Location: White Plains, NY
CIK: 0001599511 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 20, 2018
Total Value: $381M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 230,682 | $67.53M | 17.7% | $292.73 | $190.78 | — | CORE S&P500 ETF | 464287200 |
| — | NUVEEN BUILD AMER BD OPPTNY | 1,008,018 | $22.05M | 5.8% | $21.87 | $20.76 | — | COM | 67074Q102 |
| IEMG | ISHARES INC | 334,867 | $17.34M | 4.6% | $51.78 | $47.26 | — | CORE MSCI EMKT | 46434G103 |
| SPY | SPDR S&P 500 ETF TR | 52,265 | $15.19M | 4.0% | $290.71 | $157.18 | — | TR UNIT | 78462F103 |
| ITOT | ISHARES TR | 199,310 | $13.28M | 3.5% | $66.63 | $65.79 | — | CORE S&P TTL STK | 464287150 |
| IWB | ISHARES TR | 74,474 | $12.04M | 3.2% | $161.71 | $89.01 | — | RUS 1000 ETF | 464287622 |
| IVE | ISHARES TR | 81,280 | $9.415M | 2.5% | $115.83 | $97.83 | — | S&P 500 VAL ETF | 464287408 |
| IEFA | ISHARES TR | 124,109 | $7.953M | 2.1% | $64.08 | $57.25 | — | CORE MSCI EAFE | 46432F842 |
| IXUS | ISHARES TR | 119,014 | $7.178M | 1.9% | $60.31 | $52.10 | — | CORE MSCI TOTAL | 46432F834 |
| IJS | ISHARES TR | 41,160 | $6.871M | 1.8% | $166.93 | $112.44 | — | SP SMCP600VL ETF | 464287879 |
| — | NUVEEN BUILD AMER BD FD | 338,573 | $6.771M | 1.8% | $20.00 | $20.74 | — | COM | 67074C103 |
| IJR | ISHARES TR | 77,428 | $6.755M | 1.8% | $87.24 | $77.57 | — | CORE S&P SCP ETF | 464287804 |
| VRIG | INVESCO ACTIVELY MANAGD ETF | 247,486 | $6.209M | 1.6% | $25.09 | $25.08 | — | VAR RATE INVT | 46090A879 |
| VCSH | VANGUARD SCOTTSDALE FDS | 74,953 | $5.858M | 1.5% | $78.16 | $80.15 | — | SHRT TRM CORP BD | 92206C409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 139,249 | $5.709M | 1.5% | $41.00 | $37.33 | — | FTSE EMR MKT ETF | 922042858 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 20,240 | $5.351M | 1.4% | $264.38 | $130.58 | — | UT SER 1 | 78467X109 |
| SCZ | ISHARES TR | 84,523 | $5.264M | 1.4% | $62.28 | $48.67 | — | EAFE SML CP ETF | 464288273 |
| BAB | INVESCO EXCHNG TRADED FD TR | 172,372 | $5.013M | 1.3% | $29.08 | $29.61 | — | TAXABLE MUN BD | 46138G805 |
| VSS | VANGUARD INTL EQUITY INDEX F | 41,532 | $4.658M | 1.2% | $112.15 | $101.32 | — | FTSE SMCAP ETF | 922042718 |
| — | NUVEEN NEW YORK QLT MUN INC | 377,252 | $4.644M | 1.2% | $12.31 | $13.43 | — | COM | 67066X107 |
| — | NUVEEN CR STRATEGIES INCM FD | 579,452 | $4.618M | 1.2% | $7.97 | $8.04 | — | COM SHS | 67073D102 |
| — | ABERDEEN ASIA PACIFIC INCOM | 1,079,829 | $4.47M | 1.2% | $4.14 | $5.37 | — | COM | 003009107 |
| — | NUVEEN MUN VALUE FD INC | 456,922 | $4.277M | 1.1% | $9.36 | $9.50 | — | COM | 670928100 |
| VT | VANGUARD INTL EQUITY INDEX F | 52,777 | $4.002M | 1.1% | $75.83 | $69.33 | — | TT WRLD ST ETF | 922042742 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,890 | $3.616M | 1.0% | $214.09 * | $98.13 | +109.1% | CL B NEW | 084670702 |
| VTV | VANGUARD INDEX FDS | 32,163 | $3.56M | 0.9% | $110.69 | $88.45 | — | VALUE ETF | 922908744 |
| — | NUVEEN SELECT TAX FREE INCM | 251,082 | $3.354M | 0.9% | $13.36 | $13.40 | — | SH BEN INT | 67063C106 |
| IEI | ISHARES TR | 26,341 | $3.136M | 0.8% | $119.05 | $122.63 | — | 3 7 YR TREAS BD | 464288661 |
| AAPL | APPLE INC | 13,364 | $3.017M | 0.8% | $225.76 * | $55.38 | -11.0% | COM | 037833100 |
| EFA | ISHARES TR | 43,690 | $2.97M | 0.8% | $67.98 | $56.86 | — | MSCI EAFE ETF | 464287465 |
| VTI | VANGUARD INDEX FDS | 18,490 | $2.767M | 0.7% | $149.65 | $102.56 | — | TOTAL STK MKT | 922908769 |
| STIP | ISHARES TR | 27,500 | $2.716M | 0.7% | $98.76 | $99.24 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | NUVEEN SELECT TAX FREE INCM | 190,822 | $2.672M | 0.7% | $14.00 | $13.92 | — | SH BEN INT | 67063X100 |
| — | NUVEEN MARYLAND QLT MUN INC | 220,387 | $2.596M | 0.7% | $11.78 | $12.19 | — | COM | 67061Q107 |
| EEMV | ISHARES INC | 43,447 | $2.576M | 0.7% | $59.29 | $50.78 | — | MIN VOL EMRG MKT | 464286533 |
| SCHP | SCHWAB STRATEGIC TR | 46,785 | $2.525M | 0.7% | $53.97 | $54.53 | — | US TIPS ETF | 808524870 |
| VEA | VANGUARD TAX MANAGED INTL FD | 57,506 | $2.488M | 0.7% | $43.27 | $36.96 | — | FTSE DEV MKT ETF | 921943858 |
| — | NUVEEN NY MUN VALUE FD | 258,151 | $2.434M | 0.6% | $9.43 | $9.26 | — | COM | 67062M105 |
| SLQD | ISHARES TR | 48,955 | $2.431M | 0.6% | $49.66 | $49.65 | — | 0-5YR INVT GR CP | 46434V100 |
| — | NUVEEN SELECT TAX FREE INCM | 161,041 | $2.24M | 0.6% | $13.91 | $13.94 | — | SH BEN INT | 67062F100 |
| SCHX | SCHWAB STRATEGIC TR | 31,144 | $2.166M | 0.6% | $69.55 | $51.60 | — | US LRG CAP ETF | 808524201 |
| — | VANECK VECTORS ETF TR | 65,475 | $2.038M | 0.5% | $31.13 | $30.39 | — | HIGH YLD MUN ETF | 92189F361 |
| SHYD | VANECK VECTORS ETF TR | 82,500 | $2.006M | 0.5% | $24.32 | $25.44 | — | SHORT HIGH YIELD | 92189F387 |
| XNXNX | NUVEEN NY SELECT TAX FREE PR | 152,949 | $1.953M | 0.5% | $12.77 | $13.19 | — | SH BEN INT | 67063V104 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 147,752 | $1.758M | 0.5% | $11.90 | $12.70 | — | COM | 670656107 |
| DGS | WISDOMTREE TR | 32,418 | $1.48M | 0.4% | $45.65 | $47.25 | — | EMG MKTS SMCAP | 97717W281 |
| VEU | VANGUARD INTL EQUITY INDEX F | 28,068 | $1.461M | 0.4% | $52.05 | $47.35 | — | ALLWRLD EX US | 922042775 |
| PZA | INVESCO EXCHNG TRADED FD TR | 57,800 | $1.433M | 0.4% | $24.79 | $25.12 | — | NATL AMT MUNI | 46138E537 |
| IWM | ISHARES TR | 8,492 | $1.431M | 0.4% | $168.51 | $96.04 | — | RUSSELL 2000 ETF | 464287655 |
| UNH | UNITEDHEALTH GROUP INC | 5,308 | $1.412M | 0.4% | $266.01 * | $54.20 | +325.5% | COM | 91324P102 |
| DLS | WISDOMTREE TR | 18,584 | $1.322M | 0.3% | $71.14 | $52.28 | — | INTL SMCAP DIV | 97717W760 |
| EEM | ISHARES TR | 30,284 | $1.3M | 0.3% | $42.93 | $44.35 | — | MSCI EMG MKT ETF | 464287234 |
| MSFT | MICROSOFT CORP | 11,243 | $1.286M | 0.3% | $114.38 * | $47.23 | +113.4% | COM | 594918104 |
| IWD | ISHARES TR | 9,735 | $1.233M | 0.3% | $126.66 | $79.63 | — | RUS 1000 VAL ETF | 464287598 |
| IWC | ISHARES TR | 11,365 | $1.208M | 0.3% | $106.29 | $89.07 | — | MICRO-CAP ETF | 464288869 |
| SHV | ISHARES TR | 10,640 | $1.175M | 0.3% | $110.43 | $110.35 | — | SHORT TREAS BD | 464288679 |
| PZT | INVESCO EXCHNG TRADED FD TR | 49,846 | $1.175M | 0.3% | $23.57 | $23.95 | — | NY AMT FRE MUN | 46138E529 |
| VBR | VANGUARD INDEX FDS | 8,301 | $1.157M | 0.3% | $139.38 | $129.28 | — | SM CP VAL ETF | 922908611 |
| — | NUVEEN MUNICIPAL CREDIT INC | 77,706 | $1.12M | 0.3% | $14.41 | $15.15 | — | COM SH BEN INT | 67070X101 |
| — | NUVEEN MTG OPPORTUNITY TERM | 46,687 | $1.12M | 0.3% | $23.99 | $23.27 | — | COM | 670735109 |
| SCHE | SCHWAB STRATEGIC TR | 42,219 | $1.085M | 0.3% | $25.70 | $25.38 | — | EMRG MKTEQ ETF | 808524706 |
| — | NUVEEN CALIF MUN VALUE FD | 111,188 | $1.041M | 0.3% | $9.36 | $9.43 | — | COM | 67062C107 |
| HD | HOME DEPOT INC | 4,788 | $992K | 0.3% | $207.18 * | $101.05 | +66.2% | COM | 437076102 |
| WOOD | ISHARES TR | 13,128 | $988K | 0.3% | $75.26 | $46.46 | — | GL TIMB FORE ETF | 464288174 |
