Location: White Plains, NY
CIK: 0001599511 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 2, 2017
Total Value: $310M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 223,577 | $54.42M | 17.6% | $243.41 | $188.26 | — | CORE S&P500 ETF | 464287200 |
| — | NUVEEN BUILD AMER BD OPPTNY | 940,825 | $20.26M | 6.5% | $21.53 | $20.64 | — | COM | 67074Q102 |
| IEMG | ISHARES INC | 286,612 | $14.34M | 4.6% | $50.04 | $45.73 | — | CORE MSCI EMKT | 46434G103 |
| SPY | SPDR S&P 500 ETF TR | 51,827 | $12.53M | 4.0% | $241.80 | $153.49 | — | TR UNIT | 78462F103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 156,302 | $12.51M | 4.0% | $80.04 | $80.15 | — | SHRT TRM CORP BD | 92206C409 |
| IWB | ISHARES TR | 77,156 | $10.44M | 3.4% | $135.27 | $89.01 | — | RUS 1000 ETF | 464287622 |
| ITOT | ISHARES TR | 165,702 | $9.183M | 3.0% | $55.42 | $67.09 | — | CORE S&P TTL STK | 464287150 |
| — | ABERDEEN ASIA PACIFIC INCOM | 1,453,830 | $7.269M | 2.3% | $5.00 | $5.50 | — | COM | 003009107 |
| — | NUVEEN NEW YORK QLT MUN INC | 469,727 | $6.637M | 2.1% | $14.13 | $13.80 | — | COM | 67066X107 |
| IXUS | ISHARES TR | 110,358 | $6.33M | 2.0% | $57.36 | $50.51 | — | CORE MSCI TOTAL | 46432F834 |
| IEFA | ISHARES TR | 103,241 | $6.286M | 2.0% | $60.89 | $55.53 | — | CORE MSCI EAFE | 46432F842 |
| — | POWERSHARES ETF TR II | 208,643 | $6.251M | 2.0% | $29.96 | $29.59 | — | TXBLE MUN PRTFLO | 73937B407 |
| IVE | ISHARES TR | 59,261 | $6.22M | 2.0% | $104.96 | $92.75 | — | S&P 500 VAL ETF | 464287408 |
| IJR | ISHARES TR | 76,119 | $5.337M | 1.7% | $70.11 | $77.60 | — | CORE S&P SCP ETF | 464287804 |
| IJS | ISHARES TR | 37,926 | $5.303M | 1.7% | $139.82 | $104.80 | — | SP SMCP600VL ETF | 464287879 |
| VWO | VANGUARD INTL EQUITY INDEX F | 115,144 | $4.701M | 1.5% | $40.83 | $36.32 | — | FTSE EMR MKT ETF | 922042858 |
| SCZ | ISHARES TR | 81,036 | $4.687M | 1.5% | $57.84 | $46.98 | — | EAFE SML CP ETF | 464288273 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 21,742 | $4.636M | 1.5% | $213.23 | $130.58 | — | UT SER 1 | 78467X109 |
| — | NUVEEN BUILD AMER BD FD | 185,786 | $3.9M | 1.3% | $20.99 | $20.46 | — | COM | 67074C103 |
| — | NUVEEN SELECT TAX FREE INCM | 251,627 | $3.45M | 1.1% | $13.71 | $13.32 | — | SH BEN INT | 67063C106 |
| SPSB | SPDR SERIES TRUST | 108,492 | $3.324M | 1.1% | $30.64 | $30.70 | — | BLOMBERG BRC SRT | 78464A474 |
| EFA | ISHARES TR | 49,769 | $3.245M | 1.0% | $65.20 | $56.86 | — | MSCI EAFE ETF | 464287465 |
| VSS | VANGUARD INTL EQUITY INDEX F | 28,204 | $3.049M | 1.0% | $108.11 | $95.03 | — | FTSE SMCAP ETF | 922042718 |
| SHYD | VANECK VECTORS ETF TR | 123,340 | $2.995M | 1.0% | $24.28 | $25.44 | — | SHORT HIGH YIELD | 92189F387 |
| EEMV | ISHARES | 50,285 | $2.786M | 0.9% | $55.40 | $50.78 | — | MIN VOL EMRG MKT | 464286533 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,337 | $2.767M | 0.9% | $169.37 | $94.02 | +76.9% | CL B NEW | 084670702 |
| — | NUVEEN SELECT TAX FREE INCM | 173,293 | $2.535M | 0.8% | $14.63 | $13.81 | — | SH BEN INT | 67063X100 |
| VTV | VANGUARD INDEX FDS | 25,312 | $2.444M | 0.8% | $96.55 | $84.02 | — | VALUE ETF | 922908744 |
| IEI | ISHARES TR | 19,744 | $2.44M | 0.8% | $123.58 | $122.90 | — | 3-7 YR TR BD ETF | 464288661 |
| — | NUVEEN MARYLAND QLT MUN INC | 184,304 | $2.392M | 0.8% | $12.98 | $12.20 | — | COM | 67061Q107 |
| VTI | VANGUARD INDEX FDS | 17,137 | $2.133M | 0.7% | $124.47 | $99.17 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX MANAGED INTL FD | 50,791 | $2.099M | 0.7% | $41.33 | $36.11 | — | FTSE DEV MKT ETF | 921943858 |
| — | NUVEEN SELECT TAX FREE INCM | 141,739 | $2.038M | 0.7% | $14.38 | $13.87 | — | SH BEN INT | 67062F100 |
| — | VANECK VECTORS ETF TR | 64,990 | $2.009M | 0.6% | $30.91 | $30.11 | — | HIGH YLD MUN ETF | 92189F361 |
| HYG | ISHARES TR | 21,631 | $1.912M | 0.6% | $88.39 | $85.72 | — | IBOXX HI YD ETF | 464288513 |
| SRLN | SSGA ACTIVE ETF TR | 39,318 | $1.865M | 0.6% | $47.43 | $48.00 | — | BLKSTN GSOSRLN | 78467V608 |
| AAPL | APPLE INC | 10,818 | $1.558M | 0.5% | $144.02 * | $60.18 | -43.0% | COM | 037833100 |
| — | POWERSHARES ETF TR II | 59,900 | $1.524M | 0.5% | $25.44 | $23.39 | — | INSUR NATL MUN | 73936T474 |
| — | NUVEEN MUNICIPAL CREDIT INC | 101,964 | $1.521M | 0.5% | $14.92 | $15.15 | — | COM SH BEN INT | 67070X101 |
| — | POWERSHARES ETF TR II | 56,946 | $1.39M | 0.4% | $24.41 | $22.46 | — | NY MUNI BD ETF | 73936T458 |
| VEU | VANGUARD INTL EQUITY INDEX F | 27,615 | $1.382M | 0.4% | $50.05 | $47.03 | — | ALLWRLD EX US | 922042775 |
| EEM | ISHARES TR | 32,242 | $1.334M | 0.4% | $41.37 | $44.35 | — | MSCI EMG MKT ETF | 464287234 |
| VT | VANGUARD INTL EQUITY INDEX F | 19,730 | $1.332M | 0.4% | $67.51 | $62.22 | — | TT WRLD ST ETF | 922042742 |
| DLS | WISDOMTREE TR | 18,884 | $1.313M | 0.4% | $69.53 | $52.28 | — | INTL SMCAP DIV | 97717W760 |
| IWM | ISHARES TR | 9,209 | $1.298M | 0.4% | $140.95 | $92.62 | — | RUSSELL 2000 ETF | 464287655 |
| SCHX | SCHWAB STRATEGIC TR | 21,189 | $1.224M | 0.4% | $57.77 | $45.54 | — | US LRG CAP ETF | 808524201 |
| IWD | ISHARES TR | 9,752 | $1.135M | 0.4% | $116.39 | $79.63 | — | RUS 1000 VAL ETF | 464287598 |
| XNXNX | NUVEEN NY SELECT TAX FREE PR | 76,625 | $1.076M | 0.3% | $14.04 | $13.48 | — | SH BEN INT | 67063V104 |
| WOOD | ISHARES TR | 17,026 | $1.043M | 0.3% | $61.26 | $46.46 | — | GL TIMB FORE ETF | 464288174 |
| UNH | UNITEDHEALTH GROUP INC | 5,500 | $1.02M | 0.3% | $185.45 * | $54.20 | +181.7% | COM | 91324P102 |
| — | NUVEEN AMT FREE MUN CR INC F | 65,314 | $990K | 0.3% | $15.16 | $16.26 | — | COM | 67071L106 |
| TFI | SPDR SER TR | 20,130 | $980K | 0.3% | $48.68 | $49.04 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | NUVEEN MTG OPPORTUNITY TERM | 36,095 | $924K | 0.3% | $25.60 | $22.85 | — | COM | 670735109 |
| SJNK | SPDR SER TR | 32,243 | $902K | 0.3% | $27.98 | $28.00 | — | BLOOMBERG SRT TR | 78468R408 |
| IEF | ISHARES TR | 8,047 | $858K | 0.3% | $106.62 | $104.83 | — | 7-10YR TR BD ETF | 464287440 |
| DGS | WISDOMTREE TR | 17,967 | $822K | 0.3% | $45.75 | $46.42 | — | EMG MKTS SMCAP | 97717W281 |
| KMI | KINDER MORGAN INC DEL | 42,313 | $811K | 0.3% | $19.17 * | $22.45 | -44.5% | COM | 49456B101 |
| LQD | ISHARES TR | 6,676 | $805K | 0.3% | $120.58 | $116.82 | — | IBOXX INV CP ETF | 464287242 |
