Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON COM INC	37,146	$31.1M	5.6%	$837.32 *	$17.36	+141.2%	COMMON	023135106
AAPL	APPLE INC	215,131	$24.32M	4.4%	$113.05 *	$18.25	+42.0%	COMMON	037833100
PYPL	PAYPAL HLDGS INC	431,995	$17.7M	3.2%	$40.97	$35.39	+15.5%	COM USD0.0001	70450Y103
—	GENERAL ELECTRIC CO	561,361	$16.63M	3.0%	$29.62	$24.31	—	COMMON	369604103
GOOGL	ALPHABET INC	20,665	$16.62M	3.0%	$804.06 *	$38.82	+2.8%	CLASS A	02079K305
BRK/B	BERKSHIRE HATHAWAY	110,147	$15.91M	2.9%	$144.47	$114.19	+26.5%	CLASS B	084670702
FRCB	FIRST REPUBLIC BANK	205,003	$15.81M	2.9%	$77.11 *	$38.43	+82.9%	COMMON	33616C100
TMO	THERMO FISHER SCI	88,706	$14.11M	2.6%	$159.06 *	$122.62	+26.4%	COMMON	883556102
GOOG	ALPHABET INC	17,927	$13.94M	2.5%	$777.32 *	$37.69	+2.4%	CLASS C	02079K107
—	COHEN & STEERS LTD	521,515	$13.11M	2.4%	$25.13	$23.87	—	COMMON	19248C105
EPD	ENTERPRISE PRODS	456,554	$12.62M	2.3%	$27.63	$49.51	—	COMMON	293792107
MRK	MERCK & CO INC	201,917	$12.6M	2.3%	$62.41 *	$34.20	+31.0%	COMMON	58933Y105
BUD	ANHEUSER BUSCH INBEV	94,072	$12.36M	2.2%	$131.41	$107.63	+22.1%	ADR EA REP 1 ORD NPV	03524A108
PEP	PEPSICO INC	112,994	$12.29M	2.2%	$108.77 *	$57.83	+42.2%	COMMON	713448108
HUM	HUMANA INC	68,375	$12.1M	2.2%	$176.89 *	$160.64	+1.9%	COMMON	444859102
—	MAGELLAN MIDSTREAM	160,663	$11.37M	2.1%	$70.74	$55.90	—	COMMON UNIT	559080106
URI	UNITED RENTALS INC	142,382	$11.18M	2.0%	$78.49 *	$64.72	+17.4%	COMMON	911363109
AMGN	AMGEN INC	66,011	$11.01M	2.0%	$166.81 *	$83.39	+51.5%	COMMON	031162100
CHKP	CHECK POINT SOFTWARE	120,207	$9.329M	1.7%	$77.61	$54.90	+41.4%	ORDINARY	M22465104
MAR	MARRIOTT INTL INC	131,676	$8.866M	1.6%	$67.33 *	$37.30	+66.1%	CLASS A	571903202
XOM	EXXON MOBIL CORP	101,237	$8.836M	1.6%	$87.28 *	$53.20	+8.7%	COMMON	30231G102
GLD	SPDR GOLD TR GOLD	69,442	$8.725M	1.6%	$125.64	$134.77	-6.8%	GOLD SHARES NPV	78463V107
AIG	AMERN INTL GROUP INC	141,526	$8.398M	1.5%	$59.34 *	$38.22	+23.0%	COMMON	026874784
—	NIELSEN HOLDINGS PLC	147,345	$7.893M	1.4%	$53.57	$53.57	—	SHS EUR0.07	G6518L108
HAS	HASBRO INC	97,635	$7.745M	1.4%	$79.33 *	$59.16	-2.1%	COMMON	418056107
SLB	SCHLUMBERGER LTD	97,587	$7.674M	1.4%	$78.64 *	$58.25	+3.6%	COMMON	806857108
TGNA	TEGNA INC	331,287	$7.242M	1.3%	$21.86 *	$18.54	-24.2%	COMMON	87901J105
—	SENSATA TECHNOLOGIES	177,501	$6.883M	1.2%	$38.78	$44.69	—	COMMON	N7902X106
JNJ	JOHNSON & JOHNSON	56,431	$6.666M	1.2%	$118.13 *	$64.89	+40.9%	COMMON	478160104
NKE	NIKE INC	123,416	$6.498M	1.2%	$52.65 *	$48.89	-4.4%	CLASS B	654106103
AVB	AVALONBAY COMMUNTIES	35,958	$6.395M	1.2%	$177.85 *	$127.28	+2.2%	REIT	053484101
—	WHITEWAVE FOODS CO	116,715	$6.353M	1.2%	$54.43	$38.77	—	COMMON STOCK	966244105
BND	VANGUARD BD INDEX FD	74,279	$6.25M	1.1%	$84.14	$81.88	+2.8%	TOTAL BND MRKT	921937835
EOG	EOG RESOURCES INC	61,152	$5.914M	1.1%	$96.71 *	$63.95	+12.2%	COMMON	26875P101
LYB	LYONDELLBASELL INDUS	69,940	$5.641M	1.0%	$80.65 *	$46.48	+1.7%	SHARES A	N53745100
BAC	BANK OF AMERICA CORP	345,102	$5.401M	1.0%	$15.65 *	$10.85	+17.2%	COMMON	060505104
—	MAXIM INTEGRATED PRO	124,072	$4.954M	0.9%	$39.93	$27.78	—	COMMON	57772K101
SPGI	S&P GLOBAL INC	37,813	$4.786M	0.9%	$126.57 *	$110.19	+5.5%	COMMON	78409V104
IVV	ISHARES TRUST	19,359	$4.212M	0.8%	$217.57	$217.50	+0.0%	CORE S&P 500 ETF	464287200
—	SVB FINANCIAL GROUP	31,250	$3.454M	0.6%	$110.53	$115.75	—	COMMON	78486Q101
DHR	DANAHER CORP	40,954	$3.21M	0.6%	$78.38 *	$26.09	+154.6%	COMMON	235851102
—	BLACKSTONE GROUP	117,152	$2.991M	0.5%	$25.53	$37.73	—	UNIT	09253U108
META	FACEBOOK INC	22,554	$2.893M	0.5%	$128.27	$69.50	+83.3%	CLASS A	30303M102
HASI	HANNON ARMSTRONG S	116,335	$2.719M	0.5%	$23.37 *	$10.65	+34.3%	COMMON	41068X100
PLD	PROLOGIS INC	50,060	$2.68M	0.5%	$53.54 *	$30.34	+36.0%	COMMON	74340W103
BK	BANK OF NEW YORK MEL	52,292	$2.085M	0.4%	$39.87 *	$28.88	+8.3%	COMMON	064058100
MMM	3M COMPANY	11,766	$2.074M	0.4%	$176.27 *	$77.74	+39.1%	COMMON	88579Y101
—	AMERIGAS PTRN L P	44,719	$2.042M	0.4%	$45.66	$44.77	—	UNIT	030975106
FSLR	FIRST SOLAR	47,100	$1.86M	0.3%	$39.49	$56.30	-29.9%	COMMON	336433107
JPM	JPMORGAN CHASE & CO	26,843	$1.787M	0.3%	$66.57 *	$43.85	+18.4%	COMMON	46625H100
IBM	INTL BUSINESS MCHN	10,895	$1.731M	0.3%	$158.88 *	$103.00	-0.8%	COMMON	459200101
OXY	OCCIDENTAL PETE CORP	23,600	$1.721M	0.3%	$72.92 *	$59.01	-4.6%	COMMON	674599105
WFC	WELLS FARGO & CO	38,470	$1.703M	0.3%	$44.27 *	$28.83	+18.6%	COMMON	949746101
MSFT	MICROSOFT CORP	29,463	$1.697M	0.3%	$57.60 *	$34.57	+48.9%	COMMON	594918104
AWK	AMERICAN WTR WKS CO	22,089	$1.653M	0.3%	$74.83 *	$41.95	+49.3%	COMMON	030420103
NEE	NEXTERA ENERGY INC	12,632	$1.545M	0.3%	$122.31 *	$16.61	+45.7%	COMMON	65339F101
HOLX	HOLOGIC INC	39,532	$1.535M	0.3%	$38.83	$34.30	+13.2%	COMMON	436440101
—	DU PONT E I DE NEMOU	22,499	$1.507M	0.3%	$66.98	$68.52	—	COMMON	263534109
WAT	WATERS CORP	9,492	$1.504M	0.3%	$158.45	$125.90	+25.9%	COMMON	941848103
PNC	PNC FINL SVCS GRP	16,055	$1.446M	0.3%	$90.07 *	$62.97	+5.6%	COMMON	693475105
UNP	UNION PAC CORP	14,799	$1.443M	0.3%	$97.51 *	$71.84	+10.6%	COMMON	907818108
ACN	ACCENTURE PLC	11,664	$1.425M	0.3%	$122.17 *	$68.00	+54.9%	CLASS A	G1151C101
NWL	NEWELL BRANDS INC	26,736	$1.408M	0.3%	$52.66 *	$34.82	+2.1%	COM USD1	651229106
CVX	CHEVRON CORP	13,528	$1.392M	0.3%	$102.90 *	$71.83	-3.4%	COMMON	166764100
