Location: Marion, MA
CIK: 0001021258 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 1, 2019
Total Value: $596M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 19,818 | $29.77M | 5.0% | $1501.97 * | $18.59 | +304.0% | COMMON | 023135106 |
| AAPL | APPLE INC | 150,028 | $23.67M | 4.0% | $157.74 * | $18.25 | +105.4% | COMMON | 037833100 |
| MSFT | MICROSOFT CORP | 208,337 | $21.16M | 3.5% | $101.57 * | $54.52 | +74.3% | COMMON | 594918104 |
| GOOGL | ALPHABET INC | 19,687 | $20.57M | 3.4% | $1044.95 * | $39.32 | +31.9% | CLASS A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY | 88,558 | $18.08M | 3.0% | $204.17 | $115.61 | +76.6% | CLASS B | 084670702 |
| PYPL | PAYPAL HLDGS INC | 194,582 | $16.36M | 2.7% | $84.09 | $35.39 | +137.0% | COM USD0.0001 | 70450Y103 |
| MRK | MERCK & CO INC | 199,871 | $15.27M | 2.6% | $76.41 * | $35.93 | +63.4% | COMMON | 58933Y105 |
| COST | COSTCO WHSL CORP | 70,317 | $14.32M | 2.4% | $203.71 * | $137.18 | +34.4% | COMMON | 22160K105 |
| V | VISA INC | 108,292 | $14.29M | 2.4% | $131.94 * | $95.44 | +31.7% | CLASS A | 92826C839 |
| — | BLACKSTONE GROUP | 473,956 | $14.13M | 2.4% | $29.81 | $30.44 | — | UNIT | 09253U108 |
| AMGN | AMGEN INC | 71,781 | $13.97M | 2.3% | $194.68 * | $96.01 | +63.6% | COMMON | 031162100 |
| PEP | PEPSICO INC | 124,381 | $13.74M | 2.3% | $110.48 * | $61.61 | +45.1% | COMMON | 713448108 |
| HUM | HUMANA INC | 47,097 | $13.49M | 2.3% | $286.47 * | $161.47 | +67.0% | COMMON | 444859102 |
| VZ | VERIZON COMMUNICATIO | 237,465 | $13.35M | 2.2% | $56.22 * | $33.31 | +15.0% | COMMON | 92343V104 |
| TIP | ISHARES TR | 121,838 | $13.34M | 2.2% | $109.51 | $113.15 | -3.2% | TIPS BD ETF | 464287176 |
| SBUX | STARBUCKS CORP | 204,907 | $13.2M | 2.2% | $64.40 * | $47.02 | +17.7% | COMMON | 855244109 |
| MDT | MEDTRONIC PLC | 122,106 | $11.11M | 1.9% | $90.96 * | $66.23 | +14.0% | SHS | G5960L103 |
| UNP | UNION PAC CORP | 77,304 | $10.69M | 1.8% | $138.23 * | $88.33 | +34.0% | COMMON | 907818108 |
| — | COHEN & STEERS LTD | 484,138 | $10.56M | 1.8% | $21.81 | $24.21 | — | COMMON | 19248C105 |
| NEE | NEXTERA ENERGY INC | 58,935 | $10.24M | 1.7% | $173.82 * | $30.11 | +21.5% | COMMON | 65339F101 |
| FRCB | FIRST REPUBLIC BANK | 116,950 | $10.16M | 1.7% | $86.90 * | $41.32 | +114.6% | COMMON | 33616C100 |
| EPD | ENTERPRISE PRODS | 392,498 | $9.652M | 1.6% | $24.59 | $48.35 | — | COMMON | 293792107 |
| HAS | HASBRO INC | 104,972 | $8.529M | 1.4% | $81.25 * | $61.79 | +1.5% | COMMON | 418056107 |
| UPS | UNITED PARCEL SERVIC | 80,816 | $7.882M | 1.3% | $97.53 * | $79.98 | -7.3% | CLASS B | 911312106 |
| DHR | DANAHER CORP | 70,426 | $7.262M | 1.2% | $103.12 * | $56.20 | +57.7% | COMMON | 235851102 |
| ED | CONSOLDTD EDISON INC | 93,607 | $7.157M | 1.2% | $76.46 * | $60.42 | -1.7% | COMMON | 209115104 |
| BAC | BANK OF AMERICA CORP | 288,911 | $7.119M | 1.2% | $24.64 * | $13.27 | +56.8% | COMMON | 060505104 |
| GOOG | ALPHABET INC | 6,677 | $6.916M | 1.2% | $1035.79 * | $38.14 | +34.8% | CLASS C | 02079K107 |
| AVB | AVALONBAY COMMUNTIES | 39,652 | $6.901M | 1.2% | $174.04 * | $128.59 | +6.6% | REIT | 053484101 |
| ACN | ACCENTURE PLC | 44,723 | $6.307M | 1.1% | $141.02 * | $125.55 | +1.6% | CLASS A | G1151C101 |
| MKC | MCCORMICK & CO INC | 44,754 | $6.232M | 1.0% | $139.25 * | $43.81 | +39.3% | COMMON NON VTG | 579780206 |
| — | MAGELLAN MIDSTREAM | 105,477 | $6.019M | 1.0% | $57.06 | $55.90 | — | COMMON UNIT | 559080106 |
| XOM | EXXON MOBIL CORP | 85,491 | $5.83M | 1.0% | $68.19 * | $53.48 | -7.9% | COMMON | 30231G102 |
| HPQ | HP INC | 281,304 | $5.755M | 1.0% | $20.46 * | $17.73 | -9.2% | COMMON USD0.01 | 40434L105 |
| — | MAXIM INTEGRATED PRO | 112,391 | $5.715M | 1.0% | $50.85 | $27.78 | — | COMMON | 57772K101 |
| EOG | EOG RESOURCES INC | 65,021 | $5.67M | 1.0% | $87.20 * | $70.12 | -6.3% | COMMON | 26875P101 |
| ECL | ECOLAB INC | 38,282 | $5.64M | 0.9% | $147.33 * | $135.21 | +1.2% | COMMON | 278865100 |
| GLD | SPDR GOLD TR GOLD | 45,453 | $5.511M | 0.9% | $121.25 | $133.53 | -9.2% | GOLD SHARES NPV | 78463V107 |
| SPGI | S&P GLOBAL INC | 30,806 | $5.235M | 0.9% | $169.93 * | $112.38 | +42.4% | COMMON | 78409V104 |
| ZTS | ZOETIS INC | 58,990 | $5.046M | 0.8% | $85.54 * | $52.72 | +53.3% | COMMON | 98978V103 |
| JNJ | JOHNSON & JOHNSON | 38,856 | $5.014M | 0.8% | $129.04 * | $68.00 | +55.9% | COMMON | 478160104 |
| IVV | ISHARES TRUST | 19,254 | $4.844M | 0.8% | $251.58 | $220.14 | +14.3% | CORE S&P 500 ETF | 464287200 |
| PNC | PNC FINL SVCS GRP | 39,756 | $4.648M | 0.8% | $116.91 * | $80.73 | +12.5% | COMMON | 693475105 |
| HON | HONEYWELL INTL INC | 31,936 | $4.22M | 0.7% | $132.14 * | $100.22 | +7.5% | COMMON | 438516106 |
| XYL | XYLEM INC | 58,114 | $3.877M | 0.7% | $66.71 * | $47.57 | +29.0% | COMMON | 98419M100 |
| A | AGILENT TECHN INC | 57,415 | $3.873M | 0.6% | $67.46 * | $62.73 | +2.4% | COMMON | 00846U101 |
| HXL | HEXCEL CORP | 66,531 | $3.815M | 0.6% | $57.34 | $53.82 | +6.5% | COMMON | 428291108 |
| WM | WASTE MANAGEMENT INC | 41,950 | $3.733M | 0.6% | $88.99 * | $75.17 | +5.4% | COMMON | 94106L109 |
| LMT | LOCKHEED MARTIN CORP | 14,088 | $3.689M | 0.6% | $261.85 * | $222.29 | -2.4% | COMMON | 539830109 |
| HMN | HORACE MANN EDUCATRS | 89,519 | $3.352M | 0.6% | $37.44 | $40.00 | -6.4% | COMMON | 440327104 |
| ICE | INTER CONTINENTAL EX | 42,102 | $3.172M | 0.5% | $75.34 * | $66.09 | +4.2% | COM USD0.01 | 45866F104 |
| MAR | MARRIOTT INTL INC | 26,569 | $2.884M | 0.5% | $108.55 * | $37.30 | +175.6% | CLASS A | 571903202 |
| JPM | JPMORGAN CHASE & CO | 23,207 | $2.265M | 0.4% | $97.60 * | $53.49 | +50.0% | COMMON | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 8,498 | $2.124M | 0.4% | $249.94 | $246.94 | +1.2% | UNITS SER 1 S&P | 78462F103 |
| MSCI | MSCI INC | 14,115 | $2.081M | 0.3% | $147.43 * | $93.32 | +47.1% | COMMON | 55354G100 |
| MMM | 3M COMPANY | 10,611 | $2.022M | 0.3% | $190.56 * | $84.57 | +46.1% | COMMON | 88579Y101 |
| GRMN | GARMIN LTD | 28,910 | $1.831M | 0.3% | $63.33 * | $55.03 | -2.0% | COMMON | H2906T109 |
| TMO | THERMO FISHER SCI | 8,089 | $1.81M | 0.3% | $223.76 | $141.05 | +55.8% | COMMON | 883556102 |
| — | PIONEER NATURAL RES | 13,296 | $1.749M | 0.3% | $131.54 | $173.44 | — | COMMON | 723787107 |
| ET | ENERGY TRANSFER LP | 129,670 | $1.713M | 0.3% | $13.21 | $15.08 | — | COMMON UNIT | 29273V100 |
| PLD | PROLOGIS INC | 26,770 | $1.572M | 0.3% | $58.72 * | $31.78 | +52.4% | COMMON | 74340W103 |
