CIK: 0001021258 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 8, 2016
Total Value ($000): $551,141 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 37,146 | $31,103 | 5.6% | $17.36 | +120.5% | COMMON | 023135106 |
| AAPL | APPLE INC | 215,131 | $24,321 | 4.4% | $18.25 | +32.8% | COMMON | 037833100 |
| PYPL | PAYPAL HLDGS INC | 431,995 | $17,699 | 3.2% | $35.39 | +8.3% | COM USD0.0001 | 70450Y103 |
| — | GENERAL ELECTRIC CO | 561,361 | $16,628 | 3.0% | $24.31 | — | COMMON | 369604103 |
| GOOGL | ALPHABET INC | 20,665 | $16,616 | 3.0% | $38.82 | 0.0% | CLASS A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY | 110,147 | $15,913 | 2.9% | $114.19 | +28.1% | CLASS B | 084670702 |
| FRCB | FIRST REPUBLIC BANK | 205,003 | $15,808 | 2.9% | $38.43 | +82.9% | COMMON | 33616C100 |
| TMO | THERMO FISHER SCI | 88,706 | $14,110 | 2.6% | $122.62 | +22.4% | COMMON | 883556102 |
| GOOG | ALPHABET INC | 17,927 | $13,935 | 2.5% | $37.69 | 0.0% | CLASS C | 02079K107 |
| — | COHEN & STEERS LTD | 521,515 | $13,106 | 2.4% | $23.87 | — | COMMON | 19248C105 |
| EPD | ENTERPRISE PRODS | 456,554 | $12,615 | 2.3% | $49.51 | — | COMMON | 293792107 |
| MRK | MERCK & CO INC | 201,917 | $12,602 | 2.3% | $34.20 | +27.9% | COMMON | 58933Y105 |
| BUD | ANHEUSER BUSCH INBEV | 94,072 | $12,362 | 2.2% | $107.00 | — | ADR EA REP 1 ORD NPV | 03524A108 |
| PEP | PEPSICO INC | 112,994 | $12,290 | 2.2% | $57.83 | +40.2% | COMMON | 713448108 |
| HUM | HUMANA INC | 68,375 | $12,095 | 2.2% | $160.64 | 0.0% | COMMON | 444859102 |
| — | MAGELLAN MIDSTREAM | 160,663 | $11,365 | 2.1% | $55.90 | — | COMMON UNIT | 559080106 |
| URI | UNITED RENTALS INC | 142,382 | $11,176 | 2.0% | $64.72 | +14.7% | COMMON | 911363109 |
| AMGN | AMGEN INC | 66,011 | $11,011 | 2.0% | $83.39 | +53.2% | COMMON | 031162100 |
| CHKP | CHECK POINT SOFTWARE | 120,207 | $9,329 | 1.7% | $54.90 | +41.3% | ORDINARY | M22465104 |
| MAR | MARRIOTT INTL INC | 131,676 | $8,866 | 1.6% | $37.30 | +73.3% | CLASS A | 571903202 |
| XOM | EXXON MOBIL CORP | 101,237 | $8,836 | 1.6% | $53.20 | +10.0% | COMMON | 30231G102 |
| GLD | SPDR GOLD TR GOLD | 69,442 | $8,725 | 1.6% | $120.26 | — | GOLD SHARES NPV | 78463V107 |
| AIG | AMERN INTL GROUP INC | 141,526 | $8,398 | 1.5% | $38.22 | +17.9% | COMMON | 026874784 |
| — | NIELSEN HOLDINGS PLC | 147,345 | $7,893 | 1.4% | $53.57 | — | SHS EUR0.07 | G6518L108 |
| HAS | HASBRO INC | 97,635 | $7,745 | 1.4% | $59.16 | +0.0% | COMMON | 418056107 |
| SLB | SCHLUMBERGER LTD | 97,587 | $7,674 | 1.4% | $58.25 | +4.1% | COMMON | 806857108 |
| TGNA | TEGNA INC | 331,287 | $7,242 | 1.3% | $18.54 | -24.2% | COMMON | 87901J105 |
| — | SENSATA TECHNOLOGIES | 177,501 | $6,883 | 1.2% | $44.69 | — | COMMON | N7902X106 |
| JNJ | JOHNSON & JOHNSON | 56,431 | $6,666 | 1.2% | $64.89 | +44.2% | COMMON | 478160104 |
| NKE | NIKE INC | 123,416 | $6,498 | 1.2% | $48.89 | +2.3% | CLASS B | 654106103 |
| AVB | AVALONBAY COMMUNTIES | 35,958 | $6,395 | 1.2% | $127.28 | +2.7% | REIT | 053484101 |
| — | WHITEWAVE FOODS CO | 116,715 | $6,353 | 1.2% | $38.77 | — | COMMON STOCK | 966244105 |
| BND | VANGUARD BD INDEX FD | 74,279 | $6,250 | 1.1% | $82.88 | — | TOTAL BND MRKT | 921937835 |
| EOG | EOG RESOURCES INC | 61,152 | $5,914 | 1.1% | $63.95 | +1.9% | COMMON | 26875P101 |
| LYB | LYONDELLBASELL INDUS | 69,940 | $5,641 | 1.0% | $46.48 | -3.0% | SHARES A | N53745100 |
| BAC | BANK OF AMERICA CORP | 345,102 | $5,401 | 1.0% | $10.85 | +11.2% | COMMON | 060505104 |
| — | MAXIM INTEGRATED PRO | 124,072 | $4,954 | 0.9% | $27.78 | — | COMMON | 57772K101 |
| SPGI | S&P GLOBAL INC | 37,813 | $4,786 | 0.9% | $110.19 | 0.0% | COMMON | 78409V104 |
| IVV | ISHARES TRUST | 19,359 | $4,212 | 0.8% | $217.57 | — | CORE S&P 500 ETF | 464287200 |
| — | SVB FINANCIAL GROUP | 31,250 | $3,454 | 0.6% | $115.75 | — | COMMON | 78486Q101 |
| DHR | DANAHER CORP | 40,954 | $3,210 | 0.6% | $26.09 | +157.8% | COMMON | 235851102 |
| — | BLACKSTONE GROUP | 117,152 | $2,991 | 0.5% | $37.73 | — | UNIT | 09253U108 |
| META | FACEBOOK INC | 22,554 | $2,893 | 0.5% | $69.50 | +77.4% | CLASS A | 30303M102 |
| HASI | HANNON ARMSTRONG S | 116,335 | $2,719 | 0.5% | $10.65 | +32.2% | COMMON | 41068X100 |
| PLD | PROLOGIS INC | 50,060 | $2,680 | 0.5% | $30.34 | +33.2% | COMMON | 74340W103 |
| BK | BANK OF NEW YORK MEL | 52,292 | $2,085 | 0.4% | $28.88 | +8.3% | COMMON | 064058100 |
| MMM | 3M COMPANY | 11,766 | $2,074 | 0.4% | $77.74 | +40.5% | COMMON | 88579Y101 |
| — | AMERIGAS PTRN L P | 44,719 | $2,042 | 0.4% | $44.77 | — | UNIT | 030975106 |
| FSLR | FIRST SOLAR | 47,100 | $1,860 | 0.3% | $56.30 | -26.4% | COMMON | 336433107 |
| JPM | JPMORGAN CHASE & CO | 26,843 | $1,787 | 0.3% | $43.85 | +16.0% | COMMON | 46625H100 |
| IBM | INTL BUSINESS MCHN | 10,895 | $1,731 | 0.3% | $103.00 | -1.2% | COMMON | 459200101 |
| OXY | OCCIDENTAL PETE CORP | 23,600 | $1,721 | 0.3% | $59.01 | -2.7% | COMMON | 674599105 |
| WFC | WELLS FARGO & CO | 38,470 | $1,703 | 0.3% | $28.83 | +27.8% | COMMON | 949746101 |
| MSFT | MICROSOFT CORP | 29,463 | $1,697 | 0.3% | $34.57 | +45.5% | COMMON | 594918104 |
| AWK | AMERICAN WTR WKS CO | 22,089 | $1,653 | 0.3% | $41.95 | +55.7% | COMMON | 030420103 |
| NEE | NEXTERA ENERGY INC | 12,632 | $1,545 | 0.3% | $16.61 | +49.4% | COMMON | 65339F101 |
| HOLX | HOLOGIC INC | 39,532 | $1,535 | 0.3% | $34.30 | +10.1% | COMMON | 436440101 |
| — | DU PONT E I DE NEMOU | 22,499 | $1,507 | 0.3% | $68.52 | — | COMMON | 263534109 |
| WAT | WATERS CORP | 9,492 | $1,504 | 0.3% | $125.90 | +22.9% | COMMON | 941848103 |
| PNC | PNC FINL SVCS GRP | 16,055 | $1,446 | 0.3% | $62.97 | +0.5% | COMMON | 693475105 |
| UNP | UNION PAC CORP | 14,799 | $1,443 | 0.3% | $71.84 | +5.7% | COMMON | 907818108 |
| ACN | ACCENTURE PLC | 11,664 | $1,425 | 0.3% | $68.00 | +44.4% | CLASS A | G1151C101 |
