Location: Morristown, NJ
CIK: 0001692038 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Apr 10, 2018
Total Value: $224M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | iShares Russell 1000 Growth ET | 154,047 | $22.19M | 9.9% | $144.04 * | $27.65 | +21.8% | EXCHANGE TRADED FUNDS | 464287614 |
| IWD | iShares Russell 1000 Value ETF | 158,054 | $20.39M | 9.1% | $129.04 * | $115.36 | +7.8% | EXCHANGE TRADED FUNDS | 464287598 |
| IWN | iShares Russell 2000 Value ETF | 129,497 | $16.48M | 7.4% | $127.29 | $116.31 | +8.1% | EXCHANGE TRADED FUNDS | 464287630 |
| SPY | SPDR S P 500 ETF Trust | 44,239 | $12.47M | 5.6% | $281.90 * | $225.36 | +18.4% | EXCHANGE TRADED FUNDS | 78462F103 |
| BAC | Bank of America Corp | 376,971 | $12.06M | 5.4% | $32.00 * | $15.68 | +56.0% | COM | 060505104 |
| BRK/A | Berkshire Hathaway Inc Cl A | 31 | $10.03M | 4.5% | $323387.10 * | $249666.89 | +19.2% | COM | 084670108 |
| VUG | Vanguard Growth ETF | 65,773 | $9.882M | 4.4% | $150.24 * | $19.60 | +19.6% | EXCHANGE TRADED FUNDS | 922908736 |
| VYM | Vanguard H Y ETF | 88,104 | $7.854M | 3.5% | $89.14 * | $74.24 | +15.3% | EXCHANGE TRADED FUNDS | 921946406 |
| IWO | iShares Russell 2000 Growth ET | 38,076 | $7.377M | 3.3% | $193.74 * | $169.87 | +9.9% | EXCHANGE TRADED FUNDS | 464287648 |
| HEWJ | iShares Currency Hedged Japan | 192,814 | $6.552M | 2.9% | $33.98 | $28.37 | +17.5% | EXCHANGE TRADED FUNDS | 46434V886 |
| SDY | SPDR S P Dividend ETF | 65,222 | $6.282M | 2.8% | $96.32 | $84.19 | +12.2% | EXCHANGE TRADED FUNDS | 78464A763 |
| VT | Vanguard Total World Stock Index Fd | 75,990 | $5.952M | 2.7% | $78.33 * | $69.79 | +6.4% | EXCHANGE TRADED FUNDS | 922042742 |
| — | Alerian MLP ETF | 506,848 | $5.778M | 2.6% | $11.40 | $11.36 | — | EXCHANGE TRADED FUNDS | 00162q866 |
| IWR | iShares Russell Mid Cap ETF | 19,281 | $4.161M | 1.9% | $215.81 * | $46.89 | +11.0% | EXCHANGE TRADED FUNDS | 464287499 |
| IWP | iShares Russell Mid Cap Growth | 27,458 | $3.498M | 1.6% | $127.39 * | $52.85 | +14.1% | EXCHANGE TRADED FUNDS | 464287481 |
| VIG | Vanguard Dividend Appreciation Index Fd | 31,271 | $3.351M | 1.5% | $107.16 * | $84.22 | +21.2% | EXCHANGE TRADED FUNDS | 921908844 |
| IGF | iShares Global Infrastructure | 69,613 | $3.186M | 1.4% | $45.77 | $45.51 | -0.6% | EXCHANGE TRADED FUNDS | 464288372 |
| IVW | iShares S P 500 Growth ETF | 17,062 | $2.793M | 1.2% | $163.70 * | $30.94 | +23.4% | EXCHANGE TRADED FUNDS | 464287309 |
| — | Golub Capital BDC Inc | 144,558 | $2.627M | 1.2% | $18.17 | $18.26 | — | COM | 38173m102 |
| IWS | iShares Russell Mid Cap Value | 26,934 | $2.454M | 1.1% | $91.11 * | $78.42 | +13.7% | EXCHANGE TRADED FUNDS | 464287473 |
| IVV | iShares Core S P 500 ETF | 7,577 | $2.153M | 1.0% | $284.15 * | $231.86 | +16.0% | EXCHANGE TRADED FUNDS | 464287200 |
| MS | Morgan Stanley | 37,177 | $2.102M | 0.9% | $56.54 * | $29.44 | +40.2% | COM | 617446448 |
| VTV | Vanguard Value ETF | 17,612 | $1.961M | 0.9% | $111.34 * | $95.43 | +11.4% | EXCHANGE TRADED FUNDS | 922908744 |
| VBK | Vanguard Small Cap Grwth Vipers | 11,224 | $1.875M | 0.8% | $167.05 * | $135.13 | +19.0% | EXCHANGE TRADED FUNDS | 922908595 |
| AAPL | Apple Inc | 10,660 | $1.785M | 0.8% | $167.45 * | $30.24 | +31.1% | COM | 037833100 |
| MSFT | Microsoft Corp | 12,709 | $1.207M | 0.5% | $94.97 * | $59.44 | +32.3% | COM | 594918104 |
| VBR | Vanguard Small Cap Vipers | 8,344 | $1.129M | 0.5% | $135.31 | $121.12 | +9.6% | EXCHANGE TRADED FUNDS | 922908611 |
| — | Alphabet Inc Cl C | 926 | $1.083M | 0.5% | $1169.55 | $1169.55 | — | COM | 02079k107 |
| VOD | Vodafone Group Plc ADR New | 31,117 | $1.003M | 0.4% | $32.23 | $28.90 | +10.4% | COM | 92857W308 |
| VOT | Vanguard Mid Cap Growth Index | 7,340 | $984K | 0.4% | $134.06 * | $105.19 | +21.4% | EXCHANGE TRADED FUNDS | 922908538 |
| IJR | iShares Core S P SmallCap ETF | 11,534 | $908K | 0.4% | $78.72 * | $68.52 | +12.1% | EXCHANGE TRADED FUNDS | 464287804 |
| IJH | iShares Core S P Mid Cap ETF | 4,608 | $899K | 0.4% | $195.10 * | $33.67 | +12.7% | EXCHANGE TRADED FUNDS | 464287507 |
| IWV | iShares Russell 3000 ETF | 5,349 | $890K | 0.4% | $166.39 * | $141.13 | +12.1% | EXCHANGE TRADED FUNDS | 464287689 |
| CCI | Crown Castle Intl Corp | 7,742 | $873K | 0.4% | $112.76 * | $71.86 | +10.4% | COM | 22822V101 |
| VCSH | Vanguard Scottsdale Fd ST Crp Bd Idx | 10,972 | $867K | 0.4% | $79.02 | $79.89 | -0.7% | EXCHANGE TRADED FUNDS | 92206C409 |
| META | Facebook Inc Cl A | 4,123 | $771K | 0.3% | $187.00 * | $168.67 | +3.9% | COM | 30303M102 |
| AMZN | Amazon com Inc | 519 | $753K | 0.3% | $1450.87 * | $49.07 | +19.2% | COM | 023135106 |
| BRK/B | Berkshire Hathaway Inc | 3,355 | $719K | 0.3% | $214.31 * | $172.70 | +14.8% | COM | 084670702 |
| MRK | Merck Co New | 12,067 | $715K | 0.3% | $59.25 * | $45.29 | -7.4% | COM | 58933Y105 |
| — | 3M Co | 2,765 | $693K | 0.3% | $250.63 | $250.63 | — | COM | 88579y101 |
| DVY | iShares Select Dividend ETF | 6,877 | $692K | 0.3% | $100.63 * | $89.72 | +9.8% | EXCHANGE TRADED FUNDS | 464287168 |
| — | JPMorgan Chase Co | 5,785 | $669K | 0.3% | $115.64 | $93.62 | — | COM | 46625h100 |
| — | iShares Core Total Intl Stock | 9,915 | $660K | 0.3% | $66.57 | $58.89 | — | EXCHANGE TRADED FUNDS | 46432f834 |
| WFC | Wells Fargo Co New | 10,033 | $660K | 0.3% | $65.78 * | $40.81 | +19.0% | COM | 949746101 |
| — | Oracle Corp | 11,112 | $573K | 0.3% | $51.57 | $51.57 | — | COM | 68389x105 |
| C | Citigroup Inc | 6,847 | $537K | 0.2% | $78.43 * | $51.88 | +9.7% | COM | 172967424 |
| VTI | Vanguard Total Stock Mkt ETF | 3,683 | $532K | 0.2% | $144.45 * | $133.73 | +2.6% | EXCHANGE TRADED FUNDS | 922908769 |
