Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON COM INC	15,811	$27.45M	4.1%	$1735.88 *	$18.59	+366.9%	COMMON	023135106
MSFT	MICROSOFT CORP	196,130	$27.27M	4.1%	$139.03 *	$54.52	+141.3%	COMMON	594918104
AAPL	APPLE INC	109,749	$24.58M	3.7%	$223.97 *	$18.25	+195.2%	COMMON	037833100
GOOGL	ALPHABET INC	17,656	$21.56M	3.2%	$1221.11 *	$39.32	+54.1%	CLASS A	02079K305
BX	THE BLACKSTONE GROUP	421,447	$20.58M	3.1%	$48.84 *	$39.22	+0.4%	CLASS A COMMON STOCK	09260D107
COST	COSTCO WHSL CORP	62,368	$17.97M	2.7%	$288.10 *	$137.18	+91.6%	COMMON	22160K105
V	VISA INC	96,593	$16.61M	2.5%	$172.01 *	$95.44	+72.5%	CLASS A	92826C839
PEP	PEPSICO INC	119,736	$16.41M	2.5%	$137.09 *	$62.28	+82.0%	COMMON	713448108
MRK	MERCK & CO INC	181,042	$15.24M	2.3%	$84.18 *	$35.93	+83.6%	COMMON	58933Y105
VZ	VERIZON COMMUNICATIO	246,662	$14.89M	2.2%	$60.36 *	$33.58	+26.3%	COMMON	92343V104
HAS	HASBRO INC	125,241	$14.87M	2.2%	$118.69 *	$64.80	+44.1%	COMMON	418056107
SBUX	STARBUCKS CORP	167,023	$14.77M	2.2%	$88.42 *	$47.83	+61.0%	COMMON	855244109
PYPL	PAYPAL HLDGS INC	138,286	$14.32M	2.2%	$103.59	$35.39	+192.0%	COM	70450Y103
NEE	NEXTERA ENERGY INC	58,878	$13.72M	2.1%	$232.99 *	$30.11	+65.9%	COMMON	65339F101
BRK/B	BERKSHIRE HATHAWAY	65,906	$13.71M	2.1%	$208.02	$115.61	+79.9%	CLASS B	084670702
MDT	MEDTRONIC PLC	123,553	$13.42M	2.0%	$108.62 *	$66.83	+37.1%	SHS	G5960L103
TIP	ISHARES TR	112,367	$13.07M	2.0%	$116.29	$113.01	+2.9%	TIPS BD ETF	464287176
—	COHEN & STEERS LTD	486,340	$12.44M	1.9%	$25.58	$24.21	—	COMMON	19248C105
AMGN	AMGEN INC	61,866	$11.97M	1.8%	$193.52 *	$96.01	+66.4%	COMMON	031162100
ED	CONSOLDTD EDISON INC	124,257	$11.74M	1.8%	$94.47 *	$61.11	+23.3%	COMMON	209115104
HUM	HUMANA INC	45,733	$11.69M	1.8%	$255.68 *	$167.50	+44.6%	COMMON	444859102
ECL	ECOLAB INC	56,274	$11.14M	1.7%	$198.05 *	$145.48	+27.4%	COMMON	278865100
UNP	UNION PAC CORP	68,723	$11.13M	1.7%	$161.98 *	$88.33	+59.7%	COMMON	907818108
EPD	ENTERPRISE PRODS	386,237	$11.04M	1.7%	$28.58	$48.35	—	COMMON	293792107
FRCB	FIRST REPUBLIC BANK	111,511	$10.78M	1.6%	$96.70 *	$41.32	+124.2%	COMMON	33616C100
ACN	ACCENTURE PLC	53,673	$10.32M	1.6%	$192.35 *	$132.23	+32.7%	CLASS A	G1151C101
AVB	AVALONBAY COMMUNTIES	46,020	$9.909M	1.5%	$215.32 *	$134.01	+29.4%	REIT	053484101
BAC	BANK OF AMERICA CORP	329,418	$9.609M	1.4%	$29.17 *	$14.65	+70.9%	COMMON	060505104
DHR	DANAHER CORP	63,606	$9.186M	1.4%	$144.42 *	$56.20	+121.7%	COMMON	235851102
CSCO	CISCO SYSTEMS INC	184,273	$9.105M	1.4%	$49.41 *	$39.74	+2.4%	COMMON	17275R102
LMT	LOCKHEED MARTIN CORP	19,580	$7.638M	1.1%	$390.09 *	$232.29	+41.8%	COMMON	539830109
HON	HONEYWELL INTL INC	44,121	$7.466M	1.1%	$169.22 *	$107.42	+30.4%	COMMON	438516106
—	MAGELLAN MIDSTREAM	104,277	$6.91M	1.0%	$66.27	$55.90	—	COMMON UNIT	559080106
WM	WASTE MANAGEMENT INC	56,937	$6.548M	1.0%	$115.00 *	$82.18	+26.3%	COMMON	94106L109
—	MAXIM INTEGRATED PRO	111,391	$6.451M	1.0%	$57.91	$27.78	—	COMMON	57772K101
MKC	MCCORMICK & CO INC	40,936	$6.398M	1.0%	$156.29 *	$44.84	+53.8%	COMMON NON VTG	579780206
HXL	HEXCEL CORP	77,308	$6.349M	1.0%	$82.13	$58.34	+40.8%	COMMON	428291108
CMCSA	COMCAST CORP	135,302	$6.099M	0.9%	$45.08 *	$32.32	+18.1%	CLASS A	20030N101
PNC	PNC FINL SVCS GRP	41,973	$5.883M	0.9%	$140.16 *	$84.46	+31.9%	COMMON	693475105
EOG	EOG RESOURCES INC	77,512	$5.753M	0.9%	$74.22 *	$70.59	-20.2%	COMMON	26875P101
XYL	XYLEM INC	70,661	$5.626M	0.8%	$79.62 *	$52.48	+40.9%	COMMON	98419M100
IVV	ISHARES TRUST	17,889	$5.34M	0.8%	$298.51	$222.78	+34.0%	CORE S&P 500 ETF	464287200
GLD	SPDR GOLD TR GOLD	38,135	$5.296M	0.8%	$138.88	$133.53	+4.0%	GOLD SHARES NPV	78463V107
XOM	EXXON MOBIL CORP	69,541	$4.911M	0.7%	$70.62 *	$53.48	-1.3%	COMMON	30231G102
HMN	HORACE MANN EDUCATRS	104,565	$4.844M	0.7%	$46.33	$40.61	+14.1%	COMMON	440327104
JNJ	JOHNSON & JOHNSON	37,094	$4.799M	0.7%	$129.37 *	$68.93	+57.4%	COMMON	478160104
GRMN	GARMIN LTD	52,470	$4.444M	0.7%	$84.70 *	$60.78	+21.1%	COMMON	H2906T109
A	AGILENT TECHN INC	57,221	$4.385M	0.7%	$76.63 *	$63.10	+16.4%	COMMON	00846U101
ICE	INTER CONTINENTAL EX	46,470	$4.288M	0.6%	$92.27 *	$67.27	+26.6%	COM	45866F104
GOOG	ALPHABET INC	3,364	$4.102M	0.6%	$1219.38 *	$38.14	+58.6%	CLASS C	02079K107
BA	BOEING CO	9,190	$3.497M	0.5%	$380.52	$355.39	+5.8%	COMMON	097023105
MSCI	MSCI INC	15,644	$3.406M	0.5%	$217.72 *	$122.07	+67.6%	COMMON	55354G100
GBIL	GOLDMAN SACHS ETF TR	31,845	$3.197M	0.5%	$100.39	$100.22	+0.2%	TREASURYACCESS 0-1 Y	381430529
COP	CONOCOPHILLIPS	56,093	$3.196M	0.5%	$56.98 *	$51.90	-12.5%	COMMON	20825C104
AJG	GALLAGHER ARTHR J&CO	32,915	$2.948M	0.4%	$89.56 *	$74.23	+12.0%	COMMON	363576109
JPM	JPMORGAN CHASE & CO	23,212	$2.732M	0.4%	$117.70 *	$53.49	+85.0%	COMMON	46625H100
—	HESS CORPORATION	39,087	$2.364M	0.4%	$60.48	$50.79	—	COMMON	42809H107
LDOS	LEIDOS HOLDINGS INC	26,210	$2.251M	0.3%	$85.88 *	$76.85	+2.8%	COMMON STOCK	525327102
IDXX	IDEXX LABS INC	8,252	$2.244M	0.3%	$271.93	$260.57	+4.4%	COMMON	45168D104
SPY	SPDR S&P 500 ETF TR	6,644	$1.972M	0.3%	$296.81	$246.94	+20.2%	UNITS SER 1 S&P	78462F103
PLD	PROLOGIS INC	22,840	$1.946M	0.3%	$85.20 *	$31.78	+125.8%	COMMON	74340W103
ADBE	ADOBE INC	7,042	$1.946M	0.3%	$276.34	$158.68	+74.1%	COMMON	00724F101
DIS	WALT DISNEY CO	12,643	$1.648M	0.2%	$130.35 *	$75.31	+68.0%	COMMON	254687106
