Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON COM INC	19,453	$33.07M	5.1%	$1699.79 *	$17.36	+389.7%	COMMON	023135106
AAPL	APPLE INC	152,151	$28.16M	4.4%	$185.11 *	$18.25	+139.4%	COMMON	037833100
GOOGL	ALPHABET INC	19,451	$21.96M	3.4%	$1129.20 *	$38.92	+44.0%	CLASS A	02079K305
MSFT	MICROSOFT CORP	196,488	$19.38M	3.0%	$98.61 *	$51.75	+76.8%	COMMON	594918104
PYPL	PAYPAL HLDGS INC	203,846	$16.97M	2.6%	$83.27	$35.39	+134.7%	COM USD0.0001	70450Y103
BRK/B	BERKSHIRE HATHAWAY	87,159	$16.27M	2.5%	$186.65	$114.19	+63.5%	CLASS B	084670702
TIP	ISHARES TR	139,856	$15.79M	2.5%	$112.87	$113.15	-0.2%	TIPS BD ETF	464287176
—	BLACKSTONE GROUP	464,386	$14.94M	2.3%	$32.17	$30.34	—	UNIT	09253U108
—	COHEN & STEERS LTD	578,944	$14.8M	2.3%	$25.57	$24.21	—	COMMON	19248C105
COST	COSTCO WHSL CORP	67,116	$14.03M	2.2%	$208.98 *	$134.05	+40.5%	COMMON	22160K105
HUM	HUMANA INC	47,088	$14.02M	2.2%	$297.63 *	$161.47	+72.9%	COMMON	444859102
MRK	MERCK & CO INC	230,792	$14.01M	2.2%	$60.70 *	$35.93	+28.0%	COMMON	58933Y105
PEP	PEPSICO INC	123,830	$13.48M	2.1%	$108.87 *	$61.22	+41.5%	COMMON	713448108
V	VISA INC	95,071	$12.59M	2.0%	$132.45 *	$89.99	+39.7%	CLASS A	92826C839
UPS	UNITED PARCEL SERVIC	115,258	$12.24M	1.9%	$106.23 *	$79.79	-0.3%	CLASS B	911312106
AMGN	AMGEN INC	65,971	$12.18M	1.9%	$184.60 *	$90.93	+61.5%	COMMON	031162100
MAR	MARRIOTT INTL INC	94,794	$12M	1.9%	$126.60 *	$37.30	+219.2%	CLASS A	571903202
HAS	HASBRO INC	120,471	$11.12M	1.7%	$92.31 *	$59.91	+17.3%	COMMON	418056107
FRCB	FIRST REPUBLIC BANK	112,358	$10.88M	1.7%	$96.79 *	$39.43	+137.1%	COMMON	33616C100
EOG	EOG RESOURCES INC	86,599	$10.78M	1.7%	$124.44 *	$69.39	+34.7%	COMMON	26875P101
EPD	ENTERPRISE PRODS	380,084	$10.52M	1.6%	$27.67	$48.98	—	COMMON	293792107
UNP	UNION PAC CORP	72,922	$10.33M	1.6%	$141.69 *	$85.98	+39.6%	COMMON	907818108
BAC	BANK OF AMERICA CORP	355,630	$10.03M	1.6%	$28.19 *	$12.95	+81.7%	COMMON	060505104
MDT	MEDTRONIC PLC	115,296	$9.87M	1.5%	$85.61 *	$65.62	+7.0%	SHS	G5960L103
SBUX	STARBUCKS CORP	172,444	$8.424M	1.3%	$48.85 *	$47.16	-12.1%	COMMON	855244109
XOM	EXXON MOBIL CORP	101,726	$8.416M	1.3%	$82.73 *	$53.48	+9.5%	COMMON	30231G102
VZ	VERIZON COMMUNICATIO	166,594	$8.381M	1.3%	$50.31 *	$31.13	+7.6%	COMMON	92343V104
GOOG	ALPHABET INC	7,103	$7.926M	1.2%	$1115.87 *	$37.69	+46.9%	CLASS C	02079K107
—	MAGELLAN MIDSTREAM	106,052	$7.326M	1.1%	$69.08	$55.90	—	COMMON UNIT	559080106
SEE	SEALED AIR CORP	166,874	$7.084M	1.1%	$42.45 *	$40.11	-7.6%	COMMON	81211K100
SPGI	S&P GLOBAL INC	34,676	$7.07M	1.1%	$203.89 *	$112.38	+70.0%	COMMON	78409V104
NEE	NEXTERA ENERGY INC	40,461	$6.758M	1.1%	$167.03 *	$27.56	+25.9%	COMMON	65339F101
LMT	LOCKHEED MARTIN CORP	22,624	$6.684M	1.0%	$295.44 *	$221.24	+9.1%	COMMON	539830109
—	MAXIM INTEGRATED PRO	112,891	$6.622M	1.0%	$58.66	$27.78	—	COMMON	57772K101
AVB	AVALONBAY COMMUNTIES	37,450	$6.437M	1.0%	$171.88 *	$127.96	+4.0%	REIT	053484101
KLAC	KLA-TENCOR CORP	58,029	$5.95M	0.9%	$102.53 *	$86.34	+6.3%	COMMON	482480100
HON	HONEYWELL INTL INC	39,533	$5.695M	0.9%	$144.06 *	$98.15	+13.5%	COMMON	438516106
GLD	SPDR GOLD TR GOLD	47,589	$5.646M	0.9%	$118.64	$134.29	-11.6%	GOLD SHARES NPV	78463V107
MFC	MANULIFE FINCL CORP	306,120	$5.501M	0.9%	$17.97	$17.66	+1.7%	COMMON	56501R106
IVV	ISHARES TRUST	19,858	$5.422M	0.8%	$273.04	$220.14	+24.0%	CORE S&P 500 ETF	464287200
—	PIONEER NATURAL RES	28,050	$5.308M	0.8%	$189.23	$173.39	—	COMMON	723787107
PNC	PNC FINL SVCS GRP	38,843	$5.248M	0.8%	$135.11 *	$80.23	+28.9%	COMMON	693475105
MKC	MCCORMICK & CO INC	44,181	$5.129M	0.8%	$116.09 *	$43.40	+15.7%	COMMON NON VTG	579780206
HPQ	HP INC	224,309	$5.09M	0.8%	$22.69 *	$17.31	+1.8%	COMMON USD0.01	40434L105
ZTS	ZOETIS INC	57,140	$4.868M	0.8%	$85.19 *	$52.01	+54.3%	COMMON	98978V103
DHR	DANAHER CORP	47,862	$4.723M	0.7%	$98.68 *	$41.20	+105.2%	COMMON	235851102
JNJ	JOHNSON & JOHNSON	37,780	$4.584M	0.7%	$121.33 *	$66.15	+48.7%	COMMON	478160104
HXL	HEXCEL CORP	61,121	$4.057M	0.6%	$66.38	$52.96	+25.4%	COMMON	428291108
HMN	HORACE MANN EDUCATRS	82,928	$3.699M	0.6%	$44.60	$39.88	+11.8%	COMMON	440327104
INGR	INGREDION INCORPRTD	32,889	$3.641M	0.6%	$110.71	$132.11	-16.2%	COMMON	457187102
VWO	VANGUARD FTSE	84,023	$3.546M	0.6%	$42.20	$45.02	-6.3%	EMERGING MARKETS ETF	922042858
XYL	XYLEM INC	52,539	$3.54M	0.6%	$67.38 *	$45.66	+34.9%	COMMON	98419M100
JBLU	JETBLUE AIRWAYS CORP	173,295	$3.289M	0.5%	$18.98	$21.22	-10.6%	COMMON	477143101
ICE	INTER CONTINENTAL EX	40,680	$2.992M	0.5%	$73.55 *	$66.01	+1.2%	COM USD0.01	45866F104
WM	WASTE MANAGEMENT INC	35,594	$2.895M	0.4%	$81.33 *	$74.47	-3.7%	COMMON	94106L109
COP	CONOCOPHILLIPS	32,160	$2.239M	0.3%	$69.62 *	$49.05	+10.6%	COMMON	20825C104
MSCI	MSCI INC	12,750	$2.109M	0.3%	$165.41 *	$87.58	+74.6%	COMMON	55354G100
JPM	JPMORGAN CHASE & CO	19,321	$2.013M	0.3%	$104.19 *	$45.42	+86.2%	COMMON	46625H100
—	HESS CORPORATION	28,741	$1.922M	0.3%	$66.87	$49.73	—	COMMON	42809H107
META	FACEBOOK INC	9,663	$1.878M	0.3%	$194.35	$77.15	+150.1%	CLASS A	30303M102
MMM	3M COMPANY	9,397	$1.849M	0.3%	$196.76 *	$78.48	+60.4%	COMMON	88579Y101
WFC	WELLS FARGO & CO	31,966	$1.772M	0.3%	$55.43 *	$28.83	+56.0%	COMMON	949746101