| SHV | ISHARES TR | 7,215 | $796K | 0.3% | $110.33 | $110.33 | — | SHRT TRS BD ETF | 464288679 |
| MUB | ISHARES TR | 7,144 | $787K | 0.3% | $110.16 | $107.95 | — | NATIONAL MUN ETF | 464288414 |
| — | L BRANDS INC | 13,800 | $744K | 0.2% | $53.91 | $49.27 | — | COM | 501797104 |
| VXUS | VANGUARD STAR FD | 14,115 | $734K | 0.2% | $52.00 | $45.12 | — | VG TL INTL STK F | 921909768 |
| DAL | DELTA AIR LINES INC DEL | 13,548 | $728K | 0.2% | $53.73 * | $40.91 | +8.3% | COM NEW | 247361702 |
| NUAG | NUSHARES ETF TR | 28,066 | $691K | 0.2% | $24.62 | $24.31 | — | ENHANCED YIELD | 67092P102 |
| VV | VANGUARD INDEX FDS | 6,014 | $668K | 0.2% | $111.07 | $82.36 | — | LARGE CAP ETF | 922908637 |
| MUNI | PIMCO ETF TR | 11,875 | $635K | 0.2% | $53.47 | $53.29 | — | INTER MUN BD ACT | 72201R866 |
| EWX | SPDR INDEX SHS FDS | 13,526 | $631K | 0.2% | $46.65 | $46.55 | — | S&P EMKTSC ETF | 78463X756 |
| SHY | ISHARES TR | 7,242 | $612K | 0.2% | $84.51 | $84.51 | — | 1-3 YR TR BD ETF | 464287457 |
| JNJ | JOHNSON & JOHNSON | 4,349 | $575K | 0.2% | $132.21 * | $73.70 | +36.2% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 7,981 | $550K | 0.2% | $68.91 * | $37.82 | +64.8% | COM | 594918104 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 40,876 | $536K | 0.2% | $13.11 | $13.51 | — | COM | 670656107 |
| CL | COLGATE PALMOLIVE CO | 7,205 | $534K | 0.2% | $74.12 * | $54.41 | +11.5% | COM | 194162103 |
| OEF | ISHARES TR | 4,975 | $532K | 0.2% | $106.93 | $91.46 | — | S&P 100 ETF | 464287101 |
| AMZN | AMAZON COM INC | 536 | $519K | 0.2% | $968.28 * | $49.81 | -4.2% | COM | 023135106 |
| IWC | ISHARES TR | 5,832 | $519K | 0.2% | $88.99 | $80.01 | — | MICRO-CAP ETF | 464288869 |
| PEP | PEPSICO INC | 4,493 | $519K | 0.2% | $115.51 * | $71.17 | +23.9% | COM | 713448108 |
| IJH | ISHARES TR | 2,958 | $515K | 0.2% | $174.10 | $133.27 | — | CORE S&P MCP ETF | 464287507 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $509K | 0.2% | $254500.00 | $134000.00 | +86.3% | CL A | 084670108 |
| IWF | ISHARES TR | 4,239 | $505K | 0.2% | $119.13 | $104.16 | — | RUS 1000 GRW ETF | 464287614 |
| ESBA | EMPIRE ST RLTY OP L P | 23,940 | $497K | 0.2% | $20.76 | $20.29 | — | UNIT LTD PRTNSP | 292102100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,201 | $492K | 0.2% | $153.70 * | $175.41 | -40.8% | COM | 459200101 |
| IGSB | ISHARES TR | 4,574 | $482K | 0.2% | $105.38 | $105.13 | — | 1-3 YR CR BD ETF | 464288646 |
| SCHE | SCHWAB STRATEGIC TR | 18,272 | $454K | 0.1% | $24.85 | $23.83 | — | EMRG MKTEQ ETF | 808524706 |
| SCHF | SCHWAB STRATEGIC TR | 14,203 | $451K | 0.1% | $31.75 | $28.34 | — | INTL EQTY ETF | 808524805 |
| — | POWERSHARES ETF TRUST II | 19,436 | $450K | 0.1% | $23.15 | $23.34 | — | SENIOR LN PORT | 73936Q769 |
| — | NUVEEN NEW JERSEY QULT MUN F | 31,447 | $431K | 0.1% | $13.71 | $13.84 | — | COM | 67069Y102 |
| FMAT | FIDELITY | 13,706 | $428K | 0.1% | $31.23 | $29.38 | — | MSCI MATLS INDEX | 316092881 |
| VOO | VANGUARD INDEX FDS | 1,827 | $406K | 0.1% | $222.22 | $203.69 | — | S&P 500 ETF SHS | 922908363 |
| VTEB | VANGUARD MUN BD FD INC | 7,450 | $382K | 0.1% | $51.28 | $50.60 | — | TAX EXEMPT BD | 922907746 |
| AGG | ISHARES TR | 3,484 | $382K | 0.1% | $109.64 | $109.08 | — | CORE US AGGBD ET | 464287226 |
| ISRG | INTUITIVE SURGICAL INC | 407 | $381K | 0.1% | $936.12 * | $96.11 | 0.0% | COM NEW | 46120E602 |
| HD | HOME DEPOT INC | 2,394 | $367K | 0.1% | $153.30 * | $77.38 | +60.9% | COM | 437076102 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 3,860 | $358K | 0.1% | $92.75 | $72.95 | — | DIV APP ETF | 921908844 |
| — | WESTERN ASSET INTM MUNI FD I | 35,935 | $354K | 0.1% | $9.85 | $9.55 | — | COM | 958435109 |
| WY | WEYERHAEUSER CO | 10,520 | $352K | 0.1% | $33.46 * | $20.08 | +19.7% | COM | 962166104 |
| — | DELAWARE INVT NAT MUNI INC F | 26,205 | $350K | 0.1% | $13.36 | $12.57 | — | SH BEN INT | 24610T108 |
| SCHO | SCHWAB STRATEGIC TR | 6,864 | $346K | 0.1% | $50.41 | $50.41 | — | SHT TM US TRES | 808524862 |
| SCHC | SCHWAB STRATEGIC TR | 10,232 | $344K | 0.1% | $33.62 | $30.69 | — | INTL SCEQT ETF | 808524888 |
| PG | PROCTER AND GAMBLE CO | 3,881 | $338K | 0.1% | $87.09 * | $64.91 | +8.1% | COM | 742718109 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 24,432 | $323K | 0.1% | $13.22 | $17.70 | — | COM | 67074U103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,505 | $307K | 0.1% | $87.59 | $88.33 | — | INT-TERM CORP | 92206C870 |
| XOM | EXXON MOBIL CORP | 3,730 | $301K | 0.1% | $80.70 * | $70.60 | -21.4% | COM | 30231G102 |
| FREL | FIDELITY | 12,327 | $299K | 0.1% | $24.26 | $23.99 | — | MSCI RL EST ETF | 316092857 |
| NYF | ISHARES TR | 2,674 | $298K | 0.1% | $111.44 | $108.06 | — | NEW YORK MUN ETF | 464288323 |
| UNP | UNION PAC CORP | 2,540 | $277K | 0.1% | $109.06 * | $98.68 | -8.7% | COM | 907818108 |
| — | NUVEEN CR STRATEGIES INCM FD | 32,100 | $276K | 0.1% | $8.60 | $8.01 | — | COM SHS | 67073D102 |
| ACWX | ISHARES TR | 5,955 | $271K | 0.1% | $45.51 | $42.03 | — | MSCI ACWI EX US | 464288240 |
| GS | GOLDMAN SACHS GROUP INC | 1,192 | $265K | 0.1% | $222.32 * | $157.15 | +17.5% | COM | 38141G104 |
| — | GENERAL ELECTRIC CO | 9,679 | $261K | 0.1% | $26.97 | $25.11 | — | COM | 369604103 |
| T | AT&T INC | 6,873 | $259K | 0.1% | $37.68 * | $16.49 | -3.4% | COM | 00206R102 |
| WMT | WAL-MART STORES INC | 3,339 | $253K | 0.1% | $75.77 * | $40.01 | -45.0% | COM | 931142103 |
| — | POWERSHARES QQQ TRUST | 1,761 | $242K | 0.1% | $137.42 | $89.10 | — | UNIT SER 1 | 73935A104 |
| DIS | DISNEY WALT CO | 2,269 | $241K | 0.1% | $106.21 * | $64.78 | +58.2% | COM DISNEY | 254687106 |
| KO | COCA COLA CO | 5,374 | $241K | 0.1% | $44.85 * | $30.52 | +10.3% | COM | 191216100 |
| MMM | 3M CO | 1,119 | $233K | 0.1% | $208.22 * | $94.33 | +32.2% | COM | 88579Y101 |
| SMB | VANECK VECTORS ETF TR | 13,000 | $227K | 0.1% | $17.46 | $17.46 | — | AMT FREE SHORT M | 92189F528 |
| META | FACEBOOK INC | 1,496 | $226K | 0.1% | $151.07 * | $60.71 | +143.2% | CL A | 30303M102 |
| TROW | PRICE T ROWE GROUP INC | 2,915 | $216K | 0.1% | $74.10 * | $65.00 | -20.2% | COM | 74144T108 |
| VNQ | VANGUARD INDEX FDS | 2,437 | $203K | 0.1% | $83.30 | $66.97 | — | REIT ETF | 922908553 |
| — | J P MORGAN EXCHANGE TRADED F | 3,460 | $199K | 0.1% | $57.51 | $48.97 | — | DIV RTN GLB EQ | 46641Q100 |
