CIK: 0001021258 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 10, 2017
Total Value ($000): $553,602 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 216,560 | $25,082 | 4.5% | $18.25 | +42.9% | COMMON | 037833100 |
| AMZN | AMAZON COM INC | 28,200 | $21,146 | 3.8% | $17.36 | +125.8% | COMMON | 023135106 |
| FRCB | FIRST REPUBLIC BANK | 204,096 | $18,805 | 3.4% | $38.43 | +103.4% | COMMON | 33616C100 |
| BRK/B | BERKSHIRE HATHAWAY | 107,976 | $17,598 | 3.2% | $114.19 | +34.8% | CLASS B | 084670702 |
| — | GENERAL ELECTRIC CO | 546,440 | $17,268 | 3.1% | $24.31 | — | COMMON | 369604103 |
| GOOGL | ALPHABET INC | 21,258 | $16,846 | 3.0% | $38.84 | +2.2% | CLASS A | 02079K305 |
| PYPL | PAYPAL HLDGS INC | 424,583 | $16,758 | 3.0% | $35.39 | +13.3% | COM USD0.0001 | 70450Y103 |
| HUM | HUMANA INC | 65,659 | $13,396 | 2.4% | $160.64 | +10.1% | COMMON | 444859102 |
| GOOG | ALPHABET INC | 17,191 | $13,269 | 2.4% | $37.69 | +2.6% | CLASS C | 02079K107 |
| HAS | HASBRO INC | 167,978 | $13,067 | 2.4% | $59.72 | +1.3% | COMMON | 418056107 |
| — | COHEN & STEERS LTD | 513,054 | $12,590 | 2.3% | $23.87 | — | COMMON | 19248C105 |
| TMO | THERMO FISHER SCI | 87,064 | $12,285 | 2.2% | $122.62 | +17.2% | COMMON | 883556102 |
| EPD | ENTERPRISE PRODS | 449,414 | $12,152 | 2.2% | $49.51 | — | COMMON | 293792107 |
| MRK | MERCK & CO INC | 203,745 | $11,994 | 2.2% | $34.20 | +28.9% | COMMON | 58933Y105 |
| — | MAGELLAN MIDSTREAM | 155,887 | $11,790 | 2.1% | $55.90 | — | COMMON UNIT | 559080106 |
| MSFT | MICROSOFT CORP | 187,465 | $11,649 | 2.1% | $50.89 | +6.0% | COMMON | 594918104 |
| PEP | PEPSICO INC | 109,732 | $11,481 | 2.1% | $57.83 | +37.2% | COMMON | 713448108 |
| — | BLACKSTONE GROUP | 390,257 | $10,549 | 1.9% | $30.24 | — | UNIT | 09253U108 |
| MAR | MARRIOTT INTL INC | 127,011 | $10,501 | 1.9% | $37.30 | +86.0% | CLASS A | 571903202 |
| URI | UNITED RENTALS INC | 98,475 | $10,397 | 1.9% | $64.72 | +36.2% | COMMON | 911363109 |
| AMGN | AMGEN INC | 69,791 | $10,204 | 1.8% | $85.07 | +34.4% | COMMON | 031162100 |
| CHKP | CHECK POINT SOFTWARE | 111,659 | $9,431 | 1.7% | $54.90 | +49.4% | ORDINARY | M22465104 |
| — | NORDSTROM INC | 196,125 | $9,400 | 1.7% | $47.93 | — | COMMON | 655664100 |
| XOM | EXXON MOBIL CORP | 101,568 | $9,168 | 1.7% | $53.20 | +9.4% | COMMON | 30231G102 |
| AIG | AMERN INTL GROUP INC | 138,446 | $9,042 | 1.6% | $38.22 | +30.3% | COMMON | 026874784 |
| SLB | SCHLUMBERGER LTD | 98,867 | $8,300 | 1.5% | $58.31 | +8.1% | COMMON | 806857108 |
| COST | COSTCO WHSL CORP | 50,607 | $8,103 | 1.5% | $129.71 | +0.1% | COMMON | 22160K105 |
| BAC | BANK OF AMERICA CORP | 338,827 | $7,488 | 1.4% | $10.85 | +44.5% | COMMON | 060505104 |
| GLD | SPDR GOLD TR GOLD | 67,282 | $7,375 | 1.3% | $120.26 | — | GOLD SHARES NPV | 78463V107 |
| BUD | ANHEUSER BUSCH INBEV | 65,221 | $6,877 | 1.2% | $107.00 | — | ADR EA REP 1 ORD NPV | 03524A108 |
| JNJ | JOHNSON & JOHNSON | 59,458 | $6,850 | 1.2% | $66.15 | +35.6% | COMMON | 478160104 |
| AVB | AVALONBAY COMMUNTIES | 33,907 | $6,007 | 1.1% | $127.28 | -3.1% | REIT | 053484101 |
| EOG | EOG RESOURCES INC | 59,177 | $5,983 | 1.1% | $63.95 | +13.2% | COMMON | 26875P101 |
| LYB | LYONDELLBASELL INDUS | 63,513 | $5,448 | 1.0% | $46.48 | +6.3% | SHARES A | N53745100 |
| NKE | NIKE INC | 105,352 | $5,355 | 1.0% | $48.89 | -6.8% | CLASS B | 654106103 |
| BND | VANGUARD BD INDEX FD | 63,885 | $5,161 | 0.9% | $82.88 | — | TOTAL BND MRKT | 921937835 |
| — | SVB FINANCIAL GROUP | 29,153 | $5,004 | 0.9% | $115.75 | — | COMMON | 78486Q101 |
| — | MAXIM INTEGRATED PRO | 123,941 | $4,780 | 0.9% | $27.78 | — | COMMON | 57772K101 |
| IVV | ISHARES TRUST | 19,301 | $4,343 | 0.8% | $217.57 | — | CORE S&P 500 ETF | 464287200 |
| SPGI | S&P GLOBAL INC | 35,863 | $3,857 | 0.7% | $110.19 | -0.3% | COMMON | 78409V104 |
| DHR | DANAHER CORP | 38,352 | $2,985 | 0.5% | $26.09 | +154.4% | COMMON | 235851102 |
| META | FACEBOOK INC | 23,259 | $2,676 | 0.5% | $71.09 | +71.6% | CLASS A | 30303M102 |
| PLD | PROLOGIS INC | 49,620 | $2,619 | 0.5% | $30.34 | +29.4% | COMMON | 74340W103 |
| BK | BANK OF NEW YORK MEL | 53,267 | $2,524 | 0.5% | $29.00 | +22.4% | COMMON | 064058100 |
| JPM | JPMORGAN CHASE & CO | 27,214 | $2,348 | 0.4% | $44.07 | +35.9% | COMMON | 46625H100 |
| HASI | HANNON ARMSTRONG S | 113,733 | $2,160 | 0.4% | $10.65 | +20.0% | COMMON | 41068X100 |
| MMM | 3M COMPANY | 11,766 | $2,101 | 0.4% | $77.74 | +36.6% | COMMON | 88579Y101 |
| WFC | WELLS FARGO & CO | 37,270 | $2,054 | 0.4% | $28.83 | +35.4% | COMMON | 949746101 |
| PNC | PNC FINL SVCS GRP | 17,180 | $2,009 | 0.4% | $63.90 | +20.7% | COMMON | 693475105 |
| — | AMERIGAS PTRN L P | 39,569 | $1,896 | 0.3% | $44.77 | — | UNIT | 030975106 |
| — | GOLAR LNG PARTNERS | 78,672 | $1,891 | 0.3% | $16.80 | — | COMMON UNIT | Y2745C102 |
| — | WHITEWAVE FOODS CO | 33,097 | $1,840 | 0.3% | $38.77 | — | COMMON STOCK | 966244105 |
| IBM | INTL BUSINESS MCHN | 10,387 | $1,724 | 0.3% | $103.00 | +0.0% | COMMON | 459200101 |
| AWK | AMERICAN WTR WKS CO | 23,748 | $1,718 | 0.3% | $43.27 | +40.4% | COMMON | 030420103 |
| CVX | CHEVRON CORP | 13,948 | $1,642 | 0.3% | $71.89 | +2.7% | COMMON | 166764100 |
| — | DU PONT E I DE NEMOU | 22,349 | $1,640 | 0.3% | $68.52 | — | COMMON | 263534109 |
| OXY | OCCIDENTAL PETE CORP | 22,950 | $1,635 | 0.3% | $59.01 | -6.8% | COMMON | 674599105 |
| HOLX | HOLOGIC INC | 39,532 | $1,586 | 0.3% | $34.30 | +12.5% | COMMON | 436440101 |
| UNP | UNION PAC CORP | 14,799 | $1,534 | 0.3% | $71.84 | +11.8% | COMMON | 907818108 |
| TMP | TOMPKINS FINANCIAL | 15,283 | $1,445 | 0.3% | $40.77 | +53.2% | COMMON | 890110109 |
