Location: White Plains, NY
CIK: 0001599511 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 8, 2019
Total Value: $370M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 245,703 | $61.82M | 16.7% | $251.61 | $194.50 | — | CORE S&P500 ETF | 464287200 |
| — | NUVEEN TAXABLE MUNICPL INCM | 1,413,338 | $27.36M | 7.4% | $19.36 | $19.69 | — | COM | 67074C103 |
| IEMG | ISHARES INC | 347,327 | $16.38M | 4.4% | $47.15 | $47.25 | — | CORE MSCI EMKT | 46434G103 |
| SPY | SPDR S&P 500 ETF TR | 51,100 | $12.77M | 3.5% | $249.92 | $157.18 | — | TR UNIT | 78462F103 |
| ITOT | ISHARES TR | 208,513 | $11.84M | 3.2% | $56.76 | $65.39 | — | CORE S&P TTL STK | 464287150 |
| IWB | ISHARES TR | 73,825 | $10.24M | 2.8% | $138.69 | $89.01 | — | RUS 1000 ETF | 464287622 |
| — | NUVEEN CR STRATEGIES INCM FD | 1,065,886 | $7.888M | 2.1% | $7.40 | $7.75 | — | COM SHS | 67073D102 |
| IVE | ISHARES TR | 71,658 | $7.247M | 2.0% | $101.13 | $97.83 | — | S&P 500 VAL ETF | 464287408 |
| IEFA | ISHARES TR | 123,921 | $6.816M | 1.8% | $55.00 | $57.25 | — | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 91,703 | $6.357M | 1.7% | $69.32 | $76.29 | — | CORE S&P SCP ETF | 464287804 |
| IXUS | ISHARES TR | 118,704 | $6.236M | 1.7% | $52.53 | $52.10 | — | CORE MSCI TOTAL | 46432F834 |
| — | NUVEEN NEW YORK QLT MUN INC | 500,146 | $6.127M | 1.7% | $12.25 | $13.14 | — | COM | 67066X107 |
| VRIG | INVESCO ACTIVELY MANAGD ETF | 235,139 | $5.791M | 1.6% | $24.63 | $25.08 | — | VAR RATE INVT | 46090A879 |
| — | NUVEEN MUN VALUE FD INC | 621,686 | $5.763M | 1.6% | $9.27 | $9.44 | — | COM | 670928100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 141,905 | $5.407M | 1.5% | $38.10 | $37.35 | — | FTSE EMR MKT ETF | 922042858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 65,804 | $5.129M | 1.4% | $77.94 | $80.15 | — | SHRT TRM CORP BD | 92206C409 |
| IJS | ISHARES TR | 37,847 | $4.99M | 1.3% | $131.85 | $112.44 | — | SP SMCP600VL ETF | 464287879 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 19,681 | $4.59M | 1.2% | $233.22 | $130.58 | — | UT SER 1 | 78467X109 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 387,787 | $4.518M | 1.2% | $11.65 | $12.05 | — | COM | 670656107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 47,660 | $4.512M | 1.2% | $94.67 | $100.47 | — | FTSE SMCAP ETF | 922042718 |
| SCZ | ISHARES TR | 83,986 | $4.352M | 1.2% | $51.82 | $48.67 | — | EAFE SML CP ETF | 464288273 |
| VTI | VANGUARD INDEX FDS | 33,741 | $4.306M | 1.2% | $127.62 | $113.89 | — | TOTAL STK MKT | 922908769 |
| — | ABERDEEN ASIA PACIFIC INCOM | 1,075,274 | $4.161M | 1.1% | $3.87 | $5.37 | — | COM | 003009107 |
| VT | VANGUARD INTL EQUITY INDEX F | 62,003 | $4.059M | 1.1% | $65.46 | $68.76 | — | TT WRLD ST ETF | 922042742 |
| SLQD | ISHARES TR | 75,637 | $3.746M | 1.0% | $49.53 | $49.61 | — | 0-5YR INVT GR CP | 46434V100 |
| — | NUVEEN SELECT TAX FREE INCM | 258,987 | $3.473M | 0.9% | $13.41 | $13.40 | — | SH BEN INT | 67063C106 |
| BAB | INVESCO EXCHNG TRADED FD TR | 116,589 | $3.462M | 0.9% | $29.69 | $29.61 | — | TAXABLE MUN BD | 46138G805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,717 | $3.413M | 0.9% | $204.16 * | $98.13 | +112.9% | CL B NEW | 084670702 |
| VTV | VANGUARD INDEX FDS | 34,330 | $3.363M | 0.9% | $97.96 | $89.05 | — | VALUE ETF | 922908744 |
| IUSV | ISHARES TR | 66,813 | $3.28M | 0.9% | $49.09 | $50.81 | — | CORE S&P US VLU | 464287663 |
| — | NUVEEN MARYLAND QLT MUN INC | 276,896 | $3.245M | 0.9% | $11.72 | $12.10 | — | COM | 67061Q107 |
| STIP | ISHARES TR | 32,915 | $3.226M | 0.9% | $98.01 | $99.04 | — | 0-5 YR TIPS ETF | 46429B747 |
| SCHX | SCHWAB STRATEGIC TR | 51,602 | $3.081M | 0.8% | $59.71 | $54.82 | — | US LRG CAP ETF | 808524201 |
| — | NUVEEN NY MUN VALUE FD | 286,191 | $2.733M | 0.7% | $9.55 | $9.28 | — | COM | 67062M105 |
| — | NUVEEN SELECT TAX FREE INCM | 180,714 | $2.584M | 0.7% | $14.30 | $13.92 | — | SH BEN INT | 67063X100 |
| DGS | WISDOMTREE TR | 61,181 | $2.563M | 0.7% | $41.89 | $44.73 | — | EMG MKTS SMCAP | 97717W281 |
| EFA | ISHARES TR | 43,049 | $2.53M | 0.7% | $58.77 | $56.86 | — | MSCI EAFE ETF | 464287465 |
| VEA | VANGUARD TAX MANAGED INTL FD | 68,038 | $2.524M | 0.7% | $37.10 | $36.98 | — | FTSE DEV MKT ETF | 921943858 |
| IEI | ISHARES TR | 20,413 | $2.478M | 0.7% | $121.39 | $122.63 | — | 3 7 YR TREAS BD | 464288661 |
| XNXNX | NUVEEN NY SELECT TAX FREE PR | 188,816 | $2.427M | 0.7% | $12.85 | $13.13 | — | SH BEN INT | 67063V104 |
| EEMV | ISHARES INC | 42,129 | $2.354M | 0.6% | $55.88 | $50.78 | — | MIN VOL EMRG MKT | 464286533 |
| SCHP | SCHWAB STRATEGIC TR | 41,057 | $2.186M | 0.6% | $53.24 | $54.53 | — | US TIPS ETF | 808524870 |
| AAPL | APPLE INC | 13,263 | $2.092M | 0.6% | $157.73 * | $55.38 | -16.9% | COM | 037833100 |
| — | NUVEEN SELECT TAX FREE INCM | 147,868 | $2.081M | 0.6% | $14.07 | $13.94 | — | SH BEN INT | 67062F100 |
| — | BLACKROCK 2022 GBL INCM OPP | 218,644 | $1.819M | 0.5% | $8.32 | $8.33 | — | COM | 09258P104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 38,883 | $1.772M | 0.5% | $45.57 | $46.86 | — | ALLWRLD EX US | 922042775 |
| — | BLACKROCK TAX MUNICPAL BD TR | 83,307 | $1.751M | 0.5% | $21.02 | $21.02 | — | SHS | 09248X100 |
| — | WESTERN ASSET HIGH INCM OPP | 362,573 | $1.588M | 0.4% | $4.38 | $4.38 | — | COM | 95766K109 |
| — | NUVEEN CALIF MUN VALUE FD | 166,998 | $1.52M | 0.4% | $9.10 | $9.32 | — | COM | 67062C107 |
| HYD | VANECK VECTORS ETF TR | 21,950 | $1.34M | 0.4% | $61.05 | $61.05 | — | HIGH YLD MUN ETF | 92189H409 |
| SHYD | VANECK VECTORS ETF TR | 54,145 | $1.31M | 0.4% | $24.19 | $25.44 | — | SHORT HIGH YIELD | 92189F387 |
| VBR | VANGUARD INDEX FDS | 11,358 | $1.296M | 0.4% | $114.10 | $125.19 | — | SM CP VAL ETF | 922908611 |
| — | NUVEEN INTER DURATION MN TMF | 104,018 | $1.288M | 0.3% | $12.38 | $12.48 | — | COM | 670671106 |
| UNH | UNITEDHEALTH GROUP INC | 5,061 | $1.261M | 0.3% | $249.16 * | $54.20 | +333.6% | COM | 91324P102 |
| DLS | WISDOMTREE TR | 20,544 | $1.239M | 0.3% | $60.31 | $53.05 | — | INTL SMCAP DIV | 97717W760 |
| SHV | ISHARES TR | 10,886 | $1.201M | 0.3% | $110.33 | $110.35 | — | SHORT TREAS BD | 464288679 |
| PZT | INVESCO EXCHNG TRADED FD TR | 49,846 | $1.186M | 0.3% | $23.79 | $23.95 | — | NY AMT FRE MUN | 46138E529 |
| SCHC | SCHWAB STRATEGIC TR | 40,709 | $1.185M | 0.3% | $29.11 | $30.66 | — | INTL SCEQT ETF | 808524888 |
| EEM | ISHARES TR | 30,284 | $1.183M | 0.3% | $39.06 | $44.35 | — | MSCI EMG MKT ETF | 464287234 |
| IWM | ISHARES TR | 8,275 | $1.108M | 0.3% | $133.90 | $96.04 | — | RUSSELL 2000 ETF | 464287655 |
| SCHE | SCHWAB STRATEGIC TR | 46,693 | $1.099M | 0.3% | $23.54 | $25.21 | — | EMRG MKTEQ ETF | 808524706 |
| IWD | ISHARES TR | 9,735 | $1.081M | 0.3% | $111.04 | $79.63 | — | RUS 1000 VAL ETF | 464287598 |
| IWC | ISHARES TR | 13,087 | $1.079M | 0.3% | $82.45 | $88.20 | — | MICRO-CAP ETF | 464288869 |
| MSFT | MICROSOFT CORP | 9,795 | $995K | 0.3% | $101.58 | $47.23 | +111.7% | COM | 594918104 |