| VXUS | VANGUARD STAR FD | 18,149 | $980K | 0.3% | $54.00 | $47.16 | — | VG TL INTL STK F | 921909768 |
| IUSV | ISHARES TR | 17,075 | $963K | 0.3% | $56.40 | $55.82 | — | CORE S&P US VLU | 464287663 |
| EWX | SPDR INDEX SHS FDS | 20,420 | $915K | 0.2% | $44.81 | $46.64 | — | S&P EMKTSC ETF | 78463X756 |
| SPSB | SPDR SERIES TRUST | 29,677 | $896K | 0.2% | $30.19 | $30.70 | — | PORTFOLIO SHORT | 78464A474 |
| — | NUVEEN INTER DURATION MN TMF | 70,668 | $883K | 0.2% | $12.50 | $12.53 | — | COM | 670671106 |
| VV | VANGUARD INDEX FDS | 6,573 | $878K | 0.2% | $133.58 | $88.78 | — | LARGE CAP ETF | 922908637 |
| MUB | ISHARES TR | 7,383 | $797K | 0.2% | $107.95 | $109.17 | — | NATIONAL MUN ETF | 464288414 |
| SCHF | SCHWAB STRATEGIC TR | 22,193 | $744K | 0.2% | $33.52 | $30.21 | — | INTL EQTY ETF | 808524805 |
| MMM | 3M CO | 3,475 | $732K | 0.2% | $210.65 * | $119.01 | +11.1% | COM | 88579Y101 |
| SCHR | SCHWAB STRATEGIC TR | 13,980 | $724K | 0.2% | $51.79 | $53.31 | — | INTRM TRM TRES | 808524854 |
| — | NUVEEN AMT FREE MUN CR INC F | 48,987 | $713K | 0.2% | $14.55 | $16.26 | — | COM | 67071L106 |
| TFI | SPDR SER TR | 15,005 | $712K | 0.2% | $47.45 | $49.04 | — | NUVEEN BRC MUNIC | 78468R721 |
| EMB | ISHARES TR | 6,557 | $707K | 0.2% | $107.82 | $107.83 | — | JPMORGAN USD EMG | 464288281 |
| SHY | ISHARES TR | 8,380 | $696K | 0.2% | $83.05 | $84.40 | — | 1 3 YR TREAS BD | 464287457 |
| OEF | ISHARES TR | 5,275 | $684K | 0.2% | $129.67 | $93.06 | — | S&P 100 ETF | 464287101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,436 | $671K | 0.2% | $151.26 * | $153.80 | -34.2% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO | 5,938 | $670K | 0.2% | $112.83 * | $70.33 | +31.7% | COM | 46625H100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $640K | 0.2% | $320000.00 * | $134000.00 | +131.1% | CL A | 084670108 |
| SCHO | SCHWAB STRATEGIC TR | 12,382 | $614K | 0.2% | $49.59 | $50.08 | — | SHT TM US TRES | 808524862 |
| DAL | DELTA AIR LINES INC DEL | 10,430 | $603K | 0.2% | $57.81 * | $40.97 | +25.4% | COM NEW | 247361702 |
| SCHC | SCHWAB STRATEGIC TR | 16,270 | $580K | 0.2% | $35.65 | $32.98 | — | INTL SCEQT ETF | 808524888 |
| SHM | SPDR SER TR | 12,130 | $578K | 0.2% | $47.65 | $47.95 | — | NUVEEN BLMBRG SR | 78468R739 |
| IWF | ISHARES TR | 3,689 | $575K | 0.2% | $155.87 | $110.65 | — | RUS 1000 GRW ETF | 464287614 |
| JNJ | JOHNSON & JOHNSON | 3,933 | $543K | 0.1% | $138.06 * | $75.31 | +43.5% | COM | 478160104 |
| IJH | ISHARES TR | 2,620 | $527K | 0.1% | $201.15 | $133.27 | — | CORE S&P MCP ETF | 464287507 |
| — | NUVEEN NEW JERSEY QULT MUN F | 39,747 | $511K | 0.1% | $12.86 | $13.63 | — | COM | 67069Y102 |
| FMAT | FIDELITY | 15,214 | $511K | 0.1% | $33.59 | $30.67 | — | MSCI MATLS INDEX | 316092881 |
| COST | COSTCO WHSL CORP NEW | 2,153 | $506K | 0.1% | $235.02 * | $131.34 | +54.7% | COM | 22160K105 |
| VOO | VANGUARD INDEX FDS | 1,881 | $502K | 0.1% | $266.88 | $208.49 | — | S&P 500 ETF SHS | 922908363 |
| PEP | PEPSICO INC | 4,281 | $479K | 0.1% | $111.89 * | $73.61 | +22.7% | COM | 713448108 |
| NUAG | NUSHARES ETF TR | 20,205 | $474K | 0.1% | $23.46 | $24.31 | — | ENHANCED YIELD | 67092P102 |
| ESBA | EMPIRE ST RLTY OP L P | 27,992 | $467K | 0.1% | $16.68 | $20.38 | — | UNIT LTD PRTNSP | 292102100 |
| KMI | KINDER MORGAN INC DEL | 26,072 | $462K | 0.1% | $17.72 * | $22.45 | -47.9% | COM | 49456B101 |
| MUNI | PIMCO ETF TR | 8,565 | $450K | 0.1% | $52.54 | $53.29 | — | INTER MUN BD ACT | 72201R866 |
| SCHA | SCHWAB STRATEGIC TR | 5,872 | $447K | 0.1% | $76.12 | $59.12 | — | US SML CAP ETF | 808524607 |
| CVX | CHEVRON CORP NEW | 3,603 | $441K | 0.1% | $122.40 * | $79.67 | +10.3% | COM | 166764100 |
| VIG | VANGUARD GROUP | 3,860 | $427K | 0.1% | $110.62 | $72.95 | — | DIV APP ETF | 921908844 |
| UNP | UNION PAC CORP | 2,562 | $417K | 0.1% | $162.76 * | $98.68 | +29.5% | COM | 907818108 |
| — | L BRANDS INC | 13,500 | $409K | 0.1% | $30.30 | $49.27 | — | COM | 501797104 |
| FREL | FIDELITY | 16,637 | $400K | 0.1% | $24.04 | $24.07 | — | MSCI RL EST ETF | 316092857 |
| PFE | PFIZER INC | 8,993 | $396K | 0.1% | $44.03 * | $20.95 | +32.0% | COM | 717081103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,720 | $394K | 0.1% | $28.72 | $26.30 | — | COM | 293792107 |
| VTEB | VANGUARD MUN BD FD INC | 7,753 | $392K | 0.1% | $50.56 | $50.62 | — | TAX EXEMPT BD | 922907746 |
| V | VISA INC | 2,510 | $377K | 0.1% | $150.20 * | $91.01 | +48.4% | COM CL A | 92826C839 |
| CMCSA | COMCAST CORP NEW | 10,239 | $363K | 0.1% | $35.45 * | $30.26 | -3.0% | CL A | 20030N101 |
| — | BLACKROCK MUN 2030 TAR TERM | 17,440 | $361K | 0.1% | $20.70 | $21.63 | — | COM SHS BEN IN | 09257P105 |
| VNQ | VANGUARD INDEX FDS | 4,343 | $350K | 0.1% | $80.59 | $71.33 | — | REAL ESTATE ETF | 922908553 |
| CL | COLGATE PALMOLIVE CO | 5,190 | $347K | 0.1% | $66.86 * | $54.41 | +2.9% | COM | 194162103 |
| IEF | ISHARES TR | 3,224 | $326K | 0.1% | $101.12 | $104.83 | — | BARCLAYS 7 10 YR | 464287440 |
| QQQ | INVESCO QQQ TR | 1,665 | $309K | 0.1% | $185.59 | $171.77 | — | UNIT SER 1 | 46090E103 |
| TROW | PRICE T ROWE GROUP INC | 2,819 | $308K | 0.1% | $109.26 * | $65.00 | +33.3% | COM | 74144T108 |
| XOM | EXXON MOBIL CORP | 3,623 | $308K | 0.1% | $85.01 * | $69.80 | -16.6% | COM | 30231G102 |
| ZTS | ZOETIS INC | 3,302 | $302K | 0.1% | $91.46 * | $58.59 | +42.8% | CL A | 98978V103 |
| SRLN | SSGA ACTIVE ETF TR | 6,360 | $301K | 0.1% | $47.33 | $48.00 | — | BLKSTN GSOSRLN | 78467V608 |
| — | BLACKROCK MUNI N Y INTER DUR | 23,737 | $297K | 0.1% | $12.51 | $13.16 | — | COM | 09255F109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,164 | $290K | 0.1% | $56.16 | $56.57 | — | GLB EX US ETF | 922042676 |
| DIS | DISNEY WALT CO | 2,418 | $283K | 0.1% | $117.04 * | $68.67 | +55.2% | COM DISNEY | 254687106 |
| — | NUVEEN INT DUR QUAL MUN TRM | 22,649 | $279K | 0.1% | $12.32 | $12.58 | — | COM | 670677103 |
| ACWX | ISHARES TR | 5,740 | $274K | 0.1% | $47.74 | $42.03 | — | MSCI ACWI EX US | 464288240 |
| GS | GOLDMAN SACHS GROUP INC | 1,196 | $268K | 0.1% | $224.08 * | $165.49 | +18.7% | COM | 38141G104 |
| PG | PROCTER AND GAMBLE CO | 3,011 | $251K | 0.1% | $83.36 * | $65.80 | +3.0% | COM | 742718109 |
| AGG | ISHARES TR | 2,317 | $244K | 0.1% | $105.31 | $109.18 | — | CORE US AGGBD ET | 464287226 |
| IVW | ISHARES TR | 1,347 | $239K | 0.1% | $177.43 | $132.13 | — | S&P 500 GRWT ETF | 464287309 |
| AMZN | AMAZON COM INC | 117 | $234K | 0.1% | $2000.00 * | $52.28 | +79.9% | COM | 023135106 |
| — | BLACKROCK FLA MUN 2020 TERM | 16,400 | $234K | 0.1% | $14.27 | $14.25 | — | COM SHS | 09250M109 |
| MCD | MCDONALDS CORP | 1,327 | $222K | 0.1% | $167.29 * | $126.33 | +6.7% | COM | 580135101 |
| MRK | MERCK & CO INC | 3,103 | $220K | 0.1% | $70.90 * | $42.30 | +19.7% | COM | 58933Y105 |
| MLN | VANECK VECTORS ETF TR | 11,150 | $216K | 0.1% | $19.37 | $19.80 | — | AMT FREE LONG MU | 92189F536 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,008 | $214K | 0.1% | $106.57 | $102.09 | — | S&P500 EQL WGT | 46137V357 |