| DIS | WALT DISNEY CO | 13,252 | $1.453M | 0.2% | $109.64 * | $74.27 | +42.5% | COMMON | 254687106 |
| WFC | WELLS FARGO & CO | 31,460 | $1.449M | 0.2% | $46.06 * | $28.83 | +31.7% | COMMON | 949746101 |
| OKE | ONEOK INC | 26,392 | $1.424M | 0.2% | $53.96 * | $36.01 | -4.7% | COMMON | 682680103 |
| CNI | CDN NATL RAILWAY | 18,859 | $1.398M | 0.2% | $74.13 * | $49.78 | +30.6% | COMMON | 136375102 |
| CSCO | CISCO SYSTEMS INC | 31,489 | $1.364M | 0.2% | $43.32 * | $35.39 | -1.2% | COMMON | 17275R102 |
| META | FACEBOOK INC | 10,042 | $1.317M | 0.2% | $131.15 | $89.06 | +46.2% | CLASS A | 30303M102 |
| — | HESS CORPORATION | 32,313 | $1.309M | 0.2% | $40.51 | $48.71 | — | COMMON | 42809H107 |
| COP | CONOCOPHILLIPS | 20,531 | $1.28M | 0.2% | $62.34 * | $49.57 | -1.2% | COMMON | 20825C104 |
| EMR | EMERSON ELEC CO | 20,812 | $1.244M | 0.2% | $59.77 * | $47.57 | +6.6% | COMMON | 291011104 |
| VEA | VANGUARD TAX MANAGED | 33,477 | $1.242M | 0.2% | $37.10 | $42.46 | -12.6% | FTSE DEV MKT ETF | 921943858 |
| ADBE | ADOBE INC | 5,402 | $1.222M | 0.2% | $226.21 | $49.57 | +356.4% | COMMON | 00724F101 |
| HAE | HAEMONETICS CORP | 11,903 | $1.191M | 0.2% | $100.06 | $34.33 | +191.5% | COMMON | 405024100 |
| ROP | ROPER TECHNOLOGIES | 4,432 | $1.181M | 0.2% | $266.47 * | $119.21 | +114.4% | COMMON | 776696106 |
| PFE | PFIZER INC | 26,565 | $1.16M | 0.2% | $43.67 * | $17.31 | +73.7% | COMMON | 717081103 |
| AWK | AMERICAN WTR WKS CO | 12,476 | $1.132M | 0.2% | $90.73 * | $43.27 | +83.9% | COMMON | 030420103 |
| BFAM | BRIGHT HORIZONS FA | 9,842 | $1.097M | 0.2% | $111.46 | $65.20 | +70.9% | COMMON | 109194100 |
| — | TALLGRASS ENERGY LP | 44,395 | $1.081M | 0.2% | $24.35 | $23.33 | — | LP SHS CL A | 874696107 |
| WMB | WILLIAMS COS INC | 47,588 | $1.049M | 0.2% | $22.04 * | $18.54 | -19.4% | COMMON | 969457100 |
| — | AMERIGAS PTRN L P | 40,832 | $1.033M | 0.2% | $25.30 | $42.55 | — | UNIT | 030975106 |
| CVX | CHEVRON CORP | 9,308 | $1.013M | 0.2% | $108.83 * | $72.47 | +10.4% | COMMON | 166764100 |
| NVO | NOVO-NORDISK AS | 20,248 | $933K | 0.2% | $46.08 | $36.65 | +25.7% | ADR (1 ORD B) | 670100205 |
| GLNG | GOLAR LNG LTD | 42,790 | $931K | 0.2% | $21.76 * | $26.59 | -26.8% | ORDINARY | G9456A100 |
| IBM | INTL BUSINESS MCHN | 7,861 | $894K | 0.1% | $113.73 * | $102.93 | -22.2% | COMMON | 459200101 |
| STT | STATE STREET CORP | 13,755 | $868K | 0.1% | $63.10 * | $66.13 | -23.8% | COMMON | 857477103 |
| URI | UNITED RENTALS INC | 8,433 | $865K | 0.1% | $102.57 * | $64.72 | +53.4% | COMMON | 911363109 |
| PAA | PLAINS ALL AMERN PIP | 42,728 | $856K | 0.1% | $20.03 | $38.59 | — | UNIT | 726503105 |
| — | INGERSOLL-RAND PLC | 9,282 | $847K | 0.1% | $91.25 | $65.22 | — | CLASS A | G47791101 |
| TD | TORONTO DOMINION BK | 15,846 | $788K | 0.1% | $49.73 | $57.11 | -12.9% | COMMON | 891160509 |
| — | CITRIX SYS INC | 7,561 | $775K | 0.1% | $102.50 | $81.14 | — | COMMON | 177376100 |
| — | DOWDUPONT INC | 13,924 | $745K | 0.1% | $53.50 | $69.01 | — | COM USD0.01 | 26078J100 |
| — | SVB FINANCIAL GROUP | 3,912 | $743K | 0.1% | $189.93 | $134.95 | — | COMMON | 78486Q101 |
| CVS | CVS HEALTH CORP | 11,238 | $736K | 0.1% | $65.49 * | $52.43 | -0.4% | COMMON | 126650100 |
| — | PACWEST BANCORP DEL | 21,618 | $719K | 0.1% | $33.26 | $39.97 | — | COMMON | 695263103 |
| PM | PHILIP MORRIS INTL | 10,521 | $702K | 0.1% | $66.72 * | $48.05 | -3.4% | COMMON | 718172109 |
| IVE | ISHARES | 6,838 | $692K | 0.1% | $101.20 | $96.22 | +5.1% | S&P 500 VAL ETF | 464287408 |
| — | UNILEVER N.V | 12,457 | $670K | 0.1% | $53.79 | $55.45 | — | NY SHARES (1 ORD) | 904784709 |
| CHD | CHURCH & DWIGHT INC | 10,074 | $663K | 0.1% | $65.81 * | $43.88 | +37.8% | COMMON | 171340102 |
| SU | SUNCOR ENERGY INC | 23,161 | $648K | 0.1% | $27.98 * | $19.64 | +8.1% | COMMON | 867224107 |
| VWO | VANGUARD FTSE | 16,613 | $633K | 0.1% | $38.10 | $45.02 | -15.4% | EMERGING MARKETS ETF | 922042858 |
| CMCSA | COMCAST CORP | 18,426 | $627K | 0.1% | $34.03 * | $28.09 | +1.6% | CLASS A | 20030N101 |
| KMB | KIMBERLY CLARK CORP | 5,446 | $621K | 0.1% | $114.03 * | $80.99 | +10.2% | COMMON | 494368103 |
| BRK/A | BERKSHIRE HATHAWAY | 2 | $612K | 0.1% | $306000.00 | $219349.66 | +39.5% | CLASS A | 084670108 |
| — | UNITED TECHNOLOGIES | 5,624 | $599K | 0.1% | $106.51 | $118.87 | — | COMMON | 913017109 |
| NKE | NIKE INC | 7,816 | $580K | 0.1% | $74.21 * | $48.98 | +38.2% | CLASS B | 654106103 |
| WAT | WATERS CORP | 2,957 | $558K | 0.1% | $188.70 | $129.17 | +46.1% | COMMON | 941848103 |
| TRGP | TARGA RESOURCES IN | 15,378 | $554K | 0.1% | $36.03 * | $19.53 | +46.0% | COMMON | 87612G101 |
| VIG | VANGUARD SPECIALIZED | 5,500 | $539K | 0.1% | $98.00 | $67.14 | +45.9% | DIV APPRECIATION | 921908844 |
| CB | CHUBB LIMITED | 4,159 | $537K | 0.1% | $129.12 * | $111.69 | +3.0% | COMMON | H1467J104 |
| — | HLTHCARE TR OF AMER | 21,131 | $535K | 0.1% | $25.32 | $25.32 | — | COMMON | 42225P501 |
| HASI | HANNON ARMSTRONG S | 27,838 | $530K | 0.1% | $19.04 * | $10.65 | +27.8% | COMMON | 41068X100 |
| USB | US BANCORP DEL | 11,566 | $529K | 0.1% | $45.74 * | $29.70 | +15.4% | COMMON | 902973304 |
| ABBV | ABBVIE INC | 5,595 | $516K | 0.1% | $92.23 * | $40.01 | +70.0% | COMMON | 00287Y109 |
| EFA | ISHARES | 8,750 | $515K | 0.1% | $58.86 | $66.14 | -11.1% | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TRUST | 3,060 | $508K | 0.1% | $166.01 * | $36.49 | -9.0% | CORE S&P MID-CAP ETF | 464287507 |
| CL | COLGATE PALMOLIVE CO | 8,425 | $501K | 0.1% | $59.47 * | $47.48 | +6.2% | COMMON | 194162103 |
| AB | ALLIANCEBERSTEIN HLD | 18,300 | $500K | 0.1% | $27.32 | $20.81 | — | COMMON | 01881G106 |
| MO | ALTRIA GROUP INC | 10,097 | $499K | 0.1% | $49.42 * | $22.37 | +28.2% | COMMON | 02209S103 |
| ORCL | ORACLE CORP | 10,702 | $483K | 0.1% | $45.13 * | $29.35 | +38.7% | COMMON | 68389X105 |
| ZBH | ZIMMER BIOMET HLDS | 4,620 | $479K | 0.1% | $103.68 * | $105.40 | -9.7% | COMMON | 98956P102 |
| PG | PROCTER & GAMBLE CO | 5,060 | $465K | 0.1% | $91.90 * | $57.98 | +32.8% | COMMON | 742718109 |
| — | BT GROUP PLC | 30,386 | $462K | 0.1% | $15.20 | $15.20 | — | ADR (5 ORD) | 05577E101 |
| CWT | CALIFORNIA WTR SVC | 9,621 | $459K | 0.1% | $47.71 * | $29.04 | +42.5% | COMMON | 130788102 |
| SNY | SANOFI | 10,391 | $451K | 0.1% | $43.40 | $47.21 | -8.1% | SPONSORED ADR | 80105N105 |
| — | MB FINANCIAL INC NEW | 11,377 | $451K | 0.1% | $39.64 | $40.44 | — | COMMON | 55264U108 |
