Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	179,210	$27.62M	4.4%	$18.25	+98.1%	COMMON	037833100
AMZN	AMAZON COM INC	25,256	$24.28M	3.9%	$17.36	+183.0%	COMMON	023135106
GOOGL	ALPHABET INC	20,987	$20.43M	3.3%	$38.92	+20.9%	CLASS A	02079K305
BRK/B	BERKSHIRE HATHAWAY	97,119	$17.8M	2.9%	$114.19	+54.8%	CLASS B	084670702
FRCB	FIRST REPUBLIC BANK	169,231	$17.68M	2.8%	$39.43	+142.5%	COMMON	33616C100
HAS	HASBRO INC	167,121	$16.32M	2.6%	$59.91	+26.2%	COMMON	418056107
PYPL	PAYPAL HLDGS INC	245,604	$15.73M	2.5%	$35.39	+68.9%	COM USD0.0001	70450Y103
HUM	HUMANA INC	64,048	$15.6M	2.5%	$161.47	+41.4%	COMMON	444859102
MSFT	MICROSOFT CORP	195,922	$14.59M	2.3%	$51.37	+29.8%	COMMON	594918104
—	BLACKSTONE GROUP	435,708	$14.54M	2.3%	$30.18	—	UNIT	09253U108
MRK	MERCK & CO INC	225,915	$14.46M	2.3%	$35.59	+31.2%	COMMON	58933Y105
AMGN	AMGEN INC	75,307	$14.04M	2.3%	$90.93	+51.2%	COMMON	031162100
MAR	MARRIOTT INTL INC	120,161	$13.25M	2.1%	$37.30	+157.4%	CLASS A	571903202
PEP	PEPSICO INC	114,181	$12.72M	2.0%	$59.37	+50.6%	COMMON	713448108
—	COHEN & STEERS LTD	467,078	$12.51M	2.0%	$23.87	—	COMMON	19248C105
CHKP	CHECK POINT SOFTWARE	107,726	$12.28M	2.0%	$56.40	+94.9%	ORDINARY	M22465104
GOOG	ALPHABET INC	12,584	$12.07M	1.9%	$37.69	+22.7%	CLASS C	02079K107
—	GENERAL ELECTRIC CO	476,762	$11.53M	1.9%	$24.31	—	COMMON	369604103
UPS	UNITED PARCEL SERVIC	92,968	$11.16M	1.8%	$78.34	+5.8%	CLASS B	911312106
COST	COSTCO WHSL CORP	67,232	$11.05M	1.8%	$133.79	+4.7%	COMMON	22160K105
EPD	ENTERPRISE PRODS	390,139	$10.17M	1.6%	$49.51	—	COMMON	293792107
—	MAGELLAN MIDSTREAM	134,610	$9.565M	1.5%	$55.90	—	COMMON UNIT	559080106
V	VISA INC	87,044	$9.161M	1.5%	$85.61	+11.8%	CLASS A	92826C839
—	NORDSTROM INC	186,075	$8.773M	1.4%	$47.93	—	COMMON	655664100
XOM	EXXON MOBIL CORP	102,390	$8.394M	1.3%	$53.48	+1.6%	COMMON	30231G102
UNP	UNION PAC CORP	70,214	$8.143M	1.3%	$84.92	+4.9%	COMMON	907818108
SEE	SEALED AIR CORP	188,894	$8.07M	1.3%	$40.11	-4.9%	COMMON	81211K100
VZ	VERIZON COMMUNICATIO	160,535	$7.945M	1.3%	$31.08	-2.7%	COMMON	92343V104
BAC	BANK OF AMERICA CORP	313,414	$7.942M	1.3%	$11.25	+77.4%	COMMON	060505104
NKE	NIKE INC	138,788	$7.196M	1.2%	$48.98	+2.9%	CLASS B	654106103
AVB	AVALONBAY COMMUNTIES	38,501	$6.869M	1.1%	$127.98	+9.6%	REIT	053484101
MFC	MANULIFE FINCL CORP	335,065	$6.798M	1.1%	$17.63	+12.7%	COMMON	56501R106
EOG	EOG RESOURCES INC	69,447	$6.718M	1.1%	$66.59	+1.3%	COMMON	26875P101
SBUX	STARBUCKS CORP	119,398	$6.413M	1.0%	$46.59	-0.8%	COMMON	855244109
—	MAXIM INTEGRATED PRO	123,941	$5.913M	1.0%	$27.78	—	COMMON	57772K101
LYB	LYONDELLBASELL INDUS	59,691	$5.912M	1.0%	$46.76	+16.6%	SHARES A	N53745100
GLD	SPDR GOLD TR GOLD	47,329	$5.754M	0.9%	$120.26	—	GOLD SHARES NPV	78463V107
TIP	ISHARES TR	49,941	$5.672M	0.9%	$113.92	—	US TIPS BD FD	464287176
MET	METLIFE INC	106,333	$5.524M	0.9%	$35.29	+3.8%	COMMON	59156R108
LMT	LOCKHEED MARTIN CORP	17,174	$5.329M	0.9%	$209.83	+13.7%	COMMON	539830109
SPGI	S&P GLOBAL INC	33,933	$5.304M	0.9%	$110.19	+28.1%	COMMON	78409V104
PNC	PNC FINL SVCS GRP	37,458	$5.048M	0.8%	$78.70	+22.8%	COMMON	693475105
JNJ	JOHNSON & JOHNSON	38,786	$5.043M	0.8%	$66.15	+58.7%	COMMON	478160104
IVV	ISHARES TRUST	19,338	$4.891M	0.8%	$218.53	—	CORE S&P 500 ETF	464287200
KLAC	KLA-TENCOR CORP	45,385	$4.811M	0.8%	$83.67	0.0%	COMMON	482480100
—	HLTHCARE TR OF AMER	153,966	$4.588M	0.7%	$30.64	—	COMMON	42225P501
META	FACEBOOK INC	25,939	$4.432M	0.7%	$77.15	+114.8%	CLASS A	30303M102
ZTS	ZOETIS INC	55,005	$3.507M	0.6%	$51.36	+14.3%	COMMON	98978V103
HXL	HEXCEL CORP	60,036	$3.433M	0.6%	$52.32	+3.0%	COMMON	428291108
URI	UNITED RENTALS INC	23,447	$3.253M	0.5%	$64.72	+78.8%	COMMON	911363109
DHR	DANAHER CORP	36,834	$3.16M	0.5%	$26.09	+172.4%	COMMON	235851102
ALK	ALASKA AIR GROUP INC	41,378	$3.156M	0.5%	$86.57	-10.5%	COMMON	011659109
JBLU	JETBLUE AIRWAYS CORP	164,620	$3.047M	0.5%	$21.30	-1.6%	COMMON	477143101
XYL	XYLEM INC	43,382	$2.717M	0.4%	$41.09	+31.6%	COMMON	98419M100
MMM	3M COMPANY	10,781	$2.263M	0.4%	$77.74	+67.1%	COMMON	88579Y101
HMN	HORACE MANN EDUCATRS	52,153	$2.052M	0.3%	$38.22	-3.6%	COMMON	440327104
NEE	NEXTERA ENERGY INC	12,255	$1.796M	0.3%	$17.96	+65.5%	COMMON	65339F101
JPM	JPMORGAN CHASE & CO	18,758	$1.792M	0.3%	$44.07	+67.2%	COMMON	46625H100
WFC	WELLS FARGO & CO	32,216	$1.777M	0.3%	$28.83	+46.2%	COMMON	949746101
