CIK: 0001692038 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 7, 2018
Total Value ($000): $238,699 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 209,097 | $25,083 | 10.5% | $117.91 | — | EXCHANGE TRADED FUNDS | 464287598 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 165,945 | $22,583 | 9.5% | $114.17 | — | EXCHANGE TRADED FUNDS | 464287614 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 165,259 | $20,142 | 8.4% | $121.61 | — | EXCHANGE TRADED FUNDS | 464287630 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 202,288 | $16,687 | 7.0% | $80.02 | — | EXCHANGE TRADED FUNDS | 921946406 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 78,460 | $14,952 | 6.3% | $184.94 | — | EXCHANGE TRADED FUNDS | 464287648 |
| SPY | SPDR SP 500 ETF | 52,951 | $13,934 | 5.8% | $235.28 | — | EXCHANGE TRADED FUNDS | 78462F103 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 88,411 | $10,870 | 4.6% | $118.13 | — | EXCHANGE TRADED FUNDS | 464287481 |
| BAC | BANK AMER CORP COM | 352,674 | $10,577 | 4.4% | $15.68 | +66.2% | COM | 060505104 |
| IWB | ISHARES RUSSELL 1000 ETF | 65,773 | $9,659 | 4.0% | $146.82 | — | EXCHANGE TRADED FUNDS | 464287622 |
| VUG | VANGUARD GROWTH INDEX FUND | 65,199 | $9,250 | 3.9% | $120.54 | — | EXCHANGE TRADED FUNDS | 922908736 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 106,917 | $7,872 | 3.3% | $73.66 | — | EXCHANGE TRADED FUNDS | 922042742 |
| — | ALERIAN MLP ETF | 714,781 | $6,698 | 2.8% | $10.78 | — | EXCHANGE TRADED FUNDS | 00162q866 |
| IWM | ISHARES RUSSELL 2000 ETF | 31,709 | $4,814 | 2.0% | $151.77 | — | EXCHANGE TRADED FUNDS | 464287655 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 22,773 | $4,701 | 2.0% | $193.54 | — | EXCHANGE TRADED FUNDS | 464287499 |
| — | GOLUB CAP BDC INC COM | 186,456 | $3,336 | 1.4% | $18.18 | — | COM | 38173m102 |
| IVW | ISHARES SP 500 GROWTH ETF | 19,473 | $3,020 | 1.3% | $129.20 | — | EXCHANGE TRADED FUNDS | 464287309 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 28,158 | $2,845 | 1.2% | $85.33 | — | EXCHANGE TRADED FUNDS | 921908844 |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETF | 27,049 | $2,338 | 1.0% | $80.76 | — | EXCHANGE TRADED FUNDS | 464287473 |
| IVV | ISHARES CORE SP 500 ETF | 7,844 | $2,081 | 0.9% | $236.66 | — | EXCHANGE TRADED FUNDS | 464287200 |
| AAPL | APPLE INC COM | 11,632 | $1,952 | 0.8% | $31.09 | +30.0% | COM | 037833100 |
| VBK | VANGUARD SMALLCAP GROWTH INDEX FUND | 11,577 | $1,898 | 0.8% | $138.73 | — | EXCHANGE TRADED FUNDS | 922908595 |
| MS | MORGAN STANLEY COM NEW | 34,581 | $1,866 | 0.8% | $29.44 | +48.4% | COM | 617446448 |
| VTV | VANGUARD VALUE INDEX FUND | 16,822 | $1,736 | 0.7% | $98.08 | — | EXCHANGE TRADED FUNDS | 922908744 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 9,652 | $1,058 | 0.4% | $73.02 | +6.4% | COM | 22822V101 |
| MSFT | MICROSOFT CORP COM | 10,654 | $972 | 0.4% | $59.44 | +41.8% | COM | 594918104 |
| IJR | ISHARES SP SMALLCAP FUND | 12,151 | $936 | 0.4% | $77.93 | — | EXCHANGE TRADED FUNDS | 464287804 |
| IJH | ISHARES SP MIDCAP FUND | 4,871 | $914 | 0.4% | $171.75 | — | EXCHANGE TRADED FUNDS | 464287507 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 31,827 | $885 | 0.4% | $28.42 | — | COM | 92857W308 |
| ITRI | ITRON INC COM | 12,044 | $862 | 0.4% | $71.99 | -0.6% | COM | 465741106 |
| EFA | ISHARES MSCI EAFE ETF | 12,141 | $846 | 0.4% | $69.68 | — | EXCHANGE TRADED FUNDS | 464287465 |
| IWV | ISHARES RUSSELL 3000 ETF | 5,371 | $840 | 0.4% | $143.55 | — | EXCHANGE TRADED FUNDS | 464287689 |
| — | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 13,168 | $830 | 0.3% | $59.91 | — | EXCHANGE TRADED FUNDS | 46432f834 |
