Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	188,105	$27.09M	4.4%	$144.02 *	$18.25	+83.4%	COMMON	037833100
AMZN	AMAZON COM INC	26,085	$25.25M	4.1%	$967.99 *	$17.36	+178.9%	COMMON	023135106
GOOGL	ALPHABET INC	21,445	$19.94M	3.2%	$929.68 *	$38.92	+18.5%	CLASS A	02079K305
HAS	HASBRO INC	171,603	$19.14M	3.1%	$111.51 *	$59.91	+38.3%	COMMON	418056107
FRCB	FIRST REPUBLIC BANK	176,426	$17.66M	2.8%	$100.10 *	$39.43	+130.4%	COMMON	33616C100
BRK/B	BERKSHIRE HATHAWAY	99,769	$16.9M	2.7%	$169.37	$114.19	+48.3%	CLASS B	084670702
HUM	HUMANA INC	67,469	$16.23M	2.6%	$240.61 *	$161.47	+38.9%	COMMON	444859102
—	BLACKSTONE GROUP	442,596	$14.76M	2.4%	$33.35	$30.18	—	UNIT	09253U108
MRK	MERCK & CO INC	225,800	$14.47M	2.3%	$64.09 *	$35.59	+32.1%	COMMON	58933Y105
PYPL	PAYPAL HLDGS INC	264,320	$14.19M	2.3%	$53.67	$35.39	+51.3%	COM USD0.0001	70450Y103
—	GENERAL ELECTRIC CO	515,365	$13.92M	2.2%	$27.01	$24.31	—	COMMON	369604103
MSFT	MICROSOFT CORP	199,052	$13.72M	2.2%	$68.93 *	$51.37	+22.1%	COMMON	594918104
AMGN	AMGEN INC	78,922	$13.59M	2.2%	$172.23 *	$90.93	+46.5%	COMMON	031162100
PEP	PEPSICO INC	116,013	$13.4M	2.2%	$115.49 *	$59.37	+50.2%	COMMON	713448108
—	COHEN & STEERS LTD	472,724	$12.63M	2.0%	$26.72	$23.87	—	COMMON	19248C105
MAR	MARRIOTT INTL INC	125,526	$12.59M	2.0%	$100.31 *	$37.30	+150.1%	CLASS A	571903202
CHKP	CHECK POINT SOFTWARE	112,843	$12.31M	2.0%	$109.08	$56.40	+93.4%	ORDINARY	M22465104
GOOG	ALPHABET INC	13,327	$12.11M	1.9%	$908.83 *	$37.69	+19.7%	CLASS C	02079K107
EPD	ENTERPRISE PRODS	399,057	$10.81M	1.7%	$27.08	$49.51	—	COMMON	293792107
COST	COSTCO WHSL CORP	66,585	$10.65M	1.7%	$159.93 *	$133.79	+6.4%	COMMON	22160K105
UPS	UNITED PARCEL SERVIC	92,739	$10.26M	1.6%	$110.59 *	$78.34	+2.5%	CLASS B	911312106
—	MAGELLAN MIDSTREAM	142,741	$10.17M	1.6%	$71.27	$55.90	—	COMMON UNIT	559080106
URI	UNITED RENTALS INC	85,652	$9.654M	1.6%	$112.71 *	$64.72	+68.7%	COMMON	911363109
—	NORDSTROM INC	193,090	$9.235M	1.5%	$47.83	$47.93	—	COMMON	655664100
BAC	BANK OF AMERICA CORP	355,689	$8.629M	1.4%	$24.26 *	$11.25	+77.0%	COMMON	060505104
XOM	EXXON MOBIL CORP	104,939	$8.472M	1.4%	$80.73 *	$53.48	+2.7%	COMMON	30231G102
SEE	SEALED AIR CORP	188,879	$8.454M	1.4%	$44.76 *	$40.11	-4.0%	COMMON	81211K100
V	VISA INC	87,175	$8.175M	1.3%	$93.78 *	$85.61	+3.3%	CLASS A	92826C839
NKE	NIKE INC	138,049	$8.145M	1.3%	$59.00 *	$48.98	+8.0%	CLASS B	654106103
AVB	AVALONBAY COMMUNTIES	39,323	$7.557M	1.2%	$192.18 *	$127.98	+12.4%	REIT	053484101
UNP	UNION PAC CORP	65,009	$7.08M	1.1%	$108.91 *	$84.58	+6.8%	COMMON	907818108
VZ	VERIZON COMMUNICATIO	157,760	$7.046M	1.1%	$44.66 *	$31.09	-8.9%	COMMON	92343V104
EOG	EOG RESOURCES INC	72,753	$6.586M	1.1%	$90.53 *	$66.59	+1.4%	COMMON	26875P101
MFC	MANULIFE FINCL CORP	342,405	$6.424M	1.0%	$18.76	$17.63	+6.4%	COMMON	56501R106
MET	METLIFE INC	108,763	$5.975M	1.0%	$54.94 *	$35.29	+3.9%	COMMON	59156R108
SLB	SCHLUMBERGER LTD	89,912	$5.92M	1.0%	$65.84 *	$58.57	-12.0%	COMMON	806857108
GLD	SPDR GOLD TR GOLD	48,224	$5.691M	0.9%	$118.01	$134.77	-12.4%	GOLD SHARES NPV	78463V107
—	MAXIM INTEGRATED PRO	123,941	$5.565M	0.9%	$44.90	$27.78	—	COMMON	57772K101
TIP	ISHARES TR	46,979	$5.329M	0.9%	$113.43	$114.12	-0.6%	US TIPS BD FD	464287176
JNJ	JOHNSON & JOHNSON	39,449	$5.219M	0.8%	$132.30 *	$66.15	+58.0%	COMMON	478160104
LYB	LYONDELLBASELL INDUS	60,411	$5.098M	0.8%	$84.39 *	$46.76	+9.0%	SHARES A	N53745100
SPGI	S&P GLOBAL INC	34,488	$5.035M	0.8%	$145.99 *	$110.19	+22.9%	COMMON	78409V104
IVV	ISHARES TRUST	20,167	$4.909M	0.8%	$243.42	$218.33	+11.5%	CORE S&P 500 ETF	464287200
PNC	PNC FINL SVCS GRP	37,548	$4.689M	0.8%	$124.88 *	$78.70	+18.9%	COMMON	693475105
LMT	LOCKHEED MARTIN CORP	15,147	$4.205M	0.7%	$277.61 *	$205.98	+7.5%	COMMON	539830109
META	FACEBOOK INC	25,895	$3.91M	0.6%	$150.99	$77.15	+94.3%	CLASS A	30303M102
JBLU	JETBLUE AIRWAYS CORP	162,095	$3.701M	0.6%	$22.83	$21.31	+7.1%	COMMON	477143101
ALK	ALASKA AIR GROUP INC	38,483	$3.454M	0.6%	$89.75 *	$87.25	-2.7%	COMMON	011659109
ZTS	ZOETIS INC	54,645	$3.409M	0.5%	$62.38 *	$51.36	+13.9%	COMMON	98978V103
DHR	DANAHER CORP	36,934	$3.117M	0.5%	$84.39 *	$26.09	+175.4%	COMMON	235851102
—	HLTHCARE TR OF AMER	98,725	$3.071M	0.5%	$31.11	$31.11	—	COMMON	42225P501
HXL	HEXCEL CORP	57,271	$3.023M	0.5%	$52.78	$52.24	+1.1%	COMMON	428291108
MMM	3M COMPANY	10,976	$2.285M	0.4%	$208.18 *	$77.74	+67.4%	COMMON	88579Y101
XYL	XYLEM INC	39,492	$2.189M	0.4%	$55.43 *	$39.81	+25.8%	COMMON	98419M100
HASI	HANNON ARMSTRONG S	84,783	$1.939M	0.3%	$22.87 *	$10.65	+37.7%	COMMON	41068X100
AKAM	AKAMAI TECH INC	38,600	$1.923M	0.3%	$49.82	$65.71	-24.2%	COMMON	00971T101
WFC	WELLS FARGO & CO	32,545	$1.803M	0.3%	$55.40 *	$28.83	+51.7%	COMMON	949746101
