Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
STT	STATE STR CORP COM	668,634	$55.73M	4.9%	$83.35 *	$47.80	+28.5%	Stock	857477103
IEFA	ISHARES CORE MSCI EAFE ETF	904,348	$54.37M	4.8%	$60.13 *	$56.22	+3.1%	ETF	46432F842
AAPL	APPLE INC COM	283,058	$41.75M	3.7%	$147.51 *	$20.75	+60.3%	Stock	037833100
IVV	ISHARES CORE S&P 500 ETF	144,285	$34.67M	3.1%	$240.31	$208.24	+13.9%	ETF	464287200
MSFT	MICROSOFT CORP COM	475,637	$32.96M	2.9%	$69.30 *	$32.61	+82.8%	Stock	594918104
MUB	ISHARES NATIONAL MUNI BOND ETF	263,152	$28.7M	2.5%	$109.08	$108.41	+0.5%	ETF	464288414
JNJ	JOHNSON & JOHNSON COM	215,279	$26.63M	2.3%	$123.70 *	$64.36	+51.8%	Stock	478160104
GOOGL	ALPHABET INC CAP STK CL A	27,875	$26.12M	2.3%	$937.04 *	$41.73	+0.8%	Stock	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	149,448	$24.82M	2.2%	$166.05	$117.85	+41.4%	Stock	084670702
CSCO	CISCO SYS INC COM	720,139	$24.66M	2.2%	$34.24 *	$24.73	+4.2%	Stock	17275R102
VNQ	VANGUARD REIT ETF	287,304	$23.89M	2.1%	$83.14	$82.96	-0.4%	ETF	922908553
IGSB	ISHARES 1-3 YEAR CREDIT BOND ETF	224,875	$23.66M	2.1%	$105.20 *	$52.53	+0.2%	ETF	464288646
SYK	STRYKER CORP COM	171,166	$23.31M	2.1%	$136.17 *	$63.09	+89.7%	Stock	863667101
LMT	LOCKHEED MARTIN CORP COM	79,298	$21.37M	1.9%	$269.49 *	$96.83	+119.1%	Stock	539830109
MDT	MEDTRONIC PLC SHS	251,761	$21.34M	1.9%	$84.75 *	$62.37	+3.6%	Stock	G5960L103
IJR	ISHARES S&P SMALL-CAP FUND	304,664	$21.29M	1.9%	$69.87	$62.98	+9.8%	ETF	464287804
WFC	WELLS FARGO & CO NEW COM	389,816	$21.26M	1.9%	$54.54 *	$32.78	+33.0%	Stock	949746101
IBB	ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	68,378	$20.39M	1.8%	$298.27 *	$90.97	+7.5%	ETF	464287556
CCI	CROWN CASTLE INTL CORP NEW COM	213,082	$20.1M	1.8%	$94.35 *	$61.66	+6.5%	REIT	22822V101
BAC	BANK AMER CORP COM	846,794	$19.93M	1.8%	$23.53 *	$14.00	+37.9%	Stock	060505104
EFA	ISHARES MSCI EAFE ETF	302,980	$19.51M	1.7%	$64.39 *	$60.75	+2.5%	ETF	464287465
—	BARD C R INC COM	63,177	$19.38M	1.7%	$306.68	$127.12	—	Stock	067383109
FNF	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	477,625	$19.29M	1.7%	$40.39 *	$17.80	+6.8%	Stock	31620R303
PEP	PEPSICO INC COM	168,038	$18.87M	1.7%	$112.29 *	$60.40	+42.0%	Stock	713448108
V	VISA INC COM CL A	195,994	$18.14M	1.6%	$92.54 *	$80.89	+3.4%	Stock	92826C839
CVS	CVS HEALTH CORP COM	224,448	$17.73M	1.6%	$79.00 *	$60.59	-1.6%	Stock	126650100
—	PRICELINE GRP INC COM NEW	9,293	$17.48M	1.5%	$1880.45	$1475.49	—	Stock	741503403
MKC	MCCORMICK & CO INC COM NON VTG	175,133	$17.4M	1.5%	$99.36 *	$29.04	+41.9%	Stock	579780206
WHR	WHIRLPOOL CORP COM	89,386	$16.77M	1.5%	$187.65 *	$134.33	+27.5%	Stock	963320106
SLB	SCHLUMBERGER LTD COM	231,808	$16.56M	1.5%	$71.46 *	$57.83	+4.9%	Stock	806857108
TJX	TJX COS INC NEW COM	209,839	$16.56M	1.5%	$78.91 *	$23.64	+47.8%	Stock	872540109
AAP	ADVANCE AUTO PARTS INC COM	115,149	$16.41M	1.4%	$142.55 *	$140.93	-7.7%	Stock	00751Y106
TRV	TRAVELERS COMPANIES INC COM	126,950	$15.28M	1.3%	$120.36 *	$98.92	+0.7%	Stock	89417E109
XOM	EXXON MOBIL CORP COM	184,762	$15.16M	1.3%	$82.05 *	$56.11	-1.5%	Stock	30231G102
CL	COLGATE PALMOLIVE CO COM	214,141	$15.15M	1.3%	$70.76 *	$48.64	+22.4%	Stock	194162103
RMD	RESMED INC COM	207,943	$14.51M	1.3%	$69.79 *	$40.78	+61.0%	Stock	761152107
MMM	3M CO COM	72,959	$14.34M	1.3%	$196.52 *	$113.65	+4.6%	Stock	88579Y101
—	TWENTY FIRST CENTY FOX INC CL A	459,617	$13.99M	1.2%	$30.43	$30.43	—	Stock	90130A101
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	227,164	$13.74M	1.2%	$60.49 *	$47.85	+10.3%	Stock	192446102
EOG	EOG RES INC COM	148,820	$13.67M	1.2%	$91.88 *	$74.24	-2.2%	Stock	26875P101
ARMK	ARAMARK COM	363,337	$13.28M	1.2%	$36.56 *	$22.84	+4.6%	Stock	03852U106
GS	GOLDMAN SACHS GROUP INC COM	58,879	$13.26M	1.2%	$225.12 *	$200.04	-4.7%	Stock	38141G104
SNY	SANOFI SPONSORED ADR	274,185	$13.2M	1.2%	$48.15 *	$42.42	+6.7%	ADR	80105N105
UNP	UNION PAC CORP COM	118,260	$13.14M	1.2%	$111.09 *	$68.41	+27.7%	Stock	907818108
SHM	SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	250,939	$12.18M	1.1%	$48.54	$48.26	+0.4%	ETF	78468R739
—	JPMORGAN ALERIAN MLP INDEX ETN	353,175	$11.22M	1.0%	$31.77	$31.77	—	ETF	46625H365
SKT	TANGER FACTORY OUTLET CTRS INC COM	370,736	$11.05M	1.0%	$29.80	$32.04	—	REIT	875465106
—	SENSATA TECHNOLOGIES HLDG NV SHS	246,726	$9.793M	0.9%	$39.69	$39.69	—	Stock	N7902X106
GOOG	ALPHABET INC CAP STK CL C	10,227	$9.371M	0.8%	$916.30 *	$40.71	+1.1%	Stock	02079K107
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	37	$9.213M	0.8%	$249000.00	$178943.60	+39.6%	Stock	084670108
USMV	ISHARES EDGE MSCI MIN VOL USA ETF	167,811	$8.109M	0.7%	$48.32	$46.82	+1.9%	ETF	46429B697
IWF	ISHARES RUSSELL 1000 GROWTH ETF	58,845	$6.887M	0.6%	$117.04 *	$24.89	+14.3%	ETF	464287614
—	POWERSHARES S&P 500 QUALITY PORTFOLIO	235,587	$6.5M	0.6%	$27.59	$27.59	—	ETF	73935X682
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	117,356	$6.423M	0.6%	$54.73	$47.25	+14.3%	ETF	464287150
PG	PROCTER AND GAMBLE CO COM	57,093	$4.923M	0.4%	$86.23 *	$55.06	+29.0%	Stock	742718109
AMZN	AMAZON COM INC COM	4,686	$4.437M	0.4%	$946.86 *	$24.00	+84.7%	Stock	023135106
—	BLACKSTONE GROUP L P COM UNIT LTD	132,172	$4.064M	0.4%	$30.75	$30.75	—	Stock	09253U108
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	74,739	$3.679M	0.3%	$49.22 *	$46.06	+3.8%	ETF	46434G103
ILCB	ISHARES MORNINGSTAR LARGE-CAP ETF	25,586	$3.667M	0.3%	$143.32 *	$24.56	+44.4%	ETF	464287127
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	30,774	$3.351M	0.3%	$108.89	$108.19	+0.3%	ETF	464287226
EDIT	EDITAS MEDICINE INC COM	115,937	$2.369M	0.2%	$20.43 *	$20.72	+7.7%	Stock	28106W103
