Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	216,560	$25.08M	4.5%	$115.82 *	$18.25	+46.3%	COMMON	037833100
AMZN	AMAZON COM INC	28,200	$21.15M	3.8%	$749.86 *	$17.36	+116.0%	COMMON	023135106
FRCB	FIRST REPUBLIC BANK	204,096	$18.8M	3.4%	$92.14 *	$38.43	+103.4%	COMMON	33616C100
BRK/B	BERKSHIRE HATHAWAY	107,976	$17.6M	3.2%	$162.98	$114.19	+42.7%	CLASS B	084670702
—	GENERAL ELECTRIC CO	546,440	$17.27M	3.1%	$31.60	$24.31	—	COMMON	369604103
GOOGL	ALPHABET INC	21,258	$16.85M	3.0%	$792.45 *	$38.84	+1.2%	CLASS A	02079K305
PYPL	PAYPAL HLDGS INC	424,583	$16.76M	3.0%	$39.47	$35.39	+11.3%	COM USD0.0001	70450Y103
HUM	HUMANA INC	65,659	$13.4M	2.4%	$204.02 *	$160.64	+17.8%	COMMON	444859102
GOOG	ALPHABET INC	17,191	$13.27M	2.4%	$771.86 *	$37.69	+1.6%	CLASS C	02079K107
HAS	HASBRO INC	167,978	$13.07M	2.4%	$77.79 *	$59.72	-4.4%	COMMON	418056107
—	COHEN & STEERS LTD	513,054	$12.59M	2.3%	$24.54	$23.87	—	COMMON	19248C105
TMO	THERMO FISHER SCI	87,064	$12.29M	2.2%	$141.10 *	$122.62	+12.3%	COMMON	883556102
EPD	ENTERPRISE PRODS	449,414	$12.15M	2.2%	$27.04	$49.51	—	COMMON	293792107
MRK	MERCK & CO INC	203,745	$11.99M	2.2%	$58.87 *	$34.20	+24.5%	COMMON	58933Y105
—	MAGELLAN MIDSTREAM	155,887	$11.79M	2.1%	$75.63	$55.90	—	COMMON UNIT	559080106
MSFT	MICROSOFT CORP	187,465	$11.65M	2.1%	$62.14 *	$50.89	+9.8%	COMMON	594918104
PEP	PEPSICO INC	109,732	$11.48M	2.1%	$104.63 *	$57.83	+37.8%	COMMON	713448108
—	BLACKSTONE GROUP	390,257	$10.55M	1.9%	$27.03	$30.24	—	UNIT	09253U108
MAR	MARRIOTT INTL INC	127,011	$10.5M	1.9%	$82.68 *	$37.30	+104.8%	CLASS A	571903202
URI	UNITED RENTALS INC	98,475	$10.4M	1.9%	$105.58 *	$64.72	+58.0%	COMMON	911363109
AMGN	AMGEN INC	69,791	$10.2M	1.8%	$146.21 *	$85.07	+31.0%	COMMON	031162100
CHKP	CHECK POINT SOFTWARE	111,659	$9.431M	1.7%	$84.46	$54.90	+53.8%	ORDINARY	M22465104
—	NORDSTROM INC	196,125	$9.4M	1.7%	$47.93	$47.93	—	COMMON	655664100
XOM	EXXON MOBIL CORP	101,568	$9.168M	1.7%	$90.26 *	$53.20	+13.4%	COMMON	30231G102
AIG	AMERN INTL GROUP INC	138,446	$9.042M	1.6%	$65.31 *	$38.22	+36.0%	COMMON	026874784
SLB	SCHLUMBERGER LTD	98,867	$8.3M	1.5%	$83.95 *	$58.31	+11.2%	COMMON	806857108
COST	COSTCO WHSL CORP	50,607	$8.103M	1.5%	$160.12 *	$129.71	+5.1%	COMMON	22160K105
BAC	BANK OF AMERICA CORP	338,827	$7.488M	1.4%	$22.10 *	$10.85	+66.2%	COMMON	060505104
GLD	SPDR GOLD TR GOLD	67,282	$7.375M	1.3%	$109.61	$134.77	-18.7%	GOLD SHARES NPV	78463V107
BUD	ANHEUSER BUSCH INBEV	65,221	$6.877M	1.2%	$105.44	$107.63	-2.0%	ADR EA REP 1 ORD NPV	03524A108
JNJ	JOHNSON & JOHNSON	59,458	$6.85M	1.2%	$115.21 *	$66.15	+35.8%	COMMON	478160104
AVB	AVALONBAY COMMUNTIES	33,907	$6.007M	1.1%	$177.16 *	$127.28	+2.6%	REIT	053484101
EOG	EOG RESOURCES INC	59,177	$5.983M	1.1%	$101.10 *	$63.95	+17.5%	COMMON	26875P101
LYB	LYONDELLBASELL INDUS	63,513	$5.448M	1.0%	$85.78 *	$46.48	+9.3%	SHARES A	N53745100
NKE	NIKE INC	105,352	$5.355M	1.0%	$50.83 *	$48.89	-7.4%	CLASS B	654106103
BND	VANGUARD BD INDEX FD	63,885	$5.161M	0.9%	$80.79	$81.88	-1.3%	TOTAL BND MRKT	921937835
—	SVB FINANCIAL GROUP	29,153	$5.004M	0.9%	$171.65	$115.75	—	COMMON	78486Q101
—	MAXIM INTEGRATED PRO	123,941	$4.78M	0.9%	$38.57	$27.78	—	COMMON	57772K101
IVV	ISHARES TRUST	19,301	$4.343M	0.8%	$225.01	$217.50	+3.4%	CORE S&P 500 ETF	464287200
SPGI	S&P GLOBAL INC	35,863	$3.857M	0.7%	$107.55 *	$110.19	-10.0%	COMMON	78409V104
DHR	DANAHER CORP	38,352	$2.985M	0.5%	$77.83 *	$26.09	+153.2%	COMMON	235851102
META	FACEBOOK INC	23,259	$2.676M	0.5%	$115.05	$71.09	+60.7%	CLASS A	30303M102
PLD	PROLOGIS INC	49,620	$2.619M	0.5%	$52.78 *	$30.34	+35.2%	COMMON	74340W103
BK	BANK OF NEW YORK MEL	53,267	$2.524M	0.5%	$47.38 *	$29.00	+28.7%	COMMON	064058100
JPM	JPMORGAN CHASE & CO	27,214	$2.348M	0.4%	$86.28 *	$44.07	+53.8%	COMMON	46625H100
HASI	HANNON ARMSTRONG S	113,733	$2.16M	0.4%	$18.99 *	$10.65	+12.5%	COMMON	41068X100
MMM	3M COMPANY	11,766	$2.101M	0.4%	$178.57 *	$77.74	+41.8%	COMMON	88579Y101
WFC	WELLS FARGO & CO	37,270	$2.054M	0.4%	$55.11 *	$28.83	+48.8%	COMMON	949746101
PNC	PNC FINL SVCS GRP	17,180	$2.009M	0.4%	$116.94 *	$63.90	+35.9%	COMMON	693475105
—	AMERIGAS PTRN L P	39,569	$1.896M	0.3%	$47.92	$44.77	—	UNIT	030975106
—	GOLAR LNG PARTNERS	78,672	$1.891M	0.3%	$24.04	$16.80	—	COMMON UNIT	Y2745C102
—	WHITEWAVE FOODS CO	33,097	$1.84M	0.3%	$55.59	$38.77	—	COMMON STOCK	966244105
IBM	INTL BUSINESS MCHN	10,387	$1.724M	0.3%	$165.98 *	$103.00	+4.6%	COMMON	459200101
AWK	AMERICAN WTR WKS CO	23,748	$1.718M	0.3%	$72.34 *	$43.27	+40.7%	COMMON	030420103
CVX	CHEVRON CORP	13,948	$1.642M	0.3%	$117.72 *	$71.89	+11.5%	COMMON	166764100
—	DU PONT E I DE NEMOU	22,349	$1.64M	0.3%	$73.38	$68.52	—	COMMON	263534109
OXY	OCCIDENTAL PETE CORP	22,950	$1.635M	0.3%	$71.24 *	$59.01	-5.8%	COMMON	674599105
HOLX	HOLOGIC INC	39,532	$1.586M	0.3%	$40.12	$34.30	+17.0%	COMMON	436440101
UNP	UNION PAC CORP	14,799	$1.534M	0.3%	$103.66 *	$71.84	+18.3%	COMMON	907818108
TMP	TOMPKINS FINANCIAL	15,283	$1.445M	0.3%	$94.55 *	$40.77	+73.3%	COMMON	890110109
HON	HONEYWELL INTL INC	12,453	$1.443M	0.3%	$115.88 *	$60.02	+44.8%	COMMON	438516106