| EEM | ISHARES | 11,330 | $443K | 0.1% | $39.10 | $43.17 | -9.5% | EMERG MKTS ETF | 464287234 |
| TJX | TJX COMPANIES INC | 9,639 | $431K | 0.1% | $44.71 * | $39.92 | +2.0% | COMMON | 872540109 |
| SSO | PROSHARES TR ETF | 4,600 | $427K | 0.1% | $92.83 * | $11.32 | +2.5% | PSHS ULT S&P 500 | 74347R107 |
| INTU | INTUIT | 2,148 | $423K | 0.1% | $196.93 * | $110.95 | +69.3% | COMMON | 461202103 |
| GAP | GAP INC | 16,387 | $422K | 0.1% | $25.75 * | $22.13 | -9.6% | COMMON | 364760108 |
| — | WESTERN GAS PARTNER | 9,600 | $405K | 0.1% | $42.19 | $56.66 | — | LP COM UNIT LP IN | 958254104 |
| MPLX | MPLX LP | 13,296 | $403K | 0.1% | $30.31 | $33.97 | — | COMMON UNIT | 55336V100 |
| SCHE | SCHWAB STRATEGIC TR | 17,136 | $403K | 0.1% | $23.52 | $27.47 | -14.3% | EMRG MKTEQ ETF | 808524706 |
| — | SUN HYDRAULICS CORP | 12,000 | $398K | 0.1% | $33.17 | $34.78 | — | COMMON | 866942105 |
| TRV | TRAVELERS CO(THE) | 3,325 | $398K | 0.1% | $119.70 * | $81.26 | +26.8% | COMMON | 89417E109 |
| MA | MASTERCARD INC | 2,060 | $389K | 0.1% | $188.83 * | $102.21 | +77.5% | CLASS A | 57636Q104 |
| — | LINDE PLC | 2,407 | $376K | 0.1% | $156.21 | $156.21 | — | COM USD0.001 | G5494J103 |
| — | APOLLO GLOBAL MGMT | 15,120 | $371K | 0.1% | $24.54 | $18.85 | — | CLASS A | 037612306 |
| SWK | STANLEY BLACK&DECKR | 3,045 | $365K | 0.1% | $119.87 * | $73.95 | +32.2% | COMMON | 854502101 |
| — | BOSTON PRIV FINL HLG | 32,905 | $348K | 0.1% | $10.58 | $12.82 | — | COMMON | 101119105 |
| PXF | INVESCO EXCH TRDII | 9,198 | $345K | 0.1% | $37.51 | $45.07 | -16.7% | FTSE RAFI DEV MKTS E | 46138E743 |
| — | SYNOVUS FINL CORP | 10,712 | $343K | 0.1% | $32.02 | $24.38 | — | COMMON | 87161C501 |
| AMT | AMERICAN TOWER CORP | 2,145 | $339K | 0.1% | $158.04 * | $120.79 | +9.0% | COMMON | 03027X100 |
| MTD | METTLER TOLEDO INTL | 600 | $339K | 0.1% | $565.00 | $320.77 | +76.3% | COMMON | 592688105 |
| PSX | PHILLIPS 66 | 3,912 | $337K | 0.1% | $86.15 * | $48.60 | +33.6% | COMMON | 718546104 |
| EWJ | ISHARES INC | 6,632 | $336K | 0.1% | $50.66 | $54.83 | -7.6% | MSCI JAPAN | 46434G822 |
| CLX | CLOROX CO | 2,120 | $327K | 0.1% | $154.25 * | $111.90 | +12.1% | COMMON | 189054109 |
| — | OPPENHEIMER ETF TRUS | 7,012 | $326K | 0.1% | $46.49 | $46.75 | — | S&P 500 REVENUE ETF | 68386C104 |
| BABA | ALIBABA GROUP HLDG | 2,350 | $322K | 0.1% | $137.02 | $89.92 | +52.4% | SPONSORED ADS | 01609W102 |
| — | TORTOISE ENERGY INFR | 16,108 | $321K | 0.1% | $19.93 | $25.56 | — | COMMON | 89147L100 |
| UNH | UNITEDHEALTH GRP INC | 1,284 | $320K | 0.1% | $249.22 * | $75.41 | +194.6% | COMMON | 91324P102 |
| GLP | GLOBAL PARTNERS LP | 19,500 | $318K | 0.1% | $16.31 | $13.91 | — | COMMON UNIT | 37946R109 |
| DXJ | WISDOMTREE TR | 6,811 | $316K | 0.1% | $46.40 * | $163.73 | -15.0% | JAPAN HEDGE EQT | 97717W851 |
| HD | HOME DEPOT INC | 1,813 | $312K | 0.1% | $172.09 * | $101.86 | +42.0% | COMMON | 437076102 |
| TMP | TOMPKINS FINANCIAL | 4,139 | $310K | 0.1% | $74.90 * | $41.24 | +42.3% | COMMON | 890110109 |
| FISV | FISERV INC | 4,216 | $310K | 0.1% | $73.53 | $54.42 | +35.0% | COMMON | 337738108 |
| — | ANTERO MIDSTREAM | 14,313 | $306K | 0.1% | $21.38 | $28.99 | — | UNT LTD PARTN | 03673L103 |
| — | BLACKROCK INC | 776 | $306K | 0.1% | $394.33 | $470.21 | — | COMMON | 09247X101 |
| SO | SOUTHERN CO | 6,900 | $303K | 0.1% | $43.91 * | $27.93 | +19.3% | COMMON | 842587107 |
| IWP | ISHARES | 2,636 | $300K | 0.1% | $113.81 * | $48.49 | +17.2% | RUS MD CP GR ETF | 464287481 |
| WLY | WILEY JOHN & SONS | 6,364 | $299K | 0.1% | $46.98 * | $39.07 | -4.7% | CLASS A | 968223206 |
| — | CARA THERAPEUTICS | 22,354 | $291K | 0.0% | $13.02 | $11.81 | — | COM USD0.001 | 140755109 |
| SUN | SUNOCO LP | 10,500 | $285K | 0.0% | $27.14 | $28.66 | — | COMMON UNIT | 86765K109 |
| EBAY | EBAY INC | 10,048 | $282K | 0.0% | $28.07 * | $24.61 | +1.5% | COMMON | 278642103 |
| T | AT&T INC | 9,791 | $279K | 0.0% | $28.50 * | $14.30 | -9.0% | COMMON | 00206R102 |
| — | CARLYLE GROUP L P | 17,610 | $277K | 0.0% | $15.73 | $17.78 | — | COMMON | 14309L102 |
| AMCX | AMC NETWORKS INC | 5,000 | $274K | 0.0% | $54.80 | $57.05 | -3.8% | CLASS A | 00164V103 |
| — | GOLAR LNG PARTNERS | 25,100 | $271K | 0.0% | $10.80 | $16.77 | — | COMMON UNIT | Y2745C102 |
| IWR | ISHARES | 5,812 | $270K | 0.0% | $46.46 | $49.38 | -5.9% | RUS MID-CAP ETF | 464287499 |
| ABT | ABBOTT LABS | 3,723 | $269K | 0.0% | $72.25 * | $37.58 | +70.3% | COMMON | 002824100 |
| — | COHEN & STEERS SEL | 11,100 | $264K | 0.0% | $23.78 | $25.94 | — | COMMON | 19248Y107 |
| APD | AIR PRODS & CHEMS | 1,635 | $262K | 0.0% | $160.24 * | $102.12 | +32.6% | COMMON | 009158106 |
| BMY | BRISTOL MYERS SQUIBB | 4,972 | $259K | 0.0% | $52.09 * | $42.33 | -6.3% | COMMON | 110122108 |
| MCD | MCDONALDS CORP | 1,424 | $253K | 0.0% | $177.67 * | $132.08 | +14.3% | COMMON | 580135101 |
| ISRG | INTUITIVE SURGIC INC | 521 | $250K | 0.0% | $479.85 * | $176.08 | -9.3% | COMMON | 46120E602 |
| TOTL | SSGA ACTIVE ETF | 5,222 | $247K | 0.0% | $47.30 | $49.61 | -4.5% | SPDR DOBLELINE TOTRT | 78467V848 |
| INTC | INTEL CORP | 4,898 | $230K | 0.0% | $46.96 * | $41.26 | -2.1% | COMMON | 458140100 |
| ITW | ILLINOIS TOOL WORKS | 1,815 | $230K | 0.0% | $126.72 * | $73.39 | +46.0% | COMMON | 452308109 |
| IJR | ISHARES TR | 3,210 | $223K | 0.0% | $69.47 | $77.20 | -10.2% | CORE S&P SMALL-CAP | 464287804 |
| BK | BANK OF NEW YORK MEL | 4,675 | $220K | 0.0% | $47.06 * | $29.89 | +28.8% | COMMON | 064058100 |
| AVGO | BROADCOM INC | 833 | $212K | 0.0% | $254.50 * | $19.62 | +7.4% | COMMON | 11135F101 |
| — | CATASYS INC | 22,500 | $211K | 0.0% | $9.38 | $4.80 | — | COMMON NPV | 149049504 |
| ITA | ISHARES | 1,210 | $209K | 0.0% | $172.73 * | $78.25 | +10.5% | U.S. AER&DEF ETF | 464288760 |
| LOW | LOWES CO | 2,245 | $208K | 0.0% | $92.65 * | $90.25 | -10.1% | COMMON | 548661107 |
| CNC | CENTENE CORP DEL | 1,805 | $208K | 0.0% | $115.24 * | $43.05 | +33.9% | COMMON | 15135B101 |
| — | BROOKLINE BANCORP IN | 14,913 | $206K | 0.0% | $13.81 | $8.67 | — | COMMON | 11373M107 |
| VDE | VANGUARD SECTOR INDX | 2,660 | $205K | 0.0% | $77.07 | $113.19 | -31.9% | ENERGY | 92204A306 |
| CME | CME GROUP INC | 1,088 | $205K | 0.0% | $188.42 * | $81.47 | +80.0% | CLASS A | 12572Q105 |
| VRTX | VERTEX PHARMACEUTICL | 1,223 | $202K | 0.0% | $165.17 | $148.95 | +11.3% | COMMON | 92532F100 |
| IWM | ISHARES | 1,491 | $199K | 0.0% | $133.47 | $141.17 | -5.2% | RUSSELL 2000 ETF | 464287655 |
