Location: Morristown, NJ
CIK: 0001692038 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 29, 2018
Total Value: $248M (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 | 206,366 | $26.13M | 10.6% | $126.62 | $117.69 | +7.6% | EXCHANGE TRADED FUNDS | 464287598 |
| IWF | iShares Russell 1000 Growth ET | 159,583 | $24.89M | 10.1% | $155.98 * | $28.34 | +37.6% | EXCHANGE TRADED FUNDS | 464287614 |
| IWN | iShares Russell 2000 Value ETF | 144,235 | $19.18M | 7.7% | $133.00 | $118.24 | +12.5% | EXCHANGE TRADED FUNDS | 464287630 |
| SPY | SPDR S&P 500 ETF Trust | 50,968 | $14.82M | 6.0% | $290.71 | $233.19 | +24.7% | EXCHANGE TRADED FUNDS | 78462F103 |
| VYM | Vanguard H/Y ETF | 167,113 | $14.55M | 5.9% | $87.09 | $81.12 | +7.4% | EXCHANGE TRADED FUNDS | 921946406 |
| IWO | iShares Russell 2000 Growth ET | 59,465 | $12.79M | 5.2% | $215.08 | $181.28 | +18.6% | EXCHANGE TRADED FUNDS | 464287648 |
| IWB | iShares Russell 1000 ETF | 65,273 | $10.55M | 4.3% | $161.71 | $151.87 | +6.5% | EXCHANGE TRADED FUNDS | 464287622 |
| VUG | Vanguard Growth ETF | 64,290 | $10.35M | 4.2% | $161.04 * | $19.97 | +34.4% | EXCHANGE TRADED FUNDS | 922908736 |
| BAC | Bank of America Corp | 341,639 | $10.06M | 4.1% | $29.46 * | $15.68 | +57.7% | COM | 060505104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 30 | $9.6M | 3.9% | $320000.00 | $309674.97 | +3.3% | COM | 084670108 |
| — | Alerian MLP ETF | 890,100 | $9.506M | 3.8% | $10.68 | $10.65 | — | EXCHANGE TRADED FUNDS | 00162q866 |
| IWP | iShares Russell Mid-Cap Growth | 60,471 | $8.199M | 3.3% | $135.59 * | $59.46 | +14.0% | EXCHANGE TRADED FUNDS | 464287481 |
| VT | Vanguard Total World Stock Index Fd | 101,395 | $7.689M | 3.1% | $75.83 | $71.64 | +5.9% | EXCHANGE TRADED FUNDS | 922042742 |
| IWR | iShares Russell Mid-Cap ETF | 28,125 | $6.202M | 2.5% | $220.52 * | $49.02 | +12.5% | EXCHANGE TRADED FUNDS | 464287499 |
| IWM | iShares Russell 2000 ETF | 33,875 | $5.71M | 2.3% | $168.56 | $155.33 | +8.5% | EXCHANGE TRADED FUNDS | 464287655 |
| — | Golub Capital BDC Inc | 268,059 | $5.026M | 2.0% | $18.75 | $18.29 | — | COM | 38173m102 |
| IVW | iShares S&P 500 Growth ETF | 19,170 | $3.396M | 1.4% | $177.15 * | $32.38 | +36.8% | EXCHANGE TRADED FUNDS | 464287309 |
| AAPL | Apple Inc | 13,550 | $3.059M | 1.2% | $225.76 * | $33.10 | +61.6% | COM | 037833100 |
| IWS | iShares Russell Mid-Cap Value | 26,881 | $2.426M | 1.0% | $90.25 | $78.55 | +14.9% | EXCHANGE TRADED FUNDS | 464287473 |
| IVV | iShares Core S&P 500 ETF | 8,072 | $2.363M | 1.0% | $292.74 | $235.50 | +24.3% | EXCHANGE TRADED FUNDS | 464287200 |
| VBK | Vanguard Small-Cap Grwth Vipers | 11,446 | $2.144M | 0.9% | $187.31 | $136.92 | +36.8% | EXCHANGE TRADED FUNDS | 922908595 |
| VTV | Vanguard Value ETF | 18,129 | $2.007M | 0.8% | $110.71 | $96.38 | +14.8% | EXCHANGE TRADED FUNDS | 922908744 |
| IJR | iShares Core S&P SmallCap ETF | 13,386 | $1.168M | 0.5% | $87.26 | $70.53 | +23.7% | EXCHANGE TRADED FUNDS | 464287804 |
| CCI | Crown Castle Intl Corp | 10,460 | $1.165M | 0.5% | $111.38 * | $73.23 | +11.9% | COM | 22822V101 |
| AMZN | Amazon.com Inc | 564 | $1.13M | 0.5% | $2003.55 * | $56.42 | +77.5% | COM | 023135106 |
| MSFT | Microsoft Corp | 9,680 | $1.107M | 0.4% | $114.36 * | $61.25 | +74.0% | COM | 594918104 |
| IJH | iShares Core S&P Mid Cap ETF | 5,172 | $1.041M | 0.4% | $201.28 * | $34.23 | +17.6% | EXCHANGE TRADED FUNDS | 464287507 |
| IWV | iShares Russell 3000 ETF | 5,810 | $1.001M | 0.4% | $172.29 | $146.40 | +17.7% | EXCHANGE TRADED FUNDS | 464287689 |
| UNM | Unum Group | 24,000 | $938K | 0.4% | $39.08 | $41.72 | -6.3% | COM | 91529Y106 |
| EFA | iShares MSCI EAFE ETF | 13,285 | $903K | 0.4% | $67.97 | $71.02 | -4.3% | EXCHANGE TRADED FUNDS | 464287465 |
| VOT | Vanguard Mid-Cap Growth Index | 6,208 | $885K | 0.4% | $142.56 | $105.19 | +35.5% | EXCHANGE TRADED FUNDS | 922908538 |
| — | iShares Core Total Intl Stock | 14,120 | $852K | 0.3% | $60.34 | $59.93 | — | EXCHANGE TRADED FUNDS | 46432f834 |
