Location: Marion, MA
CIK: 0001021258 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 24, 2019
Total Value: $671M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 17,023 | $30.31M | 4.5% | $1780.77 * | $18.59 | +379.0% | COMMON | 023135106 |
| MSFT | MICROSOFT CORP | 205,361 | $24.22M | 3.6% | $117.94 * | $54.52 | +103.3% | COMMON | 594918104 |
| AAPL | APPLE INC | 126,625 | $24.05M | 3.6% | $189.95 * | $18.25 | +148.5% | COMMON | 037833100 |
| GOOGL | ALPHABET INC | 18,577 | $21.86M | 3.3% | $1176.94 * | $39.32 | +48.5% | CLASS A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY | 83,061 | $16.69M | 2.5% | $200.89 | $115.61 | +73.8% | CLASS B | 084670702 |
| V | VISA INC | 106,294 | $16.6M | 2.5% | $156.18 * | $95.44 | +56.1% | CLASS A | 92826C839 |
| PYPL | PAYPAL HLDGS INC | 159,649 | $16.58M | 2.5% | $103.84 | $35.39 | +192.7% | COM USD0.0001 | 70450Y103 |
| — | BLACKSTONE GROUP | 468,762 | $16.39M | 2.4% | $34.97 | $30.44 | — | UNIT | 09253U108 |
| SBUX | STARBUCKS CORP | 219,400 | $16.31M | 2.4% | $74.34 * | $47.83 | +34.3% | COMMON | 855244109 |
| COST | COSTCO WHSL CORP | 67,231 | $16.28M | 2.4% | $242.14 * | $137.18 | +60.2% | COMMON | 22160K105 |
| MRK | MERCK & CO INC | 184,125 | $15.31M | 2.3% | $83.17 * | $35.93 | +79.0% | COMMON | 58933Y105 |
| TIP | ISHARES TR | 132,184 | $14.95M | 2.2% | $113.08 | $112.97 | +0.1% | TIPS BD ETF | 464287176 |
| PEP | PEPSICO INC | 120,386 | $14.75M | 2.2% | $122.56 * | $61.61 | +62.2% | COMMON | 713448108 |
| VZ | VERIZON COMMUNICATIO | 240,093 | $14.2M | 2.1% | $59.13 * | $33.37 | +22.0% | COMMON | 92343V104 |
| AMGN | AMGEN INC | 68,094 | $12.94M | 1.9% | $189.97 * | $96.01 | +60.9% | COMMON | 031162100 |
| UNP | UNION PAC CORP | 73,995 | $12.37M | 1.8% | $167.20 * | $88.33 | +62.9% | COMMON | 907818108 |
| HUM | HUMANA INC | 44,612 | $11.87M | 1.8% | $266.00 * | $161.47 | +55.4% | COMMON | 444859102 |
| — | COHEN & STEERS LTD | 489,814 | $11.59M | 1.7% | $23.67 | $24.21 | — | COMMON | 19248C105 |
| FRCB | FIRST REPUBLIC BANK | 114,842 | $11.54M | 1.7% | $100.46 * | $41.32 | +132.0% | COMMON | 33616C100 |
| EPD | ENTERPRISE PRODS | 392,727 | $11.43M | 1.7% | $29.10 | $48.35 | — | COMMON | 293792107 |
| NEE | NEXTERA ENERGY INC | 58,650 | $11.34M | 1.7% | $193.32 * | $30.11 | +36.0% | COMMON | 65339F101 |
| MDT | MEDTRONIC PLC | 121,338 | $11.05M | 1.6% | $91.08 * | $66.23 | +14.8% | SHS | G5960L103 |
| ED | CONSOLDTD EDISON INC | 127,901 | $10.85M | 1.6% | $84.81 * | $60.95 | +9.1% | COMMON | 209115104 |
| HAS | HASBRO INC | 117,370 | $9.978M | 1.5% | $85.01 * | $62.39 | +5.9% | COMMON | 418056107 |
| UPS | UNITED PARCEL SERVIC | 81,812 | $9.142M | 1.4% | $111.74 * | $79.99 | +7.2% | CLASS B | 911312106 |
| DHR | DANAHER CORP | 68,163 | $8.998M | 1.3% | $132.01 * | $56.20 | +102.2% | COMMON | 235851102 |
| BAC | BANK OF AMERICA CORP | 313,088 | $8.638M | 1.3% | $27.59 * | $14.09 | +66.1% | COMMON | 060505104 |
| ECL | ECOLAB INC | 47,891 | $8.455M | 1.3% | $176.55 * | $138.37 | +18.8% | COMMON | 278865100 |
| EOG | EOG RESOURCES INC | 87,952 | $8.371M | 1.2% | $95.18 * | $70.59 | +1.8% | COMMON | 26875P101 |
| ACN | ACCENTURE PLC | 47,347 | $8.334M | 1.2% | $176.02 * | $126.47 | +25.9% | CLASS A | G1151C101 |
| AVB | AVALONBAY COMMUNTIES | 40,480 | $8.126M | 1.2% | $200.74 * | $129.04 | +23.4% | REIT | 053484101 |
| CSCO | CISCO SYSTEMS INC | 140,832 | $7.604M | 1.1% | $53.99 * | $38.59 | +13.8% | COMMON | 17275R102 |
| HPQ | HP INC | 355,035 | $6.898M | 1.0% | $19.43 * | $17.51 | -12.0% | COMMON USD0.01 | 40434L105 |
| XOM | EXXON MOBIL CORP | 82,458 | $6.662M | 1.0% | $80.79 * | $53.48 | +10.3% | COMMON | 30231G102 |
| HON | HONEYWELL INTL INC | 41,399 | $6.579M | 1.0% | $158.92 * | $105.00 | +24.0% | COMMON | 438516106 |
| MKC | MCCORMICK & CO INC | 42,235 | $6.362M | 0.9% | $150.63 * | $43.81 | +50.6% | COMMON NON VTG | 579780206 |
| — | MAGELLAN MIDSTREAM | 104,737 | $6.35M | 0.9% | $60.63 | $55.90 | — | COMMON UNIT | 559080106 |
| — | MAXIM INTEGRATED PRO | 112,391 | $5.976M | 0.9% | $53.17 | $27.78 | — | COMMON | 57772K101 |
| ZTS | ZOETIS INC | 57,572 | $5.796M | 0.9% | $100.67 * | $52.72 | +80.7% | COMMON | 98978V103 |
| LMT | LOCKHEED MARTIN CORP | 18,678 | $5.606M | 0.8% | $300.14 * | $227.53 | +10.1% | COMMON | 539830109 |
| IVV | ISHARES TRUST | 19,653 | $5.592M | 0.8% | $284.54 | $221.23 | +28.6% | CORE S&P 500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 39,729 | $5.554M | 0.8% | $139.80 * | $68.93 | +67.7% | COMMON | 478160104 |
| GOOG | ALPHABET INC | 4,560 | $5.352M | 0.8% | $1173.68 * | $38.14 | +52.7% | CLASS C | 02079K107 |
| GLD | SPDR GOLD TR GOLD | 43,553 | $5.314M | 0.8% | $122.01 | $133.53 | -8.6% | GOLD SHARES NPV | 78463V107 |
| A | AGILENT TECHN INC | 59,734 | $4.801M | 0.7% | $80.37 * | $63.10 | +21.3% | COMMON | 00846U101 |
| PNC | PNC FINL SVCS GRP | 38,380 | $4.708M | 0.7% | $122.67 * | $80.73 | +18.9% | COMMON | 693475105 |
| XYL | XYLEM INC | 58,634 | $4.634M | 0.7% | $79.03 * | $47.57 | +53.3% | COMMON | 98419M100 |
| WM | WASTE MANAGEMENT INC | 44,307 | $4.604M | 0.7% | $103.91 * | $75.80 | +22.7% | COMMON | 94106L109 |
| HXL | HEXCEL CORP | 66,285 | $4.584M | 0.7% | $69.16 | $53.82 | +28.5% | COMMON | 428291108 |
| COP | CONOCOPHILLIPS | 64,478 | $4.303M | 0.6% | $66.74 * | $51.90 | +1.5% | COMMON | 20825C104 |
| CMCSA | COMCAST CORP | 104,145 | $4.164M | 0.6% | $39.98 * | $30.93 | +8.3% | CLASS A | 20030N101 |
| GRMN | GARMIN LTD | 41,596 | $3.592M | 0.5% | $86.35 * | $57.84 | +28.0% | COMMON | H2906T109 |
| ICE | INTER CONTINENTAL EX | 43,327 | $3.299M | 0.5% | $76.14 * | $66.16 | +5.6% | COM USD0.01 | 45866F104 |
| HMN | HORACE MANN EDUCATRS | 89,679 | $3.158M | 0.5% | $35.21 | $40.00 | -12.0% | COMMON | 440327104 |
| MSCI | MSCI INC | 13,691 | $2.722M | 0.4% | $198.82 * | $93.32 | +99.1% | COMMON | 55354G100 |
| JPM | JPMORGAN CHASE & CO | 23,227 | $2.351M | 0.4% | $101.22 * | $53.49 | +56.8% | COMMON | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 8,161 | $2.305M | 0.3% | $282.44 | $246.94 | +14.4% | UNITS SER 1 S&P | 78462F103 |
| TMO | THERMO FISHER SCI | 8,089 | $2.214M | 0.3% | $273.71 | $141.05 | +90.7% | COMMON | 883556102 |
| ET | ENERGY TRANSFER LP | 137,922 | $2.12M | 0.3% | $15.37 | $15.10 | — | COMMON UNIT | 29273V100 |
| MMM | 3M COMPANY | 10,122 | $2.103M | 0.3% | $207.77 * | $84.57 | +60.4% | COMMON | 88579Y101 |
| — | PIONEER NATURAL RES | 13,725 | $2.09M | 0.3% | $152.28 | $172.77 | — | COMMON | 723787107 |
| — | HESS CORPORATION | 33,868 | $2.04M | 0.3% | $60.23 | $49.24 | — | COMMON | 42809H107 |