| SCHR | SCHWAB STRATEGIC TR | 18,668 | $988K | 0.3% | $52.92 | $53.21 | — | INTRM TRM TRES | 808524854 |
| PZA | INVESCO EXCHNG TRADED FD TR | 39,400 | $984K | 0.3% | $24.97 | $25.12 | — | NATL AMT MUNI | 46138E537 |
| — | NUVEEN MTG OPPORTUNITY TERM | 42,394 | $948K | 0.3% | $22.36 | $23.27 | — | COM | 670735109 |
| — | NUVEEN NEW JERSEY QULT MUN F | 67,324 | $858K | 0.2% | $12.74 | $13.26 | — | COM | 67069Y102 |
| — | BLACKROCK MUNI N Y INTER DUR | 67,540 | $840K | 0.2% | $12.44 | $12.69 | — | COM | 09255F109 |
| HD | HOME DEPOT INC | 4,843 | $832K | 0.2% | $171.79 * | $101.61 | +48.0% | COM | 437076102 |
| EWX | SPDR INDEX SHS FDS | 19,649 | $805K | 0.2% | $40.97 | $46.64 | — | S&P EMKTSC ETF | 78463X756 |
| — | NUVEEN MUNICIPAL CREDIT INC | 58,959 | $791K | 0.2% | $13.42 | $15.15 | — | COM SH BEN INT | 67070X101 |
| SPSB | SPDR SERIES TRUST | 24,492 | $738K | 0.2% | $30.13 | $30.70 | — | PORTFOLIO SHORT | 78464A474 |
| WOOD | ISHARES TR | 12,241 | $699K | 0.2% | $57.10 | $46.46 | — | GL TIMB FORE ETF | 464288174 |
| VXUS | VANGUARD STAR FD | 14,354 | $678K | 0.2% | $47.23 | $47.16 | — | VG TL INTL STK F | 921909768 |
| SCHO | SCHWAB STRATEGIC TR | 13,384 | $668K | 0.2% | $49.91 | $50.07 | — | SHT TM US TRES | 808524862 |
| MMM | 3M CO | 3,424 | $652K | 0.2% | $190.42 * | $119.01 | +7.8% | COM | 88579Y101 |
| MUB | ISHARES TR | 5,958 | $650K | 0.2% | $109.10 | $109.17 | — | NATIONAL MUN ETF | 464288414 |
| TFI | SPDR SER TR | 13,505 | $650K | 0.2% | $48.13 | $49.04 | — | NUVEEN BRC MUNIC | 78468R721 |
| SCHF | SCHWAB STRATEGIC TR | 22,724 | $644K | 0.2% | $28.34 | $30.16 | — | INTL EQTY ETF | 808524805 |
| VV | VANGUARD INDEX FDS | 5,543 | $637K | 0.2% | $114.92 | $88.78 | — | LARGE CAP ETF | 922908637 |
| — | BLACKROCK MUNIYIELD NY QLTY | 54,000 | $622K | 0.2% | $11.52 | $11.52 | — | COM | 09255E102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $612K | 0.2% | $306000.00 * | $134000.00 | +133.6% | CL A | 084670108 |
| OEF | ISHARES TR | 5,175 | $577K | 0.2% | $111.50 | $93.06 | — | S&P 100 ETF | 464287101 |
| SPEM | SPDR INDEX SHS FDS | 17,462 | $565K | 0.2% | $32.36 | $32.45 | — | PORTFOLIO EMG MK | 78463X509 |
| VB | VANGUARD INDEX FDS | 4,174 | $551K | 0.1% | $132.01 | $128.35 | — | SMALL CP ETF | 922908751 |
| EMB | ISHARES TR | 5,182 | $538K | 0.1% | $103.82 | $107.83 | — | JPMORGAN USD EMG | 464288281 |
| SHM | SPDR SER TR | 11,090 | $533K | 0.1% | $48.06 | $47.95 | — | NUVEEN BLMBRG SR | 78468R739 |
| JPM | JPMORGAN CHASE & CO | 5,438 | $531K | 0.1% | $97.65 * | $70.33 | +24.5% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,222 | $480K | 0.1% | $113.69 * | $153.80 | -42.8% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 3,685 | $476K | 0.1% | $129.17 * | $75.31 | +51.6% | COM | 478160104 |
| PEP | PEPSICO INC | 4,281 | $473K | 0.1% | $110.49 * | $73.61 | +23.2% | COM | 713448108 |
| IWF | ISHARES TR | 3,611 | $473K | 0.1% | $130.99 | $110.65 | — | RUS 1000 GRW ETF | 464287614 |
| — | NUVEEN INT DUR QUAL MUN TRM | 36,379 | $449K | 0.1% | $12.34 | $12.49 | — | COM | 670677103 |
| COST | COSTCO WHSL CORP NEW | 2,153 | $439K | 0.1% | $203.90 | $131.34 | +53.8% | COM | 22160K105 |
| SCHB | SCHWAB STRATEGIC TR | 7,277 | $436K | 0.1% | $59.91 | $57.71 | — | US BRD MKT ETF | 808524102 |
| IJH | ISHARES TR | 2,620 | $435K | 0.1% | $166.03 | $133.27 | — | CORE S&P MCP ETF | 464287507 |
| SCHA | SCHWAB STRATEGIC TR | 7,148 | $434K | 0.1% | $60.72 | $59.40 | — | US SML CAP ETF | 808524607 |
| BND | VANGUARD BD INDEX FD INC | 5,376 | $426K | 0.1% | $79.24 | $79.47 | — | TOTAL BND MRKT | 921937835 |
| VOO | VANGUARD INDEX FDS | 1,841 | $423K | 0.1% | $229.77 | $208.49 | — | S&P 500 ETF SHS | 922908363 |
| DAL | DELTA AIR LINES INC DEL | 8,305 | $414K | 0.1% | $49.85 * | $40.97 | +24.7% | COM NEW | 247361702 |
| SCHV | SCHWAB STRATEGIC TR | 8,260 | $407K | 0.1% | $49.27 | $50.20 | — | US LCAP VA ETF | 808524409 |
| ESBA | EMPIRE ST RLTY OP L P | 27,992 | $396K | 0.1% | $14.15 | $20.38 | — | UNIT LTD PRTNSP | 292102100 |
| CVX | CHEVRON CORP NEW | 3,497 | $380K | 0.1% | $108.66 * | $79.67 | +6.4% | COM | 166764100 |
| VIG | VANGUARD GROUP | 3,860 | $378K | 0.1% | $97.93 | $72.95 | — | DIV APP ETF | 921908844 |
| KMI | KINDER MORGAN INC DEL | 23,611 | $363K | 0.1% | $15.37 * | $22.45 | -50.1% | COM | 49456B101 |
| UNP | UNION PAC CORP | 2,562 | $354K | 0.1% | $138.17 * | $98.68 | +28.1% | COM | 907818108 |
| SHY | ISHARES TR | 4,205 | $352K | 0.1% | $83.71 | $84.40 | — | 1 3 YR TREAS BD | 464287457 |
| — | L BRANDS INC | 13,500 | $347K | 0.1% | $25.70 | $49.27 | — | COM | 501797104 |
| PFE | PFIZER INC | 7,893 | $345K | 0.1% | $43.71 * | $20.95 | +43.3% | COM | 717081103 |
| CMCSA | COMCAST CORP NEW | 10,083 | $343K | 0.1% | $34.02 * | $30.26 | +0.6% | CL A | 20030N101 |
| — | NUVEEN AMT FREE MUN CR INC F | 24,346 | $340K | 0.1% | $13.97 | $16.26 | — | COM | 67071L106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,720 | $337K | 0.1% | $24.56 | $26.30 | — | COM | 293792107 |
| — | CAESARS ENTMT CORP | 48,911 | $332K | 0.1% | $6.79 | $6.83 | — | COM | 127686103 |
| V | VISA INC | 2,510 | $331K | 0.1% | $131.87 | $91.01 | +44.4% | COM CL A | 92826C839 |
| VNQ | VANGUARD INDEX FDS | 4,243 | $316K | 0.1% | $74.48 | $71.33 | — | REAL ESTATE ETF | 922908553 |
| FREL | FIDELITY | 13,758 | $308K | 0.1% | $22.39 | $24.07 | — | MSCI RL EST ETF | 316092857 |
| CL | COLGATE PALMOLIVE CO | 5,094 | $303K | 0.1% | $59.48 * | $54.41 | -2.8% | COM | 194162103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,522 | $289K | 0.1% | $52.34 | $56.29 | — | GLB EX US ETF | 922042676 |
| ZTS | ZOETIS INC | 3,302 | $282K | 0.1% | $85.40 | $58.59 | +45.1% | CL A | 98978V103 |
| FMAT | FIDELITY | 9,719 | $276K | 0.1% | $28.40 | $30.67 | — | MSCI MATLS INDEX | 316092881 |
| IEF | ISHARES TR | 2,604 | $271K | 0.1% | $104.07 | $104.83 | — | BARCLAYS 7 10 YR | 464287440 |
| DIS | DISNEY WALT CO | 2,458 | $270K | 0.1% | $109.85 | $69.32 | +57.4% | COM DISNEY | 254687106 |
| TROW | PRICE T ROWE GROUP INC | 2,819 | $260K | 0.1% | $92.23 * | $65.00 | +12.5% | COM | 74144T108 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 20,143 | $255K | 0.1% | $12.66 | $13.14 | — | COM | 670651108 |
| MUNI | PIMCO ETF TR | 4,815 | $254K | 0.1% | $52.75 | $53.29 | — | INTER MUN BD ACT | 72201R866 |
| NUAG | NUSHARES ETF TR | 10,730 | $249K | 0.1% | $23.21 | $24.31 | — | ENHANCED YIELD | 67092P102 |
| ACWX | ISHARES TR | 5,640 | $237K | 0.1% | $42.02 | $42.03 | — | MSCI ACWI EX US | 464288240 |
| TIPX | SPDR SER TR | 12,550 | $237K | 0.1% | $18.88 | $18.91 | — | BLOMBERG 1 10 YR | 78468R861 |
| — | BLACKROCK FLA MUN 2020 TERM | 16,400 | $230K | 0.1% | $14.02 | $14.25 | — | COM SHS | 09250M109 |
| QQQ | INVESCO QQQ TR | 1,486 | $229K | 0.1% | $154.10 | $171.77 | — | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 3,349 | $228K | 0.1% | $68.08 * | $69.80 | -19.2% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 2,469 | $227K | 0.1% | $91.94 * | $65.80 | +13.6% | COM | 742718109 |