| META | Facebook Inc Cl A | 5,013 | $824K | 0.3% | $164.37 | $179.56 | -9.0% | COM | 30303M102 |
| VBR | Vanguard Small Cap Vipers | 4,810 | $670K | 0.3% | $139.29 | $121.12 | +15.1% | EXCHANGE TRADED FUNDS | 922908611 |
| DVY | iShares Select Dividend ETF | 6,641 | $662K | 0.3% | $99.68 | $90.41 | +10.3% | EXCHANGE TRADED FUNDS | 464287168 |
| VOD | Vodafone Group Plc ADR (New) | 30,227 | $656K | 0.3% | $21.70 | $28.92 | -25.0% | COM | 92857W308 |
| VIG | Vanguard Dividend Appreciation Index Fd | 5,553 | $615K | 0.2% | $110.75 | $85.60 | +29.3% | EXCHANGE TRADED FUNDS | 921908844 |
| VOO | Vanguard S&P 500 ETF | 2,272 | $607K | 0.2% | $267.17 | $248.23 | +7.6% | EXCHANGE TRADED FUNDS | 922908363 |
| VTI | Vanguard Total Stock Mkt ETF | 3,987 | $597K | 0.2% | $149.74 | $134.20 | +11.5% | EXCHANGE TRADED FUNDS | 922908769 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 13,665 | $587K | 0.2% | $42.96 | $43.17 | -0.6% | EXCHANGE TRADED FUNDS | 464287234 |
| VOE | Vanguard M/C Value Index Fd ETF | 4,875 | $551K | 0.2% | $113.03 | $97.42 | +16.1% | EXCHANGE TRADED FUNDS | 922908512 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,382 | $510K | 0.2% | $214.11 | $205.18 | +4.4% | COM | 084670702 |
| MRK | Merck & Co (New) | 6,476 | $459K | 0.2% | $70.88 * | $45.29 | +19.5% | COM | 58933Y105 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 9,175 | $454K | 0.2% | $49.48 | $49.17 | +0.7% | EXCHANGE TRADED FUNDS | 46138E354 |
| — | JPMorgan Chase & Co | 4,018 | $453K | 0.2% | $112.74 | $93.62 | — | COM | 46625h100 |
| JNJ | Johnson & Johnson Co | 2,750 | $380K | 0.2% | $138.18 * | $100.49 | +12.2% | COM | 478160104 |
| DEI | Douglas Emmett Inc | 9,700 | $366K | 0.1% | $37.73 | $38.72 | — | COM | 25960P109 |
| DIS | Walt Disney Co The | 3,063 | $358K | 0.1% | $116.88 * | $96.69 | +15.8% | COM | 254687106 |
| — | 3M Co | 1,640 | $346K | 0.1% | $210.98 | $249.63 | — | COM | 88579y101 |
| SCHX | Schwab US Large-Cap ETF | 4,959 | $345K | 0.1% | $69.57 * | $9.47 | +22.4% | EXCHANGE TRADED FUNDS | 808524201 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 885 | $325K | 0.1% | $367.23 | $360.09 | +2.0% | EXCHANGE TRADED FUNDS | 78467Y107 |
| IEFA | iShares Core MSCI EAFE | 4,538 | $291K | 0.1% | $64.13 | $67.15 | -4.6% | COM | 46432F842 |
| QCOM | Qualcomm Inc | 4,046 | $291K | 0.1% | $71.92 * | $52.08 | +15.5% | COM | 747525103 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 5,240 | $273K | 0.1% | $52.10 | $52.13 | -0.2% | EXCHANGE TRADED FUNDS | 922042775 |
| HD | Home Depot Inc | 1,275 | $264K | 0.1% | $207.06 * | $114.41 | +51.5% | COM | 437076102 |
| — | Alphabet Inc Cl C | 218 | $260K | 0.1% | $1192.66 | $1113.86 | — | COM | 02079k107 |
| SCHF | Schwab Intl Equity ETF | 7,533 | $253K | 0.1% | $33.59 * | $15.38 | +9.0% | EXCHANGE TRADED FUNDS | 808524805 |
| — | Netflix Com Inc | 666 | $249K | 0.1% | $373.87 | $238.40 | — | EXCHANGE TRADED FUNDS | 64110l106 |
| — | Stars Group Inc/The | 9,937 | $247K | 0.1% | $24.86 | $36.28 | — | COM | 85570w100 |
| — | Array Biopharma Inc | 15,958 | $243K | 0.1% | $15.23 | $14.79 | — | COM | 04269X105 |
| CPRT | Copart Inc | 4,661 | $240K | 0.1% | $51.49 * | $9.79 | +31.6% | COM | 217204106 |
| ABT | Abbott Laboratories | 3,135 | $230K | 0.1% | $73.37 * | $33.92 | +90.6% | COM | 002824100 |
| CVX | ChevronTexaco Corp | 1,800 | $220K | 0.1% | $122.22 * | $75.34 | +18.2% | COM | 166764100 |
| CPS | Cooper-Standard Holding Inc | 1,805 | $217K | 0.1% | $120.22 | $113.34 | +5.9% | COM | 21676P103 |
| ECL | Ecolab Inc | 1,360 | $213K | 0.1% | $156.62 * | $116.37 | +24.8% | COM | 278865100 |
| — | Nomad Foods Ltd | 9,483 | $192K | 0.1% | $20.25 | $19.15 | — | COM | g6564a105 |
| — | Alphabet Inc Cl A | 156 | $188K | 0.1% | $1205.13 | $1109.43 | — | COM | 02079k305 |
| PYPL | PayPal Holdings Inc | 2,099 | $184K | 0.1% | $87.66 | $79.51 | +10.2% | COM | 70450Y103 |
