wgt EF 73937B472 13 407 SH   SOLE   407 0 0
PowerShares Taxable Municipal Bond ETF EF 73937B407 15 500 SH   SOLE   500 0 0
PowerShares Global Water ETF EF 73936T623 6 241 SH   SOLE   241 0 0
PowerShares CEF Income Composite ETF EF 73936Q843 9 375 SH   SOLE   375 0 0
PowerShares DWA Developed Mkts Mom ETF EF 73936Q108 2 83 SH   SOLE   83 0 0
PowerShares Russell Midcap Pure Val ETF EF 73935X880 19 617 SH   SOLE   617 0 0
PowerShares Dynamic Building & Const ETF EF 73935X666 2 70 SH   SOLE   70 0 0
PowerShares Dynamic Large Cap Growth ETF EF 73935X609 22 525 SH   SOLE   525 0 0
PowerShares FTSE RAFI US 1000 ETF EF 73935X583 5 42 SH   SOLE   42 0 0
PowerShares Water Resources ETF EF 73935X575 39 1,275 SH   SOLE   1,275 0 0
PowerShares Russell Midcap Equal Wt ETF EF 73935X443 135 2,825 SH   SOLE   2,825 0 0
PowerShares India ETF EF 73935L100 3 100 SH   SOLE   100 0 0
PowerShares QQQ ETF EF 73935A104 165 1,062 SH   SOLE   1,062 0 0
Potash Corp Sask Inc Com CS 73755L107 19 921 SH   SOLE   921 0 0
PayPal Holdings Inc CS 70450Y103 2 27 SH   SOLE   27 0 0
PPL Corp CS 69351T106 209 6,671 SH   SOLE   6,671 0 0
PBF Energy Inc CS 69318G106 3 85 SH   SOLE   85 0 0
Oracle Corp CS 68389X105 127 2,686 SH   SOLE   2,686 0 0
ONE Gas Inc CS 68235P108 38 522 SH   SOLE   522 0 0
O'Reilly Automotive Inc CS 67103H107 10 40 SH   SOLE   40 0 0
Nuveen Dow 30 Dynamic Overwrite CF 67075F105 5 291 SH   SOLE   291 0 0
Nuveen Municipal Credit Income CF 67070X101 63 4,149 SH   SOLE   4,149 0 0
NVIDIA Corp CS 67066G104 1 5 SH   SOLE   5 0 0
Nuance Communications Inc CS 67020Y100 19 1,166 SH   SOLE   1,166 0 0
Novellus Systems Inc CV 670008AD3 11 2,000 SH   SOLE   2,000 0 0
Novartis Ag CS 66987V109 99 1,177 SH   SOLE   1,177 0 0
NextEra Energy Inc CS 65339F101 323 2,068 SH   SOLE   2,068 0 0
Natural Resources Partners LP CS 63900P608 1 50 SH   SOLE   50 0 0
NTT DOCOMO Inc CS 62942M201 12 525 SH   SOLE   525 0 0
The Mosaic Co CS 61945C103 6 250 SH   SOLE   250 0 0
Molson Coors Brewing Co B CS 60871R209 669 8,151 SH   SOLE   8,151 0 0
MetLife Inc CS 59156R108 24 469 SH   SOLE   469 0 0
Merck & Co Inc CS 58933Y105 1,268 22,345 SH   SOLE   22,345 0 0
Medifast Inc CS 58470H101 7 100 SH   SOLE   100 0 0
McKesson Corp CS 58155Q103 1,192 7,627 SH   SOLE   7,627 0 0
Match Group Inc CS 57665R106 2 64 SH   SOLE   64 0 0
Mastercard Inc A CS 57636Q104 60 398 SH   SOLE   398 0 0
Marathon Petroleum Corp CS 56585A102 38 572 SH   SOLE   572 0 0
Manulife Financial Corp CS 56501R106 45 2,140 SH   SOLE   2,140 0 0
ManpowerGroup Inc CS 56418H100 8 62 SH   SOLE   62 0 0
Macquarie Infrastructure Corp CV 55608BAA3 5 5,000 SH   SOLE   5,000 0 0
MTGE Invt Corp Com CS 55378A105 16 850 SH   SOLE   850 0 0