NEE	NEXTERA ENERGY INC	11,482	$1.372M	0.2%	$119.49 *	$16.61	+43.4%	COMMON	65339F101
ACN	ACCENTURE PLC	11,664	$1.366M	0.2%	$117.11 *	$68.00	+50.0%	CLASS A	G1151C101
EMR	EMERSON ELEC CO	24,125	$1.345M	0.2%	$55.75 *	$47.45	-6.0%	COMMON	291011104
ORCL	ORACLE CORP	34,404	$1.323M	0.2%	$38.45 *	$28.60	+17.3%	COMMON	68389X105
WAT	WATERS CORP	9,492	$1.276M	0.2%	$134.43	$125.90	+6.7%	COMMON	941848103
PG	PROCTER & GAMBLE CO	14,971	$1.259M	0.2%	$84.10 *	$56.29	+17.2%	COMMON	742718109
GLNG	GOLAR LNG LTD	54,115	$1.241M	0.2%	$22.93 *	$27.20	-26.3%	ORDINARY	G9456A100
—	BOSTON PRIV FINL HLG	73,182	$1.211M	0.2%	$16.55	$12.66	—	COMMON	101119105
NWL	NEWELL BRANDS INC	26,512	$1.184M	0.2%	$44.66 *	$34.82	-13.1%	COM USD1	651229106
ADBE	ADOBE SYSTEMS INC	11,437	$1.177M	0.2%	$102.91	$49.57	+107.7%	COMMON	00724F101
PM	PHILIP MORRIS INTL	12,456	$1.14M	0.2%	$91.52 *	$48.05	+20.9%	COMMON	718172109
CB	CHUBB LIMITED	8,253	$1.09M	0.2%	$132.07 *	$107.42	+5.1%	COMMON	H1467J104
MKC	MCCORMICK & CO INC	11,592	$1.082M	0.2%	$93.34 *	$40.44	-2.5%	COMMON NON VTG	579780206
PFE	PFIZER INC	32,807	$1.066M	0.2%	$32.49 *	$17.31	+20.0%	COMMON	717081103
—	TENNECO	16,961	$1.06M	0.2%	$62.50	$55.48	—	COMMON	880349105
KMB	KIMBERLY CLARK CORP	9,158	$1.045M	0.2%	$114.11 *	$81.02	+3.2%	COMMON	494368103
DIS	WALT DISNEY CO	9,557	$996K	0.2%	$104.22 *	$57.77	+68.8%	COMMON	254687106
BFAM	BRIGHT HORIZONS FA	14,156	$991K	0.2%	$70.01	$64.33	+8.8%	COMMON	109194100
—	ONEOK PARTNERS	22,756	$979K	0.2%	$43.02	$49.10	—	UNIT	68268N103
ROP	ROPER TECHNOLOGIES	5,287	$968K	0.2%	$183.09 *	$119.21	+45.4%	COMMON	776696106
—	CITRIX SYS INC	10,228	$913K	0.2%	$89.26	$80.89	—	COMMON	177376100
SPY	SPDR S&P 500 ETF TR	4,066	$909K	0.2%	$223.56	$183.50	+21.8%	UNITS SER 1 S&P	78462F103
UNFI	UNITED NAT FOODS INC	18,415	$879K	0.2%	$47.73	$50.29	-5.1%	COMMON	911163103
INTC	INTEL CORP	23,816	$864K	0.2%	$36.28 *	$23.59	+25.5%	COMMON	458140100
IVE	ISHARES	8,460	$858K	0.2%	$101.42	$95.17	+6.5%	S&P 500 VAL ETF	464287408
TRGP	TARGA RESOURCES IN	15,178	$851K	0.2%	$56.07 *	$15.27	+150.9%	COMMON	87612G101
CNI	CDN NATL RAILWAY	12,615	$850K	0.2%	$67.38 *	$42.38	+34.9%	COMMON	136375102
—	ENERGY TRANSFER PTNR	23,695	$849K	0.2%	$35.83	$33.97	—	UNIT LTD PARTN	29273R109
—	PACWEST BANCORP DEL	15,592	$849K	0.2%	$54.45	$43.01	—	COMMON	695263103
—	OWENS ILL INC	47,621	$829K	0.1%	$17.41	$16.68	—	COMMON	690768403
XYL	XYLEM INC	15,981	$791K	0.1%	$49.50 *	$32.65	+36.1%	COMMON	98419M100
AB	ALLIANCEBERSTEIN HLD	33,300	$781K	0.1%	$23.45	$20.81	—	COMMON	01881G106
VZ	VERIZON COMMUNICATIO	14,492	$774K	0.1%	$53.41 *	$28.34	+16.8%	COMMON	92343V104
SU	SUNCOR ENERGY INC	23,461	$767K	0.1%	$32.69 *	$19.64	+19.6%	COMMON	867224107
CMCSA	COMCAST CORP	10,999	$759K	0.1%	$69.01 *	$21.90	+27.1%	CLASS A	20030N101
—	INGERSOLL-RAND PLC	9,975	$749K	0.1%	$75.09	$63.66	—	CLASS A	G47791101
—	ENBRIDGE ENERGY PART	28,816	$734K	0.1%	$25.47	$18.91	—	COMMON	29250R106
XLF	SELECT SECTOR SPDR	31,151	$724K	0.1%	$23.24	$20.77	+11.9%	AMEX FINANCIAL INDEX	81369Y605
HAE	HAEMONETICS CORP	17,905	$720K	0.1%	$40.21	$34.33	+17.1%	COMMON	405024100
PAA	PLAINS ALL AMERN PIP	21,509	$695K	0.1%	$32.31	$54.33	—	UNIT	726503105
EBAY	EBAY INC	23,009	$683K	0.1%	$29.68 *	$24.61	+7.3%	COMMON	278642103
COP	CONOCOPHILLIPS	13,560	$680K	0.1%	$50.15 *	$43.28	-12.6%	COMMON	20825C104
CL	COLGATE PALMOLIVE CO	10,372	$679K	0.1%	$65.46 *	$47.35	+11.7%	COMMON	194162103
VNO	VORNADO RLTY TR	6,475	$676K	0.1%	$104.40	$107.28	—	SH BEN INT REIT	929042109
MO	ALTRIA GROUP INC	9,800	$663K	0.1%	$67.65 *	$21.11	+70.4%	COMMON	02209S103
CVS	CVS HEALTH CORP	8,386	$662K	0.1%	$78.94 *	$48.82	+22.1%	COMMON	126650100
VOD	VODAFONE GRP PLC	26,922	$658K	0.1%	$24.44	$33.12	-26.2%	ADR (10 ORD)	92857W308
ECL	ECOLAB INC	5,591	$655K	0.1%	$117.15 *	$76.37	+39.3%	COMMON	278865100
CHD	CHURCH & DWIGHT INC	14,798	$654K	0.1%	$44.20 *	$34.40	+14.4%	COMMON	171340102
TRV	TRAVELERS CO(THE)	5,315	$651K	0.1%	$122.48 *	$81.26	+23.8%	COMMON	89417E109
—	HANCOCK JOHN TAX-ADV	24,380	$563K	0.1%	$23.09	$19.62	—	COMMON	41013V100
—	UNITED TECHNOLOGIES	5,030	$551K	0.1%	$109.54	$105.10	—	COMMON	913017109
ABBV	ABBVIE INC	8,571	$537K	0.1%	$62.65 *	$35.11	+22.2%	COMMON	00287Y109
—	TORTOISE ENERGY INFR	17,323	$532K	0.1%	$30.71	$25.64	—	COMMON	89147L100
—	BUCKEYE PARTNERS L P	7,849	$519K	0.1%	$66.12	$70.17	—	UNIT	118230101
USB	US BANCORP DEL	10,000	$514K	0.1%	$51.40 *	$28.19	+30.1%	COMMON	902973304
NVO	NOVO-NORDISK AS	14,158	$508K	0.1%	$35.88	$36.89	-2.8%	ADR (1 ORD B)	670100205
BRK/A	BERKSHIRE HATHAWAY	2	$488K	0.1%	$244000.00	$219349.66	+11.3%	CLASS A	084670108
—	SUNOCO LOGISTICS PRT	20,100	$483K	0.1%	$24.03	$28.43	—	COMMON UNIT	86764L108
ITW	ILLINOIS TOOL WORKS	3,835	$470K	0.1%	$122.56 *	$72.55	+36.4%	COMMON	452308109
VIG	VANGUARD SPECIALIZED	5,500	$468K	0.1%	$85.09	$67.14	+26.9%	DIV APPRECIATION	921908844
AOS	SMITH A O	9,862	$467K	0.1%	$47.35 *	$35.19	+15.4%	COMMON	831865209
PFF	ISHARES	12,300	$458K	0.1%	$37.24	$38.23	-2.7%	U.S. PFD STK ETF	464288687
SO	SOUTHERN CO	9,172	$451K	0.1%	$49.17 *	$27.93	+21.0%	COMMON	842587107
