Location: White Plains, NY
CIK: 0001599511 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 11, 2018
Total Value: $361M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 226,592 | $60.13M | 16.6% | $189.69 | — | CORE S&P500 ETF | 464287200 |
| — | NUVEEN BUILD AMER BD OPPTNY | 988,797 | $21.81M | 6.0% | $20.72 | — | COM | 67074Q102 |
| IEMG | ISHARES INC | 330,507 | $19.3M | 5.3% | $47.20 | — | CORE MSCI EMKT | 46434G103 |
| SPY | SPDR S&P 500 ETF TR | 51,968 | $13.68M | 3.8% | $155.36 | — | TR UNIT | 78462F103 |
| ITOT | ISHARES TR | 202,650 | $12.25M | 3.4% | $65.78 | — | CORE S&P TTL STK | 464287150 |
| IWB | ISHARES TR | 74,928 | $11M | 3.0% | $89.01 | — | RUS 1000 ETF | 464287622 |
| IVE | ISHARES TR | 82,956 | $9.07M | 2.5% | $97.83 | — | S&P 500 VAL ETF | 464287408 |
| — | NUVEEN NEW YORK QLT MUN INC | 659,669 | $8.371M | 2.3% | $13.43 | — | COM | 67066X107 |
| IEFA | ISHARES TR | 123,330 | $8.125M | 2.2% | $57.12 | — | CORE MSCI EAFE | 46432F842 |
| IXUS | ISHARES TR | 126,815 | $7.994M | 2.2% | $52.10 | — | CORE MSCI TOTAL | 46432F834 |
| — | NUVEEN BUILD AMER BD FD | 353,366 | $7.346M | 2.0% | $20.75 | — | COM | 67074C103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 91,751 | $7.196M | 2.0% | $80.15 | — | SHRT TRM CORP BD | 92206C409 |
| IJS | ISHARES TR | 44,681 | $6.74M | 1.9% | $112.44 | — | SP SMCP600VL ETF | 464287879 |
| IJR | ISHARES TR | 79,754 | $6.142M | 1.7% | $77.57 | — | CORE S&P SCP ETF | 464287804 |
| SCZ | ISHARES TR | 90,386 | $5.892M | 1.6% | $48.67 | — | EAFE SML CP ETF | 464288273 |
| — | POWERSHARES ACTIVE MNG ETF T | 228,594 | $5.74M | 1.6% | $25.14 | — | VAR RAT INV GR | 73935B862 |
| VWO | VANGUARD INTL EQUITY INDEX F | 115,518 | $5.427M | 1.5% | $36.53 | — | FTSE EMR MKT ETF | 922042858 |
| — | POWERSHARES ETF TR II | 179,050 | $5.395M | 1.5% | $29.68 | — | TXBLE MUN PRTFLO | 73937B407 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 20,280 | $4.896M | 1.4% | $130.58 | — | UT SER 1 | 78467X109 |
| — | ABERDEEN ASIA PACIFIC INCOM | 1,011,414 | $4.794M | 1.3% | $5.50 | — | COM | 003009107 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 384,669 | $4.678M | 1.3% | $12.70 | — | COM | 670656107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 33,044 | $3.94M | 1.1% | $98.29 | — | FTSE SMCAP ETF | 922042718 |
| — | NUVEEN MARYLAND QLT MUN INC | 285,117 | $3.45M | 1.0% | $12.19 | — | COM | 67061Q107 |
| — | NUVEEN SELECT TAX FREE INCM | 249,282 | $3.358M | 0.9% | $13.40 | — | SH BEN INT | 67063C106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,795 | $3.35M | 0.9% | $97.12 | +111.4% | CL B NEW | 084670702 |
| VT | VANGUARD INTL EQUITY INDEX F | 44,517 | $3.278M | 0.9% | $68.33 | — | TT WRLD ST ETF | 922042742 |
| EFA | ISHARES TR | 44,090 | $3.072M | 0.9% | $56.86 | — | MSCI EAFE ETF | 464287465 |
| VTV | VANGUARD INDEX FDS | 29,420 | $3.036M | 0.8% | $86.71 | — | VALUE ETF | 922908744 |
| — | NUVEEN SELECT TAX FREE INCM | 206,005 | $2.931M | 0.8% | $13.92 | — | SH BEN INT | 67063X100 |
| IEI | ISHARES TR | 23,933 | $2.887M | 0.8% | $122.91 | — | 3 7 YR TREAS BD | 464288661 |
| EEMV | ISHARES INC | 42,854 | $2.672M | 0.7% | $50.78 | — | MIN VOL EMRG MKT | 464286533 |
| VTI | VANGUARD INDEX FDS | 18,633 | $2.529M | 0.7% | $102.13 | — | TOTAL STK MKT | 922908769 |
| — | NUVEEN CR STRATEGIES INCM FD | 317,055 | $2.517M | 0.7% | $8.10 | — | COM SHS | 67073D102 |
| — | NUVEEN MUN VALUE FD INC | 257,020 | $2.434M | 0.7% | $9.47 | — | COM | 670928100 |
| AAPL | APPLE INC | 13,935 | $2.338M | 0.6% | $55.38 | -27.0% | COM | 037833100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 51,979 | $2.3M | 0.6% | $36.32 | — | FTSE DEV MKT ETF | 921943858 |
| SHYD | VANECK VECTORS ETF TR | 93,510 | $2.264M | 0.6% | $25.44 | — | SHORT HIGH YIELD | 92189F387 |
| — | NUVEEN SELECT TAX FREE INCM | 145,936 | $2.046M | 0.6% | $13.89 | — | SH BEN INT | 67062F100 |
| — | VANECK VECTORS ETF TR | 65,190 | $2.02M | 0.6% | $30.33 | — | HIGH YLD MUN ETF | 92189F361 |
| SCHX | SCHWAB STRATEGIC TR | 26,853 | $1.694M | 0.5% | $49.26 | — | US LRG CAP ETF | 808524201 |
| — | POWERSHARES ETF TR II | 58,600 | $1.474M | 0.4% | $23.39 | — | INSUR NATL MUN | 73936T474 |
| EEM | ISHARES TR | 30,284 | $1.462M | 0.4% | $44.35 | — | MSCI EMG MKT ETF | 464287234 |
| VEU | VANGUARD INTL EQUITY INDEX F | 26,270 | $1.428M | 0.4% | $47.03 | — | ALLWRLD EX US | 922042775 |
| XNXNX | NUVEEN NY SELECT TAX FREE PR | 109,482 | $1.421M | 0.4% | $13.32 | — | SH BEN INT | 67063V104 |
| DLS | WISDOMTREE TR | 18,584 | $1.42M | 0.4% | $52.28 | — | INTL SMCAP DIV | 97717W760 |
| — | NUVEEN MUNICIPAL CREDIT INC | 92,940 | $1.314M | 0.4% | $15.15 | — | COM SH BEN INT | 67070X101 |
| SPSB | SPDR SERIES TRUST | 42,497 | $1.283M | 0.4% | $30.70 | — | PORTFOLIO SHORT | 78464A474 |
| IWM | ISHARES TR | 8,195 | $1.244M | 0.3% | $92.62 | — | RUSSELL 2000 ETF | 464287655 |
| — | POWERSHARES ETF TR II | 49,846 | $1.196M | 0.3% | $22.46 | — | NY MUNI BD ETF | 73936T458 |
| IWD | ISHARES TR | 9,735 | $1.168M | 0.3% | $79.63 | — | RUS 1000 VAL ETF | 464287598 |
| DGS | WISDOMTREE TR | 21,108 | $1.141M | 0.3% | $47.81 | — | EMG MKTS SMCAP | 97717W281 |
| UNH | UNITEDHEALTH GROUP INC | 5,308 | $1.136M | 0.3% | $54.20 | +271.1% | COM | 91324P102 |
| IWC | ISHARES TR | 10,992 | $1.056M | 0.3% | $87.36 | — | MICRO-CAP ETF | 464288869 |
| WOOD | ISHARES TR | 13,466 | $1.055M | 0.3% | $46.46 | — | GL TIMB FORE ETF | 464288174 |
| MSFT | MICROSOFT CORP | 10,943 | $999K | 0.3% | $46.07 | +83.0% | COM | 594918104 |
| SRLN | SSGA ACTIVE ETF TR | 20,676 | $980K | 0.3% | $48.00 | — | BLKSTN GSOSRLN | 78467V608 |
| SHV | ISHARES TR | 8,830 | $975K | 0.3% | $110.33 | — | SHORT TREAS BD | 464288679 |
| SHY | ISHARES TR | 11,308 | $945K | 0.3% | $84.41 | — | 1 3 YR TREAS BD | 464287457 |
| SCHP | SCHWAB STRATEGIC TR | 16,690 | $916K | 0.3% | $54.95 | — | US TIPS ETF | 808524870 |
| — | NUVEEN MTG OPPORTUNITY TERM | 38,281 | $909K | 0.3% | $23.21 | — | COM | 670735109 |
| HD | HOME DEPOT INC | 4,788 | $853K | 0.2% | $101.05 | +53.1% | COM | 437076102 |
| STIP | ISHARES TR | 8,500 | $851K | 0.2% | $100.10 | — | 0-5 YR TIPS ETF | 46429B747 |
| MUB | ISHARES TR | 7,703 | $839K | 0.2% | $109.22 | — | NATIONAL MUN ETF | 464288414 |
| — | NUVEEN AMT FREE MUN CR INC F | 57,177 | $830K | 0.2% | $16.26 | — | COM | 67071L106 |
