Location: Morristown, NJ
CIK: 0001692038 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 16, 2019
Total Value: $240M (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 | 275,754 | $34.05M | 14.2% | $123.49 | $118.29 | +4.4% | EXCHANGE TRADED FUNDS | 464287598 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 167,922 | $25.42M | 10.6% | $151.36 * | $29.40 | +28.7% | EXCHANGE TRADED FUNDS | 464287614 |
| — | ALERIAN MLP ETF | 2,049,120 | $20.55M | 8.6% | $10.03 | $9.38 | — | EXCHANGE TRADED FUNDS | 00162q866 |
| SPY | SPDR SP 500 ETF | 56,007 | $15.82M | 6.6% | $282.48 | $240.38 | +17.5% | EXCHANGE TRADED FUNDS | 78462F103 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 116,926 | $14.02M | 5.8% | $119.90 | $118.41 | +1.3% | EXCHANGE TRADED FUNDS | 464287630 |
| VUG | VANGUARD GROWTH INDEX FUND | 67,405 | $10.54M | 4.4% | $156.43 * | $20.38 | +27.9% | EXCHANGE TRADED FUNDS | 922908736 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 30 | $9.036M | 3.8% | $301200.00 | $309674.97 | -2.7% | COM | 084670108 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 110,668 | $8.098M | 3.4% | $73.17 | $71.53 | +2.3% | EXCHANGE TRADED FUNDS | 922042742 |
| BAC | BANK AMER CORP COM | 258,110 | $7.121M | 3.0% | $27.59 * | $15.68 | +49.3% | COM | 060505104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 76,045 | $6.514M | 2.7% | $85.66 | $81.12 | +5.6% | EXCHANGE TRADED FUNDS | 921946406 |
| EEM | ISHARES MSCI EMERGING MKTS | 148,632 | $6.379M | 2.7% | $42.92 | $40.24 | +6.7% | EXCHANGE TRADED FUNDS | 464287234 |
| IWM | ISHARES RUSSELL 2000 ETF | 41,216 | $6.31M | 2.6% | $153.10 | $150.57 | +1.7% | EXCHANGE TRADED FUNDS | 464287655 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 127,261 | $5.888M | 2.5% | $46.27 | $44.75 | +3.4% | EXCHANGE TRADED FUNDS | 464288240 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 102,167 | $5.512M | 2.3% | $53.95 | $50.06 | +7.8% | EXCHANGE TRADED FUNDS | 464287499 |
| VTV | VANGUARD VALUE INDEX FUND | 38,039 | $4.094M | 1.7% | $107.63 | $101.04 | +6.5% | EXCHANGE TRADED FUNDS | 922908744 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 27,935 | $3.79M | 1.6% | $135.67 * | $59.46 | +14.1% | EXCHANGE TRADED FUNDS | 464287481 |
| EFA | ISHARES MSCI EAFE ETF | 43,935 | $2.85M | 1.2% | $64.87 | $62.83 | +3.2% | EXCHANGE TRADED FUNDS | 464287465 |
| IWV | ISHARES RUSSELL 3000 ETF | 16,271 | $2.712M | 1.1% | $166.68 | $154.54 | +7.9% | EXCHANGE TRADED FUNDS | 464287689 |
| IVW | ISHARES SP 500 GROWTH ETF | 15,727 | $2.711M | 1.1% | $172.38 * | $32.82 | +31.3% | EXCHANGE TRADED FUNDS | 464287309 |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETF | 28,918 | $2.512M | 1.0% | $86.87 | $79.99 | +8.6% | EXCHANGE TRADED FUNDS | 464287473 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 12,523 | $2.463M | 1.0% | $196.68 | $181.28 | +8.5% | EXCHANGE TRADED FUNDS | 464287648 |
| — | GOLUB CAP BDC INC COM | 129,194 | $2.31M | 1.0% | $17.88 | $17.93 | — | COM | 38173m102 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 15,052 | $1.927M | 0.8% | $128.02 * | $75.77 | +26.7% | COM | 22822V101 |
| AAPL | APPLE INC COM | 8,331 | $1.583M | 0.7% | $190.01 * | $33.19 | +36.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP COM | 11,683 | $1.378M | 0.6% | $117.95 * | $68.15 | +62.6% | COM | 594918104 |
| VBK | VANGUARD SMALLCAP GROWTH INDEX FUND | 7,133 | $1.282M | 0.5% | $179.73 | $144.96 | +24.0% | EXCHANGE TRADED FUNDS | 922908595 |
| IVV | ISHARES CORE SP 500 ETF | 3,152 | $897K | 0.4% | $284.58 | $259.31 | +9.7% | EXCHANGE TRADED FUNDS | 464287200 |
| VOT | VANGUARD MIDCAP GROWTH INDEX FUND | 6,224 | $889K | 0.4% | $142.83 | $105.19 | +35.7% | EXCHANGE TRADED FUNDS | 922908538 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FD | 7,641 | $838K | 0.3% | $109.67 | $90.97 | +20.5% | EXCHANGE TRADED FUNDS | 921908844 |
| UNM | UNUM GROUP | 24,000 | $812K | 0.3% | $33.83 | $41.72 | -18.9% | COM | 91529Y106 |
| VOE | VANGUARD MIDCAP VALUE INDEX FUND | 7,324 | $790K | 0.3% | $107.86 | $100.34 | +7.5% | EXCHANGE TRADED FUNDS | 922908512 |
| DEI | DOUGLAS EMMETT INC COM | 18,400 | $744K | 0.3% | $40.43 | $36.55 | — | COM | 25960P109 |
| — | GOLDMAN SACHS GROUP INC COM | 3,830 | $735K | 0.3% | $191.91 | $198.46 | — | COM | 38141g104 |
| IWB | ISHARES RUSSELL 1000 ETF | 4,405 | $693K | 0.3% | $157.32 | $150.99 | +4.2% | EXCHANGE TRADED FUNDS | 464287622 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 4,579 | $663K | 0.3% | $144.79 | $134.81 | +7.3% | EXCHANGE TRADED FUNDS | 922908769 |
| MRK | MERCK CO INC COM | 7,276 | $605K | 0.3% | $83.15 * | $47.01 | +36.8% | COM | 58933Y105 |
| VBR | VANGUARD SMALLCAP VALUE INDEX FUND | 4,271 | $550K | 0.2% | $128.78 | $121.69 | +5.8% | EXCHANGE TRADED FUNDS | 922908611 |
| HD | HOME DEPOT INC COM | 2,725 | $523K | 0.2% | $191.93 * | $135.09 | +20.5% | COM | 437076102 |
| IVE | ISHARES S AND P 500 VALUE ETF | 4,413 | $498K | 0.2% | $112.85 | $109.81 | +2.7% | EXCHANGE TRADED FUNDS | 464287408 |
| — | ALPHABET INC CL C | 423 | $496K | 0.2% | $1172.58 | $1071.62 | — | COM | 02079k107 |
| IJH | ISHARES SP MIDCAP FUND | 2,561 | $485K | 0.2% | $189.38 * | $35.11 | +7.9% | EXCHANGE TRADED FUNDS | 464287507 |
| IJR | ISHARES SP SMALLCAP FUND | 6,046 | $466K | 0.2% | $77.08 | $73.07 | +5.6% | EXCHANGE TRADED FUNDS | 464287804 |
