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)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 114,484 | $10.14M | 4.8% | $88.57 * | $53.87 | +1.0% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 57,871 | $6.58M | 3.1% | $113.70 * | $62.39 | +32.4% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 216,365 | $6.463M | 3.1% | $29.87 | $25.74 | — | COM | 369604103 |
| SLB | SCHLUMBERGER LTD | 84,955 | $6.183M | 2.9% | $72.78 * | $53.84 | +3.8% | COM | 806857108 |
| EFA | ISHARES TR | 72,025 | $6.182M | 2.9% | $85.83 * | $57.59 | -0.8% | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 106,556 | $5.336M | 2.5% | $50.08 * | $26.70 | +82.4% | COM | 594918104 |
| INTC | INTEL CORP | 151,624 | $4.519M | 2.2% | $29.80 * | $17.30 | +49.1% | COM | 458140100 |
| CB | CHUBB LIMITED | 34,262 | $4.211M | 2.0% | $122.91 * | $96.06 | +4.2% | COM | H1467J104 |
| CVX | CHEVRON CORP NEW | 41,585 | $4.173M | 2.0% | $100.35 * | $68.95 | -8.7% | COM | 166764100 |
| IWV | ISHARES TR | 33,415 | $4.048M | 1.9% | $121.14 | $113.93 | +6.1% | RUSSELL 3000 ETF | 464287689 |
| AMGN | AMGEN INC | 24,790 | $3.852M | 1.8% | $155.39 * | $74.15 | +51.2% | COM | 031162100 |
| PG | PROCTER & GAMBLE CO | 46,650 | $3.831M | 1.8% | $82.12 * | $55.31 | +14.0% | COM | 742718109 |
| V | VISA INC | 44,860 | $3.509M | 1.7% | $78.22 * | $66.91 | +6.8% | COM CL A | 92826C839 |
| MKC | MCCORMICK & CO INC | 35,988 | $3.49M | 1.7% | $96.98 * | $28.87 | +42.9% | COM NON VTG | 579780206 |
| BAX | BAXTER INTL INC | 75,816 | $3.423M | 1.6% | $45.15 * | $32.15 | +9.1% | COM | 071813109 |
| HON | HONEYWELL INTL INC | 30,108 | $3.407M | 1.6% | $113.16 * | $64.64 | +27.2% | COM | 438516106 |
| UNP | UNION PAC CORP | 39,859 | $3.373M | 1.6% | $84.62 * | $67.14 | -4.6% | COM | 907818108 |
| GOOGL | ALPHABET INC | 4,620 | $3.369M | 1.6% | $729.22 * | $36.73 | +3.1% | CAP STK CL A | 02079K305 |
| — | RAYTHEON CO | 25,682 | $3.345M | 1.6% | $130.25 | $107.34 | — | COM NEW | 755111507 |
| CVS | CVS HEALTH CORP | 29,535 | $3.123M | 1.5% | $105.74 * | $70.73 | +9.3% | COM | 126650100 |
| HMN | HORACE MANN EDUCATORS CORP N | 92,080 | $3.029M | 1.4% | $32.90 * | $23.42 | +35.3% | COM | 440327104 |
| COST | COSTCO WHSL CORP NEW | 19,548 | $2.904M | 1.4% | $148.56 * | $123.41 | +7.7% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 4,174 | $2.837M | 1.4% | $679.68 * | $25.19 | +17.8% | COM | 023135106 |
| SBUX | STARBUCKS CORP | 48,595 | $2.752M | 1.3% | $56.63 * | $42.66 | +14.1% | COM | 855244109 |
| MAR | MARRIOTT INTL INC NEW | 39,313 | $2.718M | 1.3% | $69.14 * | $60.58 | +7.2% | CL A | 571903202 |
| DUK | DUKE ENERGY CORP NEW | 33,884 | $2.713M | 1.3% | $80.07 * | $47.12 | +14.7% | COM NEW | 26441C204 |
| NKE | NIKE INC | 45,390 | $2.665M | 1.3% | $58.71 * | $49.14 | +10.4% | CL B | 654106103 |
| — | ROYAL DUTCH SHELL PLC | 53,158 | $2.637M | 1.3% | $49.61 | $64.70 | — | SPONS ADR A | 780259206 |
| GILD | GILEAD SCIENCES INC | 30,541 | $2.615M | 1.2% | $85.62 * | $50.22 | +29.2% | COM | 375558103 |
| AIG | AMERICAN INTL GROUP INC | 47,104 | $2.602M | 1.2% | $55.24 * | $36.05 | +17.4% | COM NEW | 026874784 |
| CL | COLGATE PALMOLIVE CO | 35,669 | $2.56M | 1.2% | $71.77 * | $45.52 | +23.5% | COM | 194162103 |
| — | CELGENE CORP | 24,862 | $2.546M | 1.2% | $102.41 | $108.74 | — | COM | 151020104 |
| MRK | MERCK & CO INC NEW | 46,346 | $2.507M | 1.2% | $54.09 * | $30.69 | +21.8% | COM | 58933Y105 |
| CHD | CHURCH & DWIGHT INC | 25,506 | $2.476M | 1.2% | $97.08 * | $36.20 | +12.1% | COM | 171340102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 48,672 | $2.441M | 1.2% | $50.15 * | $49.53 | +12.2% | COM | 00971T101 |
| NVS | NOVARTIS A G | 31,758 | $2.366M | 1.1% | $74.50 * | $73.29 | -1.2% | SPONSORED ADR | 66987V109 |
| TJX | TJX COS INC NEW | 30,076 | $2.339M | 1.1% | $77.77 * | $29.08 | +17.5% | COM | 872540109 |
| BMY | BRISTOL MYERS SQUIBB CO | 31,512 | $2.248M | 1.1% | $71.34 * | $30.15 | +51.4% | COM | 110122108 |
| EOG | EOG RES INC | 27,666 | $2.176M | 1.0% | $78.65 * | $66.08 | -18.8% | COM | 26875P101 |
| TROW | PRICE T ROWE GROUP INC | 27,904 | $2.094M | 1.0% | $75.04 * | $48.13 | +7.2% | COM | 74144T108 |
| WFC | WELLS FARGO & CO NEW | 42,048 | $2.055M | 1.0% | $48.87 * | $37.81 | -2.8% | COM | 949746101 |
| PEP | PEPSICO INC | 17,027 | $1.793M | 0.9% | $105.30 * | $56.48 | +35.2% | COM | 713448108 |
| T | AT&T INC | 46,096 | $1.791M | 0.9% | $38.85 * | $11.61 | +27.4% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 27,393 | $1.677M | 0.8% | $61.22 * | $37.81 | +20.3% | COM | 46625H100 |
| — | SVB FINL GROUP | 16,430 | $1.586M | 0.8% | $96.53 | $96.53 | — | COM | 78486Q101 |
| CAT | CATERPILLAR INC DEL | 21,533 | $1.524M | 0.7% | $70.78 * | $61.67 | -1.6% | COM | 149123101 |
| KO | COCA COLA CO | 33,646 | $1.522M | 0.7% | $45.24 * | $28.01 | +21.9% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 29,218 | $1.485M | 0.7% | $50.82 * | $27.27 | +19.1% | COM | 92343V104 |