| OKE | ONEOK INC | 26,195 | $1.829M | 0.3% | $69.82 * | $36.01 | +25.1% | COMMON | 682680103 |
| CNI | CDN NATL RAILWAY | 18,859 | $1.688M | 0.3% | $89.51 * | $49.78 | +58.4% | COMMON | 136375102 |
| PLD | PROLOGIS INC | 23,205 | $1.67M | 0.2% | $71.97 * | $31.78 | +88.2% | COMMON | 74340W103 |
| — | AMERIGAS PTRN L P | 53,645 | $1.656M | 0.2% | $30.87 | $39.76 | — | UNIT | 030975106 |
| VEA | VANGUARD TAX MANAGED | 39,009 | $1.595M | 0.2% | $40.89 | $42.11 | -2.9% | FTSE DEV MKT ETF | 921943858 |
| META | FACEBOOK INC | 9,279 | $1.546M | 0.2% | $166.61 | $89.06 | +85.9% | CLASS A | 30303M102 |
| WFC | WELLS FARGO & CO | 31,723 | $1.533M | 0.2% | $48.32 * | $28.83 | +39.3% | COMMON | 949746101 |
| AJG | GALLAGHER ARTHR J&CO | 19,575 | $1.529M | 0.2% | $78.11 * | $70.56 | +1.7% | COMMON | 363576109 |
| DIS | WALT DISNEY CO | 13,677 | $1.519M | 0.2% | $111.06 * | $75.31 | +42.3% | COMMON | 254687106 |
| ROP | ROPER TECHNOLOGIES | 4,337 | $1.483M | 0.2% | $341.94 * | $119.21 | +175.5% | COMMON | 776696106 |
| PFE | PFIZER INC | 33,848 | $1.438M | 0.2% | $42.48 * | $19.88 | +48.4% | COMMON | 717081103 |
| WMB | WILLIAMS COS INC | 46,692 | $1.341M | 0.2% | $28.72 * | $18.54 | +6.5% | COMMON | 969457100 |
| GBIL | GOLDMAN SACHS ETF TR | 13,250 | $1.329M | 0.2% | $100.30 | $100.16 | +0.1% | TREASURYACCESS 0-1 Y | 381430529 |
| ADBE | ADOBE INC | 4,761 | $1.268M | 0.2% | $266.33 | $49.57 | +437.6% | COMMON | 00724F101 |
| BFAM | BRIGHT HORIZONS FA | 9,842 | $1.251M | 0.2% | $127.11 | $65.20 | +95.0% | COMMON | 109194100 |
| AWK | AMERICAN WTR WKS CO | 11,976 | $1.249M | 0.2% | $104.29 * | $43.27 | +112.3% | COMMON | 030420103 |
| CVX | CHEVRON CORP | 9,998 | $1.232M | 0.2% | $123.22 * | $73.50 | +24.5% | COMMON | 166764100 |
| EMR | EMERSON ELEC CO | 17,525 | $1.2M | 0.2% | $68.47 * | $47.57 | +23.0% | COMMON | 291011104 |
| IBM | INTL BUSINESS MCHN | 8,227 | $1.161M | 0.2% | $141.12 * | $102.56 | -1.9% | COMMON | 459200101 |
| — | TALLGRASS ENERGY LP | 44,395 | $1.116M | 0.2% | $25.14 | $23.33 | — | LP SHS CL A | 874696107 |
| NVO | NOVO-NORDISK AS | 20,248 | $1.059M | 0.2% | $52.30 | $36.65 | +42.7% | ADR (1 ORD B) | 670100205 |
| — | INGERSOLL-RAND PLC | 9,282 | $1.002M | 0.1% | $107.95 | $65.22 | — | CLASS A | G47791101 |
| URI | UNITED RENTALS INC | 8,391 | $959K | 0.1% | $114.29 * | $64.72 | +71.0% | COMMON | 911363109 |
| — | UNITED TECHNOLOGIES | 7,395 | $953K | 0.1% | $128.87 | $121.27 | — | COMMON | 913017109 |
| PM | PHILIP MORRIS INTL | 10,521 | $930K | 0.1% | $88.39 * | $48.05 | +29.6% | COMMON | 718172109 |
| STT | STATE STREET CORP | 14,055 | $925K | 0.1% | $65.81 * | $65.90 | -19.6% | COMMON | 857477103 |
| SPGI | S&P GLOBAL INC | 4,255 | $896K | 0.1% | $210.58 * | $112.38 | +77.0% | COMMON | 78409V104 |
| GLNG | GOLAR LNG LTD | 41,735 | $880K | 0.1% | $21.09 * | $26.59 | -28.6% | ORDINARY | G9456A100 |
| TD | TORONTO DOMINION BK | 15,846 | $860K | 0.1% | $54.27 | $57.11 | -4.9% | COMMON | 891160509 |
| EFA | ISHARES | 13,228 | $858K | 0.1% | $64.86 | $65.08 | -0.3% | MSCI EAFE ETF | 464287465 |
| CB | CHUBB LIMITED | 6,057 | $848K | 0.1% | $140.00 * | $113.83 | +10.2% | COMMON | H1467J104 |
| — | SVB FINANCIAL GROUP | 3,810 | $847K | 0.1% | $222.31 | $134.95 | — | COMMON | 78486Q101 |
| IVE | ISHARES | 7,240 | $816K | 0.1% | $112.71 | $96.97 | +16.3% | S&P 500 VAL ETF | 464287408 |
| — | PACWEST BANCORP DEL | 21,618 | $813K | 0.1% | $37.61 | $39.97 | — | COMMON | 695263103 |
| PAA | PLAINS ALL AMERN PIP | 32,653 | $800K | 0.1% | $24.50 | $38.59 | — | UNIT | 726503105 |
| — | DOWDUPONT INC | 14,949 | $797K | 0.1% | $53.31 | $67.93 | — | COM USD0.01 | 26078J100 |
| CVS | CVS HEALTH CORP | 14,489 | $782K | 0.1% | $53.97 * | $51.76 | -16.3% | COMMON | 126650100 |
| WAT | WATERS CORP | 2,957 | $744K | 0.1% | $251.61 | $129.17 | +94.9% | COMMON | 941848103 |
| — | UNILEVER N.V | 12,459 | $726K | 0.1% | $58.27 | $55.45 | — | NY SHARES (1 ORD) | 904784709 |
| CHD | CHURCH & DWIGHT INC | 9,874 | $704K | 0.1% | $71.30 * | $43.88 | +49.8% | COMMON | 171340102 |
| EEM | ISHARES | 16,354 | $702K | 0.1% | $42.93 | $42.84 | +0.2% | EMERG MKTS ETF | 464287234 |
| KMB | KIMBERLY CLARK CORP | 5,446 | $675K | 0.1% | $123.94 * | $80.99 | +21.0% | COMMON | 494368103 |
| NKE | NIKE INC | 7,815 | $658K | 0.1% | $84.20 * | $48.98 | +57.3% | CLASS B | 654106103 |
| PG | PROCTER & GAMBLE CO | 6,264 | $652K | 0.1% | $104.09 * | $62.61 | +40.3% | COMMON | 742718109 |
| TRGP | TARGA RESOURCES IN | 15,378 | $639K | 0.1% | $41.55 * | $19.53 | +72.0% | COMMON | 87612G101 |
| — | BT GROUP PLC | 41,656 | $616K | 0.1% | $14.79 | $15.09 | — | ADR (5 ORD) | 05577E101 |
| VWO | VANGUARD FTSE | 14,366 | $611K | 0.1% | $42.53 | $45.02 | -5.6% | EMERGING MARKETS ETF | 922042858 |
| — | HLTHCARE TR OF AMER | 21,131 | $604K | 0.1% | $28.58 | $25.32 | — | COMMON | 42225P501 |
| VIG | VANGUARD SPECIALIZED | 5,500 | $603K | 0.1% | $109.64 | $67.14 | +63.3% | DIV APPRECIATION | 921908844 |
| BRK/A | BERKSHIRE HATHAWAY | 2 | $602K | 0.1% | $301000.00 | $219349.66 | +37.3% | CLASS A | 084670108 |
| ZBH | ZIMMER BIOMET HLDS | 4,591 | $586K | 0.1% | $127.64 * | $105.40 | +11.4% | COMMON | 98956P102 |
| INTC | INTEL CORP | 10,859 | $583K | 0.1% | $53.69 * | $42.67 | +9.0% | COMMON | 458140100 |
| HASI | HANNON ARMSTRONG S | 22,513 | $577K | 0.1% | $25.63 * | $10.65 | +72.1% | COMMON | 41068X100 |
| — | SUN HYDRAULICS CORP | 12,000 | $558K | 0.1% | $46.50 | $34.78 | — | COMMON | 866942105 |
| MO | ALTRIA GROUP INC | 9,700 | $557K | 0.1% | $57.42 * | $22.37 | +51.2% | COMMON | 02209S103 |
| ORCL | ORACLE CORP | 10,156 | $545K | 0.1% | $53.66 * | $29.35 | +65.6% | COMMON | 68389X105 |
| USB | US BANCORP DEL | 11,009 | $531K | 0.1% | $48.23 * | $29.70 | +22.6% | COMMON | 902973304 |
| AB | ALLIANCEBERSTEIN HLD | 18,300 | $529K | 0.1% | $28.91 | $20.81 | — | COMMON | 01881G106 |
| MDY | SPDR S&P MIDCAP 400 | 1,528 | $528K | 0.1% | $345.55 | $331.30 | +4.3% | ETF TRUTSER1 S&PDCR | 78467Y107 |
| SCHE | SCHWAB STRATEGIC TR | 20,256 | $527K | 0.1% | $26.02 | $27.14 | -4.2% | EMRG MKTEQ ETF | 808524706 |
| CWT | CALIFORNIA WTR SVC | 9,621 | $522K | 0.1% | $54.26 * | $29.04 | +62.9% | COMMON | 130788102 |
| HAE | HAEMONETICS CORP | 5,899 | $516K | 0.1% | $87.47 | $34.33 | +154.8% | COMMON | 405024100 |
| IJH | ISHARES TRUST | 2,636 | $499K | 0.1% | $189.30 * | $36.49 | +3.8% | CORE S&P MID-CAP ETF | 464287507 |
| MA | MASTERCARD INC | 2,045 | $481K | 0.1% | $235.21 * | $102.21 | +121.9% | CLASS A | 57636Q104 |
