Ipswich Investment Management Co., Inc. Diversified Active

Location: Beverly, MA

CIK: 0001463753 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 11, 2016

Total Value: $210M (100.0% shares, 0.0% debt)

Holdings (395)

XOM EXXON MOBIL CORP 4.8%

Value $10.14M Shares 114,484 Est. Cost $53.87 Unrealized -3.5%

JNJ JOHNSON & JOHNSON 3.1%

Value $6.58M Shares 57,871 Est. Cost $62.39 Unrealized +26.2%

— GENERAL ELECTRIC CO 3.1%

Value $6.463M Shares 216,365 Est. Cost $25.74 Unrealized —

SLB SCHLUMBERGER LTD 2.9%

Value $6.183M Shares 84,955 Est. Cost $53.84 Unrealized -1.3%

EFA ISHARES TR 2.9%

Value $6.182M Shares 72,025 Est. Cost $82.05 Unrealized —

MSFT MICROSOFT CORP 2.5%

Value $5.336M Shares 106,556 Est. Cost $26.70 Unrealized +72.5%

INTC INTEL CORP 2.2%

Value $4.519M Shares 151,624 Est. Cost $17.30 Unrealized +41.0%

CB CHUBB LIMITED 2.0%

Value $4.211M Shares 34,262 Est. Cost $96.06 Unrealized 0.0%

CVX CHEVRON CORP NEW 2.0%

Value $4.173M Shares 41,585 Est. Cost $68.95 Unrealized -16.7%

IWV ISHARES TR 1.9%

Value $4.048M Shares 33,415 Est. Cost $117.89 Unrealized —

AMGN AMGEN INC 1.8%

Value $3.852M Shares 24,790 Est. Cost $74.15 Unrealized +49.4%

PG PROCTER & GAMBLE CO 1.8%

Value $3.831M Shares 46,650 Est. Cost $55.31 Unrealized +11.5%

V VISA INC 1.7%

Value $3.509M Shares 44,860 Est. Cost $66.91 Unrealized +1.3%

MKC MCCORMICK & CO INC 1.7%

Value $3.49M Shares 35,988 Est. Cost $28.87 Unrealized +29.1%

BAX BAXTER INTL INC 1.6%

Value $3.423M Shares 75,816 Est. Cost $32.15 Unrealized +1.0%

HON HONEYWELL INTL INC 1.6%

Value $3.407M Shares 30,108 Est. Cost $64.64 Unrealized +18.1%

UNP UNION PAC CORP 1.6%

Value $3.373M Shares 39,859 Est. Cost $67.14 Unrealized -7.7%

GOOGL ALPHABET INC 1.6%

Value $3.369M Shares 4,620 Est. Cost $36.73 Unrealized -0.5%

— RAYTHEON CO 1.6%

Value $3.345M Shares 25,682 Est. Cost $107.34 Unrealized —

CVS CVS HEALTH CORP 1.5%

Value $3.123M Shares 29,535 Est. Cost $70.73 Unrealized +2.4%

HMN HORACE MANN EDUCATORS CORP N 1.4%

Value $3.029M Shares 92,080 Est. Cost $23.42 Unrealized +30.9%

COST COSTCO WHSL CORP NEW 1.4%

Value $2.904M Shares 19,548 Est. Cost $123.41 Unrealized +3.5%

AMZN AMAZON COM INC 1.4%

Value $2.837M Shares 4,174 Est. Cost $25.19 Unrealized +12.7%

SBUX STARBUCKS CORP 1.3%

Value $2.752M Shares 48,595 Est. Cost $42.66 Unrealized +11.1%

MAR MARRIOTT INTL INC NEW 1.3%

Value $2.718M Shares 39,313 Est. Cost $60.58 Unrealized -1.7%

DUK DUKE ENERGY CORP NEW 1.3%

Value $2.713M Shares 33,884 Est. Cost $47.12 Unrealized +7.1%

NKE NIKE INC 1.3%

Value $2.665M Shares 45,390 Est. Cost $49.14 Unrealized +8.3%

— ROYAL DUTCH SHELL PLC 1.3%

Value $2.637M Shares 53,158 Est. Cost $64.70 Unrealized —

GILD GILEAD SCIENCES INC 1.2%

Value $2.615M Shares 30,541 Est. Cost $50.22 Unrealized +26.4%

AIG AMERICAN INTL GROUP INC 1.2%

Value $2.602M Shares 47,104 Est. Cost $36.05 Unrealized +16.8%

CL COLGATE PALMOLIVE CO 1.2%

Value $2.56M Shares 35,669 Est. Cost $45.52 Unrealized +16.1%

— CELGENE CORP 1.2%

Value $2.546M Shares 24,862 Est. Cost $108.74 Unrealized —

MRK MERCK & CO INC NEW 1.2%

Value $2.507M Shares 46,346 Est. Cost $30.69 Unrealized +17.4%

CHD CHURCH & DWIGHT INC 1.2%

Value $2.476M Shares 25,506 Est. Cost $36.20 Unrealized +6.0%

AKAM AKAMAI TECHNOLOGIES INC 1.2%

Value $2.441M Shares 48,672 Est. Cost $49.53 Unrealized +2.6%

NVS NOVARTIS A G 1.1%

Value $2.366M Shares 31,758 Est. Cost $71.31 Unrealized —

TJX TJX COS INC NEW 1.1%

Value $2.339M Shares 30,076 Est. Cost $29.08 Unrealized +8.7%

BMY BRISTOL MYERS SQUIBB CO 1.1%

Value $2.248M Shares 31,512 Est. Cost $30.15 Unrealized +48.6%

EOG EOG RES INC 1.0%

Value $2.176M Shares 27,666 Est. Cost $66.08 Unrealized -22.7%

TROW PRICE T ROWE GROUP INC 1.0%

Value $2.094M Shares 27,904 Est. Cost $48.13 Unrealized +0.8%

WFC WELLS FARGO & CO NEW 1.0%

Value $2.055M Shares 42,048 Est. Cost $37.81 Unrealized -1.9%

PEP PEPSICO INC 0.9%

Value $1.793M Shares 17,027 Est. Cost $56.48 Unrealized +29.7%

T AT&T INC 0.9%

Value $1.791M Shares 46,096 Est. Cost $11.61 Unrealized +19.2%

JPM JPMORGAN CHASE & CO 0.8%

Value $1.677M Shares 27,393 Est. Cost $37.81 Unrealized +18.7%

— SVB FINL GROUP 0.8%

Value $1.586M Shares 16,430 Est. Cost $96.53 Unrealized —

CAT CATERPILLAR INC DEL 0.7%

Value $1.524M Shares 21,533 Est. Cost $61.67 Unrealized -14.0%

KO COCA COLA CO 0.7%

Value $1.522M Shares 33,646 Est. Cost $28.01 Unrealized +13.7%

VZ VERIZON COMMUNICATIONS INC 0.7%

Value $1.485M Shares 29,218 Est. Cost $27.27 Unrealized +10.1%

— LABORATORY CORP AMER HLDGS 0.7%

Value $1.482M Shares 11,862 Est. Cost $124.94 Unrealized —

MCD MCDONALDS CORP 0.7%

Value $1.403M Shares 10,723 Est. Cost $71.99 Unrealized +30.5%

— TOTAL S A 0.6%

Value $1.286M Shares 26,794 Est. Cost $50.28 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.6%

Value $1.197M Shares 8,122 Est. Cost $116.46 Unrealized -27.8%

MO ALTRIA GROUP INC 0.5%

Value $1.114M Shares 17,510 Est. Cost $19.23 Unrealized +61.6%

HD HOME DEPOT INC 0.5%

Value $1.071M Shares 7,868 Est. Cost $67.59 Unrealized +45.5%

SO SOUTHERN CO 0.5%

Value $1.058M Shares 21,234 Est. Cost $27.21 Unrealized +18.4%

EMR EMERSON ELEC CO 0.5%

Value $1.055M Shares 20,048 Est. Cost $40.15 Unrealized -6.9%

— GLAXOSMITHKLINE PLC 0.5%

Value $1.047M Shares 24,605 Est. Cost $50.13 Unrealized —

PFE PFIZER INC 0.5%

Value $1.026M Shares 30,329 Est. Cost $18.41 Unrealized +1.5%

HSY HERSHEY CO 0.5%

Value $954K Shares 10,320 Est. Cost $65.98 Unrealized +6.9%

DIS DISNEY WALT CO 0.4%

Value $919K Shares 8,726 Est. Cost $80.87 Unrealized +10.0%

ORCL ORACLE CORP 0.4%

Value $871K Shares 22,129 Est. Cost $34.67 Unrealized -7.8%

GOOG ALPHABET INC 0.4%

Value $794K Shares 1,114 Est. Cost $35.61 Unrealized -0.2%

BMO BANK MONTREAL QUE 0.4%

Value $766K Shares 12,325 Est. Cost $37.32 Unrealized -1.4%

— EATON VANCE CORP 0.4%

Value $764K Shares 22,350 Est. Cost $37.58 Unrealized —

Value $727K Shares 4,315 Est. Cost $83.75 Unrealized +10.8%

GIS GENERAL MLS INC 0.3%

Value $688K Shares 10,966 Est. Cost $37.47 Unrealized +10.0%

— YAHOO INC 0.3%

Value $659K Shares 17,735 Est. Cost $25.14 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.3%

Value $638K Shares 5,998 Est. Cost $24.99 Unrealized +10.4%

— CIGNA CORPORATION 0.3%

Value $637K Shares 5,072 Est. Cost $72.41 Unrealized —

LLY LILLY ELI & CO 0.3%

Value $626K Shares 8,280 Est. Cost $42.83 Unrealized +49.4%

WHR WHIRLPOOL CORP 0.3%

Value $573K Shares 3,270 Est. Cost $121.58 Unrealized +22.6%

SWK STANLEY BLACK & DECKER INC 0.3%

Value $568K Shares 5,124 Est. Cost $58.26 Unrealized +28.9%

ARTNA ARTESIAN RESOURCES CORP 0.3%

Value $548K Shares 19,285 Est. Cost $15.16 Unrealized +38.6%

MKC/V MCCORMICK & CO INC 0.2%

Value $504K Shares 5,200 Est. Cost $37.23 Unrealized 0.0%

IVV ISHARES TR 0.2%

Value $500K Shares 2,415 Est. Cost $194.22 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value $500K Shares 7,819 Est. Cost $61.24 Unrealized -17.6%

— DU PONT E I DE NEMOURS & CO 0.2%

Value $492K Shares 7,679 Est. Cost $55.65 Unrealized —

NFG NATIONAL FUEL GAS CO N J 0.2%

Value $491K Shares 9,076 Est. Cost $46.91 Unrealized -1.8%

— EXPRESS SCRIPTS HLDG CO 0.2%

Value $444K Shares 6,018 Est. Cost $80.97 Unrealized —

— BROOKLINE BANCORP INC DEL 0.2%

Value $443K Shares 39,300 Est. Cost $9.99 Unrealized —

— POWERSHARES QQQ TRUST 0.2%

Value $440K Shares 4,155 Est. Cost $102.29 Unrealized —

OXY OCCIDENTAL PETE CORP DEL 0.2%

Value $432K Shares 5,725 Est. Cost $56.04 Unrealized -10.1%

— UNITED TECHNOLOGIES CORP 0.2%

Value $420K Shares 4,201 Est. Cost $95.71 Unrealized —

— TECO ENERGY INC 0.2%

Value $414K Shares 14,900 Est. Cost $26.24 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $400K Shares 15,074 Est. Cost $17.52 Unrealized +8.1%