| — | JPMORGAN CHASE CO COM | 4,318 | $437K | 0.2% | $101.20 | $94.00 | — | COM | 46625h100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,063 | $414K | 0.2% | $200.68 | $205.82 | -2.4% | COM | 084670702 |
| — | ARRAY BIOPHARMA INC COM | 15,885 | $387K | 0.2% | $24.36 | $14.79 | — | COM | 04269X105 |
| DVY | ISHARES SELECT DIVIDEND ETF | 3,717 | $365K | 0.2% | $98.20 | $90.41 | +8.6% | EXCHANGE TRADED FUNDS | 464287168 |
| — | CISCO SYS INC COM | 6,556 | $354K | 0.1% | $54.00 | $42.53 | — | COM | 17275r102 |
| JNJ | JOHNSON JOHNSON COM | 2,494 | $349K | 0.1% | $139.94 * | $101.28 | +14.1% | COM | 478160104 |
| — | 3M CO COM | 1,669 | $347K | 0.1% | $207.91 | $248.91 | — | COM | 88579y101 |
| DIS | DISNEY WALT CO COM DISNEY | 3,063 | $340K | 0.1% | $111.00 * | $96.69 | +10.8% | COM | 254687106 |
| META | FACEBOOK INC CL A | 2,033 | $339K | 0.1% | $166.75 | $179.56 | -7.8% | COM | 30303M102 |
| MDY | SPDR SP MIDCAP 400 ETF | 935 | $323K | 0.1% | $345.45 | $358.82 | -3.7% | EXCHANGE TRADED FUNDS | 78467Y107 |
| AZO | AUTOZONE INC | 299 | $306K | 0.1% | $1023.41 | $743.00 | +37.8% | COM | 053332102 |
| VOO | VANGUARD SANDP 500 ETF | 1,163 | $302K | 0.1% | $259.67 | $248.23 | +4.6% | EXCHANGE TRADED FUNDS | 922908363 |
| — | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 5,136 | $298K | 0.1% | $58.02 | $55.04 | — | EXCHANGE TRADED FUNDS | 46432f834 |
| CPRT | COPART INC COM | 4,661 | $282K | 0.1% | $60.50 * | $9.79 | +54.8% | COM | 217204106 |
| ABT | ABBOTT LABS COM | 3,135 | $251K | 0.1% | $80.06 * | $40.93 | +73.6% | COM | 002824100 |
| DLTR | DOLLAR TREE INC COM | 2,364 | $248K | 0.1% | $104.91 | $86.46 | +21.5% | COM | 256746108 |
| — | NETFLIX INC COM | 680 | $242K | 0.1% | $355.88 | $240.47 | — | EXCHANGE TRADED FUNDS | 64110l106 |
| ECL | ECOLAB INC COM | 1,360 | $240K | 0.1% | $176.47 * | $116.37 | +41.3% | COM | 278865100 |
| ISTB | ISHARES CORE 1 5 YR USD BO | 4,534 | $226K | 0.1% | $49.85 | $49.43 | +0.9% | EXCHANGE TRADED FUNDS | 46432F859 |
| VEU | VANGUARD FTSE ALL WORLD EX US | 4,238 | $213K | 0.1% | $50.26 | $52.13 | -3.8% | EXCHANGE TRADED FUNDS | 922042775 |
| SCHO | SCHWAB SHORTTERM US TREASURY ETF | 4,223 | $212K | 0.1% | $50.20 * | $24.97 | +0.5% | EXCHANGE TRADED FUNDS | 808524862 |
| — | CONSTELLATION BRANDS INC CL A | 1,161 | $204K | 0.1% | $175.71 | $209.24 | — | COM | 21036p108 |
| CVX | CHEVRON CORP NEW COM | 1,600 | $197K | 0.1% | $123.13 * | $79.37 | +15.3% | COM | 166764100 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 3,556 | $195K | 0.1% | $54.84 * | $17.75 | +2.8% | EXCHANGE TRADED FUNDS | 808524409 |
| — | ALPHABET INC CAP STK CL A | 165 | $194K | 0.1% | $1175.76 | $1084.34 | — | COM | 02079k305 |
| CWI | SPDR MSCI ACWI EX US ETF | 5,368 | $194K | 0.1% | $36.14 * | $23.45 | +2.9% | EXCHANGE TRADED FUNDS | 78463X848 |
| SBUX | STARBUCKS CORP COM | 2,520 | $187K | 0.1% | $74.21 * | $46.84 | +37.1% | COM | 855244109 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 3,493 | $181K | 0.1% | $51.82 | $50.59 | +2.2% | EXCHANGE TRADED FUNDS | 46434G103 |
| — | STARS GROUP INCTHE | 9,937 | $174K | 0.1% | $17.51 | $36.28 | — | COM | 85570w100 |
| — | VMWARE INC CL A COM | 963 | $174K | 0.1% | $180.69 | $113.98 | — | COM | 928563402 |
| — | HOVNANIAN ENTERPRISES INC CL A | 15,600 | $171K | 0.1% | $10.96 | $2.71 | — | COM | 442487203 |
| A | AGILENT TECHNOLOGIES | 2,100 | $169K | 0.1% | $80.48 * | $72.29 | +5.9% | COM | 00846U101 |
| BAX | BAXTER INTL INC COM | 2,057 | $167K | 0.1% | $81.19 * | $63.38 | +13.1% | COM | 071813109 |
| — | TWITTER INC | 5,082 | $167K | 0.1% | $32.86 | $43.66 | — | COM | 90184L102 |
| — | NOMAD FOODS LTD | 8,156 | $167K | 0.1% | $20.48 | $19.15 | — | COM | g6564a105 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 6,443 | $166K | 0.1% | $25.76 | $27.08 | -5.1% | EXCHANGE TRADED FUNDS | 81369Y605 |
| TTWO | TAKETWO INTERACTIVE SOFTWARE COM | 1,750 | $165K | 0.1% | $94.29 | $111.86 | -15.6% | COM | 874054109 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 2,544 | $162K | 0.1% | $63.68 | $41.53 | +53.0% | COM | 538034109 |
| PFE | PFIZER INC COM | 3,739 | $159K | 0.1% | $42.52 * | $26.49 | +11.4% | COM | 717081103 |
| VONV | VANGUARD RUSSELL 1000 VAL IDX | 1,463 | $158K | 0.1% | $108.00 * | $52.63 | +2.7% | EXCHANGE TRADED FUNDS | 92206C714 |
| CMCSA | COMCAST CORP NEW CL A | 3,918 | $157K | 0.1% | $40.07 * | $29.91 | +12.0% | COM | 20030N101 |
| AGG | ISHARES CORE TOTAL US AGGREGATE | 1,418 | $155K | 0.1% | $109.31 | $107.23 | +1.7% | EXCHANGE TRADED FUNDS | 464287226 |
| — | ADTRAN INC COM | 11,084 | $152K | 0.1% | $13.71 | $16.57 | — | COM | 00738A106 |
| GILD | GILEAD SCIENCES INC COM | 2,344 | $152K | 0.1% | $64.85 * | $54.03 | -7.2% | COM | 375558103 |
| ERIC | ERICSSON ADR B SEK 10 | 16,348 | $150K | 0.1% | $9.18 | $6.73 | +36.4% | ADR | 294821608 |
| SDY | SPDR SP DIVIDEND ETF | 1,489 | $148K | 0.1% | $99.40 | $89.95 | +10.5% | EXCHANGE TRADED FUNDS | 78464A763 |
| CME | CME GROUP INC COM CL A | 887 | $146K | 0.1% | $164.60 * | $107.63 | +19.7% | COM | 12572Q105 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 2,763 | $143K | 0.1% | $51.76 * | $25.33 | +2.4% | EXCHANGE TRADED FUNDS | 808524839 |
| CVS | CVS HEALTH CORP COM | 2,639 | $142K | 0.1% | $53.81 * | $59.01 | -26.6% | COM | 126650100 |
