Location: Morristown, NJ
CIK: 0001692038 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 10, 2018
Total Value: $236M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 211,886 | $25.72M | 10.9% | $121.38 | $117.69 | +3.1% | EXCHANGE TRADED FUNDS | 464287598 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 169,654 | $24.4M | 10.4% | $143.80 * | $28.34 | +26.9% | EXCHANGE TRADED FUNDS | 464287614 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 164,017 | $21.64M | 9.2% | $131.92 | $118.24 | +11.6% | EXCHANGE TRADED FUNDS | 464287630 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 78,460 | $16.03M | 6.8% | $204.32 | $181.28 | +12.7% | EXCHANGE TRADED FUNDS | 464287648 |
| SPY | SPDR SP 500 ETF | 51,045 | $13.85M | 5.9% | $271.27 | $233.19 | +16.3% | EXCHANGE TRADED FUNDS | 78462F103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 159,425 | $13.24M | 5.6% | $83.05 | $80.86 | +2.7% | EXCHANGE TRADED FUNDS | 921946406 |
| IWB | ISHARES RUSSELL 1000 ETF | 65,270 | $9.919M | 4.2% | $151.97 | $151.87 | +0.1% | EXCHANGE TRADED FUNDS | 464287622 |
| BAC | BANK AMER CORP COM | 348,474 | $9.823M | 4.2% | $28.19 * | $15.68 | +50.2% | COM | 060505104 |
| VUG | VANGUARD GROWTH INDEX FUND | 60,671 | $9.089M | 3.9% | $149.81 * | $19.60 | +27.4% | EXCHANGE TRADED FUNDS | 922908736 |
| — | ALERIAN MLP ETF | 890,299 | $8.992M | 3.8% | $10.10 | $10.65 | — | EXCHANGE TRADED FUNDS | 00162q866 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 110,942 | $8.139M | 3.5% | $73.36 | $71.64 | +2.4% | EXCHANGE TRADED FUNDS | 922042742 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 63,987 | $8.109M | 3.4% | $126.73 * | $59.46 | +6.6% | EXCHANGE TRADED FUNDS | 464287481 |
| IWM | ISHARES RUSSELL 2000 ETF | 31,683 | $5.188M | 2.2% | $163.75 | $154.39 | +6.1% | EXCHANGE TRADED FUNDS | 464287655 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 24,040 | $5.099M | 2.2% | $212.10 * | $48.03 | +10.4% | EXCHANGE TRADED FUNDS | 464287499 |
| — | GOLUB CAP BDC INC COM | 223,911 | $4.097M | 1.7% | $18.30 | $18.20 | — | COM | 38173m102 |
| IVW | ISHARES SP 500 GROWTH ETF | 20,302 | $3.301M | 1.4% | $162.59 * | $32.38 | +25.6% | EXCHANGE TRADED FUNDS | 464287309 |
| AAPL | APPLE INC COM | 12,807 | $2.37M | 1.0% | $185.06 * | $32.16 | +35.9% | COM | 037833100 |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETF | 26,590 | $2.352M | 1.0% | $88.45 | $78.42 | +12.8% | EXCHANGE TRADED FUNDS | 464287473 |
| IVV | ISHARES CORE SP 500 ETF | 7,745 | $2.114M | 0.9% | $272.95 | $233.33 | +17.0% | EXCHANGE TRADED FUNDS | 464287200 |
| VBK | VANGUARD SMALLCAP GROWTH INDEX FUND | 11,235 | $1.975M | 0.8% | $175.79 | $136.04 | +29.2% | EXCHANGE TRADED FUNDS | 922908595 |
| VTV | VANGUARD VALUE INDEX FUND | 16,994 | $1.764M | 0.7% | $103.80 | $95.53 | +8.7% | EXCHANGE TRADED FUNDS | 922908744 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 10,775 | $1.161M | 0.5% | $107.75 * | $73.23 | +7.3% | COM | 22822V101 |
| MSFT | MICROSOFT CORP COM | 11,329 | $1.117M | 0.5% | $98.60 * | $61.25 | +49.4% | COM | 594918104 |
| AMZN | AMAZON COM INC COM | 639 | $1.086M | 0.5% | $1699.53 * | $56.42 | +50.6% | COM | 023135106 |
| IJR | ISHARES SP SMALLCAP FUND | 12,550 | $1.047M | 0.4% | $83.43 | $69.39 | +20.3% | EXCHANGE TRADED FUNDS | 464287804 |
| IJH | ISHARES SP MIDCAP FUND | 5,057 | $985K | 0.4% | $194.78 * | $34.09 | +14.3% | EXCHANGE TRADED FUNDS | 464287507 |
| UNM | UNUM GROUP | 24,000 | $887K | 0.4% | $36.96 | $41.72 | -11.3% | COM | 91529Y106 |
| VOT | VANGUARD MIDCAP GROWTH INDEX FUND | 6,207 | $834K | 0.4% | $134.36 | $105.19 | +27.8% | EXCHANGE TRADED FUNDS | 922908538 |
| EFA | ISHARES MSCI EAFE ETF | 12,377 | $828K | 0.4% | $66.90 | $71.28 | -6.0% | EXCHANGE TRADED FUNDS | 464287465 |
| — | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 13,434 | $807K | 0.3% | $60.07 | $59.91 | — | EXCHANGE TRADED FUNDS | 46432f834 |
| IWV | ISHARES RUSSELL 3000 ETF | 4,728 | $767K | 0.3% | $162.23 | $141.13 | +15.0% | EXCHANGE TRADED FUNDS | 464287689 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 30,227 | $734K | 0.3% | $24.28 | $28.92 | -15.9% | COM | 92857W308 |
| VBR | VANGUARD SMALLCAP VALUE INDEX FUND | 4,809 | $653K | 0.3% | $135.79 | $121.12 | +12.1% | EXCHANGE TRADED FUNDS | 922908611 |
| META | FACEBOOK INC CL A | 3,300 | $641K | 0.3% | $194.24 | $179.45 | +7.5% | COM | 30303M102 |
| DVY | ISHARES SELECT DIVIDEND ETF | 6,211 | $607K | 0.3% | $97.73 | $89.72 | +8.9% | EXCHANGE TRADED FUNDS | 464287168 |
| MRK | MERCK CO INC COM | 9,865 | $598K | 0.3% | $60.62 * | $45.29 | +1.5% | COM | 58933Y105 |
