CIK: 0001021258 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 24, 2018
Total Value ($000): $643,403 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 19,453 | $33,066 | 5.1% | $17.36 | +357.3% | COMMON | 023135106 |
| AAPL | APPLE INC | 152,151 | $28,165 | 4.4% | $18.25 | +134.2% | COMMON | 037833100 |
| GOOGL | ALPHABET INC | 19,451 | $21,964 | 3.4% | $38.92 | +38.7% | CLASS A | 02079K305 |
| MSFT | MICROSOFT CORP | 196,488 | $19,376 | 3.0% | $51.75 | +73.4% | COMMON | 594918104 |
| PYPL | PAYPAL HLDGS INC | 203,846 | $16,974 | 2.6% | $35.39 | +124.6% | COM USD0.0001 | 70450Y103 |
| BRK/B | BERKSHIRE HATHAWAY | 87,159 | $16,268 | 2.5% | $114.19 | +70.7% | CLASS B | 084670702 |
| TIP | ISHARES TR | 139,856 | $15,786 | 2.5% | $113.40 | — | TIPS BD ETF | 464287176 |
| — | BLACKSTONE GROUP | 464,386 | $14,939 | 2.3% | $30.34 | — | UNIT | 09253U108 |
| — | COHEN & STEERS LTD | 578,944 | $14,804 | 2.3% | $24.21 | — | COMMON | 19248C105 |
| COST | COSTCO WHSL CORP | 67,116 | $14,026 | 2.2% | $134.05 | +32.6% | COMMON | 22160K105 |
| HUM | HUMANA INC | 47,088 | $14,015 | 2.2% | $161.47 | +69.9% | COMMON | 444859102 |
| MRK | MERCK & CO INC | 230,792 | $14,009 | 2.2% | $35.93 | +23.9% | COMMON | 58933Y105 |
| PEP | PEPSICO INC | 123,830 | $13,481 | 2.1% | $61.22 | +33.5% | COMMON | 713448108 |
| V | VISA INC | 95,071 | $12,592 | 2.0% | $89.99 | +35.7% | CLASS A | 92826C839 |
| UPS | UNITED PARCEL SERVIC | 115,258 | $12,244 | 1.9% | $79.79 | +5.0% | CLASS B | 911312106 |
| AMGN | AMGEN INC | 65,971 | $12,178 | 1.9% | $90.93 | +54.2% | COMMON | 031162100 |
| MAR | MARRIOTT INTL INC | 94,794 | $12,001 | 1.9% | $37.30 | +242.3% | CLASS A | 571903202 |
| HAS | HASBRO INC | 120,471 | $11,121 | 1.7% | $59.91 | +11.4% | COMMON | 418056107 |
| FRCB | FIRST REPUBLIC BANK | 112,358 | $10,875 | 1.7% | $39.43 | +137.1% | COMMON | 33616C100 |
| EOG | EOG RESOURCES INC | 86,599 | $10,776 | 1.7% | $69.39 | +25.7% | COMMON | 26875P101 |
| EPD | ENTERPRISE PRODS | 380,084 | $10,517 | 1.6% | $48.98 | — | COMMON | 293792107 |
| UNP | UNION PAC CORP | 72,922 | $10,332 | 1.6% | $85.98 | +36.9% | COMMON | 907818108 |
| BAC | BANK OF AMERICA CORP | 355,630 | $10,025 | 1.6% | $12.95 | +91.8% | COMMON | 060505104 |
| MDT | MEDTRONIC PLC | 115,296 | $9,870 | 1.5% | $65.62 | +4.4% | SHS | G5960L103 |
| SBUX | STARBUCKS CORP | 172,444 | $8,424 | 1.3% | $47.16 | +1.9% | COMMON | 855244109 |
| XOM | EXXON MOBIL CORP | 101,726 | $8,416 | 1.3% | $53.48 | +5.0% | COMMON | 30231G102 |
| VZ | VERIZON COMMUNICATIO | 166,594 | $8,381 | 1.3% | $31.13 | +3.5% | COMMON | 92343V104 |
| GOOG | ALPHABET INC | 7,103 | $7,926 | 1.2% | $37.69 | +42.3% | CLASS C | 02079K107 |
| — | MAGELLAN MIDSTREAM | 106,052 | $7,326 | 1.1% | $55.90 | — | COMMON UNIT | 559080106 |
| SEE | SEALED AIR CORP | 166,874 | $7,084 | 1.1% | $40.11 | -4.6% | COMMON | 81211K100 |
| SPGI | S&P GLOBAL INC | 34,676 | $7,070 | 1.1% | $112.38 | +64.5% | COMMON | 78409V104 |
| NEE | NEXTERA ENERGY INC | 40,461 | $6,758 | 1.1% | $27.56 | +21.2% | COMMON | 65339F101 |
| LMT | LOCKHEED MARTIN CORP | 22,624 | $6,684 | 1.0% | $221.24 | +18.7% | COMMON | 539830109 |
| — | MAXIM INTEGRATED PRO | 112,891 | $6,622 | 1.0% | $27.78 | — | COMMON | 57772K101 |
| AVB | AVALONBAY COMMUNTIES | 37,450 | $6,437 | 1.0% | $127.96 | -0.8% | REIT | 053484101 |
| KLAC | KLA-TENCOR CORP | 58,029 | $5,950 | 0.9% | $86.34 | +12.4% | COMMON | 482480100 |
| HON | HONEYWELL INTL INC | 39,533 | $5,695 | 0.9% | $98.15 | +15.7% | COMMON | 438516106 |
| GLD | SPDR GOLD TR GOLD | 47,589 | $5,646 | 0.9% | $120.57 | — | GOLD SHARES NPV | 78463V107 |
| MFC | MANULIFE FINCL CORP | 306,120 | $5,501 | 0.9% | $17.66 | +6.7% | COMMON | 56501R106 |
| IVV | ISHARES TRUST | 19,858 | $5,422 | 0.8% | $220.02 | — | CORE S&P 500 ETF | 464287200 |
| — | PIONEER NATURAL RES | 28,050 | $5,308 | 0.8% | $173.39 | — | COMMON | 723787107 |
| PNC | PNC FINL SVCS GRP | 38,843 | $5,248 | 0.8% | $80.23 | +39.1% | COMMON | 693475105 |
| MKC | MCCORMICK & CO INC | 44,181 | $5,129 | 0.8% | $43.40 | +4.7% | COMMON NON VTG | 579780206 |
| HPQ | HP INC | 224,309 | $5,090 | 0.8% | $17.31 | -0.4% | COMMON USD0.01 | 40434L105 |
| ZTS | ZOETIS INC | 57,140 | $4,868 | 0.8% | $52.01 | +52.8% | COMMON | 98978V103 |
| DHR | DANAHER CORP | 47,862 | $4,723 | 0.7% | $41.20 | +108.7% | COMMON | 235851102 |
| JNJ | JOHNSON & JOHNSON | 37,780 | $4,584 | 0.7% | $66.15 | +52.2% | COMMON | 478160104 |
| HXL | HEXCEL CORP | 61,121 | $4,057 | 0.6% | $52.96 | +28.8% | COMMON | 428291108 |
| HMN | HORACE MANN EDUCATRS | 82,928 | $3,699 | 0.6% | $39.88 | +11.1% | COMMON | 440327104 |
| INGR | INGREDION INCORPRTD | 32,889 | $3,641 | 0.6% | $132.11 | -11.0% | COMMON | 457187102 |
| VWO | VANGUARD FTSE | 84,023 | $3,546 | 0.6% | $44.69 | — | EMERGING MARKETS ETF | 922042858 |
| XYL | XYLEM INC | 52,539 | $3,540 | 0.6% | $45.66 | +45.1% | COMMON | 98419M100 |
| JBLU | JETBLUE AIRWAYS CORP | 173,295 | $3,289 | 0.5% | $21.22 | -9.3% | COMMON | 477143101 |
| ICE | INTER CONTINENTAL EX | 40,680 | $2,992 | 0.5% | $66.01 | -0.0% | COM USD0.01 | 45866F104 |
| WM | WASTE MANAGEMENT INC | 35,594 | $2,895 | 0.4% | $74.47 | -2.4% | COMMON | 94106L109 |
| COP | CONOCOPHILLIPS | 32,160 | $2,239 | 0.3% | $49.05 | +5.6% | COMMON | 20825C104 |
| MSCI | MSCI INC | 12,750 | $2,109 | 0.3% | $87.58 | +66.3% | COMMON | 55354G100 |
| JPM | JPMORGAN CHASE & CO | 19,321 | $2,013 | 0.3% | $45.42 | +96.0% | COMMON | 46625H100 |
| — | HESS CORPORATION | 28,741 | $1,922 | 0.3% | $49.73 | — | COMMON | 42809H107 |
| META | FACEBOOK INC | 9,663 | $1,878 | 0.3% | $77.15 | +132.6% | CLASS A | 30303M102 |
