Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	17,023	$30.31M	4.5%	$18.59	+347.7%	COMMON	023135106
MSFT	MICROSOFT CORP	205,361	$24.22M	3.6%	$54.52	+87.6%	COMMON	594918104
AAPL	APPLE INC	126,625	$24.05M	3.6%	$18.25	+121.5%	COMMON	037833100
GOOGL	ALPHABET INC	18,577	$21.86M	3.3%	$39.32	+42.5%	CLASS A	02079K305
BRK/B	BERKSHIRE HATHAWAY	83,061	$16.69M	2.5%	$115.61	+74.6%	CLASS B	084670702
V	VISA INC	106,294	$16.6M	2.5%	$95.44	+43.9%	CLASS A	92826C839
PYPL	PAYPAL HLDGS INC	159,649	$16.58M	2.5%	$35.39	+166.9%	COM USD0.0001	70450Y103
—	BLACKSTONE GROUP	468,762	$16.39M	2.4%	$30.44	—	UNIT	09253U108
SBUX	STARBUCKS CORP	219,400	$16.31M	2.4%	$47.83	+23.9%	COMMON	855244109
COST	COSTCO WHSL CORP	67,231	$16.28M	2.4%	$137.18	+44.6%	COMMON	22160K105
MRK	MERCK & CO INC	184,125	$15.31M	2.3%	$35.93	+67.8%	COMMON	58933Y105
TIP	ISHARES TR	132,184	$14.95M	2.2%	$113.37	—	TIPS BD ETF	464287176
PEP	PEPSICO INC	120,386	$14.75M	2.2%	$61.61	+50.1%	COMMON	713448108
VZ	VERIZON COMMUNICATIO	240,093	$14.2M	2.1%	$33.37	+16.7%	COMMON	92343V104
AMGN	AMGEN INC	68,094	$12.94M	1.9%	$96.01	+61.1%	COMMON	031162100
UNP	UNION PAC CORP	73,995	$12.37M	1.8%	$88.33	+56.3%	COMMON	907818108
HUM	HUMANA INC	44,612	$11.87M	1.8%	$161.47	+68.0%	COMMON	444859102
—	COHEN & STEERS LTD	489,814	$11.59M	1.7%	$24.21	—	COMMON	19248C105
FRCB	FIRST REPUBLIC BANK	114,842	$11.54M	1.7%	$41.32	+132.0%	COMMON	33616C100
EPD	ENTERPRISE PRODS	392,727	$11.43M	1.7%	$48.35	—	COMMON	293792107
NEE	NEXTERA ENERGY INC	58,650	$11.34M	1.7%	$30.11	+28.2%	COMMON	65339F101
MDT	MEDTRONIC PLC	121,338	$11.05M	1.6%	$66.23	+12.2%	SHS	G5960L103
ED	CONSOLDTD EDISON INC	127,901	$10.85M	1.6%	$60.95	+2.4%	COMMON	209115104
HAS	HASBRO INC	117,370	$9.978M	1.5%	$62.39	+8.2%	COMMON	418056107
UPS	UNITED PARCEL SERVIC	81,812	$9.142M	1.4%	$79.99	+1.2%	CLASS B	911312106
DHR	DANAHER CORP	68,163	$8.998M	1.3%	$56.20	+76.9%	COMMON	235851102
BAC	BANK OF AMERICA CORP	313,088	$8.638M	1.3%	$14.09	+69.6%	COMMON	060505104
ECL	ECOLAB INC	47,891	$8.455M	1.3%	$138.37	+9.1%	COMMON	278865100
EOG	EOG RESOURCES INC	87,952	$8.371M	1.2%	$70.59	+1.9%	COMMON	26875P101
ACN	ACCENTURE PLC	47,347	$8.334M	1.2%	$126.47	+12.4%	CLASS A	G1151C101
AVB	AVALONBAY COMMUNTIES	40,480	$8.126M	1.2%	$129.04	+16.6%	REIT	053484101
CSCO	CISCO SYSTEMS INC	140,832	$7.604M	1.1%	$38.59	+2.4%	COMMON	17275R102
HPQ	HP INC	355,035	$6.898M	1.0%	$17.51	-4.6%	COMMON USD0.01	40434L105
XOM	EXXON MOBIL CORP	82,458	$6.662M	1.0%	$53.48	+3.6%	COMMON	30231G102
HON	HONEYWELL INTL INC	41,399	$6.579M	1.0%	$105.00	+15.4%	COMMON	438516106
MKC	MCCORMICK & CO INC	42,235	$6.362M	0.9%	$43.81	+34.9%	COMMON NON VTG	579780206
—	MAGELLAN MIDSTREAM	104,737	$6.35M	0.9%	$55.90	—	COMMON UNIT	559080106
—	MAXIM INTEGRATED PRO	112,391	$5.976M	0.9%	$27.78	—	COMMON	57772K101
ZTS	ZOETIS INC	57,572	$5.796M	0.9%	$52.72	+63.0%	COMMON	98978V103
LMT	LOCKHEED MARTIN CORP	18,678	$5.606M	0.8%	$227.53	+7.1%	COMMON	539830109
IVV	ISHARES TRUST	19,653	$5.592M	0.8%	$221.33	—	CORE S&P 500 ETF	464287200
JNJ	JOHNSON & JOHNSON	39,729	$5.554M	0.8%	$68.93	+60.1%	COMMON	478160104
GOOG	ALPHABET INC	4,560	$5.352M	0.8%	$38.14	+46.0%	CLASS C	02079K107
GLD	SPDR GOLD TR GOLD	43,553	$5.314M	0.8%	$120.59	—	GOLD SHARES NPV	78463V107
A	AGILENT TECHN INC	59,734	$4.801M	0.7%	$63.10	+14.6%	COMMON	00846U101
PNC	PNC FINL SVCS GRP	38,380	$4.708M	0.7%	$80.73	+19.9%	COMMON	693475105
XYL	XYLEM INC	58,634	$4.634M	0.7%	$47.57	+41.3%	COMMON	98419M100
WM	WASTE MANAGEMENT INC	44,307	$4.604M	0.7%	$75.80	+14.8%	COMMON	94106L109
HXL	HEXCEL CORP	66,285	$4.584M	0.7%	$53.82	+25.0%	COMMON	428291108
COP	CONOCOPHILLIPS	64,478	$4.303M	0.6%	$51.90	+2.1%	COMMON	20825C104
CMCSA	COMCAST CORP	104,145	$4.164M	0.6%	$30.93	+2.0%	CLASS A	20030N101
GRMN	GARMIN LTD	41,596	$3.592M	0.5%	$57.84	+11.1%	COMMON	H2906T109
ICE	INTER CONTINENTAL EX	43,327	$3.299M	0.5%	$66.16	+3.6%	COM USD0.01	45866F104
HMN	HORACE MANN EDUCATRS	89,679	$3.158M	0.5%	$40.00	-3.2%	COMMON	440327104
MSCI	MSCI INC	13,691	$2.722M	0.4%	$93.32	+73.9%	COMMON	55354G100
JPM	JPMORGAN CHASE & CO	23,227	$2.351M	0.4%	$53.49	+59.5%	COMMON	46625H100
SPY	SPDR S&P 500 ETF TR	8,161	$2.305M	0.3%	$236.08	—	UNITS SER 1 S&P	78462F103
TMO	THERMO FISHER SCI	8,089	$2.214M	0.3%	$141.05	+73.3%	COMMON	883556102
ET	ENERGY TRANSFER LP	137,922	$2.12M	0.3%	$15.10	—	COMMON UNIT	29273V100
MMM	3M COMPANY	10,122	$2.103M	0.3%	$84.57	+55.0%	COMMON	88579Y101
—	PIONEER NATURAL RES	13,725	$2.09M	0.3%	$172.77	—	COMMON	723787107
—	HESS CORPORATION	33,868	$2.04M	0.3%	$49.24	—	COMMON	42809H107
