Location: White Plains, NY
CIK: 0001599511 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 15, 2017
Total Value: $329M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 224,856 | $56.87M | 17.3% | $252.93 | $188.26 | — | CORE S&P500 ETF | 464287200 |
| — | NUVEEN BUILD AMER BD OPPTNY | 940,078 | $20.71M | 6.3% | $22.03 | $20.64 | — | COM | 67074Q102 |
| IEMG | ISHARES INC | 299,133 | $16.16M | 4.9% | $54.02 | $46.08 | — | CORE MSCI EMKT | 46434G103 |
| SPY | SPDR S&P 500 ETF TR | 51,327 | $12.89M | 3.9% | $251.23 | $153.49 | — | TR UNIT | 78462F103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 158,300 | $12.69M | 3.9% | $80.13 | $80.15 | — | SHRT TRM CORP BD | 92206C409 |
| IWB | ISHARES TR | 77,091 | $10.78M | 3.3% | $139.87 | $89.01 | — | RUS 1000 ETF | 464287622 |
| ITOT | ISHARES TR | 174,101 | $10.03M | 3.0% | $57.63 | $66.63 | — | CORE S&P TTL STK | 464287150 |
| IVE | ISHARES TR | 65,992 | $7.121M | 2.2% | $107.91 | $94.30 | — | S&P 500 VAL ETF | 464287408 |
| IEFA | ISHARES TR | 110,190 | $7.071M | 2.1% | $64.17 | $56.07 | — | CORE MSCI EAFE | 46432F842 |
| IXUS | ISHARES TR | 113,918 | $6.947M | 2.1% | $60.98 | $50.84 | — | CORE MSCI TOTAL | 46432F834 |
| IJS | ISHARES TR | 46,003 | $6.823M | 2.1% | $148.32 | $112.44 | — | SP SMCP600VL ETF | 464287879 |
| — | NUVEEN NEW YORK QLT MUN INC | 450,817 | $6.357M | 1.9% | $14.10 | $13.80 | — | COM | 67066X107 |
| — | POWERSHARES ETF TR II | 205,333 | $6.238M | 1.9% | $30.38 | $29.59 | — | TXBLE MUN PRTFLO | 73937B407 |
| — | ABERDEEN ASIA PACIFIC INCOM | 1,158,166 | $5.976M | 1.8% | $5.16 | $5.50 | — | COM | 003009107 |
| IJR | ISHARES TR | 76,340 | $5.666M | 1.7% | $74.22 | $77.60 | — | CORE S&P SCP ETF | 464287804 |
| — | NUVEEN BUILD AMER BD FD | 246,004 | $5.282M | 1.6% | $21.47 | $20.71 | — | COM | 67074C103 |
| SCZ | ISHARES TR | 82,732 | $5.129M | 1.6% | $62.00 | $47.29 | — | EAFE SML CP ETF | 464288273 |
| VWO | VANGUARD INTL EQUITY INDEX F | 114,333 | $4.981M | 1.5% | $43.57 | $36.32 | — | FTSE EMR MKT ETF | 922042858 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 21,222 | $4.75M | 1.4% | $223.82 | $130.58 | — | UT SER 1 | 78467X109 |
| — | NUVEEN SELECT TAX FREE INCM | 266,252 | $3.738M | 1.1% | $14.04 | $13.36 | — | SH BEN INT | 67063C106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 30,389 | $3.493M | 1.1% | $114.94 | $96.46 | — | FTSE SMCAP ETF | 922042718 |
| EFA | ISHARES TR | 48,202 | $3.301M | 1.0% | $68.48 | $56.86 | — | MSCI EAFE ETF | 464287465 |
| SPSB | SPDR SERIES TRUST | 101,967 | $3.127M | 1.0% | $30.67 | $30.70 | — | BLOMBERG BRC SRT | 78464A474 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,337 | $2.995M | 0.9% | $183.33 * | $94.02 | +88.0% | CL B NEW | 084670702 |
| IEI | ISHARES TR | 23,637 | $2.919M | 0.9% | $123.49 | $123.00 | — | 3 7 YR TREAS BD | 464288661 |
| EEMV | ISHARES INC | 49,352 | $2.867M | 0.9% | $58.09 | $50.78 | — | MIN VOL EMRG MKT | 464286533 |
| SHYD | VANECK VECTORS ETF TR | 113,222 | $2.769M | 0.8% | $24.46 | $25.44 | — | SHORT HIGH YIELD | 92189F387 |
| VTV | VANGUARD INDEX FDS | 26,468 | $2.642M | 0.8% | $99.82 | $84.71 | — | VALUE ETF | 922908744 |
| — | NUVEEN SELECT TAX FREE INCM | 168,656 | $2.56M | 0.8% | $15.18 | $13.81 | — | SH BEN INT | 67063X100 |
| — | NUVEEN MARYLAND QLT MUN INC | 174,644 | $2.241M | 0.7% | $12.83 | $12.20 | — | COM | 67061Q107 |
| VTI | VANGUARD INDEX FDS | 17,142 | $2.22M | 0.7% | $129.51 | $99.17 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX MANAGED INTL FD | 51,018 | $2.215M | 0.7% | $43.42 | $36.11 | — | FTSE DEV MKT ETF | 921943858 |
| — | NUVEEN SELECT TAX FREE INCM | 137,924 | $2.058M | 0.6% | $14.92 | $13.87 | — | SH BEN INT | 67062F100 |
| VT | VANGUARD INTL EQUITY INDEX F | 25,860 | $1.829M | 0.6% | $70.73 | $64.24 | — | TT WRLD ST ETF | 922042742 |
| — | VANECK VECTORS ETF TR | 58,100 | $1.819M | 0.6% | $31.31 | $30.11 | — | HIGH YLD MUN ETF | 92189F361 |
| HYG | ISHARES TR | 20,021 | $1.777M | 0.5% | $88.76 | $85.72 | — | IBOXX HI YD ETF | 464288513 |
| AAPL | APPLE INC | 11,068 | $1.706M | 0.5% | $154.14 * | $59.64 | -39.4% | COM | 037833100 |
| — | POWERSHARES ETF TR II | 59,900 | $1.53M | 0.5% | $25.54 | $23.39 | — | INSUR NATL MUN | 73936T474 |
| VEU | VANGUARD INTL EQUITY INDEX F | 27,615 | $1.456M | 0.4% | $52.72 | $47.03 | — | ALLWRLD EX US | 922042775 |
| SRLN | SSGA ACTIVE ETF TR | 30,463 | $1.445M | 0.4% | $47.43 | $48.00 | — | BLKSTN GSOSRLN | 78467V608 |
| EEM | ISHARES TR | 32,157 | $1.441M | 0.4% | $44.81 | $44.35 | — | MSCI EMG MKT ETF | 464287234 |
| — | NUVEEN MUNICIPAL CREDIT INC | 92,940 | $1.414M | 0.4% | $15.21 | $15.15 | — | COM SH BEN INT | 67070X101 |
| DLS | WISDOMTREE TR | 18,884 | $1.396M | 0.4% | $73.93 | $52.28 | — | INTL SMCAP DIV | 97717W760 |
| MUB | ISHARES TR | 12,543 | $1.391M | 0.4% | $110.90 | $109.22 | — | NATIONAL MUN ETF | 464288414 |
| IWM | ISHARES TR | 9,231 | $1.368M | 0.4% | $148.20 | $92.62 | — | RUSSELL 2000 ETF | 464287655 |
| — | POWERSHARES ETF TR II | 53,096 | $1.298M | 0.4% | $24.45 | $22.46 | — | NY MUNI BD ETF | 73936T458 |
| SCHX | SCHWAB STRATEGIC TR | 21,557 | $1.294M | 0.4% | $60.03 | $45.79 | — | US LRG CAP ETF | 808524201 |
| IWD | ISHARES TR | 9,752 | $1.156M | 0.4% | $118.54 | $79.63 | — | RUS 1000 VAL ETF | 464287598 |
| SHY | ISHARES TR | 12,917 | $1.091M | 0.3% | $84.46 | $84.49 | — | 1 3 YR TREAS BD | 464287457 |
| WOOD | ISHARES TR | 16,176 | $1.08M | 0.3% | $66.77 | $46.46 | — | GL TIMB FORE ETF | 464288174 |
| UNH | UNITEDHEALTH GROUP INC | 5,500 | $1.077M | 0.3% | $195.82 * | $54.20 | +211.7% | COM | 91324P102 |
| XNXNX | NUVEEN NY SELECT TAX FREE PR | 74,074 | $1.038M | 0.3% | $14.01 | $13.48 | — | SH BEN INT | 67063V104 |
| — | NUVEEN MTG OPPORTUNITY TERM | 39,250 | $995K | 0.3% | $25.35 | $23.05 | — | COM | 670735109 |
| TFI | SPDR SER TR | 20,230 | $989K | 0.3% | $48.89 | $49.04 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | NUVEEN AMT FREE MUN CR INC F | 60,669 | $934K | 0.3% | $15.40 | $16.26 | — | COM | 67071L106 |
| DGS | WISDOMTREE TR | 16,820 | $825K | 0.3% | $49.05 | $46.42 | — | EMG MKTS SMCAP | 97717W281 |
| SHV | ISHARES TR | 7,385 | $815K | 0.2% | $110.36 | $110.33 | — | SHORT TREAS BD | 464288679 |
| MSFT | MICROSOFT CORP | 10,933 | $814K | 0.2% | $74.45 * | $45.61 | +46.2% | COM | 594918104 |