ACN	ACCENTURE PLC IRELAND SHS CLASS A	19,619	$2.368M	0.2%	$120.70 *	$104.00	+0.4%	Stock	G1151C101
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	25,118	$2.292M	0.2%	$91.25	$68.50	+31.3%	ETF	921908844
KMB	KIMBERLY CLARK CORP COM	17,799	$2.256M	0.2%	$126.75 *	$82.27	+18.1%	Stock	494368103
IBM	INTERNATIONAL BUSINESS MACHS COM	14,095	$2.243M	0.2%	$159.13 *	$113.03	+0.8%	Stock	459200101
SPIB	SPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM CORPORATE BOND ETF	57,919	$1.984M	0.2%	$34.25	$34.01	+0.3%	ETF	78464A375
T	AT&T INC COM	46,657	$1.817M	0.2%	$38.94 *	$16.73	-0.2%	Stock	00206R102
RARE	ULTRAGENYX PHARMACEUTICAL INC COM	21,208	$1.294M	0.1%	$61.01 *	$76.21	-11.1%	Stock	90400D108
—	GENERAL ELECTRIC CO COM	42,992	$1.246M	0.1%	$28.98	$24.05	—	Stock	369604103
META	FACEBOOK INC CL A	7,784	$1.189M	0.1%	$152.75 *	$132.71	+6.3%	Stock	30303M102
MA	MASTERCARD INCORPORATED CL A	9,930	$1.173M	0.1%	$118.13 *	$104.26	+2.6%	Stock	57636Q104
DIS	DISNEY WALT CO COM DISNEY	9,687	$1.108M	0.1%	$114.38 *	$70.54	+50.4%	Stock	254687106
DVN	DEVON ENERGY CORP NEW COM	28,000	$1.087M	0.1%	$38.82 *	$31.04	-5.0%	Call	25179M103
TFI	SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF	21,992	$1.058M	0.1%	$48.11	$47.66	+0.5%	ETF	78468R721
CVX	CHEVRON CORP NEW COM	9,044	$953K	0.1%	$105.37 *	$71.05	+3.9%	Stock	166764100
AEP	AMERICAN ELEC PWR INC COM	13,309	$905K	0.1%	$68.00 *	$40.34	+22.2%	Stock	025537101
MCD	MCDONALDS CORP COM	6,350	$897K	0.1%	$141.26 *	$72.09	+46.3%	Stock	580135101
IWO	ISHARES RUSSELL 2000 GROWTH ETF	4,979	$822K	0.1%	$165.09 *	$115.88	+39.5%	ETF	464287648
DHR	DANAHER CORP DEL COM	9,389	$779K	0.1%	$82.97 *	$39.22	+85.4%	Stock	235851102
MRK	MERCK & CO INC COM	12,352	$774K	0.1%	$62.66 *	$46.06	+0.5%	Stock	58933Y105
AMT	AMERICAN TOWER CORP NEW COM	5,904	$755K	0.1%	$127.88 *	$87.85	+10.5%	REIT	03027X100
EOG	EOG RES INC COM	8,000	$735K	0.1%	$91.88 *	$74.24	-2.2%	Call	26875P101
KO	COCA COLA CO COM	16,773	$728K	0.1%	$43.40 *	$27.14	+19.0%	Stock	191216100
—	PEOPLES UNITED FINANCIAL INC COM	39,740	$693K	0.1%	$17.44	$14.89	—	Stock	712704105
JPM	JPMORGAN CHASE & CO COM	7,909	$684K	0.1%	$86.48 *	$69.68	-0.4%	Stock	46625H100
ADBE	ADOBE SYS INC COM	4,740	$640K	0.1%	$135.02 *	$117.37	+10.9%	Stock	00724F101
—	UNITED TECHNOLOGIES CORP COM	5,293	$632K	0.1%	$119.40	$101.78	—	Stock	913017109
SBUX	STARBUCKS CORP COM	10,190	$616K	0.1%	$60.45 *	$39.20	+23.4%	Stock	855244109
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	19,780	$610K	0.1%	$30.84 *	$14.18	+5.3%	ETF	808524805
BSX	BOSTON SCIENTIFIC CORP COM	21,972	$584K	0.1%	$26.58 *	$21.05	+18.1%	Stock	101137107
WMT	WAL-MART STORES INC COM	7,569	$572K	0.1%	$75.57 *	$20.06	+3.5%	Stock	931142103
GD	GENERAL DYNAMICS CORP COM	2,868	$557K	0.0%	$194.21 *	$56.96	+170.6%	Stock	369550108
PM	PHILIP MORRIS INTL INC COM	5,010	$553K	0.0%	$110.38 *	$49.58	+45.9%	Stock	718172109
XBI	SPDR S&P BIOTECH ETF	7,750	$549K	0.0%	$70.84 *	$67.16	+3.2%	ETF	78464A870
—	CELGENE CORP COM	4,424	$548K	0.0%	$123.87	$118.24	—	Stock	151020104
MO	ALTRIA GROUP INC COM	7,587	$537K	0.0%	$70.78 *	$38.56	-0.7%	Stock	02209S103
BA	BOEING CO COM	2,902	$532K	0.0%	$183.32 *	$114.59	+44.3%	Stock	097023105
AMGN	AMGEN INC COM	3,211	$525K	0.0%	$163.50 *	$87.73	+43.6%	Stock	031162100
PFE	PFIZER INC COM	13,982	$470K	0.0%	$33.61 *	$17.06	+29.6%	Stock	717081103
VZ	VERIZON COMMUNICATIONS INC COM	10,173	$467K	0.0%	$45.91 *	$28.27	+8.1%	Stock	92343V104
ES	EVERSOURCE ENERGY COM	7,786	$461K	0.0%	$59.21 *	$41.84	+3.9%	Stock	30040W108
ADP	AUTOMATIC DATA PROCESSING INC COM	4,321	$449K	0.0%	$103.91 *	$52.44	+62.2%	Stock	053015103
BIP	BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	11,250	$443K	0.0%	$39.38	$39.38	—	Stock	G16252101
LOW	LOWES COS INC COM	4,896	$418K	0.0%	$85.38 *	$33.47	+108.8%	Stock	548661107
TMO	THERMO FISHER SCIENTIFIC INC COM	2,324	$389K	0.0%	$167.38 *	$129.50	+15.8%	Stock	883556102
CMCSA	COMCAST CORP NEW CL A	9,678	$381K	0.0%	$39.37 *	$29.92	+1.3%	Stock	20030N101
NSC	NORFOLK SOUTHERN CORP COM	3,100	$367K	0.0%	$118.39 *	$70.04	+33.9%	Stock	655844108
IVW	ISHARES S&P 500 GROWTH ETF	2,563	$346K	0.0%	$135.00 *	$24.70	+33.1%	ETF	464287309
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	2,900	$344K	0.0%	$118.62	$117.43	+0.4%	ETF	464287242
—	ANADARKO PETE CORP COM	6,000	$338K	0.0%	$56.33	$55.56	—	Call	032511107
CAT	CATERPILLAR INC DEL COM	3,225	$327K	0.0%	$101.40 *	$61.55	+23.8%	Stock	149123101
DUK	DUKE ENERGY CORP NEW COM NEW	3,936	$324K	0.0%	$82.32 *	$55.30	+3.7%	Stock	26441C204
C	CITIGROUP INC COM NEW	5,250	$313K	0.0%	$59.62 *	$40.78	+10.9%	Stock	172967424
SPY	SPDR S&P 500 ETF	1,298	$310K	0.0%	$238.83	$232.37	+1.5%	ETF	78462F103
COST	COSTCO WHSL CORP NEW COM	1,708	$305K	0.0%	$178.57 *	$142.87	+0.2%	Stock	22160K105
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	7,400	$300K	0.0%	$40.54 *	$38.41	+2.3%	ETF	921943858
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	3,554	$300K	0.0%	$84.41	$84.46	+0.1%	ETF	464287457
ORLY	O REILLY AUTOMOTIVE INC NEW COM	1,218	$299K	0.0%	$245.48 *	$18.06	-0.4%	Stock	67103H107
SCHB	SCHWAB U.S. BROAD MARKET ETF	5,054	$292K	0.0%	$57.78 *	$7.94	+19.7%	ETF	808524102
GIS	GENERAL MLS INC COM	5,066	$283K	0.0%	$55.86 *	$33.00	+30.6%	Stock	370334104
BALL	BALL CORP COM	3,500	$269K	0.0%	$76.86 *	$26.03	+29.6%	Stock	058498106
USB	US BANCORP DEL COM NEW	4,960	$256K	0.0%	$51.61 *	$23.43	+57.7%	Stock	902973304
—	CIMPRESS N V SHS EURO	2,994	$252K	0.0%	$84.17	$84.17	—	Stock	N20146101
—	HILL ROM HLDGS INC COM	3,200	$244K	0.0%	$76.25	$76.25	—	Stock	431475102