| T | AT&T INC | 6,332 | $213K | 0.1% | $33.64 * | $16.44 | -11.9% | COM | 00206R102 |
| DEM | WISDOMTREE TR | 4,600 | $201K | 0.1% | $43.70 | $46.10 | — | EMER MKT HIGH FD | 97717W315 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,295 | $197K | 0.1% | $59.79 | $60.50 | — | SHORT TERM TREAS | 92206C102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 5,464 | $194K | 0.1% | $35.51 | $33.98 | +3.5% | COM | 419870100 |
| VB | VANGUARD INDEX FDS | 1,185 | $193K | 0.1% | $162.87 | $119.14 | — | SMALL CP ETF | 922908751 |
| — | DELAWARE INVT NAT MUNI INC F | 15,570 | $189K | 0.0% | $12.14 | $12.57 | — | SH BEN INT | 24610T108 |
| STWD | STARWOOD PPTY TR INC | 8,800 | $189K | 0.0% | $21.48 | $21.72 | — | COM | 85571B105 |
| — | JP MORGAN EXCHANGE TRADED FD | 3,060 | $188K | 0.0% | $61.44 | $48.97 | — | DIV RTN GLB EQ | 46641Q100 |
| MDLZ | MONDELEZ INTL INC | 4,374 | $188K | 0.0% | $42.98 * | $32.50 | +9.5% | CL A | 609207105 |
| IWR | ISHARES TR | 850 | $187K | 0.0% | $220.00 | $126.89 | — | RUS MID CAP ETF | 464287499 |
| WY | WEYERHAEUSER CO | 5,430 | $175K | 0.0% | $32.23 * | $20.08 | +29.0% | COM | 962166104 |
| APH | AMPHENOL CORP NEW | 1,857 | $175K | 0.0% | $94.24 * | $10.60 | +104.2% | CL A | 032095101 |
| — | WESTERN ASSET INTM MUNI FD I | 20,645 | $175K | 0.0% | $8.48 | $9.39 | — | COM | 958435109 |
| OPPE | WISDOMTREE TR | 5,705 | $173K | 0.0% | $30.32 | $26.63 | — | EUR HDG SMLCAP | 97717X552 |
| LNT | ALLIANT ENERGY CORP | 4,050 | $172K | 0.0% | $42.47 * | $32.04 | +6.5% | COM | 018802108 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,733 | $170K | 0.0% | $62.20 * | $43.54 | +3.3% | COM | 110122108 |
| CSCO | CISCO SYS INC | 3,489 | $170K | 0.0% | $48.72 * | $24.15 | +49.2% | COM | 17275R102 |
| SCHB | SCHWAB STRATEGIC TR | 2,355 | $166K | 0.0% | $70.49 | $53.11 | — | US BRD MKT ETF | 808524102 |
| META | FACEBOOK INC | 1,001 | $165K | 0.0% | $164.84 * | $60.71 | +196.1% | CL A | 30303M102 |
| IT | GARTNER INC | 1,024 | $162K | 0.0% | $158.20 * | $63.15 | +129.6% | COM | 366651107 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 14,499 | $161K | 0.0% | $11.10 | $17.70 | — | COM | 67074U103 |
| MTB | M & T BK CORP | 975 | $160K | 0.0% | $164.10 * | $122.44 | +12.4% | COM | 55261F104 |
| DVY | ISHARES TR | 1,596 | $159K | 0.0% | $99.62 | $87.41 | — | SELECT DIVID ETF | 464287168 |
| — | ISHARES INC | 5,567 | $158K | 0.0% | $28.38 | $30.86 | — | MSCI FRNTR100ETF | 464286145 |
| — | G1 THERAPEUTICS INC | 2,988 | $156K | 0.0% | $52.21 | $37.07 | — | COM | 3621LQ109 |
| ROST | ROSS STORES INC | 1,558 | $154K | 0.0% | $98.84 * | $39.97 | +113.6% | COM | 778296103 |
| VXF | VANGUARD INDEX FDS | 1,238 | $152K | 0.0% | $122.78 | $71.08 | — | EXTEND MKT ETF | 922908652 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,785 | $149K | 0.0% | $83.47 | $88.29 | — | INT-TERM CORP | 92206C870 |
| — | MYOKARDIA INC | 2,265 | $148K | 0.0% | $65.34 | $12.36 | — | COM | 62857M105 |
| HEFA | ISHARES TR | 4,767 | $143K | 0.0% | $30.00 | $26.22 | — | HDG MSCI EAFE | 46434V803 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 10,643 | $137K | 0.0% | $12.87 | $13.57 | — | COM | 670651108 |
| — | PRAXAIR INC | 831 | $134K | 0.0% | $161.25 | $111.62 | — | COM | 74005P104 |
| HON | HONEYWELL INTL INC | 790 | $131K | 0.0% | $165.82 * | $83.89 | +45.0% | COM | 438516106 |
| TIP | ISHARES TR | 1,154 | $128K | 0.0% | $110.92 | $113.76 | — | TIPS BD ETF | 464287176 |
| — | DOWDUPONT INC | 1,975 | $127K | 0.0% | $64.30 | $68.72 | — | COM | 26078J100 |
| — | UNITED TECHNOLOGIES CORP | 898 | $126K | 0.0% | $140.31 | $108.84 | — | COM | 913017109 |
| — | NUVEEN MASSACHUSETS QLT MUN | 10,422 | $125K | 0.0% | $11.99 | $13.34 | — | COM | 67061E104 |
| VTIP | VANGUARD MALVERN FDS | 2,557 | $124K | 0.0% | $48.49 | $48.49 | — | STRM INFPROIDX | 922020805 |
| MAR | MARRIOTT INTL INC NEW | 926 | $122K | 0.0% | $131.75 * | $127.67 | -5.9% | CL A | 571903202 |
| IWV | ISHARES TR | 705 | $121K | 0.0% | $171.63 | $85.27 | — | RUSSELL 3000 ETF | 464287689 |
| VPU | VANGUARD WORLD FDS | 1,000 | $118K | 0.0% | $118.00 | $75.00 | — | UTILITIES ETF | 92204A876 |
| GWX | SPDR INDEX SHS FDS | 3,400 | $117K | 0.0% | $34.41 | $28.61 | — | S&P INTL SMLCP | 78463X871 |
| YUM | YUM BRANDS INC | 1,270 | $115K | 0.0% | $90.55 * | $64.82 | +12.5% | COM | 988498101 |
| VZ | VERIZON COMMUNICATIONS INC | 2,112 | $113K | 0.0% | $53.50 * | $29.14 | +22.3% | COM | 92343V104 |
| KO | COCA COLA CO | 2,445 | $113K | 0.0% | $46.22 * | $31.14 | +16.6% | COM | 191216100 |
| NI | NISOURCE INC | 4,400 | $110K | 0.0% | $25.00 * | $20.05 | +3.7% | COM | 65473P105 |
| MO | ALTRIA GROUP INC | 1,797 | $108K | 0.0% | $60.10 * | $26.67 | +25.8% | COM | 02209S103 |
| CHD | CHURCH & DWIGHT INC | 1,806 | $107K | 0.0% | $59.25 * | $36.56 | +41.6% | COM | 171340102 |
| SDY | SPDR SERIES TRUST | 1,063 | $104K | 0.0% | $97.84 | $69.40 | — | S&P DIVID ETF | 78464A763 |
| GOOGL | ALPHABET INC | 85 | $103K | 0.0% | $1211.76 * | $45.38 | +32.4% | CAP STK CL A | 02079K305 |
| ROL | ROLLINS INC | 1,668 | $101K | 0.0% | $60.55 * | $12.40 | +90.2% | COM | 775711104 |
| ELME | WASHINGTON REAL ESTATE INVT | 3,250 | $100K | 0.0% | $30.77 | $26.15 | — | SH BEN INT | 939653101 |
| IYR | ISHARES TR | 1,236 | $99,000 | 0.0% | $80.10 | $75.24 | — | U.S. REAL ES ETF | 464287739 |
| — | GENERAL ELECTRIC CO | 8,654 | $98,000 | 0.0% | $11.32 | $22.37 | — | COM | 369604103 |
| — | AUDENTES THERAPEUTICS INC | 2,480 | $98,000 | 0.0% | $39.52 | $30.03 | — | COM | 05070R104 |
| BAC | BANK AMER CORP | 3,283 | $97,000 | 0.0% | $29.55 * | $13.61 | +87.2% | COM | 060505104 |
| ES | EVERSOURCE ENERGY | 1,574 | $97,000 | 0.0% | $61.63 * | $38.06 | +23.9% | COM | 30040W108 |
| SWK | STANLEY BLACK & DECKER INC | 637 | $93,000 | 0.0% | $146.00 * | $78.78 | +46.2% | COM | 854502101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 252 | $93,000 | 0.0% | $369.05 | $306.98 | — | UTSER1 S&PDCRP | 78467Y107 |
| COP | CONOCOPHILLIPS | 1,200 | $93,000 | 0.0% | $77.50 * | $48.42 | +16.4% | COM | 20825C104 |
| CNP | CENTERPOINT ENERGY INC | 3,350 | $93,000 | 0.0% | $27.76 * | $22.32 | +0.9% | COM | 15189T107 |
| DES | WISDOMTREE TR | 3,000 | $89,000 | 0.0% | $29.67 | $29.67 | — | US SMALLCAP DIVD | 97717W604 |
| USB | US BANCORP DEL | 1,629 | $86,000 | 0.0% | $52.79 * | $28.55 | +37.0% | COM NEW | 902973304 |
| TXNM | PNM RES INC | 2,134 | $84,000 | 0.0% | $39.36 | $23.39 | +67.5% | COM | 69349H107 |
| SNA | SNAP ON INC | 456 | $84,000 | 0.0% | $184.21 * | $79.24 | +81.7% | COM | 833034101 |
| XLU | SELECT SECTOR SPDR TR | 1,580 | $83,000 | 0.0% | $52.53 | $36.55 | — | SBI INT-UTILS | 81369Y886 |
| APD | AIR PRODS & CHEMS INC | 498 | $83,000 | 0.0% | $166.67 * | $119.03 | +14.2% | COM | 009158106 |
| TXN | TEXAS INSTRS INC | 776 | $83,000 | 0.0% | $106.96 * | $47.25 | +91.0% | COM | 882508104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1,045 | $80,000 | 0.0% | $76.56 * | $53.14 | +53.1% | COM | 90400D108 |
