CIK: 0001021258 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 13, 2017
Total Value ($000): $621,990 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 188,105 | $27,091 | 4.4% | $18.25 | +88.0% | COMMON | 037833100 |
| AMZN | AMAZON COM INC | 26,085 | $25,250 | 4.1% | $17.36 | +174.9% | COMMON | 023135106 |
| GOOGL | ALPHABET INC | 21,445 | $19,937 | 3.2% | $38.92 | +19.3% | CLASS A | 02079K305 |
| HAS | HASBRO INC | 171,603 | $19,135 | 3.1% | $59.91 | +27.6% | COMMON | 418056107 |
| FRCB | FIRST REPUBLIC BANK | 176,426 | $17,660 | 2.8% | $39.43 | +130.4% | COMMON | 33616C100 |
| BRK/B | BERKSHIRE HATHAWAY | 99,769 | $16,898 | 2.7% | $114.19 | +45.7% | CLASS B | 084670702 |
| HUM | HUMANA INC | 67,469 | $16,234 | 2.6% | $161.47 | +30.5% | COMMON | 444859102 |
| — | BLACKSTONE GROUP | 442,596 | $14,761 | 2.4% | $30.18 | — | UNIT | 09253U108 |
| MRK | MERCK & CO INC | 225,800 | $14,472 | 2.3% | $35.59 | +30.8% | COMMON | 58933Y105 |
| PYPL | PAYPAL HLDGS INC | 264,320 | $14,186 | 2.3% | $35.39 | +38.5% | COM USD0.0001 | 70450Y103 |
| — | GENERAL ELECTRIC CO | 515,365 | $13,920 | 2.2% | $24.31 | — | COMMON | 369604103 |
| MSFT | MICROSOFT CORP | 199,052 | $13,721 | 2.2% | $51.37 | +21.3% | COMMON | 594918104 |
| AMGN | AMGEN INC | 78,922 | $13,593 | 2.2% | $90.93 | +37.9% | COMMON | 031162100 |
| PEP | PEPSICO INC | 116,013 | $13,398 | 2.2% | $59.37 | +48.5% | COMMON | 713448108 |
| — | COHEN & STEERS LTD | 472,724 | $12,631 | 2.0% | $23.87 | — | COMMON | 19248C105 |
| MAR | MARRIOTT INTL INC | 125,526 | $12,592 | 2.0% | $37.30 | +149.2% | CLASS A | 571903202 |
| CHKP | CHECK POINT SOFTWARE | 112,843 | $12,309 | 2.0% | $56.40 | +91.6% | ORDINARY | M22465104 |
| GOOG | ALPHABET INC | 13,327 | $12,112 | 1.9% | $37.69 | +20.6% | CLASS C | 02079K107 |
| EPD | ENTERPRISE PRODS | 399,057 | $10,806 | 1.7% | $49.51 | — | COMMON | 293792107 |
| COST | COSTCO WHSL CORP | 66,585 | $10,649 | 1.7% | $133.79 | +12.8% | COMMON | 22160K105 |
| UPS | UNITED PARCEL SERVIC | 92,739 | $10,256 | 1.6% | $78.34 | -1.3% | CLASS B | 911312106 |
| — | MAGELLAN MIDSTREAM | 142,741 | $10,173 | 1.6% | $55.90 | — | COMMON UNIT | 559080106 |
| URI | UNITED RENTALS INC | 85,652 | $9,654 | 1.6% | $64.72 | +67.1% | COMMON | 911363109 |
| — | NORDSTROM INC | 193,090 | $9,235 | 1.5% | $47.93 | — | COMMON | 655664100 |
| BAC | BANK OF AMERICA CORP | 355,689 | $8,629 | 1.4% | $11.25 | +69.8% | COMMON | 060505104 |
| XOM | EXXON MOBIL CORP | 104,939 | $8,472 | 1.4% | $53.48 | +3.7% | COMMON | 30231G102 |
| SEE | SEALED AIR CORP | 188,879 | $8,454 | 1.4% | $40.11 | -5.6% | COMMON | 81211K100 |
| V | VISA INC | 87,175 | $8,175 | 1.3% | $85.61 | +2.1% | CLASS A | 92826C839 |
| NKE | NIKE INC | 138,049 | $8,145 | 1.3% | $48.98 | -1.5% | CLASS B | 654106103 |
| AVB | AVALONBAY COMMUNTIES | 39,323 | $7,557 | 1.2% | $127.98 | +11.0% | REIT | 053484101 |
| UNP | UNION PAC CORP | 65,009 | $7,080 | 1.1% | $84.58 | +6.5% | COMMON | 907818108 |
| VZ | VERIZON COMMUNICATIO | 157,760 | $7,046 | 1.1% | $31.09 | -5.0% | COMMON | 92343V104 |
| EOG | EOG RESOURCES INC | 72,753 | $6,586 | 1.1% | $66.59 | +3.1% | COMMON | 26875P101 |
| MFC | MANULIFE FINCL CORP | 342,405 | $6,424 | 1.0% | $17.63 | 0.0% | COMMON | 56501R106 |
| MET | METLIFE INC | 108,763 | $5,975 | 1.0% | $35.29 | -1.9% | COMMON | 59156R108 |
| SLB | SCHLUMBERGER LTD | 89,912 | $5,920 | 1.0% | $58.57 | -4.7% | COMMON | 806857108 |
| GLD | SPDR GOLD TR GOLD | 48,224 | $5,691 | 0.9% | $120.26 | — | GOLD SHARES NPV | 78463V107 |
| — | MAXIM INTEGRATED PRO | 123,941 | $5,565 | 0.9% | $27.78 | — | COMMON | 57772K101 |
| TIP | ISHARES TR | 46,979 | $5,329 | 0.9% | $113.94 | — | US TIPS BD FD | 464287176 |
| JNJ | JOHNSON & JOHNSON | 39,449 | $5,219 | 0.8% | $66.15 | +51.7% | COMMON | 478160104 |
| LYB | LYONDELLBASELL INDUS | 60,411 | $5,098 | 0.8% | $46.76 | +6.5% | SHARES A | N53745100 |
| SPGI | S&P GLOBAL INC | 34,488 | $5,035 | 0.8% | $110.19 | +16.7% | COMMON | 78409V104 |
| IVV | ISHARES TRUST | 20,167 | $4,909 | 0.8% | $218.53 | — | CORE S&P 500 ETF | 464287200 |
| PNC | PNC FINL SVCS GRP | 37,548 | $4,689 | 0.8% | $78.70 | +14.8% | COMMON | 693475105 |
| LMT | LOCKHEED MARTIN CORP | 15,147 | $4,205 | 0.7% | $205.98 | +6.0% | COMMON | 539830109 |
| META | FACEBOOK INC | 25,895 | $3,910 | 0.6% | $77.15 | +91.4% | CLASS A | 30303M102 |
| JBLU | JETBLUE AIRWAYS CORP | 162,095 | $3,701 | 0.6% | $21.31 | +3.2% | COMMON | 477143101 |
| ALK | ALASKA AIR GROUP INC | 38,483 | $3,454 | 0.6% | $87.25 | -5.1% | COMMON | 011659109 |
| ZTS | ZOETIS INC | 54,645 | $3,409 | 0.5% | $51.36 | +7.7% | COMMON | 98978V103 |
| DHR | DANAHER CORP | 36,934 | $3,117 | 0.5% | $26.09 | +175.1% | COMMON | 235851102 |
| — | HLTHCARE TR OF AMER | 98,725 | $3,071 | 0.5% | $31.11 | — | COMMON | 42225P501 |
| HXL | HEXCEL CORP | 57,271 | $3,023 | 0.5% | $52.24 | -1.0% | COMMON | 428291108 |
| MMM | 3M COMPANY | 10,976 | $2,285 | 0.4% | $77.74 | +60.4% | COMMON | 88579Y101 |
| XYL | XYLEM INC | 39,492 | $2,189 | 0.4% | $39.81 | +18.0% | COMMON | 98419M100 |
| HASI | HANNON ARMSTRONG S | 84,783 | $1,939 | 0.3% | $10.65 | +33.2% | COMMON | 41068X100 |
| AKAM | AKAMAI TECH INC | 38,600 | $1,923 | 0.3% | $65.71 | -19.7% | COMMON | 00971T101 |