| VOO | VANGUARD SANDP 500 ETF | 2,261 | $564K | 0.2% | $249.45 | $248.23 | +0.5% | EXCHANGE TRADED FUNDS | 922908363 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 3,987 | $559K | 0.2% | $140.21 | $134.20 | +4.6% | EXCHANGE TRADED FUNDS | 922908769 |
| — | STARS GROUP INCTHE | 14,966 | $543K | 0.2% | $36.28 | $36.28 | — | COM | 85570w100 |
| VOE | VANGUARD MIDCAP VALUE INDEX FUND | 4,875 | $538K | 0.2% | $110.36 | $97.42 | +13.4% | EXCHANGE TRADED FUNDS | 922908512 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FD | 5,223 | $530K | 0.2% | $101.47 | $84.22 | +20.7% | EXCHANGE TRADED FUNDS | 921908844 |
| — | NETFLIX INC COM | 1,250 | $489K | 0.2% | $391.20 | $238.40 | — | EXCHANGE TRADED FUNDS | 64110l106 |
| — | JPMORGAN CHASE CO COM | 4,357 | $454K | 0.2% | $104.20 | $93.62 | — | COM | 46625h100 |
| — | ALPHABET INC CL C | 404 | $450K | 0.2% | $1113.86 | $1113.86 | — | COM | 02079k107 |
| — | DELL TECH INC CL V | 4,693 | $396K | 0.2% | $84.38 | $84.38 | — | COM | 24703L103 |
| DEI | DOUGLAS EMMETT INC COM | 9,700 | $389K | 0.2% | $40.10 | $38.72 | — | COM | 25960P109 |
| DIS | DISNEY WALT CO COM DISNEY | 3,519 | $368K | 0.2% | $104.58 * | $96.69 | +3.0% | COM | 254687106 |
| CPRT | COPART INC COM | 6,478 | $366K | 0.2% | $56.50 * | $9.79 | +44.5% | COM | 217204106 |
| JNJ | JOHNSON JOHNSON COM | 3,009 | $365K | 0.2% | $121.30 * | $100.49 | -2.1% | COM | 478160104 |
| CPS | COOPER STD HLDGS INC COM | 2,715 | $354K | 0.2% | $130.39 | $113.34 | +15.3% | COM | 21676P103 |
| SCHX | SCHWAB US LARGECAP ETF | 5,249 | $341K | 0.1% | $64.96 * | $9.47 | +14.3% | EXCHANGE TRADED FUNDS | 808524201 |
| — | 3M CO COM | 1,731 | $340K | 0.1% | $196.42 | $249.63 | — | COM | 88579y101 |
| — | TWITTER INC | 7,673 | $335K | 0.1% | $43.66 | $43.66 | — | COM | 90184L102 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 4,538 | $287K | 0.1% | $63.24 | $67.15 | -5.6% | COM | 46432F842 |
| — | CONSTELLATION BRANDS INC CL A | 1,278 | $279K | 0.1% | $218.31 | $223.59 | — | COM | 21036p108 |
| — | NOMAD FOODS LTD | 14,308 | $274K | 0.1% | $19.15 | $19.15 | — | COM | g6564a105 |
| — | ARRAY BIOPHARMA INC COM | 15,958 | $267K | 0.1% | $16.73 | $14.79 | — | COM | 04269X105 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 7,924 | $261K | 0.1% | $32.94 * | $15.38 | +7.5% | EXCHANGE TRADED FUNDS | 808524805 |
| PYPL | PAYPAL HOLDINGS INC | 3,118 | $259K | 0.1% | $83.07 | $79.51 | +4.5% | COM | 70450Y103 |
| HD | HOME DEPOT INC COM | 1,326 | $258K | 0.1% | $194.57 * | $114.41 | +42.0% | COM | 437076102 |
| LOW | LOWES COS INC COM | 2,629 | $251K | 0.1% | $95.47 * | $74.14 | +12.2% | COM | 548661107 |
| — | VMWARE INC CL A COM | 1,676 | $246K | 0.1% | $146.78 | $113.98 | — | COM | 928563402 |
| MLM | MARTIN MARIETTA MATLS INC COM | 1,070 | $238K | 0.1% | $222.43 * | $200.49 | +5.4% | COM | 573284106 |
| Z | ZILLOW GRP INC CL C | 4,041 | $238K | 0.1% | $58.90 | $55.41 | +6.6% | COM | 98954M200 |
| ITRI | ITRON INC COM | 3,962 | $237K | 0.1% | $59.82 | $71.99 | -16.6% | COM | 465741106 |
| CVX | CHEVRON CORP NEW COM | 1,834 | $231K | 0.1% | $125.95 * | $75.34 | +21.0% | COM | 166764100 |
| — | SPDR SSGA GENDER DIVRSTY INDX ETF | 3,000 | $217K | 0.1% | $72.33 | $72.33 | — | COM | 78468r747 |
| — | ALPHABET INC CAP STK CL A | 193 | $217K | 0.1% | $1124.35 | $1109.43 | — | COM | 02079k305 |
| MSGS | MADISON SQUARE GARDEN CO CL A | 665 | $206K | 0.1% | $309.77 * | $184.84 | +19.7% | COM | 55825T103 |
| ABT | ABBOTT LABS COM | 3,236 | $197K | 0.1% | $60.88 * | $33.92 | +57.7% | COM | 002824100 |
| ECL | ECOLAB INC COM | 1,360 | $190K | 0.1% | $139.71 * | $116.37 | +11.4% | COM | 278865100 |
| ERIC | ERICSSON ADR B SEK 10 | 24,741 | $189K | 0.1% | $7.64 | $6.73 | +14.0% | ADR | 294821608 |
| CMCSA | COMCAST CORP NEW CL A | 5,743 | $188K | 0.1% | $32.74 * | $29.91 | -9.6% | COM | 20030N101 |
| DEO | DIAGEO P L C SPON ADR NEW | 1,312 | $188K | 0.1% | $143.29 | $141.88 | +1.5% | COM | 25243Q205 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 3,828 | $185K | 0.1% | $48.33 | $41.53 | +17.0% | COM | 538034109 |
| QCOM | QUALCOMM INC COM | 3,214 | $180K | 0.1% | $56.00 * | $51.42 | -9.7% | COM | 747525103 |
| — | PRAXAIR INC COM | 1,128 | $178K | 0.1% | $157.80 | $156.53 | — | COM | 74005P104 |
| — | GOLDMAN SACHS GROUP INC COM | 804 | $177K | 0.1% | $220.15 | $243.99 | — | COM | 38141g104 |
| WFC | WELLS FARGO CO NEW COM | 3,105 | $172K | 0.1% | $55.39 * | $40.81 | +10.2% | COM | 949746101 |
| WAB | WABTEC CORP COM | 1,674 | $165K | 0.1% | $98.57 * | $75.00 | +25.7% | COM | 929740108 |
| VFC | V F CORP | 2,027 | $165K | 0.1% | $81.40 * | $75.34 | +1.9% | COM | 918204108 |
