CIK: 0001511137 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value: $179M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 169 | $50.55M | 28.2% | $299100.59 * | $199512.94 | +54.5% | CL A | 084670108 |
| IVV | ISHARES TR | 93,786 | $24.89M | 13.9% | $265.36 | $265.36 | — | CORE S&P500 ETF | 464287200 |
| MAR | MARRIOTT INTL INC NEW | 141,597 | $19.25M | 10.8% | $135.98 * | $114.54 | +14.6% | CL A | 571903202 |
| VTI | VANGUARD INDEX FDS | 69,033 | $9.37M | 5.2% | $135.73 | $135.73 | — | TOTAL STK MKT | 922908769 |
| — | MARRIOTT VACATIONS WRLDWDE C | 61,339 | $8.17M | 4.6% | $133.19 | $135.22 | — | COM | 57164y107 |
| — | ISHARES TR | 47,252 | $3.992M | 2.2% | $84.48 | $84.48 | — | CORE HIGH DV ETF | 46429b663 |
| MRK | MERCK & CO INC | 72,977 | $3.976M | 2.2% | $54.48 * | $39.03 | +8.3% | COM | 58933Y105 |
| IWB | ISHARES TR | 24,466 | $3.593M | 2.0% | $146.86 | $136.18 | — | RUS 1000 ETF | 464287622 |
| GHC | GRAHAM HLDGS CO | 5,954 | $3.586M | 2.0% | $602.28 * | $442.78 | +22.3% | COM | 384637104 |
| SPY | SPDR S&P 500 ETF TR | 5,138 | $3.492M | 2.0% | $679.64 | $558.43 | — | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 52,889 | $3.46M | 1.9% | $65.42 | $65.42 | — | TECHNOLOGY | 81369Y803 |
| BDX | BECTON DICKINSON & CO | 14,089 | $3.053M | 1.7% | $216.69 * | $172.30 | +12.9% | COM | 075887109 |
| AAPL | APPLE INC | 16,181 | $2.714M | 1.5% | $167.73 * | $29.51 | +36.9% | COM | 037833100 |
| — | AETNA INC NEW | 13,225 | $2.235M | 1.2% | $169.00 | $180.34 | — | COM | 00817Y108 |
| VOO | VANGUARD INDEX FDS | 8,690 | $2.104M | 1.2% | $242.12 | $217.93 | — | S&P 500 ETF SHS | 922908363 |
| XLF | SELECT SECTOR SPDR TR | 75,629 | $2.085M | 1.2% | $27.57 | $27.57 | — | SBI INT-FINL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 22,747 | $1.851M | 1.0% | $81.37 | $81.37 | — | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 18,214 | $1.845M | 1.0% | $101.30 | $101.30 | — | SBI CONS DISCR | 81369Y407 |
| AMZN | AMAZON COM INC | 1,154 | $1.667M | 0.9% | $1444.54 * | $55.61 | +28.6% | COM | 023135106 |
| XLI | SELECT SECTOR SPDR TR | 20,841 | $1.548M | 0.9% | $74.28 | $74.28 | — | SBI INT-INDS | 81369Y704 |
| — | ALPHABET INC | 1,461 | $1.508M | 0.8% | $1032.17 | $1032.17 | — | CAP STK CL C | 02079k107 |
| META | FACEBOOK INC | 8,553 | $1.368M | 0.8% | $159.94 * | $173.71 | +2.6% | CL A | 30303M102 |
| XLP | SELECT SECTOR SPDR TR | 22,395 | $1.179M | 0.7% | $52.65 | $52.65 | — | SBI CONS STPLS | 81369Y308 |
| — | CISCO SYS INC | 26,351 | $1.13M | 0.6% | $42.88 | $42.88 | — | COM | 17275r102 |
| — | ALEXCO RESOURCE CORP | 761,299 | $1.028M | 0.6% | $1.35 | $1.34 | — | COM | 01535P106 |
| — | XYLEM INC | 12,782 | $983K | 0.5% | $76.91 | $68.22 | — | COM | 98419m100 |
| BA | BOEING CO | 2,300 | $754K | 0.4% | $327.83 | $132.84 | +143.1% | COM | 097023105 |
| UPS | UNITED PARCEL SERVICE INC | 6,968 | $729K | 0.4% | $104.62 * | $67.33 | +26.9% | CL B | 911312106 |
| DIS | DISNEY WALT CO | 6,967 | $701K | 0.4% | $100.62 | $89.97 | +12.2% | COM DISNEY | 254687106 |
| BF/B | BROWN FORMAN CORP | 11,882 | $646K | 0.4% | $54.37 * | $35.42 | +32.2% | CL B | 115637209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,981 | $595K | 0.3% | $199.60 * | $140.66 | +46.0% | CL B NEW | 084670702 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,785 | $580K | 0.3% | $121.21 | $117.98 | — | VNG RUS1000IDX | 92206C730 |
| JNJ | JOHNSON & JOHNSON | 3,841 | $492K | 0.3% | $128.09 * | $85.61 | +26.6% | COM | 478160104 |
| EFA | ISHARES TR | 6,810 | $474K | 0.3% | $69.60 | $69.60 | — | MSCI EAFE ETF | 464287465 |
| XOM | EXXON MOBIL CORP | 6,255 | $466K | 0.3% | $74.50 * | $57.07 | -2.3% | COM | 30231G102 |
| — | SELECT SECTOR SPDR TR | 7,297 | $416K | 0.2% | $57.01 | $57.01 | — | SBI MATERIALS | 81369y100 |
| — | SELECT SECTOR SPDR TR | 7,755 | $392K | 0.2% | $50.55 | $50.55 | — | SBI INT-UTILS | 81369y886 |
| VNQ | VANGUARD INDEX FDS | 5,178 | $390K | 0.2% | $75.32 | $75.32 | — | REAL ESTATE ETF | 922908553 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,705 | $389K | 0.2% | $104.99 | $100.52 | — | VNG RUS1000VAL | 92206C714 |
| IJH | ISHARES TR | 1,972 | $369K | 0.2% | $187.12 | $187.12 | — | CORE S&P MCP ETF | 464287507 |
| — | SELECT SECTOR SPDR TR | 10,664 | $331K | 0.2% | $31.04 | $31.04 | — | RL EST SEL SEC | 81369y860 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,413 | $294K | 0.2% | $121.84 | $93.95 | — | VNG RUS2000IDX | 92206C664 |
| HD | HOME DEPOT INC | 1,533 | $274K | 0.2% | $178.73 * | $108.01 | +43.2% | COM | 437076102 |
| — | NETFLIX INC | 924 | $273K | 0.2% | $295.45 | $236.13 | — | COM | 64110l106 |
