Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	16,605	$31.44M	4.6%	$18.59	+401.1%	COMMON	023135106
MSFT	MICROSOFT CORP	198,410	$26.58M	3.9%	$54.52	+119.2%	COMMON	594918104
AAPL	APPLE INC	119,505	$23.65M	3.5%	$18.25	+155.5%	COMMON	037833100
—	BLACKSTONE GROUP	443,151	$19.68M	2.9%	$30.44	—	UNIT	09253U108
GOOGL	ALPHABET INC	18,151	$19.65M	2.9%	$39.32	+46.1%	CLASS A	02079K305
SBUX	STARBUCKS CORP	214,491	$17.98M	2.6%	$47.83	+42.0%	COMMON	855244109
V	VISA INC	102,763	$17.83M	2.6%	$95.44	+63.8%	CLASS A	92826C839
COST	COSTCO WHSL CORP	65,026	$17.18M	2.5%	$137.18	+65.2%	COMMON	22160K105
BRK/B	BERKSHIRE HATHAWAY	80,023	$17.06M	2.5%	$115.61	+79.0%	CLASS B	084670702
PYPL	PAYPAL HLDGS INC	147,722	$16.91M	2.5%	$35.39	+212.4%	COM USD0.0001	70450Y103
PEP	PEPSICO INC	118,036	$15.48M	2.3%	$61.61	+70.0%	COMMON	713448108
MRK	MERCK & CO INC	181,175	$15.19M	2.2%	$35.93	+73.0%	COMMON	58933Y105
VZ	VERIZON COMMUNICATIO	239,368	$13.68M	2.0%	$33.37	+20.0%	COMMON	92343V104
HUM	HUMANA INC	48,366	$12.83M	1.9%	$167.50	+42.8%	COMMON	444859102
TIP	ISHARES TR	111,029	$12.82M	1.9%	$113.37	—	TIPS BD ETF	464287176
—	COHEN & STEERS LTD	490,664	$12.21M	1.8%	$24.21	—	COMMON	19248C105
AMGN	AMGEN INC	66,053	$12.17M	1.8%	$96.01	+52.3%	COMMON	031162100
UNP	UNION PAC CORP	71,848	$12.15M	1.8%	$88.33	+67.3%	COMMON	907818108
HAS	HASBRO INC	114,100	$12.06M	1.8%	$62.39	+23.3%	COMMON	418056107
NEE	NEXTERA ENERGY INC	58,560	$12M	1.8%	$30.11	+38.8%	COMMON	65339F101
MDT	MEDTRONIC PLC	120,096	$11.7M	1.7%	$66.23	+15.0%	SHS	G5960L103
EPD	ENTERPRISE PRODS	390,937	$11.29M	1.7%	$48.35	—	COMMON	293792107
FRCB	FIRST REPUBLIC BANK	112,490	$10.98M	1.6%	$41.32	+137.7%	COMMON	33616C100
ED	CONSOLDTD EDISON INC	122,123	$10.71M	1.6%	$60.95	+11.3%	COMMON	209115104
ECL	ECOLAB INC	48,510	$9.578M	1.4%	$138.81	+24.8%	COMMON	278865100
DHR	DANAHER CORP	66,878	$9.558M	1.4%	$56.20	+104.5%	COMMON	235851102
BAC	BANK OF AMERICA CORP	311,583	$9.036M	1.3%	$14.09	+73.9%	COMMON	060505104
ACN	ACCENTURE PLC	47,497	$8.776M	1.3%	$126.47	+29.4%	CLASS A	G1151C101
CSCO	CISCO SYSTEMS INC	153,411	$8.396M	1.2%	$39.13	+15.5%	COMMON	17275R102
AVB	AVALONBAY COMMUNTIES	40,012	$8.13M	1.2%	$129.04	+24.6%	REIT	053484101
EOG	EOG RESOURCES INC	85,094	$7.927M	1.2%	$70.59	-0.4%	COMMON	26875P101
HON	HONEYWELL INTL INC	41,011	$7.16M	1.1%	$105.00	+32.0%	COMMON	438516106
HPQ	HP INC	342,375	$7.118M	1.0%	$17.51	-10.2%	COMMON USD0.01	40434L105
LMT	LOCKHEED MARTIN CORP	18,532	$6.737M	1.0%	$227.53	+23.0%	COMMON	539830109
—	MAGELLAN MIDSTREAM	104,277	$6.674M	1.0%	$55.90	—	COMMON UNIT	559080106
—	MAXIM INTEGRATED PRO	111,391	$6.663M	1.0%	$27.78	—	COMMON	57772K101
ZTS	ZOETIS INC	57,187	$6.49M	1.0%	$52.72	+88.3%	COMMON	98978V103
MKC	MCCORMICK & CO INC	39,377	$6.104M	0.9%	$43.81	+54.8%	COMMON NON VTG	579780206
IVV	ISHARES TRUST	20,109	$5.927M	0.9%	$223.00	—	CORE S&P 500 ETF	464287200
XOM	EXXON MOBIL CORP	69,691	$5.34M	0.8%	$53.48	+6.4%	COMMON	30231G102
GLD	SPDR GOLD TR GOLD	39,575	$5.271M	0.8%	$120.59	—	GOLD SHARES NPV	78463V107
JNJ	JOHNSON & JOHNSON	37,694	$5.25M	0.8%	$68.93	+66.5%	COMMON	478160104
HXL	HEXCEL CORP	64,773	$5.239M	0.8%	$53.82	+35.1%	COMMON	428291108
WM	WASTE MANAGEMENT INC	45,207	$5.216M	0.8%	$76.23	+27.6%	COMMON	94106L109
PNC	PNC FINL SVCS GRP	36,151	$4.963M	0.7%	$80.73	+29.0%	COMMON	693475105
XYL	XYLEM INC	56,903	$4.759M	0.7%	$47.57	+54.7%	COMMON	98419M100
CMCSA	COMCAST CORP	112,365	$4.751M	0.7%	$31.26	+13.7%	CLASS A	20030N101
A	AGILENT TECHN INC	59,454	$4.44M	0.7%	$63.10	+12.0%	COMMON	00846U101
GOOG	ALPHABET INC	3,807	$4.116M	0.6%	$38.14	+50.1%	CLASS C	02079K107
COP	CONOCOPHILLIPS	63,213	$3.856M	0.6%	$51.90	-5.1%	COMMON	20825C104
ICE	INTER CONTINENTAL EX	43,845	$3.768M	0.6%	$66.27	+13.2%	COM USD0.01	45866F104
HMN	HORACE MANN EDUCATRS	87,475	$3.524M	0.5%	$40.00	-1.9%	COMMON	440327104
GRMN	GARMIN LTD	39,536	$3.155M	0.5%	$57.84	+21.4%	COMMON	H2906T109
MSCI	MSCI INC	12,017	$2.87M	0.4%	$93.32	+124.8%	COMMON	55354G100
JPM	JPMORGAN CHASE & CO	23,212	$2.595M	0.4%	$53.49	+72.0%	COMMON	46625H100
BA	BOEING CO	6,965	$2.535M	0.4%	$356.35	+0.2%	COMMON	097023105
AJG	GALLAGHER ARTHR J&CO	26,980	$2.363M	0.3%	$72.27	+6.3%	COMMON	363576109
—	HESS CORPORATION	34,517	$2.194M	0.3%	$49.51	—	COMMON	42809H107
TMO	THERMO FISHER SCI	7,321	$2.15M	0.3%	$141.05	+91.9%	COMMON	883556102
SPY	SPDR S&P 500 ETF TR	6,981	$2.045M	0.3%	$236.08	—	UNITS SER 1 S&P	78462F103
GBIL	GOLDMAN SACHS ETF TR	19,775	$1.985M	0.3%	$100.30	—	TREASURYACCESS 0-1 Y	381430529
DIS	WALT DISNEY CO	13,577	$1.896M	0.3%	$75.31	+70.0%	COMMON	254687106
