Location: Marion, MA
CIK: 0001021258 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 16, 2018
Total Value: $618M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 21,042 | $30.45M | 4.9% | $1447.34 * | $17.36 | +317.0% | COMMON | 023135106 |
| AAPL | APPLE INC | 154,533 | $25.93M | 4.2% | $167.78 * | $18.25 | +116.2% | COMMON | 037833100 |
| GOOGL | ALPHABET INC | 19,684 | $20.41M | 3.3% | $1037.14 * | $38.92 | +32.2% | CLASS A | 02079K305 |
| MSFT | MICROSOFT CORP | 195,793 | $17.87M | 2.9% | $91.27 * | $51.75 | +63.0% | COMMON | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY | 87,835 | $17.52M | 2.8% | $199.48 | $114.19 | +74.7% | CLASS B | 084670702 |
| TIP | ISHARES TR | 146,417 | $16.55M | 2.7% | $113.05 | $113.15 | -0.1% | TIPS BD ETF | 464287176 |
| PYPL | PAYPAL HLDGS INC | 204,885 | $15.54M | 2.5% | $75.87 | $35.39 | +113.9% | COM USD0.0001 | 70450Y103 |
| — | BLACKSTONE GROUP | 462,033 | $14.76M | 2.4% | $31.95 | $30.34 | — | UNIT | 09253U108 |
| MAR | MARRIOTT INTL INC | 97,144 | $13.21M | 2.1% | $135.98 * | $37.30 | +241.9% | CLASS A | 571903202 |
| HUM | HUMANA INC | 47,877 | $12.87M | 2.1% | $268.83 * | $161.47 | +56.0% | COMMON | 444859102 |
| MRK | MERCK & CO INC | 231,704 | $12.62M | 2.0% | $54.47 * | $35.93 | +14.0% | COMMON | 58933Y105 |
| COST | COSTCO WHSL CORP | 66,794 | $12.59M | 2.0% | $188.43 * | $134.05 | +26.3% | COMMON | 22160K105 |
| PEP | PEPSICO INC | 115,297 | $12.59M | 2.0% | $109.15 * | $59.71 | +44.2% | COMMON | 713448108 |
| — | COHEN & STEERS LTD | 488,220 | $12.46M | 2.0% | $25.52 | $23.96 | — | COMMON | 19248C105 |
| UPS | UNITED PARCEL SERVIC | 114,478 | $11.98M | 1.9% | $104.66 * | $79.79 | -2.6% | CLASS B | 911312106 |
| AMGN | AMGEN INC | 65,678 | $11.2M | 1.8% | $170.48 * | $90.93 | +48.1% | COMMON | 031162100 |
| BAC | BANK OF AMERICA CORP | 357,134 | $10.71M | 1.7% | $29.99 * | $12.95 | +92.6% | COMMON | 060505104 |
| FRCB | FIRST REPUBLIC BANK | 113,100 | $10.47M | 1.7% | $92.61 * | $39.43 | +126.0% | COMMON | 33616C100 |
| HAS | HASBRO INC | 120,227 | $10.13M | 1.6% | $84.30 * | $59.91 | +6.4% | COMMON | 418056107 |
| V | VISA INC | 83,653 | $10.01M | 1.6% | $119.63 * | $85.61 | +32.4% | CLASS A | 92826C839 |
| UNP | UNION PAC CORP | 73,300 | $9.854M | 1.6% | $134.43 * | $85.98 | +31.8% | COMMON | 907818108 |
| EPD | ENTERPRISE PRODS | 370,891 | $9.079M | 1.5% | $24.48 | $49.51 | — | COMMON | 293792107 |
| EOG | EOG RESOURCES INC | 84,450 | $8.89M | 1.4% | $105.27 * | $68.93 | +14.5% | COMMON | 26875P101 |
| MDT | MEDTRONIC PLC | 106,958 | $8.58M | 1.4% | $80.22 * | $65.39 | +0.6% | SHS | G5960L103 |
| SBUX | STARBUCKS CORP | 141,811 | $8.209M | 1.3% | $57.89 * | $46.97 | +4.1% | COMMON | 855244109 |
| CHKP | CHECK POINT SOFTWARE | 81,282 | $8.075M | 1.3% | $99.35 | $56.40 | +76.1% | ORDINARY | M22465104 |
| VZ | VERIZON COMMUNICATIO | 164,760 | $7.879M | 1.3% | $47.82 * | $31.12 | +1.1% | COMMON | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 22,598 | $7.637M | 1.2% | $337.95 * | $221.24 | +24.1% | COMMON | 539830109 |
| XOM | EXXON MOBIL CORP | 102,238 | $7.628M | 1.2% | $74.61 * | $53.48 | -2.3% | COMMON | 30231G102 |
| GOOG | ALPHABET INC | 7,300 | $7.533M | 1.2% | $1031.92 * | $37.69 | +35.9% | CLASS C | 02079K107 |
| SEE | SEALED AIR CORP | 169,214 | $7.241M | 1.2% | $42.79 * | $40.11 | -7.2% | COMMON | 81211K100 |
| — | MAXIM INTEGRATED PRO | 112,891 | $6.798M | 1.1% | $60.22 | $27.78 | — | COMMON | 57772K101 |
| — | MAGELLAN MIDSTREAM | 115,635 | $6.747M | 1.1% | $58.35 | $55.90 | — | COMMON UNIT | 559080106 |
| SPGI | S&P GLOBAL INC | 35,201 | $6.726M | 1.1% | $191.07 * | $112.38 | +58.9% | COMMON | 78409V104 |
| NEE | NEXTERA ENERGY INC | 39,240 | $6.409M | 1.0% | $163.33 * | $27.38 | +23.1% | COMMON | 65339F101 |
| KLAC | KLA-TENCOR CORP | 56,300 | $6.137M | 1.0% | $109.01 * | $86.01 | +12.7% | COMMON | 482480100 |
| GLD | SPDR GOLD TR GOLD | 48,514 | $6.103M | 1.0% | $125.80 | $134.29 | -6.3% | GOLD SHARES NPV | 78463V107 |
| AVB | AVALONBAY COMMUNTIES | 37,000 | $6.085M | 1.0% | $164.46 * | $127.98 | -1.4% | REIT | 053484101 |
| PNC | PNC FINL SVCS GRP | 39,209 | $5.93M | 1.0% | $151.24 * | $80.23 | +43.6% | COMMON | 693475105 |
| MFC | MANULIFE FNL CORP | 309,370 | $5.748M | 0.9% | $18.58 | $17.66 | +5.2% | COMMON | 56501R106 |
| HON | HONEYWELL INTL INC | 36,798 | $5.318M | 0.9% | $144.52 * | $97.00 | +14.6% | COMMON | 438516106 |
| IVV | ISHARES TRUST | 19,761 | $5.244M | 0.8% | $265.37 | $220.14 | +20.5% | CORE S&P 500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 38,507 | $4.935M | 0.8% | $128.16 * | $66.15 | +55.9% | COMMON | 478160104 |
| MKC | MCCORMICK & CO INC | 44,903 | $4.777M | 0.8% | $106.38 * | $43.40 | +5.6% | COMMON NON VTG | 579780206 |
| ZTS | ZOETIS INC | 56,970 | $4.758M | 0.8% | $83.52 * | $52.01 | +51.0% | COMMON | 98978V103 |
| MHK | MOHAWK INDS INC | 20,156 | $4.681M | 0.8% | $232.24 | $262.38 | -11.5% | COMMON | 608190104 |
| — | PIONEER NATURAL RES | 26,230 | $4.506M | 0.7% | $171.79 | $172.30 | — | COMMON | 723787107 |
| INGR | INGREDION INCORPRTD | 32,829 | $4.232M | 0.7% | $128.91 | $132.11 | -2.4% | COMMON | 457187102 |
| VWO | VANGUARD FTSE | 84,536 | $3.972M | 0.6% | $46.99 | $45.02 | +4.4% | EMERGING MARKETS ETF | 922042858 |
| HXL | HEXCEL CORP | 59,825 | $3.864M | 0.6% | $64.59 | $52.62 | +22.7% | COMMON | 428291108 |
| DHR | DANAHER CORP | 35,787 | $3.504M | 0.6% | $97.91 * | $26.09 | +221.0% | COMMON | 235851102 |
| HMN | HORACE MANN EDUCATRS | 81,283 | $3.475M | 0.6% | $42.75 | $39.79 | +7.4% | COMMON | 440327104 |
| XYL | XYLEM INC | 44,311 | $3.408M | 0.6% | $76.91 * | $41.83 | +67.6% | COMMON | 98419M100 |
| JBLU | JETBLUE AIRWAYS CORP | 167,410 | $3.402M | 0.6% | $20.32 | $21.29 | -4.6% | COMMON | 477143101 |
| URI | UNITED RENTALS INC | 18,347 | $3.169M | 0.5% | $172.73 * | $64.72 | +158.5% | COMMON | 911363109 |
| HPQ | HP INC | 142,350 | $3.12M | 0.5% | $21.92 * | $17.36 | -2.5% | COMMON USD0.01 | 40434L105 |
| WM | WASTE MANAGEMENT INC | 28,670 | $2.412M | 0.4% | $84.13 * | $74.90 | -1.6% | COMMON | 94106L109 |
| JPM | JPMORGAN CHASE & CO | 19,046 | $2.094M | 0.3% | $109.94 * | $44.79 | +98.3% | COMMON | 46625H100 |
| MMM | 3M COMPANY | 9,392 | $2.062M | 0.3% | $219.55 * | $78.48 | +77.8% | COMMON | 88579Y101 |