HD	HOME DEPOT INC COM	1,554	$241K	0.0%	$155.08 *	$84.46	+40.8%	Stock	437076102
—	ROYAL DUTCH SHELL PLC SPONS ADR A	4,500	$234K	0.0%	$52.00	$64.00	—	ADR	780259206
SUSA	ISHARES MSCI USA ESG SELECT ETF	2,310	$231K	0.0%	$100.00 *	$35.25	+39.4%	ETF	464288802
ORCL	ORACLE CORP COM	5,128	$231K	0.0%	$45.05 *	$36.49	+7.1%	Stock	68389X105
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	2,595	$229K	0.0%	$88.25 *	$31.33	+38.5%	ETF	464288570
AXP	AMERICAN EXPRESS CO COM	2,861	$228K	0.0%	$79.69 *	$60.98	+14.8%	Stock	025816109
—	PRAXAIR INC COM	1,798	$226K	0.0%	$125.70	$125.70	—	Stock	74005P104
IWM	ISHARES RUSSELL 2000 ETF	1,619	$225K	0.0%	$138.97	$101.30	+35.7%	ETF	464287655
—	UNILEVER N V N Y SHS NEW	4,102	$217K	0.0%	$52.90	$52.90	—	ADR	904784709
EMR	EMERSON ELEC CO COM	3,600	$213K	0.0%	$59.17 *	$47.93	+0.6%	Stock	291011104
SCHW	SCHWAB CHARLES CORP NEW COM	5,282	$211K	0.0%	$39.95 *	$31.79	+14.5%	Stock	808513105
NOC	NORTHROP GRUMMAN CORP COM	853	$209K	0.0%	$245.02 *	$180.96	+14.1%	Stock	666807102
—	STERICYCLE INC COM	2,395	$207K	0.0%	$86.43	$112.96	—	Stock	858912108
VXF	VANGUARD EXTENDED MARKET INDEX FUND	2,025	$205K	0.0%	$101.23	$98.97	+0.9%	ETF	922908652
BOH	BANK HAWAII CORP COM	2,469	$203K	0.0%	$82.22 *	$57.74	+2.5%	Stock	062540109
LFCR	LANDEC CORP COM	14,688	$200K	0.0%	$13.62 *	$12.90	-7.0%	Stock	514766104
—	ENTERPRISE BANCORP INC MASS COM	5,691	$193K	0.0%	$33.91	$37.55	—	Stock	293668109
CRM	SALESFORCE COM INC COM	2,200	$192K	0.0%	$87.27 *	$78.93	+3.3%	Stock	79466L302
F	FORD MTR CO DEL COM PAR $0.01	17,500	$191K	0.0%	$10.91 *	$8.04	-9.1%	Stock	345370860
BK	BANK NEW YORK MELLON CORP COM	4,000	$188K	0.0%	$47.00 *	$36.97	+1.1%	Stock	064058100
ED	CONSOLIDATED EDISON INC COM	2,285	$181K	0.0%	$79.21 *	$54.67	+3.7%	Stock	209115104
—	BROOKLINE BANCORP INC DEL COM	12,566	$180K	0.0%	$14.32	$14.32	—	Stock	11373M107
PJT	PJT PARTNERS INC COM CL A	4,748	$177K	0.0%	$37.28 *	$31.33	+1.4%	Stock	69343T107
LLY	LILLY ELI & CO COM	2,123	$173K	0.0%	$81.49 *	$69.54	+5.3%	Stock	532457108
CTRA	CABOT OIL & GAS CORP COM	7,000	$169K	0.0%	$24.14 *	$16.57	+5.4%	Stock	127097103
GILD	GILEAD SCIENCES INC COM	2,451	$168K	0.0%	$68.54 *	$72.91	-32.5%	Stock	375558103
INTC	INTEL CORP COM	4,456	$165K	0.0%	$37.03 *	$26.46	+12.1%	Stock	458140100
MRSH	MARSH & MCLENNAN COS INC COM	2,231	$165K	0.0%	$73.96 *	$61.73	+3.8%	Stock	571748102
MDLZ	MONDELEZ INTL INC CL A	3,718	$163K	0.0%	$43.84 *	$35.88	-2.4%	Stock	609207105
UPS	UNITED PARCEL SERVICE INC CL B	1,500	$160K	0.0%	$106.67 *	$78.36	-1.4%	Stock	911312106
TSLA	TESLA INC COM	500	$159K	0.0%	$318.00 *	$16.92	+9.7%	Put	88160R101
CHKP	CHECK POINT SOFTWARE TECH LTD ORD	1,500	$157K	0.0%	$104.67	$98.01	+4.7%	Stock	M22465104
CMF	ISHARES CALIFORNIA MUNI BOND ETF	1,325	$154K	0.0%	$116.23 *	$57.76	+0.7%	ETF	464288356
MIDD	MIDDLEBY CORP COM	1,100	$154K	0.0%	$140.00 *	$135.96	+0.4%	Stock	596278101
PYPL	PAYPAL HLDGS INC COM	3,094	$152K	0.0%	$49.13 *	$41.74	+2.8%	Stock	70450Y103
UNM	UNUM GROUP COM	3,200	$149K	0.0%	$46.56	$46.83	+0.1%	Stock	91529Y106
—	POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIO	3,400	$149K	0.0%	$43.82	$43.82	—	ETF	73937B779
—	NUVEEN AMT FREE QLTY MUN INCME COM	10,800	$146K	0.0%	$13.52	$13.52	—	CEF	670657105
VFC	V F CORP COM	2,665	$143K	0.0%	$53.66 *	$49.34	+4.9%	Stock	918204108
NKE	NIKE INC CL B	2,562	$141K	0.0%	$55.04 *	$49.27	+1.1%	Stock	654106103
GLD	SPDR GOLD SHARES	1,155	$138K	0.0%	$119.48	$116.25	+2.1%	ETF	78463V107
EPD	ENTERPRISE PRODS PARTNERS L P COM	5,060	$138K	0.0%	$27.27	$27.27	—	Stock	293792107
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	5,575	$137K	0.0%	$24.57 *	$23.28	+3.0%	ETF	808524706
—	INVESCO VALUE MUN INCOME TR COM	9,100	$136K	0.0%	$14.95	$14.95	—	CEF	46132P108
VWO	VANGUARD FTSE EMERGING MARKETS ETF	3,262	$133K	0.0%	$40.77 *	$38.59	+2.9%	ETF	922042858
—	ANSYS INC COM	1,200	$133K	0.0%	$110.83	$110.83	—	Stock	03662Q105
OXY	OCCIDENTAL PETE CORP DEL COM	2,173	$130K	0.0%	$59.83 *	$58.80	-14.9%	Stock	674599105
—	NUVEEN PENNSYLVANIA QLT MUN FD COM	9,389	$125K	0.0%	$13.31	$13.31	—	CEF	670972108
NVS	NOVARTIS A G SPONSORED ADR	1,577	$123K	0.0%	$78.00 *	$74.37	-0.1%	ADR	66987V109
AWK	AMERICAN WTR WKS CO INC NEW COM	1,556	$123K	0.0%	$79.05 *	$62.71	+4.9%	Stock	030420103
SDY	SPDR S&P DIVIDEND ETF	1,380	$122K	0.0%	$88.41	$87.39	+0.9%	ETF	78464A763
COP	CONOCOPHILLIPS COM	2,621	$122K	0.0%	$46.55 *	$36.57	+3.4%	Stock	20825C104
ULTA	ULTA BEAUTY INC COM	420	$121K	0.0%	$288.10	$273.75	+4.2%	Stock	90384S303
BMY	BRISTOL MYERS SQUIBB CO COM	2,128	$119K	0.0%	$55.92 *	$39.93	-0.8%	Stock	110122108
—	AGENUS INC COM NEW	32,928	$118K	0.0%	$3.58	$3.58	—	Stock	00847G705
—	BUCKEYE PARTNERS L P UNIT LTD PARTN	1,708	$117K	0.0%	$68.50	$68.50	—	Stock	118230101
—	HILLENBRAND INC COM	3,200	$117K	0.0%	$36.56	$36.56	—	Stock	431571108
VB	VANGUARD SMALL-CAP INDEX FUND	869	$117K	0.0%	$134.64	$132.31	+0.7%	ETF	922908751
BP	BP PLC SPONSORED ADR	3,300	$115K	0.0%	$34.85	$35.17	-1.9%	ADR	055622104
—	BROADCOM LTD SHS	505	$114K	0.0%	$225.74	$225.74	—	Stock	Y09827109
—	RAYTHEON CO COM NEW	724	$113K	0.0%	$156.08	$156.08	—	Stock	755111507
—	ALERE INC COM	2,242	$111K	0.0%	$49.51	$49.51	—	Stock	01449J105
HON	HONEYWELL INTL INC COM	844	$111K	0.0%	$131.52 *	$91.92	+2.4%	Stock	438516106
KHC	KRAFT HEINZ CO COM	1,220	$109K	0.0%	$89.34 *	$59.92	+1.2%	Stock	500754106
ETN	EATON CORP PLC SHS	1,402	$108K	0.0%	$77.03 *	$59.00	+4.9%	Stock	G29183103
BIIB	BIOGEN INC COM	386	$105K	0.0%	$272.02	$282.75	-3.3%	Stock	09062X103
SCHZ	SCHWAB US AGGREGATE BOND ETF	2,020	$105K	0.0%	$51.98 *	$25.81	+0.3%	ETF	808524839