—	DOWDUPONT INC	24,230	$1.677M	0.3%	$69.21	—	COM USD0.01	26078J100
PLD	PROLOGIS INC	26,380	$1.674M	0.3%	$30.34	+60.7%	COMMON	74340W103
—	GOLAR LNG PARTNERS	70,075	$1.628M	0.3%	$16.80	—	COMMON UNIT	Y2745C102
ADBE	ADOBE SYSTEMS INC	10,789	$1.61M	0.3%	$49.57	+201.0%	COMMON	00724F101
HON	HONEYWELL INTL INC	11,319	$1.604M	0.3%	$60.02	+73.8%	COMMON	438516106
ACN	ACCENTURE PLC	11,492	$1.552M	0.2%	$68.00	+68.6%	CLASS A	G1151C101
—	AMERIGAS PTRN L P	34,287	$1.541M	0.2%	$44.77	—	UNIT	030975106
HASI	HANNON ARMSTRONG S	62,879	$1.532M	0.2%	$10.65	+43.0%	COMMON	41068X100
AWK	AMERICAN WTR WKS CO	17,998	$1.456M	0.2%	$43.27	+59.6%	COMMON	030420103
—	TREEHOUSE FOODS INC	21,440	$1.452M	0.2%	$67.72	—	COMMON	89469A104
HSIC	HENRY SCHEIN INC	17,435	$1.429M	0.2%	$68.84	-0.9%	COMMON	806407102
EMR	EMERSON ELEC CO	22,244	$1.398M	0.2%	$47.45	+3.8%	COMMON	291011104
ZBH	ZIMMER BIOMET HLDS	11,845	$1.387M	0.2%	$105.40	+2.3%	COMMON	98956P102
GLNG	GOLAR LNG LTD	60,505	$1.368M	0.2%	$26.59	-27.5%	ORDINARY	G9456A100
MSCI	MSCI INC	11,680	$1.365M	0.2%	$83.65	+21.4%	COMMON	55354G100
CNI	CDN NATL RAILWAY	16,305	$1.351M	0.2%	$46.42	+49.5%	COMMON	136375102
TMO	THERMO FISHER SCI	6,950	$1.315M	0.2%	$122.62	+44.4%	COMMON	883556102
IBM	INTL BUSINESS MCHN	8,989	$1.304M	0.2%	$103.00	-6.0%	COMMON	459200101
PM	PHILIP MORRIS INTL	10,806	$1.2M	0.2%	$48.05	+56.6%	COMMON	718172109
ORCL	ORACLE CORP	24,603	$1.19M	0.2%	$28.60	+53.6%	COMMON	68389X105
BFAM	BRIGHT HORIZONS FA	13,761	$1.186M	0.2%	$64.33	+23.9%	COMMON	109194100
ROP	ROPER TECHNOLOGIES	4,822	$1.174M	0.2%	$119.21	+87.5%	COMMON	776696106
MKC	MCCORMICK & CO INC	11,272	$1.157M	0.2%	$40.44	+1.6%	COMMON NON VTG	579780206
CB	CHUBB LIMITED	7,989	$1.139M	0.2%	$107.42	+16.2%	COMMON	H1467J104
OKE	ONEOK INC	20,074	$1.112M	0.2%	$32.05	0.0%	COMMON	682680103
WAT	WATERS CORP	6,160	$1.106M	0.2%	$125.90	+44.0%	COMMON	941848103
—	BOSTON PRIV FINL HLG	66,636	$1.103M	0.2%	$12.66	—	COMMON	101119105
CVX	CHEVRON CORP	9,148	$1.075M	0.2%	$71.89	+6.0%	COMMON	166764100
PFE	PFIZER INC	29,473	$1.052M	0.2%	$17.31	+28.5%	COMMON	717081103
IVE	ISHARES	9,622	$1.038M	0.2%	$96.15	—	S&P 500 VAL ETF	464287408
NVO	NOVO-NORDISK AS	21,077	$1.015M	0.2%	$39.25	—	ADR (1 ORD B)	670100205
—	CELGENE CORP	6,649	$970K	0.2%	$121.55	—	COMMON	151020104
—	POWER SHARES	21,375	$943K	0.2%	$40.75	—	ETF	73936T789
—	ENERGY TRANSFER PRTN	51,244	$937K	0.2%	$20.39	—	UNIT LTD PARTN	29278N103
VWO	VANGUARD FTSE	21,290	$928K	0.1%	$38.60	—	EMERGING MARKETS ETF	922042858
STT	STATE STREET CORP	9,696	$926K	0.1%	$67.07	+7.6%	COMMON	857477103
—	OWENS ILL INC	35,379	$890K	0.1%	$16.68	—	COMMON	690768403
CMCSA	COMCAST CORP	22,854	$879K	0.1%	$26.06	+22.9%	CLASS A	20030N101
—	INGERSOLL-RAND PLC	9,688	$864K	0.1%	$64.10	—	CLASS A	G47791101
DIS	WALT DISNEY CO	8,527	$841K	0.1%	$57.77	+67.8%	COMMON	254687106
SU	SUNCOR ENERGY INC	23,461	$822K	0.1%	$19.64	+18.9%	COMMON	867224107
HAE	HAEMONETICS CORP	17,905	$803K	0.1%	$34.33	+21.0%	COMMON	405024100
PAA	PLAINS ALL AMERN PIP	35,609	$755K	0.1%	$42.36	—	UNIT	726503105
—	PACWEST BANCORP DEL	14,882	$752K	0.1%	$43.01	—	COMMON	695263103
SPY	SPDR S&P 500 ETF TR	2,981	$749K	0.1%	$201.10	—	UNITS SER 1 S&P	78462F103
—	CITRIX SYS INC	9,730	$747K	0.1%	$80.89	—	COMMON	177376100
TRGP	TARGA RESOURCES IN	15,278	$723K	0.1%	$15.27	+113.0%	COMMON	87612G101
CL	COLGATE PALMOLIVE CO	9,221	$672K	0.1%	$47.35	+25.0%	COMMON	194162103
—	SVB FINANCIAL GROUP	3,542	$663K	0.1%	$115.75	—	COMMON	78486Q101
COP	CONOCOPHILLIPS	12,860	$644K	0.1%	$43.28	-20.4%	COMMON	20825C104
KMB	KIMBERLY CLARK CORP	5,346	$629K	0.1%	$81.02	+12.3%	COMMON	494368103
MO	ALTRIA GROUP INC	9,800	$622K	0.1%	$21.11	+71.0%	COMMON	02209S103
TRV	TRAVELERS CO(THE)	4,767	$584K	0.1%	$81.26	+27.9%	COMMON	89417E109
AOS	SMITH A O	9,632	$572K	0.1%	$35.56	+36.3%	COMMON	831865209
BRK/A	BERKSHIRE HATHAWAY	2	$549K	0.1%	$219349.66	+21.0%	CLASS A	084670108
—	SUN HYDRAULICS CORP	10,132	$547K	0.1%	$31.31	—	COMMON	866942105
USB	US BANCORP DEL	10,000	$536K	0.1%	$28.19	+33.9%	COMMON	902973304
VIG	VANGUARD SPECIALIZED	5,500	$521K	0.1%	$66.19	—	DIV APPRECIATION	921908844
CHD	CHURCH & DWIGHT INC	10,467	$507K	0.1%	$34.40	+32.7%	COMMON	171340102
VOD	VODAFONE GRP PLC	17,775	$506K	0.1%	$31.14	—	ADR (10 ORD)	92857W308