| HON | HONEYWELL INTL INC | 12,453 | $1,443 | 0.3% | $60.02 | +40.3% | COMMON | 438516106 |
| NEE | NEXTERA ENERGY INC | 11,482 | $1,372 | 0.2% | $16.61 | +42.8% | COMMON | 65339F101 |
| ACN | ACCENTURE PLC | 11,664 | $1,366 | 0.2% | $68.00 | +51.7% | CLASS A | G1151C101 |
| EMR | EMERSON ELEC CO | 24,125 | $1,345 | 0.2% | $47.45 | -9.7% | COMMON | 291011104 |
| ORCL | ORACLE CORP | 34,404 | $1,323 | 0.2% | $28.60 | +19.3% | COMMON | 68389X105 |
| WAT | WATERS CORP | 9,492 | $1,276 | 0.2% | $125.90 | +13.4% | COMMON | 941848103 |
| PG | PROCTER & GAMBLE CO | 14,971 | $1,259 | 0.2% | $56.29 | +18.6% | COMMON | 742718109 |
| GLNG | GOLAR LNG LTD | 54,115 | $1,241 | 0.2% | $27.20 | -25.4% | ORDINARY | G9456A100 |
| — | BOSTON PRIV FINL HLG | 73,182 | $1,211 | 0.2% | $12.66 | — | COMMON | 101119105 |
| NWL | NEWELL BRANDS INC | 26,512 | $1,184 | 0.2% | $34.82 | -6.1% | COM USD1 | 651229106 |
| ADBE | ADOBE SYSTEMS INC | 11,437 | $1,177 | 0.2% | $49.57 | +113.5% | COMMON | 00724F101 |
| PM | PHILIP MORRIS INTL | 12,456 | $1,140 | 0.2% | $48.05 | +21.2% | COMMON | 718172109 |
| CB | CHUBB LIMITED | 8,253 | $1,090 | 0.2% | $107.42 | +0.9% | COMMON | H1467J104 |
| MKC | MCCORMICK & CO INC | 11,592 | $1,082 | 0.2% | $40.44 | -3.1% | COMMON NON VTG | 579780206 |
| PFE | PFIZER INC | 32,807 | $1,066 | 0.2% | $17.31 | +18.4% | COMMON | 717081103 |
| — | TENNECO | 16,961 | $1,060 | 0.2% | $55.48 | — | COMMON | 880349105 |
| KMB | KIMBERLY CLARK CORP | 9,158 | $1,045 | 0.2% | $81.02 | +4.3% | COMMON | 494368103 |
| DIS | WALT DISNEY CO | 9,557 | $996 | 0.2% | $57.77 | +57.0% | COMMON | 254687106 |
| BFAM | BRIGHT HORIZONS FA | 14,156 | $991 | 0.2% | $64.33 | +5.8% | COMMON | 109194100 |
| — | ONEOK PARTNERS | 22,756 | $979 | 0.2% | $49.10 | — | UNIT | 68268N103 |
| ROP | ROPER TECHNOLOGIES | 5,287 | $968 | 0.2% | $119.21 | +42.4% | COMMON | 776696106 |
| — | CITRIX SYS INC | 10,228 | $913 | 0.2% | $80.89 | — | COMMON | 177376100 |
| SPY | SPDR S&P 500 ETF TR | 4,066 | $909 | 0.2% | $184.20 | — | UNITS SER 1 S&P | 78462F103 |
| UNFI | UNITED NAT FOODS INC | 18,415 | $879 | 0.2% | $50.29 | -10.7% | COMMON | 911163103 |
| INTC | INTEL CORP | 23,816 | $864 | 0.2% | $23.59 | +23.6% | COMMON | 458140100 |
| IVE | ISHARES | 8,460 | $858 | 0.2% | $95.02 | — | S&P 500 VAL ETF | 464287408 |
| TRGP | TARGA RESOURCES IN | 15,178 | $851 | 0.2% | $15.27 | +124.8% | COMMON | 87612G101 |
| CNI | CDN NATL RAILWAY | 12,615 | $850 | 0.2% | $42.38 | +31.7% | COMMON | 136375102 |
| — | PACWEST BANCORP DEL | 15,592 | $849 | 0.2% | $43.01 | — | COMMON | 695263103 |
| — | ENERGY TRANSFER PTNR | 23,695 | $849 | 0.2% | $33.97 | — | UNIT LTD PARTN | 29273R109 |
| — | OWENS ILL INC | 47,621 | $829 | 0.1% | $16.68 | — | COMMON | 690768403 |
| XYL | XYLEM INC | 15,981 | $791 | 0.1% | $32.65 | +39.1% | COMMON | 98419M100 |
| AB | ALLIANCEBERSTEIN HLD | 33,300 | $781 | 0.1% | $20.81 | — | COMMON | 01881G106 |
| VZ | VERIZON COMMUNICATIO | 14,492 | $774 | 0.1% | $28.34 | +9.4% | COMMON | 92343V104 |
| SU | SUNCOR ENERGY INC | 23,461 | $767 | 0.1% | $19.64 | +12.1% | COMMON | 867224107 |
| CMCSA | COMCAST CORP | 10,999 | $759 | 0.1% | $21.90 | +22.5% | CLASS A | 20030N101 |
| — | INGERSOLL-RAND PLC | 9,975 | $749 | 0.1% | $63.66 | — | CLASS A | G47791101 |
| — | ENBRIDGE ENERGY PART | 28,816 | $734 | 0.1% | $18.91 | — | COMMON | 29250R106 |
| XLF | SELECT SECTOR SPDR | 31,151 | $724 | 0.1% | $21.98 | — | AMEX FINANCIAL INDEX | 81369Y605 |
| HAE | HAEMONETICS CORP | 17,905 | $720 | 0.1% | $34.33 | +9.8% | COMMON | 405024100 |
| PAA | PLAINS ALL AMERN PIP | 21,509 | $695 | 0.1% | $54.33 | — | UNIT | 726503105 |
| EBAY | EBAY INC | 23,009 | $683 | 0.1% | $24.61 | +6.8% | COMMON | 278642103 |
| COP | CONOCOPHILLIPS | 13,560 | $680 | 0.1% | $43.28 | -19.7% | COMMON | 20825C104 |
| CL | COLGATE PALMOLIVE CO | 10,372 | $679 | 0.1% | $47.35 | +16.9% | COMMON | 194162103 |
| VNO | VORNADO RLTY TR | 6,475 | $676 | 0.1% | $107.28 | — | SH BEN INT REIT | 929042109 |
| MO | ALTRIA GROUP INC | 9,800 | $663 | 0.1% | $21.11 | +61.0% | COMMON | 02209S103 |
| CVS | CVS HEALTH CORP | 8,386 | $662 | 0.1% | $48.82 | +25.0% | COMMON | 126650100 |
| VOD | VODAFONE GRP PLC | 26,922 | $658 | 0.1% | $31.14 | — | ADR (10 ORD) | 92857W308 |
| ECL | ECOLAB INC | 5,591 | $655 | 0.1% | $76.37 | +38.8% | COMMON | 278865100 |
| CHD | CHURCH & DWIGHT INC | 14,798 | $654 | 0.1% | $34.40 | +17.7% | COMMON | 171340102 |
| TRV | TRAVELERS CO(THE) | 5,315 | $651 | 0.1% | $81.26 | +15.0% | COMMON | 89417E109 |
| — | HANCOCK JOHN TAX-ADV | 24,380 | $563 | 0.1% | $19.62 | — | COMMON | 41013V100 |
| — | UNITED TECHNOLOGIES | 5,030 | $551 | 0.1% | $105.10 | — | COMMON | 913017109 |
| ABBV | ABBVIE INC | 8,571 | $537 | 0.1% | $35.11 | +19.0% | COMMON | 00287Y109 |
| — | TORTOISE ENERGY INFR | 17,323 | $532 | 0.1% | $25.64 | — | COMMON | 89147L100 |
| — | BUCKEYE PARTNERS L P | 7,849 | $519 | 0.1% | $70.17 | — | UNIT | 118230101 |
| USB | US BANCORP DEL | 10,000 | $514 | 0.1% | $28.19 | +19.8% | COMMON | 902973304 |
| NVO | NOVO-NORDISK AS | 14,158 | $508 | 0.1% | $41.97 | — | ADR (1 ORD B) | 670100205 |
| BRK/A | BERKSHIRE HATHAWAY | 2 | $488 | 0.1% | $219349.66 | +5.2% | CLASS A | 084670108 |
| — | SUNOCO LOGISTICS PRT | 20,100 | $483 | 0.1% | $28.43 | — | COMMON UNIT | 86764L108 |
| ITW | ILLINOIS TOOL WORKS | 3,835 | $470 | 0.1% | $72.55 | +33.9% | COMMON | 452308109 |
| VIG | VANGUARD SPECIALIZED | 5,500 | $468 | 0.1% | $66.19 | — | DIV APPRECIATION | 921908844 |
| AOS | SMITH A O | 9,862 | $467 | 0.1% | $35.19 | +17.5% | COMMON | 831865209 |