FBIN	FORTUNE BRANDS HOME & SEC INC COM	1,600	$102K	0.0%	$63.75 *	$42.96	+6.3%	Stock	34964C106
BDX	BECTON DICKINSON & CO COM	550	$102K	0.0%	$185.45 *	$152.63	+3.0%	Stock	075887109
IT	GARTNER INC COM	886	$101K	0.0%	$114.00 *	$103.07	+4.8%	Stock	366651107
—	RENN FD INC COM	100,000	$100K	0.0%	$1.00	$1.00	—	CEF	759720105
TSLA	TESLA INC COM	312	$99,000	0.0%	$317.31 *	$16.92	+9.7%	Stock	88160R101
—	UBS E-TRACS ALERIAN MLP INFRASTRUCTURE ETN	3,415	$97,000	0.0%	$28.40	$28.40	—	ETF	902641646
D	DOMINION RES INC VA NEW COM	1,258	$97,000	0.0%	$77.11 *	$51.23	+3.2%	Stock	25746U109
PPG	PPG INDS INC COM	872	$95,000	0.0%	$108.94 *	$85.88	+4.0%	Stock	693506107
—	ALLERGAN PLC SHS	388	$95,000	0.0%	$244.85	$244.85	—	Stock	G0177J108
ABBV	ABBVIE INC COM	1,408	$94,000	0.0%	$66.76 *	$43.48	+3.7%	Stock	00287Y109
—	QIAGEN NV SHS NEW	3,080	$94,000	0.0%	$30.52	$30.52	—	Stock	N72482123
FTV	FORTIVE CORP COM	1,500	$93,000	0.0%	$62.00 *	$34.58	+6.0%	Stock	34959J108
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	750	$92,000	0.0%	$122.67	$119.76	+1.3%	ETF	922908769
—	THOMSON REUTERS CORP COM	2,044	$91,000	0.0%	$44.52	$44.52	—	Stock	884903105
—	ACTIVISION BLIZZARD INC COM	1,700	$90,000	0.0%	$52.94	$52.94	—	Stock	00507V109
TD	TORONTO DOMINION BK ONT COM NEW	1,890	$88,000	0.0%	$46.56 *	$51.10	-2.0%	Stock	891160509
HSY	HERSHEY CO COM	800	$86,000	0.0%	$107.50 *	$86.82	+2.2%	Stock	427866108
TXN	TEXAS INSTRS INC COM	1,075	$85,000	0.0%	$79.07 *	$60.64	+4.2%	Stock	882508104
—	HARRIS CORP DEL COM	750	$82,000	0.0%	$109.33	$109.33	—	Stock	413875105
DOV	DOVER CORP COM	1,000	$78,000	0.0%	$78.00 *	$55.23	+2.1%	Stock	260003108
—	LION BIOTECHNOLOGIES INC COM	12,500	$77,000	0.0%	$6.16	$6.16	—	Stock	53619R102
EEM	ISHARES MSCI EMERGING MARKETS ETF	1,906	$77,000	0.0%	$40.40 *	$37.98	+3.7%	ETF	464287234
TGT	TARGET CORP COM	1,330	$75,000	0.0%	$56.39 *	$47.99	-10.9%	Stock	87612E106
KEY	KEYCORP NEW COM	4,000	$74,000	0.0%	$18.50 *	$12.49	-2.6%	Stock	493267108
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	950	$74,000	0.0%	$77.89	$77.18	+0.6%	ETF	921946406
L	LOEWS CORP COM	1,500	$71,000	0.0%	$47.33 *	$44.91	+0.1%	Stock	540424108
IWD	ISHARES RUSSELL 1000 VALUE ETF	594	$68,000	0.0%	$114.48	$114.66	+0.2%	ETF	464287598
HSIC	SCHEIN HENRY INC COM	375	$66,000	0.0%	$176.00 *	$64.97	+2.6%	Stock	806407102
—	NOBLE ENERGY INC COM	2,085	$66,000	0.0%	$31.65	$31.65	—	Stock	655044105
NYF	ISHARES NEW YORK MUNI BOND ETF	600	$66,000	0.0%	$110.00 *	$54.86	+0.4%	ETF	464288323
PCH	POTLATCH CORP NEW COM	1,451	$66,000	0.0%	$45.49	$38.43	—	REIT	737630103
ADI	ANALOG DEVICES INC COM	860	$65,000	0.0%	$75.58 *	$66.43	+4.6%	Stock	032654105
FISV	FISERV INC COM	550	$65,000	0.0%	$118.18 *	$56.13	+2.7%	Stock	337738108
ITW	ILLINOIS TOOL WKS INC COM	464	$64,000	0.0%	$137.93 *	$104.58	+2.9%	Stock	452308109
—	HALYARD HEALTH INC COM	1,656	$64,000	0.0%	$38.65	$38.65	—	Stock	40650V100
CFG	CITIZENS FINL GROUP INC COM	1,725	$64,000	0.0%	$37.10 *	$25.79	-5.2%	Stock	174610105
WM	WASTE MGMT INC DEL COM	880	$64,000	0.0%	$72.73 *	$60.93	+2.6%	Stock	94106L109
VUG	VANGUARD GROWTH INDEX FUND	502	$63,000	0.0%	$125.50 *	$19.73	+2.8%	ETF	922908736
JCI	JOHNSON CTLS INTL PLC SHS	1,489	$62,000	0.0%	$41.64 *	$34.49	+0.1%	Stock	G51502105
NUE	NUCOR CORP COM	1,000	$62,000	0.0%	$62.00 *	$50.16	-1.7%	Stock	670346105
DVY	ISHARES SELECT DIVIDEND ETF	673	$61,000	0.0%	$90.64	$90.55	+0.6%	ETF	464287168
—	BLACKROCK INC COM	157	$60,000	0.0%	$382.17	$382.17	—	Stock	09247X101
KMI	KINDER MORGAN INC DEL COM	2,929	$60,000	0.0%	$20.48 *	$13.63	-0.4%	Stock	49456B101
GXC	SPDR S&P CHINA ETF	716	$60,000	0.0%	$83.80 *	$79.29	+3.5%	ETF	78463X400
NVDA	NVIDIA CORP COM	570	$59,000	0.0%	$103.51 *	$2.62	+2.4%	Stock	67066G104
TFX	TELEFLEX INC COM	280	$59,000	0.0%	$210.71 *	$171.02	+7.7%	Stock	879369106
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	770	$58,000	0.0%	$75.32	$72.89	+2.0%	ETF	81369Y209
GTY	GETTY RLTY CORP NEW COM	2,211	$58,000	0.0%	$26.23	$26.23	—	REIT	374297109
AGIO	AGIOS PHARMACEUTICALS INC COM	1,233	$58,000	0.0%	$47.04 *	$47.94	+21.8%	Stock	00847X104
VHT	VANGUARD HEALTH CARE INDEX FUND	412	$58,000	0.0%	$140.78 *	$134.68	+2.3%	ETF	92204A504
—	WHOLE FOODS MKT INC COM	1,600	$58,000	0.0%	$36.25	$36.25	—	Stock	966837106
SYY	SYSCO CORP COM	1,050	$56,000	0.0%	$53.33 *	$42.05	-2.0%	Stock	871829107
NTCT	NETSCOUT SYS INC COM	1,500	$56,000	0.0%	$37.33	$35.32	+7.4%	Stock	64115T104
URI	UNITED RENTALS INC COM	520	$56,000	0.0%	$107.69 *	$117.82	+2.8%	Stock	911363109
VOO	VANGUARD S&P 500 ETF	254	$56,000	0.0%	$220.47	$213.39	+1.4%	ETF	922908363
—	POWERSHARES QQQ TRUST, SERIES 1	399	$55,000	0.0%	$137.84	$137.84	—	ETF	73935A104
MDY	SPDR S&P MIDCAP 400 ETF	175	$55,000	0.0%	$314.29	$310.34	+0.7%	ETF	78467Y107
YCS	PROSHARES ULTRASHORT YEN	750	$55,000	0.0%	$73.33	$73.33	—	ETF	74347W569
—	POWERSHARES DB SILVER FUND	2,075	$54,000	0.0%	$26.02	$26.02	—	ETF	73936B309
DEO	DIAGEO P L C SPON ADR NEW	452	$53,000	0.0%	$117.26	$112.20	+3.0%	ADR	25243Q205
ZTS	ZOETIS INC CL A	917	$52,000	0.0%	$56.71 *	$50.46	-1.2%	Stock	98978V103
—	ONEOK PARTNERS LP UNIT LTD PARTN	1,009	$51,000	0.0%	$50.55	$50.55	—	Stock	68268N103
—	PIONEER NAT RES CO COM	300	$51,000	0.0%	$170.00	$170.00	—	Stock	723787107
FDX	FEDEX CORP COM	263	$50,000	0.0%	$190.11 *	$165.14	+2.3%	Stock	31428X106
MCK	MCKESSON CORP COM	360	$50,000	0.0%	$138.89	$136.52	+1.3%	Stock	58155Q103
—	CINCINNATI BELL INC NEW PFD CV DEP1/20	1,000	$50,000	0.0%	$50.00	$50.00	—	Convertible Preferred	171871403
—	NUVEEN AMT FREE MUN CR INC FD COM	3,387	$50,000	0.0%	$14.76	$14.76	—	CEF	67071L106