| HD | HOME DEPOT INC | 4,744 | $776K | 0.2% | $163.58 * | $101.05 | +23.9% | COM | 437076102 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 58,706 | $775K | 0.2% | $13.20 | $13.41 | — | COM | 670656107 |
| VXUS | VANGUARD STAR FD | 14,025 | $768K | 0.2% | $54.76 | $45.12 | — | VG TL INTL STK F | 921909768 |
| KMI | KINDER MORGAN INC DEL | 39,094 | $750K | 0.2% | $19.18 * | $22.45 | -45.2% | COM | 49456B101 |
| MMM | 3M CO | 3,419 | $718K | 0.2% | $210.00 * | $118.24 | +9.8% | COM | 88579Y101 |
| VV | VANGUARD INDEX FDS | 6,014 | $694K | 0.2% | $115.40 | $82.36 | — | LARGE CAP ETF | 922908637 |
| NUAG | NUSHARES ETF TR | 28,066 | $693K | 0.2% | $24.69 | $24.31 | — | ENHANCED YIELD | 67092P102 |
| SJNK | SPDR SER TR | 24,590 | $688K | 0.2% | $27.98 | $28.00 | — | BLOOMBERG SRT TR | 78468R408 |
| IEF | ISHARES TR | 6,300 | $671K | 0.2% | $106.51 | $104.83 | — | BARCLAYS 7 10 YR | 464287440 |
| EWX | SPDR INDEX SHS FDS | 13,476 | $668K | 0.2% | $49.57 | $46.55 | — | S&P EMKTSC ETF | 78463X756 |
| DAL | DELTA AIR LINES INC DEL | 13,737 | $662K | 0.2% | $48.19 * | $40.97 | +10.6% | COM NEW | 247361702 |
| JPM | JPMORGAN CHASE & CO | 6,609 | $631K | 0.2% | $95.48 * | $70.01 | +5.2% | COM | 46625H100 |
| IWC | ISHARES TR | 6,577 | $621K | 0.2% | $94.42 | $81.64 | — | MICRO-CAP ETF | 464288869 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,201 | $610K | 0.2% | $145.20 * | $156.71 | -38.2% | COM | 459200101 |
| MUNI | PIMCO ETF TR | 11,315 | $609K | 0.2% | $53.82 | $53.29 | — | INTER MUN BD ACT | 72201R866 |
| JNJ | JOHNSON & JOHNSON | 4,349 | $565K | 0.2% | $129.91 * | $73.70 | +42.4% | COM | 478160104 |
| — | L BRANDS INC | 13,500 | $562K | 0.2% | $41.63 | $49.27 | — | COM | 501797104 |
| OEF | ISHARES TR | 4,975 | $554K | 0.2% | $111.36 | $91.46 | — | S&P 100 ETF | 464287101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $549K | 0.2% | $274500.00 * | $134000.00 | +98.0% | CL A | 084670108 |
| PEP | PEPSICO INC | 4,893 | $545K | 0.2% | $111.38 * | $72.66 | +23.0% | COM | 713448108 |
| SCHE | SCHWAB STRATEGIC TR | 20,104 | $541K | 0.2% | $26.91 | $24.11 | — | EMRG MKTEQ ETF | 808524706 |
| SCHF | SCHWAB STRATEGIC TR | 15,823 | $530K | 0.2% | $33.50 | $28.86 | — | INTL EQTY ETF | 808524805 |
| IJH | ISHARES TR | 2,958 | $529K | 0.2% | $178.84 | $133.27 | — | CORE S&P MCP ETF | 464287507 |
| CL | COLGATE PALMOLIVE CO | 7,205 | $525K | 0.2% | $72.87 * | $54.41 | +8.8% | COM | 194162103 |
| SCHO | SCHWAB STRATEGIC TR | 10,294 | $519K | 0.2% | $50.42 | $50.41 | — | SHT TM US TRES | 808524862 |
| AMZN | AMAZON COM INC | 536 | $515K | 0.2% | $960.82 * | $49.81 | -1.4% | COM | 023135106 |
| FMAT | FIDELITY | 15,081 | $498K | 0.2% | $33.02 | $29.72 | — | MSCI MATLS INDEX | 316092881 |
| ESBA | EMPIRE ST RLTY OP L P | 23,940 | $490K | 0.1% | $20.47 | $20.29 | — | UNIT LTD PRTNSP | 292102100 |
| AGG | ISHARES TR | 4,454 | $488K | 0.1% | $109.56 | $109.18 | — | CORE US AGGBD ET | 464287226 |
| IGSB | ISHARES TR | 4,574 | $482K | 0.1% | $105.38 | $105.13 | — | 1 3 YR CR BD ETF | 464288646 |
| CMCSA | COMCAST CORP NEW | 12,388 | $477K | 0.1% | $38.51 * | $30.25 | +5.9% | CL A | 20030N101 |
| — | NUVEEN NEW JERSEY QULT MUN F | 31,447 | $432K | 0.1% | $13.74 | $13.84 | — | COM | 67069Y102 |
| ISRG | INTUITIVE SURGICAL INC | 407 | $426K | 0.1% | $1046.68 * | $96.11 | +13.4% | COM NEW | 46120E602 |
| VOO | VANGUARD INDEX FDS | 1,768 | $408K | 0.1% | $230.77 | $203.69 | — | S&P 500 ETF SHS | 922908363 |
| VBR | VANGUARD INDEX FDS | 3,179 | $406K | 0.1% | $127.71 | $121.15 | — | SM CP VAL ETF | 922908611 |
| IWF | ISHARES TR | 3,226 | $403K | 0.1% | $124.92 | $104.16 | — | RUS 1000 GRW ETF | 464287614 |
| CVX | CHEVRON CORP NEW | 3,414 | $401K | 0.1% | $117.46 * | $79.46 | -4.1% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 4,277 | $389K | 0.1% | $90.95 * | $65.66 | +11.2% | COM | 742718109 |
| VTEB | VANGUARD MUN BD FD INC | 7,450 | $385K | 0.1% | $51.68 | $50.60 | — | TAX EXEMPT BD | 922907746 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 3,860 | $366K | 0.1% | $94.82 | $72.95 | — | DIV APP ETF | 921908844 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,900 | $362K | 0.1% | $26.04 | $26.23 | — | COM | 293792107 |
| FREL | FIDELITY | 14,927 | $362K | 0.1% | $24.25 | $24.04 | — | MSCI RL EST ETF | 316092857 |
| SCHC | SCHWAB STRATEGIC TR | 9,946 | $356K | 0.1% | $35.79 | $30.69 | — | INTL SCEQT ETF | 808524888 |
| — | WESTERN ASSET INTM MUNI FD I | 35,935 | $350K | 0.1% | $9.74 | $9.55 | — | COM | 958435109 |
| — | DELAWARE INVT NAT MUNI INC F | 24,205 | $327K | 0.1% | $13.51 | $12.57 | — | SH BEN INT | 24610T108 |
| COST | COSTCO WHSL CORP NEW | 1,985 | $326K | 0.1% | $164.23 * | $127.87 | +9.6% | COM | 22160K105 |
| WY | WEYERHAEUSER CO | 9,400 | $320K | 0.1% | $34.04 * | $20.08 | +17.8% | COM | 962166104 |
| SCHR | SCHWAB STRATEGIC TR | 5,776 | $311K | 0.1% | $53.84 | $53.68 | — | INTRM TRM TRES | 808524854 |
| XOM | EXXON MOBIL CORP | 3,730 | $306K | 0.1% | $82.04 * | $70.60 | -23.0% | COM | 30231G102 |
| — | POWERSHARES ETF TRUST II | 13,211 | $306K | 0.1% | $23.16 | $23.34 | — | SENIOR LN PORT | 73936Q769 |
| LQD | ISHARES TR | 2,494 | $302K | 0.1% | $121.09 | $116.82 | — | IBOXX INV CP ETF | 464287242 |
| NYF | ISHARES TR | 2,674 | $299K | 0.1% | $111.82 | $108.06 | — | NEW YORK MUN ETF | 464288323 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,390 | $298K | 0.1% | $87.91 | $88.33 | — | INT-TERM CORP | 92206C870 |
| UNP | UNION PAC CORP | 2,540 | $295K | 0.1% | $116.14 * | $98.68 | -9.7% | COM | 907818108 |
| ACWX | ISHARES TR | 5,955 | $288K | 0.1% | $48.36 | $42.03 | — | MSCI ACWI EX US | 464288240 |
| PFE | PFIZER INC | 8,003 | $286K | 0.1% | $35.74 * | $20.52 | +8.4% | COM | 717081103 |
| GS | GOLDMAN SACHS GROUP INC | 1,192 | $283K | 0.1% | $237.42 * | $157.15 | +19.6% | COM | 38141G104 |
| SCHA | SCHWAB STRATEGIC TR | 4,131 | $278K | 0.1% | $67.30 | $54.48 | — | US SML CAP ETF | 808524607 |
| KO | COCA COLA CO | 6,158 | $277K | 0.1% | $44.98 * | $31.08 | +12.4% | COM | 191216100 |
| TROW | PRICE T ROWE GROUP INC | 2,915 | $264K | 0.1% | $90.57 * | $65.00 | -7.0% | COM | 74144T108 |
| WMT | WAL-MART STORES INC | 3,339 | $261K | 0.1% | $78.17 * | $40.01 | -42.8% | COM | 931142103 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 21,602 | $261K | 0.1% | $12.08 | $17.70 | — | COM | 67074U103 |