ORCL	ORACLE CORP	35,344	$1.388M	0.3%	$39.27 *	$28.60	+19.4%	COMMON	68389X105
PFE	PFIZER INC	40,740	$1.38M	0.3%	$33.87 *	$17.31	+23.9%	COMMON	717081103
PG	PROCTER & GAMBLE CO	14,971	$1.344M	0.2%	$89.77 *	$56.29	+24.1%	COMMON	742718109
HON	HONEYWELL INTL INC	11,453	$1.335M	0.2%	$116.56 *	$57.91	+49.3%	COMMON	438516106
EMR	EMERSON ELEC CO	24,125	$1.315M	0.2%	$54.51 *	$47.45	-9.0%	COMMON	291011104
—	GOLAR LNG PARTNERS	65,272	$1.281M	0.2%	$19.63	$15.32	—	COMMON UNIT	Y2745C102
ADBE	ADOBE SYSTEMS INC	11,437	$1.241M	0.2%	$108.51	$49.57	+118.9%	COMMON	00724F101
PM	PHILIP MORRIS INTL	12,506	$1.216M	0.2%	$97.23 *	$48.05	+27.0%	COMMON	718172109
TMP	TOMPKINS FINANCIAL	15,283	$1.168M	0.2%	$76.42 *	$40.77	+39.2%	COMMON	890110109
GLNG	GOLAR LNG LTD	54,540	$1.156M	0.2%	$21.20 *	$27.20	-32.0%	ORDINARY	G9456A100
KMB	KIMBERLY CLARK CORP	9,141	$1.153M	0.2%	$126.13 *	$81.02	+13.1%	COMMON	494368103
ROP	ROPER TECHNOLOGIES	5,497	$1.003M	0.2%	$182.46 *	$119.21	+44.7%	COMMON	776696106
—	BOSTON PRIV FINL HLG	73,182	$939K	0.2%	$12.83	$12.66	—	COMMON	101119105
LLY	ELI LILLY & CO	11,610	$932K	0.2%	$80.28 *	$51.79	+33.2%	COMMON	532457108
VIG	VANGUARD SPECIALIZED	11,000	$923K	0.2%	$83.91	$67.14	+25.0%	DIV APPRECIATION	921908844
—	ONEOK PARTNERS	22,756	$909K	0.2%	$39.95	$49.10	—	UNIT	68268N103
INTC	INTEL CORP	23,816	$899K	0.2%	$37.75 *	$23.59	+29.7%	COMMON	458140100
DIS	WALT DISNEY CO	9,668	$898K	0.2%	$92.88 *	$57.77	+49.2%	COMMON	254687106
CB	CHUBB LIMITED	7,003	$880K	0.2%	$125.66 *	$107.25	-0.5%	COMMON	H1467J104
—	OWENS ILL INC	47,621	$876K	0.2%	$18.40	$16.68	—	COMMON	690768403
XYL	XYLEM INC	15,981	$838K	0.2%	$52.44 *	$32.65	+43.7%	COMMON	98419M100
CNI	CDN NATL RAILWAY	12,615	$825K	0.1%	$65.40 *	$42.38	+30.3%	COMMON	136375102
IVE	ISHARES	8,472	$805K	0.1%	$95.02	$95.17	-0.2%	S&P 500 VAL ETF	464287408
CVS	CVS HEALTH CORP	8,853	$788K	0.1%	$89.01 *	$48.82	+37.0%	COMMON	126650100
CMCSA	COMCAST CORP	11,569	$767K	0.1%	$66.30 *	$21.90	+21.1%	CLASS A	20030N101
AB	ALLIANCEBERSTEIN HLD	33,300	$759K	0.1%	$22.79	$20.81	—	COMMON	01881G106
CL	COLGATE PALMOLIVE CO	10,172	$754K	0.1%	$74.13 *	$47.19	+26.3%	COMMON	194162103
BFAM	BRIGHT HORIZONS FA	11,156	$746K	0.1%	$66.87	$63.32	+5.6%	COMMON	109194100
TRGP	TARGA RESOURCES IN	15,178	$745K	0.1%	$49.08 *	$15.27	+115.4%	COMMON	87612G101
UNFI	UNITED NAT FOODS INC	18,415	$737K	0.1%	$40.02	$50.29	-20.4%	COMMON	911163103
EBAY	EBAY INC	22,239	$732K	0.1%	$32.92 *	$24.56	+19.2%	COMMON	278642103
VZ	VERIZON COMMUNICATIO	13,779	$716K	0.1%	$51.96 *	$28.20	+13.0%	COMMON	92343V104
CHD	CHURCH & DWIGHT INC	14,798	$709K	0.1%	$47.91 *	$34.40	+23.6%	COMMON	171340102
—	ENBRIDGE ENERGY PART	27,816	$707K	0.1%	$25.42	$18.67	—	COMMON	29250R106
—	ALLERGAN PLC	3,030	$698K	0.1%	$230.36	$244.74	—	SHARES	G0177J108
—	TENNECO	11,836	$690K	0.1%	$58.30	$52.44	—	COMMON	880349105
ECL	ECOLAB INC	5,591	$681K	0.1%	$121.80 *	$76.37	+44.2%	COMMON	278865100
—	INGERSOLL-RAND PLC	9,975	$678K	0.1%	$67.97	$63.66	—	CLASS A	G47791101
SPY	SPDR S&P 500 ETF TR	3,121	$675K	0.1%	$216.28	$172.91	+25.1%	UNITS SER 1 S&P	78462F103
—	PACWEST BANCORP DEL	15,592	$669K	0.1%	$42.91	$43.01	—	COMMON	695263103
SU	SUNCOR ENERGY INC	23,529	$654K	0.1%	$27.80 *	$19.64	+1.6%	COMMON	867224107
HAE	HAEMONETICS CORP	17,905	$648K	0.1%	$36.19	$34.33	+5.5%	COMMON	405024100
PAA	PLAINS ALL AMERN PIP	20,509	$644K	0.1%	$31.40	$55.41	—	UNIT	726503105
MO	ALTRIA GROUP INC	9,800	$620K	0.1%	$63.27 *	$21.11	+57.9%	COMMON	02209S103
TRV	TRAVELERS CO(THE)	5,315	$609K	0.1%	$114.58 *	$81.26	+15.2%	COMMON	89417E109
—	ENERGY TRANSFER PTNR	16,433	$608K	0.1%	$37.00	$33.14	—	UNIT LTD PARTN	29273R109
VOD	VODAFONE GRP PLC	20,317	$592K	0.1%	$29.14	$35.34	-17.5%	ADR (10 ORD)	92857W308
—	HANCOCK JOHN TAX-ADV	24,180	$591K	0.1%	$24.44	$19.62	—	COMMON	41013V100
COP	CONOCOPHILLIPS	13,560	$589K	0.1%	$43.44 *	$43.28	-24.7%	COMMON	20825C104
—	EGA EMERGING GL	23,700	$588K	0.1%	$24.81	$25.94	—	EMERGL DJ EMERG CON	268461779
—	BUCKEYE PARTNERS L P	7,849	$562K	0.1%	$71.60	$70.17	—	UNIT	118230101
—	PRAXAIR INC	4,515	$546K	0.1%	$120.93	$117.10	—	COMMON	74005P104
SLV	ISHARES SILVER TRUST	30,000	$546K	0.1%	$18.20	$18.62	-2.2%	ISHARES	46428Q109
—	SUNOCO LOGISTICS PRT	19,100	$543K	0.1%	$28.43	$28.66	—	COMMON UNIT	86764L108
ABBV	ABBVIE INC	8,571	$541K	0.1%	$63.12 *	$35.11	+22.0%	COMMON	00287Y109
—	BT GROUP PLC	21,236	$540K	0.1%	$25.43	$31.43	—	ADR (5 ORD)	05577E101
—	CITRIX SYS INC	6,268	$534K	0.1%	$85.19	$75.60	—	COMMON	177376100
LQD	ISHARES	4,338	$534K	0.1%	$123.10	$121.17	+1.7%	IBOXX INV CP ETF	464287242
—	UNITED TECHNOLOGIES	5,030	$511K	0.1%	$101.59	$105.10	—	COMMON	913017109
ITW	ILLINOIS TOOL WORKS	4,260	$511K	0.1%	$119.95 *	$72.55	+32.8%	COMMON	452308109
AOS	SMITH A O	4,931	$487K	0.1%	$98.76 *	$29.04	+45.5%	COMMON	831865209
PFF	ISHARES	12,300	$486K	0.1%	$39.51	$38.23	+3.3%	U.S. PFD STK ETF	464288687
V	VISA INC	5,524	$457K	0.1%	$82.73 *	$59.06	+31.3%	CLASS A	92826C839
MKC	MCCORMICK & CO INC	4,567	$456K	0.1%	$99.85 *	$42.34	-1.3%	COMMON NON VTG	579780206
SO	SOUTHERN CO	8,872	$455K	0.1%	$51.28 *	$27.74	+25.6%	COMMON	842587107
—	TORTOISE ENERGY INFR	14,323	$440K	0.1%	$30.72	$24.58	—	COMMON	89147L100
—	JOHN HANCK PREM DIV	26,404	$433K	0.1%	$16.40	$16.96	—	COMMON	41013T105