OKE	ONEOK INC	26,195	$1.829M	0.3%	$36.01	+15.6%	COMMON	682680103
CNI	CDN NATL RAILWAY	18,859	$1.688M	0.3%	$49.78	+48.1%	COMMON	136375102
PLD	PROLOGIS INC	23,205	$1.67M	0.2%	$31.78	+77.4%	COMMON	74340W103
—	AMERIGAS PTRN L P	53,645	$1.656M	0.2%	$39.76	—	UNIT	030975106
VEA	VANGUARD TAX MANAGED	39,009	$1.595M	0.2%	$41.49	—	FTSE DEV MKT ETF	921943858
META	FACEBOOK INC	9,279	$1.546M	0.2%	$89.06	+77.3%	CLASS A	30303M102
WFC	WELLS FARGO & CO	31,723	$1.533M	0.2%	$28.83	+41.4%	COMMON	949746101
AJG	GALLAGHER ARTHR J&CO	19,575	$1.529M	0.2%	$70.56	0.0%	COMMON	363576109
DIS	WALT DISNEY CO	13,677	$1.519M	0.2%	$75.31	+43.2%	COMMON	254687106
ROP	ROPER TECHNOLOGIES	4,337	$1.483M	0.2%	$119.21	+144.6%	COMMON	776696106
PFE	PFIZER INC	33,848	$1.438M	0.2%	$19.88	+47.1%	COMMON	717081103
WMB	WILLIAMS COS INC	46,692	$1.341M	0.2%	$18.54	-1.6%	COMMON	969457100
GBIL	GOLDMAN SACHS ETF TR	13,250	$1.329M	0.2%	$100.26	—	TREASURYACCESS 0-1 Y	381430529
ADBE	ADOBE INC	4,761	$1.268M	0.2%	$49.57	+408.5%	COMMON	00724F101
BFAM	BRIGHT HORIZONS FA	9,842	$1.251M	0.2%	$65.20	+82.8%	COMMON	109194100
AWK	AMERICAN WTR WKS CO	11,976	$1.249M	0.2%	$43.27	+99.4%	COMMON	030420103
CVX	CHEVRON CORP	9,998	$1.232M	0.2%	$73.50	+19.0%	COMMON	166764100
EMR	EMERSON ELEC CO	17,525	$1.2M	0.2%	$47.57	+17.8%	COMMON	291011104
IBM	INTL BUSINESS MCHN	8,227	$1.161M	0.2%	$102.56	-7.7%	COMMON	459200101
—	TALLGRASS ENERGY LP	44,395	$1.116M	0.2%	$23.33	—	LP SHS CL A	874696107
NVO	NOVO-NORDISK AS	20,248	$1.059M	0.2%	$39.74	—	ADR (1 ORD B)	670100205
—	INGERSOLL-RAND PLC	9,282	$1.002M	0.1%	$65.22	—	CLASS A	G47791101
URI	UNITED RENTALS INC	8,391	$959K	0.1%	$64.72	+84.8%	COMMON	911363109
—	UNITED TECHNOLOGIES	7,395	$953K	0.1%	$121.27	—	COMMON	913017109
PM	PHILIP MORRIS INTL	10,521	$930K	0.1%	$48.05	+16.7%	COMMON	718172109
STT	STATE STREET CORP	14,055	$925K	0.1%	$65.90	-15.9%	COMMON	857477103
SPGI	S&P GLOBAL INC	4,255	$896K	0.1%	$112.38	+62.5%	COMMON	78409V104
GLNG	GOLAR LNG LTD	41,735	$880K	0.1%	$26.59	-25.7%	ORDINARY	G9456A100
TD	TORONTO DOMINION BK	15,846	$860K	0.1%	$57.11	-3.2%	COMMON	891160509
EFA	ISHARES	13,228	$858K	0.1%	$65.29	—	MSCI EAFE ETF	464287465
CB	CHUBB LIMITED	6,057	$848K	0.1%	$113.83	+4.1%	COMMON	H1467J104
—	SVB FINANCIAL GROUP	3,810	$847K	0.1%	$134.95	—	COMMON	78486Q101
IVE	ISHARES	7,240	$816K	0.1%	$97.07	—	S&P 500 VAL ETF	464287408
—	PACWEST BANCORP DEL	21,618	$813K	0.1%	$39.97	—	COMMON	695263103
PAA	PLAINS ALL AMERN PIP	32,653	$800K	0.1%	$38.59	—	UNIT	726503105
—	DOWDUPONT INC	14,949	$797K	0.1%	$67.93	—	COM USD0.01	26078J100
CVS	CVS HEALTH CORP	14,489	$782K	0.1%	$51.76	-4.4%	COMMON	126650100
WAT	WATERS CORP	2,957	$744K	0.1%	$129.17	+76.4%	COMMON	941848103
—	UNILEVER N.V	12,459	$726K	0.1%	$55.45	—	NY SHARES (1 ORD)	904784709
CHD	CHURCH & DWIGHT INC	9,874	$704K	0.1%	$43.88	+38.1%	COMMON	171340102
EEM	ISHARES	16,354	$702K	0.1%	$42.90	—	EMERG MKTS ETF	464287234
KMB	KIMBERLY CLARK CORP	5,446	$675K	0.1%	$80.99	+12.7%	COMMON	494368103
NKE	NIKE INC	7,815	$658K	0.1%	$48.98	+53.9%	CLASS B	654106103
PG	PROCTER & GAMBLE CO	6,264	$652K	0.1%	$62.61	+31.1%	COMMON	742718109
TRGP	TARGA RESOURCES IN	15,378	$639K	0.1%	$19.53	+72.5%	COMMON	87612G101
—	BT GROUP PLC	41,656	$616K	0.1%	$15.09	—	ADR (5 ORD)	05577E101
VWO	VANGUARD FTSE	14,366	$611K	0.1%	$44.69	—	EMERGING MARKETS ETF	922042858
—	HLTHCARE TR OF AMER	21,131	$604K	0.1%	$25.32	—	COMMON	42225P501
VIG	VANGUARD SPECIALIZED	5,500	$603K	0.1%	$66.19	—	DIV APPRECIATION	921908844
BRK/A	BERKSHIRE HATHAWAY	2	$602K	0.1%	$219349.66	+38.0%	CLASS A	084670108
ZBH	ZIMMER BIOMET HLDS	4,591	$586K	0.1%	$105.40	+1.9%	COMMON	98956P102
INTC	INTEL CORP	10,859	$583K	0.1%	$42.67	+2.7%	COMMON	458140100
HASI	HANNON ARMSTRONG S	22,513	$577K	0.1%	$10.65	+57.5%	COMMON	41068X100
—	SUN HYDRAULICS CORP	12,000	$558K	0.1%	$34.78	—	COMMON	866942105
MO	ALTRIA GROUP INC	9,700	$557K	0.1%	$22.37	+32.8%	COMMON	02209S103
ORCL	ORACLE CORP	10,156	$545K	0.1%	$29.35	+57.0%	COMMON	68389X105
USB	US BANCORP DEL	11,009	$531K	0.1%	$29.70	+26.6%	COMMON	902973304
AB	ALLIANCEBERSTEIN HLD	18,300	$529K	0.1%	$20.81	—	COMMON	01881G106
MDY	SPDR S&P MIDCAP 400	1,528	$528K	0.1%	$340.69	—	ETF TRUTSER1 S&PDCR	78467Y107
SCHE	SCHWAB STRATEGIC TR	20,256	$527K	0.1%	$26.98	—	EMRG MKTEQ ETF	808524706
CWT	CALIFORNIA WTR SVC	9,621	$522K	0.1%	$29.04	+50.8%	COMMON	130788102
HAE	HAEMONETICS CORP	5,899	$516K	0.1%	$34.33	+164.9%	COMMON	405024100
IJH	ISHARES TRUST	2,636	$499K	0.1%	$166.01	—	CORE S&P MID-CAP ETF	464287507
MA	MASTERCARD INC	2,045	$481K	0.1%	$102.21	+102.7%	CLASS A	57636Q104
FITB	FIFTH THIRD BANCORP	18,659	$471K	0.1%	$19.28	+5.2%	COMMON	316773100
