Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	216,560	$25.08M	4.5%	$18.25	+42.9%	COMMON	037833100
AMZN	AMAZON COM INC	28,200	$21.15M	3.8%	$17.36	+125.8%	COMMON	023135106
FRCB	FIRST REPUBLIC BANK	204,096	$18.8M	3.4%	$38.43	+103.4%	COMMON	33616C100
BRK/B	BERKSHIRE HATHAWAY	107,976	$17.6M	3.2%	$114.19	+34.8%	CLASS B	084670702
—	GENERAL ELECTRIC CO	546,440	$17.27M	3.1%	$24.31	—	COMMON	369604103
GOOGL	ALPHABET INC	21,258	$16.85M	3.0%	$38.84	+2.2%	CLASS A	02079K305
PYPL	PAYPAL HLDGS INC	424,583	$16.76M	3.0%	$35.39	+13.3%	COM USD0.0001	70450Y103
HUM	HUMANA INC	65,659	$13.4M	2.4%	$160.64	+10.1%	COMMON	444859102
GOOG	ALPHABET INC	17,191	$13.27M	2.4%	$37.69	+2.6%	CLASS C	02079K107
HAS	HASBRO INC	167,978	$13.07M	2.4%	$59.72	+1.3%	COMMON	418056107
—	COHEN & STEERS LTD	513,054	$12.59M	2.3%	$23.87	—	COMMON	19248C105
TMO	THERMO FISHER SCI	87,064	$12.29M	2.2%	$122.62	+17.2%	COMMON	883556102
EPD	ENTERPRISE PRODS	449,414	$12.15M	2.2%	$49.51	—	COMMON	293792107
MRK	MERCK & CO INC	203,745	$11.99M	2.2%	$34.20	+28.9%	COMMON	58933Y105
—	MAGELLAN MIDSTREAM	155,887	$11.79M	2.1%	$55.90	—	COMMON UNIT	559080106
MSFT	MICROSOFT CORP	187,465	$11.65M	2.1%	$50.89	+6.0%	COMMON	594918104
PEP	PEPSICO INC	109,732	$11.48M	2.1%	$57.83	+37.2%	COMMON	713448108
—	BLACKSTONE GROUP	390,257	$10.55M	1.9%	$30.24	—	UNIT	09253U108
MAR	MARRIOTT INTL INC	127,011	$10.5M	1.9%	$37.30	+86.0%	CLASS A	571903202
URI	UNITED RENTALS INC	98,475	$10.4M	1.9%	$64.72	+36.2%	COMMON	911363109
AMGN	AMGEN INC	69,791	$10.2M	1.8%	$85.07	+34.4%	COMMON	031162100
CHKP	CHECK POINT SOFTWARE	111,659	$9.431M	1.7%	$54.90	+49.4%	ORDINARY	M22465104
—	NORDSTROM INC	196,125	$9.4M	1.7%	$47.93	—	COMMON	655664100
XOM	EXXON MOBIL CORP	101,568	$9.168M	1.7%	$53.20	+9.4%	COMMON	30231G102
AIG	AMERN INTL GROUP INC	138,446	$9.042M	1.6%	$38.22	+30.3%	COMMON	026874784
SLB	SCHLUMBERGER LTD	98,867	$8.3M	1.5%	$58.31	+8.1%	COMMON	806857108
COST	COSTCO WHSL CORP	50,607	$8.103M	1.5%	$129.71	+0.1%	COMMON	22160K105
BAC	BANK OF AMERICA CORP	338,827	$7.488M	1.4%	$10.85	+44.5%	COMMON	060505104
GLD	SPDR GOLD TR GOLD	67,282	$7.375M	1.3%	$120.26	—	GOLD SHARES NPV	78463V107
BUD	ANHEUSER BUSCH INBEV	65,221	$6.877M	1.2%	$107.00	—	ADR EA REP 1 ORD NPV	03524A108
JNJ	JOHNSON & JOHNSON	59,458	$6.85M	1.2%	$66.15	+35.6%	COMMON	478160104
AVB	AVALONBAY COMMUNTIES	33,907	$6.007M	1.1%	$127.28	-3.1%	REIT	053484101
EOG	EOG RESOURCES INC	59,177	$5.983M	1.1%	$63.95	+13.2%	COMMON	26875P101
LYB	LYONDELLBASELL INDUS	63,513	$5.448M	1.0%	$46.48	+6.3%	SHARES A	N53745100
NKE	NIKE INC	105,352	$5.355M	1.0%	$48.89	-6.8%	CLASS B	654106103
BND	VANGUARD BD INDEX FD	63,885	$5.161M	0.9%	$82.88	—	TOTAL BND MRKT	921937835
—	SVB FINANCIAL GROUP	29,153	$5.004M	0.9%	$115.75	—	COMMON	78486Q101
—	MAXIM INTEGRATED PRO	123,941	$4.78M	0.9%	$27.78	—	COMMON	57772K101
IVV	ISHARES TRUST	19,301	$4.343M	0.8%	$217.57	—	CORE S&P 500 ETF	464287200
SPGI	S&P GLOBAL INC	35,863	$3.857M	0.7%	$110.19	-0.3%	COMMON	78409V104
DHR	DANAHER CORP	38,352	$2.985M	0.5%	$26.09	+154.4%	COMMON	235851102
META	FACEBOOK INC	23,259	$2.676M	0.5%	$71.09	+71.6%	CLASS A	30303M102
PLD	PROLOGIS INC	49,620	$2.619M	0.5%	$30.34	+29.4%	COMMON	74340W103
BK	BANK OF NEW YORK MEL	53,267	$2.524M	0.5%	$29.00	+22.4%	COMMON	064058100
JPM	JPMORGAN CHASE & CO	27,214	$2.348M	0.4%	$44.07	+35.9%	COMMON	46625H100
HASI	HANNON ARMSTRONG S	113,733	$2.16M	0.4%	$10.65	+20.0%	COMMON	41068X100
MMM	3M COMPANY	11,766	$2.101M	0.4%	$77.74	+36.6%	COMMON	88579Y101
WFC	WELLS FARGO & CO	37,270	$2.054M	0.4%	$28.83	+35.4%	COMMON	949746101
PNC	PNC FINL SVCS GRP	17,180	$2.009M	0.4%	$63.90	+20.7%	COMMON	693475105
—	AMERIGAS PTRN L P	39,569	$1.896M	0.3%	$44.77	—	UNIT	030975106
—	GOLAR LNG PARTNERS	78,672	$1.891M	0.3%	$16.80	—	COMMON UNIT	Y2745C102
—	WHITEWAVE FOODS CO	33,097	$1.84M	0.3%	$38.77	—	COMMON STOCK	966244105
IBM	INTL BUSINESS MCHN	10,387	$1.724M	0.3%	$103.00	+0.0%	COMMON	459200101
AWK	AMERICAN WTR WKS CO	23,748	$1.718M	0.3%	$43.27	+40.4%	COMMON	030420103
CVX	CHEVRON CORP	13,948	$1.642M	0.3%	$71.89	+2.7%	COMMON	166764100
—	DU PONT E I DE NEMOU	22,349	$1.64M	0.3%	$68.52	—	COMMON	263534109
OXY	OCCIDENTAL PETE CORP	22,950	$1.635M	0.3%	$59.01	-6.8%	COMMON	674599105
HOLX	HOLOGIC INC	39,532	$1.586M	0.3%	$34.30	+12.5%	COMMON	436440101
UNP	UNION PAC CORP	14,799	$1.534M	0.3%	$71.84	+11.8%	COMMON	907818108
TMP	TOMPKINS FINANCIAL	15,283	$1.445M	0.3%	$40.77	+53.2%	COMMON	890110109
HON	HONEYWELL INTL INC	12,453	$1.443M	0.3%	$60.02	+40.3%	COMMON	438516106
