Location: Marion, MA
CIK: 0001021258 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 26, 2017
Total Value: $622M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 179,210 | $27.62M | 4.4% | $154.12 * | $18.25 | +97.1% | COMMON | 037833100 |
| AMZN | AMAZON COM INC | 25,256 | $24.28M | 3.9% | $961.36 * | $17.36 | +177.0% | COMMON | 023135106 |
| GOOGL | ALPHABET INC | 20,987 | $20.43M | 3.3% | $973.70 * | $38.92 | +24.1% | CLASS A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY | 97,119 | $17.8M | 2.9% | $183.32 | $114.19 | +60.5% | CLASS B | 084670702 |
| FRCB | FIRST REPUBLIC BANK | 169,231 | $17.68M | 2.8% | $104.46 * | $39.43 | +142.5% | COMMON | 33616C100 |
| HAS | HASBRO INC | 167,121 | $16.32M | 2.6% | $97.67 * | $59.91 | +21.8% | COMMON | 418056107 |
| PYPL | PAYPAL HLDGS INC | 245,604 | $15.73M | 2.5% | $64.03 | $35.39 | +80.5% | COM USD0.0001 | 70450Y103 |
| HUM | HUMANA INC | 64,048 | $15.6M | 2.5% | $243.63 * | $161.47 | +40.8% | COMMON | 444859102 |
| MSFT | MICROSOFT CORP | 195,922 | $14.59M | 2.3% | $74.49 * | $51.37 | +32.7% | COMMON | 594918104 |
| — | BLACKSTONE GROUP | 435,708 | $14.54M | 2.3% | $33.37 | $30.18 | — | UNIT | 09253U108 |
| MRK | MERCK & CO INC | 225,915 | $14.46M | 2.3% | $64.03 * | $35.59 | +33.0% | COMMON | 58933Y105 |
| AMGN | AMGEN INC | 75,307 | $14.04M | 2.3% | $186.45 * | $90.93 | +59.6% | COMMON | 031162100 |
| MAR | MARRIOTT INTL INC | 120,161 | $13.25M | 2.1% | $110.26 * | $37.30 | +175.9% | CLASS A | 571903202 |
| PEP | PEPSICO INC | 114,181 | $12.72M | 2.0% | $111.43 * | $59.37 | +45.9% | COMMON | 713448108 |
| — | COHEN & STEERS LTD | 467,078 | $12.51M | 2.0% | $26.79 | $23.87 | — | COMMON | 19248C105 |
| CHKP | CHECK POINT SOFTWARE | 107,726 | $12.28M | 2.0% | $114.02 | $56.40 | +102.2% | ORDINARY | M22465104 |
| GOOG | ALPHABET INC | 12,584 | $12.07M | 1.9% | $959.15 * | $37.69 | +26.3% | CLASS C | 02079K107 |
| — | GENERAL ELECTRIC CO | 476,762 | $11.53M | 1.9% | $24.18 | $24.31 | — | COMMON | 369604103 |
| UPS | UNITED PARCEL SERVIC | 92,968 | $11.16M | 1.8% | $120.10 * | $78.34 | +12.1% | CLASS B | 911312106 |
| COST | COSTCO WHSL CORP | 67,232 | $11.05M | 1.8% | $164.30 * | $133.79 | +9.7% | COMMON | 22160K105 |
| EPD | ENTERPRISE PRODS | 390,139 | $10.17M | 1.6% | $26.07 | $49.51 | — | COMMON | 293792107 |
| — | MAGELLAN MIDSTREAM | 134,610 | $9.565M | 1.5% | $71.06 | $55.90 | — | COMMON UNIT | 559080106 |
| V | VISA INC | 87,044 | $9.161M | 1.5% | $105.25 * | $85.61 | +16.1% | CLASS A | 92826C839 |
| — | NORDSTROM INC | 186,075 | $8.773M | 1.4% | $47.15 | $47.93 | — | COMMON | 655664100 |
| XOM | EXXON MOBIL CORP | 102,390 | $8.394M | 1.3% | $81.98 * | $53.48 | +5.3% | COMMON | 30231G102 |
| UNP | UNION PAC CORP | 70,214 | $8.143M | 1.3% | $115.97 * | $84.92 | +13.9% | COMMON | 907818108 |
| SEE | SEALED AIR CORP | 188,894 | $8.07M | 1.3% | $42.72 * | $40.11 | -8.0% | COMMON | 81211K100 |
| VZ | VERIZON COMMUNICATIO | 160,535 | $7.945M | 1.3% | $49.49 * | $31.08 | +2.3% | COMMON | 92343V104 |
| BAC | BANK OF AMERICA CORP | 313,414 | $7.942M | 1.3% | $25.34 * | $11.25 | +85.9% | COMMON | 060505104 |
| NKE | NIKE INC | 138,788 | $7.196M | 1.2% | $51.85 * | $48.98 | -4.8% | CLASS B | 654106103 |
| AVB | AVALONBAY COMMUNTIES | 38,501 | $6.869M | 1.1% | $178.41 * | $127.98 | +5.2% | REIT | 053484101 |
| MFC | MANULIFE FINCL CORP | 335,065 | $6.798M | 1.1% | $20.29 | $17.63 | +15.1% | COMMON | 56501R106 |
| EOG | EOG RESOURCES INC | 69,447 | $6.718M | 1.1% | $96.74 * | $66.59 | +8.6% | COMMON | 26875P101 |
| SBUX | STARBUCKS CORP | 119,398 | $6.413M | 1.0% | $53.71 * | $46.59 | -3.7% | COMMON | 855244109 |
| — | MAXIM INTEGRATED PRO | 123,941 | $5.913M | 1.0% | $47.71 | $27.78 | — | COMMON | 57772K101 |
| LYB | LYONDELLBASELL INDUS | 59,691 | $5.912M | 1.0% | $99.04 * | $46.76 | +29.2% | SHARES A | N53745100 |
| GLD | SPDR GOLD TR GOLD | 47,329 | $5.754M | 0.9% | $121.57 | $134.77 | -9.8% | GOLD SHARES NPV | 78463V107 |
| TIP | ISHARES TR | 49,941 | $5.672M | 0.9% | $113.57 | $114.11 | -0.5% | US TIPS BD FD | 464287176 |
| MET | METLIFE INC | 106,333 | $5.524M | 0.9% | $51.95 * | $35.29 | +11.0% | COMMON | 59156R108 |
| LMT | LOCKHEED MARTIN CORP | 17,174 | $5.329M | 0.9% | $310.29 * | $209.83 | +18.7% | COMMON | 539830109 |
| SPGI | S&P GLOBAL INC | 33,933 | $5.304M | 0.9% | $156.31 * | $110.19 | +31.9% | COMMON | 78409V104 |
| PNC | PNC FINL SVCS GRP | 37,458 | $5.048M | 0.8% | $134.76 * | $78.70 | +29.1% | COMMON | 693475105 |
| JNJ | JOHNSON & JOHNSON | 38,786 | $5.043M | 0.8% | $130.02 * | $66.15 | +56.2% | COMMON | 478160104 |
| IVV | ISHARES TRUST | 19,338 | $4.891M | 0.8% | $252.92 | $218.33 | +15.8% | CORE S&P 500 ETF | 464287200 |
| KLAC | KLA-TENCOR CORP | 45,385 | $4.811M | 0.8% | $106.00 * | $83.67 | +11.4% | COMMON | 482480100 |
| — | HLTHCARE TR OF AMER | 153,966 | $4.588M | 0.7% | $29.80 | $30.64 | — | COMMON | 42225P501 |
| META | FACEBOOK INC | 25,939 | $4.432M | 0.7% | $170.86 | $77.15 | +119.9% | CLASS A | 30303M102 |
| ZTS | ZOETIS INC | 55,005 | $3.507M | 0.6% | $63.76 * | $51.36 | +16.4% | COMMON | 98978V103 |
| HXL | HEXCEL CORP | 60,036 | $3.433M | 0.6% | $57.18 | $52.32 | +9.8% | COMMON | 428291108 |
| URI | UNITED RENTALS INC | 23,447 | $3.253M | 0.5% | $138.74 * | $64.72 | +107.6% | COMMON | 911363109 |
| DHR | DANAHER CORP | 36,834 | $3.16M | 0.5% | $85.79 * | $26.09 | +180.4% | COMMON | 235851102 |
| ALK | ALASKA AIR GROUP INC | 41,378 | $3.156M | 0.5% | $76.27 * | $86.57 | -16.4% | COMMON | 011659109 |
| JBLU | JETBLUE AIRWAYS CORP | 164,620 | $3.047M | 0.5% | $18.51 | $21.30 | -13.0% | COMMON | 477143101 |
| XYL | XYLEM INC | 43,382 | $2.717M | 0.4% | $62.63 * | $41.09 | +38.1% | COMMON | 98419M100 |
| MMM | 3M COMPANY | 10,781 | $2.263M | 0.4% | $209.91 * | $77.74 | +69.7% | COMMON | 88579Y101 |
| HMN | HORACE MANN EDUCATRS | 52,153 | $2.052M | 0.3% | $39.35 | $38.22 | +3.0% | COMMON | 440327104 |
| NEE | NEXTERA ENERGY INC | 12,255 | $1.796M | 0.3% | $146.55 * | $17.96 | +66.1% | COMMON | 65339F101 |
| JPM | JPMORGAN CHASE & CO | 18,758 | $1.792M | 0.3% | $95.53 * | $44.07 | +73.1% | COMMON | 46625H100 |