MPLX	MPLX LP	12,796	$433K	0.1%	$33.84	$33.84	—	COMMON UNIT	55336V100
SWK	STANLEY BLACK&DECKR	3,515	$432K	0.1%	$122.90 *	$73.95	+30.4%	COMMON	854502101
BRK/A	BERKSHIRE HATHAWAY	2	$432K	0.1%	$216000.00	$219349.66	-1.4%	CLASS A	084670108
USB	US BANCORP DEL	10,000	$429K	0.1%	$42.90 *	$28.19	+8.0%	COMMON	902973304
T	AT&T INC	9,548	$388K	0.1%	$40.64 *	$13.84	+14.3%	COMMON	00206R102
VNQ	VANGUARD INDEX TR	4,446	$386K	0.1%	$86.82	$76.51	+13.4%	REIT	922908553
—	COHEN & STEERS SEL	13,750	$369K	0.1%	$26.84	$25.94	—	COMMON	19248Y107
—	CELGENE CORP	3,530	$369K	0.1%	$104.53	$118.83	—	COMMON	151020104
—	SYNOVUS FINL CORP	11,281	$367K	0.1%	$32.53	$24.38	—	COMMON	87161C501
ABT	ABBOTT LABS	8,503	$360K	0.1%	$42.34 *	$33.03	+8.0%	COMMON	002824100
TOTL	SSGA ACTIVE ETF	6,957	$349K	0.1%	$50.17	$50.06	+0.3%	SPDR DOBLELINE TOTRT	78467V848
—	BROOKLINE BANCORP IN	28,640	$349K	0.1%	$12.19	$8.67	—	COMMON	11373M107
LMT	LOCKHEED MARTIN CORP	1,417	$340K	0.1%	$239.94 *	$168.80	+11.0%	COMMON	539830109
BABA	ALIBABA GROUP HLDG	3,175	$336K	0.1%	$105.83	$81.45	+29.9%	SPONSORED ADS	01609W102
PSX	PHILLIPS 66	4,139	$333K	0.1%	$80.45 *	$46.32	+22.2%	COMMON	718546104
ABBNY	ABB LTD	14,795	$333K	0.1%	$22.51 *	$20.58	+5.0%	ADR (1 ORD)	000375204
—	SUN HYDRAULICS CORP	10,183	$329K	0.1%	$32.31	$31.31	—	COMMON	866942105
—	CARA THERAPEUTICS	39,354	$329K	0.1%	$8.36	$11.81	—	COM USD0.001	140755109
—	MB FINANCIAL INC NEW	8,660	$329K	0.1%	$37.99	$37.99	—	COMMON	55264U108
—	DOW CHEMICAL COMPANY	6,233	$323K	0.1%	$51.82	$34.25	—	COMMON	260543103
KHC	KRAFT HEINZ CO	3,569	$319K	0.1%	$89.38 *	$48.55	+21.4%	COMMON USD0.01	500754106
—	KERYX BIOPHARMACEUT	59,625	$317K	0.1%	$5.32	$7.39	—	COMMON	492515101
GLP	GLOBAL PARTNERS LP	19,500	$315K	0.1%	$16.15	$13.91	—	COMMON UNIT	37946R109
TJX	TJX COMPANIES INC	4,160	$311K	0.1%	$74.76 *	$33.07	-0.8%	COMMON	872540109
MA	MASTERCARD INC	3,019	$307K	0.1%	$101.69 *	$92.19	+4.6%	CLASS A	57636Q104
SBUX	STARBUCKS CORP	5,388	$292K	0.1%	$54.19 *	$48.57	-8.5%	COMMON	855244109
SUN	SUNOCO LP	10,000	$290K	0.1%	$29.00	$29.00	—	COMMON UNIT	86765K109
—	TC PIPELINES LP	5,000	$285K	0.1%	$57.00	$48.20	—	COMMON UNIT	87233Q108
KO	COCA-COLA CO	6,271	$265K	0.0%	$42.26 *	$31.29	+1.1%	COMMON	191216100
VNO	VORNADO RLTY TR	2,600	$263K	0.0%	$101.15	$111.56	—	SH BEN INT REIT	929042109
VDE	VANGUARD SECTOR INDX	2,660	$260K	0.0%	$97.74	$113.19	-13.7%	ENERGY	92204A306
—	WESTERN GAS PARTNER	4,650	$256K	0.0%	$55.05	$67.44	—	LP COM UNIT LP IN	958254104
MTD	METTLER TOLEDO INTL	600	$252K	0.0%	$420.00	$320.77	+30.9%	COMMON	592688105
IWP	ISHARES	2,586	$252K	0.0%	$97.45 *	$48.49	+0.4%	RUS MD CP GR ETF	464287481
—	HERTZ GLOBAL HLDGS	6,190	$249K	0.0%	$40.23	$40.23	—	COMMON STOCK	42806J106
—	APOLLO GLOBAL MGMT	13,400	$241K	0.0%	$17.99	$18.75	—	CLASS A	037612306
GDX	VANECK VECTORS	8,500	$225K	0.0%	$26.47	$28.70	-7.9%	GOLD MINER ETF	92189F106
—	VIACOM INC	5,875	$224K	0.0%	$38.13	$41.25	—	CLASS B	92553P201
—	NUSTAR ENERGY LP	4,500	$223K	0.0%	$49.56	$40.44	—	COMMON	67058H102
IWR	ISHARES	1,256	$219K	0.0%	$174.36 *	$40.76	+6.9%	RUS MID-CAP ETF	464287499
BMY	BRISTOL MYERS SQUIBB	3,933	$212K	0.0%	$53.90 *	$34.49	+12.3%	COMMON	110122108
—	GLOBAL X FDS	9,773	$210K	0.0%	$21.49	$21.41	—	GLOBAL X SUPERDIV	37950E549
HYG	ISHARES TR	2,395	$209K	0.0%	$87.27	$86.02	+1.4%	IBOXX H/Y CRP BOND	464288513
INTU	INTUIT	1,880	$207K	0.0%	$110.11 *	$89.54	+14.6%	COMMON	461202103
SYK	STRYKER CORP	1,770	$206K	0.0%	$116.38 *	$88.14	+19.3%	COMMON	863667101
—	POWERSHARES ETF TR I	6,407	$201K	0.0%	$31.37	$30.61	—	BUILD AMER ETF	73937B407
XRAY	DENTSPLY SIRONA INC	3,327	$198K	0.0%	$59.51	$61.44	-3.3%	COM USD0.01	24906P109
—	BROADCOM LIMITED	1,145	$198K	0.0%	$172.93	$172.93	—	NPV	Y09827109
FISV	FISERV INC	1,985	$197K	0.0%	$99.24 *	$38.49	+29.2%	COMMON	337738108
APD	AIR PRODS & CHEMS	1,295	$195K	0.0%	$150.58 *	$94.71	+16.4%	COMMON	009158106
—	EQUITY ONE	6,327	$194K	0.0%	$30.66	$28.61	—	COMMON	294752100
OMC	OMNICOM GROUP INC	2,270	$193K	0.0%	$85.02 *	$55.18	+11.8%	COMMON	681919106
XLF	SELECT SECTOR SPDR	9,911	$191K	0.0%	$19.27	$19.31	-0.1%	AMEX FINANCIAL INDEX	81369Y605
DAL	DELTA AIR LINES	4,800	$189K	0.0%	$39.38 *	$41.37	-14.9%	COMMON	247361702
ADP	AUTOMATIC DATA PROC	2,041	$180K	0.0%	$88.19 *	$67.69	+7.0%	COMMON	053015103
—	BGC PARTNERS INC	20,500	$179K	0.0%	$8.73	$8.83	—	CLASS A	05541T101
EFG	ISHARES	2,604	$178K	0.0%	$68.36	$66.48	+2.9%	EAFE GRWTH ETF	464288885
—	EXPRESS SCRIPTS HLDG	2,463	$174K	0.0%	$70.65	$84.54	—	COMMON	30219G108
—	SODASTREAM INTL	6,265	$166K	0.0%	$26.50	$26.50	—	USD SHS	M9068E105
GS	GOLDMAN SACHS GROUP	1,025	$165K	0.0%	$160.98 *	$127.10	+4.7%	COMMON	38141G104
BIIB	BIOGEN INC	525	$164K	0.0%	$312.38	$262.43	+19.3%	COM STK USD0.0005	09062X103
—	CARLYLE GROUP L P	10,500	$163K	0.0%	$15.52	$15.92	—	COMMON	14309L102
DVN	DEVON ENERGY CORP	3,655	$161K	0.0%	$44.05 *	$16.97	+83.3%	COMMON	25179M103
NVO	NOVO-NORDISK AS	3,626	$151K	0.0%	$41.64	$38.72	+7.4%	ADR (1 ORD B)	670100205
—	BAKER HUGHES INC	3,000	$151K	0.0%	$50.33	$50.33	—	COMMON	057224107
TILE	INTERFACE INC	9,000	$150K	0.0%	$16.67	$22.66	-26.3%	COMMON	458665304
UNH	UNITEDHEALTH GRP INC	1,035	$145K	0.0%	$140.10 *	$54.14	+123.3%	COMMON	91324P102
EFX	EQUIFAX INC	1,000	$135K	0.0%	$135.00 *	$95.83	+28.8%	COMMON	294429105
