Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON COM INC	19,771	$39.6M	5.5%	$2002.98 *	$18.59	+438.8%	COMMON	023135106
AAPL	APPLE INC	153,474	$34.65M	4.9%	$225.75 *	$18.25	+193.0%	COMMON	037833100
GOOGL	ALPHABET INC	19,824	$23.93M	3.4%	$1207.12 *	$39.32	+52.3%	CLASS A	02079K305
MSFT	MICROSOFT CORP	203,291	$23.25M	3.3%	$114.37 *	$53.39	+99.6%	COMMON	594918104
BRK/B	BERKSHIRE HATHAWAY	88,548	$18.96M	2.7%	$214.11	$115.61	+85.2%	CLASS B	084670702
PYPL	PAYPAL HLDGS INC	204,789	$17.99M	2.5%	$87.84	$35.39	+147.6%	COM USD0.0001	70450Y103
—	BLACKSTONE GROUP	470,800	$17.93M	2.5%	$38.08	$30.44	—	UNIT	09253U108
COST	COSTCO WHSL CORP	69,500	$16.32M	2.3%	$234.88 *	$136.42	+55.5%	COMMON	22160K105
V	VISA INC	106,752	$16.02M	2.2%	$150.09 *	$94.92	+50.3%	CLASS A	92826C839
HUM	HUMANA INC	47,195	$15.98M	2.2%	$338.51 *	$161.47	+97.0%	COMMON	444859102
AMGN	AMGEN INC	71,435	$14.81M	2.1%	$207.29 *	$96.01	+73.0%	COMMON	031162100
MRK	MERCK & CO INC	201,252	$14.28M	2.0%	$70.94 *	$35.93	+50.6%	COMMON	58933Y105
HAS	HASBRO INC	135,683	$14.26M	2.0%	$105.12 *	$61.79	+30.4%	COMMON	418056107
TIP	ISHARES TR	128,331	$14.2M	2.0%	$110.62	$113.15	-2.2%	TIPS BD ETF	464287176
PEP	PEPSICO INC	125,481	$14.03M	2.0%	$111.79 *	$61.61	+45.6%	COMMON	713448108
—	COHEN & STEERS LTD	578,718	$13.78M	1.9%	$23.81	$24.21	—	COMMON	19248C105
UPS	UNITED PARCEL SERVICE	117,868	$13.76M	1.9%	$116.75 *	$79.98	+10.1%	CLASS B	911312106
MAR	MARRIOTT INTL INC	94,779	$12.51M	1.8%	$132.03 *	$37.30	+234.0%	CLASS A	571903202
UNP	UNION PAC CORP	76,173	$12.4M	1.7%	$162.83 *	$87.76	+58.0%	COMMON	907818108
MDT	MEDTRONIC PLC	119,556	$11.76M	1.6%	$98.37 *	$66.00	+23.0%	SHS	G5960L103
EOG	EOG RESOURCES INC	89,588	$11.43M	1.6%	$127.57 *	$70.12	+36.8%	COMMON	26875P101
SBUX	STARBUCKS CORP	200,345	$11.39M	1.6%	$56.84 *	$46.87	+3.7%	COMMON	855244109
EPD	ENTERPRISE PRODS	392,421	$11.27M	1.6%	$28.73	$48.35	—	COMMON	293792107
FRCB	FIRST REPUBLIC BANK	116,131	$11.15M	1.6%	$96.00	$41.32	+136.2%	COMMON	33616C100
BAC	BANK OF AMERICA CORP	364,691	$10.74M	1.5%	$29.46 *	$13.27	+86.4%	COMMON	060505104
NEE	NEXTERA ENERGY INC	55,411	$9.287M	1.3%	$167.60 *	$29.69	+18.1%	COMMON	65339F101
VZ	VERIZON COMMUNICATIO	171,095	$9.135M	1.3%	$53.39 *	$31.25	+15.1%	COMMON	92343V104
GOOG	ALPHABET INC	7,253	$8.658M	1.2%	$1193.71 *	$38.14	+55.3%	CLASS C	02079K107
XOM	EXXON MOBIL CORP	97,280	$8.271M	1.2%	$85.02 *	$53.48	+13.7%	COMMON	30231G102
HPQ	HP INC	312,184	$8.045M	1.1%	$25.77 *	$17.73	+13.5%	COMMON USD0.01	40434L105
LMT	LOCKHEED MARTIN CORP	23,190	$8.022M	1.1%	$345.92 *	$222.29	+28.0%	COMMON	539830109
DHR	DANAHER CORP	67,094	$7.291M	1.0%	$108.67 *	$54.62	+70.7%	COMMON	235851102
HON	HONEYWELL INTL INC	43,358	$7.215M	1.0%	$166.41 *	$100.22	+29.0%	COMMON	438516106
—	MAGELLAN MIDSTREAM	106,352	$7.202M	1.0%	$67.72	$55.90	—	COMMON UNIT	559080106
AVB	AVALONBAY COMMUNTIES	38,944	$7.055M	1.0%	$181.16 *	$128.36	+10.2%	REIT	053484101
SPGI	S&P GLOBAL INC	35,004	$6.839M	1.0%	$195.38 *	$112.38	+63.3%	COMMON	78409V104
—	MAXIM INTEGRATED PRO	112,891	$6.366M	0.9%	$56.39	$27.78	—	COMMON	57772K101
KLAC	KLA-TENCOR CORP	58,386	$5.938M	0.8%	$101.70 *	$86.34	+6.1%	COMMON	482480100
MKC	MCCORMICK & CO INC	43,809	$5.772M	0.8%	$131.75 *	$43.40	+31.9%	COMMON NON VTG	579780206
IVV	ISHARES TRUST	19,473	$5.7M	0.8%	$292.71	$220.14	+33.0%	CORE S&P 500 ETF	464287200
MFC	MANULIFE FINCL CORP	311,115	$5.563M	0.8%	$17.88	$17.67	+1.2%	COMMON	56501R106
JNJ	JOHNSON & JOHNSON	39,522	$5.46M	0.8%	$138.15 *	$68.00	+65.9%	COMMON	478160104
PNC	PNC FINL SVCS GRP	39,513	$5.381M	0.8%	$136.18 *	$80.73	+30.0%	COMMON	693475105
ZTS	ZOETIS INC	58,440	$5.351M	0.7%	$91.56 *	$52.72	+63.8%	COMMON	98978V103
ECL	ECOLAB INC	33,052	$5.182M	0.7%	$156.78 *	$134.22	+8.2%	COMMON	278865100
—	PIONEER NATURAL RES	29,576	$5.152M	0.7%	$174.20	$173.44	—	COMMON	723787107
A	AGILENT TECHN INC	70,155	$4.949M	0.7%	$70.54 *	$62.73	+6.6%	COMMON	00846U101
GLD	SPDR GOLD TR GOLD	43,539	$4.909M	0.7%	$112.75	$134.29	-16.0%	GOLD SHARES NPV	78463V107
HXL	HEXCEL CORP	63,471	$4.256M	0.6%	$67.05	$53.50	+25.3%	COMMON	428291108
XYL	XYLEM INC	51,884	$4.144M	0.6%	$79.87 *	$45.66	+60.3%	COMMON	98419M100
HMN	HORACE MANN EDUCATRS	85,098	$3.821M	0.5%	$44.90	$40.03	+12.2%	COMMON	440327104
INGR	INGREDION INCORPRTD	33,924	$3.561M	0.5%	$104.97	$131.19	-20.0%	COMMON	457187102
WM	WASTE MANAGEMENT INC	38,030	$3.436M	0.5%	$90.35 *	$74.71	+7.1%	COMMON	94106L109
ICE	INTER CONTINENTAL EX	42,245	$3.164M	0.4%	$74.90 *	$66.09	+3.3%	COM USD0.01	45866F104
COP	CONOCOPHILLIPS	34,625	$2.68M	0.4%	$77.40 *	$49.57	+22.1%	COMMON	20825C104
JPM	JPMORGAN CHASE & CO	23,307	$2.629M	0.4%	$112.80 *	$53.49	+72.1%	COMMON	46625H100
MSCI	MSCI INC	13,135	$2.33M	0.3%	$177.39 *	$89.73	+83.4%	COMMON	55354G100
MMM	3M COMPANY	10,467	$2.206M	0.3%	$210.76 *	$83.97	+61.6%	COMMON	88579Y101
ACN	ACCENTURE PLC	12,276	$2.089M	0.3%	$170.17 *	$79.79	+91.2%	CLASS A	G1151C101
—	HESS CORPORATION	28,748	$2.058M	0.3%	$71.59	$49.73	—	COMMON	42809H107
TMO	THERMO FISHER SCI	8,089	$1.975M	0.3%	$244.16	$141.05	+69.8%	COMMON	883556102
OKE	ONEOK INC	28,364	$1.923M	0.3%	$67.80 *	$36.01	+18.2%	COMMON	682680103
GRMN	GARMIN LTD	26,700	$1.87M	0.3%	$70.04 *	$55.05	+7.5%	COMMON	H2906T109