| — | LABORATORY CORP AMER HLDGS | 11,862 | $1.482M | 0.7% | $124.94 | $124.94 | — | COM NEW | 50540R409 |
| MCD | MCDONALDS CORP | 10,723 | $1.403M | 0.7% | $130.84 * | $71.99 | +37.9% | COM | 580135101 |
| — | TOTAL S A | 26,794 | $1.286M | 0.6% | $48.00 | $50.28 | — | SPONSORED ADR | 89151E109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,122 | $1.197M | 0.6% | $147.38 * | $116.46 | -17.9% | COM | 459200101 |
| MO | ALTRIA GROUP INC | 17,510 | $1.114M | 0.5% | $63.62 * | $19.23 | +68.6% | COM | 02209S103 |
| HD | HOME DEPOT INC | 7,868 | $1.071M | 0.5% | $136.12 * | $67.59 | +56.4% | COM | 437076102 |
| SO | SOUTHERN CO | 21,234 | $1.058M | 0.5% | $49.83 * | $27.21 | +26.3% | COM | 842587107 |
| EMR | EMERSON ELEC CO | 20,048 | $1.055M | 0.5% | $52.62 * | $40.15 | +5.4% | COM | 291011104 |
| — | GLAXOSMITHKLINE PLC | 24,605 | $1.047M | 0.5% | $42.55 | $50.13 | — | SPONSORED ADR | 37733W105 |
| PFE | PFIZER INC | 30,329 | $1.026M | 0.5% | $33.83 * | $18.41 | +0.3% | COM | 717081103 |
| HSY | HERSHEY CO | 10,320 | $954K | 0.5% | $92.44 * | $65.98 | +10.7% | COM | 427866108 |
| DIS | DISNEY WALT CO | 8,726 | $919K | 0.4% | $105.32 * | $80.87 | +13.2% | COM DISNEY | 254687106 |
| ORCL | ORACLE CORP | 22,129 | $871K | 0.4% | $39.36 * | $34.67 | +1.9% | COM | 68389X105 |
| GOOG | ALPHABET INC | 1,114 | $794K | 0.4% | $712.75 * | $35.61 | +3.8% | CAP STK CL C | 02079K107 |
| BMO | BANK MONTREAL QUE | 12,325 | $766K | 0.4% | $62.15 * | $37.32 | +9.6% | COM | 063671101 |
| — | EATON VANCE CORP | 22,350 | $764K | 0.4% | $34.18 | $37.58 | — | COM NON VTG | 278265103 |
| MMM | 3M CO | 4,315 | $727K | 0.3% | $168.48 * | $83.75 | +20.5% | COM | 88579Y101 |
| GIS | GENERAL MLS INC | 10,966 | $688K | 0.3% | $62.74 * | $37.47 | +19.9% | COM | 370334104 |
| — | YAHOO INC | 17,735 | $659K | 0.3% | $37.16 | $25.14 | — | COM | 984332106 |
| EW | EDWARDS LIFESCIENCES CORP | 5,998 | $638K | 0.3% | $106.37 * | $24.99 | +17.6% | COM | 28176E108 |
| — | CIGNA CORPORATION | 5,072 | $637K | 0.3% | $125.59 | $72.41 | — | COM | 125509109 |
| LLY | LILLY ELI & CO | 8,280 | $626K | 0.3% | $75.60 * | $42.83 | +42.6% | COM | 532457108 |
| WHR | WHIRLPOOL CORP | 3,270 | $573K | 0.3% | $175.23 * | $121.58 | +48.3% | COM | 963320106 |
| SWK | STANLEY BLACK & DECKER INC | 5,124 | $568K | 0.3% | $110.85 * | $58.26 | +40.3% | COM | 854502101 |
| ARTNA | ARTESIAN RESOURCES CORP | 19,285 | $548K | 0.3% | $28.42 * | $15.16 | +39.3% | CL A | 043113208 |
| MKC/V | MCCORMICK & CO INC | 5,200 | $504K | 0.2% | $96.92 * | $37.23 | +10.7% | COM VTG | 579780107 |
| IVV | ISHARES TR | 2,415 | $500K | 0.2% | $207.04 | $203.18 | +1.7% | CORE S&P500 ETF | 464287200 |
| AXP | AMERICAN EXPRESS CO | 7,819 | $500K | 0.2% | $63.95 * | $61.24 | -13.0% | COM | 025816109 |
| — | DU PONT E I DE NEMOURS & CO | 7,679 | $492K | 0.2% | $64.07 | $55.65 | — | COM | 263534109 |
| NFG | NATIONAL FUEL GAS CO N J | 9,076 | $491K | 0.2% | $54.10 * | $46.91 | +6.7% | COM | 636180101 |
| — | EXPRESS SCRIPTS HLDG CO | 6,018 | $444K | 0.2% | $73.78 | $80.97 | — | COM | 30219G108 |
| — | BROOKLINE BANCORP INC DEL | 39,300 | $443K | 0.2% | $11.27 | $9.99 | — | COM | 11373M107 |
| — | POWERSHARES QQQ TRUST | 4,155 | $440K | 0.2% | $105.90 | $102.29 | — | UNIT SER 1 | 73935A104 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,725 | $432K | 0.2% | $75.46 * | $56.04 | -7.5% | COM | 674599105 |
| — | UNITED TECHNOLOGIES CORP | 4,201 | $420K | 0.2% | $99.98 | $95.71 | — | COM | 913017109 |
| — | TECO ENERGY INC | 14,900 | $414K | 0.2% | $27.79 | $26.24 | — | COM | 872375100 |
| CSCO | CISCO SYS INC | 15,074 | $400K | 0.2% | $26.54 * | $17.52 | +19.7% | COM | 17275R102 |
| — | FOUNDATION MEDICINE INC | 21,800 | $381K | 0.2% | $17.48 | $18.04 | — | COM | 350465100 |
| ED | CONSOLIDATED EDISON INC | 5,075 | $377K | 0.2% | $74.29 * | $37.32 | +44.6% | COM | 209115104 |
| F | FORD MTR CO DEL | 28,310 | $377K | 0.2% | $13.32 * | $8.83 | -8.7% | COM PAR $0.01 | 345370860 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,400 | $374K | 0.2% | $267.14 * | $16.15 | +13.0% | COM | 67103H107 |
| ABBNY | ABB LTD | 18,030 | $368K | 0.2% | $20.41 * | $20.87 | -10.7% | SPONSORED ADR | 000375204 |
| COP | CONOCOPHILLIPS | 8,841 | $368K | 0.2% | $41.62 * | $41.39 | -27.9% | COM | 20825C104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,220 | $363K | 0.2% | $44.16 * | $23.49 | +59.1% | COM | 416515104 |
| TAP | MOLSON COORS BREWING CO | 3,500 | $347K | 0.2% | $99.14 * | $41.92 | +80.2% | CL B | 60871R209 |
| PANW | PALO ALTO NETWORKS INC | 2,485 | $346K | 0.2% | $139.24 * | $24.59 | +10.6% | COM | 697435105 |
| RVTY | PERKINELMER INC | 6,400 | $345K | 0.2% | $53.91 * | $31.21 | +53.9% | COM | 714046109 |
| SYK | STRYKER CORP | 3,092 | $344K | 0.2% | $111.25 * | $62.65 | +53.6% | COM | 863667101 |