| VOT | VANGUARD MIDCAP GROWTH INDEX FUND | 6,201 | $804 | 0.3% | $105.98 | — | EXCHANGE TRADED FUNDS | 922908538 |
| — | NETFLIX INC COM | 2,500 | $738 | 0.3% | $238.40 | — | EXCHANGE TRADED FUNDS | 64110l106 |
| AMZN | AMAZON COM INC COM | 484 | $701 | 0.3% | $49.07 | +45.7% | COM | 023135106 |
| CPS | COOPER STD HLDGS INC COM | 5,430 | $667 | 0.3% | $113.34 | +8.5% | COM | 21676P103 |
| CPRT | COPART INC COM | 12,956 | $660 | 0.3% | $9.79 | +18.2% | COM | 217204106 |
| MRK | MERCK CO INC COM | 12,106 | $659 | 0.3% | $45.29 | -6.7% | COM | 58933Y105 |
| DVY | ISHARES SELECT DIVIDEND ETF | 6,900 | $656 | 0.3% | $90.64 | — | EXCHANGE TRADED FUNDS | 464287168 |
| VBR | VANGUARD SMALLCAP VALUE INDEX FUND | 4,798 | $621 | 0.3% | $126.75 | — | EXCHANGE TRADED FUNDS | 922908611 |
| — | JPMORGAN CHASE CO COM | 5,617 | $618 | 0.3% | $93.62 | — | COM | 46625h100 |
| — | CONSTELLATION BRANDS INC CL A | 2,556 | $583 | 0.2% | $223.59 | — | COM | 21036p108 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 3,971 | $539 | 0.2% | $143.51 | — | EXCHANGE TRADED FUNDS | 922908769 |
| VOE | VANGUARD MIDCAP VALUE INDEX FUND | 4,853 | $531 | 0.2% | $99.04 | — | EXCHANGE TRADED FUNDS | 922908512 |
| DIS | DISNEY WALT CO COM DISNEY | 5,246 | $527 | 0.2% | $96.69 | +4.4% | COM | 254687106 |
| JNJ | JOHNSON JOHNSON COM | 3,912 | $501 | 0.2% | $100.49 | +7.8% | COM | 478160104 |
| — | ALLIANCEBERNSTEIN GBL HGH INCM COM | 40,000 | $476 | 0.2% | $12.43 | — | COM | 01879R106 |
| — | ALPHABET INC CAP STK CL A | 429 | $445 | 0.2% | $1109.43 | — | COM | 02079k305 |
| MLM | MARTIN MARIETTA MATLS INC COM | 2,140 | $444 | 0.2% | $200.49 | +2.0% | COM | 573284106 |
| — | VMWARE INC CL A COM | 3,352 | $406 | 0.2% | $113.98 | — | COM | 928563402 |
| — | GOLDMAN SACHS GROUP INC COM | 1,585 | $399 | 0.2% | $243.99 | — | COM | 38141g104 |
| — | 3M CO COM | 1,699 | $373 | 0.2% | $250.63 | — | COM | 88579y101 |
| SCHX | SCHWAB US LARGECAP ETF | 5,909 | $373 | 0.2% | $57.41 | — | EXCHANGE TRADED FUNDS | 808524201 |
| SBUX | STARBUCKS CORP COM | 6,288 | $364 | 0.2% | $46.84 | +4.0% | COM | 855244109 |
| OEF | ISHARES SP 100 ETF | 3,080 | $357 | 0.1% | $99.35 | — | EXCHANGE TRADED FUNDS | 464287101 |
| — | WABCO HLDGS INC COM | 2,600 | $348 | 0.1% | $139.43 | — | COM | 92927K102 |
| — | INTERXION HOLDING NV SHS | 5,226 | $325 | 0.1% | $56.54 | — | COM | n47279109 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 7,656 | $323 | 0.1% | $41.53 | +6.8% | COM | 538034109 |
| — | FEDEX CORP COM | 1,247 | $299 | 0.1% | $233.42 | — | COM | 31428x106 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 4,461 | $294 | 0.1% | $66.00 | — | COM | 46432F842 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 8,675 | $292 | 0.1% | $31.51 | — | EXCHANGE TRADED FUNDS | 808524805 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 13,892 | $292 | 0.1% | $19.92 | — | COM | G5876H105 |
| — | INVACARE CORP COM | 16,564 | $288 | 0.1% | $17.13 | — | COM | 461203101 |
| WAB | WABTEC CORP COM | 3,348 | $273 | 0.1% | $75.00 | +2.4% | COM | 929740108 |
| CMCSA | COMCAST CORP NEW CL A | 7,991 | $273 | 0.1% | $29.91 | +6.3% | COM | 20030N101 |
| — | RAYTHEON CO COM NEW | 1,264 | $273 | 0.1% | $203.30 | — | COM | 755111507 |
| CME | CME GROUP INC COM CL A | 1,674 | $271 | 0.1% | $106.34 | +13.9% | COM | 12572Q105 |
| — | ARRAY BIOPHARMA INC COM | 15,958 | $260 | 0.1% | $14.79 | — | COM | 04269X105 |
| CVX | CHEVRON CORP NEW COM | 2,097 | $239 | 0.1% | $75.34 | +12.9% | COM | 166764100 |
| MCO | MOODYS CORP COM | 1,450 | $234 | 0.1% | $121.93 | +23.8% | COM | 615369105 |