VWO	VANGUARD FTSE	44,295	$1.816M	0.3%	$41.00	$45.02	-8.9%	EMERGING MARKETS ETF	922042858
PLD	PROLOGIS INC	26,770	$1.815M	0.3%	$67.80 *	$31.78	+74.7%	COMMON	74340W103
META	FACEBOOK INC	10,932	$1.798M	0.3%	$164.47	$89.06	+83.4%	CLASS A	30303M102
CNI	CDN NATL RAILWAY	18,859	$1.694M	0.2%	$89.82 *	$49.78	+57.6%	COMMON	136375102
WFC	WELLS FARGO & CO	31,966	$1.68M	0.2%	$52.56 *	$28.83	+49.0%	COMMON	949746101
URI	UNITED RENTALS INC	9,643	$1.578M	0.2%	$163.64 *	$64.72	+144.8%	COMMON	911363109
EMR	EMERSON ELEC CO	20,550	$1.574M	0.2%	$76.59 *	$47.45	+36.0%	COMMON	291011104
DIS	WALT DISNEY CO	12,992	$1.52M	0.2%	$117.00 *	$73.57	+52.2%	COMMON	254687106
—	AMERIGAS PTRN L P	38,105	$1.505M	0.2%	$39.50	$43.78	—	UNIT	030975106
ADBE	ADOBE INC	5,402	$1.458M	0.2%	$269.90	$49.57	+444.5%	COMMON	00724F101
GLNG	GOLAR LNG LTD	52,040	$1.447M	0.2%	$27.81 *	$26.59	-7.0%	ORDINARY	G9456A100
HAE	HAEMONETICS CORP	11,903	$1.364M	0.2%	$114.59	$34.33	+233.8%	COMMON	405024100
BFAM	BRIGHT HORIZONS FA	11,482	$1.353M	0.2%	$117.84	$65.20	+80.7%	COMMON	109194100
ROP	ROPER TECHNOLOGIES	4,432	$1.313M	0.2%	$296.25 *	$119.21	+137.9%	COMMON	776696106
WMB	WILLIAMS COS INC	47,588	$1.294M	0.2%	$27.19 *	$18.54	-2.0%	COMMON	969457100
SPY	SPDR S&P 500 ETF TR	4,315	$1.254M	0.2%	$290.61	$224.92	+29.3%	UNITS SER 1 S&P	78462F103
IBM	INTL BUSINESS MCHN	7,848	$1.187M	0.2%	$151.25 *	$102.93	+2.2%	COMMON	459200101
PFE	PFIZER INC	26,365	$1.162M	0.2%	$44.07 *	$17.31	+74.0%	COMMON	717081103
CVX	CHEVRON CORP	9,383	$1.147M	0.2%	$122.24 *	$72.47	+22.9%	COMMON	166764100
—	ENERGY TRANSFER PRTN	50,494	$1.124M	0.2%	$22.26	$20.15	—	UNIT LTD PARTN	29278N103
VEA	VANGUARD TAX MANAGED	25,635	$1.109M	0.2%	$43.26	$43.34	-0.2%	FTSE DEV MKT ETF	921943858
—	DOWDUPONT INC	17,174	$1.104M	0.2%	$64.28	$69.01	—	COM USD0.01	26078J100
PAA	PLAINS ALL AMERN PIP	44,041	$1.101M	0.2%	$25.00	$38.59	—	UNIT	726503105
AWK	AMERICAN WTR WKS CO	12,476	$1.098M	0.2%	$88.01 *	$43.27	+77.4%	COMMON	030420103
ET	ENERGY TRANSFER LP	60,266	$1.05M	0.1%	$17.42	$17.23	—	COMMON UNIT	29273V100
—	TALLGRASS ENERGY LP	44,395	$1.047M	0.1%	$23.58	$23.33	—	LP SHS CL A	874696107
—	GOLAR LNG PARTNERS	72,075	$1.033M	0.1%	$14.33	$16.77	—	COMMON UNIT	Y2745C102
—	UNITED TECHNOLOGIES	7,238	$1.012M	0.1%	$139.82	$118.87	—	COMMON	913017109
—	SVB FINANCIAL GROUP	3,211	$998K	0.1%	$310.81	$122.95	—	COMMON	78486Q101
TD	TORONTO DOMINION BK	15,846	$963K	0.1%	$60.77	$57.11	+6.5%	COMMON	891160509
NVO	NOVO-NORDISK AS	20,248	$954K	0.1%	$47.12	$36.65	+28.6%	ADR (1 ORD B)	670100205
—	INGERSOLL-RAND PLC	9,282	$950K	0.1%	$102.35	$65.22	—	CLASS A	G47791101
SU	SUNCOR ENERGY INC	23,461	$908K	0.1%	$38.70 *	$19.64	+48.2%	COMMON	867224107
STT	STATE STREET CORP	10,500	$880K	0.1%	$83.81 *	$69.01	-3.7%	COMMON	857477103
CVS	CVS HEALTH CORP	11,134	$877K	0.1%	$78.77 *	$52.43	+18.9%	COMMON	126650100
TRGP	TARGA RESOURCES IN	15,378	$866K	0.1%	$56.31 *	$19.53	+124.2%	COMMON	87612G101
PM	PHILIP MORRIS INTL	10,521	$858K	0.1%	$81.55 *	$48.05	+16.2%	COMMON	718172109
—	CITRIX SYS INC	7,561	$840K	0.1%	$111.10	$81.14	—	COMMON	177376100
IVE	ISHARES	6,935	$803K	0.1%	$115.79	$96.22	+20.4%	S&P 500 VAL ETF	464287408
PXF	INVESCO EXCH TRDII	17,063	$738K	0.1%	$43.25	$45.07	-4.0%	FTSE RAFI DEV MKTS E	46138E743
—	PACWEST BANCORP DEL	14,882	$709K	0.1%	$47.64	$43.01	—	COMMON	695263103
NKE	NIKE INC	7,816	$663K	0.1%	$84.83 *	$48.98	+57.4%	CLASS B	654106103
—	SUN HYDRAULICS CORP	12,000	$657K	0.1%	$54.75	$34.78	—	COMMON	866942105
BRK/A	BERKSHIRE HATHAWAY	2	$640K	0.1%	$320000.00	$219349.66	+45.9%	CLASS A	084670108
KMB	KIMBERLY CLARK CORP	5,446	$619K	0.1%	$113.66 *	$80.99	+9.0%	COMMON	494368103
HASI	HANNON ARMSTRONG S	28,813	$619K	0.1%	$21.48 *	$10.65	+39.5%	COMMON	41068X100
ZBH	ZIMMER BIOMET HLDS	4,650	$611K	0.1%	$131.40 *	$105.40	+14.2%	COMMON	98956P102
VIG	VANGUARD SPECIALIZED	5,500	$609K	0.1%	$110.73	$67.14	+64.9%	DIV APPRECIATION	921908844
CHD	CHURCH & DWIGHT INC	10,074	$598K	0.1%	$59.36 *	$43.88	+24.0%	COMMON	171340102
BOH	BANK HAWAII CORP	7,523	$594K	0.1%	$78.96 *	$62.24	-5.2%	COMMON	062540109
SSO	PROSHARES TR ETF	4,600	$587K	0.1%	$127.61 *	$11.32	+40.8%	PSHS ULT S&P 500	74347R107
MO	ALTRIA GROUP INC	9,700	$585K	0.1%	$60.31 *	$21.93	+57.1%	COMMON	02209S103
USB	US BANCORP DEL	11,009	$581K	0.1%	$52.78 *	$29.27	+34.2%	COMMON	902973304
CB	CHUBB LIMITED	4,347	$581K	0.1%	$133.66 *	$111.69	+5.9%	COMMON	H1467J104
WAT	WATERS CORP	2,957	$576K	0.1%	$194.79	$129.17	+50.7%	COMMON	941848103
CL	COLGATE PALMOLIVE CO	8,575	$574K	0.1%	$66.94 *	$47.48	+18.6%	COMMON	194162103
AB	ALLIANCEBERSTEIN HLD	18,300	$557K	0.1%	$30.44	$20.81	—	COMMON	01881G106
—	CARA THERAPEUTICS	22,354	$535K	0.1%	$23.93	$11.81	—	COM USD0.001	140755109
TJX	TJX COMPANIES INC	4,700	$526K	0.1%	$111.91 *	$33.64	+50.9%	COMMON	872540109
—	MB FINANCIAL INC NEW	11,377	$525K	0.1%	$46.15	$40.44	—	COMMON	55264U108
ORCL	ORACLE CORP	10,156	$524K	0.1%	$51.60 *	$28.60	+61.8%	COMMON	68389X105
—	APOLLO GLOBAL MGMT	15,120	$522K	0.1%	$34.52	$18.85	—	CLASS A	037612306
VIS	VANGUARD SECTOR INDX	3,500	$517K	0.1%	$147.71	$114.77	+28.7%	INDUSTRIALS	92204A603
—	PRAXAIR INC	3,205	$515K	0.1%	$160.69	$120.50	—	COMMON	74005P104
—	UNILEVER N.V	9,257	$514K	0.1%	$55.53	$56.03	—	NY SHARES (1 ORD)	904784709
