Location: Mendham, NJ
CIK: 0001716659 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 13, 2018
Total Value: $150M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 57,263 | $14.49M | 9.7% | $253.01 | $240.55 | +3.7% | Equity | 922908363 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 78,774 | $11.25M | 7.5% | $142.79 | $134.12 | +4.7% | Equity | 922908769 |
| IJH | ISHARES TR CORE S&P MID-CAP ETF | 38,518 | $7.647M | 5.1% | $198.53 * | $36.98 | +5.3% | Equity | 464287507 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 34,752 | $5.847M | 3.9% | $168.25 * | $154.25 | +6.2% | Equity | 464287655 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 29,225 | $5.132M | 3.4% | $175.60 * | $167.67 | +2.4% | Equity | 46090E103 |
| EEM | ISHARES TR MSCI EMERGING MKTS INDEX FD | 79,104 | $3.434M | 2.3% | $43.41 | $46.35 | -6.5% | Equity | 464287234 |
| MA | MASTERCARD INC CL A COM | 14,716 | $2.936M | 2.0% | $199.51 * | $143.34 | +31.5% | Equity | 57636Q104 |
| AAPL | APPLE INC COM | 13,979 | $2.628M | 1.8% | $188.00 * | $39.19 | +11.5% | Equity | 037833100 |
| JPM | JP MORGAN CHASE & CO COM ISIN#US46625H1005 | 24,792 | $2.58M | 1.7% | $104.07 * | $81.52 | +3.7% | Equity | 46625H100 |
| — | PIMCO DYNAMIC INCOME FD SHS | 79,648 | $2.565M | 1.7% | $32.20 | $32.18 | — | Equity | 72201Y101 |
| — | EATON VANCE TAX-ADVANTAGED GLOBAL DIVID OPPORTUNITIES FD COM | 89,875 | $2.188M | 1.5% | $24.34 | $25.25 | — | Equity | 27828U106 |
| MSFT | MICROSOFT CORP COM | 21,114 | $2.136M | 1.4% | $101.17 * | $76.41 | +19.8% | Equity | 594918104 |
| HD | HOME DEPOT INC COM | 10,414 | $2.025M | 1.3% | $194.45 * | $142.00 | +14.4% | Equity | 437076102 |
| META | FACEBOOK INC CL A | 9,744 | $1.98M | 1.3% | $203.20 * | $175.62 | +9.9% | Equity | 30303M102 |
| BAC | BANK OF AMERICA CORPORATION COM | 69,284 | $1.942M | 1.3% | $28.03 * | $22.87 | +2.9% | Equity | 060505104 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 68,401 | $1.824M | 1.2% | $26.67 | $27.51 | -3.3% | Equity | 81369Y605 |
| GOOGL | ALPHABET INC CL A | 1,529 | $1.766M | 1.2% | $1155.00 * | $51.30 | +9.2% | Equity | 02079K305 |
| XAR | SPDR SER TR S&P AEROSPACE & DEFENSE ETF | 19,225 | $1.689M | 1.1% | $87.85 | $87.69 | -0.6% | Equity | 78464A631 |
| — | EATON VANCE TAX-ADVANTAGED GLOBAL DIVID INCOME FD COM ISIN#US27828S1015 | 94,315 | $1.618M | 1.1% | $17.16 | $17.18 | — | Equity | 27828S101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 8,540 | $1.602M | 1.1% | $187.59 | $190.68 | -2.1% | Equity | 084670702 |
| MMM | 3M CO COM | 7,390 | $1.459M | 1.0% | $197.43 * | $144.17 | -12.7% | Equity | 88579Y101 |
| BA | BOEING CO COM | 4,339 | $1.452M | 1.0% | $334.64 * | $282.36 | +14.4% | Equity | 097023105 |
| AMZN | AMAZON COM INC | 827 | $1.415M | 0.9% | $1711.00 * | $63.11 | +34.7% | Equity | 023135106 |