| MSCI | MSCI INC | 12,385 | $1.851M | 0.3% | $149.45 * | $85.87 | +60.5% | COMMON | 55354G100 |
| PLD | PROLOGIS INC | 27,000 | $1.701M | 0.3% | $63.00 * | $31.78 | +60.0% | COMMON | 74340W103 |
| WFC | WELLS FARGO & CO | 31,966 | $1.675M | 0.3% | $52.40 * | $28.83 | +46.4% | COMMON | 949746101 |
| ACN | ACCENTURE PLC | 10,495 | $1.611M | 0.3% | $153.50 * | $68.00 | +100.6% | CLASS A | G1151C101 |
| META | FACEBOOK INC | 9,663 | $1.544M | 0.2% | $159.78 | $77.15 | +105.7% | CLASS A | 30303M102 |
| EMR | EMERSON ELEC CO | 22,025 | $1.504M | 0.2% | $68.29 * | $47.45 | +19.7% | COMMON | 291011104 |
| CNI | CDN NATL RAILWAY | 19,654 | $1.437M | 0.2% | $73.11 * | $49.78 | +27.3% | COMMON | 136375102 |
| GLNG | GOLAR LNG LTD | 52,060 | $1.424M | 0.2% | $27.35 * | $26.59 | -9.1% | ORDINARY | G9456A100 |
| TMO | THERMO FISHER SCI | 6,698 | $1.383M | 0.2% | $206.48 * | $123.49 | +63.8% | COMMON | 883556102 |
| — | HESS CORPORATION | 26,268 | $1.33M | 0.2% | $50.63 | $48.11 | — | COMMON | 42809H107 |
| WAT | WATERS CORP | 6,475 | $1.286M | 0.2% | $198.61 | $129.17 | +53.8% | COMMON | 941848103 |
| — | DOWDUPONT INC | 20,134 | $1.283M | 0.2% | $63.72 | $69.21 | — | COM USD0.01 | 26078J100 |
| — | AMERIGAS PTRN L P | 32,076 | $1.282M | 0.2% | $39.97 | $44.77 | — | UNIT | 030975106 |
| ROP | ROPER TECHNOLOGIES | 4,468 | $1.254M | 0.2% | $280.66 * | $119.21 | +124.8% | COMMON | 776696106 |
| ADBE | ADOBE SYSTEMS INC | 5,744 | $1.241M | 0.2% | $216.05 | $49.57 | +335.9% | COMMON | 00724F101 |
| ICE | INTER CONTINENTAL EX | 16,980 | $1.231M | 0.2% | $72.50 * | $66.03 | -0.5% | COM USD0.01 | 45866F104 |
| BFAM | BRIGHT HORIZONS FA | 12,296 | $1.226M | 0.2% | $99.71 | $65.20 | +53.0% | COMMON | 109194100 |
| — | GOLAR LNG PARTNERS | 70,075 | $1.199M | 0.2% | $17.11 | $16.80 | — | COMMON UNIT | Y2745C102 |
| IBM | INTL BUSINESS MCHN | 7,783 | $1.194M | 0.2% | $153.41 * | $103.00 | +1.4% | COMMON | 459200101 |
| SPY | SPDR S&P 500 ETF TR | 4,389 | $1.155M | 0.2% | $263.16 | $224.92 | +17.0% | UNITS SER 1 S&P | 78462F103 |
| HAE | HAEMONETICS CORP | 15,610 | $1.142M | 0.2% | $73.16 | $34.33 | +113.1% | COMMON | 405024100 |
| STT | STATE STREET CORP | 11,383 | $1.135M | 0.2% | $99.71 * | $69.01 | +13.5% | COMMON | 857477103 |
| AWK | AMERICAN WTR WKS CO | 13,019 | $1.069M | 0.2% | $82.11 * | $43.27 | +63.8% | COMMON | 030420103 |
| NVO | NOVO-NORDISK AS | 21,621 | $1.065M | 0.2% | $49.26 | $36.65 | +34.4% | ADR (1 ORD B) | 670100205 |
| VEA | VANGUARD FTSE | 24,023 | $1.063M | 0.2% | $44.25 | $43.26 | +2.3% | DEVELOPED MRKT ETF | 921943858 |
| PM | PHILIP MORRIS INTL | 10,571 | $1.051M | 0.2% | $99.42 * | $48.05 | +37.8% | COMMON | 718172109 |
| CVX | CHEVRON CORP | 9,058 | $1.033M | 0.2% | $114.04 * | $71.89 | +13.4% | COMMON | 166764100 |
| PFE | PFIZER INC | 27,640 | $981K | 0.2% | $35.49 * | $17.31 | +37.6% | COMMON | 717081103 |
| OKE | ONEOK INC | 17,116 | $974K | 0.2% | $56.91 * | $32.05 | +8.7% | COMMON | 682680103 |
| — | CITRIX SYS INC | 10,081 | $936K | 0.2% | $92.85 | $81.14 | — | COMMON | 177376100 |
| DIS | WALT DISNEY CO | 9,247 | $929K | 0.2% | $100.47 * | $60.94 | +56.6% | COMMON | 254687106 |
| — | INGERSOLL-RAND PLC | 10,140 | $867K | 0.1% | $85.50 | $65.22 | — | CLASS A | G47791101 |
| — | SVB FINANCIAL GROUP | 3,491 | $838K | 0.1% | $240.05 | $122.95 | — | COMMON | 78486Q101 |
| — | ENERGY TRANSFER PRTN | 51,394 | $834K | 0.1% | $16.23 | $20.39 | — | UNIT LTD PARTN | 29278N103 |
| PAA | PLAINS ALL AMERN PIP | 37,609 | $829K | 0.1% | $22.04 | $41.21 | — | UNIT | 726503105 |
| SU | SUNCOR ENERGY INC | 23,461 | $810K | 0.1% | $34.53 * | $19.64 | +31.4% | COMMON | 867224107 |
| IVE | ISHARES | 7,176 | $785K | 0.1% | $109.39 | $96.22 | +13.6% | S&P 500 VAL ETF | 464287408 |
| — | POWER SHARES | 17,063 | $762K | 0.1% | $44.66 | $40.75 | — | ETF | 73936T789 |
| GAP | GAP INC | 24,001 | $749K | 0.1% | $31.21 * | $22.13 | +6.8% | COMMON | 364760108 |
| — | BOSTON PRIV FINL HLG | 49,171 | $740K | 0.1% | $15.05 | $12.82 | — | COMMON | 101119105 |
| — | PACWEST BANCORP DEL | 14,882 | $737K | 0.1% | $49.52 | $43.01 | — | COMMON | 695263103 |
| TRGP | TARGA RESOURCES IN | 15,378 | $677K | 0.1% | $44.02 * | $15.27 | +116.0% | COMMON | 87612G101 |
| ORCL | ORACLE CORP | 14,606 | $668K | 0.1% | $45.73 * | $28.60 | +42.4% | COMMON | 68389X105 |
| — | HLTHCARE TR OF AMER | 24,775 | $655K | 0.1% | $26.44 | $30.55 | — | COMMON | 42225P501 |
| SCHE | SCHWAB STRATEGIC TR | 22,546 | $647K | 0.1% | $28.70 | $27.47 | +4.5% | EMRG MKTEQ ETF | 808524706 |
| MO | ALTRIA GROUP INC | 10,350 | $645K | 0.1% | $62.32 * | $21.93 | +58.3% | COMMON | 02209S103 |
| — | SUN HYDRAULICS CORP | 12,000 | $643K | 0.1% | $53.58 | $34.78 | — | COMMON | 866942105 |
| — | UNITED TECHNOLOGIES | 4,981 | $627K | 0.1% | $125.88 | $109.38 | — | COMMON | 913017109 |
| CL | COLGATE PALMOLIVE CO | 8,626 | $618K | 0.1% | $71.64 * | $47.35 | +25.8% | COMMON | 194162103 |
| HASI | HANNON ARMSTRONG S | 31,630 | $617K | 0.1% | $19.51 * | $10.65 | +22.4% | COMMON | 41068X100 |
| COP | CONOCOPHILLIPS | 10,360 | $614K | 0.1% | $59.27 * | $43.28 | +6.3% | COMMON | 20825C104 |
| NKE | NIKE INC | 9,088 | $604K | 0.1% | $66.46 * | $48.98 | +22.8% | CLASS B | 654106103 |
| BRK/A | BERKSHIRE HATHAWAY | 2 | $598K | 0.1% | $299000.00 | $219349.66 | +36.4% | CLASS A | 084670108 |
| KMB | KIMBERLY CLARK CORP | 5,346 | $589K | 0.1% | $110.18 * | $81.02 | +3.6% | COMMON | 494368103 |
| — | UNILEVER N.V | 9,856 | $556K | 0.1% | $56.41 | $56.03 | — | NY SHARES (1 ORD) | 904784709 |
| USB | US BANCORP DEL | 11,009 | $556K | 0.1% | $50.50 * | $29.27 | +26.7% | COMMON | 902973304 |
| VIG | VANGUARD SPECIALIZED | 5,500 | $556K | 0.1% | $101.09 | $67.14 | +50.5% | DIV APPRECIATION | 921908844 |
| — | OWENS ILL INC | 24,742 | $536K | 0.1% | $21.66 | $16.97 | — | COMMON | 690768403 |
| — | SYNOVUS FINL CORP | 10,712 | $535K | 0.1% | $49.94 | $24.38 | — | COMMON | 87161C501 |
| ZBH | ZIMMER BIOMET HLDS | 4,815 | $525K | 0.1% | $109.03 * | $105.40 | -5.7% | COMMON | 98956P102 |
| — | MB FINANCIAL INC NEW | 12,191 | $493K | 0.1% | $40.44 | $40.44 | — | COMMON | 55264U108 |
| AB | ALLIANCEBERSTEIN HLD | 18,300 | $491K | 0.1% | $26.83 | $20.81 | — | COMMON | 01881G106 |