— FOUNDATION MEDICINE INC 0.2%

Value $381K Shares 21,800 Est. Cost $18.04 Unrealized —

F FORD MTR CO DEL 0.2%

Value $377K Shares 28,310 Est. Cost $8.83 Unrealized -15.6%

ED CONSOLIDATED EDISON INC 0.2%

Value $377K Shares 5,075 Est. Cost $37.32 Unrealized +33.4%

ORLY O REILLY AUTOMOTIVE INC NEW 0.2%

Value $374K Shares 1,400 Est. Cost $16.15 Unrealized +5.8%

COP CONOCOPHILLIPS 0.2%

Value $368K Shares 8,841 Est. Cost $41.39 Unrealized -32.1%

ABBNY ABB LTD 0.2%

Value $368K Shares 18,030 Est. Cost $21.08 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.2%

Value $363K Shares 8,220 Est. Cost $23.49 Unrealized +44.6%

TAP MOLSON COORS BREWING CO 0.2%

Value $347K Shares 3,500 Est. Cost $41.92 Unrealized +66.6%

PANW PALO ALTO NETWORKS INC 0.2%

Value $346K Shares 2,485 Est. Cost $24.59 Unrealized 0.0%

RVTY PERKINELMER INC 0.2%

Value $345K Shares 6,400 Est. Cost $31.21 Unrealized +48.6%

SYK STRYKER CORP 0.2%

Value $344K Shares 3,092 Est. Cost $62.65 Unrealized +40.7%

AMT AMERICAN TOWER CORP NEW 0.2%

Value $331K Shares 3,100 Est. Cost $60.13 Unrealized +21.7%

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value $329K Shares 12,824 Est. Cost $24.88 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.2%

Value $324K Shares 520 Est. Cost $55.09 Unrealized +12.5%

— BAXALTA INC 0.2%

Value $316K Shares 7,465 Est. Cost $31.46 Unrealized —

— BUCKEYE PARTNERS L P 0.2%

Value $316K Shares 4,582 Est. Cost $59.36 Unrealized —

IJH ISHARES TR 0.1%

Value $315K Shares 2,169 Est. Cost $138.00 Unrealized —

— TEXAS PAC LD TR 0.1%

Value $314K Shares 2,100 Est. Cost $147.89 Unrealized —

PSX PHILLIPS 66 0.1%

Value $306K Shares 3,910 Est. Cost $50.66 Unrealized +10.6%

HSBC HSBC HLDGS PLC 0.1%

Value $289K Shares 9,256 Est. Cost $49.45 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $287K Shares 1,347 Est. Cost $80.96 Unrealized +43.2%

IJJ ISHARES TR 0.1%

Value $273K Shares 2,200 Est. Cost $117.27 Unrealized —

EFX EQUIFAX INC 0.1%

Value $248K Shares 2,051 Est. Cost $98.15 Unrealized -2.4%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $245K Shares 2,355 Est. Cost $68.35 Unrealized +7.2%

AFL AFLAC INC 0.1%

Value $239K Shares 3,487 Est. Cost $24.51 Unrealized -3.8%

— GEORGETOWN BANCORP INC MD 0.1%

Value $236K Shares 11,873 Est. Cost $16.46 Unrealized —

TGT TARGET CORP 0.1%

Value $232K Shares 2,900 Est. Cost $48.59 Unrealized +16.0%

NEE NEXTERA ENERGY INC 0.1%

Value $232K Shares 1,950 Est. Cost $19.50 Unrealized +11.8%

TTC TORO CO 0.1%

Value $226K Shares 2,600 Est. Cost $38.42 Unrealized 0.0%

D DOMINION RES INC VA NEW 0.1%

Value $226K Shares 3,168 Est. Cost $35.33 Unrealized +30.5%

WM WASTE MGMT INC DEL 0.1%

Value $226K Shares 3,700 Est. Cost $45.95 Unrealized 0.0%

— BROADSOFT INC 0.1%

Value $222K Shares 5,618 Est. Cost $39.52 Unrealized —

COR AMERISOURCEBERGEN CORP 0.1%

Value $210K Shares 2,709 Est. Cost $63.68 Unrealized +4.0%

— FIREEYE INC 0.1%

Value $207K Shares 16,150 Est. Cost $27.09 Unrealized —

— ONEOK PARTNERS LP 0.1%

Value $205K Shares 5,734 Est. Cost $35.75 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $198K Shares 2,462 Est. Cost $58.56 Unrealized +0.6%

BIDU BAIDU INC 0.1%

Value $197K Shares 1,165 Est. Cost $188.84 Unrealized —

— SCANA CORP NEW 0.1%

Value $195K Shares 2,792 Est. Cost $69.84 Unrealized —

ES EVERSOURCE ENERGY 0.1%

Value $195K Shares 3,395 Est. Cost $38.85 Unrealized 0.0%

— PANERA BREAD CO 0.1%

Value $191K Shares 880 Est. Cost $217.05 Unrealized —

— PRICELINE GRP INC 0.1%

Value $187K Shares 150 Est. Cost $1246.67 Unrealized —

BAC BANK AMER CORP 0.1%

Value $185K Shares 13,193 Est. Cost $12.68 Unrealized -14.4%

ABBV ABBVIE INC 0.1%

Value $185K Shares 2,900 Est. Cost $42.52 Unrealized -12.7%

CNI CANADIAN NATL RY CO 0.1%

Value $179K Shares 3,050 Est. Cost $46.73 Unrealized 0.0%

SYY SYSCO CORP 0.1%

Value $178K Shares 3,584 Est. Cost $33.38 Unrealized 0.0%

DIA SPDR DOW JONES INDL AVRG ETF 0.1%

Value $177K Shares 1,000 Est. Cost $177.00 Unrealized —

AEP AMERICAN ELEC PWR INC 0.1%

Value $176K Shares 2,700 Est. Cost $43.68 Unrealized 0.0%

ADBE ADOBE SYS INC 0.1%

Value $175K Shares 1,850 Est. Cost $89.84 Unrealized -3.5%

USAC USA COMPRESSION PARTNERS LP 0.1%

Value $173K Shares 12,500 Est. Cost $11.48 Unrealized —

STT STATE STR CORP 0.1%

Value $172K Shares 2,883 Est. Cost $42.64 Unrealized 0.0%

— NEW YORK CMNTY BANCORP INC 0.1%

Value $171K Shares 11,650 Est. Cost $14.26 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $164K Shares 2,065 Est. Cost $79.42 Unrealized —

C CITIGROUP INC 0.1%

Value $164K Shares 3,734 Est. Cost $31.24 Unrealized 0.0%

WEC WEC ENERGY GROUP INC 0.1%

Value $162K Shares 2,700 Est. Cost $40.72 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 0.1%

Value $155K Shares 15,750 Est. Cost $25.51 Unrealized -57.3%

KMI KINDER MORGAN INC DEL 0.1%

Value $154K Shares 9,052 Est. Cost $9.95 Unrealized 0.0%

ARCC ARES CAP CORP 0.1%

Value $151K Shares 10,010 Est. Cost $5.81 Unrealized -7.6%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $150K Shares 2,475 Est. Cost $44.54 Unrealized +15.7%

LOW LOWES COS INC 0.1%

Value $147K Shares 1,935 Est. Cost $58.89 Unrealized 0.0%

LUV SOUTHWEST AIRLS CO 0.1%

Value $147K Shares 3,475 Est. Cost $36.21 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $147K Shares 995 Est. Cost $130.26 Unrealized 0.0%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $146K Shares 1,680 Est. Cost $67.69 Unrealized 0.0%

KMB KIMBERLY CLARK CORP 0.1%

Value $134K Shares 1,048 Est. Cost $92.77 Unrealized 0.0%

NEM NEWMONT MINING CORP 0.1%

Value $134K Shares 4,200 Est. Cost $18.17 Unrealized 0.0%

FLR FLUOR CORP NEW 0.1%

Value $133K Shares 2,600 Est. Cost $42.95 Unrealized 0.0%

— NORDSTROM INC 0.1%

Value $132K Shares 2,696 Est. Cost $48.96 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $132K Shares 2,324 Est. Cost $40.51 Unrealized 0.0%

— WEINGARTEN RLTY INVS 0.1%

Value $132K Shares 3,375 Est. Cost $39.11 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $128K Shares 3,660 Est. Cost $31.93 Unrealized -12.7%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $127K Shares 1,775 Est. Cost $50.57 Unrealized 0.0%

— DNP SELECT INCOME FD 0.1%

Value $127K Shares 12,375 Est. Cost $8.97 Unrealized —

MA MASTERCARD INC 0.1%

Value $126K Shares 1,300 Est. Cost $83.42 Unrealized 0.0%

— CENTURYLINK INC 0.1%

Value $125K Shares 4,416 Est. Cost $28.31 Unrealized —

Value $123K Shares 3,970 Est. Cost $30.53 Unrealized —

— AGRIUM INC 0.1%

Value $116K Shares 1,370 Est. Cost $84.67 Unrealized —

— MONSANTO CO NEW 0.1%

Value $115K Shares 1,289 Est. Cost $89.22 Unrealized —

BXP BOSTON PROPERTIES INC 0.1%

Value $113K Shares 855 Est. Cost $79.42 Unrealized 0.0%

— ZENDESK INC 0.1%

Value $113K Shares 4,698 Est. Cost $24.05 Unrealized —

— BAKER HUGHES INC 0.1%

Value $111K Shares 2,500 Est. Cost $44.40 Unrealized —

— CIMAREX ENERGY CO 0.1%

Value $110K Shares 1,000 Est. Cost $110.00 Unrealized —

NVO NOVO-NORDISK A S 0.1%

Value $110K Shares 2,000 Est. Cost $55.00 Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.1%

Value $110K Shares 1,750 Est. Cost $90.01 Unrealized -36.6%

SAN BANCO SANTANDER SA 0.1%

Value $109K Shares 24,199 Est. Cost $9.27 Unrealized —

— AMTRUST FINL SVCS INC 0.1%

Value $106K Shares 4,140 Est. Cost $61.58 Unrealized —

SPY SPDR S&P 500 ETF TR 0.0%

Value $105K Shares 512 Est. Cost $205.08 Unrealized —

ABT ABBOTT LABS 0.0%

Value $103K Shares 2,725 Est. Cost $33.00 Unrealized 0.0%

AYI ACUITY BRANDS INC 0.0%

Value $100K Shares 400 Est. Cost $199.80 Unrealized 0.0%

— CNOOC LTD 0.0%

Value $97,000 Shares 857 Est. Cost $113.19 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $96,000 Shares 3,200 Est. Cost $26.35 Unrealized 0.0%

— BROADCOM LTD 0.0%

Value $93,000 Shares 650 Est. Cost $143.08 Unrealized —

— TIME WARNER CABLE INC 0.0%

Value $91,000 Shares 425 Est. Cost $214.12 Unrealized —

ULTA ULTA SALON COSMETCS & FRAG I 0.0%

Value $90,000 Shares 430 Est. Cost $174.23 Unrealized 0.0%

EEM ISHARES TR 0.0%

Value $89,000 Shares 2,735 Est. Cost $32.54 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $89,000 Shares 1,100 Est. Cost $80.91 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $88,000 Shares 300 Est. Cost $79.84 Unrealized 0.0%

RYN RAYONIER INC 0.0%

Value $87,000 Shares 3,450 Est. Cost $25.22 Unrealized —

KR KROGER CO 0.0%

Value $86,000 Shares 2,400 Est. Cost $31.60 Unrealized 0.0%

— NV5 GLOBAL INC 0.0%

Value $86,000 Shares 3,000 Est. Cost $28.67 Unrealized —

SHY ISHARES TR 0.0%

Value $85,000 Shares 1,000 Est. Cost $85.00 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $83,000 Shares 500 Est. Cost $122.21 Unrealized 0.0%

CBT CABOT CORP 0.0%

Value $82,000 Shares 1,849 Est. Cost $33.82 Unrealized 0.0%

VRSK VERISK ANALYTICS INC 0.0%

Value $82,000 Shares 1,050 Est. Cost $69.80 Unrealized 0.0%

CMCSA COMCAST CORP NEW 0.0%

Value $81,000 Shares 1,311 Est. Cost $22.75 Unrealized 0.0%

AB ALLIANCEBERNSTEIN HOLDING LP 0.0%

Value $79,000 Shares 3,467 Est. Cost $22.79 Unrealized —

— FRONTIER COMMUNICATIONS CORP 0.0%

Value $79,000 Shares 15,127 Est. Cost $4.16 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $78,000 Shares 550 Est. Cost $152.87 Unrealized 0.0%

