Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	21,042	$30.45M	4.9%	$17.36	+312.0%	COMMON	023135106
AAPL	APPLE INC	154,533	$25.93M	4.2%	$18.25	+121.5%	COMMON	037833100
GOOGL	ALPHABET INC	19,684	$20.41M	3.3%	$38.92	+41.4%	CLASS A	02079K305
MSFT	MICROSOFT CORP	195,793	$17.87M	2.9%	$51.75	+62.9%	COMMON	594918104
BRK/B	BERKSHIRE HATHAWAY	87,835	$17.52M	2.8%	$114.19	+79.8%	CLASS B	084670702
TIP	ISHARES TR	146,417	$16.55M	2.7%	$113.40	—	TIPS BD ETF	464287176
PYPL	PAYPAL HLDGS INC	204,885	$15.54M	2.5%	$35.39	+123.6%	COM USD0.0001	70450Y103
—	BLACKSTONE GROUP	462,033	$14.76M	2.4%	$30.34	—	UNIT	09253U108
MAR	MARRIOTT INTL INC	97,144	$13.21M	2.1%	$37.30	+251.9%	CLASS A	571903202
HUM	HUMANA INC	47,877	$12.87M	2.1%	$161.47	+56.8%	COMMON	444859102
MRK	MERCK & CO INC	231,704	$12.62M	2.0%	$35.93	+17.6%	COMMON	58933Y105
COST	COSTCO WHSL CORP	66,794	$12.59M	2.0%	$134.05	+26.3%	COMMON	22160K105
PEP	PEPSICO INC	115,297	$12.59M	2.0%	$59.71	+49.5%	COMMON	713448108
—	COHEN & STEERS LTD	488,220	$12.46M	2.0%	$23.96	—	COMMON	19248C105
UPS	UNITED PARCEL SERVIC	114,478	$11.98M	1.9%	$79.79	+7.1%	CLASS B	911312106
AMGN	AMGEN INC	65,678	$11.2M	1.8%	$90.93	+58.8%	COMMON	031162100
BAC	BANK OF AMERICA CORP	357,134	$10.71M	1.7%	$12.95	+101.2%	COMMON	060505104
FRCB	FIRST REPUBLIC BANK	113,100	$10.47M	1.7%	$39.43	+126.0%	COMMON	33616C100
HAS	HASBRO INC	120,227	$10.13M	1.6%	$59.91	+16.9%	COMMON	418056107
V	VISA INC	83,653	$10.01M	1.6%	$85.61	+34.1%	CLASS A	92826C839
UNP	UNION PAC CORP	73,300	$9.854M	1.6%	$85.98	+31.5%	COMMON	907818108
EPD	ENTERPRISE PRODS	370,891	$9.079M	1.5%	$49.51	—	COMMON	293792107
EOG	EOG RESOURCES INC	84,450	$8.89M	1.4%	$68.93	+17.2%	COMMON	26875P101
MDT	MEDTRONIC PLC	106,958	$8.58M	1.4%	$65.39	+2.9%	SHS	G5960L103
SBUX	STARBUCKS CORP	141,811	$8.209M	1.3%	$46.97	+3.7%	COMMON	855244109
CHKP	CHECK POINT SOFTWARE	81,282	$8.075M	1.3%	$56.40	+82.7%	ORDINARY	M22465104
VZ	VERIZON COMMUNICATIO	164,760	$7.879M	1.3%	$31.12	+6.1%	COMMON	92343V104
LMT	LOCKHEED MARTIN CORP	22,598	$7.637M	1.2%	$221.24	+24.5%	COMMON	539830109
XOM	EXXON MOBIL CORP	102,238	$7.628M	1.2%	$53.48	+4.2%	COMMON	30231G102
GOOG	ALPHABET INC	7,300	$7.533M	1.2%	$37.69	+45.4%	CLASS C	02079K107
SEE	SEALED AIR CORP	169,214	$7.241M	1.2%	$40.11	-2.3%	COMMON	81211K100
—	MAXIM INTEGRATED PRO	112,891	$6.798M	1.1%	$27.78	—	COMMON	57772K101
—	MAGELLAN MIDSTREAM	115,635	$6.747M	1.1%	$55.90	—	COMMON UNIT	559080106
SPGI	S&P GLOBAL INC	35,201	$6.726M	1.1%	$112.38	+53.3%	COMMON	78409V104
NEE	NEXTERA ENERGY INC	39,240	$6.409M	1.0%	$27.38	+15.8%	COMMON	65339F101
KLAC	KLA-TENCOR CORP	56,300	$6.137M	1.0%	$86.01	+14.7%	COMMON	482480100
GLD	SPDR GOLD TR GOLD	48,514	$6.103M	1.0%	$120.57	—	GOLD SHARES NPV	78463V107
AVB	AVALONBAY COMMUNTIES	37,000	$6.085M	1.0%	$127.98	-2.6%	REIT	053484101
PNC	PNC FINL SVCS GRP	39,209	$5.93M	1.0%	$80.23	+47.3%	COMMON	693475105
MFC	MANULIFE FNL CORP	309,370	$5.748M	0.9%	$17.66	+13.3%	COMMON	56501R106
HON	HONEYWELL INTL INC	36,798	$5.318M	0.9%	$97.00	+21.1%	COMMON	438516106
IVV	ISHARES TRUST	19,761	$5.244M	0.8%	$220.02	—	CORE S&P 500 ETF	464287200
JNJ	JOHNSON & JOHNSON	38,507	$4.935M	0.8%	$66.15	+63.8%	COMMON	478160104
MKC	MCCORMICK & CO INC	44,903	$4.777M	0.8%	$43.40	+4.3%	COMMON NON VTG	579780206
ZTS	ZOETIS INC	56,970	$4.758M	0.8%	$52.01	+42.4%	COMMON	98978V103
MHK	MOHAWK INDS INC	20,156	$4.681M	0.8%	$262.38	-1.8%	COMMON	608190104
—	PIONEER NATURAL RES	26,230	$4.506M	0.7%	$172.30	—	COMMON	723787107
INGR	INGREDION INCORPRTD	32,829	$4.232M	0.7%	$132.11	+1.3%	COMMON	457187102
VWO	VANGUARD FTSE	84,536	$3.972M	0.6%	$44.69	—	EMERGING MARKETS ETF	922042858
HXL	HEXCEL CORP	59,825	$3.864M	0.6%	$52.62	+25.1%	COMMON	428291108
DHR	DANAHER CORP	35,787	$3.504M	0.6%	$26.09	+223.0%	COMMON	235851102
HMN	HORACE MANN EDUCATRS	81,283	$3.475M	0.6%	$39.79	+7.0%	COMMON	440327104
XYL	XYLEM INC	44,311	$3.408M	0.6%	$41.83	+60.9%	COMMON	98419M100
JBLU	JETBLUE AIRWAYS CORP	167,410	$3.402M	0.6%	$21.29	-0.2%	COMMON	477143101
URI	UNITED RENTALS INC	18,347	$3.169M	0.5%	$64.72	+165.7%	COMMON	911363109
HPQ	HP INC	142,350	$3.12M	0.5%	$17.36	0.0%	COMMON USD0.01	40434L105
WM	WASTE MANAGEMENT INC	28,670	$2.412M	0.4%	$74.90	0.0%	COMMON	94106L109
JPM	JPMORGAN CHASE & CO	19,046	$2.094M	0.3%	$44.79	+104.1%	COMMON	46625H100
MMM	3M COMPANY	9,392	$2.062M	0.3%	$78.48	+91.3%	COMMON	88579Y101