| MA | MASTERCARD INC | 2,786 | $488K | 0.1% | $175.16 * | $93.16 | +80.1% | CLASS A | 57636Q104 |
| VIS | VANGUARD SECTOR INDX | 3,500 | $487K | 0.1% | $139.14 | $114.77 | +21.2% | INDUSTRIALS | 92204A603 |
| — | TORTOISE ENERGY INFR | 19,473 | $486K | 0.1% | $24.96 | $25.56 | — | COMMON | 89147L100 |
| SSO | PROSHARES TR ETF | 4,600 | $485K | 0.1% | $105.43 * | $11.32 | +16.5% | PSHS ULT S&P 500 | 74347R107 |
| BOH | BANK HAWAII CORP | 5,752 | $478K | 0.1% | $83.10 * | $62.08 | -1.4% | COMMON | 062540109 |
| SWK | STANLEY BLACK&DECKR | 3,045 | $466K | 0.1% | $153.04 * | $73.95 | +66.7% | COMMON | 854502101 |
| BABA | ALIBABA GROUP HLDG | 2,515 | $462K | 0.1% | $183.70 | $85.92 | +113.6% | SPONSORED ADS | 01609W102 |
| TRV | TRAVELERS CO(THE) | 3,300 | $458K | 0.1% | $138.79 * | $81.26 | +44.4% | COMMON | 89417E109 |
| ABBV | ABBVIE INC | 4,756 | $450K | 0.1% | $94.62 * | $35.46 | +91.0% | COMMON | 00287Y109 |
| — | APOLLO GLOBAL MGMT | 15,120 | $448K | 0.1% | $29.63 | $18.85 | — | CLASS A | 037612306 |
| EBAY | EBAY INC | 11,140 | $448K | 0.1% | $40.22 * | $24.61 | +45.5% | COMMON | 278642103 |
| WLY | WILEY JOHN & SONS | 7,020 | $447K | 0.1% | $63.68 * | $39.07 | +26.4% | CLASS A | 968223206 |
| SNY | SANOFI | 11,121 | $446K | 0.1% | $40.10 | $47.21 | -15.1% | SPONSORED ADR | 80105N105 |
| — | PRAXAIR INC | 2,955 | $426K | 0.1% | $144.16 | $117.10 | — | COMMON | 74005P104 |
| MPLX | MPLX LP | 12,796 | $423K | 0.1% | $33.06 | $33.84 | — | COMMON UNIT | 55336V100 |
| — | WESTERN GAS PARTNER | 9,600 | $410K | 0.1% | $42.71 | $56.66 | — | LP COM UNIT LP IN | 958254104 |
| CB | CHUBB LIMITED | 2,947 | $403K | 0.1% | $136.75 * | $107.96 | +10.9% | COMMON | H1467J104 |
| CMCSA | COMCAST CORP | 11,620 | $397K | 0.1% | $34.17 * | $26.06 | +7.5% | CLASS A | 20030N101 |
| TJX | TJX COMPANIES INC | 4,854 | $396K | 0.1% | $81.58 * | $33.64 | +9.0% | COMMON | 872540109 |
| CWT | CALIFORNIA WTR SVC | 10,275 | $383K | 0.1% | $37.27 * | $29.04 | +9.9% | COMMON | 130788102 |
| DXJ | WISDOMTREE TR | 6,811 | $381K | 0.1% | $55.94 * | $163.73 | +2.6% | JAPAN HEDGE EQT | 97717W851 |
| — | CELGENE CORP | 4,229 | $377K | 0.1% | $89.15 | $106.99 | — | COMMON | 151020104 |
| — | CARLYLE GROUP L P | 17,610 | $376K | 0.1% | $21.35 | $17.78 | — | COMMON | 14309L102 |
| PSX | PHILLIPS 66 | 3,905 | $375K | 0.1% | $96.03 * | $47.19 | +49.9% | COMMON | 718546104 |
| — | BROOKLINE BANCORP IN | 23,040 | $373K | 0.1% | $16.19 | $8.67 | — | COMMON | 11373M107 |
| IWR | ISHARES | 1,798 | $371K | 0.1% | $206.34 * | $46.21 | +11.7% | RUS MID-CAP ETF | 464287499 |
| PG | PROCTER & GAMBLE CO | 4,659 | $369K | 0.1% | $79.20 * | $56.29 | +14.8% | COMMON | 742718109 |
| VOD | VODAFONE GRP PLC | 13,034 | $363K | 0.1% | $27.85 | $33.00 | -15.7% | ADR (10 ORD) | 92857W308 |
| ABBNY | ABB LTD | 15,285 | $363K | 0.1% | $23.75 * | $20.69 | +10.1% | ADR (1 ORD) | 000375204 |
| — | OPPENHEIMER REVENUE | 7,245 | $361K | 0.1% | $49.83 | $46.51 | — | LARGECAP REVENUE ETF | 68386C104 |
| SO | SOUTHERN CO | 7,900 | $353K | 0.1% | $44.68 * | $27.93 | +16.6% | COMMON | 842587107 |
| MTD | METTLER TOLEDO INTL | 600 | $345K | 0.1% | $575.00 | $320.77 | +79.3% | COMMON | 592688105 |
| SAN | BANCO SANTANDER SA | 52,550 | $344K | 0.1% | $6.55 | $6.91 | -5.2% | ADR (1 ORD) | 05964H105 |
| — | JOHN HANCK PREM DIV | 22,295 | $338K | 0.1% | $15.16 | $16.82 | — | COMMON | 41013T105 |
| TMP | TOMPKINS FINANCIAL | 4,416 | $335K | 0.1% | $75.86 * | $41.24 | +41.2% | COMMON | 890110109 |
| EFAX | SPDR INDEX SHS FDS | 4,605 | $333K | 0.1% | $72.31 * | $35.49 | +1.8% | MSCI EAFE FOSSIL FUE | 78470E106 |
| TOTL | SSGA ACTIVE ETF | 6,922 | $332K | 0.1% | $47.96 | $49.61 | -3.3% | SPDR DOBLELINE TOTRT | 78467V848 |
| BND | VANGUARD BD INDEX FD | 4,132 | $330K | 0.1% | $79.86 | $81.88 | -2.4% | TOTAL BND MRKT | 921937835 |
| IWP | ISHARES | 2,611 | $321K | 0.1% | $122.94 * | $48.49 | +26.8% | RUS MD CP GR ETF | 464287481 |
| — | TENNECO | 5,838 | $320K | 0.1% | $54.81 | $55.54 | — | COMMON | 880349105 |
| INTU | INTUIT | 1,748 | $303K | 0.0% | $173.34 * | $89.54 | +83.6% | COMMON | 461202103 |
| ITW | ILLINOIS TOOL WORKS | 1,920 | $301K | 0.0% | $156.77 * | $72.55 | +78.9% | COMMON | 452308109 |
| GLP | GLOBAL PARTNERS LP | 19,500 | $299K | 0.0% | $15.33 | $13.91 | — | COMMON UNIT | 37946R109 |
| FISV | FISERV INC | 4,178 | $298K | 0.0% | $71.33 | $54.42 | +31.0% | COMMON | 337738108 |
| HD | HOME DEPOT INC | 1,653 | $295K | 0.0% | $178.46 * | $95.17 | +55.1% | COMMON | 437076102 |
| — | CARA THERAPEUTICS | 23,354 | $289K | 0.0% | $12.37 | $11.81 | — | COM USD0.001 | 140755109 |
| — | COHEN & STEERS SEL | 11,100 | $289K | 0.0% | $26.04 | $25.94 | — | COMMON | 19248Y107 |
| BUD | ANHEUSER BUSCH INBEV | 2,543 | $280K | 0.0% | $110.11 | $107.63 | +2.1% | ADR EA REP 1 ORD NPV | 03524A108 |
| SLB | SCHLUMBERGER LTD | 4,163 | $270K | 0.0% | $64.86 * | $58.57 | -11.5% | COMMON | 806857108 |
| SUN | SUNOCO LP | 10,500 | $268K | 0.0% | $25.52 | $28.66 | — | COMMON UNIT | 86765K109 |
| UNH | UNITEDHEALTH GRP INC | 1,249 | $267K | 0.0% | $213.77 * | $70.94 | +166.3% | COMMON | 91324P102 |
| LLY | ELI LILLY & CO | 3,432 | $266K | 0.0% | $77.51 * | $51.79 | +33.6% | COMMON | 532457108 |
| BK | BANK OF NEW YORK MEL | 5,087 | $262K | 0.0% | $51.50 * | $29.00 | +43.1% | COMMON | 064058100 |
| VGK | VANGUARD INTL EQ IND | 4,500 | $262K | 0.0% | $58.22 | $58.35 | -0.3% | FTSE EUROPE ETF | 922042874 |
| CHD | CHURCH & DWIGHT INC | 5,075 | $256K | 0.0% | $50.44 * | $34.40 | +33.0% | COMMON | 171340102 |
| TGTX | TG THERAPEUTICS | 17,850 | $253K | 0.0% | $14.17 | $9.68 | +46.8% | COMMON | 88322Q108 |
| APD | AIR PRODS & CHEMS | 1,566 | $249K | 0.0% | $159.00 * | $100.40 | +31.3% | COMMON | 009158106 |
| INTC | INTEL CORP | 4,789 | $249K | 0.0% | $51.99 * | $38.79 | +13.5% | COMMON | 458140100 |
| VDE | VANGUARD SECTOR INDX | 2,660 | $246K | 0.0% | $92.48 | $113.19 | -18.4% | ENERGY | 92204A306 |
| — | BUCKEYE PARTNERS L P | 6,524 | $244K | 0.0% | $37.40 | $70.17 | — | UNIT | 118230101 |
| — | HANCOCK JOHN TAX-ADV | 10,692 | $232K | 0.0% | $21.70 | $20.50 | — | COMMON | 41013V100 |
| ITA | ISHARES | 1,150 | $228K | 0.0% | $198.26 * | $77.17 | +28.3% | U.S. AER&DEF ETF | 464288760 |
| KHC | KRAFT HEINZ CO | 3,647 | $227K | 0.0% | $62.24 * | $48.58 | -11.7% | COMMON USD0.01 | 500754106 |