| EWH | ISHARES MSCI HONG KONG ETF | 9,146 | $231 | 0.1% | $20.44 | — | EXCHANGE TRADED FUNDS | 464286871 |
| CHD | CHURCH DWIGHT INC COM | 4,500 | $227 | 0.1% | $44.34 | +0.7% | COM | 171340102 |
| HD | HOME DEPOT INC COM | 1,275 | $227 | 0.1% | $112.78 | +37.2% | COM | 437076102 |
| VCSH | VANGUARD SHORTTERM CORPORATE BOND INDEX FUND | 2,762 | $217 | 0.1% | $79.93 | — | EXCHANGE TRADED FUNDS | 92206C409 |
| V | VISA INC COM CL A | 1,746 | $209 | 0.1% | $99.74 | +15.1% | COM | 92826C839 |
| GILD | GILEAD SCIENCES INC COM | 2,740 | $207 | 0.1% | $54.53 | +8.0% | COM | 375558103 |
| — | COMMSCOPE HLDG CO INC COM | 5,174 | $207 | 0.1% | $33.19 | — | COM | 20337x109 |
| MANU | MANCHESTER UTD PLC NEW ORD CL A | 10,704 | $206 | 0.1% | $18.27 | +7.9% | COM | G5784H106 |
| — | CISCO SYS INC COM | 4,768 | $204 | 0.1% | $41.78 | — | COM | 17275r102 |
| ERIC | ERICSSON ADR B SEK 10 | 31,584 | $202 | 0.1% | $6.40 | — | ADR | 294821608 |
| HON | HONEYWELL INTL INC COM | 1,392 | $201 | 0.1% | $104.59 | +12.3% | COM | 438516106 |
| SEE | SEALED AIR CORP NEW COM | 4,654 | $199 | 0.1% | $38.67 | +1.3% | COM | 81211K100 |
| ROP | ROPER TECHNOLOGIES INC COM | 700 | $196 | 0.1% | $243.49 | +8.2% | COM | 776696106 |
| — | DISCOVER FINL SVCS COM | 2,663 | $192 | 0.1% | $73.65 | — | COM | 254709108 |
| — | EXPRESS SCRIPTS HLDG CO COM | 2,786 | $192 | 0.1% | $68.82 | — | COM | 30219G108 |
| WFC | WELLS FARGO CO NEW COM | 3,672 | $192 | 0.1% | $40.81 | +16.9% | COM | 949746101 |
| ABT | ABBOTT LABS COM | 3,190 | $191 | 0.1% | $33.65 | +56.3% | COM | 002824100 |
| ECL | ECOLAB INC COM | 1,360 | $186 | 0.1% | $116.37 | +6.2% | COM | 278865100 |
| MA | MASTERCARD INCORPORATED CL A | 1,042 | $183 | 0.1% | $145.03 | +12.9% | COM | 57636Q104 |
| — | UNITED TECHNOLOGIES CORP COM | 1,450 | $182 | 0.1% | $134.71 | — | COM | 913017109 |
| EFX | EQUIFAX INC COM | 1,516 | $179 | 0.1% | $111.81 | +0.1% | COM | 294429105 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,700 | $179 | 0.1% | $83.75 | +9.3% | COM | 620076307 |
| — | BERRY GLOBAL GROUP INC COM | 3,202 | $176 | 0.1% | $55.90 | — | COM | 08579w103 |
| EOG | EOG RES INC COM | 1,674 | $176 | 0.1% | $75.08 | +7.6% | COM | 26875P101 |
| FISV | FISERV INC COM | 2,434 | $174 | 0.1% | $68.26 | +3.0% | COM | 337738108 |
| LEN | LENNAR CORP CL A | 2,900 | $171 | 0.1% | $50.61 | +9.2% | COM | 526057104 |
| — | BIOGEN INC COM | 620 | $170 | 0.1% | $324.95 | — | COM | 09062x103 |
| DVN | DEVON ENERGY CORP NEW COM | 5,321 | $169 | 0.1% | $25.28 | +3.2% | COM | 25179M103 |
| — | UNILEVER N V N Y SHS NEW | 3,000 | $169 | 0.1% | $48.91 | — | COM | 904784709 |
| CTRA | CABOT OIL GAS CORP COM | 6,850 | $164 | 0.1% | $18.92 | -0.0% | COM | 127097103 |
| QCOM | QUALCOMM INC COM | 2,905 | $161 | 0.1% | $52.00 | -0.2% | COM | 747525103 |
| — | ACTIVISION BLIZZARD INC COM | 2,328 | $157 | 0.1% | $67.32 | — | COM | 00507V109 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 2,162 | $157 | 0.1% | $62.60 | +5.5% | COM | 45866F104 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,150 | $156 | 0.1% | $96.02 | +36.7% | COM | 571903202 |
| XRAY | DENTSPLY SIRONA INC COM | 3,088 | $155 | 0.1% | $59.68 | -1.3% | COM | 24906P109 |
| LOW | LOWES COS INC COM | 1,766 | $155 | 0.1% | $71.92 | +13.9% | COM | 548661107 |
| CMA | COMERICA INC COM | 1,600 | $153 | 0.1% | $66.87 | 0.0% | COM | 200340107 |
| ADI | ANALOG DEVICES INC COM | 1,660 | $151 | 0.1% | $75.19 | +4.6% | COM | 032654105 |
| CALY | CALLAWAY GOLF CO COM | 9,080 | $149 | 0.1% | $14.15 | +7.0% | COM | 131193104 |
| DEI | DOUGLAS EMMETT INC COM | 4,000 | $147 | 0.1% | $36.75 | — | COM | 25960P109 |