| SCHV | SCHWAB STRATEGIC TR | 1,410 | $79,000 | 0.0% | $56.03 | $54.70 | — | US LCAP VA ETF | 808524409 |
| SBUX | STARBUCKS CORP | 1,372 | $78,000 | 0.0% | $56.85 * | $42.18 | +6.8% | COM | 855244109 |
| — | NUVEEN CA QUALTY MUN INCOME | 6,000 | $78,000 | 0.0% | $13.00 | $13.76 | — | COM | 67066Y105 |
| GD | GENERAL DYNAMICS CORP | 383 | $78,000 | 0.0% | $203.66 * | $111.22 | +48.7% | COM | 369550108 |
| ACWI | ISHARES TR | 1,038 | $77,000 | 0.0% | $74.18 | $62.52 | — | MSCI ACWI ETF | 464288257 |
| BA | BOEING CO | 205 | $76,000 | 0.0% | $370.73 * | $83.56 | +305.8% | COM | 097023105 |
| GOOG | ALPHABET INC | 63 | $75,000 | 0.0% | $1190.48 * | $45.85 | +29.7% | CAP STK CL C | 02079K107 |
| — | BLUEPRINT MEDICINES CORP | 966 | $75,000 | 0.0% | $77.64 | $26.41 | — | COM | 09627Y109 |
| IBB | ISHARES TR | 603 | $74,000 | 0.0% | $122.72 | $106.14 | — | NASDAQ BIOTECH | 464287556 |
| C | CITIGROUP INC | 1,004 | $72,000 | 0.0% | $71.71 * | $42.17 | +29.9% | COM NEW | 172967424 |
| HSIC | SCHEIN HENRY INC | 848 | $72,000 | 0.0% | $84.91 * | $55.99 | +11.2% | COM | 806407102 |
| NYF | ISHARES TR | 1,300 | $71,000 | 0.0% | $54.62 | $76.20 | — | NEW YORK MUN ETF | 464288323 |
| VDC | VANGUARD WORLD FDS | 500 | $70,000 | 0.0% | $140.00 | $87.75 | — | CONSUM STP ETF | 92204A207 |
| ACN | ACCENTURE PLC IRELAND | 410 | $70,000 | 0.0% | $170.73 * | $118.23 | +26.2% | SHS CLASS A | G1151C101 |
| TRV | TRAVELERS COMPANIES INC | 536 | $70,000 | 0.0% | $130.60 * | $90.03 | +22.0% | COM | 89417E109 |
| BDX | BECTON DICKINSON & CO | 260 | $68,000 | 0.0% | $261.54 * | $77.87 | +182.9% | COM | 075887109 |
| — | RAYTHEON CO | 323 | $67,000 | 0.0% | $207.43 | $153.55 | — | COM NEW | 755111507 |
| PSX | PHILLIPS 66 | 598 | $67,000 | 0.0% | $112.04 * | $54.84 | +56.9% | COM | 718546104 |
| IWO | ISHARES TR | 295 | $63,000 | 0.0% | $213.56 | $134.88 | — | RUS 2000 GRW ETF | 464287648 |
| DHR | DANAHER CORP DEL | 575 | $62,000 | 0.0% | $107.83 * | $38.35 | +129.5% | COM | 235851102 |
| LEN | LENNAR CORP | 1,309 | $61,000 | 0.0% | $46.60 | $30.94 | +49.4% | CL A | 526057104 |
| IJJ | ISHARES TR | 358 | $60,000 | 0.0% | $167.60 | $93.44 | — | S&P MC 400VL ETF | 464287705 |
| PDP | INVESCO EXCHANGE TRADED FD T | 1,000 | $60,000 | 0.0% | $60.00 | $55.00 | — | DWA MOMENTUM | 46137V837 |
| SLB | SCHLUMBERGER LTD | 985 | $60,000 | 0.0% | $60.91 * | $53.52 | -2.8% | COM | 806857108 |
| ELV | ANTHEM INC | 214 | $59,000 | 0.0% | $275.70 * | $160.37 | +46.9% | COM | 036752103 |
| EXPD | EXPEDITORS INTL WASH INC | 800 | $59,000 | 0.0% | $73.75 * | $46.57 | +45.1% | COM | 302130109 |
| IWN | ISHARES TR | 443 | $59,000 | 0.0% | $133.18 | $97.07 | — | RUS 2000 VAL ETF | 464287630 |
| INTC | INTEL CORP | 1,249 | $59,000 | 0.0% | $47.24 * | $34.75 | +19.5% | COM | 458140100 |
| VRP | INVESCO EXCHNG TRADED FD TR | 2,327 | $58,000 | 0.0% | $24.92 | $24.92 | — | VAR RATE PFD | 46138G870 |
| ABT | ABBOTT LABS | 756 | $55,000 | 0.0% | $72.75 * | $50.10 | +15.4% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 325 | $54,000 | 0.0% | $166.15 * | $37.85 | -6.3% | COM | 65339F101 |
| GLD | SPDR GOLD TRUST | 482 | $54,000 | 0.0% | $112.03 | $126.16 | — | GOLD SHS | 78463V107 |
| MLI | MUELLER INDS INC | 1,819 | $53,000 | 0.0% | $29.14 * | $12.65 | +9.8% | COM | 624756102 |
| — | INGERSOLL-RAND PLC | 500 | $51,000 | 0.0% | $102.00 | $68.00 | — | SHS | G47791101 |
| TOTL | SSGA ACTIVE ETF TR | 1,065 | $50,000 | 0.0% | $46.95 | $49.49 | — | SPDR TR TACTIC | 78467V848 |
| LLY | LILLY ELI & CO | 467 | $50,000 | 0.0% | $107.07 * | $51.54 | +75.2% | COM | 532457108 |
| VUG | VANGUARD INDEX FDS | 306 | $49,000 | 0.0% | $160.13 | $109.30 | — | GROWTH ETF | 922908736 |
| — | TRANSCANADA CORP | 1,200 | $49,000 | 0.0% | $40.83 | $47.87 | — | COM | 89353D107 |
| IGSB | ISHARES TR | 950 | $49,000 | 0.0% | $51.58 | $78.36 | — | SH TR CRPORT ETF | 464288646 |
| ABBV | ABBVIE INC | 503 | $48,000 | 0.0% | $95.43 * | $59.49 | +16.3% | COM | 00287Y109 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 1,267 | $48,000 | 0.0% | $37.88 | $15.75 | — | COM | 37890U108 |
| CVS | CVS HEALTH CORP | 600 | $47,000 | 0.0% | $78.33 * | $50.88 | +11.0% | COM | 126650100 |
| — | ATHENAHEALTH INC | 350 | $47,000 | 0.0% | $134.29 | $72.50 | — | COM | 04685W103 |
| WPC | W P CAREY INC | 727 | $47,000 | 0.0% | $64.65 | $68.20 | — | COM | 92936U109 |
| — | ANADARKO PETE CORP | 700 | $47,000 | 0.0% | $67.14 | $96.73 | — | COM | 032511107 |
| PM | PHILIP MORRIS INTL INC | 570 | $46,000 | 0.0% | $80.70 * | $72.56 | -23.5% | COM | 718172109 |
| ITW | ILLINOIS TOOL WKS INC | 324 | $46,000 | 0.0% | $141.98 * | $66.07 | +77.7% | COM | 452308109 |
| O | REALTY INCOME CORP | 816 | $46,000 | 0.0% | $56.37 * | $35.15 | +10.0% | COM | 756109104 |
| ISRG | INTUITIVE SURGICAL INC | 81 | $46,000 | 0.0% | $567.90 * | $117.96 | +50.5% | COM NEW | 46120E602 |
| AMGN | AMGEN INC | 221 | $46,000 | 0.0% | $208.14 * | $104.50 | +50.6% | COM | 031162100 |
| USFD | US FOODS HLDG CORP | 1,500 | $46,000 | 0.0% | $30.67 * | $27.39 | +26.2% | COM | 912008109 |
| HEI/A | HEICO CORP NEW | 608 | $46,000 | 0.0% | $75.66 * | $40.39 | +68.6% | CL A | 422806208 |
| JCI | JOHNSON CTLS INTL PLC | 1,328 | $46,000 | 0.0% | $34.64 * | $33.21 | -5.8% | SHS | G51502105 |
| — | CAMBRIDGE BANCORP | 500 | $45,000 | 0.0% | $90.00 | $80.00 | — | COM | 132152109 |
| YUMC | YUM CHINA HLDGS INC | 1,270 | $45,000 | 0.0% | $35.43 | $29.19 | +22.1% | COM | 98850P109 |
| NSC | NORFOLK SOUTHERN CORP | 239 | $43,000 | 0.0% | $179.92 * | $113.99 | +29.1% | COM | 655844108 |
| CB | CHUBB LIMITED | 296 | $40,000 | 0.0% | $135.14 * | $102.85 | +15.9% | COM | H1467J104 |
| DEO | DIAGEO P L C | 279 | $40,000 | 0.0% | $143.37 | $138.76 | — | SPON ADR NEW | 25243Q205 |
| WFC | WELLS FARGO CO NEW | 759 | $40,000 | 0.0% | $52.70 * | $41.57 | +11.9% | COM | 949746101 |
| IJK | ISHARES TR | 169 | $39,000 | 0.0% | $230.77 | $125.38 | — | S&P MC 400GR ETF | 464287606 |
| VO | VANGUARD INDEX FDS | 233 | $38,000 | 0.0% | $163.09 | $128.29 | — | MID CAP ETF | 922908629 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 270 | $38,000 | 0.0% | $140.74 * | $88.08 | +23.0% | COM | 459506101 |
| NFLX | NETFLIX INC | 101 | $38,000 | 0.0% | $376.24 * | $10.07 | +260.4% | COM | 64110L106 |
| GILD | GILEAD SCIENCES INC | 460 | $36,000 | 0.0% | $78.26 * | $52.58 | +8.1% | COM | 375558103 |
| — | NUVEEN GEORGIA QLTY MUN INC | 3,300 | $36,000 | 0.0% | $10.91 | $11.69 | — | COM | 67072B107 |
| TXRH | TEXAS ROADHOUSE INC | 519 | $36,000 | 0.0% | $69.36 * | $31.29 | +92.2% | COM | 882681109 |
| — | CELGENE CORP | 400 | $36,000 | 0.0% | $90.00 | $118.70 | — | COM | 151020104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 500 | $36,000 | 0.0% | $72.00 | $57.94 | — | FTSE PACIFIC ETF | 922042866 |
| — | LIGHTBRIDGE CORP | 38,176 | $35,000 | 0.0% | $0.92 | $1.13 | — | COM NEW | 53224K203 |
| — | NUVEEN CA SELECT TAX FREE PR | 2,500 | $35,000 | 0.0% | $14.00 | $14.00 | — | SH BEN INT | 67063R103 |