| — | BLACKROCK MUN 2030 TAR TERM | 11,025 | $226K | 0.1% | $20.50 | $21.63 | — | COM SHS BEN IN | 09257P105 |
| TIP | ISHARES TR | 2,023 | $222K | 0.1% | $109.74 | $112.03 | — | TIPS BD ETF | 464287176 |
| MRK | MERCK & CO INC | 2,908 | $222K | 0.1% | $76.34 * | $42.30 | +33.6% | COM | 58933Y105 |
| MLN | VANECK VECTORS ETF TR | 11,148 | $218K | 0.1% | $19.56 | $19.80 | — | AMT FREE LONG MU | 92189F536 |
| MCD | MCDONALDS CORP | 1,227 | $218K | 0.1% | $177.67 * | $126.33 | +18.8% | COM | 580135101 |
| SRLN | SSGA ACTIVE ETF TR | 4,610 | $206K | 0.1% | $44.69 | $48.00 | — | BLKSTN GSOSRLN | 78467V608 |
| — | WESTERN ASSET INTM MUNI FD I | 24,645 | $206K | 0.1% | $8.36 | $9.22 | — | COM | 958435109 |
| IVW | ISHARES TR | 1,347 | $203K | 0.1% | $150.71 | $132.13 | — | S&P 500 GRWT ETF | 464287309 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,295 | $198K | 0.1% | $60.09 | $60.50 | — | SHORT TERM TREAS | 92206C102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 5,128 | $188K | 0.1% | $36.66 | $33.98 | +9.2% | COM | 419870100 |
| — | NUVEEN MASSACHUSETS QLT MUN | 15,922 | $187K | 0.1% | $11.74 | $12.79 | — | COM | 67061E104 |
| AMZN | AMAZON COM INC | 124 | $186K | 0.1% | $1500.00 * | $54.02 | +53.9% | COM | 023135106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,008 | $184K | 0.0% | $91.63 | $102.09 | — | S&P500 EQL WGT | 46137V357 |
| T | AT&T INC | 6,255 | $179K | 0.0% | $28.62 * | $16.44 | -14.7% | COM | 00206R102 |
| MDLZ | MONDELEZ INTL INC | 4,374 | $175K | 0.0% | $40.01 * | $32.50 | +10.1% | CL A | 609207105 |
| STWD | STARWOOD PPTY TR INC | 8,800 | $173K | 0.0% | $19.66 | $21.72 | — | COM | 85571B105 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,208 | $167K | 0.0% | $52.06 * | $43.16 | -5.1% | COM | 110122108 |
| IWR | ISHARES TR | 3,400 | $158K | 0.0% | $46.47 | $66.58 | — | RUS MID CAP ETF | 464287499 |
| CSCO | CISCO SYS INC | 3,489 | $151K | 0.0% | $43.28 * | $24.15 | +52.8% | COM | 17275R102 |
| — | JP MORGAN EXCHANGE TRADED FD | 2,760 | $150K | 0.0% | $54.35 | $48.97 | — | DIV RTN GLB EQ | 46641Q100 |
| LNT | ALLIANT ENERGY CORP | 3,550 | $150K | 0.0% | $42.25 * | $32.04 | +9.8% | COM | 018802108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,785 | $148K | 0.0% | $82.91 | $88.29 | — | INT-TERM CORP | 92206C870 |
| DEM | WISDOMTREE TR | 3,600 | $145K | 0.0% | $40.28 | $46.10 | — | EMER MKT HIGH FD | 97717W315 |
| DVY | ISHARES TR | 1,596 | $143K | 0.0% | $89.60 | $87.41 | — | SELECT DIVID ETF | 464287168 |
| APH | AMPHENOL CORP NEW | 1,738 | $141K | 0.0% | $81.13 * | $10.60 | +89.1% | CL A | 032095101 |
| DTE | DTE ENERGY CO | 1,200 | $132K | 0.0% | $110.00 * | $73.93 | +3.9% | COM | 233331107 |
| VZ | VERIZON COMMUNICATIONS INC | 2,260 | $127K | 0.0% | $56.19 * | $29.76 | +29.8% | COM | 92343V104 |
| VXF | VANGUARD INDEX FDS | 1,238 | $124K | 0.0% | $100.16 | $71.08 | — | EXTEND MKT ETF | 922908652 |
| VTIP | VANGUARD MALVERN FDS | 2,557 | $123K | 0.0% | $48.10 | $48.49 | — | STRM INFPROIDX | 922020805 |
| HEFA | ISHARES TR | 4,767 | $123K | 0.0% | $25.80 | $26.22 | — | HDG MSCI EAFE | 46434V803 |
| ROST | ROSS STORES INC | 1,438 | $120K | 0.0% | $83.45 | $39.97 | +111.0% | COM | 778296103 |
| WY | WEYERHAEUSER CO | 5,430 | $119K | 0.0% | $21.92 * | $20.08 | +0.2% | COM | 962166104 |
| CHD | CHURCH & DWIGHT INC | 1,806 | $119K | 0.0% | $65.89 * | $36.56 | +59.0% | COM | 171340102 |
| VPU | VANGUARD WORLD FDS | 1,000 | $118K | 0.0% | $118.00 | $75.00 | — | UTILITIES ETF | 92204A876 |
| YUM | YUM BRANDS INC | 1,270 | $117K | 0.0% | $92.13 * | $64.82 | +20.9% | COM | 988498101 |
| KO | COCA COLA CO | 2,445 | $116K | 0.0% | $47.44 * | $31.14 | +23.3% | COM | 191216100 |
| — | UNITED TECHNOLOGIES CORP | 1,051 | $112K | 0.0% | $106.57 | $108.51 | — | COM | 913017109 |
| NI | NISOURCE INC | 4,400 | $112K | 0.0% | $25.45 * | $20.05 | +1.8% | COM | 65473P105 |
| — | MYOKARDIA INC | 2,265 | $111K | 0.0% | $49.01 | $12.36 | — | COM | 62857M105 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 13,573 | $110K | 0.0% | $8.10 | $17.70 | — | COM | 67074U103 |
| GWX | SPDR INDEX SHS FDS | 3,900 | $109K | 0.0% | $27.95 | $28.53 | — | S&P INTL SMLCP | 78463X871 |
| MTB | M & T BK CORP | 750 | $107K | 0.0% | $142.67 * | $122.44 | +4.2% | COM | 55261F104 |
| IT | GARTNER INC | 821 | $105K | 0.0% | $127.89 * | $63.15 | +128.5% | COM | 366651107 |
| — | DELAWARE INVT NAT MUNI INC F | 8,770 | $104K | 0.0% | $11.86 | $12.57 | — | SH BEN INT | 24610T108 |
| IWV | ISHARES TR | 705 | $104K | 0.0% | $147.52 | $85.27 | — | RUSSELL 3000 ETF | 464287689 |
| HON | HONEYWELL INTL INC | 790 | $104K | 0.0% | $131.65 * | $83.89 | +40.3% | COM | 438516106 |
| ES | EVERSOURCE ENERGY | 1,574 | $102K | 0.0% | $64.80 * | $38.06 | +33.1% | COM | 30040W108 |
| META | FACEBOOK INC | 751 | $98,000 | 0.0% | $130.49 * | $60.71 | +137.0% | CL A | 30303M102 |
| SDY | SPDR SERIES TRUST | 1,063 | $95,000 | 0.0% | $89.37 | $69.40 | — | S&P DIVID ETF | 78464A763 |
| — | ISHARES INC | 3,652 | $95,000 | 0.0% | $26.01 | $30.86 | — | MSCI FRNTR100ETF | 464286145 |
| CNP | CENTERPOINT ENERGY INC | 3,350 | $95,000 | 0.0% | $28.36 * | $22.32 | +1.5% | COM | 15189T107 |
| OPPE | WISDOMTREE TR | 3,575 | $94,000 | 0.0% | $26.29 | $26.63 | — | EUR HDG SMLCAP | 97717X552 |
| L | LOEWS CORP | 2,012 | $92,000 | 0.0% | $45.73 | $46.16 | -1.0% | COM | 540424108 |
| AGG | ISHARES TR | 847 | $90,000 | 0.0% | $106.26 | $109.18 | — | CORE US AGGBD ET | 464287226 |
| MO | ALTRIA GROUP INC | 1,797 | $89,000 | 0.0% | $49.53 * | $26.67 | +24.2% | COM | 02209S103 |
| GOOGL | ALPHABET INC | 85 | $89,000 | 0.0% | $1047.06 * | $45.38 | +18.2% | CAP STK CL A | 02079K305 |
| TXNM | PNM RES INC | 2,134 | $88,000 | 0.0% | $41.24 | $23.39 | +75.2% | COM | 69349H107 |
| XLU | SELECT SECTOR SPDR TR | 1,580 | $84,000 | 0.0% | $53.16 | $36.55 | — | SBI INT-UTILS | 81369Y886 |
| SBUX | STARBUCKS CORP | 1,262 | $81,000 | 0.0% | $64.18 * | $42.18 | +27.2% | COM | 855244109 |
| NYF | ISHARES TR | 1,485 | $81,000 | 0.0% | $54.55 | $73.50 | — | NEW YORK MUN ETF | 464288323 |
| APD | AIR PRODS & CHEMS INC | 498 | $80,000 | 0.0% | $160.64 * | $119.03 | +11.9% | COM | 009158106 |
| MAR | MARRIOTT INTL INC NEW | 741 | $80,000 | 0.0% | $107.96 | $127.67 | -15.0% | CL A | 571903202 |
| — | DOWDUPONT INC | 1,475 | $79,000 | 0.0% | $53.56 | $68.72 | — | COM | 26078J100 |
| — | NUVEEN CA QUALTY MUN INCOME | 6,000 | $77,000 | 0.0% | $12.83 | $13.76 | — | COM | 67066Y105 |
| SWK | STANLEY BLACK & DECKER INC | 637 | $76,000 | 0.0% | $119.31 * | $78.78 | +28.9% | COM | 854502101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 252 | $76,000 | 0.0% | $301.59 | $306.98 | — | UTSER1 S&PDCRP | 78467Y107 |
| ELME | WASHINGTON REAL ESTATE INVT | 3,250 | $75,000 | 0.0% | $23.08 | $26.15 | — | SH BEN INT | 939653101 |
| COP | CONOCOPHILLIPS | 1,200 | $75,000 | 0.0% | $62.50 * | $48.42 | +10.3% | COM | 20825C104 |
