Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	193,225	$27.76M	4.6%	$143.66 *	$18.25	+82.2%	COMMON	037833100
AMZN	AMAZON COM INC	26,196	$23.22M	3.8%	$886.55 *	$17.36	+155.4%	COMMON	023135106
GOOGL	ALPHABET INC	21,896	$18.56M	3.1%	$847.78 *	$38.92	+8.1%	CLASS A	02079K305
HAS	HASBRO INC	171,848	$17.15M	2.8%	$99.82 *	$59.91	+23.1%	COMMON	418056107
PYPL	PAYPAL HLDGS INC	393,862	$16.94M	2.8%	$43.02	$35.39	+21.3%	COM USD0.0001	70450Y103
BRK/B	BERKSHIRE HATHAWAY	99,064	$16.51M	2.7%	$166.68	$114.19	+46.0%	CLASS B	084670702
FRCB	FIRST REPUBLIC BANK	173,071	$16.24M	2.7%	$93.81 *	$38.43	+135.0%	COMMON	33616C100
—	GENERAL ELECTRIC CO	538,795	$16.06M	2.6%	$29.80	$24.31	—	COMMON	369604103
MRK	MERCK & CO INC	230,825	$14.67M	2.4%	$63.54 *	$35.59	+30.0%	COMMON	58933Y105
HUM	HUMANA INC	67,441	$13.9M	2.3%	$206.14 *	$161.47	+18.8%	COMMON	444859102
AMGN	AMGEN INC	81,082	$13.3M	2.2%	$164.07 *	$90.93	+38.5%	COMMON	031162100
MSFT	MICROSOFT CORP	201,434	$13.27M	2.2%	$65.86 *	$51.37	+16.0%	COMMON	594918104
PEP	PEPSICO INC	117,221	$13.11M	2.2%	$111.86 *	$59.37	+44.5%	COMMON	713448108
—	BLACKSTONE GROUP	441,118	$13.1M	2.2%	$29.70	$30.18	—	UNIT	09253U108
URI	UNITED RENTALS INC	98,005	$12.26M	2.0%	$125.05 *	$64.72	+87.1%	COMMON	911363109
—	COHEN & STEERS LTD	479,051	$12.14M	2.0%	$25.35	$23.87	—	COMMON	19248C105
MAR	MARRIOTT INTL INC	127,489	$12.01M	2.0%	$94.18 *	$37.30	+134.1%	CLASS A	571903202
CHKP	CHECK POINT SOFTWARE	115,678	$11.88M	2.0%	$102.66	$56.40	+82.0%	ORDINARY	M22465104
GOOG	ALPHABET INC	13,985	$11.6M	1.9%	$829.60 *	$37.69	+9.2%	CLASS C	02079K107
EPD	ENTERPRISE PRODS	406,169	$11.21M	1.8%	$27.61	$49.51	—	COMMON	293792107
—	MAGELLAN MIDSTREAM	142,991	$11M	1.8%	$76.91	$55.90	—	COMMON UNIT	559080106
UPS	UNITED PARCEL SERVIC	92,804	$9.958M	1.6%	$107.30 *	$78.34	-1.4%	CLASS B	911312106
COST	COSTCO WHSL CORP	59,015	$9.896M	1.6%	$167.69 *	$131.58	+8.8%	COMMON	22160K105
—	NORDSTROM INC	193,550	$9.014M	1.5%	$46.57	$47.93	—	COMMON	655664100
BAC	BANK OF AMERICA CORP	350,402	$8.266M	1.4%	$23.59 *	$11.13	+73.4%	COMMON	060505104
SLB	SCHLUMBERGER LTD	104,277	$8.144M	1.3%	$78.10 *	$58.57	+3.6%	COMMON	806857108
SEE	SEALED AIR CORP	180,774	$7.878M	1.3%	$43.58 *	$40.21	-7.1%	COMMON	81211K100
EOG	EOG RESOURCES INC	79,546	$7.76M	1.3%	$97.55 *	$66.59	+9.1%	COMMON	26875P101
NKE	NIKE INC	139,077	$7.751M	1.3%	$55.73 *	$48.98	+1.7%	CLASS B	654106103
XOM	EXXON MOBIL CORP	91,733	$7.523M	1.2%	$82.01 *	$53.20	+3.9%	COMMON	30231G102
VZ	VERIZON COMMUNICATIO	153,060	$7.462M	1.2%	$48.75 *	$31.14	-1.9%	COMMON	92343V104
AVB	AVALONBAY COMMUNTIES	39,368	$7.228M	1.2%	$183.60 *	$127.98	+6.6%	REIT	053484101
GLD	SPDR GOLD TR GOLD	54,037	$6.415M	1.1%	$118.71	$134.77	-11.9%	GOLD SHARES NPV	78463V107
AIG	AMERN INTL GROUP INC	100,125	$6.251M	1.0%	$62.43 *	$38.22	+30.7%	COMMON	026874784
LYB	LYONDELLBASELL INDUS	65,957	$6.015M	1.0%	$91.20 *	$46.76	+16.5%	SHARES A	N53745100
MET	METLIFE INC	107,558	$5.681M	0.9%	$52.82 *	$35.30	-0.9%	COMMON	59156R108
—	MAXIM INTEGRATED PRO	123,941	$5.572M	0.9%	$44.96	$27.78	—	COMMON	57772K101
UNP	UNION PAC CORP	50,774	$5.378M	0.9%	$105.92 *	$83.03	+5.2%	COMMON	907818108
JNJ	JOHNSON & JOHNSON	41,324	$5.147M	0.8%	$124.55 *	$66.15	+47.7%	COMMON	478160104
—	SVB FINANCIAL GROUP	27,103	$5.044M	0.8%	$186.10	$115.75	—	COMMON	78486Q101
IVV	ISHARES TRUST	19,820	$4.703M	0.8%	$237.29	$217.93	+8.9%	CORE S&P 500 ETF	464287200
SPGI	S&P GLOBAL INC	34,756	$4.544M	0.7%	$130.74 *	$110.19	+9.7%	COMMON	78409V104
AKAM	AKAMAI TECH INC	71,620	$4.276M	0.7%	$59.70	$65.71	-9.1%	COMMON	00971T101
PNC	PNC FINL SVCS GRP	35,098	$4.22M	0.7%	$120.23 *	$77.89	+15.1%	COMMON	693475105
META	FACEBOOK INC	25,795	$3.664M	0.6%	$142.04	$77.15	+82.8%	CLASS A	30303M102
DHR	DANAHER CORP	36,934	$3.159M	0.5%	$85.53 *	$26.09	+178.7%	COMMON	235851102
LMT	LOCKHEED MARTIN CORP	11,549	$3.091M	0.5%	$267.64 *	$202.13	+5.0%	COMMON	539830109
TIP	ISHARES TR	22,874	$2.623M	0.4%	$114.67	$113.96	+0.6%	US TIPS BD FD	464287176
BND	VANGUARD BD INDEX FD	32,100	$2.603M	0.4%	$81.09	$81.88	-1.0%	TOTAL BND MRKT	921937835
ALK	ALASKA AIR GROUP INC	27,583	$2.544M	0.4%	$92.23 *	$89.03	-2.4%	COMMON	011659109
JPM	JPMORGAN CHASE & CO	27,444	$2.411M	0.4%	$87.85 *	$44.07	+57.4%	COMMON	46625H100
ZTS	ZOETIS INC	44,470	$2.373M	0.4%	$53.36 *	$50.46	-1.2%	COMMON	98978V103
PLD	PROLOGIS INC	43,135	$2.238M	0.4%	$51.88 *	$30.34	+34.1%	COMMON	74340W103
MMM	3M COMPANY	11,150	$2.134M	0.4%	$191.39 *	$77.74	+52.9%	COMMON	88579Y101
HASI	HANNON ARMSTRONG S	92,333	$1.865M	0.3%	$20.20 *	$10.65	+19.6%	COMMON	41068X100
HXL	HEXCEL CORP	33,421	$1.823M	0.3%	$54.55	$52.61	+3.7%	COMMON	428291108
WFC	WELLS FARGO & CO	32,545	$1.811M	0.3%	$55.65 *	$28.83	+51.3%	COMMON	949746101
IBM	INTL BUSINESS MCHN	10,144	$1.766M	0.3%	$174.09 *	$103.00	+10.6%	COMMON	459200101
NEE	NEXTERA ENERGY INC	13,230	$1.698M	0.3%	$128.34 *	$17.74	+45.4%	COMMON	65339F101