| WFC | WELLS FARGO & CO | 32,216 | $1.777M | 0.3% | $55.16 * | $28.83 | +52.0% | COMMON | 949746101 |
| — | DOWDUPONT INC | 24,230 | $1.677M | 0.3% | $69.21 | $69.21 | — | COM USD0.01 | 26078J100 |
| PLD | PROLOGIS INC | 26,380 | $1.674M | 0.3% | $63.46 * | $30.34 | +66.4% | COMMON | 74340W103 |
| — | GOLAR LNG PARTNERS | 70,075 | $1.628M | 0.3% | $23.23 | $16.80 | — | COMMON UNIT | Y2745C102 |
| ADBE | ADOBE SYSTEMS INC | 10,789 | $1.61M | 0.3% | $149.23 | $49.57 | +200.9% | COMMON | 00724F101 |
| HON | HONEYWELL INTL INC | 11,319 | $1.604M | 0.3% | $141.71 * | $60.02 | +79.9% | COMMON | 438516106 |
| ACN | ACCENTURE PLC | 11,492 | $1.552M | 0.2% | $135.05 * | $68.00 | +74.8% | CLASS A | G1151C101 |
| — | AMERIGAS PTRN L P | 34,287 | $1.541M | 0.2% | $44.94 | $44.77 | — | UNIT | 030975106 |
| HASI | HANNON ARMSTRONG S | 62,879 | $1.532M | 0.2% | $24.36 * | $10.65 | +48.9% | COMMON | 41068X100 |
| AWK | AMERICAN WTR WKS CO | 17,998 | $1.456M | 0.2% | $80.90 * | $43.27 | +59.8% | COMMON | 030420103 |
| — | TREEHOUSE FOODS INC | 21,440 | $1.452M | 0.2% | $67.72 | $67.72 | — | COMMON | 89469A104 |
| HSIC | HENRY SCHEIN INC | 17,435 | $1.429M | 0.2% | $81.96 * | $68.84 | -6.6% | COMMON | 806407102 |
| EMR | EMERSON ELEC CO | 22,244 | $1.398M | 0.2% | $62.85 * | $47.45 | +8.5% | COMMON | 291011104 |
| ZBH | ZIMMER BIOMET HLDS | 11,845 | $1.387M | 0.2% | $117.10 * | $105.40 | +0.9% | COMMON | 98956P102 |
| GLNG | GOLAR LNG LTD | 60,505 | $1.368M | 0.2% | $22.61 * | $26.59 | -25.2% | ORDINARY | G9456A100 |
| MSCI | MSCI INC | 11,680 | $1.365M | 0.2% | $116.87 * | $83.65 | +28.2% | COMMON | 55354G100 |
| CNI | CDN NATL RAILWAY | 16,305 | $1.351M | 0.2% | $82.86 * | $46.42 | +53.2% | COMMON | 136375102 |
| TMO | THERMO FISHER SCI | 6,950 | $1.315M | 0.2% | $189.21 * | $122.62 | +51.0% | COMMON | 883556102 |
| IBM | INTL BUSINESS MCHN | 8,989 | $1.304M | 0.2% | $145.07 * | $103.00 | -6.0% | COMMON | 459200101 |
| PM | PHILIP MORRIS INTL | 10,806 | $1.2M | 0.2% | $111.05 * | $48.05 | +50.7% | COMMON | 718172109 |
| ORCL | ORACLE CORP | 24,603 | $1.19M | 0.2% | $48.37 * | $28.60 | +49.3% | COMMON | 68389X105 |
| BFAM | BRIGHT HORIZONS FA | 13,761 | $1.186M | 0.2% | $86.19 | $64.33 | +34.0% | COMMON | 109194100 |
| ROP | ROPER TECHNOLOGIES | 4,822 | $1.174M | 0.2% | $243.47 * | $119.21 | +94.3% | COMMON | 776696106 |
| MKC | MCCORMICK & CO INC | 11,272 | $1.157M | 0.2% | $102.64 * | $40.44 | +8.2% | COMMON NON VTG | 579780206 |
| CB | CHUBB LIMITED | 7,989 | $1.139M | 0.2% | $142.57 * | $107.42 | +15.1% | COMMON | H1467J104 |
| OKE | ONEOK INC | 20,074 | $1.112M | 0.2% | $55.40 * | $32.05 | +3.0% | COMMON | 682680103 |
| WAT | WATERS CORP | 6,160 | $1.106M | 0.2% | $179.55 | $125.90 | +42.6% | COMMON | 941848103 |
| — | BOSTON PRIV FINL HLG | 66,636 | $1.103M | 0.2% | $16.55 | $12.66 | — | COMMON | 101119105 |
| CVX | CHEVRON CORP | 9,148 | $1.075M | 0.2% | $117.51 * | $71.89 | +14.6% | COMMON | 166764100 |
| PFE | PFIZER INC | 29,473 | $1.052M | 0.2% | $35.69 * | $17.31 | +35.9% | COMMON | 717081103 |
| IVE | ISHARES | 9,622 | $1.038M | 0.2% | $107.88 | $96.22 | +12.2% | S&P 500 VAL ETF | 464287408 |
| NVO | NOVO-NORDISK AS | 21,077 | $1.015M | 0.2% | $48.16 | $36.15 | +33.2% | ADR (1 ORD B) | 670100205 |
| — | CELGENE CORP | 6,649 | $970K | 0.2% | $145.89 | $121.55 | — | COMMON | 151020104 |
| — | POWER SHARES | 21,375 | $943K | 0.2% | $44.12 | $40.75 | — | ETF | 73936T789 |
| — | ENERGY TRANSFER PRTN | 51,244 | $937K | 0.2% | $18.29 | $20.39 | — | UNIT LTD PARTN | 29278N103 |
| VWO | VANGUARD FTSE | 21,290 | $928K | 0.1% | $43.59 | $38.48 | +13.2% | EMERGING MARKETS ETF | 922042858 |
| STT | STATE STREET CORP | 9,696 | $926K | 0.1% | $95.50 * | $67.07 | +10.9% | COMMON | 857477103 |
| — | OWENS ILL INC | 35,379 | $890K | 0.1% | $25.16 | $16.68 | — | COMMON | 690768403 |
| CMCSA | COMCAST CORP | 22,854 | $879K | 0.1% | $38.46 * | $26.06 | +20.0% | CLASS A | 20030N101 |
| — | INGERSOLL-RAND PLC | 9,688 | $864K | 0.1% | $89.18 | $64.10 | — | CLASS A | G47791101 |
| DIS | WALT DISNEY CO | 8,527 | $841K | 0.1% | $98.63 * | $57.77 | +60.8% | COMMON | 254687106 |
| SU | SUNCOR ENERGY INC | 23,461 | $822K | 0.1% | $35.04 * | $19.64 | +31.2% | COMMON | 867224107 |
| HAE | HAEMONETICS CORP | 17,905 | $803K | 0.1% | $44.85 | $34.33 | +30.7% | COMMON | 405024100 |
| PAA | PLAINS ALL AMERN PIP | 35,609 | $755K | 0.1% | $21.20 | $42.36 | — | UNIT | 726503105 |
| — | PACWEST BANCORP DEL | 14,882 | $752K | 0.1% | $50.53 | $43.01 | — | COMMON | 695263103 |
| SPY | SPDR S&P 500 ETF TR | 2,981 | $749K | 0.1% | $251.26 | $199.38 | +26.0% | UNITS SER 1 S&P | 78462F103 |
| — | CITRIX SYS INC | 9,730 | $747K | 0.1% | $76.77 | $80.89 | — | COMMON | 177376100 |
| TRGP | TARGA RESOURCES IN | 15,278 | $723K | 0.1% | $47.32 * | $15.27 | +122.8% | COMMON | 87612G101 |
| CL | COLGATE PALMOLIVE CO | 9,221 | $672K | 0.1% | $72.88 * | $47.35 | +26.5% | COMMON | 194162103 |
| — | SVB FINANCIAL GROUP | 3,542 | $663K | 0.1% | $187.18 | $115.75 | — | COMMON | 78486Q101 |
| COP | CONOCOPHILLIPS | 12,860 | $644K | 0.1% | $50.08 * | $43.28 | -11.2% | COMMON | 20825C104 |
| KMB | KIMBERLY CLARK CORP | 5,346 | $629K | 0.1% | $117.66 * | $81.02 | +8.9% | COMMON | 494368103 |
| MO | ALTRIA GROUP INC | 9,800 | $622K | 0.1% | $63.47 * | $21.11 | +64.1% | COMMON | 02209S103 |
| TRV | TRAVELERS CO(THE) | 4,767 | $584K | 0.1% | $122.51 * | $81.26 | +26.1% | COMMON | 89417E109 |
| AOS | SMITH A O | 9,632 | $572K | 0.1% | $59.39 * | $35.56 | +44.5% | COMMON | 831865209 |
| BRK/A | BERKSHIRE HATHAWAY | 2 | $549K | 0.1% | $274500.00 | $219349.66 | +25.3% | CLASS A | 084670108 |
| — | SUN HYDRAULICS CORP | 10,132 | $547K | 0.1% | $53.99 | $31.31 | — | COMMON | 866942105 |
| USB | US BANCORP DEL | 10,000 | $536K | 0.1% | $53.60 * | $28.19 | +37.9% | COMMON | 902973304 |
| VIG | VANGUARD SPECIALIZED | 5,500 | $521K | 0.1% | $94.73 | $67.14 | +41.2% | DIV APPRECIATION | 921908844 |
| CHD | CHURCH & DWIGHT INC | 10,467 | $507K | 0.1% | $48.44 * | $34.40 | +26.9% | COMMON | 171340102 |
| VOD | VODAFONE GRP PLC | 17,775 | $506K | 0.1% | $28.47 | $33.12 | -14.1% | ADR (10 ORD) | 92857W308 |