PLD	PROLOGIS INC	26,950	$1.77M	0.3%	$65.68 *	$31.78	+68.1%	COMMON	74340W103
ACN	ACCENTURE PLC	10,495	$1.717M	0.3%	$163.60 *	$68.00	+115.7%	CLASS A	G1151C101
CNI	CDN NATL RAILWAY	19,654	$1.607M	0.2%	$81.76 *	$49.78	+42.9%	COMMON	136375102
EMR	EMERSON ELEC CO	22,225	$1.537M	0.2%	$69.16 *	$47.45	+21.9%	COMMON	291011104
GLNG	GOLAR LNG LTD	52,040	$1.533M	0.2%	$29.46 *	$26.59	-2.0%	ORDINARY	G9456A100
URI	UNITED RENTALS INC	10,308	$1.522M	0.2%	$147.65 *	$64.72	+120.9%	COMMON	911363109
ADBE	ADOBE SYSTEMS INC	5,779	$1.409M	0.2%	$243.81	$49.57	+391.8%	COMMON	00724F101
OKE	ONEOK INC	19,937	$1.392M	0.2%	$69.82 *	$33.15	+30.7%	COMMON	682680103
TMO	THERMO FISHER SCI	6,698	$1.387M	0.2%	$207.08	$123.49	+64.5%	COMMON	883556102
—	AMERIGAS PTRN L P	30,939	$1.306M	0.2%	$42.21	$44.77	—	UNIT	030975106
BFAM	BRIGHT HORIZONS FA	12,296	$1.261M	0.2%	$102.55	$65.20	+57.2%	COMMON	109194100
ROP	ROPER TECHNOLOGIES	4,432	$1.223M	0.2%	$275.95 *	$119.21	+121.3%	COMMON	776696106
SPY	SPDR S&P 500 ETF TR	4,415	$1.198M	0.2%	$271.35	$224.92	+20.6%	UNITS SER 1 S&P	78462F103
—	ENERGY TRANSFER PRTN	62,619	$1.192M	0.2%	$19.04	$20.15	—	UNIT LTD PARTN	29278N103
CVX	CHEVRON CORP	9,258	$1.17M	0.2%	$126.38 *	$72.26	+26.2%	COMMON	166764100
HAE	HAEMONETICS CORP	12,736	$1.142M	0.2%	$89.67	$34.33	+161.2%	COMMON	405024100
—	GOLAR LNG PARTNERS	72,075	$1.114M	0.2%	$15.46	$16.77	—	COMMON UNIT	Y2745C102
IBM	INTL BUSINESS MCHN	7,973	$1.114M	0.2%	$139.72 *	$102.93	-6.6%	COMMON	459200101
AWK	AMERICAN WTR WKS CO	13,019	$1.112M	0.2%	$85.41 *	$43.27	+71.3%	COMMON	030420103
VEA	VANGUARD FTSE	25,573	$1.097M	0.2%	$42.90	$43.34	-1.0%	DEVELOPED MRKT ETF	921943858
—	DOWDUPONT INC	16,469	$1.086M	0.2%	$65.94	$69.21	—	COM USD0.01	26078J100
STT	STATE STREET CORP	11,383	$1.06M	0.2%	$93.12 *	$69.01	+6.4%	COMMON	857477103
—	CITRIX SYS INC	10,081	$1.057M	0.2%	$104.85	$81.14	—	COMMON	177376100
DIS	WALT DISNEY CO	9,967	$1.045M	0.2%	$104.85 *	$63.56	+56.7%	COMMON	254687106
PAA	PLAINS ALL AMERN PIP	44,172	$1.044M	0.2%	$23.63	$38.59	—	UNIT	726503105
WAT	WATERS CORP	5,233	$1.013M	0.2%	$193.58	$129.17	+49.9%	COMMON	941848103
—	SVB FINANCIAL GROUP	3,491	$1.008M	0.2%	$288.74	$122.95	—	COMMON	78486Q101
NVO	NOVO-NORDISK AS	21,621	$997K	0.2%	$46.11	$36.65	+25.8%	ADR (1 ORD B)	670100205
PFE	PFIZER INC	27,390	$994K	0.2%	$36.29 *	$17.31	+42.0%	COMMON	717081103
TRGP	TARGA RESOURCES IN	19,333	$957K	0.1%	$49.50 *	$19.53	+93.6%	COMMON	87612G101
SU	SUNCOR ENERGY INC	23,461	$954K	0.1%	$40.66 *	$19.64	+55.9%	COMMON	867224107
TD	TORONTO DOMINION BK	15,846	$917K	0.1%	$57.87	$57.11	+1.3%	COMMON	891160509
—	INGERSOLL-RAND PLC	9,910	$889K	0.1%	$89.71	$65.22	—	CLASS A	G47791101
PM	PHILIP MORRIS INTL	10,571	$854K	0.1%	$80.79 *	$48.05	+13.5%	COMMON	718172109
MPLX	MPLX LP	23,080	$788K	0.1%	$34.14	$33.97	—	COMMON UNIT	55336V100
—	BOSTON PRIV FINL HLG	49,171	$782K	0.1%	$15.90	$12.82	—	COMMON	101119105
IVE	ISHARES	7,077	$779K	0.1%	$110.07	$96.22	+14.5%	S&P 500 VAL ETF	464287408
MHK	MOHAWK INDS INC	3,630	$778K	0.1%	$214.33	$262.38	-18.3%	COMMON	608190104
GAP	GAP INC	24,001	$777K	0.1%	$32.37 *	$22.13	+11.8%	COMMON	364760108
—	PACWEST BANCORP DEL	14,882	$735K	0.1%	$49.39	$43.01	—	COMMON	695263103
PXF	INVESCO EXCH TRDII	17,063	$734K	0.1%	$43.02	$45.07	-4.6%	FTSE RAFI DEV MKTS E	46138E743
BOH	BANK HAWAII CORP	8,049	$671K	0.1%	$83.36 *	$62.24	-0.5%	COMMON	062540109
NKE	NIKE INC	7,932	$632K	0.1%	$79.68 *	$48.98	+47.7%	CLASS B	654106103
ORCL	ORACLE CORP	14,281	$629K	0.1%	$44.04 *	$28.60	+37.7%	COMMON	68389X105
SCHE	SCHWAB STRATEGIC TR	24,186	$626K	0.1%	$25.88	$27.47	-5.7%	EMRG MKTEQ ETF	808524706
—	UNITED TECHNOLOGIES	4,981	$623K	0.1%	$125.08	$109.38	—	COMMON	913017109
HASI	HANNON ARMSTRONG S	30,740	$607K	0.1%	$19.75 *	$10.65	+26.2%	COMMON	41068X100
—	HLTHCARE TR OF AMER	22,460	$606K	0.1%	$26.98	$30.55	—	COMMON	42225P501
MO	ALTRIA GROUP INC	10,350	$588K	0.1%	$56.81 *	$21.93	+46.0%	COMMON	02209S103
—	SUN HYDRAULICS CORP	12,000	$578K	0.1%	$48.17	$34.78	—	COMMON	866942105
KMB	KIMBERLY CLARK CORP	5,446	$574K	0.1%	$105.40 *	$80.99	+0.2%	COMMON	494368103
—	MB FINANCIAL INC NEW	12,191	$569K	0.1%	$46.67	$40.44	—	COMMON	55264U108
CL	COLGATE PALMOLIVE CO	8,776	$569K	0.1%	$64.84 *	$47.48	+14.1%	COMMON	194162103
—	SYNOVUS FINL CORP	10,712	$566K	0.1%	$52.84	$24.38	—	COMMON	87161C501
BRK/A	BERKSHIRE HATHAWAY	2	$564K	0.1%	$282000.00	$219349.66	+28.6%	CLASS A	084670108
VIG	VANGUARD SPECIALIZED	5,500	$559K	0.1%	$101.64	$67.14	+51.4%	DIV APPRECIATION	921908844
USB	US BANCORP DEL	11,009	$551K	0.1%	$50.05 *	$29.27	+26.2%	COMMON	902973304
—	UNILEVER N.V	9,856	$549K	0.1%	$55.70	$56.03	—	NY SHARES (1 ORD)	904784709
—	APTIV PLC	5,895	$540K	0.1%	$91.60	$91.60	—	ORDINARY SHARES	G6095L109
ZBH	ZIMMER BIOMET HLDS	4,725	$527K	0.1%	$111.53 *	$105.40	-3.4%	COMMON	98956P102
AB	ALLIANCEBERSTEIN HLD	18,300	$522K	0.1%	$28.52	$20.81	—	COMMON	01881G106
SSO	PROSHARES TR ETF	4,600	$512K	0.1%	$111.30 *	$11.32	+22.9%	PSHS ULT S&P 500	74347R107
CVS	CVS HEALTH CORP	7,861	$506K	0.1%	$64.37 *	$50.73	-0.4%	COMMON	126650100
BABA	ALIBABA GROUP HLDG	2,615	$485K	0.1%	$185.47	$89.92	+106.3%	SPONSORED ADS	01609W102