JPM	JPMORGAN CHASE & CO	19,424	$1.775M	0.3%	$91.38 *	$44.07	+64.8%	COMMON	46625H100
PLD	PROLOGIS INC	30,205	$1.771M	0.3%	$58.63 *	$30.34	+52.7%	COMMON	74340W103
ZBH	ZIMMER BIOMET HLDS	13,745	$1.765M	0.3%	$128.41 *	$105.40	+10.4%	COMMON	98956P102
NEE	NEXTERA ENERGY INC	12,030	$1.686M	0.3%	$140.15 *	$17.74	+59.8%	COMMON	65339F101
HMN	HORACE MANN EDUCATRS	42,790	$1.617M	0.3%	$37.79	$38.52	-1.9%	COMMON	440327104
—	AMERIGAS PTRN L P	35,287	$1.594M	0.3%	$45.17	$44.77	—	UNIT	030975106
ADBE	ADOBE SYSTEMS INC	10,789	$1.526M	0.2%	$141.44	$49.57	+185.3%	COMMON	00724F101
HON	HONEYWELL INTL INC	11,319	$1.509M	0.2%	$133.32 *	$60.02	+68.3%	COMMON	438516106
AWK	AMERICAN WTR WKS CO	18,739	$1.461M	0.2%	$77.97 *	$43.27	+53.2%	COMMON	030420103
IBM	INTL BUSINESS MCHN	9,318	$1.433M	0.2%	$153.79 *	$103.00	-1.3%	COMMON	459200101
ACN	ACCENTURE PLC	11,501	$1.422M	0.2%	$123.64 *	$68.00	+60.1%	CLASS A	G1151C101
—	GOLAR LNG PARTNERS	70,075	$1.406M	0.2%	$20.06	$16.80	—	COMMON UNIT	Y2745C102
GLNG	GOLAR LNG LTD	61,615	$1.371M	0.2%	$22.25 *	$26.59	-26.5%	ORDINARY	G9456A100
—	DU PONT E I DE NEMOU	16,900	$1.364M	0.2%	$80.71	$68.52	—	COMMON	263534109
ORCL	ORACLE CORP	27,154	$1.362M	0.2%	$50.16 *	$28.60	+54.3%	COMMON	68389X105
EMR	EMERSON ELEC CO	22,244	$1.326M	0.2%	$59.61 *	$47.45	+2.1%	COMMON	291011104
HSIC	HENRY SCHEIN INC	7,235	$1.324M	0.2%	$183.00 *	$69.69	+3.0%	COMMON	806407102
CNI	CDN NATL RAILWAY	16,305	$1.322M	0.2%	$81.08 *	$46.42	+49.3%	COMMON	136375102
PM	PHILIP MORRIS INTL	10,806	$1.269M	0.2%	$117.43 *	$48.05	+57.9%	COMMON	718172109
TMO	THERMO FISHER SCI	6,950	$1.213M	0.2%	$174.53 *	$122.62	+39.1%	COMMON	883556102
CB	CHUBB LIMITED	7,989	$1.161M	0.2%	$145.32 *	$107.42	+16.8%	COMMON	H1467J104
ROP	ROPER TECHNOLOGIES	4,962	$1.149M	0.2%	$231.56 *	$119.21	+84.6%	COMMON	776696106
MSCI	MSCI INC	11,140	$1.147M	0.2%	$102.96 *	$82.78	+13.7%	COMMON	55354G100
WAT	WATERS CORP	6,160	$1.132M	0.2%	$183.77	$125.90	+46.0%	COMMON	941848103
PFE	PFIZER INC	32,740	$1.1M	0.2%	$33.60 *	$17.31	+26.6%	COMMON	717081103
MKC	MCCORMICK & CO INC	11,272	$1.099M	0.2%	$97.50 *	$40.44	+2.3%	COMMON NON VTG	579780206
BFAM	BRIGHT HORIZONS FA	13,790	$1.065M	0.2%	$77.23	$64.33	+20.0%	COMMON	109194100
—	ONEOK PARTNERS	20,624	$1.053M	0.2%	$51.06	$49.10	—	UNIT	68268N103
—	ENERGY TRANSFER PRTN	51,544	$1.051M	0.2%	$20.39	$20.39	—	UNIT LTD PARTN	29278N103
—	BOSTON PRIV FINL HLG	68,136	$1.046M	0.2%	$15.35	$12.66	—	COMMON	101119105
CVX	CHEVRON CORP	9,653	$1.007M	0.2%	$104.32 *	$71.89	+0.8%	COMMON	166764100
—	SVB FINANCIAL GROUP	5,730	$1.007M	0.2%	$175.74	$115.75	—	COMMON	78486Q101
IVE	ISHARES	9,363	$983K	0.2%	$104.99	$95.95	+9.4%	S&P 500 VAL ETF	464287408
DIS	WALT DISNEY CO	8,907	$946K	0.2%	$106.21 *	$57.77	+72.1%	COMMON	254687106
HOLX	HOLOGIC INC	20,788	$943K	0.2%	$45.36	$34.30	+32.3%	COMMON	436440101
KMB	KIMBERLY CLARK CORP	7,158	$924K	0.1%	$129.09 *	$81.02	+18.5%	COMMON	494368103
NVO	NOVO-NORDISK AS	21,077	$904K	0.1%	$42.89	$36.15	+18.6%	ADR (1 ORD B)	670100205
CMCSA	COMCAST CORP	22,854	$889K	0.1%	$38.90 *	$26.06	+21.4%	CLASS A	20030N101
—	INGERSOLL-RAND PLC	9,520	$870K	0.1%	$91.39	$63.66	—	CLASS A	G47791101
—	CELGENE CORP	6,670	$866K	0.1%	$129.84	$121.55	—	COMMON	151020104
—	OWENS ILL INC	35,379	$846K	0.1%	$23.91	$16.68	—	COMMON	690768403
—	CITRIX SYS INC	9,730	$774K	0.1%	$79.55	$80.89	—	COMMON	177376100
SBUX	STARBUCKS CORP	13,278	$774K	0.1%	$58.29 *	$49.61	-2.2%	COMMON	855244109
—	POWER SHARES	17,815	$744K	0.1%	$41.76	$40.08	—	ETF	73936T789
CL	COLGATE PALMOLIVE CO	9,901	$734K	0.1%	$74.13 *	$47.35	+28.0%	COMMON	194162103
MO	ALTRIA GROUP INC	9,800	$730K	0.1%	$74.49 *	$21.11	+90.7%	COMMON	02209S103
VWO	VANGUARD FTSE	17,840	$728K	0.1%	$40.81	$37.56	+8.7%	EMERGING MARKETS ETF	922042858
—	PACWEST BANCORP DEL	15,592	$728K	0.1%	$46.69	$43.01	—	COMMON	695263103
XLF	SELECT SECTOR SPDR	29,151	$719K	0.1%	$24.66	$20.77	+18.8%	AMEX FINANCIAL INDEX	81369Y605
HAE	HAEMONETICS CORP	17,905	$707K	0.1%	$39.49	$34.33	+15.0%	COMMON	405024100
TRGP	TARGA RESOURCES IN	15,278	$691K	0.1%	$45.23 *	$15.27	+108.9%	COMMON	87612G101
SU	SUNCOR ENERGY INC	23,461	$685K	0.1%	$29.20 *	$19.64	+8.5%	COMMON	867224107
PAA	PLAINS ALL AMERN PIP	25,609	$673K	0.1%	$26.28	$50.62	—	UNIT	726503105
TMP	TOMPKINS FINANCIAL	8,188	$645K	0.1%	$78.77 *	$40.77	+45.8%	COMMON	890110109
TRV	TRAVELERS CO(THE)	5,015	$635K	0.1%	$126.62 *	$81.26	+29.4%	COMMON	89417E109
CHD	CHURCH & DWIGHT INC	11,473	$595K	0.1%	$51.86 *	$34.40	+35.3%	COMMON	171340102
BND	VANGUARD BD INDEX FD	6,924	$567K	0.1%	$81.89	$81.88	-0.1%	TOTAL BND MRKT	921937835
COP	CONOCOPHILLIPS	12,860	$565K	0.1%	$43.93 *	$43.28	-22.5%	COMMON	20825C104
STT	STATE STREET CORP	6,205	$557K	0.1%	$89.77 *	$64.20	+8.3%	COMMON	857477103