NEE	NEXTERA ENERGY INC	11,482	$1.372M	0.2%	$16.61	+42.8%	COMMON	65339F101
ACN	ACCENTURE PLC	11,664	$1.366M	0.2%	$68.00	+51.7%	CLASS A	G1151C101
EMR	EMERSON ELEC CO	24,125	$1.345M	0.2%	$47.45	-9.7%	COMMON	291011104
ORCL	ORACLE CORP	34,404	$1.323M	0.2%	$28.60	+19.3%	COMMON	68389X105
WAT	WATERS CORP	9,492	$1.276M	0.2%	$125.90	+13.4%	COMMON	941848103
PG	PROCTER & GAMBLE CO	14,971	$1.259M	0.2%	$56.29	+18.6%	COMMON	742718109
GLNG	GOLAR LNG LTD	54,115	$1.241M	0.2%	$27.20	-25.4%	ORDINARY	G9456A100
—	BOSTON PRIV FINL HLG	73,182	$1.211M	0.2%	$12.66	—	COMMON	101119105
NWL	NEWELL BRANDS INC	26,512	$1.184M	0.2%	$34.82	-6.1%	COM USD1	651229106
ADBE	ADOBE SYSTEMS INC	11,437	$1.177M	0.2%	$49.57	+113.5%	COMMON	00724F101
PM	PHILIP MORRIS INTL	12,456	$1.14M	0.2%	$48.05	+21.2%	COMMON	718172109
CB	CHUBB LIMITED	8,253	$1.09M	0.2%	$107.42	+0.9%	COMMON	H1467J104
MKC	MCCORMICK & CO INC	11,592	$1.082M	0.2%	$40.44	-3.1%	COMMON NON VTG	579780206
PFE	PFIZER INC	32,807	$1.066M	0.2%	$17.31	+18.4%	COMMON	717081103
—	TENNECO	16,961	$1.06M	0.2%	$55.48	—	COMMON	880349105
KMB	KIMBERLY CLARK CORP	9,158	$1.045M	0.2%	$81.02	+4.3%	COMMON	494368103
DIS	WALT DISNEY CO	9,557	$996K	0.2%	$57.77	+57.0%	COMMON	254687106
BFAM	BRIGHT HORIZONS FA	14,156	$991K	0.2%	$64.33	+5.8%	COMMON	109194100
—	ONEOK PARTNERS	22,756	$979K	0.2%	$49.10	—	UNIT	68268N103
ROP	ROPER TECHNOLOGIES	5,287	$968K	0.2%	$119.21	+42.4%	COMMON	776696106
—	CITRIX SYS INC	10,228	$913K	0.2%	$80.89	—	COMMON	177376100
SPY	SPDR S&P 500 ETF TR	4,066	$909K	0.2%	$184.20	—	UNITS SER 1 S&P	78462F103
UNFI	UNITED NAT FOODS INC	18,415	$879K	0.2%	$50.29	-10.7%	COMMON	911163103
INTC	INTEL CORP	23,816	$864K	0.2%	$23.59	+23.6%	COMMON	458140100
IVE	ISHARES	8,460	$858K	0.2%	$95.02	—	S&P 500 VAL ETF	464287408
TRGP	TARGA RESOURCES IN	15,178	$851K	0.2%	$15.27	+124.8%	COMMON	87612G101
CNI	CDN NATL RAILWAY	12,615	$850K	0.2%	$42.38	+31.7%	COMMON	136375102
—	PACWEST BANCORP DEL	15,592	$849K	0.2%	$43.01	—	COMMON	695263103
—	ENERGY TRANSFER PTNR	23,695	$849K	0.2%	$33.97	—	UNIT LTD PARTN	29273R109
—	OWENS ILL INC	47,621	$829K	0.1%	$16.68	—	COMMON	690768403
XYL	XYLEM INC	15,981	$791K	0.1%	$32.65	+39.1%	COMMON	98419M100
AB	ALLIANCEBERSTEIN HLD	33,300	$781K	0.1%	$20.81	—	COMMON	01881G106
VZ	VERIZON COMMUNICATIO	14,492	$774K	0.1%	$28.34	+9.4%	COMMON	92343V104
SU	SUNCOR ENERGY INC	23,461	$767K	0.1%	$19.64	+12.1%	COMMON	867224107
CMCSA	COMCAST CORP	10,999	$759K	0.1%	$21.90	+22.5%	CLASS A	20030N101
—	INGERSOLL-RAND PLC	9,975	$749K	0.1%	$63.66	—	CLASS A	G47791101
—	ENBRIDGE ENERGY PART	28,816	$734K	0.1%	$18.91	—	COMMON	29250R106
XLF	SELECT SECTOR SPDR	31,151	$724K	0.1%	$21.98	—	AMEX FINANCIAL INDEX	81369Y605
HAE	HAEMONETICS CORP	17,905	$720K	0.1%	$34.33	+9.8%	COMMON	405024100
PAA	PLAINS ALL AMERN PIP	21,509	$695K	0.1%	$54.33	—	UNIT	726503105
EBAY	EBAY INC	23,009	$683K	0.1%	$24.61	+6.8%	COMMON	278642103
COP	CONOCOPHILLIPS	13,560	$680K	0.1%	$43.28	-19.7%	COMMON	20825C104
CL	COLGATE PALMOLIVE CO	10,372	$679K	0.1%	$47.35	+16.9%	COMMON	194162103
VNO	VORNADO RLTY TR	6,475	$676K	0.1%	$107.28	—	SH BEN INT REIT	929042109
MO	ALTRIA GROUP INC	9,800	$663K	0.1%	$21.11	+61.0%	COMMON	02209S103
CVS	CVS HEALTH CORP	8,386	$662K	0.1%	$48.82	+25.0%	COMMON	126650100
VOD	VODAFONE GRP PLC	26,922	$658K	0.1%	$31.14	—	ADR (10 ORD)	92857W308
ECL	ECOLAB INC	5,591	$655K	0.1%	$76.37	+38.8%	COMMON	278865100
CHD	CHURCH & DWIGHT INC	14,798	$654K	0.1%	$34.40	+17.7%	COMMON	171340102
TRV	TRAVELERS CO(THE)	5,315	$651K	0.1%	$81.26	+15.0%	COMMON	89417E109
—	HANCOCK JOHN TAX-ADV	24,380	$563K	0.1%	$19.62	—	COMMON	41013V100
—	UNITED TECHNOLOGIES	5,030	$551K	0.1%	$105.10	—	COMMON	913017109
ABBV	ABBVIE INC	8,571	$537K	0.1%	$35.11	+19.0%	COMMON	00287Y109
—	TORTOISE ENERGY INFR	17,323	$532K	0.1%	$25.64	—	COMMON	89147L100
—	BUCKEYE PARTNERS L P	7,849	$519K	0.1%	$70.17	—	UNIT	118230101
USB	US BANCORP DEL	10,000	$514K	0.1%	$28.19	+19.8%	COMMON	902973304
NVO	NOVO-NORDISK AS	14,158	$508K	0.1%	$41.97	—	ADR (1 ORD B)	670100205
BRK/A	BERKSHIRE HATHAWAY	2	$488K	0.1%	$219349.66	+5.2%	CLASS A	084670108
—	SUNOCO LOGISTICS PRT	20,100	$483K	0.1%	$28.43	—	COMMON UNIT	86764L108
ITW	ILLINOIS TOOL WORKS	3,835	$470K	0.1%	$72.55	+33.9%	COMMON	452308109
VIG	VANGUARD SPECIALIZED	5,500	$468K	0.1%	$66.19	—	DIV APPRECIATION	921908844
AOS	SMITH A O	9,862	$467K	0.1%	$35.19	+17.5%	COMMON	831865209
PFF	ISHARES	12,300	$458K	0.1%	$39.02	—	U.S. PFD STK ETF	464288687
SO	SOUTHERN CO	9,172	$451K	0.1%	$27.93	+20.1%	COMMON	842587107
