| Ford Motor Co.(F) | COM | 345370860 | $177 | 16,000 | 0.0% |
| Mastercard Inc COM CL A(MA) | COM | 57636Q104 | $197 | 1,000 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $197 | 1,262 | 0.0% |
| Southwest Airls Co COM(LUV) | COM | 844741108 | $204 | 4,000 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $210 | 900 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $210 | 2,500 | 0.0% |
| Walt Disney Co COM(DIS) | COM | 254687106 | $212 | 22 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $224 | 2,000 | 0.0% |
| Ishares Msci Eafe(EFA) | COM | 464287465 | $240 | 3,580 | 0.0% |
| Accenture PLC SHS Class A(ACN) | COM | G1151C101 | $245 | 1,500 | 0.0% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $257 | 3,000 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $259 | 600 | 0.0% |
| Tanger Factory Outlet Centers,(SKT) | COM | 875465106 | $263 | 11,210 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $265 | 5,000 | 0.0% |
| Ishares Msci Emrg Mrkts ETF(EEM) | COM | 464287234 | $268 | 6,180 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $286 | 2,700 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $291 | 2,800 | 0.0% |
| Petrofac | COM | 716473103 | $292 | 38,550 | 0.0% |
| S&P 500 Index Fund(SPY) | COM | 78462F103 | $298 | 1,098 | 0.0% |
| Ishares Msci Germany Index(EWG) | COM | 464286806 | $315 | 10,500 | 0.0% |
| Alps Trust ETF Alerian MLP(AMLPUSD) | COM | 00162Q866 | $317 | 31,347 | 0.0% |
| Williams COS Inc del COM(WMB) | COM | 969457100 | $325 | 12,000 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | COM | 368736104 | $325 | 6,300 | 0.0% |
| Emrg Mrkts Internet and Ecom(EMQQ) | COM | 301505889 | $337 | 9,163 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | COM | 98850P109 | $345 | 7,000 | 0.0% |
| Mccormick & Co Inc(MKC) | COM | 579780206 | $348 | 3,000 | 0.0% |
| Vanguard Mega Cap Growth(MGK) | COM | 921910816 | $357 | 3,000 | 0.0% |
| Jefferies Finl Group Inc COM(JEF) | COM | 47233W109 | $364 | 16,000 | 0.0% |
| IPG Photonics Corp COM(IPGP) | COM | 44980X109 | $375 | 1,700 | 0.0% |
| Wells Fargo Co New Perp(WFC) | PFD | 949746804 | $378 | 300 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $383 | 1,400 | 0.0% |
| Immunogen Inc COM(IMGNEUR) | COM | 45253H101 | $384 | 39,500 | 0.0% |
| GlaxoSmithKline PLC ADR | COM | 37733W105 | $386 | 9,570 | 0.0% |
| Brunswick Corp COM(BC) | COM | 117043109 | $386 | 6,000 | 0.0% |
| YUM Brands Inc COM(YUM) | COM | 988498101 | $390 | 5,000 | 0.0% |
| First Trust NA Energy Infra(EMLP) | COM | 33738D101 | $395 | 17,000 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $403 | 8,000 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $406 | 8,070 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $409 | 11,200 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $409 | 5,243 | 0.0% |
| Seagate Technology PLC(STX) | COM | G7945M107 | $411 | 7,286 | 0.0% |
| Amerigas Partners LP(APU) | COM | 030975106 | $412 | 9,760 | 0.0% |
| Chase Corporation(CCFEUR) | COM | 16150R104 | $420 | 3,578 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $420 | 5,263 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $420 | 1,500 | 0.0% |
| Safety Insurance Group in(SAFT) | COM | 78648T100 | $427 | 5,000 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $430 | 5,000 | 0.0% |
| Crown Castle International Cor | COM | 228227104 | $431 | 4,000 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $435 | 4,500 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $451 | 5,900 | 0.0% |