WFC	WELLS FARGO & CO	31,566	$1.592M	0.2%	$50.43 *	$28.83	+48.5%	COMMON	949746101
UGI	UGI CORP	29,996	$1.508M	0.2%	$50.27	$49.97	+0.6%	COMMON	902681105
ROP	ROPER TECHNOLOGIES	4,207	$1.5M	0.2%	$356.55 *	$119.21	+188.1%	COMMON	776696106
PFE	PFIZER INC	41,268	$1.483M	0.2%	$35.94 *	$21.60	+17.7%	COMMON	717081103
META	FACEBOOK INC	8,185	$1.458M	0.2%	$178.13	$89.06	+98.6%	CLASS A	30303M102
MMM	3M COMPANY	8,721	$1.433M	0.2%	$164.32 *	$84.57	+29.2%	COMMON	88579Y101
TMO	THERMO FISHER SCI	4,458	$1.299M	0.2%	$291.39	$141.05	+103.2%	COMMON	883556102
ET	ENERGY TRANSFER LP	94,893	$1.241M	0.2%	$13.08	$15.10	—	COMMON UNIT	29273V100
EMR	EMERSON ELEC CO	17,525	$1.172M	0.2%	$66.88 *	$47.57	+22.1%	COMMON	291011104
IBM	INTL BUSINESS MCHN	8,046	$1.17M	0.2%	$145.41 *	$102.56	+3.5%	COMMON	459200101
CVX	CHEVRON CORP	9,818	$1.165M	0.2%	$118.66 *	$73.50	+22.3%	COMMON	166764100
OKE	ONEOK INC	15,659	$1.154M	0.2%	$73.70 *	$36.01	+35.3%	COMMON	682680103
VEA	VANGUARD TAX MANAGED	26,715	$1.098M	0.2%	$41.10	$42.11	-2.4%	FTSE DEV MKT ETF	921943858
URI	UNITED RENTALS INC	8,403	$1.047M	0.2%	$124.60 *	$64.72	+86.5%	COMMON	911363109
—	UNITED TECHNOLOGIES	7,381	$1.008M	0.2%	$136.57	$121.27	—	COMMON	913017109
TD	TORONTO DOMINION BK	17,061	$994K	0.1%	$58.26	$57.09	+2.1%	COMMON	891160509
SPGI	S&P GLOBAL INC	3,955	$969K	0.1%	$245.01 *	$112.38	+106.9%	COMMON	78409V104
CVS	CVS HEALTH CORP	14,911	$941K	0.1%	$63.11 *	$51.58	+0.0%	COMMON	126650100
CNI	CDN NATL RAILWAY	10,122	$910K	0.1%	$89.90 *	$49.78	+60.4%	COMMON	136375102
PM	PHILIP MORRIS INTL	10,516	$798K	0.1%	$75.88 *	$48.05	+14.8%	COMMON	718172109
—	PACWEST BANCORP DEL	21,618	$786K	0.1%	$36.36	$39.97	—	COMMON	695263103
PG	PROCTER & GAMBLE CO	6,131	$763K	0.1%	$124.45 *	$62.61	+70.0%	COMMON	742718109
KMB	KIMBERLY CLARK CORP	5,320	$756K	0.1%	$142.11 *	$80.99	+40.8%	COMMON	494368103
IVE	ISHARES	5,929	$706K	0.1%	$119.08	$97.27	+22.5%	S&P 500 VAL ETF	464287408
AWK	AMERICAN WTR WKS CO	5,349	$665K	0.1%	$124.32 *	$43.27	+155.2%	COMMON	030420103
VIG	VANGUARD SPECIALIZED	5,500	$658K	0.1%	$119.64	$67.14	+78.1%	DIV APPRECIATION	921908844
BABA	ALIBABA GROUP HLDG	3,790	$634K	0.1%	$167.28	$121.16	+38.0%	SPN ADS 8 ORD SHS	01609W102
—	HLTHCARE TR OF AMER	21,131	$621K	0.1%	$29.39	$25.32	—	COMMON	42225P501
CHD	CHURCH & DWIGHT INC	8,239	$620K	0.1%	$75.25 *	$43.88	+59.2%	COMMON	171340102
TRGP	TARGA RESOURCES IN	15,378	$618K	0.1%	$40.19 *	$19.53	+74.1%	COMMON	87612G101
USB	US BANCORP DEL	11,009	$609K	0.1%	$55.32 *	$29.70	+42.9%	COMMON	902973304
AXSM	AXSOME THERAPEUTIC	29,741	$602K	0.1%	$20.24	$6.19	+226.9%	COM USD0.0001	05464T104
—	TALLGRASS ENERGY LP	29,458	$593K	0.1%	$20.13	$23.33	—	LP SHS CL A	874696107
UPS	UNITED PARCEL SERVIC	4,893	$586K	0.1%	$119.76 *	$79.99	+17.0%	CLASS B	911312106
HASI	HANNON ARMSTRONG S	20,085	$585K	0.1%	$29.13 *	$10.65	+100.6%	COMMON	41068X100
ORCL	ORACLE CORP	10,156	$559K	0.1%	$55.04 *	$29.35	+71.1%	COMMON	68389X105
VWO	VANGUARD FTSE	13,726	$553K	0.1%	$40.29	$45.02	-10.6%	EMERGING MARKETS ETF	922042858
—	APOLLO GLOBAL MGMT	14,400	$545K	0.1%	$37.85	$37.85	—	CLASS A COMMON STOCK	03768E105
MDY	SPDR S&P MIDCAP 400	1,528	$539K	0.1%	$352.75	$331.30	+6.4%	ETF TRUTSER1 S&PDCR	78467Y107
PAA	PLAINS ALL AMERN PIP	25,759	$534K	0.1%	$20.73	$38.59	—	UNIT	726503105
AB	ALLIANCEBERSTEIN HLD	17,900	$525K	0.1%	$29.33	$20.81	—	COMMON	01881G106
GLNG	GOLAR LNG LTD	39,935	$519K	0.1%	$13.00 *	$26.59	-55.6%	ORDINARY	G9456A100
MA	MASTERCARD INC	1,895	$515K	0.1%	$271.77 *	$102.21	+156.6%	CLASS A	57636Q104
AMT	AMERICAN TOWER CORP	2,295	$507K	0.1%	$220.92 *	$122.44	+52.4%	COMMON	03027X100
TRV	TRAVELERS CO(THE)	3,300	$491K	0.1%	$148.79 *	$81.26	+60.1%	COMMON	89417E109
CL	COLGATE PALMOLIVE CO	6,665	$490K	0.1%	$73.52 *	$47.48	+33.6%	COMMON	194162103
WPC	W.P CAREY INC	5,000	$448K	0.1%	$89.60	$81.20	—	COMMON	92936U109
SWK	STANLEY BLACK&DECKR	3,045	$440K	0.1%	$144.50 *	$73.95	+61.9%	COMMON	854502101
INTU	INTUIT	1,648	$438K	0.1%	$265.78 *	$110.95	+130.1%	COMMON	461202103
—	CATASYS INC	27,500	$433K	0.1%	$15.75	$6.15	—	COMMON NPV	149049504
SO	SOUTHERN CO	6,900	$426K	0.1%	$61.74 *	$27.93	+73.7%	COMMON	842587107
MTD	METTLER TOLEDO INTL	600	$423K	0.1%	$705.00	$320.77	+119.6%	COMMON	592688105
HD	HOME DEPOT INC	1,812	$420K	0.1%	$231.79 *	$102.78	+94.0%	COMMON	437076102
—	CARLYLE GROUP L P	16,400	$419K	0.1%	$25.55	$17.78	—	COMMON	14309L102
HLIO	HELIOS TECHNOLOGIES	10,132	$411K	0.1%	$40.56	$46.71	-13.1%	COMMON STOCK	42328H109
ABBV	ABBVIE INC	5,406	$409K	0.1%	$75.66 *	$40.01	+45.4%	COMMON	00287Y109
—	CARA THERAPEUTICS	22,354	$409K	0.1%	$18.30	$11.81	—	COM	140755109
FISV	FISERV INC	3,916	$406K	0.1%	$103.68	$54.42	+90.4%	COMMON	337738108
EEMX	SPDR INDEX SHS FDS	6,506	$389K	0.1%	$59.79 *	$31.49	-5.0%	MSCI EMRGNG MKTS FOS	78470E205
MO	ALTRIA GROUP INC	9,490	$388K	0.1%	$40.89 *	$22.37	+11.5%	COMMON	02209S103
—	SYNOVUS FINL CORP	10,712	$383K	0.1%	$35.75	$24.38	—	COMMON	87161C501
GLP	GLOBAL PARTNERS LP	19,500	$382K	0.1%	$19.59	$13.91	—	COMMON UNIT	37946R109
RWL	INVESCO ETF TRUST II	7,012	$378K	0.1%	$53.91	$52.31	+3.1%	S&P 500 REVENUE ETF	46138G698
CLX	CLOROX CO	2,462	$374K	0.1%	$151.91 *	$113.86	+10.6%	COMMON	189054109
MPLX	MPLX LP	13,296	$372K	0.1%	$27.98	$33.97	—	COMMON UNIT	55336V100
IJH	ISHARES TRUST	1,905	$368K	0.1%	$193.18 *	$36.49	+5.9%	CORE S&P MID-CAP ETF	464287507