MSCI	MSCI INC	12,385	$1.851M	0.3%	$85.87	+53.7%	COMMON	55354G100
PLD	PROLOGIS INC	27,000	$1.701M	0.3%	$31.78	+56.9%	COMMON	74340W103
WFC	WELLS FARGO & CO	31,966	$1.675M	0.3%	$28.83	+65.5%	COMMON	949746101
ACN	ACCENTURE PLC	10,495	$1.611M	0.3%	$68.00	+107.0%	CLASS A	G1151C101
META	FACEBOOK INC	9,663	$1.544M	0.2%	$77.15	+131.1%	CLASS A	30303M102
EMR	EMERSON ELEC CO	22,025	$1.504M	0.2%	$47.45	+24.3%	COMMON	291011104
CNI	CDN NATL RAILWAY	19,654	$1.437M	0.2%	$49.78	+34.0%	COMMON	136375102
GLNG	GOLAR LNG LTD	52,060	$1.424M	0.2%	$26.59	-6.4%	ORDINARY	G9456A100
TMO	THERMO FISHER SCI	6,698	$1.383M	0.2%	$123.49	+66.4%	COMMON	883556102
—	HESS CORPORATION	26,268	$1.33M	0.2%	$48.11	—	COMMON	42809H107
WAT	WATERS CORP	6,475	$1.286M	0.2%	$129.17	+60.1%	COMMON	941848103
—	DOWDUPONT INC	20,134	$1.283M	0.2%	$69.21	—	COM USD0.01	26078J100
—	AMERIGAS PTRN L P	32,076	$1.282M	0.2%	$44.77	—	UNIT	030975106
ROP	ROPER TECHNOLOGIES	4,468	$1.254M	0.2%	$119.21	+121.0%	COMMON	776696106
ADBE	ADOBE SYSTEMS INC	5,744	$1.241M	0.2%	$49.57	+310.1%	COMMON	00724F101
ICE	INTER CONTINENTAL EX	16,980	$1.231M	0.2%	$66.03	0.0%	COM USD0.01	45866F104
BFAM	BRIGHT HORIZONS FA	12,296	$1.226M	0.2%	$65.20	+49.0%	COMMON	109194100
—	GOLAR LNG PARTNERS	70,075	$1.199M	0.2%	$16.80	—	COMMON UNIT	Y2745C102
IBM	INTL BUSINESS MCHN	7,783	$1.194M	0.2%	$103.00	+4.2%	COMMON	459200101
SPY	SPDR S&P 500 ETF TR	4,389	$1.155M	0.2%	$222.65	—	UNITS SER 1 S&P	78462F103
HAE	HAEMONETICS CORP	15,610	$1.142M	0.2%	$34.33	+99.9%	COMMON	405024100
STT	STATE STREET CORP	11,383	$1.135M	0.2%	$69.01	+18.7%	COMMON	857477103
AWK	AMERICAN WTR WKS CO	13,019	$1.069M	0.2%	$43.27	+62.5%	COMMON	030420103
NVO	NOVO-NORDISK AS	21,621	$1.065M	0.2%	$39.74	—	ADR (1 ORD B)	670100205
VEA	VANGUARD FTSE	24,023	$1.063M	0.2%	$42.97	—	DEVELOPED MRKT ETF	921943858
PM	PHILIP MORRIS INTL	10,571	$1.051M	0.2%	$48.05	+43.0%	COMMON	718172109
CVX	CHEVRON CORP	9,058	$1.033M	0.2%	$71.89	+18.3%	COMMON	166764100
PFE	PFIZER INC	27,640	$981K	0.2%	$17.31	+40.0%	COMMON	717081103
OKE	ONEOK INC	17,116	$974K	0.2%	$32.05	+9.2%	COMMON	682680103
—	CITRIX SYS INC	10,081	$936K	0.2%	$81.14	—	COMMON	177376100
DIS	WALT DISNEY CO	9,247	$929K	0.2%	$60.94	+65.7%	COMMON	254687106
—	INGERSOLL-RAND PLC	10,140	$867K	0.1%	$65.22	—	CLASS A	G47791101
—	SVB FINANCIAL GROUP	3,491	$838K	0.1%	$122.95	—	COMMON	78486Q101
—	ENERGY TRANSFER PRTN	51,394	$834K	0.1%	$20.39	—	UNIT LTD PARTN	29278N103
PAA	PLAINS ALL AMERN PIP	37,609	$829K	0.1%	$41.21	—	UNIT	726503105
SU	SUNCOR ENERGY INC	23,461	$810K	0.1%	$19.64	+31.8%	COMMON	867224107
IVE	ISHARES	7,176	$785K	0.1%	$96.15	—	S&P 500 VAL ETF	464287408
—	POWER SHARES	17,063	$762K	0.1%	$40.75	—	ETF	73936T789
GAP	GAP INC	24,001	$749K	0.1%	$22.13	+12.0%	COMMON	364760108
—	BOSTON PRIV FINL HLG	49,171	$740K	0.1%	$12.82	—	COMMON	101119105
—	PACWEST BANCORP DEL	14,882	$737K	0.1%	$43.01	—	COMMON	695263103
TRGP	TARGA RESOURCES IN	15,378	$677K	0.1%	$15.27	+132.3%	COMMON	87612G101
ORCL	ORACLE CORP	14,606	$668K	0.1%	$28.60	+54.7%	COMMON	68389X105
—	HLTHCARE TR OF AMER	24,775	$655K	0.1%	$30.55	—	COMMON	42225P501
SCHE	SCHWAB STRATEGIC TR	22,546	$647K	0.1%	$27.25	—	EMRG MKTEQ ETF	808524706
MO	ALTRIA GROUP INC	10,350	$645K	0.1%	$21.93	+66.8%	COMMON	02209S103
—	SUN HYDRAULICS CORP	12,000	$643K	0.1%	$34.78	—	COMMON	866942105
—	UNITED TECHNOLOGIES	4,981	$627K	0.1%	$109.38	—	COMMON	913017109
CL	COLGATE PALMOLIVE CO	8,626	$618K	0.1%	$47.35	+26.1%	COMMON	194162103
HASI	HANNON ARMSTRONG S	31,630	$617K	0.1%	$10.65	+27.9%	COMMON	41068X100
COP	CONOCOPHILLIPS	10,360	$614K	0.1%	$43.28	+1.1%	COMMON	20825C104
NKE	NIKE INC	9,088	$604K	0.1%	$48.98	+21.7%	CLASS B	654106103
BRK/A	BERKSHIRE HATHAWAY	2	$598K	0.1%	$219349.66	+40.5%	CLASS A	084670108
KMB	KIMBERLY CLARK CORP	5,346	$589K	0.1%	$81.02	+6.4%	COMMON	494368103
VIG	VANGUARD SPECIALIZED	5,500	$556K	0.1%	$66.19	—	DIV APPRECIATION	921908844
USB	US BANCORP DEL	11,009	$556K	0.1%	$29.27	+36.4%	COMMON	902973304
—	UNILEVER N.V	9,856	$556K	0.1%	$56.03	—	NY SHARES (1 ORD)	904784709
—	OWENS ILL INC	24,742	$536K	0.1%	$16.97	—	COMMON	690768403
—	SYNOVUS FINL CORP	10,712	$535K	0.1%	$24.38	—	COMMON	87161C501
ZBH	ZIMMER BIOMET HLDS	4,815	$525K	0.1%	$105.40	+3.3%	COMMON	98956P102
—	MB FINANCIAL INC NEW	12,191	$493K	0.1%	$40.44	—	COMMON	55264U108
AB	ALLIANCEBERSTEIN HLD	18,300	$491K	0.1%	$20.81	—	COMMON	01881G106