| SCHA | SCHWAB STRATEGIC TR | 3,061 | $196K | 0.1% | $64.03 | $50.00 | — | US SML CAP ETF | 808524607 |
| — | RYDEX ETF TRUST | 2,008 | $186K | 0.1% | $92.63 | $74.25 | — | GUG S&P500 EQ WT | 78355W106 |
| PFE | PFIZER INC | 5,503 | $185K | 0.1% | $33.62 * | $19.74 | +9.4% | COM | 717081103 |
| CMCSA | COMCAST CORP NEW | 4,765 | $185K | 0.1% | $38.82 * | $27.41 | +16.4% | CL A | 20030N101 |
| MRK | MERCK & CO INC | 2,873 | $184K | 0.1% | $64.04 * | $41.77 | +11.4% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 1,959 | $179K | 0.1% | $91.37 * | $61.35 | +11.7% | COM | 46625H100 |
| USB | US BANCORP DEL | 3,305 | $172K | 0.1% | $52.04 * | $28.55 | +29.5% | COM NEW | 902973304 |
| VBR | VANGUARD INDEX FDS | 1,378 | $169K | 0.1% | $122.64 | $112.58 | — | SM CP VAL ETF | 922908611 |
| IWR | ISHARES TR | 870 | $167K | 0.1% | $191.95 | $126.89 | — | RUS MID CAP ETF | 464287499 |
| SCHR | SCHWAB STRATEGIC TR | 3,026 | $163K | 0.1% | $53.87 | $53.54 | — | INTRM TRM TRES | 808524854 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 2,860 | $161K | 0.1% | $56.29 | $53.65 | — | GLB EX US ETF | 922042676 |
| GILD | GILEAD SCIENCES INC | 2,260 | $160K | 0.1% | $70.80 * | $52.48 | -7.9% | COM | 375558103 |
| — | NUVEEN MASSACHUSETS QLT MUN | 10,422 | $143K | 0.0% | $13.72 | $13.34 | — | COM | 67061E104 |
| — | ISHARES | 4,917 | $141K | 0.0% | $28.68 | $32.08 | — | MSCI FRNTR100ETF | 464286145 |
| VGSH | VANGUARD SCOTTSDALE FDS | 2,310 | $140K | 0.0% | $60.61 | $60.61 | — | SHTRM GVT BD ETF | 92206C102 |
| MO | ALTRIA GROUP INC | 1,871 | $139K | 0.0% | $74.29 * | $26.67 | +47.3% | COM | 02209S103 |
| OPPE | WISDOMTREE TR | 4,575 | $135K | 0.0% | $29.51 | $25.63 | — | EUR HDG SMLCAP | 97717X552 |
| ES | EVERSOURCE ENERGY | 2,223 | $135K | 0.0% | $60.73 * | $38.06 | +18.4% | COM | 30040W108 |
| HEFA | ISHARES TR | 4,767 | $135K | 0.0% | $28.32 | $26.22 | — | HDG MSCI EAFE | 46434V803 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 8,693 | $135K | 0.0% | $15.53 | $13.98 | — | COM | 670651108 |
| APH | AMPHENOL CORP NEW | 1,816 | $134K | 0.0% | $73.79 * | $10.38 | +61.9% | CL A | 032095101 |
| HSIC | SCHEIN HENRY INC | 699 | $128K | 0.0% | $183.12 * | $43.75 | +59.3% | COM | 806407102 |
| VXF | VANGUARD INDEX FDS | 1,238 | $127K | 0.0% | $102.58 | $71.08 | — | EXTEND MKT ETF | 922908652 |
| IT | GARTNER INC | 1,024 | $126K | 0.0% | $123.05 * | $63.15 | +83.8% | COM | 366651107 |
| HEDJ | WISDOMTREE TR | 1,925 | $120K | 0.0% | $62.34 | $54.97 | — | EUROPE HEDGED EQ | 97717X701 |
| — | UNITED TECHNOLOGIES CORP | 962 | $117K | 0.0% | $121.62 | $108.84 | — | COM | 913017109 |
| IWV | ISHARES TR | 800 | $115K | 0.0% | $143.75 | $85.27 | — | RUSSELL 3000 ETF | 464287689 |
| VPU | VANGUARD WORLD FDS | 1,000 | $114K | 0.0% | $114.00 | $75.00 | — | UTILITIES ETF | 92204A876 |
| — | MOMENTA PHARMACEUTICALS INC | 6,725 | $114K | 0.0% | $16.95 | $16.95 | — | COM | 60877T100 |
| BAC | BANK AMER CORP | 4,700 | $114K | 0.0% | $24.26 * | $12.96 | +47.4% | COM | 060505104 |
| GWX | SPDR INDEX SHS FDS | 3,400 | $113K | 0.0% | $33.24 | $28.61 | — | S&P INTL SMLCP | 78463X871 |
| — | PRAXAIR INC | 831 | $110K | 0.0% | $132.37 | $111.62 | — | COM | 74005P104 |
| MLN | VANECK VECTORS ETF TR | 5,500 | $109K | 0.0% | $19.82 | $19.64 | — | AMT FREE LONG MU | 92189F536 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 800 | $108K | 0.0% | $135.00 * | $88.08 | +23.7% | COM | 459506101 |
| SUB | ISHARES TR | 1,020 | $108K | 0.0% | $105.88 | $105.88 | — | SHRT NAT MUN ETF | 464288158 |
| CVX | CHEVRON CORP NEW | 1,014 | $106K | 0.0% | $104.54 * | $87.17 | -16.0% | COM | 166764100 |
| CSCO | CISCO SYS INC | 3,309 | $104K | 0.0% | $31.43 * | $23.81 | +5.2% | COM | 17275R102 |
| ELME | WASHINGTON REAL ESTATE INVT | 3,250 | $104K | 0.0% | $32.00 | $26.15 | — | SH BEN INT | 939653101 |
| CHD | CHURCH & DWIGHT INC | 2,006 | $104K | 0.0% | $51.84 * | $36.56 | +25.3% | COM | 171340102 |
| WPC | W P CAREY INC | 1,542 | $102K | 0.0% | $66.15 | $68.20 | — | COM | 92936U109 |
| COST | COSTCO WHSL CORP NEW | 635 | $102K | 0.0% | $160.63 * | $101.81 | +48.3% | COM | 22160K105 |
| VB | VANGUARD INDEX FDS | 743 | $101K | 0.0% | $135.94 | $98.79 | — | SMALL CP ETF | 922908751 |
| SDY | SPDR SERIES TRUST | 1,084 | $96,000 | 0.0% | $88.56 | $69.40 | — | S&P DIVID ETF | 78464A763 |
| VZ | VERIZON COMMUNICATIONS INC | 2,135 | $95,000 | 0.0% | $44.50 * | $29.14 | +1.3% | COM | 92343V104 |
| IVW | ISHARES TR | 690 | $94,000 | 0.0% | $136.23 | $111.68 | — | S&P 500 GRWT ETF | 464287309 |
| KMB | KIMBERLY CLARK CORP | 724 | $93,000 | 0.0% | $128.45 * | $81.36 | +18.3% | COM | 494368103 |
| SNA | SNAP ON INC | 586 | $93,000 | 0.0% | $158.70 * | $79.24 | +66.4% | COM | 833034101 |
| HON | HONEYWELL INTL INC | 687 | $92,000 | 0.0% | $133.92 * | $73.83 | +33.8% | COM | 438516106 |
| ROST | ROSS STORES INC | 1,588 | $92,000 | 0.0% | $57.93 | $39.97 | +43.3% | COM | 778296103 |
| SWK | STANLEY BLACK & DECKER INC | 637 | $90,000 | 0.0% | $141.29 * | $78.78 | +38.0% | COM | 854502101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,719 | $86,000 | 0.0% | $50.03 * | $52.77 | 0.0% | COM | 00971T101 |
| PM | PHILIP MORRIS INTL INC | 721 | $85,000 | 0.0% | $117.89 * | $72.56 | +2.4% | COM | 718172109 |
| XLU | SELECT SECTOR SPDR TR | 1,580 | $82,000 | 0.0% | $51.90 | $36.55 | — | SBI INT-UTILS | 81369Y886 |
| TXNM | PNM RES INC | 2,134 | $82,000 | 0.0% | $38.43 | $23.39 | +62.6% | COM | 69349H107 |
| ROL | ROLLINS INC | 1,991 | $81,000 | 0.0% | $40.68 * | $12.40 | +30.1% | COM | 775711104 |
| SHM | SPDR SER TR | 1,650 | $80,000 | 0.0% | $48.48 | $48.48 | — | NUVEEN BLMBRG SR | 78468R739 |
| TOTL | SSGA ACTIVE ETF TR | 1,607 | $79,000 | 0.0% | $49.16 | $49.49 | — | SPDR TR TACTIC | 78467V848 |
| YUM | YUM BRANDS INC | 1,050 | $77,000 | 0.0% | $73.33 * | $64.10 | -7.0% | COM | 988498101 |
| — | WALGREENS BOOTS ALLIANCE INC | 976 | $76,000 | 0.0% | $77.87 | $78.82 | — | COM | 931427108 |
| DVY | ISHARES TR | 820 | $76,000 | 0.0% | $92.68 | $75.25 | — | SELECT DIVID ETF | 464287168 |
| C | CITIGROUP INC | 1,137 | $76,000 | 0.0% | $66.84 * | $39.47 | +17.7% | COM NEW | 172967424 |
| GD | GENERAL DYNAMICS CORP | 383 | $76,000 | 0.0% | $198.43 * | $107.51 | +50.7% | COM | 369550108 |
| LEN | LENNAR CORP | 1,409 | $75,000 | 0.0% | $53.23 * | $30.94 | +45.4% | CL A | 526057104 |