SWK	STANLEY BLACK&DECKR	3,295	$497K	0.1%	$73.95	+54.8%	COMMON	854502101
—	TORTOISE ENERGY INFR	17,123	$496K	0.1%	$25.64	—	COMMON	89147L100
—	SYNOVUS FINL CORP	10,712	$493K	0.1%	$24.38	—	COMMON	87161C501
—	HANCOCK JOHN TAX-ADV	18,992	$491K	0.1%	$20.50	—	COMMON	41013V100
BABA	ALIBABA GROUP HLDG	2,825	$488K	0.1%	$96.90	—	SPONSORED ADS	01609W102
—	APOLLO GLOBAL MGMT	15,900	$479K	0.1%	$18.85	—	CLASS A	037612306
ABBV	ABBVIE INC	5,321	$473K	0.1%	$35.46	+51.3%	COMMON	00287Y109
VIS	VANGUARD SECTOR INDX	3,500	$470K	0.1%	$119.14	—	INDUSTRIALS	92204A603
PG	PROCTER & GAMBLE CO	5,163	$470K	0.1%	$56.29	+29.7%	COMMON	742718109
VEA	VANGUARD FTSE	10,778	$468K	0.1%	$41.37	—	DEVELOPED MRKT ETF	921943858
—	UNITED TECHNOLOGIES	3,955	$459K	0.1%	$105.10	—	COMMON	913017109
MPLX	MPLX LP	12,796	$448K	0.1%	$33.84	—	COMMON UNIT	55336V100
AB	ALLIANCEBERSTEIN HLD	18,300	$445K	0.1%	$20.81	—	COMMON	01881G106
MA	MASTERCARD INC	3,127	$442K	0.1%	$93.16	+35.6%	CLASS A	57636Q104
EBAY	EBAY INC	11,170	$430K	0.1%	$24.61	+31.5%	COMMON	278642103
BND	VANGUARD BD INDEX FD	5,239	$429K	0.1%	$82.88	—	TOTAL BND MRKT	921937835
SO	SOUTHERN CO	8,500	$418K	0.1%	$27.93	+22.8%	COMMON	842587107
—	PRAXAIR INC	2,955	$413K	0.1%	$117.10	—	COMMON	74005P104
CWT	CALIFORNIA WTR SVC	10,275	$392K	0.1%	$29.04	+10.2%	COMMON	130788102
—	BROOKLINE BANCORP IN	25,140	$390K	0.1%	$8.67	—	COMMON	11373M107
—	ALLERGAN PLC	1,875	$384K	0.1%	$244.74	—	SHARES	G0177J108
HOLX	HOLOGIC INC	10,455	$384K	0.1%	$34.30	+17.7%	COMMON	436440101
BUD	ANHEUSER BUSCH INBEV	3,214	$383K	0.1%	$107.00	—	ADR EA REP 1 ORD NPV	03524A108
MTD	METTLER TOLEDO INTL	600	$376K	0.1%	$320.77	+87.2%	COMMON	592688105
—	ENBRIDGE ENERGY PART	23,416	$374K	0.1%	$18.88	—	COMMON	29250R106
TMP	TOMPKINS FINANCIAL	4,331	$373K	0.1%	$40.77	+44.6%	COMMON	890110109
—	BUCKEYE PARTNERS L P	6,524	$372K	0.1%	$70.17	—	UNIT	118230101
WLY	WILEY JOHN & SONS	6,880	$368K	0.1%	$38.96	+5.6%	CLASS A	968223206
ABBNY	ABB LTD	14,840	$367K	0.1%	$22.43	—	ADR (1 ORD)	000375204
ITW	ILLINOIS TOOL WORKS	2,475	$366K	0.1%	$72.55	+60.0%	COMMON	452308109
—	JOHN HANCK PREM DIV	21,695	$366K	0.1%	$16.90	—	COMMON	41013T105
TOTL	SSGA ACTIVE ETF	7,160	$353K	0.1%	$50.00	—	SPDR DOBLELINE TOTRT	78467V848
—	OPPENHEIMER REVENUE	7,245	$347K	0.1%	$46.51	—	LARGECAP REVENUE ETF	68386C104
—	TENNECO	5,718	$347K	0.1%	$55.48	—	COMMON	880349105
PSX	PHILLIPS 66	3,770	$345K	0.1%	$46.32	+32.2%	COMMON	718546104
—	COHEN & STEERS SEL	12,100	$342K	0.1%	$25.94	—	COMMON	19248Y107
GLP	GLOBAL PARTNERS LP	19,500	$339K	0.1%	$13.91	—	COMMON UNIT	37946R109
SLB	SCHLUMBERGER LTD	4,823	$336K	0.1%	$58.57	-11.4%	COMMON	806857108
BK	BANK OF NEW YORK MEL	6,187	$328K	0.1%	$29.00	+44.2%	COMMON	064058100
—	CARA THERAPEUTICS	23,354	$320K	0.1%	$11.81	—	COM USD0.001	140755109
SUN	SUNOCO LP	10,000	$311K	0.1%	$28.67	—	COMMON UNIT	86765K109
—	KERYX BIOPHARMACEUT	43,300	$307K	0.0%	$7.39	—	COMMON	492515101
—	CARLYLE GROUP L P	12,900	$304K	0.0%	$15.79	—	COMMON	14309L102
LLY	ELI LILLY & CO	3,432	$294K	0.0%	$51.79	+39.3%	COMMON	532457108
IWP	ISHARES	2,586	$293K	0.0%	$97.45	—	RUS MD CP GR ETF	464287481
—	WESTERN GAS PARTNER	5,650	$290K	0.0%	$64.59	—	LP COM UNIT LP IN	958254104
FISV	FISERV INC	2,214	$286K	0.0%	$40.32	+54.1%	COMMON	337738108
TJX	TJX COMPANIES INC	3,700	$273K	0.0%	$33.07	-4.2%	COMMON	872540109
XLF	SELECT SECTOR SPDR	10,511	$272K	0.0%	$21.98	—	AMEX FINANCIAL INDEX	81369Y605
SNY	SANOFI	5,379	$268K	0.0%	$49.82	—	SPONSORED ADR	80105N105
INTU	INTUIT	1,823	$259K	0.0%	$89.54	+45.4%	COMMON	461202103
KHC	KRAFT HEINZ CO	3,321	$258K	0.0%	$48.55	+16.2%	COMMON USD0.01	500754106
SSO	PROSHARES TR ETF	2,600	$252K	0.0%	$82.30	—	PSHS ULT S&P 500	74347R107
SCHE	SCHWAB STRATEGIC TR	9,315	$251K	0.0%	$25.22	—	EMRG MKTEQ ETF	808524706
UNH	UNITEDHEALTH GRP INC	1,271	$249K	0.0%	$70.94	+138.2%	COMMON	91324P102
VDE	VANGUARD SECTOR INDX	2,660	$249K	0.0%	$112.54	—	ENERGY	92204A306
—	TC PIPELINES LP	4,675	$245K	0.0%	$48.20	—	COMMON UNIT	87233Q108
GS	GOLDMAN SACHS GROUP	1,025	$243K	0.0%	$127.10	+47.9%	COMMON	38141G104
EFAX	SPDR INDEX SHS FDS	3,345	$238K	0.0%	$71.15	—	MSCI EAFE FOSSIL FUE	78470E106
CVS	CVS HEALTH CORP	2,911	$237K	0.0%	$48.82	+24.6%	COMMON	126650100
IWR	ISHARES	1,181	$233K	0.0%	$165.70	—	RUS MID-CAP ETF	464287499
—	BROADCOM LIMITED	946	$229K	0.0%	$174.17	—	NPV	Y09827109