| USB | US BANCORP DEL | 1,629 | $74,000 | 0.0% | $45.43 * | $28.55 | +34.1% | COM NEW | 902973304 |
| INTC | INTEL CORP | 1,549 | $73,000 | 0.0% | $47.13 * | $35.80 | +12.3% | COM | 458140100 |
| TXN | TEXAS INSTRS INC | 776 | $73,000 | 0.0% | $94.07 * | $47.25 | +67.4% | COM | 882508104 |
| DEO | DIAGEO P L C | 479 | $68,000 | 0.0% | $141.96 | $140.10 | — | SPON ADR NEW | 25243Q205 |
| ACWI | ISHARES TR | 1,056 | $68,000 | 0.0% | $64.39 | $62.56 | — | MSCI ACWI ETF | 464288257 |
| HSIC | SCHEIN HENRY INC | 848 | $67,000 | 0.0% | $79.01 * | $55.99 | +17.6% | COM | 806407102 |
| VDC | VANGUARD WORLD FDS | 500 | $66,000 | 0.0% | $132.00 | $87.75 | — | CONSUM STP ETF | 92204A207 |
| SNA | SNAP ON INC | 456 | $66,000 | 0.0% | $144.74 * | $79.24 | +65.7% | COM | 833034101 |
| BA | BOEING CO | 205 | $66,000 | 0.0% | $321.95 * | $83.56 | +300.8% | COM | 097023105 |
| ABBV | ABBVIE INC | 703 | $65,000 | 0.0% | $92.46 * | $61.00 | +6.2% | COM | 00287Y109 |
| TRV | TRAVELERS COMPANIES INC | 533 | $64,000 | 0.0% | $120.08 * | $90.03 | +19.1% | COM | 89417E109 |
| EXAS | EXACT SCIENCES CORP | 976 | $62,000 | 0.0% | $63.52 * | $68.63 | 0.0% | COM | 30063P105 |
| GOOG | ALPHABET INC | 59 | $61,000 | 0.0% | $1033.90 * | $45.85 | +15.9% | CAP STK CL C | 02079K107 |
| GD | GENERAL DYNAMICS CORP | 383 | $60,000 | 0.0% | $156.66 * | $111.22 | +36.7% | COM | 369550108 |
| BDX | BECTON DICKINSON & CO | 260 | $59,000 | 0.0% | $226.92 * | $77.87 | +167.4% | COM | 075887109 |
| DUK | DUKE ENERGY CORP NEW | 682 | $59,000 | 0.0% | $86.51 * | $63.26 | +1.0% | COM NEW | 26441C204 |
| — | GENERAL ELECTRIC CO | 7,601 | $58,000 | 0.0% | $7.63 | $22.37 | — | COM | 369604103 |
| ACN | ACCENTURE PLC IRELAND | 410 | $58,000 | 0.0% | $141.46 | $118.23 | +20.8% | SHS CLASS A | G1151C101 |
| IBB | ISHARES TR | 603 | $58,000 | 0.0% | $96.19 | $106.14 | — | NASDAQ BIOTECH | 464287556 |
| — | G1 THERAPEUTICS INC | 2,988 | $57,000 | 0.0% | $19.08 | $37.07 | — | COM | 3621LQ109 |
| ELV | ANTHEM INC | 214 | $56,000 | 0.0% | $261.68 * | $160.37 | +56.0% | COM | 036752103 |
| ABT | ABBOTT LABS | 756 | $55,000 | 0.0% | $72.75 * | $50.10 | +24.0% | COM | 002824100 |
| LLY | LILLY ELI & CO | 467 | $54,000 | 0.0% | $115.63 * | $51.54 | +96.7% | COM | 532457108 |
| DHR | DANAHER CORP DEL | 527 | $54,000 | 0.0% | $102.47 * | $38.35 | +129.2% | COM | 235851102 |
| EXPD | EXPEDITORS INTL WASH INC | 800 | $54,000 | 0.0% | $67.50 * | $46.57 | +38.1% | COM | 302130109 |
| — | AUDENTES THERAPEUTICS INC | 2,480 | $53,000 | 0.0% | $21.37 | $30.03 | — | COM | 05070R104 |
| VRP | INVESCO EXCHNG TRADED FD TR | 2,327 | $53,000 | 0.0% | $22.78 | $24.92 | — | VAR RATE PFD | 46138G870 |
| PSX | PHILLIPS 66 | 598 | $52,000 | 0.0% | $86.96 * | $54.84 | +33.6% | COM | 718546104 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 1,267 | $52,000 | 0.0% | $41.04 | $15.75 | — | COM | 37890U108 |
| — | BLUEPRINT MEDICINES CORP | 966 | $52,000 | 0.0% | $53.83 | $26.41 | — | COM | 09627Y109 |
| LEN | LENNAR CORP | 1,309 | $51,000 | 0.0% | $38.96 * | $30.94 | +21.0% | CL A | 526057104 |
| O | REALTY INCOME CORP | 816 | $51,000 | 0.0% | $62.50 * | $35.15 | +20.6% | COM | 756109104 |
| IWO | ISHARES TR | 295 | $50,000 | 0.0% | $169.49 | $134.88 | — | RUS 2000 GRW ETF | 464287648 |
| IJJ | ISHARES TR | 358 | $50,000 | 0.0% | $139.66 | $93.44 | — | S&P MC 400VL ETF | 464287705 |
| — | RAYTHEON CO | 323 | $50,000 | 0.0% | $154.80 | $153.55 | — | COM NEW | 755111507 |
| IGSB | ISHARES TR | 950 | $49,000 | 0.0% | $51.58 | $78.36 | — | SH TR CRPORT ETF | 464288646 |
| PDP | INVESCO EXCHANGE TRADED FD T | 1,000 | $48,000 | 0.0% | $48.00 | $55.00 | — | DWA MOMENTUM | 46137V837 |
| IWN | ISHARES TR | 443 | $48,000 | 0.0% | $108.35 | $97.07 | — | RUS 2000 VAL ETF | 464287630 |
| WPC | W P CAREY INC | 727 | $48,000 | 0.0% | $66.02 | $68.20 | — | COM | 92936U109 |
| USFD | US FOODS HLDG CORP | 1,500 | $47,000 | 0.0% | $31.33 | $27.39 | +12.6% | COM | 912008109 |
| — | INGERSOLL-RAND PLC | 500 | $46,000 | 0.0% | $92.00 | $68.00 | — | SHS | G47791101 |
| — | ATHENAHEALTH INC | 350 | $46,000 | 0.0% | $131.43 | $72.50 | — | COM | 04685W103 |
| NEE | NEXTERA ENERGY INC | 265 | $46,000 | 0.0% | $173.58 * | $37.85 | -3.2% | COM | 65339F101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1,045 | $45,000 | 0.0% | $43.06 * | $53.14 | +2.8% | COM | 90400D108 |
| TOTL | SSGA ACTIVE ETF TR | 905 | $43,000 | 0.0% | $47.51 | $49.49 | — | SPDR TR TACTIC | 78467V848 |
| YUMC | YUM CHINA HLDGS INC | 1,270 | $43,000 | 0.0% | $33.86 | $29.19 | +17.6% | COM | 98850P109 |
| — | TRANSCANADA CORP | 1,200 | $43,000 | 0.0% | $35.83 | $47.87 | — | COM | 89353D107 |
| MLI | MUELLER INDS INC | 1,819 | $42,000 | 0.0% | $23.09 * | $12.65 | -11.4% | COM | 624756102 |
| — | CAMBRIDGE BANCORP | 500 | $42,000 | 0.0% | $84.00 | $80.00 | — | COM | 132152109 |
| TSLA | TESLA INC | 125 | $42,000 | 0.0% | $336.00 * | $21.61 | -0.5% | COM | 88160R101 |
| C | CITIGROUP INC | 804 | $42,000 | 0.0% | $52.24 * | $42.17 | +17.1% | COM NEW | 172967424 |
| VUG | VANGUARD INDEX FDS | 306 | $41,000 | 0.0% | $133.99 | $109.30 | — | GROWTH ETF | 922908736 |
| ITW | ILLINOIS TOOL WKS INC | 324 | $41,000 | 0.0% | $126.54 * | $66.07 | +67.3% | COM | 452308109 |
| ROL | ROLLINS INC | 1,127 | $41,000 | 0.0% | $36.38 * | $12.40 | +91.1% | COM | 775711104 |
| CVS | CVS HEALTH CORP | 624 | $41,000 | 0.0% | $65.71 * | $51.21 | +16.0% | COM | 126650100 |
| ISRG | INTUITIVE SURGICAL INC | 81 | $39,000 | 0.0% | $481.48 * | $117.96 | +43.7% | COM NEW | 46120E602 |
| AMGN | AMGEN INC | 200 | $39,000 | 0.0% | $195.00 * | $104.50 | +50.1% | COM | 031162100 |
| JCI | JOHNSON CTLS INTL PLC | 1,328 | $39,000 | 0.0% | $29.37 * | $33.21 | -15.0% | SHS | G51502105 |
| HEI/A | HEICO CORP NEW | 608 | $38,000 | 0.0% | $62.50 * | $40.39 | +64.0% | CL A | 422806208 |
| CB | CHUBB LIMITED | 296 | $38,000 | 0.0% | $128.38 * | $102.85 | +11.3% | COM | H1467J104 |
| PM | PHILIP MORRIS INTL INC | 570 | $38,000 | 0.0% | $66.67 * | $72.56 | -21.0% | COM | 718172109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 270 | $36,000 | 0.0% | $133.33 * | $88.08 | +30.1% | COM | 459506101 |
| NSC | NORFOLK SOUTHERN CORP | 239 | $36,000 | 0.0% | $150.63 * | $113.99 | +24.9% | COM | 655844108 |
| WFC | WELLS FARGO CO NEW | 759 | $35,000 | 0.0% | $46.11 * | $41.57 | +1.1% | COM | 949746101 |
| VWOB | VANGUARD WHITEHALL FDS INC | 451 | $34,000 | 0.0% | $75.39 | $75.56 | — | EMERG MKT BD ETF | 921946885 |
| — | NUVEEN CA SELECT TAX FREE PR | 2,500 | $33,000 | 0.0% | $13.20 | $14.00 | — | SH BEN INT | 67063R103 |
| XRAY | DENTSPLY SIRONA INC | 900 | $33,000 | 0.0% | $36.67 | $58.93 | -38.2% | COM | 24906P109 |
| BAC | BANK AMER CORP | 1,333 | $33,000 | 0.0% | $24.76 * | $13.61 | +67.6% | COM | 060505104 |
| VO | VANGUARD INDEX FDS | 233 | $32,000 | 0.0% | $137.34 | $128.29 | — | MID CAP ETF | 922908629 |
| — | NUVEEN GEORGIA QLTY MUN INC | 2,900 | $32,000 | 0.0% | $11.03 | $11.69 | — | COM | 67072B107 |