| JNJ | JOHNSON & JOHNSON COM | 10,424 | $1.311M | 0.9% | $125.77 * | $110.49 | -11.0% | Equity | 478160104 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 4,751 | $1.309M | 0.9% | $275.52 | $260.05 | +4.3% | Equity | 78462F103 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 8,833 | $1.258M | 0.8% | $142.42 * | $102.11 | -5.8% | Equity | 459200101 |
| CVX | CHEVRON CORP NEW COM | 10,006 | $1.242M | 0.8% | $124.13 * | $83.71 | +8.9% | Equity | 166764100 |
| LOW | LOWES COS INC COM | 12,529 | $1.205M | 0.8% | $96.18 * | $71.24 | +16.8% | Equity | 548661107 |
| HON | HONEYWELL INTL INC COM | 7,892 | $1.15M | 0.8% | $145.72 * | $113.47 | -1.8% | Equity | 438516106 |
| UNH | UNITEDHEALTH GROUP INC COM | 4,460 | $1.118M | 0.7% | $250.67 * | $186.88 | +16.3% | Equity | 91324P102 |
| GOOG | ALPHABET INC CAP STK CL C | 974 | $1.111M | 0.7% | $1140.66 * | $50.52 | +9.6% | Equity | 02079K107 |
| VLO | VALERO ENERGY CORP NEW COM | 9,992 | $1.077M | 0.7% | $107.79 * | $59.68 | +37.1% | Equity | 91913Y100 |
| CMCSA | COMCAST CORP CL A | 32,084 | $1.077M | 0.7% | $33.57 * | $30.68 | -11.9% | Equity | 20030N101 |
| RSP | INVESCO EXCHANGE TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 10,307 | $1.065M | 0.7% | $103.33 | $101.36 | +0.5% | Equity | 46137V357 |
| — | AETNA INC NEW COM | 5,576 | $1.038M | 0.7% | $186.15 | $180.77 | — | Equity | 00817Y108 |
| AMGN | AMGEN INC COM | 5,385 | $1.029M | 0.7% | $191.09 * | $138.21 | +6.3% | Equity | 031162100 |
| PSX | PHILLIPS 66 COM | 9,121 | $1.014M | 0.7% | $111.17 * | $77.03 | +8.2% | Equity | 718546104 |
| MTDR | MATADOR RES CO COM | 32,700 | $1.012M | 0.7% | $30.95 * | $27.52 | +9.2% | Equity | 576485205 |
| CSCO | CISCO SYSTEMS INC | 22,704 | $970K | 0.6% | $42.72 * | $27.97 | +22.4% | Equity | 17275R102 |
| — | CELGENE CORP | 11,511 | $949K | 0.6% | $82.44 | $101.16 | — | Equity | 151020104 |
| — | RAYTHEON CO COM NEW | 4,872 | $943K | 0.6% | $193.56 | $186.33 | — | Equity | 755111507 |
| EFA | ISHARES TR MSCI EAFE ETF | 13,650 | $922K | 0.6% | $67.55 | $69.58 | -3.7% | Equity | 464287465 |
| DIS | DISNEY WALT CO DISNEY COM | 8,767 | $919K | 0.6% | $104.82 * | $97.34 | +2.3% | Equity | 254687106 |
| ITW | ILLINOIS TOOL WORKS INC COM | 6,172 | $862K | 0.6% | $139.66 * | $124.06 | -7.0% | Equity | 452308109 |
| — | GENERAL ELECTRIC CO COM | 60,438 | $837K | 0.6% | $13.85 | $17.75 | — | Equity | 369604103 |
| MKL | MARKEL CORP COM | 752 | $836K | 0.6% | $1111.70 * | $1117.01 | -2.9% | Equity | 570535104 |
| USB | US BANCORP DEL COM | 16,637 | $835K | 0.6% | $50.19 * | $38.97 | -5.2% | Equity | 902973304 |
| NKE | NIKE INC CL B | 10,818 | $827K | 0.6% | $76.45 * | $62.11 | +16.5% | Equity | 654106103 |
| ORCL | ORACLE CORP COM | 17,002 | $782K | 0.5% | $45.99 * | $43.49 | -9.4% | Equity | 68389X105 |