WES	WESTERN MIDSTREAM PA	14,565	$363K	0.1%	$24.92	$31.35	—	COM UNITS REP LTD PT	958669103
—	TORTOISE ENERGY INFR	17,608	$360K	0.1%	$20.45	$25.38	—	COMMON	89147L100
APD	AIR PRODS & CHEMS	1,610	$357K	0.1%	$221.74 *	$102.12	+86.9%	COMMON	009158106
—	COHEN & STEERS SEL	12,000	$354K	0.1%	$29.50	$26.11	—	COMMON	19248Y107
KSA	ISHARES TRUST	11,630	$354K	0.1%	$30.44	$32.73	-6.9%	MSCI SAUDI ARABIA CA	46434V423
DD	DUPONT DE NEMOURS	4,851	$346K	0.1%	$71.33 *	$27.24	-3.2%	COM	26614N102
SUN	SUNOCO LP	10,500	$330K	0.0%	$31.43	$28.66	—	COMMON UNIT	86765K109
IWR	ISHARES	5,691	$318K	0.0%	$55.88	$50.00	+11.9%	RUS MID-CAP ETF	464287499
T	AT&T INC	8,361	$316K	0.0%	$37.79 *	$14.30	+28.4%	COMMON	00206R102
INTC	INTEL CORP	6,105	$315K	0.0%	$51.60 *	$42.67	+5.9%	COMMON	458140100
ABT	ABBOTT LABS	3,719	$312K	0.0%	$83.89 *	$40.74	+84.0%	COMMON	002824100
ADP	AUTOMATIC DATA PROC	1,855	$299K	0.0%	$161.19 *	$88.83	+59.0%	COMMON	053015103
TJX	TJX COMPANIES INC	5,300	$296K	0.0%	$55.85 *	$39.92	+28.7%	COMMON	872540109
ITW	ILLINOIS TOOL WORKS	1,866	$292K	0.0%	$156.48 *	$78.93	+71.1%	COMMON	452308109
IWP	ISHARES	2,060	$291K	0.0%	$141.26 *	$48.49	+45.7%	RUS MD CP GR ETF	464287481
IJR	ISHARES TR	3,627	$282K	0.0%	$77.75	$77.10	+1.0%	CORE S&P SMALL-CAP	464287804
NGL	NGL ENERGY PARTNER	20,131	$280K	0.0%	$13.91	$11.80	—	COMMON UNIT	62913M107
UNH	UNITEDHEALTH GRP INC	1,288	$280K	0.0%	$217.39 *	$75.41	+160.3%	COMMON	91324P102
SYK	STRYKER CORP	1,260	$273K	0.0%	$216.67 *	$124.48	+62.6%	COMMON	863667101
ITA	ISHARES	1,210	$272K	0.0%	$224.79 *	$78.25	+43.6%	U.S. AER&DEF ETF	464288760
CDW	CDW CORP	2,142	$264K	0.0%	$123.25 *	$39.25	+191.2%	COMMON	12514G108
MCD	MCDONALDS CORP	1,211	$260K	0.0%	$214.70 *	$132.08	+40.6%	COMMON	580135101
BFAM	BRIGHT HORIZONS FA	1,642	$250K	0.0%	$152.25	$65.20	+133.9%	COMMON	109194100
LOW	LOWES CO	2,245	$247K	0.0%	$110.02 *	$90.25	+8.7%	COMMON	548661107
VIS	VANGUARD SECTOR INDX	1,643	$240K	0.0%	$146.07	$114.77	+27.3%	INDUSTRIALS	92204A603
HYG	ISHARES TR	2,701	$235K	0.0%	$87.00	$86.41	+0.9%	IBOXX H/Y CRP BOND	464288513
HDB	HDFC BANK LTD	4,070	$232K	0.0%	$57.00	$56.93	+0.2%	ADR (3 INR10)	40415F101
DOW	DOW INC	4,846	$231K	0.0%	$47.67 *	$36.37	-7.4%	COMMON STOCK	260557103
CME	CME GROUP INC	1,088	$230K	0.0%	$211.40 *	$81.47	+104.5%	CLASS A	12572Q105
BND	VANGUARD BD INDEX FD	2,692	$227K	0.0%	$84.32	$82.88	+1.9%	TOTAL BND MRKT	921937835
IWM	ISHARES	1,491	$226K	0.0%	$151.58	$144.09	+5.0%	RUSSELL 2000 ETF	464287655
—	GOLAR LNG PARTNERS	23,600	$226K	0.0%	$9.58	$16.77	—	COMMON UNIT	Y2745C102
—	JOHN HANCK PREM DIV	12,270	$222K	0.0%	$18.09	$16.80	—	COMMON	41013T105
PGR	PROGRESSIVE CORP	2,878	$222K	0.0%	$77.14 *	$23.37	+171.5%	COMMON	743315103
—	BROOKLINE BANCORP IN	14,913	$220K	0.0%	$14.75	$8.67	—	COMMON	11373M107
—	HANCOCK JOHN TAX-ADV	7,692	$219K	0.0%	$28.47	$21.13	—	COMMON	41013V100
AVGO	BROADCOM INC	763	$211K	0.0%	$276.54 *	$19.62	+19.8%	COMMON	11135F101
EEM	ISHARES	5,155	$211K	0.0%	$40.93	$42.84	-4.6%	EMERG MKTS ETF	464287234
VDE	VANGUARD SECTOR INDX	2,660	$208K	0.0%	$78.20	$113.19	-31.1%	ENERGY	92204A306
—	UNILEVER N.V	3,457	$208K	0.0%	$60.17	$55.45	—	NY SHARES (1 ORD)	904784709
NOMD	NOMAD FOODS LTD	10,000	$205K	0.0%	$20.50	$10.05	+104.0%	USD ORD SHS	G6564A105
QQQ	INVESCO QQQ TR	1,055	$199K	0.0%	$188.63	$168.84	+11.8%	QQQ TRUST SERIES 1	46090E103
SCHE	SCHWAB STRATEGIC TR	7,925	$199K	0.0%	$25.11	$27.14	-7.4%	EMRG MKTEQ ETF	808524706
EFA	ISHARES	3,041	$198K	0.0%	$65.11	$65.08	+0.2%	MSCI EAFE ETF	464287465
REG	REGENCY CENTERS CORP	2,846	$198K	0.0%	$69.57 *	$48.09	+11.2%	REIT	758849103
—	INGERSOLL-RAND PLC	1,594	$196K	0.0%	$122.96	$65.22	—	CLASS A	G47791101
BK	BANK OF NEW YORK MEL	4,287	$194K	0.0%	$45.25 *	$29.89	+25.9%	COMMON	064058100
TSM	TAIWAN SEMICONDUCTOR	4,135	$192K	0.0%	$46.43	$42.42	+9.6%	SP ADR (5 ORD)	874039100
EWJ	ISHARES INC	3,317	$188K	0.0%	$56.68	$54.83	+3.5%	MSCI JAPAN	46434G822
PXF	INVESCO EXCH TRDII	4,600	$182K	0.0%	$39.57	$45.07	-12.0%	FTSE RAFI DEV MKTS E	46138E743
NSC	NORFOLK SOUTHERN	967	$174K	0.0%	$179.94 *	$63.32	+149.6%	COMMON	655844108
VCSH	VANGUARD SCOTTSDALE	2,114	$172K	0.0%	$81.36	$79.35	+2.1%	SHRT TRM CORP BD	92206C409
DXJ	WISDOMTREE TR	3,406	$172K	0.0%	$50.50 *	$163.73	-7.5%	JAPAN HEDGE EQT	97717W851
NVO	NOVO-NORDISK AS	3,317	$171K	0.0%	$51.55	$36.65	+41.0%	ADR (1 ORD B)	670100205
TDOC	TELADOC HEALTH	2,500	$169K	0.0%	$67.60	$52.66	+28.6%	COMMON	87918A105
TGTX	TG THERAPEUTICS	29,850	$168K	0.0%	$5.63	$7.96	-29.4%	COMMON	88322Q108
MCO	MOODYS CORP	815	$167K	0.0%	$204.91 *	$96.21	+102.1%	COMMON	615369105
KO	COCA-COLA CO	3,018	$164K	0.0%	$54.34 *	$31.29	+43.7%	COMMON	191216100
BAB	INVESCO ETF TR II	5,031	$163K	0.0%	$32.40	$29.66	+9.2%	TXBLE MUN PRTFLO	46138G805
NVS	NOVARTIS AG	1,817	$158K	0.0%	$86.96	$88.09	-1.4%	ADR (1 ORD)	66987V109
LLY	LILLY ELI & CO	1,400	$157K	0.0%	$112.14 *	$110.95	-6.8%	COMMON	532457108
PHG	KONINKLIJKE PHIL NV	3,375	$156K	0.0%	$46.22	$41.80	+10.4%	ADR (1 ORD)	500472303
—	TC PIPELINES LP	3,675	$149K	0.0%	$40.54	$48.20	—	COMMON UNIT	87233Q108
—	BUCKEYE PARTNERS L P	3,599	$148K	0.0%	$41.12	$70.17	—	UNIT	118230101
—	LINDE PLC	755	$146K	0.0%	$193.38	$156.21	—	SHS	G5494J103
EFAX	SPDR INDEX SHS FDS	2,120	$144K	0.0%	$67.92 *	$35.03	-3.2%	MSCI EAFE FOSSIL FUE	78470E106
WY	WEYERHAEUSER CO	5,158	$143K	0.0%	$27.72 *	$18.88	+16.4%	COMMON	962166104