HD	HOME DEPOT INC	1,354	$221K	0.0%	$82.98	+50.8%	COMMON	437076102
ECL	ECOLAB INC	1,716	$221K	0.0%	$76.37	+57.3%	COMMON	278865100
GAP	GAP INC	7,496	$221K	0.0%	$17.62	+4.1%	COMMON	364760108
TBT	PROSHARES TR	6,000	$213K	0.0%	$40.83	—	PSHS ULTSH 20YRS	74347B201
TGTX	TG THERAPEUTICS	17,850	$212K	0.0%	$9.68	+17.7%	COMMON	88322Q108
HYG	ISHARES TR	2,355	$209K	0.0%	$87.27	—	IBOXX H/Y CRP BOND	464288513
APD	AIR PRODS & CHEMS	1,363	$206K	0.0%	$95.63	+24.6%	COMMON	009158106
ITA	ISHARES	1,150	$205K	0.0%	$157.39	—	U.S. AER&DEF ETF	464288760
UNFI	UNITED NAT FOODS INC	4,850	$202K	0.0%	$50.29	-26.0%	COMMON	911163103
—	BGC PARTNERS INC	13,750	$199K	0.0%	$8.83	—	CLASS A	05541T101
—	ALTABA INC	2,845	$188K	0.0%	$54.36	—	COM USD0.001	021346101
CNC	CENTENE CORP DEL	1,915	$185K	0.0%	$43.05	0.0%	COMMON	15135B101
DXJ	WISDOMTREE TR	3,390	$185K	0.0%	$51.70	—	JAPAN HEDGE EQT	97717W851
—	NUSTAR ENERGY LP	4,500	$183K	0.0%	$40.44	—	COMMON	67058H102
KO	COCA-COLA CO	3,968	$179K	0.0%	$31.29	+11.7%	COMMON	191216100
SYK	STRYKER CORP	1,245	$177K	0.0%	$88.14	+48.4%	COMMON	863667101
CSW	CSW INDUSTRIALS IN	4,000	$177K	0.0%	$31.72	+23.4%	COM USD0.01	126402106
REG	REGENCY CENTERS CORP	2,846	$177K	0.0%	$48.09	-4.4%	REIT	758849103
ADP	AUTOMATIC DATA PROC	1,593	$174K	0.0%	$67.69	+32.4%	COMMON	053015103
PGR	PROGRESSIVE CORP	3,470	$168K	0.0%	$23.37	+54.6%	COMMON	743315103
—	POWERSHARES ETF TR I	5,422	$165K	0.0%	$30.52	—	TAXABLE MUNI BD PORT	73937B407
ABT	ABBOTT LABS	3,038	$162K	0.0%	$33.03	+31.3%	COMMON	002824100
CDW	CDW CORP	2,377	$157K	0.0%	$39.25	+44.3%	COMMON	12514G108
XRAY	DENTSPLY SIRONA INC	2,580	$154K	0.0%	$61.44	-3.2%	COM USD0.01	24906P109
BMY	BRISTOL MYERS SQUIBB	2,329	$148K	0.0%	$34.49	+25.0%	COMMON	110122108
EFG	ISHARES	1,904	$147K	0.0%	$67.17	—	EAFE GRWTH ETF	464288885
NOMD	NOMAD FOODS LTD	10,000	$146K	0.0%	$10.05	+45.1%	USD ORD SHS	G6564A105
CMA	COMERICA INC	1,860	$142K	0.0%	$31.08	+60.4%	COMMON	200340107
IPGP	IPG PHOTONICS CORP	761	$141K	0.0%	$83.55	+98.8%	COMMON	44980X109
—	JACOBS ENGR GROUP	2,400	$140K	0.0%	$51.54	—	COMMON	469814107
—	VIACOM INC	4,875	$136K	0.0%	$41.25	—	CLASS B	92553P201
—	CHIMERA INVT CORP	7,200	$136K	0.0%	$14.22	—	COMMON	16934Q208
RITM	NEW RESIDENTIAL INV	8,000	$134K	0.0%	$13.75	—	COMMON	64828T201
IWN	ISHARES	1,048	$130K	0.0%	$104.96	—	RUS 2000 VAL ETF	464287630
IWM	ISHARES	875	$130K	0.0%	$97.03	—	RUSSELL 2000 ETF	464287655
NSC	NORFOLK SOUTHERN	969	$128K	0.0%	$63.32	+62.2%	COMMON	655844108
BIIB	BIOGEN INC	400	$125K	0.0%	$262.43	+12.8%	COM STK USD0.0005	09062X103
—	TE CONNECTIVITY	1,495	$124K	0.0%	$62.04	—	COMMON	H84989104
CME	CME GROUP INC	913	$124K	0.0%	$73.18	+27.1%	CLASS A	12572Q105
—	KKR & CO LP	6,000	$122K	0.0%	$14.81	—	COMMON UNIT	48248M102
—	POWERSHARES GLOBAL	8,075	$121K	0.0%	$14.99	—	ETF TRUS AGG PFD POR	73936T565
EFV	ISHARES	2,223	$121K	0.0%	$46.33	—	EAFE VALUE ETF	464288877
IWO	ISHARES	660	$118K	0.0%	$136.00	—	RUS 2000 GRW ETF	464287648
BDX	BECTON DICKINSON	591	$116K	0.0%	$96.69	+76.9%	COMMON	075887109
IWF	ISHARES	922	$115K	0.0%	$113.81	—	RUS 1000 GRW ETF	464287614
MCO	MOODYS CORP	815	$113K	0.0%	$96.21	+26.7%	COMMON	615369105
FXI	ISHARES	2,500	$110K	0.0%	$33.60	—	CHINA LG-CAP ETF	464287184
AXSM	AXSOME THERAPEUTIC	19,551	$109K	0.0%	$7.45	-27.9%	COM USD0.0001	05464T104
PSK	SPDR SERIES TRUST	2,345	$105K	0.0%	$45.61	—	WELLS FG PFD ETF	78464A292
VSS	VANGUARD INTL EQUITY	915	$105K	0.0%	$108.20	—	INDEX FD FTSE SMCAP	922042718
CAT	CATERPILLAR INC	824	$103K	0.0%	$64.71	+48.4%	COMMON	149123101
—	HSBC HLDGS PLC	3,900	$103K	0.0%	$25.59	—	ADR (1/40 PRF A)	404280604
TXT	TEXTRON INC	1,860	$100K	0.0%	$34.59	+42.0%	COMMON	883203101
GIS	GENERAL MILLS INC	1,906	$99,000	0.0%	$40.40	+0.8%	COMMON	370334104
EXPD	EXPEDITORS INTL WASH	1,645	$98,000	0.0%	$41.94	+23.3%	COMMON	302130109
ARCC	ARES CAP CORP	6,000	$98,000	0.0%	$5.37	+35.7%	COMMON	04010L103
—	AVADEL PHARMACEUTIC	9,300	$98,000	0.0%	$9.68	—	SPON ADR 1 ORD SHS	05337M104
—	APOLLO INVT CORP	16,000	$98,000	0.0%	$6.61	—	COMMON	03761U106
—	EATON VANCE TAX	10,000	$94,000	0.0%	$8.74	—	MNG GBL DV EQT	27829F108
RWR	SPDR SERIES TRUST	1,000	$93,000	0.0%	$97.00	—	DJ WLSH REIT ETF	78464A607
T	AT&T INC	2,290	$90,000	0.0%	$13.91	+12.2%	COMMON	00206R102
—	COOPER COMPANIES INC	378	$90,000	0.0%	$179.89	—	COMMON	216648402