SNY	SANOFI	10,391	$460K	0.1%	$46.29	—	SPONSORED ADR	80105N105
WES	WESTERN MIDSTREAM PA	14,642	$459K	0.1%	$31.35	—	COM UNITS REP LTD PT	958669103
CL	COLGATE PALMOLIVE CO	6,665	$457K	0.1%	$47.48	+15.8%	COMMON	194162103
INTU	INTUIT	1,748	$457K	0.1%	$110.95	+99.2%	COMMON	461202103
TRV	TRAVELERS CO(THE)	3,325	$456K	0.1%	$81.26	+35.7%	COMMON	89417E109
AMT	AMERICAN TOWER CORP	2,295	$452K	0.1%	$122.44	+19.3%	COMMON	03027X100
ABBV	ABBVIE INC	5,556	$448K	0.1%	$40.01	+52.5%	COMMON	00287Y109
—	CARA THERAPEUTICS	22,354	$439K	0.1%	$11.81	—	COM USD0.001	140755109
MPLX	MPLX LP	13,296	$437K	0.1%	$33.97	—	COMMON UNIT	55336V100
MTD	METTLER TOLEDO INTL	600	$434K	0.1%	$320.77	+102.6%	COMMON	592688105
BABA	ALIBABA GROUP HLDG	2,350	$429K	0.1%	$100.28	—	SPONSORED ADS	01609W102
IWR	ISHARES	7,814	$422K	0.1%	$73.57	—	RUS MID-CAP ETF	464287499
—	APOLLO GLOBAL MGMT	14,900	$421K	0.1%	$18.85	—	CLASS A	037612306
AXSM	AXSOME THERAPEUTIC	29,241	$416K	0.1%	$5.86	+58.5%	COM USD0.0001	05464T104
SWK	STANLEY BLACK&DECKR	3,045	$415K	0.1%	$73.95	+44.2%	COMMON	854502101
—	TORTOISE ENERGY INFR	17,608	$414K	0.1%	$25.38	—	COMMON	89147L100
—	CITRIX SYS INC	4,136	$412K	0.1%	$81.14	—	COMMON	177376100
CMG	CHIPOTLE MEXICAN GRL	566	$402K	0.1%	$11.60	0.0%	COMMON	169656105
CLX	CLOROX CO	2,440	$391K	0.1%	$113.86	+11.4%	COMMON	189054109
GLP	GLOBAL PARTNERS LP	19,500	$383K	0.1%	$13.91	—	COMMON UNIT	37946R109
IFF	INTL FLAVORS & FRAGR	2,905	$374K	0.1%	$110.40	0.0%	COMMON	459506101
EBAY	EBAY INC	10,048	$373K	0.1%	$24.61	+25.6%	COMMON	278642103
PXF	INVESCO EXCH TRDII	9,198	$373K	0.1%	$43.02	—	FTSE RAFI DEV MKTS E	46138E743
FISV	FISERV INC	4,216	$372K	0.1%	$54.42	+51.6%	COMMON	337738108
—	SYNOVUS FINL CORP	10,712	$368K	0.1%	$24.38	—	COMMON	87161C501
EWJ	ISHARES INC	6,632	$363K	0.1%	$50.66	—	MSCI JAPAN	46434G822
—	OPPENHEIMER ETF TRUS	7,012	$362K	0.1%	$46.75	—	S&P 500 REVENUE ETF	68386C104
—	BOSTON PRIV FINL HLG	32,905	$361K	0.1%	$12.82	—	COMMON	101119105
MAR	MARRIOTT INTL INC	2,888	$361K	0.1%	$37.30	+199.1%	CLASS A	571903202
IWP	ISHARES	2,636	$358K	0.1%	$97.45	—	RUS MD CP GR ETF	464287481
SO	SOUTHERN CO	6,900	$357K	0.1%	$27.93	+33.9%	COMMON	842587107
HD	HOME DEPOT INC	1,845	$354K	0.1%	$102.78	+50.5%	COMMON	437076102
DXJ	WISDOMTREE TR	6,811	$345K	0.1%	$53.83	—	JAPAN HEDGE EQT	97717W851
—	CATASYS INC	27,500	$336K	0.1%	$6.15	—	COMMON NPV	149049504
IWM	ISHARES	2,193	$335K	0.0%	$139.06	—	RUSSELL 2000 ETF	464287655
IJR	ISHARES TR	4,283	$330K	0.0%	$71.67	—	CORE S&P SMALL-CAP	464287804
SUN	SUNOCO LP	10,500	$327K	0.0%	$28.66	—	COMMON UNIT	86765K109
ADP	AUTOMATIC DATA PROC	2,013	$322K	0.0%	$88.83	+41.2%	COMMON	053015103
AM	ANTERO MIDSTREAM CRP	23,401	$322K	0.0%	$6.27	0.0%	COMMON STOCK	03676B102
UNH	UNITEDHEALTH GRP INC	1,284	$317K	0.0%	$75.41	+201.9%	COMMON	91324P102
TMP	TOMPKINS FINANCIAL	4,139	$315K	0.0%	$41.24	+48.0%	COMMON	890110109
TJX	TJX COMPANIES INC	5,833	$310K	0.0%	$39.92	+13.9%	COMMON	872540109
—	CARLYLE GROUP L P	16,900	$309K	0.0%	$17.78	—	COMMON	14309L102
APD	AIR PRODS & CHEMS	1,615	$308K	0.0%	$102.12	+42.6%	COMMON	009158106
—	GOLAR LNG PARTNERS	23,600	$305K	0.0%	$16.77	—	COMMON UNIT	Y2745C102
ITW	ILLINOIS TOOL WORKS	2,079	$298K	0.0%	$78.93	+48.2%	COMMON	452308109
—	COHEN & STEERS SEL	11,100	$297K	0.0%	$25.94	—	COMMON	19248Y107
ISRG	INTUITIVE SURGIC INC	521	$297K	0.0%	$176.08	+0.9%	COMMON	46120E602
ABT	ABBOTT LABS	3,712	$297K	0.0%	$37.58	+75.9%	COMMON	002824100
T	AT&T INC	9,266	$291K	0.0%	$14.30	-1.0%	COMMON	00206R102
NGL	NGL ENERGY PARTNER	20,131	$282K	0.0%	$11.80	—	COMMON UNIT	62913M107
—	BLACKROCK INC	655	$280K	0.0%	$470.21	—	COMMON	09247X101
WLY	WILEY JOHN & SONS	6,114	$270K	0.0%	$39.07	-0.4%	CLASS A	968223206
W	WAYFAIR INC	1,806	$268K	0.0%	$130.45	0.0%	COM USD0.001 A	94419L101
MCD	MCDONALDS CORP	1,365	$259K	0.0%	$132.08	+17.0%	COMMON	580135101
SYK	STRYKER CORP	1,290	$255K	0.0%	$124.48	+34.2%	COMMON	863667101
AVGO	BROADCOM INC	833	$250K	0.0%	$19.62	+14.6%	COMMON	11135F101
LOW	LOWES CO	2,245	$246K	0.0%	$90.25	-2.4%	COMMON	548661107
ITA	ISHARES	1,210	$241K	0.0%	$159.14	—	U.S. AER&DEF ETF	464288760
TGTX	TG THERAPEUTICS	29,850	$240K	0.0%	$7.96	-32.1%	COMMON	88322Q108
VDE	VANGUARD SECTOR INDX	2,660	$238K	0.0%	$112.54	—	ENERGY	92204A306
BK	BANK OF NEW YORK MEL	4,630	$233K	0.0%	$29.89	+41.6%	COMMON	064058100
VIS	VANGUARD SECTOR INDX	1,643	$230K	0.0%	$119.14	—	INDUSTRIALS	92204A603
TOTL	SSGA ACTIVE ETF	4,722	$228K	0.0%	$49.70	—	SPDR DOBLELINE TOTRT	78467V848
VRTX	VERTEX PHARMACEUTICL	1,223	$225K	0.0%	$148.95	+24.0%	COMMON	92532F100