| — | BLUEPRINT MEDICINES CORP | 1,466 | $74,000 | 0.0% | $50.48 | $26.41 | — | COM | 09627Y109 |
| TXN | TEXAS INSTRS INC | 945 | $73,000 | 0.0% | $77.25 * | $47.25 | +33.7% | COM | 882508104 |
| AMGN | AMGEN INC | 417 | $72,000 | 0.0% | $172.66 * | $104.50 | +20.0% | COM | 031162100 |
| VDC | VANGUARD WORLD FDS | 500 | $71,000 | 0.0% | $142.00 | $87.75 | — | CONSUM STP ETF | 92204A207 |
| — | DU PONT E I DE NEMOURS & CO | 860 | $69,000 | 0.0% | $80.23 | $58.79 | — | COM | 263534109 |
| TRV | TRAVELERS COMPANIES INC | 536 | $68,000 | 0.0% | $126.87 * | $90.03 | +13.2% | COM | 89417E109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1,045 | $65,000 | 0.0% | $62.20 * | $53.14 | +13.4% | COM | 90400D108 |
| ITW | ILLINOIS TOOL WKS INC | 431 | $62,000 | 0.0% | $143.85 * | $66.07 | +71.5% | COM | 452308109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 3,293 | $62,000 | 0.0% | $18.83 * | $14.53 | 0.0% | COM CL A | 46333X108 |
| SCHB | SCHWAB STRATEGIC TR | 1,041 | $61,000 | 0.0% | $58.60 | $39.15 | — | US BRD MKT ETF | 808524102 |
| — | SPDR SERIES TRUST | 1,615 | $60,000 | 0.0% | $37.15 | $37.72 | — | BLOOMBERG BRCLYS | 78464A417 |
| MLI | MUELLER INDS INC | 1,926 | $59,000 | 0.0% | $30.63 * | $12.65 | +8.3% | COM | 624756102 |
| SBUX | STARBUCKS CORP | 995 | $58,000 | 0.0% | $58.29 * | $39.50 | +27.1% | COM | 855244109 |
| JCI | JOHNSON CTLS INTL PLC | 1,328 | $58,000 | 0.0% | $43.67 * | $33.21 | +3.4% | SHS | G51502105 |
| XRAY | DENTSPLY SIRONA INC | 900 | $58,000 | 0.0% | $64.44 | $58.93 | +7.2% | COM | 24906P109 |
| — | TRANSCANADA CORP | 1,200 | $57,000 | 0.0% | $47.50 | $47.87 | — | COM | 89353D107 |
| COR | AMERISOURCEBERGEN CORP | 600 | $57,000 | 0.0% | $95.00 * | $43.00 | +57.3% | COM | 03073E105 |
| ELV | ANTHEM INC | 300 | $56,000 | 0.0% | $186.67 * | $160.37 | 0.0% | COM | 036752103 |
| MDLZ | MONDELEZ INTL INC | 1,291 | $56,000 | 0.0% | $43.38 * | $27.23 | +34.7% | CL A | 609207105 |
| — | ATHENAHEALTH INC | 400 | $56,000 | 0.0% | $140.00 | $72.50 | — | COM | 04685W103 |
| IWO | ISHARES TR | 323 | $55,000 | 0.0% | $170.28 | $134.88 | — | RUS 2000 GRW ETF | 464287648 |
| — | REYNOLDS AMERICAN INC | 840 | $55,000 | 0.0% | $65.48 | $52.00 | — | COM | 761713106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,885 | $54,000 | 0.0% | $28.65 | $24.51 | — | GUGG MSCI GB ETF | 18383Q879 |
| NEE | NEXTERA ENERGY INC | 381 | $53,000 | 0.0% | $139.11 * | $37.85 | -27.2% | COM | 65339F101 |
| COP | CONOCOPHILLIPS | 1,200 | $53,000 | 0.0% | $44.17 * | $48.42 | -26.7% | COM | 20825C104 |
| IJJ | ISHARES TR | 358 | $53,000 | 0.0% | $148.04 | $93.44 | — | S&P MC 400VL ETF | 464287705 |
| IWN | ISHARES TR | 443 | $53,000 | 0.0% | $119.64 | $97.07 | — | RUS 2000 VAL ETF | 464287630 |
| CLX | CLOROX CO DEL | 401 | $53,000 | 0.0% | $132.17 * | $78.16 | +34.8% | COM | 189054109 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 1,907 | $52,000 | 0.0% | $27.27 | $15.75 | — | COM | 37890U108 |
| — | CELGENE CORP | 400 | $52,000 | 0.0% | $130.00 | $88.13 | — | COM | 151020104 |
| EXPD | EXPEDITORS INTL WASH INC | 920 | $52,000 | 0.0% | $56.52 * | $46.57 | +6.2% | COM | 302130109 |
| BDX | BECTON DICKINSON & CO | 260 | $51,000 | 0.0% | $196.15 * | $77.87 | +106.2% | COM | 075887109 |
| LLY | LILLY ELI & CO | 590 | $49,000 | 0.0% | $83.05 * | $51.54 | +38.3% | COM | 532457108 |
| BA | BOEING CO | 250 | $49,000 | 0.0% | $196.00 * | $83.56 | +109.3% | COM | 097023105 |
| PSX | PHILLIPS 66 | 598 | $49,000 | 0.0% | $81.94 * | $54.84 | +2.6% | COM | 718546104 |
| — | MONSANTO CO NEW | 415 | $49,000 | 0.0% | $118.07 | $116.90 | — | COM | 61166W101 |
| CVS | CVS HEALTH CORP | 600 | $48,000 | 0.0% | $80.00 * | $50.88 | +18.6% | COM | 126650100 |
| — | WYNDHAM WORLDWIDE CORP | 480 | $48,000 | 0.0% | $100.00 | $73.52 | — | COM | 98310W108 |
| — | ANADARKO PETE CORP | 1,026 | $47,000 | 0.0% | $45.81 | $96.73 | — | COM | 032511107 |
| — | POWERSHARES ETF TRUST | 1,000 | $47,000 | 0.0% | $47.00 | $47.00 | — | DWA MOMENTUM PTF | 73935X153 |
| — | LIGHTBRIDGE CORP | 27,176 | $47,000 | 0.0% | $1.73 | $1.21 | — | COM NEW | 53224K203 |
| GOOGL | ALPHABET INC | 50 | $46,000 | 0.0% | $920.00 * | $38.09 | +21.9% | CAP STK CL A | 02079K305 |
| — | INGERSOLL-RAND PLC | 500 | $46,000 | 0.0% | $92.00 | $68.00 | — | SHS | G47791101 |
| — | BLACKROCK MUN 2030 TAR TERM | 2,000 | $46,000 | 0.0% | $23.00 | $21.58 | — | COM SHS BEN IN | 09257P105 |
| DHR | DANAHER CORP DEL | 528 | $45,000 | 0.0% | $85.23 * | $34.80 | +106.2% | COM | 235851102 |
| — | MYOKARDIA INC | 3,398 | $45,000 | 0.0% | $13.24 | $12.36 | — | COM | 62857M105 |
| WFC | WELLS FARGO CO NEW | 788 | $44,000 | 0.0% | $55.84 * | $40.22 | +4.9% | COM | 949746101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 137 | $44,000 | 0.0% | $321.17 | $254.87 | — | UTSER1 S&PDCRP | 78467Y107 |
| MCD | MCDONALDS CORP | 280 | $43,000 | 0.0% | $153.57 * | $89.12 | +32.3% | COM | 580135101 |
| ACWI | ISHARES TR | 651 | $43,000 | 0.0% | $66.05 | $56.41 | — | MSCI ACWI ETF | 464288257 |
| GTN | GRAY TELEVISION INC | 3,175 | $43,000 | 0.0% | $13.54 | $10.90 | +23.9% | COM | 389375106 |
| — | DOW CHEM CO | 665 | $42,000 | 0.0% | $63.16 | $54.61 | — | COM | 260543103 |
| CAH | CARDINAL HEALTH INC | 528 | $41,000 | 0.0% | $77.65 * | $31.59 | +84.9% | COM | 14149Y108 |
| PCH | POTLATCH CORP NEW | 900 | $41,000 | 0.0% | $45.56 | $39.22 | — | COM | 737630103 |
| V | VISA INC | 440 | $41,000 | 0.0% | $93.18 * | $67.51 | +29.5% | COM CL A | 92826C839 |
| HYS | PIMCO ETF TR | 405 | $41,000 | 0.0% | $101.23 | $98.67 | — | 0-5 HIGH YIELD | 72201R783 |
| YUMC | YUM CHINA HLDGS INC | 1,050 | $41,000 | 0.0% | $39.05 * | $26.68 | +35.3% | COM | 98850P109 |
| — | BLACKSTONE GROUP L P | 1,200 | $40,000 | 0.0% | $33.33 | $39.37 | — | COM UNIT LTD | 09253U108 |
| BIV | VANGUARD BD INDEX FD INC | 463 | $39,000 | 0.0% | $84.23 | $84.23 | — | INTERMED TERM | 921937819 |
| VUG | VANGUARD INDEX FDS | 306 | $39,000 | 0.0% | $127.45 | $109.30 | — | GROWTH ETF | 922908736 |
| DEM | WISDOMTREE TR | 900 | $37,000 | 0.0% | $41.11 | $56.00 | — | EMER MKT HIGH FD | 97717W315 |
| — | RAYTHEON CO | 230 | $37,000 | 0.0% | $160.87 | $139.28 | — | COM NEW | 755111507 |
| CB | CHUBB LIMITED | 246 | $36,000 | 0.0% | $146.34 * | $97.43 | +24.0% | COM | H1467J104 |
| KHC | KRAFT HEINZ CO | 407 | $35,000 | 0.0% | $86.00 * | $49.01 | +23.9% | COM | 500754106 |