DHR DANAHER CORP DEL 0.0%

Value $78,000 Shares 800 Est. Cost $36.46 Unrealized 0.0%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $77,000 Shares 515 Est. Cost $22.27 Unrealized 0.0%

HAL HALLIBURTON CO 0.0%

Value $77,000 Shares 2,000 Est. Cost $26.95 Unrealized 0.0%

IWM ISHARES TR 0.0%

Value $77,000 Shares 690 Est. Cost $111.59 Unrealized —

— BARCLAYS BANK PLC 0.0%

Value $75,000 Shares 2,800 Est. Cost $26.79 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $74,000 Shares 852 Est. Cost $86.85 Unrealized —

BA BOEING CO 0.0%

Value $73,000 Shares 550 Est. Cost $111.87 Unrealized 0.0%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $71,000 Shares 1,085 Est. Cost $55.21 Unrealized 0.0%

TDG TRANSDIGM GROUP INC 0.0%

Value $70,000 Shares 310 Est. Cost $136.47 Unrealized 0.0%

GPC GENUINE PARTS CO 0.0%

Value $68,000 Shares 700 Est. Cost $66.65 Unrealized 0.0%

SBCF SEACOAST BKG CORP FLA 0.0%

Value $66,000 Shares 4,250 Est. Cost $14.80 Unrealized 0.0%

CLX CLOROX CO DEL 0.0%

Value $66,000 Shares 500 Est. Cost $96.11 Unrealized 0.0%

SJM SMUCKER J M CO 0.0%

Value $65,000 Shares 500 Est. Cost $93.46 Unrealized 0.0%

UAA UNDER ARMOUR INC 0.0%

Value $64,000 Shares 1,650 Est. Cost $39.45 Unrealized 0.0%

— ATLAS FINANCIAL HOLDINGS INC 0.0%

Value $64,000 Shares 3,700 Est. Cost $17.30 Unrealized —

SRE SEMPRA ENERGY 0.0%

Value $63,000 Shares 600 Est. Cost $35.23 Unrealized 0.0%

— MARATHON OIL CORP 0.0%

Value $62,000 Shares 5,461 Est. Cost $11.35 Unrealized —

— POTASH CORP SASK INC 0.0%

Value $62,000 Shares 4,000 Est. Cost $15.50 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $61,000 Shares 551 Est. Cost $87.82 Unrealized 0.0%

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value $61,000 Shares 500 Est. Cost $60.78 Unrealized 0.0%

PM PHILIP MORRIS INTL INC 0.0%

Value $60,000 Shares 600 Est. Cost $55.87 Unrealized 0.0%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $60,000 Shares 3,788 Est. Cost $6.37 Unrealized 0.0%

UA UNDER ARMOUR INC 0.0%

Value $60,000 Shares 1,650 Est. Cost $41.01 Unrealized 0.0%

VRSN VERISIGN INC 0.0%

Value $59,000 Shares 700 Est. Cost $81.01 Unrealized 0.0%

— E M C CORP MASS 0.0%

Value $59,000 Shares 2,200 Est. Cost $23.62 Unrealized —

ECL ECOLAB INC 0.0%

Value $58,000 Shares 500 Est. Cost $95.34 Unrealized 0.0%

BCS BARCLAYS PLC 0.0%

Value $58,000 Shares 6,300 Est. Cost $14.79 Unrealized —

ZTS ZOETIS INC 0.0%

Value $57,000 Shares 1,194 Est. Cost $39.31 Unrealized 0.0%

— NOBLE CORP PLC 0.0%

Value $56,000 Shares 6,000 Est. Cost $9.33 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $56,000 Shares 150 Est. Cost $333.32 Unrealized +22.9%

A AGILENT TECHNOLOGIES INC 0.0%

Value $53,000 Shares 1,281 Est. Cost $35.23 Unrealized 0.0%

ETN EATON CORP PLC 0.0%

Value $52,000 Shares 851 Est. Cost $44.23 Unrealized 0.0%

VEA VANGUARD TAX MANAGED INTL FD 0.0%

Value $52,000 Shares 1,453 Est. Cost $35.79 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $52,000 Shares 200 Est. Cost $42.86 Unrealized 0.0%

— RPX CORP 0.0%

Value $51,000 Shares 5,431 Est. Cost $9.39 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $50,000 Shares 350 Est. Cost $132.58 Unrealized 0.0%

— ALEXION PHARMACEUTICALS INC 0.0%

Value $50,000 Shares 350 Est. Cost $142.86 Unrealized —

DOV DOVER CORP 0.0%

Value $50,000 Shares 800 Est. Cost $40.98 Unrealized 0.0%

DSI ISHARES TR 0.0%

Value $49,000 Shares 650 Est. Cost $75.38 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $48,000 Shares 593 Est. Cost $43.79 Unrealized 0.0%

— TEXTAINER GROUP HOLDINGS LTD 0.0%

Value $48,000 Shares 3,500 Est. Cost $13.71 Unrealized —

— AMERICAN CAMPUS CMNTYS INC 0.0%

Value $48,000 Shares 1,000 Est. Cost $48.00 Unrealized —

— BARD C R INC 0.0%

Value $47,000 Shares 218 Est. Cost $215.60 Unrealized —

— AETNA INC NEW 0.0%

Value $46,000 Shares 400 Est. Cost $115.00 Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $46,000 Shares 175 Est. Cost $170.08 Unrealized 0.0%

CSX CSX CORP 0.0%

Value $44,000 Shares 1,700 Est. Cost $7.01 Unrealized 0.0%

— AMERICA MOVIL SAB DE CV 0.0%

Value $44,000 Shares 3,437 Est. Cost $12.80 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $44,000 Shares 1,650 Est. Cost $27.95 Unrealized 0.0%

— ROYAL DUTCH SHELL PLC 0.0%

Value $43,000 Shares 858 Est. Cost $50.12 Unrealized —

HPQ HP INC 0.0%

Value $43,000 Shares 3,788 Est. Cost $7.71 Unrealized 0.0%

PPG PPG INDS INC 0.0%

Value $43,000 Shares 400 Est. Cost $82.12 Unrealized 0.0%

— SPECTRA ENERGY CORP 0.0%

Value $43,000 Shares 1,386 Est. Cost $31.02 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $43,000 Shares 500 Est. Cost $66.28 Unrealized 0.0%

— INGERSOLL-RAND PLC 0.0%

Value $42,000 Shares 650 Est. Cost $64.62 Unrealized —

— CHICAGO BRIDGE & IRON CO N V 0.0%

Value $41,000 Shares 1,120 Est. Cost $36.61 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.0%

Value $41,000 Shares 400 Est. Cost $67.69 Unrealized 0.0%

DE DEERE & CO 0.0%

Value $40,000 Shares 500 Est. Cost $69.17 Unrealized -4.1%

— JACOBS ENGR GROUP INC DEL 0.0%

Value $39,000 Shares 800 Est. Cost $48.75 Unrealized —

— MAGELLAN MIDSTREAM PRTNRS LP 0.0%

Value $39,000 Shares 552 Est. Cost $70.65 Unrealized —

— COMMUNICATIONS SALES&LEAS IN 0.0%

Value $38,000 Shares 1,630 Est. Cost $23.31 Unrealized —

— FOOT LOCKER INC 0.0%

Value $37,000 Shares 600 Est. Cost $61.67 Unrealized —

USB US BANCORP DEL 0.0%

Value $36,000 Shares 857 Est. Cost $27.80 Unrealized 0.0%

TSLA TESLA MTRS INC 0.0%

Value $36,000 Shares 170 Est. Cost $13.15 Unrealized 0.0%

— MFS CHARTER INCOME TR 0.0%

Value $35,000 Shares 4,243 Est. Cost $8.25 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.0%

Value $35,000 Shares 400 Est. Cost $61.54 Unrealized 0.0%

VMC VULCAN MATLS CO 0.0%

Value $35,000 Shares 300 Est. Cost $87.06 Unrealized 0.0%

— SANDISK CORP 0.0%

Value $34,000 Shares 450 Est. Cost $75.56 Unrealized —

TIP ISHARES TR 0.0%

Value $34,000 Shares 300 Est. Cost $113.33 Unrealized —

— SBA COMMUNICATIONS CORP 0.0%

Value $33,000 Shares 325 Est. Cost $101.54 Unrealized —

— AMERICAN CAPITAL AGENCY CORP 0.0%

Value $33,000 Shares 1,719 Est. Cost $19.20 Unrealized —

— HANESBRANDS INC 0.0%

Value $33,000 Shares 1,200 Est. Cost $27.50 Unrealized —

IJR ISHARES TR 0.0%

Value $32,000 Shares 280 Est. Cost $114.29 Unrealized —

— SEASPAN CORP 0.0%

Value $32,000 Shares 2,000 Est. Cost $16.00 Unrealized —

CMI CUMMINS INC 0.0%

Value $31,000 Shares 280 Est. Cost $74.19 Unrealized 0.0%

— TWITTER INC 0.0%

Value $30,000 Shares 2,136 Est. Cost $14.04 Unrealized —

HP HELMERICH & PAYNE INC 0.0%

Value $30,000 Shares 510 Est. Cost $52.86 Unrealized 0.0%

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $30,000 Shares 200 Est. Cost $124.48 Unrealized 0.0%

— BB&T CORP 0.0%

Value $30,000 Shares 900 Est. Cost $33.33 Unrealized —

— FLEETCOR TECHNOLOGIES INC 0.0%

Value $30,000 Shares 200 Est. Cost $150.00 Unrealized —

BIIB BIOGEN INC 0.0%

Value $30,000 Shares 110 Est. Cost $264.15 Unrealized 0.0%

NZAC SPDR INDEX SHS FDS 0.0%

Value $28,000 Shares 400 Est. Cost $70.00 Unrealized —

ATR APTARGROUP INC 0.0%

Value $27,000 Shares 350 Est. Cost $64.16 Unrealized 0.0%

AMBA AMBARELLA INC 0.0%

Value $27,000 Shares 700 Est. Cost $41.39 Unrealized 0.0%

— KANSAS CITY SOUTHERN 0.0%

Value $27,000 Shares 290 Est. Cost $93.10 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $27,000 Shares 225 Est. Cost $120.00 Unrealized —

CPB CAMPBELL SOUP CO 0.0%

Value $26,000 Shares 400 Est. Cost $43.03 Unrealized 0.0%

DG DOLLAR GEN CORP NEW 0.0%

Value $26,000 Shares 300 Est. Cost $66.64 Unrealized 0.0%

BHP BHP BILLITON LTD 0.0%

Value $26,000 Shares 1,000 Est. Cost $58.32 Unrealized —

— BLACKSTONE GROUP L P 0.0%

Value $25,000 Shares 950 Est. Cost $26.32 Unrealized —

MGA MAGNA INTL INC 0.0%

Value $25,000 Shares 600 Est. Cost $27.76 Unrealized 0.0%

— TIME WARNER INC 0.0%

Value $23,000 Shares 315 Est. Cost $73.02 Unrealized —

— SUMMIT MIDSTREAM PARTNERS LP 0.0%

Value $23,000 Shares 1,100 Est. Cost $20.91 Unrealized —

RCL ROYAL CARIBBEAN CRUISES LTD 0.0%

Value $23,000 Shares 300 Est. Cost $69.59 Unrealized 0.0%

— CDK GLOBAL INC 0.0%

Value $22,000 Shares 432 Est. Cost $50.93 Unrealized —

— ALLERGAN PLC 0.0%

Value $21,000 Shares 100 Est. Cost $210.00 Unrealized —

— ENERGY TRANSFER PRTNRS L P 0.0%

Value $21,000 Shares 600 Est. Cost $35.00 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $20,000 Shares 300 Est. Cost $50.51 Unrealized 0.0%

