Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	24,996	$29.23M	4.6%	$17.36	+217.0%	COMMON	023135106
AAPL	APPLE INC	162,140	$27.44M	4.3%	$18.25	+114.1%	COMMON	037833100
GOOGL	ALPHABET INC	20,647	$21.75M	3.4%	$38.92	+31.6%	CLASS A	02079K305
BRK/B	BERKSHIRE HATHAWAY	95,278	$18.89M	2.9%	$114.19	+66.3%	CLASS B	084670702
PYPL	PAYPAL HLDGS INC	231,301	$17.03M	2.7%	$35.39	+103.8%	COM USD0.0001	70450Y103
MSFT	MICROSOFT CORP	199,069	$17.03M	2.7%	$51.75	+45.4%	COMMON	594918104
HUM	HUMANA INC	63,492	$15.75M	2.5%	$161.47	+42.8%	COMMON	444859102
MAR	MARRIOTT INTL INC	114,236	$15.51M	2.4%	$37.30	+207.5%	CLASS A	571903202
—	BLACKSTONE GROUP	476,926	$15.27M	2.4%	$30.34	—	UNIT	09253U108
FRCB	FIRST REPUBLIC BANK	170,296	$14.75M	2.3%	$39.43	+131.8%	COMMON	33616C100
PEP	PEPSICO INC	114,003	$13.67M	2.1%	$59.37	+49.9%	COMMON	713448108
AMGN	AMGEN INC	75,754	$13.17M	2.1%	$90.93	+52.0%	COMMON	031162100
UPS	UNITED PARCEL SERVIC	108,932	$12.98M	2.0%	$79.50	+8.5%	CLASS B	911312106
COST	COSTCO WHSL CORP	68,089	$12.67M	2.0%	$134.05	+15.2%	COMMON	22160K105
MRK	MERCK & CO INC	219,987	$12.38M	1.9%	$35.59	+20.8%	COMMON	58933Y105
GOOG	ALPHABET INC	11,817	$12.37M	1.9%	$37.69	+34.0%	CLASS C	02079K107
—	COHEN & STEERS LTD	462,778	$12.06M	1.9%	$23.87	—	COMMON	19248C105
HAS	HASBRO INC	126,703	$11.52M	1.8%	$59.91	+17.4%	COMMON	418056107
CHKP	CHECK POINT SOFTWARE	106,709	$11.06M	1.7%	$56.40	+92.6%	ORDINARY	M22465104
EPD	ENTERPRISE PRODS	385,366	$10.22M	1.6%	$49.51	—	COMMON	293792107
UNP	UNION PAC CORP	75,222	$10.09M	1.6%	$85.98	+17.2%	COMMON	907818108
V	VISA INC	85,580	$9.758M	1.5%	$85.61	+21.9%	CLASS A	92826C839
—	MAGELLAN MIDSTREAM	132,394	$9.392M	1.5%	$55.90	—	COMMON UNIT	559080106
BAC	BANK OF AMERICA CORP	316,039	$9.329M	1.5%	$11.25	+102.5%	COMMON	060505104
XOM	EXXON MOBIL CORP	102,794	$8.598M	1.3%	$53.48	+6.8%	COMMON	30231G102
VZ	VERIZON COMMUNICATIO	161,125	$8.528M	1.3%	$31.08	+2.8%	COMMON	92343V104
SEE	SEALED AIR CORP	172,335	$8.496M	1.3%	$40.11	-1.0%	COMMON	81211K100
EOG	EOG RESOURCES INC	72,276	$7.799M	1.2%	$66.93	+12.7%	COMMON	26875P101
MDT	MEDTRONIC PLC	87,880	$7.096M	1.1%	$64.98	0.0%	SHS	G5960L103
MFC	MANULIFE FNL CORP	338,670	$7.065M	1.1%	$17.66	+17.7%	COMMON	56501R106
LMT	LOCKHEED MARTIN CORP	21,653	$6.952M	1.1%	$218.88	+15.9%	COMMON	539830109
AVB	AVALONBAY COMMUNTIES	38,260	$6.826M	1.1%	$127.98	+7.0%	REIT	053484101
SBUX	STARBUCKS CORP	116,279	$6.678M	1.0%	$46.59	+1.8%	COMMON	855244109
TIP	ISHARES TR	57,285	$6.535M	1.0%	$113.94	—	TIPS BD ETF	464287176
—	MAXIM INTEGRATED PRO	112,941	$5.905M	0.9%	$27.78	—	COMMON	57772K101
LYB	LYONDELLBASELL INDUS	53,401	$5.891M	0.9%	$46.76	+35.7%	SHARES A	N53745100
SPGI	S&P GLOBAL INC	33,960	$5.753M	0.9%	$110.19	+37.9%	COMMON	78409V104
GLD	SPDR GOLD TR GOLD	45,824	$5.666M	0.9%	$120.26	—	GOLD SHARES NPV	78463V107
HON	HONEYWELL INTL INC	36,889	$5.657M	0.9%	$97.00	+16.9%	COMMON	438516106
PNC	PNC FINL SVCS GRP	38,133	$5.502M	0.9%	$79.16	+32.2%	COMMON	693475105
JNJ	JOHNSON & JOHNSON	38,765	$5.416M	0.8%	$66.15	+67.8%	COMMON	478160104
—	HLTHCARE TR OF AMER	179,489	$5.392M	0.8%	$30.55	—	COMMON	42225P501
MET	METLIFE INC	106,418	$5.38M	0.8%	$35.29	+13.0%	COMMON	59156R108
KLAC	KLA-TENCOR CORP	50,995	$5.358M	0.8%	$84.69	+9.7%	COMMON	482480100
IVV	ISHARES TRUST	19,129	$5.143M	0.8%	$218.53	—	CORE S&P 500 ETF	464287200
INGR	INGREDION INCORPRTD	30,594	$4.277M	0.7%	$131.99	0.0%	COMMON	457187102
META	FACEBOOK INC	22,944	$4.049M	0.6%	$77.15	+127.5%	CLASS A	30303M102
ZTS	ZOETIS INC	55,330	$3.986M	0.6%	$51.36	+25.5%	COMMON	98978V103
HXL	HEXCEL CORP	62,311	$3.878M	0.6%	$52.62	+15.5%	COMMON	428291108
URI	UNITED RENTALS INC	22,039	$3.789M	0.6%	$64.72	+127.7%	COMMON	911363109
JBLU	JETBLUE AIRWAYS CORP	166,580	$3.721M	0.6%	$21.29	-4.1%	COMMON	477143101
DHR	DANAHER CORP	36,452	$3.383M	0.5%	$26.09	+199.8%	COMMON	235851102
XYL	XYLEM INC	45,127	$3.078M	0.5%	$41.83	+44.1%	COMMON	98419M100
NEE	NEXTERA ENERGY INC	19,085	$2.981M	0.5%	$22.82	+38.2%	COMMON	65339F101
HSIC	HENRY SCHEIN INC	39,310	$2.747M	0.4%	$62.81	-7.7%	COMMON	806407102
MMM	3M COMPANY	10,901	$2.566M	0.4%	$78.48	+84.7%	COMMON	88579Y101
MHK	MOHAWK INDS INC	9,007	$2.485M	0.4%	$268.27	+0.0%	COMMON	608190104