| ICUI | ICU MED INC | 120 | $34,000 | 0.0% | $283.33 * | $103.79 | +182.2% | COM | 44930G107 |
| AXP | AMERICAN EXPRESS CO | 317 | $34,000 | 0.0% | $107.26 * | $64.70 | +45.4% | COM | 025816109 |
| VWOB | VANGUARD WHITEHALL FDS INC | 451 | $34,000 | 0.0% | $75.39 | $75.56 | — | EMERG MKT BD ETF | 921946885 |
| XRAY | DENTSPLY SIRONA INC | 900 | $34,000 | 0.0% | $37.78 * | $58.93 | -29.3% | COM | 24906P109 |
| — | DUKE REALTY CORP | 1,200 | $34,000 | 0.0% | $28.33 | $14.17 | — | COM NEW | 264411505 |
| FNDE | SCHWAB STRATEGIC TR | 1,133 | $33,000 | 0.0% | $29.13 | $22.12 | — | SCHWB FDT EMK LG | 808524730 |
| WST | WEST PHARMACEUTICAL SVSC INC | 265 | $33,000 | 0.0% | $124.53 * | $70.45 | +55.7% | COM | 955306105 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 800 | $31,000 | 0.0% | $38.75 | $46.25 | — | GLOBAL DRGN CN | 46137V571 |
| — | DELL TECHNOLOGIES INC | 313 | $30,000 | 0.0% | $95.85 | $81.56 | — | COM CL V | 24703L103 |
| CAT | CATERPILLAR INC DEL | 200 | $30,000 | 0.0% | $150.00 * | $116.31 | +3.6% | COM | 149123101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 342 | $29,000 | 0.0% | $84.80 | $32.16 | — | HLTH CARE ALPH | 33734X143 |
| AZN | ASTRAZENECA PLC | 728 | $29,000 | 0.0% | $39.84 | $34.14 | — | SPONSORED ADR | 046353108 |
| NTLA | INTELLIA THERAPEUTICS INC | 1,000 | $29,000 | 0.0% | $29.00 | $24.23 | +20.1% | COM | 45826J105 |
| KMB | KIMBERLY CLARK CORP | 243 | $28,000 | 0.0% | $115.23 * | $86.41 | +0.2% | COM | 494368103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 215 | $28,000 | 0.0% | $130.23 * | $73.47 | +52.4% | COM | 98956P102 |
| DUK | DUKE ENERGY CORP NEW | 348 | $28,000 | 0.0% | $80.46 * | $62.65 | -4.2% | COM NEW | 26441C204 |
| — | SHIRE PLC | 153 | $28,000 | 0.0% | $183.01 | $178.26 | — | SPONSORED ADR | 82481R106 |
| — | GLAXOSMITHKLINE PLC | 683 | $27,000 | 0.0% | $39.53 | $38.13 | — | SPONSORED ADR | 37733W105 |
| — | EXPRESS SCRIPTS HLDG CO | 280 | $27,000 | 0.0% | $96.43 | $69.75 | — | COM | 30219G108 |
| DWM | WISDOMTREE TR | 500 | $27,000 | 0.0% | $54.00 | $46.33 | — | INTL EQUITY FD | 97717W703 |
| WH | WYNDHAM HOTELS & RESORTS INC | 480 | $27,000 | 0.0% | $56.25 | $60.97 | -6.1% | COM | 98311A105 |
| — | VIRTUS GLOBAL DIVID INCOME F | 2,366 | $26,000 | 0.0% | $10.99 | $11.83 | — | COM | 92835W107 |
| CTRA | CABOT OIL & GAS CORP | 1,165 | $26,000 | 0.0% | $22.32 * | $17.47 | -1.2% | COM | 127097103 |
| NUE | NUCOR CORP | 410 | $26,000 | 0.0% | $63.41 * | $48.45 | +12.7% | COM | 670346105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 210 | $25,000 | 0.0% | $119.05 * | $99.06 | +14.7% | ORD | M22465104 |
| SPYV | SPDR SERIES TRUST | 800 | $25,000 | 0.0% | $31.25 | $31.25 | — | PRTFLO S&P500 VL | 78464A508 |
| HIG | HARTFORD FINL SVCS GROUP INC | 500 | $25,000 | 0.0% | $50.00 * | $37.62 | +15.7% | COM | 416515104 |
| PCH | POTLATCHDELTIC CORPORATION | 600 | $25,000 | 0.0% | $41.67 | $39.22 | — | COM | 737630103 |
| RES | RPC INC | 1,593 | $25,000 | 0.0% | $15.69 * | $16.27 | -19.6% | COM | 749660106 |
| KHC | KRAFT HEINZ CO | 434 | $24,000 | 0.0% | $55.30 * | $49.05 | -14.8% | COM | 500754106 |
| FTV | FORTIVE CORP | 287 | $24,000 | 0.0% | $83.62 * | $33.07 | +50.4% | COM | 34959J108 |
| L | LOEWS CORP | 476 | $24,000 | 0.0% | $50.42 * | $47.67 | +1.9% | COM | 540424108 |
| LMT | LOCKHEED MARTIN CORP | 67 | $23,000 | 0.0% | $343.28 * | $230.34 | +14.7% | COM | 539830109 |
| UA | UNDER ARMOUR INC | 1,201 | $23,000 | 0.0% | $19.15 | $21.06 | -8.4% | CL C | 904311206 |
| WPP | WPP PLC NEW | 308 | $23,000 | 0.0% | $74.68 | $92.68 | — | ADR | 92937A102 |
| TPR | TAPESTRY INC | 430 | $22,000 | 0.0% | $51.16 * | $32.95 | +21.3% | COM | 876030107 |
| DTE | DTE ENERGY CO | 200 | $22,000 | 0.0% | $110.00 * | $59.58 | +22.1% | COM | 233331107 |
| MAS | MASCO CORP | 599 | $22,000 | 0.0% | $36.73 * | $22.83 | +49.6% | COM | 574599106 |
| LDOS | LEIDOS HLDGS INC | 311 | $22,000 | 0.0% | $70.74 * | $33.42 | +82.8% | COM | 525327102 |
| KIM | KIMCO RLTY CORP | 1,300 | $22,000 | 0.0% | $16.92 * | $10.40 | +13.0% | COM | 49446R109 |
| BND | VANGUARD BD INDEX FD INC | 284 | $22,000 | 0.0% | $77.46 | $83.48 | — | TOTAL BND MRKT | 921937835 |
| EDIT | EDITAS MEDICINE INC | 685 | $22,000 | 0.0% | $32.12 | $20.49 | +57.7% | COM | 28106W103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 173 | $21,000 | 0.0% | $121.39 | $109.83 | — | FTSE RAFI 1000 | 46137V613 |
| CGNX | COGNEX CORP | 371 | $21,000 | 0.0% | $56.60 * | $30.42 | +57.6% | COM | 192422103 |
| — | WYNDHAM DESTINATIONS INC | 480 | $21,000 | 0.0% | $43.75 | $73.52 | — | COM | 98310W108 |
| CCL | CARNIVAL CORP | 330 | $21,000 | 0.0% | $63.64 * | $37.14 | +53.0% | UNIT 99/99/9999 | 143658300 |
| — | UNILEVER N V | 375 | $21,000 | 0.0% | $56.00 | $45.09 | — | N Y SHS NEW | 904784709 |
| OKE | ONEOK INC NEW | 307 | $21,000 | 0.0% | $68.40 * | $39.78 | +7.5% | COM | 682680103 |
| PRGO | PERRIGO CO PLC | 300 | $21,000 | 0.0% | $70.00 * | $92.15 | -18.5% | SHS | G97822103 |
| FDN | FIRST TR EXCHANGE TRADED FD | 150 | $21,000 | 0.0% | $140.00 | $39.86 | — | DJ INTERNT IDX | 33733E302 |
| TYL | TYLER TECHNOLOGIES INC | 84 | $21,000 | 0.0% | $250.00 * | $147.65 | +61.1% | COM | 902252105 |
| SCHZ | SCHWAB STRATEGIC TR | 425 | $21,000 | 0.0% | $49.41 | $52.08 | — | US AGGREGATE B | 808524839 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 181 | $20,000 | 0.0% | $110.50 * | $118.20 | 0.0% | COM | 57164Y107 |
| SPEM | SPDR INDEX SHS FDS | 570 | $20,000 | 0.0% | $35.09 | $35.09 | — | PORTFOLIO EMG MK | 78463X509 |
| XNYVX | NUVEEN NEW YORK MUN VALUE FD | 1,500 | $20,000 | 0.0% | $13.33 | $14.00 | — | COM | 670706100 |
| — | SL GREEN RLTY CORP | 209 | $20,000 | 0.0% | $95.69 | $120.93 | — | COM | 78440X101 |
| — | BLACKROCK 2022 GBL INCM OPP | 2,244 | $20,000 | 0.0% | $8.91 | $8.91 | — | COM | 09258P104 |
| FXD | FIRST TR EXCHANGE TRADED FD | 468 | $20,000 | 0.0% | $42.74 | $23.50 | — | CONSUMR DISCRE | 33734X101 |
| ED | CONSOLIDATED EDISON INC | 263 | $20,000 | 0.0% | $76.05 * | $53.23 | +13.5% | COM | 209115104 |
| — | COOPER COS INC | 68 | $19,000 | 0.0% | $279.41 | $88.24 | — | COM NEW | 216648402 |
| — | NEW YORK CMNTY BANCORP INC | 1,799 | $19,000 | 0.0% | $10.56 | $13.43 | — | COM | 649445103 |
| XYL | XYLEM INC | 241 | $19,000 | 0.0% | $78.84 * | $66.25 | +3.1% | COM | 98419M100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 301 | $19,000 | 0.0% | $63.12 | $53.16 | — | COM NEW | 049164205 |
| COF | CAPITAL ONE FINL CORP | 205 | $19,000 | 0.0% | $92.68 * | $68.97 | +24.2% | COM | 14040H105 |
| — | VERSUM MATLS INC | 494 | $18,000 | 0.0% | $36.44 | $39.47 | — | COM | 92532W103 |
| FXG | FIRST TR EXCHANGE TRADED FD | 394 | $18,000 | 0.0% | $45.69 | $25.38 | — | CONSUMR STAPLE | 33734X119 |
| IJT | ISHARES TR | 83 | $17,000 | 0.0% | $204.82 | $132.97 | — | S&P SML 600 GWT | 464287887 |
| TIPX | SPDR SER TR | 880 | $17,000 | 0.0% | $19.32 | $19.32 | — | BLOMBERG 1 10 YR | 78468R861 |