| MMM | 3M COMPANY | 9,397 | $1,849 | 0.3% | $78.48 | +65.8% | COMMON | 88579Y101 |
| WFC | WELLS FARGO & CO | 31,966 | $1,772 | 0.3% | $28.83 | +50.4% | COMMON | 949746101 |
| PLD | PROLOGIS INC | 26,950 | $1,770 | 0.3% | $31.78 | +63.6% | COMMON | 74340W103 |
| ACN | ACCENTURE PLC | 10,495 | $1,717 | 0.3% | $68.00 | +104.8% | CLASS A | G1151C101 |
| CNI | CDN NATL RAILWAY | 19,654 | $1,607 | 0.2% | $49.78 | +38.5% | COMMON | 136375102 |
| EMR | EMERSON ELEC CO | 22,225 | $1,537 | 0.2% | $47.45 | +23.6% | COMMON | 291011104 |
| GLNG | GOLAR LNG LTD | 52,040 | $1,533 | 0.2% | $26.59 | +0.9% | ORDINARY | G9456A100 |
| URI | UNITED RENTALS INC | 10,308 | $1,522 | 0.2% | $64.72 | +144.5% | COMMON | 911363109 |
| ADBE | ADOBE SYSTEMS INC | 5,779 | $1,409 | 0.2% | $49.57 | +377.2% | COMMON | 00724F101 |
| OKE | ONEOK INC | 19,937 | $1,392 | 0.2% | $33.15 | +20.0% | COMMON | 682680103 |
| TMO | THERMO FISHER SCI | 6,698 | $1,387 | 0.2% | $123.49 | +68.4% | COMMON | 883556102 |
| — | AMERIGAS PTRN L P | 30,939 | $1,306 | 0.2% | $44.77 | — | UNIT | 030975106 |
| BFAM | BRIGHT HORIZONS FA | 12,296 | $1,261 | 0.2% | $65.20 | +54.0% | COMMON | 109194100 |
| ROP | ROPER TECHNOLOGIES | 4,432 | $1,223 | 0.2% | $119.21 | +121.2% | COMMON | 776696106 |
| SPY | SPDR S&P 500 ETF TR | 4,415 | $1,198 | 0.2% | $222.65 | — | UNITS SER 1 S&P | 78462F103 |
| — | ENERGY TRANSFER PRTN | 62,619 | $1,192 | 0.2% | $20.15 | — | UNIT LTD PARTN | 29278N103 |
| CVX | CHEVRON CORP | 9,258 | $1,170 | 0.2% | $72.26 | +23.4% | COMMON | 166764100 |
| HAE | HAEMONETICS CORP | 12,736 | $1,142 | 0.2% | $34.33 | +146.0% | COMMON | 405024100 |
| — | GOLAR LNG PARTNERS | 72,075 | $1,114 | 0.2% | $16.77 | — | COMMON UNIT | Y2745C102 |
| IBM | INTL BUSINESS MCHN | 7,973 | $1,114 | 0.2% | $102.93 | -2.9% | COMMON | 459200101 |
| AWK | AMERICAN WTR WKS CO | 13,019 | $1,112 | 0.2% | $43.27 | +65.4% | COMMON | 030420103 |
| VEA | VANGUARD FTSE | 25,573 | $1,097 | 0.2% | $42.97 | — | DEVELOPED MRKT ETF | 921943858 |
| — | DOWDUPONT INC | 16,469 | $1,086 | 0.2% | $69.21 | — | COM USD0.01 | 26078J100 |
| STT | STATE STREET CORP | 11,383 | $1,060 | 0.2% | $69.01 | +12.8% | COMMON | 857477103 |
| — | CITRIX SYS INC | 10,081 | $1,057 | 0.2% | $81.14 | — | COMMON | 177376100 |
| DIS | WALT DISNEY CO | 9,967 | $1,045 | 0.2% | $63.56 | +52.9% | COMMON | 254687106 |
| PAA | PLAINS ALL AMERN PIP | 44,172 | $1,044 | 0.2% | $38.59 | — | UNIT | 726503105 |
| WAT | WATERS CORP | 5,233 | $1,013 | 0.2% | $129.17 | +52.5% | COMMON | 941848103 |
| — | SVB FINANCIAL GROUP | 3,491 | $1,008 | 0.2% | $122.95 | — | COMMON | 78486Q101 |
| NVO | NOVO-NORDISK AS | 21,621 | $997 | 0.2% | $39.74 | — | ADR (1 ORD B) | 670100205 |
| PFE | PFIZER INC | 27,390 | $994 | 0.2% | $17.31 | +40.4% | COMMON | 717081103 |
| TRGP | TARGA RESOURCES IN | 19,333 | $957 | 0.1% | $19.53 | +84.9% | COMMON | 87612G101 |
| SU | SUNCOR ENERGY INC | 23,461 | $954 | 0.1% | $19.64 | +48.6% | COMMON | 867224107 |
| TD | TORONTO DOMINION BK | 15,846 | $917 | 0.1% | $57.11 | +0.2% | COMMON | 891160509 |
| — | INGERSOLL-RAND PLC | 9,910 | $889 | 0.1% | $65.22 | — | CLASS A | G47791101 |
| PM | PHILIP MORRIS INTL | 10,571 | $854 | 0.1% | $48.05 | +17.8% | COMMON | 718172109 |
| MPLX | MPLX LP | 23,080 | $788 | 0.1% | $33.97 | — | COMMON UNIT | 55336V100 |
| — | BOSTON PRIV FINL HLG | 49,171 | $782 | 0.1% | $12.82 | — | COMMON | 101119105 |
| IVE | ISHARES | 7,077 | $779 | 0.1% | $96.15 | — | S&P 500 VAL ETF | 464287408 |
| MHK | MOHAWK INDS INC | 3,630 | $778 | 0.1% | $262.38 | -16.6% | COMMON | 608190104 |
| GAP | GAP INC | 24,001 | $777 | 0.1% | $22.13 | +6.1% | COMMON | 364760108 |
| — | PACWEST BANCORP DEL | 14,882 | $735 | 0.1% | $43.01 | — | COMMON | 695263103 |
| PXF | INVESCO EXCH TRDII | 17,063 | $734 | 0.1% | $43.02 | — | FTSE RAFI DEV MKTS E | 46138E743 |
| BOH | BANK HAWAII CORP | 8,049 | $671 | 0.1% | $62.24 | +0.6% | COMMON | 062540109 |
| NKE | NIKE INC | 7,932 | $632 | 0.1% | $48.98 | +30.3% | CLASS B | 654106103 |
| ORCL | ORACLE CORP | 14,281 | $629 | 0.1% | $28.60 | +43.9% | COMMON | 68389X105 |
| SCHE | SCHWAB STRATEGIC TR | 24,186 | $626 | 0.1% | $27.16 | — | EMRG MKTEQ ETF | 808524706 |
| — | UNITED TECHNOLOGIES | 4,981 | $623 | 0.1% | $109.38 | — | COMMON | 913017109 |
| HASI | HANNON ARMSTRONG S | 30,740 | $607 | 0.1% | $10.65 | +21.0% | COMMON | 41068X100 |
| — | HLTHCARE TR OF AMER | 22,460 | $606 | 0.1% | $30.55 | — | COMMON | 42225P501 |
| MO | ALTRIA GROUP INC | 10,350 | $588 | 0.1% | $21.93 | +46.8% | COMMON | 02209S103 |
| — | SUN HYDRAULICS CORP | 12,000 | $578 | 0.1% | $34.78 | — | COMMON | 866942105 |
| KMB | KIMBERLY CLARK CORP | 5,446 | $574 | 0.1% | $80.99 | -1.9% | COMMON | 494368103 |
| — | MB FINANCIAL INC NEW | 12,191 | $569 | 0.1% | $40.44 | — | COMMON | 55264U108 |
| CL | COLGATE PALMOLIVE CO | 8,776 | $569 | 0.1% | $47.48 | +15.0% | COMMON | 194162103 |
| — | SYNOVUS FINL CORP | 10,712 | $566 | 0.1% | $24.38 | — | COMMON | 87161C501 |
| BRK/A | BERKSHIRE HATHAWAY | 2 | $564 | 0.1% | $219349.66 | +33.5% | CLASS A | 084670108 |
| VIG | VANGUARD SPECIALIZED | 5,500 | $559 | 0.1% | $66.19 | — | DIV APPRECIATION | 921908844 |
| USB | US BANCORP DEL | 11,009 | $551 | 0.1% | $29.27 | +27.3% | COMMON | 902973304 |
| — | UNILEVER N.V | 9,856 | $549 | 0.1% | $56.03 | — | NY SHARES (1 ORD) | 904784709 |
| — | APTIV PLC | 5,895 | $540 | 0.1% | $91.60 | — | ORDINARY SHARES | G6095L109 |
| ZBH | ZIMMER BIOMET HLDS | 4,725 | $527 | 0.1% | $105.40 | -3.0% | COMMON | 98956P102 |
| AB | ALLIANCEBERSTEIN HLD | 18,300 | $522 | 0.1% | $20.81 | — | COMMON | 01881G106 |
| SSO | PROSHARES TR ETF | 4,600 | $512 | 0.1% | $94.39 | — | PSHS ULT S&P 500 | 74347R107 |