MA	MASTERCARD INC	2,786	$488K	0.1%	$93.16	+75.7%	CLASS A	57636Q104
VIS	VANGUARD SECTOR INDX	3,500	$487K	0.1%	$119.14	—	INDUSTRIALS	92204A603
—	TORTOISE ENERGY INFR	19,473	$486K	0.1%	$25.56	—	COMMON	89147L100
SSO	PROSHARES TR ETF	4,600	$485K	0.1%	$94.39	—	PSHS ULT S&P 500	74347R107
BOH	BANK HAWAII CORP	5,752	$478K	0.1%	$62.08	0.0%	COMMON	062540109
SWK	STANLEY BLACK&DECKR	3,045	$466K	0.1%	$73.95	+76.1%	COMMON	854502101
BABA	ALIBABA GROUP HLDG	2,515	$462K	0.1%	$96.90	—	SPONSORED ADS	01609W102
TRV	TRAVELERS CO(THE)	3,300	$458K	0.1%	$81.26	+44.7%	COMMON	89417E109
ABBV	ABBVIE INC	4,756	$450K	0.1%	$35.46	+121.5%	COMMON	00287Y109
EBAY	EBAY INC	11,140	$448K	0.1%	$24.61	+49.7%	COMMON	278642103
—	APOLLO GLOBAL MGMT	15,120	$448K	0.1%	$18.85	—	CLASS A	037612306
WLY	WILEY JOHN & SONS	7,020	$447K	0.1%	$39.07	+28.6%	CLASS A	968223206
SNY	SANOFI	11,121	$446K	0.1%	$46.29	—	SPONSORED ADR	80105N105
—	PRAXAIR INC	2,955	$426K	0.1%	$117.10	—	COMMON	74005P104
MPLX	MPLX LP	12,796	$423K	0.1%	$33.84	—	COMMON UNIT	55336V100
—	WESTERN GAS PARTNER	9,600	$410K	0.1%	$56.66	—	LP COM UNIT LP IN	958254104
CB	CHUBB LIMITED	2,947	$403K	0.1%	$107.96	+16.9%	COMMON	H1467J104
CMCSA	COMCAST CORP	11,620	$397K	0.1%	$26.06	+22.0%	CLASS A	20030N101
TJX	TJX COMPANIES INC	4,854	$396K	0.1%	$33.64	+5.5%	COMMON	872540109
CWT	CALIFORNIA WTR SVC	10,275	$383K	0.1%	$29.04	+17.4%	COMMON	130788102
DXJ	WISDOMTREE TR	6,811	$381K	0.1%	$53.83	—	JAPAN HEDGE EQT	97717W851
—	CELGENE CORP	4,229	$377K	0.1%	$106.99	—	COMMON	151020104
—	CARLYLE GROUP L P	17,610	$376K	0.1%	$17.78	—	COMMON	14309L102
PSX	PHILLIPS 66	3,905	$375K	0.1%	$47.19	+51.5%	COMMON	718546104
—	BROOKLINE BANCORP IN	23,040	$373K	0.1%	$8.67	—	COMMON	11373M107
IWR	ISHARES	1,798	$371K	0.1%	$181.89	—	RUS MID-CAP ETF	464287499
PG	PROCTER & GAMBLE CO	4,659	$369K	0.1%	$56.29	+20.6%	COMMON	742718109
VOD	VODAFONE GRP PLC	13,034	$363K	0.1%	$31.17	—	ADR (10 ORD)	92857W308
ABBNY	ABB LTD	15,285	$363K	0.1%	$22.47	—	ADR (1 ORD)	000375204
—	OPPENHEIMER REVENUE	7,245	$361K	0.1%	$46.51	—	LARGECAP REVENUE ETF	68386C104
SO	SOUTHERN CO	7,900	$353K	0.1%	$27.93	+15.1%	COMMON	842587107
MTD	METTLER TOLEDO INTL	600	$345K	0.1%	$320.77	+96.0%	COMMON	592688105
SAN	BANCO SANTANDER SA	52,550	$344K	0.1%	$6.55	—	ADR (1 ORD)	05964H105
—	JOHN HANCK PREM DIV	22,295	$338K	0.1%	$16.82	—	COMMON	41013T105
TMP	TOMPKINS FINANCIAL	4,416	$335K	0.1%	$41.24	+49.6%	COMMON	890110109
EFAX	SPDR INDEX SHS FDS	4,605	$333K	0.1%	$71.51	—	MSCI EAFE FOSSIL FUE	78470E106
TOTL	SSGA ACTIVE ETF	6,922	$332K	0.1%	$49.70	—	SPDR DOBLELINE TOTRT	78467V848
BND	VANGUARD BD INDEX FD	4,132	$330K	0.1%	$82.88	—	TOTAL BND MRKT	921937835
IWP	ISHARES	2,611	$321K	0.1%	$97.45	—	RUS MD CP GR ETF	464287481
—	TENNECO	5,838	$320K	0.1%	$55.54	—	COMMON	880349105
INTU	INTUIT	1,748	$303K	0.0%	$89.54	+78.1%	COMMON	461202103
ITW	ILLINOIS TOOL WORKS	1,920	$301K	0.0%	$72.55	+88.6%	COMMON	452308109
GLP	GLOBAL PARTNERS LP	19,500	$299K	0.0%	$13.91	—	COMMON UNIT	37946R109
FISV	FISERV INC	4,178	$298K	0.0%	$54.42	+29.2%	COMMON	337738108
HD	HOME DEPOT INC	1,653	$295K	0.0%	$95.17	+62.6%	COMMON	437076102
—	CARA THERAPEUTICS	23,354	$289K	0.0%	$11.81	—	COM USD0.001	140755109
—	COHEN & STEERS SEL	11,100	$289K	0.0%	$25.94	—	COMMON	19248Y107
BUD	ANHEUSER BUSCH INBEV	2,543	$280K	0.0%	$107.00	—	ADR EA REP 1 ORD NPV	03524A108
SLB	SCHLUMBERGER LTD	4,163	$270K	0.0%	$58.57	-4.8%	COMMON	806857108
SUN	SUNOCO LP	10,500	$268K	0.0%	$28.66	—	COMMON UNIT	86765K109
UNH	UNITEDHEALTH GRP INC	1,249	$267K	0.0%	$70.94	+183.5%	COMMON	91324P102
LLY	ELI LILLY & CO	3,432	$266K	0.0%	$51.79	+38.5%	COMMON	532457108
BK	BANK OF NEW YORK MEL	5,087	$262K	0.0%	$29.00	+54.2%	COMMON	064058100
VGK	VANGUARD INTL EQ IND	4,500	$262K	0.0%	$59.11	—	FTSE EUROPE ETF	922042874
CHD	CHURCH & DWIGHT INC	5,075	$256K	0.0%	$34.40	+29.8%	COMMON	171340102
TGTX	TG THERAPEUTICS	17,850	$253K	0.0%	$9.68	+32.1%	COMMON	88322Q108
APD	AIR PRODS & CHEMS	1,566	$249K	0.0%	$100.40	+35.2%	COMMON	009158106
INTC	INTEL CORP	4,789	$249K	0.0%	$38.79	+3.3%	COMMON	458140100
VDE	VANGUARD SECTOR INDX	2,660	$246K	0.0%	$112.54	—	ENERGY	92204A306
—	BUCKEYE PARTNERS L P	6,524	$244K	0.0%	$70.17	—	UNIT	118230101
—	HANCOCK JOHN TAX-ADV	10,692	$232K	0.0%	$20.50	—	COMMON	41013V100
ITA	ISHARES	1,150	$228K	0.0%	$157.39	—	U.S. AER&DEF ETF	464288760
KHC	KRAFT HEINZ CO	3,647	$227K	0.0%	$48.58	+0.8%	COMMON USD0.01	500754106
