Location: Morristown, NJ
CIK: 0001692038 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 11, 2017
Total Value: $177M (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON COM | 178,989 | $23.68M | 13.4% | $97.39 | +3.1% | COM | 478160104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 121,127 | $14.42M | 8.1% | $107.05 | — | EXCHANGE TRADED FUNDS | 464287614 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 80,451 | $10.85M | 6.1% | $102.20 | +17.4% | CL A | 78410G104 |
| BAC | BANK AMER CORP COM | 430,372 | $10.44M | 5.9% | $15.68 | +21.8% | COM | 060505104 |
| SPY | SPDR S&P 500 ETF TRUST | 41,627 | $10.06M | 5.7% | $227.80 | — | EXCHANGE TRADED FUNDS | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 37 | $9.424M | 5.3% | $249666.89 | 0.0% | COM | 084670108 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 67,993 | $8.082M | 4.6% | $118.82 | — | EXCHANGE TRADED FUNDS | 464287630 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 66,495 | $7.742M | 4.4% | $115.05 | — | EXCHANGE TRADED FUNDS | 464287598 |
| VUG | VANGUARD GROWTH ETF | 54,807 | $6.963M | 3.9% | $114.95 | — | EXCHANGE TRADED FUNDS | 922908736 |
| HEWJ | ISHARES CURRENCY HEDGED JAPAN | 219,136 | $6.53M | 3.7% | $28.10 | — | EXCHANGE TRADED FUNDS | 46434V886 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 79,946 | $6.249M | 3.5% | $75.77 | — | EXCHANGE TRADED FUNDS | 921946406 |
| SDY | SPDR S&P DIVIDEND ETF | 66,000 | $5.867M | 3.3% | $85.70 | — | EXCHANGE TRADED FUNDS | 78464A763 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 35,024 | $3.785M | 2.1% | $107.10 | — | EXCHANGE TRADED FUNDS | 464287481 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 40,606 | $3.763M | 2.1% | $85.33 | — | EXCHANGE TRADED FUNDS | 921908844 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 31,286 | $2.631M | 1.5% | $80.56 | — | EXCHANGE TRADED FUNDS | 464287473 |
| IVW | ISHARES S&P 500 GROWTH ETF | 19,057 | $2.608M | 1.5% | $125.28 | — | EXCHANGE TRADED FUNDS | 464287309 |
| IVV | ISHARES CORE S&P 500 ETF | 9,000 | $2.191M | 1.2% | $234.79 | — | EXCHANGE TRADED FUNDS | 464287200 |
| MS | MORGAN STANLEY COM NEW | 43,621 | $1.944M | 1.1% | $29.14 | +15.1% | COM | 617446448 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 9,613 | $1.847M | 1.0% | $182.21 | — | EXCHANGE TRADED FUNDS | 464287499 |
| DVY | ISHARES SELECT DIVIDEND ETF | 19,463 | $1.795M | 1.0% | $90.64 | — | EXCHANGE TRADED FUNDS | 464287168 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 11,888 | $1.732M | 1.0% | $135.75 | — | EXCHANGE TRADED FUNDS | 922908595 |
| MSFT | MICROSOFT CORP COM | 25,060 | $1.727M | 1.0% | $55.38 | +12.5% | COM | 594918104 |
| IJH | ISHARES S&P MIDCAP FUND | 8,508 | $1.48M | 0.8% | $170.43 | — | EXCHANGE TRADED FUNDS | 464287507 |
| VTV | VANGUARD VALUE ETF | 13,922 | $1.344M | 0.8% | $94.67 | — | EXCHANGE TRADED FUNDS | 922908744 |
| IJR | ISHARES S&P SMALL-CAP FUND | 18,111 | $1.27M | 0.7% | $78.19 | — | EXCHANGE TRADED FUNDS | 464287804 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 18,305 | $1.236M | 0.7% | $63.10 | — | EXCHANGE TRADED FUNDS | 922042742 |
| — | ALEXION PHARMACEUTICALS INC COM | 10,007 | $1.218M | 0.7% | $121.71 | — | COM | 015351109 |
| AAPL | APPLE INC COM | 8,306 | $1.196M | 0.7% | $26.83 | +27.9% | COM | 037833100 |
| MRK | MERCK & CO INC COM | 15,268 | $979K | 0.6% | $45.26 | +2.8% | COM | 58933Y105 |
| — | RITE AID CORP COM | 326,243 | $962K | 0.5% | $8.24 | — | COM | 767754104 |
| VOT | VANGUARD MID-CAP GROWTH INDEX | 7,938 | $934K | 0.5% | $105.98 | — | EXCHANGE TRADED FUNDS | 922908538 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 10,614 | $850K | 0.5% | $79.70 | — | EXCHANGE TRADED FUNDS | 92206C409 |