—	SYNOVUS FINL CORP	10,854	$446K	0.1%	$24.38	—	COMMON	87161C501
MPLX	MPLX LP	12,796	$443K	0.1%	$33.84	—	COMMON UNIT	55336V100
—	CELGENE CORP	3,776	$437K	0.1%	$118.63	—	COMMON	151020104
—	JOHN HANCK PREM DIV	27,705	$434K	0.1%	$16.90	—	COMMON	41013T105
V	VISA INC	5,524	$431K	0.1%	$59.06	+27.7%	CLASS A	92826C839
—	BROOKLINE BANCORP IN	25,990	$426K	0.1%	$8.67	—	COMMON	11373M107
T	AT&T INC	9,988	$425K	0.1%	$13.91	+11.1%	COMMON	00206R102
—	SODASTREAM INTL	10,705	$423K	0.1%	$31.90	—	USD SHS	M9068E105
VIS	VANGUARD SECTOR INDX	3,500	$417K	0.1%	$119.14	—	INDUSTRIALS	92204A603
—	MB FINANCIAL INC NEW	8,660	$409K	0.1%	$37.99	—	COMMON	55264U108
—	SUN HYDRAULICS CORP	10,132	$405K	0.1%	$31.31	—	COMMON	866942105
SWK	STANLEY BLACK&DECKR	3,515	$403K	0.1%	$73.95	+26.5%	COMMON	854502101
—	PRAXAIR INC	3,415	$400K	0.1%	$117.10	—	COMMON	74005P104
—	ALLERGAN PLC	1,875	$394K	0.1%	$244.74	—	SHARES	G0177J108
GLP	GLOBAL PARTNERS LP	19,500	$379K	0.1%	$13.91	—	COMMON UNIT	37946R109
VNQ	VANGUARD INDEX TR	4,446	$367K	0.1%	$76.66	—	REIT	922908553
—	COHEN & STEERS SEL	13,750	$360K	0.1%	$25.94	—	COMMON	19248Y107
PSX	PHILLIPS 66	4,139	$358K	0.1%	$46.32	+26.6%	COMMON	718546104
—	CARA THERAPEUTICS	38,354	$356K	0.1%	$11.81	—	COM USD0.001	140755109
LMT	LOCKHEED MARTIN CORP	1,417	$354K	0.1%	$168.80	+16.1%	COMMON	539830109
—	DOW CHEMICAL COMPANY	6,000	$343K	0.1%	$34.25	—	COMMON	260543103
TOTL	SSGA ACTIVE ETF	6,957	$337K	0.1%	$50.17	—	SPDR DOBLELINE TOTRT	78467V848
VWO	VANGUARD FTSE	9,400	$336K	0.1%	$35.74	—	EMERGING MARKETS ETF	922042858
ABBNY	ABB LTD	15,600	$329K	0.1%	$22.43	—	ADR (1 ORD)	000375204
ABT	ABBOTT LABS	8,503	$327K	0.1%	$33.03	+1.9%	COMMON	002824100
TIP	ISHARES TR	2,811	$318K	0.1%	$113.13	—	US TIPS BD FD	464287176
TJX	TJX COMPANIES INC	4,160	$313K	0.1%	$33.07	+0.5%	COMMON	872540109
MA	MASTERCARD INC	3,019	$312K	0.1%	$92.19	+6.6%	CLASS A	57636Q104
KHC	KRAFT HEINZ CO	3,569	$312K	0.1%	$48.55	+16.3%	COMMON USD0.01	500754106
—	APOLLO GLOBAL MGMT	15,900	$308K	0.1%	$18.85	—	CLASS A	037612306
SBUX	STARBUCKS CORP	5,388	$299K	0.1%	$48.57	-6.2%	COMMON	855244109
—	TC PIPELINES LP	5,000	$294K	0.1%	$48.20	—	COMMON UNIT	87233Q108
KO	COCA-COLA CO	6,711	$278K	0.1%	$31.29	-0.2%	COMMON	191216100
VDE	VANGUARD SECTOR INDX	2,660	$278K	0.1%	$112.54	—	ENERGY	92204A306
LLY	ELI LILLY & CO	3,710	$273K	0.0%	$51.79	+24.0%	COMMON	532457108
—	WESTERN GAS PARTNER	4,650	$273K	0.0%	$67.44	—	LP COM UNIT LP IN	958254104
LQD	ISHARES	2,200	$258K	0.0%	$122.15	—	IBOXX INV CP ETF	464287242
—	KERYX BIOPHARMACEUT	43,300	$254K	0.0%	$7.39	—	COMMON	492515101
IWP	ISHARES	2,586	$252K	0.0%	$97.45	—	RUS MD CP GR ETF	464287481
MTD	METTLER TOLEDO INTL	600	$251K	0.0%	$320.77	+29.8%	COMMON	592688105
TBT	PROSHARES TR	6,000	$245K	0.0%	$40.83	—	PSHS ULTSH 20YRS	74347B201
GS	GOLDMAN SACHS GROUP	1,025	$245K	0.0%	$127.10	+32.0%	COMMON	38141G104
DAL	DELTA AIR LINES	4,800	$236K	0.0%	$41.37	-1.1%	COMMON	247361702
BABA	ALIBABA GROUP HLDG	2,625	$231K	0.0%	$91.67	—	SPONSORED ADS	01609W102
—	NUSTAR ENERGY LP	4,500	$224K	0.0%	$40.44	—	COMMON	67058H102
INTU	INTUIT	1,880	$215K	0.0%	$89.54	+17.0%	COMMON	461202103
FISV	FISERV INC	1,985	$211K	0.0%	$38.49	+33.4%	COMMON	337738108
ADP	AUTOMATIC DATA PROC	2,041	$210K	0.0%	$67.69	+13.4%	COMMON	053015103
HYG	ISHARES TR	2,395	$207K	0.0%	$87.27	—	IBOXX H/Y CRP BOND	464288513
—	VIACOM INC	5,875	$206K	0.0%	$41.25	—	CLASS B	92553P201
—	GLOBAL X FDS	9,773	$203K	0.0%	$21.41	—	GLOBAL X SUPERDIV	37950E549
TGNA	TEGNA INC	9,501	$203K	0.0%	$18.54	-26.6%	COMMON	87901J105
—	CARLYLE GROUP L P	13,000	$198K	0.0%	$15.79	—	COMMON	14309L102
—	POWERSHARES ETF TR I	6,807	$198K	0.0%	$30.52	—	BUILD AMER ETF	73937B407
—	BAKER HUGHES INC	3,000	$195K	0.0%	$50.33	—	COMMON	057224107
—	EQUITY ONE	6,327	$194K	0.0%	$28.61	—	COMMON	294752100
OMC	OMNICOM GROUP INC	2,270	$193K	0.0%	$55.18	+10.5%	COMMON	681919106
XRAY	DENTSPLY SIRONA INC	3,327	$192K	0.0%	$61.44	-3.9%	COM USD0.01	24906P109
APD	AIR PRODS & CHEMS	1,295	$186K	0.0%	$94.71	+17.9%	COMMON	009158106
—	BROADCOM LIMITED	1,054	$186K	0.0%	$172.93	—	NPV	Y09827109
HD	HOME DEPOT INC	1,330	$178K	0.0%	$82.42	+25.5%	COMMON	437076102
IWR	ISHARES	956	$171K	0.0%	$160.03	—	RUS MID-CAP ETF	464287499
DVN	DEVON ENERGY CORP	3,655	$167K	0.0%	$16.97	+83.5%	COMMON	25179M103
UNH	UNITEDHEALTH GRP INC	1,035	$166K	0.0%	$54.14	+138.6%	COMMON	91324P102
EFG	ISHARES	2,604	$166K	0.0%	$67.17	—	EAFE GRWTH ETF	464288885
BMY	BRISTOL MYERS SQUIBB	2,779	$162K	0.0%	$34.49	+14.6%	COMMON	110122108
—	WHOLE FOODS MARKET	5,265	$162K	0.0%	$30.77	—	COMMON	966837106