| — | APTIV PLC SHS | 1,725 | $147 | 0.1% | $87.85 | — | COM | g6095l109 |
| VB | VANGUARD SMALLCAP INDEX FUND | 993 | $146 | 0.1% | $147.19 | — | EXCHANGE TRADED FUNDS | 922908751 |
| SCHA | SCHWAB US SMALLCAP ETF | 2,046 | $141 | 0.1% | $63.86 | — | EXCHANGE TRADED FUNDS | 808524607 |
| — | XILINX INC COM | 1,944 | $140 | 0.1% | $71.63 | — | COM | 983919101 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 1,200 | $131 | 0.1% | $108.32 | +0.5% | COM | 98956P102 |
| INTU | INTUIT COM | 750 | $130 | 0.1% | $144.84 | +10.1% | COM | 461202103 |
| DHR | DANAHER CORP DEL COM | 1,282 | $126 | 0.1% | $74.87 | +12.6% | COM | 235851102 |
| MCD | MCDONALDS CORP COM | 794 | $124 | 0.1% | $118.27 | +15.5% | COM | 580135101 |
| SDY | SPDR SP DIVIDEND ETF | 1,360 | $124 | 0.1% | $85.70 | — | EXCHANGE TRADED FUNDS | 78464A763 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,209 | $122 | 0.1% | $81.06 | — | EXCHANGE TRADED FUNDS | 81369Y407 |
| EBAY | EBAY INC COM | 2,958 | $119 | 0.0% | $34.60 | +6.5% | COM | 278642103 |
| EW | EDWARDS LIFESCIENCES CORP COM | 850 | $119 | 0.0% | $40.16 | +8.1% | COM | 28176E108 |
| — | CHUBB LIMITED COM | 866 | $118 | 0.0% | $144.75 | — | COM | h1467j104 |
| CVS | CVS HEALTH CORP COM | 1,871 | $116 | 0.0% | $58.92 | -5.2% | COM | 126650100 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 1,772 | $116 | 0.0% | $73.54 | — | COM | 931427108 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,763 | $115 | 0.0% | $59.13 | — | COM | 81369Y803 |
| TXN | TEXAS INSTRS INC COM | 1,066 | $111 | 0.0% | $76.15 | +14.0% | COM | 882508104 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 2,088 | $109 | 0.0% | $43.12 | +11.6% | COM | 808513105 |
| PFE | PFIZER INC COM | 3,079 | $109 | 0.0% | $21.34 | +13.6% | COM | 717081103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,035 | $108 | 0.0% | $85.48 | -0.0% | COM | 911312106 |
| AXP | AMERICAN EXPRESS CO COM | 1,144 | $107 | 0.0% | $67.61 | +28.7% | COM | 025816109 |
| — | FIDELITY NATL INFORMATION SVCS COM | 1,094 | $105 | 0.0% | $93.47 | — | COM | 31620m106 |
| TTWO | TAKETWO INTERACTIVE SOFTWARE COM | 1,062 | $104 | 0.0% | $103.91 | +7.8% | COM | 874054109 |
| AMAT | APPLIED MATLS INC COM | 1,862 | $104 | 0.0% | $49.42 | +3.0% | COM | 038222105 |
| YUM | YUM BRANDS INC COM | 1,199 | $102 | 0.0% | $64.99 | +9.2% | COM | 988498101 |
| DG | DOLLAR GEN CORP NEW COM | 1,090 | $102 | 0.0% | $72.62 | +19.5% | COM | 256677105 |
| — | MELLANOX TECHNOLOGIES LTD SHS | 1,398 | $102 | 0.0% | $68.67 | — | COM | m51363113 |
| — | ADTRAN INC COM | 6,323 | $98 | 0.0% | $18.73 | — | COM | 00738A106 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 1,487 | $94 | 0.0% | $44.81 | +7.4% | COM | 110122108 |
| — | LIBERTY GLOBAL PLC SHS CL C | 2,988 | $91 | 0.0% | $32.71 | — | COM | G5480U120 |
| NKE | NIKE INC CL B | 1,350 | $90 | 0.0% | $51.92 | +14.8% | COM | 654106103 |
| EA | ELECTRONIC ARTS INC COM | 726 | $88 | 0.0% | $115.23 | +2.3% | COM | 285512109 |
| — | ALLERGAN PLC SHS | 515 | $87 | 0.0% | $231.56 | — | SHS | G0177J108 |
| — | VERIZON COMMUNICATIONS INC COM | 1,750 | $84 | 0.0% | $53.89 | — | COM | 92343v104 |
| NTRS | NORTHERN TR CORP COM | 800 | $83 | 0.0% | $79.13 | +4.9% | COM | 665859104 |
| MDT | MEDTRONIC PLC SHS | 1,023 | $82 | 0.0% | $67.11 | +0.3% | COM | G5960L103 |
| — | IPG PHOTONICS CORP COM | 350 | $82 | 0.0% | $209.14 | — | COM | 44980x109 |
| GVI | ISHARES INTERMEDIATE GOVERNMENTCREDIT BOND ETF | 723 | $78 | 0.0% | $109.32 | — | EXCHANGE TRADED FUNDS | 464288612 |
| TRIP | TRIPADVISOR INC COM | 1,884 | $77 | 0.0% | $33.65 | +3.3% | COM | 896945201 |