| — | BOB EVANS FARMS INC | 475 | $34,000 | 0.0% | $71.58 | $40.00 | — | COM | 096761101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 265 | $34,000 | 0.0% | $128.30 * | $73.47 | +50.4% | COM | 98956P102 |
| — | DUKE REALTY CORP | 1,200 | $34,000 | 0.0% | $28.33 | $14.17 | — | COM NEW | 264411505 |
| IYR | ISHARES TR | 410 | $33,000 | 0.0% | $80.49 | $65.47 | — | U.S. REAL ES ETF | 464287739 |
| IJK | ISHARES TR | 169 | $33,000 | 0.0% | $195.27 | $125.38 | — | S&P MC 400GR ETF | 464287606 |
| VPL | VANGUARD INTL EQUITY INDEX F | 500 | $33,000 | 0.0% | $66.00 | $57.94 | — | FTSE PACIFIC ETF | 922042866 |
| VO | VANGUARD INDEX FDS | 233 | $33,000 | 0.0% | $141.63 | $128.29 | — | MID CAP ETF | 922908629 |
| RES | RPC INC | 1,593 | $32,000 | 0.0% | $20.09 * | $16.27 | +1.8% | COM | 749660106 |
| — | POWERSHARES ETF TRUST II | 1,200 | $31,000 | 0.0% | $25.83 | $25.83 | — | DWA DEVMKTMOM PT | 73936Q108 |
| — | VIRTUS GLOBAL DIVID INCOME F | 2,366 | $30,000 | 0.0% | $12.68 | $11.83 | — | COM | 92835W107 |
| XNYVX | NUVEEN NEW YORK MUN VALUE FD | 2,000 | $30,000 | 0.0% | $15.00 | $14.31 | — | COM | 670706100 |
| — | GLAXOSMITHKLINE PLC | 683 | $29,000 | 0.0% | $42.46 | $38.13 | — | SPONSORED ADR | 37733W105 |
| CTRA | CABOT OIL & GAS CORP | 1,165 | $29,000 | 0.0% | $24.89 * | $17.47 | -1.2% | COM | 127097103 |
| NUE | NUCOR CORP | 500 | $29,000 | 0.0% | $58.00 * | $48.45 | 0.0% | COM | 670346105 |
| SPY | SPDR S&P 500 ETF TR | 18,700 | $28,000 | 0.0% | $1.50 | $153.49 | — | Put | 78462F103 |
| ALKS | ALKERMES PLC | 478 | $28,000 | 0.0% | $58.58 | $58.09 | 0.0% | SHS | G01767105 |
| FNDE | SCHWAB STRATEGIC TR | 1,021 | $27,000 | 0.0% | $26.44 | $21.55 | — | SCHWB FDT EMK LG | 808524730 |
| GOOG | ALPHABET INC | 30 | $27,000 | 0.0% | $900.00 * | $37.81 | +20.2% | CAP STK CL C | 02079K107 |
| AXP | AMERICAN EXPRESS CO | 317 | $27,000 | 0.0% | $85.17 * | $64.70 | +8.6% | COM | 025816109 |
| CCL | CARNIVAL CORP | 413 | $27,000 | 0.0% | $65.38 * | $37.14 | +51.9% | UNIT 99/99/9999 | 143658300 |
| HIG | HARTFORD FINL SVCS GROUP INC | 500 | $26,000 | 0.0% | $52.00 * | $37.62 | +9.1% | COM | 416515104 |
| TIP | ISHARES TR | 227 | $26,000 | 0.0% | $114.54 | $111.06 | — | TIPS BD ETF | 464287176 |
| DWM | WISDOMTREE TR | 500 | $26,000 | 0.0% | $52.00 | $46.33 | — | INTL EQUITY FD | 97717W703 |
| TXRH | TEXAS ROADHOUSE INC | 519 | $26,000 | 0.0% | $50.10 * | $31.29 | +33.9% | COM | 882681109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 265 | $25,000 | 0.0% | $94.34 * | $70.45 | +26.8% | COM | 955306105 |
| — | SHIRE PLC | 153 | $25,000 | 0.0% | $163.40 | $178.26 | — | SPONSORED ADR | 82481R106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 900 | $24,000 | 0.0% | $26.67 | $28.89 | — | COM | 293792107 |
| HEI/A | HEICO CORP NEW | 390 | $24,000 | 0.0% | $61.54 * | $31.34 | +22.6% | CL A | 422806208 |
| GLW | CORNING INC | 800 | $24,000 | 0.0% | $30.00 * | $14.25 | +59.7% | COM | 219350105 |
| FXH | FIRST TR EXCHANGE TRADED FD | 342 | $23,000 | 0.0% | $67.25 | $32.16 | — | HLTH CARE ALPH | 33734X143 |
| MAS | MASCO CORP | 601 | $23,000 | 0.0% | $38.27 * | $22.83 | +40.4% | COM | 574599106 |
| ABBV | ABBVIE INC | 323 | $23,000 | 0.0% | $71.21 * | $46.02 | +2.0% | COM | 00287Y109 |
| INTC | INTEL CORP | 669 | $23,000 | 0.0% | $34.38 * | $28.88 | +2.4% | COM | 458140100 |
| PRGO | PERRIGO CO PLC | 300 | $23,000 | 0.0% | $76.67 * | $92.15 | -22.2% | SHS | G97822103 |
| AIG | AMERICAN INTL GROUP INC | 355 | $22,000 | 0.0% | $61.97 * | $48.49 | +2.7% | COM NEW | 026874784 |
| — | SL GREEN RLTY CORP | 209 | $22,000 | 0.0% | $105.26 | $120.93 | — | COM | 78440X101 |
| CGNX | COGNEX CORP | 264 | $22,000 | 0.0% | $83.33 * | $18.67 | +121.5% | COM | 192422103 |
| CMP | COMPASS MINERALS INTL INC | 325 | $21,000 | 0.0% | $64.62 * | $74.00 | -30.4% | COM | 20451N101 |
| DTE | DTE ENERGY CO | 200 | $21,000 | 0.0% | $105.00 * | $59.58 | +14.0% | COM | 233331107 |
| ICUI | ICU MED INC | 120 | $21,000 | 0.0% | $175.00 * | $103.79 | +54.6% | COM | 44930G107 |
| ADBE | ADOBE SYS INC | 150 | $21,000 | 0.0% | $140.00 * | $136.92 | 0.0% | COM | 00724F101 |
| — | UNILEVER N V | 377 | $21,000 | 0.0% | $55.70 | $45.09 | — | N Y SHS NEW | 904784709 |
| ED | CONSOLIDATED EDISON INC | 263 | $21,000 | 0.0% | $79.85 * | $53.23 | +11.4% | COM | 209115104 |
| — | COACH INC | 430 | $20,000 | 0.0% | $46.51 | $39.24 | — | COM | 189754104 |
| ORCL | ORACLE CORP | 405 | $20,000 | 0.0% | $49.38 * | $35.93 | +11.6% | COM | 68389X105 |
| NFLX | NETFLIX INC | 126 | $19,000 | 0.0% | $150.79 * | $10.07 | +52.8% | COM | 64110L106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 850 | $19,000 | 0.0% | $22.35 | $22.35 | — | GUGG CRP BD 2017 | 18383M548 |
| WELL | WELLTOWER INC | 243 | $18,000 | 0.0% | $74.07 * | $54.00 | -0.8% | COM | 95040Q104 |
| FXG | FIRST TR EXCHANGE TRADED FD | 394 | $18,000 | 0.0% | $45.69 | $25.38 | — | CONSUMR STAPLE | 33734X119 |
| — | POWERSHARES ETF TRUST | 173 | $18,000 | 0.0% | $104.05 | $92.49 | — | FTSE RAFI 1000 | 73935X583 |
| TTC | TORO CO | 254 | $18,000 | 0.0% | $70.87 * | $45.24 | +47.6% | COM | 891092108 |
| — | LOGMEIN INC | 174 | $18,000 | 0.0% | $103.45 | $91.95 | — | COM | 54142L109 |
| ABT | ABBOTT LABS | 356 | $17,000 | 0.0% | $47.75 * | $52.89 | -26.4% | COM | 002824100 |
| — | SCRIPPS NETWORKS INTERACT IN | 250 | $17,000 | 0.0% | $68.00 | $68.00 | — | CL A COM | 811065101 |
| FXD | FIRST TR EXCHANGE TRADED FD | 468 | $17,000 | 0.0% | $36.32 | $23.50 | — | CONSUMR DISCRE | 33734X101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 600 | $16,000 | 0.0% | $26.67 | $49.41 | — | UNIT LTD PARTN | 726503105 |
| SCHZ | SCHWAB STRATEGIC TR | 310 | $16,000 | 0.0% | $51.61 | $51.51 | — | US AGGREGATE B | 808524839 |
| LDOS | LEIDOS HLDGS INC | 311 | $16,000 | 0.0% | $51.45 * | $33.42 | +39.7% | COM | 525327102 |
| — | COOPER COS INC | 68 | $16,000 | 0.0% | $235.29 | $88.24 | — | COM NEW | 216648402 |
| CDNS | CADENCE DESIGN SYSTEM INC | 466 | $16,000 | 0.0% | $34.33 * | $33.28 | 0.0% | COM | 127387108 |
| HAIN | HAIN CELESTIAL GROUP INC | 400 | $16,000 | 0.0% | $40.00 * | $54.10 | -33.2% | COM | 405217100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 198 | $16,000 | 0.0% | $80.81 * | $63.91 | 0.0% | COM | 02043Q107 |