| BSX | BOSTON SCIENTIFIC CORP | 10,000 | $273K | 0.2% | $27.30 | $27.58 | -1.5% | COM | 101137107 |
| — | ALPHABET INC | 262 | $271K | 0.2% | $1034.35 | $1034.35 | — | CAP STK CL A | 02079k305 |
| — | NEUROTROPE INC | 30,646 | $249K | 0.1% | $8.13 | $19.12 | — | COM NEW | 64129t207 |
| IWF | ISHARES TR | 1,817 | $247K | 0.1% | $135.94 | $135.94 | — | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 2,614 | $239K | 0.1% | $91.43 * | $68.78 | +22.6% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 2,164 | $238K | 0.1% | $109.98 * | $68.32 | +33.8% | COM | 46625H100 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,472 | $206K | 0.1% | $139.95 | $117.00 | — | VNG RUS1000GRW | 92206C680 |
| INTC | INTEL CORP | 3,475 | $180K | 0.1% | $51.80 * | $29.37 | +36.4% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,111 | $171K | 0.1% | $153.92 * | $97.63 | +9.9% | COM | 459200101 |
| TD | TORONTO DOMINION BK ONT | 2,679 | $153K | 0.1% | $57.11 * | $51.10 | +14.5% | COM NEW | 891160509 |
| SO | SOUTHERN CO | 3,270 | $146K | 0.1% | $44.65 * | $34.19 | -5.9% | COM | 842587107 |
| — | UNITEDHEALTH GROUP INC | 666 | $142K | 0.1% | $213.21 | $220.27 | — | COM | 91324p102 |
| IWP | ISHARES TR | 1,155 | $142K | 0.1% | $122.94 | $122.94 | — | RUS MD CP GR ETF | 464287481 |
| BIIB | BIOGEN INC | 517 | $142K | 0.1% | $274.66 * | $286.30 | +8.4% | COM | 09062X103 |
| URTH | ISHARES INC | 1,611 | $141K | 0.1% | $87.52 | $77.68 | — | MSCI WORLD ETF | 464286392 |
| IWS | ISHARES TR | 1,538 | $133K | 0.1% | $86.48 | $86.48 | — | RUS MDCP VAL ETF | 464287473 |
| VIGI | VANGUARD WHITEHALL FDS INC | 1,964 | $127K | 0.1% | $64.66 | $64.66 | — | INTL DVD ETF | 921946810 |
| VTWV | VANGUARD SCOTTSDALE FDS | 1,177 | $125K | 0.1% | $106.20 | $102.76 | — | VNG RUS2000VAL | 92206C649 |
| — | ALIBABA GROUP HLDG LTD | 649 | $119K | 0.1% | $183.36 | $183.36 | — | SPONSORED ADS | 01609w102 |
| VYM | VANGUARD WHITEHALL FDS INC | 1,425 | $118K | 0.1% | $82.81 | $82.81 | — | HIGH DIV YLD | 921946406 |
| IWV | ISHARES TR | 733 | $114K | 0.1% | $155.53 | $122.36 | — | RUSSELL 3000 ETF | 464287689 |
| — | BLACKROCK INC | 198 | $107K | 0.1% | $540.40 | $532.55 | — | COM | 09247x101 |
| IWD | ISHARES TR | 870 | $104K | 0.1% | $119.54 | $119.54 | — | RUS 1000 VAL ETF | 464287598 |
| — | POLARITYTE INC | 5,740 | $104K | 0.1% | $18.12 | $18.12 | — | COM | 731094108 |
| NVDA | NVIDIA CORP | 440 | $102K | 0.1% | $231.82 * | $5.81 | 0.0% | COM | 67066G104 |
| — | UNITED TECHNOLOGIES CORP | 803 | $102K | 0.1% | $127.02 | $115.08 | — | COM | 913017109 |
| EEM | ISHARES TR | 2,072 | $100K | 0.1% | $48.26 | $48.26 | — | MSCI EMG MKT ETF | 464287234 |
| IJT | ISHARES TR | 561 | $98,000 | 0.1% | $174.69 | $174.69 | — | S&P SML 600 GWT | 464287887 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 1,541 | $93,000 | 0.1% | $60.35 * | $56.91 | 0.0% | COM | 681116109 |
| — | ARK ETF TR | 2,396 | $93,000 | 0.1% | $38.81 | $38.81 | — | INNOVATION ETF | 00214q104 |
| IJS | ISHARES TR | 587 | $89,000 | 0.0% | $151.62 | $151.62 | — | SP SMCP600VL ETF | 464287879 |
| — | ETF MANAGERS TR | 1,775 | $86,000 | 0.0% | $48.45 | $48.45 | — | VIDEO GAME TECH | 26924g706 |
| KWEB | KRANESHARES TR | 1,341 | $82,000 | 0.0% | $61.15 | $61.15 | — | CSI CHI INTERNET | 500767306 |
| GWW | GRAINGER W W INC | 290 | $82,000 | 0.0% | $282.76 * | $215.43 | +9.1% | COM | 384802104 |
| BIDU | BAIDU INC | 366 | $81,000 | 0.0% | $221.31 | $226.24 | — | SPON ADR REP A | 056752108 |
| — | GOLDMAN SACHS BDC INC | 4,000 | $77,000 | 0.0% | $19.25 | $19.25 | — | SHS | 38147u107 |
| TREE | LENDINGTREE INC NEW | 235 | $77,000 | 0.0% | $327.66 | $327.66 | — | COM | 52603B107 |
| DEEP | ETF SER SOLUTIONS | 2,210 | $75,000 | 0.0% | $33.94 | $33.94 | — | DEEP VALUE ETF | 26922A701 |
| VTWG | VANGUARD SCOTTSDALE FDS | 523 | $72,000 | 0.0% | $137.67 | $118.28 | — | VNG RUS2000GRW | 92206C623 |
| CVX | CHEVRON CORP NEW | 631 | $71,000 | 0.0% | $112.52 * | $76.45 | +11.2% | COM | 166764100 |
| SBUX | STARBUCKS CORP | 1,174 | $68,000 | 0.0% | $57.92 * | $48.61 | +0.2% | COM | 855244109 |
| TSLA | TESLA INC | 250 | $67,000 | 0.0% | $268.00 * | $18.53 | +18.7% | COM | 88160R101 |
| — | DIREXION SHS ETF TR | 3,446 | $67,000 | 0.0% | $19.44 | $19.44 | — | 20YR TRES BEAR | 25459Y678 |
| — | GENERAL ELECTRIC CO | 4,860 | $65,000 | 0.0% | $13.37 | $31.57 | — | COM | 369604103 |
| — | ISHARES INC | 1,038 | $63,000 | 0.0% | $60.69 | $60.69 | — | MSCI JPN ETF NEW | 46434g822 |
| KOF | COCA COLA FEMSA S A B DE C V | 917 | $61,000 | 0.0% | $66.52 | $71.97 | — | SPON ADR REP L | 191241108 |
| — | 3M CO | 281 | $61,000 | 0.0% | $217.08 | $198.64 | — | COM | 88579y101 |