| — | Constellation Brands Inc A | 847 | $183K | 0.1% | $216.06 | $223.59 | — | COM | 21036p108 |
| — | Dell Tech Inc Cl V | 1,870 | $182K | 0.1% | $97.33 | $84.38 | — | COM | 24703L103 |
| — | Goldman Sachs Group Inc | 792 | $178K | 0.1% | $224.75 | $243.99 | — | COM | 38141g104 |
| XLF | Financial Select Sector SPDR | 6,225 | $172K | 0.1% | $27.63 | $27.41 | +0.6% | EXCHANGE TRADED FUNDS | 81369Y605 |
| — | VMware Inc | 1,105 | $172K | 0.1% | $155.66 | $113.98 | — | COM | 928563402 |
| — | Cisco Systems Inc | 3,489 | $170K | 0.1% | $48.72 | $41.78 | — | COM | 17275r102 |
| ITRI | Itron Inc | 2,624 | $168K | 0.1% | $64.02 | $71.99 | -10.8% | COM | 465741106 |
| — | Biogen Inc | 472 | $167K | 0.1% | $353.81 | $326.35 | — | COM | 09062x103 |
| LYV | Live Nation Inc | 2,997 | $163K | 0.1% | $54.39 | $41.53 | +31.2% | COM | 538034109 |
| WFC | Wells Fargo & Co New | 3,105 | $163K | 0.1% | $52.50 * | $40.81 | +5.2% | COM | 949746101 |
| MLM | Martin Marietta Materials | 886 | $161K | 0.1% | $181.72 * | $200.49 | -13.9% | COM | 573284106 |
| XLK | Tech Slct Sector SPDR Fd | 2,008 | $151K | 0.1% | $75.20 * | $29.54 | +27.5% | COM | 81369Y803 |
| CME | CME Group Inc | 887 | $151K | 0.1% | $170.24 * | $107.63 | +21.6% | COM | 12572Q105 |
| GILD | Gilead Sciences Inc | 1,940 | $150K | 0.1% | $77.32 * | $54.53 | +7.2% | COM | 375558103 |
| — | FedEx Corp | 614 | $148K | 0.1% | $241.04 | $233.42 | — | COM | 31428x106 |
| SCHA | Schwab US Small-Cap ETF | 1,929 | $147K | 0.1% | $76.21 * | $15.79 | +20.6% | EXCHANGE TRADED FUNDS | 808524607 |
| SCHM | Schwab U.S. Mid-Cap ETF | 2,525 | $146K | 0.1% | $57.82 * | $18.09 | +6.6% | COM | 808524508 |
| AZO | AutoZone Inc | 187 | $145K | 0.1% | $775.40 | $707.93 | +9.6% | COM | 053332102 |
| — | Twitter Inc | 5,082 | $145K | 0.1% | $28.53 | $43.66 | — | COM | 90184L102 |
| ERIC | Ericsson LM Tel Co ADR | 16,348 | $144K | 0.1% | $8.81 | $6.73 | +30.8% | ADR | 294821608 |
| SBUX | Starbucks Corp | 2,520 | $143K | 0.1% | $56.75 * | $46.84 | +3.7% | COM | 855244109 |
| MSGS | Madison Square Garden Co Cl A | 445 | $140K | 0.1% | $314.61 * | $184.84 | +21.7% | COM | 55825T103 |
| CMCSA | Comcast Corp Cl A | 3,918 | $139K | 0.1% | $35.48 * | $29.91 | -1.8% | COM | 20030N101 |
| — | iShares Core Tot USD Bnd Mkt ETF | 2,673 | $131K | 0.1% | $49.01 | $49.18 | — | COM | 46434v613 |
| EA | Electronic Arts | 1,083 | $130K | 0.1% | $120.04 * | $121.53 | -3.6% | COM | 285512109 |
| — | GrubHub Inc | 931 | $129K | 0.1% | $138.56 | $104.63 | — | COM | 400110102 |
| — | Unilever NV NY | 2,300 | $128K | 0.1% | $55.65 | $48.91 | — | COM | 904784709 |
| CVS | CVS Health Corp | 1,625 | $128K | 0.1% | $78.77 * | $58.59 | +6.4% | COM | 126650100 |
| — | InterXion Holding NV | 1,866 | $126K | 0.1% | $67.52 | $56.54 | — | COM | n47279109 |
| VNQ | VANGUARD REAL ESTATE ETF | 1,565 | $126K | 0.1% | $80.51 | $82.35 | -2.0% | EXCHANGE TRADED FUNDS | 922908553 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 2,030 | $124K | 0.1% | $61.08 | $59.72 | +2.1% | EXCHANGE TRADED FUNDS | 46137V308 |
| V | Visa Inc Class A Shs | 822 | $123K | 0.0% | $149.64 * | $99.74 | +43.1% | COM | 92826C839 |
| AXP | American Express Co | 1,144 | $122K | 0.0% | $106.64 * | $67.61 | +42.5% | COM | 025816109 |
| Z | Zillow Grp Inc Cl C | 2,705 | $120K | 0.0% | $44.36 | $55.41 | -20.1% | COM | 98954M200 |
| WAB | Wabtec Corp | 1,110 | $116K | 0.0% | $104.50 * | $75.00 | +33.9% | COM | 929740108 |
| — | SPDR SSGA Gender Divrsty Indx ETF | 1,500 | $115K | 0.0% | $76.67 | $72.33 | — | COM | 78468r747 |
| CHD | Church & Dwight Inc | 1,925 | $114K | 0.0% | $59.22 * | $44.34 | +22.7% | COM | 171340102 |
| — | ADTRAN Inc | 6,323 | $112K | 0.0% | $17.71 | $18.73 | — | COM | 00738A106 |
| — | Express Scripts Holding Co | 1,163 | $110K | 0.0% | $94.58 | $68.82 | — | COM | 30219G108 |
| — | Broadcom Inc | 447 | $110K | 0.0% | $246.09 | $241.47 | — | COM | 11135f101 |
| — | Adient PLC | 2,785 | $109K | 0.0% | $39.14 | $49.02 | — | COM | g0084w101 |