—	AMERIGAS PTRN L P	35,687	$1.681M	0.3%	$47.10	$44.77	—	UNIT	030975106
ZBH	ZIMMER BIOMET HLDS	13,685	$1.671M	0.3%	$122.10 *	$105.40	+4.8%	COMMON	98956P102
XYL	XYLEM INC	33,020	$1.658M	0.3%	$50.21 *	$38.41	+17.7%	COMMON	98419M100
—	GOLAR LNG PARTNERS	70,287	$1.57M	0.3%	$22.34	$16.80	—	COMMON UNIT	Y2745C102
GLNG	GOLAR LNG LTD	55,115	$1.539M	0.3%	$27.92 *	$27.13	-9.8%	ORDINARY	G9456A100
HON	HONEYWELL INTL INC	11,994	$1.498M	0.2%	$124.90 *	$60.02	+56.9%	COMMON	438516106
AWK	AMERICAN WTR WKS CO	18,739	$1.457M	0.2%	$77.75 *	$43.27	+52.0%	COMMON	030420103
ORCL	ORACLE CORP	32,603	$1.454M	0.2%	$44.60 *	$28.60	+36.7%	COMMON	68389X105
TMO	THERMO FISHER SCI	9,350	$1.436M	0.2%	$153.58 *	$122.62	+22.3%	COMMON	883556102
CVX	CHEVRON CORP	13,228	$1.42M	0.2%	$107.35 *	$71.89	+2.7%	COMMON	166764100
JBLU	JETBLUE AIRWAYS CORP	68,585	$1.414M	0.2%	$20.62	$20.39	+1.1%	COMMON	477143101
—	DU PONT E I DE NEMOU	17,600	$1.414M	0.2%	$80.34	$68.52	—	COMMON	263534109
ADBE	ADOBE SYSTEMS INC	10,789	$1.404M	0.2%	$130.13	$49.57	+162.5%	COMMON	00724F101
BK	BANK OF NEW YORK MEL	29,351	$1.386M	0.2%	$47.22 *	$29.00	+28.9%	COMMON	064058100
ACN	ACCENTURE PLC	11,501	$1.379M	0.2%	$119.90 *	$68.00	+53.6%	CLASS A	G1151C101
EMR	EMERSON ELEC CO	23,044	$1.379M	0.2%	$59.84 *	$47.45	+1.7%	COMMON	291011104
PM	PHILIP MORRIS INTL	10,906	$1.231M	0.2%	$112.87 *	$48.05	+50.5%	COMMON	718172109
CNI	CDN NATL RAILWAY	16,305	$1.205M	0.2%	$73.90 *	$46.42	+35.6%	COMMON	136375102
KMB	KIMBERLY CLARK CORP	9,158	$1.205M	0.2%	$131.58 *	$81.02	+19.9%	COMMON	494368103
TMP	TOMPKINS FINANCIAL	14,883	$1.199M	0.2%	$80.56 *	$40.77	+48.4%	COMMON	890110109
PG	PROCTER & GAMBLE CO	13,195	$1.186M	0.2%	$89.88 *	$56.29	+26.2%	COMMON	742718109
—	ONEOK PARTNERS	21,604	$1.166M	0.2%	$53.97	$49.10	—	UNIT	68268N103
MKC	MCCORMICK & CO INC	11,497	$1.122M	0.2%	$97.59 *	$40.44	+1.9%	COMMON NON VTG	579780206
PFE	PFIZER INC	32,740	$1.12M	0.2%	$34.21 *	$17.31	+27.7%	COMMON	717081103
—	BOSTON PRIV FINL HLG	68,136	$1.117M	0.2%	$16.39	$12.66	—	COMMON	101119105
CB	CHUBB LIMITED	8,109	$1.105M	0.2%	$136.27 *	$107.42	+8.9%	COMMON	H1467J104
WAT	WATERS CORP	6,960	$1.088M	0.2%	$156.32	$125.90	+24.2%	COMMON	941848103
DIS	WALT DISNEY CO	9,457	$1.072M	0.2%	$113.36 *	$57.77	+83.6%	COMMON	254687106
ROP	ROPER TECHNOLOGIES	5,087	$1.05M	0.2%	$206.41 *	$119.21	+64.3%	COMMON	776696106
MSCI	MSCI INC	10,530	$1.023M	0.2%	$97.15 *	$82.25	+7.7%	COMMON	55354G100
BFAM	BRIGHT HORIZONS FA	13,790	$1M	0.2%	$72.52	$64.33	+12.7%	COMMON	109194100
IVE	ISHARES	9,292	$967K	0.2%	$104.07	$95.95	+8.4%	S&P 500 VAL ETF	464287408
—	CELGENE CORP	7,670	$954K	0.2%	$124.38	$121.55	—	COMMON	151020104
—	OWENS ILL INC	44,614	$909K	0.1%	$20.37	$16.68	—	COMMON	690768403
TRGP	TARGA RESOURCES IN	15,178	$909K	0.1%	$59.89 *	$15.27	+172.3%	COMMON	87612G101
—	ENERGY TRANSFER PTNR	24,695	$902K	0.1%	$36.53	$34.07	—	UNIT LTD PARTN	29273R109
HOLX	HOLOGIC INC	20,788	$885K	0.1%	$42.57	$34.30	+24.1%	COMMON	436440101
CMCSA	COMCAST CORP	22,854	$859K	0.1%	$37.59 *	$26.06	+16.3%	CLASS A	20030N101
—	PACWEST BANCORP DEL	15,592	$830K	0.1%	$53.23	$43.01	—	COMMON	695263103
PAA	PLAINS ALL AMERN PIP	25,709	$813K	0.1%	$31.62	$50.62	—	UNIT	726503105
—	CITRIX SYS INC	9,730	$811K	0.1%	$83.35	$80.89	—	COMMON	177376100
UNFI	UNITED NAT FOODS INC	18,415	$796K	0.1%	$43.23	$50.29	-14.0%	COMMON	911163103
—	INGERSOLL-RAND PLC	9,520	$774K	0.1%	$81.30	$63.66	—	CLASS A	G47791101
NVO	NOVO-NORDISK AS	21,936	$752K	0.1%	$34.28	$36.15	-5.2%	ADR (1 ORD B)	670100205
XLF	SELECT SECTOR SPDR	31,151	$739K	0.1%	$23.72	$20.77	+14.2%	AMEX FINANCIAL INDEX	81369Y605
CL	COLGATE PALMOLIVE CO	10,060	$736K	0.1%	$73.16 *	$47.35	+25.7%	COMMON	194162103
HAE	HAEMONETICS CORP	17,905	$726K	0.1%	$40.55	$34.33	+18.2%	COMMON	405024100
SU	SUNCOR ENERGY INC	23,545	$724K	0.1%	$30.75 *	$19.64	+13.4%	COMMON	867224107
—	TENNECO	11,483	$717K	0.1%	$62.44	$55.48	—	COMMON	880349105
—	POWER SHARES	17,815	$714K	0.1%	$40.08	$40.08	—	ETF	73936T789
VWO	VANGUARD FTSE	17,840	$709K	0.1%	$39.74	$37.56	+5.8%	EMERGING MARKETS ETF	922042858
MO	ALTRIA GROUP INC	9,800	$700K	0.1%	$71.43 *	$21.11	+81.4%	COMMON	02209S103
COP	CONOCOPHILLIPS	13,360	$666K	0.1%	$49.85 *	$43.28	-12.6%	COMMON	20825C104
VNO	VORNADO RLTY TR	6,100	$612K	0.1%	$100.33	$107.28	—	SH BEN INT REIT	929042109
TRV	TRAVELERS CO(THE)	5,065	$611K	0.1%	$120.63 *	$81.26	+22.6%	COMMON	89417E109
—	TORTOISE ENERGY INFR	17,123	$597K	0.1%	$34.87	$25.64	—	COMMON	89147L100
SPY	SPDR S&P 500 ETF TR	2,531	$597K	0.1%	$235.88	$183.50	+28.5%	UNITS SER 1 S&P	78462F103
CHD	CHURCH & DWIGHT INC	11,623	$580K	0.1%	$49.90 *	$34.40	+29.6%	COMMON	171340102
CVS	CVS HEALTH CORP	7,111	$558K	0.1%	$78.47 *	$48.82	+22.2%	COMMON	126650100
EBAY	EBAY INC	16,045	$539K	0.1%	$33.59 *	$24.61	+21.4%	COMMON	278642103
BUD	ANHEUSER BUSCH INBEV	4,869	$534K	0.1%	$109.67	$107.63	+2.0%	ADR EA REP 1 ORD NPV	03524A108
V	VISA INC	5,923	$526K	0.1%	$88.81 *	$60.53	+38.2%	CLASS A	92826C839