| NWL | NEWELL BRANDS INC | 26,736 | $1,408 | 0.3% | $34.82 | 0.0% | COM USD1 | 651229106 |
| CVX | CHEVRON CORP | 13,528 | $1,392 | 0.3% | $71.83 | -4.7% | COMMON | 166764100 |
| ORCL | ORACLE CORP | 35,344 | $1,388 | 0.3% | $28.60 | +23.9% | COMMON | 68389X105 |
| PFE | PFIZER INC | 40,740 | $1,380 | 0.3% | $17.31 | +28.6% | COMMON | 717081103 |
| PG | PROCTER & GAMBLE CO | 14,971 | $1,344 | 0.2% | $56.29 | +19.9% | COMMON | 742718109 |
| HON | HONEYWELL INTL INC | 11,453 | $1,335 | 0.2% | $57.91 | +48.6% | COMMON | 438516106 |
| EMR | EMERSON ELEC CO | 24,125 | $1,315 | 0.2% | $47.45 | -10.9% | COMMON | 291011104 |
| — | GOLAR LNG PARTNERS | 65,272 | $1,281 | 0.2% | $15.32 | — | COMMON UNIT | Y2745C102 |
| ADBE | ADOBE SYSTEMS INC | 11,437 | $1,241 | 0.2% | $49.57 | +102.4% | COMMON | 00724F101 |
| PM | PHILIP MORRIS INTL | 12,506 | $1,216 | 0.2% | $48.05 | +29.6% | COMMON | 718172109 |
| TMP | TOMPKINS FINANCIAL | 15,283 | $1,168 | 0.2% | $40.77 | +30.1% | COMMON | 890110109 |
| GLNG | GOLAR LNG LTD | 54,540 | $1,156 | 0.2% | $27.20 | -38.8% | ORDINARY | G9456A100 |
| KMB | KIMBERLY CLARK CORP | 9,141 | $1,153 | 0.2% | $81.02 | +15.4% | COMMON | 494368103 |
| ROP | ROPER TECHNOLOGIES | 5,497 | $1,003 | 0.2% | $119.21 | +38.3% | COMMON | 776696106 |
| — | BOSTON PRIV FINL HLG | 73,182 | $939 | 0.2% | $12.66 | — | COMMON | 101119105 |
| LLY | ELI LILLY & CO | 11,610 | $932 | 0.2% | $51.79 | +32.4% | COMMON | 532457108 |
| VIG | VANGUARD SPECIALIZED | 11,000 | $923 | 0.2% | $66.19 | — | DIV APPRECIATION | 921908844 |
| — | ONEOK PARTNERS | 22,756 | $909 | 0.2% | $49.10 | — | UNIT | 68268N103 |
| INTC | INTEL CORP | 23,816 | $899 | 0.2% | $23.59 | +21.3% | COMMON | 458140100 |
| DIS | WALT DISNEY CO | 9,668 | $898 | 0.2% | $57.77 | +53.8% | COMMON | 254687106 |
| CB | CHUBB LIMITED | 7,003 | $880 | 0.2% | $107.25 | 0.0% | COMMON | H1467J104 |
| — | OWENS ILL INC | 47,621 | $876 | 0.2% | $16.68 | — | COMMON | 690768403 |
| XYL | XYLEM INC | 15,981 | $838 | 0.2% | $32.65 | +34.1% | COMMON | 98419M100 |
| CNI | CDN NATL RAILWAY | 12,615 | $825 | 0.1% | $42.38 | +25.4% | COMMON | 136375102 |
| IVE | ISHARES | 8,472 | $805 | 0.1% | $95.02 | — | S&P 500 VAL ETF | 464287408 |
| CVS | CVS HEALTH CORP | 8,853 | $788 | 0.1% | $48.82 | +45.2% | COMMON | 126650100 |
| CMCSA | COMCAST CORP | 11,569 | $767 | 0.1% | $21.90 | +21.5% | CLASS A | 20030N101 |
| AB | ALLIANCEBERSTEIN HLD | 33,300 | $759 | 0.1% | $20.81 | — | COMMON | 01881G106 |
| CL | COLGATE PALMOLIVE CO | 10,172 | $754 | 0.1% | $47.19 | +25.8% | COMMON | 194162103 |
| BFAM | BRIGHT HORIZONS FA | 11,156 | $746 | 0.1% | $63.32 | +6.4% | COMMON | 109194100 |
| TRGP | TARGA RESOURCES IN | 15,178 | $745 | 0.1% | $15.27 | +89.1% | COMMON | 87612G101 |
| UNFI | UNITED NAT FOODS INC | 18,415 | $737 | 0.1% | $50.29 | -8.7% | COMMON | 911163103 |
| EBAY | EBAY INC | 22,239 | $732 | 0.1% | $24.56 | +9.4% | COMMON | 278642103 |
| VZ | VERIZON COMMUNICATIO | 13,779 | $716 | 0.1% | $28.20 | +16.7% | COMMON | 92343V104 |
| CHD | CHURCH & DWIGHT INC | 14,798 | $709 | 0.1% | $34.40 | +27.0% | COMMON | 171340102 |
| — | ENBRIDGE ENERGY PART | 27,816 | $707 | 0.1% | $18.67 | — | COMMON | 29250R106 |
| — | ALLERGAN PLC | 3,030 | $698 | 0.1% | $244.74 | — | SHARES | G0177J108 |
| — | TENNECO | 11,836 | $690 | 0.1% | $52.44 | — | COMMON | 880349105 |
| ECL | ECOLAB INC | 5,591 | $681 | 0.1% | $76.37 | +42.7% | COMMON | 278865100 |
| — | INGERSOLL-RAND PLC | 9,975 | $678 | 0.1% | $63.66 | — | CLASS A | G47791101 |
| SPY | SPDR S&P 500 ETF TR | 3,121 | $675 | 0.1% | $172.29 | — | UNITS SER 1 S&P | 78462F103 |
| — | PACWEST BANCORP DEL | 15,592 | $669 | 0.1% | $43.01 | — | COMMON | 695263103 |
| SU | SUNCOR ENERGY INC | 23,529 | $654 | 0.1% | $19.64 | -0.7% | COMMON | 867224107 |
| HAE | HAEMONETICS CORP | 17,905 | $648 | 0.1% | $34.33 | 0.0% | COMMON | 405024100 |
| PAA | PLAINS ALL AMERN PIP | 20,509 | $644 | 0.1% | $55.41 | — | UNIT | 726503105 |
| MO | ALTRIA GROUP INC | 9,800 | $620 | 0.1% | $21.11 | +64.7% | COMMON | 02209S103 |
| TRV | TRAVELERS CO(THE) | 5,315 | $609 | 0.1% | $81.26 | +17.2% | COMMON | 89417E109 |
| — | ENERGY TRANSFER PTNR | 16,433 | $608 | 0.1% | $33.14 | — | UNIT LTD PARTN | 29273R109 |
| VOD | VODAFONE GRP PLC | 20,317 | $592 | 0.1% | $33.32 | — | ADR (10 ORD) | 92857W308 |
| — | HANCOCK JOHN TAX-ADV | 24,180 | $591 | 0.1% | $19.62 | — | COMMON | 41013V100 |
| COP | CONOCOPHILLIPS | 13,560 | $589 | 0.1% | $43.28 | -28.1% | COMMON | 20825C104 |
| — | EGA EMERGING GL | 23,700 | $588 | 0.1% | $25.94 | — | EMERGL DJ EMERG CON | 268461779 |
| — | BUCKEYE PARTNERS L P | 7,849 | $562 | 0.1% | $70.17 | — | UNIT | 118230101 |
| SLV | ISHARES SILVER TRUST | 30,000 | $546 | 0.1% | $18.20 | — | ISHARES | 46428Q109 |
| — | PRAXAIR INC | 4,515 | $546 | 0.1% | $117.10 | — | COMMON | 74005P104 |
| — | SUNOCO LOGISTICS PRT | 19,100 | $543 | 0.1% | $28.66 | — | COMMON UNIT | 86764L108 |
| ABBV | ABBVIE INC | 8,571 | $541 | 0.1% | $35.11 | +25.1% | COMMON | 00287Y109 |
| — | BT GROUP PLC | 21,236 | $540 | 0.1% | $31.43 | — | ADR (5 ORD) | 05577E101 |
| LQD | ISHARES | 4,338 | $534 | 0.1% | $122.15 | — | IBOXX INV CP ETF | 464287242 |
| — | CITRIX SYS INC | 6,268 | $534 | 0.1% | $75.60 | — | COMMON | 177376100 |
| — | UNITED TECHNOLOGIES | 5,030 | $511 | 0.1% | $105.10 | — | COMMON | 913017109 |
| ITW | ILLINOIS TOOL WORKS | 4,260 | $511 | 0.1% | $72.55 | +28.0% | COMMON | 452308109 |
| AOS | SMITH A O | 4,931 | $487 | 0.1% | $29.04 | +37.5% | COMMON | 831865209 |
| PFF | ISHARES | 12,300 | $486 | 0.1% | $39.02 | — | U.S. PFD STK ETF | 464288687 |
| V | VISA INC | 5,524 | $457 | 0.1% | $59.06 | +27.0% | CLASS A | 92826C839 |
| MKC | MCCORMICK & CO INC | 4,567 | $456 | 0.1% | $42.34 | +0.1% | COMMON NON VTG | 579780206 |