| V | VISA INC | 2,440 | $257K | 0.1% | $105.33 * | $90.62 | +5.6% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 1,496 | $256K | 0.1% | $171.12 * | $60.71 | +173.0% | CL A | 30303M102 |
| — | POWERSHARES QQQ TRUST | 1,761 | $256K | 0.1% | $145.37 | $89.10 | — | UNIT SER 1 | 73935A104 |
| T | AT&T INC | 6,082 | $238K | 0.1% | $39.13 * | $16.49 | -5.4% | COM | 00206R102 |
| LNT | ALLIANT ENERGY CORP | 5,600 | $233K | 0.1% | $41.61 * | $32.04 | 0.0% | COM | 018802108 |
| — | GENERAL ELECTRIC CO | 9,569 | $231K | 0.1% | $24.14 | $25.11 | — | COM | 369604103 |
| SMB | VANECK VECTORS ETF TR | 13,000 | $228K | 0.1% | $17.54 | $17.46 | — | AMT FREE SHORT M | 92189F528 |
| DIS | DISNEY WALT CO | 2,269 | $224K | 0.1% | $98.72 | $64.78 | +49.6% | COM DISNEY | 254687106 |
| STWD | STARWOOD PPTY TR INC | 9,900 | $215K | 0.1% | $21.72 | $21.72 | — | COM | 85571B105 |
| ZTS | ZOETIS INC | 3,302 | $211K | 0.1% | $63.90 * | $58.59 | +0.2% | CL A | 98978V103 |
| — | J P MORGAN EXCHANGE TRADED F | 3,460 | $206K | 0.1% | $59.54 | $48.97 | — | DIV RTN GLB EQ | 46641Q100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 3,397 | $202K | 0.1% | $59.46 | $54.57 | — | GLB EX US ETF | 922042676 |
| VNQ | VANGUARD INDEX FDS | 2,437 | $202K | 0.1% | $82.89 | $66.97 | — | REIT ETF | 922908553 |
| — | RYDEX ETF TRUST | 2,008 | $192K | 0.1% | $95.62 | $74.25 | — | GUG S&P500 EQ WT | 78355W106 |
| MRK | MERCK & CO INC | 2,953 | $189K | 0.1% | $64.00 * | $41.90 | +11.4% | COM | 58933Y105 |
| GILD | GILEAD SCIENCES INC | 2,260 | $183K | 0.1% | $80.97 * | $52.48 | +6.6% | COM | 375558103 |
| KMB | KIMBERLY CLARK CORP | 1,524 | $179K | 0.1% | $117.45 * | $86.41 | +5.3% | COM | 494368103 |
| USB | US BANCORP DEL | 3,305 | $177K | 0.1% | $53.56 * | $28.55 | +32.2% | COM NEW | 902973304 |
| MDLZ | MONDELEZ INTL INC | 4,291 | $174K | 0.1% | $40.55 * | $32.44 | +6.9% | CL A | 609207105 |
| IWR | ISHARES TR | 870 | $172K | 0.1% | $197.70 | $126.89 | — | RUS MID CAP ETF | 464287499 |
| — | NUVEEN CR STRATEGIES INCM FD | 18,875 | $160K | 0.0% | $8.48 | $8.01 | — | COM SHS | 67073D102 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,500 | $159K | 0.0% | $63.60 * | $43.12 | 0.0% | COM | 110122108 |
| MTB | M & T BK CORP | 975 | $157K | 0.0% | $161.03 * | $122.44 | 0.0% | COM | 55261F104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 2,555 | $155K | 0.0% | $60.67 | $60.61 | — | SHTRM GVT BD ETF | 92206C102 |
| APH | AMPHENOL CORP NEW | 1,816 | $154K | 0.0% | $84.80 * | $10.38 | +74.6% | CL A | 032095101 |
| — | NUVEEN MASSACHUSETS QLT MUN | 10,422 | $150K | 0.0% | $14.39 | $13.34 | — | COM | 67061E104 |
| — | MYOKARDIA INC | 3,398 | $146K | 0.0% | $42.97 | $12.36 | — | COM | 62857M105 |
| — | ISHARES INC | 4,547 | $142K | 0.0% | $31.23 | $32.08 | — | MSCI FRNTR100ETF | 464286145 |
| OPPE | WISDOMTREE TR | 4,575 | $141K | 0.0% | $30.82 | $25.63 | — | EUR HDG SMLCAP | 97717X552 |
| HEFA | ISHARES TR | 4,767 | $138K | 0.0% | $28.95 | $26.22 | — | HDG MSCI EAFE | 46434V803 |
| ES | EVERSOURCE ENERGY | 2,223 | $134K | 0.0% | $60.28 * | $38.06 | +20.9% | COM | 30040W108 |
| VXF | VANGUARD INDEX FDS | 1,238 | $133K | 0.0% | $107.43 | $71.08 | — | EXTEND MKT ETF | 922908652 |
| SUB | ISHARES TR | 1,220 | $129K | 0.0% | $105.74 | $105.86 | — | SHRT NAT MUN ETF | 464288158 |
| IT | GARTNER INC | 1,024 | $127K | 0.0% | $124.02 | $63.15 | +95.7% | COM | 366651107 |
| — | CELGENE CORP | 850 | $124K | 0.0% | $145.88 | $118.70 | — | COM | 151020104 |
| — | MOMENTA PHARMACEUTICALS INC | 6,725 | $124K | 0.0% | $18.44 | $16.95 | — | COM | 60877T100 |
| — | DOWDUPONT INC | 1,767 | $122K | 0.0% | $69.04 | $69.04 | — | COM | 26078J100 |
| APD | AIR PRODS & CHEMS INC | 798 | $121K | 0.0% | $151.63 * | $119.03 | +0.1% | COM | 009158106 |
| CNP | CENTERPOINT ENERGY INC | 4,100 | $120K | 0.0% | $29.27 * | $22.32 | 0.0% | COM | 15189T107 |
| MO | ALTRIA GROUP INC | 1,871 | $119K | 0.0% | $63.60 * | $26.67 | +35.3% | COM | 02209S103 |
| IWV | ISHARES TR | 800 | $119K | 0.0% | $148.75 | $85.27 | — | RUSSELL 3000 ETF | 464287689 |
| GWX | SPDR INDEX SHS FDS | 3,400 | $119K | 0.0% | $35.00 | $28.61 | — | S&P INTL SMLCP | 78463X871 |
| BAC | BANK AMER CORP | 4,700 | $119K | 0.0% | $25.32 * | $12.96 | +54.0% | COM | 060505104 |
| VPU | VANGUARD WORLD FDS | 1,000 | $117K | 0.0% | $117.00 | $75.00 | — | UTILITIES ETF | 92204A876 |
| — | REGAL ENTMT GROUP | 7,300 | $117K | 0.0% | $16.03 | $16.03 | — | CL A | 758766109 |
| — | PRAXAIR INC | 831 | $116K | 0.0% | $139.59 | $111.62 | — | COM | 74005P104 |
| HSIC | SCHEIN HENRY INC | 1,398 | $115K | 0.0% | $82.26 * | $55.99 | +21.9% | COM | 806407102 |
| SCHZ | SCHWAB STRATEGIC TR | 2,185 | $114K | 0.0% | $52.17 | $52.08 | — | US AGGREGATE B | 808524839 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 800 | $114K | 0.0% | $142.50 * | $88.08 | +25.7% | COM | 459506101 |
| NI | NISOURCE INC | 4,400 | $113K | 0.0% | $25.68 * | $20.05 | 0.0% | COM | 65473P105 |
| — | UNITED TECHNOLOGIES CORP | 962 | $112K | 0.0% | $116.42 | $108.84 | — | COM | 913017109 |
| MLN | VANECK VECTORS ETF TR | 5,500 | $110K | 0.0% | $20.00 | $19.64 | — | AMT FREE LONG MU | 92189F536 |
| CSCO | CISCO SYS INC | 3,251 | $109K | 0.0% | $33.53 * | $23.81 | +3.8% | COM | 17275R102 |
| ELME | WASHINGTON REAL ESTATE INVT | 3,250 | $106K | 0.0% | $32.62 | $26.15 | — | SH BEN INT | 939653101 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 6,693 | $106K | 0.0% | $15.84 | $13.98 | — | COM | 670651108 |
| VB | VANGUARD INDEX FDS | 743 | $105K | 0.0% | $141.32 | $98.79 | — | SMALL CP ETF | 922908751 |
| VZ | VERIZON COMMUNICATIONS INC | 2,112 | $105K | 0.0% | $49.72 * | $29.14 | +3.7% | COM | 92343V104 |
| WPC | W P CAREY INC | 1,542 | $104K | 0.0% | $67.44 | $68.20 | — | COM | 92936U109 |
| ROST | ROSS STORES INC | 1,588 | $103K | 0.0% | $64.86 * | $39.97 | +32.4% | COM | 778296103 |
| — | BLUEPRINT MEDICINES CORP | 1,466 | $102K | 0.0% | $69.58 | $26.41 | — | COM | 09627Y109 |
| IVW | ISHARES TR | 690 | $99,000 | 0.0% | $143.48 | $111.68 | — | S&P 500 GRWT ETF | 464287309 |
| SDY | SPDR SERIES TRUST | 1,084 | $99,000 | 0.0% | $91.33 | $69.40 | — | S&P DIVID ETF | 78464A763 |