SPY	SPDR S&P 500 ETF TR	2,230	$539K	0.1%	$241.70	$183.50	+31.8%	UNITS SER 1 S&P	78462F103
AOS	SMITH A O	9,362	$527K	0.1%	$56.29 *	$35.19	+38.1%	COMMON	831865209
—	TORTOISE ENERGY INFR	17,123	$520K	0.1%	$30.37	$25.64	—	COMMON	89147L100
USB	US BANCORP DEL	10,000	$519K	0.1%	$51.90 *	$28.19	+32.9%	COMMON	902973304
VOD	VODAFONE GRP PLC	17,775	$511K	0.1%	$28.75	$33.12	-13.3%	ADR (10 ORD)	92857W308
VIG	VANGUARD SPECIALIZED	5,500	$510K	0.1%	$92.73	$67.14	+38.0%	DIV APPRECIATION	921908844
BRK/A	BERKSHIRE HATHAWAY	2	$509K	0.1%	$254500.00	$219349.66	+16.1%	CLASS A	084670108
—	UNITED TECHNOLOGIES	4,098	$500K	0.1%	$122.01	$105.10	—	COMMON	913017109
PG	PROCTER & GAMBLE CO	5,675	$495K	0.1%	$87.22 *	$56.29	+23.4%	COMMON	742718109
BUD	ANHEUSER BUSCH INBEV	4,389	$484K	0.1%	$110.28	$107.63	+2.5%	ADR EA REP 1 ORD NPV	03524A108
—	SYNOVUS FINL CORP	10,712	$474K	0.1%	$44.25	$24.38	—	COMMON	87161C501
SWK	STANLEY BLACK&DECKR	3,295	$464K	0.1%	$140.82 *	$73.95	+51.3%	COMMON	854502101
—	ALLERGAN PLC	1,875	$456K	0.1%	$243.20	$244.74	—	SHARES	G0177J108
VIS	VANGUARD SECTOR INDX	3,500	$449K	0.1%	$128.29	$114.77	+11.9%	INDUSTRIALS	92204A603
—	BUCKEYE PARTNERS L P	6,849	$438K	0.1%	$63.95	$70.17	—	UNIT	118230101
—	PRAXAIR INC	3,265	$433K	0.1%	$132.62	$117.10	—	COMMON	74005P104
AB	ALLIANCEBERSTEIN HLD	18,300	$433K	0.1%	$23.66	$20.81	—	COMMON	01881G106
—	SUN HYDRAULICS CORP	10,132	$432K	0.1%	$42.64	$31.31	—	COMMON	866942105
MPLX	MPLX LP	12,796	$427K	0.1%	$33.37	$33.84	—	COMMON UNIT	55336V100
—	APOLLO GLOBAL MGMT	15,900	$421K	0.1%	$26.48	$18.85	—	CLASS A	037612306
—	HANCOCK JOHN TAX-ADV	16,292	$417K	0.1%	$25.60	$19.62	—	COMMON	41013V100
SO	SOUTHERN CO	8,500	$407K	0.1%	$47.88 *	$27.93	+20.6%	COMMON	842587107
—	JOHN HANCK PREM DIV	24,095	$404K	0.1%	$16.77	$16.90	—	COMMON	41013T105
EBAY	EBAY INC	11,500	$402K	0.1%	$34.96 *	$24.61	+26.3%	COMMON	278642103
CMG	CHIPOTLE MEXICAN GRL	961	$400K	0.1%	$416.23 *	$8.62	-3.4%	COMMON	169656105
MA	MASTERCARD INC	3,281	$398K	0.1%	$121.30 *	$93.16	+24.3%	CLASS A	57636Q104
BABA	ALIBABA GROUP HLDG	2,825	$398K	0.1%	$140.88	$85.92	+64.0%	SPONSORED ADS	01609W102
ABBV	ABBVIE INC	5,221	$379K	0.1%	$72.59 *	$35.11	+44.4%	COMMON	00287Y109
—	DOW CHEMICAL COMPANY	6,000	$378K	0.1%	$63.00	$34.25	—	COMMON	260543103
CWT	CALIFORNIA WTR SVC	10,275	$378K	0.1%	$36.79 *	$29.04	+7.0%	COMMON	130788102
VEA	VANGUARD FTSE	9,123	$377K	0.1%	$41.32	$40.41	+2.3%	DEVELOPED MRKT ETF	921943858
WLY	WILEY JOHN & SONS	7,130	$376K	0.1%	$52.73 *	$38.96	+3.8%	CLASS A	968223206
—	BROOKLINE BANCORP IN	25,490	$372K	0.1%	$14.59	$8.67	—	COMMON	11373M107
—	ENBRIDGE ENERGY PART	23,166	$371K	0.1%	$16.01	$18.91	—	COMMON	29250R106
ABBNY	ABB LTD	14,840	$370K	0.1%	$24.93 *	$20.57	+16.1%	ADR (1 ORD)	000375204
—	MB FINANCIAL INC NEW	8,225	$362K	0.1%	$44.01	$37.99	—	COMMON	55264U108
—	CARA THERAPEUTICS	23,354	$359K	0.1%	$15.37	$11.81	—	COM USD0.001	140755109
—	COHEN & STEERS SEL	12,600	$358K	0.1%	$28.41	$25.94	—	COMMON	19248Y107
ITW	ILLINOIS TOOL WORKS	2,475	$355K	0.1%	$143.43 *	$72.55	+61.1%	COMMON	452308109
MTD	METTLER TOLEDO INTL	600	$353K	0.1%	$588.33	$320.77	+83.5%	COMMON	592688105
TOTL	SSGA ACTIVE ETF	7,160	$352K	0.1%	$49.16	$49.89	-1.4%	SPDR DOBLELINE TOTRT	78467V848
GLP	GLOBAL PARTNERS LP	19,500	$352K	0.1%	$18.05	$13.91	—	COMMON UNIT	37946R109
—	OPPENHEIMER REVENUE	7,245	$337K	0.1%	$46.51	$46.51	—	LARGECAP REVENUE ETF	68386C104
CVS	CVS HEALTH CORP	4,136	$333K	0.1%	$80.51 *	$48.82	+26.0%	COMMON	126650100
—	TENNECO	5,718	$331K	0.1%	$57.89	$55.48	—	COMMON	880349105
PSX	PHILLIPS 66	3,889	$322K	0.1%	$82.80 *	$46.32	+28.5%	COMMON	718546104
BK	BANK OF NEW YORK MEL	6,287	$321K	0.1%	$51.06 *	$29.00	+39.8%	COMMON	064058100
—	KERYX BIOPHARMACEUT	43,300	$313K	0.1%	$7.23	$7.39	—	COMMON	492515101
SUN	SUNOCO LP	10,000	$306K	0.0%	$30.60	$28.67	—	COMMON UNIT	86765K109
KHC	KRAFT HEINZ CO	3,321	$284K	0.0%	$85.52 *	$48.55	+18.6%	COMMON USD0.01	500754106
LLY	ELI LILLY & CO	3,432	$282K	0.0%	$82.17 *	$51.79	+39.3%	COMMON	532457108
IWP	ISHARES	2,586	$279K	0.0%	$107.89 *	$48.49	+11.4%	RUS MD CP GR ETF	464287481
FISV	FISERV INC	2,214	$271K	0.0%	$122.40 *	$40.32	+51.7%	COMMON	337738108
—	TC PIPELINES LP	4,875	$268K	0.0%	$54.97	$48.20	—	COMMON UNIT	87233Q108
TJX	TJX COMPANIES INC	3,700	$267K	0.0%	$72.16 *	$33.07	-3.2%	COMMON	872540109
—	WESTERN GAS PARTNER	4,650	$260K	0.0%	$55.91	$67.44	—	LP COM UNIT LP IN	958254104
—	CARLYLE GROUP L P	12,900	$255K	0.0%	$19.77	$15.79	—	COMMON	14309L102
INTU	INTUIT	1,823	$242K	0.0%	$132.75 *	$89.54	+39.6%	COMMON	461202103
VDE	VANGUARD SECTOR INDX	2,660	$235K	0.0%	$88.35	$113.19	-21.8%	ENERGY	92204A306
SSO	PROSHARES TR ETF	2,600	$233K	0.0%	$89.62 *	$10.02	+11.6%	PSHS ULT S&P 500	74347R107
IWR	ISHARES	1,206	$232K	0.0%	$192.37 *	$41.92	+14.6%	RUS MID-CAP ETF	464287499