—	TE CONNECTIVITY	1,495	$139K	0.0%	$92.98	$62.04	—	COMMON	H84989104
KKR	KKR & CO INC	5,000	$134K	0.0%	$26.80 *	$24.47	+2.8%	COMMON UNIT	48251W104
—	CHIMERA INVT CORP	6,800	$133K	0.0%	$19.56	$14.22	—	COMMON	16934Q208
TOTL	SSGA ACTIVE ETF	2,682	$132K	0.0%	$49.22	$49.61	-0.8%	SPDR DOBLELINE TOTRT	78467V848
—	CDN PACIFIC RAILWAY	593	$132K	0.0%	$222.60	$222.60	—	COMMON	13645T100
VSS	VANGUARD INTL EQUITY	1,277	$130K	0.0%	$101.80	$111.17	-8.3%	INDEX FD FTSE SMCAP	922042718
SSO	PROSHARES TR ETF	1,000	$128K	0.0%	$128.00 *	$11.32	+41.8%	PSHS ULT S&P 500	74347R107
HAE	HAEMONETICS CORP	1,017	$128K	0.0%	$125.86	$34.33	+267.5%	COMMON	405024100
ING	ING GROEP N V	11,760	$123K	0.0%	$10.46	$10.52	-0.6%	SP ADR (1 COM)	456837103
CMA	COMERICA INC	1,860	$123K	0.0%	$66.13 *	$31.08	+55.5%	COMMON	200340107
SAP	SAP SE	1,040	$123K	0.0%	$118.27	$123.82	-4.8%	SP ADR (1 ORD)	803054204
EL	ESTEE LAUDER CO	620	$123K	0.0%	$198.39 *	$80.99	+126.5%	CLASS A	518439104
EXPD	EXPEDITORS INTL WASH	1,645	$122K	0.0%	$74.16 *	$41.94	+64.1%	COMMON	302130109
QUAL	ISHARES TR	1,321	$122K	0.0%	$92.35	$78.69	+17.4%	MSCI USA QUALITY FAC	46432F339
IX	ORIX CORP	1,620	$122K	0.0%	$75.31	$74.93	+0.3%	ADR (5 ORD)	686330101
—	NUSTAR ENERGY LP	4,300	$122K	0.0%	$28.37	$40.44	—	COMMON	67058H102
RITM	NEW RESIDENTIAL INV	7,580	$119K	0.0%	$15.70	$13.75	—	COMMON	64828T201
—	ARISTA NETWORKS IN	500	$119K	0.0%	$238.00	$251.20	—	COM USD0.0001	040413106
TLK	PT TELEKOMUNIKAS IND	3,875	$117K	0.0%	$30.19	$30.19	-0.3%	ADR (100 SER B)	715684106
CSW	CSW INDUSTRIALS IN	1,657	$114K	0.0%	$68.80 *	$31.72	+110.7%	COM	126402106
ARCC	ARES CAP CORP	6,000	$112K	0.0%	$18.67 *	$5.37	+92.0%	COMMON	04010L103
—	JACOBS ENGR GROUP	1,200	$110K	0.0%	$91.67	$52.48	—	COMMON	469814107
SNN	SMITH & NEPHEW PLC	2,255	$109K	0.0%	$48.34	$45.97	+4.7%	ADR (2 ORD)	83175M205
WTM	WHITE MTNS INS GROUP	100	$108K	0.0%	$1080.00	$748.05	+44.4%	COMMON	G9618E107
O	REALTY INCOME CORP	1,400	$107K	0.0%	$76.43 *	$35.05	+56.0%	COMMON	756109104
EFV	ISHARES	2,223	$105K	0.0%	$47.23	$44.98	+5.3%	EAFE VALUE ETF	464288877
—	SVB FINANCIAL GROUP	503	$105K	0.0%	$208.75	$134.95	—	COMMON	78486Q101
—	BLACKROCK INC	235	$105K	0.0%	$446.81	$470.18	—	COMMON	09247X101
ITUB	ITAU UNIBANCO HLDG	12,210	$103K	0.0%	$8.44	$8.92	-5.7%	SP ADR (1 PFD)	465562106
—	HSBC HLDGS PLC	3,900	$103K	0.0%	$26.41	$25.59	—	ADR (1/40 PRF A)	404280604
IPGP	IPG PHOTONICS CORP	761	$103K	0.0%	$135.35	$83.55	+62.3%	COMMON	44980X109
NBIS	YANDEX N.V.	2,910	$102K	0.0%	$35.05	$35.05	—	CLASS A	N97284108
TGT	TARGET CORPORATION	950	$102K	0.0%	$107.37 *	$60.47	+49.9%	COMMON	87612E106
—	AMERICA FIRST MULTI	12,500	$102K	0.0%	$8.16	$6.50	—	BEN UNIT CTF	02364V107
FXI	ISHARES	2,500	$100K	0.0%	$40.00	$31.37	+26.9%	CHINA LG-CAP ETF	464287184
PSK	SPDR SERIES TRUST	2,245	$99,000	0.0%	$44.10	$46.16	-4.3%	WELLS FG PFD ETF	78464A292
FXO	FIRST TR EXCHANGE TR	3,098	$99,000	0.0%	$31.96	$31.69	+0.4%	ETF FINLS ALPHADEX	33734X135
APPN	APPIAN CORP	2,000	$95,000	0.0%	$47.50	$34.22	+38.8%	COM USD0.0001 CL A	03782L101
FDN	FIRST TR ETF	700	$94,000	0.0%	$134.29	$125.33	+7.4%	DJ INTERNT IDX	33733E302
ASML	ASML HLDS NV NY	379	$94,000	0.0%	$248.02	$225.33	+10.2%	EUR0.09 NY REG 2012	N07059210
BIIB	BIOGEN INC	400	$93,000	0.0%	$232.50	$283.88	-18.0%	COMMON	09062X103
VNQ	VANGUARD SPECIALIZED	985	$92,000	0.0%	$93.40	$78.00	+19.6%	REAL ESTATE ETF	922908553
YUM	YUM BRANDS INC	800	$91,000	0.0%	$113.75 *	$83.46	+21.0%	COMMON	988498101
BF/B	BROWN FORMAN CORP	1,431	$90,000	0.0%	$62.89 *	$44.03	+27.8%	CLASS B	115637209
IGM	ISHARES TRUST	412	$89,000	0.0%	$216.02 *	$33.93	+6.6%	NORTH AMERICAN TECH	464287549
STZ	CONSTELLATION BRANDS	430	$89,000	0.0%	$206.98 *	$153.57	+21.8%	CLASS A	21036P108
GH	GUARDANT HEALTH IN	1,380	$88,000	0.0%	$63.77	$76.37	-16.4%	COM USD0.00001	40131M109
HSBC	HSBC HLDGS PLC	2,265	$87,000	0.0%	$38.41	$38.75	-1.2%	SP ADR (5 ORD)	404280406
—	SHIP FINANCE INTL	6,200	$87,000	0.0%	$14.03	$12.85	—	ORDINARY	G81075106
ALC	ALCON AG	1,480	$86,000	0.0%	$58.11	$59.11	-2.8%	ORDINARY SH CHF 0.04	H01301128
MFIC	APOLLO INVT CORP	5,333	$86,000	0.0%	$16.13 *	$6.30	+18.3%	COMMON	03761U502
IWF	ISHARES	530	$85,000	0.0%	$160.38 *	$28.19	+41.6%	RUS 1000 GRW ETF	464287614
NUBD	NUSHARES ETF TR	3,300	$85,000	0.0%	$25.76	$25.61	+0.4%	ESG US AGG BOND ETF	67092P870
BDX	BECTON DICKINSON	337	$85,000	0.0%	$252.23 *	$96.69	+131.6%	COMMON	075887109
—	EATON VANCE TAX	10,000	$82,000	0.0%	$8.20	$8.74	—	MNG GBL DV EQT	27829F108
SQM	SOCIEDAD QUIMICA MIN	2,935	$82,000	0.0%	$27.94	$27.59	+0.7%	SPON ADR SER B	833635105
CMI	CUMMINS INC	498	$81,000	0.0%	$162.65 *	$74.19	+87.5%	COMMON	231021106
IGIB	ISHARES	1,400	$81,000	0.0%	$57.86	$53.23	+8.8%	INTERM TR CRP BD ETF	464288638
CB	CHUBB LIMITED	487	$79,000	0.0%	$162.22 *	$113.83	+28.2%	COMMON	H1467J104
WMT	WALMART INC	663	$79,000	0.0%	$119.16 *	$19.88	+82.0%	COMMON	931142103
MAR	MARRIOTT INTL INC	635	$79,000	0.0%	$124.41 *	$37.30	+219.1%	CLASS A	571903202
NVDA	NVIDIA CORP	450	$79,000	0.0%	$175.56 *	$4.08	+6.2%	COMMON	67066G104
NKE	NIKE INC	835	$78,000	0.0%	$93.41 *	$48.98	+76.4%	CLASS B	654106103
—	CELGENE CORP	771	$77,000	0.0%	$99.87	$106.99	—	COMMON	151020104
TTD	THE TRADE DESK	400	$75,000	0.0%	$187.50 *	$21.49	-12.7%	COM CL A	88339J105