| IWV | ISHARES RUSSELL 3000 ETF | 5,884 | $847K | 0.5% | $139.87 | — | EXCHANGE TRADED FUNDS | 464287689 |
| VBR | VANGUARD SMALL CAP VIPERS | 6,596 | $811K | 0.5% | $121.04 | — | EXCHANGE TRADED FUNDS | 922908611 |
| — | SEACOR HOLDINGS INC | 700,000 | $595K | 0.3% | $0.85 | — | NOTE | 81170YAB5 |
| VOE | VANGUARD M/C VALUE INDEX FD ETF | 5,416 | $557K | 0.3% | $97.92 | — | EXCHANGE TRADED FUNDS | 922908512 |
| — | JPMORGAN CHASE & CO COM | 5,518 | $504K | 0.3% | $91.34 | — | COM | 46625h100 |
| WFC | WELLS FARGO CO NEW COM | 8,913 | $494K | 0.3% | $39.03 | +8.1% | COM | 949746101 |
| F | FORD MTR CO DEL | 40,820 | $457K | 0.3% | $7.78 | -8.9% | COM PAR $0.01 | 345370860 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,680 | $454K | 0.3% | $164.48 | +1.1% | COM | 084670702 |
| — | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 7,182 | $412K | 0.2% | $57.37 | — | EXCHANGE TRADED FUNDS | 46432f834 |
| GBDC | GOLUB CAPITAL BDC INC | 20,444 | $391K | 0.2% | $8.85 | 0.0% | COM | 38173M102 |
| MCD | MCDONALDS CORP COM | 2,378 | $364K | 0.2% | $98.81 | +19.3% | COM | 580135101 |
| CSCO | CISCO SYS INC COM | 11,121 | $348K | 0.2% | $24.73 | +1.3% | COM | 17275R102 |
| SCHX | SCHWAB US LARGE-CAP ETF | 5,977 | $345K | 0.2% | $57.34 | — | EXCHANGE TRADED FUNDS | 808524201 |
| — | GENERAL ELECTRIC CO COM | 12,734 | $344K | 0.2% | $31.17 | — | COM | 369604103 |
| CVX | CHEVRON CORP | 3,288 | $343K | 0.2% | $74.21 | -1.4% | COM | 166764100 |
| — | 3M CO COM | 1,640 | $341K | 0.2% | $207.93 | — | COM | 88579y101 |
| OEF | ISHARES S&P 100 ETF | 3,080 | $329K | 0.2% | $99.35 | — | EXCHANGE TRADED FUNDS | 464287101 |
| EOG | EOG RES INC | 3,600 | $326K | 0.2% | $68.68 | 0.0% | COM | 26875P101 |
| — | VERIZON COMMUNICATIONS INC COM | 6,940 | $310K | 0.2% | $44.67 | — | COM | 92343v104 |
| ET | ENERGY TRANSFER EQUITY LP | 17,000 | $305K | 0.2% | $17.94 | — | COM UT LTD PTN | 29273V100 |
| — | POWERSHARES LISTED PRIVATE EQUITY PORTFOLIO | 23,493 | $293K | 0.2% | $11.70 | — | EXCHANGE TRADED FUNDS | 73935X195 |
| INTC | INTEL CORP COM | 8,541 | $288K | 0.2% | $29.60 | -0.1% | COM | 458140100 |
| LLY | LILLY ELI & CO COM | 3,216 | $265K | 0.1% | $69.54 | +2.5% | COM | 532457108 |
| SCHF | SCHWAB INTL EQUITY ETF | 8,223 | $261K | 0.1% | $31.24 | — | EXCHANGE TRADED FUNDS | 808524805 |
| — | ALLIANCE WORLD DOLLAR GOVT FUND II | 20,000 | $259K | 0.1% | $12.95 | — | COM | 01879R106 |
| — | BLACKROCK 2022 GLOBAL | 25,000 | $251K | 0.1% | $10.04 | — | COM | 09258P104 |
| — | EXXON MOBIL CORP COM | 3,047 | $246K | 0.1% | $80.74 | — | COM | 30231g102 |
| AEP | AMERICAN ELEC PWR INC COM | 3,460 | $240K | 0.1% | $47.39 | +8.2% | COM | 025537101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 5,788 | $239K | 0.1% | $39.31 | — | EXCHANGE TRADED FUNDS | 921943858 |
| — | POWERSHARES DB G10 CURRENCY HARVEST FUND | 9,732 | $237K | 0.1% | $25.31 | — | EXCHANGE TRADED FUNDS | 73935Y102 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 5,686 | $235K | 0.1% | $39.43 | — | EXCHANGE TRADED FUNDS | 464287234 |
| PG | PROCTER AND GAMBLE CO COM | 2,548 | $222K | 0.1% | $67.25 | +4.3% | COM | 742718109 |
| EWH | ISHARES MSCI HONG KONG ETF | 9,146 | $214K | 0.1% | $19.81 | — | EXCHANGE TRADED FUNDS | 464286871 |
| EFA | ISHARES MSCI EAFE ETF | 3,129 | $204K | 0.1% | $61.33 | — | EXCHANGE TRADED FUNDS | 464287465 |
| IEUS | ISHARES FTSE DEVELOPED SMALL CAP EX-NORTH AMERICA INDEX FUND | 3,829 | $199K | 0.1% | $47.53 | — | EXCHANGE TRADED FUNDS | 464288497 |
| HD | HOME DEPOT INC | 1,275 | $196K | 0.1% | $103.40 | +20.4% | COM | 437076102 |
| PFE | PFIZER INC COM | 5,759 | $193K | 0.1% | $21.34 | +1.2% | COM | 717081103 |
| — | POWERSHARES ZACKS MICRO CAP PORTFOLIO | 10,483 | $190K | 0.1% | $18.35 | — | EXCHANGE TRADED FUNDS | 73935X740 |