CSCO	CISCO SYSTEMS INC	5,272	$226K	0.0%	$27.39	+22.2%	COMMON	17275R102
BKR	BAKER HUGHES A GE CO	8,000	$222K	0.0%	$25.30	-3.1%	CL A COMMON STOCK	05722G100
HYG	ISHARES TR	2,575	$221K	0.0%	$87.24	—	IBOXX H/Y CRP BOND	464288513
VRTX	VERTEX PHARMACEUTICL	1,304	$213K	0.0%	$148.95	+9.7%	COMMON	92532F100
—	ALTABA INC	2,845	$211K	0.0%	$54.36	—	COM USD0.001	021346101
PGR	PROGRESSIVE CORP	3,470	$211K	0.0%	$23.37	+91.3%	COMMON	743315103
—	BROADCOM LIMITED	886	$209K	0.0%	$174.17	—	NPV	Y09827109
ECL	ECOLAB INC	1,516	$208K	0.0%	$76.37	+61.8%	COMMON	278865100
UNFI	UNITED NAT FOODS INC	4,850	$208K	0.0%	$50.29	-10.1%	COMMON	911163103
VSS	VANGUARD INTL EQUITY	1,734	$207K	0.0%	$113.48	—	INDEX FD FTSE SMCAP	922042718
CNC	CENTENE CORP DEL	1,915	$205K	0.0%	$43.05	+21.1%	COMMON	15135B101
ADP	AUTOMATIC DATA PROC	1,718	$195K	0.0%	$74.44	+32.5%	COMMON	053015103
CVS	CVS HEALTH CORP	3,111	$194K	0.0%	$49.27	+13.3%	COMMON	126650100
—	BGC PARTNERS INC	13,750	$185K	0.0%	$8.83	—	CLASS A	05541T101
ABT	ABBOTT LABS	3,032	$182K	0.0%	$33.03	+59.2%	COMMON	002824100
LYB	LYONDELLBASELL INDUS	1,710	$181K	0.0%	$46.76	+47.5%	SHARES A	N53745100
CSW	CSW INDUSTRIALS IN	4,000	$180K	0.0%	$31.72	+41.5%	COM USD0.01	126402106
IPGP	IPG PHOTONICS CORP	761	$178K	0.0%	$83.55	+195.4%	COMMON	44980X109
CMA	COMERICA INC	1,860	$178K	0.0%	$31.08	+115.1%	COMMON	200340107
—	KERYX BIOPHARMACEUT	43,000	$176K	0.0%	$7.39	—	COMMON	492515101
REG	REGENCY CENTERS CORP	2,846	$168K	0.0%	$48.09	-8.9%	REIT	758849103
IFF	INTL FLAVORS & FRAGR	1,230	$168K	0.0%	$121.86	-3.1%	COMMON	459506101
KO	COCA-COLA CO	3,818	$166K	0.0%	$31.29	+12.1%	COMMON	191216100
—	ENBRIDGE ENERGY PART	16,866	$163K	0.0%	$18.88	—	COMMON	29250R106
—	TC PIPELINES LP	4,675	$162K	0.0%	$48.20	—	COMMON UNIT	87233Q108
CDW	CDW CORP	2,272	$160K	0.0%	$39.25	+69.2%	COMMON	12514G108
NOMD	NOMAD FOODS LTD	10,000	$157K	0.0%	$10.05	+64.4%	USD ORD SHS	G6564A105
EFG	ISHARES	1,904	$153K	0.0%	$67.17	—	EAFE GRWTH ETF	464288885
EUFN	ISHARES	6,500	$150K	0.0%	$23.31	—	MSCI EURO FL ETF	464289180
—	TE CONNECTIVITY	1,495	$149K	0.0%	$62.04	—	COMMON	H84989104
CME	CME GROUP INC	913	$148K	0.0%	$73.18	+65.5%	CLASS A	12572Q105
VCSH	VANGUARD	1,864	$146K	0.0%	$79.53	—	SHRT-TERM CORP	92206C409
—	POWERSHARES ETF TR I	4,772	$144K	0.0%	$30.52	—	TAXABLE MUNI BD PORT	73937B407
—	POWERSHARES	823	$132K	0.0%	$127.57	—	QQQ TRUST SERIES 1	73935A104
NSC	NORFOLK SOUTHERN	967	$131K	0.0%	$63.32	+93.7%	COMMON	655844108
MCO	MOODYS CORP	815	$131K	0.0%	$96.21	+56.9%	COMMON	615369105
XRAY	DENTSPLY SIRONA INC	2,580	$130K	0.0%	$61.44	-4.2%	COM USD0.01	24906P109
BMY	BRISTOL MYERS SQUIBB	2,063	$130K	0.0%	$36.87	+30.5%	COMMON	110122108
T	AT&T INC	3,633	$130K	0.0%	$14.80	+6.9%	COMMON	00206R102
RITM	NEW RESIDENTIAL INV	7,580	$125K	0.0%	$13.75	—	COMMON	64828T201
IWF	ISHARES	922	$125K	0.0%	$113.81	—	RUS 1000 GRW ETF	464287614
—	KKR & CO LP	6,000	$122K	0.0%	$14.81	—	COMMON UNIT	48248M102
EFV	ISHARES	2,223	$121K	0.0%	$46.33	—	EAFE VALUE ETF	464288877
—	POWERSHARES GLOBAL	8,075	$118K	0.0%	$14.99	—	ETF TRUS AGG PFD POR	73936T565
—	CHIMERA INVT CORP	6,800	$118K	0.0%	$14.22	—	COMMON	16934Q208
FXI	ISHARES	2,500	$118K	0.0%	$33.60	—	CHINA LG-CAP ETF	464287184
SYK	STRYKER CORP	730	$117K	0.0%	$88.14	+67.8%	COMMON	863667101
BDX	BECTON DICKINSON	535	$116K	0.0%	$96.69	+101.2%	COMMON	075887109
BIIB	BIOGEN INC	400	$110K	0.0%	$262.43	+18.3%	COM STK USD0.0005	09062X103
—	CATASYS INC	22,500	$108K	0.0%	$4.80	—	COMMON NPV	149049504
—	GENERAL ELECTRIC CO	7,851	$106K	0.0%	$24.31	—	COMMON	369604103
QUAL	ISHARES TR	1,264	$105K	0.0%	$80.12	—	MSCI USA QUALITY FAC	46432F339
EXPD	EXPEDITORS INTL WASH	1,645	$104K	0.0%	$41.94	+39.3%	COMMON	302130109
CAT	CATERPILLAR INC	699	$103K	0.0%	$64.71	+105.7%	COMMON	149123101
PSK	SPDR SERIES TRUST	2,345	$102K	0.0%	$45.61	—	WELLS FG PFD ETF	78464A292
—	HSBC HLDGS PLC	3,900	$100K	0.0%	$25.59	—	ADR (1/40 PRF A)	404280604
STZ	CONSTELLATION BRANDS	430	$98,000	0.0%	$153.57	+26.4%	CLASS A	21036P108
EL	ESTEE LAUDER CO	655	$98,000	0.0%	$78.56	+59.7%	CLASS A	518439104
EEMX	SPDR INDEX SHS FDS	1,385	$98,000	0.0%	$70.76	—	MSCI EMRGNG MKTS FOS	78470E205
ARCC	ARES CAP CORP	6,000	$95,000	0.0%	$5.37	+39.3%	COMMON	04010L103
—	EATON VANCE TAX	10,000	$91,000	0.0%	$8.74	—	MNG GBL DV EQT	27829F108
—	SHIP FINANCE INTL	6,200	$89,000	0.0%	$13.97	—	ORDINARY	G81075106
—	NUSTAR ENERGY LP	4,300	$88,000	0.0%	$40.44	—	COMMON	67058H102
