Location: Morristown, NJ
CIK: 0001692038 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 29, 2019
Total Value: $275M (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 | 224,741 | $24.96M | 9.1% | $111.05 | $117.87 | -5.8% | EXCHANGE TRADED FUNDS | 464287598 |
| — | ALERIAN MLP ETF | 2,631,603 | $22.97M | 8.4% | $8.73 | $9.38 | — | EXCHANGE TRADED FUNDS | 00162q866 |
| IWM | ISHARES RUSSELL 2000 ETF | 151,854 | $20.33M | 7.4% | $133.90 | $150.57 | -11.1% | EXCHANGE TRADED FUNDS | 464287655 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 144,548 | $18.92M | 6.9% | $130.91 * | $28.34 | +15.5% | EXCHANGE TRADED FUNDS | 464287614 |
| EFA | ISHARES MSCI EAFE ETF | 304,288 | $17.89M | 6.5% | $58.78 | $62.83 | -6.4% | EXCHANGE TRADED FUNDS | 464287465 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 156,755 | $16.86M | 6.1% | $107.54 | $118.41 | -9.2% | EXCHANGE TRADED FUNDS | 464287630 |
| IWB | ISHARES RUSSELL 1000 ETF | 106,160 | $14.72M | 5.4% | $138.69 | $150.99 | -8.1% | EXCHANGE TRADED FUNDS | 464287622 |
| SPY | SPDR SP 500 ETF | 45,536 | $11.38M | 4.1% | $249.91 | $233.19 | +7.2% | EXCHANGE TRADED FUNDS | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 30 | $9.18M | 3.3% | $306000.00 | $309674.97 | -1.2% | COM | 084670108 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 228,725 | $8.934M | 3.2% | $39.06 | $40.24 | -2.9% | EXCHANGE TRADED FUNDS | 464287234 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 50,702 | $8.518M | 3.1% | $168.00 | $181.28 | -7.3% | EXCHANGE TRADED FUNDS | 464287648 |
| VUG | VANGUARD GROWTH INDEX FUND | 61,546 | $8.268M | 3.0% | $134.34 * | $19.97 | +12.1% | EXCHANGE TRADED FUNDS | 922908736 |
| BAC | BANK AMER CORP COM | 287,074 | $7.074M | 2.6% | $24.64 * | $15.68 | +32.6% | COM | 060505104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 79,129 | $6.171M | 2.2% | $77.99 | $81.12 | -3.9% | EXCHANGE TRADED FUNDS | 921946406 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 93,675 | $6.132M | 2.2% | $65.46 | $71.64 | -8.6% | EXCHANGE TRADED FUNDS | 922042742 |
| IVV | ISHARES CORE SP 500 ETF | 23,759 | $5.978M | 2.2% | $251.61 | $259.31 | -3.0% | EXCHANGE TRADED FUNDS | 464287200 |
| — | GOLUB CAP BDC INC COM | 334,626 | $5.518M | 2.0% | $16.49 | $17.93 | — | COM | 38173m102 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 103,795 | $4.824M | 1.8% | $46.48 | $50.06 | -7.1% | EXCHANGE TRADED FUNDS | 464287499 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 27,887 | $3.171M | 1.2% | $113.71 * | $59.46 | -4.4% | EXCHANGE TRADED FUNDS | 464287481 |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETF | 37,427 | $2.858M | 1.0% | $76.36 | $79.99 | -4.5% | EXCHANGE TRADED FUNDS | 464287473 |
| IWV | ISHARES RUSSELL 3000 ETF | 16,719 | $2.456M | 0.9% | $146.90 | $154.54 | -4.9% | EXCHANGE TRADED FUNDS | 464287689 |
| VBK | VANGUARD SMALLCAP GROWTH INDEX FUND | 16,050 | $2.417M | 0.9% | $150.59 | $144.96 | +3.9% | EXCHANGE TRADED FUNDS | 922908595 |
| IVW | ISHARES SP 500 GROWTH ETF | 14,918 | $2.248M | 0.8% | $150.69 * | $32.38 | +16.3% | EXCHANGE TRADED FUNDS | 464287309 |
| — | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 41,650 | $2.188M | 0.8% | $52.53 | $55.04 | — | EXCHANGE TRADED FUNDS | 46432f834 |
| VTV | VANGUARD VALUE INDEX FUND | 19,021 | $1.863M | 0.7% | $97.94 | $96.80 | +1.2% | EXCHANGE TRADED FUNDS | 922908744 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 15,531 | $1.687M | 0.6% | $108.62 * | $75.77 | +6.5% | COM | 22822V101 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 38,989 | $1.636M | 0.6% | $41.96 | $44.09 | -4.8% | EXCHANGE TRADED FUNDS | 464288240 |
| IJR | ISHARES SP SMALLCAP FUND | 21,449 | $1.487M | 0.5% | $69.33 | $73.07 | -5.1% | EXCHANGE TRADED FUNDS | 464287804 |
| IJH | ISHARES SP MIDCAP FUND | 8,504 | $1.412M | 0.5% | $166.04 * | $35.11 | -5.4% | EXCHANGE TRADED FUNDS | 464287507 |
| AAPL | APPLE INC COM | 8,229 | $1.298M | 0.5% | $157.73 * | $33.10 | +13.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP COM | 10,385 | $1.055M | 0.4% | $101.59 * | $63.88 | +48.8% | COM | 594918104 |
| VB | VANGUARD SMALLCAP INDEX FUND | 7,019 | $926K | 0.3% | $131.93 | $145.53 | -9.3% | EXCHANGE TRADED FUNDS | 922908751 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 24,855 | $922K | 0.3% | $37.10 | $39.53 | -6.2% | EXCHANGE TRADED FUNDS | 921943858 |
| — | ISHARES CORE TOT USD BND MKT ETF | 17,649 | $869K | 0.3% | $49.24 | $49.23 | — | COM | 46434v613 |
| VOE | VANGUARD MIDCAP VALUE INDEX FUND | 7,935 | $756K | 0.3% | $95.27 | $100.34 | -5.1% | EXCHANGE TRADED FUNDS | 922908512 |