—	SYNOVUS FINL CORP	10,854	$446K	0.1%	$41.09	$24.38	—	COMMON	87161C501
MPLX	MPLX LP	12,796	$443K	0.1%	$34.62	$33.84	—	COMMON UNIT	55336V100
—	CELGENE CORP	3,776	$437K	0.1%	$115.73	$118.63	—	COMMON	151020104
—	JOHN HANCK PREM DIV	27,705	$434K	0.1%	$15.67	$16.90	—	COMMON	41013T105
V	VISA INC	5,524	$431K	0.1%	$78.02 *	$59.06	+24.1%	CLASS A	92826C839
—	BROOKLINE BANCORP IN	25,990	$426K	0.1%	$16.39	$8.67	—	COMMON	11373M107
T	AT&T INC	9,988	$425K	0.1%	$42.55 *	$13.91	+21.0%	COMMON	00206R102
—	SODASTREAM INTL	10,705	$423K	0.1%	$39.51	$31.90	—	USD SHS	M9068E105
VIS	VANGUARD SECTOR INDX	3,500	$417K	0.1%	$119.14	$114.77	+3.9%	INDUSTRIALS	92204A603
—	MB FINANCIAL INC NEW	8,660	$409K	0.1%	$47.23	$37.99	—	COMMON	55264U108
—	SUN HYDRAULICS CORP	10,132	$405K	0.1%	$39.97	$31.31	—	COMMON	866942105
SWK	STANLEY BLACK&DECKR	3,515	$403K	0.1%	$114.65 *	$73.95	+22.2%	COMMON	854502101
—	PRAXAIR INC	3,415	$400K	0.1%	$117.13	$117.10	—	COMMON	74005P104
—	ALLERGAN PLC	1,875	$394K	0.1%	$210.13	$244.74	—	SHARES	G0177J108
GLP	GLOBAL PARTNERS LP	19,500	$379K	0.1%	$19.44	$13.91	—	COMMON UNIT	37946R109
VNQ	VANGUARD INDEX TR	4,446	$367K	0.1%	$82.55	$76.51	+7.9%	REIT	922908553
—	COHEN & STEERS SEL	13,750	$360K	0.1%	$26.18	$25.94	—	COMMON	19248Y107
PSX	PHILLIPS 66	4,139	$358K	0.1%	$86.49 *	$46.32	+32.1%	COMMON	718546104
—	CARA THERAPEUTICS	38,354	$356K	0.1%	$9.28	$11.81	—	COM USD0.001	140755109
LMT	LOCKHEED MARTIN CORP	1,417	$354K	0.1%	$249.82 *	$168.80	+16.6%	COMMON	539830109
—	DOW CHEMICAL COMPANY	6,000	$343K	0.1%	$57.17	$34.25	—	COMMON	260543103
TOTL	SSGA ACTIVE ETF	6,957	$337K	0.1%	$48.44	$50.06	-3.3%	SPDR DOBLELINE TOTRT	78467V848
VWO	VANGUARD FTSE	9,400	$336K	0.1%	$35.74	$36.63	-2.3%	EMERGING MARKETS ETF	922042858
ABBNY	ABB LTD	15,600	$329K	0.1%	$21.09 *	$20.57	-1.7%	ADR (1 ORD)	000375204
ABT	ABBOTT LABS	8,503	$327K	0.1%	$38.46 *	$33.03	-1.3%	COMMON	002824100
TIP	ISHARES TR	2,811	$318K	0.1%	$113.13	$114.18	-0.9%	US TIPS BD FD	464287176
TJX	TJX COMPANIES INC	4,160	$313K	0.1%	$75.24 *	$33.07	+0.0%	COMMON	872540109
MA	MASTERCARD INC	3,019	$312K	0.1%	$103.35 *	$92.19	+6.3%	CLASS A	57636Q104
KHC	KRAFT HEINZ CO	3,569	$312K	0.1%	$87.42 *	$48.55	+19.3%	COMMON USD0.01	500754106
—	APOLLO GLOBAL MGMT	15,900	$308K	0.1%	$19.37	$18.85	—	CLASS A	037612306
SBUX	STARBUCKS CORP	5,388	$299K	0.1%	$55.49 *	$48.57	-5.8%	COMMON	855244109
—	TC PIPELINES LP	5,000	$294K	0.1%	$58.80	$48.20	—	COMMON UNIT	87233Q108
VDE	VANGUARD SECTOR INDX	2,660	$278K	0.1%	$104.51	$113.19	-7.5%	ENERGY	92204A306
KO	COCA-COLA CO	6,711	$278K	0.1%	$41.42 *	$31.29	-0.1%	COMMON	191216100
LLY	ELI LILLY & CO	3,710	$273K	0.0%	$73.58 *	$51.79	+22.8%	COMMON	532457108
—	WESTERN GAS PARTNER	4,650	$273K	0.0%	$58.71	$67.44	—	LP COM UNIT LP IN	958254104
LQD	ISHARES	2,200	$258K	0.0%	$117.27	$121.17	-3.3%	IBOXX INV CP ETF	464287242
—	KERYX BIOPHARMACEUT	43,300	$254K	0.0%	$5.87	$7.39	—	COMMON	492515101
IWP	ISHARES	2,586	$252K	0.0%	$97.45 *	$48.49	+0.4%	RUS MD CP GR ETF	464287481
MTD	METTLER TOLEDO INTL	600	$251K	0.0%	$418.33	$320.77	+30.5%	COMMON	592688105
GS	GOLDMAN SACHS GROUP	1,025	$245K	0.0%	$239.02 *	$127.10	+55.9%	COMMON	38141G104
TBT	PROSHARES TR	6,000	$245K	0.0%	$40.83	$37.76	+8.1%	PSHS ULTSH 20YRS	74347B201
DAL	DELTA AIR LINES	4,800	$236K	0.0%	$49.17 *	$41.37	+6.9%	COMMON	247361702
BABA	ALIBABA GROUP HLDG	2,625	$231K	0.0%	$88.00	$81.45	+7.8%	SPONSORED ADS	01609W102
—	NUSTAR ENERGY LP	4,500	$224K	0.0%	$49.78	$40.44	—	COMMON	67058H102
INTU	INTUIT	1,880	$215K	0.0%	$114.36 *	$89.54	+19.7%	COMMON	461202103
FISV	FISERV INC	1,985	$211K	0.0%	$106.30 *	$38.49	+38.1%	COMMON	337738108
ADP	AUTOMATIC DATA PROC	2,041	$210K	0.0%	$102.89 *	$67.69	+25.4%	COMMON	053015103
HYG	ISHARES TR	2,395	$207K	0.0%	$86.43	$86.02	+0.6%	IBOXX H/Y CRP BOND	464288513
—	VIACOM INC	5,875	$206K	0.0%	$35.06	$41.25	—	CLASS B	92553P201
—	GLOBAL X FDS	9,773	$203K	0.0%	$20.77	$21.41	—	GLOBAL X SUPERDIV	37950E549
TGNA	TEGNA INC	9,501	$203K	0.0%	$21.37 *	$18.54	-26.6%	COMMON	87901J105
—	POWERSHARES ETF TR I	6,807	$198K	0.0%	$29.09	$30.52	—	BUILD AMER ETF	73937B407
—	CARLYLE GROUP L P	13,000	$198K	0.0%	$15.23	$15.79	—	COMMON	14309L102
—	BAKER HUGHES INC	3,000	$195K	0.0%	$65.00	$50.33	—	COMMON	057224107
—	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	+12.7%	COMMON	681919106
XRAY	DENTSPLY SIRONA INC	3,327	$192K	0.0%	$57.71	$61.44	-6.0%	COM USD0.01	24906P109
—	BROADCOM LIMITED	1,054	$186K	0.0%	$176.47	$172.93	—	NPV	Y09827109
APD	AIR PRODS & CHEMS	1,295	$186K	0.0%	$143.63 *	$94.71	+21.8%	COMMON	009158106
HD	HOME DEPOT INC	1,330	$178K	0.0%	$133.83 *	$82.42	+30.9%	COMMON	437076102
IWR	ISHARES	956	$171K	0.0%	$178.87 *	$40.76	+9.7%	RUS MID-CAP ETF	464287499
DVN	DEVON ENERGY CORP	3,655	$167K	0.0%	$45.69 *	$16.97	+90.0%	COMMON	25179M103
EFG	ISHARES	2,604	$166K	0.0%	$63.75	$66.48	-4.2%	EAFE GRWTH ETF	464288885
UNH	UNITEDHEALTH GRP INC	1,035	$166K	0.0%	$160.39 *	$54.14	+156.2%	COMMON	91324P102
BMY	BRISTOL MYERS SQUIBB	2,779	$162K	0.0%	$58.29 *	$34.49	+22.6%	COMMON	110122108
—	WHOLE FOODS MARKET	5,265	$162K	0.0%	$30.77	$30.77	—	COMMON	966837106
