Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON COM INC	16,605	$31.44M	4.6%	$1893.59 *	$18.59	+409.4%	COMMON	023135106
MSFT	MICROSOFT CORP	198,410	$26.58M	3.9%	$133.97 *	$54.52	+131.7%	COMMON	594918104
AAPL	APPLE INC	119,505	$23.65M	3.5%	$197.92 *	$18.25	+159.9%	COMMON	037833100
—	BLACKSTONE GROUP	443,151	$19.68M	2.9%	$44.42	$30.44	—	UNIT	09253U108
GOOGL	ALPHABET INC	18,151	$19.65M	2.9%	$1082.81 *	$39.32	+36.6%	CLASS A	02079K305
SBUX	STARBUCKS CORP	214,491	$17.98M	2.6%	$83.83 *	$47.83	+52.1%	COMMON	855244109
V	VISA INC	102,763	$17.83M	2.6%	$173.54 *	$95.44	+73.8%	CLASS A	92826C839
COST	COSTCO WHSL CORP	65,026	$17.18M	2.5%	$264.25 *	$137.18	+75.4%	COMMON	22160K105
BRK/B	BERKSHIRE HATHAWAY	80,023	$17.06M	2.5%	$213.16	$115.61	+84.4%	CLASS B	084670702
PYPL	PAYPAL HLDGS INC	147,722	$16.91M	2.5%	$114.46	$35.39	+222.6%	COM USD0.0001	70450Y103
PEP	PEPSICO INC	118,036	$15.48M	2.3%	$131.13 *	$61.61	+74.8%	COMMON	713448108
MRK	MERCK & CO INC	181,175	$15.19M	2.2%	$83.85 *	$35.93	+81.7%	COMMON	58933Y105
VZ	VERIZON COMMUNICATIO	239,368	$13.68M	2.0%	$57.13 *	$33.37	+19.1%	COMMON	92343V104
HUM	HUMANA INC	48,366	$12.83M	1.9%	$265.29 *	$167.50	+49.7%	COMMON	444859102
TIP	ISHARES TR	111,029	$12.82M	1.9%	$115.49	$112.97	+2.2%	TIPS BD ETF	464287176
—	COHEN & STEERS LTD	490,664	$12.21M	1.8%	$24.89	$24.21	—	COMMON	19248C105
AMGN	AMGEN INC	66,053	$12.17M	1.8%	$184.28 *	$96.01	+57.4%	COMMON	031162100
UNP	UNION PAC CORP	71,848	$12.15M	1.8%	$169.11 *	$88.33	+65.7%	COMMON	907818108
HAS	HASBRO INC	114,100	$12.06M	1.8%	$105.68 *	$62.39	+32.5%	COMMON	418056107
NEE	NEXTERA ENERGY INC	58,560	$12M	1.8%	$204.87 *	$30.11	+45.1%	COMMON	65339F101
MDT	MEDTRONIC PLC	120,096	$11.7M	1.7%	$97.39 *	$66.23	+22.7%	SHS	G5960L103
EPD	ENTERPRISE PRODS	390,937	$11.29M	1.7%	$28.87	$48.35	—	COMMON	293792107
FRCB	FIRST REPUBLIC BANK	112,490	$10.98M	1.6%	$97.65	$41.32	+137.7%	COMMON	33616C100
ED	CONSOLDTD EDISON INC	122,123	$10.71M	1.6%	$87.68 *	$60.95	+13.8%	COMMON	209115104
ECL	ECOLAB INC	48,510	$9.578M	1.4%	$197.44 *	$138.81	+32.8%	COMMON	278865100
DHR	DANAHER CORP	66,878	$9.558M	1.4%	$142.92 *	$56.20	+119.1%	COMMON	235851102
BAC	BANK OF AMERICA CORP	311,583	$9.036M	1.3%	$29.00 *	$14.09	+75.6%	COMMON	060505104
ACN	ACCENTURE PLC	47,497	$8.776M	1.3%	$184.77 *	$126.47	+33.3%	CLASS A	G1151C101
CSCO	CISCO SYSTEMS INC	153,411	$8.396M	1.2%	$54.73 *	$39.13	+14.5%	COMMON	17275R102
AVB	AVALONBAY COMMUNTIES	40,012	$8.13M	1.2%	$203.19 *	$129.04	+25.9%	REIT	053484101
EOG	EOG RESOURCES INC	85,094	$7.927M	1.2%	$93.16 *	$70.59	-0.1%	COMMON	26875P101
HON	HONEYWELL INTL INC	41,011	$7.16M	1.1%	$174.59 *	$105.00	+36.9%	COMMON	438516106
HPQ	HP INC	342,375	$7.118M	1.0%	$20.79 *	$17.51	-5.1%	COMMON USD0.01	40434L105
LMT	LOCKHEED MARTIN CORP	18,532	$6.737M	1.0%	$363.53 *	$227.53	+34.2%	COMMON	539830109
—	MAGELLAN MIDSTREAM	104,277	$6.674M	1.0%	$64.00	$55.90	—	COMMON UNIT	559080106
—	MAXIM INTEGRATED PRO	111,391	$6.663M	1.0%	$59.82	$27.78	—	COMMON	57772K101
ZTS	ZOETIS INC	57,187	$6.49M	1.0%	$113.49 *	$52.72	+104.1%	COMMON	98978V103
MKC	MCCORMICK & CO INC	39,377	$6.104M	0.9%	$155.01 *	$43.81	+55.6%	COMMON NON VTG	579780206
IVV	ISHARES TRUST	20,109	$5.927M	0.9%	$294.74	$222.78	+32.3%	CORE S&P 500 ETF	464287200
XOM	EXXON MOBIL CORP	69,691	$5.34M	0.8%	$76.62 *	$53.48	+5.8%	COMMON	30231G102
GLD	SPDR GOLD TR GOLD	39,575	$5.271M	0.8%	$133.19	$133.53	-0.2%	GOLD SHARES NPV	78463V107
JNJ	JOHNSON & JOHNSON	37,694	$5.25M	0.8%	$139.28 *	$68.93	+68.2%	COMMON	478160104
HXL	HEXCEL CORP	64,773	$5.239M	0.8%	$80.88	$53.82	+50.3%	COMMON	428291108
WM	WASTE MANAGEMENT INC	45,207	$5.216M	0.8%	$115.38 *	$76.23	+36.1%	COMMON	94106L109
PNC	PNC FINL SVCS GRP	36,151	$4.963M	0.7%	$137.29 *	$80.73	+34.1%	COMMON	693475105
XYL	XYLEM INC	56,903	$4.759M	0.7%	$83.63 *	$47.57	+62.7%	COMMON	98419M100
CMCSA	COMCAST CORP	112,365	$4.751M	0.7%	$42.28 *	$31.26	+13.9%	CLASS A	20030N101
A	AGILENT TECHN INC	59,454	$4.44M	0.7%	$74.68 *	$63.10	+12.9%	COMMON	00846U101
GOOG	ALPHABET INC	3,807	$4.116M	0.6%	$1081.17 *	$38.14	+40.7%	CLASS C	02079K107
COP	CONOCOPHILLIPS	63,213	$3.856M	0.6%	$61.00 *	$51.90	-6.8%	COMMON	20825C104
ICE	INTER CONTINENTAL EX	43,845	$3.768M	0.6%	$85.94 *	$66.27	+19.4%	COM USD0.01	45866F104
HMN	HORACE MANN EDUCATRS	87,475	$3.524M	0.5%	$40.29	$40.00	+0.7%	COMMON	440327104
GRMN	GARMIN LTD	39,536	$3.155M	0.5%	$79.80 *	$57.84	+19.1%	COMMON	H2906T109
MSCI	MSCI INC	12,017	$2.87M	0.4%	$238.83 *	$93.32	+139.7%	COMMON	55354G100
JPM	JPMORGAN CHASE & CO	23,212	$2.595M	0.4%	$111.80 *	$53.49	+74.5%	COMMON	46625H100
BA	BOEING CO	6,965	$2.535M	0.4%	$363.96	$356.35	+0.3%	COMMON	097023105
AJG	GALLAGHER ARTHR J&CO	26,980	$2.363M	0.3%	$87.58 *	$72.27	+11.9%	COMMON	363576109
—	HESS CORPORATION	34,517	$2.194M	0.3%	$63.56	$49.51	—	COMMON	42809H107
TMO	THERMO FISHER SCI	7,321	$2.15M	0.3%	$293.68	$141.05	+104.7%	COMMON	883556102
SPY	SPDR S&P 500 ETF TR	6,981	$2.045M	0.3%	$292.94	$246.94	+18.7%	UNITS SER 1 S&P	78462F103
GBIL	GOLDMAN SACHS ETF TR	19,775	$1.985M	0.3%	$100.38	$100.18	+0.2%	TREASURYACCESS 0-1 Y	381430529
DIS	WALT DISNEY CO	13,577	$1.896M	0.3%	$139.65 *	$75.31	+79.0%	COMMON	254687106