| SWK | STANLEY BLACK&DECKR | 3,295 | $497K | 0.1% | $150.83 * | $73.95 | +63.0% | COMMON | 854502101 |
| — | TORTOISE ENERGY INFR | 17,123 | $496K | 0.1% | $28.97 | $25.64 | — | COMMON | 89147L100 |
| — | SYNOVUS FINL CORP | 10,712 | $493K | 0.1% | $46.02 | $24.38 | — | COMMON | 87161C501 |
| — | HANCOCK JOHN TAX-ADV | 18,992 | $491K | 0.1% | $25.85 | $20.50 | — | COMMON | 41013V100 |
| BABA | ALIBABA GROUP HLDG | 2,825 | $488K | 0.1% | $172.74 | $85.92 | +101.0% | SPONSORED ADS | 01609W102 |
| — | APOLLO GLOBAL MGMT | 15,900 | $479K | 0.1% | $30.13 | $18.85 | — | CLASS A | 037612306 |
| ABBV | ABBVIE INC | 5,321 | $473K | 0.1% | $88.89 * | $35.46 | +76.8% | COMMON | 00287Y109 |
| VIS | VANGUARD SECTOR INDX | 3,500 | $470K | 0.1% | $134.29 | $114.77 | +17.0% | INDUSTRIALS | 92204A603 |
| PG | PROCTER & GAMBLE CO | 5,163 | $470K | 0.1% | $91.03 * | $56.29 | +29.8% | COMMON | 742718109 |
| VEA | VANGUARD FTSE | 10,778 | $468K | 0.1% | $43.42 | $40.72 | +6.6% | DEVELOPED MRKT ETF | 921943858 |
| — | UNITED TECHNOLOGIES | 3,955 | $459K | 0.1% | $116.06 | $105.10 | — | COMMON | 913017109 |
| MPLX | MPLX LP | 12,796 | $448K | 0.1% | $35.01 | $33.84 | — | COMMON UNIT | 55336V100 |
| AB | ALLIANCEBERSTEIN HLD | 18,300 | $445K | 0.1% | $24.32 | $20.81 | — | COMMON | 01881G106 |
| MA | MASTERCARD INC | 3,127 | $442K | 0.1% | $141.35 * | $93.16 | +44.7% | CLASS A | 57636Q104 |
| EBAY | EBAY INC | 11,170 | $430K | 0.1% | $38.50 * | $24.61 | +39.1% | COMMON | 278642103 |
| BND | VANGUARD BD INDEX FD | 5,239 | $429K | 0.1% | $81.89 | $81.88 | +0.1% | TOTAL BND MRKT | 921937835 |
| SO | SOUTHERN CO | 8,500 | $418K | 0.1% | $49.18 * | $27.93 | +25.2% | COMMON | 842587107 |
| — | PRAXAIR INC | 2,955 | $413K | 0.1% | $139.76 | $117.10 | — | COMMON | 74005P104 |
| CWT | CALIFORNIA WTR SVC | 10,275 | $392K | 0.1% | $38.15 * | $29.04 | +11.5% | COMMON | 130788102 |
| — | BROOKLINE BANCORP IN | 25,140 | $390K | 0.1% | $15.51 | $8.67 | — | COMMON | 11373M107 |
| HOLX | HOLOGIC INC | 10,455 | $384K | 0.1% | $36.73 | $34.30 | +7.0% | COMMON | 436440101 |
| — | ALLERGAN PLC | 1,875 | $384K | 0.1% | $204.80 | $244.74 | — | SHARES | G0177J108 |
| BUD | ANHEUSER BUSCH INBEV | 3,214 | $383K | 0.1% | $119.17 | $107.63 | +10.8% | ADR EA REP 1 ORD NPV | 03524A108 |
| MTD | METTLER TOLEDO INTL | 600 | $376K | 0.1% | $626.67 | $320.77 | +95.2% | COMMON | 592688105 |
| — | ENBRIDGE ENERGY PART | 23,416 | $374K | 0.1% | $15.97 | $18.88 | — | COMMON | 29250R106 |
| TMP | TOMPKINS FINANCIAL | 4,331 | $373K | 0.1% | $86.12 * | $40.77 | +60.5% | COMMON | 890110109 |
| — | BUCKEYE PARTNERS L P | 6,524 | $372K | 0.1% | $57.02 | $70.17 | — | UNIT | 118230101 |
| WLY | WILEY JOHN & SONS | 6,880 | $368K | 0.1% | $53.49 * | $38.96 | +5.3% | CLASS A | 968223206 |
| ABBNY | ABB LTD | 14,840 | $367K | 0.1% | $24.73 * | $20.57 | +15.4% | ADR (1 ORD) | 000375204 |
| — | JOHN HANCK PREM DIV | 21,695 | $366K | 0.1% | $16.87 | $16.90 | — | COMMON | 41013T105 |
| ITW | ILLINOIS TOOL WORKS | 2,475 | $366K | 0.1% | $147.88 * | $72.55 | +67.3% | COMMON | 452308109 |
| TOTL | SSGA ACTIVE ETF | 7,160 | $353K | 0.1% | $49.30 | $49.89 | -1.2% | SPDR DOBLELINE TOTRT | 78467V848 |
| — | TENNECO | 5,718 | $347K | 0.1% | $60.69 | $55.48 | — | COMMON | 880349105 |
| — | OPPENHEIMER REVENUE | 7,245 | $347K | 0.1% | $47.90 | $46.51 | — | LARGECAP REVENUE ETF | 68386C104 |
| PSX | PHILLIPS 66 | 3,770 | $345K | 0.1% | $91.51 * | $46.32 | +43.6% | COMMON | 718546104 |
| — | COHEN & STEERS SEL | 12,100 | $342K | 0.1% | $28.26 | $25.94 | — | COMMON | 19248Y107 |
| GLP | GLOBAL PARTNERS LP | 19,500 | $339K | 0.1% | $17.38 | $13.91 | — | COMMON UNIT | 37946R109 |
| SLB | SCHLUMBERGER LTD | 4,823 | $336K | 0.1% | $69.67 * | $58.57 | -6.1% | COMMON | 806857108 |
| BK | BANK OF NEW YORK MEL | 6,187 | $328K | 0.1% | $53.01 * | $29.00 | +45.9% | COMMON | 064058100 |
| — | CARA THERAPEUTICS | 23,354 | $320K | 0.1% | $13.70 | $11.81 | — | COM USD0.001 | 140755109 |
| SUN | SUNOCO LP | 10,000 | $311K | 0.1% | $31.10 | $28.67 | — | COMMON UNIT | 86765K109 |
| — | KERYX BIOPHARMACEUT | 43,300 | $307K | 0.0% | $7.09 | $7.39 | — | COMMON | 492515101 |
| — | CARLYLE GROUP L P | 12,900 | $304K | 0.0% | $23.57 | $15.79 | — | COMMON | 14309L102 |
| LLY | ELI LILLY & CO | 3,432 | $294K | 0.0% | $85.66 * | $51.79 | +45.7% | COMMON | 532457108 |
| IWP | ISHARES | 2,586 | $293K | 0.0% | $113.30 * | $48.49 | +16.7% | RUS MD CP GR ETF | 464287481 |
| — | WESTERN GAS PARTNER | 5,650 | $290K | 0.0% | $51.33 | $64.59 | — | LP COM UNIT LP IN | 958254104 |
| FISV | FISERV INC | 2,214 | $286K | 0.0% | $129.18 * | $40.32 | +59.9% | COMMON | 337738108 |
| TJX | TJX COMPANIES INC | 3,700 | $273K | 0.0% | $73.78 * | $33.07 | -0.7% | COMMON | 872540109 |
| XLF | SELECT SECTOR SPDR | 10,511 | $272K | 0.0% | $25.88 | $20.77 | +24.5% | AMEX FINANCIAL INDEX | 81369Y605 |
| SNY | SANOFI | 5,379 | $268K | 0.0% | $49.82 | $48.39 | +2.9% | SPONSORED ADR | 80105N105 |
| INTU | INTUIT | 1,823 | $259K | 0.0% | $142.07 * | $89.54 | +49.8% | COMMON | 461202103 |
| KHC | KRAFT HEINZ CO | 3,321 | $258K | 0.0% | $77.69 * | $48.55 | +8.1% | COMMON USD0.01 | 500754106 |
| SSO | PROSHARES TR ETF | 2,600 | $252K | 0.0% | $96.92 * | $10.02 | +20.7% | PSHS ULT S&P 500 | 74347R107 |
| SCHE | SCHWAB STRATEGIC TR | 9,315 | $251K | 0.0% | $26.95 | $24.89 | +8.1% | EMRG MKTEQ ETF | 808524706 |
| VDE | VANGUARD SECTOR INDX | 2,660 | $249K | 0.0% | $93.61 | $113.19 | -17.3% | ENERGY | 92204A306 |
| UNH | UNITEDHEALTH GRP INC | 1,271 | $249K | 0.0% | $195.91 * | $70.94 | +142.1% | COMMON | 91324P102 |
| — | TC PIPELINES LP | 4,675 | $245K | 0.0% | $52.41 | $48.20 | — | COMMON UNIT | 87233Q108 |
| GS | GOLDMAN SACHS GROUP | 1,025 | $243K | 0.0% | $237.07 * | $127.10 | +55.9% | COMMON | 38141G104 |
| EFAX | SPDR INDEX SHS FDS | 3,345 | $238K | 0.0% | $71.15 * | $35.03 | +1.7% | MSCI EAFE FOSSIL FUE | 78470E106 |
| CVS | CVS HEALTH CORP | 2,911 | $237K | 0.0% | $81.42 * | $48.82 | +28.2% | COMMON | 126650100 |
| IWR | ISHARES | 1,181 | $233K | 0.0% | $197.29 * | $41.92 | +17.6% | RUS MID-CAP ETF | 464287499 |
| — | BROADCOM LIMITED | 946 | $229K | 0.0% | $242.07 | $174.17 | — | NPV | Y09827109 |