| AMZN | AMAZON COM INC COM | 79 | $141K | 0.1% | $1784.81 * | $67.62 | +31.7% | COM | 023135106 |
| WMB | WILLIAMS COS INC DEL COM | 4,888 | $140K | 0.1% | $28.64 * | $18.33 | +7.7% | COM | 969457100 |
| PYPL | PAYPAL HOLDINGS INC | 1,321 | $137K | 0.1% | $103.71 | $79.51 | +30.3% | COM | 70450Y103 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 1,882 | $136K | 0.1% | $72.26 | $68.66 | +5.1% | EXCHANGE TRADED FUNDS | 464288257 |
| WFC | WELLS FARGO CO NEW COM | 2,725 | $132K | 0.1% | $48.44 * | $40.90 | -1.8% | COM | 949746101 |
| MSGS | MADISON SQUARE GARDEN CO CL A | 445 | $130K | 0.1% | $292.13 * | $184.84 | +13.1% | COM | 55825T103 |
| MLM | MARTIN MARIETTA MATLS INC COM | 648 | $130K | 0.1% | $200.62 * | $200.49 | -4.3% | COM | 573284106 |
| — | INTERXION HOLDING NV SHS | 1,866 | $125K | 0.1% | $66.99 | $56.54 | — | COM | n47279109 |
| BA | THE BOEING CO | 325 | $124K | 0.1% | $381.54 * | $375.20 | -0.7% | COM | 097023105 |
| — | KAYNE ANDERSON MIDSTEAM ENERGY FD | 10,364 | $123K | 0.1% | $11.87 | $11.87 | — | COM | 48661E108 |
| ITRI | ITRON INC COM | 2,624 | $122K | 0.1% | $46.49 | $71.99 | -35.2% | COM | 465741106 |
| AXP | AMERICAN EXPRESS CO COM | 1,115 | $122K | 0.1% | $109.42 * | $67.61 | +47.4% | COM | 025816109 |
| — | VERIZON COMMUNICATIONS INC COM | 2,050 | $121K | 0.1% | $59.02 | $54.64 | — | COM | 92343v104 |
| ROP | ROPER TECHNOLOGIES INC COM | 350 | $120K | 0.1% | $342.86 * | $243.49 | +34.9% | COM | 776696106 |
| — | WABCO HLDGS INC COM | 900 | $119K | 0.0% | $132.22 | $139.43 | — | COM | 92927K102 |
| MCO | MOODYS CORP COM | 625 | $113K | 0.0% | $180.80 * | $121.93 | +40.3% | COM | 615369105 |
| LBRDK | LIBERTY BROADBAND - SER C | 1,197 | $110K | 0.0% | $91.90 * | $70.91 | +21.1% | COM | 530307305 |
| CHD | CHURCH DWIGHT INC COM | 1,525 | $109K | 0.0% | $71.48 * | $44.34 | +48.2% | COM | 171340102 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 1,358 | $108K | 0.0% | $79.53 * | $9.46 | +5.0% | EXCHANGE TRADED FUNDS | 808524300 |
| — | SPDR SSGA GENDER DIVRSTY INDX ETF | 1,500 | $107K | 0.0% | $71.33 | $72.33 | — | COM | 78468r747 |
| FISV | FISERV INC COM | 1,200 | $106K | 0.0% | $88.33 | $68.26 | +29.3% | COM | 337738108 |
| SEE | SEALED AIR CORP NEW COM | 2,311 | $106K | 0.0% | $45.87 * | $35.99 | +13.1% | COM | 81211K100 |
| — | TRANSUNION | 1,550 | $104K | 0.0% | $67.10 | $68.71 | — | COM | 89400j107 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 850 | $104K | 0.0% | $122.35 * | $96.81 | -0.8% | COM | 693475105 |
| XLG | INVESCO S AND P 500 TOP 50 ETF | 502 | $102K | 0.0% | $203.19 * | $19.42 | +4.5% | EXCHANGE TRADED FUNDS | 46137V233 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 725 | $102K | 0.0% | $140.69 * | $89.71 | +43.2% | COM | 620076307 |
| IQV | IQVIA HOLDINGS INC | 698 | $100K | 0.0% | $143.27 | $101.81 | +41.3% | COM | 46266C105 |
| — | ISHARES CORE DIVIDEND GROWTH ETF | 2,680 | $99,000 | 0.0% | $36.94 | $34.19 | — | COM | 46434v621 |
| — | UNILEVER N V N Y SHS NEW | 1,700 | $99,000 | 0.0% | $58.24 | $48.91 | — | COM | 904784709 |
| SPLV | INVESCO S AND P 500 LOW VOL | 1,803 | $95,000 | 0.0% | $52.69 | $50.11 | +5.0% | EXCHANGE TRADED FUNDS | 46138E354 |
| V | VISA INC COM CL A | 604 | $94,000 | 0.0% | $155.63 * | $105.97 | +40.6% | COM | 92826C839 |
| — | VANGUARD RUSSELL 1000 GROWTH ETF | 595 | $93,000 | 0.0% | $156.30 | $156.30 | — | EXCHANGE TRADED FUNDS | 92206c680 |
| CI | CIGNA CORP | 580 | $93,000 | 0.0% | $160.34 * | $167.01 | -11.9% | COM | 125523100 |
| QCOM | QUALCOMM INC COM | 1,610 | $92,000 | 0.0% | $57.14 * | $52.08 | -6.5% | COM | 747525103 |
| — | BIOGEN INC COM | 387 | $91,000 | 0.0% | $235.14 | $326.35 | — | COM | 09062x103 |
| EW | EDWARDS LIFESCIENCES CORP COM | 475 | $91,000 | 0.0% | $191.58 * | $44.55 | +43.1% | COM | 28176E108 |
| LOW | LOWES COS INC COM | 825 | $90,000 | 0.0% | $109.09 * | $74.14 | +30.4% | COM | 548661107 |
| — | ISHARES EDGE MSCI USA VALUE FCTR | 1,133 | $90,000 | 0.0% | $79.44 | $81.98 | — | EXCHANGE TRADED FUNDS | 46432f388 |
| — | EVERTEC INC | 3,226 | $90,000 | 0.0% | $27.90 | $22.89 | — | COM | 30040p103 |
| MCD | MCDONALDS CORP COM | 469 | $89,000 | 0.0% | $189.77 * | $125.57 | +29.3% | COM | 580135101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 2,103 | $89,000 | 0.0% | $42.32 | $39.78 | +6.8% | EXCHANGE TRADED FUNDS | 922042858 |
| — | FIRST TST AMERICAN ENERGY INFST | 3,531 | $87,000 | 0.0% | $24.64 | $24.64 | — | EXCHANGE TRADED FUNDS | 33738d101 |
| — | SIRIUS XM HOLDINGS INC | 15,160 | $86,000 | 0.0% | $5.67 | $5.67 | — | COM | 82968B103 |
| KKR | KKR AND CO INC CL A | 3,589 | $84,000 | 0.0% | $23.40 * | $21.06 | +3.5% | COM | 48251W104 |
| DHR | DANAHER CORP DEL COM | 625 | $83,000 | 0.0% | $132.80 * | $74.87 | +51.8% | COM | 235851102 |
| WAB | WABTEC CORP COM | 1,112 | $82,000 | 0.0% | $73.74 * | $75.00 | -5.6% | COM | 929740108 |
| VMC | VULCAN MATLS CO COM | 670 | $79,000 | 0.0% | $117.91 * | $95.27 | +17.3% | COM | 929160109 |
| — | LAM RESEARCH CORP | 444 | $79,000 | 0.0% | $177.93 | $177.93 | — | COM | 512807108 |
| MAR | MARRIOTT INTL INC NEW CL A | 625 | $78,000 | 0.0% | $124.80 * | $97.95 | +21.3% | COM | 571903202 |
| — | GRUBHUB INC | 1,117 | $78,000 | 0.0% | $69.83 | $100.02 | — | COM | 400110102 |
| ADSK | AUTODESK INC COM | 491 | $77,000 | 0.0% | $156.82 | $131.78 | +18.2% | COM | 052769106 |