—	AMERIGAS PTRN L P	54,260	$1.89M	0.3%	$34.83	$39.70	—	UNIT	030975106
ET	ENERGY TRANSFER LP	131,232	$1.848M	0.3%	$14.08	$15.10	—	COMMON UNIT	29273V100
PLD	PROLOGIS INC	22,880	$1.833M	0.3%	$80.11 *	$31.78	+110.9%	COMMON	74340W103
PFE	PFIZER INC	41,501	$1.798M	0.3%	$43.32 *	$21.60	+40.6%	COMMON	717081103
META	FACEBOOK INC	9,235	$1.783M	0.3%	$193.07	$89.06	+115.2%	CLASS A	30303M102
MMM	3M COMPANY	10,031	$1.739M	0.3%	$173.36 *	$84.57	+35.0%	COMMON	88579Y101
ROP	ROPER TECHNOLOGIES	4,257	$1.559M	0.2%	$366.22 *	$119.21	+195.5%	COMMON	776696106
CNI	CDN NATL RAILWAY	16,811	$1.555M	0.2%	$92.50 *	$49.78	+64.4%	COMMON	136375102
WFC	WELLS FARGO & CO	31,666	$1.498M	0.2%	$47.31 *	$28.83	+37.8%	COMMON	949746101
VEA	VANGUARD TAX MANAGED	34,670	$1.446M	0.2%	$41.71	$42.11	-0.9%	FTSE DEV MKT ETF	921943858
WMB	WILLIAMS COS INC	46,692	$1.309M	0.2%	$28.03 *	$18.54	+5.4%	COMMON	969457100
IDXX	IDEXX LABS INC	4,582	$1.262M	0.2%	$275.43	$246.39	+11.7%	COMMON	45168D104
CVX	CHEVRON CORP	9,998	$1.244M	0.2%	$124.42 *	$73.50	+27.0%	COMMON	166764100
BFAM	BRIGHT HORIZONS FA	7,999	$1.207M	0.2%	$150.89	$65.20	+131.4%	COMMON	109194100
AWK	AMERICAN WTR WKS CO	10,265	$1.191M	0.2%	$116.03 *	$43.27	+137.3%	COMMON	030420103
EMR	EMERSON ELEC CO	17,525	$1.169M	0.2%	$66.70 *	$47.57	+20.8%	COMMON	291011104
ADBE	ADOBE INC	3,872	$1.141M	0.2%	$294.68	$49.57	+494.4%	COMMON	00724F101
URI	UNITED RENTALS INC	8,413	$1.116M	0.2%	$132.65 *	$64.72	+98.5%	COMMON	911363109
IBM	INTL BUSINESS MCHN	8,077	$1.114M	0.2%	$137.92 *	$102.56	-3.0%	COMMON	459200101
OKE	ONEOK INC	15,659	$1.077M	0.2%	$68.78 *	$36.01	+24.8%	COMMON	682680103
UPS	UNITED PARCEL SERVIC	9,968	$1.029M	0.2%	$103.23 *	$79.99	+0.0%	CLASS B	911312106
—	UNITED TECHNOLOGIES	7,381	$961K	0.1%	$130.20	$121.27	—	COMMON	913017109
SPGI	S&P GLOBAL INC	4,205	$958K	0.1%	$227.82 *	$112.38	+92.0%	COMMON	78409V104
—	INGERSOLL-RAND PLC	7,546	$956K	0.1%	$126.69	$65.22	—	CLASS A	G47791101
—	TALLGRASS ENERGY LP	44,395	$937K	0.1%	$21.11	$23.33	—	LP SHS CL A	874696107
TD	TORONTO DOMINION BK	15,846	$925K	0.1%	$58.37	$57.11	+2.2%	COMMON	891160509
IVE	ISHARES	7,364	$858K	0.1%	$116.51	$97.27	+19.8%	S&P 500 VAL ETF	464287408
NVO	NOVO-NORDISK AS	16,527	$844K	0.1%	$51.07	$36.65	+39.2%	ADR (1 ORD B)	670100205
—	PACWEST BANCORP DEL	21,618	$839K	0.1%	$38.81	$39.97	—	COMMON	695263103
PM	PHILIP MORRIS INTL	10,516	$826K	0.1%	$78.55 *	$48.05	+16.8%	COMMON	718172109
CVS	CVS HEALTH CORP	14,746	$803K	0.1%	$54.46 *	$51.62	-14.4%	COMMON	126650100
PAA	PLAINS ALL AMERN PIP	32,216	$784K	0.1%	$24.34	$38.59	—	UNIT	726503105
KSA	ISHARES TRUST	23,000	$759K	0.1%	$33.00	$32.73	+0.9%	MSCI SAUDI ARABIA CA	46434V423
AXSM	AXSOME THERAPEUTIC	29,241	$753K	0.1%	$25.75	$5.86	+339.6%	COM USD0.0001	05464T104
GLNG	GOLAR LNG LTD	39,935	$738K	0.1%	$18.48 *	$26.59	-36.9%	ORDINARY	G9456A100
CB	CHUBB LIMITED	4,946	$729K	0.1%	$147.39 *	$113.83	+16.4%	COMMON	H1467J104
CHD	CHURCH & DWIGHT INC	9,739	$712K	0.1%	$73.11 *	$43.88	+54.1%	COMMON	171340102
KMB	KIMBERLY CLARK CORP	5,320	$709K	0.1%	$133.27 *	$80.99	+31.1%	COMMON	494368103
—	SVB FINANCIAL GROUP	3,149	$707K	0.1%	$224.52	$134.95	—	COMMON	78486Q101
PG	PROCTER & GAMBLE CO	6,131	$672K	0.1%	$109.61 *	$62.61	+48.9%	COMMON	742718109
VIG	VANGUARD SPECIALIZED	5,500	$633K	0.1%	$115.09	$67.14	+71.5%	DIV APPRECIATION	921908844
STT	STATE STREET CORP	11,219	$629K	0.1%	$56.07 *	$65.90	-31.0%	COMMON	857477103
VWO	VANGUARD FTSE	14,366	$611K	0.1%	$42.53	$45.02	-5.5%	EMERGING MARKETS ETF	922042858
TRGP	TARGA RESOURCES IN	15,378	$604K	0.1%	$39.28 *	$19.53	+66.2%	COMMON	87612G101
—	UNILEVER N.V	9,854	$598K	0.1%	$60.69	$55.45	—	NY SHARES (1 ORD)	904784709
—	HLTHCARE TR OF AMER	21,131	$580K	0.1%	$27.45	$25.32	—	COMMON	42225P501
ORCL	ORACLE CORP	10,156	$579K	0.1%	$57.01 *	$29.35	+76.4%	COMMON	68389X105
USB	US BANCORP DEL	11,009	$577K	0.1%	$52.41 *	$29.70	+34.2%	COMMON	902973304
HAE	HAEMONETICS CORP	4,789	$576K	0.1%	$120.28	$34.33	+250.6%	COMMON	405024100
HASI	HANNON ARMSTRONG S	20,240	$570K	0.1%	$28.16 *	$10.65	+91.6%	COMMON	41068X100
EFA	ISHARES	8,545	$562K	0.1%	$65.77	$65.08	+1.0%	MSCI EAFE ETF	464287465
MDY	SPDR S&P MIDCAP 400	1,528	$542K	0.1%	$354.71	$331.30	+7.0%	ETF TRUTSER1 S&PDCR	78467Y107
NKE	NIKE INC	6,459	$542K	0.1%	$83.91 *	$48.98	+57.3%	CLASS B	654106103
AB	ALLIANCEBERSTEIN HLD	17,900	$532K	0.1%	$29.72	$20.81	—	COMMON	01881G106
—	CATASYS INC	27,500	$529K	0.1%	$19.24	$6.15	—	COMMON NPV	149049504
MA	MASTERCARD INC	1,972	$522K	0.1%	$264.71 *	$102.21	+149.6%	CLASS A	57636Q104
—	APOLLO GLOBAL MGMT	14,900	$511K	0.1%	$34.30	$18.85	—	CLASS A	037612306
MTD	METTLER TOLEDO INTL	600	$504K	0.1%	$840.00	$320.77	+161.9%	COMMON	592688105
TRV	TRAVELERS CO(THE)	3,300	$493K	0.1%	$149.39 *	$81.26	+60.1%	COMMON	89417E109
SCHE	SCHWAB STRATEGIC TR	18,740	$492K	0.1%	$26.25	$27.14	-3.3%	EMRG MKTEQ ETF	808524706
EEM	ISHARES	11,455	$491K	0.1%	$42.86	$42.84	+0.2%	EMERG MKTS ETF	464287234
—	CARA THERAPEUTICS	22,354	$481K	0.1%	$21.52	$11.81	—	COM USD0.001	140755109
CL	COLGATE PALMOLIVE CO	6,665	$478K	0.1%	$71.72 *	$47.48	+29.5%	COMMON	194162103
HLIO	HELIOS TECHNOLOGIES	10,132	$470K	0.1%	$46.39	$46.71	-0.6%	COMMON STOCK	42328H109