| BKNG | BOOKING HLDGS INC COM | 373 | $778K | 0.5% | $2085.79 * | $1933.58 | +3.1% | Equity | 09857L108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC COM | 14,546 | $775K | 0.5% | $53.28 * | $38.22 | +10.1% | Equity | 744573106 |
| DHR | DANAHER CORP COM | 7,535 | $748K | 0.5% | $99.27 * | $85.45 | -1.0% | Equity | 235851102 |
| ECL | ECOLAB INC COM | 4,869 | $690K | 0.5% | $141.71 * | $121.85 | +6.4% | Equity | 278865100 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH ETF | 4,642 | $678K | 0.5% | $146.06 * | $33.32 | +7.9% | Equity | 464287614 |
| AXP | AMERICAN EXPRESS COMPANY | 6,825 | $672K | 0.4% | $98.46 * | $85.51 | +3.3% | Equity | 025816109 |
| ROST | ROSS STORES INC (STATE OF INC CHGD FM CALF TO DELAWARE) | 7,627 | $658K | 0.4% | $86.27 * | $64.50 | +22.0% | Equity | 778296103 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,949 | $654K | 0.4% | $221.77 * | $205.15 | -9.3% | Equity | 38141G104 |
| — | DR PEPPER SNAPPLE GROUP INC COM ISIN#US26138E1091 | 5,309 | $653K | 0.4% | $123.00 | $95.31 | — | Equity | 26138E109 |
| — | DOWDUPONT INC COM | 9,710 | $640K | 0.4% | $65.91 | $71.94 | — | Equity | 26078J100 |
| NVDA | NVIDIA CORP COM | 2,540 | $628K | 0.4% | $247.24 * | $5.23 | +12.2% | Equity | 67066G104 |
| INTC | INTEL CORP COM | 12,032 | $618K | 0.4% | $51.36 * | $36.55 | +15.6% | Equity | 458140100 |
| FITB | FIFTH THIRD BANCORP COM | 21,102 | $615K | 0.4% | $29.14 * | $21.50 | +0.0% | Equity | 316773100 |
| QCOM | QUALCOMM INC | 10,112 | $585K | 0.4% | $57.85 * | $49.00 | -5.2% | Equity | 747525103 |
| — | APOLLO GLOBAL MGMT LLC CL A SHS | 16,000 | $558K | 0.4% | $34.88 | $33.63 | — | Equity | 037612306 |
| — | SUNTRUST BKS INC COM | 8,237 | $555K | 0.4% | $67.38 | $64.83 | — | Equity | 867914103 |
| UAL | UNITED CONTL HLDGS INC COM | 7,711 | $547K | 0.4% | $70.94 | $62.33 | +11.9% | Equity | 910047109 |
| — | PIMCO MUN INCOME FD II COM | 40,724 | $540K | 0.4% | $13.26 | $13.20 | — | Equity | 72200W106 |
| TRV | TRAVELERS COS INC COM | 4,312 | $531K | 0.4% | $123.14 * | $110.50 | -5.9% | Equity | 89417E109 |
| BIIB | BIOGEN IDEC INC COM | 1,470 | $525K | 0.3% | $357.14 * | $311.77 | -6.9% | Equity | 09062X103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 9,967 | $513K | 0.3% | $51.47 * | $31.96 | +4.9% | Equity | 92343V104 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 7,156 | $509K | 0.3% | $71.13 * | $31.36 | +10.8% | Equity | 81369Y803 |
| — | DISCOVER FINL SVCS COM INC | 7,053 | $497K | 0.3% | $70.47 | $76.85 | — | Equity | 254709108 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 2,682 | $486K | 0.3% | $181.21 | $162.19 | — | Equity | 50540R409 |
| KO | COCA COLA COMPANY | 10,735 | $479K | 0.3% | $44.62 * | $35.63 | -2.4% | Equity | 191216100 |
| — | ALLERGAN PLC COM SHS ISIN#IE00BY9D5467 | 2,650 | $463K | 0.3% | $174.72 | $173.90 | — | Equity | G0177J108 |
| IWD | ISHARES TR RUSSELL 1000 VALUE ETF | 3,656 | $446K | 0.3% | $121.99 | $122.34 | -0.8% | Equity | 464287598 |