—	SYNOVUS FINL CORP	10,712	$491K	0.1%	$45.84	$24.38	—	COMMON	87161C501
INTU	INTUIT	2,148	$488K	0.1%	$227.19 *	$110.95	+95.2%	COMMON	461202103
EEM	ISHARES	11,330	$486K	0.1%	$42.89	$43.17	-0.6%	EMERG MKTS ETF	464287234
GAP	GAP INC	16,387	$473K	0.1%	$28.86 *	$22.13	+0.4%	COMMON	364760108
SCHE	SCHWAB STRATEGIC TR	18,136	$466K	0.1%	$25.69	$27.47	-6.4%	EMRG MKTEQ ETF	808524706
SNY	SANOFI	10,391	$464K	0.1%	$44.65	$47.21	-5.4%	SPONSORED ADR	80105N105
ABBV	ABBVIE INC	4,906	$464K	0.1%	$94.58 *	$36.53	+89.0%	COMMON	00287Y109
MPLX	MPLX LP	13,296	$461K	0.1%	$34.67	$33.97	—	COMMON UNIT	55336V100
MA	MASTERCARD INC	2,060	$459K	0.1%	$222.82 *	$102.21	+109.2%	CLASS A	57636Q104
—	BOSTON PRIV FINL HLG	32,905	$449K	0.1%	$13.65	$12.82	—	COMMON	101119105
SWK	STANLEY BLACK&DECKR	3,045	$446K	0.1%	$146.47 *	$73.95	+60.8%	COMMON	854502101
PSX	PHILLIPS 66	3,912	$441K	0.1%	$112.73 *	$48.60	+73.3%	COMMON	718546104
—	TORTOISE ENERGY INFR	16,108	$434K	0.1%	$26.94	$25.56	—	COMMON	89147L100
EFA	ISHARES	6,350	$432K	0.1%	$68.03	$67.53	+0.7%	MSCI EAFE ETF	464287465
TRV	TRAVELERS CO(THE)	3,325	$431K	0.1%	$129.62 *	$81.26	+36.5%	COMMON	89417E109
—	WESTERN GAS PARTNER	9,600	$419K	0.1%	$43.65	$56.66	—	LP COM UNIT LP IN	958254104
—	OPPENHEIMER ETF TRUS	7,657	$415K	0.1%	$54.20	$46.75	—	S&P 500 REVENUE ETF	68386C104
CWT	CALIFORNIA WTR SVC	9,621	$413K	0.1%	$42.93 *	$29.04	+27.7%	COMMON	130788102
—	ANTERO MIDSTREAM	14,313	$410K	0.1%	$28.65	$28.99	—	UNT LTD PARTN	03673L103
—	CARLYLE GROUP L P	17,610	$397K	0.1%	$22.54	$17.78	—	COMMON	14309L102
DXJ	WISDOMTREE TR	6,811	$395K	0.1%	$57.99 *	$163.73	+6.2%	JAPAN HEDGE EQT	97717W851
BABA	ALIBABA GROUP HLDG	2,350	$387K	0.1%	$164.68	$89.92	+83.2%	SPONSORED ADS	01609W102
WLY	WILEY JOHN & SONS	6,364	$386K	0.1%	$60.65 *	$39.07	+21.5%	CLASS A	968223206
PG	PROCTER & GAMBLE CO	4,641	$386K	0.1%	$83.17 *	$56.47	+22.4%	COMMON	742718109
BMY	BRISTOL MYERS SQUIBB	6,161	$383K	0.1%	$62.17 *	$42.33	+11.2%	COMMON	110122108
—	BROOKLINE BANCORP IN	22,913	$383K	0.1%	$16.72	$8.67	—	COMMON	11373M107
HD	HOME DEPOT INC	1,838	$381K	0.1%	$207.29 *	$101.86	+70.2%	COMMON	437076102
—	BLACKROCK INC	776	$366K	0.1%	$471.65	$470.21	—	COMMON	09247X101
MTD	METTLER TOLEDO INTL	600	$365K	0.1%	$608.33	$320.77	+89.9%	COMMON	592688105
INTC	INTEL CORP	7,685	$363K	0.1%	$47.23 *	$41.26	-2.0%	COMMON	458140100
—	JOHN HANCK PREM DIV	22,295	$362K	0.1%	$16.24	$16.82	—	COMMON	41013T105
GLP	GLOBAL PARTNERS LP	19,500	$355K	0.0%	$18.21	$13.91	—	COMMON UNIT	37946R109
IWP	ISHARES	2,611	$354K	0.0%	$135.58 *	$48.49	+39.8%	RUS MD CP GR ETF	464287481
CMCSA	COMCAST CORP	9,860	$349K	0.0%	$35.40 *	$26.06	+12.7%	CLASS A	20030N101
FISV	FISERV INC	4,216	$347K	0.0%	$82.31	$54.42	+51.4%	COMMON	337738108
EBAY	EBAY INC	10,331	$341K	0.0%	$33.01 *	$24.61	+19.4%	COMMON	278642103
TMP	TOMPKINS FINANCIAL	4,139	$336K	0.0%	$81.18 *	$41.24	+53.1%	COMMON	890110109
UNH	UNITEDHEALTH GRP INC	1,249	$332K	0.0%	$265.81 *	$70.94	+233.4%	COMMON	91324P102
AMCX	AMC NETWORKS INC	5,000	$332K	0.0%	$66.40	$57.05	+16.3%	CLASS A	00164V103
IWR	ISHARES	1,453	$320K	0.0%	$220.23 *	$46.21	+19.3%	RUS MID-CAP ETF	464287499
CLX	CLOROX CO	2,120	$319K	0.0%	$150.47 *	$111.90	+8.7%	COMMON	189054109
AMT	AMERICAN TOWER CORP	2,145	$312K	0.0%	$145.45 *	$120.79	-0.4%	COMMON	03027X100
SUN	SUNOCO LP	10,500	$310K	0.0%	$29.52	$28.66	—	COMMON UNIT	86765K109
SO	SOUTHERN CO	6,900	$301K	0.0%	$43.62 *	$27.93	+16.9%	COMMON	842587107
—	COHEN & STEERS SEL	11,100	$295K	0.0%	$26.58	$25.94	—	COMMON	19248Y107
—	CATASYS INC	22,500	$289K	0.0%	$12.84	$4.80	—	COMMON NPV	149049504
VDE	VANGUARD SECTOR INDX	2,660	$280K	0.0%	$105.26	$113.19	-7.1%	ENERGY	92204A306
APD	AIR PRODS & CHEMS	1,635	$273K	0.0%	$166.97 *	$102.12	+37.5%	COMMON	009158106
VOD	VODAFONE GRP PLC	12,550	$272K	0.0%	$21.67	$33.00	-34.3%	ADR (10 ORD)	92857W308
BKR	BAKER HUGHES A GE CO	8,000	$271K	0.0%	$33.88 *	$25.30	+8.5%	CL A COMMON STOCK	05722G100
ABT	ABBOTT LABS	3,604	$264K	0.0%	$73.25 *	$36.77	+75.8%	COMMON	002824100
ITA	ISHARES	1,210	$262K	0.0%	$216.53 *	$78.25	+38.3%	U.S. AER&DEF ETF	464288760
CNC	CENTENE CORP DEL	1,805	$261K	0.0%	$144.60 *	$43.05	+68.2%	COMMON	15135B101
LOW	LOWES CO	2,245	$258K	0.0%	$114.92 *	$90.25	+11.3%	COMMON	548661107
ITW	ILLINOIS TOOL WORKS	1,775	$250K	0.0%	$140.85 *	$72.55	+63.2%	COMMON	452308109
—	HANCOCK JOHN TAX-ADV	10,692	$249K	0.0%	$23.29	$20.50	—	COMMON	41013V100
FANG	DIAMONDBACK ENERGY	1,843	$249K	0.0%	$135.11 *	$98.81	+6.0%	COMMON	25278X109
TOTL	SSGA ACTIVE ETF	5,222	$247K	0.0%	$47.30	$49.61	-4.8%	SPDR DOBLELINE TOTRT	78467V848
ISRG	INTUITIVE SURGIC INC	425	$244K	0.0%	$574.12 *	$177.57	+7.8%	COMMON	46120E602
CSCO	CISCO SYSTEMS INC	5,025	$244K	0.0%	$48.56 *	$27.39	+42.4%	COMMON	17275R102
W	WAYFAIR INC	1,635	$241K	0.0%	$147.40	$127.20	+16.1%	COM USD0.001 A	94419L101
—	STEELCASE INC	12,719	$235K	0.0%	$18.48	$13.52	—	CLASS A	858155203
VRTX	VERTEX PHARMACEUTICL	1,223	$235K	0.0%	$192.15	$148.95	+29.4%	COMMON	92532F100
NGL	NGL ENERGY PARTNER	20,131	$234K	0.0%	$11.62	$11.80	—	COMMON UNIT	62913M107
—	BUCKEYE PARTNERS L P	6,524	$233K	0.0%	$35.71	$70.17	—	UNIT	118230101
SLB	SCHLUMBERGER LTD	3,788	$231K	0.0%	$60.98 *	$58.57	-15.5%	COMMON	806857108
—	CERNER CORP	3,492	$225K	0.0%	$64.43	$60.07	—	COMMON	156782104