| HD | HOME DEPOT INC | 1,354 | $221K | 0.0% | $163.22 * | $82.98 | +61.5% | COMMON | 437076102 |
| ECL | ECOLAB INC | 1,716 | $221K | 0.0% | $128.79 * | $76.37 | +54.2% | COMMON | 278865100 |
| GAP | GAP INC | 7,496 | $221K | 0.0% | $29.48 * | $17.62 | +25.2% | COMMON | 364760108 |
| TBT | PROSHARES TR | 6,000 | $213K | 0.0% | $35.50 | $37.76 | -5.8% | PSHS ULTSH 20YRS | 74347B201 |
| TGTX | TG THERAPEUTICS | 17,850 | $212K | 0.0% | $11.88 | $9.68 | +22.5% | COMMON | 88322Q108 |
| HYG | ISHARES TR | 2,355 | $209K | 0.0% | $88.75 | $86.02 | +3.2% | IBOXX H/Y CRP BOND | 464288513 |
| APD | AIR PRODS & CHEMS | 1,363 | $206K | 0.0% | $151.14 * | $95.63 | +28.6% | COMMON | 009158106 |
| ITA | ISHARES | 1,150 | $205K | 0.0% | $178.26 * | $77.17 | +15.4% | U.S. AER&DEF ETF | 464288760 |
| UNFI | UNITED NAT FOODS INC | 4,850 | $202K | 0.0% | $41.65 | $50.29 | -17.3% | COMMON | 911163103 |
| — | BGC PARTNERS INC | 13,750 | $199K | 0.0% | $14.47 | $8.83 | — | CLASS A | 05541T101 |
| — | ALTABA INC | 2,845 | $188K | 0.0% | $66.08 | $54.36 | — | COM USD0.001 | 021346101 |
| CNC | CENTENE CORP DEL | 1,915 | $185K | 0.0% | $96.61 * | $43.05 | +12.4% | COMMON | 15135B101 |
| DXJ | WISDOMTREE TR | 3,390 | $185K | 0.0% | $54.57 * | $152.73 | +7.4% | JAPAN HEDGE EQT | 97717W851 |
| — | NUSTAR ENERGY LP | 4,500 | $183K | 0.0% | $40.67 | $40.44 | — | COMMON | 67058H102 |
| KO | COCA-COLA CO | 3,968 | $179K | 0.0% | $45.11 * | $31.29 | +11.2% | COMMON | 191216100 |
| SYK | STRYKER CORP | 1,245 | $177K | 0.0% | $142.17 * | $88.14 | +47.4% | COMMON | 863667101 |
| CSW | CSW INDUSTRIALS IN | 4,000 | $177K | 0.0% | $44.25 * | $31.72 | +34.8% | COM USD0.01 | 126402106 |
| REG | REGENCY CENTERS CORP | 2,846 | $177K | 0.0% | $62.19 * | $48.09 | -7.6% | REIT | 758849103 |
| ADP | AUTOMATIC DATA PROC | 1,593 | $174K | 0.0% | $109.23 * | $67.69 | +35.6% | COMMON | 053015103 |
| PGR | PROGRESSIVE CORP | 3,470 | $168K | 0.0% | $48.41 * | $23.37 | +60.0% | COMMON | 743315103 |
| — | POWERSHARES ETF TR I | 5,422 | $165K | 0.0% | $30.43 | $30.52 | — | TAXABLE MUNI BD PORT | 73937B407 |
| ABT | ABBOTT LABS | 3,038 | $162K | 0.0% | $53.32 * | $33.03 | +39.7% | COMMON | 002824100 |
| CDW | CDW CORP | 2,377 | $157K | 0.0% | $66.05 * | $39.25 | +52.4% | COMMON | 12514G108 |
| XRAY | DENTSPLY SIRONA INC | 2,580 | $154K | 0.0% | $59.69 | $61.44 | -2.7% | COM USD0.01 | 24906P109 |
| BMY | BRISTOL MYERS SQUIBB | 2,329 | $148K | 0.0% | $63.55 * | $34.49 | +36.5% | COMMON | 110122108 |
| EFG | ISHARES | 1,904 | $147K | 0.0% | $77.21 | $66.48 | +16.4% | EAFE GRWTH ETF | 464288885 |
| NOMD | NOMAD FOODS LTD | 10,000 | $146K | 0.0% | $14.60 | $10.05 | +45.0% | USD ORD SHS | G6564A105 |
| CMA | COMERICA INC | 1,860 | $142K | 0.0% | $76.34 * | $31.08 | +60.4% | COMMON | 200340107 |
| IPGP | IPG PHOTONICS CORP | 761 | $141K | 0.0% | $185.28 | $83.55 | +121.5% | COMMON | 44980X109 |
| — | JACOBS ENGR GROUP | 2,400 | $140K | 0.0% | $58.33 | $51.54 | — | COMMON | 469814107 |
| — | VIACOM INC | 4,875 | $136K | 0.0% | $27.90 | $41.25 | — | CLASS B | 92553P201 |
| — | CHIMERA INVT CORP | 7,200 | $136K | 0.0% | $18.89 | $14.22 | — | COMMON | 16934Q208 |
| RITM | NEW RESIDENTIAL INV | 8,000 | $134K | 0.0% | $16.75 | $13.75 | — | COMMON | 64828T201 |
| IWM | ISHARES | 875 | $130K | 0.0% | $148.57 | $95.50 | +55.2% | RUSSELL 2000 ETF | 464287655 |
| IWN | ISHARES | 1,048 | $130K | 0.0% | $124.05 | $102.48 | +21.1% | RUS 2000 VAL ETF | 464287630 |
| NSC | NORFOLK SOUTHERN | 969 | $128K | 0.0% | $132.09 * | $63.32 | +76.8% | COMMON | 655844108 |
| BIIB | BIOGEN INC | 400 | $125K | 0.0% | $312.50 | $262.43 | +19.3% | COM STK USD0.0005 | 09062X103 |
| CME | CME GROUP INC | 913 | $124K | 0.0% | $135.82 * | $73.18 | +37.0% | CLASS A | 12572Q105 |
| — | TE CONNECTIVITY | 1,495 | $124K | 0.0% | $82.94 | $62.04 | — | COMMON | H84989104 |
| — | KKR & CO LP | 6,000 | $122K | 0.0% | $20.33 | $14.81 | — | COMMON UNIT | 48248M102 |
| EFV | ISHARES | 2,223 | $121K | 0.0% | $54.43 | $44.98 | +21.4% | EAFE VALUE ETF | 464288877 |
| — | POWERSHARES GLOBAL | 8,075 | $121K | 0.0% | $14.98 | $14.99 | — | ETF TRUS AGG PFD POR | 73936T565 |
| IWO | ISHARES | 660 | $118K | 0.0% | $178.79 | $129.86 | +37.8% | RUS 2000 GRW ETF | 464287648 |
| BDX | BECTON DICKINSON | 591 | $116K | 0.0% | $196.28 * | $96.69 | +74.9% | COMMON | 075887109 |
| IWF | ISHARES | 922 | $115K | 0.0% | $124.73 * | $28.19 | +10.9% | RUS 1000 GRW ETF | 464287614 |
| MCO | MOODYS CORP | 815 | $113K | 0.0% | $138.65 * | $96.21 | +34.4% | COMMON | 615369105 |
| FXI | ISHARES | 2,500 | $110K | 0.0% | $44.00 | $31.37 | +40.4% | CHINA LG-CAP ETF | 464287184 |
| AXSM | AXSOME THERAPEUTIC | 19,551 | $109K | 0.0% | $5.58 | $7.45 | -25.5% | COM USD0.0001 | 05464T104 |
| PSK | SPDR SERIES TRUST | 2,345 | $105K | 0.0% | $44.78 | $46.16 | -3.2% | WELLS FG PFD ETF | 78464A292 |
| VSS | VANGUARD INTL EQUITY | 915 | $105K | 0.0% | $114.75 | $106.37 | +8.0% | INDEX FD FTSE SMCAP | 922042718 |
| CAT | CATERPILLAR INC | 824 | $103K | 0.0% | $125.00 * | $64.71 | +60.9% | COMMON | 149123101 |
| — | HSBC HLDGS PLC | 3,900 | $103K | 0.0% | $26.41 | $25.59 | — | ADR (1/40 PRF A) | 404280604 |
| TXT | TEXTRON INC | 1,860 | $100K | 0.0% | $53.76 | $34.59 | +54.1% | COMMON | 883203101 |
| GIS | GENERAL MILLS INC | 1,906 | $99,000 | 0.0% | $51.94 * | $40.40 | -4.8% | COMMON | 370334104 |
| EXPD | EXPEDITORS INTL WASH | 1,645 | $98,000 | 0.0% | $59.57 * | $41.94 | +28.9% | COMMON | 302130109 |
| — | AVADEL PHARMACEUTIC | 9,300 | $98,000 | 0.0% | $10.54 | $9.68 | — | SPON ADR 1 ORD SHS | 05337M104 |
| ARCC | ARES CAP CORP | 6,000 | $98,000 | 0.0% | $16.33 * | $5.37 | +40.1% | COMMON | 04010L103 |
| — | APOLLO INVT CORP | 16,000 | $98,000 | 0.0% | $6.13 | $6.61 | — | COMMON | 03761U106 |
| — | EATON VANCE TAX | 10,000 | $94,000 | 0.0% | $9.40 | $8.74 | — | MNG GBL DV EQT | 27829F108 |
| RWR | SPDR SERIES TRUST | 1,000 | $93,000 | 0.0% | $93.00 | $100.29 | -7.8% | DJ WLSH REIT ETF | 78464A607 |
| VCSH | VANGUARD | 1,124 | $90,000 | 0.0% | $80.07 | $79.78 | +0.4% | SHRT-TERM CORP | 92206C409 |