| AMT | AMERICAN TOWER CORP NEW | 3,100 | $331K | 0.2% | $106.77 * | $60.13 | +33.2% | COM | 03027X100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,824 | $329K | 0.2% | $25.66 | $24.88 | — | COM | 293792107 |
| ISRG | INTUITIVE SURGICAL INC | 520 | $324K | 0.2% | $623.08 * | $55.09 | +21.2% | COM NEW | 46120E602 |
| — | BUCKEYE PARTNERS L P | 4,582 | $316K | 0.2% | $68.97 | $59.36 | — | UNIT LTD PARTN | 118230101 |
| — | BAXALTA INC | 7,465 | $316K | 0.2% | $42.33 | $31.46 | — | COM | 07177M103 |
| IJH | ISHARES TR | 2,169 | $315K | 0.1% | $145.23 * | $28.73 | +0.4% | CORE S&P MCP ETF | 464287507 |
| — | TEXAS PAC LD TR | 2,100 | $314K | 0.1% | $149.52 | $147.89 | — | SUB CTF PROP I T | 882610108 |
| PSX | PHILLIPS 66 | 3,910 | $306K | 0.1% | $78.26 * | $50.66 | +18.2% | COM | 718546104 |
| HSBC | HSBC HLDGS PLC | 9,256 | $289K | 0.1% | $31.22 | $51.90 | -40.0% | SPON ADR NEW | 404280406 |
| SPG | SIMON PPTY GROUP INC NEW | 1,347 | $287K | 0.1% | $213.07 * | $80.96 | +55.4% | COM | 828806109 |
| IJJ | ISHARES TR | 2,200 | $273K | 0.1% | $124.09 * | $60.54 | +2.4% | S&P MC 400VL ETF | 464287705 |
| EFX | EQUIFAX INC | 2,051 | $248K | 0.1% | $120.92 * | $98.15 | +6.3% | COM | 294429105 |
| ITW | ILLINOIS TOOL WKS INC | 2,355 | $245K | 0.1% | $104.03 * | $68.35 | +19.2% | COM | 452308109 |
| AFL | AFLAC INC | 3,487 | $239K | 0.1% | $68.54 * | $24.51 | +2.6% | COM | 001055102 |
| — | GEORGETOWN BANCORP INC MD | 11,873 | $236K | 0.1% | $19.88 | $16.46 | — | COM | 372591107 |
| NEE | NEXTERA ENERGY INC | 1,950 | $232K | 0.1% | $118.97 * | $19.50 | +18.4% | COM | 65339F101 |
| TGT | TARGET CORP | 2,900 | $232K | 0.1% | $80.00 * | $48.59 | +26.9% | COM | 87612E106 |
| TTC | TORO CO | 2,600 | $226K | 0.1% | $86.92 * | $38.42 | +12.1% | COM | 891092108 |
| WM | WASTE MGMT INC DEL | 3,700 | $226K | 0.1% | $61.08 * | $45.95 | +7.4% | COM | 94106L109 |
| D | DOMINION RES INC VA NEW | 3,168 | $226K | 0.1% | $71.34 * | $35.33 | +39.4% | COM | 25746U109 |
| — | BROADSOFT INC | 5,618 | $222K | 0.1% | $39.52 | $39.52 | — | COM | 11133B409 |
| COR | AMERISOURCEBERGEN CORP | 2,709 | $210K | 0.1% | $77.52 * | $63.68 | +1.3% | COM | 03073E105 |
| — | FIREEYE INC | 16,150 | $207K | 0.1% | $12.82 | $27.09 | — | COM | 31816Q101 |
| — | ONEOK PARTNERS LP | 5,734 | $205K | 0.1% | $35.75 | $35.75 | — | UNIT LTD PARTN | 68268N103 |
| MDT | MEDTRONIC PLC | 2,462 | $198K | 0.1% | $80.42 * | $58.56 | +0.6% | SHS | G5960L103 |
| BIDU | BAIDU INC | 1,165 | $197K | 0.1% | $169.10 * | $184.29 | +3.6% | SPON ADR REP A | 056752108 |
| ES | EVERSOURCE ENERGY | 3,395 | $195K | 0.1% | $57.44 * | $38.85 | +7.5% | COM | 30040W108 |
| — | SCANA CORP NEW | 2,792 | $195K | 0.1% | $69.84 | $69.84 | — | COM | 80589M102 |
| — | PANERA BREAD CO | 880 | $191K | 0.1% | $217.05 | $217.05 | — | CL A | 69840W108 |
| — | PRICELINE GRP INC | 150 | $187K | 0.1% | $1246.67 | $1246.67 | — | COM NEW | 741503403 |
| BAC | BANK AMER CORP | 13,193 | $185K | 0.1% | $14.02 * | $12.68 | -14.0% | COM | 060505104 |
| ABBV | ABBVIE INC | 2,900 | $185K | 0.1% | $63.79 * | $42.52 | -10.4% | COM | 00287Y109 |
| CNI | CANADIAN NATL RY CO | 3,050 | $179K | 0.1% | $58.69 * | $46.73 | +11.8% | COM | 136375102 |
| SYY | SYSCO CORP | 3,584 | $178K | 0.1% | $49.67 * | $33.38 | +9.0% | COM | 871829107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,000 | $177K | 0.1% | $177.00 | $166.55 | +6.1% | UT SER 1 | 78467X109 |
| AEP | AMERICAN ELEC PWR INC | 2,700 | $176K | 0.1% | $65.19 * | $43.68 | +7.7% | COM | 025537101 |
| ADBE | ADOBE SYS INC | 1,850 | $175K | 0.1% | $94.59 | $89.84 | +4.4% | COM | 00724F101 |
| USAC | USA COMPRESSION PARTNERS LP | 12,500 | $173K | 0.1% | $13.84 | $11.48 | — | COMUNIT LTDPAR | 90290N109 |
| STT | STATE STR CORP | 2,883 | $172K | 0.1% | $59.66 * | $42.64 | +3.6% | COM | 857477103 |
| — | NEW YORK CMNTY BANCORP INC | 11,650 | $171K | 0.1% | $14.68 | $14.26 | — | COM | 649445103 |
| C | CITIGROUP INC | 3,734 | $164K | 0.1% | $43.92 * | $31.24 | -0.1% | COM NEW | 172967424 |
| BABA | ALIBABA GROUP HLDG LTD | 2,065 | $164K | 0.1% | $79.42 | $70.38 | +12.3% | SPONSORED ADS | 01609W102 |
| WEC | WEC ENERGY GROUP INC | 2,700 | $162K | 0.1% | $60.00 * | $40.72 | +7.7% | COM | 92939U106 |
| MU | MICRON TECHNOLOGY INC | 15,750 | $155K | 0.1% | $9.84 * | $25.51 | -60.0% | COM | 595112103 |
| KMI | KINDER MORGAN INC DEL | 9,052 | $154K | 0.1% | $17.01 * | $9.95 | +9.4% | COM | 49456B101 |
| ARCC | ARES CAP CORP | 10,010 | $151K | 0.1% | $15.08 * | $5.81 | +1.7% | COM | 04010L103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,475 | $150K | 0.1% | $60.61 * | $44.54 | +24.8% | CL A | 192446102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 995 | $147K | 0.1% | $147.74 * | $130.26 | +5.7% | COM | 883556102 |
| LUV | SOUTHWEST AIRLS CO | 3,475 | $147K | 0.1% | $42.30 * | $36.21 | +10.2% | COM | 844741108 |
| LOW | LOWES COS INC | 1,935 | $147K | 0.1% | $75.97 * | $58.89 | +7.4% | COM | 548661107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,680 | $146K | 0.1% | $86.90 * | $67.69 | +7.5% | COM | 053015103 |