| EWX | SPDR INDEX SHS FDS | 15,246 | $800K | 0.2% | $47.21 | — | S&P EMKTSC ETF | 78463X756 |
| VXUS | VANGUARD STAR FD | 14,025 | $793K | 0.2% | $45.12 | — | VG TL INTL STK F | 921909768 |
| — | NUVEEN NY MUN VALUE FD | 85,749 | $788K | 0.2% | $9.19 | — | COM | 67062M105 |
| SCHE | SCHWAB STRATEGIC TR | 27,039 | $776K | 0.2% | $25.19 | — | EMRG MKTEQ ETF | 808524706 |
| TFI | SPDR SER TR | 15,795 | $759K | 0.2% | $49.04 | — | NUVEEN BRC MUNIC | 78468R721 |
| JPM | JPMORGAN CHASE & CO | 6,598 | $726K | 0.2% | $70.33 | +30.0% | COM | 46625H100 |
| MMM | 3M CO | 3,284 | $721K | 0.2% | $118.24 | +27.0% | COM | 88579Y101 |
| VV | VANGUARD INDEX FDS | 5,943 | $720K | 0.2% | $84.97 | — | LARGE CAP ETF | 922908637 |
| AMZN | AMAZON COM INC | 493 | $714K | 0.2% | $49.81 | +43.6% | COM | 023135106 |
| SCHR | SCHWAB STRATEGIC TR | 13,356 | $702K | 0.2% | $53.39 | — | INTRM TRM TRES | 808524854 |
| VBR | VANGUARD INDEX FDS | 5,289 | $685K | 0.2% | $125.01 | — | SM CP VAL ETF | 922908611 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,336 | $665K | 0.2% | $155.01 | -30.8% | COM | 459200101 |
| NUAG | NUSHARES ETF TR | 26,905 | $643K | 0.2% | $24.31 | — | ENHANCED YIELD | 67092P102 |
| SCHF | SCHWAB STRATEGIC TR | 18,728 | $631K | 0.2% | $29.64 | — | INTL EQTY ETF | 808524805 |
| — | NUVEEN INTER DURATION MN TMF | 47,683 | $599K | 0.2% | $12.56 | — | COM | 670671106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $598K | 0.2% | $134000.00 | +130.0% | CL A | 084670108 |
| OEF | ISHARES TR | 4,975 | $577K | 0.2% | $91.46 | — | S&P 100 ETF | 464287101 |
| DAL | DELTA AIR LINES INC DEL | 10,430 | $572K | 0.2% | $40.97 | +23.9% | COM NEW | 247361702 |
| IJH | ISHARES TR | 2,958 | $555K | 0.2% | $133.27 | — | CORE S&P MCP ETF | 464287507 |
| — | BLACKROCK MUN 2030 TAR TERM | 24,640 | $525K | 0.1% | $21.63 | — | COM SHS BEN IN | 09257P105 |
| — | L BRANDS INC | 13,500 | $516K | 0.1% | $49.27 | — | COM | 501797104 |
| SCHC | SCHWAB STRATEGIC TR | 14,106 | $515K | 0.1% | $32.55 | — | INTL SCEQT ETF | 808524888 |
| FMAT | FIDELITY | 15,173 | $500K | 0.1% | $30.62 | — | MSCI MATLS INDEX | 316092881 |
| MUNI | PIMCO ETF TR | 9,315 | $492K | 0.1% | $53.29 | — | INTER MUN BD ACT | 72201R866 |
| JNJ | JOHNSON & JOHNSON | 3,789 | $486K | 0.1% | $73.70 | +47.0% | COM | 478160104 |
| PEP | PEPSICO INC | 4,426 | $483K | 0.1% | $73.61 | +21.2% | COM | 713448108 |
| KMI | KINDER MORGAN INC DEL | 31,564 | $475K | 0.1% | $22.45 | -50.7% | COM | 49456B101 |
| ESBA | EMPIRE ST RLTY OP L P | 27,992 | $469K | 0.1% | $20.38 | — | UNIT LTD PRTNSP | 292102100 |
| — | NUVEEN NEW JERSEY QULT MUN F | 35,347 | $461K | 0.1% | $13.82 | — | COM | 67069Y102 |
| IEF | ISHARES TR | 4,460 | $460K | 0.1% | $104.83 | — | BARCLAYS 7 10 YR | 464287440 |
| VOO | VANGUARD INDEX FDS | 1,821 | $441K | 0.1% | $204.73 | — | S&P 500 ETF SHS | 922908363 |
| IWF | ISHARES TR | 3,226 | $439K | 0.1% | $104.16 | — | RUS 1000 GRW ETF | 464287614 |
| CVX | CHEVRON CORP NEW | 3,603 | $411K | 0.1% | $79.67 | +6.7% | COM | 166764100 |
| CMCSA | COMCAST CORP NEW | 11,709 | $400K | 0.1% | $30.26 | +5.1% | CL A | 20030N101 |
| — | NUVEEN CALIF MUN VALUE FD | 42,150 | $393K | 0.1% | $9.32 | — | COM | 67062C107 |
| VIG | VANGUARD GROUP | 3,860 | $390K | 0.1% | $72.95 | — | DIV APP ETF | 921908844 |
| SCHA | SCHWAB STRATEGIC TR | 5,492 | $380K | 0.1% | $58.18 | — | US SML CAP ETF | 808524607 |
| VTEB | VANGUARD MUN BD FD INC | 7,450 | $379K | 0.1% | $50.60 | — | TAX EXEMPT BD | 922907746 |
| — | NUVEEN CA QUALTY MUN INCOME | 28,300 | $379K | 0.1% | $13.76 | — | COM | 67066Y105 |
| COST | COSTCO WHSL CORP NEW | 2,003 | $377K | 0.1% | $127.87 | +32.4% | COM | 22160K105 |
| AGG | ISHARES TR | 3,485 | $374K | 0.1% | $109.18 | — | CORE US AGGBD ET | 464287226 |
| CL | COLGATE PALMOLIVE CO | 5,190 | $372K | 0.1% | $54.41 | +9.8% | COM | 194162103 |
| ISRG | INTUITIVE SURGICAL INC | 883 | $365K | 0.1% | $115.61 | +20.7% | COM NEW | 46120E602 |
| SCHO | SCHWAB STRATEGIC TR | 7,075 | $353K | 0.1% | $50.41 | — | SHT TM US TRES | 808524862 |
| GS | GOLDMAN SACHS GROUP INC | 1,381 | $348K | 0.1% | $165.49 | +32.0% | COM | 38141G104 |
| UNP | UNION PAC CORP | 2,562 | $344K | 0.1% | $98.68 | +14.6% | COM | 907818108 |
| TIP | ISHARES TR | 2,954 | $334K | 0.1% | $113.76 | — | TIPS BD ETF | 464287176 |
| FREL | FIDELITY | 14,587 | $334K | 0.1% | $24.07 | — | MSCI RL EST ETF | 316092857 |
| VNQ | VANGUARD INDEX FDS | 4,404 | $332K | 0.1% | $70.73 | — | REAL ESTATE ETF | 922908553 |
| — | BLACKROCK MUNI N Y INTER DUR | 24,632 | $318K | 0.1% | $13.22 | — | COM | 09255F109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,000 | $318K | 0.1% | $26.23 | — | COM | 293792107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,164 | $315K | 0.1% | $56.57 | — | GLB EX US ETF | 922042676 |
| — | DELAWARE INVT NAT MUNI INC F | 24,205 | $306K | 0.1% | $12.57 | — | SH BEN INT | 24610T108 |
| TROW | PRICE T ROWE GROUP INC | 2,819 | $304K | 0.1% | $65.00 | +26.8% | COM | 74144T108 |
| V | VISA INC | 2,510 | $300K | 0.1% | $91.01 | +26.1% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 8,393 | $298K | 0.1% | $20.71 | +17.0% | COM | 717081103 |
| ACWX | ISHARES TR | 5,740 | $285K | 0.1% | $42.03 | — | MSCI ACWI EX US | 464288240 |
| ZTS | ZOETIS INC | 3,302 | $276K | 0.1% | $58.59 | +26.4% | CL A | 98978V103 |
| SHM | SPDR SER TR | 5,630 | $269K | 0.1% | $47.95 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | POWERSHARES QQQ TRUST | 1,665 | $267K | 0.1% | $89.10 | — | UNIT SER 1 | 73935A104 |
| XOM | EXXON MOBIL CORP | 3,499 | $261K | 0.1% | $70.28 | -20.7% | COM | 30231G102 |
| — | NUVEEN INT DUR QUAL MUN TRM | 20,749 | $261K | 0.1% | $12.58 | — | COM | 670677103 |
| WY | WEYERHAEUSER CO | 6,690 | $234K | 0.1% | $20.08 | +29.0% | COM | 962166104 |
| PG | PROCTER AND GAMBLE CO | 2,863 | $227K | 0.1% | $65.66 | +3.4% | COM | 742718109 |
| T | AT&T INC | 6,332 | $226K | 0.1% | $16.44 | -3.8% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 2,193 | $220K | 0.1% | $64.78 | +55.9% | COM DISNEY | 254687106 |
| — | JP MORGAN EXCHANGE TRADED FD | 3,460 | $214K | 0.1% | $48.97 | — | DIV RTN GLB EQ | 46641Q100 |
| META | FACEBOOK INC | 1,326 | $212K | 0.1% | $60.71 | +193.7% | CL A | 30303M102 |
| — | G1 THERAPEUTICS INC | 5,611 | $208K | 0.1% | $37.07 | — | COM | 3621LQ109 |