| EWZ | ISHARES MSCI BRAZIL ETF | 1,875 | $77,000 | 0.0% | $41.07 | $42.98 | -4.6% | EXCHANGE TRADED FUNDS | 464286400 |
| — | FIRST TST NASDAQ TECH DIVI INDEX | 2,009 | $77,000 | 0.0% | $38.33 | $38.33 | — | EXCHANGE TRADED FUNDS | 33738r118 |
| CTRA | CABOT OIL GAS CORP COM | 2,925 | $76,000 | 0.0% | $25.98 * | $18.92 | +2.6% | COM | 127097103 |
| VB | VANGUARD SMALLCAP INDEX FUND | 499 | $76,000 | 0.0% | $152.30 | $145.53 | +5.0% | EXCHANGE TRADED FUNDS | 922908751 |
| — | BROADCOM INC | 247 | $74,000 | 0.0% | $299.60 | $241.47 | — | COM | 11135f101 |
| — | PROSHARES MSCI EAFE DIV GRWRS ETF | 2,005 | $74,000 | 0.0% | $36.91 | $36.91 | — | EXCHANGE TRADED FUNDS | 74347b839 |
| ADI | ANALOG DEVICES INC COM | 700 | $74,000 | 0.0% | $105.71 * | $75.19 | +23.8% | COM | 032654105 |
| EOG | EOG RES INC COM | 775 | $74,000 | 0.0% | $95.48 * | $75.45 | -4.7% | COM | 26875P101 |
| ENB | ENBRIDGE INC | 2,000 | $73,000 | 0.0% | $36.50 * | $22.89 | +1.4% | COM | 29250N105 |
| MANU | MANCHESTER UTD PLC NEW ORD CL A | 3,775 | $73,000 | 0.0% | $19.34 | $18.27 | +5.2% | COM | G5784H106 |
| INTU | INTUIT COM | 275 | $72,000 | 0.0% | $261.82 * | $159.48 | +56.8% | COM | 461202103 |
| — | HD SPLY HOLDINGS INC | 1,637 | $71,000 | 0.0% | $43.37 | $42.88 | — | COM | 40416m105 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 2,721 | $71,000 | 0.0% | $26.09 | $25.17 | +3.3% | EXCHANGE TRADED FUNDS | 808524706 |
| SCHM | SCHWAB US MID-CAP ETF | 1,251 | $69,000 | 0.0% | $55.16 * | $18.09 | +2.1% | COM | 808524508 |
| SCHA | SCHWAB US SMALLCAP ETF | 968 | $68,000 | 0.0% | $70.25 * | $15.79 | +10.7% | EXCHANGE TRADED FUNDS | 808524607 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 921 | $68,000 | 0.0% | $73.83 * | $31.07 | +19.1% | COM | 81369Y803 |
| — | PROSPECT ENERGY CORP | 10,255 | $67,000 | 0.0% | $6.53 | $6.53 | — | COM | 74348t102 |
| MA | MASTERCARD INCORPORATED CL A | 281 | $66,000 | 0.0% | $234.88 * | $145.03 | +56.4% | COM | 57636Q104 |
| EWU | ISHARES MSCI USA ETF | 2,000 | $66,000 | 0.0% | $33.00 | $31.84 | +3.7% | EXCHANGE TRADED FUNDS | 46435G334 |
| YUM | YUM BRANDS INC COM | 658 | $66,000 | 0.0% | $100.30 * | $64.99 | +35.6% | COM | 988498101 |
| T | ATT INC COM | 2,096 | $66,000 | 0.0% | $31.49 * | $14.42 | +1.3% | COM | 00206R102 |
| — | ALPS SECTOR DIVIDEND DOGS ETF | 1,536 | $66,000 | 0.0% | $42.97 | $42.97 | — | COM | 00162q858 |
| — | CDW CORPDE | 675 | $65,000 | 0.0% | $96.30 | $80.00 | — | COM | 12514g108 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 1,549 | $65,000 | 0.0% | $41.96 | $38.73 | — | LP INT UNIT | G16252101 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 500 | $64,000 | 0.0% | $128.00 * | $108.32 | +8.4% | COM | 98956P102 |
| CPS | COOPER STD HLDGS INC COM | 1,354 | $64,000 | 0.0% | $47.27 | $113.34 | -58.6% | COM | 21676P103 |
| HAS | HASBRO INC | 738 | $63,000 | 0.0% | $85.37 * | $75.23 | -12.2% | COM | 418056107 |
| — | LIBERTY BRAVES GROUP | 2,268 | $63,000 | 0.0% | $27.78 | $25.84 | — | COM | 531229888 |
| RIO | RIO TINTO PLC ADR | 1,050 | $62,000 | 0.0% | $59.05 | $54.98 | +7.0% | COM | 767204100 |
| — | UNITEDHEALTH GROUP INC COM | 249 | $62,000 | 0.0% | $249.00 | $232.63 | — | COM | 91324p102 |
| DG | DOLLAR GEN CORP NEW COM | 505 | $60,000 | 0.0% | $118.81 * | $75.08 | +45.2% | COM | 256677105 |
| — | NUVEEN MUNI VALUE FD INC | 6,000 | $60,000 | 0.0% | $10.00 | $10.00 | — | COM | 670928100 |
| AMAT | APPLIED MATLS INC COM | 1,491 | $59,000 | 0.0% | $39.57 * | $42.42 | -12.8% | COM | 038222105 |
| — | MARVELL TECHNOLOGY GROUP | 2,952 | $59,000 | 0.0% | $19.99 | $19.99 | — | COM | G5876H105 |
| EPD | ENTERPRISE PRODUCTS PTNRS LP | 2,000 | $58,000 | 0.0% | $29.00 | $29.00 | — | COM | 293792107 |
| REGL | PROSHARES S AND P MIDCAP 400 DIV | 1,003 | $57,000 | 0.0% | $56.83 | $55.45 | +1.6% | EXCHANGE TRADED FUNDS | 74347B680 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 165 | $57,000 | 0.0% | $345.45 | $319.56 | +8.6% | COM | 16119P108 |
| — | LIBERTY GLOBAL PLC SHS CL C | 2,345 | $57,000 | 0.0% | $24.31 | $29.89 | — | COM | G5480U120 |
| — | BERRY GLOBAL GROUP INC COM | 1,064 | $57,000 | 0.0% | $53.57 | $55.90 | — | COM | 08579w103 |
| ETN | EATON CORP PLC | 700 | $56,000 | 0.0% | $80.00 * | $67.05 | +5.4% | COM | G29183103 |
| BSV | VANGUARD SHORT TERM BOND ETF | 707 | $56,000 | 0.0% | $79.21 | $77.99 | +2.1% | EXCHANGE TRADED FUNDS | 921937827 |
| ASML | ASML HLDG NV | 300 | $56,000 | 0.0% | $186.67 | $200.80 | -6.3% | COM | N07059210 |
| — | MELLANOX TECHNOLOGIES LTD SHS | 463 | $55,000 | 0.0% | $118.79 | $68.67 | — | COM | m51363113 |
| — | UBS AG FI ENHANCED LARGE CAP GROWTH ETN | 221 | $55,000 | 0.0% | $248.87 | $190.05 | — | EXCHANGE TRADED FUNDS | 902677780 |
| — | ARISTA NETWORKS INC | 176 | $55,000 | 0.0% | $312.50 | $251.31 | — | COM | 040413106 |
| — | DUKE ENERGY CORP NEW COM NEW | 616 | $55,000 | 0.0% | $89.29 | $85.69 | — | COM | 26441c204 |
| FXI | ISHARES CHINA LARGECAP ETF | 1,231 | $54,000 | 0.0% | $43.87 | $39.22 | +12.9% | EXCHANGE TRADED FUNDS | 464287184 |
| — | FIRST TST SENIOR LOAN ETF | 1,155 | $54,000 | 0.0% | $46.75 | $46.75 | — | EXCHANGE TRADED FUNDS | 33738d309 |
| AMT | AMERICAN TOWER CORP NEW COM | 272 | $54,000 | 0.0% | $198.53 * | $119.33 | +37.5% | COM | 03027X100 |