| CVS | CVS HEALTH CORP | 7,861 | $506 | 0.1% | $50.73 | +1.9% | COMMON | 126650100 |
| BABA | ALIBABA GROUP HLDG | 2,615 | $485 | 0.1% | $100.28 | — | SPONSORED ADS | 01609W102 |
| — | APOLLO GLOBAL MGMT | 15,120 | $482 | 0.1% | $18.85 | — | CLASS A | 037612306 |
| VIS | VANGUARD SECTOR INDX | 3,500 | $475 | 0.1% | $119.14 | — | INDUSTRIALS | 92204A603 |
| — | PRAXAIR INC | 2,955 | $467 | 0.1% | $117.10 | — | COMMON | 74005P104 |
| — | WESTERN GAS PARTNER | 9,600 | $465 | 0.1% | $56.66 | — | LP COM UNIT LP IN | 958254104 |
| ABBV | ABBVIE INC | 4,906 | $455 | 0.1% | $36.53 | +93.0% | COMMON | 00287Y109 |
| — | CARA THERAPEUTICS | 23,354 | $447 | 0.1% | $11.81 | — | COM USD0.001 | 140755109 |
| TJX | TJX COMPANIES INC | 4,700 | $447 | 0.1% | $33.64 | +17.6% | COMMON | 872540109 |
| SNY | SANOFI | 11,121 | $445 | 0.1% | $46.29 | — | SPONSORED ADR | 80105N105 |
| ET | ENERGY TRANSFER EQTY | 25,463 | $439 | 0.1% | $16.98 | — | COMMON UNIT | 29273V100 |
| — | TORTOISE ENERGY INFR | 16,108 | $430 | 0.1% | $25.56 | — | COMMON | 89147L100 |
| — | BROOKLINE BANCORP IN | 22,913 | $426 | 0.1% | $8.67 | — | COMMON | 11373M107 |
| PSX | PHILLIPS 66 | 3,770 | $423 | 0.1% | $47.19 | +76.2% | COMMON | 718546104 |
| WLY | WILEY JOHN & SONS | 6,770 | $422 | 0.1% | $39.07 | +32.4% | CLASS A | 968223206 |
| — | OWENS ILL INC | 24,742 | $416 | 0.1% | $16.97 | — | COMMON | 690768403 |
| TRV | TRAVELERS CO(THE) | 3,300 | $404 | 0.1% | $81.26 | +36.4% | COMMON | 89417E109 |
| SWK | STANLEY BLACK&DECKR | 3,045 | $404 | 0.1% | $73.95 | +56.8% | COMMON | 854502101 |
| EBAY | EBAY INC | 11,140 | $404 | 0.1% | $24.61 | +40.7% | COMMON | 278642103 |
| CWT | CALIFORNIA WTR SVC | 10,275 | $400 | 0.1% | $29.04 | +15.7% | COMMON | 130788102 |
| INTC | INTEL CORP | 7,911 | $393 | 0.1% | $41.26 | +9.2% | COMMON | 458140100 |
| — | OPPENHEIMER REVENUE | 7,657 | $389 | 0.1% | $46.75 | — | S&P 500 REVENUE | 68386C104 |
| TMP | TOMPKINS FINANCIAL | 4,416 | $379 | 0.1% | $41.24 | +53.6% | COMMON | 890110109 |
| PG | PROCTER & GAMBLE CO | 4,809 | $375 | 0.1% | $56.47 | +9.4% | COMMON | 742718109 |
| — | CARLYLE GROUP L P | 17,610 | $375 | 0.1% | $17.78 | — | COMMON | 14309L102 |
| MA | MASTERCARD INC | 1,886 | $371 | 0.1% | $93.16 | +93.6% | CLASS A | 57636Q104 |
| CB | CHUBB LIMITED | 2,908 | $369 | 0.1% | $107.96 | +7.9% | COMMON | H1467J104 |
| DXJ | WISDOMTREE TR | 6,811 | $368 | 0.1% | $53.83 | — | JAPAN HEDGE EQT | 97717W851 |
| — | JOHN HANCK PREM DIV | 22,295 | $367 | 0.1% | $16.82 | — | COMMON | 41013T105 |
| INTU | INTUIT | 1,748 | $357 | 0.1% | $89.54 | +103.5% | COMMON | 461202103 |
| CMCSA | COMCAST CORP | 10,660 | $350 | 0.1% | $26.06 | +3.1% | CLASS A | 20030N101 |
| MTD | METTLER TOLEDO INTL | 600 | $347 | 0.1% | $320.77 | +77.9% | COMMON | 592688105 |
| HD | HOME DEPOT INC | 1,743 | $340 | 0.1% | $98.26 | +57.8% | COMMON | 437076102 |
| GLP | GLOBAL PARTNERS LP | 19,500 | $332 | 0.1% | $13.91 | — | COMMON UNIT | 37946R109 |
| IWP | ISHARES | 2,611 | $331 | 0.1% | $97.45 | — | RUS MD CP GR ETF | 464287481 |
| SO | SOUTHERN CO | 6,900 | $320 | 0.0% | $27.93 | +17.6% | COMMON | 842587107 |
| VOD | VODAFONE GRP PLC | 13,034 | $317 | 0.0% | $31.17 | — | ADR (10 ORD) | 92857W308 |
| AMCX | AMC NETWORKS INC | 5,000 | $311 | 0.0% | $57.05 | 0.0% | CLASS A | 00164V103 |
| FISV | FISERV INC | 4,178 | $310 | 0.0% | $54.42 | +33.4% | COMMON | 337738108 |
| IWR | ISHARES | 1,453 | $308 | 0.0% | $181.89 | — | RUS MID-CAP ETF | 464287499 |
| UNH | UNITEDHEALTH GRP INC | 1,249 | $306 | 0.0% | $70.94 | +199.0% | COMMON | 91324P102 |
| — | COHEN & STEERS SEL | 11,100 | $298 | 0.0% | $25.94 | — | COMMON | 19248Y107 |
| TOTL | SSGA ACTIVE ETF | 6,222 | $296 | 0.0% | $49.70 | — | SPDR DOBLELINE TOTRT | 78467V848 |
| — | SHELL MIDSTREAM PA | 13,120 | $291 | 0.0% | $22.18 | — | COM UNITS REPR LPRTN | 822634101 |
| VDE | VANGUARD SECTOR INDX | 2,660 | $280 | 0.0% | $112.54 | — | ENERGY | 92204A306 |
| BK | BANK OF NEW YORK MEL | 5,087 | $274 | 0.0% | $29.00 | +53.6% | COMMON | 064058100 |
| SLB | SCHLUMBERGER LTD | 3,978 | $267 | 0.0% | $58.57 | -6.0% | COMMON | 806857108 |
| ITW | ILLINOIS TOOL WORKS | 1,920 | $266 | 0.0% | $72.55 | +69.0% | COMMON | 452308109 |
| — | WILLIAMS PARTNERS | 6,516 | $264 | 0.0% | $40.18 | — | COMMON UNIT | 96949L105 |
| BKR | BAKER HUGHES A GE CO | 8,000 | $264 | 0.0% | $25.30 | +8.0% | CL A COMMON STOCK | 05722G100 |
| SUN | SUNOCO LP | 10,500 | $262 | 0.0% | $28.66 | — | COMMON UNIT | 86765K109 |
| WMB | WILLIAMS COS INC | 9,258 | $251 | 0.0% | $15.67 | +10.1% | COMMON | 969457100 |
| — | HANCOCK JOHN TAX-ADV | 10,692 | $250 | 0.0% | $20.50 | — | COMMON | 41013V100 |
| CHD | CHURCH & DWIGHT INC | 4,575 | $243 | 0.0% | $34.40 | +28.2% | COMMON | 171340102 |
| KHC | KRAFT HEINZ CO | 3,847 | $242 | 0.0% | $48.19 | -14.8% | COMMON USD0.01 | 500754106 |
| APD | AIR PRODS & CHEMS | 1,556 | $242 | 0.0% | $100.40 | +35.0% | COMMON | 009158106 |
| CNC | CENTENE CORP DEL | 1,915 | $236 | 0.0% | $43.05 | +34.0% | COMMON | 15135B101 |
| TGTX | TG THERAPEUTICS | 17,850 | $235 | 0.0% | $9.68 | +42.1% | COMMON | 88322Q108 |
| EFAX | SPDR INDEX SHS FDS | 3,385 | $234 | 0.0% | $71.51 | — | MSCI EAFE FOSSIL FUE | 78470E106 |
| ITA | ISHARES | 1,210 | $233 | 0.0% | $159.14 | — | U.S. AER&DEF ETF | 464288760 |
| — | BUCKEYE PARTNERS L P | 6,524 | $229 | 0.0% | $70.17 | — | UNIT | 118230101 |
| VRTX | VERTEX PHARMACEUTICL | 1,304 | $222 | 0.0% | $148.95 | +4.1% | COMMON | 92532F100 |
| HYG | ISHARES TR | 2,575 | $219 | 0.0% | $87.24 | — | IBOXX H/Y CRP BOND | 464288513 |
| CSCO | CISCO SYSTEMS INC | 5,040 | $217 | 0.0% | $27.39 | +26.9% | COMMON | 17275R102 |