| VOT | VANGUARD MIDCAP GROWTH INDEX FUND | 6,224 | $745K | 0.3% | $119.70 | $105.19 | +13.8% | EXCHANGE TRADED FUNDS | 922908538 |
| UNM | UNUM GROUP | 24,000 | $705K | 0.3% | $29.38 | $41.72 | -29.6% | COM | 91529Y106 |
| DEI | DOUGLAS EMMETT INC COM | 18,400 | $628K | 0.2% | $34.13 | $36.55 | — | COM | 25960P109 |
| DBEF | X TRACKERS MSCI EAFE HEDGED EQUITY ETF | 22,294 | $622K | 0.2% | $27.90 | $30.04 | -7.1% | EXCHANGE TRADED FUNDS | 233051200 |
| GVI | ISHARES INTERMEDIATE GOVERNMENTCREDIT BOND ETF | 5,609 | $607K | 0.2% | $108.22 | $107.52 | +0.6% | EXCHANGE TRADED FUNDS | 464288612 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 4,734 | $604K | 0.2% | $127.59 | $134.81 | -5.3% | EXCHANGE TRADED FUNDS | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,880 | $588K | 0.2% | $204.17 | $205.82 | -0.8% | COM | 084670702 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FD | 5,818 | $570K | 0.2% | $97.97 | $86.45 | +13.3% | EXCHANGE TRADED FUNDS | 921908844 |
| MRK | MERCK CO INC COM | 6,443 | $492K | 0.2% | $76.36 * | $45.29 | +29.6% | COM | 58933Y105 |
| — | ALPHABET INC CL C | 475 | $492K | 0.2% | $1035.79 | $1071.62 | — | COM | 02079k107 |
| VBR | VANGUARD SMALLCAP VALUE INDEX FUND | 3,875 | $442K | 0.2% | $114.06 | $121.12 | -5.8% | EXCHANGE TRADED FUNDS | 922908611 |
| DVY | ISHARES SELECT DIVIDEND ETF | 4,807 | $429K | 0.2% | $89.24 | $90.41 | -1.2% | EXCHANGE TRADED FUNDS | 464287168 |
| — | JPMORGAN CHASE CO COM | 4,201 | $410K | 0.1% | $97.60 | $93.79 | — | COM | 46625h100 |
| META | FACEBOOK INC CL A | 3,008 | $394K | 0.1% | $130.98 | $179.56 | -27.5% | COM | 30303M102 |
| JNJ | JOHNSON JOHNSON COM | 2,918 | $377K | 0.1% | $129.20 * | $101.28 | +4.7% | COM | 478160104 |
| CVX | CHEVRON CORP NEW COM | 3,150 | $343K | 0.1% | $108.89 * | $79.37 | +0.8% | COM | 166764100 |
| DIS | DISNEY WALT CO COM DISNEY | 3,063 | $336K | 0.1% | $109.70 * | $96.69 | +9.5% | COM | 254687106 |
| — | 3M CO COM | 1,640 | $312K | 0.1% | $190.24 | $249.63 | — | COM | 88579y101 |
| ABT | ABBOTT LABS COM | 4,171 | $302K | 0.1% | $72.40 * | $40.93 | +56.3% | COM | 002824100 |
| HD | HOME DEPOT INC COM | 1,754 | $301K | 0.1% | $171.61 * | $124.23 | +16.5% | COM | 437076102 |
| HON | HONEYWELL INTL INC COM | 2,210 | $292K | 0.1% | $132.13 * | $117.56 | -8.4% | COM | 438516106 |
| — | CISCO SYS INC COM | 6,546 | $284K | 0.1% | $43.39 | $42.53 | — | COM | 17275r102 |
| — | ALPHABET INC CAP STK CL A | 259 | $271K | 0.1% | $1046.33 | $1084.34 | — | COM | 02079k305 |
| MDY | SPDR SP MIDCAP 400 ETF | 885 | $268K | 0.1% | $302.82 | $360.09 | -15.9% | EXCHANGE TRADED FUNDS | 78467Y107 |
| VOO | VANGUARD SANDP 500 ETF | 1,157 | $266K | 0.1% | $229.90 | $248.23 | -7.4% | EXCHANGE TRADED FUNDS | 922908363 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 2,378 | $262K | 0.1% | $110.18 | $110.34 | -0.0% | EXCHANGE TRADED FUNDS | 464288679 |
| AZO | AUTOZONE INC | 299 | $251K | 0.1% | $839.46 | $743.00 | +12.8% | COM | 053332102 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 4,397 | $242K | 0.1% | $55.04 | $67.15 | -18.1% | COM | 46432F842 |
| SCHX | SCHWAB US LARGECAP ETF | 3,972 | $237K | 0.1% | $59.67 * | $9.47 | +5.0% | EXCHANGE TRADED FUNDS | 808524201 |
| — | ARRAY BIOPHARMA INC COM | 15,958 | $227K | 0.1% | $14.22 | $14.79 | — | COM | 04269X105 |
| CVS | CVS HEALTH CORP COM | 3,414 | $224K | 0.1% | $65.61 * | $59.01 | -11.5% | COM | 126650100 |
| CPRT | COPART INC COM | 4,661 | $223K | 0.1% | $47.84 * | $9.79 | +22.0% | COM | 217204106 |
| INTC | INTEL CORP COM | 4,492 | $211K | 0.1% | $46.97 * | $39.87 | +1.3% | COM | 458140100 |
| PM | PHILIP MORRIS INTL INC COM | 3,033 | $202K | 0.1% | $66.60 * | $57.70 | -19.5% | COM | 718172109 |
| ECL | ECOLAB INC COM | 1,360 | $200K | 0.1% | $147.06 * | $116.37 | +17.6% | COM | 278865100 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 3,128 | $194K | 0.1% | $62.02 * | $31.07 | -0.3% | COM | 81369Y803 |
| VEU | VANGUARD FTSE ALL WORLD EX US INDEX FUND | 4,238 | $193K | 0.1% | $45.54 | $52.13 | -12.6% | EXCHANGE TRADED FUNDS | 922042775 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 8,036 | $191K | 0.1% | $23.77 | $27.08 | -12.1% | EXCHANGE TRADED FUNDS | 81369Y605 |
| DLTR | DOLLAR TREE INC COM | 2,018 | $182K | 0.1% | $90.19 | $84.46 | +6.9% | COM | 256746108 |
| TTWO | TAKETWO INTERACTIVE SOFTWARE COM | 1,750 | $180K | 0.1% | $102.86 | $111.86 | -8.0% | COM | 874054109 |