| PFF | ISHARES | 12,300 | $458 | 0.1% | $39.02 | — | U.S. PFD STK ETF | 464288687 |
| SO | SOUTHERN CO | 9,172 | $451 | 0.1% | $27.93 | +20.1% | COMMON | 842587107 |
| — | SYNOVUS FINL CORP | 10,854 | $446 | 0.1% | $24.38 | — | COMMON | 87161C501 |
| MPLX | MPLX LP | 12,796 | $443 | 0.1% | $33.84 | — | COMMON UNIT | 55336V100 |
| — | CELGENE CORP | 3,776 | $437 | 0.1% | $118.63 | — | COMMON | 151020104 |
| — | JOHN HANCK PREM DIV | 27,705 | $434 | 0.1% | $16.90 | — | COMMON | 41013T105 |
| V | VISA INC | 5,524 | $431 | 0.1% | $59.06 | +27.7% | CLASS A | 92826C839 |
| — | BROOKLINE BANCORP IN | 25,990 | $426 | 0.1% | $8.67 | — | COMMON | 11373M107 |
| T | AT&T INC | 9,988 | $425 | 0.1% | $13.91 | +11.1% | COMMON | 00206R102 |
| — | SODASTREAM INTL | 10,705 | $423 | 0.1% | $31.90 | — | USD SHS | M9068E105 |
| VIS | VANGUARD SECTOR INDX | 3,500 | $417 | 0.1% | $119.14 | — | INDUSTRIALS | 92204A603 |
| — | MB FINANCIAL INC NEW | 8,660 | $409 | 0.1% | $37.99 | — | COMMON | 55264U108 |
| — | SUN HYDRAULICS CORP | 10,132 | $405 | 0.1% | $31.31 | — | COMMON | 866942105 |
| SWK | STANLEY BLACK&DECKR | 3,515 | $403 | 0.1% | $73.95 | +26.5% | COMMON | 854502101 |
| — | PRAXAIR INC | 3,415 | $400 | 0.1% | $117.10 | — | COMMON | 74005P104 |
| — | ALLERGAN PLC | 1,875 | $394 | 0.1% | $244.74 | — | SHARES | G0177J108 |
| GLP | GLOBAL PARTNERS LP | 19,500 | $379 | 0.1% | $13.91 | — | COMMON UNIT | 37946R109 |
| VNQ | VANGUARD INDEX TR | 4,446 | $367 | 0.1% | $76.66 | — | REIT | 922908553 |
| — | COHEN & STEERS SEL | 13,750 | $360 | 0.1% | $25.94 | — | COMMON | 19248Y107 |
| PSX | PHILLIPS 66 | 4,139 | $358 | 0.1% | $46.32 | +26.6% | COMMON | 718546104 |
| — | CARA THERAPEUTICS | 38,354 | $356 | 0.1% | $11.81 | — | COM USD0.001 | 140755109 |
| LMT | LOCKHEED MARTIN CORP | 1,417 | $354 | 0.1% | $168.80 | +16.1% | COMMON | 539830109 |
| — | DOW CHEMICAL COMPANY | 6,000 | $343 | 0.1% | $34.25 | — | COMMON | 260543103 |
| TOTL | SSGA ACTIVE ETF | 6,957 | $337 | 0.1% | $50.17 | — | SPDR DOBLELINE TOTRT | 78467V848 |
| VWO | VANGUARD FTSE | 9,400 | $336 | 0.1% | $35.74 | — | EMERGING MARKETS ETF | 922042858 |
| ABBNY | ABB LTD | 15,600 | $329 | 0.1% | $22.43 | — | ADR (1 ORD) | 000375204 |
| ABT | ABBOTT LABS | 8,503 | $327 | 0.1% | $33.03 | +1.9% | COMMON | 002824100 |
| TIP | ISHARES TR | 2,811 | $318 | 0.1% | $113.13 | — | US TIPS BD FD | 464287176 |
| TJX | TJX COMPANIES INC | 4,160 | $313 | 0.1% | $33.07 | +0.5% | COMMON | 872540109 |
| KHC | KRAFT HEINZ CO | 3,569 | $312 | 0.1% | $48.55 | +16.3% | COMMON USD0.01 | 500754106 |
| MA | MASTERCARD INC | 3,019 | $312 | 0.1% | $92.19 | +6.6% | CLASS A | 57636Q104 |
| — | APOLLO GLOBAL MGMT | 15,900 | $308 | 0.1% | $18.85 | — | CLASS A | 037612306 |
| SBUX | STARBUCKS CORP | 5,388 | $299 | 0.1% | $48.57 | -6.2% | COMMON | 855244109 |
| — | TC PIPELINES LP | 5,000 | $294 | 0.1% | $48.20 | — | COMMON UNIT | 87233Q108 |
| KO | COCA-COLA CO | 6,711 | $278 | 0.1% | $31.29 | -0.2% | COMMON | 191216100 |
| VDE | VANGUARD SECTOR INDX | 2,660 | $278 | 0.1% | $112.54 | — | ENERGY | 92204A306 |
| LLY | ELI LILLY & CO | 3,710 | $273 | 0.0% | $51.79 | +24.0% | COMMON | 532457108 |
| — | WESTERN GAS PARTNER | 4,650 | $273 | 0.0% | $67.44 | — | LP COM UNIT LP IN | 958254104 |
| LQD | ISHARES | 2,200 | $258 | 0.0% | $122.15 | — | IBOXX INV CP ETF | 464287242 |
| — | KERYX BIOPHARMACEUT | 43,300 | $254 | 0.0% | $7.39 | — | COMMON | 492515101 |
| IWP | ISHARES | 2,586 | $252 | 0.0% | $97.45 | — | RUS MD CP GR ETF | 464287481 |
| MTD | METTLER TOLEDO INTL | 600 | $251 | 0.0% | $320.77 | +29.8% | COMMON | 592688105 |
| GS | GOLDMAN SACHS GROUP | 1,025 | $245 | 0.0% | $127.10 | +32.0% | COMMON | 38141G104 |
| TBT | PROSHARES TR | 6,000 | $245 | 0.0% | $40.83 | — | PSHS ULTSH 20YRS | 74347B201 |
| DAL | DELTA AIR LINES | 4,800 | $236 | 0.0% | $41.37 | -1.1% | COMMON | 247361702 |
| BABA | ALIBABA GROUP HLDG | 2,625 | $231 | 0.0% | $91.67 | — | SPONSORED ADS | 01609W102 |
| — | NUSTAR ENERGY LP | 4,500 | $224 | 0.0% | $40.44 | — | COMMON | 67058H102 |
| INTU | INTUIT | 1,880 | $215 | 0.0% | $89.54 | +17.0% | COMMON | 461202103 |
| FISV | FISERV INC | 1,985 | $211 | 0.0% | $38.49 | +33.4% | COMMON | 337738108 |
| ADP | AUTOMATIC DATA PROC | 2,041 | $210 | 0.0% | $67.69 | +13.4% | COMMON | 053015103 |
| HYG | ISHARES TR | 2,395 | $207 | 0.0% | $87.27 | — | IBOXX H/Y CRP BOND | 464288513 |
| — | VIACOM INC | 5,875 | $206 | 0.0% | $41.25 | — | CLASS B | 92553P201 |
| — | GLOBAL X FDS | 9,773 | $203 | 0.0% | $21.41 | — | GLOBAL X SUPERDIV | 37950E549 |
| TGNA | TEGNA INC | 9,501 | $203 | 0.0% | $18.54 | -26.6% | COMMON | 87901J105 |
| — | POWERSHARES ETF TR I | 6,807 | $198 | 0.0% | $30.52 | — | BUILD AMER ETF | 73937B407 |
| — | CARLYLE GROUP L P | 13,000 | $198 | 0.0% | $15.79 | — | COMMON | 14309L102 |
| — | BAKER HUGHES INC | 3,000 | $195 | 0.0% | $50.33 | — | COMMON | 057224107 |
| — | EQUITY ONE | 6,327 | $194 | 0.0% | $28.61 | — | COMMON | 294752100 |
| OMC | OMNICOM GROUP INC | 2,270 | $193 | 0.0% | $55.18 | +10.5% | COMMON | 681919106 |
| XRAY | DENTSPLY SIRONA INC | 3,327 | $192 | 0.0% | $61.44 | -3.9% | COM USD0.01 | 24906P109 |
| — | BROADCOM LIMITED | 1,054 | $186 | 0.0% | $172.93 | — | NPV | Y09827109 |
| APD | AIR PRODS & CHEMS | 1,295 | $186 | 0.0% | $94.71 | +17.9% | COMMON | 009158106 |
| HD | HOME DEPOT INC | 1,330 | $178 | 0.0% | $82.42 | +25.5% | COMMON | 437076102 |
| IWR | ISHARES | 956 | $171 | 0.0% | $160.03 | — | RUS MID-CAP ETF | 464287499 |
| DVN | DEVON ENERGY CORP | 3,655 | $167 | 0.0% | $16.97 | +83.5% | COMMON | 25179M103 |