Mining and Metallurgical Company NORILSK NICKEL PJSC ADR CS 55315J102 5 255 SH   SOLE   255 0 0
M&T Bank Corp CS 55261F104 5 30 SH   SOLE   30 0 0
Liberty Media Corp Delaware CV 531229AB8 6 5,000 SH   SOLE   5,000 0 0
Esclehman Bros Hldgs Inc Dep Shs Repstg 1/100th Pfd Ser F Call 8/31/08 @25.00 PS 524ESC720 0 900 SH   SOLE   900 0 0
Lam Research Corp CV 512807AL2 12 4,000 SH   SOLE   4,000 0 0
Laboratory Corp of America Holdings CS 50540R409 11 68 SH   SOLE   68 0 0
Kinder Morgan Inc P CS 49456B101 29 1,631 SH   SOLE   1,631 0 0
Keysight Technologies Inc CS 49338L103 30 732 SH   SOLE   732 0 0
KBS LEGACY PARTNERS APARTMENT REIT,INC LP 48243K101 15 3,333 SH   SOLE   3,333 0 0
JD.com Inc ADR CS 47215P106 11 263 SH   SOLE   263 0 0
JPMorgan Chase & Co CS 46625H100 464 4,335 SH   SOLE   4,335 0 0
JBG SMITH Properties CS 46590V100 5 144 SH   SOLE   144 0 0
iShares Edge MSCI Intl Momentum Fctr ETF EF 46434V449 1 36 SH   SOLE   36 0 0
iShares Edge MSCI Multifactor Intl ETF EF 46434V274 6,245 216,472 SH   SOLE   216,472 0 0
iShares MSCI Malaysia EF 46434G814 16 473 SH   SOLE   473 0 0
iShares Core MSCI Emerging Markets ETF EF 46434G103 4 62 SH   SOLE   62 0 0
iShares iBonds Mar 2018 Term Corp ETF EF 46432FAW7 3,407 133,253 SH   SOLE   133,253 0 0
iShares iBonds Mar 2023Tm CorpexFncl ETF EF 46432FAN7 4 148 SH   SOLE   148 0 0
iShares iBonds Mar 2020 Term Corp exFncl EF 46432FAK3 26 1,048 SH   SOLE   1,048 0 0
iShares iBonds Mar 2018 Term Corp exFncl EF 46432FAG2 84 3,400 SH   SOLE   3,400 0 0
iShares Core MSCI EAFE EF 46432F842 11 163 SH   SOLE   163 0 0
iShares Edge MSCI Min Vol USA EF 46429B697 58 1,099 SH   SOLE   1,099 0 0
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Guggenheim BulletShrs 2018 Corp Bd ETF EF 18383M530 1,440 68,186 SH   SOLE   68,186 0 0
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Putnam Premier Income Trust CF 746853100 15 2,846 SH   SOLE   2,846 0 0
Public Service Enterprise Group Inc CS 744573106 356 6,903 SH   SOLE   6,903 0 0
Prudential Financial Inc CS 744320102 27 238 SH   SOLE   238 0 0
Proofpoint Inc CS 743424103 34 385 SH   SOLE   385 0 0
Progressive Corp CS 743315103 11 189 SH   SOLE   189 0 0
Procter & Gamble Co CS 742718109 1,246 13,562 SH   SOLE   13,562 0 0
The Priceline Group Inc CS 741503403 2 1 SH   SOLE   1 0 0
Plains All American Pipeline LP CS 726503105 54 2,598 SH   SOLE   2,598 0 0
Pitney Bowes Inc CS 724479100 14 1,262 SH   SOLE   1,262 0 0
Phillips 66 CS 718546104 124 1,226 SH   SOLE   1,226 0 0
Philip Morris International Inc CS 718172109 207 1,935 SH   SOLE   1,935 0 0
Pfizer Inc CS 717081103 1,012 27,933 SH   SOLE   27,933 0 0
PT Telekomunikasi Indonesia (Persero) Tbk CS 715684106 68 2,102 SH   SOLE   2,102 0 0
Pepsico Inc CS 713448108 810 6,710 SH   SOLE   6,710 0 0