SUN	SUNOCO LP	6,000	$161K	0.0%	$26.83	$29.00	—	COMMON UNIT	86765K109
—	EXPRESS SCRIPTS HLDG	2,301	$158K	0.0%	$68.67	$84.54	—	COMMON	30219G108
SYK	STRYKER CORP	1,270	$152K	0.0%	$119.69 *	$88.14	+23.2%	COMMON	863667101
—	BGC PARTNERS INC	14,500	$148K	0.0%	$10.21	$8.83	—	CLASS A	05541T101
CSW	CSW INDUSTRIALS IN	4,000	$147K	0.0%	$36.75 *	$31.72	+12.0%	COM USD0.01	126402106
BIIB	BIOGEN INC	500	$142K	0.0%	$284.00	$262.43	+8.1%	COM STK USD0.0005	09062X103
KR	KROGER CO	4,052	$140K	0.0%	$34.55 *	$26.35	+8.5%	COMMON	501044101
—	JACOBS ENGR GROUP	2,400	$137K	0.0%	$57.08	$51.54	—	COMMON	469814107
AXSM	AXSOME THERAPEUTIC	19,651	$133K	0.0%	$6.77	$7.45	-9.3%	COM USD0.0001	05464T104
NGL	NGL ENERGY PARTNER	6,250	$131K	0.0%	$20.96	$11.32	—	COMMON UNIT	62913M107
TILE	INTERFACE INC	7,050	$131K	0.0%	$18.58	$22.66	-18.1%	COMMON	458665304
CMA	COMERICA INC	1,860	$127K	0.0%	$68.28 *	$31.08	+29.9%	COMMON	200340107
IWM	ISHARES	935	$126K	0.0%	$134.76	$95.50	+41.2%	RUSSELL 2000 ETF	464287655
RITM	NEW RESIDENTIAL INV	8,000	$126K	0.0%	$15.75	$13.75	—	COMMON	64828T201
CSCO	CISCO SYSTEMS INC	4,158	$126K	0.0%	$30.30 *	$19.28	+18.5%	COMMON	17275R102
IWN	ISHARES	1,048	$125K	0.0%	$119.27	$102.48	+16.1%	RUS 2000 VAL ETF	464287630
CDW	CDW CORP	2,377	$124K	0.0%	$52.17 *	$39.25	+19.3%	COMMON	12514G108
—	CHIMERA INVT CORP	7,200	$123K	0.0%	$17.08	$14.22	—	COMMON	16934Q208
—	POWERSHARES GLOBAL	8,650	$123K	0.0%	$14.22	$14.99	—	ETF TRUS AGG PFD POR	73936T565
PGR	PROGRESSIVE CORP	3,470	$123K	0.0%	$35.45 *	$23.37	+15.2%	COMMON	743315103
ROST	ROSS STORES INC	1,874	$123K	0.0%	$65.64 *	$56.04	+7.1%	COMMON	778296103
—	BB&T CORPORATION	2,565	$121K	0.0%	$47.17	$34.22	—	COMMON	054937107
NSC	NORFOLK SOUTHERN	1,119	$121K	0.0%	$108.13 *	$63.32	+42.2%	COMMON	655844108
GIS	GENERAL MILLS INC	1,906	$118K	0.0%	$61.91 *	$40.40	+10.8%	COMMON	370334104
EFX	EQUIFAX INC	1,000	$118K	0.0%	$118.00 *	$95.83	+13.5%	COMMON	294429105
WY	WEYERHAEUSER CO	3,680	$111K	0.0%	$30.16 *	$18.15	+16.9%	COMMON	962166104
TXT	TEXTRON INC	2,250	$109K	0.0%	$48.44	$34.59	+38.7%	COMMON	883203101
BDX	BECTON DICKINSON	651	$108K	0.0%	$165.90 *	$96.69	+46.1%	COMMON	075887109
PSK	SPDR SERIES TRUST	2,550	$107K	0.0%	$41.96	$46.16	-9.1%	WELLS FG PFD ETF	78464A292
—	TWENTY-FIRST CENTURY	3,795	$106K	0.0%	$27.93	$33.89	—	CLASS A	90130A101
CME	CME GROUP INC	913	$105K	0.0%	$115.01 *	$73.18	+14.6%	CLASS A	12572Q105
EFV	ISHARES	2,223	$105K	0.0%	$47.23	$44.98	+5.0%	EAFE VALUE ETF	464288877
—	TE CONNECTIVITY	1,495	$104K	0.0%	$69.57	$62.04	—	COMMON	H84989104
IWO	ISHARES	660	$102K	0.0%	$154.55	$129.86	+18.5%	RUS 2000 GRW ETF	464287648
—	VANECK VECTORS	3,000	$100K	0.0%	$33.33	$29.33	—	OIL SVCS ETF	92189F718
ARCC	ARES CAP CORP	6,000	$99,000	0.0%	$16.50 *	$5.37	+31.6%	COMMON	04010L103
—	HOWARD HUGHES	860	$98,000	0.0%	$113.95	$105.81	—	COMMON	44267D107
—	HSBC HLDGS PLC	3,900	$98,000	0.0%	$25.13	$25.59	—	ADR (1/40 PRF A)	404280604
—	FLAMEL TECH SA	9,300	$97,000	0.0%	$10.43	$11.70	—	SP ADR (1 COM)	338488109
NOMD	NOMAD HLDGS LTD	10,000	$96,000	0.0%	$9.60	$10.05	-4.8%	USD ORD SHS	G6564A105
MDLZ	MONDELEZ INTL INC	2,149	$95,000	0.0%	$44.21 *	$30.79	+16.6%	COMMON	609207105
—	APOLLO INVT CORP	16,000	$94,000	0.0%	$5.88	$6.61	—	COMMON	03761U106
ED	CONSOLDTD EDISON INC	1,268	$93,000	0.0%	$73.34 *	$50.17	+6.3%	COMMON	209115104
RRR	RED ROCK RESORTS	4,000	$93,000	0.0%	$23.25	$22.40	+3.5%	COM USD0.01 CL A	75700L108
RWR	SPDR SERIES TRUST	1,000	$93,000	0.0%	$93.00	$100.29	-6.9%	DJ WLSH REIT ETF	78464A607
—	KKR & CO LP	6,000	$92,000	0.0%	$15.33	$14.81	—	COMMON UNIT	48248M102
O	REALTY INCOME CORP	1,596	$92,000	0.0%	$57.64 *	$35.05	+3.6%	COMMON	756109104
VB	VANGUARD INDEX TR	705	$91,000	0.0%	$129.08	$120.96	+6.6%	SMALL CAP	922908751
NAVI	NAVIENT CORP	5,500	$90,000	0.0%	$16.36	$13.93	+17.9%	COMMON	63938C108
VCSH	VANGUARD	1,097	$87,000	0.0%	$79.31	$79.77	-0.5%	SHRT-TERM CORP	92206C409
EXPD	EXPEDITORS INTL WASH	1,645	$87,000	0.0%	$52.89 *	$41.94	+13.1%	COMMON	302130109
FXI	ISHARES	2,500	$87,000	0.0%	$34.80	$31.37	+10.6%	CHINA LG-CAP ETF	464287184
—	SHIP FINANCE INTL	5,800	$86,000	0.0%	$14.83	$13.92	—	ORDINARY	G81075106
—	RAYTHEON	604	$86,000	0.0%	$142.38	$135.61	—	COMMON	755111507
WTM	WHITE MTNS INS GROUP	100	$84,000	0.0%	$840.00	$748.05	+11.8%	COMMON	G9618E107
—	APACHE CORP	1,300	$83,000	0.0%	$63.85	$45.11	—	COMMON	037411105
TGTX	TG THERAPEUTICS	17,850	$83,000	0.0%	$4.65	$9.68	-51.9%	COMMON	88322Q108
QCOM	QUALCOMM INC	1,256	$82,000	0.0%	$65.29 *	$42.04	+21.2%	COMMON	747525103
—	YAHOO INC	2,120	$82,000	0.0%	$38.68	$36.90	—	COMMON	984332106
—	COLONY CAPITAL INC	4,000	$81,000	0.0%	$20.25	$16.75	—	CLASS A COMMON STOCK	19624R106
VLO	VALERO ENERGY CORP	1,185	$81,000	0.0%	$68.35 *	$42.78	+11.5%	COMMON	91913Y100
—	EATON VANCE TAX	10,000	$80,000	0.0%	$8.00	$8.74	—	MNG GBL DV EQT	27829F108
MCO	MOODYS CORP	815	$77,000	0.0%	$94.48 *	$96.21	-9.8%	COMMON	615369105
DOV	DOVER CORP	1,023	$77,000	0.0%	$75.27 *	$40.98	+27.7%	COMMON	260003108
IWS	ISHARES	944	$76,000	0.0%	$80.51	$76.26	+5.5%	RUS MDCP VAL ETF	464287473
EEM	ISHARES	2,140	$75,000	0.0%	$35.05	$31.74	+10.3%	EMERG MKTS ETF	464287234