| VIS | VANGUARD SECTOR INDX | 1,643 | $198K | 0.0% | $120.51 | $114.77 | +4.9% | INDUSTRIALS | 92204A603 |
| NGL | NGL ENERGY PARTNER | 20,131 | $193K | 0.0% | $9.59 | $11.80 | — | COMMON UNIT | 62913M107 |
| ADP | AUTOMATIC DATA PROC | 1,465 | $192K | 0.0% | $131.06 * | $75.13 | +50.5% | COMMON | 053015103 |
| GBIL | GOLDMAN SACHS ETF TR | 1,910 | $191K | 0.0% | $100.00 | $100.10 | -0.1% | TREASURYACCESS 0-1 Y | 381430529 |
| — | STEELCASE INC | 12,719 | $189K | 0.0% | $14.86 | $13.52 | — | CLASS A | 858155203 |
| KSA | ISHARES TRUST | 6,500 | $188K | 0.0% | $28.92 | $30.42 | -5.0% | MSCI SAUDI ARABIA CA | 46434V423 |
| CDW | CDW CORP | 2,272 | $184K | 0.0% | $80.99 * | $39.25 | +89.9% | COMMON | 12514G108 |
| — | CERNER CORP | 3,492 | $183K | 0.0% | $52.41 | $60.07 | — | COMMON | 156782104 |
| PGR | PROGRESSIVE CORP | 2,878 | $174K | 0.0% | $60.46 * | $23.37 | +103.6% | COMMON | 743315103 |
| KHC | KRAFT HEINZ CO | 3,933 | $169K | 0.0% | $42.97 * | $47.94 | -36.1% | COMMON USD0.01 | 500754106 |
| NOMD | NOMAD FOODS LTD | 10,000 | $167K | 0.0% | $16.70 | $10.05 | +66.4% | USD ORD SHS | G6564A105 |
| REG | REGENCY CENTERS CORP | 2,846 | $167K | 0.0% | $58.68 * | $48.09 | -8.6% | REIT | 758849103 |
| VCSH | VANGUARD SCOTTSDALE | 2,114 | $165K | 0.0% | $78.05 | $79.35 | -1.8% | SHRT TRM CORP BD | 92206C409 |
| QQQ | INVESCO QQQ TR | 1,035 | $160K | 0.0% | $154.59 | $168.62 | -8.5% | QQQ TRUST SERIES 1 | 46090E103 |
| VNQ | VANGUARD SPECIALIZED | 2,103 | $157K | 0.0% | $74.66 | $78.00 | -4.4% | REAL ESTATE ETF | 922908553 |
| — | BUCKEYE PARTNERS L P | 5,399 | $157K | 0.0% | $29.08 | $70.17 | — | UNIT | 118230101 |
| — | JOHN HANCK PREM DIV | 10,995 | $152K | 0.0% | $13.82 | $16.82 | — | COMMON | 41013T105 |
| — | HANCOCK JOHN TAX-ADV | 7,442 | $152K | 0.0% | $20.42 | $20.50 | — | COMMON | 41013V100 |
| NSC | NORFOLK SOUTHERN | 967 | $145K | 0.0% | $149.95 * | $63.32 | +104.7% | COMMON | 655844108 |
| KO | COCA-COLA CO | 3,018 | $143K | 0.0% | $47.38 * | $31.29 | +22.0% | COMMON | 191216100 |
| ENB | ENBRIDGE INC | 4,523 | $141K | 0.0% | $31.17 * | $20.26 | -3.3% | COMMON | 29250N105 |
| SYK | STRYKER CORP | 865 | $136K | 0.0% | $157.23 * | $103.55 | +40.5% | COMMON | 863667101 |
| EFG | ISHARES | 1,904 | $132K | 0.0% | $69.33 | $66.48 | +3.9% | EAFE GRWTH ETF | 464288885 |
| CMA | COMERICA INC | 1,860 | $128K | 0.0% | $68.82 * | $31.08 | +81.8% | COMMON | 200340107 |
| BND | VANGUARD BD INDEX FD | 1,562 | $124K | 0.0% | $79.39 | $81.88 | -3.3% | TOTAL BND MRKT | 921937835 |
| CSW | CSW INDUSTRIALS IN | 2,572 | $124K | 0.0% | $48.21 * | $31.72 | +47.0% | COM USD0.01 | 126402106 |
| — | CHIMERA INVT CORP | 6,800 | $121K | 0.0% | $17.79 | $14.22 | — | COMMON | 16934Q208 |
| VSS | VANGUARD INTL EQUITY | 1,277 | $121K | 0.0% | $94.75 | $111.17 | -14.8% | INDEX FD FTSE SMCAP | 922042718 |
| BDX | BECTON DICKINSON | 535 | $121K | 0.0% | $226.17 * | $96.69 | +104.4% | COMMON | 075887109 |
| BIIB | BIOGEN INC | 400 | $120K | 0.0% | $300.00 | $283.88 | +6.0% | COM STK USD0.0005 | 09062X103 |
| EFAX | SPDR INDEX SHS FDS | 1,975 | $119K | 0.0% | $60.25 * | $35.49 | -14.9% | MSCI EAFE FOSSIL FUE | 78470E106 |
| — | TC PIPELINES LP | 3,675 | $118K | 0.0% | $32.11 | $48.20 | — | COMMON UNIT | 87233Q108 |
| MCO | MOODYS CORP | 815 | $114K | 0.0% | $139.88 * | $96.21 | +37.1% | COMMON | 615369105 |
| — | TE CONNECTIVITY | 1,495 | $113K | 0.0% | $75.59 | $62.04 | — | COMMON | H84989104 |
| EXPD | EXPEDITORS INTL WASH | 1,645 | $112K | 0.0% | $68.09 * | $41.94 | +49.3% | COMMON | 302130109 |
| RITM | NEW RESIDENTIAL INV | 7,580 | $108K | 0.0% | $14.25 | $13.75 | — | COMMON | 64828T201 |
| — | ALTABA INC | 1,845 | $107K | 0.0% | $57.99 | $54.36 | — | COM USD0.001 | 021346101 |
| BAB | INVESCO ETF TR II | 3,421 | $102K | 0.0% | $29.82 | $29.62 | +0.2% | TXBLE MUN PRTFLO | 46138G805 |
| SLB | SCHLUMBERGER LTD | 2,788 | $101K | 0.0% | $36.23 * | $58.57 | -49.4% | COMMON | 806857108 |
| — | HSBC HLDGS PLC | 3,900 | $101K | 0.0% | $25.90 | $25.59 | — | ADR (1/40 PRF A) | 404280604 |
| QUAL | ISHARES TR | 1,321 | $101K | 0.0% | $76.46 | $78.69 | -2.5% | MSCI USA QUALITY FAC | 46432F339 |
| EFV | ISHARES | 2,223 | $101K | 0.0% | $45.43 | $44.98 | +0.5% | EAFE VALUE ETF | 464288877 |
| HYG | ISHARES TR | 1,225 | $99,000 | 0.0% | $80.82 | $86.13 | -5.8% | IBOXX H/Y CRP BOND | 464288513 |
| KKR | KKR & CO INC | 5,000 | $98,000 | 0.0% | $19.60 * | $24.47 | -26.0% | COMMON UNIT | 48251W104 |
| FXI | ISHARES | 2,500 | $97,000 | 0.0% | $38.80 | $31.37 | +24.6% | CHINA LG-CAP ETF | 464287184 |
| ARCC | ARES CAP CORP | 6,000 | $93,000 | 0.0% | $15.50 * | $5.37 | +49.6% | COMMON | 04010L103 |
| — | GENERAL ELECTRIC CO | 12,045 | $91,000 | 0.0% | $7.56 | $19.36 | — | COMMON | 369604103 |
| — | NUSTAR ENERGY LP | 4,300 | $90,000 | 0.0% | $20.93 | $40.44 | — | COMMON | 67058H102 |
| EL | ESTEE LAUDER CO | 690 | $90,000 | 0.0% | $130.43 * | $80.99 | +47.0% | CLASS A | 518439104 |
| PSK | SPDR SERIES TRUST | 2,245 | $89,000 | 0.0% | $39.64 | $46.16 | -14.3% | WELLS FG PFD ETF | 78464A292 |
| O | REALTY INCOME CORP | 1,400 | $88,000 | 0.0% | $62.86 * | $35.05 | +24.6% | COMMON | 756109104 |
| WTM | WHITE MTNS INS GROUP | 100 | $86,000 | 0.0% | $860.00 | $748.05 | +14.7% | COMMON | G9618E107 |
| DEO | DIAGEO P L C | 600 | $86,000 | 0.0% | $143.33 | $124.67 | +13.7% | SP ADR (4 ORD) | 25243Q205 |
| IPGP | IPG PHOTONICS CORP | 761 | $86,000 | 0.0% | $113.01 | $83.55 | +35.6% | COMMON | 44980X109 |
| FXO | FIRST TR EXCHANGE TR | 3,098 | $84,000 | 0.0% | $27.11 | $31.69 | -14.8% | ETF FINLS ALPHADEX | 33734X135 |
| FDN | FIRST TR ETF | 700 | $82,000 | 0.0% | $117.14 | $125.33 | -6.9% | DJ INTERNT IDX | 33733E302 |
| HOLX | HOLOGIC INC | 2,000 | $82,000 | 0.0% | $41.00 | $34.40 | +19.5% | COMMON | 436440101 |
| AXSM | AXSOME THERAPEUTIC | 29,241 | $82,000 | 0.0% | $2.80 | $5.86 | -51.9% | COM USD0.0001 | 05464T104 |
| — | EATON VANCE TAX | 10,000 | $75,000 | 0.0% | $7.50 | $8.74 | — | MNG GBL DV EQT | 27829F108 |
| GIS | GENERAL MILLS INC | 1,905 | $74,000 | 0.0% | $38.85 * | $37.25 | -18.3% | COMMON | 370334104 |
| TGTX | TG THERAPEUTICS | 17,850 | $73,000 | 0.0% | $4.09 | $9.68 | -57.6% | COMMON | 88322Q108 |
| IGIB | ISHARES | 1,400 | $73,000 | 0.0% | $52.14 | $53.23 | -1.5% | INTERM TR CRP BD ETF | 464288638 |
| — | BGC PARTNERS INC | 13,750 | $71,000 | 0.0% | $5.16 | $8.83 | — | CLASS A | 05541T101 |
| IGM | ISHARES TRUST | 412 | $71,000 | 0.0% | $172.33 * | $33.93 | -15.7% | NORTH AMERICAN TECH | 464287549 |