| VOE | Vanguard M C Value Index Fd ETF | 4,382 | $507K | 0.2% | $115.70 * | $95.80 | +16.5% | EXCHANGE TRADED FUNDS | 922908512 |
| CMCSA | Comcast Corp Cl A | 11,352 | $483K | 0.2% | $42.55 * | $29.91 | +9.3% | COM | 20030N101 |
| ECL | Ecolab Inc | 3,403 | $469K | 0.2% | $137.82 * | $116.37 | +5.9% | COM | 278865100 |
| ITRI | Itron Inc | 6,022 | $441K | 0.2% | $73.23 * | $72.39 | -5.8% | COM | 465741106 |
| SCHX | Schwab US Large Cap ETF | 6,000 | $404K | 0.2% | $67.33 * | $9.47 | +12.2% | EXCHANGE TRADED FUNDS | 808524201 |
| JNJ | Johnson Johnson Co | 2,844 | $393K | 0.2% | $138.19 * | $97.54 | +14.6% | COM | 478160104 |
| OEF | iShares S P 100 ETF | 3,080 | $387K | 0.2% | $125.65 * | $97.02 | +22.3% | EXCHANGE TRADED FUNDS | 464287101 |
| — | Gen Motors Co | 8,715 | $370K | 0.2% | $42.46 | $42.46 | — | COM | 37045v100 |
| DIS | Walt Disney Co The | 3,378 | $367K | 0.2% | $108.64 * | $94.32 | +8.3% | COM | 254687106 |
| — | Dell Tech Inc Cl V | 5,049 | $362K | 0.2% | $71.70 | $76.81 | — | COM | 24703L103 |
| — | Stars Group Inc The | 13,690 | $348K | 0.2% | $25.42 | $20.53 | — | COM | 85570w100 |
| HD | Home Depot Inc | 1,721 | $346K | 0.2% | $201.05 * | $112.78 | +38.4% | COM | 437076102 |
| PYPL | PayPal Holdings Inc | 4,028 | $344K | 0.2% | $85.40 * | $59.77 | +22.9% | COM | 70450Y103 |
| CPS | Cooper Standard Holding Inc | 2,715 | $338K | 0.2% | $124.49 | $103.73 | +18.1% | COM | 21676P103 |
| — | Netflix Com Inc | 1,250 | $338K | 0.2% | $270.40 | $181.60 | — | EXCHANGE TRADED FUNDS | 64110l106 |
| MCO | Moody s Corp | 2,090 | $338K | 0.2% | $161.72 * | $121.93 | +12.8% | COM | 615369105 |
| SCHF | Schwab Intl Equity ETF | 8,895 | $318K | 0.1% | $35.75 * | $15.38 | +10.8% | EXCHANGE TRADED FUNDS | 808524805 |
| HCA | HCA Healthcare Inc | 3,095 | $313K | 0.1% | $101.13 * | $74.76 | +9.2% | COM | 40412C101 |
| — | UnitedHealth Group Inc | 1,313 | $311K | 0.1% | $236.86 | $195.77 | — | COM | 91324p102 |
| CHTR | Charter Communications A | 810 | $306K | 0.1% | $377.78 * | $371.81 | -9.6% | COM | 16119P108 |
| MLM | Martin Marietta Materials | 1,286 | $293K | 0.1% | $227.84 * | $197.89 | +5.3% | COM | 573284106 |
| AIG | American Intl Group Inc | 4,493 | $287K | 0.1% | $63.88 * | $50.12 | -3.4% | COM | 026874784 |
| CPRT | Copart Inc | 6,478 | $285K | 0.1% | $44.00 * | $8.01 | +34.8% | COM | 217204106 |
| — | Constellation Brands Inc A | 1,278 | $280K | 0.1% | $219.09 | $219.09 | — | COM | 21036p108 |
| SBUX | Starbucks Corp | 4,923 | $280K | 0.1% | $56.88 * | $46.32 | +4.1% | COM | 855244109 |
| — | Discover Financial Svcs | 3,331 | $266K | 0.1% | $79.86 | $73.65 | — | COM | 254709108 |
| — | Liberty Global PLC Cl C | 7,444 | $266K | 0.1% | $35.73 | $32.71 | — | COM | G5480U120 |
| — | Raytheon Co New | 1,260 | $263K | 0.1% | $208.73 | $203.30 | — | COM | 755111507 |
| MAR | Marriott Intl Inc New | 1,745 | $257K | 0.1% | $147.28 * | $96.02 | +32.3% | COM | 571903202 |
| — | Alphabet Inc Cl A | 216 | $255K | 0.1% | $1180.56 | $1180.56 | — | COM | 02079k305 |
| — | CommScope Holding Co Inc | 6,528 | $252K | 0.1% | $38.60 | $33.19 | — | COM | 20337x109 |
| — | AB Global High Incm Fd Inc | 20,000 | $249K | 0.1% | $12.45 | $12.95 | — | COM | 01879R106 |
| — | Twenty First Century Fox Inc Cl B | 6,800 | $248K | 0.1% | $36.47 | $25.83 | — | COM | 90130A200 |
| — | VMware Inc | 1,982 | $245K | 0.1% | $123.61 | $109.05 | — | COM | 928563402 |
| — | Nomad Foods Ltd | 14,308 | $244K | 0.1% | $17.05 | $14.54 | — | COM | g6564a105 |
| EWH | iShares MSCI Hong Kong ETF | 9,146 | $243K | 0.1% | $26.57 * | $21.45 | +18.5% | EXCHANGE TRADED FUNDS | 464286871 |
| — | Array Biopharma Inc | 15,958 | $236K | 0.1% | $14.79 | $14.79 | — | COM | 04269X105 |
| CVX | ChevronTexaco Corp | 1,878 | $235K | 0.1% | $125.13 * | $74.21 | +19.4% | COM | 166764100 |
| — | CDW Corp DE | 3,135 | $234K | 0.1% | $74.64 | $65.98 | — | COM | 12514g108 |
| — | Goldman Sachs Group Inc | 865 | $232K | 0.1% | $268.21 | $237.54 | — | COM | 38141g104 |
| — | Marvell Technology Group | 9,920 | $231K | 0.1% | $23.29 | $19.48 | — | COM | G5876H105 |
| — | Twitter Inc | 8,673 | $224K | 0.1% | $25.83 | $23.38 | — | COM | 90184L102 |
| — | SPDR SSGA Gender Divrsty Indx ETF | 3,000 | $222K | 0.1% | $74.00 | $69.67 | — | COM | 78468r747 |
| HON | Honeywell Intl Inc | 1,366 | $218K | 0.1% | $159.59 * | $104.34 | +12.5% | COM | 438516106 |
| — | Blue Buffalo Pet Products Inc | 6,360 | $216K | 0.1% | $33.96 | $28.37 | — | COM | 09531u102 |
| — | Priceline Group Inc | 108 | $207K | 0.1% | $1916.67 | $1916.67 | — | COM | 741503403 |
| V | Visa Inc Class A Shs | 1,652 | $205K | 0.1% | $124.09 * | $98.89 | +9.1% | COM | 92826C839 |
| — | United Technologies Corp | 1,465 | $202K | 0.1% | $137.88 | $134.71 | — | COM | 913017109 |
| — | Wabco Holdings Inc | 1,300 | $201K | 0.1% | $154.62 | $145.01 | — | COM | 92927K102 |
| — | General Elec Co | 12,305 | $199K | 0.1% | $16.17 | $27.69 | — | COM | 369604103 |
| ABT | Abbott Laboratories | 3,190 | $198K | 0.1% | $62.07 * | $33.65 | +47.4% | COM | 002824100 |
| GILD | Gilead Sciences Inc | 2,347 | $197K | 0.1% | $83.94 * | $53.79 | -1.4% | COM | 375558103 |
| LYV | Live Nation Inc | 4,351 | $196K | 0.1% | $45.05 * | $39.38 | +8.1% | COM | 538034109 |
| KMX | CarMax Inc | 2,595 | $185K | 0.1% | $71.29 * | $66.66 | -3.8% | COM | 143130102 |
| — | Aon PLC Cl A Ordinary | 1,273 | $181K | 0.1% | $142.18 | $146.12 | — | COM | G0408V102 |
| — | Fidelity National Information Svcs | 1,737 | $178K | 0.1% | $102.48 | $93.47 | — | COM | 31620m106 |
| LBRDK | Liberty Broadband Ser C | 1,802 | $172K | 0.1% | $95.45 * | $90.12 | -11.5% | COM | 530307305 |