| IVV | ISHARES TR CORE S&P 500 ETF | 1,600 | $444K | 0.3% | $277.50 | $261.88 | +4.3% | Equity | 464287200 |
| V | VISA INC COM CL A | 3,278 | $440K | 0.3% | $134.23 * | $105.80 | +18.8% | Equity | 92826C839 |
| MCK | MCKESSON CORP COM | 2,973 | $410K | 0.3% | $137.91 * | $138.91 | -9.4% | Equity | 58155Q103 |
| XOM | EXXON MOBIL CORP COM | 4,893 | $403K | 0.3% | $82.36 * | $57.12 | +2.5% | Equity | 30231G102 |
| — | BLACKROCK INC COM | 815 | $401K | 0.3% | $492.02 | $509.62 | — | Equity | 09247X101 |
| HDB | HDFC BK LTD ADR REPSTG 3 SHS | 3,719 | $395K | 0.3% | $106.21 | $97.41 | +7.8% | Equity | 40415F101 |
| IWB | ISHARES TR RUSSELL 1000 ETF | 2,530 | $389K | 0.3% | $153.75 | $146.62 | +3.7% | Equity | 464287622 |
| PFE | PFIZER INC COM | 9,669 | $359K | 0.2% | $37.13 * | $23.80 | +3.3% | Equity | 717081103 |
| PM | PHILIP MORRIS INTL INC COM | 4,305 | $354K | 0.2% | $82.23 * | $68.10 | -19.9% | Equity | 718172109 |
| C | CITIGROUP INC COM NEW ISIN#US1729674242 | 5,138 | $345K | 0.2% | $67.15 * | $56.47 | -8.6% | Equity | 172967424 |
| — | BLACKROCK MUNIHOLDINGS N Y QUALITY FD INC COM | 27,147 | $336K | 0.2% | $12.38 | $13.37 | — | Equity | 09255C106 |
| PBA | PEMBINA PIPELINE CORP COM ISIN#CA7063271034 | 9,041 | $320K | 0.2% | $35.39 * | $22.28 | +3.0% | Equity | 706327103 |
| PG | PROCTER & GAMBLE CO COM | 3,997 | $317K | 0.2% | $79.31 * | $72.65 | -11.6% | Equity | 742718109 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 5,833 | $306K | 0.2% | $52.46 | $55.89 | -6.0% | Equity | 46434G103 |
| MRK | MERCK & CO INC NEW COM | 4,874 | $303K | 0.2% | $62.17 * | $43.00 | +7.0% | Equity | 58933Y105 |
| XPMQX | PIMCO MUN INCOME FD III COM | 25,982 | $301K | 0.2% | $11.58 | $11.66 | — | Equity | 72201A103 |
| VGT | VANGUARD WORLD FDS VANGUARD INFORMATION | 1,581 | $294K | 0.2% | $185.96 * | $20.33 | +11.5% | Equity | 92204A702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $284K | 0.2% | $284000.00 | $284799.47 | -1.0% | Equity | 084670108 |
| MO | ALTRIA GROUP INC COM | 4,695 | $274K | 0.2% | $58.36 * | $36.64 | -12.6% | Equity | 02209S103 |
| MAR | MARRIOTT INTL INC NEW CL A | 58,382 | $272K | 0.2% | $4.66 * | $127.54 | -6.6% | Equity | 571903202 |
| WFC | WELLS FARGO & CO NEW COM | 4,631 | $259K | 0.2% | $55.93 * | $45.09 | -0.3% | Equity | 949746101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT | 692 | $250K | 0.2% | $361.27 | $336.95 | +5.4% | Equity | 78467Y107 |
| UYG | PROSHARES TR ULTRA FINANCIALS NEW | 5,700 | $234K | 0.2% | $41.05 | $41.16 | -1.8% | Equity | 74347X633 |
| ACWV | ISHARES INC EDGE MSCI MINIMUM VOLATILITY ETF | 2,711 | $228K | 0.2% | $84.10 | $83.24 | -0.2% | Equity | 464286525 |
| XLY | SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY | 1,956 | $216K | 0.1% | $110.43 * | $47.05 | +16.1% | Equity | 81369Y407 |