People's United Financial Inc CS 712704105 397 21,209 SH   SOLE   21,209 0 0
Parker Hannifin Corp CS 701094104 95 475 SH   SOLE   475 0 0
Palo Alto Networks Inc CS 697435105 7 45 SH   SOLE   45 0 0
Packaging Corp of America CS 695156109 25 206 SH   SOLE   206 0 0
Pacific Gas & Electric Co PS 694308404 6 250 SH   SOLE   250 0 0
PPG Industries Inc CS 693506107 15 128 SH   SOLE   128 0 0
PNC Financial Services Group Inc CS 693475105 33 226 SH   SOLE   226 0 0
Oxford Lane Capital CS 691543102 7 700 SH   SOLE   700 0 0
ONEOK Inc CS 682680103 96 1,800 SH   SOLE   1,800 0 0
Oncolytics Biotech Inc CS 682310107 0 750 SH   SOLE   750 0 0
Omega Healthcare Investors Inc CS 681936100 0 7 SH   SOLE   7 0 0
Omnicom Group Inc CS 681919106 88 1,205 SH   SOLE   1,205 0 0
Occidental Petroleum Corp CS 674599105 9 117 SH   SOLE   117 0 0
Nuveen AMT-Free Quality Muni Inc CF 670657105 7 507 SH   SOLE   507 0 0
Nucor Corp CS 670346105 0 0 SH   SOLE   0 0 0
Novo Nordisk A/S CS 670100205 115 2,135 SH   SOLE   2,135 0 0
NorthWestern Corp CS 668074305 62 1,040 SH   SOLE   1,040 0 0
Northwest Natural Gas Co CS 667655104 117 1,962 SH   SOLE   1,962 0 0
Northway Financial Inc CS 667270201 95 3,015 SH   SOLE   3,015 0 0
Northrop Grumman Corp CS 666807102 21 69 SH   SOLE   69 0 0
Norfolk Southern Corp CS 655844108 29 200 SH   SOLE   200 0 0
Nordstrom Inc CS 655664100 297 6,258 SH   SOLE   6,258 0 0
Noble Energy Inc CS 655044105 3 100 SH   SOLE   100 0 0
Nokia Oyj CS 654902204 1 200 SH   SOLE   200 0 0
Nike Inc B CS 654106103 172 2,749 SH   SOLE   2,749 0 0
Newmont Mining Corp CS 651639106 8 200 SH   SOLE   200 0 0
Newell Brands Inc CS 651229106 5 150 SH   SOLE   150 0 0
New York Community Bancorp Inc CS 649445103 95 7,318 SH   SOLE   7,318 0 0
New Gold Inc CS 644535106 10 2,950 SH   SOLE   2,950 0 0
Nestle SA ADR CS 641069406 4 50 SH   SOLE   50 0 0
National Westminster Bank PLC PS 638539882 34 1,334 SH   SOLE   1,334 0 0
National Grid PLC ADR CS 636274409 183 3,060 SH   SOLE   3,060 0 0
National Fuel Gas Co CS 636180101 21 375 SH   SOLE   375 0 0
NBT Bancorp Inc CS 628778102 13 353 SH   SOLE   353 0 0
Motorola Solutions Inc CS 620076307 1 7 SH   SOLE   7 0 0
Morgan Stanley CS 617446448 49 936 SH   SOLE   936 0 0
Monmouth Real Estate Investment Corp CS 609720107 17 970 SH   SOLE   970 0 0
Mondelez International Inc Class A CS 609207105 18 414 SH   SOLE   414 0 0
Neo Performance Materials CS 608753109 0 150,000 SH   SOLE   150,000 0 0
Mohawk Industries Inc CS 608190104 21 77 SH   SOLE   77 0 0
Micron Technology Inc CS 595112103 9 210 SH   SOLE   210 0 0
Microsoft Corp CS 594918104 2,799 32,720 SH   SOLE   32,720 0 0
Micro Focus International PLC CS 594837304 13 396 SH   SOLE   396 0 0