| IVW | ISHARES TR | 1,307 | $203K | 0.1% | $131.19 | — | S&P 500 GRWT ETF | 464287309 |
| — | RYDEX ETF TRUST | 2,008 | $200K | 0.1% | $74.25 | — | GUG S&P500 EQ WT | 78355W106 |
| — | WESTERN ASSET INTM MUNI FD I | 23,045 | $199K | 0.1% | $9.55 | — | COM | 958435109 |
| STWD | STARWOOD PPTY TR INC | 8,800 | $184K | 0.1% | $21.72 | — | COM | 85571B105 |
| MTB | M & T BK CORP | 975 | $180K | 0.0% | $122.44 | +19.7% | COM | 55261F104 |
| MDLZ | MONDELEZ INTL INC | 4,291 | $179K | 0.0% | $32.44 | +10.5% | CL A | 609207105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 2,965 | $178K | 0.0% | $60.58 | — | SHORT TERM TREAS | 92206C102 |
| IWR | ISHARES TR | 860 | $178K | 0.0% | $126.89 | — | RUS MID CAP ETF | 464287499 |
| MLN | VANECK VECTORS ETF TR | 8,900 | $177K | 0.0% | $19.90 | — | AMT FREE LONG MU | 92189F536 |
| OPPE | WISDOMTREE TR | 5,705 | $175K | 0.0% | $26.63 | — | EUR HDG SMLCAP | 97717X552 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,733 | $173K | 0.0% | $43.54 | +10.5% | COM | 110122108 |
| MCD | MCDONALDS CORP | 1,080 | $169K | 0.0% | $124.40 | +9.9% | COM | 580135101 |
| — | MYOKARDIA INC | 3,398 | $166K | 0.0% | $12.36 | — | COM | 62857M105 |
| LNT | ALLIANT ENERGY CORP | 4,050 | $165K | 0.0% | $32.04 | -3.7% | COM | 018802108 |
| — | BLACKROCK FLA MUN 2020 TERM | 11,300 | $161K | 0.0% | $14.25 | — | COM SHS | 09250M109 |
| APH | AMPHENOL CORP NEW | 1,857 | $160K | 0.0% | $10.60 | +96.8% | CL A | 032095101 |
| MRK | MERCK & CO INC | 2,917 | $159K | 0.0% | $41.93 | +0.8% | COM | 58933Y105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,785 | $151K | 0.0% | $88.29 | — | INT-TERM CORP | 92206C870 |
| CSCO | CISCO SYS INC | 3,489 | $150K | 0.0% | $24.15 | +38.5% | COM | 17275R102 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 14,499 | $145K | 0.0% | $17.70 | — | COM | 67074U103 |
| GLD | SPDR GOLD TRUST | 1,150 | $145K | 0.0% | $126.16 | — | GOLD SHS | 78463V107 |
| SCHB | SCHWAB STRATEGIC TR | 2,205 | $141K | 0.0% | $52.25 | — | US BRD MKT ETF | 808524102 |
| VB | VANGUARD INDEX FDS | 953 | $140K | 0.0% | $109.39 | — | SMALL CP ETF | 922908751 |
| VXF | VANGUARD INDEX FDS | 1,238 | $138K | 0.0% | $71.08 | — | EXTEND MKT ETF | 922908652 |
| HEFA | ISHARES TR | 4,767 | $137K | 0.0% | $26.22 | — | HDG MSCI EAFE | 46434V803 |
| — | NUVEEN MASSACHUSETS QLT MUN | 10,422 | $135K | 0.0% | $13.34 | — | COM | 67061E104 |
| — | ISHARES INC | 3,847 | $135K | 0.0% | $32.08 | — | MSCI FRNTR100ETF | 464286145 |
| — | BLUEPRINT MEDICINES CORP | 1,466 | $134K | 0.0% | $26.41 | — | COM | 09627Y109 |
| BAC | BANK AMER CORP | 4,283 | $128K | 0.0% | $13.61 | +91.6% | COM | 060505104 |
| — | DOWDUPONT INC | 1,975 | $126K | 0.0% | $68.72 | — | COM | 26078J100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,719 | $122K | 0.0% | $52.77 | +29.0% | COM | 00971T101 |
| SCHH | SCHWAB STRATEGIC TR | 3,193 | $122K | 0.0% | $38.22 | — | US REIT ETF | 808524847 |
| — | MOMENTA PHARMACEUTICALS INC | 6,725 | $122K | 0.0% | $16.95 | — | COM | 60877T100 |
| ROST | ROSS STORES INC | 1,558 | $121K | 0.0% | $39.97 | +83.5% | COM | 778296103 |
| — | PRAXAIR INC | 831 | $120K | 0.0% | $111.62 | — | COM | 74005P104 |
| IT | GARTNER INC | 1,024 | $120K | 0.0% | $63.15 | +97.8% | COM | 366651107 |
| GWX | SPDR INDEX SHS FDS | 3,400 | $120K | 0.0% | $28.61 | — | S&P INTL SMLCP | 78463X871 |
| — | UNITED TECHNOLOGIES CORP | 932 | $117K | 0.0% | $108.84 | — | COM | 913017109 |
| MO | ALTRIA GROUP INC | 1,797 | $112K | 0.0% | $26.67 | +37.1% | COM | 02209S103 |
| — | AUDENTES THERAPEUTICS INC | 3,730 | $112K | 0.0% | $30.03 | — | COM | 05070R104 |
| VPU | VANGUARD WORLD FDS | 1,000 | $112K | 0.0% | $75.00 | — | UTILITIES ETF | 92204A876 |
| IWV | ISHARES TR | 705 | $110K | 0.0% | $85.27 | — | RUSSELL 3000 ETF | 464287689 |
| YUM | YUM BRANDS INC | 1,270 | $108K | 0.0% | $64.82 | +9.5% | COM | 988498101 |
| NI | NISOURCE INC | 4,400 | $105K | 0.0% | $20.05 | -8.8% | COM | 65473P105 |
| KO | COCA COLA CO | 2,400 | $104K | 0.0% | $31.08 | +12.8% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 2,112 | $101K | 0.0% | $29.14 | +13.3% | COM | 92343V104 |
| — | POWERSHARES ETF TRUST II | 4,275 | $99,000 | 0.0% | $23.34 | — | SENIOR LN PORT | 73936Q769 |
| SWK | STANLEY BLACK & DECKER INC | 637 | $98,000 | 0.0% | $78.78 | +65.3% | COM | 854502101 |
| SDY | SPDR SERIES TRUST | 1,063 | $97,000 | 0.0% | $69.40 | — | S&P DIVID ETF | 78464A763 |
| SMB | VANECK VECTORS ETF TR | 5,614 | $97,000 | 0.0% | $17.46 | — | AMT FREE SHORT M | 92189F528 |
| ES | EVERSOURCE ENERGY | 1,574 | $93,000 | 0.0% | $38.06 | +17.9% | COM | 30040W108 |
| — | GENERAL ELECTRIC CO | 6,935 | $93,000 | 0.0% | $25.11 | — | COM | 369604103 |
| CNP | CENTERPOINT ENERGY INC | 3,350 | $92,000 | 0.0% | $22.32 | -3.9% | COM | 15189T107 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 1,907 | $92,000 | 0.0% | $15.75 | — | COM | 37890U108 |
| CHD | CHURCH & DWIGHT INC | 1,806 | $91,000 | 0.0% | $36.56 | +22.1% | COM | 171340102 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 6,693 | $91,000 | 0.0% | $13.98 | — | COM | 670651108 |
| GD | GENERAL DYNAMICS CORP | 407 | $90,000 | 0.0% | $111.22 | +63.6% | COM | 369550108 |
| ELME | WASHINGTON REAL ESTATE INVT | 3,250 | $89,000 | 0.0% | $26.15 | — | SH BEN INT | 939653101 |
| HYG | ISHARES TR | 1,026 | $88,000 | 0.0% | $85.72 | — | IBOXX HI YD ETF | 464288513 |
| ROL | ROLLINS INC | 1,668 | $85,000 | 0.0% | $12.40 | +61.1% | COM | 775711104 |
| HON | HONEYWELL INTL INC | 590 | $85,000 | 0.0% | $73.83 | +59.1% | COM | 438516106 |
| TXNM | PNM RES INC | 2,134 | $82,000 | 0.0% | $23.39 | +56.6% | COM | 69349H107 |
| USB | US BANCORP DEL | 1,629 | $82,000 | 0.0% | $28.55 | +39.8% | COM NEW | 902973304 |
| TXN | TEXAS INSTRS INC | 776 | $81,000 | 0.0% | $47.25 | +83.8% | COM | 882508104 |
| XLU | SELECT SECTOR SPDR TR | 1,580 | $80,000 | 0.0% | $36.55 | — | SBI INT-UTILS | 81369Y886 |
| APD | AIR PRODS & CHEMS INC | 498 | $79,000 | 0.0% | $119.03 | +14.0% | COM | 009158106 |
| LEN | LENNAR CORP | 1,309 | $77,000 | 0.0% | $30.94 | +78.6% | CL A | 526057104 |
| SUB | ISHARES TR | 720 | $76,000 | 0.0% | $105.61 | — | SHRT NAT MUN ETF | 464288158 |
| DVY | ISHARES TR | 800 | $76,000 | 0.0% | $75.25 | — | SELECT DIVID ETF | 464287168 |