| CHD | CHURCH & DWIGHT INC | 2,006 | $97,000 | 0.0% | $48.35 * | $36.56 | +24.9% | COM | 171340102 |
| HON | HONEYWELL INTL INC | 687 | $97,000 | 0.0% | $141.19 * | $73.83 | +41.3% | COM | 438516106 |
| SWK | STANLEY BLACK & DECKER INC | 637 | $96,000 | 0.0% | $150.71 * | $78.78 | +45.3% | COM | 854502101 |
| ROL | ROLLINS INC | 1,991 | $92,000 | 0.0% | $46.21 * | $12.40 | +40.6% | COM | 775711104 |
| SLB | SCHLUMBERGER LTD | 1,300 | $91,000 | 0.0% | $70.00 * | $53.59 | -3.2% | COM | 806857108 |
| SHM | SPDR SER TR | 1,875 | $91,000 | 0.0% | $48.53 | $48.49 | — | NUVEEN BLMBRG SR | 78468R739 |
| TXNM | PNM RES INC | 2,134 | $86,000 | 0.0% | $40.30 | $23.39 | +73.8% | COM | 69349H107 |
| TXN | TEXAS INSTRS INC | 945 | $85,000 | 0.0% | $89.95 * | $47.25 | +38.0% | COM | 882508104 |
| XLU | SELECT SECTOR SPDR TR | 1,580 | $84,000 | 0.0% | $53.16 | $36.55 | — | SBI INT-UTILS | 81369Y886 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,719 | $84,000 | 0.0% | $48.87 * | $52.77 | -9.4% | COM | 00971T101 |
| C | CITIGROUP INC | 1,137 | $83,000 | 0.0% | $73.00 * | $39.47 | +31.5% | COM NEW | 172967424 |
| PM | PHILIP MORRIS INTL INC | 721 | $80,000 | 0.0% | $110.96 * | $72.56 | +3.7% | COM | 718172109 |
| GD | GENERAL DYNAMICS CORP | 383 | $79,000 | 0.0% | $206.27 * | $107.51 | +54.8% | COM | 369550108 |
| AMGN | AMGEN INC | 417 | $78,000 | 0.0% | $187.05 * | $104.50 | +31.6% | COM | 031162100 |
| YUM | YUM BRANDS INC | 1,050 | $77,000 | 0.0% | $73.33 * | $64.10 | +1.0% | COM | 988498101 |
| DVY | ISHARES TR | 820 | $77,000 | 0.0% | $93.90 | $75.25 | — | SELECT DIVID ETF | 464287168 |
| — | WALGREENS BOOTS ALLIANCE INC | 976 | $75,000 | 0.0% | $76.84 | $78.82 | — | COM | 931427108 |
| LEN | LENNAR CORP | 1,409 | $74,000 | 0.0% | $52.52 * | $30.94 | +47.5% | CL A | 526057104 |
| — | SPDR SERIES TRUST | 1,865 | $70,000 | 0.0% | $37.53 | $37.69 | — | BLOOMBERG BRCLYS | 78464A417 |
| VDC | VANGUARD WORLD FDS | 500 | $69,000 | 0.0% | $138.00 | $87.75 | — | CONSUM STP ETF | 92204A207 |
| SNA | SNAP ON INC | 456 | $68,000 | 0.0% | $149.12 * | $79.24 | +53.5% | COM | 833034101 |
| MLI | MUELLER INDS INC | 1,926 | $67,000 | 0.0% | $34.79 * | $12.65 | +7.9% | COM | 624756102 |
| TRV | TRAVELERS COMPANIES INC | 536 | $66,000 | 0.0% | $123.13 * | $90.03 | +15.5% | COM | 89417E109 |
| BA | BOEING CO | 250 | $64,000 | 0.0% | $256.00 * | $83.56 | +163.8% | COM | 097023105 |
| SCHB | SCHWAB STRATEGIC TR | 1,041 | $63,000 | 0.0% | $60.52 | $39.15 | — | US BRD MKT ETF | 808524102 |
| COP | CONOCOPHILLIPS | 1,200 | $60,000 | 0.0% | $50.00 * | $48.42 | -28.9% | COM | 20825C104 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 1,907 | $59,000 | 0.0% | $30.94 | $15.75 | — | COM | 37890U108 |
| ITW | ILLINOIS TOOL WKS INC | 400 | $59,000 | 0.0% | $147.50 * | $66.07 | +75.6% | COM | 452308109 |
| — | TRANSCANADA CORP | 1,200 | $59,000 | 0.0% | $49.17 | $47.87 | — | COM | 89353D107 |
| IWO | ISHARES TR | 323 | $58,000 | 0.0% | $179.57 | $134.88 | — | RUS 2000 GRW ETF | 464287648 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,885 | $57,000 | 0.0% | $30.24 | $24.51 | — | GUGG MSCI GB ETF | 18383Q879 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1,045 | $56,000 | 0.0% | $53.59 * | $53.14 | +11.5% | COM | 90400D108 |
| EXPD | EXPEDITORS INTL WASH INC | 920 | $55,000 | 0.0% | $59.78 * | $46.57 | +11.0% | COM | 302130109 |
| IWN | ISHARES TR | 443 | $55,000 | 0.0% | $124.15 | $97.07 | — | RUS 2000 VAL ETF | 464287630 |
| IJJ | ISHARES TR | 358 | $55,000 | 0.0% | $153.63 | $93.44 | — | S&P MC 400VL ETF | 464287705 |
| PSX | PHILLIPS 66 | 598 | $55,000 | 0.0% | $91.97 * | $54.84 | +11.7% | COM | 718546104 |
| JCI | JOHNSON CTLS INTL PLC | 1,328 | $54,000 | 0.0% | $40.66 * | $33.21 | +0.5% | SHS | G51502105 |
| XRAY | DENTSPLY SIRONA INC | 900 | $54,000 | 0.0% | $60.00 | $58.93 | +0.9% | COM | 24906P109 |
| SBUX | STARBUCKS CORP | 995 | $53,000 | 0.0% | $53.27 * | $39.50 | +17.0% | COM | 855244109 |
| CLX | CLOROX CO DEL | 401 | $53,000 | 0.0% | $132.17 * | $78.16 | +35.1% | COM | 189054109 |
| TOTL | SSGA ACTIVE ETF TR | 1,065 | $52,000 | 0.0% | $48.83 | $49.49 | — | SPDR TR TACTIC | 78467V848 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 3,293 | $52,000 | 0.0% | $15.79 * | $14.53 | -5.3% | COM CL A | 46333X108 |
| BDX | BECTON DICKINSON & CO | 260 | $51,000 | 0.0% | $196.15 * | $77.87 | +119.7% | COM | 075887109 |
| — | WYNDHAM WORLDWIDE CORP | 480 | $51,000 | 0.0% | $106.25 | $73.52 | — | COM | 98310W108 |
| GTN | GRAY TELEVISION INC | 3,175 | $50,000 | 0.0% | $15.75 * | $10.90 | +31.2% | COM | 389375106 |
| — | ATHENAHEALTH INC | 400 | $50,000 | 0.0% | $125.00 | $72.50 | — | COM | 04685W103 |
| LLY | LILLY ELI & CO | 590 | $50,000 | 0.0% | $84.75 * | $51.54 | +39.9% | COM | 532457108 |
| — | ANADARKO PETE CORP | 1,026 | $50,000 | 0.0% | $48.73 | $96.73 | — | COM | 032511107 |
| COR | AMERISOURCEBERGEN CORP | 600 | $50,000 | 0.0% | $83.33 * | $43.00 | +50.5% | COM | 03073E105 |
| GOOGL | ALPHABET INC | 50 | $49,000 | 0.0% | $980.00 * | $38.09 | +23.6% | CAP STK CL A | 02079K305 |
| — | POWERSHARES ETF TRUST | 1,000 | $49,000 | 0.0% | $49.00 | $47.00 | — | DWA MOMENTUM PTF | 73935X153 |
| CVS | CVS HEALTH CORP | 600 | $49,000 | 0.0% | $81.67 * | $50.88 | +19.5% | COM | 126650100 |
| NEE | NEXTERA ENERGY INC | 325 | $48,000 | 0.0% | $147.69 * | $37.85 | -21.5% | COM | 65339F101 |
| ACWI | ISHARES TR | 677 | $47,000 | 0.0% | $69.42 | $56.91 | — | MSCI ACWI ETF | 464288257 |
| DHR | DANAHER CORP DEL | 528 | $45,000 | 0.0% | $85.23 * | $34.80 | +104.2% | COM | 235851102 |
| — | INGERSOLL-RAND PLC | 500 | $45,000 | 0.0% | $90.00 | $68.00 | — | SHS | G47791101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 137 | $45,000 | 0.0% | $328.47 | $254.87 | — | UTSER1 S&PDCRP | 78467Y107 |
| HEDJ | WISDOMTREE TR | 700 | $45,000 | 0.0% | $64.29 | $54.97 | — | EUROPE HEDGED EQ | 97717X701 |
| — | BLACKROCK MUN 2030 TAR TERM | 2,000 | $45,000 | 0.0% | $22.50 | $21.58 | — | COM SHS BEN IN | 09257P105 |
| MCD | MCDONALDS CORP | 280 | $44,000 | 0.0% | $157.14 * | $89.12 | +44.3% | COM | 580135101 |
| — | RAYTHEON CO | 230 | $43,000 | 0.0% | $186.96 | $139.28 | — | COM NEW | 755111507 |
| YUMC | YUM CHINA HLDGS INC | 1,050 | $42,000 | 0.0% | $40.00 * | $26.68 | +39.7% | COM | 98850P109 |