| WFC | WELLS FARGO & CO | 32,545 | $1,803 | 0.3% | $28.83 | +46.3% | COMMON | 949746101 |
| JPM | JPMORGAN CHASE & CO | 19,424 | $1,775 | 0.3% | $44.07 | +55.5% | COMMON | 46625H100 |
| PLD | PROLOGIS INC | 30,205 | $1,771 | 0.3% | $30.34 | +44.2% | COMMON | 74340W103 |
| ZBH | ZIMMER BIOMET HLDS | 13,745 | $1,765 | 0.3% | $105.40 | +4.8% | COMMON | 98956P102 |
| NEE | NEXTERA ENERGY INC | 12,030 | $1,686 | 0.3% | $17.74 | +55.3% | COMMON | 65339F101 |
| HMN | HORACE MANN EDUCATRS | 42,790 | $1,617 | 0.3% | $38.52 | 0.0% | COMMON | 440327104 |
| — | AMERIGAS PTRN L P | 35,287 | $1,594 | 0.3% | $44.77 | — | UNIT | 030975106 |
| ADBE | ADOBE SYSTEMS INC | 10,789 | $1,526 | 0.2% | $49.57 | +176.2% | COMMON | 00724F101 |
| HON | HONEYWELL INTL INC | 11,319 | $1,509 | 0.2% | $60.02 | +64.5% | COMMON | 438516106 |
| AWK | AMERICAN WTR WKS CO | 18,739 | $1,461 | 0.2% | $43.27 | +54.2% | COMMON | 030420103 |
| IBM | INTL BUSINESS MCHN | 9,318 | $1,433 | 0.2% | $103.00 | +0.8% | COMMON | 459200101 |
| ACN | ACCENTURE PLC | 11,501 | $1,422 | 0.2% | $68.00 | +57.5% | CLASS A | G1151C101 |
| — | GOLAR LNG PARTNERS | 70,075 | $1,406 | 0.2% | $16.80 | — | COMMON UNIT | Y2745C102 |
| GLNG | GOLAR LNG LTD | 61,615 | $1,371 | 0.2% | $26.59 | -17.4% | ORDINARY | G9456A100 |
| — | DU PONT E I DE NEMOU | 16,900 | $1,364 | 0.2% | $68.52 | — | COMMON | 263534109 |
| ORCL | ORACLE CORP | 27,154 | $1,362 | 0.2% | $28.60 | +40.2% | COMMON | 68389X105 |
| EMR | EMERSON ELEC CO | 22,244 | $1,326 | 0.2% | $47.45 | +1.2% | COMMON | 291011104 |
| HSIC | HENRY SCHEIN INC | 7,235 | $1,324 | 0.2% | $69.69 | 0.0% | COMMON | 806407102 |
| CNI | CDN NATL RAILWAY | 16,305 | $1,322 | 0.2% | $46.42 | +40.1% | COMMON | 136375102 |
| PM | PHILIP MORRIS INTL | 10,806 | $1,269 | 0.2% | $48.05 | +54.6% | COMMON | 718172109 |
| TMO | THERMO FISHER SCI | 6,950 | $1,213 | 0.2% | $122.62 | +33.8% | COMMON | 883556102 |
| CB | CHUBB LIMITED | 7,989 | $1,161 | 0.2% | $107.42 | +12.5% | COMMON | H1467J104 |
| ROP | ROPER TECHNOLOGIES | 4,962 | $1,149 | 0.2% | $119.21 | +76.5% | COMMON | 776696106 |
| MSCI | MSCI INC | 11,140 | $1,147 | 0.2% | $82.78 | +11.0% | COMMON | 55354G100 |
| WAT | WATERS CORP | 6,160 | $1,132 | 0.2% | $125.90 | +38.0% | COMMON | 941848103 |
| PFE | PFIZER INC | 32,740 | $1,100 | 0.2% | $17.31 | +24.8% | COMMON | 717081103 |
| MKC | MCCORMICK & CO INC | 11,272 | $1,099 | 0.2% | $40.44 | +6.2% | COMMON NON VTG | 579780206 |
| BFAM | BRIGHT HORIZONS FA | 13,790 | $1,065 | 0.2% | $64.33 | +18.1% | COMMON | 109194100 |
| — | ONEOK PARTNERS | 20,624 | $1,053 | 0.2% | $49.10 | — | UNIT | 68268N103 |
| — | ENERGY TRANSFER PRTN | 51,544 | $1,051 | 0.2% | $20.39 | — | UNIT LTD PARTN | 29278N103 |
| — | BOSTON PRIV FINL HLG | 68,136 | $1,046 | 0.2% | $12.66 | — | COMMON | 101119105 |
| CVX | CHEVRON CORP | 9,653 | $1,007 | 0.2% | $71.89 | +1.8% | COMMON | 166764100 |
| — | SVB FINANCIAL GROUP | 5,730 | $1,007 | 0.2% | $115.75 | — | COMMON | 78486Q101 |
| IVE | ISHARES | 9,363 | $983 | 0.2% | $95.83 | — | S&P 500 VAL ETF | 464287408 |
| DIS | WALT DISNEY CO | 8,907 | $946 | 0.2% | $57.77 | +77.3% | COMMON | 254687106 |
| HOLX | HOLOGIC INC | 20,788 | $943 | 0.2% | $34.30 | +28.7% | COMMON | 436440101 |
| KMB | KIMBERLY CLARK CORP | 7,158 | $924 | 0.1% | $81.02 | +18.8% | COMMON | 494368103 |
| NVO | NOVO-NORDISK AS | 21,077 | $904 | 0.1% | $39.25 | — | ADR (1 ORD B) | 670100205 |
| CMCSA | COMCAST CORP | 22,854 | $889 | 0.1% | $26.06 | +22.5% | CLASS A | 20030N101 |
| — | INGERSOLL-RAND PLC | 9,520 | $870 | 0.1% | $63.66 | — | CLASS A | G47791101 |
| — | CELGENE CORP | 6,670 | $866 | 0.1% | $121.55 | — | COMMON | 151020104 |
| — | OWENS ILL INC | 35,379 | $846 | 0.1% | $16.68 | — | COMMON | 690768403 |
| SBUX | STARBUCKS CORP | 13,278 | $774 | 0.1% | $49.61 | +1.2% | COMMON | 855244109 |
| — | CITRIX SYS INC | 9,730 | $774 | 0.1% | $80.89 | — | COMMON | 177376100 |
| — | POWER SHARES | 17,815 | $744 | 0.1% | $40.08 | — | ETF | 73936T789 |
| CL | COLGATE PALMOLIVE CO | 9,901 | $734 | 0.1% | $47.35 | +28.1% | COMMON | 194162103 |
| MO | ALTRIA GROUP INC | 9,800 | $730 | 0.1% | $21.11 | +86.2% | COMMON | 02209S103 |
| — | PACWEST BANCORP DEL | 15,592 | $728 | 0.1% | $43.01 | — | COMMON | 695263103 |
| VWO | VANGUARD FTSE | 17,840 | $728 | 0.1% | $37.64 | — | EMERGING MARKETS ETF | 922042858 |
| XLF | SELECT SECTOR SPDR | 29,151 | $719 | 0.1% | $21.98 | — | AMEX FINANCIAL INDEX | 81369Y605 |
| HAE | HAEMONETICS CORP | 17,905 | $707 | 0.1% | $34.33 | +19.6% | COMMON | 405024100 |
| TRGP | TARGA RESOURCES IN | 15,278 | $691 | 0.1% | $15.27 | +131.4% | COMMON | 87612G101 |
| SU | SUNCOR ENERGY INC | 23,461 | $685 | 0.1% | $19.64 | +13.6% | COMMON | 867224107 |
| PAA | PLAINS ALL AMERN PIP | 25,609 | $673 | 0.1% | $50.62 | — | UNIT | 726503105 |
| TMP | TOMPKINS FINANCIAL | 8,188 | $645 | 0.1% | $40.77 | +48.9% | COMMON | 890110109 |
| TRV | TRAVELERS CO(THE) | 5,015 | $635 | 0.1% | $81.26 | +25.4% | COMMON | 89417E109 |
| CHD | CHURCH & DWIGHT INC | 11,473 | $595 | 0.1% | $34.40 | +33.1% | COMMON | 171340102 |
| BND | VANGUARD BD INDEX FD | 6,924 | $567 | 0.1% | $82.88 | — | TOTAL BND MRKT | 921937835 |
| COP | CONOCOPHILLIPS | 12,860 | $565 | 0.1% | $43.28 | -18.0% | COMMON | 20825C104 |
