Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	19,818	$29.77M	5.0%	$18.59	+347.3%	COMMON	023135106
AAPL	APPLE INC	150,028	$23.67M	4.0%	$18.25	+152.1%	COMMON	037833100
MSFT	MICROSOFT CORP	208,337	$21.16M	3.5%	$54.52	+83.4%	COMMON	594918104
GOOGL	ALPHABET INC	19,687	$20.57M	3.4%	$39.32	+36.4%	CLASS A	02079K305
BRK/B	BERKSHIRE HATHAWAY	88,558	$18.08M	3.0%	$115.61	+80.7%	CLASS B	084670702
PYPL	PAYPAL HLDGS INC	194,582	$16.36M	2.7%	$35.39	+134.8%	COM USD0.0001	70450Y103
MRK	MERCK & CO INC	199,871	$15.27M	2.6%	$35.93	+57.3%	COMMON	58933Y105
COST	COSTCO WHSL CORP	70,317	$14.32M	2.4%	$137.18	+47.2%	COMMON	22160K105
V	VISA INC	108,292	$14.29M	2.4%	$95.44	+37.7%	CLASS A	92826C839
—	BLACKSTONE GROUP	473,956	$14.13M	2.4%	$30.44	—	UNIT	09253U108
AMGN	AMGEN INC	71,781	$13.97M	2.3%	$96.01	+63.3%	COMMON	031162100
PEP	PEPSICO INC	124,381	$13.74M	2.3%	$61.61	+47.2%	COMMON	713448108
HUM	HUMANA INC	47,097	$13.49M	2.3%	$161.47	+84.5%	COMMON	444859102
VZ	VERIZON COMMUNICATIO	237,465	$13.35M	2.2%	$33.31	+15.9%	COMMON	92343V104
TIP	ISHARES TR	121,838	$13.34M	2.2%	$113.40	—	TIPS BD ETF	464287176
SBUX	STARBUCKS CORP	204,907	$13.2M	2.2%	$47.02	+14.1%	COMMON	855244109
MDT	MEDTRONIC PLC	122,106	$11.11M	1.9%	$66.23	+16.5%	SHS	G5960L103
UNP	UNION PAC CORP	77,304	$10.69M	1.8%	$88.33	+43.1%	COMMON	907818108
—	COHEN & STEERS LTD	484,138	$10.56M	1.8%	$24.21	—	COMMON	19248C105
NEE	NEXTERA ENERGY INC	58,935	$10.24M	1.7%	$30.11	+21.8%	COMMON	65339F101
FRCB	FIRST REPUBLIC BANK	116,950	$10.16M	1.7%	$41.32	+114.6%	COMMON	33616C100
EPD	ENTERPRISE PRODS	392,498	$9.652M	1.6%	$48.35	—	COMMON	293792107
HAS	HASBRO INC	104,972	$8.529M	1.4%	$61.79	+15.9%	COMMON	418056107
UPS	UNITED PARCEL SERVIC	80,816	$7.882M	1.3%	$79.98	+2.6%	CLASS B	911312106
DHR	DANAHER CORP	70,426	$7.262M	1.2%	$56.20	+56.4%	COMMON	235851102
ED	CONSOLDTD EDISON INC	93,607	$7.157M	1.2%	$60.42	+0.1%	COMMON	209115104
BAC	BANK OF AMERICA CORP	288,911	$7.119M	1.2%	$13.27	+71.9%	COMMON	060505104
GOOG	ALPHABET INC	6,677	$6.916M	1.2%	$38.14	+39.3%	CLASS C	02079K107
AVB	AVALONBAY COMMUNTIES	39,652	$6.901M	1.2%	$128.59	+9.7%	REIT	053484101
ACN	ACCENTURE PLC	44,723	$6.307M	1.1%	$125.55	+13.8%	CLASS A	G1151C101
MKC	MCCORMICK & CO INC	44,754	$6.232M	1.0%	$43.81	+42.9%	COMMON NON VTG	579780206
—	MAGELLAN MIDSTREAM	105,477	$6.019M	1.0%	$55.90	—	COMMON UNIT	559080106
XOM	EXXON MOBIL CORP	85,491	$5.83M	1.0%	$53.48	+5.4%	COMMON	30231G102
HPQ	HP INC	281,304	$5.755M	1.0%	$17.73	+2.9%	COMMON USD0.01	40434L105
—	MAXIM INTEGRATED PRO	112,391	$5.715M	1.0%	$27.78	—	COMMON	57772K101
EOG	EOG RESOURCES INC	65,021	$5.67M	1.0%	$70.12	+15.0%	COMMON	26875P101
ECL	ECOLAB INC	38,282	$5.64M	0.9%	$135.21	+4.6%	COMMON	278865100
GLD	SPDR GOLD TR GOLD	45,453	$5.511M	0.9%	$120.59	—	GOLD SHARES NPV	78463V107
SPGI	S&P GLOBAL INC	30,806	$5.235M	0.9%	$112.38	+49.9%	COMMON	78409V104
ZTS	ZOETIS INC	58,990	$5.046M	0.8%	$52.72	+61.2%	COMMON	98978V103
JNJ	JOHNSON & JOHNSON	38,856	$5.014M	0.8%	$68.00	+67.9%	COMMON	478160104
IVV	ISHARES TRUST	19,254	$4.844M	0.8%	$220.02	—	CORE S&P 500 ETF	464287200
PNC	PNC FINL SVCS GRP	39,756	$4.648M	0.8%	$80.73	+22.6%	COMMON	693475105
HON	HONEYWELL INTL INC	31,936	$4.22M	0.7%	$100.22	+17.5%	COMMON	438516106
XYL	XYLEM INC	58,114	$3.877M	0.7%	$47.57	+33.6%	COMMON	98419M100
A	AGILENT TECHN INC	57,415	$3.873M	0.6%	$62.73	+1.9%	COMMON	00846U101
HXL	HEXCEL CORP	66,531	$3.815M	0.6%	$53.82	+12.1%	COMMON	428291108
WM	WASTE MANAGEMENT INC	41,950	$3.733M	0.6%	$75.17	+6.0%	COMMON	94106L109
LMT	LOCKHEED MARTIN CORP	14,088	$3.689M	0.6%	$222.29	+12.5%	COMMON	539830109
HMN	HORACE MANN EDUCATRS	89,519	$3.352M	0.6%	$40.00	-1.1%	COMMON	440327104
ICE	INTER CONTINENTAL EX	42,102	$3.172M	0.5%	$66.09	+5.7%	COM USD0.01	45866F104
MAR	MARRIOTT INTL INC	26,569	$2.884M	0.5%	$37.30	+190.9%	CLASS A	571903202
JPM	JPMORGAN CHASE & CO	23,207	$2.265M	0.4%	$53.49	+63.6%	COMMON	46625H100
SPY	SPDR S&P 500 ETF TR	8,498	$2.124M	0.4%	$236.08	—	UNITS SER 1 S&P	78462F103
MSCI	MSCI INC	14,115	$2.081M	0.3%	$93.32	+51.6%	COMMON	55354G100
MMM	3M COMPANY	10,611	$2.022M	0.3%	$84.57	+51.6%	COMMON	88579Y101
GRMN	GARMIN LTD	28,910	$1.831M	0.3%	$55.03	-0.4%	COMMON	H2906T109
TMO	THERMO FISHER SCI	8,089	$1.81M	0.3%	$141.05	+63.2%	COMMON	883556102
—	PIONEER NATURAL RES	13,296	$1.749M	0.3%	$173.44	—	COMMON	723787107
ET	ENERGY TRANSFER LP	129,670	$1.713M	0.3%	$15.08	—	COMMON UNIT	29273V100
PLD	PROLOGIS INC	26,770	$1.572M	0.3%	$31.78	+67.2%	COMMON	74340W103
DIS	WALT DISNEY CO	13,252	$1.453M	0.2%	$74.27	+46.9%	COMMON	254687106