| FITB | FIFTH THIRD BANCORP | 18,659 | $471K | 0.1% | $25.24 * | $19.28 | +0.5% | COMMON | 316773100 |
| SNY | SANOFI | 10,391 | $460K | 0.1% | $44.27 | $47.21 | -6.2% | SPONSORED ADR | 80105N105 |
| WES | WESTERN MIDSTREAM PA | 14,642 | $459K | 0.1% | $31.35 | $31.35 | — | COM UNITS REP LTD PT | 958669103 |
| CL | COLGATE PALMOLIVE CO | 6,665 | $457K | 0.1% | $68.57 * | $47.48 | +23.1% | COMMON | 194162103 |
| INTU | INTUIT | 1,748 | $457K | 0.1% | $261.44 * | $110.95 | +125.3% | COMMON | 461202103 |
| TRV | TRAVELERS CO(THE) | 3,325 | $456K | 0.1% | $137.14 * | $81.26 | +46.1% | COMMON | 89417E109 |
| AMT | AMERICAN TOWER CORP | 2,295 | $452K | 0.1% | $196.95 * | $122.44 | +34.0% | COMMON | 03027X100 |
| ABBV | ABBVIE INC | 5,556 | $448K | 0.1% | $80.63 * | $40.01 | +50.5% | COMMON | 00287Y109 |
| — | CARA THERAPEUTICS | 22,354 | $439K | 0.1% | $19.64 | $11.81 | — | COM USD0.001 | 140755109 |
| MPLX | MPLX LP | 13,296 | $437K | 0.1% | $32.87 | $33.97 | — | COMMON UNIT | 55336V100 |
| MTD | METTLER TOLEDO INTL | 600 | $434K | 0.1% | $723.33 | $320.77 | +125.4% | COMMON | 592688105 |
| BABA | ALIBABA GROUP HLDG | 2,350 | $429K | 0.1% | $182.55 | $89.92 | +102.9% | SPONSORED ADS | 01609W102 |
| IWR | ISHARES | 7,814 | $422K | 0.1% | $54.01 | $50.00 | +7.9% | RUS MID-CAP ETF | 464287499 |
| — | APOLLO GLOBAL MGMT | 14,900 | $421K | 0.1% | $28.26 | $18.85 | — | CLASS A | 037612306 |
| AXSM | AXSOME THERAPEUTIC | 29,241 | $416K | 0.1% | $14.23 | $5.86 | +142.9% | COM USD0.0001 | 05464T104 |
| SWK | STANLEY BLACK&DECKR | 3,045 | $415K | 0.1% | $136.29 * | $73.95 | +51.1% | COMMON | 854502101 |
| — | TORTOISE ENERGY INFR | 17,608 | $414K | 0.1% | $23.51 | $25.38 | — | COMMON | 89147L100 |
| — | CITRIX SYS INC | 4,136 | $412K | 0.1% | $99.61 | $81.14 | — | COMMON | 177376100 |
| CMG | CHIPOTLE MEXICAN GRL | 566 | $402K | 0.1% | $710.25 * | $11.60 | +22.5% | COMMON | 169656105 |
| CLX | CLOROX CO | 2,440 | $391K | 0.1% | $160.25 * | $113.86 | +15.4% | COMMON | 189054109 |
| GLP | GLOBAL PARTNERS LP | 19,500 | $383K | 0.1% | $19.64 | $13.91 | — | COMMON UNIT | 37946R109 |
| IFF | INTL FLAVORS & FRAGR | 2,905 | $374K | 0.1% | $128.74 * | $110.40 | -2.3% | COMMON | 459506101 |
| EBAY | EBAY INC | 10,048 | $373K | 0.1% | $37.12 * | $24.61 | +34.8% | COMMON | 278642103 |
| PXF | INVESCO EXCH TRDII | 9,198 | $373K | 0.1% | $40.55 | $45.07 | -10.1% | FTSE RAFI DEV MKTS E | 46138E743 |
| FISV | FISERV INC | 4,216 | $372K | 0.1% | $88.24 | $54.42 | +62.2% | COMMON | 337738108 |
| — | SYNOVUS FINL CORP | 10,712 | $368K | 0.1% | $34.35 | $24.38 | — | COMMON | 87161C501 |
| EWJ | ISHARES INC | 6,632 | $363K | 0.1% | $54.73 | $54.83 | -0.2% | MSCI JAPAN | 46434G822 |
| — | OPPENHEIMER ETF TRUS | 7,012 | $362K | 0.1% | $51.63 | $46.75 | — | S&P 500 REVENUE ETF | 68386C104 |
| — | BOSTON PRIV FINL HLG | 32,905 | $361K | 0.1% | $10.97 | $12.82 | — | COMMON | 101119105 |
| MAR | MARRIOTT INTL INC | 2,888 | $361K | 0.1% | $125.00 * | $37.30 | +218.6% | CLASS A | 571903202 |
| IWP | ISHARES | 2,636 | $358K | 0.1% | $135.81 * | $48.49 | +39.9% | RUS MD CP GR ETF | 464287481 |
| SO | SOUTHERN CO | 6,900 | $357K | 0.1% | $51.74 * | $27.93 | +42.1% | COMMON | 842587107 |
| HD | HOME DEPOT INC | 1,845 | $354K | 0.1% | $191.87 * | $102.78 | +58.4% | COMMON | 437076102 |
| DXJ | WISDOMTREE TR | 6,811 | $345K | 0.1% | $50.65 * | $163.73 | -7.3% | JAPAN HEDGE EQT | 97717W851 |
| — | CATASYS INC | 27,500 | $336K | 0.1% | $12.22 | $6.15 | — | COMMON NPV | 149049504 |
| IWM | ISHARES | 2,193 | $335K | 0.0% | $152.76 | $144.09 | +6.2% | RUSSELL 2000 ETF | 464287655 |
| IJR | ISHARES TR | 4,283 | $330K | 0.0% | $77.05 | $77.10 | +0.1% | CORE S&P SMALL-CAP | 464287804 |
| SUN | SUNOCO LP | 10,500 | $327K | 0.0% | $31.14 | $28.66 | — | COMMON UNIT | 86765K109 |
| ADP | AUTOMATIC DATA PROC | 2,013 | $322K | 0.0% | $159.96 * | $88.83 | +55.9% | COMMON | 053015103 |
| AM | ANTERO MIDSTREAM CRP | 23,401 | $322K | 0.0% | $13.76 * | $6.27 | +6.0% | COMMON STOCK | 03676B102 |
| UNH | UNITEDHEALTH GRP INC | 1,284 | $317K | 0.0% | $246.88 * | $75.41 | +193.5% | COMMON | 91324P102 |
| TMP | TOMPKINS FINANCIAL | 4,139 | $315K | 0.0% | $76.11 * | $41.24 | +45.3% | COMMON | 890110109 |
| TJX | TJX COMPANIES INC | 5,833 | $310K | 0.0% | $53.15 * | $39.92 | +21.8% | COMMON | 872540109 |
| — | CARLYLE GROUP L P | 16,900 | $309K | 0.0% | $18.28 | $17.78 | — | COMMON | 14309L102 |
| APD | AIR PRODS & CHEMS | 1,615 | $308K | 0.0% | $190.71 * | $102.12 | +59.2% | COMMON | 009158106 |
| — | GOLAR LNG PARTNERS | 23,600 | $305K | 0.0% | $12.92 | $16.77 | — | COMMON UNIT | Y2745C102 |
| ITW | ILLINOIS TOOL WORKS | 2,079 | $298K | 0.0% | $143.34 * | $78.93 | +54.9% | COMMON | 452308109 |
| ABT | ABBOTT LABS | 3,712 | $297K | 0.0% | $80.01 * | $37.58 | +89.1% | COMMON | 002824100 |
| ISRG | INTUITIVE SURGIC INC | 521 | $297K | 0.0% | $570.06 * | $176.08 | +8.0% | COMMON | 46120E602 |
| — | COHEN & STEERS SEL | 11,100 | $297K | 0.0% | $26.76 | $25.94 | — | COMMON | 19248Y107 |
| T | AT&T INC | 9,266 | $291K | 0.0% | $31.41 * | $14.30 | +2.1% | COMMON | 00206R102 |
| NGL | NGL ENERGY PARTNER | 20,131 | $282K | 0.0% | $14.01 | $11.80 | — | COMMON UNIT | 62913M107 |
| — | BLACKROCK INC | 655 | $280K | 0.0% | $427.48 | $470.21 | — | COMMON | 09247X101 |
| WLY | WILEY JOHN & SONS | 6,114 | $270K | 0.0% | $44.16 * | $39.07 | -10.2% | CLASS A | 968223206 |
| W | WAYFAIR INC | 1,806 | $268K | 0.0% | $148.39 | $130.45 | +13.8% | COM USD0.001 A | 94419L101 |
| MCD | MCDONALDS CORP | 1,365 | $259K | 0.0% | $189.74 * | $132.08 | +23.0% | COMMON | 580135101 |
| SYK | STRYKER CORP | 1,290 | $255K | 0.0% | $197.67 * | $124.48 | +47.7% | COMMON | 863667101 |
| AVGO | BROADCOM INC | 833 | $250K | 0.0% | $300.12 * | $19.62 | +28.1% | COMMON | 11135F101 |
| LOW | LOWES CO | 2,245 | $246K | 0.0% | $109.58 * | $90.25 | +7.1% | COMMON | 548661107 |
| ITA | ISHARES | 1,210 | $241K | 0.0% | $199.17 * | $78.25 | +27.5% | U.S. AER&DEF ETF | 464288760 |
| TGTX | TG THERAPEUTICS | 29,850 | $240K | 0.0% | $8.04 | $7.96 | +1.0% | COMMON | 88322Q108 |
| VDE | VANGUARD SECTOR INDX | 2,660 | $238K | 0.0% | $89.47 | $113.19 | -21.0% | ENERGY | 92204A306 |
| BK | BANK OF NEW YORK MEL | 4,630 | $233K | 0.0% | $50.32 * | $29.89 | +38.7% | COMMON | 064058100 |
| VIS | VANGUARD SECTOR INDX | 1,643 | $230K | 0.0% | $139.99 | $114.77 | +21.9% | INDUSTRIALS | 92204A603 |
| TOTL | SSGA ACTIVE ETF | 4,722 | $228K | 0.0% | $48.28 | $49.61 | -2.5% | SPDR DOBLELINE TOTRT | 78467V848 |
| VRTX | VERTEX PHARMACEUTICL | 1,223 | $225K | 0.0% | $183.97 | $148.95 | +23.5% | COMMON | 92532F100 |