| — | FIRST TST BICK INDEX FUND | 2,009 | $54,000 | 0.0% | $26.88 | $26.88 | — | EXCHANGE TRADED FUNDS | 33733h107 |
| — | 58COM INC | 800 | $53,000 | 0.0% | $66.25 | $68.75 | — | COM | 31680q104 |
| — | MOELIS AND CO CL A | 1,239 | $52,000 | 0.0% | $41.97 | $58.35 | — | COM | 60786m105 |
| — | SEACOR MARINE HOLDINGS | 3,800 | $51,000 | 0.0% | $13.42 | $22.89 | — | COM | 78413p101 |
| — | IQ US REAL ESTATE SMALL CAP ETF | 2,024 | $51,000 | 0.0% | $25.20 | $25.20 | — | EXCHANGE TRADED FUNDS | 45409b628 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 1,203 | $51,000 | 0.0% | $42.39 * | $42.61 | -8.8% | COM | 808513105 |
| TRIP | TRIPADVISOR INC COM | 971 | $50,000 | 0.0% | $51.49 * | $36.90 | +24.0% | COM | 896945201 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY | 772 | $49,000 | 0.0% | $63.47 * | $30.63 | +4.3% | EXCHANGE TRADED FUNDS | 97717X701 |
| CALY | CALLAWAY GOLF CO COM | 3,097 | $49,000 | 0.0% | $15.82 | $16.15 | -1.6% | COM | 131193104 |
| GMF | SPDR S AND P EMERGING ASIA PACIFIC ETF | 500 | $49,000 | 0.0% | $98.00 | $94.24 | +4.9% | EXCHANGE TRADED FUNDS | 78463X301 |
| LIND | CAPITAL ACQUISITION CORP II | 3,159 | $48,000 | 0.0% | $15.19 | $12.03 | +26.7% | COM | 535219109 |
| MNA | IQ MERGER ARBITRAGE ETF | 1,500 | $48,000 | 0.0% | $32.00 | $32.04 | -0.4% | EXCHANGE TRADED FUNDS | 45409B800 |
| — | TARGET CORP COM | 600 | $48,000 | 0.0% | $80.00 | $80.00 | — | COM | 87612e106 |
| — | ONESPAWORLD HOLDINGS LTD | 3,518 | $48,000 | 0.0% | $13.64 | $13.64 | — | COM | p73684113 |
| — | UNITED TECH | 366 | $47,000 | 0.0% | $128.42 | $128.42 | — | COM | 913017109 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 983 | $47,000 | 0.0% | $47.81 * | $39.40 | -6.9% | COM | 110122108 |
| LEN | LENNAR CORP CL A | 950 | $47,000 | 0.0% | $49.47 * | $50.61 | -13.7% | COM | 526057104 |
| Z | ZILLOW GRP INC CL C | 1,353 | $47,000 | 0.0% | $34.74 | $55.41 | -37.3% | COM | 98954M200 |
| — | DOWDUPONT INC | 866 | $46,000 | 0.0% | $53.12 | $64.31 | — | COM | 26078j100 |
| — | CHUBB LTD | 325 | $46,000 | 0.0% | $141.54 | $141.54 | — | COM | h1467j104 |
| TXN | TEXAS INSTRS INC COM | 425 | $45,000 | 0.0% | $105.88 * | $76.15 | +15.1% | COM | 882508104 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1,112 | $45,000 | 0.0% | $40.47 | $39.53 | +3.4% | EXCHANGE TRADED FUNDS | 921943858 |
| BUD | ANHEUSER BUSCH INBEV NV | 523 | $44,000 | 0.0% | $84.13 | $76.88 | +9.2% | COM | 03524A108 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA | 1,297 | $44,000 | 0.0% | $33.92 | $34.79 | — | COM | 531229870 |
| FDN | FIRST TRUST DJ INTERNET INDEX FD | 316 | $44,000 | 0.0% | $139.24 | $133.21 | +4.3% | EXCHANGE TRADED FUNDS | 33733E302 |
| WAT | WATERS CORP | 170 | $43,000 | 0.0% | $252.94 | $227.86 | +10.5% | COM | 941848103 |
| — | ALIBABA GROUP HOLDING LTD | 235 | $43,000 | 0.0% | $182.98 | $182.23 | — | COM | 01609w102 |
| — | FIDELITY NATL INFORMATION SVCS COM | 375 | $42,000 | 0.0% | $112.00 | $93.47 | — | COM | 31620m106 |
| — | VBI VACCINES INC | 22,547 | $42,000 | 0.0% | $1.86 | $1.86 | — | COM | 91822J103 |
| ILMN | ILLUMINA INC COM | 135 | $42,000 | 0.0% | $311.11 * | $224.59 | +34.6% | COM | 452327109 |
| KMI | KINDER MORGAN INC DEL COM | 2,100 | $42,000 | 0.0% | $20.00 * | $11.69 | +15.0% | COM | 49456B101 |
| SONY | SONY CORP ADR | 1,000 | $42,000 | 0.0% | $42.00 | $46.81 | -9.8% | COM | 835699307 |
| GLNG | GOLAR LNG LTD | 2,000 | $42,000 | 0.0% | $21.00 * | $19.74 | -3.8% | COM | G9456A100 |
| EBAY | EBAY INC | 1,100 | $41,000 | 0.0% | $37.27 * | $30.92 | +7.3% | COM | 278642103 |
| HSBC | HSBC HOLDINGS PLC ADR NEW | 1,000 | $41,000 | 0.0% | $41.00 | $41.34 | -1.8% | COM | 404280406 |
| — | AQUA AMERICA INC COM | 1,098 | $40,000 | 0.0% | $36.43 | $34.48 | — | COM | 03836W103 |
| — | LIBERTY MEDIA CORP-LIBERTY FORMULA ONE | 1,144 | $40,000 | 0.0% | $34.97 | $36.94 | — | COM | 531229854 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 2,227 | $40,000 | 0.0% | $17.96 | $19.61 | -7.3% | COM | 92857W308 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 662 | $40,000 | 0.0% | $60.42 | $62.05 | — | COM | 559080106 |
| WHR | WHIRLPOOL CORP COM | 300 | $40,000 | 0.0% | $133.33 | $113.44 | +17.1% | COM | 963320106 |
| NEE | NEXTERA ENERGY INC | 200 | $39,000 | 0.0% | $195.00 * | $38.59 | +6.1% | COM | 65339F101 |
| — | JDCOM INC | 1,300 | $39,000 | 0.0% | $30.00 | $38.46 | — | COM | 47215p106 |
| BHP | BHP BILLITON LTD ADR | 700 | $38,000 | 0.0% | $54.29 | $51.10 | +7.0% | COM | 088606108 |
| INOD | INNODATA INC COM NEW | 30,273 | $38,000 | 0.0% | $1.26 | $2.26 | -43.8% | COM | 457642205 |
| MHK | MOHAWK INDUSTRIES INC | 300 | $38,000 | 0.0% | $126.67 | $130.19 | -3.1% | COM | 608190104 |
| OHI | OMEGA HEALTHCARE INVESTORS | 1,000 | $38,000 | 0.0% | $38.00 | $38.00 | — | COM | 681936100 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 2,011 | $38,000 | 0.0% | $18.90 | $18.55 | +2.8% | EXCHANGE TRADED FUNDS | 33739E108 |
| VNQ | VANGUARD REAL ESTATE ETF | 422 | $37,000 | 0.0% | $87.68 | $82.61 | +5.2% | EXCHANGE TRADED FUNDS | 922908553 |
| KO | COCA COLA CO COM | 793 | $37,000 | 0.0% | $46.66 * | $35.42 | +7.6% | COM | 191216100 |
| — | CHESAPEAKE ENERGY CORP | 11,978 | $37,000 | 0.0% | $3.09 | $3.09 | — | COM | 165167107 |
| — | TELECOMUNICACOES DE ADRF ADR | 3,000 | $36,000 | 0.0% | $12.00 | $12.00 | — | COM | 87936R106 |