WFC	WELLS FARGO & CO	31,460	$1.449M	0.2%	$28.83	+45.8%	COMMON	949746101
OKE	ONEOK INC	26,392	$1.424M	0.2%	$36.01	+9.1%	COMMON	682680103
CNI	CDN NATL RAILWAY	18,859	$1.398M	0.2%	$49.78	+45.6%	COMMON	136375102
CSCO	CISCO SYSTEMS INC	31,489	$1.364M	0.2%	$35.39	+4.3%	COMMON	17275R102
META	FACEBOOK INC	10,042	$1.317M	0.2%	$89.06	+61.5%	CLASS A	30303M102
—	HESS CORPORATION	32,313	$1.309M	0.2%	$48.71	—	COMMON	42809H107
COP	CONOCOPHILLIPS	20,531	$1.28M	0.2%	$49.57	+7.7%	COMMON	20825C104
EMR	EMERSON ELEC CO	20,812	$1.244M	0.2%	$47.57	+19.8%	COMMON	291011104
VEA	VANGUARD TAX MANAGED	33,477	$1.242M	0.2%	$41.59	—	FTSE DEV MKT ETF	921943858
ADBE	ADOBE INC	5,402	$1.222M	0.2%	$49.57	+386.9%	COMMON	00724F101
HAE	HAEMONETICS CORP	11,903	$1.191M	0.2%	$34.33	+206.0%	COMMON	405024100
ROP	ROPER TECHNOLOGIES	4,432	$1.181M	0.2%	$119.21	+127.4%	COMMON	776696106
PFE	PFIZER INC	26,565	$1.16M	0.2%	$17.31	+73.5%	COMMON	717081103
AWK	AMERICAN WTR WKS CO	12,476	$1.132M	0.2%	$43.27	+84.6%	COMMON	030420103
BFAM	BRIGHT HORIZONS FA	9,842	$1.097M	0.2%	$65.20	+76.4%	COMMON	109194100
—	TALLGRASS ENERGY LP	44,395	$1.081M	0.2%	$23.33	—	LP SHS CL A	874696107
WMB	WILLIAMS COS INC	47,588	$1.049M	0.2%	$18.54	-9.6%	COMMON	969457100
—	AMERIGAS PTRN L P	40,832	$1.033M	0.2%	$42.55	—	UNIT	030975106
CVX	CHEVRON CORP	9,308	$1.013M	0.2%	$72.47	+16.9%	COMMON	166764100
NVO	NOVO-NORDISK AS	20,248	$933K	0.2%	$39.74	—	ADR (1 ORD B)	670100205
GLNG	GOLAR LNG LTD	42,790	$931K	0.2%	$26.59	-13.5%	ORDINARY	G9456A100
IBM	INTL BUSINESS MCHN	7,861	$894K	0.1%	$102.93	-14.6%	COMMON	459200101
STT	STATE STREET CORP	13,755	$868K	0.1%	$66.13	-14.1%	COMMON	857477103
URI	UNITED RENTALS INC	8,433	$865K	0.1%	$64.72	+80.2%	COMMON	911363109
PAA	PLAINS ALL AMERN PIP	42,728	$856K	0.1%	$38.59	—	UNIT	726503105
—	INGERSOLL-RAND PLC	9,282	$847K	0.1%	$65.22	—	CLASS A	G47791101
TD	TORONTO DOMINION BK	15,846	$788K	0.1%	$57.11	-4.1%	COMMON	891160509
—	CITRIX SYS INC	7,561	$775K	0.1%	$81.14	—	COMMON	177376100
—	DOWDUPONT INC	13,924	$745K	0.1%	$69.01	—	COM USD0.01	26078J100
—	SVB FINANCIAL GROUP	3,912	$743K	0.1%	$134.95	—	COMMON	78486Q101
CVS	CVS HEALTH CORP	11,238	$736K	0.1%	$52.43	+13.3%	COMMON	126650100
—	PACWEST BANCORP DEL	21,618	$719K	0.1%	$39.97	—	COMMON	695263103
PM	PHILIP MORRIS INTL	10,521	$702K	0.1%	$48.05	+19.2%	COMMON	718172109
IVE	ISHARES	6,838	$692K	0.1%	$96.15	—	S&P 500 VAL ETF	464287408
—	UNILEVER N.V	12,457	$670K	0.1%	$55.45	—	NY SHARES (1 ORD)	904784709
CHD	CHURCH & DWIGHT INC	10,074	$663K	0.1%	$43.88	+32.5%	COMMON	171340102
SU	SUNCOR ENERGY INC	23,161	$648K	0.1%	$19.64	+27.6%	COMMON	867224107
VWO	VANGUARD FTSE	16,613	$633K	0.1%	$44.69	—	EMERGING MARKETS ETF	922042858
CMCSA	COMCAST CORP	18,426	$627K	0.1%	$28.09	+8.3%	CLASS A	20030N101
KMB	KIMBERLY CLARK CORP	5,446	$621K	0.1%	$80.99	+6.7%	COMMON	494368103
BRK/A	BERKSHIRE HATHAWAY	2	$612K	0.1%	$219349.66	+42.7%	CLASS A	084670108
—	UNITED TECHNOLOGIES	5,624	$599K	0.1%	$118.87	—	COMMON	913017109
NKE	NIKE INC	7,816	$580K	0.1%	$48.98	+39.1%	CLASS B	654106103
WAT	WATERS CORP	2,957	$558K	0.1%	$129.17	+47.1%	COMMON	941848103
TRGP	TARGA RESOURCES IN	15,378	$554K	0.1%	$19.53	+94.8%	COMMON	87612G101
VIG	VANGUARD SPECIALIZED	5,500	$539K	0.1%	$66.19	—	DIV APPRECIATION	921908844
CB	CHUBB LIMITED	4,159	$537K	0.1%	$111.69	+2.5%	COMMON	H1467J104
—	HLTHCARE TR OF AMER	21,131	$535K	0.1%	$25.32	—	COMMON	42225P501
HASI	HANNON ARMSTRONG S	27,838	$530K	0.1%	$10.65	+42.4%	COMMON	41068X100
USB	US BANCORP DEL	11,566	$529K	0.1%	$29.70	+28.9%	COMMON	902973304
ABBV	ABBVIE INC	5,595	$516K	0.1%	$40.01	+61.9%	COMMON	00287Y109
EFA	ISHARES	8,750	$515K	0.1%	$65.52	—	MSCI EAFE ETF	464287465
IJH	ISHARES TRUST	3,060	$508K	0.1%	$166.01	—	CORE S&P MID-CAP ETF	464287507
CL	COLGATE PALMOLIVE CO	8,425	$501K	0.1%	$47.48	+11.4%	COMMON	194162103
AB	ALLIANCEBERSTEIN HLD	18,300	$500K	0.1%	$20.81	—	COMMON	01881G106
MO	ALTRIA GROUP INC	10,097	$499K	0.1%	$22.37	+48.1%	COMMON	02209S103
ORCL	ORACLE CORP	10,702	$483K	0.1%	$29.35	+47.1%	COMMON	68389X105
ZBH	ZIMMER BIOMET HLDS	4,620	$479K	0.1%	$105.40	+0.6%	COMMON	98956P102
PG	PROCTER & GAMBLE CO	5,060	$465K	0.1%	$57.98	+28.9%	COMMON	742718109
—	BT GROUP PLC	30,386	$462K	0.1%	$15.20	—	ADR (5 ORD)	05577E101
CWT	CALIFORNIA WTR SVC	9,621	$459K	0.1%	$29.04	+32.1%	COMMON	130788102
SNY	SANOFI	10,391	$451K	0.1%	$46.29	—	SPONSORED ADR	80105N105
—	MB FINANCIAL INC NEW	11,377	$451K	0.1%	$40.44	—	COMMON	55264U108
EEM	ISHARES	11,330	$443K	0.1%	$42.89	—	EMERG MKTS ETF	464287234
TJX	TJX COMPANIES INC	9,639	$431K	0.1%	$39.92	+15.0%	COMMON	872540109