BFH ALLIANCE DATA SYSTEMS CORP 0.0%

Value $20,000 Shares 100 Est. Cost $150.81 Unrealized 0.0%

— SEAGATE TECHNOLOGY PLC 0.0%

Value $20,000 Shares 1,050 Est. Cost $19.05 Unrealized —

APD AIR PRODS & CHEMS INC 0.0%

Value $19,000 Shares 130 Est. Cost $94.71 Unrealized 0.0%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $19,000 Shares 255 Est. Cost $55.15 Unrealized 0.0%

— ENLINK MIDSTREAM PARTNERS LP 0.0%

Value $18,000 Shares 1,300 Est. Cost $13.85 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $18,000 Shares 800 Est. Cost $17.57 Unrealized 0.0%

VOD VODAFONE GROUP PLC NEW 0.0%

Value $18,000 Shares 553 Est. Cost $32.55 Unrealized —

HOLX HOLOGIC INC 0.0%

Value $18,000 Shares 520 Est. Cost $34.87 Unrealized 0.0%

PGR PROGRESSIVE CORP OHIO 0.0%

Value $17,000 Shares 500 Est. Cost $24.04 Unrealized 0.0%

NTES NETEASE INC 0.0%

Value $17,000 Shares 125 Est. Cost $136.00 Unrealized —

EEMV ISHARES 0.0%

Value $17,000 Shares 334 Est. Cost $50.90 Unrealized —

IWF ISHARES TR 0.0%

Value $17,000 Shares 167 Est. Cost $101.80 Unrealized —

— AMERICAN CAP LTD 0.0%

Value $16,000 Shares 1,018 Est. Cost $15.72 Unrealized —

IWP ISHARES TR 0.0%

Value $16,000 Shares 170 Est. Cost $94.12 Unrealized —

— LIONS GATE ENTMNT CORP 0.0%

Value $16,000 Shares 750 Est. Cost $21.33 Unrealized —

IEMG ISHARES INC 0.0%

Value $16,000 Shares 414 Est. Cost $38.65 Unrealized —

WMT WAL-MART STORES INC 0.0%

Value $16,000 Shares 236 Est. Cost $18.31 Unrealized 0.0%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $15,000 Shares 590 Est. Cost $25.09 Unrealized 0.0%

— BLACKROCK MASS TAX-EXEMPT TR 0.0%

Value $15,000 Shares 1,000 Est. Cost $15.00 Unrealized —

ARLP ALLIANCE RES PARTNER L P 0.0%

Value $15,000 Shares 1,000 Est. Cost $15.00 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $14,000 Shares 230 Est. Cost $60.87 Unrealized —

— ANNALY CAP MGMT INC 0.0%

Value $14,000 Shares 1,300 Est. Cost $10.77 Unrealized —

META FACEBOOK INC 0.0%

Value $14,000 Shares 120 Est. Cost $104.78 Unrealized 0.0%

— MERRIMACK PHARMACEUTICALS IN 0.0%

Value $14,000 Shares 2,000 Est. Cost $7.00 Unrealized —

VTR VENTAS INC 0.0%

Value $13,000 Shares 200 Est. Cost $36.67 Unrealized 0.0%

IYY ISHARES TR 0.0%

Value $13,000 Shares 125 Est. Cost $104.00 Unrealized —

— LINKEDIN CORP 0.0%

Value $12,000 Shares 100 Est. Cost $120.00 Unrealized —

— STAPLES INC 0.0%

Value $12,000 Shares 1,147 Est. Cost $10.46 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $12,000 Shares 100 Est. Cost $87.70 Unrealized 0.0%

PSEC PROSPECT CAPITAL CORPORATION 0.0%

Value $12,000 Shares 1,700 Est. Cost $2.00 Unrealized 0.0%

— WINDSTREAM HLDGS INC 0.0%

Value $12,000 Shares 1,355 Est. Cost $8.86 Unrealized —

— DISCOVER FINL SVCS 0.0%

Value $11,000 Shares 200 Est. Cost $55.00 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $11,000 Shares 479 Est. Cost $22.96 Unrealized —

— APACHE CORP 0.0%

Value $11,000 Shares 220 Est. Cost $50.00 Unrealized —

DBEF DBX ETF TR 0.0%

Value $11,000 Shares 425 Est. Cost $25.88 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value $11,000 Shares 112 Est. Cost $98.21 Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value $11,000 Shares 60 Est. Cost $126.35 Unrealized 0.0%

— PRAXAIR INC 0.0%

Value $11,000 Shares 95 Est. Cost $115.79 Unrealized —

— SEADRILL LIMITED 0.0%

Value $11,000 Shares 2,846 Est. Cost $3.87 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $10,000 Shares 330 Est. Cost $16.97 Unrealized 0.0%

DVY ISHARES TR 0.0%

Value $10,000 Shares 120 Est. Cost $83.33 Unrealized —

EXC EXELON CORP 0.0%

Value $10,000 Shares 279 Est. Cost $15.84 Unrealized 0.0%

HOG HARLEY DAVIDSON INC 0.0%

Value $9,000 Shares 200 Est. Cost $43.64 Unrealized 0.0%

— SENIOR HSG PPTYS TR 0.0%

Value $9,000 Shares 500 Est. Cost $18.00 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $9,000 Shares 100 Est. Cost $72.01 Unrealized 0.0%

— CONTINENTAL RESOURCES INC 0.0%

Value $9,000 Shares 240 Est. Cost $37.50 Unrealized —

IMO IMPERIAL OIL LTD 0.0%

Value $9,000 Shares 300 Est. Cost $24.78 Unrealized 0.0%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $8,000 Shares 96 Est. Cost $61.97 Unrealized 0.0%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $8,000 Shares 70 Est. Cost $83.96 Unrealized 0.0%

SDY SPDR SERIES TRUST 0.0%

Value $8,000 Shares 100 Est. Cost $80.00 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $8,000 Shares 100 Est. Cost $65.48 Unrealized 0.0%

PLOW DOUGLAS DYNAMICS INC 0.0%

Value $8,000 Shares 350 Est. Cost $20.10 Unrealized 0.0%

XYZ SQUARE INC 0.0%

Value $8,000 Shares 800 Est. Cost $10.83 Unrealized 0.0%

PTC PTC INC 0.0%

Value $7,000 Shares 1,060 Est. Cost $30.87 Unrealized 0.0%

— ENERPLUS CORP 0.0%

Value $7,000 Shares 1,400 Est. Cost $5.00 Unrealized —

— MATTRESS FIRM HLDG CORP 0.0%

Value $7,000 Shares 200 Est. Cost $35.00 Unrealized —

— BARRICK GOLD CORP 0.0%

Value $7,000 Shares 400 Est. Cost $17.50 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $7,000 Shares 150 Est. Cost $32.41 Unrealized 0.0%

— UNIT CORP 0.0%

Value $7,000 Shares 611 Est. Cost $11.46 Unrealized —

ARAY ACCURAY INC 0.0%

Value $7,000 Shares 1,300 Est. Cost $5.54 Unrealized 0.0%

— CABOT MICROELECTRONICS CORP 0.0%

Value $6,000 Shares 140 Est. Cost $42.86 Unrealized —

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value $6,000 Shares 115 Est. Cost $37.56 Unrealized 0.0%

ADSK AUTODESK INC 0.0%

Value $6,000 Shares 100 Est. Cost $52.14 Unrealized 0.0%

PNNT PENNANTPARK INVT CORP 0.0%

Value $6,000 Shares 1,000 Est. Cost $1.71 Unrealized 0.0%

— DREYFUS STRATEGIC MUN BD FD 0.0%

Value $6,000 Shares 700 Est. Cost $8.57 Unrealized —

PFF ISHARES TR 0.0%

Value $6,000 Shares 144 Est. Cost $41.67 Unrealized —

— BLACKROCK MUNI 2018 TERM TR 0.0%

Value $5,000 Shares 333 Est. Cost $15.02 Unrealized —

EMB ISHARES TR 0.0%

Value $5,000 Shares 47 Est. Cost $106.38 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $5,000 Shares 150 Est. Cost $33.33 Unrealized —

SAM BOSTON BEER INC 0.0%

Value $5,000 Shares 33 Est. Cost $182.28 Unrealized 0.0%

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value $5,000 Shares 20 Est. Cost $250.00 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $4,000 Shares 50 Est. Cost $53.99 Unrealized 0.0%

CFG CITIZENS FINL GROUP INC 0.0%

Value $4,000 Shares 200 Est. Cost $14.70 Unrealized 0.0%

FOSL FOSSIL GROUP INC 0.0%

Value $4,000 Shares 100 Est. Cost $39.45 Unrealized 0.0%

— GW PHARMACEUTICALS PLC 0.0%

Value $4,000 Shares 50 Est. Cost $80.00 Unrealized —

— TENNECO INC 0.0%

Value $3,000 Shares 50 Est. Cost $60.00 Unrealized —

— NUVEEN QUALITY PFD INCOME FD 0.0%

Value $3,000 Shares 350 Est. Cost $8.57 Unrealized —

MLCO MELCO CROWN ENTMT LTD 0.0%

Value $3,000 Shares 200 Est. Cost $15.00 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $3,000 Shares 30 Est. Cost $100.00 Unrealized —

VLO VALERO ENERGY CORP NEW 0.0%

Value $3,000 Shares 50 Est. Cost $42.88 Unrealized 0.0%

— BP PRUDHOE BAY RTY TR 0.0%

Value $3,000 Shares 200 Est. Cost $15.00 Unrealized —

— HATTERAS FINL CORP 0.0%

Value $3,000 Shares 200 Est. Cost $15.00 Unrealized —

— QTS RLTY TR INC 0.0%

Value $2,000 Shares 45 Est. Cost $44.44 Unrealized —

— HALYARD HEALTH INC 0.0%

Value $2,000 Shares 82 Est. Cost $24.39 Unrealized —

— ASIA PAC FD INC 0.0%

Value $2,000 Shares 200 Est. Cost $10.00 Unrealized —

— CALUMET SPECIALTY PRODS PTNR 0.0%

Value $2,000 Shares 500 Est. Cost $4.00 Unrealized —

— JUNIPER NETWORKS INC 0.0%

Value $2,000 Shares 100 Est. Cost $20.00 Unrealized —

IXC ISHARES TR 0.0%

Value $2,000 Shares 75 Est. Cost $26.67 Unrealized —

— CALIFORNIA RES CORP 0.0%

Value $1,000 Shares 543 Est. Cost $1.84 Unrealized —

— GRANITE REAL ESTATE INVT TR 0.0%

Value $1,000 Shares 50 Est. Cost $20.00 Unrealized —

VRTS VIRTUS INVT PARTNERS INC 0.0%

Value $1,000 Shares 12 Est. Cost $67.99 Unrealized 0.0%

— OHA INVT CORP 0.0%

Value $1,000 Shares 600 Est. Cost $1.67 Unrealized —

CC CHEMOURS CO 0.0%

Value $1,000 Shares 145 Est. Cost $3.64 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 0.0%