| ABT | ABBOTT LABORATORIES | 3,839 | $187K | 0.1% | $33.65 | +15.6% | COM | 002824100 |
| ECL | ECOLAB INC | 1,360 | $181K | 0.1% | $105.98 | +11.0% | COM | 278865100 |
| — | IMMUNOGEN INC COM | 25,000 | $178K | 0.1% | $3.88 | — | COM | 45253H101 |
| — | DISCOVER FINANCIAL SVCS | 2,663 | $166K | 0.1% | $72.10 | — | COM | 254709108 |
| DIS | DISNEY WALT CO COM DISNEY | 1,463 | $155K | 0.1% | $90.71 | +12.9% | COM | 254687106 |
| GILD | GILEAD SCIENCES INC COM | 2,145 | $152K | 0.1% | $53.19 | -9.2% | COM | 375558103 |
| VNQ | VANGUARD REIT ETF | 1,799 | $150K | 0.1% | $82.64 | — | EXCHANGE TRADED FUNDS | 922908553 |
| CMCSA | COMCAST CORP CL A | 3,800 | $148K | 0.1% | $27.36 | +16.6% | COM | 20030N101 |
| ECNS | ISHARES MSCI CHINA SMALL-CAP ETF | 3,225 | $146K | 0.1% | $45.39 | — | EXCHANGE TRADED FUNDS | 46429B200 |
| NVS | NOVARTIS A G SPONSORED ADR | 1,596 | $133K | 0.1% | $74.56 | — | ADR | 66987V109 |
| SLB | SCHLUMBERGER LTD COM | 2,004 | $132K | 0.1% | $63.04 | -11.4% | COM | 806857108 |
| SCHA | SCHWAB US SMALL-CAP ETF | 2,042 | $131K | 0.1% | $63.67 | — | EXCHANGE TRADED FUNDS | 808524607 |
| SCHM | SCHWAB US MID-CAP ETF | 2,718 | $131K | 0.1% | $48.01 | — | EXCHANGE TRADED FUNDS | 808524508 |
| — | EXPRESS SCRIPTS HLDG CO COM | 2,054 | $131K | 0.1% | $68.77 | — | COM | 30219G108 |
| — | ALLERGAN PLC | 500 | $122K | 0.1% | $236.15 | — | SHS | G0177J108 |
| SBUX | STARBUCKS CORP | 1,920 | $112K | 0.1% | $45.58 | +10.2% | COM | 855244109 |
| XLY | CONSUMER DISC SELECT SECTOR SPDR FD | 1,209 | $108K | 0.1% | $81.06 | — | EXCHANGE TRADED FUNDS | 81369Y407 |
| COP | CONOCOPHILLIPS COM | 2,349 | $103K | 0.1% | $36.57 | -3.0% | COM | 20825C104 |
| — | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 2,730 | $102K | 0.1% | $37.08 | — | EXCHANGE TRADED FUNDS | 78464A417 |
| SHE | SPDR SSGA GENDER DIVERSITY INDEX ETF | 1,500 | $101K | 0.1% | $67.33 | — | COM | 78468R747 |
| — | UNILEVER NV NY | 1,800 | $99,000 | 0.1% | $41.64 | — | COM | 904784709 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY E | 317 | $98,000 | 0.1% | $304.43 | — | EXCHANGE TRADED FUNDS | 464287556 |
| — | AG MORTGAGE INVESTMENT TR | 5,365 | $98,000 | 0.1% | $18.27 | — | COM | 001228105 |
| WMB | WILLIAMS COS INC DEL COM | 3,141 | $95,000 | 0.1% | $17.93 | +4.1% | COM | 969457100 |
| AXP | AMERICAN EXPRESS CO | 1,115 | $94,000 | 0.1% | $60.98 | +15.3% | COM | 025816109 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 2,002 | $92,000 | 0.1% | $44.96 | — | EXCHANGE TRADED FUNDS | 97717W281 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 2,802 | $92,000 | 0.1% | $31.99 | — | EXCHANGE TRADED FUNDS | 464288448 |
| XBI | SPDR S&P BIOTECH ETF | 1,173 | $91,000 | 0.1% | $69.05 | — | EXCHANGE TRADED FUNDS | 78464A870 |
| — | POWERSHARES DB COMMODITY INDEX TRACKING FUND | 6,269 | $91,000 | 0.1% | $15.23 | — | EXCHANGE TRADED FUNDS | 73935S105 |
| QCOM | QUALCOMM INC | 1,610 | $89,000 | 0.1% | $52.25 | -15.3% | COM | 747525103 |
| — | SPRING BANK PHARM | 6,500 | $88,000 | 0.0% | $13.54 | — | COM | 849431101 |
| — | POWERSHARES S&P 500 HIGH DIVIDEND LOW VOLATILITY PORTFOLIO | 2,100 | $84,000 | 0.0% | $40.00 | — | EXCHANGE TRADED FUNDS | 73937B654 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 1,760 | $84,000 | 0.0% | $46.86 | — | EXCHANGE TRADED FUNDS | 78463X749 |
| PEP | PEPSICO INC COM | 666 | $77,000 | 0.0% | $79.36 | +11.1% | COM | 713448108 |
| DEI | DOUGLAS EMMETT INC | 2,000 | $76,000 | 0.0% | $38.00 | — | COM | 25960P109 |
| — | JPMORGAN ALERIAN MLP INDEX ETN | 2,507 | $74,000 | 0.0% | $32.25 | — | EXCHANGE TRADED FUNDS | 46625H365 |
| — | ERA GROUP | 7,500 | $71,000 | 0.0% | $9.47 | — | COM | 26885G109 |
| — | GUGGENHEIM FRONTIER MARKETS ETF | 5,187 | $71,000 | 0.0% | $12.82 | — | EXCHANGE TRADED FUNDS | 18383Q838 |