| WDC | WESTERN DIGITAL CORP COM | 788 | $73 | 0.0% | $55.67 | +10.5% | COM | 958102105 |
| DPZ | DOMINOS PIZZA INC COM | 312 | $73 | 0.0% | $183.97 | +8.2% | COM | 25754A201 |
| SLB | SCHLUMBERGER LTD COM | 1,080 | $70 | 0.0% | $60.17 | -7.4% | COM | 806857108 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 434 | $67 | 0.0% | $103.14 | +4.0% | COM | 459200101 |
| BUD | ANHEUSER BUSCH INBEV SANV SPONSORED ADR | 600 | $66 | 0.0% | $112.17 | — | ADR | 03524A108 |
| CCL | CARNIVAL CORP PAIRED CTF | 1,000 | $66 | 0.0% | $61.73 | +1.7% | COM | 143658300 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 1,549 | $65 | 0.0% | $38.73 | — | LP INT UNIT | G16252101 |
| VALE | VALE S A ADR | 5,000 | $64 | 0.0% | $13.00 | — | COM | 91912E105 |
| ILMN | ILLUMINA INC COM | 272 | $64 | 0.0% | $207.68 | +10.4% | COM | 452327109 |
| — | SYMANTEC CORP COM | 2,448 | $63 | 0.0% | $29.11 | — | COM | 871503108 |
| — | POWERSHARES QQQ TRUST SERIES 1 | 394 | $63 | 0.0% | $128.16 | — | EXCHANGE TRADED FUNDS | 73935a104 |
| CF | CF INDS HLDGS INC COM | 1,600 | $60 | 0.0% | $29.89 | +11.8% | COM | 125269100 |
| LVS | LAS VEGAS SANDS CORP COM | 800 | $58 | 0.0% | $57.05 | +9.4% | COM | 517834107 |
| KO | COCA COLA CO COM | 1,287 | $56 | 0.0% | $34.91 | +0.5% | COM | 191216100 |
| NWL | NEWELL BRANDS INC COM | 2,200 | $56 | 0.0% | $19.61 | 0.0% | COM | 651229106 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 1,051 | $55 | 0.0% | $57.76 | — | EXCHANGE TRADED FUNDS | 81369Y308 |
| — | BGC PARTNERS INC CL A | 4,000 | $54 | 0.0% | $14.50 | — | COM | 05541T101 |
| WSM | WILLIAMS SONOMA INC COM | 1,000 | $53 | 0.0% | $21.66 | +2.2% | COM | 969904101 |
| PG | PROCTER AND GAMBLE CO COM | 659 | $52 | 0.0% | $67.71 | +0.2% | COM | 742718109 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 1,026 | $52 | 0.0% | $52.10 | — | EXCHANGE TRADED FUNDS | 808524839 |
| C | CITIGROUP INC COM NEW | 741 | $50 | 0.0% | $51.88 | +11.1% | COM | 172967424 |
| ESLT | ELBIT SYS LTD ORD | 400 | $49 | 0.0% | $118.73 | +7.4% | ORD | M3760D101 |
| NVDA | NVIDIA CORP COM | 210 | $49 | 0.0% | $5.72 | +1.5% | COM | 67066G104 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1,112 | $49 | 0.0% | $39.31 | — | EXCHANGE TRADED FUNDS | 921943858 |
| — | KAYNE ANDERSON MLP INVT CO COM | 3,000 | $49 | 0.0% | $16.33 | — | COM | 486606106 |
| — | VANGUARD FINANCIALS INDEX FUND | 687 | $48 | 0.0% | $74.24 | — | EXCHANGE TRADED FUNDS | 92204a405 |
| — | GENERAL ELECTRIC CO COM | 3,585 | $48 | 0.0% | $27.69 | — | COM | 369604103 |
| — | HOVNANIAN ENTERPRISES INC CL A | 25,000 | $46 | 0.0% | $2.38 | — | COM | 442487203 |
| OKE | ONEOK INC NEW COM | 800 | $46 | 0.0% | $32.92 | +6.3% | COM | 682680103 |
| — | PARETEUM CORP COM NEW | 18,656 | $46 | 0.0% | $2.47 | — | COM | 69946T207 |
| T | ATT INC COM | 1,256 | $45 | 0.0% | $15.66 | +0.9% | COM | 00206R102 |
| — | CA INC COM | 1,299 | $44 | 0.0% | $36.18 | — | COM | 12673p105 |
| EZU | ISHARES MSCI EUROZONE ETF | 1,007 | $44 | 0.0% | $36.86 | — | EXCHANGE TRADED FUNDS | 464286608 |
| MDLZ | MONDELEZ INTL INC CL A | 1,024 | $43 | 0.0% | $35.21 | +1.8% | COM | 609207105 |
| ICF | ISHARES COHEN STEERS REIT ETF | 419 | $39 | 0.0% | $100.99 | — | COM | 464287564 |
| VNQ | VANGUARD REAL ESTATE ETF | 491 | $37 | 0.0% | $82.64 | — | EXCHANGE TRADED FUNDS | 922908553 |
| — | PHI INC COM NON VTG | 3,574 | $37 | 0.0% | $11.05 | — | COM | 69336T205 |
| SCHR | SCHWAB INTERMEDIATETERM US TREASURY ETF | 691 | $36 | 0.0% | $53.17 | — | EXCHANGE TRADED FUNDS | 808524854 |
| — | DUNKIN BRANDS GROUP INC COM | 600 | $36 | 0.0% | $56.76 | — | COM | 265504100 |