ABBV	ABBVIE INC	8,020	$523K	0.1%	$65.21 *	$35.11	+28.5%	COMMON	00287Y109
—	ENBRIDGE ENERGY PART	27,316	$519K	0.1%	$19.00	$18.91	—	COMMON	29250R106
USB	US BANCORP DEL	10,000	$515K	0.1%	$51.50 *	$28.19	+31.1%	COMMON	902973304
—	SUNOCO LOGISTICS PRT	21,100	$515K	0.1%	$24.41	$28.24	—	COMMON UNIT	86764L108
—	BUCKEYE PARTNERS L P	7,349	$504K	0.1%	$68.58	$70.17	—	UNIT	118230101
BRK/A	BERKSHIRE HATHAWAY	2	$500K	0.1%	$250000.00	$219349.66	+13.9%	CLASS A	084670108
VIG	VANGUARD SPECIALIZED	5,500	$495K	0.1%	$90.00	$67.14	+34.0%	DIV APPRECIATION	921908844
AOS	SMITH A O	9,362	$479K	0.1%	$51.16 *	$35.19	+25.1%	COMMON	831865209
VOD	VODAFONE GRP PLC	18,070	$478K	0.1%	$26.45	$33.12	-20.2%	ADR (10 ORD)	92857W308
MPLX	MPLX LP	12,796	$462K	0.1%	$36.11	$33.84	—	COMMON UNIT	55336V100
—	UNITED TECHNOLOGIES	4,098	$460K	0.1%	$112.25	$105.10	—	COMMON	913017109
—	ALLERGAN PLC	1,875	$448K	0.1%	$238.93	$244.74	—	SHARES	G0177J108
—	SYNOVUS FINL CORP	10,712	$439K	0.1%	$40.98	$24.38	—	COMMON	87161C501
SWK	STANLEY BLACK&DECKR	3,295	$438K	0.1%	$132.93 *	$73.95	+42.2%	COMMON	854502101
VIS	VANGUARD SECTOR INDX	3,500	$433K	0.1%	$123.71	$114.77	+7.8%	INDUSTRIALS	92204A603
—	CARA THERAPEUTICS	23,354	$429K	0.1%	$18.37	$11.81	—	COM USD0.001	140755109
SO	SOUTHERN CO	8,500	$423K	0.1%	$49.76 *	$27.93	+23.9%	COMMON	842587107
AB	ALLIANCEBERSTEIN HLD	18,300	$418K	0.1%	$22.84	$20.81	—	COMMON	01881G106
PFF	ISHARES	10,800	$418K	0.1%	$38.70	$38.23	+1.2%	U.S. PFD STK ETF	464288687
—	BROOKLINE BANCORP IN	25,990	$407K	0.1%	$15.66	$8.67	—	COMMON	11373M107
—	PRAXAIR INC	3,415	$405K	0.1%	$118.59	$117.10	—	COMMON	74005P104
—	HANCOCK JOHN TAX-ADV	16,292	$401K	0.1%	$24.61	$19.62	—	COMMON	41013V100
TOTL	SSGA ACTIVE ETF	7,959	$389K	0.1%	$48.88	$49.89	-2.0%	SPDR DOBLELINE TOTRT	78467V848
—	APOLLO GLOBAL MGMT	15,900	$387K	0.1%	$24.34	$18.85	—	CLASS A	037612306
T	AT&T INC	9,218	$383K	0.1%	$41.55 *	$13.91	+20.1%	COMMON	00206R102
—	JOHN HANCK PREM DIV	24,095	$383K	0.1%	$15.90	$16.90	—	COMMON	41013T105
—	DOW CHEMICAL COMPANY	6,000	$381K	0.1%	$63.50	$34.25	—	COMMON	260543103
GLP	GLOBAL PARTNERS LP	19,500	$380K	0.1%	$19.49	$13.91	—	COMMON UNIT	37946R109
ABT	ABBOTT LABS	8,503	$378K	0.1%	$44.45 *	$33.03	+14.9%	COMMON	002824100
MA	MASTERCARD INC	3,281	$369K	0.1%	$112.47 *	$93.16	+14.8%	CLASS A	57636Q104
CWT	CALIFORNIA WTR SVC	10,275	$368K	0.1%	$35.82 *	$29.04	+3.7%	COMMON	130788102
—	SUN HYDRAULICS CORP	10,132	$366K	0.1%	$36.12	$31.31	—	COMMON	866942105
—	MB FINANCIAL INC NEW	8,225	$352K	0.1%	$42.80	$37.99	—	COMMON	55264U108
ABBNY	ABB LTD	14,840	$347K	0.1%	$23.38 *	$20.57	+9.2%	ADR (1 ORD)	000375204
—	COHEN & STEERS SEL	12,600	$334K	0.1%	$26.51	$25.94	—	COMMON	19248Y107
ITW	ILLINOIS TOOL WORKS	2,475	$328K	0.1%	$132.53 *	$72.55	+48.3%	COMMON	452308109
PSX	PHILLIPS 66	4,139	$328K	0.1%	$79.25 *	$46.32	+22.1%	COMMON	718546104
KHC	KRAFT HEINZ CO	3,321	$302K	0.0%	$90.94 *	$48.55	+24.9%	COMMON USD0.01	500754106
TJX	TJX COMPANIES INC	3,700	$293K	0.0%	$79.19 *	$33.07	+5.7%	COMMON	872540109
—	TC PIPELINES LP	4,875	$291K	0.0%	$59.69	$48.20	—	COMMON UNIT	87233Q108
LLY	ELI LILLY & CO	3,432	$289K	0.0%	$84.21 *	$51.79	+41.4%	COMMON	532457108
MTD	METTLER TOLEDO INTL	600	$287K	0.0%	$478.33	$320.77	+49.3%	COMMON	592688105
INTC	INTEL CORP	7,875	$284K	0.0%	$36.06 *	$23.59	+25.7%	COMMON	458140100
SBUX	STARBUCKS CORP	4,858	$284K	0.0%	$58.46 *	$48.57	-0.4%	COMMON	855244109
—	WESTERN GAS PARTNER	4,650	$281K	0.0%	$60.43	$67.44	—	LP COM UNIT LP IN	958254104
CMG	CHIPOTLE MEXICAN GRL	620	$276K	0.0%	$445.16 *	$8.25	+8.0%	COMMON	169656105
BABA	ALIBABA GROUP HLDG	2,525	$272K	0.0%	$107.72	$81.45	+32.4%	SPONSORED ADS	01609W102
ECL	ECOLAB INC	2,166	$271K	0.0%	$125.12 *	$76.37	+49.4%	COMMON	278865100
IWP	ISHARES	2,586	$268K	0.0%	$103.63 *	$48.49	+7.0%	RUS MD CP GR ETF	464287481
—	KERYX BIOPHARMACEUT	43,300	$267K	0.0%	$6.17	$7.39	—	COMMON	492515101
VDE	VANGUARD SECTOR INDX	2,660	$257K	0.0%	$96.62	$113.19	-14.6%	ENERGY	92204A306
FISV	FISERV INC	2,214	$255K	0.0%	$115.18 *	$40.32	+43.0%	COMMON	337738108
SSO	PROSHARES TR ETF	2,850	$242K	0.0%	$84.91 *	$10.02	+5.9%	PSHS ULT S&P 500	74347R107
TBT	PROSHARES TR	6,000	$235K	0.0%	$39.17	$37.76	+3.6%	PSHS ULTSH 20YRS	74347B201
GS	GOLDMAN SACHS GROUP	1,025	$235K	0.0%	$229.27 *	$127.10	+50.0%	COMMON	38141G104
—	NUSTAR ENERGY LP	4,500	$234K	0.0%	$52.00	$40.44	—	COMMON	67058H102
—	VIACOM INC	4,875	$227K	0.0%	$46.56	$41.25	—	CLASS B	92553P201
IWR	ISHARES	1,206	$226K	0.0%	$187.40 *	$41.92	+11.6%	RUS MID-CAP ETF	464287499
DAL	DELTA AIR LINES	4,800	$221K	0.0%	$46.04 *	$41.37	+0.2%	COMMON	247361702
KO	COCA-COLA CO	5,068	$215K	0.0%	$42.42 *	$31.29	+3.2%	COMMON	191216100
INTU	INTUIT	1,823	$211K	0.0%	$115.74 *	$89.54	+21.5%	COMMON	461202103
XRAY	DENTSPLY SIRONA INC	3,327	$208K	0.0%	$62.52	$61.44	+1.6%	COM USD0.01	24906P109
TGTX	TG THERAPEUTICS	17,850	$208K	0.0%	$11.65	$9.68	+20.4%	COMMON	88322Q108