| NEM | NEWMONT MINING CORP | 4,200 | $134K | 0.1% | $31.90 * | $18.17 | +14.9% | COM | 651639106 |
| KMB | KIMBERLY CLARK CORP | 1,048 | $134K | 0.1% | $127.86 * | $92.77 | +3.9% | COM | 494368103 |
| FLR | FLUOR CORP NEW | 2,600 | $133K | 0.1% | $51.15 * | $42.95 | +14.5% | COM | 343412102 |
| — | NORDSTROM INC | 2,696 | $132K | 0.1% | $48.96 | $48.96 | — | COM | 655664100 |
| TXN | TEXAS INSTRS INC | 2,324 | $132K | 0.1% | $56.80 * | $40.51 | +8.4% | COM | 882508104 |
| — | WEINGARTEN RLTY INVS | 3,375 | $132K | 0.1% | $39.11 | $39.11 | — | SH BEN INT | 948741103 |
| MPC | MARATHON PETE CORP | 3,660 | $128K | 0.1% | $34.97 * | $31.93 | -14.1% | COM | 56585A102 |
| FIS | FIDELITY NATL INFORMATION SV | 1,775 | $127K | 0.1% | $71.55 * | $50.57 | +5.8% | COM | 31620M106 |
| — | DNP SELECT INCOME FD | 12,375 | $127K | 0.1% | $10.26 | $8.97 | — | COM | 23325P104 |
| MA | MASTERCARD INC | 1,300 | $126K | 0.1% | $96.92 * | $83.42 | +6.9% | CL A | 57636Q104 |
| — | CENTURYLINK INC | 4,416 | $125K | 0.1% | $28.31 | $28.31 | — | COM | 156700106 |
| BP | BP PLC | 3,970 | $123K | 0.1% | $30.98 * | $34.83 | -13.4% | SPONSORED ADR | 055622104 |
| — | AGRIUM INC | 1,370 | $116K | 0.1% | $84.67 | $84.67 | — | COM | 008916108 |
| — | MONSANTO CO NEW | 1,289 | $115K | 0.1% | $89.22 | $89.22 | — | COM | 61166W101 |
| BXP | BOSTON PROPERTIES INC | 855 | $113K | 0.1% | $132.16 * | $79.42 | +7.6% | COM | 101121101 |
| — | ZENDESK INC | 4,698 | $113K | 0.1% | $24.05 | $24.05 | — | COM | 98936J101 |
| — | BAKER HUGHES INC | 2,500 | $111K | 0.1% | $44.40 | $44.40 | — | COM | 057224107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,750 | $110K | 0.1% | $62.86 * | $90.01 | -34.8% | COM | 398905109 |
| NVO | NOVO-NORDISK A S | 2,000 | $110K | 0.1% | $55.00 | $53.58 | +1.1% | ADR | 670100205 |
| — | CIMAREX ENERGY CO | 1,000 | $110K | 0.1% | $110.00 | $110.00 | — | COM | 171798101 |
| SAN | BANCO SANTANDER SA | 24,199 | $109K | 0.1% | $4.50 * | $9.17 | -52.5% | ADR | 05964H105 |
| — | AMTRUST FINL SVCS INC | 4,140 | $106K | 0.1% | $25.60 | $61.58 | — | COM | 032359309 |
| SPY | SPDR S&P 500 ETF TR | 512 | $105K | 0.0% | $205.08 | $195.13 | +5.3% | TR UNIT | 78462F103 |
| ABT | ABBOTT LABS | 2,725 | $103K | 0.0% | $37.80 * | $33.00 | +5.7% | COM | 002824100 |
| AYI | ACUITY BRANDS INC | 400 | $100K | 0.0% | $250.00 * | $199.80 | +5.7% | COM | 00508Y102 |
| — | CNOOC LTD | 857 | $97,000 | 0.0% | $113.19 | $113.19 | — | SPONSORED ADR | 126132109 |
| OGE | OGE ENERGY CORP | 3,200 | $96,000 | 0.0% | $30.00 * | $26.35 | +8.7% | COM | 670837103 |
| — | BROADCOM LTD | 650 | $93,000 | 0.0% | $143.08 | $143.08 | — | SHS | Y09827109 |
| — | TIME WARNER CABLE INC | 425 | $91,000 | 0.0% | $214.12 | $214.12 | — | COM | 88732J207 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 430 | $90,000 | 0.0% | $209.30 * | $174.23 | +11.2% | COM | 90384S303 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,100 | $89,000 | 0.0% | $80.91 | $80.91 | — | COM | 931427108 |
| EEM | ISHARES TR | 2,735 | $89,000 | 0.0% | $32.54 * | $30.98 | +10.6% | MSCI EMG MKT ETF | 464287234 |
| SHW | SHERWIN WILLIAMS CO | 300 | $88,000 | 0.0% | $293.33 * | $79.84 | +8.6% | COM | 824348106 |
| RYN | RAYONIER INC | 3,450 | $87,000 | 0.0% | $25.22 | $25.22 | — | COM | 754907103 |
| — | NV5 GLOBAL INC | 3,000 | $86,000 | 0.0% | $28.67 | $28.67 | — | COM | 62945V109 |
| KR | KROGER CO | 2,400 | $86,000 | 0.0% | $35.83 * | $31.60 | -0.8% | COM | 501044101 |
| SHY | ISHARES TR | 1,000 | $85,000 | 0.0% | $85.00 | $84.82 | +0.2% | 1-3 YR TR BD ETF | 464287457 |
| BDX | BECTON DICKINSON & CO | 500 | $83,000 | 0.0% | $166.00 * | $122.21 | +4.7% | COM | 075887109 |
| CBT | CABOT CORP | 1,849 | $82,000 | 0.0% | $44.35 * | $33.82 | +12.6% | COM | 127055101 |
| VRSK | VERISK ANALYTICS INC | 1,050 | $82,000 | 0.0% | $78.10 * | $69.80 | +9.4% | COM | 92345Y106 |
| CMCSA | COMCAST CORP NEW | 1,311 | $81,000 | 0.0% | $61.78 * | $22.75 | +6.4% | CL A | 20030N101 |
| — | FRONTIER COMMUNICATIONS CORP | 15,127 | $79,000 | 0.0% | $5.22 | $4.16 | — | COM | 35906A108 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 3,467 | $79,000 | 0.0% | $22.79 | $22.79 | — | UNIT LTD PARTN | 01881G106 |
| ILMN | ILLUMINA INC | 550 | $78,000 | 0.0% | $141.82 * | $152.87 | +3.2% | COM | 452327109 |
| DHR | DANAHER CORP DEL | 800 | $78,000 | 0.0% | $97.50 * | $36.46 | +7.1% | COM | 235851102 |
| IWM | ISHARES TR | 690 | $77,000 | 0.0% | $111.59 | $103.52 | +6.9% | RUSSELL 2000 ETF | 464287655 |
| MNST | MONSTER BEVERAGE CORP NEW | 515 | $77,000 | 0.0% | $149.51 * | $22.27 | -0.2% | COM | 61174X109 |
| HAL | HALLIBURTON CO | 2,000 | $77,000 | 0.0% | $38.50 * | $26.95 | +9.8% | COM | 406216101 |
| — | BARCLAYS BANK PLC | 2,800 | $75,000 | 0.0% | $26.79 | $26.79 | — | ADR PFD SR 5 | 06739H362 |