| FXI | ISHARES CHINA LARGECAP ETF | 731 | $35 | 0.0% | $38.30 | — | EXCHANGE TRADED FUNDS | 464287184 |
| INOD | INNODATA INC COM NEW | 30,273 | $35 | 0.0% | $2.26 | -48.5% | COM | 457642205 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 304 | $34 | 0.0% | $108.72 | — | EXCHANGE TRADED FUNDS | 464288679 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 500 | $34 | 0.0% | $70.00 | — | SBI MATERIALS | 81369Y506 |
| MDY | SPDR SP MIDCAP 400 ETF | 99 | $34 | 0.0% | $318.08 | — | EXCHANGE TRADED FUNDS | 78467Y107 |
| PEP | PEPSICO INC COM | 311 | $34 | 0.0% | $87.55 | +1.9% | COM | 713448108 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 212 | $33 | 0.0% | $155.66 | — | EXCHANGE TRADED FUNDS | 92204A504 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 1,177 | $32 | 0.0% | $26.50 | — | EXCHANGE TRADED FUNDS | 81369Y605 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 1,000 | $32 | 0.0% | $36.22 | +0.3% | COM | 405217100 |
| — | MACQUARIE INFRASTRUCTURE CORP COM | 800 | $30 | 0.0% | $45.63 | — | COM | 55608B105 |
| — | AMERICAN AIRLS GROUP INC COM | 555 | $29 | 0.0% | $41.61 | — | COM | 02376r102 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 506 | $28 | 0.0% | $52.53 | — | EXCHANGE TRADED FUNDS | 97717W851 |
| — | MORGAN STANLEY CHINA A SH FD COM | 1,133 | $28 | 0.0% | $16.77 | — | COM | 617468103 |
| TD | TORONTO DOMINION BK ONT COM NEW | 499 | $28 | 0.0% | $58.26 | +0.5% | COM | 891160509 |
| XBI | SPDR SP BIOTECH ETF | 294 | $26 | 0.0% | $73.48 | — | EXCHANGE TRADED FUNDS | 78464A870 |
| WMB | WILLIAMS COS INC DEL COM | 1,000 | $25 | 0.0% | $18.50 | +3.1% | COM | 969457100 |
| AMT | AMERICAN TOWER CORP NEW COM | 172 | $25 | 0.0% | $86.33 | +32.9% | COM | 03027X100 |
| — | TRANSMONTAIGNE PARTNERS L P COM UNIT L P | 670 | $24 | 0.0% | $38.81 | — | COM | 89376v100 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 228 | $24 | 0.0% | $304.43 | — | EXCHANGE TRADED FUNDS | 464287556 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 146 | $22 | 0.0% | $130.24 | +8.1% | COM | G1151C101 |
| — | COSTCO WHSL CORP NEW COM | 110 | $21 | 0.0% | $187.78 | — | COM | 22160k105 |
| TJX | TJX COS INC NEW COM | 241 | $20 | 0.0% | $32.66 | +8.6% | COM | 872540109 |
| — | VANGUARD INTERMEDIATETERM CORPORATE BOND ETF | 221 | $19 | 0.0% | $85.97 | — | EXCHANGE TRADED FUNDS | 92206c870 |
| BIDU | BAIDU INC SPON ADR REP A | 85 | $19 | 0.0% | $164.71 | — | COM | 056752108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 324 | $19 | 0.0% | $67.09 | — | COM | 559080106 |
| — | AQUA AMERICA INC COM | 498 | $17 | 0.0% | $32.13 | — | COM | 03836W103 |
| PSX | PHILLIPS 66 COM | 179 | $17 | 0.0% | $69.71 | +2.5% | COM | 718546104 |
| UNP | UNION PAC CORP COM | 129 | $17 | 0.0% | $103.07 | +9.7% | COM | 907818108 |
| — | UNITEDHEALTH GROUP INC COM | 78 | $17 | 0.0% | $195.77 | — | COM | 91324p102 |
| NEE | NEXTERA ENERGY INC COM | 101 | $17 | 0.0% | $31.56 | +0.4% | COM | 65339F101 |
| SCHO | SCHWAB SHORTTERM US TREASURY ETF | 307 | $15 | 0.0% | $49.40 | — | EXCHANGE TRADED FUNDS | 808524862 |
| — | APPLIED OPTOELECTRONICS INC COM | 600 | $15 | 0.0% | $33.61 | — | COM | 03823u102 |
| — | BLACKROCK INC COM | 28 | $15 | 0.0% | $495.84 | — | COM | 09247x101 |
| DEO | DIAGEO P L C SPON ADR NEW | 100 | $14 | 0.0% | $127.50 | — | COM | 25243Q205 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 127 | $14 | 0.0% | $96.16 | +2.5% | COM | 053015103 |
| PM | PHILIP MORRIS INTL INC COM | 144 | $14 | 0.0% | $66.45 | +3.4% | COM | 718172109 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGETRADED FUND | 141 | $14 | 0.0% | $99.29 | — | EXCHANGE TRADED FUNDS | 72201R817 |