| ENTA | ENANTA PHARMACEUTI | 1,000 | $71,000 | 0.0% | $71.00 | $31.14 | +127.4% | COMMON | 29251M106 |
| — | JACOBS ENGR GROUP | 1,200 | $70,000 | 0.0% | $58.33 | $51.54 | — | COMMON | 469814107 |
| CAT | CATERPILLAR INC | 550 | $70,000 | 0.0% | $127.27 * | $66.84 | +63.2% | COMMON | 149123101 |
| MDY | SPDR S&P MIDCAP 400 | 232 | $70,000 | 0.0% | $301.72 | $302.96 | -0.1% | ETF TRUTSER1 S&PDCR | 78467Y107 |
| — | AMERICA FIRST MULTI | 12,500 | $70,000 | 0.0% | $5.60 | $6.50 | — | BEN UNIT CTF | 02364V107 |
| STZ | CONSTELLATION BRANDS | 430 | $69,000 | 0.0% | $160.47 * | $153.57 | -6.6% | CLASS A | 21036P108 |
| IWF | ISHARES | 530 | $69,000 | 0.0% | $130.19 * | $28.19 | +16.1% | RUS 1000 GRW ETF | 464287614 |
| VTI | VANGUARD INDEX TR | 535 | $68,000 | 0.0% | $127.10 | $144.17 | -11.5% | STOCK MARKET | 922908769 |
| XBI | SPDR S&P BIOTECH | 930 | $67,000 | 0.0% | $72.04 | $57.53 | +24.7% | SPDR SERIES TRUST | 78464A870 |
| CMI | CUMMINS INC | 498 | $67,000 | 0.0% | $134.54 * | $74.19 | +50.5% | COMMON | 231021106 |
| MFIC | APOLLO INVT CORP | 5,333 | $66,000 | 0.0% | $12.38 * | $6.30 | -16.1% | COMMON | 03761U502 |
| — | SHIP FINANCE INTL | 6,200 | $65,000 | 0.0% | $10.48 | $13.97 | — | ORDINARY | G81075106 |
| — | CLOUGH GLOBAL OPP | 7,755 | $64,000 | 0.0% | $8.25 | $9.47 | — | SBI | 18914E106 |
| QTEC | FR TR NASDAQ100 TECH | 933 | $63,000 | 0.0% | $67.52 | $77.23 | -11.9% | COMMON | 337345102 |
| WMT | WALMART INC | 663 | $62,000 | 0.0% | $93.51 * | $19.88 | +40.7% | COMMON | 931142103 |
| DVY | ISHARES | 648 | $58,000 | 0.0% | $89.51 | $93.31 | -4.3% | SELECT DIVID ETF | 464287168 |
| ADI | ANALOG DEVICES INC | 675 | $58,000 | 0.0% | $85.93 * | $44.41 | +70.0% | COMMON | 032654105 |
| SOHO | SOTHERLY HOTELS INC | 10,000 | $56,000 | 0.0% | $5.60 | $7.20 | — | COMMON | 83600C103 |
| CRM | SALESFORCE.COM | 412 | $56,000 | 0.0% | $135.92 | $124.29 | +8.9% | COMMON | 79466L302 |
| IWD | ISHARES | 500 | $56,000 | 0.0% | $112.00 | $115.09 | -3.5% | RUS 1000 VAL ETF | 464287598 |
| AGNC | AGNC INVT CORP | 3,000 | $53,000 | 0.0% | $17.67 | $18.00 | — | COM STK USD0.01 | 00123Q104 |
| AROC | ARCHROCK INC | 7,000 | $52,000 | 0.0% | $7.43 * | $7.14 | -30.5% | COMMON | 03957W106 |
| RSP | INVESCO EXCHANGETRAD | 571 | $52,000 | 0.0% | $91.07 | $101.36 | -9.8% | S&P 500 EQUAL WEIGHT | 46137V357 |
| — | COHEN & STEERS | 7,000 | $52,000 | 0.0% | $7.43 | $8.71 | — | GLOBAL INC BLDR | 19248M103 |
| FITB | FIFTH THIRD BANCORP | 2,164 | $51,000 | 0.0% | $23.57 * | $11.61 | +54.3% | COMMON | 316773100 |
| NMRK | NEWMARK GROUP INC | 6,376 | $51,000 | 0.0% | $8.00 * | $8.48 | -14.9% | COM CL A | 65158N102 |
| GILD | GILEAD SCIENCES INC | 808 | $51,000 | 0.0% | $63.12 * | $51.25 | -6.8% | COMMON | 375558103 |
| — | BROOKFIELD GBL LST | 5,000 | $51,000 | 0.0% | $10.20 | $12.84 | — | COMMON | 11273Q109 |
| UNFI | UNITED NAT FOODS INC | 4,850 | $51,000 | 0.0% | $10.52 | $50.29 | -78.9% | COMMON | 911163103 |
| RBCAA | REPUBLIC BANCORP KY | 1,300 | $50,000 | 0.0% | $38.46 | $36.95 | +4.8% | CLASS A | 760281204 |
| — | 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 |
| REM | ISHARES | 1,250 | $50,000 | 0.0% | $40.00 | $41.90 | -4.7% | MRG RL ES CP ETF | 46435G342 |
| — | CELGENE CORP | 776 | $50,000 | 0.0% | $64.43 | $106.99 | — | COMMON | 151020104 |
| — | ISHARES TR | 2,021 | $50,000 | 0.0% | $24.74 | $24.74 | — | IBD DEC 2019 CRP ETF | 46434VAU4 |
| MDLZ | MONDELEZ INTL INC | 1,261 | $50,000 | 0.0% | $39.65 * | $34.78 | -2.8% | COMMON | 609207105 |
| STAG | STAG INDL INC | 2,000 | $50,000 | 0.0% | $25.00 | $20.45 | — | USD0.01 | 85254J102 |
| — | BB&T CORPORATION | 1,142 | $49,000 | 0.0% | $42.91 | $37.64 | — | COMMON | 054937107 |
| FLOT | ISHARES | 981 | $49,000 | 0.0% | $49.95 | $50.95 | -1.1% | FLTG RATE BD ETF | 46429B655 |
| TXN | TEXAS INSTRUMENTS | 513 | $48,000 | 0.0% | $93.57 * | $86.92 | -10.9% | COMMON | 882508104 |
| GLW | CORNING INCORPORATED | 1,520 | $46,000 | 0.0% | $30.26 * | $14.25 | +74.3% | COMMON | 219350105 |
| C | CITIGROUP INC | 863 | $45,000 | 0.0% | $52.14 * | $48.54 | -16.2% | COMMON | 172967424 |
| DE | DEERE & CO | 300 | $45,000 | 0.0% | $150.00 * | $66.30 | +103.5% | COMMON | 244199105 |
| — | HARRIS CORP DEL | 333 | $45,000 | 0.0% | $135.14 | $76.75 | — | COMMON | 413875105 |
| IBND | SPDR SERIES TRUST | 1,381 | $45,000 | 0.0% | $32.59 | $35.98 | -8.4% | BARCLAYS INTL CORP B | 78464A151 |
| VLY | VALLEY NATL BANCORP | 5,000 | $44,000 | 0.0% | $8.80 | $10.09 | -12.0% | COMMON | 919794107 |
| BF/B | BROWN FORMAN CORP | 931 | $44,000 | 0.0% | $47.26 * | $39.59 | +6.8% | CLASS B | 115637209 |
| VNO | VORNADO RLTY TR | 700 | $43,000 | 0.0% | $61.43 | $107.28 | — | SH BEN INT REIT | 929042109 |
| EEMX | SPDR INDEX SHS FDS | 740 | $42,000 | 0.0% | $56.76 * | $36.04 | -21.2% | MSCI EMRGNG MKTS FOS | 78470E205 |
| — | NUVEEN DOW30SM DYNAM | 2,592 | $42,000 | 0.0% | $16.20 | $18.90 | — | OVERWRITE FUND CBI | 67075F105 |
| — | OPPENHEIMER ETF TRUS | 716 | $41,000 | 0.0% | $57.26 | $66.59 | — | S&P SMLCAP 600 REVEN | 68386C302 |
| WY | WEYERHAEUSER CO | 1,858 | $41,000 | 0.0% | $22.07 * | $18.15 | -8.2% | COMMON | 962166104 |
| PHG | KONINKLIJKE PHIL NV | 1,175 | $41,000 | 0.0% | $34.89 | $29.45 | +19.2% | ADR (1 ORD) | 500472303 |
| VCR | VANGUARD SECTOR INDE | 275 | $41,000 | 0.0% | $149.09 | $116.39 | +29.3% | CONSUMER DISC | 92204A108 |
| — | AURORA CANNABIS | 8,000 | $40,000 | 0.0% | $5.00 | $5.00 | — | COMMON | 05156X108 |
| XLF | SELECT SECTOR SPDR | 1,680 | $40,000 | 0.0% | $23.81 | $25.11 | -5.1% | AMEX FINANCIAL INDEX | 81369Y605 |
| — | CANOPY GROWTH CORP | 1,500 | $40,000 | 0.0% | $26.67 | $29.33 | — | COM NPV | 138035100 |
| VLO | VALERO ENERGY CORP | 507 | $38,000 | 0.0% | $74.95 * | $43.33 | +29.9% | COMMON | 91913Y100 |
| — | WALGREENS BOOTS ALNC | 560 | $38,000 | 0.0% | $67.86 | $64.95 | — | COMMON | 931427108 |
| PRU | PRUDENTIAL FINL | 454 | $37,000 | 0.0% | $81.50 * | $67.48 | -14.6% | COMMON | 744320102 |
| MSI | MOTOROLA SOLUTIONS | 320 | $37,000 | 0.0% | $115.63 * | $59.81 | +75.3% | COMMON | 620076307 |
| NTRS | NORTHERN TR CORP | 430 | $36,000 | 0.0% | $83.72 * | $47.88 | +41.0% | COMMON | 665859104 |
| FDX | FEDEX CORP | 226 | $36,000 | 0.0% | $159.29 * | $155.17 | -8.4% | COMMON | 31428X106 |
| — | UNITI GROUP INC | 2,247 | $35,000 | 0.0% | $15.58 | $25.53 | — | COM USD0.0001 | 91325V108 |
| TDOC | TELADOC HEALTH | 708 | $35,000 | 0.0% | $49.44 | $35.18 | +40.9% | COMMON | 87918A105 |