—	LINDE PLC	1,260	$222K	0.0%	$156.21	—	COM USD0.001	G5494J103
—	HANCOCK JOHN TAX-ADV	8,692	$216K	0.0%	$21.13	—	COMMON	41013V100
KSA	ISHARES TRUST	6,500	$216K	0.0%	$31.38	—	MSCI SAUDI ARABIA CA	46434V423
—	BROOKLINE BANCORP IN	14,913	$215K	0.0%	$8.67	—	COMMON	11373M107
BMY	BRISTOL MYERS SQUIBB	4,450	$213K	0.0%	$42.33	-9.5%	COMMON	110122108
PGR	PROGRESSIVE CORP	2,878	$207K	0.0%	$23.37	+137.3%	COMMON	743315103
CDW	CDW CORP	2,142	$206K	0.0%	$39.25	+109.4%	COMMON	12514G108
NOMD	NOMAD FOODS LTD	10,000	$205K	0.0%	$10.05	+91.3%	USD ORD SHS	G6564A105
—	JOHN HANCK PREM DIV	12,270	$204K	0.0%	$16.80	—	COMMON	41013T105
—	CERNER CORP	3,492	$200K	0.0%	$60.07	—	COMMON	156782104
REG	REGENCY CENTERS CORP	2,846	$192K	0.0%	$48.09	-0.2%	REIT	758849103
QQQ	INVESCO QQQ TR	1,035	$186K	0.0%	$171.41	—	QQQ TRUST SERIES 1	46090E103
ILMN	ILLUMINA INC	597	$185K	0.0%	$291.63	0.0%	COMMON	452327109
—	BUCKEYE PARTNERS L P	5,399	$184K	0.0%	$70.17	—	UNIT	118230101
LLY	LILLY ELI & CO	1,400	$182K	0.0%	$110.95	0.0%	COMMON	532457108
NSC	NORFOLK SOUTHERN	967	$181K	0.0%	$63.32	+137.6%	COMMON	655844108
CME	CME GROUP INC	1,088	$179K	0.0%	$81.47	+69.3%	CLASS A	12572Q105
VCSH	VANGUARD SCOTTSDALE	2,114	$169K	0.0%	$79.35	—	SHRT TRM CORP BD	92206C409
—	VIPER ENERGY PARTN	4,721	$157K	0.0%	$33.26	—	COM UNIT REPSTG LP	92763M105
BAB	INVESCO ETF TR II	5,031	$153K	0.0%	$29.80	—	TXBLE MUN PRTFLO	46138G805
MCO	MOODYS CORP	815	$148K	0.0%	$96.21	+61.0%	COMMON	615369105
EFG	ISHARES	1,904	$147K	0.0%	$67.17	—	EAFE GRWTH ETF	464288885
KO	COCA-COLA CO	3,018	$141K	0.0%	$31.29	+20.7%	COMMON	191216100
—	ALTABA INC	1,845	$137K	0.0%	$54.36	—	COM USD0.001	021346101
—	TC PIPELINES LP	3,675	$137K	0.0%	$48.20	—	COMMON UNIT	87233Q108
CMA	COMERICA INC	1,860	$136K	0.0%	$31.08	+84.9%	COMMON	200340107
WY	WEYERHAEUSER CO	5,158	$136K	0.0%	$18.88	+2.2%	COMMON	962166104
VSS	VANGUARD INTL EQUITY	1,277	$133K	0.0%	$113.48	—	INDEX FD FTSE SMCAP	922042718
RITM	NEW RESIDENTIAL INV	7,580	$128K	0.0%	$13.75	—	COMMON	64828T201
—	CHIMERA INVT CORP	6,800	$127K	0.0%	$14.22	—	COMMON	16934Q208
EFAX	SPDR INDEX SHS FDS	1,915	$127K	0.0%	$71.51	—	MSCI EAFE FOSSIL FUE	78470E106
CSW	CSW INDUSTRIALS IN	2,202	$126K	0.0%	$31.72	+64.3%	COM USD0.01	126402106
EXPD	EXPEDITORS INTL WASH	1,645	$125K	0.0%	$41.94	+58.3%	COMMON	302130109
—	TE CONNECTIVITY	1,495	$121K	0.0%	$62.04	—	COMMON	H84989104
VNQ	VANGUARD SPECIALIZED	1,354	$118K	0.0%	$75.05	—	REAL ESTATE ETF	922908553
SSO	PROSHARES TR ETF	1,000	$118K	0.0%	$94.39	—	PSHS ULT S&P 500	74347R107
QUAL	ISHARES TR	1,321	$117K	0.0%	$80.55	—	MSCI USA QUALITY FAC	46432F339
—	GENERAL ELECTRIC CO	11,750	$117K	0.0%	$19.36	—	COMMON	369604103
KKR	KKR & CO INC	5,000	$117K	0.0%	$24.47	-13.9%	COMMON UNIT	48251W104
IPGP	IPG PHOTONICS CORP	761	$116K	0.0%	$83.55	+69.4%	COMMON	44980X109
—	NUSTAR ENERGY LP	4,300	$116K	0.0%	$40.44	—	COMMON	67058H102
FXI	ISHARES	2,500	$111K	0.0%	$33.60	—	CHINA LG-CAP ETF	464287184
EFV	ISHARES	2,223	$109K	0.0%	$46.33	—	EAFE VALUE ETF	464288877
HYG	ISHARES TR	1,221	$106K	0.0%	$87.24	—	IBOXX H/Y CRP BOND	464288513
EL	ESTEE LAUDER CO	625	$104K	0.0%	$80.99	+66.1%	CLASS A	518439104
ARCC	ARES CAP CORP	6,000	$103K	0.0%	$5.37	+61.7%	COMMON	04010L103
O	REALTY INCOME CORP	1,400	$103K	0.0%	$35.05	+35.6%	COMMON	756109104
BND	VANGUARD BD INDEX FD	1,252	$102K	0.0%	$82.88	—	TOTAL BND MRKT	921937835
—	HSBC HLDGS PLC	3,900	$101K	0.0%	$25.59	—	ADR (1/40 PRF A)	404280604
FDN	FIRST TR ETF	700	$97,000	0.0%	$127.35	—	DJ INTERNT IDX	33733E302
—	CANOPY GROWTH CORP	2,240	$97,000	0.0%	$33.95	—	COM NPV	138035100
ENTA	ENANTA PHARMACEUTI	1,000	$96,000	0.0%	$31.14	+188.0%	COMMON	29251M106
PSK	SPDR SERIES TRUST	2,245	$96,000	0.0%	$45.61	—	WELLS FG PFD ETF	78464A292
BIIB	BIOGEN INC	400	$95,000	0.0%	$283.88	+10.9%	COM STK USD0.0005	09062X103
FXO	FIRST TR EXCHANGE TR	3,098	$94,000	0.0%	$31.25	—	ETF FINLS ALPHADEX	33734X135
—	JACOBS ENGR GROUP	1,250	$94,000	0.0%	$52.48	—	COMMON	469814107
WTM	WHITE MTNS INS GROUP	100	$93,000	0.0%	$748.05	+21.1%	COMMON	G9618E107
BDX	BECTON DICKINSON	362	$90,000	0.0%	$96.69	+120.0%	COMMON	075887109
SLB	SCHLUMBERGER LTD	2,038	$89,000	0.0%	$58.57	-39.0%	COMMON	806857108
CTSH	COGNIZANT TECH SOLNS	1,200	$87,000	0.0%	$61.50	+2.8%	CLASS A	192446102
TDOC	TELADOC HEALTH	1,540	$86,000	0.0%	$49.16	+24.2%	COMMON	87918A105
—	AMERICA FIRST MULTI	12,500	$86,000	0.0%	$6.50	—	BEN UNIT CTF	02364V107
IGM	ISHARES TRUST	412	$85,000	0.0%	$208.74	—	NORTH AMERICAN TECH	464287549
XBI	SPDR S&P BIOTECH	930	$84,000	0.0%	$57.34	—	SPDR SERIES TRUST	78464A870
—	EATON VANCE TAX	10,000	$81,000	0.0%	$8.74	—	MNG GBL DV EQT	27829F108