SSO	PROSHARES TR ETF	4,600	$427K	0.1%	$94.39	—	PSHS ULT S&P 500	74347R107
INTU	INTUIT	2,148	$423K	0.1%	$110.95	+78.9%	COMMON	461202103
GAP	GAP INC	16,387	$422K	0.1%	$22.13	-6.3%	COMMON	364760108
—	WESTERN GAS PARTNER	9,600	$405K	0.1%	$56.66	—	LP COM UNIT LP IN	958254104
SCHE	SCHWAB STRATEGIC TR	17,136	$403K	0.1%	$27.16	—	EMRG MKTEQ ETF	808524706
MPLX	MPLX LP	13,296	$403K	0.1%	$33.97	—	COMMON UNIT	55336V100
—	SUN HYDRAULICS CORP	12,000	$398K	0.1%	$34.78	—	COMMON	866942105
TRV	TRAVELERS CO(THE)	3,325	$398K	0.1%	$81.26	+31.9%	COMMON	89417E109
MA	MASTERCARD INC	2,060	$389K	0.1%	$102.21	+86.8%	CLASS A	57636Q104
—	LINDE PLC	2,407	$376K	0.1%	$156.21	—	COM USD0.001	G5494J103
—	APOLLO GLOBAL MGMT	15,120	$371K	0.1%	$18.85	—	CLASS A	037612306
SWK	STANLEY BLACK&DECKR	3,045	$365K	0.1%	$73.95	+37.3%	COMMON	854502101
—	BOSTON PRIV FINL HLG	32,905	$348K	0.1%	$12.82	—	COMMON	101119105
PXF	INVESCO EXCH TRDII	9,198	$345K	0.1%	$43.02	—	FTSE RAFI DEV MKTS E	46138E743
—	SYNOVUS FINL CORP	10,712	$343K	0.1%	$24.38	—	COMMON	87161C501
MTD	METTLER TOLEDO INTL	600	$339K	0.1%	$320.77	+81.1%	COMMON	592688105
AMT	AMERICAN TOWER CORP	2,145	$339K	0.1%	$120.79	+7.2%	COMMON	03027X100
PSX	PHILLIPS 66	3,912	$337K	0.1%	$48.60	+50.8%	COMMON	718546104
EWJ	ISHARES INC	6,632	$336K	0.1%	$50.66	—	MSCI JAPAN	46434G822
CLX	CLOROX CO	2,120	$327K	0.1%	$111.90	+13.1%	COMMON	189054109
—	OPPENHEIMER ETF TRUS	7,012	$326K	0.1%	$46.75	—	S&P 500 REVENUE ETF	68386C104
BABA	ALIBABA GROUP HLDG	2,350	$322K	0.1%	$100.28	—	SPONSORED ADS	01609W102
—	TORTOISE ENERGY INFR	16,108	$321K	0.1%	$25.56	—	COMMON	89147L100
UNH	UNITEDHEALTH GRP INC	1,284	$320K	0.1%	$75.41	+211.7%	COMMON	91324P102
GLP	GLOBAL PARTNERS LP	19,500	$318K	0.1%	$13.91	—	COMMON UNIT	37946R109
DXJ	WISDOMTREE TR	6,811	$316K	0.1%	$53.83	—	JAPAN HEDGE EQT	97717W851
HD	HOME DEPOT INC	1,813	$312K	0.1%	$101.86	+47.6%	COMMON	437076102
TMP	TOMPKINS FINANCIAL	4,139	$310K	0.1%	$41.24	+44.9%	COMMON	890110109
FISV	FISERV INC	4,216	$310K	0.1%	$54.42	+42.1%	COMMON	337738108
—	BLACKROCK INC	776	$306K	0.1%	$470.21	—	COMMON	09247X101
—	ANTERO MIDSTREAM	14,313	$306K	0.1%	$28.99	—	UNT LTD PARTN	03673L103
SO	SOUTHERN CO	6,900	$303K	0.1%	$27.93	+22.6%	COMMON	842587107
IWP	ISHARES	2,636	$300K	0.1%	$97.45	—	RUS MD CP GR ETF	464287481
WLY	WILEY JOHN & SONS	6,364	$299K	0.1%	$39.07	+8.5%	CLASS A	968223206
—	CARA THERAPEUTICS	22,354	$291K	0.0%	$11.81	—	COM USD0.001	140755109
SUN	SUNOCO LP	10,500	$285K	0.0%	$28.66	—	COMMON UNIT	86765K109
EBAY	EBAY INC	10,048	$282K	0.0%	$24.61	+6.3%	COMMON	278642103
T	AT&T INC	9,791	$279K	0.0%	$14.30	-2.0%	COMMON	00206R102
—	CARLYLE GROUP L P	17,610	$277K	0.0%	$17.78	—	COMMON	14309L102
AMCX	AMC NETWORKS INC	5,000	$274K	0.0%	$57.05	+2.5%	CLASS A	00164V103
—	GOLAR LNG PARTNERS	25,100	$271K	0.0%	$16.77	—	COMMON UNIT	Y2745C102
IWR	ISHARES	5,812	$270K	0.0%	$80.31	—	RUS MID-CAP ETF	464287499
ABT	ABBOTT LABS	3,723	$269K	0.0%	$37.58	+65.4%	COMMON	002824100
—	COHEN & STEERS SEL	11,100	$264K	0.0%	$25.94	—	COMMON	19248Y107
APD	AIR PRODS & CHEMS	1,635	$262K	0.0%	$102.12	+30.4%	COMMON	009158106
BMY	BRISTOL MYERS SQUIBB	4,972	$259K	0.0%	$42.33	-3.2%	COMMON	110122108
MCD	MCDONALDS CORP	1,424	$253K	0.0%	$132.08	+13.6%	COMMON	580135101
ISRG	INTUITIVE SURGIC INC	521	$250K	0.0%	$176.08	-3.8%	COMMON	46120E602
TOTL	SSGA ACTIVE ETF	5,222	$247K	0.0%	$49.70	—	SPDR DOBLELINE TOTRT	78467V848
INTC	INTEL CORP	4,898	$230K	0.0%	$41.26	-2.6%	COMMON	458140100
ITW	ILLINOIS TOOL WORKS	1,815	$230K	0.0%	$73.39	+50.6%	COMMON	452308109
IJR	ISHARES TR	3,210	$223K	0.0%	$69.87	—	CORE S&P SMALL-CAP	464287804
BK	BANK OF NEW YORK MEL	4,675	$220K	0.0%	$29.89	+32.6%	COMMON	064058100
AVGO	BROADCOM INC	833	$212K	0.0%	$19.62	-1.2%	COMMON	11135F101
—	CATASYS INC	22,500	$211K	0.0%	$4.80	—	COMMON NPV	149049504
ITA	ISHARES	1,210	$209K	0.0%	$159.14	—	U.S. AER&DEF ETF	464288760
CNC	CENTENE CORP DEL	1,805	$208K	0.0%	$43.05	+55.5%	COMMON	15135B101
LOW	LOWES CO	2,245	$208K	0.0%	$90.25	-6.2%	COMMON	548661107
—	BROOKLINE BANCORP IN	14,913	$206K	0.0%	$8.67	—	COMMON	11373M107
CME	CME GROUP INC	1,088	$205K	0.0%	$81.47	+74.6%	CLASS A	12572Q105
VDE	VANGUARD SECTOR INDX	2,660	$205K	0.0%	$112.54	—	ENERGY	92204A306
VRTX	VERTEX PHARMACEUTICL	1,223	$202K	0.0%	$148.95	+16.3%	COMMON	92532F100
IWM	ISHARES	1,491	$199K	0.0%	$132.61	—	RUSSELL 2000 ETF	464287655
VIS	VANGUARD SECTOR INDX	1,643	$198K	0.0%	$119.14	—	INDUSTRIALS	92204A603
NGL	NGL ENERGY PARTNER	20,131	$193K	0.0%	$11.80	—	COMMON UNIT	62913M107