Melco Resorts & Entertainment CS 585464100 1 31 SH   SOLE   31 0 0
McDonald's Corp CS 580135101 414 2,405 SH   SOLE   2,405 0 0
Mattel Inc CS 577081102 1 56 SH   SOLE   56 0 0
MASSMUTUAL STABLE VALUE CS 575769179 65 564 SH   SOLE   564 0 0
Masco Corp CS 574599106 4 100 SH   SOLE   100 0 0
Marsh & Mclennan Companies Inc CS 571748102 8 100 SH   SOLE   100 0 0
Markel Corp CS 570535104 26 23 SH   SOLE   23 0 0
MarineMax Inc CS 567908108 9 500 SH   SOLE   500 0 0
MSC Industrial Direct Co Inc CS 553530106 4 39 SH   SOLE   39 0 0
MFS Municipal Income CF 552738106 46 6,750 SH   SOLE   6,750 0 0
Lowe's Companies Inc CS 548661107 172 1,845 SH   SOLE   1,845 0 0
Loews Corp CS 540424108 14 282 SH   SOLE   282 0 0
Lockheed Martin Corp CS 539830109 1 3 SH   SOLE   3 0 0
Lincoln National Corp CS 534187109 13 172 SH   SOLE   172 0 0
Lincoln Electric Holdings Inc CS 533900106 16 175 SH   SOLE   175 0 0
Eli Lilly and Co CS 532457108 176 2,078 SH   SOLE   2,078 0 0
Liberty Broadband Corp CS 530307305 1 12 SH   SOLE   12 0 0
The Estee Lauder Companies Inc Class A CS 518439104 2 12 SH   SOLE   12 0 0
Landstar System Inc CS 515098101 3 29 SH   SOLE   29 0 0
Lam Research Corp CS 512807108 26 143 SH   SOLE   143 0 0
The Kroger Co CS 501044101 3 124 SH   SOLE   124 0 0
The Kraft Heinz Co CS 500754106 25 323 SH   SOLE   323 0 0
Kohl's Corp CS 500255104 4 70 SH   SOLE   70 0 0
Kimberly-Clark Corp CS 494368103 938 7,711 SH   SOLE   7,711 0 0
KeyCorp CS 493267108 1 41 SH   SOLE   41 0 0
Kla-Tencor Corp CS 482480100 26 250 SH   SOLE   250 0 0
Johnson & Johnson CS 478160104 3,842 27,499 SH   SOLE   27,499 0 0
JetBlue Airways Corp CS 477143101 767 34,313 SH   SOLE   34,313 0 0
iShares Core Moderate Allocation ETF EF 464289875 55 1,420 SH   SOLE   1,420 0 0
iShares Core Growth Allocation ETF EF 464289867 77 1,665 SH   SOLE   1,665 0 0
iShares Core Aggressive Allocation ETF EF 464289859 41 739 SH   SOLE   739 0 0
iShares India 50 EF 464289529 2 45 SH   SOLE   45 0 0
iShares Russell Top 200 Growth ETF EF 464289438 40 552 SH   SOLE   552 0 0
iShares Russell Top 200 Value ETF EF 464289420 33 628 SH   SOLE   628 0 0
iShares MSCI USA ESG Select ETF EF 464288802 130 1,171 SH   SOLE   1,171 0 0
iShares Global Consumer Staples EF 464288737 21 200 SH   SOLE   200 0 0
iShares Global Utilities ETF EF 464288711 25 500 SH   SOLE   500 0 0
iShares US Preferred Stock EF 464288687 68 1,784 SH   SOLE   1,784 0 0
iShares Intermediate Credit Bond EF 464288638 25 230 SH   SOLE   230 0 0
iShares US Credit Bond EF 464288620 5 45 SH   SOLE   45 0 0
iShares MSCI KLD 400 Social ETF EF 464288570 2,253 22,938 SH   SOLE   22,938 0 0
iShares iBoxx $ High Yield Corporate Bd EF 464288513 4 45 SH   SOLE   45 0 0