AMT	AMERICAN TOWER CORP	2,295	$469K	0.1%	$204.36 *	$122.44	+40.3%	COMMON	03027X100
MO	ALTRIA GROUP INC	9,690	$459K	0.1%	$47.37 *	$22.37	+26.6%	COMMON	02209S103
WES	WESTERN MIDSTREAM PA	14,565	$448K	0.1%	$30.76	$31.35	—	COM UNITS REP LTD PT	958669103
INTC	INTEL CORP	9,308	$446K	0.1%	$47.92 *	$42.67	-2.2%	COMMON	458140100
SWK	STANLEY BLACK&DECKR	3,045	$440K	0.1%	$144.50 *	$73.95	+61.3%	COMMON	854502101
INTU	INTUIT	1,648	$431K	0.1%	$261.53 *	$110.95	+125.7%	COMMON	461202103
FITB	FIFTH THIRD BANCORP	15,384	$429K	0.1%	$27.89 *	$19.28	+12.1%	COMMON	316773100
MPLX	MPLX LP	13,296	$428K	0.1%	$32.19	$33.97	—	COMMON UNIT	55336V100
—	BT GROUP PLC	33,466	$427K	0.1%	$12.76	$15.09	—	ADR (5 ORD)	05577E101
EEMX	SPDR INDEX SHS FDS	6,506	$407K	0.1%	$62.56 *	$31.49	-0.7%	MSCI EMRGNG MKTS FOS	78470E205
WPC	W.P CAREY INC	5,000	$406K	0.1%	$81.20	$81.20	—	COMMON	92936U109
IJH	ISHARES TRUST	2,048	$398K	0.1%	$194.34 *	$36.49	+6.5%	CORE S&P MID-CAP ETF	464287507
BABA	ALIBABA GROUP HLDG	2,345	$397K	0.1%	$169.30	$89.92	+88.4%	SPONSORED ADS	01609W102
—	TORTOISE ENERGY INFR	17,608	$397K	0.1%	$22.55	$25.38	—	COMMON	89147L100
ABBV	ABBVIE INC	5,406	$393K	0.1%	$72.70 *	$40.01	+37.6%	COMMON	00287Y109
CWT	CALIFORNIA WTR SVC	7,751	$392K	0.1%	$50.57 *	$29.04	+52.6%	COMMON	130788102
GLP	GLOBAL PARTNERS LP	19,500	$388K	0.1%	$19.90	$13.91	—	COMMON UNIT	37946R109
HD	HOME DEPOT INC	1,842	$383K	0.1%	$207.93 *	$102.78	+72.8%	COMMON	437076102
—	CARLYLE GROUP L P	16,900	$382K	0.1%	$22.60	$17.78	—	COMMON	14309L102
SO	SOUTHERN CO	6,900	$381K	0.1%	$55.22 *	$27.93	+53.7%	COMMON	842587107
IWP	ISHARES	2,646	$377K	0.1%	$142.48 *	$48.49	+47.0%	RUS MD CP GR ETF	464287481
—	SYNOVUS FINL CORP	10,712	$375K	0.1%	$35.01	$24.38	—	COMMON	87161C501
DD	DUPONT DE NEMOURS	4,981	$374K	0.1%	$75.09 *	$27.24	+1.5%	COM USD0.01	26614N102
CLX	CLOROX CO	2,440	$374K	0.1%	$153.28 *	$113.86	+10.8%	COMMON	189054109
RWL	INVESCO ETF TRUST II	7,012	$374K	0.1%	$53.34	$52.31	+2.0%	S&P 500 REVENUE ETF	46138G698
PXF	INVESCO EXCH TRDII	9,198	$374K	0.1%	$40.66	$45.07	-9.8%	FTSE RAFI DEV MKTS E	46138E743
APD	AIR PRODS & CHEMS	1,610	$364K	0.1%	$226.09 *	$102.12	+89.7%	COMMON	009158106
EWJ	ISHARES INC	6,632	$362K	0.1%	$54.58	$54.83	-0.5%	MSCI JAPAN	46434G822
SNY	SANOFI	8,295	$359K	0.1%	$43.28	$47.21	-8.4%	SPONSORED ADR	80105N105
FISV	FISERV INC	3,916	$357K	0.1%	$91.16	$54.42	+67.5%	COMMON	337738108
IFF	INTL FLAVORS & FRAGR	2,336	$339K	0.0%	$145.12 *	$110.40	+10.5%	COMMON	459506101
—	COHEN & STEERS SEL	12,000	$338K	0.0%	$28.17	$26.11	—	COMMON	19248Y107
EBAY	EBAY INC	8,435	$333K	0.0%	$39.48 *	$24.61	+43.9%	COMMON	278642103
DXJ	WISDOMTREE TR	6,811	$332K	0.0%	$48.74 *	$163.73	-10.8%	JAPAN HEDGE EQT	97717W851
—	CITRIX SYS INC	3,359	$330K	0.0%	$98.24	$81.14	—	COMMON	177376100
SUN	SUNOCO LP	10,500	$328K	0.0%	$31.24	$28.66	—	COMMON UNIT	86765K109
IWR	ISHARES	5,816	$325K	0.0%	$55.88	$50.00	+11.7%	RUS MID-CAP ETF	464287499
—	BOSTON PRIV FINL HLG	26,462	$319K	0.0%	$12.06	$12.82	—	COMMON	101119105
UNH	UNITEDHEALTH GRP INC	1,284	$313K	0.0%	$243.77 *	$75.41	+190.9%	COMMON	91324P102
IJR	ISHARES TR	3,982	$312K	0.0%	$78.35	$77.10	+1.5%	CORE S&P SMALL-CAP	464287804
—	BLACKROCK INC	664	$311K	0.0%	$468.37	$470.18	—	COMMON	09247X101
ADP	AUTOMATIC DATA PROC	1,855	$307K	0.0%	$165.50 *	$88.83	+62.1%	COMMON	053015103
NGL	NGL ENERGY PARTNER	20,131	$297K	0.0%	$14.75	$11.80	—	COMMON UNIT	62913M107
ITW	ILLINOIS TOOL WORKS	1,935	$292K	0.0%	$150.90 *	$78.93	+63.8%	COMMON	452308109
T	AT&T INC	8,641	$290K	0.0%	$33.56 *	$14.30	+11.5%	COMMON	00206R102
ABT	ABBOTT LABS	3,414	$287K	0.0%	$84.07 *	$37.58	+99.7%	COMMON	002824100
TJX	TJX COMPANIES INC	5,300	$280K	0.0%	$52.83 *	$39.92	+21.6%	COMMON	872540109
MAR	MARRIOTT INTL INC	1,976	$277K	0.0%	$140.18 *	$37.30	+258.7%	CLASS A	571903202
ISRG	INTUITIVE SURGIC INC	521	$273K	0.0%	$523.99 *	$176.08	-0.7%	COMMON	46120E602
TMP	TOMPKINS FINANCIAL	3,309	$270K	0.0%	$81.60 *	$41.24	+56.8%	COMMON	890110109
AM	ANTERO MIDSTREAM CRP	23,401	$268K	0.0%	$11.45 *	$6.27	-9.8%	COMMON STOCK	03676B102
—	GOLAR LNG PARTNERS	23,600	$267K	0.0%	$11.31	$16.77	—	COMMON UNIT	Y2745C102
SYK	STRYKER CORP	1,290	$265K	0.0%	$205.43 *	$124.48	+54.1%	COMMON	863667101
W	WAYFAIR INC	1,806	$264K	0.0%	$146.18	$130.45	+11.9%	COM USD0.001 A	94419L101
WAT	WATERS CORP	1,208	$260K	0.0%	$215.23	$129.17	+66.6%	COMMON	941848103
ITA	ISHARES	1,210	$259K	0.0%	$214.05 *	$78.25	+36.9%	U.S. AER&DEF ETF	464288760
TGTX	TG THERAPEUTICS	29,850	$258K	0.0%	$8.64	$7.96	+8.7%	COMMON	88322Q108
MCD	MCDONALDS CORP	1,211	$251K	0.0%	$207.27 *	$132.08	+35.3%	COMMON	580135101
DOW	DOW INC	4,981	$246K	0.0%	$49.39 *	$36.37	-5.7%	COMMON STOCK	260557103
VIS	VANGUARD SECTOR INDX	1,643	$240K	0.0%	$146.07	$114.77	+27.0%	INDUSTRIALS	92204A603
CDW	CDW CORP	2,142	$238K	0.0%	$111.11 *	$39.25	+161.6%	COMMON	12514G108
IWM	ISHARES	1,516	$236K	0.0%	$155.67	$144.09	+7.9%	RUSSELL 2000 ETF	464287655
TOTL	SSGA ACTIVE ETF	4,722	$232K	0.0%	$49.13	$49.61	-1.1%	SPDR DOBLELINE TOTRT	78467V848
PGR	PROGRESSIVE CORP	2,878	$230K	0.0%	$79.92 *	$23.37	+180.6%	COMMON	743315103
—	BROOKLINE BANCORP IN	14,913	$229K	0.0%	$15.36	$8.67	—	COMMON	11373M107
WLY	WILEY JOHN & SONS	4,942	$227K	0.0%	$45.93 *	$39.07	-6.2%	CLASS A	968223206