| ELV | ANTHEM INC | 221 | $42,000 | 0.0% | $190.05 * | $160.37 | +6.3% | COM | 036752103 |
| VUG | VANGUARD INDEX FDS | 306 | $41,000 | 0.0% | $133.99 | $109.30 | — | GROWTH ETF | 922908736 |
| HYS | PIMCO ETF TR | 400 | $41,000 | 0.0% | $102.50 | $98.67 | — | 0-5 HIGH YIELD | 72201R783 |
| — | MONSANTO CO NEW | 335 | $40,000 | 0.0% | $119.40 | $116.90 | — | COM | 61166W101 |
| USFD | US FOODS HLDG CORP | 1,500 | $40,000 | 0.0% | $26.67 * | $27.39 | 0.0% | COM | 912008109 |
| — | BLACKSTONE GROUP L P | 1,200 | $40,000 | 0.0% | $33.33 | $39.37 | — | COM UNIT LTD | 09253U108 |
| RES | RPC INC | 1,593 | $39,000 | 0.0% | $24.48 * | $16.27 | +11.3% | COM | 749660106 |
| BIV | VANGUARD BD INDEX FD INC | 463 | $39,000 | 0.0% | $84.23 | $84.23 | — | INTERMED TERM | 921937819 |
| DEM | WISDOMTREE TR | 900 | $39,000 | 0.0% | $43.33 | $56.00 | — | EMER MKT HIGH FD | 97717W315 |
| — | BOB EVANS FARMS INC | 475 | $37,000 | 0.0% | $77.89 | $40.00 | — | COM | 096761101 |
| — | VERSUM MATLS INC | 944 | $37,000 | 0.0% | $39.19 | $39.47 | — | COM | 92532W103 |
| — | DUKE REALTY CORP | 1,200 | $35,000 | 0.0% | $29.17 | $14.17 | — | COM NEW | 264411505 |
| CB | CHUBB LIMITED | 246 | $35,000 | 0.0% | $142.28 * | $97.43 | +28.1% | COM | H1467J104 |
| WFC | WELLS FARGO CO NEW | 632 | $35,000 | 0.0% | $55.38 * | $40.22 | +4.8% | COM | 949746101 |
| VO | VANGUARD INDEX FDS | 233 | $34,000 | 0.0% | $145.92 | $128.29 | — | MID CAP ETF | 922908629 |
| IJK | ISHARES TR | 169 | $34,000 | 0.0% | $201.18 | $125.38 | — | S&P MC 400GR ETF | 464287606 |
| VPL | VANGUARD INTL EQUITY INDEX F | 500 | $34,000 | 0.0% | $68.00 | $57.94 | — | FTSE PACIFIC ETF | 922042866 |
| IYR | ISHARES TR | 410 | $33,000 | 0.0% | $80.49 | $65.47 | — | U.S. REAL ES ETF | 464287739 |
| KHC | KRAFT HEINZ CO | 407 | $32,000 | 0.0% | $78.62 * | $49.01 | +15.1% | COM | 500754106 |
| — | VIRTUS GLOBAL DIVID INCOME F | 2,366 | $31,000 | 0.0% | $13.10 | $11.83 | — | COM | 92835W107 |
| CTRA | CABOT OIL & GAS CORP | 1,165 | $31,000 | 0.0% | $26.61 * | $17.47 | +6.6% | COM | 127097103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 265 | $31,000 | 0.0% | $116.98 * | $73.47 | +46.7% | COM | 98956P102 |
| PCH | POTLATCH CORP NEW | 600 | $31,000 | 0.0% | $51.67 | $39.22 | — | COM | 737630103 |
| XNYVX | NUVEEN NEW YORK MUN VALUE FD | 2,000 | $30,000 | 0.0% | $15.00 | $14.31 | — | COM | 670706100 |
| HEI/A | HEICO CORP NEW | 390 | $30,000 | 0.0% | $76.92 * | $31.34 | +44.1% | CL A | 422806208 |
| — | LIGHTBRIDGE CORP | 27,176 | $30,000 | 0.0% | $1.10 | $1.21 | — | COM NEW | 53224K203 |
| AXP | AMERICAN EXPRESS CO | 317 | $29,000 | 0.0% | $91.48 * | $64.70 | +18.4% | COM | 025816109 |
| ABBV | ABBVIE INC | 323 | $29,000 | 0.0% | $89.78 * | $46.02 | +16.6% | COM | 00287Y109 |
| FNDE | SCHWAB STRATEGIC TR | 1,021 | $29,000 | 0.0% | $28.40 | $21.55 | — | SCHWB FDT EMK LG | 808524730 |
| GOOG | ALPHABET INC | 30 | $29,000 | 0.0% | $966.67 * | $37.81 | +22.3% | CAP STK CL C | 02079K107 |
| CGNX | COGNEX CORP | 264 | $29,000 | 0.0% | $109.85 * | $18.67 | +153.6% | COM | 192422103 |
| — | GLAXOSMITHKLINE PLC | 683 | $28,000 | 0.0% | $41.00 | $38.13 | — | SPONSORED ADR | 37733W105 |
| NUE | NUCOR CORP | 500 | $28,000 | 0.0% | $56.00 * | $48.45 | -3.0% | COM | 670346105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 500 | $28,000 | 0.0% | $56.00 * | $37.62 | +20.2% | COM | 416515104 |
| CCL | CARNIVAL CORP | 413 | $27,000 | 0.0% | $65.38 * | $37.14 | +64.0% | UNIT 99/99/9999 | 143658300 |
| DWM | WISDOMTREE TR | 500 | $27,000 | 0.0% | $54.00 | $46.33 | — | INTL EQUITY FD | 97717W703 |
| TXRH | TEXAS ROADHOUSE INC | 519 | $26,000 | 0.0% | $50.10 * | $31.29 | +35.7% | COM | 882681109 |
| TIP | ISHARES TR | 227 | $26,000 | 0.0% | $114.54 | $111.06 | — | TIPS BD ETF | 464287176 |
| WST | WEST PHARMACEUTICAL SVSC INC | 265 | $26,000 | 0.0% | $98.11 * | $70.45 | +24.9% | COM | 955306105 |
| PRGO | PERRIGO CO PLC | 300 | $25,000 | 0.0% | $83.33 * | $92.15 | -15.6% | SHS | G97822103 |
| INTC | INTEL CORP | 669 | $25,000 | 0.0% | $37.37 * | $28.88 | +2.5% | COM | 458140100 |
| GLW | CORNING INC | 800 | $24,000 | 0.0% | $30.00 * | $14.25 | +65.5% | COM | 219350105 |
| ALKS | ALKERMES PLC | 478 | $24,000 | 0.0% | $50.21 * | $58.09 | -7.9% | SHS | G01767105 |
| — | SHIRE PLC | 153 | $23,000 | 0.0% | $150.33 | $178.26 | — | SPONSORED ADR | 82481R106 |
| MAS | MASCO CORP | 601 | $23,000 | 0.0% | $38.27 * | $22.83 | +45.0% | COM | 574599106 |
| NFLX | NETFLIX INC | 126 | $23,000 | 0.0% | $182.54 * | $10.07 | +73.2% | COM | 64110L106 |
| FXH | FIRST TR EXCHANGE TRADED FD | 342 | $23,000 | 0.0% | $67.25 | $32.16 | — | HLTH CARE ALPH | 33734X143 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 198 | $23,000 | 0.0% | $116.16 * | $63.91 | +33.6% | COM | 02043Q107 |
| AIG | AMERICAN INTL GROUP INC | 355 | $22,000 | 0.0% | $61.97 * | $48.49 | +3.4% | COM NEW | 026874784 |
| ICUI | ICU MED INC | 120 | $22,000 | 0.0% | $183.33 * | $103.79 | +68.0% | COM | 44930G107 |
| ADBE | ADOBE SYS INC | 150 | $22,000 | 0.0% | $146.67 | $136.92 | +9.0% | COM | 00724F101 |
| — | UNILEVER N V | 377 | $22,000 | 0.0% | $58.36 | $45.09 | — | N Y SHS NEW | 904784709 |
| ED | CONSOLIDATED EDISON INC | 263 | $21,000 | 0.0% | $79.85 * | $53.23 | +15.1% | COM | 209115104 |
| — | SL GREEN RLTY CORP | 209 | $21,000 | 0.0% | $100.48 | $120.93 | — | COM | 78440X101 |
| CMP | COMPASS MINERALS INTL INC | 325 | $21,000 | 0.0% | $64.62 * | $74.00 | -29.4% | COM | 20451N101 |
| DTE | DTE ENERGY CO | 200 | $21,000 | 0.0% | $105.00 * | $59.58 | +17.4% | COM | 233331107 |
| ORCL | ORACLE CORP | 405 | $20,000 | 0.0% | $49.38 * | $35.93 | +22.3% | COM | 68389X105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 301 | $20,000 | 0.0% | $66.45 | $53.16 | — | COM NEW | 049164205 |
| ABT | ABBOTT LABS | 356 | $19,000 | 0.0% | $53.37 * | $52.89 | -18.0% | COM | 002824100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 850 | $19,000 | 0.0% | $22.35 | $22.35 | — | GUGG CRP BD 2017 | 18383M548 |
| — | LOGMEIN INC | 174 | $19,000 | 0.0% | $109.20 | $91.95 | — | COM | 54142L109 |
| — | POWERSHARES ETF TRUST | 173 | $19,000 | 0.0% | $109.83 | $92.49 | — | FTSE RAFI 1000 | 73935X583 |
| LDOS | LEIDOS HLDGS INC | 311 | $18,000 | 0.0% | $57.88 * | $33.42 | +46.9% | COM | 525327102 |