| XNYVX | NUVEEN NEW YORK MUN VALUE FD | 2,428 | $32,000 | 0.0% | $13.18 | $13.69 | — | COM | 670706100 |
| IJK | ISHARES TR | 169 | $32,000 | 0.0% | $189.35 | $125.38 | — | S&P MC 400GR ETF | 464287606 |
| TXRH | TEXAS ROADHOUSE INC | 519 | $31,000 | 0.0% | $59.73 * | $31.29 | +82.4% | COM | 882681109 |
| — | ISHARES TR | 896 | $31,000 | 0.0% | $34.60 | $34.60 | — | INTL DEVPPTY ETF | 464288422 |
| — | ANADARKO PETE CORP | 700 | $31,000 | 0.0% | $44.29 | $96.73 | — | COM | 032511107 |
| SPYM | SPDR SERIES TRUST | 1,070 | $31,000 | 0.0% | $28.97 | $28.97 | — | PORTFOLIO LR ETF | 78464A854 |
| — | DUKE REALTY CORP | 1,200 | $31,000 | 0.0% | $25.83 | $14.17 | — | COM NEW | 264411505 |
| VPL | VANGUARD INTL EQUITY INDEX F | 500 | $30,000 | 0.0% | $60.00 | $57.94 | — | FTSE PACIFIC ETF | 922042866 |
| AXP | AMERICAN EXPRESS CO | 317 | $30,000 | 0.0% | $94.64 | $64.70 | +46.8% | COM | 025816109 |
| FNDE | SCHWAB STRATEGIC TR | 1,133 | $29,000 | 0.0% | $25.60 | $22.12 | — | SCHWB FDT EMK LG | 808524730 |
| GILD | GILEAD SCIENCES INC | 460 | $29,000 | 0.0% | $63.04 * | $52.58 | +0.8% | COM | 375558103 |
| FDD | FIRST TR STOXX EURO DIV FD | 2,340 | $28,000 | 0.0% | $11.97 | $11.97 | — | COMMON SHS | 33735T109 |
| IYR | ISHARES TR | 378 | $28,000 | 0.0% | $74.07 | $75.24 | — | U.S. REAL ES ETF | 464287739 |
| DELL | DELL TECHNOLOGIES INC | 564 | $28,000 | 0.0% | $49.65 * | $25.10 | 0.0% | CL C | 24703L202 |
| ICUI | ICU MED INC | 120 | $28,000 | 0.0% | $233.33 * | $103.79 | +137.5% | COM | 44930G107 |
| — | SHIRE PLC | 153 | $27,000 | 0.0% | $176.47 | $178.26 | — | SPONSORED ADR | 82481R106 |
| NFLX | NETFLIX INC | 101 | $27,000 | 0.0% | $267.33 * | $10.07 | +197.1% | COM | 64110L106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 265 | $26,000 | 0.0% | $98.11 * | $70.45 | +50.8% | COM | 955306105 |
| — | GLAXOSMITHKLINE PLC | 683 | $26,000 | 0.0% | $38.07 | $38.13 | — | SPONSORED ADR | 37733W105 |
| KMB | KIMBERLY CLARK CORP | 224 | $26,000 | 0.0% | $116.07 * | $86.41 | -0.0% | COM | 494368103 |
| — | CELGENE CORP | 400 | $26,000 | 0.0% | $65.00 | $118.70 | — | COM | 151020104 |
| SPYV | SPDR SERIES TRUST | 970 | $26,000 | 0.0% | $26.80 | $30.47 | — | PRTFLO S&P500 VL | 78464A508 |
| CTRA | CABOT OIL & GAS CORP | 1,165 | $26,000 | 0.0% | $22.32 * | $17.47 | +2.4% | COM | 127097103 |
| CAT | CATERPILLAR INC DEL | 200 | $25,000 | 0.0% | $125.00 * | $116.31 | -4.1% | COM | 149123101 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 800 | $25,000 | 0.0% | $31.25 | $46.25 | — | GLOBAL DRGN CN | 46137V571 |
| DAL | DELTA AIR LINES INC DEL | 4,000 | $24,000 | 0.0% | $6.00 * | $40.97 | +24.7% | Put | 247361702 |
| FXH | FIRST TR EXCHANGE TRADED FD | 342 | $24,000 | 0.0% | $70.18 | $32.16 | — | HLTH CARE ALPH | 33734X143 |
| DWM | WISDOMTREE TR | 500 | $23,000 | 0.0% | $46.00 | $46.33 | — | INTL EQUITY FD | 97717W703 |
| ENB | ENBRIDGE INC | 738 | $23,000 | 0.0% | $31.17 * | $20.25 | 0.0% | COM | 29250N105 |
| SCHZ | SCHWAB STRATEGIC TR | 425 | $22,000 | 0.0% | $51.76 | $52.08 | — | US AGGREGATE B | 808524839 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 210 | $22,000 | 0.0% | $104.76 * | $99.06 | +10.8% | ORD | M22465104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 480 | $22,000 | 0.0% | $45.83 * | $60.97 | -20.5% | COM | 98311A105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 215 | $22,000 | 0.0% | $102.33 * | $73.47 | +44.4% | COM | 98956P102 |
| NUE | NUCOR CORP | 410 | $21,000 | 0.0% | $51.22 | $48.45 | +4.7% | COM | 670346105 |
| OKE | ONEOK INC NEW | 387 | $21,000 | 0.0% | $54.26 * | $39.68 | -1.0% | COM | 682680103 |
| — | VIRTUS GLOBAL DIVID INCOME F | 2,366 | $21,000 | 0.0% | $8.88 | $11.83 | — | COM | 92835W107 |
| — | LIGHTBRIDGE CORP | 38,176 | $21,000 | 0.0% | $0.55 | $1.13 | — | COM NEW | 53224K203 |
| SPTS | SPDR SER TR | 700 | $21,000 | 0.0% | $30.00 | $30.00 | — | PORTFOLIO SH TSR | 78468R101 |
| ED | CONSOLIDATED EDISON INC | 263 | $20,000 | 0.0% | $76.05 * | $53.23 | +13.6% | COM | 209115104 |
| PCH | POTLATCHDELTIC CORPORATION | 640 | $20,000 | 0.0% | $31.25 | $38.72 | — | COM | 737630103 |
| — | UNILEVER N V | 375 | $20,000 | 0.0% | $53.33 | $45.09 | — | N Y SHS NEW | 904784709 |
| FTV | FORTIVE CORP | 287 | $19,000 | 0.0% | $66.20 * | $33.07 | +37.9% | COM | 34959J108 |
| UA | UNDER ARMOUR INC | 1,201 | $19,000 | 0.0% | $15.82 * | $21.06 | -10.1% | CL C | 904311206 |
| ORCL | ORACLE CORP | 418 | $19,000 | 0.0% | $45.45 * | $40.31 | +7.1% | COM | 68389X105 |
| KHC | KRAFT HEINZ CO | 434 | $19,000 | 0.0% | $43.78 * | $49.05 | -25.3% | COM | 500754106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 173 | $18,000 | 0.0% | $104.05 | $109.83 | — | FTSE RAFI 1000 | 46137V613 |
| GLD | SPDR GOLD TRUST | 150 | $18,000 | 0.0% | $120.00 | $126.16 | — | GOLD SHS | 78463V107 |
| EXC | EXELON CORP | 400 | $18,000 | 0.0% | $45.00 * | $17.29 | +44.2% | COM | 30161N101 |
| MAS | MASCO CORP | 599 | $18,000 | 0.0% | $30.05 * | $22.83 | +21.2% | COM | 574599106 |
| SPDW | SPDR INDEX SHS FDS | 680 | $18,000 | 0.0% | $26.47 | $26.47 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPSM | SPDR SER TR | 635 | $17,000 | 0.0% | $26.77 | $26.77 | — | PORTFOLIO SM ETF | 78468R853 |
| FXG | FIRST TR EXCHANGE TRADED FD | 394 | $17,000 | 0.0% | $43.15 | $25.38 | — | CONSUMR STAPLE | 33734X119 |
| — | NEW YORK CMNTY BANCORP INC | 1,799 | $17,000 | 0.0% | $9.45 | $13.43 | — | COM | 649445103 |
| ESS | ESSEX PPTY TR INC | 70 | $17,000 | 0.0% | $242.86 * | $191.18 | +3.1% | COM | 297178105 |
| — | WYNDHAM DESTINATIONS INC | 480 | $17,000 | 0.0% | $35.42 | $73.52 | — | COM | 98310W108 |
| XLF | SELECT SECTOR SPDR TR | 694 | $17,000 | 0.0% | $24.50 | $24.15 | — | SBI INT-FINL | 81369Y605 |
| WPP | WPP PLC NEW | 308 | $17,000 | 0.0% | $55.19 | $92.68 | — | ADR | 92937A102 |
| FXD | FIRST TR EXCHANGE TRADED FD | 468 | $17,000 | 0.0% | $36.32 | $23.50 | — | CONSUMR DISCRE | 33734X101 |
| — | SL GREEN RLTY CORP | 209 | $17,000 | 0.0% | $81.34 | $120.93 | — | COM | 78440X101 |
| — | COOPER COS INC | 68 | $17,000 | 0.0% | $250.00 | $88.24 | — | COM NEW | 216648402 |
| FDN | FIRST TR EXCHANGE TRADED FD | 150 | $17,000 | 0.0% | $113.33 | $39.86 | — | DJ INTERNT IDX | 33733E302 |
| LDOS | LEIDOS HLDGS INC | 311 | $16,000 | 0.0% | $51.45 * | $33.42 | +68.1% | COM | 525327102 |
| AEP | AMERICAN ELEC PWR INC | 215 | $16,000 | 0.0% | $74.42 * | $56.07 | +4.2% | COM | 025537101 |
| RES | RPC INC | 1,593 | $16,000 | 0.0% | $10.04 * | $16.27 | -25.0% | COM | 749660106 |
| TYL | TYLER TECHNOLOGIES INC | 84 | $16,000 | 0.0% | $190.48 * | $147.65 | +33.8% | COM | 902252105 |
| — | AIR TRANSPORT SERVICES GRP I | 700 | $16,000 | 0.0% | $22.86 | $22.86 | — | COM | 00922R105 |
| CCL | CARNIVAL CORP | 330 | $16,000 | 0.0% | $48.48 * | $37.14 | +45.6% | UNIT 99/99/9999 | 143658300 |
| WDFC | WD-40 CO | 85 | $16,000 | 0.0% | $188.24 * | $93.26 | +62.6% | COM | 929236107 |
| IEUR | ISHARES TR | 395 | $16,000 | 0.0% | $40.51 | $47.68 | — | CORE MSCI EURO | 46434V738 |