| — | LINDE PLC | 1,260 | $222K | 0.0% | $176.19 | $156.21 | — | COM USD0.001 | G5494J103 |
| KSA | ISHARES TRUST | 6,500 | $216K | 0.0% | $33.23 | $30.42 | +9.5% | MSCI SAUDI ARABIA CA | 46434V423 |
| — | HANCOCK JOHN TAX-ADV | 8,692 | $216K | 0.0% | $24.85 | $21.13 | — | COMMON | 41013V100 |
| — | BROOKLINE BANCORP IN | 14,913 | $215K | 0.0% | $14.42 | $8.67 | — | COMMON | 11373M107 |
| BMY | BRISTOL MYERS SQUIBB | 4,450 | $213K | 0.0% | $47.87 * | $42.33 | -13.3% | COMMON | 110122108 |
| PGR | PROGRESSIVE CORP | 2,878 | $207K | 0.0% | $71.92 * | $23.37 | +152.7% | COMMON | 743315103 |
| CDW | CDW CORP | 2,142 | $206K | 0.0% | $96.17 * | $39.25 | +126.5% | COMMON | 12514G108 |
| NOMD | NOMAD FOODS LTD | 10,000 | $205K | 0.0% | $20.50 | $10.05 | +103.5% | USD ORD SHS | G6564A105 |
| — | JOHN HANCK PREM DIV | 12,270 | $204K | 0.0% | $16.63 | $16.80 | — | COMMON | 41013T105 |
| — | CERNER CORP | 3,492 | $200K | 0.0% | $57.27 | $60.07 | — | COMMON | 156782104 |
| REG | REGENCY CENTERS CORP | 2,846 | $192K | 0.0% | $67.46 * | $48.09 | +6.1% | REIT | 758849103 |
| QQQ | INVESCO QQQ TR | 1,035 | $186K | 0.0% | $179.71 | $168.62 | +6.5% | QQQ TRUST SERIES 1 | 46090E103 |
| ILMN | ILLUMINA INC | 597 | $185K | 0.0% | $309.88 * | $291.63 | +3.6% | COMMON | 452327109 |
| — | BUCKEYE PARTNERS L P | 5,399 | $184K | 0.0% | $34.08 | $70.17 | — | UNIT | 118230101 |
| LLY | LILLY ELI & CO | 1,400 | $182K | 0.0% | $130.00 * | $110.95 | +7.0% | COMMON | 532457108 |
| NSC | NORFOLK SOUTHERN | 967 | $181K | 0.0% | $187.18 * | $63.32 | +157.2% | COMMON | 655844108 |
| CME | CME GROUP INC | 1,088 | $179K | 0.0% | $164.52 * | $81.47 | +58.1% | CLASS A | 12572Q105 |
| VCSH | VANGUARD SCOTTSDALE | 2,114 | $169K | 0.0% | $79.94 | $79.35 | +0.5% | SHRT TRM CORP BD | 92206C409 |
| — | VIPER ENERGY PARTN | 4,721 | $157K | 0.0% | $33.26 | $33.26 | — | COM UNIT REPSTG LP | 92763M105 |
| BAB | INVESCO ETF TR II | 5,031 | $153K | 0.0% | $30.41 | $29.66 | +2.6% | TXBLE MUN PRTFLO | 46138G805 |
| MCO | MOODYS CORP | 815 | $148K | 0.0% | $181.60 * | $96.21 | +77.7% | COMMON | 615369105 |
| EFG | ISHARES | 1,904 | $147K | 0.0% | $77.21 | $66.48 | +16.5% | EAFE GRWTH ETF | 464288885 |
| KO | COCA-COLA CO | 3,018 | $141K | 0.0% | $46.72 * | $31.29 | +21.8% | COMMON | 191216100 |
| — | TC PIPELINES LP | 3,675 | $137K | 0.0% | $37.28 | $48.20 | — | COMMON UNIT | 87233Q108 |
| — | ALTABA INC | 1,845 | $137K | 0.0% | $74.25 | $54.36 | — | COM USD0.001 | 021346101 |
| CMA | COMERICA INC | 1,860 | $136K | 0.0% | $73.12 * | $31.08 | +84.9% | COMMON | 200340107 |
| WY | WEYERHAEUSER CO | 5,158 | $136K | 0.0% | $26.37 * | $18.88 | +7.7% | COMMON | 962166104 |
| VSS | VANGUARD INTL EQUITY | 1,277 | $133K | 0.0% | $104.15 | $111.17 | -6.3% | INDEX FD FTSE SMCAP | 922042718 |
| RITM | NEW RESIDENTIAL INV | 7,580 | $128K | 0.0% | $16.89 | $13.75 | — | COMMON | 64828T201 |
| — | CHIMERA INVT CORP | 6,800 | $127K | 0.0% | $18.68 | $14.22 | — | COMMON | 16934Q208 |
| EFAX | SPDR INDEX SHS FDS | 1,915 | $127K | 0.0% | $66.32 * | $35.49 | -6.4% | MSCI EAFE FOSSIL FUE | 78470E106 |
| CSW | CSW INDUSTRIALS IN | 2,202 | $126K | 0.0% | $57.22 * | $31.72 | +74.2% | COM USD0.01 | 126402106 |
| EXPD | EXPEDITORS INTL WASH | 1,645 | $125K | 0.0% | $75.99 * | $41.94 | +66.4% | COMMON | 302130109 |
| — | TE CONNECTIVITY | 1,495 | $121K | 0.0% | $80.94 | $62.04 | — | COMMON | H84989104 |
| SSO | PROSHARES TR ETF | 1,000 | $118K | 0.0% | $118.00 * | $11.32 | +30.1% | PSHS ULT S&P 500 | 74347R107 |
| VNQ | VANGUARD SPECIALIZED | 1,354 | $118K | 0.0% | $87.15 | $78.00 | +11.4% | REAL ESTATE ETF | 922908553 |
| QUAL | ISHARES TR | 1,321 | $117K | 0.0% | $88.57 | $78.69 | +12.5% | MSCI USA QUALITY FAC | 46432F339 |
| — | GENERAL ELECTRIC CO | 11,750 | $117K | 0.0% | $9.96 | $19.36 | — | COMMON | 369604103 |
| KKR | KKR & CO INC | 5,000 | $117K | 0.0% | $23.40 * | $24.47 | -10.9% | COMMON UNIT | 48251W104 |
| — | NUSTAR ENERGY LP | 4,300 | $116K | 0.0% | $26.98 | $40.44 | — | COMMON | 67058H102 |
| IPGP | IPG PHOTONICS CORP | 761 | $116K | 0.0% | $152.43 | $83.55 | +81.7% | COMMON | 44980X109 |
| FXI | ISHARES | 2,500 | $111K | 0.0% | $44.40 | $31.37 | +41.1% | CHINA LG-CAP ETF | 464287184 |
| EFV | ISHARES | 2,223 | $109K | 0.0% | $49.03 | $44.98 | +8.7% | EAFE VALUE ETF | 464288877 |
| HYG | ISHARES TR | 1,221 | $106K | 0.0% | $86.81 | $86.13 | +0.4% | IBOXX H/Y CRP BOND | 464288513 |
| EL | ESTEE LAUDER CO | 625 | $104K | 0.0% | $166.40 * | $80.99 | +87.6% | CLASS A | 518439104 |
| ARCC | ARES CAP CORP | 6,000 | $103K | 0.0% | $17.17 * | $5.37 | +68.7% | COMMON | 04010L103 |
| O | REALTY INCOME CORP | 1,400 | $103K | 0.0% | $73.57 * | $35.05 | +46.8% | COMMON | 756109104 |
| BND | VANGUARD BD INDEX FD | 1,252 | $102K | 0.0% | $81.47 | $81.88 | -0.9% | TOTAL BND MRKT | 921937835 |
| — | HSBC HLDGS PLC | 3,900 | $101K | 0.0% | $25.90 | $25.59 | — | ADR (1/40 PRF A) | 404280604 |
| FDN | FIRST TR ETF | 700 | $97,000 | 0.0% | $138.57 | $125.33 | +10.8% | DJ INTERNT IDX | 33733E302 |
| — | CANOPY GROWTH CORP | 2,240 | $97,000 | 0.0% | $43.30 | $33.95 | — | COM NPV | 138035100 |
| PSK | SPDR SERIES TRUST | 2,245 | $96,000 | 0.0% | $42.76 | $46.16 | -7.5% | WELLS FG PFD ETF | 78464A292 |
| ENTA | ENANTA PHARMACEUTI | 1,000 | $96,000 | 0.0% | $96.00 | $31.14 | +206.7% | COMMON | 29251M106 |
| BIIB | BIOGEN INC | 400 | $95,000 | 0.0% | $237.50 | $283.88 | -16.7% | COM STK USD0.0005 | 09062X103 |
| FXO | FIRST TR EXCHANGE TR | 3,098 | $94,000 | 0.0% | $30.34 | $31.69 | -4.5% | ETF FINLS ALPHADEX | 33734X135 |
| — | JACOBS ENGR GROUP | 1,250 | $94,000 | 0.0% | $75.20 | $52.48 | — | COMMON | 469814107 |
| WTM | WHITE MTNS INS GROUP | 100 | $93,000 | 0.0% | $930.00 | $748.05 | +23.7% | COMMON | G9618E107 |
| BDX | BECTON DICKINSON | 362 | $90,000 | 0.0% | $248.62 * | $96.69 | +127.3% | COMMON | 075887109 |
| SLB | SCHLUMBERGER LTD | 2,038 | $89,000 | 0.0% | $43.67 * | $58.57 | -38.2% | COMMON | 806857108 |
| CTSH | COGNIZANT TECH SOLNS | 1,200 | $87,000 | 0.0% | $72.50 * | $61.50 | +6.5% | CLASS A | 192446102 |
| — | AMERICA FIRST MULTI | 12,500 | $86,000 | 0.0% | $6.88 | $6.50 | — | BEN UNIT CTF | 02364V107 |
| TDOC | TELADOC HEALTH | 1,540 | $86,000 | 0.0% | $55.84 | $49.16 | +13.1% | COMMON | 87918A105 |
| IGM | ISHARES TRUST | 412 | $85,000 | 0.0% | $206.31 * | $33.93 | +1.3% | NORTH AMERICAN TECH | 464287549 |
| XBI | SPDR S&P BIOTECH | 930 | $84,000 | 0.0% | $90.32 | $57.53 | +57.4% | SPDR SERIES TRUST | 78464A870 |
| — | EATON VANCE TAX | 10,000 | $81,000 | 0.0% | $8.10 | $8.74 | — | MNG GBL DV EQT | 27829F108 |