| ECL | ECOLAB INC | 1,516 | $213 | 0.0% | $76.37 | +74.0% | COMMON | 278865100 |
| CSW | CSW INDUSTRIALS IN | 4,000 | $211 | 0.0% | $31.72 | +44.4% | COM USD0.01 | 126402106 |
| — | ENLINK MIDSTREAM LLC | 13,376 | $208 | 0.0% | $15.55 | — | UNIT REP STG LTD LIA | 29336U107 |
| — | ALTABA INC | 2,845 | $208 | 0.0% | $54.36 | — | COM USD0.001 | 021346101 |
| UNFI | UNITED NAT FOODS INC | 4,850 | $207 | 0.0% | $50.29 | -12.3% | COMMON | 911163103 |
| PGR | PROGRESSIVE CORP | 3,470 | $205 | 0.0% | $23.37 | +106.6% | COMMON | 743315103 |
| KSA | ISHARES TRUST | 6,500 | $204 | 0.0% | $31.38 | — | MSCI SAUDI ARABIA CA | 46434V423 |
| VSS | VANGUARD INTL EQUITY | 1,734 | $200 | 0.0% | $113.48 | — | INDEX FD FTSE SMCAP | 922042718 |
| — | TALLGRASS ENERGY PAR | 4,560 | $197 | 0.0% | $43.20 | — | COMMON UNIT | 874697105 |
| AVGO | BROADCOM INC | 809 | $196 | 0.0% | $19.73 | 0.0% | COMMON | 11135F101 |
| ADP | AUTOMATIC DATA PROC | 1,443 | $194 | 0.0% | $74.44 | +44.8% | COMMON | 053015103 |
| ABT | ABBOTT LABS | 3,182 | $194 | 0.0% | $33.98 | +56.4% | COMMON | 002824100 |
| — | WESTERN GAS EQUITY | 5,423 | $194 | 0.0% | $35.77 | — | COMMON UNIT | 95825R103 |
| GEL | GENESIS ENERGY L P | 8,798 | $193 | 0.0% | $21.94 | — | UNIT | 371927104 |
| NOMD | NOMAD FOODS LTD | 10,000 | $192 | 0.0% | $10.05 | +72.2% | USD ORD SHS | G6564A105 |
| — | CERNER CORP | 3,201 | $191 | 0.0% | $59.67 | — | COMMON | 156782104 |
| CDW | CDW CORP | 2,272 | $184 | 0.0% | $39.25 | +80.0% | COMMON | 12514G108 |
| — | STEELCASE INC | 13,610 | $184 | 0.0% | $13.52 | — | CLASS A | 858155203 |
| CME | CME GROUP INC | 1,088 | $178 | 0.0% | $81.47 | +53.1% | CLASS A | 12572Q105 |
| REG | REGENCY CENTERS CORP | 2,846 | $177 | 0.0% | $48.09 | -10.6% | REIT | 758849103 |
| — | TALLGRASS ENERGY LP | 7,817 | $173 | 0.0% | $22.13 | — | LP SHS CL A | 874696107 |
| CMA | COMERICA INC | 1,860 | $169 | 0.0% | $31.08 | +116.9% | COMMON | 200340107 |
| IPGP | IPG PHOTONICS CORP | 761 | $168 | 0.0% | $83.55 | +182.5% | COMMON | 44980X109 |
| — | ENBRIDGE ENERGY PART | 14,866 | $162 | 0.0% | $18.88 | — | COMMON | 29250R106 |
| — | BP MIDSTREAM PARTNER | 7,700 | $162 | 0.0% | $21.04 | — | LTD PARTNERSHIP UNT | 0556EL109 |
| — | KERYX BIOPHARMACEUT | 43,000 | $162 | 0.0% | $7.39 | — | COMMON | 492515101 |
| — | ANTERO MIDSTREAM | 5,449 | $161 | 0.0% | $29.55 | — | UNT LTD PARTN | 03673L103 |
| ABBNY | ABB LTD | 7,385 | $161 | 0.0% | $22.47 | — | ADR (1 ORD) | 000375204 |
| — | BGC PARTNERS INC | 13,750 | $156 | 0.0% | $8.83 | — | CLASS A | 05541T101 |
| — | CATASYS INC | 22,500 | $151 | 0.0% | $4.80 | — | COMMON NPV | 149049504 |
| EFG | ISHARES | 1,904 | $150 | 0.0% | $67.17 | — | EAFE GRWTH ETF | 464288885 |
| QQQ | INVESCO QQQ TR | 873 | $150 | 0.0% | $171.82 | — | QQQ TRUST SERIES 1 | 46090E103 |
| — | KKR & CO LP | 6,000 | $149 | 0.0% | $14.81 | — | COMMON UNIT | 48248M102 |
| NSC | NORFOLK SOUTHERN | 967 | $146 | 0.0% | $63.32 | +97.9% | COMMON | 655844108 |
| VCSH | VANGUARD | 1,864 | $146 | 0.0% | $79.53 | — | SHRT-TERM CORP | 92206C409 |
| KO | COCA-COLA CO | 3,218 | $141 | 0.0% | $31.29 | +8.7% | COMMON | 191216100 |
| — | PHILLIPS 66 PARTNERS | 2,748 | $140 | 0.0% | $50.95 | — | COMMON LPU | 718549207 |
| MCO | MOODYS CORP | 815 | $139 | 0.0% | $96.21 | +64.5% | COMMON | 615369105 |
| BAB | INVESCO ETF TR II | 4,676 | $138 | 0.0% | $29.51 | — | TXBLE MUN PRTFLO | 46138G805 |
| — | TE CONNECTIVITY | 1,495 | $135 | 0.0% | $62.04 | — | COMMON | H84989104 |
| RITM | NEW RESIDENTIAL INV | 7,580 | $133 | 0.0% | $13.75 | — | COMMON | 64828T201 |
| IWF | ISHARES | 922 | $133 | 0.0% | $113.81 | — | RUS 1000 GRW ETF | 464287614 |
| NGL | NGL ENERGY PARTNER | 10,543 | $132 | 0.0% | $11.95 | — | COMMON UNIT | 62913M107 |
| — | GENERAL ELECTRIC CO | 9,451 | $129 | 0.0% | $22.51 | — | COMMON | 369604103 |
| BDX | BECTON DICKINSON | 535 | $128 | 0.0% | $96.69 | +105.2% | COMMON | 075887109 |
| BND | VANGUARD BD INDEX FD | 1,562 | $124 | 0.0% | $82.88 | — | TOTAL BND MRKT | 921937835 |
| — | CHIMERA INVT CORP | 6,800 | $124 | 0.0% | $14.22 | — | COMMON | 16934Q208 |
| — | TC PIPELINES LP | 4,675 | $121 | 0.0% | $48.20 | — | COMMON UNIT | 87233Q108 |
| EXPD | EXPEDITORS INTL WASH | 1,645 | $120 | 0.0% | $41.94 | +51.8% | COMMON | 302130109 |
| PGX | INVESCO EXCH TRDII | 8,075 | $118 | 0.0% | $14.61 | — | PFD ETF | 46138E511 |
| ENTA | ENANTA PHARMACEUTI | 1,000 | $116 | 0.0% | $31.14 | +220.4% | COMMON | 29251M106 |
| BIIB | BIOGEN INC | 400 | $116 | 0.0% | $262.43 | +7.1% | COM STK USD0.0005 | 09062X103 |
| T | AT&T INC | 3,606 | $116 | 0.0% | $14.80 | -1.8% | COMMON | 00206R102 |
| EFV | ISHARES | 2,223 | $114 | 0.0% | $46.33 | — | EAFE VALUE ETF | 464288877 |
| XRAY | DENTSPLY SIRONA INC | 2,580 | $113 | 0.0% | $61.44 | -23.6% | COM USD0.01 | 24906P109 |
| SYK | STRYKER CORP | 665 | $112 | 0.0% | $88.14 | +75.6% | COMMON | 863667101 |
| BMY | BRISTOL MYERS SQUIBB | 2,008 | $111 | 0.0% | $36.87 | +10.2% | COMMON | 110122108 |
| FXI | ISHARES | 2,500 | $107 | 0.0% | $33.60 | — | CHINA LG-CAP ETF | 464287184 |
| — | NOBLE MIDSTREAM | 2,055 | $105 | 0.0% | $51.09 | — | PARTNERS LP COM UNIT | 65506L105 |
| QUAL | ISHARES TR | 1,264 | $105 | 0.0% | $80.12 | — | MSCI USA QUALITY FAC | 46432F339 |
| — | HSBC HLDGS PLC | 3,900 | $104 | 0.0% | $25.59 | — | ADR (1/40 PRF A) | 404280604 |
| PSK | SPDR SERIES TRUST | 2,345 | $102 | 0.0% | $45.61 | — | WELLS FG PFD ETF | 78464A292 |
| — | RICE MIDSTREAM PAR | 5,987 | $102 | 0.0% | $17.04 | — | UNITS RP LPARTNERINT | 762819100 |
| ARCC | ARES CAP CORP | 6,000 | $99 | 0.0% | $5.37 | +47.9% | COMMON | 04010L103 |
| CAT | CATERPILLAR INC | 724 | $98 | 0.0% | $66.84 | +89.3% | COMMON | 149123101 |