SUSA	ISHARES	601	$74,000	0.0%	$123.13 *	$61.22	+0.9%	USA ESG SLCT ETF	464288802
TROW	T ROWE PRICE GRP	650	$74,000	0.0%	$113.85 *	$78.33	+12.9%	COMMON	74144T108
QTEC	FR TR NASDAQ100 TECH	833	$73,000	0.0%	$87.64	$77.23	+13.3%	COMMON	337345102
CTSH	COGNIZANT TECH SOLNS	1,200	$72,000	0.0%	$60.00 *	$61.50	-10.8%	CLASS A	192446102
—	CLOUGH GLOBAL OPP	7,755	$71,000	0.0%	$9.16	$9.47	—	SBI	18914E106
ADI	ANALOG DEVICES INC	625	$70,000	0.0%	$112.00 *	$44.41	+124.8%	COMMON	032654105
MUFG	MITSUBISHI UFJ FINL	13,630	$69,000	0.0%	$5.06	$4.90	+3.6%	ADR (1 ORD)	606822104
LHX	L3HARRIS TECHNOLOGIE	333	$69,000	0.0%	$207.21 *	$180.55	+2.2%	USD1	502431109
—	BROOKFIELD GBL LST	5,000	$69,000	0.0%	$13.80	$12.84	—	COMMON	11273Q109
SOHO	SOTHERLY HOTELS INC	10,000	$67,000	0.0%	$6.70	$7.20	—	COMMON	83600C103
CHKP	CHECK POINT SOFTWARE	615	$67,000	0.0%	$108.94	$111.53	-1.8%	ORDINARY	M22465104
NOK	NOKIA CORP	12,945	$66,000	0.0%	$5.10	$5.16	-1.9%	SP ADR (1 ORD A)	654902204
IHI	ISHARES	262	$65,000	0.0%	$248.09 *	$38.96	+5.8%	U.S. MED DVC ETF	464288810
IWD	ISHARES	500	$64,000	0.0%	$128.00	$115.09	+11.4%	RUS 1000 VAL ETF	464287598
—	COHEN & STEERS	7,000	$64,000	0.0%	$9.14	$8.71	—	GLOBAL INC BLDR	19248M103
SHG	SHINHAN FINL GROUP	1,825	$64,000	0.0%	$35.07	$35.50	-1.4%	ADR (1 ORD)	824596100
DVY	ISHARES	613	$62,000	0.0%	$101.14	$93.31	+9.3%	SELECT DIVID ETF	464287168
—	GENERAL ELECTRIC CO	6,950	$62,000	0.0%	$8.92	$19.36	—	COMMON	369604103
FITB	FIFTH THIRD BANCORP	2,227	$61,000	0.0%	$27.39 *	$19.28	+11.0%	COMMON	316773100
CRM	SALESFORCE.COM	412	$61,000	0.0%	$148.06	$125.97	+16.4%	COMMON	79466L302
MDB	MONGODB INC	500	$60,000	0.0%	$120.00	$145.16	-17.0%	COMMON CLASS A	60937P106
GIS	GENERAL MILLS INC	1,097	$60,000	0.0%	$54.69 *	$37.25	+19.2%	COMMON	370334104
STAG	STAG INDL INC	2,000	$59,000	0.0%	$29.50	$20.45	—	USD0.01	85254J102
EBAY	EBAY INC	1,518	$59,000	0.0%	$38.87 *	$24.61	+42.5%	COMMON	278642103
C	CITIGROUP INC	863	$59,000	0.0%	$68.37 *	$48.54	+13.6%	COMMON	172967424
XBI	SPDR S&P BIOTECH	765	$58,000	0.0%	$75.82	$57.53	+32.6%	SPDR SERIES TRUST	78464A870
RSP	INVESCO EXCHANGETRAD	525	$57,000	0.0%	$108.57	$101.36	+6.6%	S&P 500 EQUAL WEIGHT	46137V357
NGG	NATIONAL GRID	1,035	$56,000	0.0%	$54.11	$52.27	+3.6%	ADR (5 ORD)	636274409
—	CRH	1,635	$56,000	0.0%	$34.25	$34.25	—	ADR (5 ORD)	12626K203
UNFI	UNITED NAT FOODS INC	4,850	$56,000	0.0%	$11.55	$50.29	-77.1%	COMMON	911163103
RBCAA	REPUBLIC BANCORP KY	1,300	$56,000	0.0%	$43.08	$36.95	+17.6%	CLASS A	760281204
HMC	HONDA MOTOR CO	2,125	$55,000	0.0%	$25.88	$25.27	+3.2%	ADR (1 ORD)	438128308
MDLZ	MONDELEZ INTL INC	1,003	$55,000	0.0%	$54.84 *	$34.87	+36.0%	COMMON	609207105
VLY	VALLEY NATL BANCORP	5,000	$54,000	0.0%	$10.80	$10.09	+7.7%	COMMON	919794107
AFL	AFLAC INC	1,010	$53,000	0.0%	$52.48 *	$38.24	+17.9%	COMMON	001055102
REM	ISHARES	1,250	$53,000	0.0%	$42.40	$41.90	+0.5%	MRG RL ES CP ETF	46435G342
SYY	SYSCO CORP	650	$52,000	0.0%	$80.00 *	$55.58	+20.2%	COMMON	871829107
—	ISHARES TR	1,995	$51,000	0.0%	$25.56	$25.06	—	IBD DEC 2020 CRP ETF	46434VAQ3
CAT	CATERPILLAR INC	400	$51,000	0.0%	$127.50 *	$66.84	+65.5%	COMMON	149123101
FND	FLOOR & DECOR HOLD	1,000	$51,000	0.0%	$51.00	$42.43	+20.6%	COM USD0.001 CL A	339750101
DE	DEERE & CO	300	$51,000	0.0%	$170.00 *	$66.30	+133.3%	COMMON	244199105
VTI	VANGUARD INDEX TR	349	$51,000	0.0%	$146.13 *	$144.17	+4.7%	STOCK MARKET	922908769
—	ISHARES TR	1,970	$50,000	0.0%	$25.38	$25.38	—	IBD SEP 2020 AMT-FRE	46434V571
—	ATLASSIAN CORP PLC	400	$50,000	0.0%	$125.00	$125.00	—	COMMON CL A	G06242104
—	ISHARES TR	2,021	$50,000	0.0%	$24.74	$24.74	—	IBD DEC 2019 CRP ETF	46434VAU4
EFG	ISHARES	615	$50,000	0.0%	$81.30	$66.48	+21.1%	EAFE GRWTH ETF	464288885
FLOT	ISHARES	981	$50,000	0.0%	$50.97	$50.95	+0.0%	FLTG RATE BD ETF	46429B655
—	WESTPAC BANKING CORP	2,450	$49,000	0.0%	$20.00	$20.00	—	SP ADR (1 ORD)	961214301
DEO	DIAGEO P L C	300	$49,000	0.0%	$163.33	$124.67	+31.2%	SP ADR (4 ORD)	25243Q205
BMY	BRISTOL MYERS SQUIBB	972	$49,000	0.0%	$50.41 *	$42.33	-6.3%	COMMON	110122108
WMB	WILLIAMS COS INC	2,000	$48,000	0.0%	$24.00 *	$18.54	-8.1%	COMMON	969457100
RNG	RINGCENTRAL INC	380	$48,000	0.0%	$126.32	$100.02	+25.6%	COM USD0.0001 CL'A'	76680R206
AGNC	AGNC INVT CORP	3,000	$48,000	0.0%	$16.00	$18.00	—	COMMON	00123Q104
MDYG	SPDR DJ WL MGR ETF	867	$47,000	0.0%	$54.21	$53.94	-0.4%	SPDR SERIES TRUST	78464A821
—	SLACK TECHNOLOGIES	2,000	$47,000	0.0%	$23.50	$23.50	—	COMMON CLASS A	83088V102
CHTR	CHARTER COMMUNICATIO	115	$47,000	0.0%	$408.70	$318.52	+29.4%	COM USD0.001 CLASS'A	16119P108
CI	CIGNA CORP	310	$47,000	0.0%	$151.61 *	$167.01	-16.9%	COMMON	125523100
XLF	SELECT SECTOR SPDR	1,680	$47,000	0.0%	$27.98	$25.11	+11.5%	AMEX FINANCIAL INDEX	81369Y605
—	NUVEEN DOW30SM DYNAM	2,592	$46,000	0.0%	$17.75	$18.90	—	OVERWRITE FUND CBI	67075F105
VEEV	VEEVA SYSTEMS INC	300	$46,000	0.0%	$153.33	$90.69	+68.4%	CL A COM	922475108
QCOM	QUALCOMM INC	600	$46,000	0.0%	$76.67 *	$45.74	+44.9%	COMMON	747525103
RWJ	INVESCO ETF TRUST II	716	$46,000	0.0%	$64.25 *	$21.42	-0.8%	S&P SMALLCAP 600 REV	46138G664
—	ALLIANZGI DIVERS INC	2,000	$46,000	0.0%	$23.00	$22.50	—	& CNV FD COM	01883J108
VNO	VORNADO RLTY TR	700	$45,000	0.0%	$64.29	$107.28	—	SH BEN INT REIT	929042109
TWLO	TWILIO INC	400	$44,000	0.0%	$110.00	$129.67	-15.2%	COMMON CLASS A	90138F102