| SO | SOUTHERN CO | 8,872 | $455 | 0.1% | $27.74 | +28.3% | COMMON | 842587107 |
| — | TORTOISE ENERGY INFR | 14,323 | $440 | 0.1% | $24.58 | — | COMMON | 89147L100 |
| MPLX | MPLX LP | 12,796 | $433 | 0.1% | $33.84 | — | COMMON UNIT | 55336V100 |
| — | JOHN HANCK PREM DIV | 26,404 | $433 | 0.1% | $16.96 | — | COMMON | 41013T105 |
| BRK/A | BERKSHIRE HATHAWAY | 2 | $432 | 0.1% | $219349.66 | 0.0% | CLASS A | 084670108 |
| SWK | STANLEY BLACK&DECKR | 3,515 | $432 | 0.1% | $73.95 | +27.6% | COMMON | 854502101 |
| USB | US BANCORP DEL | 10,000 | $429 | 0.1% | $28.19 | +6.3% | COMMON | 902973304 |
| T | AT&T INC | 9,548 | $388 | 0.1% | $13.84 | +17.7% | COMMON | 00206R102 |
| VNQ | VANGUARD INDEX TR | 4,446 | $386 | 0.1% | $76.66 | — | REIT | 922908553 |
| — | COHEN & STEERS SEL | 13,750 | $369 | 0.1% | $25.94 | — | COMMON | 19248Y107 |
| — | CELGENE CORP | 3,530 | $369 | 0.1% | $118.83 | — | COMMON | 151020104 |
| — | SYNOVUS FINL CORP | 11,281 | $367 | 0.1% | $24.38 | — | COMMON | 87161C501 |
| ABT | ABBOTT LABS | 8,503 | $360 | 0.1% | $33.03 | +9.4% | COMMON | 002824100 |
| TOTL | SSGA ACTIVE ETF | 6,957 | $349 | 0.1% | $50.17 | — | SPDR DOBLELINE TOTRT | 78467V848 |
| — | BROOKLINE BANCORP IN | 28,640 | $349 | 0.1% | $8.67 | — | COMMON | 11373M107 |
| LMT | LOCKHEED MARTIN CORP | 1,417 | $340 | 0.1% | $168.80 | +15.4% | COMMON | 539830109 |
| BABA | ALIBABA GROUP HLDG | 3,175 | $336 | 0.1% | $91.67 | — | SPONSORED ADS | 01609W102 |
| PSX | PHILLIPS 66 | 4,139 | $333 | 0.1% | $46.32 | +17.5% | COMMON | 718546104 |
| ABBNY | ABB LTD | 14,795 | $333 | 0.1% | $22.51 | — | ADR (1 ORD) | 000375204 |
| — | MB FINANCIAL INC NEW | 8,660 | $329 | 0.1% | $37.99 | — | COMMON | 55264U108 |
| — | SUN HYDRAULICS CORP | 10,183 | $329 | 0.1% | $31.31 | — | COMMON | 866942105 |
| — | CARA THERAPEUTICS | 39,354 | $329 | 0.1% | $11.81 | — | COM USD0.001 | 140755109 |
| — | DOW CHEMICAL COMPANY | 6,233 | $323 | 0.1% | $34.25 | — | COMMON | 260543103 |
| KHC | KRAFT HEINZ CO | 3,569 | $319 | 0.1% | $48.55 | +19.5% | COMMON USD0.01 | 500754106 |
| — | KERYX BIOPHARMACEUT | 59,625 | $317 | 0.1% | $7.39 | — | COMMON | 492515101 |
| GLP | GLOBAL PARTNERS LP | 19,500 | $315 | 0.1% | $13.91 | — | COMMON UNIT | 37946R109 |
| TJX | TJX COMPANIES INC | 4,160 | $311 | 0.1% | $33.07 | +3.7% | COMMON | 872540109 |
| MA | MASTERCARD INC | 3,019 | $307 | 0.1% | $92.19 | -1.5% | CLASS A | 57636Q104 |
| SBUX | STARBUCKS CORP | 5,388 | $292 | 0.1% | $48.57 | -5.6% | COMMON | 855244109 |
| SUN | SUNOCO LP | 10,000 | $290 | 0.1% | $29.00 | — | COMMON UNIT | 86765K109 |
| — | TC PIPELINES LP | 5,000 | $285 | 0.1% | $48.20 | — | COMMON UNIT | 87233Q108 |
| KO | COCA-COLA CO | 6,271 | $265 | 0.0% | $31.29 | +4.0% | COMMON | 191216100 |
| VNO | VORNADO RLTY TR | 2,600 | $263 | 0.0% | $111.56 | — | SH BEN INT REIT | 929042109 |
| VDE | VANGUARD SECTOR INDX | 2,660 | $260 | 0.0% | $112.54 | — | ENERGY | 92204A306 |
| — | WESTERN GAS PARTNER | 4,650 | $256 | 0.0% | $67.44 | — | LP COM UNIT LP IN | 958254104 |
| MTD | METTLER TOLEDO INTL | 600 | $252 | 0.0% | $320.77 | +23.8% | COMMON | 592688105 |
| IWP | ISHARES | 2,586 | $252 | 0.0% | $97.45 | — | RUS MD CP GR ETF | 464287481 |
| — | HERTZ GLOBAL HLDGS | 6,190 | $249 | 0.0% | $40.23 | — | COMMON STOCK | 42806J106 |
| — | APOLLO GLOBAL MGMT | 13,400 | $241 | 0.0% | $18.75 | — | CLASS A | 037612306 |
| GDX | VANECK VECTORS | 8,500 | $225 | 0.0% | $26.47 | — | GOLD MINER ETF | 92189F106 |
| — | VIACOM INC | 5,875 | $224 | 0.0% | $41.25 | — | CLASS B | 92553P201 |
| — | NUSTAR ENERGY LP | 4,500 | $223 | 0.0% | $40.44 | — | COMMON | 67058H102 |
| IWR | ISHARES | 1,256 | $219 | 0.0% | $160.03 | — | RUS MID-CAP ETF | 464287499 |
| BMY | BRISTOL MYERS SQUIBB | 3,933 | $212 | 0.0% | $34.49 | +33.8% | COMMON | 110122108 |
| — | GLOBAL X FDS | 9,773 | $210 | 0.0% | $21.41 | — | GLOBAL X SUPERDIV | 37950E549 |
| HYG | ISHARES TR | 2,395 | $209 | 0.0% | $87.27 | — | IBOXX H/Y CRP BOND | 464288513 |
| INTU | INTUIT | 1,880 | $207 | 0.0% | $89.54 | +16.5% | COMMON | 461202103 |
| SYK | STRYKER CORP | 1,770 | $206 | 0.0% | $88.14 | +19.0% | COMMON | 863667101 |
| — | POWERSHARES ETF TR I | 6,407 | $201 | 0.0% | $30.61 | — | BUILD AMER ETF | 73937B407 |
| XRAY | DENTSPLY SIRONA INC | 3,327 | $198 | 0.0% | $61.44 | 0.0% | COM USD0.01 | 24906P109 |
| — | BROADCOM LIMITED | 1,145 | $198 | 0.0% | $172.93 | — | NPV | Y09827109 |
| FISV | FISERV INC | 1,985 | $197 | 0.0% | $38.49 | +36.2% | COMMON | 337738108 |
| APD | AIR PRODS & CHEMS | 1,295 | $195 | 0.0% | $94.71 | +16.1% | COMMON | 009158106 |
| — | EQUITY ONE | 6,327 | $194 | 0.0% | $28.61 | — | COMMON | 294752100 |
| OMC | OMNICOM GROUP INC | 2,270 | $193 | 0.0% | $55.18 | +9.7% | COMMON | 681919106 |
| XLF | SELECT SECTOR SPDR | 9,911 | $191 | 0.0% | $19.27 | — | AMEX FINANCIAL INDEX | 81369Y605 |
| DAL | DELTA AIR LINES | 4,800 | $189 | 0.0% | $41.37 | -18.4% | COMMON | 247361702 |
| ADP | AUTOMATIC DATA PROC | 2,041 | $180 | 0.0% | $67.69 | +9.5% | COMMON | 053015103 |
| — | BGC PARTNERS INC | 20,500 | $179 | 0.0% | $8.83 | — | CLASS A | 05541T101 |
| EFG | ISHARES | 2,604 | $178 | 0.0% | $67.17 | — | EAFE GRWTH ETF | 464288885 |
| — | EXPRESS SCRIPTS HLDG | 2,463 | $174 | 0.0% | $84.54 | — | COMMON | 30219G108 |
| — | SODASTREAM INTL | 6,265 | $166 | 0.0% | $26.50 | — | USD SHS | M9068E105 |
| GS | GOLDMAN SACHS GROUP | 1,025 | $165 | 0.0% | $127.10 | +5.3% | COMMON | 38141G104 |
| BIIB | BIOGEN INC | 525 | $164 | 0.0% | $262.43 | +12.9% | COM STK USD0.0005 | 09062X103 |
| — | CARLYLE GROUP L P | 10,500 | $163 | 0.0% | $15.92 | — | COMMON | 14309L102 |
| DVN | DEVON ENERGY CORP | 3,655 | $161 | 0.0% | $16.97 | +68.4% | COMMON | 25179M103 |
| — | BAKER HUGHES INC | 3,000 | $151 | 0.0% | $50.33 | — | COMMON | 057224107 |