| MFIC | APOLLO INVT CORP | 5,333 | $81,000 | 0.0% | $15.19 * | $6.30 | +5.4% | COMMON | 03761U502 |
| IWF | ISHARES | 530 | $80,000 | 0.0% | $150.94 * | $28.19 | +34.2% | RUS 1000 GRW ETF | 464287614 |
| YUM | YUM BRANDS INC | 800 | $80,000 | 0.0% | $100.00 * | $83.46 | +5.6% | COMMON | 988498101 |
| CMI | CUMMINS INC | 498 | $79,000 | 0.0% | $158.63 * | $74.19 | +79.1% | COMMON | 231021106 |
| IGIB | ISHARES | 1,400 | $77,000 | 0.0% | $55.00 | $53.23 | +3.6% | INTERM TR CRP BD ETF | 464288638 |
| TGT | TARGET CORPORATION | 950 | $76,000 | 0.0% | $80.00 * | $60.47 | +10.7% | COMMON | 87612E106 |
| VTI | VANGUARD INDEX TR | 525 | $76,000 | 0.0% | $144.76 | $144.17 | +0.4% | STOCK MARKET | 922908769 |
| — | CLOUGH GLOBAL OPP | 7,755 | $75,000 | 0.0% | $9.67 | $9.47 | — | SBI | 18914E106 |
| STZ | CONSTELLATION BRANDS | 430 | $75,000 | 0.0% | $174.42 * | $153.57 | +2.2% | CLASS A | 21036P108 |
| — | CELGENE CORP | 776 | $73,000 | 0.0% | $94.07 | $106.99 | — | COMMON | 151020104 |
| — | AURORA CANNABIS | 8,000 | $72,000 | 0.0% | $9.00 | $5.00 | — | COMMON | 05156X108 |
| ADI | ANALOG DEVICES INC | 675 | $71,000 | 0.0% | $105.19 * | $44.41 | +109.6% | COMMON | 032654105 |
| QTEC | FR TR NASDAQ100 TECH | 833 | $69,000 | 0.0% | $82.83 | $77.23 | +6.7% | COMMON | 337345102 |
| SOHO | SOTHERLY HOTELS INC | 10,000 | $68,000 | 0.0% | $6.80 | $7.20 | — | COMMON | 83600C103 |
| TXN | TEXAS INSTRUMENTS | 641 | $68,000 | 0.0% | $106.08 * | $86.62 | +1.2% | COMMON | 882508104 |
| DEO | DIAGEO P L C | 400 | $65,000 | 0.0% | $162.50 | $124.67 | +31.2% | SP ADR (4 ORD) | 25243Q205 |
| TROW | T ROWE PRICE GRP | 650 | $65,000 | 0.0% | $100.00 * | $78.33 | -2.4% | COMMON | 74144T108 |
| CRM | SALESFORCE.COM | 412 | $65,000 | 0.0% | $157.77 | $124.29 | +25.9% | COMMON | 79466L302 |
| WMT | WALMART INC | 663 | $65,000 | 0.0% | $98.04 * | $19.88 | +48.1% | COMMON | 931142103 |
| MDLZ | MONDELEZ INTL INC | 1,291 | $64,000 | 0.0% | $49.57 * | $34.87 | +21.5% | COMMON | 609207105 |
| DVY | ISHARES | 648 | $64,000 | 0.0% | $98.77 | $93.31 | +5.2% | SELECT DIVID ETF | 464287168 |
| UNFI | UNITED NAT FOODS INC | 4,850 | $64,000 | 0.0% | $13.20 | $50.29 | -73.7% | COMMON | 911163103 |
| — | BROOKFIELD GBL LST | 5,000 | $62,000 | 0.0% | $12.40 | $12.84 | — | COMMON | 11273Q109 |
| IWD | ISHARES | 500 | $62,000 | 0.0% | $124.00 | $115.09 | +7.3% | RUS 1000 VAL ETF | 464287598 |
| RSP | INVESCO EXCHANGETRAD | 571 | $60,000 | 0.0% | $105.08 | $101.36 | +3.0% | S&P 500 EQUAL WEIGHT | 46137V357 |
| — | COHEN & STEERS | 7,000 | $60,000 | 0.0% | $8.57 | $8.71 | — | GLOBAL INC BLDR | 19248M103 |
| GIS | GENERAL MILLS INC | 1,135 | $59,000 | 0.0% | $51.98 * | $37.25 | +9.9% | COMMON | 370334104 |
| EEMX | SPDR INDEX SHS FDS | 940 | $59,000 | 0.0% | $62.77 * | $34.87 | -10.5% | MSCI EMRGNG MKTS FOS | 78470E205 |
| STAG | STAG INDL INC | 2,000 | $59,000 | 0.0% | $29.50 | $20.45 | — | USD0.01 | 85254J102 |
| RBCAA | REPUBLIC BANCORP KY | 1,300 | $58,000 | 0.0% | $44.62 | $36.95 | +21.0% | CLASS A | 760281204 |
| — | BGC PARTNERS INC | 10,750 | $57,000 | 0.0% | $5.30 | $8.83 | — | CLASS A | 05541T101 |
| — | BB&T CORPORATION | 1,179 | $55,000 | 0.0% | $46.65 | $37.92 | — | COMMON | 054937107 |
| SYY | SYSCO CORP | 804 | $54,000 | 0.0% | $67.16 * | $55.58 | -0.0% | COMMON | 871829107 |
| CAT | CATERPILLAR INC | 400 | $54,000 | 0.0% | $135.00 * | $66.84 | +75.1% | COMMON | 149123101 |
| REM | ISHARES | 1,250 | $54,000 | 0.0% | $43.20 | $41.90 | +3.4% | MRG RL ES CP ETF | 46435G342 |
| C | CITIGROUP INC | 863 | $54,000 | 0.0% | $62.57 * | $48.54 | +0.9% | COMMON | 172967424 |
| AGNC | AGNC INVT CORP | 3,000 | $54,000 | 0.0% | $18.00 | $18.00 | — | COM STK USD0.01 | 00123Q104 |
| — | HARRIS CORP DEL | 333 | $53,000 | 0.0% | $159.16 | $76.75 | — | COMMON | 413875105 |
| AFL | AFLAC INC | 1,010 | $51,000 | 0.0% | $50.50 * | $38.24 | +11.5% | COMMON | 001055102 |
| — | ISHARES TR | 1,970 | $50,000 | 0.0% | $25.38 | $25.38 | — | ISHS 2019 AMT FREE M | 46429B564 |
| — | ISHARES TR | 2,021 | $50,000 | 0.0% | $24.74 | $24.74 | — | IBD DEC 2019 CRP ETF | 46434VAU4 |
| GLW | CORNING INCORPORATED | 1,520 | $50,000 | 0.0% | $32.89 * | $14.25 | +92.1% | COMMON | 219350105 |
| — | ISHARES TR | 1,995 | $50,000 | 0.0% | $25.06 | $25.06 | — | IBD DEC 2020 CRP ETF | 46434VAQ3 |
| — | ISHARES TR | 1,970 | $50,000 | 0.0% | $25.38 | $25.38 | — | IBD SEP 2020 AMT-FRE | 46434V571 |
| FLOT | ISHARES | 981 | $50,000 | 0.0% | $50.97 | $50.95 | -0.1% | FLTG RATE BD ETF | 46429B655 |
| CI | CIGNA CORP | 310 | $50,000 | 0.0% | $161.29 * | $167.01 | -11.9% | COMMON | 125523100 |
| BF/B | BROWN FORMAN CORP | 931 | $49,000 | 0.0% | $52.63 * | $39.59 | +18.8% | CLASS B | 115637209 |
| DE | DEERE & CO | 300 | $48,000 | 0.0% | $160.00 * | $66.30 | +119.1% | COMMON | 244199105 |
| IEFA | ISHARES TR | 798 | $48,000 | 0.0% | $60.15 | $59.03 | +3.0% | CORE MSCI EAFE | 46432F842 |
| PHG | KONINKLIJKE PHIL NV | 1,175 | $48,000 | 0.0% | $40.85 | $29.45 | +38.7% | ADR (1 ORD) | 500472303 |
| VLY | VALLEY NATL BANCORP | 5,000 | $48,000 | 0.0% | $9.60 | $10.09 | -5.1% | COMMON | 919794107 |
| — | OPPENHEIMER ETF TRUS | 716 | $47,000 | 0.0% | $65.64 | $66.59 | — | S&P SMLCAP 600 REVEN | 68386C302 |
| RWR | SPDR SERIES TRUST | 480 | $47,000 | 0.0% | $97.92 | $94.76 | +4.4% | DJ WLSH REIT ETF | 78464A607 |
| VNO | VORNADO RLTY TR | 700 | $47,000 | 0.0% | $67.14 | $107.28 | — | SH BEN INT REIT | 929042109 |
| — | NUVEEN DOW30SM DYNAM | 2,592 | $47,000 | 0.0% | $18.13 | $18.90 | — | OVERWRITE FUND CBI | 67075F105 |
| IBND | SPDR SERIES TRUST | 1,381 | $46,000 | 0.0% | $33.31 | $35.98 | -7.9% | BARCLAYS INTL CORP B | 78464A151 |
| — | ALLIANZGI DIVERS INC | 2,000 | $45,000 | 0.0% | $22.50 | $22.50 | — | & CNV FD COM | 01883J108 |
| NFLX | NETFLIX INC | 125 | $45,000 | 0.0% | $360.00 * | $9.82 | +263.2% | COMMON | 64110L106 |
| IRM | IRON MOUNTAIN INC | 1,229 | $44,000 | 0.0% | $35.80 * | $24.44 | +1.8% | COMMON STOCK $.01 | 46284V101 |
| VLO | VALERO ENERGY CORP | 507 | $43,000 | 0.0% | $84.81 * | $43.33 | +48.6% | COMMON | 91913Y100 |
| XLF | SELECT SECTOR SPDR | 1,680 | $43,000 | 0.0% | $25.60 | $25.11 | +2.4% | AMEX FINANCIAL INDEX | 81369Y605 |
| NMRK | NEWMARK GROUP INC | 4,985 | $42,000 | 0.0% | $8.43 * | $8.48 | -10.7% | COM CL A | 65158N102 |
| IRDM | IRIDIUM COMMUNICATI | 1,600 | $42,000 | 0.0% | $26.25 | $7.19 | +267.9% | COMMON | 46269C102 |
| CCJ | CAMECO CORP | 3,500 | $41,000 | 0.0% | $11.71 | $11.72 | -1.9% | COMMON | 13321L108 |
| BAX | BAXTER INTL INC | 502 | $41,000 | 0.0% | $81.67 * | $56.71 | +26.4% | COMMON | 071813109 |