—	AMERIGAS PTRN L P	54,260	$1.89M	0.3%	$39.70	—	UNIT	030975106
ET	ENERGY TRANSFER LP	131,232	$1.848M	0.3%	$15.10	—	COMMON UNIT	29273V100
PLD	PROLOGIS INC	22,880	$1.833M	0.3%	$31.78	+99.4%	COMMON	74340W103
PFE	PFIZER INC	41,501	$1.798M	0.3%	$21.60	+35.3%	COMMON	717081103
META	FACEBOOK INC	9,235	$1.783M	0.3%	$89.06	+103.7%	CLASS A	30303M102
MMM	3M COMPANY	10,031	$1.739M	0.3%	$84.57	+42.6%	COMMON	88579Y101
ROP	ROPER TECHNOLOGIES	4,257	$1.559M	0.2%	$119.21	+186.3%	COMMON	776696106
CNI	CDN NATL RAILWAY	16,811	$1.555M	0.2%	$49.78	+62.8%	COMMON	136375102
WFC	WELLS FARGO & CO	31,666	$1.498M	0.2%	$28.83	+35.6%	COMMON	949746101
VEA	VANGUARD TAX MANAGED	34,670	$1.446M	0.2%	$41.49	—	FTSE DEV MKT ETF	921943858
WMB	WILLIAMS COS INC	46,692	$1.309M	0.2%	$18.54	+3.4%	COMMON	969457100
IDXX	IDEXX LABS INC	4,582	$1.262M	0.2%	$246.39	0.0%	COMMON	45168D104
CVX	CHEVRON CORP	9,998	$1.244M	0.2%	$73.50	+22.8%	COMMON	166764100
BFAM	BRIGHT HORIZONS FA	7,999	$1.207M	0.2%	$65.20	+105.7%	COMMON	109194100
AWK	AMERICAN WTR WKS CO	10,265	$1.191M	0.2%	$43.27	+125.3%	COMMON	030420103
EMR	EMERSON ELEC CO	17,525	$1.169M	0.2%	$47.57	+20.8%	COMMON	291011104
ADBE	ADOBE INC	3,872	$1.141M	0.2%	$49.57	+460.2%	COMMON	00724F101
URI	UNITED RENTALS INC	8,413	$1.116M	0.2%	$64.72	+89.9%	COMMON	911363109
IBM	INTL BUSINESS MCHN	8,077	$1.114M	0.2%	$102.56	-3.8%	COMMON	459200101
OKE	ONEOK INC	15,659	$1.077M	0.2%	$36.01	+21.8%	COMMON	682680103
UPS	UNITED PARCEL SERVIC	9,968	$1.029M	0.2%	$79.99	+0.2%	CLASS B	911312106
—	UNITED TECHNOLOGIES	7,381	$961K	0.1%	$121.27	—	COMMON	913017109
SPGI	S&P GLOBAL INC	4,205	$958K	0.1%	$112.38	+83.8%	COMMON	78409V104
—	INGERSOLL-RAND PLC	7,546	$956K	0.1%	$65.22	—	CLASS A	G47791101
—	TALLGRASS ENERGY LP	44,395	$937K	0.1%	$23.33	—	LP SHS CL A	874696107
TD	TORONTO DOMINION BK	15,846	$925K	0.1%	$57.11	-1.5%	COMMON	891160509
IVE	ISHARES	7,364	$858K	0.1%	$97.40	—	S&P 500 VAL ETF	464287408
NVO	NOVO-NORDISK AS	16,527	$844K	0.1%	$39.74	—	ADR (1 ORD B)	670100205
—	PACWEST BANCORP DEL	21,618	$839K	0.1%	$39.97	—	COMMON	695263103
PM	PHILIP MORRIS INTL	10,516	$826K	0.1%	$48.05	+21.3%	COMMON	718172109
CVS	CVS HEALTH CORP	14,746	$803K	0.1%	$51.62	-15.6%	COMMON	126650100
PAA	PLAINS ALL AMERN PIP	32,216	$784K	0.1%	$38.59	—	UNIT	726503105
KSA	ISHARES TRUST	23,000	$759K	0.1%	$32.54	—	MSCI SAUDI ARABIA CA	46434V423
AXSM	AXSOME THERAPEUTIC	29,241	$753K	0.1%	$5.86	+242.1%	COM USD0.0001	05464T104
GLNG	GOLAR LNG LTD	39,935	$738K	0.1%	$26.59	-35.5%	ORDINARY	G9456A100
CB	CHUBB LIMITED	4,946	$729K	0.1%	$113.83	+13.6%	COMMON	H1467J104
CHD	CHURCH & DWIGHT INC	9,739	$712K	0.1%	$43.88	+56.6%	COMMON	171340102
KMB	KIMBERLY CLARK CORP	5,320	$709K	0.1%	$80.99	+26.2%	COMMON	494368103
—	SVB FINANCIAL GROUP	3,149	$707K	0.1%	$134.95	—	COMMON	78486Q101
PG	PROCTER & GAMBLE CO	6,131	$672K	0.1%	$62.61	+44.5%	COMMON	742718109
VIG	VANGUARD SPECIALIZED	5,500	$633K	0.1%	$66.19	—	DIV APPRECIATION	921908844
STT	STATE STREET CORP	11,219	$629K	0.1%	$65.90	-24.1%	COMMON	857477103
VWO	VANGUARD FTSE	14,366	$611K	0.1%	$44.69	—	EMERGING MARKETS ETF	922042858
TRGP	TARGA RESOURCES IN	15,378	$604K	0.1%	$19.53	+66.9%	COMMON	87612G101
—	UNILEVER N.V	9,854	$598K	0.1%	$55.45	—	NY SHARES (1 ORD)	904784709
—	HLTHCARE TR OF AMER	21,131	$580K	0.1%	$25.32	—	COMMON	42225P501
ORCL	ORACLE CORP	10,156	$579K	0.1%	$29.35	+67.5%	COMMON	68389X105
USB	US BANCORP DEL	11,009	$577K	0.1%	$29.70	+31.1%	COMMON	902973304
HAE	HAEMONETICS CORP	4,789	$576K	0.1%	$34.33	+186.6%	COMMON	405024100
HASI	HANNON ARMSTRONG S	20,240	$570K	0.1%	$10.65	+80.5%	COMMON	41068X100
EFA	ISHARES	8,545	$562K	0.1%	$65.29	—	MSCI EAFE ETF	464287465
MDY	SPDR S&P MIDCAP 400	1,528	$542K	0.1%	$340.69	—	ETF TRUTSER1 S&PDCR	78467Y107
NKE	NIKE INC	6,459	$542K	0.1%	$48.98	+57.4%	CLASS B	654106103
AB	ALLIANCEBERSTEIN HLD	17,900	$532K	0.1%	$20.81	—	COMMON	01881G106
—	CATASYS INC	27,500	$529K	0.1%	$6.15	—	COMMON NPV	149049504
MA	MASTERCARD INC	1,972	$522K	0.1%	$102.21	+136.1%	CLASS A	57636Q104
—	APOLLO GLOBAL MGMT	14,900	$511K	0.1%	$18.85	—	CLASS A	037612306
MTD	METTLER TOLEDO INTL	600	$504K	0.1%	$320.77	+135.1%	COMMON	592688105
TRV	TRAVELERS CO(THE)	3,300	$493K	0.1%	$81.26	+53.8%	COMMON	89417E109
SCHE	SCHWAB STRATEGIC TR	18,740	$492K	0.1%	$26.98	—	EMRG MKTEQ ETF	808524706
EEM	ISHARES	11,455	$491K	0.1%	$42.90	—	EMERG MKTS ETF	464287234
—	CARA THERAPEUTICS	22,354	$481K	0.1%	$11.81	—	COM USD0.001	140755109
CL	COLGATE PALMOLIVE CO	6,665	$478K	0.1%	$47.48	+28.1%	COMMON	194162103
HLIO	HELIOS TECHNOLOGIES	10,132	$470K	0.1%	$46.71	0.0%	COMMON STOCK	42328H109