| — | NETFLIX INC COM | 668 | $179K | 0.1% | $267.96 | $238.40 | — | EXCHANGE TRADED FUNDS | 64110l106 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 6,084 | $172K | 0.1% | $28.27 * | $15.38 | -7.8% | EXCHANGE TRADED FUNDS | 808524805 |
| CME | CME GROUP INC COM CL A | 887 | $167K | 0.1% | $188.28 * | $107.63 | +36.2% | COM | 12572Q105 |
| — | STARS GROUP INCTHE | 9,937 | $164K | 0.1% | $16.50 | $36.28 | — | COM | 85570w100 |
| SBUX | STARBUCKS CORP COM | 2,520 | $162K | 0.1% | $64.29 * | $46.84 | +18.2% | COM | 855244109 |
| PYPL | PAYPAL HOLDINGS INC | 1,894 | $159K | 0.1% | $83.95 | $79.51 | +5.5% | COM | 70450Y103 |
| — | NOMAD FOODS LTD | 9,483 | $159K | 0.1% | $16.77 | $19.15 | — | COM | g6564a105 |
| WFC | WELLS FARGO CO NEW COM | 3,354 | $155K | 0.1% | $46.21 * | $40.90 | -7.2% | COM | 949746101 |
| — | CONSTELLATION BRANDS INC CL A | 957 | $154K | 0.1% | $160.92 | $216.39 | — | COM | 21036p108 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 2,984 | $151K | 0.1% | $50.60 * | $25.33 | -0.1% | EXCHANGE TRADED FUNDS | 808524839 |
| T | ATT INC COM | 5,202 | $148K | 0.1% | $28.45 * | $14.42 | -9.8% | COM | 00206R102 |
| — | TWITTER INC | 5,092 | $146K | 0.1% | $28.67 | $43.66 | — | COM | 90184L102 |
| ERIC | ERICSSON ADR B SEK 10 | 16,348 | $145K | 0.1% | $8.87 | $6.73 | +31.8% | ADR | 294821608 |
| C | CITIGROUP INC COM NEW | 2,693 | $140K | 0.1% | $51.99 * | $49.45 | -17.7% | COM | 172967424 |
| BSV | VANGUARD SHORT TERM BOND INDEX FUND | 1,758 | $138K | 0.1% | $78.50 | $77.99 | +0.7% | EXCHANGE TRADED FUNDS | 921937827 |
| — | BIOGEN INC COM | 456 | $137K | 0.0% | $300.44 | $326.35 | — | COM | 09062x103 |
| KLAC | KLA TENCOR CORP COM | 1,535 | $137K | 0.0% | $89.25 * | $84.23 | -3.5% | COM | 482480100 |
| CMCSA | COMCAST CORP NEW CL A | 3,918 | $133K | 0.0% | $33.95 * | $29.91 | -4.6% | COM | 20030N101 |
| — | VMWARE INC CL A COM | 963 | $132K | 0.0% | $137.07 | $113.98 | — | COM | 928563402 |
| GILD | GILEAD SCIENCES INC COM | 2,081 | $130K | 0.0% | $62.47 * | $54.43 | -12.2% | COM | 375558103 |
| QCOM | QUALCOMM INC COM | 2,275 | $129K | 0.0% | $56.70 * | $52.08 | -7.7% | COM | 747525103 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 4,222 | $126K | 0.0% | $29.84 | $29.84 | — | COM | 09253U108 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 2,544 | $125K | 0.0% | $49.14 | $41.53 | +18.6% | COM | 538034109 |
| — | TOTAL S A SPONSORED ADR | 2,379 | $124K | 0.0% | $52.12 | $52.12 | — | COM | 89151E109 |
| — | UNILEVER N V N Y SHS NEW | 2,300 | $124K | 0.0% | $53.91 | $48.91 | — | COM | 904784709 |
| ITRI | ITRON INC COM | 2,624 | $124K | 0.0% | $47.26 | $71.99 | -34.3% | COM | 465741106 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 1,873 | $120K | 0.0% | $64.07 | $68.66 | -6.6% | EXCHANGE TRADED FUNDS | 464288257 |
| MSGS | MADISON SQUARE GARDEN CO CL A | 445 | $119K | 0.0% | $267.42 * | $184.84 | +3.3% | COM | 55825T103 |
| — | BROADCOM INC | 447 | $114K | 0.0% | $255.03 | $241.47 | — | COM | 11135f101 |
| CPS | COOPER STD HLDGS INC COM | 1,805 | $112K | 0.0% | $62.05 | $113.34 | -45.2% | COM | 21676P103 |
| MLM | MARTIN MARIETTA MATLS INC COM | 648 | $111K | 0.0% | $171.30 * | $200.49 | -18.5% | COM | 573284106 |
| — | CIGNA CORPORATION COM | 580 | $110K | 0.0% | $189.66 | $190.58 | — | COM | 125509109 |
| AXP | AMERICAN EXPRESS CO COM | 1,115 | $106K | 0.0% | $95.07 * | $67.61 | +28.1% | COM | 025816109 |
| — | VARIAN MED SYS INC COM | 927 | $105K | 0.0% | $113.27 | $114.02 | — | COM | 92220P105 |
| — | INTERXION HOLDING NV SHS | 1,866 | $101K | 0.0% | $54.13 | $56.54 | — | COM | n47279109 |
| SCHR | SCHWAB INTERMEDIATETERM US TREASURY ETF | 1,910 | $101K | 0.0% | $52.88 * | $26.28 | +0.8% | EXCHANGE TRADED FUNDS | 808524854 |
| CHD | CHURCH DWIGHT INC COM | 1,525 | $100K | 0.0% | $65.57 * | $44.34 | +36.4% | COM | 171340102 |
| SDY | SPDR SP DIVIDEND ETF | 1,102 | $99,000 | 0.0% | $89.84 | $87.78 | +2.0% | EXCHANGE TRADED FUNDS | 78464A763 |
| — | VERIZON COMMUNICATIONS INC COM | 1,750 | $98,000 | 0.0% | $56.00 | $53.89 | — | COM | 92343v104 |
| — | WABCO HLDGS INC COM | 900 | $97,000 | 0.0% | $107.78 | $139.43 | — | COM | 92927K102 |
| — | SPDR SSGA GENDER DIVRSTY INDX ETF | 1,500 | $96,000 | 0.0% | $64.00 | $72.33 | — | COM | 78468r747 |
| ROP | ROPER TECHNOLOGIES INC COM | 350 | $93,000 | 0.0% | $265.71 * | $243.49 | +5.0% | COM | 776696106 |
| — | EVERTEC INC | 3,226 | $93,000 | 0.0% | $28.83 | $22.89 | — | COM | 30040p103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 2,452 | $93,000 | 0.0% | $37.93 | $39.78 | -4.2% | EXCHANGE TRADED FUNDS | 922042858 |