—	COLONY NORTHSTAR INC 7.125 PFD SER H	2,000	$50,000	0.0%	$25.00	$25.00	—	REIT	19625W880
MGC	VANGUARD MEGA CAP ETF	600	$49,000	0.0%	$81.67	$79.49	+1.5%	ETF	921910873
UNH	UNITEDHEALTH GROUP INC COM	280	$49,000	0.0%	$175.00 *	$142.11	+0.4%	Stock	91324P102
DHS	WISDOMTREE HIGH DIVIDEND FUND	725	$49,000	0.0%	$67.59	$68.03	+0.6%	ETF	97717W208
—	NUVEEN NY MUN VALUE FD COM	5,000	$49,000	0.0%	$9.80	$9.80	—	CEF	67062M105
—	EXPRESS SCRIPTS HLDG CO COM	792	$49,000	0.0%	$61.87	$61.87	—	Stock	30219G108
—	LAM RESEARCH CORP COM	325	$49,000	0.0%	$150.77	$150.77	—	Stock	512807108
—	POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO	600	$49,000	0.0%	$81.67	$81.67	—	ETF	73937B886
GWW	GRAINGER W W INC COM	250	$48,000	0.0%	$192.00 *	$215.43	-5.3%	Stock	384802104
BXP	BOSTON PROPERTIES INC COM	379	$48,000	0.0%	$126.65 *	$90.62	+0.4%	REIT	101121101
—	POWERSHARES GOLDEN DRAGON CHINA PORTFOLIO	1,337	$48,000	0.0%	$35.90	$35.90	—	ETF	73935X401
—	MONSANTO CO NEW COM	400	$47,000	0.0%	$117.50	$117.50	—	Stock	61166W101
YUM	YUM BRANDS INC COM	710	$47,000	0.0%	$66.20 *	$55.54	-1.8%	Stock	988498101
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	433	$46,000	0.0%	$106.24	$105.40	+0.2%	ETF	464288158
NEE	NEXTERA ENERGY INC COM	346	$46,000	0.0%	$132.95 *	$25.15	+2.5%	Stock	65339F101
—	INSTRUCTURE INC COM	1,836	$46,000	0.0%	$25.05	$25.05	—	Stock	45781U103
FE	FIRSTENERGY CORP COM	1,543	$45,000	0.0%	$29.16 *	$21.37	+3.6%	Stock	337932107
LUV	SOUTHWEST AIRLS CO COM	750	$44,000	0.0%	$58.67 *	$48.27	+0.1%	Stock	844741108
STZ	CONSTELLATION BRANDS INC CL A	250	$44,000	0.0%	$176.00 *	$135.96	+4.1%	Stock	21036P108
ETR	ENTERGY CORP NEW COM	583	$44,000	0.0%	$75.47 *	$26.14	+4.1%	Stock	29364G103
—	NUVASIVE INC 2.75 07/01/2017	25,000	$44,000	0.0%	$1.76	$1.76	—	Convertible	670704AC9
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	394	$42,000	0.0%	$106.60 *	$51.05	+1.6%	ETF	464287481
NOW	SERVICENOW INC COM	440	$42,000	0.0%	$95.45 *	$17.44	+0.3%	Stock	81762P102
DAKT	DAKTRONICS INC COM	40,855	$41,000	0.0%	$1.00 *	$8.90	-3.7%	Stock	234264109
FFIV	F5 NETWORKS INC COM	325	$41,000	0.0%	$126.15 *	$142.67	-0.1%	Stock	315616102
ATMP	BARCLAYS ETN SELECT MLP ETN	1,750	$41,000	0.0%	$23.43	$24.00	-0.5%	ETF	06742C723
—	DU PONT E I DE NEMOURS & CO COM	500	$40,000	0.0%	$80.00	$80.00	—	Stock	263534109
—	VMWARE INC CL A COM	426	$40,000	0.0%	$93.90	$93.90	—	Stock	928563402
ILCG	ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF	290	$40,000	0.0%	$137.93 *	$21.13	+24.7%	ETF	464287119
PANW	PALO ALTO NETWORKS INC COM	365	$40,000	0.0%	$109.59 *	$24.74	-24.1%	Stock	697435105
—	SHIRE PLC SPONSORED ADR	217	$40,000	0.0%	$184.33	$184.33	—	ADR	82481R106
EBAY	EBAY INC COM	1,169	$39,000	0.0%	$33.36 *	$28.94	+3.2%	Stock	278642103
XRAY	DENTSPLY SIRONA INC COM	622	$39,000	0.0%	$62.70	$60.19	+3.7%	Stock	24906P109
—	REYNOLDS AMERICAN INC COM	600	$39,000	0.0%	$65.00	$65.00	—	Stock	761713106
CMP	COMPASS MINERALS INTL INC COM	607	$39,000	0.0%	$64.25 *	$58.33	-10.4%	Stock	20451N101
VDC	VANGUARD CONSUMER STAPLES INDEX FUND	280	$39,000	0.0%	$139.29	$138.66	+1.4%	ETF	92204A207
—	ABIOMED INC COM	280	$38,000	0.0%	$135.71	$135.71	—	Stock	003654100
—	VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF	1,588	$38,000	0.0%	$23.93	$23.93	—	ETF	92189F544
—	BAKER HUGHES INC COM	615	$37,000	0.0%	$60.16	$60.16	—	Stock	057224107
XEL	XCEL ENERGY INC COM	833	$37,000	0.0%	$44.42 *	$32.23	+5.6%	Stock	98389B100
—	KKR & CO L P DEL COM UNITS	2,000	$37,000	0.0%	$18.50	$18.50	—	Stock	48248M102
—	APACHE CORP COM	754	$37,000	0.0%	$49.07	$49.07	—	Stock	037411105
NXPI	NXP SEMICONDUCTORS N V COM	350	$37,000	0.0%	$105.71 *	$89.86	+2.4%	Stock	N6596X109
—	ARRAY BIOPHARMA INC COM	5,000	$37,000	0.0%	$7.40	$7.40	—	Stock	04269X105
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	544	$36,000	0.0%	$66.18	$63.95	+2.0%	ETF	922042742
—	TATA MTRS LTD SPONSORED ADR	1,000	$35,000	0.0%	$35.00	$35.00	—	ADR	876568502
—	GUGGENHEIM CHINA REAL ESTATE ETF	1,489	$35,000	0.0%	$23.51	$23.51	—	ETF	18383Q861
BAH	BOOZ ALLEN HAMILTON HLDG CORP CL A	990	$35,000	0.0%	$35.35 *	$30.44	-0.7%	Stock	099502106
PSX	PHILLIPS 66 COM	423	$34,000	0.0%	$80.38 *	$57.27	-1.3%	Stock	718546104
EMLP	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	1,350	$34,000	0.0%	$25.19	$25.30	+0.0%	ETF	33738D101
ALGN	ALIGN TECHNOLOGY INC COM	250	$34,000	0.0%	$136.00 *	$101.02	+13.6%	Stock	016255101
NJR	NEW JERSEY RES COM	855	$34,000	0.0%	$39.77 *	$27.99	+5.5%	Stock	646025106
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	290	$34,000	0.0%	$117.24 *	$111.17	+1.6%	ETF	922908538
VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	693	$34,000	0.0%	$49.06 *	$46.59	+2.7%	ETF	922042775
WKC	WORLD FUEL SVCS CORP COM	900	$33,000	0.0%	$36.67	$40.65	-10.8%	Stock	981475106
MGK	VANGUARD MEGA CAP GROWTH ETF	333	$33,000	0.0%	$99.10 *	$18.56	+3.1%	ETF	921910816
—	CANADIAN PAC RY LTD COM	215	$33,000	0.0%	$153.49	$153.49	—	Stock	13645T100
HOLX	HOLOGIC INC COM	32,504	$33,000	0.0%	$1.02 *	$40.77	+4.4%	Stock	436440101
VOE	VANGUARD MID-CAP VALUE INDEX FUND	325	$33,000	0.0%	$101.54	$100.77	+1.1%	ETF	922908512
SO	SOUTHERN CO COM	642	$32,000	0.0%	$49.84 *	$34.16	+1.3%	Stock	842587107
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	151	$32,000	0.0%	$211.92 *	$203.90	+1.2%	ETF	78467X109
—	GUGGENHEIM CHINA SMALL CAP ETF	1,275	$32,000	0.0%	$25.10	$25.10	—	ETF	18383Q853
AAL	AMERICAN AIRLS GROUP INC COM	725	$32,000	0.0%	$44.14 *	$43.78	-6.4%	Stock	02376R102
—	POWERSHARES DWA MOMENTUM PORTFOLIO	667	$31,000	0.0%	$46.48	$46.48	—	ETF	73935X153
—	ISORAY INC COM	54,824	$31,000	0.0%	$0.57	$0.57	—	Stock	46489V104