| XYL | XYLEM INC | 241 | $16,000 | 0.0% | $66.39 * | $66.25 | -4.1% | COM | 98419M100 |
| EDIT | EDITAS MEDICINE INC | 685 | $16,000 | 0.0% | $23.36 * | $20.49 | +32.8% | COM | 28106W103 |
| COF | CAPITAL ONE FINL CORP | 205 | $15,000 | 0.0% | $73.17 * | $68.97 | +11.0% | COM | 14040H105 |
| VTEB | VANGUARD MUN BD FD INC | 303 | $15,000 | 0.0% | $49.50 | $50.62 | — | TAX EXEMPT BD | 922907746 |
| TPR | TAPESTRY INC | 430 | $15,000 | 0.0% | $34.88 * | $32.95 | +0.5% | COM | 876030107 |
| BIIB | BIOGEN INC | 48 | $14,000 | 0.0% | $291.67 * | $311.63 | +2.4% | COM | 09062X103 |
| TTC | TORO CO | 254 | $14,000 | 0.0% | $55.12 * | $45.24 | +28.4% | COM | 891092108 |
| ASH | ASHLAND GLOBAL HLDGS INC | 200 | $14,000 | 0.0% | $70.00 * | $68.28 | 0.0% | COM | 044186104 |
| CGNX | COGNEX CORP | 371 | $14,000 | 0.0% | $37.74 * | $30.42 | +33.4% | COM | 192422103 |
| — | VERSUM MATLS INC | 494 | $14,000 | 0.0% | $28.34 | $39.47 | — | COM | 92532W103 |
| BABA | ALIBABA GROUP HLDG LTD | 100 | $14,000 | 0.0% | $140.00 | $86.39 | — | SPONSORED ADS | 01609W102 |
| NTLA | INTELLIA THERAPEUTICS INC | 1,000 | $14,000 | 0.0% | $14.00 * | $24.23 | -23.3% | COM | 45826J105 |
| SCHH | SCHWAB STRATEGIC TR | 370 | $14,000 | 0.0% | $37.84 | $38.22 | — | US REIT ETF | 808524847 |
| — | LOGMEIN INC | 174 | $14,000 | 0.0% | $80.46 | $91.95 | — | COM | 54142L109 |
| EMR | EMERSON ELEC CO | 240 | $14,000 | 0.0% | $58.33 * | $57.00 | 0.0% | COM | 291011104 |
| EPAM | EPAM SYS INC | 120 | $14,000 | 0.0% | $116.67 * | $72.98 | +68.1% | COM | 29414B104 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 500 | $14,000 | 0.0% | $28.00 | $28.00 | — | COM | 32054K103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 301 | $13,000 | 0.0% | $43.19 | $53.16 | — | COM NEW | 049164205 |
| ALLE | ALLEGION PUB LTD CO | 166 | $13,000 | 0.0% | $78.31 | $63.16 | +24.9% | ORD SHS | G0176J109 |
| FBT | FIRST TR EXCHANGE TRADED FD | 103 | $13,000 | 0.0% | $126.21 | $48.54 | — | NY ARCA BIOTECH | 33733E203 |
| IJT | ISHARES TR | 83 | $13,000 | 0.0% | $156.63 | $132.97 | — | S&P SML 600 GWT | 464287887 |
| DTD | WISDOMTREE TR | 150 | $13,000 | 0.0% | $86.67 | $73.33 | — | US TOTAL DIVIDND | 97717W109 |
| VNO | VORNADO RLTY TR | 209 | $13,000 | 0.0% | $62.20 | $76.56 | — | SH BEN INT | 929042109 |
| AJG | GALLAGHER ARTHUR J & CO | 174 | $13,000 | 0.0% | $74.71 * | $56.83 | +19.6% | COM | 363576109 |
| NOC | NORTHROP GRUMMAN CORP | 53 | $13,000 | 0.0% | $245.28 | $263.02 | -6.7% | COM | 666807102 |
| CI | CIGNA CORP NEW | 67 | $13,000 | 0.0% | $194.03 | $190.77 | 0.0% | COM | 125523100 |
| EL | LAUDER ESTEE COS INC | 89 | $12,000 | 0.0% | $134.83 * | $94.05 | +31.9% | CL A | 518439104 |
| JBGS | JBG SMITH PPTYS | 341 | $12,000 | 0.0% | $35.19 | $35.19 | — | COM | 46590V100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 600 | $12,000 | 0.0% | $20.00 | $49.41 | — | UNIT LTD PARTN | 726503105 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 1,401 | $12,000 | 0.0% | $8.57 | $8.94 | — | COM | 09253R105 |
| KEY | KEYCORP NEW | 800 | $12,000 | 0.0% | $15.00 * | $8.95 | +39.9% | COM | 493267108 |
| XLK | SELECT SECTOR SPDR TR | 186 | $12,000 | 0.0% | $64.52 | $41.38 | — | TECHNOLOGY | 81369Y803 |
| — | BLACKSTONE GROUP L P | 400 | $12,000 | 0.0% | $30.00 | $39.37 | — | COM UNIT LTD | 09253U108 |
| PRGO | PERRIGO CO PLC | 300 | $12,000 | 0.0% | $40.00 * | $92.15 | -31.1% | SHS | G97822103 |
| — | ROYAL DUTCH SHELL PLC | 200 | $12,000 | 0.0% | $60.00 | $60.00 | — | SPONS ADR A | 780259206 |
| — | MEDIDATA SOLUTIONS INC | 167 | $11,000 | 0.0% | $65.87 | $47.90 | — | COM | 58471A105 |
| NVO | NOVO-NORDISK A S | 228 | $11,000 | 0.0% | $48.25 | $52.02 | — | ADR | 670100205 |
| POWI | POWER INTEGRATIONS INC | 174 | $11,000 | 0.0% | $63.22 * | $25.95 | +5.8% | COM | 739276103 |
| VVV | VALVOLINE INC | 549 | $11,000 | 0.0% | $20.04 | $19.99 | 0.0% | COM | 92047W101 |
| ET | ENERGY TRANSFER LP | 809 | $11,000 | 0.0% | $13.60 | $13.60 | — | COM UT LTD PTN | 29273V100 |
| FNDX | SCHWAB STRATEGIC TR | 334 | $11,000 | 0.0% | $32.93 | $35.93 | — | SCHWAB FDT US LG | 808524771 |
| LQD | ISHARES TR | 100 | $11,000 | 0.0% | $110.00 | $116.82 | — | IBOXX INV CP ETF | 464287242 |
| AMAT | APPLIED MATLS INC | 345 | $11,000 | 0.0% | $31.88 | $49.42 | -35.8% | COM | 038222105 |
| SJM | SMUCKER J M CO | 102 | $10,000 | 0.0% | $98.04 * | $82.92 | -0.1% | COM NEW | 832696405 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 84 | $10,000 | 0.0% | $119.05 | $142.86 | — | FTSE RAFI 1500 | 46137V597 |
| PXF | INVESCO EXCHNG TRADED FD TR | 264 | $10,000 | 0.0% | $37.88 | $41.67 | — | FTSE RAFI DEV | 46138E743 |
| MPC | MARATHON PETE CORP | 170 | $10,000 | 0.0% | $58.82 * | $47.48 | +14.3% | COM | 56585A102 |
| NHI | NATIONAL HEALTH INVS INC | 126 | $10,000 | 0.0% | $79.37 | $78.13 | — | COM | 63633D104 |
| QCOM | QUALCOMM INC | 175 | $10,000 | 0.0% | $57.14 * | $45.78 | +11.1% | COM | 747525103 |
| — | DNP SELECT INCOME FD | 1,000 | $10,000 | 0.0% | $10.00 | $9.00 | — | COM | 23325P104 |
| LMT | LOCKHEED MARTIN CORP | 40 | $10,000 | 0.0% | $250.00 | $230.34 | +8.6% | COM | 539830109 |
| FNDC | SCHWAB STRATEGIC TR | 345 | $10,000 | 0.0% | $28.99 | $27.81 | — | SCHWB FDT INT SC | 808524748 |
| WWW | WOLVERINE WORLD WIDE INC | 327 | $10,000 | 0.0% | $30.58 * | $19.48 | +49.5% | COM | 978097103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 160 | $10,000 | 0.0% | $62.50 | $52.28 | +19.8% | CL A | 192446102 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 190 | $9,000 | 0.0% | $47.37 | $26.32 | — | NASDAQ 100 EX | 33733E401 |
| FIW | FIRST TR EXCHANGE TRADED FD | 198 | $9,000 | 0.0% | $45.45 | $25.25 | — | WTR ETF | 33733B100 |
| — | US ECOLOGY INC | 136 | $9,000 | 0.0% | $66.18 | $44.12 | — | COM | 91732J102 |
| BLKB | BLACKBAUD INC | 150 | $9,000 | 0.0% | $60.00 * | $61.74 | +15.6% | COM | 09227Q100 |
| MET | METLIFE INC | 225 | $9,000 | 0.0% | $40.00 * | $31.60 | +6.5% | COM | 59156R108 |
| — | UNIVERSAL FST PRODS INC | 348 | $9,000 | 0.0% | $25.86 | $56.51 | — | COM | 913543104 |
| — | CANTEL MEDICAL CORP | 126 | $9,000 | 0.0% | $71.43 | $71.43 | — | COM | 138098108 |
| HTLD | HEARTLAND EXPRESS INC | 486 | $9,000 | 0.0% | $18.52 * | $18.74 | +1.7% | COM | 422347104 |
| AZN | ASTRAZENECA PLC | 228 | $9,000 | 0.0% | $39.47 | $34.14 | — | SPONSORED ADR | 046353108 |
| AMSF | AMERISAFE INC | 159 | $9,000 | 0.0% | $56.60 * | $27.88 | +21.4% | COM | 03071H100 |
| PRU | PRUDENTIAL FINL INC | 100 | $8,000 | 0.0% | $80.00 * | $77.10 | -16.1% | COM | 744320102 |
| FXR | FIRST TR EXCHANGE TRADED FD | 246 | $8,000 | 0.0% | $32.52 | $20.33 | — | INDLS PROD DUR | 33734X150 |
| CNQ | CANADIAN NAT RES LTD | 340 | $8,000 | 0.0% | $23.53 * | $11.45 | -17.6% | COM | 136385101 |
| FXO | FIRST TR EXCHANGE TRADED FD | 306 | $8,000 | 0.0% | $26.14 | $16.34 | — | FINLS ALPHADEX | 33734X135 |
| XLRE | SELECT SECTOR SPDR TR | 258 | $8,000 | 0.0% | $31.01 | $31.01 | — | RL EST SEL SEC | 81369Y860 |