| STT | STATE STREET CORP | 6,205 | $557 | 0.1% | $64.20 | 0.0% | COMMON | 857477103 |
| SPY | SPDR S&P 500 ETF TR | 2,230 | $539 | 0.1% | $184.20 | — | UNITS SER 1 S&P | 78462F103 |
| AOS | SMITH A O | 9,362 | $527 | 0.1% | $35.19 | +32.3% | COMMON | 831865209 |
| — | TORTOISE ENERGY INFR | 17,123 | $520 | 0.1% | $25.64 | — | COMMON | 89147L100 |
| USB | US BANCORP DEL | 10,000 | $519 | 0.1% | $28.19 | +31.1% | COMMON | 902973304 |
| VOD | VODAFONE GRP PLC | 17,775 | $511 | 0.1% | $31.14 | — | ADR (10 ORD) | 92857W308 |
| VIG | VANGUARD SPECIALIZED | 5,500 | $510 | 0.1% | $66.19 | — | DIV APPRECIATION | 921908844 |
| BRK/A | BERKSHIRE HATHAWAY | 2 | $509 | 0.1% | $219349.66 | +13.8% | CLASS A | 084670108 |
| — | UNITED TECHNOLOGIES | 4,098 | $500 | 0.1% | $105.10 | — | COMMON | 913017109 |
| PG | PROCTER & GAMBLE CO | 5,675 | $495 | 0.1% | $56.29 | +24.6% | COMMON | 742718109 |
| BUD | ANHEUSER BUSCH INBEV | 4,389 | $484 | 0.1% | $107.00 | — | ADR EA REP 1 ORD NPV | 03524A108 |
| — | SYNOVUS FINL CORP | 10,712 | $474 | 0.1% | $24.38 | — | COMMON | 87161C501 |
| SWK | STANLEY BLACK&DECKR | 3,295 | $464 | 0.1% | $73.95 | +47.0% | COMMON | 854502101 |
| — | ALLERGAN PLC | 1,875 | $456 | 0.1% | $244.74 | — | SHARES | G0177J108 |
| VIS | VANGUARD SECTOR INDX | 3,500 | $449 | 0.1% | $119.14 | — | INDUSTRIALS | 92204A603 |
| — | BUCKEYE PARTNERS L P | 6,849 | $438 | 0.1% | $70.17 | — | UNIT | 118230101 |
| — | PRAXAIR INC | 3,265 | $433 | 0.1% | $117.10 | — | COMMON | 74005P104 |
| AB | ALLIANCEBERSTEIN HLD | 18,300 | $433 | 0.1% | $20.81 | — | COMMON | 01881G106 |
| — | SUN HYDRAULICS CORP | 10,132 | $432 | 0.1% | $31.31 | — | COMMON | 866942105 |
| MPLX | MPLX LP | 12,796 | $427 | 0.1% | $33.84 | — | COMMON UNIT | 55336V100 |
| — | APOLLO GLOBAL MGMT | 15,900 | $421 | 0.1% | $18.85 | — | CLASS A | 037612306 |
| — | HANCOCK JOHN TAX-ADV | 16,292 | $417 | 0.1% | $19.62 | — | COMMON | 41013V100 |
| SO | SOUTHERN CO | 8,500 | $407 | 0.1% | $27.93 | +25.6% | COMMON | 842587107 |
| — | JOHN HANCK PREM DIV | 24,095 | $404 | 0.1% | $16.90 | — | COMMON | 41013T105 |
| EBAY | EBAY INC | 11,500 | $402 | 0.1% | $24.61 | +23.7% | COMMON | 278642103 |
| CMG | CHIPOTLE MEXICAN GRL | 961 | $400 | 0.1% | $8.62 | +7.7% | COMMON | 169656105 |
| MA | MASTERCARD INC | 3,281 | $398 | 0.1% | $93.16 | +21.4% | CLASS A | 57636Q104 |
| BABA | ALIBABA GROUP HLDG | 2,825 | $398 | 0.1% | $96.90 | — | SPONSORED ADS | 01609W102 |
| ABBV | ABBVIE INC | 5,221 | $379 | 0.1% | $35.11 | +33.7% | COMMON | 00287Y109 |
| CWT | CALIFORNIA WTR SVC | 10,275 | $378 | 0.1% | $29.04 | +3.9% | COMMON | 130788102 |
| — | DOW CHEMICAL COMPANY | 6,000 | $378 | 0.1% | $34.25 | — | COMMON | 260543103 |
| VEA | VANGUARD FTSE | 9,123 | $377 | 0.1% | $40.99 | — | DEVELOPED MRKT ETF | 921943858 |
| WLY | WILEY JOHN & SONS | 7,130 | $376 | 0.1% | $38.96 | +2.3% | CLASS A | 968223206 |
| — | BROOKLINE BANCORP IN | 25,490 | $372 | 0.1% | $8.67 | — | COMMON | 11373M107 |
| — | ENBRIDGE ENERGY PART | 23,166 | $371 | 0.1% | $18.91 | — | COMMON | 29250R106 |
| ABBNY | ABB LTD | 14,840 | $370 | 0.1% | $22.43 | — | ADR (1 ORD) | 000375204 |
| — | MB FINANCIAL INC NEW | 8,225 | $362 | 0.1% | $37.99 | — | COMMON | 55264U108 |
| — | CARA THERAPEUTICS | 23,354 | $359 | 0.1% | $11.81 | — | COM USD0.001 | 140755109 |
| — | COHEN & STEERS SEL | 12,600 | $358 | 0.1% | $25.94 | — | COMMON | 19248Y107 |
| ITW | ILLINOIS TOOL WORKS | 2,475 | $355 | 0.1% | $72.55 | +56.2% | COMMON | 452308109 |
| MTD | METTLER TOLEDO INTL | 600 | $353 | 0.1% | $320.77 | +70.8% | COMMON | 592688105 |
| TOTL | SSGA ACTIVE ETF | 7,160 | $352 | 0.1% | $50.00 | — | SPDR DOBLELINE TOTRT | 78467V848 |
| GLP | GLOBAL PARTNERS LP | 19,500 | $352 | 0.1% | $13.91 | — | COMMON UNIT | 37946R109 |
| — | OPPENHEIMER REVENUE | 7,245 | $337 | 0.1% | $46.51 | — | LARGECAP REVENUE ETF | 68386C104 |
| CVS | CVS HEALTH CORP | 4,136 | $333 | 0.1% | $48.82 | +23.6% | COMMON | 126650100 |
| — | TENNECO | 5,718 | $331 | 0.1% | $55.48 | — | COMMON | 880349105 |
| PSX | PHILLIPS 66 | 3,889 | $322 | 0.1% | $46.32 | +21.5% | COMMON | 718546104 |
| BK | BANK OF NEW YORK MEL | 6,287 | $321 | 0.1% | $29.00 | +30.9% | COMMON | 064058100 |
| — | KERYX BIOPHARMACEUT | 43,300 | $313 | 0.1% | $7.39 | — | COMMON | 492515101 |
| SUN | SUNOCO LP | 10,000 | $306 | 0.0% | $28.67 | — | COMMON UNIT | 86765K109 |
| KHC | KRAFT HEINZ CO | 3,321 | $284 | 0.0% | $48.55 | +25.1% | COMMON USD0.01 | 500754106 |
| LLY | ELI LILLY & CO | 3,432 | $282 | 0.0% | $51.79 | +37.7% | COMMON | 532457108 |
| IWP | ISHARES | 2,586 | $279 | 0.0% | $97.45 | — | RUS MD CP GR ETF | 464287481 |
| FISV | FISERV INC | 2,214 | $271 | 0.0% | $40.32 | +50.0% | COMMON | 337738108 |
| — | TC PIPELINES LP | 4,875 | $268 | 0.0% | $48.20 | — | COMMON UNIT | 87233Q108 |
| TJX | TJX COMPANIES INC | 3,700 | $267 | 0.0% | $33.07 | +1.0% | COMMON | 872540109 |
| — | WESTERN GAS PARTNER | 4,650 | $260 | 0.0% | $67.44 | — | LP COM UNIT LP IN | 958254104 |
| — | CARLYLE GROUP L P | 12,900 | $255 | 0.0% | $15.79 | — | COMMON | 14309L102 |
| INTU | INTUIT | 1,823 | $242 | 0.0% | $89.54 | +36.3% | COMMON | 461202103 |