| FND | FLOOR & DECOR HOLD | 1,000 | $41,000 | 0.0% | $41.00 | $42.43 | -2.8% | COM USD0.001 CL A | 339750101 |
| CHTR | CHARTER COMMUNICATIO | 115 | $40,000 | 0.0% | $347.83 | $318.52 | +8.9% | COM USD0.001 CLASS'A | 16119P108 |
| PBR | PETROLEO BRASILEIRO | 2,500 | $40,000 | 0.0% | $16.00 | $11.09 | +43.6% | ADR (2 ORD) | 71654V408 |
| — | STEMLINE THERAPEUT | 3,100 | $40,000 | 0.0% | $12.90 | $10.87 | — | COMMON | 85858C107 |
| VCR | VANGUARD SECTOR INDE | 225 | $39,000 | 0.0% | $173.33 | $116.39 | +48.1% | CONSUMER DISC | 92204A108 |
| ROBO | EXCHANGE TRADED CONC | 1,015 | $39,000 | 0.0% | $38.42 | $41.82 | -7.4% | ROBO STX GBL ROB&AUT | 301505707 |
| NTRS | NORTHERN TR CORP | 430 | $39,000 | 0.0% | $90.70 * | $47.88 | +53.5% | COMMON | 665859104 |
| — | ROYAL DUTCH SHELL | 600 | $38,000 | 0.0% | $63.33 | $63.33 | — | SPONS ADR A | 780259206 |
| VEEV | VEEVA SYSTEMS INC | 300 | $38,000 | 0.0% | $126.67 | $90.69 | +39.9% | COM USD0.00001 CL 'A | 922475108 |
| PGX | INVESCO EXCH TRDII | 2,535 | $37,000 | 0.0% | $14.60 | $14.48 | +0.2% | PFD ETF | 46138E511 |
| — | THOMSON REUTERS CORP | 615 | $36,000 | 0.0% | $58.54 | $48.78 | — | COMMON | 884903709 |
| DGX | QUEST DIAGNOSTICS | 400 | $36,000 | 0.0% | $90.00 * | $94.62 | -17.1% | COMMON | 74834L100 |
| BUD | ANHEUSER BUSCH INBEV | 426 | $36,000 | 0.0% | $84.51 | $107.63 | -22.0% | ADR EA REP 1 ORD NPV | 03524A108 |
| IEP | ICAHN ENTERPRISES LP | 500 | $36,000 | 0.0% | $72.00 | $72.00 | — | DEPOSITORY UNIT | 451100101 |
| VHT | VANGUARD WORLD FDS | 202 | $35,000 | 0.0% | $173.27 | $121.59 | +41.9% | HEALTH CARE ETF | 92204A504 |
| COR | AMERISOURCE-BERGEN | 434 | $35,000 | 0.0% | $80.65 * | $66.24 | -4.4% | COMMON | 03073E105 |
| — | WALGREENS BOOTS ALNC | 560 | $35,000 | 0.0% | $62.50 | $64.95 | — | COMMON | 931427108 |
| — | DISCOVERY COMMUNIC | 1,384 | $35,000 | 0.0% | $25.29 | $23.12 | — | COMMON SERIES C | 25470F302 |
| AOR | ISHARES | 781 | $35,000 | 0.0% | $44.81 | $42.80 | +4.4% | CORE GROWTH ALLOC | 464289867 |
| BXMT | BLACKSTONE MORTGAGE | 1,000 | $35,000 | 0.0% | $35.00 | $29.00 | — | REIT CLASS A COMMON | 09257W100 |
| — | TEKLA HEALTHCARE OPP | 2,000 | $35,000 | 0.0% | $17.50 | $17.50 | — | FD SHARES | 879105104 |
| RWX | DJ WL INTL RE EST | 865 | $34,000 | 0.0% | $39.31 | $38.12 | +3.0% | SPDR INDX SH FUNDS | 78463X863 |
| QCOM | QUALCOMM INC | 600 | $34,000 | 0.0% | $56.67 * | $45.74 | +6.5% | COMMON | 747525103 |
| ROK | ROCKWELL AUTOMATION | 187 | $33,000 | 0.0% | $176.47 * | $156.22 | -0.7% | COMMON | 773903109 |
| IJS | ISHARES | 214 | $32,000 | 0.0% | $149.53 * | $76.14 | -3.1% | SP SMCP600VL ETF | 464287879 |
| SHW | SHERWIN WILLIAMS CO | 75 | $32,000 | 0.0% | $426.67 * | $127.08 | +6.4% | COMMON | 824348106 |
| MSI | MOTOROLA SOLUTIONS | 225 | $32,000 | 0.0% | $142.22 * | $59.81 | +114.8% | COMMON | 620076307 |
| — | LIBERTY MEDIA DELAWA | 800 | $31,000 | 0.0% | $38.75 | $37.50 | — | COM USD0.01 SER C SI | 531229607 |
| — | RAYTHEON | 169 | $31,000 | 0.0% | $183.43 | $204.30 | — | COMMON | 755111507 |
| GPN | GLOBAL PAYMENTS INC | 225 | $31,000 | 0.0% | $137.78 * | $105.17 | +23.6% | COMMON | 37940X102 |
| SPSB | SPDR SERIES TRUST | 1,000 | $31,000 | 0.0% | $31.00 | $30.27 | +0.9% | PORTFOLIO SHORT TERM | 78464A474 |
| SONY | SONY CORP | 700 | $30,000 | 0.0% | $42.86 | $47.90 | -11.8% | ADR (1 ORD) | 835699307 |
| XYZ | SQUARE INC | 405 | $30,000 | 0.0% | $74.07 | $46.46 | +61.3% | CLASS A | 852234103 |
| CRBN | ISHARES TR | 260 | $30,000 | 0.0% | $115.38 | $109.25 | +6.7% | MSCI LW CRB TG | 46434V464 |
| FBT | FIRST TR ETF | 200 | $30,000 | 0.0% | $150.00 | $137.31 | +9.9% | AMEX BIOTECH | 33733E203 |
| BEN | FRANKLIN RES INC | 894 | $30,000 | 0.0% | $33.56 * | $21.84 | +10.0% | COMMON | 354613101 |
| FTV | FORTIVE CORPORATION | 350 | $29,000 | 0.0% | $82.86 * | $47.35 | +8.6% | COMMON STOCK | 34959J108 |
| GILD | GILEAD SCIENCES INC | 448 | $29,000 | 0.0% | $64.73 * | $51.25 | -2.2% | COMMON | 375558103 |
| SCHF | SCHWAB STRATEGIC TR | 928 | $29,000 | 0.0% | $31.25 * | $17.22 | -9.1% | INTL EQTY ETF | 808524805 |
| PEG | PUBLIC SVC ENTERPR | 489 | $29,000 | 0.0% | $59.30 * | $34.58 | +36.9% | COMMON | 744573106 |
| — | APACHE CORP | 851 | $29,000 | 0.0% | $34.08 | $45.11 | — | COMMON | 037411105 |
| RPG | INVESCO EXCHANGETRAD | 238 | $28,000 | 0.0% | $117.65 * | $22.87 | +1.2% | S&P 500 PURE GROWTH | 46137V266 |
| YUMC | YUM CHINA HOLDINGS | 625 | $28,000 | 0.0% | $44.80 | $39.39 | +14.0% | COMMON STOCK | 98850P109 |
| — | LAM RESEARCH CORP | 159 | $28,000 | 0.0% | $176.10 | $80.99 | — | COMMON | 512807108 |
| — | WRIGHT MED GROUP N V | 900 | $28,000 | 0.0% | $31.11 | $24.44 | — | ORD EUR0.03 | N96617118 |
| XLY | SELECT SECTOR SPDR | 243 | $28,000 | 0.0% | $115.23 * | $52.84 | +7.7% | SBI CONS DISCR | 81369Y407 |
| — | ALLETE | 333 | $27,000 | 0.0% | $81.08 | $57.06 | — | COMMON | 018522300 |
| XLP | SELECT SECTOR SPDR | 484 | $27,000 | 0.0% | $55.79 | $50.78 | +10.5% | SBI CONS STPLS | 81369Y308 |
| — | LOGMEIN INC | 343 | $27,000 | 0.0% | $78.72 | $96.21 | — | COMMON | 54142L109 |
| LNG | CHENIERE ENERGY INC | 400 | $27,000 | 0.0% | $67.50 | $47.70 | +43.3% | COMMON | 16411R208 |
| KEX | KIRBY CORPORATION | 350 | $26,000 | 0.0% | $74.29 | $54.54 | +37.7% | COMMON | 497266106 |
| DWAS | INVESCO ETF TR II | 511 | $26,000 | 0.0% | $50.88 | $52.28 | -3.4% | DWA SC MOMNT PTF | 46138E842 |
| GD | GENERAL DYNAMICS | 150 | $25,000 | 0.0% | $166.67 * | $115.33 | +25.3% | COMMON | 369550108 |
| HPE | HEWLETT PACKARD ENTR | 1,600 | $25,000 | 0.0% | $15.63 * | $9.43 | +32.0% | COMMON USD0.01 | 42824C109 |
| — | UNITI GROUP INC | 2,247 | $25,000 | 0.0% | $11.13 | $25.53 | — | COM USD0.0001 | 91325V108 |
| SCHX | SCHWAB STRATEGIC TR | 349 | $24,000 | 0.0% | $68.77 * | $10.88 | +3.6% | US LRG CAP ETF | 808524201 |
| CDE | COEUR MINING INC | 6,000 | $24,000 | 0.0% | $4.00 * | $4.73 | -13.7% | COMMON | 192108504 |
| FDT | FIRST TR ALPHA FD II | 416 | $23,000 | 0.0% | $55.29 | $62.74 | -13.3% | DEV MRK EX US | 33737J174 |
| — | ISHARES GOLD TRUST | 1,835 | $23,000 | 0.0% | $12.53 | $12.55 | — | GOLD TRUST | 464285105 |
| PPG | PPG INDUSTRIES INC | 200 | $23,000 | 0.0% | $115.00 * | $90.41 | +9.7% | COMMON | 693506107 |
| ISHG | ISHARES | 287 | $23,000 | 0.0% | $80.14 | $86.34 | -8.6% | 3YRTB ETF | 464288125 |
| VOO | VANGUARD INDEX FDS | 90 | $23,000 | 0.0% | $255.56 | $248.23 | +4.6% | S&P 500 ETF SHS | 922908363 |
| GGG | GRACO INC | 450 | $22,000 | 0.0% | $48.89 * | $33.33 | +36.2% | COMMON | 384109104 |