HD	HOME DEPOT INC	1,030	$133K	0.0%	$129.13 *	$76.30	+35.0%	COMMON	437076102
—	POWERSHARES GLOBAL	8,650	$131K	0.0%	$15.14	$14.99	—	ETF TRUS AGG PFD POR	73936T565
CSW	CSW INDUSTRIALS IN	4,000	$130K	0.0%	$32.50 *	$31.72	-1.5%	COM USD0.01	126402106
PSK	SPDR SERIES TRUST	2,850	$130K	0.0%	$45.61	$46.16	-1.5%	WELLS FG PFD ETF	78464A292
CSCO	CISCO SYSTEMS INC	4,092	$130K	0.0%	$31.77 *	$19.22	+23.8%	COMMON	17275R102
—	JACOBS ENGR GROUP	2,503	$129K	0.0%	$51.54	$51.54	—	COMMON	469814107
EEM	ISHARES	3,345	$125K	0.0%	$37.37	$31.74	+18.0%	EMERG MKTS ETF	464287234
TGTX	TG THERAPEUTICS	15,850	$123K	0.0%	$7.76	$10.16	-23.8%	COMMON	88322Q108
GIS	GENERAL MILLS INC	1,906	$122K	0.0%	$64.01 *	$40.40	+13.7%	COMMON	370334104
ROST	ROSS STORES INC	1,874	$120K	0.0%	$64.03 *	$56.04	+4.7%	COMMON	778296103
KR	KROGER CO	4,052	$120K	0.0%	$29.62 *	$26.35	-7.0%	COMMON	501044101
AXSM	AXSOME THERAPEUTIC	15,151	$119K	0.0%	$7.85	$7.57	+4.1%	COM USD0.0001	05464T104
WY	WEYERHAEUSER CO	3,680	$118K	0.0%	$32.07 *	$18.15	+22.9%	COMMON	962166104
NGL	NGL ENERGY PARTNER	6,250	$118K	0.0%	$18.88	$11.32	—	COMMON UNIT	62913M107
NOMD	NOMAD HLDGS LTD	10,000	$118K	0.0%	$11.80	$10.05	+17.6%	USD ORD SHS	G6564A105
BDX	BECTON DICKINSON	651	$117K	0.0%	$179.72 *	$96.69	+57.9%	COMMON	075887109
IWM	ISHARES	935	$116K	0.0%	$124.06	$95.50	+30.1%	RUSSELL 2000 ETF	464287655
—	CHIMERA INVT CORP	7,200	$115K	0.0%	$15.97	$14.22	—	COMMON	16934Q208
—	FLAMEL TECH SA	9,300	$115K	0.0%	$12.37	$11.70	—	SP ADR (1 COM)	338488109
COST	COSTCO WHSL CORP	722	$110K	0.0%	$152.35 *	$124.16	+4.2%	COMMON	22160K105
RITM	NEW RESIDENTIAL INV	8,000	$110K	0.0%	$13.75	$13.75	—	COMMON	64828T201
IWN	ISHARES	1,048	$110K	0.0%	$104.96	$102.48	+2.2%	RUS 2000 VAL ETF	464287630
PGR	PROGRESSIVE CORP	3,470	$109K	0.0%	$31.41 *	$23.37	+2.2%	COMMON	743315103
CDW	CDW CORP	2,377	$109K	0.0%	$45.86 *	$39.25	+4.4%	COMMON	12514G108
NSC	NORFOLK SOUTHERN	1,119	$109K	0.0%	$97.41 *	$63.32	+26.9%	COMMON	655844108
O	REALTY INCOME CORP	1,596	$107K	0.0%	$67.04 *	$35.05	+19.4%	COMMON	756109104
VCR	VANGUARD SECTOR INDE	850	$107K	0.0%	$125.88	$116.39	+8.0%	CONSUMER DISC	92204A108
EFV	ISHARES	2,223	$103K	0.0%	$46.33	$44.98	+2.6%	EAFE VALUE ETF	464288877
—	HSBC HLDGS PLC	3,900	$100K	0.0%	$25.64	$25.59	—	ADR (1/40 PRF A)	404280604
—	HOWARD HUGHES	860	$98,000	0.0%	$113.95	$105.81	—	COMMON	44267D107
IWO	ISHARES	660	$98,000	0.0%	$148.48	$129.86	+14.7%	RUS 2000 GRW ETF	464287648
—	BB&T CORPORATION	2,565	$97,000	0.0%	$37.82	$34.22	—	COMMON	054937107
RWR	SPDR SERIES TRUST	1,000	$97,000	0.0%	$97.00	$100.29	-2.9%	DJ WLSH REIT ETF	78464A607
ED	CONSOLDTD EDISON INC	1,268	$96,000	0.0%	$75.71 *	$50.17	+7.6%	COMMON	209115104
—	TE CONNECTIVITY	1,495	$96,000	0.0%	$64.21	$62.04	—	COMMON	H84989104
CME	CME GROUP INC	913	$95,000	0.0%	$104.05 *	$73.18	+0.5%	CLASS A	12572Q105
FXI	ISHARES	2,500	$95,000	0.0%	$38.00	$31.37	+21.2%	CHINA LG-CAP ETF	464287184
RRR	RED ROCK RESORTS	4,000	$94,000	0.0%	$23.50	$22.40	+5.3%	COM USD0.01 CL A	75700L108
MDLZ	MONDELEZ INTL INC	2,149	$94,000	0.0%	$43.74 *	$30.79	+14.9%	COMMON	609207105
—	APOLLO INVT CORP	16,000	$93,000	0.0%	$5.81	$6.61	—	COMMON	03761U106
ARCC	ARES CAP CORP	6,000	$93,000	0.0%	$15.50 *	$5.37	+20.9%	COMMON	04010L103
—	TWENTY-FIRST CENTURY	3,795	$92,000	0.0%	$24.24	$33.89	—	CLASS A	90130A101
—	YAHOO INC	2,120	$91,000	0.0%	$42.92	$36.90	—	COMMON	984332106
EXPD	EXPEDITORS INTL WASH	1,766	$91,000	0.0%	$51.53 *	$41.94	+9.2%	COMMON	302130109
TXT	TEXTRON INC	2,250	$89,000	0.0%	$39.56	$34.59	+13.5%	COMMON	883203101
VCSH	VANGUARD	1,097	$88,000	0.0%	$80.22	$79.77	+1.0%	SHRT-TERM CORP	92206C409
—	VANECK VECTORS	3,000	$88,000	0.0%	$29.33	$29.33	—	OIL SVCS ETF	92189F718
MCO	MOODYS CORP	815	$88,000	0.0%	$107.98 *	$96.21	+3.2%	COMMON	615369105
CMA	COMERICA INC	1,860	$88,000	0.0%	$47.31 *	$31.08	0.0%	COMMON	200340107
C	CITIGROUP INC	1,850	$87,000	0.0%	$47.03 *	$39.77	-10.8%	COMMON	172967424
—	EATON VANCE TAX	10,000	$87,000	0.0%	$8.70	$8.74	—	MNG GBL DV EQT	27829F108
QCOM	QUALCOMM INC	1,256	$86,000	0.0%	$68.47 *	$42.04	+26.3%	COMMON	747525103
VB	VANGUARD INDEX TR	705	$86,000	0.0%	$121.99	$120.96	+1.0%	SMALL CAP	922908751
—	SHIP FINANCE INTL	5,800	$85,000	0.0%	$14.66	$13.92	—	ORDINARY	G81075106
—	APACHE CORP	1,300	$83,000	0.0%	$63.85	$45.11	—	COMMON	037411105
BEN	FRANKLIN RES INC	2,320	$83,000	0.0%	$35.78 *	$21.84	+2.1%	COMMON	354613101
WTM	WHITE MTNS INS GROUP	100	$83,000	0.0%	$830.00	$748.05	+11.0%	COMMON	G9618E107
—	RAYTHEON	604	$82,000	0.0%	$135.76	$135.61	—	COMMON	755111507
DHT	DHT HOLDINGS INC	19,500	$82,000	0.0%	$4.21 *	$3.44	-35.4%	COMMON	Y2065G121
NAVI	NAVIENT CORP	5,500	$80,000	0.0%	$14.55	$13.93	+3.9%	COMMON	63938C108
—	COMMUNICATIONS SAL	2,539	$80,000	0.0%	$31.51	$22.06	—	COM USD0.0001	20341J104
—	CLOUGH GLOBAL OPP	8,000	$77,000	0.0%	$9.63	$9.47	—	SBI	18914E106
DOV	DOVER CORP	1,023	$75,000	0.0%	$73.31 *	$40.98	+24.7%	COMMON	260003108
JCI	JOHNSON CONTROLS INT	1,609	$75,000	0.0%	$46.61 *	$33.21	+1.3%	ORDINARY SHARES	G51502105
—	AMERICA FIRST MULTI	12,500	$74,000	0.0%	$5.92	$6.50	—	BEN UNIT CTF	02364V107
—	LINKEDIN CORP	380	$73,000	0.0%	$192.11	$192.11	—	COMMON	53578A108
—	AMERICAN CAP AGENCY	3,750	$73,000	0.0%	$19.47	$19.04	—	COMMON	02503X105