| T | AT&T INC COM | 1,805 | $68,000 | 0.0% | $15.66 | +1.7% | COM | 00206R102 |
| — | CELGENE CORP COM | 493 | $64,000 | 0.0% | $115.75 | — | COM | 151020104 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 411 | $64,000 | 0.0% | $153.28 | — | EXCHANGE TRADED FUNDS | 464287887 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LP | 1,549 | $63,000 | 0.0% | $38.73 | — | LP INT UNIT | G16252101 |
| BIIB | BIOGEN INC COM | 230 | $62,000 | 0.0% | $282.75 | -6.5% | COM | 09062X103 |
| CAJPY | CANON INC SPONSORED ADR | 1,769 | $60,000 | 0.0% | $31.09 | — | ADR | 138006309 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 750 | $59,000 | 0.0% | $78.67 | — | COM | 931427108 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 294 | $58,000 | 0.0% | $190.48 | — | EXCHANGE TRADED FUNDS | 464287606 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 388 | $58,000 | 0.0% | $149.48 | — | EXCHANGE TRADED FUNDS | 464287705 |
| — | WISDOMTREE CHINESE YUAN STRATEGY FUND | 2,271 | $56,000 | 0.0% | $24.01 | — | EXCHANGE TRADED FUNDS | 97717W182 |
| FCX | FREEPORT-MCMORAN INC CL B | 4,476 | $54,000 | 0.0% | $13.03 | -15.5% | COM | 35671D857 |
| INOD | INNODATA INC | 30,273 | $53,000 | 0.0% | $2.26 | -20.6% | COM | 457642205 |
| CLX | CLOROX CO DEL COM | 400 | $53,000 | 0.0% | $105.34 | 0.0% | COM | 189054109 |
| — | POWERSHARES DB PRECIOUS METALS FUND | 1,375 | $51,000 | 0.0% | $38.41 | — | EXCHANGE TRADED FUNDS | 73936B200 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 1,181 | $51,000 | 0.0% | $42.34 | — | ADR | 37733W105 |
| EWL | ISHARES MSCI SWITZERLAND CAPPED ETF | 1,441 | $49,000 | 0.0% | $31.92 | — | EXCHANGE TRADED FUNDS | 464286749 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 314 | $48,000 | 0.0% | $103.05 | +0.7% | COM | 459200101 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY | 772 | $48,000 | 0.0% | $57.42 | — | EXCHANGE TRADED FUNDS | 97717X701 |
| ABBV | ABBVIE INC | 650 | $47,000 | 0.0% | $41.79 | +12.4% | COM | 00287Y109 |
| — | POWERSHARES QQQ | 345 | $47,000 | 0.0% | $120.68 | — | EXCHANGE TRADED FUNDS | 73935a104 |
| — | POWERSHARES DB US DOLLAR INDEX BEARISH FUND | 2,171 | $47,000 | 0.0% | $20.66 | — | EXCHANGE TRADED FUNDS | 73936D206 |
| — | EATON VANCE HIGH INCOME | 4,574 | $46,000 | 0.0% | $10.06 | — | EXCHANGE TRADED FUNDS | 27829W101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 417 | $46,000 | 0.0% | $110.31 | — | ADR | 03524A108 |
| — | HOVNANIAN ENTERPRISES INC CL A | 15,000 | $42,000 | 0.0% | $2.73 | — | COM | 442487203 |
| ALGN | ALIGN TECHNOLOGY INC COM | 279 | $42,000 | 0.0% | $101.02 | +34.3% | COM | 016255101 |
| — | J HANCOCK TAX-ADVANTAGE DIVIDEND INCOME | 1,596 | $41,000 | 0.0% | $25.69 | — | EXCHANGE TRADED FUNDS | 41013V100 |
| EZU | ISHARES MSCI EMU ETF | 1,007 | $41,000 | 0.0% | $34.76 | — | EXCHANGE TRADED FUNDS | 464286608 |
| HYG | ISHARES IBOXX$ HIGH YIELD | 439 | $39,000 | 0.0% | $88.84 | — | EXCHANGE TRADED FUNDS | 464288513 |
| AFL | AFLAC INC COM | 483 | $38,000 | 0.0% | $28.82 | +6.6% | COM | 001055102 |
| BP | BP PLC SPONSORED ADR | 1,103 | $38,000 | 0.0% | $35.11 | — | COM | 055622104 |
| SNY | SANOFI SPONSORED ADR | 777 | $37,000 | 0.0% | $45.05 | — | ADR | 80105N105 |
| — | WESTPAC BKG CORP SPONSORED ADR | 1,554 | $36,000 | 0.0% | $27.03 | — | ADR | 961214301 |
| — | 58 COM INC | 800 | $35,000 | 0.0% | $43.75 | — | COM | 31680Q104 |
| EWN | ISHARES MSCI NETHERLANDS ETF | 1,206 | $35,000 | 0.0% | $26.53 | — | EXCHANGE TRADED FUNDS | 464286814 |
| — | SEACOR SMIT INC | 1,000 | $34,000 | 0.0% | $34.00 | — | COM | 811904101 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 657 | $34,000 | 0.0% | $52.10 | — | EXCHANGE TRADED FUNDS | 808524839 |