AMT	AMERICAN TOWER CORP	2,295	$469K	0.1%	$122.44	+37.4%	COMMON	03027X100
MO	ALTRIA GROUP INC	9,690	$459K	0.1%	$22.37	+38.2%	COMMON	02209S103
WES	WESTERN MIDSTREAM PA	14,565	$448K	0.1%	$31.35	—	COM UNITS REP LTD PT	958669103
INTC	INTEL CORP	9,308	$446K	0.1%	$42.67	+1.0%	COMMON	458140100
SWK	STANLEY BLACK&DECKR	3,045	$440K	0.1%	$73.95	+56.6%	COMMON	854502101
INTU	INTUIT	1,648	$431K	0.1%	$110.95	+119.4%	COMMON	461202103
FITB	FIFTH THIRD BANCORP	15,384	$429K	0.1%	$19.28	+9.2%	COMMON	316773100
MPLX	MPLX LP	13,296	$428K	0.1%	$33.97	—	COMMON UNIT	55336V100
—	BT GROUP PLC	33,466	$427K	0.1%	$15.09	—	ADR (5 ORD)	05577E101
EEMX	SPDR INDEX SHS FDS	6,506	$407K	0.1%	$63.44	—	MSCI EMRGNG MKTS FOS	78470E205
WPC	W.P CAREY INC	5,000	$406K	0.1%	$81.20	—	COMMON	92936U109
IJH	ISHARES TRUST	2,048	$398K	0.1%	$166.01	—	CORE S&P MID-CAP ETF	464287507
—	TORTOISE ENERGY INFR	17,608	$397K	0.1%	$25.38	—	COMMON	89147L100
BABA	ALIBABA GROUP HLDG	2,345	$397K	0.1%	$100.28	—	SPONSORED ADS	01609W102
ABBV	ABBVIE INC	5,406	$393K	0.1%	$40.01	+48.4%	COMMON	00287Y109
CWT	CALIFORNIA WTR SVC	7,751	$392K	0.1%	$29.04	+51.3%	COMMON	130788102
GLP	GLOBAL PARTNERS LP	19,500	$388K	0.1%	$13.91	—	COMMON UNIT	37946R109
HD	HOME DEPOT INC	1,842	$383K	0.1%	$102.78	+65.0%	COMMON	437076102
—	CARLYLE GROUP L P	16,900	$382K	0.1%	$17.78	—	COMMON	14309L102
SO	SOUTHERN CO	6,900	$381K	0.1%	$27.93	+48.0%	COMMON	842587107
IWP	ISHARES	2,646	$377K	0.1%	$97.45	—	RUS MD CP GR ETF	464287481
—	SYNOVUS FINL CORP	10,712	$375K	0.1%	$24.38	—	COMMON	87161C501
CLX	CLOROX CO	2,440	$374K	0.1%	$113.86	+10.4%	COMMON	189054109
DD	DUPONT DE NEMOURS	4,981	$374K	0.1%	$27.24	0.0%	COM USD0.01	26614N102
PXF	INVESCO EXCH TRDII	9,198	$374K	0.1%	$43.02	—	FTSE RAFI DEV MKTS E	46138E743
RWL	INVESCO ETF TRUST II	7,012	$374K	0.1%	$53.34	—	S&P 500 REVENUE ETF	46138G698
APD	AIR PRODS & CHEMS	1,610	$364K	0.1%	$102.12	+72.6%	COMMON	009158106
EWJ	ISHARES INC	6,632	$362K	0.1%	$50.66	—	MSCI JAPAN	46434G822
SNY	SANOFI	8,295	$359K	0.1%	$46.29	—	SPONSORED ADR	80105N105
FISV	FISERV INC	3,916	$357K	0.1%	$54.42	+61.0%	COMMON	337738108
IFF	INTL FLAVORS & FRAGR	2,336	$339K	0.0%	$110.40	+5.3%	COMMON	459506101
—	COHEN & STEERS SEL	12,000	$338K	0.0%	$26.11	—	COMMON	19248Y107
EBAY	EBAY INC	8,435	$333K	0.0%	$24.61	+36.6%	COMMON	278642103
DXJ	WISDOMTREE TR	6,811	$332K	0.0%	$53.83	—	JAPAN HEDGE EQT	97717W851
—	CITRIX SYS INC	3,359	$330K	0.0%	$81.14	—	COMMON	177376100
SUN	SUNOCO LP	10,500	$328K	0.0%	$28.66	—	COMMON UNIT	86765K109
IWR	ISHARES	5,816	$325K	0.0%	$73.57	—	RUS MID-CAP ETF	464287499
—	BOSTON PRIV FINL HLG	26,462	$319K	0.0%	$12.82	—	COMMON	101119105
UNH	UNITEDHEALTH GRP INC	1,284	$313K	0.0%	$75.41	+185.7%	COMMON	91324P102
IJR	ISHARES TR	3,982	$312K	0.0%	$71.67	—	CORE S&P SMALL-CAP	464287804
—	BLACKROCK INC	664	$311K	0.0%	$470.18	—	COMMON	09247X101
ADP	AUTOMATIC DATA PROC	1,855	$307K	0.0%	$88.83	+58.7%	COMMON	053015103
NGL	NGL ENERGY PARTNER	20,131	$297K	0.0%	$11.80	—	COMMON UNIT	62913M107
ITW	ILLINOIS TOOL WORKS	1,935	$292K	0.0%	$78.93	+62.9%	COMMON	452308109
T	AT&T INC	8,641	$290K	0.0%	$14.30	+5.4%	COMMON	00206R102
ABT	ABBOTT LABS	3,414	$287K	0.0%	$37.58	+86.8%	COMMON	002824100
TJX	TJX COMPANIES INC	5,300	$280K	0.0%	$39.92	+21.9%	COMMON	872540109
MAR	MARRIOTT INTL INC	1,976	$277K	0.0%	$37.30	+238.5%	CLASS A	571903202
ISRG	INTUITIVE SURGIC INC	521	$273K	0.0%	$176.08	-2.7%	COMMON	46120E602
TMP	TOMPKINS FINANCIAL	3,309	$270K	0.0%	$41.24	+52.0%	COMMON	890110109
AM	ANTERO MIDSTREAM CRP	23,401	$268K	0.0%	$6.27	+0.1%	COMMON STOCK	03676B102
—	GOLAR LNG PARTNERS	23,600	$267K	0.0%	$16.77	—	COMMON UNIT	Y2745C102
SYK	STRYKER CORP	1,290	$265K	0.0%	$124.48	+42.8%	COMMON	863667101
W	WAYFAIR INC	1,806	$264K	0.0%	$130.45	+15.3%	COM USD0.001 A	94419L101
WAT	WATERS CORP	1,208	$260K	0.0%	$129.17	+69.2%	COMMON	941848103
ITA	ISHARES	1,210	$259K	0.0%	$159.14	—	U.S. AER&DEF ETF	464288760
TGTX	TG THERAPEUTICS	29,850	$258K	0.0%	$7.96	-5.0%	COMMON	88322Q108
MCD	MCDONALDS CORP	1,211	$251K	0.0%	$132.08	+28.5%	COMMON	580135101
DOW	DOW INC	4,981	$246K	0.0%	$36.37	0.0%	COMMON STOCK	260557103
VIS	VANGUARD SECTOR INDX	1,643	$240K	0.0%	$119.14	—	INDUSTRIALS	92204A603
CDW	CDW CORP	2,142	$238K	0.0%	$39.25	+146.8%	COMMON	12514G108
IWM	ISHARES	1,516	$236K	0.0%	$139.06	—	RUSSELL 2000 ETF	464287655
TOTL	SSGA ACTIVE ETF	4,722	$232K	0.0%	$49.70	—	SPDR DOBLELINE TOTRT	78467V848
PGR	PROGRESSIVE CORP	2,878	$230K	0.0%	$23.37	+171.5%	COMMON	743315103
—	BROOKLINE BANCORP IN	14,913	$229K	0.0%	$8.67	—	COMMON	11373M107
WLY	WILEY JOHN & SONS	4,942	$227K	0.0%	$39.07	-7.0%	CLASS A	968223206