| NVO | NOVO-NORDISK AS | 3,626 | $151 | 0.0% | $59.67 | — | ADR (1 ORD B) | 670100205 |
| TILE | INTERFACE INC | 9,000 | $150 | 0.0% | $22.66 | -26.3% | COMMON | 458665304 |
| UNH | UNITEDHEALTH GRP INC | 1,035 | $145 | 0.0% | $54.14 | +122.6% | COMMON | 91324P102 |
| EFX | EQUIFAX INC | 1,000 | $135 | 0.0% | $95.83 | +26.8% | COMMON | 294429105 |
| HD | HOME DEPOT INC | 1,030 | $133 | 0.0% | $76.30 | +39.4% | COMMON | 437076102 |
| — | POWERSHARES GLOBAL | 8,650 | $131 | 0.0% | $14.99 | — | ETF TRUS AGG PFD POR | 73936T565 |
| CSW | CSW INDUSTRIALS IN | 4,000 | $130 | 0.0% | $31.72 | 0.0% | COM USD0.01 | 126402106 |
| PSK | SPDR SERIES TRUST | 2,850 | $130 | 0.0% | $45.61 | — | WELLS FG PFD ETF | 78464A292 |
| CSCO | CISCO SYSTEMS INC | 4,092 | $130 | 0.0% | $19.22 | +20.0% | COMMON | 17275R102 |
| — | JACOBS ENGR GROUP | 2,503 | $129 | 0.0% | $51.54 | — | COMMON | 469814107 |
| EEM | ISHARES | 3,345 | $125 | 0.0% | $34.19 | — | EMERG MKTS ETF | 464287234 |
| TGTX | TG THERAPEUTICS | 15,850 | $123 | 0.0% | $10.16 | -36.7% | COMMON | 88322Q108 |
| GIS | GENERAL MILLS INC | 1,906 | $122 | 0.0% | $40.40 | +23.8% | COMMON | 370334104 |
| KR | KROGER CO | 4,052 | $120 | 0.0% | $26.35 | +4.0% | COMMON | 501044101 |
| ROST | ROSS STORES INC | 1,874 | $120 | 0.0% | $56.04 | 0.0% | COMMON | 778296103 |
| AXSM | AXSOME THERAPEUTIC | 15,151 | $119 | 0.0% | $7.57 | 0.0% | COM USD0.0001 | 05464T104 |
| WY | WEYERHAEUSER CO | 3,680 | $118 | 0.0% | $18.15 | +20.8% | COMMON | 962166104 |
| NGL | NGL ENERGY PARTNER | 6,250 | $118 | 0.0% | $11.32 | — | COMMON UNIT | 62913M107 |
| NOMD | NOMAD HLDGS LTD | 10,000 | $118 | 0.0% | $10.05 | 0.0% | USD ORD SHS | G6564A105 |
| BDX | BECTON DICKINSON | 651 | $117 | 0.0% | $96.69 | +53.6% | COMMON | 075887109 |
| IWM | ISHARES | 935 | $116 | 0.0% | $97.03 | — | RUSSELL 2000 ETF | 464287655 |
| — | FLAMEL TECH SA | 9,300 | $115 | 0.0% | $11.70 | — | SP ADR (1 COM) | 338488109 |
| — | CHIMERA INVT CORP | 7,200 | $115 | 0.0% | $14.22 | — | COMMON | 16934Q208 |
| RITM | NEW RESIDENTIAL INV | 8,000 | $110 | 0.0% | $13.75 | — | COMMON | 64828T201 |
| COST | COSTCO WHSL CORP | 722 | $110 | 0.0% | $124.16 | +10.3% | COMMON | 22160K105 |
| IWN | ISHARES | 1,048 | $110 | 0.0% | $104.96 | — | RUS 2000 VAL ETF | 464287630 |
| NSC | NORFOLK SOUTHERN | 1,119 | $109 | 0.0% | $63.32 | +18.7% | COMMON | 655844108 |
| CDW | CDW CORP | 2,377 | $109 | 0.0% | $39.25 | 0.0% | COMMON | 12514G108 |
| PGR | PROGRESSIVE CORP | 3,470 | $109 | 0.0% | $23.37 | +5.6% | COMMON | 743315103 |
| O | REALTY INCOME CORP | 1,596 | $107 | 0.0% | $35.05 | +20.9% | COMMON | 756109104 |
| VCR | VANGUARD SECTOR INDE | 850 | $107 | 0.0% | $123.53 | — | CONSUMER DISC | 92204A108 |
| EFV | ISHARES | 2,223 | $103 | 0.0% | $46.33 | — | EAFE VALUE ETF | 464288877 |
| — | HSBC HLDGS PLC | 3,900 | $100 | 0.0% | $25.59 | — | ADR (1/40 PRF A) | 404280604 |
| — | HOWARD HUGHES | 860 | $98 | 0.0% | $105.81 | — | COMMON | 44267D107 |
| IWO | ISHARES | 660 | $98 | 0.0% | $136.00 | — | RUS 2000 GRW ETF | 464287648 |
| — | BB&T CORPORATION | 2,565 | $97 | 0.0% | $34.22 | — | COMMON | 054937107 |
| RWR | SPDR SERIES TRUST | 1,000 | $97 | 0.0% | $97.00 | — | DJ WLSH REIT ETF | 78464A607 |
| — | TE CONNECTIVITY | 1,495 | $96 | 0.0% | $62.04 | — | COMMON | H84989104 |
| ED | CONSOLDTD EDISON INC | 1,268 | $96 | 0.0% | $50.17 | +10.5% | COMMON | 209115104 |
| CME | CME GROUP INC | 913 | $95 | 0.0% | $73.18 | 0.0% | CLASS A | 12572Q105 |
| FXI | ISHARES | 2,500 | $95 | 0.0% | $33.60 | — | CHINA LG-CAP ETF | 464287184 |
| MDLZ | MONDELEZ INTL INC | 2,149 | $94 | 0.0% | $30.79 | +14.4% | COMMON | 609207105 |
| RRR | RED ROCK RESORTS | 4,000 | $94 | 0.0% | $22.40 | 0.0% | COM USD0.01 CL A | 75700L108 |
| ARCC | ARES CAP CORP | 6,000 | $93 | 0.0% | $5.37 | +17.4% | COMMON | 04010L103 |
| — | APOLLO INVT CORP | 16,000 | $93 | 0.0% | $6.61 | — | COMMON | 03761U106 |
| — | TWENTY-FIRST CENTURY | 3,795 | $92 | 0.0% | $33.89 | — | CLASS A | 90130A101 |
| — | YAHOO INC | 2,120 | $91 | 0.0% | $36.90 | — | COMMON | 984332106 |
| EXPD | EXPEDITORS INTL WASH | 1,766 | $91 | 0.0% | $41.94 | +7.3% | COMMON | 302130109 |
| TXT | TEXTRON INC | 2,250 | $89 | 0.0% | $34.59 | +12.4% | COMMON | 883203101 |
| VCSH | VANGUARD | 1,097 | $88 | 0.0% | $80.09 | — | SHRT-TERM CORP | 92206C409 |
| MCO | MOODYS CORP | 815 | $88 | 0.0% | $96.21 | 0.0% | COMMON | 615369105 |
| — | VANECK VECTORS | 3,000 | $88 | 0.0% | $29.33 | — | OIL SVCS ETF | 92189F718 |
| CMA | COMERICA INC | 1,860 | $88 | 0.0% | $31.08 | 0.0% | COMMON | 200340107 |
| C | CITIGROUP INC | 1,850 | $87 | 0.0% | $39.77 | -14.1% | COMMON | 172967424 |
| — | EATON VANCE TAX | 10,000 | $87 | 0.0% | $8.74 | — | MNG GBL DV EQT | 27829F108 |
| QCOM | QUALCOMM INC | 1,256 | $86 | 0.0% | $42.04 | +11.6% | COMMON | 747525103 |
| VB | VANGUARD INDEX TR | 705 | $86 | 0.0% | $121.99 | — | SMALL CAP | 922908751 |
| — | SHIP FINANCE INTL | 5,800 | $85 | 0.0% | $13.92 | — | ORDINARY | G81075106 |
| WTM | WHITE MTNS INS GROUP | 100 | $83 | 0.0% | $748.05 | +10.2% | COMMON | G9618E107 |
| BEN | FRANKLIN RES INC | 2,320 | $83 | 0.0% | $21.84 | +1.0% | COMMON | 354613101 |
| — | APACHE CORP | 1,300 | $83 | 0.0% | $45.11 | — | COMMON | 037411105 |
| DHT | DHT HOLDINGS INC | 19,500 | $82 | 0.0% | $3.44 | -30.0% | COMMON | Y2065G121 |
| — | RAYTHEON | 604 | $82 | 0.0% | $135.61 | — | COMMON | 755111507 |
| NAVI | NAVIENT CORP | 5,500 | $80 | 0.0% | $13.93 | 0.0% | COMMON | 63938C108 |
| — | COMMUNICATIONS SAL | 2,539 | $80 | 0.0% | $22.06 | — | COM USD0.0001 | 20341J104 |
| — | CLOUGH GLOBAL OPP | 8,000 | $77 | 0.0% | $9.47 | — | SBI | 18914E106 |
| DOV | DOVER CORP | 1,023 | $75 | 0.0% | $40.98 | +20.9% | COMMON | 260003108 |