UNH	UNITEDHEALTH GRP INC	1,249	$232K	0.0%	$185.75 *	$69.21	+134.0%	COMMON	91324P102
ECL	ECOLAB INC	1,716	$228K	0.0%	$132.87 *	$76.37	+58.7%	COMMON	278865100
GS	GOLDMAN SACHS GROUP	1,025	$227K	0.0%	$221.46 *	$127.10	+45.4%	COMMON	38141G104
—	BROADCOM LIMITED	929	$217K	0.0%	$233.58	$172.93	—	NPV	Y09827109
UNFI	UNITED NAT FOODS INC	5,850	$215K	0.0%	$36.75	$50.29	-27.0%	COMMON	911163103
TBT	PROSHARES TR	6,000	$215K	0.0%	$35.83	$37.76	-5.0%	PSHS ULTSH 20YRS	74347B201
—	NUSTAR ENERGY LP	4,500	$210K	0.0%	$46.67	$40.44	—	COMMON	67058H102
HYG	ISHARES TR	2,355	$208K	0.0%	$88.32	$86.02	+2.8%	IBOXX H/Y CRP BOND	464288513
HD	HOME DEPOT INC	1,354	$208K	0.0%	$153.62 *	$82.98	+50.6%	COMMON	437076102
APD	AIR PRODS & CHEMS	1,363	$195K	0.0%	$143.07 *	$95.63	+21.7%	COMMON	009158106
SCHE	SCHWAB STRATEGIC TR	7,760	$193K	0.0%	$24.87	$24.58	+1.1%	EMRG MKTEQ ETF	808524706
—	WHOLE FOODS MARKET	4,518	$190K	0.0%	$42.05	$42.05	—	COMMON	966837106
DXJ	WISDOMTREE TR	3,626	$189K	0.0%	$52.12 *	$152.73	+2.1%	JAPAN HEDGE EQT	97717W851
OMC	OMNICOM GROUP INC	2,270	$188K	0.0%	$82.82 *	$55.18	+11.2%	COMMON	681919106
ADP	AUTOMATIC DATA PROC	1,773	$182K	0.0%	$102.65 *	$67.69	+26.5%	COMMON	053015103
ITA	ISHARES	1,150	$181K	0.0%	$157.39 *	$77.17	+2.0%	U.S. AER&DEF ETF	464288760
ABT	ABBOTT LABS	3,703	$180K	0.0%	$48.61 *	$33.03	+26.5%	COMMON	002824100
TGTX	TG THERAPEUTICS	17,850	$179K	0.0%	$10.03	$9.68	+3.9%	COMMON	88322Q108
REG	REGENCY CENTERS CORP	2,846	$178K	0.0%	$62.54 *	$48.09	-7.4%	REIT	758849103
KO	COCA-COLA CO	3,968	$178K	0.0%	$44.86 *	$31.29	+9.9%	COMMON	191216100
SYK	STRYKER CORP	1,270	$176K	0.0%	$138.58 *	$88.14	+43.6%	COMMON	863667101
—	BGC PARTNERS INC	13,750	$174K	0.0%	$12.65	$8.83	—	CLASS A	05541T101
IWF	ISHARES	1,412	$168K	0.0%	$118.98 *	$28.19	+5.6%	RUS 1000 GRW ETF	464287614
XRAY	DENTSPLY SIRONA INC	2,580	$167K	0.0%	$64.73	$61.44	+5.5%	COM USD0.01	24906P109
—	VIACOM INC	4,875	$164K	0.0%	$33.64	$41.25	—	CLASS B	92553P201
—	ALTABA INC	3,017	$164K	0.0%	$54.36	$54.36	—	COM USD0.001	021346101
—	BAKER HUGHES INC	3,000	$164K	0.0%	$54.67	$50.33	—	COMMON	057224107
—	POWERSHARES ETF TR I	5,422	$162K	0.0%	$29.88	$30.52	—	TAXABLE MUNI BD PORT	73937B407
GAP	GAP INC	7,196	$158K	0.0%	$21.96 *	$17.59	-6.6%	COMMON	364760108
CSW	CSW INDUSTRIALS IN	4,000	$155K	0.0%	$38.75 *	$31.72	+17.5%	COM USD0.01	126402106
PGR	PROGRESSIVE CORP	3,470	$153K	0.0%	$44.09 *	$23.37	+45.7%	COMMON	743315103
CDW	CDW CORP	2,377	$149K	0.0%	$62.68 *	$39.25	+44.0%	COMMON	12514G108
T	AT&T INC	3,826	$144K	0.0%	$37.64 *	$13.91	+10.8%	COMMON	00206R102
NOMD	NOMAD FOODS LTD	10,000	$141K	0.0%	$14.10	$10.05	+40.4%	USD ORD SHS	G6564A105
EFG	ISHARES	1,904	$141K	0.0%	$74.05	$66.48	+11.3%	EAFE GRWTH ETF	464288885
CMA	COMERICA INC	1,860	$136K	0.0%	$73.12 *	$31.08	+56.6%	COMMON	200340107
—	CHIMERA INVT CORP	7,200	$134K	0.0%	$18.61	$14.22	—	COMMON	16934Q208
—	JACOBS ENGR GROUP	2,400	$131K	0.0%	$54.58	$51.54	—	COMMON	469814107
BMY	BRISTOL MYERS SQUIBB	2,329	$130K	0.0%	$55.82 *	$34.49	+18.5%	COMMON	110122108
CSCO	CISCO SYSTEMS INC	4,158	$130K	0.0%	$31.27 *	$19.28	+24.9%	COMMON	17275R102
IWN	ISHARES	1,048	$125K	0.0%	$119.27	$102.48	+16.0%	RUS 2000 VAL ETF	464287630
RITM	NEW RESIDENTIAL INV	8,000	$124K	0.0%	$15.50	$13.75	—	COMMON	64828T201
IWM	ISHARES	875	$123K	0.0%	$140.57	$95.50	+47.6%	RUSSELL 2000 ETF	464287655
—	POWERSHARES GLOBAL	8,075	$122K	0.0%	$15.11	$14.99	—	ETF TRUS AGG PFD POR	73936T565
NSC	NORFOLK SOUTHERN	969	$118K	0.0%	$121.78 *	$63.32	+61.8%	COMMON	655844108
—	TE CONNECTIVITY	1,495	$118K	0.0%	$78.93	$62.04	—	COMMON	H84989104
BDX	BECTON DICKINSON	591	$115K	0.0%	$194.59 *	$96.69	+73.5%	COMMON	075887109
EFV	ISHARES	2,223	$115K	0.0%	$51.73	$44.98	+14.9%	EAFE VALUE ETF	464288877
CME	CME GROUP INC	913	$114K	0.0%	$124.86 *	$73.18	+25.8%	CLASS A	12572Q105
—	KKR & CO LP	6,000	$112K	0.0%	$18.67	$14.81	—	COMMON UNIT	48248M102
IWO	ISHARES	660	$111K	0.0%	$168.18	$129.86	+30.0%	RUS 2000 GRW ETF	464287648
IPGP	IPG PHOTONICS CORP	761	$110K	0.0%	$144.55	$83.55	+73.7%	COMMON	44980X109
BIIB	BIOGEN INC	400	$109K	0.0%	$272.50	$262.43	+3.4%	COM STK USD0.0005	09062X103
AXSM	AXSOME THERAPEUTIC	19,651	$108K	0.0%	$5.50	$7.45	-26.1%	COM USD0.0001	05464T104
TILE	INTERFACE INC	5,450	$107K	0.0%	$19.63	$22.66	-13.3%	COMMON	458665304
GIS	GENERAL MILLS INC	1,906	$106K	0.0%	$55.61 *	$40.40	+1.0%	COMMON	370334104
PSK	SPDR SERIES TRUST	2,345	$105K	0.0%	$44.78	$46.16	-2.6%	WELLS FG PFD ETF	78464A292
—	HSBC HLDGS PLC	3,900	$103K	0.0%	$26.41	$25.59	—	ADR (1/40 PRF A)	404280604
—	AVADEL PHARMACEUTIC	9,300	$103K	0.0%	$11.08	$9.68	—	SPON ADR 1 ORD SHS	05337M104
—	APOLLO INVT CORP	16,000	$102K	0.0%	$6.38	$6.61	—	COMMON	03761U106