Value $1,000 Shares 35 Est. Cost $36.05 Unrealized 0.0%

— ISHARES 0.0%

Value $1,000 Shares 130 Est. Cost $7.69 Unrealized —

FCX FREEPORT-MCMORAN INC 0.0%

Value $1,000 Shares 130 Est. Cost $6.37 Unrealized 0.0%

— SEMICONDUCTOR MFG INTL CORP 0.0%

Value $1,000 Shares 200 Est. Cost $5.00 Unrealized —

— MARVELL TECHNOLOGY GROUP LTD 0.0%

Value $1,000 Shares 100 Est. Cost $10.00 Unrealized —

NFLX NETFLIX INC 0.0%

Value $1,000 Shares 14 Est. Cost $9.82 Unrealized 0.0%

SQM SOCIEDAD QUIMICA MINERA DE C 0.0%

Value $1,000 Shares 57 Est. Cost $17.54 Unrealized —

— SANOFI 0.0%

Value $0 Shares 700 Est. Cost — Unrealized —

RMR RMR GROUP INC 0.0%

Value $0 Shares 5 Est. Cost $11.07 Unrealized 0.0%

PJT PJT PARTNERS INC 0.0%

Value $0 Shares 20 Est. Cost $23.14 Unrealized 0.0%

— PHOENIX COS INC NEW 0.0%

Value $0 Shares 12 Est. Cost — Unrealized —

— ARM HLDGS PLC 0.0%

Value $0 Shares 2 Est. Cost — Unrealized —

— ADAM NAT RES FD INC 0.0%

Value $0 Shares 7 Est. Cost — Unrealized —

— A H BELO CORP 0.0%

Value $0 Shares 15 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	114,484	$10.14M	4.8%	$53.87	-3.5%	COM	30231G102
JNJ	JOHNSON & JOHNSON	57,871	$6.58M	3.1%	$62.39	+26.2%	COM	478160104
—	GENERAL ELECTRIC CO	216,365	$6.463M	3.1%	$25.74	—	COM	369604103
SLB	SCHLUMBERGER LTD	84,955	$6.183M	2.9%	$53.84	-1.3%	COM	806857108
EFA	ISHARES TR	72,025	$6.182M	2.9%	$82.05	—	MSCI EAFE ETF	464287465
MSFT	MICROSOFT CORP	106,556	$5.336M	2.5%	$26.70	+72.5%	COM	594918104
INTC	INTEL CORP	151,624	$4.519M	2.2%	$17.30	+41.0%	COM	458140100
CB	CHUBB LIMITED	34,262	$4.211M	2.0%	$96.06	0.0%	COM	H1467J104
CVX	CHEVRON CORP NEW	41,585	$4.173M	2.0%	$68.95	-16.7%	COM	166764100
IWV	ISHARES TR	33,415	$4.048M	1.9%	$117.89	—	RUSSELL 3000 ETF	464287689
AMGN	AMGEN INC	24,790	$3.852M	1.8%	$74.15	+49.4%	COM	031162100
PG	PROCTER & GAMBLE CO	46,650	$3.831M	1.8%	$55.31	+11.5%	COM	742718109
V	VISA INC	44,860	$3.509M	1.7%	$66.91	+1.3%	COM CL A	92826C839
MKC	MCCORMICK & CO INC	35,988	$3.49M	1.7%	$28.87	+29.1%	COM NON VTG	579780206
BAX	BAXTER INTL INC	75,816	$3.423M	1.6%	$32.15	+1.0%	COM	071813109
HON	HONEYWELL INTL INC	30,108	$3.407M	1.6%	$64.64	+18.1%	COM	438516106
UNP	UNION PAC CORP	39,859	$3.373M	1.6%	$67.14	-7.7%	COM	907818108
GOOGL	ALPHABET INC	4,620	$3.369M	1.6%	$36.73	-0.5%	CAP STK CL A	02079K305
—	RAYTHEON CO	25,682	$3.345M	1.6%	$107.34	—	COM NEW	755111507
CVS	CVS HEALTH CORP	29,535	$3.123M	1.5%	$70.73	+2.4%	COM	126650100
HMN	HORACE MANN EDUCATORS CORP N	92,080	$3.029M	1.4%	$23.42	+30.9%	COM	440327104
COST	COSTCO WHSL CORP NEW	19,548	$2.904M	1.4%	$123.41	+3.5%	COM	22160K105
AMZN	AMAZON COM INC	4,174	$2.837M	1.4%	$25.19	+12.7%	COM	023135106
SBUX	STARBUCKS CORP	48,595	$2.752M	1.3%	$42.66	+11.1%	COM	855244109
MAR	MARRIOTT INTL INC NEW	39,313	$2.718M	1.3%	$60.58	-1.7%	CL A	571903202
DUK	DUKE ENERGY CORP NEW	33,884	$2.713M	1.3%	$47.12	+7.1%	COM NEW	26441C204
NKE	NIKE INC	45,390	$2.665M	1.3%	$49.14	+8.3%	CL B	654106103
—	ROYAL DUTCH SHELL PLC	53,158	$2.637M	1.3%	$64.70	—	SPONS ADR A	780259206
GILD	GILEAD SCIENCES INC	30,541	$2.615M	1.2%	$50.22	+26.4%	COM	375558103
AIG	AMERICAN INTL GROUP INC	47,104	$2.602M	1.2%	$36.05	+16.8%	COM NEW	026874784
CL	COLGATE PALMOLIVE CO	35,669	$2.56M	1.2%	$45.52	+16.1%	COM	194162103
—	CELGENE CORP	24,862	$2.546M	1.2%	$108.74	—	COM	151020104
MRK	MERCK & CO INC NEW	46,346	$2.507M	1.2%	$30.69	+17.4%	COM	58933Y105
CHD	CHURCH & DWIGHT INC	25,506	$2.476M	1.2%	$36.20	+6.0%	COM	171340102
AKAM	AKAMAI TECHNOLOGIES INC	48,672	$2.441M	1.2%	$49.53	+2.6%	COM	00971T101
NVS	NOVARTIS A G	31,758	$2.366M	1.1%	$71.31	—	SPONSORED ADR	66987V109
TJX	TJX COS INC NEW	30,076	$2.339M	1.1%	$29.08	+8.7%	COM	872540109
BMY	BRISTOL MYERS SQUIBB CO	31,512	$2.248M	1.1%	$30.15	+48.6%	COM	110122108
EOG	EOG RES INC	27,666	$2.176M	1.0%	$66.08	-22.7%	COM	26875P101
TROW	PRICE T ROWE GROUP INC	27,904	$2.094M	1.0%	$48.13	+0.8%	COM	74144T108
WFC	WELLS FARGO & CO NEW	42,048	$2.055M	1.0%	$37.81	-1.9%	COM	949746101
PEP	PEPSICO INC	17,027	$1.793M	0.9%	$56.48	+29.7%	COM	713448108
T	AT&T INC	46,096	$1.791M	0.9%	$11.61	+19.2%	COM	00206R102
JPM	JPMORGAN CHASE & CO	27,393	$1.677M	0.8%	$37.81	+18.7%	COM	46625H100
—	SVB FINL GROUP	16,430	$1.586M	0.8%	$96.53	—	COM	78486Q101
CAT	CATERPILLAR INC DEL	21,533	$1.524M	0.7%	$61.67	-14.0%	COM	149123101
KO	COCA COLA CO	33,646	$1.522M	0.7%	$28.01	+13.7%	COM	191216100
VZ	VERIZON COMMUNICATIONS INC	29,218	$1.485M	0.7%	$27.27	+10.1%	COM	92343V104
—	LABORATORY CORP AMER HLDGS	11,862	$1.482M	0.7%	$124.94	—	COM NEW	50540R409
MCD	MCDONALDS CORP	10,723	$1.403M	0.7%	$71.99	+30.5%	COM	580135101
—	TOTAL S A	26,794	$1.286M	0.6%	$50.28	—	SPONSORED ADR	89151E109
IBM	INTERNATIONAL BUSINESS MACHS	8,122	$1.197M	0.6%	$116.46	-27.8%	COM	459200101
MO	ALTRIA GROUP INC	17,510	$1.114M	0.5%	$19.23	+61.6%	COM	02209S103
HD	HOME DEPOT INC	7,868	$1.071M	0.5%	$67.59	+45.5%	COM	437076102
SO	SOUTHERN CO	21,234	$1.058M	0.5%	$27.21	+18.4%	COM	842587107
EMR	EMERSON ELEC CO	20,048	$1.055M	0.5%	$40.15	-6.9%	COM	291011104
—	GLAXOSMITHKLINE PLC	24,605	$1.047M	0.5%	$50.13	—	SPONSORED ADR	37733W105
PFE	PFIZER INC	30,329	$1.026M	0.5%	$18.41	+1.5%	COM	717081103
HSY	HERSHEY CO	10,320	$954K	0.5%	$65.98	+6.9%	COM	427866108
DIS	DISNEY WALT CO	8,726	$919K	0.4%	$80.87	+10.0%	COM DISNEY	254687106
ORCL	ORACLE CORP	22,129	$871K	0.4%	$34.67	-7.8%	COM	68389X105
GOOG	ALPHABET INC	1,114	$794K	0.4%	$35.61	-0.2%	CAP STK CL C	02079K107
BMO	BANK MONTREAL QUE	12,325	$766K	0.4%	$37.32	-1.4%	COM	063671101
—	EATON VANCE CORP	22,350	$764K	0.4%	$37.58	—	COM NON VTG	278265103
MMM	3M CO	4,315	$727K	0.3%	$83.75	+10.8%	COM	88579Y101
GIS	GENERAL MLS INC	10,966	$688K	0.3%	$37.47	+10.0%	COM	370334104
—	YAHOO INC	17,735	$659K	0.3%	$25.14	—	COM	984332106
EW	EDWARDS LIFESCIENCES CORP	5,998	$638K	0.3%	$24.99	+10.4%	COM	28176E108
—	CIGNA CORPORATION	5,072	$637K	0.3%	$72.41	—	COM	125509109
LLY	LILLY ELI & CO	8,280	$626K	0.3%	$42.83	+49.4%	COM	532457108
WHR	WHIRLPOOL CORP	3,270	$573K	0.3%	$121.58	+22.6%	COM	963320106
SWK	STANLEY BLACK & DECKER INC	5,124	$568K	0.3%	$58.26	+28.9%	COM	854502101
ARTNA	ARTESIAN RESOURCES CORP	19,285	$548K	0.3%	$15.16	+38.6%	CL A	043113208
MKC/V	MCCORMICK & CO INC	5,200	$504K	0.2%	$37.23	0.0%	COM VTG	579780107
IVV	ISHARES TR	2,415	$500K	0.2%	$194.22	—	CORE S&P500 ETF	464287200
AXP	AMERICAN EXPRESS CO	7,819	$500K	0.2%	$61.24	-17.6%	COM	025816109
—	DU PONT E I DE NEMOURS & CO	7,679	$492K	0.2%	$55.65	—	COM	263534109
NFG	NATIONAL FUEL GAS CO N J	9,076	$491K	0.2%	$46.91	-1.8%	COM	636180101
—	EXPRESS SCRIPTS HLDG CO	6,018	$444K	0.2%	$80.97	—	COM	30219G108
—	BROOKLINE BANCORP INC DEL	39,300	$443K	0.2%	$9.99	—	COM	11373M107
—	POWERSHARES QQQ TRUST	4,155	$440K	0.2%	$102.29	—	UNIT SER 1	73935A104
OXY	OCCIDENTAL PETE CORP DEL	5,725	$432K	0.2%	$56.04	-10.1%	COM	674599105
—	UNITED TECHNOLOGIES CORP	4,201	$420K	0.2%	$95.71	—	COM	913017109
—	TECO ENERGY INC	14,900	$414K	0.2%	$26.24	—	COM	872375100
CSCO	CISCO SYS INC	15,074	$400K	0.2%	$17.52	+8.1%	COM	17275R102