| — | EXPRESS SCRIPTS HLDG CO | 251 | $16,000 | 0.0% | $63.75 | $66.66 | — | COM | 30219G108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 301 | $16,000 | 0.0% | $53.16 | $53.16 | — | COM NEW | 049164205 |
| KEY | KEYCORP NEW | 800 | $15,000 | 0.0% | $18.75 * | $8.95 | +38.6% | COM | 493267108 |
| TYL | TYLER TECHNOLOGIES INC | 84 | $15,000 | 0.0% | $178.57 * | $147.65 | +12.5% | COM | 902252105 |
| FTV | FORTIVE CORP | 240 | $15,000 | 0.0% | $62.50 * | $30.87 | +23.1% | COM | 34959J108 |
| WPP | WPP PLC NEW | 147 | $15,000 | 0.0% | $102.04 | $108.84 | — | ADR | 92937A102 |
| FDN | FIRST TR EXCHANGE TRADED FD | 150 | $14,000 | 0.0% | $93.33 | $39.86 | — | DJ INTERNT IDX | 33733E302 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 500 | $14,000 | 0.0% | $28.00 | $28.00 | — | COM | 32054K103 |
| D | DOMINION ENERGY INC | 180 | $14,000 | 0.0% | $77.78 * | $48.37 | +11.1% | COM | 25746U109 |
| — | UNILEVER PLC | 266 | $14,000 | 0.0% | $52.63 | $43.87 | — | SPON ADR NEW | 904767704 |
| COF | CAPITAL ONE FINL CORP | 166 | $14,000 | 0.0% | $84.34 * | $66.54 | +5.1% | COM | 14040H105 |
| BABA | ALIBABA GROUP HLDG LTD | 100 | $14,000 | 0.0% | $140.00 | $86.39 | — | SPONSORED ADS | 01609W102 |
| — | FERRELLGAS PARTNERS L.P. | 3,000 | $14,000 | 0.0% | $4.67 | $22.93 | — | UNIT LTD PART | 315293100 |
| EXC | EXELON CORP | 400 | $14,000 | 0.0% | $35.00 * | $17.29 | +9.1% | COM | 30161N101 |
| DTD | WISDOMTREE TR | 150 | $13,000 | 0.0% | $86.67 | $73.33 | — | US TOTAL DIVIDND | 97717W109 |
| SLB | SCHLUMBERGER LTD | 200 | $13,000 | 0.0% | $65.00 * | $63.04 | -11.4% | COM | 806857108 |
| — | MEDIDATA SOLUTIONS INC | 167 | $13,000 | 0.0% | $77.84 | $47.90 | — | COM | 58471A105 |
| ALLE | ALLEGION PUB LTD CO | 166 | $13,000 | 0.0% | $78.31 * | $63.16 | +11.8% | ORD SHS | G0176J109 |
| — | SANTANDER CONSUMER USA HDG I | 1,000 | $13,000 | 0.0% | $13.00 | $20.00 | — | COM | 80283M101 |
| BLKB | BLACKBAUD INC | 150 | $13,000 | 0.0% | $86.67 * | $61.74 | +30.8% | COM | 09227Q100 |
| — | ENERGY TRANSFER PARTNERS LP | 632 | $13,000 | 0.0% | $20.57 | $20.57 | — | UNIT LTD PRT INT | 29278N103 |
| XPH | SPDR SERIES TRUST | 300 | $13,000 | 0.0% | $43.33 | $86.67 | — | S&P PHARMAC | 78464A722 |
| POWI | POWER INTEGRATIONS INC | 175 | $13,000 | 0.0% | $74.29 * | $25.95 | +17.3% | COM | 739276103 |
| IJT | ISHARES TR | 83 | $13,000 | 0.0% | $156.63 | $132.97 | — | SP SMCP600GR ETF | 464287887 |
| FBT | FIRST TR EXCHANGE TRADED FD | 103 | $12,000 | 0.0% | $116.50 | $48.54 | — | NY ARCA BIOTECH | 33733E203 |
| ACN | ACCENTURE PLC IRELAND | 100 | $12,000 | 0.0% | $120.00 * | $74.61 | +43.6% | SHS CLASS A | G1151C101 |
| MET | METLIFE INC | 225 | $12,000 | 0.0% | $53.33 * | $31.60 | +9.6% | COM | 59156R108 |
| BND | VANGUARD BD INDEX FD INC | 132 | $11,000 | 0.0% | $83.33 | $88.11 | — | TOTAL BND MRKT | 921937835 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 160 | $11,000 | 0.0% | $68.75 * | $52.28 | +7.9% | CL A | 192446102 |
| TRIP | TRIPADVISOR INC | 300 | $11,000 | 0.0% | $36.67 | $43.33 | -15.1% | COM | 896945201 |
| — | POWERSHARES ETF TRUST II | 250 | $11,000 | 0.0% | $44.00 | $44.00 | — | DWA SC MOMNT PTF | 73936Q744 |
| — | DNP SELECT INCOME FD | 1,000 | $11,000 | 0.0% | $11.00 | $9.00 | — | COM | 23325P104 |
| FNDC | SCHWAB STRATEGIC TR | 345 | $11,000 | 0.0% | $31.88 | $26.09 | — | SCHWB FDT INT SC | 808524748 |
| — | POWERSHARES ETF TR II | 264 | $11,000 | 0.0% | $41.67 | $34.09 | — | DEV MKTS EX-US | 73936T789 |
| AAL | AMERICAN AIRLS GROUP INC | 211 | $11,000 | 0.0% | $52.13 * | $43.90 | +2.7% | COM | 02376R102 |
| EDIT | EDITAS MEDICINE INC | 685 | $11,000 | 0.0% | $16.06 * | $20.49 | -12.0% | COM | 28106W103 |
| CPB | CAMPBELL SOUP CO | 200 | $10,000 | 0.0% | $50.00 * | $35.00 | +21.8% | COM | 134429109 |
| DAL | DELTA AIR LINES INC DEL | 7,500 | $10,000 | 0.0% | $1.33 * | $40.91 | +8.3% | Put | 247361702 |
| — | UNIVERSAL FST PRODS INC | 116 | $10,000 | 0.0% | $86.21 | $94.83 | — | COM | 913543104 |
| — | CANTEL MEDICAL CORP | 126 | $10,000 | 0.0% | $79.37 | $71.43 | — | COM | 138098108 |
| HTLD | HEARTLAND EXPRESS INC | 486 | $10,000 | 0.0% | $20.58 * | $18.74 | +6.4% | COM | 422347104 |
| EQR | EQUITY RESIDENTIAL | 150 | $10,000 | 0.0% | $66.67 * | $45.04 | +5.7% | SH BEN INT | 29476L107 |
| AVB | AVALONBAY CMNTYS INC | 50 | $10,000 | 0.0% | $200.00 * | $123.37 | +15.2% | COM | 053484101 |
| CORP | PIMCO ETF TR | 93 | $10,000 | 0.0% | $107.53 | $103.42 | — | INV GRD CRP BD | 72201R817 |
| XLK | SELECT SECTOR SPDR TR | 186 | $10,000 | 0.0% | $53.76 | $41.38 | — | TECHNOLOGY | 81369Y803 |
| — | POWERSHARES ETF TRUST | 84 | $10,000 | 0.0% | $119.05 | $95.24 | — | FTSE US1500 SM | 73935X567 |
| NVO | NOVO-NORDISK A S | 223 | $10,000 | 0.0% | $44.84 | $52.10 | — | ADR | 670100205 |
| XLF | SELECT SECTOR SPDR TR | 394 | $10,000 | 0.0% | $25.38 | $23.89 | — | SBI INT-FINL | 81369Y605 |
| QCOM | QUALCOMM INC | 175 | $10,000 | 0.0% | $57.14 * | $45.65 | -3.1% | COM | 747525103 |
| EPAM | EPAM SYS INC | 120 | $10,000 | 0.0% | $83.33 * | $72.98 | +10.1% | COM | 29414B104 |
| NHI | NATIONAL HEALTH INVS INC | 128 | $10,000 | 0.0% | $78.13 | $78.13 | — | COM | 63633D104 |
| AMSF | AMERISAFE INC | 161 | $9,000 | 0.0% | $55.90 * | $27.88 | +1.9% | COM | 03071H100 |
| — | PORTOLA PHARMACEUTICALS INC | 164 | $9,000 | 0.0% | $54.88 | $54.88 | — | COM | 737010108 |
| — | AMERICAN CAMPUS CMNTYS INC | 195 | $9,000 | 0.0% | $46.15 | $51.28 | — | COM | 024835100 |
| CRUS | CIRRUS LOGIC INC | 139 | $9,000 | 0.0% | $64.75 | $64.72 | 0.0% | COM | 172755100 |
| — | NUVEEN NEW JERSEY MUN VALUE | 614 | $9,000 | 0.0% | $14.66 | $13.75 | — | COM | 670702109 |
| STT | STATE STR CORP | 100 | $9,000 | 0.0% | $90.00 * | $50.09 | +28.2% | COM | 857477103 |
| EEMS | ISHARES | 190 | $9,000 | 0.0% | $47.37 | $48.99 | — | EM MKT SM-CP ETF | 464286475 |
| — | NUANCE COMMUNICATIONS INC | 543 | $9,000 | 0.0% | $16.57 | $16.57 | — | COM | 67020Y100 |
| PCAR | PACCAR INC | 143 | $9,000 | 0.0% | $62.94 * | $28.43 | +8.7% | COM | 693718108 |
| WWW | WOLVERINE WORLD WIDE INC | 328 | $9,000 | 0.0% | $27.44 * | $19.48 | +9.4% | COM | 978097103 |
| ADNT | ADIENT PLC | 132 | $9,000 | 0.0% | $68.18 * | $50.50 | +31.9% | ORD SHS | G0084W101 |
| FXO | FIRST TR EXCHANGE TRADED FD | 306 | $9,000 | 0.0% | $29.41 | $16.34 | — | FINLS ALPHADEX | 33734X135 |