ADP	AUTOMATIC DATA PROC	1,465	$221K	0.0%	$150.85 *	$75.13	+71.9%	COMMON	053015103
BK	BANK OF NEW YORK MEL	4,287	$219K	0.0%	$51.08 *	$29.00	+42.9%	COMMON	064058100
MCD	MCDONALDS CORP	1,290	$216K	0.0%	$167.44 *	$130.21	+8.5%	COMMON	580135101
AVGO	BROADCOM INC	873	$215K	0.0%	$246.28 *	$19.62	+3.1%	COMMON	11135F101
KHC	KRAFT HEINZ CO	3,847	$212K	0.0%	$55.11 *	$48.19	-19.6%	COMMON USD0.01	500754106
PGR	PROGRESSIVE CORP	2,878	$204K	0.0%	$70.88 *	$23.37	+139.7%	COMMON	743315103
NOMD	NOMAD FOODS LTD	10,000	$203K	0.0%	$20.30	$10.05	+101.6%	USD ORD SHS	G6564A105
CDW	CDW CORP	2,272	$202K	0.0%	$88.91 *	$39.25	+107.6%	COMMON	12514G108
KSA	ISHARES TRUST	6,500	$194K	0.0%	$29.85	$30.42	-1.9%	MSCI SAUDI ARABIA CA	46434V423
CSW	CSW INDUSTRIALS IN	3,600	$193K	0.0%	$53.61 *	$31.72	+63.2%	COM USD0.01	126402106
BIIB	BIOGEN INC	542	$191K	0.0%	$352.40	$283.88	+24.5%	COM STK USD0.0005	09062X103
CME	CME GROUP INC	1,088	$185K	0.0%	$170.04 *	$81.47	+60.7%	CLASS A	12572Q105
REG	REGENCY CENTERS CORP	2,846	$184K	0.0%	$64.65 *	$48.09	-0.1%	REIT	758849103
QQQ	INVESCO QQQ TR	950	$176K	0.0%	$185.26	$168.75	+10.1%	QQQ TRUST SERIES 1	46090E103
NSC	NORFOLK SOUTHERN	967	$175K	0.0%	$180.97 *	$63.32	+146.0%	COMMON	655844108
CMA	COMERICA INC	1,860	$168K	0.0%	$90.32 *	$31.08	+116.8%	COMMON	200340107
VCSH	VANGUARD SCOTTSDALE	2,114	$165K	0.0%	$78.05	$79.35	-1.5%	SHRT TRM CORP BD	92206C409
KKR	KKR & CO INC	6,000	$164K	0.0%	$27.33 *	$24.47	+2.3%	COMMON UNIT	48251W104
—	BGC PARTNERS INC	13,750	$163K	0.0%	$11.85	$8.83	—	CLASS A	05541T101
—	ENBRIDGE ENERGY PART	14,866	$163K	0.0%	$10.96	$18.88	—	COMMON	29250R106
ABBNY	ABB LTD	6,900	$163K	0.0%	$23.62 *	$20.69	+9.6%	ADR (1 ORD)	000375204
—	APTIV PLC	1,864	$156K	0.0%	$83.69	$91.60	—	ORDINARY SHARES	G6095L109
EFG	ISHARES	1,904	$152K	0.0%	$79.83	$66.48	+20.4%	EAFE GRWTH ETF	464288885
—	KERYX BIOPHARMACEUT	43,000	$146K	0.0%	$3.40	$7.39	—	COMMON	492515101
UNFI	UNITED NAT FOODS INC	4,850	$145K	0.0%	$29.90	$50.29	-40.4%	COMMON	911163103
IWF	ISHARES	922	$144K	0.0%	$156.18 *	$28.19	+38.3%	RUS 1000 GRW ETF	464287614
VSS	VANGUARD INTL EQUITY	1,277	$143K	0.0%	$111.98	$111.17	+0.9%	INDEX FD FTSE SMCAP	922042718
—	TC PIPELINES LP	4,675	$142K	0.0%	$30.37	$48.20	—	COMMON UNIT	87233Q108
BDX	BECTON DICKINSON	535	$140K	0.0%	$261.68 *	$96.69	+136.0%	COMMON	075887109
KO	COCA-COLA CO	3,018	$139K	0.0%	$46.06 *	$31.29	+18.1%	COMMON	191216100
EFAX	SPDR INDEX SHS FDS	1,975	$139K	0.0%	$70.38 *	$35.49	-1.0%	MSCI EAFE FOSSIL FUE	78470E106
MCO	MOODYS CORP	815	$136K	0.0%	$166.87 *	$96.21	+63.1%	COMMON	615369105
RITM	NEW RESIDENTIAL INV	7,580	$135K	0.0%	$17.81	$13.75	—	COMMON	64828T201
—	TE CONNECTIVITY	1,495	$131K	0.0%	$87.63	$62.04	—	COMMON	H84989104
—	ALTABA INC	1,845	$126K	0.0%	$68.29	$54.36	—	COM USD0.001	021346101
—	CHIMERA INVT CORP	6,800	$123K	0.0%	$18.09	$14.22	—	COMMON	16934Q208
BND	VANGUARD BD INDEX FD	1,562	$123K	0.0%	$78.75	$81.88	-3.9%	TOTAL BND MRKT	921937835
EXPD	EXPEDITORS INTL WASH	1,645	$121K	0.0%	$73.56 *	$41.94	+60.3%	COMMON	302130109
—	NUSTAR ENERGY LP	4,300	$120K	0.0%	$27.91	$40.44	—	COMMON	67058H102
QUAL	ISHARES TR	1,321	$119K	0.0%	$90.08	$78.69	+14.8%	MSCI USA QUALITY FAC	46432F339
T	AT&T INC	3,556	$119K	0.0%	$33.46 *	$14.80	+1.4%	COMMON	00206R102
IPGP	IPG PHOTONICS CORP	761	$119K	0.0%	$156.37	$83.55	+86.8%	COMMON	44980X109
SYK	STRYKER CORP	665	$118K	0.0%	$177.44 *	$88.14	+86.5%	COMMON	863667101
FXO	FIRST TR EXCHANGE TR	3,685	$118K	0.0%	$32.02	$31.69	+0.9%	ETF FINLS ALPHADEX	33734X135
EFV	ISHARES	2,223	$115K	0.0%	$51.73	$44.98	+15.4%	EAFE VALUE ETF	464288877
IWM	ISHARES	660	$111K	0.0%	$168.18	$131.05	+28.6%	RUSSELL 2000 ETF	464287655
CAT	CATERPILLAR INC	724	$111K	0.0%	$153.31 *	$66.84	+94.6%	COMMON	149123101
PGX	INVESCO EXCH TRDII	7,535	$108K	0.0%	$14.33	$14.48	-1.1%	PFD ETF	46138E511
FXI	ISHARES	2,500	$107K	0.0%	$42.80	$31.37	+36.5%	CHINA LG-CAP ETF	464287184
—	GENERAL ELECTRIC CO	9,511	$107K	0.0%	$11.25	$22.51	—	COMMON	369604103
HYG	ISHARES TR	1,225	$106K	0.0%	$86.53	$86.13	+0.4%	IBOXX H/Y CRP BOND	464288513
AXSM	AXSOME THERAPEUTIC	30,551	$105K	0.0%	$3.44	$5.86	-41.1%	COM USD0.0001	05464T104
ARCC	ARES CAP CORP	6,000	$103K	0.0%	$17.17 *	$5.37	+61.2%	COMMON	04010L103
EL	ESTEE LAUDER CO	690	$101K	0.0%	$146.38 *	$80.99	+63.7%	CLASS A	518439104
TGTX	TG THERAPEUTICS	17,850	$100K	0.0%	$5.60	$9.68	-42.1%	COMMON	88322Q108
—	HSBC HLDGS PLC	3,900	$100K	0.0%	$25.64	$25.59	—	ADR (1/40 PRF A)	404280604
BAB	INVESCO ETF TR II	3,421	$99,000	0.0%	$28.94	$29.62	-1.8%	TXBLE MUN PRTFLO	46138G805
FDN	FIRST TR ETF	700	$99,000	0.0%	$141.43	$125.33	+12.9%	DJ INTERNT IDX	33733E302
CRM	SALESFORCE.COM	612	$97,000	0.0%	$158.50	$124.29	+26.4%	COMMON	79466L302
PSK	SPDR SERIES TRUST	2,245	$96,000	0.0%	$42.76	$46.16	-7.7%	WELLS FG PFD ETF	78464A292
—	EATON VANCE TAX	10,000	$95,000	0.0%	$9.50	$8.74	—	MNG GBL DV EQT	27829F108
WTM	WHITE MTNS INS GROUP	100	$94,000	0.0%	$940.00	$748.05	+25.1%	COMMON	G9618E107
STZ	CONSTELLATION BRANDS	430	$93,000	0.0%	$216.28 *	$153.57	+24.7%	CLASS A	21036P108
—	JACOBS ENGR GROUP	1,200	$92,000	0.0%	$76.67	$51.54	—	COMMON	469814107
NVDA	NVIDIA CORP	315	$89,000	0.0%	$282.54 *	$3.86	+80.5%	COMMON	67066G104
XBI	SPDR S&P BIOTECH	930	$89,000	0.0%	$95.70	$57.53	+66.7%	SPDR SERIES TRUST	78464A870