| — | JOHN HANCOCK MULTIFACTOR ENERGY ETF | 3,973 | $91,000 | 0.0% | $22.90 | $22.90 | — | EXCHANGE TRADED FUNDS | 47804J701 |
| — | TRANSUNION | 1,550 | $88,000 | 0.0% | $56.77 | $68.71 | — | COM | 89400j107 |
| FISV | FISERV INC COM | 1,200 | $88,000 | 0.0% | $73.33 | $68.26 | +7.7% | COM | 337738108 |
| MCO | MOODYS CORP COM | 625 | $88,000 | 0.0% | $140.80 * | $121.93 | +8.1% | COM | 615369105 |
| — | ISHARES CORE DIVIDEND GROWTH ETF | 2,664 | $88,000 | 0.0% | $33.03 | $34.19 | — | COM | 46434v621 |
| — | FEDEX CORP COM | 541 | $87,000 | 0.0% | $160.81 | $233.42 | — | COM | 31428x106 |
| SCHM | SCHWAB US MID-CAP ETF | 1,797 | $86,000 | 0.0% | $47.86 * | $18.09 | -11.7% | COM | 808524508 |
| — | GRUBHUB INC | 1,117 | $86,000 | 0.0% | $76.99 | $100.02 | — | COM | 400110102 |
| LBRDK | LIBERTY BROADBAND - SER C | 1,197 | $86,000 | 0.0% | $71.85 * | $70.91 | -4.9% | COM | 530307305 |
| — | PROSHARES ULTRAPRO SHORT 20 PLUS YEAR TREASURY | 3,354 | $86,000 | 0.0% | $25.64 | $25.64 | — | EXCHANGE TRADED FUNDS | 74348A491 |
| — | PANDORA MEDIA INC | 10,528 | $85,000 | 0.0% | $8.07 | $8.20 | — | COM | 698354107 |
| SCHA | SCHWAB US SMALLCAP ETF | 1,365 | $83,000 | 0.0% | $60.81 * | $15.79 | -4.0% | EXCHANGE TRADED FUNDS | 808524607 |
| — | ISHARES EDGE MSCI USA VALUE FCTR | 1,125 | $82,000 | 0.0% | $72.89 | $81.98 | — | EXCHANGE TRADED FUNDS | 46432f388 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 1,081 | $81,000 | 0.0% | $74.93 * | $62.60 | +10.0% | COM | 45866F104 |
| IQV | IQVIA HOLDINGS INC | 698 | $81,000 | 0.0% | $116.05 | $101.81 | +14.1% | COM | 46266C105 |
| SEE | SEALED AIR CORP NEW COM | 2,311 | $81,000 | 0.0% | $35.05 * | $35.99 | -14.8% | COM | 81211K100 |
| — | GOLDMAN SACHS GROUP INC COM | 482 | $81,000 | 0.0% | $168.05 | $243.99 | — | COM | 38141g104 |
| WAB | WABTEC CORP COM | 1,110 | $78,000 | 0.0% | $70.27 * | $75.00 | -10.2% | COM | 929740108 |
| UNP | UNION PAC CORP COM | 566 | $78,000 | 0.0% | $137.81 * | $124.98 | -5.3% | COM | 907818108 |
| PCAR | PACCAR INC COM | 1,352 | $77,000 | 0.0% | $56.95 * | $29.94 | -1.6% | COM | 693718108 |
| LOW | LOWES COS INC COM | 825 | $76,000 | 0.0% | $92.12 * | $74.14 | +9.5% | COM | 548661107 |
| MCD | MCDONALDS CORP COM | 419 | $74,000 | 0.0% | $176.61 * | $122.11 | +23.6% | COM | 580135101 |
| EW | EDWARDS LIFESCIENCES CORP COM | 475 | $73,000 | 0.0% | $153.68 * | $44.55 | +14.6% | COM | 28176E108 |
| TBT | PROSHARES ULTRASHORT 20 PLUS YEAR TREASURY | 2,060 | $72,000 | 0.0% | $34.95 | $39.10 | -10.1% | EXCHANGE TRADED FUNDS | 74347B201 |
| MANU | MANCHESTER UTD PLC NEW ORD CL A | 3,775 | $72,000 | 0.0% | $19.07 | $18.27 | +3.9% | COM | G5784H106 |
| AMZN | AMAZON COM INC COM | 46 | $69,000 | 0.0% | $1500.00 * | $56.42 | +33.1% | COM | 023135106 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 600 | $69,000 | 0.0% | $115.00 * | $83.75 | +25.2% | COM | 620076307 |
| — | DUKE ENERGY CORP NEW COM NEW | 784 | $68,000 | 0.0% | $86.73 | $85.69 | — | COM | 26441c204 |
| — | ADTRAN INC COM | 6,323 | $68,000 | 0.0% | $10.75 | $18.73 | — | COM | 00738A106 |
| VCSH | VANGUARD SHORT TERM CORPORATE BOND INDEX FUND | 869 | $68,000 | 0.0% | $78.25 | $78.10 | -0.2% | EXCHANGE TRADED FUNDS | 92206C409 |
| MAR | MARRIOTT INTL INC NEW CL A | 625 | $68,000 | 0.0% | $108.80 * | $97.95 | +5.0% | COM | 571903202 |
| EOG | EOG RES INC COM | 775 | $68,000 | 0.0% | $87.74 * | $75.45 | -12.9% | COM | 26875P101 |
| KKR | KKR AND CO INC CL A | 3,392 | $67,000 | 0.0% | $19.75 * | $21.06 | -14.0% | COM | 48251W104 |
| VO | VANGUARD MID CAP INDEX FUND | 482 | $67,000 | 0.0% | $139.00 * | $37.54 | -8.0% | EXCHANGE TRADED FUNDS | 922908629 |
| VMC | VULCAN MATLS CO COM | 670 | $66,000 | 0.0% | $98.51 * | $95.27 | -2.4% | COM | 929160109 |
| V | VISA INC COM CL A | 504 | $66,000 | 0.0% | $130.95 * | $99.74 | +26.0% | COM | 92826C839 |
| FXI | ISHARES CHINA LARGECAP ETF | 1,688 | $66,000 | 0.0% | $39.10 | $39.22 | -0.4% | EXCHANGE TRADED FUNDS | 464287184 |
| CTRA | CABOT OIL GAS CORP COM | 2,925 | $65,000 | 0.0% | $22.22 * | $18.92 | -12.3% | COM | 127097103 |
| DG | DOLLAR GEN CORP NEW COM | 602 | $65,000 | 0.0% | $107.97 * | $75.08 | +31.2% | COM | 256677105 |
| HAS | HASBRO INC | 794 | $65,000 | 0.0% | $81.86 * | $75.23 | -16.7% | COM | 418056107 |
| — | UNITEDHEALTH GROUP INC COM | 255 | $64,000 | 0.0% | $250.98 | $232.63 | — | COM | 91324p102 |
| TRIP | TRIPADVISOR INC COM | 1,184 | $64,000 | 0.0% | $54.05 * | $36.90 | +30.0% | COM | 896945201 |
| ABBV | ABBVIE INC | 693 | $64,000 | 0.0% | $92.35 * | $64.80 | +5.0% | COM | 00287Y109 |