iShares National Muni Bond ETF EF 464288414 98 886 SH   SOLE   886 0 0
iShares MSCI ACWI ex US ETF EF 464288240 1 15 SH   SOLE   15 0 0
iShares International Treasury Bond ETF EF 464288117 7 144 SH   SOLE   144 0 0
iShares S&P Small-Cap 600 Growth ETF EF 464287887 34 201 SH   SOLE   201 0 0
iShares S&P Small-Cap 600 Value ETF EF 464287879 15 97 SH   SOLE   97 0 0
iShares U.S. Energy ETF EF 464287796 23 575 SH   SOLE   575 0 0
iShares US Real Estate EF 464287739 26 320 SH   SOLE   320 0 0
Ishares U S Technology Etf EF 464287721 16 100 SH   SOLE   100 0 0
iShares S&P Mid-Cap 400 Value ETF EF 464287705 44 273 SH   SOLE   273 0 0
iShares Russell 3000 EF 464287689 569 3,599 SH   SOLE   3,599 0 0
iShares Core Russell US Value EF 464287663 9 156 SH   SOLE   156 0 0
iShares Russell 2000 EF 464287655 243 1,594 SH   SOLE   1,594 0 0
iShares Russell 2000 Value EF 464287630 31 250 SH   SOLE   250 0 0
iShares Russell 1000 EF 464287622 65 440 SH   SOLE   440 0 0
iShares Russell 1000 Growth EF 464287614 3,074 22,827 SH   SOLE   22,827 0 0
iShares S&P Mid-Cap 400 Growth EF 464287606 59 272 SH   SOLE   272 0 0
iShares Russell 1000 Value EF 464287598 121 970 SH   SOLE   970 0 0
iShares US Consumer Services EF 464287580 45 250 SH   SOLE   250 0 0
iShares Nasdaq Biotechnology EF 464287556 2 15 SH   SOLE   15 0 0
iShares Core S&P Mid-Cap EF 464287507 11 58 SH   SOLE   58 0 0
iShares Russell Mid-Cap EF 464287499 16 78 SH   SOLE   78 0 0
iShares MSCI EAFE EF 464287465 8,845 125,797 SH   SOLE   125,797 0 0
iShares 1-3 Year Treasury Bond EF 464287457 179 2,135 SH   SOLE   2,135 0 0
Ishares 20 Plus Year Treasury Bond Etf EF 464287432 52 407 SH   SOLE   407 0 0
iShares S&P 500 Value EF 464287408 3,837 33,585 SH   SOLE   33,585 0 0
iShares Global Energy ETF EF 464287341 21 600 SH   SOLE   600 0 0
iShares Global Healthcare EF 464287325 84 750 SH   SOLE   750 0 0
iShares S&P 500 Growth EF 464287309 176 1,154 SH   SOLE   1,154 0 0
iShares Global Tech ETF EF 464287291 139 905 SH   SOLE   905 0 0
iShares iBoxx $ Investment Grade Corporate Bond ETF EF 464287242 11 91 SH   SOLE   91 0 0
iShares MSCI Emerging Markets EF 464287234 211 4,483 SH   SOLE   4,483 0 0
iShares Core US Aggregate Bond EF 464287226 68 623 SH   SOLE   623 0 0
iShares Core S&P 500 EF 464287200 498 1,853 SH   SOLE   1,853 0 0
iShares TIPS Bond EF 464287176 127 1,111 SH   SOLE   1,111 0 0
iShares Select Dividend EF 464287168 84 855 SH   SOLE   855 0 0
iShares MSCI Mexico ETF EF 464286822 10 195 SH   SOLE   195 0 0
iShares MSCI Netherlands ETF EF 464286814 2 68 SH   SOLE   68 0 0
iShares MSCI Germany EF 464286806 4 125 SH   SOLE   125 0 0
iShares MSCI Switzerland ETF EF 464286749 2 56 SH   SOLE   56 0 0
iShares MSCI Turkey ETF EF 464286715 16 375 SH   SOLE   375 0 0