| — | CBRE Group Inc | 3,760 | $172K | 0.1% | $45.74 | $37.84 | — | COM | 12504l109 |
| — | Adient PLC | 2,560 | $166K | 0.1% | $64.84 | $83.81 | — | COM | g0084w101 |
| — | InterXion Holding NV | 2,613 | $164K | 0.1% | $62.76 | $50.90 | — | COM | n47279109 |
| — | Liberty Media Corp Liberty Formula One | 4,236 | $160K | 0.1% | $37.77 | $38.01 | — | COM | 531229854 |
| IQV | IQVIA Holdings Inc | 1,505 | $154K | 0.1% | $102.33 * | $101.80 | -3.8% | COM | 46266C105 |
| SCHM | Schwab U S Mid Cap ETF | 2,715 | $150K | 0.1% | $55.25 * | $15.85 | +12.0% | EXCHANGE TRADED FUNDS | 808524508 |
| — | Spring Bank Pharmaceuticals Inc | 12,000 | $149K | 0.1% | $12.42 | $13.02 | — | COM | 849431101 |
| — | Activision Blizzard Inc | 2,006 | $149K | 0.1% | $74.28 | $67.30 | — | COM | 00507V109 |
| — | Express Scripts Holding Co | 1,871 | $148K | 0.1% | $79.10 | $68.77 | — | COM | 30219G108 |
| — | Biogen Inc | 425 | $148K | 0.1% | $348.24 | $348.24 | — | COM | 09062x103 |
| — | Cisco Systems Inc | 3,571 | $148K | 0.1% | $41.44 | $41.44 | — | COM | 17275r102 |
| SCHA | Schwab US Small Cap ETF | 2,040 | $146K | 0.1% | $71.57 * | $15.79 | +10.4% | EXCHANGE TRADED FUNDS | 808524607 |
| Z | Zillow Grp Inc Cl C | 3,239 | $144K | 0.1% | $44.46 * | $42.22 | -3.1% | COM | 98954M200 |
| — | Dish Network Corp | 3,074 | $144K | 0.1% | $46.84 | $54.22 | — | COM | 25470M109 |
| XRAY | Dentsply Sirona Inc | 2,344 | $143K | 0.1% | $61.01 * | $59.94 | +9.8% | COM | 24906P109 |
| PNR | Pentair plc ordinary | 1,992 | $142K | 0.1% | $71.29 * | $37.84 | +11.1% | COM | G7S00T104 |
| TMO | Thermo Fisher Scientific Inc | 626 | $140K | 0.1% | $223.64 * | $177.07 | +5.0% | COM | 883556102 |
| — | FedEx Corp | 529 | $139K | 0.1% | $262.76 | $224.79 | — | COM | 31428x106 |
| — | Unilever NV NY | 2,400 | $138K | 0.1% | $57.50 | $47.05 | — | COM | 904784709 |
| — | DowDuPont Inc | 1,795 | $136K | 0.1% | $75.77 | $75.77 | — | COM | 26078j100 |
| WAB | Wabtec Corp | 1,674 | $136K | 0.1% | $81.24 * | $73.18 | +6.1% | COM | 929740108 |
| CME | CME Group Inc | 878 | $135K | 0.1% | $153.76 * | $92.98 | +19.3% | COM | 12572Q105 |
| — | FlexShopper Inc | 34,864 | $132K | 0.1% | $3.79 | $3.79 | — | COM | 33939j303 |
| AMAT | Applied Materials Inc | 2,468 | $132K | 0.1% | $53.48 * | $49.42 | -5.5% | COM | 038222105 |
| XLY | Consumer Disc Select Sector SPDR Fd | 1,219 | $131K | 0.1% | $107.47 * | $40.38 | +22.2% | EXCHANGE TRADED FUNDS | 81369Y407 |
| — | National Oilwell Varco Inc | 3,560 | $131K | 0.1% | $36.80 | $36.80 | — | COM | 637071101 |
| PFE | Pfizer Inc | 3,467 | $128K | 0.1% | $36.92 * | $21.34 | +12.9% | COM | 717081103 |
| ASML | ASML Hldg NV | 610 | $124K | 0.1% | $203.28 * | $153.18 | +13.5% | COM | N07059210 |
| DG | Dollar General Corp | 1,179 | $122K | 0.1% | $103.48 * | $72.62 | +15.4% | COM | 256677105 |
| DHR | Danaher Corp | 1,196 | $121K | 0.1% | $101.17 * | $74.19 | +6.9% | COM | 235851102 |
| LW | Lamb Weston Holding Inc W I | 2,050 | $120K | 0.1% | $58.54 * | $39.64 | +26.5% | COM | 513272104 |
| XLK | Tech Slct Sector SPDR Fd | 1,758 | $120K | 0.1% | $68.26 * | $28.89 | +10.7% | COM | 81369Y803 |
| LOW | Lowes Cos Inc | 1,129 | $118K | 0.1% | $104.52 * | $66.29 | +21.0% | COM | 548661107 |
| — | TransUnion | 1,950 | $116K | 0.1% | $59.49 | $47.18 | — | COM | 89400j107 |
| QCOM | Qualcomm Inc | 1,705 | $116K | 0.1% | $68.04 * | $52.07 | -0.1% | COM | 747525103 |
| AXP | American Express Co | 1,144 | $114K | 0.1% | $99.65 * | $67.61 | +31.5% | COM | 025816109 |
| SEE | Sealed Air Corp New | 2,327 | $110K | 0.0% | $47.27 * | $38.16 | +11.9% | COM | 81211K100 |
| CHD | Church Dwight Inc | 2,250 | $110K | 0.0% | $48.89 * | $44.03 | +3.1% | COM | 171340102 |
| CAT | Caterpillar Inc | 673 | $109K | 0.0% | $161.96 * | $95.50 | +38.5% | COM | 149123101 |
| MANU | Manchester United PLC Cl A | 5,412 | $109K | 0.0% | $20.14 | $16.85 | +17.5% | COM | G5784H106 |
| BANC | Banc of California Inc | 5,465 | $108K | 0.0% | $19.76 * | $16.26 | +6.0% | COM | 05990K106 |
| ABBV | AbbVie Inc | 950 | $107K | 0.0% | $112.63 * | $49.71 | +38.2% | COM | 00287Y109 |
| — | Chubb Ltd | 678 | $106K | 0.0% | $156.34 | $147.11 | — | COM | h1467j104 |
| — | iShares Core Tot USD Bnd Mkt ETF | 2,096 | $106K | 0.0% | $50.57 | $50.75 | — | EXCHANGE TRADED FUNDS | 46434v613 |
| — | Invacare Corp | 5,689 | $105K | 0.0% | $18.46 | $16.64 | — | COM | 461203101 |
| — | GrubHub Inc | 1,405 | $102K | 0.0% | $72.60 | $52.67 | — | COM | 400110102 |
| JCI | Johnson Controls Intl PLC | 2,591 | $101K | 0.0% | $38.98 * | $32.76 | -2.8% | SHS | G51502105 |
| — | ADTRAN Inc | 6,323 | $101K | 0.0% | $15.97 | $18.73 | — | COM | 00738A106 |
| — | Verizon Communications | 1,837 | $99,000 | 0.0% | $53.89 | $53.89 | — | COM | 92343v104 |
| — | Allergan plc | 548 | $99,000 | 0.0% | $180.66 | $231.56 | — | SHS | G0177J108 |
| ROP | Roper Technologies Inc | 350 | $98,000 | 0.0% | $280.00 * | $223.58 | +10.4% | COM | 776696106 |
| VYMI | Vanguard Intl High Div Yield ETF | 1,380 | $98,000 | 0.0% | $71.01 * | $65.98 | +1.5% | COM | 921946794 |
| — | Moelis Co Cl A | 1,868 | $97,000 | 0.0% | $51.93 | $42.83 | — | COM | 60786m105 |
| VO | Vanguard Mid Cap ETF | 600 | $97,000 | 0.0% | $161.67 * | $37.35 | +3.6% | EXCHANGE TRADED FUNDS | 922908629 |
| — | HD Sply Holdings Inc | 2,472 | $96,000 | 0.0% | $38.83 | $36.03 | — | COM | 40416m105 |
| — | Berry Global Group Inc | 1,601 | $95,000 | 0.0% | $59.34 | $56.84 | — | COM | 08579w103 |
| MSI | Motorola Solutions Inc | 950 | $94,000 | 0.0% | $98.95 * | $77.60 | +4.2% | COM | 620076307 |
| CVS | CVS Health Corp | 1,187 | $93,000 | 0.0% | $78.35 * | $60.69 | -7.4% | COM | 126650100 |