| — | MOLSON COORS BREWING CO | 600 | $36,000 | 0.0% | $60.00 | $60.00 | — | COM | 60871r209 |
| — | GEN MOTORS CO | 950 | $35,000 | 0.0% | $36.84 | $36.84 | — | COM | 37045v100 |
| — | AB GLOBAL HIGH INCM FD INC | 3,000 | $35,000 | 0.0% | $11.67 | $11.67 | — | COM | 01879R106 |
| OKE | ONEOK INC NEW | 500 | $35,000 | 0.0% | $70.00 * | $41.63 | +8.2% | COM | 682680103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 573 | $35,000 | 0.0% | $61.08 | $67.15 | -9.5% | COM | 46432F842 |
| EMR | EMERSON ELEC CO COM | 500 | $34,000 | 0.0% | $68.00 * | $57.00 | +2.7% | COM | 291011104 |
| LTC | LTC PROPERTIES INC | 753 | $34,000 | 0.0% | $45.15 | $45.15 | — | COM | 502175102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 300 | $34,000 | 0.0% | $113.33 * | $85.48 | +0.3% | COM | 911312106 |
| — | NUVEEN TAXABLE MUNICIPAL INCOM | 1,623 | $33,000 | 0.0% | $20.33 | $20.33 | — | COM | 67074C103 |
| PZZA | PAPA JOHNS INTL INC | 608 | $32,000 | 0.0% | $52.63 * | $37.31 | +20.1% | COM | 698813102 |
| — | ORACLE CORP COM | 600 | $32,000 | 0.0% | $53.33 | $47.05 | — | COM | 68389x105 |
| — | ANGI HOMESERVICES INC COM CL A | 2,086 | $32,000 | 0.0% | $15.34 | $15.34 | — | COM | 00183l102 |
| — | DUKE REALTY INVESTMENTS INC | 1,000 | $31,000 | 0.0% | $31.00 | $31.00 | — | COM | 264411505 |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAYS MUNI BD ETF | 630 | $31,000 | 0.0% | $49.21 | $48.54 | +1.5% | EXCHANGE TRADED FUNDS | 78468R721 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 500 | $31,000 | 0.0% | $62.00 | $61.50 | +0.0% | EXCHANGE TRADED FUNDS | 464287333 |
| ET | ENERGY TRANSFER LP | 2,000 | $31,000 | 0.0% | $15.50 | $15.50 | — | COM | 29273V100 |
| WELL | WELLTOWER INC | 400 | $31,000 | 0.0% | $77.50 * | $60.30 | +4.1% | COM | 95040Q104 |
| BALL | BALL CORP | 512 | $30,000 | 0.0% | $58.59 * | $49.32 | +8.7% | COM | 058498106 |
| FXO | FIRST TST FINANCIAL ALPHADEX FD | 1,002 | $30,000 | 0.0% | $29.94 | $29.92 | +1.2% | EXCHANGE TRADED FUNDS | 33734X135 |
| — | SUNTRUST BANKS INC | 500 | $30,000 | 0.0% | $60.00 | $60.00 | — | COM | 867914103 |
| — | ARK INNOVATION ETF | 650 | $30,000 | 0.0% | $46.15 | $46.15 | — | COM | 00214q104 |
| WMT | WALMART INC | 300 | $29,000 | 0.0% | $96.67 * | $28.76 | +2.4% | COM | 931142103 |
| ICF | ISHARES COHEN AND STEERS REIT ET | 259 | $29,000 | 0.0% | $111.97 * | $52.63 | +5.6% | EXCHANGE TRADED FUNDS | 464287564 |
| D | DOMINION ENERGY INC | 350 | $27,000 | 0.0% | $77.14 * | $53.89 | +5.8% | COM | 25746U109 |
| — | IPG PHOTONICS CORP COM | 175 | $27,000 | 0.0% | $154.29 | $177.47 | — | COM | 44980x109 |
| PG | PROCTER AND GAMBLE CO COM | 255 | $27,000 | 0.0% | $105.88 * | $72.22 | +21.6% | COM | 742718109 |
| XBI | SPDR SP BIOTECH ETF | 294 | $27,000 | 0.0% | $91.84 | $70.47 | +28.5% | EXCHANGE TRADED FUNDS | 78464A870 |
| CWT | CALIFORNIA WATER SVC GROUP HOLDING | 500 | $27,000 | 0.0% | $54.00 * | $43.79 | +8.0% | COM | 130788102 |
| — | BLACKROCK CORE BD TRUST | 2,010 | $27,000 | 0.0% | $13.43 | $13.43 | — | COM | 09249E101 |
| SWK | STANLEY BLACK AND DECKER INC | 200 | $27,000 | 0.0% | $135.00 * | $108.74 | +2.7% | COM | 854502101 |
| URI | UNITED RENTALS INC COM | 233 | $27,000 | 0.0% | $115.88 * | $116.64 | -5.1% | COM | 911363109 |
| TJX | TJX COS INC NEW COM | 482 | $26,000 | 0.0% | $53.94 * | $44.38 | +9.5% | COM | 872540109 |
| — | REDFIN CORP | 1,300 | $26,000 | 0.0% | $20.00 | $23.08 | — | COM | 75737f108 |
| LYG | LLOYDS TSB GROUP PLC ADR | 8,000 | $26,000 | 0.0% | $3.25 | $3.06 | +5.0% | COM | 539439109 |
| EWP | ISHARES MSCI SPAIN ETF | 900 | $26,000 | 0.0% | $28.89 | $28.50 | +0.4% | EXCHANGE TRADED FUNDS | 464286764 |
| VTR | VENTAS INC | 400 | $26,000 | 0.0% | $65.00 * | $47.25 | +3.4% | COM | 92276F100 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 506 | $26,000 | 0.0% | $51.38 * | $155.53 | -2.4% | EXCHANGE TRADED FUNDS | 97717W851 |
| CCK | CROWN HOLDINGS INC | 476 | $26,000 | 0.0% | $54.62 * | $49.02 | +5.8% | COM | 228368106 |
| IFF | INTL FLAVORS AND FRAGRANCES INC | 200 | $26,000 | 0.0% | $130.00 * | $114.56 | -5.9% | COM | 459506101 |
| VALE | VALE S A ADR | 2,000 | $26,000 | 0.0% | $13.00 | $11.89 | +9.9% | COM | 91912E105 |
| — | WALGREENS BOOTS ALLIANCE INC | 400 | $25,000 | 0.0% | $62.50 | $67.50 | — | COM | 931427108 |
| — | LIBERTY SIRIUSXM GROUP | 657 | $25,000 | 0.0% | $38.05 | $38.05 | — | COM | 531229607 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 384 | $25,000 | 0.0% | $65.10 * | $36.23 | -8.7% | SBI MATERIALS | 81369Y506 |
| — | HCP INC | 800 | $25,000 | 0.0% | $31.25 | $31.25 | — | COM | 40414L109 |
| CCL | CARNIVAL CORP PAIRED CTF | 500 | $25,000 | 0.0% | $50.00 * | $61.73 | -21.3% | COM | 143658300 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 228 | $25,000 | 0.0% | $109.65 | $97.83 | +14.3% | EXCHANGE TRADED FUNDS | 464287556 |
| — | ACTIVISION BLIZZARD INC | 540 | $25,000 | 0.0% | $46.30 | $46.30 | — | COM | 00507V109 |
| — | SEAWORLD ENTMT INC | 931 | $24,000 | 0.0% | $25.78 | $25.78 | — | COM | 81282v100 |
| WEC | WEC ENERGY GROUP INC | 300 | $24,000 | 0.0% | $80.00 * | $59.63 | +7.0% | COM | 92939U106 |
| LVS | LAS VEGAS SANDS CORP COM | 400 | $24,000 | 0.0% | $60.00 * | $57.05 | -3.7% | COM | 517834107 |
| CCJ | CAMECO CORP | 2,000 | $24,000 | 0.0% | $12.00 * | $11.72 | -1.9% | COM | 13321L108 |