IPGP	IPG PHOTONICS CORP	761	$75,000	0.0%	$98.55	$83.55	+18.1%	COMMON	44980X109
—	POWERSHARES	604	$72,000	0.0%	$119.21	$109.09	—	QQQ TRUST SERIES 1	73935A104
—	CLOUGH GLOBAL OPP	8,000	$72,000	0.0%	$9.00	$9.47	—	SBI	18914E106
VCR	VANGUARD SECTOR INDE	550	$71,000	0.0%	$129.09	$116.39	+10.6%	CONSUMER DISC	92204A108
TXN	TEXAS INSTRUMENTS	962	$70,000	0.0%	$72.77 *	$31.30	+81.7%	COMMON	882508104
—	AMERICA FIRST MULTI	12,500	$68,000	0.0%	$5.44	$6.50	—	BEN UNIT CTF	02364V107
CMI	CUMMINS INC	498	$68,000	0.0%	$136.55 *	$74.19	+45.5%	COMMON	231021106
—	COOPER COMPANIES INC	378	$66,000	0.0%	$174.60	$179.89	—	COMMON	216648402
IJH	ISHARES TRUST	400	$66,000	0.0%	$165.00 *	$26.71	+23.8%	CORE S&P MID-CAP ETF	464287507
JCI	JOHNSON CONTROLS INT	1,609	$66,000	0.0%	$41.02 *	$33.21	+1.1%	ORDINARY SHARES	G51502105
MDY	SPDR S&P MIDCAP 400	215	$65,000	0.0%	$302.33	$243.46	+23.9%	ETF TRUTSER1 S&PDCR	78467Y107
MTB	M & T BK CORP	400	$63,000	0.0%	$157.50 *	$81.93	+47.2%	COMMON	55261F104
WMB	WILLIAMS COS INC	2,000	$62,000	0.0%	$31.00 *	$9.91	+94.4%	COMMON	969457100
—	COMMUNICATIONS SAL	2,447	$62,000	0.0%	$25.34	$22.06	—	COM USD0.0001	20341J104
BEN	FRANKLIN RES INC	1,570	$62,000	0.0%	$39.49 *	$21.84	+14.2%	COMMON	354613101
GUNR	FLEXSHARES TR	2,139	$61,000	0.0%	$28.52	$27.13	+5.7%	MORNSTAR UPSTR	33939L407
LEN	LENNAR CORP	1,429	$61,000	0.0%	$42.69 *	$40.40	-7.7%	CLASS A	526057104
—	COHEN & STEERS	7,000	$60,000	0.0%	$8.57	$8.71	—	GLOBAL INC BLDR	19248M103
ADI	ANALOG DEVICES INC	825	$60,000	0.0%	$72.73 *	$44.41	+38.0%	COMMON	032654105
—	HANESBRANDS INC	2,750	$59,000	0.0%	$21.45	$28.22	—	COMMON	410345102
TRMB	TRIMBLE INC	1,954	$59,000	0.0%	$30.19	$26.73	+12.8%	COM NPV	896239100
FITB	FIFTH THIRD BANCORP	2,164	$58,000	0.0%	$26.80 *	$11.61	+68.4%	COMMON	316773100
—	UNILEVER PLC	1,405	$57,000	0.0%	$40.57	$44.84	—	ADR (4 ORD)	904767704
WLY	WILEY JOHN & SONS	1,050	$57,000	0.0%	$54.29 *	$32.30	+27.8%	CLASS A	968223206
—	BLACKROCK INC	150	$57,000	0.0%	$380.00	$342.15	—	COMMON	09247X101
CAT	CATERPILLAR INC	600	$56,000	0.0%	$93.33 *	$54.75	+38.1%	COMMON	149123101
—	ARCHROCK PARTNERS LP	3,500	$56,000	0.0%	$16.00	$14.86	—	COM UNITS REP LT PAR	03957U100
—	TERRAFORM POWER INC	4,335	$56,000	0.0%	$12.92	$13.84	—	COMMON	88104R100
AGNC	AGNC INVT CORP	3,000	$54,000	0.0%	$18.00	$18.00	—	COM STK USD0.01	00123Q104
CSWC	CAPITAL SOUTHWEST	3,360	$54,000	0.0%	$16.07 *	$5.17	+12.8%	COMMON	140501107
STAG	STAG INDL INC	2,200	$53,000	0.0%	$24.09	$20.45	—	COMMON	85254J102
XBI	SPDR S&P BIOTECH	900	$53,000	0.0%	$58.89	$51.94	+14.0%	SPDR SERIES TRUST	78464A870
C	CITIGROUP INC	900	$53,000	0.0%	$58.89 *	$39.77	+12.7%	COMMON	172967424
REM	ISHARES	1,250	$53,000	0.0%	$42.40	$41.90	+0.4%	MRG RL ES CP ETF	46435G342
FBIN	FORTUNE BRANDS HOM	1,000	$53,000	0.0%	$53.00 *	$37.24	+7.4%	COMMON USD0.01	34964C106
EL	ESTEE LAUDER CO	664	$51,000	0.0%	$76.81 *	$78.56	-13.1%	CLASS A	518439104
—	BROOKFIELD GBL LST	4,000	$51,000	0.0%	$12.75	$12.75	—	COMMON	11273Q109
IWF	ISHARES	490	$51,000	0.0%	$104.08 *	$26.00	+0.9%	RUS 1000 GRW ETF	464287614
—	RYDEX ETF TRUST	571	$49,000	0.0%	$85.81	$78.81	—	GUG S&P500 EQ WT	78355W106
NTRS	NORTHERN TR CORP	525	$47,000	0.0%	$89.52 *	$47.88	+44.8%	COMMON	665859104
GLPI	GAMING&LEISURE PPTYS	1,500	$46,000	0.0%	$30.67	$30.67	—	COMMON	36467J108
DEO	DIAGEO P L C	431	$45,000	0.0%	$104.41	$105.79	-1.7%	SP ADR (4 ORD)	25243Q205
—	HARRIS CORP DEL	443	$45,000	0.0%	$101.58	$76.75	—	COMMON	413875105
—	CSI COMPRESSCO LP	4,500	$44,000	0.0%	$9.78	$8.64	—	COMMON	12637A103
ETN	EATON CORPORATION	635	$43,000	0.0%	$67.72 *	$44.23	+25.6%	COMMON	G29183103
ICF	ISHARES TR	425	$42,000	0.0%	$98.82 *	$48.20	+3.4%	COHEN&ST RLTY	464287564
DE	DEERE & CO	400	$41,000	0.0%	$102.50 *	$66.30	+35.3%	COMMON	244199105
PHG	KONINKLIJKE PHIL NV	1,325	$41,000	0.0%	$30.94	$29.45	+3.8%	ADR (1 ORD)	500472303
MSI	MOTOROLA SOLUTIONS	480	$40,000	0.0%	$83.33 *	$57.96	+25.2%	COMMON	620076307
NYF	ISHARES TR	350	$38,000	0.0%	$108.57 *	$56.67	-3.9%	NY AMT-FREE MUNI BD	464288323
STZ	CONSTELLATION BRANDS	250	$38,000	0.0%	$152.00 *	$124.77	+7.0%	CLASS A	21036P108
SSO	PROSHARES TR ETF	500	$38,000	0.0%	$76.00 *	$8.82	+7.9%	PSHS ULT S&P 500	74347R107
SJM	SMUCKER J M CO	300	$38,000	0.0%	$126.67 *	$93.46	+3.4%	COMMON	832696405
BP	BP PLC	984	$37,000	0.0%	$37.60	$29.98	+24.7%	ADR (6 ORD)	055622104
HPE	HEWLETT PACKARD ENTR	1,600	$37,000	0.0%	$23.13 *	$9.43	+9.5%	COMMON USD0.01	42824C109
GLW	CORNING INCORPORATED	1,520	$37,000	0.0%	$24.34 *	$14.25	+33.9%	COMMON	219350105
EWG	ISHARES	1,362	$36,000	0.0%	$26.43	$25.65	+3.2%	MSCI GERMANY ETF	464286806
UPS	UNITED PARCEL SERVIC	312	$36,000	0.0%	$115.38 *	$70.66	+15.9%	CLASS B	911312106
DGX	QUEST DIAGNOSTICS	395	$36,000	0.0%	$91.14 *	$56.09	+36.9%	COMMON	74834L100
FDX	FEDEX CORP	190	$35,000	0.0%	$184.21 *	$120.12	+33.9%	COMMON	31428X106
NFLX	NETFLIX INC	280	$35,000	0.0%	$125.00 *	$9.82	+26.1%	COMMON	64110L106
WMT	WAL MART STORES INC	513	$35,000	0.0%	$68.23 *	$18.31	+7.9%	COMMON	931142103
BCE	BCE INC	815	$35,000	0.0%	$42.94 *	$27.00	-6.9%	COMMON	05534B760