iShares MSCI Pacific ex Japan EF 464286665 18 369 SH   SOLE   369 0 0
iShares MSCI Israel ETF EF 464286632 1 10 SH   SOLE   10 0 0
iShares MSCI Eurozone EF 464286608 213 4,920 SH   SOLE   4,920 0 0
iShares MSCI Emerging Markets Sm-Cp ETF EF 464286475 8 147 SH   SOLE   147 0 0
iShares MSCI Belgium Capped ETF EF 464286301 2 104 SH   SOLE   104 0 0
Ishares Gold Trust EF 464285105 115 9,208 SH   SOLE   9,208 0 0
International Paper Co CS 460146103 18 308 SH   SOLE   308 0 0
International Flavors & Fragrances Inc CS 459506101 53 347 SH   SOLE   347 0 0
International Business Machines Corp CS 459200101 1,291 8,415 SH   SOLE   8,415 0 0
Intel Corp CS 458140100 1,137 24,634 SH   SOLE   24,634 0 0
Infosys Ltd CS 456788108 14 890 SH   SOLE   890 0 0
Illumina Inc CS 452327109 8 35 SH   SOLE   35 0 0
Illinois Tool Works Inc CS 452308109 525 3,129 SH   SOLE   3,129 0 0
Icahn Enterprises LP CS 451100101 2 45 SH   SOLE   45 0 0
Huntington Bancshares Inc CS 446150104 26 1,757 SH   SOLE   1,757 0 0
Hubbell Inc CS 443510607 3 23 SH   SOLE   23 0 0
Honeywell International Inc CS 438516106 275 1,791 SH   SOLE   1,791 0 0
Honda Motor Co Ltd CS 438128308 3 100 SH   SOLE   100 0 0
The Home Depot Inc CS 437076102 2,402 12,675 SH   SOLE   12,675 0 0
Hologic Inc CS 436440101 62 1,450 SH   SOLE   1,450 0 0
Hibbett Sports Inc CS 428567101 1 60 SH   SOLE   60 0 0
Hexcel Corp CS 428291108 12 200 SH   SOLE   200 0 0
Jack Henry & Associates Inc CS 426281101 6 52 SH   SOLE   52 0 0
Helmerich & Payne Inc CS 423452101 6 90 SH   SOLE   90 0 0
Hawaiian Electric Industries Inc CS 419870100 13 350 SH   SOLE   350 0 0
Harsco Corp CS 415864107 2 100 SH   SOLE   100 0 0
Harris Corp CS 413875105 19 133 SH   SOLE   133 0 0
Harley-Davidson Inc CS 412822108 15 300 SH   SOLE   300 0 0
HSBC Holdings PLC PS 404280604 5 200 SH   SOLE   200 0 0
Granite Construction Inc CS 387328107 27 422 SH   SOLE   422 0 0
Graco Inc CS 384109104 2 51 SH   SOLE   51 0 0
Goldman Sachs ActiveBeta Intl Eq ETF EF 381430107 8 250 SH   SOLE   250 0 0
Goldcorp Inc CS 380956409 16 1,270 SH   SOLE   1,270 0 0
Gladstone Land Corp CS 376549101 6 410 SH   SOLE   410 0 0
Gilead Sciences Inc CS 375558103 132 1,848 SH   SOLE   1,848 0 0
Genuine Parts Co CS 372460105 165 1,724 SH   SOLE   1,724 0 0
General Mills Inc CS 370334104 180 3,038 SH   SOLE   3,038 0 0
General Electric Co Call Opt 01/20 18.0 CALL 369604903 1 3 SH   SOLE   3 0 0
General Electric Co Call Opt 01/19 20.0 CALL 369604903 1 8 SH   SOLE   8 0 0
General Electric Co Call Opt 09/18 15.0 CALL 369604903 1 3 SH   SOLE   3 0 0
General Electric Co CS 369604103 2,604 148,225 SH   SOLE   148,225 0 0
General Dynamics Corp CS 369550108 81 398 SH   SOLE   398 0 0