| VDE | VANGUARD SECTOR INDX | 2,660 | $235 | 0.0% | $112.54 | — | ENERGY | 92204A306 |
| SSO | PROSHARES TR ETF | 2,600 | $233 | 0.0% | $82.30 | — | PSHS ULT S&P 500 | 74347R107 |
| UNH | UNITEDHEALTH GRP INC | 1,249 | $232 | 0.0% | $69.21 | +120.6% | COMMON | 91324P102 |
| IWR | ISHARES | 1,206 | $232 | 0.0% | $165.70 | — | RUS MID-CAP ETF | 464287499 |
| ECL | ECOLAB INC | 1,716 | $228 | 0.0% | $76.37 | +54.1% | COMMON | 278865100 |
| GS | GOLDMAN SACHS GROUP | 1,025 | $227 | 0.0% | $127.10 | +45.2% | COMMON | 38141G104 |
| — | BROADCOM LIMITED | 929 | $217 | 0.0% | $172.93 | — | NPV | Y09827109 |
| UNFI | UNITED NAT FOODS INC | 5,850 | $215 | 0.0% | $50.29 | -20.1% | COMMON | 911163103 |
| TBT | PROSHARES TR | 6,000 | $215 | 0.0% | $40.83 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | NUSTAR ENERGY LP | 4,500 | $210 | 0.0% | $40.44 | — | COMMON | 67058H102 |
| HD | HOME DEPOT INC | 1,354 | $208 | 0.0% | $82.98 | +50.0% | COMMON | 437076102 |
| HYG | ISHARES TR | 2,355 | $208 | 0.0% | $87.27 | — | IBOXX H/Y CRP BOND | 464288513 |
| APD | AIR PRODS & CHEMS | 1,363 | $195 | 0.0% | $95.63 | +20.1% | COMMON | 009158106 |
| SCHE | SCHWAB STRATEGIC TR | 7,760 | $193 | 0.0% | $24.87 | — | EMRG MKTEQ ETF | 808524706 |
| — | WHOLE FOODS MARKET | 4,518 | $190 | 0.0% | $42.05 | — | COMMON | 966837106 |
| DXJ | WISDOMTREE TR | 3,626 | $189 | 0.0% | $51.70 | — | JAPAN HEDGE EQT | 97717W851 |
| OMC | OMNICOM GROUP INC | 2,270 | $188 | 0.0% | $55.18 | +11.3% | COMMON | 681919106 |
| ADP | AUTOMATIC DATA PROC | 1,773 | $182 | 0.0% | $67.69 | +24.4% | COMMON | 053015103 |
| ITA | ISHARES | 1,150 | $181 | 0.0% | $157.39 | — | U.S. AER&DEF ETF | 464288760 |
| ABT | ABBOTT LABS | 3,703 | $180 | 0.0% | $33.03 | +17.8% | COMMON | 002824100 |
| TGTX | TG THERAPEUTICS | 17,850 | $179 | 0.0% | $9.68 | +15.7% | COMMON | 88322Q108 |
| REG | REGENCY CENTERS CORP | 2,846 | $178 | 0.0% | $48.09 | -7.1% | REIT | 758849103 |
| KO | COCA-COLA CO | 3,968 | $178 | 0.0% | $31.29 | +7.6% | COMMON | 191216100 |
| SYK | STRYKER CORP | 1,270 | $176 | 0.0% | $88.14 | +41.6% | COMMON | 863667101 |
| — | BGC PARTNERS INC | 13,750 | $174 | 0.0% | $8.83 | — | CLASS A | 05541T101 |
| IWF | ISHARES | 1,412 | $168 | 0.0% | $113.81 | — | RUS 1000 GRW ETF | 464287614 |
| XRAY | DENTSPLY SIRONA INC | 2,580 | $167 | 0.0% | $61.44 | +2.8% | COM USD0.01 | 24906P109 |
| — | VIACOM INC | 4,875 | $164 | 0.0% | $41.25 | — | CLASS B | 92553P201 |
| — | ALTABA INC | 3,017 | $164 | 0.0% | $54.36 | — | COM USD0.001 | 021346101 |
| — | BAKER HUGHES INC | 3,000 | $164 | 0.0% | $50.33 | — | COMMON | 057224107 |
| — | POWERSHARES ETF TR I | 5,422 | $162 | 0.0% | $30.52 | — | TAXABLE MUNI BD PORT | 73937B407 |
| GAP | GAP INC | 7,196 | $158 | 0.0% | $17.59 | 0.0% | COMMON | 364760108 |
| CSW | CSW INDUSTRIALS IN | 4,000 | $155 | 0.0% | $31.72 | +9.7% | COM USD0.01 | 126402106 |
| PGR | PROGRESSIVE CORP | 3,470 | $153 | 0.0% | $23.37 | +37.2% | COMMON | 743315103 |
| CDW | CDW CORP | 2,377 | $149 | 0.0% | $39.25 | +37.5% | COMMON | 12514G108 |
| T | AT&T INC | 3,826 | $144 | 0.0% | $13.91 | +14.5% | COMMON | 00206R102 |
| NOMD | NOMAD FOODS LTD | 10,000 | $141 | 0.0% | $10.05 | +27.2% | USD ORD SHS | G6564A105 |
| EFG | ISHARES | 1,904 | $141 | 0.0% | $67.17 | — | EAFE GRWTH ETF | 464288885 |
| CMA | COMERICA INC | 1,860 | $136 | 0.0% | $31.08 | +56.6% | COMMON | 200340107 |
| — | CHIMERA INVT CORP | 7,200 | $134 | 0.0% | $14.22 | — | COMMON | 16934Q208 |
| — | JACOBS ENGR GROUP | 2,400 | $131 | 0.0% | $51.54 | — | COMMON | 469814107 |
| CSCO | CISCO SYSTEMS INC | 4,158 | $130 | 0.0% | $19.28 | +30.0% | COMMON | 17275R102 |
| BMY | BRISTOL MYERS SQUIBB | 2,329 | $130 | 0.0% | $34.49 | +15.7% | COMMON | 110122108 |
| IWN | ISHARES | 1,048 | $125 | 0.0% | $104.96 | — | RUS 2000 VAL ETF | 464287630 |
| RITM | NEW RESIDENTIAL INV | 8,000 | $124 | 0.0% | $13.75 | — | COMMON | 64828T201 |
| IWM | ISHARES | 875 | $123 | 0.0% | $97.03 | — | RUSSELL 2000 ETF | 464287655 |
| — | POWERSHARES GLOBAL | 8,075 | $122 | 0.0% | $14.99 | — | ETF TRUS AGG PFD POR | 73936T565 |
| — | TE CONNECTIVITY | 1,495 | $118 | 0.0% | $62.04 | — | COMMON | H84989104 |
| NSC | NORFOLK SOUTHERN | 969 | $118 | 0.0% | $63.32 | +56.0% | COMMON | 655844108 |
| BDX | BECTON DICKINSON | 591 | $115 | 0.0% | $96.69 | +66.1% | COMMON | 075887109 |
| EFV | ISHARES | 2,223 | $115 | 0.0% | $46.33 | — | EAFE VALUE ETF | 464288877 |
| CME | CME GROUP INC | 913 | $114 | 0.0% | $73.18 | +19.6% | CLASS A | 12572Q105 |
| — | KKR & CO LP | 6,000 | $112 | 0.0% | $14.81 | — | COMMON UNIT | 48248M102 |
| IWO | ISHARES | 660 | $111 | 0.0% | $136.00 | — | RUS 2000 GRW ETF | 464287648 |
| IPGP | IPG PHOTONICS CORP | 761 | $110 | 0.0% | $83.55 | +60.7% | COMMON | 44980X109 |
| BIIB | BIOGEN INC | 400 | $109 | 0.0% | $262.43 | +0.8% | COM STK USD0.0005 | 09062X103 |
| AXSM | AXSOME THERAPEUTIC | 19,651 | $108 | 0.0% | $7.45 | -43.8% | COM USD0.0001 | 05464T104 |
| TILE | INTERFACE INC | 5,450 | $107 | 0.0% | $22.66 | -13.4% | COMMON | 458665304 |
| GIS | GENERAL MILLS INC | 1,906 | $106 | 0.0% | $40.40 | +3.9% | COMMON | 370334104 |
| PSK | SPDR SERIES TRUST | 2,345 | $105 | 0.0% | $45.61 | — | WELLS FG PFD ETF | 78464A292 |