| — | INTERXION HOLDING NV SHS | 2,613 | $163K | 0.1% | $62.38 | $56.54 | — | COM | n47279109 |
| — | CISCO SYS INC COM | 3,750 | $161K | 0.1% | $42.93 | $41.78 | — | COM | 17275r102 |
| — | LIBERTY MEDIA CORP-LIBERTY FORMULA ONE | 4,331 | $160K | 0.1% | $36.94 | $36.94 | — | COM | 531229854 |
| — | ADIENT PLC | 3,223 | $158K | 0.1% | $49.02 | $49.02 | — | COM | g0084w101 |
| — | INVACARE CORP COM | 8,282 | $154K | 0.1% | $18.59 | $17.13 | — | COM | 461203101 |
| — | WABCO HLDGS INC COM | 1,300 | $152K | 0.1% | $116.92 | $139.43 | — | COM | 92927K102 |
| SCHA | SCHWAB US SMALLCAP ETF | 2,065 | $151K | 0.1% | $73.12 * | $15.79 | +16.4% | EXCHANGE TRADED FUNDS | 808524607 |
| SCHM | SCHWAB US MID-CAP ETF | 2,748 | $150K | 0.1% | $54.59 * | $18.09 | +1.2% | COM | 808524508 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 6,946 | $148K | 0.1% | $21.31 | $19.92 | — | COM | G5876H105 |
| — | GRUBHUB INC | 1,405 | $147K | 0.1% | $104.63 | $104.63 | — | COM | 400110102 |
| — | FEDEX CORP COM | 641 | $145K | 0.1% | $226.21 | $233.42 | — | COM | 31428x106 |
| EL | ESTEE LAUDER COS INCTHE | 1,012 | $144K | 0.1% | $142.29 * | $134.45 | -3.4% | COM | 518439104 |
| — | SEAWORLD ENTMT INC | 6,465 | $141K | 0.1% | $21.81 | $21.81 | — | COM | 81282v100 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 2,001 | $139K | 0.1% | $69.47 * | $29.54 | +17.6% | COM | 81369Y803 |
| — | TRANSUNION | 1,950 | $139K | 0.1% | $71.28 | $71.28 | — | COM | 89400j107 |
| — | UNITED TECHNOLOGIES CORP COM | 1,112 | $139K | 0.1% | $125.00 | $134.71 | — | COM | 913017109 |
| CME | CME GROUP INC COM CL A | 837 | $137K | 0.1% | $163.68 * | $106.34 | +18.1% | COM | 12572Q105 |
| GILD | GILEAD SCIENCES INC COM | 1,940 | $137K | 0.1% | $70.62 * | $54.53 | -2.4% | COM | 375558103 |
| LBRDK | LIBERTY BROADBAND - SER C | 1,802 | $136K | 0.1% | $75.47 * | $70.91 | -0.0% | COM | 530307305 |
| SBUX | STARBUCKS CORP COM | 2,720 | $132K | 0.1% | $48.53 * | $46.84 | -11.5% | COM | 855244109 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,208 | $132K | 0.1% | $109.27 * | $40.38 | +35.3% | EXCHANGE TRADED FUNDS | 81369Y407 |
| TJX | TJX COS INC NEW COM | 1,388 | $132K | 0.1% | $95.10 * | $38.36 | +12.0% | COM | 872540109 |
| — | BIOGEN INC COM | 449 | $130K | 0.1% | $289.53 | $324.95 | — | COM | 09062x103 |
| — | UNILEVER N V N Y SHS NEW | 2,300 | $128K | 0.1% | $55.65 | $48.91 | — | COM | 904784709 |
| MCO | MOODYS CORP COM | 725 | $123K | 0.1% | $169.66 * | $121.93 | +31.0% | COM | 615369105 |
| CHD | CHURCH DWIGHT INC COM | 2,250 | $119K | 0.1% | $52.89 * | $44.34 | +9.4% | COM | 171340102 |
| DVN | DEVON ENERGY CORP NEW COM | 2,650 | $116K | 0.0% | $43.77 * | $25.28 | +24.0% | COM | 25179M103 |
| V | VISA INC COM CL A | 873 | $115K | 0.0% | $131.73 * | $99.74 | +26.1% | COM | 92826C839 |
| — | ISHARES CORE TOT USD BND MKT ETF | 2,276 | $112K | 0.0% | $49.21 | $49.21 | — | COM | 46434v613 |
| AXP | AMERICAN EXPRESS CO COM | 1,144 | $112K | 0.0% | $97.90 * | $67.61 | +30.7% | COM | 025816109 |
| — | FLEXSHOPPER INC | 34,864 | $111K | 0.0% | $3.18 | $3.18 | — | COM | 33939j303 |
| MANU | MANCHESTER UTD PLC NEW ORD CL A | 5,352 | $110K | 0.0% | $20.55 | $18.27 | +12.8% | COM | G5784H106 |
| — | MOELIS AND CO CL A | 1,868 | $109K | 0.0% | $58.35 | $58.35 | — | COM | 60786m105 |
| — | EXPRESS SCRIPTS HLDG CO COM | 1,399 | $108K | 0.0% | $77.20 | $68.82 | — | COM | 30219G108 |
| — | HD SPLY HOLDINGS INC | 2,472 | $106K | 0.0% | $42.88 | $42.88 | — | COM | 40416m105 |
| EOG | EOG RES INC COM | 849 | $105K | 0.0% | $123.67 * | $75.08 | +24.4% | COM | 26875P101 |
| — | BROADCOM INC | 431 | $104K | 0.0% | $241.30 | $241.30 | — | COM | 11135f101 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 850 | $98,000 | 0.0% | $115.29 * | $83.75 | +25.5% | COM | 620076307 |
| SEE | SEALED AIR CORP NEW COM | 2,327 | $98,000 | 0.0% | $42.11 * | $38.67 | -4.2% | COM | 81211K100 |
| ROP | ROPER TECHNOLOGIES INC COM | 350 | $96,000 | 0.0% | $274.29 * | $243.49 | +8.3% | COM | 776696106 |
| EFX | EQUIFAX INC COM | 766 | $95,000 | 0.0% | $124.02 * | $111.81 | +4.9% | COM | 294429105 |
| — | ADTRAN INC COM | 6,323 | $93,000 | 0.0% | $14.71 | $18.73 | — | COM | 00738A106 |
| FISV | FISERV INC COM | 1,234 | $91,000 | 0.0% | $73.74 | $68.26 | +8.5% | COM | 337738108 |
| — | ISHARES EDGE MSCI USA VALUE FCTR | 1,110 | $91,000 | 0.0% | $81.98 | $81.98 | — | EXCHANGE TRADED FUNDS | 46432f388 |
| MA | MASTERCARD INCORPORATED CL A | 459 | $90,000 | 0.0% | $196.08 * | $145.03 | +30.0% | COM | 57636Q104 |
