Location: Morristown, NJ
CIK: 0001692038 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 6, 2017
Total Value: $276M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON JOHNSON | 182,519 | $23.73M | 8.6% | $130.01 * | $97.54 | +6.0% | COM | 478160104 |
| IWF | iShares Russell 1000 Growth ET | 173,334 | $21.68M | 7.9% | $125.06 * | $27.65 | +13.1% | EXCHANGE TRADED FUNDS | 464287614 |
| IWD | iShares Russell 1000 Value ETF | 182,829 | $21.67M | 7.9% | $118.51 | $115.36 | +2.7% | EXCHANGE TRADED FUNDS | 464287598 |
| IWN | iShares Russell 2000 Value ETF | 139,350 | $17.3M | 6.3% | $124.12 | $116.31 | +6.7% | EXCHANGE TRADED FUNDS | 464287630 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 85,451 | $12.31M | 4.5% | $144.05 * | $103.91 | +28.0% | CL A | 78410G104 |
| SPY | SPDR SP 500 ETF Trust | 45,493 | $11.43M | 4.1% | $251.23 | $225.36 | +11.5% | EXCHANGE TRADED FUNDS | 78462F103 |
| BAC | Bank of America Corp | 379,330 | $9.612M | 3.5% | $25.34 * | $15.68 | +33.4% | COM | 060505104 |
| IWO | iShares Russell 2000 Growth ET | 53,127 | $9.508M | 3.4% | $178.97 | $169.87 | +5.3% | EXCHANGE TRADED FUNDS | 464287648 |
| BRK/A | Berkshire Hathaway Inc Cl A | 31 | $8.517M | 3.1% | $274741.94 | $249666.89 | +10.0% | COM | 084670108 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 55,915 | $7.423M | 2.7% | $132.76 * | $19.01 | +16.4% | EXCHANGE TRADED FUNDS | 922908736 |
| HEWJ | iShares Currency Hedged Japan | 223,416 | $6.883M | 2.5% | $30.81 | $28.37 | +8.6% | EXCHANGE TRADED FUNDS | 46434V886 |
| VYM | Vanguard HY ETF | 81,957 | $6.644M | 2.4% | $81.07 | $73.53 | +10.2% | EXCHANGE TRADED FUNDS | 921946406 |
| SDY | SPDR SP Dividend ETF | 66,360 | $6.061M | 2.2% | $91.34 | $84.19 | +8.5% | EXCHANGE TRADED FUNDS | 78464A763 |
| — | FlexShares STOXX Glbl ESG Impact | 63,515 | $5.723M | 2.1% | $90.10 | $90.10 | — | EXCHANGE TRADED FUNDS | 33939l688 |
| IWR | iShares Russell Mid Cap ETF | 24,158 | $4.763M | 1.7% | $197.16 * | $46.89 | +5.1% | EXCHANGE TRADED FUNDS | 464287499 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH | 36,983 | $4.186M | 1.5% | $113.19 * | $52.85 | +7.1% | EXCHANGE TRADED FUNDS | 464287481 |
| VIG | Vanguard Dividend Appreciation Index Fd | 38,871 | $3.685M | 1.3% | $94.80 | $84.22 | +12.6% | EXCHANGE TRADED FUNDS | 921908844 |
| MSFT | MICROSOFT CORP | 39,149 | $2.916M | 1.1% | $74.48 * | $59.44 | +14.7% | COM | 594918104 |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETF | 32,812 | $2.787M | 1.0% | $84.94 | $78.42 | +8.3% | EXCHANGE TRADED FUNDS | 464287473 |
| IVW | ISHARES SP 500 GROWTH ETF | 19,336 | $2.773M | 1.0% | $143.41 * | $30.94 | +15.9% | EXCHANGE TRADED FUNDS | 464287309 |
| IVV | ISHARES CORE SP 500 ETF | 9,447 | $2.39M | 0.9% | $252.99 | $231.86 | +9.1% | EXCHANGE TRADED FUNDS | 464287200 |
| MS | MORGAN STANLEY | 45,516 | $2.193M | 0.8% | $48.18 * | $29.44 | +28.1% | COM | 617446448 |
| VBK | VANGUARD INDEX FDS VANGUARD SMALL CAP GROWTH VIPERS FORMERLY VANGUARD INDEX TR | 13,655 | $2.084M | 0.8% | $152.62 | $135.13 | +13.0% | EXCHANGE TRADED FUNDS | 922908595 |
| — | BLACKSTONE GROUP LP COM UNIT LTD | 61,299 | $2.046M | 0.7% | $33.38 | $33.35 | — | COM | 09253U108 |
| AAPL | APPLE INC | 13,101 | $2.019M | 0.7% | $154.11 * | $30.24 | +18.9% | COM | 037833100 |
| VT | Vanguard Total World Stock Index Fd | 28,148 | $1.991M | 0.7% | $70.73 | $64.90 | +9.0% | EXCHANGE TRADED FUNDS | 922042742 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT TERM CORPORATE BD INDEX FD ETF SHS | 22,448 | $1.799M | 0.7% | $80.14 | $79.89 | +0.3% | EXCHANGE TRADED FUNDS | 92206C409 |
| DVY | ISHARES SELECT DIVIDEND ETF | 19,044 | $1.784M | 0.6% | $93.68 | $89.72 | +4.4% | EXCHANGE TRADED FUNDS | 464287168 |
| IJH | ISHARES CORE SP MID CAP ETF | 8,943 | $1.6M | 0.6% | $178.91 * | $33.67 | +6.3% | EXCHANGE TRADED FUNDS | 464287507 |
| BRK/B | Berkshire Hathaway Inc | 8,145 | $1.493M | 0.5% | $183.30 | $172.70 | +6.2% | COM | 084670702 |
| IWV | iShares Russell 3000 ETF | 9,629 | $1.438M | 0.5% | $149.34 | $141.13 | +5.8% | EXCHANGE TRADED FUNDS | 464287689 |
| IJR | ISHARES CORE SP SMALL CAP ETF | 19,148 | $1.421M | 0.5% | $74.21 | $68.52 | +8.3% | EXCHANGE TRADED FUNDS | 464287804 |
| — | ALEXION PHARM INC | 10,007 | $1.404M | 0.5% | $140.30 | $121.71 | — | COM | 015351109 |
| VTV | Vanguard Value ETF | 14,016 | $1.399M | 0.5% | $99.81 | $93.45 | +6.8% | EXCHANGE TRADED FUNDS | 922908744 |
| GOOG | ALPHABET INC CAP STK CL C | 1,371 | $1.315M | 0.5% | $959.15 * | $46.20 | +3.0% | COM | 02079K107 |
| — | Alerian MLP ETF | 115,371 | $1.294M | 0.5% | $11.22 | $11.22 | — | EXCHANGE TRADED FUNDS | 00162q866 |
| ILMN | ILLUMINA INC COM | 6,000 | $1.195M | 0.4% | $199.17 * | $186.17 | +4.1% | COM | 452327109 |
| — | JPMorgan Chase Co | 12,263 | $1.171M | 0.4% | $95.49 | $93.62 | — | COM | 46625h100 |
| WFC | WELLS FARGO CO NEW COM | 20,798 | $1.147M | 0.4% | $55.15 * | $40.81 | +7.4% | COM | 949746101 |
| C | Citigroup Inc | 14,984 | $1.09M | 0.4% | $72.74 * | $51.88 | +6.8% | COM | 172967424 |
| — | FlexShares Glbl Qlty R E Index | 17,471 | $1.08M | 0.4% | $61.82 | $61.82 | — | EXCHANGE TRADED FUNDS | 33939l787 |
| IGF | iShares Global Infrastructure | 23,688 | $1.072M | 0.4% | $45.25 | $45.28 | -0.0% | EXCHANGE TRADED FUNDS | 464288372 |
| ORCL | ORACLE CORP COM | 21,060 | $1.018M | 0.4% | $48.34 * | $43.94 | -2.8% | COM | 68389X105 |
| MRK | MERCK CO INC NEW COM | 15,596 | $999K | 0.4% | $64.05 * | $45.29 | +4.5% | COM | 58933Y105 |
| VOT | Vanguard Mid Cap Growth Index | 7,951 | $968K | 0.4% | $121.75 | $105.19 | +15.7% | EXCHANGE TRADED FUNDS | 922908538 |
| VOD | VODAFONE GROUP SPON ADR EACH REP 10 ORD | 31,223 | $889K | 0.3% | $28.47 | $28.90 | -1.5% | COM | 92857W308 |
| CCI | CROWN CASTLE INTL CORP NEW COM ISIN US22822V1017 SEDOL BTGQCX1 | 7,902 | $790K | 0.3% | $99.97 * | $71.86 | -1.5% | COM | 22822V101 |
| — | Aon PLC Cl A Ordinary | 4,900 | $716K | 0.3% | $146.12 | $146.12 | — | COM | G0408V102 |
| GM | GENERAL MTRS CO COM | 17,333 | $700K | 0.3% | $40.39 * | $31.58 | +11.3% | COM | 37045V100 |
| — | Rite Aid Corp | 346,054 | $678K | 0.2% | $1.96 | $7.88 | — | COM | 767754104 |
| ECL | Ecolab Inc | 5,160 | $664K | 0.2% | $128.68 * | $116.37 | +1.2% | COM | 278865100 |
| VBR | Vanguard Small Cap Vipers | 5,002 | $639K | 0.2% | $127.75 | $115.10 | +11.0% | EXCHANGE TRADED FUNDS | 922908611 |
| AMZN | AMAZONCOM INC | 665 | $639K | 0.2% | $960.90 * | $49.07 | -2.1% | COM | 023135106 |
| — | GENERAL ELECTRIC CO | 25,347 | $613K | 0.2% | $24.18 | $27.69 | — | COM | 369604103 |
| VOE | Vanguard MC Value Index Fd ETF | 5,441 | $575K | 0.2% | $105.68 | $95.80 | +10.3% | EXCHANGE TRADED FUNDS | 922908512 |
| MMM | 3M COMPANY | 2,706 | $568K | 0.2% | $209.90 * | $129.88 | +1.6% | COM | 88579Y101 |
| MAR | Marriott Intl Inc New | 5,105 | $563K | 0.2% | $110.28 * | $96.02 | +7.2% | COM | 571903202 |
| — | iShares Core Total Intl Stock | 8,975 | $547K | 0.2% | $60.95 | $58.08 | — | EXCHANGE TRADED FUNDS | 46432f834 |
| — | UnitedHealth Group Inc | 2,600 | $509K | 0.2% | $195.77 | $195.77 | — | COM | 91324p102 |
| META | Facebook Inc Cl A | 2,881 | $492K | 0.2% | $170.77 | $165.72 | +2.4% | COM | 30303M102 |
| F | FORD MTR CO DEL COM | 40,820 | $489K | 0.2% | $11.98 * | $7.78 | -0.8% | COM | 345370860 |