| CSX | CSX CORP | 299 | $22,000 | 0.0% | $73.58 * | $7.75 | +193.9% | COMMON | 126408103 |
| FDX | FEDEX CORP | 120 | $22,000 | 0.0% | $183.33 * | $155.17 | +3.4% | COMMON | 31428X106 |
| — | LIBERTY GLOBAL PLC | 920 | $22,000 | 0.0% | $23.91 | $20.65 | — | CLASS C | G5480U120 |
| FNX | FIRST TR MID CAP COR | 330 | $22,000 | 0.0% | $66.67 | $66.62 | +0.6% | ETF SHS | 33735B108 |
| — | EATON VANCE ENHANCED | 1,500 | $22,000 | 0.0% | $14.67 | $12.67 | — | COMMON | 278274105 |
| RNG | RINGCENTRAL INC | 200 | $22,000 | 0.0% | $110.00 * | $86.29 | +24.9% | COM USD0.0001 CL'A' | 76680R206 |
| SKT | TANGER FACTORY OUTLT | 1,000 | $21,000 | 0.0% | $21.00 | $20.00 | — | COMMON | 875465106 |
| IVW | ISHARES | 120 | $21,000 | 0.0% | $175.00 * | $40.97 | +5.2% | S&P 500 GRWT ETF | 464287309 |
| IJT | ISHARES | 115 | $21,000 | 0.0% | $182.61 * | $86.51 | +3.1% | SP SMCP600GR ETF | 464287887 |
| — | HOWARD HUGHES | 195 | $21,000 | 0.0% | $107.69 | $105.81 | — | COMMON | 44267D107 |
| NVS | NOVARTIS AG | 222 | $21,000 | 0.0% | $94.59 | $84.71 | +13.5% | ADR (1 ORD) | 66987V109 |
| DSI | ISHARES TR | 200 | $21,000 | 0.0% | $105.00 * | $40.12 | +31.4% | ETF KLD 400 IDX FD | 464288570 |
| — | GLOBAL MED REIT INC | 2,000 | $20,000 | 0.0% | $10.00 | $10.00 | — | COMMON REIT | 37954A204 |
| OMC | OMNICOM GROUP INC | 270 | $20,000 | 0.0% | $74.07 * | $55.18 | +3.7% | COMMON | 681919106 |
| GLPI | GAMING&LEISURE PPTYS | 500 | $19,000 | 0.0% | $38.00 | $30.67 | — | COMMON | 36467J108 |
| SBS | COMPANHIA DE SANEAME | 1,800 | $19,000 | 0.0% | $10.56 | $5.95 | +77.9% | ADR (2 ORD) | 20441A102 |
| KHC | KRAFT HEINZ CO | 536 | $18,000 | 0.0% | $33.58 * | $47.94 | -50.9% | COMMON USD0.01 | 500754106 |
| EARN | ELLINGTON RESIDENT | 1,500 | $18,000 | 0.0% | $12.00 | $12.00 | — | COMMON SBI | 288578107 |
| USMV | ISHARES TR | 314 | $18,000 | 0.0% | $57.32 * | $52.61 | +11.8% | MSCI USA MINVOLATILI | 46429B697 |
| FEM | FIRST TR ALPHA FD II | 720 | $18,000 | 0.0% | $25.00 | $28.14 | -11.1% | EMERG MKT ALPH | 33737J182 |
| LBRDK | LIBERTY BROADBAND | 200 | $18,000 | 0.0% | $90.00 * | $75.05 | +14.5% | COM USD0.01 CL C | 530307305 |
| ARI | APOLLO COML REAL EST | 1,000 | $18,000 | 0.0% | $18.00 | $16.00 | — | COMMON | 03762U105 |
| — | GLOBAL X FDS | 975 | $18,000 | 0.0% | $18.46 | $21.41 | — | GLOBAL X SUPERDIV | 37950E549 |
| EFAV | ISHARES TR | 230 | $17,000 | 0.0% | $73.91 * | $73.53 | -2.1% | MSCI EAFE MIN VOLATI | 46429B689 |
| OXY | OCCIDENTAL PETE CORP | 255 | $17,000 | 0.0% | $66.67 * | $59.01 | -3.0% | COMMON | 674599105 |
| — | QURATE RETAIL INC | 1,058 | $17,000 | 0.0% | $16.07 | $19.85 | — | COM SER A | 74915M100 |
| PRU | PRUDENTIAL FINL | 184 | $17,000 | 0.0% | $92.39 * | $67.48 | -2.7% | COMMON | 744320102 |
| BA | BOEING CO | 45 | $17,000 | 0.0% | $377.78 | $220.44 | +69.0% | COMMON | 097023105 |
| RNR | RENAISSANCE RE HLDGS | 110 | $16,000 | 0.0% | $145.45 | $129.83 | +10.5% | COMMON | G7496G103 |
| CZA | INVESCO EXCHANGETRAD | 230 | $16,000 | 0.0% | $69.57 * | $65.34 | +4.2% | ZACKS MID-CAP ETF | 46137Y401 |
| OII | OCEANEERING INTL INC | 1,000 | $16,000 | 0.0% | $16.00 | $22.39 | -29.6% | COMMON | 675232102 |
| — | SHIP FINANCE INTL | 1,200 | $15,000 | 0.0% | $12.50 | $13.97 | — | ORDINARY | G81075106 |
| VUG | VANGUARD INDEX TR | 93 | $15,000 | 0.0% | $161.29 * | $24.38 | +7.0% | GROWTH | 922908736 |
| — | TWO HARBORS INVSTMNT | 1,100 | $15,000 | 0.0% | $13.64 | $16.36 | — | COMMON | 90187B408 |
| — | TEMPLETON EMRGNG MKT | 1,500 | $15,000 | 0.0% | $10.00 | $10.13 | — | INCOME FUND | 880192109 |
| FYX | FIRST TR SML CP CORE | 240 | $15,000 | 0.0% | $62.50 | $61.29 | +0.7% | ETF SHS | 33734Y109 |
| — | LIBERTY MEDIA DELAWA | 400 | $15,000 | 0.0% | $37.50 | $37.50 | — | COM USD0.01 SER A SI | 531229409 |
| EXPI | EXP WORLD HOLDINGS | 1,300 | $14,000 | 0.0% | $10.77 * | $7.13 | -28.4% | COM USD0.00001 | 30212W100 |
| SGMO | SANGAMO THERAPEUTICS | 1,500 | $14,000 | 0.0% | $9.33 * | $6.00 | +70.1% | COM USD0.01 | 800677106 |
| UNM | UNUM GROUP | 400 | $14,000 | 0.0% | $35.00 * | $29.34 | +15.3% | COMMON | 91529Y106 |
| GS | GOLDMAN SACHS GROUP | 75 | $14,000 | 0.0% | $186.67 * | $151.80 | +7.9% | COMMON | 38141G104 |
| PSX | PHILLIPS 66 | 142 | $14,000 | 0.0% | $98.59 * | $48.60 | +48.8% | COMMON | 718546104 |
| UA | UNDER ARMOUR INC | 760 | $14,000 | 0.0% | $18.42 * | $20.83 | -9.4% | CL C COM STK $0.0003 | 904311206 |
| IHI | ISHARES | 62 | $14,000 | 0.0% | $225.81 * | $32.57 | +18.5% | U.S. MED DVC ETF | 464288810 |
| IBB | ISHARES | 120 | $13,000 | 0.0% | $108.33 * | $101.07 | +10.6% | NASDQ BIOTEC ETF | 464287556 |
| MET | METLIFE INC | 300 | $13,000 | 0.0% | $43.33 * | $35.91 | -5.8% | COMMON | 59156R108 |
| AIG | AMERN INTL GROUP INC | 300 | $13,000 | 0.0% | $43.33 * | $38.22 | -5.3% | COMMON | 026874784 |
| SCHM | SCHWAB STRATEGIC T | 233 | $13,000 | 0.0% | $55.79 * | $17.96 | +2.8% | US MID-CAP ETF | 808524508 |
| — | VOYA INFRAINDLS&MAT | 1,023 | $13,000 | 0.0% | $12.71 | $12.71 | — | COMMON | 92912X101 |
| OKTA | OKTA INC | 150 | $12,000 | 0.0% | $80.00 * | $59.55 | +38.9% | COMMON CL A | 679295105 |
| VTV | VANGUARD INDEX TR | 112 | $12,000 | 0.0% | $107.14 | $107.35 | +0.3% | VALUE | 922908744 |
| IXJ | ISHARES | 200 | $12,000 | 0.0% | $60.00 | $52.06 | +17.4% | GLOB HLTHCRE ETF | 464287325 |
| TSM | TAIWAN SEMICONDUCTOR | 300 | $12,000 | 0.0% | $40.00 * | $39.52 | +3.7% | SP ADR (5 ORD) | 874039100 |
| — | INTRA CELLULAR THERA | 1,000 | $12,000 | 0.0% | $12.00 | $14.00 | — | COM | 46116X101 |
| NVDA | NVIDIA CORP | 65 | $12,000 | 0.0% | $184.62 * | $3.86 | +15.6% | COMMON | 67066G104 |
| CHKP | CHECK POINT SOFTWARE | 98 | $12,000 | 0.0% | $122.45 * | $56.40 | +124.3% | ORDINARY | M22465104 |
| Z | ZILLOW GROUP INC | 350 | $12,000 | 0.0% | $34.29 | $35.78 | -2.9% | COM USD0.0001CL C WI | 98954M200 |
| KMI | KINDER MORGAN INC | 580 | $12,000 | 0.0% | $20.69 * | $11.08 | +21.3% | COMMON | 49456B101 |
| MSEX | MIDDLESEX WATER CO | 200 | $11,000 | 0.0% | $55.00 | $28.35 | +97.5% | COMMON | 596680108 |
| — | GCI LIBERTY INC | 189 | $11,000 | 0.0% | $58.20 | $42.33 | — | CLASS A COMMON STOCK | 36164V305 |
| — | HD SUPPLY INC | 265 | $11,000 | 0.0% | $41.51 | $31.30 | — | COM USD0.01 | 40416M105 |
| AEP | AMERN ELEC PWR INC | 129 | $11,000 | 0.0% | $85.27 * | $45.73 | +44.3% | COMMON | 025537101 |
| AKBA | AKEBIA THERAPEUTIC | 1,309 | $11,000 | 0.0% | $8.40 * | $7.83 | +4.7% | COM USD0.00001 | 00972D105 |
| SCHA | SCHWAB STRATEGIC TR | 155 | $11,000 | 0.0% | $70.97 * | $17.63 | -0.8% | US SML CAP ETF | 808524607 |