VDE	VANGUARD SECTOR INDX	2,660	$226K	0.0%	$112.54	—	ENERGY	92204A306
LOW	LOWES CO	2,245	$226K	0.0%	$90.25	+3.5%	COMMON	548661107
AVGO	BROADCOM INC	763	$220K	0.0%	$19.62	+24.3%	COMMON	11135F101
NOMD	NOMAD FOODS LTD	10,000	$214K	0.0%	$10.05	+108.6%	USD ORD SHS	G6564A105
CME	CME GROUP INC	1,088	$211K	0.0%	$81.47	+77.3%	CLASS A	12572Q105
—	JOHN HANCK PREM DIV	12,270	$208K	0.0%	$16.80	—	COMMON	41013T105
—	LINDE PLC	1,005	$202K	0.0%	$156.21	—	COM USD0.001	G5494J103
QQQ	INVESCO QQQ TR	1,050	$196K	0.0%	$171.62	—	QQQ TRUST SERIES 1	46090E103
—	HANCOCK JOHN TAX-ADV	7,692	$195K	0.0%	$21.13	—	COMMON	41013V100
NSC	NORFOLK SOUTHERN	967	$193K	0.0%	$63.32	+173.8%	COMMON	655844108
REG	REGENCY CENTERS CORP	2,846	$190K	0.0%	$48.09	+6.1%	REIT	758849103
BK	BANK OF NEW YORK MEL	4,287	$189K	0.0%	$29.89	+29.8%	COMMON	064058100
VRTX	VERTEX PHARMACEUTICL	997	$183K	0.0%	$148.95	+17.4%	COMMON	92532F100
ILMN	ILLUMINA INC	481	$177K	0.0%	$291.63	+8.3%	COMMON	452327109
CMG	CHIPOTLE MEXICAN GRL	241	$177K	0.0%	$11.60	+21.5%	COMMON	169656105
—	CERNER CORP	2,406	$176K	0.0%	$60.07	—	COMMON	156782104
VCSH	VANGUARD SCOTTSDALE	2,114	$170K	0.0%	$79.35	—	SHRT TRM CORP BD	92206C409
TDOC	TELADOC HEALTH	2,500	$166K	0.0%	$52.66	+10.7%	COMMON	87918A105
MCO	MOODYS CORP	815	$159K	0.0%	$96.21	+86.5%	COMMON	615369105
BAB	INVESCO ETF TR II	5,031	$158K	0.0%	$29.80	—	TXBLE MUN PRTFLO	46138G805
HYG	ISHARES TR	1,806	$157K	0.0%	$87.14	—	IBOXX H/Y CRP BOND	464288513
LLY	LILLY ELI & CO	1,400	$155K	0.0%	$110.95	-2.6%	COMMON	532457108
KO	COCA-COLA CO	3,018	$154K	0.0%	$31.29	+27.6%	COMMON	191216100
EFG	ISHARES	1,904	$154K	0.0%	$67.17	—	EAFE GRWTH ETF	464288885
—	BUCKEYE PARTNERS L P	3,599	$148K	0.0%	$70.17	—	UNIT	118230101
—	TE CONNECTIVITY	1,495	$143K	0.0%	$62.04	—	COMMON	H84989104
—	TC PIPELINES LP	3,675	$138K	0.0%	$48.20	—	COMMON UNIT	87233Q108
WY	WEYERHAEUSER CO	5,158	$136K	0.0%	$18.88	+4.4%	COMMON	962166104
CMA	COMERICA INC	1,860	$135K	0.0%	$31.08	+72.8%	COMMON	200340107
VSS	VANGUARD INTL EQUITY	1,277	$134K	0.0%	$113.48	—	INDEX FD FTSE SMCAP	922042718
—	ALTABA INC	1,845	$128K	0.0%	$54.36	—	COM USD0.001	021346101
—	CHIMERA INVT CORP	6,800	$128K	0.0%	$14.22	—	COMMON	16934Q208
KKR	KKR & CO INC	5,000	$126K	0.0%	$24.47	-9.0%	COMMON UNIT	48251W104
SSO	PROSHARES TR ETF	1,000	$126K	0.0%	$94.39	—	PSHS ULT S&P 500	74347R107
EXPD	EXPEDITORS INTL WASH	1,645	$125K	0.0%	$41.94	+65.9%	COMMON	302130109
—	GENERAL ELECTRIC CO	11,750	$123K	0.0%	$19.36	—	COMMON	369604103
CSW	CSW INDUSTRIALS IN	1,800	$123K	0.0%	$31.72	+90.3%	COM USD0.01	126402106
QUAL	ISHARES TR	1,321	$121K	0.0%	$80.55	—	MSCI USA QUALITY FAC	46432F339
GH	GUARDANT HEALTH IN	1,380	$119K	0.0%	$76.37	0.0%	COM USD0.00001	40131M109
RITM	NEW RESIDENTIAL INV	7,580	$117K	0.0%	$13.75	—	COMMON	64828T201
IPGP	IPG PHOTONICS CORP	761	$117K	0.0%	$83.55	+81.0%	COMMON	44980X109
—	NUSTAR ENERGY LP	4,300	$117K	0.0%	$40.44	—	COMMON	67058H102
EL	ESTEE LAUDER CO	620	$114K	0.0%	$80.99	+93.8%	CLASS A	518439104
EFAX	SPDR INDEX SHS FDS	1,660	$113K	0.0%	$71.51	—	MSCI EAFE FOSSIL FUE	78470E106
ARCC	ARES CAP CORP	6,000	$108K	0.0%	$5.37	+74.9%	COMMON	04010L103
BND	VANGUARD BD INDEX FD	1,295	$108K	0.0%	$82.89	—	TOTAL BND MRKT	921937835
EFV	ISHARES	2,223	$107K	0.0%	$46.33	—	EAFE VALUE ETF	464288877
FXI	ISHARES	2,500	$107K	0.0%	$33.60	—	CHINA LG-CAP ETF	464287184
—	HSBC HLDGS PLC	3,900	$102K	0.0%	$25.59	—	ADR (1/40 PRF A)	404280604
WTM	WHITE MTNS INS GROUP	100	$102K	0.0%	$748.05	+28.6%	COMMON	G9618E107
FDN	FIRST TR ETF	700	$101K	0.0%	$127.35	—	DJ INTERNT IDX	33733E302
—	JACOBS ENGR GROUP	1,200	$101K	0.0%	$52.48	—	COMMON	469814107
FXO	FIRST TR EXCHANGE TR	3,098	$98,000	0.0%	$31.25	—	ETF FINLS ALPHADEX	33734X135
O	REALTY INCOME CORP	1,400	$97,000	0.0%	$35.05	+41.1%	COMMON	756109104
VNQ	VANGUARD SPECIALIZED	1,111	$97,000	0.0%	$75.05	—	REAL ESTATE ETF	922908553
PSK	SPDR SERIES TRUST	2,245	$97,000	0.0%	$45.61	—	WELLS FG PFD ETF	78464A292
BIIB	BIOGEN INC	400	$94,000	0.0%	$283.88	-18.7%	COM STK USD0.0005	09062X103
—	CANOPY GROWTH CORP	2,240	$91,000	0.0%	$33.95	—	COM NPV	138035100
TTD	THE TRADE DESK	400	$91,000	0.0%	$21.49	0.0%	COM USD0.000001 CL A	88339J105
IGM	ISHARES TRUST	412	$89,000	0.0%	$208.74	—	NORTH AMERICAN TECH	464287549
YUM	YUM BRANDS INC	800	$89,000	0.0%	$83.46	+10.1%	COMMON	988498101
—	AMERICA FIRST MULTI	12,500	$89,000	0.0%	$6.50	—	BEN UNIT CTF	02364V107
CMI	CUMMINS INC	498	$85,000	0.0%	$74.19	+86.3%	COMMON	231021106
STZ	CONSTELLATION BRANDS	430	$85,000	0.0%	$153.57	+14.1%	CLASS A	21036P108