| CSCO | CISCO SYSTEMS INC | 5,272 | $226K | 0.0% | $42.87 * | $27.39 | +23.6% | COMMON | 17275R102 |
| BKR | BAKER HUGHES A GE CO | 8,000 | $222K | 0.0% | $27.75 * | $25.30 | -11.9% | CL A COMMON STOCK | 05722G100 |
| HYG | ISHARES TR | 2,575 | $221K | 0.0% | $85.83 | $86.13 | -0.6% | IBOXX H/Y CRP BOND | 464288513 |
| VRTX | VERTEX PHARMACEUTICL | 1,304 | $213K | 0.0% | $163.34 | $148.95 | +9.4% | COMMON | 92532F100 |
| PGR | PROGRESSIVE CORP | 3,470 | $211K | 0.0% | $60.81 * | $23.37 | +105.6% | COMMON | 743315103 |
| — | ALTABA INC | 2,845 | $211K | 0.0% | $74.17 | $54.36 | — | COM USD0.001 | 021346101 |
| — | BROADCOM LIMITED | 886 | $209K | 0.0% | $235.89 | $174.17 | — | NPV | Y09827109 |
| ECL | ECOLAB INC | 1,516 | $208K | 0.0% | $137.20 * | $76.37 | +65.3% | COMMON | 278865100 |
| UNFI | UNITED NAT FOODS INC | 4,850 | $208K | 0.0% | $42.89 | $50.29 | -14.6% | COMMON | 911163103 |
| VSS | VANGUARD INTL EQUITY | 1,734 | $207K | 0.0% | $119.38 | $111.17 | +7.3% | INDEX FD FTSE SMCAP | 922042718 |
| CNC | CENTENE CORP DEL | 1,915 | $205K | 0.0% | $107.05 * | $43.05 | +24.1% | COMMON | 15135B101 |
| ADP | AUTOMATIC DATA PROC | 1,718 | $195K | 0.0% | $113.50 * | $74.44 | +29.4% | COMMON | 053015103 |
| CVS | CVS HEALTH CORP | 3,111 | $194K | 0.0% | $62.36 * | $49.27 | -1.6% | COMMON | 126650100 |
| — | BGC PARTNERS INC | 13,750 | $185K | 0.0% | $13.45 | $8.83 | — | CLASS A | 05541T101 |
| ABT | ABBOTT LABS | 3,032 | $182K | 0.0% | $60.03 * | $33.03 | +58.4% | COMMON | 002824100 |
| LYB | LYONDELLBASELL INDUS | 1,710 | $181K | 0.0% | $105.85 * | $46.76 | +40.4% | SHARES A | N53745100 |
| CSW | CSW INDUSTRIALS IN | 4,000 | $180K | 0.0% | $45.00 * | $31.72 | +36.9% | COM USD0.01 | 126402106 |
| CMA | COMERICA INC | 1,860 | $178K | 0.0% | $95.70 * | $31.08 | +115.1% | COMMON | 200340107 |
| IPGP | IPG PHOTONICS CORP | 761 | $178K | 0.0% | $233.90 | $83.55 | +179.3% | COMMON | 44980X109 |
| — | KERYX BIOPHARMACEUT | 43,000 | $176K | 0.0% | $4.09 | $7.39 | — | COMMON | 492515101 |
| IFF | INTL FLAVORS & FRAGR | 1,230 | $168K | 0.0% | $136.59 * | $121.86 | -8.0% | COMMON | 459506101 |
| REG | REGENCY CENTERS CORP | 2,846 | $168K | 0.0% | $59.03 * | $48.09 | -10.6% | REIT | 758849103 |
| KO | COCA-COLA CO | 3,818 | $166K | 0.0% | $43.48 * | $31.29 | +9.1% | COMMON | 191216100 |
| — | ENBRIDGE ENERGY PART | 16,866 | $163K | 0.0% | $9.66 | $18.88 | — | COMMON | 29250R106 |
| — | TC PIPELINES LP | 4,675 | $162K | 0.0% | $34.65 | $48.20 | — | COMMON UNIT | 87233Q108 |
| CDW | CDW CORP | 2,272 | $160K | 0.0% | $70.42 * | $39.25 | +63.3% | COMMON | 12514G108 |
| NOMD | NOMAD FOODS LTD | 10,000 | $157K | 0.0% | $15.70 | $10.05 | +56.6% | USD ORD SHS | G6564A105 |
| EFG | ISHARES | 1,904 | $153K | 0.0% | $80.36 | $66.48 | +20.9% | EAFE GRWTH ETF | 464288885 |
| EUFN | ISHARES | 6,500 | $150K | 0.0% | $23.08 | $23.21 | -0.5% | MSCI EURO FL ETF | 464289180 |
| — | TE CONNECTIVITY | 1,495 | $149K | 0.0% | $99.67 | $62.04 | — | COMMON | H84989104 |
| CME | CME GROUP INC | 913 | $148K | 0.0% | $162.10 * | $73.18 | +68.6% | CLASS A | 12572Q105 |
| VCSH | VANGUARD | 1,864 | $146K | 0.0% | $78.33 | $79.51 | -1.4% | SHRT-TERM CORP | 92206C409 |
| — | POWERSHARES ETF TR I | 4,772 | $144K | 0.0% | $30.18 | $30.52 | — | TAXABLE MUNI BD PORT | 73937B407 |
| — | POWERSHARES | 823 | $132K | 0.0% | $160.39 | $127.57 | — | QQQ TRUST SERIES 1 | 73935A104 |
| MCO | MOODYS CORP | 815 | $131K | 0.0% | $160.74 * | $96.21 | +56.6% | COMMON | 615369105 |
| NSC | NORFOLK SOUTHERN | 967 | $131K | 0.0% | $135.47 * | $63.32 | +83.2% | COMMON | 655844108 |
| XRAY | DENTSPLY SIRONA INC | 2,580 | $130K | 0.0% | $50.39 | $61.44 | -18.1% | COM USD0.01 | 24906P109 |
| T | AT&T INC | 3,633 | $130K | 0.0% | $35.78 * | $14.80 | +3.5% | COMMON | 00206R102 |
| BMY | BRISTOL MYERS SQUIBB | 2,063 | $130K | 0.0% | $63.02 * | $36.87 | +28.3% | COMMON | 110122108 |
| RITM | NEW RESIDENTIAL INV | 7,580 | $125K | 0.0% | $16.49 | $13.75 | — | COMMON | 64828T201 |
| IWF | ISHARES | 922 | $125K | 0.0% | $135.57 * | $28.19 | +20.7% | RUS 1000 GRW ETF | 464287614 |
| — | KKR & CO LP | 6,000 | $122K | 0.0% | $20.33 | $14.81 | — | COMMON UNIT | 48248M102 |
| EFV | ISHARES | 2,223 | $121K | 0.0% | $54.43 | $44.98 | +21.3% | EAFE VALUE ETF | 464288877 |
| — | CHIMERA INVT CORP | 6,800 | $118K | 0.0% | $17.35 | $14.22 | — | COMMON | 16934Q208 |
| FXI | ISHARES | 2,500 | $118K | 0.0% | $47.20 | $31.37 | +50.6% | CHINA LG-CAP ETF | 464287184 |
| — | POWERSHARES GLOBAL | 8,075 | $118K | 0.0% | $14.61 | $14.99 | — | ETF TRUS AGG PFD POR | 73936T565 |
| SYK | STRYKER CORP | 730 | $117K | 0.0% | $160.27 * | $88.14 | +68.0% | COMMON | 863667101 |
| BDX | BECTON DICKINSON | 535 | $116K | 0.0% | $216.82 * | $96.69 | +94.8% | COMMON | 075887109 |
| BIIB | BIOGEN INC | 400 | $110K | 0.0% | $275.00 | $262.43 | +4.3% | COM STK USD0.0005 | 09062X103 |
| — | CATASYS INC | 22,500 | $108K | 0.0% | $4.80 | $4.80 | — | COMMON NPV | 149049504 |
| — | GENERAL ELECTRIC CO | 7,851 | $106K | 0.0% | $13.50 | $24.31 | — | COMMON | 369604103 |
| QUAL | ISHARES TR | 1,264 | $105K | 0.0% | $83.07 | $78.28 | +5.7% | MSCI USA QUALITY FAC | 46432F339 |
| EXPD | EXPEDITORS INTL WASH | 1,645 | $104K | 0.0% | $63.22 * | $41.94 | +37.2% | COMMON | 302130109 |
| CAT | CATERPILLAR INC | 699 | $103K | 0.0% | $147.35 * | $64.71 | +92.1% | COMMON | 149123101 |
| PSK | SPDR SERIES TRUST | 2,345 | $102K | 0.0% | $43.50 | $46.16 | -5.9% | WELLS FG PFD ETF | 78464A292 |
| — | HSBC HLDGS PLC | 3,900 | $100K | 0.0% | $25.64 | $25.59 | — | ADR (1/40 PRF A) | 404280604 |
| EEMX | SPDR INDEX SHS FDS | 1,385 | $98,000 | 0.0% | $70.76 * | $36.21 | -1.9% | MSCI EMRGNG MKTS FOS | 78470E205 |
| EL | ESTEE LAUDER CO | 655 | $98,000 | 0.0% | $149.62 * | $78.56 | +73.0% | CLASS A | 518439104 |
| STZ | CONSTELLATION BRANDS | 430 | $98,000 | 0.0% | $227.91 * | $153.57 | +31.0% | CLASS A | 21036P108 |
| ARCC | ARES CAP CORP | 6,000 | $95,000 | 0.0% | $15.83 * | $5.37 | +42.2% | COMMON | 04010L103 |
| — | EATON VANCE TAX | 10,000 | $91,000 | 0.0% | $9.10 | $8.74 | — | MNG GBL DV EQT | 27829F108 |
| — | SHIP FINANCE INTL | 6,200 | $89,000 | 0.0% | $14.35 | $13.97 | — | ORDINARY | G81075106 |