—	APOLLO INVT CORP	16,000	$87,000	0.0%	$5.44	$6.61	—	COMMON	03761U106
AOA	ISHARES	1,586	$87,000	0.0%	$54.85	$51.02	+7.1%	CORE AGGRES ALLOC	464289859
DEO	DIAGEO P L C	600	$86,000	0.0%	$143.33	$124.67	+13.6%	SP ADR (4 ORD)	25243Q205
IGM	ISHARES	412	$86,000	0.0%	$208.74 *	$33.93	+2.8%	N AMER TECH ETF	464287549
—	SHIP FINANCE INTL	6,200	$86,000	0.0%	$13.87	$13.97	—	ORDINARY	G81075106
AROC	ARCHROCK INC	7,000	$85,000	0.0%	$12.14 *	$7.14	+11.9%	COMMON	03957W106
ENTA	ENANTA PHARMACEUTI	1,000	$85,000	0.0%	$85.00	$31.14	+174.4%	COMMON	29251M106
MDY	SPDR S&P MIDCAP 400	232	$85,000	0.0%	$366.38	$302.96	+21.3%	ETF TRUTSER1 S&PDCR	78467Y107
—	CLOUGH GLOBAL OPP	7,755	$84,000	0.0%	$10.83	$9.47	—	SBI	18914E106
HOLX	HOLOGIC INC	2,000	$82,000	0.0%	$41.00	$34.40	+19.1%	COMMON	436440101
DVN	DEVON ENERGY CORP	2,000	$80,000	0.0%	$40.00 *	$16.97	+68.2%	COMMON	25179M103
O	REALTY INCOME CORP	1,400	$80,000	0.0%	$57.14 *	$35.05	+11.2%	COMMON	756109104
IGIB	ISHARES	1,400	$74,000	0.0%	$52.86	$53.23	-0.2%	INTERM TR CRP BD ETF	464288638
QTEC	FR TR NASDAQ100 TECH	933	$74,000	0.0%	$79.31	$77.23	+2.8%	COMMON	337345102
—	CANOPY GROWTH CORP	1,500	$73,000	0.0%	$48.67	$29.33	—	COM NPV	138035100
CMI	CUMMINS INC	498	$73,000	0.0%	$146.59 *	$74.19	+63.2%	COMMON	231021106
SOHO	SOTHERLY HOTELS INC	10,000	$72,000	0.0%	$7.20	$7.20	—	COMMON	83600C103
—	AMERICA FIRST MULTI	12,500	$71,000	0.0%	$5.68	$6.50	—	BEN UNIT CTF	02364V107
—	CELGENE CORP	776	$69,000	0.0%	$88.92	$106.99	—	COMMON	151020104
LEN	LENNAR CORP	1,429	$67,000	0.0%	$46.89 *	$40.40	+2.7%	CLASS A	526057104
—	OPPENHEIMER ETF TRUS	871	$66,000	0.0%	$75.77	$66.59	—	S&P SMLCAP 600 REVEN	68386C302
—	COHEN & STEERS	7,000	$65,000	0.0%	$9.29	$8.71	—	GLOBAL INC BLDR	19248M103
DVY	ISHARES	648	$65,000	0.0%	$100.31	$93.31	+6.9%	SELECT DIVID ETF	464287168
IWD	ISHARES	500	$63,000	0.0%	$126.00	$115.09	+10.0%	RUS 1000 VAL ETF	464287598
ADI	ANALOG DEVICES INC	675	$62,000	0.0%	$91.85 *	$44.41	+82.2%	COMMON	032654105
WMT	WALMART INC	663	$62,000	0.0%	$93.51 *	$19.88	+41.1%	COMMON	931142103
C	CITIGROUP INC	863	$62,000	0.0%	$71.84 *	$48.54	+14.8%	COMMON	172967424
RSP	INVESCO EXCHANGETRAD	571	$61,000	0.0%	$106.83	$101.36	+5.4%	S&P 500 EQUAL WEIGHT	46137V357
TDOC	TELADOC HEALTH	708	$61,000	0.0%	$86.16	$35.18	+145.4%	COMMON	87918A105
RBCAA	REPUBLIC BANCORP KY	1,300	$60,000	0.0%	$46.15	$36.95	+24.8%	CLASS A	760281204
—	BROOKFIELD GBL LST	5,000	$60,000	0.0%	$12.00	$12.84	—	COMMON	11273Q109
WY	WEYERHAEUSER CO	1,858	$60,000	0.0%	$32.29 *	$18.15	+33.8%	COMMON	962166104
FITB	FIFTH THIRD BANCORP	2,164	$60,000	0.0%	$27.73 *	$11.61	+81.4%	COMMON	316773100
VNQ	VANGUARD SPECIALIZED	730	$59,000	0.0%	$80.82	$76.52	+5.4%	REAL ESTATE ETF	922908553
—	OPPENHEIMER ETF TRUS	1,504	$58,000	0.0%	$38.56	$33.91	—	S&P ULTRA DVD REVENU	68386C401
VLO	VALERO ENERGY CORP	507	$58,000	0.0%	$114.40 *	$43.33	+95.2%	COMMON	91913Y100
—	HARRIS CORP DEL	333	$56,000	0.0%	$168.17	$76.75	—	COMMON	413875105
AGNC	AGNC INVT CORP	3,000	$56,000	0.0%	$18.67	$18.00	—	COM STK USD0.01	00123Q104
STAG	STAG INDL INC	2,000	$55,000	0.0%	$27.50	$20.45	—	COMMON	85254J102
BUD	ANHEUSER BUSCH INBEV	625	$55,000	0.0%	$88.00	$107.63	-18.6%	ADR EA REP 1 ORD NPV	03524A108
REM	ISHARES	1,250	$54,000	0.0%	$43.20	$41.90	+4.0%	MRG RL ES CP ETF	46435G342
—	APACHE CORP	1,125	$54,000	0.0%	$48.00	$45.11	—	COMMON	037411105
GLW	CORNING INCORPORATED	1,520	$54,000	0.0%	$35.53 *	$14.25	+102.5%	COMMON	219350105
FDX	FEDEX CORP	226	$54,000	0.0%	$238.94 *	$155.17	+36.3%	COMMON	31428X106
VTI	VANGUARD INDEX TR	359	$54,000	0.0%	$150.42	$147.17	+1.7%	STOCK MARKET	922908769
PHG	KONINKLIJKE PHIL NV	1,175	$53,000	0.0%	$45.11	$29.45	+54.5%	ADR (1 ORD)	500472303
GLPI	GAMING&LEISURE PPTYS	1,500	$53,000	0.0%	$35.33	$30.67	—	COMMON	36467J108
VNO	VORNADO RLTY TR	700	$51,000	0.0%	$72.86	$107.28	—	SH BEN INT REIT	929042109
—	NUVEEN DOW30SM DYNAM	2,592	$51,000	0.0%	$19.68	$18.90	—	OVERWRITE FUND CBI	67075F105
—	STEMLINE THERAPEUT	3,100	$51,000	0.0%	$16.45	$10.87	—	COMMON	85858C107
—	ISHARES TR	1,970	$50,000	0.0%	$25.38	$25.38	—	IBD SEP 2020 AMT-FRE	46434V571
—	ISHARES TR	1,970	$50,000	0.0%	$25.38	$25.38	—	ISHS 2019 AMT FREE M	46429B564
—	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
FLOT	ISHARES	981	$50,000	0.0%	$50.97	$50.95	+0.1%	FLTG RATE BD ETF	46429B655
VCR	VANGUARD SECTOR INDE	275	$50,000	0.0%	$181.82	$116.39	+55.0%	CONSUMER DISC	92204A108
NOW	SERVICENOW INC	250	$49,000	0.0%	$196.00 *	$37.82	+3.4%	COMMON	81762P102
SCZ	ISHARES	767	$48,000	0.0%	$62.58	$62.44	-0.3%	EAFE SML CP ETF	464288273
XLF	SELECT SECTOR SPDR	1,680	$47,000	0.0%	$27.98	$25.11	+9.8%	AMEX FINANCIAL INDEX	81369Y605
GIS	GENERAL MILLS INC	1,097	$47,000	0.0%	$42.84 *	$40.40	-17.9%	COMMON	370334104
NFLX	NETFLIX INC	125	$47,000	0.0%	$376.00 *	$9.82	+281.1%	COMMON	64110L106
BF/B	BROWN FORMAN CORP	931	$47,000	0.0%	$50.48 *	$39.59	+13.0%	CLASS B	115637209
EEMX	SPDR INDEX SHS FDS	740	$46,000	0.0%	$62.16 *	$36.04	-12.9%	MSCI EMRGNG MKTS FOS	78470E205
IBND	SPDR SERIES TRUST	1,381	$46,000	0.0%	$33.31	$35.98	-6.6%	BARCLAYS INTL CORP B	78464A151
—	UNITI GROUP INC	2,247	$45,000	0.0%	$20.03	$25.53	—	COM USD0.0001	91325V108