—	APOLLO GLOBAL MGMT	15,120	$482K	0.1%	$31.88	$18.85	—	CLASS A	037612306
VIS	VANGUARD SECTOR INDX	3,500	$475K	0.1%	$135.71	$114.77	+18.3%	INDUSTRIALS	92204A603
—	PRAXAIR INC	2,955	$467K	0.1%	$158.04	$117.10	—	COMMON	74005P104
—	WESTERN GAS PARTNER	9,600	$465K	0.1%	$48.44	$56.66	—	LP COM UNIT LP IN	958254104
ABBV	ABBVIE INC	4,906	$455K	0.1%	$92.74 *	$36.53	+83.3%	COMMON	00287Y109
TJX	TJX COMPANIES INC	4,700	$447K	0.1%	$95.11 *	$33.64	+27.8%	COMMON	872540109
—	CARA THERAPEUTICS	23,354	$447K	0.1%	$19.14	$11.81	—	COM USD0.001	140755109
SNY	SANOFI	11,121	$445K	0.1%	$40.01	$47.21	-15.3%	SPONSORED ADR	80105N105
ET	ENERGY TRANSFER EQTY	25,463	$439K	0.1%	$17.24	$16.98	—	COMMON UNIT	29273V100
—	TORTOISE ENERGY INFR	16,108	$430K	0.1%	$26.69	$25.56	—	COMMON	89147L100
—	BROOKLINE BANCORP IN	22,913	$426K	0.1%	$18.59	$8.67	—	COMMON	11373M107
PSX	PHILLIPS 66	3,770	$423K	0.1%	$112.20 *	$47.19	+76.6%	COMMON	718546104
WLY	WILEY JOHN & SONS	6,770	$422K	0.1%	$62.33 *	$39.07	+24.4%	CLASS A	968223206
—	OWENS ILL INC	24,742	$416K	0.1%	$16.81	$16.97	—	COMMON	690768403
TRV	TRAVELERS CO(THE)	3,300	$404K	0.1%	$122.42 *	$81.26	+28.0%	COMMON	89417E109
SWK	STANLEY BLACK&DECKR	3,045	$404K	0.1%	$132.68 *	$73.95	+45.2%	COMMON	854502101
EBAY	EBAY INC	11,140	$404K	0.1%	$36.27 *	$24.61	+31.1%	COMMON	278642103
CWT	CALIFORNIA WTR SVC	10,275	$400K	0.1%	$38.93 *	$29.04	+15.4%	COMMON	130788102
INTC	INTEL CORP	7,911	$393K	0.1%	$49.68 *	$41.26	+2.4%	COMMON	458140100
—	OPPENHEIMER REVENUE	7,657	$389K	0.1%	$50.80	$46.75	—	S&P 500 REVENUE	68386C104
TMP	TOMPKINS FINANCIAL	4,416	$379K	0.1%	$85.82 *	$41.24	+61.0%	COMMON	890110109
PG	PROCTER & GAMBLE CO	4,809	$375K	0.1%	$77.98 *	$56.47	+13.7%	COMMON	742718109
—	CARLYLE GROUP L P	17,610	$375K	0.1%	$21.29	$17.78	—	COMMON	14309L102
MA	MASTERCARD INC	1,886	$371K	0.1%	$196.71 *	$93.16	+102.4%	CLASS A	57636Q104
CB	CHUBB LIMITED	2,908	$369K	0.1%	$126.89 *	$107.96	+3.6%	COMMON	H1467J104
DXJ	WISDOMTREE TR	6,811	$368K	0.1%	$54.03 *	$163.73	-1.1%	JAPAN HEDGE EQT	97717W851
—	JOHN HANCK PREM DIV	22,295	$367K	0.1%	$16.46	$16.82	—	COMMON	41013T105
INTU	INTUIT	1,748	$357K	0.1%	$204.23 *	$89.54	+116.9%	COMMON	461202103
CMCSA	COMCAST CORP	10,660	$350K	0.1%	$32.83 *	$26.06	+3.8%	CLASS A	20030N101
MTD	METTLER TOLEDO INTL	600	$347K	0.1%	$578.33	$320.77	+80.4%	COMMON	592688105
HD	HOME DEPOT INC	1,743	$340K	0.1%	$195.07 *	$98.26	+65.3%	COMMON	437076102
GLP	GLOBAL PARTNERS LP	19,500	$332K	0.1%	$17.03	$13.91	—	COMMON UNIT	37946R109
IWP	ISHARES	2,611	$331K	0.1%	$126.77 *	$48.49	+30.7%	RUS MD CP GR ETF	464287481
SO	SOUTHERN CO	6,900	$320K	0.0%	$46.38 *	$27.93	+22.6%	COMMON	842587107
VOD	VODAFONE GRP PLC	13,034	$317K	0.0%	$24.32	$33.00	-26.3%	ADR (10 ORD)	92857W308
AMCX	AMC NETWORKS INC	5,000	$311K	0.0%	$62.20	$57.05	+9.0%	CLASS A	00164V103
FISV	FISERV INC	4,178	$310K	0.0%	$74.20	$54.42	+36.1%	COMMON	337738108
IWR	ISHARES	1,453	$308K	0.0%	$211.98 *	$46.21	+14.8%	RUS MID-CAP ETF	464287499
UNH	UNITEDHEALTH GRP INC	1,249	$306K	0.0%	$245.00 *	$70.94	+206.4%	COMMON	91324P102
—	COHEN & STEERS SEL	11,100	$298K	0.0%	$26.85	$25.94	—	COMMON	19248Y107
TOTL	SSGA ACTIVE ETF	6,222	$296K	0.0%	$47.57	$49.61	-4.2%	SPDR DOBLELINE TOTRT	78467V848
—	SHELL MIDSTREAM PA	13,120	$291K	0.0%	$22.18	$22.18	—	COM UNITS REPR LPRTN	822634101
VDE	VANGUARD SECTOR INDX	2,660	$280K	0.0%	$105.26	$113.19	-7.2%	ENERGY	92204A306
BK	BANK OF NEW YORK MEL	5,087	$274K	0.0%	$53.86 *	$29.00	+50.4%	COMMON	064058100
SLB	SCHLUMBERGER LTD	3,978	$267K	0.0%	$67.12 *	$58.57	-7.7%	COMMON	806857108
ITW	ILLINOIS TOOL WORKS	1,920	$266K	0.0%	$138.54 *	$72.55	+59.1%	COMMON	452308109
—	WILLIAMS PARTNERS	6,516	$264K	0.0%	$40.52	$40.18	—	COMMON UNIT	96949L105
BKR	BAKER HUGHES A GE CO	8,000	$264K	0.0%	$33.00 *	$25.30	+5.4%	CL A COMMON STOCK	05722G100
SUN	SUNOCO LP	10,500	$262K	0.0%	$24.95	$28.66	—	COMMON UNIT	86765K109
WMB	WILLIAMS COS INC	9,258	$251K	0.0%	$27.11 *	$15.67	+14.3%	COMMON	969457100
—	HANCOCK JOHN TAX-ADV	10,692	$250K	0.0%	$23.38	$20.50	—	COMMON	41013V100
CHD	CHURCH & DWIGHT INC	4,575	$243K	0.0%	$53.11 *	$34.40	+41.1%	COMMON	171340102
APD	AIR PRODS & CHEMS	1,556	$242K	0.0%	$155.53 *	$100.40	+29.5%	COMMON	009158106
KHC	KRAFT HEINZ CO	3,847	$242K	0.0%	$62.91 *	$48.19	-9.3%	COMMON USD0.01	500754106
CNC	CENTENE CORP DEL	1,915	$236K	0.0%	$123.24 *	$43.05	+43.1%	COMMON	15135B101
TGTX	TG THERAPEUTICS	17,850	$235K	0.0%	$13.17	$9.68	+35.9%	COMMON	88322Q108
EFAX	SPDR INDEX SHS FDS	3,385	$234K	0.0%	$69.13 *	$35.49	-2.6%	MSCI EAFE FOSSIL FUE	78470E106
ITA	ISHARES	1,210	$233K	0.0%	$192.56 *	$78.25	+23.0%	U.S. AER&DEF ETF	464288760
—	BUCKEYE PARTNERS L P	6,524	$229K	0.0%	$35.10	$70.17	—	UNIT	118230101
VRTX	VERTEX PHARMACEUTICL	1,304	$222K	0.0%	$170.25	$148.95	+14.1%	COMMON	92532F100
HYG	ISHARES TR	2,575	$219K	0.0%	$85.05	$86.13	-1.2%	IBOXX H/Y CRP BOND	464288513
CSCO	CISCO SYSTEMS INC	5,040	$217K	0.0%	$43.06 *	$27.39	+25.0%	COMMON	17275R102
ECL	ECOLAB INC	1,516	$213K	0.0%	$140.50 *	$76.37	+69.7%	COMMON	278865100
CSW	CSW INDUSTRIALS IN	4,000	$211K	0.0%	$52.75 *	$31.72	+60.7%	COM USD0.01	126402106
—	ALTABA INC	2,845	$208K	0.0%	$73.11	$54.36	—	COM USD0.001	021346101