—	COOPER COMPANIES INC	378	$86,000	0.0%	$179.89	—	COMMON	216648402
AOA	ISHARES	1,586	$85,000	0.0%	$51.70	—	CORE AGGRES ALLOC	464289859
—	APOLLO INVT CORP	16,000	$84,000	0.0%	$6.61	—	COMMON	03761U106
LEN	LENNAR CORP	1,429	$84,000	0.0%	$40.40	+36.8%	CLASS A	526057104
—	CLOUGH GLOBAL OPP	7,755	$83,000	0.0%	$9.47	—	SBI	18914E106
WTM	WHITE MTNS INS GROUP	100	$82,000	0.0%	$748.05	+10.4%	COMMON	G9618E107
CMI	CUMMINS INC	498	$81,000	0.0%	$74.19	+88.4%	COMMON	231021106
ENTA	ENANTA PHARMACEUTI	1,000	$81,000	0.0%	$31.14	+147.1%	COMMON	29251M106
NGL	NGL ENERGY PARTNER	7,250	$80,000	0.0%	$11.70	—	COMMON UNIT	62913M107
—	AMERICA FIRST MULTI	12,500	$77,000	0.0%	$6.50	—	BEN UNIT CTF	02364V107
HOLX	HOLOGIC INC	2,000	$75,000	0.0%	$34.40	+17.4%	COMMON	436440101
—	BLACKROCK INC	135	$73,000	0.0%	$463.35	—	COMMON	09247X101
O	REALTY INCOME CORP	1,400	$72,000	0.0%	$35.05	-2.7%	COMMON	756109104
C	CITIGROUP INC	1,063	$72,000	0.0%	$48.54	+18.7%	COMMON	172967424
—	JACOBS ENGR GROUP	1,200	$71,000	0.0%	$51.54	—	COMMON	469814107
XBI	SPDR S&P BIOTECH	800	$70,000	0.0%	$51.11	—	SPDR SERIES TRUST	78464A870
FITB	FIFTH THIRD BANCORP	2,164	$69,000	0.0%	$11.61	+108.5%	COMMON	316773100
MDLZ	MONDELEZ INTL INC	1,653	$69,000	0.0%	$30.79	+16.4%	COMMON	609207105
NVDA	NVIDIA CORP	300	$69,000	0.0%	$3.73	+55.9%	COMMON	67066G104
—	AVADEL PHARMACEUTIC	9,300	$68,000	0.0%	$9.68	—	SPON ADR 1 ORD SHS	05337M104
WY	WEYERHAEUSER CO	1,858	$65,000	0.0%	$18.15	+42.8%	COMMON	962166104
DVN	DEVON ENERGY CORP	2,000	$64,000	0.0%	$16.97	+53.8%	COMMON	25179M103
—	COHEN & STEERS	7,000	$64,000	0.0%	$8.71	—	GLOBAL INC BLDR	19248M103
ADI	ANALOG DEVICES INC	675	$62,000	0.0%	$44.41	+77.0%	COMMON	032654105
—	ARCHROCK PARTNERS LP	5,000	$61,000	0.0%	$14.66	—	COM UNITS REP LT PAR	03957U100
ASML	ASML HLDS NV NY	300	$60,000	0.0%	$170.00	—	EUR0.09 NY REG 2012	N07059210
IWD	ISHARES	500	$60,000	0.0%	$116.00	—	RUS 1000 VAL ETF	464287598
NFLX	NETFLIX INC	200	$59,000	0.0%	$9.82	+177.3%	COMMON	64110L106
—	OPPENHEIMER REVENUE	871	$59,000	0.0%	$66.59	—	SMALL CAPREVENUE ETF	68386C302
—	BROOKFIELD GBL LST	5,000	$59,000	0.0%	$12.84	—	COMMON	11273Q109
DEO	DIAGEO P L C	431	$58,000	0.0%	$107.81	—	SP ADR (4 ORD)	25243Q205
AGNC	AGNC INVT CORP	3,000	$57,000	0.0%	$18.00	—	COM STK USD0.01	00123Q104
—	RYDEX ETF TRUST	571	$57,000	0.0%	$78.81	—	GUG S&P500 EQ WT	78355W106
IWM	ISHARES	375	$57,000	0.0%	$97.03	—	RUSSELL 2000 ETF	464287655
VNQ	VANGUARD SPECIALIZED	730	$55,000	0.0%	$75.79	—	REAL ESTATE ETF	922908553
—	HARRIS CORP DEL	333	$54,000	0.0%	$76.75	—	COMMON	413875105
—	WALGREENS BOOTS ALNC	816	$53,000	0.0%	$64.95	—	COMMON	931427108
—	OPPENHEIMER REVENUE	1,504	$53,000	0.0%	$33.91	—	ULTRADIV REVENUE ETF	68386C401
REM	ISHARES	1,250	$53,000	0.0%	$42.40	—	MRG RL ES CP ETF	46435G342
—	HANESBRANDS INC	2,750	$51,000	0.0%	$28.22	—	COMMON	410345102
BF/B	BROWN FORMAN CORP	931	$51,000	0.0%	$39.59	+18.3%	CLASS B	115637209
WMB	WILLIAMS COS INC	2,000	$50,000	0.0%	$9.91	+92.5%	COMMON	969457100
—	ISHARES TR	2,021	$50,000	0.0%	$24.74	—	IBD DEC 2019 CRP ETF	46434VAU4
—	ISHARES TR	1,995	$50,000	0.0%	$25.06	—	IBD DEC 2020 CRP ETF	46434VAQ3
IBND	SPDR SERIES TRUST	1,381	$50,000	0.0%	$36.21	—	BARCLAYS INTL CORP B	78464A151
FLOT	ISHARES	981	$50,000	0.0%	$50.97	—	FLTG RATE BD ETF	46429B655
RBCAA	REPUBLIC BANCORP KY	1,300	$50,000	0.0%	$36.95	+5.3%	CLASS A	760281204
—	ISHARES TR	1,970	$50,000	0.0%	$25.38	—	IBD SEP 2020 AMT-FRE	46434V571
GLPI	GAMING&LEISURE PPTYS	1,500	$50,000	0.0%	$30.67	—	COMMON	36467J108
—	ISHARES TR	1,970	$50,000	0.0%	$25.38	—	ISHS 2019 AMT FREE M	46429B564
GIS	GENERAL MILLS INC	1,097	$49,000	0.0%	$40.40	+1.4%	COMMON	370334104
NTRS	NORTHERN TR CORP	475	$49,000	0.0%	$47.88	+73.3%	COMMON	665859104
AXSM	AXSOME THERAPEUTIC	19,551	$48,000	0.0%	$7.45	-59.8%	COM USD0.0001	05464T104
STAG	STAG INDL INC	2,000	$48,000	0.0%	$20.45	—	COMMON	85254J102
FDN	FIRST TR ETF	400	$48,000	0.0%	$120.00	—	DJ INTERNT IDX	33733E302
CRM	SALESFORCE.COM	412	$48,000	0.0%	$113.46	0.0%	COMMON	79466L302
DE	DEERE & CO	300	$47,000	0.0%	$66.30	+117.2%	COMMON	244199105
VNO	VORNADO RLTY TR	700	$47,000	0.0%	$107.28	—	SH BEN INT REIT	929042109
—	STEMLINE THERAPEUT	3,100	$47,000	0.0%	$10.87	—	COMMON	85858C107
—	LAM RESEARCH CORP	229	$47,000	0.0%	$80.99	—	COMMON	512807108
WMT	WALMART INC	513	$46,000	0.0%	$18.31	+54.8%	COMMON	931142103