| EFG | ISHARES | 2,604 | $166 | 0.0% | $67.17 | — | EAFE GRWTH ETF | 464288885 |
| UNH | UNITEDHEALTH GRP INC | 1,035 | $166 | 0.0% | $54.14 | +138.6% | COMMON | 91324P102 |
| BMY | BRISTOL MYERS SQUIBB | 2,779 | $162 | 0.0% | $34.49 | +14.6% | COMMON | 110122108 |
| — | WHOLE FOODS MARKET | 5,265 | $162 | 0.0% | $30.77 | — | COMMON | 966837106 |
| SUN | SUNOCO LP | 6,000 | $161 | 0.0% | $29.00 | — | COMMON UNIT | 86765K109 |
| — | EXPRESS SCRIPTS HLDG | 2,301 | $158 | 0.0% | $84.54 | — | COMMON | 30219G108 |
| SYK | STRYKER CORP | 1,270 | $152 | 0.0% | $88.14 | +17.9% | COMMON | 863667101 |
| — | BGC PARTNERS INC | 14,500 | $148 | 0.0% | $8.83 | — | CLASS A | 05541T101 |
| CSW | CSW INDUSTRIALS IN | 4,000 | $147 | 0.0% | $31.72 | +3.3% | COM USD0.01 | 126402106 |
| BIIB | BIOGEN INC | 500 | $142 | 0.0% | $262.43 | +13.0% | COM STK USD0.0005 | 09062X103 |
| KR | KROGER CO | 4,052 | $140 | 0.0% | $26.35 | +2.4% | COMMON | 501044101 |
| — | JACOBS ENGR GROUP | 2,400 | $137 | 0.0% | $51.54 | — | COMMON | 469814107 |
| AXSM | AXSOME THERAPEUTIC | 19,651 | $133 | 0.0% | $7.45 | -5.7% | COM USD0.0001 | 05464T104 |
| TILE | INTERFACE INC | 7,050 | $131 | 0.0% | $22.66 | -23.9% | COMMON | 458665304 |
| NGL | NGL ENERGY PARTNER | 6,250 | $131 | 0.0% | $11.32 | — | COMMON UNIT | 62913M107 |
| CMA | COMERICA INC | 1,860 | $127 | 0.0% | $31.08 | +29.9% | COMMON | 200340107 |
| RITM | NEW RESIDENTIAL INV | 8,000 | $126 | 0.0% | $13.75 | — | COMMON | 64828T201 |
| CSCO | CISCO SYSTEMS INC | 4,158 | $126 | 0.0% | $19.28 | +19.6% | COMMON | 17275R102 |
| IWM | ISHARES | 935 | $126 | 0.0% | $97.03 | — | RUSSELL 2000 ETF | 464287655 |
| IWN | ISHARES | 1,048 | $125 | 0.0% | $104.96 | — | RUS 2000 VAL ETF | 464287630 |
| CDW | CDW CORP | 2,377 | $124 | 0.0% | $39.25 | +11.5% | COMMON | 12514G108 |
| — | CHIMERA INVT CORP | 7,200 | $123 | 0.0% | $14.22 | — | COMMON | 16934Q208 |
| ROST | ROSS STORES INC | 1,874 | $123 | 0.0% | $56.04 | +6.6% | COMMON | 778296103 |
| — | POWERSHARES GLOBAL | 8,650 | $123 | 0.0% | $14.99 | — | ETF TRUS AGG PFD POR | 73936T565 |
| PGR | PROGRESSIVE CORP | 3,470 | $123 | 0.0% | $23.37 | +7.3% | COMMON | 743315103 |
| — | BB&T CORPORATION | 2,565 | $121 | 0.0% | $34.22 | — | COMMON | 054937107 |
| NSC | NORFOLK SOUTHERN | 1,119 | $121 | 0.0% | $63.32 | +32.6% | COMMON | 655844108 |
| GIS | GENERAL MILLS INC | 1,906 | $118 | 0.0% | $40.40 | +11.1% | COMMON | 370334104 |
| EFX | EQUIFAX INC | 1,000 | $118 | 0.0% | $95.83 | +17.1% | COMMON | 294429105 |
| WY | WEYERHAEUSER CO | 3,680 | $111 | 0.0% | $18.15 | +19.4% | COMMON | 962166104 |
| TXT | TEXTRON INC | 2,250 | $109 | 0.0% | $34.59 | +24.5% | COMMON | 883203101 |
| BDX | BECTON DICKINSON | 651 | $108 | 0.0% | $96.69 | +49.6% | COMMON | 075887109 |
| PSK | SPDR SERIES TRUST | 2,550 | $107 | 0.0% | $45.61 | — | WELLS FG PFD ETF | 78464A292 |
| — | TWENTY-FIRST CENTURY | 3,795 | $106 | 0.0% | $33.89 | — | CLASS A | 90130A101 |
| CME | CME GROUP INC | 913 | $105 | 0.0% | $73.18 | +7.4% | CLASS A | 12572Q105 |
| EFV | ISHARES | 2,223 | $105 | 0.0% | $46.33 | — | EAFE VALUE ETF | 464288877 |
| — | TE CONNECTIVITY | 1,495 | $104 | 0.0% | $62.04 | — | COMMON | H84989104 |
| IWO | ISHARES | 660 | $102 | 0.0% | $136.00 | — | RUS 2000 GRW ETF | 464287648 |
| — | VANECK VECTORS | 3,000 | $100 | 0.0% | $29.33 | — | OIL SVCS ETF | 92189F718 |
| ARCC | ARES CAP CORP | 6,000 | $99 | 0.0% | $5.37 | +23.4% | COMMON | 04010L103 |
| — | HSBC HLDGS PLC | 3,900 | $98 | 0.0% | $25.59 | — | ADR (1/40 PRF A) | 404280604 |
| — | HOWARD HUGHES | 860 | $98 | 0.0% | $105.81 | — | COMMON | 44267D107 |
| — | FLAMEL TECH SA | 9,300 | $97 | 0.0% | $11.70 | — | SP ADR (1 COM) | 338488109 |
| NOMD | NOMAD HLDGS LTD | 10,000 | $96 | 0.0% | $10.05 | +8.7% | USD ORD SHS | G6564A105 |
| MDLZ | MONDELEZ INTL INC | 2,149 | $95 | 0.0% | $30.79 | +12.8% | COMMON | 609207105 |
| — | APOLLO INVT CORP | 16,000 | $94 | 0.0% | $6.61 | — | COMMON | 03761U106 |
| RWR | SPDR SERIES TRUST | 1,000 | $93 | 0.0% | $97.00 | — | DJ WLSH REIT ETF | 78464A607 |
| ED | CONSOLDTD EDISON INC | 1,268 | $93 | 0.0% | $50.17 | +3.8% | COMMON | 209115104 |
| RRR | RED ROCK RESORTS | 4,000 | $93 | 0.0% | $22.40 | +1.6% | COM USD0.01 CL A | 75700L108 |
| O | REALTY INCOME CORP | 1,596 | $92 | 0.0% | $35.05 | +3.7% | COMMON | 756109104 |
| — | KKR & CO LP | 6,000 | $92 | 0.0% | $14.81 | — | COMMON UNIT | 48248M102 |
| VB | VANGUARD INDEX TR | 705 | $91 | 0.0% | $121.99 | — | SMALL CAP | 922908751 |
| NAVI | NAVIENT CORP | 5,500 | $90 | 0.0% | $13.93 | +11.6% | COMMON | 63938C108 |
| EXPD | EXPEDITORS INTL WASH | 1,645 | $87 | 0.0% | $41.94 | +11.1% | COMMON | 302130109 |
| VCSH | VANGUARD | 1,097 | $87 | 0.0% | $80.09 | — | SHRT-TERM CORP | 92206C409 |
| FXI | ISHARES | 2,500 | $87 | 0.0% | $33.60 | — | CHINA LG-CAP ETF | 464287184 |
| — | RAYTHEON | 604 | $86 | 0.0% | $135.61 | — | COMMON | 755111507 |
| — | SHIP FINANCE INTL | 5,800 | $86 | 0.0% | $13.92 | — | ORDINARY | G81075106 |
| WTM | WHITE MTNS INS GROUP | 100 | $84 | 0.0% | $748.05 | +12.0% | COMMON | G9618E107 |
| — | APACHE CORP | 1,300 | $83 | 0.0% | $45.11 | — | COMMON | 037411105 |
| TGTX | TG THERAPEUTICS | 17,850 | $83 | 0.0% | $9.68 | -39.4% | COMMON | 88322Q108 |
| — | YAHOO INC | 2,120 | $82 | 0.0% | $36.90 | — | COMMON | 984332106 |
| QCOM | QUALCOMM INC | 1,256 | $82 | 0.0% | $42.04 | +24.3% | COMMON | 747525103 |
| VLO | VALERO ENERGY CORP | 1,185 | $81 | 0.0% | $42.78 | 0.0% | COMMON | 91913Y100 |
| — | COLONY CAPITAL INC | 4,000 | $81 | 0.0% | $16.75 | — | CLASS A COMMON STOCK | 19624R106 |