EQIX	EQUINIX INC COM PAR $0.001	73	$31,000	0.0%	$424.66 *	$320.31	+5.7%	REIT	29444U700
—	TRINITY INDS INC 3.875 06/01/2036	25,000	$31,000	0.0%	$1.24	$1.24	—	Convertible	896522AF6
AIG	AMERICAN INTL GROUP INC COM NEW	487	$30,000	0.0%	$61.60 *	$51.16	-2.4%	Stock	026874784
ABT	ABBOTT LABS COM	680	$30,000	0.0%	$44.12 *	$36.93	+2.8%	Stock	002824100
VFH	VANGUARD FINANCIALS INDEX FUND	500	$30,000	0.0%	$60.00	$60.93	-0.8%	ETF	92204A405
ECL	ECOLAB INC COM	243	$30,000	0.0%	$123.46 *	$111.04	+2.8%	Stock	278865100
—	BANK AMER CORP 7.25CNV PFD L	25	$30,000	0.0%	$1200.00	$1200.00	—	Convertible Preferred	060505682
TIP	ISHARES TIPS BOND ETF	250	$29,000	0.0%	$116.00	$113.93	+0.6%	ETF	464287176
ALL	ALLSTATE CORP COM	350	$29,000	0.0%	$82.86 *	$64.52	+3.8%	Stock	020002101
ET	ENERGY TRANSFER EQUITY L P COM UT LTD PTN	1,600	$29,000	0.0%	$18.13	$18.13	—	Stock	29273V100
IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	446	$28,000	0.0%	$62.78	$59.75	+3.0%	ETF	464289438
PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	950	$28,000	0.0%	$29.47	$29.47	—	Stock	726503105
—	ROYAL DUTCH SHELL PLC SPON ADR B	517	$28,000	0.0%	$54.16	$54.16	—	ADR	780259107
IWR	ISHARES RUSSELL MID-CAP ETF	144	$27,000	0.0%	$187.50 *	$46.35	+1.0%	ETF	464287499
—	WELLESLEY BANCORP INC COM	1,000	$27,000	0.0%	$27.00	$27.00	—	Stock	949485106
DRI	DARDEN RESTAURANTS INC COM	305	$26,000	0.0%	$85.25 *	$58.54	+11.8%	Stock	237194105
MOAT	VANECK VECTORS MORNINGSTAR WIDE MOAT ETF	671	$26,000	0.0%	$38.75 *	$36.85	+1.8%	ETF	92189F643
XPH	SPDR S&P PHARMACEUTICALS ETF	600	$26,000	0.0%	$43.33 *	$40.75	+2.6%	ETF	78464A722
PCAR	PACCAR INC COM	380	$26,000	0.0%	$68.42 *	$32.11	-0.4%	Stock	693718108
—	EQUITY COMWLTH CUM PFD S D 6.5	1,000	$26,000	0.0%	$26.00	$26.00	—	REIT	294628201
IDU	ISHARES U.S. UTILITIES ETF	200	$26,000	0.0%	$130.00 *	$62.60	+2.6%	ETF	464287697
KR	KROGER CO COM	900	$26,000	0.0%	$28.89 *	$26.51	-7.5%	Stock	501044101
OCUL	OCULAR THERAPEUTIX INC COM	2,900	$26,000	0.0%	$8.97 *	$8.33	+11.4%	Stock	67576A100
—	CYBERARK SOFTWARE LTD SHS	480	$26,000	0.0%	$54.17	$54.17	—	Stock	M2682V108
IGIB	ISHARES INTERMEDIATE CREDIT BOND ETF	230	$25,000	0.0%	$108.70 *	$54.29	+0.4%	ETF	464288638
OKE	ONEOK INC NEW COM	484	$25,000	0.0%	$51.65 *	$31.86	+1.1%	Stock	682680103
EIS	ISHARES MSCI ISRAEL CAPPED ETF	480	$25,000	0.0%	$52.08	$49.51	+3.5%	ETF	464286632
—	EXELON CORP CORP UNIT	500	$25,000	0.0%	$50.00	$50.00	—	Stock	30161N127
—	AMERIGAS PARTNERS L P UNIT L P INT	548	$25,000	0.0%	$45.62	$45.62	—	Stock	030975106
EWY	ISHARES MSCI SOUTH KOREA CAPPED ETF	373	$24,000	0.0%	$64.34 *	$58.44	+5.9%	ETF	464286772
GMF	SPDR S&P EMERGING ASIA PACIFIC ETF	275	$24,000	0.0%	$87.27	$82.09	+4.8%	ETF	78463X301
—	VIRTUSA CORP COM	773	$24,000	0.0%	$31.05	$31.05	—	Stock	92827P102
—	HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW	692	$24,000	0.0%	$34.68	$34.68	—	CEF	409735206
GLP	GLOBAL PARTNERS LP COM UNITS	1,268	$24,000	0.0%	$18.93	$18.93	—	Stock	37946R109
SRE	SEMPRA ENERGY COM	210	$24,000	0.0%	$114.29 *	$39.94	+4.8%	Stock	816851109
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	294	$24,000	0.0%	$81.63	$82.63	+0.4%	ETF	464287473
BFOR	BARRONS 400 ETF	650	$24,000	0.0%	$36.92	$35.98	+1.9%	ETF	00162Q726
HAL	HALLIBURTON CO COM	500	$23,000	0.0%	$46.00 *	$45.14	-8.3%	Stock	406216101
—	NUVEEN FLOATING RATE INCOME FD COM	2,000	$23,000	0.0%	$11.50	$11.50	—	CEF	67072T108
EWT	ISHARES MSCI TAIWAN CAPPED ETF	651	$22,000	0.0%	$33.79	$32.02	+3.8%	ETF	46434G772
—	STAPLES INC COM	2,203	$22,000	0.0%	$9.99	$9.99	—	Stock	855030102
—	PEREGRINE PHARMACEUTICALS INC COM NEW	35,000	$22,000	0.0%	$0.63	$0.42	—	Stock	713661304
TDC	TERADATA CORP DEL COM	746	$22,000	0.0%	$29.49 *	$30.21	+3.0%	Stock	88076W103
EEMV	ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF	395	$22,000	0.0%	$55.70 *	$51.70	+3.5%	ETF	464286533
ROP	ROPER TECHNOLOGIES INC COM	100	$22,000	0.0%	$220.00 *	$190.21	+3.0%	Stock	776696106
IRBTQ	IROBOT CORP COM	250	$21,000	0.0%	$84.00 *	$59.15	0.0%	Stock	462726100
—	HSBC HLDGS PLC ADR A 1/40PF A	815	$21,000	0.0%	$25.77	$25.77	—	ADR	404280604
—	KAYNE ANDERSON MLP INVT CO COM	1,073	$21,000	0.0%	$19.57	$19.57	—	CEF	486606106
—	CUBIC CORP COM	400	$21,000	0.0%	$52.50	$52.50	—	Stock	229669106
—	ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H	800	$21,000	0.0%	$26.25	$26.25	—	ADR	780097879
EXPD	EXPEDITORS INTL WASH INC COM	380	$21,000	0.0%	$55.26 *	$49.12	+3.0%	Stock	302130109
NNN	NATIONAL RETAIL PPTYS INC COM	500	$21,000	0.0%	$42.00	$42.00	—	REIT	637417106
—	CUTERA INC COM	1,000	$20,000	0.0%	$20.00	$20.00	—	Stock	232109108
CB	CHUBB LIMITED COM	143	$20,000	0.0%	$139.86 *	$114.91	+1.8%	Stock	H1467J104
—	BOSTON PRIVATE FINL HLDGS INC COM	1,300	$20,000	0.0%	$15.38	$15.38	—	Stock	101119105
CLX	CLOROX CO DEL COM	150	$20,000	0.0%	$133.33 *	$100.47	+4.2%	Stock	189054109
YUMC	YUM CHINA HLDGS INC COM	542	$19,000	0.0%	$35.06 *	$26.74	+1.7%	Stock	98850P109
OMC	OMNICOM GROUP INC COM	225	$19,000	0.0%	$84.44 *	$62.46	+1.5%	Stock	681919106
—	LEUCADIA NATL CORP COM	745	$19,000	0.0%	$25.50	$25.50	—	Stock	527288104
ICE	INTERCONTINENTAL EXCHANGE INC COM	315	$19,000	0.0%	$60.32 *	$52.22	+2.6%	Stock	45866F104
—	TIME WARNER INC COM NEW	189	$19,000	0.0%	$100.53	$100.53	—	Stock	887317303
—	NEKTAR THERAPEUTICS COM	1,000	$19,000	0.0%	$19.00	$19.00	—	Stock	640268108
PEG	PUBLIC SVC ENTERPRISE GROUP COM	442	$19,000	0.0%	$42.99 *	$32.56	+1.1%	Stock	744573106
—	HANESBRANDS INC COM	800	$18,000	0.0%	$22.50	$22.50	—	Stock	410345102
RVTY	PERKINELMER INC COM	300	$18,000	0.0%	$60.00 *	$53.22	+6.5%	Stock	714046109