| SONY | SONY CORP | 700 | $34,000 | 0.0% | $48.57 | $47.90 | +0.8% | ADR (1 ORD) | 835699307 |
| PGX | INVESCO EXCH TRDII | 2,535 | $34,000 | 0.0% | $13.41 | $14.48 | -7.0% | PFD ETF | 46138E511 |
| BAX | BAXTER INTL INC | 502 | $33,000 | 0.0% | $65.74 * | $56.71 | +2.0% | COMMON | 071813109 |
| ROBO | EXCHANGE TRADED CONC | 1,015 | $33,000 | 0.0% | $32.51 | $41.82 | -22.2% | ROBO STX GBL ROB&AUT | 301505707 |
| CHTR | CHARTER COMMUNICATIO | 115 | $33,000 | 0.0% | $286.96 | $318.52 | -10.5% | COM USD0.001 CLASS'A | 16119P108 |
| NFLX | NETFLIX INC | 125 | $33,000 | 0.0% | $264.00 * | $9.82 | +172.7% | COMMON | 64110L106 |
| DGX | QUEST DIAGNOSTICS | 400 | $33,000 | 0.0% | $82.50 * | $94.62 | -23.7% | COMMON | 74834L100 |
| PBR | PETROLEO BRASILEIRO | 2,500 | $33,000 | 0.0% | $13.20 | $11.09 | +17.3% | ADR (2 ORD) | 71654V408 |
| — | DISCOVERY COMMUNIC | 1,384 | $32,000 | 0.0% | $23.12 | $23.12 | — | COMMON SERIES C | 25470F302 |
| COR | AMERISOURCE-BERGEN | 434 | $32,000 | 0.0% | $73.73 * | $66.24 | -12.2% | COMMON | 03073E105 |
| BXMT | BLACKSTONE MORTGAGE | 1,000 | $32,000 | 0.0% | $32.00 | $29.00 | — | REIT CLASS A COMMON | 09257W100 |
| VHT | VANGUARD WORLD FDS | 202 | $32,000 | 0.0% | $158.42 | $121.59 | +32.1% | HEALTH CARE ETF | 92204A504 |
| AOR | ISHARES | 781 | $32,000 | 0.0% | $40.97 | $42.80 | -3.5% | CORE GROWTH ALLOC | 464289867 |
| — | LAM RESEARCH CORP | 229 | $31,000 | 0.0% | $135.37 | $80.99 | — | COMMON | 512807108 |
| — | LIBERTY MEDIA DELAWA | 800 | $30,000 | 0.0% | $37.50 | $37.50 | — | COM USD0.01 SER C SI | 531229607 |
| — | THOMSON REUTERS CORP | 615 | $30,000 | 0.0% | $48.78 | $48.78 | — | COMMON | 884903709 |
| AFL | AFLAC INC | 660 | $30,000 | 0.0% | $45.45 * | $36.79 | +5.1% | COMMON | 001055102 |
| SHW | SHERWIN WILLIAMS CO | 75 | $30,000 | 0.0% | $400.00 * | $127.08 | -3.1% | COMMON | 824348106 |
| SPSB | SPDR SERIES TRUST | 1,000 | $30,000 | 0.0% | $30.00 | $30.27 | -0.4% | PORTFOLIO SHORT TERM | 78464A474 |
| IRDM | IRIDIUM COMMUNICATI | 1,600 | $30,000 | 0.0% | $18.75 | $7.19 | +156.7% | COMMON | 46269C102 |
| — | STEMLINE THERAPEUT | 3,100 | $29,000 | 0.0% | $9.35 | $10.87 | — | COMMON | 85858C107 |
| GPC | GENUINE PARTS CO | 300 | $29,000 | 0.0% | $96.67 * | $70.82 | +10.8% | COMMON | 372460105 |
| — | LOGMEIN INC | 343 | $28,000 | 0.0% | $81.63 | $96.21 | — | COMMON | 54142L109 |
| IJS | ISHARES | 214 | $28,000 | 0.0% | $130.84 * | $76.14 | -13.4% | SP SMCP600VL ETF | 464287879 |
| BUD | ANHEUSER BUSCH INBEV | 426 | $28,000 | 0.0% | $65.73 | $107.63 | -38.9% | ADR EA REP 1 ORD NPV | 03524A108 |
| RNR | RENAISSANCE RE HLDGS | 210 | $28,000 | 0.0% | $133.33 | $129.83 | +3.0% | COMMON | G7496G103 |
| ROK | ROCKWELL AUTOMATION | 187 | $28,000 | 0.0% | $149.73 * | $156.22 | -15.3% | COMMON | 773903109 |
| VEEV | VEEVA SYSTEMS INC | 300 | $27,000 | 0.0% | $90.00 | $90.69 | -1.5% | COM USD0.00001 CL 'A | 922475108 |
| BA | BOEING CO | 85 | $27,000 | 0.0% | $317.65 | $220.44 | +42.2% | COMMON | 097023105 |
| BEN | FRANKLIN RES INC | 894 | $27,000 | 0.0% | $30.20 * | $21.84 | -2.3% | COMMON | 354613101 |
| CDE | COEUR MINING INC | 6,000 | $27,000 | 0.0% | $4.50 | $4.73 | -5.4% | COMMON | 192108504 |
| PAYX | PAYCHEX INC | 412 | $27,000 | 0.0% | $65.53 * | $55.05 | -3.5% | COMMON | 704326107 |
| — | HOWARD HUGHES | 280 | $27,000 | 0.0% | $96.43 | $105.81 | — | COMMON | 44267D107 |
| — | RAYTHEON | 169 | $26,000 | 0.0% | $153.85 | $204.30 | — | COMMON | 755111507 |
| SCHF | SCHWAB STRATEGIC TR | 928 | $26,000 | 0.0% | $28.02 * | $17.22 | -17.7% | INTL EQTY ETF | 808524805 |
| IP | INTERNATIONAL PAPER | 650 | $26,000 | 0.0% | $40.00 * | $30.46 | -8.4% | COMMON | 460146103 |
| FND | FLOOR & DECOR HOLD | 1,000 | $26,000 | 0.0% | $26.00 | $42.43 | -39.0% | COM USD0.001 CL A | 339750101 |
| FBT | FIRST TR ETF | 200 | $25,000 | 0.0% | $125.00 | $137.31 | -9.5% | AMEX BIOTECH | 33733E203 |
| — | ALLETE | 333 | $25,000 | 0.0% | $75.08 | $57.06 | — | COMMON | 018522300 |
| XLP | SELECT SECTOR SPDR | 484 | $25,000 | 0.0% | $51.65 | $50.78 | +0.0% | SBI CONS STPLS | 81369Y308 |
| XLY | SELECT SECTOR SPDR | 243 | $24,000 | 0.0% | $98.77 * | $52.84 | -6.3% | SBI CONS DISCR | 81369Y407 |
| RPG | INVESCO EXCHANGETRAD | 238 | $24,000 | 0.0% | $100.84 * | $22.87 | -12.9% | S&P 500 PURE GROWTH | 46137V266 |
| LNG | CHENIERE ENERGY INC | 400 | $24,000 | 0.0% | $60.00 | $47.70 | +24.1% | COMMON | 16411R208 |
| KEX | KIRBY CORPORATION | 350 | $24,000 | 0.0% | $68.57 | $54.54 | +23.5% | COMMON | 497266106 |
| GD | GENERAL DYNAMICS | 150 | $24,000 | 0.0% | $160.00 * | $115.33 | +15.7% | COMMON | 369550108 |
| PEG | PUBLIC SVC ENTERPR | 470 | $24,000 | 0.0% | $51.06 * | $34.19 | +20.3% | COMMON | 744573106 |
| — | WRIGHT MED GROUP N V | 900 | $24,000 | 0.0% | $26.67 | $24.44 | — | ORD EUR0.03 | N96617118 |
| XYZ | SQUARE INC | 405 | $23,000 | 0.0% | $56.79 | $46.46 | +20.7% | CLASS A | 852234103 |
| GPN | GLOBAL PAYMENTS INC | 225 | $23,000 | 0.0% | $102.22 * | $105.17 | -6.6% | COMMON | 37940X102 |
| TROW | T ROWE PRICE GRP | 250 | $23,000 | 0.0% | $92.00 * | $86.53 | -19.1% | COMMON | 74144T108 |
| SJM | SMUCKER J M CO | 241 | $23,000 | 0.0% | $95.44 * | $82.85 | -10.1% | COMMON | 832696405 |
| ISHG | ISHARES | 287 | $23,000 | 0.0% | $80.14 | $86.34 | -7.6% | 3YRTB ETF | 464288125 |
| — | ISHARES GOLD TRUST | 1,835 | $23,000 | 0.0% | $12.53 | $12.55 | — | GOLD TRUST | 464285105 |
| DCI | DONALDSON INC | 500 | $22,000 | 0.0% | $44.00 * | $28.56 | +35.8% | COMMON | 257651109 |
| — | APACHE CORP | 851 | $22,000 | 0.0% | $25.85 | $45.11 | — | COMMON | 037411105 |
| DWAS | INVESCO ETF TR II | 511 | $22,000 | 0.0% | $43.05 | $52.28 | -16.8% | DWA SC MOMNT PTF | 46138E842 |
| VOO | VANGUARD INDEX FDS | 90 | $21,000 | 0.0% | $233.33 | $248.23 | -7.4% | S&P 500 ETF SHS | 922908363 |
| SCHX | SCHWAB STRATEGIC TR | 349 | $21,000 | 0.0% | $60.17 * | $10.88 | -8.5% | US LRG CAP ETF | 808524201 |
| HPE | HEWLETT PACKARD ENTR | 1,600 | $21,000 | 0.0% | $13.13 * | $9.43 | +12.2% | COMMON USD0.01 | 42824C109 |
| — | QURATE RETAIL INC | 1,058 | $21,000 | 0.0% | $19.85 | $19.85 | — | COM SER A | 74915M100 |
| SKT | TANGER FACTORY OUTLT | 1,000 | $20,000 | 0.0% | $20.00 | $20.00 | — | COMMON | 875465106 |
| OMC | OMNICOM GROUP INC | 270 | $20,000 | 0.0% | $74.07 * | $55.18 | +3.2% | COMMON | 681919106 |
| PPG | PPG INDUSTRIES INC | 200 | $20,000 | 0.0% | $100.00 * | $90.41 | -1.1% | COMMON | 693506107 |
