13F-HR filed by Crestwood Advisors Group, LLC
Crestwood Advisors Group, LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-04-24, with 502 holding rows worth $1,034,848,000.
- Accession
- 0001426853-17-000003
- Filer
- CIK 1426853
- Filed
- 2017-04-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 504 entries on the cover page, a total value of $1,034,848,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,034,854,000 with VALUE read as thousands by filing date, 13F file number 028-13016. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 890,898 | $51,628,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 264,935 | $38,060,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 143,592 | $34,070,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 455,371 | $29,991,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 246,671 | $26,875,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 147,245 | $24,543,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 196,307 | $24,450,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 718,038 | $24,270,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 286,724 | $23,681,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 27,871 | $23,629,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 205,843 | $23,026,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 218,138 | $22,955,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 172,165 | $22,665,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 388,127 | $21,603,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 78,337 | $20,963,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 301,840 | $20,875,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 212,732 | $20,093,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 68,310 | $20,033,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 243,407 | $19,609,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 78,069 | $19,403,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 813,087 | $19,181,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 301,781 | $18,798,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 468,373 | $18,238,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 228,298 | $17,830,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 194,052 | $17,245,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 175,274 | $17,098,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 114,763 | $17,015,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 209,912 | $16,600,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 9,265 | $16,491,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 213,738 | $15,644,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 90,691 | $15,538,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 183,595 | $15,057,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 124,836 | $15,048,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 458,274 | $14,843,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 204,965 | $14,751,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 147,664 | $14,405,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 72,857 | $13,940,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 58,772 | $13,501,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 225,542 | $13,424,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 353,487 | $13,033,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 160,508 | $12,600,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 117,996 | $12,498,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 273,936 | $12,396,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 249,294 | $12,076,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 367,376 | $12,039,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 347,325 | $11,219,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 241,121 | $10,530,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,251 | $8,504,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 168,604 | $8,046,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 31 | $7,745,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 59,183 | $6,735,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 236,442 | $6,471,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 115,583 | $6,245,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 55,810 | $5,015,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,573 | $4,054,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 25,586 | $3,629,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 73,573 | $3,516,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 29,786 | $3,232,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 25,118 | $2,259,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 58,129 | $1,984,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 46,222 | $1,921,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 14,805 | $1,665,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 44,610 | $1,329,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,897 | $1,201,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 28,000 | $1,168,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 9,733 | $1,104,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,145 | $1,015,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 8,899 | $955,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 19,272 | $924,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 13,309 | $893,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 9,324 | $797,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4,929 | $797,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 8,000 | $781,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 6,002 | $778,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,243 | $778,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 39,740 | $723,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 5,738 | $697,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 16,278 | $691,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,149 | $678,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,696 | $676,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,590 | $597,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 19,780 | $591,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 5,053 | $567,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 9,611 | $561,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,893 | $552,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 7,661 | $547,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 7,569 | $546,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,868 | $537,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 7,750 | $537,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 4,231 | $526,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,871 | $508,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 13,982 | $478,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,164 | $469,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,321 | $442,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,629 | $440,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 11,250 | $435,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 5,052 | $427,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,025 | $413,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,349 | $385,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 4,698 | $374,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,100 | $347,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,603 | $342,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,215 | $340,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,915 | $337,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 8,622 | $324,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,936 | $323,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 5,564 | $317,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,300 | $306,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,225 | $299,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,066 | $299,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,400 | $291,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 2,450 | $291,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,450 | $289,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,708 | $286,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 10,700 | $266,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 3,500 | $260,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,960 | $255,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,250 | $254,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 4,500 | $237,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,128 | $229,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,310 | $227,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,861 | $226,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,595 | $225,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,619 | $223,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 5,282 | $216,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,600 | $215,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,438 | $211,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 17,800 | $207,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 4,102 | $204,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 853 | $203,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 2,469 | $203,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 2,395 | $199,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 5,691 | $198,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 12,566 | $197,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,232 | $184,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,123 | $179,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 14,688 | $176,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,418 | $170,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,918 | $169,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 7,000 | $167,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,199 | $162,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,500 | $161,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,326 | $158,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,500 | $154,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 1,325 | $154,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 3,297 | $151,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,100 | $150,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,200 | $150,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 3,400 | $148,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,478 | $146,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 10,800 | $144,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,963 | $143,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,200 | $142,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,558 | $141,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 5,060 | $140,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,842 | $137,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,843 | $137,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 5,575 | $134,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 9,100 | $133,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,621 | $131,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,072 | $131,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 3,262 | $130,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,200 | $128,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 32,928 | $124,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 9,389 | $123,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,380 | $122,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,556 | $121,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 420 | $120,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,100 | $117,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 879 | $117,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 1,708 | $117,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,128 | $116,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,300 | $114,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 505 | $111,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 724 | $110,000 | thousands by filing date | |