| FXR | FIRST TR EXCHANGE TRADED FD | 246 | $9,000 | 0.0% | $36.59 | $20.33 | — | INDLS PROD DUR | 33734X150 |
| TSLA | TESLA INC | 25 | $9,000 | 0.0% | $360.00 * | $22.01 | 0.0% | COM | 88160R101 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 190 | $9,000 | 0.0% | $47.37 | $26.32 | — | NASDAQ 100 EX | 33733E401 |
| WDFC | WD-40 CO | 85 | $9,000 | 0.0% | $105.88 * | $93.26 | -0.2% | COM | 929236107 |
| — | TIFFANY & CO NEW | 95 | $9,000 | 0.0% | $94.74 | $105.26 | — | COM | 886547108 |
| FIW | FIRST TR EXCHANGE TRADED FD | 198 | $8,000 | 0.0% | $40.40 | $25.25 | — | WTR ETF | 33733B100 |
| DEO | DIAGEO P L C | 70 | $8,000 | 0.0% | $114.29 | $114.29 | — | SPON ADR NEW | 25243Q205 |
| AZN | ASTRAZENECA PLC | 228 | $8,000 | 0.0% | $35.09 | $30.70 | — | SPONSORED ADR | 046353108 |
| LOW | LOWES COS INC | 100 | $8,000 | 0.0% | $80.00 * | $59.22 | +17.7% | COM | 548661107 |
| ELD | WISDOMTREE TR | 200 | $8,000 | 0.0% | $40.00 | $53.43 | — | EM LCL DEBT FD | 97717X867 |
| — | KEMPHARM INC | 1,737 | $7,000 | 0.0% | $4.03 | $20.02 | — | COM | 488445107 |
| — | US ECOLOGY INC | 136 | $7,000 | 0.0% | $51.47 | $44.12 | — | COM | 91732J102 |
| FXU | FIRST TR EXCHANGE TRADED FD | 248 | $7,000 | 0.0% | $28.23 | $16.13 | — | UTILITIES ALPH | 33734X184 |
| — | HUNTINGTON BANCSHARES INC | 5 | $7,000 | 0.0% | $1400.00 | $1200.00 | — | PFD CONV SER A | 446150401 |
| SCHH | SCHWAB STRATEGIC TR | 180 | $7,000 | 0.0% | $38.89 | $38.37 | — | US REIT ETF | 808524847 |
| LMT | LOCKHEED MARTIN CORP | 27 | $7,000 | 0.0% | $259.26 * | $195.92 | +11.4% | COM | 539830109 |
| — | WEINGARTEN RLTY INVS | 225 | $7,000 | 0.0% | $31.11 | $31.11 | — | SH BEN INT | 948741103 |
| GBCI | GLACIER BANCORP INC NEW | 186 | $7,000 | 0.0% | $37.63 * | $19.05 | +36.2% | COM | 37637Q105 |
| — | CDK GLOBAL INC | 100 | $6,000 | 0.0% | $60.00 | $50.00 | — | COM | 12508E101 |
| DGRO | ISHARES TR | 205 | $6,000 | 0.0% | $29.27 | $24.39 | — | CORE DIV GRWTH | 46434V621 |
| — | CARDTRONICS PLC | 180 | $6,000 | 0.0% | $33.33 | $44.44 | — | SHS CL A | G1991C105 |
| WM | WASTE MGMT INC DEL | 81 | $6,000 | 0.0% | $74.07 * | $60.93 | +2.6% | COM | 94106L109 |
| — | DUNKIN BRANDS GROUP INC | 104 | $6,000 | 0.0% | $57.69 | $48.08 | — | COM | 265504100 |
| IDU | ISHARES TR | 48 | $6,000 | 0.0% | $125.00 | $125.00 | — | U.S. UTILITS ETF | 464287697 |
| RYN | RAYONIER INC | 201 | $6,000 | 0.0% | $29.85 | $53.95 | — | COM | 754907103 |
| — | RYDEX ETF TRUST | 52 | $6,000 | 0.0% | $115.38 | $96.15 | — | GUG S&P500EQWTTE | 78355W817 |
| — | CAESARS ENTMT CORP | 500 | $6,000 | 0.0% | $12.00 | $8.00 | — | COM | 127686103 |
| XLV | SELECT SECTOR SPDR TR | 75 | $6,000 | 0.0% | $80.00 | $48.89 | — | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 66 | $6,000 | 0.0% | $90.91 | $75.76 | — | SBI CONS DISCR | 81369Y407 |
| EL | LAUDER ESTEE COS INC | 62 | $6,000 | 0.0% | $96.77 * | $82.37 | 0.0% | CL A | 518439104 |
| XLI | SELECT SECTOR SPDR TR | 79 | $5,000 | 0.0% | $63.29 | $50.63 | — | SBI INT-INDS | 81369Y704 |
| — | OVASCIENCE INC | 3,402 | $5,000 | 0.0% | $1.47 | $1.47 | — | COM | 69014Q101 |
| SYY | SYSCO CORP | 100 | $5,000 | 0.0% | $50.00 * | $41.44 | +2.9% | COM | 871829107 |
| — | DREYFUS HIGH YIELD STRATEGIE | 1,322 | $5,000 | 0.0% | $3.78 | $3.03 | — | SH BEN INT | 26200S101 |
| WBS | WEBSTER FINL CORP CONN | 100 | $5,000 | 0.0% | $50.00 | $37.87 | +33.4% | COM | 947890109 |
| ORI | OLD REP INTL CORP | 237 | $5,000 | 0.0% | $21.10 * | $10.11 | -0.3% | COM | 680223104 |
| — | CURRENCYSHARES EURO TR | 45 | $5,000 | 0.0% | $111.11 | $111.11 | — | EURO SHS | 23130C108 |
| — | VIACOM INC NEW | 162 | $5,000 | 0.0% | $30.86 | $74.98 | — | CL B | 92553P201 |
| MCHP | MICROCHIP TECHNOLOGY INC | 66 | $5,000 | 0.0% | $75.76 * | $29.93 | +12.1% | COM | 595017104 |
| — | MAXIM INTEGRATED PRODS INC | 103 | $5,000 | 0.0% | $48.54 | $48.54 | — | COM | 57772K101 |
| CC | CHEMOURS CO | 130 | $5,000 | 0.0% | $38.46 * | $6.71 | +330.4% | COM | 163851108 |
| IFGL | ISHARES TR | 180 | $5,000 | 0.0% | $27.78 | $31.12 | — | INTL DEV RE ETF | 464288489 |
| — | CLAYMORE EXCHANGE TRD FD TR | 128 | $5,000 | 0.0% | $39.06 | $39.06 | — | GUGGEN DEFN EQTY | 18383M878 |
| HPQ | HP INC | 202 | $4,000 | 0.0% | $19.80 * | $12.61 | +9.6% | COM | 40434L105 |
| — | FINANCIAL ENGINES INC | 101 | $4,000 | 0.0% | $39.60 | $69.31 | — | COM | 317485100 |
| PDFS | PDF SOLUTIONS INC | 250 | $4,000 | 0.0% | $16.00 * | $22.99 | -19.3% | COM | 693282105 |
| UA | UNDER ARMOUR INC | 201 | $4,000 | 0.0% | $19.90 * | $37.40 | -49.6% | CL C | 904311206 |
| UAA | UNDER ARMOUR INC | 200 | $4,000 | 0.0% | $20.00 | $40.45 | -49.7% | CL A | 904311107 |
| AMP | AMERIPRISE FINL INC | 30 | $4,000 | 0.0% | $133.33 * | $88.02 | +21.8% | COM | 03076C106 |
| — | PRICELINE GRP INC | 2 | $4,000 | 0.0% | $2000.00 | $2000.00 | — | COM NEW | 741503403 |
| XLP | SELECT SECTOR SPDR TR | 64 | $4,000 | 0.0% | $62.50 | $37.34 | — | SBI CONS STPLS | 81369Y308 |
| — | NEW YORK CMNTY BANCORP INC | 300 | $4,000 | 0.0% | $13.33 | $16.67 | — | COM | 649445103 |
| XLE | SELECT SECTOR SPDR TR | 65 | $4,000 | 0.0% | $61.54 | $74.53 | — | ENERGY | 81369Y506 |
| DRI | DARDEN RESTAURANTS INC | 44 | $4,000 | 0.0% | $90.91 * | $58.54 | +17.5% | COM | 237194105 |
| BSV | VANGUARD BD INDEX FD INC | 50 | $4,000 | 0.0% | $80.00 | $80.00 | — | SHORT TRM BOND | 921937827 |
| DLR | DIGITAL RLTY TR INC | 34 | $4,000 | 0.0% | $117.65 * | $67.63 | +25.4% | COM | 253868103 |
| VWOB | VANGUARD WHITEHALL FDS INC | 51 | $4,000 | 0.0% | $78.43 | $76.92 | — | EMERG MKT BD ETF | 921946885 |
| ADI | ANALOG DEVICES INC | 41 | $3,000 | 0.0% | $73.17 * | $57.16 | +18.1% | COM | 032654105 |
| — | POWERSHARES ETF TR II | 120 | $3,000 | 0.0% | $25.00 | $25.00 | — | EM MRK LOW VOL | 73937B662 |
| ENB | ENBRIDGE INC | 68 | $3,000 | 0.0% | $44.12 * | $24.73 | -3.7% | COM | 29250N105 |
| ZTS | ZOETIS INC | 52 | $3,000 | 0.0% | $57.69 * | $50.46 | +9.6% | CL A | 98978V103 |
| UPS | UNITED PARCEL SERVICE INC | 26 | $3,000 | 0.0% | $115.38 * | $66.59 | +16.1% | CL B | 911312106 |
| — | SPRINT CORP | 402 | $3,000 | 0.0% | $7.46 | $4.97 | — | COM SER 1 | 85207U105 |
| — | CANADIAN PAC RY LTD | 17 | $3,000 | 0.0% | $176.47 | $176.47 | — | COM | 13645T100 |
| STZ | CONSTELLATION BRANDS INC | 18 | $3,000 | 0.0% | $166.67 * | $155.71 | 0.0% | CL A | 21036P108 |
| WEC | WEC ENERGY GROUP INC | 54 | $3,000 | 0.0% | $55.56 * | $42.76 | +9.6% | COM | 92939U106 |