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	150	$17,000	0.0%	$113.33 *	$107.51	+2.1%	ADR	03524A108
GVI	ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	150	$17,000	0.0%	$113.33 *	$109.96	+0.2%	ETF	464288612
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	121	$17,000	0.0%	$140.50 *	$16.34	+3.8%	ETF	92204A702
GLW	CORNING INC COM	600	$17,000	0.0%	$28.33 *	$20.97	+1.8%	Stock	219350105
CHD	CHURCH & DWIGHT INC COM	350	$17,000	0.0%	$48.57 *	$42.65	+4.5%	Stock	171340102
BR	BROADRIDGE FINL SOLUTIONS INC COM	245	$17,000	0.0%	$69.39 *	$58.33	+0.6%	Stock	11133T103
NFG	NATIONAL FUEL GAS CO N J COM	300	$16,000	0.0%	$53.33 *	$58.87	+1.3%	Stock	636180101
NFLX	NETFLIX INC COM	100	$16,000	0.0%	$160.00 *	$14.03	+5.3%	Stock	64110L106
VEEV	VEEVA SYS INC CL A COM	300	$16,000	0.0%	$53.33 *	$44.91	+14.2%	Stock	922475108
UAA	UNDER ARMOUR INC CL A	750	$16,000	0.0%	$21.33 *	$23.30	-15.1%	Stock	904311107
WIX	WIX COM LTD SHS	200	$15,000	0.0%	$75.00 *	$58.78	+15.5%	Stock	M98068105
SCHO	SCHWAB SHORT-TERM U.S. TREASURY ETF	302	$15,000	0.0%	$49.67 *	$25.21	+0.1%	ETF	808524862
MGM	MGM RESORTS INTERNATIONAL COM	500	$15,000	0.0%	$30.00 *	$26.22	-0.9%	Stock	552953101
IWB	ISHARES RUSSELL 1000 ETF	111	$15,000	0.0%	$135.14 *	$129.50	+1.3%	ETF	464287622
CHRW	C H ROBINSON WORLDWIDE INC COM NEW	205	$15,000	0.0%	$73.17 *	$62.29	+1.0%	Stock	12541W209
—	NEW YORK CMNTY CAP TR V BONUSES UNIT	300	$15,000	0.0%	$50.00	$50.00	—	Stock	64944P307
WMB	WILLIAMS COS INC DEL COM	500	$15,000	0.0%	$30.00 *	$17.93	+3.1%	Stock	969457100
—	MARATHON OIL CORP COM	1,000	$15,000	0.0%	$15.00	$15.00	—	Stock	565849106
—	TORTOISE ENERGY INDEPENDENC FD COM	1,000	$15,000	0.0%	$15.00	$15.00	—	CEF	89148K101
MCO	MOODYS CORP COM	125	$15,000	0.0%	$120.00 *	$98.85	+4.6%	Stock	615369105
—	ISHARES COMEX GOLD TRUST	1,137	$14,000	0.0%	$12.31	$12.31	—	ETF	464285105
FIS	FIDELITY NATL INFORMATION SVCS COM	166	$14,000	0.0%	$84.34 *	$68.76	-0.7%	Stock	31620M106
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	100	$14,000	0.0%	$140.00 *	$69.61	-0.4%	ETF	464287879
BIV	VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	169	$14,000	0.0%	$82.84	$83.25	+0.4%	ETF	921937819
VLO	VALERO ENERGY CORP NEW COM	202	$13,000	0.0%	$64.36 *	$47.00	-0.5%	Stock	91913Y100
EMN	EASTMAN CHEM CO COM	160	$13,000	0.0%	$81.25 *	$58.49	+3.3%	Stock	277432100
—	INVIVO THERAPEUTICS HLDGS CORP COM NEW	3,857	$13,000	0.0%	$3.37	$3.37	—	Stock	46186M209
CODI	COMPASS DIVERSIFIED HOLDINGS SH BEN INT	800	$13,000	0.0%	$16.25 *	$9.74	-2.4%	Stock	20451Q104
ROK	ROCKWELL AUTOMATION INC COM	84	$13,000	0.0%	$154.76 *	$126.71	+4.5%	Stock	773903109
IVZ	INVESCO LTD SHS	400	$13,000	0.0%	$32.50 *	$20.69	-1.6%	Stock	G491BT108
GEL	GENESIS ENERGY L P UNIT LTD PARTN	400	$13,000	0.0%	$32.50	$32.50	—	Stock	371927104
BBY	BEST BUY INC COM	225	$12,000	0.0%	$53.33 *	$32.53	+10.7%	Stock	086516101
DVN	DEVON ENERGY CORP NEW COM	300	$12,000	0.0%	$40.00 *	$31.04	-5.0%	Stock	25179M103
DLTR	DOLLAR TREE INC COM	150	$12,000	0.0%	$80.00	$76.86	+2.1%	Stock	256746108
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	100	$12,000	0.0%	$120.00 *	$101.77	+6.0%	ADR	01609W102
DAL	DELTA AIR LINES INC DEL COM NEW	250	$12,000	0.0%	$48.00 *	$43.95	-5.6%	Stock	247361702
SCHH	SCHWAB U.S. REIT ETF	290	$12,000	0.0%	$41.38 *	$20.48	-0.4%	ETF	808524847
ALNY	ALNYLAM PHARMACEUTICALS INC COM	200	$11,000	0.0%	$55.00 *	$46.22	+10.9%	Stock	02043Q107
—	PALATIN TECHNOLOGIES INC COM PAR $ .01	25,000	$11,000	0.0%	$0.44	$0.52	—	Stock	696077403
MTN	VAIL RESORTS INC COM	55	$11,000	0.0%	$200.00 *	$177.17	+8.3%	Stock	91879Q109
OEF	ISHARES S&P 100 ETF	100	$11,000	0.0%	$110.00 *	$103.26	+1.4%	ETF	464287101
—	SUPPORT COM INC COM NEW	5,000	$11,000	0.0%	$2.20	$2.20	—	Stock	86858W200
—	TWITTER INC COM	630	$11,000	0.0%	$17.46	$17.46	—	Stock	90184L102
SJB	PROSHARES SHORT HIGH YIELD	400	$10,000	0.0%	$25.00 *	$24.30	-1.1%	ETF	74347R131
LEN	LENNAR CORP CL A	200	$10,000	0.0%	$50.00 *	$41.41	+7.5%	Stock	526057104
MET	METLIFE INC COM	185	$10,000	0.0%	$54.05 *	$35.32	-1.0%	Stock	59156R108
TBT	PROSHARES ULTRASHORT 20 YEAR TREASURY	250	$10,000	0.0%	$40.00 *	$39.91	-2.0%	ETF	74347B201
UA	UNDER ARMOUR INC CL C	553	$10,000	0.0%	$18.08	$20.83	-12.1%	Stock	904311206
—	MICROSEMI CORP COM	200	$10,000	0.0%	$50.00	$50.00	—	Stock	595137100
—	DOW CHEM CO COM	158	$10,000	0.0%	$63.29	$63.29	—	Stock	260543103
PNC	PNC FINL SVCS GROUP INC COM	75	$9,000	0.0%	$120.00 *	$91.30	-1.8%	Stock	693475105
—	CENTRAL FD CDA LTD CL A	700	$9,000	0.0%	$12.86	$12.86	—	CEF	153501101
—	DELL TECHNOLOGIES INC COM CL V	132	$9,000	0.0%	$68.18	$54.97	—	Stock	24703L103
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR	333	$9,000	0.0%	$27.03 *	$25.60	+3.2%	ADR	92857W308
ADNT	ADIENT PLC ORD SHS	135	$9,000	0.0%	$66.67 *	$64.14	+11.0%	Stock	G0084W101
KN	KNOWLES CORP COM	500	$9,000	0.0%	$18.00 *	$18.28	+3.7%	Stock	49926D109
LVS	LAS VEGAS SANDS CORP COM	150	$9,000	0.0%	$60.00 *	$44.30	+6.0%	Stock	517834107
HE	HAWAIIAN ELEC INDUSTRIES COM	227	$8,000	0.0%	$35.24 *	$33.18	+0.4%	Stock	419870100
FREL	FIDELITY MSCI REAL ESTATE INDEX ETF	350	$8,000	0.0%	$22.86 *	$23.71	+0.7%	ETF	316092857
OGS	ONE GAS INC COM	121	$8,000	0.0%	$66.12 *	$64.84	+4.3%	Stock	68235P108
AMP	AMERIPRISE FINL INC COM	51	$7,000	0.0%	$137.25 *	$103.84	+5.0%	Stock	03076C106
—	KELLOGG CO COM	100	$7,000	0.0%	$70.00 *	$50.06	-0.8%	Stock	487836108
—	OAKTREE CAP GROUP LLC UNIT CL A	150	$7,000	0.0%	$46.67	$46.67	—	Stock	674001201
GDX	VANECK VECTORS GOLD MINERS ETF	300	$7,000	0.0%	$23.33 *	$23.26	-1.9%	ETF	92189F106