LOW	LOWES CO	2,245	$226K	0.0%	$100.67 *	$90.25	-0.8%	COMMON	548661107
VDE	VANGUARD SECTOR INDX	2,660	$226K	0.0%	$84.96	$113.19	-24.9%	ENERGY	92204A306
AVGO	BROADCOM INC	763	$220K	0.0%	$288.34 *	$19.62	+23.8%	COMMON	11135F101
NOMD	NOMAD FOODS LTD	10,000	$214K	0.0%	$21.40	$10.05	+112.5%	USD ORD SHS	G6564A105
CME	CME GROUP INC	1,088	$211K	0.0%	$193.93 *	$81.47	+87.2%	CLASS A	12572Q105
—	JOHN HANCK PREM DIV	12,270	$208K	0.0%	$16.95	$16.80	—	COMMON	41013T105
—	LINDE PLC	1,005	$202K	0.0%	$201.00	$156.21	—	COM USD0.001	G5494J103
QQQ	INVESCO QQQ TR	1,050	$196K	0.0%	$186.67	$168.84	+10.6%	QQQ TRUST SERIES 1	46090E103
—	HANCOCK JOHN TAX-ADV	7,692	$195K	0.0%	$25.35	$21.13	—	COMMON	41013V100
NSC	NORFOLK SOUTHERN	967	$193K	0.0%	$199.59 *	$63.32	+175.5%	COMMON	655844108
REG	REGENCY CENTERS CORP	2,846	$190K	0.0%	$66.76 *	$48.09	+5.9%	REIT	758849103
BK	BANK OF NEW YORK MEL	4,287	$189K	0.0%	$44.09 *	$29.89	+22.2%	COMMON	064058100
VRTX	VERTEX PHARMACEUTICL	997	$183K	0.0%	$183.55	$148.95	+23.1%	COMMON	92532F100
CMG	CHIPOTLE MEXICAN GRL	241	$177K	0.0%	$734.44 *	$11.60	+26.3%	COMMON	169656105
ILMN	ILLUMINA INC	481	$177K	0.0%	$367.98 *	$291.63	+22.8%	COMMON	452327109
—	CERNER CORP	2,406	$176K	0.0%	$73.15	$60.07	—	COMMON	156782104
VCSH	VANGUARD SCOTTSDALE	2,114	$170K	0.0%	$80.42	$79.35	+1.7%	SHRT TRM CORP BD	92206C409
TDOC	TELADOC HEALTH	2,500	$166K	0.0%	$66.40	$52.66	+26.1%	COMMON	87918A105
MCO	MOODYS CORP	815	$159K	0.0%	$195.09 *	$96.21	+92.2%	COMMON	615369105
BAB	INVESCO ETF TR II	5,031	$158K	0.0%	$31.41	$29.66	+6.0%	TXBLE MUN PRTFLO	46138G805
HYG	ISHARES TR	1,806	$157K	0.0%	$86.93	$86.19	+1.1%	IBOXX H/Y CRP BOND	464288513
LLY	LILLY ELI & CO	1,400	$155K	0.0%	$110.71 *	$110.95	-8.1%	COMMON	532457108
KO	COCA-COLA CO	3,018	$154K	0.0%	$51.03 *	$31.29	+33.4%	COMMON	191216100
EFG	ISHARES	1,904	$154K	0.0%	$80.88	$66.48	+21.5%	EAFE GRWTH ETF	464288885
—	BUCKEYE PARTNERS L P	3,599	$148K	0.0%	$41.12	$70.17	—	UNIT	118230101
—	TE CONNECTIVITY	1,495	$143K	0.0%	$95.65	$62.04	—	COMMON	H84989104
—	TC PIPELINES LP	3,675	$138K	0.0%	$37.55	$48.20	—	COMMON UNIT	87233Q108
WY	WEYERHAEUSER CO	5,158	$136K	0.0%	$26.37 *	$18.88	+9.3%	COMMON	962166104
CMA	COMERICA INC	1,860	$135K	0.0%	$72.58 *	$31.08	+72.8%	COMMON	200340107
VSS	VANGUARD INTL EQUITY	1,277	$134K	0.0%	$104.93	$111.17	-5.3%	INDEX FD FTSE SMCAP	922042718
—	CHIMERA INVT CORP	6,800	$128K	0.0%	$18.82	$14.22	—	COMMON	16934Q208
—	ALTABA INC	1,845	$128K	0.0%	$69.38	$54.36	—	COM USD0.001	021346101
KKR	KKR & CO INC	5,000	$126K	0.0%	$25.20 *	$24.47	-3.7%	COMMON UNIT	48251W104
SSO	PROSHARES TR ETF	1,000	$126K	0.0%	$126.00 *	$11.32	+39.1%	PSHS ULT S&P 500	74347R107
EXPD	EXPEDITORS INTL WASH	1,645	$125K	0.0%	$75.99 *	$41.94	+67.6%	COMMON	302130109
CSW	CSW INDUSTRIALS IN	1,800	$123K	0.0%	$68.33 *	$31.72	+107.6%	COM USD0.01	126402106
—	GENERAL ELECTRIC CO	11,750	$123K	0.0%	$10.47	$19.36	—	COMMON	369604103
QUAL	ISHARES TR	1,321	$121K	0.0%	$91.60	$78.69	+16.2%	MSCI USA QUALITY FAC	46432F339
GH	GUARDANT HEALTH IN	1,380	$119K	0.0%	$86.23	$76.37	+13.0%	COM USD0.00001	40131M109
IPGP	IPG PHOTONICS CORP	761	$117K	0.0%	$153.75	$83.55	+84.6%	COMMON	44980X109
—	NUSTAR ENERGY LP	4,300	$117K	0.0%	$27.21	$40.44	—	COMMON	67058H102
RITM	NEW RESIDENTIAL INV	7,580	$117K	0.0%	$15.44	$13.75	—	COMMON	64828T201
EL	ESTEE LAUDER CO	620	$114K	0.0%	$183.87 *	$80.99	+108.0%	CLASS A	518439104
EFAX	SPDR INDEX SHS FDS	1,660	$113K	0.0%	$68.07 *	$35.49	-4.4%	MSCI EAFE FOSSIL FUE	78470E106
ARCC	ARES CAP CORP	6,000	$108K	0.0%	$18.00 *	$5.37	+80.8%	COMMON	04010L103
BND	VANGUARD BD INDEX FD	1,295	$108K	0.0%	$83.40	$81.86	+1.5%	TOTAL BND MRKT	921937835
EFV	ISHARES	2,223	$107K	0.0%	$48.13	$44.98	+6.9%	EAFE VALUE ETF	464288877
FXI	ISHARES	2,500	$107K	0.0%	$42.80	$31.37	+36.3%	CHINA LG-CAP ETF	464287184
—	HSBC HLDGS PLC	3,900	$102K	0.0%	$26.15	$25.59	—	ADR (1/40 PRF A)	404280604
WTM	WHITE MTNS INS GROUP	100	$102K	0.0%	$1020.00	$748.05	+36.5%	COMMON	G9618E107
FDN	FIRST TR ETF	700	$101K	0.0%	$144.29	$125.33	+14.8%	DJ INTERNT IDX	33733E302
—	JACOBS ENGR GROUP	1,200	$101K	0.0%	$84.17	$52.48	—	COMMON	469814107
FXO	FIRST TR EXCHANGE TR	3,098	$98,000	0.0%	$31.63	$31.69	-0.1%	ETF FINLS ALPHADEX	33734X135
PSK	SPDR SERIES TRUST	2,245	$97,000	0.0%	$43.21	$46.16	-6.4%	WELLS FG PFD ETF	78464A292
O	REALTY INCOME CORP	1,400	$97,000	0.0%	$69.29 *	$35.05	+39.0%	COMMON	756109104
VNQ	VANGUARD SPECIALIZED	1,111	$97,000	0.0%	$87.31	$78.00	+12.1%	REAL ESTATE ETF	922908553
BIIB	BIOGEN INC	400	$94,000	0.0%	$235.00	$283.88	-17.6%	COM STK USD0.0005	09062X103
TTD	THE TRADE DESK	400	$91,000	0.0%	$227.50 *	$21.49	+6.0%	COM USD0.000001 CL A	88339J105
—	CANOPY GROWTH CORP	2,240	$91,000	0.0%	$40.63	$33.95	—	COM NPV	138035100
IGM	ISHARES TRUST	412	$89,000	0.0%	$216.02 *	$33.93	+5.9%	NORTH AMERICAN TECH	464287549
—	AMERICA FIRST MULTI	12,500	$89,000	0.0%	$7.12	$6.50	—	BEN UNIT CTF	02364V107
YUM	YUM BRANDS INC	800	$89,000	0.0%	$111.25 *	$83.46	+17.6%	COMMON	988498101
STZ	CONSTELLATION BRANDS	430	$85,000	0.0%	$197.67 *	$153.57	+15.2%	CLASS A	21036P108
CMI	CUMMINS INC	498	$85,000	0.0%	$170.68 *	$74.19	+95.7%	COMMON	231021106