| — | CALAMOS GBL DYN INCOME FUND COM | 4,000 | $34,000 | 0.0% | $7.88 | — | COM | 12811L107 |
| AMGN | AMGEN INC | 200 | $34,000 | 0.0% | $119.75 | +4.7% | COM | 031162100 |
| — | BLACKSTONE GROUP LP | 1,000 | $33,000 | 0.0% | $31.81 | — | COM | 09253U108 |
| — | BLACKROCK TAX MUNICPAL BD TR SHS | 1,424 | $33,000 | 0.0% | $22.51 | — | SHS | 09248X100 |
| — | AEVI GENOMIC MEDICINE INC COM | 24,390 | $32,000 | 0.0% | $5.17 | — | COM | 00835P105 |
| XLE | ENERGY SELECT SECTOR SPDR FD | 500 | $32,000 | 0.0% | $70.00 | — | SBI MATERIALS | 81369Y506 |
| JBLU | JETBLUE AIRWAYS CORP | 1,400 | $32,000 | 0.0% | $21.98 | 0.0% | COM | 477143101 |
| MDY | SPDR S&P MIDCAP 400 ETF | 98 | $31,000 | 0.0% | $316.33 | — | EXCHANGE TRADED FUNDS | 78467Y107 |
| BIZD | VANECK VECTORS BDC INCOME ETF | 1,707 | $31,000 | 0.0% | $19.33 | — | EXCHANGE TRADED FUNDS | 92189F411 |
| EMR | EMERSON ELEC CO COM | 500 | $30,000 | 0.0% | $48.01 | 0.0% | COM | 291011104 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 731 | $29,000 | 0.0% | $38.30 | — | EXCHANGE TRADED FUNDS | 464287184 |
| REGN | REGENERON PHARMACEUTICALS COM | 59 | $29,000 | 0.0% | $378.17 | +15.1% | COM | 75886F107 |
| YUM | YUM BRANDS INC COM | 393 | $29,000 | 0.0% | $55.54 | +7.4% | COM | 988498101 |
| — | AMERICAN AIRLINES GROUP INC | 555 | $28,000 | 0.0% | $41.44 | — | COM | 02376r102 |
| — | DEUTSCHE STRATEGIC INCOME TR SHS | 2,298 | $28,000 | 0.0% | $12.37 | — | SHS | 25160F109 |
| — | KKR & CO LP | 1,500 | $28,000 | 0.0% | $18.67 | — | COM | 48248M102 |
| EWI | ISHARES MSCI ITALY CAPPED ETF | 985 | $27,000 | 0.0% | $25.38 | — | EXCHANGE TRADED FUNDS | 46434G830 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 572 | $27,000 | 0.0% | $40.21 | — | ADR | 404280406 |
| — | BHP BILLITON PLC SPONSORED ADR | 860 | $26,000 | 0.0% | $31.40 | — | ADR | 05545E209 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FD | 506 | $26,000 | 0.0% | $51.38 | — | EXCHANGE TRADED FUNDS | 97717W851 |
| NVGS | NAVIGATOR HOLDINGS LTD | 3,100 | $26,000 | 0.0% | $9.62 | 0.0% | COM | Y62132108 |
| — | MS CHINA A SHARE FUND INC | 1,133 | $25,000 | 0.0% | $16.77 | — | COM | 617468103 |
| ESLT | ELBIT SYSTEMS LTD | 200 | $25,000 | 0.0% | $109.89 | 0.0% | ORD | M3760D101 |
| — | ISHARES CORE TOT USD BND MKT ETF | 499 | $25,000 | 0.0% | $50.45 | — | EXCHANGE TRADED FUNDS | 46434v613 |
| HSIC | SCHEIN HENRY INC COM | 131 | $24,000 | 0.0% | $64.97 | +7.3% | COM | 806407102 |
| SCHR | SCHWAB INTERM-TERM US TREASURY | 443 | $24,000 | 0.0% | $53.34 | — | EXCHANGE TRADED FUNDS | 808524854 |
| M | MACY'S INC | 1,000 | $23,000 | 0.0% | $25.62 | 0.0% | COM | 55616P104 |
| RRC | RANGE RESOURCES CORP | 1,000 | $23,000 | 0.0% | $25.21 | 0.0% | COM | 75281A109 |
| SYK | STRYKER CORP COM | 168 | $23,000 | 0.0% | $114.51 | +9.0% | COM | 863667101 |
| AMT | AMERICAN TOWER CORP | 172 | $23,000 | 0.0% | $86.33 | +19.2% | COM | 03027X100 |
| GS | GOLDMAN SACHS GROUP INC COM | 101 | $22,000 | 0.0% | $184.76 | -0.1% | COM | 38141G104 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 511 | $21,000 | 0.0% | $41.10 | — | EXCHANGE TRADED FUNDS | 97717W315 |
| — | NUVEEN PFD INCOME OPPRTNY FD COM | 1,975 | $21,000 | 0.0% | $9.62 | — | COM | 67073B106 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 163 | $20,000 | 0.0% | $69.95 | 0.0% | COM | 53220K504 |
| SMHI | SEACOR MARINE HOLDINGS INC | 1,005 | $20,000 | 0.0% | $19.15 | 0.0% | COM | 78413P101 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 516 | $20,000 | 0.0% | $36.82 | — | EXCHANGE TRADED FUNDS | 78463X863 |
| FEZ | SPDR EURO STOXX 50 ETF | 514 | $20,000 | 0.0% | $36.96 | — | EXCHANGE TRADED FUNDS | 78463X202 |
| GLD | SPDR GOLD SHARES | 170 | $20,000 | 0.0% | $110.00 | — | EXCHANGE TRADED FUNDS | 78463V107 |
| AVY | AVERY DENNISON CORP COM | 222 | $20,000 | 0.0% | $71.76 | 0.0% | COM | 053611109 |