| FXO | FIRST TR EXCHANGE TR | 3,098 | $97 | 0.0% | $31.10 | — | ETF FINLS ALPHADEX | 33734X135 |
| — | NUSTAR ENERGY LP | 4,300 | $97 | 0.0% | $40.44 | — | COMMON | 67058H102 |
| EEMX | SPDR INDEX SHS FDS | 1,500 | $96 | 0.0% | $70.24 | — | MSCI EMRGNG MKTS FOS | 78470E205 |
| FDN | FIRST TR ETF | 700 | $96 | 0.0% | $127.35 | — | DJ INTERNT IDX | 33733E302 |
| — | ANDEAVOR LOGISTICS L | 2,215 | $94 | 0.0% | $42.44 | — | COMMON UNIT | 03350F106 |
| STZ | CONSTELLATION BRANDS | 430 | $94 | 0.0% | $153.57 | +30.0% | CLASS A | 21036P108 |
| — | SHIP FINANCE INTL | 6,200 | $93 | 0.0% | $13.97 | — | ORDINARY | G81075106 |
| EL | ESTEE LAUDER CO | 655 | $93 | 0.0% | $78.56 | +71.1% | CLASS A | 518439104 |
| — | EATON VANCE TAX | 10,000 | $93 | 0.0% | $8.74 | — | MNG GBL DV EQT | 27829F108 |
| WTM | WHITE MTNS INS GROUP | 100 | $91 | 0.0% | $748.05 | +17.8% | COMMON | G9618E107 |
| — | APOLLO INVT CORP | 16,000 | $89 | 0.0% | $6.61 | — | COMMON | 03761U106 |
| XBI | SPDR S&P BIOTECH | 930 | $89 | 0.0% | $57.34 | — | SPDR SERIES TRUST | 78464A870 |
| — | COOPER COMPANIES INC | 378 | $89 | 0.0% | $179.89 | — | COMMON | 216648402 |
| DVN | DEVON ENERGY CORP | 2,000 | $88 | 0.0% | $16.97 | +62.6% | COMMON | 25179M103 |
| AOA | ISHARES | 1,586 | $85 | 0.0% | $51.70 | — | CORE AGGRES ALLOC | 464289859 |
| — | CLOUGH GLOBAL OPP | 7,755 | $85 | 0.0% | $9.47 | — | SBI | 18914E106 |
| AROC | ARCHROCK INC | 7,000 | $84 | 0.0% | $7.14 | 0.0% | COMMON | 03957W106 |
| MDY | SPDR S&P MIDCAP 400 | 232 | $82 | 0.0% | $313.56 | — | ETF TRUTSER1 S&PDCR | 78467Y107 |
| AXSM | AXSOME THERAPEUTIC | 25,551 | $82 | 0.0% | $6.42 | -51.8% | COM USD0.0001 | 05464T104 |
| HOLX | HOLOGIC INC | 2,000 | $80 | 0.0% | $34.40 | +11.8% | COMMON | 436440101 |
| — | AMERICA FIRST MULTI | 12,500 | $79 | 0.0% | $6.50 | — | BEN UNIT CTF | 02364V107 |
| NFLX | NETFLIX INC | 200 | $78 | 0.0% | $9.82 | +247.3% | COMMON | 64110L106 |
| — | JACOBS ENGR GROUP | 1,200 | $76 | 0.0% | $51.54 | — | COMMON | 469814107 |
| O | REALTY INCOME CORP | 1,400 | $75 | 0.0% | $35.05 | +0.3% | COMMON | 756109104 |
| LEN | LENNAR CORP | 1,429 | $75 | 0.0% | $40.40 | +18.8% | CLASS A | 526057104 |
| QTEC | FR TR NASDAQ100 TECH | 933 | $72 | 0.0% | $76.85 | — | COMMON | 337345102 |
| NVDA | NVIDIA CORP | 300 | $71 | 0.0% | $3.73 | +61.4% | COMMON | 67066G104 |
| WY | WEYERHAEUSER CO | 1,858 | $68 | 0.0% | $18.15 | +49.1% | COMMON | 962166104 |
| — | BLACKROCK INC | 135 | $67 | 0.0% | $463.35 | — | COMMON | 09247X101 |
| — | COHEN & STEERS | 7,000 | $67 | 0.0% | $8.71 | — | GLOBAL INC BLDR | 19248M103 |
| CMI | CUMMINS INC | 498 | $66 | 0.0% | $74.19 | +65.3% | COMMON | 231021106 |
| ADI | ANALOG DEVICES INC | 675 | $65 | 0.0% | $44.41 | +84.5% | COMMON | 032654105 |
| — | OPPENHEIMER REVENUE | 871 | $64 | 0.0% | $66.59 | — | S&P SMALLCAP 600 | 68386C302 |
| — | CELGENE CORP | 796 | $63 | 0.0% | $106.99 | — | COMMON | 151020104 |
| BUD | ANHEUSER BUSCH INBEV | 625 | $63 | 0.0% | $107.00 | — | ADR EA REP 1 ORD NPV | 03524A108 |
| DVY | ISHARES | 648 | $63 | 0.0% | $93.70 | — | SELECT DIVID ETF | 464287168 |
| FITB | FIFTH THIRD BANCORP | 2,164 | $62 | 0.0% | $11.61 | +103.7% | COMMON | 316773100 |
| IWD | ISHARES | 500 | $61 | 0.0% | $116.00 | — | RUS 1000 VAL ETF | 464287598 |
| — | HANESBRANDS INC | 2,750 | $61 | 0.0% | $28.22 | — | COMMON | 410345102 |
| — | BROOKFIELD GBL LST | 5,000 | $60 | 0.0% | $12.84 | — | COMMON | 11273Q109 |
| VNQ | VANGUARD SPECIALIZED | 730 | $59 | 0.0% | $75.79 | — | REAL ESTATE ETF | 922908553 |
| RBCAA | REPUBLIC BANCORP KY | 1,300 | $59 | 0.0% | $36.95 | +16.7% | CLASS A | 760281204 |
| C | CITIGROUP INC | 863 | $58 | 0.0% | $48.54 | +9.2% | COMMON | 172967424 |
| RSP | INVESCO EXCHANGETRAD | 571 | $58 | 0.0% | $101.58 | — | S&P 500 EQUAL WEIGHT | 46137V357 |
| WMT | WALMART INC | 663 | $57 | 0.0% | $19.88 | +27.0% | COMMON | 931142103 |
| — | OPPENHEIMER REVENUE | 1,504 | $57 | 0.0% | $33.91 | — | S&P ULTRA DIVIDE | 68386C401 |
| — | AVADEL PHARMACEUTIC | 9,300 | $57 | 0.0% | $9.68 | — | SPON ADR 1 ORD SHS | 05337M104 |
| VLO | VALERO ENERGY CORP | 507 | $56 | 0.0% | $43.33 | +90.5% | COMMON | 91913Y100 |
| IWM | ISHARES | 340 | $56 | 0.0% | $97.03 | — | RUSSELL 2000 ETF | 464287655 |
| MOS | MOSAIC CO | 2,000 | $56 | 0.0% | $22.04 | +8.4% | COMMON | 61945C103 |
| CRM | SALESFORCE.COM | 412 | $56 | 0.0% | $113.46 | +11.1% | COMMON | 79466L302 |
| AGNC | AGNC INVT CORP | 3,000 | $56 | 0.0% | $18.00 | — | COM STK USD0.01 | 00123Q104 |
| REM | ISHARES | 1,250 | $54 | 0.0% | $42.40 | — | MRG RL ES CP ETF | 46435G342 |
| GLPI | GAMING&LEISURE PPTYS | 1,500 | $54 | 0.0% | $30.67 | — | COMMON | 36467J108 |
| STAG | STAG INDL INC | 2,000 | $54 | 0.0% | $20.45 | — | COMMON | 85254J102 |
| — | APACHE CORP | 1,125 | $53 | 0.0% | $45.11 | — | COMMON | 037411105 |
| VNO | VORNADO RLTY TR | 700 | $52 | 0.0% | $107.28 | — | SH BEN INT REIT | 929042109 |
| — | ISHARES TR | 2,021 | $50 | 0.0% | $24.74 | — | IBD DEC 2019 CRP ETF | 46434VAU4 |
| FLOT | ISHARES | 981 | $50 | 0.0% | $50.97 | — | FLTG RATE BD ETF | 46429B655 |
| — | STEMLINE THERAPEUT | 3,100 | $50 | 0.0% | $10.87 | — | COMMON | 85858C107 |
| — | ISHARES TR | 1,970 | $50 | 0.0% | $25.38 | — | ISHS 2019 AMT FREE M | 46429B564 |
| — | ISHARES TR | 1,970 | $50 | 0.0% | $25.38 | — | IBD SEP 2020 AMT-FRE | 46434V571 |
| — | ISHARES TR | 1,995 | $50 | 0.0% | $25.06 | — | IBD DEC 2020 CRP ETF | 46434VAQ3 |
| PHG | KONINKLIJKE PHIL NV | 1,175 | $50 | 0.0% | $30.94 | — | ADR (1 ORD) | 500472303 |
| FND | FLOOR & DECOR HOLD | 1,000 | $49 | 0.0% | $42.43 | +21.0% | COM USD0.001 CL A | 339750101 |