| — | NUSTAR ENERGY LP | 4,300 | $88,000 | 0.0% | $20.47 | $40.44 | — | COMMON | 67058H102 |
| — | COOPER COMPANIES INC | 378 | $86,000 | 0.0% | $227.51 | $179.89 | — | COMMON | 216648402 |
| AOA | ISHARES | 1,586 | $85,000 | 0.0% | $53.59 | $51.02 | +4.9% | CORE AGGRES ALLOC | 464289859 |
| — | APOLLO INVT CORP | 16,000 | $84,000 | 0.0% | $5.25 | $6.61 | — | COMMON | 03761U106 |
| LEN | LENNAR CORP | 1,429 | $84,000 | 0.0% | $58.78 * | $40.40 | +29.4% | CLASS A | 526057104 |
| — | CLOUGH GLOBAL OPP | 7,755 | $83,000 | 0.0% | $10.70 | $9.47 | — | SBI | 18914E106 |
| WTM | WHITE MTNS INS GROUP | 100 | $82,000 | 0.0% | $820.00 | $748.05 | +10.0% | COMMON | G9618E107 |
| ENTA | ENANTA PHARMACEUTI | 1,000 | $81,000 | 0.0% | $81.00 | $31.14 | +159.8% | COMMON | 29251M106 |
| CMI | CUMMINS INC | 498 | $81,000 | 0.0% | $162.65 * | $74.19 | +78.4% | COMMON | 231021106 |
| NGL | NGL ENERGY PARTNER | 7,250 | $80,000 | 0.0% | $11.03 | $11.70 | — | COMMON UNIT | 62913M107 |
| — | AMERICA FIRST MULTI | 12,500 | $77,000 | 0.0% | $6.16 | $6.50 | — | BEN UNIT CTF | 02364V107 |
| HOLX | HOLOGIC INC | 2,000 | $75,000 | 0.0% | $37.50 | $34.40 | +8.6% | COMMON | 436440101 |
| — | BLACKROCK INC | 135 | $73,000 | 0.0% | $540.74 | $463.35 | — | COMMON | 09247X101 |
| O | REALTY INCOME CORP | 1,400 | $72,000 | 0.0% | $51.43 * | $35.05 | -1.3% | COMMON | 756109104 |
| C | CITIGROUP INC | 1,063 | $72,000 | 0.0% | $67.73 * | $48.54 | +6.8% | COMMON | 172967424 |
| — | JACOBS ENGR GROUP | 1,200 | $71,000 | 0.0% | $59.17 | $51.54 | — | COMMON | 469814107 |
| XBI | SPDR S&P BIOTECH | 800 | $70,000 | 0.0% | $87.50 | $51.94 | +68.9% | SPDR SERIES TRUST | 78464A870 |
| NVDA | NVIDIA CORP | 300 | $69,000 | 0.0% | $230.00 * | $3.73 | +53.7% | COMMON | 67066G104 |
| MDLZ | MONDELEZ INTL INC | 1,653 | $69,000 | 0.0% | $41.74 * | $30.79 | +12.5% | COMMON | 609207105 |
| FITB | FIFTH THIRD BANCORP | 2,164 | $69,000 | 0.0% | $31.89 * | $11.61 | +103.7% | COMMON | 316773100 |
| — | AVADEL PHARMACEUTIC | 9,300 | $68,000 | 0.0% | $7.31 | $9.68 | — | SPON ADR 1 ORD SHS | 05337M104 |
| WY | WEYERHAEUSER CO | 1,858 | $65,000 | 0.0% | $34.98 * | $18.15 | +42.5% | COMMON | 962166104 |
| — | COHEN & STEERS | 7,000 | $64,000 | 0.0% | $9.14 | $8.71 | — | GLOBAL INC BLDR | 19248M103 |
| DVN | DEVON ENERGY CORP | 2,000 | $64,000 | 0.0% | $32.00 * | $16.97 | +33.4% | COMMON | 25179M103 |
| ADI | ANALOG DEVICES INC | 675 | $62,000 | 0.0% | $91.85 * | $44.41 | +77.9% | COMMON | 032654105 |
| — | ARCHROCK PARTNERS LP | 5,000 | $61,000 | 0.0% | $12.20 | $14.66 | — | COM UNITS REP LT PAR | 03957U100 |
| IWD | ISHARES | 500 | $60,000 | 0.0% | $120.00 | $115.09 | +4.2% | RUS 1000 VAL ETF | 464287598 |
| ASML | ASML HLDS NV NY | 300 | $60,000 | 0.0% | $200.00 | $153.18 | +29.6% | EUR0.09 NY REG 2012 | N07059210 |
| — | OPPENHEIMER REVENUE | 871 | $59,000 | 0.0% | $67.74 | $66.59 | — | SMALL CAPREVENUE ETF | 68386C302 |
| — | BROOKFIELD GBL LST | 5,000 | $59,000 | 0.0% | $11.80 | $12.84 | — | COMMON | 11273Q109 |
| NFLX | NETFLIX INC | 200 | $59,000 | 0.0% | $295.00 * | $9.82 | +200.9% | COMMON | 64110L106 |
| DEO | DIAGEO P L C | 431 | $58,000 | 0.0% | $134.57 | $105.79 | +28.0% | SP ADR (4 ORD) | 25243Q205 |
| IWM | ISHARES | 375 | $57,000 | 0.0% | $152.00 | $95.50 | +59.0% | RUSSELL 2000 ETF | 464287655 |
| AGNC | AGNC INVT CORP | 3,000 | $57,000 | 0.0% | $19.00 | $18.00 | — | COM STK USD0.01 | 00123Q104 |
| — | RYDEX ETF TRUST | 571 | $57,000 | 0.0% | $99.82 | $78.81 | — | GUG S&P500 EQ WT | 78355W106 |
| VNQ | VANGUARD SPECIALIZED | 730 | $55,000 | 0.0% | $75.34 | $76.52 | -1.4% | REAL ESTATE ETF | 922908553 |
| — | HARRIS CORP DEL | 333 | $54,000 | 0.0% | $162.16 | $76.75 | — | COMMON | 413875105 |
| — | WALGREENS BOOTS ALNC | 816 | $53,000 | 0.0% | $64.95 | $64.95 | — | COMMON | 931427108 |
| — | OPPENHEIMER REVENUE | 1,504 | $53,000 | 0.0% | $35.24 | $33.91 | — | ULTRADIV REVENUE ETF | 68386C401 |
| REM | ISHARES | 1,250 | $53,000 | 0.0% | $42.40 | $41.90 | +1.4% | MRG RL ES CP ETF | 46435G342 |
| BF/B | BROWN FORMAN CORP | 931 | $51,000 | 0.0% | $54.78 * | $39.59 | +20.9% | CLASS B | 115637209 |
| — | HANESBRANDS INC | 2,750 | $51,000 | 0.0% | $18.55 | $28.22 | — | COMMON | 410345102 |
| WMB | WILLIAMS COS INC | 2,000 | $50,000 | 0.0% | $25.00 * | $9.91 | +63.7% | COMMON | 969457100 |
| IBND | SPDR SERIES TRUST | 1,381 | $50,000 | 0.0% | $36.21 | $35.98 | +0.1% | BARCLAYS INTL CORP B | 78464A151 |
| — | ISHARES TR | 2,021 | $50,000 | 0.0% | $24.74 | $24.74 | — | IBD DEC 2019 CRP ETF | 46434VAU4 |
| FLOT | ISHARES | 981 | $50,000 | 0.0% | $50.97 | $50.95 | -0.0% | FLTG RATE BD ETF | 46429B655 |
| — | ISHARES TR | 1,970 | $50,000 | 0.0% | $25.38 | $25.38 | — | ISHS 2019 AMT FREE M | 46429B564 |
| — | ISHARES TR | 1,970 | $50,000 | 0.0% | $25.38 | $25.38 | — | IBD SEP 2020 AMT-FRE | 46434V571 |
| — | ISHARES TR | 1,995 | $50,000 | 0.0% | $25.06 | $25.06 | — | IBD DEC 2020 CRP ETF | 46434VAQ3 |
| RBCAA | REPUBLIC BANCORP KY | 1,300 | $50,000 | 0.0% | $38.46 | $36.95 | +3.6% | CLASS A | 760281204 |
| GLPI | GAMING&LEISURE PPTYS | 1,500 | $50,000 | 0.0% | $33.33 | $30.67 | — | COMMON | 36467J108 |
| GIS | GENERAL MILLS INC | 1,097 | $49,000 | 0.0% | $44.67 * | $40.40 | -15.7% | COMMON | 370334104 |
| NTRS | NORTHERN TR CORP | 475 | $49,000 | 0.0% | $103.16 * | $47.88 | +71.3% | COMMON | 665859104 |
| AXSM | AXSOME THERAPEUTIC | 19,551 | $48,000 | 0.0% | $2.46 | $7.45 | -67.1% | COM USD0.0001 | 05464T104 |
| STAG | STAG INDL INC | 2,000 | $48,000 | 0.0% | $24.00 | $20.45 | — | COMMON | 85254J102 |
| FDN | FIRST TR ETF | 400 | $48,000 | 0.0% | $120.00 | $121.11 | -0.5% | DJ INTERNT IDX | 33733E302 |
| CRM | SALESFORCE.COM | 412 | $48,000 | 0.0% | $116.50 | $113.46 | +1.3% | COMMON | 79466L302 |
| — | LAM RESEARCH CORP | 229 | $47,000 | 0.0% | $205.24 | $80.99 | — | COMMON | 512807108 |
| — | STEMLINE THERAPEUT | 3,100 | $47,000 | 0.0% | $15.16 | $10.87 | — | COMMON | 85858C107 |
| DE | DEERE & CO | 300 | $47,000 | 0.0% | $156.67 * | $66.30 | +108.8% | COMMON | 244199105 |
| VNO | VORNADO RLTY TR | 700 | $47,000 | 0.0% | $67.14 | $107.28 | — | SH BEN INT REIT | 929042109 |
| WMT | WALMART INC | 513 | $46,000 | 0.0% | $89.67 * | $18.31 | +43.4% | COMMON | 931142103 |
| QTEC | FR TR NASDAQ100 TECH | 600 | $46,000 | 0.0% | $76.67 | $76.90 | -1.1% | COMMON | 337345102 |