| JCI | JOHNSON CONTROLS INT | 1,609 | $75 | 0.0% | $33.21 | 0.0% | ORDINARY SHARES | G51502105 |
| — | AMERICA FIRST MULTI | 12,500 | $74 | 0.0% | $6.50 | — | BEN UNIT CTF | 02364V107 |
| — | AMERICAN CAP AGENCY | 3,750 | $73 | 0.0% | $19.04 | — | COMMON | 02503X105 |
| — | COLONY CAPITAL INC | 4,000 | $73 | 0.0% | $16.75 | — | CLASS A COMMON STOCK | 19624R106 |
| — | LINKEDIN CORP | 380 | $73 | 0.0% | $192.11 | — | COMMON | 53578A108 |
| IWS | ISHARES | 944 | $72 | 0.0% | $76.27 | — | RUS MDCP VAL ETF | 464287473 |
| — | POWERSHARES | 604 | $72 | 0.0% | $109.09 | — | QQQ TRUST SERIES 1 | 73935A104 |
| — | POTASH CORP OF SASK | 4,270 | $70 | 0.0% | $17.10 | — | COMMON | 73755L107 |
| HRI | HERC HLDGS INC | 2,059 | $69 | 0.0% | $30.89 | 0.0% | COMMON STOCK | 42704L104 |
| — | HANESBRANDS INC | 2,750 | $69 | 0.0% | $28.22 | — | COMMON | 410345102 |
| — | COOPER COMPANIES INC | 378 | $68 | 0.0% | $179.89 | — | COMMON | 216648402 |
| TXN | TEXAS INSTRUMENTS | 962 | $68 | 0.0% | $31.30 | +68.3% | COMMON | 882508104 |
| DIA | SPDR DOW JONES INDL | 372 | $68 | 0.0% | $182.80 | — | ETF UT SER 1 | 78467X109 |
| VEA | VANGUARD FTSE | 1,806 | $68 | 0.0% | $37.65 | — | DEVELOPED MRKT ETF | 921943858 |
| — | UNILEVER PLC | 1,405 | $67 | 0.0% | $44.84 | — | ADR (4 ORD) | 904767704 |
| CMI | CUMMINS INC | 498 | $64 | 0.0% | $74.19 | +27.7% | COMMON | 231021106 |
| IPGP | IPG PHOTONICS CORP | 761 | $63 | 0.0% | $83.55 | 0.0% | COMMON | 44980X109 |
| IJH | ISHARES TRUST | 400 | $62 | 0.0% | $143.52 | — | CORE S&P MID-CAP ETF | 464287507 |
| — | COHEN & STEERS | 7,000 | $62 | 0.0% | $8.71 | — | GLOBAL INC BLDR | 19248M103 |
| LEN | LENNAR CORP | 1,429 | $61 | 0.0% | $40.40 | 0.0% | CLASS A | 526057104 |
| WMB | WILLIAMS COS INC | 2,000 | $61 | 0.0% | $9.91 | +63.8% | COMMON | 969457100 |
| MDY | SPDR S&P MIDCAP 400 | 215 | $61 | 0.0% | $262.50 | — | ETF TRUTSER1 S&PDCR | 78467Y107 |
| — | TERRAFORM POWER INC | 4,335 | $60 | 0.0% | $13.84 | — | COMMON | 88104R100 |
| XBI | SPDR S&P BIOTECH | 900 | $60 | 0.0% | $51.11 | — | SPDR SERIES TRUST | 78464A870 |
| GUNR | FLEXSHARES TR | 2,139 | $59 | 0.0% | $27.58 | — | MORNSTAR UPSTR | 33939L407 |
| EL | ESTEE LAUDER CO | 664 | $59 | 0.0% | $78.56 | +2.9% | CLASS A | 518439104 |
| FBIN | FORTUNE BRANDS HOM | 1,000 | $58 | 0.0% | $37.24 | +22.4% | COMMON USD0.01 | 34964C106 |
| TRMB | TRIMBLE INC | 1,954 | $56 | 0.0% | $26.73 | 0.0% | COM NPV | 896239100 |
| CRM | SALESFORCE.COM | 767 | $55 | 0.0% | $68.25 | +12.9% | COMMON | 79466L302 |
| STAG | STAG INDL INC | 2,200 | $54 | 0.0% | $20.45 | — | COMMON | 85254J102 |
| — | BLACKROCK INC | 150 | $54 | 0.0% | $342.15 | — | COMMON | 09247X101 |
| WLY | WILEY JOHN & SONS | 1,050 | $54 | 0.0% | $32.30 | +27.0% | CLASS A | 968223206 |
| PBI | PITNEY BOWES INC | 2,895 | $53 | 0.0% | $18.35 | 0.0% | COMMON | 724479100 |
| CAT | CATERPILLAR INC | 600 | $53 | 0.0% | $54.75 | +20.6% | COMMON | 149123101 |
| — | ISHARES | 5,000 | $53 | 0.0% | $10.60 | — | MRG RL ES CP ETF | 464288539 |
| ADI | ANALOG DEVICES INC | 825 | $53 | 0.0% | $44.41 | +16.7% | COMMON | 032654105 |
| — | CHEROKEE INC | 5,000 | $52 | 0.0% | $17.80 | — | COMMON | 16444H102 |
| IWF | ISHARES | 490 | $51 | 0.0% | $104.08 | — | RUS 1000 GRW ETF | 464287614 |
| GLPI | GAMING&LEISURE PPTYS | 1,500 | $50 | 0.0% | $30.67 | — | COMMON | 36467J108 |
| DEO | DIAGEO P L C | 431 | $50 | 0.0% | $107.81 | — | SP ADR (4 ORD) | 25243Q205 |
| — | STONEMOR PARTNERS | 2,000 | $50 | 0.0% | $24.75 | — | COMMON | 86183Q100 |
| CSWC | CAPITAL SOUTHWEST | 3,360 | $49 | 0.0% | $5.17 | 0.0% | COMMON | 140501107 |
| — | RYDEX ETF TRUST | 571 | $48 | 0.0% | $78.81 | — | GUG S&P500 EQ WT | 78355W106 |
| MTB | M & T BK CORP | 400 | $46 | 0.0% | $81.93 | +8.4% | COMMON | 55261F104 |
| XLRE | SELECT SECTOR SPDR T | 1,379 | $45 | 0.0% | $32.63 | — | RL EST SEL SEC | 81369Y860 |
| ICF | ISHARES TR | 425 | $45 | 0.0% | $103.16 | — | COHEN&ST RLTY | 464287564 |
| FDX | FEDEX CORP | 260 | $45 | 0.0% | $120.12 | +17.3% | COMMON | 31428X106 |
| — | ARCHROCK PARTNERS LP | 3,000 | $44 | 0.0% | $14.67 | — | COM UNITS REP LT PAR | 03957U100 |
| FITB | FIFTH THIRD BANCORP | 2,164 | $44 | 0.0% | $11.61 | +19.2% | COMMON | 316773100 |
| EFA | ISHARES | 749 | $44 | 0.0% | $58.15 | — | MSCI EAFE ETF | 464287465 |
| — | CSI COMPRESSCO LP | 4,000 | $42 | 0.0% | $8.50 | — | COMMON | 12637A103 |
| ETN | EATON CORPORATION | 635 | $42 | 0.0% | $44.23 | +19.6% | COMMON | G29183103 |
| STZ | CONSTELLATION BRANDS | 250 | $42 | 0.0% | $124.77 | +14.7% | CLASS A | 21036P108 |
| — | CENTRAL FD CDA LTD | 3,005 | $42 | 0.0% | $11.98 | — | CLASS A NON VTG | 153501101 |
| — | HARRIS CORP DEL | 443 | $41 | 0.0% | $76.75 | — | COMMON | 413875105 |
| SJM | SMUCKER J M CO | 300 | $41 | 0.0% | $93.46 | +17.6% | COMMON | 832696405 |
| NYF | ISHARES TR | 350 | $40 | 0.0% | $113.88 | — | NY AMT-FREE MUNI BD | 464288323 |
| BCE | BCE INC | 815 | $38 | 0.0% | $27.00 | 0.0% | COMMON | 05534B760 |
| RRC | RANGE RESOURCES CORP | 990 | $38 | 0.0% | $27.80 | +45.5% | COMMON | 75281A109 |
| WMT | WAL MART STORES INC | 512 | $37 | 0.0% | $18.31 | +12.5% | COMMON | 931142103 |
| MSI | MOTOROLA SOLUTIONS | 480 | $37 | 0.0% | $57.96 | +9.2% | COMMON | 620076307 |
| GLW | CORNING INCORPORATED | 1,520 | $36 | 0.0% | $14.25 | +21.8% | COMMON | 219350105 |
| NTRS | NORTHERN TR CORP | 525 | $36 | 0.0% | $47.88 | +9.5% | COMMON | 665859104 |
| EWG | ISHARES | 1,362 | $36 | 0.0% | $26.43 | — | MSCI GERMANY ETF | 464286806 |
| HPE | HEWLETT PACKARD ENTR | 1,600 | $36 | 0.0% | $9.43 | 0.0% | COMMON USD0.01 | 42824C109 |
| COR | AMERISOURCE-BERGEN | 434 | $35 | 0.0% | $66.24 | -3.0% | COMMON | 03073E105 |
| BP | BP PLC | 984 | $35 | 0.0% | $30.49 | — | ADR (6 ORD) | 055622104 |
| SSO | PROSHARES TR ETF | 500 | $35 | 0.0% | $70.00 | — | PSHS ULT S&P 500 | 74347R107 |