VSS	VANGUARD INTL EQUITY	915	$99,000	0.0%	$108.20	$106.37	+1.6%	INDEX FD FTSE SMCAP	922042718
FXI	ISHARES	2,500	$99,000	0.0%	$39.60	$31.37	+26.6%	CHINA LG-CAP ETF	464287184
MCO	MOODYS CORP	815	$99,000	0.0%	$121.47 *	$96.21	+17.2%	COMMON	615369105
ARCC	ARES CAP CORP	6,000	$98,000	0.0%	$16.33 *	$5.37	+36.7%	COMMON	04010L103
WY	WEYERHAEUSER CO	2,908	$97,000	0.0%	$33.36 *	$18.15	+32.6%	COMMON	962166104
EXPD	EXPEDITORS INTL WASH	1,645	$93,000	0.0%	$56.53 *	$41.94	+21.6%	COMMON	302130109
RWR	SPDR SERIES TRUST	1,000	$93,000	0.0%	$93.00	$100.29	-7.3%	DJ WLSH REIT ETF	78464A607
—	EATON VANCE TAX	10,000	$92,000	0.0%	$9.20	$8.74	—	MNG GBL DV EQT	27829F108
—	COOPER COMPANIES INC	378	$91,000	0.0%	$240.74	$179.89	—	COMMON	216648402
NGL	NGL ENERGY PARTNER	6,250	$88,000	0.0%	$14.08	$11.32	—	COMMON UNIT	62913M107
TXT	TEXTRON INC	1,860	$88,000	0.0%	$47.31	$34.59	+34.6%	COMMON	883203101
VCSH	VANGUARD	1,097	$88,000	0.0%	$80.22	$79.77	+0.3%	SHRT-TERM CORP	92206C409
WTM	WHITE MTNS INS GROUP	100	$87,000	0.0%	$870.00	$748.05	+16.1%	COMMON	G9618E107
—	CLOUGH GLOBAL OPP	8,000	$85,000	0.0%	$10.63	$9.47	—	SBI	18914E106
—	SHIP FINANCE INTL	6,200	$84,000	0.0%	$13.55	$13.97	—	ORDINARY	G81075106
JCI	JOHNSON CONTROLS INT	1,909	$83,000	0.0%	$43.48 *	$33.41	+7.0%	ORDINARY SHARES	G51502105
DVY	ISHARES	900	$83,000	0.0%	$92.22	$90.55	+1.8%	SELECT DIVID ETF	464287168
AOA	ISHARES	1,586	$82,000	0.0%	$51.70	$51.02	+1.5%	CORE AGGRES ALLOC	464289859
CMI	CUMMINS INC	498	$81,000	0.0%	$162.65 *	$74.19	+75.0%	COMMON	231021106
IWS	ISHARES	944	$79,000	0.0%	$83.69	$76.26	+10.3%	RUS MDCP VAL ETF	464287473
ROST	ROSS STORES INC	1,374	$79,000	0.0%	$57.50 *	$56.04	-5.3%	COMMON	778296103
O	REALTY INCOME CORP	1,400	$77,000	0.0%	$55.00 *	$35.05	+1.7%	COMMON	756109104
LEN	LENNAR CORP	1,429	$76,000	0.0%	$53.18 *	$40.40	+14.9%	CLASS A	526057104
—	AMERICA FIRST MULTI	12,500	$74,000	0.0%	$5.92	$6.50	—	BEN UNIT CTF	02364V107
TXN	TEXAS INSTRUMENTS	962	$74,000	0.0%	$76.92 *	$31.30	+93.9%	COMMON	882508104
CAT	CATERPILLAR INC	687	$74,000	0.0%	$107.71 *	$58.46	+52.3%	COMMON	149123101
—	RAYTHEON	450	$73,000	0.0%	$162.22	$135.61	—	COMMON	755111507
MDLZ	MONDELEZ INTL INC	1,653	$71,000	0.0%	$42.95 *	$30.79	+14.6%	COMMON	609207105
EFA	ISHARES	1,060	$69,000	0.0%	$65.09	$60.42	+7.9%	MSCI EAFE ETF	464287465
EFX	EQUIFAX INC	500	$69,000	0.0%	$138.00 *	$95.83	+32.7%	COMMON	294429105
XBI	SPDR S&P BIOTECH	900	$69,000	0.0%	$76.67	$51.94	+48.6%	SPDR SERIES TRUST	78464A870
—	POWERSHARES	500	$69,000	0.0%	$138.00	$109.09	—	QQQ TRUST SERIES 1	73935A104
—	BROOKFIELD GBL LST	5,000	$69,000	0.0%	$13.80	$12.84	—	COMMON	11273Q109
—	COHEN & STEERS	7,000	$67,000	0.0%	$9.57	$8.71	—	GLOBAL INC BLDR	19248M103
DVN	DEVON ENERGY CORP	2,100	$67,000	0.0%	$31.90 *	$16.97	+33.4%	COMMON	25179M103
VNO	VORNADO RLTY TR	700	$66,000	0.0%	$94.29	$107.28	—	SH BEN INT REIT	929042109
FBIN	FORTUNE BRANDS HOM	1,000	$65,000	0.0%	$65.00 *	$37.24	+31.8%	COMMON USD0.01	34964C106
AGNC	AGNC INVT CORP	3,000	$64,000	0.0%	$21.33	$18.00	—	COM STK USD0.01	00123Q104
—	HANESBRANDS INC	2,750	$64,000	0.0%	$23.27	$28.22	—	COMMON	410345102
EL	ESTEE LAUDER CO	655	$63,000	0.0%	$96.18 *	$78.56	+9.9%	CLASS A	518439104
—	UNITI GROUP INC	2,447	$62,000	0.0%	$25.34	$25.53	—	COM USD0.0001	91325V108
—	APACHE CORP	1,300	$62,000	0.0%	$47.69	$45.11	—	COMMON	037411105
ADI	ANALOG DEVICES INC	783	$61,000	0.0%	$77.91 *	$44.41	+49.4%	COMMON	032654105
WMB	WILLIAMS COS INC	2,000	$61,000	0.0%	$30.50 *	$9.91	+92.9%	COMMON	969457100
—	WEATHERFORD INTL PLC	15,000	$58,000	0.0%	$3.87	$6.67	—	ORDINARY SHARES	G48833100
GNL	GLOBAL NET LEASE INC	2,616	$58,000	0.0%	$22.17	$22.17	—	COMMON	379378201
—	OPPENHEIMER REVENUE	871	$58,000	0.0%	$66.59	$66.59	—	SMALL CAPREVENUE ETF	68386C302
IWD	ISHARES	500	$58,000	0.0%	$116.00	$115.09	+1.2%	RUS 1000 VAL ETF	464287598
REM	ISHARES	1,250	$58,000	0.0%	$46.40	$41.90	+10.7%	MRG RL ES CP ETF	46435G342
LQD	ISHARES	480	$58,000	0.0%	$120.83	$121.17	-0.5%	IBOXX INV CP ETF	464287242
GLPI	GAMING&LEISURE PPTYS	1,500	$57,000	0.0%	$38.00	$30.67	—	COMMON	36467J108
FITB	FIFTH THIRD BANCORP	2,164	$56,000	0.0%	$25.88 *	$11.61	+63.9%	COMMON	316773100
STAG	STAG INDL INC	2,000	$55,000	0.0%	$27.50	$20.45	—	COMMON	85254J102
CSWC	CAPITAL SOUTHWEST	3,360	$54,000	0.0%	$16.07 *	$5.17	+17.0%	COMMON	140501107
—	RYDEX ETF TRUST	571	$53,000	0.0%	$92.82	$78.81	—	GUG S&P500 EQ WT	78355W106
—	ARCHROCK PARTNERS LP	3,500	$52,000	0.0%	$14.86	$14.86	—	COM UNITS REP LT PAR	03957U100
DEO	DIAGEO P L C	431	$52,000	0.0%	$120.65	$105.79	+13.3%	SP ADR (4 ORD)	25243Q205
—	OPPENHEIMER REVENUE	1,504	$51,000	0.0%	$33.91	$33.91	—	ULTRADIV REVENUE ETF	68386C401
NTRS	NORTHERN TR CORP	525	$51,000	0.0%	$97.14 *	$47.88	+59.4%	COMMON	665859104