| DOV | DOVER CORP COM | 136 | $13 | 0.0% | $60.83 | +19.1% | COM | 260003108 |
| MRSH | MARSH MCLENNAN COS INC COM | 153 | $13 | 0.0% | $72.87 | -0.0% | COM | 571748102 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA | 458 | $13 | 0.0% | $31.66 | — | COM | 531229870 |
| FAST | FASTENAL CO COM | 231 | $13 | 0.0% | $9.94 | +12.9% | COM | 311900104 |
| BDX | BECTON DICKINSON CO COM | 62 | $13 | 0.0% | $187.21 | +3.9% | COM | 075887109 |
| PKG | PACKAGING CORP AMER COM | 110 | $12 | 0.0% | $91.80 | +3.5% | COM | 695156109 |
| LMT | LOCKHEED MARTIN CORP COM | 36 | $12 | 0.0% | $253.57 | +8.6% | COM | 539830109 |
| — | PRAXAIR INC COM | 83 | $12 | 0.0% | $140.50 | — | COM | 74005P104 |
| — | SVB FINL GROUP COM | 49 | $12 | 0.0% | $244.90 | — | COM | 78486q101 |
| TSLA | TESLA INC COM | 40 | $11 | 0.0% | $22.00 | 0.0% | COM | 88160R101 |
| — | REVOLUTION LIGHTING TECHNOLOGI COM NEW | 3,305 | $11 | 0.0% | $3.53 | — | COM | 76155G206 |
| — | INGERSOLLRAND PLC SHS | 132 | $11 | 0.0% | $94.36 | — | COM | G47791101 |
| WEC | WEC ENERGY GROUP INC COM | 168 | $11 | 0.0% | $51.71 | -6.8% | COM | 92939U106 |
| CL | COLGATE PALMOLIVE CO COM | 144 | $10 | 0.0% | $60.15 | -0.7% | COM | 194162103 |
| — | MONSANTO CO NEW COM | 86 | $10 | 0.0% | $117.36 | — | COM | 61166w101 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 163 | $9 | 0.0% | $55.21 | — | EXCHANGE TRADED FUNDS | 464288877 |
| — | ORACLE CORP COM | 187 | $9 | 0.0% | $51.57 | — | COM | 68389x105 |
| — | WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR | 260 | $9 | 0.0% | $42.31 | — | COM | 96949L105 |
| — | ALTRIA GROUP INC COM | 150 | $9 | 0.0% | $68.06 | — | COM | 02209s103 |
| WHR | WHIRLPOOL CORP COM | 52 | $8 | 0.0% | $169.43 | -1.4% | COM | 963320106 |
| ROBO | ROBOSTOX GLOBAL ROBOTICS AND AUTOMATION INDEX FUND | 200 | $8 | 0.0% | $40.00 | — | EXCHANGE TRADED FUNDS | 301505707 |
| — | EXXON MOBIL CORP COM | 103 | $8 | 0.0% | $87.38 | — | COM | 30231g102 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 125 | $7 | 0.0% | $29.95 | +4.3% | COM | 61174X109 |
| INTC | INTEL CORP COM | 136 | $7 | 0.0% | $29.60 | +35.4% | COM | 458140100 |
| DLN | WISDOMTREE US LARGECAP DIVIDEND FUND | 75 | $7 | 0.0% | $93.33 | — | EXCHANGE TRADED FUNDS | 97717W307 |
| — | NIELSEN HLDGS PLC SHS EUR | 223 | $7 | 0.0% | $39.76 | — | COM | G6518L108 |
| ADSK | AUTODESK INC COM | 59 | $7 | 0.0% | $116.60 | +2.1% | COM | 052769106 |
| PPG | PPG INDS INC COM | 50 | $6 | 0.0% | $99.02 | +0.5% | COM | 693506107 |
| NVO | NOVONORDISK A S ADR | 117 | $6 | 0.0% | $51.28 | — | COM | 670100205 |
| SEIC | SEI INVESTMENTS CO COM | 85 | $6 | 0.0% | $60.18 | +11.7% | COM | 784117103 |
| DE | DEERE CO COM | 36 | $6 | 0.0% | $123.74 | +16.4% | COM | 244199105 |
| EXPD | EXPEDITORS INTL WASH INC COM | 84 | $5 | 0.0% | $55.46 | +5.3% | COM | 302130109 |
| PNC | PNC FINL SVCS GROUP INC COM | 33 | $5 | 0.0% | $104.65 | +12.9% | COM | 693475105 |
| BURL | BURLINGTON STORES INC COM | 36 | $5 | 0.0% | $101.81 | +21.4% | COM | 122017106 |
| DLR | DIGITAL RLTY TR INC COM | 50 | $5 | 0.0% | $80.05 | 0.0% | COM | 253868103 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 58 | $5 | 0.0% | $86.21 | — | EXCHANGE TRADED FUNDS | 464288885 |
| — | VARIAN MED SYS INC COM | 38 | $5 | 0.0% | $131.58 | — | COM | 92220P105 |
| — | INTERPUBLIC GROUP COS INC COM | 213 | $5 | 0.0% | $14.43 | +13.7% | COM | 460690100 |
| USB | US BANCORP DEL COM NEW | 94 | $5 | 0.0% | $39.05 | +2.2% | COM | 902973304 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 26 | $5 | 0.0% | $177.07 | +16.1% | COM | 883556102 |