—	CENTRAL FD CDA LTD	3,005	$34,000	0.0%	$11.31	$11.98	—	CLASS A NON VTG	153501101
RRC	RANGE RESOURCES CORP	990	$34,000	0.0%	$34.34	$27.80	+23.6%	COMMON	75281A109
COR	AMERISOURCE-BERGEN	434	$34,000	0.0%	$78.34 *	$66.24	-10.9%	COMMON	03073E105
—	NOBLE ENERGY INC	900	$34,000	0.0%	$37.78	$35.56	—	COMMON	655044105
—	STEMLINE THERAPEUT	3,100	$33,000	0.0%	$10.65	$10.87	—	COMMON	85858C107
EFA	ISHARES	572	$33,000	0.0%	$57.69	$60.37	-4.4%	MSCI EAFE ETF	464287465
—	SHAW COMMUNICATIONS	1,650	$33,000	0.0%	$20.00	$19.39	—	CLASS B NON VTG	82028K200
IP	INTERNATIONAL PAPER	600	$32,000	0.0%	$53.33 *	$22.81	+49.5%	COMMON	460146103
VHT	VANGUARD SECTOR INDE	252	$32,000	0.0%	$126.98	$121.59	+4.3%	HEALTH CARE	92204A504
CSX	CSX CORP	899	$32,000	0.0%	$35.60 *	$7.07	+49.9%	COMMON	126408103
—	ROYAL DUTCH SHELL	587	$32,000	0.0%	$54.51	$48.21	—	ADR (2 ORD CL A)	780259206
PPG	PPG INDUSTRIES INC	330	$31,000	0.0%	$93.94 *	$88.30	-9.2%	COMMON	693506107
—	LINEAR TECHNOLOGY	500	$31,000	0.0%	$62.00	$45.00	—	COMMON	535678106
—	LAM RESEARCH CORP	284	$30,000	0.0%	$105.63	$80.99	—	COMMON	512807108
BXMT	BLACKSTONE MORTGAGE	1,000	$30,000	0.0%	$30.00	$29.00	—	REIT CLASS A COMMON	09257W100
KEX	KIRBY CORPORATION	450	$30,000	0.0%	$66.67	$54.54	+21.9%	COMMON	497266106
—	THOMSON REUTERS CORP	678	$30,000	0.0%	$44.25	$39.82	—	COMMON	884903105
VEA	VANGUARD FTSE	823	$30,000	0.0%	$36.45	$36.77	-0.6%	DEVELOPED MRKT ETF	921943858
—	AMERICAN CAP LTD	1,695	$30,000	0.0%	$17.70	$17.11	—	COMMON	02503Y103
IJR	ISHARES TR	220	$30,000	0.0%	$136.36 *	$64.49	+6.6%	CORE S&P SMALL-CAP	464287804
GPC	GENUINE PARTS CO	300	$29,000	0.0%	$96.67 *	$70.82	+3.9%	COMMON	372460105
CTRA	CABOT OIL & GAS CORP	1,218	$28,000	0.0%	$22.99 *	$14.59	+16.8%	COMMON	127097103
—	RYDEX ETF TRUST	335	$28,000	0.0%	$83.58	$85.10	—	GUG S&P500 PU GR	78355W403
ET	ENERGY TRANSFER EQTY	1,404	$27,000	0.0%	$19.23	$7.12	—	COMMON UNIT	29273V100
—	SUNTRUST BANKS INC	488	$27,000	0.0%	$55.33	$36.89	—	COMMON	867914103
SABR	SABRE CORP	1,080	$27,000	0.0%	$25.00	$27.91	-10.6%	COM USD0.01	78573M104
PFXF	VANECK VECTORS	1,400	$27,000	0.0%	$19.29	$20.85	-7.4%	FD SEC EXFINL	92189F429
GD	GENERAL DYNAMICS	150	$26,000	0.0%	$173.33 *	$106.81	+32.5%	COMMON	369550108
SPFF	GLOBAL X FDS	2,000	$26,000	0.0%	$13.00	$12.89	-0.7%	GLBX SUPRINC ETF	37950E333
—	ALPS	2,000	$25,000	0.0%	$12.50	$11.00	—	ETF TR ALERIAN MLP	00162Q866
ETR	ENTERGY CORP	341	$25,000	0.0%	$73.31 *	$26.70	-2.6%	COMMON	29364G103
LUV	SOUTHWEST AIRLS CO	500	$25,000	0.0%	$50.00 *	$36.21	+23.5%	COMMON	844741108
CLX	CLOROX CO	200	$24,000	0.0%	$120.00 *	$85.73	+8.0%	COMMON	189054109
MDT	MEDTRONIC PLC	319	$23,000	0.0%	$72.10 *	$65.84	-13.7%	SHS	G5960L103
FEZ	SPDR INDX SH FUNDS	700	$23,000	0.0%	$32.86	$32.07	+4.3%	EURO STOXX 50	78463X202
—	THE PRICELINE GRP	16	$23,000	0.0%	$1437.50	$1500.00	—	COMMON	741503403
PSA	PUBLIC STORAGE	100	$22,000	0.0%	$220.00 *	$170.08	-8.7%	REIT	74460D109
—	EATON VANCE TX ADV	1,500	$21,000	0.0%	$14.00	$14.67	—	GLO DIV COMMON	27828S101
DCI	DONALDSON INC	500	$21,000	0.0%	$42.00 *	$28.56	+27.6%	COMMON	257651109
DOX	AMDOCS LTD	356	$21,000	0.0%	$58.99 *	$49.20	-0.5%	ORDINARY	G02602103
—	ALLETE	333	$21,000	0.0%	$63.06	$57.06	—	COMMON	018522300
LOW	LOWES CO	289	$21,000	0.0%	$72.66 *	$49.28	+22.1%	COMMON	548661107
BR	BROADRIDGE FINL SOLN	324	$21,000	0.0%	$64.81 *	$58.14	-2.0%	COMMON	11133T103
MCD	MCDONALDS CORP	172	$21,000	0.0%	$122.09 *	$99.12	-0.8%	COMMON	580135101
—	WRIGHT MED GROUP N V	900	$21,000	0.0%	$23.33	$24.44	—	ORD EUR0.03	N96617118
—	HD SUPPLY INC	500	$21,000	0.0%	$42.00	$32.00	—	COM USD0.01	40416M105
—	HANCOCK JOHN PFD IN	1,000	$20,000	0.0%	$20.00	$22.00	—	SH BEN INT	41013W108
EARN	ELLINGTON RESIDENT	1,500	$20,000	0.0%	$13.33	$12.00	—	COMMON SBI	288578107
GILD	GILEAD SCIENCES INC	280	$20,000	0.0%	$71.43 *	$43.60	+18.2%	COMMON	375558103
DKS	DICKS SPORTING GOODS	360	$19,000	0.0%	$52.78 *	$42.17	-3.1%	COMMON	253393102
—	COHEN & STEERS INFRA	1,000	$19,000	0.0%	$19.00	$20.00	—	COMMON	19248A109
BF/B	BROWN FORMAN CORP	420	$19,000	0.0%	$45.24 *	$32.58	-6.3%	CLASS B	115637209
—	EATON VANCE ENHANCED	1,500	$19,000	0.0%	$12.67	$12.67	—	COMMON	278274105
RCL	ROYAL CARIBBEAN CRUS	228	$19,000	0.0%	$83.33 *	$63.35	+17.9%	COMMON	V7780T103
—	POWERSHARES ETF TR	750	$18,000	0.0%	$24.00	$23.47	—	WATER RESOURCE	73935X575
UNM	UNUM GROUP	400	$18,000	0.0%	$45.00 *	$29.34	+49.7%	COMMON	91529Y106
AMT	AMERICAN TOWER CORP	175	$18,000	0.0%	$102.86 *	$74.50	+13.3%	COMMON	03027X100
—	ANADARKO PETE	250	$17,000	0.0%	$68.00	$48.00	—	COMMON	032511107
GM	GENERAL MOTORS CO	500	$17,000	0.0%	$34.00 *	$24.28	+21.1%	COMMON	37045V100
ARI	APOLLO COML REAL EST	1,000	$17,000	0.0%	$17.00	$16.00	—	COMMON	03762U105
—	TWO HARBORS INVST	2,000	$17,000	0.0%	$8.50	$8.00	—	COMMON	90187B101
—	SENSATA TECHNOLOGIES	430	$17,000	0.0%	$39.53	$44.69	—	COMMON	N7902X106
XEL	XCEL ENERGY INC	400	$16,000	0.0%	$40.00 *	$31.98	-3.4%	COMMON	98389B100
DSI	ISHARES TR	200	$16,000	0.0%	$80.00 *	$40.12	+2.7%	ETF KLD 400 IDX FD	464288570
—	HAWAIIAN HOLDINGS	288	$16,000	0.0%	$55.56	$48.61	—	COMMON	419879101