| GIS | GENERAL MILLS INC | 1,097 | $49 | 0.0% | $40.40 | -17.3% | COMMON | 370334104 |
| — | HARRIS CORP DEL | 333 | $48 | 0.0% | $76.75 | — | COMMON | 413875105 |
| — | NUVEEN DOW30SM DYNAM | 2,592 | $48 | 0.0% | $18.90 | — | OVERWRITE FUND CBI | 67075F105 |
| VCR | VANGUARD SECTOR INDE | 275 | $47 | 0.0% | $123.53 | — | CONSUMER DISC | 92204A108 |
| IBND | SPDR SERIES TRUST | 1,381 | $47 | 0.0% | $36.21 | — | BARCLAYS INTL CORP B | 78464A151 |
| BF/B | BROWN FORMAN CORP | 931 | $46 | 0.0% | $39.59 | +21.7% | CLASS B | 115637209 |
| — | UNITI GROUP INC | 2,247 | $45 | 0.0% | $25.53 | — | COM USD0.0001 | 91325V108 |
| XLF | SELECT SECTOR SPDR | 1,680 | $45 | 0.0% | $25.04 | — | AMEX FINANCIAL INDEX | 81369Y605 |
| ED | CONSOLDTD EDISON INC | 560 | $44 | 0.0% | $50.17 | +15.6% | COMMON | 209115104 |
| — | CANOPY GROWTH CORP | 1,500 | $44 | 0.0% | $29.33 | — | COM NPV | 138035100 |
| GILD | GILEAD SCIENCES INC | 619 | $44 | 0.0% | $50.41 | +4.6% | COMMON | 375558103 |
| NTRS | NORTHERN TR CORP | 430 | $44 | 0.0% | $47.88 | +76.1% | COMMON | 665859104 |
| DEO | DIAGEO P L C | 300 | $43 | 0.0% | $107.81 | — | SP ADR (4 ORD) | 25243Q205 |
| DE | DEERE & CO | 300 | $42 | 0.0% | $66.30 | +98.1% | COMMON | 244199105 |
| — | BB&T CORPORATION | 829 | $42 | 0.0% | $35.64 | — | COMMON | 054937107 |
| GLW | CORNING INCORPORATED | 1,520 | $42 | 0.0% | $14.25 | +57.0% | COMMON | 219350105 |
| TDOC | TELADOC INC | 708 | $41 | 0.0% | $35.18 | +38.8% | COMMON | 87918A105 |
| — | EQT MIDSTREAM PTNR | 784 | $40 | 0.0% | $51.02 | — | COMMON UNIT | 26885B100 |
| — | LAM RESEARCH CORP | 229 | $40 | 0.0% | $80.99 | — | COMMON | 512807108 |
| MCD | MCDONALDS CORP | 247 | $39 | 0.0% | $110.84 | +22.3% | COMMON | 580135101 |
| CHKP | CHECK POINT SOFTWARE | 400 | $39 | 0.0% | $56.40 | +75.6% | ORDINARY | M22465104 |
| CEF | SPROTT PHYSICAL GOLD | 3,000 | $38 | 0.0% | $13.33 | — | SILVER TRUST | 85208R101 |
| MSI | MOTOROLA SOLUTIONS | 320 | $37 | 0.0% | $59.81 | +65.9% | COMMON | 620076307 |
| — | HOWARD HUGHES | 280 | $37 | 0.0% | $105.81 | — | COMMON | 44267D107 |
| IGV | ISHARES | 200 | $37 | 0.0% | $155.00 | — | NA TEC-SFTWR ETF | 464287515 |
| COR | AMERISOURCE-BERGEN | 434 | $37 | 0.0% | $66.24 | +2.5% | COMMON | 03073E105 |
| ROBO | EXCHANGE TRADED CONC | 890 | $36 | 0.0% | $41.24 | — | ROBO STX GBL ROB&AUT | 301505707 |
| SONY | SONY CORP | 700 | $36 | 0.0% | $48.16 | — | ADR (1 ORD) | 835699307 |
| IJS | ISHARES | 214 | $35 | 0.0% | $153.03 | — | SP SMCP600VL ETF | 464287879 |
| — | LOGMEIN INC | 343 | $35 | 0.0% | $96.21 | — | COMMON | 54142L109 |
| CHTR | CHARTER COMMUNICATIO | 115 | $34 | 0.0% | $318.52 | -9.8% | COM USD0.001 CLASS'A | 16119P108 |
| — | AETNA INC | 185 | $34 | 0.0% | $141.72 | — | COMMON | 00817Y108 |
| — | WALGREENS BOOTS ALNC | 560 | $34 | 0.0% | $64.95 | — | COMMON | 931427108 |
| AZO | AUTOZONE INC | 50 | $34 | 0.0% | $740.49 | -12.9% | COMMON | 053332102 |
| VHT | VANGUARD SECTOR INDE | 202 | $32 | 0.0% | $123.02 | — | HEALTH CARE | 92204A504 |
| FDX | FEDEX CORP | 140 | $32 | 0.0% | $120.12 | +80.2% | COMMON | 31428X106 |
| SHW | SHERWIN WILLIAMS CO | 75 | $31 | 0.0% | $127.08 | -4.9% | COMMON | 824348106 |
| SCHF | SCHWAB STRATEGIC TR | 928 | $31 | 0.0% | $33.41 | — | INTL EQTY ETF | 808524805 |
| BXMT | BLACKSTONE MORTGAGE | 1,000 | $31 | 0.0% | $29.00 | — | REIT CLASS A COMMON | 09257W100 |
| SPSB | SPDR SERIES TRUST | 1,000 | $30 | 0.0% | $30.00 | — | PORTFOLIO SHORT TERM | 78464A474 |
| BEN | FRANKLIN RES INC | 925 | $30 | 0.0% | $21.84 | +7.8% | COMMON | 354613101 |
| BA | BOEING CO | 85 | $29 | 0.0% | $220.44 | +49.9% | COMMON | 097023105 |
| TROW | T ROWE PRICE GRP | 250 | $29 | 0.0% | $86.53 | 0.0% | COMMON | 74144T108 |
| FXD | FIRST TR EXCHANGE TR | 690 | $29 | 0.0% | $40.58 | — | ETF CONSUMR DISCRE | 33734X101 |
| KEX | KIRBY CORPORATION | 350 | $29 | 0.0% | $54.54 | +59.1% | COMMON | 497266106 |
| — | CSI COMPRESSCO LP | 5,000 | $28 | 0.0% | $7.20 | — | COMMON | 12637A103 |
| GPC | GENUINE PARTS CO | 300 | $28 | 0.0% | $70.82 | +3.3% | COMMON | 372460105 |
| GD | GENERAL DYNAMICS | 150 | $28 | 0.0% | $115.33 | +49.2% | COMMON | 369550108 |
| DWAS | INVESCO ETF TR II | 511 | $28 | 0.0% | $54.79 | — | DWA SC MOMNT PTF | 46138E842 |
| FBT | FIRST TR ETF | 200 | $28 | 0.0% | $140.00 | — | AMEX BIOTECH | 33733E203 |
| AFL | AFLAC INC | 660 | $28 | 0.0% | $36.79 | +2.1% | COMMON | 001055102 |
| XLY | SELECT SECTOR SPDR | 243 | $27 | 0.0% | $111.11 | — | SBI CONS DISCR | 81369Y407 |
| CLX | CLOROX CO | 200 | $27 | 0.0% | $85.73 | +15.4% | COMMON | 189054109 |
| — | THOMSON REUTERS CORP | 678 | $27 | 0.0% | $39.82 | — | COMMON | 884903105 |
| MDLZ | MONDELEZ INTL INC | 653 | $27 | 0.0% | $30.79 | +8.3% | COMMON | 609207105 |
| — | ALLETE | 333 | $26 | 0.0% | $57.06 | — | COMMON | 018522300 |
| IRDM | IRIDIUM COMMUNICATI | 1,600 | $26 | 0.0% | $7.19 | +89.3% | COMMON | 46269C102 |
| LNG | CHENIERE ENERGY INC | 400 | $26 | 0.0% | $47.70 | +29.1% | COMMON | 16411R208 |
| XLP | SELECT SECTOR SPDR | 484 | $25 | 0.0% | $51.65 | — | SBI CONS STPLS | 81369Y308 |
| RNR | RENAISSANCE RE HLDGS | 210 | $25 | 0.0% | $129.83 | -0.5% | COMMON | G7496G103 |
| OII | OCEANEERING INTL INC | 1,000 | $25 | 0.0% | $22.39 | 0.0% | COMMON | 675232102 |
| GPN | GLOBAL PAYMENTS INC | 225 | $25 | 0.0% | $105.17 | +2.2% | COMMON | 37940X102 |
| AMAT | APPLIED MATERIALS | 550 | $25 | 0.0% | $50.55 | -6.6% | COMMON | 038222105 |
| FDT | FIRST TR ALPHA FD II | 416 | $25 | 0.0% | $60.10 | — | DEV MRK EX US | 33737J174 |
| — | VERSUM MATERIALS INC | 650 | $24 | 0.0% | $37.30 | — | COMMON STOCK | 92532W103 |
| ISHG | ISHARES | 287 | $24 | 0.0% | $87.11 | — | 3YRTB ETF | 464288125 |