| TRV | TRAVELERS COMPANIES INC | 536 | $74,000 | 0.0% | $90.03 | +30.6% | COM | 89417E109 |
| HSIC | SCHEIN HENRY INC | 1,098 | $74,000 | 0.0% | $55.99 | -1.1% | COM | 806407102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 535 | $73,000 | 0.0% | $88.08 | +34.0% | COM | 459506101 |
| PM | PHILIP MORRIS INTL INC | 721 | $72,000 | 0.0% | $72.56 | -5.3% | COM | 718172109 |
| NYF | ISHARES TR | 1,300 | $71,000 | 0.0% | $76.20 | — | NEW YORK MUN ETF | 464288323 |
| LQD | ISHARES TR | 608 | $71,000 | 0.0% | $116.82 | — | IBOXX INV CP ETF | 464287242 |
| AMGN | AMGEN INC | 417 | $71,000 | 0.0% | $104.50 | +38.2% | COM | 031162100 |
| COP | CONOCOPHILLIPS | 1,200 | $71,000 | 0.0% | $48.42 | -9.6% | COM | 20825C104 |
| — | RAYTHEON CO | 323 | $70,000 | 0.0% | $153.55 | — | COM NEW | 755111507 |
| SBUX | STARBUCKS CORP | 1,167 | $68,000 | 0.0% | $40.67 | +19.8% | COM | 855244109 |
| VDC | VANGUARD WORLD FDS | 500 | $68,000 | 0.0% | $87.75 | — | CONSUM STP ETF | 92204A207 |
| BA | BOEING CO | 205 | $67,000 | 0.0% | $83.56 | +286.4% | COM | 097023105 |
| SNA | SNAP ON INC | 456 | $67,000 | 0.0% | $79.24 | +69.4% | COM | 833034101 |
| KMB | KIMBERLY CLARK CORP | 593 | $65,000 | 0.0% | $86.41 | -0.2% | COM | 494368103 |
| SLB | SCHLUMBERGER LTD | 985 | $64,000 | 0.0% | $53.52 | +4.1% | COM | 806857108 |
| ABBV | ABBVIE INC | 671 | $64,000 | 0.0% | $59.49 | +32.0% | COM | 00287Y109 |
| IBB | ISHARES TR | 603 | $64,000 | 0.0% | $106.14 | — | NASDAQ BIOTECH | 464287556 |
| SCHV | SCHWAB STRATEGIC TR | 1,140 | $60,000 | 0.0% | $54.39 | — | US LCAP VA ETF | 808524409 |
| — | POWERSHARES ETF TR II | 2,327 | $59,000 | 0.0% | $25.56 | — | VAR RATE PFD POR | 73937B597 |
| — | ATHENAHEALTH INC | 400 | $57,000 | 0.0% | $72.50 | — | COM | 04685W103 |
| PSX | PHILLIPS 66 | 598 | $57,000 | 0.0% | $54.84 | +30.3% | COM | 718546104 |
| IWO | ISHARES TR | 295 | $56,000 | 0.0% | $134.88 | — | RUS 2000 GRW ETF | 464287648 |
| DHR | DANAHER CORP DEL | 575 | $56,000 | 0.0% | $38.35 | +119.8% | COM | 235851102 |
| — | NUVEEN GEORGIA QLTY MUN INC | 4,902 | $56,000 | 0.0% | $11.69 | — | COM | 67072B107 |
| BDX | BECTON DICKINSON & CO | 260 | $56,000 | 0.0% | $77.87 | +149.9% | COM | 075887109 |
| — | WYNDHAM WORLDWIDE CORP | 480 | $55,000 | 0.0% | $73.52 | — | COM | 98310W108 |
| IJJ | ISHARES TR | 358 | $55,000 | 0.0% | $93.44 | — | S&P MC 400VL ETF | 464287705 |
| — | SPDR SERIES TRUST | 1,530 | $55,000 | 0.0% | $37.69 | — | BLOOMBERG BRCLYS | 78464A417 |
| C | CITIGROUP INC | 804 | $54,000 | 0.0% | $39.47 | +46.0% | COM NEW | 172967424 |
| IWN | ISHARES TR | 443 | $54,000 | 0.0% | $97.07 | — | RUS 2000 VAL ETF | 464287630 |
| YUMC | YUM CHINA HLDGS INC | 1,270 | $53,000 | 0.0% | $29.19 | +47.3% | COM | 98850P109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1,045 | $53,000 | 0.0% | $53.14 | -5.2% | COM | 90400D108 |
| — | MONSANTO CO NEW | 451 | $53,000 | 0.0% | $117.06 | — | COM | 61166W101 |
| NEE | NEXTERA ENERGY INC | 325 | $53,000 | 0.0% | $37.85 | -16.3% | COM | 65339F101 |
| — | POWERSHARES ETF TRUST | 1,000 | $53,000 | 0.0% | $47.00 | — | DWA MOMENTUM PTF | 73935X153 |
| ITW | ILLINOIS TOOL WKS INC | 324 | $51,000 | 0.0% | $66.07 | +107.1% | COM | 452308109 |
| TOTL | SSGA ACTIVE ETF TR | 1,065 | $51,000 | 0.0% | $49.49 | — | SPDR TR TACTIC | 78467V848 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 3,293 | $51,000 | 0.0% | $14.53 | -14.2% | COM CL A | 46333X108 |
| EXPD | EXPEDITORS INTL WASH INC | 800 | $51,000 | 0.0% | $46.57 | +25.4% | COM | 302130109 |
| — | TRANSCANADA CORP | 1,200 | $50,000 | 0.0% | $47.87 | — | COM | 89353D107 |
| ACWI | ISHARES TR | 690 | $49,000 | 0.0% | $57.21 | — | MSCI ACWI ETF | 464288257 |
| USFD | US FOODS HLDG CORP | 1,500 | $49,000 | 0.0% | $27.39 | +19.3% | COM | 912008109 |
| IGSB | ISHARES TR | 475 | $49,000 | 0.0% | $105.13 | — | 1 3 YR CR BD ETF | 464288646 |
| GOOGL | ALPHABET INC | 46 | $48,000 | 0.0% | $38.09 | +44.5% | CAP STK CL A | 02079K305 |
| MLI | MUELLER INDS INC | 1,819 | $48,000 | 0.0% | $12.65 | +7.0% | COM | 624756102 |
| SCHZ | SCHWAB STRATEGIC TR | 925 | $47,000 | 0.0% | $52.08 | — | US AGGREGATE B | 808524839 |
| JCI | JOHNSON CTLS INTL PLC | 1,328 | $47,000 | 0.0% | $33.21 | -4.3% | SHS | G51502105 |
| ELV | ANTHEM INC | 214 | $47,000 | 0.0% | $160.37 | +32.0% | COM | 036752103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 137 | $47,000 | 0.0% | $254.87 | — | UTSER1 S&PDCRP | 78467Y107 |
| ACN | ACCENTURE PLC IRELAND | 302 | $46,000 | 0.0% | $110.70 | +27.2% | SHS CLASS A | G1151C101 |
| CRSP | CRISPR THERAPEUTICS AG | 1,000 | $46,000 | 0.0% | $41.27 | 0.0% | NAMEN AKT | H17182108 |
| ABT | ABBOTT LABS | 756 | $45,000 | 0.0% | $50.10 | +4.9% | COM | 002824100 |
| WPC | W P CAREY INC | 727 | $45,000 | 0.0% | $68.20 | — | COM | 92936U109 |
| XRAY | DENTSPLY SIRONA INC | 900 | $45,000 | 0.0% | $58.93 | -0.1% | COM | 24906P109 |
| — | CAMBRIDGE BANCORP | 500 | $44,000 | 0.0% | $80.00 | — | COM | 132152109 |
| VUG | VANGUARD INDEX FDS | 306 | $43,000 | 0.0% | $109.30 | — | GROWTH ETF | 922908736 |
| DEM | WISDOMTREE TR | 900 | $43,000 | 0.0% | $56.00 | — | EMER MKT HIGH FD | 97717W315 |
| — | INGERSOLL-RAND PLC | 500 | $43,000 | 0.0% | $68.00 | — | SHS | G47791101 |
| — | ANADARKO PETE CORP | 700 | $42,000 | 0.0% | $96.73 | — | COM | 032511107 |
| WFC | WELLS FARGO CO NEW | 759 | $40,000 | 0.0% | $41.37 | +15.4% | COM | 949746101 |
| CB | CHUBB LIMITED | 296 | $40,000 | 0.0% | $102.85 | +22.7% | COM | H1467J104 |
| DEO | DIAGEO P L C | 279 | $38,000 | 0.0% | $138.76 | — | SPON ADR NEW | 25243Q205 |
| BIV | VANGUARD BD INDEX FD INC | 463 | $38,000 | 0.0% | $84.23 | — | INTERMED TERM | 921937819 |
| NFLX | NETFLIX INC | 126 | $37,000 | 0.0% | $10.07 | +170.3% | COM | 64110L106 |
| CVS | CVS HEALTH CORP | 600 | $37,000 | 0.0% | $50.88 | +9.8% | COM | 126650100 |
| IJK | ISHARES TR | 169 | $37,000 | 0.0% | $125.38 | — | S&P MC 400GR ETF | 464287606 |
| — | POWERSHARES ETF TRUST | 800 | $37,000 | 0.0% | $45.00 | — | GOLDEN DRG CHINA | 73935X401 |
| GTN | GRAY TELEVISION INC | 2,885 | $37,000 | 0.0% | $10.90 | +38.5% | COM | 389375106 |
| LLY | LILLY ELI & CO | 467 | $36,000 | 0.0% | $51.54 | +39.1% | COM | 532457108 |
| GOOG | ALPHABET INC | 35 | $36,000 | 0.0% | $39.63 | +38.3% | CAP STK CL C | 02079K107 |
| — | CELGENE CORP | 400 | $36,000 | 0.0% | $118.70 | — | COM | 151020104 |