| — | GSO Rescue Finance II TR A | 530 | $484K | 0.2% | $913.21 | $913.21 | — | COM | 8EQ659999 |
| — | Liberty Global PLC Cl C | 14,767 | $483K | 0.2% | $32.71 | $32.71 | — | COM | G5480U120 |
| — | Celgene Corp | 3,202 | $467K | 0.2% | $145.85 | $141.21 | — | COM | 151020104 |
| MCD | MCDONALDS CORP | 2,836 | $444K | 0.2% | $156.56 * | $103.63 | +24.6% | COM | 580135101 |
| CSCO | CISCO SYS INC COM | 12,631 | $425K | 0.2% | $33.65 * | $24.73 | +5.6% | COM | 17275R102 |
| GOOGL | ALPHABET INC CAP STK CL A | 421 | $410K | 0.1% | $973.87 * | $47.06 | +2.7% | COM | 02079K305 |
| PEP | Pepsico Inc | 3,616 | $403K | 0.1% | $111.45 * | $87.55 | -1.1% | COM | 713448108 |
| ITRI | Itron Inc | 5,091 | $394K | 0.1% | $77.39 | $72.56 | +6.7% | COM | 465741106 |
| — | Golub Capital BDC Inc | 20,518 | $386K | 0.1% | $18.81 | $18.81 | — | COM | 38173m102 |
| TMO | Thermo Fisher Scientific Inc | 1,975 | $374K | 0.1% | $189.37 * | $177.07 | +4.5% | COM | 883556102 |
| SCHX | Schwab US Large Cap ETF | 6,129 | $368K | 0.1% | $60.04 * | $9.47 | +5.6% | EXCHANGE TRADED FUNDS | 808524201 |
| — | Dell Tech Inc Cl V | 4,745 | $366K | 0.1% | $77.13 | $77.13 | — | COM | 24703L103 |
| CVX | CHEVRON CORP NEW COM | 3,088 | $363K | 0.1% | $117.55 * | $74.21 | +11.1% | COM | 166764100 |
| — | DOWDUPONT INC COM | 5,221 | $361K | 0.1% | $69.14 | $69.14 | — | COM | 26078J100 |
| INTC | INTEL CORP | 9,428 | $359K | 0.1% | $38.08 * | $29.60 | +7.4% | COM | 458140100 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,778 | $355K | 0.1% | $199.66 * | $173.61 | +0.9% | COM | 21036P108 |
| — | Dish Network Corp | 6,474 | $351K | 0.1% | $54.22 | $54.22 | — | COM | 25470M109 |
| OEF | iShares SP 100 ETF | 3,080 | $343K | 0.1% | $111.36 | $97.02 | +14.7% | EXCHANGE TRADED FUNDS | 464287101 |
| MCO | Moodys Corp | 2,415 | $336K | 0.1% | $139.13 * | $121.93 | +6.1% | COM | 615369105 |
| SYK | STRYKER CORP | 2,306 | $327K | 0.1% | $141.80 * | $129.59 | +0.2% | COM | 863667101 |
| VZ | VERIZON COMMUNICATIONS | 6,400 | $317K | 0.1% | $49.53 * | $30.23 | +5.2% | COM | 92343V104 |
| CPS | Cooper Standard Holding Inc | 2,715 | $315K | 0.1% | $116.02 | $103.73 | +11.8% | COM | 21676P103 |
| XOM | EXXON MOBIL CORP | 3,813 | $313K | 0.1% | $82.09 * | $54.34 | +3.7% | COM | 30231G102 |
| — | POWERSHARES EXCHANGE TRADED FDS TST LISTED PRIVATE EQUITY PORTFOLIO ISIN US73935X1954 SEDOL B3PHDY1 | 23,493 | $298K | 0.1% | $12.68 | $11.70 | — | EXCHANGE TRADED FUNDS | 73935X195 |
| CHTR | Charter Communications A | 800 | $291K | 0.1% | $363.75 | $372.21 | -2.4% | COM | 16119P108 |
| — | Twenty First Century Fox Inc Cl B | 11,150 | $288K | 0.1% | $25.83 | $25.83 | — | COM | 90130A200 |
| SCHF | Schwab Intl Equity ETF | 8,504 | $285K | 0.1% | $33.51 * | $15.30 | +9.3% | EXCHANGE TRADED FUNDS | 808524805 |
| — | Stars Group IncThe | 13,690 | $281K | 0.1% | $20.53 | $20.53 | — | COM | 85570w100 |
| LLY | LILLY ELI CO COM NPV | 3,215 | $275K | 0.1% | $85.54 * | $69.54 | +8.5% | COM | 532457108 |
| — | VMware Inc | 2,476 | $270K | 0.1% | $109.05 | $109.05 | — | COM | 928563402 |
| PYPL | PayPal Holdings Inc | 4,145 | $265K | 0.1% | $63.93 | $59.77 | +6.9% | COM | 70450Y103 |
| HON | HONEYWELL INTL INC | 1,855 | $263K | 0.1% | $141.78 * | $104.34 | +3.5% | COM | 438516106 |
| — | AB Global High Incm Fd Inc | 20,000 | $261K | 0.1% | $13.05 | $12.95 | — | COM | 01879R106 |
| EWH | ISHARES INC MSCI HONG KG ETF | 10,478 | $259K | 0.1% | $24.72 | $21.45 | +15.1% | EXCHANGE TRADED FUNDS | 464286871 |
| — | CDW CorpDE | 3,895 | $257K | 0.1% | $65.98 | $65.98 | — | COM | 12514g108 |
| DIS | Walt Disney Co The | 2,607 | $257K | 0.1% | $98.58 * | $93.44 | -0.6% | COM | 254687106 |
| CMCSA | Comcast Corp Cl A | 6,625 | $255K | 0.1% | $38.49 * | $29.35 | +6.6% | COM | 20030N101 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 5,686 | $255K | 0.1% | $44.85 | $37.98 | +18.0% | EXCHANGE TRADED FUNDS | 464287234 |
| MDLZ | Mondelez Intl Inc | 6,200 | $252K | 0.1% | $40.65 * | $34.68 | -3.7% | COM | 609207105 |
| — | CommScope Holding Co Inc | 7,593 | $252K | 0.1% | $33.19 | $33.19 | — | COM | 20337x109 |
| AIG | American Intl Group Inc | 4,110 | $252K | 0.1% | $61.31 * | $50.15 | -1.1% | COM | 026874784 |
| VEA | Vanguard FTSE Developed Mrkt | 5,809 | $252K | 0.1% | $43.38 | $38.35 | +13.2% | EXCHANGE TRADED FUNDS | 921943858 |
| HCA | HCA Healthcare Inc | 3,155 | $251K | 0.1% | $79.56 * | $74.76 | -1.0% | COM | 40412C101 |
| PG | PROCTER AND GAMBLE CO COM | 2,748 | $250K | 0.1% | $90.98 * | $67.67 | +8.0% | COM | 742718109 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,780 | $249K | 0.1% | $139.89 | $137.22 | +1.9% | EXCHANGE TRADED FUNDS | 464287622 |
| AEP | AMERICAN ELEC PWR CO | 3,460 | $243K | 0.1% | $70.23 * | $47.39 | +10.7% | COM | 025537101 |
| KMX | CarMax Inc | 3,200 | $243K | 0.1% | $75.94 | $66.66 | +13.7% | COM | 143130102 |
| EXC | EXELON CORP | 6,292 | $237K | 0.1% | $37.67 * | $20.00 | +0.8% | COM | 30161N101 |
| — | Quintiles IMS Holdings Inc | 2,480 | $236K | 0.1% | $95.16 | $95.16 | — | COM | 74876Y101 |
| — | POWERSHARES DB G10 CURCY HARVS COM UT BEN INT | 9,732 | $233K | 0.1% | $23.94 | $25.31 | — | EXCHANGE TRADED FUNDS | 73935Y102 |
| — | CHS Inc | 8,000 | $229K | 0.1% | $28.63 | $28.63 | — | PREFERRED STOCK | 12542R803 |
| — | Fidelity National Information Svcs | 2,450 | $229K | 0.1% | $93.47 | $93.47 | — | COM | 31620m106 |
| — | Netflix Com Inc | 1,250 | $227K | 0.1% | $181.60 | $181.60 | — | EXCHANGE TRADED FUNDS | 64110l106 |
| SCJ | ISHARES INC MSCI JAPN SMCETF | 3,044 | $226K | 0.1% | $74.24 | $71.93 | +3.1% | EXCHANGE TRADED FUNDS | 464286582 |
| — | Goldman Sachs Group Inc | 943 | $224K | 0.1% | $237.54 | $237.54 | — | COM | 38141g104 |
| CPRT | Copart Inc | 6,478 | $223K | 0.1% | $34.42 * | $8.01 | +7.3% | COM | 217204106 |
| — | Blue Buffalo Pet Products Inc | 7,860 | $223K | 0.1% | $28.37 | $28.37 | — | COM | 09531u102 |
| GILD | Gilead Sciences Inc | 2,745 | $222K | 0.1% | $80.87 * | $53.79 | +10.7% | COM | 375558103 |
| HD | Home Depot Inc | 1,331 | $218K | 0.1% | $163.79 * | $104.32 | +28.4% | COM | 437076102 |
| — | Adient PLC | 2,601 | $218K | 0.1% | $83.81 | $83.81 | — | COM | g0084w101 |
| SPG | SIMON PPTY GRP INC | 1,338 | $215K | 0.1% | $160.69 * | $101.85 | +1.4% | COM | 828806109 |
| IEUS | ISHARES TR DEVSMCP EXNA ETF | 3,829 | $215K | 0.1% | $56.15 | $45.95 | +22.3% | EXCHANGE TRADED FUNDS | 464288497 |
| — | WABCO HLDGS INC COM | 1,452 | $215K | 0.1% | $148.07 | $145.01 | — | COM | 92927K102 |
| — | Walgreens Boots Alliance Inc | 2,788 | $215K | 0.1% | $77.12 | $77.53 | — | COM | 931427108 |
| EFA | ISHARES MSCI EAFE ETF | 3,129 | $214K | 0.1% | $68.39 | $59.94 | +14.2% | EXCHANGE TRADED FUNDS | 464287465 |
| — | SPDR SSGA Gender Divrsty Indx ETF | 3,000 | $209K | 0.1% | $69.67 | $69.67 | — | COM | 78468r747 |
| — | Nomad Foods Ltd | 14,308 | $208K | 0.1% | $14.54 | $14.54 | — | COM | g6564a105 |
| PFE | PFIZER INC | 5,759 | $206K | 0.1% | $35.77 * | $21.34 | +10.2% | COM | 717081103 |
| ABT | ABBOTT LABORATORIES | 3,839 | $205K | 0.1% | $53.40 * | $33.65 | +37.1% | COM | 002824100 |
| — | POWERSHARES EXCHANGE TRADED FDS TST ZACKS MICRO CAP PORTFOLIO ISIN US73935X7407 SEDOL B685S04 | 10,483 | $201K | 0.1% | $19.17 | $18.35 | — | EXCHANGE TRADED FUNDS | 73935X740 |