—	COLONY CAPITAL INC	4,000	$73,000	0.0%	$18.25	$16.75	—	CLASS A COMMON STOCK	19624R106
—	POWERSHARES	604	$72,000	0.0%	$119.21	$109.09	—	QQQ TRUST SERIES 1	73935A104
IWS	ISHARES	944	$72,000	0.0%	$76.27	$76.26	+0.7%	RUS MDCP VAL ETF	464287473
—	POTASH CORP OF SASK	4,270	$70,000	0.0%	$16.39	$17.10	—	COMMON	73755L107
—	HANESBRANDS INC	2,750	$69,000	0.0%	$25.09	$28.22	—	COMMON	410345102
HRI	HERC HLDGS INC	2,059	$69,000	0.0%	$33.51 *	$30.89	+0.4%	COMMON STOCK	42704L104
—	COOPER COMPANIES INC	378	$68,000	0.0%	$179.89	$179.89	—	COMMON	216648402
VEA	VANGUARD FTSE	1,806	$68,000	0.0%	$37.65	$36.77	+1.7%	DEVELOPED MRKT ETF	921943858
DIA	SPDR DOW JONES INDL	372	$68,000	0.0%	$182.80	$183.62	-0.5%	ETF UT SER 1	78467X109
TXN	TEXAS INSTRUMENTS	962	$68,000	0.0%	$70.69 *	$31.30	+73.4%	COMMON	882508104
—	UNILEVER PLC	1,405	$67,000	0.0%	$47.69	$44.84	—	ADR (4 ORD)	904767704
CMI	CUMMINS INC	498	$64,000	0.0%	$128.51 *	$74.19	+35.4%	COMMON	231021106
IPGP	IPG PHOTONICS CORP	761	$63,000	0.0%	$82.79	$83.55	-1.4%	COMMON	44980X109
IJH	ISHARES TRUST	400	$62,000	0.0%	$155.00 *	$26.71	+15.8%	CORE S&P MID-CAP ETF	464287507
—	COHEN & STEERS	7,000	$62,000	0.0%	$8.86	$8.71	—	GLOBAL INC BLDR	19248M103
WMB	WILLIAMS COS INC	2,000	$61,000	0.0%	$30.50 *	$9.91	+90.6%	COMMON	969457100
MDY	SPDR S&P MIDCAP 400	215	$61,000	0.0%	$283.72	$243.46	+15.9%	ETF TRUTSER1 S&PDCR	78467Y107
LEN	LENNAR CORP	1,429	$61,000	0.0%	$42.69 *	$40.40	-9.0%	CLASS A	526057104
XBI	SPDR S&P BIOTECH	900	$60,000	0.0%	$66.67	$51.94	+27.6%	SPDR SERIES TRUST	78464A870
—	TERRAFORM POWER INC	4,335	$60,000	0.0%	$13.84	$13.84	—	COMMON	88104R100
EL	ESTEE LAUDER CO	664	$59,000	0.0%	$88.86 *	$78.56	+0.2%	CLASS A	518439104
GUNR	FLEXSHARES TR	2,139	$59,000	0.0%	$27.58	$27.13	+1.5%	MORNSTAR UPSTR	33939L407
FBIN	FORTUNE BRANDS HOM	1,000	$58,000	0.0%	$58.00 *	$37.24	+16.3%	COMMON USD0.01	34964C106
TRMB	TRIMBLE INC	1,954	$56,000	0.0%	$28.66	$26.73	+6.8%	COM NPV	896239100
CRM	SALESFORCE.COM	767	$55,000	0.0%	$71.71	$68.25	+3.3%	COMMON	79466L302
—	BLACKROCK INC	150	$54,000	0.0%	$360.00	$342.15	—	COMMON	09247X101
STAG	STAG INDL INC	2,200	$54,000	0.0%	$24.55	$20.45	—	COMMON	85254J102
WLY	WILEY JOHN & SONS	1,050	$54,000	0.0%	$51.43 *	$32.30	+20.4%	CLASS A	968223206
CAT	CATERPILLAR INC	600	$53,000	0.0%	$88.33 *	$54.75	+31.0%	COMMON	149123101
PBI	PITNEY BOWES INC	2,895	$53,000	0.0%	$18.31	$18.35	-1.0%	COMMON	724479100
ADI	ANALOG DEVICES INC	825	$53,000	0.0%	$64.24 *	$44.41	+21.8%	COMMON	032654105
—	ISHARES	5,000	$53,000	0.0%	$10.60	$10.60	—	MRG RL ES CP ETF	464288539
—	CHEROKEE INC	5,000	$52,000	0.0%	$10.40	$17.80	—	COMMON	16444H102
IWF	ISHARES	490	$51,000	0.0%	$104.08 *	$26.00	+0.2%	RUS 1000 GRW ETF	464287614
—	STONEMOR PARTNERS	2,000	$50,000	0.0%	$25.00	$24.75	—	COMMON	86183Q100
GLPI	GAMING&LEISURE PPTYS	1,500	$50,000	0.0%	$33.33	$30.67	—	COMMON	36467J108
DEO	DIAGEO P L C	431	$50,000	0.0%	$116.01	$105.79	+9.7%	SP ADR (4 ORD)	25243Q205
CSWC	CAPITAL SOUTHWEST	3,360	$49,000	0.0%	$14.58 *	$5.17	+1.6%	COMMON	140501107
—	RYDEX ETF TRUST	571	$48,000	0.0%	$84.06	$78.81	—	GUG S&P500 EQ WT	78355W106
MTB	M & T BK CORP	400	$46,000	0.0%	$115.00 *	$81.93	+8.7%	COMMON	55261F104
XLRE	SELECT SECTOR SPDR T	1,379	$45,000	0.0%	$32.63	$33.55	-2.3%	RL EST SEL SEC	81369Y860
ICF	ISHARES TR	425	$45,000	0.0%	$105.88 *	$48.20	+8.8%	COHEN&ST RLTY	464287564
FDX	FEDEX CORP	260	$45,000	0.0%	$173.08 *	$120.12	+25.4%	COMMON	31428X106
FITB	FIFTH THIRD BANCORP	2,164	$44,000	0.0%	$20.33 *	$11.61	+27.1%	COMMON	316773100
—	ARCHROCK PARTNERS LP	3,000	$44,000	0.0%	$14.67	$14.67	—	COM UNITS REP LT PAR	03957U100
EFA	ISHARES	749	$44,000	0.0%	$58.74	$60.37	-2.0%	MSCI EAFE ETF	464287465
—	CENTRAL FD CDA LTD	3,005	$42,000	0.0%	$13.98	$11.98	—	CLASS A NON VTG	153501101
STZ	CONSTELLATION BRANDS	250	$42,000	0.0%	$168.00 *	$124.77	+15.9%	CLASS A	21036P108
ETN	EATON CORPORATION	635	$42,000	0.0%	$66.14 *	$44.23	+21.9%	COMMON	G29183103
—	CSI COMPRESSCO LP	4,000	$42,000	0.0%	$10.50	$8.50	—	COMMON	12637A103
—	HARRIS CORP DEL	443	$41,000	0.0%	$92.55	$76.75	—	COMMON	413875105
SJM	SMUCKER J M CO	300	$41,000	0.0%	$136.67 *	$93.46	+8.9%	COMMON	832696405
NYF	ISHARES TR	350	$40,000	0.0%	$114.29 *	$56.67	+0.6%	NY AMT-FREE MUNI BD	464288323
RRC	RANGE RESOURCES CORP	990	$38,000	0.0%	$38.38	$27.80	+39.4%	COMMON	75281A109
BCE	BCE INC	815	$38,000	0.0%	$46.63 *	$27.00	-1.7%	COMMON	05534B760
WMT	WAL MART STORES INC	512	$37,000	0.0%	$72.27 *	$18.31	+11.8%	COMMON	931142103
MSI	MOTOROLA SOLUTIONS	480	$37,000	0.0%	$77.08 *	$57.96	+14.6%	COMMON	620076307
EWG	ISHARES	1,362	$36,000	0.0%	$26.43	$25.65	+2.4%	MSCI GERMANY ETF	464286806
HPE	HEWLETT PACKARD ENTR	1,600	$36,000	0.0%	$22.50 *	$9.43	+7.1%	COMMON USD0.01	42824C109
NTRS	NORTHERN TR CORP	525	$36,000	0.0%	$68.57 *	$47.88	+10.0%	COMMON	665859104
GLW	CORNING INCORPORATED	1,520	$36,000	0.0%	$23.68 *	$14.25	+29.7%	COMMON	219350105
COR	AMERISOURCE-BERGEN	434	$35,000	0.0%	$80.65 *	$66.24	-8.4%	COMMON	03073E105
SSO	PROSHARES TR ETF	500	$35,000	0.0%	$70.00 *	$8.82	+0.6%	PSHS ULT S&P 500	74347R107
BP	BP PLC	984	$35,000	0.0%	$35.57	$29.98	+17.3%	ADR (6 ORD)	055622104
UPS	UNITED PARCEL SERVIC	312	$34,000	0.0%	$108.97 *	$70.66	+9.8%	CLASS B	911312106
—	SHAW COMMUNICATIONS	1,650	$34,000	0.0%	$20.61	$19.39	—	CLASS B NON VTG	82028K200