| DHR | DANAHER CORP DEL COM | 625 | $64,000 | 0.0% | $102.40 * | $74.87 | +18.4% | COM | 235851102 |
| — | INGERSOLLRAND PLC SHS | 689 | $63,000 | 0.0% | $91.44 | $91.53 | — | COM | G47791101 |
| ON | ON SEMICONDUCTOR CORP COM | 3,755 | $62,000 | 0.0% | $16.51 | $17.29 | -4.5% | COM | 682189105 |
| ADSK | AUTODESK INC COM | 478 | $61,000 | 0.0% | $127.62 | $131.30 | -2.0% | COM | 052769106 |
| EFX | EQUIFAX INC COM | 650 | $61,000 | 0.0% | $93.85 * | $111.81 | -21.4% | COM | 294429105 |
| — | HD SPLY HOLDINGS INC | 1,637 | $61,000 | 0.0% | $37.26 | $42.88 | — | COM | 40416m105 |
| YUM | YUM BRANDS INC COM | 658 | $60,000 | 0.0% | $91.19 * | $64.99 | +24.4% | COM | 988498101 |
| ADI | ANALOG DEVICES INC COM | 700 | $60,000 | 0.0% | $85.71 * | $75.19 | +0.4% | COM | 032654105 |
| COP | CONOCOPHILLIPS COM | 942 | $59,000 | 0.0% | $62.63 * | $53.41 | -8.3% | COM | 20825C104 |
| PFE | PFIZER INC COM | 1,300 | $57,000 | 0.0% | $43.85 * | $21.34 | +40.9% | COM | 717081103 |
| — | LIBERTY BRAVES GROUP | 2,268 | $56,000 | 0.0% | $24.69 | $25.84 | — | COM | 531229888 |
| — | CDW CORPDE | 675 | $55,000 | 0.0% | $81.48 | $80.00 | — | COM | 12514g108 |
| TJX | TJX COS INC NEW COM | 1,202 | $54,000 | 0.0% | $44.93 * | $44.38 | -8.3% | COM | 872540109 |
| INTU | INTUIT COM | 275 | $54,000 | 0.0% | $196.36 * | $159.48 | +17.8% | COM | 461202103 |
| — | ALTRIA GROUP INC COM | 1,097 | $54,000 | 0.0% | $49.23 | $51.14 | — | COM | 02209s103 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 1,549 | $53,000 | 0.0% | $34.22 | $38.73 | — | LP INT UNIT | G16252101 |
| MA | MASTERCARD INCORPORATED CL A | 281 | $53,000 | 0.0% | $188.61 * | $145.03 | +25.1% | COM | 57636Q104 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 500 | $52,000 | 0.0% | $104.00 * | $108.32 | -12.1% | COM | 98956P102 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 1,260 | $52,000 | 0.0% | $41.27 * | $42.61 | -11.8% | COM | 808513105 |
| — | BERRY GLOBAL GROUP INC COM | 1,064 | $51,000 | 0.0% | $47.93 | $55.90 | — | COM | 08579w103 |
| ASML | ASML HLDG NV | 325 | $51,000 | 0.0% | $156.92 | $200.80 | -22.5% | COM | N07059210 |
| — | APTIV PLC SHS | 825 | $51,000 | 0.0% | $61.82 | $85.49 | — | COM | g6095l109 |
| AMAT | APPLIED MATLS INC COM | 1,539 | $50,000 | 0.0% | $32.49 * | $42.42 | -28.4% | COM | 038222105 |
| — | CONCHO RES INC COM | 475 | $49,000 | 0.0% | $103.16 | $103.16 | — | COM | 20605P101 |
| — | IPG PHOTONICS CORP COM | 425 | $48,000 | 0.0% | $112.94 | $177.47 | — | COM | 44980x109 |
| ILMN | ILLUMINA INC COM | 160 | $48,000 | 0.0% | $300.00 * | $224.59 | +29.9% | COM | 452327109 |
| — | LIBERTY GLOBAL PLC SHS CL C | 2,345 | $48,000 | 0.0% | $20.47 | $29.89 | — | COM | G5480U120 |
| ETN | EATON CORP PLC | 700 | $48,000 | 0.0% | $68.57 * | $67.05 | -10.9% | COM | G29183103 |
| — | SEACOR MARINE HOLDINGS | 3,800 | $45,000 | 0.0% | $11.84 | $22.89 | — | COM | 78413p101 |
| INOD | INNODATA INC COM NEW | 30,273 | $45,000 | 0.0% | $1.49 | $2.26 | -33.7% | COM | 457642205 |
| — | MOELIS AND CO CL A | 1,239 | $43,000 | 0.0% | $34.71 | $58.35 | — | COM | 60786m105 |
| LIND | CAPITAL ACQUISITION CORP II | 3,159 | $43,000 | 0.0% | $13.61 | $12.03 | +11.9% | COM | 535219109 |
| — | 58COM INC | 800 | $43,000 | 0.0% | $53.75 | $68.75 | — | COM | 31680q104 |
| — | MELLANOX TECHNOLOGIES LTD SHS | 463 | $43,000 | 0.0% | $92.87 | $68.67 | — | COM | m51363113 |
| Z | ZILLOW GRP INC CL C | 1,353 | $43,000 | 0.0% | $31.78 | $55.41 | -43.0% | COM | 98954M200 |
| SCHO | SCHWAB SHORTTERM US TREASURY ETF | 859 | $43,000 | 0.0% | $50.06 * | $24.94 | +0.0% | EXCHANGE TRADED FUNDS | 808524862 |
| — | UBS AG FI ENHANCED LARGE CAP GROWTH ETN | 221 | $42,000 | 0.0% | $190.05 | $190.05 | — | EXCHANGE TRADED FUNDS | 902677780 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 728 | $42,000 | 0.0% | $57.69 | $57.69 | — | COM | 780259206 |
| CB | Chubb Ltd | 325 | $42,000 | 0.0% | $129.23 * | $114.50 | +0.5% | COM | H1467J104 |
| — | TRAVELPORT WORLDWIDE LTD | 2,684 | $42,000 | 0.0% | $15.65 | $18.34 | — | COM | g9019d104 |
| — | ARISTA NETWORKS INC | 199 | $42,000 | 0.0% | $211.06 | $251.31 | — | COM | 040413106 |
| — | DOWDUPONT INC | 771 | $41,000 | 0.0% | $53.18 | $65.69 | — | COM | 26078j100 |
| PSX | PHILLIPS 66 COM | 471 | $41,000 | 0.0% | $87.05 * | $73.27 | -11.4% | COM | 718546104 |
| TXN | TEXAS INSTRS INC COM | 425 | $40,000 | 0.0% | $94.12 * | $76.15 | +1.7% | COM | 882508104 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA | 1,297 | $39,000 | 0.0% | $30.07 | $34.79 | — | COM | 531229870 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 2,153 | $39,000 | 0.0% | $18.11 | $18.55 | -3.2% | EXCHANGE TRADED FUNDS | 33739E108 |