—	BGC PARTNERS INC	8,000	$44,000	0.0%	$5.50	$8.83	—	CLASS A	05541T101
GLW	CORNING INCORPORATED	1,520	$43,000	0.0%	$28.29 *	$14.25	+67.9%	COMMON	219350105
VLO	VALERO ENERGY CORP	500	$43,000	0.0%	$86.00 *	$43.33	+52.6%	COMMON	91913Y100
DGX	QUEST DIAGNOSTICS	400	$43,000	0.0%	$107.50 *	$94.62	-0.2%	COMMON	74834L100
—	THOMSON REUTERS CORP	615	$41,000	0.0%	$66.67	$48.78	—	COMMON	884903709
SONY	SONY CORP	700	$41,000	0.0%	$58.57	$47.90	+23.4%	ADR (1 ORD)	835699307
VCR	VANGUARD SECTOR INDE	225	$41,000	0.0%	$182.22	$116.39	+54.8%	CONSUMER DISC	92204A108
SHW	SHERWIN WILLIAMS CO	75	$41,000	0.0%	$546.67 *	$127.08	+36.5%	COMMON	824348106
IRM	IRON MOUNTAIN INC	1,229	$40,000	0.0%	$32.55 *	$24.44	-3.5%	COMMON STOCK $.01	46284V101
JCPB	JP MORGAN	750	$40,000	0.0%	$53.33	$52.91	+0.9%	EXCH TR FD CR PL BD	46641Q670
ROBO	EXCHANGE TRADED CONC	1,015	$39,000	0.0%	$38.42	$41.82	-8.3%	ROBO STX GBL ROB&AUT	301505707
SLYG	SPDR DJ WL SM CP GR	651	$39,000	0.0%	$59.91	$60.33	-1.2%	SPDR SERIES TRUST	78464A201
TXN	TEXAS INSTRUMENTS	305	$39,000	0.0%	$127.87 *	$86.62	+24.8%	COMMON	882508104
—	COMP BRASIL DE DISTR	2,050	$39,000	0.0%	$19.02	$19.02	—	ADR (1 PRF CLASS A)	20440T201
PGX	INVESCO EXCH TRDII	2,535	$38,000	0.0%	$14.99	$14.48	+3.7%	PFD ETF	46138E511
MSI	MOTOROLA SOLUTIONS	225	$38,000	0.0%	$168.89 *	$59.81	+162.5%	COMMON	620076307
NTRS	NORTHERN TR CORP	400	$37,000	0.0%	$92.50 *	$47.88	+60.7%	COMMON	665859104
—	LAM RESEARCH CORP	159	$37,000	0.0%	$232.70	$80.99	—	COMMON	512807108
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	+44.0%	COMMON	37940X102
COR	AMERISOURCE-BERGEN	434	$36,000	0.0%	$82.95 *	$66.24	+3.0%	COMMON	03073E105
—	ALTABA INC	1,845	$36,000	0.0%	$19.51	$54.36	—	COM	021346101
—	TEKLA HEALTHCARE OPP	2,000	$35,000	0.0%	$17.50	$17.50	—	FD SHARES	879105104
CTVA	CORTEVA INC	1,266	$35,000	0.0%	$27.65 *	$25.05	+3.3%	COM	22052L104
SLB	SCHLUMBERGER LTD	1,038	$35,000	0.0%	$33.72 *	$58.57	-50.0%	COMMON	806857108
NMRK	NEWMARK GROUP INC	3,711	$34,000	0.0%	$9.16 *	$8.48	-0.7%	COM CL A	65158N102
IRDM	IRIDIUM COMMUNICATI	1,600	$34,000	0.0%	$21.25	$7.19	+196.1%	COMMON	46269C102
—	DISCOVERY COMMUNIC	1,384	$34,000	0.0%	$24.57	$23.12	—	COMMON SERIES C	25470F302
—	LIBERTY MEDIA DELAWA	800	$34,000	0.0%	$42.50	$37.50	—	COM USD0.01 SER C SI	531229607
CCJ	CAMECO CORP	3,500	$33,000	0.0%	$9.43	$11.72	-20.9%	COMMON	13321L108
BOND	PIMCO TOTAL RETURN	300	$33,000	0.0%	$110.00	$108.27	+0.6%	ACTIVE BOND ETF	72201R775
IEP	ICAHN ENTERPRISES LP	500	$32,000	0.0%	$64.00	$72.00	—	DEPOSITORY UNIT	451100101
VHT	VANGUARD WORLD FDS	192	$32,000	0.0%	$166.67	$121.59	+37.9%	HEALTH CARE ETF	92204A504
NFLX	NETFLIX INC	120	$32,000	0.0%	$266.67 *	$9.82	+172.6%	COMMON	64110L106
IJS	ISHARES	214	$32,000	0.0%	$149.53 *	$76.14	-1.4%	SP SMCP600VL ETF	464287879
—	STEMLINE THERAPEUT	3,100	$32,000	0.0%	$10.32	$10.87	—	COMMON	85858C107
CRBN	ISHARES TR	260	$31,000	0.0%	$119.23	$109.25	+10.0%	MSCI LW CRB TG	46434V464
SPSB	SPDR SERIES TRUST	1,000	$31,000	0.0%	$31.00	$30.27	+1.9%	PORTFOLIO SHORT TERM	78464A474
—	RAYTHEON	159	$31,000	0.0%	$194.97	$204.30	—	COMMON	755111507
—	WALGREENS BOOTS ALNC	560	$31,000	0.0%	$55.36	$64.95	—	COMMON	931427108
XLP	SELECT SECTOR SPDR	484	$30,000	0.0%	$61.98	$50.78	+21.0%	SBI CONS STPLS	81369Y308
MDYV	SPDR DJ WL MDVL ETF	585	$30,000	0.0%	$51.28	$50.50	+1.6%	SPDR SERIES TRUST	78464A839
KEX	KIRBY CORPORATION	350	$29,000	0.0%	$82.86	$54.54	+50.6%	COMMON	497266106
XLY	SELECT SECTOR SPDR	243	$29,000	0.0%	$119.34 *	$52.84	+14.2%	SBI CONS DISCR	81369Y407
CDE	COEUR MINING INC	6,000	$29,000	0.0%	$4.83	$4.73	+1.8%	COMMON	192108504
—	ALLETE	333	$29,000	0.0%	$87.09	$57.06	—	COMMON	018522300
—	CANOPY GROWTH CORP	1,240	$28,000	0.0%	$22.58	$33.95	—	COM NPV	138035100
RPG	INVESCO EXCHANGETRAD	238	$28,000	0.0%	$117.65 *	$22.87	+3.5%	S&P 500 PURE GROWTH	46137V266
GD	GENERAL DYNAMICS	150	$27,000	0.0%	$180.00 *	$115.33	+36.8%	COMMON	369550108
BEN	FRANKLIN RES INC	894	$26,000	0.0%	$29.08 *	$21.84	-2.6%	COMMON	354613101
—	ISHARES GOLD TRUST	1,835	$26,000	0.0%	$14.17	$12.55	—	GOLD TRUST	464285105
LNG	CHENIERE ENERGY INC	400	$25,000	0.0%	$62.50	$47.70	+32.2%	COMMON	16411R208
SCHX	SCHWAB STRATEGIC TR	349	$25,000	0.0%	$71.63 *	$10.88	+8.7%	US LRG CAP ETF	808524201
VOO	VANGUARD INDEX FDS	90	$25,000	0.0%	$277.78	$248.23	+9.8%	S&P 500 ETF SHS	922908363
—	HOWARD HUGHES	195	$25,000	0.0%	$128.21	$105.81	—	COMMON	44267D107
HPQ	HP INC	1,300	$25,000	0.0%	$19.23 *	$17.51	-12.9%	COMMON USD0.01	40434L105
STT	STATE STREET CORP	424	$25,000	0.0%	$58.96 *	$65.90	-26.5%	COMMON	857477103
FBT	FIRST TR ETF	200	$25,000	0.0%	$125.00	$137.31	-9.9%	AMEX BIOTECH	33733E203
XYZ	SQUARE INC	395	$24,000	0.0%	$60.76	$46.46	+33.3%	CLASS A	852234103
SPYX	SPDR SER TR	330	$24,000	0.0%	$72.73 *	$23.98	+1.0%	SP500 FOSSIL FUEL RE	78468R796
FTV	FORTIVE CORPORATION	350	$24,000	0.0%	$68.57 *	$47.35	-11.0%	COMMON STOCK	34959J108
—	LOGMEIN INC	343	$24,000	0.0%	$69.97	$96.21	—	COMMON	54142L109
PPG	PPG INDUSTRIES INC	200	$24,000	0.0%	$120.00 *	$90.41	+16.1%	COMMON	693506107
HPE	HEWLETT PACKARD ENTR	1,600	$24,000	0.0%	$15.00 *	$9.43	+31.8%	COMMON USD0.01	42824C109
—	EATON VANCE ENHANCED	1,500	$23,000	0.0%	$15.33	$12.67	—	COMMON	278274105
GILD	GILEAD SCIENCES INC	358	$23,000	0.0%	$64.25 *	$51.25	-2.8%	COMMON	375558103