| EOG | EOG Resources Inc | 791 | $91,000 | 0.0% | $115.04 * | $68.68 | +17.6% | COM | 26875P101 |
| TRIP | TripAdvisor Inc | 2,567 | $89,000 | 0.0% | $34.67 * | $33.65 | -8.9% | COM | 896945201 |
| — | Walgreens Boots Alliance Inc | 1,186 | $89,000 | 0.0% | $75.04 | $77.53 | — | COM | 931427108 |
| LEN | Lennar Corp Class A | 1,400 | $88,000 | 0.0% | $62.86 * | $45.63 | +22.9% | COM | 526057104 |
| — | Anadarko Petroleum Corp | 1,466 | $88,000 | 0.0% | $60.03 | $50.45 | — | COM | 032511107 |
| MA | Mastercard Inc | 521 | $88,000 | 0.0% | $168.91 * | $126.35 | +14.6% | COM | 57636Q104 |
| FISV | Fiserv Inc | 617 | $87,000 | 0.0% | $141.00 * | $62.19 | +5.4% | COM | 337738108 |
| — | Seacor Marine Holdings | 5,800 | $87,000 | 0.0% | $15.00 | $15.34 | — | COM | 78413p101 |
| BA | Boeing Co The | 237 | $84,000 | 0.0% | $354.43 * | $257.40 | +9.2% | COM | 097023105 |
| PEP | Pepsico Inc | 685 | $82,000 | 0.0% | $119.71 * | $87.55 | +7.2% | COM | 713448108 |
| — | Universal Display Corp | 509 | $81,000 | 0.0% | $159.14 | $159.14 | — | COM | 91347p105 |
| ICE | Intercontinental Exchange Inc | 1,081 | $80,000 | 0.0% | $74.01 * | $59.17 | +7.7% | COM | 45866F104 |
| — | Axalta Coating Syss Ltd | 2,537 | $80,000 | 0.0% | $31.53 | $28.77 | — | COM | g0750c108 |
| DVN | Devon Energy Corp | 1,921 | $79,000 | 0.0% | $41.12 * | $23.86 | +23.3% | COM | 25179M103 |
| LBTYAUSD | Liberty Global Plc Cl A | 2,095 | $78,000 | 0.0% | $37.23 | $33.93 | — | COM | G5480U104 |
| NKE | Nike Inc Cl B | 1,125 | $77,000 | 0.0% | $68.44 * | $50.38 | +12.1% | COM | 654106103 |
| CTRA | Cabot Oil Gas Corp Cl A | 2,925 | $77,000 | 0.0% | $26.32 * | $18.93 | +11.0% | COM | 127097103 |
| ADI | Analog Devices Inc | 835 | $77,000 | 0.0% | $92.22 * | $71.80 | +6.9% | COM | 032654105 |
| — | Costco Wholesale Corp | 391 | $76,000 | 0.0% | $194.37 | $187.78 | — | COM | 22160k105 |
| MCD | McDonalds Corp | 442 | $76,000 | 0.0% | $171.95 * | $103.63 | +37.7% | COM | 580135101 |
| ZBH | Zimmer Biomet Holdings Inc | 600 | $76,000 | 0.0% | $126.67 * | $107.78 | +1.9% | COM | 98956P102 |
| OXY | Occidental Petroleum Corp | 1,002 | $75,000 | 0.0% | $74.85 * | $55.11 | +9.4% | COM | 674599105 |
| VB | Vanguard Small Cap ETF | 492 | $75,000 | 0.0% | $152.44 * | $140.34 | +5.3% | EXCHANGE TRADED FUNDS | 922908751 |
| — | Centene Corp | 702 | $75,000 | 0.0% | $106.84 | $104.60 | — | COM | 15135b101 |
| KO | Coca Cola Co | 1,556 | $74,000 | 0.0% | $47.56 * | $34.91 | +2.4% | COM | 191216100 |
| GVI | iShares Intermediate Governmen | 670 | $73,000 | 0.0% | $108.96 | $110.49 | -0.7% | EXCHANGE TRADED FUNDS | 464288612 |
| — | Ingersoll Rand PLC | 763 | $72,000 | 0.0% | $94.36 | $94.36 | — | COM | G47791101 |
| — | Xilinx Inc | 972 | $71,000 | 0.0% | $73.05 | $71.24 | — | COM | 983919101 |
| WRB | WR Berkley Corp | 925 | $68,000 | 0.0% | $73.51 * | $16.55 | +7.3% | COM | 084423102 |
| CALY | Callaway Golf Co | 4,540 | $67,000 | 0.0% | $14.76 * | $13.15 | +5.3% | COM | 131193104 |
| — | Athene Holding Ltd Cl A | 1,325 | $66,000 | 0.0% | $49.81 | $53.58 | — | COM | G0684D107 |
| BIP | Brookfield Infrastructure Partners LP | 1,549 | $66,000 | 0.0% | $42.61 | $38.73 | — | LP INT UNIT | G16252101 |
| EW | Edwards Lifesciences Corp | 525 | $66,000 | 0.0% | $125.71 * | $38.14 | -1.5% | COM | 28176E108 |
| — | MetLife Inc | 1,351 | $65,000 | 0.0% | $48.11 | $48.11 | — | COM | 59156r108 |
| — | 58 Com Inc | 800 | $64,000 | 0.0% | $80.00 | $63.75 | — | COM | 31680q104 |
| ETN | Eaton Corp plc | 753 | $63,000 | 0.0% | $83.67 * | $64.66 | +4.4% | COM | G29183103 |
| INTU | Intuit Inc | 375 | $63,000 | 0.0% | $168.00 * | $130.19 | +14.6% | COM | 461202103 |
| — | EVERTEC Inc | 4,055 | $63,000 | 0.0% | $15.54 | $15.81 | — | COM | 30040p103 |
| HXL | Hexcel Corp | 906 | $62,000 | 0.0% | $68.43 * | $60.79 | +1.7% | COM | 428291108 |
| TJX | TJX Cos Inc New | 768 | $62,000 | 0.0% | $80.73 * | $32.66 | +4.8% | COM | 872540109 |
| TXN | Texas Instruments Inc | 562 | $62,000 | 0.0% | $110.32 * | $66.57 | +25.4% | COM | 882508104 |
| — | Molson Coors Brewing Co | 740 | $62,000 | 0.0% | $83.78 | $83.78 | — | COM | 60871r209 |
| — | Liberty Braves Group | 2,632 | $62,000 | 0.0% | $23.56 | $25.46 | — | COM | 531229888 |
| PTC | PTC Inc | 833 | $61,000 | 0.0% | $73.23 * | $62.10 | -2.1% | COM | 69370C100 |
| EBAY | Ebay Inc | 1,479 | $60,000 | 0.0% | $40.57 * | $32.36 | +3.8% | COM | 278642103 |
| VOO | Vanguard S P 500 ETF | 231 | $60,000 | 0.0% | $259.74 * | $239.00 | +2.6% | COM | 922908363 |
| — | Jacobs Engineering Group Inc | 865 | $60,000 | 0.0% | $69.36 | $69.36 | — | COM | 469814107 |
| — | NXP Semiconductor NV | 500 | $60,000 | 0.0% | $120.00 | $120.00 | — | COM | n6596x109 |
| YUM | Yum Brands Inc | 699 | $59,000 | 0.0% | $84.41 * | $60.69 | +16.2% | COM | 988498101 |
| — | Bank of the Ozarks Inc | 1,182 | $59,000 | 0.0% | $49.92 | $49.92 | — | COM | 063904106 |
| — | Powershares QQQ | 345 | $58,000 | 0.0% | $168.12 | $123.65 | — | EXCHANGE TRADED FUNDS | 73935a104 |
| XLP | Consumer Staples Slct Sector SPDR Fd | 1,000 | $58,000 | 0.0% | $58.00 | $54.95 | +3.5% | EXCHANGE TRADED FUNDS | 81369Y308 |
| — | Revolution Lighting Tech | 16,135 | $57,000 | 0.0% | $3.53 | $3.53 | — | COM | 76155G206 |
| — | BGC Partners Inc | 4,000 | $57,000 | 0.0% | $14.25 | $14.50 | — | COM | 05541T101 |
| EZU | iShares MSCI EMU ETF | 1,234 | $57,000 | 0.0% | $46.19 * | $35.57 | +21.9% | EXCHANGE TRADED FUNDS | 464286608 |
| WDC | Western Digital Corp | 644 | $57,000 | 0.0% | $88.51 * | $54.37 | +1.0% | COM | 958102105 |
| TTWO | Take Two Interactive Software Inc | 436 | $55,000 | 0.0% | $126.15 * | $92.29 | +19.0% | COM | 874054109 |