| — | COOPER COMPANIES INC | 378 | $90,000 | 0.0% | $238.10 | $179.89 | — | COMMON | 216648402 |
| T | AT&T INC | 2,290 | $90,000 | 0.0% | $39.30 * | $13.91 | +17.0% | COMMON | 00206R102 |
| — | SHIP FINANCE INTL | 6,200 | $90,000 | 0.0% | $14.52 | $13.97 | — | ORDINARY | G81075106 |
| — | CLOUGH GLOBAL OPP | 8,000 | $89,000 | 0.0% | $11.13 | $9.47 | — | SBI | 18914E106 |
| WTM | WHITE MTNS INS GROUP | 100 | $86,000 | 0.0% | $860.00 | $748.05 | +14.6% | COMMON | G9618E107 |
| AOA | ISHARES | 1,586 | $85,000 | 0.0% | $53.59 | $51.02 | +5.0% | CORE AGGRES ALLOC | 464289859 |
| CMI | CUMMINS INC | 498 | $84,000 | 0.0% | $168.67 * | $74.19 | +82.5% | COMMON | 231021106 |
| DVY | ISHARES | 900 | $84,000 | 0.0% | $93.33 | $90.55 | +3.4% | SELECT DIVID ETF | 464287168 |
| O | REALTY INCOME CORP | 1,400 | $80,000 | 0.0% | $57.14 * | $35.05 | +6.5% | COMMON | 756109104 |
| IWS | ISHARES | 944 | $80,000 | 0.0% | $84.75 | $76.26 | +11.4% | RUS MDCP VAL ETF | 464287473 |
| DVN | DEVON ENERGY CORP | 2,100 | $77,000 | 0.0% | $36.67 * | $16.97 | +53.5% | COMMON | 25179M103 |
| JCI | JOHNSON CONTROLS INT | 1,909 | $77,000 | 0.0% | $40.34 * | $33.41 | +0.1% | ORDINARY SHARES | G51502105 |
| — | AMERICA FIRST MULTI | 12,500 | $76,000 | 0.0% | $6.08 | $6.50 | — | BEN UNIT CTF | 02364V107 |
| WY | WEYERHAEUSER CO | 2,228 | $76,000 | 0.0% | $34.11 * | $18.15 | +36.0% | COMMON | 962166104 |
| LEN | LENNAR CORP | 1,429 | $75,000 | 0.0% | $52.48 * | $40.40 | +13.8% | CLASS A | 526057104 |
| — | POWERSHARES | 500 | $73,000 | 0.0% | $146.00 | $109.09 | — | QQQ TRUST SERIES 1 | 73935A104 |
| NGL | NGL ENERGY PARTNER | 6,250 | $72,000 | 0.0% | $11.52 | $11.32 | — | COMMON UNIT | 62913M107 |
| — | ARCHROCK PARTNERS LP | 5,000 | $71,000 | 0.0% | $14.20 | $14.66 | — | COM UNITS REP LT PAR | 03957U100 |
| EL | ESTEE LAUDER CO | 655 | $71,000 | 0.0% | $108.40 * | $78.56 | +23.9% | CLASS A | 518439104 |
| XBI | SPDR S&P BIOTECH | 800 | $69,000 | 0.0% | $86.25 | $51.94 | +66.7% | SPDR SERIES TRUST | 78464A870 |
| — | COHEN & STEERS | 7,000 | $68,000 | 0.0% | $9.71 | $8.71 | — | GLOBAL INC BLDR | 19248M103 |
| — | BROOKFIELD GBL LST | 5,000 | $68,000 | 0.0% | $13.60 | $12.84 | — | COMMON | 11273Q109 |
| — | HANESBRANDS INC | 2,750 | $68,000 | 0.0% | $24.73 | $28.22 | — | COMMON | 410345102 |
| MDLZ | MONDELEZ INTL INC | 1,653 | $67,000 | 0.0% | $40.53 * | $30.79 | +8.4% | COMMON | 609207105 |
| ADI | ANALOG DEVICES INC | 783 | $67,000 | 0.0% | $85.57 * | $44.41 | +66.4% | COMMON | 032654105 |
| CSCO | CISCO SYSTEMS INC | 1,936 | $65,000 | 0.0% | $33.57 * | $19.28 | +35.5% | COMMON | 17275R102 |
| TILE | INTERFACE INC | 2,950 | $65,000 | 0.0% | $22.03 | $22.66 | -3.4% | COMMON | 458665304 |
| AGNC | AGNC INVT CORP | 3,000 | $65,000 | 0.0% | $21.67 | $18.00 | — | COM STK USD0.01 | 00123Q104 |
| C | CITIGROUP INC | 848 | $62,000 | 0.0% | $73.11 * | $41.53 | +33.4% | COMMON | 172967424 |
| FITB | FIFTH THIRD BANCORP | 2,164 | $61,000 | 0.0% | $28.19 * | $11.61 | +77.7% | COMMON | 316773100 |
| WMB | WILLIAMS COS INC | 2,000 | $60,000 | 0.0% | $30.00 * | $9.91 | +93.1% | COMMON | 969457100 |
| — | APACHE CORP | 1,300 | $60,000 | 0.0% | $46.15 | $45.11 | — | COMMON | 037411105 |
| — | OPPENHEIMER REVENUE | 871 | $60,000 | 0.0% | $68.89 | $66.59 | — | SMALL CAPREVENUE ETF | 68386C302 |
| REM | ISHARES | 1,250 | $59,000 | 0.0% | $47.20 | $41.90 | +11.8% | MRG RL ES CP ETF | 46435G342 |
| IWD | ISHARES | 500 | $59,000 | 0.0% | $118.00 | $115.09 | +3.0% | RUS 1000 VAL ETF | 464287598 |
| LQD | ISHARES | 480 | $58,000 | 0.0% | $120.83 | $121.17 | +0.0% | IBOXX INV CP ETF | 464287242 |
| — | HARRIS CORP DEL | 443 | $58,000 | 0.0% | $130.93 | $76.75 | — | COMMON | 413875105 |
| DEO | DIAGEO P L C | 431 | $57,000 | 0.0% | $132.25 | $105.79 | +24.9% | SP ADR (4 ORD) | 25243Q205 |
| STAG | STAG INDL INC | 2,000 | $55,000 | 0.0% | $27.50 | $20.45 | — | COMMON | 85254J102 |
| — | RYDEX ETF TRUST | 571 | $55,000 | 0.0% | $96.32 | $78.81 | — | GUG S&P500 EQ WT | 78355W106 |
| GLPI | GAMING&LEISURE PPTYS | 1,500 | $55,000 | 0.0% | $36.67 | $30.67 | — | COMMON | 36467J108 |
| VNO | VORNADO RLTY TR | 700 | $54,000 | 0.0% | $77.14 | $107.28 | — | SH BEN INT REIT | 929042109 |
| — | LAM RESEARCH CORP | 284 | $53,000 | 0.0% | $186.62 | $80.99 | — | COMMON | 512807108 |
| CSX | CSX CORP | 980 | $53,000 | 0.0% | $54.08 * | $7.75 | +108.8% | COMMON | 126408103 |
| — | OPPENHEIMER REVENUE | 1,504 | $52,000 | 0.0% | $34.57 | $33.91 | — | ULTRADIV REVENUE ETF | 68386C401 |
| PHG | KONINKLIJKE PHIL NV | 1,270 | $52,000 | 0.0% | $40.94 | $29.45 | +39.9% | ADR (1 ORD) | 500472303 |
| NFLX | NETFLIX INC | 280 | $51,000 | 0.0% | $182.14 * | $9.82 | +84.7% | COMMON | 64110L106 |
| ASML | ASML HLDS NV NY | 300 | $51,000 | 0.0% | $170.00 | $153.18 | +11.8% | EUR0.09 NY REG 2012 | N07059210 |
| DE | DEERE & CO | 400 | $50,000 | 0.0% | $125.00 * | $66.30 | +67.5% | COMMON | 244199105 |
| STZ | CONSTELLATION BRANDS | 250 | $50,000 | 0.0% | $200.00 * | $124.77 | +40.4% | CLASS A | 21036P108 |
| NTRS | NORTHERN TR CORP | 525 | $48,000 | 0.0% | $91.43 * | $47.88 | +51.5% | COMMON | 665859104 |
| BEN | FRANKLIN RES INC | 1,050 | $47,000 | 0.0% | $44.76 * | $21.84 | +30.2% | COMMON | 354613101 |
| ENTA | ENANTA PHARMACEUTI | 1,000 | $47,000 | 0.0% | $47.00 | $31.14 | +50.3% | COMMON | 29251M106 |
| — | WEATHERFORD INTL PLC | 10,000 | $46,000 | 0.0% | $4.60 | $6.67 | — | ORDINARY SHARES | G48833100 |
| AIG | AMERN INTL GROUP INC | 730 | $45,000 | 0.0% | $61.64 * | $38.22 | +29.8% | COMMON | 026874784 |
| MSI | MOTOROLA SOLUTIONS | 530 | $45,000 | 0.0% | $84.91 * | $59.81 | +26.3% | COMMON | 620076307 |
| GLW | CORNING INCORPORATED | 1,520 | $45,000 | 0.0% | $29.61 * | $14.25 | +67.8% | COMMON | 219350105 |
| ED | CONSOLDTD EDISON INC | 560 | $45,000 | 0.0% | $80.36 * | $50.17 | +19.5% | COMMON | 209115104 |
| — | BB&T CORPORATION | 928 | $44,000 | 0.0% | $47.41 | $35.64 | — | COMMON | 054937107 |
| MCD | MCDONALDS CORP | 272 | $43,000 | 0.0% | $158.09 * | $100.07 | +29.0% | COMMON | 580135101 |
| VCR | VANGUARD SECTOR INDE | 300 | $43,000 | 0.0% | $143.33 | $116.39 | +23.2% | CONSUMER DISC | 92204A108 |