| — | VERSUM MATLS INC | 944 | $36,000 | 0.0% | $39.47 | — | COM | 92532W103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 500 | $36,000 | 0.0% | $57.94 | — | FTSE PACIFIC ETF | 922042866 |
| VO | VANGUARD INDEX FDS | 233 | $36,000 | 0.0% | $128.29 | — | MID CAP ETF | 922908629 |
| INTC | INTEL CORP | 669 | $35,000 | 0.0% | $28.88 | +38.7% | COM | 458140100 |
| HEI/A | HEICO CORP NEW | 487 | $35,000 | 0.0% | $35.73 | +49.4% | CL A | 422806208 |
| GILD | GILEAD SCIENCES INC | 460 | $35,000 | 0.0% | $52.58 | +12.1% | COM | 375558103 |
| HEDJ | WISDOMTREE TR | 550 | $34,000 | 0.0% | $54.97 | — | EUROPE HEDGED EQ | 97717X701 |
| ADBE | ADOBE SYS INC | 150 | $32,000 | 0.0% | $136.92 | +48.5% | COM | 00724F101 |
| NSC | NORFOLK SOUTHERN CORP | 239 | $32,000 | 0.0% | $113.99 | +7.6% | COM | 655844108 |
| FNDE | SCHWAB STRATEGIC TR | 1,021 | $32,000 | 0.0% | $21.55 | — | SCHWB FDT EMK LG | 808524730 |
| — | LIGHTBRIDGE CORP | 27,176 | $32,000 | 0.0% | $1.21 | — | COM NEW | 53224K203 |
| — | DUKE REALTY CORP | 1,200 | $32,000 | 0.0% | $14.17 | — | COM NEW | 264411505 |
| IYR | ISHARES TR | 410 | $31,000 | 0.0% | $65.47 | — | U.S. REAL ES ETF | 464287739 |
| NUE | NUCOR CORP | 500 | $31,000 | 0.0% | $48.45 | +15.1% | COM | 670346105 |
| PCH | POTLATCHDELTIC CORPORATION | 600 | $31,000 | 0.0% | $39.22 | — | COM | 737630103 |
| AXP | AMERICAN EXPRESS CO | 317 | $30,000 | 0.0% | $64.70 | +34.5% | COM | 025816109 |
| TXRH | TEXAS ROADHOUSE INC | 519 | $30,000 | 0.0% | $31.29 | +61.4% | COM | 882681109 |
| ICUI | ICU MED INC | 120 | $30,000 | 0.0% | $103.79 | +126.4% | COM | 44930G107 |
| CAT | CATERPILLAR INC DEL | 200 | $29,000 | 0.0% | $116.31 | +14.4% | COM | 149123101 |
| RES | RPC INC | 1,593 | $29,000 | 0.0% | $16.27 | +13.3% | COM | 749660106 |
| ALKS | ALKERMES PLC | 478 | $28,000 | 0.0% | $58.09 | +0.7% | SHS | G01767105 |
| CTRA | CABOT OIL & GAS CORP | 1,165 | $28,000 | 0.0% | $17.47 | +8.3% | COM | 127097103 |
| SPY | SPDR S&P 500 ETF TR | 3,000 | $27,000 | 0.0% | $155.36 | — | Put | 78462F103 |
| DWM | WISDOMTREE TR | 500 | $27,000 | 0.0% | $46.33 | — | INTL EQUITY FD | 97717W703 |
| DUK | DUKE ENERGY CORP NEW | 348 | $27,000 | 0.0% | $62.65 | -10.5% | COM NEW | 26441C204 |
| — | GLAXOSMITHKLINE PLC | 683 | $27,000 | 0.0% | $38.13 | — | SPONSORED ADR | 37733W105 |
| — | VIRTUS GLOBAL DIVID INCOME F | 2,366 | $26,000 | 0.0% | $11.83 | — | COM | 92835W107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 500 | $26,000 | 0.0% | $37.62 | +22.0% | COM | 416515104 |
| KHC | KRAFT HEINZ CO | 407 | $25,000 | 0.0% | $49.53 | -1.1% | COM | 500754106 |
| PRGO | PERRIGO CO PLC | 300 | $25,000 | 0.0% | $92.15 | -5.3% | SHS | G97822103 |
| L | LOEWS CORP | 476 | $24,000 | 0.0% | $47.67 | +2.4% | COM | 540424108 |
| MAS | MASCO CORP | 599 | $24,000 | 0.0% | $22.83 | +66.1% | COM | 574599106 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 2,686 | $24,000 | 0.0% | $8.94 | — | COM | 09253R105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 198 | $24,000 | 0.0% | $63.91 | +101.7% | COM | 02043Q107 |
| FXH | FIRST TR EXCHANGE TRADED FD | 342 | $24,000 | 0.0% | $32.16 | — | HLTH CARE ALPH | 33734X143 |
| ZBH | ZIMMER BIOMET HLDGS INC | 215 | $23,000 | 0.0% | $73.47 | +48.2% | COM | 98956P102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 265 | $23,000 | 0.0% | $70.45 | +29.5% | COM | 955306105 |
| TPR | TAPESTRY INC | 430 | $23,000 | 0.0% | $32.95 | +20.7% | COM | 876030107 |
| LMT | LOCKHEED MARTIN CORP | 67 | $23,000 | 0.0% | $230.34 | +19.6% | COM | 539830109 |
| — | SHIRE PLC | 153 | $23,000 | 0.0% | $178.26 | — | SPONSORED ADR | 82481R106 |
| EDIT | EDITAS MEDICINE INC | 685 | $23,000 | 0.0% | $20.49 | +73.9% | COM | 28106W103 |
| — | NEW YORK CMNTY BANCORP INC | 1,799 | $23,000 | 0.0% | $13.43 | — | COM | 649445103 |
| FTV | FORTIVE CORP | 287 | $22,000 | 0.0% | $33.07 | +39.4% | COM | 34959J108 |
| CCL | CARNIVAL CORP | 330 | $22,000 | 0.0% | $37.14 | +69.0% | UNIT 99/99/9999 | 143658300 |
| — | UNILEVER N V | 375 | $21,000 | 0.0% | $45.09 | — | N Y SHS NEW | 904784709 |
| DTE | DTE ENERGY CO | 200 | $21,000 | 0.0% | $59.58 | +12.9% | COM | 233331107 |
| CMP | COMPASS MINERALS INTL INC | 325 | $20,000 | 0.0% | $74.00 | -27.5% | COM | 20451N101 |
| COF | CAPITAL ONE FINL CORP | 205 | $20,000 | 0.0% | $68.97 | +26.0% | COM | 14040H105 |
| — | LOGMEIN INC | 174 | $20,000 | 0.0% | $91.95 | — | COM | 54142L109 |
| — | SL GREEN RLTY CORP | 209 | $20,000 | 0.0% | $120.93 | — | COM | 78440X101 |
| ED | CONSOLIDATED EDISON INC | 263 | $20,000 | 0.0% | $53.23 | +9.8% | COM | 209115104 |
| BND | VANGUARD BD INDEX FD INC | 253 | $20,000 | 0.0% | $84.18 | — | TOTAL BND MRKT | 921937835 |
| LDOS | LEIDOS HLDGS INC | 311 | $20,000 | 0.0% | $33.42 | +76.0% | COM | 525327102 |
| FXD | FIRST TR EXCHANGE TRADED FD | 468 | $19,000 | 0.0% | $23.50 | — | CONSUMR DISCRE | 33734X101 |
| NOC | NORTHROP GRUMMAN CORP | 53 | $19,000 | 0.0% | $263.02 | +11.9% | COM | 666807102 |
| AMAT | APPLIED MATLS INC | 345 | $19,000 | 0.0% | $49.42 | +3.0% | COM | 038222105 |
| BIIB | BIOGEN INC | 68 | $19,000 | 0.0% | $311.63 | -0.4% | COM | 09062X103 |
| CGNX | COGNEX CORP | 371 | $19,000 | 0.0% | $30.42 | +81.4% | COM | 192422103 |
| — | POWERSHARES ETF TRUST | 173 | $19,000 | 0.0% | $92.49 | — | FTSE RAFI 1000 | 73935X583 |
| FXG | FIRST TR EXCHANGE TRADED FD | 394 | $18,000 | 0.0% | $25.38 | — | CONSUMR STAPLE | 33734X119 |
| TYL | TYLER TECHNOLOGIES INC | 84 | $18,000 | 0.0% | $147.65 | +35.5% | COM | 902252105 |
| BABA | ALIBABA GROUP HLDG LTD | 100 | $18,000 | 0.0% | $86.39 | — | SPONSORED ADS | 01609W102 |
| FDN | FIRST TR EXCHANGE TRADED FD | 150 | $18,000 | 0.0% | $39.86 | — | DJ INTERNT IDX | 33733E302 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 301 | $18,000 | 0.0% | $53.16 | — | COM NEW | 049164205 |
| ESS | ESSEX PPTY TR INC | 70 | $17,000 | 0.0% | $191.18 | -8.0% | COM | 297178105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 466 | $17,000 | 0.0% | $33.28 | +22.5% | COM | 127387108 |
| — | EXPRESS SCRIPTS HLDG CO | 251 | $17,000 | 0.0% | $66.66 | — | COM | 30219G108 |
| EL | LAUDER ESTEE COS INC | 112 | $17,000 | 0.0% | $94.05 | +33.4% | CL A | 518439104 |
| EXC | EXELON CORP | 400 | $16,000 | 0.0% | $17.29 | +18.7% | COM | 30161N101 |