PPG	PPG INDUSTRIES INC	330	$34,000	0.0%	$103.03 *	$88.30	-1.3%	COMMON	693506107
DE	DEERE & CO	400	$34,000	0.0%	$85.00 *	$66.30	+11.4%	COMMON	244199105
DGX	QUEST DIAGNOSTICS	395	$33,000	0.0%	$83.54 *	$56.09	+26.0%	COMMON	74834L100
VHT	VANGUARD SECTOR INDE	252	$33,000	0.0%	$130.95	$121.59	+9.3%	HEALTH CARE	92204A504
—	NOBLE ENERGY INC	900	$32,000	0.0%	$35.56	$35.56	—	COMMON	655044105
CSX	CSX CORP	1,049	$32,000	0.0%	$30.51 *	$7.07	+26.6%	COMMON	126408103
CTRA	CABOT OIL & GAS CORP	1,218	$31,000	0.0%	$25.45 *	$14.59	+28.9%	COMMON	127097103
TSLA	TESLA MOTORS INC	150	$31,000	0.0%	$206.67 *	$13.15	+3.4%	COMMON	88160R101
SABR	SABRE CORP	1,080	$30,000	0.0%	$27.78	$27.91	+1.0%	COM USD0.01	78573M104
—	LINEAR TECHNOLOGY	500	$30,000	0.0%	$60.00	$45.00	—	COMMON	535678106
GPC	GENUINE PARTS CO	300	$30,000	0.0%	$100.00 *	$70.82	+8.5%	COMMON	372460105
—	KKR & CO LP	2,000	$29,000	0.0%	$14.50	$13.75	—	COMMON UNIT	48248M102
PFXF	VANECK VECTORS	1,400	$29,000	0.0%	$20.71	$20.85	-0.5%	FD SEC EXFINL	92189F429
BXMT	BLACKSTONE MORTGAGE	1,000	$29,000	0.0%	$29.00	$29.00	—	REIT CLASS A COMMON	09257W100
—	ROYAL DUTCH SHELL	587	$29,000	0.0%	$49.40	$48.21	—	ADR (2 ORD CL A)	780259206
—	AMERICAN CAP LTD	1,695	$29,000	0.0%	$17.11	$17.11	—	COMMON	02503Y103
IP	INTERNATIONAL PAPER	600	$29,000	0.0%	$48.33 *	$22.81	+33.8%	COMMON	460146103
NFLX	NETFLIX INC	280	$28,000	0.0%	$100.00 *	$9.82	+0.4%	COMMON	64110L106
MDT	MEDTRONIC PLC	319	$28,000	0.0%	$87.77 *	$65.84	+4.1%	SHS	G5960L103
KEX	KIRBY CORPORATION	450	$28,000	0.0%	$62.22	$54.54	+14.0%	COMMON	497266106
—	THOMSON REUTERS CORP	678	$28,000	0.0%	$41.30	$39.82	—	COMMON	884903105
SPFF	GLOBAL X FDS	2,000	$27,000	0.0%	$13.50	$12.89	+4.4%	GLBX SUPRINC ETF	37950E333
—	LAM RESEARCH CORP	284	$27,000	0.0%	$95.07	$80.99	—	COMMON	512807108
—	RYDEX ETF TRUST	305	$26,000	0.0%	$85.25	$85.25	—	GUG S&P500 PU GR	78355W403
ETR	ENTERGY CORP	341	$26,000	0.0%	$76.25 *	$26.70	+0.5%	COMMON	29364G103
CLX	CLOROX CO	200	$25,000	0.0%	$125.00 *	$85.73	+11.9%	COMMON	189054109
—	FELCOR LODGING TR	1,000	$25,000	0.0%	$25.00	$25.00	—	PFD SERIES A CONV	31430F200
—	ALPS	2,000	$25,000	0.0%	$12.50	$11.00	—	ETF TR ALERIAN MLP	00162Q866
ET	ENERGY TRANSFER EQTY	1,404	$24,000	0.0%	$17.09	$7.12	—	COMMON UNIT	29273V100
—	THE PRICELINE GRP	16	$24,000	0.0%	$1500.00	$1500.00	—	COMMON	741503403
GD	GENERAL DYNAMICS	150	$23,000	0.0%	$153.33 *	$106.81	+18.5%	COMMON	369550108
FEZ	SPDR INDX SH FUNDS	700	$23,000	0.0%	$32.86	$32.07	+2.2%	EURO STOXX 50	78463X202
—	CHENIERE ENERGY PA	1,000	$23,000	0.0%	$23.00	$18.00	—	COM NPV	16411W108
—	WRIGHT MED GROUP N V	900	$22,000	0.0%	$24.44	$24.44	—	ORD EUR0.03	N96617118
—	STEMLINE THERAPEUT	2,000	$22,000	0.0%	$11.00	$11.00	—	COMMON	85858C107
GILD	GILEAD SCIENCES INC	280	$22,000	0.0%	$78.57 *	$43.60	+29.7%	COMMON	375558103
—	COHEN & STEERS INFRA	1,000	$22,000	0.0%	$22.00	$20.00	—	COMMON	19248A109
PSA	PUBLIC STORAGE	100	$22,000	0.0%	$220.00 *	$170.08	-9.7%	REIT	74460D109
BR	BROADRIDGE FINL SOLN	324	$22,000	0.0%	$67.90 *	$58.14	-0.3%	COMMON	11133T103
NVS	NOVARTIS AG	275	$22,000	0.0%	$80.00	$74.99	+5.3%	ADR (1 ORD)	66987V109
—	HANCOCK JOHN PFD IN	1,000	$22,000	0.0%	$22.00	$22.00	—	SH BEN INT	41013W108
MNST	MONSTER BEVERAGE CRP	147	$22,000	0.0%	$149.66 *	$25.95	-5.7%	COM USD0.005	61174X109
—	EATON VANCE TX ADV	1,500	$22,000	0.0%	$14.67	$14.67	—	GLO DIV COMMON	27828S101
—	GOLDCORP INC	1,264	$21,000	0.0%	$16.61	$16.13	—	COMMON	380956409
LOW	LOWES CO	289	$21,000	0.0%	$72.66 *	$49.28	+23.3%	COMMON	548661107
—	DR PEPPER SNAPPLE	232	$21,000	0.0%	$90.52	$90.52	—	COMMON	26138E109
DOX	AMDOCS LTD	356	$21,000	0.0%	$58.99 *	$49.20	-1.5%	ORDINARY	G02602103
—	SUNTRUST BANKS INC	488	$21,000	0.0%	$43.03	$36.89	—	COMMON	867914103
—	WINDSTREAM HLDGS I	2,116	$21,000	0.0%	$9.92	$7.56	—	COM USD0.0001	97382A200
DKS	DICKS SPORTING GOODS	360	$20,000	0.0%	$55.56 *	$42.17	+3.3%	COMMON	253393102
AMT	AMERICAN TOWER CORP	175	$20,000	0.0%	$114.29 *	$74.50	+20.8%	COMMON	03027X100
—	ALLETE	333	$20,000	0.0%	$60.06	$57.06	—	COMMON	018522300
MCD	MCDONALDS CORP	172	$20,000	0.0%	$116.28 *	$99.12	-6.7%	COMMON	580135101
BF/B	BROWN FORMAN CORP	420	$20,000	0.0%	$47.62 *	$32.58	-1.5%	CLASS B	115637209
LUV	SOUTHWEST AIRLS CO	500	$19,000	0.0%	$38.00 *	$36.21	-3.8%	COMMON	844741108
DCI	DONALDSON INC	500	$19,000	0.0%	$38.00 *	$28.56	+12.7%	COMMON	257651109
EARN	ELLINGTON RESIDENT	1,500	$19,000	0.0%	$12.67	$12.00	—	COMMON SBI	288578107
—	EATON VANCE ENHANCED	1,500	$19,000	0.0%	$12.67	$12.67	—	COMMON	278274105
—	POWERSHARES ETF TR	750	$18,000	0.0%	$24.00	$23.47	—	WATER RESOURCE	73935X575
HCA	HCA HLDGS INC	244	$18,000	0.0%	$73.77 *	$71.18	-1.2%	COMMON	40412C101
—	CEMPRA INC	750	$18,000	0.0%	$24.00	$24.00	—	COMMON	15130J109
YUM	YUM BRANDS INC	200	$18,000	0.0%	$90.00 *	$43.79	+25.9%	COMMON	988498101
—	VIRGIN AMERICA INC	343	$18,000	0.0%	$52.48	$37.90	—	COM USD0.01 (VTG)	92765X208
SBS	COMPANHIA DE SANEAME	1,800	$17,000	0.0%	$9.44	$5.45	+69.9%	ADR (2 ORD)	20441A102
—	TEMPLETON EMRGNG MKT	1,500	$17,000	0.0%	$11.33	$10.13	—	INCOME FUND	880192109
RCL	ROYAL CARIBBEAN CRUS	228	$17,000	0.0%	$74.56 *	$63.35	+7.1%	COMMON	V7780T103
—	TWO HARBORS INVST	2,000	$17,000	0.0%	$8.50	$8.00	—	COMMON	90187B101