| — | TRAVELPORT WORLDWIDE LTD | 4,908 | $90,000 | 0.0% | $18.34 | $18.34 | — | COM | g9019d104 |
| — | ISHARES CORE DIVIDEND GROWTH ETF | 2,632 | $90,000 | 0.0% | $34.19 | $34.19 | — | COM | 46434v621 |
| CVS | CVS HEALTH CORP COM | 1,400 | $90,000 | 0.0% | $64.29 * | $58.92 | -14.2% | COM | 126650100 |
| — | SHUTTERFLY INC | 988 | $88,000 | 0.0% | $89.07 | $89.07 | — | COM | 82568p304 |
| — | VERIZON COMMUNICATIONS INC COM | 1,750 | $88,000 | 0.0% | $50.29 | $53.89 | — | COM | 92343v104 |
| — | EVERTEC INC | 4,055 | $88,000 | 0.0% | $21.70 | $21.70 | — | COM | 30040p103 |
| ASML | ASML HLDG NV | 448 | $88,000 | 0.0% | $196.43 | $200.80 | -1.4% | COM | N07059210 |
| — | SEACOR MARINE HOLDINGS | 3,800 | $87,000 | 0.0% | $22.89 | $22.89 | — | COM | 78413p101 |
| MS | MORGAN STANLEY COM NEW | 1,769 | $83,000 | 0.0% | $46.92 * | $29.44 | +27.9% | COM | 617446448 |
| — | CDW CORPDE | 1,025 | $82,000 | 0.0% | $80.00 | $80.00 | — | COM | 12514g108 |
| CTRA | CABOT OIL GAS CORP COM | 3,425 | $81,000 | 0.0% | $23.65 * | $18.92 | -7.1% | COM | 127097103 |
| — | APTIV PLC SHS | 875 | $80,000 | 0.0% | $91.43 | $87.85 | — | COM | g6095l109 |
| ADI | ANALOG DEVICES INC COM | 835 | $80,000 | 0.0% | $95.81 * | $75.19 | +11.1% | COM | 032654105 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 1,081 | $79,000 | 0.0% | $73.08 * | $62.60 | +6.7% | COM | 45866F104 |
| GVI | ISHARES INTERMEDIATE GOVERNMENTCREDIT BOND ETF | 726 | $78,000 | 0.0% | $107.44 | $110.34 | -2.3% | EXCHANGE TRADED FUNDS | 464288612 |
| VB | VANGUARD SMALLCAP INDEX FUND | 494 | $77,000 | 0.0% | $155.87 | $144.85 | +7.5% | EXCHANGE TRADED FUNDS | 922908751 |
| LEN | LENNAR CORP CL A | 1,450 | $76,000 | 0.0% | $52.41 * | $50.61 | -7.9% | COM | 526057104 |
| INTU | INTUIT COM | 375 | $76,000 | 0.0% | $202.67 * | $144.84 | +34.1% | COM | 461202103 |
| — | BERRY GLOBAL GROUP INC COM | 1,601 | $73,000 | 0.0% | $45.60 | $55.90 | — | COM | 08579w103 |
| MAR | MARRIOTT INTL INC NEW CL A | 575 | $72,000 | 0.0% | $125.22 * | $96.02 | +24.0% | COM | 571903202 |
| CMA | COMERICA INC COM | 800 | $72,000 | 0.0% | $90.00 * | $66.87 | -4.1% | COM | 200340107 |
| SDY | SPDR SP DIVIDEND ETF | 785 | $72,000 | 0.0% | $91.72 | $84.19 | +10.1% | EXCHANGE TRADED FUNDS | 78464A763 |
| MCD | MCDONALDS CORP COM | 456 | $71,000 | 0.0% | $155.70 * | $118.27 | +11.2% | COM | 580135101 |
| TXN | TEXAS INSTRS INC COM | 648 | $71,000 | 0.0% | $109.57 * | $76.15 | +17.0% | COM | 882508104 |
| — | LIBERTY BRAVES GROUP | 2,632 | $68,000 | 0.0% | $25.84 | $25.84 | — | COM | 531229888 |
| AMT | AMERICAN TOWER CORP NEW COM | 472 | $68,000 | 0.0% | $144.07 * | $103.81 | +14.4% | COM | 03027X100 |
| XRAY | DENTSPLY SIRONA INC COM | 1,544 | $67,000 | 0.0% | $43.39 | $59.68 | -26.7% | COM | 24906P109 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 600 | $66,000 | 0.0% | $110.00 * | $108.32 | -6.0% | COM | 98956P102 |
| DHR | DANAHER CORP DEL COM | 657 | $64,000 | 0.0% | $97.41 * | $74.87 | +12.9% | COM | 235851102 |
| IQV | IQVIA HOLDINGS INC | 634 | $63,000 | 0.0% | $99.37 | $99.91 | -0.1% | COM | 46266C105 |
| EW | EDWARDS LIFESCIENCES CORP COM | 425 | $61,000 | 0.0% | $143.53 * | $40.16 | +20.8% | COM | 28176E108 |
| OEF | ISHARES SP 100 ETF | 505 | $60,000 | 0.0% | $118.81 | $97.02 | +23.3% | EXCHANGE TRADED FUNDS | 464287101 |
| TTWO | TAKETWO INTERACTIVE SOFTWARE COM | 510 | $60,000 | 0.0% | $117.65 | $103.91 | +13.9% | COM | 874054109 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 1,549 | $59,000 | 0.0% | $38.09 | $38.73 | — | LP INT UNIT | G16252101 |
| — | INVESCO QQQ TRUST SERIES | 345 | $59,000 | 0.0% | $171.01 | $171.01 | — | EXCHANGE TRADED FUNDS | 46090e103 |
| — | DOWDUPONT INC | 883 | $58,000 | 0.0% | $65.69 | $65.69 | — | COM | 26078j100 |
| — | MELLANOX TECHNOLOGIES LTD SHS | 699 | $58,000 | 0.0% | $82.98 | $68.67 | — | COM | m51363113 |
| — | ATHENE HOLDING LTD CL A | 1,325 | $58,000 | 0.0% | $43.77 | $43.77 | — | COM | G0684D107 |
| EWH | ISHARES MSCI HONG KONG ETF | 2,371 | $57,000 | 0.0% | $24.04 | $21.45 | +12.9% | EXCHANGE TRADED FUNDS | 464286871 |
| EA | ELECTRONIC ARTS INC COM | 408 | $57,000 | 0.0% | $139.71 | $115.23 | +19.0% | COM | 285512109 |
| PFE | PFIZER INC COM | 1,585 | $57,000 | 0.0% | $35.96 * | $21.34 | +15.2% | COM | 717081103 |
| ETN | EATON CORP PLC | 753 | $56,000 | 0.0% | $74.37 * | $67.05 | -3.1% | COM | G29183103 |
| LIND | CAPITAL ACQUISITION CORP II | 4,165 | $55,000 | 0.0% | $13.21 | $11.87 | +11.6% | COM | 535219109 |
| ADSK | AUTODESK INC COM | 421 | $55,000 | 0.0% | $130.64 | $130.25 | +0.6% | COM | 052769106 |
| — | 58COM INC | 800 | $55,000 | 0.0% | $68.75 | $68.75 | — | COM | 31680q104 |