—	PIONEER NATURAL RES	14,310	$2.473M	0.4%	$172.72	—	COMMON	723787107
HMN	HORACE MANN EDUCATRS	53,393	$2.355M	0.4%	$38.34	+13.8%	COMMON	440327104
MKC	MCCORMICK & CO INC	22,744	$2.318M	0.4%	$41.57	+2.7%	COMMON NON VTG	579780206
JPM	JPMORGAN CHASE & CO	18,754	$2.006M	0.3%	$44.07	+84.6%	COMMON	46625H100
WFC	WELLS FARGO & CO	32,216	$1.955M	0.3%	$28.83	+56.4%	COMMON	949746101
PLD	PROLOGIS INC	28,250	$1.822M	0.3%	$31.78	+63.7%	COMMON	74340W103
ACN	ACCENTURE PLC	11,492	$1.759M	0.3%	$68.00	+89.1%	CLASS A	G1151C101
—	DOWDUPONT INC	23,980	$1.708M	0.3%	$69.21	—	COM USD0.01	26078J100
VWO	VANGUARD FTSE	35,552	$1.632M	0.3%	$41.53	—	EMERGING MARKETS ETF	922042858
—	GOLAR LNG PARTNERS	70,075	$1.598M	0.2%	$16.80	—	COMMON UNIT	Y2745C102
GLNG	GOLAR LNG LTD	53,505	$1.595M	0.2%	$26.59	-20.4%	ORDINARY	G9456A100
ADBE	ADOBE SYSTEMS INC	9,029	$1.582M	0.2%	$49.57	+247.0%	COMMON	00724F101
EMR	EMERSON ELEC CO	22,194	$1.547M	0.2%	$47.45	+12.3%	COMMON	291011104
—	AMERIGAS PTRN L P	33,172	$1.534M	0.2%	$44.77	—	UNIT	030975106
MSCI	MSCI INC	12,060	$1.526M	0.2%	$84.62	+35.5%	COMMON	55354G100
AWK	AMERICAN WTR WKS CO	16,192	$1.481M	0.2%	$43.27	+75.0%	COMMON	030420103
ZBH	ZIMMER BIOMET HLDS	11,495	$1.387M	0.2%	$105.40	+0.4%	COMMON	98956P102
CNI	CDN NATL RAILWAY	16,395	$1.353M	0.2%	$46.42	+49.1%	COMMON	136375102
BFAM	BRIGHT HORIZONS FA	14,270	$1.341M	0.2%	$65.20	+35.9%	COMMON	109194100
TMO	THERMO FISHER SCI	7,045	$1.338M	0.2%	$123.49	+51.8%	COMMON	883556102
IBM	INTL BUSINESS MCHN	8,364	$1.283M	0.2%	$103.00	-0.9%	COMMON	459200101
HASI	HANNON ARMSTRONG S	52,665	$1.267M	0.2%	$10.65	+48.4%	COMMON	41068X100
WAT	WATERS CORP	6,475	$1.251M	0.2%	$129.17	+49.5%	COMMON	941848103
CB	CHUBB LIMITED	8,191	$1.197M	0.2%	$107.96	+20.0%	COMMON	H1467J104
ROP	ROPER TECHNOLOGIES	4,578	$1.186M	0.2%	$119.21	+105.3%	COMMON	776696106
NVO	NOVO-NORDISK AS	21,821	$1.171M	0.2%	$39.74	—	ADR (1 ORD B)	670100205
ORCL	ORACLE CORP	24,395	$1.153M	0.2%	$28.60	+52.0%	COMMON	68389X105
CVX	CHEVRON CORP	9,148	$1.145M	0.2%	$71.89	+16.2%	COMMON	166764100
PM	PHILIP MORRIS INTL	10,806	$1.142M	0.2%	$48.05	+44.8%	COMMON	718172109
—	HESS CORPORATION	23,230	$1.11M	0.2%	$47.78	—	COMMON	42809H107
—	BOSTON PRIV FINL HLG	70,691	$1.092M	0.2%	$12.82	—	COMMON	101119105
PFE	PFIZER INC	28,734	$1.041M	0.2%	$17.31	+37.5%	COMMON	717081103
HAE	HAEMONETICS CORP	17,905	$1.04M	0.2%	$34.33	+53.4%	COMMON	405024100
STT	STATE STREET CORP	10,094	$985K	0.2%	$67.36	+10.5%	COMMON	857477103
—	POWER SHARES	21,375	$970K	0.2%	$40.75	—	ETF	73936T789
DIS	WALT DISNEY CO	9,004	$968K	0.2%	$59.86	+62.5%	COMMON	254687106
IVE	ISHARES	8,252	$943K	0.1%	$96.15	—	S&P 500 VAL ETF	464287408
OKE	ONEOK INC	17,317	$926K	0.1%	$32.05	+0.0%	COMMON	682680103
—	ENERGY TRANSFER PRTN	51,394	$921K	0.1%	$20.39	—	UNIT LTD PARTN	29278N103
—	INGERSOLL-RAND PLC	10,140	$904K	0.1%	$65.22	—	CLASS A	G47791101
—	CITRIX SYS INC	10,081	$887K	0.1%	$81.14	—	COMMON	177376100
—	GENERAL ELECTRIC CO	50,605	$883K	0.1%	$24.31	—	COMMON	369604103
SU	SUNCOR ENERGY INC	23,461	$861K	0.1%	$19.64	+30.4%	COMMON	867224107
—	OWENS ILL INC	37,310	$827K	0.1%	$16.97	—	COMMON	690768403
PAA	PLAINS ALL AMERN PIP	37,609	$776K	0.1%	$41.21	—	UNIT	726503105
—	SVB FINANCIAL GROUP	3,289	$769K	0.1%	$115.75	—	COMMON	78486Q101
SPY	SPDR S&P 500 ETF TR	2,865	$765K	0.1%	$201.10	—	UNITS SER 1 S&P	78462F103
—	PACWEST BANCORP DEL	14,882	$750K	0.1%	$43.01	—	COMMON	695263103
TRGP	TARGA RESOURCES IN	15,378	$745K	0.1%	$15.27	+113.7%	COMMON	87612G101
MO	ALTRIA GROUP INC	10,050	$718K	0.1%	$21.49	+70.5%	COMMON	02209S103
CMCSA	COMCAST CORP	17,807	$713K	0.1%	$26.06	+17.8%	CLASS A	20030N101
CL	COLGATE PALMOLIVE CO	9,221	$696K	0.1%	$47.35	+27.3%	COMMON	194162103
—	SUN HYDRAULICS CORP	10,132	$655K	0.1%	$31.31	—	COMMON	866942105
KMB	KIMBERLY CLARK CORP	5,346	$645K	0.1%	$81.02	+8.1%	COMMON	494368103
NKE	NIKE INC	9,923	$621K	0.1%	$48.98	+5.7%	CLASS B	654106103
AOS	SMITH A O	9,752	$598K	0.1%	$35.77	+46.9%	COMMON	831865209
BRK/A	BERKSHIRE HATHAWAY	2	$595K	0.1%	$219349.66	+29.8%	CLASS A	084670108
VOD	VODAFONE GRP PLC	18,470	$589K	0.1%	$31.17	—	ADR (10 ORD)	92857W308
TRV	TRAVELERS CO(THE)	4,230	$574K	0.1%	$81.26	+36.0%	COMMON	89417E109
COP	CONOCOPHILLIPS	10,360	$569K	0.1%	$43.28	-8.4%	COMMON	20825C104