ROBO	EXCHANGE TRADED CONC	1,065	$45,000	0.0%	$42.25	$41.82	+0.1%	ROBO STX GBL ROB&AUT	301505707
DE	DEERE & CO	300	$45,000	0.0%	$150.00 *	$66.30	+104.0%	COMMON	244199105
—	RAYTHEON	214	$44,000	0.0%	$205.61	$204.30	—	COMMON	755111507
NTRS	NORTHERN TR CORP	430	$44,000	0.0%	$102.33 *	$47.88	+71.2%	COMMON	665859104
ED	CONSOLDTD EDISON INC	560	$43,000	0.0%	$76.79 *	$50.17	+16.9%	COMMON	209115104
DGX	QUEST DIAGNOSTICS	400	$43,000	0.0%	$107.50 *	$94.62	-1.6%	COMMON	74834L100
MSI	MOTOROLA SOLUTIONS	320	$42,000	0.0%	$131.25 *	$59.81	+97.4%	COMMON	620076307
SONY	SONY CORP	700	$42,000	0.0%	$60.00	$47.90	+26.6%	ADR (1 ORD)	835699307
GILD	GILEAD SCIENCES INC	549	$42,000	0.0%	$76.50 *	$50.41	+16.0%	COMMON	375558103
—	WALGREENS BOOTS ALNC	560	$41,000	0.0%	$73.21	$64.95	—	COMMON	931427108
—	AVADEL PHARMACEUTIC	9,300	$41,000	0.0%	$4.41	$9.68	—	SPON ADR 1 ORD SHS	05337M104
VTWO	VANGUARD SCOTTSDAL	305	$41,000	0.0%	$134.43 *	$67.83	-0.2%	FDS VNG RUS2000IDX	92206C664
XYZ	SQUARE INC	405	$40,000	0.0%	$98.77	$46.46	+113.1%	CLASS A	852234103
COR	AMERISOURCE-BERGEN	434	$40,000	0.0%	$92.17 *	$66.24	+8.3%	COMMON	03073E105
—	BB&T CORPORATION	829	$40,000	0.0%	$48.25	$35.64	—	COMMON	054937107
SCHO	SCHWAB STRATEGIC T	808	$40,000	0.0%	$49.50 *	$24.82	-0.1%	SHORT-TERM US TREASR	808524862
TXN	TEXAS INSTRUMENTS	360	$39,000	0.0%	$108.33 *	$90.24	-3.4%	COMMON	882508104
—	AETNA INC	185	$38,000	0.0%	$205.41	$141.72	—	COMMON	00817Y108
CHTR	CHARTER COMMUNICATIO	115	$37,000	0.0%	$321.74	$318.52	+2.3%	COM USD0.001 CLASS'A	16119P108
VHT	VANGUARD WORLD FDS	202	$36,000	0.0%	$178.22	$121.59	+48.4%	HEALTH CARE ETF	92204A504
IRDM	IRIDIUM COMMUNICATI	1,600	$36,000	0.0%	$22.50	$7.19	+213.1%	COMMON	46269C102
IJS	ISHARES	214	$36,000	0.0%	$168.22 *	$76.14	+9.6%	SP SMCP600VL ETF	464287879
—	LAM RESEARCH CORP	229	$35,000	0.0%	$152.84	$80.99	—	COMMON	512807108
ROK	ROCKWELL AUTOMATION	187	$35,000	0.0%	$187.17 *	$156.22	+5.0%	COMMON	773903109
—	HOWARD HUGHES	280	$35,000	0.0%	$125.00	$105.81	—	COMMON	44267D107
BXMT	BLACKSTONE MORTGAGE	1,000	$34,000	0.0%	$34.00	$29.00	—	REIT CLASS A COMMON	09257W100
SHW	SHERWIN WILLIAMS CO	75	$34,000	0.0%	$453.33 *	$127.08	+11.9%	COMMON	824348106
VEEV	VEEVA SYSTEMS INC	300	$33,000	0.0%	$110.00	$90.69	+20.1%	COM USD0.00001 CL 'A	922475108
FBT	FIRST TR ETF	200	$32,000	0.0%	$160.00	$137.31	+15.4%	AMEX BIOTECH	33733E203
BA	BOEING CO	85	$32,000	0.0%	$376.47 *	$220.44	+63.2%	COMMON	097023105
—	LOGMEIN INC	343	$31,000	0.0%	$90.38	$96.21	—	COMMON	54142L109
—	THOMSON REUTERS CORP	678	$31,000	0.0%	$45.72	$39.82	—	COMMON	884903105
SCHF	SCHWAB STRATEGIC TR	928	$31,000	0.0%	$33.41 *	$17.22	-2.6%	INTL EQTY ETF	808524805
GD	GENERAL DYNAMICS	150	$31,000	0.0%	$206.67 *	$115.33	+50.0%	COMMON	369550108
AFL	AFLAC INC	660	$31,000	0.0%	$46.97 *	$36.79	+7.9%	COMMON	001055102
FND	FLOOR & DECOR HOLD	1,000	$30,000	0.0%	$30.00	$42.43	-28.9%	COM USD0.001 CL A	339750101
GPC	GENUINE PARTS CO	300	$30,000	0.0%	$100.00 *	$70.82	+13.9%	COMMON	372460105
PBR	PETROLEO BRASILEIRO	2,500	$30,000	0.0%	$12.00	$11.09	+8.9%	ADR (2 ORD)	71654V408
FXD	FIRST TR EXCHANGE TR	690	$30,000	0.0%	$43.48	$42.71	+1.8%	ETF CONSUMR DISCRE	33734X101
SPSB	SPDR SERIES TRUST	1,000	$30,000	0.0%	$30.00	$30.27	-0.3%	PORTFOLIO SHORT TERM	78464A474
XLV	SELECT SECTOR SPDR	312	$30,000	0.0%	$96.15	$90.34	+5.3%	HEALTH CARE	81369Y209
DCI	DONALDSON INC	500	$29,000	0.0%	$58.00 *	$28.56	+81.6%	COMMON	257651109
RPG	INVESCO EXCHANGETRAD	238	$29,000	0.0%	$121.85 *	$22.87	+5.1%	S&P 500 PURE GROWTH	46137V266
KEX	KIRBY CORPORATION	350	$29,000	0.0%	$82.86	$54.54	+50.8%	COMMON	497266106
GPN	GLOBAL PAYMENTS INC	225	$29,000	0.0%	$128.89 *	$105.17	+15.3%	COMMON	37940X102
DWAS	INVESCO ETF TR II	511	$29,000	0.0%	$56.75	$52.28	+10.0%	DWA SC MOMNT PTF	46138E842
LNG	CHENIERE ENERGY INC	400	$28,000	0.0%	$70.00	$47.70	+45.7%	COMMON	16411R208
OII	OCEANEERING INTL INC	1,000	$28,000	0.0%	$28.00	$22.39	+23.3%	COMMON	675232102
—	IMPRIMIS PHARMACEU	10,000	$28,000	0.0%	$2.80	$2.80	—	COMMON	45323A201
RNR	RENAISSANCE RE HLDGS	210	$28,000	0.0%	$133.33	$129.83	+2.9%	COMMON	G7496G103
XLY	SELECT SECTOR SPDR	243	$28,000	0.0%	$115.23 *	$52.84	+10.9%	SBI CONS DISCR	81369Y407
BEN	FRANKLIN RES INC	925	$28,000	0.0%	$30.27 *	$21.84	-0.8%	COMMON	354613101
TROW	T ROWE PRICE GRP	250	$27,000	0.0%	$108.00 *	$86.53	-5.1%	COMMON	74144T108
—	CSI COMPRESSCO LP	5,000	$26,000	0.0%	$5.20	$7.20	—	COMMON	12637A103
XLP	SELECT SECTOR SPDR	484	$26,000	0.0%	$53.72	$50.78	+6.2%	SBI CONS STPLS	81369Y308
HPE	HEWLETT PACKARD ENTR	1,600	$26,000	0.0%	$16.25 *	$9.43	+37.5%	COMMON USD0.01	42824C109
—	WRIGHT MED GROUP N V	900	$26,000	0.0%	$28.89	$24.44	—	ORD EUR0.03	N96617118
FDT	FIRST TR ALPHA FD II	416	$25,000	0.0%	$60.10	$62.74	-5.4%	DEV MRK EX US	33737J174
—	ALLETE	333	$25,000	0.0%	$75.08	$57.06	—	COMMON	018522300
SGMO	SANGAMO THERAPEUTICS	1,500	$25,000	0.0%	$16.67 *	$6.00	+153.1%	COM USD0.01	800677106
SCHX	SCHWAB STRATEGIC TR	349	$24,000	0.0%	$68.77 *	$10.88	+6.6%	US LRG CAP ETF	808524201
EXPI	EXP WORLD HOLDINGS	1,300	$24,000	0.0%	$18.46 *	$7.13	+21.1%	COM USD0.00001	30212W100
—	EATON VANCE ENHANCED	1,500	$24,000	0.0%	$16.00	$12.67	—	COMMON	278274105
VOO	VANGUARD INDEX FDS	90	$24,000	0.0%	$266.67	$248.23	+7.6%	S&P 500 ETF SHS	922908363