—	VERSUM MATERIALS INC	572	$16,000	0.0%	$27.97	$27.97	—	COMMON STOCK	92532W103
FDN	FIRST TR ETF	196	$16,000	0.0%	$81.63 *	$65.68	+21.5%	DJ INTERNT IDX	33733E302
VFC	V F CORP	300	$16,000	0.0%	$53.33 *	$62.95	-20.2%	COMMON	918204108
SBS	COMPANHIA DE SANEAME	1,800	$16,000	0.0%	$8.89 *	$5.45	+59.3%	ADR (2 ORD)	20441A102
—	TEMPLETON EMRGNG MKT	1,500	$16,000	0.0%	$10.67	$10.13	—	INCOME FUND	880192109
—	POWERSHARES GLOBAL	700	$15,000	0.0%	$21.43	$21.43	—	GBL WTR PORT	73936T623
IRDM	IRIDIUM COMMUNICATI	1,600	$15,000	0.0%	$9.38 *	$7.19	+33.6%	COMMON	46269C102
HOMB	HOME BANCSHARES	536	$15,000	0.0%	$27.99	$21.50	+29.2%	COMMON	436893200
AEP	AMERN ELEC PWR INC	232	$15,000	0.0%	$64.66 *	$45.73	+0.2%	COMMON	025537101
NVS	NOVARTIS AG	200	$15,000	0.0%	$75.00 *	$74.99	-2.9%	ADR (1 ORD)	66987V109
—	AQUA AMERICA INC	500	$15,000	0.0%	$30.00	$30.00	—	COMMON	03836W103
FRME	FIRST MERCHANTS CORP	393	$15,000	0.0%	$38.17 *	$19.98	+43.6%	COMMON	320817109
—	NUVEEN NASDAQ 100	750	$14,000	0.0%	$18.67	$18.67	—	COMMON	670699107
TDS	TELEPHONE & DATA SYS	500	$14,000	0.0%	$28.00 *	$25.22	+14.5%	COMMON	879433829
PEG	PUBLIC SVC ENTERPR	314	$14,000	0.0%	$44.59 *	$30.16	+7.0%	COMMON	744573106
—	CDK GLOBAL INC	232	$14,000	0.0%	$60.34	$47.41	—	COM USD0.001 'WI'	12508E101
MET	METLIFE INC	251	$14,000	0.0%	$55.78 *	$26.74	+32.4%	COMMON	59156R108
SWKS	SKYWORKS SOLUTIONS	192	$14,000	0.0%	$72.92 *	$57.24	+7.6%	COMMON	83088M102
QUAL	ISHARES TR	205	$14,000	0.0%	$68.29	$67.70	+2.1%	MSCI USA QUALITY FAC	46432F339
—	GOLDCORP INC	1,000	$14,000	0.0%	$14.00	$16.13	—	COMMON	380956409
WM	WASTE MANAGEMENT INC	200	$14,000	0.0%	$70.00 *	$50.66	+19.3%	COMMON	94106L109
—	BLACKROCK EN CAP INC	1,000	$14,000	0.0%	$14.00	$14.00	—	COMMON	09256A109
—	BLACKROCK ENGY&RES	1,000	$14,000	0.0%	$14.00	$13.00	—	COMMON	09250U101
—	STONEMOR PARTNERS	1,500	$13,000	0.0%	$8.67	$24.75	—	COMMON	86183Q100
YUM	YUM BRANDS INC	200	$13,000	0.0%	$65.00 *	$43.79	+22.8%	COMMON	988498101
—	HERTZ GLOBAL HLDGS	590	$13,000	0.0%	$22.03	$40.23	—	COMMON STOCK	42806J106
Z	ZILLOW GROUP INC	350	$13,000	0.0%	$37.14	$35.78	+1.9%	COM USD0.0001CL C WI	98954M200
—	VOYA INFRAINDLS&MAT	1,023	$13,000	0.0%	$12.71	$12.71	—	COMMON	92912X101
SEE	SEALED AIR CORP	294	$13,000	0.0%	$44.22 *	$38.26	+1.2%	COMMON	81211K100
—	ISHARES TR	522	$13,000	0.0%	$24.90	$24.90	—	HDG MSCI GERMN	46434V704
MTN	VAIL RESORTS INC	82	$13,000	0.0%	$158.54	$152.40	+5.8%	COMMON	91879Q109
—	GAMCO GBL GLD NAT RS	2,500	$13,000	0.0%	$5.20	$5.60	—	COM SHS OF BEN INT	36465A109
F	FORD MOTOR CO	1,000	$12,000	0.0%	$12.00 *	$7.45	+0.6%	COMMON	345370860
AMN	AMN HEALTHCARE SERVI	321	$12,000	0.0%	$37.38 *	$37.99	+1.2%	COMMON	001744101
—	BANCORPSOUTH INC	377	$12,000	0.0%	$31.83	$23.87	—	COMMON	059692103
—	PINNACLE FINL PARTNE	175	$12,000	0.0%	$68.57	$51.43	—	COMMON	72346Q104
—	VCA INC	177	$12,000	0.0%	$67.80	$67.80	—	COMMON	918194101
EIRL	ISHARES	315	$12,000	0.0%	$38.10	$37.62	-0.2%	IRELAND CAPD ETF	46429B507
—	SOUTH STATE CORP	135	$12,000	0.0%	$88.89	$74.07	—	COMMON	840441109
—	WINDSTREAM HLDGS I	1,581	$12,000	0.0%	$7.59	$7.56	—	COM USD0.0001	97382A200
—	WESTROCK CO	240	$12,000	0.0%	$50.00	$51.44	—	COMMON	96145D105
GGG	GRACO INC	150	$12,000	0.0%	$80.00 *	$21.90	+12.5%	COMMON	384109104
DXJ	WISDOMTREE TR	236	$12,000	0.0%	$50.85 *	$142.72	+4.1%	JAPAN HEDGE EQT	97717W851
—	UNILEVER N.V	300	$12,000	0.0%	$40.00	$44.90	—	NY SHARES (1 ORD)	904784709
RNST	RENASANT CORP	277	$12,000	0.0%	$43.32 *	$33.55	+25.8%	COMMON	75970E107
TSLA	TESLA MOTORS INC	50	$11,000	0.0%	$220.00 *	$13.15	+8.3%	COMMON	88160R101
—	ENERNOC INC	1,900	$11,000	0.0%	$5.79	$7.37	—	COMMON	292764107
—	CREE INC	400	$11,000	0.0%	$27.50	$27.50	—	COMMON	225447101
EWU	ISHARES	371	$11,000	0.0%	$29.65 *	$30.44	+0.8%	MSCI UK ETF	46435G334
VNM	VANECK VECTORS	850	$11,000	0.0%	$12.94	$14.93	-12.7%	TR VIETNAM ETF	92189F817
AVAV	AEROVIRONMENT INC	400	$11,000	0.0%	$27.50 *	$26.09	+2.8%	COMMON	008073108
IWB	ISHARES	90	$11,000	0.0%	$122.22	$108.07	+15.2%	RUS 1000 ETF	464287622
IBB	ISHARES	40	$11,000	0.0%	$275.00 *	$89.43	-1.1%	NASDQ BIOTEC ETF	464287556
SRE	SEMPRA ENERGY	100	$10,000	0.0%	$100.00 *	$39.00	-3.0%	COMMON	816851109
HIG	HARTFORD FINL SVCS	202	$10,000	0.0%	$49.50 *	$24.22	+61.9%	COMMON	416515104
—	DUNKIN BRANDS GR	200	$10,000	0.0%	$50.00	$50.00	—	COMMON	265504100
TD	TORONTO DOMINION BK	200	$10,000	0.0%	$50.00	$38.60	+27.8%	COMMON	891160509
GDX	VANECK VECTORS	500	$10,000	0.0%	$20.00 *	$28.70	-27.1%	GOLD MINER ETF	92189F106
CTSH	COGNIZANT TECH SOLNS	176	$10,000	0.0%	$56.82 *	$50.44	-1.5%	CLASS A	192446102
—	BARRICK GOLD CORP	599	$10,000	0.0%	$16.69	$18.36	—	COMMON	067901108
MWA	MUELLER WTR PRODS	720	$10,000	0.0%	$13.89 *	$7.29	+57.1%	COMMON	624758108
NTCT	NETSCOUT SYS INC	300	$9,000	0.0%	$30.00 *	$22.54	+39.8%	COMMON	64115T104
COLM	COLUMBIA SPORTSWEAR	156	$9,000	0.0%	$57.69 *	$50.85	+2.6%	COMMON	198516106
MSEX	MIDDLESEX WATER CO	200	$9,000	0.0%	$45.00 *	$28.35	+51.4%	COMMON	596680108
IXJ	ISHARES	100	$9,000	0.0%	$90.00 *	$47.69	-0.6%	GLOB HLTHCRE ETF	464287325