VIG	VANGUARD SPECIALIZED	5,500	$561K	0.1%	$66.19	—	DIV APPRECIATION	921908844
SWK	STANLEY BLACK&DECKR	3,295	$559K	0.1%	$73.95	+77.0%	COMMON	854502101
USB	US BANCORP DEL	10,000	$536K	0.1%	$28.19	+38.5%	COMMON	902973304
—	APOLLO GLOBAL MGMT	15,900	$532K	0.1%	$18.85	—	CLASS A	037612306
CHD	CHURCH & DWIGHT INC	10,467	$525K	0.1%	$34.40	+23.1%	COMMON	171340102
—	SYNOVUS FINL CORP	10,712	$514K	0.1%	$24.38	—	COMMON	87161C501
ABBV	ABBVIE INC	5,315	$514K	0.1%	$35.46	+88.6%	COMMON	00287Y109
SSO	PROSHARES TR ETF	4,700	$514K	0.1%	$94.39	—	PSHS ULT S&P 500	74347R107
VEA	VANGUARD FTSE	11,318	$508K	0.1%	$41.53	—	DEVELOPED MRKT ETF	921943858
—	UNITED TECHNOLOGIES	3,955	$505K	0.1%	$105.10	—	COMMON	913017109
—	TORTOISE ENERGY INFR	17,123	$498K	0.1%	$25.64	—	COMMON	89147L100
VIS	VANGUARD SECTOR INDX	3,500	$498K	0.1%	$119.14	—	INDUSTRIALS	92204A603
SNY	SANOFI	11,121	$478K	0.1%	$46.29	—	SPONSORED ADR	80105N105
CWT	CALIFORNIA WTR SVC	10,275	$466K	0.1%	$29.04	+26.2%	COMMON	130788102
WLY	WILEY JOHN & SONS	7,020	$462K	0.1%	$39.07	+14.2%	CLASS A	968223206
AB	ALLIANCEBERSTEIN HLD	18,300	$458K	0.1%	$20.81	—	COMMON	01881G106
—	PRAXAIR INC	2,955	$457K	0.1%	$117.10	—	COMMON	74005P104
HOLX	HOLOGIC INC	10,655	$456K	0.1%	$34.40	+15.9%	COMMON	436440101
MPLX	MPLX LP	12,796	$454K	0.1%	$33.84	—	COMMON UNIT	55336V100
BABA	ALIBABA GROUP HLDG	2,575	$444K	0.1%	$96.90	—	SPONSORED ADS	01609W102
PG	PROCTER & GAMBLE CO	4,775	$439K	0.1%	$56.29	+29.1%	COMMON	742718109
MA	MASTERCARD INC	2,827	$428K	0.1%	$93.16	+52.6%	CLASS A	57636Q104
EBAY	EBAY INC	11,170	$422K	0.1%	$24.61	+34.2%	COMMON	278642103
—	CARLYLE GROUP L P	17,900	$410K	0.1%	$17.78	—	COMMON	14309L102
SO	SOUTHERN CO	8,500	$409K	0.1%	$27.93	+30.5%	COMMON	842587107
—	HANCOCK JOHN TAX-ADV	16,342	$403K	0.1%	$20.50	—	COMMON	41013V100
GAP	GAP INC	11,791	$402K	0.1%	$19.37	+15.8%	COMMON	364760108
ABBNY	ABB LTD	14,840	$398K	0.1%	$22.43	—	ADR (1 ORD)	000375204
BND	VANGUARD BD INDEX FD	4,832	$394K	0.1%	$82.88	—	TOTAL BND MRKT	921937835
PSX	PHILLIPS 66	3,770	$381K	0.1%	$46.32	+49.6%	COMMON	718546104
—	BROOKLINE BANCORP IN	23,990	$377K	0.1%	$8.67	—	COMMON	11373M107
—	OPPENHEIMER REVENUE	7,245	$372K	0.1%	$46.51	—	LARGECAP REVENUE ETF	68386C104
MTD	METTLER TOLEDO INTL	600	$372K	0.1%	$320.77	+99.4%	COMMON	592688105
—	UNILEVER N.V	6,582	$371K	0.1%	$55.84	—	NY SHARES (1 ORD)	904784709
—	JOHN HANCK PREM DIV	21,320	$365K	0.1%	$16.90	—	COMMON	41013T105
—	WESTERN GAS PARTNER	7,600	$365K	0.1%	$60.34	—	LP COM UNIT LP IN	958254104
ITW	ILLINOIS TOOL WORKS	2,150	$359K	0.1%	$72.55	+80.4%	COMMON	452308109
TMP	TOMPKINS FINANCIAL	4,416	$359K	0.1%	$41.24	+57.0%	COMMON	890110109
—	TENNECO	5,838	$342K	0.1%	$55.54	—	COMMON	880349105
BUD	ANHEUSER BUSCH INBEV	3,018	$337K	0.1%	$107.00	—	ADR EA REP 1 ORD NPV	03524A108
GLP	GLOBAL PARTNERS LP	19,500	$326K	0.1%	$13.91	—	COMMON UNIT	37946R109
—	BUCKEYE PARTNERS L P	6,524	$323K	0.1%	$70.17	—	UNIT	118230101
BK	BANK OF NEW YORK MEL	5,912	$318K	0.0%	$29.00	+47.0%	COMMON	064058100
—	ENBRIDGE ENERGY PART	22,966	$317K	0.0%	$18.88	—	COMMON	29250R106
SLB	SCHLUMBERGER LTD	4,708	$317K	0.0%	$58.57	-12.6%	COMMON	806857108
—	COHEN & STEERS SEL	11,100	$313K	0.0%	$25.94	—	COMMON	19248Y107
IWP	ISHARES	2,586	$312K	0.0%	$97.45	—	RUS MD CP GR ETF	464287481
SUN	SUNOCO LP	10,500	$298K	0.0%	$28.66	—	COMMON UNIT	86765K109
XLF	SELECT SECTOR SPDR	10,521	$294K	0.0%	$21.98	—	AMEX FINANCIAL INDEX	81369Y605
FISV	FISERV INC	2,214	$290K	0.0%	$40.32	+60.2%	COMMON	337738108
LLY	ELI LILLY & CO	3,432	$290K	0.0%	$51.79	+45.4%	COMMON	532457108
INTU	INTUIT	1,823	$288K	0.0%	$89.54	+61.0%	COMMON	461202103
TOTL	SSGA ACTIVE ETF	5,910	$287K	0.0%	$50.00	—	SPDR DOBLELINE TOTRT	78467V848
—	CARA THERAPEUTICS	23,354	$286K	0.0%	$11.81	—	COM USD0.001	140755109
TJX	TJX COMPANIES INC	3,700	$283K	0.0%	$33.07	-2.0%	COMMON	872540109
HD	HOME DEPOT INC	1,454	$276K	0.0%	$87.02	+62.8%	COMMON	437076102
UNH	UNITEDHEALTH GRP INC	1,249	$275K	0.0%	$70.94	+162.3%	COMMON	91324P102
EFAX	SPDR INDEX SHS FDS	3,695	$269K	0.0%	$71.31	—	MSCI EAFE FOSSIL FUE	78470E106
VGK	VANGUARD INTL EQ IND	4,500	$266K	0.0%	$59.11	—	FTSE EUROPE ETF	922042874
VDE	VANGUARD SECTOR INDX	2,660	$263K	0.0%	$112.54	—	ENERGY	92204A306