BDX	BECTON DICKINSON	337	$85,000	0.0%	$96.69	+116.9%	COMMON	075887109
MFIC	APOLLO INVT CORP	5,333	$84,000	0.0%	$6.30	+9.8%	COMMON	03761U502
ENTA	ENANTA PHARMACEUTI	1,000	$84,000	0.0%	$31.14	+188.8%	COMMON	29251M106
IWF	ISHARES	530	$83,000	0.0%	$113.81	—	RUS 1000 GRW ETF	464287614
—	EATON VANCE TAX	10,000	$83,000	0.0%	$8.74	—	MNG GBL DV EQT	27829F108
TGT	TARGET CORPORATION	950	$82,000	0.0%	$60.47	+12.0%	COMMON	87612E106
SLB	SCHLUMBERGER LTD	2,038	$81,000	0.0%	$58.57	-42.6%	COMMON	806857108
IGIB	ISHARES	1,400	$80,000	0.0%	$52.86	—	INTERM TR CRP BD ETF	464288638
XBI	SPDR S&P BIOTECH	895	$79,000	0.0%	$57.34	—	SPDR SERIES TRUST	78464A870
—	ARISTA NETWORKS IN	300	$78,000	0.0%	$260.00	—	COM USD0.0001	040413106
—	SHIP FINANCE INTL	6,200	$78,000	0.0%	$12.85	—	ORDINARY	G81075106
ZS	ZSCALER INC	1,000	$77,000	0.0%	$71.23	0.0%	COMMON	98980G102
MDB	MONGODB INC	500	$76,000	0.0%	$145.16	0.0%	COMMON CLASS A	60937P106
CTSH	COGNIZANT TECH SOLNS	1,200	$76,000	0.0%	$61.50	-3.4%	CLASS A	192446102
NVDA	NVIDIA CORP	450	$74,000	0.0%	$4.08	+0.9%	COMMON	67066G104
WMT	WALMART INC	663	$73,000	0.0%	$19.88	+57.5%	COMMON	931142103
—	CLOUGH GLOBAL OPP	7,755	$73,000	0.0%	$9.47	—	SBI	18914E106
APPN	APPIAN CORP	2,000	$72,000	0.0%	$34.22	0.0%	COM USD0.0001 CL A	03782L101
QTEC	FR TR NASDAQ100 TECH	833	$71,000	0.0%	$76.85	—	COMMON	337345102
ADI	ANALOG DEVICES INC	625	$71,000	0.0%	$44.41	+116.1%	COMMON	032654105
TROW	T ROWE PRICE GRP	650	$71,000	0.0%	$78.33	+2.7%	COMMON	74144T108
—	CELGENE CORP	771	$71,000	0.0%	$106.99	—	COMMON	151020104
SOHO	SOTHERLY HOTELS INC	10,000	$70,000	0.0%	$7.20	—	COMMON	83600C103
DEO	DIAGEO P L C	400	$69,000	0.0%	$125.57	—	SP ADR (4 ORD)	25243Q205
CRM	SALESFORCE.COM	436	$66,000	0.0%	$125.97	+22.9%	COMMON	79466L302
RBCAA	REPUBLIC BANCORP KY	1,300	$65,000	0.0%	$36.95	+27.5%	CLASS A	760281204
DVY	ISHARES	648	$65,000	0.0%	$93.70	—	SELECT DIVID ETF	464287168
IWD	ISHARES	500	$64,000	0.0%	$116.00	—	RUS 1000 VAL ETF	464287598
—	BROOKFIELD GBL LST	5,000	$64,000	0.0%	$12.84	—	COMMON	11273Q109
—	COHEN & STEERS	7,000	$63,000	0.0%	$8.71	—	GLOBAL INC BLDR	19248M103
—	HARRIS CORP DEL	333	$63,000	0.0%	$76.75	—	COMMON	413875105
—	AURORA CANNABIS	8,000	$63,000	0.0%	$5.00	—	COMMON	05156X108
C	CITIGROUP INC	863	$61,000	0.0%	$48.54	+9.0%	COMMON	172967424
STAG	STAG INDL INC	2,000	$60,000	0.0%	$20.45	—	USD0.01	85254J102
BMY	BRISTOL MYERS SQUIBB	1,322	$60,000	0.0%	$42.33	-14.7%	COMMON	110122108
GIS	GENERAL MILLS INC	1,097	$58,000	0.0%	$37.25	+10.7%	COMMON	370334104
RSP	INVESCO EXCHANGETRAD	525	$57,000	0.0%	$101.58	—	S&P 500 EQUAL WEIGHT	46137V357
AFL	AFLAC INC	1,010	$55,000	0.0%	$38.24	+15.3%	COMMON	001055102
CAT	CATERPILLAR INC	400	$55,000	0.0%	$66.84	+71.6%	COMMON	149123101
MDLZ	MONDELEZ INTL INC	1,003	$54,000	0.0%	$34.87	+26.5%	COMMON	609207105
VLY	VALLEY NATL BANCORP	5,000	$54,000	0.0%	$10.09	+1.6%	COMMON	919794107
REM	ISHARES	1,250	$53,000	0.0%	$42.40	—	MRG RL ES CP ETF	46435G342
BF/B	BROWN FORMAN CORP	931	$52,000	0.0%	$39.59	+20.3%	CLASS B	115637209
—	BGC PARTNERS INC	10,000	$52,000	0.0%	$8.83	—	CLASS A	05541T101
GLW	CORNING INCORPORATED	1,520	$51,000	0.0%	$14.25	+86.7%	COMMON	219350105
VTI	VANGUARD INDEX TR	349	$51,000	0.0%	$142.75	—	STOCK MARKET	922908769
—	ISHARES TR	1,995	$51,000	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
—	ISHARES TR	1,970	$50,000	0.0%	$25.38	—	IBD SEP 2020 AMT-FRE	46434V571
—	ISHARES TR	1,970	$50,000	0.0%	$25.38	—	ISHS 2019 AMT FREE M	46429B564
FLOT	ISHARES	981	$50,000	0.0%	$50.97	—	FLTG RATE BD ETF	46429B655
DE	DEERE & CO	300	$50,000	0.0%	$66.30	+113.3%	COMMON	244199105
AGNC	AGNC INVT CORP	3,000	$50,000	0.0%	$18.00	—	COM STK USD0.01	00123Q104
VEEV	VEEVA SYSTEMS INC	300	$49,000	0.0%	$90.69	+60.7%	COM USD0.00001 CL 'A	922475108
CI	CIGNA CORP	310	$49,000	0.0%	$167.01	-14.2%	COMMON	125523100
—	STEMLINE THERAPEUT	3,100	$47,000	0.0%	$10.87	—	COMMON	85858C107
XLF	SELECT SECTOR SPDR	1,680	$47,000	0.0%	$25.04	—	AMEX FINANCIAL INDEX	81369Y605
IBND	SPDR SERIES TRUST	1,381	$47,000	0.0%	$36.21	—	BARCLAYS INTL CORP B	78464A151
—	ALLIANZGI DIVERS INC	2,000	$47,000	0.0%	$22.50	—	& CNV FD COM	01883J108
—	NUVEEN DOW30SM DYNAM	2,592	$46,000	0.0%	$18.90	—	OVERWRITE FUND CBI	67075F105
SYY	SYSCO CORP	650	$46,000	0.0%	$55.58	+7.2%	COMMON	871829107
QCOM	QUALCOMM INC	600	$46,000	0.0%	$45.74	+37.1%	COMMON	747525103
RWJ	INVESCO ETF TRUST II	716	$45,000	0.0%	$62.85	—	S&P SMALLCAP 600 REV	46138G664
VNO	VORNADO RLTY TR	700	$45,000	0.0%	$107.28	—	SH BEN INT REIT	929042109
CHTR	CHARTER COMMUNICATIO	115	$45,000	0.0%	$318.52	+17.7%	COM USD0.001 CLASS'A	16119P108