| IEUR | ISHARES TR | 325 | $16,000 | 0.0% | $49.23 | — | CORE MSCI EURO | 46434V738 |
| TTC | TORO CO | 254 | $16,000 | 0.0% | $45.24 | +40.9% | COM | 891092108 |
| — | SANTANDER CONSUMER USA HDG I | 1,000 | $16,000 | 0.0% | $20.00 | — | COM | 80283M101 |
| — | AIR TRANSPORT SERVICES GRP I | 700 | $16,000 | 0.0% | $22.86 | — | COM | 00922R105 |
| KEY | KEYCORP NEW | 800 | $16,000 | 0.0% | $8.95 | +63.2% | COM | 493267108 |
| — | COOPER COS INC | 68 | $16,000 | 0.0% | $88.24 | — | COM NEW | 216648402 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 500 | $15,000 | 0.0% | $28.00 | — | COM | 32054K103 |
| BLKB | BLACKBAUD INC | 150 | $15,000 | 0.0% | $61.74 | +59.6% | COM | 09227Q100 |
| — | CYPRESS SEMICONDUCTOR CORP | 875 | $15,000 | 0.0% | $14.86 | — | COM | 232806109 |
| AEP | AMERICAN ELEC PWR INC | 215 | $15,000 | 0.0% | $56.07 | -9.1% | COM | 025537101 |
| EVR | EVERCORE INC | 168 | $15,000 | 0.0% | $79.15 | 0.0% | CLASS A | 29977A105 |
| EPAM | EPAM SYS INC | 120 | $14,000 | 0.0% | $72.98 | +56.7% | COM | 29414B104 |
| IJT | ISHARES TR | 83 | $14,000 | 0.0% | $132.97 | — | S&P SML 600 GWT | 464287887 |
| VNO | VORNADO RLTY TR | 209 | $14,000 | 0.0% | $76.56 | — | SH BEN INT | 929042109 |
| ALLE | ALLEGION PUB LTD CO | 166 | $14,000 | 0.0% | $63.16 | +20.4% | ORD SHS | G0176J109 |
| — | CANTEL MEDICAL CORP | 126 | $14,000 | 0.0% | $71.43 | — | COM | 138098108 |
| FBT | FIRST TR EXCHANGE TRADED FD | 103 | $14,000 | 0.0% | $48.54 | — | NY ARCA BIOTECH | 33733E203 |
| — | BLACKSTONE GROUP L P | 400 | $13,000 | 0.0% | $39.37 | — | COM UNIT LTD | 09253U108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 600 | $13,000 | 0.0% | $49.41 | — | UNIT LTD PARTN | 726503105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 160 | $13,000 | 0.0% | $52.28 | +35.1% | CL A | 192446102 |
| DTD | WISDOMTREE TR | 150 | $13,000 | 0.0% | $73.33 | — | US TOTAL DIVIDND | 97717W109 |
| HAIN | HAIN CELESTIAL GROUP INC | 400 | $13,000 | 0.0% | $54.10 | -32.8% | COM | 405217100 |
| MPC | MARATHON PETE CORP | 170 | $12,000 | 0.0% | $47.48 | +13.2% | COM | 56585A102 |
| WPP | WPP PLC NEW | 147 | $12,000 | 0.0% | $108.84 | — | ADR | 92937A102 |
| XLK | SELECT SECTOR SPDR TR | 186 | $12,000 | 0.0% | $41.38 | — | TECHNOLOGY | 81369Y803 |
| FNDC | SCHWAB STRATEGIC TR | 345 | $12,000 | 0.0% | $26.09 | — | SCHWB FDT INT SC | 808524748 |
| AJG | GALLAGHER ARTHUR J & CO | 174 | $12,000 | 0.0% | $56.83 | +6.3% | COM | 363576109 |
| POWI | POWER INTEGRATIONS INC | 174 | $12,000 | 0.0% | $25.95 | +27.1% | COM | 739276103 |
| — | POWERSHARES ETF TR II | 264 | $12,000 | 0.0% | $34.09 | — | DEV MKTS EX-US | 73936T789 |
| — | UNIVERSAL FST PRODS INC | 348 | $11,000 | 0.0% | $56.51 | — | COM | 913543104 |
| CNQ | CANADIAN NAT RES LTD | 340 | $11,000 | 0.0% | $11.45 | -3.7% | COM | 136385101 |
| — | POWERSHARES ETF TRUST | 84 | $11,000 | 0.0% | $95.24 | — | FTSE US1500 SM | 73935X567 |
| WDFC | WD-40 CO | 85 | $11,000 | 0.0% | $93.26 | +19.8% | COM | 929236107 |
| JBGS | JBG SMITH PPTYS | 341 | $11,000 | 0.0% | $35.19 | — | COM | 46590V100 |
| XLF | SELECT SECTOR SPDR TR | 394 | $11,000 | 0.0% | $23.89 | — | SBI INT-FINL | 81369Y605 |
| AAL | AMERICAN AIRLS GROUP INC | 211 | $11,000 | 0.0% | $43.90 | +19.1% | COM | 02376R102 |
| NVO | NOVO-NORDISK A S | 223 | $11,000 | 0.0% | $52.10 | — | ADR | 670100205 |
| MET | METLIFE INC | 225 | $10,000 | 0.0% | $31.60 | +17.2% | COM | 59156R108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 300 | $10,000 | 0.0% | $24.51 | — | GUGG MSCI GB ETF | 18383Q879 |
| — | DNP SELECT INCOME FD | 1,000 | $10,000 | 0.0% | $9.00 | — | COM | 23325P104 |
| — | MEDIDATA SOLUTIONS INC | 167 | $10,000 | 0.0% | $47.90 | — | COM | 58471A105 |
| STT | STATE STR CORP | 100 | $10,000 | 0.0% | $50.09 | +63.6% | COM | 857477103 |
| — | ENERGY TRANSFER PARTNERS LP | 632 | $10,000 | 0.0% | $20.57 | — | UNIT LTD PRT INT | 29278N103 |
| PRU | PRUDENTIAL FINL INC | 100 | $10,000 | 0.0% | $77.10 | 0.0% | COM | 744320102 |
| WDC | WESTERN DIGITAL CORP | 105 | $10,000 | 0.0% | $58.49 | +5.2% | COM | 958102105 |
| FXR | FIRST TR EXCHANGE TRADED FD | 246 | $10,000 | 0.0% | $20.33 | — | INDLS PROD DUR | 33734X150 |
| EEMS | ISHARES INC | 190 | $10,000 | 0.0% | $48.99 | — | EM MKT SM-CP ETF | 464286475 |
| QCOM | QUALCOMM INC | 175 | $10,000 | 0.0% | $45.65 | +13.7% | COM | 747525103 |
| — | TIME WARNER INC | 111 | $10,000 | 0.0% | $90.09 | — | COM NEW | 887317303 |
| LOW | LOWES COS INC | 100 | $9,000 | 0.0% | $59.22 | +38.3% | COM | 548661107 |
| FXO | FIRST TR EXCHANGE TRADED FD | 306 | $9,000 | 0.0% | $16.34 | — | FINLS ALPHADEX | 33734X135 |
| AIG | AMERICAN INTL GROUP INC | 165 | $9,000 | 0.0% | $48.66 | -1.2% | COM NEW | 026874784 |
| ORCL | ORACLE CORP | 205 | $9,000 | 0.0% | $37.35 | +18.5% | COM | 68389X105 |
| HTLD | HEARTLAND EXPRESS INC | 486 | $9,000 | 0.0% | $18.74 | +12.6% | COM | 422347104 |
| CPB | CAMPBELL SOUP CO | 200 | $9,000 | 0.0% | $35.00 | -1.0% | COM | 134429109 |
| — | FERRELLGAS PARTNERS L.P. | 3,000 | $9,000 | 0.0% | $22.93 | — | UNIT LTD PART | 315293100 |
| — | TIFFANY & CO NEW | 95 | $9,000 | 0.0% | $105.26 | — | COM | 886547108 |
| DAL | DELTA AIR LINES INC DEL | 7,500 | $9,000 | 0.0% | $40.97 | +23.9% | Put | 247361702 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 190 | $9,000 | 0.0% | $26.32 | — | NASDAQ 100 EX | 33733E401 |
| PCAR | PACCAR INC | 133 | $9,000 | 0.0% | $28.43 | +22.4% | COM | 693718108 |
| AMSF | AMERISAFE INC | 159 | $9,000 | 0.0% | $27.88 | +11.2% | COM | 03071H100 |
| WWW | WOLVERINE WORLD WIDE INC | 327 | $9,000 | 0.0% | $19.48 | +34.2% | COM | 978097103 |
| FIW | FIRST TR EXCHANGE TRADED FD | 198 | $9,000 | 0.0% | $25.25 | — | WTR ETF | 33733B100 |
| — | NUANCE COMMUNICATIONS INC | 543 | $9,000 | 0.0% | $16.57 | — | COM | 67020Y100 |
| — | RYDEX ETF TRUST | 52 | $8,000 | 0.0% | $96.15 | — | GUG S&P500EQWTTE | 78355W817 |
| ADNT | ADIENT PLC | 132 | $8,000 | 0.0% | $50.50 | +30.7% | ORD SHS | G0084W101 |
| SJNK | SPDR SER TR | 275 | $8,000 | 0.0% | $28.00 | — | BLOOMBERG SRT TR | 78468R408 |
| — | UNILEVER PLC | 150 | $8,000 | 0.0% | $43.87 | — | SPON ADR NEW | 904767704 |
| AZN | ASTRAZENECA PLC | 228 | $8,000 | 0.0% | $30.70 | — | SPONSORED ADR | 046353108 |
| — | NUVEEN NEW JERSEY MUN VALUE | 614 | $8,000 | 0.0% | $13.75 | — | SHS | 670702109 |