—	GLOBAL MED REIT INC	2,000	$23,000	0.0%	$11.50	$10.00	—	COMMON REIT	37954A204
FNX	FIRST TR MID CAP COR	330	$22,000	0.0%	$66.67	$66.62	+1.4%	ETF SHS	33735B108
—	LIBERTY GLOBAL PLC	920	$22,000	0.0%	$23.91	$20.65	—	CLASS C	G5480U120
—	AURORA CANNABIS	5,000	$22,000	0.0%	$4.40	$5.00	—	COMMON	05156X108
IVW	ISHARES	120	$22,000	0.0%	$183.33 *	$40.97	+9.9%	S&P 500 GRWT ETF	464287309
DSI	ISHARES TR	200	$22,000	0.0%	$110.00 *	$40.12	+38.2%	ETF KLD 400 IDX FD	464288570
ISHG	ISHARES	287	$22,000	0.0%	$76.66	$86.34	-10.0%	3YRTB ETF	464288125
—	APACHE CORP	851	$22,000	0.0%	$25.85	$45.11	—	COMMON	037411105
GGG	GRACO INC	450	$21,000	0.0%	$46.67 *	$33.33	+27.4%	COMMON	384109104
LBRDK	LIBERTY BROADBAND	200	$21,000	0.0%	$105.00 *	$75.05	+30.6%	COM USD0.01 CL C	530307305
CSX	CSX CORP	299	$21,000	0.0%	$70.23 *	$7.75	+174.0%	COMMON	126408103
SBS	COMPANHIA DE SANEAME	1,800	$21,000	0.0%	$11.67	$5.95	+99.7%	ADR (2 ORD)	20441A102
IJT	ISHARES	115	$21,000	0.0%	$182.61 *	$86.51	+3.1%	SP SMCP600GR ETF	464287887
USMV	ISHARES TR	314	$20,000	0.0%	$63.69	$52.61	+21.8%	MSCI USA MINVOLATILI	46429B697
GLPI	GAMING&LEISURE PPTYS	500	$19,000	0.0%	$38.00	$30.67	—	COMMON	36467J108
PEG	PUBLIC SVC ENTERPR	314	$19,000	0.0%	$60.51 *	$34.58	+45.3%	COMMON	744573106
ARI	APOLLO COML REAL EST	1,000	$19,000	0.0%	$19.00	$16.00	—	COMMON	03762U105
—	WRIGHT MED GROUP N V	900	$19,000	0.0%	$21.11	$24.44	—	ORD EUR0.03	N96617118
YUMC	YUM CHINA HOLDINGS	400	$18,000	0.0%	$45.00	$39.39	+15.3%	COMMON STOCK	98850P109
—	NEW MEDIA INVESTME	2,000	$18,000	0.0%	$9.00	$9.00	—	USD0.01	64704V106
PBR	PETROLEO BRASILEIRO	1,250	$18,000	0.0%	$14.40	$11.09	+30.5%	ADR (2 ORD)	71654V408
—	UNITI GROUP INC	2,247	$17,000	0.0%	$7.57	$25.53	—	COM	91325V108
AIG	AMERN INTL GROUP INC	300	$17,000	0.0%	$56.67 *	$38.22	+23.9%	COMMON	026874784
PRU	PRUDENTIAL FINL	184	$17,000	0.0%	$92.39 *	$67.48	-2.6%	COMMON	744320102
SPYD	SPDR SER TR	450	$17,000	0.0%	$37.78	$37.40	+1.6%	PORTFOLIO S&P 500 HI	78468R788
—	GLOBAL X FDS	975	$17,000	0.0%	$17.44	$21.41	—	GLOBAL X SUPERDIV	37950E549
EFAV	ISHARES TR	230	$17,000	0.0%	$73.91	$73.53	-0.3%	MSCI EAFE MIN VOLATI	46429B689
—	LIBERTY MEDIA DELAWA	400	$17,000	0.0%	$42.50	$37.50	—	COM USD0.01 SER A SI	531229409
CZA	INVESCO EXCHANGETRAD	230	$17,000	0.0%	$73.91	$65.34	+11.4%	ZACKS MID-CAP ETF	46137Y401
EARN	ELLINGTON RESIDENT	1,500	$16,000	0.0%	$10.67	$12.00	—	COMMON SBI	288578107
OMC	OMNICOM GROUP INC	200	$16,000	0.0%	$80.00 *	$55.18	+13.1%	COMMON	681919106
RNR	RENAISSANCE RE HLDGS	85	$16,000	0.0%	$188.24 *	$129.83	+49.0%	COMMON	G7496G103
VUG	VANGUARD INDEX TR	93	$15,000	0.0%	$161.29 *	$24.38	+13.7%	GROWTH	922908736
SKT	TANGER FACTORY OUTLT	1,000	$15,000	0.0%	$15.00	$20.00	—	COMMON	875465106
FYX	FIRST TR SML CP CORE	240	$14,000	0.0%	$58.33 *	$61.29	-2.0%	ETF SHS	33734Y109
VRTX	VERTEX PHARMACEUTICL	79	$14,000	0.0%	$177.22 *	$148.95	+13.7%	COMMON	92532F100
MET	METLIFE INC	300	$14,000	0.0%	$46.67 *	$35.91	+6.4%	COMMON	59156R108
SGMO	SANGAMO THERAPEUTICS	1,500	$14,000	0.0%	$9.33 *	$6.00	+86.8%	COM	800677106
—	TEMPLETON EMRGNG MKT	1,500	$14,000	0.0%	$9.33	$10.13	—	INCOME FUND	880192109
—	TWO HARBORS INVSTMNT	1,100	$14,000	0.0%	$12.73	$16.36	—	COMMON	90187B408
UA	UNDER ARMOUR INC	760	$14,000	0.0%	$18.42	$20.83	-13.0%	CL C COM STK $0.0003	904311206
VTV	VANGUARD INDEX TR	112	$13,000	0.0%	$116.07 *	$107.35	+4.0%	VALUE	922908744
MSEX	MIDDLESEX WATER CO	200	$13,000	0.0%	$65.00	$28.35	+129.1%	COMMON	596680108
SCHM	SCHWAB STRATEGIC T	233	$13,000	0.0%	$55.79 *	$17.96	+4.9%	US MID-CAP ETF	808524508
IXJ	ISHARES	200	$12,000	0.0%	$60.00	$52.06	+17.3%	GLOB HLTHCRE ETF	464287325
—	VOYA INFRAINDLS&MAT	1,023	$12,000	0.0%	$11.73	$12.71	—	COMMON	92912X101
IBB	ISHARES	120	$12,000	0.0%	$100.00	$101.07	-1.6%	NASDQ BIOTEC ETF	464287556
KMI	KINDER MORGAN INC	580	$12,000	0.0%	$20.69 *	$11.08	+28.1%	COMMON	49456B101
—	GCI LIBERTY INC	189	$12,000	0.0%	$63.49	$42.33	—	CLASS A COMMON STOCK	36164V305
UNM	UNUM GROUP	400	$12,000	0.0%	$30.00	$29.34	+1.3%	COMMON	91529Y106
HIG	HARTFORD FINL SVCS	202	$12,000	0.0%	$59.41 *	$24.22	+118.0%	COMMON	416515104
AEP	AMERN ELEC PWR INC	129	$12,000	0.0%	$93.02 *	$45.73	+63.9%	COMMON	025537101
ETN	EATON CORPORATION	135	$11,000	0.0%	$81.48 *	$44.23	+67.8%	COMMON	G29183103
—	QURATE RETAIL INC	1,058	$11,000	0.0%	$10.40	$19.85	—	COM SER A	74915M100
PINS	PINTEREST INC	430	$11,000	0.0%	$25.58 *	$27.32	-3.2%	CL A COMMON	72352L106
SCHA	SCHWAB STRATEGIC TR	155	$11,000	0.0%	$70.97 *	$17.63	-1.1%	US SML CAP ETF	808524607
—	VERSUM MATERIALS INC	200	$11,000	0.0%	$55.00	$37.30	—	COMMON STOCK	92532W103
EXPI	EXP WORLD HOLDINGS	1,300	$11,000	0.0%	$8.46 *	$7.13	-44.8%	COM USD0.00001	30212W100
KRE	SPDR SERIES TRUST	201	$11,000	0.0%	$54.73 *	$59.78	-11.7%	SPDR REGIONAL BKG	78464A698
—	GAMCO GBL GLD NAT RS	2,250	$10,000	0.0%	$4.44	$5.60	—	COM SHS OF BEN INT	36465A109
LUV	SOUTHWEST AIRLS CO	190	$10,000	0.0%	$52.63 *	$36.21	+37.8%	COMMON	844741108
LBTYAUSD	LIBERTY GLOBAL PLC	400	$10,000	0.0%	$25.00	$22.50	—	CLASS A ORD SHARES	G5480U104
VPL	VANGUARD INTL EQ IND	150	$10,000	0.0%	$66.67	$74.05	-10.8%	PACIFIC	922042866
—	HD SUPPLY INC	265	$10,000	0.0%	$37.74	$31.30	—	COM	40416M105
SNAP	SNAP INC	621	$10,000	0.0%	$16.10	$17.68	-10.6%	COMMON CL A	83304A106
Z	ZILLOW GROUP INC	350	$10,000	0.0%	$28.57 *	$35.78	-16.7%	COM USD0.0001CL C WI	98954M200