| BIIB | BIOGEN INC | 48 | $17,000 | 0.0% | $354.17 * | $311.63 | +10.5% | COM | 09062X103 |
| EPAM | EPAM SYS INC | 120 | $17,000 | 0.0% | $141.67 * | $72.98 | +84.5% | COM | 29414B104 |
| EVR | EVERCORE INC | 168 | $17,000 | 0.0% | $101.19 * | $79.15 | +15.4% | CLASS A | 29977A105 |
| ESS | ESSEX PPTY TR INC | 70 | $17,000 | 0.0% | $242.86 * | $191.18 | -2.3% | COM | 297178105 |
| NOC | NORTHROP GRUMMAN CORP | 53 | $17,000 | 0.0% | $320.75 * | $263.02 | +2.6% | COM | 666807102 |
| EXC | EXELON CORP | 400 | $17,000 | 0.0% | $42.50 * | $17.29 | +37.7% | COM | 30161N101 |
| FBT | FIRST TR EXCHANGE TRADED FD | 103 | $16,000 | 0.0% | $155.34 | $48.54 | — | NY ARCA BIOTECH | 33733E203 |
| — | LOGMEIN INC | 174 | $16,000 | 0.0% | $91.95 | $91.95 | — | COM | 54142L109 |
| BABA | ALIBABA GROUP HLDG LTD | 100 | $16,000 | 0.0% | $160.00 | $86.39 | — | SPONSORED ADS | 01609W102 |
| IEUR | ISHARES TR | 325 | $16,000 | 0.0% | $49.23 | $49.23 | — | CORE MSCI EURO | 46434V738 |
| KEY | KEYCORP NEW | 800 | $16,000 | 0.0% | $20.00 * | $8.95 | +63.7% | COM | 493267108 |
| EL | LAUDER ESTEE COS INC | 112 | $16,000 | 0.0% | $142.86 * | $94.05 | +34.4% | CL A | 518439104 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 500 | $16,000 | 0.0% | $32.00 | $28.00 | — | COM | 32054K103 |
| WDFC | WD-40 CO | 85 | $15,000 | 0.0% | $176.47 * | $93.26 | +60.1% | COM | 929236107 |
| — | AIR TRANSPORT SERVICES GRP I | 700 | $15,000 | 0.0% | $21.43 | $22.86 | — | COM | 00922R105 |
| ALLE | ALLEGION PUB LTD CO | 166 | $15,000 | 0.0% | $90.36 * | $63.16 | +21.8% | ORD SHS | G0176J109 |
| FNDC | SCHWAB STRATEGIC TR | 441 | $15,000 | 0.0% | $34.01 | $27.81 | — | SCHWB FDT INT SC | 808524748 |
| VNO | VORNADO RLTY TR | 209 | $15,000 | 0.0% | $71.77 | $76.56 | — | SH BEN INT | 929042109 |
| AEP | AMERICAN ELEC PWR INC | 215 | $15,000 | 0.0% | $69.77 * | $56.07 | -2.1% | COM | 025537101 |
| — | BLACKSTONE GROUP L P | 400 | $15,000 | 0.0% | $37.50 | $39.37 | — | COM UNIT LTD | 09253U108 |
| SCHH | SCHWAB STRATEGIC TR | 370 | $15,000 | 0.0% | $40.54 | $38.22 | — | US REIT ETF | 808524847 |
| TTC | TORO CO | 254 | $15,000 | 0.0% | $59.06 * | $45.24 | +34.4% | COM | 891092108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 600 | $15,000 | 0.0% | $25.00 | $49.41 | — | UNIT LTD PARTN | 726503105 |
| BLKB | BLACKBAUD INC | 150 | $15,000 | 0.0% | $100.00 * | $61.74 | +67.4% | COM | 09227Q100 |
| IQ | IQIYI INC | 500 | $14,000 | 0.0% | $28.00 | $32.00 | — | SPONSORED ADS | 46267X108 |
| — | ENERGY TRANSFER PARTNERS LP | 632 | $14,000 | 0.0% | $22.15 | $20.57 | — | UNIT LTD PRT INT | 29278N103 |
| MPC | MARATHON PETE CORP | 170 | $14,000 | 0.0% | $82.35 * | $47.48 | +31.7% | COM | 56585A102 |
| DTD | WISDOMTREE TR | 150 | $14,000 | 0.0% | $93.33 | $73.33 | — | US TOTAL DIVIDND | 97717W109 |
| XLK | SELECT SECTOR SPDR TR | 186 | $14,000 | 0.0% | $75.27 | $41.38 | — | TECHNOLOGY | 81369Y803 |
| JBGS | JBG SMITH PPTYS | 341 | $13,000 | 0.0% | $38.12 | $35.19 | — | COM | 46590V100 |
| — | CYPRESS SEMICONDUCTOR CORP | 875 | $13,000 | 0.0% | $14.86 | $14.86 | — | COM | 232806109 |
| AMAT | APPLIED MATLS INC | 345 | $13,000 | 0.0% | $37.68 * | $49.42 | -17.7% | COM | 038222105 |
| WWW | WOLVERINE WORLD WIDE INC | 327 | $13,000 | 0.0% | $39.76 * | $19.48 | +62.7% | COM | 978097103 |
| FNDX | SCHWAB STRATEGIC TR | 334 | $13,000 | 0.0% | $38.92 | $35.93 | — | SCHWAB FDT US LG | 808524771 |
| AJG | GALLAGHER ARTHUR J & CO | 174 | $13,000 | 0.0% | $74.71 * | $56.83 | +14.2% | COM | 363576109 |
| QCOM | QUALCOMM INC | 175 | $13,000 | 0.0% | $74.29 * | $45.78 | +19.3% | COM | 747525103 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 84 | $12,000 | 0.0% | $142.86 | $142.86 | — | FTSE RAFI 1500 | 46137V597 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 1,401 | $12,000 | 0.0% | $8.57 | $8.94 | — | COM | 09253R105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 160 | $12,000 | 0.0% | $75.00 * | $52.28 | +34.4% | CL A | 192446102 |
| AMD | ADVANCED MICRO DEVICES INC | 400 | $12,000 | 0.0% | $30.00 * | $12.71 | +77.5% | COM | 007903107 |
| — | CANTEL MEDICAL CORP | 126 | $12,000 | 0.0% | $95.24 | $71.43 | — | COM | 138098108 |
| — | TIFFANY & CO NEW | 95 | $12,000 | 0.0% | $126.32 | $105.26 | — | COM | 886547108 |
| LVS | LAS VEGAS SANDS CORP | 200 | $12,000 | 0.0% | $60.00 * | $65.69 | -11.3% | COM | 517834107 |
| HUYA | HUYA INC | 500 | $12,000 | 0.0% | $24.00 | $32.00 | — | ADS REP SHS A | 44852D108 |
| — | MEDIDATA SOLUTIONS INC | 167 | $12,000 | 0.0% | $71.86 | $47.90 | — | COM | 58471A105 |
| — | UNIVERSAL FST PRODS INC | 348 | $12,000 | 0.0% | $34.48 | $56.51 | — | COM | 913543104 |
| — | HESS CORP | 150 | $11,000 | 0.0% | $73.33 | $66.67 | — | COM | 42809H107 |
| CNQ | CANADIAN NAT RES LTD | 340 | $11,000 | 0.0% | $32.35 * | $11.45 | +3.2% | COM | 136385101 |
| LQD | ISHARES TR | 100 | $11,000 | 0.0% | $110.00 | $116.82 | — | IBOXX INV CP ETF | 464287242 |
| ORCL | ORACLE CORP | 205 | $11,000 | 0.0% | $53.66 * | $37.35 | +16.7% | COM | 68389X105 |
| PXF | INVESCO EXCHNG TRADED FD TR | 264 | $11,000 | 0.0% | $41.67 | $41.67 | — | FTSE RAFI DEV | 46138E743 |
| NVO | NOVO-NORDISK A S | 228 | $11,000 | 0.0% | $48.25 | $52.02 | — | ADR | 670100205 |
| MET | METLIFE INC | 225 | $11,000 | 0.0% | $48.89 * | $31.60 | +12.4% | COM | 59156R108 |
| POWI | POWER INTEGRATIONS INC | 174 | $11,000 | 0.0% | $63.22 * | $25.95 | +28.7% | COM | 739276103 |
| XLF | SELECT SECTOR SPDR TR | 394 | $11,000 | 0.0% | $27.92 | $23.89 | — | SBI INT-FINL | 81369Y605 |
| LOW | LOWES COS INC | 100 | $11,000 | 0.0% | $110.00 * | $59.22 | +53.7% | COM | 548661107 |
| — | DNP SELECT INCOME FD | 1,000 | $11,000 | 0.0% | $11.00 | $9.00 | — | COM | 23325P104 |
| — | US ECOLOGY INC | 136 | $10,000 | 0.0% | $73.53 | $44.12 | — | COM | 91732J102 |
| PRU | PRUDENTIAL FINL INC | 100 | $10,000 | 0.0% | $100.00 * | $77.10 | -11.0% | COM | 744320102 |
| AMSF | AMERISAFE INC | 159 | $10,000 | 0.0% | $62.89 * | $27.88 | +19.7% | COM | 03071H100 |
| HTLD | HEARTLAND EXPRESS INC | 486 | $10,000 | 0.0% | $20.58 * | $18.74 | +5.9% | COM | 422347104 |
| NHI | NATIONAL HEALTH INVS INC | 126 | $10,000 | 0.0% | $79.37 | $78.13 | — | COM | 63633D104 |
| CUT | INVESCO EXCHNG TRADED FD TR | 300 | $10,000 | 0.0% | $33.33 | $33.33 | — | MSCI GBL TIMBR | 46138E545 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 190 | $10,000 | 0.0% | $52.63 | $26.32 | — | NASDAQ 100 EX | 33733E401 |
| FXR | FIRST TR EXCHANGE TRADED FD | 246 | $10,000 | 0.0% | $40.65 | $20.33 | — | INDLS PROD DUR | 33734X150 |
| FXO | FIRST TR EXCHANGE TRADED FD | 306 | $10,000 | 0.0% | $32.68 | $16.34 | — | FINLS ALPHADEX | 33734X135 |
| FIW | FIRST TR EXCHANGE TRADED FD | 198 | $10,000 | 0.0% | $50.51 | $25.25 | — | WTR ETF | 33733B100 |
| AIG | AMERICAN INTL GROUP INC | 165 | $9,000 | 0.0% | $54.55 * | $48.66 | -9.2% | COM NEW | 026874784 |
| AAL | AMERICAN AIRLS GROUP INC | 211 | $9,000 | 0.0% | $42.65 * | $43.90 | -12.7% | COM | 02376R102 |