| FXG | FIRST TR EXCHANGE TRADED FD | 394 | $18,000 | 0.0% | $45.69 | $25.38 | — | CONSUMR STAPLE | 33734X119 |
| CDNS | CADENCE DESIGN SYSTEM INC | 466 | $18,000 | 0.0% | $38.63 * | $33.28 | +10.7% | COM | 127387108 |
| FXD | FIRST TR EXCHANGE TRADED FD | 468 | $18,000 | 0.0% | $38.46 | $23.50 | — | CONSUMR DISCRE | 33734X101 |
| BABA | ALIBABA GROUP HLDG LTD | 100 | $17,000 | 0.0% | $170.00 | $86.39 | — | SPONSORED ADS | 01609W102 |
| WELL | WELLTOWER INC | 243 | $17,000 | 0.0% | $69.96 * | $54.00 | -0.1% | COM | 95040Q104 |
| FTV | FORTIVE CORP | 240 | $17,000 | 0.0% | $70.83 * | $30.87 | +30.3% | COM | 34959J108 |
| HAIN | HAIN CELESTIAL GROUP INC | 400 | $16,000 | 0.0% | $40.00 * | $54.10 | -23.6% | COM | 405217100 |
| EDIT | EDITAS MEDICINE INC | 685 | $16,000 | 0.0% | $23.36 * | $20.49 | -7.1% | COM | 28106W103 |
| — | EXPRESS SCRIPTS HLDG CO | 251 | $16,000 | 0.0% | $63.75 | $66.66 | — | COM | 30219G108 |
| IEUR | ISHARES TR | 325 | $16,000 | 0.0% | $49.23 | $49.23 | — | CORE MSCI EURO | 46434V738 |
| — | COOPER COS INC | 68 | $16,000 | 0.0% | $235.29 | $88.24 | — | COM NEW | 216648402 |
| TTC | TORO CO | 254 | $16,000 | 0.0% | $62.99 * | $45.24 | +48.1% | COM | 891092108 |
| — | SANTANDER CONSUMER USA HDG I | 1,000 | $15,000 | 0.0% | $15.00 | $20.00 | — | COM | 80283M101 |
| FDN | FIRST TR EXCHANGE TRADED FD | 150 | $15,000 | 0.0% | $100.00 | $39.86 | — | DJ INTERNT IDX | 33733E302 |
| TYL | TYLER TECHNOLOGIES INC | 84 | $15,000 | 0.0% | $178.57 * | $147.65 | +16.4% | COM | 902252105 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 500 | $15,000 | 0.0% | $30.00 | $28.00 | — | COM | 32054K103 |
| — | FERRELLGAS PARTNERS L.P. | 3,000 | $15,000 | 0.0% | $5.00 | $22.93 | — | UNIT LTD PART | 315293100 |
| — | UNILEVER PLC | 266 | $15,000 | 0.0% | $56.39 | $43.87 | — | SPON ADR NEW | 904767704 |
| KEY | KEYCORP NEW | 800 | $15,000 | 0.0% | $18.75 * | $8.95 | +39.3% | COM | 493267108 |
| EXC | EXELON CORP | 400 | $15,000 | 0.0% | $37.50 * | $17.29 | +15.7% | COM | 30161N101 |
| ALLE | ALLEGION PUB LTD CO | 166 | $14,000 | 0.0% | $84.34 * | $63.16 | +15.7% | ORD SHS | G0176J109 |
| IJT | ISHARES TR | 83 | $14,000 | 0.0% | $168.67 | $132.97 | — | S&P SML 600 GWT | 464287887 |
| D | DOMINION ENERGY INC | 180 | $14,000 | 0.0% | $77.78 * | $48.37 | +10.9% | COM | 25746U109 |
| COF | CAPITAL ONE FINL CORP | 166 | $14,000 | 0.0% | $84.34 * | $66.54 | +7.2% | COM | 14040H105 |
| ACN | ACCENTURE PLC IRELAND | 100 | $14,000 | 0.0% | $140.00 * | $74.61 | +53.7% | SHS CLASS A | G1151C101 |
| WPP | WPP PLC NEW | 147 | $14,000 | 0.0% | $95.24 | $108.84 | — | ADR | 92937A102 |
| SPY | SPDR S&P 500 ETF TR | 11,000 | $13,000 | 0.0% | $1.18 | $153.49 | — | Put | 78462F103 |
| DTD | WISDOMTREE TR | 150 | $13,000 | 0.0% | $86.67 | $73.33 | — | US TOTAL DIVIDND | 97717W109 |
| — | MEDIDATA SOLUTIONS INC | 167 | $13,000 | 0.0% | $77.84 | $47.90 | — | COM | 58471A105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 600 | $13,000 | 0.0% | $21.67 | $49.41 | — | UNIT LTD PARTN | 726503105 |
| FBT | FIRST TR EXCHANGE TRADED FD | 103 | $13,000 | 0.0% | $126.21 | $48.54 | — | NY ARCA BIOTECH | 33733E203 |
| BLKB | BLACKBAUD INC | 150 | $13,000 | 0.0% | $86.67 | $61.74 | +37.8% | COM | 09227Q100 |
| 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 | +29.5% | COM | 739276103 |
| FNDC | SCHWAB STRATEGIC TR | 345 | $12,000 | 0.0% | $34.78 | $26.09 | — | SCHWB FDT INT SC | 808524748 |
| — | CANTEL MEDICAL CORP | 126 | $12,000 | 0.0% | $95.24 | $71.43 | — | COM | 138098108 |
| HTLD | HEARTLAND EXPRESS INC | 486 | $12,000 | 0.0% | $24.69 * | $18.74 | +16.2% | COM | 422347104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 160 | $12,000 | 0.0% | $75.00 * | $52.28 | +19.5% | CL A | 192446102 |
| — | ENERGY TRANSFER PARTNERS LP | 632 | $12,000 | 0.0% | $18.99 | $20.57 | — | UNIT LTD PRT INT | 29278N103 |
| BND | VANGUARD BD INDEX FD INC | 148 | $12,000 | 0.0% | $81.08 | $87.35 | — | TOTAL BND MRKT | 921937835 |
| — | POWERSHARES ETF TR II | 264 | $12,000 | 0.0% | $45.45 | $34.09 | — | DEV MKTS EX-US | 73936T789 |
| MET | METLIFE INC | 225 | $12,000 | 0.0% | $53.33 * | $31.60 | +15.9% | COM | 59156R108 |
| — | UNIVERSAL FST PRODS INC | 116 | $11,000 | 0.0% | $94.83 | $94.83 | — | COM | 913543104 |
| NVO | NOVO-NORDISK A S | 223 | $11,000 | 0.0% | $49.33 | $52.10 | — | ADR | 670100205 |
| EPAM | EPAM SYS INC | 120 | $11,000 | 0.0% | $91.67 * | $72.98 | +14.3% | COM | 29414B104 |
| ADNT | ADIENT PLC | 132 | $11,000 | 0.0% | $83.33 * | $50.50 | +38.0% | ORD SHS | G0084W101 |
| XLK | SELECT SECTOR SPDR TR | 186 | $11,000 | 0.0% | $59.14 | $41.38 | — | TECHNOLOGY | 81369Y803 |
| DAL | DELTA AIR LINES INC DEL | 7,500 | $11,000 | 0.0% | $1.47 * | $40.97 | +10.6% | Put | 247361702 |
| — | DNP SELECT INCOME FD | 1,000 | $11,000 | 0.0% | $11.00 | $9.00 | — | COM | 23325P104 |
| — | POWERSHARES ETF TRUST | 84 | $11,000 | 0.0% | $130.95 | $95.24 | — | FTSE US1500 SM | 73935X567 |
| WDFC | WD-40 CO | 85 | $10,000 | 0.0% | $117.65 * | $93.26 | +1.6% | COM | 929236107 |
| PCAR | PACCAR INC | 143 | $10,000 | 0.0% | $69.93 * | $28.43 | +13.9% | COM | 693718108 |
| EQR | EQUITY RESIDENTIAL | 150 | $10,000 | 0.0% | $66.67 * | $45.04 | +9.1% | SH BEN INT | 29476L107 |
| STT | STATE STR CORP | 100 | $10,000 | 0.0% | $100.00 * | $50.09 | +44.1% | COM | 857477103 |
| CORP | PIMCO ETF TR | 93 | $10,000 | 0.0% | $107.53 | $103.42 | — | INV GRD CRP BD | 72201R817 |
| AAL | AMERICAN AIRLS GROUP INC | 211 | $10,000 | 0.0% | $47.39 | $43.90 | +7.1% | COM | 02376R102 |
| NHI | NATIONAL HEALTH INVS INC | 128 | $10,000 | 0.0% | $78.13 | $78.13 | — | COM | 63633D104 |
| XLF | SELECT SECTOR SPDR TR | 394 | $10,000 | 0.0% | $25.38 | $23.89 | — | SBI INT-FINL | 81369Y605 |
| AVB | AVALONBAY CMNTYS INC | 50 | $9,000 | 0.0% | $180.00 * | $123.37 | +13.7% | COM | 053484101 |
| FIW | FIRST TR EXCHANGE TRADED FD | 198 | $9,000 | 0.0% | $45.45 | $25.25 | — | WTR ETF | 33733B100 |
| TSLA | TESLA INC | 25 | $9,000 | 0.0% | $360.00 * | $22.01 | +4.8% | COM | 88160R101 |
| — | AMERICAN CAMPUS CMNTYS INC | 195 | $9,000 | 0.0% | $46.15 | $51.28 | — | COM | 024835100 |
| — | NUANCE COMMUNICATIONS INC | 543 | $9,000 | 0.0% | $16.57 | $16.57 | — | COM | 67020Y100 |
| CPB | CAMPBELL SOUP CO | 200 | $9,000 | 0.0% | $45.00 * | $35.00 | +9.7% | COM | 134429109 |