—	ENLINK MIDSTREAM LLC	13,376	$208K	0.0%	$15.55	$15.55	—	UNIT REP STG LTD LIA	29336U107
UNFI	UNITED NAT FOODS INC	4,850	$207K	0.0%	$42.68	$50.29	-15.2%	COMMON	911163103
PGR	PROGRESSIVE CORP	3,470	$205K	0.0%	$59.08 *	$23.37	+99.6%	COMMON	743315103
KSA	ISHARES TRUST	6,500	$204K	0.0%	$31.38	$30.42	+3.1%	MSCI SAUDI ARABIA CA	46434V423
VSS	VANGUARD INTL EQUITY	1,734	$200K	0.0%	$115.34	$111.17	+3.8%	INDEX FD FTSE SMCAP	922042718
—	TALLGRASS ENERGY PAR	4,560	$197K	0.0%	$43.20	$43.20	—	COMMON UNIT	874697105
AVGO	BROADCOM INC	809	$196K	0.0%	$242.27 *	$19.73	+0.1%	COMMON	11135F101
ABT	ABBOTT LABS	3,182	$194K	0.0%	$60.97 *	$33.98	+57.5%	COMMON	002824100
ADP	AUTOMATIC DATA PROC	1,443	$194K	0.0%	$134.44 *	$74.44	+53.8%	COMMON	053015103
—	WESTERN GAS EQUITY	5,423	$194K	0.0%	$35.77	$35.77	—	COMMON UNIT	95825R103
GEL	GENESIS ENERGY L P	8,798	$193K	0.0%	$21.94	$21.94	—	UNIT	371927104
NOMD	NOMAD FOODS LTD	10,000	$192K	0.0%	$19.20	$10.05	+90.9%	USD ORD SHS	G6564A105
—	CERNER CORP	3,201	$191K	0.0%	$59.67	$59.67	—	COMMON	156782104
CDW	CDW CORP	2,272	$184K	0.0%	$80.99 *	$39.25	+88.2%	COMMON	12514G108
—	STEELCASE INC	13,610	$184K	0.0%	$13.52	$13.52	—	CLASS A	858155203
CME	CME GROUP INC	1,088	$178K	0.0%	$163.60 *	$81.47	+54.1%	CLASS A	12572Q105
REG	REGENCY CENTERS CORP	2,846	$177K	0.0%	$62.19 *	$48.09	-4.9%	REIT	758849103
—	TALLGRASS ENERGY LP	7,817	$173K	0.0%	$22.13	$22.13	—	LP SHS CL A	874696107
CMA	COMERICA INC	1,860	$169K	0.0%	$90.86 *	$31.08	+116.9%	COMMON	200340107
IPGP	IPG PHOTONICS CORP	761	$168K	0.0%	$220.76	$83.55	+164.1%	COMMON	44980X109
—	BP MIDSTREAM PARTNER	7,700	$162K	0.0%	$21.04	$21.04	—	LTD PARTNERSHIP UNT	0556EL109
—	KERYX BIOPHARMACEUT	43,000	$162K	0.0%	$3.77	$7.39	—	COMMON	492515101
—	ENBRIDGE ENERGY PART	14,866	$162K	0.0%	$10.90	$18.88	—	COMMON	29250R106
—	ANTERO MIDSTREAM	5,449	$161K	0.0%	$29.55	$29.55	—	UNT LTD PARTN	03673L103
ABBNY	ABB LTD	7,385	$161K	0.0%	$21.80 *	$20.69	+1.0%	ADR (1 ORD)	000375204
—	BGC PARTNERS INC	13,750	$156K	0.0%	$11.35	$8.83	—	CLASS A	05541T101
—	CATASYS INC	22,500	$151K	0.0%	$6.71	$4.80	—	COMMON NPV	149049504
QQQ	INVESCO QQQ TR	873	$150K	0.0%	$171.82	$167.67	+2.4%	QQQ TRUST SERIES 1	46090E103
EFG	ISHARES	1,904	$150K	0.0%	$78.78	$66.48	+18.5%	EAFE GRWTH ETF	464288885
—	KKR & CO LP	6,000	$149K	0.0%	$24.83	$14.81	—	COMMON UNIT	48248M102
VCSH	VANGUARD	1,864	$146K	0.0%	$78.33	$79.51	-1.8%	SHRT-TERM CORP	92206C409
NSC	NORFOLK SOUTHERN	967	$146K	0.0%	$150.98 *	$63.32	+104.6%	COMMON	655844108
KO	COCA-COLA CO	3,218	$141K	0.0%	$43.82 *	$31.29	+11.2%	COMMON	191216100
—	PHILLIPS 66 PARTNERS	2,748	$140K	0.0%	$50.95	$50.95	—	COMMON LPU	718549207
MCO	MOODYS CORP	815	$139K	0.0%	$170.55 *	$96.21	+66.0%	COMMON	615369105
BAB	INVESCO ETF TR II	4,676	$138K	0.0%	$29.51	$29.62	-0.0%	TXBLE MUN PRTFLO	46138G805
—	TE CONNECTIVITY	1,495	$135K	0.0%	$90.30	$62.04	—	COMMON	H84989104
RITM	NEW RESIDENTIAL INV	7,580	$133K	0.0%	$17.55	$13.75	—	COMMON	64828T201
IWF	ISHARES	922	$133K	0.0%	$144.25 *	$28.19	+27.5%	RUS 1000 GRW ETF	464287614
NGL	NGL ENERGY PARTNER	10,543	$132K	0.0%	$12.52	$11.95	—	COMMON UNIT	62913M107
—	GENERAL ELECTRIC CO	9,451	$129K	0.0%	$13.65	$22.51	—	COMMON	369604103
BDX	BECTON DICKINSON	535	$128K	0.0%	$239.25 *	$96.69	+116.0%	COMMON	075887109
—	CHIMERA INVT CORP	6,800	$124K	0.0%	$18.24	$14.22	—	COMMON	16934Q208
BND	VANGUARD BD INDEX FD	1,562	$124K	0.0%	$79.39	$81.88	-3.3%	TOTAL BND MRKT	921937835
—	TC PIPELINES LP	4,675	$121K	0.0%	$25.88	$48.20	—	COMMON UNIT	87233Q108
EXPD	EXPEDITORS INTL WASH	1,645	$120K	0.0%	$72.95 *	$41.94	+59.4%	COMMON	302130109
PGX	INVESCO EXCH TRDII	8,075	$118K	0.0%	$14.61	$14.48	+0.6%	PFD ETF	46138E511
T	AT&T INC	3,606	$116K	0.0%	$32.17 *	$14.80	-5.0%	COMMON	00206R102
BIIB	BIOGEN INC	400	$116K	0.0%	$290.00	$262.43	+10.6%	COM STK USD0.0005	09062X103
ENTA	ENANTA PHARMACEUTI	1,000	$116K	0.0%	$116.00	$31.14	+272.1%	COMMON	29251M106
EFV	ISHARES	2,223	$114K	0.0%	$51.28	$44.98	+14.2%	EAFE VALUE ETF	464288877
XRAY	DENTSPLY SIRONA INC	2,580	$113K	0.0%	$43.80	$61.44	-28.8%	COM USD0.01	24906P109
SYK	STRYKER CORP	665	$112K	0.0%	$168.42 *	$88.14	+76.8%	COMMON	863667101
BMY	BRISTOL MYERS SQUIBB	2,008	$111K	0.0%	$55.28 *	$36.87	+13.0%	COMMON	110122108
FXI	ISHARES	2,500	$107K	0.0%	$42.80	$31.37	+37.0%	CHINA LG-CAP ETF	464287184
—	NOBLE MIDSTREAM	2,055	$105K	0.0%	$51.09	$51.09	—	PARTNERS LP COM UNIT	65506L105
QUAL	ISHARES TR	1,264	$105K	0.0%	$83.07	$78.28	+6.6%	MSCI USA QUALITY FAC	46432F339
—	HSBC HLDGS PLC	3,900	$104K	0.0%	$26.67	$25.59	—	ADR (1/40 PRF A)	404280604
PSK	SPDR SERIES TRUST	2,345	$102K	0.0%	$43.50	$46.16	-5.8%	WELLS FG PFD ETF	78464A292
—	RICE MIDSTREAM PAR	5,987	$102K	0.0%	$17.04	$17.04	—	UNITS RP LPARTNERINT	762819100
ARCC	ARES CAP CORP	6,000	$99,000	0.0%	$16.50 *	$5.37	+50.8%	COMMON	04010L103
CAT	CATERPILLAR INC	724	$98,000	0.0%	$135.36 *	$66.84	+72.1%	COMMON	149123101
—	NUSTAR ENERGY LP	4,300	$97,000	0.0%	$22.56	$40.44	—	COMMON	67058H102
FXO	FIRST TR EXCHANGE TR	3,098	$97,000	0.0%	$31.31	$31.57	-0.8%	ETF FINLS ALPHADEX	33734X135
FDN	FIRST TR ETF	700	$96,000	0.0%	$137.14	$125.33	+9.8%	DJ INTERNT IDX	33733E302