| CRMD | CORMEDIX INC | 2,400 | $23,000 | 0.0% | $9.58 | $9.02 | +4.8% | COM | 21900C308 |
| — | CEDAR FAIR LP DEP UNITS | 446 | $23,000 | 0.0% | $51.57 | $47.09 | — | COM | 150185106 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 300 | $23,000 | 0.0% | $76.67 * | $62.60 | +11.6% | COM | 45866F104 |
| GRID | CLEAN EDGE SMART GRID INFST IDX FD | 501 | $22,000 | 0.0% | $43.91 | $43.55 | +0.1% | EXCHANGE TRADED FUNDS | 33737A108 |
| RSP | INVESCO S AND P 500 EQUAL WEIGHT | 214 | $22,000 | 0.0% | $102.80 | $100.86 | +3.5% | EXCHANGE TRADED FUNDS | 46137V357 |
| EWM | ISHARES MSCI MALAYSIA ETF | 750 | $22,000 | 0.0% | $29.33 * | $30.46 | -1.7% | EXCHANGE TRADED FUNDS | 46434G814 |
| — | ABERDEEN EMERGING MARKETS EQUI | 3,017 | $22,000 | 0.0% | $7.29 | $7.29 | — | COM | 00301W105 |
| — | BGC PARTNERS INC CL A | 4,000 | $21,000 | 0.0% | $5.25 | $14.50 | — | COM | 05541T101 |
| — | GLAXOSMITHKLINE ADR | 500 | $21,000 | 0.0% | $42.00 | $42.00 | — | COM | 37733W105 |
| AEP | AMERICAN ELECTRIC PWR CO INC | 250 | $21,000 | 0.0% | $84.00 * | $62.45 | +5.7% | COM | 025537101 |
| SLRC | SOLAR CAPITAL LTD | 1,000 | $21,000 | 0.0% | $21.00 * | $10.46 | +2.1% | COM | 83413U100 |
| — | BARCLAYS ETN SELECT MLP ETN | 998 | $20,000 | 0.0% | $20.04 | $20.04 | — | EXCHANGE TRADED FUNDS | 06742c723 |
| MDLZ | MONDELEZ INTL INC CL A | 400 | $20,000 | 0.0% | $50.00 * | $35.21 | +20.4% | COM | 609207105 |
| PEP | PEPSICO INC COM | 166 | $20,000 | 0.0% | $120.48 * | $87.55 | +14.1% | COM | 713448108 |
| AEE | AMEREN CORP | 252 | $19,000 | 0.0% | $75.40 * | $57.26 | +6.1% | COM | 023608102 |
| — | SOUTHWESTERN ENERGY | 4,000 | $19,000 | 0.0% | $4.75 | $4.75 | — | COM | 845467109 |
| — | UNITED STATES STEEL CORP | 1,000 | $19,000 | 0.0% | $19.00 | $19.00 | — | COM | 912909108 |
| INDA | ISHARES TR MSCI INDIA ETF | 500 | $18,000 | 0.0% | $36.00 * | $33.23 | +6.1% | EXCHANGE TRADED FUNDS | 46429B598 |
| — | AMERICAN AIRLS GROUP INC COM | 555 | $18,000 | 0.0% | $32.43 | $41.61 | — | COM | 02376r102 |
| BP | BP PLC SPONSORED ADR | 415 | $18,000 | 0.0% | $43.37 | $40.44 | +8.1% | COM | 055622104 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA | 250 | $18,000 | 0.0% | $72.00 | $64.89 | +8.9% | EXCHANGE TRADED FUNDS | 464288182 |
| ITUB | ITAU UNIBANCO HOLDING SA | 2,000 | $18,000 | 0.0% | $9.00 * | $9.72 | -9.4% | COM | 465562106 |
| QQEW | FIRST TRUST NASDAQ100 EQUAL WEIGHTED INDEX FUND | 260 | $17,000 | 0.0% | $65.38 | $61.21 | +5.0% | COM | 337344105 |
| — | CHINA TELECOM CORP LTD ADR | 300 | $17,000 | 0.0% | $56.67 | $56.67 | — | COM | 169426103 |
| LBRDA | LIBERTY BROADBAND SER A | 182 | $17,000 | 0.0% | $93.41 * | $70.57 | +21.7% | COM | 530307107 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 500 | $17,000 | 0.0% | $34.00 | $29.84 | — | COM | 09253U108 |
| NTR | NUTRIEN LTD | 300 | $16,000 | 0.0% | $53.33 * | $41.21 | +2.1% | COM | 67077M108 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 252 | $16,000 | 0.0% | $63.49 | $57.69 | — | COM | 780259206 |
| DEO | DIAGEO P L C SPON ADR NEW | 100 | $16,000 | 0.0% | $160.00 * | $141.88 | +15.3% | COM | 25243Q205 |
| FAST | FASTENAL CO COM | 231 | $15,000 | 0.0% | $64.94 * | $9.94 | +36.1% | COM | 311900104 |
| — | NEWMARK GROUP INC CL A | 1,855 | $15,000 | 0.0% | $8.09 | $8.09 | — | COM | 65158n102 |
| ING | ING GROEP NV | 1,250 | $15,000 | 0.0% | $12.00 | $12.09 | +0.4% | COM | 456837103 |
| — | CHINA MOBILE HONG KONG LTD | 300 | $15,000 | 0.0% | $50.00 | $50.00 | — | COM | 16941m109 |
| — | CP AND L ENERGY INC | 955 | $15,000 | 0.0% | $15.71 | $15.71 | — | COM | 126153105 |
| SLF | SUN LIFE FINANCIAL INC | 400 | $15,000 | 0.0% | $37.50 * | $36.70 | +4.6% | COM | 866796105 |
| EWI | ISHARES MSCI ITALY ETF | 500 | $14,000 | 0.0% | $28.00 | $26.42 | +5.2% | EXCHANGE TRADED FUNDS | 46434G830 |
| BBH | VANECK VECTORS BIOTECH ETF | 100 | $13,000 | 0.0% | $130.00 | $126.33 | +1.7% | EXCHANGE TRADED FUNDS | 92189F726 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 119 | $13,000 | 0.0% | $109.24 | $109.66 | +1.4% | EXCHANGE TRADED FUNDS | 464288414 |
| ESLT | ELBIT SYS LTD ORD | 100 | $13,000 | 0.0% | $130.00 * | $118.73 | +1.4% | ORD | M3760D101 |
| — | FIRST TST LG CP CR ALPHADEX FD | 201 | $12,000 | 0.0% | $59.70 | $59.70 | — | EXCHANGE TRADED FUNDS | 33734k109 |
| — | EXXON MOBIL CORP COM | 151 | $12,000 | 0.0% | $79.47 | $70.44 | — | COM | 30231g102 |
| — | INVESCO QQQ TRUST SERIES | 66 | $12,000 | 0.0% | $181.82 | $176.91 | — | EXCHANGE TRADED FUNDS | 46090e103 |
| NGG | NATIONAL GRID PLC | 183 | $10,000 | 0.0% | $54.64 * | $54.73 | +2.0% | COM | 636274409 |
| — | LIBERTY BRAVES GROUP | 373 | $10,000 | 0.0% | $26.81 | $24.96 | — | COM | 531229706 |
| CLF | CLEVELAND CLIFFS INC | 1,000 | $10,000 | 0.0% | $10.00 * | $9.53 | -0.1% | COM | 185899101 |
| LBTYAUSD | LIBERTY GLOBAL PLC CL A | 406 | $10,000 | 0.0% | $24.63 | $27.09 | — | COM | G5480U104 |
| EMBJ | EMBRAER SA | 500 | $10,000 | 0.0% | $20.00 * | $20.79 | -8.6% | COM | 29082A107 |
| — | AURORA CANNABIS INC | 1,094 | $10,000 | 0.0% | $9.14 | $9.14 | — | COM | 05156X108 |
| WDC | WESTERN DIGITAL CORP COM | 188 | $9,000 | 0.0% | $47.87 * | $51.21 | -32.2% | COM | 958102105 |
| TELFY | TELEFONICA SA | 1,000 | $8,000 | 0.0% | $8.00 * | $8.66 | -3.4% | COM | 879382208 |