MFIC	APOLLO INVT CORP	5,333	$81,000	0.0%	$6.30	+1.9%	COMMON	03761U502
IWF	ISHARES	530	$80,000	0.0%	$113.81	—	RUS 1000 GRW ETF	464287614
YUM	YUM BRANDS INC	800	$80,000	0.0%	$83.46	0.0%	COMMON	988498101
CMI	CUMMINS INC	498	$79,000	0.0%	$74.19	+69.5%	COMMON	231021106
IGIB	ISHARES	1,400	$77,000	0.0%	$52.86	—	INTERM TR CRP BD ETF	464288638
VTI	VANGUARD INDEX TR	525	$76,000	0.0%	$142.75	—	STOCK MARKET	922908769
TGT	TARGET CORPORATION	950	$76,000	0.0%	$60.47	+0.4%	COMMON	87612E106
STZ	CONSTELLATION BRANDS	430	$75,000	0.0%	$153.57	-2.0%	CLASS A	21036P108
—	CLOUGH GLOBAL OPP	7,755	$75,000	0.0%	$9.47	—	SBI	18914E106
—	CELGENE CORP	776	$73,000	0.0%	$106.99	—	COMMON	151020104
—	AURORA CANNABIS	8,000	$72,000	0.0%	$5.00	—	COMMON	05156X108
ADI	ANALOG DEVICES INC	675	$71,000	0.0%	$44.41	+99.2%	COMMON	032654105
QTEC	FR TR NASDAQ100 TECH	833	$69,000	0.0%	$76.85	—	COMMON	337345102
SOHO	SOTHERLY HOTELS INC	10,000	$68,000	0.0%	$7.20	—	COMMON	83600C103
TXN	TEXAS INSTRUMENTS	641	$68,000	0.0%	$86.62	-1.4%	COMMON	882508104
TROW	T ROWE PRICE GRP	650	$65,000	0.0%	$78.33	-6.5%	COMMON	74144T108
DEO	DIAGEO P L C	400	$65,000	0.0%	$125.57	—	SP ADR (4 ORD)	25243Q205
CRM	SALESFORCE.COM	412	$65,000	0.0%	$124.29	+23.2%	COMMON	79466L302
WMT	WALMART INC	663	$65,000	0.0%	$19.88	+47.1%	COMMON	931142103
UNFI	UNITED NAT FOODS INC	4,850	$64,000	0.0%	$50.29	-73.2%	COMMON	911163103
MDLZ	MONDELEZ INTL INC	1,291	$64,000	0.0%	$34.87	+11.1%	COMMON	609207105
DVY	ISHARES	648	$64,000	0.0%	$93.70	—	SELECT DIVID ETF	464287168
IWD	ISHARES	500	$62,000	0.0%	$116.00	—	RUS 1000 VAL ETF	464287598
—	BROOKFIELD GBL LST	5,000	$62,000	0.0%	$12.84	—	COMMON	11273Q109
—	COHEN & STEERS	7,000	$60,000	0.0%	$8.71	—	GLOBAL INC BLDR	19248M103
RSP	INVESCO EXCHANGETRAD	571	$60,000	0.0%	$101.58	—	S&P 500 EQUAL WEIGHT	46137V357
STAG	STAG INDL INC	2,000	$59,000	0.0%	$20.45	—	USD0.01	85254J102
GIS	GENERAL MILLS INC	1,135	$59,000	0.0%	$37.25	-3.9%	COMMON	370334104
EEMX	SPDR INDEX SHS FDS	940	$59,000	0.0%	$68.65	—	MSCI EMRGNG MKTS FOS	78470E205
RBCAA	REPUBLIC BANCORP KY	1,300	$58,000	0.0%	$36.95	+14.7%	CLASS A	760281204
—	BGC PARTNERS INC	10,750	$57,000	0.0%	$8.83	—	CLASS A	05541T101
—	BB&T CORPORATION	1,179	$55,000	0.0%	$37.92	—	COMMON	054937107
SYY	SYSCO CORP	804	$54,000	0.0%	$55.58	-2.6%	COMMON	871829107
REM	ISHARES	1,250	$54,000	0.0%	$42.40	—	MRG RL ES CP ETF	46435G342
AGNC	AGNC INVT CORP	3,000	$54,000	0.0%	$18.00	—	COM STK USD0.01	00123Q104
CAT	CATERPILLAR INC	400	$54,000	0.0%	$66.84	+71.5%	COMMON	149123101
C	CITIGROUP INC	863	$54,000	0.0%	$48.54	+0.5%	COMMON	172967424
—	HARRIS CORP DEL	333	$53,000	0.0%	$76.75	—	COMMON	413875105
AFL	AFLAC INC	1,010	$51,000	0.0%	$38.24	+7.2%	COMMON	001055102
—	ISHARES TR	1,970	$50,000	0.0%	$25.38	—	IBD SEP 2020 AMT-FRE	46434V571
—	ISHARES TR	1,995	$50,000	0.0%	$25.06	—	IBD DEC 2020 CRP ETF	46434VAQ3
—	ISHARES TR	2,021	$50,000	0.0%	$24.74	—	IBD DEC 2019 CRP ETF	46434VAU4
FLOT	ISHARES	981	$50,000	0.0%	$50.97	—	FLTG RATE BD ETF	46429B655
—	ISHARES TR	1,970	$50,000	0.0%	$25.38	—	ISHS 2019 AMT FREE M	46429B564
GLW	CORNING INCORPORATED	1,520	$50,000	0.0%	$14.25	+89.7%	COMMON	219350105
CI	CIGNA CORP	310	$50,000	0.0%	$167.01	0.0%	COMMON	125523100
BF/B	BROWN FORMAN CORP	931	$49,000	0.0%	$39.59	+9.0%	CLASS B	115637209
DE	DEERE & CO	300	$48,000	0.0%	$66.30	+118.0%	COMMON	244199105
PHG	KONINKLIJKE PHIL NV	1,175	$48,000	0.0%	$30.94	—	ADR (1 ORD)	500472303
IEFA	ISHARES TR	798	$48,000	0.0%	$60.15	—	CORE MSCI EAFE	46432F842
VLY	VALLEY NATL BANCORP	5,000	$48,000	0.0%	$10.09	+0.9%	COMMON	919794107
VNO	VORNADO RLTY TR	700	$47,000	0.0%	$107.28	—	SH BEN INT REIT	929042109
—	OPPENHEIMER ETF TRUS	716	$47,000	0.0%	$66.59	—	S&P SMLCAP 600 REVEN	68386C302
RWR	SPDR SERIES TRUST	480	$47,000	0.0%	$97.92	—	DJ WLSH REIT ETF	78464A607
—	NUVEEN DOW30SM DYNAM	2,592	$47,000	0.0%	$18.90	—	OVERWRITE FUND CBI	67075F105
IBND	SPDR SERIES TRUST	1,381	$46,000	0.0%	$36.21	—	BARCLAYS INTL CORP B	78464A151
—	ALLIANZGI DIVERS INC	2,000	$45,000	0.0%	$22.50	—	& CNV FD COM	01883J108
NFLX	NETFLIX INC	125	$45,000	0.0%	$9.82	+253.2%	COMMON	64110L106
IRM	IRON MOUNTAIN INC	1,229	$44,000	0.0%	$24.44	0.0%	COMMON STOCK $.01	46284V101
XLF	SELECT SECTOR SPDR	1,680	$43,000	0.0%	$25.04	—	AMEX FINANCIAL INDEX	81369Y605
VLO	VALERO ENERGY CORP	507	$43,000	0.0%	$43.33	+44.0%	COMMON	91913Y100
NMRK	NEWMARK GROUP INC	4,985	$42,000	0.0%	$8.48	+1.0%	COM CL A	65158N102
IRDM	IRIDIUM COMMUNICATI	1,600	$42,000	0.0%	$7.19	+199.5%	COMMON	46269C102
BAX	BAXTER INTL INC	502	$41,000	0.0%	$56.71	+13.0%	COMMON	071813109