—	FOUNDATION MEDICINE INC	21,800	$381K	0.2%	$18.04	—	COM	350465100
F	FORD MTR CO DEL	28,310	$377K	0.2%	$8.83	-15.6%	COM PAR $0.01	345370860
ED	CONSOLIDATED EDISON INC	5,075	$377K	0.2%	$37.32	+33.4%	COM	209115104
ORLY	O REILLY AUTOMOTIVE INC NEW	1,400	$374K	0.2%	$16.15	+5.8%	COM	67103H107
COP	CONOCOPHILLIPS	8,841	$368K	0.2%	$41.39	-32.1%	COM	20825C104
ABBNY	ABB LTD	18,030	$368K	0.2%	$21.08	—	SPONSORED ADR	000375204
HIG	HARTFORD FINL SVCS GROUP INC	8,220	$363K	0.2%	$23.49	+44.6%	COM	416515104
TAP	MOLSON COORS BREWING CO	3,500	$347K	0.2%	$41.92	+66.6%	CL B	60871R209
PANW	PALO ALTO NETWORKS INC	2,485	$346K	0.2%	$24.59	0.0%	COM	697435105
RVTY	PERKINELMER INC	6,400	$345K	0.2%	$31.21	+48.6%	COM	714046109
SYK	STRYKER CORP	3,092	$344K	0.2%	$62.65	+40.7%	COM	863667101
AMT	AMERICAN TOWER CORP NEW	3,100	$331K	0.2%	$60.13	+21.7%	COM	03027X100
EPD	ENTERPRISE PRODS PARTNERS L	12,824	$329K	0.2%	$24.88	—	COM	293792107
ISRG	INTUITIVE SURGICAL INC	520	$324K	0.2%	$55.09	+12.5%	COM NEW	46120E602
—	BAXALTA INC	7,465	$316K	0.2%	$31.46	—	COM	07177M103
—	BUCKEYE PARTNERS L P	4,582	$316K	0.2%	$59.36	—	UNIT LTD PARTN	118230101
IJH	ISHARES TR	2,169	$315K	0.1%	$138.00	—	CORE S&P MCP ETF	464287507
—	TEXAS PAC LD TR	2,100	$314K	0.1%	$147.89	—	SUB CTF PROP I T	882610108
PSX	PHILLIPS 66	3,910	$306K	0.1%	$50.66	+10.6%	COM	718546104
HSBC	HSBC HLDGS PLC	9,256	$289K	0.1%	$49.45	—	SPON ADR NEW	404280406
SPG	SIMON PPTY GROUP INC NEW	1,347	$287K	0.1%	$80.96	+43.2%	COM	828806109
IJJ	ISHARES TR	2,200	$273K	0.1%	$117.27	—	S&P MC 400VL ETF	464287705
EFX	EQUIFAX INC	2,051	$248K	0.1%	$98.15	-2.4%	COM	294429105
ITW	ILLINOIS TOOL WKS INC	2,355	$245K	0.1%	$68.35	+7.2%	COM	452308109
AFL	AFLAC INC	3,487	$239K	0.1%	$24.51	-3.8%	COM	001055102
—	GEORGETOWN BANCORP INC MD	11,873	$236K	0.1%	$16.46	—	COM	372591107
TGT	TARGET CORP	2,900	$232K	0.1%	$48.59	+16.0%	COM	87612E106
NEE	NEXTERA ENERGY INC	1,950	$232K	0.1%	$19.50	+11.8%	COM	65339F101
TTC	TORO CO	2,600	$226K	0.1%	$38.42	0.0%	COM	891092108
D	DOMINION RES INC VA NEW	3,168	$226K	0.1%	$35.33	+30.5%	COM	25746U109
WM	WASTE MGMT INC DEL	3,700	$226K	0.1%	$45.95	0.0%	COM	94106L109
—	BROADSOFT INC	5,618	$222K	0.1%	$39.52	—	COM	11133B409
COR	AMERISOURCEBERGEN CORP	2,709	$210K	0.1%	$63.68	+4.0%	COM	03073E105
—	FIREEYE INC	16,150	$207K	0.1%	$27.09	—	COM	31816Q101
—	ONEOK PARTNERS LP	5,734	$205K	0.1%	$35.75	—	UNIT LTD PARTN	68268N103
MDT	MEDTRONIC PLC	2,462	$198K	0.1%	$58.56	+0.6%	SHS	G5960L103
BIDU	BAIDU INC	1,165	$197K	0.1%	$188.84	—	SPON ADR REP A	056752108
—	SCANA CORP NEW	2,792	$195K	0.1%	$69.84	—	COM	80589M102
ES	EVERSOURCE ENERGY	3,395	$195K	0.1%	$38.85	0.0%	COM	30040W108
—	PANERA BREAD CO	880	$191K	0.1%	$217.05	—	CL A	69840W108
—	PRICELINE GRP INC	150	$187K	0.1%	$1246.67	—	COM NEW	741503403
BAC	BANK AMER CORP	13,193	$185K	0.1%	$12.68	-14.4%	COM	060505104
ABBV	ABBVIE INC	2,900	$185K	0.1%	$42.52	-12.7%	COM	00287Y109
CNI	CANADIAN NATL RY CO	3,050	$179K	0.1%	$46.73	0.0%	COM	136375102
SYY	SYSCO CORP	3,584	$178K	0.1%	$33.38	0.0%	COM	871829107
DIA	SPDR DOW JONES INDL AVRG ETF	1,000	$177K	0.1%	$177.00	—	UT SER 1	78467X109
AEP	AMERICAN ELEC PWR INC	2,700	$176K	0.1%	$43.68	0.0%	COM	025537101
ADBE	ADOBE SYS INC	1,850	$175K	0.1%	$89.84	-3.5%	COM	00724F101
USAC	USA COMPRESSION PARTNERS LP	12,500	$173K	0.1%	$11.48	—	COMUNIT LTDPAR	90290N109
STT	STATE STR CORP	2,883	$172K	0.1%	$42.64	0.0%	COM	857477103
—	NEW YORK CMNTY BANCORP INC	11,650	$171K	0.1%	$14.26	—	COM	649445103
BABA	ALIBABA GROUP HLDG LTD	2,065	$164K	0.1%	$79.42	—	SPONSORED ADS	01609W102
C	CITIGROUP INC	3,734	$164K	0.1%	$31.24	0.0%	COM NEW	172967424
WEC	WEC ENERGY GROUP INC	2,700	$162K	0.1%	$40.72	0.0%	COM	92939U106
MU	MICRON TECHNOLOGY INC	15,750	$155K	0.1%	$25.51	-57.3%	COM	595112103
KMI	KINDER MORGAN INC DEL	9,052	$154K	0.1%	$9.95	0.0%	COM	49456B101
ARCC	ARES CAP CORP	10,010	$151K	0.1%	$5.81	-7.6%	COM	04010L103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,475	$150K	0.1%	$44.54	+15.7%	CL A	192446102
LOW	LOWES COS INC	1,935	$147K	0.1%	$58.89	0.0%	COM	548661107
LUV	SOUTHWEST AIRLS CO	3,475	$147K	0.1%	$36.21	0.0%	COM	844741108
TMO	THERMO FISHER SCIENTIFIC INC	995	$147K	0.1%	$130.26	0.0%	COM	883556102
ADP	AUTOMATIC DATA PROCESSING IN	1,680	$146K	0.1%	$67.69	0.0%	COM	053015103
KMB	KIMBERLY CLARK CORP	1,048	$134K	0.1%	$92.77	0.0%	COM	494368103
NEM	NEWMONT MINING CORP	4,200	$134K	0.1%	$18.17	0.0%	COM	651639106
FLR	FLUOR CORP NEW	2,600	$133K	0.1%	$42.95	0.0%	COM	343412102
—	NORDSTROM INC	2,696	$132K	0.1%	$48.96	—	COM	655664100
TXN	TEXAS INSTRS INC	2,324	$132K	0.1%	$40.51	0.0%	COM	882508104
—	WEINGARTEN RLTY INVS	3,375	$132K	0.1%	$39.11	—	SH BEN INT	948741103
MPC	MARATHON PETE CORP	3,660	$128K	0.1%	$31.93	-12.7%	COM	56585A102
FIS	FIDELITY NATL INFORMATION SV	1,775	$127K	0.1%	$50.57	0.0%	COM	31620M106
—	DNP SELECT INCOME FD	12,375	$127K	0.1%	$8.97	—	COM	23325P104
MA	MASTERCARD INC	1,300	$126K	0.1%	$83.42	0.0%	CL A	57636Q104
—	CENTURYLINK INC	4,416	$125K	0.1%	$28.31	—	COM	156700106
BP	BP PLC	3,970	$123K	0.1%	$30.53	—	SPONSORED ADR	055622104
—	AGRIUM INC	1,370	$116K	0.1%	$84.67	—	COM	008916108
—	MONSANTO CO NEW	1,289	$115K	0.1%	$89.22	—	COM	61166W101
BXP	BOSTON PROPERTIES INC	855	$113K	0.1%	$79.42	0.0%	COM	101121101
—	ZENDESK INC	4,698	$113K	0.1%	$24.05	—	COM	98936J101
—	BAKER HUGHES INC	2,500	$111K	0.1%	$44.40	—	COM	057224107
—	CIMAREX ENERGY CO	1,000	$110K	0.1%	$110.00	—	COM	171798101
NVO	NOVO-NORDISK A S	2,000	$110K	0.1%	$55.00	—	ADR	670100205
GPI	GROUP 1 AUTOMOTIVE INC	1,750	$110K	0.1%	$90.01	-36.6%	COM	398905109
SAN	BANCO SANTANDER SA	24,199	$109K	0.1%	$9.27	—	ADR	05964H105
—	AMTRUST FINL SVCS INC	4,140	$106K	0.1%	$61.58	—	COM	032359309
SPY	SPDR S&P 500 ETF TR	512	$105K	0.0%	$205.08	—	TR UNIT	78462F103
ABT	ABBOTT LABS	2,725	$103K	0.0%	$33.00	0.0%	COM	002824100
AYI	ACUITY BRANDS INC	400	$100K	0.0%	$199.80	0.0%	COM	00508Y102
—	CNOOC LTD	857	$97,000	0.0%	$113.19	—	SPONSORED ADR	126132109
OGE	OGE ENERGY CORP	3,200	$96,000	0.0%	$26.35	0.0%	COM	670837103
—	BROADCOM LTD	650	$93,000	0.0%	$143.08	—	SHS	Y09827109
—	TIME WARNER CABLE INC	425	$91,000	0.0%	$214.12	—	COM	88732J207
ULTA	ULTA SALON COSMETCS & FRAG I	430	$90,000	0.0%	$174.23	0.0%	COM	90384S303
EEM	ISHARES TR	2,735	$89,000	0.0%	$32.54	—	MSCI EMG MKT ETF	464287234
—	WALGREENS BOOTS ALLIANCE INC	1,100	$89,000	0.0%	$80.91	—	COM	931427108
SHW	SHERWIN WILLIAMS CO	300	$88,000	0.0%	$79.84	0.0%	COM	824348106
RYN	RAYONIER INC	3,450	$87,000	0.0%	$25.22	—	COM	754907103
KR	KROGER CO	2,400	$86,000	0.0%	$31.60	0.0%	COM	501044101
—	NV5 GLOBAL INC	3,000	$86,000	0.0%	$28.67	—	COM	62945V109
SHY	ISHARES TR	1,000	$85,000	0.0%	$85.00	—	1-3 YR TR BD ETF	464287457
BDX	BECTON DICKINSON & CO	500	$83,000	0.0%	$122.21	0.0%	COM	075887109
CBT	CABOT CORP	1,849	$82,000	0.0%	$33.82	0.0%	COM	127055101
VRSK	VERISK ANALYTICS INC	1,050	$82,000	0.0%	$69.80	0.0%	COM	92345Y106
CMCSA	COMCAST CORP NEW	1,311	$81,000	0.0%	$22.75	0.0%	CL A	20030N101