UNFI	UNITED NAT FOODS INC	4,850	$44,000	0.0%	$50.29	-77.1%	COMMON	911163103
NFLX	NETFLIX INC	120	$44,000	0.0%	$9.82	+267.5%	COMMON	64110L106
RNG	RINGCENTRAL INC	380	$44,000	0.0%	$100.02	+15.3%	COM USD0.0001 CL'A'	76680R206
VLO	VALERO ENERGY CORP	507	$43,000	0.0%	$43.33	+45.4%	COMMON	91913Y100
NMRK	NEWMARK GROUP INC	4,638	$42,000	0.0%	$8.48	-9.4%	COM CL A	65158N102
FND	FLOOR & DECOR HOLD	1,000	$42,000	0.0%	$42.43	-1.5%	COM USD0.001 CL A	339750101
ROBO	EXCHANGE TRADED CONC	1,015	$41,000	0.0%	$41.41	—	ROBO STX GBL ROB&AUT	301505707
DGX	QUEST DIAGNOSTICS	400	$41,000	0.0%	$94.62	-10.9%	COMMON	74834L100
—	THOMSON REUTERS CORP	615	$40,000	0.0%	$48.78	—	COMMON	884903709
VCR	VANGUARD SECTOR INDE	225	$40,000	0.0%	$123.53	—	CONSUMER DISC	92204A108
—	DISCOVERY COMMUNIC	1,384	$39,000	0.0%	$23.12	—	COMMON SERIES C	25470F302
NTRS	NORTHERN TR CORP	430	$39,000	0.0%	$47.88	+56.6%	COMMON	665859104
PHG	KONINKLIJKE PHIL NV	900	$39,000	0.0%	$30.94	—	ADR (1 ORD)	500472303
CCJ	CAMECO CORP	3,500	$38,000	0.0%	$11.72	-10.4%	COMMON	13321L108
MSI	MOTOROLA SOLUTIONS	225	$38,000	0.0%	$59.81	+130.6%	COMMON	620076307
IRM	IRON MOUNTAIN INC	1,229	$38,000	0.0%	$24.44	-5.6%	COMMON STOCK $.01	46284V101
—	ZUORA INC	2,500	$38,000	0.0%	$15.20	—	COM USD0.0001 CL A	98983V106
IRDM	IRIDIUM COMMUNICATI	1,600	$37,000	0.0%	$7.19	+246.4%	COMMON	46269C102
PGX	INVESCO EXCH TRDII	2,535	$37,000	0.0%	$14.61	—	PFD ETF	46138E511
COR	AMERISOURCE-BERGEN	434	$37,000	0.0%	$66.24	-4.6%	COMMON	03073E105
SONY	SONY CORP	700	$37,000	0.0%	$48.16	—	ADR (1 ORD)	835699307
CTVA	CORTEVA INC	1,246	$37,000	0.0%	$25.02	0.0%	COM USD0.01 WI	22052L104
GPN	GLOBAL PAYMENTS INC	225	$36,000	0.0%	$105.17	+34.6%	COMMON	37940X102
AOR	ISHARES	781	$36,000	0.0%	$40.97	—	CORE GROWTH ALLOC	464289867
—	TEKLA HEALTHCARE OPP	2,000	$36,000	0.0%	$17.50	—	FD SHARES	879105104
IEP	ICAHN ENTERPRISES LP	500	$36,000	0.0%	$72.00	—	DEPOSITORY UNIT	451100101
BXMT	BLACKSTONE MORTGAGE	1,000	$36,000	0.0%	$29.00	—	REIT CLASS A COMMON	09257W100
TXN	TEXAS INSTRUMENTS	305	$35,000	0.0%	$86.62	+7.1%	COMMON	882508104
SHW	SHERWIN WILLIAMS CO	75	$34,000	0.0%	$127.08	+10.9%	COMMON	824348106
VHT	VANGUARD WORLD FDS	192	$33,000	0.0%	$123.02	—	HEALTH CARE ETF	92204A504
IJS	ISHARES	214	$32,000	0.0%	$153.03	—	SP SMCP600VL ETF	464287879
CRBN	ISHARES TR	260	$31,000	0.0%	$110.36	—	MSCI LW CRB TG	46434V464
SPSB	SPDR SERIES TRUST	1,000	$31,000	0.0%	$30.00	—	PORTFOLIO SHORT TERM	78464A474
ROK	ROCKWELL AUTOMATION	187	$31,000	0.0%	$156.22	-4.0%	COMMON	773903109
BEN	FRANKLIN RES INC	894	$31,000	0.0%	$21.84	+12.9%	COMMON	354613101
—	WALGREENS BOOTS ALNC	560	$31,000	0.0%	$64.95	—	COMMON	931427108
—	LIBERTY MEDIA DELAWA	800	$30,000	0.0%	$37.50	—	COM USD0.01 SER C SI	531229607
—	LAM RESEARCH CORP	159	$30,000	0.0%	$80.99	—	COMMON	512807108
FTV	FORTIVE CORPORATION	350	$29,000	0.0%	$47.35	+6.7%	COMMON STOCK	34959J108
XLY	SELECT SECTOR SPDR	243	$29,000	0.0%	$111.11	—	SBI CONS DISCR	81369Y407
GILD	GILEAD SCIENCES INC	428	$29,000	0.0%	$51.25	-0.8%	COMMON	375558103
XYZ	SQUARE INC	395	$29,000	0.0%	$46.46	+50.4%	CLASS A	852234103
KEX	KIRBY CORPORATION	350	$28,000	0.0%	$54.54	+47.2%	COMMON	497266106
XLP	SELECT SECTOR SPDR	484	$28,000	0.0%	$51.65	—	SBI CONS STPLS	81369Y308
FBT	FIRST TR ETF	200	$28,000	0.0%	$140.00	—	AMEX BIOTECH	33733E203
DWAS	INVESCO ETF TR II	511	$28,000	0.0%	$54.79	—	DWA SC MOMNT PTF	46138E842
RPG	INVESCO EXCHANGETRAD	238	$28,000	0.0%	$114.45	—	S&P 500 PURE GROWTH	46137V266
—	RAYTHEON	159	$28,000	0.0%	$204.30	—	COMMON	755111507
—	ALLETE	333	$28,000	0.0%	$57.06	—	COMMON	018522300
LNG	CHENIERE ENERGY INC	400	$27,000	0.0%	$47.70	+38.8%	COMMON	16411R208
GD	GENERAL DYNAMICS	150	$27,000	0.0%	$115.33	+28.1%	COMMON	369550108
—	WRIGHT MED GROUP N V	900	$27,000	0.0%	$24.44	—	ORD EUR0.03	N96617118
CDE	COEUR MINING INC	6,000	$26,000	0.0%	$4.73	-25.6%	COMMON	192108504
—	ISHARES GOLD TRUST	1,835	$25,000	0.0%	$12.55	—	GOLD TRUST	464285105
—	APACHE CORP	851	$25,000	0.0%	$45.11	—	COMMON	037411105
—	LOGMEIN INC	343	$25,000	0.0%	$96.21	—	COMMON	54142L109
SCHX	SCHWAB STRATEGIC TR	349	$24,000	0.0%	$63.04	—	US LRG CAP ETF	808524201
—	LIBERTY GLOBAL PLC	920	$24,000	0.0%	$20.65	—	CLASS C	G5480U120
VOO	VANGUARD INDEX FDS	90	$24,000	0.0%	$244.44	—	S&P 500 ETF SHS	922908363
HPE	HEWLETT PACKARD ENTR	1,600	$24,000	0.0%	$9.43	+29.9%	COMMON USD0.01	42824C109
—	HOWARD HUGHES	195	$24,000	0.0%	$105.81	—	COMMON	44267D107
GGG	GRACO INC	450	$23,000	0.0%	$33.33	+39.0%	COMMON	384109104
ISHG	ISHARES	287	$23,000	0.0%	$87.11	—	3YRTB ETF	464288125