| YUM | YUM BRANDS INC COM | 699 | $54,000 | 0.0% | $77.25 * | $64.99 | +4.9% | COM | 988498101 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 1,069 | $54,000 | 0.0% | $50.51 * | $25.93 | -2.4% | EXCHANGE TRADED FUNDS | 808524839 |
| EBAY | EBAY INC COM | 1,479 | $53,000 | 0.0% | $35.84 * | $34.60 | -6.7% | COM | 278642103 |
| DG | DOLLAR GEN CORP NEW COM | 545 | $53,000 | 0.0% | $97.25 * | $72.62 | +23.0% | COM | 256677105 |
| NKE | NIKE INC CL B | 675 | $53,000 | 0.0% | $78.52 * | $51.92 | +39.3% | COM | 654106103 |
| GKOS | GLAUKOS CORP | 1,301 | $52,000 | 0.0% | $39.97 | $35.57 | +14.2% | COM | 377322102 |
| — | CHUBB LIMITED COM | 413 | $52,000 | 0.0% | $125.91 | $144.75 | — | COM | h1467j104 |
| TRIP | TRIPADVISOR INC COM | 942 | $52,000 | 0.0% | $55.20 * | $33.65 | +47.2% | COM | 896945201 |
| — | FIDELITY NATL INFORMATION SVCS COM | 488 | $51,000 | 0.0% | $104.51 | $93.47 | — | COM | 31620m106 |
| — | JDCOM INC | 1,300 | $50,000 | 0.0% | $38.46 | $38.46 | — | COM | 47215p106 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 975 | $49,000 | 0.0% | $50.26 * | $43.12 | +6.7% | COM | 808513105 |
| — | LIBERTY GLOBAL PLC SHS CL C | 1,805 | $48,000 | 0.0% | $26.59 | $32.71 | — | COM | G5480U120 |
| — | UNITEDHEALTH GROUP INC COM | 194 | $47,000 | 0.0% | $242.27 | $223.57 | — | COM | 91324p102 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1,112 | $47,000 | 0.0% | $42.27 | $38.35 | +11.9% | EXCHANGE TRADED FUNDS | 921943858 |
| — | PARETEUM CORP COM NEW | 18,656 | $46,000 | 0.0% | $2.47 | $2.47 | — | COM | 69946T207 |
| — | VANGUARD FINANCIALS INDEX FUND | 687 | $46,000 | 0.0% | $66.96 | $74.24 | — | EXCHANGE TRADED FUNDS | 92204a405 |
| — | CA INC COM | 1,299 | $46,000 | 0.0% | $35.41 | $36.18 | — | COM | 12673p105 |
| MDT | MEDTRONIC PLC SHS | 527 | $45,000 | 0.0% | $85.39 * | $67.11 | +4.7% | COM | G5960L103 |
| — | BGC PARTNERS INC CL A | 4,000 | $45,000 | 0.0% | $11.25 | $14.50 | — | COM | 05541T101 |
| BANC | BANC OF CALIFORNIA INC | 2,271 | $44,000 | 0.0% | $19.37 * | $16.09 | +2.6% | COM | 05990K106 |
| — | ALIBABA GROUP HOLDING LTD | 235 | $43,000 | 0.0% | $182.98 | $182.98 | — | COM | 01609w102 |
| AMAT | APPLIED MATLS INC COM | 931 | $43,000 | 0.0% | $46.19 * | $49.42 | -14.2% | COM | 038222105 |
| — | DISCOVER FINL SVCS COM | 607 | $42,000 | 0.0% | $69.19 | $73.65 | — | COM | 254709108 |
| EZU | ISHARES MSCI EUROZONE ETF | 1,007 | $41,000 | 0.0% | $40.71 | $35.57 | +15.3% | EXCHANGE TRADED FUNDS | 464286608 |
| NTRS | NORTHERN TR CORP COM | 400 | $41,000 | 0.0% | $102.50 * | $79.13 | +3.8% | COM | 665859104 |
| — | PANDORA MEDIA INC | 5,295 | $41,000 | 0.0% | $7.74 | $7.74 | — | COM | 698354107 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 545 | $41,000 | 0.0% | $75.23 * | $36.23 | +4.8% | SBI MATERIALS | 81369Y506 |
| CALY | CALLAWAY GOLF CO COM | 2,163 | $41,000 | 0.0% | $18.96 | $14.15 | +33.5% | COM | 131193104 |
| — | SPRING BANK PHARMACEUTICALS INC | 3,399 | $40,000 | 0.0% | $11.77 | $11.77 | — | COM | 849431101 |
| SWK | STANLEY BLACK AND DECKER INC | 300 | $39,000 | 0.0% | $130.00 * | $115.96 | -7.4% | COM | 854502101 |
| — | IPG PHOTONICS CORP COM | 175 | $38,000 | 0.0% | $217.14 | $209.14 | — | COM | 44980x109 |
| AZO | AUTOZONE INC | 58 | $38,000 | 0.0% | $655.17 * | $645.21 | +4.0% | COM | 053332102 |
| SLB | SCHLUMBERGER LTD COM | 562 | $37,000 | 0.0% | $65.84 * | $60.17 | -10.2% | COM | 806857108 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 1,423 | $37,000 | 0.0% | $26.00 * | $25.47 | +4.4% | EXCHANGE TRADED FUNDS | 81369Y605 |
| WDC | WESTERN DIGITAL CORP COM | 488 | $37,000 | 0.0% | $75.82 * | $55.67 | -2.8% | COM | 958102105 |
| SCHR | SCHWAB INTERMEDIATETERM US TREASURY ETF | 719 | $37,000 | 0.0% | $51.46 * | $26.81 | -2.4% | EXCHANGE TRADED FUNDS | 808524854 |
| ILMN | ILLUMINA INC COM | 136 | $37,000 | 0.0% | $272.06 | $207.68 | +30.8% | COM | 452327109 |
| MDY | SPDR SP MIDCAP 400 ETF | 99 | $35,000 | 0.0% | $353.54 | $311.28 | +14.1% | EXCHANGE TRADED FUNDS | 78467Y107 |
| UPS | UNITED PARCEL SERVICE INC CL B | 335 | $35,000 | 0.0% | $104.48 * | $85.48 | -7.0% | COM | 911312106 |
| CF | CF INDS HLDGS INC COM | 800 | $35,000 | 0.0% | $43.75 * | $29.89 | +23.3% | COM | 125269100 |
| — | ARISTA NETWORKS INC | 135 | $34,000 | 0.0% | $251.85 | $251.85 | — | COM | 040413106 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 212 | $33,000 | 0.0% | $155.66 * | $159.64 | -0.3% | EXCHANGE TRADED FUNDS | 92204A504 |