SUN	SUNOCO LP	6,000	$161K	0.0%	$29.00	—	COMMON UNIT	86765K109
—	EXPRESS SCRIPTS HLDG	2,301	$158K	0.0%	$84.54	—	COMMON	30219G108
SYK	STRYKER CORP	1,270	$152K	0.0%	$88.14	+17.9%	COMMON	863667101
—	BGC PARTNERS INC	14,500	$148K	0.0%	$8.83	—	CLASS A	05541T101
CSW	CSW INDUSTRIALS IN	4,000	$147K	0.0%	$31.72	+3.3%	COM USD0.01	126402106
BIIB	BIOGEN INC	500	$142K	0.0%	$262.43	+13.0%	COM STK USD0.0005	09062X103
KR	KROGER CO	4,052	$140K	0.0%	$26.35	+2.4%	COMMON	501044101
—	JACOBS ENGR GROUP	2,400	$137K	0.0%	$51.54	—	COMMON	469814107
AXSM	AXSOME THERAPEUTIC	19,651	$133K	0.0%	$7.45	-5.7%	COM USD0.0001	05464T104
NGL	NGL ENERGY PARTNER	6,250	$131K	0.0%	$11.32	—	COMMON UNIT	62913M107
TILE	INTERFACE INC	7,050	$131K	0.0%	$22.66	-23.9%	COMMON	458665304
CMA	COMERICA INC	1,860	$127K	0.0%	$31.08	+29.9%	COMMON	200340107
IWM	ISHARES	935	$126K	0.0%	$97.03	—	RUSSELL 2000 ETF	464287655
RITM	NEW RESIDENTIAL INV	8,000	$126K	0.0%	$13.75	—	COMMON	64828T201
CSCO	CISCO SYSTEMS INC	4,158	$126K	0.0%	$19.28	+19.6%	COMMON	17275R102
IWN	ISHARES	1,048	$125K	0.0%	$104.96	—	RUS 2000 VAL ETF	464287630
CDW	CDW CORP	2,377	$124K	0.0%	$39.25	+11.5%	COMMON	12514G108
—	CHIMERA INVT CORP	7,200	$123K	0.0%	$14.22	—	COMMON	16934Q208
PGR	PROGRESSIVE CORP	3,470	$123K	0.0%	$23.37	+7.3%	COMMON	743315103
ROST	ROSS STORES INC	1,874	$123K	0.0%	$56.04	+6.6%	COMMON	778296103
—	POWERSHARES GLOBAL	8,650	$123K	0.0%	$14.99	—	ETF TRUS AGG PFD POR	73936T565
—	BB&T CORPORATION	2,565	$121K	0.0%	$34.22	—	COMMON	054937107
NSC	NORFOLK SOUTHERN	1,119	$121K	0.0%	$63.32	+32.6%	COMMON	655844108
EFX	EQUIFAX INC	1,000	$118K	0.0%	$95.83	+17.1%	COMMON	294429105
GIS	GENERAL MILLS INC	1,906	$118K	0.0%	$40.40	+11.1%	COMMON	370334104
WY	WEYERHAEUSER CO	3,680	$111K	0.0%	$18.15	+19.4%	COMMON	962166104
TXT	TEXTRON INC	2,250	$109K	0.0%	$34.59	+24.5%	COMMON	883203101
BDX	BECTON DICKINSON	651	$108K	0.0%	$96.69	+49.6%	COMMON	075887109
PSK	SPDR SERIES TRUST	2,550	$107K	0.0%	$45.61	—	WELLS FG PFD ETF	78464A292
—	TWENTY-FIRST CENTURY	3,795	$106K	0.0%	$33.89	—	CLASS A	90130A101
EFV	ISHARES	2,223	$105K	0.0%	$46.33	—	EAFE VALUE ETF	464288877
CME	CME GROUP INC	913	$105K	0.0%	$73.18	+7.4%	CLASS A	12572Q105
—	TE CONNECTIVITY	1,495	$104K	0.0%	$62.04	—	COMMON	H84989104
IWO	ISHARES	660	$102K	0.0%	$136.00	—	RUS 2000 GRW ETF	464287648
—	VANECK VECTORS	3,000	$100K	0.0%	$29.33	—	OIL SVCS ETF	92189F718
ARCC	ARES CAP CORP	6,000	$99,000	0.0%	$5.37	+23.4%	COMMON	04010L103
—	HSBC HLDGS PLC	3,900	$98,000	0.0%	$25.59	—	ADR (1/40 PRF A)	404280604
—	HOWARD HUGHES	860	$98,000	0.0%	$105.81	—	COMMON	44267D107
—	FLAMEL TECH SA	9,300	$97,000	0.0%	$11.70	—	SP ADR (1 COM)	338488109
NOMD	NOMAD HLDGS LTD	10,000	$96,000	0.0%	$10.05	+8.7%	USD ORD SHS	G6564A105
MDLZ	MONDELEZ INTL INC	2,149	$95,000	0.0%	$30.79	+12.8%	COMMON	609207105
—	APOLLO INVT CORP	16,000	$94,000	0.0%	$6.61	—	COMMON	03761U106
RRR	RED ROCK RESORTS	4,000	$93,000	0.0%	$22.40	+1.6%	COM USD0.01 CL A	75700L108
ED	CONSOLDTD EDISON INC	1,268	$93,000	0.0%	$50.17	+3.8%	COMMON	209115104
RWR	SPDR SERIES TRUST	1,000	$93,000	0.0%	$97.00	—	DJ WLSH REIT ETF	78464A607
O	REALTY INCOME CORP	1,596	$92,000	0.0%	$35.05	+3.7%	COMMON	756109104
—	KKR & CO LP	6,000	$92,000	0.0%	$14.81	—	COMMON UNIT	48248M102
VB	VANGUARD INDEX TR	705	$91,000	0.0%	$121.99	—	SMALL CAP	922908751
NAVI	NAVIENT CORP	5,500	$90,000	0.0%	$13.93	+11.6%	COMMON	63938C108
VCSH	VANGUARD	1,097	$87,000	0.0%	$80.09	—	SHRT-TERM CORP	92206C409
EXPD	EXPEDITORS INTL WASH	1,645	$87,000	0.0%	$41.94	+11.1%	COMMON	302130109
FXI	ISHARES	2,500	$87,000	0.0%	$33.60	—	CHINA LG-CAP ETF	464287184
—	SHIP FINANCE INTL	5,800	$86,000	0.0%	$13.92	—	ORDINARY	G81075106
—	RAYTHEON	604	$86,000	0.0%	$135.61	—	COMMON	755111507
WTM	WHITE MTNS INS GROUP	100	$84,000	0.0%	$748.05	+12.0%	COMMON	G9618E107
—	APACHE CORP	1,300	$83,000	0.0%	$45.11	—	COMMON	037411105
TGTX	TG THERAPEUTICS	17,850	$83,000	0.0%	$9.68	-39.4%	COMMON	88322Q108
—	YAHOO INC	2,120	$82,000	0.0%	$36.90	—	COMMON	984332106
QCOM	QUALCOMM INC	1,256	$82,000	0.0%	$42.04	+24.3%	COMMON	747525103
—	COLONY CAPITAL INC	4,000	$81,000	0.0%	$16.75	—	CLASS A COMMON STOCK	19624R106
VLO	VALERO ENERGY CORP	1,185	$81,000	0.0%	$42.78	0.0%	COMMON	91913Y100
—	EATON VANCE TAX	10,000	$80,000	0.0%	$8.74	—	MNG GBL DV EQT	27829F108
DOV	DOVER CORP	1,023	$77,000	0.0%	$40.98	+21.4%	COMMON	260003108
MCO	MOODYS CORP	815	$77,000	0.0%	$96.21	-3.7%	COMMON	615369105
IWS	ISHARES	944	$76,000	0.0%	$76.27	—	RUS MDCP VAL ETF	464287473