| CHTR | CHARTER COMMUNICATIO | 115 | $42,000 | 0.0% | $365.22 | $318.52 | +14.1% | COM USD0.001 CLASS'A | 16119P108 |
| — | HOWARD HUGHES | 360 | $42,000 | 0.0% | $116.67 | $105.81 | — | COMMON | 44267D107 |
| WMT | WAL MART STORES INC | 512 | $40,000 | 0.0% | $78.13 * | $18.31 | +24.5% | COMMON | 931142103 |
| QCOM | QUALCOMM INC | 750 | $39,000 | 0.0% | $52.00 * | $42.04 | -0.7% | COMMON | 747525103 |
| NYF | ISHARES TR | 350 | $39,000 | 0.0% | $111.43 * | $56.67 | -1.2% | NY AMT-FREE MUNI BD | 464288323 |
| VHT | VANGUARD SECTOR INDE | 252 | $38,000 | 0.0% | $150.79 | $121.59 | +25.2% | HEALTH CARE | 92204A504 |
| — | CENTRAL FD CDA LTD | 3,000 | $38,000 | 0.0% | $12.67 | $11.98 | — | CLASS A NON VTG | 153501101 |
| — | LOGMEIN INC | 343 | $38,000 | 0.0% | $110.79 | $96.21 | — | COMMON | 54142L109 |
| VLO | VALERO ENERGY CORP | 500 | $38,000 | 0.0% | $76.00 * | $42.78 | +29.6% | COMMON | 91913Y100 |
| — | RYDEX ETF TRUST | 370 | $37,000 | 0.0% | $100.00 | $86.51 | — | GUG S&P500 PU GR | 78355W403 |
| DGX | QUEST DIAGNOSTICS | 395 | $37,000 | 0.0% | $93.67 * | $56.09 | +41.4% | COMMON | 74834L100 |
| COR | AMERISOURCE-BERGEN | 434 | $36,000 | 0.0% | $82.95 * | $66.24 | -4.5% | COMMON | 03073E105 |
| — | UNITI GROUP INC | 2,447 | $36,000 | 0.0% | $14.71 | $25.53 | — | COM USD0.0001 | 91325V108 |
| NVDA | NVIDIA CORP | 200 | $36,000 | 0.0% | $180.00 * | $3.13 | +40.9% | COMMON | 67066G104 |
| GD | GENERAL DYNAMICS | 175 | $36,000 | 0.0% | $205.71 * | $115.33 | +48.1% | COMMON | 369550108 |
| — | HD SUPPLY INC | 950 | $34,000 | 0.0% | $35.79 | $31.30 | — | COM USD0.01 | 40416M105 |
| — | STEMLINE THERAPEUT | 3,100 | $34,000 | 0.0% | $10.97 | $10.87 | — | COMMON | 85858C107 |
| MDY | SPDR S&P MIDCAP 400 | 100 | $33,000 | 0.0% | $330.00 | $243.46 | +34.0% | ETF TRUTSER1 S&PDCR | 78467Y107 |
| OXY | OCCIDENTAL PETE CORP | 515 | $33,000 | 0.0% | $64.08 * | $59.01 | -11.9% | COMMON | 674599105 |
| — | AETNA INC | 200 | $32,000 | 0.0% | $160.00 | $130.00 | — | COMMON | 00817Y108 |
| FDX | FEDEX CORP | 140 | $32,000 | 0.0% | $228.57 * | $120.12 | +63.4% | COMMON | 31428X106 |
| BXMT | BLACKSTONE MORTGAGE | 1,000 | $31,000 | 0.0% | $31.00 | $29.00 | — | REIT CLASS A COMMON | 09257W100 |
| RBCAA | REPUBLIC BANCORP KY | 800 | $31,000 | 0.0% | $38.75 | $35.73 | +8.9% | CLASS A | 760281204 |
| — | THOMSON REUTERS CORP | 678 | $31,000 | 0.0% | $45.72 | $39.82 | — | COMMON | 884903105 |
| SJM | SMUCKER J M CO | 300 | $31,000 | 0.0% | $103.33 * | $93.46 | -13.7% | COMMON | 832696405 |
| AZO | AUTOZONE INC | 50 | $30,000 | 0.0% | $600.00 | $740.49 | -19.6% | COMMON | 053332102 |
| FEZ | SPDR INDX SH FUNDS | 700 | $29,000 | 0.0% | $41.43 | $32.07 | +28.6% | EURO STOXX 50 | 78463X202 |
| — | SUNTRUST BANKS INC | 488 | $29,000 | 0.0% | $59.43 | $36.89 | — | COMMON | 867914103 |
| GPC | GENUINE PARTS CO | 300 | $29,000 | 0.0% | $96.67 * | $70.82 | +6.4% | COMMON | 372460105 |
| LUV | SOUTHWEST AIRLS CO | 500 | $28,000 | 0.0% | $56.00 * | $36.21 | +39.6% | COMMON | 844741108 |
| PFXF | VANECK VECTORS | 1,400 | $28,000 | 0.0% | $20.00 | $20.85 | -3.7% | FD SEC EXFINL | 92189F429 |
| — | CREE INC | 975 | $27,000 | 0.0% | $27.69 | $27.01 | — | COMMON | 225447101 |
| PFF | ISHARES | 700 | $27,000 | 0.0% | $38.57 | $38.23 | +1.5% | U.S. PFD STK ETF | 464288687 |
| OMC | OMNICOM GROUP INC | 360 | $27,000 | 0.0% | $75.00 * | $55.18 | +0.1% | COMMON | 681919106 |
| — | EATON VANCE TX ADV | 1,500 | $26,000 | 0.0% | $17.33 | $14.67 | — | GLO DIV COMMON | 27828S101 |
| CLX | CLOROX CO | 200 | $26,000 | 0.0% | $130.00 * | $85.73 | +21.0% | COMMON | 189054109 |
| BF/B | BROWN FORMAN CORP | 470 | $26,000 | 0.0% | $55.32 * | $32.48 | +14.8% | CLASS B | 115637209 |
| BA | BOEING CO | 101 | $26,000 | 0.0% | $257.43 * | $220.44 | +9.3% | COMMON | 097023105 |
| — | ALLETE | 333 | $26,000 | 0.0% | $78.08 | $57.06 | — | COMMON | 018522300 |
| SPFF | GLOBAL X FDS | 2,000 | $25,000 | 0.0% | $12.50 | $12.89 | -1.6% | GLBX SUPRINC ETF | 37950E333 |
| — | GLOBAL X FDS | 1,073 | $24,000 | 0.0% | $22.37 | $21.41 | — | GLOBAL X SUPERDIV | 37950E549 |
| HPE | HEWLETT PACKARD ENTR | 1,600 | $24,000 | 0.0% | $15.00 * | $9.43 | +21.1% | COMMON USD0.01 | 42824C109 |
| — | CSI COMPRESSCO LP | 4,610 | $24,000 | 0.0% | $5.21 | $8.56 | — | COMMON | 12637A103 |
| MRSH | MARSH & MCLENNAN COS | 286 | $24,000 | 0.0% | $83.92 * | $61.73 | +18.8% | COMMON | 571748102 |
| — | SHAW COMMUNICATIONS | 1,000 | $23,000 | 0.0% | $23.00 | $19.39 | — | CLASS B NON VTG | 82028K200 |
| SGMO | SANGAMO THERAPEUTICS | 1,500 | $23,000 | 0.0% | $15.33 * | $6.00 | +84.1% | COM USD0.01 | 800677106 |
| DCI | DONALDSON INC | 500 | $23,000 | 0.0% | $46.00 * | $28.56 | +41.0% | COMMON | 257651109 |
| VTWO | VANGUARD SCOTTSDAL | 190 | $23,000 | 0.0% | $121.05 * | $54.75 | +8.6% | FDS VNG RUS2000IDX | 92206C664 |
| KEX | KIRBY CORPORATION | 350 | $23,000 | 0.0% | $65.71 | $54.54 | +20.9% | COMMON | 497266106 |
| — | COHEN & STEERS INFRA | 1,000 | $23,000 | 0.0% | $23.00 | $20.00 | — | COMMON | 19248A109 |
| TXN | TEXAS INSTRUMENTS | 255 | $23,000 | 0.0% | $90.20 * | $31.30 | +127.3% | COMMON | 882508104 |
| — | WRIGHT MED GROUP N V | 900 | $23,000 | 0.0% | $25.56 | $24.44 | — | ORD EUR0.03 | N96617118 |
| GILD | GILEAD SCIENCES INC | 280 | $23,000 | 0.0% | $82.14 * | $43.60 | +36.6% | COMMON | 375558103 |
| AKAM | AKAMAI TECH INC | 480 | $23,000 | 0.0% | $47.92 | $65.71 | -25.9% | COMMON | 00971T101 |
| TSLA | TESLA INC | 65 | $22,000 | 0.0% | $338.46 * | $15.20 | +49.6% | COM USD0.001 | 88160R101 |
| — | BLACKROCK INC | 50 | $22,000 | 0.0% | $440.00 | $342.15 | — | COMMON | 09247X101 |
| ET | ENERGY TRANSFER EQTY | 1,264 | $22,000 | 0.0% | $17.41 | $7.12 | — | COMMON UNIT | 29273V100 |
| EARN | ELLINGTON RESIDENT | 1,500 | $22,000 | 0.0% | $14.67 | $12.00 | — | COMMON SBI | 288578107 |
| — | POWERSHARES ETF TR | 750 | $21,000 | 0.0% | $28.00 | $23.47 | — | WATER RESOURCE | 73935X575 |
| VNQ | VANGUARD INDEX TR | 250 | $21,000 | 0.0% | $84.00 | $76.51 | +8.6% | REIT | 922908553 |
| — | EATON VANCE ENHANCED | 1,500 | $21,000 | 0.0% | $14.00 | $12.67 | — | COMMON | 278274105 |
| QUAL | ISHARES TR | 264 | $20,000 | 0.0% | $75.76 | $69.43 | +11.1% | MSCI USA QUALITY FAC | 46432F339 |