SCHE	SCHWAB STRATEGIC TR	9,390	$262K	0.0%	$25.22	—	EMRG MKTEQ ETF	808524706
GS	GOLDMAN SACHS GROUP	1,025	$261K	0.0%	$127.10	+61.4%	COMMON	38141G104
KHC	KRAFT HEINZ CO	3,321	$258K	0.0%	$48.55	+10.0%	COMMON USD0.01	500754106
—	TC PIPELINES LP	4,675	$248K	0.0%	$48.20	—	COMMON UNIT	87233Q108
APD	AIR PRODS & CHEMS	1,486	$244K	0.0%	$98.50	+32.3%	COMMON	009158106
—	CELGENE CORP	2,329	$243K	0.0%	$121.55	—	COMMON	151020104
—	BROADCOM LIMITED	946	$243K	0.0%	$174.17	—	NPV	Y09827109
UNFI	UNITED NAT FOODS INC	4,850	$239K	0.0%	$50.29	-13.1%	COMMON	911163103
ECL	ECOLAB INC	1,716	$230K	0.0%	$76.37	+59.6%	COMMON	278865100
IWR	ISHARES	1,082	$225K	0.0%	$165.70	—	RUS MID-CAP ETF	464287499
HYG	ISHARES TR	2,505	$219K	0.0%	$87.27	—	IBOXX H/Y CRP BOND	464288513
ITA	ISHARES	1,150	$216K	0.0%	$157.39	—	U.S. AER&DEF ETF	464288760
CVS	CVS HEALTH CORP	2,911	$211K	0.0%	$48.82	+15.2%	COMMON	126650100
—	BGC PARTNERS INC	13,750	$208K	0.0%	$8.83	—	CLASS A	05541T101
VSS	VANGUARD INTL EQUITY	1,734	$207K	0.0%	$113.48	—	INDEX FD FTSE SMCAP	922042718
DXJ	WISDOMTREE TR	3,390	$201K	0.0%	$51.70	—	JAPAN HEDGE EQT	97717W851
—	KERYX BIOPHARMACEUT	43,000	$200K	0.0%	$7.39	—	COMMON	492515101
—	ALTABA INC	2,845	$199K	0.0%	$54.36	—	COM USD0.001	021346101
REG	REGENCY CENTERS CORP	2,846	$197K	0.0%	$48.09	-1.2%	REIT	758849103
PGR	PROGRESSIVE CORP	3,470	$195K	0.0%	$23.37	+70.9%	COMMON	743315103
CNC	CENTENE CORP DEL	1,915	$193K	0.0%	$43.05	+12.5%	COMMON	15135B101
BKR	BAKER HUGHES A GE CO	6,000	$190K	0.0%	$25.56	0.0%	CL A COMMON STOCK	05722G100
IFF	INTL FLAVORS & FRAGR	1,230	$188K	0.0%	$121.86	0.0%	COMMON	459506101
CSW	CSW INDUSTRIALS IN	4,000	$184K	0.0%	$31.72	+43.4%	COM USD0.01	126402106
VRTX	VERTEX PHARMACEUTICL	1,229	$184K	0.0%	$148.07	0.0%	COMMON	92532F100
KO	COCA-COLA CO	3,968	$182K	0.0%	$31.29	+13.9%	COMMON	191216100
ABT	ABBOTT LABS	3,032	$173K	0.0%	$33.03	+45.7%	COMMON	002824100
XRAY	DENTSPLY SIRONA INC	2,580	$170K	0.0%	$61.44	+3.5%	COM USD0.01	24906P109
NOMD	NOMAD FOODS LTD	10,000	$169K	0.0%	$10.05	+54.6%	USD ORD SHS	G6564A105
—	POWERSHARES ETF TR I	5,422	$166K	0.0%	$30.52	—	TAXABLE MUNI BD PORT	73937B407
CDW	CDW CORP	2,377	$165K	0.0%	$39.25	+59.1%	COMMON	12514G108
IPGP	IPG PHOTONICS CORP	761	$163K	0.0%	$83.55	+154.1%	COMMON	44980X109
SYK	STRYKER CORP	1,045	$162K	0.0%	$88.14	+58.4%	COMMON	863667101
CMA	COMERICA INC	1,860	$161K	0.0%	$31.08	+81.0%	COMMON	200340107
—	JACOBS ENGR GROUP	2,400	$158K	0.0%	$51.54	—	COMMON	469814107
ADP	AUTOMATIC DATA PROC	1,343	$157K	0.0%	$67.69	+42.1%	COMMON	053015103
EFG	ISHARES	1,904	$154K	0.0%	$67.17	—	EAFE GRWTH ETF	464288885
TGTX	TG THERAPEUTICS	17,850	$146K	0.0%	$9.68	-9.7%	COMMON	88322Q108
RITM	NEW RESIDENTIAL INV	8,000	$143K	0.0%	$13.75	—	COMMON	64828T201
—	TE CONNECTIVITY	1,495	$142K	0.0%	$62.04	—	COMMON	H84989104
NSC	NORFOLK SOUTHERN	967	$140K	0.0%	$63.32	+80.0%	COMMON	655844108
EUFN	ISHARES	6,000	$140K	0.0%	$23.33	—	MSCI EURO FL ETF	464289180
CME	CME GROUP INC	913	$133K	0.0%	$73.18	+44.1%	CLASS A	12572Q105
—	CHIMERA INVT CORP	7,200	$133K	0.0%	$14.22	—	COMMON	16934Q208
IWN	ISHARES	1,048	$132K	0.0%	$104.96	—	RUS 2000 VAL ETF	464287630
—	NUSTAR ENERGY LP	4,300	$129K	0.0%	$40.44	—	COMMON	67058H102
BIIB	BIOGEN INC	400	$127K	0.0%	$262.43	+22.2%	COM STK USD0.0005	09062X103
BDX	BECTON DICKINSON	591	$127K	0.0%	$96.69	+91.8%	COMMON	075887109
—	KKR & CO LP	6,000	$126K	0.0%	$14.81	—	COMMON UNIT	48248M102
IWF	ISHARES	922	$124K	0.0%	$113.81	—	RUS 1000 GRW ETF	464287614
IWO	ISHARES	660	$123K	0.0%	$136.00	—	RUS 2000 GRW ETF	464287648
EFV	ISHARES	2,223	$123K	0.0%	$46.33	—	EAFE VALUE ETF	464288877
IWM	ISHARES	805	$123K	0.0%	$97.03	—	RUSSELL 2000 ETF	464287655
—	POWERSHARES	790	$123K	0.0%	$126.20	—	QQQ TRUST SERIES 1	73935A104
CAT	CATERPILLAR INC	774	$122K	0.0%	$64.71	+79.8%	COMMON	149123101
MCO	MOODYS CORP	815	$120K	0.0%	$96.21	+41.7%	COMMON	615369105
—	POWERSHARES GLOBAL	8,075	$120K	0.0%	$14.99	—	ETF TRUS AGG PFD POR	73936T565
C	CITIGROUP INC	1,598	$119K	0.0%	$48.54	+16.3%	COMMON	172967424
FXI	ISHARES	2,500	$115K	0.0%	$33.60	—	CHINA LG-CAP ETF	464287184
GIS	GENERAL MILLS INC	1,906	$113K	0.0%	$40.40	+0.3%	COMMON	370334104
VCSH	VANGUARD	1,414	$112K	0.0%	$79.91	—	SHRT-TERM CORP	92206C409