| SDY | SPDR S&P Dividend ETF | 1,094 | $107K | 0.0% | $97.81 | $87.78 | +11.6% | EXCHANGE TRADED FUNDS | 78464A763 |
| — | Wabco Holdings Inc | 900 | $106K | 0.0% | $117.78 | $139.43 | — | COM | 92927K102 |
| MCO | Moody's Corp | 625 | $105K | 0.0% | $168.00 * | $121.93 | +28.7% | COM | 615369105 |
| ROP | Roper Technologies Inc | 350 | $104K | 0.0% | $297.14 * | $243.49 | +16.5% | COM | 776696106 |
| MA | Mastercard Inc | 459 | $102K | 0.0% | $222.22 * | $145.03 | +47.4% | COM | 57636Q104 |
| FISV | Fiserv Inc | 1,234 | $102K | 0.0% | $82.66 | $68.26 | +20.7% | COM | 337738108 |
| LBRDK | Liberty Broadband - Ser C | 1,197 | $101K | 0.0% | $84.38 * | $70.91 | +11.3% | COM | 530307305 |
| MCD | McDonalds Corp | 594 | $99,000 | 0.0% | $166.67 * | $122.11 | +15.7% | COM | 580135101 |
| — | iShares Edge MSCI USA Value Fctr | 1,117 | $98,000 | 0.0% | $87.74 | $81.98 | — | EXCHANGE TRADED FUNDS | 46432f388 |
| — | iShares Core Dividend Growth ETF | 2,649 | $98,000 | 0.0% | $37.00 | $34.19 | — | COM | 46434v621 |
| HAS | Hasbro Inc | 921 | $97,000 | 0.0% | $105.32 * | $75.23 | +7.1% | COM | 418056107 |
| LOW | Lowes Cos Inc | 825 | $95,000 | 0.0% | $115.15 * | $74.14 | +35.4% | COM | 548661107 |
| — | TransUnion | 1,275 | $94,000 | 0.0% | $73.73 | $71.28 | — | COM | 89400j107 |
| — | Verizon Communications | 1,750 | $93,000 | 0.0% | $53.14 | $53.89 | — | COM | 92343v104 |
| GVI | iShares Intermediate Governmen | 864 | $93,000 | 0.0% | $107.64 | $109.90 | -2.3% | EXCHANGE TRADED FUNDS | 464288612 |
| — | ISHARES COMEX GOLD TRUST | 8,050 | $92,000 | 0.0% | $11.43 | $11.43 | — | EXCHANGE TRADED FUNDS | 464285105 |
| EOG | EOG Resources Inc | 724 | $92,000 | 0.0% | $127.07 * | $75.08 | +27.8% | COM | 26875P101 |
| EFX | Equifax Inc | 666 | $87,000 | 0.0% | $130.63 * | $111.81 | +9.8% | COM | 294429105 |
| IQV | IQVIA Holdings Inc | 665 | $86,000 | 0.0% | $129.32 | $100.85 | +28.6% | COM | 46266C105 |
| — | Seacor Marine Holdings | 3,800 | $86,000 | 0.0% | $22.63 | $22.89 | — | COM | 78413p101 |
| MANU | Manchester United PLC Cl A | 3,775 | $85,000 | 0.0% | $22.52 | $18.27 | +23.2% | COM | G5784H106 |
| MAR | Marriott Intl Inc New | 625 | $83,000 | 0.0% | $132.80 * | $97.95 | +27.2% | COM | 571903202 |
| — | Invacare Corp | 5,628 | $82,000 | 0.0% | $14.57 | $17.13 | — | COM | 461203101 |
| ICE | Intercontinental Exchange Inc | 1,081 | $81,000 | 0.0% | $74.93 * | $62.60 | +9.0% | COM | 45866F104 |
| VB | Vanguard Small-Cap ETF | 495 | $80,000 | 0.0% | $161.62 | $144.85 | +12.2% | EXCHANGE TRADED FUNDS | 922908751 |
| MSI | Motorola Solutions Inc | 600 | $78,000 | 0.0% | $130.00 * | $83.75 | +41.0% | COM | 620076307 |
| — | CDW Corp/DE | 875 | $78,000 | 0.0% | $89.14 | $80.00 | — | COM | 12514g108 |
| — | Shutterfly Inc | 1,149 | $76,000 | 0.0% | $66.14 | $85.86 | — | COM | 82568p304 |
| ADSK | Autodesk Inc | 458 | $71,000 | 0.0% | $155.02 | $131.14 | +19.0% | COM | 052769106 |
| — | Pandora Media Inc. | 7,467 | $71,000 | 0.0% | $9.51 | $8.26 | — | COM | 698354107 |
| DHR | Danaher Corp | 657 | $71,000 | 0.0% | $108.07 * | $74.87 | +24.6% | COM | 235851102 |
| TTWO | Take Two Interactive Software Inc | 510 | $70,000 | 0.0% | $137.25 | $103.91 | +32.8% | COM | 874054109 |
| — | HD Sply Holdings Inc | 1,637 | $70,000 | 0.0% | $42.76 | $42.88 | — | COM | 40416m105 |
| AMT | American Tower Corp | 472 | $69,000 | 0.0% | $146.19 * | $103.81 | +15.9% | COM | 03027X100 |
| T | AT&T Inc | 2,063 | $69,000 | 0.0% | $33.45 * | $15.02 | -0.1% | COM | 00206R102 |
| — | Moelis & Co Cl A | 1,239 | $68,000 | 0.0% | $54.88 | $58.35 | — | COM | 60786m105 |
| ZBH | Zimmer Biomet Holdings Inc | 500 | $66,000 | 0.0% | $132.00 * | $108.32 | +11.1% | COM | 98956P102 |
| — | IPG Photonics Corp | 425 | $66,000 | 0.0% | $155.29 | $177.47 | — | COM | 44980x109 |
| ADI | Analog Devices Inc | 710 | $66,000 | 0.0% | $92.96 * | $75.19 | +7.6% | COM | 032654105 |