VCSH	VANGUARD	1,124	$90,000	0.0%	$80.09	—	SHRT-TERM CORP	92206C409
—	SHIP FINANCE INTL	6,200	$90,000	0.0%	$13.97	—	ORDINARY	G81075106
—	CLOUGH GLOBAL OPP	8,000	$89,000	0.0%	$9.47	—	SBI	18914E106
WTM	WHITE MTNS INS GROUP	100	$86,000	0.0%	$748.05	+14.9%	COMMON	G9618E107
AOA	ISHARES	1,586	$85,000	0.0%	$51.70	—	CORE AGGRES ALLOC	464289859
CMI	CUMMINS INC	498	$84,000	0.0%	$74.19	+75.2%	COMMON	231021106
DVY	ISHARES	900	$84,000	0.0%	$91.11	—	SELECT DIVID ETF	464287168
IWS	ISHARES	944	$80,000	0.0%	$76.27	—	RUS MDCP VAL ETF	464287473
O	REALTY INCOME CORP	1,400	$80,000	0.0%	$35.05	+6.0%	COMMON	756109104
DVN	DEVON ENERGY CORP	2,100	$77,000	0.0%	$16.97	+35.3%	COMMON	25179M103
JCI	JOHNSON CONTROLS INT	1,909	$77,000	0.0%	$33.41	-0.1%	ORDINARY SHARES	G51502105
WY	WEYERHAEUSER CO	2,228	$76,000	0.0%	$18.15	+30.3%	COMMON	962166104
—	AMERICA FIRST MULTI	12,500	$76,000	0.0%	$6.50	—	BEN UNIT CTF	02364V107
LEN	LENNAR CORP	1,429	$75,000	0.0%	$40.40	+12.9%	CLASS A	526057104
—	POWERSHARES	500	$73,000	0.0%	$109.09	—	QQQ TRUST SERIES 1	73935A104
NGL	NGL ENERGY PARTNER	6,250	$72,000	0.0%	$11.32	—	COMMON UNIT	62913M107
—	ARCHROCK PARTNERS LP	5,000	$71,000	0.0%	$14.66	—	COM UNITS REP LT PAR	03957U100
EL	ESTEE LAUDER CO	655	$71,000	0.0%	$78.56	+17.6%	CLASS A	518439104
XBI	SPDR S&P BIOTECH	800	$69,000	0.0%	$51.11	—	SPDR SERIES TRUST	78464A870
—	HANESBRANDS INC	2,750	$68,000	0.0%	$28.22	—	COMMON	410345102
—	COHEN & STEERS	7,000	$68,000	0.0%	$8.71	—	GLOBAL INC BLDR	19248M103
—	BROOKFIELD GBL LST	5,000	$68,000	0.0%	$12.84	—	COMMON	11273Q109
MDLZ	MONDELEZ INTL INC	1,653	$67,000	0.0%	$30.79	+12.7%	COMMON	609207105
ADI	ANALOG DEVICES INC	783	$67,000	0.0%	$44.41	+55.2%	COMMON	032654105
CSCO	CISCO SYSTEMS INC	1,936	$65,000	0.0%	$19.28	+28.2%	COMMON	17275R102
TILE	INTERFACE INC	2,950	$65,000	0.0%	$22.66	-14.0%	COMMON	458665304
AGNC	AGNC INVT CORP	3,000	$65,000	0.0%	$18.00	—	COM STK USD0.01	00123Q104
C	CITIGROUP INC	848	$62,000	0.0%	$41.53	+25.0%	COMMON	172967424
FITB	FIFTH THIRD BANCORP	2,164	$61,000	0.0%	$11.61	+67.5%	COMMON	316773100
WMB	WILLIAMS COS INC	2,000	$60,000	0.0%	$9.91	+94.4%	COMMON	969457100
—	OPPENHEIMER REVENUE	871	$60,000	0.0%	$66.59	—	SMALL CAPREVENUE ETF	68386C302
—	APACHE CORP	1,300	$60,000	0.0%	$45.11	—	COMMON	037411105
IWD	ISHARES	500	$59,000	0.0%	$116.00	—	RUS 1000 VAL ETF	464287598
REM	ISHARES	1,250	$59,000	0.0%	$42.40	—	MRG RL ES CP ETF	46435G342
LQD	ISHARES	480	$58,000	0.0%	$122.15	—	IBOXX INV CP ETF	464287242
—	HARRIS CORP DEL	443	$58,000	0.0%	$76.75	—	COMMON	413875105
DEO	DIAGEO P L C	431	$57,000	0.0%	$107.81	—	SP ADR (4 ORD)	25243Q205
STAG	STAG INDL INC	2,000	$55,000	0.0%	$20.45	—	COMMON	85254J102
—	RYDEX ETF TRUST	571	$55,000	0.0%	$78.81	—	GUG S&P500 EQ WT	78355W106
GLPI	GAMING&LEISURE PPTYS	1,500	$55,000	0.0%	$30.67	—	COMMON	36467J108
VNO	VORNADO RLTY TR	700	$54,000	0.0%	$107.28	—	SH BEN INT REIT	929042109
CSX	CSX CORP	980	$53,000	0.0%	$7.75	+97.7%	COMMON	126408103
—	LAM RESEARCH CORP	284	$53,000	0.0%	$80.99	—	COMMON	512807108
—	OPPENHEIMER REVENUE	1,504	$52,000	0.0%	$33.91	—	ULTRADIV REVENUE ETF	68386C401
PHG	KONINKLIJKE PHIL NV	1,270	$52,000	0.0%	$30.94	—	ADR (1 ORD)	500472303
NFLX	NETFLIX INC	280	$51,000	0.0%	$9.82	+77.7%	COMMON	64110L106
ASML	ASML HLDS NV NY	300	$51,000	0.0%	$170.00	—	EUR0.09 NY REG 2012	N07059210
STZ	CONSTELLATION BRANDS	250	$50,000	0.0%	$124.77	+39.1%	CLASS A	21036P108
DE	DEERE & CO	400	$50,000	0.0%	$66.30	+63.7%	COMMON	244199105
NTRS	NORTHERN TR CORP	525	$48,000	0.0%	$47.88	+48.4%	COMMON	665859104
ENTA	ENANTA PHARMACEUTI	1,000	$47,000	0.0%	$31.14	+29.1%	COMMON	29251M106
BEN	FRANKLIN RES INC	1,050	$47,000	0.0%	$21.84	+27.6%	COMMON	354613101
—	WEATHERFORD INTL PLC	10,000	$46,000	0.0%	$6.67	—	ORDINARY SHARES	G48833100
GLW	CORNING INCORPORATED	1,520	$45,000	0.0%	$14.25	+65.5%	COMMON	219350105
ED	CONSOLDTD EDISON INC	560	$45,000	0.0%	$50.17	+22.1%	COMMON	209115104
AIG	AMERN INTL GROUP INC	730	$45,000	0.0%	$38.22	+31.2%	COMMON	026874784
MSI	MOTOROLA SOLUTIONS	530	$45,000	0.0%	$59.81	+29.7%	COMMON	620076307
—	BB&T CORPORATION	928	$44,000	0.0%	$35.64	—	COMMON	054937107
MCD	MCDONALDS CORP	272	$43,000	0.0%	$100.07	+28.6%	COMMON	580135101
VCR	VANGUARD SECTOR INDE	300	$43,000	0.0%	$123.53	—	CONSUMER DISC	92204A108