| — | BLACKROCK MUNIASSETS FD INC | 4,288 | $58,000 | 0.0% | $13.53 | $14.23 | — | COM | 09254J102 |
| TRV | TRAVELERS COMPANIES INC | 415 | $58,000 | 0.0% | $139.76 * | $110.50 | +6.4% | COM | 89417E109 |
| — | EATON VANCE NATL MUN OPPORT | 2,776 | $57,000 | 0.0% | $20.53 | $21.61 | — | COM SHS | 27829L105 |
| PANW | PALO ALTO NETWORKS INC | 308 | $55,000 | 0.0% | $178.57 * | $27.64 | +0.5% | COM | 697435105 |
| — | ANTERO MIDSTREAM PARTNERS LP | 2,095 | $54,000 | 0.0% | $25.78 | $29.22 | — | UNT LTD PARTN | 03673l103 |
| — | WHITING PETE CORP NEW | 1,586 | $53,000 | 0.0% | $33.42 | $33.42 | — | COM NEW | 966387409 |
| — | ETF MANAGERS TR | 1,613 | $52,000 | 0.0% | $32.24 | $32.24 | — | BLUESTAR ISRAEL | 26924G870 |
| GLD | SPDR GOLD TRUST | 410 | $52,000 | 0.0% | $126.83 | $122.31 | — | GOLD SHS | 78463V107 |
| CB | CHUBB LIMITED | 372 | $51,000 | 0.0% | $137.10 * | $106.84 | +18.1% | COM | H1467J104 |
| BAC | BANK AMER CORP | 1,717 | $51,000 | 0.0% | $29.70 * | $24.12 | +8.1% | COM | 060505104 |
| WFC | WELLS FARGO CO NEW | 957 | $50,000 | 0.0% | $52.25 * | $40.36 | +18.2% | COM | 949746101 |
| ABT | ABBOTT LABS | 842 | $50,000 | 0.0% | $59.38 * | $43.01 | +22.2% | COM | 002824100 |
| — | TWENTY FIRST CENTY FOX INC | 1,359 | $50,000 | 0.0% | $36.79 | $34.79 | — | CL A | 90130a101 |
| CMCSA | COMCAST CORP NEW | 1,426 | $49,000 | 0.0% | $34.36 * | $30.20 | +5.3% | CL A | 20030N101 |
| CRM | SALESFORCE COM INC | 421 | $49,000 | 0.0% | $116.39 * | $95.10 | +19.3% | COM | 79466L302 |
| — | GLOBAL X FDS | 1,394 | $48,000 | 0.0% | $34.43 | $34.43 | — | SOCIAL MED ETF | 37950e416 |
| — | NORDSTROM INC | 929 | $45,000 | 0.0% | $48.44 | $46.29 | — | COM | 655664100 |
| — | SNAP INC | 2,811 | $45,000 | 0.0% | $16.01 | $16.01 | — | CL A | 83304a106 |
| — | JD COM INC | 1,094 | $44,000 | 0.0% | $40.22 | $40.22 | — | SPON ADR CL A | 47215p106 |
| TXN | TEXAS INSTRS INC | 421 | $44,000 | 0.0% | $104.51 * | $86.84 | 0.0% | COM | 882508104 |
| BMY | BRISTOL MYERS SQUIBB CO | 700 | $44,000 | 0.0% | $62.86 * | $39.93 | +20.5% | COM | 110122108 |
| — | RED HAT INC | 281 | $42,000 | 0.0% | $149.47 | $103.52 | — | COM | 756577102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 899 | $42,000 | 0.0% | $46.72 | $46.72 | — | FTSE EMR MKT ETF | 922042858 |
| — | LAM RESEARCH CORP | 200 | $41,000 | 0.0% | $205.00 | $129.63 | — | COM | 512807108 |
| CACC | CREDIT ACCEP CORP MICH | 125 | $41,000 | 0.0% | $328.00 | $297.35 | +11.4% | COM | 225310101 |
| SMPL | SIMPLY GOOD FOODS CO | 3,000 | $41,000 | 0.0% | $13.67 | $12.54 | +9.4% | COM | 82900L102 |
| — | INTELLIA THERAPEUTICS INC | 1,814 | $38,000 | 0.0% | $20.95 | $19.29 | — | COM | 45826j105 |
| AMT | AMERICAN TOWER CORP NEW | 259 | $38,000 | 0.0% | $146.72 * | $93.98 | +22.1% | COM | 03027X100 |
| — | CENTERSTATE BK CORP | 1,450 | $38,000 | 0.0% | $26.21 | $26.21 | — | COM | 15201P109 |
| PM | PHILIP MORRIS INTL INC | 375 | $37,000 | 0.0% | $98.67 * | $68.70 | 0.0% | COM | 718172109 |
| V | VISA INC | 302 | $37,000 | 0.0% | $122.52 * | $114.76 | 0.0% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 327 | $35,000 | 0.0% | $107.03 * | $89.23 | +0.0% | COM | 713448108 |
| PRU | PRUDENTIAL FINL INC | 340 | $35,000 | 0.0% | $102.94 * | $77.06 | +0.0% | COM | 744320102 |
| MA | MASTERCARD INCORPORATED | 200 | $35,000 | 0.0% | $175.00 * | $104.26 | +57.0% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 362 | $34,000 | 0.0% | $93.92 * | $78.53 | 0.0% | COM | 00287Y109 |
| — | BROADCOM LTD | 138 | $33,000 | 0.0% | $239.13 | $230.64 | — | SHS | Y09827109 |
| PG | PROCTER AND GAMBLE CO | 417 | $33,000 | 0.0% | $79.14 * | $64.66 | +5.0% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 223 | $33,000 | 0.0% | $147.98 * | $117.16 | +0.3% | COM | 438516106 |
| — | KOSMOS ENERGY LTD | 5,000 | $32,000 | 0.0% | $6.40 | $6.40 | — | SHS | g5315b107 |
| — | DIREXION SHS ETF TR | 1,141 | $31,000 | 0.0% | $27.17 | $27.17 | — | DLY ENRGY BULL3X | 25459W888 |
| NKE | NIKE INC | 473 | $31,000 | 0.0% | $65.54 * | $51.96 | +14.8% | CL B | 654106103 |
| — | RED VIOLET INC | 5,146 | $31,000 | 0.0% | $6.02 | $6.02 | — | COM | 75704l104 |
| DLTR | DOLLAR TREE INC | 320 | $30,000 | 0.0% | $93.75 * | $97.73 | +7.3% | COM | 256746108 |
| — | GLAXOSMITHKLINE PLC | 734 | $29,000 | 0.0% | $39.51 | $41.42 | — | SPONSORED ADR | 37733W105 |
| — | ALLY FINL INC | 1,040 | $28,000 | 0.0% | $26.92 | $26.92 | — | COM | 02005n100 |
| — | ALTRIA GROUP INC | 460 | $28,000 | 0.0% | $60.87 | $60.53 | — | COM | 02209s103 |