BDX	BECTON DICKINSON	337	$85,000	0.0%	$252.23 *	$96.69	+130.1%	COMMON	075887109
MFIC	APOLLO INVT CORP	5,333	$84,000	0.0%	$15.75 *	$6.30	+13.1%	COMMON	03761U502
ENTA	ENANTA PHARMACEUTI	1,000	$84,000	0.0%	$84.00	$31.14	+170.9%	COMMON	29251M106
—	EATON VANCE TAX	10,000	$83,000	0.0%	$8.30	$8.74	—	MNG GBL DV EQT	27829F108
IWF	ISHARES	530	$83,000	0.0%	$156.60 *	$28.19	+39.5%	RUS 1000 GRW ETF	464287614
TGT	TARGET CORPORATION	950	$82,000	0.0%	$86.32 *	$60.47	+20.5%	COMMON	87612E106
SLB	SCHLUMBERGER LTD	2,038	$81,000	0.0%	$39.74 *	$58.57	-42.8%	COMMON	806857108
IGIB	ISHARES	1,400	$80,000	0.0%	$57.14	$53.23	+7.0%	INTERM TR CRP BD ETF	464288638
XBI	SPDR S&P BIOTECH	895	$79,000	0.0%	$88.27	$57.53	+52.5%	SPDR SERIES TRUST	78464A870
—	ARISTA NETWORKS IN	300	$78,000	0.0%	$260.00	$260.00	—	COM USD0.0001	040413106
—	SHIP FINANCE INTL	6,200	$78,000	0.0%	$12.58	$12.85	—	ORDINARY	G81075106
ZS	ZSCALER INC	1,000	$77,000	0.0%	$77.00	$71.23	+7.6%	COMMON	98980G102
CTSH	COGNIZANT TECH SOLNS	1,200	$76,000	0.0%	$63.33 *	$61.50	-6.5%	CLASS A	192446102
MDB	MONGODB INC	500	$76,000	0.0%	$152.00	$145.16	+4.8%	COMMON CLASS A	60937P106
NVDA	NVIDIA CORP	450	$74,000	0.0%	$164.44 *	$4.08	+0.1%	COMMON	67066G104
—	CLOUGH GLOBAL OPP	7,755	$73,000	0.0%	$9.41	$9.47	—	SBI	18914E106
WMT	WALMART INC	663	$73,000	0.0%	$110.11 *	$19.88	+68.7%	COMMON	931142103
APPN	APPIAN CORP	2,000	$72,000	0.0%	$36.00	$34.22	+5.4%	COM USD0.0001 CL A	03782L101
ADI	ANALOG DEVICES INC	625	$71,000	0.0%	$113.60 *	$44.41	+126.0%	COMMON	032654105
—	CELGENE CORP	771	$71,000	0.0%	$92.09	$106.99	—	COMMON	151020104
QTEC	FR TR NASDAQ100 TECH	833	$71,000	0.0%	$85.23	$77.23	+10.7%	COMMON	337345102
TROW	T ROWE PRICE GRP	650	$71,000	0.0%	$109.23 *	$78.33	+7.7%	COMMON	74144T108
SOHO	SOTHERLY HOTELS INC	10,000	$70,000	0.0%	$7.00	$7.20	—	COMMON	83600C103
DEO	DIAGEO P L C	400	$69,000	0.0%	$172.50	$124.67	+38.2%	SP ADR (4 ORD)	25243Q205
CRM	SALESFORCE.COM	436	$66,000	0.0%	$151.38	$125.97	+19.0%	COMMON	79466L302
DVY	ISHARES	648	$65,000	0.0%	$100.31	$93.31	+6.7%	SELECT DIVID ETF	464287168
RBCAA	REPUBLIC BANCORP KY	1,300	$65,000	0.0%	$50.00	$36.95	+34.6%	CLASS A	760281204
IWD	ISHARES	500	$64,000	0.0%	$128.00	$115.09	+10.5%	RUS 1000 VAL ETF	464287598
—	BROOKFIELD GBL LST	5,000	$64,000	0.0%	$12.80	$12.84	—	COMMON	11273Q109
—	COHEN & STEERS	7,000	$63,000	0.0%	$9.00	$8.71	—	GLOBAL INC BLDR	19248M103
—	AURORA CANNABIS	8,000	$63,000	0.0%	$7.88	$5.00	—	COMMON	05156X108
—	HARRIS CORP DEL	333	$63,000	0.0%	$189.19	$76.75	—	COMMON	413875105
C	CITIGROUP INC	863	$61,000	0.0%	$70.68 *	$48.54	+14.3%	COMMON	172967424
STAG	STAG INDL INC	2,000	$60,000	0.0%	$30.00	$20.45	—	USD0.01	85254J102
BMY	BRISTOL MYERS SQUIBB	1,322	$60,000	0.0%	$45.39 *	$42.33	-16.9%	COMMON	110122108
GIS	GENERAL MILLS INC	1,097	$58,000	0.0%	$52.87 *	$37.25	+12.6%	COMMON	370334104
RSP	INVESCO EXCHANGETRAD	525	$57,000	0.0%	$108.57	$101.36	+6.4%	S&P 500 EQUAL WEIGHT	46137V357
CAT	CATERPILLAR INC	400	$55,000	0.0%	$137.50 *	$66.84	+77.2%	COMMON	149123101
AFL	AFLAC INC	1,010	$55,000	0.0%	$54.46 *	$38.24	+22.9%	COMMON	001055102
MDLZ	MONDELEZ INTL INC	1,003	$54,000	0.0%	$53.84 *	$34.87	+31.9%	COMMON	609207105
VLY	VALLEY NATL BANCORP	5,000	$54,000	0.0%	$10.80	$10.09	+6.8%	COMMON	919794107
REM	ISHARES	1,250	$53,000	0.0%	$42.40	$41.90	+0.7%	MRG RL ES CP ETF	46435G342
—	BGC PARTNERS INC	10,000	$52,000	0.0%	$5.20	$8.83	—	CLASS A	05541T101
BF/B	BROWN FORMAN CORP	931	$52,000	0.0%	$55.85 *	$39.59	+25.2%	CLASS B	115637209
VTI	VANGUARD INDEX TR	349	$51,000	0.0%	$146.13 *	$144.17	+4.1%	STOCK MARKET	922908769
GLW	CORNING INCORPORATED	1,520	$51,000	0.0%	$33.55 *	$14.25	+94.2%	COMMON	219350105
—	ISHARES TR	1,995	$51,000	0.0%	$25.56	$25.06	—	IBD DEC 2020 CRP ETF	46434VAQ3
DE	DEERE & CO	300	$50,000	0.0%	$166.67 *	$66.30	+128.2%	COMMON	244199105
AGNC	AGNC INVT CORP	3,000	$50,000	0.0%	$16.67	$18.00	—	COM STK USD0.01	00123Q104
—	ISHARES TR	2,021	$50,000	0.0%	$24.74	$24.74	—	IBD DEC 2019 CRP ETF	46434VAU4
—	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	-0.0%	FLTG RATE BD ETF	46429B655
—	ISHARES TR	1,970	$50,000	0.0%	$25.38	$25.38	—	ISHS 2019 AMT FREE M	46429B564
CI	CIGNA CORP	310	$49,000	0.0%	$158.06 *	$167.01	-13.7%	COMMON	125523100
VEEV	VEEVA SYSTEMS INC	300	$49,000	0.0%	$163.33	$90.69	+78.8%	COM USD0.00001 CL 'A	922475108
—	ALLIANZGI DIVERS INC	2,000	$47,000	0.0%	$23.50	$22.50	—	& CNV FD COM	01883J108
—	STEMLINE THERAPEUT	3,100	$47,000	0.0%	$15.16	$10.87	—	COMMON	85858C107
IBND	SPDR SERIES TRUST	1,381	$47,000	0.0%	$34.03	$35.98	-5.0%	BARCLAYS INTL CORP B	78464A151
XLF	SELECT SECTOR SPDR	1,680	$47,000	0.0%	$27.98	$25.11	+9.9%	AMEX FINANCIAL INDEX	81369Y605
QCOM	QUALCOMM INC	600	$46,000	0.0%	$76.67 *	$45.74	+43.4%	COMMON	747525103
—	NUVEEN DOW30SM DYNAM	2,592	$46,000	0.0%	$17.75	$18.90	—	OVERWRITE FUND CBI	67075F105
SYY	SYSCO CORP	650	$46,000	0.0%	$70.77 *	$55.58	+6.5%	COMMON	871829107
CHTR	CHARTER COMMUNICATIO	115	$45,000	0.0%	$391.30	$318.52	+24.1%	COM USD0.001 CLASS'A	16119P108
VNO	VORNADO RLTY TR	700	$45,000	0.0%	$64.29	$107.28	—	SH BEN INT REIT	929042109
RWJ	INVESCO ETF TRUST II	716	$45,000	0.0%	$62.85 *	$21.42	-1.7%	S&P SMALLCAP 600 REV	46138G664