| CMI | CUMMINS INC COM | 287 | $38,000 | 0.0% | $132.40 * | $117.48 | -5.0% | COM | 231021106 |
| — | FIDELITY NATL INFORMATION SVCS COM | 375 | $38,000 | 0.0% | $101.33 | $93.47 | — | COM | 31620m106 |
| — | EXXON MOBIL CORP COM | 544 | $37,000 | 0.0% | $68.01 | $70.44 | — | COM | 30231g102 |
| LEN | LENNAR CORP CL A | 950 | $37,000 | 0.0% | $38.95 * | $50.61 | -31.2% | COM | 526057104 |
| CALY | CALLAWAY GOLF CO COM | 2,383 | $36,000 | 0.0% | $15.11 | $16.07 | -5.1% | COM | 131193104 |
| MDT | MEDTRONIC PLC SHS | 400 | $36,000 | 0.0% | $90.00 * | $67.11 | +12.5% | COM | G5960L103 |
| — | LIBERTY MEDIA CORP-LIBERTY FORMULA ONE | 1,144 | $35,000 | 0.0% | $30.59 | $36.94 | — | COM | 531229854 |
| — | ANGI HOMESERVICES INC COM CL A | 2,086 | $34,000 | 0.0% | $16.30 | $16.30 | — | COM | 00183L102 |
| NTRS | NORTHERN TR CORP COM | 400 | $33,000 | 0.0% | $82.50 * | $79.13 | -14.7% | COM | 665859104 |
| VALE | VALE S A ADR | 2,500 | $33,000 | 0.0% | $13.20 | $11.89 | +11.0% | COM | 91912E105 |
| — | ALIBABA GROUP HOLDING LTD | 239 | $33,000 | 0.0% | $138.08 | $182.23 | — | COM | 01609w102 |
| WHR | WHIRLPOOL CORP COM | 300 | $32,000 | 0.0% | $106.67 | $113.44 | -5.8% | COM | 963320106 |
| — | PARETEUM CORP COM NEW | 18,656 | $32,000 | 0.0% | $1.72 | $2.47 | — | COM | 69946T207 |
| KMI | KINDER MORGAN INC DEL COM | 2,100 | $32,000 | 0.0% | $15.24 * | $11.69 | -12.6% | COM | 49456B101 |
| LEA | LEAR CORP COM NEW | 260 | $32,000 | 0.0% | $123.08 * | $115.32 | -7.7% | COM | 521865204 |
| KO | COCA COLA CO COM | 650 | $31,000 | 0.0% | $47.69 * | $34.91 | +9.4% | COM | 191216100 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 546 | $31,000 | 0.0% | $56.78 * | $36.23 | -20.8% | EXCHANGE TRADED FUNDS | 81369Y506 |
| — | DISCOVER FINL SVCS COM | 509 | $30,000 | 0.0% | $58.94 | $58.94 | — | COM | 254709108 |
| AMGN | AMGEN INC COM | 154 | $30,000 | 0.0% | $194.81 * | $154.08 | +1.9% | COM | 031162100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 310 | $30,000 | 0.0% | $96.77 * | $85.48 | -13.2% | COM | 911312106 |
| EMR | EMERSON ELEC CO COM | 500 | $30,000 | 0.0% | $60.00 * | $57.00 | -11.0% | COM | 291011104 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 103 | $29,000 | 0.0% | $281.55 | $313.65 | -9.1% | COM | 16119P108 |
| WMT | WALMART INC COM | 305 | $28,000 | 0.0% | $91.80 * | $28.76 | -2.8% | COM | 931142103 |
| — | ORACLE CORP COM | 600 | $27,000 | 0.0% | $45.00 | $47.05 | — | COM | 68389x105 |
| AMT | AMERICAN TOWER CORP NEW COM | 172 | $27,000 | 0.0% | $156.98 * | $103.81 | +26.9% | COM | 03027X100 |
| FMC | F M C CORP COM NEW | 366 | $27,000 | 0.0% | $73.77 * | $57.42 | -8.0% | COM | 302491303 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 400 | $27,000 | 0.0% | $67.50 | $67.50 | — | COM | 931427108 |
| IFF | INTERNATIONAL FLAVORS AND FRAGRANC COM | 200 | $27,000 | 0.0% | $135.00 * | $114.56 | -2.5% | COM | 459506101 |
| — | JDCOM INC | 1,300 | $27,000 | 0.0% | $20.77 | $38.46 | — | COM | 47215p106 |
| CCL | CARNIVAL CORP PAIRED CTF | 500 | $25,000 | 0.0% | $50.00 * | $61.73 | -24.2% | COM | 143658300 |
| BP | BP PLC SPONSORED ADR | 645 | $24,000 | 0.0% | $37.21 | $40.44 | -6.2% | COM | 055622104 |
| SIGA | SIGA TECHNOLOGIES INC COM | 3,000 | $24,000 | 0.0% | $8.00 * | $4.19 | +38.2% | COM | 826917106 |
| URI | UNITED RENTALS INC COM | 233 | $24,000 | 0.0% | $103.00 * | $116.64 | -14.9% | COM | 911363109 |
| SWK | STANLEY BLACK AND DECKER INC | 200 | $24,000 | 0.0% | $120.00 * | $108.74 | -10.1% | COM | 854502101 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 506 | $23,000 | 0.0% | $45.45 * | $155.53 | -10.5% | EXCHANGE TRADED FUNDS | 97717W851 |
| — | FLAHERTY AND CRUMRINE DYN PFD SHS | 1,066 | $22,000 | 0.0% | $20.64 | $20.64 | — | COM | 33848W106 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 228 | $22,000 | 0.0% | $96.49 | $97.83 | -1.4% | EXCHANGE TRADED FUNDS | 464287556 |
| LVS | LAS VEGAS SANDS CORP COM | 400 | $21,000 | 0.0% | $52.50 * | $57.05 | -18.8% | COM | 517834107 |
| AOS | SMITH A O COM | 500 | $21,000 | 0.0% | $42.00 * | $40.35 | -7.0% | COM | 831865209 |
| XBI | SPDR SP BIOTECH ETF | 294 | $21,000 | 0.0% | $71.43 | $70.47 | +1.8% | EXCHANGE TRADED FUNDS | 78464A870 |
| — | CEDAR FAIR L P DEPOSITRY UNIT | 446 | $21,000 | 0.0% | $47.09 | $47.09 | — | COM | 150185106 |
| — | BGC PARTNERS INC CL A | 4,000 | $21,000 | 0.0% | $5.25 | $14.50 | — | COM | 05541T101 |