CCJ	CAMECO CORP	3,500	$41,000	0.0%	$11.72	0.0%	COMMON	13321L108
FND	FLOOR & DECOR HOLD	1,000	$41,000	0.0%	$42.43	-17.3%	COM USD0.001 CL A	339750101
CHTR	CHARTER COMMUNICATIO	115	$40,000	0.0%	$318.52	+3.4%	COM USD0.001 CLASS'A	16119P108
PBR	PETROLEO BRASILEIRO	2,500	$40,000	0.0%	$12.00	—	ADR (2 ORD)	71654V408
—	STEMLINE THERAPEUT	3,100	$40,000	0.0%	$10.87	—	COMMON	85858C107
ROBO	EXCHANGE TRADED CONC	1,015	$39,000	0.0%	$41.41	—	ROBO STX GBL ROB&AUT	301505707
VCR	VANGUARD SECTOR INDE	225	$39,000	0.0%	$123.53	—	CONSUMER DISC	92204A108
NTRS	NORTHERN TR CORP	430	$39,000	0.0%	$47.88	+52.4%	COMMON	665859104
VEEV	VEEVA SYSTEMS INC	300	$38,000	0.0%	$90.69	+24.4%	COM USD0.00001 CL 'A	922475108
—	ROYAL DUTCH SHELL	600	$38,000	0.0%	$63.33	—	SPONS ADR A	780259206
PGX	INVESCO EXCH TRDII	2,535	$37,000	0.0%	$14.61	—	PFD ETF	46138E511
DGX	QUEST DIAGNOSTICS	400	$36,000	0.0%	$94.62	-20.2%	COMMON	74834L100
IEP	ICAHN ENTERPRISES LP	500	$36,000	0.0%	$72.00	—	DEPOSITORY UNIT	451100101
—	THOMSON REUTERS CORP	615	$36,000	0.0%	$48.78	—	COMMON	884903709
BUD	ANHEUSER BUSCH INBEV	426	$36,000	0.0%	$107.00	—	ADR EA REP 1 ORD NPV	03524A108
—	WALGREENS BOOTS ALNC	560	$35,000	0.0%	$64.95	—	COMMON	931427108
VHT	VANGUARD WORLD FDS	202	$35,000	0.0%	$123.02	—	HEALTH CARE ETF	92204A504
COR	AMERISOURCE-BERGEN	434	$35,000	0.0%	$66.24	-4.9%	COMMON	03073E105
—	DISCOVERY COMMUNIC	1,384	$35,000	0.0%	$23.12	—	COMMON SERIES C	25470F302
AOR	ISHARES	781	$35,000	0.0%	$40.97	—	CORE GROWTH ALLOC	464289867
BXMT	BLACKSTONE MORTGAGE	1,000	$35,000	0.0%	$29.00	—	REIT CLASS A COMMON	09257W100
—	TEKLA HEALTHCARE OPP	2,000	$35,000	0.0%	$17.50	—	FD SHARES	879105104
QCOM	QUALCOMM INC	600	$34,000	0.0%	$45.74	0.0%	COMMON	747525103
RWX	DJ WL INTL RE EST	865	$34,000	0.0%	$39.31	—	SPDR INDX SH FUNDS	78463X863
ROK	ROCKWELL AUTOMATION	187	$33,000	0.0%	$156.22	-4.0%	COMMON	773903109
IJS	ISHARES	214	$32,000	0.0%	$153.03	—	SP SMCP600VL ETF	464287879
MSI	MOTOROLA SOLUTIONS	225	$32,000	0.0%	$59.81	+97.8%	COMMON	620076307
SHW	SHERWIN WILLIAMS CO	75	$32,000	0.0%	$127.08	+3.0%	COMMON	824348106
—	LIBERTY MEDIA DELAWA	800	$31,000	0.0%	$37.50	—	COM USD0.01 SER C SI	531229607
SPSB	SPDR SERIES TRUST	1,000	$31,000	0.0%	$30.00	—	PORTFOLIO SHORT TERM	78464A474
—	RAYTHEON	169	$31,000	0.0%	$204.30	—	COMMON	755111507
GPN	GLOBAL PAYMENTS INC	225	$31,000	0.0%	$105.17	+9.9%	COMMON	37940X102
CRBN	ISHARES TR	260	$30,000	0.0%	$110.36	—	MSCI LW CRB TG	46434V464
FBT	FIRST TR ETF	200	$30,000	0.0%	$140.00	—	AMEX BIOTECH	33733E203
BEN	FRANKLIN RES INC	894	$30,000	0.0%	$21.84	+4.0%	COMMON	354613101
SONY	SONY CORP	700	$30,000	0.0%	$48.16	—	ADR (1 ORD)	835699307
XYZ	SQUARE INC	405	$30,000	0.0%	$46.46	+56.0%	CLASS A	852234103
FTV	FORTIVE CORPORATION	350	$29,000	0.0%	$47.35	0.0%	COMMON STOCK	34959J108
SCHF	SCHWAB STRATEGIC TR	928	$29,000	0.0%	$33.41	—	INTL EQTY ETF	808524805
PEG	PUBLIC SVC ENTERPR	489	$29,000	0.0%	$34.58	+28.1%	COMMON	744573106
GILD	GILEAD SCIENCES INC	448	$29,000	0.0%	$51.25	-0.8%	COMMON	375558103
—	APACHE CORP	851	$29,000	0.0%	$45.11	—	COMMON	037411105
—	LAM RESEARCH CORP	159	$28,000	0.0%	$80.99	—	COMMON	512807108
XLY	SELECT SECTOR SPDR	243	$28,000	0.0%	$111.11	—	SBI CONS DISCR	81369Y407
RPG	INVESCO EXCHANGETRAD	238	$28,000	0.0%	$114.45	—	S&P 500 PURE GROWTH	46137V266
YUMC	YUM CHINA HOLDINGS	625	$28,000	0.0%	$39.39	0.0%	COMMON STOCK	98850P109
—	WRIGHT MED GROUP N V	900	$28,000	0.0%	$24.44	—	ORD EUR0.03	N96617118
LNG	CHENIERE ENERGY INC	400	$27,000	0.0%	$47.70	+37.8%	COMMON	16411R208
—	LOGMEIN INC	343	$27,000	0.0%	$96.21	—	COMMON	54142L109
XLP	SELECT SECTOR SPDR	484	$27,000	0.0%	$51.65	—	SBI CONS STPLS	81369Y308
—	ALLETE	333	$27,000	0.0%	$57.06	—	COMMON	018522300
KEX	KIRBY CORPORATION	350	$26,000	0.0%	$54.54	+33.6%	COMMON	497266106
DWAS	INVESCO ETF TR II	511	$26,000	0.0%	$54.79	—	DWA SC MOMNT PTF	46138E842
HPE	HEWLETT PACKARD ENTR	1,600	$25,000	0.0%	$9.43	+31.1%	COMMON USD0.01	42824C109
GD	GENERAL DYNAMICS	150	$25,000	0.0%	$115.33	+24.6%	COMMON	369550108
—	UNITI GROUP INC	2,247	$25,000	0.0%	$25.53	—	COM USD0.0001	91325V108
SCHX	SCHWAB STRATEGIC TR	349	$24,000	0.0%	$63.04	—	US LRG CAP ETF	808524201
CDE	COEUR MINING INC	6,000	$24,000	0.0%	$4.73	+2.1%	COMMON	192108504
PPG	PPG INDUSTRIES INC	200	$23,000	0.0%	$90.41	+3.8%	COMMON	693506107
ISHG	ISHARES	287	$23,000	0.0%	$87.11	—	3YRTB ETF	464288125
—	ISHARES GOLD TRUST	1,835	$23,000	0.0%	$12.55	—	GOLD TRUST	464285105
FDT	FIRST TR ALPHA FD II	416	$23,000	0.0%	$60.10	—	DEV MRK EX US	33737J174
VOO	VANGUARD INDEX FDS	90	$23,000	0.0%	$244.44	—	S&P 500 ETF SHS	922908363