VLO	VALERO ENERGY CORP	750	$51,000	0.0%	$68.00 *	$42.78	+12.5%	COMMON	91913Y100
AIG	AMERN INTL GROUP INC	780	$49,000	0.0%	$62.82 *	$38.22	+31.5%	COMMON	026874784
CSX	CSX CORP	899	$49,000	0.0%	$54.51 *	$7.07	+129.3%	COMMON	126408103
DE	DEERE & CO	400	$49,000	0.0%	$122.50 *	$66.30	+64.0%	COMMON	244199105
STZ	CONSTELLATION BRANDS	250	$48,000	0.0%	$192.00 *	$124.77	+36.0%	CLASS A	21036P108
—	HARRIS CORP DEL	443	$48,000	0.0%	$108.35	$76.75	—	COMMON	413875105
C	CITIGROUP INC	725	$48,000	0.0%	$66.21 *	$39.77	+27.5%	COMMON	172967424
BEN	FRANKLIN RES INC	1,050	$47,000	0.0%	$44.76 *	$21.84	+30.4%	COMMON	354613101
INTC	INTEL CORP	1,385	$47,000	0.0%	$33.94 *	$23.59	+18.5%	COMMON	458140100
GLW	CORNING INCORPORATED	1,520	$46,000	0.0%	$30.26 *	$14.25	+67.6%	COMMON	219350105
PHG	KONINKLIJKE PHIL NV	1,270	$45,000	0.0%	$35.43	$29.45	+21.6%	ADR (1 ORD)	500472303
ED	CONSOLDTD EDISON INC	560	$45,000	0.0%	$80.36 *	$50.17	+18.7%	COMMON	209115104
—	HOWARD HUGHES	360	$44,000	0.0%	$122.22	$105.81	—	COMMON	44267D107
DGX	QUEST DIAGNOSTICS	395	$44,000	0.0%	$111.39 *	$56.09	+67.1%	COMMON	74834L100
VCR	VANGUARD SECTOR INDE	300	$43,000	0.0%	$143.33	$116.39	+22.0%	CONSUMER DISC	92204A108
MSI	MOTOROLA SOLUTIONS	480	$42,000	0.0%	$87.50 *	$57.96	+32.5%	COMMON	620076307
NFLX	NETFLIX INC	280	$42,000	0.0%	$150.00 *	$9.82	+52.2%	COMMON	64110L106
MCD	MCDONALDS CORP	272	$42,000	0.0%	$154.41 *	$100.07	+25.4%	COMMON	580135101
QCOM	QUALCOMM INC	750	$41,000	0.0%	$54.67 *	$42.04	+4.6%	COMMON	747525103
COR	AMERISOURCE-BERGEN	433	$41,000	0.0%	$94.69 *	$66.24	+8.6%	COMMON	03073E105
—	LAM RESEARCH CORP	284	$40,000	0.0%	$140.85	$80.99	—	COMMON	512807108
NYF	ISHARES TR	350	$39,000	0.0%	$111.43 *	$56.67	-1.5%	NY AMT-FREE MUNI BD	464288323
CHTR	CHARTER COMMUNICATIO	115	$39,000	0.0%	$339.13	$318.52	+5.8%	COM USD0.001 CLASS'A	16119P108
IJH	ISHARES TRUST	225	$39,000	0.0%	$173.33 *	$26.71	+30.2%	CORE S&P MID-CAP ETF	464287507
WMT	WAL MART STORES INC	512	$39,000	0.0%	$76.17 *	$18.31	+19.8%	COMMON	931142103
—	BB&T CORPORATION	828	$38,000	0.0%	$45.89	$34.22	—	COMMON	054937107
VHT	VANGUARD SECTOR INDE	252	$37,000	0.0%	$146.83	$121.59	+21.2%	HEALTH CARE	92204A504
BCE	BCE INC	815	$37,000	0.0%	$45.40 *	$27.00	-0.6%	COMMON	05534B760
—	CENTRAL FD CDA LTD	3,000	$37,000	0.0%	$12.33	$11.98	—	CLASS A NON VTG	153501101
PPG	PPG INDUSTRIES INC	330	$36,000	0.0%	$109.09 *	$86.85	+8.0%	COMMON	693506107
—	LOGMEIN INC	343	$36,000	0.0%	$104.96	$96.21	—	COMMON	54142L109
ENTA	ENANTA PHARMACEUTI	1,000	$36,000	0.0%	$36.00	$31.14	+15.5%	COMMON	29251M106
—	SHAW COMMUNICATIONS	1,650	$36,000	0.0%	$21.82	$19.39	—	CLASS B NON VTG	82028K200
SJM	SMUCKER J M CO	300	$35,000	0.0%	$116.67 *	$93.46	-3.3%	COMMON	832696405
BP	BP PLC	984	$34,000	0.0%	$34.55	$29.98	+15.6%	ADR (6 ORD)	055622104
BXMT	BLACKSTONE MORTGAGE	1,000	$32,000	0.0%	$32.00	$29.00	—	REIT CLASS A COMMON	09257W100
—	RYDEX ETF TRUST	335	$32,000	0.0%	$95.52	$85.10	—	GUG S&P500 PU GR	78355W403
MDY	SPDR S&P MIDCAP 400	100	$32,000	0.0%	$320.00	$243.46	+30.5%	ETF TRUTSER1 S&PDCR	78467Y107
LUV	SOUTHWEST AIRLS CO	500	$31,000	0.0%	$62.00 *	$36.21	+54.5%	COMMON	844741108
CTRA	CABOT OIL & GAS CORP	1,218	$31,000	0.0%	$25.45 *	$14.59	+25.8%	COMMON	127097103
OXY	OCCIDENTAL PETE CORP	515	$31,000	0.0%	$60.19 *	$59.01	-18.9%	COMMON	674599105
—	THOMSON REUTERS CORP	678	$31,000	0.0%	$45.72	$39.82	—	COMMON	884903105
FDX	FEDEX CORP	140	$30,000	0.0%	$214.29 *	$120.12	+57.0%	COMMON	31428X106
GD	GENERAL DYNAMICS	150	$30,000	0.0%	$200.00 *	$106.81	+53.4%	COMMON	369550108
—	AETNA INC	200	$30,000	0.0%	$150.00	$130.00	—	COMMON	00817Y108
—	HD SUPPLY INC	950	$29,000	0.0%	$30.53	$31.30	—	COM USD0.01	40416M105
—	STEMLINE THERAPEUT	3,100	$29,000	0.0%	$9.35	$10.87	—	COMMON	85858C107
NVDA	NVIDIA CORP	200	$29,000	0.0%	$145.00 *	$3.13	+13.8%	COMMON	67066G104
RBCAA	REPUBLIC BANCORP KY	800	$29,000	0.0%	$36.25	$35.73	-0.1%	CLASS A	760281204
AZO	AUTOZONE INC	50	$29,000	0.0%	$580.00	$740.49	-23.0%	COMMON	053332102
GPC	GENUINE PARTS CO	300	$28,000	0.0%	$93.33 *	$70.82	+2.4%	COMMON	372460105
PFXF	VANECK VECTORS	1,400	$28,000	0.0%	$20.00	$20.85	-3.3%	FD SEC EXFINL	92189F429
—	SUNTRUST BANKS INC	488	$28,000	0.0%	$57.38	$36.89	—	COMMON	867914103
HPE	HEWLETT PACKARD ENTR	1,600	$27,000	0.0%	$16.88 *	$9.43	+5.5%	COMMON USD0.01	42824C109
FEZ	SPDR INDX SH FUNDS	700	$27,000	0.0%	$38.57	$32.07	+20.0%	EURO STOXX 50	78463X202
PFF	ISHARES	700	$27,000	0.0%	$38.57	$38.23	+2.5%	U.S. PFD STK ETF	464288687
CLX	CLOROX CO	200	$27,000	0.0%	$135.00 *	$85.73	+21.4%	COMMON	189054109
—	EATON VANCE TX ADV	1,500	$26,000	0.0%	$17.33	$14.67	—	GLO DIV COMMON	27828S101
SPFF	GLOBAL X FDS	2,000	$26,000	0.0%	$13.00	$12.89	-0.4%	GLBX SUPRINC ETF	37950E333
—	WRIGHT MED GROUP N V	900	$25,000	0.0%	$27.78	$24.44	—	ORD EUR0.03	N96617118