| VTI | 922908769 | COM | 900 | $109,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,199 | $109,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,469 | $106,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 386 | $106,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,995 | $103,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 433 | $103,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,700 | $102,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 362 | $101,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 550 | $101,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 800 | $100,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,258 | $98,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,600 | $97,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 886 | $96,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,890 | $95,000 | thousands by filing date | |
| Lion Biotechnologies | 53619R102 | COM | 12,500 | $93,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,408 | $92,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 872 | $92,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 3,080 | $89,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 2,242 | $89,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 800 | $87,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,700 | $85,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,085 | $84,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 750 | $83,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,000 | $81,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,000 | $80,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,430 | $79,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 2,695 | $79,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 2,050 | $78,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,906 | $75,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 950 | $74,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1,233 | $72,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 4,000 | $71,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 860 | $70,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 1,500 | $70,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 594 | $68,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 600 | $66,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 520 | $65,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 880 | $64,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,929 | $64,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 375 | $64,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 550 | $63,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 570 | $62,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 464 | $61,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 673 | $61,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 502 | $61,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,000 | $60,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 716 | $59,000 | thousands by filing date | |
| Powershs Db Multi Sector | 73936B309 | DB SILVER FUND | 2,075 | $59,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 250 | $58,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 770 | $57,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,360 | $57,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 412 | $57,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 2,211 | $56,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 300 | $56,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 254 | $55,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 175 | $55,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,050 | $55,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,586 | $55,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 524 | $55,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 280 | $54,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 750 | $54,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 1,009 | $54,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 1,800 | $53,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 399 | $53,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 307 | $53,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,504 | $50,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 379 | $50,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 725 | $50,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 3,387 | $50,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 130 | $50,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871403 | PFD CV DEP1/20 | 1,000 | $50,000 | thousands by filing date | |
| Colony NorthStar 7.125. CUM Ca | 19625w880 | PFD | 2,000 | $50,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,543 | $49,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 917 | $49,000 | thousands by filing date | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 5,000 | $49,000 | thousands by filing date | |
| MGC | 921910873 | COM | 600 | $48,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 600 | $48,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 280 | $46,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 400 | $46,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 325 | $46,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 303 | $45,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 400 | $45,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 5,000 | $45,000 | thousands by filing date | |
| POWERSHARES GOLDEN DRAGON (PGJ) | 73935X401 | ETF | 1,337 | $45,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 583 | $44,000 | thousands by filing date | |
| NUVASIVE INC | 670704AC9 | CORPORATE OBLIG | 25,000 | $44,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 220 | $43,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 325 | $42,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 521 | $42,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 1,750 | $42,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 250 | $41,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 607 | $41,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 625 | $41,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 750 | $40,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 300 | $39,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 280 | $39,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 622 | $39,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 426 | $39,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 754 | $39,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 854 | $38,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 440 | $38,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 290 | $38,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 600 | $38,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 270 | $37,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 833 | $37,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 615 | $37,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 1,588 | $37,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 350 | $36,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,000 | $36,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 2,000 | $36,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 542 | $35,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 990 | $35,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 280 | $35,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q861 | GUGG CHN RL EST | 1,489 | $35,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 423 | $34,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 855 | $34,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1,350 | $34,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 693 | $33,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 290 | $33,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 325 | $33,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 900 | $33,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 642 | $32,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 333 | $32,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,600 | $32,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 215 | $32,000 | thousands by filing date | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 54,824 | $32,000 | thousands by filing date | |
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| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 151 | $31,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 725 | $31,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 487 | $30,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 950 | $30,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 500 | $30,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 25 | $30,000 | thousands by filing date | |
| TRINITY INDS INC | 896522AF6 | NOTE 3.875% 6/0 | 25,000 | $30,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 667 | $30,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 250 | $29,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 350 | $29,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 73 | $29,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 517 | $29,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 144 | $27,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 484 | $27,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 900 | $27,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 446 | $27,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 2,900 | $27,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 305 | $26,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 380 | $26,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 200 | $26,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 548 | $26,000 | thousands by filing date | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 1,000 | $26,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 500 | $25,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 200 | $25,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 1,268 | $25,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 600 | $25,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 480 | $25,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 230 | $25,000 | thousands by filing date | |