| UNP | UNION PAC CORP COM | 48 | $8,000 | 0.0% | $166.67 * | $124.98 | +15.2% | COM | 907818108 |
| ORANY | ORANGE ADR | 500 | $8,000 | 0.0% | $16.00 | $15.51 | +5.1% | COM | 684060106 |
| — | ISHARES INTERNATIONAL PREFERRE | 500 | $8,000 | 0.0% | $16.00 | $16.00 | — | EXCHANGE TRADED FUNDS | 46429b135 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 47 | $8,000 | 0.0% | $170.21 * | $130.24 | +22.3% | COM | G1151C101 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FD | 101 | $8,000 | 0.0% | $79.21 * | $74.15 | +1.2% | COM | 81369Y704 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 125 | $7,000 | 0.0% | $56.00 * | $29.95 | -8.9% | COM | 61174X109 |
| MS | MORGAN STANLEY COM NEW | 161 | $7,000 | 0.0% | $43.48 * | $35.01 | -2.4% | COM | 617446448 |
| — | SVB FINL GROUP COM | 33 | $7,000 | 0.0% | $212.12 | $244.90 | — | COM | 78486q101 |
| KIM | KIMCO REALTY CORP | 400 | $7,000 | 0.0% | $17.50 * | $12.46 | +7.8% | COM | 49446R109 |
| PM | PHILIP MORRIS INTL INC COM | 75 | $7,000 | 0.0% | $93.33 * | $57.70 | +7.9% | COM | 718172109 |
| IJJ | ISHARES S AND P MID CAP 400 VALUE | 46 | $7,000 | 0.0% | $152.17 * | $77.42 | +1.4% | EXCHANGE TRADED FUNDS | 464287705 |
| — | GENERAL ELECTRIC CO COM | 561 | $6,000 | 0.0% | $10.70 | $18.00 | — | COM | 369604103 |
| GIS | GENERAL MILLS INC | 125 | $6,000 | 0.0% | $48.00 * | $35.78 | +14.4% | COM | 370334104 |
| — | L3 TECHNOLOGIES INC COM | 25 | $5,000 | 0.0% | $200.00 | $160.00 | — | COM | 502413107 |
| — | TWILIO INC | 39 | $5,000 | 0.0% | $128.21 | $128.21 | — | COM | 90138f102 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 34 | $5,000 | 0.0% | $147.06 * | $99.18 | +1.4% | COM | 459200101 |
| EA | ELECTRONIC ARTS | 50 | $5,000 | 0.0% | $100.00 | $92.16 | +7.2% | COM | 285512109 |
| EL | ESTEE LAUDER COS INCTHE | 33 | $5,000 | 0.0% | $151.52 | $124.06 | +22.5% | COM | 518439104 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 150 | $5,000 | 0.0% | $33.33 | $33.33 | — | COM | 09257W100 |
| HYD | VANECK HIGH YIELD MUNI INDEX | 81 | $5,000 | 0.0% | $61.73 | $61.62 | +1.9% | EXCHANGE TRADED FUNDS | 92189H409 |
| — | COTT CORP QUE COM | 306 | $4,000 | 0.0% | $13.07 | $16.61 | — | COM | 22163n106 |
| — | GLOBAL X ROBOTICS AND ARTIFICIAL INTELLIGENCE THEMATIC ETF | 203 | $4,000 | 0.0% | $19.70 | $19.70 | — | EXCHANGE TRADED FUNDS | 37954y715 |
| — | KAYNE ANDERSON MLP MIDSTREAM I | 250 | $4,000 | 0.0% | $16.00 | $16.00 | — | COM | 486606106 |
| IJK | ISHARES S AND P MID-CAP 400 GROWTH | 18 | $4,000 | 0.0% | $222.22 * | $52.78 | +3.8% | EXCHANGE TRADED FUNDS | 464287606 |
| SEIC | SEI INVESTMENTS CO COM | 85 | $4,000 | 0.0% | $47.06 | $60.18 | -20.7% | COM | 784117103 |
| FDS | FACTSET RESH SYS INC COM | 17 | $4,000 | 0.0% | $235.29 | $176.95 | +31.5% | COM | 303075105 |
| IJS | ISHARES S AND P SMALL CAP 600 VALUE | 18 | $3,000 | 0.0% | $166.67 * | $73.87 | -0.1% | EXCHANGE TRADED FUNDS | 464287879 |
| — | APOLLO SENIOR FLOATING RATE FUND | 201 | $3,000 | 0.0% | $14.93 | $14.93 | — | COM | 037636107 |
| TIP | ISHARES TIPS BOND ETF | 30 | $3,000 | 0.0% | $100.00 * | $110.92 | +1.9% | EXCHANGE TRADED FUNDS | 464287176 |
| — | HFF INC CL A | 70 | $3,000 | 0.0% | $42.86 | $28.57 | — | CL A | 40418F108 |
| IJT | ISHARES S AND P SMALL CAP 600 GROW | 14 | $3,000 | 0.0% | $214.29 * | $88.37 | +1.0% | EXCHANGE TRADED FUNDS | 464287887 |
| — | ADVAXIS INC COM NEW | 533 | $3,000 | 0.0% | $5.63 | $7.85 | — | COM | 007624208 |
| — | WHITING PETROLEUM CORP | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM | 966387409 |
| VXUS | VANGUARD TOTAL INTL STOCK ETF | 45 | $2,000 | 0.0% | $44.44 * | $56.28 | -7.8% | EXCHANGE TRADED FUNDS | 921909768 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 8 | $2,000 | 0.0% | $250.00 * | $20.28 | +23.7% | EXCHANGE TRADED FUNDS | 92204A702 |
| MCHI | ISHARES MSCI CHINA ETF | 30 | $2,000 | 0.0% | $66.67 * | $54.93 | +13.7% | EXCHANGE TRADED FUNDS | 46429B671 |
| PRU | PRUDENTIAL FINL INC COM | 22 | $2,000 | 0.0% | $90.91 * | $70.91 | -7.4% | COM | 744320102 |
| IUSV | ISHARES CORE S&P U.S. VALUE EFT | 18 | $1,000 | 0.0% | $55.56 | $53.44 | +2.6% | EXCHANGE TRADED FUNDS | 464287663 |
| — | REVOLUTION LIGHTING TECHNOLOGI COM NEW | 3,305 | $1,000 | 0.0% | $0.30 | $3.53 | — | COM | 76155G206 |
| IOO | ISHARES GLOBAL 100 ETF | 13 | $1,000 | 0.0% | $76.92 * | $45.52 | +4.5% | EXCHANGE TRADED FUNDS | 464287572 |
| GPRO | GOPRO INC CL A | 230 | $1,000 | 0.0% | $4.35 * | $5.57 | +16.7% | COM | 38268T103 |
| IMCV | ISHARES MORNINGSTAR MID CAP VA | 5 | $1,000 | 0.0% | $200.00 * | $50.89 | +2.0% | EXCHANGE TRADED FUNDS | 464288406 |
| PXH | INVESCO FTSE RAFI EMRG MRKTS | 29 | $1,000 | 0.0% | $34.48 * | $21.28 | +0.6% | EXCHANGE TRADED FUNDS | 46138E727 |
| IMCG | ISHARES MORNINGSTAR MID CAP GR | 3 | $1,000 | 0.0% | $333.33 * | $36.77 | +6.6% | EXCHANGE TRADED FUNDS | 464288307 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 12 | $1,000 | 0.0% | $83.33 * | $81.67 | -0.6% | EXCHANGE TRADED FUNDS | 921937835 |
| — | NAVIDEA BIOPHARMACEUTICALS INC COM | 200 | $0 | 0.0% | $0.00 | $5.00 | — | COM | 63937X103 |
| AROC | ARCHROCK INC | 34 | $0 | 0.0% | $0.00 | $7.14 | -7.9% | COM | 03957W106 |
| — | EXTERRAN CORP | 17 | $0 | 0.0% | $0.00 | — | — | COM | 30227H106 |
| — | ISHARES EDGE MSCI MIN VOL EAFE | 6 | $0 | 0.0% | $0.00 | — | — | EXCHANGE TRADED FUNDS | 46429b689 |