| DEO | DIAGEO P L C | 70 | $9,000 | 0.0% | $128.57 | $114.29 | — | SPON ADR NEW | 25243Q205 |
| WWW | WOLVERINE WORLD WIDE INC | 328 | $9,000 | 0.0% | $27.44 * | $19.48 | +17.9% | COM | 978097103 |
| FXO | FIRST TR EXCHANGE TRADED FD | 306 | $9,000 | 0.0% | $29.41 | $16.34 | — | FINLS ALPHADEX | 33734X135 |
| — | PORTOLA PHARMACEUTICALS INC | 164 | $9,000 | 0.0% | $54.88 | $54.88 | — | COM | 737010108 |
| FXR | FIRST TR EXCHANGE TRADED FD | 246 | $9,000 | 0.0% | $36.59 | $20.33 | — | INDLS PROD DUR | 33734X150 |
| — | NUVEEN NEW JERSEY MUN VALUE | 614 | $9,000 | 0.0% | $14.66 | $13.75 | — | COM | 670702109 |
| — | TIFFANY & CO NEW | 95 | $9,000 | 0.0% | $94.74 | $105.26 | — | COM | 886547108 |
| QCOM | QUALCOMM INC | 175 | $9,000 | 0.0% | $51.43 * | $45.65 | -7.3% | COM | 747525103 |
| AMSF | AMERISAFE INC | 161 | $9,000 | 0.0% | $55.90 * | $27.88 | +0.6% | COM | 03071H100 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 190 | $9,000 | 0.0% | $47.37 | $26.32 | — | NASDAQ 100 EX | 33733E401 |
| EEMS | ISHARES INC | 190 | $9,000 | 0.0% | $47.37 | $48.99 | — | EM MKT SM-CP ETF | 464286475 |
| ELD | WISDOMTREE TR | 200 | $8,000 | 0.0% | $40.00 | $53.43 | — | EM LCL DEBT FD | 97717X867 |
| LOW | LOWES COS INC | 100 | $8,000 | 0.0% | $80.00 * | $59.22 | +10.8% | COM | 548661107 |
| AZN | ASTRAZENECA PLC | 228 | $8,000 | 0.0% | $35.09 | $30.70 | — | SPONSORED ADR | 046353108 |
| LMT | LOCKHEED MARTIN CORP | 27 | $8,000 | 0.0% | $296.30 * | $195.92 | +21.8% | COM | 539830109 |
| FXU | FIRST TR EXCHANGE TRADED FD | 248 | $7,000 | 0.0% | $28.23 | $16.13 | — | UTILITIES ALPH | 33734X184 |
| CRUS | CIRRUS LOGIC INC | 139 | $7,000 | 0.0% | $50.36 * | $64.72 | -9.5% | COM | 172755100 |
| — | RYDEX ETF TRUST | 52 | $7,000 | 0.0% | $134.62 | $96.15 | — | GUG S&P500EQWTTE | 78355W817 |
| — | US ECOLOGY INC | 136 | $7,000 | 0.0% | $51.47 | $44.12 | — | COM | 91732J102 |
| DGRO | ISHARES TR | 205 | $7,000 | 0.0% | $34.15 | $24.39 | — | CORE DIV GRWTH | 46434V621 |
| EL | LAUDER ESTEE COS INC | 62 | $7,000 | 0.0% | $112.90 * | $82.37 | +12.2% | CL A | 518439104 |
| — | 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 |
| CC | CHEMOURS CO | 130 | $7,000 | 0.0% | $53.85 * | $6.71 | +415.0% | COM | 163851108 |
| — | 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 | +39.0% | COM | 37637Q105 |
| — | CAESARS ENTMT CORP | 500 | $7,000 | 0.0% | $14.00 | $8.00 | — | COM | 127686103 |
| XLI | SELECT SECTOR SPDR TR | 79 | $6,000 | 0.0% | $75.95 | $50.63 | — | SBI INT-INDS | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 75 | $6,000 | 0.0% | $80.00 | $48.89 | — | SBI HEALTHCARE | 81369Y209 |
| WM | WASTE MGMT INC DEL | 81 | $6,000 | 0.0% | $74.07 * | $60.93 | +7.7% | COM | 94106L109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 128 | $6,000 | 0.0% | $46.88 | $39.06 | — | GUGGEN DEFN EQTY | 18383M878 |
| MCHP | MICROCHIP TECHNOLOGY INC | 66 | $6,000 | 0.0% | $90.91 * | $29.93 | +20.0% | COM | 595017104 |
| RYN | RAYONIER INC | 201 | $6,000 | 0.0% | $29.85 | $53.95 | — | COM | 754907103 |
| XLY | SELECT SECTOR SPDR TR | 66 | $6,000 | 0.0% | $90.91 | $75.76 | — | SBI CONS DISCR | 81369Y407 |
| TRIP | TRIPADVISOR INC | 150 | $6,000 | 0.0% | $40.00 * | $43.33 | -16.6% | COM | 896945201 |
| — | CDK GLOBAL INC | 100 | $6,000 | 0.0% | $60.00 | $50.00 | — | COM | 12508E101 |
| IDU | ISHARES TR | 48 | $6,000 | 0.0% | $125.00 | $125.00 | — | U.S. UTILITS ETF | 464287697 |
| — | DUNKIN BRANDS GROUP INC | 104 | $6,000 | 0.0% | $57.69 | $48.08 | — | COM | 265504100 |
| — | CURRENCYSHARES EURO TR | 45 | $5,000 | 0.0% | $111.11 | $111.11 | — | EURO SHS | 23130C108 |
| — | DREYFUS HIGH YIELD STRATEGIE | 1,322 | $5,000 | 0.0% | $3.78 | $3.03 | — | SH BEN INT | 26200S101 |
| — | OVASCIENCE INC | 3,402 | $5,000 | 0.0% | $1.47 | $1.47 | — | COM | 69014Q101 |
| — | VIACOM INC NEW | 162 | $5,000 | 0.0% | $30.86 | $74.98 | — | CL B | 92553P201 |
| ORI | OLD REP INTL CORP | 237 | $5,000 | 0.0% | $21.10 * | $10.11 | -2.2% | COM | 680223104 |
| IFGL | ISHARES TR | 180 | $5,000 | 0.0% | $27.78 | $31.12 | — | INTL DEV RE ETF | 464288489 |
| WBS | WEBSTER FINL CORP CONN | 100 | $5,000 | 0.0% | $50.00 | $37.87 | +32.0% | COM | 947890109 |
| BSV | VANGUARD BD INDEX FD INC | 50 | $4,000 | 0.0% | $80.00 | $80.00 | — | SHORT TRM BOND | 921937827 |
| — | CARDTRONICS PLC | 180 | $4,000 | 0.0% | $22.22 | $44.44 | — | SHS CL A | G1991C105 |
| DLR | DIGITAL RLTY TR INC | 34 | $4,000 | 0.0% | $117.65 * | $67.63 | +27.6% | COM | 253868103 |
| AMP | AMERIPRISE FINL INC | 30 | $4,000 | 0.0% | $133.33 * | $88.02 | +34.8% | COM | 03076C106 |
| PDFS | PDF SOLUTIONS INC | 250 | $4,000 | 0.0% | $16.00 | $22.99 | -29.9% | COM | 693282105 |
| STZ | CONSTELLATION BRANDS INC | 18 | $4,000 | 0.0% | $222.22 * | $155.71 | +11.5% | CL A | 21036P108 |
| — | GOL LINHAS AEREAS INTLG S A | 180 | $4,000 | 0.0% | $22.22 | $11.11 | — | SPON ADR PFD NEW | 38045R206 |
| BKR | BAKER HUGHES A GE CO | 111 | $4,000 | 0.0% | $36.04 * | $28.18 | 0.0% | CL A | 05722G100 |
| — | FINANCIAL ENGINES INC | 101 | $4,000 | 0.0% | $39.60 | $69.31 | — | COM | 317485100 |
| — | PRICELINE GRP INC | 2 | $4,000 | 0.0% | $2000.00 | $2000.00 | — | COM NEW | 741503403 |
| XLE | SELECT SECTOR SPDR TR | 65 | $4,000 | 0.0% | $61.54 | $74.53 | — | ENERGY | 81369Y506 |
| ASML | ASML HOLDING N V | 23 | $4,000 | 0.0% | $173.91 | $130.43 | — | N Y REGISTRY SHS | N07059210 |
| VWOB | VANGUARD WHITEHALL FDS INC | 51 | $4,000 | 0.0% | $78.43 | $76.92 | — | EMERG MKT BD ETF | 921946885 |
| HPQ | HP INC | 202 | $4,000 | 0.0% | $19.80 * | $12.61 | +14.5% | COM | 40434L105 |
| — | NEW YORK CMNTY BANCORP INC | 300 | $4,000 | 0.0% | $13.33 | $16.67 | — | COM | 649445103 |
| — | SPRINT CORP | 402 | $3,000 | 0.0% | $7.46 | $4.97 | — | COM SER 1 | 85207U105 |
| OLN | OLIN CORP | 87 | $3,000 | 0.0% | $34.48 * | $14.30 | +72.7% | COM PAR $1 | 680665205 |
| — | POWERSHARES ETF TR II | 120 | $3,000 | 0.0% | $25.00 | $25.00 | — | EM MRK LOW VOL | 73937B662 |
| — | CANADIAN PAC RY LTD | 17 | $3,000 | 0.0% | $176.47 | $176.47 | — | COM | 13645T100 |
| FCX | FREEPORT-MCMORAN INC | 200 | $3,000 | 0.0% | $15.00 * | $27.14 | -53.0% | CL B | 35671D857 |
| UPS | UNITED PARCEL SERVICE INC | 26 | $3,000 | 0.0% | $115.38 * | $66.59 | +24.4% | CL B | 911312106 |