OKTA	OKTA INC	100	$10,000	0.0%	$100.00	$59.55	+65.3%	COMMON CL A	679295105
DOV	DOVER CORP	90	$9,000	0.0%	$100.00 *	$40.98	+122.8%	COMMON	260003108
HLT	HILTON WRLDWDE HLDGS	100	$9,000	0.0%	$90.00	$61.77	+48.4%	COMMON	43300A203
BLOK	AMPLIFY ETF TR	500	$9,000	0.0%	$18.00	$17.11	+4.8%	BLOCKCHAIN LDR	032108607
—	AMALGAMATED BANK	500	$8,000	0.0%	$16.00	$16.00	—	COMMON	022663108
SDCCQ	SMILEDIRECTCLUB INC	545	$8,000	0.0%	$14.68 *	$16.68	0.0%	COMMON CLASS A	83192H106
MLM	MARTIN MARIETTA MATL	31	$8,000	0.0%	$258.06	$177.91	+47.5%	COMMON	573284106
IWC	ISHARES	87	$8,000	0.0%	$91.95 *	$89.82	-1.9%	MICRO-CAP ETF	464288869
WAT	WATERS CORP	33	$7,000	0.0%	$212.12 *	$129.17	+72.8%	COMMON	941848103
EXC	EXELON CORP	150	$7,000	0.0%	$46.67 *	$15.84	+74.1%	COMMON	30161N101
—	SUNTRUST BANKS INC	100	$7,000	0.0%	$70.00	$70.00	—	COMMON	867914103
—	ACTIVISION BLIZZARD	130	$7,000	0.0%	$53.85	$50.00	—	COMMON	00507V109
—	INTRA CELLULAR THERA	1,000	$7,000	0.0%	$7.00	$14.00	—	COM	46116X101
DBEU	DBX ETF TR	200	$6,000	0.0%	$30.00	$25.36	+17.6%	MSCI EUROPE HDGD EQU	233051853
KHC	KRAFT HEINZ CO	200	$6,000	0.0%	$30.00 *	$47.94	-56.7%	COMMON USD0.01	500754106
GS	GOLDMAN SACHS GROUP	25	$5,000	0.0%	$200.00 *	$151.80	+17.7%	COMMON	38141G104
LIT	GLOBAL X FDS	206	$5,000	0.0%	$24.27	$32.54	-25.1%	LITHIUM ETF	37954Y855
AKBA	AKEBIA THERAPEUTIC	1,309	$5,000	0.0%	$3.82 *	$7.83	-49.9%	COMMON	00972D105
WLY	WILEY JOHN & SONS	123	$5,000	0.0%	$40.65 *	$39.07	-9.5%	CLASS A	968223206
ISCV	ISHARES	33	$4,000	0.0%	$121.21 *	$51.92	-14.1%	MRNING SM CP ETF	464288703
—	CITRIX SYS INC	44	$4,000	0.0%	$90.91	$81.14	—	COMMON	177376100
—	LABORATORY CORP AMER	25	$4,000	0.0%	$160.00	$120.00	—	COMMON	50540R409
BAX	BAXTER INTL INC	50	$4,000	0.0%	$80.00 *	$56.71	+36.7%	COMMON	071813109
FDX	FEDEX CORP	30	$4,000	0.0%	$133.33 *	$155.17	-16.4%	COMMON	31428X106
—	BLACKROCK ENHANCED	396	$4,000	0.0%	$10.10	$12.10	—	GBL DIV TR COM	092501105
—	HCP INC	100	$4,000	0.0%	$40.00	$30.00	—	COMMON	40414L109
EDIT	EDITAS MEDICINE INC	170	$4,000	0.0%	$23.53 *	$27.21	-16.4%	COMMON	28106W103
TSLA	TESLA INC	15	$4,000	0.0%	$266.67 *	$15.20	+5.7%	COM	88160R101
NTLA	INTELLIA THERAPEUT	200	$3,000	0.0%	$15.00 *	$18.59	-28.2%	COM USD0.0001	45826J105
DUK	DUKE ENERGY CORP	33	$3,000	0.0%	$90.91 *	$60.99	+22.5%	COMMON	26441C204
—	UNILEVER PLC	44	$3,000	0.0%	$68.18	$45.45	—	ADR (4 ORD)	904767704
—	ORGANIGRAM HLDGS INC	1,000	$3,000	0.0%	$3.00	$6.00	—	COM	68620P101
DBEF	DBX ETF TR	100	$3,000	0.0%	$30.00 *	$25.91	+24.8%	X-TRACKERS MSCI EAFE	233051200
WAB	WABTEC	36	$3,000	0.0%	$83.33 *	$69.17	+0.1%	COMMON	929740108
SCHD	SCHWAB STRATEGIC T	49	$3,000	0.0%	$61.22 *	$17.05	+7.1%	US DIVIDEND EQUTY ET	808524797
—	AVADEL PHARMACEUTIC	800	$3,000	0.0%	$3.75	$9.68	—	SPON ADR 1 ORD SHS	05337M104
IEFA	ISHARES TR	55	$3,000	0.0%	$54.55 *	$59.03	+3.5%	CORE MSCI EAFE	46432F842
CWT	CALIFORNIA WTR SVC	43	$2,000	0.0%	$46.51	$29.04	+60.1%	COMMON	130788102
—	BOSTON PRIV FINL HLG	142	$2,000	0.0%	$14.08	$12.82	—	COMMON	101119105
ROK	ROCKWELL AUTOMATION	12	$2,000	0.0%	$166.67 *	$156.22	-5.6%	COMMON	773903109
DXC	DXC TECHNOLOGY CO	68	$2,000	0.0%	$29.41 *	$62.87	-54.3%	COMMON STOCK	23355L106
ENB	ENBRIDGE INC	49	$2,000	0.0%	$40.82 *	$20.26	+14.3%	COMMON	29250N105
SNY	SANOFI	40	$2,000	0.0%	$50.00 *	$47.21	-1.9%	SPONSORED ADR	80105N105
—	MERRIMACK PHARMACEUT	500	$2,000	0.0%	$4.00	$8.00	—	COMMON	590328209
CMG	CHIPOTLE MEXICAN GRL	2	$2,000	0.0%	$1000.00 *	$11.60	+44.9%	COMMON	169656105
XLK	SELECT SECTOR SPDR	15	$1,000	0.0%	$66.67 *	$33.82	+19.0%	SBI INT-TECH	81369Y803
—	CERNER CORP	12	$1,000	0.0%	$83.33	$60.07	—	COMMON	156782104
KN	KNOWLES CORPORATION	45	$1,000	0.0%	$22.22 *	$12.31	+65.2%	COMMON STOCK	49926D109
TAK	TAKEDA PHARMACEUTICA	35	$1,000	0.0%	$28.57 *	$20.12	-14.5%	REP(0.5 ORD)	874060205
—	GENERAL MOLY INC	2,500	$1,000	0.0%	$0.40	$0.35	—	COMMON	370373102
GPRO	GOPRO INC.	100	$1,000	0.0%	$10.00 *	$5.59	-7.3%	CL A	38268T103
—	SUNESIS PHARMACEUTIC	1,666	$1,000	0.0%	$0.60	$3.00	—	COM STK USD0.0001	867328700
LEVI	LEVI STRAUSS & CO	65	$1,000	0.0%	$15.38 *	$19.35	-15.1%	COM USD0.001 CL A	52736R102
IFF	INTL FLAVORS & FRAGR	11	$1,000	0.0%	$90.91 *	$110.40	-5.9%	COMMON	459506101
TMP	TOMPKINS FINANCIAL	16	$1,000	0.0%	$62.50 *	$41.24	+56.9%	COMMON	890110109
—	APERGY CORPORATION	45	$1,000	0.0%	$22.22	$44.44	—	COMMON STOCK	03755L104
ILMN	ILLUMINA INC	2	$1,000	0.0%	$500.00 *	$291.63	+1.5%	COMMON	452327109
CC	THE CHEMOURS COMPANY	67	$1,000	0.0%	$14.93 *	$4.56	+154.5%	COMMON	163851108
EA	ELECTRONIC ARTS INC	6	$1,000	0.0%	$166.67 *	$92.16	+3.2%	COMMON	285512109
—	PERSPECTA INC	34	$1,000	0.0%	$29.41	$29.41	—	COMMON STOCK	715347100
GPMT	GRANITE PT MTG TR	18	$0	0.0%	$0.00	$19.32	—	COMMON	38741L107
—	TELEFONICA BRASIL SA	9	$0	0.0%	$0.00	—	—	SP ADR (1 PFD)	87936R106
HOG	HARLEY DAVIDSON INC	10	$0	0.0%	$0.00	$55.65	-35.4%	COMMON	412822108
—	RITE AID CORPORATION	11	$0	0.0%	$0.00	—	—	COMMON STOCK	767754872
GM	GENERAL MOTORS CO	10	$0	0.0%	$0.00	$33.08	+6.8%	COMMON	37045V100
—	L BRANDS INC	10	$0	0.0%	$0.00	$100.00	—	COMMON	501797104
—	BB&T CORPORATION	1	$0	0.0%	$0.00	$37.92	—	COMMON	054937107
—	CBS CORPORATION	3	$0	0.0%	$0.00	—	—	CLASS A	124857103
MANU	MANCHESTER UTD PLC	10	$0	0.0%	$0.00	$14.81	+10.9%	CLASS A	G5784H106
—	VIACOM INC	3	$0	0.0%	$0.00	—	—	CLASS A	92553P102