| FNDF | SCHWAB STRATEGIC TR | 289 | $9,000 | 0.0% | $31.14 | $31.14 | — | SCHWB FDT INT LG | 808524755 |
| TSLA | TESLA INC | 100 | $9,000 | 0.0% | $90.00 * | $22.01 | -5.4% | Put | 88160R101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 52 | $9,000 | 0.0% | $173.08 | $153.85 | — | S&P500 EQL TEC | 46137V282 |
| HEDJ | WISDOMTREE TR | 150 | $9,000 | 0.0% | $60.00 | $54.97 | — | EUROPE HEDGED EQ | 97717X701 |
| — | DUNKIN BRANDS GROUP INC | 104 | $8,000 | 0.0% | $76.92 | $48.08 | — | COM | 265504100 |
| GBCI | GLACIER BANCORP INC NEW | 186 | $8,000 | 0.0% | $43.01 * | $19.05 | +80.1% | COM | 37637Q105 |
| — | TWENTY FIRST CENTY FOX INC | 175 | $8,000 | 0.0% | $45.71 | $51.43 | — | CL A | 90130A101 |
| SJNK | SPDR SER TR | 275 | $8,000 | 0.0% | $29.09 | $28.00 | — | BLOOMBERG SRT TR | 78468R408 |
| XLY | SELECT SECTOR SPDR TR | 66 | $8,000 | 0.0% | $121.21 | $75.76 | — | SBI CONS DISCR | 81369Y407 |
| IFGL | ISHARES TR | 270 | $8,000 | 0.0% | $29.63 | $29.88 | — | INTL DEV RE ETF | 464288489 |
| FNDA | SCHWAB STRATEGIC TR | 186 | $8,000 | 0.0% | $43.01 | $37.63 | — | SCHWAB FDT US SC | 808524763 |
| UE | URBAN EDGE PPTYS | 340 | $8,000 | 0.0% | $23.53 | $26.47 | — | COM | 91704F104 |
| STT | STATE STR CORP | 100 | $8,000 | 0.0% | $80.00 * | $50.09 | +38.4% | COM | 857477103 |
| DGRO | ISHARES TR | 205 | $8,000 | 0.0% | $39.02 | $24.39 | — | CORE DIV GRWTH | 46434V621 |
| — | UNILEVER PLC | 150 | $8,000 | 0.0% | $53.33 | $43.87 | — | SPON ADR NEW | 904767704 |
| — | ANSYS INC | 35 | $7,000 | 0.0% | $200.00 | $142.86 | — | COM | 03662Q105 |
| VLO | VALERO ENERGY CORP NEW | 59 | $7,000 | 0.0% | $118.64 * | $59.68 | +41.1% | COM | 91913Y100 |
| TSLA | TESLA INC | 25 | $7,000 | 0.0% | $280.00 * | $22.01 | -5.4% | COM | 88160R101 |
| RYN | RAYONIER INC | 201 | $7,000 | 0.0% | $34.83 | $53.95 | — | COM | 754907103 |
| XLV | SELECT SECTOR SPDR TR | 75 | $7,000 | 0.0% | $93.33 | $48.89 | — | SBI HEALTHCARE | 81369Y209 |
| — | FERRELLGAS PARTNERS L.P. | 3,000 | $7,000 | 0.0% | $2.33 | $22.93 | — | UNIT LTD PART | 315293100 |
| CPB | CAMPBELL SOUP CO | 200 | $7,000 | 0.0% | $35.00 * | $35.00 | -9.0% | COM | 134429109 |
| — | WEINGARTEN RLTY INVS | 225 | $7,000 | 0.0% | $31.11 | $31.11 | — | SH BEN INT | 948741103 |
| WM | WASTE MGMT INC DEL | 81 | $7,000 | 0.0% | $86.42 * | $60.93 | +28.4% | COM | 94106L109 |
| MRSH | MARSH & MCLENNAN COS INC | 90 | $7,000 | 0.0% | $77.78 * | $72.87 | +3.3% | COM | 571748102 |
| FXU | FIRST TR EXCHANGE TRADED FD | 248 | $7,000 | 0.0% | $28.23 | $16.13 | — | UTILITIES ALPH | 33734X184 |
| ALL | ALLSTATE CORP | 74 | $7,000 | 0.0% | $94.59 * | $81.75 | +0.4% | COM | 020002101 |
| EA | ELECTRONIC ARTS INC | 51 | $6,000 | 0.0% | $117.65 * | $108.08 | +16.0% | COM | 285512109 |
| — | AETNA INC NEW | 29 | $6,000 | 0.0% | $206.90 | $172.41 | — | COM | 00817Y108 |
| DG | DOLLAR GEN CORP NEW | 55 | $6,000 | 0.0% | $109.09 * | $77.43 | +22.0% | COM | 256677105 |
| HBAN | HUNTINGTON BANCSHARES INC | 418 | $6,000 | 0.0% | $14.35 * | $11.01 | +0.9% | COM | 446150104 |
| IDU | ISHARES TR | 48 | $6,000 | 0.0% | $125.00 | $125.00 | — | U.S. UTILITS ETF | 464287697 |
| BKNG | BOOKING HLDGS INC | 3 | $6,000 | 0.0% | $2000.00 * | $1933.58 | +0.2% | COM | 09857L108 |
| WBS | WEBSTER FINL CORP CONN | 100 | $6,000 | 0.0% | $60.00 * | $37.87 | +71.8% | COM | 947890109 |
| MED | MEDIFAST INC | 25 | $6,000 | 0.0% | $240.00 * | $165.42 | 0.0% | COM | 58470H101 |
| — | CDK GLOBAL INC | 100 | $6,000 | 0.0% | $60.00 | $50.00 | — | COM | 12508E101 |
| NKE | NIKE INC | 74 | $6,000 | 0.0% | $81.08 * | $51.78 | +40.9% | CL B | 654106103 |
| EEMS | ISHARES INC | 140 | $6,000 | 0.0% | $42.86 | $48.99 | — | EM MKT SM-CP ETF | 464286475 |
| XLI | SELECT SECTOR SPDR TR | 79 | $6,000 | 0.0% | $75.95 | $50.63 | — | SBI INT-INDS | 81369Y704 |
| WDC | WESTERN DIGITAL CORP | 105 | $6,000 | 0.0% | $57.14 * | $58.49 | -19.9% | COM | 958102105 |
| UPS | UNITED PARCEL SERVICE INC | 55 | $6,000 | 0.0% | $109.09 * | $76.97 | +14.9% | CL B | 911312106 |
| NXPI | NXP SEMICONDUCTORS N V | 67 | $6,000 | 0.0% | $89.55 * | $85.25 | 0.0% | COM | N6596X109 |
| ORI | OLD REP INTL CORP | 237 | $5,000 | 0.0% | $21.10 * | $10.11 | +18.8% | COM | 680223104 |
| DOX | AMDOCS LTD | 71 | $5,000 | 0.0% | $70.42 * | $55.15 | +3.0% | SHS | G02602103 |
| — | L3 TECHNOLOGIES INC | 24 | $5,000 | 0.0% | $208.33 | $208.33 | — | COM | 502413107 |
| SHW | SHERWIN WILLIAMS CO | 10 | $5,000 | 0.0% | $500.00 * | $122.31 | +13.4% | COM | 824348106 |
| GIS | GENERAL MLS INC | 111 | $5,000 | 0.0% | $45.05 * | $38.61 | -9.4% | COM | 370334104 |
| XLE | SELECT SECTOR SPDR TR | 65 | $5,000 | 0.0% | $76.92 | $74.53 | — | ENERGY | 81369Y506 |
| — | AON PLC | 34 | $5,000 | 0.0% | $147.06 | $147.06 | — | SHS CL A | G0408V102 |
| KR | KROGER CO | 183 | $5,000 | 0.0% | $27.32 * | $19.60 | +29.7% | COM | 501044101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 66 | $5,000 | 0.0% | $75.76 * | $29.93 | +28.5% | COM | 595017104 |
| — | CAESARS ENTMT CORP | 500 | $5,000 | 0.0% | $10.00 | $10.65 | — | COM | 127686103 |
| JD | JD COM INC | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | SPON ADR CL A | 47215P106 |
| AMP | AMERIPRISE FINL INC | 30 | $4,000 | 0.0% | $133.33 * | $88.02 | +41.4% | COM | 03076C106 |
| PYPL | PAYPAL HLDGS INC | 50 | $4,000 | 0.0% | $80.00 * | $72.14 | +21.8% | COM | 70450Y103 |
| ASML | ASML HOLDING N V | 23 | $4,000 | 0.0% | $173.91 | $130.43 | — | N Y REGISTRY SHS | N07059210 |
| UAA | UNDER ARMOUR INC | 200 | $4,000 | 0.0% | $20.00 * | $40.45 | -48.5% | CL A | 904311107 |
| HPQ | HP INC | 145 | $4,000 | 0.0% | $27.59 * | $14.13 | +33.0% | COM | 40434L105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 38 | $4,000 | 0.0% | $105.26 * | $63.47 | +8.2% | SHS - A - | N53745100 |
| BSV | VANGUARD BD INDEX FD INC | 50 | $4,000 | 0.0% | $80.00 | $80.00 | — | SHORT TRM BOND | 921937827 |
| — | DREYFUS HIGH YIELD STRATEGIE | 1,322 | $4,000 | 0.0% | $3.03 | $3.03 | — | SH BEN INT | 26200S101 |
| — | DISCOVER FINL SVCS | 56 | $4,000 | 0.0% | $71.43 | $71.43 | — | COM | 254709108 |
| LNG | CHENIERE ENERGY INC | 52 | $4,000 | 0.0% | $76.92 * | $60.75 | +6.1% | COM NEW | 16411R208 |
| ITT | ITT INC | 73 | $4,000 | 0.0% | $54.79 * | $50.19 | +15.0% | COM | 45073V108 |
| FISV | FISERV INC | 48 | $4,000 | 0.0% | $83.33 * | $67.45 | +16.4% | COM | 337738108 |
| BALL | BALL CORP | 98 | $4,000 | 0.0% | $40.82 * | $37.09 | +1.0% | COM | 058498106 |
| IQV | IQVIA HLDGS INC | 30 | $4,000 | 0.0% | $133.33 * | $101.80 | +18.0% | COM | 46266C105 |
| BKR | BAKER HUGHES A GE CO | 111 | $4,000 | 0.0% | $36.04 * | $28.18 | -5.0% | CL A | 05722G100 |
| FCX | FREEPORT-MCMORAN INC | 200 | $3,000 | 0.0% | $15.00 * | $27.14 | -49.2% | CL B | 35671D857 |
| — | NEWFIELD EXPL CO | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM | 651290108 |
| RWT | REDWOOD TR INC | 200 | $3,000 | 0.0% | $15.00 | $20.00 | — | COM | 758075402 |
| — | CENTURYLINK INC | 123 | $3,000 | 0.0% | $24.39 | $28.34 | — | COM | 156700106 |