—	CREE INC	975	$24,000	0.0%	$24.62	$27.01	—	COMMON	225447101
—	COHEN & STEERS INFRA	1,000	$24,000	0.0%	$24.00	$20.00	—	COMMON	19248A109
—	ALLETE	333	$24,000	0.0%	$72.07	$57.06	—	COMMON	018522300
TSLA	TESLA INC	65	$24,000	0.0%	$369.23 *	$15.20	+58.6%	COM USD0.001	88160R101
BF/B	BROWN FORMAN CORP	470	$23,000	0.0%	$48.94 *	$32.48	+2.4%	CLASS B	115637209
DCI	DONALDSON INC	500	$23,000	0.0%	$46.00 *	$28.56	+39.2%	COMMON	257651109
KEX	KIRBY CORPORATION	350	$23,000	0.0%	$65.71	$54.54	+22.6%	COMMON	497266106
ET	ENERGY TRANSFER EQTY	1,264	$23,000	0.0%	$18.20	$7.12	—	COMMON UNIT	29273V100
—	GLOBAL X FDS	1,073	$23,000	0.0%	$21.44	$21.41	—	GLOBAL X SUPERDIV	37950E549
EARN	ELLINGTON RESIDENT	1,500	$22,000	0.0%	$14.67	$12.00	—	COMMON SBI	288578107
MRSH	MARSH & MCLENNAN COS	286	$22,000	0.0%	$76.92 *	$61.73	+9.4%	COMMON	571748102
—	CSI COMPRESSCO LP	4,500	$22,000	0.0%	$4.89	$8.64	—	COMMON	12637A103
LOW	LOWES CO	275	$21,000	0.0%	$76.36 *	$49.28	+34.3%	COMMON	548661107
—	EATON VANCE ENHANCED	1,500	$21,000	0.0%	$14.00	$12.67	—	COMMON	278274105
—	BLACKROCK INC	50	$21,000	0.0%	$420.00	$342.15	—	COMMON	09247X101
VNQ	VANGUARD INDEX TR	250	$21,000	0.0%	$84.00	$76.51	+8.8%	REIT	922908553
VTWO	VANGUARD SCOTTSDAL	190	$21,000	0.0%	$110.53 *	$54.75	+3.0%	FDS VNG RUS2000IDX	92206C664
FND	FLOOR & DECOR HOLD	500	$20,000	0.0%	$40.00	$38.97	+0.7%	COM USD0.001 CL A	339750101
GILD	GILEAD SCIENCES INC	280	$20,000	0.0%	$71.43 *	$43.60	+18.6%	COMMON	375558103
—	POWERSHARES ETF TR	750	$20,000	0.0%	$26.67	$23.47	—	WATER RESOURCE	73935X575
—	TWO HARBORS INVST	2,000	$20,000	0.0%	$10.00	$8.00	—	COMMON	90187B101
LNG	CHENIERE ENERGY INC	400	$19,000	0.0%	$47.50 *	$47.70	+2.1%	COMMON	16411R208
UNM	UNUM GROUP	400	$19,000	0.0%	$47.50	$29.34	+58.9%	COMMON	91529Y106
ARI	APOLLO COML REAL EST	1,000	$19,000	0.0%	$19.00	$16.00	—	COMMON	03762U105
FDN	FIRST TR ETF	196	$19,000	0.0%	$96.94 *	$65.68	+44.2%	DJ INTERNT IDX	33733E302
SWKS	SKYWORKS SOLUTIONS	192	$18,000	0.0%	$93.75 *	$57.24	+39.1%	COMMON	83088M102
IRDM	IRIDIUM COMMUNICATI	1,600	$18,000	0.0%	$11.25	$7.19	+53.8%	COMMON	46269C102
DSI	ISHARES TR	200	$18,000	0.0%	$90.00 *	$40.12	+11.3%	ETF KLD 400 IDX FD	464288570
—	UNILEVER N.V	300	$17,000	0.0%	$56.67	$44.90	—	NY SHARES (1 ORD)	904784709
NVS	NOVARTIS AG	200	$17,000	0.0%	$85.00	$74.90	+11.4%	ADR (1 ORD)	66987V109
—	POWERSHARES GLOBAL	700	$17,000	0.0%	$24.29	$21.43	—	GBL WTR PORT	73936T623
—	AQUA AMERICA INC	500	$17,000	0.0%	$34.00	$30.00	—	COMMON	03836W103
GM	GENERAL MOTORS CO	500	$17,000	0.0%	$34.00 *	$24.28	+24.0%	COMMON	37045V100
Z	ZILLOW GROUP INC	350	$17,000	0.0%	$48.57	$35.78	+37.0%	COM USD0.0001CL C WI	98954M200
—	TEMPLETON EMRGNG MKT	1,500	$17,000	0.0%	$11.33	$10.13	—	INCOME FUND	880192109
SBS	COMPANHIA DE SANEAME	1,800	$17,000	0.0%	$9.44	$5.95	+60.0%	ADR (2 ORD)	20441A102
GGG	GRACO INC	150	$16,000	0.0%	$106.67 *	$21.90	+49.2%	COMMON	384109104
—	NUVEEN NASDAQ 100	750	$16,000	0.0%	$21.33	$18.67	—	COMMON	670699107
CRBN	ISHARES TR	150	$16,000	0.0%	$106.67	$106.88	+0.8%	MSCI LW CRB TG	46434V464
—	TERRAFORM POWER INC	1,335	$16,000	0.0%	$11.99	$13.84	—	COMMON	88104R100
UA	UNDER ARMOUR INC	800	$16,000	0.0%	$20.00	$20.83	-3.2%	CL C COM STK $0.0003	904311206
—	VCA INC	177	$16,000	0.0%	$90.40	$67.80	—	COMMON	918194101
—	VOYA INFRAINDLS&MAT	1,023	$16,000	0.0%	$15.64	$12.71	—	COMMON	92912X101
—	ENERNOC INC	1,900	$15,000	0.0%	$7.89	$7.37	—	COMMON	292764107
—	BLACKROCK EN CAP INC	1,000	$15,000	0.0%	$15.00	$14.00	—	COMMON	09256A109
—	BIOVERATIV INC	250	$15,000	0.0%	$60.00	$56.00	—	COM USD0.001	09075E100
—	ISHARES TR	522	$15,000	0.0%	$28.74	$24.90	—	HDG MSCI GERMN	46434V704
QUAL	ISHARES TR	205	$15,000	0.0%	$73.17	$67.70	+9.9%	MSCI USA QUALITY FAC	46432F339
EIRL	ISHARES	315	$14,000	0.0%	$44.44 *	$37.62	+15.7%	IRELAND CAPD ETF	46429B507
—	STONEMOR PARTNERS	1,500	$14,000	0.0%	$9.33	$24.75	—	COMMON	86183Q100
TDS	TELEPHONE & DATA SYS	500	$14,000	0.0%	$28.00	$25.22	+10.0%	COMMON	879433829
—	HAWAIIAN HOLDINGS	288	$14,000	0.0%	$48.61	$48.61	—	COMMON	419879101
—	GAMCO GBL GLD NAT RS	2,500	$14,000	0.0%	$5.60	$5.60	—	COM SHS OF BEN INT	36465A109
PEG	PUBLIC SVC ENTERPR	314	$14,000	0.0%	$44.59 *	$30.16	+6.9%	COMMON	744573106
SGMO	SANGAMO THERAPEUTICS	1,500	$13,000	0.0%	$8.67 *	$6.00	+6.8%	COM USD0.01	800677106
—	BLACKROCK ENGY&RES	1,000	$13,000	0.0%	$13.00	$13.00	—	COMMON	09250U101
—	GOLDCORP INC	1,000	$13,000	0.0%	$13.00	$16.13	—	COMMON	380956409
—	NEW YORK REIT INC	1,378	$12,000	0.0%	$8.71	$8.71	—	COMMON	64976L109
PUK	PRUDENTIAL PLC	250	$12,000	0.0%	$48.00 *	$40.51	+13.6%	ADR (2 ORD)	74435K204
IBB	ISHARES	40	$12,000	0.0%	$300.00 *	$89.43	+15.6%	NASDQ BIOTEC ETF	464287556