FNX	FIRST TR MID CAP COR	330	$24,000	0.0%	$72.73	$66.62	+7.5%	ETF SHS	33735B108
ISHG	ISHARES	287	$23,000	0.0%	$80.14	$86.34	-5.8%	3YRTB ETF	464288125
IJT	ISHARES	115	$23,000	0.0%	$200.00 *	$86.51	+16.6%	SP SMCP600GR ETF	464287887
—	VERSUM MATERIALS INC	650	$23,000	0.0%	$35.38	$37.30	—	COMMON STOCK	92532W103
—	INTRA CELLULAR THERA	1,000	$22,000	0.0%	$22.00	$14.00	—	COM	46116X101
CSX	CSX CORP	299	$22,000	0.0%	$73.58 *	$7.75	+189.1%	COMMON	126408103
DSI	ISHARES TR	200	$21,000	0.0%	$105.00 *	$40.12	+33.1%	ETF KLD 400 IDX FD	464288570
—	ISHARES GOLD TRUST	1,835	$21,000	0.0%	$11.44	$12.55	—	GOLD TRUST	464285105
GGG	GRACO INC	450	$21,000	0.0%	$46.67 *	$33.33	+26.6%	COMMON	384109104
OXY	OCCIDENTAL PETE CORP	255	$21,000	0.0%	$82.35 *	$59.01	+17.6%	COMMON	674599105
DBC	INVESCO DB	1,125	$20,000	0.0%	$17.78	$17.21	+4.4%	COMMODITY INDEX TRAC	46138B103
—	GLOBAL X FDS	975	$20,000	0.0%	$20.51	$21.41	—	GLOBAL X SUPERDIV	37950E549
PRU	PRUDENTIAL FINL	184	$19,000	0.0%	$103.26 *	$71.57	-0.9%	COMMON	744320102
ARI	APOLLO COML REAL EST	1,000	$19,000	0.0%	$19.00	$16.00	—	COMMON	03762U105
RNG	RINGCENTRAL INC	200	$19,000	0.0%	$95.00 *	$86.29	+7.8%	COM USD0.0001 CL'A'	76680R206
—	NEUBERGER BERMAN M	2,160	$19,000	0.0%	$8.80	$8.33	—	COM USD0.0001	64129H104
NVS	NOVARTIS AG	222	$19,000	0.0%	$85.59	$84.71	+1.7%	ADR (1 ORD)	66987V109
CEF	SPROTT PHYSICAL GOLD	1,500	$18,000	0.0%	$12.00	$13.33	—	SILVER TRUST	85208R101
CHKP	CHECK POINT SOFTWARE	150	$18,000	0.0%	$120.00	$56.40	+108.6%	ORDINARY	M22465104
OMC	OMNICOM GROUP INC	270	$18,000	0.0%	$66.67 *	$55.18	-5.0%	COMMON	681919106
FEM	FIRST TR ALPHA FD II	720	$18,000	0.0%	$25.00	$28.14	-10.9%	EMERG MKT ALPH	33737J182
XLE	SELECT SECTOR SPDR	240	$18,000	0.0%	$75.00 *	$37.49	+1.0%	SBI INT-ENERGY	81369Y506
USMV	ISHARES TR	314	$18,000	0.0%	$57.32	$52.61	+8.4%	MSCI USA MINVOLATILI	46429B697
CRBN	ISHARES TR	150	$18,000	0.0%	$120.00	$106.88	+12.3%	MSCI LW CRB TG	46434V464
TGT	TARGET CORPORATION	200	$18,000	0.0%	$90.00 *	$59.64	+21.3%	COMMON	87612E106
—	ANADARKO PETE	250	$17,000	0.0%	$68.00	$48.00	—	COMMON	032511107
EARN	ELLINGTON RESIDENT	1,500	$17,000	0.0%	$11.33	$12.00	—	COMMON SBI	288578107
SYY	SYSCO CORP	227	$17,000	0.0%	$74.89 *	$59.27	+1.7%	COMMON	871829107
PEG	PUBLIC SVC ENTERPR	314	$17,000	0.0%	$54.14 *	$30.16	+37.2%	COMMON	744573106
—	BLACKROCK EN CAP INC	1,000	$17,000	0.0%	$17.00	$14.00	—	COMMON	09256A109
—	ROYAL DUTCH SHELL	245	$17,000	0.0%	$69.39	$69.39	—	SPON ADR B	780259107
EFAV	ISHARES TR	230	$17,000	0.0%	$73.91	$73.53	-1.0%	MSCI EAFE MIN VOLATI	46429B689
FYX	FIRST TR SML CP CORE	240	$17,000	0.0%	$70.83 *	$61.29	+12.5%	ETF SHS	33734Y109
—	VOYA INFRAINDLS&MAT	1,023	$16,000	0.0%	$15.64	$12.71	—	COMMON	92912X101
UNM	UNUM GROUP	400	$16,000	0.0%	$40.00 *	$29.34	+33.2%	COMMON	91529Y106
—	TWO HARBORS INVSTMNT	1,100	$16,000	0.0%	$14.55	$16.36	—	COMMON	90187B408
UA	UNDER ARMOUR INC	800	$16,000	0.0%	$20.00 *	$20.83	-6.6%	CL C COM STK $0.0003	904311206
CZA	INVESCO EXCHANGETRAD	230	$16,000	0.0%	$69.57	$65.34	+4.3%	ZACKS MID-CAP ETF	46137Y401
—	SVMK INC	1,000	$16,000	0.0%	$16.00	$16.00	—	COMMON	78489X103
AIG	AMERN INTL GROUP INC	300	$16,000	0.0%	$53.33 *	$38.22	+15.2%	COMMON	026874784
—	EATON VANCE TAX MNGE	925	$15,000	0.0%	$16.22	$16.22	—	COMMON	27828X100
IBB	ISHARES	120	$15,000	0.0%	$125.00 *	$101.07	+20.7%	NASDQ BIOTEC ETF	464287556
—	TEMPLETON EMRGNG MKT	1,500	$15,000	0.0%	$10.00	$10.13	—	INCOME FUND	880192109
Z	ZILLOW GROUP INC	350	$15,000	0.0%	$42.86 *	$35.78	+23.7%	COM USD0.0001CL C WI	98954M200
VUG	VANGUARD INDEX TR	93	$15,000	0.0%	$161.29 *	$24.38	+10.1%	GROWTH	922908736
MET	METLIFE INC	300	$14,000	0.0%	$46.67 *	$35.91	+1.5%	COMMON	59156R108
VDC	VANGUARD SECTOR INDE	99	$14,000	0.0%	$141.41	$141.04	-0.7%	CONSUMER STAPLES	92204A207
IHI	ISHARES	62	$14,000	0.0%	$225.81 *	$32.57	+16.4%	U.S. MED DVC ETF	464288810
—	ALLERGAN PLC	75	$14,000	0.0%	$186.67	$186.67	—	SHARES	G0177J108
—	WEATHERFORD INTL PLC	5,000	$14,000	0.0%	$2.80	$6.67	—	ORDINARY SHARES	G48833100
WHR	WHIRLPOOL CORP	110	$13,000	0.0%	$118.18	$167.03	-28.9%	COMMON	963320106
TSM	TAIWAN SEMICONDUCTOR	300	$13,000	0.0%	$43.33	$39.52	+11.7%	SP ADR (5 ORD)	874039100
SCHM	SCHWAB STRATEGIC T	233	$13,000	0.0%	$55.79 *	$17.96	+7.3%	US MID-CAP ETF	808524508
LOB	LIVE OAK BANCSHARE	500	$13,000	0.0%	$26.00 *	$26.42	+1.5%	COM NPV	53803X105
IXJ	ISHARES	200	$13,000	0.0%	$65.00 *	$52.06	+21.0%	GLOB HLTHCRE ETF	464287325
ETN	EATON CORPORATION	135	$12,000	0.0%	$88.89 *	$44.23	+70.5%	COMMON	G29183103
IJR	ISHARES TR	140	$12,000	0.0%	$85.71	$75.39	+15.7%	CORE S&P SMALL-CAP	464287804
SCHA	SCHWAB STRATEGIC TR	155	$12,000	0.0%	$77.42 *	$17.63	+8.0%	US SML CAP ETF	808524607
KRE	SPDR SERIES TRUST	201	$12,000	0.0%	$59.70	$59.78	-0.6%	SPDR REGIONAL BKG	78464A698
CTSH	COGNIZANT TECH SOLNS	160	$12,000	0.0%	$75.00 *	$50.44	+37.6%	CLASS A	192446102
LUV	SOUTHWEST AIRLS CO	200	$12,000	0.0%	$60.00 *	$36.21	+57.2%	COMMON	844741108
VTV	VANGUARD INDEX TR	112	$12,000	0.0%	$107.14 *	$107.35	+3.1%	VALUE	922908744
—	GAMCO GBL GLD NAT RS	2,500	$12,000	0.0%	$4.80	$5.60	—	COM SHS OF BEN INT	36465A109
WPP	WPP PLC	150	$11,000	0.0%	$73.33	$88.90	-17.6%	SP ADR (5 ORD)	92937A102
PUK	PRUDENTIAL PLC	250	$11,000	0.0%	$44.00 *	$40.51	+13.3%	ADR (2 ORD)	74435K204