| HPE | HEWLETT PACKARD ENTR | 1,600 | $23 | 0.0% | $9.43 | +38.0% | COMMON USD0.01 | 42824C109 |
| OMC | OMNICOM GROUP INC | 300 | $23 | 0.0% | $55.18 | +1.6% | COMMON | 681919106 |
| — | WRIGHT MED GROUP N V | 900 | $23 | 0.0% | $24.44 | — | ORD EUR0.03 | N96617118 |
| SCHX | SCHWAB STRATEGIC TR | 349 | $23 | 0.0% | $63.04 | — | US LRG CAP ETF | 808524201 |
| MRSH | MARSH & MCLENNAN COS | 286 | $23 | 0.0% | $61.73 | +17.0% | COMMON | 571748102 |
| — | EATON VANCE ENHANCED | 1,500 | $23 | 0.0% | $12.67 | — | COMMON | 278274105 |
| FNX | FIRST TR MID CAP COR | 330 | $23 | 0.0% | $66.67 | — | ETF SHS | 33735B108 |
| DCI | DONALDSON INC | 500 | $23 | 0.0% | $28.56 | +42.9% | COMMON | 257651109 |
| RPG | INVESCO EXCHANGETRAD | 195 | $22 | 0.0% | $112.82 | — | S&P 500 PURE GROWTH | 46137V266 |
| — | ISHARES GOLD TRUST | 1,835 | $22 | 0.0% | $12.55 | — | GOLD TRUST | 464285105 |
| VOO | VANGUARD INDEX FDS | 90 | $22 | 0.0% | $244.44 | — | S&P 500 ETF SHS | 922908363 |
| IJT | ISHARES | 115 | $22 | 0.0% | $169.75 | — | SP SMCP600GR ETF | 464287887 |
| OXY | OCCIDENTAL PETE CORP | 255 | $21 | 0.0% | $59.01 | +12.4% | COMMON | 674599105 |
| Z | ZILLOW GROUP INC | 350 | $21 | 0.0% | $35.78 | +54.9% | COM USD0.0001CL C WI | 98954M200 |
| SJM | SMUCKER J M CO | 200 | $21 | 0.0% | $90.38 | -2.8% | COMMON | 832696405 |
| SGMO | SANGAMO THERAPEUTICS | 1,500 | $21 | 0.0% | $6.00 | +176.7% | COM USD0.01 | 800677106 |
| DSI | ISHARES TR | 200 | $20 | 0.0% | $80.00 | — | ETF KLD 400 IDX FD | 464288570 |
| GGG | GRACO INC | 450 | $20 | 0.0% | $33.33 | +24.8% | COMMON | 384109104 |
| — | GLOBAL X FDS | 975 | $20 | 0.0% | $21.41 | — | GLOBAL X SUPERDIV | 37950E549 |
| — | NEUBERGER BERMAN M | 2,160 | $19 | 0.0% | $8.33 | — | COM USD0.0001 | 64129H104 |
| IJH | ISHARES TRUST | 100 | $19 | 0.0% | $143.52 | — | CORE S&P MID-CAP ETF | 464287507 |
| CSX | CSX CORP | 299 | $19 | 0.0% | $7.75 | +140.0% | COMMON | 126408103 |
| FEM | FIRST TR ALPHA FD II | 720 | $19 | 0.0% | $26.39 | — | EMERG MKT ALPH | 33737J182 |
| — | ANADARKO PETE | 250 | $18 | 0.0% | $48.00 | — | COMMON | 032511107 |
| — | INTRA CELLULAR THERA | 1,000 | $18 | 0.0% | $14.00 | — | COM | 46116X101 |
| LUV | SOUTHWEST AIRLS CO | 350 | $18 | 0.0% | $36.21 | +31.9% | COMMON | 844741108 |
| LOW | LOWES CO | 190 | $18 | 0.0% | $81.91 | -3.9% | COMMON | 548661107 |
| ARI | APOLLO COML REAL EST | 1,000 | $18 | 0.0% | $16.00 | — | COMMON | 03762U105 |
| CRBN | ISHARES TR | 150 | $17 | 0.0% | $106.67 | — | MSCI LW CRB TG | 46434V464 |
| — | TWO HARBORS INVSTMNT | 1,100 | $17 | 0.0% | $16.36 | — | COMMON | 90187B408 |
| USMV | ISHARES TR | 314 | $17 | 0.0% | $54.14 | — | MSCI USA MINVOLATILI | 46429B697 |
| UA | UNDER ARMOUR INC | 800 | $17 | 0.0% | $20.83 | -14.7% | CL C COM STK $0.0003 | 904311206 |
| PRU | PRUDENTIAL FINL | 184 | $17 | 0.0% | $71.57 | -2.6% | COMMON | 744320102 |
| PEG | PUBLIC SVC ENTERPR | 314 | $17 | 0.0% | $30.16 | +31.6% | COMMON | 744573106 |
| AIG | AMERN INTL GROUP INC | 300 | $16 | 0.0% | $38.22 | +15.9% | COMMON | 026874784 |
| EARN | ELLINGTON RESIDENT | 1,500 | $16 | 0.0% | $12.00 | — | COMMON SBI | 288578107 |
| FYX | FIRST TR SML CP CORE | 240 | $16 | 0.0% | $58.33 | — | ETF SHS | 33734Y109 |
| — | VOYA INFRAINDLS&MAT | 1,023 | $16 | 0.0% | $12.71 | — | COMMON | 92912X101 |
| — | WEATHERFORD INTL PLC | 5,000 | $16 | 0.0% | $6.67 | — | ORDINARY SHARES | G48833100 |
| EFAV | ISHARES TR | 230 | $16 | 0.0% | $69.57 | — | MSCI EAFE MIN VOLATI | 46429B689 |
| — | BLACKROCK EN CAP INC | 1,000 | $16 | 0.0% | $14.00 | — | COMMON | 09256A109 |
| WHR | WHIRLPOOL CORP | 110 | $16 | 0.0% | $167.03 | -9.0% | COMMON | 963320106 |
| UNM | UNUM GROUP | 400 | $15 | 0.0% | $29.34 | +42.2% | COMMON | 91529Y106 |
| TGT | TARGET CORPORATION | 200 | $15 | 0.0% | $59.64 | 0.0% | COMMON | 87612E106 |
| — | TEMPLETON EMRGNG MKT | 1,500 | $15 | 0.0% | $10.13 | — | INCOME FUND | 880192109 |
| NVS | NOVARTIS AG | 200 | $15 | 0.0% | $80.00 | — | ADR (1 ORD) | 66987V109 |
| LOB | LIVE OAK BANCSHARE | 500 | $15 | 0.0% | $26.42 | +11.0% | COM NPV | 53803X105 |
| — | EATON VANCE TAX MNGE | 925 | $15 | 0.0% | $16.22 | — | COMMON | 27828X100 |
| CZA | INVESCO EXCHANGETRAD | 230 | $15 | 0.0% | $65.22 | — | ZACKS MID-CAP ETF | 46137Y401 |
| XYZ | SQUARE INC | 220 | $14 | 0.0% | $20.67 | +166.1% | CLASS A | 852234103 |
| VUG | VANGUARD INDEX TR | 93 | $14 | 0.0% | $139.78 | — | GROWTH | 922908736 |
| — | GOLDCORP INC | 1,000 | $14 | 0.0% | $16.13 | — | COMMON | 380956409 |
| VDC | VANGUARD SECTOR INDE | 99 | $13 | 0.0% | $146.67 | — | CONSUMER STAPLES | 92204A207 |
| — | GAMCO GBL GLD NAT RS | 2,500 | $13 | 0.0% | $5.60 | — | COM SHS OF BEN INT | 36465A109 |
| IBB | ISHARES | 120 | $13 | 0.0% | $155.56 | — | NASDQ BIOTEC ETF | 464287556 |
| CTSH | COGNIZANT TECH SOLNS | 160 | $13 | 0.0% | $50.44 | +39.6% | CLASS A | 192446102 |
| MET | METLIFE INC | 300 | $13 | 0.0% | $35.91 | 0.0% | COMMON | 59156R108 |
| SCHM | SCHWAB STRATEGIC T | 233 | $13 | 0.0% | $51.50 | — | US MID-CAP ETF | 808524508 |
| IJR | ISHARES TR | 140 | $12 | 0.0% | $78.57 | — | CORE S&P SMALL-CAP | 464287804 |
| WPP | WPP PLC | 150 | $12 | 0.0% | $80.00 | — | SP ADR (5 ORD) | 92937A102 |
| KRE | SPDR SERIES TRUST | 201 | $12 | 0.0% | $59.85 | — | SPDR REGIONAL BKG | 78464A698 |
| IHI | ISHARES | 62 | $12 | 0.0% | $193.55 | — | U.S. MED DVC ETF | 464288810 |
| VTV | VANGUARD INDEX TR | 112 | $12 | 0.0% | $107.14 | — | VALUE | 922908744 |
| — | BUNGE LIMITED | 160 | $11 | 0.0% | $75.00 | — | COMMON | G16962105 |
| TSM | TAIWAN SEMICONDUCTOR | 300 | $11 | 0.0% | $36.67 | — | SP ADR (5 ORD) | 874039100 |
| — | HD SUPPLY INC | 265 | $11 | 0.0% | $31.30 | — | COM USD0.01 | 40416M105 |