| COST | COSTCO WHSL CORP NEW | 150 | $28,000 | 0.0% | $186.67 * | $150.98 | +12.1% | COM | 22160K105 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 1,671 | $27,000 | 0.0% | $16.16 | $16.16 | — | SHS | 67075G103 |
| — | ARISTA NETWORKS INC | 107 | $27,000 | 0.0% | $252.34 | $233.64 | — | COM | 040413106 |
| — | ARES DYNAMIC CR ALLOCATION F | 1,685 | $27,000 | 0.0% | $16.02 | $16.02 | — | COM | 04014f102 |
| NEE | NEXTERA ENERGY INC | 162 | $27,000 | 0.0% | $166.67 * | $31.05 | +2.1% | COM | 65339F101 |
| A | AGILENT TECHNOLOGIES INC | 389 | $26,000 | 0.0% | $66.84 | $47.20 | +40.1% | COM | 00846U101 |
| — | BB&T CORP | 474 | $25,000 | 0.0% | $52.74 | $52.74 | — | COM | 054937107 |
| GD | GENERAL DYNAMICS CORP | 112 | $25,000 | 0.0% | $223.21 * | $170.35 | +6.8% | COM | 369550108 |
| — | GENERAL MTRS CO | 684 | $24,000 | 0.0% | $35.09 | $36.32 | — | COM | 37045v100 |
| AMGN | AMGEN INC | 138 | $24,000 | 0.0% | $173.91 * | $144.43 | 0.0% | COM | 031162100 |
| APD | AIR PRODS & CHEMS INC | 153 | $24,000 | 0.0% | $156.86 * | $135.42 | +0.2% | COM | 009158106 |
| — | WALGREENS BOOTS ALLIANCE INC | 337 | $22,000 | 0.0% | $65.28 | $79.54 | — | COM | 931427108 |
| — | METLIFE INC | 483 | $22,000 | 0.0% | $45.55 | $45.55 | — | COM | 59156r108 |
| MCD | MCDONALDS CORP | 138 | $21,000 | 0.0% | $152.17 * | $136.90 | -0.2% | COM | 580135101 |
| CX | CEMEX SAB DE CV | 3,150 | $21,000 | 0.0% | $6.67 | $6.67 | — | SPON ADR NEW | 151290889 |
| TMO | THERMO FISHER SCIENTIFIC INC | 104 | $21,000 | 0.0% | $201.92 | $173.56 | +18.4% | COM | 883556102 |
| — | OWENS ILL INC | 950 | $21,000 | 0.0% | $22.11 | $22.11 | — | COM NEW | 690768403 |
| AEM | AGNICO EAGLE MINES LTD | 500 | $21,000 | 0.0% | $42.00 * | $36.84 | 0.0% | COM | 008474108 |
| KO | COCA COLA CO | 464 | $21,000 | 0.0% | $45.26 * | $34.44 | +1.8% | COM | 191216100 |
| YELP | YELP INC | 500 | $21,000 | 0.0% | $42.00 * | $43.51 | 0.0% | CL A | 985817105 |
| SUSA | ISHARES TR | 186 | $21,000 | 0.0% | $112.90 | $112.90 | — | MSCI USA ESG SLC | 464288802 |
| VFMO | VANGUARD WELLINGTON FD | 263 | $20,000 | 0.0% | $76.05 | $76.05 | — | US MOMENTUM | 921935508 |
| ZBH | ZIMMER BIOMET HLDGS INC | 179 | $20,000 | 0.0% | $111.73 * | $108.85 | 0.0% | COM | 98956P102 |
| LMT | LOCKHEED MARTIN CORP | 59 | $20,000 | 0.0% | $338.98 * | $275.43 | 0.0% | COM | 539830109 |
| PSX | PHILLIPS 66 | 191 | $19,000 | 0.0% | $99.48 * | $60.02 | +19.1% | COM | 718546104 |
| — | WESTERN ASSET GLB HI INCOME | 2,000 | $19,000 | 0.0% | $9.50 | $9.50 | — | COM | 95766B109 |
| PFE | PFIZER INC | 546 | $19,000 | 0.0% | $34.80 * | $20.17 | +20.1% | COM | 717081103 |
| — | ALPS ETF TR | 2,000 | $19,000 | 0.0% | $9.50 | $9.50 | — | ALERIAN MLP | 00162q866 |
| AIG | AMERICAN INTL GROUP INC | 330 | $18,000 | 0.0% | $54.55 * | $48.24 | -0.4% | COM NEW | 026874784 |
| — | BARCLAYS BK PLC | 757 | $18,000 | 0.0% | $23.78 | $23.78 | — | DJUBS CMDT ETN36 | 06738c778 |
| MDT | MEDTRONIC PLC | 224 | $18,000 | 0.0% | $80.36 * | $67.32 | 0.0% | SHS | G5960L103 |
| KMI | KINDER MORGAN INC DEL | 1,120 | $17,000 | 0.0% | $15.18 * | $11.08 | 0.0% | COM | 49456B101 |
| ACM | AECOM | 491 | $17,000 | 0.0% | $34.62 * | $35.51 | 0.0% | COM | 00766T100 |
| ERIC | ERICSSON | 2,583 | $17,000 | 0.0% | $6.58 | $6.58 | — | ADR B SEK 10 | 294821608 |
| — | FIRST TR EXCHANGE TRADED FD | 597 | $17,000 | 0.0% | $28.48 | $28.48 | — | INDXX INOVTV ETF | 33741x201 |
| CAT | CATERPILLAR INC DEL | 114 | $17,000 | 0.0% | $149.12 * | $83.71 | +59.0% | COM | 149123101 |
| — | SEATTLE GENETICS INC | 330 | $17,000 | 0.0% | $51.52 | $63.64 | — | COM | 812578102 |
| — | POWERSHARES ETF TRUST | 133 | $17,000 | 0.0% | $127.82 | $127.82 | — | NASD INTNT ETF | 73935X146 |
| T | AT&T INC | 467 | $17,000 | 0.0% | $36.40 * | $15.35 | +3.0% | COM | 00206R102 |
| — | VERIZON COMMUNICATIONS INC | 361 | $17,000 | 0.0% | $47.09 | $53.30 | — | COM | 92343v104 |
| IP | INTL PAPER CO | 325 | $17,000 | 0.0% | $52.31 * | $39.21 | 0.0% | COM | 460146103 |
| NPKI | NEWPARK RES INC | 2,000 | $16,000 | 0.0% | $8.00 * | $8.76 | 0.0% | COM PAR $.01NEW | 651718504 |
| TSN | TYSON FOODS INC | 220 | $16,000 | 0.0% | $72.73 * | $61.52 | 0.0% | CL A | 902494103 |
| CCI | CROWN CASTLE INTL CORP NEW | 148 | $16,000 | 0.0% | $108.11 * | $77.70 | 0.0% | COM | 22822V101 |
| XYZ | SQUARE INC | 327 | $16,000 | 0.0% | $48.93 * | $15.64 | +193.4% | CL A | 852234103 |
| SJM | SMUCKER J M CO | 129 | $16,000 | 0.0% | $124.03 * | $97.06 | 0.0% | COM NEW | 832696405 |
| PHM | PULTE GROUP INC | 505 | $15,000 | 0.0% | $29.70 * | $28.40 | 0.0% | COM | 745867101 |
| — | RAYTHEON CO | 71 | $15,000 | 0.0% | $211.27 | $142.27 | — | COM NEW | 755111507 |
| — | WPX ENERGY INC | 1,000 | $15,000 | 0.0% | $15.00 | $15.00 | — | COM | 98212B103 |