RNG	RINGCENTRAL INC	380	$44,000	0.0%	$115.79	$100.02	+14.9%	COM USD0.0001 CL'A'	76680R206
UNFI	UNITED NAT FOODS INC	4,850	$44,000	0.0%	$9.07	$50.29	-82.2%	COMMON	911163103
NFLX	NETFLIX INC	120	$44,000	0.0%	$366.67 *	$9.82	+274.2%	COMMON	64110L106
VLO	VALERO ENERGY CORP	507	$43,000	0.0%	$84.81 *	$43.33	+51.6%	COMMON	91913Y100
NMRK	NEWMARK GROUP INC	4,638	$42,000	0.0%	$9.06 *	$8.48	-2.7%	COM CL A	65158N102
FND	FLOOR & DECOR HOLD	1,000	$42,000	0.0%	$42.00	$42.43	-1.2%	COM USD0.001 CL A	339750101
ROBO	EXCHANGE TRADED CONC	1,015	$41,000	0.0%	$40.39	$41.82	-4.5%	ROBO STX GBL ROB&AUT	301505707
DGX	QUEST DIAGNOSTICS	400	$41,000	0.0%	$102.50 *	$94.62	-5.6%	COMMON	74834L100
VCR	VANGUARD SECTOR INDE	225	$40,000	0.0%	$177.78	$116.39	+54.1%	CONSUMER DISC	92204A108
—	THOMSON REUTERS CORP	615	$40,000	0.0%	$65.04	$48.78	—	COMMON	884903709
PHG	KONINKLIJKE PHIL NV	900	$39,000	0.0%	$43.33	$29.45	+48.0%	ADR (1 ORD)	500472303
NTRS	NORTHERN TR CORP	430	$39,000	0.0%	$90.70 *	$47.88	+53.9%	COMMON	665859104
—	DISCOVERY COMMUNIC	1,384	$39,000	0.0%	$28.18	$23.12	—	COMMON SERIES C	25470F302
—	ZUORA INC	2,500	$38,000	0.0%	$15.20	$15.20	—	COM USD0.0001 CL A	98983V106
IRM	IRON MOUNTAIN INC	1,229	$38,000	0.0%	$30.92 *	$24.44	-8.4%	COMMON STOCK $.01	46284V101
CCJ	CAMECO CORP	3,500	$38,000	0.0%	$10.86 *	$11.72	-10.7%	COMMON	13321L108
MSI	MOTOROLA SOLUTIONS	225	$38,000	0.0%	$168.89 *	$59.81	+156.0%	COMMON	620076307
CTVA	CORTEVA INC	1,246	$37,000	0.0%	$29.70 *	$25.02	+8.7%	COM USD0.01 WI	22052L104
IRDM	IRIDIUM COMMUNICATI	1,600	$37,000	0.0%	$23.13	$7.19	+223.7%	COMMON	46269C102
SONY	SONY CORP	700	$37,000	0.0%	$52.86	$47.90	+9.4%	ADR (1 ORD)	835699307
COR	AMERISOURCE-BERGEN	434	$37,000	0.0%	$85.25 *	$66.24	+4.6%	COMMON	03073E105
PGX	INVESCO EXCH TRDII	2,535	$37,000	0.0%	$14.60	$14.48	+1.1%	PFD ETF	46138E511
BXMT	BLACKSTONE MORTGAGE	1,000	$36,000	0.0%	$36.00	$29.00	—	REIT CLASS A COMMON	09257W100
GPN	GLOBAL PAYMENTS INC	225	$36,000	0.0%	$160.00 *	$105.17	+45.0%	COMMON	37940X102
IEP	ICAHN ENTERPRISES LP	500	$36,000	0.0%	$72.00	$72.00	—	DEPOSITORY UNIT	451100101
—	TEKLA HEALTHCARE OPP	2,000	$36,000	0.0%	$18.00	$17.50	—	FD SHARES	879105104
AOR	ISHARES	781	$36,000	0.0%	$46.09	$42.80	+7.5%	CORE GROWTH ALLOC	464289867
TXN	TEXAS INSTRUMENTS	305	$35,000	0.0%	$114.75 *	$86.62	+10.2%	COMMON	882508104
SHW	SHERWIN WILLIAMS CO	75	$34,000	0.0%	$453.33 *	$127.08	+13.5%	COMMON	824348106
VHT	VANGUARD WORLD FDS	192	$33,000	0.0%	$171.88	$121.59	+43.1%	HEALTH CARE ETF	92204A504
IJS	ISHARES	214	$32,000	0.0%	$149.53 *	$76.14	-2.4%	SP SMCP600VL ETF	464287879
SPSB	SPDR SERIES TRUST	1,000	$31,000	0.0%	$31.00	$30.27	+1.7%	PORTFOLIO SHORT TERM	78464A474
CRBN	ISHARES TR	260	$31,000	0.0%	$119.23	$109.25	+9.6%	MSCI LW CRB TG	46434V464
BEN	FRANKLIN RES INC	894	$31,000	0.0%	$34.68 *	$21.84	+16.4%	COMMON	354613101
ROK	ROCKWELL AUTOMATION	187	$31,000	0.0%	$165.78 *	$156.22	-6.7%	COMMON	773903109
—	WALGREENS BOOTS ALNC	560	$31,000	0.0%	$55.36	$64.95	—	COMMON	931427108
—	LIBERTY MEDIA DELAWA	800	$30,000	0.0%	$37.50	$37.50	—	COM USD0.01 SER C SI	531229607
—	LAM RESEARCH CORP	159	$30,000	0.0%	$188.68	$80.99	—	COMMON	512807108
FTV	FORTIVE CORPORATION	350	$29,000	0.0%	$82.86 *	$47.35	+5.7%	COMMON STOCK	34959J108
XYZ	SQUARE INC	395	$29,000	0.0%	$73.42	$46.46	+56.1%	CLASS A	852234103
XLY	SELECT SECTOR SPDR	243	$29,000	0.0%	$119.34 *	$52.84	+12.8%	SBI CONS DISCR	81369Y407
GILD	GILEAD SCIENCES INC	428	$29,000	0.0%	$67.76 *	$51.25	+2.6%	COMMON	375558103
RPG	INVESCO EXCHANGETRAD	238	$28,000	0.0%	$117.65 *	$22.87	+4.4%	S&P 500 PURE GROWTH	46137V266
XLP	SELECT SECTOR SPDR	484	$28,000	0.0%	$57.85	$50.78	+14.4%	SBI CONS STPLS	81369Y308
DWAS	INVESCO ETF TR II	511	$28,000	0.0%	$54.79	$52.28	+3.2%	DWA SC MOMNT PTF	46138E842
—	RAYTHEON	159	$28,000	0.0%	$176.10	$204.30	—	COMMON	755111507
KEX	KIRBY CORPORATION	350	$28,000	0.0%	$80.00	$54.54	+44.8%	COMMON	497266106
FBT	FIRST TR ETF	200	$28,000	0.0%	$140.00	$137.31	+2.6%	AMEX BIOTECH	33733E203
—	ALLETE	333	$28,000	0.0%	$84.08	$57.06	—	COMMON	018522300
—	WRIGHT MED GROUP N V	900	$27,000	0.0%	$30.00	$24.44	—	ORD EUR0.03	N96617118
LNG	CHENIERE ENERGY INC	400	$27,000	0.0%	$67.50	$47.70	+43.5%	COMMON	16411R208
GD	GENERAL DYNAMICS	150	$27,000	0.0%	$180.00 *	$115.33	+35.4%	COMMON	369550108
CDE	COEUR MINING INC	6,000	$26,000	0.0%	$4.33	$4.73	-8.2%	COMMON	192108504
—	LOGMEIN INC	343	$25,000	0.0%	$72.89	$96.21	—	COMMON	54142L109
—	ISHARES GOLD TRUST	1,835	$25,000	0.0%	$13.62	$12.55	—	GOLD TRUST	464285105
—	APACHE CORP	851	$25,000	0.0%	$29.38	$45.11	—	COMMON	037411105
SCHX	SCHWAB STRATEGIC TR	349	$24,000	0.0%	$68.77 *	$10.88	+7.6%	US LRG CAP ETF	808524201
HPE	HEWLETT PACKARD ENTR	1,600	$24,000	0.0%	$15.00 *	$9.43	+28.9%	COMMON USD0.01	42824C109
—	HOWARD HUGHES	195	$24,000	0.0%	$123.08	$105.81	—	COMMON	44267D107
VOO	VANGUARD INDEX FDS	90	$24,000	0.0%	$266.67	$248.23	+8.4%	S&P 500 ETF SHS	922908363
—	LIBERTY GLOBAL PLC	920	$24,000	0.0%	$26.09	$20.65	—	CLASS C	G5480U120
GGG	GRACO INC	450	$23,000	0.0%	$51.11 *	$33.33	+38.4%	COMMON	384109104
CSX	CSX CORP	299	$23,000	0.0%	$76.92 *	$7.75	+204.9%	COMMON	126408103
ISHG	ISHARES	287	$23,000	0.0%	$80.14	$86.34	-7.4%	3YRTB ETF	464288125