| BMY | Bristol Myers Squibb Co | 887 | $55,000 | 0.0% | $62.01 * | $42.58 | +6.9% | COM | 110122108 |
| SCHZ | Schwab U S Aggregate Bond ETF | 1,021 | $53,000 | 0.0% | $51.91 * | $25.96 | +0.2% | EXCHANGE TRADED FUNDS | 808524839 |
| — | BlackRock Inc | 95 | $53,000 | 0.0% | $557.89 | $495.84 | — | COM | 09247x101 |
| VEA | Vanguard FTSE Developed Mrkt | 1,112 | $52,000 | 0.0% | $46.76 * | $38.35 | +17.0% | EXCHANGE TRADED FUNDS | 921943858 |
| — | Vanguard Financials ETF | 687 | $51,000 | 0.0% | $74.24 | $74.24 | — | EXCHANGE TRADED FUNDS | 92204a405 |
| — | Signature Bk | 331 | $51,000 | 0.0% | $154.08 | $154.08 | — | COM | 82669g104 |
| KHC | Kraft Heinz Co Com Stk | 653 | $51,000 | 0.0% | $78.10 * | $56.26 | -5.7% | COM | 500754106 |
| MDT | Medtronic PLC | 592 | $51,000 | 0.0% | $86.15 * | $66.95 | -1.6% | COM | G5960L103 |
| SCHW | Charles Schwab Corp | 955 | $51,000 | 0.0% | $53.40 * | $37.16 | +24.0% | COM | 808513105 |
| CFG | Citizens Financial Group Inc | 1,109 | $51,000 | 0.0% | $45.99 * | $28.01 | +7.5% | COM | 174610105 |
| — | Noble Energy Inc | 1,675 | $51,000 | 0.0% | $30.45 | $28.44 | — | COM | 655044105 |
| T | AT T Inc | 1,337 | $50,000 | 0.0% | $37.40 * | $15.66 | +4.8% | COM | 00206R102 |
| — | Liberty Interactive Corp QVC G | 1,756 | $49,000 | 0.0% | $27.90 | $23.76 | — | COM | 53071m104 |
| SLB | Schlumberger Ltd | 656 | $48,000 | 0.0% | $73.17 * | $63.04 | -15.0% | COM | 806857108 |
| — | CA Inc | 1,299 | $47,000 | 0.0% | $36.18 | $36.18 | — | COM | 12673p105 |
| EA | Electronic Arts | 363 | $46,000 | 0.0% | $126.72 * | $112.62 | -9.3% | COM | 285512109 |
| — | Mellanox Technologies Ltd ADR | 699 | $45,000 | 0.0% | $64.38 | $64.38 | — | COM | m51363113 |
| AME | Ametek Inc | 571 | $44,000 | 0.0% | $77.06 * | $54.04 | +27.1% | COM | 031100100 |
| — | Aptiv PLC | 463 | $44,000 | 0.0% | $95.03 | $95.03 | — | COM | g6095l109 |
| IBM | Intl Business Machines Corp | 268 | $44,000 | 0.0% | $164.18 * | $100.57 | +2.9% | COM | 459200101 |
| — | IPG Photonics Corp | 175 | $44,000 | 0.0% | $251.43 | $184.00 | — | COM | 44980x109 |
| PG | Procter Gamble Co | 515 | $44,000 | 0.0% | $85.44 * | $67.67 | +9.9% | COM | 742718109 |
| NTRS | Northern Trust Corp | 400 | $42,000 | 0.0% | $105.00 * | $75.28 | +5.1% | COM | 665859104 |
| AMP | Ameriprise Financial Inc | 251 | $42,000 | 0.0% | $167.33 * | $136.87 | +6.0% | COM | 03076C106 |
| IWB | iShares Russell 1000 ETF | 270 | $42,000 | 0.0% | $155.56 * | $137.22 | +8.3% | EXCHANGE TRADED FUNDS | 464287622 |
| ICF | iShares Cohen Steers REIT ET | 419 | $41,000 | 0.0% | $97.85 * | $50.71 | -0.1% | COM | 464287564 |
| WEC | WEC Energy Group Inc | 625 | $40,000 | 0.0% | $64.00 * | $51.71 | -0.6% | COM | 92939U106 |
| CCL | Carnival Corp | 558 | $40,000 | 0.0% | $71.68 * | $60.90 | +0.3% | COM | 143658300 |
| — | Arista Networks Inc | 143 | $39,000 | 0.0% | $272.73 | $272.73 | — | COM | 040413106 |
| VNQ | Vanguard Real Estate ETF | 491 | $39,000 | 0.0% | $79.43 * | $82.85 | +0.2% | EXCHANGE TRADED FUNDS | 922908553 |
| WHR | Whirlpool Corp | 213 | $39,000 | 0.0% | $183.10 * | $169.43 | -0.5% | COM | 963320106 |
| FXI | iShares China Large Cap ETF | 731 | $39,000 | 0.0% | $53.35 * | $37.67 | +22.6% | EXCHANGE TRADED FUNDS | 464287184 |
| — | Navigator Holdings Ltd | 3,100 | $38,000 | 0.0% | $12.26 | $10.97 | — | COM | y62132108 |
| — | First Data Corp Cl A | 2,140 | $38,000 | 0.0% | $17.76 | $17.76 | — | COM | 32008D106 |
| — | Cypress Semiconductor | 2,212 | $38,000 | 0.0% | $17.18 | $17.18 | — | COM | 232806109 |
| — | Cheniere Energy Inc | 666 | $38,000 | 0.0% | $57.06 | $57.06 | — | COM | 16411r208 |
| XLE | Energy Select Sector SPDR Fd | 500 | $37,000 | 0.0% | $74.00 * | $36.15 | -0.0% | SBI MATERIALS | 81369Y506 |
| SCHR | Schwab Interm Term U S Treasury | 689 | $36,000 | 0.0% | $52.25 * | $26.84 | -0.7% | EXCHANGE TRADED FUNDS | 808524854 |
| MDY | SPDR S P MidCap 400 ETF Trust | 99 | $35,000 | 0.0% | $353.54 * | $311.28 | +11.0% | EXCHANGE TRADED FUNDS | 78467Y107 |
| INOD | Innodata Inc | 30,273 | $35,000 | 0.0% | $1.16 * | $2.26 | -39.8% | COM | 457642205 |
| XLF | Financial Select Sector SPDR | 1,172 | $35,000 | 0.0% | $29.86 * | $25.03 | +11.5% | EXCHANGE TRADED FUNDS | 81369Y605 |
| DXJ | WisdomTree Japan Hedged Equity Fd | 582 | $35,000 | 0.0% | $60.14 * | $155.53 | +14.4% | EXCHANGE TRADED FUNDS | 97717W851 |
| CF | CF Industries Holdings Inc | 800 | $34,000 | 0.0% | $42.50 * | $26.38 | +31.8% | COM | 125269100 |
| DPZ | Domino s Pizza Inc | 156 | $34,000 | 0.0% | $217.95 * | $168.93 | +2.2% | COM | 25754A201 |
| — | Time Warner Inc | 360 | $34,000 | 0.0% | $94.44 | $94.44 | — | COM | 887317303 |
| BUD | Anheuser Busch InBev NV | 300 | $34,000 | 0.0% | $113.33 | $111.52 | +0.0% | ADR | 03524A108 |
| VALE | Vale SA Sponsored ADR | 2,500 | $33,000 | 0.0% | $13.20 * | $10.61 | +15.2% | COM | 91912E105 |
| — | Medicines Co | 1,000 | $33,000 | 0.0% | $33.00 | $33.00 | — | COM | 584688105 |
| FBIN | Fortune Brands Home Security Inc | 464 | $33,000 | 0.0% | $71.12 * | $50.19 | +3.2% | COM | 34964C106 |
| OKE | Oneok Inc New | 564 | $33,000 | 0.0% | $58.51 * | $32.05 | +0.8% | COM | 682680103 |
| EQIX | Equinix Inc | 73 | $33,000 | 0.0% | $452.05 * | $381.51 | +1.8% | COM | 29444U700 |
| — | Symantec Corp | 1,224 | $33,000 | 0.0% | $26.96 | $32.49 | — | COM | 871503108 |
| ILMN | Illumina Inc | 136 | $32,000 | 0.0% | $235.29 * | $186.17 | +14.2% | COM | 452327109 |
| LVS | Las Vegas Sands Corp | 400 | $31,000 | 0.0% | $77.50 * | $51.70 | +14.3% | COM | 517834107 |
| SHV | iShares Short Treasury Bond ET | 284 | $31,000 | 0.0% | $109.15 | $110.31 | -0.1% | EXCHANGE TRADED FUNDS | 464288679 |