ADP	AUTOMATIC DATA PROC	1,465	$192K	0.0%	$75.13	+61.3%	COMMON	053015103
GBIL	GOLDMAN SACHS ETF TR	1,910	$191K	0.0%	$100.00	—	TREASURYACCESS 0-1 Y	381430529
—	STEELCASE INC	12,719	$189K	0.0%	$13.52	—	CLASS A	858155203
KSA	ISHARES TRUST	6,500	$188K	0.0%	$31.38	—	MSCI SAUDI ARABIA CA	46434V423
CDW	CDW CORP	2,272	$184K	0.0%	$39.25	+101.3%	COMMON	12514G108
—	CERNER CORP	3,492	$183K	0.0%	$60.07	—	COMMON	156782104
PGR	PROGRESSIVE CORP	2,878	$174K	0.0%	$23.37	+124.5%	COMMON	743315103
KHC	KRAFT HEINZ CO	3,933	$169K	0.0%	$47.94	-23.6%	COMMON USD0.01	500754106
REG	REGENCY CENTERS CORP	2,846	$167K	0.0%	$48.09	-2.9%	REIT	758849103
NOMD	NOMAD FOODS LTD	10,000	$167K	0.0%	$10.05	+89.2%	USD ORD SHS	G6564A105
VCSH	VANGUARD SCOTTSDALE	2,114	$165K	0.0%	$79.35	—	SHRT TRM CORP BD	92206C409
QQQ	INVESCO QQQ TR	1,035	$160K	0.0%	$171.41	—	QQQ TRUST SERIES 1	46090E103
—	BUCKEYE PARTNERS L P	5,399	$157K	0.0%	$70.17	—	UNIT	118230101
VNQ	VANGUARD SPECIALIZED	2,103	$157K	0.0%	$75.05	—	REAL ESTATE ETF	922908553
—	HANCOCK JOHN TAX-ADV	7,442	$152K	0.0%	$20.50	—	COMMON	41013V100
—	JOHN HANCK PREM DIV	10,995	$152K	0.0%	$16.82	—	COMMON	41013T105
NSC	NORFOLK SOUTHERN	967	$145K	0.0%	$63.32	+124.8%	COMMON	655844108
KO	COCA-COLA CO	3,018	$143K	0.0%	$31.29	+22.7%	COMMON	191216100
ENB	ENBRIDGE INC	4,523	$141K	0.0%	$20.26	-0.1%	COMMON	29250N105
SYK	STRYKER CORP	865	$136K	0.0%	$103.55	+49.5%	COMMON	863667101
EFG	ISHARES	1,904	$132K	0.0%	$67.17	—	EAFE GRWTH ETF	464288885
CMA	COMERICA INC	1,860	$128K	0.0%	$31.08	+81.8%	COMMON	200340107
CSW	CSW INDUSTRIALS IN	2,572	$124K	0.0%	$31.72	+51.1%	COM USD0.01	126402106
BND	VANGUARD BD INDEX FD	1,562	$124K	0.0%	$82.88	—	TOTAL BND MRKT	921937835
VSS	VANGUARD INTL EQUITY	1,277	$121K	0.0%	$113.48	—	INDEX FD FTSE SMCAP	922042718
BDX	BECTON DICKINSON	535	$121K	0.0%	$96.69	+115.3%	COMMON	075887109
—	CHIMERA INVT CORP	6,800	$121K	0.0%	$14.22	—	COMMON	16934Q208
BIIB	BIOGEN INC	400	$120K	0.0%	$283.88	+12.4%	COM STK USD0.0005	09062X103
EFAX	SPDR INDEX SHS FDS	1,975	$119K	0.0%	$71.51	—	MSCI EAFE FOSSIL FUE	78470E106
—	TC PIPELINES LP	3,675	$118K	0.0%	$48.20	—	COMMON UNIT	87233Q108
MCO	MOODYS CORP	815	$114K	0.0%	$96.21	+47.4%	COMMON	615369105
—	TE CONNECTIVITY	1,495	$113K	0.0%	$62.04	—	COMMON	H84989104
EXPD	EXPEDITORS INTL WASH	1,645	$112K	0.0%	$41.94	+53.4%	COMMON	302130109
RITM	NEW RESIDENTIAL INV	7,580	$108K	0.0%	$13.75	—	COMMON	64828T201
—	ALTABA INC	1,845	$107K	0.0%	$54.36	—	COM USD0.001	021346101
BAB	INVESCO ETF TR II	3,421	$102K	0.0%	$29.51	—	TXBLE MUN PRTFLO	46138G805
EFV	ISHARES	2,223	$101K	0.0%	$46.33	—	EAFE VALUE ETF	464288877
SLB	SCHLUMBERGER LTD	2,788	$101K	0.0%	$58.57	-31.4%	COMMON	806857108
QUAL	ISHARES TR	1,321	$101K	0.0%	$80.55	—	MSCI USA QUALITY FAC	46432F339
—	HSBC HLDGS PLC	3,900	$101K	0.0%	$25.59	—	ADR (1/40 PRF A)	404280604
HYG	ISHARES TR	1,225	$99,000	0.0%	$87.24	—	IBOXX H/Y CRP BOND	464288513
KKR	KKR & CO INC	5,000	$98,000	0.0%	$24.47	-13.9%	COMMON UNIT	48251W104
FXI	ISHARES	2,500	$97,000	0.0%	$33.60	—	CHINA LG-CAP ETF	464287184
ARCC	ARES CAP CORP	6,000	$93,000	0.0%	$5.37	+55.8%	COMMON	04010L103
—	GENERAL ELECTRIC CO	12,045	$91,000	0.0%	$19.36	—	COMMON	369604103
—	NUSTAR ENERGY LP	4,300	$90,000	0.0%	$40.44	—	COMMON	67058H102
EL	ESTEE LAUDER CO	690	$90,000	0.0%	$80.99	+53.2%	CLASS A	518439104
PSK	SPDR SERIES TRUST	2,245	$89,000	0.0%	$45.61	—	WELLS FG PFD ETF	78464A292
O	REALTY INCOME CORP	1,400	$88,000	0.0%	$35.05	+20.9%	COMMON	756109104
DEO	DIAGEO P L C	600	$86,000	0.0%	$125.57	—	SP ADR (4 ORD)	25243Q205
WTM	WHITE MTNS INS GROUP	100	$86,000	0.0%	$748.05	+19.1%	COMMON	G9618E107
IPGP	IPG PHOTONICS CORP	761	$86,000	0.0%	$83.55	+59.1%	COMMON	44980X109
FXO	FIRST TR EXCHANGE TR	3,098	$84,000	0.0%	$31.25	—	ETF FINLS ALPHADEX	33734X135
FDN	FIRST TR ETF	700	$82,000	0.0%	$127.35	—	DJ INTERNT IDX	33733E302
HOLX	HOLOGIC INC	2,000	$82,000	0.0%	$34.40	+19.2%	COMMON	436440101
AXSM	AXSOME THERAPEUTIC	29,241	$82,000	0.0%	$5.86	-43.8%	COM USD0.0001	05464T104
—	EATON VANCE TAX	10,000	$75,000	0.0%	$8.74	—	MNG GBL DV EQT	27829F108
GIS	GENERAL MILLS INC	1,905	$74,000	0.0%	$37.25	-11.5%	COMMON	370334104
TGTX	TG THERAPEUTICS	17,850	$73,000	0.0%	$9.68	-48.6%	COMMON	88322Q108
IGIB	ISHARES	1,400	$73,000	0.0%	$52.86	—	INTERM TR CRP BD ETF	464288638
—	BGC PARTNERS INC	13,750	$71,000	0.0%	$8.83	—	CLASS A	05541T101
IGM	ISHARES TRUST	412	$71,000	0.0%	$208.74	—	NORTH AMERICAN TECH	464287549
ENTA	ENANTA PHARMACEUTI	1,000	$71,000	0.0%	$31.14	+146.2%	COMMON	29251M106
MDY	SPDR S&P MIDCAP 400	232	$70,000	0.0%	$313.56	—	ETF TRUTSER1 S&PDCR	78467Y107