HDB	HDFC BANK LTD	116	$11,000	0.0%	$94.83	$101.96	-7.7%	ADR (3 INR10)	40415F101
—	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
MDLZ	MONDELEZ INTL INC	253	$11,000	0.0%	$43.48 *	$30.79	+17.1%	COMMON	609207105
VPL	VANGUARD INTL EQ IND	150	$11,000	0.0%	$73.33 *	$74.05	-4.0%	PACIFIC	922042866
OKTA	OKTA INC	150	$11,000	0.0%	$73.33 *	$59.55	+18.2%	COMMON CL A	679295105
SBS	COMPANHIA DE SANEAME	1,800	$11,000	0.0%	$6.11 *	$5.95	-0.8%	ADR (2 ORD)	20441A102
MSEX	MIDDLESEX WATER CO	200	$10,000	0.0%	$50.00 *	$28.35	+70.8%	COMMON	596680108
LIT	GLOBAL X FDS	298	$10,000	0.0%	$33.56	$32.54	+1.3%	LITHIUM ETF	37954Y855
HLT	HILTON WRLDWDE HLDGS	126	$10,000	0.0%	$79.37	$61.77	+27.9%	COMMON	43300A203
HIG	HARTFORD FINL SVCS	202	$10,000	0.0%	$49.50 *	$24.22	+75.5%	COMMON	416515104
KMI	KINDER MORGAN INC	580	$10,000	0.0%	$17.24 *	$11.08	+5.0%	COMMON	49456B101
MS	MORGAN STANLEY	190	$9,000	0.0%	$47.37 *	$38.94	-4.5%	COMMON	617446448
AEP	AMERN ELEC PWR INC	129	$9,000	0.0%	$69.77 *	$45.73	+20.0%	COMMON	025537101
FSLR	FIRST SOLAR	185	$9,000	0.0%	$48.65	$56.30	-14.0%	COMMON	336433107
DOV	DOVER CORP	90	$8,000	0.0%	$88.89 *	$40.98	+93.8%	COMMON	260003108
EXC	EXELON CORP	150	$7,000	0.0%	$46.67 *	$15.84	+52.6%	COMMON	30161N101
—	SUNTRUST BANKS INC	100	$7,000	0.0%	$70.00	$70.00	—	COMMON	867914103
XRAY	DENTSPLY SIRONA INC	180	$7,000	0.0%	$38.89 *	$61.44	-38.6%	COM USD0.01	24906P109
JCI	JOHNSON CONTROLS INT	200	$7,000	0.0%	$35.00 *	$33.41	-10.5%	ORDINARY SHARES	G51502105
DXC	DXC TECHNOLOGY CO	68	$6,000	0.0%	$88.24	$62.87	+42.6%	COMMON STOCK	23355L106
MLM	MARTIN MARIETTA MATL	31	$6,000	0.0%	$193.55 *	$177.91	-3.0%	COMMON	573284106
DBEU	DBX ETF TR	200	$6,000	0.0%	$30.00 *	$25.36	+12.6%	MSCI EUROPE HDGD EQU	233051853
GS	GOLDMAN SACHS GROUP	25	$6,000	0.0%	$240.00 *	$127.10	+49.3%	COMMON	38141G104
—	GOLDCORP INC	500	$5,000	0.0%	$10.00	$16.13	—	COMMON	380956409
—	BLACKROCK ENHANCED	496	$5,000	0.0%	$10.08	$12.10	—	GBL DIV TR COM	092501105
ISCV	ISHARES	33	$5,000	0.0%	$151.52 *	$51.92	-1.3%	MRNING SM CP ETF	464288703
SNAP	SNAP INC	621	$5,000	0.0%	$8.05 *	$17.68	-52.0%	COMMON CL A	83304A106
MPWR	MONOLITHIC POWER	36	$5,000	0.0%	$138.89 *	$108.54	+9.1%	COMMON	609839105
—	NORDSTROM INC	75	$4,000	0.0%	$53.33	$47.93	—	COMMON	655664100
TILE	INTERFACE INC	150	$4,000	0.0%	$26.67 *	$22.66	+3.0%	COMMON	458665304
PIO	INVESCO ETF TR II	150	$4,000	0.0%	$26.67 *	$25.79	-0.5%	GBL WTR PORT	46138E651
—	WESTPORT FUEL SYSTEM	1,400	$4,000	0.0%	$2.86	$2.14	—	COM NPV	960908309
GPMT	GRANITE PT MTG TR	207	$4,000	0.0%	$19.32	$19.32	—	COMMON	38741L107
EPI	WISDOMTREE TRUST	182	$4,000	0.0%	$21.98 *	$26.02	-7.3%	ETF INDIA ERNGS FD	97717W422
APOG	APOGEE ENTERPRISES	100	$4,000	0.0%	$40.00 *	$42.83	-18.2%	COMMON	037598109
BAX	BAXTER INTL INC	50	$4,000	0.0%	$80.00 *	$36.43	+85.5%	COMMON	071813109
TSLA	TESLA INC	15	$4,000	0.0%	$266.67 *	$15.20	+16.1%	COM USD0.001	88160R101
—	LABORATORY CORP AMER	25	$4,000	0.0%	$160.00	$120.00	—	COMMON	50540R409
EA	ELECTRONIC ARTS INC	31	$4,000	0.0%	$129.03 *	$125.34	-6.5%	COMMON	285512109
DBEF	DBX ETF TR	100	$3,000	0.0%	$30.00 *	$25.91	+24.8%	X-TRACKERS MSCI EAFE	233051200
SCHD	SCHWAB STRATEGIC T	49	$3,000	0.0%	$61.22 *	$17.05	+3.6%	US DIVIDEND EQUTY ET	808524797
—	HCP INC	100	$3,000	0.0%	$30.00	$30.00	—	COMMON	40414L109
—	SUNESIS PHARMACEUTIC	1,666	$3,000	0.0%	$1.80	$3.00	—	COM STK USD0.0001	867328700
DUK	DUKE ENERGY CORP	33	$3,000	0.0%	$90.91 *	$56.05	+6.6%	COMMON	26441C204
—	MERRIMACK PHARMACEUT	500	$3,000	0.0%	$6.00	$8.00	—	COMMON	590328209
—	UNILEVER PLC	44	$2,000	0.0%	$45.45	$45.45	—	ADR (4 ORD)	904767704
—	SIRIUS XM HLDG	300	$2,000	0.0%	$6.67	$3.33	—	COMMON	82968B103
CC	THE CHEMOURS COMPANY	60	$2,000	0.0%	$33.33 *	$3.64	+705.3%	COMMON	163851108
ENB	ENBRIDGE INC	49	$2,000	0.0%	$40.82 *	$21.50	-5.5%	COMMON	29250N105
—	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	+106.2%	CLASS A COMMON STOCK	69343T107
—	GENERAL MOLY INC	2,500	$1,000	0.0%	$0.40	$0.35	—	COMMON	370373102
—	PERSPECTA INC	34	$1,000	0.0%	$29.41	$29.41	—	COMMON STOCK	715347100
—	WINDSTREAM HOLDINGS	291	$1,000	0.0%	$3.44	$6.87	—	COMMON	97382A309
HMC	HONDA MOTOR CO	20	$1,000	0.0%	$50.00 *	$29.75	+1.1%	ADR (1 ORD)	438128308
KN	KNOWLES CORPORATION	45	$1,000	0.0%	$22.22 *	$12.31	+35.0%	COMMON STOCK	49926D109
—	BARCLAYS BANK PLC	37	$1,000	0.0%	$27.03	$54.05	—	IPTH S&P500VIX SHRT	06746L422
—	SHIRE PLC	7	$1,000	0.0%	$142.86	$162.04	—	ADR (3 ORD)	82481R106
—	SEADRILL LTD	1	$0	0.0%	$0.00	—	—	COMMON	G7998G106
—	L BRANDS INC	10	$0	0.0%	$0.00	$100.00	—	COMMON	501797104
—	RITE AID CORP	235	$0	0.0%	$0.00	$7.48	—	COMMON	767754104
—	TELEFONICA BRASIL SA	9	$0	0.0%	$0.00	—	—	SP ADR (1 PFD)	87936R106
MANU	MANCHESTER UTD PLC	10	$0	0.0%	$0.00	$14.81	+51.9%	CLASS A	G5784H106
—	SANCHEZ ENERGY COR	115	$0	0.0%	$0.00	$8.70	—	COMMON	79970Y105
HOG	HARLEY DAVIDSON INC	10	$0	0.0%	$0.00	$55.65	-18.6%	COMMON	412822108
—	CBS CORPORATION	3	$0	0.0%	$0.00	—	—	CLASS A	124857103
GM	GENERAL MOTORS CO	10	$0	0.0%	$0.00	$33.08	-7.9%	COMMON	37045V100
—	VIACOM INC	3	$0	0.0%	$0.00	—	—	CLASS A	92553P102
WPM	WHEATON PRECIOUS MET	13	$0	0.0%	$0.00	$18.25	-12.2%	COMMON	962879102
—	AEGON NV	2	$0	0.0%	$0.00	—	—	ADR (1 ORD)	007924103