HYG	ISHARES TR	2,355	$207K	0.0%	$87.90	$86.02	+2.1%	IBOXX H/Y CRP BOND	464288513
—	CARLYLE GROUP L P	12,900	$206K	0.0%	$15.97	$15.79	—	COMMON	14309L102
UNH	UNITEDHEALTH GRP INC	1,249	$205K	0.0%	$164.13 *	$69.21	+106.2%	COMMON	91324P102
—	BROADCOM LIMITED	929	$203K	0.0%	$218.51	$172.93	—	NPV	Y09827109
HD	HOME DEPOT INC	1,354	$199K	0.0%	$146.97 *	$82.98	+43.3%	COMMON	437076102
OMC	OMNICOM GROUP INC	2,270	$196K	0.0%	$86.34 *	$55.18	+14.9%	COMMON	681919106
REG	REGENCY CENTERS CORP	2,846	$189K	0.0%	$66.41 *	$48.09	-2.7%	REIT	758849103
ADP	AUTOMATIC DATA PROC	1,839	$188K	0.0%	$102.23 *	$67.69	+25.7%	COMMON	053015103
VNQ	VANGUARD INDEX TR	2,246	$185K	0.0%	$82.37	$76.51	+8.0%	REIT	922908553
APD	AIR PRODS & CHEMS	1,363	$184K	0.0%	$135.00 *	$95.63	+14.3%	COMMON	009158106
SUN	SUNOCO LP	7,500	$181K	0.0%	$24.13	$28.03	—	COMMON UNIT	86765K109
—	BAKER HUGHES INC	3,000	$179K	0.0%	$59.67	$50.33	—	COMMON	057224107
SYK	STRYKER CORP	1,270	$167K	0.0%	$131.50 *	$88.14	+35.8%	COMMON	863667101
—	POWERSHARES ETF TR I	5,422	$159K	0.0%	$29.32	$30.52	—	BUILD AMER ETF	73937B407
—	BGC PARTNERS INC	13,750	$156K	0.0%	$11.35	$8.83	—	CLASS A	05541T101
EFG	ISHARES	2,204	$153K	0.0%	$69.42	$66.48	+4.5%	EAFE GRWTH ETF	464288885
CSW	CSW INDUSTRIALS IN	4,000	$147K	0.0%	$36.75 *	$31.72	+11.6%	COM USD0.01	126402106
KR	KROGER CO	5,000	$147K	0.0%	$29.40 *	$26.38	-7.1%	COMMON	501044101
—	CHIMERA INVT CORP	7,200	$145K	0.0%	$20.14	$14.22	—	COMMON	16934Q208
CSCO	CISCO SYSTEMS INC	4,158	$141K	0.0%	$33.91 *	$19.28	+33.7%	COMMON	17275R102
NGL	NGL ENERGY PARTNER	6,250	$141K	0.0%	$22.56	$11.32	—	COMMON UNIT	62913M107
BIIB	BIOGEN INC	500	$137K	0.0%	$274.00	$262.43	+4.2%	COM STK USD0.0005	09062X103
CDW	CDW CORP	2,377	$137K	0.0%	$57.64 *	$39.25	+32.5%	COMMON	12514G108
EFX	EQUIFAX INC	1,000	$137K	0.0%	$137.00 *	$95.83	+31.7%	COMMON	294429105
RITM	NEW RESIDENTIAL INV	8,000	$136K	0.0%	$17.00	$13.75	—	COMMON	64828T201
PGR	PROGRESSIVE CORP	3,470	$136K	0.0%	$39.19 *	$23.37	+29.5%	COMMON	743315103
—	JACOBS ENGR GROUP	2,400	$133K	0.0%	$55.42	$51.54	—	COMMON	469814107
CMA	COMERICA INC	1,860	$128K	0.0%	$68.82 *	$31.08	+55.2%	COMMON	200340107
BMY	BRISTOL MYERS SQUIBB	2,329	$127K	0.0%	$54.53 *	$34.49	+14.8%	COMMON	110122108
IWN	ISHARES	1,048	$124K	0.0%	$118.32	$102.48	+15.3%	RUS 2000 VAL ETF	464287630
—	MOBILEYE N V AMSTLVN	2,000	$123K	0.0%	$61.50	$61.50	—	ORD SHS	N51488117
—	TWENTY-FIRST CENTURY	3,795	$123K	0.0%	$32.41	$33.89	—	CLASS A	90130A101
—	POWERSHARES GLOBAL	8,075	$120K	0.0%	$14.86	$14.99	—	ETF TRUS AGG PFD POR	73936T565
IWM	ISHARES	875	$120K	0.0%	$137.14	$95.50	+44.0%	RUSSELL 2000 ETF	464287655
BDX	BECTON DICKINSON	651	$119K	0.0%	$182.80 *	$96.69	+62.5%	COMMON	075887109
NOMD	NOMAD HLDGS LTD	10,000	$115K	0.0%	$11.50	$10.05	+13.9%	USD ORD SHS	G6564A105
EFV	ISHARES	2,223	$112K	0.0%	$50.38	$44.98	+11.8%	EAFE VALUE ETF	464288877
GIS	GENERAL MILLS INC	1,906	$112K	0.0%	$58.76 *	$40.40	+6.6%	COMMON	370334104
—	TE CONNECTIVITY	1,495	$111K	0.0%	$74.25	$62.04	—	COMMON	H84989104
—	KKR & CO LP	6,000	$109K	0.0%	$18.17	$14.81	—	COMMON UNIT	48248M102
CME	CME GROUP INC	913	$108K	0.0%	$118.29 *	$73.18	+18.6%	CLASS A	12572Q105
NSC	NORFOLK SOUTHERN	969	$108K	0.0%	$111.46 *	$63.32	+48.1%	COMMON	655844108
IWO	ISHARES	660	$107K	0.0%	$162.12	$129.86	+24.5%	RUS 2000 GRW ETF	464287648
TXT	TEXTRON INC	2,250	$107K	0.0%	$47.56	$34.59	+36.0%	COMMON	883203101
—	APOLLO INVT CORP	16,000	$105K	0.0%	$6.56	$6.61	—	COMMON	03761U106
ARCC	ARES CAP CORP	6,000	$104K	0.0%	$17.33 *	$5.37	+41.8%	COMMON	04010L103
TILE	INTERFACE INC	5,450	$104K	0.0%	$19.08	$22.66	-15.9%	COMMON	458665304
—	BB&T CORPORATION	2,328	$104K	0.0%	$44.67	$34.22	—	COMMON	054937107
PSK	SPDR SERIES TRUST	2,345	$103K	0.0%	$43.92	$46.16	-4.8%	WELLS FG PFD ETF	78464A292
EFA	ISHARES	1,632	$102K	0.0%	$62.50	$60.42	+3.1%	MSCI EAFE ETF	464287465
—	HSBC HLDGS PLC	3,900	$101K	0.0%	$25.90	$25.59	—	ADR (1/40 PRF A)	404280604
—	WEATHERFORD INTL PLC	15,000	$100K	0.0%	$6.67	$6.67	—	ORDINARY SHARES	G48833100
WY	WEYERHAEUSER CO	2,908	$99,000	0.0%	$34.04 *	$18.15	+33.3%	COMMON	962166104
—	YAHOO INC	2,120	$98,000	0.0%	$46.23	$36.90	—	COMMON	984332106
FXI	ISHARES	2,500	$96,000	0.0%	$38.40	$31.37	+22.7%	CHINA LG-CAP ETF	464287184
EXPD	EXPEDITORS INTL WASH	1,645	$93,000	0.0%	$56.53 *	$41.94	+20.7%	COMMON	302130109
IPGP	IPG PHOTONICS CORP	761	$92,000	0.0%	$120.89	$83.55	+44.5%	COMMON	44980X109
RWR	SPDR SERIES TRUST	1,000	$92,000	0.0%	$92.00	$100.29	-8.0%	DJ WLSH REIT ETF	78464A607
—	SHIP FINANCE INTL	6,200	$91,000	0.0%	$14.68	$13.97	—	ORDINARY	G81075106
MCO	MOODYS CORP	815	$91,000	0.0%	$111.66 *	$96.21	+7.5%	COMMON	615369105
ROST	ROSS STORES INC	1,374	$91,000	0.0%	$66.23 *	$56.04	+7.8%	COMMON	778296103
ED	CONSOLDTD EDISON INC	1,175	$91,000	0.0%	$77.45 *	$50.17	+13.0%	COMMON	209115104
—	AVADEL PHARMACEUTIC	9,300	$90,000	0.0%	$9.68	$9.68	—	SPON ADR 1 ORD SHS	05337M104