| — | EATON VANCE TAX | 10,000 | $80 | 0.0% | $8.74 | — | MNG GBL DV EQT | 27829F108 |
| MCO | MOODYS CORP | 815 | $77 | 0.0% | $96.21 | -3.7% | COMMON | 615369105 |
| DOV | DOVER CORP | 1,023 | $77 | 0.0% | $40.98 | +21.4% | COMMON | 260003108 |
| IWS | ISHARES | 944 | $76 | 0.0% | $76.27 | — | RUS MDCP VAL ETF | 464287473 |
| EEM | ISHARES | 2,140 | $75 | 0.0% | $34.19 | — | EMERG MKTS ETF | 464287234 |
| IPGP | IPG PHOTONICS CORP | 761 | $75 | 0.0% | $83.55 | +11.6% | COMMON | 44980X109 |
| — | POWERSHARES | 604 | $72 | 0.0% | $109.09 | — | QQQ TRUST SERIES 1 | 73935A104 |
| — | CLOUGH GLOBAL OPP | 8,000 | $72 | 0.0% | $9.47 | — | SBI | 18914E106 |
| VCR | VANGUARD SECTOR INDE | 550 | $71 | 0.0% | $123.53 | — | CONSUMER DISC | 92204A108 |
| TXN | TEXAS INSTRUMENTS | 962 | $70 | 0.0% | $31.30 | +77.2% | COMMON | 882508104 |
| CMI | CUMMINS INC | 498 | $68 | 0.0% | $74.19 | +42.0% | COMMON | 231021106 |
| — | AMERICA FIRST MULTI | 12,500 | $68 | 0.0% | $6.50 | — | BEN UNIT CTF | 02364V107 |
| JCI | JOHNSON CONTROLS INT | 1,609 | $66 | 0.0% | $33.21 | +3.3% | ORDINARY SHARES | G51502105 |
| IJH | ISHARES TRUST | 400 | $66 | 0.0% | $143.52 | — | CORE S&P MID-CAP ETF | 464287507 |
| — | COOPER COMPANIES INC | 378 | $66 | 0.0% | $179.89 | — | COMMON | 216648402 |
| MDY | SPDR S&P MIDCAP 400 | 215 | $65 | 0.0% | $262.50 | — | ETF TRUTSER1 S&PDCR | 78467Y107 |
| MTB | M & T BK CORP | 400 | $63 | 0.0% | $81.93 | +27.0% | COMMON | 55261F104 |
| WMB | WILLIAMS COS INC | 2,000 | $62 | 0.0% | $9.91 | +87.2% | COMMON | 969457100 |
| BEN | FRANKLIN RES INC | 1,570 | $62 | 0.0% | $21.84 | +7.5% | COMMON | 354613101 |
| — | COMMUNICATIONS SAL | 2,447 | $62 | 0.0% | $22.06 | — | COM USD0.0001 | 20341J104 |
| GUNR | FLEXSHARES TR | 2,139 | $61 | 0.0% | $27.58 | — | MORNSTAR UPSTR | 33939L407 |
| LEN | LENNAR CORP | 1,429 | $61 | 0.0% | $40.40 | -8.6% | CLASS A | 526057104 |
| ADI | ANALOG DEVICES INC | 825 | $60 | 0.0% | $44.41 | +28.7% | COMMON | 032654105 |
| — | COHEN & STEERS | 7,000 | $60 | 0.0% | $8.71 | — | GLOBAL INC BLDR | 19248M103 |
| TRMB | TRIMBLE INC | 1,954 | $59 | 0.0% | $26.73 | +7.2% | COM NPV | 896239100 |
| — | HANESBRANDS INC | 2,750 | $59 | 0.0% | $28.22 | — | COMMON | 410345102 |
| FITB | FIFTH THIRD BANCORP | 2,164 | $58 | 0.0% | $11.61 | +49.0% | COMMON | 316773100 |
| WLY | WILEY JOHN & SONS | 1,050 | $57 | 0.0% | $32.30 | +24.4% | CLASS A | 968223206 |
| — | BLACKROCK INC | 150 | $57 | 0.0% | $342.15 | — | COMMON | 09247X101 |
| — | UNILEVER PLC | 1,405 | $57 | 0.0% | $44.84 | — | ADR (4 ORD) | 904767704 |
| — | TERRAFORM POWER INC | 4,335 | $56 | 0.0% | $13.84 | — | COMMON | 88104R100 |
| — | ARCHROCK PARTNERS LP | 3,500 | $56 | 0.0% | $14.86 | — | COM UNITS REP LT PAR | 03957U100 |
| CAT | CATERPILLAR INC | 600 | $56 | 0.0% | $54.75 | +34.7% | COMMON | 149123101 |
| CSWC | CAPITAL SOUTHWEST | 3,360 | $54 | 0.0% | $5.17 | +2.9% | COMMON | 140501107 |
| AGNC | AGNC INVT CORP | 3,000 | $54 | 0.0% | $18.00 | — | COM STK USD0.01 | 00123Q104 |
| XBI | SPDR S&P BIOTECH | 900 | $53 | 0.0% | $51.11 | — | SPDR SERIES TRUST | 78464A870 |
| STAG | STAG INDL INC | 2,200 | $53 | 0.0% | $20.45 | — | COMMON | 85254J102 |
| FBIN | FORTUNE BRANDS HOM | 1,000 | $53 | 0.0% | $37.24 | +10.7% | COMMON USD0.01 | 34964C106 |
| REM | ISHARES | 1,250 | $53 | 0.0% | $42.40 | — | MRG RL ES CP ETF | 46435G342 |
| C | CITIGROUP INC | 900 | $53 | 0.0% | $39.77 | +2.2% | COMMON | 172967424 |
| — | BROOKFIELD GBL LST | 4,000 | $51 | 0.0% | $12.75 | — | COMMON | 11273Q109 |
| IWF | ISHARES | 490 | $51 | 0.0% | $104.08 | — | RUS 1000 GRW ETF | 464287614 |
| EL | ESTEE LAUDER CO | 664 | $51 | 0.0% | $78.56 | -7.9% | CLASS A | 518439104 |
| — | RYDEX ETF TRUST | 571 | $49 | 0.0% | $78.81 | — | GUG S&P500 EQ WT | 78355W106 |
| NTRS | NORTHERN TR CORP | 525 | $47 | 0.0% | $47.88 | +28.8% | COMMON | 665859104 |
| GLPI | GAMING&LEISURE PPTYS | 1,500 | $46 | 0.0% | $30.67 | — | COMMON | 36467J108 |
| DEO | DIAGEO P L C | 431 | $45 | 0.0% | $107.81 | — | SP ADR (4 ORD) | 25243Q205 |
| — | HARRIS CORP DEL | 443 | $45 | 0.0% | $76.75 | — | COMMON | 413875105 |
| — | CSI COMPRESSCO LP | 4,500 | $44 | 0.0% | $8.64 | — | COMMON | 12637A103 |
| ETN | EATON CORPORATION | 635 | $43 | 0.0% | $44.23 | +22.4% | COMMON | G29183103 |
| ICF | ISHARES TR | 425 | $42 | 0.0% | $103.16 | — | COHEN&ST RLTY | 464287564 |
| DE | DEERE & CO | 400 | $41 | 0.0% | $66.30 | +22.8% | COMMON | 244199105 |
| PHG | KONINKLIJKE PHIL NV | 1,325 | $41 | 0.0% | $30.94 | — | ADR (1 ORD) | 500472303 |
| MSI | MOTOROLA SOLUTIONS | 480 | $40 | 0.0% | $57.96 | +17.9% | COMMON | 620076307 |
| STZ | CONSTELLATION BRANDS | 250 | $38 | 0.0% | $124.77 | +10.8% | CLASS A | 21036P108 |
| SSO | PROSHARES TR ETF | 500 | $38 | 0.0% | $70.00 | — | PSHS ULT S&P 500 | 74347R107 |
| NYF | ISHARES TR | 350 | $38 | 0.0% | $113.88 | — | NY AMT-FREE MUNI BD | 464288323 |
| SJM | SMUCKER J M CO | 300 | $38 | 0.0% | $93.46 | +4.4% | COMMON | 832696405 |
| GLW | CORNING INCORPORATED | 1,520 | $37 | 0.0% | $14.25 | +30.7% | COMMON | 219350105 |
| HPE | HEWLETT PACKARD ENTR | 1,600 | $37 | 0.0% | $9.43 | +8.5% | COMMON USD0.01 | 42824C109 |
| BP | BP PLC | 984 | $37 | 0.0% | $30.49 | — | ADR (6 ORD) | 055622104 |
| DGX | QUEST DIAGNOSTICS | 395 | $36 | 0.0% | $56.09 | +28.4% | COMMON | 74834L100 |
| EWG | ISHARES | 1,362 | $36 | 0.0% | $26.43 | — | MSCI GERMANY ETF | 464286806 |
| UPS | UNITED PARCEL SERVIC | 312 | $36 | 0.0% | $70.66 | +13.6% | CLASS B | 911312106 |
| NFLX | NETFLIX INC | 280 | $35 | 0.0% | $9.82 | +20.7% | COMMON | 64110L106 |