| PAYX | PAYCHEX INC | 246 | $15,000 | 0.0% | $60.98 * | $52.37 | 0.0% | COM | 704326107 |
| WEC | WEC ENERGY GROUP INC | 247 | $15,000 | 0.0% | $60.73 * | $48.22 | 0.0% | COM | 92939U106 |
| — | ORACLE CORP | 319 | $15,000 | 0.0% | $47.02 | $47.40 | — | COM | 68389x105 |
| STT | STATE STR CORP | 149 | $15,000 | 0.0% | $100.67 * | $81.93 | 0.0% | COM | 857477103 |
| BND | VANGUARD BD INDEX FD INC | 183 | $15,000 | 0.0% | $81.97 | $81.97 | — | TOTAL BND MRKT | 921937835 |
| EL | LAUDER ESTEE COS INC | 94 | $14,000 | 0.0% | $148.94 * | $125.48 | 0.0% | CL A | 518439104 |
| SPYG | SPDR SERIES TRUST | 417 | $14,000 | 0.0% | $33.57 | $33.57 | — | PRTFLO S&P500 GW | 78464A409 |
| — | VALERO ENERGY CORP NEW | 148 | $14,000 | 0.0% | $94.59 | $94.59 | — | COM | 91913y100 |
| ADBE | ADOBE SYS INC | 67 | $14,000 | 0.0% | $208.96 * | $203.33 | 0.0% | COM | 00724F101 |
| — | CENTURYLINK INC | 839 | $14,000 | 0.0% | $16.69 | $16.69 | — | COM | 156700106 |
| EXC | EXELON CORP | 350 | $14,000 | 0.0% | $40.00 * | $20.53 | 0.0% | COM | 30161N101 |
| UNP | UNION PAC CORP | 104 | $14,000 | 0.0% | $134.62 * | $110.19 | +2.6% | COM | 907818108 |
| RRC | RANGE RES CORP | 996 | $14,000 | 0.0% | $14.06 * | $14.95 | 0.0% | COM | 75281A109 |
| — | ALUMINUM CORP CHINA LTD | 1,000 | $14,000 | 0.0% | $14.00 | $12.00 | — | SPON ADR H SHS | 022276109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 193 | $14,000 | 0.0% | $72.54 * | $66.03 | 0.0% | COM | 45866F104 |
| VOYA | VOYA FINL INC | 267 | $13,000 | 0.0% | $48.69 * | $46.39 | 0.0% | COM | 929089100 |
| W | WAYFAIR INC | 187 | $13,000 | 0.0% | $69.52 * | $84.00 | 0.0% | CL A | 94419L101 |
| — | NCR CORP NEW | 417 | $13,000 | 0.0% | $31.18 | $31.18 | — | COM | 62886e108 |
| — | DOWDUPONT INC | 201 | $13,000 | 0.0% | $64.68 | $64.68 | — | COM | 26078j100 |
| NAGE | CHROMADEX CORP | 3,000 | $13,000 | 0.0% | $4.33 * | $5.24 | 0.0% | COM NEW | 171077407 |
| — | SHIRE PLC | 87 | $13,000 | 0.0% | $149.43 | $149.43 | — | SPONSORED ADR | 82481r106 |
| — | ROKU INC | 377 | $12,000 | 0.0% | $31.83 | $31.83 | — | COM CL A | 77543r102 |
| INGR | INGREDION INC | 92 | $12,000 | 0.0% | $130.43 * | $133.79 | 0.0% | COM | 457187102 |
| FTI | TECHNIPFMC PLC | 400 | $12,000 | 0.0% | $30.00 * | $21.36 | 0.0% | COM | G87110105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 115 | $12,000 | 0.0% | $104.35 * | $68.27 | +1.1% | SHS - A - | N53745100 |
| — | CELGENE CORP | 119 | $11,000 | 0.0% | $92.44 | $132.10 | — | COM | 151020104 |
| F | FORD MTR CO DEL | 1,000 | $11,000 | 0.0% | $11.00 * | $7.48 | 0.0% | COM PAR $0.01 | 345370860 |
| — | BLACKSTONE GSO LNG SHRT CR I | 682 | $11,000 | 0.0% | $16.13 | $16.13 | — | COM SHS BN INT | 09257d102 |
| IWO | ISHARES TR | 56 | $11,000 | 0.0% | $196.43 | $196.43 | — | RUS 2000 GRW ETF | 464287648 |
| SRE | SEMPRA ENERGY | 102 | $11,000 | 0.0% | $107.84 * | $41.80 | 0.0% | COM | 816851109 |
| — | ARK ETF TR | 215 | $11,000 | 0.0% | $51.16 | $51.16 | — | WEB X.O ETF | 00214q401 |
| NVO | NOVO-NORDISK A S | 220 | $11,000 | 0.0% | $50.00 | $50.00 | — | ADR | 670100205 |
| CL | COLGATE PALMOLIVE CO | 149 | $11,000 | 0.0% | $73.83 * | $59.73 | 0.0% | COM | 194162103 |
| VGT | VANGUARD WORLD FDS | 61 | $10,000 | 0.0% | $163.93 | $163.93 | — | INF TECH ETF | 92204A702 |
| ITW | ILLINOIS TOOL WKS INC | 65 | $10,000 | 0.0% | $153.85 * | $136.85 | 0.0% | COM | 452308109 |
| — | PRAXAIR INC | 66 | $10,000 | 0.0% | $151.52 | $151.52 | — | COM | 74005P104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,000 | $10,000 | 0.0% | $10.00 * | $12.69 | -6.6% | COM | 007903107 |
| — | MAXIM INTEGRATED PRODS INC | 173 | $10,000 | 0.0% | $57.80 | $57.80 | — | COM | 57772k101 |
| ECL | ECOLAB INC | 75 | $10,000 | 0.0% | $133.33 * | $123.16 | +0.3% | COM | 278865100 |
| ACN | ACCENTURE PLC IRELAND | 62 | $10,000 | 0.0% | $161.29 * | $140.78 | 0.0% | SHS CLASS A | G1151C101 |
| — | SKYWORKS SOLUTIONS INC | 100 | $10,000 | 0.0% | $100.00 | $100.00 | — | COM | 83088m102 |
| SLB | SCHLUMBERGER LTD | 157 | $10,000 | 0.0% | $63.69 * | $56.47 | -1.3% | COM | 806857108 |
| — | SANOFI | 227 | $9,000 | 0.0% | $39.65 | $39.65 | — | SPONSORED ADR | 80105n105 |
| — | PROSHARES TR | 237 | $9,000 | 0.0% | $37.97 | $37.97 | — | PSHS ULTSH 20YRS | 74347b201 |
| PTEN | PATTERSON UTI ENERGY INC | 500 | $9,000 | 0.0% | $18.00 * | $20.88 | 0.0% | COM | 703481101 |
| ASML | ASML HOLDING N V | 45 | $9,000 | 0.0% | $200.00 | $200.00 | — | N Y REGISTRY SHS | N07059210 |
| HAS | HASBRO INC | 109 | $9,000 | 0.0% | $82.57 * | $70.30 | -0.4% | COM | 418056107 |