| ETN | EATON CORPORATION | 135 | $11,000 | 0.0% | $81.48 * | $44.23 | +59.8% | COMMON | G29183103 |
| — | GAMCO GBL GLD NAT RS | 2,250 | $10,000 | 0.0% | $4.44 | $5.60 | — | COM SHS OF BEN INT | 36465A109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 400 | $10,000 | 0.0% | $25.00 | $22.50 | — | CLASS A ORD SHARES | G5480U104 |
| HLT | HILTON WRLDWDE HLDGS | 126 | $10,000 | 0.0% | $79.37 * | $61.77 | +32.1% | COMMON | 43300A203 |
| KRE | SPDR SERIES TRUST | 201 | $10,000 | 0.0% | $49.75 * | $59.78 | -14.1% | SPDR REGIONAL BKG | 78464A698 |
| LUV | SOUTHWEST AIRLS CO | 200 | $10,000 | 0.0% | $50.00 * | $36.21 | +31.5% | COMMON | 844741108 |
| VPL | VANGUARD INTL EQ IND | 150 | $10,000 | 0.0% | $66.67 | $74.05 | -11.1% | PACIFIC | 922042866 |
| HIG | HARTFORD FINL SVCS | 202 | $10,000 | 0.0% | $49.50 * | $24.22 | +76.9% | COMMON | 416515104 |
| — | VERSUM MATERIALS INC | 200 | $10,000 | 0.0% | $50.00 | $37.30 | — | COMMON STOCK | 92532W103 |
| BLOK | AMPLIFY ETF TR | 500 | $9,000 | 0.0% | $18.00 * | $17.11 | +2.8% | BLOCKCHAIN LDR | 032108607 |
| — | AMALGAMATED BANK | 500 | $8,000 | 0.0% | $16.00 | $16.00 | — | COMMON | 022663108 |
| DOV | DOVER CORP | 90 | $8,000 | 0.0% | $88.89 * | $40.98 | +107.7% | COMMON | 260003108 |
| EXC | EXELON CORP | 150 | $8,000 | 0.0% | $53.33 * | $15.84 | +77.9% | COMMON | 30161N101 |
| SNAP | SNAP INC | 621 | $7,000 | 0.0% | $11.27 * | $17.68 | -37.7% | COMMON CL A | 83304A106 |
| DUK | DUKE ENERGY CORP | 83 | $7,000 | 0.0% | $84.34 * | $60.99 | +12.5% | COMMON | 26441C204 |
| DBEU | DBX ETF TR | 200 | $6,000 | 0.0% | $30.00 * | $25.36 | +11.7% | MSCI EUROPE HDGD EQU | 233051853 |
| — | SUNTRUST BANKS INC | 100 | $6,000 | 0.0% | $60.00 | $70.00 | — | COMMON | 867914103 |
| MLM | MARTIN MARIETTA MATL | 31 | $6,000 | 0.0% | $193.55 | $177.91 | +7.8% | COMMON | 573284106 |
| NWN | NORTHWEST NATURAL HL | 93 | $6,000 | 0.0% | $64.52 | $66.40 | -1.2% | COMMON STOCK | 66765N105 |
| — | GOLDCORP INC | 500 | $6,000 | 0.0% | $12.00 | $16.13 | — | COMMON | 380956409 |
| CEF | SPROTT PHYSICAL GOLD | 500 | $6,000 | 0.0% | $12.00 | $13.33 | — | SILVER TRUST | 85208R101 |
| LIT | GLOBAL X FDS | 206 | $6,000 | 0.0% | $29.13 * | $32.54 | -13.0% | LITHIUM ETF | 37954Y855 |
| — | ACTIVISION BLIZZARD | 130 | $6,000 | 0.0% | $46.15 | $50.00 | — | COMMON | 00507V109 |
| ISCV | ISHARES | 33 | $5,000 | 0.0% | $151.52 * | $51.92 | -11.5% | MRNING SM CP ETF | 464288703 |
| PIO | INVESCO ETF TR II | 150 | $4,000 | 0.0% | $26.67 | $25.79 | +4.3% | GBL WTR PORT | 46138E651 |
| TSLA | TESLA INC | 15 | $4,000 | 0.0% | $266.67 * | $15.20 | +22.8% | COM USD0.001 | 88160R101 |
| DXC | DXC TECHNOLOGY CO | 68 | $4,000 | 0.0% | $58.82 * | $62.87 | -1.4% | COMMON STOCK | 23355L106 |
| — | BLACKROCK ENHANCED | 396 | $4,000 | 0.0% | $10.10 | $12.10 | — | GBL DIV TR COM | 092501105 |
| APOG | APOGEE ENTERPRISES | 100 | $4,000 | 0.0% | $40.00 * | $42.83 | -25.1% | COMMON | 037598109 |
| WAB | WABTEC | 61 | $4,000 | 0.0% | $65.57 * | $69.17 | +2.3% | COMMON | 929740108 |
| — | LABORATORY CORP AMER | 25 | $4,000 | 0.0% | $160.00 | $120.00 | — | COMMON | 50540R409 |
| EDIT | EDITAS MEDICINE INC | 170 | $4,000 | 0.0% | $23.53 * | $27.21 | -10.2% | COMMON | 28106W103 |
| — | NORDSTROM INC | 75 | $3,000 | 0.0% | $40.00 | $47.93 | — | COMMON | 655664100 |
| — | MERRIMACK PHARMACEUT | 500 | $3,000 | 0.0% | $6.00 | $8.00 | — | COMMON | 590328209 |
| — | STERICYCLE INC | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | COMMON | 858912108 |
| DBEF | DBX ETF TR | 100 | $3,000 | 0.0% | $30.00 * | $25.91 | +20.5% | X-TRACKERS MSCI EAFE | 233051200 |
| — | UNILEVER PLC | 44 | $3,000 | 0.0% | $68.18 | $45.45 | — | ADR (4 ORD) | 904767704 |
| NTLA | INTELLIA THERAPEUT | 200 | $3,000 | 0.0% | $15.00 * | $18.59 | -8.1% | COM USD0.0001 | 45826J105 |
| SCHD | SCHWAB STRATEGIC T | 49 | $3,000 | 0.0% | $61.22 * | $17.05 | +2.2% | US DIVIDEND EQUTY ET | 808524797 |
| — | HCP INC | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COMMON | 40414L109 |
| ENB | ENBRIDGE INC | 49 | $2,000 | 0.0% | $40.82 * | $20.26 | +14.6% | COMMON | 29250N105 |
| LEVI | LEVI STRAUSS & CO | 65 | $2,000 | 0.0% | $30.77 * | $19.35 | +5.1% | COM USD0.001 CL A | 52736R102 |
| TILE | INTERFACE INC | 150 | $2,000 | 0.0% | $13.33 * | $22.66 | -32.4% | COMMON | 458665304 |
| — | APERGY CORPORATION | 45 | $2,000 | 0.0% | $44.44 | $44.44 | — | COMMON STOCK | 03755L104 |
| CC | THE CHEMOURS COMPANY | 60 | $2,000 | 0.0% | $33.33 * | $3.64 | +669.8% | COMMON | 163851108 |
| — | SUNESIS PHARMACEUTIC | 1,666 | $2,000 | 0.0% | $1.20 | $3.00 | — | COM STK USD0.0001 | 867328700 |
| — | PERSPECTA INC | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | COMMON STOCK | 715347100 |
| TAK | TAKEDA PHARMACEUTICA | 35 | $1,000 | 0.0% | $28.57 * | $20.12 | +1.2% | REP(0.5 ORD) | 874060205 |
| — | AVADEL PHARMACEUTIC | 800 | $1,000 | 0.0% | $1.25 | $9.68 | — | SPON ADR 1 ORD SHS | 05337M104 |
| HMC | HONDA MOTOR CO | 20 | $1,000 | 0.0% | $50.00 * | $29.75 | -8.7% | ADR (1 ORD) | 438128308 |
| XLK | SELECT SECTOR SPDR | 15 | $1,000 | 0.0% | $66.67 * | $33.82 | +9.4% | SBI INT-TECH | 81369Y803 |
| GPRO | GOPRO INC. | 100 | $1,000 | 0.0% | $10.00 * | $5.59 | +16.2% | COM USD0.0001 CL A | 38268T103 |
| — | WEATHERFORD INTL PLC | 2,000 | $1,000 | 0.0% | $0.50 | $6.67 | — | ORDINARY SHARES | G48833100 |
| KN | KNOWLES CORPORATION | 45 | $1,000 | 0.0% | $22.22 * | $12.31 | +43.2% | COMMON STOCK | 49926D109 |
| — | GENERAL MOLY INC | 2,500 | $1,000 | 0.0% | $0.40 | $0.35 | — | COMMON | 370373102 |
| EA | ELECTRONIC ARTS INC | 6 | $1,000 | 0.0% | $166.67 * | $92.16 | +7.2% | COMMON | 285512109 |
| — | CBS CORPORATION | 3 | $0 | 0.0% | $0.00 | — | — | CLASS A | 124857103 |
| MANU | MANCHESTER UTD PLC | 10 | $0 | 0.0% | $0.00 | $14.81 | +29.8% | CLASS A | G5784H106 |
| — | L BRANDS INC | 10 | $0 | 0.0% | $0.00 | $100.00 | — | COMMON | 501797104 |
| GM | GENERAL MOTORS CO | 10 | $0 | 0.0% | $0.00 | $33.08 | +3.6% | COMMON | 37045V100 |
| GPMT | GRANITE PT MTG TR | 18 | $0 | 0.0% | $0.00 | $19.32 | — | COMMON | 38741L107 |
| — | AEGON NV | 2 | $0 | 0.0% | $0.00 | — | — | ADR (1 ORD) | 007924103 |
| — | VIACOM INC | 3 | $0 | 0.0% | $0.00 | — | — | CLASS A | 92553P102 |
| HOG | HARLEY DAVIDSON INC | 10 | $0 | 0.0% | $0.00 | $55.65 | -35.9% | COMMON | 412822108 |
| VOD | VODAFONE GRP PLC | 4 | $0 | 0.0% | $0.00 | $33.00 | -44.9% | ADR (10 ORD) | 92857W308 |
| — | TELEFONICA BRASIL SA | 9 | $0 | 0.0% | $0.00 | — | — | SP ADR (1 PFD) | 87936R106 |
| — | RITE AID CORP | 235 | $0 | 0.0% | $0.00 | $7.48 | — | COMMON | 767754104 |