—	AMERICA FIRST MULTI	12,500	$70,000	0.0%	$6.50	—	BEN UNIT CTF	02364V107
CAT	CATERPILLAR INC	550	$70,000	0.0%	$66.84	+66.8%	COMMON	149123101
—	JACOBS ENGR GROUP	1,200	$70,000	0.0%	$51.54	—	COMMON	469814107
STZ	CONSTELLATION BRANDS	430	$69,000	0.0%	$153.57	+15.2%	CLASS A	21036P108
IWF	ISHARES	530	$69,000	0.0%	$113.81	—	RUS 1000 GRW ETF	464287614
VTI	VANGUARD INDEX TR	535	$68,000	0.0%	$142.75	—	STOCK MARKET	922908769
CMI	CUMMINS INC	498	$67,000	0.0%	$74.19	+58.3%	COMMON	231021106
XBI	SPDR S&P BIOTECH	930	$67,000	0.0%	$57.34	—	SPDR SERIES TRUST	78464A870
MFIC	APOLLO INVT CORP	5,333	$66,000	0.0%	$6.30	0.0%	COMMON	03761U502
—	SHIP FINANCE INTL	6,200	$65,000	0.0%	$13.97	—	ORDINARY	G81075106
—	CLOUGH GLOBAL OPP	7,755	$64,000	0.0%	$9.47	—	SBI	18914E106
QTEC	FR TR NASDAQ100 TECH	933	$63,000	0.0%	$76.85	—	COMMON	337345102
WMT	WALMART INC	663	$62,000	0.0%	$19.88	+44.7%	COMMON	931142103
DVY	ISHARES	648	$58,000	0.0%	$93.70	—	SELECT DIVID ETF	464287168
ADI	ANALOG DEVICES INC	675	$58,000	0.0%	$44.41	+70.8%	COMMON	032654105
SOHO	SOTHERLY HOTELS INC	10,000	$56,000	0.0%	$7.20	—	COMMON	83600C103
CRM	SALESFORCE.COM	412	$56,000	0.0%	$124.29	+9.3%	COMMON	79466L302
IWD	ISHARES	500	$56,000	0.0%	$116.00	—	RUS 1000 VAL ETF	464287598
AGNC	AGNC INVT CORP	3,000	$53,000	0.0%	$18.00	—	COM STK USD0.01	00123Q104
RSP	INVESCO EXCHANGETRAD	571	$52,000	0.0%	$101.58	—	S&P 500 EQUAL WEIGHT	46137V357
AROC	ARCHROCK INC	7,000	$52,000	0.0%	$7.14	-6.4%	COMMON	03957W106
—	COHEN & STEERS	7,000	$52,000	0.0%	$8.71	—	GLOBAL INC BLDR	19248M103
—	BROOKFIELD GBL LST	5,000	$51,000	0.0%	$12.84	—	COMMON	11273Q109
FITB	FIFTH THIRD BANCORP	2,164	$51,000	0.0%	$11.61	+71.0%	COMMON	316773100
NMRK	NEWMARK GROUP INC	6,376	$51,000	0.0%	$8.48	0.0%	COM CL A	65158N102
UNFI	UNITED NAT FOODS INC	4,850	$51,000	0.0%	$50.29	-58.2%	COMMON	911163103
GILD	GILEAD SCIENCES INC	808	$51,000	0.0%	$51.25	+3.4%	COMMON	375558103
—	ISHARES TR	2,021	$50,000	0.0%	$24.74	—	IBD DEC 2019 CRP ETF	46434VAU4
—	ISHARES TR	1,995	$50,000	0.0%	$25.06	—	IBD DEC 2020 CRP ETF	46434VAQ3
—	CELGENE CORP	776	$50,000	0.0%	$106.99	—	COMMON	151020104
REM	ISHARES	1,250	$50,000	0.0%	$42.40	—	MRG RL ES CP ETF	46435G342
—	ISHARES TR	1,970	$50,000	0.0%	$25.38	—	ISHS 2019 AMT FREE M	46429B564
RBCAA	REPUBLIC BANCORP KY	1,300	$50,000	0.0%	$36.95	+16.3%	CLASS A	760281204
—	ISHARES TR	1,970	$50,000	0.0%	$25.38	—	IBD SEP 2020 AMT-FRE	46434V571
STAG	STAG INDL INC	2,000	$50,000	0.0%	$20.45	—	USD0.01	85254J102
MDLZ	MONDELEZ INTL INC	1,261	$50,000	0.0%	$34.78	+2.9%	COMMON	609207105
FLOT	ISHARES	981	$49,000	0.0%	$50.97	—	FLTG RATE BD ETF	46429B655
—	BB&T CORPORATION	1,142	$49,000	0.0%	$37.64	—	COMMON	054937107
TXN	TEXAS INSTRUMENTS	513	$48,000	0.0%	$86.92	-9.0%	COMMON	882508104
GLW	CORNING INCORPORATED	1,520	$46,000	0.0%	$14.25	+83.6%	COMMON	219350105
IBND	SPDR SERIES TRUST	1,381	$45,000	0.0%	$36.21	—	BARCLAYS INTL CORP B	78464A151
C	CITIGROUP INC	863	$45,000	0.0%	$48.54	+1.7%	COMMON	172967424
DE	DEERE & CO	300	$45,000	0.0%	$66.30	+98.8%	COMMON	244199105
—	HARRIS CORP DEL	333	$45,000	0.0%	$76.75	—	COMMON	413875105
VLY	VALLEY NATL BANCORP	5,000	$44,000	0.0%	$10.09	0.0%	COMMON	919794107
BF/B	BROWN FORMAN CORP	931	$44,000	0.0%	$39.59	+6.3%	CLASS B	115637209
VNO	VORNADO RLTY TR	700	$43,000	0.0%	$107.28	—	SH BEN INT REIT	929042109
EEMX	SPDR INDEX SHS FDS	740	$42,000	0.0%	$70.24	—	MSCI EMRGNG MKTS FOS	78470E205
—	NUVEEN DOW30SM DYNAM	2,592	$42,000	0.0%	$18.90	—	OVERWRITE FUND CBI	67075F105
—	OPPENHEIMER ETF TRUS	716	$41,000	0.0%	$66.59	—	S&P SMLCAP 600 REVEN	68386C302
PHG	KONINKLIJKE PHIL NV	1,175	$41,000	0.0%	$30.94	—	ADR (1 ORD)	500472303
WY	WEYERHAEUSER CO	1,858	$41,000	0.0%	$18.15	+10.8%	COMMON	962166104
VCR	VANGUARD SECTOR INDE	275	$41,000	0.0%	$123.53	—	CONSUMER DISC	92204A108
—	AURORA CANNABIS	8,000	$40,000	0.0%	$5.00	—	COMMON	05156X108
—	CANOPY GROWTH CORP	1,500	$40,000	0.0%	$29.33	—	COM NPV	138035100
XLF	SELECT SECTOR SPDR	1,680	$40,000	0.0%	$25.04	—	AMEX FINANCIAL INDEX	81369Y605
—	WALGREENS BOOTS ALNC	560	$38,000	0.0%	$64.95	—	COMMON	931427108
VLO	VALERO ENERGY CORP	507	$38,000	0.0%	$43.33	+51.3%	COMMON	91913Y100
PRU	PRUDENTIAL FINL	454	$37,000	0.0%	$67.48	-4.1%	COMMON	744320102
MSI	MOTOROLA SOLUTIONS	320	$37,000	0.0%	$59.81	+88.5%	COMMON	620076307
FDX	FEDEX CORP	226	$36,000	0.0%	$155.17	+19.8%	COMMON	31428X106
NTRS	NORTHERN TR CORP	430	$36,000	0.0%	$47.88	+57.3%	COMMON	665859104
TDOC	TELADOC HEALTH	708	$35,000	0.0%	$35.18	+73.9%	COMMON	87918A105