EEM	ISHARES	2,140	$75,000	0.0%	$34.19	—	EMERG MKTS ETF	464287234
IPGP	IPG PHOTONICS CORP	761	$75,000	0.0%	$83.55	+11.6%	COMMON	44980X109
—	CLOUGH GLOBAL OPP	8,000	$72,000	0.0%	$9.47	—	SBI	18914E106
—	POWERSHARES	604	$72,000	0.0%	$109.09	—	QQQ TRUST SERIES 1	73935A104
VCR	VANGUARD SECTOR INDE	550	$71,000	0.0%	$123.53	—	CONSUMER DISC	92204A108
TXN	TEXAS INSTRUMENTS	962	$70,000	0.0%	$31.30	+77.2%	COMMON	882508104
CMI	CUMMINS INC	498	$68,000	0.0%	$74.19	+42.0%	COMMON	231021106
—	AMERICA FIRST MULTI	12,500	$68,000	0.0%	$6.50	—	BEN UNIT CTF	02364V107
—	COOPER COMPANIES INC	378	$66,000	0.0%	$179.89	—	COMMON	216648402
IJH	ISHARES TRUST	400	$66,000	0.0%	$143.52	—	CORE S&P MID-CAP ETF	464287507
JCI	JOHNSON CONTROLS INT	1,609	$66,000	0.0%	$33.21	+3.3%	ORDINARY SHARES	G51502105
MDY	SPDR S&P MIDCAP 400	215	$65,000	0.0%	$262.50	—	ETF TRUTSER1 S&PDCR	78467Y107
MTB	M & T BK CORP	400	$63,000	0.0%	$81.93	+27.0%	COMMON	55261F104
WMB	WILLIAMS COS INC	2,000	$62,000	0.0%	$9.91	+87.2%	COMMON	969457100
—	COMMUNICATIONS SAL	2,447	$62,000	0.0%	$22.06	—	COM USD0.0001	20341J104
BEN	FRANKLIN RES INC	1,570	$62,000	0.0%	$21.84	+7.5%	COMMON	354613101
GUNR	FLEXSHARES TR	2,139	$61,000	0.0%	$27.58	—	MORNSTAR UPSTR	33939L407
LEN	LENNAR CORP	1,429	$61,000	0.0%	$40.40	-8.6%	CLASS A	526057104
ADI	ANALOG DEVICES INC	825	$60,000	0.0%	$44.41	+28.7%	COMMON	032654105
—	COHEN & STEERS	7,000	$60,000	0.0%	$8.71	—	GLOBAL INC BLDR	19248M103
—	HANESBRANDS INC	2,750	$59,000	0.0%	$28.22	—	COMMON	410345102
TRMB	TRIMBLE INC	1,954	$59,000	0.0%	$26.73	+7.2%	COM NPV	896239100
FITB	FIFTH THIRD BANCORP	2,164	$58,000	0.0%	$11.61	+49.0%	COMMON	316773100
—	UNILEVER PLC	1,405	$57,000	0.0%	$44.84	—	ADR (4 ORD)	904767704
WLY	WILEY JOHN & SONS	1,050	$57,000	0.0%	$32.30	+24.4%	CLASS A	968223206
—	BLACKROCK INC	150	$57,000	0.0%	$342.15	—	COMMON	09247X101
CAT	CATERPILLAR INC	600	$56,000	0.0%	$54.75	+34.7%	COMMON	149123101
—	ARCHROCK PARTNERS LP	3,500	$56,000	0.0%	$14.86	—	COM UNITS REP LT PAR	03957U100
—	TERRAFORM POWER INC	4,335	$56,000	0.0%	$13.84	—	COMMON	88104R100
AGNC	AGNC INVT CORP	3,000	$54,000	0.0%	$18.00	—	COM STK USD0.01	00123Q104
CSWC	CAPITAL SOUTHWEST	3,360	$54,000	0.0%	$5.17	+2.9%	COMMON	140501107
C	CITIGROUP INC	900	$53,000	0.0%	$39.77	+2.2%	COMMON	172967424
STAG	STAG INDL INC	2,200	$53,000	0.0%	$20.45	—	COMMON	85254J102
XBI	SPDR S&P BIOTECH	900	$53,000	0.0%	$51.11	—	SPDR SERIES TRUST	78464A870
FBIN	FORTUNE BRANDS HOM	1,000	$53,000	0.0%	$37.24	+10.7%	COMMON USD0.01	34964C106
REM	ISHARES	1,250	$53,000	0.0%	$42.40	—	MRG RL ES CP ETF	46435G342
EL	ESTEE LAUDER CO	664	$51,000	0.0%	$78.56	-7.9%	CLASS A	518439104
—	BROOKFIELD GBL LST	4,000	$51,000	0.0%	$12.75	—	COMMON	11273Q109
IWF	ISHARES	490	$51,000	0.0%	$104.08	—	RUS 1000 GRW ETF	464287614
—	RYDEX ETF TRUST	571	$49,000	0.0%	$78.81	—	GUG S&P500 EQ WT	78355W106
NTRS	NORTHERN TR CORP	525	$47,000	0.0%	$47.88	+28.8%	COMMON	665859104
GLPI	GAMING&LEISURE PPTYS	1,500	$46,000	0.0%	$30.67	—	COMMON	36467J108
DEO	DIAGEO P L C	431	$45,000	0.0%	$107.81	—	SP ADR (4 ORD)	25243Q205
—	HARRIS CORP DEL	443	$45,000	0.0%	$76.75	—	COMMON	413875105
—	CSI COMPRESSCO LP	4,500	$44,000	0.0%	$8.64	—	COMMON	12637A103
ETN	EATON CORPORATION	635	$43,000	0.0%	$44.23	+22.4%	COMMON	G29183103
ICF	ISHARES TR	425	$42,000	0.0%	$103.16	—	COHEN&ST RLTY	464287564
DE	DEERE & CO	400	$41,000	0.0%	$66.30	+22.8%	COMMON	244199105
PHG	KONINKLIJKE PHIL NV	1,325	$41,000	0.0%	$30.94	—	ADR (1 ORD)	500472303
MSI	MOTOROLA SOLUTIONS	480	$40,000	0.0%	$57.96	+17.9%	COMMON	620076307
SJM	SMUCKER J M CO	300	$38,000	0.0%	$93.46	+4.4%	COMMON	832696405
STZ	CONSTELLATION BRANDS	250	$38,000	0.0%	$124.77	+10.8%	CLASS A	21036P108
NYF	ISHARES TR	350	$38,000	0.0%	$113.88	—	NY AMT-FREE MUNI BD	464288323
SSO	PROSHARES TR ETF	500	$38,000	0.0%	$70.00	—	PSHS ULT S&P 500	74347R107
GLW	CORNING INCORPORATED	1,520	$37,000	0.0%	$14.25	+30.7%	COMMON	219350105
BP	BP PLC	984	$37,000	0.0%	$30.49	—	ADR (6 ORD)	055622104
HPE	HEWLETT PACKARD ENTR	1,600	$37,000	0.0%	$9.43	+8.5%	COMMON USD0.01	42824C109
UPS	UNITED PARCEL SERVIC	312	$36,000	0.0%	$70.66	+13.6%	CLASS B	911312106
EWG	ISHARES	1,362	$36,000	0.0%	$26.43	—	MSCI GERMANY ETF	464286806
DGX	QUEST DIAGNOSTICS	395	$36,000	0.0%	$56.09	+28.4%	COMMON	74834L100
FDX	FEDEX CORP	190	$35,000	0.0%	$120.12	+31.8%	COMMON	31428X106
WMT	WAL MART STORES INC	513	$35,000	0.0%	$18.31	+8.8%	COMMON	931142103
NFLX	NETFLIX INC	280	$35,000	0.0%	$9.82	+20.7%	COMMON	64110L106
BCE	BCE INC	815	$35,000	0.0%	$27.00	-5.8%	COMMON	05534B760