CHTR	CHARTER COMMUNICATIO	115	$42,000	0.0%	$318.52	+16.9%	COM USD0.001 CLASS'A	16119P108
—	HOWARD HUGHES	360	$42,000	0.0%	$105.81	—	COMMON	44267D107
WMT	WAL MART STORES INC	512	$40,000	0.0%	$18.31	+25.1%	COMMON	931142103
NYF	ISHARES TR	350	$39,000	0.0%	$113.88	—	NY AMT-FREE MUNI BD	464288323
QCOM	QUALCOMM INC	750	$39,000	0.0%	$42.04	+0.6%	COMMON	747525103
—	LOGMEIN INC	343	$38,000	0.0%	$96.21	—	COMMON	54142L109
—	CENTRAL FD CDA LTD	3,000	$38,000	0.0%	$11.98	—	CLASS A NON VTG	153501101
VLO	VALERO ENERGY CORP	500	$38,000	0.0%	$42.78	+15.5%	COMMON	91913Y100
VHT	VANGUARD SECTOR INDE	252	$38,000	0.0%	$123.02	—	HEALTH CARE	92204A504
—	RYDEX ETF TRUST	370	$37,000	0.0%	$86.51	—	GUG S&P500 PU GR	78355W403
DGX	QUEST DIAGNOSTICS	395	$37,000	0.0%	$56.09	+60.2%	COMMON	74834L100
GD	GENERAL DYNAMICS	175	$36,000	0.0%	$115.33	+44.3%	COMMON	369550108
—	UNITI GROUP INC	2,447	$36,000	0.0%	$25.53	—	COM USD0.0001	91325V108
COR	AMERISOURCE-BERGEN	434	$36,000	0.0%	$66.24	-2.3%	COMMON	03073E105
NVDA	NVIDIA CORP	200	$36,000	0.0%	$3.13	+31.0%	COMMON	67066G104
—	STEMLINE THERAPEUT	3,100	$34,000	0.0%	$10.87	—	COMMON	85858C107
—	HD SUPPLY INC	950	$34,000	0.0%	$31.30	—	COM USD0.01	40416M105
MDY	SPDR S&P MIDCAP 400	100	$33,000	0.0%	$262.50	—	ETF TRUTSER1 S&PDCR	78467Y107
OXY	OCCIDENTAL PETE CORP	515	$33,000	0.0%	$59.01	-17.2%	COMMON	674599105
—	AETNA INC	200	$32,000	0.0%	$130.00	—	COMMON	00817Y108
FDX	FEDEX CORP	140	$32,000	0.0%	$120.12	+53.9%	COMMON	31428X106
RBCAA	REPUBLIC BANCORP KY	800	$31,000	0.0%	$35.73	-0.3%	CLASS A	760281204
SJM	SMUCKER J M CO	300	$31,000	0.0%	$93.46	-6.3%	COMMON	832696405
—	THOMSON REUTERS CORP	678	$31,000	0.0%	$39.82	—	COMMON	884903105
BXMT	BLACKSTONE MORTGAGE	1,000	$31,000	0.0%	$29.00	—	REIT CLASS A COMMON	09257W100
AZO	AUTOZONE INC	50	$30,000	0.0%	$740.49	-28.1%	COMMON	053332102
—	SUNTRUST BANKS INC	488	$29,000	0.0%	$36.89	—	COMMON	867914103
GPC	GENUINE PARTS CO	300	$29,000	0.0%	$70.82	-5.9%	COMMON	372460105
FEZ	SPDR INDX SH FUNDS	700	$29,000	0.0%	$32.86	—	EURO STOXX 50	78463X202
LUV	SOUTHWEST AIRLS CO	500	$28,000	0.0%	$36.21	+39.7%	COMMON	844741108
PFXF	VANECK VECTORS	1,400	$28,000	0.0%	$20.71	—	FD SEC EXFINL	92189F429
PFF	ISHARES	700	$27,000	0.0%	$39.02	—	U.S. PFD STK ETF	464288687
OMC	OMNICOM GROUP INC	360	$27,000	0.0%	$55.18	+3.5%	COMMON	681919106
—	CREE INC	975	$27,000	0.0%	$27.01	—	COMMON	225447101
CLX	CLOROX CO	200	$26,000	0.0%	$85.73	+23.1%	COMMON	189054109
—	EATON VANCE TX ADV	1,500	$26,000	0.0%	$14.67	—	GLO DIV COMMON	27828S101
BF/B	BROWN FORMAN CORP	470	$26,000	0.0%	$32.48	+7.0%	CLASS B	115637209
BA	BOEING CO	101	$26,000	0.0%	$220.44	0.0%	COMMON	097023105
—	ALLETE	333	$26,000	0.0%	$57.06	—	COMMON	018522300
SPFF	GLOBAL X FDS	2,000	$25,000	0.0%	$13.50	—	GLBX SUPRINC ETF	37950E333
—	GLOBAL X FDS	1,073	$24,000	0.0%	$21.41	—	GLOBAL X SUPERDIV	37950E549
HPE	HEWLETT PACKARD ENTR	1,600	$24,000	0.0%	$9.43	+11.9%	COMMON USD0.01	42824C109
MRSH	MARSH & MCLENNAN COS	286	$24,000	0.0%	$61.73	+12.1%	COMMON	571748102
—	CSI COMPRESSCO LP	4,610	$24,000	0.0%	$8.56	—	COMMON	12637A103
DCI	DONALDSON INC	500	$23,000	0.0%	$28.56	+41.7%	COMMON	257651109
—	COHEN & STEERS INFRA	1,000	$23,000	0.0%	$20.00	—	COMMON	19248A109
TXN	TEXAS INSTRUMENTS	255	$23,000	0.0%	$31.30	+108.3%	COMMON	882508104
AKAM	AKAMAI TECH INC	480	$23,000	0.0%	$65.71	-27.2%	COMMON	00971T101
—	SHAW COMMUNICATIONS	1,000	$23,000	0.0%	$19.39	—	CLASS B NON VTG	82028K200
—	WRIGHT MED GROUP N V	900	$23,000	0.0%	$24.44	—	ORD EUR0.03	N96617118
SGMO	SANGAMO THERAPEUTICS	1,500	$23,000	0.0%	$6.00	+84.1%	COM USD0.01	800677106
GILD	GILEAD SCIENCES INC	280	$23,000	0.0%	$43.60	+28.3%	COMMON	375558103
KEX	KIRBY CORPORATION	350	$23,000	0.0%	$54.54	+16.2%	COMMON	497266106
VTWO	VANGUARD SCOTTSDAL	190	$23,000	0.0%	$110.53	—	FDS VNG RUS2000IDX	92206C664
—	BLACKROCK INC	50	$22,000	0.0%	$342.15	—	COMMON	09247X101
TSLA	TESLA INC	65	$22,000	0.0%	$15.20	+51.8%	COM USD0.001	88160R101
ET	ENERGY TRANSFER EQTY	1,264	$22,000	0.0%	$7.12	—	COMMON UNIT	29273V100
EARN	ELLINGTON RESIDENT	1,500	$22,000	0.0%	$12.00	—	COMMON SBI	288578107
—	POWERSHARES ETF TR	750	$21,000	0.0%	$23.47	—	WATER RESOURCE	73935X575
VNQ	VANGUARD INDEX TR	250	$21,000	0.0%	$76.66	—	REIT	922908553
—	EATON VANCE ENHANCED	1,500	$21,000	0.0%	$12.67	—	COMMON	278274105
—	TWO HARBORS INVST	2,000	$20,000	0.0%	$8.00	—	COMMON	90187B101