—	UNITI GROUP INC	2,247	$35,000	0.0%	$25.53	—	COM USD0.0001	91325V108
PGX	INVESCO EXCH TRDII	2,535	$34,000	0.0%	$14.61	—	PFD ETF	46138E511
SONY	SONY CORP	700	$34,000	0.0%	$48.16	—	ADR (1 ORD)	835699307
CHTR	CHARTER COMMUNICATIO	115	$33,000	0.0%	$318.52	-1.5%	COM USD0.001 CLASS'A	16119P108
BAX	BAXTER INTL INC	502	$33,000	0.0%	$56.71	+4.0%	COMMON	071813109
PBR	PETROLEO BRASILEIRO	2,500	$33,000	0.0%	$12.00	—	ADR (2 ORD)	71654V408
DGX	QUEST DIAGNOSTICS	400	$33,000	0.0%	$94.62	-14.1%	COMMON	74834L100
ROBO	EXCHANGE TRADED CONC	1,015	$33,000	0.0%	$41.41	—	ROBO STX GBL ROB&AUT	301505707
NFLX	NETFLIX INC	125	$33,000	0.0%	$9.82	+204.9%	COMMON	64110L106
AOR	ISHARES	781	$32,000	0.0%	$40.97	—	CORE GROWTH ALLOC	464289867
BXMT	BLACKSTONE MORTGAGE	1,000	$32,000	0.0%	$29.00	—	REIT CLASS A COMMON	09257W100
COR	AMERISOURCE-BERGEN	434	$32,000	0.0%	$66.24	+1.5%	COMMON	03073E105
VHT	VANGUARD WORLD FDS	202	$32,000	0.0%	$123.02	—	HEALTH CARE ETF	92204A504
—	DISCOVERY COMMUNIC	1,384	$32,000	0.0%	$23.12	—	COMMON SERIES C	25470F302
—	LAM RESEARCH CORP	229	$31,000	0.0%	$80.99	—	COMMON	512807108
AFL	AFLAC INC	660	$30,000	0.0%	$36.79	+2.2%	COMMON	001055102
SPSB	SPDR SERIES TRUST	1,000	$30,000	0.0%	$30.00	—	PORTFOLIO SHORT TERM	78464A474
IRDM	IRIDIUM COMMUNICATI	1,600	$30,000	0.0%	$7.19	+185.6%	COMMON	46269C102
SHW	SHERWIN WILLIAMS CO	75	$30,000	0.0%	$127.08	-0.4%	COMMON	824348106
—	LIBERTY MEDIA DELAWA	800	$30,000	0.0%	$37.50	—	COM USD0.01 SER C SI	531229607
—	THOMSON REUTERS CORP	615	$30,000	0.0%	$48.78	—	COMMON	884903709
—	STEMLINE THERAPEUT	3,100	$29,000	0.0%	$10.87	—	COMMON	85858C107
GPC	GENUINE PARTS CO	300	$29,000	0.0%	$70.82	+13.6%	COMMON	372460105
IJS	ISHARES	214	$28,000	0.0%	$153.03	—	SP SMCP600VL ETF	464287879
BUD	ANHEUSER BUSCH INBEV	426	$28,000	0.0%	$107.00	—	ADR EA REP 1 ORD NPV	03524A108
RNR	RENAISSANCE RE HLDGS	210	$28,000	0.0%	$129.83	+0.6%	COMMON	G7496G103
ROK	ROCKWELL AUTOMATION	187	$28,000	0.0%	$156.22	-6.3%	COMMON	773903109
—	LOGMEIN INC	343	$28,000	0.0%	$96.21	—	COMMON	54142L109
BEN	FRANKLIN RES INC	894	$27,000	0.0%	$21.84	+0.4%	COMMON	354613101
VEEV	VEEVA SYSTEMS INC	300	$27,000	0.0%	$90.69	+0.7%	COM USD0.00001 CL 'A	922475108
—	HOWARD HUGHES	280	$27,000	0.0%	$105.81	—	COMMON	44267D107
PAYX	PAYCHEX INC	412	$27,000	0.0%	$55.05	0.0%	COMMON	704326107
BA	BOEING CO	85	$27,000	0.0%	$220.44	+52.0%	COMMON	097023105
CDE	COEUR MINING INC	6,000	$27,000	0.0%	$4.73	0.0%	COMMON	192108504
IP	INTERNATIONAL PAPER	650	$26,000	0.0%	$30.46	0.0%	COMMON	460146103
SCHF	SCHWAB STRATEGIC TR	928	$26,000	0.0%	$33.41	—	INTL EQTY ETF	808524805
FND	FLOOR & DECOR HOLD	1,000	$26,000	0.0%	$42.43	-31.2%	COM USD0.001 CL A	339750101
—	RAYTHEON	169	$26,000	0.0%	$204.30	—	COMMON	755111507
—	ALLETE	333	$25,000	0.0%	$57.06	—	COMMON	018522300
XLP	SELECT SECTOR SPDR	484	$25,000	0.0%	$51.65	—	SBI CONS STPLS	81369Y308
FBT	FIRST TR ETF	200	$25,000	0.0%	$140.00	—	AMEX BIOTECH	33733E203
GD	GENERAL DYNAMICS	150	$24,000	0.0%	$115.33	+31.9%	COMMON	369550108
PEG	PUBLIC SVC ENTERPR	470	$24,000	0.0%	$34.19	+23.7%	COMMON	744573106
—	WRIGHT MED GROUP N V	900	$24,000	0.0%	$24.44	—	ORD EUR0.03	N96617118
LNG	CHENIERE ENERGY INC	400	$24,000	0.0%	$47.70	+29.0%	COMMON	16411R208
RPG	INVESCO EXCHANGETRAD	238	$24,000	0.0%	$114.45	—	S&P 500 PURE GROWTH	46137V266
KEX	KIRBY CORPORATION	350	$24,000	0.0%	$54.54	+35.7%	COMMON	497266106
XLY	SELECT SECTOR SPDR	243	$24,000	0.0%	$111.11	—	SBI CONS DISCR	81369Y407
SJM	SMUCKER J M CO	241	$23,000	0.0%	$82.85	0.0%	COMMON	832696405
—	ISHARES GOLD TRUST	1,835	$23,000	0.0%	$12.55	—	GOLD TRUST	464285105
ISHG	ISHARES	287	$23,000	0.0%	$87.11	—	3YRTB ETF	464288125
XYZ	SQUARE INC	405	$23,000	0.0%	$46.46	+52.0%	CLASS A	852234103
TROW	T ROWE PRICE GRP	250	$23,000	0.0%	$86.53	-15.5%	COMMON	74144T108
GPN	GLOBAL PAYMENTS INC	225	$23,000	0.0%	$105.17	-0.3%	COMMON	37940X102
DCI	DONALDSON INC	500	$22,000	0.0%	$28.56	+61.2%	COMMON	257651109
DWAS	INVESCO ETF TR II	511	$22,000	0.0%	$54.79	—	DWA SC MOMNT PTF	46138E842
—	APACHE CORP	851	$22,000	0.0%	$45.11	—	COMMON	037411105
SCHX	SCHWAB STRATEGIC TR	349	$21,000	0.0%	$63.04	—	US LRG CAP ETF	808524201
VOO	VANGUARD INDEX FDS	90	$21,000	0.0%	$244.44	—	S&P 500 ETF SHS	922908363
—	QURATE RETAIL INC	1,058	$21,000	0.0%	$19.85	—	COM SER A	74915M100
HPE	HEWLETT PACKARD ENTR	1,600	$21,000	0.0%	$9.43	+26.4%	COMMON USD0.01	42824C109
PPG	PPG INDUSTRIES INC	200	$20,000	0.0%	$90.41	0.0%	COMMON	693506107
OMC	OMNICOM GROUP INC	270	$20,000	0.0%	$55.18	+3.7%	COMMON	681919106
SKT	TANGER FACTORY OUTLT	1,000	$20,000	0.0%	$20.00	—	COMMON	875465106