EEMX	SPDR INDEX SHS FDS	1,500	$96,000	0.0%	$64.00 *	$36.04	-13.6%	MSCI EMRGNG MKTS FOS	78470E205
—	ANDEAVOR LOGISTICS L	2,215	$94,000	0.0%	$42.44	$42.44	—	COMMON UNIT	03350F106
STZ	CONSTELLATION BRANDS	430	$94,000	0.0%	$218.60 *	$153.57	+26.2%	CLASS A	21036P108
—	SHIP FINANCE INTL	6,200	$93,000	0.0%	$15.00	$13.97	—	ORDINARY	G81075106
EL	ESTEE LAUDER CO	655	$93,000	0.0%	$141.98 *	$78.56	+65.3%	CLASS A	518439104
—	EATON VANCE TAX	10,000	$93,000	0.0%	$9.30	$8.74	—	MNG GBL DV EQT	27829F108
WTM	WHITE MTNS INS GROUP	100	$91,000	0.0%	$910.00	$748.05	+21.2%	COMMON	G9618E107
XBI	SPDR S&P BIOTECH	930	$89,000	0.0%	$95.70	$57.53	+65.5%	SPDR SERIES TRUST	78464A870
—	APOLLO INVT CORP	16,000	$89,000	0.0%	$5.56	$6.61	—	COMMON	03761U106
—	COOPER COMPANIES INC	378	$89,000	0.0%	$235.45	$179.89	—	COMMON	216648402
DVN	DEVON ENERGY CORP	2,000	$88,000	0.0%	$44.00 *	$16.97	+84.8%	COMMON	25179M103
—	CLOUGH GLOBAL OPP	7,755	$85,000	0.0%	$10.96	$9.47	—	SBI	18914E106
AOA	ISHARES	1,586	$85,000	0.0%	$53.59	$51.02	+4.7%	CORE AGGRES ALLOC	464289859
AROC	ARCHROCK INC	7,000	$84,000	0.0%	$12.00 *	$7.14	+9.0%	COMMON	03957W106
AXSM	AXSOME THERAPEUTIC	25,551	$82,000	0.0%	$3.21	$6.42	-50.2%	COM USD0.0001	05464T104
MDY	SPDR S&P MIDCAP 400	232	$82,000	0.0%	$353.45	$302.96	+17.2%	ETF TRUTSER1 S&PDCR	78467Y107
HOLX	HOLOGIC INC	2,000	$80,000	0.0%	$40.00	$34.40	+15.5%	COMMON	436440101
—	AMERICA FIRST MULTI	12,500	$79,000	0.0%	$6.32	$6.50	—	BEN UNIT CTF	02364V107
NFLX	NETFLIX INC	200	$78,000	0.0%	$390.00 *	$9.82	+298.8%	COMMON	64110L106
—	JACOBS ENGR GROUP	1,200	$76,000	0.0%	$63.33	$51.54	—	COMMON	469814107
O	REALTY INCOME CORP	1,400	$75,000	0.0%	$53.57 *	$35.05	+4.0%	COMMON	756109104
LEN	LENNAR CORP	1,429	$75,000	0.0%	$52.48 *	$40.40	+15.3%	CLASS A	526057104
QTEC	FR TR NASDAQ100 TECH	933	$72,000	0.0%	$77.17	$77.23	-0.2%	COMMON	337345102
NVDA	NVIDIA CORP	300	$71,000	0.0%	$236.67 *	$3.73	+57.4%	COMMON	67066G104
WY	WEYERHAEUSER CO	1,858	$68,000	0.0%	$36.60 *	$18.15	+49.6%	COMMON	962166104
—	BLACKROCK INC	135	$67,000	0.0%	$496.30	$463.35	—	COMMON	09247X101
—	COHEN & STEERS	7,000	$67,000	0.0%	$9.57	$8.71	—	GLOBAL INC BLDR	19248M103
CMI	CUMMINS INC	498	$66,000	0.0%	$132.53 *	$74.19	+47.4%	COMMON	231021106
ADI	ANALOG DEVICES INC	675	$65,000	0.0%	$96.30 *	$44.41	+88.1%	COMMON	032654105
—	OPPENHEIMER REVENUE	871	$64,000	0.0%	$73.48	$66.59	—	S&P SMALLCAP 600	68386C302
—	CELGENE CORP	796	$63,000	0.0%	$79.15	$106.99	—	COMMON	151020104
BUD	ANHEUSER BUSCH INBEV	625	$63,000	0.0%	$100.80	$107.63	-6.4%	ADR EA REP 1 ORD NPV	03524A108
DVY	ISHARES	648	$63,000	0.0%	$97.22	$93.31	+4.8%	SELECT DIVID ETF	464287168
FITB	FIFTH THIRD BANCORP	2,164	$62,000	0.0%	$28.65 *	$11.61	+85.3%	COMMON	316773100
—	HANESBRANDS INC	2,750	$61,000	0.0%	$22.18	$28.22	—	COMMON	410345102
IWD	ISHARES	500	$61,000	0.0%	$122.00	$115.09	+5.5%	RUS 1000 VAL ETF	464287598
—	BROOKFIELD GBL LST	5,000	$60,000	0.0%	$12.00	$12.84	—	COMMON	11273Q109
RBCAA	REPUBLIC BANCORP KY	1,300	$59,000	0.0%	$45.38	$36.95	+22.6%	CLASS A	760281204
VNQ	VANGUARD SPECIALIZED	730	$59,000	0.0%	$80.82	$76.52	+6.4%	REAL ESTATE ETF	922908553
C	CITIGROUP INC	863	$58,000	0.0%	$67.21 *	$48.54	+6.4%	COMMON	172967424
RSP	INVESCO EXCHANGETRAD	571	$58,000	0.0%	$101.58	$101.36	+0.5%	S&P 500 EQUAL WEIGHT	46137V357
WMT	WALMART INC	663	$57,000	0.0%	$85.97 *	$19.88	+27.9%	COMMON	931142103
—	OPPENHEIMER REVENUE	1,504	$57,000	0.0%	$37.90	$33.91	—	S&P ULTRA DIVIDE	68386C401
—	AVADEL PHARMACEUTIC	9,300	$57,000	0.0%	$6.13	$9.68	—	SPON ADR 1 ORD SHS	05337M104
CRM	SALESFORCE.COM	412	$56,000	0.0%	$135.92	$113.46	+18.8%	COMMON	79466L302
MOS	MOSAIC CO	2,000	$56,000	0.0%	$28.00 *	$22.04	+12.1%	COMMON	61945C103
VLO	VALERO ENERGY CORP	507	$56,000	0.0%	$110.45 *	$43.33	+88.9%	COMMON	91913Y100
AGNC	AGNC INVT CORP	3,000	$56,000	0.0%	$18.67	$18.00	—	COM STK USD0.01	00123Q104
IWM	ISHARES	340	$56,000	0.0%	$164.71	$95.50	+71.5%	RUSSELL 2000 ETF	464287655
REM	ISHARES	1,250	$54,000	0.0%	$43.20	$41.90	+3.7%	MRG RL ES CP ETF	46435G342
STAG	STAG INDL INC	2,000	$54,000	0.0%	$27.00	$20.45	—	COMMON	85254J102
GLPI	GAMING&LEISURE PPTYS	1,500	$54,000	0.0%	$36.00	$30.67	—	COMMON	36467J108
—	APACHE CORP	1,125	$53,000	0.0%	$47.11	$45.11	—	COMMON	037411105
VNO	VORNADO RLTY TR	700	$52,000	0.0%	$74.29	$107.28	—	SH BEN INT REIT	929042109
FLOT	ISHARES	981	$50,000	0.0%	$50.97	$50.95	+0.1%	FLTG RATE BD ETF	46429B655
—	ISHARES TR	1,995	$50,000	0.0%	$25.06	$25.06	—	IBD DEC 2020 CRP ETF	46434VAQ3
—	ISHARES TR	2,021	$50,000	0.0%	$24.74	$24.74	—	IBD DEC 2019 CRP ETF	46434VAU4
—	ISHARES TR	1,970	$50,000	0.0%	$25.38	$25.38	—	ISHS 2019 AMT FREE M	46429B564
—	STEMLINE THERAPEUT	3,100	$50,000	0.0%	$16.13	$10.87	—	COMMON	85858C107
—	ISHARES TR	1,970	$50,000	0.0%	$25.38	$25.38	—	IBD SEP 2020 AMT-FRE	46434V571
PHG	KONINKLIJKE PHIL NV	1,175	$50,000	0.0%	$42.55	$29.45	+43.5%	ADR (1 ORD)	500472303
FND	FLOOR & DECOR HOLD	1,000	$49,000	0.0%	$49.00	$42.43	+16.3%	COM USD0.001 CL A	339750101
GIS	GENERAL MILLS INC	1,097	$49,000	0.0%	$44.67 *	$40.40	-16.3%	COMMON	370334104
—	HARRIS CORP DEL	333	$48,000	0.0%	$144.14	$76.75	—	COMMON	413875105
—	NUVEEN DOW30SM DYNAM	2,592	$48,000	0.0%	$18.52	$18.90	—	OVERWRITE FUND CBI	67075F105