FNX	FIRST TR MID CAP COR	330	$23,000	0.0%	$66.67	—	ETF SHS	33735B108
CSX	CSX CORP	299	$23,000	0.0%	$7.75	+204.0%	COMMON	126408103
PPG	PPG INDUSTRIES INC	200	$23,000	0.0%	$90.41	+11.0%	COMMON	693506107
—	EATON VANCE ENHANCED	1,500	$22,000	0.0%	$12.67	—	COMMON	278274105
SBS	COMPANHIA DE SANEAME	1,800	$22,000	0.0%	$7.07	—	ADR (2 ORD)	20441A102
DSI	ISHARES TR	200	$22,000	0.0%	$80.00	—	ETF KLD 400 IDX FD	464288570
FDT	FIRST TR ALPHA FD II	416	$22,000	0.0%	$60.10	—	DEV MRK EX US	33737J174
IVW	ISHARES	120	$22,000	0.0%	$175.00	—	S&P 500 GRWT ETF	464287309
LBRDK	LIBERTY BROADBAND	200	$21,000	0.0%	$75.05	+23.0%	COM USD0.01 CL C	530307305
—	UNITI GROUP INC	2,247	$21,000	0.0%	$25.53	—	COM USD0.0001	91325V108
—	GLOBAL MED REIT INC	2,000	$21,000	0.0%	$10.00	—	COMMON REIT	37954A204
IJT	ISHARES	115	$21,000	0.0%	$169.75	—	SP SMCP600GR ETF	464287887
OII	OCEANEERING INTL INC	1,000	$20,000	0.0%	$22.39	-20.9%	COMMON	675232102
NVS	NOVARTIS AG	222	$20,000	0.0%	$80.55	—	ADR (1 ORD)	66987V109
FDX	FEDEX CORP	120	$20,000	0.0%	$155.17	-0.2%	COMMON	31428X106
GLPI	GAMING&LEISURE PPTYS	500	$19,000	0.0%	$30.67	—	COMMON	36467J108
USMV	ISHARES TR	314	$19,000	0.0%	$54.14	—	MSCI USA MINVOLATILI	46429B697
PBR	PETROLEO BRASILEIRO	1,250	$19,000	0.0%	$12.00	—	ADR (2 ORD)	71654V408
PRU	PRUDENTIAL FINL	184	$19,000	0.0%	$67.48	+6.0%	COMMON	744320102
PEG	PUBLIC SVC ENTERPR	314	$18,000	0.0%	$34.58	+37.5%	COMMON	744573106
ARI	APOLLO COML REAL EST	1,000	$18,000	0.0%	$16.00	—	COMMON	03762U105
FEM	FIRST TR ALPHA FD II	720	$18,000	0.0%	$26.39	—	EMERG MKT ALPH	33737J182
YUMC	YUM CHINA HOLDINGS	400	$18,000	0.0%	$39.39	+10.2%	COMMON STOCK	98850P109
UA	UNDER ARMOUR INC	760	$17,000	0.0%	$20.83	-0.1%	CL C COM STK $0.0003	904311206
EFAV	ISHARES TR	230	$17,000	0.0%	$69.57	—	MSCI EAFE MIN VOLATI	46429B689
—	GLOBAL X FDS	975	$17,000	0.0%	$21.41	—	GLOBAL X SUPERDIV	37950E549
SKT	TANGER FACTORY OUTLT	1,000	$16,000	0.0%	$20.00	—	COMMON	875465106
OMC	OMNICOM GROUP INC	200	$16,000	0.0%	$55.18	+12.3%	COMMON	681919106
SGMO	SANGAMO THERAPEUTICS	1,500	$16,000	0.0%	$6.00	+77.1%	COM USD0.01	800677106
Z	ZILLOW GROUP INC	350	$16,000	0.0%	$35.78	+11.3%	COM USD0.0001CL C WI	98954M200
EARN	ELLINGTON RESIDENT	1,500	$16,000	0.0%	$12.00	—	COMMON SBI	288578107
AIG	AMERN INTL GROUP INC	300	$16,000	0.0%	$38.22	+9.7%	COMMON	026874784
KHC	KRAFT HEINZ CO	526	$16,000	0.0%	$47.94	-52.4%	COMMON USD0.01	500754106
CZA	INVESCO EXCHANGETRAD	230	$16,000	0.0%	$65.22	—	ZACKS MID-CAP ETF	46137Y401
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
MET	METLIFE INC	300	$15,000	0.0%	$35.91	+4.7%	COMMON	59156R108
RNR	RENAISSANCE RE HLDGS	85	$15,000	0.0%	$129.83	+26.6%	COMMON	G7496G103
—	TEMPLETON EMRGNG MKT	1,500	$15,000	0.0%	$10.13	—	INCOME FUND	880192109
IHI	ISHARES	62	$15,000	0.0%	$193.55	—	U.S. MED DVC ETF	464288810
VUG	VANGUARD INDEX TR	93	$15,000	0.0%	$139.78	—	GROWTH	922908736
EXPI	EXP WORLD HOLDINGS	1,300	$14,000	0.0%	$7.13	-30.2%	COM USD0.00001	30212W100
—	TWO HARBORS INVSTMNT	1,100	$14,000	0.0%	$16.36	—	COMMON	90187B408
—	VOYA INFRAINDLS&MAT	1,023	$13,000	0.0%	$12.71	—	COMMON	92912X101
UNM	UNUM GROUP	400	$13,000	0.0%	$29.34	+18.1%	COMMON	91529Y106
—	INTRA CELLULAR THERA	1,000	$13,000	0.0%	$14.00	—	COM	46116X101
IBB	ISHARES	120	$13,000	0.0%	$155.56	—	NASDQ BIOTEC ETF	464287556
—	QURATE RETAIL INC	1,058	$13,000	0.0%	$19.85	—	COM SER A	74915M100
SCHM	SCHWAB STRATEGIC T	233	$13,000	0.0%	$51.50	—	US MID-CAP ETF	808524508
IXJ	ISHARES	200	$12,000	0.0%	$77.50	—	GLOB HLTHCRE ETF	464287325
MSEX	MIDDLESEX WATER CO	200	$12,000	0.0%	$28.35	+105.0%	COMMON	596680108
—	GCI LIBERTY INC	189	$12,000	0.0%	$42.33	—	CLASS A COMMON STOCK	36164V305
TSM	TAIWAN SEMICONDUCTOR	300	$12,000	0.0%	$36.67	—	SP ADR (5 ORD)	874039100
KMI	KINDER MORGAN INC	580	$12,000	0.0%	$11.08	+23.4%	COMMON	49456B101
VTV	VANGUARD INDEX TR	112	$12,000	0.0%	$107.14	—	VALUE	922908744
PINS	PINTEREST INC	430	$12,000	0.0%	$27.32	0.0%	CL A COMMON	72352L106
OKTA	OKTA INC	100	$12,000	0.0%	$59.55	+82.3%	COMMON CL A	679295105
ETN	EATON CORPORATION	135	$11,000	0.0%	$44.23	+61.4%	COMMON	G29183103
LBTYAUSD	LIBERTY GLOBAL PLC	400	$11,000	0.0%	$22.50	—	CLASS A ORD SHARES	G5480U104
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	+49.2%	COMMON	025537101
KRE	SPDR SERIES TRUST	201	$11,000	0.0%	$59.85	—	SPDR REGIONAL BKG	78464A698
HIG	HARTFORD FINL SVCS	202	$11,000	0.0%	$24.22	+88.3%	COMMON	416515104
—	HD SUPPLY INC	265	$11,000	0.0%	$31.30	—	COM USD0.01	40416M105
HLT	HILTON WRLDWDE HLDGS	100	$10,000	0.0%	$61.77	+44.3%	COMMON	43300A203
OXY	OCCIDENTAL PETE CORP	200	$10,000	0.0%	$59.01	-17.2%	COMMON	674599105