—	CENTRAL FD CDA LTD	3,005	$34,000	0.0%	$11.98	—	CLASS A NON VTG	153501101
—	NOBLE ENERGY INC	900	$34,000	0.0%	$35.56	—	COMMON	655044105
COR	AMERISOURCE-BERGEN	434	$34,000	0.0%	$66.24	-11.3%	COMMON	03073E105
RRC	RANGE RESOURCES CORP	990	$34,000	0.0%	$27.80	+28.7%	COMMON	75281A109
—	SHAW COMMUNICATIONS	1,650	$33,000	0.0%	$19.39	—	CLASS B NON VTG	82028K200
EFA	ISHARES	572	$33,000	0.0%	$58.15	—	MSCI EAFE ETF	464287465
—	STEMLINE THERAPEUT	3,100	$33,000	0.0%	$10.87	—	COMMON	85858C107
VHT	VANGUARD SECTOR INDE	252	$32,000	0.0%	$123.02	—	HEALTH CARE	92204A504
CSX	CSX CORP	899	$32,000	0.0%	$7.07	+39.9%	COMMON	126408103
—	ROYAL DUTCH SHELL	587	$32,000	0.0%	$48.21	—	ADR (2 ORD CL A)	780259206
IP	INTERNATIONAL PAPER	600	$32,000	0.0%	$22.81	+37.0%	COMMON	460146103
—	LINEAR TECHNOLOGY	500	$31,000	0.0%	$45.00	—	COMMON	535678106
PPG	PPG INDUSTRIES INC	330	$31,000	0.0%	$88.30	-8.7%	COMMON	693506107
IJR	ISHARES TR	220	$30,000	0.0%	$136.36	—	CORE S&P SMALL-CAP	464287804
—	AMERICAN CAP LTD	1,695	$30,000	0.0%	$17.11	—	COMMON	02503Y103
VEA	VANGUARD FTSE	823	$30,000	0.0%	$37.65	—	DEVELOPED MRKT ETF	921943858
BXMT	BLACKSTONE MORTGAGE	1,000	$30,000	0.0%	$29.00	—	REIT CLASS A COMMON	09257W100
—	LAM RESEARCH CORP	284	$30,000	0.0%	$80.99	—	COMMON	512807108
KEX	KIRBY CORPORATION	450	$30,000	0.0%	$54.54	+15.9%	COMMON	497266106
—	THOMSON REUTERS CORP	678	$30,000	0.0%	$39.82	—	COMMON	884903105
GPC	GENUINE PARTS CO	300	$29,000	0.0%	$70.82	+3.2%	COMMON	372460105
—	RYDEX ETF TRUST	335	$28,000	0.0%	$85.10	—	GUG S&P500 PU GR	78355W403
CTRA	CABOT OIL & GAS CORP	1,218	$28,000	0.0%	$14.59	+12.4%	COMMON	127097103
—	SUNTRUST BANKS INC	488	$27,000	0.0%	$36.89	—	COMMON	867914103
PFXF	VANECK VECTORS	1,400	$27,000	0.0%	$20.71	—	FD SEC EXFINL	92189F429
ET	ENERGY TRANSFER EQTY	1,404	$27,000	0.0%	$7.12	—	COMMON UNIT	29273V100
SABR	SABRE CORP	1,080	$27,000	0.0%	$27.91	-8.1%	COM USD0.01	78573M104
GD	GENERAL DYNAMICS	150	$26,000	0.0%	$106.81	+25.5%	COMMON	369550108
SPFF	GLOBAL X FDS	2,000	$26,000	0.0%	$13.50	—	GLBX SUPRINC ETF	37950E333
—	ALPS	2,000	$25,000	0.0%	$11.00	—	ETF TR ALERIAN MLP	00162Q866
ETR	ENTERGY CORP	341	$25,000	0.0%	$26.70	-5.4%	COMMON	29364G103
LUV	SOUTHWEST AIRLS CO	500	$25,000	0.0%	$36.21	+10.9%	COMMON	844741108
CLX	CLOROX CO	200	$24,000	0.0%	$85.73	+6.0%	COMMON	189054109
MDT	MEDTRONIC PLC	319	$23,000	0.0%	$65.84	-5.3%	SHS	G5960L103
FEZ	SPDR INDX SH FUNDS	700	$23,000	0.0%	$32.86	—	EURO STOXX 50	78463X202
—	THE PRICELINE GRP	16	$23,000	0.0%	$1500.00	—	COMMON	741503403
PSA	PUBLIC STORAGE	100	$22,000	0.0%	$170.08	-13.7%	REIT	74460D109
DCI	DONALDSON INC	500	$21,000	0.0%	$28.56	+20.0%	COMMON	257651109
—	EATON VANCE TX ADV	1,500	$21,000	0.0%	$14.67	—	GLO DIV COMMON	27828S101
DOX	AMDOCS LTD	356	$21,000	0.0%	$49.20	+0.5%	ORDINARY	G02602103
—	WRIGHT MED GROUP N V	900	$21,000	0.0%	$24.44	—	ORD EUR0.03	N96617118
BR	BROADRIDGE FINL SOLN	324	$21,000	0.0%	$58.14	-4.3%	COMMON	11133T103
—	HD SUPPLY INC	500	$21,000	0.0%	$32.00	—	COM USD0.01	40416M105
—	ALLETE	333	$21,000	0.0%	$57.06	—	COMMON	018522300
LOW	LOWES CO	289	$21,000	0.0%	$49.28	+21.4%	COMMON	548661107
MCD	MCDONALDS CORP	172	$21,000	0.0%	$99.12	-4.9%	COMMON	580135101
—	HANCOCK JOHN PFD IN	1,000	$20,000	0.0%	$22.00	—	SH BEN INT	41013W108
GILD	GILEAD SCIENCES INC	280	$20,000	0.0%	$43.60	+22.0%	COMMON	375558103
EARN	ELLINGTON RESIDENT	1,500	$20,000	0.0%	$12.00	—	COMMON SBI	288578107
RCL	ROYAL CARIBBEAN CRUS	228	$19,000	0.0%	$63.35	+12.5%	COMMON	V7780T103
DKS	DICKS SPORTING GOODS	360	$19,000	0.0%	$42.17	+4.5%	COMMON	253393102
—	EATON VANCE ENHANCED	1,500	$19,000	0.0%	$12.67	—	COMMON	278274105
—	COHEN & STEERS INFRA	1,000	$19,000	0.0%	$20.00	—	COMMON	19248A109
BF/B	BROWN FORMAN CORP	420	$19,000	0.0%	$32.58	-5.0%	CLASS B	115637209
—	POWERSHARES ETF TR	750	$18,000	0.0%	$23.47	—	WATER RESOURCE	73935X575
UNM	UNUM GROUP	400	$18,000	0.0%	$29.34	+36.4%	COMMON	91529Y106
AMT	AMERICAN TOWER CORP	175	$18,000	0.0%	$74.50	+15.9%	COMMON	03027X100
GM	GENERAL MOTORS CO	500	$17,000	0.0%	$24.28	+16.0%	COMMON	37045V100
—	ANADARKO PETE	250	$17,000	0.0%	$48.00	—	COMMON	032511107
ARI	APOLLO COML REAL EST	1,000	$17,000	0.0%	$16.00	—	COMMON	03762U105
—	SENSATA TECHNOLOGIES	430	$17,000	0.0%	$44.69	—	COMMON	N7902X106
—	TWO HARBORS INVST	2,000	$17,000	0.0%	$8.00	—	COMMON	90187B101
—	HAWAIIAN HOLDINGS	288	$16,000	0.0%	$48.61	—	COMMON	419879101
—	TEMPLETON EMRGNG MKT	1,500	$16,000	0.0%	$10.13	—	INCOME FUND	880192109
DSI	ISHARES TR	200	$16,000	0.0%	$80.00	—	ETF KLD 400 IDX FD	464288570