| KO | COCA COLA CO COM | 760 | $33,000 | 0.0% | $43.42 * | $34.91 | -0.3% | COM | 191216100 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 304 | $33,000 | 0.0% | $108.55 | $110.30 | +0.1% | EXCHANGE TRADED FUNDS | 464288679 |
| VALE | VALE S A ADR | 2,500 | $32,000 | 0.0% | $12.80 | $11.89 | +7.9% | COM | 91912E105 |
| FXI | ISHARES CHINA LARGECAP ETF | 731 | $31,000 | 0.0% | $42.41 | $37.67 | +14.1% | EXCHANGE TRADED FUNDS | 464287184 |
| KHC | KRAFT HEINZ CO COM STK | 500 | $31,000 | 0.0% | $62.00 * | $41.08 | +6.4% | COM | 500754106 |
| — | REDFIN CORP | 1,300 | $30,000 | 0.0% | $23.08 | $23.08 | — | COM | 75737f108 |
| EQIX | EQUINIX INC | 70 | $30,000 | 0.0% | $428.57 * | $349.39 | +6.7% | COM | 29444U700 |
| INOD | INNODATA INC COM NEW | 30,273 | $30,000 | 0.0% | $0.99 | $2.26 | -55.8% | COM | 457642205 |
| WSM | WILLIAMS SONOMA INC COM | 500 | $30,000 | 0.0% | $60.00 * | $21.66 | +19.9% | COM | 969904101 |
| T | ATT INC COM | 947 | $30,000 | 0.0% | $31.68 * | $15.66 | -10.2% | COM | 00206R102 |
| BUD | ANHEUSER BUSCH INBEV SANV SPONSORED ADR | 300 | $30,000 | 0.0% | $100.00 | $111.22 | -9.4% | ADR | 03524A108 |
| LVS | LAS VEGAS SANDS CORP COM | 400 | $30,000 | 0.0% | $75.00 * | $57.05 | +16.0% | COM | 517834107 |
| PEP | PEPSICO INC COM | 268 | $29,000 | 0.0% | $108.21 * | $87.55 | -1.0% | COM | 713448108 |
| NWL | NEWELL BRANDS INC COM | 1,100 | $28,000 | 0.0% | $25.45 * | $19.61 | -7.4% | COM | 651229106 |
| CCL | CARNIVAL CORP PAIRED CTF | 500 | $28,000 | 0.0% | $56.00 * | $61.73 | -13.3% | COM | 143658300 |
| OKE | ONEOK INC NEW COM | 400 | $27,000 | 0.0% | $67.50 * | $32.92 | +31.5% | COM | 682680103 |
| XBI | SPDR SP BIOTECH ETF | 294 | $27,000 | 0.0% | $91.84 * | $70.47 | +35.1% | EXCHANGE TRADED FUNDS | 78464A870 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 506 | $27,000 | 0.0% | $53.36 * | $155.53 | +4.1% | EXCHANGE TRADED FUNDS | 97717W851 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 228 | $25,000 | 0.0% | $109.65 | $97.83 | +12.3% | EXCHANGE TRADED FUNDS | 464287556 |
| C | CITIGROUP INC COM NEW | 387 | $25,000 | 0.0% | $64.60 * | $51.88 | -0.5% | COM | 172967424 |
| DPZ | DOMINOS PIZZA INC COM | 89 | $25,000 | 0.0% | $280.90 * | $183.97 | +40.8% | COM | 25754A201 |
| — | HOVNANIAN ENTERPRISES INC CL A | 15,000 | $24,000 | 0.0% | $1.60 | $2.38 | — | COM | 442487203 |
| — | MORGAN STANLEY CHINA A SH FD COM | 1,042 | $24,000 | 0.0% | $23.03 | $16.77 | — | COM | 617468103 |
| ESLT | ELBIT SYS LTD ORD | 200 | $23,000 | 0.0% | $115.00 * | $118.73 | -7.3% | ORD | M3760D101 |
| — | AMERICAN AIRLS GROUP INC COM | 555 | $21,000 | 0.0% | $37.84 | $41.61 | — | COM | 02376r102 |
| BIDU | BAIDU INC SPON ADR REP A | 85 | $20,000 | 0.0% | $235.29 * | $170.19 | +42.8% | COM | 056752108 |
| — | GENERAL ELECTRIC CO COM | 1,435 | $19,000 | 0.0% | $13.24 | $27.69 | — | COM | 369604103 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 142 | $19,000 | 0.0% | $133.80 * | $97.39 | +17.5% | COM | 053015103 |
| — | PHI INC COM NON VTG | 1,787 | $18,000 | 0.0% | $10.07 | $11.05 | — | COM | 69336T205 |
| PG | PROCTER AND GAMBLE CO COM | 231 | $18,000 | 0.0% | $77.92 * | $67.71 | -5.2% | COM | 742718109 |
| WMB | WILLIAMS COS INC DEL COM | 630 | $17,000 | 0.0% | $26.98 * | $18.50 | -3.1% | COM | 969457100 |
| LBRDA | LIBERTY BROADBAND SER A | 229 | $17,000 | 0.0% | $74.24 * | $70.57 | +0.5% | COM | 530307107 |
| — | RAYTHEON CO COM NEW | 90 | $17,000 | 0.0% | $188.89 | $203.30 | — | COM | 755111507 |
| — | AQUA AMERICA INC COM | 498 | $17,000 | 0.0% | $34.14 | $32.13 | — | COM | 03836W103 |
| MDLZ | MONDELEZ INTL INC CL A | 400 | $16,000 | 0.0% | $40.00 * | $35.21 | -2.9% | COM | 609207105 |
| SCHO | SCHWAB SHORTTERM US TREASURY ETF | 319 | $15,000 | 0.0% | $47.02 * | $25.19 | -1.3% | EXCHANGE TRADED FUNDS | 808524862 |
| PM | PHILIP MORRIS INTL INC COM | 197 | $15,000 | 0.0% | $76.14 * | $63.80 | -14.5% | COM | 718172109 |
| — | LIBERTY BRAVES GROUP | 561 | $14,000 | 0.0% | $24.96 | $24.96 | — | COM | 531229706 |
| — | ALTRIA GROUP INC COM | 250 | $14,000 | 0.0% | $56.00 | $63.24 | — | COM | 02209s103 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 500 | $14,000 | 0.0% | $28.00 * | $36.22 | -17.7% | COM | 405217100 |
| — | REVOLUTION LIGHTING TECHNOLOGI COM NEW | 3,305 | $13,000 | 0.0% | $3.93 | $3.53 | — | COM | 76155G206 |
| — | APPLIED OPTOELECTRONICS INC COM | 300 | $13,000 | 0.0% | $43.33 | $33.61 | — | COM | 03823u102 |
| — | SVB FINL GROUP COM | 47 | $13,000 | 0.0% | $276.60 | $244.90 | — | COM | 78486q101 |
| — | TRANSMONTAIGNE PARTNERS L P COM UNIT L P | 335 | $12,000 | 0.0% | $35.82 | $38.81 | — | COM | 89376v100 |
| — | MACQUARIE INFRASTRUCTURE CORP COM | 300 | $12,000 | 0.0% | $40.00 | $45.63 | — | COM | 55608B105 |