| LNG | CHENIERE ENERGY INC | 52 | $3,000 | 0.0% | $57.69 * | $60.75 | -21.5% | COM NEW | 16411R208 |
| OLN | OLIN CORP | 87 | $3,000 | 0.0% | $34.48 * | $14.30 | +68.5% | COM PAR $1 | 680665205 |
| ASML | ASML HOLDING N V | 23 | $3,000 | 0.0% | $130.43 | $130.43 | — | N Y REGISTRY SHS | N07059210 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 162 | $3,000 | 0.0% | $18.52 * | $9.65 | +11.2% | COM | 42824C109 |
| — | NEWFIELD EXPL CO | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM | 651290108 |
| APD | AIR PRODS & CHEMS INC | 23 | $3,000 | 0.0% | $130.43 * | $114.88 | 0.0% | COM | 009158106 |
| — | CENTURYLINK INC | 123 | $3,000 | 0.0% | $24.39 | $28.34 | — | COM | 156700106 |
| RWT | REDWOOD TR INC | 200 | $3,000 | 0.0% | $15.00 | $20.00 | — | COM | 758075402 |
| FCX | FREEPORT-MCMORAN INC | 200 | $2,000 | 0.0% | $10.00 * | $27.14 | -59.4% | CL B | 35671D857 |
| VYM | VANGUARD WHITEHALL FDS INC | 22 | $2,000 | 0.0% | $90.91 | $90.91 | — | HIGH DIV YLD | 921946406 |
| A | AGILENT TECHNOLOGIES INC | 30 | $2,000 | 0.0% | $66.67 * | $53.40 | 0.0% | COM | 00846U101 |
| — | GW PHARMACEUTICALS PLC | 18 | $2,000 | 0.0% | $111.11 | $111.11 | — | ADS | 36197T103 |
| — | BROADCOM LTD | 7 | $2,000 | 0.0% | $285.71 | $285.71 | — | SHS | Y09827109 |
| PAYX | PAYCHEX INC | 34 | $2,000 | 0.0% | $58.82 * | $43.92 | +3.4% | COM | 704326107 |
| GIS | GENERAL MLS INC | 35 | $2,000 | 0.0% | $57.14 * | $42.00 | 0.0% | COM | 370334104 |
| DLN | WISDOMTREE TR | 25 | $2,000 | 0.0% | $80.00 | $80.00 | — | US LARGECAP DIVD | 97717W307 |
| VRSN | VERISIGN INC | 18 | $2,000 | 0.0% | $111.11 * | $89.53 | 0.0% | COM | 92343E102 |
| TMHC | TAYLOR MORRISON HOME CORP | 100 | $2,000 | 0.0% | $20.00 * | $22.58 | +2.0% | CL A | 87724P106 |
| — | GOL LINHAS AEREAS INTLG S A | 180 | $2,000 | 0.0% | $11.11 | $11.11 | — | SPON ADR PFD NEW | 38045R206 |
| BLD | TOPBUILD CORP | 38 | $2,000 | 0.0% | $52.63 * | $30.95 | +65.5% | COM | 89055F103 |
| — | CHIMERA INVT CORP | 100 | $2,000 | 0.0% | $20.00 | $10.00 | — | COM NEW | 16934Q208 |
| TD | TORONTO DOMINION BK ONT | 39 | $2,000 | 0.0% | $51.28 * | $46.74 | +3.2% | COM NEW | 891160509 |
| — | EATON VANCE CORP | 32 | $2,000 | 0.0% | $62.50 | $30.93 | — | COM NON VTG | 278265103 |
| RWO | SPDR INDEX SHS FDS | 35 | $2,000 | 0.0% | $57.14 | $42.11 | — | DJ GLB RL ES ETF | 78463X749 |
| SPY | SPDR S&P 500 ETF TR | 2,500 | $2,000 | 0.0% | $0.80 | $153.49 | — | Call | 78462F103 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 250 | $1,000 | 0.0% | $4.00 * | $7.41 | -22.0% | COM NEW | 032797300 |
| SCHD | SCHWAB STRATEGIC TR | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | US DIVIDEND EQ | 808524797 |
| USMV | ISHARES TR | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | MIN VOL USA ETF | 46429B697 |
| — | LIONS GATE ENTMNT CORP | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | CL A VTG | 535919401 |
| — | LIONS GATE ENTMNT CORP | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | CL B NON VTG | 535919500 |
| F | FORD MTR CO DEL | 105 | $1,000 | 0.0% | $9.52 * | $8.78 | -19.2% | COM PAR $0.01 | 345370860 |
| ASIX | ADVANSIX INC | 30 | $1,000 | 0.0% | $33.33 * | $16.41 | +58.5% | COM | 00773T101 |
| — | VERSUM MATLS INC | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | COM | 92532W103 |
| — | OFFICE DEPOT INC | 150 | $1,000 | 0.0% | $6.67 | $8.16 | — | COM | 676220106 |
| — | ALTABA INC | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | COM | 021346101 |
| IYZ | ISHARES TR | 28 | $1,000 | 0.0% | $35.71 | $35.71 | — | U.S. TELECOM ETF | 464287713 |
| MKTX | MARKETAXESS HLDGS INC | 7 | $1,000 | 0.0% | $142.86 * | $121.40 | +45.1% | COM | 57060D108 |
| XLB | SELECT SECTOR SPDR TR | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | SBI MATERIALS | 81369Y100 |
| EWT | ISHARES INC | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | MSCI TAIWAN ETF | 46434G772 |
| — | KELLOGG CO | 19 | $1,000 | 0.0% | $52.63 * | $50.66 | -3.0% | COM | 487836108 |
| SYF | SYNCHRONY FINL | 20 | $1,000 | 0.0% | $50.00 * | $24.03 | 0.0% | COM | 87165B103 |
| — | APACHE CORP | 22 | $1,000 | 0.0% | $45.45 | $87.96 | — | COM | 037411105 |
| — | ORGANOVO HLDGS INC | 360 | $1,000 | 0.0% | $2.78 | $5.56 | — | COM | 68620A104 |
| — | ABERDEEN ISRAEL FUND INC | 45 | $1,000 | 0.0% | $22.22 | $16.39 | — | COM | 00301L109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14 | $1,000 | 0.0% | $71.43 * | $84.22 | 0.0% | COM | 053015103 |
| DXC | DXC TECHNOLOGY CO | 16 | $1,000 | 0.0% | $62.50 | $62.87 | 0.0% | COM | 23355L106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 15 | $1,000 | 0.0% | $66.67 * | $37.76 | 0.0% | COM | 49338L103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 20 | $1,000 | 0.0% | $50.00 * | $19.88 | +34.6% | COM NEW | 19239V302 |
| — | HALYARD HEALTH INC | 33 | $1,000 | 0.0% | $30.30 | $60.61 | — | COM | 40650V100 |
| ADM | ARCHER DANIELS MIDLAND CO | 2 | $0 | 0.0% | $0.00 | $35.92 | -7.5% | COM | 039483102 |
| CX | CEMEX SAB DE CV | 6 | $0 | 0.0% | $0.00 | — | — | SPON ADR NEW | 151290889 |
| — | TELLURIAN INC NEW | 12 | $0 | 0.0% | $0.00 | — | — | COM | 87968A104 |
| SHAK | SHAKE SHACK INC | 10 | $0 | 0.0% | $0.00 | $44.88 | -20.3% | CL A | 819047101 |
| — | TIME INC NEW | 6 | $0 | 0.0% | $0.00 | — | — | COM | 887228104 |
| — | VIVUS INC | 107 | $0 | 0.0% | $0.00 | — | — | COM | 928551100 |
| BNDX | VANGUARD CHARLOTTE FDS | 5 | $0 | 0.0% | $0.00 | — | — | INTL BD IDX ETF | 92203J407 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 100 | $0 | 0.0% | $0.00 | $1.93 | 0.0% | COM | 45665G303 |
| — | MICROBOT MED INC | 12 | $0 | 0.0% | $0.00 | — | — | COM | 59503A105 |
| — | THRESHOLD PHARMACEUTICAL INC | 1,000 | $0 | 0.0% | $0.00 | $5.00 | — | COM NEW | 885807206 |
| — | SIRIUS XM HLDGS INC | 33 | $0 | 0.0% | $0.00 | — | — | COM | 82968B103 |
| VOE | VANGUARD INDEX FDS | 4 | $0 | 0.0% | $0.00 | — | — | MCAP VL IDXVIP | 922908512 |
| — | RICEBRAN TECHNOLOGIES | 39 | $0 | 0.0% | $0.00 | — | — | COM NEW | 762831204 |
| EMB | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $116.93 | — | JP MOR EM MK ETF | 464288281 |
| — | AMERICAN INTL GROUP INC | 2 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/19/202 | 026874156 |
| — | VOYA GLBL EQTY DIV & PREM OP | 12 | $0 | 0.0% | $0.00 | — | — | COM | 92912T100 |