RRR	RED ROCK RESORTS	4,000	$89,000	0.0%	$22.25	$22.40	-1.0%	COM USD0.01 CL A	75700L108
WTM	WHITE MTNS INS GROUP	100	$88,000	0.0%	$880.00	$748.05	+17.6%	COMMON	G9618E107
DVN	DEVON ENERGY CORP	2,100	$88,000	0.0%	$41.90 *	$16.97	+73.8%	COMMON	25179M103
VCSH	VANGUARD	1,097	$87,000	0.0%	$79.31	$79.77	-0.0%	SHRT-TERM CORP	92206C409
PPG	PPG INDUSTRIES INC	830	$87,000	0.0%	$104.82 *	$86.85	+2.8%	COMMON	693506107
—	EATON VANCE TAX	10,000	$85,000	0.0%	$8.50	$8.74	—	MNG GBL DV EQT	27829F108
O	REALTY INCOME CORP	1,400	$83,000	0.0%	$59.29 *	$35.05	+8.5%	COMMON	756109104
—	CLOUGH GLOBAL OPP	8,000	$82,000	0.0%	$10.25	$9.47	—	SBI	18914E106
DVY	ISHARES	900	$82,000	0.0%	$91.11	$90.55	+0.6%	SELECT DIVID ETF	464287168
DOV	DOVER CORP	1,023	$82,000	0.0%	$80.16 *	$40.98	+37.6%	COMMON	260003108
JCI	JOHNSON CONTROLS INT	1,909	$80,000	0.0%	$41.91 *	$33.41	+3.4%	ORDINARY SHARES	G51502105
IWS	ISHARES	944	$78,000	0.0%	$82.63	$76.26	+8.8%	RUS MDCP VAL ETF	464287473
AXSM	AXSOME THERAPEUTIC	19,651	$77,000	0.0%	$3.92	$7.45	-47.6%	COM USD0.0001	05464T104
TXN	TEXAS INSTRUMENTS	962	$77,000	0.0%	$80.04 *	$31.30	+101.8%	COMMON	882508104
EEM	ISHARES	1,926	$76,000	0.0%	$39.46	$31.74	+24.1%	EMERG MKTS ETF	464287234
—	COOPER COMPANIES INC	378	$76,000	0.0%	$201.06	$179.89	—	COMMON	216648402
CMI	CUMMINS INC	498	$75,000	0.0%	$150.60 *	$74.19	+62.0%	COMMON	231021106
LEN	LENNAR CORP	1,429	$73,000	0.0%	$51.08 *	$40.40	+10.2%	CLASS A	526057104
MDLZ	MONDELEZ INTL INC	1,653	$71,000	0.0%	$42.95 *	$30.79	+13.8%	COMMON	609207105
—	AMERICA FIRST MULTI	12,500	$70,000	0.0%	$5.60	$6.50	—	BEN UNIT CTF	02364V107
—	RAYTHEON	450	$69,000	0.0%	$153.33	$135.61	—	COMMON	755111507
—	APACHE CORP	1,300	$67,000	0.0%	$51.54	$45.11	—	COMMON	037411105
—	BROOKFIELD GBL LST	5,000	$66,000	0.0%	$13.20	$12.84	—	COMMON	11273Q109
—	POWERSHARES	500	$66,000	0.0%	$132.00	$109.09	—	QQQ TRUST SERIES 1	73935A104
—	COHEN & STEERS	7,000	$64,000	0.0%	$9.14	$8.71	—	GLOBAL INC BLDR	19248M103
ADI	ANALOG DEVICES INC	783	$64,000	0.0%	$81.74 *	$44.41	+56.5%	COMMON	032654105
XBI	SPDR S&P BIOTECH	900	$62,000	0.0%	$68.89	$51.94	+33.5%	SPDR SERIES TRUST	78464A870
AMT	AMERICAN TOWER CORP	500	$61,000	0.0%	$122.00 *	$83.18	+16.7%	COMMON	03027X100
FBIN	FORTUNE BRANDS HOM	1,000	$61,000	0.0%	$61.00 *	$37.24	+22.6%	COMMON USD0.01	34964C106
—	ARCHROCK PARTNERS LP	3,500	$60,000	0.0%	$17.14	$14.86	—	COM UNITS REP LT PAR	03957U100
AGNC	AGNC INVT CORP	3,000	$60,000	0.0%	$20.00	$18.00	—	COM STK USD0.01	00123Q104
WMB	WILLIAMS COS INC	2,000	$59,000	0.0%	$29.50 *	$9.91	+86.6%	COMMON	969457100
REM	ISHARES	1,250	$57,000	0.0%	$45.60	$41.90	+8.1%	MRG RL ES CP ETF	46435G342
LQD	ISHARES	480	$57,000	0.0%	$118.75	$121.17	-2.7%	IBOXX INV CP ETF	464287242
CSWC	CAPITAL SOUTHWEST	3,360	$57,000	0.0%	$16.96 *	$5.17	+21.5%	COMMON	140501107
—	HANESBRANDS INC	2,750	$57,000	0.0%	$20.73	$28.22	—	COMMON	410345102
CAT	CATERPILLAR INC	600	$56,000	0.0%	$93.33 *	$54.75	+39.2%	COMMON	149123101
EL	ESTEE LAUDER CO	655	$56,000	0.0%	$85.50 *	$78.56	-3.3%	CLASS A	518439104
IWF	ISHARES	490	$56,000	0.0%	$114.29 *	$26.00	+9.4%	RUS 1000 GRW ETF	464287614
FITB	FIFTH THIRD BANCORP	2,164	$55,000	0.0%	$25.42 *	$11.61	+59.5%	COMMON	316773100
—	TERRAFORM POWER INC	4,335	$54,000	0.0%	$12.46	$13.84	—	COMMON	88104R100
—	RYDEX ETF TRUST	571	$52,000	0.0%	$91.07	$78.81	—	GUG S&P500 EQ WT	78355W106
GLPI	GAMING&LEISURE PPTYS	1,500	$50,000	0.0%	$33.33	$30.67	—	COMMON	36467J108
STAG	STAG INDL INC	2,000	$50,000	0.0%	$25.00	$20.45	—	COMMON	85254J102
DEO	DIAGEO P L C	431	$50,000	0.0%	$116.01	$105.79	+9.3%	SP ADR (4 ORD)	25243Q205
VLO	VALERO ENERGY CORP	750	$50,000	0.0%	$66.67 *	$42.78	+9.3%	COMMON	91913Y100
—	HARRIS CORP DEL	443	$49,000	0.0%	$110.61	$76.75	—	COMMON	413875105
—	EXPRESS SCRIPTS HLDG	725	$48,000	0.0%	$66.21	$84.54	—	COMMON	30219G108
WLY	WILEY JOHN & SONS	850	$46,000	0.0%	$54.12 *	$32.30	+26.9%	CLASS A	968223206
NTRS	NORTHERN TR CORP	525	$45,000	0.0%	$85.71 *	$47.88	+41.4%	COMMON	665859104
DE	DEERE & CO	400	$44,000	0.0%	$110.00 *	$66.30	+43.8%	COMMON	244199105
—	CSI COMPRESSCO LP	4,500	$44,000	0.0%	$9.78	$8.64	—	COMMON	12637A103
BEN	FRANKLIN RES INC	1,050	$44,000	0.0%	$41.90 *	$21.84	+22.1%	COMMON	354613101
QCOM	QUALCOMM INC	750	$43,000	0.0%	$57.33 *	$42.04	+7.6%	COMMON	747525103
C	CITIGROUP INC	725	$43,000	0.0%	$59.31 *	$39.77	+13.7%	COMMON	172967424
CSX	CSX CORP	899	$42,000	0.0%	$46.72 *	$7.07	+94.9%	COMMON	126408103
VCR	VANGUARD SECTOR INDE	300	$42,000	0.0%	$140.00	$116.39	+19.0%	CONSUMER DISC	92204A108
—	HOWARD HUGHES	360	$42,000	0.0%	$116.67	$105.81	—	COMMON	44267D107
GLW	CORNING INCORPORATED	1,520	$41,000	0.0%	$26.97 *	$14.25	+49.8%	COMMON	219350105
STZ	CONSTELLATION BRANDS	250	$41,000	0.0%	$164.00 *	$124.77	+13.4%	CLASS A	21036P108
NFLX	NETFLIX INC	280	$41,000	0.0%	$146.43 *	$9.82	+50.6%	COMMON	64110L106
MSI	MOTOROLA SOLUTIONS	480	$41,000	0.0%	$85.42 *	$57.96	+31.0%	COMMON	620076307