FDT	FIRST TR ALPHA FD II	416	$20,000	0.0%	$60.10	—	DEV MRK EX US	33737J174
NVS	NOVARTIS AG	222	$19,000	0.0%	$80.55	—	ADR (1 ORD)	66987V109
FNX	FIRST TR MID CAP COR	330	$19,000	0.0%	$66.67	—	ETF SHS	33735B108
CEF	SPROTT PHYSICAL GOLD	1,500	$19,000	0.0%	$13.33	—	SILVER TRUST	85208R101
—	EATON VANCE ENHANCED	1,500	$19,000	0.0%	$12.67	—	COMMON	278274105
CSX	CSX CORP	299	$19,000	0.0%	$7.75	+169.6%	COMMON	126408103
GGG	GRACO INC	450	$19,000	0.0%	$33.33	+14.5%	COMMON	384109104
—	LIBERTY GLOBAL PLC	920	$19,000	0.0%	$20.65	—	CLASS C	G5480U120
DSI	ISHARES TR	200	$19,000	0.0%	$80.00	—	ETF KLD 400 IDX FD	464288570
IJT	ISHARES	115	$19,000	0.0%	$169.75	—	SP SMCP600GR ETF	464287887
ARI	APOLLO COML REAL EST	1,000	$17,000	0.0%	$16.00	—	COMMON	03762U105
SGMO	SANGAMO THERAPEUTICS	1,500	$17,000	0.0%	$6.00	+106.9%	COM USD0.01	800677106
—	GLOBAL X FDS	975	$17,000	0.0%	$21.41	—	GLOBAL X SUPERDIV	37950E549
FEM	FIRST TR ALPHA FD II	720	$16,000	0.0%	$26.39	—	EMERG MKT ALPH	33737J182
GLPI	GAMING&LEISURE PPTYS	500	$16,000	0.0%	$30.67	—	COMMON	36467J108
RNG	RINGCENTRAL INC	200	$16,000	0.0%	$86.29	-8.7%	COM USD0.0001 CL'A'	76680R206
OXY	OCCIDENTAL PETE CORP	255	$16,000	0.0%	$59.01	+0.9%	COMMON	674599105
USMV	ISHARES TR	314	$16,000	0.0%	$54.14	—	MSCI USA MINVOLATILI	46429B697
SBS	COMPANHIA DE SANEAME	1,800	$15,000	0.0%	$7.07	—	ADR (2 ORD)	20441A102
CHKP	CHECK POINT SOFTWARE	150	$15,000	0.0%	$56.40	+94.6%	ORDINARY	M22465104
CRBN	ISHARES TR	150	$15,000	0.0%	$106.67	—	MSCI LW CRB TG	46434V464
EFAV	ISHARES TR	230	$15,000	0.0%	$69.57	—	MSCI EAFE MIN VOLATI	46429B689
EARN	ELLINGTON RESIDENT	1,500	$15,000	0.0%	$12.00	—	COMMON SBI	288578107
—	LIBERTY MEDIA DELAWA	400	$15,000	0.0%	$37.50	—	COM USD0.01 SER A SI	531229409
—	TWO HARBORS INVSTMNT	1,100	$14,000	0.0%	$16.36	—	COMMON	90187B408
—	NEUBERGER BERMAN M	2,160	$14,000	0.0%	$8.33	—	COM USD0.0001	64129H104
SYY	SYSCO CORP	227	$14,000	0.0%	$59.27	-6.0%	COMMON	871829107
—	TEMPLETON EMRGNG MKT	1,500	$14,000	0.0%	$10.13	—	INCOME FUND	880192109
CZA	INVESCO EXCHANGETRAD	230	$14,000	0.0%	$65.22	—	ZACKS MID-CAP ETF	46137Y401
LBRDK	LIBERTY BROADBAND	200	$14,000	0.0%	$75.05	0.0%	COM USD0.01 CL C	530307305
—	BLACKROCK EN CAP INC	1,000	$14,000	0.0%	$14.00	—	COMMON	09256A109
UA	UNDER ARMOUR INC	800	$13,000	0.0%	$20.83	-9.1%	CL C COM STK $0.0003	904311206
TGT	TARGET CORPORATION	200	$13,000	0.0%	$59.64	+6.1%	COMMON	87612E106
FYX	FIRST TR SML CP CORE	240	$13,000	0.0%	$58.33	—	ETF SHS	33734Y109
MET	METLIFE INC	300	$12,000	0.0%	$35.91	-6.3%	COMMON	59156R108
IHI	ISHARES	62	$12,000	0.0%	$193.55	—	U.S. MED DVC ETF	464288810
IBB	ISHARES	120	$12,000	0.0%	$155.56	—	NASDQ BIOTEC ETF	464287556
OII	OCEANEERING INTL INC	1,000	$12,000	0.0%	$22.39	-16.0%	COMMON	675232102
AIG	AMERN INTL GROUP INC	300	$12,000	0.0%	$38.22	-5.4%	COMMON	026874784
—	CSI COMPRESSCO LP	5,000	$12,000	0.0%	$7.20	—	COMMON	12637A103
UNM	UNUM GROUP	400	$12,000	0.0%	$29.34	+19.3%	COMMON	91529Y106
VUG	VANGUARD INDEX TR	93	$12,000	0.0%	$139.78	—	GROWTH	922908736
—	VOYA INFRAINDLS&MAT	1,023	$11,000	0.0%	$12.71	—	COMMON	92912X101
VTV	VANGUARD INDEX TR	112	$11,000	0.0%	$107.14	—	VALUE	922908744
TSM	TAIWAN SEMICONDUCTOR	300	$11,000	0.0%	$36.67	—	SP ADR (5 ORD)	874039100
MSEX	MIDDLESEX WATER CO	200	$11,000	0.0%	$28.35	+73.7%	COMMON	596680108
IXJ	ISHARES	200	$11,000	0.0%	$77.50	—	GLOB HLTHCRE ETF	464287325
—	INTRA CELLULAR THERA	1,000	$11,000	0.0%	$14.00	—	COM	46116X101
—	ANADARKO PETE	250	$11,000	0.0%	$48.00	—	COMMON	032511107
Z	ZILLOW GROUP INC	350	$11,000	0.0%	$35.78	-0.8%	COM USD0.0001CL C WI	98954M200
SCHM	SCHWAB STRATEGIC T	233	$11,000	0.0%	$51.50	—	US MID-CAP ETF	808524508
AEP	AMERN ELEC PWR INC	129	$10,000	0.0%	$45.73	+27.7%	COMMON	025537101
CTSH	COGNIZANT TECH SOLNS	160	$10,000	0.0%	$50.44	+24.2%	CLASS A	192446102
OKTA	OKTA INC	150	$10,000	0.0%	$59.55	-0.5%	COMMON CL A	679295105
—	HD SUPPLY INC	265	$10,000	0.0%	$31.30	—	COM USD0.01	40416M105
ETN	EATON CORPORATION	135	$9,000	0.0%	$44.23	+47.0%	COMMON	G29183103
HIG	HARTFORD FINL SVCS	202	$9,000	0.0%	$24.22	+58.4%	COMMON	416515104
VPL	VANGUARD INTL EQ IND	150	$9,000	0.0%	$73.33	—	PACIFIC	922042866
HLT	HILTON WRLDWDE HLDGS	126	$9,000	0.0%	$61.77	+14.5%	COMMON	43300A203
LBTYAUSD	LIBERTY GLOBAL PLC	400	$9,000	0.0%	$22.50	—	CLASS A ORD SHARES	G5480U104
NVDA	NVIDIA CORP	65	$9,000	0.0%	$3.86	+23.0%	COMMON	67066G104
SCHA	SCHWAB STRATEGIC TR	155	$9,000	0.0%	$70.97	—	US SML CAP ETF	808524607
LUV	SOUTHWEST AIRLS CO	200	$9,000	0.0%	$36.21	+33.8%	COMMON	844741108