ADNT	ADIENT PLC	160	$9,000	0.0%	$56.25	$50.50	+13.2%	ORDINARY SHARES	G0084W101
GMED	GLOBUS MED INC	379	$9,000	0.0%	$23.75 *	$23.50	+5.6%	CLASS A	379577208
MSCI	MSCI INC	100	$8,000	0.0%	$80.00 *	$62.13	+15.2%	COMMON	55354G100
PANW	PALO ALTO NETWORKS	57	$7,000	0.0%	$122.81 *	$24.59	-15.2%	COMMON	697435105
RWO	SPDR INDEX SHS	160	$7,000	0.0%	$43.75 *	$45.57	+2.8%	DJ GLB REAL ESTATE	78463X749
CALY	CALLAWAY GOLF CO	630	$7,000	0.0%	$11.11 *	$8.66	+25.5%	COMMON	131193104
MLM	MARTIN MARIETTA MATL	32	$7,000	0.0%	$218.75 *	$177.91	+16.4%	COMMON	573284106
—	BLACKROCK GLOBAL OPP	496	$6,000	0.0%	$12.10	$12.10	—	COMMON	092501105
ISRG	INTUITIVE SURGIC INC	9	$6,000	0.0%	$666.67 *	$65.71	+7.2%	COMMON	46120E602
FSLR	FIRST SOLAR	185	$6,000	0.0%	$32.43	$56.30	-43.0%	COMMON	336433107
—	CST BRANDS INC	130	$6,000	0.0%	$46.15	$46.15	—	COMMON	12646R105
OII	OCEANEERING INTL INC	200	$6,000	0.0%	$30.00 *	$31.14	-9.4%	COMMON	675232102
MOS	MOSAIC CO	194	$6,000	0.0%	$30.93 *	$22.19	+13.5%	COMMON	61945C103
FTV	FORTIVE CORPORATION	100	$5,000	0.0%	$50.00 *	$30.87	+5.6%	COMMON STOCK	34959J108
APOG	APOGEE ENTERPRISES	100	$5,000	0.0%	$50.00 *	$42.83	+3.8%	COMMON	037598109
DBEU	DBX ETF TR	200	$5,000	0.0%	$25.00	$25.36	+0.0%	DB XTR MSCI EUR	233051853
AES	AES CORP	417	$5,000	0.0%	$11.99 *	$8.82	-5.6%	COMMON	00130H105
—	CBS CORPORATION	75	$5,000	0.0%	$66.67	$53.33	—	CLASS B	124857202
DUK	DUKE ENERGY CORP	60	$5,000	0.0%	$83.33 *	$56.39	-4.8%	COMMON	26441C204
SGMO	SANGAMO BIOSCIENCES	1,500	$5,000	0.0%	$3.33 *	$6.00	-39.4%	COMMON	800677106
EXC	EXELON CORP	150	$5,000	0.0%	$33.33 *	$15.84	+16.7%	COMMON	30161N101
TEVA	TEVA PHARMACEUTICAL	147	$5,000	0.0%	$34.01 *	$58.67	-38.2%	ADR (1 ORD)	881624209
BAX	BAXTER INTL INC	98	$4,000	0.0%	$40.82 *	$36.43	+4.8%	COMMON	071813109
D	DOMINION RES INC VA	55	$4,000	0.0%	$72.73 *	$50.62	+2.1%	COMMON	25746U109
—	LEVEL 3 COMMUNICTN	66	$4,000	0.0%	$60.61	$45.45	—	COMMON	52729N308
HAIN	HAIN CELESTIAL GROUP	100	$4,000	0.0%	$40.00 *	$45.40	-14.0%	COMMON	405217100
SDY	SPDR S&P DIVIDEND	34	$3,000	0.0%	$88.24 *	$74.09	+15.5%	SPDR SERIES TRUST	78464A763
—	HCP INC	100	$3,000	0.0%	$30.00	$30.00	—	COMMON	40414L109
SCHW	SCHWAB CHARLES CORP	74	$3,000	0.0%	$40.54 *	$25.16	+39.7%	COMMON	808513105
—	LABORATORY CORP AMER	25	$3,000	0.0%	$120.00	$120.00	—	COMMON	50540R409
—	POLYMET MINING CORP	3,900	$3,000	0.0%	$0.77	$0.77	—	COMMON	731916102
—	UNITED STATES OIL FD	275	$3,000	0.0%	$10.91	$10.91	—	UNITS	91232N108
—	GLAXOSMITHKLINE PLC	75	$3,000	0.0%	$40.00	$40.00	—	SP ADR (2 ORD)	37733W105
DBEF	DBX ETF TR	100	$3,000	0.0%	$30.00 *	$25.91	+8.3%	MSCI EAFE CURRHDG EQ	233051200
—	NIELSEN HOLDINGS PLC	45	$2,000	0.0%	$44.44	$53.57	—	SHS EUR0.07	G6518L108
—	FRONTIER COMMUNICA	671	$2,000	0.0%	$2.98	$6.58	—	COMMON	35906A108
KN	KNOWLES CORPORATION	120	$2,000	0.0%	$16.67	$12.31	+35.7%	COMMON STOCK	49926D109
NGVT	INGEVITY CORPORATION	40	$2,000	0.0%	$50.00 *	$42.23	+29.9%	COMMON STOCK	45688C107
—	SHIRE PLC	13	$2,000	0.0%	$153.85	$153.85	—	ADR(3 ORD SHRS)	82481R106
—	REPROS THERAPEUTICS	1,750	$2,000	0.0%	$1.14	$1.14	—	COMMON	76028H209
CC	THE CHEMOURS COMPANY	80	$2,000	0.0%	$25.00 *	$3.64	+344.1%	COMMON	163851108
—	RITE AID CORP	235	$2,000	0.0%	$8.51	$7.48	—	COMMON	767754104
TGT	TARGET CORPORATION	32	$2,000	0.0%	$62.50 *	$56.38	-1.7%	COMMON	87612E106
EW	EDWARDS LIFESCIENCE	8	$1,000	0.0%	$125.00 *	$37.66	-17.1%	COMMON	28176E108
PJT	PJT PARTNERS INC	37	$1,000	0.0%	$27.03 *	$23.14	+20.7%	CLASS A COMMON STOCK	69343T107
—	SANCHEZ ENERGY COR	115	$1,000	0.0%	$8.70	$8.70	—	COMMON	79970Y105
CRM	SALESFORCE.COM	17	$1,000	0.0%	$58.82 *	$68.25	-0.9%	COMMON	79466L302
—	POWERSHARES ETF TRUS	400	$1,000	0.0%	$2.50	$5.00	—	WNDRHLL CLN EN	73935X500
—	MICROSEMI CORP	15	$1,000	0.0%	$66.67	$66.67	—	COMMON	595137100
APH	AMPHENOL CORPORATION	22	$1,000	0.0%	$45.45 *	$13.90	+11.0%	CLASS A	032095101
—	GENERAL MOLY INC	5,750	$1,000	0.0%	$0.17	$0.35	—	COMMON	370373102
ELV	ANTHEM INC	7	$1,000	0.0%	$142.86 *	$119.90	+6.5%	COMMON	036752103
—	SIRIUS XM HLDG	300	$1,000	0.0%	$3.33	$3.33	—	COMMON	82968B103
ASIX	ADVANSIX INC	40	$1,000	0.0%	$25.00 *	$16.41	+23.2%	COMMON STOCK	00773T101
—	SOUTHWESTERN ENERGY	100	$1,000	0.0%	$10.00	$10.00	—	COMMON	845467109
IDXX	IDEXX LABS INC	9	$1,000	0.0%	$111.11 *	$114.12	+2.8%	COMMON	45168D104
—	L BRANDS INC	10	$1,000	0.0%	$100.00	$100.00	—	COMMON	501797104
—	MEAD JOHNSON NUTRIT	6	$0	0.0%	$0.00	$85.83	—	COMMON	582839106
—	SEADRILL LIMITED	47	$0	0.0%	$0.00	$2.87	—	USD2	G7945E105
MANU	MANCHESTER UTD PLC	10	$0	0.0%	$0.00	$14.81	-3.8%	CLASS A	G5784H106
—	SILVER WHEATON	13	$0	0.0%	$0.00	—	—	COMMON	828336107
—	AEGON NV	2	$0	0.0%	$0.00	—	—	ADR (1 ORD)	007924103
—	CBS CORPORATION	3	$0	0.0%	$0.00	—	—	CLASS A	124857103
—	VIACOM INC	3	$0	0.0%	$0.00	—	—	CLASS A	92553P102
ATLC	ATLANTICUS HLDS CORP	150	$0	0.0%	$0.00	$3.09	-8.2%	COMMON	04914Y102
—	TELEFONICA BRASIL SA	9	$0	0.0%	$0.00	—	—	SP ADR (1 PFD)	87936R106
—	SAFEGUARD SCIENTIFIC	1	$0	0.0%	$0.00	—	—	COMMON	786449207
—	REAL GOODS SOLAR INC	37	$0	0.0%	$0.00	—	—	COM USD0.0001	75601N302
—	QUALITY CARE PPTYS	20	$0	0.0%	$0.00	—	—	COMMON	747545101