PHG	KONINKLIJKE PHIL NV	1,270	$41,000	0.0%	$32.28	$29.45	+9.0%	ADR (1 ORD)	500472303
SJM	SMUCKER J M CO	300	$39,000	0.0%	$130.00 *	$93.46	+6.5%	COMMON	832696405
—	CENTRAL FD CDA LTD	3,000	$39,000	0.0%	$13.00	$11.98	—	CLASS A NON VTG	153501101
DGX	QUEST DIAGNOSTICS	395	$39,000	0.0%	$98.73 *	$56.09	+47.0%	COMMON	74834L100
NYF	ISHARES TR	350	$39,000	0.0%	$111.43 *	$56.67	-2.8%	NY AMT-FREE MUNI BD	464288323
OXY	OCCIDENTAL PETE CORP	615	$39,000	0.0%	$63.41 *	$59.01	-15.2%	COMMON	674599105
IJH	ISHARES TRUST	225	$39,000	0.0%	$173.33 *	$26.71	+28.2%	CORE S&P MID-CAP ETF	464287507
CHTR	CHARTER COMMUNICATIO	115	$38,000	0.0%	$330.43	$318.52	+2.8%	COM USD0.001 CLASS'A	16119P108
COR	AMERISOURCE-BERGEN	434	$38,000	0.0%	$87.56 *	$66.24	+1.3%	COMMON	03073E105
HPE	HEWLETT PACKARD ENTR	1,600	$38,000	0.0%	$23.75 *	$9.43	+12.5%	COMMON USD0.01	42824C109
WMT	WAL MART STORES INC	512	$37,000	0.0%	$72.27 *	$18.31	+13.4%	COMMON	931142103
FDX	FEDEX CORP	190	$37,000	0.0%	$194.74 *	$120.12	+40.7%	COMMON	31428X106
—	LAM RESEARCH CORP	284	$36,000	0.0%	$126.76	$80.99	—	COMMON	512807108
AZO	AUTOZONE INC	50	$36,000	0.0%	$720.00	$740.49	-2.4%	COMMON	053332102
BCE	BCE INC	815	$36,000	0.0%	$44.17 *	$27.00	-3.5%	COMMON	05534B760
MCD	MCDONALDS CORP	272	$35,000	0.0%	$128.68 *	$100.07	+5.4%	COMMON	580135101
VHT	VANGUARD SECTOR INDE	252	$35,000	0.0%	$138.89	$121.59	+13.3%	HEALTH CARE	92204A504
BP	BP PLC	984	$34,000	0.0%	$34.55	$29.98	+15.1%	ADR (6 ORD)	055622104
—	SHAW COMMUNICATIONS	1,650	$34,000	0.0%	$20.61	$19.39	—	CLASS B NON VTG	82028K200
—	LOGMEIN INC	343	$33,000	0.0%	$96.21	$96.21	—	COMMON	54142L109
KEX	KIRBY CORPORATION	450	$32,000	0.0%	$71.11	$54.54	+29.4%	COMMON	497266106
VEA	VANGUARD FTSE	823	$32,000	0.0%	$38.88	$36.77	+6.9%	DEVELOPED MRKT ETF	921943858
—	GLOBAL X FDS	1,473	$32,000	0.0%	$21.72	$21.41	—	GLOBAL X SUPERDIV	37950E549
MDY	SPDR S&P MIDCAP 400	100	$31,000	0.0%	$310.00	$243.46	+28.3%	ETF TRUTSER1 S&PDCR	78467Y107
BXMT	BLACKSTONE MORTGAGE	1,000	$31,000	0.0%	$31.00	$29.00	—	REIT CLASS A COMMON	09257W100
ENTA	ENANTA PHARMACEUTI	1,000	$31,000	0.0%	$31.00	$31.14	-1.1%	COMMON	29251M106
IP	INTERNATIONAL PAPER	600	$30,000	0.0%	$50.00 *	$22.81	+44.4%	COMMON	460146103
—	RYDEX ETF TRUST	335	$30,000	0.0%	$89.55	$85.10	—	GUG S&P500 PU GR	78355W403
CTRA	CABOT OIL & GAS CORP	1,218	$29,000	0.0%	$23.81 *	$14.59	+19.7%	COMMON	127097103
—	THOMSON REUTERS CORP	678	$29,000	0.0%	$42.77	$39.82	—	COMMON	884903105
ET	ENERGY TRANSFER EQTY	1,404	$28,000	0.0%	$19.94	$7.12	—	COMMON UNIT	29273V100
PFXF	VANECK VECTORS	1,400	$28,000	0.0%	$20.00	$20.85	-3.8%	FD SEC EXFINL	92189F429
RBCAA	REPUBLIC BANCORP KY	800	$28,000	0.0%	$35.00	$35.73	-3.7%	CLASS A	760281204
—	WRIGHT MED GROUP N V	900	$28,000	0.0%	$31.11	$24.44	—	ORD EUR0.03	N96617118
GPC	GENUINE PARTS CO	300	$28,000	0.0%	$93.33 *	$70.82	+1.2%	COMMON	372460105
GD	GENERAL DYNAMICS	150	$28,000	0.0%	$186.67 *	$106.81	+44.3%	COMMON	369550108
LUV	SOUTHWEST AIRLS CO	500	$27,000	0.0%	$54.00 *	$36.21	+33.4%	COMMON	844741108
—	STEMLINE THERAPEUT	3,100	$27,000	0.0%	$8.71	$10.87	—	COMMON	85858C107
CLX	CLOROX CO	200	$27,000	0.0%	$135.00 *	$85.73	+22.2%	COMMON	189054109
—	SUNTRUST BANKS INC	488	$27,000	0.0%	$55.33	$36.89	—	COMMON	867914103
—	CREE INC	975	$26,000	0.0%	$26.67	$27.01	—	COMMON	225447101
—	AETNA INC	200	$26,000	0.0%	$130.00	$130.00	—	COMMON	00817Y108
SPFF	GLOBAL X FDS	2,000	$26,000	0.0%	$13.00	$12.89	+1.5%	GLBX SUPRINC ETF	37950E333
FEZ	SPDR INDX SH FUNDS	700	$25,000	0.0%	$35.71	$32.07	+13.3%	EURO STOXX 50	78463X202
—	ALPS	2,000	$25,000	0.0%	$12.50	$11.00	—	ETF TR ALERIAN MLP	00162Q866
—	EATON VANCE TX ADV	1,500	$24,000	0.0%	$16.00	$14.67	—	GLO DIV COMMON	27828S101
LOW	LOWES CO	275	$23,000	0.0%	$83.64 *	$49.28	+41.8%	COMMON	548661107
DCI	DONALDSON INC	500	$23,000	0.0%	$46.00 *	$28.56	+38.6%	COMMON	257651109
—	ALLETE	333	$23,000	0.0%	$69.07	$57.06	—	COMMON	018522300
EARN	ELLINGTON RESIDENT	1,500	$22,000	0.0%	$14.67	$12.00	—	COMMON SBI	288578107
—	UNITI GROUP INC	850	$22,000	0.0%	$25.88	$25.88	—	COM USD0.0001	91325V108
—	COHEN & STEERS INFRA	1,000	$22,000	0.0%	$22.00	$20.00	—	COMMON	19248A109
BF/B	BROWN FORMAN CORP	470	$22,000	0.0%	$46.81 *	$32.48	-3.1%	CLASS B	115637209
—	HD SUPPLY INC	500	$21,000	0.0%	$42.00	$32.00	—	COM USD0.01	40416M105
—	HANCOCK JOHN PFD IN	1,000	$21,000	0.0%	$21.00	$22.00	—	SH BEN INT	41013W108
VTWO	VANGUARD SCOTTSDAL	190	$21,000	0.0%	$110.53 *	$54.75	+0.8%	FDS VNG RUS2000IDX	92206C664
MRSH	MARSH & MCLENNAN COS	286	$21,000	0.0%	$73.43 *	$61.73	+3.8%	COMMON	571748102
SBS	COMPANHIA DE SANEAME	2,013	$21,000	0.0%	$10.43	$5.95	+75.0%	ADR (2 ORD)	20441A102
—	POWERSHARES ETF TR	750	$20,000	0.0%	$26.67	$23.47	—	WATER RESOURCE	73935X575
—	EATON VANCE ENHANCED	1,500	$20,000	0.0%	$13.33	$12.67	—	COMMON	278274105
—	TWO HARBORS INVST	2,000	$19,000	0.0%	$9.50	$8.00	—	COMMON	90187B101
UNM	UNUM GROUP	400	$19,000	0.0%	$47.50	$29.34	+59.8%	COMMON	91529Y106