AXSM	AXSOME THERAPEUTIC	19,551	$109K	0.0%	$7.45	-32.2%	COM USD0.0001	05464T104
EXPD	EXPEDITORS INTL WASH	1,645	$106K	0.0%	$41.94	+32.2%	COMMON	302130109
CSCO	CISCO SYSTEMS INC	2,765	$106K	0.0%	$21.88	+27.8%	COMMON	17275R102
TXT	TEXTRON INC	1,860	$105K	0.0%	$34.59	+55.8%	COMMON	883203101
QUAL	ISHARES TR	1,264	$105K	0.0%	$80.12	—	MSCI USA QUALITY FAC	46432F339
BMY	BRISTOL MYERS SQUIBB	1,702	$104K	0.0%	$34.49	+34.7%	COMMON	110122108
PSK	SPDR SERIES TRUST	2,345	$103K	0.0%	$45.61	—	WELLS FG PFD ETF	78464A292
NGL	NGL ENERGY PARTNER	7,250	$102K	0.0%	$11.70	—	COMMON UNIT	62913M107
—	HSBC HLDGS PLC	3,900	$101K	0.0%	$25.59	—	ADR (1/40 PRF A)	404280604
—	SHIP FINANCE INTL	6,200	$96,000	0.0%	$13.97	—	ORDINARY	G81075106
RWR	SPDR SERIES TRUST	1,000	$94,000	0.0%	$97.00	—	DJ WLSH REIT ETF	78464A607
ARCC	ARES CAP CORP	6,000	$94,000	0.0%	$5.37	+39.3%	COMMON	04010L103
—	EATON VANCE TAX	10,000	$94,000	0.0%	$8.74	—	MNG GBL DV EQT	27829F108
—	APOLLO INVT CORP	16,000	$91,000	0.0%	$6.61	—	COMMON	03761U106
LEN	LENNAR CORP	1,429	$90,000	0.0%	$40.40	+28.8%	CLASS A	526057104
CMI	CUMMINS INC	498	$88,000	0.0%	$74.19	+86.3%	COMMON	231021106
—	CLOUGH GLOBAL OPP	8,000	$87,000	0.0%	$9.47	—	SBI	18914E106
DVY	ISHARES	875	$86,000	0.0%	$91.11	—	SELECT DIVID ETF	464287168
WTM	WHITE MTNS INS GROUP	100	$85,000	0.0%	$748.05	+16.9%	COMMON	G9618E107
AOA	ISHARES	1,586	$85,000	0.0%	$51.70	—	CORE AGGRES ALLOC	464289859
IWS	ISHARES	944	$84,000	0.0%	$76.27	—	RUS MDCP VAL ETF	464287473
DVN	DEVON ENERGY CORP	2,000	$83,000	0.0%	$16.97	+58.3%	COMMON	25179M103
EL	ESTEE LAUDER CO	655	$83,000	0.0%	$78.56	+38.2%	CLASS A	518439104
—	COOPER COMPANIES INC	378	$82,000	0.0%	$179.89	—	COMMON	216648402
O	REALTY INCOME CORP	1,400	$80,000	0.0%	$35.05	+4.7%	COMMON	756109104
WY	WEYERHAEUSER CO	2,170	$77,000	0.0%	$18.15	+41.8%	COMMON	962166104
—	AVADEL PHARMACEUTIC	9,300	$76,000	0.0%	$9.68	—	SPON ADR 1 ORD SHS	05337M104
—	AMERICA FIRST MULTI	12,500	$76,000	0.0%	$6.50	—	BEN UNIT CTF	02364V107
T	AT&T INC	1,937	$75,000	0.0%	$13.91	+9.6%	COMMON	00206R102
TILE	INTERFACE INC	2,950	$74,000	0.0%	$22.66	+3.4%	COMMON	458665304
JCI	JOHNSON CONTROLS INT	1,909	$73,000	0.0%	$33.41	-2.8%	ORDINARY SHARES	G51502105
MDLZ	MONDELEZ INTL INC	1,653	$71,000	0.0%	$30.79	+12.0%	COMMON	609207105
ADI	ANALOG DEVICES INC	783	$70,000	0.0%	$44.41	+71.4%	COMMON	032654105
—	COHEN & STEERS	7,000	$69,000	0.0%	$8.71	—	GLOBAL INC BLDR	19248M103
XBI	SPDR S&P BIOTECH	800	$68,000	0.0%	$51.11	—	SPDR SERIES TRUST	78464A870
FITB	FIFTH THIRD BANCORP	2,164	$66,000	0.0%	$11.61	+85.3%	COMMON	316773100
—	BROOKFIELD GBL LST	5,000	$65,000	0.0%	$12.84	—	COMMON	11273Q109
DE	DEERE & CO	400	$63,000	0.0%	$66.30	+86.6%	COMMON	244199105
DEO	DIAGEO P L C	431	$63,000	0.0%	$107.81	—	SP ADR (4 ORD)	25243Q205
STZ	CONSTELLATION BRANDS	275	$63,000	0.0%	$130.71	+45.4%	CLASS A	21036P108
SJM	SMUCKER J M CO	500	$62,000	0.0%	$90.38	-5.1%	COMMON	832696405
IWD	ISHARES	500	$62,000	0.0%	$116.00	—	RUS 1000 VAL ETF	464287598
—	OPPENHEIMER REVENUE	871	$61,000	0.0%	$66.59	—	SMALL CAPREVENUE ETF	68386C302
WMB	WILLIAMS COS INC	2,000	$61,000	0.0%	$9.91	+87.7%	COMMON	969457100
AGNC	AGNC INVT CORP	3,000	$61,000	0.0%	$18.00	—	COM STK USD0.01	00123Q104
—	ARCHROCK PARTNERS LP	5,000	$60,000	0.0%	$14.66	—	COM UNITS REP LT PAR	03957U100
ENTA	ENANTA PHARMACEUTI	1,000	$59,000	0.0%	$31.14	+60.8%	COMMON	29251M106
—	RYDEX ETF TRUST	571	$58,000	0.0%	$78.81	—	GUG S&P500 EQ WT	78355W106
—	HANESBRANDS INC	2,750	$58,000	0.0%	$28.22	—	COMMON	410345102
NVDA	NVIDIA CORP	300	$58,000	0.0%	$3.73	+31.8%	COMMON	67066G104
REM	ISHARES	1,250	$57,000	0.0%	$42.40	—	MRG RL ES CP ETF	46435G342
GLPI	GAMING&LEISURE PPTYS	1,500	$56,000	0.0%	$30.67	—	COMMON	36467J108
STAG	STAG INDL INC	2,000	$55,000	0.0%	$20.45	—	COMMON	85254J102
—	OPPENHEIMER REVENUE	1,504	$55,000	0.0%	$33.91	—	ULTRADIV REVENUE ETF	68386C401
VNO	VORNADO RLTY TR	700	$55,000	0.0%	$107.28	—	SH BEN INT REIT	929042109
NFLX	NETFLIX INC	280	$54,000	0.0%	$9.82	+96.2%	COMMON	64110L106
NTRS	NORTHERN TR CORP	525	$52,000	0.0%	$47.88	+57.2%	COMMON	665859104
—	LAM RESEARCH CORP	284	$52,000	0.0%	$80.99	—	COMMON	512807108
ASML	ASML HLDS NV NY	300	$52,000	0.0%	$170.00	—	EUR0.09 NY REG 2012	N07059210