| BSV | VANGUARD BD INDEX FD INC SHORT TERM BD ETF | 2,474 | $197K | 0.1% | $79.63 | $79.96 | -0.2% | EXCHANGE TRADED FUNDS | 921937827 |
| — | CBRE Group Inc | 5,100 | $193K | 0.1% | $37.84 | $37.84 | — | COM | 12504l109 |
| — | IMMUNOGEN INC COM | 25,000 | $191K | 0.1% | $7.64 | $3.88 | — | COM | 45253H101 |
| TGT | TARGET CORP COM | 3,242 | $191K | 0.1% | $58.91 * | $44.13 | +5.9% | COM | 87612E106 |
| SBUX | Starbucks Corp | 3,462 | $186K | 0.1% | $53.73 * | $45.86 | -2.2% | COM | 855244109 |
| — | HD Sply Holdings Inc | 5,134 | $185K | 0.1% | $36.03 | $36.03 | — | COM | 40416m105 |
| BANC | Banc of California Inc | 8,616 | $179K | 0.1% | $20.78 * | $16.26 | +5.8% | COM | 05990K106 |
| CME | CME Group Inc | 1,300 | $176K | 0.1% | $135.38 * | $92.98 | +7.8% | COM | 12572Q105 |
| PNR | Pentair plc ordinary | 2,592 | $176K | 0.1% | $67.90 * | $37.84 | +6.4% | COM | G7S00T104 |
| — | Goldman Sachs Group IncThe | 6,000 | $176K | 0.1% | $29.33 | $29.33 | — | PREFERRED STOCK | 38148B108 |
| AXP | AMERICAN EXPRESS CO | 1,933 | $175K | 0.1% | $90.53 * | $67.61 | +19.3% | COM | 025816109 |
| WRB | WR Berkley Corp | 2,625 | $175K | 0.1% | $66.67 * | $16.55 | -1.1% | COM | 084423102 |
| LBTYAUSD | Liberty Global Plc Cl A | 5,098 | $173K | 0.1% | $33.93 | $33.93 | — | COM | G5480U104 |
| LBRDK | Liberty Broadband Ser C | 1,807 | $172K | 0.1% | $95.19 * | $90.12 | -1.0% | COM | 530307305 |
| — | Discover Financial Svcs | 2,663 | $172K | 0.1% | $64.59 | $72.10 | — | COM | 254709108 |
| LYV | Live Nation Inc | 3,828 | $167K | 0.1% | $43.63 | $38.82 | +12.2% | COM | 538034109 |
| ECNS | ISHARES MSCI CHINA SMALL CAP | 3,225 | $165K | 0.1% | $51.16 | $45.39 | — | EXCHANGE TRADED FUNDS | 46429B200 |
| — | Liberty Media Corp Liberty Formula One | 4,236 | $161K | 0.1% | $38.01 | $38.01 | — | COM | 531229854 |
| — | Noble Energy Inc | 5,450 | $155K | 0.1% | $28.44 | $28.44 | — | COM | 655044105 |
| — | Unilever NV NY | 2,600 | $154K | 0.1% | $59.23 | $47.05 | — | COM | 904784709 |
| MLM | Martin Marietta Materials | 736 | $152K | 0.1% | $206.52 * | $198.51 | -2.3% | COM | 573284106 |
| BAX | Baxter Intl Inc | 2,405 | $151K | 0.1% | $62.79 * | $53.53 | +1.8% | COM | 071813109 |
| VNQ | VANGUARD INDEX FDS VANGUARD REIT ETF FORMERLY VANGUARD INDEX TR TO 052401 REIT VIPER SHS | 1,799 | $149K | 0.1% | $82.82 | $82.85 | +0.3% | EXCHANGE TRADED FUNDS | 922908553 |
| EMB | ISHARES TR JP MOR EM MK ETF | 1,281 | $149K | 0.1% | $116.32 | $115.54 | +0.8% | EXCHANGE TRADED FUNDS | 464288281 |
| LW | Lamb Weston Holding Inc WI | 3,120 | $146K | 0.1% | $46.79 * | $39.64 | +4.7% | COM | 513272104 |
| CAT | Caterpillar Inc | 1,172 | $146K | 0.1% | $124.57 * | $95.50 | +9.0% | COM | 149123101 |
| ICF | ISHARES TR COHEN STEER REIT | 1,416 | $143K | 0.1% | $100.99 * | $50.71 | -0.8% | COM | 464287564 |
| SEE | Sealed Air Corp New | 3,287 | $140K | 0.1% | $42.59 * | $38.16 | -3.3% | COM | 81211K100 |
| SLB | SCHLUMBERGER LIMITED COM USD001 | 2,012 | $140K | 0.1% | $69.58 * | $63.04 | -12.7% | COM | 806857108 |
| UA | Under Armour Cl C | 9,245 | $139K | 0.1% | $15.04 | $16.84 | -10.8% | COM | 904311206 |
| NVS | NOVARTIS A G SPONSORED ADR | 1,596 | $137K | 0.0% | $85.84 | $74.37 | +15.4% | ADR | 66987V109 |
| — | FedEx Corp | 605 | $136K | 0.0% | $224.79 | $224.79 | — | COM | 31428x106 |
| XBI | SPDR SP Biotech ETF | 1,573 | $136K | 0.0% | $86.46 | $70.47 | +22.9% | EXCHANGE TRADED FUNDS | 78464A870 |
| SCHA | Schwab US Small Cap ETF | 1,991 | $134K | 0.0% | $67.30 * | $15.76 | +6.9% | EXCHANGE TRADED FUNDS | 808524607 |
| — | InterXion Holding NV | 2,613 | $133K | 0.0% | $50.90 | $50.90 | — | COM | n47279109 |
| SCHM | Schwab US Mid Cap ETF | 2,650 | $133K | 0.0% | $50.19 * | $15.82 | +5.6% | EXCHANGE TRADED FUNDS | 808524508 |
| BIIB | BIOGEN INC COM | 425 | $133K | 0.0% | $312.94 | $288.88 | +8.4% | COM | 09062X103 |
| Z | Zillow Grp Inc Cl C | 3,239 | $130K | 0.0% | $40.14 | $42.22 | -4.8% | COM | 98954M200 |
| — | Express Scripts Holding Co | 2,054 | $130K | 0.0% | $63.29 | $68.77 | — | COM | 30219G108 |
| NSRGY | Nestle SA | 1,525 | $128K | 0.0% | $83.93 | $84.99 | -1.2% | COM | 641069406 |
| — | Marvell Technology Group | 6,946 | $124K | 0.0% | $17.85 | $17.85 | — | COM | G5876H105 |
| IDV | ISHARES TR INTL SEL DIV ETF | 3,669 | $124K | 0.0% | $33.80 | $31.89 | +5.9% | EXCHANGE TRADED FUNDS | 464288448 |
| XRAY | Dentsply Sirona Inc | 2,068 | $124K | 0.0% | $59.96 | $59.45 | +0.6% | COM | 24906P109 |
| — | TrueCar Inc | 7,510 | $119K | 0.0% | $15.85 | $15.85 | — | COM | 89785l107 |
| COP | CONOCOPHILLIPS | 2,257 | $113K | 0.0% | $50.07 * | $36.57 | +5.0% | COM | 20825C104 |
| BMY | Bristol Myers Squibb Co | 1,777 | $113K | 0.0% | $63.59 * | $42.58 | +10.6% | COM | 110122108 |
| WAB | Wabtec Corp | 1,466 | $111K | 0.0% | $75.72 * | $73.22 | -1.5% | COM | 929740108 |
| V | Visa Inc Class A Shs | 1,047 | $110K | 0.0% | $105.06 * | $95.71 | +3.8% | COM | 92826C839 |
| — | iAnthus Capital Holdings Inc | 50,000 | $110K | 0.0% | $2.20 | $2.20 | — | COM | 45074t102 |
| — | Spring Bank Pharmaceuticals Inc | 6,500 | $109K | 0.0% | $16.77 | $13.54 | — | COM | 849431101 |
| — | Citigroup Inc | 4,000 | $109K | 0.0% | $27.25 | $27.25 | — | PREFERRED STOCK | 172967317 |
| XLY | Consumer Disc Select Sector SPDR Fd | 1,208 | $109K | 0.0% | $90.23 * | $40.38 | +11.5% | EXCHANGE TRADED FUNDS | 81369Y407 |
| MCY | Mercury General Corp | 1,903 | $108K | 0.0% | $56.75 | $56.62 | +0.1% | COM | 589400100 |
| ASML | ASML Hldg NV | 633 | $108K | 0.0% | $170.62 | $153.18 | +11.8% | COM | N07059210 |
| — | JPMorgan Chase Co | 4,000 | $108K | 0.0% | $27.00 | $27.00 | — | PREFERRED STOCK | 48127V827 |
| — | Goldman Sachs Group IncThe | 4,150 | $106K | 0.0% | $25.54 | $25.54 | — | PREFERRED STOCK | 38145G209 |
| IBB | ISHARES TR NASDAQ BIOTECH | 317 | $106K | 0.0% | $334.38 * | $97.83 | +13.7% | EXCHANGE TRADED FUNDS | 464287556 |
| — | Allergan plc | 506 | $104K | 0.0% | $205.53 | $235.79 | — | SHS | G0177J108 |
| — | SPDR SERIES TRUST BLOOMBERG BRCLYS | 2,730 | $102K | 0.0% | $37.36 | $37.08 | — | EXCHANGE TRADED FUNDS | 78464A417 |
| MA | Mastercard Inc | 721 | $102K | 0.0% | $141.47 * | $126.35 | +6.7% | COM | 57636Q104 |
| XLK | SECTOR SPDR TR SHS BEN INT TECHNOLOGY | 1,700 | $100K | 0.0% | $58.82 * | $28.81 | +2.6% | COM | 81369Y803 |
| DGS | WISDOMTREE TR EMERGING MKTS | 2,002 | $98,000 | 0.0% | $48.95 | $42.85 | +14.4% | EXCHANGE TRADED FUNDS | 97717W281 |
| MANU | Manchester United PLC Cl A | 5,412 | $97,000 | 0.0% | $17.92 | $16.85 | +6.8% | COM | G5784H106 |
| — | POWERSHARES DB COMMODITY INDEX TRACKING FD UNIT BEN INT | 6,269 | $97,000 | 0.0% | $15.47 | $15.23 | — | EXCHANGE TRADED FUNDS | 73935S105 |
| — | NUVEEN REAL ASSET INCOME GROWTH FD | 5,340 | $96,000 | 0.0% | $17.98 | $17.98 | — | COM | 67074Y105 |
| CVS | CVS Health Corp | 1,150 | $94,000 | 0.0% | $81.74 * | $60.83 | +2.9% | COM | 126650100 |
| WMB | WILLIAMS COS INC | 3,141 | $94,000 | 0.0% | $29.93 * | $17.93 | +6.7% | COM | 969457100 |
| — | Twenty First Century Fox Inc | 3,527 | $93,000 | 0.0% | $26.37 | $26.37 | — | COM | 90130a101 |
| — | EVERTEC Inc | 5,884 | $93,000 | 0.0% | $15.81 | $15.81 | — | COM | 30040p103 |
| — | TransUnion | 1,950 | $92,000 | 0.0% | $47.18 | $47.18 | — | COM | 89400j107 |