| FDX | FEDEX CORP | 190 | $35 | 0.0% | $120.12 | +31.8% | COMMON | 31428X106 |
| WMT | WAL MART STORES INC | 513 | $35 | 0.0% | $18.31 | +8.8% | COMMON | 931142103 |
| BCE | BCE INC | 815 | $35 | 0.0% | $27.00 | -5.8% | COMMON | 05534B760 |
| RRC | RANGE RESOURCES CORP | 990 | $34 | 0.0% | $27.80 | +28.7% | COMMON | 75281A109 |
| — | CENTRAL FD CDA LTD | 3,005 | $34 | 0.0% | $11.98 | — | CLASS A NON VTG | 153501101 |
| — | NOBLE ENERGY INC | 900 | $34 | 0.0% | $35.56 | — | COMMON | 655044105 |
| COR | AMERISOURCE-BERGEN | 434 | $34 | 0.0% | $66.24 | -11.3% | COMMON | 03073E105 |
| — | SHAW COMMUNICATIONS | 1,650 | $33 | 0.0% | $19.39 | — | CLASS B NON VTG | 82028K200 |
| — | STEMLINE THERAPEUT | 3,100 | $33 | 0.0% | $10.87 | — | COMMON | 85858C107 |
| EFA | ISHARES | 572 | $33 | 0.0% | $58.15 | — | MSCI EAFE ETF | 464287465 |
| — | ROYAL DUTCH SHELL | 587 | $32 | 0.0% | $48.21 | — | ADR (2 ORD CL A) | 780259206 |
| IP | INTERNATIONAL PAPER | 600 | $32 | 0.0% | $22.81 | +37.0% | COMMON | 460146103 |
| VHT | VANGUARD SECTOR INDE | 252 | $32 | 0.0% | $123.02 | — | HEALTH CARE | 92204A504 |
| CSX | CSX CORP | 899 | $32 | 0.0% | $7.07 | +39.9% | COMMON | 126408103 |
| — | LINEAR TECHNOLOGY | 500 | $31 | 0.0% | $45.00 | — | COMMON | 535678106 |
| PPG | PPG INDUSTRIES INC | 330 | $31 | 0.0% | $88.30 | -8.7% | COMMON | 693506107 |
| IJR | ISHARES TR | 220 | $30 | 0.0% | $136.36 | — | CORE S&P SMALL-CAP | 464287804 |
| VEA | VANGUARD FTSE | 823 | $30 | 0.0% | $37.65 | — | DEVELOPED MRKT ETF | 921943858 |
| BXMT | BLACKSTONE MORTGAGE | 1,000 | $30 | 0.0% | $29.00 | — | REIT CLASS A COMMON | 09257W100 |
| — | THOMSON REUTERS CORP | 678 | $30 | 0.0% | $39.82 | — | COMMON | 884903105 |
| — | LAM RESEARCH CORP | 284 | $30 | 0.0% | $80.99 | — | COMMON | 512807108 |
| KEX | KIRBY CORPORATION | 450 | $30 | 0.0% | $54.54 | +15.9% | COMMON | 497266106 |
| — | AMERICAN CAP LTD | 1,695 | $30 | 0.0% | $17.11 | — | COMMON | 02503Y103 |
| GPC | GENUINE PARTS CO | 300 | $29 | 0.0% | $70.82 | +3.2% | COMMON | 372460105 |
| CTRA | CABOT OIL & GAS CORP | 1,218 | $28 | 0.0% | $14.59 | +12.4% | COMMON | 127097103 |
| — | RYDEX ETF TRUST | 335 | $28 | 0.0% | $85.10 | — | GUG S&P500 PU GR | 78355W403 |
| SABR | SABRE CORP | 1,080 | $27 | 0.0% | $27.91 | -8.1% | COM USD0.01 | 78573M104 |
| PFXF | VANECK VECTORS | 1,400 | $27 | 0.0% | $20.71 | — | FD SEC EXFINL | 92189F429 |
| — | SUNTRUST BANKS INC | 488 | $27 | 0.0% | $36.89 | — | COMMON | 867914103 |
| ET | ENERGY TRANSFER EQTY | 1,404 | $27 | 0.0% | $7.12 | — | COMMON UNIT | 29273V100 |
| GD | GENERAL DYNAMICS | 150 | $26 | 0.0% | $106.81 | +25.5% | COMMON | 369550108 |
| SPFF | GLOBAL X FDS | 2,000 | $26 | 0.0% | $13.50 | — | GLBX SUPRINC ETF | 37950E333 |
| ETR | ENTERGY CORP | 341 | $25 | 0.0% | $26.70 | -5.4% | COMMON | 29364G103 |
| LUV | SOUTHWEST AIRLS CO | 500 | $25 | 0.0% | $36.21 | +10.9% | COMMON | 844741108 |
| — | ALPS | 2,000 | $25 | 0.0% | $11.00 | — | ETF TR ALERIAN MLP | 00162Q866 |
| CLX | CLOROX CO | 200 | $24 | 0.0% | $85.73 | +6.0% | COMMON | 189054109 |
| — | THE PRICELINE GRP | 16 | $23 | 0.0% | $1500.00 | — | COMMON | 741503403 |
| FEZ | SPDR INDX SH FUNDS | 700 | $23 | 0.0% | $32.86 | — | EURO STOXX 50 | 78463X202 |
| MDT | MEDTRONIC PLC | 319 | $23 | 0.0% | $65.84 | -5.3% | SHS | G5960L103 |
| PSA | PUBLIC STORAGE | 100 | $22 | 0.0% | $170.08 | -13.7% | REIT | 74460D109 |
| BR | BROADRIDGE FINL SOLN | 324 | $21 | 0.0% | $58.14 | -4.3% | COMMON | 11133T103 |
| — | HD SUPPLY INC | 500 | $21 | 0.0% | $32.00 | — | COM USD0.01 | 40416M105 |
| MCD | MCDONALDS CORP | 172 | $21 | 0.0% | $99.12 | -4.9% | COMMON | 580135101 |
| — | EATON VANCE TX ADV | 1,500 | $21 | 0.0% | $14.67 | — | GLO DIV COMMON | 27828S101 |
| — | ALLETE | 333 | $21 | 0.0% | $57.06 | — | COMMON | 018522300 |
| DOX | AMDOCS LTD | 356 | $21 | 0.0% | $49.20 | +0.5% | ORDINARY | G02602103 |
| LOW | LOWES CO | 289 | $21 | 0.0% | $49.28 | +21.4% | COMMON | 548661107 |
| — | WRIGHT MED GROUP N V | 900 | $21 | 0.0% | $24.44 | — | ORD EUR0.03 | N96617118 |
| DCI | DONALDSON INC | 500 | $21 | 0.0% | $28.56 | +20.0% | COMMON | 257651109 |
| GILD | GILEAD SCIENCES INC | 280 | $20 | 0.0% | $43.60 | +22.0% | COMMON | 375558103 |
| — | HANCOCK JOHN PFD IN | 1,000 | $20 | 0.0% | $22.00 | — | SH BEN INT | 41013W108 |
| EARN | ELLINGTON RESIDENT | 1,500 | $20 | 0.0% | $12.00 | — | COMMON SBI | 288578107 |
| — | EATON VANCE ENHANCED | 1,500 | $19 | 0.0% | $12.67 | — | COMMON | 278274105 |
| — | COHEN & STEERS INFRA | 1,000 | $19 | 0.0% | $20.00 | — | COMMON | 19248A109 |
| DKS | DICKS SPORTING GOODS | 360 | $19 | 0.0% | $42.17 | +4.5% | COMMON | 253393102 |
| BF/B | BROWN FORMAN CORP | 420 | $19 | 0.0% | $32.58 | -5.0% | CLASS B | 115637209 |
| RCL | ROYAL CARIBBEAN CRUS | 228 | $19 | 0.0% | $63.35 | +12.5% | COMMON | V7780T103 |
| — | POWERSHARES ETF TR | 750 | $18 | 0.0% | $23.47 | — | WATER RESOURCE | 73935X575 |
| UNM | UNUM GROUP | 400 | $18 | 0.0% | $29.34 | +36.4% | COMMON | 91529Y106 |
| AMT | AMERICAN TOWER CORP | 175 | $18 | 0.0% | $74.50 | +15.9% | COMMON | 03027X100 |
| ARI | APOLLO COML REAL EST | 1,000 | $17 | 0.0% | $16.00 | — | COMMON | 03762U105 |
| — | SENSATA TECHNOLOGIES | 430 | $17 | 0.0% | $44.69 | — | COMMON | N7902X106 |
| — | ANADARKO PETE | 250 | $17 | 0.0% | $48.00 | — | COMMON | 032511107 |
| GM | GENERAL MOTORS CO | 500 | $17 | 0.0% | $24.28 | +16.0% | COMMON | 37045V100 |
| — | TWO HARBORS INVST | 2,000 | $17 | 0.0% | $8.00 | — | COMMON | 90187B101 |
| — | TEMPLETON EMRGNG MKT | 1,500 | $16 | 0.0% | $10.13 | — | INCOME FUND | 880192109 |