—	LIBERTY GLOBAL PLC	920	$22,000	0.0%	$20.65	—	CLASS C	G5480U120
FNX	FIRST TR MID CAP COR	330	$22,000	0.0%	$66.67	—	ETF SHS	33735B108
FDX	FEDEX CORP	120	$22,000	0.0%	$155.17	+0.4%	COMMON	31428X106
GGG	GRACO INC	450	$22,000	0.0%	$33.33	+24.5%	COMMON	384109104
CSX	CSX CORP	299	$22,000	0.0%	$7.75	+172.3%	COMMON	126408103
RNG	RINGCENTRAL INC	200	$22,000	0.0%	$86.29	+13.9%	COM USD0.0001 CL'A'	76680R206
—	EATON VANCE ENHANCED	1,500	$22,000	0.0%	$12.67	—	COMMON	278274105
NVS	NOVARTIS AG	222	$21,000	0.0%	$80.55	—	ADR (1 ORD)	66987V109
—	HOWARD HUGHES	195	$21,000	0.0%	$105.81	—	COMMON	44267D107
IJT	ISHARES	115	$21,000	0.0%	$169.75	—	SP SMCP600GR ETF	464287887
IVW	ISHARES	120	$21,000	0.0%	$175.00	—	S&P 500 GRWT ETF	464287309
SKT	TANGER FACTORY OUTLT	1,000	$21,000	0.0%	$20.00	—	COMMON	875465106
DSI	ISHARES TR	200	$21,000	0.0%	$80.00	—	ETF KLD 400 IDX FD	464288570
OMC	OMNICOM GROUP INC	270	$20,000	0.0%	$55.18	+6.0%	COMMON	681919106
—	GLOBAL MED REIT INC	2,000	$20,000	0.0%	$10.00	—	COMMON REIT	37954A204
SBS	COMPANHIA DE SANEAME	1,800	$19,000	0.0%	$7.07	—	ADR (2 ORD)	20441A102
GLPI	GAMING&LEISURE PPTYS	500	$19,000	0.0%	$30.67	—	COMMON	36467J108
KHC	KRAFT HEINZ CO	536	$18,000	0.0%	$47.94	-39.3%	COMMON USD0.01	500754106
EARN	ELLINGTON RESIDENT	1,500	$18,000	0.0%	$12.00	—	COMMON SBI	288578107
USMV	ISHARES TR	314	$18,000	0.0%	$54.14	—	MSCI USA MINVOLATILI	46429B697
FEM	FIRST TR ALPHA FD II	720	$18,000	0.0%	$26.39	—	EMERG MKT ALPH	33737J182
LBRDK	LIBERTY BROADBAND	200	$18,000	0.0%	$75.05	+6.1%	COM USD0.01 CL C	530307305
—	GLOBAL X FDS	975	$18,000	0.0%	$21.41	—	GLOBAL X SUPERDIV	37950E549
ARI	APOLLO COML REAL EST	1,000	$18,000	0.0%	$16.00	—	COMMON	03762U105
BA	BOEING CO	45	$17,000	0.0%	$220.44	+70.2%	COMMON	097023105
EFAV	ISHARES TR	230	$17,000	0.0%	$69.57	—	MSCI EAFE MIN VOLATI	46429B689
OXY	OCCIDENTAL PETE CORP	255	$17,000	0.0%	$59.01	-4.3%	COMMON	674599105
PRU	PRUDENTIAL FINL	184	$17,000	0.0%	$67.48	-2.9%	COMMON	744320102
—	QURATE RETAIL INC	1,058	$17,000	0.0%	$19.85	—	COM SER A	74915M100
RNR	RENAISSANCE RE HLDGS	110	$16,000	0.0%	$129.83	+7.8%	COMMON	G7496G103
CZA	INVESCO EXCHANGETRAD	230	$16,000	0.0%	$65.22	—	ZACKS MID-CAP ETF	46137Y401
OII	OCEANEERING INTL INC	1,000	$16,000	0.0%	$22.39	-30.8%	COMMON	675232102
FYX	FIRST TR SML CP CORE	240	$15,000	0.0%	$58.33	—	ETF SHS	33734Y109
—	LIBERTY MEDIA DELAWA	400	$15,000	0.0%	$37.50	—	COM USD0.01 SER A SI	531229409
—	SHIP FINANCE INTL	1,200	$15,000	0.0%	$13.97	—	ORDINARY	G81075106
VUG	VANGUARD INDEX TR	93	$15,000	0.0%	$139.78	—	GROWTH	922908736
—	TEMPLETON EMRGNG MKT	1,500	$15,000	0.0%	$10.13	—	INCOME FUND	880192109
—	TWO HARBORS INVSTMNT	1,100	$15,000	0.0%	$16.36	—	COMMON	90187B408
UA	UNDER ARMOUR INC	760	$14,000	0.0%	$20.83	-9.2%	CL C COM STK $0.0003	904311206
UNM	UNUM GROUP	400	$14,000	0.0%	$29.34	+18.7%	COMMON	91529Y106
EXPI	EXP WORLD HOLDINGS	1,300	$14,000	0.0%	$7.13	-31.9%	COM USD0.00001	30212W100
SGMO	SANGAMO THERAPEUTICS	1,500	$14,000	0.0%	$6.00	+70.1%	COM USD0.01	800677106
IHI	ISHARES	62	$14,000	0.0%	$193.55	—	U.S. MED DVC ETF	464288810
PSX	PHILLIPS 66	142	$14,000	0.0%	$48.60	+48.0%	COMMON	718546104
GS	GOLDMAN SACHS GROUP	75	$14,000	0.0%	$151.80	+8.1%	COMMON	38141G104
IBB	ISHARES	120	$13,000	0.0%	$155.56	—	NASDQ BIOTEC ETF	464287556
MET	METLIFE INC	300	$13,000	0.0%	$35.91	-2.4%	COMMON	59156R108
AIG	AMERN INTL GROUP INC	300	$13,000	0.0%	$38.22	-6.5%	COMMON	026874784
—	VOYA INFRAINDLS&MAT	1,023	$13,000	0.0%	$12.71	—	COMMON	92912X101
SCHM	SCHWAB STRATEGIC T	233	$13,000	0.0%	$51.50	—	US MID-CAP ETF	808524508
KMI	KINDER MORGAN INC	580	$12,000	0.0%	$11.08	+12.8%	COMMON	49456B101
OKTA	OKTA INC	150	$12,000	0.0%	$59.55	+32.9%	COMMON CL A	679295105
VTV	VANGUARD INDEX TR	112	$12,000	0.0%	$107.14	—	VALUE	922908744
TSM	TAIWAN SEMICONDUCTOR	300	$12,000	0.0%	$36.67	—	SP ADR (5 ORD)	874039100
IXJ	ISHARES	200	$12,000	0.0%	$77.50	—	GLOB HLTHCRE ETF	464287325
Z	ZILLOW GROUP INC	350	$12,000	0.0%	$35.78	-0.3%	COM USD0.0001CL C WI	98954M200
NVDA	NVIDIA CORP	65	$12,000	0.0%	$3.86	-0.1%	COMMON	67066G104
CHKP	CHECK POINT SOFTWARE	98	$12,000	0.0%	$56.40	+106.1%	ORDINARY	M22465104
—	INTRA CELLULAR THERA	1,000	$12,000	0.0%	$14.00	—	COM	46116X101
MSEX	MIDDLESEX WATER CO	200	$11,000	0.0%	$28.35	+98.9%	COMMON	596680108
—	HD SUPPLY INC	265	$11,000	0.0%	$31.30	—	COM USD0.01	40416M105
ETN	EATON CORPORATION	135	$11,000	0.0%	$44.23	+50.3%	COMMON	G29183103
—	GCI LIBERTY INC	189	$11,000	0.0%	$42.33	—	CLASS A COMMON STOCK	36164V305
SCHA	SCHWAB STRATEGIC TR	155	$11,000	0.0%	$70.97	—	US SML CAP ETF	808524607