| CTRA | Cabot Oil & Gas Corp Cl A | 2,925 | $66,000 | 0.0% | $22.56 * | $18.92 | -11.9% | COM | 127097103 |
| — | EVERTEC Inc | 2,689 | $65,000 | 0.0% | $24.17 | $21.70 | — | COM | 30040p103 |
| ETN | Eaton Corp plc | 753 | $65,000 | 0.0% | $86.32 * | $67.05 | +12.5% | COM | G29183103 |
| YUM | Yum! Brands Inc | 699 | $64,000 | 0.0% | $91.56 * | $64.99 | +22.5% | COM | 988498101 |
| — | UnitedHealth Group Inc | 237 | $63,000 | 0.0% | $265.82 | $231.24 | — | COM | 91324p102 |
| — | Aptiv PLC | 750 | $63,000 | 0.0% | $84.00 | $87.85 | — | COM | g6095l109 |
| PFE | Pfizer Inc | 1,426 | $63,000 | 0.0% | $44.18 * | $21.34 | +41.2% | COM | 717081103 |
| SEE | Sealed Air Corp New | 1,541 | $62,000 | 0.0% | $40.23 * | $38.67 | -9.0% | COM | 81211K100 |
| — | Liberty Braves Group | 2,268 | $62,000 | 0.0% | $27.34 | $25.84 | — | COM | 531229888 |
| BIP | Brookfield Infrastructure Partners LP | 1,549 | $62,000 | 0.0% | $40.03 | $38.73 | — | LP INT UNIT | G16252101 |
| ASML | ASML Hldg NV | 325 | $61,000 | 0.0% | $187.69 | $200.80 | -6.4% | COM | N07059210 |
| CMA | Comerica Inc | 675 | $61,000 | 0.0% | $90.37 * | $66.87 | -4.2% | COM | 200340107 |
| TRIP | TripAdvisor Inc | 1,204 | $61,000 | 0.0% | $50.66 * | $36.90 | +23.1% | COM | 896945201 |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 1,204 | $60,000 | 0.0% | $49.83 * | $25.86 | -2.8% | EXCHANGE TRADED FUNDS | 808524839 |
| DG | Dollar General Corp | 545 | $60,000 | 0.0% | $110.09 * | $72.62 | +36.8% | COM | 256677105 |
| — | 58.Com Inc | 800 | $59,000 | 0.0% | $73.75 | $68.75 | — | COM | 31680q104 |
| ILMN | Illumina Inc | 160 | $59,000 | 0.0% | $368.75 * | $224.59 | +59.0% | COM | 452327109 |
| WDC | Western Digital Corp | 988 | $58,000 | 0.0% | $58.70 * | $51.21 | -19.4% | COM | 958102105 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 733 | $57,000 | 0.0% | $77.76 | $78.16 | -0.0% | EXCHANGE TRADED FUNDS | 92206C409 |
| — | Travelport Worldwide Ltd | 3,354 | $57,000 | 0.0% | $16.99 | $18.34 | — | COM | g9019d104 |
| — | CA Inc | 1,299 | $57,000 | 0.0% | $43.88 | $36.18 | — | COM | 12673p105 |
| — | Pareteum Corp | 18,656 | $56,000 | 0.0% | $3.00 | $2.47 | — | COM | 69946T207 |
| — | Liberty Global PLC Cl C | 1,805 | $51,000 | 0.0% | $28.25 | $32.71 | — | COM | G5480U120 |
| — | Berry Global Group Inc | 1,064 | $51,000 | 0.0% | $47.93 | $55.90 | — | COM | 08579w103 |
| — | DowDuPont Inc | 771 | $50,000 | 0.0% | $64.85 | $65.69 | — | COM | 26078j100 |
| LEN | Lennar Corp - Class A | 1,075 | $50,000 | 0.0% | $46.51 * | $50.61 | -18.0% | COM | 526057104 |
| TXN | Texas Instruments Inc | 460 | $49,000 | 0.0% | $106.52 * | $76.15 | +14.5% | COM | 882508104 |
| — | Arista Networks Inc | 180 | $48,000 | 0.0% | $266.67 | $255.56 | — | COM | 040413106 |
| SCHW | Charles Schwab Corp | 975 | $48,000 | 0.0% | $49.23 * | $43.12 | +2.9% | COM | 808513105 |
| EW | Edwards Lifesciences Corp | 275 | $48,000 | 0.0% | $174.55 * | $40.16 | +44.5% | COM | 28176E108 |
| VEA | Vanguard FTSE Developed Mrkt | 1,112 | $48,000 | 0.0% | $43.17 | $38.35 | +12.8% | EXCHANGE TRADED FUNDS | 921943858 |
| — | BGC Partners Inc | 4,000 | $47,000 | 0.0% | $11.75 | $14.50 | — | COM | 05541T101 |
| MDT | Medtronic PLC | 468 | $46,000 | 0.0% | $98.29 * | $67.11 | +21.0% | COM | G5960L103 |
| — | Liberty Media Corp-Liberty Formula One | 1,297 | $46,000 | 0.0% | $35.47 | $34.79 | — | COM | 531229870 |
| — | Fidelity National Information Svcs | 413 | $45,000 | 0.0% | $108.96 | $93.47 | — | COM | 31620m106 |
| INTU | Intuit Inc | 200 | $45,000 | 0.0% | $225.00 * | $144.84 | +49.5% | COM | 461202103 |
| INOD | Innodata Inc | 30,273 | $45,000 | 0.0% | $1.49 | $2.26 | -35.0% | COM | 457642205 |
| — | Liberty Media Corp-Liberty Formula One | 1,144 | $43,000 | 0.0% | $37.59 | $36.94 | — | COM | 531229854 |
| SCHR | Schwab Interm-Term U.S. Treasury | 808 | $42,000 | 0.0% | $51.98 * | $26.73 | -3.1% | EXCHANGE TRADED FUNDS | 808524854 |
| LIND | Capital Acquisition Corp II | 2,813 | $42,000 | 0.0% | $14.93 | $11.87 | +25.3% | COM | 535219109 |