ARI	APOLLO COML REAL EST	1,000	$19,000	0.0%	$19.00	$16.00	—	COMMON	03762U105
GILD	GILEAD SCIENCES INC	280	$19,000	0.0%	$67.86 *	$43.60	+12.9%	COMMON	375558103
SWKS	SKYWORKS SOLUTIONS	192	$19,000	0.0%	$98.96 *	$57.24	+41.7%	COMMON	83088M102
—	SENSATA TECHNOLOGIES	430	$19,000	0.0%	$44.19	$44.69	—	COMMON	N7902X106
—	BLACKROCK INC	50	$19,000	0.0%	$380.00	$342.15	—	COMMON	09247X101
GM	GENERAL MOTORS CO	500	$18,000	0.0%	$36.00 *	$24.28	+24.1%	COMMON	37045V100
FDN	FIRST TR ETF	196	$17,000	0.0%	$86.73	$65.68	+34.0%	DJ INTERNT IDX	33733E302
D	DOMINION RES INC VA	214	$17,000	0.0%	$79.44 *	$51.07	+3.5%	COMMON	25746U109
NVS	NOVARTIS AG	233	$17,000	0.0%	$72.96	$74.90	-0.8%	ADR (1 ORD)	66987V109
—	TEMPLETON EMRGNG MKT	1,500	$17,000	0.0%	$11.33	$10.13	—	INCOME FUND	880192109
DSI	ISHARES TR	200	$17,000	0.0%	$85.00 *	$40.12	+8.1%	ETF KLD 400 IDX FD	464288570
—	POWERSHARES GLOBAL	700	$16,000	0.0%	$22.86	$21.43	—	GBL WTR PORT	73936T623
—	NUVEEN NASDAQ 100	750	$16,000	0.0%	$21.33	$18.67	—	COMMON	670699107
—	VCA INC	177	$16,000	0.0%	$90.40	$67.80	—	COMMON	918194101
—	VERSUM MATERIALS INC	535	$16,000	0.0%	$29.91	$27.97	—	COMMON STOCK	92532W103
VFC	V F CORP	300	$16,000	0.0%	$53.33 *	$62.95	-17.8%	COMMON	918204108
—	AQUA AMERICA INC	500	$16,000	0.0%	$32.00	$30.00	—	COMMON	03836W103
—	ANADARKO PETE	250	$16,000	0.0%	$64.00	$48.00	—	COMMON	032511107
—	UNILEVER N.V	300	$15,000	0.0%	$50.00	$44.90	—	NY SHARES (1 ORD)	904784709
UA	UNDER ARMOUR INC	800	$15,000	0.0%	$18.75 *	$20.83	-12.1%	CL C COM STK $0.0003	904311206
—	GOLDCORP INC	1,000	$15,000	0.0%	$15.00	$16.13	—	COMMON	380956409
—	CDK GLOBAL INC	232	$15,000	0.0%	$64.66	$47.41	—	COM USD0.001 'WI'	12508E101
QUAL	ISHARES TR	205	$15,000	0.0%	$73.17	$67.70	+7.5%	MSCI USA QUALITY FAC	46432F339
—	ISHARES TR	522	$15,000	0.0%	$28.74	$24.90	—	HDG MSCI GERMN	46434V704
IRDM	IRIDIUM COMMUNICATI	1,600	$15,000	0.0%	$9.38 *	$7.19	+34.3%	COMMON	46269C102
DXJ	WISDOMTREE TR	299	$15,000	0.0%	$50.17 *	$144.86	+4.8%	JAPAN HEDGE EQT	97717W851
WM	WASTE MANAGEMENT INC	200	$15,000	0.0%	$75.00 *	$50.66	+23.4%	COMMON	94106L109
—	VOYA INFRAINDLS&MAT	1,023	$15,000	0.0%	$14.66	$12.71	—	COMMON	92912X101
PEG	PUBLIC SVC ENTERPR	314	$14,000	0.0%	$44.59 *	$30.16	+9.2%	COMMON	744573106
TSLA	TESLA INC	50	$14,000	0.0%	$280.00 *	$13.15	+41.1%	COM USD0.001	88160R101
HP	HELMERICH & PAYNE	214	$14,000	0.0%	$65.42	$71.19	-6.5%	COMMON	423452101
—	GAMCO GBL GLD NAT RS	2,500	$14,000	0.0%	$5.60	$5.60	—	COM SHS OF BEN INT	36465A109
GGG	GRACO INC	150	$14,000	0.0%	$93.33 *	$21.90	+28.0%	COMMON	384109104
—	BLACKROCK ENGY&RES	1,000	$14,000	0.0%	$14.00	$13.00	—	COMMON	09250U101
—	BLACKROCK EN CAP INC	1,000	$14,000	0.0%	$14.00	$14.00	—	COMMON	09256A109
—	BIOVERATIV INC	250	$14,000	0.0%	$56.00	$56.00	—	COM USD0.001	09075E100
—	HAWAIIAN HOLDINGS	288	$13,000	0.0%	$45.14	$48.61	—	COMMON	419879101
TDS	TELEPHONE & DATA SYS	500	$13,000	0.0%	$26.00	$25.22	+5.1%	COMMON	879433829
EIRL	ISHARES	315	$13,000	0.0%	$41.27 *	$37.62	+6.5%	IRELAND CAPD ETF	46429B507
Z	ZILLOW GROUP INC	350	$12,000	0.0%	$34.29	$35.78	-5.9%	COM USD0.0001CL C WI	98954M200
IBB	ISHARES	40	$12,000	0.0%	$300.00 *	$89.43	+9.3%	NASDQ BIOTEC ETF	464287556
—	WESTROCK CO	240	$12,000	0.0%	$50.00	$51.44	—	COMMON	96145D105
ADNT	ADIENT PLC	160	$12,000	0.0%	$75.00 *	$50.50	+41.0%	ORDINARY SHARES	G0084W101
—	STONEMOR PARTNERS	1,500	$12,000	0.0%	$8.00	$24.75	—	COMMON	86183Q100
F	FORD MOTOR CO	1,000	$12,000	0.0%	$12.00 *	$7.45	-1.9%	COMMON	345370860
—	ENERNOC INC	1,900	$11,000	0.0%	$5.79	$7.37	—	COMMON	292764107
PUK	PRUDENTIAL PLC	250	$11,000	0.0%	$44.00 *	$40.51	+4.6%	ADR (2 ORD)	74435K204
NTCT	NETSCOUT SYS INC	300	$11,000	0.0%	$36.67 *	$22.54	+68.4%	COMMON	64115T104
SRE	SEMPRA ENERGY	100	$11,000	0.0%	$110.00 *	$39.00	+7.3%	COMMON	816851109
—	GLAXOSMITHKLINE PLC	271	$11,000	0.0%	$40.59	$40.43	—	SP ADR (2 ORD)	37733W105
HIG	HARTFORD FINL SVCS	201	$10,000	0.0%	$49.75 *	$24.22	+64.1%	COMMON	416515104
TD	TORONTO DOMINION BK	200	$10,000	0.0%	$50.00	$38.60	+29.8%	COMMON	891160509
FPI	FARMLAND PARTNERS	858	$10,000	0.0%	$11.66	$11.66	—	COM USD0.01	31154R109
ETN	EATON CORPORATION	135	$10,000	0.0%	$74.07 *	$44.23	+40.0%	COMMON	G29183103
CTSH	COGNIZANT TECH SOLNS	160	$10,000	0.0%	$62.50 *	$50.44	+4.6%	CLASS A	192446102
IXJ	ISHARES	100	$10,000	0.0%	$100.00 *	$47.69	+7.8%	GLOB HLTHCRE ETF	464287325
—	WINDSTREAM HLDGS I	1,581	$9,000	0.0%	$5.69	$7.56	—	COM USD0.0001	97382A200
ETR	ENTERGY CORP	115	$9,000	0.0%	$78.26 *	$26.70	+2.0%	COMMON	29364G103
AEP	AMERN ELEC PWR INC	129	$9,000	0.0%	$69.77 *	$45.73	+7.8%	COMMON	025537101
FTV	FORTIVE CORPORATION	143	$9,000	0.0%	$62.94 *	$31.99	+14.6%	COMMON STOCK	34959J108
SGMO	SANGAMO THERAPEUTICS	1,500	$8,000	0.0%	$5.33 *	$6.00	-33.2%	COM USD0.01	800677106
—	WHITEWAVE FOODS CO	150	$8,000	0.0%	$53.33	$38.77	—	COMMON STOCK	966244105
NAVI	NAVIENT CORP	500	$7,000	0.0%	$14.00 *	$13.93	+6.0%	COMMON	63938C108