| FDN | FIRST TR ETF | 196 | $16 | 0.0% | $66.33 | — | DJ INTERNT IDX | 33733E302 |
| SBS | COMPANHIA DE SANEAME | 1,800 | $16 | 0.0% | $6.67 | — | ADR (2 ORD) | 20441A102 |
| VFC | V F CORP | 300 | $16 | 0.0% | $62.95 | -17.6% | COMMON | 918204108 |
| — | VERSUM MATERIALS INC | 572 | $16 | 0.0% | $27.97 | — | COMMON STOCK | 92532W103 |
| — | HAWAIIAN HOLDINGS | 288 | $16 | 0.0% | $48.61 | — | COMMON | 419879101 |
| DSI | ISHARES TR | 200 | $16 | 0.0% | $80.00 | — | ETF KLD 400 IDX FD | 464288570 |
| XEL | XCEL ENERGY INC | 400 | $16 | 0.0% | $31.98 | -5.8% | COMMON | 98389B100 |
| — | AQUA AMERICA INC | 500 | $15 | 0.0% | $30.00 | — | COMMON | 03836W103 |
| AEP | AMERN ELEC PWR INC | 232 | $15 | 0.0% | $45.73 | -2.3% | COMMON | 025537101 |
| FRME | FIRST MERCHANTS CORP | 393 | $15 | 0.0% | $19.98 | +20.9% | COMMON | 320817109 |
| NVS | NOVARTIS AG | 200 | $15 | 0.0% | $73.55 | — | ADR (1 ORD) | 66987V109 |
| IRDM | IRIDIUM COMMUNICATI | 1,600 | $15 | 0.0% | $7.19 | +24.2% | COMMON | 46269C102 |
| HOMB | HOME BANCSHARES | 536 | $15 | 0.0% | $21.50 | +12.8% | COMMON | 436893200 |
| — | POWERSHARES GLOBAL | 700 | $15 | 0.0% | $21.43 | — | GBL WTR PORT | 73936T623 |
| — | CDK GLOBAL INC | 232 | $14 | 0.0% | $47.41 | — | COM USD0.001 'WI' | 12508E101 |
| — | BLACKROCK EN CAP INC | 1,000 | $14 | 0.0% | $14.00 | — | COMMON | 09256A109 |
| — | BLACKROCK ENGY&RES | 1,000 | $14 | 0.0% | $13.00 | — | COMMON | 09250U101 |
| — | GOLDCORP INC | 1,000 | $14 | 0.0% | $16.13 | — | COMMON | 380956409 |
| PEG | PUBLIC SVC ENTERPR | 314 | $14 | 0.0% | $30.16 | +0.9% | COMMON | 744573106 |
| SWKS | SKYWORKS SOLUTIONS | 192 | $14 | 0.0% | $57.24 | +10.8% | COMMON | 83088M102 |
| MET | METLIFE INC | 251 | $14 | 0.0% | $26.74 | +26.1% | COMMON | 59156R108 |
| QUAL | ISHARES TR | 205 | $14 | 0.0% | $66.98 | — | MSCI USA QUALITY FAC | 46432F339 |
| WM | WASTE MANAGEMENT INC | 200 | $14 | 0.0% | $50.66 | +12.1% | COMMON | 94106L109 |
| TDS | TELEPHONE & DATA SYS | 500 | $14 | 0.0% | $25.22 | +8.1% | COMMON | 879433829 |
| — | NUVEEN NASDAQ 100 | 750 | $14 | 0.0% | $18.67 | — | COMMON | 670699107 |
| — | GAMCO GBL GLD NAT RS | 2,500 | $13 | 0.0% | $5.60 | — | COM SHS OF BEN INT | 36465A109 |
| MTN | VAIL RESORTS INC | 82 | $13 | 0.0% | $152.40 | +4.2% | COMMON | 91879Q109 |
| — | HERTZ GLOBAL HLDGS | 590 | $13 | 0.0% | $40.23 | — | COMMON STOCK | 42806J106 |
| — | STONEMOR PARTNERS | 1,500 | $13 | 0.0% | $24.75 | — | COMMON | 86183Q100 |
| Z | ZILLOW GROUP INC | 350 | $13 | 0.0% | $35.78 | -1.5% | COM USD0.0001CL C WI | 98954M200 |
| YUM | YUM BRANDS INC | 200 | $13 | 0.0% | $43.79 | +21.7% | COMMON | 988498101 |
| SEE | SEALED AIR CORP | 294 | $13 | 0.0% | $38.26 | +2.3% | COMMON | 81211K100 |
| — | ISHARES TR | 522 | $13 | 0.0% | $24.90 | — | HDG MSCI GERMN | 46434V704 |
| — | VOYA INFRAINDLS&MAT | 1,023 | $13 | 0.0% | $12.71 | — | COMMON | 92912X101 |
| DXJ | WISDOMTREE TR | 236 | $12 | 0.0% | $46.18 | — | JAPAN HEDGE EQT | 97717W851 |
| — | SOUTH STATE CORP | 135 | $12 | 0.0% | $74.07 | — | COMMON | 840441109 |
| AMN | AMN HEALTHCARE SERVI | 321 | $12 | 0.0% | $37.99 | -10.1% | COMMON | 001744101 |
| — | WINDSTREAM HLDGS I | 1,581 | $12 | 0.0% | $7.56 | — | COM USD0.0001 | 97382A200 |
| — | BANCORPSOUTH INC | 377 | $12 | 0.0% | $23.87 | — | COMMON | 059692103 |
| — | WESTROCK CO | 240 | $12 | 0.0% | $51.44 | — | COMMON | 96145D105 |
| — | UNILEVER N.V | 300 | $12 | 0.0% | $44.90 | — | NY SHARES (1 ORD) | 904784709 |
| F | FORD MOTOR CO | 1,000 | $12 | 0.0% | $7.45 | +0.3% | COMMON | 345370860 |
| — | PINNACLE FINL PARTNE | 175 | $12 | 0.0% | $51.43 | — | COMMON | 72346Q104 |
| — | VCA INC | 177 | $12 | 0.0% | $67.80 | — | COMMON | 918194101 |
| GGG | GRACO INC | 150 | $12 | 0.0% | $21.90 | +6.7% | COMMON | 384109104 |
| RNST | RENASANT CORP | 277 | $12 | 0.0% | $33.55 | +13.0% | COMMON | 75970E107 |
| EIRL | ISHARES | 315 | $12 | 0.0% | $38.10 | — | IRELAND CAPD ETF | 46429B507 |
| VNM | VANECK VECTORS | 850 | $11 | 0.0% | $15.29 | — | TR VIETNAM ETF | 92189F817 |
| EWU | ISHARES | 371 | $11 | 0.0% | $29.65 | — | MSCI UK ETF | 46435G334 |
| IWB | ISHARES | 90 | $11 | 0.0% | $111.11 | — | RUS 1000 ETF | 464287622 |
| AVAV | AEROVIRONMENT INC | 400 | $11 | 0.0% | $26.09 | -0.6% | COMMON | 008073108 |
| — | ENERNOC INC | 1,900 | $11 | 0.0% | $7.37 | — | COMMON | 292764107 |
| IBB | ISHARES | 40 | $11 | 0.0% | $250.00 | — | NASDQ BIOTEC ETF | 464287556 |
| TSLA | TESLA MOTORS INC | 50 | $11 | 0.0% | $13.15 | -0.1% | COMMON | 88160R101 |
| — | CREE INC | 400 | $11 | 0.0% | $27.50 | — | COMMON | 225447101 |
| MWA | MUELLER WTR PRODS | 720 | $10 | 0.0% | $7.29 | +51.3% | COMMON | 624758108 |
| CTSH | COGNIZANT TECH SOLNS | 176 | $10 | 0.0% | $50.44 | -5.9% | CLASS A | 192446102 |
| TD | TORONTO DOMINION BK | 200 | $10 | 0.0% | $38.60 | +21.1% | COMMON | 891160509 |
| HIG | HARTFORD FINL SVCS | 202 | $10 | 0.0% | $24.22 | +55.3% | COMMON | 416515104 |
| GDX | VANECK VECTORS | 500 | $10 | 0.0% | $26.47 | — | GOLD MINER ETF | 92189F106 |
| — | BARRICK GOLD CORP | 599 | $10 | 0.0% | $18.36 | — | COMMON | 067901108 |
| — | DUNKIN BRANDS GR | 200 | $10 | 0.0% | $50.00 | — | COMMON | 265504100 |
| SRE | SEMPRA ENERGY | 100 | $10 | 0.0% | $39.00 | -2.6% | COMMON | 816851109 |
| ADNT | ADIENT PLC | 160 | $9 | 0.0% | $50.50 | 0.0% | ORDINARY SHARES | G0084W101 |
| IXJ | ISHARES | 100 | $9 | 0.0% | $100.00 | — | GLOB HLTHCRE ETF | 464287325 |
| MSEX | MIDDLESEX WATER CO | 200 | $9 | 0.0% | $28.35 | +35.2% | COMMON | 596680108 |
| NTCT | NETSCOUT SYS INC | 300 | $9 | 0.0% | $22.54 | +36.1% | COMMON | 64115T104 |