| XLE | Energy Select Sector SPDR Fd | 546 | $41,000 | 0.0% | $75.09 * | $36.23 | +4.5% | SBI MATERIALS | 81369Y506 |
| NTRS | Northern Trust Corp | 400 | $41,000 | 0.0% | $102.50 * | $79.13 | +3.6% | COM | 665859104 |
| SHV | iShares Short Treasury Bond ET | 362 | $40,000 | 0.0% | $110.50 | $110.31 | +0.1% | EXCHANGE TRADED FUNDS | 464288679 |
| UPS | United Parcel Services Inc- Cl B | 335 | $39,000 | 0.0% | $116.42 * | $85.48 | +3.0% | COM | 911312106 |
| CALY | Callaway Golf Co | 1,589 | $39,000 | 0.0% | $24.54 | $14.15 | +71.0% | COM | 131193104 |
| — | Alibaba Group Holding Ltd | 235 | $39,000 | 0.0% | $165.96 | $182.98 | — | COM | 01609w102 |
| DVN | Devon Energy Corp | 950 | $38,000 | 0.0% | $40.00 * | $25.28 | +12.9% | COM | 25179M103 |
| VALE | Vale SA Sponsored ADR | 2,500 | $37,000 | 0.0% | $14.80 | $11.89 | +24.8% | COM | 91912E105 |
| KMI | Kinder Morgan Inc. | 2,101 | $37,000 | 0.0% | $17.61 * | $11.69 | -0.5% | COM | 49456B101 |
| PAYX | Paychex Inc | 509 | $37,000 | 0.0% | $72.69 * | $56.59 | +5.2% | COM | 704326107 |
| AMAT | Applied Materials Inc | 931 | $36,000 | 0.0% | $38.67 * | $49.42 | -27.8% | COM | 038222105 |
| KO | Coca Cola Co | 760 | $35,000 | 0.0% | $46.05 * | $34.91 | +5.9% | COM | 191216100 |
| — | Mellanox Technologies Ltd ADR | 463 | $34,000 | 0.0% | $73.43 | $68.67 | — | COM | m51363113 |
| — | JD.com Inc | 1,300 | $34,000 | 0.0% | $26.15 | $38.46 | — | COM | 47215p106 |
| CCL | Carnival Corp | 500 | $32,000 | 0.0% | $64.00 * | $61.73 | -2.8% | COM | 143658300 |
| FXI | iShares China Large-Cap ETF | 731 | $31,000 | 0.0% | $42.41 | $37.67 | +13.7% | EXCHANGE TRADED FUNDS | 464287184 |
| GKOS | Glaukos Corp | 469 | $30,000 | 0.0% | $63.97 | $35.57 | +82.4% | COM | 377322102 |
| DXJ | WisdomTree Japan Hedged Equity Fd | 506 | $29,000 | 0.0% | $57.31 * | $155.53 | +11.8% | EXCHANGE TRADED FUNDS | 97717W851 |
| EBAY | Ebay Inc | 859 | $28,000 | 0.0% | $32.60 * | $34.60 | -15.1% | COM | 278642103 |
| VWO | Vanguard FTSE Emg Mkts | 677 | $28,000 | 0.0% | $41.36 | $42.51 | -3.6% | EXCHANGE TRADED FUNDS | 922042858 |
| IBB | iShares Nasdaq Biotechnology E | 228 | $28,000 | 0.0% | $122.81 | $97.83 | +24.6% | EXCHANGE TRADED FUNDS | 464287556 |
| KHC | Kraft Heinz Co Com Stk | 500 | $28,000 | 0.0% | $56.00 * | $41.08 | -5.6% | COM | 500754106 |
| XBI | SPDR S&P Biotech ETF | 294 | $28,000 | 0.0% | $95.24 | $70.47 | +36.0% | EXCHANGE TRADED FUNDS | 78464A870 |
| TJX | TJX Cos Inc New | 241 | $27,000 | 0.0% | $112.03 * | $38.36 | +32.4% | COM | 872540109 |
| XLV | Health Care Slct Sector SPDR Fd | 276 | $26,000 | 0.0% | $94.20 | $87.99 | +8.1% | COM | 81369Y209 |
| BUD | Anheuser-Busch InBev NV | 300 | $26,000 | 0.0% | $86.67 | $111.22 | -21.3% | ADR | 03524A108 |
| EQIX | Equinix Inc | 60 | $26,000 | 0.0% | $433.33 * | $349.39 | +8.0% | COM | 29444U700 |
| EXPD | Expeditors Intl Of Washington Inc | 357 | $26,000 | 0.0% | $72.83 * | $64.71 | +3.9% | COM | 302130109 |
| WMB | Williams Companies Inc | 888 | $24,000 | 0.0% | $27.03 * | $18.71 | -2.8% | COM | 969457100 |
| LVS | Las Vegas Sands Corp | 400 | $24,000 | 0.0% | $60.00 * | $57.05 | -8.7% | COM | 517834107 |
| — | Hovnanian Enterprises Inc Cl A | 15,000 | $24,000 | 0.0% | $1.60 | $2.38 | — | COM | 442487203 |
| — | Redfin Corp | 1,300 | $24,000 | 0.0% | $18.46 | $23.08 | — | COM | 75737f108 |
| — | American Airlines Group Inc | 555 | $23,000 | 0.0% | $41.44 | $41.61 | — | COM | 02376r102 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 221 | $23,000 | 0.0% | $104.07 | $106.08 | -0.5% | EXCHANGE TRADED FUNDS | 464287226 |
| PEP | Pepsico Inc | 195 | $22,000 | 0.0% | $112.82 * | $87.55 | +2.5% | COM | 713448108 |
| NWL | Newell Brands Inc | 1,100 | $22,000 | 0.0% | $20.00 * | $19.61 | -26.4% | COM | 651229106 |
| PG | Procter & Gamble Co | 231 | $19,000 | 0.0% | $82.25 * | $67.71 | +2.0% | COM | 742718109 |