| — | AVADEL PHARMACEUTIC | 9,300 | $103 | 0.0% | $9.68 | — | SPON ADR 1 ORD SHS | 05337M104 |
| — | HSBC HLDGS PLC | 3,900 | $103 | 0.0% | $25.59 | — | ADR (1/40 PRF A) | 404280604 |
| — | APOLLO INVT CORP | 16,000 | $102 | 0.0% | $6.61 | — | COMMON | 03761U106 |
| FXI | ISHARES | 2,500 | $99 | 0.0% | $33.60 | — | CHINA LG-CAP ETF | 464287184 |
| VSS | VANGUARD INTL EQUITY | 915 | $99 | 0.0% | $108.20 | — | INDEX FD FTSE SMCAP | 922042718 |
| MCO | MOODYS CORP | 815 | $99 | 0.0% | $96.21 | +12.5% | COMMON | 615369105 |
| ARCC | ARES CAP CORP | 6,000 | $98 | 0.0% | $5.37 | +38.1% | COMMON | 04010L103 |
| WY | WEYERHAEUSER CO | 2,908 | $97 | 0.0% | $18.15 | +32.4% | COMMON | 962166104 |
| RWR | SPDR SERIES TRUST | 1,000 | $93 | 0.0% | $97.00 | — | DJ WLSH REIT ETF | 78464A607 |
| EXPD | EXPEDITORS INTL WASH | 1,645 | $93 | 0.0% | $41.94 | +17.9% | COMMON | 302130109 |
| — | EATON VANCE TAX | 10,000 | $92 | 0.0% | $8.74 | — | MNG GBL DV EQT | 27829F108 |
| — | COOPER COMPANIES INC | 378 | $91 | 0.0% | $179.89 | — | COMMON | 216648402 |
| TXT | TEXTRON INC | 1,860 | $88 | 0.0% | $34.59 | +34.4% | COMMON | 883203101 |
| NGL | NGL ENERGY PARTNER | 6,250 | $88 | 0.0% | $11.32 | — | COMMON UNIT | 62913M107 |
| VCSH | VANGUARD | 1,097 | $88 | 0.0% | $80.09 | — | SHRT-TERM CORP | 92206C409 |
| WTM | WHITE MTNS INS GROUP | 100 | $87 | 0.0% | $748.05 | +16.0% | COMMON | G9618E107 |
| — | CLOUGH GLOBAL OPP | 8,000 | $85 | 0.0% | $9.47 | — | SBI | 18914E106 |
| — | SHIP FINANCE INTL | 6,200 | $84 | 0.0% | $13.97 | — | ORDINARY | G81075106 |
| DVY | ISHARES | 900 | $83 | 0.0% | $91.11 | — | SELECT DIVID ETF | 464287168 |
| JCI | JOHNSON CONTROLS INT | 1,909 | $83 | 0.0% | $33.41 | +2.8% | ORDINARY SHARES | G51502105 |
| AOA | ISHARES | 1,586 | $82 | 0.0% | $51.70 | — | CORE AGGRES ALLOC | 464289859 |
| CMI | CUMMINS INC | 498 | $81 | 0.0% | $74.19 | +66.8% | COMMON | 231021106 |
| ROST | ROSS STORES INC | 1,374 | $79 | 0.0% | $56.04 | +2.2% | COMMON | 778296103 |
| IWS | ISHARES | 944 | $79 | 0.0% | $76.27 | — | RUS MDCP VAL ETF | 464287473 |
| O | REALTY INCOME CORP | 1,400 | $77 | 0.0% | $35.05 | +4.5% | COMMON | 756109104 |
| LEN | LENNAR CORP | 1,429 | $76 | 0.0% | $40.40 | +11.3% | CLASS A | 526057104 |
| TXN | TEXAS INSTRUMENTS | 962 | $74 | 0.0% | $31.30 | +101.7% | COMMON | 882508104 |
| — | AMERICA FIRST MULTI | 12,500 | $74 | 0.0% | $6.50 | — | BEN UNIT CTF | 02364V107 |
| CAT | CATERPILLAR INC | 687 | $74 | 0.0% | $58.46 | +43.8% | COMMON | 149123101 |
| — | RAYTHEON | 450 | $73 | 0.0% | $135.61 | — | COMMON | 755111507 |
| MDLZ | MONDELEZ INTL INC | 1,653 | $71 | 0.0% | $30.79 | +19.1% | COMMON | 609207105 |
| XBI | SPDR S&P BIOTECH | 900 | $69 | 0.0% | $51.11 | — | SPDR SERIES TRUST | 78464A870 |
| — | BROOKFIELD GBL LST | 5,000 | $69 | 0.0% | $12.84 | — | COMMON | 11273Q109 |
| EFA | ISHARES | 1,060 | $69 | 0.0% | $60.98 | — | MSCI EAFE ETF | 464287465 |
| EFX | EQUIFAX INC | 500 | $69 | 0.0% | $95.83 | +32.3% | COMMON | 294429105 |
| — | POWERSHARES | 500 | $69 | 0.0% | $109.09 | — | QQQ TRUST SERIES 1 | 73935A104 |
| DVN | DEVON ENERGY CORP | 2,100 | $67 | 0.0% | $16.97 | +52.4% | COMMON | 25179M103 |
| — | COHEN & STEERS | 7,000 | $67 | 0.0% | $8.71 | — | GLOBAL INC BLDR | 19248M103 |
| VNO | VORNADO RLTY TR | 700 | $66 | 0.0% | $107.28 | — | SH BEN INT REIT | 929042109 |
| FBIN | FORTUNE BRANDS HOM | 1,000 | $65 | 0.0% | $37.24 | +27.8% | COMMON USD0.01 | 34964C106 |
| AGNC | AGNC INVT CORP | 3,000 | $64 | 0.0% | $18.00 | — | COM STK USD0.01 | 00123Q104 |
| — | HANESBRANDS INC | 2,750 | $64 | 0.0% | $28.22 | — | COMMON | 410345102 |
| EL | ESTEE LAUDER CO | 655 | $63 | 0.0% | $78.56 | +4.8% | CLASS A | 518439104 |
| — | APACHE CORP | 1,300 | $62 | 0.0% | $45.11 | — | COMMON | 037411105 |
| — | UNITI GROUP INC | 2,447 | $62 | 0.0% | $25.53 | — | COM USD0.0001 | 91325V108 |
| WMB | WILLIAMS COS INC | 2,000 | $61 | 0.0% | $9.91 | +88.4% | COMMON | 969457100 |
| ADI | ANALOG DEVICES INC | 783 | $61 | 0.0% | $44.41 | +52.0% | COMMON | 032654105 |
| — | OPPENHEIMER REVENUE | 871 | $58 | 0.0% | $66.59 | — | SMALL CAPREVENUE ETF | 68386C302 |
| GNL | GLOBAL NET LEASE INC | 2,616 | $58 | 0.0% | $22.17 | — | COMMON | 379378201 |
| IWD | ISHARES | 500 | $58 | 0.0% | $116.00 | — | RUS 1000 VAL ETF | 464287598 |
| REM | ISHARES | 1,250 | $58 | 0.0% | $42.40 | — | MRG RL ES CP ETF | 46435G342 |
| — | WEATHERFORD INTL PLC | 15,000 | $58 | 0.0% | $6.67 | — | ORDINARY SHARES | G48833100 |
| LQD | ISHARES | 480 | $58 | 0.0% | $122.15 | — | IBOXX INV CP ETF | 464287242 |
| GLPI | GAMING&LEISURE PPTYS | 1,500 | $57 | 0.0% | $30.67 | — | COMMON | 36467J108 |
| FITB | FIFTH THIRD BANCORP | 2,164 | $56 | 0.0% | $11.61 | +55.2% | COMMON | 316773100 |
| STAG | STAG INDL INC | 2,000 | $55 | 0.0% | $20.45 | — | COMMON | 85254J102 |
| CSWC | CAPITAL SOUTHWEST | 3,360 | $54 | 0.0% | $5.17 | +16.3% | COMMON | 140501107 |
| — | RYDEX ETF TRUST | 571 | $53 | 0.0% | $78.81 | — | GUG S&P500 EQ WT | 78355W106 |
| DEO | DIAGEO P L C | 431 | $52 | 0.0% | $107.81 | — | SP ADR (4 ORD) | 25243Q205 |
| — | ARCHROCK PARTNERS LP | 3,500 | $52 | 0.0% | $14.86 | — | COM UNITS REP LT PAR | 03957U100 |
| — | OPPENHEIMER REVENUE | 1,504 | $51 | 0.0% | $33.91 | — | ULTRADIV REVENUE ETF | 68386C401 |