| DE | DEERE & CO | 400 | $34 | 0.0% | $66.30 | +6.1% | COMMON | 244199105 |
| UPS | UNITED PARCEL SERVIC | 312 | $34 | 0.0% | $70.66 | +9.3% | CLASS B | 911312106 |
| PPG | PPG INDUSTRIES INC | 330 | $34 | 0.0% | $88.30 | 0.0% | COMMON | 693506107 |
| — | SHAW COMMUNICATIONS | 1,650 | $34 | 0.0% | $19.39 | — | CLASS B NON VTG | 82028K200 |
| DGX | QUEST DIAGNOSTICS | 395 | $33 | 0.0% | $56.09 | +24.5% | COMMON | 74834L100 |
| VHT | VANGUARD SECTOR INDE | 252 | $33 | 0.0% | $123.02 | — | HEALTH CARE | 92204A504 |
| CSX | CSX CORP | 1,049 | $32 | 0.0% | $7.07 | +17.3% | COMMON | 126408103 |
| — | NOBLE ENERGY INC | 900 | $32 | 0.0% | $35.56 | — | COMMON | 655044105 |
| CTRA | CABOT OIL & GAS CORP | 1,218 | $31 | 0.0% | $14.59 | +24.9% | COMMON | 127097103 |
| TSLA | TESLA MOTORS INC | 150 | $31 | 0.0% | $13.15 | +9.8% | COMMON | 88160R101 |
| — | LINEAR TECHNOLOGY | 500 | $30 | 0.0% | $45.00 | — | COMMON | 535678106 |
| SABR | SABRE CORP | 1,080 | $30 | 0.0% | $27.91 | 0.0% | COM USD0.01 | 78573M104 |
| GPC | GENUINE PARTS CO | 300 | $30 | 0.0% | $70.82 | +9.0% | COMMON | 372460105 |
| IP | INTERNATIONAL PAPER | 600 | $29 | 0.0% | $22.81 | +29.4% | COMMON | 460146103 |
| — | KKR & CO LP | 2,000 | $29 | 0.0% | $13.75 | — | COMMON UNIT | 48248M102 |
| — | AMERICAN CAP LTD | 1,695 | $29 | 0.0% | $17.11 | — | COMMON | 02503Y103 |
| BXMT | BLACKSTONE MORTGAGE | 1,000 | $29 | 0.0% | $29.00 | — | REIT CLASS A COMMON | 09257W100 |
| — | ROYAL DUTCH SHELL | 587 | $29 | 0.0% | $48.21 | — | ADR (2 ORD CL A) | 780259206 |
| PFXF | VANECK VECTORS | 1,400 | $29 | 0.0% | $20.71 | — | FD SEC EXFINL | 92189F429 |
| — | THOMSON REUTERS CORP | 678 | $28 | 0.0% | $39.82 | — | COMMON | 884903105 |
| MDT | MEDTRONIC PLC | 319 | $28 | 0.0% | $65.84 | +4.5% | SHS | G5960L103 |
| NFLX | NETFLIX INC | 280 | $28 | 0.0% | $9.82 | -2.8% | COMMON | 64110L106 |
| KEX | KIRBY CORPORATION | 450 | $28 | 0.0% | $54.54 | +5.2% | COMMON | 497266106 |
| SPFF | GLOBAL X FDS | 2,000 | $27 | 0.0% | $13.50 | — | GLBX SUPRINC ETF | 37950E333 |
| — | LAM RESEARCH CORP | 284 | $27 | 0.0% | $80.99 | — | COMMON | 512807108 |
| — | RYDEX ETF TRUST | 305 | $26 | 0.0% | $85.25 | — | GUG S&P500 PU GR | 78355W403 |
| ETR | ENTERGY CORP | 341 | $26 | 0.0% | $26.70 | +3.8% | COMMON | 29364G103 |
| — | FELCOR LODGING TR | 1,000 | $25 | 0.0% | $25.00 | — | PFD SERIES A CONV | 31430F200 |
| — | ALPS | 2,000 | $25 | 0.0% | $11.00 | — | ETF TR ALERIAN MLP | 00162Q866 |
| CLX | CLOROX CO | 200 | $25 | 0.0% | $85.73 | +16.9% | COMMON | 189054109 |
| ET | ENERGY TRANSFER EQTY | 1,404 | $24 | 0.0% | $7.12 | — | COMMON UNIT | 29273V100 |
| — | THE PRICELINE GRP | 16 | $24 | 0.0% | $1500.00 | — | COMMON | 741503403 |
| FEZ | SPDR INDX SH FUNDS | 700 | $23 | 0.0% | $32.86 | — | EURO STOXX 50 | 78463X202 |
| — | CHENIERE ENERGY PA | 1,000 | $23 | 0.0% | $18.00 | — | COM NPV | 16411W108 |
| GD | GENERAL DYNAMICS | 150 | $23 | 0.0% | $106.81 | +13.9% | COMMON | 369550108 |
| — | HANCOCK JOHN PFD IN | 1,000 | $22 | 0.0% | $22.00 | — | SH BEN INT | 41013W108 |
| GILD | GILEAD SCIENCES INC | 280 | $22 | 0.0% | $43.60 | +32.5% | COMMON | 375558103 |
| MNST | MONSTER BEVERAGE CRP | 147 | $22 | 0.0% | $25.95 | 0.0% | COM USD0.005 | 61174X109 |
| — | WRIGHT MED GROUP N V | 900 | $22 | 0.0% | $24.44 | — | ORD EUR0.03 | N96617118 |
| — | EATON VANCE TX ADV | 1,500 | $22 | 0.0% | $14.67 | — | GLO DIV COMMON | 27828S101 |
| — | STEMLINE THERAPEUT | 2,000 | $22 | 0.0% | $11.00 | — | COMMON | 85858C107 |
| BR | BROADRIDGE FINL SOLN | 324 | $22 | 0.0% | $58.14 | 0.0% | COMMON | 11133T103 |
| PSA | PUBLIC STORAGE | 100 | $22 | 0.0% | $170.08 | -6.1% | REIT | 74460D109 |
| — | COHEN & STEERS INFRA | 1,000 | $22 | 0.0% | $20.00 | — | COMMON | 19248A109 |
| NVS | NOVARTIS AG | 275 | $22 | 0.0% | $73.55 | — | ADR (1 ORD) | 66987V109 |
| DOX | AMDOCS LTD | 356 | $21 | 0.0% | $49.20 | 0.0% | ORDINARY | G02602103 |
| — | GOLDCORP INC | 1,264 | $21 | 0.0% | $16.13 | — | COMMON | 380956409 |
| — | WINDSTREAM HLDGS I | 2,116 | $21 | 0.0% | $7.56 | — | COM USD0.0001 | 97382A200 |
| LOW | LOWES CO | 289 | $21 | 0.0% | $49.28 | +32.8% | COMMON | 548661107 |
| — | DR PEPPER SNAPPLE | 232 | $21 | 0.0% | $90.52 | — | COMMON | 26138E109 |
| — | SUNTRUST BANKS INC | 488 | $21 | 0.0% | $36.89 | — | COMMON | 867914103 |
| BF/B | BROWN FORMAN CORP | 420 | $20 | 0.0% | $32.58 | +0.5% | CLASS B | 115637209 |
| DKS | DICKS SPORTING GOODS | 360 | $20 | 0.0% | $42.17 | 0.0% | COMMON | 253393102 |
| MCD | MCDONALDS CORP | 172 | $20 | 0.0% | $99.12 | -4.6% | COMMON | 580135101 |
| — | ALLETE | 333 | $20 | 0.0% | $57.06 | — | COMMON | 018522300 |
| AMT | AMERICAN TOWER CORP | 175 | $20 | 0.0% | $74.50 | +21.3% | COMMON | 03027X100 |
| — | EATON VANCE ENHANCED | 1,500 | $19 | 0.0% | $12.67 | — | COMMON | 278274105 |
| LUV | SOUTHWEST AIRLS CO | 500 | $19 | 0.0% | $36.21 | -6.2% | COMMON | 844741108 |
| EARN | ELLINGTON RESIDENT | 1,500 | $19 | 0.0% | $12.00 | — | COMMON SBI | 288578107 |
| DCI | DONALDSON INC | 500 | $19 | 0.0% | $28.56 | +9.8% | COMMON | 257651109 |
| — | VIRGIN AMERICA INC | 343 | $18 | 0.0% | $37.90 | — | COM USD0.01 (VTG) | 92765X208 |
| YUM | YUM BRANDS INC | 200 | $18 | 0.0% | $43.79 | +23.0% | COMMON | 988498101 |
| — | POWERSHARES ETF TR | 750 | $18 | 0.0% | $23.47 | — | WATER RESOURCE | 73935X575 |
| — | CEMPRA INC | 750 | $18 | 0.0% | $24.00 | — | COMMON | 15130J109 |
| HCA | HCA HLDGS INC | 244 | $18 | 0.0% | $71.18 | 0.0% | COMMON | 40412C101 |
| — | TEMPLETON EMRGNG MKT | 1,500 | $17 | 0.0% | $10.13 | — | INCOME FUND | 880192109 |
| RCL | ROYAL CARIBBEAN CRUS | 228 | $17 | 0.0% | $63.35 | 0.0% | COMMON | V7780T103 |
| VFC | V F CORP | 300 | $17 | 0.0% | $62.95 | -8.3% | COMMON | 918204108 |