| — | American Airlines Group Inc | 562 | $31,000 | 0.0% | $55.16 | $41.61 | — | COM | 02376r102 |
| ESLT | Elbit Systems Ltd | 200 | $30,000 | 0.0% | $150.00 * | $109.89 | +11.6% | ORD | M3760D101 |
| — | Hovnanian Enterprises Inc Cl A | 15,000 | $30,000 | 0.0% | $2.00 | $2.73 | — | COM | 442487203 |
| — | MS China A Share Fund Inc | 1,133 | $30,000 | 0.0% | $26.48 | $16.77 | — | COM | 617468103 |
| IBB | iShares Nasdaq Biotechnology E | 258 | $29,000 | 0.0% | $112.40 * | $97.83 | +9.1% | EXCHANGE TRADED FUNDS | 464287556 |
| — | Coherent Inc | 106 | $28,000 | 0.0% | $264.15 | $264.15 | — | COM | 192479103 |
| WTW | Willis Towers Watson PLC | 166 | $27,000 | 0.0% | $162.65 * | $141.02 | -4.3% | COM | G96629103 |
| XBI | SPDR S P Biotech ETF | 294 | $27,000 | 0.0% | $91.84 * | $70.47 | +20.4% | EXCHANGE TRADED FUNDS | 78464A870 |
| — | Sabre Corp | 1,272 | $26,000 | 0.0% | $20.44 | $20.44 | — | COM | 78573m104 |
| WSM | Williams Sonoma Inc | 500 | $26,000 | 0.0% | $52.00 * | $21.19 | +1.6% | COM | 969904101 |
| AMT | American Tower Corp | 172 | $25,000 | 0.0% | $145.35 * | $86.33 | +34.6% | COM | 03027X100 |
| MDLZ | Mondelez Intl Inc | 560 | $25,000 | 0.0% | $44.64 * | $34.68 | +1.8% | COM | 609207105 |
| LILAK | Liberty latin America Ltd CL C | 1,039 | $24,000 | 0.0% | $23.10 * | $20.69 | -9.5% | COM | G9001E128 |
| — | DCP Midstream LP | 547 | $23,000 | 0.0% | $42.05 | $42.05 | — | COM | 23311P100 |
| LBRDA | Liberty Broadband Ser A | 229 | $22,000 | 0.0% | $96.07 * | $89.38 | -10.8% | COM | 530307107 |
| — | Antero Midstream GP LP | 1,013 | $21,000 | 0.0% | $20.73 | $20.73 | — | COM | 03675Y103 |
| — | Royal Dutch Shell PLC ADR | 300 | $21,000 | 0.0% | $70.00 | $60.00 | — | ADR | 780259206 |
| BIDU | Baidu Inc | 85 | $21,000 | 0.0% | $247.06 * | $170.19 | +37.6% | COM | 056752108 |
| — | Phi Inc Non Voting | 1,787 | $21,000 | 0.0% | $11.75 | $11.75 | — | COM | 69336T205 |
| ACN | Accenture PLC | 126 | $20,000 | 0.0% | $158.73 * | $128.56 | +5.8% | COM | G1151C101 |
| PM | Philip Morris Intl | 187 | $20,000 | 0.0% | $106.95 * | $66.45 | +4.7% | COM | 718172109 |
| — | Antero Midstream Ptnrs LP | 629 | $19,000 | 0.0% | $30.21 | $30.89 | — | COM | 03673l103 |
| — | Dunkin Brands Group Inc | 300 | $19,000 | 0.0% | $63.33 | $53.53 | — | COM | 265504100 |
| HAIN | Hain Celestial Group | 500 | $19,000 | 0.0% | $38.00 * | $36.12 | +17.4% | COM | 405217100 |
| — | Aqua America Inc | 498 | $18,000 | 0.0% | $36.14 | $32.13 | — | COM | 03836W103 |
| RS | Reliance Stl Alum Co | 195 | $17,000 | 0.0% | $87.18 | $78.75 | +8.9% | COM | 759509102 |
| ADP | Automatic Data Processing Inc | 127 | $16,000 | 0.0% | $125.98 * | $96.16 | +2.9% | COM | 053015103 |
| WMB | Williams Companies Inc | 500 | $16,000 | 0.0% | $32.00 * | $17.93 | +9.6% | COM | 969457100 |
| LMT | Lockheed Martin Corp | 46 | $16,000 | 0.0% | $347.83 * | $253.57 | +2.3% | COM | 539830109 |
| — | Salesforce com Inc | 139 | $16,000 | 0.0% | $115.11 | $93.53 | — | COM | 79466l302 |
| SCHO | Schwab Short Term U S Treasury ETF | 306 | $15,000 | 0.0% | $49.02 * | $25.20 | -0.7% | EXCHANGE TRADED FUNDS | 808524862 |
| PSX | Phillips 66 | 144 | $15,000 | 0.0% | $104.17 * | $69.29 | +6.8% | COM | 718546104 |
| CSX | CSX Corp | 257 | $15,000 | 0.0% | $58.37 * | $15.32 | +7.5% | COM | 126408103 |
| BSX | Boston Scientific Corp | 541 | $15,000 | 0.0% | $27.73 * | $27.62 | -10.2% | COM | 101137107 |
| ADBE | Adobe Systems Inc | 77 | $15,000 | 0.0% | $194.81 * | $149.24 | +17.4% | COM | 00724F101 |
| — | Viper Energy Ptnrs LP | 636 | $15,000 | 0.0% | $23.58 | $23.58 | — | COM | 92763m105 |
| — | Alibaba Group Holding Ltd | 69 | $14,000 | 0.0% | $202.90 | $202.90 | — | COM | 01609w102 |
| — | Western Gas Ptnrs LP | 285 | $14,000 | 0.0% | $49.12 | $49.12 | — | COM | 958254104 |
| SWK | Stanley Black Decker Inc | 83 | $14,000 | 0.0% | $168.67 * | $114.48 | +18.8% | COM | 854502101 |
| UNP | Union Pacific Corp | 105 | $14,000 | 0.0% | $133.33 * | $100.79 | +11.6% | COM | 907818108 |
| TEX | Terex Corp New | 300 | $14,000 | 0.0% | $46.67 * | $39.56 | +21.9% | COM | 880779103 |
| DEO | Diageo PLC ADR New | 100 | $14,000 | 0.0% | $140.00 * | $125.79 | +16.1% | COM | 25243Q205 |
| DOV | Dover Corp | 136 | $14,000 | 0.0% | $102.94 * | $60.83 | +18.4% | COM | 260003108 |
| — | MacQuarie Infst Co LLC | 200 | $13,000 | 0.0% | $65.00 | $70.00 | — | COM | 55608B105 |
| — | Sonic Corp | 500 | $13,000 | 0.0% | $26.00 | $26.00 | — | COM | 835451105 |
| FAST | Fastenal Co | 231 | $13,000 | 0.0% | $56.28 * | $9.94 | +11.6% | COM | 311900104 |
| NEE | NextEra Energy Inc | 80 | $13,000 | 0.0% | $162.50 * | $31.53 | +1.5% | COM | 65339F101 |
| VMC | Vulcan Materials Co | 98 | $13,000 | 0.0% | $132.65 * | $111.47 | +7.3% | COM | 929160109 |
| IWM | iShares Russell 2000 ETF | 83 | $13,000 | 0.0% | $156.63 * | $136.79 | +11.5% | EXCHANGE TRADED FUNDS | 464287655 |
| — | Liberty Braves Group | 561 | $13,000 | 0.0% | $23.17 | $24.96 | — | COM | 531229706 |
| — | TransMontaigne Partners LP | 335 | $13,000 | 0.0% | $38.81 | $41.79 | — | COM | 89376v100 |
| — | Magellan Midstream Ptnrs LP | 179 | $13,000 | 0.0% | $72.63 | $73.94 | — | COM | 559080106 |
| — | Bioverativ Inc | 115 | $12,000 | 0.0% | $104.35 | $56.62 | — | COM | 09075E100 |
| — | SVB Financial Group | 49 | $12,000 | 0.0% | $244.90 | $244.90 | — | COM | 78486q101 |
| — | Praxair Inc | 74 | $12,000 | 0.0% | $162.16 | $140.00 | — | COM | 74005P104 |
| INTC | Intel Corp | 248 | $12,000 | 0.0% | $48.39 * | $29.60 | +30.9% | COM | 458140100 |
| BDX | Becton Dickinson Co | 50 | $12,000 | 0.0% | $240.00 * | $185.44 | -0.0% | COM | 075887109 |