| EXELON CORP | 30161N127 | UNIT 99/99/9999 | 500 | $25,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 480 | $24,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 275 | $24,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 692 | $24,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,073 | $23,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 210 | $23,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 373 | $23,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 2,000 | $23,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 746 | $23,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,000 | $23,000 | thousands by filing date | |
| PEREGRINE PHARMACEUTICALS IN | 713661304 | COM NEW | 35,000 | $23,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 500 | $22,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 211 | $22,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 651 | $22,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 380 | $21,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 100 | $21,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 395 | $21,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 400 | $21,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 400 | $21,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 1,000 | $21,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 1,300 | $21,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 815 | $21,000 | thousands by filing date | |
| ROYAL BK SCOTLND GRP PLC | 780097879 | SPON | 800 | $21,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 150 | $20,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 175 | $20,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 442 | $20,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 470 | $19,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 225 | $19,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 2,203 | $19,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 745 | $19,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 300 | $18,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 350 | $17,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 245 | $17,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 300 | $17,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 800 | $17,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 250 | $17,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 121 | $16,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 600 | $16,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 150 | $16,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 205 | $16,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,000 | $16,000 | thousands by filing date | |
| TORTOISE ENERGY INDEPENDENC | 89148K101 | COM | 1,000 | $16,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 100 | $15,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 302 | $15,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 111 | $15,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 300 | $15,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 300 | $15,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 500 | $15,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 750 | $15,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 542 | $15,000 | thousands by filing date | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 300 | $15,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 400 | $15,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 100 | $14,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 169 | $14,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 125 | $14,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 200 | $14,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 500 | $14,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 1,629 | $14,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 166 | $13,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 300 | $13,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 202 | $13,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 300 | $13,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 400 | $13,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 800 | $13,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 178 | $12,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 150 | $12,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 705 | $12,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 100 | $11,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 250 | $11,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 225 | $11,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 55 | $11,000 | thousands by filing date | |
| SUPPORT COM INC | 86858W200 | COM NEW | 5,000 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 100 | $10,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 185 | $10,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 200 | $10,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 135 | $10,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 553 | $10,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 250 | $10,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 400 | $10,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 200 | $10,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 158 | $10,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 75 | $9,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 333 | $9,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 150 | $9,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 500 | $9,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 630 | $9,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 700 | $9,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 350 | $8,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 121 | $8,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 227 | $8,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 25,000 | $8,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 400 | $7,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 90 | $7,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 300 | $7,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 300 | $7,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 100 | $7,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 830 | $7,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 100 | $7,000 | thousands by filing date | |
| FLEXSHOPPER INC | 33939J303 | COM | 1,519 | $7,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 330 | $7,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 150 | $7,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 104 | $7,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 110 | $6,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 150 | $6,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 70 | $6,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 55 | $6,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 125 | $6,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 150 | $6,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 200 | $6,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 500 | $6,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 300 | $6,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 104 | $6,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 169 | $5,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 58 | $5,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 230 | $5,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 250 | $5,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 194 | $5,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 100 | $5,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 250 | $5,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 143 | $5,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 338 | $5,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 85 | $4,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 50 | $4,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 40 | $4,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 230 | $4,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 140 | $4,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 107 | $4,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 112 | $4,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 101 | $4,000 | thousands by filing date | |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 780 | $4,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 125 | $4,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X558 | S&P RUSSIA ETF | 200 | $4,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 53 | $3,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 33 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 20 | $3,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 153 | $3,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 37 | $3,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 75 | $3,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 200 | $3,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 100 | $3,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 194 | $3,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 5,060 | $3,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 1,400 | $3,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 53 | $2,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 10 | $2,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 23 | $2,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 38 | $2,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 166 | $2,000 | thousands by filing date | |
| INTERGROUP CORP | 458685104 | COM | 82 | $2,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 200 | $2,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 837 | $2,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 500 | $2,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 98 | $2,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 15 | $1,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 21 | $1,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 110 | $1,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 185 | $1,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 10 | $1,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 30 | $1,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VENTAS INC COM | 92276F100 | REIT | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SMUCKER J M CO | 832696405 | COM NEW | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANSIX INC | 00773T101 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ST JOE CO | 790148100 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ATLASSIAN CORP | G06242104 | CL A | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001426853-17-000003 | this filing | 2017-04-24 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001426853-17-000004 | base | 2017-05-03 | acceptance time not in the bulk data set |