FNX	FIRST TR MID CAP COR	330	$23,000	0.0%	$69.70	$66.62	+3.3%	ETF SHS	33735B108
PPG	PPG INDUSTRIES INC	200	$23,000	0.0%	$115.00 *	$90.41	+13.9%	COMMON	693506107
—	EATON VANCE ENHANCED	1,500	$22,000	0.0%	$14.67	$12.67	—	COMMON	278274105
DSI	ISHARES TR	200	$22,000	0.0%	$110.00 *	$40.12	+36.3%	ETF KLD 400 IDX FD	464288570
FDT	FIRST TR ALPHA FD II	416	$22,000	0.0%	$52.88 *	$62.74	-14.0%	DEV MRK EX US	33737J174
SBS	COMPANHIA DE SANEAME	1,800	$22,000	0.0%	$12.22	$5.95	+104.6%	ADR (2 ORD)	20441A102
IVW	ISHARES	120	$22,000	0.0%	$183.33 *	$40.97	+9.4%	S&P 500 GRWT ETF	464287309
—	UNITI GROUP INC	2,247	$21,000	0.0%	$9.35	$25.53	—	COM USD0.0001	91325V108
—	GLOBAL MED REIT INC	2,000	$21,000	0.0%	$10.50	$10.00	—	COMMON REIT	37954A204
IJT	ISHARES	115	$21,000	0.0%	$182.61 *	$86.51	+5.5%	SP SMCP600GR ETF	464287887
LBRDK	LIBERTY BROADBAND	200	$21,000	0.0%	$105.00 *	$75.05	+30.0%	COM USD0.01 CL C	530307305
FDX	FEDEX CORP	120	$20,000	0.0%	$166.67 *	$155.17	-6.1%	COMMON	31428X106
OII	OCEANEERING INTL INC	1,000	$20,000	0.0%	$20.00	$22.39	-8.9%	COMMON	675232102
NVS	NOVARTIS AG	222	$20,000	0.0%	$90.09	$75.91	+20.3%	ADR (1 ORD)	66987V109
PBR	PETROLEO BRASILEIRO	1,250	$19,000	0.0%	$15.20 *	$11.09	+40.4%	ADR (2 ORD)	71654V408
PRU	PRUDENTIAL FINL	184	$19,000	0.0%	$103.26 *	$67.48	+8.0%	COMMON	744320102
USMV	ISHARES TR	314	$19,000	0.0%	$60.51 *	$52.61	+17.3%	MSCI USA MINVOLATILI	46429B697
GLPI	GAMING&LEISURE PPTYS	500	$19,000	0.0%	$38.00	$30.67	—	COMMON	36467J108
ARI	APOLLO COML REAL EST	1,000	$18,000	0.0%	$18.00	$16.00	—	COMMON	03762U105
FEM	FIRST TR ALPHA FD II	720	$18,000	0.0%	$25.00	$28.14	-10.4%	EMERG MKT ALPH	33737J182
YUMC	YUM CHINA HOLDINGS	400	$18,000	0.0%	$45.00 *	$39.39	+17.3%	COMMON STOCK	98850P109
PEG	PUBLIC SVC ENTERPR	314	$18,000	0.0%	$57.32 *	$34.58	+36.6%	COMMON	744573106
EFAV	ISHARES TR	230	$17,000	0.0%	$73.91	$73.53	-1.2%	MSCI EAFE MIN VOLATI	46429B689
—	GLOBAL X FDS	975	$17,000	0.0%	$17.44	$21.41	—	GLOBAL X SUPERDIV	37950E549
UA	UNDER ARMOUR INC	760	$17,000	0.0%	$22.37	$20.83	+6.6%	CL C COM STK $0.0003	904311206
AIG	AMERN INTL GROUP INC	300	$16,000	0.0%	$53.33 *	$38.22	+17.9%	COMMON	026874784
CZA	INVESCO EXCHANGETRAD	230	$16,000	0.0%	$69.57 *	$65.34	+9.5%	ZACKS MID-CAP ETF	46137Y401
SGMO	SANGAMO THERAPEUTICS	1,500	$16,000	0.0%	$10.67	$6.00	+77.1%	COM USD0.01	800677106
OMC	OMNICOM GROUP INC	200	$16,000	0.0%	$80.00 *	$55.18	+17.4%	COMMON	681919106
EARN	ELLINGTON RESIDENT	1,500	$16,000	0.0%	$10.67	$12.00	—	COMMON SBI	288578107
SKT	TANGER FACTORY OUTLT	1,000	$16,000	0.0%	$16.00	$20.00	—	COMMON	875465106
Z	ZILLOW GROUP INC	350	$16,000	0.0%	$45.71	$35.78	+29.7%	COM USD0.0001CL C WI	98954M200
KHC	KRAFT HEINZ CO	526	$16,000	0.0%	$30.42 *	$47.94	-52.7%	COMMON USD0.01	500754106
VUG	VANGUARD INDEX TR	93	$15,000	0.0%	$161.29 *	$24.38	+11.7%	GROWTH	922908736
—	LIBERTY MEDIA DELAWA	400	$15,000	0.0%	$37.50	$37.50	—	COM USD0.01 SER A SI	531229409
MET	METLIFE INC	300	$15,000	0.0%	$50.00 *	$35.91	+11.0%	COMMON	59156R108
RNR	RENAISSANCE RE HLDGS	85	$15,000	0.0%	$176.47	$129.83	+37.1%	COMMON	G7496G103
IHI	ISHARES	62	$15,000	0.0%	$241.94 *	$32.57	+23.2%	U.S. MED DVC ETF	464288810
FYX	FIRST TR SML CP CORE	240	$15,000	0.0%	$62.50	$61.29	+0.3%	ETF SHS	33734Y109
—	TEMPLETON EMRGNG MKT	1,500	$15,000	0.0%	$10.00	$10.13	—	INCOME FUND	880192109
EXPI	EXP WORLD HOLDINGS	1,300	$14,000	0.0%	$10.77 *	$7.13	-26.7%	COM USD0.00001	30212W100
—	TWO HARBORS INVSTMNT	1,100	$14,000	0.0%	$12.73	$16.36	—	COMMON	90187B408
IBB	ISHARES	120	$13,000	0.0%	$108.33	$101.07	+7.9%	NASDQ BIOTEC ETF	464287556
—	QURATE RETAIL INC	1,058	$13,000	0.0%	$12.29	$19.85	—	COM SER A	74915M100
SCHM	SCHWAB STRATEGIC T	233	$13,000	0.0%	$55.79 *	$17.96	+5.9%	US MID-CAP ETF	808524508
—	INTRA CELLULAR THERA	1,000	$13,000	0.0%	$13.00	$14.00	—	COM	46116X101
UNM	UNUM GROUP	400	$13,000	0.0%	$32.50 *	$29.34	+14.4%	COMMON	91529Y106
—	VOYA INFRAINDLS&MAT	1,023	$13,000	0.0%	$12.71	$12.71	—	COMMON	92912X101
MSEX	MIDDLESEX WATER CO	200	$12,000	0.0%	$60.00	$28.35	+109.0%	COMMON	596680108
VTV	VANGUARD INDEX TR	112	$12,000	0.0%	$107.14 *	$107.35	+3.3%	VALUE	922908744
—	GCI LIBERTY INC	189	$12,000	0.0%	$63.49	$42.33	—	CLASS A COMMON STOCK	36164V305
IXJ	ISHARES	200	$12,000	0.0%	$60.00 *	$52.06	+18.5%	GLOB HLTHCRE ETF	464287325
PINS	PINTEREST INC	430	$12,000	0.0%	$27.91 *	$27.32	-0.4%	CL A COMMON	72352L106
OKTA	OKTA INC	100	$12,000	0.0%	$120.00 *	$59.55	+107.4%	COMMON CL A	679295105
TSM	TAIWAN SEMICONDUCTOR	300	$12,000	0.0%	$40.00 *	$39.52	-0.9%	SP ADR (5 ORD)	874039100
KMI	KINDER MORGAN INC	580	$12,000	0.0%	$20.69 *	$11.08	+28.2%	COMMON	49456B101
KRE	SPDR SERIES TRUST	201	$11,000	0.0%	$54.73 *	$59.78	-10.6%	SPDR REGIONAL BKG	78464A698
ETN	EATON CORPORATION	135	$11,000	0.0%	$81.48 *	$44.23	+66.6%	COMMON	G29183103
LBTYAUSD	LIBERTY GLOBAL PLC	400	$11,000	0.0%	$27.50	$22.50	—	CLASS A ORD SHARES	G5480U104
HIG	HARTFORD FINL SVCS	202	$11,000	0.0%	$54.46 *	$24.22	+99.4%	COMMON	416515104
—	HD SUPPLY INC	265	$11,000	0.0%	$41.51	$31.30	—	COM USD0.01	40416M105
SCHA	SCHWAB STRATEGIC TR	155	$11,000	0.0%	$70.97 *	$17.63	+1.4%	US SML CAP ETF	808524607
AEP	AMERN ELEC PWR INC	129	$11,000	0.0%	$85.27 *	$45.73	+52.8%	COMMON	025537101