CALY	CALLAWAY GOLF CO	630	$7,000	0.0%	$11.11	$8.66	+26.8%	COMMON	131193104
MSEX	MIDDLESEX WATER CO	200	$7,000	0.0%	$35.00 *	$28.35	+30.3%	COMMON	596680108
MLM	MARTIN MARIETTA MATL	32	$7,000	0.0%	$218.75 *	$177.91	+14.9%	COMMON	573284106
APOG	APOGEE ENTERPRISES	100	$6,000	0.0%	$60.00 *	$42.83	+15.8%	COMMON	037598109
ING	ING GROEP N V	375	$6,000	0.0%	$16.00 *	$14.65	+3.0%	SP ADR (1 COM)	456837103
IX	ORIX CORP	74	$6,000	0.0%	$81.08 *	$77.52	-4.1%	ADR (5 ORD)	686330101
—	BLACKROCK GLOBAL OPP	496	$6,000	0.0%	$12.10	$12.10	—	COMMON	092501105
PANW	PALO ALTO NETWORKS	57	$6,000	0.0%	$105.26 *	$24.59	-23.6%	COMMON	697435105
—	SHIRE PLC	36	$6,000	0.0%	$166.67	$162.04	—	ADR(3 ORD SHRS)	82481R106
—	HERTZ GLOBAL HLDGS	290	$5,000	0.0%	$17.24	$40.23	—	COMMON STOCK	42806J106
—	CBS CORPORATION	75	$5,000	0.0%	$66.67	$53.33	—	CLASS B	124857202
—	TOTAL SA	98	$5,000	0.0%	$51.02	$51.02	—	ADR (1 ORD)	89151E109
FSLR	FIRST SOLAR	185	$5,000	0.0%	$27.03	$56.30	-51.9%	COMMON	336433107
TEVA	TEVA PHARMACEUTICAL	147	$5,000	0.0%	$34.01 *	$58.67	-45.3%	ADR (1 ORD)	881624209
MGA	MAGNA INTL INC	114	$5,000	0.0%	$43.86 *	$33.44	-0.8%	COMMON	559222401
EXC	EXELON CORP	150	$5,000	0.0%	$33.33 *	$15.84	+19.4%	COMMON	30161N101
OII	OCEANEERING INTL INC	200	$5,000	0.0%	$25.00 *	$31.14	-13.0%	COMMON	675232102
NWL	NEWELL BRANDS INC	96	$5,000	0.0%	$52.08 *	$34.82	-7.8%	COM USD1	651229106
DBEU	DBX ETF TR	200	$5,000	0.0%	$25.00 *	$25.36	+6.7%	DB XTR MSCI EUR	233051853
ORANY	ORANGE	227	$4,000	0.0%	$17.62 *	$15.54	+0.0%	SP ADR (1 ORD)	684060106
BTI	BRITISH AMER TOB PLC	54	$4,000	0.0%	$74.07 *	$61.89	+7.2%	SPONSORED ADR	110448107
—	BT GROUP PLC	194	$4,000	0.0%	$20.62	$20.62	—	ADR (5 ORD)	05577E101
HAIN	HAIN CELESTIAL GROUP	100	$4,000	0.0%	$40.00 *	$45.40	-18.1%	COMMON	405217100
—	LABORATORY CORP AMER	25	$4,000	0.0%	$160.00	$120.00	—	COMMON	50540R409
—	LEVEL 3 COMMUNICTN	66	$4,000	0.0%	$60.61	$45.45	—	COMMON	52729N308
CC	THE CHEMOURS COMPANY	80	$3,000	0.0%	$37.50 *	$3.64	+674.7%	COMMON	163851108
NXPI	NXP SEMICONDUCTR	27	$3,000	0.0%	$111.11 *	$89.86	+2.4%	COMMON	N6596X109
DBEF	DBX ETF TR	100	$3,000	0.0%	$30.00	$25.91	+14.2%	MSCI EAFE CURRHDG EQ	233051200
NTTYY	NIPPON TELEG & TEL	60	$3,000	0.0%	$50.00 *	$43.24	-0.9%	ADR ( 1 ORD)	654624105
SNAP	SNAP INC	125	$3,000	0.0%	$24.00 *	$22.16	+1.7%	COMMON CL A	83304A106
—	HCP INC	100	$3,000	0.0%	$30.00	$30.00	—	COMMON	40414L109
SDY	SPDR S&P DIVIDEND	34	$3,000	0.0%	$88.24	$74.09	+19.0%	SPDR SERIES TRUST	78464A763
BAX	BAXTER INTL INC	50	$3,000	0.0%	$60.00 *	$36.43	+22.9%	COMMON	071813109
CX	CEMEX S A B	298	$3,000	0.0%	$10.07 *	$8.74	+3.7%	ADR (10 ORD)	151290889
—	SIRIUS XM HLDG	300	$2,000	0.0%	$6.67	$3.33	—	COMMON	82968B103
—	CENCOSUD S A SP	191	$2,000	0.0%	$10.47	$10.47	—	ADS (3 ORD)	15132H101
—	GENERAL MOLY INC	3,250	$2,000	0.0%	$0.62	$0.35	—	COMMON	370373102
AKO/B	EMBOTELLADORA ANDINA	87	$2,000	0.0%	$22.99	$23.04	+1.5%	REP(6 SER B PRF)	29081P303
KN	KNOWLES CORPORATION	120	$2,000	0.0%	$16.67 *	$12.31	+53.9%	COMMON STOCK	49926D109
AER	AERCAP HOLDINGS	40	$2,000	0.0%	$50.00 *	$44.08	+2.7%	SHARES	N00985106
—	ROYAL DUTCH SHELL	40	$2,000	0.0%	$50.00	$48.21	—	ADR (2 ORD CL A)	780259206
NGVT	INGEVITY CORPORATION	40	$2,000	0.0%	$50.00 *	$42.23	+44.1%	COMMON STOCK	45688C107
TGT	TARGET CORPORATION	32	$2,000	0.0%	$62.50 *	$56.38	-24.2%	COMMON	87612E106
—	NIELSEN HOLDINGS PLC	45	$2,000	0.0%	$44.44	$53.57	—	SHS EUR0.07	G6518L108
RIO	RIO TINTO PLC	41	$2,000	0.0%	$48.78 *	$42.49	-4.3%	ADR (1 ORD)	767204100
—	REPROS THERAPEUTICS	1,750	$2,000	0.0%	$1.14	$1.14	—	COMMON	76028H209
PJT	PJT PARTNERS INC	37	$1,000	0.0%	$27.03 *	$23.14	+37.3%	CLASS A COMMON STOCK	69343T107
—	NATIONAL GRID	23	$1,000	0.0%	$43.48	$43.48	—	ADR (5 ORD)	636274300
—	RITE AID CORP	235	$1,000	0.0%	$4.26	$7.48	—	COMMON	767754104
—	SANCHEZ ENERGY COR	115	$1,000	0.0%	$8.70	$8.70	—	COMMON	79970Y105
—	CDN PACIFIC RAILWAY	10	$1,000	0.0%	$100.00	$100.00	—	COMMON	13645T100
—	PETROCHINA CO LTD	20	$1,000	0.0%	$50.00	$50.00	—	SP ADR (100 ORD)	71646E100
—	SOUTHWESTERN ENERGY	100	$1,000	0.0%	$10.00	$10.00	—	COMMON	845467109
—	MICROSEMI CORP	15	$1,000	0.0%	$66.67	$66.67	—	COMMON	595137100
—	L BRANDS INC	10	$0	0.0%	$0.00	$100.00	—	COMMON	501797104
MANU	MANCHESTER UTD PLC	10	$0	0.0%	$0.00	$14.81	+14.1%	CLASS A	G5784H106
—	FRONTIER COMMUNICA	171	$0	0.0%	$0.00	$6.58	—	COMMON	35906A108
—	CBS CORPORATION	3	$0	0.0%	$0.00	—	—	CLASS A	124857103
—	SILVER WHEATON	13	$0	0.0%	$0.00	—	—	COMMON	828336107
—	AEGON NV	2	$0	0.0%	$0.00	—	—	ADR (1 ORD)	007924103
—	TELEFONICA BRASIL SA	9	$0	0.0%	$0.00	—	—	SP ADR (1 PFD)	87936R106
—	QUALITY CARE PPTYS	20	$0	0.0%	$0.00	—	—	COMMON	747545101
—	SEADRILL LIMITED	47	$0	0.0%	$0.00	$2.87	—	USD2	G7945E105
—	REAL GOODS SOLAR INC	2	$0	0.0%	$0.00	—	—	COM USD0.0001 CL A	75601N500
—	SAFEGUARD SCIENTIFIC	1	$0	0.0%	$0.00	—	—	COMMON	786449207
—	VIACOM INC	3	$0	0.0%	$0.00	—	—	CLASS A	92553P102