| DEO | DIAGEO ADR EACH REPR 4 ORD GBX28935185 | 700 | $92,000 | 0.0% | $131.43 | $125.79 | +5.0% | COM | 25243Q205 |
| — | Activision Blizzard Inc | 1,427 | $92,000 | 0.0% | $64.47 | $64.47 | — | COM | 00507V109 |
| INTU | Intuit Inc | 641 | $91,000 | 0.0% | $141.97 * | $130.19 | +3.0% | COM | 461202103 |
| — | Berry Global Group Inc | 1,601 | $91,000 | 0.0% | $56.84 | $56.84 | — | COM | 08579w103 |
| — | Advisory Brd Co Com | 1,678 | $90,000 | 0.0% | $53.64 | $53.64 | — | COM | 00762W107 |
| ICE | Intercontinental Exchange Inc | 1,281 | $88,000 | 0.0% | $68.70 * | $59.17 | +4.5% | COM | 45866F104 |
| BUD | ANHEUSER BUSCH INBEV SANV ADR EAH REP 1 ORD NPV | 717 | $86,000 | 0.0% | $119.94 | $111.52 | +7.0% | ADR | 03524A108 |
| — | POWERSHARES EXCH TRADED FD TR II POWERSHARES SP 500 HIGH DIVID LOW VOLATILITY PORTFOLIO | 2,100 | $86,000 | 0.0% | $40.95 | $40.00 | — | EXCHANGE TRADED FUNDS | 73937B654 |
| ROP | Roper Technologies Inc | 350 | $85,000 | 0.0% | $242.86 * | $223.58 | +3.6% | COM | 776696106 |
| RWO | SPDR INDEX SHS FDS DJ WILSHIRE GLOBAL | 1,760 | $84,000 | 0.0% | $47.73 | $47.17 | +1.2% | EXCHANGE TRADED FUNDS | 78463X749 |
| EOG | EOG Resources Inc | 867 | $84,000 | 0.0% | $96.89 * | $68.68 | +5.3% | COM | 26875P101 |
| QCOM | Qualcomm Inc | 1,610 | $83,000 | 0.0% | $51.55 * | $52.25 | -20.1% | COM | 747525103 |
| MSI | Motorola Solutions Inc | 950 | $81,000 | 0.0% | $85.26 * | $77.60 | -2.6% | COM | 620076307 |
| CALY | Callaway Golf Co | 5,539 | $80,000 | 0.0% | $14.44 | $13.15 | +9.0% | COM | 131193104 |
| — | Xilinx Inc | 1,123 | $80,000 | 0.0% | $71.24 | $71.24 | — | COM | 983919101 |
| — | Moelis Co Cl A | 1,868 | $80,000 | 0.0% | $42.83 | $42.83 | — | COM | 60786m105 |
| LOW | Lowes Cos Inc | 1,000 | $80,000 | 0.0% | $80.00 * | $65.65 | +4.5% | COM | 548661107 |
| — | CERNER CORP | 1,100 | $78,000 | 0.0% | $70.91 | $70.91 | — | COM | 156782104 |
| FISV | Fiserv Inc | 600 | $77,000 | 0.0% | $128.33 * | $62.13 | +3.8% | COM | 337738108 |
| — | GUGGENHM FRONTIER MARKETS ETF | 5,187 | $76,000 | 0.0% | $14.65 | $12.82 | — | EXCHANGE TRADED FUNDS | 18383Q838 |
| IBM | Intl Business Machines Corp | 524 | $76,000 | 0.0% | $145.04 * | $100.57 | -3.7% | COM | 459200101 |
| LEN | Lennar Corp Class A | 1,400 | $74,000 | 0.0% | $52.86 * | $45.63 | +0.8% | COM | 526057104 |
| — | GrubHub Inc | 1,405 | $74,000 | 0.0% | $52.67 | $52.67 | — | COM | 400110102 |
| NKE | Nike Inc Cl B | 1,425 | $74,000 | 0.0% | $51.93 * | $50.38 | -7.4% | COM | 654106103 |
| — | Axalta Coating Syss Ltd | 2,537 | $73,000 | 0.0% | $28.77 | $28.77 | — | COM | g0750c108 |
| — | Athene Holding Ltd Cl A | 1,325 | $71,000 | 0.0% | $53.58 | $53.58 | — | COM | G0684D107 |
| T | ATT INC COM USD1 | 1,816 | $71,000 | 0.0% | $39.10 * | $15.66 | +3.9% | COM | 00206R102 |
| BTI | BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP025 BNY | 1,120 | $70,000 | 0.0% | $62.50 | $64.51 | -3.2% | ADR | 110448107 |
| ZBH | Zimmer Biomet Holdings Inc | 600 | $70,000 | 0.0% | $116.67 * | $107.78 | -1.3% | COM | 98956P102 |
| — | Chubb Ltd | 475 | $68,000 | 0.0% | $143.16 | $143.16 | — | COM | h1467j104 |
| IJT | ISHARES TR SP SMALL CAP 600 GROWTH ETF | 411 | $68,000 | 0.0% | $165.45 * | $75.79 | +8.5% | EXCHANGE TRADED FUNDS | 464287887 |
| BIP | Brookfield Infrastructure Partners LP | 1,549 | $67,000 | 0.0% | $43.25 | $38.73 | — | LP INT UNIT | G16252101 |
| — | Liberty Braves Group | 2,632 | $67,000 | 0.0% | $25.46 | $25.46 | — | COM | 531229888 |
| YUM | Yum! Brands Inc | 893 | $66,000 | 0.0% | $73.91 * | $60.69 | +4.4% | COM | 988498101 |
| — | Anadarko Petroleum Corp | 1,300 | $64,000 | 0.0% | $49.23 | $49.23 | — | COM | 032511107 |
| FCX | FREEPORT MCMORAN INC | 4,476 | $63,000 | 0.0% | $14.08 * | $13.03 | -2.3% | COM | 35671D857 |
| — | JPMORGAN CHASE CO ALERIAN MLP INDEX ETN | 2,219 | $63,000 | 0.0% | $28.39 | $32.25 | — | EXCHANGE TRADED FUNDS | 46625H365 |
| CTRA | Cabot Oil Gas Corp Cl A | 2,325 | $62,000 | 0.0% | $26.67 * | $18.62 | +5.4% | COM | 127097103 |
| — | Bioverativ Inc | 1,085 | $62,000 | 0.0% | $57.14 | $56.62 | — | COM | 09075E100 |
| CAJPY | CANON INC SPONSORED ADR | 1,769 | $61,000 | 0.0% | $34.48 | $29.64 | +15.8% | ADR | 138006309 |
| EBAY | Ebay Inc | 1,566 | $60,000 | 0.0% | $38.31 * | $32.36 | +5.8% | COM | 278642103 |
| — | NORDSTROM INC COM | 1,274 | $60,000 | 0.0% | $47.10 | $47.10 | — | COM | 655664100 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 492 | $59,000 | 0.0% | $119.92 | $113.39 | +5.1% | ADR | 892331307 |
| IJK | ISHARES SP MID CAP 400 GROWTH ETF | 294 | $59,000 | 0.0% | $200.68 * | $47.16 | +7.3% | EXCHANGE TRADED FUNDS | 464287606 |
| IJJ | ISHARES SP MIDCAP 400 VALUE ETF | 388 | $59,000 | 0.0% | $152.06 * | $74.17 | +3.0% | EXCHANGE TRADED FUNDS | 464287705 |
| — | Seacor Marine Holdings | 3,800 | $59,000 | 0.0% | $15.53 | $15.53 | — | COM | 78413p101 |
| — | BGC Partners Inc | 4,000 | $58,000 | 0.0% | $14.50 | $14.50 | — | COM | 05541T101 |
| SAN | BANCO SANTANDER SA ADR EACH 1 REPR 1 ORD EUR050 | 8,378 | $58,000 | 0.0% | $6.92 | $6.66 | +4.2% | ADR | 05964H105 |
| DHR | Danaher Corp | 675 | $58,000 | 0.0% | $85.93 * | $71.08 | +2.9% | COM | 235851102 |
| — | WISDOMTREE TR CHINESE YUAN FD | 2,271 | $58,000 | 0.0% | $25.54 | $24.01 | — | EXCHANGE TRADED FUNDS | 97717W182 |
| ABBV | ABBVIE INC COM USD001 | 650 | $58,000 | 0.0% | $89.23 * | $41.79 | +50.0% | COM | 00287Y109 |
| — | Powershares QQQ | 393 | $57,000 | 0.0% | $145.04 | $123.65 | — | EXCHANGE TRADED FUNDS | 73935a104 |
| EW | Edwards Lifesciences Corp | 525 | $57,000 | 0.0% | $108.57 * | $38.14 | -4.5% | COM | 28176E108 |
| — | Invacare Corp | 3,649 | $57,000 | 0.0% | $15.62 | $15.62 | — | COM | 461203101 |
| WDC | Western Digital Corp | 644 | $56,000 | 0.0% | $86.96 * | $54.37 | +9.1% | COM | 958102105 |
| CHD | Church Dwight Inc | 1,150 | $56,000 | 0.0% | $48.70 * | $45.66 | -4.4% | COM | 171340102 |
| DVN | Devon Energy Corp | 1,521 | $56,000 | 0.0% | $36.82 * | $23.07 | +12.9% | COM | 25179M103 |
| OKE | Oneok Inc New | 1,000 | $55,000 | 0.0% | $55.00 * | $32.05 | +3.0% | COM | 682680103 |
| — | ADTRAN INC | 2,227 | $53,000 | 0.0% | $23.80 | $23.80 | — | COM | 00738A106 |
| — | Liberty LiLAC Grp | 2,284 | $53,000 | 0.0% | $23.20 | $23.20 | — | COM | g5480u153 |
| CLX | CLOROX CO DEL | 400 | $53,000 | 0.0% | $132.50 * | $105.34 | -1.5% | COM | 189054109 |
| — | POWERSHARES DB MULTI SECTOR COMMODITY TR POWER SHARES DB PRECIOUS METAL FD COM UNIT | 1,375 | $52,000 | 0.0% | $37.82 | $38.41 | — | EXCHANGE TRADED FUNDS | 73936B200 |
| ALGN | ALIGN TECHNOLOGY INC COM | 279 | $52,000 | 0.0% | $186.38 | $101.02 | +84.4% | COM | 016255101 |
| — | Liberty Interactive Corp QVC G | 2,189 | $52,000 | 0.0% | $23.76 | $23.76 | — | COM | 53071m104 |
| — | 58Com Inc | 800 | $51,000 | 0.0% | $63.75 | $63.75 | — | COM | 31680q104 |
| DOV | Dover Corp | 550 | $50,000 | 0.0% | $90.91 * | $60.83 | +6.6% | COM | 260003108 |
| — | AEVI GENOMIC MEDICINE INC COM | 39,774 | $50,000 | 0.0% | $1.26 | $3.65 | — | COM | 00835P105 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED EQ | 772 | $50,000 | 0.0% | $64.77 * | $27.35 | +18.3% | EXCHANGE TRADED FUNDS | 97717X701 |
| — | Symantec Corp | 1,539 | $50,000 | 0.0% | $32.49 | $32.49 | — | COM | 871503108 |