AB	ALLIANCEBERNSTEIN HOLDING LP	3,467	$79,000	0.0%	$22.79	—	UNIT LTD PARTN	01881G106
—	FRONTIER COMMUNICATIONS CORP	15,127	$79,000	0.0%	$4.16	—	COM	35906A108
ILMN	ILLUMINA INC	550	$78,000	0.0%	$152.87	0.0%	COM	452327109
DHR	DANAHER CORP DEL	800	$78,000	0.0%	$36.46	0.0%	COM	235851102
MNST	MONSTER BEVERAGE CORP NEW	515	$77,000	0.0%	$22.27	0.0%	COM	61174X109
HAL	HALLIBURTON CO	2,000	$77,000	0.0%	$26.95	0.0%	COM	406216101
IWM	ISHARES TR	690	$77,000	0.0%	$111.59	—	RUSSELL 2000 ETF	464287655
—	BARCLAYS BANK PLC	2,800	$75,000	0.0%	$26.79	—	ADR PFD SR 5	06739H362
VNQ	VANGUARD INDEX FDS	852	$74,000	0.0%	$86.85	—	REIT ETF	922908553
BA	BOEING CO	550	$73,000	0.0%	$111.87	0.0%	COM	097023105
SWKS	SKYWORKS SOLUTIONS INC	1,085	$71,000	0.0%	$55.21	0.0%	COM	83088M102
TDG	TRANSDIGM GROUP INC	310	$70,000	0.0%	$136.47	0.0%	COM	893641100
GPC	GENUINE PARTS CO	700	$68,000	0.0%	$66.65	0.0%	COM	372460105
SBCF	SEACOAST BKG CORP FLA	4,250	$66,000	0.0%	$14.80	0.0%	COM NEW	811707801
CLX	CLOROX CO DEL	500	$66,000	0.0%	$96.11	0.0%	COM	189054109
SJM	SMUCKER J M CO	500	$65,000	0.0%	$93.46	0.0%	COM NEW	832696405
UAA	UNDER ARMOUR INC	1,650	$64,000	0.0%	$39.45	0.0%	CL A	904311107
—	ATLAS FINANCIAL HOLDINGS INC	3,700	$64,000	0.0%	$17.30	—	SHS NEW	G06207115
SRE	SEMPRA ENERGY	600	$63,000	0.0%	$35.23	0.0%	COM	816851109
—	MARATHON OIL CORP	5,461	$62,000	0.0%	$11.35	—	COM	565849106
—	POTASH CORP SASK INC	4,000	$62,000	0.0%	$15.50	—	COM	73755L107
TRV	TRAVELERS COMPANIES INC	551	$61,000	0.0%	$87.82	0.0%	COM	89417E109
LGND	LIGAND PHARMACEUTICALS INC	500	$61,000	0.0%	$60.78	0.0%	COM NEW	53220K504
PM	PHILIP MORRIS INTL INC	600	$60,000	0.0%	$55.87	0.0%	COM	718172109
HPE	HEWLETT PACKARD ENTERPRISE C	3,788	$60,000	0.0%	$6.37	0.0%	COM	42824C109
UA	UNDER ARMOUR INC	1,650	$60,000	0.0%	$41.01	0.0%	CL C	904311206
VRSN	VERISIGN INC	700	$59,000	0.0%	$81.01	0.0%	COM	92343E102
—	E M C CORP MASS	2,200	$59,000	0.0%	$23.62	—	COM	268648102
ECL	ECOLAB INC	500	$58,000	0.0%	$95.34	0.0%	COM	278865100
BCS	BARCLAYS PLC	6,300	$58,000	0.0%	$14.79	—	ADR	06738E204
ZTS	ZOETIS INC	1,194	$57,000	0.0%	$39.31	0.0%	CL A	98978V103
—	NOBLE CORP PLC	6,000	$56,000	0.0%	$9.33	—	SHS USD	G65431101
REGN	REGENERON PHARMACEUTICALS	150	$56,000	0.0%	$333.32	+22.9%	COM	75886F107
A	AGILENT TECHNOLOGIES INC	1,281	$53,000	0.0%	$35.23	0.0%	COM	00846U101
ETN	EATON CORP PLC	851	$52,000	0.0%	$44.23	0.0%	SHS	G29183103
VEA	VANGUARD TAX MANAGED INTL FD	1,453	$52,000	0.0%	$35.79	—	FTSE DEV MKT ETF	921943858
ICE	INTERCONTINENTAL EXCHANGE IN	200	$52,000	0.0%	$42.86	0.0%	COM	45866F104
—	RPX CORP	5,431	$51,000	0.0%	$9.39	—	COM	74972G103
BRK/B	BERKSHIRE HATHAWAY INC DEL	350	$50,000	0.0%	$132.58	0.0%	CL B NEW	084670702
—	ALEXION PHARMACEUTICALS INC	350	$50,000	0.0%	$142.86	—	COM	015351109
DOV	DOVER CORP	800	$50,000	0.0%	$40.98	0.0%	COM	260003108
DSI	ISHARES TR	650	$49,000	0.0%	$75.38	—	MSCI KLD400 SOC	464288570
YUM	YUM BRANDS INC	593	$48,000	0.0%	$43.79	0.0%	COM	988498101
—	TEXTAINER GROUP HOLDINGS LTD	3,500	$48,000	0.0%	$13.71	—	SHS	G8766E109
—	AMERICAN CAMPUS CMNTYS INC	1,000	$48,000	0.0%	$48.00	—	COM	024835100
—	BARD C R INC	218	$47,000	0.0%	$215.60	—	COM	067383109
—	AETNA INC NEW	400	$46,000	0.0%	$115.00	—	COM	00817Y108
PSA	PUBLIC STORAGE	175	$46,000	0.0%	$170.08	0.0%	COM	74460D109
CSX	CSX CORP	1,700	$44,000	0.0%	$7.01	0.0%	COM	126408103
—	AMERICA MOVIL SAB DE CV	3,437	$44,000	0.0%	$12.80	—	SPON ADR L SHS	02364W105
TOL	TOLL BROTHERS INC	1,650	$44,000	0.0%	$27.95	0.0%	COM	889478103
—	ROYAL DUTCH SHELL PLC	858	$43,000	0.0%	$50.12	—	SPON ADR B	780259107
HPQ	HP INC	3,788	$43,000	0.0%	$7.71	0.0%	COM	40434L105
PPG	PPG INDS INC	400	$43,000	0.0%	$82.12	0.0%	COM	693506107
—	SPECTRA ENERGY CORP	1,386	$43,000	0.0%	$31.02	—	COM	847560109
NXPI	NXP SEMICONDUCTORS N V	500	$43,000	0.0%	$66.28	0.0%	COM	N6596X109
—	INGERSOLL-RAND PLC	650	$42,000	0.0%	$64.62	—	SHS	G47791101
—	CHICAGO BRIDGE & IRON CO N V	1,120	$41,000	0.0%	$36.61	—	COM	167250109
UPS	UNITED PARCEL SERVICE INC	400	$41,000	0.0%	$67.69	0.0%	CL B	911312106
DE	DEERE & CO	500	$40,000	0.0%	$69.17	-4.1%	COM	244199105
—	JACOBS ENGR GROUP INC DEL	800	$39,000	0.0%	$48.75	—	COM	469814107
—	MAGELLAN MIDSTREAM PRTNRS LP	552	$39,000	0.0%	$70.65	—	COM UNIT RP LP	559080106
—	COMMUNICATIONS SALES&LEAS IN	1,630	$38,000	0.0%	$23.31	—	COM	20341J104
—	FOOT LOCKER INC	600	$37,000	0.0%	$61.67	—	COM	344849104
USB	US BANCORP DEL	857	$36,000	0.0%	$27.80	0.0%	COM NEW	902973304
TSLA	TESLA MTRS INC	170	$36,000	0.0%	$13.15	0.0%	COM	88160R101
—	MFS CHARTER INCOME TR	4,243	$35,000	0.0%	$8.25	—	SH BEN INT	552727109
NSC	NORFOLK SOUTHERN CORP	400	$35,000	0.0%	$61.54	0.0%	COM	655844108
VMC	VULCAN MATLS CO	300	$35,000	0.0%	$87.06	0.0%	COM	929160109
—	SANDISK CORP	450	$34,000	0.0%	$75.56	—	COM	80004C101
TIP	ISHARES TR	300	$34,000	0.0%	$113.33	—	TIPS BD ETF	464287176
—	SBA COMMUNICATIONS CORP	325	$33,000	0.0%	$101.54	—	COM	78388J106
—	AMERICAN CAPITAL AGENCY CORP	1,719	$33,000	0.0%	$19.20	—	COM	02503X105
—	HANESBRANDS INC	1,200	$33,000	0.0%	$27.50	—	COM	410345102
IJR	ISHARES TR	280	$32,000	0.0%	$114.29	—	CORE S&P SCP ETF	464287804
—	SEASPAN CORP	2,000	$32,000	0.0%	$16.00	—	SHS	Y75638109
CMI	CUMMINS INC	280	$31,000	0.0%	$74.19	0.0%	COM	231021106
—	TWITTER INC	2,136	$30,000	0.0%	$14.04	—	COM	90184L102
HP	HELMERICH & PAYNE INC	510	$30,000	0.0%	$52.86	0.0%	COM	423452101
JAZZ	JAZZ PHARMACEUTICALS PLC	200	$30,000	0.0%	$124.48	0.0%	SHS USD	G50871105
—	BB&T CORP	900	$30,000	0.0%	$33.33	—	COM	054937107
—	FLEETCOR TECHNOLOGIES INC	200	$30,000	0.0%	$150.00	—	COM	339041105
BIIB	BIOGEN INC	110	$30,000	0.0%	$264.15	0.0%	COM	09062X103
NZAC	SPDR INDEX SHS FDS	400	$28,000	0.0%	$70.00	—	LOW CARBON ETF	78463X194
ATR	APTARGROUP INC	350	$27,000	0.0%	$64.16	0.0%	COM	038336103
AMBA	AMBARELLA INC	700	$27,000	0.0%	$41.39	0.0%	SHS	G037AX101
—	KANSAS CITY SOUTHERN	290	$27,000	0.0%	$93.10	—	COM NEW	485170302
VO	VANGUARD INDEX FDS	225	$27,000	0.0%	$120.00	—	MID CAP ETF	922908629
CPB	CAMPBELL SOUP CO	400	$26,000	0.0%	$43.03	0.0%	COM	134429109
DG	DOLLAR GEN CORP NEW	300	$26,000	0.0%	$66.64	0.0%	COM	256677105
BHP	BHP BILLITON LTD	1,000	$26,000	0.0%	$58.32	—	SPONSORED ADR	088606108
—	BLACKSTONE GROUP L P	950	$25,000	0.0%	$26.32	—	COM UNIT LTD	09253U108
MGA	MAGNA INTL INC	600	$25,000	0.0%	$27.76	0.0%	COM	559222401
—	TIME WARNER INC	315	$23,000	0.0%	$73.02	—	COM NEW	887317303
—	SUMMIT MIDSTREAM PARTNERS LP	1,100	$23,000	0.0%	$20.91	—	COM UNIT LTD	866142102
RCL	ROYAL CARIBBEAN CRUISES LTD	300	$23,000	0.0%	$69.59	0.0%	COM	V7780T103
—	CDK GLOBAL INC	432	$22,000	0.0%	$50.93	—	COM	12508E101
—	ALLERGAN PLC	100	$21,000	0.0%	$210.00	—	SHS	G0177J108
—	ENERGY TRANSFER PRTNRS L P	600	$21,000	0.0%	$35.00	—	UNIT LTD PARTN	29273R109
ALL	ALLSTATE CORP	300	$20,000	0.0%	$50.51	0.0%	COM	020002101
BFH	ALLIANCE DATA SYSTEMS CORP	100	$20,000	0.0%	$150.81	0.0%	COM	018581108
—	SEAGATE TECHNOLOGY PLC	1,050	$20,000	0.0%	$19.05	—	SHS	G7945M107
APD	AIR PRODS & CHEMS INC	130	$19,000	0.0%	$94.71	0.0%	COM	009158106