| — | TWO HARBORS INVST | 2,000 | $17 | 0.0% | $8.00 | — | COMMON | 90187B101 |
| SBS | COMPANHIA DE SANEAME | 1,800 | $17 | 0.0% | $6.67 | — | ADR (2 ORD) | 20441A102 |
| ARI | APOLLO COML REAL EST | 1,000 | $16 | 0.0% | $16.00 | — | COMMON | 03762U105 |
| DSI | ISHARES TR | 200 | $16 | 0.0% | $80.00 | — | ETF KLD 400 IDX FD | 464288570 |
| — | HD SUPPLY INC | 500 | $16 | 0.0% | $32.00 | — | COM USD0.01 | 40416M105 |
| GM | GENERAL MOTORS CO | 500 | $16 | 0.0% | $24.28 | +6.5% | COMMON | 37045V100 |
| — | GAMCO GBL GLD NAT RS | 2,500 | $16 | 0.0% | $5.60 | — | COM SHS OF BEN INT | 36465A109 |
| — | ANADARKO PETE | 250 | $16 | 0.0% | $48.00 | — | COMMON | 032511107 |
| FDN | FIRST TR ETF | 196 | $16 | 0.0% | $66.33 | — | DJ INTERNT IDX | 33733E302 |
| — | POWERSHARES GLOBAL | 700 | $16 | 0.0% | $21.43 | — | GBL WTR PORT | 73936T623 |
| XEL | XCEL ENERGY INC | 400 | $16 | 0.0% | $31.98 | 0.0% | COMMON | 98389B100 |
| — | STERICYCLE INC | 200 | $16 | 0.0% | $124.14 | — | COMMON | 858912108 |
| SWKS | SKYWORKS SOLUTIONS | 192 | $15 | 0.0% | $57.24 | 0.0% | COMMON | 83088M102 |
| AEP | AMERN ELEC PWR INC | 232 | $15 | 0.0% | $45.73 | +5.6% | COMMON | 025537101 |
| — | AQUA AMERICA INC | 500 | $15 | 0.0% | $30.00 | — | COMMON | 03836W103 |
| EWH | ISHARES | 651 | $14 | 0.0% | $21.51 | — | HONG KONG ETF | 464286871 |
| — | HAWAIIAN HOLDINGS | 288 | $14 | 0.0% | $48.61 | — | COMMON | 419879101 |
| HAIN | HAIN CELESTIAL GROUP | 390 | $14 | 0.0% | $45.40 | -3.4% | COMMON | 405217100 |
| PANW | PALO ALTO NETWORKS | 87 | $14 | 0.0% | $24.59 | -7.3% | COMMON | 697435105 |
| — | NUVEEN NASDAQ 100 | 750 | $14 | 0.0% | $18.67 | — | COMMON | 670699107 |
| UNM | UNUM GROUP | 400 | $14 | 0.0% | $29.34 | +15.3% | COMMON | 91529Y106 |
| — | VOYA INFRAINDLS&MAT | 1,023 | $14 | 0.0% | $12.71 | — | COMMON | 92912X101 |
| — | BLACKROCK ENGY&RES | 1,000 | $14 | 0.0% | $13.00 | — | COMMON | 09250U101 |
| — | UNILEVER N.V | 300 | $14 | 0.0% | $44.90 | — | NY SHARES (1 ORD) | 904784709 |
| — | BLACKROCK EN CAP INC | 1,000 | $14 | 0.0% | $14.00 | — | COMMON | 09256A109 |
| TDS | TELEPHONE & DATA SYS | 500 | $14 | 0.0% | $25.22 | +15.6% | COMMON | 879433829 |
| WM | WASTE MANAGEMENT INC | 200 | $13 | 0.0% | $50.66 | +8.9% | COMMON | 94106L109 |
| VNM | VANECK VECTORS | 850 | $13 | 0.0% | $15.29 | — | TR VIETNAM ETF | 92189F817 |
| PEG | PUBLIC SVC ENTERPR | 314 | $13 | 0.0% | $30.16 | +5.6% | COMMON | 744573106 |
| MTN | VAIL RESORTS INC | 82 | $13 | 0.0% | $152.40 | 0.0% | COMMON | 91879Q109 |
| — | ISHARES TR | 522 | $13 | 0.0% | $24.90 | — | HDG MSCI GERMN | 46434V704 |
| IRDM | IRIDIUM COMMUNICATI | 1,600 | $13 | 0.0% | $7.19 | +16.7% | COMMON | 46269C102 |
| — | CDK GLOBAL INC | 232 | $13 | 0.0% | $47.41 | — | COM USD0.001 'WI' | 12508E101 |
| — | VCA INC | 177 | $12 | 0.0% | $67.80 | — | COMMON | 918194101 |
| — | WESTROCK CO | 240 | $12 | 0.0% | $51.44 | — | COMMON | 96145D105 |
| Z | ZILLOW GROUP INC | 350 | $12 | 0.0% | $35.78 | 0.0% | COM USD0.0001CL C WI | 98954M200 |
| F | FORD MOTOR CO | 1,000 | $12 | 0.0% | $7.45 | +3.1% | COMMON | 345370860 |
| IBB | ISHARES | 40 | $12 | 0.0% | $250.00 | — | NASDQ BIOTEC ETF | 464287556 |
| EIRL | ISHARES | 315 | $12 | 0.0% | $38.10 | — | IRELAND CAPD ETF | 46429B507 |
| — | ISHARES | 742 | $12 | 0.0% | $16.17 | — | MSCI UK ETF | 46434V548 |
| QUAL | ISHARES TR | 165 | $11 | 0.0% | $66.67 | — | MSCI USA QUALITY FAC | 46432F339 |
| GGG | GRACO INC | 150 | $11 | 0.0% | $21.90 | +1.1% | COMMON | 384109104 |
| FRME | FIRST MERCHANTS CORP | 393 | $11 | 0.0% | $19.98 | 0.0% | COMMON | 320817109 |
| HOMB | HOME BANCSHARES | 536 | $11 | 0.0% | $21.50 | 0.0% | COMMON | 436893200 |
| IWB | ISHARES | 90 | $11 | 0.0% | $111.11 | — | RUS 1000 ETF | 464287622 |
| SRE | SEMPRA ENERGY | 100 | $11 | 0.0% | $39.00 | +3.4% | COMMON | 816851109 |
| — | BARRICK GOLD CORP | 599 | $11 | 0.0% | $18.36 | — | COMMON | 067901108 |
| MET | METLIFE INC | 251 | $11 | 0.0% | $26.74 | +2.4% | COMMON | 59156R108 |
| — | ENERNOC INC | 1,900 | $10 | 0.0% | $7.37 | — | COMMON | 292764107 |
| HSY | THE HERSHEY COMPANY | 100 | $10 | 0.0% | $70.50 | +20.0% | COMMON | 427866108 |
| DXJ | WISDOMTREE TR | 236 | $10 | 0.0% | $46.18 | — | JAPAN HEDGE EQT | 97717W851 |
| — | DUNKIN BRANDS GR | 200 | $10 | 0.0% | $50.00 | — | COMMON | 265504100 |
| — | SOUTH STATE CORP | 135 | $10 | 0.0% | $74.07 | — | COMMON | 840441109 |
| — | CONVERGYS CORP | 324 | $10 | 0.0% | $30.86 | — | COMMON | 212485106 |
| AVAV | AEROVIRONMENT INC | 400 | $10 | 0.0% | $26.09 | +3.0% | COMMON | 008073108 |
| IXJ | ISHARES | 100 | $10 | 0.0% | $100.00 | — | GLOB HLTHCRE ETF | 464287325 |
| AMN | AMN HEALTHCARE SERVI | 321 | $10 | 0.0% | $37.99 | 0.0% | COMMON | 001744101 |
| HIG | HARTFORD FINL SVCS | 202 | $9 | 0.0% | $24.22 | +41.0% | COMMON | 416515104 |
| — | INTEGRAT DEVICE TECH | 396 | $9 | 0.0% | $22.73 | — | COMMON | 458118106 |
| EPAM | EPAM SYS INC | 133 | $9 | 0.0% | $67.94 | 0.0% | COMMON | 29414B104 |
| — | KAYNE ANDERSON MLP | 450 | $9 | 0.0% | $15.85 | — | COMMON | 486606106 |
| GMED | GLOBUS MED INC | 379 | $9 | 0.0% | $23.50 | 0.0% | CLASS A | 379577208 |
| TD | TORONTO DOMINION BK | 200 | $9 | 0.0% | $38.60 | +13.5% | COMMON | 891160509 |
| MWA | MUELLER WTR PRODS | 720 | $9 | 0.0% | $7.29 | +40.8% | COMMON | 624758108 |
| — | BANCORPSOUTH INC | 377 | $9 | 0.0% | $23.87 | — | COMMON | 059692103 |
| RNST | RENASANT CORP | 277 | $9 | 0.0% | $33.55 | 0.0% | COMMON | 75970E107 |
| — | PINNACLE FINL PARTNE | 175 | $9 | 0.0% | $51.43 | — | COMMON | 72346Q104 |
| COLM | COLUMBIA SPORTSWEAR | 156 | $9 | 0.0% | $50.85 | 0.0% | COMMON | 198516106 |
| NTCT | NETSCOUT SYS INC | 300 | $9 | 0.0% | $22.54 | +21.8% | COMMON | 64115T104 |
| CTSH | COGNIZANT TECH SOLNS | 176 | $8 | 0.0% | $50.44 | 0.0% | CLASS A | 192446102 |