| — | HELIOS & MATHESON ANALYTICS | 3,326 | $9,000 | 0.0% | $2.71 | $2.71 | — | COM NEW | 42327l200 |
| — | INTUITIVE SURGICAL INC | 21 | $9,000 | 0.0% | $428.57 | $428.57 | — | COM NEW | 46120e602 |
| AXP | AMERICAN EXPRESS CO | 97 | $9,000 | 0.0% | $92.78 * | $87.01 | 0.0% | COM | 025816109 |
| — | NOVARTIS A G | 108 | $9,000 | 0.0% | $83.33 | $83.33 | — | SPONSORED ADR | 66987v109 |
| PH | PARKER HANNIFIN CORP | 54 | $9,000 | 0.0% | $166.67 | $168.05 | 0.0% | COM | 701094104 |
| MRSH | MARSH & MCLENNAN COS INC | 107 | $9,000 | 0.0% | $84.11 * | $72.87 | 0.0% | COM | 571748102 |
| — | CONSTELLATION BRANDS INC | 39 | $9,000 | 0.0% | $230.77 | $230.77 | — | CL A | 21036p108 |
| IWN | ISHARES TR | 77 | $9,000 | 0.0% | $116.88 | $116.88 | — | RUS 2000 VAL ETF | 464287630 |
| — | CONOCOPHILLIPS | 128 | $8,000 | 0.0% | $62.50 | $62.50 | — | COM | 20825c104 |
| — | CHIMERIX INC | 1,600 | $8,000 | 0.0% | $5.00 | $4.38 | — | COM | 16934w106 |
| BP | BP PLC | 194 | $8,000 | 0.0% | $41.24 | $41.24 | — | SPONSORED ADR | 055622104 |
| E | ENI S P A | 238 | $8,000 | 0.0% | $33.61 | $33.61 | — | SPONSORED ADR | 26874R108 |
| ROK | ROCKWELL AUTOMATION INC | 48 | $8,000 | 0.0% | $166.67 | $163.88 | 0.0% | COM | 773903109 |
| — | SOUTHWESTERN ENERGY CO | 1,865 | $8,000 | 0.0% | $4.29 | $4.29 | — | COM | 845467109 |
| — | OUTFRONT MEDIA INC | 406 | $8,000 | 0.0% | $19.70 | $19.70 | — | COM | 69007J106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 72 | $8,000 | 0.0% | $111.11 | $111.11 | — | SPONSORED ADR | 03524A108 |
| — | O REILLY AUTOMOTIVE INC NEW | 31 | $8,000 | 0.0% | $258.06 | $258.06 | — | COM | 67103h107 |
| — | OASIS PETE INC NEW | 1,000 | $8,000 | 0.0% | $8.00 | $8.00 | — | COM | 674215108 |
| — | INVESCO LTD | 249 | $8,000 | 0.0% | $32.13 | $34.50 | — | SHS | g491bt108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 62 | $7,000 | 0.0% | $112.90 * | $98.61 | 0.0% | COM | 053015103 |
| — | INTERPUBLIC GROUP COS INC | 296 | $7,000 | 0.0% | $23.65 * | $16.40 | 0.0% | COM | 460690100 |
| MDLZ | MONDELEZ INTL INC | 169 | $7,000 | 0.0% | $41.42 * | $35.48 | +1.1% | CL A | 609207105 |
| VRSK | VERISK ANALYTICS INC | 65 | $7,000 | 0.0% | $107.69 * | $95.40 | 0.0% | COM | 92345Y106 |
| WMB | WILLIAMS COS INC DEL | 287 | $7,000 | 0.0% | $24.39 * | $19.06 | 0.0% | COM | 969457100 |
| FANG | DIAMONDBACK ENERGY INC | 56 | $7,000 | 0.0% | $125.00 * | $97.43 | 0.0% | COM | 25278X109 |
| — | CHICAGO BRIDGE & IRON CO N V | 520 | $7,000 | 0.0% | $13.46 | $13.46 | — | COM | 167250109 |
| TIIAY | TELECOM ITALIA S P A NEW | 750 | $7,000 | 0.0% | $9.33 | $9.33 | — | SPON ADR ORD | 87927Y102 |
| JBLU | JETBLUE AIRWAYS CORP | 283 | $6,000 | 0.0% | $21.20 | $21.26 | 0.0% | COM | 477143101 |
| — | CANADIAN PAC RY LTD | 35 | $6,000 | 0.0% | $171.43 | $171.43 | — | COM | 13645T100 |
| — | CREDIT SUISSE GROUP | 383 | $6,000 | 0.0% | $15.67 | $15.67 | — | SPONSORED ADR | 225401108 |
| DHR | DANAHER CORP DEL | 63 | $6,000 | 0.0% | $95.24 * | $84.28 | 0.0% | COM | 235851102 |
| EMBJ | EMBRAER S A | 248 | $6,000 | 0.0% | $24.19 | $24.19 | — | SP ADR REP 4 COM | 29082A107 |
| LOW | LOWES COS INC | 73 | $6,000 | 0.0% | $82.19 | $81.91 | 0.0% | COM | 548661107 |
| — | SUNRUN INC | 669 | $6,000 | 0.0% | $8.97 | $8.97 | — | COM | 86771w105 |
| TJX | TJX COS INC NEW | 76 | $6,000 | 0.0% | $78.95 * | $35.48 | 0.0% | COM | 872540109 |
| — | TWITTER INC | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | COM | 90184L102 |
| UBS | UBS GROUP AG | 343 | $6,000 | 0.0% | $17.49 * | $19.01 | 0.0% | SHS | H42097107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 115 | $6,000 | 0.0% | $52.17 * | $45.90 | 0.0% | COM | 416515104 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 445 | $6,000 | 0.0% | $13.48 | $13.48 | — | SP ADR NON VTG | 71654V101 |
| COR | AMERISOURCEBERGEN CORP | 68 | $6,000 | 0.0% | $88.24 * | $73.93 | 0.0% | COM | 03073E105 |
| AMP | AMERIPRISE FINL INC | 42 | $6,000 | 0.0% | $142.86 * | $139.94 | 0.0% | COM | 03076C106 |
| ORANY | ORANGE | 340 | $6,000 | 0.0% | $17.65 | $17.65 | — | SPONSORED ADR | 684060106 |
| MINT | PIMCO ETF TR | 58 | $6,000 | 0.0% | $103.45 | $103.45 | — | ENHAN SHRT MA AC | 72201R833 |
| SPG | SIMON PPTY GROUP INC NEW | 36 | $6,000 | 0.0% | $166.67 * | $103.84 | 0.0% | COM | 828806109 |
| O | REALTY INCOME CORP | 116 | $6,000 | 0.0% | $51.72 * | $34.12 | 0.0% | COM | 756109104 |
| — | REX ENERGY CORPORATION | 5,000 | $5,000 | 0.0% | $1.00 | $1.00 | — | COM NEW | 761565506 |
| — | CARBONITE INC | 175 | $5,000 | 0.0% | $28.57 | $22.86 | — | COM | 141337105 |
| — | AEGON N V | 795 | $5,000 | 0.0% | $6.29 | $6.29 | — | NY REGISTRY SH | 007924103 |