| WMB | WILLIAMS COS INC DEL COM | 888 | $20,000 | 0.0% | $22.52 * | $18.71 | -20.1% | COM | 969457100 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 311 | $19,000 | 0.0% | $61.09 * | $59.19 | -11.4% | COM | 674599105 |
| — | REDFIN CORP | 1,300 | $19,000 | 0.0% | $14.62 | $23.08 | — | COM | 75737f108 |
| GLW | CORNING INC COM | 622 | $19,000 | 0.0% | $30.55 * | $26.17 | -5.0% | COM | 219350105 |
| PEP | PEPSICO INC COM | 166 | $18,000 | 0.0% | $108.43 * | $87.55 | +2.1% | COM | 713448108 |
| ATMP | BARCLAYS ETN SELECT MLP ETN | 998 | $18,000 | 0.0% | $18.04 | $19.47 | -9.0% | EXCHANGE TRADED FUNDS | 06742C723 |
| BAX | BAXTER INTL INC COM | 272 | $18,000 | 0.0% | $66.18 * | $58.95 | -1.8% | COM | 071813109 |
| — | AMERICAN AIRLS GROUP INC COM | 555 | $18,000 | 0.0% | $32.43 | $41.61 | — | COM | 02376r102 |
| — | AQUA AMERICA INC COM | 498 | $17,000 | 0.0% | $34.14 | $32.13 | — | COM | 03836W103 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | 250 | $16,000 | 0.0% | $64.00 | $64.89 | -2.1% | EXCHANGE TRADED FUNDS | 464288182 |
| MDLZ | MONDELEZ INTL INC CL A | 400 | $16,000 | 0.0% | $40.00 * | $35.21 | -4.0% | COM | 609207105 |
| PG | PROCTER AND GAMBLE CO COM | 175 | $16,000 | 0.0% | $91.43 * | $67.71 | +13.7% | COM | 742718109 |
| RILY | B RILEY FINL INC COM | 1,022 | $15,000 | 0.0% | $14.68 * | $18.38 | -22.7% | COM | 05580M108 |
| NMRK | NEWMARK GROUP INC CL A | 1,855 | $15,000 | 0.0% | $8.09 * | $8.48 | -14.9% | COM | 65158N102 |
| DEO | DIAGEO P L C SPON ADR NEW | 100 | $14,000 | 0.0% | $140.00 | $141.88 | -0.1% | COM | 25243Q205 |
| LBRDA | LIBERTY BROADBAND SER A | 182 | $13,000 | 0.0% | $71.43 * | $70.57 | -4.6% | COM | 530307107 |
| BIDU | BAIDU INC SPON ADR REP A | 85 | $13,000 | 0.0% | $152.94 * | $170.19 | -6.8% | COM | 056752108 |
| FAST | FASTENAL CO COM | 231 | $12,000 | 0.0% | $51.95 * | $9.94 | +9.8% | COM | 311900104 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | 293 | $12,000 | 0.0% | $40.96 | $42.37 | -3.9% | EXCHANGE TRADED FUNDS | 464286665 |
| ESLT | ELBIT SYS LTD ORD | 100 | $11,000 | 0.0% | $110.00 * | $118.73 | -10.7% | ORD | M3760D101 |
| STLD | STEEL DYNAMICS INC COM | 375 | $11,000 | 0.0% | $29.33 * | $32.42 | -20.0% | COM | 858119100 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 411 | $10,000 | 0.0% | $24.33 * | $24.23 | -2.9% | EXCHANGE TRADED FUNDS | 808524706 |
| — | HOVNANIAN ENTERPRISES INC CL A | 15,000 | $10,000 | 0.0% | $0.67 | $2.38 | — | COM | 442487203 |
| LBTYAUSD | LIBERTY GLOBAL PLC CL A | 406 | $9,000 | 0.0% | $22.17 | $27.09 | — | COM | G5480U104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 162 | $9,000 | 0.0% | $55.56 | $67.09 | — | COM | 559080106 |
| — | LIBERTY BRAVES GROUP | 373 | $9,000 | 0.0% | $24.13 | $24.96 | — | COM | 531229706 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 134 | $9,000 | 0.0% | $67.16 * | $51.33 | -0.9% | COM | 29476L107 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 166 | $9,000 | 0.0% | $54.22 * | $44.81 | -11.5% | COM | 110122108 |
| — | CELGENE CORP COM | 104 | $7,000 | 0.0% | $67.31 | $67.31 | — | COM | 151020104 |
| — | ISHARES MSCI JAPAN ETF | 139 | $7,000 | 0.0% | $50.36 | $53.90 | — | EXCHANGE TRADED FUNDS | 46434g822 |
| FLEX | FLEX LTD ORD | 980 | $7,000 | 0.0% | $7.14 * | $6.99 | -17.9% | COM | Y2573F102 |
| WDC | WESTERN DIGITAL CORP COM | 188 | $7,000 | 0.0% | $37.23 * | $51.21 | -48.4% | COM | 958102105 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 47 | $7,000 | 0.0% | $148.94 * | $130.24 | -2.0% | COM | G1151C101 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FD | 101 | $6,000 | 0.0% | $59.41 * | $74.15 | -13.1% | COM | 81369Y704 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 125 | $6,000 | 0.0% | $48.00 * | $29.95 | -17.8% | COM | 61174X109 |
| MS | MORGAN STANLEY COM NEW | 161 | $6,000 | 0.0% | $37.27 * | $35.01 | -8.9% | COM | 617446448 |
| — | SVB FINL GROUP COM | 33 | $6,000 | 0.0% | $181.82 | $244.90 | — | COM | 78486q101 |
| EMN | EASTMAN CHEM CO COM | 88 | $6,000 | 0.0% | $68.18 * | $61.76 | -7.6% | COM | 277432100 |
| — | INVESCO QQQ TRUST SERIES | 30 | $5,000 | 0.0% | $166.67 | $171.01 | — | EXCHANGE TRADED FUNDS | 46090e103 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 150 | $5,000 | 0.0% | $33.33 | $33.33 | — | COM | 09257W100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 46 | $5,000 | 0.0% | $108.70 * | $99.18 | -19.2% | COM | 459200101 |