| MNST | MONSTER BEVERAGE CORP NEW | 51 | $3,000 | 0.0% | $58.82 * | $29.95 | +0.4% | COM | 61174X109 |
| MGA | MAGNA INTL INC | 48 | $3,000 | 0.0% | $62.50 * | $42.84 | +3.8% | COM | 559222401 |
| OMF | ONEMAIN HLDGS INC | 75 | $3,000 | 0.0% | $40.00 * | $27.63 | +26.8% | COM | 68268W103 |
| — | GW PHARMACEUTICALS PLC | 18 | $3,000 | 0.0% | $166.67 | $166.67 | — | ADS | 36197T103 |
| — | SPRINT CORP | 402 | $3,000 | 0.0% | $7.46 | $4.97 | — | COM SER 1 | 85207U105 |
| SPY | SPDR S&P 500 ETF TR | 8,500 | $3,000 | 0.0% | $0.35 | $157.18 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 2,000 | $3,000 | 0.0% | $1.50 | $157.18 | — | Call | 78462F103 |
| — | DENBURY RES INC | 529 | $3,000 | 0.0% | $5.67 | $1.89 | — | COM NEW | 247916208 |
| ELD | WISDOMTREE TR | 100 | $3,000 | 0.0% | $30.00 | $53.43 | — | EM LCL DEBT FD | 97717X867 |
| XLP | SELECT SECTOR SPDR TR | 64 | $3,000 | 0.0% | $46.88 | $37.34 | — | SBI CONS STPLS | 81369Y308 |
| VRSN | VERISIGN INC | 18 | $3,000 | 0.0% | $166.67 * | $89.53 | +69.7% | COM | 92343E102 |
| EELV | INVESCO EXCHNG TRADED FD TR | 120 | $3,000 | 0.0% | $25.00 | $25.00 | — | S&P EMRNG MKTS | 46138E297 |
| DXC | DXC TECHNOLOGY CO | 31 | $3,000 | 0.0% | $96.77 * | $72.09 | +17.5% | COM | 23355L106 |
| PAYX | PAYCHEX INC | 34 | $3,000 | 0.0% | $88.24 * | $51.54 | +12.4% | COM | 704326107 |
| DAL | DELTA AIR LINES INC DEL | 5,000 | $3,000 | 0.0% | $0.60 * | $40.97 | +25.4% | Put | 247361702 |
| MDT | MEDTRONIC PLC | 30 | $3,000 | 0.0% | $100.00 * | $64.98 | +17.4% | SHS | G5960L103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14 | $2,000 | 0.0% | $142.86 * | $84.22 | +43.4% | COM | 053015103 |
| — | ALLERGAN PLC | 10 | $2,000 | 0.0% | $200.00 | $200.00 | — | SHS | G0177J108 |
| PDFS | PDF SOLUTIONS INC | 250 | $2,000 | 0.0% | $8.00 * | $22.99 | -56.2% | COM | 693282105 |
| NOW | SERVICENOW INC | 10 | $2,000 | 0.0% | $200.00 * | $24.86 | +52.1% | COM | 81762P102 |
| SCHD | SCHWAB STRATEGIC TR | 30 | $2,000 | 0.0% | $66.67 | $33.33 | — | US DIVIDEND EQ | 808524797 |
| EEM | ISHARES TR | 2,000 | $2,000 | 0.0% | $1.00 | $44.35 | — | Call | 464287234 |
| PSA | PUBLIC STORAGE | 9 | $2,000 | 0.0% | $222.22 * | $151.35 | +5.1% | COM | 74460D109 |
| VOE | VANGUARD INDEX FDS | 17 | $2,000 | 0.0% | $117.65 | $125.09 | — | MCAP VL IDXVIP | 922908512 |
| MCK | MCKESSON CORP | 15 | $2,000 | 0.0% | $133.33 * | $138.91 | -11.4% | COM | 58155Q103 |
| FIS | FIDELITY NATL INFORMATION SV | 15 | $2,000 | 0.0% | $133.33 * | $81.15 | +15.7% | COM | 31620M106 |
| CC | CHEMOURS CO | 61 | $2,000 | 0.0% | $32.79 | $6.71 | +382.7% | COM | 163851108 |
| BLD | TOPBUILD CORP | 38 | $2,000 | 0.0% | $52.63 * | $30.95 | +130.1% | COM | 89055F103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 145 | $2,000 | 0.0% | $13.79 * | $10.31 | +22.8% | COM | 42824C109 |
| D | DOMINION ENERGY INC | 32 | $2,000 | 0.0% | $62.50 * | $48.37 | +5.4% | COM | 25746U109 |
| CNDT | CONDUENT INC | 100 | $2,000 | 0.0% | $20.00 * | $15.65 | +31.1% | COM | 206787103 |
| AVNS | AVANOS MED INC | 33 | $2,000 | 0.0% | $60.61 * | $64.35 | 0.0% | COM | 05350V106 |
| RWO | SPDR INDEX SHS FDS | 35 | $2,000 | 0.0% | $57.14 | $42.11 | — | DJ GLB RL ES ETF | 78463X749 |
| — | CHIMERA INVT CORP | 100 | $2,000 | 0.0% | $20.00 | $10.00 | — | COM NEW | 16934Q208 |
| TD | TORONTO DOMINION BK ONT | 39 | $2,000 | 0.0% | $51.28 * | $46.74 | +27.4% | COM NEW | 891160509 |
| TBT | PROSHARES TR | 62 | $2,000 | 0.0% | $32.26 | $32.26 | — | PSHS ULTSH 20YRS | 74347B201 |
| TMHC | TAYLOR MORRISON HOME CORP | 100 | $2,000 | 0.0% | $20.00 | $22.58 | -12.0% | CL A | 87724P106 |
| OLN | OLIN CORP | 87 | $2,000 | 0.0% | $22.99 * | $14.30 | +66.6% | COM PAR $1 | 680665205 |
| KDP | KEURIG DR PEPPER INC | 84 | $2,000 | 0.0% | $23.81 * | $19.52 | 0.0% | COM | 49271V100 |
| EBAY | EBAY INC | 50 | $2,000 | 0.0% | $40.00 * | $33.03 | -6.6% | COM | 278642103 |
| F | FORD MTR CO DEL | 105 | $1,000 | 0.0% | $9.52 * | $8.78 | -22.0% | COM PAR $0.01 | 345370860 |
| — | SOUTHWESTERN ENERGY CO | 250 | $1,000 | 0.0% | $4.00 | $4.00 | — | COM | 845467109 |
| LEN/B | LENNAR CORP | 26 | $1,000 | 0.0% | $38.46 * | $41.52 | -12.2% | CL B | 526057302 |
| BNDX | VANGUARD CHARLOTTE FDS | 19 | $1,000 | 0.0% | $52.63 | $78.91 | — | INTL BD IDX ETF | 92203J407 |
| BKF | ISHARES INC | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | MSCI BRIC INDX | 464286657 |
| UGI | UGI CORP NEW | 21 | $1,000 | 0.0% | $47.62 * | $47.79 | +12.8% | COM | 902681105 |
| EWT | ISHARES INC | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | MSCI TAIWAN ETF | 46434G772 |
| — | MICRO FOCUS INTERNATIONAL PL | 49 | $1,000 | 0.0% | $20.41 | $33.53 | — | SPON ADR NEW | 594837304 |
| BHF | BRIGHTHOUSE FINL INC | 19 | $1,000 | 0.0% | $52.63 * | $59.99 | -29.8% | COM | 10922N103 |
| — | ETF MANAGERS TR | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | BLUESTAR ISRAEL | 26924G870 |
| — | ROCKWELL COLLINS INC | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | COM | 774341101 |
| MKTX | MARKETAXESS HLDGS INC | 7 | $1,000 | 0.0% | $142.86 * | $121.40 | +46.9% | COM | 57060D108 |
| FFIV | F5 NETWORKS INC | 5 | $1,000 | 0.0% | $200.00 * | $124.22 | +47.3% | COM | 315616102 |
| USMV | ISHARES TR | 23 | $1,000 | 0.0% | $43.48 | $54.13 | — | MIN VOL USA ETF | 46429B697 |
| — | ALTABA INC | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | COM | 021346101 |
| XLB | SELECT SECTOR SPDR TR | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | SBI MATERIALS | 81369Y100 |
| 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 * | $25.97 | +1.9% | COM | 87165B103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 20 | $1,000 | 0.0% | $50.00 * | $19.88 | +83.7% | COM NEW | 19239V302 |
| ASIX | ADVANSIX INC | 33 | $1,000 | 0.0% | $30.30 * | $20.74 | +58.2% | COM | 00773T101 |
| SHAK | SHAKE SHACK INC | 10 | $1,000 | 0.0% | $100.00 * | $44.88 | +35.3% | CL A | 819047101 |
| — | TELLURIAN INC NEW | 12 | $0 | 0.0% | $0.00 | — | — | COM | 87968A104 |
| — | PERSPECTA INC | 15 | $0 | 0.0% | $0.00 | — | — | COM | 715347100 |
| — | MOLECULAR TEMPLATES INC | 90 | $0 | 0.0% | $0.00 | $11.11 | — | COM | 608550109 |
| ADM | ARCHER DANIELS MIDLAND CO | 2 | $0 | 0.0% | $0.00 | $35.92 | +9.9% | COM | 039483102 |
| CX | CEMEX SAB DE CV | 6 | $0 | 0.0% | $0.00 | — | — | SPON ADR NEW | 151290889 |
| — | RICEBRAN TECHNOLOGIES | 39 | $0 | 0.0% | $0.00 | — | — | COM NEW | 762831204 |
| — | ORGANOVO HLDGS INC | 360 | $0 | 0.0% | $0.00 | $5.56 | — | COM | 68620A104 |
| — | AMERICAN INTL GROUP INC | 2 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/19/202 | 026874156 |
| MBOT | MICROBOT MED INC | 1 | $0 | 0.0% | $0.00 | $8.63 | 0.0% | COM NEW | 59503A204 |
| — | OFFICE DEPOT INC | 150 | $0 | 0.0% | $0.00 | $8.16 | — | COM | 676220106 |
| — | APACHE CORP | 2 | $0 | 0.0% | $0.00 | $87.96 | — | COM | 037411105 |
| SJM | SMUCKER J M CO | 2 | $0 | 0.0% | $0.00 | $86.02 | 0.0% | COM NEW | 832696405 |