| MSCI | MSCI INC | 100 | $8 | 0.0% | $62.13 | +23.7% | COMMON | 55354G100 |
| MANH | MANHATTAN ASSOCS IN | 147 | $8 | 0.0% | $35.26 | +70.9% | COMMON | 562750109 |
| RWO | SPDR INDEX SHS | 160 | $8 | 0.0% | $50.00 | — | DJ GLB REAL ESTATE | 78463X749 |
| DBEF | DBX ETF TR | 314 | $8 | 0.0% | $25.48 | — | MSCI EAFE CURRHDG EQ | 233051200 |
| MSEX | MIDDLESEX WATER CO | 200 | $7 | 0.0% | $28.35 | +33.2% | COMMON | 596680108 |
| SGMO | SANGAMO BIOSCIENCES | 1,500 | $7 | 0.0% | $6.00 | -15.3% | COMMON | 800677106 |
| TEVA | TEVA PHARMACEUTICAL | 147 | $7 | 0.0% | $55.15 | — | ADR (1 ORD) | 881624209 |
| — | GENESEE & WYO INC | 100 | $7 | 0.0% | $60.00 | — | CLASS A | 371559105 |
| ISRG | INTUITIVE SURGIC INC | 9 | $7 | 0.0% | $65.71 | +16.5% | COMMON | 46120E602 |
| CALY | CALLAWAY GOLF CO | 630 | $7 | 0.0% | $8.66 | +27.5% | COMMON | 131193104 |
| OII | OCEANEERING INTL INC | 200 | $6 | 0.0% | $31.14 | -11.1% | COMMON | 675232102 |
| MLM | MARTIN MARIETTA MATL | 32 | $6 | 0.0% | $177.91 | 0.0% | COMMON | 573284106 |
| — | VALEANT PHARMACEUTIC | 250 | $6 | 0.0% | $26.67 | — | COMMON | 91911K102 |
| — | BLACKROCK GLOBAL OPP | 496 | $6 | 0.0% | $12.10 | — | COMMON | 092501105 |
| SEE | SEALED AIR CORP | 119 | $5 | 0.0% | $36.94 | +8.2% | COMMON | 81211K100 |
| DBEU | DBX ETF TR | 200 | $5 | 0.0% | $25.00 | — | DB XTR MSCI EUR | 233051853 |
| MOS | MOSAIC CO | 194 | $5 | 0.0% | $22.19 | +3.7% | COMMON | 61945C103 |
| BAX | BAXTER INTL INC | 98 | $5 | 0.0% | $36.43 | +10.9% | COMMON | 071813109 |
| VO | VANGUARD INDEX TR | 41 | $5 | 0.0% | $121.95 | — | MID CAP | 922908629 |
| DUK | DUKE ENERGY CORP | 60 | $5 | 0.0% | $56.39 | 0.0% | COMMON | 26441C204 |
| — | CENTURYLINK INC | 166 | $5 | 0.0% | $30.12 | — | COMMON | 156700106 |
| AES | AES CORP | 417 | $5 | 0.0% | $8.82 | 0.0% | COMMON | 00130H105 |
| FTV | FORTIVE CORPORATION | 100 | $5 | 0.0% | $30.87 | 0.0% | COMMON STOCK | 34959J108 |
| EXC | EXELON CORP | 150 | $5 | 0.0% | $15.84 | +14.2% | COMMON | 30161N101 |
| APOG | APOGEE ENTERPRISES | 100 | $4 | 0.0% | $42.83 | -9.8% | COMMON | 037598109 |
| — | HCP INC | 100 | $4 | 0.0% | $30.00 | — | COMMON | 40414L109 |
| D | DOMINION RES INC VA | 55 | $4 | 0.0% | $50.62 | 0.0% | COMMON | 25746U109 |
| — | REPROS THERAPEUTICS | 1,750 | $4 | 0.0% | $1.14 | — | COMMON | 76028H209 |
| — | CBS CORPORATION | 75 | $4 | 0.0% | $53.33 | — | CLASS B | 124857202 |
| — | POLYMET MINING CORP | 3,900 | $3 | 0.0% | $0.77 | — | COMMON | 731916102 |
| — | GLAXOSMITHKLINE PLC | 75 | $3 | 0.0% | $40.00 | — | SP ADR (2 ORD) | 37733W105 |
| — | FRONTIER COMMUNICA | 671 | $3 | 0.0% | $6.58 | — | COMMON | 35906A108 |
| — | LEVEL 3 COMMUNICTN | 66 | $3 | 0.0% | $45.45 | — | COMMON | 52729N308 |
| GDXJ | VANECK VECTORS | 75 | $3 | 0.0% | $40.00 | — | JR GOLD MINERS E ETF | 92189F791 |
| — | SHIRE PLC | 13 | $3 | 0.0% | $153.85 | — | ADR(3 ORD SHRS) | 82481R106 |
| — | TIME WARNER INC | 35 | $3 | 0.0% | $61.27 | — | COMMON | 887317303 |
| — | LABORATORY CORP AMER | 25 | $3 | 0.0% | $120.00 | — | COMMON | 50540R409 |
| SDY | SPDR S&P DIVIDEND | 34 | $3 | 0.0% | $80.29 | — | SPDR SERIES TRUST | 78464A763 |
| TGT | TARGET CORPORATION | 32 | $2 | 0.0% | $56.38 | -3.6% | COMMON | 87612E106 |
| — | RITE AID CORP | 235 | $2 | 0.0% | $7.48 | — | COMMON | 767754104 |
| SCHW | SCHWAB CHARLES CORP | 74 | $2 | 0.0% | $25.16 | +3.4% | COMMON | 808513105 |
| — | DELL TECHNOLOGIES | 44 | $2 | 0.0% | $45.45 | — | COM CL V | 24703L103 |
| — | POWERSHARES ETF TRUS | 400 | $2 | 0.0% | $5.00 | — | WNDRHLL CLN EN | 73935X500 |
| — | GENERAL MOLY INC | 5,750 | $2 | 0.0% | $0.35 | — | COMMON | 370373102 |
| KN | KNOWLES CORPORATION | 120 | $2 | 0.0% | $12.31 | +15.0% | COMMON STOCK | 49926D109 |
| NGVT | INGEVITY CORPORATION | 40 | $2 | 0.0% | $42.23 | 0.0% | COMMON STOCK | 45688C107 |
| ELV | ANTHEM INC | 7 | $1 | 0.0% | $119.90 | -5.1% | COMMON | 036752103 |
| APH | AMPHENOL CORPORATION | 22 | $1 | 0.0% | $13.90 | 0.0% | CLASS A | 032095101 |
| ARCO | ARCOS DORADOS HLDS | 200 | $1 | 0.0% | $2.46 | +87.5% | COMMON CLASS A | G0457F107 |
| — | TEXTAINER GRUP HLDS | 200 | $1 | 0.0% | $15.00 | — | COMMON | G8766E109 |
| — | MICROSEMI CORP | 15 | $1 | 0.0% | $66.67 | — | COMMON | 595137100 |
| CC | THE CHEMOURS COMPANY | 80 | $1 | 0.0% | $3.64 | +129.1% | COMMON | 163851108 |
| VALE | VALE S.A | 200 | $1 | 0.0% | $5.00 | — | ADR (1 ORD) | 91912E105 |
| EW | EDWARDS LIFESCIENCE | 8 | $1 | 0.0% | $37.66 | 0.0% | COMMON | 28176E108 |
| — | SIRIUS XM HLDG | 300 | $1 | 0.0% | $3.33 | — | COMMON | 82968B103 |
| — | SOUTHWESTERN ENERGY | 100 | $1 | 0.0% | $10.00 | — | COMMON | 845467109 |
| — | L BRANDS INC | 10 | $1 | 0.0% | $100.00 | — | COMMON | 501797104 |
| — | MFA FINANCIAL INC | 100 | $1 | 0.0% | $10.00 | — | COMMON | 55272X102 |
| — | SANCHEZ ENERGY COR | 115 | $1 | 0.0% | $8.70 | — | COMMON | 79970Y105 |
| PJT | PJT PARTNERS INC | 42 | $1 | 0.0% | $23.14 | -2.4% | CLASS A COMMON STOCK | 69343T107 |
| — | CBS CORPORATION | 3 | $0 | 0.0% | — | — | CLASS A | 124857103 |
| ATLC | ATLANTICUS HLDS CORP | 150 | $0 | 0.0% | $3.09 | -4.2% | COMMON | 04914Y102 |
| MANU | MANCHESTER UTD PLC | 10 | $0 | 0.0% | $14.81 | +11.3% | CLASS A | G5784H106 |
| — | MEAD JOHNSON NUTRIT | 6 | $0 | 0.0% | $85.83 | — | COMMON | 582839106 |
| — | SILVER WHEATON | 13 | $0 | 0.0% | — | — | COMMON | 828336107 |
| — | VIACOM INC | 3 | $0 | 0.0% | — | — | CLASS A | 92553P102 |
| — | SEADRILL LIMITED | 47 | $0 | 0.0% | $2.87 | — | USD2 | G7945E105 |
| — | TELEFONICA BRASIL SA | 9 | $0 | 0.0% | — | — | SP ADR (1 PFD) | 87936R106 |
| — | SAFEGUARD SCIENTIFIC | 1 | $0 | 0.0% | — | — | COMMON | 786449207 |
| — | REAL GOODS SOLAR INC | 37 | $0 | 0.0% | — | — | COM USD0.0001 | 75601N302 |
| — | AEGON NV | 2 | $0 | 0.0% | — | — | ADR (1 ORD) | 007924103 |