Gap Inc CS 364760108 3 86 SH   SOLE   86 0 0
Fullplay Media Systems, Inc. CS 359854106 0 100 SH   SOLE   100 0 0
Fortis Inc CS 349553107 5 142 SH   SOLE   142 0 0
Ford Motor Co CS 345370860 678 54,275 SH   SOLE   54,275 0 0
Foot Locker Inc CS 344849104 11 240 SH   SOLE   240 0 0
Fluor Corp CS 343412102 55 1,057 SH   SOLE   1,057 0 0
FirstEnergy Corp CS 337932107 12 401 SH   SOLE   401 0 0
Fiserv Inc CS 337738108 694 5,296 SH   SOLE   5,296 0 0
First Solar Inc CS 336433107 7 100 SH   SOLE   100 0 0
Fifth Third Bancorp CS 316773100 2 64 SH   SOLE   64 0 0
Fanuc Corp CS 307305102 4 166 SH   SOLE   166 0 0
F N B Bancorp Inc CS 302517107 13 100 SH   SOLE   100 0 0
FLIR Systems Inc CS 302445101 182 3,898 SH   SOLE   3,898 0 0
Expeditors International of Washington Inc CS 302130109 1 23 SH   SOLE   23 0 0
Essex Property Trust Inc CS 297178105 20 83 SH   SOLE   83 0 0
ESCO Technologies Inc CS 296315104 14 225 SH   SOLE   225 0 0
Equifax Inc CS 294429105 13 110 SH   SOLE   110 0 0
Enterprise Products Partners LP CS 293792107 28 1,069 SH   SOLE   1,069 0 0
Encana Corp CS 292505104 20 1,507 SH   SOLE   1,507 0 0
Empire State Realty Trust Inc CS 292104106 13 644 SH   SOLE   644 0 0
Empire State Realty OP LP LP 292102209 1,060 52,008 SH   SOLE   52,008 0 0
Emerson Electric Co CS 291011104 281 4,034 SH   SOLE   4,034 0 0
Electronic Arts Inc CS 285512109 2 15 SH   SOLE   15 0 0
Edison International CS 281020107 10 153 SH   SOLE   153 0 0
Ecolab Inc CS 278865100 5 39 SH   SOLE   39 0 0
EV Enhanced Equity Income CF 278274105 141 9,750 SH   SOLE   9,750 0 0
Eastman Chemical Co CS 277432100 19 200 SH   SOLE   200 0 0
EXCO Resources Inc CS 269279501 0 67 SH   SOLE   67 0 0
Dover Corp CS 260003108 98 967 SH   SOLE   967 0 0
DoubleLine Income Solutions CF 258622109 10 500 SH   SOLE   500 0 0
Dollar General Corp CS 256677105 1 15 SH   SOLE   15 0 0
Discover Financial Services CS 254709108 25 325 SH   SOLE   325 0 0
Walt Disney Co CS 254687106 366 3,381 SH   SOLE   3,381 0 0
Dick's Sporting Goods Inc CS 253393102 6 225 SH   SOLE   225 0 0
Delta Air Lines Inc CS 247361702 13 235 SH   SOLE   235 0 0
Deere & Co CS 244199105 47 300 SH   SOLE   300 0 0
Darden Restaurants Inc CS 237194105 1 8 SH   SOLE   8 0 0
Danaher Corp CS 235851102 112 1,200 SH   SOLE   1,200 0 0
Xtrackers MSCI Europe Hedged Equity ETF EF 233051853 2 59 SH   SOLE   59 0 0
Deutsche X-trackers MSCI EAFE Hedged Eq EF 233051200 2 57 SH   SOLE   57 0 0
Cummins Inc CS 231021106 18 100 SH   SOLE   100 0 0
Cryolife Inc CS 228903100 43 2,250 SH   SOLE   2,250 0 0
Coty Inc CS 222070203 7 344 SH   SOLE   344 0 0
Corning Inc CS 219350105 119 3,726 SH   SOLE   3,726 0 0
Copart Inc CS 217204106 2 45 SH   SOLE   45 0 0
Consolidated Edison Inc CS 209115104 6 70 SH   SOLE   70 0 0