| VNQ | VANGUARD INDEX FDS | 852 | $74,000 | 0.0% | $86.85 * | $77.84 | +7.7% | REIT ETF | 922908553 |
| BA | BOEING CO | 550 | $73,000 | 0.0% | $132.73 * | $111.87 | +2.7% | COM | 097023105 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,085 | $71,000 | 0.0% | $65.44 * | $55.21 | +15.1% | COM | 83088M102 |
| TDG | TRANSDIGM GROUP INC | 310 | $70,000 | 0.0% | $225.81 * | $136.47 | +0.9% | COM | 893641100 |
| GPC | GENUINE PARTS CO | 700 | $68,000 | 0.0% | $97.14 * | $66.65 | +12.5% | COM | 372460105 |
| SBCF | SEACOAST BKG CORP FLA | 4,250 | $66,000 | 0.0% | $15.53 | $14.80 | +6.7% | COM NEW | 811707801 |
| CLX | CLOROX CO DEL | 500 | $66,000 | 0.0% | $132.00 * | $96.11 | -0.7% | COM | 189054109 |
| SJM | SMUCKER J M CO | 500 | $65,000 | 0.0% | $130.00 * | $93.46 | +3.2% | COM NEW | 832696405 |
| UAA | UNDER ARMOUR INC | 1,650 | $64,000 | 0.0% | $38.79 * | $39.45 | +7.5% | CL A | 904311107 |
| — | ATLAS FINANCIAL HOLDINGS INC | 3,700 | $64,000 | 0.0% | $17.30 | $17.30 | — | SHS NEW | G06207115 |
| SRE | SEMPRA ENERGY | 600 | $63,000 | 0.0% | $105.00 * | $35.23 | +8.7% | COM | 816851109 |
| — | POTASH CORP SASK INC | 4,000 | $62,000 | 0.0% | $15.50 | $15.50 | — | COM | 73755L107 |
| — | MARATHON OIL CORP | 5,461 | $62,000 | 0.0% | $11.35 | $11.35 | — | COM | 565849106 |
| TRV | TRAVELERS COMPANIES INC | 551 | $61,000 | 0.0% | $110.71 * | $87.82 | +7.3% | COM | 89417E109 |
| LGND | LIGAND PHARMACEUTICALS INC | 500 | $61,000 | 0.0% | $122.00 * | $60.78 | +9.9% | COM NEW | 53220K504 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,788 | $60,000 | 0.0% | $15.84 * | $6.37 | +23.3% | COM | 42824C109 |
| UA | UNDER ARMOUR INC | 1,650 | $60,000 | 0.0% | $36.36 * | $41.01 | +1.0% | CL C | 904311206 |
| PM | PHILIP MORRIS INTL INC | 600 | $60,000 | 0.0% | $100.00 * | $55.87 | +8.0% | COM | 718172109 |
| VRSN | VERISIGN INC | 700 | $59,000 | 0.0% | $84.29 * | $81.01 | +8.4% | COM | 92343E102 |
| — | E M C CORP MASS | 2,200 | $59,000 | 0.0% | $26.82 | $23.62 | — | COM | 268648102 |
| ECL | ECOLAB INC | 500 | $58,000 | 0.0% | $116.00 * | $95.34 | +5.2% | COM | 278865100 |
| BCS | BARCLAYS PLC | 6,300 | $58,000 | 0.0% | $9.21 * | $16.48 | -47.7% | ADR | 06738E204 |
| ZTS | ZOETIS INC | 1,194 | $57,000 | 0.0% | $47.74 * | $39.31 | +4.5% | CL A | 98978V103 |
| — | NOBLE CORP PLC | 6,000 | $56,000 | 0.0% | $9.33 | $9.33 | — | SHS USD | G65431101 |
| REGN | REGENERON PHARMACEUTICALS | 150 | $56,000 | 0.0% | $373.33 * | $333.32 | +7.5% | COM | 75886F107 |
| A | AGILENT TECHNOLOGIES INC | 1,281 | $53,000 | 0.0% | $41.37 * | $35.23 | +4.6% | COM | 00846U101 |
| ETN | EATON CORP PLC | 851 | $52,000 | 0.0% | $61.10 * | $44.23 | +14.0% | SHS | G29183103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 200 | $52,000 | 0.0% | $260.00 * | $42.86 | -3.1% | COM | 45866F104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,453 | $52,000 | 0.0% | $35.79 | $34.51 | +4.0% | FTSE DEV MKT ETF | 921943858 |
| — | RPX CORP | 5,431 | $51,000 | 0.0% | $9.39 | $9.39 | — | COM | 74972G103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 350 | $50,000 | 0.0% | $142.86 | $132.58 | +7.0% | CL B NEW | 084670702 |
| — | ALEXION PHARMACEUTICALS INC | 350 | $50,000 | 0.0% | $142.86 | $142.86 | — | COM | 015351109 |
| DOV | DOVER CORP | 800 | $50,000 | 0.0% | $62.50 * | $40.98 | +7.6% | COM | 260003108 |
| DSI | ISHARES TR | 650 | $49,000 | 0.0% | $75.38 * | $36.16 | +5.8% | MSCI KLD400 SOC | 464288570 |
| YUM | YUM BRANDS INC | 593 | $48,000 | 0.0% | $80.94 * | $43.79 | +12.2% | COM | 988498101 |
| — | AMERICAN CAMPUS CMNTYS INC | 1,000 | $48,000 | 0.0% | $48.00 | $48.00 | — | COM | 024835100 |
| — | TEXTAINER GROUP HOLDINGS LTD | 3,500 | $48,000 | 0.0% | $13.71 | $13.71 | — | SHS | G8766E109 |
| — | BARD C R INC | 218 | $47,000 | 0.0% | $215.60 | $215.60 | — | COM | 067383109 |
| PSA | PUBLIC STORAGE | 175 | $46,000 | 0.0% | $262.86 * | $170.08 | +9.9% | COM | 74460D109 |
| — | AETNA INC NEW | 400 | $46,000 | 0.0% | $115.00 | $115.00 | — | COM | 00817Y108 |
| TOL | TOLL BROTHERS INC | 1,650 | $44,000 | 0.0% | $26.67 * | $27.95 | +5.6% | COM | 889478103 |
| CSX | CSX CORP | 1,700 | $44,000 | 0.0% | $25.88 * | $7.01 | +6.3% | COM | 126408103 |
| — | AMERICA MOVIL SAB DE CV | 3,437 | $44,000 | 0.0% | $12.80 | $12.80 | — | SPON ADR L SHS | 02364W105 |
| NXPI | NXP SEMICONDUCTORS N V | 500 | $43,000 | 0.0% | $86.00 * | $66.28 | +8.7% | COM | N6596X109 |
| PPG | PPG INDS INC | 400 | $43,000 | 0.0% | $107.50 * | $82.12 | +13.6% | COM | 693506107 |
| — | SPECTRA ENERGY CORP | 1,386 | $43,000 | 0.0% | $31.02 | $31.02 | — | COM | 847560109 |
| HPQ | HP INC | 3,788 | $43,000 | 0.0% | $11.35 * | $7.71 | +16.1% | COM | 40434L105 |
| — | ROYAL DUTCH SHELL PLC | 858 | $43,000 | 0.0% | $50.12 | $50.12 | — | SPON ADR B | 780259107 |
| — | INGERSOLL-RAND PLC | 650 | $42,000 | 0.0% | $64.62 | $64.62 | — | SHS | G47791101 |
| UPS | UNITED PARCEL SERVICE INC | 400 | $41,000 | 0.0% | $102.50 * | $67.69 | +8.9% | CL B | 911312106 |