| IGSB | ISHARES 13 YEAR CREDIT BOND ETF | 40 | $4 | 0.0% | $100.00 | — | EXCHANGE TRADED FUNDS | 464288646 |
| REGN | REGENERON PHARMACEUTICALS COM | 12 | $4 | 0.0% | $378.17 | -8.5% | COM | 75886F107 |
| — | ISHARES MSCI JAPAN ETF | 65 | $4 | 0.0% | $61.54 | — | EXCHANGE TRADED FUNDS | 46434g822 |
| TRV | TRAVELERS COMPANIES INC COM | 27 | $4 | 0.0% | $110.50 | +6.4% | COM | 89417E109 |
| BP | BP PLC SPONSORED ADR | 107 | $4 | 0.0% | $35.11 | — | COM | 055622104 |
| LLY | LILLY ELI CO COM | 57 | $4 | 0.0% | $69.58 | +3.1% | COM | 532457108 |
| CAT | CATERPILLAR INC DEL COM | 28 | $4 | 0.0% | $95.50 | +39.3% | COM | 149123101 |
| — | COTT CORP QUE COM | 302 | $4 | 0.0% | $16.61 | — | COM | 22163n106 |
| — | DUKE ENERGY CORP NEW COM NEW | 44 | $3 | 0.0% | $68.18 | — | COM | 26441c204 |
| FDS | FACTSET RESH SYS INC COM | 17 | $3 | 0.0% | $176.95 | +5.6% | COM | 303075105 |
| GIS | GENERAL MLS INC COM | 58 | $3 | 0.0% | $40.54 | +1.1% | COM | 370334104 |
| AMGN | AMGEN INC COM | 19 | $3 | 0.0% | $121.22 | +19.1% | COM | 031162100 |
| JCI | JOHNSON CTLS INTL PLC SHS | 96 | $3 | 0.0% | $32.76 | -3.0% | SHS | G51502105 |
| NDAQ | NASDAQ INC COM | 29 | $3 | 0.0% | $22.22 | +7.5% | COM | 631103108 |
| NOC | NORTHROP GRUMMAN CORP COM | 10 | $3 | 0.0% | $263.02 | +11.9% | COM | 666807102 |
| — | CERNER CORP COM | 58 | $3 | 0.0% | $70.91 | — | COM | 156782104 |
| — | NOVARTIS A G SPONSORED ADR | 41 | $3 | 0.0% | $97.56 | — | ADR | 66987v109 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 56 | $3 | 0.0% | $35.71 | — | EXCHANGE TRADED FUNDS | 922042858 |
| IHF | ISHARES US HEALTHCARE PROVIDERS ETF | 21 | $3 | 0.0% | $142.86 | — | EXCHANGE TRADED FUNDS | 464288828 |
| — | HFF INC CL A | 70 | $3 | 0.0% | $28.57 | — | CL A | 40418F108 |
| STT | STATE STR CORP COM | 25 | $2 | 0.0% | $74.42 | +10.1% | COM | 857477103 |
| — | MCKESSON CORP COM | 16 | $2 | 0.0% | $187.50 | — | COM | 58155q103 |
| ITW | ILLINOIS TOOL WKS INC COM | 12 | $2 | 0.0% | $130.85 | +4.6% | COM | 452308109 |
| FXU | FIRST TRUST UTILITIES ALPHADEX FUND | 84 | $2 | 0.0% | $23.81 | — | COM | 33734X184 |
| — | METLIFE INC COM | 52 | $2 | 0.0% | $48.11 | — | COM | 59156r108 |
| XEL | XCEL ENERGY INC COM | 52 | $2 | 0.0% | $38.57 | -9.4% | COM | 98389B100 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 57 | $2 | 0.0% | $32.34 | +3.1% | COM | 039483102 |
| COTY | COTY INC COM CL A | 92 | $2 | 0.0% | $15.46 | +15.8% | COM | 222070203 |
| ALB | ALBEMARLE CORP COM | 20 | $2 | 0.0% | $96.69 | +2.1% | COM | 012653101 |
| PRU | PRUDENTIAL FINL INC COM | 21 | $2 | 0.0% | $71.16 | +8.3% | COM | 744320102 |
| — | CIGNA CORPORATION COM | 13 | $2 | 0.0% | $230.77 | — | COM | 125509109 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 23 | $1 | 0.0% | $55.11 | +4.2% | COM | 674599105 |
| — | ADVAXIS INC COM NEW | 500 | $1 | 0.0% | $8.00 | — | COM | 007624208 |
| — | AROTECH CORP COM NEW | 300 | $1 | 0.0% | $3.33 | — | COM | 042682203 |
| DOX | AMDOCS LTD SHS | 12 | $1 | 0.0% | $55.15 | +4.0% | COM | G02602103 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 8 | $1 | 0.0% | $170.73 | — | EXCHANGE TRADED FUNDS | 92204A702 |
| LIT | GLOBAL X LITHIUM BATTERY TECH ETF | 26 | $1 | 0.0% | $39.94 | — | EXCHANGE TRADED FUNDS | 37954Y855 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 11 | $1 | 0.0% | $90.91 | — | EXCHANGE TRADED FUNDS | 921937835 |
| TXT | TEXTRON INC COM | 25 | $1 | 0.0% | $47.66 | +22.1% | COM | 883203101 |
| — | NAVIDEA BIOPHARMACEUTICALS INC COM | 200 | $0 | 0.0% | $5.00 | — | COM | 63937X103 |
| KMI | KINDER MORGAN INC DEL COM | 1 | $0 | 0.0% | $12.30 | -9.9% | COM | 49456B101 |