IBND	SPDR SERIES TRUST	1,381	$47,000	0.0%	$34.03	$35.98	-6.0%	BARCLAYS INTL CORP B	78464A151
VCR	VANGUARD SECTOR INDE	275	$47,000	0.0%	$170.91	$116.39	+45.7%	CONSUMER DISC	92204A108
BF/B	BROWN FORMAN CORP	931	$46,000	0.0%	$49.41 *	$39.59	+9.2%	CLASS B	115637209
—	UNITI GROUP INC	2,247	$45,000	0.0%	$20.03	$25.53	—	COM USD0.0001	91325V108
XLF	SELECT SECTOR SPDR	1,680	$45,000	0.0%	$26.79	$25.11	+5.9%	AMEX FINANCIAL INDEX	81369Y605
—	CANOPY GROWTH CORP	1,500	$44,000	0.0%	$29.33	$29.33	—	COM NPV	138035100
GILD	GILEAD SCIENCES INC	619	$44,000	0.0%	$71.08 *	$50.41	+5.6%	COMMON	375558103
NTRS	NORTHERN TR CORP	430	$44,000	0.0%	$102.33 *	$47.88	+71.6%	COMMON	665859104
ED	CONSOLDTD EDISON INC	560	$44,000	0.0%	$78.57 *	$50.17	+18.6%	COMMON	209115104
DEO	DIAGEO P L C	300	$43,000	0.0%	$143.33	$105.79	+36.1%	SP ADR (4 ORD)	25243Q205
—	BB&T CORPORATION	829	$42,000	0.0%	$50.66	$35.64	—	COMMON	054937107
DE	DEERE & CO	300	$42,000	0.0%	$140.00 *	$66.30	+88.8%	COMMON	244199105
GLW	CORNING INCORPORATED	1,520	$42,000	0.0%	$27.63 *	$14.25	+57.0%	COMMON	219350105
TDOC	TELADOC INC	708	$41,000	0.0%	$57.91	$35.18	+65.0%	COMMON	87918A105
—	LAM RESEARCH CORP	229	$40,000	0.0%	$174.67	$80.99	—	COMMON	512807108
—	EQT MIDSTREAM PTNR	784	$40,000	0.0%	$51.02	$51.02	—	COMMON UNIT	26885B100
MCD	MCDONALDS CORP	247	$39,000	0.0%	$157.89 *	$110.84	+18.7%	COMMON	580135101
CHKP	CHECK POINT SOFTWARE	400	$39,000	0.0%	$97.50	$56.40	+73.2%	ORDINARY	M22465104
CEF	SPROTT PHYSICAL GOLD	3,000	$38,000	0.0%	$12.67	$13.33	—	SILVER TRUST	85208R101
—	HOWARD HUGHES	280	$37,000	0.0%	$132.14	$105.81	—	COMMON	44267D107
IGV	ISHARES	200	$37,000	0.0%	$185.00 *	$30.80	+18.6%	NA TEC-SFTWR ETF	464287515
MSI	MOTOROLA SOLUTIONS	320	$37,000	0.0%	$115.63 *	$59.81	+75.8%	COMMON	620076307
COR	AMERISOURCE-BERGEN	434	$37,000	0.0%	$85.25 *	$66.24	-0.3%	COMMON	03073E105
SONY	SONY CORP	700	$36,000	0.0%	$51.43	$47.90	+7.0%	ADR (1 ORD)	835699307
ROBO	EXCHANGE TRADED CONC	890	$36,000	0.0%	$40.45	$41.95	-4.6%	ROBO STX GBL ROB&AUT	301505707
IJS	ISHARES	214	$35,000	0.0%	$163.55 *	$76.14	+7.2%	SP SMCP600VL ETF	464287879
—	LOGMEIN INC	343	$35,000	0.0%	$102.04	$96.21	—	COMMON	54142L109
AZO	AUTOZONE INC	50	$34,000	0.0%	$680.00	$740.49	-9.4%	COMMON	053332102
—	AETNA INC	185	$34,000	0.0%	$183.78	$141.72	—	COMMON	00817Y108
CHTR	CHARTER COMMUNICATIO	115	$34,000	0.0%	$295.65	$318.52	-7.9%	COM USD0.001 CLASS'A	16119P108
—	WALGREENS BOOTS ALNC	560	$34,000	0.0%	$60.71	$64.95	—	COMMON	931427108
FDX	FEDEX CORP	140	$32,000	0.0%	$228.57 *	$120.12	+65.6%	COMMON	31428X106
VHT	VANGUARD SECTOR INDE	202	$32,000	0.0%	$158.42	$121.59	+30.9%	HEALTH CARE	92204A504
SHW	SHERWIN WILLIAMS CO	75	$31,000	0.0%	$413.33 *	$127.08	+0.0%	COMMON	824348106
BXMT	BLACKSTONE MORTGAGE	1,000	$31,000	0.0%	$31.00	$29.00	—	REIT CLASS A COMMON	09257W100
SCHF	SCHWAB STRATEGIC TR	928	$31,000	0.0%	$33.41 *	$17.22	-4.0%	INTL EQTY ETF	808524805
BEN	FRANKLIN RES INC	925	$30,000	0.0%	$32.43 *	$21.84	+3.8%	COMMON	354613101
SPSB	SPDR SERIES TRUST	1,000	$30,000	0.0%	$30.00	$30.27	-0.4%	PORTFOLIO SHORT TERM	78464A474
FXD	FIRST TR EXCHANGE TR	690	$29,000	0.0%	$42.03	$42.71	-0.7%	ETF CONSUMR DISCRE	33734X101
TROW	T ROWE PRICE GRP	250	$29,000	0.0%	$116.00 *	$86.53	+0.3%	COMMON	74144T108
KEX	KIRBY CORPORATION	350	$29,000	0.0%	$82.86	$54.54	+53.3%	COMMON	497266106
BA	BOEING CO	85	$29,000	0.0%	$341.18 *	$220.44	+46.5%	COMMON	097023105
—	CSI COMPRESSCO LP	5,000	$28,000	0.0%	$5.60	$7.20	—	COMMON	12637A103
GPC	GENUINE PARTS CO	300	$28,000	0.0%	$93.33 *	$70.82	+4.5%	COMMON	372460105
AFL	AFLAC INC	660	$28,000	0.0%	$42.42 *	$36.79	-1.9%	COMMON	001055102
GD	GENERAL DYNAMICS	150	$28,000	0.0%	$186.67 *	$115.33	+35.9%	COMMON	369550108
DWAS	INVESCO ETF TR II	511	$28,000	0.0%	$54.79	$52.28	+3.3%	DWA SC MOMNT PTF	46138E842
FBT	FIRST TR ETF	200	$28,000	0.0%	$140.00	$137.31	+2.0%	AMEX BIOTECH	33733E203
—	THOMSON REUTERS CORP	678	$27,000	0.0%	$39.82	$39.82	—	COMMON	884903105
XLY	SELECT SECTOR SPDR	243	$27,000	0.0%	$111.11 *	$52.84	+3.4%	SBI CONS DISCR	81369Y407
MDLZ	MONDELEZ INTL INC	653	$27,000	0.0%	$41.35 *	$30.79	+11.1%	COMMON	609207105
CLX	CLOROX CO	200	$27,000	0.0%	$135.00 *	$85.73	+26.7%	COMMON	189054109
LNG	CHENIERE ENERGY INC	400	$26,000	0.0%	$65.00	$47.70	+36.7%	COMMON	16411R208
—	ALLETE	333	$26,000	0.0%	$78.08	$57.06	—	COMMON	018522300
IRDM	IRIDIUM COMMUNICATI	1,600	$26,000	0.0%	$16.25	$7.19	+124.0%	COMMON	46269C102
FDT	FIRST TR ALPHA FD II	416	$25,000	0.0%	$60.10	$62.74	-4.5%	DEV MRK EX US	33737J174
XLP	SELECT SECTOR SPDR	484	$25,000	0.0%	$51.65	$50.78	+1.5%	SBI CONS STPLS	81369Y308
GPN	GLOBAL PAYMENTS INC	225	$25,000	0.0%	$111.11 *	$105.17	+0.9%	COMMON	37940X102
AMAT	APPLIED MATERIALS	550	$25,000	0.0%	$45.45 *	$50.55	-16.1%	COMMON	038222105
RNR	RENAISSANCE RE HLDGS	210	$25,000	0.0%	$119.05	$129.83	-7.3%	COMMON	G7496G103
OII	OCEANEERING INTL INC	1,000	$25,000	0.0%	$25.00	$22.39	+13.7%	COMMON	675232102
ISHG	ISHARES	287	$24,000	0.0%	$83.62	$86.34	-4.7%	3YRTB ETF	464288125
—	VERSUM MATERIALS INC	650	$24,000	0.0%	$36.92	$37.30	—	COMMON STOCK	92532W103
—	EATON VANCE ENHANCED	1,500	$23,000	0.0%	$15.33	$12.67	—	COMMON	278274105