| — | CHICAGO BRIDGE & IRON CO N V | 1,120 | $41,000 | 0.0% | $36.61 | $36.61 | — | COM | 167250109 |
| DE | DEERE & CO | 500 | $40,000 | 0.0% | $80.00 * | $69.17 | -5.0% | COM | 244199105 |
| — | JACOBS ENGR GROUP INC DEL | 800 | $39,000 | 0.0% | $48.75 | $48.75 | — | COM | 469814107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 552 | $39,000 | 0.0% | $70.65 | $70.65 | — | COM UNIT RP LP | 559080106 |
| — | COMMUNICATIONS SALES&LEAS IN | 1,630 | $38,000 | 0.0% | $23.31 | $23.31 | — | COM | 20341J104 |
| — | FOOT LOCKER INC | 600 | $37,000 | 0.0% | $61.67 | $61.67 | — | COM | 344849104 |
| USB | US BANCORP DEL | 857 | $36,000 | 0.0% | $42.01 * | $27.80 | +2.3% | COM NEW | 902973304 |
| TSLA | TESLA MTRS INC | 170 | $36,000 | 0.0% | $211.76 * | $13.15 | +16.5% | COM | 88160R101 |
| NSC | NORFOLK SOUTHERN CORP | 400 | $35,000 | 0.0% | $87.50 * | $61.54 | +10.5% | COM | 655844108 |
| VMC | VULCAN MATLS CO | 300 | $35,000 | 0.0% | $116.67 * | $87.06 | +11.5% | COM | 929160109 |
| — | MFS CHARTER INCOME TR | 4,243 | $35,000 | 0.0% | $8.25 | $8.25 | — | SH BEN INT | 552727109 |
| — | SANDISK CORP | 450 | $34,000 | 0.0% | $75.56 | $75.56 | — | COM | 80004C101 |
| TIP | ISHARES TR | 300 | $34,000 | 0.0% | $113.33 | $111.72 | +2.6% | TIPS BD ETF | 464287176 |
| — | SBA COMMUNICATIONS CORP | 325 | $33,000 | 0.0% | $101.54 | $101.54 | — | COM | 78388J106 |
| — | AMERICAN CAPITAL AGENCY CORP | 1,719 | $33,000 | 0.0% | $19.20 | $19.20 | — | COM | 02503X105 |
| — | HANESBRANDS INC | 1,200 | $33,000 | 0.0% | $27.50 | $27.50 | — | COM | 410345102 |
| IJR | ISHARES TR | 280 | $32,000 | 0.0% | $114.29 * | $52.20 | +7.8% | CORE S&P SCP ETF | 464287804 |
| — | SEASPAN CORP | 2,000 | $32,000 | 0.0% | $16.00 | $16.00 | — | SHS | Y75638109 |
| CMI | CUMMINS INC | 280 | $31,000 | 0.0% | $110.71 * | $74.19 | +14.2% | COM | 231021106 |
| BIIB | BIOGEN INC | 110 | $30,000 | 0.0% | $272.73 * | $264.15 | -1.5% | COM | 09062X103 |
| — | FLEETCOR TECHNOLOGIES INC | 200 | $30,000 | 0.0% | $150.00 | $150.00 | — | COM | 339041105 |
| — | TWITTER INC | 2,136 | $30,000 | 0.0% | $14.04 | $14.04 | — | COM | 90184L102 |
| — | BB&T CORP | 900 | $30,000 | 0.0% | $33.33 | $33.33 | — | COM | 054937107 |
| HP | HELMERICH & PAYNE INC | 510 | $30,000 | 0.0% | $58.82 | $52.86 | +11.1% | COM | 423452101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 200 | $30,000 | 0.0% | $150.00 * | $124.48 | +4.9% | SHS USD | G50871105 |
| NZAC | SPDR INDEX SHS FDS | 400 | $28,000 | 0.0% | $70.00 * | $16.71 | +6.2% | LOW CARBON ETF | 78463X194 |
| ATR | APTARGROUP INC | 350 | $27,000 | 0.0% | $77.14 * | $64.16 | +7.0% | COM | 038336103 |
| — | KANSAS CITY SOUTHERN | 290 | $27,000 | 0.0% | $93.10 | $93.10 | — | COM NEW | 485170302 |
| AMBA | AMBARELLA INC | 700 | $27,000 | 0.0% | $38.57 * | $41.39 | +8.0% | SHS | G037AX101 |
| VO | VANGUARD INDEX FDS | 225 | $27,000 | 0.0% | $120.00 * | $28.28 | +7.2% | MID CAP ETF | 922908629 |
| DG | DOLLAR GEN CORP NEW | 300 | $26,000 | 0.0% | $86.67 * | $66.64 | +13.4% | COM | 256677105 |
| CPB | CAMPBELL SOUP CO | 400 | $26,000 | 0.0% | $65.00 * | $43.03 | +8.6% | COM | 134429109 |
| BHP | BHP BILLITON LTD | 1,000 | $26,000 | 0.0% | $26.00 | $62.36 | -58.5% | SPONSORED ADR | 088606108 |
| — | BLACKSTONE GROUP L P | 950 | $25,000 | 0.0% | $26.32 | $26.32 | — | COM UNIT LTD | 09253U108 |
| MGA | MAGNA INTL INC | 600 | $25,000 | 0.0% | $41.67 * | $27.76 | +16.0% | COM | 559222401 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 1,100 | $23,000 | 0.0% | $20.91 | $20.91 | — | COM UNIT LTD | 866142102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 300 | $23,000 | 0.0% | $76.67 * | $69.59 | +5.6% | COM | V7780T103 |
| — | TIME WARNER INC | 315 | $23,000 | 0.0% | $73.02 | $73.02 | — | COM NEW | 887317303 |
| — | CDK GLOBAL INC | 432 | $22,000 | 0.0% | $50.93 | $50.93 | — | COM | 12508E101 |
| — | ALLERGAN PLC | 100 | $21,000 | 0.0% | $210.00 | $210.00 | — | SHS | G0177J108 |
| — | ENERGY TRANSFER PRTNRS L P | 600 | $21,000 | 0.0% | $35.00 | $35.00 | — | UNIT LTD PARTN | 29273R109 |
| — | SEAGATE TECHNOLOGY PLC | 1,050 | $20,000 | 0.0% | $19.05 | $19.05 | — | SHS | G7945M107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 100 | $20,000 | 0.0% | $200.00 * | $150.81 | +0.6% | COM | 018581108 |
| ALL | ALLSTATE CORP | 300 | $20,000 | 0.0% | $66.67 * | $50.51 | +7.6% | COM | 020002101 |
| APD | AIR PRODS & CHEMS INC | 130 | $19,000 | 0.0% | $146.15 * | $94.71 | +10.8% | COM | 009158106 |
| DGX | QUEST DIAGNOSTICS INC | 255 | $19,000 | 0.0% | $74.51 * | $55.15 | +6.6% | COM | 74834L100 |
| HOLX | HOLOGIC INC | 520 | $18,000 | 0.0% | $34.62 | $34.87 | -1.1% | COM | 436440101 |
| VOD | VODAFONE GROUP PLC NEW | 553 | $18,000 | 0.0% | $32.55 | $31.14 | +2.9% | SPNSR ADR NO PAR | 92857W308 |
| — | ENLINK MIDSTREAM PARTNERS LP | 1,300 | $18,000 | 0.0% | $13.85 | $13.85 | — | COM UNIT REP LTD | 29336U107 |