| LKQ | LKQ CORP COM | 590 | $19,000 | 0.0% | $27.92 | -0.6% | COM | 501889208 |
| AME | AMETEK INC NEW COM | 318 | $19,000 | 0.0% | $44.57 | +24.8% | COM | 031100100 |
| MMSI | MERIT MED SYS INC COM | 506 | $19,000 | 0.0% | $33.42 | 0.0% | COM | 589889104 |
| — | RAYTHEON CO NEW | 119 | $19,000 | 0.0% | $151.26 | — | COM | 755111507 |
| HAIN | HAIN CELESTIAL GROUP INC | 500 | $19,000 | 0.0% | $36.12 | 0.0% | COM | 405217100 |
| — | WABCO HLDGS INC COM | 152 | $19,000 | 0.0% | $118.81 | — | COM | 92927K102 |
| — | BLACKHAWK NETWORK HLDGS INC COM | 443 | $19,000 | 0.0% | $42.89 | — | COM | 09238E104 |
| ARMK | ARAMARK COM | 446 | $18,000 | 0.0% | $24.63 | 0.0% | COM | 03852U106 |
| JCI | JOHNSON CTLS INTL PLC SHS | 418 | $18,000 | 0.0% | $34.30 | +0.1% | SHS | G51502105 |
| ANIK | ANIKA THERAPEUTICS INC COM | 357 | $18,000 | 0.0% | $46.05 | 0.0% | COM | 035255108 |
| — | INC RESH HLDGS INC CL A | 316 | $18,000 | 0.0% | $56.96 | — | COM | 45329R109 |
| — | DUNKIN BRANDS GROUP INC COM | 335 | $18,000 | 0.0% | $53.52 | — | COM | 265504100 |
| — | POWERSHARES DYNAMIC PHARMACEUTICALS PORTFOLIO | 285 | $18,000 | 0.0% | $59.65 | — | EXCHANGE TRADED FUNDS | 73935X799 |
| PRU | PRUDENTIAL FINL INC COM | 158 | $17,000 | 0.0% | $70.59 | +0.7% | COM | 744320102 |
| TJX | TJX COS INC NEW | 241 | $17,000 | 0.0% | $33.23 | +0.5% | COM | 872540109 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 178 | $17,000 | 0.0% | $89.32 | 0.0% | COM | 955306105 |
| — | PETROCHINA CO LTD SPONSORED ADR | 277 | $17,000 | 0.0% | $72.20 | — | ADR | 71646E100 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 680 | $17,000 | 0.0% | $24.49 | — | EXCHANGE TRADED FUNDS | 81369Y605 |
| WDC | WESTERN DIGITAL CORP | 188 | $17,000 | 0.0% | $40.87 | +46.0% | COM | 958102105 |
| — | SERVICEMASTER GLOBAL HLDGS INC COM | 422 | $17,000 | 0.0% | $40.28 | — | COM | 81761R109 |
| — | AQUA AMERICA INC | 498 | $17,000 | 0.0% | $32.13 | — | COM | 03836W103 |
| — | BROADSOFT INC COM | 405 | $17,000 | 0.0% | $41.98 | — | COM | 11133B409 |
| SABR | SABRE CORP COM | 719 | $16,000 | 0.0% | $22.79 | 0.0% | COM | 78573M104 |
| — | T2 BIOSYSTEMS INC COM | 5,000 | $16,000 | 0.0% | $3.20 | — | COM | 89853L104 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 570 | $16,000 | 0.0% | $26.44 | 0.0% | COM | 71377A103 |
| — | INNERWORKINGS INC COM | 1,422 | $16,000 | 0.0% | $11.25 | — | COM | 45773Y105 |
| BMY | BRISTOL MYERS SQUIBB CO | 285 | $16,000 | 0.0% | $39.76 | +0.3% | COM | 110122108 |
| BIDU | BAIDU INC | 85 | $15,000 | 0.0% | $164.71 | — | COM | 056752108 |
| — | MULTI COLOR CORP COM | 188 | $15,000 | 0.0% | $79.79 | — | COM | 625383104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 192 | $15,000 | 0.0% | $75.95 | 0.0% | COM | 109194100 |
| — | ON ASSIGNMENT INC COM | 277 | $15,000 | 0.0% | $54.15 | — | COM | 682159108 |
| GVI | ISHARES INTERMEDIATE GOVERNMEN | 139 | $15,000 | 0.0% | $108.02 | — | EXCHANGE TRADED FUNDS | 464288612 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 109 | $15,000 | 0.0% | $129.51 | — | EXCHANGE TRADED FUNDS | 922908751 |
| EWJ | ISHARES MSCI JAPAN ETF | 280 | $15,000 | 0.0% | $50.00 | — | EXCHANGE TRADED FUNDS | 46434G822 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 300 | $15,000 | 0.0% | $50.00 | — | EXCHANGE TRADED FUNDS | 46432F859 |
| — | SNYDERS-LANCE INC COM | 410 | $14,000 | 0.0% | $34.15 | — | COM | 833551104 |
| UBS | UBS GROUP AG SHS | 829 | $14,000 | 0.0% | $16.09 | +1.0% | SHS | H42097107 |
| — | APACHE CORP COM | 302 | $14,000 | 0.0% | $52.98 | — | COM | 037411105 |
| — | ECHO GLOBAL LOGISTICS INC COM | 633 | $13,000 | 0.0% | $20.54 | — | COM | 27875T101 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 100 | $12,000 | 0.0% | $120.00 | — | EXCHANGE TRADED FUNDS | 464288661 |