WMT	WAL MART STORES INC	513	$51,000	0.0%	$18.31	+46.5%	COMMON	931142103
GLW	CORNING INCORPORATED	1,520	$49,000	0.0%	$14.25	+77.0%	COMMON	219350105
LQD	ISHARES	400	$49,000	0.0%	$122.15	—	IBOXX INV CP ETF	464287242
—	NUVEEN DOW30SM DYNAM	2,592	$49,000	0.0%	$18.90	—	OVERWRITE FUND CBI	67075F105
—	STEMLINE THERAPEUT	3,100	$48,000	0.0%	$10.87	—	COMMON	85858C107
ED	CONSOLDTD EDISON INC	560	$48,000	0.0%	$50.17	+27.7%	COMMON	209115104
QCOM	QUALCOMM INC	750	$48,000	0.0%	$42.04	+16.6%	COMMON	747525103
PHG	KONINKLIJKE PHIL NV	1,270	$48,000	0.0%	$30.94	—	ADR (1 ORD)	500472303
—	APACHE CORP	1,125	$47,000	0.0%	$45.11	—	COMMON	037411105
—	HOWARD HUGHES	360	$47,000	0.0%	$105.81	—	COMMON	44267D107
—	HARRIS CORP DEL	333	$47,000	0.0%	$76.75	—	COMMON	413875105
—	AETNA INC	260	$47,000	0.0%	$141.72	—	COMMON	00817Y108
MCD	MCDONALDS CORP	272	$47,000	0.0%	$100.07	+38.6%	COMMON	580135101
VLO	VALERO ENERGY CORP	500	$46,000	0.0%	$42.78	+39.5%	COMMON	91913Y100
MDY	SPDR S&P MIDCAP 400	132	$46,000	0.0%	$283.34	—	ETF TRUTSER1 S&PDCR	78467Y107
INTC	INTEL CORP	1,000	$46,000	0.0%	$33.96	+7.6%	COMMON	458140100
VDC	VANGUARD SECTOR INDE	300	$44,000	0.0%	$146.67	—	CONSUMER STAPLES	92204A207
BEN	FRANKLIN RES INC	1,025	$44,000	0.0%	$21.84	+26.7%	COMMON	354613101
—	UNITI GROUP INC	2,447	$44,000	0.0%	$25.53	—	COM USD0.0001	91325V108
VCR	VANGUARD SECTOR INDE	275	$43,000	0.0%	$123.53	—	CONSUMER DISC	92204A108
—	BB&T CORPORATION	828	$41,000	0.0%	$35.64	—	COMMON	054937107
COR	AMERISOURCE-BERGEN	434	$40,000	0.0%	$66.24	-4.3%	COMMON	03073E105
—	CENTRAL FD CDA LTD	3,000	$40,000	0.0%	$11.98	—	CLASS A NON VTG	153501101
—	RYDEX ETF TRUST	370	$39,000	0.0%	$86.51	—	GUG S&P500 PU GR	78355W403
—	LOGMEIN INC	343	$39,000	0.0%	$96.21	—	COMMON	54142L109
CHTR	CHARTER COMMUNICATIO	115	$39,000	0.0%	$318.52	+6.7%	COM USD0.001 CLASS'A	16119P108
VHT	VANGUARD SECTOR INDE	252	$39,000	0.0%	$123.02	—	HEALTH CARE	92204A504
—	BLACKROCK INC	75	$39,000	0.0%	$401.43	—	COMMON	09247X101
DGX	QUEST DIAGNOSTICS	395	$39,000	0.0%	$56.09	+43.8%	COMMON	74834L100
XLE	SELECT SECTOR SPDR	525	$38,000	0.0%	$72.38	—	SBI INT-ENERGY	81369Y506
FND	FLOOR & DECOR HOLD	750	$37,000	0.0%	$39.45	+2.4%	COM USD0.001 CL A	339750101
MSI	MOTOROLA SOLUTIONS	400	$36,000	0.0%	$59.81	+35.7%	COMMON	620076307
—	CREE INC	975	$36,000	0.0%	$27.01	—	COMMON	225447101
AZO	AUTOZONE INC	50	$36,000	0.0%	$740.49	-13.7%	COMMON	053332102
FDX	FEDEX CORP	140	$35,000	0.0%	$120.12	+65.7%	COMMON	31428X106
LUV	SOUTHWEST AIRLS CO	500	$33,000	0.0%	$36.21	+46.7%	COMMON	844741108
BF/B	BROWN FORMAN CORP	470	$32,000	0.0%	$32.48	+26.2%	CLASS B	115637209
—	SUNTRUST BANKS INC	488	$32,000	0.0%	$36.89	—	COMMON	867914103
BXMT	BLACKSTONE MORTGAGE	1,000	$32,000	0.0%	$29.00	—	REIT CLASS A COMMON	09257W100
IGV	ISHARES	200	$31,000	0.0%	$155.00	—	NA TEC-SFTWR ETF	464287515
—	CORPORATE CAP TR INC	1,967	$31,000	0.0%	$15.76	—	COM	219880101
GD	GENERAL DYNAMICS	150	$31,000	0.0%	$115.33	+47.7%	COMMON	369550108
—	THOMSON REUTERS CORP	678	$30,000	0.0%	$39.82	—	COMMON	884903105
CLX	CLOROX CO	200	$30,000	0.0%	$85.73	+25.4%	COMMON	189054109
RBCAA	REPUBLIC BANCORP KY	800	$30,000	0.0%	$35.73	+12.5%	CLASS A	760281204
BA	BOEING CO	101	$30,000	0.0%	$220.44	+16.8%	COMMON	097023105
GPC	GENUINE PARTS CO	300	$29,000	0.0%	$70.82	+1.8%	COMMON	372460105
GILD	GILEAD SCIENCES INC	398	$29,000	0.0%	$47.24	+18.3%	COMMON	375558103
FEZ	SPDR INDX SH FUNDS	700	$28,000	0.0%	$32.86	—	EURO STOXX 50	78463X202
TXN	TEXAS INSTRUMENTS	255	$27,000	0.0%	$31.30	+148.1%	COMMON	882508104
MOS	MOSAIC CO	1,000	$26,000	0.0%	$20.19	0.0%	COMMON	61945C103
OMC	OMNICOM GROUP INC	360	$26,000	0.0%	$55.18	-2.9%	COMMON	681919106
—	ALLETE	333	$25,000	0.0%	$57.06	—	COMMON	018522300
SGMO	SANGAMO THERAPEUTICS	1,500	$25,000	0.0%	$6.00	+147.8%	COM USD0.01	800677106
—	COHEN & STEERS INFRA	1,000	$24,000	0.0%	$20.00	—	COMMON	19248A109
—	HD SUPPLY INC	600	$24,000	0.0%	$31.30	—	COM USD0.01	40416M105
DCI	DONALDSON INC	500	$24,000	0.0%	$28.56	+46.4%	COMMON	257651109
IYF	ISHARES	200	$24,000	0.0%	$120.00	—	U.S. FINLS ETF	464287788
—	POWERSHARES ETF TR	750	$23,000	0.0%	$23.47	—	WATER RESOURCE	73935X575
KEX	KIRBY CORPORATION	350	$23,000	0.0%	$54.54	+20.2%	COMMON	497266106