| UNM | UNUM GROUP | 400 | $20,000 | 0.0% | $50.00 * | $29.34 | +74.3% | COMMON | 91529Y106 |
| PRU | PRUDENTIAL FINL | 184 | $20,000 | 0.0% | $108.70 * | $71.57 | +0.6% | COMMON | 744320102 |
| — | TWO HARBORS INVST | 2,000 | $20,000 | 0.0% | $10.00 | $8.00 | — | COMMON | 90187B101 |
| SWKS | SKYWORKS SOLUTIONS | 192 | $20,000 | 0.0% | $104.17 * | $57.24 | +48.2% | COMMON | 83088M102 |
| W | WAYFAIR INC | 300 | $20,000 | 0.0% | $66.67 | $74.22 | -9.2% | COM USD0.001 A | 94419L101 |
| FBIN | FORTUNE BRANDS HOM | 300 | $20,000 | 0.0% | $66.67 * | $37.24 | +36.2% | COMMON USD0.01 | 34964C106 |
| GM | GENERAL MOTORS CO | 500 | $20,000 | 0.0% | $40.00 * | $24.28 | +44.8% | COMMON | 37045V100 |
| FND | FLOOR & DECOR HOLD | 500 | $19,000 | 0.0% | $38.00 * | $38.97 | -0.1% | COM USD0.001 CL A | 339750101 |
| GGG | GRACO INC | 150 | $19,000 | 0.0% | $126.67 * | $21.90 | +69.4% | COMMON | 384109104 |
| DSI | ISHARES TR | 200 | $19,000 | 0.0% | $95.00 * | $40.12 | +15.7% | ETF KLD 400 IDX FD | 464288570 |
| SBS | COMPANHIA DE SANEAME | 1,800 | $19,000 | 0.0% | $10.56 | $5.95 | +75.8% | ADR (2 ORD) | 20441A102 |
| LNG | CHENIERE ENERGY INC | 400 | $18,000 | 0.0% | $45.00 | $47.70 | -5.6% | COMMON | 16411R208 |
| ARI | APOLLO COML REAL EST | 1,000 | $18,000 | 0.0% | $18.00 | $16.00 | — | COMMON | 03762U105 |
| ALL | ALLSTATE CORP | 200 | $18,000 | 0.0% | $90.00 * | $75.17 | +1.3% | COMMON | 020002101 |
| — | TERRAFORM POWER INC | 1,335 | $18,000 | 0.0% | $13.48 | $13.84 | — | COMMON | 88104R100 |
| IJH | ISHARES TRUST | 100 | $18,000 | 0.0% | $180.00 * | $26.71 | +33.9% | CORE S&P MID-CAP ETF | 464287507 |
| — | UNILEVER N.V | 300 | $18,000 | 0.0% | $60.00 | $44.90 | — | NY SHARES (1 ORD) | 904784709 |
| — | TEMPLETON EMRGNG MKT | 1,500 | $17,000 | 0.0% | $11.33 | $10.13 | — | INCOME FUND | 880192109 |
| — | VOYA INFRAINDLS&MAT | 1,023 | $17,000 | 0.0% | $16.62 | $12.71 | — | COMMON | 92912X101 |
| NVS | NOVARTIS AG | 200 | $17,000 | 0.0% | $85.00 | $74.90 | +14.6% | ADR (1 ORD) | 66987V109 |
| — | AQUA AMERICA INC | 500 | $17,000 | 0.0% | $34.00 | $30.00 | — | COMMON | 03836W103 |
| — | NUVEEN NASDAQ 100 | 750 | $17,000 | 0.0% | $22.67 | $18.67 | — | COMMON | 670699107 |
| CRBN | ISHARES TR | 150 | $17,000 | 0.0% | $113.33 | $106.88 | +5.2% | MSCI LW CRB TG | 46434V464 |
| — | POWERSHARES GLOBAL | 700 | $17,000 | 0.0% | $24.29 | $21.43 | — | GBL WTR PORT | 73936T623 |
| IRDM | IRIDIUM COMMUNICATI | 1,600 | $16,000 | 0.0% | $10.00 * | $7.19 | +43.3% | COMMON | 46269C102 |
| — | BLACKROCK EN CAP INC | 1,000 | $16,000 | 0.0% | $16.00 | $14.00 | — | COMMON | 09256A109 |
| PEG | PUBLIC SVC ENTERPR | 314 | $15,000 | 0.0% | $47.77 * | $30.16 | +16.1% | COMMON | 744573106 |
| — | ISHARES TR | 522 | $15,000 | 0.0% | $28.74 | $24.90 | — | HDG MSCI GERMN | 46434V704 |
| TDS | TELEPHONE & DATA SYS | 500 | $14,000 | 0.0% | $28.00 | $25.22 | +10.6% | COMMON | 879433829 |
| — | BIOVERATIV INC | 250 | $14,000 | 0.0% | $56.00 | $56.00 | — | COM USD0.001 | 09075E100 |
| — | BLACKROCK ENGY&RES | 1,000 | $14,000 | 0.0% | $14.00 | $13.00 | — | COMMON | 09250U101 |
| — | GAMCO GBL GLD NAT RS | 2,500 | $14,000 | 0.0% | $5.60 | $5.60 | — | COM SHS OF BEN INT | 36465A109 |
| Z | ZILLOW GROUP INC | 350 | $14,000 | 0.0% | $40.00 | $35.78 | +12.4% | COM USD0.0001CL C WI | 98954M200 |
| — | GOLDCORP INC | 1,000 | $13,000 | 0.0% | $13.00 | $16.13 | — | COMMON | 380956409 |
| IBB | ISHARES | 40 | $13,000 | 0.0% | $325.00 * | $89.43 | +24.3% | NASDQ BIOTEC ETF | 464287556 |
| — | ANADARKO PETE | 250 | $12,000 | 0.0% | $48.00 | $48.00 | — | COMMON | 032511107 |
| PUK | PRUDENTIAL PLC | 250 | $12,000 | 0.0% | $48.00 | $40.51 | +18.3% | ADR (2 ORD) | 74435K204 |
| UA | UNDER ARMOUR INC | 800 | $12,000 | 0.0% | $15.00 | $20.83 | -27.9% | CL C COM STK $0.0003 | 904311206 |
| CTSH | COGNIZANT TECH SOLNS | 160 | $12,000 | 0.0% | $75.00 * | $50.44 | +28.1% | CLASS A | 192446102 |
| — | ISHARES GOLD TRUST | 875 | $11,000 | 0.0% | $12.57 | $12.57 | — | GOLD TRUST | 464285105 |
| IXJ | ISHARES | 100 | $11,000 | 0.0% | $110.00 * | $47.69 | +17.9% | GLOB HLTHCRE ETF | 464287325 |
| HIG | HARTFORD FINL SVCS | 201 | $11,000 | 0.0% | $54.73 * | $24.22 | +90.9% | COMMON | 416515104 |
| — | HAWAIIAN HOLDINGS | 288 | $11,000 | 0.0% | $38.19 | $48.61 | — | COMMON | 419879101 |
| FDN | FIRST TR ETF | 100 | $10,000 | 0.0% | $100.00 * | $65.68 | +55.8% | DJ INTERNT IDX | 33733E302 |
| ETN | EATON CORPORATION | 135 | $10,000 | 0.0% | $74.07 * | $44.23 | +47.3% | COMMON | G29183103 |
| NTCT | NETSCOUT SYS INC | 300 | $10,000 | 0.0% | $33.33 * | $22.54 | +43.6% | COMMON | 64115T104 |
| XYZ | SQUARE INC | 320 | $9,000 | 0.0% | $28.13 * | $20.67 | +39.4% | CLASS A | 852234103 |
| MU | MICRON TECHNOLOGY | 235 | $9,000 | 0.0% | $38.30 | $30.85 | +24.4% | COMMON | 595112103 |
| AEP | AMERN ELEC PWR INC | 129 | $9,000 | 0.0% | $69.77 * | $45.73 | +14.7% | COMMON | 025537101 |
| DLTR | DOLLAR TREE INC | 103 | $9,000 | 0.0% | $87.38 | $76.30 | +13.8% | COMMON | 256746108 |
| HLT | HILTON WRLDWDE HLDGS | 126 | $9,000 | 0.0% | $71.43 * | $61.77 | +9.1% | COMMON | 43300A203 |
| — | GLAXOSMITHKLINE PLC | 227 | $9,000 | 0.0% | $39.65 | $39.65 | — | SP ADR (2 ORD) | 37733W105 |
| CALY | CALLAWAY GOLF CO | 630 | $9,000 | 0.0% | $14.29 | $8.66 | +65.6% | COMMON | 131193104 |
| ETR | ENTERGY CORP | 115 | $9,000 | 0.0% | $78.26 * | $26.70 | +4.9% | COMMON | 29364G103 |
| FSLR | FIRST SOLAR | 185 | $8,000 | 0.0% | $43.24 * | $56.30 | -18.5% | COMMON | 336433107 |
| INTC | INTEL CORP | 200 | $8,000 | 0.0% | $40.00 * | $23.59 | +34.7% | COMMON | 458140100 |
| FPI | FARMLAND PARTNERS | 858 | $8,000 | 0.0% | $9.32 | $11.66 | — | COM USD0.01 | 31154R109 |
| DOV | DOVER CORP | 90 | $8,000 | 0.0% | $88.89 * | $40.98 | +58.3% | COMMON | 260003108 |
| AAL | AMERICAN AIRLINES | 162 | $8,000 | 0.0% | $49.38 * | $47.00 | -1.7% | COM USD1 | 02376R102 |
| NAVI | NAVIENT CORP | 500 | $8,000 | 0.0% | $16.00 * | $13.93 | +7.8% | COMMON | 63938C108 |
| MSEX | MIDDLESEX WATER CO | 200 | $8,000 | 0.0% | $40.00 | $28.35 | +38.5% | COMMON | 596680108 |