DGX	QUEST DIAGNOSTICS INC	255	$19,000	0.0%	$55.15	0.0%	COM	74834L100
—	ENLINK MIDSTREAM PARTNERS LP	1,300	$18,000	0.0%	$13.85	—	COM UNIT REP LTD	29336U107
BSX	BOSTON SCIENTIFIC CORP	800	$18,000	0.0%	$17.57	0.0%	COM	101137107
VOD	VODAFONE GROUP PLC NEW	553	$18,000	0.0%	$32.55	—	SPNSR ADR NO PAR	92857W308
HOLX	HOLOGIC INC	520	$18,000	0.0%	$34.87	0.0%	COM	436440101
PGR	PROGRESSIVE CORP OHIO	500	$17,000	0.0%	$24.04	0.0%	COM	743315103
NTES	NETEASE INC	125	$17,000	0.0%	$136.00	—	SPONSORED ADR	64110W102
EEMV	ISHARES	334	$17,000	0.0%	$50.90	—	EM MK MINVOL ETF	464286533
IWF	ISHARES TR	167	$17,000	0.0%	$101.80	—	RUS 1000 GRW ETF	464287614
—	AMERICAN CAP LTD	1,018	$16,000	0.0%	$15.72	—	COM	02503Y103
IWP	ISHARES TR	170	$16,000	0.0%	$94.12	—	RUS MD CP GR ETF	464287481
—	LIONS GATE ENTMNT CORP	750	$16,000	0.0%	$21.33	—	COM NEW	535919203
IEMG	ISHARES INC	414	$16,000	0.0%	$38.65	—	CORE MSCI EMKT	46434G103
WMT	WAL-MART STORES INC	236	$16,000	0.0%	$18.31	0.0%	COM	931142103
KEYS	KEYSIGHT TECHNOLOGIES INC	590	$15,000	0.0%	$25.09	0.0%	COM	49338L103
—	BLACKROCK MASS TAX-EXEMPT TR	1,000	$15,000	0.0%	$15.00	—	SH BEN INT	09258E109
ARLP	ALLIANCE RES PARTNER L P	1,000	$15,000	0.0%	$15.00	—	UT LTD PART	01877R108
VGSH	VANGUARD SCOTTSDALE FDS	230	$14,000	0.0%	$60.87	—	SHTRM GVT BD ETF	92206C102
—	ANNALY CAP MGMT INC	1,300	$14,000	0.0%	$10.77	—	COM	035710409
META	FACEBOOK INC	120	$14,000	0.0%	$104.78	0.0%	CL A	30303M102
—	MERRIMACK PHARMACEUTICALS IN	2,000	$14,000	0.0%	$7.00	—	COM	590328100
VTR	VENTAS INC	200	$13,000	0.0%	$36.67	0.0%	COM	92276F100
IYY	ISHARES TR	125	$13,000	0.0%	$104.00	—	DOW JONES US ETF	464287846
—	LINKEDIN CORP	100	$12,000	0.0%	$120.00	—	COM CL A	53578A108
—	STAPLES INC	1,147	$12,000	0.0%	$10.46	—	COM	855030102
ACN	ACCENTURE PLC IRELAND	100	$12,000	0.0%	$87.70	0.0%	SHS CLASS A	G1151C101
PSEC	PROSPECT CAPITAL CORPORATION	1,700	$12,000	0.0%	$2.00	0.0%	COM	74348T102
—	WINDSTREAM HLDGS INC	1,355	$12,000	0.0%	$8.86	—	COM NEW	97382A200
—	DISCOVER FINL SVCS	200	$11,000	0.0%	$55.00	—	COM	254709108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	479	$11,000	0.0%	$22.96	—	SPONSORED ADR	874039100
—	APACHE CORP	220	$11,000	0.0%	$50.00	—	COM	037411105
DBEF	DBX ETF TR	425	$11,000	0.0%	$25.88	—	XTRAK MSCI EAFE	233051200
VV	VANGUARD INDEX FDS	112	$11,000	0.0%	$98.21	—	LARGE CAP ETF	922908637
AVB	AVALONBAY CMNTYS INC	60	$11,000	0.0%	$126.35	0.0%	COM	053484101
—	PRAXAIR INC	95	$11,000	0.0%	$115.79	—	COM	74005P104
—	SEADRILL LIMITED	2,846	$11,000	0.0%	$3.87	—	SHS	G7945E105
DVN	DEVON ENERGY CORP NEW	330	$10,000	0.0%	$16.97	0.0%	COM	25179M103
DVY	ISHARES TR	120	$10,000	0.0%	$83.33	—	SELECT DIVID ETF	464287168
EXC	EXELON CORP	279	$10,000	0.0%	$15.84	0.0%	COM	30161N101
HOG	HARLEY DAVIDSON INC	200	$9,000	0.0%	$43.64	0.0%	COM	412822108
—	SENIOR HSG PPTYS TR	500	$9,000	0.0%	$18.00	—	SH BEN INT	81721M109
IDXX	IDEXX LABS INC	100	$9,000	0.0%	$72.01	0.0%	COM	45168D104
—	CONTINENTAL RESOURCES INC	240	$9,000	0.0%	$37.50	—	COM	212015101
IMO	IMPERIAL OIL LTD	300	$9,000	0.0%	$24.78	0.0%	COM NEW	453038408
PNC	PNC FINL SVCS GROUP INC	96	$8,000	0.0%	$61.97	0.0%	COM	693475105
ROK	ROCKWELL AUTOMATION INC	70	$8,000	0.0%	$83.96	0.0%	COM	773903109
SDY	SPDR SERIES TRUST	100	$8,000	0.0%	$80.00	—	S&P DIVID ETF	78464A763
ALGN	ALIGN TECHNOLOGY INC	100	$8,000	0.0%	$65.48	0.0%	COM	016255101
PLOW	DOUGLAS DYNAMICS INC	350	$8,000	0.0%	$20.10	0.0%	COM	25960R105
XYZ	SQUARE INC	800	$8,000	0.0%	$10.83	0.0%	CL A	852234103
PTC	PTC INC	1,060	$7,000	0.0%	$30.87	0.0%	COM	69370C100
—	ENERPLUS CORP	1,400	$7,000	0.0%	$5.00	—	COM	292766102
—	MATTRESS FIRM HLDG CORP	200	$7,000	0.0%	$35.00	—	COM	57722W106
—	BARRICK GOLD CORP	400	$7,000	0.0%	$17.50	—	COM	067901108
MDLZ	MONDELEZ INTL INC	150	$7,000	0.0%	$32.41	0.0%	CL A	609207105
—	UNIT CORP	611	$7,000	0.0%	$11.46	—	COM	909218109
ARAY	ACCURAY INC	1,300	$7,000	0.0%	$5.54	0.0%	COM	004397105
—	CABOT MICROELECTRONICS CORP	140	$6,000	0.0%	$42.86	—	COM	12709P103
HAIN	HAIN CELESTIAL GROUP INC	115	$6,000	0.0%	$37.56	0.0%	COM	405217100
ADSK	AUTODESK INC	100	$6,000	0.0%	$52.14	0.0%	COM	052769106
PNNT	PENNANTPARK INVT CORP	1,000	$6,000	0.0%	$1.71	0.0%	COM	708062104
—	DREYFUS STRATEGIC MUN BD FD	700	$6,000	0.0%	$8.57	—	COM	26202F107
PFF	ISHARES TR	144	$6,000	0.0%	$41.67	—	U.S. PFD STK ETF	464288687
—	BLACKROCK MUNI 2018 TERM TR	333	$5,000	0.0%	$15.02	—	COM	09248C106
EMB	ISHARES TR	47	$5,000	0.0%	$106.38	—	JP MOR EM MK ETF	464288281
OHI	OMEGA HEALTHCARE INVS INC	150	$5,000	0.0%	$33.33	—	COM	681936100
SAM	BOSTON BEER INC	33	$5,000	0.0%	$182.28	0.0%	CL A	100557107
MDY	SPDR S&P MIDCAP 400 ETF TR	20	$5,000	0.0%	$250.00	—	UTSER1 S&PDCRP	78467Y107
AVY	AVERY DENNISON CORP	50	$4,000	0.0%	$53.99	0.0%	COM	053611109
CFG	CITIZENS FINL GROUP INC	200	$4,000	0.0%	$14.70	0.0%	COM	174610105
FOSL	FOSSIL GROUP INC	100	$4,000	0.0%	$39.45	0.0%	COM	34988V106
—	GW PHARMACEUTICALS PLC	50	$4,000	0.0%	$80.00	—	ADS	36197T103
—	TENNECO INC	50	$3,000	0.0%	$60.00	—	COM	880349105
—	NUVEEN QUALITY PFD INCOME FD	350	$3,000	0.0%	$8.57	—	COM	67072C105
MLCO	MELCO CROWN ENTMT LTD	200	$3,000	0.0%	$15.00	—	ADR	585464100
VB	VANGUARD INDEX FDS	30	$3,000	0.0%	$100.00	—	SMALL CP ETF	922908751
VLO	VALERO ENERGY CORP NEW	50	$3,000	0.0%	$42.88	0.0%	COM	91913Y100
—	BP PRUDHOE BAY RTY TR	200	$3,000	0.0%	$15.00	—	UNIT BEN INT	055630107
—	HATTERAS FINL CORP	200	$3,000	0.0%	$15.00	—	COM	41902R103
—	QTS RLTY TR INC	45	$2,000	0.0%	$44.44	—	COM CL A	74736A103
—	HALYARD HEALTH INC	82	$2,000	0.0%	$24.39	—	COM	40650V100
—	ASIA PAC FD INC	200	$2,000	0.0%	$10.00	—	COM	044901106
—	CALUMET SPECIALTY PRODS PTNR	500	$2,000	0.0%	$4.00	—	UT LTD PARTNER	131476103
—	JUNIPER NETWORKS INC	100	$2,000	0.0%	$20.00	—	COM	48203R104
IXC	ISHARES TR	75	$2,000	0.0%	$26.67	—	GLOBAL ENERG ETF	464287341
—	CALIFORNIA RES CORP	543	$1,000	0.0%	$1.84	—	COM	13057Q107
—	GRANITE REAL ESTATE INVT TR	50	$1,000	0.0%	$20.00	—	UNIT 99/99/9999	387437114
VRTS	VIRTUS INVT PARTNERS INC	12	$1,000	0.0%	$67.99	0.0%	COM	92828Q109
—	OHA INVT CORP	600	$1,000	0.0%	$1.67	—	COM	67091U102
CC	CHEMOURS CO	145	$1,000	0.0%	$3.64	0.0%	COM	163851108
PYPL	PAYPAL HLDGS INC	35	$1,000	0.0%	$36.05	0.0%	COM	70450Y103
—	ISHARES	130	$1,000	0.0%	$7.69	—	MSCI JAPAN ETF	464286848
FCX	FREEPORT-MCMORAN INC	130	$1,000	0.0%	$6.37	0.0%	CL B	35671D857
—	SEMICONDUCTOR MFG INTL CORP	200	$1,000	0.0%	$5.00	—	SPONSORED ADR	81663N206
—	MARVELL TECHNOLOGY GROUP LTD	100	$1,000	0.0%	$10.00	—	ORD	G5876H105
NFLX	NETFLIX INC	14	$1,000	0.0%	$9.82	0.0%	COM	64110L106
SQM	SOCIEDAD QUIMICA MINERA DE C	57	$1,000	0.0%	$17.54	—	SPON ADR SER B	833635105
—	SANOFI	700	$0	0.0%	—	—	RIGHT 12/31/2020	80105N113
RMR	RMR GROUP INC	5	$0	0.0%	$11.07	0.0%	CL A	74967R106
PJT	PJT PARTNERS INC	20	$0	0.0%	$23.14	0.0%	COM CL A	69343T107
—	PHOENIX COS INC NEW	12	$0	0.0%	—	—	COM NEW	71902E604
—	ARM HLDGS PLC	2	$0	0.0%	—	—	SPONSORED ADR	042068106
—	ADAM NAT RES FD INC	7	$0	0.0%	—	—	COM	00548F105
—	A H BELO CORP	15	$0	0.0%	—	—	COM CL A	001282102