—	VERSUM MATERIALS INC	200	$10,000	0.0%	$37.30	—	COMMON STOCK	92532W103
VPL	VANGUARD INTL EQ IND	150	$10,000	0.0%	$73.33	—	PACIFIC	922042866
LUV	SOUTHWEST AIRLS CO	190	$10,000	0.0%	$36.21	+31.4%	COMMON	844741108
—	GAMCO GBL GLD NAT RS	2,250	$10,000	0.0%	$5.60	—	COM SHS OF BEN INT	36465A109
SNAP	SNAP INC	621	$9,000	0.0%	$17.68	-30.8%	COMMON CL A	83304A106
BLOK	AMPLIFY ETF TR	500	$9,000	0.0%	$14.00	—	BLOCKCHAIN LDR	032108607
DOV	DOVER CORP	90	$9,000	0.0%	$40.98	+112.8%	COMMON	260003108
—	AMALGAMATED BANK	500	$9,000	0.0%	$16.00	—	COMMON	022663108
CEF	SPROTT PHYSICAL GOLD	500	$7,000	0.0%	$13.33	—	SILVER TRUST	85208R101
MLM	MARTIN MARIETTA MATL	31	$7,000	0.0%	$177.91	+16.2%	COMMON	573284106
EXC	EXELON CORP	150	$7,000	0.0%	$15.84	+76.3%	COMMON	30161N101
SHY	ISHARES	87	$7,000	0.0%	$80.46	—	1-3 YR TR BD ETF	464287457
—	ACTIVISION BLIZZARD	130	$6,000	0.0%	$50.00	—	COMMON	00507V109
AKBA	AKEBIA THERAPEUTIC	1,309	$6,000	0.0%	$7.83	-27.3%	COM USD0.00001	00972D105
—	ORGANIGRAM HLDGS INC	1,000	$6,000	0.0%	$6.00	—	COM	68620P101
DBEU	DBX ETF TR	200	$6,000	0.0%	$25.00	—	MSCI EUROPE HDGD EQU	233051853
—	SUNTRUST BANKS INC	100	$6,000	0.0%	$70.00	—	COMMON	867914103
GS	GOLDMAN SACHS GROUP	25	$5,000	0.0%	$151.80	+11.4%	COMMON	38141G104
LIT	GLOBAL X FDS	206	$5,000	0.0%	$33.26	—	LITHIUM ETF	37954Y855
ISCV	ISHARES	33	$5,000	0.0%	$151.52	—	MRNING SM CP ETF	464288703
TM	TOYOTA MTR CORP	32	$4,000	0.0%	$125.00	—	ADR (2 ORD)	892331307
—	LABORATORY CORP AMER	25	$4,000	0.0%	$120.00	—	COMMON	50540R409
AZN	ASTRAZENECA	105	$4,000	0.0%	$38.10	—	SP ADR (1/2 ORD)	046353108
BAX	BAXTER INTL INC	50	$4,000	0.0%	$56.71	+20.8%	COMMON	071813109
—	BLACKROCK ENHANCED	396	$4,000	0.0%	$12.10	—	GBL DIV TR COM	092501105
ALK	ALASKA AIR GROUP INC	58	$4,000	0.0%	$59.66	0.0%	COMMON	011659109
VFC	V F CORP	45	$4,000	0.0%	$86.16	0.0%	COMMON	918204108
EDIT	EDITAS MEDICINE INC	170	$4,000	0.0%	$27.21	-12.3%	COMMON	28106W103
WAB	WABTEC	61	$4,000	0.0%	$69.17	-1.5%	COMMON	929740108
DXC	DXC TECHNOLOGY CO	68	$4,000	0.0%	$62.87	-11.1%	COMMON STOCK	23355L106
DBEF	DBX ETF TR	100	$3,000	0.0%	$25.48	—	X-TRACKERS MSCI EAFE	233051200
DUK	DUKE ENERGY CORP	33	$3,000	0.0%	$60.99	+11.1%	COMMON	26441C204
—	HCP INC	100	$3,000	0.0%	$30.00	—	COMMON	40414L109
IEFA	ISHARES TR	55	$3,000	0.0%	$60.15	—	CORE MSCI EAFE	46432F842
—	UNILEVER PLC	44	$3,000	0.0%	$45.45	—	ADR (4 ORD)	904767704
TSLA	TESLA INC	15	$3,000	0.0%	$15.20	+2.4%	COM USD0.001	88160R101
SCHD	SCHWAB STRATEGIC T	49	$3,000	0.0%	$40.82	—	US DIVIDEND EQUTY ET	808524797
NGVC	NATURAL GROCERS BY	267	$3,000	0.0%	$8.19	0.0%	COMMON	63888U108
—	MERRIMACK PHARMACEUT	500	$3,000	0.0%	$8.00	—	COMMON	590328209
NTLA	INTELLIA THERAPEUT	200	$3,000	0.0%	$18.59	-15.4%	COM USD0.0001	45826J105
SPYX	SPDR SER TR	40	$3,000	0.0%	$75.00	—	SP500 FOSSIL FUEL RE	78468R796
—	APERGY CORPORATION	45	$2,000	0.0%	$44.44	—	COMMON STOCK	03755L104
ENB	ENBRIDGE INC	49	$2,000	0.0%	$20.26	+15.9%	COMMON	29250N105
—	AVADEL PHARMACEUTIC	800	$2,000	0.0%	$9.68	—	SPON ADR 1 ORD SHS	05337M104
ALC	ALCON INC	40	$2,000	0.0%	$57.87	0.0%	ORDINARY SH CHF 0.04	H01301128
—	PERSPECTA INC	34	$1,000	0.0%	$29.41	—	COMMON STOCK	715347100
XLK	SELECT SECTOR SPDR	15	$1,000	0.0%	$66.67	—	SBI INT-TECH	81369Y803
EA	ELECTRONIC ARTS INC	6	$1,000	0.0%	$92.16	+0.5%	COMMON	285512109
LEVI	LEVI STRAUSS & CO	65	$1,000	0.0%	$19.35	-1.8%	COM USD0.001 CL A	52736R102
—	GENERAL MOLY INC	2,500	$1,000	0.0%	$0.35	—	COMMON	370373102
—	SUNESIS PHARMACEUTIC	1,666	$1,000	0.0%	$3.00	—	COM STK USD0.0001	867328700
TAK	TAKEDA PHARMACEUTICA	35	$1,000	0.0%	$28.57	—	REP(0.5 ORD)	874060205
GPRO	GOPRO INC.	100	$1,000	0.0%	$5.59	+13.6%	COM USD0.0001 CL A	38268T103
KN	KNOWLES CORPORATION	45	$1,000	0.0%	$12.31	+43.3%	COMMON STOCK	49926D109
HMC	HONDA MOTOR CO	20	$1,000	0.0%	$50.00	—	ADR (1 ORD)	438128308
CC	THE CHEMOURS COMPANY	60	$1,000	0.0%	$3.64	+513.1%	COMMON	163851108
—	CBS CORPORATION	3	$0	0.0%	—	—	CLASS A	124857103
—	TELEFONICA BRASIL SA	9	$0	0.0%	—	—	SP ADR (1 PFD)	87936R106
HOG	HARLEY DAVIDSON INC	10	$0	0.0%	$55.65	-34.7%	COMMON	412822108
GPMT	GRANITE PT MTG TR	18	$0	0.0%	$19.32	—	COMMON	38741L107
GM	GENERAL MOTORS CO	10	$0	0.0%	$33.08	+5.0%	COMMON	37045V100
—	RITE AID CORPORATION	11	$0	0.0%	—	—	COMMON STOCK	767754872
KTB	KONTOOR BRANDS INC	6	$0	0.0%	$29.07	0.0%	COMMON STOCK	50050N103
MANU	MANCHESTER UTD PLC	10	$0	0.0%	$14.81	+27.2%	CLASS A	G5784H106
—	BB&T CORPORATION	1	$0	0.0%	$37.92	—	COMMON	054937107
—	L BRANDS INC	10	$0	0.0%	$100.00	—	COMMON	501797104
—	VIACOM INC	3	$0	0.0%	—	—	CLASS A	92553P102