—	NUVEEN DOW30SM DYNAM	2,592	$46,000	0.0%	$18.90	—	OVERWRITE FUND CBI	67075F105
VLO	VALERO ENERGY CORP	500	$46,000	0.0%	$42.78	+59.3%	COMMON	91913Y100
QTEC	FR TR NASDAQ100 TECH	600	$46,000	0.0%	$76.67	—	COMMON	337345102
MDY	SPDR S&P MIDCAP 400	132	$45,000	0.0%	$283.34	—	ETF TRUTSER1 S&PDCR	78467Y107
PHG	KONINKLIJKE PHIL NV	1,175	$45,000	0.0%	$30.94	—	ADR (1 ORD)	500472303
ED	CONSOLDTD EDISON INC	560	$44,000	0.0%	$50.17	+16.6%	COMMON	209115104
VCR	VANGUARD SECTOR INDE	275	$44,000	0.0%	$123.53	—	CONSUMER DISC	92204A108
—	APACHE CORP	1,125	$43,000	0.0%	$45.11	—	COMMON	037411105
—	BB&T CORPORATION	829	$43,000	0.0%	$35.64	—	COMMON	054937107
GLW	CORNING INCORPORATED	1,520	$42,000	0.0%	$14.25	+74.1%	COMMON	219350105
FXO	FIRST TR EXCHANGE TR	1,330	$41,000	0.0%	$30.83	—	ETF FINLS ALPHADEX	33734X135
VDC	VANGUARD SECTOR INDE	300	$41,000	0.0%	$146.67	—	CONSUMER STAPLES	92204A207
CEF	SPROTT PHYSICAL GOLD	3,000	$40,000	0.0%	$13.33	—	SILVER TRUST	85208R101
—	LOGMEIN INC	343	$40,000	0.0%	$96.21	—	COMMON	54142L109
—	HOWARD HUGHES	280	$39,000	0.0%	$105.81	—	COMMON	44267D107
FND	FLOOR & DECOR HOLD	750	$39,000	0.0%	$39.45	+19.7%	COM USD0.001 CL A	339750101
GILD	GILEAD SCIENCES INC	519	$39,000	0.0%	$49.97	+17.9%	COMMON	375558103
ROBO	EXCHANGE TRADED CONC	890	$37,000	0.0%	$41.24	—	ROBO STX GBL ROB&AUT	301505707
—	UNITI GROUP INC	2,247	$37,000	0.0%	$25.53	—	COM USD0.0001	91325V108
COR	AMERISOURCE-BERGEN	434	$37,000	0.0%	$66.24	+11.6%	COMMON	03073E105
—	CSI COMPRESSCO LP	5,000	$36,000	0.0%	$7.20	—	COMMON	12637A103
CHTR	CHARTER COMMUNICATIO	115	$36,000	0.0%	$318.52	+10.4%	COM USD0.001 CLASS'A	16119P108
DVY	ISHARES	373	$35,000	0.0%	$91.11	—	SELECT DIVID ETF	464287168
—	AETNA INC	210	$35,000	0.0%	$141.72	—	COMMON	00817Y108
MSI	MOTOROLA SOLUTIONS	320	$34,000	0.0%	$59.81	+53.0%	COMMON	620076307
IGV	ISHARES	200	$34,000	0.0%	$155.00	—	NA TEC-SFTWR ETF	464287515
FDX	FEDEX CORP	140	$34,000	0.0%	$120.12	+83.6%	COMMON	31428X106
SONY	SONY CORP	700	$34,000	0.0%	$48.16	—	ADR (1 ORD)	835699307
GD	GENERAL DYNAMICS	150	$33,000	0.0%	$115.33	+57.8%	COMMON	369550108
BA	BOEING CO	101	$33,000	0.0%	$220.44	+46.5%	COMMON	097023105
—	CORPORATE CAP TR INC	1,967	$33,000	0.0%	$15.76	—	COM	219880101
AZO	AUTOZONE INC	50	$32,000	0.0%	$740.49	-3.3%	COMMON	053332102
BEN	FRANKLIN RES INC	925	$32,000	0.0%	$21.84	+19.9%	COMMON	354613101
IJS	ISHARES	214	$32,000	0.0%	$153.03	—	SP SMCP600VL ETF	464287879
VHT	VANGUARD SECTOR INDE	202	$31,000	0.0%	$123.02	—	HEALTH CARE	92204A504
SCHF	SCHWAB STRATEGIC TR	928	$31,000	0.0%	$33.41	—	INTL EQTY ETF	808524805
BXMT	BLACKSTONE MORTGAGE	1,000	$31,000	0.0%	$29.00	—	REIT CLASS A COMMON	09257W100
AMAT	APPLIED MATERIALS	550	$31,000	0.0%	$50.55	+0.7%	COMMON	038222105
SPSB	SPDR SERIES TRUST	1,000	$30,000	0.0%	$30.00	—	PORTFOLIO SHORT TERM	78464A474
SHW	SHERWIN WILLIAMS CO	75	$29,000	0.0%	$127.08	0.0%	COMMON	824348106
RNR	RENAISSANCE RE HLDGS	210	$29,000	0.0%	$129.83	0.0%	COMMON	G7496G103
SGMO	SANGAMO THERAPEUTICS	1,500	$29,000	0.0%	$6.00	+256.1%	COM USD0.01	800677106
AFL	AFLAC INC	660	$29,000	0.0%	$36.79	0.0%	COMMON	001055102
TDOC	TELADOC INC	708	$29,000	0.0%	$35.18	+7.3%	COMMON	87918A105
HPE	HEWLETT PACKARD ENTR	1,600	$28,000	0.0%	$9.43	+40.7%	COMMON USD0.01	42824C109
FXD	FIRST TR EXCHANGE TR	690	$28,000	0.0%	$40.58	—	ETF CONSUMR DISCRE	33734X101
GPC	GENUINE PARTS CO	300	$27,000	0.0%	$70.82	+8.5%	COMMON	372460105
KEX	KIRBY CORPORATION	350	$27,000	0.0%	$54.54	+37.2%	COMMON	497266106
CLX	CLOROX CO	200	$27,000	0.0%	$85.73	+24.6%	COMMON	189054109
MCD	MCDONALDS CORP	172	$27,000	0.0%	$100.07	+36.6%	COMMON	580135101
—	THOMSON REUTERS CORP	678	$26,000	0.0%	$39.82	—	COMMON	884903105
SJM	SMUCKER J M CO	200	$25,000	0.0%	$90.38	+7.4%	COMMON	832696405
ISHG	ISHARES	287	$25,000	0.0%	$87.11	—	3YRTB ETF	464288125
GPN	GLOBAL PAYMENTS INC	225	$25,000	0.0%	$105.17	0.0%	COMMON	37940X102
IYF	ISHARES	200	$24,000	0.0%	$120.00	—	U.S. FINLS ETF	464287788
—	VERSUM MATERIALS INC	650	$24,000	0.0%	$37.30	—	COMMON STOCK	92532W103
MRSH	MARSH & MCLENNAN COS	286	$24,000	0.0%	$61.73	+18.0%	COMMON	571748102
MOS	MOSAIC CO	1,000	$24,000	0.0%	$20.19	+14.6%	COMMON	61945C103
—	ALLETE	333	$24,000	0.0%	$57.06	—	COMMON	018522300
DCI	DONALDSON INC	500	$23,000	0.0%	$28.56	+47.8%	COMMON	257651109
—	ISHARES GOLD TRUST	1,835	$23,000	0.0%	$12.55	—	GOLD TRUST	464285105
—	GLOBAL X FDS	1,073	$22,000	0.0%	$21.41	—	GLOBAL X SUPERDIV	37950E549