| BSX | BOSTON SCIENTIFIC CORP | 800 | $18,000 | 0.0% | $22.50 * | $17.57 | +7.1% | COM | 101137107 |
| IWF | ISHARES TR | 167 | $17,000 | 0.0% | $101.80 * | $23.63 | +5.6% | RUS 1000 GRW ETF | 464287614 |
| PGR | PROGRESSIVE CORP OHIO | 500 | $17,000 | 0.0% | $34.00 * | $24.04 | +10.9% | COM | 743315103 |
| EEMV | ISHARES | 334 | $17,000 | 0.0% | $50.90 | $47.53 | +8.1% | EM MK MINVOL ETF | 464286533 |
| NTES | NETEASE INC | 125 | $17,000 | 0.0% | $136.00 * | $149.85 | -4.2% | SPONSORED ADR | 64110W102 |
| IEMG | ISHARES INC | 414 | $16,000 | 0.0% | $38.65 * | $37.82 | +10.0% | CORE MSCI EMKT | 46434G103 |
| WMT | WAL-MART STORES INC | 236 | $16,000 | 0.0% | $67.80 * | $18.31 | +4.7% | COM | 931142103 |
| — | LIONS GATE ENTMNT CORP | 750 | $16,000 | 0.0% | $21.33 | $21.33 | — | COM NEW | 535919203 |
| — | AMERICAN CAP LTD | 1,018 | $16,000 | 0.0% | $15.72 | $15.72 | — | COM | 02503Y103 |
| IWP | ISHARES TR | 170 | $16,000 | 0.0% | $94.12 * | $43.19 | +6.7% | RUS MD CP GR ETF | 464287481 |
| ARLP | ALLIANCE RES PARTNER L P | 1,000 | $15,000 | 0.0% | $15.00 | $15.00 | — | UT LTD PART | 01877R108 |
| — | BLACKROCK MASS TAX-EXEMPT TR | 1,000 | $15,000 | 0.0% | $15.00 | $15.00 | — | SH BEN INT | 09258E109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 590 | $15,000 | 0.0% | $25.42 * | $25.09 | +10.6% | COM | 49338L103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 230 | $14,000 | 0.0% | $60.87 | $61.05 | +0.3% | SHTRM GVT BD ETF | 92206C102 |
| — | MERRIMACK PHARMACEUTICALS IN | 2,000 | $14,000 | 0.0% | $7.00 | $7.00 | — | COM | 590328100 |
| META | FACEBOOK INC | 120 | $14,000 | 0.0% | $116.67 * | $104.78 | +8.1% | CL A | 30303M102 |
| — | ANNALY CAP MGMT INC | 1,300 | $14,000 | 0.0% | $10.77 | $10.77 | — | COM | 035710409 |
| VTR | VENTAS INC | 200 | $13,000 | 0.0% | $65.00 * | $36.67 | +12.8% | COM | 92276F100 |
| IYY | ISHARES TR | 125 | $13,000 | 0.0% | $104.00 * | $48.53 | +5.6% | DOW JONES US ETF | 464287846 |
| — | STAPLES INC | 1,147 | $12,000 | 0.0% | $10.46 | $10.46 | — | COM | 855030102 |
| ACN | ACCENTURE PLC IRELAND | 100 | $12,000 | 0.0% | $120.00 * | $87.70 | +12.4% | SHS CLASS A | G1151C101 |
| — | WINDSTREAM HLDGS INC | 1,355 | $12,000 | 0.0% | $8.86 | $8.86 | — | COM NEW | 97382A200 |
| PSEC | PROSPECT CAPITAL CORPORATION | 1,700 | $12,000 | 0.0% | $7.06 * | $2.00 | +11.7% | COM | 74348T102 |
| — | LINKEDIN CORP | 100 | $12,000 | 0.0% | $120.00 | $120.00 | — | COM CL A | 53578A108 |
| — | SEADRILL LIMITED | 2,846 | $11,000 | 0.0% | $3.87 | $3.87 | — | SHS | G7945E105 |
| — | PRAXAIR INC | 95 | $11,000 | 0.0% | $115.79 | $115.79 | — | COM | 74005P104 |
| VV | VANGUARD INDEX FDS | 112 | $11,000 | 0.0% | $98.21 * | $89.15 | +5.4% | LARGE CAP ETF | 922908637 |
| AVB | AVALONBAY CMNTYS INC | 60 | $11,000 | 0.0% | $183.33 * | $126.35 | +8.5% | COM | 053484101 |
| DBEF | DBX ETF TR | 425 | $11,000 | 0.0% | $25.88 | $25.24 | +1.2% | XTRAK MSCI EAFE | 233051200 |
| — | APACHE CORP | 220 | $11,000 | 0.0% | $50.00 | $50.00 | — | COM | 037411105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 479 | $11,000 | 0.0% | $22.96 * | $23.40 | +12.0% | SPONSORED ADR | 874039100 |
| — | DISCOVER FINL SVCS | 200 | $11,000 | 0.0% | $55.00 | $55.00 | — | COM | 254709108 |
| DVY | ISHARES TR | 120 | $10,000 | 0.0% | $83.33 | $76.32 | +7.0% | SELECT DIVID ETF | 464287168 |
| DVN | DEVON ENERGY CORP NEW | 330 | $10,000 | 0.0% | $30.30 * | $16.97 | +13.6% | COM | 25179M103 |
| EXC | EXELON CORP | 279 | $10,000 | 0.0% | $35.84 * | $15.84 | +14.6% | COM | 30161N101 |
| HOG | HARLEY DAVIDSON INC | 200 | $9,000 | 0.0% | $45.00 * | $43.64 | +17.6% | COM | 412822108 |
| IDXX | IDEXX LABS INC | 100 | $9,000 | 0.0% | $90.00 * | $72.01 | +8.8% | COM | 45168D104 |
| IMO | IMPERIAL OIL LTD | 300 | $9,000 | 0.0% | $30.00 * | $24.78 | +7.1% | COM NEW | 453038408 |
| — | CONTINENTAL RESOURCES INC | 240 | $9,000 | 0.0% | $37.50 | $37.50 | — | COM | 212015101 |
| — | SENIOR HSG PPTYS TR | 500 | $9,000 | 0.0% | $18.00 | $18.00 | — | SH BEN INT | 81721M109 |
| ALGN | ALIGN TECHNOLOGY INC | 100 | $8,000 | 0.0% | $80.00 * | $65.48 | +11.0% | COM | 016255101 |
| SDY | SPDR SERIES TRUST | 100 | $8,000 | 0.0% | $80.00 | $74.09 | +7.9% | S&P DIVID ETF | 78464A763 |
| XYZ | SQUARE INC | 800 | $8,000 | 0.0% | $10.00 * | $10.83 | +41.1% | CL A | 852234103 |
| PLOW | DOUGLAS DYNAMICS INC | 350 | $8,000 | 0.0% | $22.86 | $20.10 | +14.0% | COM | 25960R105 |
| ROK | ROCKWELL AUTOMATION INC | 70 | $8,000 | 0.0% | $114.29 * | $83.96 | +12.5% | COM | 773903109 |
| PNC | PNC FINL SVCS GROUP INC | 96 | $8,000 | 0.0% | $83.33 * | $61.97 | -0.6% | COM | 693475105 |
| — | BARRICK GOLD CORP | 400 | $7,000 | 0.0% | $17.50 | $17.50 | — | COM | 067901108 |
| PTC | PTC INC | 1,060 | $7,000 | 0.0% | $6.60 * | $30.87 | +7.4% | COM | 69370C100 |
| — | MATTRESS FIRM HLDG CORP | 200 | $7,000 | 0.0% | $35.00 | $35.00 | — | COM | 57722W106 |