| EWL | ISHARES INC MSCI SZ CAP ETF | 1,441 | $50,000 | 0.0% | $34.70 | $31.02 | +12.9% | EXCHANGE TRADED FUNDS | 464286749 |
| — | Pwr Solutions Intl Inc | 5,570 | $48,000 | 0.0% | $8.62 | $8.62 | — | COM | 73933g202 |
| — | TOTAL S A SPONSORED ADR | 906 | $48,000 | 0.0% | $52.98 | $52.98 | — | ADR | 89151E109 |
| AAP | Advanced Auto Parts | 480 | $48,000 | 0.0% | $100.00 * | $88.61 | -1.7% | COM | 00751Y106 |
| — | iShares Core Tot USD Bnd Mkt ETF | 931 | $48,000 | 0.0% | $51.56 | $50.97 | — | EXCHANGE TRADED FUNDS | 46434v613 |
| KHC | Kraft Heinz Co Com Stk | 620 | $48,000 | 0.0% | $77.42 * | $56.41 | -6.9% | COM | 500754106 |
| — | GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP025 | 1,181 | $48,000 | 0.0% | $40.64 | $42.34 | — | ADR | 37733W105 |
| MDT | Medtronic PLC | 600 | $47,000 | 0.0% | $78.33 * | $66.95 | -5.8% | COM | G5960L103 |
| SNAP | SNAP INC CL A | 3,200 | $47,000 | 0.0% | $14.69 | $14.47 | +0.5% | COM | 83304A106 |
| TELFY | TELEFONICA SA ADR EA REPR 1 ORD NPV | 4,252 | $46,000 | 0.0% | $10.82 | $10.85 | -0.6% | ADR | 879382208 |
| — | IPG Photonics Corp | 250 | $46,000 | 0.0% | $184.00 | $184.00 | — | COM | 44980x109 |
| — | AMERIGAS PARTNERS L P UNIT L P INT | 1,000 | $45,000 | 0.0% | $45.00 | $45.00 | — | COM | 030975106 |
| INOD | Innodata Inc | 30,273 | $45,000 | 0.0% | $1.49 | $2.26 | -33.7% | COM | 457642205 |
| SCHZ | Schwab US Aggregate Bond ETF | 861 | $45,000 | 0.0% | $52.26 * | $25.94 | +0.9% | EXCHANGE TRADED FUNDS | 808524839 |
| LVS | Las Vegas Sands Corp | 700 | $45,000 | 0.0% | $64.29 * | $51.70 | +4.5% | COM | 517834107 |
| DG | Dollar General Corp | 558 | $45,000 | 0.0% | $80.65 * | $67.26 | +8.2% | COM | 256677105 |
| TXN | Texas Instruments Inc | 500 | $45,000 | 0.0% | $90.00 * | $65.19 | +9.2% | COM | 882508104 |
| — | POWERSHARES DB U S DLR INDEX TR POWERSHARES DB US$ INDEX BEARISH FD COM UNIT | 1,983 | $44,000 | 0.0% | $22.19 | $20.66 | — | EXCHANGE TRADED FUNDS | 73936D206 |
| EZU | iShares MSCI EMU ETF | 1,007 | $44,000 | 0.0% | $43.69 | $33.80 | +28.2% | EXCHANGE TRADED FUNDS | 464286608 |
| ADI | Analog Devices Inc | 500 | $43,000 | 0.0% | $86.00 * | $68.91 | +7.3% | COM | 032654105 |
| EA | Electronic Arts | 363 | $43,000 | 0.0% | $118.46 * | $112.62 | +1.9% | COM | 285512109 |
| — | CA INC COM | 1,299 | $43,000 | 0.0% | $33.10 | $33.10 | — | COM | 12673P105 |
| BP | BP PLC ADR | 1,103 | $42,000 | 0.0% | $38.08 | $35.17 | +9.3% | COM | 055622104 |
| SCHW | Charles Schwab Corp | 952 | $42,000 | 0.0% | $44.12 * | $37.16 | +5.4% | COM | 808513105 |
| — | CHINA MOBILE LTD SPON ADR REP 5 ORD HKD010 | 811 | $41,000 | 0.0% | $50.55 | $50.55 | — | ADR | 16941M109 |
| — | Twitter Inc | 2,410 | $41,000 | 0.0% | $17.01 | $17.01 | — | COM | 90184L102 |
| AMGN | AMGEN INC | 218 | $41,000 | 0.0% | $188.07 * | $121.22 | +19.7% | COM | 031162100 |
| TRIP | TripAdvisor Inc | 977 | $40,000 | 0.0% | $40.94 * | $36.13 | -0.2% | COM | 896945201 |
| AFL | AFLAC INC | 483 | $39,000 | 0.0% | $80.75 * | $28.82 | +16.5% | COM | 001055102 |
| SNY | SANOFI SPONSORED ADR | 777 | $39,000 | 0.0% | $50.19 | $42.42 | +17.4% | ADR | 80105N105 |
| — | WESTPAC BANKING CORPORATION ADREACH REP 1 ORD NPV | 1,554 | $39,000 | 0.0% | $25.10 | $27.03 | — | ADR | 961214301 |
| TTWO | Take Two Interactive Software Inc | 375 | $38,000 | 0.0% | $101.33 | $89.54 | +14.2% | COM | 874054109 |
| ETN | Eaton Corp plc | 500 | $38,000 | 0.0% | $76.00 * | $63.85 | +2.0% | COM | G29183103 |
| EWN | ISHARES INC MSCI NETHERL ETF | 1,206 | $38,000 | 0.0% | $31.51 | $25.49 | +23.1% | EXCHANGE TRADED FUNDS | 464286814 |
| MDY | SPDR SP MIDCAP 400 ETF TR UTSER1 SPDCRP | 112 | $37,000 | 0.0% | $330.36 | $311.28 | +4.8% | EXCHANGE TRADED FUNDS | 78467Y107 |
| KR | KROGER CO COM | 1,800 | $36,000 | 0.0% | $20.00 * | $18.87 | -10.8% | COM | 501044101 |
| — | CALAMOS GLOBAL DYNAMIC INCOME FD | 4,000 | $36,000 | 0.0% | $9.00 | $7.88 | — | COM | 12811L107 |
| RRC | RANGE RESOURCES CORP | 1,830 | $36,000 | 0.0% | $19.67 | $22.54 | -13.2% | COM | 75281A109 |
| — | Nielsen Holdings PLC | 861 | $36,000 | 0.0% | $41.81 | $41.81 | — | COM | G6518L108 |
| EWU | ISHARES TR MSCI UK ETF NEW | 1,023 | $36,000 | 0.0% | $35.19 | $33.95 | +2.6% | EXCHANGE TRADED FUNDS | 46435G334 |
| — | TCW STRATEGIC INCOME FUND INC COM | 5,978 | $35,000 | 0.0% | $5.85 | $5.85 | — | COM | 872340104 |
| — | Navigator Holdings Ltd | 3,100 | $34,000 | 0.0% | $10.97 | $10.97 | — | COM | y62132108 |
| XLE | Energy Select Sector SPDR Fd | 500 | $34,000 | 0.0% | $68.00 * | $36.15 | -5.3% | SBI MATERIALS | 81369Y506 |
| — | DUNKIN BRANDS GROUP INC COM USD0001 | 635 | $34,000 | 0.0% | $53.54 | $53.53 | — | COM | 265504100 |
| GVI | iShares Intermediate Governmen | 295 | $33,000 | 0.0% | $111.86 | $110.73 | +0.2% | EXCHANGE TRADED FUNDS | 464288612 |
| EQIX | Equinix Inc | 73 | $33,000 | 0.0% | $452.05 * | $381.51 | -0.1% | COM | 29444U700 |
| — | BLACKROCK TAXABLE MUNICIPAL BOND TRUST | 1,424 | $33,000 | 0.0% | $23.17 | $22.51 | — | SHS | 09248X100 |
| FXI | iShares China Large Cap ETF | 731 | $32,000 | 0.0% | $43.78 | $37.67 | +16.9% | EXCHANGE TRADED FUNDS | 464287184 |
| CCL | Carnival Corp | 500 | $32,000 | 0.0% | $64.00 * | $60.92 | -3.1% | COM | 143658300 |
| EWD | ISHARES INC MSCI SWEDEN ETF WHEN DISTRIBUTED | 902 | $32,000 | 0.0% | $35.48 | $34.59 | +3.7% | EXCHANGE TRADED FUNDS | 464286756 |
| EWI | ISHARES INC MSCI ITALY CAPPED ETF POST REV SPLT | 985 | $31,000 | 0.0% | $31.47 | $24.46 | +28.2% | EXCHANGE TRADED FUNDS | 46434G830 |
| SCHR | Schwab Interm Term US Treasury | 581 | $31,000 | 0.0% | $53.36 * | $26.84 | +0.4% | EXCHANGE TRADED FUNDS | 808524854 |
| EMR | EMERSON ELECTRIC CO | 500 | $31,000 | 0.0% | $62.00 * | $48.01 | +7.2% | COM | 291011104 |
| — | KKR Co LP | 1,500 | $30,000 | 0.0% | $20.00 | $18.67 | — | COM | 48248M102 |
| KO | Coca Cola Co | 676 | $30,000 | 0.0% | $44.38 * | $33.96 | +2.4% | COM | 191216100 |
| BIZD | VANECK VECTORS ETF TR BDC INCOME ETF | 1,707 | $30,000 | 0.0% | $17.57 | $18.75 | -4.7% | EXCHANGE TRADED FUNDS | 92189F411 |
| — | BHP BILLITON PLC SPONS ADR EACH REP 2 ORD USD050 | 860 | $30,000 | 0.0% | $34.88 | $31.40 | — | ADR | 05545E209 |
| IFF | Intl Flavors Fragrances Inc | 200 | $29,000 | 0.0% | $145.00 * | $110.74 | +4.6% | COM | 459506101 |
| ESLT | Elbit Systems Ltd | 200 | $29,000 | 0.0% | $145.00 * | $109.89 | +22.8% | ORD | M3760D101 |
| — | DEUTSCHE STRATEGIC INCOME TR USDO01 SHS OF BENEFICIAL INTEREST | 2,298 | $29,000 | 0.0% | $12.62 | $12.37 | — | SHS | 25160F109 |
| — | Hovnanian Enterprises Inc Cl A | 15,000 | $29,000 | 0.0% | $1.93 | $2.73 | — | COM | 442487203 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 572 | $28,000 | 0.0% | $48.95 | $41.59 | +18.8% | ADR | 404280406 |
| DXJ | WisdomTree Japan Hedged Equity Fd | 506 | $28,000 | 0.0% | $55.34 * | $152.89 | +7.3% | EXCHANGE TRADED FUNDS | 97717W851 |
| — | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | 1,158 | $28,000 | 0.0% | $24.18 | $24.18 | — | COM | 112830104 |
| — | Praxair Inc | 200 | $28,000 | 0.0% | $140.00 | $140.00 | — | COM | 74005P104 |
| PRU | Prudential Financial Inc | 258 | $27,000 | 0.0% | $104.65 * | $71.16 | +1.1% | COM | 744320102 |
| — | MS China A Share Fund Inc | 1,133 | $27,000 | 0.0% | $23.83 | $16.77 | — | COM | 617468103 |