KMI	KINDER MORGAN INC	580	$9,000	0.0%	$11.08	+1.1%	COMMON	49456B101
KRE	SPDR SERIES TRUST	201	$9,000	0.0%	$59.85	—	SPDR REGIONAL BKG	78464A698
EXPI	EXP WORLD HOLDINGS	1,300	$9,000	0.0%	$7.13	-26.1%	COM USD0.00001	30212W100
—	GAMCO GBL GLD NAT RS	2,500	$9,000	0.0%	$5.60	—	COM SHS OF BEN INT	36465A109
FSLR	FIRST SOLAR	185	$8,000	0.0%	$56.30	-22.0%	COMMON	336433107
—	GCI LIBERTY INC	189	$8,000	0.0%	$42.33	—	CLASS A COMMON STOCK	36164V305
AKBA	AKEBIA THERAPEUTIC	1,496	$8,000	0.0%	$7.83	0.0%	COM USD0.00001	00972D105
—	ACTIVISION BLIZZARD	140	$7,000	0.0%	$50.00	—	COMMON	00507V109
LBRDA	LIBERTY BROADBAND	100	$7,000	0.0%	$75.26	0.0%	COM USD0.01 CL A	530307107
BLOK	AMPLIFY ETF TR	500	$7,000	0.0%	$14.00	—	BLOCKCHAIN LDR	032108607
EXC	EXELON CORP	150	$7,000	0.0%	$15.84	+57.3%	COMMON	30161N101
DUK	DUKE ENERGY CORP	77	$7,000	0.0%	$60.53	+5.6%	COMMON	26441C204
LIT	GLOBAL X FDS	206	$6,000	0.0%	$33.26	—	LITHIUM ETF	37954Y855
DOV	DOVER CORP	90	$6,000	0.0%	$40.98	+79.1%	COMMON	260003108
—	VERSUM MATERIALS INC	200	$6,000	0.0%	$37.30	—	COMMON STOCK	92532W103
—	LIBERTY MEDIA	200	$6,000	0.0%	$30.00	—	COM USD0.01 SER C ME	531229854
TSLA	TESLA INC	15	$5,000	0.0%	$15.20	+41.5%	COM USD0.001	88160R101
MLM	MARTIN MARIETTA MATL	31	$5,000	0.0%	$177.91	-5.2%	COMMON	573284106
—	SUNTRUST BANKS INC	100	$5,000	0.0%	$70.00	—	COMMON	867914103
NWN	NORTHWEST NATURAL HL	83	$5,000	0.0%	$66.85	0.0%	COMMON STOCK	66765N105
—	LIBERTY EXPEDIA HLDS	126	$5,000	0.0%	$39.68	—	COM USD0.01 SER A WI	53046P109
—	GOLDCORP INC	500	$5,000	0.0%	$16.13	—	COMMON	380956409
DBEU	DBX ETF TR	200	$5,000	0.0%	$25.00	—	MSCI EUROPE HDGD EQU	233051853
DXC	DXC TECHNOLOGY CO	68	$4,000	0.0%	$62.87	+5.4%	COMMON STOCK	23355L106
GS	GOLDMAN SACHS GROUP	25	$4,000	0.0%	$127.10	+34.5%	COMMON	38141G104
EDIT	EDITAS MEDICINE INC	170	$4,000	0.0%	$27.21	0.0%	COMMON	28106W103
ISCV	ISHARES	33	$4,000	0.0%	$151.52	—	MRNING SM CP ETF	464288703
—	BLACKROCK ENHANCED	396	$4,000	0.0%	$12.10	—	GBL DIV TR COM	092501105
APOG	APOGEE ENTERPRISES	100	$3,000	0.0%	$42.83	-28.9%	COMMON	037598109
PIO	INVESCO ETF TR II	150	$3,000	0.0%	$26.67	—	GBL WTR PORT	46138E651
SNAP	SNAP INC	621	$3,000	0.0%	$17.68	-63.2%	COMMON CL A	83304A106
—	LABORATORY CORP AMER	25	$3,000	0.0%	$120.00	—	COMMON	50540R409
NTLA	INTELLIA THERAPEUT	200	$3,000	0.0%	$18.59	0.0%	COM USD0.0001	45826J105
—	HCP INC	100	$3,000	0.0%	$30.00	—	COMMON	40414L109
DBEF	DBX ETF TR	100	$3,000	0.0%	$25.48	—	X-TRACKERS MSCI EAFE	233051200
—	NORDSTROM INC	75	$3,000	0.0%	$47.93	—	COMMON	655664100
CC	THE CHEMOURS COMPANY	60	$2,000	0.0%	$3.64	+548.0%	COMMON	163851108
LILAK	LIBERTY LATIN AMERIC	160	$2,000	0.0%	$16.97	0.0%	COM CL C	G9001E128
—	MERRIMACK PHARMACEUT	500	$2,000	0.0%	$8.00	—	COMMON	590328209
—	AVADEL PHARMACEUTIC	800	$2,000	0.0%	$9.68	—	SPON ADR 1 ORD SHS	05337M104
—	SIRIUS XM HLDG	300	$2,000	0.0%	$3.33	—	COMMON	82968B103
SCHD	SCHWAB STRATEGIC T	49	$2,000	0.0%	$40.82	—	US DIVIDEND EQUTY ET	808524797
TILE	INTERFACE INC	150	$2,000	0.0%	$22.66	-24.2%	COMMON	458665304
—	UNILEVER PLC	44	$2,000	0.0%	$45.45	—	ADR (4 ORD)	904767704
—	GENERAL MOLY INC	2,500	$1,000	0.0%	$0.35	—	COMMON	370373102
VOD	VODAFONE GRP PLC	26	$1,000	0.0%	$31.17	—	ADR (10 ORD)	92857W308
—	PERSPECTA INC	34	$1,000	0.0%	$29.41	—	COMMON STOCK	715347100
HMC	HONDA MOTOR CO	20	$1,000	0.0%	$50.00	—	ADR (1 ORD)	438128308
—	SUNESIS PHARMACEUTIC	1,666	$1,000	0.0%	$3.00	—	COM STK USD0.0001	867328700
—	SHIRE PLC	7	$1,000	0.0%	$162.04	—	ADR (3 ORD)	82481R106
XLK	SELECT SECTOR SPDR	15	$1,000	0.0%	$66.67	—	SBI INT-TECH	81369Y803
—	APERGY CORPORATION	45	$1,000	0.0%	$44.44	—	COMMON STOCK	03755L104
KN	KNOWLES CORPORATION	45	$1,000	0.0%	$12.31	+19.0%	COMMON STOCK	49926D109
—	WEATHERFORD INTL PLC	2,000	$1,000	0.0%	$6.67	—	ORDINARY SHARES	G48833100
—	WINDSTREAM HOLDINGS	291	$1,000	0.0%	$6.87	—	COMMON	97382A309
—	RITE AID CORP	235	$0	0.0%	$7.48	—	COMMON	767754104
—	AEGON NV	2	$0	0.0%	—	—	ADR (1 ORD)	007924103
—	CBS CORPORATION	3	$0	0.0%	—	—	CLASS A	124857103
—	SANCHEZ ENERGY COR	115	$0	0.0%	$8.70	—	COMMON	79970Y105
—	L BRANDS INC	10	$0	0.0%	$100.00	—	COMMON	501797104
MANU	MANCHESTER UTD PLC	10	$0	0.0%	$14.81	+35.5%	CLASS A	G5784H106
—	TELEFONICA BRASIL SA	9	$0	0.0%	—	—	SP ADR (1 PFD)	87936R106
GM	GENERAL MOTORS CO	10	$0	0.0%	$33.08	-5.3%	COMMON	37045V100
HOG	HARLEY DAVIDSON INC	10	$0	0.0%	$55.65	-29.5%	COMMON	412822108
GPMT	GRANITE PT MTG TR	18	$0	0.0%	$19.32	—	COMMON	38741L107
—	VIACOM INC	3	$0	0.0%	—	—	CLASS A	92553P102
GPRO	GOPRO INC.	100	$0	0.0%	$5.59	0.0%	COM USD0.0001 CL A	38268T103