| COLM | COLUMBIA SPORTSWEAR | 156 | $9 | 0.0% | $50.85 | +3.2% | COMMON | 198516106 |
| GMED | GLOBUS MED INC | 379 | $9 | 0.0% | $23.50 | -3.3% | CLASS A | 379577208 |
| MSCI | MSCI INC | 100 | $8 | 0.0% | $62.13 | +17.6% | COMMON | 55354G100 |
| PANW | PALO ALTO NETWORKS | 57 | $7 | 0.0% | $24.59 | -2.5% | COMMON | 697435105 |
| MLM | MARTIN MARIETTA MATL | 32 | $7 | 0.0% | $177.91 | +7.9% | COMMON | 573284106 |
| RWO | SPDR INDEX SHS | 160 | $7 | 0.0% | $50.00 | — | DJ GLB REAL ESTATE | 78463X749 |
| CALY | CALLAWAY GOLF CO | 630 | $7 | 0.0% | $8.66 | +29.7% | COMMON | 131193104 |
| ISRG | INTUITIVE SURGIC INC | 9 | $6 | 0.0% | $65.71 | +11.9% | COMMON | 46120E602 |
| — | BLACKROCK GLOBAL OPP | 496 | $6 | 0.0% | $12.10 | — | COMMON | 092501105 |
| FSLR | FIRST SOLAR | 185 | $6 | 0.0% | $56.30 | -37.7% | COMMON | 336433107 |
| OII | OCEANEERING INTL INC | 200 | $6 | 0.0% | $31.14 | -13.5% | COMMON | 675232102 |
| MOS | MOSAIC CO | 194 | $6 | 0.0% | $22.19 | +3.2% | COMMON | 61945C103 |
| — | CST BRANDS INC | 130 | $6 | 0.0% | $46.15 | — | COMMON | 12646R105 |
| FTV | FORTIVE CORPORATION | 100 | $5 | 0.0% | $30.87 | +3.2% | COMMON STOCK | 34959J108 |
| DBEU | DBX ETF TR | 200 | $5 | 0.0% | $25.00 | — | DB XTR MSCI EUR | 233051853 |
| TEVA | TEVA PHARMACEUTICAL | 147 | $5 | 0.0% | $55.15 | — | ADR (1 ORD) | 881624209 |
| — | CBS CORPORATION | 75 | $5 | 0.0% | $53.33 | — | CLASS B | 124857202 |
| SGMO | SANGAMO BIOSCIENCES | 1,500 | $5 | 0.0% | $6.00 | -39.4% | COMMON | 800677106 |
| APOG | APOGEE ENTERPRISES | 100 | $5 | 0.0% | $42.83 | -10.2% | COMMON | 037598109 |
| AES | AES CORP | 417 | $5 | 0.0% | $8.82 | -4.9% | COMMON | 00130H105 |
| EXC | EXELON CORP | 150 | $5 | 0.0% | $15.84 | +8.8% | COMMON | 30161N101 |
| DUK | DUKE ENERGY CORP | 60 | $5 | 0.0% | $56.39 | -6.6% | COMMON | 26441C204 |
| — | LEVEL 3 COMMUNICTN | 66 | $4 | 0.0% | $45.45 | — | COMMON | 52729N308 |
| BAX | BAXTER INTL INC | 98 | $4 | 0.0% | $36.43 | +9.1% | COMMON | 071813109 |
| D | DOMINION RES INC VA | 55 | $4 | 0.0% | $50.62 | -2.3% | COMMON | 25746U109 |
| HAIN | HAIN CELESTIAL GROUP | 100 | $4 | 0.0% | $45.40 | -17.5% | COMMON | 405217100 |
| — | POLYMET MINING CORP | 3,900 | $3 | 0.0% | $0.77 | — | COMMON | 731916102 |
| — | HCP INC | 100 | $3 | 0.0% | $30.00 | — | COMMON | 40414L109 |
| SDY | SPDR S&P DIVIDEND | 34 | $3 | 0.0% | $80.29 | — | SPDR SERIES TRUST | 78464A763 |
| SCHW | SCHWAB CHARLES CORP | 74 | $3 | 0.0% | $25.16 | +26.3% | COMMON | 808513105 |
| — | LABORATORY CORP AMER | 25 | $3 | 0.0% | $120.00 | — | COMMON | 50540R409 |
| — | GLAXOSMITHKLINE PLC | 75 | $3 | 0.0% | $40.00 | — | SP ADR (2 ORD) | 37733W105 |
| — | UNITED STATES OIL FD | 275 | $3 | 0.0% | $10.91 | — | UNITS | 91232N108 |
| DBEF | DBX ETF TR | 100 | $3 | 0.0% | $25.48 | — | MSCI EAFE CURRHDG EQ | 233051200 |
| — | NIELSEN HOLDINGS PLC | 45 | $2 | 0.0% | $53.57 | — | SHS EUR0.07 | G6518L108 |
| CC | THE CHEMOURS COMPANY | 80 | $2 | 0.0% | $3.64 | +312.5% | COMMON | 163851108 |
| TGT | TARGET CORPORATION | 32 | $2 | 0.0% | $56.38 | -1.8% | COMMON | 87612E106 |
| — | FRONTIER COMMUNICA | 671 | $2 | 0.0% | $6.58 | — | COMMON | 35906A108 |
| — | REPROS THERAPEUTICS | 1,750 | $2 | 0.0% | $1.14 | — | COMMON | 76028H209 |
| — | RITE AID CORP | 235 | $2 | 0.0% | $7.48 | — | COMMON | 767754104 |
| NGVT | INGEVITY CORPORATION | 40 | $2 | 0.0% | $42.23 | +13.6% | COMMON STOCK | 45688C107 |
| — | SHIRE PLC | 13 | $2 | 0.0% | $153.85 | — | ADR(3 ORD SHRS) | 82481R106 |
| KN | KNOWLES CORPORATION | 120 | $2 | 0.0% | $12.31 | +26.7% | COMMON STOCK | 49926D109 |
| EW | EDWARDS LIFESCIENCE | 8 | $1 | 0.0% | $37.66 | -14.0% | COMMON | 28176E108 |
| ASIX | ADVANSIX INC | 40 | $1 | 0.0% | $16.41 | 0.0% | COMMON STOCK | 00773T101 |
| ELV | ANTHEM INC | 7 | $1 | 0.0% | $119.90 | -1.1% | COMMON | 036752103 |
| APH | AMPHENOL CORPORATION | 22 | $1 | 0.0% | $13.90 | +9.9% | CLASS A | 032095101 |
| — | L BRANDS INC | 10 | $1 | 0.0% | $100.00 | — | COMMON | 501797104 |
| — | SOUTHWESTERN ENERGY | 100 | $1 | 0.0% | $10.00 | — | COMMON | 845467109 |
| — | SIRIUS XM HLDG | 300 | $1 | 0.0% | $3.33 | — | COMMON | 82968B103 |
| — | GENERAL MOLY INC | 5,750 | $1 | 0.0% | $0.35 | — | COMMON | 370373102 |
| — | MICROSEMI CORP | 15 | $1 | 0.0% | $66.67 | — | COMMON | 595137100 |
| — | SANCHEZ ENERGY COR | 115 | $1 | 0.0% | $8.70 | — | COMMON | 79970Y105 |
| PJT | PJT PARTNERS INC | 37 | $1 | 0.0% | $23.14 | +12.2% | CLASS A COMMON STOCK | 69343T107 |
| — | POWERSHARES ETF TRUS | 400 | $1 | 0.0% | $5.00 | — | WNDRHLL CLN EN | 73935X500 |
| CRM | SALESFORCE.COM | 17 | $1 | 0.0% | $68.25 | +5.1% | COMMON | 79466L302 |
| IDXX | IDEXX LABS INC | 9 | $1 | 0.0% | $114.12 | 0.0% | COMMON | 45168D104 |
| — | REAL GOODS SOLAR INC | 37 | $0 | 0.0% | — | — | COM USD0.0001 | 75601N302 |
| — | SAFEGUARD SCIENTIFIC | 1 | $0 | 0.0% | — | — | COMMON | 786449207 |
| — | QUALITY CARE PPTYS | 20 | $0 | 0.0% | — | — | COMMON | 747545101 |
| — | CBS CORPORATION | 3 | $0 | 0.0% | — | — | CLASS A | 124857103 |
| — | VIACOM INC | 3 | $0 | 0.0% | — | — | CLASS A | 92553P102 |
| — | TELEFONICA BRASIL SA | 9 | $0 | 0.0% | — | — | SP ADR (1 PFD) | 87936R106 |
| — | SILVER WHEATON | 13 | $0 | 0.0% | — | — | COMMON | 828336107 |
| — | AEGON NV | 2 | $0 | 0.0% | — | — | ADR (1 ORD) | 007924103 |
| ATLC | ATLANTICUS HLDS CORP | 150 | $0 | 0.0% | $3.09 | -0.8% | COMMON | 04914Y102 |
| — | MEAD JOHNSON NUTRIT | 6 | $0 | 0.0% | $85.83 | — | COMMON | 582839106 |
| — | SEADRILL LIMITED | 47 | $0 | 0.0% | $2.87 | — | USD2 | G7945E105 |
| MANU | MANCHESTER UTD PLC | 10 | $0 | 0.0% | $14.81 | +2.9% | CLASS A | G5784H106 |