| — | Western Gas Equity Ptnrs LP | 650 | $27,000 | 0.0% | $41.54 | $41.54 | — | COM | 95825r103 |
| NVDA | NVIDIA Corp | 147 | $26,000 | 0.0% | $176.87 * | $4.01 | +10.3% | COM | 67066G104 |
| — | American Airlines Group Inc | 555 | $26,000 | 0.0% | $46.85 | $41.44 | — | COM | 02376r102 |
| — | United Technologies Corp | 221 | $26,000 | 0.0% | $117.65 | $116.85 | — | COM | 913017109 |
| REGN | REGENERON PHARMACEUTICALS | 59 | $26,000 | 0.0% | $440.68 | $378.17 | +17.6% | COM | 75886F107 |
| TSLA | TESLA INC COM | 74 | $25,000 | 0.0% | $337.84 * | $23.07 | -1.4% | COM | 88160R101 |
| AMT | American Tower Corp | 172 | $24,000 | 0.0% | $139.53 * | $86.33 | +28.3% | COM | 03027X100 |
| EPD | Enterprise Products Ptnrs LP | 925 | $24,000 | 0.0% | $25.95 | $25.95 | — | COM | 293792107 |
| ET | Energy Transfer Equity LP | 1,350 | $23,000 | 0.0% | $17.04 | $17.94 | — | COM UT LTD PTN | 29273V100 |
| — | NuStar Gp Holdings LLC | 1,000 | $22,000 | 0.0% | $22.00 | $22.00 | — | COM | 67059L102 |
| EL | Estee Lauder Cos IncThe | 200 | $22,000 | 0.0% | $110.00 * | $92.43 | +5.3% | COM | 518439104 |
| DEM | WISDOMTREE TR EMERGING MKTS HIGH DIVID FD | 511 | $22,000 | 0.0% | $43.05 | $39.85 | +7.9% | EXCHANGE TRADED FUNDS | 97717W315 |
| LBRDA | Liberty Broadband Ser A | 229 | $22,000 | 0.0% | $96.07 * | $89.38 | -1.2% | COM | 530307107 |
| — | Raytheon Co New | 119 | $22,000 | 0.0% | $184.87 | $151.26 | — | COM | 755111507 |
| — | BlackRock Inc | 50 | $22,000 | 0.0% | $440.00 | $440.00 | — | COM | 09247x101 |
| BIDU | Baidu Inc | 85 | $21,000 | 0.0% | $247.06 | $170.19 | +45.5% | COM | 056752108 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX 50 ETF | 514 | $21,000 | 0.0% | $40.86 | $34.68 | +18.9% | EXCHANGE TRADED FUNDS | 78463X202 |
| — | T2 BIOSYSTEMS INC COM USD0001 | 5,000 | $21,000 | 0.0% | $4.20 | $3.20 | — | COM | 89853L104 |
| AME | AMETEK INC NEW | 318 | $21,000 | 0.0% | $66.04 * | $44.57 | +40.2% | COM | 031100100 |
| — | Phi Inc Non Voting | 1,787 | $21,000 | 0.0% | $11.75 | $11.75 | — | COM | 69336T205 |
| — | NUVEEN PFD INCM OPPORTNYS FD COM | 1,975 | $21,000 | 0.0% | $10.63 | $9.62 | — | COM | 67073B106 |
| HSIC | HENRY SCHEIN INC | 262 | $21,000 | 0.0% | $80.15 * | $66.60 | -3.4% | COM | 806407102 |
| CF | CF Industries Holdings Inc | 600 | $21,000 | 0.0% | $35.00 * | $24.93 | +14.4% | COM | 125269100 |
| GLD | SPDR GOLD TR GOLD SHS | 170 | $21,000 | 0.0% | $123.53 | $116.08 | +4.7% | EXCHANGE TRADED FUNDS | 78463V107 |
| LKQ | LKQ CORP COM | 590 | $21,000 | 0.0% | $35.59 * | $27.92 | +15.7% | COM | 501889208 |
| HAIN | Hain Celestial Group | 500 | $21,000 | 0.0% | $42.00 * | $36.12 | +13.9% | COM | 405217100 |
| XLF | Financial Select Sector SPDR | 760 | $20,000 | 0.0% | $26.32 | $24.01 | +7.7% | EXCHANGE TRADED FUNDS | 81369Y605 |
| RWX | SPDR INDEX SHS FDS DJ WILSHIRE INTL REAL ESTATE ETF | 516 | $20,000 | 0.0% | $38.76 | $37.03 | +3.6% | EXCHANGE TRADED FUNDS | 78463X863 |
| — | Vanguard Intermediate Term Corp Bd | 221 | $19,000 | 0.0% | $85.97 | $85.97 | — | EXCHANGE TRADED FUNDS | 92206c870 |
| — | ILG Inc | 698 | $19,000 | 0.0% | $27.22 | $27.22 | — | COM | 44967H101 |
| — | Cedar Fair LP Dep Units | 300 | $19,000 | 0.0% | $63.33 | $63.33 | — | COM | 150185106 |
| — | POWERSHARES EXCHANGE TRADED FD TR DYNAMIC PHARMACEUTICALS PORTFOLIO | 285 | $19,000 | 0.0% | $66.67 | $59.65 | — | EXCHANGE TRADED FUNDS | 73935X799 |
| TJX | TJX Cos Inc New | 241 | $18,000 | 0.0% | $74.69 * | $33.23 | -1.1% | COM | 872540109 |
| — | PETROCHINA CO ADS EACH REPR 100 H SHS HKD010LVLIII | 277 | $18,000 | 0.0% | $64.98 | $72.20 | — | ADR | 71646E100 |
| QAI | INDEXIQ ETF TRUST IQ HEDGE MULTI STRTG ETF | 596 | $18,000 | 0.0% | $30.20 | $29.69 | +0.7% | EXCHANGE TRADED FUNDS | 45409B107 |
| — | Dominion Energy Midstream Ptnrs LP | 550 | $18,000 | 0.0% | $32.73 | $32.73 | — | COM | 257454108 |
| — | Royal Dutch Shell PLC ADR | 300 | $18,000 | 0.0% | $60.00 | $60.00 | — | ADR | 780259206 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC COM USD100 | 418 | $17,000 | 0.0% | $40.67 * | $34.30 | -2.5% | SHS | G51502105 |
| — | Aqua America Inc | 498 | $17,000 | 0.0% | $34.14 | $32.13 | — | COM | 03836W103 |
| — | Canadian Pacific Railway Ltd | 100 | $17,000 | 0.0% | $170.00 | $170.00 | — | COM | 13645T100 |
| KMI | Kinder Morgan Inc | 901 | $17,000 | 0.0% | $18.87 * | $12.30 | -1.4% | COM | 49456B101 |
| — | KANSAS CITY SOUTHERN COM | 148 | $16,000 | 0.0% | $108.11 | $108.11 | — | COM | 485170302 |
| BSX | Boston Scientific Corp | 541 | $16,000 | 0.0% | $29.57 | $27.62 | +5.6% | COM | 101137107 |
| SAFT | SAFETY INS GROUP INC | 215 | $16,000 | 0.0% | $74.42 * | $71.20 | +7.2% | COM | 78648T100 |
| PHG | Royal Philips NV ADR | 400 | $16,000 | 0.0% | $40.00 * | $38.35 | +7.4% | ADR | 500472303 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 280 | $16,000 | 0.0% | $57.14 * | $51.14 | +8.9% | EXCHANGE TRADED FUNDS | 46434G822 |
| CORP | PIMCO Inv Grade Corp Bond Index ETF | 141 | $15,000 | 0.0% | $106.38 | $105.44 | -0.0% | EXCHANGE TRADED FUNDS | 72201R817 |
| WYNN | WYNN RESORTS LTD | 100 | $15,000 | 0.0% | $150.00 * | $124.22 | +9.4% | COM | 983134107 |
| ISTB | ISHARES CORE 1 5 YEAR USD BOND ETF | 300 | $15,000 | 0.0% | $50.00 | $50.24 | +0.1% | EXCHANGE TRADED FUNDS | 46432F859 |
| VB | VANGUARD INDEX FDS VANGUARD SMALL CAP VIPERS FORMERLY VANGUARD INDEX TR | 109 | $15,000 | 0.0% | $137.61 * | $125.21 | +12.9% | EXCHANGE TRADED FUNDS | 922908751 |
| — | Liberty Braves Group | 561 | $14,000 | 0.0% | $24.96 | $24.96 | — | COM | 531229706 |
| SHV | iShares Short Treasury Bond ET | 125 | $14,000 | 0.0% | $112.00 | $110.32 | +0.1% | EXCHANGE TRADED FUNDS | 464288679 |
| — | APACHE CORP | 302 | $14,000 | 0.0% | $46.36 | $52.98 | — | COM | 037411105 |
| — | EQT GP Holdings LP | 500 | $14,000 | 0.0% | $28.00 | $28.00 | — | COM | 26885j103 |
| AMG | AFFILIATED MANAGERS GROUP | 73 | $14,000 | 0.0% | $191.78 * | $153.31 | +20.3% | COM | 008252108 |
| TEX | Terex Corp New | 300 | $14,000 | 0.0% | $46.67 * | $39.56 | +13.8% | COM | 880779103 |
| — | TransMontaigne Partners LP | 335 | $14,000 | 0.0% | $41.79 | $41.79 | — | COM | 89376v100 |
| UBS | UBS GROUP CHF010 REGD | 829 | $14,000 | 0.0% | $16.89 | $16.09 | +6.6% | SHS | H42097107 |
| CSX | CSX Corp | 257 | $14,000 | 0.0% | $54.47 * | $15.32 | +5.7% | COM | 126408103 |
| — | MacQuarie Infst Co LLC | 200 | $14,000 | 0.0% | $70.00 | $70.00 | — | COM | 55608B105 |
| GWX | SPDR INDEX SHS FDS SP INTL SMALL CAP ETF | 365 | $13,000 | 0.0% | $35.62 | $30.68 | +14.1% | EXCHANGE TRADED FUNDS | 78463X871 |
| — | Salesforcecom Inc | 139 | $13,000 | 0.0% | $93.53 | $93.53 | — | COM | 79466l302 |
| SCHO | Schwab Short Term US Treasury ETF | 258 | $13,000 | 0.0% | $50.39 * | $25.22 | -0.1% | EXCHANGE TRADED FUNDS | 808524862 |
| IUSV | ISHARES CORE SP US VALUE ETF | 255 | $13,000 | 0.0% | $50.98 * | $51.33 | +2.0% | EXCHANGE TRADED FUNDS | 464287663 |
| — | VANECK VECTORS ETF TR RARE EARTH STRAT | 500 | $13,000 | 0.0% | $26.00 | $18.00 | — | EXCHANGE TRADED FUNDS | 92189F742 |
| — | Outfront Media | 500 | $13,000 | 0.0% | $26.00 | $26.00 | — | COM | 69007J106 |
| SWK | Stanley Black Decker Inc | 83 | $13,000 | 0.0% | $156.63 * | $114.48 | +5.3% | COM | 854502101 |
| IWM | iShares Russell 2000 ETF | 82 | $12,000 | 0.0% | $146.34 | $136.62 | +8.5% | EXCHANGE TRADED FUNDS | 464287655 |