FNX	FIRST TR MID CAP COR	330	$23,000	0.0%	$69.70	$66.62	+2.8%	ETF SHS	33735B108
—	WRIGHT MED GROUP N V	900	$23,000	0.0%	$25.56	$24.44	—	ORD EUR0.03	N96617118
DCI	DONALDSON INC	500	$23,000	0.0%	$46.00 *	$28.56	+40.1%	COMMON	257651109
SCHX	SCHWAB STRATEGIC TR	349	$23,000	0.0%	$65.90 *	$10.88	-0.4%	US LRG CAP ETF	808524201
HPE	HEWLETT PACKARD ENTR	1,600	$23,000	0.0%	$14.38 *	$9.43	+22.3%	COMMON USD0.01	42824C109
MRSH	MARSH & MCLENNAN COS	286	$23,000	0.0%	$80.42 *	$61.73	+17.8%	COMMON	571748102
OMC	OMNICOM GROUP INC	300	$23,000	0.0%	$76.67 *	$55.18	+5.6%	COMMON	681919106
VOO	VANGUARD INDEX FDS	90	$22,000	0.0%	$244.44 *	$248.23	+0.5%	S&P 500 ETF SHS	922908363
RPG	INVESCO EXCHANGETRAD	195	$22,000	0.0%	$112.82 *	$22.69	+1.2%	S&P 500 PURE GROWTH	46137V266
—	ISHARES GOLD TRUST	1,835	$22,000	0.0%	$11.99	$12.55	—	GOLD TRUST	464285105
IJT	ISHARES	115	$22,000	0.0%	$191.30 *	$86.51	+9.2%	SP SMCP600GR ETF	464287887
Z	ZILLOW GROUP INC	350	$21,000	0.0%	$60.00	$35.78	+65.1%	COM USD0.0001CL C WI	98954M200
SGMO	SANGAMO THERAPEUTICS	1,500	$21,000	0.0%	$14.00 *	$6.00	+176.7%	COM USD0.01	800677106
SJM	SMUCKER J M CO	200	$21,000	0.0%	$105.00 *	$90.38	-6.7%	COMMON	832696405
OXY	OCCIDENTAL PETE CORP	255	$21,000	0.0%	$82.35 *	$59.01	+18.6%	COMMON	674599105
GGG	GRACO INC	450	$20,000	0.0%	$44.44 *	$33.33	+23.1%	COMMON	384109104
—	GLOBAL X FDS	975	$20,000	0.0%	$20.51	$21.41	—	GLOBAL X SUPERDIV	37950E549
DSI	ISHARES TR	200	$20,000	0.0%	$100.00 *	$40.12	+25.8%	ETF KLD 400 IDX FD	464288570
FEM	FIRST TR ALPHA FD II	720	$19,000	0.0%	$26.39 *	$28.14	-8.1%	EMERG MKT ALPH	33737J182
IJH	ISHARES TRUST	100	$19,000	0.0%	$190.00 *	$26.71	+45.8%	CORE S&P MID-CAP ETF	464287507
CSX	CSX CORP	299	$19,000	0.0%	$63.55 *	$7.75	+148.3%	COMMON	126408103
—	NEUBERGER BERMAN M	2,160	$19,000	0.0%	$8.80	$8.33	—	COM USD0.0001	64129H104
LUV	SOUTHWEST AIRLS CO	350	$18,000	0.0%	$51.43 *	$36.21	+27.8%	COMMON	844741108
—	ANADARKO PETE	250	$18,000	0.0%	$72.00	$48.00	—	COMMON	032511107
LOW	LOWES CO	190	$18,000	0.0%	$94.74 *	$81.91	+1.6%	COMMON	548661107
ARI	APOLLO COML REAL EST	1,000	$18,000	0.0%	$18.00	$16.00	—	COMMON	03762U105
—	INTRA CELLULAR THERA	1,000	$18,000	0.0%	$18.00	$14.00	—	COM	46116X101
USMV	ISHARES TR	314	$17,000	0.0%	$54.14	$52.61	+1.0%	MSCI USA MINVOLATILI	46429B697
CRBN	ISHARES TR	150	$17,000	0.0%	$113.33	$106.88	+8.0%	MSCI LW CRB TG	46434V464
—	TWO HARBORS INVSTMNT	1,100	$17,000	0.0%	$15.45	$16.36	—	COMMON	90187B408
PEG	PUBLIC SVC ENTERPR	314	$17,000	0.0%	$54.14 *	$30.16	+39.5%	COMMON	744573106
PRU	PRUDENTIAL FINL	184	$17,000	0.0%	$92.39 *	$71.57	-9.4%	COMMON	744320102
UA	UNDER ARMOUR INC	800	$17,000	0.0%	$21.25	$20.83	+1.2%	CL C COM STK $0.0003	904311206
—	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	+14.0%	COMMON	026874784
—	VOYA INFRAINDLS&MAT	1,023	$16,000	0.0%	$15.64	$12.71	—	COMMON	92912X101
—	WEATHERFORD INTL PLC	5,000	$16,000	0.0%	$3.20	$6.67	—	ORDINARY SHARES	G48833100
EFAV	ISHARES TR	230	$16,000	0.0%	$69.57 *	$73.53	-3.2%	MSCI EAFE MIN VOLATI	46429B689
EARN	ELLINGTON RESIDENT	1,500	$16,000	0.0%	$10.67	$12.00	—	COMMON SBI	288578107
WHR	WHIRLPOOL CORP	110	$16,000	0.0%	$145.45	$167.03	-12.5%	COMMON	963320106
FYX	FIRST TR SML CP CORE	240	$16,000	0.0%	$66.67	$61.29	+7.7%	ETF SHS	33734Y109
—	EATON VANCE TAX MNGE	925	$15,000	0.0%	$16.22	$16.22	—	COMMON	27828X100
TGT	TARGET CORPORATION	200	$15,000	0.0%	$75.00 *	$59.64	+3.8%	COMMON	87612E106
LOB	LIVE OAK BANCSHARE	500	$15,000	0.0%	$30.00 *	$26.42	+16.0%	COM NPV	53803X105
NVS	NOVARTIS AG	200	$15,000	0.0%	$75.00	$84.95	-11.1%	ADR (1 ORD)	66987V109
—	TEMPLETON EMRGNG MKT	1,500	$15,000	0.0%	$10.00	$10.13	—	INCOME FUND	880192109
UNM	UNUM GROUP	400	$15,000	0.0%	$37.50	$29.34	+26.1%	COMMON	91529Y106
CZA	INVESCO EXCHANGETRAD	230	$15,000	0.0%	$65.22	$65.34	-1.0%	ZACKS MID-CAP ETF	46137Y401
XYZ	SQUARE INC	220	$14,000	0.0%	$63.64 *	$20.67	+198.2%	CLASS A	852234103
VUG	VANGUARD INDEX TR	93	$14,000	0.0%	$150.54 *	$24.38	+2.4%	GROWTH	922908736
—	GOLDCORP INC	1,000	$14,000	0.0%	$14.00	$16.13	—	COMMON	380956409
—	GAMCO GBL GLD NAT RS	2,500	$13,000	0.0%	$5.20	$5.60	—	COM SHS OF BEN INT	36465A109
MET	METLIFE INC	300	$13,000	0.0%	$43.33 *	$35.91	-6.2%	COMMON	59156R108
SCHM	SCHWAB STRATEGIC T	233	$13,000	0.0%	$55.79 *	$17.96	+1.9%	US MID-CAP ETF	808524508
CTSH	COGNIZANT TECH SOLNS	160	$13,000	0.0%	$81.25 *	$50.44	+40.5%	CLASS A	192446102
IBB	ISHARES	120	$13,000	0.0%	$108.33	$101.07	+8.7%	NASDQ BIOTEC ETF	464287556
VDC	VANGUARD SECTOR INDE	99	$13,000	0.0%	$131.31 *	$141.04	-4.8%	CONSUMER STAPLES	92204A207
IHI	ISHARES	62	$12,000	0.0%	$193.55 *	$32.57	+2.7%	U.S. MED DVC ETF	464288810
WPP	WPP PLC	150	$12,000	0.0%	$80.00	$88.90	-11.6%	SP ADR (5 ORD)	92937A102
IJR	ISHARES TR	140	$12,000	0.0%	$85.71 *	$75.39	+10.7%	CORE S&P SMALL-CAP	464287804
KRE	SPDR SERIES TRUST	201	$12,000	0.0%	$59.70 *	$59.78	+2.0%	SPDR REGIONAL BKG	78464A698
VTV	VANGUARD INDEX TR	112	$12,000	0.0%	$107.14 *	$107.35	-3.3%	VALUE	922908744
TSM	TAIWAN SEMICONDUCTOR	300	$11,000	0.0%	$36.67	$39.52	-7.5%	SP ADR (5 ORD)	874039100
SCHA	SCHWAB STRATEGIC TR	155	$11,000	0.0%	$70.97 *	$17.63	+4.3%	US SML CAP ETF	808524607