| FDT | FIRST TR ALPHA FD II | 416 | $20,000 | 0.0% | $48.08 | $62.74 | -21.9% | DEV MRK EX US | 33737J174 |
| — | LIBERTY GLOBAL PLC | 920 | $19,000 | 0.0% | $20.65 | $20.65 | — | CLASS C | G5480U120 |
| DSI | ISHARES TR | 200 | $19,000 | 0.0% | $95.00 * | $40.12 | +15.9% | ETF KLD 400 IDX FD | 464288570 |
| FNX | FIRST TR MID CAP COR | 330 | $19,000 | 0.0% | $57.58 | $66.62 | -13.2% | ETF SHS | 33735B108 |
| CSX | CSX CORP | 299 | $19,000 | 0.0% | $63.55 * | $7.75 | +143.3% | COMMON | 126408103 |
| NVS | NOVARTIS AG | 222 | $19,000 | 0.0% | $85.59 | $84.71 | +1.3% | ADR (1 ORD) | 66987V109 |
| — | EATON VANCE ENHANCED | 1,500 | $19,000 | 0.0% | $12.67 | $12.67 | — | COMMON | 278274105 |
| GGG | GRACO INC | 450 | $19,000 | 0.0% | $42.22 * | $33.33 | +14.7% | COMMON | 384109104 |
| CEF | SPROTT PHYSICAL GOLD | 1,500 | $19,000 | 0.0% | $12.67 | $13.33 | — | SILVER TRUST | 85208R101 |
| IJT | ISHARES | 115 | $19,000 | 0.0% | $165.22 * | $86.51 | -6.8% | SP SMCP600GR ETF | 464287887 |
| SGMO | SANGAMO THERAPEUTICS | 1,500 | $17,000 | 0.0% | $11.33 * | $6.00 | +106.9% | COM USD0.01 | 800677106 |
| ARI | APOLLO COML REAL EST | 1,000 | $17,000 | 0.0% | $17.00 | $16.00 | — | COMMON | 03762U105 |
| — | GLOBAL X FDS | 975 | $17,000 | 0.0% | $17.44 | $21.41 | — | GLOBAL X SUPERDIV | 37950E549 |
| OXY | OCCIDENTAL PETE CORP | 255 | $16,000 | 0.0% | $62.75 * | $59.01 | -11.1% | COMMON | 674599105 |
| FEM | FIRST TR ALPHA FD II | 720 | $16,000 | 0.0% | $22.22 * | $28.14 | -18.9% | EMERG MKT ALPH | 33737J182 |
| GLPI | GAMING&LEISURE PPTYS | 500 | $16,000 | 0.0% | $32.00 | $30.67 | — | COMMON | 36467J108 |
| USMV | ISHARES TR | 314 | $16,000 | 0.0% | $50.96 * | $52.61 | -0.4% | MSCI USA MINVOLATILI | 46429B697 |
| RNG | RINGCENTRAL INC | 200 | $16,000 | 0.0% | $80.00 * | $86.29 | -4.5% | COM USD0.0001 CL'A' | 76680R206 |
| — | LIBERTY MEDIA DELAWA | 400 | $15,000 | 0.0% | $37.50 | $37.50 | — | COM USD0.01 SER A SI | 531229409 |
| CRBN | ISHARES TR | 150 | $15,000 | 0.0% | $100.00 * | $106.88 | -3.6% | MSCI LW CRB TG | 46434V464 |
| CHKP | CHECK POINT SOFTWARE | 150 | $15,000 | 0.0% | $100.00 * | $56.40 | +82.0% | ORDINARY | M22465104 |
| EFAV | ISHARES TR | 230 | $15,000 | 0.0% | $65.22 * | $73.53 | -9.3% | MSCI EAFE MIN VOLATI | 46429B689 |
| SBS | COMPANHIA DE SANEAME | 1,800 | $15,000 | 0.0% | $8.33 * | $5.95 | +35.7% | ADR (2 ORD) | 20441A102 |
| EARN | ELLINGTON RESIDENT | 1,500 | $15,000 | 0.0% | $10.00 | $12.00 | — | COMMON SBI | 288578107 |
| LBRDK | LIBERTY BROADBAND | 200 | $14,000 | 0.0% | $70.00 * | $75.05 | -10.1% | COM USD0.01 CL C | 530307305 |
| — | BLACKROCK EN CAP INC | 1,000 | $14,000 | 0.0% | $14.00 | $14.00 | — | COMMON | 09256A109 |
| CZA | INVESCO EXCHANGETRAD | 230 | $14,000 | 0.0% | $60.87 * | $65.34 | -9.7% | ZACKS MID-CAP ETF | 46137Y401 |
| SYY | SYSCO CORP | 227 | $14,000 | 0.0% | $61.67 * | $59.27 | -12.6% | COMMON | 871829107 |
| — | TWO HARBORS INVSTMNT | 1,100 | $14,000 | 0.0% | $12.73 | $16.36 | — | COMMON | 90187B408 |
| — | TEMPLETON EMRGNG MKT | 1,500 | $14,000 | 0.0% | $9.33 | $10.13 | — | INCOME FUND | 880192109 |
| — | NEUBERGER BERMAN M | 2,160 | $14,000 | 0.0% | $6.48 | $8.33 | — | COM USD0.0001 | 64129H104 |
| TGT | TARGET CORPORATION | 200 | $13,000 | 0.0% | $65.00 * | $59.64 | -8.4% | COMMON | 87612E106 |
| FYX | FIRST TR SML CP CORE | 240 | $13,000 | 0.0% | $54.17 | $61.29 | -11.6% | ETF SHS | 33734Y109 |
| UA | UNDER ARMOUR INC | 800 | $13,000 | 0.0% | $16.25 | $20.83 | -22.4% | CL C COM STK $0.0003 | 904311206 |
| IBB | ISHARES | 120 | $12,000 | 0.0% | $100.00 * | $101.07 | -4.6% | NASDQ BIOTEC ETF | 464287556 |
| VUG | VANGUARD INDEX TR | 93 | $12,000 | 0.0% | $129.03 * | $24.38 | -8.2% | GROWTH | 922908736 |
| UNM | UNUM GROUP | 400 | $12,000 | 0.0% | $30.00 * | $29.34 | +0.1% | COMMON | 91529Y106 |
| IHI | ISHARES | 62 | $12,000 | 0.0% | $193.55 * | $32.57 | +2.2% | U.S. MED DVC ETF | 464288810 |
| MET | METLIFE INC | 300 | $12,000 | 0.0% | $40.00 * | $35.91 | -9.9% | COMMON | 59156R108 |
| — | CSI COMPRESSCO LP | 5,000 | $12,000 | 0.0% | $2.40 | $7.20 | — | COMMON | 12637A103 |
| AIG | AMERN INTL GROUP INC | 300 | $12,000 | 0.0% | $40.00 * | $38.22 | -14.0% | COMMON | 026874784 |
| OII | OCEANEERING INTL INC | 1,000 | $12,000 | 0.0% | $12.00 | $22.39 | -45.9% | COMMON | 675232102 |
| TSM | TAIWAN SEMICONDUCTOR | 300 | $11,000 | 0.0% | $36.67 | $39.52 | -6.6% | SP ADR (5 ORD) | 874039100 |
| MSEX | MIDDLESEX WATER CO | 200 | $11,000 | 0.0% | $55.00 * | $28.35 | +88.2% | COMMON | 596680108 |
| Z | ZILLOW GROUP INC | 350 | $11,000 | 0.0% | $31.43 | $35.78 | -11.7% | COM USD0.0001CL C WI | 98954M200 |
| SCHM | SCHWAB STRATEGIC T | 233 | $11,000 | 0.0% | $47.21 * | $17.96 | -11.1% | US MID-CAP ETF | 808524508 |
| — | INTRA CELLULAR THERA | 1,000 | $11,000 | 0.0% | $11.00 | $14.00 | — | COM | 46116X101 |
| — | VOYA INFRAINDLS&MAT | 1,023 | $11,000 | 0.0% | $10.75 | $12.71 | — | COMMON | 92912X101 |
| — | ANADARKO PETE | 250 | $11,000 | 0.0% | $44.00 | $48.00 | — | COMMON | 032511107 |
| IXJ | ISHARES | 200 | $11,000 | 0.0% | $55.00 * | $52.06 | +8.8% | GLOB HLTHCRE ETF | 464287325 |
| VTV | VANGUARD INDEX TR | 112 | $11,000 | 0.0% | $98.21 | $107.35 | -8.8% | VALUE | 922908744 |
| AEP | AMERN ELEC PWR INC | 129 | $10,000 | 0.0% | $77.52 * | $45.73 | +27.7% | COMMON | 025537101 |
| — | HD SUPPLY INC | 265 | $10,000 | 0.0% | $37.74 | $31.30 | — | COM USD0.01 | 40416M105 |
| OKTA | OKTA INC | 150 | $10,000 | 0.0% | $66.67 * | $59.55 | +7.1% | COMMON CL A | 679295105 |
| CTSH | COGNIZANT TECH SOLNS | 160 | $10,000 | 0.0% | $62.50 * | $50.44 | +13.5% | CLASS A | 192446102 |
| EXPI | EXP WORLD HOLDINGS | 1,300 | $9,000 | 0.0% | $6.92 * | $7.13 | -53.4% | COM USD0.00001 | 30212W100 |
| KMI | KINDER MORGAN INC | 580 | $9,000 | 0.0% | $15.52 * | $11.08 | -7.8% | COMMON | 49456B101 |
| — | GAMCO GBL GLD NAT RS | 2,500 | $9,000 | 0.0% | $3.60 | $5.60 | — | COM SHS OF BEN INT | 36465A109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 400 | $9,000 | 0.0% | $22.50 | $22.50 | — | CLASS A ORD SHARES | G5480U104 |
| SCHA | SCHWAB STRATEGIC TR | 155 | $9,000 | 0.0% | $58.06 * | $17.63 | -13.9% | US SML CAP ETF | 808524607 |
| VPL | VANGUARD INTL EQ IND | 150 | $9,000 | 0.0% | $60.00 | $74.05 | -18.1% | PACIFIC | 922042866 |
| LUV | SOUTHWEST AIRLS CO | 200 | $9,000 | 0.0% | $45.00 * | $36.21 | +17.4% | COMMON | 844741108 |
| ETN | EATON CORPORATION | 135 | $9,000 | 0.0% | $66.67 * | $44.23 | +35.0% | COMMON | G29183103 |