| TSCO | TRACTOR SUPPLY CO | 183 | $12,000 | 0.0% | $65.57 * | $9.96 | +11.8% | COM | 892356106 |
| — | Magellan Midstream Ptnrs LP | 162 | $12,000 | 0.0% | $74.07 | $74.07 | — | COM | 559080106 |
| — | Nextera Energy Partners | 300 | $12,000 | 0.0% | $40.00 | $40.00 | — | COM | 65341b106 |
| GDXJ | VANECK VECTORS ETF TR JR GOLD MINERS E | 349 | $12,000 | 0.0% | $34.38 * | $37.46 | -10.3% | EXCHANGE TRADED FUNDS | 92189F791 |
| — | Centene Corp | 127 | $12,000 | 0.0% | $94.49 | $94.49 | — | COM | 15135b101 |
| — | CBS Corp New Class B | 200 | $12,000 | 0.0% | $60.00 | $60.00 | — | COM | 124857202 |
| — | Costco Wholesale Corp | 75 | $12,000 | 0.0% | $160.00 | $160.00 | — | COM | 22160k105 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 100 | $12,000 | 0.0% | $120.00 * | $122.68 | +0.7% | EXCHANGE TRADED FUNDS | 464288661 |
| VMC | Vulcan Materials Co | 98 | $12,000 | 0.0% | $122.45 * | $111.47 | -0.2% | COM | 929160109 |
| — | Riverfront Strategic Incm Fund | 446 | $11,000 | 0.0% | $24.66 | $24.66 | — | EXCHANGE TRADED FUNDS | 00162q783 |
| ADBE | Adobe Systems Inc | 77 | $11,000 | 0.0% | $142.86 * | $149.24 | -0.0% | COM | 00724F101 |
| — | PORTER BANCORP INC COM NEW | 1,000 | $11,000 | 0.0% | $11.00 | $11.00 | — | COM | 736233206 |
| — | Antero Midstream Ptnrs LP | 350 | $11,000 | 0.0% | $31.43 | $31.43 | — | COM | 03673l103 |
| — | ETFS PALLADIUM TR SH BEN INT | 119 | $11,000 | 0.0% | $92.44 | $75.63 | — | EXCHANGE TRADED FUNDS | 26923A106 |
| FAST | Fastenal Co | 231 | $11,000 | 0.0% | $47.62 * | $9.94 | -7.6% | COM | 311900104 |
| EWA | ISHARES INC MSCI AUST ETF | 434 | $10,000 | 0.0% | $23.04 * | $21.81 | +2.9% | EXCHANGE TRADED FUNDS | 464286103 |
| IYF | ISHARES U S FINANCIALS ETF | 89 | $10,000 | 0.0% | $112.36 * | $54.52 | +2.8% | EXCHANGE TRADED FUNDS | 464287788 |
| — | FlexShares Quality Div Index Fd | 231 | $10,000 | 0.0% | $43.29 | $43.29 | — | EXCHANGE TRADED FUNDS | 33939l860 |
| — | Altria Group Inc | 150 | $10,000 | 0.0% | $66.67 | $68.06 | — | COM | 02209s103 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 144 | $10,000 | 0.0% | $69.44 * | $64.84 | +2.9% | EXCHANGE TRADED FUNDS | 464287333 |
| IXC | ISHARES GLOBAL ENERGY ETF | 282 | $10,000 | 0.0% | $35.46 * | $33.73 | +0.8% | EXCHANGE TRADED FUNDS | 464287341 |
| RIO | RIO TINTO ADR EACH REP 1 ORD | 210 | $10,000 | 0.0% | $47.62 | $42.49 | +11.1% | ADR | 767204100 |
| VO | VANGUARD INDEX FDS VANGUARD MID CAP VIPERS FORMERLY VANGUARD INDEX TR | 70 | $10,000 | 0.0% | $142.86 * | $34.35 | +7.0% | EXCHANGE TRADED FUNDS | 922908629 |
| — | Buckeye Ptnrs LP | 175 | $10,000 | 0.0% | $57.14 | $57.14 | — | COM | 118230101 |
| — | Williams Partners LP | 260 | $10,000 | 0.0% | $38.46 | $42.31 | — | COM | 96949L105 |
| YUMC | YUM CHINA HLDGS INC COM | 235 | $9,000 | 0.0% | $38.30 * | $26.74 | +49.5% | COM | 98850P109 |
| MAT | Mattel Inc | 600 | $9,000 | 0.0% | $15.00 * | $17.88 | -13.4% | COM | 577081102 |
| ECH | ISHARES INC MSCI CH CAP ETF | 195 | $9,000 | 0.0% | $46.15 * | $46.41 | +4.8% | EXCHANGE TRADED FUNDS | 464286640 |
| HMC | HONDA MOTOR LTD AMERN SHS | 308 | $9,000 | 0.0% | $29.22 | $28.21 | +4.8% | COM | 438128308 |
| EFV | iShares MSCI EAFE Value ETF | 163 | $9,000 | 0.0% | $55.21 | $53.09 | +2.9% | EXCHANGE TRADED FUNDS | 464288877 |
| OSUR | ORASURE TECHNOLOGIES INC COM | 385 | $9,000 | 0.0% | $23.38 * | $20.12 | +11.9% | COM | 68554V108 |
| — | Synchrony Financial | 273 | $8,000 | 0.0% | $29.30 | $29.30 | — | COM | 87165b103 |
| — | FINANCIAL ENGINES INC COM | 216 | $8,000 | 0.0% | $37.04 | $44.98 | — | COM | 317485100 |
| — | Liberty Media Corp Liberty Formula One | 229 | $8,000 | 0.0% | $34.93 | $34.93 | — | COM | 531229870 |
| PM | Philip Morris Intl | 75 | $8,000 | 0.0% | $106.67 * | $61.77 | +17.2% | COM | 718172109 |
| — | Philippine Long Distance Telephone Co | 230 | $8,000 | 0.0% | $34.78 | $34.78 | — | COM | 718252109 |
| GSG | ISHARES SP GSCI COMMODITY INDEXED TR | 560 | $8,000 | 0.0% | $14.29 * | $14.36 | +3.7% | COM | 46428R107 |
| HPQ | HP INC COM | 400 | $8,000 | 0.0% | $20.00 * | $14.44 | +5.4% | COM | 40434L105 |
| WIT | WIPRO SPON ADR EACH REP 1 ORD SHS INR2 | 1,214 | $7,000 | 0.0% | $5.77 | $4.87 | +16.7% | ADR | 97651M109 |
| DLN | WisdomTree US LargeCap Divid | 75 | $7,000 | 0.0% | $93.33 * | $42.61 | +1.9% | EXCHANGE TRADED FUNDS | 97717W307 |
| EQT | EQT Corp | 114 | $7,000 | 0.0% | $61.40 * | $31.36 | +4.5% | COM | 26884L109 |
| — | Energy Transfer Partners LP | 357 | $7,000 | 0.0% | $19.61 | $19.61 | — | COM | 29278n103 |
| JAZZ | Jazz Pharmaceuticals plc Ordinary | 49 | $7,000 | 0.0% | $142.86 * | $151.23 | -3.3% | COM | G50871105 |
| — | NUANCE COMMUNICATIONS INC COM | 465 | $7,000 | 0.0% | $15.05 | $14.88 | — | COM | 67020Y100 |
| — | First Tst Senior Loan ETF | 137 | $7,000 | 0.0% | $51.09 | $51.09 | — | EXCHANGE TRADED FUNDS | 33738d309 |
| JBLU | JetBlue Airways Corp | 355 | $7,000 | 0.0% | $19.72 * | $21.98 | -15.7% | COM | 477143101 |
| — | Applied Optoelectronics Inc | 100 | $6,000 | 0.0% | $60.00 | $60.00 | — | COM | 03823u102 |
| TIP | ISHARES TIPS BOND ETF | 56 | $6,000 | 0.0% | $107.14 * | $113.85 | -0.2% | EXCHANGE TRADED FUNDS | 464287176 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 400 | $6,000 | 0.0% | $15.00 * | $10.56 | +8.2% | COM | 42824C109 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 50 | $6,000 | 0.0% | $120.00 * | $126.64 | +2.3% | EXCHANGE TRADED FUNDS | 922908769 |
| — | ETFS SILVER TR SILVER SHS | 355 | $6,000 | 0.0% | $16.90 | $16.90 | — | EXCHANGE TRADED FUNDS | 26922X107 |
| VXUS | VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | 113 | $6,000 | 0.0% | $53.10 * | $50.83 | +7.7% | EXCHANGE TRADED FUNDS | 921909768 |
| — | Blueknight Energy Partners LP | 1,000 | $6,000 | 0.0% | $6.00 | $6.00 | — | COM | 09625U109 |
| SLVP | ISHARES INC GLB SILV MIN ETF | 512 | $6,000 | 0.0% | $11.72 * | $11.96 | -9.4% | EXCHANGE TRADED FUNDS | 464286327 |
| IVE | ISHARES SP 500 VALUE ETF | 48 | $5,000 | 0.0% | $104.17 * | $105.86 | +1.9% | EXCHANGE TRADED FUNDS | 464287408 |
| EWZ | ISHARES INC MSCI BRZ CAP ETF | 118 | $5,000 | 0.0% | $42.37 | $39.12 | +6.6% | EXCHANGE TRADED FUNDS | 464286400 |
| BWX | SPDR SERIES TRUST BLOMBERG INTL TR | 162 | $5,000 | 0.0% | $30.86 * | $26.23 | +7.1% | EXCHANGE TRADED FUNDS | 78464A516 |
| — | ETFS PHYSICAL PLATINUM SHRS | 52 | $5,000 | 0.0% | $96.15 | $96.15 | — | EXCHANGE TRADED FUNDS | 26922V101 |
| — | WASHINGTON PRIME GROUP NEW COM | 635 | $5,000 | 0.0% | $7.87 | $9.38 | — | COM | 93964W108 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS ETF | 226 | $5,000 | 0.0% | $22.12 * | $23.26 | -1.3% | EXCHANGE TRADED FUNDS | 92189F106 |
| — | RANDGOLD RES LTD ADR | 41 | $4,000 | 0.0% | $97.56 | $97.56 | — | ADR | 752344309 |
| EFG | iShares MSCI EAFE Growth ETF | 58 | $4,000 | 0.0% | $68.97 * | $75.79 | +2.1% | EXCHANGE TRADED FUNDS | 464288885 |
| IGSB | iShares 1 3 Year Credit Bond E | 40 | $4,000 | 0.0% | $100.00 * | $52.69 | -0.0% | EXCHANGE TRADED FUNDS | 464288646 |
| BWZ | SPDR SERIES TRUST BLOMBERG BRC INT | 131 | $4,000 | 0.0% | $30.53 * | $29.95 | +6.8% | EXCHANGE TRADED FUNDS | 78464A334 |
| FPI | FARMLAND PARTNERS INC COM | 395 | $4,000 | 0.0% | $10.13 | $10.13 | — | COM | 31154R109 |