PUK	PRUDENTIAL PLC	250	$11,000	0.0%	$44.00 *	$40.51	+12.8%	ADR (2 ORD)	74435K204
—	HD SUPPLY INC	265	$11,000	0.0%	$41.51	$31.30	—	COM USD0.01	40416M105
—	BUNGE LIMITED	160	$11,000	0.0%	$68.75	$75.00	—	COMMON	G16962105
LYB	LYONDELLBASELL INDUS	100	$11,000	0.0%	$110.00 *	$46.76	+47.2%	SHARES A	N53745100
SBS	COMPANHIA DE SANEAME	1,800	$11,000	0.0%	$6.11	$5.95	+1.0%	ADR (2 ORD)	20441A102
IXJ	ISHARES	200	$11,000	0.0%	$55.00 *	$52.06	+8.4%	GLOB HLTHCRE ETF	464287325
ETN	EATON CORPORATION	135	$10,000	0.0%	$74.07 *	$44.23	+46.9%	COMMON	G29183103
FSLR	FIRST SOLAR	185	$10,000	0.0%	$54.05 *	$56.30	-6.5%	COMMON	336433107
KMI	KINDER MORGAN INC	580	$10,000	0.0%	$17.24 *	$11.08	+3.5%	COMMON	49456B101
HIG	HARTFORD FINL SVCS	202	$10,000	0.0%	$49.50 *	$24.22	+78.6%	COMMON	416515104
HLT	HILTON WRLDWDE HLDGS	126	$10,000	0.0%	$79.37 *	$61.77	+25.1%	COMMON	43300A203
—	RAYTHEON	50	$10,000	0.0%	$200.00	$200.00	—	COMMON	755111507
VPL	VANGUARD INTL EQ IND	150	$10,000	0.0%	$66.67 *	$74.05	-5.5%	PACIFIC	922042866
AEP	AMERN ELEC PWR INC	129	$9,000	0.0%	$69.77 *	$45.73	+16.2%	COMMON	025537101
DLTR	DOLLAR TREE INC	103	$9,000	0.0%	$87.38 *	$76.30	+11.4%	COMMON	256746108
ETR	ENTERGY CORP	115	$9,000	0.0%	$78.26 *	$26.70	+14.7%	COMMON	29364G103
SNAP	SNAP INC	621	$8,000	0.0%	$12.88	$17.68	-26.0%	COMMON CL A	83304A106
MSEX	MIDDLESEX WATER CO	200	$8,000	0.0%	$40.00 *	$28.35	+48.7%	COMMON	596680108
DOV	DOVER CORP	90	$7,000	0.0%	$77.78 *	$40.98	+59.4%	COMMON	260003108
MLM	MARTIN MARIETTA MATL	31	$7,000	0.0%	$225.81 *	$177.91	+18.8%	COMMON	573284106
JCI	JOHNSON CONTROLS INT	200	$7,000	0.0%	$35.00 *	$33.41	-15.1%	ORDINARY SHARES	G51502105
DBEU	DBX ETF TR	200	$6,000	0.0%	$30.00 *	$25.36	+10.7%	MSCI EUROPE HDGD EQU	233051853
GS	GOLDMAN SACHS GROUP	25	$6,000	0.0%	$240.00 *	$127.10	+46.4%	COMMON	38141G104
—	BLACKROCK ENHANCED	496	$6,000	0.0%	$12.10	$12.10	—	GBL DIV TR COM	092501105
EXC	EXELON CORP	150	$6,000	0.0%	$40.00 *	$15.84	+47.7%	COMMON	30161N101
DXC	DXC TECHNOLOGY CO	68	$5,000	0.0%	$73.53 *	$62.87	+22.7%	COMMON STOCK	23355L106
MPWR	MONOLITHIC POWER	36	$5,000	0.0%	$138.89 *	$108.54	+15.9%	COMMON	609839105
TSLA	TESLA INC	15	$5,000	0.0%	$333.33 *	$15.20	+50.4%	COM USD0.001	88160R101
APOG	APOGEE ENTERPRISES	100	$5,000	0.0%	$50.00 *	$42.83	-5.0%	COMMON	037598109
BAX	BAXTER INTL INC	50	$4,000	0.0%	$80.00 *	$36.43	+77.2%	COMMON	071813109
KWEB	KRANESHARES TR	60	$4,000	0.0%	$66.67 *	$60.08	-0.8%	CSI CHINAINTERNET ET	500767306
GPMT	GRANITE PT MTG TR	207	$4,000	0.0%	$19.32	$19.32	—	COMMON	38741L107
—	NORDSTROM INC	75	$4,000	0.0%	$53.33	$47.93	—	COMMON	655664100
—	LABORATORY CORP AMER	25	$4,000	0.0%	$160.00	$120.00	—	COMMON	50540R409
PIO	INVESCO ETF TR II	150	$4,000	0.0%	$26.67 *	$25.79	-3.1%	GBL WTR PORT	46138E651
—	WESTPORT FUEL SYSTEM	1,400	$4,000	0.0%	$2.86	$2.14	—	COM NPV	960908309
—	SUNESIS PHARMACEUTIC	1,666	$4,000	0.0%	$2.40	$3.00	—	COM STK USD0.0001	867328700
DUK	DUKE ENERGY CORP	33	$3,000	0.0%	$90.91 *	$56.05	+4.1%	COMMON	26441C204
—	HCP INC	100	$3,000	0.0%	$30.00	$30.00	—	COMMON	40414L109
—	CDK GLOBAL INC	46	$3,000	0.0%	$65.22	$47.41	—	COM USD0.001 'WI'	12508E101
LIT	GLOBAL X FDS	92	$3,000	0.0%	$32.61	$33.00	-1.5%	LITHIUM ETF	37954Y855
CC	THE CHEMOURS COMPANY	60	$3,000	0.0%	$50.00 *	$3.64	+800.5%	COMMON	163851108
DBEF	DBX ETF TR	100	$3,000	0.0%	$30.00 *	$25.91	+21.2%	X-TRACKERS MSCI EAFE	233051200
TILE	INTERFACE INC	150	$3,000	0.0%	$20.00 *	$22.66	+1.3%	COMMON	458665304
SCHD	SCHWAB STRATEGIC T	49	$2,000	0.0%	$40.82 *	$17.05	-3.7%	US DIVIDEND EQUTY ET	808524797
—	APERGY CORPORATION	45	$2,000	0.0%	$44.44	$44.44	—	COMMON STOCK	03755L104
PJT	PJT PARTNERS INC	37	$2,000	0.0%	$54.05 *	$23.14	+110.1%	CLASS A COMMON STOCK	69343T107
—	MERRIMACK PHARMACEUT	500	$2,000	0.0%	$4.00	$8.00	—	COMMON	590328209
—	SIRIUS XM HLDG	300	$2,000	0.0%	$6.67	$3.33	—	COMMON	82968B103
HOG	HARLEY DAVIDSON INC	50	$2,000	0.0%	$40.00 *	$55.65	-24.4%	COMMON	412822108
—	WINDSTREAM HOLDINGS	291	$2,000	0.0%	$6.87	$6.87	—	COMMON	97382A309
ENB	ENBRIDGE INC	49	$2,000	0.0%	$40.82 *	$21.50	+4.4%	COMMON	29250N105
—	SANCHEZ ENERGY COR	115	$1,000	0.0%	$8.70	$8.70	—	COMMON	79970Y105
—	SHIRE PLC	7	$1,000	0.0%	$142.86	$162.04	—	ADR (3 ORD)	82481R106
KN	KNOWLES CORPORATION	45	$1,000	0.0%	$22.22 *	$12.31	+24.3%	COMMON STOCK	49926D109
—	BARCLAYS BANK PLC	37	$1,000	0.0%	$27.03	$54.05	—	IPTH S&P500VIX SHRT	06746L422
—	PERSPECTA INC	34	$1,000	0.0%	$29.41	$29.41	—	COMMON STOCK	715347100
—	GENERAL MOLY INC	2,500	$1,000	0.0%	$0.40	$0.35	—	COMMON	370373102
—	CBS CORPORATION	3	$0	0.0%	$0.00	—	—	CLASS A	124857103
MANU	MANCHESTER UTD PLC	10	$0	0.0%	$0.00	$14.81	+39.1%	CLASS A	G5784H106
—	QUALITY CARE PPTYS	20	$0	0.0%	$0.00	—	—	COMMON	747545101
—	RITE AID CORP	235	$0	0.0%	$0.00	$7.48	—	COMMON	767754104
—	SAFEGUARD SCIENTIFIC	1	$0	0.0%	$0.00	—	—	COMMON	786449207
—	TELEFONICA BRASIL SA	9	$0	0.0%	$0.00	—	—	SP ADR (1 PFD)	87936R106
—	L BRANDS INC	10	$0	0.0%	$0.00	$100.00	—	COMMON	501797104
—	SEADRILL LIMITED	447	$0	0.0%	$0.00	$2.87	—	USD2	G7945E105
—	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 MET	13	$0	0.0%	$0.00	$18.25	+10.1%	COMMON	962879102