SBS	COMPANHIA DE SANEAME	1,800	$16,000	0.0%	$6.67	—	ADR (2 ORD)	20441A102
FDN	FIRST TR ETF	196	$16,000	0.0%	$66.33	—	DJ INTERNT IDX	33733E302
VFC	V F CORP	300	$16,000	0.0%	$62.95	-17.6%	COMMON	918204108
—	VERSUM MATERIALS INC	572	$16,000	0.0%	$27.97	—	COMMON STOCK	92532W103
XEL	XCEL ENERGY INC	400	$16,000	0.0%	$31.98	-5.8%	COMMON	98389B100
NVS	NOVARTIS AG	200	$15,000	0.0%	$73.55	—	ADR (1 ORD)	66987V109
IRDM	IRIDIUM COMMUNICATI	1,600	$15,000	0.0%	$7.19	+24.2%	COMMON	46269C102
HOMB	HOME BANCSHARES	536	$15,000	0.0%	$21.50	+12.8%	COMMON	436893200
FRME	FIRST MERCHANTS CORP	393	$15,000	0.0%	$19.98	+20.9%	COMMON	320817109
—	POWERSHARES GLOBAL	700	$15,000	0.0%	$21.43	—	GBL WTR PORT	73936T623
—	AQUA AMERICA INC	500	$15,000	0.0%	$30.00	—	COMMON	03836W103
AEP	AMERN ELEC PWR INC	232	$15,000	0.0%	$45.73	-2.3%	COMMON	025537101
PEG	PUBLIC SVC ENTERPR	314	$14,000	0.0%	$30.16	+0.9%	COMMON	744573106
—	CDK GLOBAL INC	232	$14,000	0.0%	$47.41	—	COM USD0.001 'WI'	12508E101
—	NUVEEN NASDAQ 100	750	$14,000	0.0%	$18.67	—	COMMON	670699107
WM	WASTE MANAGEMENT INC	200	$14,000	0.0%	$50.66	+12.1%	COMMON	94106L109
—	BLACKROCK ENGY&RES	1,000	$14,000	0.0%	$13.00	—	COMMON	09250U101
—	BLACKROCK EN CAP INC	1,000	$14,000	0.0%	$14.00	—	COMMON	09256A109
SWKS	SKYWORKS SOLUTIONS	192	$14,000	0.0%	$57.24	+10.8%	COMMON	83088M102
QUAL	ISHARES TR	205	$14,000	0.0%	$66.98	—	MSCI USA QUALITY FAC	46432F339
TDS	TELEPHONE & DATA SYS	500	$14,000	0.0%	$25.22	+8.1%	COMMON	879433829
—	GOLDCORP INC	1,000	$14,000	0.0%	$16.13	—	COMMON	380956409
MET	METLIFE INC	251	$14,000	0.0%	$26.74	+26.1%	COMMON	59156R108
—	HERTZ GLOBAL HLDGS	590	$13,000	0.0%	$40.23	—	COMMON STOCK	42806J106
SEE	SEALED AIR CORP	294	$13,000	0.0%	$38.26	+2.3%	COMMON	81211K100
—	ISHARES TR	522	$13,000	0.0%	$24.90	—	HDG MSCI GERMN	46434V704
—	GAMCO GBL GLD NAT RS	2,500	$13,000	0.0%	$5.60	—	COM SHS OF BEN INT	36465A109
MTN	VAIL RESORTS INC	82	$13,000	0.0%	$152.40	+4.2%	COMMON	91879Q109
Z	ZILLOW GROUP INC	350	$13,000	0.0%	$35.78	-1.5%	COM USD0.0001CL C WI	98954M200
—	VOYA INFRAINDLS&MAT	1,023	$13,000	0.0%	$12.71	—	COMMON	92912X101
YUM	YUM BRANDS INC	200	$13,000	0.0%	$43.79	+21.7%	COMMON	988498101
—	STONEMOR PARTNERS	1,500	$13,000	0.0%	$24.75	—	COMMON	86183Q100
DXJ	WISDOMTREE TR	236	$12,000	0.0%	$46.18	—	JAPAN HEDGE EQT	97717W851
—	PINNACLE FINL PARTNE	175	$12,000	0.0%	$51.43	—	COMMON	72346Q104
—	WESTROCK CO	240	$12,000	0.0%	$51.44	—	COMMON	96145D105
—	WINDSTREAM HLDGS I	1,581	$12,000	0.0%	$7.56	—	COM USD0.0001	97382A200
—	UNILEVER N.V	300	$12,000	0.0%	$44.90	—	NY SHARES (1 ORD)	904784709
—	SOUTH STATE CORP	135	$12,000	0.0%	$74.07	—	COMMON	840441109
GGG	GRACO INC	150	$12,000	0.0%	$21.90	+6.7%	COMMON	384109104
F	FORD MOTOR CO	1,000	$12,000	0.0%	$7.45	+0.3%	COMMON	345370860
—	VCA INC	177	$12,000	0.0%	$67.80	—	COMMON	918194101
EIRL	ISHARES	315	$12,000	0.0%	$38.10	—	IRELAND CAPD ETF	46429B507
—	BANCORPSOUTH INC	377	$12,000	0.0%	$23.87	—	COMMON	059692103
RNST	RENASANT CORP	277	$12,000	0.0%	$33.55	+13.0%	COMMON	75970E107
AMN	AMN HEALTHCARE SERVI	321	$12,000	0.0%	$37.99	-10.1%	COMMON	001744101
—	CREE INC	400	$11,000	0.0%	$27.50	—	COMMON	225447101
EWU	ISHARES	371	$11,000	0.0%	$29.65	—	MSCI UK ETF	46435G334
VNM	VANECK VECTORS	850	$11,000	0.0%	$15.29	—	TR VIETNAM ETF	92189F817
—	ENERNOC INC	1,900	$11,000	0.0%	$7.37	—	COMMON	292764107
IBB	ISHARES	40	$11,000	0.0%	$250.00	—	NASDQ BIOTEC ETF	464287556
IWB	ISHARES	90	$11,000	0.0%	$111.11	—	RUS 1000 ETF	464287622
TSLA	TESLA MOTORS INC	50	$11,000	0.0%	$13.15	-0.1%	COMMON	88160R101
AVAV	AEROVIRONMENT INC	400	$11,000	0.0%	$26.09	-0.6%	COMMON	008073108
SRE	SEMPRA ENERGY	100	$10,000	0.0%	$39.00	-2.6%	COMMON	816851109
TD	TORONTO DOMINION BK	200	$10,000	0.0%	$38.60	+21.1%	COMMON	891160509
HIG	HARTFORD FINL SVCS	202	$10,000	0.0%	$24.22	+55.3%	COMMON	416515104
—	DUNKIN BRANDS GR	200	$10,000	0.0%	$50.00	—	COMMON	265504100
—	BARRICK GOLD CORP	599	$10,000	0.0%	$18.36	—	COMMON	067901108
GDX	VANECK VECTORS	500	$10,000	0.0%	$26.47	—	GOLD MINER ETF	92189F106
CTSH	COGNIZANT TECH SOLNS	176	$10,000	0.0%	$50.44	-5.9%	CLASS A	192446102
MWA	MUELLER WTR PRODS	720	$10,000	0.0%	$7.29	+51.3%	COMMON	624758108
NTCT	NETSCOUT SYS INC	300	$9,000	0.0%	$22.54	+36.1%	COMMON	64115T104
IXJ	ISHARES	100	$9,000	0.0%	$100.00	—	GLOB HLTHCRE ETF	464287325
MSEX	MIDDLESEX WATER CO	200	$9,000	0.0%	$28.35	+35.2%	COMMON	596680108
ADNT	ADIENT PLC	160	$9,000	0.0%	$50.50	0.0%	ORDINARY SHARES	G0084W101