FBIN	FORTUNE BRANDS HOM	300	$20,000	0.0%	$37.24	+31.0%	COMMON USD0.01	34964C106
SWKS	SKYWORKS SOLUTIONS	192	$20,000	0.0%	$57.24	+50.7%	COMMON	83088M102
GM	GENERAL MOTORS CO	500	$20,000	0.0%	$24.28	+30.1%	COMMON	37045V100
PRU	PRUDENTIAL FINL	184	$20,000	0.0%	$71.57	+0.7%	COMMON	744320102
QUAL	ISHARES TR	264	$20,000	0.0%	$68.94	—	MSCI USA QUALITY FAC	46432F339
W	WAYFAIR INC	300	$20,000	0.0%	$74.22	0.0%	COM USD0.001 A	94419L101
UNM	UNUM GROUP	400	$20,000	0.0%	$29.34	+66.3%	COMMON	91529Y106
DSI	ISHARES TR	200	$19,000	0.0%	$80.00	—	ETF KLD 400 IDX FD	464288570
GGG	GRACO INC	150	$19,000	0.0%	$21.90	+56.4%	COMMON	384109104
SBS	COMPANHIA DE SANEAME	1,800	$19,000	0.0%	$7.07	—	ADR (2 ORD)	20441A102
FND	FLOOR & DECOR HOLD	500	$19,000	0.0%	$38.97	-4.8%	COM USD0.001 CL A	339750101
IJH	ISHARES TRUST	100	$18,000	0.0%	$143.52	—	CORE S&P MID-CAP ETF	464287507
—	UNILEVER N.V	300	$18,000	0.0%	$44.90	—	NY SHARES (1 ORD)	904784709
LNG	CHENIERE ENERGY INC	400	$18,000	0.0%	$47.70	-7.4%	COMMON	16411R208
—	TERRAFORM POWER INC	1,335	$18,000	0.0%	$13.84	—	COMMON	88104R100
ARI	APOLLO COML REAL EST	1,000	$18,000	0.0%	$16.00	—	COMMON	03762U105
ALL	ALLSTATE CORP	200	$18,000	0.0%	$75.17	0.0%	COMMON	020002101
—	TEMPLETON EMRGNG MKT	1,500	$17,000	0.0%	$10.13	—	INCOME FUND	880192109
NVS	NOVARTIS AG	200	$17,000	0.0%	$73.47	—	ADR (1 ORD)	66987V109
—	AQUA AMERICA INC	500	$17,000	0.0%	$30.00	—	COMMON	03836W103
—	NUVEEN NASDAQ 100	750	$17,000	0.0%	$18.67	—	COMMON	670699107
—	POWERSHARES GLOBAL	700	$17,000	0.0%	$21.43	—	GBL WTR PORT	73936T623
CRBN	ISHARES TR	150	$17,000	0.0%	$106.67	—	MSCI LW CRB TG	46434V464
—	VOYA INFRAINDLS&MAT	1,023	$17,000	0.0%	$12.71	—	COMMON	92912X101
—	BLACKROCK EN CAP INC	1,000	$16,000	0.0%	$14.00	—	COMMON	09256A109
IRDM	IRIDIUM COMMUNICATI	1,600	$16,000	0.0%	$7.19	+44.2%	COMMON	46269C102
PEG	PUBLIC SVC ENTERPR	314	$15,000	0.0%	$30.16	+12.9%	COMMON	744573106
—	ISHARES TR	522	$15,000	0.0%	$24.90	—	HDG MSCI GERMN	46434V704
—	BIOVERATIV INC	250	$14,000	0.0%	$56.00	—	COM USD0.001	09075E100
—	BLACKROCK ENGY&RES	1,000	$14,000	0.0%	$13.00	—	COMMON	09250U101
TDS	TELEPHONE & DATA SYS	500	$14,000	0.0%	$25.22	+12.0%	COMMON	879433829
—	GAMCO GBL GLD NAT RS	2,500	$14,000	0.0%	$5.60	—	COM SHS OF BEN INT	36465A109
Z	ZILLOW GROUP INC	350	$14,000	0.0%	$35.78	+18.0%	COM USD0.0001CL C WI	98954M200
IBB	ISHARES	40	$13,000	0.0%	$250.00	—	NASDQ BIOTEC ETF	464287556
—	GOLDCORP INC	1,000	$13,000	0.0%	$16.13	—	COMMON	380956409
UA	UNDER ARMOUR INC	800	$12,000	0.0%	$20.83	-19.2%	CL C COM STK $0.0003	904311206
—	ANADARKO PETE	250	$12,000	0.0%	$48.00	—	COMMON	032511107
CTSH	COGNIZANT TECH SOLNS	160	$12,000	0.0%	$50.44	+23.9%	CLASS A	192446102
PUK	PRUDENTIAL PLC	250	$12,000	0.0%	$44.00	—	ADR (2 ORD)	74435K204
—	HAWAIIAN HOLDINGS	288	$11,000	0.0%	$48.61	—	COMMON	419879101
IXJ	ISHARES	100	$11,000	0.0%	$100.00	—	GLOB HLTHCRE ETF	464287325
HIG	HARTFORD FINL SVCS	201	$11,000	0.0%	$24.22	+86.8%	COMMON	416515104
—	ISHARES GOLD TRUST	875	$11,000	0.0%	$12.57	—	GOLD TRUST	464285105
FDN	FIRST TR ETF	100	$10,000	0.0%	$66.33	—	DJ INTERNT IDX	33733E302
ETN	EATON CORPORATION	135	$10,000	0.0%	$44.23	+44.3%	COMMON	G29183103
NTCT	NETSCOUT SYS INC	300	$10,000	0.0%	$22.54	+48.1%	COMMON	64115T104
HLT	HILTON WRLDWDE HLDGS	126	$9,000	0.0%	$61.77	0.0%	COMMON	43300A203
DLTR	DOLLAR TREE INC	103	$9,000	0.0%	$76.30	0.0%	COMMON	256746108
XYZ	SQUARE INC	320	$9,000	0.0%	$20.67	+26.6%	CLASS A	852234103
MU	MICRON TECHNOLOGY	235	$9,000	0.0%	$30.85	0.0%	COMMON	595112103
AEP	AMERN ELEC PWR INC	129	$9,000	0.0%	$45.73	+16.0%	COMMON	025537101
CALY	CALLAWAY GOLF CO	630	$9,000	0.0%	$8.66	+51.9%	COMMON	131193104
ETR	ENTERGY CORP	115	$9,000	0.0%	$26.70	+5.8%	COMMON	29364G103
—	GLAXOSMITHKLINE PLC	227	$9,000	0.0%	$39.65	—	SP ADR (2 ORD)	37733W105
FSLR	FIRST SOLAR	185	$8,000	0.0%	$56.30	-17.6%	COMMON	336433107
FPI	FARMLAND PARTNERS	858	$8,000	0.0%	$11.66	—	COM USD0.01	31154R109
NAVI	NAVIENT CORP	500	$8,000	0.0%	$13.93	+4.7%	COMMON	63938C108
MSEX	MIDDLESEX WATER CO	200	$8,000	0.0%	$28.35	+37.0%	COMMON	596680108
DOV	DOVER CORP	90	$8,000	0.0%	$40.98	+48.5%	COMMON	260003108
INTC	INTEL CORP	200	$8,000	0.0%	$23.59	+25.4%	COMMON	458140100
AAL	AMERICAN AIRLINES	162	$8,000	0.0%	$47.00	0.0%	COM USD1	02376R102