Connecticut Water Service Inc CS 207797101 14 248 SH   SOLE   248 0 0
Conagra Brands Inc CS 205887102 65 1,735 SH   SOLE   1,735 0 0
Colgate-Palmolive Co CS 194162103 383 5,073 SH   SOLE   5,073 0 0
Cognizant Technology Solutions Corp A CS 192446102 34 475 SH   SOLE   475 0 0
Cognex Corp CS 192422103 3 42 SH   SOLE   42 0 0
Coca-Cola Co CS 191216100 185 4,034 SH   SOLE   4,034 0 0
Clorox Co CS 189054109 46 309 SH   SOLE   309 0 0
ClearBridge Energy MLP CF 184692101 19 1,222 SH   SOLE   1,222 0 0
Clean Energy Fuels Corp CS 184499101 2 1,000 SH   SOLE   1,000 0 0
Clean Harbors Inc CS 184496107 12 230 SH   SOLE   230 0 0
Citizens Financial Group Inc CS 174610105 4 85 SH   SOLE   85 0 0
Citigroup Inc CS 172967424 60 806 SH   SOLE   806 0 0
Cintas Corp CS 172908105 1 9 SH   SOLE   9 0 0
Church & Dwight Co Inc CS 171340102 7 140 SH   SOLE   140 0 0
Chicago Bridge & Iron Co NV CS 167250109 3 210 SH   SOLE   210 0 0
Chevron Corp CS 166764100 387 3,091 SH   SOLE   3,091 0 0
The Chemours Co CS 163851108 2 47 SH   SOLE   47 0 0
Cheesecake Factory Inc CS 163072101 3 62 SH   SOLE   62 0 0
CenturyLink Inc CS 156700106 9 533 SH   SOLE   533 0 0
Central Fund of Canada Ltd CF 153501101 46 3,415 SH   SOLE   3,415 0 0
Celgene Corp CS 151020104 964 9,234 SH   SOLE   9,234 0 0
Celanese Corp CS 150870103 27 250 SH   SOLE   250 0 0
Caterpillar Inc Put Opt 01/18 100.0 PUT 149123951 0 3 SH   SOLE   3 0 0
Caterpillar Inc CS 149123101 1,358 8,617 SH   SOLE   8,617 0 0
Carlisle Companies Inc CS 142339100 4 34 SH   SOLE   34 0 0
Canadian National Railway Co CS 136375102 45 544 SH   SOLE   544 0 0
Canadian Imperial Bank of Commerce CS 136069101 8 85 SH   SOLE   85 0 0
Camden National Corp CS 133034108 209 4,964 SH   SOLE   4,964 0 0
Cabot Oil & Gas Corp CS 127097103 27 960 SH   SOLE   960 0 0
CVS Health Corp CS 126650100 1,770 24,414 SH   SOLE   24,414 0 0
Csx Corp CS 126408103 19 350 SH   SOLE   350 0 0
CMS Energy Corp CS 125896100 4 92 SH   SOLE   92 0 0
Cigna Corp CS 125509109 43 213 SH   SOLE   213 0 0
CF Industries Holdings Inc CS 125269100 77 1,805 SH   SOLE   1,805 0 0
CBS Corp Class B CS 124857202 2 31 SH   SOLE   31 0 0
Cae Inc Com CS 124765108 2 100 SH   SOLE   100 0 0
Brown-Forman Corp CS 115637209 1 8 SH   SOLE   8 0 0
Brown & Brown Inc CS 115236101 1 29 SH   SOLE   29 0 0
Brookfield Asset Management Inc Class A CS 112585104 5 125 SH   SOLE   125 0 0
British American Tobacco PLC CS 110448107 12 177 SH   SOLE   177 0 0
Bristol-Myers Squibb Company CS 110122108 217 3,536 SH   SOLE   3,536 0 0
Bottomline Technologies Inc CS 101388106 0 12 SH   SOLE   12 0 0
Boston Scientific Corp CS 101137107 8 308 SH   SOLE   308 0 0
Boston Properties Inc CS 101121101 3 21 SH   SOLE   21 0 0