| MLM | MARTIN MARIETTA MATL | 32 | $7,000 | 0.0% | $218.75 * | $177.91 | +9.0% | COMMON | 573284106 |
| — | MICRO FOCUS INTL PLC | 218 | $7,000 | 0.0% | $32.11 | $32.11 | — | ADS 1 ORD SHS | 594837304 |
| — | BLACKROCK ENHANCED | 496 | $7,000 | 0.0% | $14.11 | $12.10 | — | GBL DIV TR COM | 092501105 |
| EXC | EXELON CORP | 150 | $6,000 | 0.0% | $40.00 * | $15.84 | +27.3% | COMMON | 30161N101 |
| AIZ | ASSURANT INC | 62 | $6,000 | 0.0% | $96.77 * | $84.98 | -4.1% | COMMON | 04621X108 |
| SBNY | SIGNATURE BANK NY | 50 | $6,000 | 0.0% | $120.00 | $120.00 | — | COMMON | 82669G104 |
| DBEU | DBX ETF TR | 200 | $6,000 | 0.0% | $30.00 * | $25.36 | +11.7% | MSCI EUROPE HDGD EQU | 233051853 |
| DXC | DXC TECHNOLOGY CO | 68 | $6,000 | 0.0% | $88.24 * | $62.87 | +12.4% | COMMON STOCK | 23355L106 |
| TD | TORONTO DOMINION BK | 100 | $6,000 | 0.0% | $60.00 * | $38.60 | +45.8% | COMMON | 891160509 |
| SLV | ISHARES SILVER TRUST | 300 | $5,000 | 0.0% | $16.67 * | $15.94 | -1.2% | ISHARES | 46428Q109 |
| RWO | SPDR INDEX SHS | 100 | $5,000 | 0.0% | $50.00 * | $48.00 | -0.5% | DJ GLB REAL ESTATE | 78463X749 |
| OII | OCEANEERING INTL INC | 200 | $5,000 | 0.0% | $25.00 * | $31.14 | -15.6% | COMMON | 675232102 |
| GDX | VANECK VECTORS | 200 | $5,000 | 0.0% | $25.00 * | $23.09 | -0.6% | GOLD MINER ETF | 92189F106 |
| APOG | APOGEE ENTERPRISES | 100 | $5,000 | 0.0% | $50.00 * | $42.83 | -5.7% | COMMON | 037598109 |
| WCN | WASTE CONNECTIONS | 75 | $5,000 | 0.0% | $66.67 | $62.37 | +6.0% | COMMON | 94106B101 |
| — | WESTPORT FUEL SYSTEM | 1,400 | $5,000 | 0.0% | $3.57 | $2.14 | — | COM NPV | 960908309 |
| — | PIONEER NATURAL RES | 37 | $5,000 | 0.0% | $135.14 | $135.14 | — | COMMON | 723787107 |
| NI | NISOURCE INC | 175 | $4,000 | 0.0% | $22.86 * | $20.05 | -2.5% | COMMON | 65473P105 |
| DHI | D R HORTON INC | 100 | $4,000 | 0.0% | $40.00 * | $33.25 | +9.7% | COMMON | 23331A109 |
| — | CBS CORPORATION | 75 | $4,000 | 0.0% | $53.33 | $53.33 | — | CLASS B | 124857202 |
| — | 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 |
| — | PEOPLES UNITED FINL | 212 | $4,000 | 0.0% | $18.87 | $18.87 | — | COMMON | 712704105 |
| — | CDK GLOBAL INC | 46 | $3,000 | 0.0% | $65.22 | $47.41 | — | COM USD0.001 'WI' | 12508E101 |
| MHK | MOHAWK INDS INC | 12 | $3,000 | 0.0% | $250.00 | $248.97 | -0.6% | COMMON | 608190104 |
| SDY | SPDR S&P DIVIDEND | 34 | $3,000 | 0.0% | $88.24 * | $74.09 | +23.3% | SPDR SERIES TRUST | 78464A763 |
| TELFY | TELEFONICA S A | 285 | $3,000 | 0.0% | $10.53 * | $10.85 | -0.6% | SP ADR (1 ORD) | 879382208 |
| BAX | BAXTER INTL INC | 50 | $3,000 | 0.0% | $60.00 * | $36.43 | +49.5% | COMMON | 071813109 |
| SNAP | SNAP INC | 175 | $3,000 | 0.0% | $17.14 * | $21.59 | -32.7% | COMMON CL A | 83304A106 |
| DBEF | DBX ETF TR | 100 | $3,000 | 0.0% | $30.00 * | $25.91 | +19.7% | X-TRACKERS MSCI EAFE | 233051200 |
| CC | THE CHEMOURS COMPANY | 60 | $3,000 | 0.0% | $50.00 * | $3.64 | +919.7% | COMMON | 163851108 |
| AFL | AFLAC INC | 40 | $3,000 | 0.0% | $75.00 * | $33.11 | +1.4% | COMMON | 001055102 |
| LIT | GLOBAL X FDS | 92 | $3,000 | 0.0% | $32.61 * | $33.00 | +13.3% | LITHIUM ETF | 37954Y855 |
| — | HCP INC | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COMMON | 40414L109 |
| — | WINDSTREAM HLDGS I | 1,581 | $3,000 | 0.0% | $1.90 | $7.56 | — | COM USD0.0001 | 97382A200 |
| IRBTQ | IROBOT CORP | 25 | $2,000 | 0.0% | $80.00 * | $91.53 | 0.0% | COMMON | 462726100 |
| FTS | FORTIS INC | 56 | $2,000 | 0.0% | $35.71 * | $26.25 | -0.4% | COMMON | 349553107 |
| HAL | HALLIBURTON | 50 | $2,000 | 0.0% | $40.00 * | $35.43 | +10.2% | COMMON | 406216101 |
| HOG | HARLEY DAVIDSON INC | 50 | $2,000 | 0.0% | $40.00 * | $55.65 | -13.4% | COMMON | 412822108 |
| CAH | CARDINAL HEALTH INC | 33 | $2,000 | 0.0% | $60.61 * | $55.03 | -4.7% | COMMON | 14149Y108 |
| — | TIFFANY & CO | 25 | $2,000 | 0.0% | $80.00 | $80.00 | — | COMMON | 886547108 |
| KN | KNOWLES CORPORATION | 120 | $2,000 | 0.0% | $16.67 * | $12.31 | +24.1% | COMMON STOCK | 49926D109 |
| — | SIRIUS XM HLDG | 300 | $2,000 | 0.0% | $6.67 | $3.33 | — | COMMON | 82968B103 |
| — | SOUTHWESTERN ENERGY | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COMMON | 845467109 |
| — | SANCHEZ ENERGY COR | 115 | $1,000 | 0.0% | $8.70 | $8.70 | — | COMMON | 79970Y105 |
| — | MICROSEMI CORP | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | COMMON | 595137100 |
| — | SHIRE PLC | 7 | $1,000 | 0.0% | $142.86 | $162.04 | — | ADR(3 ORD SHRS) | 82481R106 |
| — | REPROS THERAPEUTICS | 1,750 | $1,000 | 0.0% | $0.57 | $1.14 | — | COMMON | 76028H209 |
| — | XEROX CORP | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | COMMON | 984121608 |
| PJT | PJT PARTNERS INC | 37 | $1,000 | 0.0% | $27.03 * | $23.14 | +50.3% | CLASS A COMMON STOCK | 69343T107 |
| — | GENERAL MOLY INC | 3,250 | $1,000 | 0.0% | $0.31 | $0.35 | — | COMMON | 370373102 |
| BHF | BRIGHTHOUSE FINANCAL | 2 | $0 | 0.0% | $0.00 | $59.99 | +1.3% | COMMON STOCK | 10922N103 |
| WPM | WHEATON PRECIOUS MTL | 13 | $0 | 0.0% | $0.00 | $18.25 | -5.9% | COMMON | 962879102 |
| — | AEGON NV | 2 | $0 | 0.0% | $0.00 | — | — | ADR (1 ORD) | 007924103 |
| — | REAL GOODS SOLAR INC | 2 | $0 | 0.0% | $0.00 | — | — | COM USD0.0001 CL A | 75601N500 |
| MANU | MANCHESTER UTD PLC | 10 | $0 | 0.0% | $0.00 | $14.81 | +21.5% | CLASS A | G5784H106 |
| — | TELEFONICA BRASIL SA | 9 | $0 | 0.0% | $0.00 | — | — | SP ADR (1 PFD) | 87936R106 |
| CNDT | CONDUENT INCORPORATE | 25 | $0 | 0.0% | $0.00 | $16.33 | -4.1% | COMMON | 206787103 |
| — | L BRANDS INC | 10 | $0 | 0.0% | $0.00 | $100.00 | — | COMMON | 501797104 |
| — | CBS CORPORATION | 3 | $0 | 0.0% | $0.00 | — | — | CLASS A | 124857103 |
| — | QUALITY CARE PPTYS | 20 | $0 | 0.0% | $0.00 | — | — | COMMON | 747545101 |
| — | SEADRILL LIMITED | 447 | $0 | 0.0% | $0.00 | $2.87 | — | USD2 | G7945E105 |
| — | SAFEGUARD SCIENTIFIC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | 786449207 |
| GDXJ | VANECK VECTORS | 12 | $0 | 0.0% | $0.00 | $33.81 | -0.7% | JR GOLD MINERS E ETF | 92189F791 |
| — | RITE AID CORP | 235 | $0 | 0.0% | $0.00 | $7.48 | — | COMMON | 767754104 |
| — | VIACOM INC | 3 | $0 | 0.0% | $0.00 | — | — | CLASS A | 92553P102 |