| VLO | VALERO ENERGY CORP | 500 | $46,000 | 0.0% | $92.00 * | $42.78 | +59.0% | COMMON | 91913Y100 |
| — | NUVEEN DOW30SM DYNAM | 2,592 | $46,000 | 0.0% | $17.75 | $18.90 | — | OVERWRITE FUND CBI | 67075F105 |
| MDY | SPDR S&P MIDCAP 400 | 132 | $45,000 | 0.0% | $340.91 | $266.12 | +28.4% | ETF TRUTSER1 S&PDCR | 78467Y107 |
| PHG | KONINKLIJKE PHIL NV | 1,175 | $45,000 | 0.0% | $38.30 | $29.45 | +30.1% | ADR (1 ORD) | 500472303 |
| VCR | VANGUARD SECTOR INDE | 275 | $44,000 | 0.0% | $160.00 | $116.39 | +36.3% | CONSUMER DISC | 92204A108 |
| ED | CONSOLDTD EDISON INC | 560 | $44,000 | 0.0% | $78.57 * | $50.17 | +17.4% | COMMON | 209115104 |
| — | BB&T CORPORATION | 829 | $43,000 | 0.0% | $51.87 | $35.64 | — | COMMON | 054937107 |
| — | APACHE CORP | 1,125 | $43,000 | 0.0% | $38.22 | $45.11 | — | COMMON | 037411105 |
| GLW | CORNING INCORPORATED | 1,520 | $42,000 | 0.0% | $27.63 * | $14.25 | +58.0% | COMMON | 219350105 |
| FXO | FIRST TR EXCHANGE TR | 1,330 | $41,000 | 0.0% | $30.83 | $31.63 | -1.9% | ETF FINLS ALPHADEX | 33734X135 |
| VDC | VANGUARD SECTOR INDE | 300 | $41,000 | 0.0% | $136.67 | $141.04 | -3.5% | CONSUMER STAPLES | 92204A207 |
| — | LOGMEIN INC | 343 | $40,000 | 0.0% | $116.62 | $96.21 | — | COMMON | 54142L109 |
| CEF | SPROTT PHYSICAL GOLD | 3,000 | $40,000 | 0.0% | $13.33 | $13.33 | — | SILVER TRUST | 85208R101 |
| — | HOWARD HUGHES | 280 | $39,000 | 0.0% | $139.29 | $105.81 | — | COMMON | 44267D107 |
| GILD | GILEAD SCIENCES INC | 519 | $39,000 | 0.0% | $75.14 * | $49.97 | +12.5% | COMMON | 375558103 |
| FND | FLOOR & DECOR HOLD | 750 | $39,000 | 0.0% | $52.00 | $39.45 | +32.1% | COM USD0.001 CL A | 339750101 |
| ROBO | EXCHANGE TRADED CONC | 890 | $37,000 | 0.0% | $41.57 | $41.95 | -0.3% | ROBO STX GBL ROB&AUT | 301505707 |
| — | UNITI GROUP INC | 2,247 | $37,000 | 0.0% | $16.47 | $25.53 | — | COM USD0.0001 | 91325V108 |
| COR | AMERISOURCE-BERGEN | 434 | $37,000 | 0.0% | $85.25 * | $66.24 | +0.4% | COMMON | 03073E105 |
| — | CSI COMPRESSCO LP | 5,000 | $36,000 | 0.0% | $7.20 | $7.20 | — | COMMON | 12637A103 |
| CHTR | CHARTER COMMUNICATIO | 115 | $36,000 | 0.0% | $313.04 | $318.52 | -2.3% | COM USD0.001 CLASS'A | 16119P108 |
| — | AETNA INC | 210 | $35,000 | 0.0% | $166.67 | $141.72 | — | COMMON | 00817Y108 |
| DVY | ISHARES | 373 | $35,000 | 0.0% | $93.83 | $90.55 | +5.0% | SELECT DIVID ETF | 464287168 |
| SONY | SONY CORP | 700 | $34,000 | 0.0% | $48.57 | $47.90 | +0.9% | ADR (1 ORD) | 835699307 |
| FDX | FEDEX CORP | 140 | $34,000 | 0.0% | $242.86 * | $120.12 | +74.6% | COMMON | 31428X106 |
| MSI | MOTOROLA SOLUTIONS | 320 | $34,000 | 0.0% | $106.25 * | $59.81 | +58.3% | COMMON | 620076307 |
| IGV | ISHARES | 200 | $34,000 | 0.0% | $170.00 * | $30.80 | +10.2% | NA TEC-SFTWR ETF | 464287515 |
| BA | BOEING CO | 101 | $33,000 | 0.0% | $326.73 * | $220.44 | +42.4% | COMMON | 097023105 |
| — | CORPORATE CAP TR INC | 1,967 | $33,000 | 0.0% | $16.78 | $15.76 | — | COM | 219880101 |
| GD | GENERAL DYNAMICS | 150 | $33,000 | 0.0% | $220.00 * | $115.33 | +60.4% | COMMON | 369550108 |
| BEN | FRANKLIN RES INC | 925 | $32,000 | 0.0% | $34.59 * | $21.84 | +11.5% | COMMON | 354613101 |
| AZO | AUTOZONE INC | 50 | $32,000 | 0.0% | $640.00 | $740.49 | -12.4% | COMMON | 053332102 |
| IJS | ISHARES | 214 | $32,000 | 0.0% | $149.53 * | $76.14 | -0.9% | SP SMCP600VL ETF | 464287879 |
| BXMT | BLACKSTONE MORTGAGE | 1,000 | $31,000 | 0.0% | $31.00 | $29.00 | — | REIT CLASS A COMMON | 09257W100 |
| AMAT | APPLIED MATERIALS | 550 | $31,000 | 0.0% | $56.36 * | $50.55 | +0.6% | COMMON | 038222105 |
| VHT | VANGUARD SECTOR INDE | 202 | $31,000 | 0.0% | $153.47 | $121.59 | +26.3% | HEALTH CARE | 92204A504 |
| SCHF | SCHWAB STRATEGIC TR | 928 | $31,000 | 0.0% | $33.41 * | $17.22 | -2.1% | INTL EQTY ETF | 808524805 |
| SPSB | SPDR SERIES TRUST | 1,000 | $30,000 | 0.0% | $30.00 | $30.27 | -0.2% | PORTFOLIO SHORT TERM | 78464A474 |
| AFL | AFLAC INC | 660 | $29,000 | 0.0% | $43.94 * | $36.79 | -0.8% | COMMON | 001055102 |
| SGMO | SANGAMO THERAPEUTICS | 1,500 | $29,000 | 0.0% | $19.33 * | $6.00 | +256.1% | COM USD0.01 | 800677106 |
| RNR | RENAISSANCE RE HLDGS | 210 | $29,000 | 0.0% | $138.10 | $129.83 | +6.7% | COMMON | G7496G103 |
| SHW | SHERWIN WILLIAMS CO | 75 | $29,000 | 0.0% | $386.67 * | $127.08 | -4.0% | COMMON | 824348106 |
| TDOC | TELADOC INC | 708 | $29,000 | 0.0% | $40.96 | $35.18 | +14.5% | COMMON | 87918A105 |
| HPE | HEWLETT PACKARD ENTR | 1,600 | $28,000 | 0.0% | $17.50 * | $9.43 | +45.8% | COMMON USD0.01 | 42824C109 |
| FXD | FIRST TR EXCHANGE TR | 690 | $28,000 | 0.0% | $40.58 | $42.71 | -3.9% | ETF CONSUMR DISCRE | 33734X101 |
| MCD | MCDONALDS CORP | 172 | $27,000 | 0.0% | $156.98 * | $100.07 | +30.3% | COMMON | 580135101 |
| GPC | GENUINE PARTS CO | 300 | $27,000 | 0.0% | $90.00 * | $70.82 | +1.5% | COMMON | 372460105 |
| KEX | KIRBY CORPORATION | 350 | $27,000 | 0.0% | $77.14 | $54.54 | +41.1% | COMMON | 497266106 |
| CLX | CLOROX CO | 200 | $27,000 | 0.0% | $135.00 * | $85.73 | +23.6% | COMMON | 189054109 |
| — | THOMSON REUTERS CORP | 678 | $26,000 | 0.0% | $38.35 | $39.82 | — | COMMON | 884903105 |
| GPN | GLOBAL PAYMENTS INC | 225 | $25,000 | 0.0% | $111.11 * | $105.17 | +0.9% | COMMON | 37940X102 |
| SJM | SMUCKER J M CO | 200 | $25,000 | 0.0% | $125.00 * | $90.38 | +6.9% | COMMON | 832696405 |
| ISHG | ISHARES | 287 | $25,000 | 0.0% | $87.11 | $86.34 | +0.4% | 3YRTB ETF | 464288125 |
| MOS | MOSAIC CO | 1,000 | $24,000 | 0.0% | $24.00 * | $20.19 | +5.8% | COMMON | 61945C103 |
| — | ALLETE | 333 | $24,000 | 0.0% | $72.07 | $57.06 | — | COMMON | 018522300 |
| IYF | ISHARES | 200 | $24,000 | 0.0% | $120.00 * | $58.04 | +1.5% | U.S. FINLS ETF | 464287788 |
| MRSH | MARSH & MCLENNAN COS | 286 | $24,000 | 0.0% | $83.92 * | $61.73 | +18.1% | COMMON | 571748102 |
| — | VERSUM MATERIALS INC | 650 | $24,000 | 0.0% | $36.92 | $37.30 | — | COMMON STOCK | 92532W103 |
| — | ISHARES GOLD TRUST | 1,835 | $23,000 | 0.0% | $12.53 | $12.55 | — | GOLD TRUST | 464285105 |
| DCI | DONALDSON INC | 500 | $23,000 | 0.0% | $46.00 * | $28.56 | +39.3% | COMMON | 257651109 |
| OMC | OMNICOM GROUP INC | 300 | $22,000 | 0.0% | $73.33 * | $55.18 | -0.2% | COMMON | 681919106 |