| ENB | ENBRIDGE INC | 68 | $3,000 | 0.0% | $44.12 * | $24.73 | -1.6% | COM | 29250N105 |
| UA | UNDER ARMOUR INC | 201 | $3,000 | 0.0% | $14.93 * | $37.40 | -55.0% | CL C | 904311206 |
| RWT | REDWOOD TR INC | 200 | $3,000 | 0.0% | $15.00 | $20.00 | — | COM | 758075402 |
| XLP | SELECT SECTOR SPDR TR | 64 | $3,000 | 0.0% | $46.88 | $37.34 | — | SBI CONS STPLS | 81369Y308 |
| UAA | UNDER ARMOUR INC | 200 | $3,000 | 0.0% | $15.00 * | $40.45 | -54.6% | CL A | 904311107 |
| WEC | WEC ENERGY GROUP INC | 54 | $3,000 | 0.0% | $55.56 * | $42.76 | +14.1% | COM | 92939U106 |
| — | NEWFIELD EXPL CO | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM | 651290108 |
| — | CENTURYLINK INC | 123 | $2,000 | 0.0% | $16.26 | $28.34 | — | COM | 156700106 |
| GIS | GENERAL MLS INC | 35 | $2,000 | 0.0% | $57.14 * | $42.00 | -3.1% | COM | 370334104 |
| TMHC | TAYLOR MORRISON HOME CORP | 100 | $2,000 | 0.0% | $20.00 * | $22.58 | -2.2% | CL A | 87724P106 |
| VRSN | VERISIGN INC | 18 | $2,000 | 0.0% | $111.11 * | $89.53 | +11.5% | COM | 92343E102 |
| — | CHIMERA INVT CORP | 100 | $2,000 | 0.0% | $20.00 | $10.00 | — | COM NEW | 16934Q208 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14 | $2,000 | 0.0% | $142.86 * | $84.22 | +6.4% | COM | 053015103 |
| — | BROADCOM LTD | 7 | $2,000 | 0.0% | $285.71 | $285.71 | — | SHS | Y09827109 |
| A | AGILENT TECHNOLOGIES INC | 30 | $2,000 | 0.0% | $66.67 * | $53.40 | +9.6% | COM | 00846U101 |
| — | GW PHARMACEUTICALS PLC | 18 | $2,000 | 0.0% | $111.11 | $111.11 | — | ADS | 36197T103 |
| RWO | SPDR INDEX SHS FDS | 35 | $2,000 | 0.0% | $57.14 | $42.11 | — | DJ GLB RL ES ETF | 78463X749 |
| LNG | CHENIERE ENERGY INC | 52 | $2,000 | 0.0% | $38.46 * | $60.75 | -27.3% | COM NEW | 16411R208 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 162 | $2,000 | 0.0% | $12.35 * | $9.65 | +9.4% | COM | 42824C109 |
| PAYX | PAYCHEX INC | 34 | $2,000 | 0.0% | $58.82 * | $43.92 | +1.5% | COM | 704326107 |
| VYM | VANGUARD WHITEHALL FDS INC | 22 | $2,000 | 0.0% | $90.91 | $90.91 | — | HIGH DIV YLD | 921946406 |
| — | LIONS GATE ENTMNT CORP | 50 | $2,000 | 0.0% | $40.00 | $20.00 | — | CL A VTG | 535919401 |
| BLD | TOPBUILD CORP | 38 | $2,000 | 0.0% | $52.63 * | $30.95 | +82.6% | COM | 89055F103 |
| TD | TORONTO DOMINION BK ONT | 39 | $2,000 | 0.0% | $51.28 * | $46.74 | +12.3% | COM NEW | 891160509 |
| DLN | WISDOMTREE TR | 25 | $2,000 | 0.0% | $80.00 | $80.00 | — | US LARGECAP DIVD | 97717W307 |
| — | LIONS GATE ENTMNT CORP | 50 | $2,000 | 0.0% | $40.00 | $20.00 | — | CL B NON VTG | 535919500 |
| VOE | VANGUARD INDEX FDS | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | MCAP VL IDXVIP | 922908512 |
| — | APACHE CORP | 22 | $1,000 | 0.0% | $45.45 | $87.96 | — | COM | 037411105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 20 | $1,000 | 0.0% | $50.00 * | $19.88 | +45.5% | COM NEW | 19239V302 |
| — | MICRO FOCUS INTERNATIONAL PL | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | SPON ADR NEW | 594837304 |
| XLB | SELECT SECTOR SPDR TR | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | SBI MATERIALS | 81369Y100 |
| — | ALTABA INC | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | COM | 021346101 |
| — | ABERDEEN ISRAEL FUND INC | 45 | $1,000 | 0.0% | $22.22 | $16.39 | — | COM | 00301L109 |
| EWT | ISHARES INC | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | MSCI TAIWAN ETF | 46434G772 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 15 | $1,000 | 0.0% | $66.67 * | $37.76 | +8.5% | COM | 49338L103 |
| BHF | BRIGHTHOUSE FINL INC | 19 | $1,000 | 0.0% | $52.63 * | $59.99 | 0.0% | COM | 10922N103 |
| MKTX | MARKETAXESS HLDGS INC | 7 | $1,000 | 0.0% | $142.86 * | $121.40 | +45.1% | COM | 57060D108 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 250 | $1,000 | 0.0% | $4.00 * | $7.41 | -40.0% | COM NEW | 032797300 |
| SCHD | SCHWAB STRATEGIC TR | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | US DIVIDEND EQ | 808524797 |
| IYZ | ISHARES TR | 28 | $1,000 | 0.0% | $35.71 | $35.71 | — | US TELECOM ETF | 464287713 |
| SYF | SYNCHRONY FINL | 20 | $1,000 | 0.0% | $50.00 * | $24.03 | +1.4% | COM | 87165B103 |
| — | OFFICE DEPOT INC | 150 | $1,000 | 0.0% | $6.67 | $8.16 | — | COM | 676220106 |
| — | ORGANOVO HLDGS INC | 360 | $1,000 | 0.0% | $2.78 | $5.56 | — | COM | 68620A104 |
| ASIX | ADVANSIX INC | 30 | $1,000 | 0.0% | $33.33 * | $16.41 | +88.9% | COM | 00773T101 |
| — | MOLECULAR TEMPLATES INC | 90 | $1,000 | 0.0% | $11.11 | $11.11 | — | COM | 608550109 |
| F | FORD MTR CO DEL | 105 | $1,000 | 0.0% | $9.52 * | $8.78 | -17.4% | COM PAR $0.01 | 345370860 |
| — | HALYARD HEALTH INC | 33 | $1,000 | 0.0% | $30.30 | $60.61 | — | COM | 40650V100 |
| DXC | DXC TECHNOLOGY CO | 16 | $1,000 | 0.0% | $62.50 * | $62.87 | +7.2% | COM | 23355L106 |
| USMV | ISHARES TR | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | MIN VOL USA ETF | 46429B697 |
| — | KELLOGG CO | 19 | $1,000 | 0.0% | $52.63 * | $50.66 | -8.2% | COM | 487836108 |
| BNDX | VANGUARD CHARLOTTE FDS | 8 | $0 | 0.0% | $0.00 | — | — | INTL BD IDX ETF | 92203J407 |
| — | RICEBRAN TECHNOLOGIES | 39 | $0 | 0.0% | $0.00 | — | — | COM NEW | 762831204 |
| EMB | ISHARES TR | 2 | $0 | 0.0% | $0.00 | $116.93 | — | JPMORGAN USD EMG | 464288281 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 100 | $0 | 0.0% | $0.00 | $1.93 | -35.6% | COM | 45665G303 |
| — | TIME INC NEW | 6 | $0 | 0.0% | $0.00 | — | — | COM | 887228104 |
| — | SIRIUS XM HLDGS INC | 33 | $0 | 0.0% | $0.00 | — | — | COM | 82968B103 |
| SHAK | SHAKE SHACK INC | 10 | $0 | 0.0% | $0.00 | $44.88 | -27.1% | CL A | 819047101 |
| — | VOYA GLBL EQTY DIV & PREM OP | 12 | $0 | 0.0% | $0.00 | — | — | COM | 92912T100 |
| — | MICROBOT MED INC | 12 | $0 | 0.0% | $0.00 | — | — | COM | 59503A105 |
| — | AMERICAN INTL GROUP INC | 2 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/19/202 | 026874156 |
| — | VIVUS INC | 107 | $0 | 0.0% | $0.00 | — | — | COM | 928551100 |
| — | TELLURIAN INC NEW | 12 | $0 | 0.0% | $0.00 | — | — | COM | 87968A104 |
| CX | CEMEX SAB DE CV | 6 | $0 | 0.0% | $0.00 | — | — | SPON ADR NEW | 151290889 |
| — | TIME WARNER INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 887317303 |
| ADM | ARCHER DANIELS MIDLAND CO | 2 | $0 | 0.0% | $0.00 | $35.92 | -8.5% | COM | 039483102 |