| BIDU | Baidu Inc | 85 | $19,000 | 0.0% | $223.53 * | $170.19 | +34.4% | COM | 056752108 |
| SCHO | Schwab Short-Term U.S. Treasury ETF | 356 | $18,000 | 0.0% | $50.56 * | $25.15 | -1.5% | EXCHANGE TRADED FUNDS | 808524862 |
| PM | Philip Morris Intl | 218 | $18,000 | 0.0% | $82.57 * | $63.00 | -11.4% | COM | 718172109 |
| — | Aqua America Inc | 498 | $18,000 | 0.0% | $36.14 | $32.13 | — | COM | 03836W103 |
| MDLZ | Mondelez Intl Inc. | 400 | $17,000 | 0.0% | $42.50 * | $35.21 | +2.4% | COM | 609207105 |
| WSM | Williams-Sonoma Inc | 253 | $17,000 | 0.0% | $67.19 * | $21.66 | +29.3% | COM | 969904101 |
| SWK | Stanley Black & Decker Inc | 100 | $15,000 | 0.0% | $150.00 * | $115.96 | +2.6% | COM | 854502101 |
| LBRDA | Liberty Broadband Ser A | 182 | $15,000 | 0.0% | $82.42 * | $70.57 | +12.0% | COM | 530307107 |
| DEO | Diageo PLC ADR New | 100 | $14,000 | 0.0% | $140.00 | $141.88 | -0.1% | COM | 25243Q205 |
| FAST | Fastenal Co | 231 | $13,000 | 0.0% | $56.28 * | $9.94 | +20.9% | COM | 311900104 |
| ESLT | Elbit Systems Ltd | 100 | $13,000 | 0.0% | $130.00 * | $118.73 | -2.0% | ORD | M3760D101 |
| LBTYAUSD | Liberty Global Plc Cl A | 406 | $12,000 | 0.0% | $29.56 | $27.09 | — | COM | G5480U104 |
| — | Magellan Midstream Ptnrs LP | 162 | $11,000 | 0.0% | $67.90 | $67.09 | — | COM | 559080106 |
| — | Phi Inc - Non Voting | 1,165 | $11,000 | 0.0% | $9.44 | $11.05 | — | COM | 69336T205 |
| — | Liberty Braves Group | 373 | $10,000 | 0.0% | $26.81 | $24.96 | — | COM | 531229706 |
| — | Oracle Corp | 187 | $10,000 | 0.0% | $53.48 | $51.57 | — | COM | 68389x105 |
| BMY | Bristol Myers Squibb Co | 166 | $10,000 | 0.0% | $60.24 * | $44.81 | +5.0% | COM | 110122108 |
| SLB | Schlumberger Ltd | 162 | $10,000 | 0.0% | $61.73 * | $60.17 | -17.7% | COM | 806857108 |
| — | SVB Financial Group | 33 | $10,000 | 0.0% | $303.03 | $244.90 | — | COM | 78486q101 |
| — | Altria Group Inc | 150 | $9,000 | 0.0% | $60.00 | $63.24 | — | COM | 02209s103 |
| — | Revolution Lighting Tech | 3,305 | $9,000 | 0.0% | $2.72 | $3.53 | — | COM | 76155G206 |
| — | Invesco QQQ Trust Series 1 | 43 | $8,000 | 0.0% | $186.05 | $171.01 | — | EXCHANGE TRADED FUNDS | 46090e103 |
| XLI | Industrial Select Sector SPDR Fd | 100 | $8,000 | 0.0% | $80.00 | $74.18 | +5.7% | COM | 81369Y704 |
| ACN | Accenture PLC | 47 | $8,000 | 0.0% | $170.21 * | $130.24 | +17.2% | COM | G1151C101 |
| MNST | Monster Beverage Corp | 125 | $7,000 | 0.0% | $56.00 * | $29.95 | -2.7% | COM | 61174X109 |
| — | Exxon Mobil Corp | 75 | $6,000 | 0.0% | $80.00 | $85.63 | — | COM | 30231g102 |
| INTC | Intel Corp | 136 | $6,000 | 0.0% | $44.12 * | $29.60 | +36.7% | COM | 458140100 |
| UNP | Union Pacific Corp | 35 | $6,000 | 0.0% | $171.43 * | $103.07 | +34.6% | COM | 907818108 |
| C | Citigroup Inc | 87 | $6,000 | 0.0% | $68.97 * | $51.88 | +7.4% | COM | 172967424 |
| — | Athene Holding Ltd Cl A | 125 | $6,000 | 0.0% | $48.00 | $43.77 | — | COM | G0684D107 |
| NVO | Novo-Nordisk A/S- Spons ADR | 117 | $6,000 | 0.0% | $51.28 * | $50.86 | -7.3% | COM | 670100205 |
| DE | Deere & Co | 36 | $5,000 | 0.0% | $138.89 * | $123.74 | +9.3% | COM | 244199105 |
| PPG | PPG Inds Inc | 50 | $5,000 | 0.0% | $100.00 * | $99.02 | -4.0% | COM | 693506107 |
| BP | BP PLC ADR | 107 | $5,000 | 0.0% | $46.73 | $35.17 | +31.1% | COM | 055622104 |
| REGN | Regeneron Pharmaceuticals Inc | 12 | $5,000 | 0.0% | $416.67 * | $378.17 | +6.3% | COM | 75886F107 |
| — | Cott Corp | 304 | $5,000 | 0.0% | $16.45 | $16.61 | — | COM | 22163n106 |
| IBM | Intl Business Machines Corp | 34 | $5,000 | 0.0% | $147.06 * | $103.14 | +2.0% | COM | 459200101 |
| SEIC | SEI Investments Co | 85 | $5,000 | 0.0% | $58.82 * | $60.18 | -8.0% | COM | 784117103 |
| USB | U.S. Bancorp New | 94 | $5,000 | 0.0% | $53.19 * | $38.65 | +1.6% | COM | 902973304 |
| AMGN | Amgen Inc | 19 | $4,000 | 0.0% | $210.53 * | $134.59 | +23.4% | COM | 031162100 |
| HON | Honeywell Intl Inc | 24 | $4,000 | 0.0% | $166.67 * | $104.59 | +23.6% | COM | 438516106 |