| SCHX | SCHWAB STRATEGIC TR | 349 | $22,000 | 0.0% | $63.04 * | $10.88 | -3.3% | US LRG CAP ETF | 808524201 |
| FNX | FIRST TR MID CAP COR | 330 | $22,000 | 0.0% | $66.67 | $66.62 | -1.8% | ETF SHS | 33735B108 |
| — | GLOBAL X FDS | 1,073 | $22,000 | 0.0% | $20.50 | $21.41 | — | GLOBAL X SUPERDIV | 37950E549 |
| — | RYDEX ETF TRUST | 195 | $21,000 | 0.0% | $107.69 | $86.51 | — | GUG S&P500 PU GR | 78355W403 |
| — | EATON VANCE ENHANCED | 1,500 | $21,000 | 0.0% | $14.00 | $12.67 | — | COMMON | 278274105 |
| LNG | CHENIERE ENERGY INC | 400 | $21,000 | 0.0% | $52.50 | $47.70 | +12.1% | COMMON | 16411R208 |
| — | INTRA CELLULAR THERA | 1,000 | $21,000 | 0.0% | $21.00 | $14.00 | — | COM | 46116X101 |
| GGG | GRACO INC | 450 | $21,000 | 0.0% | $46.67 * | $33.33 | +24.1% | COMMON | 384109104 |
| LUV | SOUTHWEST AIRLS CO | 350 | $20,000 | 0.0% | $57.14 * | $36.21 | +43.4% | COMMON | 844741108 |
| DSI | ISHARES TR | 200 | $20,000 | 0.0% | $100.00 * | $40.12 | +21.8% | ETF KLD 400 IDX FD | 464288570 |
| IJT | ISHARES | 115 | $20,000 | 0.0% | $173.91 * | $86.51 | +0.5% | SP SMCP600GR ETF | 464287887 |
| ALL | ALLSTATE CORP | 200 | $19,000 | 0.0% | $95.00 * | $75.17 | +5.4% | COMMON | 020002101 |
| IJH | ISHARES TRUST | 100 | $19,000 | 0.0% | $190.00 * | $26.71 | +40.4% | CORE S&P MID-CAP ETF | 464287507 |
| SBS | COMPANHIA DE SANEAME | 1,800 | $19,000 | 0.0% | $10.56 | $5.95 | +78.0% | ADR (2 ORD) | 20441A102 |
| UNM | UNUM GROUP | 400 | $19,000 | 0.0% | $47.50 | $29.34 | +62.3% | COMMON | 91529Y106 |
| — | SHAW COMMUNICATIONS | 1,000 | $19,000 | 0.0% | $19.00 | $19.39 | — | CLASS B NON VTG | 82028K200 |
| PRU | PRUDENTIAL FINL | 184 | $19,000 | 0.0% | $103.26 * | $71.57 | -0.6% | COMMON | 744320102 |
| Z | ZILLOW GROUP INC | 350 | $19,000 | 0.0% | $54.29 | $35.78 | +50.4% | COM USD0.0001CL C WI | 98954M200 |
| IRDM | IRIDIUM COMMUNICATI | 1,600 | $18,000 | 0.0% | $11.25 | $7.19 | +56.5% | COMMON | 46269C102 |
| — | WRIGHT MED GROUP N V | 900 | $18,000 | 0.0% | $20.00 | $24.44 | — | ORD EUR0.03 | N96617118 |
| — | HD SUPPLY INC | 480 | $18,000 | 0.0% | $37.50 | $31.30 | — | COM USD0.01 | 40416M105 |
| — | NEUBERGER BERMAN M | 2,160 | $18,000 | 0.0% | $8.33 | $8.33 | — | COM USD0.0001 | 64129H104 |
| ARI | APOLLO COML REAL EST | 1,000 | $18,000 | 0.0% | $18.00 | $16.00 | — | COMMON | 03762U105 |
| CRBN | ISHARES TR | 150 | $18,000 | 0.0% | $120.00 * | $106.88 | +9.3% | MSCI LW CRB TG | 46434V464 |
| — | POWERSHARES GLOBAL | 700 | $18,000 | 0.0% | $25.71 | $21.43 | — | GBL WTR PORT | 73936T623 |
| FBIN | FORTUNE BRANDS HOM | 300 | $18,000 | 0.0% | $60.00 * | $37.24 | +20.0% | COMMON USD0.01 | 34964C106 |
| LOW | LOWES CO | 190 | $17,000 | 0.0% | $89.47 * | $81.91 | -7.2% | COMMON | 548661107 |
| XLF | SELECT SECTOR SPDR | 610 | $17,000 | 0.0% | $27.87 | $20.77 | +32.7% | AMEX FINANCIAL INDEX | 81369Y605 |
| — | TWO HARBORS INVSTMNT | 1,100 | $17,000 | 0.0% | $15.45 | $16.36 | — | COMMON | 90187B408 |
| WHR | WHIRLPOOL CORP | 110 | $17,000 | 0.0% | $154.55 | $167.03 | -8.3% | COMMON | 963320106 |
| CSX | CSX CORP | 299 | $17,000 | 0.0% | $56.86 * | $7.75 | +116.1% | COMMON | 126408103 |
| — | TEMPLETON EMRGNG MKT | 1,500 | $17,000 | 0.0% | $11.33 | $10.13 | — | INCOME FUND | 880192109 |
| OXY | OCCIDENTAL PETE CORP | 255 | $17,000 | 0.0% | $66.67 * | $59.01 | -8.8% | COMMON | 674599105 |
| EARN | ELLINGTON RESIDENT | 1,500 | $16,000 | 0.0% | $10.67 | $12.00 | — | COMMON SBI | 288578107 |
| — | BLACKROCK EN CAP INC | 1,000 | $16,000 | 0.0% | $16.00 | $14.00 | — | COMMON | 09256A109 |
| AIG | AMERN INTL GROUP INC | 300 | $16,000 | 0.0% | $53.33 * | $38.22 | +16.4% | COMMON | 026874784 |
| NVS | NOVARTIS AG | 200 | $16,000 | 0.0% | $80.00 | $84.95 | -4.8% | ADR (1 ORD) | 66987V109 |
| PEG | PUBLIC SVC ENTERPR | 314 | $16,000 | 0.0% | $50.96 * | $30.16 | +28.3% | COMMON | 744573106 |
| — | VOYA INFRAINDLS&MAT | 1,023 | $16,000 | 0.0% | $15.64 | $12.71 | — | COMMON | 92912X101 |
| — | ANADARKO PETE | 250 | $15,000 | 0.0% | $60.00 | $48.00 | — | COMMON | 032511107 |
| — | WILLIAMS PARTNERS | 400 | $14,000 | 0.0% | $35.00 | $35.00 | — | COMMON UNIT | 96949L105 |
| — | GOLDCORP INC | 1,000 | $14,000 | 0.0% | $14.00 | $16.13 | — | COMMON | 380956409 |
| FYX | FIRST TR SML CP CORE | 240 | $14,000 | 0.0% | $58.33 * | $61.29 | -1.8% | ETF SHS | 33734Y109 |
| LOB | LIVE OAK BANCSHARE | 500 | $14,000 | 0.0% | $28.00 | $26.42 | +5.2% | COM NPV | 53803X105 |
| FSLR | FIRST SOLAR | 185 | $13,000 | 0.0% | $70.27 | $56.30 | +26.1% | COMMON | 336433107 |
| VUG | VANGUARD INDEX TR | 93 | $13,000 | 0.0% | $139.78 * | $24.38 | -3.0% | GROWTH | 922908736 |
| PUK | PRUDENTIAL PLC | 250 | $13,000 | 0.0% | $52.00 | $40.51 | +26.2% | ADR (2 ORD) | 74435K204 |
| IBB | ISHARES | 120 | $13,000 | 0.0% | $108.33 | $101.07 | +5.6% | NASDQ BIOTEC ETF | 464287556 |
| CTSH | COGNIZANT TECH SOLNS | 160 | $13,000 | 0.0% | $81.25 * | $50.44 | +42.8% | CLASS A | 192446102 |
| KRE | SPDR SERIES TRUST | 201 | $12,000 | 0.0% | $59.70 | $59.78 | +1.0% | SPDR REGIONAL BKG | 78464A698 |
| WPP | WPP PLC | 150 | $12,000 | 0.0% | $80.00 | $88.90 | -10.5% | SP ADR (5 ORD) | 92937A102 |
| VTV | VANGUARD INDEX TR | 112 | $12,000 | 0.0% | $107.14 * | $107.35 | -3.9% | VALUE | 922908744 |
| — | GAMCO GBL GLD NAT RS | 2,500 | $12,000 | 0.0% | $4.80 | $5.60 | — | COM SHS OF BEN INT | 36465A109 |
| SCHM | SCHWAB STRATEGIC T | 233 | $12,000 | 0.0% | $51.50 * | $17.96 | -1.9% | US MID-CAP ETF | 808524508 |
| — | BUNGE LIMITED | 160 | $12,000 | 0.0% | $75.00 | $75.00 | — | COMMON | G16962105 |
| ETN | EATON CORPORATION | 135 | $11,000 | 0.0% | $81.48 * | $44.23 | +55.7% | COMMON | G29183103 |
| IJR | ISHARES TR | 140 | $11,000 | 0.0% | $78.57 | $75.39 | +2.2% | CORE S&P SMALL-CAP | 464287804 |
| — | WEATHERFORD INTL PLC | 5,000 | $11,000 | 0.0% | $2.20 | $6.67 | — | ORDINARY SHARES | G48833100 |
| XYZ | SQUARE INC | 220 | $11,000 | 0.0% | $50.00 | $20.67 | +138.0% | CLASS A | 852234103 |
| IXJ | ISHARES | 100 | $11,000 | 0.0% | $110.00 * | $47.69 | +16.7% | GLOB HLTHCRE ETF | 464287325 |
| SCHA | SCHWAB STRATEGIC TR | 155 | $11,000 | 0.0% | $70.97 * | $17.63 | -2.0% | US SML CAP ETF | 808524607 |
| VPL | VANGUARD INTL EQ IND | 150 | $11,000 | 0.0% | $73.33 | $74.05 | -1.5% | PACIFIC | 922042866 |