| ENB | ENBRIDGE INC | 159 | $5,000 | 0.0% | $31.45 * | $21.50 | 0.0% | COM | 29250N105 |
| — | TOTAL S A | 91 | $5,000 | 0.0% | $54.95 | $54.95 | — | SPONSORED ADR | 89151E109 |
| NOK | NOKIA CORP | 890 | $5,000 | 0.0% | $5.62 | $5.62 | — | SPONSORED ADR | 654902204 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 335 | $5,000 | 0.0% | $14.93 | $6.33 | +139.3% | COM | 462260100 |
| — | WEATHERFORD INTL PLC | 2,000 | $5,000 | 0.0% | $2.50 | $2.50 | — | ORD SHS | G48833100 |
| — | HP INC | 234 | $5,000 | 0.0% | $21.37 | $21.37 | — | COM | 40434l105 |
| HMC | HONDA MOTOR LTD | 149 | $5,000 | 0.0% | $33.56 | $33.56 | — | AMERN SHS | 438128308 |
| WPP | WPP PLC NEW | 64 | $5,000 | 0.0% | $78.13 | $78.13 | — | ADR | 92937A102 |
| BCS | BARCLAYS PLC | 428 | $5,000 | 0.0% | $11.68 | $11.68 | — | ADR | 06738E204 |
| — | HANESBRANDS INC | 280 | $5,000 | 0.0% | $17.86 | $17.86 | — | COM | 410345102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 605 | $4,000 | 0.0% | $6.61 | $6.61 | — | SPONSORED ADS | 606822104 |
| — | AMERICA MOVIL SAB DE CV | 215 | $4,000 | 0.0% | $18.60 | $18.60 | — | SPON ADR L SHS | 02364W105 |
| GERN | GERON CORP | 1,000 | $4,000 | 0.0% | $4.00 * | $2.02 | +33.8% | COM | 374163103 |
| CGNX | COGNEX CORP | 74 | $4,000 | 0.0% | $54.05 * | $55.17 | 0.0% | COM | 192422103 |
| — | TELEFONICA BRASIL SA | 280 | $4,000 | 0.0% | $14.29 | $14.29 | — | SPONSORED ADR | 87936R106 |
| — | CHINA MOBILE LIMITED | 93 | $4,000 | 0.0% | $43.01 | $43.01 | — | SPONSORED ADR | 16941m109 |
| MKC | MCCORMICK & CO INC | 43 | $4,000 | 0.0% | $93.02 * | $45.28 | 0.0% | COM NON VTG | 579780206 |
| VB | VANGUARD INDEX FDS | 18 | $3,000 | 0.0% | $166.67 | $135.31 | — | SMALL CP ETF | 922908751 |
| — | EXPRESS SCRIPTS HLDG CO | 46 | $3,000 | 0.0% | $65.22 | $65.22 | — | COM | 30219G108 |
| — | SUNTRUST BKS INC | 46 | $3,000 | 0.0% | $65.22 | $65.22 | — | COM | 867914103 |
| — | MICRO FOCUS INTERNATIONAL PL | 203 | $3,000 | 0.0% | $14.78 | $14.78 | — | SPON ADR NEW | 594837304 |
| CCL | CARNIVAL CORP | 39 | $3,000 | 0.0% | $76.92 * | $60.80 | +3.2% | UNIT 99/99/9999 | 143658300 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 70 | $3,000 | 0.0% | $42.86 | $42.86 | — | SPN ADR RESTRD | 824596100 |
| PVH | PVH CORP | 17 | $3,000 | 0.0% | $176.47 * | $144.16 | 0.0% | COM | 693656100 |
| — | NEUBERGER BERMAN HGH YLD FD | 246 | $3,000 | 0.0% | $12.20 | $12.20 | — | COM | 64128C106 |
| PKX | POSCO | 35 | $3,000 | 0.0% | $85.71 | $85.71 | — | SPONSORED ADR | 693483109 |
| — | IPG PHOTONICS CORP | 14 | $3,000 | 0.0% | $214.29 | $214.29 | — | COM | 44980x109 |
| HYG | ISHARES TR | 39 | $3,000 | 0.0% | $76.92 | $76.92 | — | IBOXX HI YD ETF | 464288513 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 36 | $3,000 | 0.0% | $83.33 * | $65.14 | +8.4% | CL A | 192446102 |
| C | CITIGROUP INC | 38 | $3,000 | 0.0% | $78.95 * | $52.43 | +9.9% | COM NEW | 172967424 |
| JBHT | HUNT J B TRANS SVCS INC | 28 | $3,000 | 0.0% | $107.14 * | $106.43 | +4.5% | COM | 445658107 |
| G | GENPACT LIMITED | 53 | $2,000 | 0.0% | $37.74 * | $29.65 | 0.0% | SHS | G3922B107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 11 | $2,000 | 0.0% | $181.82 * | $118.06 | 0.0% | COM | 459506101 |
| AVY | AVERY DENNISON CORP | 15 | $2,000 | 0.0% | $133.33 * | $100.63 | 0.0% | COM | 053611109 |
| HSBC | HSBC HLDGS PLC | 42 | $2,000 | 0.0% | $47.62 | $47.62 | — | SPON ADR NEW | 404280406 |
| CTAS | CINTAS CORP | 13 | $2,000 | 0.0% | $153.85 * | $38.40 | 0.0% | COM | 172908105 |
| CHD | CHURCH & DWIGHT INC | 30 | $2,000 | 0.0% | $66.67 * | $44.65 | 0.0% | COM | 171340102 |
| JKHY | HENRY JACK & ASSOC INC | 15 | $2,000 | 0.0% | $133.33 * | $110.76 | 0.0% | COM | 426281101 |
| MPWR | MONOLITHIC PWR SYS INC | 16 | $2,000 | 0.0% | $125.00 * | $111.03 | 0.0% | COM | 609839105 |
| — | POOL CORPORATION | 11 | $2,000 | 0.0% | $181.82 | $181.82 | — | COM | 73278l105 |
| INTU | INTUIT | 9 | $2,000 | 0.0% | $222.22 * | $144.15 | +10.6% | COM | 461202103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3 | $2,000 | 0.0% | $666.67 * | $628.64 | 0.0% | COM | 592688105 |
| FDS | FACTSET RESH SYS INC | 8 | $2,000 | 0.0% | $250.00 * | $186.79 | 0.0% | COM | 303075105 |
| MAS | MASCO CORP | 39 | $2,000 | 0.0% | $51.28 * | $37.94 | 0.0% | COM | 574599106 |
| — | ENEL CHILE S A | 374 | $2,000 | 0.0% | $5.35 | $5.35 | — | SPONSORED ADR | 29278d105 |
| ETN | EATON CORP PLC | 31 | $2,000 | 0.0% | $64.52 * | $66.39 | +5.9% | SHS | G29183103 |
| CCRN | CROSS CTRY HEALTHCARE INC | 200 | $2,000 | 0.0% | $10.00 * | $14.72 | -14.9% | COM | 227483104 |
| CPRT | COPART INC | 30 | $2,000 | 0.0% | $66.67 * | $11.57 | 0.0% | COM | 217204106 |