| NTRS | NORTHERN TR CORP | 525 | $51 | 0.0% | $47.88 | +47.1% | COMMON | 665859104 |
| VLO | VALERO ENERGY CORP | 750 | $51 | 0.0% | $42.78 | +7.6% | COMMON | 91913Y100 |
| DE | DEERE & CO | 400 | $49 | 0.0% | $66.30 | +55.0% | COMMON | 244199105 |
| CSX | CSX CORP | 899 | $49 | 0.0% | $7.07 | +115.6% | COMMON | 126408103 |
| AIG | AMERN INTL GROUP INC | 780 | $49 | 0.0% | $38.22 | +30.3% | COMMON | 026874784 |
| STZ | CONSTELLATION BRANDS | 250 | $48 | 0.0% | $124.77 | +24.8% | CLASS A | 21036P108 |
| C | CITIGROUP INC | 725 | $48 | 0.0% | $39.77 | +16.8% | COMMON | 172967424 |
| — | HARRIS CORP DEL | 443 | $48 | 0.0% | $76.75 | — | COMMON | 413875105 |
| INTC | INTEL CORP | 1,385 | $47 | 0.0% | $23.59 | +25.3% | COMMON | 458140100 |
| BEN | FRANKLIN RES INC | 1,050 | $47 | 0.0% | $21.84 | +23.9% | COMMON | 354613101 |
| GLW | CORNING INCORPORATED | 1,520 | $46 | 0.0% | $14.25 | +59.7% | COMMON | 219350105 |
| PHG | KONINKLIJKE PHIL NV | 1,270 | $45 | 0.0% | $30.94 | — | ADR (1 ORD) | 500472303 |
| ED | CONSOLDTD EDISON INC | 560 | $45 | 0.0% | $50.17 | +18.2% | COMMON | 209115104 |
| DGX | QUEST DIAGNOSTICS | 395 | $44 | 0.0% | $56.09 | +59.0% | COMMON | 74834L100 |
| — | HOWARD HUGHES | 360 | $44 | 0.0% | $105.81 | — | COMMON | 44267D107 |
| VCR | VANGUARD SECTOR INDE | 300 | $43 | 0.0% | $123.53 | — | CONSUMER DISC | 92204A108 |
| MCD | MCDONALDS CORP | 272 | $42 | 0.0% | $100.07 | +17.8% | COMMON | 580135101 |
| MSI | MOTOROLA SOLUTIONS | 480 | $42 | 0.0% | $57.96 | +29.0% | COMMON | 620076307 |
| NFLX | NETFLIX INC | 280 | $42 | 0.0% | $9.82 | +56.7% | COMMON | 64110L106 |
| QCOM | QUALCOMM INC | 750 | $41 | 0.0% | $42.04 | +5.2% | COMMON | 747525103 |
| COR | AMERISOURCE-BERGEN | 433 | $41 | 0.0% | $66.24 | +2.1% | COMMON | 03073E105 |
| — | LAM RESEARCH CORP | 284 | $40 | 0.0% | $80.99 | — | COMMON | 512807108 |
| NYF | ISHARES TR | 350 | $39 | 0.0% | $113.88 | — | NY AMT-FREE MUNI BD | 464288323 |
| WMT | WAL MART STORES INC | 512 | $39 | 0.0% | $18.31 | +20.3% | COMMON | 931142103 |
| CHTR | CHARTER COMMUNICATIO | 115 | $39 | 0.0% | $318.52 | +4.7% | COM USD0.001 CLASS'A | 16119P108 |
| IJH | ISHARES TRUST | 225 | $39 | 0.0% | $143.52 | — | CORE S&P MID-CAP ETF | 464287507 |
| — | BB&T CORPORATION | 828 | $38 | 0.0% | $34.22 | — | COMMON | 054937107 |
| BCE | BCE INC | 815 | $37 | 0.0% | $27.00 | -1.5% | COMMON | 05534B760 |
| VHT | VANGUARD SECTOR INDE | 252 | $37 | 0.0% | $123.02 | — | HEALTH CARE | 92204A504 |
| — | CENTRAL FD CDA LTD | 3,000 | $37 | 0.0% | $11.98 | — | CLASS A NON VTG | 153501101 |
| PPG | PPG INDUSTRIES INC | 330 | $36 | 0.0% | $86.85 | +6.1% | COMMON | 693506107 |
| ENTA | ENANTA PHARMACEUTI | 1,000 | $36 | 0.0% | $31.14 | +2.7% | COMMON | 29251M106 |
| — | SHAW COMMUNICATIONS | 1,650 | $36 | 0.0% | $19.39 | — | CLASS B NON VTG | 82028K200 |
| — | LOGMEIN INC | 343 | $36 | 0.0% | $96.21 | — | COMMON | 54142L109 |
| SJM | SMUCKER J M CO | 300 | $35 | 0.0% | $93.46 | +3.0% | COMMON | 832696405 |
| BP | BP PLC | 984 | $34 | 0.0% | $30.49 | — | ADR (6 ORD) | 055622104 |
| BXMT | BLACKSTONE MORTGAGE | 1,000 | $32 | 0.0% | $29.00 | — | REIT CLASS A COMMON | 09257W100 |
| MDY | SPDR S&P MIDCAP 400 | 100 | $32 | 0.0% | $262.50 | — | ETF TRUTSER1 S&PDCR | 78467Y107 |
| — | RYDEX ETF TRUST | 335 | $32 | 0.0% | $85.10 | — | GUG S&P500 PU GR | 78355W403 |
| — | THOMSON REUTERS CORP | 678 | $31 | 0.0% | $39.82 | — | COMMON | 884903105 |
| LUV | SOUTHWEST AIRLS CO | 500 | $31 | 0.0% | $36.21 | +44.5% | COMMON | 844741108 |
| CTRA | CABOT OIL & GAS CORP | 1,218 | $31 | 0.0% | $14.59 | +18.3% | COMMON | 127097103 |
| OXY | OCCIDENTAL PETE CORP | 515 | $31 | 0.0% | $59.01 | -17.8% | COMMON | 674599105 |
| FDX | FEDEX CORP | 140 | $30 | 0.0% | $120.12 | +42.4% | COMMON | 31428X106 |
| — | AETNA INC | 200 | $30 | 0.0% | $130.00 | — | COMMON | 00817Y108 |
| GD | GENERAL DYNAMICS | 150 | $30 | 0.0% | $106.81 | +51.7% | COMMON | 369550108 |
| NVDA | NVIDIA CORP | 200 | $29 | 0.0% | $3.13 | 0.0% | COMMON | 67066G104 |
| — | STEMLINE THERAPEUT | 3,100 | $29 | 0.0% | $10.87 | — | COMMON | 85858C107 |
| AZO | AUTOZONE INC | 50 | $29 | 0.0% | $740.49 | -12.1% | COMMON | 053332102 |
| RBCAA | REPUBLIC BANCORP KY | 800 | $29 | 0.0% | $35.73 | -1.8% | CLASS A | 760281204 |
| — | HD SUPPLY INC | 950 | $29 | 0.0% | $31.30 | — | COM USD0.01 | 40416M105 |
| GPC | GENUINE PARTS CO | 300 | $28 | 0.0% | $70.82 | +0.9% | COMMON | 372460105 |
| — | SUNTRUST BANKS INC | 488 | $28 | 0.0% | $36.89 | — | COMMON | 867914103 |
| PFXF | VANECK VECTORS | 1,400 | $28 | 0.0% | $20.71 | — | FD SEC EXFINL | 92189F429 |
| PFF | ISHARES | 700 | $27 | 0.0% | $39.02 | — | U.S. PFD STK ETF | 464288687 |
| FEZ | SPDR INDX SH FUNDS | 700 | $27 | 0.0% | $32.86 | — | EURO STOXX 50 | 78463X202 |
| HPE | HEWLETT PACKARD ENTR | 1,600 | $27 | 0.0% | $9.43 | +13.8% | COMMON USD0.01 | 42824C109 |
| CLX | CLOROX CO | 200 | $27 | 0.0% | $85.73 | +22.9% | COMMON | 189054109 |
| — | EATON VANCE TX ADV | 1,500 | $26 | 0.0% | $14.67 | — | GLO DIV COMMON | 27828S101 |
| SPFF | GLOBAL X FDS | 2,000 | $26 | 0.0% | $13.50 | — | GLBX SUPRINC ETF | 37950E333 |
| — | WRIGHT MED GROUP N V | 900 | $25 | 0.0% | $24.44 | — | ORD EUR0.03 | N96617118 |