| UA | UNDER ARMOUR INC | 800 | $11,000 | 0.0% | $13.75 * | $20.83 | -31.1% | CL C COM STK $0.0003 | 904311206 |
| DLTR | DOLLAR TREE INC | 103 | $10,000 | 0.0% | $97.09 * | $76.30 | +24.4% | COMMON | 256746108 |
| HIG | HARTFORD FINL SVCS | 202 | $10,000 | 0.0% | $49.50 * | $24.22 | +79.1% | COMMON | 416515104 |
| SNAP | SNAP INC | 646 | $10,000 | 0.0% | $15.48 * | $17.68 | -10.2% | COMMON CL A | 83304A106 |
| HLT | HILTON WRLDWDE HLDGS | 126 | $10,000 | 0.0% | $79.37 * | $61.77 | +24.2% | COMMON | 43300A203 |
| ETR | ENTERGY CORP | 115 | $9,000 | 0.0% | $78.26 * | $26.70 | +10.6% | COMMON | 29364G103 |
| ET | ENERGY TRANSFER EQTY | 664 | $9,000 | 0.0% | $13.55 | $7.12 | — | COMMON UNIT | 29273V100 |
| DOV | DOVER CORP | 90 | $9,000 | 0.0% | $100.00 * | $40.98 | +71.7% | COMMON | 260003108 |
| KMI | KINDER MORGAN INC | 580 | $9,000 | 0.0% | $15.52 * | $11.08 | -12.9% | COMMON | 49456B101 |
| AEP | AMERN ELEC PWR INC | 129 | $9,000 | 0.0% | $69.77 * | $45.73 | +14.0% | COMMON | 025537101 |
| DXC | DXC TECHNOLOGY CO | 68 | $7,000 | 0.0% | $102.94 * | $62.87 | +32.0% | COMMON STOCK | 23355L106 |
| JCI | JOHNSON CONTROLS INT | 200 | $7,000 | 0.0% | $35.00 * | $33.41 | -11.2% | ORDINARY SHARES | G51502105 |
| FPI | FARMLAND PARTNERS | 858 | $7,000 | 0.0% | $8.16 | $11.66 | — | COM USD0.01 | 31154R109 |
| MSEX | MIDDLESEX WATER CO | 200 | $7,000 | 0.0% | $35.00 * | $28.35 | +29.4% | COMMON | 596680108 |
| TD | TORONTO DOMINION BK | 100 | $6,000 | 0.0% | $60.00 * | $38.60 | +47.3% | COMMON | 891160509 |
| EXC | EXELON CORP | 150 | $6,000 | 0.0% | $40.00 * | $15.84 | +34.1% | COMMON | 30161N101 |
| MLM | MARTIN MARIETTA MATL | 31 | $6,000 | 0.0% | $193.55 | $177.91 | +10.1% | COMMON | 573284106 |
| GS | GOLDMAN SACHS GROUP | 25 | $6,000 | 0.0% | $240.00 * | $127.10 | +66.5% | COMMON | 38141G104 |
| — | BLACKROCK ENHANCED | 496 | $6,000 | 0.0% | $12.10 | $12.10 | — | GBL DIV TR COM | 092501105 |
| DBEU | DBX ETF TR | 200 | $5,000 | 0.0% | $25.00 * | $25.36 | +8.2% | MSCI EUROPE HDGD EQU | 233051853 |
| — | SUNESIS PHARMACEUTIC | 1,666 | $5,000 | 0.0% | $3.00 | $3.00 | — | COM STK USD0.0001 | 867328700 |
| APOG | APOGEE ENTERPRISES | 100 | $4,000 | 0.0% | $40.00 * | $42.83 | -14.8% | COMMON | 037598109 |
| DHI | D R HORTON INC | 100 | $4,000 | 0.0% | $40.00 | $33.25 | +21.1% | COMMON | 23331A109 |
| — | NORDSTROM INC | 75 | $4,000 | 0.0% | $53.33 | $47.93 | — | COMMON | 655664100 |
| — | MERRIMACK PHARMACEUT | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | COMMON | 590328209 |
| TSLA | TESLA INC | 15 | $4,000 | 0.0% | $266.67 * | $15.20 | +16.7% | COM USD0.001 | 88160R101 |
| KWEB | KRANESHARES TR | 60 | $4,000 | 0.0% | $66.67 * | $60.08 | +2.2% | CSI CHINAINTERNET ET | 500767306 |
| — | LABORATORY CORP AMER | 25 | $4,000 | 0.0% | $160.00 | $120.00 | — | COMMON | 50540R409 |
| MPWR | MONOLITHIC POWER | 36 | $4,000 | 0.0% | $111.11 * | $108.54 | +0.2% | COMMON | 609839105 |
| TILE | INTERFACE INC | 150 | $4,000 | 0.0% | $26.67 * | $22.66 | +11.2% | COMMON | 458665304 |
| — | WESTPORT FUEL SYSTEM | 1,400 | $3,000 | 0.0% | $2.14 | $2.14 | — | COM NPV | 960908309 |
| GPMT | GRANITE PT MTG TR | 207 | $3,000 | 0.0% | $14.49 | $19.32 | — | COMMON | 38741L107 |
| SDY | SPDR S&P DIVIDEND | 34 | $3,000 | 0.0% | $88.24 * | $74.09 | +23.1% | SPDR SERIES TRUST | 78464A763 |
| DUK | DUKE ENERGY CORP | 33 | $3,000 | 0.0% | $90.91 * | $56.05 | +0.8% | COMMON | 26441C204 |
| BAX | BAXTER INTL INC | 50 | $3,000 | 0.0% | $60.00 * | $36.43 | +55.7% | COMMON | 071813109 |
| — | CDK GLOBAL INC | 46 | $3,000 | 0.0% | $65.22 | $47.41 | — | COM USD0.001 'WI' | 12508E101 |
| DBEF | DBX ETF TR | 100 | $3,000 | 0.0% | $30.00 * | $25.91 | +18.5% | X-TRACKERS MSCI EAFE | 233051200 |
| LIT | GLOBAL X FDS | 92 | $3,000 | 0.0% | $32.61 | $33.00 | -0.1% | LITHIUM ETF | 37954Y855 |
| CC | THE CHEMOURS COMPANY | 60 | $3,000 | 0.0% | $50.00 * | $3.64 | +885.5% | COMMON | 163851108 |
| — | MICRO FOCUS INTL PLC | 109 | $2,000 | 0.0% | $18.35 | $32.11 | — | ADS 1 ORD SHS | 594837304 |
| SCHD | SCHWAB STRATEGIC T | 49 | $2,000 | 0.0% | $40.82 * | $17.05 | -4.2% | US DIVIDEND EQUTY ET | 808524797 |
| ENB | ENBRIDGE INC | 49 | $2,000 | 0.0% | $40.82 * | $21.50 | -9.4% | COMMON | 29250N105 |
| — | SIRIUS XM HLDG | 300 | $2,000 | 0.0% | $6.67 | $3.33 | — | COMMON | 82968B103 |
| — | WINDSTREAM HLDGS I | 1,456 | $2,000 | 0.0% | $1.37 | $7.56 | — | COM USD0.0001 | 97382A200 |
| — | HCP INC | 100 | $2,000 | 0.0% | $20.00 | $30.00 | — | COMMON | 40414L109 |
| HOG | HARLEY DAVIDSON INC | 50 | $2,000 | 0.0% | $40.00 * | $55.65 | -22.9% | COMMON | 412822108 |
| PJT | PJT PARTNERS INC | 37 | $2,000 | 0.0% | $54.05 * | $23.14 | +97.0% | CLASS A COMMON STOCK | 69343T107 |
| — | BARCLAYS BANK PLC | 37 | $2,000 | 0.0% | $54.05 | $54.05 | — | IPTH S&P500VIX SHRT | 06746L422 |
| KN | KNOWLES CORPORATION | 45 | $1,000 | 0.0% | $22.22 * | $12.31 | +2.3% | COMMON STOCK | 49926D109 |
| — | GENERAL MOLY INC | 2,500 | $1,000 | 0.0% | $0.40 | $0.35 | — | COMMON | 370373102 |
| — | MICROSEMI CORP | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | COMMON | 595137100 |
| — | SHIRE PLC | 7 | $1,000 | 0.0% | $142.86 | $162.04 | — | ADR (3 ORD) | 82481R106 |
| — | AEGON NV | 2 | $0 | 0.0% | $0.00 | — | — | ADR (1 ORD) | 007924103 |
| — | VIACOM INC | 3 | $0 | 0.0% | $0.00 | — | — | CLASS A | 92553P102 |
| WPM | WHEATON PRECIOUS MTL | 13 | $0 | 0.0% | $0.00 | $18.25 | +0.8% | COMMON | 962879102 |
| MANU | MANCHESTER UTD PLC | 10 | $0 | 0.0% | $0.00 | $14.81 | +29.6% | CLASS A | G5784H106 |
| — | QUALITY CARE PPTYS | 20 | $0 | 0.0% | $0.00 | — | — | COMMON | 747545101 |
| — | REAL GOODS SOLAR INC | 2 | $0 | 0.0% | $0.00 | — | — | COM USD0.0001 CL A | 75601N500 |
| — | RITE AID CORP | 235 | $0 | 0.0% | $0.00 | $7.48 | — | COMMON | 767754104 |
| — | SAFEGUARD SCIENTIFIC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | 786449207 |
| — | SANCHEZ ENERGY COR | 115 | $0 | 0.0% | $0.00 | $8.70 | — | COMMON | 79970Y105 |
| — | SEADRILL LIMITED | 447 | $0 | 0.0% | $0.00 | $2.87 | — | USD2 | G7945E105 |
| — | L BRANDS INC | 10 | $0 | 0.0% | $0.00 | $100.00 | — | COMMON | 501797104 |
| — | CBS CORPORATION | 3 | $0 | 0.0% | $0.00 | — | — | CLASS A | 124857103 |
| — | TELEFONICA BRASIL SA | 9 | $0 | 0.0% | $0.00 | — | — | SP ADR (1 PFD) | 87936R106 |