VFC	V F CORP	300	$17,000	0.0%	$56.67 *	$62.95	-16.2%	COMMON	918204108
DSI	ISHARES TR	200	$16,000	0.0%	$80.00 *	$40.12	+0.3%	ETF KLD 400 IDX FD	464288570
—	POWERSHARES GLOBAL	700	$16,000	0.0%	$22.86	$21.43	—	GBL WTR PORT	73936T623
XEL	XCEL ENERGY INC	400	$16,000	0.0%	$40.00 *	$31.98	-3.2%	COMMON	98389B100
—	STERICYCLE INC	200	$16,000	0.0%	$80.00	$124.14	—	COMMON	858912108
GM	GENERAL MOTORS CO	500	$16,000	0.0%	$32.00 *	$24.28	+9.2%	COMMON	37045V100
—	GAMCO GBL GLD NAT RS	2,500	$16,000	0.0%	$6.40	$5.60	—	COM SHS OF BEN INT	36465A109
FDN	FIRST TR ETF	196	$16,000	0.0%	$81.63	$65.68	+24.2%	DJ INTERNT IDX	33733E302
—	HD SUPPLY INC	500	$16,000	0.0%	$32.00	$32.00	—	COM USD0.01	40416M105
ARI	APOLLO COML REAL EST	1,000	$16,000	0.0%	$16.00	$16.00	—	COMMON	03762U105
—	ANADARKO PETE	250	$16,000	0.0%	$64.00	$48.00	—	COMMON	032511107
AEP	AMERN ELEC PWR INC	232	$15,000	0.0%	$64.66 *	$45.73	+1.2%	COMMON	025537101
—	AQUA AMERICA INC	500	$15,000	0.0%	$30.00	$30.00	—	COMMON	03836W103
SWKS	SKYWORKS SOLUTIONS	192	$15,000	0.0%	$78.13 *	$57.24	+9.4%	COMMON	83088M102
—	VOYA INFRAINDLS&MAT	1,023	$14,000	0.0%	$13.69	$12.71	—	COMMON	92912X101
TDS	TELEPHONE & DATA SYS	500	$14,000	0.0%	$28.00 *	$25.22	+7.8%	COMMON	879433829
—	BLACKROCK ENGY&RES	1,000	$14,000	0.0%	$14.00	$13.00	—	COMMON	09250U101
UNM	UNUM GROUP	400	$14,000	0.0%	$35.00	$29.34	+20.4%	COMMON	91529Y106
—	BLACKROCK EN CAP INC	1,000	$14,000	0.0%	$14.00	$14.00	—	COMMON	09256A109
—	UNILEVER N.V	300	$14,000	0.0%	$46.67	$44.90	—	NY SHARES (1 ORD)	904784709
HAIN	HAIN CELESTIAL GROUP	390	$14,000	0.0%	$35.90	$45.40	-21.6%	COMMON	405217100
EWH	ISHARES	651	$14,000	0.0%	$21.51 *	$21.07	+4.4%	HONG KONG ETF	464286871
—	NUVEEN NASDAQ 100	750	$14,000	0.0%	$18.67	$18.67	—	COMMON	670699107
—	HAWAIIAN HOLDINGS	288	$14,000	0.0%	$48.61	$48.61	—	COMMON	419879101
PANW	PALO ALTO NETWORKS	87	$14,000	0.0%	$160.92 *	$24.59	+8.0%	COMMON	697435105
IRDM	IRIDIUM COMMUNICATI	1,600	$13,000	0.0%	$8.13	$7.19	+12.9%	COMMON	46269C102
—	CDK GLOBAL INC	232	$13,000	0.0%	$56.03	$47.41	—	COM USD0.001 'WI'	12508E101
WM	WASTE MANAGEMENT INC	200	$13,000	0.0%	$65.00 *	$50.66	+6.7%	COMMON	94106L109
VNM	VANECK VECTORS	850	$13,000	0.0%	$15.29	$14.93	+1.1%	TR VIETNAM ETF	92189F817
MTN	VAIL RESORTS INC	82	$13,000	0.0%	$158.54	$152.40	+2.9%	COMMON	91879Q109
PEG	PUBLIC SVC ENTERPR	314	$13,000	0.0%	$41.40 *	$30.16	+1.1%	COMMON	744573106
—	ISHARES TR	522	$13,000	0.0%	$24.90	$24.90	—	HDG MSCI GERMN	46434V704
IBB	ISHARES	40	$12,000	0.0%	$300.00 *	$89.43	+7.9%	NASDQ BIOTEC ETF	464287556
EIRL	ISHARES	315	$12,000	0.0%	$38.10	$37.62	+1.0%	IRELAND CAPD ETF	46429B507
—	ISHARES	742	$12,000	0.0%	$16.17	$16.17	—	MSCI UK ETF	46434V548
F	FORD MOTOR CO	1,000	$12,000	0.0%	$12.00 *	$7.45	-1.1%	COMMON	345370860
—	VCA INC	177	$12,000	0.0%	$67.80	$67.80	—	COMMON	918194101
—	WESTROCK CO	240	$12,000	0.0%	$50.00	$51.44	—	COMMON	96145D105
Z	ZILLOW GROUP INC	350	$12,000	0.0%	$34.29	$35.78	-3.2%	COM USD0.0001CL C WI	98954M200
FRME	FIRST MERCHANTS CORP	393	$11,000	0.0%	$27.99 *	$19.98	+1.6%	COMMON	320817109
GGG	GRACO INC	150	$11,000	0.0%	$73.33 *	$21.90	-0.3%	COMMON	384109104
MET	METLIFE INC	251	$11,000	0.0%	$43.82 *	$26.74	+8.2%	COMMON	59156R108
HOMB	HOME BANCSHARES	536	$11,000	0.0%	$20.52	$21.50	-3.2%	COMMON	436893200
—	BARRICK GOLD CORP	599	$11,000	0.0%	$18.36	$18.36	—	COMMON	067901108
QUAL	ISHARES TR	165	$11,000	0.0%	$66.67	$67.67	-0.3%	MSCI USA QUALITY FAC	46432F339
IWB	ISHARES	90	$11,000	0.0%	$122.22	$108.07	+11.5%	RUS 1000 ETF	464287622
SRE	SEMPRA ENERGY	100	$11,000	0.0%	$110.00 *	$39.00	+2.5%	COMMON	816851109
IXJ	ISHARES	100	$10,000	0.0%	$100.00 *	$47.69	+5.6%	GLOB HLTHCRE ETF	464287325
HSY	THE HERSHEY COMPANY	100	$10,000	0.0%	$100.00 *	$70.50	+8.8%	COMMON	427866108
DXJ	WISDOMTREE TR	236	$10,000	0.0%	$42.37 *	$142.72	-9.8%	JAPAN HEDGE EQT	97717W851
—	CONVERGYS CORP	324	$10,000	0.0%	$30.86	$30.86	—	COMMON	212485106
—	SOUTH STATE CORP	135	$10,000	0.0%	$74.07	$74.07	—	COMMON	840441109
—	ENERNOC INC	1,900	$10,000	0.0%	$5.26	$7.37	—	COMMON	292764107
—	DUNKIN BRANDS GR	200	$10,000	0.0%	$50.00	$50.00	—	COMMON	265504100
AVAV	AEROVIRONMENT INC	400	$10,000	0.0%	$25.00 *	$26.09	-6.4%	COMMON	008073108
AMN	AMN HEALTHCARE SERVI	321	$10,000	0.0%	$31.15 *	$37.99	-16.1%	COMMON	001744101
NTCT	NETSCOUT SYS INC	300	$9,000	0.0%	$30.00 *	$22.54	+29.8%	COMMON	64115T104
—	PINNACLE FINL PARTNE	175	$9,000	0.0%	$51.43	$51.43	—	COMMON	72346Q104
—	INTEGRAT DEVICE TECH	396	$9,000	0.0%	$22.73	$22.73	—	COMMON	458118106
HIG	HARTFORD FINL SVCS	202	$9,000	0.0%	$44.55 *	$24.22	+44.8%	COMMON	416515104
MWA	MUELLER WTR PRODS	720	$9,000	0.0%	$12.50 *	$7.29	+47.7%	COMMON	624758108
—	BANCORPSOUTH INC	377	$9,000	0.0%	$23.87	$23.87	—	COMMON	059692103
RNST	RENASANT CORP	277	$9,000	0.0%	$32.49 *	$33.55	+0.2%	COMMON	75970E107
—	KAYNE ANDERSON MLP	450	$9,000	0.0%	$20.00	$15.85	—	COMMON	486606106
TD	TORONTO DOMINION BK	200	$9,000	0.0%	$45.00	$38.60	+15.0%	COMMON	891160509
COLM	COLUMBIA SPORTSWEAR	156	$9,000	0.0%	$57.69 *	$50.85	-0.4%	COMMON	198516106
GMED	GLOBUS MED INC	379	$9,000	0.0%	$23.75 *	$23.50	-4.0%	CLASS A	379577208
EPAM	EPAM SYS INC	133	$9,000	0.0%	$67.67 *	$67.94	+2.0%	COMMON	29414B104
RWO	SPDR INDEX SHS	160	$8,000	0.0%	$50.00	$45.57	+9.3%	DJ GLB REAL ESTATE	78463X749