MLM	MARTIN MARIETTA MATL	32	$7,000	0.0%	$177.91	+11.6%	COMMON	573284106
—	MICRO FOCUS INTL PLC	218	$7,000	0.0%	$32.11	—	ADS 1 ORD SHS	594837304
—	BLACKROCK ENHANCED	496	$7,000	0.0%	$12.10	—	GBL DIV TR COM	092501105
SBNY	SIGNATURE BANK NY	50	$6,000	0.0%	$120.00	—	COMMON	82669G104
EXC	EXELON CORP	150	$6,000	0.0%	$15.84	+26.3%	COMMON	30161N101
TD	TORONTO DOMINION BK	100	$6,000	0.0%	$38.60	+36.0%	COMMON	891160509
DXC	DXC TECHNOLOGY CO	68	$6,000	0.0%	$62.87	+7.2%	COMMON STOCK	23355L106
DBEU	DBX ETF TR	200	$6,000	0.0%	$25.00	—	MSCI EUROPE HDGD EQU	233051853
AIZ	ASSURANT INC	62	$6,000	0.0%	$84.98	0.0%	COMMON	04621X108
APOG	APOGEE ENTERPRISES	100	$5,000	0.0%	$42.83	-4.0%	COMMON	037598109
OII	OCEANEERING INTL INC	200	$5,000	0.0%	$31.14	-22.2%	COMMON	675232102
WCN	WASTE CONNECTIONS	75	$5,000	0.0%	$62.37	0.0%	COMMON	94106B101
SLV	ISHARES SILVER TRUST	300	$5,000	0.0%	$16.67	—	ISHARES	46428Q109
—	PIONEER NATURAL RES	37	$5,000	0.0%	$135.14	—	COMMON	723787107
GDX	VANECK VECTORS	200	$5,000	0.0%	$25.00	—	GOLD MINER ETF	92189F106
—	WESTPORT FUEL SYSTEM	1,400	$5,000	0.0%	$2.14	—	COM NPV	960908309
RWO	SPDR INDEX SHS	100	$5,000	0.0%	$50.00	—	DJ GLB REAL ESTATE	78463X749
—	PEOPLES UNITED FINL	212	$4,000	0.0%	$18.87	—	COMMON	712704105
—	LEVEL 3 COMMUNICTN	66	$4,000	0.0%	$45.45	—	COMMON	52729N308
DHI	D R HORTON INC	100	$4,000	0.0%	$33.25	0.0%	COMMON	23331A109
—	CBS CORPORATION	75	$4,000	0.0%	$53.33	—	CLASS B	124857202
NI	NISOURCE INC	175	$4,000	0.0%	$20.05	0.0%	COMMON	65473P105
—	LABORATORY CORP AMER	25	$4,000	0.0%	$120.00	—	COMMON	50540R409
—	WINDSTREAM HLDGS I	1,581	$3,000	0.0%	$7.56	—	COM USD0.0001	97382A200
AFL	AFLAC INC	40	$3,000	0.0%	$33.11	0.0%	COMMON	001055102
LIT	GLOBAL X FDS	92	$3,000	0.0%	$32.61	—	LITHIUM ETF	37954Y855
SNAP	SNAP INC	175	$3,000	0.0%	$21.59	-33.0%	COMMON CL A	83304A106
MHK	MOHAWK INDS INC	12	$3,000	0.0%	$248.97	0.0%	COMMON	608190104
DBEF	DBX ETF TR	100	$3,000	0.0%	$25.48	—	X-TRACKERS MSCI EAFE	233051200
CC	THE CHEMOURS COMPANY	60	$3,000	0.0%	$3.64	+850.3%	COMMON	163851108
BAX	BAXTER INTL INC	50	$3,000	0.0%	$36.43	+46.9%	COMMON	071813109
TELFY	TELEFONICA S A	285	$3,000	0.0%	$10.53	—	SP ADR (1 ORD)	879382208
SDY	SPDR S&P DIVIDEND	34	$3,000	0.0%	$80.29	—	SPDR SERIES TRUST	78464A763
—	CDK GLOBAL INC	46	$3,000	0.0%	$47.41	—	COM USD0.001 'WI'	12508E101
—	HCP INC	100	$3,000	0.0%	$30.00	—	COMMON	40414L109
HOG	HARLEY DAVIDSON INC	50	$2,000	0.0%	$55.65	-12.5%	COMMON	412822108
IRBTQ	IROBOT CORP	25	$2,000	0.0%	$91.53	0.0%	COMMON	462726100
—	TIFFANY & CO	25	$2,000	0.0%	$80.00	—	COMMON	886547108
HAL	HALLIBURTON	50	$2,000	0.0%	$35.43	0.0%	COMMON	406216101
KN	KNOWLES CORPORATION	120	$2,000	0.0%	$12.31	+24.8%	COMMON STOCK	49926D109
CAH	CARDINAL HEALTH INC	33	$2,000	0.0%	$55.03	0.0%	COMMON	14149Y108
FTS	FORTIS INC	56	$2,000	0.0%	$26.25	0.0%	COMMON	349553107
—	SIRIUS XM HLDG	300	$2,000	0.0%	$3.33	—	COMMON	82968B103
—	XEROX CORP	31	$1,000	0.0%	$32.26	—	COMMON	984121608
—	SHIRE PLC	7	$1,000	0.0%	$162.04	—	ADR(3 ORD SHRS)	82481R106
—	REPROS THERAPEUTICS	1,750	$1,000	0.0%	$1.14	—	COMMON	76028H209
—	SOUTHWESTERN ENERGY	100	$1,000	0.0%	$10.00	—	COMMON	845467109
—	GENERAL MOLY INC	3,250	$1,000	0.0%	$0.35	—	COMMON	370373102
—	SANCHEZ ENERGY COR	115	$1,000	0.0%	$8.70	—	COMMON	79970Y105
—	MICROSEMI CORP	15	$1,000	0.0%	$66.67	—	COMMON	595137100
PJT	PJT PARTNERS INC	37	$1,000	0.0%	$23.14	+55.5%	CLASS A COMMON STOCK	69343T107
GDXJ	VANECK VECTORS	12	$0	0.0%	—	—	JR GOLD MINERS E ETF	92189F791
BHF	BRIGHTHOUSE FINANCAL	2	$0	0.0%	$59.99	0.0%	COMMON STOCK	10922N103
—	L BRANDS INC	10	$0	0.0%	$100.00	—	COMMON	501797104
—	VIACOM INC	3	$0	0.0%	—	—	CLASS A	92553P102
CNDT	CONDUENT INCORPORATE	25	$0	0.0%	$16.33	0.0%	COMMON	206787103
MANU	MANCHESTER UTD PLC	10	$0	0.0%	$14.81	+13.8%	CLASS A	G5784H106
—	TELEFONICA BRASIL SA	9	$0	0.0%	—	—	SP ADR (1 PFD)	87936R106
—	CBS CORPORATION	3	$0	0.0%	—	—	CLASS A	124857103
—	AEGON NV	2	$0	0.0%	—	—	ADR (1 ORD)	007924103
—	QUALITY CARE PPTYS	20	$0	0.0%	—	—	COMMON	747545101
—	REAL GOODS SOLAR INC	2	$0	0.0%	—	—	COM USD0.0001 CL A	75601N500
—	RITE AID CORP	235	$0	0.0%	$7.48	—	COMMON	767754104
—	SAFEGUARD SCIENTIFIC	1	$0	0.0%	—	—	COMMON	786449207
WPM	WHEATON PRECIOUS MTL	13	$0	0.0%	$18.25	-3.3%	COMMON	962879102
—	SEADRILL LIMITED	447	$0	0.0%	$2.87	—	USD2	G7945E105