| NEM | NEWMONT MNG CORP HLDG CO | 95 | $4,000 | 0.0% | $42.11 * | $27.52 | +7.9% | COM | 651639106 |
| — | ONCOMED PHARMACEUTICALS INC COM USD0001 | 561 | $3,000 | 0.0% | $5.35 | $5.35 | — | COM | 68234X102 |
| ALB | Albemarle Corp | 20 | $3,000 | 0.0% | $150.00 * | $96.69 | +25.9% | COM | 012653101 |
| — | NABORS INDUSTRIES LTD SHS | 429 | $3,000 | 0.0% | $6.99 | $13.99 | — | COM | G6359F103 |
| IHF | iShares US Healthcare Provid | 21 | $3,000 | 0.0% | $142.86 * | $29.30 | +0.8% | EXCHANGE TRADED FUNDS | 464288828 |
| SLV | ISHARES SILVER TR ISHARES | 173 | $3,000 | 0.0% | $17.34 * | $15.94 | -1.2% | COM | 46428Q109 |
| DXC | DXC TECHNOLOGY CO COM | 34 | $3,000 | 0.0% | $88.24 * | $67.37 | +4.9% | COM | 23355L106 |
| XLP | Consumer Staples Slct Sector SPDR Fd | 51 | $3,000 | 0.0% | $58.82 * | $54.95 | -1.8% | EXCHANGE TRADED FUNDS | 81369Y308 |
| — | HFF Inc Cl A | 70 | $3,000 | 0.0% | $42.86 | $28.57 | — | CL A | 40418F108 |
| GPRO | GoPro Inc Cl A | 230 | $3,000 | 0.0% | $13.04 * | $8.46 | +30.1% | CL A | 38268T103 |
| — | MICRO FOCUS INTERNATIONAL PLC SPON ADR EACH REP 1 ORD SHS | 54 | $2,000 | 0.0% | $37.04 | $37.04 | — | ADR | 594837304 |
| FXU | First Trust Utilities AlphaDEX Fund | 83 | $2,000 | 0.0% | $24.10 * | $27.56 | -1.9% | EXCHANGE TRADED FUNDS | 33734X184 |
| MAS | Masco Corp | 39 | $2,000 | 0.0% | $51.28 * | $33.12 | +3.5% | COM | 574599106 |
| KGC | KINROSS GOLD CORP COM NPV ISIN CA4969024047 SEDOL B03Z841 | 527 | $2,000 | 0.0% | $3.80 * | $3.59 | +18.1% | COM | 496902404 |
| — | BARRICK GOLD CORP COM NPV ISIN CA0679011084 SEDOL 2024644 | 141 | $2,000 | 0.0% | $14.18 | $16.00 | — | COM | 067901108 |
| — | Advaxis Inc | 500 | $2,000 | 0.0% | $4.00 | $8.00 | — | COM | 007624208 |
| NLR | VANECK VECTORS ETF TR URANIUM NUCLEAR | 33 | $2,000 | 0.0% | $60.61 * | $48.04 | +6.4% | EXCHANGE TRADED FUNDS | 92189F601 |
| — | ANGLOGOLD ASHANTI LTD LVL1 ADR EACH REP 1COM ZAR025BNY | 179 | $2,000 | 0.0% | $11.17 | $11.17 | — | ADR | 035128206 |
| SCZ | ISHARES TR EAFE SML CP ETF | 36 | $2,000 | 0.0% | $55.56 * | $52.54 | +18.0% | EXCHANGE TRADED FUNDS | 464288273 |
| — | WisdomTree International Hedged Quality Dividend Growth Fund | 81 | $2,000 | 0.0% | $24.69 | $24.69 | — | EXCHANGE TRADED FUNDS | 97717x594 |
| — | Volkswagen Ag ADR | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | ADR | 928662303 |
| VWO | Vanguard FTSE Emg Mkts | 56 | $2,000 | 0.0% | $35.71 * | $38.59 | +12.9% | EXCHANGE TRADED FUNDS | 922042858 |
| SHOP | Shopify Inc | 20 | $2,000 | 0.0% | $100.00 * | $5.76 | +102.3% | COM | 82509L107 |
| — | Quantenna Communications Inc | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 74766d100 |
| BND | Vanguard Total Bd Market ETF | 11 | $1,000 | 0.0% | $90.91 * | $81.91 | +0.1% | EXCHANGE TRADED FUNDS | 921937835 |
| — | Walgreens Boots Alliance Inc | 3 | $1,000 | 0.0% | $333.33 | — | — | Call | 2536599PL |
| ASIX | ADVANSIX INC COM | 35 | $1,000 | 0.0% | $28.57 * | $18.49 | +96.4% | COM | 00773T101 |
| — | Arotech Corp | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | COM | 042682203 |
| LIT | Global X Lithium Battery Tech ETF | 25 | $1,000 | 0.0% | $40.00 * | $33.00 | +13.3% | EXCHANGE TRADED FUNDS | 37954Y855 |
| — | CF Industries Holdings Inc | 6 | $1,000 | 0.0% | $166.67 | — | — | Call | 3179849QQ |
| EPC | EDGEWELL PERS CARE CO COM | 10 | $1,000 | 0.0% | $100.00 * | $67.23 | -1.3% | COM | 28035Q102 |
| — | SERES THERAPEUTICS INC COM | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | COM | 81750R102 |
| — | Cormedix Inc | 2,000 | $1,000 | 0.0% | $0.50 | $1.50 | — | COM | 21900c100 |
| — | ULTRA PETROLEUM CORP NPV NEW | 58 | $1,000 | 0.0% | $17.24 | $17.24 | — | COM | 903914208 |
| — | Exterran Corp | 17 | $1,000 | 0.0% | $58.82 | — | — | COM | 30227H106 |
| — | MONSANTO CO NEW | 5 | $1,000 | 0.0% | $200.00 | $200.00 | — | COM | 61166W101 |
| URA | GLOBAL X FDS GLOBAL X URANIUM | 72 | $1,000 | 0.0% | $13.89 * | $13.79 | -3.5% | COM | 37954Y871 |
| TXT | Textron Inc | 25 | $1,000 | 0.0% | $40.00 * | $47.66 | +11.8% | COM | 883203101 |
| — | Navidea Biopharm Inc | 200 | $0 | 0.0% | $0.00 | $5.00 | — | COM | 63937X103 |
| — | American Intl Group Inc | 2 | $0 | 0.0% | $0.00 | — | — | Call | 3178399TP |
| — | MYLAN N V SHS EURO | 12 | $0 | 0.0% | $0.00 | — | — | COM | N59465109 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | 2 | $0 | 0.0% | $0.00 | $13.17 | -0.0% | EXCHANGE TRADED FUNDS | 33736G106 |
| PANW | PALO ALTO NETWORKS INC COM USD00001 | 3 | $0 | 0.0% | $0.00 | $23.96 | +0.2% | COM | 697435105 |
| UAA | UNDER ARMOUR INC COM STK USD0000333 CLASS A | 28 | $0 | 0.0% | $0.00 | $23.30 | -29.3% | COM | 904311107 |
| AMD | ADVANCED MICRO DEVICES INC COM | 10 | $0 | 0.0% | $0.00 | $12.69 | +0.4% | COM | 007903107 |
| — | American Intl Group Inc | 2 | $0 | 0.0% | $0.00 | — | — | Call | 3178399SM |
| — | Prudential Financial Inc | 1 | $0 | 0.0% | $0.00 | — | — | Call | 3224739HD |
| — | Pentair plc ordinary | 3 | $0 | 0.0% | $0.00 | — | — | Call | 3186179UU |
| — | CDK GLOBAL INC COM USD001 | 5 | $0 | 0.0% | $0.00 | — | — | COM | 12508E101 |
| — | Citigroup Inc | 3 | $0 | 0.0% | $0.00 | — | — | Call | 3143939BB |
| LPTH | LIGHTPATH TECHNOLOGIES INC CL A NEW | 18 | $0 | 0.0% | $0.00 | $2.59 | -1.2% | COM | 532257805 |
| — | Gilead Sciences Inc | 2 | $0 | 0.0% | $0.00 | — | — | Call | 3174429PP |
| — | Gilead Sciences Inc | 2 | $0 | 0.0% | $0.00 | — | — | Call | 3327009HF |
| — | Las Vegas Sands Corp | 4 | $0 | 0.0% | $0.00 | — | — | Call | 3233769CA |
| — | SANOFI CONTGNT VAL RTS EXP 12312020 | 212 | $0 | 0.0% | $0.00 | — | — | COM | 80105N113 |
| — | CME Group Inc | 1 | $0 | 0.0% | $0.00 | — | — | Call | 2610569RP |
| — | DUNKIN BRANDS GROUP INC COM USD0001 | 3 | $0 | 0.0% | $0.00 | — | — | Call | 3219169AY |
| — | Chief Consoldiated Mining Co OTC | 60,950 | $0 | 0.0% | $0.00 | — | — | COM | 168628105 |
| — | YIELD10 BIOSCIENCE INC COM NEW | 47 | $0 | 0.0% | $0.00 | — | — | COM | 98585K201 |
| — | 100000th Enbridge Energy Mgmt LLC | 74,265 | $0 | 0.0% | $0.00 | — | — | COM | CKC50X106 |
| — | Carnival Corp | 2 | $0 | 0.0% | $0.00 | — | — | Call | 3397829DZ |
| — | Western Digital Corp | 2 | $0 | 0.0% | $0.00 | — | — | Call | 3375299VR |
| — | Western Digital Corp | 1 | $0 | 0.0% | $0.00 | — | — | Call | 3375299RN |
| — | United Technologies Corp | 2 | $0 | 0.0% | $0.00 | — | — | Call | 3188939RP |
| — | Intercontinental Exchange Inc | 2 | $0 | 0.0% | $0.00 | — | — | Call | 3351669NN |
| — | VALEANT PHARMACEUTICALS INTL INC SHS ISIN CA91911K1021 SEDOL B3XSX46 | 13 | $0 | 0.0% | $0.00 | — | — | COM | 91911K102 |
| — | Intl Flavors Fragrances Inc | 2 | $0 | 0.0% | $0.00 | — | — | Call | 3183289AY |
| — | Intercontinental Exchange Inc | 3 | $0 | 0.0% | $0.00 | — | — | Call | 3221489GE |
| — | Inphonic Inc | 593 | $0 | 0.0% | $0.00 | — | — | COM | 45772G105 |
| — | Bank of America Corp | 6 | $0 | 0.0% | $0.00 | — | — | Call | 3069369WQ |
| — | VERIZON COMMUNICATIONS | 3 | $0 | 0.0% | $0.00 | — | — | Call | 3339119PJ |
| — | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 60 | $0 | 0.0% | $0.00 | — | — | ADR | 00756M404 |
| — | Walgreens Boots Alliance Inc | 3 | $0 | 0.0% | $0.00 | — | — | Call | 3379399SM |
| AROC | Archrock Inc | 34 | $0 | 0.0% | $0.00 | $7.06 | +11.3% | COM | 03957W106 |