| TRV | Travelers Cos Inc | 27 | $4,000 | 0.0% | $148.15 * | $110.50 | +0.4% | COM | 89417E109 |
| — | Aon PLC Cl A Ordinary | 23 | $4,000 | 0.0% | $173.91 | $130.43 | — | COM | G0408V102 |
| — | Varian Medical Systems Inc | 38 | $4,000 | 0.0% | $105.26 | $131.58 | — | COM | 92220P105 |
| FDS | FactSet Research Systems Inc | 17 | $4,000 | 0.0% | $235.29 * | $176.95 | +17.8% | COM | 303075105 |
| — | Duke Energy Corp | 44 | $4,000 | 0.0% | $90.91 | $68.18 | — | COM | 26441c204 |
| PNC | PNC Financial Services Group Inc | 33 | $4,000 | 0.0% | $121.21 * | $104.65 | +0.3% | COM | 693475105 |
| — | Novartis AG Namen Spon ADR | 41 | $4,000 | 0.0% | $97.56 | $97.56 | — | ADR | 66987v109 |
| — | Cerner Corp | 58 | $4,000 | 0.0% | $68.97 | $70.91 | — | COM | 156782104 |
| NOC | Northrop Grumman Corp | 10 | $3,000 | 0.0% | $300.00 * | $263.02 | +7.1% | COM | 666807102 |
| — | Cigna Corp | 13 | $3,000 | 0.0% | $230.77 | $230.77 | — | COM | 125509109 |
| TMO | Thermo Fisher Scientific Inc | 13 | $3,000 | 0.0% | $230.77 * | $177.07 | +35.3% | COM | 883556102 |
| JCI | Johnson Controls Intl PLC | 96 | $3,000 | 0.0% | $31.25 * | $32.76 | -8.7% | SHS | G51502105 |
| ADM | Archer Daniels Midland Co | 57 | $3,000 | 0.0% | $52.63 * | $32.34 | +25.5% | COM | 039483102 |
| — | United Technologies Corp | 24 | $3,000 | 0.0% | $125.00 | $134.71 | — | COM | 913017109 |
| — | HFF Inc Cl A | 70 | $3,000 | 0.0% | $42.86 | $28.57 | — | CL A | 40418F108 |
| — | iShares MSCI Japan ETF | 44 | $3,000 | 0.0% | $68.18 | $61.54 | — | EXCHANGE TRADED FUNDS | 46434g822 |
| DXC | DXC Technology Co | 27 | $3,000 | 0.0% | $111.11 * | $82.10 | +9.2% | COM | 23355L106 |
| — | General Elec Co | 241 | $3,000 | 0.0% | $12.45 | $27.69 | — | COM | 369604103 |
| VGT | Vanguard Information Technology Index Fd | 8 | $2,000 | 0.0% | $250.00 * | $20.28 | +24.9% | EXCHANGE TRADED FUNDS | 92204A702 |
| VXUS | Vanguard Total Intl Stock ETF | 44 | $2,000 | 0.0% | $45.45 * | $56.43 | -4.3% | EXCHANGE TRADED FUNDS | 921909768 |
| OXY | Occidental Petroleum Corp | 23 | $2,000 | 0.0% | $86.96 * | $55.11 | +25.9% | COM | 674599105 |
| — | Cormedix Inc | 2,000 | $2,000 | 0.0% | $1.00 | — | — | COM | 21900c100 |
| PRU | Prudential Financial Inc | 21 | $2,000 | 0.0% | $95.24 * | $71.16 | -0.4% | COM | 744320102 |
| NDAQ | Nasdaq Inc | 29 | $2,000 | 0.0% | $68.97 * | $22.22 | +15.4% | COM | 631103108 |
| — | Yum China Holdings Inc - W/I | 58 | $2,000 | 0.0% | $34.48 | $34.48 | — | COM | 98850p109 |
| ITW | Illinois Tool Works Inc | 12 | $2,000 | 0.0% | $166.67 * | $125.11 | -5.4% | COM | 452308109 |
| — | Ingersoll-Rand PLC | 23 | $2,000 | 0.0% | $86.96 | $94.36 | — | COM | G47791101 |
| — | McKesson Corp | 16 | $2,000 | 0.0% | $125.00 | $187.50 | — | COM | 58155q103 |
| GIS | General Mills Inc | 58 | $2,000 | 0.0% | $34.48 * | $40.54 | -18.2% | COM | 370334104 |
| ADP | Automatic Data Processing Inc | 14 | $2,000 | 0.0% | $142.86 * | $97.39 | +32.6% | COM | 053015103 |
| XEL | Xcel Energy Inc | 52 | $2,000 | 0.0% | $38.46 | $38.57 | -1.7% | COM | 98389B100 |
| — | MetLife Inc | 52 | $2,000 | 0.0% | $38.46 | $48.11 | — | COM | 59156r108 |
| GPRO | GoPro Inc Cl A | 230 | $2,000 | 0.0% | $8.70 * | $5.57 | +29.2% | COM | 38268T103 |
| STT | State Street Corp | 25 | $2,000 | 0.0% | $80.00 * | $74.42 | -10.7% | COM | 857477103 |
| DOX | Amdocs Ltd | 12 | $1,000 | 0.0% | $83.33 * | $55.15 | +3.1% | COM | G02602103 |
| COTY | Coty Inc | 92 | $1,000 | 0.0% | $10.87 * | $15.46 | -24.2% | COM | 222070203 |
| BND | Vanguard Total Bd Market ETF | 12 | $1,000 | 0.0% | $83.33 * | $81.67 | -3.6% | EXCHANGE TRADED FUNDS | 921937835 |
| — | Navidea Biopharm Inc | 200 | $0 | 0.0% | $0.00 | $5.00 | — | COM | 63937X103 |
| — | Exterran Corp | 17 | $0 | 0.0% | $0.00 | — | — | COM | 30227H106 |
| AROC | Archrock Inc | 34 | $0 | 0.0% | $0.00 | $7.14 | +11.9% | COM | 03957W106 |
| — | Advaxis Inc | 500 | $0 | 0.0% | $0.00 | $8.00 | — | COM | 007624208 |