| PUK | PRUDENTIAL PLC | 250 | $11 | 0.0% | $44.00 | — | ADR (2 ORD) | 74435K204 |
| SCHA | SCHWAB STRATEGIC TR | 155 | $11 | 0.0% | $70.97 | — | US SML CAP ETF | 808524607 |
| LYB | LYONDELLBASELL INDUS | 100 | $11 | 0.0% | $46.76 | +46.2% | SHARES A | N53745100 |
| SBS | COMPANHIA DE SANEAME | 1,800 | $11 | 0.0% | $7.07 | — | ADR (2 ORD) | 20441A102 |
| IXJ | ISHARES | 200 | $11 | 0.0% | $77.50 | — | GLOB HLTHCRE ETF | 464287325 |
| ETN | EATON CORPORATION | 135 | $10 | 0.0% | $44.23 | +51.6% | COMMON | G29183103 |
| FSLR | FIRST SOLAR | 185 | $10 | 0.0% | $56.30 | +16.2% | COMMON | 336433107 |
| VPL | VANGUARD INTL EQ IND | 150 | $10 | 0.0% | $73.33 | — | PACIFIC | 922042866 |
| HIG | HARTFORD FINL SVCS | 202 | $10 | 0.0% | $24.22 | +82.4% | COMMON | 416515104 |
| HLT | HILTON WRLDWDE HLDGS | 126 | $10 | 0.0% | $61.77 | +28.4% | COMMON | 43300A203 |
| KMI | KINDER MORGAN INC | 580 | $10 | 0.0% | $11.08 | -4.5% | COMMON | 49456B101 |
| — | RAYTHEON | 50 | $10 | 0.0% | $200.00 | — | COMMON | 755111507 |
| AEP | AMERN ELEC PWR INC | 129 | $9 | 0.0% | $45.73 | +12.6% | COMMON | 025537101 |
| ETR | ENTERGY CORP | 115 | $9 | 0.0% | $26.70 | +11.9% | COMMON | 29364G103 |
| DLTR | DOLLAR TREE INC | 103 | $9 | 0.0% | $76.30 | +20.9% | COMMON | 256746108 |
| SNAP | SNAP INC | 621 | $8 | 0.0% | $17.68 | -27.1% | COMMON CL A | 83304A106 |
| MSEX | MIDDLESEX WATER CO | 200 | $8 | 0.0% | $28.35 | +46.2% | COMMON | 596680108 |
| JCI | JOHNSON CONTROLS INT | 200 | $7 | 0.0% | $33.41 | -12.4% | ORDINARY SHARES | G51502105 |
| MLM | MARTIN MARIETTA MATL | 31 | $7 | 0.0% | $177.91 | +13.3% | COMMON | 573284106 |
| DOV | DOVER CORP | 90 | $7 | 0.0% | $40.98 | +66.0% | COMMON | 260003108 |
| DBEU | DBX ETF TR | 200 | $6 | 0.0% | $25.00 | — | MSCI EUROPE HDGD EQU | 233051853 |
| EXC | EXELON CORP | 150 | $6 | 0.0% | $15.84 | +38.7% | COMMON | 30161N101 |
| GS | GOLDMAN SACHS GROUP | 25 | $6 | 0.0% | $127.10 | +57.9% | COMMON | 38141G104 |
| — | BLACKROCK ENHANCED | 496 | $6 | 0.0% | $12.10 | — | GBL DIV TR COM | 092501105 |
| MPWR | MONOLITHIC POWER | 36 | $5 | 0.0% | $108.54 | +10.2% | COMMON | 609839105 |
| TSLA | TESLA INC | 15 | $5 | 0.0% | $15.20 | +33.7% | COM USD0.001 | 88160R101 |
| DXC | DXC TECHNOLOGY CO | 68 | $5 | 0.0% | $62.87 | +30.6% | COMMON STOCK | 23355L106 |
| APOG | APOGEE ENTERPRISES | 100 | $5 | 0.0% | $42.83 | -15.4% | COMMON | 037598109 |
| PIO | INVESCO ETF TR II | 150 | $4 | 0.0% | $26.67 | — | GBL WTR PORT | 46138E651 |
| — | LABORATORY CORP AMER | 25 | $4 | 0.0% | $120.00 | — | COMMON | 50540R409 |
| KWEB | KRANESHARES TR | 60 | $4 | 0.0% | $55.56 | — | CSI CHINAINTERNET ET | 500767306 |
| BAX | BAXTER INTL INC | 50 | $4 | 0.0% | $36.43 | +68.9% | COMMON | 071813109 |
| GPMT | GRANITE PT MTG TR | 207 | $4 | 0.0% | $19.32 | — | COMMON | 38741L107 |
| — | WESTPORT FUEL SYSTEM | 1,400 | $4 | 0.0% | $2.14 | — | COM NPV | 960908309 |
| — | SUNESIS PHARMACEUTIC | 1,666 | $4 | 0.0% | $3.00 | — | COM STK USD0.0001 | 867328700 |
| — | NORDSTROM INC | 75 | $4 | 0.0% | $47.93 | — | COMMON | 655664100 |
| CC | THE CHEMOURS COMPANY | 60 | $3 | 0.0% | $3.64 | +908.2% | COMMON | 163851108 |
| LIT | GLOBAL X FDS | 92 | $3 | 0.0% | $32.61 | — | LITHIUM ETF | 37954Y855 |
| — | HCP INC | 100 | $3 | 0.0% | $30.00 | — | COMMON | 40414L109 |
| TILE | INTERFACE INC | 150 | $3 | 0.0% | $22.66 | +4.6% | COMMON | 458665304 |
| DUK | DUKE ENERGY CORP | 33 | $3 | 0.0% | $56.05 | +0.7% | COMMON | 26441C204 |
| DBEF | DBX ETF TR | 100 | $3 | 0.0% | $25.48 | — | X-TRACKERS MSCI EAFE | 233051200 |
| — | CDK GLOBAL INC | 46 | $3 | 0.0% | $47.41 | — | COM USD0.001 'WI' | 12508E101 |
| — | MERRIMACK PHARMACEUT | 500 | $2 | 0.0% | $8.00 | — | COMMON | 590328209 |
| PJT | PJT PARTNERS INC | 37 | $2 | 0.0% | $23.14 | +115.2% | CLASS A COMMON STOCK | 69343T107 |
| SCHD | SCHWAB STRATEGIC T | 49 | $2 | 0.0% | $40.82 | — | US DIVIDEND EQUTY ET | 808524797 |
| — | WINDSTREAM HOLDINGS | 291 | $2 | 0.0% | $6.87 | — | COMMON | 97382A309 |
| HOG | HARLEY DAVIDSON INC | 50 | $2 | 0.0% | $55.65 | -24.3% | COMMON | 412822108 |
| ENB | ENBRIDGE INC | 49 | $2 | 0.0% | $21.50 | -8.0% | COMMON | 29250N105 |
| — | APERGY CORPORATION | 45 | $2 | 0.0% | $44.44 | — | COMMON STOCK | 03755L104 |
| — | SIRIUS XM HLDG | 300 | $2 | 0.0% | $3.33 | — | COMMON | 82968B103 |
| KN | KNOWLES CORPORATION | 45 | $1 | 0.0% | $12.31 | +12.1% | COMMON STOCK | 49926D109 |
| — | SANCHEZ ENERGY COR | 115 | $1 | 0.0% | $8.70 | — | COMMON | 79970Y105 |
| — | SHIRE PLC | 7 | $1 | 0.0% | $162.04 | — | ADR (3 ORD) | 82481R106 |
| — | GENERAL MOLY INC | 2,500 | $1 | 0.0% | $0.35 | — | COMMON | 370373102 |
| — | PERSPECTA INC | 34 | $1 | 0.0% | $29.41 | — | COMMON STOCK | 715347100 |
| — | BARCLAYS BANK PLC | 37 | $1 | 0.0% | $54.05 | — | IPTH S&P500VIX SHRT | 06746L422 |
| WPM | WHEATON PRECIOUS MET | 13 | $0 | 0.0% | $18.25 | +7.1% | COMMON | 962879102 |
| — | VIACOM INC | 3 | $0 | 0.0% | — | — | CLASS A | 92553P102 |
| — | TELEFONICA BRASIL SA | 9 | $0 | 0.0% | — | — | SP ADR (1 PFD) | 87936R106 |
| MANU | MANCHESTER UTD PLC | 10 | $0 | 0.0% | $14.81 | +35.9% | CLASS A | G5784H106 |
| — | CBS CORPORATION | 3 | $0 | 0.0% | — | — | CLASS A | 124857103 |
| — | L BRANDS INC | 10 | $0 | 0.0% | $100.00 | — | COMMON | 501797104 |
| — | SEADRILL LIMITED | 447 | $0 | 0.0% | $2.87 | — | USD2 | G7945E105 |
| — | RITE AID CORP | 235 | $0 | 0.0% | $7.48 | — | COMMON | 767754104 |
| — | QUALITY CARE PPTYS | 20 | $0 | 0.0% | — | — | COMMON | 747545101 |
| — | SAFEGUARD SCIENTIFIC | 1 | $0 | 0.0% | — | — | COMMON | 786449207 |
| — | AEGON NV | 2 | $0 | 0.0% | — | — | ADR (1 ORD) | 007924103 |