| — | TIFFANY & CO NEW | 95 | $8,000 | 0.0% | $84.21 | $105.26 | — | COM | 886547108 |
| HEDJ | WISDOMTREE TR | 150 | $8,000 | 0.0% | $53.33 | $54.97 | — | EUROPE HEDGED EQ | 97717X701 |
| — | TWENTY FIRST CENTY FOX INC | 175 | $8,000 | 0.0% | $45.71 | $51.43 | — | CL A | 90130A101 |
| SLB | SCHLUMBERGER LTD | 235 | $8,000 | 0.0% | $34.04 * | $53.52 | -24.9% | COM | 806857108 |
| HUYA | HUYA INC | 500 | $8,000 | 0.0% | $16.00 | $32.00 | — | ADS REP SHS A | 44852D108 |
| — | UNILEVER PLC | 150 | $8,000 | 0.0% | $53.33 | $43.87 | — | SPON ADR NEW | 904767704 |
| GS | GOLDMAN SACHS GROUP INC | 46 | $8,000 | 0.0% | $173.91 | $165.49 | +3.3% | COM | 38141G104 |
| IFGL | ISHARES TR | 270 | $7,000 | 0.0% | $25.93 | $29.88 | — | INTL DEV RE ETF | 464288489 |
| XLY | SELECT SECTOR SPDR TR | 66 | $7,000 | 0.0% | $106.06 | $75.76 | — | SBI CONS DISCR | 81369Y407 |
| — | DUNKIN BRANDS GROUP INC | 104 | $7,000 | 0.0% | $67.31 | $48.08 | — | COM | 265504100 |
| FXU | FIRST TR EXCHANGE TRADED FD | 248 | $7,000 | 0.0% | $28.23 | $16.13 | — | UTILITIES ALPH | 33734X184 |
| SJNK | SPDR SER TR | 275 | $7,000 | 0.0% | $25.45 | $28.00 | — | BLOOMBERG SRT TR | 78468R408 |
| MRSH | MARSH & MCLENNAN COS INC | 90 | $7,000 | 0.0% | $77.78 * | $72.87 | +2.2% | COM | 571748102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 52 | $7,000 | 0.0% | $134.62 | $153.85 | — | S&P500 EQL TEC | 46137V282 |
| WM | WASTE MGMT INC DEL | 81 | $7,000 | 0.0% | $86.42 * | $60.93 | +30.8% | COM | 94106L109 |
| GBCI | GLACIER BANCORP INC NEW | 186 | $7,000 | 0.0% | $37.63 * | $19.05 | +79.2% | COM | 37637Q105 |
| IQ | IQIYI INC | 500 | $7,000 | 0.0% | $14.00 | $32.00 | — | SPONSORED ADS | 46267X108 |
| DGRO | ISHARES TR | 205 | $7,000 | 0.0% | $34.15 | $24.39 | — | CORE DIV GRWTH | 46434V621 |
| CUT | INVESCO EXCHNG TRADED FD TR | 300 | $7,000 | 0.0% | $23.33 | $33.33 | — | MSCI GBL TIMBR | 46138E545 |
| AMD | ADVANCED MICRO DEVICES INC | 400 | $7,000 | 0.0% | $17.50 * | $12.71 | +70.1% | COM | 007903107 |
| CPB | CAMPBELL SOUP CO | 200 | $7,000 | 0.0% | $35.00 * | $35.00 | -14.7% | COM | 134429109 |
| — | WEINGARTEN RLTY INVS | 225 | $6,000 | 0.0% | $26.67 | $31.11 | — | SH BEN INT | 948741103 |
| XLV | SELECT SECTOR SPDR TR | 75 | $6,000 | 0.0% | $80.00 | $48.89 | — | SBI HEALTHCARE | 81369Y209 |
| ALL | ALLSTATE CORP | 74 | $6,000 | 0.0% | $81.08 * | $81.75 | -7.1% | COM | 020002101 |
| STT | STATE STR CORP | 100 | $6,000 | 0.0% | $60.00 * | $50.09 | +13.4% | COM | 857477103 |
| IDU | ISHARES TR | 48 | $6,000 | 0.0% | $125.00 | $125.00 | — | U.S. UTILITS ETF | 464287697 |
| UE | URBAN EDGE PPTYS | 340 | $6,000 | 0.0% | $17.65 | $26.47 | — | COM | 91704F104 |
| DG | DOLLAR GEN CORP NEW | 55 | $6,000 | 0.0% | $109.09 * | $77.43 | +27.4% | COM | 256677105 |
| FNDA | SCHWAB STRATEGIC TR | 186 | $6,000 | 0.0% | $32.26 | $37.63 | — | SCHWAB FDT US SC | 808524763 |
| RYN | RAYONIER INC | 201 | $6,000 | 0.0% | $29.85 | $53.95 | — | COM | 754907103 |
| AAL | AMERICAN AIRLS GROUP INC | 185 | $6,000 | 0.0% | $32.43 * | $43.90 | -22.1% | COM | 02376R102 |
| BKNG | BOOKING HLDGS INC | 3 | $5,000 | 0.0% | $1666.67 * | $1933.58 | -6.7% | COM | 09857L108 |
| HBAN | HUNTINGTON BANCSHARES INC | 418 | $5,000 | 0.0% | $11.96 * | $11.01 | -9.6% | COM | 446150104 |
| TSLA | TESLA INC | 100 | $5,000 | 0.0% | $50.00 * | $21.61 | -0.5% | Put | 88160R101 |
| FLR | FLUOR CORP NEW | 150 | $5,000 | 0.0% | $33.33 * | $41.25 | 0.0% | COM | 343412102 |
| — | AON PLC | 34 | $5,000 | 0.0% | $147.06 | $147.06 | — | SHS CL A | G0408V102 |
| WBS | WEBSTER FINL CORP CONN | 100 | $5,000 | 0.0% | $50.00 * | $37.87 | +50.8% | COM | 947890109 |
| LOW | LOWES COS INC | 50 | $5,000 | 0.0% | $100.00 * | $59.22 | +42.9% | COM | 548661107 |
| XLI | SELECT SECTOR SPDR TR | 79 | $5,000 | 0.0% | $63.29 | $50.63 | — | SBI INT-INDS | 81369Y704 |
| BALL | BALL CORP | 98 | $5,000 | 0.0% | $51.02 * | $37.09 | +16.3% | COM | 058498106 |
| — | CDK GLOBAL INC | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | COM | 12508E101 |
| — | ARCONIC INC | 316 | $5,000 | 0.0% | $15.82 | $15.82 | — | COM | 03965L100 |
| — | ANSYS INC | 35 | $5,000 | 0.0% | $142.86 | $142.86 | — | COM | 03662Q105 |
| NKE | NIKE INC | 74 | $5,000 | 0.0% | $67.57 | $51.78 | +31.6% | CL B | 654106103 |
| — | CEDAR REALTY TRUST INC | 1,500 | $5,000 | 0.0% | $3.33 | $3.33 | — | COM NEW | 150602209 |
| — | LINDE PLC | 31 | $5,000 | 0.0% | $161.29 | $161.29 | — | COM | G5494J103 |
| — | DREYFUS HIGH YIELD STRATEGIE | 1,322 | $4,000 | 0.0% | $3.03 | $3.03 | — | SH BEN INT | 26200S101 |
| XLE | SELECT SECTOR SPDR TR | 65 | $4,000 | 0.0% | $61.54 | $74.53 | — | ENERGY | 81369Y506 |
| JD | JD COM INC | 200 | $4,000 | 0.0% | $20.00 | $25.00 | — | SPON ADR CL A | 47215P106 |
| EA | ELECTRONIC ARTS INC | 51 | $4,000 | 0.0% | $78.43 * | $108.08 | -17.5% | COM | 285512109 |
| USRT | ISHARES TR | 95 | $4,000 | 0.0% | $42.11 | $42.11 | — | CRE U S REIT ETF | 464288521 |
| PYPL | PAYPAL HLDGS INC | 50 | $4,000 | 0.0% | $80.00 * | $72.14 | +15.2% | COM | 70450Y103 |
| UAA | UNDER ARMOUR INC | 200 | $4,000 | 0.0% | $20.00 * | $40.45 | -49.3% | CL A | 904311107 |
| SHW | SHERWIN WILLIAMS CO | 10 | $4,000 | 0.0% | $400.00 * | $122.31 | +3.5% | COM | 824348106 |
| EEMS | ISHARES INC | 100 | $4,000 | 0.0% | $40.00 | $48.99 | — | EM MKT SM-CP ETF | 464286475 |
| — | L3 TECHNOLOGIES INC | 24 | $4,000 | 0.0% | $166.67 | $208.33 | — | COM | 502413107 |
| FISV | FISERV INC | 48 | $4,000 | 0.0% | $83.33 * | $67.45 | +14.6% | COM | 337738108 |
| VLO | VALERO ENERGY CORP NEW | 59 | $4,000 | 0.0% | $67.80 * | $59.68 | +9.9% | COM | 91913Y100 |
| — | KEZAR LIFE SCIENCES INC | 183 | $4,000 | 0.0% | $21.86 | $21.86 | — | COM | 49372L100 |
| DOX | AMDOCS LTD | 71 | $4,000 | 0.0% | $56.34 * | $55.15 | -2.0% | SHS | G02602103 |
| AIG | AMERICAN INTL GROUP INC | 105 | $4,000 | 0.0% | $38.10 * | $48.66 | -25.7% | COM NEW | 026874784 |
| ASML | ASML HOLDING N V | 23 | $4,000 | 0.0% | $173.91 | $130.43 | — | N Y REGISTRY SHS | N07059210 |
| ITT | ITT INC | 73 | $4,000 | 0.0% | $54.79 * | $50.19 | +5.3% | COM | 45073V108 |
| BSV | VANGUARD BD INDEX FD INC | 50 | $4,000 | 0.0% | $80.00 | $80.00 | — | SHORT TRM BOND | 921937827 |
| — | DISCOVER FINL SVCS | 56 | $3,000 | 0.0% | $53.57 | $71.43 | — | COM | 254709108 |
| RWT | REDWOOD TR INC | 200 | $3,000 | 0.0% | $15.00 | $20.00 | — | COM | 758075402 |
| EELV | INVESCO EXCHNG TRADED FD TR | 120 | $3,000 | 0.0% | $25.00 | $25.00 | — | S&P EMRNG MKTS | 46138E297 |
| IQV | IQVIA HLDGS INC | 30 | $3,000 | 0.0% | $100.00 * | $101.80 | +19.0% | COM | 46266C105 |
| REZI | RESIDEO TECHNOLOGIES INC | 129 | $3,000 | 0.0% | $23.26 * | $21.34 | 0.0% | COM | 76118Y104 |
| LNG | CHENIERE ENERGY INC | 52 | $3,000 | 0.0% | $57.69 * | $60.75 | +1.3% | COM NEW | 16411R208 |
| MNST | MONSTER BEVERAGE CORP NEW | 51 | $3,000 | 0.0% | $58.82 * | $29.95 | -9.3% | COM | 61174X109 |
| MED | MEDIFAST INC | 25 | $3,000 | 0.0% | $120.00 * | $165.42 | -15.4% | COM | 58470H101 |