FNX	FIRST TR MID CAP COR	330	$22,000	0.0%	$66.67	—	ETF SHS	33735B108
SCHX	SCHWAB STRATEGIC TR	349	$22,000	0.0%	$63.04	—	US LRG CAP ETF	808524201
OMC	OMNICOM GROUP INC	300	$22,000	0.0%	$55.18	+2.4%	COMMON	681919106
—	EATON VANCE ENHANCED	1,500	$21,000	0.0%	$12.67	—	COMMON	278274105
—	INTRA CELLULAR THERA	1,000	$21,000	0.0%	$14.00	—	COM	46116X101
GGG	GRACO INC	450	$21,000	0.0%	$33.33	+23.8%	COMMON	384109104
LNG	CHENIERE ENERGY INC	400	$21,000	0.0%	$47.70	+15.5%	COMMON	16411R208
—	RYDEX ETF TRUST	195	$21,000	0.0%	$86.51	—	GUG S&P500 PU GR	78355W403
IJT	ISHARES	115	$20,000	0.0%	$169.75	—	SP SMCP600GR ETF	464287887
LUV	SOUTHWEST AIRLS CO	350	$20,000	0.0%	$36.21	+50.1%	COMMON	844741108
DSI	ISHARES TR	200	$20,000	0.0%	$80.00	—	ETF KLD 400 IDX FD	464288570
IJH	ISHARES TRUST	100	$19,000	0.0%	$143.52	—	CORE S&P MID-CAP ETF	464287507
—	SHAW COMMUNICATIONS	1,000	$19,000	0.0%	$19.39	—	CLASS B NON VTG	82028K200
PRU	PRUDENTIAL FINL	184	$19,000	0.0%	$71.57	+7.7%	COMMON	744320102
UNM	UNUM GROUP	400	$19,000	0.0%	$29.34	+78.1%	COMMON	91529Y106
ALL	ALLSTATE CORP	200	$19,000	0.0%	$75.17	+7.4%	COMMON	020002101
Z	ZILLOW GROUP INC	350	$19,000	0.0%	$35.78	+34.8%	COM USD0.0001CL C WI	98954M200
SBS	COMPANHIA DE SANEAME	1,800	$19,000	0.0%	$7.07	—	ADR (2 ORD)	20441A102
—	WRIGHT MED GROUP N V	900	$18,000	0.0%	$24.44	—	ORD EUR0.03	N96617118
ARI	APOLLO COML REAL EST	1,000	$18,000	0.0%	$16.00	—	COMMON	03762U105
—	HD SUPPLY INC	480	$18,000	0.0%	$31.30	—	COM USD0.01	40416M105
IRDM	IRIDIUM COMMUNICATI	1,600	$18,000	0.0%	$7.19	+66.6%	COMMON	46269C102
—	NEUBERGER BERMAN M	2,160	$18,000	0.0%	$8.33	—	COM USD0.0001	64129H104
—	POWERSHARES GLOBAL	700	$18,000	0.0%	$21.43	—	GBL WTR PORT	73936T623
CRBN	ISHARES TR	150	$18,000	0.0%	$106.67	—	MSCI LW CRB TG	46434V464
FBIN	FORTUNE BRANDS HOM	300	$18,000	0.0%	$37.24	+32.7%	COMMON USD0.01	34964C106
—	TWO HARBORS INVSTMNT	1,100	$17,000	0.0%	$16.36	—	COMMON	90187B408
XLF	SELECT SECTOR SPDR	610	$17,000	0.0%	$21.98	—	AMEX FINANCIAL INDEX	81369Y605
WHR	WHIRLPOOL CORP	110	$17,000	0.0%	$167.03	0.0%	COMMON	963320106
CSX	CSX CORP	299	$17,000	0.0%	$7.75	+116.9%	COMMON	126408103
—	TEMPLETON EMRGNG MKT	1,500	$17,000	0.0%	$10.13	—	INCOME FUND	880192109
OXY	OCCIDENTAL PETE CORP	255	$17,000	0.0%	$59.01	-2.7%	COMMON	674599105
LOW	LOWES CO	190	$17,000	0.0%	$81.91	0.0%	COMMON	548661107
—	BLACKROCK EN CAP INC	1,000	$16,000	0.0%	$14.00	—	COMMON	09256A109
—	VOYA INFRAINDLS&MAT	1,023	$16,000	0.0%	$12.71	—	COMMON	92912X101
AIG	AMERN INTL GROUP INC	300	$16,000	0.0%	$38.22	+25.8%	COMMON	026874784
EARN	ELLINGTON RESIDENT	1,500	$16,000	0.0%	$12.00	—	COMMON SBI	288578107
NVS	NOVARTIS AG	200	$16,000	0.0%	$80.00	—	ADR (1 ORD)	66987V109
PEG	PUBLIC SVC ENTERPR	314	$16,000	0.0%	$30.16	+24.5%	COMMON	744573106
—	ANADARKO PETE	250	$15,000	0.0%	$48.00	—	COMMON	032511107
LOB	LIVE OAK BANCSHARE	500	$14,000	0.0%	$26.42	0.0%	COM NPV	53803X105
—	WILLIAMS PARTNERS	400	$14,000	0.0%	$35.00	—	COMMON UNIT	96949L105
—	GOLDCORP INC	1,000	$14,000	0.0%	$16.13	—	COMMON	380956409
FYX	FIRST TR SML CP CORE	240	$14,000	0.0%	$58.33	—	ETF SHS	33734Y109
IBB	ISHARES	120	$13,000	0.0%	$155.56	—	NASDQ BIOTEC ETF	464287556
CTSH	COGNIZANT TECH SOLNS	160	$13,000	0.0%	$50.44	+40.0%	CLASS A	192446102
FSLR	FIRST SOLAR	185	$13,000	0.0%	$56.30	+20.9%	COMMON	336433107
PUK	PRUDENTIAL PLC	250	$13,000	0.0%	$44.00	—	ADR (2 ORD)	74435K204
VUG	VANGUARD INDEX TR	93	$13,000	0.0%	$139.78	—	GROWTH	922908736
VTV	VANGUARD INDEX TR	112	$12,000	0.0%	$107.14	—	VALUE	922908744
SCHM	SCHWAB STRATEGIC T	233	$12,000	0.0%	$51.50	—	US MID-CAP ETF	808524508
—	GAMCO GBL GLD NAT RS	2,500	$12,000	0.0%	$5.60	—	COM SHS OF BEN INT	36465A109
KRE	SPDR SERIES TRUST	201	$12,000	0.0%	$59.85	—	SPDR REGIONAL BKG	78464A698
WPP	WPP PLC	150	$12,000	0.0%	$80.00	—	SP ADR (5 ORD)	92937A102
—	BUNGE LIMITED	160	$12,000	0.0%	$75.00	—	COMMON	G16962105
—	WEATHERFORD INTL PLC	5,000	$11,000	0.0%	$6.67	—	ORDINARY SHARES	G48833100
IXJ	ISHARES	100	$11,000	0.0%	$100.00	—	GLOB HLTHCRE ETF	464287325
ETN	EATON CORPORATION	135	$11,000	0.0%	$44.23	+58.9%	COMMON	G29183103
XYZ	SQUARE INC	220	$11,000	0.0%	$20.67	+122.1%	CLASS A	852234103
UA	UNDER ARMOUR INC	800	$11,000	0.0%	$20.83	-32.3%	CL C COM STK $0.0003	904311206
SCHA	SCHWAB STRATEGIC TR	155	$11,000	0.0%	$70.97	—	US SML CAP ETF	808524607
IJR	ISHARES TR	140	$11,000	0.0%	$78.57	—	CORE S&P SMALL-CAP	464287804