| HON | HONEYWELL INTL INC COM | 84 | $12,000 | 0.0% | $142.86 * | $104.59 | +6.5% | COM | 438516106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 162 | $11,000 | 0.0% | $67.90 | $67.09 | — | COM | 559080106 |
| FAST | FASTENAL CO COM | 231 | $11,000 | 0.0% | $47.62 * | $9.94 | -0.4% | COM | 311900104 |
| HAS | HASBRO INC | 129 | $11,000 | 0.0% | $85.27 * | $66.75 | +5.3% | COM | 418056107 |
| AMGN | AMGEN INC COM | 64 | $11,000 | 0.0% | $171.88 * | $134.59 | +9.1% | COM | 031162100 |
| LBTYAUSD | LIBERTY GLOBAL PLC CL A | 406 | $11,000 | 0.0% | $27.09 | $27.09 | — | COM | G5480U104 |
| — | WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR | 260 | $10,000 | 0.0% | $38.46 | $42.31 | — | COM | 96949L105 |
| KRE | SPDR SANDP REGIONAL BANKING ETF | 175 | $10,000 | 0.0% | $57.14 * | $62.70 | -2.7% | COM | 78464A698 |
| — | BBANDT CORP | 210 | $10,000 | 0.0% | $47.62 | $47.62 | — | COM | 054937107 |
| NEE | NEXTERA ENERGY INC COM | 64 | $10,000 | 0.0% | $156.25 * | $31.56 | +10.0% | COM | 65339F101 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 166 | $9,000 | 0.0% | $54.22 * | $44.81 | -7.0% | COM | 110122108 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 216 | $9,000 | 0.0% | $41.67 | $43.46 | -2.9% | EXCHANGE TRADED FUNDS | 922042858 |
| DOV | DOVER CORP COM | 136 | $9,000 | 0.0% | $66.18 | $60.83 | +7.4% | COM | 260003108 |
| — | EXXON MOBIL CORP COM | 120 | $9,000 | 0.0% | $75.00 | $85.63 | — | COM | 30231g102 |
| — | ORACLE CORP COM | 187 | $8,000 | 0.0% | $42.78 | $51.57 | — | COM | 68389x105 |
| ABBV | ABBVIE INC | 93 | $8,000 | 0.0% | $86.02 * | $70.51 | -5.0% | COM | 00287Y109 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA | 229 | $8,000 | 0.0% | $34.93 | $31.66 | — | COM | 531229870 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 125 | $7,000 | 0.0% | $56.00 * | $29.95 | -4.3% | COM | 61174X109 |
| LMT | LOCKHEED MARTIN CORP COM | 26 | $7,000 | 0.0% | $269.23 * | $253.57 | -4.8% | COM | 539830109 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 45 | $7,000 | 0.0% | $155.56 * | $135.57 | -4.1% | COM | 009158106 |
| WEC | WEC ENERGY GROUP INC COM | 109 | $7,000 | 0.0% | $64.22 * | $51.71 | -1.5% | COM | 92939U106 |
| XLV | HEALTH CARE SLCT SECTOR SPDR FD | 87 | $7,000 | 0.0% | $80.46 * | $82.88 | +0.7% | COM | 81369Y209 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FD | 99 | $7,000 | 0.0% | $70.71 | $74.16 | -3.4% | COM | 81369Y704 |
| PAYX | PAYCHEX INC | 107 | $7,000 | 0.0% | $65.42 * | $51.54 | +6.3% | COM | 704326107 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 47 | $7,000 | 0.0% | $148.94 | $130.24 | +12.6% | COM | G1151C101 |
| — | TABLEAU SOFTWARE INC | 72 | $7,000 | 0.0% | $97.22 | $97.22 | — | COM | 87336u105 |
| USB | US BANCORP DEL COM NEW | 121 | $6,000 | 0.0% | $49.59 * | $38.65 | -4.4% | COM | 902973304 |
| EXPD | EXPEDITORS INTL WASH INC COM | 84 | $6,000 | 0.0% | $71.43 * | $55.46 | +20.5% | COM | 302130109 |
| INTC | INTEL CORP COM | 135 | $6,000 | 0.0% | $44.44 * | $29.60 | +42.8% | COM | 458140100 |
| NVO | NOVONORDISK A S ADR | 117 | $5,000 | 0.0% | $42.74 * | $50.86 | -9.3% | COM | 670100205 |
| ITW | ILLINOIS TOOL WKS INC COM | 40 | $5,000 | 0.0% | $125.00 * | $125.11 | -7.8% | COM | 452308109 |
| PPG | PPG INDS INC COM | 50 | $5,000 | 0.0% | $100.00 * | $99.02 | -9.2% | COM | 693506107 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 26 | $5,000 | 0.0% | $192.31 * | $177.07 | +14.7% | COM | 883556102 |
| — | COTT CORP QUE COM | 302 | $5,000 | 0.0% | $16.56 | $16.61 | — | COM | 22163n106 |
| DE | DEERE CO COM | 36 | $5,000 | 0.0% | $138.89 * | $123.74 | +1.2% | COM | 244199105 |
| SEIC | SEI INVESTMENTS CO COM | 85 | $5,000 | 0.0% | $58.82 * | $60.18 | -5.8% | COM | 784117103 |
| SRE | SEMPRA ENERGY | 47 | $5,000 | 0.0% | $106.38 * | $42.70 | +7.0% | COM | 816851109 |
| — | BLACKROCK INC COM | 12 | $5,000 | 0.0% | $416.67 | $495.84 | — | COM | 09247x101 |
| BURL | BURLINGTON STORES INC COM | 36 | $5,000 | 0.0% | $138.89 * | $101.81 | +47.9% | COM | 122017106 |
| — | VALERO ENERGY CORP | 37 | $4,000 | 0.0% | $108.11 | $108.11 | — | COM | 91913y100 |
| BP | BP PLC SPONSORED ADR | 107 | $4,000 | 0.0% | $37.38 * | $35.17 | +29.8% | COM | 055622104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 34 | $4,000 | 0.0% | $117.65 * | $103.14 | -6.8% | COM | 459200101 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 43 | $4,000 | 0.0% | $93.02 * | $68.36 | +0.7% | COM | N53745100 |
| — | MAXIM INTEGRATED PRODUCTS INC | 77 | $4,000 | 0.0% | $51.95 | $51.95 | — | COM | 57772k101 |