CTSH	COGNIZANT TECH SOLNS	160	$11,000	0.0%	$68.75 *	$50.44	+17.0%	CLASS A	192446102
IXJ	ISHARES	100	$11,000	0.0%	$110.00 *	$47.69	+14.6%	GLOB HLTHCRE ETF	464287325
ETN	EATON CORPORATION	135	$11,000	0.0%	$81.48 *	$44.23	+48.1%	COMMON	G29183103
HIG	HARTFORD FINL SVCS	202	$11,000	0.0%	$54.46 *	$24.22	+80.3%	COMMON	416515104
F	FORD MOTOR CO	1,000	$11,000	0.0%	$11.00 *	$7.45	-4.4%	COMMON	345370860
—	ANADARKO PETE	250	$11,000	0.0%	$44.00	$48.00	—	COMMON	032511107
PRU	PRUDENTIAL FINL	92	$10,000	0.0%	$108.70 *	$71.07	+2.2%	COMMON	744320102
NTCT	NETSCOUT SYS INC	300	$10,000	0.0%	$33.33 *	$22.54	+52.6%	COMMON	64115T104
DXC	DXC TECHNOLOGY CO	136	$10,000	0.0%	$73.53 *	$62.87	+0.2%	COMMON STOCK	23355L106
ETR	ENTERGY CORP	115	$9,000	0.0%	$78.26 *	$26.70	+4.2%	COMMON	29364G103
FTV	FORTIVE CORPORATION	143	$9,000	0.0%	$62.94 *	$31.99	+20.7%	COMMON STOCK	34959J108
AEP	AMERN ELEC PWR INC	129	$9,000	0.0%	$69.77 *	$45.73	+12.5%	COMMON	025537101
FPI	FARMLAND PARTNERS	858	$8,000	0.0%	$9.32	$11.66	—	COM USD0.01	31154R109
MSEX	MIDDLESEX WATER CO	200	$8,000	0.0%	$40.00	$28.35	+39.7%	COMMON	596680108
XYZ	SQUARE INC	320	$8,000	0.0%	$25.00 *	$20.67	+13.5%	CLASS A	852234103
NAVI	NAVIENT CORP	500	$8,000	0.0%	$16.00 *	$13.93	+19.5%	COMMON	63938C108
CALY	CALLAWAY GOLF CO	630	$8,000	0.0%	$12.70	$8.66	+46.6%	COMMON	131193104
—	BLACKROCK ENHANCED	496	$7,000	0.0%	$14.11	$12.10	—	GBL DIV TR COM	092501105
FSLR	FIRST SOLAR	185	$7,000	0.0%	$37.84 *	$56.30	-29.2%	COMMON	336433107
DOV	DOVER CORP	90	$7,000	0.0%	$77.78 *	$40.98	+38.2%	COMMON	260003108
MLM	MARTIN MARIETTA MATL	32	$7,000	0.0%	$218.75 *	$177.91	+17.4%	COMMON	573284106
APOG	APOGEE ENTERPRISES	100	$6,000	0.0%	$60.00 *	$42.83	+10.7%	COMMON	037598109
—	WINDSTREAM HLDGS I	1,581	$6,000	0.0%	$3.80	$7.56	—	COM USD0.0001	97382A200
EXC	EXELON CORP	150	$5,000	0.0%	$33.33 *	$15.84	+20.9%	COMMON	30161N101
TEVA	TEVA PHARMACEUTICAL	147	$5,000	0.0%	$34.01 *	$58.67	-43.4%	ADR (1 ORD)	881624209
—	CBS CORPORATION	75	$5,000	0.0%	$66.67	$53.33	—	CLASS B	124857202
TD	TORONTO DOMINION BK	100	$5,000	0.0%	$50.00	$38.60	+30.5%	COMMON	891160509
OII	OCEANEERING INTL INC	200	$5,000	0.0%	$25.00 *	$31.14	-26.7%	COMMON	675232102
NWL	NEWELL BRANDS INC	96	$5,000	0.0%	$52.08 *	$34.82	+5.2%	COM USD1	651229106
DBEU	DBX ETF TR	200	$5,000	0.0%	$25.00 *	$25.36	+8.0%	DB XTR MSCI EUR	233051853
—	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	-14.5%	COMMON	405217100
—	LABORATORY CORP AMER	25	$4,000	0.0%	$160.00	$120.00	—	COMMON	50540R409
DBEF	DBX ETF TR	100	$3,000	0.0%	$30.00	$25.91	+15.8%	MSCI EAFE CURRHDG EQ	233051200
—	HCP INC	100	$3,000	0.0%	$30.00	$30.00	—	COMMON	40414L109
HOG	HARLEY DAVIDSON INC	50	$3,000	0.0%	$60.00 *	$55.65	-2.9%	COMMON	412822108
SDY	SPDR S&P DIVIDEND	34	$3,000	0.0%	$88.24	$74.09	+20.0%	SPDR SERIES TRUST	78464A763
—	WESTPORT FUEL SYSTEM	1,400	$3,000	0.0%	$2.14	$2.14	—	COM NPV	960908309
BAX	BAXTER INTL INC	50	$3,000	0.0%	$60.00 *	$36.43	+43.8%	COMMON	071813109
SNAP	SNAP INC	175	$3,000	0.0%	$17.14 *	$21.59	-17.7%	COMMON CL A	83304A106
—	CDK GLOBAL INC	46	$3,000	0.0%	$65.22	$47.41	—	COM USD0.001 'WI'	12508E101
CC	THE CHEMOURS COMPANY	60	$2,000	0.0%	$33.33 *	$3.64	+663.6%	COMMON	163851108
—	NIELSEN HOLDINGS PLC	45	$2,000	0.0%	$44.44	$53.57	—	SHS EUR0.07	G6518L108
KN	KNOWLES CORPORATION	120	$2,000	0.0%	$16.67	$12.31	+37.5%	COMMON STOCK	49926D109
—	SIRIUS XM HLDG	300	$2,000	0.0%	$6.67	$3.33	—	COMMON	82968B103
—	REPROS THERAPEUTICS	1,750	$1,000	0.0%	$0.57	$1.14	—	COMMON	76028H209
—	SOUTHWESTERN ENERGY	100	$1,000	0.0%	$10.00	$10.00	—	COMMON	845467109
—	SHIRE PLC	7	$1,000	0.0%	$142.86	$162.04	—	ADR(3 ORD SHRS)	82481R106
—	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
—	GENERAL MOLY INC	3,250	$1,000	0.0%	$0.31	$0.35	—	COMMON	370373102
PJT	PJT PARTNERS INC	37	$1,000	0.0%	$27.03 *	$23.14	+57.6%	CLASS A COMMON STOCK	69343T107
—	L BRANDS INC	10	$1,000	0.0%	$100.00	$100.00	—	COMMON	501797104
—	MICROSEMI CORP	15	$1,000	0.0%	$66.67	$66.67	—	COMMON	595137100
ASIX	ADVANSIX INC	2	$0	0.0%	$0.00	$26.02	+9.7%	COMMON STOCK	00773T101
MANU	MANCHESTER UTD PLC	10	$0	0.0%	$0.00	$14.81	+9.7%	CLASS A	G5784H106
—	TELEFONICA BRASIL SA	9	$0	0.0%	$0.00	—	—	SP ADR (1 PFD)	87936R106
—	AEGON NV	2	$0	0.0%	$0.00	—	—	ADR (1 ORD)	007924103
—	CBS CORPORATION	3	$0	0.0%	$0.00	—	—	CLASS A	124857103
—	FRONTIER COMMUNICA	171	$0	0.0%	$0.00	$6.58	—	COMMON	35906A108
WPM	WHEATON PRECIOUS MTL	13	$0	0.0%	$0.00	$18.25	-2.5%	COMMON	962879102
—	VIACOM INC	3	$0	0.0%	$0.00	—	—	CLASS A	92553P102
—	QUALITY CARE PPTYS	20	$0	0.0%	$0.00	—	—	COMMON	747545101
—	REAL GOODS SOLAR INC	2	$0	0.0%	$0.00	—	—	COM USD0.0001 CL A	75601N500
—	SEADRILL LIMITED	447	$0	0.0%	$0.00	$2.87	—	USD2	G7945E105
—	SAFEGUARD SCIENTIFIC	1	$0	0.0%	$0.00	—	—	COMMON	786449207