| AMG | AFFILIATED MANAGERS GROUP COM | 73 | $12,000 | 0.0% | $153.31 | +1.0% | COM | 008252108 |
| IWM | ISHARES RUSSELL 2000 ETF | 82 | $12,000 | 0.0% | $134.15 | — | EXCHANGE TRADED FUNDS | 464287655 |
| RITM | NEW RESIDENTIAL INVESTMENT CORP | 750 | $12,000 | 0.0% | $16.00 | — | COM | 64828T201 |
| SAIC | SCIENCE APPLICATNS INTL CP NEW COM | 166 | $12,000 | 0.0% | $73.48 | 0.0% | COM | 808625107 |
| DEO | DIAGEO PLC ADR NEW | 100 | $12,000 | 0.0% | $103.92 | — | COM | 25243Q205 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 423 | $12,000 | 0.0% | $25.78 | — | COM | 92857W308 |
| GDXJ | VANECK VECTORS JUNIOR GOLD MINERS ETF | 349 | $12,000 | 0.0% | $37.25 | — | EXCHANGE TRADED FUNDS | 92189F791 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 365 | $12,000 | 0.0% | $32.88 | — | EXCHANGE TRADED FUNDS | 78463X871 |
| — | ALTRIA GROUP INC | 150 | $11,000 | 0.0% | $68.06 | — | COM | 02209s103 |
| — | DOW CHEM CO COM | 171 | $11,000 | 0.0% | $63.54 | — | COM | 260543103 |
| FAST | FASTENAL CO | 231 | $10,000 | 0.0% | $9.94 | -9.8% | COM | 311900104 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 195 | $10,000 | 0.0% | $49.18 | — | EXCHANGE TRADED FUNDS | 808524862 |
| — | ETFS PHYSICAL PALLADIUM SHARES | 119 | $10,000 | 0.0% | $75.63 | — | EXCHANGE TRADED FUNDS | 26923A106 |
| — | WILLIAMS PARTNERS LP | 260 | $10,000 | 0.0% | $42.31 | — | COM | 96949L105 |
| VO | VANGUARD MID-CAP INDEX FUND | 70 | $10,000 | 0.0% | $142.86 | — | EXCHANGE TRADED FUNDS | 922908629 |
| — | VANECK VECTORS RARE EARTH/STRATEGIC METALS ETF | 500 | $9,000 | 0.0% | $18.00 | — | EXCHANGE TRADED FUNDS | 92189F742 |
| PM | PHILIP MORRIS INTL | 75 | $9,000 | 0.0% | $61.77 | +20.2% | COM | 718172109 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 434 | $9,000 | 0.0% | $23.04 | — | EXCHANGE TRADED FUNDS | 464286103 |
| IXC | ISHARES GLOBAL ENERGY ETF | 282 | $9,000 | 0.0% | $31.91 | — | EXCHANGE TRADED FUNDS | 464287341 |
| RIO | RIO TINTO PLC SPONSORED ADR | 210 | $9,000 | 0.0% | $42.86 | — | ADR | 767204100 |
| YUMC | YUM CHINA HLDGS INC COM | 235 | $9,000 | 0.0% | $26.74 | +34.9% | COM | 98850P109 |
| CVS | CVS HEALTH CORP | 100 | $8,000 | 0.0% | $61.05 | -1.2% | COM | 126650100 |
| MTDR | MATADOR RES CO COM | 361 | $8,000 | 0.0% | $22.70 | 0.0% | COM | 576485205 |
| GOOG | ALPHABET INC CAP STK CL C | 9 | $8,000 | 0.0% | $40.71 | +11.6% | COM | 02079K107 |
| — | NUANCE COMMUNICATIONS INC COM | 465 | $8,000 | 0.0% | $14.88 | — | COM | 67020Y100 |
| KO | COCA COLA CO | 177 | $8,000 | 0.0% | $31.21 | +7.9% | COM | 191216100 |
| — | FINANCIAL ENGINES INC COM | 216 | $8,000 | 0.0% | $44.98 | — | COM | 317485100 |
| GOOGL | ALPHABET INC CL A | 8 | $7,000 | 0.0% | $46.42 | 0.0% | COM | 02079K305 |
| — | BIOVERATIV INC COM | 115 | $7,000 | 0.0% | $52.17 | — | COM | 09075E100 |
| SHV | ISHARES SHORT TREASURY BOND ET | 57 | $6,000 | 0.0% | $102.49 | — | EXCHANGE TRADED FUNDS | 464288679 |
| WIT | WIPRO LTD SPON ADR 1 SH | 1,214 | $6,000 | 0.0% | $7.41 | — | ADR | 97651M109 |
| SLVP | ISHARES MSCI GLOBAL SILVER MINERS ETF | 512 | $6,000 | 0.0% | $11.72 | — | EXCHANGE TRADED FUNDS | 464286327 |
| FANG | DIAMONDBACK ENERGY INC COM | 71 | $6,000 | 0.0% | $75.06 | 0.0% | COM | 25278X109 |
| — | ETFS PHYSICAL PLATINUM SHARES | 52 | $5,000 | 0.0% | $96.15 | — | EXCHANGE TRADED FUNDS | 26922V101 |
| BLKB | BLACKBAUD INC COM | 59 | $5,000 | 0.0% | $80.75 | 0.0% | COM | 09227Q100 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 226 | $5,000 | 0.0% | $22.12 | — | EXCHANGE TRADED FUNDS | 92189F106 |
| — | WASHINGTON PRIME GROUP NEW COM | 635 | $5,000 | 0.0% | $9.38 | — | COM | 93964W108 |