| — | COOPER COS INC | 8 | $2,000 | 0.0% | $250.00 | $250.00 | — | COM NEW | 216648402 |
| SNPS | SYNOPSYS INC | 26 | $2,000 | 0.0% | $76.92 * | $87.85 | 0.0% | COM | 871607107 |
| CRI | CARTER INC | 15 | $2,000 | 0.0% | $133.33 * | $92.13 | 0.0% | COM | 146229109 |
| TELFY | TELEFONICA S A | 226 | $2,000 | 0.0% | $8.85 | $13.27 | — | SPONSORED ADR | 879382208 |
| TXRH | TEXAS ROADHOUSE INC | 36 | $2,000 | 0.0% | $55.56 * | $50.51 | 0.0% | COM | 882681109 |
| BURL | BURLINGTON STORES INC | 14 | $2,000 | 0.0% | $142.86 * | $123.55 | 0.0% | COM | 122017106 |
| LII | LENNOX INTL INC | 9 | $2,000 | 0.0% | $222.22 * | $188.99 | 0.0% | COM | 526107107 |
| LLY | LILLY ELI & CO | 30 | $2,000 | 0.0% | $66.67 * | $75.16 | -4.6% | COM | 532457108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 23 | $2,000 | 0.0% | $86.96 * | $55.10 | 0.0% | COM | 754730109 |
| RMD | RESMED INC | 21 | $2,000 | 0.0% | $95.24 * | $87.58 | 0.0% | COM | 761152107 |
| HSIC | SCHEIN HENRY INC | 16 | $1,000 | 0.0% | $62.50 * | $55.40 | 0.0% | COM | 806407102 |
| — | SEADRILL LIMITED | 5,000 | $1,000 | 0.0% | $0.20 | $0.20 | — | SHS | G7945E105 |
| — | SABRE CORP | 46 | $1,000 | 0.0% | $21.74 | $21.74 | — | COM | 78573m104 |
| SNA | SNAP ON INC | 8 | $1,000 | 0.0% | $125.00 * | $134.24 | 0.0% | COM | 833034101 |
| ADI | ANALOG DEVICES INC | 15 | $1,000 | 0.0% | $66.67 * | $76.11 | +3.3% | COM | 032654105 |
| WMT | WALMART INC | 16 | $1,000 | 0.0% | $62.50 * | $26.82 | +5.7% | COM | 931142103 |
| — | ALLERGAN PLC | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | SHS | G0177J108 |
| — | ORBITAL ATK INC | 5 | $1,000 | 0.0% | $200.00 | $200.00 | — | COM | 68557n103 |
| WM | WASTE MGMT INC DEL | 16 | $1,000 | 0.0% | $62.50 * | $70.72 | +5.9% | COM | 94106L109 |
| ALLE | ALLEGION PUB LTD CO | 13 | $1,000 | 0.0% | $76.92 | $76.06 | 0.0% | ORD SHS | G0176J109 |
| — | WABCO HLDGS INC | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | COM | 92927K102 |
| TAP | MOLSON COORS BREWING CO | 15 | $1,000 | 0.0% | $66.67 * | $77.75 | -16.6% | CL B | 60871R209 |
| — | ATLASSIAN CORP PLC | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | CL A | G06242104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 27 | $1,000 | 0.0% | $37.04 * | $49.58 | 0.0% | COM | 78467J100 |
| LEN | LENNAR CORP | 19 | $1,000 | 0.0% | $52.63 * | $55.25 | 0.0% | CL A | 526057104 |
| — | STERIS PLC | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | SHS USD | g84720104 |
| SYK | STRYKER CORP | 9 | $1,000 | 0.0% | $111.11 * | $139.59 | +5.9% | COM | 863667101 |
| URI | UNITED RENTALS INC | 4 | $1,000 | 0.0% | $250.00 * | $171.97 | 0.0% | COM | 911363109 |
| DG | DOLLAR GEN CORP NEW | 11 | $1,000 | 0.0% | $90.91 * | $77.43 | +12.1% | COM | 256677105 |
| FN | FABRINET | 31 | $1,000 | 0.0% | $32.26 * | $29.52 | 0.0% | SHS | G3323L100 |
| CRL | CHARLES RIV LABS INTL INC | 15 | $1,000 | 0.0% | $66.67 * | $107.79 | 0.0% | COM | 159864107 |
| CPT | CAMDEN PPTY TR | 16 | $1,000 | 0.0% | $62.50 * | $63.82 | 0.0% | SH BEN INT | 133131102 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 81 | $1,000 | 0.0% | $12.35 * | $8.34 | +24.7% | COM | 33766Y100 |
| — | BARNES GROUP INC | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | COM | 067806109 |
| — | CAMBREX CORP | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | COM | 132011107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 14 | $1,000 | 0.0% | $71.43 * | $89.12 | 0.0% | COM | 33616C100 |
| LCII | LCI INDS | 7 | $1,000 | 0.0% | $142.86 * | $88.59 | 0.0% | COM | 50189K103 |
| — | SVB FINL GROUP | 2 | $0 | 0.0% | $0.00 | — | — | COM | 78486q101 |
| — | LIBERTY ALL STAR EQUITY FD | 23 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 530158104 |
| THO | THOR INDS INC | 3 | $0 | 0.0% | $0.00 | $113.07 | 0.0% | COM | 885160101 |
| — | BLACKSTONE GSO STRATEGIC CR | 26 | $0 | 0.0% | $0.00 | — | — | COM SHS BEN IN | 09257r101 |
| — | DELPHI TECHNOLOGIES PLC | 1 | $0 | 0.0% | $0.00 | — | — | SHS | g2709g107 |
| — | MICROBOT MED INC | 372 | $0 | 0.0% | $0.00 | $5.38 | — | COM | 59503A105 |
| BWEN | BROADWIND ENERGY INC | 100 | $0 | 0.0% | $0.00 | $3.76 | -35.4% | COM NEW | 11161T207 |
| — | APTIV PLC | 4 | $0 | 0.0% | $0.00 | — | — | SHS | g6095l109 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 41 | $0 | 0.0% | $0.00 | — | — | COM SER A | 04624n107 |
| PYPL | PAYPAL HLDGS INC | 4 | $0 | 0.0% | $0.00 | $79.13 | 0.0% | COM | 70450Y103 |
| — | AGENUS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM NEW | 00847G705 |
| RIO | RIO TINTO PLC | 7 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 767204100 |