AEP	AMERN ELEC PWR INC	129	$11,000	0.0%	$45.73	+36.6%	COMMON	025537101
AKBA	AKEBIA THERAPEUTIC	1,309	$11,000	0.0%	$7.83	-12.3%	COM USD0.00001	00972D105
KRE	SPDR SERIES TRUST	201	$10,000	0.0%	$59.85	—	SPDR REGIONAL BKG	78464A698
LUV	SOUTHWEST AIRLS CO	200	$10,000	0.0%	$36.21	+33.3%	COMMON	844741108
VPL	VANGUARD INTL EQ IND	150	$10,000	0.0%	$73.33	—	PACIFIC	922042866
LBTYAUSD	LIBERTY GLOBAL PLC	400	$10,000	0.0%	$22.50	—	CLASS A ORD SHARES	G5480U104
—	VERSUM MATERIALS INC	200	$10,000	0.0%	$37.30	—	COMMON STOCK	92532W103
—	GAMCO GBL GLD NAT RS	2,250	$10,000	0.0%	$5.60	—	COM SHS OF BEN INT	36465A109
HIG	HARTFORD FINL SVCS	202	$10,000	0.0%	$24.22	+68.3%	COMMON	416515104
HLT	HILTON WRLDWDE HLDGS	126	$10,000	0.0%	$61.77	+24.2%	COMMON	43300A203
BLOK	AMPLIFY ETF TR	500	$9,000	0.0%	$14.00	—	BLOCKCHAIN LDR	032108607
EXC	EXELON CORP	150	$8,000	0.0%	$15.84	+68.8%	COMMON	30161N101
—	AMALGAMATED BANK	500	$8,000	0.0%	$16.00	—	COMMON	022663108
DOV	DOVER CORP	90	$8,000	0.0%	$40.98	+90.7%	COMMON	260003108
DUK	DUKE ENERGY CORP	83	$7,000	0.0%	$60.99	+9.7%	COMMON	26441C204
SNAP	SNAP INC	621	$7,000	0.0%	$17.68	-51.9%	COMMON CL A	83304A106
—	ACTIVISION BLIZZARD	130	$6,000	0.0%	$50.00	—	COMMON	00507V109
CEF	SPROTT PHYSICAL GOLD	500	$6,000	0.0%	$13.33	—	SILVER TRUST	85208R101
NWN	NORTHWEST NATURAL HL	93	$6,000	0.0%	$66.40	-5.6%	COMMON STOCK	66765N105
MLM	MARTIN MARIETTA MATL	31	$6,000	0.0%	$177.91	-0.1%	COMMON	573284106
DBEU	DBX ETF TR	200	$6,000	0.0%	$25.00	—	MSCI EUROPE HDGD EQU	233051853
LIT	GLOBAL X FDS	206	$6,000	0.0%	$33.26	—	LITHIUM ETF	37954Y855
—	GOLDCORP INC	500	$6,000	0.0%	$16.13	—	COMMON	380956409
—	SUNTRUST BANKS INC	100	$6,000	0.0%	$70.00	—	COMMON	867914103
ISCV	ISHARES	33	$5,000	0.0%	$151.52	—	MRNING SM CP ETF	464288703
DXC	DXC TECHNOLOGY CO	68	$4,000	0.0%	$62.87	-2.2%	COMMON STOCK	23355L106
PIO	INVESCO ETF TR II	150	$4,000	0.0%	$26.67	—	GBL WTR PORT	46138E651
EDIT	EDITAS MEDICINE INC	170	$4,000	0.0%	$27.21	-16.8%	COMMON	28106W103
WAB	WABTEC	61	$4,000	0.0%	$69.17	0.0%	COMMON	929740108
—	LABORATORY CORP AMER	25	$4,000	0.0%	$120.00	—	COMMON	50540R409
—	BLACKROCK ENHANCED	396	$4,000	0.0%	$12.10	—	GBL DIV TR COM	092501105
TSLA	TESLA INC	15	$4,000	0.0%	$15.20	+32.1%	COM USD0.001	88160R101
APOG	APOGEE ENTERPRISES	100	$4,000	0.0%	$42.83	-30.7%	COMMON	037598109
—	STERICYCLE INC	50	$3,000	0.0%	$60.00	—	COMMON	858912108
—	UNILEVER PLC	44	$3,000	0.0%	$45.45	—	ADR (4 ORD)	904767704
—	HCP INC	100	$3,000	0.0%	$30.00	—	COMMON	40414L109
NTLA	INTELLIA THERAPEUT	200	$3,000	0.0%	$18.59	-19.8%	COM USD0.0001	45826J105
—	MERRIMACK PHARMACEUT	500	$3,000	0.0%	$8.00	—	COMMON	590328209
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
SCHD	SCHWAB STRATEGIC T	49	$3,000	0.0%	$40.82	—	US DIVIDEND EQUTY ET	808524797
LEVI	LEVI STRAUSS & CO	65	$2,000	0.0%	$19.35	0.0%	COM USD0.001 CL A	52736R102
ENB	ENBRIDGE INC	49	$2,000	0.0%	$20.26	+13.0%	COMMON	29250N105
—	SUNESIS PHARMACEUTIC	1,666	$2,000	0.0%	$3.00	—	COM STK USD0.0001	867328700
—	APERGY CORPORATION	45	$2,000	0.0%	$44.44	—	COMMON STOCK	03755L104
CC	THE CHEMOURS COMPANY	60	$2,000	0.0%	$3.64	+651.0%	COMMON	163851108
TILE	INTERFACE INC	150	$2,000	0.0%	$22.66	-27.8%	COMMON	458665304
HMC	HONDA MOTOR CO	20	$1,000	0.0%	$50.00	—	ADR (1 ORD)	438128308
—	WEATHERFORD INTL PLC	2,000	$1,000	0.0%	$6.67	—	ORDINARY SHARES	G48833100
GPRO	GOPRO INC.	100	$1,000	0.0%	$5.59	-0.0%	COM USD0.0001 CL A	38268T103
—	PERSPECTA INC	34	$1,000	0.0%	$29.41	—	COMMON STOCK	715347100
—	GENERAL MOLY INC	2,500	$1,000	0.0%	$0.35	—	COMMON	370373102
KN	KNOWLES CORPORATION	45	$1,000	0.0%	$12.31	+25.7%	COMMON STOCK	49926D109
EA	ELECTRONIC ARTS INC	6	$1,000	0.0%	$92.16	0.0%	COMMON	285512109
XLK	SELECT SECTOR SPDR	15	$1,000	0.0%	$66.67	—	SBI INT-TECH	81369Y803
TAK	TAKEDA PHARMACEUTICA	35	$1,000	0.0%	$28.57	—	REP(0.5 ORD)	874060205
—	AVADEL PHARMACEUTIC	800	$1,000	0.0%	$9.68	—	SPON ADR 1 ORD SHS	05337M104
—	TELEFONICA BRASIL SA	9	$0	0.0%	—	—	SP ADR (1 PFD)	87936R106
VOD	VODAFONE GRP PLC	4	$0	0.0%	$31.17	—	ADR (10 ORD)	92857W308
GM	GENERAL MOTORS CO	10	$0	0.0%	$33.08	+5.3%	COMMON	37045V100
—	VIACOM INC	3	$0	0.0%	—	—	CLASS A	92553P102
—	AEGON NV	2	$0	0.0%	—	—	ADR (1 ORD)	007924103
—	L BRANDS INC	10	$0	0.0%	$100.00	—	COMMON	501797104
MANU	MANCHESTER UTD PLC	10	$0	0.0%	$14.81	+32.3%	CLASS A	G5784H106
GPMT	GRANITE PT MTG TR	18	$0	0.0%	$19.32	—	COMMON	38741L107
—	RITE AID CORP	235	$0	0.0%	$7.48	—	COMMON	767754104
HOG	HARLEY DAVIDSON INC	10	$0	0.0%	$55.65	-34.6%	COMMON	412822108
—	CBS CORPORATION	3	$0	0.0%	—	—	CLASS A	124857103