CTSH	COGNIZANT TECH SOLNS	176	$8,000	0.0%	$45.45 *	$50.44	-16.1%	CLASS A	192446102
MSCI	MSCI INC	100	$8,000	0.0%	$80.00 *	$62.13	+22.3%	COMMON	55354G100
MANH	MANHATTAN ASSOCS IN	147	$8,000	0.0%	$54.42 *	$35.26	+63.4%	COMMON	562750109
DBEF	DBX ETF TR	314	$8,000	0.0%	$25.48 *	$25.91	+1.8%	MSCI EAFE CURRHDG EQ	233051200
ISRG	INTUITIVE SURGIC INC	9	$7,000	0.0%	$777.78 *	$65.71	+22.6%	COMMON	46120E602
MSEX	MIDDLESEX WATER CO	200	$7,000	0.0%	$35.00	$28.35	+24.3%	COMMON	596680108
CALY	CALLAWAY GOLF CO	630	$7,000	0.0%	$11.11 *	$8.66	+32.8%	COMMON	131193104
—	GENESEE & WYO INC	100	$7,000	0.0%	$70.00	$60.00	—	CLASS A	371559105
TEVA	TEVA PHARMACEUTICAL	147	$7,000	0.0%	$47.62 *	$58.67	-21.6%	ADR (1 ORD)	881624209
SGMO	SANGAMO BIOSCIENCES	1,500	$7,000	0.0%	$4.67 *	$6.00	-15.3%	COMMON	800677106
—	BLACKROCK GLOBAL OPP	496	$6,000	0.0%	$12.10	$12.10	—	COMMON	092501105
—	VALEANT PHARMACEUTIC	250	$6,000	0.0%	$24.00	$26.67	—	COMMON	91911K102
MLM	MARTIN MARIETTA MATL	32	$6,000	0.0%	$187.50 *	$177.91	-6.0%	COMMON	573284106
OII	OCEANEERING INTL INC	200	$6,000	0.0%	$30.00 *	$31.14	-11.7%	COMMON	675232102
MOS	MOSAIC CO	194	$5,000	0.0%	$25.77 *	$22.19	-6.3%	COMMON	61945C103
AES	AES CORP	417	$5,000	0.0%	$11.99 *	$8.82	+3.4%	COMMON	00130H105
DBEU	DBX ETF TR	200	$5,000	0.0%	$25.00 *	$25.36	+1.7%	DB XTR MSCI EUR	233051853
DUK	DUKE ENERGY CORP	60	$5,000	0.0%	$83.33 *	$56.39	-2.9%	COMMON	26441C204
SEE	SEALED AIR CORP	119	$5,000	0.0%	$42.02 *	$36.94	+5.6%	COMMON	81211K100
BAX	BAXTER INTL INC	98	$5,000	0.0%	$51.02 *	$36.43	+12.2%	COMMON	071813109
EXC	EXELON CORP	150	$5,000	0.0%	$33.33 *	$15.84	+8.3%	COMMON	30161N101
VO	VANGUARD INDEX TR	41	$5,000	0.0%	$121.95 *	$32.08	+0.9%	MID CAP	922908629
—	CENTURYLINK INC	166	$5,000	0.0%	$30.12	$30.12	—	COMMON	156700106
FTV	FORTIVE CORPORATION	100	$5,000	0.0%	$50.00 *	$30.87	+0.1%	COMMON STOCK	34959J108
—	CBS CORPORATION	75	$4,000	0.0%	$53.33	$53.33	—	CLASS B	124857202
—	HCP INC	100	$4,000	0.0%	$40.00	$30.00	—	COMMON	40414L109
APOG	APOGEE ENTERPRISES	100	$4,000	0.0%	$40.00 *	$42.83	-13.6%	COMMON	037598109
D	DOMINION RES INC VA	55	$4,000	0.0%	$72.73 *	$50.62	-1.9%	COMMON	25746U109
—	REPROS THERAPEUTICS	1,750	$4,000	0.0%	$2.29	$1.14	—	COMMON	76028H209
—	TIME WARNER INC	35	$3,000	0.0%	$85.71	$61.27	—	COMMON	887317303
GDXJ	VANECK VECTORS	75	$3,000	0.0%	$40.00 *	$47.38	-6.5%	JR GOLD MINERS E ETF	92189F791
—	FRONTIER COMMUNICA	671	$3,000	0.0%	$4.47	$6.58	—	COMMON	35906A108
—	GLAXOSMITHKLINE PLC	75	$3,000	0.0%	$40.00	$40.00	—	SP ADR (2 ORD)	37733W105
SDY	SPDR S&P DIVIDEND	34	$3,000	0.0%	$88.24 *	$74.09	+13.9%	SPDR SERIES TRUST	78464A763
—	POLYMET MINING CORP	3,900	$3,000	0.0%	$0.77	$0.77	—	COMMON	731916102
—	LEVEL 3 COMMUNICTN	66	$3,000	0.0%	$45.45	$45.45	—	COMMON	52729N308
—	SHIRE PLC	13	$3,000	0.0%	$230.77	$153.85	—	ADR(3 ORD SHRS)	82481R106
—	LABORATORY CORP AMER	25	$3,000	0.0%	$120.00	$120.00	—	COMMON	50540R409
NGVT	INGEVITY CORPORATION	40	$2,000	0.0%	$50.00 *	$42.23	+9.2%	COMMON STOCK	45688C107
—	POWERSHARES ETF TRUS	400	$2,000	0.0%	$5.00	$5.00	—	WNDRHLL CLN EN	73935X500
—	DELL TECHNOLOGIES	44	$2,000	0.0%	$45.45	$45.45	—	COM CL V	24703L103
SCHW	SCHWAB CHARLES CORP	74	$2,000	0.0%	$27.03 *	$25.16	+11.5%	COMMON	808513105
—	RITE AID CORP	235	$2,000	0.0%	$8.51	$7.48	—	COMMON	767754104
KN	KNOWLES CORPORATION	120	$2,000	0.0%	$16.67 *	$12.31	+14.1%	COMMON STOCK	49926D109
TGT	TARGET CORPORATION	32	$2,000	0.0%	$62.50 *	$56.38	-7.3%	COMMON	87612E106
—	GENERAL MOLY INC	5,750	$2,000	0.0%	$0.35	$0.35	—	COMMON	370373102
—	SOUTHWESTERN ENERGY	100	$1,000	0.0%	$10.00	$10.00	—	COMMON	845467109
PJT	PJT PARTNERS INC	42	$1,000	0.0%	$23.81 *	$23.14	+6.4%	CLASS A COMMON STOCK	69343T107
EW	EDWARDS LIFESCIENCE	8	$1,000	0.0%	$125.00 *	$37.66	+6.7%	COMMON	28176E108
APH	AMPHENOL CORPORATION	22	$1,000	0.0%	$45.45 *	$13.90	+7.0%	CLASS A	032095101
—	MICROSEMI CORP	15	$1,000	0.0%	$66.67	$66.67	—	COMMON	595137100
ELV	ANTHEM INC	7	$1,000	0.0%	$142.86 *	$119.90	-7.6%	COMMON	036752103
—	MFA FINANCIAL INC	100	$1,000	0.0%	$10.00	$10.00	—	COMMON	55272X102
—	SIRIUS XM HLDG	300	$1,000	0.0%	$3.33	$3.33	—	COMMON	82968B103
ARCO	ARCOS DORADOS HLDS	200	$1,000	0.0%	$5.00 *	$2.46	+85.3%	COMMON CLASS A	G0457F107
—	L BRANDS INC	10	$1,000	0.0%	$100.00	$100.00	—	COMMON	501797104
—	SANCHEZ ENERGY COR	115	$1,000	0.0%	$8.70	$8.70	—	COMMON	79970Y105
CC	THE CHEMOURS COMPANY	80	$1,000	0.0%	$12.50 *	$3.64	+221.2%	COMMON	163851108
VALE	VALE S.A	200	$1,000	0.0%	$5.00 *	$3.11	+77.0%	ADR (1 ORD)	91912E105
—	TEXTAINER GRUP HLDS	200	$1,000	0.0%	$5.00	$15.00	—	COMMON	G8766E109
—	SAFEGUARD SCIENTIFIC	1	$0	0.0%	$0.00	—	—	COMMON	786449207
ATLC	ATLANTICUS HLDS CORP	150	$0	0.0%	$0.00	$3.09	-2.7%	COMMON	04914Y102
—	REAL GOODS SOLAR INC	37	$0	0.0%	$0.00	—	—	COM USD0.0001	75601N302
—	SEADRILL LIMITED	47	$0	0.0%	$0.00	$2.87	—	USD2	G7945E105
—	MEAD JOHNSON NUTRIT	6	$0	0.0%	$0.00	$85.83	—	COMMON	582839106
—	AEGON NV	2	$0	0.0%	$0.00	—	—	ADR (1 ORD)	007924103
—	SILVER WHEATON	13	$0	0.0%	$0.00	—	—	COMMON	828336107
MANU	MANCHESTER UTD PLC	10	$0	0.0%	$0.00	$14.81	+14.0%	CLASS A	G5784H106
—	CBS CORPORATION	3	$0	0.0%	$0.00	—	—	CLASS A	124857103
—	TELEFONICA BRASIL SA	9	$0	0.0%	$0.00	—	—	SP ADR (1 PFD)	87936R106
—	VIACOM INC	3	$0	0.0%	$0.00	—	—	CLASS A	92553P102