VTWO	VANGUARD SCOTTSDAL	190	$23,000	0.0%	$110.53	—	FDS VNG RUS2000IDX	92206C664
—	ISHARES GOLD TRUST	1,835	$23,000	0.0%	$12.55	—	GOLD TRUST	464285105
—	SHAW COMMUNICATIONS	1,000	$23,000	0.0%	$19.39	—	CLASS B NON VTG	82028K200
HPE	HEWLETT PACKARD ENTR	1,600	$23,000	0.0%	$9.43	+17.1%	COMMON USD0.01	42824C109
—	GLOBAL X FDS	1,073	$23,000	0.0%	$21.41	—	GLOBAL X SUPERDIV	37950E549
MRSH	MARSH & MCLENNAN COS	286	$23,000	0.0%	$61.73	+18.0%	COMMON	571748102
LNG	CHENIERE ENERGY INC	400	$22,000	0.0%	$47.70	+1.1%	COMMON	16411R208
UNM	UNUM GROUP	400	$22,000	0.0%	$29.34	+83.0%	COMMON	91529Y106
—	EATON VANCE ENHANCED	1,500	$22,000	0.0%	$12.67	—	COMMON	278274105
ET	ENERGY TRANSFER EQTY	1,264	$22,000	0.0%	$7.12	—	COMMON UNIT	29273V100
PRU	PRUDENTIAL FINL	184	$21,000	0.0%	$71.57	+6.5%	COMMON	744320102
—	WEATHERFORD INTL PLC	5,000	$21,000	0.0%	$6.67	—	ORDINARY SHARES	G48833100
VNQ	VANGUARD INDEX TR	250	$21,000	0.0%	$76.66	—	REIT	922908553
ALL	ALLSTATE CORP	200	$21,000	0.0%	$75.17	+8.8%	COMMON	020002101
FBIN	FORTUNE BRANDS HOM	300	$21,000	0.0%	$37.24	+34.8%	COMMON USD0.01	34964C106
TSLA	TESLA INC	65	$20,000	0.0%	$15.20	+43.1%	COM USD0.001	88160R101
GGG	GRACO INC	450	$20,000	0.0%	$33.33	+17.1%	COMMON	384109104
GM	GENERAL MOTORS CO	500	$20,000	0.0%	$24.28	+55.9%	COMMON	37045V100
DSI	ISHARES TR	200	$20,000	0.0%	$80.00	—	ETF KLD 400 IDX FD	464288570
—	AQUA AMERICA INC	500	$20,000	0.0%	$30.00	—	COMMON	03836W103
—	WRIGHT MED GROUP N V	900	$20,000	0.0%	$24.44	—	ORD EUR0.03	N96617118
OXY	OCCIDENTAL PETE CORP	255	$19,000	0.0%	$59.01	-6.6%	COMMON	674599105
IRDM	IRIDIUM COMMUNICATI	1,600	$19,000	0.0%	$7.19	+60.8%	COMMON	46269C102
IJH	ISHARES TRUST	100	$19,000	0.0%	$143.52	—	CORE S&P MID-CAP ETF	464287507
SBS	COMPANHIA DE SANEAME	1,800	$19,000	0.0%	$7.07	—	ADR (2 ORD)	20441A102
SWKS	SKYWORKS SOLUTIONS	192	$18,000	0.0%	$57.24	+51.9%	COMMON	83088M102
—	TWO HARBORS INVSTMNT	1,100	$18,000	0.0%	$16.36	—	COMMON	90187B408
CRBN	ISHARES TR	150	$18,000	0.0%	$106.67	—	MSCI LW CRB TG	46434V464
AIG	AMERN INTL GROUP INC	300	$18,000	0.0%	$38.22	+30.1%	COMMON	026874784
ARI	APOLLO COML REAL EST	1,000	$18,000	0.0%	$16.00	—	COMMON	03762U105
—	POWERSHARES GLOBAL	700	$18,000	0.0%	$21.43	—	GBL WTR PORT	73936T623
EARN	ELLINGTON RESIDENT	1,500	$18,000	0.0%	$12.00	—	COMMON SBI	288578107
ROBO	EXCHANGE TRADED CONC	440	$18,000	0.0%	$40.91	—	ROBO STX GBL ROB&AUT	301505707
—	VOYA INFRAINDLS&MAT	1,023	$17,000	0.0%	$12.71	—	COMMON	92912X101
—	TEMPLETON EMRGNG MKT	1,500	$17,000	0.0%	$10.13	—	INCOME FUND	880192109
IJS	ISHARES	102	$16,000	0.0%	$156.86	—	SP SMCP600VL ETF	464287879
PEG	PUBLIC SVC ENTERPR	314	$16,000	0.0%	$30.16	+26.7%	COMMON	744573106
CSX	CSX CORP	299	$16,000	0.0%	$7.75	+104.8%	COMMON	126408103
—	BLACKROCK EN CAP INC	1,000	$16,000	0.0%	$14.00	—	COMMON	09256A109
DHS	WISDOMTREE TR	215	$16,000	0.0%	$74.42	—	US HIGH DIVIDEND FUN	97717W208
—	INTRA CELLULAR THERA	1,000	$14,000	0.0%	$14.00	—	COM	46116X101
Z	ZILLOW GROUP INC	350	$14,000	0.0%	$35.78	+15.0%	COM USD0.0001CL C WI	98954M200
—	BLACKROCK ENGY&RES	1,000	$14,000	0.0%	$13.00	—	COMMON	09250U101
TDS	TELEPHONE & DATA SYS	500	$14,000	0.0%	$25.22	+8.8%	COMMON	879433829
TDOC	TELADOC INC	400	$14,000	0.0%	$33.21	0.0%	COMMON	87918A105
—	GOLDCORP INC	1,000	$13,000	0.0%	$16.13	—	COMMON	380956409
—	GAMCO GBL GLD NAT RS	2,500	$13,000	0.0%	$5.60	—	COM SHS OF BEN INT	36465A109
—	ANADARKO PETE	250	$13,000	0.0%	$48.00	—	COMMON	032511107
IBB	ISHARES	120	$13,000	0.0%	$155.56	—	NASDQ BIOTEC ETF	464287556
PUK	PRUDENTIAL PLC	250	$13,000	0.0%	$44.00	—	ADR (2 ORD)	74435K204
FSLR	FIRST SOLAR	185	$12,000	0.0%	$56.30	+4.2%	COMMON	336433107
HIG	HARTFORD FINL SVCS	202	$11,000	0.0%	$24.22	+92.4%	COMMON	416515104
—	HAWAIIAN HOLDINGS	288	$11,000	0.0%	$48.61	—	COMMON	419879101
CTSH	COGNIZANT TECH SOLNS	160	$11,000	0.0%	$50.44	+29.1%	CLASS A	192446102
IJR	ISHARES TR	140	$11,000	0.0%	$78.57	—	CORE S&P SMALL-CAP	464287804
XYZ	SQUARE INC	320	$11,000	0.0%	$20.67	+77.1%	CLASS A	852234103
UA	UNDER ARMOUR INC	800	$11,000	0.0%	$20.83	-37.1%	CL C COM STK $0.0003	904311206
ETN	EATON CORPORATION	135	$11,000	0.0%	$44.23	+49.8%	COMMON	G29183103
DLTR	DOLLAR TREE INC	103	$11,000	0.0%	$76.30	+28.1%	COMMON	256746108