| REGN | REGENERON PHARMACEUTICALS COM | 12 | $4,000 | 0.0% | $333.33 * | $378.17 | -9.3% | COM | 75886F107 |
| PNC | PNC FINL SVCS GROUP INC COM | 33 | $4,000 | 0.0% | $121.21 * | $104.65 | -1.2% | COM | 693475105 |
| UNP | UNION PAC CORP COM | 35 | $4,000 | 0.0% | $114.29 * | $103.07 | +16.5% | COM | 907818108 |
| — | VARIAN MED SYS INC COM | 38 | $4,000 | 0.0% | $105.26 | $131.58 | — | COM | 92220P105 |
| — | CERNER CORP COM | 58 | $3,000 | 0.0% | $51.72 | $70.91 | — | COM | 156782104 |
| TRV | TRAVELERS COMPANIES INC COM | 27 | $3,000 | 0.0% | $111.11 * | $110.50 | -5.9% | COM | 89417E109 |
| VTR | VENTAS INC | 63 | $3,000 | 0.0% | $47.62 * | $37.95 | +10.3% | COM | 92276F100 |
| — | DUKE ENERGY CORP NEW COM NEW | 44 | $3,000 | 0.0% | $68.18 | $68.18 | — | COM | 26441c204 |
| — | ISHARES MSCI JAPAN ETF | 65 | $3,000 | 0.0% | $46.15 | $61.54 | — | EXCHANGE TRADED FUNDS | 46434g822 |
| MRSH | MARSH MCLENNAN COS INC COM | 47 | $3,000 | 0.0% | $63.83 * | $72.87 | -0.2% | COM | 571748102 |
| FDS | FACTSET RESH SYS INC COM | 17 | $3,000 | 0.0% | $176.47 * | $176.95 | +4.0% | COM | 303075105 |
| — | AON PLC CL A ORDINARY | 23 | $3,000 | 0.0% | $130.43 | $130.43 | — | COM | G0408V102 |
| NOC | NORTHROP GRUMMAN CORP COM | 10 | $3,000 | 0.0% | $300.00 * | $263.02 | +3.4% | COM | 666807102 |
| — | ZOETIS INC | 39 | $3,000 | 0.0% | $76.92 | $76.92 | — | COM | 98978v103 |
| PSX | PHILLIPS 66 COM | 29 | $3,000 | 0.0% | $103.45 * | $69.71 | +19.5% | COM | 718546104 |
| — | NOVARTIS A G SPONSORED ADR | 41 | $3,000 | 0.0% | $73.17 | $97.56 | — | ADR | 66987v109 |
| JCI | JOHNSON CTLS INTL PLC SHS | 96 | $3,000 | 0.0% | $31.25 * | $32.76 | -13.4% | SHS | G51502105 |
| O | REALTY INCOME CORP | 52 | $2,000 | 0.0% | $38.46 * | $35.15 | +3.7% | COM | 756109104 |
| — | YUM CHINA HOLDINGS INC WI | 58 | $2,000 | 0.0% | $34.48 | $34.48 | — | COM | 98850p109 |
| XEL | XCEL ENERGY INC COM | 52 | $2,000 | 0.0% | $38.46 * | $38.57 | -5.6% | COM | 98389B100 |
| DXC | DXC TECHNOLOGY CO | 27 | $2,000 | 0.0% | $74.07 * | $82.10 | -6.1% | COM | 23355L106 |
| — | INGERSOLLRAND PLC SHS | 23 | $2,000 | 0.0% | $86.96 | $94.36 | — | COM | G47791101 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 57 | $2,000 | 0.0% | $35.09 * | $32.34 | +13.6% | COM | 039483102 |
| STT | STATE STR CORP COM | 25 | $2,000 | 0.0% | $80.00 * | $74.42 | -1.4% | COM | 857477103 |
| VXUS | VANGUARD TOTAL INTL STOCK ETF | 44 | $2,000 | 0.0% | $45.45 * | $56.43 | -4.1% | EXCHANGE TRADED FUNDS | 921909768 |
| SPG | SIMON PROPERTY GROUP INC | 16 | $2,000 | 0.0% | $125.00 * | $105.20 | +7.6% | COM | 828806109 |
| — | CIGNA CORPORATION COM | 13 | $2,000 | 0.0% | $153.85 | $230.77 | — | COM | 125509109 |
| — | METLIFE INC COM | 52 | $2,000 | 0.0% | $38.46 | $48.11 | — | COM | 59156r108 |
| — | HFF INC CL A | 70 | $2,000 | 0.0% | $28.57 | $28.57 | — | CL A | 40418F108 |
| — | MCKESSON CORP COM | 16 | $2,000 | 0.0% | $125.00 | $187.50 | — | COM | 58155q103 |
| GIS | GENERAL MLS INC COM | 58 | $2,000 | 0.0% | $34.48 | $40.54 | -16.5% | COM | 370334104 |
| — | HP INC | 104 | $2,000 | 0.0% | $19.23 | $19.23 | — | COM | 40434l105 |
| NDAQ | NASDAQ INC COM | 29 | $2,000 | 0.0% | $68.97 * | $22.22 | +22.2% | COM | 631103108 |
| MKC | MCCORMICK AND CO INC | 18 | $2,000 | 0.0% | $111.11 * | $45.42 | +10.6% | COM | 579780206 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 8 | $1,000 | 0.0% | $125.00 * | $20.28 | +11.8% | EXCHANGE TRADED FUNDS | 92204A702 |
| GPRO | GOPRO INC CL A | 230 | $1,000 | 0.0% | $4.35 * | $5.57 | +15.6% | COM | 38268T103 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 23 | $1,000 | 0.0% | $43.48 * | $55.11 | +26.9% | COM | 674599105 |
| PRU | PRUDENTIAL FINL INC COM | 21 | $1,000 | 0.0% | $47.62 * | $71.16 | -8.9% | COM | 744320102 |
| COTY | COTY INC COM CL A | 92 | $1,000 | 0.0% | $10.87 * | $15.46 | -15.7% | COM | 222070203 |
| DOX | AMDOCS LTD SHS | 12 | $0 | 0.0% | $0.00 | $55.15 | +3.1% | COM | G02602103 |
| — | CORMEDIX INC | 2,000 | $0 | 0.0% | $0.00 | — | — | COM | 21900c100 |
| KMI | KINDER MORGAN INC DEL COM | 1 | $0 | 0.0% | $0.00 | $12.30 | -6.7% | COM | 49456B101 |
| — | ADVAXIS INC COM NEW | 500 | $0 | 0.0% | $0.00 | $8.00 | — | COM | 007624208 |
| — | EXTERRAN CORP | 17 | $0 | 0.0% | $0.00 | — | — | COM | 30227H106 |
| — | NAVIDEA BIOPHARMACEUTICALS INC COM | 200 | $0 | 0.0% | $0.00 | $5.00 | — | COM | 63937X103 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 11 | $0 | 0.0% | $0.00 | $81.91 | -3.3% | EXCHANGE TRADED FUNDS | 921937835 |
| AROC | ARCHROCK INC | 34 | $0 | 0.0% | $0.00 | $7.14 | +9.0% | COM | 03957W106 |