| TGT | TARGET CORP COM | 79 | $5,000 | 0.0% | $63.29 * | $63.29 | -13.7% | COM | 87612E106 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 87 | $4,000 | 0.0% | $45.98 * | $48.35 | -2.5% | EXCHANGE TRADED FUNDS | 46434G103 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 227 | $4,000 | 0.0% | $17.62 * | $28.92 | -33.3% | COM | 92857W308 |
| — | L3 TECHNOLOGIES INC COM | 25 | $4,000 | 0.0% | $160.00 | $160.00 | — | COM | 502413107 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 310 | $4,000 | 0.0% | $12.90 | $14.48 | -10.1% | COM | 71654V408 |
| EL | ESTEE LAUDER COS INCTHE | 33 | $4,000 | 0.0% | $121.21 | $124.06 | -4.0% | COM | 518439104 |
| SEIC | SEI INVESTMENTS CO COM | 85 | $4,000 | 0.0% | $47.06 * | $60.18 | -29.9% | COM | 784117103 |
| — | COTT CORP QUE COM | 305 | $4,000 | 0.0% | $13.11 | $16.61 | — | COM | 22163n106 |
| — | ROWAN COMPANIES PLC SHS CL A | 310 | $3,000 | 0.0% | $9.68 | $9.68 | — | COM | G7665A101 |
| BOTZ | GLOBAL X ROBOTICS AND ARTIFICIAL INTELLIGENCE THEMATIC ETF | 203 | $3,000 | 0.0% | $14.78 * | $19.41 | -13.8% | EXCHANGE TRADED FUNDS | 37954Y715 |
| FDS | FACTSET RESH SYS INC COM | 17 | $3,000 | 0.0% | $176.47 * | $176.95 | +5.7% | COM | 303075105 |
| — | APACHE CORP COM | 125 | $3,000 | 0.0% | $24.00 | $24.00 | — | COM | 037411105 |
| — | CORMEDIX INC | 2,000 | $3,000 | 0.0% | $1.50 | — | — | COM | 21900c100 |
| MCHI | ISHARES MSCI CHINA ETF | 30 | $2,000 | 0.0% | $66.67 * | $54.93 | -4.2% | EXCHANGE TRADED FUNDS | 46429B671 |
| — | GENERAL ELECTRIC CO COM | 241 | $2,000 | 0.0% | $8.30 | $27.69 | — | COM | 369604103 |
| — | PHI INC COM NON VTG | 1,165 | $2,000 | 0.0% | $1.72 | $11.05 | — | COM | 69336T205 |
| PRU | PRUDENTIAL FINL INC COM | 21 | $2,000 | 0.0% | $95.24 * | $71.16 | -19.0% | COM | 744320102 |
| VXUS | VANGUARD TOTAL INTL STOCK ETF | 45 | $2,000 | 0.0% | $44.44 * | $56.28 | -16.1% | EXCHANGE TRADED FUNDS | 921909768 |
| GTX | GARRETT MOTION INC COM | 183 | $2,000 | 0.0% | $10.93 * | $13.59 | -9.2% | COM | 366505105 |
| — | HFF INC CL A | 70 | $2,000 | 0.0% | $28.57 | $28.57 | — | CL A | 40418F108 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 8 | $1,000 | 0.0% | $125.00 * | $20.28 | +2.8% | EXCHANGE TRADED FUNDS | 92204A702 |
| ASIX | ADVANSIX INC COM | 34 | $1,000 | 0.0% | $29.41 * | $25.37 | -12.3% | COM | 00773T101 |
| — | ALLERGAN PLC SHS | 4 | $1,000 | 0.0% | $250.00 | $250.00 | — | COM | G0177J108 |
| — | NEKTAR THERAPEUTICS COM | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM | 640268108 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 20 | $1,000 | 0.0% | $50.00 * | $51.09 | -8.1% | COM | 247361702 |
| GPRO | GOPRO INC CL A | 230 | $1,000 | 0.0% | $4.35 * | $5.57 | -23.9% | COM | 38268T103 |
| — | REVOLUTION LIGHTING TECHNOLOGI COM NEW | 3,305 | $1,000 | 0.0% | $0.30 | $3.53 | — | COM | 76155G206 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 12 | $1,000 | 0.0% | $83.33 * | $81.67 | -3.0% | EXCHANGE TRADED FUNDS | 921937835 |
| — | GLOBAL BLOOD THERAPEUTICS INC COM | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | COM | 37890U108 |
| F | FORD MTR CO DEL COM | 20 | $0 | 0.0% | $0.00 | $6.21 | -13.8% | COM | 345370860 |
| SNAP | SNAP INC CL A | 20 | $0 | 0.0% | $0.00 | $6.50 | -15.3% | COM | 83304A106 |
| — | SKECHERS U S A INC CL A | 10 | $0 | 0.0% | $0.00 | — | — | COM | 830566105 |
| EPC | EDGEWELL PERS CARE CO COM | 10 | $0 | 0.0% | $0.00 | $39.79 | -14.4% | COM | 28035Q102 |
| BHC | BAUSCH HEALTH COS INC COM | 8 | $0 | 0.0% | $0.00 | $23.79 | -22.4% | COM | 071734107 |
| — | EXTERRAN CORP | 17 | $0 | 0.0% | $0.00 | — | — | COM | 30227H106 |
| NVDA | NVIDIA CORP COM | 2 | $0 | 0.0% | $0.00 | $4.74 | -30.2% | COM | 67066G104 |
| AROC | ARCHROCK INC | 34 | $0 | 0.0% | $0.00 | $7.14 | -30.5% | COM | 03957W106 |
| AMD | ADVANCED MICRO DEVICES INC COM | 16 | $0 | 0.0% | $0.00 | $21.62 | -14.6% | COM | 007903107 |
| — | NAVIDEA BIOPHARMACEUTICALS INC COM | 200 | $0 | 0.0% | $0.00 | $5.00 | — | COM | 63937X103 |
| MU | MICRON TECHNOLOGY INC COM | 9 | $0 | 0.0% | $0.00 | $36.99 | -16.3% | COM | 595112103 |
| — | ADVAXIS INC COM NEW | 500 | $0 | 0.0% | $0.00 | $8.00 | — | COM | 007624208 |
| — | SERES THERAPEUTICS INC COM | 20 | $0 | 0.0% | $0.00 | — | — | COM | 81750R102 |
| — | ALEXION PHARMACEUTICALS INC COM | 3 | $0 | 0.0% | $0.00 | — | — | COM | 015351109 |
| UAA | UNDER ARMOUR INC CL A | 20 | $0 | 0.0% | $0.00 | $20.53 | -13.9% | COM | 904311107 |
| — | ULTRA PETROLEUM CORP COM NEW | 58 | $0 | 0.0% | $0.00 | — | — | COM | 903914208 |
| WGO | WINNEBAGO INDS INC COM | 20 | $0 | 0.0% | $0.00 | $26.51 | -8.7% | COM | 974637100 |