| — | ENERPLUS CORP | 1,400 | $7,000 | 0.0% | $5.00 | $5.00 | — | COM | 292766102 |
| MDLZ | MONDELEZ INTL INC | 150 | $7,000 | 0.0% | $46.67 * | $32.41 | -1.1% | CL A | 609207105 |
| — | UNIT CORP | 611 | $7,000 | 0.0% | $11.46 | $11.46 | — | COM | 909218109 |
| ARAY | ACCURAY INC | 1,300 | $7,000 | 0.0% | $5.38 * | $5.54 | +4.4% | COM | 004397105 |
| PFF | ISHARES TR | 144 | $6,000 | 0.0% | $41.67 * | $38.23 | +2.1% | U.S. PFD STK ETF | 464288687 |
| PNNT | PENNANTPARK INVT CORP | 1,000 | $6,000 | 0.0% | $6.00 * | $1.71 | +10.1% | COM | 708062104 |
| ADSK | AUTODESK INC | 100 | $6,000 | 0.0% | $60.00 * | $52.14 | +11.8% | COM | 052769106 |
| HAIN | HAIN CELESTIAL GROUP INC | 115 | $6,000 | 0.0% | $52.17 * | $37.56 | +8.9% | COM | 405217100 |
| — | DREYFUS STRATEGIC MUN BD FD | 700 | $6,000 | 0.0% | $8.57 | $8.57 | — | COM | 26202F107 |
| — | CABOT MICROELECTRONICS CORP | 140 | $6,000 | 0.0% | $42.86 | $42.86 | — | COM | 12709P103 |
| SAM | BOSTON BEER INC | 33 | $5,000 | 0.0% | $151.52 * | $182.28 | +1.5% | CL A | 100557107 |
| — | BLACKROCK MUNI 2018 TERM TR | 333 | $5,000 | 0.0% | $15.02 | $15.02 | — | COM | 09248C106 |
| OHI | OMEGA HEALTHCARE INVS INC | 150 | $5,000 | 0.0% | $33.33 | $33.33 | — | COM | 681936100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 20 | $5,000 | 0.0% | $250.00 * | $243.46 | +7.9% | UTSER1 S&PDCRP | 78467Y107 |
| EMB | ISHARES TR | 47 | $5,000 | 0.0% | $106.38 * | $106.55 | +3.6% | JP MOR EM MK ETF | 464288281 |
| FOSL | FOSSIL GROUP INC | 100 | $4,000 | 0.0% | $40.00 * | $39.45 | +12.6% | COM | 34988V106 |
| — | GW PHARMACEUTICALS PLC | 50 | $4,000 | 0.0% | $80.00 | $80.00 | — | ADS | 36197T103 |
| CFG | CITIZENS FINL GROUP INC | 200 | $4,000 | 0.0% | $20.00 * | $14.70 | -1.0% | COM | 174610105 |
| AVY | AVERY DENNISON CORP | 50 | $4,000 | 0.0% | $80.00 * | $53.99 | +11.8% | COM | 053611109 |
| VLO | VALERO ENERGY CORP NEW | 50 | $3,000 | 0.0% | $60.00 * | $42.88 | +1.2% | COM | 91913Y100 |
| MLCO | MELCO CROWN ENTMT LTD | 200 | $3,000 | 0.0% | $15.00 * | $15.17 | +8.8% | ADR | 585464100 |
| — | HATTERAS FINL CORP | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COM | 41902R103 |
| VB | VANGUARD INDEX FDS | 30 | $3,000 | 0.0% | $100.00 * | $103.58 | +7.6% | SMALL CP ETF | 922908751 |
| — | BP PRUDHOE BAY RTY TR | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | UNIT BEN INT | 055630107 |
| — | TENNECO INC | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | COM | 880349105 |
| — | NUVEEN QUALITY PFD INCOME FD | 350 | $3,000 | 0.0% | $8.57 | $8.57 | — | COM | 67072C105 |
| — | ASIA PAC FD INC | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 044901106 |
| — | JUNIPER NETWORKS INC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 48203R104 |
| — | QTS RLTY TR INC | 45 | $2,000 | 0.0% | $44.44 | $44.44 | — | COM CL A | 74736A103 |
| — | HALYARD HEALTH INC | 82 | $2,000 | 0.0% | $24.39 | $24.39 | — | COM | 40650V100 |
| — | CALUMET SPECIALTY PRODS PTNR | 500 | $2,000 | 0.0% | $4.00 | $4.00 | — | UT LTD PARTNER | 131476103 |
| IXC | ISHARES TR | 75 | $2,000 | 0.0% | $26.67 * | $27.36 | +7.9% | GLOBAL ENERG ETF | 464287341 |
| VRTS | VIRTUS INVT PARTNERS INC | 12 | $1,000 | 0.0% | $83.33 * | $67.99 | -12.9% | COM | 92828Q109 |
| — | OHA INVT CORP | 600 | $1,000 | 0.0% | $1.67 | $1.67 | — | COM | 67091U102 |
| — | CALIFORNIA RES CORP | 543 | $1,000 | 0.0% | $1.84 | $1.84 | — | COM | 13057Q107 |
| — | GRANITE REAL ESTATE INVT TR | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | UNIT 99/99/9999 | 387437114 |
| NFLX | NETFLIX INC | 14 | $1,000 | 0.0% | $71.43 * | $9.82 | +4.1% | COM | 64110L106 |
| — | SEMICONDUCTOR MFG INTL CORP | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | SPONSORED ADR | 81663N206 |
| — | MARVELL TECHNOLOGY GROUP LTD | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | ORD | G5876H105 |
| — | ISHARES | 130 | $1,000 | 0.0% | $7.69 | $7.69 | — | MSCI JAPAN ETF | 464286848 |
| FCX | FREEPORT-MCMORAN INC | 130 | $1,000 | 0.0% | $7.69 * | $6.37 | +47.2% | CL B | 35671D857 |
| CC | CHEMOURS CO | 145 | $1,000 | 0.0% | $6.90 * | $3.64 | +39.7% | COM | 163851108 |
| PYPL | PAYPAL HLDGS INC | 35 | $1,000 | 0.0% | $28.57 * | $36.05 | +6.8% | COM | 70450Y103 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 57 | $1,000 | 0.0% | $17.54 * | $17.71 | +16.0% | SPON ADR SER B | 833635105 |
| RMR | RMR GROUP INC | 5 | $0 | 0.0% | $0.00 | $11.07 | +15.6% | CL A | 74967R106 |
| — | SANOFI | 700 | $0 | 0.0% | $0.00 | — | — | RIGHT 12/31/2020 | 80105N113 |
| PJT | PJT PARTNERS INC | 20 | $0 | 0.0% | $0.00 | $23.14 | -6.5% | COM CL A | 69343T107 |
| — | PHOENIX COS INC NEW | 12 | $0 | 0.0% | $0.00 | — | — | COM NEW | 71902E604 |
| — | ADAM NAT RES FD INC | 7 | $0 | 0.0% | $0.00 | — | — | COM | 00548F105 |
| — | A H BELO CORP | 15 | $0 | 0.0% | $0.00 | — | — | COM CL A | 001282102 |
| — | ARM HLDGS PLC | 2 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 042068106 |