VPL	VANGUARD INTL EQ IND	150	$11,000	0.0%	$73.33	—	PACIFIC	922042866
SNAP	SNAP INC	646	$10,000	0.0%	$17.68	-8.2%	COMMON CL A	83304A106
HIG	HARTFORD FINL SVCS	202	$10,000	0.0%	$24.22	+89.5%	COMMON	416515104
DLTR	DOLLAR TREE INC	103	$10,000	0.0%	$76.30	+37.4%	COMMON	256746108
HLT	HILTON WRLDWDE HLDGS	126	$10,000	0.0%	$61.77	+29.3%	COMMON	43300A203
DOV	DOVER CORP	90	$9,000	0.0%	$40.98	+76.9%	COMMON	260003108
AEP	AMERN ELEC PWR INC	129	$9,000	0.0%	$45.73	+11.5%	COMMON	025537101
ETR	ENTERGY CORP	115	$9,000	0.0%	$26.70	+8.0%	COMMON	29364G103
KMI	KINDER MORGAN INC	580	$9,000	0.0%	$11.08	0.0%	COMMON	49456B101
ET	ENERGY TRANSFER EQTY	664	$9,000	0.0%	$7.12	—	COMMON UNIT	29273V100
FPI	FARMLAND PARTNERS	858	$7,000	0.0%	$11.66	—	COM USD0.01	31154R109
JCI	JOHNSON CONTROLS INT	200	$7,000	0.0%	$33.41	-4.9%	ORDINARY SHARES	G51502105
MSEX	MIDDLESEX WATER CO	200	$7,000	0.0%	$28.35	+30.6%	COMMON	596680108
DXC	DXC TECHNOLOGY CO	68	$7,000	0.0%	$62.87	+32.7%	COMMON STOCK	23355L106
GS	GOLDMAN SACHS GROUP	25	$6,000	0.0%	$127.10	+71.8%	COMMON	38141G104
—	BLACKROCK ENHANCED	496	$6,000	0.0%	$12.10	—	GBL DIV TR COM	092501105
MLM	MARTIN MARIETTA MATL	31	$6,000	0.0%	$177.91	+14.9%	COMMON	573284106
EXC	EXELON CORP	150	$6,000	0.0%	$15.84	+29.6%	COMMON	30161N101
TD	TORONTO DOMINION BK	100	$6,000	0.0%	$38.60	+51.6%	COMMON	891160509
—	SUNESIS PHARMACEUTIC	1,666	$5,000	0.0%	$3.00	—	COM STK USD0.0001	867328700
DBEU	DBX ETF TR	200	$5,000	0.0%	$25.00	—	MSCI EUROPE HDGD EQU	233051853
APOG	APOGEE ENTERPRISES	100	$4,000	0.0%	$42.83	-12.4%	COMMON	037598109
DHI	D R HORTON INC	100	$4,000	0.0%	$33.25	+28.7%	COMMON	23331A109
—	NORDSTROM INC	75	$4,000	0.0%	$47.93	—	COMMON	655664100
KWEB	KRANESHARES TR	60	$4,000	0.0%	$55.56	—	CSI CHINAINTERNET ET	500767306
—	LABORATORY CORP AMER	25	$4,000	0.0%	$120.00	—	COMMON	50540R409
MPWR	MONOLITHIC POWER	36	$4,000	0.0%	$108.54	+2.3%	COMMON	609839105
TILE	INTERFACE INC	150	$4,000	0.0%	$22.66	+9.5%	COMMON	458665304
—	MERRIMACK PHARMACEUT	500	$4,000	0.0%	$8.00	—	COMMON	590328209
TSLA	TESLA INC	15	$4,000	0.0%	$15.20	+44.7%	COM USD0.001	88160R101
SDY	SPDR S&P DIVIDEND	34	$3,000	0.0%	$80.29	—	SPDR SERIES TRUST	78464A763
LIT	GLOBAL X FDS	92	$3,000	0.0%	$32.61	—	LITHIUM ETF	37954Y855
CC	THE CHEMOURS COMPANY	60	$3,000	0.0%	$3.64	+909.6%	COMMON	163851108
GPMT	GRANITE PT MTG TR	207	$3,000	0.0%	$19.32	—	COMMON	38741L107
DBEF	DBX ETF TR	100	$3,000	0.0%	$25.48	—	X-TRACKERS MSCI EAFE	233051200
—	CDK GLOBAL INC	46	$3,000	0.0%	$47.41	—	COM USD0.001 'WI'	12508E101
—	WESTPORT FUEL SYSTEM	1,400	$3,000	0.0%	$2.14	—	COM NPV	960908309
BAX	BAXTER INTL INC	50	$3,000	0.0%	$36.43	+61.7%	COMMON	071813109
DUK	DUKE ENERGY CORP	33	$3,000	0.0%	$56.05	0.0%	COMMON	26441C204
—	HCP INC	100	$2,000	0.0%	$30.00	—	COMMON	40414L109
—	BARCLAYS BANK PLC	37	$2,000	0.0%	$54.05	—	IPTH S&P500VIX SHRT	06746L422
—	WINDSTREAM HLDGS I	1,456	$2,000	0.0%	$7.56	—	COM USD0.0001	97382A200
PJT	PJT PARTNERS INC	37	$2,000	0.0%	$23.14	+89.4%	CLASS A COMMON STOCK	69343T107
HOG	HARLEY DAVIDSON INC	50	$2,000	0.0%	$55.65	-14.0%	COMMON	412822108
—	MICRO FOCUS INTL PLC	109	$2,000	0.0%	$32.11	—	ADS 1 ORD SHS	594837304
SCHD	SCHWAB STRATEGIC T	49	$2,000	0.0%	$40.82	—	US DIVIDEND EQUTY ET	808524797
ENB	ENBRIDGE INC	49	$2,000	0.0%	$21.50	0.0%	COMMON	29250N105
—	SIRIUS XM HLDG	300	$2,000	0.0%	$3.33	—	COMMON	82968B103
—	SHIRE PLC	7	$1,000	0.0%	$162.04	—	ADR (3 ORD)	82481R106
—	GENERAL MOLY INC	2,500	$1,000	0.0%	$0.35	—	COMMON	370373102
KN	KNOWLES CORPORATION	45	$1,000	0.0%	$12.31	+18.4%	COMMON STOCK	49926D109
—	MICROSEMI CORP	15	$1,000	0.0%	$66.67	—	COMMON	595137100
—	AEGON NV	2	$0	0.0%	—	—	ADR (1 ORD)	007924103
—	VIACOM INC	3	$0	0.0%	—	—	CLASS A	92553P102
—	CBS CORPORATION	3	$0	0.0%	—	—	CLASS A	124857103
MANU	MANCHESTER UTD PLC	10	$0	0.0%	$14.81	+33.1%	CLASS A	G5784H106
—	L BRANDS INC	10	$0	0.0%	$100.00	—	COMMON	501797104
WPM	WHEATON PRECIOUS MTL	13	$0	0.0%	$18.25	+1.6%	COMMON	962879102
—	TELEFONICA BRASIL SA	9	$0	0.0%	—	—	SP ADR (1 PFD)	87936R106
—	SAFEGUARD SCIENTIFIC	1	$0	0.0%	—	—	COMMON	786449207
—	SEADRILL LIMITED	447	$0	0.0%	$2.87	—	USD2	G7945E105
—	REAL GOODS SOLAR INC	2	$0	0.0%	—	—	COM USD0.0001 CL A	75601N500
—	SANCHEZ ENERGY COR	115	$0	0.0%	$8.70	—	COMMON	79970Y105
—	RITE AID CORP	235	$0	0.0%	$7.48	—	COMMON	767754104
—	QUALITY CARE PPTYS	20	$0	0.0%	—	—	COMMON	747545101