HLT	HILTON WRLDWDE HLDGS	100	$10,000	0.0%	$100.00 *	$61.77	+55.6%	COMMON	43300A203
LUV	SOUTHWEST AIRLS CO	190	$10,000	0.0%	$52.63 *	$36.21	+29.1%	COMMON	844741108
—	GAMCO GBL GLD NAT RS	2,250	$10,000	0.0%	$4.44	$5.60	—	COM SHS OF BEN INT	36465A109
OXY	OCCIDENTAL PETE CORP	200	$10,000	0.0%	$50.00 *	$59.01	-25.1%	COMMON	674599105
—	VERSUM MATERIALS INC	200	$10,000	0.0%	$50.00	$37.30	—	COMMON STOCK	92532W103
VPL	VANGUARD INTL EQ IND	150	$10,000	0.0%	$66.67	$74.05	-10.8%	PACIFIC	922042866
SNAP	SNAP INC	621	$9,000	0.0%	$14.49	$17.68	-19.1%	COMMON CL A	83304A106
BLOK	AMPLIFY ETF TR	500	$9,000	0.0%	$18.00	$17.11	+6.9%	BLOCKCHAIN LDR	032108607
—	AMALGAMATED BANK	500	$9,000	0.0%	$18.00	$16.00	—	COMMON	022663108
DOV	DOVER CORP	90	$9,000	0.0%	$100.00 *	$40.98	+123.0%	COMMON	260003108
CEF	SPROTT PHYSICAL GOLD	500	$7,000	0.0%	$14.00	$13.33	—	SILVER TRUST	85208R101
EXC	EXELON CORP	150	$7,000	0.0%	$46.67 *	$15.84	+71.4%	COMMON	30161N101
MLM	MARTIN MARIETTA MATL	31	$7,000	0.0%	$225.81 *	$177.91	+23.6%	COMMON	573284106
SHY	ISHARES	87	$7,000	0.0%	$80.46 *	$84.21	+0.7%	1-3 YR TR BD ETF	464287457
—	ACTIVISION BLIZZARD	130	$6,000	0.0%	$46.15	$50.00	—	COMMON	00507V109
—	ORGANIGRAM HLDGS INC	1,000	$6,000	0.0%	$6.00	$6.00	—	COM	68620P101
—	SUNTRUST BANKS INC	100	$6,000	0.0%	$60.00	$70.00	—	COMMON	867914103
DBEU	DBX ETF TR	200	$6,000	0.0%	$30.00 *	$25.36	+14.7%	MSCI EUROPE HDGD EQU	233051853
AKBA	AKEBIA THERAPEUTIC	1,309	$6,000	0.0%	$4.58 *	$7.83	-38.2%	COM USD0.00001	00972D105
ISCV	ISHARES	33	$5,000	0.0%	$151.52 *	$51.92	-12.0%	MRNING SM CP ETF	464288703
GS	GOLDMAN SACHS GROUP	25	$5,000	0.0%	$200.00 *	$151.80	+15.5%	COMMON	38141G104
LIT	GLOBAL X FDS	206	$5,000	0.0%	$24.27 *	$32.54	-19.8%	LITHIUM ETF	37954Y855
AZN	ASTRAZENECA	105	$4,000	0.0%	$38.10	$38.10	—	SP ADR (1/2 ORD)	046353108
—	BLACKROCK ENHANCED	396	$4,000	0.0%	$10.10	$12.10	—	GBL DIV TR COM	092501105
BAX	BAXTER INTL INC	50	$4,000	0.0%	$80.00 *	$56.71	+27.7%	COMMON	071813109
TM	TOYOTA MTR CORP	32	$4,000	0.0%	$125.00	$121.94	+1.7%	ADR (2 ORD)	892331307
ALK	ALASKA AIR GROUP INC	58	$4,000	0.0%	$68.97 *	$59.66	+5.4%	COMMON	011659109
DXC	DXC TECHNOLOGY CO	68	$4,000	0.0%	$58.82 *	$62.87	-15.0%	COMMON STOCK	23355L106
EDIT	EDITAS MEDICINE INC	170	$4,000	0.0%	$23.53 *	$27.21	-9.1%	COMMON	28106W103
VFC	V F CORP	45	$4,000	0.0%	$88.89	$86.16	+1.4%	COMMON	918204108
WAB	WABTEC	61	$4,000	0.0%	$65.57 *	$69.17	-0.2%	COMMON	929740108
—	LABORATORY CORP AMER	25	$4,000	0.0%	$160.00	$120.00	—	COMMON	50540R409
NGVC	NATURAL GROCERS BY	267	$3,000	0.0%	$11.24 *	$8.19	-12.3%	COMMON	63888U108
—	MERRIMACK PHARMACEUT	500	$3,000	0.0%	$6.00	$8.00	—	COMMON	590328209
SCHD	SCHWAB STRATEGIC T	49	$3,000	0.0%	$61.22 *	$17.05	+3.7%	US DIVIDEND EQUTY ET	808524797
NTLA	INTELLIA THERAPEUT	200	$3,000	0.0%	$15.00 *	$18.59	-11.9%	COM USD0.0001	45826J105
—	UNILEVER PLC	44	$3,000	0.0%	$68.18	$45.45	—	ADR (4 ORD)	904767704
—	HCP INC	100	$3,000	0.0%	$30.00	$30.00	—	COMMON	40414L109
SPYX	SPDR SER TR	40	$3,000	0.0%	$75.00 *	$23.38	+2.0%	SP500 FOSSIL FUEL RE	78468R796
DUK	DUKE ENERGY CORP	33	$3,000	0.0%	$90.91 *	$60.99	+11.5%	COMMON	26441C204
IEFA	ISHARES TR	55	$3,000	0.0%	$54.55 *	$59.03	+4.0%	CORE MSCI EAFE	46432F842
TSLA	TESLA INC	15	$3,000	0.0%	$200.00 *	$15.20	-2.0%	COM USD0.001	88160R101
DBEF	DBX ETF TR	100	$3,000	0.0%	$30.00 *	$25.91	+22.0%	X-TRACKERS MSCI EAFE	233051200
ENB	ENBRIDGE INC	49	$2,000	0.0%	$40.82 *	$20.26	+15.7%	COMMON	29250N105
ALC	ALCON INC	40	$2,000	0.0%	$50.00 *	$57.87	+5.7%	ORDINARY SH CHF 0.04	H01301128
—	APERGY CORPORATION	45	$2,000	0.0%	$44.44	$44.44	—	COMMON STOCK	03755L104
—	AVADEL PHARMACEUTIC	800	$2,000	0.0%	$2.50	$9.68	—	SPON ADR 1 ORD SHS	05337M104
GPRO	GOPRO INC.	100	$1,000	0.0%	$10.00 *	$5.59	-2.4%	COM USD0.0001 CL A	38268T103
HMC	HONDA MOTOR CO	20	$1,000	0.0%	$50.00 *	$29.75	-13.1%	ADR (1 ORD)	438128308
—	GENERAL MOLY INC	2,500	$1,000	0.0%	$0.40	$0.35	—	COMMON	370373102
XLK	SELECT SECTOR SPDR	15	$1,000	0.0%	$66.67 *	$33.82	+15.4%	SBI INT-TECH	81369Y803
LEVI	LEVI STRAUSS & CO	65	$1,000	0.0%	$15.38 *	$19.35	-6.9%	COM USD0.001 CL A	52736R102
KN	KNOWLES CORPORATION	45	$1,000	0.0%	$22.22 *	$12.31	+48.7%	COMMON STOCK	49926D109
EA	ELECTRONIC ARTS INC	6	$1,000	0.0%	$166.67 *	$92.16	+6.8%	COMMON	285512109
CC	THE CHEMOURS COMPANY	60	$1,000	0.0%	$16.67 *	$3.64	+402.3%	COMMON	163851108
—	SUNESIS PHARMACEUTIC	1,666	$1,000	0.0%	$0.60	$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	-12.0%	REP(0.5 ORD)	874060205
—	TELEFONICA BRASIL SA	9	$0	0.0%	$0.00	—	—	SP ADR (1 PFD)	87936R106
MANU	MANCHESTER UTD PLC	10	$0	0.0%	$0.00	$14.81	+22.1%	CLASS A	G5784H106
KTB	KONTOOR BRANDS INC	6	$0	0.0%	$0.00	$29.07	-3.6%	COMMON STOCK	50050N103
—	VIACOM INC	3	$0	0.0%	$0.00	—	—	CLASS A	92553P102
—	CBS CORPORATION	3	$0	0.0%	$0.00	—	—	CLASS A	124857103
—	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	+8.7%	COMMON	37045V100
—	RITE AID CORPORATION	11	$0	0.0%	$0.00	—	—	COMMON STOCK	767754872
HOG	HARLEY DAVIDSON INC	10	$0	0.0%	$0.00	$55.65	-35.6%	COMMON	412822108
—	BB&T CORPORATION	1	$0	0.0%	$0.00	$37.92	—	COMMON	054937107
GPMT	GRANITE PT MTG TR	18	$0	0.0%	$0.00	$19.32	—	COMMON	38741L107