| — | ALLETE | 333 | $24 | 0.0% | $57.06 | — | COMMON | 018522300 |
| — | CREE INC | 975 | $24 | 0.0% | $27.01 | — | COMMON | 225447101 |
| — | COHEN & STEERS INFRA | 1,000 | $24 | 0.0% | $20.00 | — | COMMON | 19248A109 |
| TSLA | TESLA INC | 65 | $24 | 0.0% | $15.20 | +44.8% | COM USD0.001 | 88160R101 |
| DCI | DONALDSON INC | 500 | $23 | 0.0% | $28.56 | +40.4% | COMMON | 257651109 |
| BF/B | BROWN FORMAN CORP | 470 | $23 | 0.0% | $32.48 | +3.1% | CLASS B | 115637209 |
| KEX | KIRBY CORPORATION | 350 | $23 | 0.0% | $54.54 | +24.9% | COMMON | 497266106 |
| — | GLOBAL X FDS | 1,073 | $23 | 0.0% | $21.41 | — | GLOBAL X SUPERDIV | 37950E549 |
| ET | ENERGY TRANSFER EQTY | 1,264 | $23 | 0.0% | $7.12 | — | COMMON UNIT | 29273V100 |
| — | CSI COMPRESSCO LP | 4,500 | $22 | 0.0% | $8.64 | — | COMMON | 12637A103 |
| EARN | ELLINGTON RESIDENT | 1,500 | $22 | 0.0% | $12.00 | — | COMMON SBI | 288578107 |
| MRSH | MARSH & MCLENNAN COS | 286 | $22 | 0.0% | $61.73 | +6.3% | COMMON | 571748102 |
| VTWO | VANGUARD SCOTTSDAL | 190 | $21 | 0.0% | $110.53 | — | FDS VNG RUS2000IDX | 92206C664 |
| — | EATON VANCE ENHANCED | 1,500 | $21 | 0.0% | $12.67 | — | COMMON | 278274105 |
| VNQ | VANGUARD INDEX TR | 250 | $21 | 0.0% | $76.66 | — | REIT | 922908553 |
| LOW | LOWES CO | 275 | $21 | 0.0% | $49.28 | +41.5% | COMMON | 548661107 |
| — | BLACKROCK INC | 50 | $21 | 0.0% | $342.15 | — | COMMON | 09247X101 |
| GILD | GILEAD SCIENCES INC | 280 | $20 | 0.0% | $43.60 | +10.8% | COMMON | 375558103 |
| FND | FLOOR & DECOR HOLD | 500 | $20 | 0.0% | $38.97 | 0.0% | COM USD0.001 CL A | 339750101 |
| — | POWERSHARES ETF TR | 750 | $20 | 0.0% | $23.47 | — | WATER RESOURCE | 73935X575 |
| — | TWO HARBORS INVST | 2,000 | $20 | 0.0% | $8.00 | — | COMMON | 90187B101 |
| UNM | UNUM GROUP | 400 | $19 | 0.0% | $29.34 | +56.8% | COMMON | 91529Y106 |
| LNG | CHENIERE ENERGY INC | 400 | $19 | 0.0% | $47.70 | 0.0% | COMMON | 16411R208 |
| FDN | FIRST TR ETF | 196 | $19 | 0.0% | $66.33 | — | DJ INTERNT IDX | 33733E302 |
| ARI | APOLLO COML REAL EST | 1,000 | $19 | 0.0% | $16.00 | — | COMMON | 03762U105 |
| SWKS | SKYWORKS SOLUTIONS | 192 | $18 | 0.0% | $57.24 | +48.6% | COMMON | 83088M102 |
| DSI | ISHARES TR | 200 | $18 | 0.0% | $80.00 | — | ETF KLD 400 IDX FD | 464288570 |
| IRDM | IRIDIUM COMMUNICATI | 1,600 | $18 | 0.0% | $7.19 | +45.4% | COMMON | 46269C102 |
| — | POWERSHARES GLOBAL | 700 | $17 | 0.0% | $21.43 | — | GBL WTR PORT | 73936T623 |
| Z | ZILLOW GROUP INC | 350 | $17 | 0.0% | $35.78 | +17.1% | COM USD0.0001CL C WI | 98954M200 |
| GM | GENERAL MOTORS CO | 500 | $17 | 0.0% | $24.28 | +19.6% | COMMON | 37045V100 |
| — | TEMPLETON EMRGNG MKT | 1,500 | $17 | 0.0% | $10.13 | — | INCOME FUND | 880192109 |
| — | AQUA AMERICA INC | 500 | $17 | 0.0% | $30.00 | — | COMMON | 03836W103 |
| NVS | NOVARTIS AG | 200 | $17 | 0.0% | $73.47 | — | ADR (1 ORD) | 66987V109 |
| — | UNILEVER N.V | 300 | $17 | 0.0% | $44.90 | — | NY SHARES (1 ORD) | 904784709 |
| SBS | COMPANHIA DE SANEAME | 1,800 | $17 | 0.0% | $7.07 | — | ADR (2 ORD) | 20441A102 |
| CRBN | ISHARES TR | 150 | $16 | 0.0% | $106.67 | — | MSCI LW CRB TG | 46434V464 |
| — | VCA INC | 177 | $16 | 0.0% | $67.80 | — | COMMON | 918194101 |
| UA | UNDER ARMOUR INC | 800 | $16 | 0.0% | $20.83 | -9.5% | CL C COM STK $0.0003 | 904311206 |
| — | VOYA INFRAINDLS&MAT | 1,023 | $16 | 0.0% | $12.71 | — | COMMON | 92912X101 |
| — | TERRAFORM POWER INC | 1,335 | $16 | 0.0% | $13.84 | — | COMMON | 88104R100 |
| GGG | GRACO INC | 150 | $16 | 0.0% | $21.90 | +45.1% | COMMON | 384109104 |
| — | NUVEEN NASDAQ 100 | 750 | $16 | 0.0% | $18.67 | — | COMMON | 670699107 |
| — | BIOVERATIV INC | 250 | $15 | 0.0% | $56.00 | — | COM USD0.001 | 09075E100 |
| — | BLACKROCK EN CAP INC | 1,000 | $15 | 0.0% | $14.00 | — | COMMON | 09256A109 |
| — | ENERNOC INC | 1,900 | $15 | 0.0% | $7.37 | — | COMMON | 292764107 |
| QUAL | ISHARES TR | 205 | $15 | 0.0% | $66.98 | — | MSCI USA QUALITY FAC | 46432F339 |
| — | ISHARES TR | 522 | $15 | 0.0% | $24.90 | — | HDG MSCI GERMN | 46434V704 |
| — | HAWAIIAN HOLDINGS | 288 | $14 | 0.0% | $48.61 | — | COMMON | 419879101 |
| — | GAMCO GBL GLD NAT RS | 2,500 | $14 | 0.0% | $5.60 | — | COM SHS OF BEN INT | 36465A109 |
| TDS | TELEPHONE & DATA SYS | 500 | $14 | 0.0% | $25.22 | +9.0% | COMMON | 879433829 |
| — | STONEMOR PARTNERS | 1,500 | $14 | 0.0% | $24.75 | — | COMMON | 86183Q100 |
| PEG | PUBLIC SVC ENTERPR | 314 | $14 | 0.0% | $30.16 | +9.1% | COMMON | 744573106 |
| EIRL | ISHARES | 315 | $14 | 0.0% | $38.10 | — | IRELAND CAPD ETF | 46429B507 |
| SGMO | SANGAMO THERAPEUTICS | 1,500 | $13 | 0.0% | $6.00 | +6.8% | COM USD0.01 | 800677106 |
| — | GOLDCORP INC | 1,000 | $13 | 0.0% | $16.13 | — | COMMON | 380956409 |
| — | BLACKROCK ENGY&RES | 1,000 | $13 | 0.0% | $13.00 | — | COMMON | 09250U101 |
| IBB | ISHARES | 40 | $12 | 0.0% | $250.00 | — | NASDQ BIOTEC ETF | 464287556 |
| — | NEW YORK REIT INC | 1,378 | $12 | 0.0% | $8.71 | — | COMMON | 64976L109 |
| PUK | PRUDENTIAL PLC | 250 | $12 | 0.0% | $44.00 | — | ADR (2 ORD) | 74435K204 |
| CTSH | COGNIZANT TECH SOLNS | 160 | $11 | 0.0% | $50.44 | +11.8% | CLASS A | 192446102 |
| ETN | EATON CORPORATION | 135 | $11 | 0.0% | $44.23 | +44.6% | COMMON | G29183103 |