| BWZ | SPDR BLOOMBERG BARCLAYS SHORT TERM INTERNATIONAL TREASURY BOND ETF | 131 | $4,000 | 0.0% | $30.53 | — | EXCHANGE TRADED FUNDS | 78464A334 |
| BWX | SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF | 162 | $4,000 | 0.0% | $24.69 | — | EXCHANGE TRADED FUNDS | 78464A516 |
| — | RANDGOLD RES LTD ADR | 41 | $4,000 | 0.0% | $97.56 | — | ADR | 752344309 |
| AMZN | AMAZON COM INC COM | 4 | $4,000 | 0.0% | $41.32 | +15.5% | COM | 023135106 |
| C | CITIGROUP INC | 46 | $3,000 | 0.0% | $40.63 | +14.3% | COM | 172967424 |
| CAT | CATERPILLAR INC | 27 | $3,000 | 0.0% | $73.74 | +14.0% | COM | 149123101 |
| — | NABORS INDUSTRIES LTD SHS | 429 | $3,000 | 0.0% | $13.99 | — | COM | G6359F103 |
| — | ADVAXIS INC | 500 | $3,000 | 0.0% | $8.00 | — | COM | 007624208 |
| NEM | NEWMONT MINING CORP COM | 95 | $3,000 | 0.0% | $27.52 | -3.4% | COM | 651639106 |
| — | UNITED TECHNOLOGIES CORP | 22 | $3,000 | 0.0% | $109.68 | — | COM | 913017109 |
| VWO | VANGUARD FTSE EMG MKTS | 56 | $2,000 | 0.0% | $35.71 | — | EXCHANGE TRADED FUNDS | 922042858 |
| GPRO | GOPRO INC | 230 | $2,000 | 0.0% | $8.46 | 0.0% | CL A | 38268T103 |
| — | QUANTENNA COMMUNICATIONS INC | 100 | $2,000 | 0.0% | $20.00 | — | COM | 74766d100 |
| VXUS | VANGUARD TOTAL INTL STOCK ETF | 43 | $2,000 | 0.0% | $47.59 | — | EXCHANGE TRADED FUNDS | 921909768 |
| — | HFF INC CL A | 70 | $2,000 | 0.0% | $28.57 | — | CL A | 40418F108 |
| SHOP | SHOPIFY INC | 20 | $2,000 | 0.0% | $5.76 | +46.9% | COM | 82509L107 |
| NLR | VANECK VECTORS URANIUM NUCLEAR ENERGY ETF | 33 | $2,000 | 0.0% | $60.61 | — | EXCHANGE TRADED FUNDS | 92189F601 |
| — | BARRICK GOLD CORP COM | 141 | $2,000 | 0.0% | $16.00 | — | COM | 067901108 |
| ALB | ALBEMARLE CORP | 20 | $2,000 | 0.0% | $96.69 | 0.0% | COM | 012653101 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 36 | $2,000 | 0.0% | $55.56 | — | EXCHANGE TRADED FUNDS | 464288273 |
| KGC | KINROSS GOLD CORP COM NO PAR | 527 | $2,000 | 0.0% | $3.59 | +10.8% | COM | 496902404 |
| — | ANGLOGOLD ASHANTI LTD SPONSORED ADR | 179 | $2,000 | 0.0% | $11.17 | — | ADR | 035128206 |
| — | DIANA CONTAINERSHIPS INC | 40 | $1,000 | 0.0% | $25.00 | — | SHS NEW | Y2069P309 |
| — | AROTECH CORP | 300 | $1,000 | 0.0% | $3.33 | — | COM | 042682203 |
| TXT | TEXTRON INC | 25 | $1,000 | 0.0% | $47.66 | -2.4% | COM | 883203101 |
| — | CORMEDIX INC | 2,000 | $1,000 | 0.0% | $1.50 | — | COM | 21900c100 |
| DVN | DEVON ENERGY CORP | 21 | $1,000 | 0.0% | $31.04 | -16.7% | COM | 25179M103 |
| BND | VANGUARD TOTAL BD MARKET ETF | 11 | $1,000 | 0.0% | $90.91 | — | EXCHANGE TRADED FUNDS | 921937835 |
| UAA | UNDER ARMOUR INC CL A | 28 | $1,000 | 0.0% | $23.30 | -12.6% | COM | 904311107 |
| NVDA | NVIDIA CORP | 10 | $1,000 | 0.0% | $2.62 | +19.5% | COM | 67066G104 |
| — | MONSANTO CO NEW COM | 5 | $1,000 | 0.0% | $200.00 | — | COM | 61166W101 |
| — | DRIVE SHACK INC | 250 | $1,000 | 0.0% | $4.00 | — | COM | 262077100 |
| ASIX | ADVANSIX INC COM | 34 | $1,000 | 0.0% | $18.12 | +43.6% | COM | 00773T101 |
| — | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 60 | $0 | 0.0% | — | — | ADR | 00756M404 |
| — | VALEANT PHARMACEUTICALS INTL I COM | 20 | $0 | 0.0% | — | — | COM | 91911K102 |
| AROC | ARCHROCK INC | 34 | $0 | 0.0% | $7.06 | 0.0% | COM | 03957W106 |
| — | SANOFI CONTGNT VAL RT | 212 | $0 | 0.0% | — | — | COM | 80105N113 |
| KMI | KINDER MORGAN INC | 1 | $0 | 0.0% | $13.10 | -4.8% | COM | 49456B101 |
| — | NAVIDEA BIOPHARM INC | 200 | $0 | 0.0% | $5.00 | — | COM | 63937X103 |
| — | EXTERRAN CORP | 17 | $0 | 0.0% | — | — | COM | 30227H106 |
| PANW | PALO ALTO NETWORKS INC COM | 3 | $0 | 0.0% | $23.96 | -15.7% | COM | 697435105 |
| GM | GENERAL MTRS CO COM | 8 | $0 | 0.0% | $30.95 | -6.2% | COM | 37045V100 |
| AMD | ADVANCED MICRO DEVICES INC COM | 10 | $0 | 0.0% | $12.69 | -3.7% | COM | 007903107 |