| NHI | NATIONAL HEALTH INVS INC | 126 | $8,000 | 0.0% | $78.13 | — | COM | 63633D104 |
| TSLA | TESLA INC | 25 | $7,000 | 0.0% | $22.01 | -0.1% | COM | 88160R101 |
| UE | URBAN EDGE PPTYS | 340 | $7,000 | 0.0% | $26.47 | — | COM | 91704F104 |
| ALL | ALLSTATE CORP | 74 | $7,000 | 0.0% | $81.75 | -1.3% | COM | 020002101 |
| GBCI | GLACIER BANCORP INC NEW | 186 | $7,000 | 0.0% | $19.05 | +61.0% | COM | 37637Q105 |
| HPQ | HP INC | 307 | $7,000 | 0.0% | $14.13 | +22.8% | COM | 40434L105 |
| MRSH | MARSH & MCLENNAN COS INC | 90 | $7,000 | 0.0% | $72.87 | -0.0% | COM | 571748102 |
| — | DELL TECHNOLOGIES INC | 102 | $7,000 | 0.0% | $78.43 | — | COM CL V | 24703L103 |
| RYN | RAYONIER INC | 201 | $7,000 | 0.0% | $53.95 | — | COM | 754907103 |
| WM | WASTE MGMT INC DEL | 81 | $7,000 | 0.0% | $60.93 | +22.9% | COM | 94106L109 |
| DGRO | ISHARES TR | 205 | $7,000 | 0.0% | $24.39 | — | CORE DIV GRWTH | 46434V621 |
| XLY | SELECT SECTOR SPDR TR | 66 | $7,000 | 0.0% | $75.76 | — | SBI CONS DISCR | 81369Y407 |
| — | US ECOLOGY INC | 136 | $7,000 | 0.0% | $44.12 | — | COM | 91732J102 |
| WBS | WEBSTER FINL CORP CONN | 100 | $6,000 | 0.0% | $37.87 | +49.3% | COM | 947890109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 66 | $6,000 | 0.0% | $29.93 | +33.0% | COM | 595017104 |
| — | CAESARS ENTMT CORP | 500 | $6,000 | 0.0% | $8.00 | — | COM | 127686103 |
| — | DR PEPPER SNAPPLE GROUP INC | 47 | $6,000 | 0.0% | $106.38 | — | COM | 26138E109 |
| — | CDK GLOBAL INC | 100 | $6,000 | 0.0% | $50.00 | — | COM | 12508E101 |
| — | WEINGARTEN RLTY INVS | 225 | $6,000 | 0.0% | $31.11 | — | SH BEN INT | 948741103 |
| CRUS | CIRRUS LOGIC INC | 139 | $6,000 | 0.0% | $64.72 | -28.3% | COM | 172755100 |
| EA | ELECTRONIC ARTS INC | 51 | $6,000 | 0.0% | $108.08 | +9.0% | COM | 285512109 |
| HBAN | HUNTINGTON BANCSHARES INC | 418 | $6,000 | 0.0% | $11.01 | 0.0% | COM | 446150104 |
| BKNG | BOOKING HLDGS INC | 3 | $6,000 | 0.0% | $1933.58 | 0.0% | COM | 09857L108 |
| XLV | SELECT SECTOR SPDR TR | 75 | $6,000 | 0.0% | $48.89 | — | SBI HEALTHCARE | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 79 | $6,000 | 0.0% | $50.63 | — | SBI INT-INDS | 81369Y704 |
| UPS | UNITED PARCEL SERVICE INC | 55 | $6,000 | 0.0% | $76.97 | +11.0% | CL B | 911312106 |
| MDT | MEDTRONIC PLC | 71 | $6,000 | 0.0% | $64.98 | +3.6% | SHS | G5960L103 |
| — | DUNKIN BRANDS GROUP INC | 104 | $6,000 | 0.0% | $48.08 | — | COM | 265504100 |
| IDU | ISHARES TR | 48 | $6,000 | 0.0% | $125.00 | — | U.S. UTILITS ETF | 464287697 |
| FXU | FIRST TR EXCHANGE TRADED FD | 248 | $6,000 | 0.0% | $16.13 | — | UTILITIES ALPH | 33734X184 |
| ORI | OLD REP INTL CORP | 237 | $5,000 | 0.0% | $10.11 | +11.7% | COM | 680223104 |
| — | L3 TECHNOLOGIES INC | 24 | $5,000 | 0.0% | $208.33 | — | COM | 502413107 |
| DG | DOLLAR GEN CORP NEW | 55 | $5,000 | 0.0% | $77.43 | +12.1% | COM | 256677105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 307 | $5,000 | 0.0% | $10.31 | +28.7% | COM | 42824C109 |
| — | CURRENCYSHARES EURO TR | 45 | $5,000 | 0.0% | $111.11 | — | EURO SHS | 23130C108 |
| DOX | AMDOCS LTD | 71 | $5,000 | 0.0% | $55.15 | +4.0% | SHS | G02602103 |
| NKE | NIKE INC | 74 | $5,000 | 0.0% | $51.78 | +15.2% | CL B | 654106103 |
| — | PORTOLA PHARMACEUTICALS INC | 164 | $5,000 | 0.0% | $54.88 | — | COM | 737010108 |
| NOW | SERVICENOW INC | 30 | $5,000 | 0.0% | $24.86 | +24.1% | COM | 81762P102 |
| — | AON PLC | 34 | $5,000 | 0.0% | $147.06 | — | SHS CL A | G0408V102 |
| VLO | VALERO ENERGY CORP NEW | 59 | $5,000 | 0.0% | $59.68 | +14.2% | COM | 91913Y100 |
| ASML | ASML HOLDING N V | 23 | $5,000 | 0.0% | $130.43 | — | N Y REGISTRY SHS | N07059210 |
| — | ANSYS INC | 35 | $5,000 | 0.0% | $142.86 | — | COM | 03662Q105 |
| IFGL | ISHARES TR | 180 | $5,000 | 0.0% | $31.12 | — | INTL DEV RE ETF | 464288489 |
| — | AETNA INC NEW | 29 | $5,000 | 0.0% | $172.41 | — | COM | 00817Y108 |
| BALL | BALL CORP | 98 | $4,000 | 0.0% | $37.09 | -3.4% | COM | 058498106 |
| SHW | SHERWIN WILLIAMS CO | 10 | $4,000 | 0.0% | $122.31 | +3.9% | COM | 824348106 |
| — | DREYFUS HIGH YIELD STRATEGIE | 1,322 | $4,000 | 0.0% | $3.03 | — | SH BEN INT | 26200S101 |
| DXC | DXC TECHNOLOGY CO | 44 | $4,000 | 0.0% | $72.09 | +15.7% | COM | 23355L106 |
| — | FINANCIAL ENGINES INC | 101 | $4,000 | 0.0% | $69.31 | — | COM | 317485100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 38 | $4,000 | 0.0% | $63.47 | +8.7% | SHS - A - | N53745100 |
| ELD | WISDOMTREE TR | 100 | $4,000 | 0.0% | $53.43 | — | EM LCL DEBT FD | 97717X867 |
| XLE | SELECT SECTOR SPDR TR | 65 | $4,000 | 0.0% | $74.53 | — | ENERGY | 81369Y506 |
| KR | KROGER CO | 183 | $4,000 | 0.0% | $19.60 | +17.2% | COM | 501044101 |
| ITT | ITT INC | 73 | $4,000 | 0.0% | $50.19 | +5.2% | COM | 45073V108 |
| VWOB | VANGUARD WHITEHALL FDS INC | 51 | $4,000 | 0.0% | $76.92 | — | EMERG MKT BD ETF | 921946885 |
| FCX | FREEPORT-MCMORAN INC | 200 | $4,000 | 0.0% | $27.14 | -37.3% | CL B | 35671D857 |
| PYPL | PAYPAL HLDGS INC | 50 | $4,000 | 0.0% | $72.14 | +9.7% | COM | 70450Y103 |
| — | DISCOVER FINL SVCS | 56 | $4,000 | 0.0% | $71.43 | — | COM | 254709108 |
| BSV | VANGUARD BD INDEX FD INC | 50 | $4,000 | 0.0% | $80.00 | — | SHORT TRM BOND | 921937827 |
| AMP | AMERIPRISE FINL INC | 30 | $4,000 | 0.0% | $88.02 | +59.0% | COM | 03076C106 |
| LNG | CHENIERE ENERGY INC | 52 | $3,000 | 0.0% | $60.75 | -9.3% | COM NEW | 16411R208 |
| OLN | OLIN CORP | 87 | $3,000 | 0.0% | $14.30 | +90.7% | COM PAR $1 | 680665205 |
| WEC | WEC ENERGY GROUP INC | 54 | $3,000 | 0.0% | $42.76 | +12.8% | COM | 92939U106 |
| UAA | UNDER ARMOUR INC | 200 | $3,000 | 0.0% | $40.45 | -61.3% | CL A | 904311107 |
| MGA | MAGNA INTL INC | 48 | $3,000 | 0.0% | $42.84 | +2.1% | COM | 559222401 |
| IQV | IQVIA HLDGS INC | 30 | $3,000 | 0.0% | $101.80 | -0.7% | COM | 46266C105 |
| CC | CHEMOURS CO | 61 | $3,000 | 0.0% | $6.71 | +447.2% | COM | 163851108 |
| PANW | PALO ALTO NETWORKS INC | 15 | $3,000 | 0.0% | $24.33 | +14.2% | COM | 697435105 |
| BKR | BAKER HUGHES A GE CO | 111 | $3,000 | 0.0% | $28.18 | -13.0% | CL A | 05722G100 |
| GIS | GENERAL MLS INC | 76 | $3,000 | 0.0% | $41.00 | -0.0% | COM | 370334104 |
| — | POWERSHARES ETF TR II | 120 | $3,000 | 0.0% | $25.00 | — | EM MRK LOW VOL | 73937B662 |
| RWT | REDWOOD TR INC | 200 | $3,000 | 0.0% | $20.00 | — | COM | 758075402 |