GMED	GLOBUS MED INC	379	$9,000	0.0%	$23.50	-3.3%	CLASS A	379577208
COLM	COLUMBIA SPORTSWEAR	156	$9,000	0.0%	$50.85	+3.2%	COMMON	198516106
MSCI	MSCI INC	100	$8,000	0.0%	$62.13	+17.6%	COMMON	55354G100
CALY	CALLAWAY GOLF CO	630	$7,000	0.0%	$8.66	+29.7%	COMMON	131193104
PANW	PALO ALTO NETWORKS	57	$7,000	0.0%	$24.59	-2.5%	COMMON	697435105
MLM	MARTIN MARIETTA MATL	32	$7,000	0.0%	$177.91	+7.9%	COMMON	573284106
RWO	SPDR INDEX SHS	160	$7,000	0.0%	$50.00	—	DJ GLB REAL ESTATE	78463X749
ISRG	INTUITIVE SURGIC INC	9	$6,000	0.0%	$65.71	+11.9%	COMMON	46120E602
FSLR	FIRST SOLAR	185	$6,000	0.0%	$56.30	-37.7%	COMMON	336433107
—	CST BRANDS INC	130	$6,000	0.0%	$46.15	—	COMMON	12646R105
MOS	MOSAIC CO	194	$6,000	0.0%	$22.19	+3.2%	COMMON	61945C103
—	BLACKROCK GLOBAL OPP	496	$6,000	0.0%	$12.10	—	COMMON	092501105
OII	OCEANEERING INTL INC	200	$6,000	0.0%	$31.14	-13.5%	COMMON	675232102
—	CBS CORPORATION	75	$5,000	0.0%	$53.33	—	CLASS B	124857202
TEVA	TEVA PHARMACEUTICAL	147	$5,000	0.0%	$55.15	—	ADR (1 ORD)	881624209
AES	AES CORP	417	$5,000	0.0%	$8.82	-4.9%	COMMON	00130H105
EXC	EXELON CORP	150	$5,000	0.0%	$15.84	+8.8%	COMMON	30161N101
DBEU	DBX ETF TR	200	$5,000	0.0%	$25.00	—	DB XTR MSCI EUR	233051853
APOG	APOGEE ENTERPRISES	100	$5,000	0.0%	$42.83	-10.2%	COMMON	037598109
SGMO	SANGAMO BIOSCIENCES	1,500	$5,000	0.0%	$6.00	-39.4%	COMMON	800677106
DUK	DUKE ENERGY CORP	60	$5,000	0.0%	$56.39	-6.6%	COMMON	26441C204
FTV	FORTIVE CORPORATION	100	$5,000	0.0%	$30.87	+3.2%	COMMON STOCK	34959J108
BAX	BAXTER INTL INC	98	$4,000	0.0%	$36.43	+9.1%	COMMON	071813109
D	DOMINION RES INC VA	55	$4,000	0.0%	$50.62	-2.3%	COMMON	25746U109
HAIN	HAIN CELESTIAL GROUP	100	$4,000	0.0%	$45.40	-17.5%	COMMON	405217100
—	LEVEL 3 COMMUNICTN	66	$4,000	0.0%	$45.45	—	COMMON	52729N308
—	LABORATORY CORP AMER	25	$3,000	0.0%	$120.00	—	COMMON	50540R409
—	UNITED STATES OIL FD	275	$3,000	0.0%	$10.91	—	UNITS	91232N108
SCHW	SCHWAB CHARLES CORP	74	$3,000	0.0%	$25.16	+26.3%	COMMON	808513105
—	HCP INC	100	$3,000	0.0%	$30.00	—	COMMON	40414L109
SDY	SPDR S&P DIVIDEND	34	$3,000	0.0%	$80.29	—	SPDR SERIES TRUST	78464A763
—	GLAXOSMITHKLINE PLC	75	$3,000	0.0%	$40.00	—	SP ADR (2 ORD)	37733W105
DBEF	DBX ETF TR	100	$3,000	0.0%	$25.48	—	MSCI EAFE CURRHDG EQ	233051200
—	POLYMET MINING CORP	3,900	$3,000	0.0%	$0.77	—	COMMON	731916102
—	FRONTIER COMMUNICA	671	$2,000	0.0%	$6.58	—	COMMON	35906A108
—	REPROS THERAPEUTICS	1,750	$2,000	0.0%	$1.14	—	COMMON	76028H209
—	RITE AID CORP	235	$2,000	0.0%	$7.48	—	COMMON	767754104
KN	KNOWLES CORPORATION	120	$2,000	0.0%	$12.31	+26.7%	COMMON STOCK	49926D109
CC	THE CHEMOURS COMPANY	80	$2,000	0.0%	$3.64	+312.5%	COMMON	163851108
—	SHIRE PLC	13	$2,000	0.0%	$153.85	—	ADR(3 ORD SHRS)	82481R106
TGT	TARGET CORPORATION	32	$2,000	0.0%	$56.38	-1.8%	COMMON	87612E106
NGVT	INGEVITY CORPORATION	40	$2,000	0.0%	$42.23	+13.6%	COMMON STOCK	45688C107
—	NIELSEN HOLDINGS PLC	45	$2,000	0.0%	$53.57	—	SHS EUR0.07	G6518L108
—	MICROSEMI CORP	15	$1,000	0.0%	$66.67	—	COMMON	595137100
EW	EDWARDS LIFESCIENCE	8	$1,000	0.0%	$37.66	-14.0%	COMMON	28176E108
—	POWERSHARES ETF TRUS	400	$1,000	0.0%	$5.00	—	WNDRHLL CLN EN	73935X500
PJT	PJT PARTNERS INC	37	$1,000	0.0%	$23.14	+12.2%	CLASS A COMMON STOCK	69343T107
CRM	SALESFORCE.COM	17	$1,000	0.0%	$68.25	+5.1%	COMMON	79466L302
—	SANCHEZ ENERGY COR	115	$1,000	0.0%	$8.70	—	COMMON	79970Y105
APH	AMPHENOL CORPORATION	22	$1,000	0.0%	$13.90	+9.9%	CLASS A	032095101
ELV	ANTHEM INC	7	$1,000	0.0%	$119.90	-1.1%	COMMON	036752103
—	GENERAL MOLY INC	5,750	$1,000	0.0%	$0.35	—	COMMON	370373102
—	SIRIUS XM HLDG	300	$1,000	0.0%	$3.33	—	COMMON	82968B103
IDXX	IDEXX LABS INC	9	$1,000	0.0%	$114.12	0.0%	COMMON	45168D104
—	SOUTHWESTERN ENERGY	100	$1,000	0.0%	$10.00	—	COMMON	845467109
ASIX	ADVANSIX INC	40	$1,000	0.0%	$16.41	0.0%	COMMON STOCK	00773T101
—	L BRANDS INC	10	$1,000	0.0%	$100.00	—	COMMON	501797104
—	TELEFONICA BRASIL SA	9	$0	0.0%	—	—	SP ADR (1 PFD)	87936R106
—	AEGON NV	2	$0	0.0%	—	—	ADR (1 ORD)	007924103
MANU	MANCHESTER UTD PLC	10	$0	0.0%	$14.81	+2.9%	CLASS A	G5784H106
—	MEAD JOHNSON NUTRIT	6	$0	0.0%	$85.83	—	COMMON	582839106
—	SEADRILL LIMITED	47	$0	0.0%	$2.87	—	USD2	G7945E105
—	SILVER WHEATON	13	$0	0.0%	—	—	COMMON	828336107
—	VIACOM INC	3	$0	0.0%	—	—	CLASS A	92553P102
—	SAFEGUARD SCIENTIFIC	1	$0	0.0%	—	—	COMMON	786449207
—	REAL GOODS SOLAR INC	37	$0	0.0%	—	—	COM USD0.0001	75601N302
ATLC	ATLANTICUS HLDS CORP	150	$0	0.0%	$3.09	-0.8%	COMMON	04914Y102
—	QUALITY CARE PPTYS	20	$0	0.0%	—	—	COMMON	747545101
—	CBS CORPORATION	3	$0	0.0%	—	—	CLASS A	124857103