IXJ	ISHARES	100	$11,000	0.0%	$100.00	—	GLOB HLTHCRE ETF	464287325
HLT	HILTON WRLDWDE HLDGS	126	$10,000	0.0%	$61.77	+16.6%	COMMON	43300A203
DOV	DOVER CORP	90	$9,000	0.0%	$40.98	+66.2%	COMMON	260003108
ETR	ENTERGY CORP	115	$9,000	0.0%	$26.70	+15.7%	COMMON	29364G103
CALY	CALLAWAY GOLF CO	630	$9,000	0.0%	$8.66	+64.5%	COMMON	131193104
AEP	AMERN ELEC PWR INC	129	$9,000	0.0%	$45.73	+22.6%	COMMON	025537101
NTCT	NETSCOUT SYS INC	300	$9,000	0.0%	$22.54	+35.6%	COMMON	64115T104
MSEX	MIDDLESEX WATER CO	200	$8,000	0.0%	$28.35	+52.0%	COMMON	596680108
—	VERSUM MATERIALS INC	210	$8,000	0.0%	$38.10	—	COMMON STOCK	92532W103
FPI	FARMLAND PARTNERS	858	$7,000	0.0%	$11.66	—	COM USD0.01	31154R109
SONY	SONY CORP	150	$7,000	0.0%	$46.67	—	ADR (1 ORD)	835699307
MLM	MARTIN MARIETTA MATL	31	$7,000	0.0%	$177.91	+10.8%	COMMON	573284106
KRE	SPDR SERIES TRUST	100	$6,000	0.0%	$60.00	—	SPDR REGIONAL BKG	78464A698
TD	TORONTO DOMINION BK	100	$6,000	0.0%	$38.60	+48.0%	COMMON	891160509
DXC	DXC TECHNOLOGY CO	68	$6,000	0.0%	$62.87	+22.2%	COMMON STOCK	23355L106
AMAT	APPLIED MATERIALS	125	$6,000	0.0%	$49.42	0.0%	COMMON	038222105
EXC	EXELON CORP	150	$6,000	0.0%	$15.84	+36.7%	COMMON	30161N101
DBEU	DBX ETF TR	200	$6,000	0.0%	$25.00	—	MSCI EUROPE HDGD EQU	233051853
—	BLACKROCK ENHANCED	496	$6,000	0.0%	$12.10	—	GBL DIV TR COM	092501105
APOG	APOGEE ENTERPRISES	100	$5,000	0.0%	$42.83	-6.6%	COMMON	037598109
—	WESTPORT FUEL SYSTEM	1,400	$5,000	0.0%	$2.14	—	COM NPV	960908309
WCN	WASTE CONNECTIONS	75	$5,000	0.0%	$62.37	+5.9%	COMMON	94106B101
DHI	D R HORTON INC	100	$5,000	0.0%	$33.25	+28.1%	COMMON	23331A109
—	LABORATORY CORP AMER	25	$4,000	0.0%	$120.00	—	COMMON	50540R409
OII	OCEANEERING INTL INC	200	$4,000	0.0%	$31.14	-31.7%	COMMON	675232102
GPMT	GRANITE PT MTG TR	207	$4,000	0.0%	$19.32	—	COMMON	38741L107
LIT	GLOBAL X FDS	92	$4,000	0.0%	$32.61	—	LITHIUM ETF	37954Y855
—	MICRO FOCUS INTL PLC	109	$4,000	0.0%	$32.11	—	ADS 1 ORD SHS	594837304
—	NORDSTROM INC	75	$4,000	0.0%	$47.93	—	COMMON	655664100
MPWR	MONOLITHIC POWER	36	$4,000	0.0%	$108.54	0.0%	COMMON	609839105
—	CDK GLOBAL INC	46	$3,000	0.0%	$47.41	—	COM USD0.001 'WI'	12508E101
CC	THE CHEMOURS COMPANY	60	$3,000	0.0%	$3.64	+955.6%	COMMON	163851108
SDY	SPDR S&P DIVIDEND	34	$3,000	0.0%	$80.29	—	SPDR SERIES TRUST	78464A763
—	HCP INC	100	$3,000	0.0%	$30.00	—	COMMON	40414L109
SNAP	SNAP INC	175	$3,000	0.0%	$21.59	-32.5%	COMMON CL A	83304A106
HOG	HARLEY DAVIDSON INC	50	$3,000	0.0%	$55.65	-12.6%	COMMON	412822108
BAX	BAXTER INTL INC	50	$3,000	0.0%	$36.43	+53.1%	COMMON	071813109
DBEF	DBX ETF TR	100	$3,000	0.0%	$25.48	—	X-TRACKERS MSCI EAFE	233051200
—	WINDSTREAM HLDGS I	1,581	$3,000	0.0%	$7.56	—	COM USD0.0001	97382A200
IJT	ISHARES	20	$3,000	0.0%	$150.00	—	SP SMCP600GR ETF	464287887
PJT	PJT PARTNERS INC	37	$2,000	0.0%	$23.14	+59.5%	CLASS A COMMON STOCK	69343T107
KWEB	KRANESHARES TR	40	$2,000	0.0%	$50.00	—	CSI CHINAINTERNET ET	500767306
KN	KNOWLES CORPORATION	120	$2,000	0.0%	$12.31	+27.0%	COMMON STOCK	49926D109
—	SIRIUS XM HLDG	300	$2,000	0.0%	$3.33	—	COMMON	82968B103
—	CENTURYLINK INC	94	$2,000	0.0%	$21.28	—	COMMON	156700106
—	GENERAL MOLY INC	2,500	$1,000	0.0%	$0.35	—	COMMON	370373102
—	MICROSEMI CORP	15	$1,000	0.0%	$66.67	—	COMMON	595137100
—	SANCHEZ ENERGY COR	115	$1,000	0.0%	$8.70	—	COMMON	79970Y105
—	SOUTHWESTERN ENERGY	100	$1,000	0.0%	$10.00	—	COMMON	845467109
—	SHIRE PLC	7	$1,000	0.0%	$162.04	—	ADR(3 ORD SHRS)	82481R106
—	REPROS THERAPEUTICS	1,750	$1,000	0.0%	$1.14	—	COMMON	76028H209
LEN/B	LENNAR CORP	28	$1,000	0.0%	$41.52	0.0%	CLASS B	526057302
—	L BRANDS INC	10	$1,000	0.0%	$100.00	—	COMMON	501797104
WPM	WHEATON PRECIOUS MTL	13	$0	0.0%	$18.25	+2.9%	COMMON	962879102
—	QUALITY CARE PPTYS	20	$0	0.0%	—	—	COMMON	747545101
—	REAL GOODS SOLAR INC	2	$0	0.0%	—	—	COM USD0.0001 CL A	75601N500
—	VIACOM INC	3	$0	0.0%	—	—	CLASS A	92553P102
—	RITE AID CORP	235	$0	0.0%	$7.48	—	COMMON	767754104
—	CBS CORPORATION	3	$0	0.0%	—	—	CLASS A	124857103
—	TELEFONICA BRASIL SA	9	$0	0.0%	—	—	SP ADR (1 PFD)	87936R106
—	SAFEGUARD SCIENTIFIC	1	$0	0.0%	—	—	COMMON	786449207
MANU	MANCHESTER UTD PLC	10	$0	0.0%	$14.81	+30.2%	CLASS A	G5784H106
—	SEADRILL LIMITED	447	$0	0.0%	$2.87	—	USD2	G7945E105
—	AEGON NV	2	$0	0.0%	—	—	ADR (1 ORD)	007924103