| BLD | TOPBUILD CORP | 38 | $3,000 | 0.0% | $30.95 | +144.2% | COM | 89055F103 |
| XLP | SELECT SECTOR SPDR TR | 64 | $3,000 | 0.0% | $37.34 | — | SBI CONS STPLS | 81369Y308 |
| MNST | MONSTER BEVERAGE CORP NEW | 51 | $3,000 | 0.0% | $29.95 | +4.3% | COM | 61174X109 |
| PDFS | PDF SOLUTIONS INC | 250 | $3,000 | 0.0% | $22.99 | -42.2% | COM | 693282105 |
| UA | UNDER ARMOUR INC | 201 | $3,000 | 0.0% | $37.40 | -62.3% | CL C | 904311206 |
| — | OVASCIENCE INC | 3,402 | $3,000 | 0.0% | $1.47 | — | COM | 69014Q101 |
| FISV | FISERV INC | 48 | $3,000 | 0.0% | $67.45 | +4.3% | COM | 337738108 |
| VRSN | VERISIGN INC | 18 | $2,000 | 0.0% | $89.53 | +28.3% | COM | 92343E102 |
| PSA | PUBLIC STORAGE | 9 | $2,000 | 0.0% | $151.35 | -6.9% | COM | 74460D109 |
| — | BROADCOM LTD | 7 | $2,000 | 0.0% | $285.71 | — | SHS | Y09827109 |
| MCK | MCKESSON CORP | 15 | $2,000 | 0.0% | $138.91 | +5.4% | COM | 58155Q103 |
| D | DOMINION ENERGY INC | 32 | $2,000 | 0.0% | $48.37 | +7.4% | COM | 25746U109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14 | $2,000 | 0.0% | $84.22 | +17.1% | COM | 053015103 |
| — | HALYARD HEALTH INC | 33 | $2,000 | 0.0% | $60.61 | — | COM | 40650V100 |
| CNDT | CONDUENT INC | 100 | $2,000 | 0.0% | $15.65 | +12.4% | COM | 206787103 |
| — | CENTURYLINK INC | 123 | $2,000 | 0.0% | $28.34 | — | COM | 156700106 |
| EBAY | EBAY INC | 50 | $2,000 | 0.0% | $33.03 | +11.5% | COM | 278642103 |
| A | AGILENT TECHNOLOGIES INC | 30 | $2,000 | 0.0% | $53.40 | +23.9% | COM | 00846U101 |
| OMF | ONEMAIN HLDGS INC | 75 | $2,000 | 0.0% | $27.63 | +15.0% | COM | 68268W103 |
| — | SPRINT CORP | 402 | $2,000 | 0.0% | $4.97 | — | COM SER 1 | 85207U105 |
| — | CHIMERA INVT CORP | 100 | $2,000 | 0.0% | $10.00 | — | COM NEW | 16934Q208 |
| — | ALLERGAN PLC | 10 | $2,000 | 0.0% | $200.00 | — | SHS | G0177J108 |
| TBT | PROSHARES TR | 62 | $2,000 | 0.0% | $32.26 | — | PSHS ULTSH 20YRS | 74347B201 |
| RWO | SPDR INDEX SHS FDS | 35 | $2,000 | 0.0% | $42.11 | — | DJ GLB RL ES ETF | 78463X749 |
| TMHC | TAYLOR MORRISON HOME CORP | 100 | $2,000 | 0.0% | $22.58 | +10.4% | CL A | 87724P106 |
| — | NEWFIELD EXPL CO | 100 | $2,000 | 0.0% | $30.00 | — | COM | 651290108 |
| TD | TORONTO DOMINION BK ONT | 39 | $2,000 | 0.0% | $46.74 | +25.2% | COM NEW | 891160509 |
| MKTX | MARKETAXESS HLDGS INC | 7 | $2,000 | 0.0% | $121.40 | +56.7% | COM | 57060D108 |
| UGI | UGI CORP NEW | 21 | $1,000 | 0.0% | $47.79 | -6.2% | COM | 902681105 |
| LEN/B | LENNAR CORP | 26 | $1,000 | 0.0% | $41.52 | +3.1% | CL B | 526057302 |
| FIS | FIDELITY NATL INFORMATION SV | 15 | $1,000 | 0.0% | $81.15 | +4.7% | COM | 31620M106 |
| VOE | VANGUARD INDEX FDS | 13 | $1,000 | 0.0% | $125.44 | — | MCAP VL IDXVIP | 922908512 |
| — | MOLECULAR TEMPLATES INC | 90 | $1,000 | 0.0% | $11.11 | — | COM | 608550109 |
| EWT | ISHARES INC | 30 | $1,000 | 0.0% | $33.33 | — | MSCI TAIWAN ETF | 46434G772 |
| — | LIONS GATE ENTMNT CORP | 50 | $1,000 | 0.0% | $20.00 | — | CL A VTG | 535919401 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 15 | $1,000 | 0.0% | $37.76 | +26.5% | COM | 49338L103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 20 | $1,000 | 0.0% | $19.88 | +46.9% | COM NEW | 19239V302 |
| USMV | ISHARES TR | 23 | $1,000 | 0.0% | $54.13 | — | MIN VOL USA ETF | 46429B697 |
| — | GENOCEA BIOSCIENCES INC | 840 | $1,000 | 0.0% | $1.19 | — | COM | 372427104 |
| — | BLACKHAWK NETWORK HLDGS INC | 28 | $1,000 | 0.0% | $35.71 | — | COM | 09238E104 |
| F | FORD MTR CO DEL | 105 | $1,000 | 0.0% | $8.78 | -14.7% | COM PAR $0.01 | 345370860 |
| BHF | BRIGHTHOUSE FINL INC | 19 | $1,000 | 0.0% | $59.99 | -3.7% | COM | 10922N103 |
| — | DENBURY RES INC | 529 | $1,000 | 0.0% | $1.89 | — | COM NEW | 247916208 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 250 | $1,000 | 0.0% | $7.41 | -61.9% | COM NEW | 032797300 |
| BNDX | VANGUARD CHARLOTTE FDS | 13 | $1,000 | 0.0% | $88.76 | — | INTL BD IDX ETF | 92203J407 |
| — | ROCKWELL COLLINS INC | 8 | $1,000 | 0.0% | $125.00 | — | COM | 774341101 |
| FFIV | F5 NETWORKS INC | 5 | $1,000 | 0.0% | $124.22 | +15.4% | COM | 315616102 |
| — | MICRO FOCUS INTERNATIONAL PL | 71 | $1,000 | 0.0% | $33.53 | — | SPON ADR NEW | 594837304 |
| — | ALTABA INC | 16 | $1,000 | 0.0% | $62.50 | — | COM | 021346101 |
| — | ABERDEEN ISRAEL FUND INC | 45 | $1,000 | 0.0% | $16.39 | — | COM | 00301L109 |
| — | LIONS GATE ENTMNT CORP | 50 | $1,000 | 0.0% | $20.00 | — | CL B NON VTG | 535919500 |
| XLB | SELECT SECTOR SPDR TR | 25 | $1,000 | 0.0% | $40.00 | — | SBI MATERIALS | 81369Y100 |
| IYZ | ISHARES TR | 28 | $1,000 | 0.0% | $35.71 | — | US TELECOM ETF | 464287713 |
| — | SOUTHWESTERN ENERGY CO | 250 | $1,000 | 0.0% | $4.00 | — | COM | 845467109 |
| ASIX | ADVANSIX INC | 25 | $1,000 | 0.0% | $16.41 | +119.4% | COM | 00773T101 |
| SYF | SYNCHRONY FINL | 20 | $1,000 | 0.0% | $25.97 | +17.4% | COM | 87165B103 |
| SCHD | SCHWAB STRATEGIC TR | 30 | $1,000 | 0.0% | $33.33 | — | US DIVIDEND EQ | 808524797 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 100 | $0 | 0.0% | $1.93 | +11.1% | COM | 45665G303 |
| — | ORGANOVO HLDGS INC | 360 | $0 | 0.0% | $5.56 | — | COM | 68620A104 |
| — | APACHE CORP | 2 | $0 | 0.0% | $87.96 | — | COM | 037411105 |
| ADM | ARCHER DANIELS MIDLAND CO | 2 | $0 | 0.0% | $35.92 | -7.2% | COM | 039483102 |
| — | AMERICAN INTL GROUP INC | 2 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |
| — | VIVUS INC | 107 | $0 | 0.0% | — | — | COM | 928551100 |
| CX | CEMEX SAB DE CV | 6 | $0 | 0.0% | — | — | SPON ADR NEW | 151290889 |
| SPY | SPDR S&P 500 ETF TR | 1,000 | $0 | 0.0% | $155.36 | — | Call | 78462F103 |
| VTIP | VANGUARD MALVERN FDS | 5 | $0 | 0.0% | — | — | STRM INFPROIDX | 922020805 |
| SHAK | SHAKE SHACK INC | 10 | $0 | 0.0% | $44.88 | -7.4% | CL A | 819047101 |
| — | OFFICE DEPOT INC | 150 | $0 | 0.0% | $8.16 | — | COM | 676220106 |
| — | TELLURIAN INC NEW | 12 | $0 | 0.0% | — | — | COM | 87968A104 |
| — | DREYFUS STRATEGIC MUNS INC | 3 | $0 | 0.0% | — | — | COM | 261932107 |
| — | MICROBOT MED INC | 12 | $0 | 0.0% | — | — | COM | 59503A105 |
| — | RICEBRAN TECHNOLOGIES | 39 | $0 | 0.0% | — | — | COM NEW | 762831204 |
| — | VOYA GLBL EQTY DIV & PREM OP | 12 | $0 | 0.0% | — | — | COM | 92912T100 |
| EMB | ISHARES TR | 3 | $0 | 0.0% | $116.93 | — | JPMORGAN USD EMG | 464288281 |