| — | Williams Partners LP | 260 | $11,000 | 0.0% | $42.31 | $42.31 | — | COM | 96949L105 |
| PKG | Packaging Corp of America | 86 | $11,000 | 0.0% | $127.91 * | $90.90 | +4.4% | COM | 695156109 |
| — | Celgene Corp | 111 | $11,000 | 0.0% | $99.10 | $141.21 | — | COM | 151020104 |
| — | Altria Group Inc | 150 | $11,000 | 0.0% | $73.33 | $68.06 | — | COM | 02209s103 |
| — | Synchrony Financial | 273 | $11,000 | 0.0% | $40.29 | $29.30 | — | COM | 87165b103 |
| — | Outfront Media | 500 | $11,000 | 0.0% | $22.00 | $26.00 | — | COM | 69007J106 |
| MRSH | Marsh McLennan Cos Inc | 115 | $10,000 | 0.0% | $86.96 * | $72.87 | -2.3% | COM | 571748102 |
| — | Applied Optoelectronics Inc | 300 | $10,000 | 0.0% | $33.33 | $42.22 | — | COM | 03823u102 |
| — | Exxon Mobil Corp | 103 | $9,000 | 0.0% | $87.38 | $87.38 | — | COM | 30231g102 |
| — | Delphi Technologies PLC | 155 | $9,000 | 0.0% | $58.06 | $58.06 | — | COM | g2709g107 |
| MNST | Monster Beverage Corp | 125 | $9,000 | 0.0% | $72.00 * | $29.95 | +5.7% | COM | 61174X109 |
| — | Monsanto Co New | 68 | $8,000 | 0.0% | $117.65 | $117.65 | — | COM | 61166w101 |
| — | Liberty Media Corp Liberty Formula One | 229 | $8,000 | 0.0% | $34.93 | $34.93 | — | COM | 531229870 |
| — | First Trust Cloud Computing ETF | 156 | $8,000 | 0.0% | $51.28 | $51.28 | — | COM | 33734x192 |
| CL | Colgate Palmolive Co | 109 | $8,000 | 0.0% | $73.39 * | $60.29 | +3.5% | COM | 194162103 |
| ADSK | Autodesk Inc | 59 | $7,000 | 0.0% | $118.64 * | $116.60 | -10.1% | COM | 052769106 |
| JAZZ | Jazz Pharmaceuticals plc Ordinary | 49 | $7,000 | 0.0% | $142.86 * | $151.23 | -11.0% | COM | G50871105 |
| ENB | Enbridge Inc | 190 | $7,000 | 0.0% | $36.84 * | $23.31 | +2.3% | COM | 29250N105 |
| — | Nielsen Holdings PLC | 179 | $7,000 | 0.0% | $39.11 | $41.81 | — | COM | G6518L108 |
| VGT | Vanguard Information Technology Index Fd | 41 | $7,000 | 0.0% | $170.73 * | $20.28 | +1.6% | EXCHANGE TRADED FUNDS | 92204A702 |
| JBLU | JetBlue Airways Corp | 355 | $7,000 | 0.0% | $19.72 * | $21.98 | +1.6% | COM | 477143101 |
| — | Tableau Software Inc | 72 | $6,000 | 0.0% | $83.33 | $83.33 | — | COM | 87336u105 |
| — | Interpublic Group of Cos Inc | 278 | $6,000 | 0.0% | $21.58 * | $14.43 | +1.7% | COM | 460690100 |
| NVO | Novo Nordisk A S Spons ADR | 117 | $6,000 | 0.0% | $51.28 * | $50.86 | +5.5% | COM | 670100205 |
| PPG | PPG Inds Inc | 50 | $6,000 | 0.0% | $120.00 * | $99.02 | +1.5% | COM | 693506107 |
| SEIC | SEI Investments Co | 85 | $6,000 | 0.0% | $70.59 * | $60.18 | +7.8% | COM | 784117103 |
| DE | Deere Co | 36 | $6,000 | 0.0% | $166.67 * | $123.74 | +12.3% | COM | 244199105 |
| EQT | EQT Corp | 114 | $6,000 | 0.0% | $52.63 * | $31.36 | -8.8% | COM | 26884L109 |
| TD | Toronto Dominion Bk | 94 | $6,000 | 0.0% | $63.83 * | $57.13 | +2.5% | COM | 891160509 |
| — | CyrusOne Inc | 105 | $6,000 | 0.0% | $57.14 | $57.14 | — | COM | 23283R100 |
| — | Cott Corp | 301 | $5,000 | 0.0% | $16.61 | $16.61 | — | COM | 22163n106 |
| USB | U S Bancorp New | 94 | $5,000 | 0.0% | $53.19 * | $39.05 | +0.1% | COM | 902973304 |
| MPLX | MPLX LP | 145 | $5,000 | 0.0% | $34.48 | $34.48 | — | COM | 55336V100 |
| EXPD | Expeditors Intl Of Washington Inc | 84 | $5,000 | 0.0% | $59.52 | $55.46 | +6.0% | COM | 302130109 |
| D | Dominion Energy Inc | 62 | $5,000 | 0.0% | $80.65 * | $56.42 | +0.7% | COM | 25746U109 |
| — | Varian Medical Systems Inc | 38 | $5,000 | 0.0% | $131.58 | $131.58 | — | COM | 92220P105 |
| XLI | Industrial Select Sector SPDR Fd | 63 | $5,000 | 0.0% | $79.37 * | $72.77 | +4.0% | COM | 81369Y704 |
| LLY | Eli Lilly Co | 56 | $5,000 | 0.0% | $89.29 * | $69.54 | +7.8% | COM | 532457108 |
| AZN | AstraZeneca PLC | 150 | $5,000 | 0.0% | $33.33 | $33.33 | — | COM | 046353108 |
| PNC | PNC Financial Services Group Inc | 33 | $5,000 | 0.0% | $151.52 * | $104.65 | +4.5% | COM | 693475105 |
| BP | BP PLC ADR | 107 | $5,000 | 0.0% | $46.73 * | $35.17 | +19.5% | COM | 055622104 |
| BURL | Burlington Stores Inc | 36 | $4,000 | 0.0% | $111.11 * | $101.81 | +20.8% | COM | 122017106 |
| — | Cerner Corp | 58 | $4,000 | 0.0% | $68.97 | $70.91 | — | COM | 156782104 |
| XLV | Health Care Slct Sector SPDR Fd | 40 | $4,000 | 0.0% | $100.00 * | $82.45 | +0.3% | COM | 81369Y209 |
| REGN | Regeneron Pharmaceuticals Inc | 12 | $4,000 | 0.0% | $333.33 * | $378.17 | -1.1% | COM | 75886F107 |
| — | Novartis AG Namen Spon ADR | 41 | $4,000 | 0.0% | $97.56 | $97.56 | — | ADR | 66987v109 |
| UPS | United Parcel Services Inc Cl B | 35 | $4,000 | 0.0% | $114.29 * | $86.27 | +1.7% | COM | 911312106 |
| AEP | American Electric Pwr Co Inc | 54 | $4,000 | 0.0% | $74.07 * | $47.39 | +16.9% | COM | 025537101 |
| — | Transcanada Piplines Ltd | 88 | $4,000 | 0.0% | $45.45 | $45.45 | — | COM | 89353d107 |
| TRV | Travelers Cos Inc | 27 | $4,000 | 0.0% | $148.15 * | $110.50 | +3.2% | COM | 89417E109 |
| AMGN | Amgen Inc | 19 | $4,000 | 0.0% | $210.53 * | $121.22 | +12.4% | COM | 031162100 |
| SHOP | Shopify Inc | 20 | $3,000 | 0.0% | $150.00 * | $5.76 | +75.4% | COM | 82509L107 |
| — | Whiting Petroleum Corp | 99 | $3,000 | 0.0% | $30.30 | $30.30 | — | COM | 966387409 |
| — | HFF Inc Cl A | 70 | $3,000 | 0.0% | $42.86 | $28.57 | — | CL A | 40418F108 |
| — | Cigna Corp | 13 | $3,000 | 0.0% | $230.77 | $230.77 | — | COM | 125509109 |
| — | Yum China Holdings Inc W I | 58 | $3,000 | 0.0% | $51.72 | $51.72 | — | COM | 98850p109 |
| — | Zoetis Inc | 39 | $3,000 | 0.0% | $76.92 | $76.92 | — | COM | 98978v103 |
| — | BB T Corp | 53 | $3,000 | 0.0% | $56.60 | $56.60 | — | COM | 054937107 |
| NOC | Northrop Grumman Corp | 10 | $3,000 | 0.0% | $300.00 * | $263.02 | +2.4% | COM | 666807102 |