| VRSN | VERISIGN INC | 18 | $3,000 | 0.0% | $166.67 * | $89.53 | +66.1% | COM | 92343E102 |
| XLP | SELECT SECTOR SPDR TR | 64 | $3,000 | 0.0% | $46.88 | $37.34 | — | SBI CONS STPLS | 81369Y308 |
| UPS | UNITED PARCEL SERVICE INC | 26 | $3,000 | 0.0% | $115.38 * | $76.97 | +6.6% | CL B | 911312106 |
| AMP | AMERIPRISE FINL INC | 30 | $3,000 | 0.0% | $100.00 * | $88.02 | +24.9% | COM | 03076C106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 38 | $3,000 | 0.0% | $78.95 * | $63.47 | -8.6% | SHS - A - | N53745100 |
| HPQ | HP INC | 145 | $3,000 | 0.0% | $20.69 * | $14.13 | +29.1% | COM | 40434L105 |
| MDT | MEDTRONIC PLC | 30 | $3,000 | 0.0% | $100.00 * | $64.98 | +18.7% | SHS | G5960L103 |
| NXPI | NXP SEMICONDUCTORS N V | 40 | $3,000 | 0.0% | $75.00 * | $85.25 | -17.2% | COM | N6596X109 |
| — | GW PHARMACEUTICALS PLC | 18 | $2,000 | 0.0% | $111.11 | $166.67 | — | ADS | 36197T103 |
| DXC | DXC TECHNOLOGY CO | 31 | $2,000 | 0.0% | $64.52 * | $72.09 | -8.1% | COM | 23355L106 |
| RWO | SPDR INDEX SHS FDS | 35 | $2,000 | 0.0% | $57.14 | $42.11 | — | DJ GLB RL ES ETF | 78463X749 |
| TMHC | TAYLOR MORRISON HOME CORP | 100 | $2,000 | 0.0% | $20.00 * | $22.58 | -27.7% | CL A | 87724P106 |
| KDP | KEURIG DR PEPPER INC | 84 | $2,000 | 0.0% | $23.81 * | $19.52 | +9.3% | COM | 49271V100 |
| TD | TORONTO DOMINION BK ONT | 39 | $2,000 | 0.0% | $51.28 * | $46.74 | +17.1% | COM NEW | 891160509 |
| BLD | TOPBUILD CORP | 38 | $2,000 | 0.0% | $52.63 * | $30.95 | +57.1% | COM | 89055F103 |
| KR | KROGER CO | 75 | $2,000 | 0.0% | $26.67 * | $19.60 | +27.0% | COM | 501044101 |
| FIS | FIDELITY NATL INFORMATION SV | 15 | $2,000 | 0.0% | $133.33 * | $81.15 | +12.2% | COM | 31620M106 |
| MCK | MCKESSON CORP | 15 | $2,000 | 0.0% | $133.33 * | $138.91 | -15.0% | COM | 58155Q103 |
| PDFS | PDF SOLUTIONS INC | 250 | $2,000 | 0.0% | $8.00 * | $22.99 | -63.1% | COM | 693282105 |
| — | CENTURYLINK INC | 123 | $2,000 | 0.0% | $16.26 | $28.34 | — | COM | 156700106 |
| VOE | VANGUARD INDEX FDS | 17 | $2,000 | 0.0% | $117.65 | $125.09 | — | MCAP VL IDXVIP | 922908512 |
| — | SPRINT CORP | 402 | $2,000 | 0.0% | $4.98 | $4.97 | — | COM SER 1 | 85207U105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 145 | $2,000 | 0.0% | $13.79 * | $10.31 | +15.6% | COM | 42824C109 |
| CC | CHEMOURS CO | 61 | $2,000 | 0.0% | $32.79 * | $6.71 | +251.2% | COM | 163851108 |
| — | CHIMERA INVT CORP | 100 | $2,000 | 0.0% | $20.00 | $10.00 | — | COM NEW | 16934Q208 |
| PAYX | PAYCHEX INC | 34 | $2,000 | 0.0% | $58.82 * | $51.54 | +6.8% | COM | 704326107 |
| NOW | SERVICENOW INC | 10 | $2,000 | 0.0% | $200.00 * | $24.86 | +42.7% | COM | 81762P102 |
| TBT | PROSHARES TR | 62 | $2,000 | 0.0% | $32.26 | $32.26 | — | PSHS ULTSH 20YRS | 74347B201 |
| PSA | PUBLIC STORAGE | 9 | $2,000 | 0.0% | $222.22 * | $151.35 | +0.4% | COM | 74460D109 |
| — | FERRELLGAS PARTNERS L.P. | 3,000 | $2,000 | 0.0% | $0.67 | $22.93 | — | UNIT LTD PART | 315293100 |
| OLN | OLIN CORP | 87 | $2,000 | 0.0% | $22.99 * | $14.30 | +22.0% | COM PAR $1 | 680665205 |
| MGA | MAGNA INTL INC | 48 | $2,000 | 0.0% | $41.67 * | $42.84 | -9.9% | COM | 559222401 |
| FCX | FREEPORT-MCMORAN INC | 200 | $2,000 | 0.0% | $10.00 * | $27.14 | -60.7% | CL B | 35671D857 |
| BKR | BAKER HUGHES A GE CO | 111 | $2,000 | 0.0% | $18.02 * | $28.18 | -26.3% | CL A | 05722G100 |
| OMF | ONEMAIN HLDGS INC | 75 | $2,000 | 0.0% | $26.67 * | $27.63 | +3.0% | COM | 68268W103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14 | $2,000 | 0.0% | $142.86 * | $84.22 | +43.9% | COM | 053015103 |
| UGI | UGI CORP NEW | 21 | $1,000 | 0.0% | $47.62 * | $47.79 | +16.3% | COM | 902681105 |
| USMV | ISHARES TR | 23 | $1,000 | 0.0% | $43.48 | $54.13 | — | MIN VOL USA ETF | 46429B697 |
| SCHD | SCHWAB STRATEGIC TR | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | US DIVIDEND EQ | 808524797 |
| GTX | GARRETT MOTION INC | 78 | $1,000 | 0.0% | $12.82 * | $13.59 | 0.0% | COM | 366505105 |
| LEN/B | LENNAR CORP | 26 | $1,000 | 0.0% | $38.46 * | $41.52 | -28.6% | CL B | 526057302 |
| CNDT | CONDUENT INC | 100 | $1,000 | 0.0% | $10.00 * | $15.65 | -0.5% | COM | 206787103 |
| — | ALTABA INC | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | COM | 021346101 |
| — | NEWFIELD EXPL CO | 100 | $1,000 | 0.0% | $10.00 | $30.00 | — | COM | 651290108 |
| GIS | GENERAL MLS INC | 35 | $1,000 | 0.0% | $28.57 * | $38.61 | -14.6% | COM | 370334104 |
| MKTX | MARKETAXESS HLDGS INC | 7 | $1,000 | 0.0% | $142.86 * | $121.40 | +58.7% | COM | 57060D108 |
| EBAY | EBAY INC | 50 | $1,000 | 0.0% | $20.00 * | $33.03 | -20.8% | COM | 278642103 |
| — | MICRO FOCUS INTERNATIONAL PL | 49 | $1,000 | 0.0% | $20.41 | $33.53 | — | SPON ADR NEW | 594837304 |
| AVNS | AVANOS MED INC | 33 | $1,000 | 0.0% | $30.30 * | $64.35 | -18.6% | COM | 05350V106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 20 | $1,000 | 0.0% | $50.00 * | $19.88 | +71.5% | COM NEW | 19239V302 |
| — | ALLERGAN PLC | 10 | $1,000 | 0.0% | $100.00 | $200.00 | — | SHS | G0177J108 |
| BKF | ISHARES INC | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | MSCI BRIC INDX | 464286657 |
| — | DENBURY RES INC | 529 | $1,000 | 0.0% | $1.89 | $1.89 | — | COM NEW | 247916208 |
| — | SOUTHWESTERN ENERGY CO | 250 | $1,000 | 0.0% | $4.00 | $4.00 | — | COM | 845467109 |
| BNDX | VANGUARD CHARLOTTE FDS | 19 | $1,000 | 0.0% | $52.63 | $78.91 | — | INTL BD IDX ETF | 92203J407 |
| — | ETF MANAGERS TR | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | BLUESTAR ISRAEL | 26924G870 |
| ASIX | ADVANSIX INC | 33 | $1,000 | 0.0% | $30.30 * | $20.74 | +22.3% | COM | 00773T101 |
| FFIV | F5 NETWORKS INC | 5 | $1,000 | 0.0% | $200.00 * | $124.22 | +38.1% | COM | 315616102 |
| PBD | INVESCO EXCHNG TRADED FD TR | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | GBL CLEAN ENRG | 46138G847 |
| F | FORD MTR CO DEL | 105 | $1,000 | 0.0% | $9.52 * | $8.78 | -29.3% | COM PAR $0.01 | 345370860 |
| — | 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 |
| ADNT | ADIENT PLC | 25 | $0 | 0.0% | $0.00 | $25.87 | 0.0% | ORD SHS | G0084W101 |
| — | APACHE CORP | 2 | $0 | 0.0% | $0.00 | $87.96 | — | COM | 037411105 |
| — | MOLECULAR TEMPLATES INC | 90 | $0 | 0.0% | $0.00 | $11.11 | — | COM | 608550109 |
| BHF | BRIGHTHOUSE FINL INC | 8 | $0 | 0.0% | $0.00 | $59.99 | -35.0% | COM | 10922N103 |
| MBOT | MICROBOT MED INC | 1 | $0 | 0.0% | $0.00 | $8.63 | -56.2% | COM NEW | 59503A204 |
| ADM | ARCHER DANIELS MIDLAND CO | 2 | $0 | 0.0% | $0.00 | $35.92 | +5.0% | COM | 039483102 |
| — | TELLURIAN INC NEW | 12 | $0 | 0.0% | $0.00 | — | — | COM | 87968A104 |
| — | PERSPECTA INC | 15 | $0 | 0.0% | $0.00 | — | — | COM | 715347100 |
| — | OFFICE DEPOT INC | 150 | $0 | 0.0% | $0.00 | $8.16 | — | COM | 676220106 |
| SYF | SYNCHRONY FINL | 20 | $0 | 0.0% | $0.00 | $25.97 | -12.9% | COM | 87165B103 |
| — | RICEBRAN TECHNOLOGIES | 39 | $0 | 0.0% | $0.00 | — | — | COM NEW | 762831204 |
| SHAK | SHAKE SHACK INC | 10 | $0 | 0.0% | $0.00 | $44.88 | +14.9% | CL A | 819047101 |