| NVDA | NVIDIA CORP | 65 | $9,000 | 0.0% | $138.46 * | $3.86 | -14.2% | COMMON | 67066G104 |
| KRE | SPDR SERIES TRUST | 201 | $9,000 | 0.0% | $44.78 * | $59.78 | -21.7% | SPDR REGIONAL BKG | 78464A698 |
| HIG | HARTFORD FINL SVCS | 202 | $9,000 | 0.0% | $44.55 * | $24.22 | +57.2% | COMMON | 416515104 |
| HLT | HILTON WRLDWDE HLDGS | 126 | $9,000 | 0.0% | $71.43 | $61.77 | +13.9% | COMMON | 43300A203 |
| — | GCI LIBERTY INC | 189 | $8,000 | 0.0% | $42.33 | $42.33 | — | CLASS A COMMON STOCK | 36164V305 |
| AKBA | AKEBIA THERAPEUTIC | 1,496 | $8,000 | 0.0% | $5.35 * | $7.83 | -29.3% | COM USD0.00001 | 00972D105 |
| FSLR | FIRST SOLAR | 185 | $8,000 | 0.0% | $43.24 | $56.30 | -24.6% | COMMON | 336433107 |
| EXC | EXELON CORP | 150 | $7,000 | 0.0% | $46.67 * | $15.84 | +58.9% | COMMON | 30161N101 |
| LBRDA | LIBERTY BROADBAND | 100 | $7,000 | 0.0% | $70.00 * | $75.26 | -10.6% | COM USD0.01 CL A | 530307107 |
| DUK | DUKE ENERGY CORP | 77 | $7,000 | 0.0% | $90.91 * | $60.53 | +7.6% | COMMON | 26441C204 |
| — | ACTIVISION BLIZZARD | 140 | $7,000 | 0.0% | $50.00 | $50.00 | — | COMMON | 00507V109 |
| BLOK | AMPLIFY ETF TR | 500 | $7,000 | 0.0% | $14.00 * | $17.11 | -13.7% | BLOCKCHAIN LDR | 032108607 |
| — | VERSUM MATERIALS INC | 200 | $6,000 | 0.0% | $30.00 | $37.30 | — | COMMON STOCK | 92532W103 |
| LIT | GLOBAL X FDS | 206 | $6,000 | 0.0% | $29.13 * | $32.54 | -17.1% | LITHIUM ETF | 37954Y855 |
| DOV | DOVER CORP | 90 | $6,000 | 0.0% | $66.67 * | $40.98 | +56.2% | COMMON | 260003108 |
| — | LIBERTY MEDIA | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | COM USD0.01 SER C ME | 531229854 |
| DBEU | DBX ETF TR | 200 | $5,000 | 0.0% | $25.00 | $25.36 | -0.8% | MSCI EUROPE HDGD EQU | 233051853 |
| — | SUNTRUST BANKS INC | 100 | $5,000 | 0.0% | $50.00 | $70.00 | — | COMMON | 867914103 |
| NWN | NORTHWEST NATURAL HL | 83 | $5,000 | 0.0% | $60.24 | $66.85 | -9.6% | COMMON STOCK | 66765N105 |
| TSLA | TESLA INC | 15 | $5,000 | 0.0% | $333.33 * | $15.20 | +46.0% | COM USD0.001 | 88160R101 |
| MLM | MARTIN MARIETTA MATL | 31 | $5,000 | 0.0% | $161.29 | $177.91 | -8.1% | COMMON | 573284106 |
| — | GOLDCORP INC | 500 | $5,000 | 0.0% | $10.00 | $16.13 | — | COMMON | 380956409 |
| — | LIBERTY EXPEDIA HLDS | 126 | $5,000 | 0.0% | $39.68 | $39.68 | — | COM USD0.01 SER A WI | 53046P109 |
| EDIT | EDITAS MEDICINE INC | 170 | $4,000 | 0.0% | $23.53 * | $27.21 | -16.4% | COMMON | 28106W103 |
| DXC | DXC TECHNOLOGY CO | 68 | $4,000 | 0.0% | $58.82 * | $62.87 | -18.7% | COMMON STOCK | 23355L106 |
| GS | GOLDMAN SACHS GROUP | 25 | $4,000 | 0.0% | $160.00 * | $127.10 | +11.7% | COMMON | 38141G104 |
| — | BLACKROCK ENHANCED | 396 | $4,000 | 0.0% | $10.10 | $12.10 | — | GBL DIV TR COM | 092501105 |
| ISCV | ISHARES | 33 | $4,000 | 0.0% | $121.21 * | $51.92 | -20.9% | MRNING SM CP ETF | 464288703 |
| APOG | APOGEE ENTERPRISES | 100 | $3,000 | 0.0% | $30.00 * | $42.83 | -40.7% | COMMON | 037598109 |
| SNAP | SNAP INC | 621 | $3,000 | 0.0% | $4.83 * | $17.68 | -68.8% | COMMON CL A | 83304A106 |
| PIO | INVESCO ETF TR II | 150 | $3,000 | 0.0% | $20.00 * | $25.79 | -10.5% | GBL WTR PORT | 46138E651 |
| NTLA | INTELLIA THERAPEUT | 200 | $3,000 | 0.0% | $15.00 * | $18.59 | -26.6% | COM USD0.0001 | 45826J105 |
| — | LABORATORY CORP AMER | 25 | $3,000 | 0.0% | $120.00 | $120.00 | — | COMMON | 50540R409 |
| — | NORDSTROM INC | 75 | $3,000 | 0.0% | $40.00 | $47.93 | — | COMMON | 655664100 |
| — | HCP INC | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COMMON | 40414L109 |
| DBEF | DBX ETF TR | 100 | $3,000 | 0.0% | $30.00 * | $25.91 | +7.7% | X-TRACKERS MSCI EAFE | 233051200 |
| CC | THE CHEMOURS COMPANY | 60 | $2,000 | 0.0% | $33.33 * | $3.64 | +480.9% | COMMON | 163851108 |
| — | MERRIMACK PHARMACEUT | 500 | $2,000 | 0.0% | $4.00 | $8.00 | — | COMMON | 590328209 |
| LILAK | LIBERTY LATIN AMERIC | 160 | $2,000 | 0.0% | $12.50 * | $16.97 | -19.1% | COM CL C | G9001E128 |
| — | SIRIUS XM HLDG | 300 | $2,000 | 0.0% | $6.67 | $3.33 | — | COMMON | 82968B103 |
| TILE | INTERFACE INC | 150 | $2,000 | 0.0% | $13.33 * | $22.66 | -37.1% | COMMON | 458665304 |
| SCHD | SCHWAB STRATEGIC T | 49 | $2,000 | 0.0% | $40.82 * | $17.05 | -8.2% | US DIVIDEND EQUTY ET | 808524797 |
| — | UNILEVER PLC | 44 | $2,000 | 0.0% | $45.45 | $45.45 | — | ADR (4 ORD) | 904767704 |
| — | AVADEL PHARMACEUTIC | 800 | $2,000 | 0.0% | $2.50 | $9.68 | — | SPON ADR 1 ORD SHS | 05337M104 |
| — | APERGY CORPORATION | 45 | $1,000 | 0.0% | $22.22 | $44.44 | — | COMMON STOCK | 03755L104 |
| VOD | VODAFONE GRP PLC | 26 | $1,000 | 0.0% | $38.46 * | $33.00 | -41.6% | ADR (10 ORD) | 92857W308 |
| XLK | SELECT SECTOR SPDR | 15 | $1,000 | 0.0% | $66.67 * | $33.82 | -8.4% | SBI INT-TECH | 81369Y803 |
| — | SHIRE PLC | 7 | $1,000 | 0.0% | $142.86 | $162.04 | — | ADR (3 ORD) | 82481R106 |
| — | WEATHERFORD INTL PLC | 2,000 | $1,000 | 0.0% | $0.50 | $6.67 | — | ORDINARY SHARES | G48833100 |
| — | 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 |
| — | GENERAL MOLY INC | 2,500 | $1,000 | 0.0% | $0.40 | $0.35 | — | COMMON | 370373102 |
| — | SUNESIS PHARMACEUTIC | 1,666 | $1,000 | 0.0% | $0.60 | $3.00 | — | COM STK USD0.0001 | 867328700 |
| HMC | HONDA MOTOR CO | 20 | $1,000 | 0.0% | $50.00 * | $29.75 | -11.1% | ADR (1 ORD) | 438128308 |
| KN | KNOWLES CORPORATION | 45 | $1,000 | 0.0% | $22.22 * | $12.31 | +8.1% | COMMON STOCK | 49926D109 |
| — | CBS CORPORATION | 3 | $0 | 0.0% | $0.00 | — | — | CLASS A | 124857103 |
| — | L BRANDS INC | 10 | $0 | 0.0% | $0.00 | $100.00 | — | COMMON | 501797104 |
| MANU | MANCHESTER UTD PLC | 10 | $0 | 0.0% | $0.00 | $14.81 | +28.2% | CLASS A | G5784H106 |
| — | TELEFONICA BRASIL SA | 9 | $0 | 0.0% | $0.00 | — | — | SP ADR (1 PFD) | 87936R106 |
| HOG | HARLEY DAVIDSON INC | 10 | $0 | 0.0% | $0.00 | $55.65 | -38.7% | COMMON | 412822108 |
| GPMT | GRANITE PT MTG TR | 18 | $0 | 0.0% | $0.00 | $19.32 | — | COMMON | 38741L107 |
| GPRO | GOPRO INC. | 100 | $0 | 0.0% | $0.00 | $5.59 | -24.2% | COM USD0.0001 CL A | 38268T103 |
| — | AEGON NV | 2 | $0 | 0.0% | $0.00 | — | — | ADR (1 ORD) | 007924103 |
| GM | GENERAL MOTORS CO | 10 | $0 | 0.0% | $0.00 | $33.08 | -7.5% | COMMON | 37045V100 |
| — | RITE AID CORP | 235 | $0 | 0.0% | $0.00 | $7.48 | — | COMMON | 767754104 |
| — | VIACOM INC | 3 | $0 | 0.0% | $0.00 | — | — | CLASS A | 92553P102 |
| — | SANCHEZ ENERGY COR | 115 | $0 | 0.0% | $0.00 | $8.70 | — | COMMON | 79970Y105 |