| — | Rex Energy Corp | 2,120 | $3,000 | 0.0% | $1.42 | $1.42 | — | COM | 761565506 |
| PCAR | Paccar Inc | 35 | $3,000 | 0.0% | $85.71 * | $34.20 | +1.7% | COM | 693718108 |
| DXC | DXC Technology Co | 27 | $3,000 | 0.0% | $111.11 * | $67.37 | +16.1% | COM | 23355L106 |
| EMR | Emerson Elec Co | 43 | $3,000 | 0.0% | $69.77 * | $48.01 | +19.8% | COM | 291011104 |
| IEFA | iShares Core MSCI EAFE | 39 | $3,000 | 0.0% | $76.92 * | $65.20 | +1.4% | COM | 46432F842 |
| STT | State Street Corp | 25 | $3,000 | 0.0% | $120.00 * | $74.42 | +2.5% | COM | 857477103 |
| — | Duke Energy Corp | 44 | $3,000 | 0.0% | $68.18 | $68.18 | — | COM | 26441c204 |
| VWO | Vanguard FTSE Emg Mkts | 56 | $3,000 | 0.0% | $53.57 * | $38.59 | +19.0% | EXCHANGE TRADED FUNDS | 922042858 |
| — | McKesson Corp | 16 | $3,000 | 0.0% | $187.50 | $187.50 | — | COM | 58155q103 |
| FDS | FactSet Research Systems Inc | 17 | $3,000 | 0.0% | $176.47 | $176.95 | +0.6% | COM | 303075105 |
| VXUS | Vanguard Total Intl Stock ETF | 44 | $3,000 | 0.0% | $68.18 * | $50.83 | +11.8% | EXCHANGE TRADED FUNDS | 921909768 |
| GIS | General Mills Inc | 58 | $3,000 | 0.0% | $51.72 * | $40.54 | +9.7% | COM | 370334104 |
| FLR | Fluor Corp New | 27 | $2,000 | 0.0% | $74.07 * | $43.82 | +11.3% | COM | 343412102 |
| — | JD com Inc | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | COM | 47215p106 |
| — | Ishares Core Msci Emerging Mkts | 27 | $2,000 | 0.0% | $74.07 | $74.07 | — | COM | 46434g103 |
| NVDA | NVIDIA Corp | 10 | $2,000 | 0.0% | $200.00 * | $4.01 | +19.4% | COM | 67066G104 |
| ITW | Illinois Tool Works Inc | 12 | $2,000 | 0.0% | $166.67 * | $130.85 | +5.1% | COM | 452308109 |
| HSBC | HSBC Holdings PLC ADR New | 29 | $2,000 | 0.0% | $68.97 * | $41.59 | +24.2% | ADR | 404280406 |
| EFX | Equifax Inc | 16 | $2,000 | 0.0% | $125.00 * | $104.45 | +5.1% | COM | 294429105 |
| KMB | Kimberly Clark Corp | 21 | $2,000 | 0.0% | $95.24 * | $87.60 | +4.1% | COM | 494368103 |
| ALB | Albemarle Corp | 20 | $2,000 | 0.0% | $100.00 * | $96.69 | +18.5% | COM | 012653101 |
| FDN | First Trust DJ Internet Index Fd | 14 | $2,000 | 0.0% | $142.86 * | $107.46 | +2.2% | COM | 33733E302 |
| MAS | Masco Corp | 39 | $2,000 | 0.0% | $51.28 * | $33.12 | +16.9% | COM | 574599106 |
| — | Twenty First Century Fox Inc | 52 | $2,000 | 0.0% | $38.46 | $26.37 | — | COM | 90130a101 |
| XEL | Xcel Energy Inc | 52 | $2,000 | 0.0% | $38.46 * | $38.57 | -2.4% | COM | 98389B100 |
| — | CenturyLink Inc | 95 | $2,000 | 0.0% | $21.05 | $21.05 | — | COM | 156700106 |
| ADM | Archer Daniels Midland Co | 57 | $2,000 | 0.0% | $35.09 * | $32.34 | -2.2% | COM | 039483102 |
| COTY | Coty Inc | 92 | $2,000 | 0.0% | $21.74 * | $15.46 | +17.0% | COM | 222070203 |
| NDAQ | Nasdaq Inc | 29 | $2,000 | 0.0% | $68.97 * | $22.22 | +1.9% | COM | 631103108 |
| PRU | Prudential Financial Inc | 21 | $2,000 | 0.0% | $95.24 * | $71.16 | +10.1% | COM | 744320102 |
| DOX | Amdocs Ltd | 12 | $1,000 | 0.0% | $83.33 * | $55.15 | +1.2% | COM | G02602103 |
| HEDJ | WisdomTree Europe Hedged Equity | 8 | $1,000 | 0.0% | $125.00 * | $27.35 | +16.5% | EXCHANGE TRADED FUNDS | 97717X701 |
| GPRO | GoPro Inc Cl A | 230 | $1,000 | 0.0% | $4.35 * | $8.46 | -10.5% | CL A | 38268T103 |
| — | Arotech Corp | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | COM | 042682203 |
| LIT | Global X Lithium Battery Tech ETF | 26 | $1,000 | 0.0% | $38.46 | $33.25 | +16.6% | EXCHANGE TRADED FUNDS | 37954Y855 |
| — | Viacom Inc | 38 | $1,000 | 0.0% | $26.32 | $26.32 | — | COM | 92553P201 |
| LEN/B | Lennar Corp | 28 | $1,000 | 0.0% | $35.71 * | $41.52 | +6.3% | COM | 526057302 |
| — | Advaxis Inc | 500 | $1,000 | 0.0% | $2.00 | $8.00 | — | COM | 007624208 |
| FTI | TechnipFMC PLC | 25 | $1,000 | 0.0% | $40.00 * | $19.03 | +12.9% | COM | G87110105 |
| BND | Vanguard Total Bd Market ETF | 11 | $1,000 | 0.0% | $90.91 * | $81.91 | -0.4% | EXCHANGE TRADED FUNDS | 921937835 |
| — | Spirit Airlines Inc | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | COM | 848577102 |
| — | Cormedix Inc | 2,000 | $1,000 | 0.0% | $0.50 | $1.50 | — | COM | 21900c100 |
| — | Quantenna Communications Inc | 100 | $1,000 | 0.0% | $10.00 | $20.00 | — | COM | 74766d100 |
| NAVI | Navient Corp | 38 | $1,000 | 0.0% | $26.32 * | $12.63 | +5.4% | COM | 63938C108 |
| UAL | United Continental Hldgs Inc | 10 | $1,000 | 0.0% | $100.00 * | $62.33 | +8.1% | COM | 910047109 |
| — | PPL Corp | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | COM | 69351t106 |
| TXT | Textron Inc | 25 | $1,000 | 0.0% | $40.00 * | $47.66 | +17.5% | COM | 883203101 |
| — | SCANA Corp | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | COM | 80589M102 |
| BKR | Baker Hughes Inc New class A | 16 | $1,000 | 0.0% | $62.50 * | $25.56 | -1.2% | COM | 05722G100 |
| GBX | Greenbrier Companies Inc | 18 | $1,000 | 0.0% | $55.56 * | $39.33 | +6.5% | COM | 393657101 |
| GWW | W W Grainger Inc | 1 | $0 | 0.0% | $0.00 | $184.63 | +14.5% | COM | 384802104 |
| KMI | Kinder Morgan Inc | 18 | $0 | 0.0% | $0.00 | $12.30 | -6.4% | COM | 49456B101 |
| KODK | Eastman Kodak Co | 53 | $0 | 0.0% | $0.00 | $4.62 | -32.9% | COM | 277461406 |
| — | Navidea Biopharm Inc | 200 | $0 | 0.0% | $0.00 | $5.00 | — | COM | 63937X103 |
| — | Exterran Corp | 17 | $0 | 0.0% | $0.00 | — | — | COM | 30227H106 |
| — | Macy s Inc | 11 | $0 | 0.0% | $0.00 | — | — | COM | 55616p104 |
| — | Stericycle Inc | 6 | $0 | 0.0% | $0.00 | — | — | COM | 858912108 |
| AROC | Archrock Inc | 34 | $0 | 0.0% | $0.00 | $7.06 | -5.9% | COM | 03957W106 |
| — | Mylan NV Ordinary | 7 | $0 | 0.0% | $0.00 | — | — | COM | N59465109 |