—	AMERICAN INTL GROUP INC WT EXP 011921	330	$7,000	0.0%	$21.21	$21.21	—	Stock	026874156
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	90	$7,000	0.0%	$77.78 *	$79.59	+0.2%	ETF	921937827
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	98	$7,000	0.0%	$71.43 *	$61.89	+7.2%	ADR	110448107
IBUY	AMPLIFY ONLINE RETAIL ETF	200	$6,000	0.0%	$30.00	$28.64	+3.1%	ETF	032108102
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	110	$6,000	0.0%	$54.55	$53.75	+1.6%	ETF	81369Y308
NEO	NEOGENOMICS INC COM NEW	830	$6,000	0.0%	$7.23 *	$8.15	-3.1%	Stock	64049M209
FPAYQ	FLEXSHOPPER INC COM NEW	1,519	$6,000	0.0%	$3.95 *	$5.13	0.0%	Stock	33939J303
SLV	ISHARES SILVER TRUST	400	$6,000	0.0%	$15.00 *	$16.55	+4.2%	ETF	46428Q109
BEN	FRANKLIN RES INC COM	150	$6,000	0.0%	$40.00 *	$26.15	+2.0%	Stock	354613101
SU	SUNCOR ENERGY INC NEW COM	175	$6,000	0.0%	$34.29 *	$22.70	-1.9%	Stock	867224107
—	ACCELERON PHARMA INC COM	194	$6,000	0.0%	$30.93	$30.93	—	Stock	00434H108
—	DNP SELECT INCOME FD COM	550	$6,000	0.0%	$10.91	$10.91	—	CEF	23325P104
—	CRANE CO COM	77	$6,000	0.0%	$77.92	$77.92	—	Stock	224399105
ARLP	ALLIANCE RES PARTNER L P UT LTD PART	250	$6,000	0.0%	$24.00	$24.00	—	Stock	01877R108
—	CDK GLOBAL INC COM	100	$6,000	0.0%	$60.00	$60.00	—	Stock	12508E101
—	ROCKWELL COLLINS INC COM	62	$6,000	0.0%	$96.77	$96.77	—	Stock	774341101
—	NORDSTROM INC COM	126	$6,000	0.0%	$47.62	$47.62	—	Stock	655664100
—	COACH INC COM	150	$6,000	0.0%	$40.00	$40.00	—	Stock	189754104
—	TORTOISE PWR & ENERGY INFRASTR COM	250	$6,000	0.0%	$24.00	$24.00	—	CEF	89147X104
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	70	$6,000	0.0%	$85.71 *	$42.83	+2.7%	ETF	81369Y407
—	RED HAT INC COM	68	$6,000	0.0%	$88.24	$88.24	—	Stock	756577102
LGND	LIGAND PHARMACEUTICALS INC COM NEW	55	$6,000	0.0%	$109.09 *	$65.79	+0.4%	Stock	53220K504
PPL	PPL CORP COM	150	$6,000	0.0%	$40.00 *	$24.04	+5.3%	Stock	69351T106
MAA	MID AMER APT CMNTYS INC COM	50	$5,000	0.0%	$100.00 *	$72.80	+3.0%	REIT	59522J103
—	MYLAN N V EUR	120	$5,000	0.0%	$41.67	$41.67	—	Stock	N59465109
XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	169	$5,000	0.0%	$29.59 *	$31.19	+1.3%	ETF	81369Y860
—	APPLIED GENETIC TECHNOL CORP COM	4,856	$5,000	0.0%	$1.03	$1.03	—	Stock	03820J100
—	L BRANDS INC COM	100	$5,000	0.0%	$50.00	$50.00	—	Stock	501797104
FCF	FIRST COMWLTH FINL CORP PA COM	385	$5,000	0.0%	$12.99 *	$10.26	-3.8%	Stock	319829107
TPICQ	TPI COMPOSITES INC COM	300	$5,000	0.0%	$16.67 *	$17.87	0.0%	Stock	87266J104
COR	AMERISOURCEBERGEN CORP COM	61	$5,000	0.0%	$81.97 *	$66.47	+0.9%	Stock	03073E105
—	EATON VANCE CORP COM NON VTG	125	$5,000	0.0%	$40.00	$40.00	—	Stock	278265103
—	ROCKET FUEL INC COM	780	$4,000	0.0%	$5.13	$5.13	—	Stock	773111109
—	ANADARKO PETE CORP COM	72	$4,000	0.0%	$55.56	$55.56	—	Stock	032511107
—	SPDR S&P RUSSIA ETF	200	$4,000	0.0%	$20.00	$20.00	—	ETF	78463X558
HPE	HEWLETT PACKARD ENTERPRISE CO COM	230	$4,000	0.0%	$17.39 *	$10.32	+2.7%	Stock	42824C109
EA	ELECTRONIC ARTS INC COM	40	$4,000	0.0%	$100.00 *	$82.78	+5.1%	Stock	285512109
IRTC	IRHYTHM TECHNOLOGIES INC COM	112	$4,000	0.0%	$35.71 *	$34.41	+9.3%	Stock	450056106
—	TWENTY FIRST CENTY FOX INC CL B	125	$4,000	0.0%	$32.00	$32.00	—	Stock	90130A200
WING	WINGSTOP INC COM	140	$4,000	0.0%	$28.57	$27.70	+2.1%	Stock	974155103
—	SELECTA BIOSCIENCES INC COM	338	$4,000	0.0%	$11.83	$11.83	—	Stock	816212104
HPQ	HP INC COM	230	$4,000	0.0%	$17.39 *	$12.10	+11.1%	Stock	40434L105
—	IAC INTERACTIVECORP COM	37	$4,000	0.0%	$108.11	$108.11	—	Stock	44919P508
GPC	GENUINE PARTS CO COM	33	$3,000	0.0%	$90.91 *	$74.23	-3.4%	Stock	372460105
—	BIOVERATIV INC COM	54	$3,000	0.0%	$55.56	$55.56	—	Stock	09075E100
LAMR	LAMAR ADVERTISING CO NEW CL A	44	$3,000	0.0%	$68.18	$68.18	—	REIT	512816109
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	20	$3,000	0.0%	$150.00 *	$75.79	+1.0%	ETF	464287887
—	AVEO PHARMACEUTICALS INC COM	5,060	$3,000	0.0%	$0.59	$0.59	—	Stock	053588109
—	VERINT SYS INC COM	75	$3,000	0.0%	$40.00	$40.00	—	Stock	92343X100
—	SEMGROUP CORP CL A	101	$3,000	0.0%	$29.70	$29.70	—	Stock	81663A105
—	GENERAL MTRS CO WT EXP 071019	194	$3,000	0.0%	$15.46	$15.46	—	Stock	37045V126
—	SYNERGY PHARMACEUTICALS DEL COM NEW	500	$2,000	0.0%	$4.00	$4.00	—	Stock	871639308
—	OVASCIENCE INC COM	1,400	$2,000	0.0%	$1.43	$1.43	—	Stock	69014Q101
—	ILG INC COM	98	$2,000	0.0%	$20.41	$20.41	—	Stock	44967H101
VC	VISTEON CORP COM NEW	20	$2,000	0.0%	$100.00 *	$91.72	+6.3%	Stock	92839U206
INTG	INTERGROUP CORP COM	82	$2,000	0.0%	$24.39 *	$28.10	0.0%	Stock	458685104
—	NEW ORIENTAL ED & TECH GRP INC SPON ADR	38	$2,000	0.0%	$52.63	$52.63	—	ADR	647581107
USAC	USA COMPRESSION PARTNERS LP COMUNIT LTDPAR	153	$2,000	0.0%	$13.07	$13.07	—	Stock	90290N109
—	FIREEYE INC COM	200	$2,000	0.0%	$10.00	$10.00	—	Stock	31816Q101
MSI	MOTOROLA SOLUTIONS INC COM NEW	23	$2,000	0.0%	$86.96 *	$71.66	+5.9%	Stock	620076307
—	SOUTHWESTERN ENERGY CO COM	200	$1,000	0.0%	$5.00	$5.00	—	Stock	845467109
—	FRONTIER COMMUNICATIONS CORP COM	265	$1,000	0.0%	$3.77	$3.77	—	Stock	35906A108
VYX	NCR CORP NEW COM	21	$1,000	0.0%	$47.62 *	$27.40	+2.3%	Stock	62886E108
—	CASTLE BRANDS INC COM	550	$1,000	0.0%	$1.82	$1.82	—	Stock	148435100
—	SIRIUS XM HLDGS INC COM	185	$1,000	0.0%	$5.41	$5.41	—	Stock	82968B103
ETSY	ETSY INC COM	110	$1,000	0.0%	$9.09 *	$11.73	-9.3%	Stock	29786A106
DXC	DXC TECHNOLOGY CO COM	19	$1,000	0.0%	$52.63 *	$54.24	+4.2%	Stock	23355L106
SJM	SMUCKER J M CO COM NEW	2	$0	0.0%	$0.00	$102.94	-3.4%	Stock	832696405
—	CHIASMA INC COM	200	$0	0.0%	$0.00	—	—	Stock	16706W102
—	ATLASSIAN CORP PLC CL A	12	$0	0.0%	$0.00	—	—	Stock	G06242104