| IXJ | ISHARES | 100 | $11 | 0.0% | $100.00 | — | GLOB HLTHCRE ETF | 464287325 |
| HIG | HARTFORD FINL SVCS | 202 | $11 | 0.0% | $24.22 | +69.5% | COMMON | 416515104 |
| — | ANADARKO PETE | 250 | $11 | 0.0% | $48.00 | — | COMMON | 032511107 |
| F | FORD MOTOR CO | 1,000 | $11 | 0.0% | $7.45 | -4.8% | COMMON | 345370860 |
| PRU | PRUDENTIAL FINL | 92 | $10 | 0.0% | $71.07 | 0.0% | COMMON | 744320102 |
| DXC | DXC TECHNOLOGY CO | 136 | $10 | 0.0% | $62.87 | 0.0% | COMMON STOCK | 23355L106 |
| NTCT | NETSCOUT SYS INC | 300 | $10 | 0.0% | $22.54 | +60.5% | COMMON | 64115T104 |
| FTV | FORTIVE CORPORATION | 143 | $9 | 0.0% | $31.99 | +18.8% | COMMON STOCK | 34959J108 |
| AEP | AMERN ELEC PWR INC | 129 | $9 | 0.0% | $45.73 | +12.2% | COMMON | 025537101 |
| ETR | ENTERGY CORP | 115 | $9 | 0.0% | $26.70 | +4.6% | COMMON | 29364G103 |
| FPI | FARMLAND PARTNERS | 858 | $8 | 0.0% | $11.66 | — | COM USD0.01 | 31154R109 |
| XYZ | SQUARE INC | 320 | $8 | 0.0% | $20.67 | 0.0% | CLASS A | 852234103 |
| NAVI | NAVIENT CORP | 500 | $8 | 0.0% | $13.93 | +8.3% | COMMON | 63938C108 |
| MSEX | MIDDLESEX WATER CO | 200 | $8 | 0.0% | $28.35 | +31.7% | COMMON | 596680108 |
| CALY | CALLAWAY GOLF CO | 630 | $8 | 0.0% | $8.66 | +40.8% | COMMON | 131193104 |
| — | BLACKROCK ENHANCED | 496 | $7 | 0.0% | $12.10 | — | GBL DIV TR COM | 092501105 |
| FSLR | FIRST SOLAR | 185 | $7 | 0.0% | $56.30 | -39.6% | COMMON | 336433107 |
| MLM | MARTIN MARIETTA MATL | 32 | $7 | 0.0% | $177.91 | +19.2% | COMMON | 573284106 |
| DOV | DOVER CORP | 90 | $7 | 0.0% | $40.98 | +38.6% | COMMON | 260003108 |
| — | WINDSTREAM HLDGS I | 1,581 | $6 | 0.0% | $7.56 | — | COM USD0.0001 | 97382A200 |
| APOG | APOGEE ENTERPRISES | 100 | $6 | 0.0% | $42.83 | +6.8% | COMMON | 037598109 |
| EXC | EXELON CORP | 150 | $5 | 0.0% | $15.84 | +19.0% | COMMON | 30161N101 |
| OII | OCEANEERING INTL INC | 200 | $5 | 0.0% | $31.14 | -18.3% | COMMON | 675232102 |
| — | CBS CORPORATION | 75 | $5 | 0.0% | $53.33 | — | CLASS B | 124857202 |
| DBEU | DBX ETF TR | 200 | $5 | 0.0% | $25.00 | — | DB XTR MSCI EUR | 233051853 |
| TEVA | TEVA PHARMACEUTICAL | 147 | $5 | 0.0% | $55.15 | — | ADR (1 ORD) | 881624209 |
| NWL | NEWELL BRANDS INC | 96 | $5 | 0.0% | $34.82 | -0.8% | COM USD1 | 651229106 |
| TD | TORONTO DOMINION BK | 100 | $5 | 0.0% | $38.60 | +25.0% | COMMON | 891160509 |
| — | LABORATORY CORP AMER | 25 | $4 | 0.0% | $120.00 | — | COMMON | 50540R409 |
| — | LEVEL 3 COMMUNICTN | 66 | $4 | 0.0% | $45.45 | — | COMMON | 52729N308 |
| HAIN | HAIN CELESTIAL GROUP | 100 | $4 | 0.0% | $45.40 | -20.4% | COMMON | 405217100 |
| — | CDK GLOBAL INC | 46 | $3 | 0.0% | $47.41 | — | COM USD0.001 'WI' | 12508E101 |
| — | HCP INC | 100 | $3 | 0.0% | $30.00 | — | COMMON | 40414L109 |
| HOG | HARLEY DAVIDSON INC | 50 | $3 | 0.0% | $55.65 | 0.0% | COMMON | 412822108 |
| BAX | BAXTER INTL INC | 50 | $3 | 0.0% | $36.43 | +34.7% | COMMON | 071813109 |
| SNAP | SNAP INC | 175 | $3 | 0.0% | $21.59 | -6.6% | COMMON CL A | 83304A106 |
| — | WESTPORT FUEL SYSTEM | 1,400 | $3 | 0.0% | $2.14 | — | COM NPV | 960908309 |
| DBEF | DBX ETF TR | 100 | $3 | 0.0% | $25.48 | — | MSCI EAFE CURRHDG EQ | 233051200 |
| SDY | SPDR S&P DIVIDEND | 34 | $3 | 0.0% | $80.29 | — | SPDR SERIES TRUST | 78464A763 |
| — | SIRIUS XM HLDG | 300 | $2 | 0.0% | $3.33 | — | COMMON | 82968B103 |
| CC | THE CHEMOURS COMPANY | 60 | $2 | 0.0% | $3.64 | +694.0% | COMMON | 163851108 |
| — | NIELSEN HOLDINGS PLC | 45 | $2 | 0.0% | $53.57 | — | SHS EUR0.07 | G6518L108 |
| KN | KNOWLES CORPORATION | 120 | $2 | 0.0% | $12.31 | +46.1% | COMMON STOCK | 49926D109 |
| — | L BRANDS INC | 10 | $1 | 0.0% | $100.00 | — | COMMON | 501797104 |
| — | REPROS THERAPEUTICS | 1,750 | $1 | 0.0% | $1.14 | — | COMMON | 76028H209 |
| — | RITE AID CORP | 235 | $1 | 0.0% | $7.48 | — | COMMON | 767754104 |
| — | SANCHEZ ENERGY COR | 115 | $1 | 0.0% | $8.70 | — | COMMON | 79970Y105 |
| — | MICROSEMI CORP | 15 | $1 | 0.0% | $66.67 | — | COMMON | 595137100 |
| — | SHIRE PLC | 7 | $1 | 0.0% | $162.04 | — | ADR(3 ORD SHRS) | 82481R106 |
| — | SOUTHWESTERN ENERGY | 100 | $1 | 0.0% | $10.00 | — | COMMON | 845467109 |
| — | GENERAL MOLY INC | 3,250 | $1 | 0.0% | $0.35 | — | COMMON | 370373102 |
| PJT | PJT PARTNERS INC | 37 | $1 | 0.0% | $23.14 | +46.4% | CLASS A COMMON STOCK | 69343T107 |
| — | TELEFONICA BRASIL SA | 9 | $0 | 0.0% | — | — | SP ADR (1 PFD) | 87936R106 |
| ASIX | ADVANSIX INC | 2 | $0 | 0.0% | $26.02 | 0.0% | COMMON STOCK | 00773T101 |
| — | AEGON NV | 2 | $0 | 0.0% | — | — | ADR (1 ORD) | 007924103 |
| — | FRONTIER COMMUNICA | 171 | $0 | 0.0% | $6.58 | — | COMMON | 35906A108 |
| WPM | WHEATON PRECIOUS MTL | 13 | $0 | 0.0% | $18.25 | 0.0% | COMMON | 962879102 |
| — | QUALITY CARE PPTYS | 20 | $0 | 0.0% | — | — | COMMON | 747545101 |
| — | VIACOM INC | 3 | $0 | 0.0% | — | — | CLASS A | 92553P102 |
| — | SEADRILL LIMITED | 447 | $0 | 0.0% | $2.87 | — | USD2 | G7945E105 |
| — | SAFEGUARD SCIENTIFIC | 1 | $0 | 0.0% | — | — | COMMON | 786449207 |
| — | REAL GOODS SOLAR INC | 2 | $0 | 0.0% | — | — | COM USD0.0001 CL A | 75601N500 |
| MANU | MANCHESTER UTD PLC | 10 | $0 | 0.0% | $14.81 | +11.8% | CLASS A | G5784H106 |
| — | CBS CORPORATION | 3 | $0 | 0.0% | — | — | CLASS A | 124857103 |