| DVA | DAVITA INC COM | 2,758 | $194K | 0.1% | $70.34 | $61.54 | +12.8% | Equity | 23918K108 |
| — | INVESCO TR INVT GRAD NEW YORK MUNS COM | 15,000 | $191K | 0.1% | $12.73 | $13.73 | — | Equity | 46131T101 |
| COP | CONOCOPHILLIPS COM | 2,715 | $189K | 0.1% | $69.61 * | $39.65 | +36.8% | Equity | 20825C104 |
| NOC | NORTHROP GRUMMAN CORP COM | 610 | $188K | 0.1% | $308.20 * | $269.05 | +1.1% | Equity | 666807102 |
| — | PIMCO NEW YORK MUN INCOME FD II COM | 17,529 | $185K | 0.1% | $10.55 | $11.92 | — | Equity | 72200Y102 |
| MUB | ISHARES TR NATL MUN BD ETF FD | 1,686 | $184K | 0.1% | $109.13 | $110.66 | -1.5% | Equity | 464288414 |
| T | AT&T INC COM | 5,426 | $177K | 0.1% | $32.62 * | $15.25 | -7.8% | Equity | 00206R102 |
| TSLA | TESLA INC COM | 566 | $175K | 0.1% | $309.19 * | $21.42 | +6.7% | Equity | 88160R101 |
| — | TWENTY-FIRST CENTY FOX INC CL A | 3,539 | $173K | 0.1% | $48.88 | $35.89 | — | Equity | 90130A101 |
| EZU | ISHARES INC MSCI EUROZONE ETF | 3,998 | $168K | 0.1% | $42.02 * | $43.45 | -5.6% | Equity | 464286608 |
| — | CHIMERA INVT CORP COM NEW | 8,579 | $162K | 0.1% | $18.88 | $18.20 | — | Equity | 16934Q208 |
| MPC | MARATHON PETE CORP COM | 2,186 | $153K | 0.1% | $69.99 * | $47.48 | +16.5% | Equity | 56585A102 |
| INTU | INTUIT INCORPORATED COM | 734 | $153K | 0.1% | $208.45 * | $144.15 | +34.7% | Equity | 461202103 |
| DVY | ISHARES TR SELECT DIVID ETF FD | 1,516 | $150K | 0.1% | $98.94 | $96.24 | +1.6% | Equity | 464287168 |
| AGG | ISHARES TR CORE U S AGGREGATE BD ETF | 1,381 | $147K | 0.1% | $106.44 | $109.04 | -2.5% | Equity | 464287226 |
| — | EATON VANCE TAX MANAGED GLOBAL DIVERSIFIED INCOME FD COM | 15,202 | $144K | 0.1% | $9.47 | $9.47 | — | Equity | 27829F108 |
| HPQ | HP INC COM | 6,149 | $141K | 0.1% | $22.93 * | $16.24 | +8.5% | Equity | 40434L105 |
| VV | VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF | 1,088 | $138K | 0.1% | $126.84 | $119.50 | +4.4% | Equity | 922908637 |
| — | UNITED TECHNOLOGIES CORP COM | 1,097 | $138K | 0.1% | $125.80 | $126.83 | — | Equity | 913017109 |
| LMT | LOCKHEED MARTIN CORP COM | 451 | $135K | 0.1% | $299.33 * | $253.79 | -4.9% | Equity | 539830109 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027 | 701 | $135K | 0.1% | $192.58 * | $182.70 | +1.6% | Equity | 01609W102 |
| IWR | ISHARES TR RUSSELL MID-CAP ETF | 621 | $134K | 0.1% | $215.78 * | $50.75 | +4.5% | Equity | 464287499 |
| HOG | HARLEY DAVIDSON INC COM | 3,094 | $131K | 0.1% | $42.34 | $48.62 | -13.5% | Equity | 412822108 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 2,552 | $130K | 0.1% | $50.94 | $50.90 | +0.2% | Equity | 46429B655 |
| EXAS | EXACT SCIENCES CORP COM | 2,058 | $129K | 0.1% | $62.68 * | $53.39 | +12.0% | Equity | 30063P105 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | 3,000 | $127K | 0.1% | $42.33 | $44.69 | -5.6% | Equity | 922042858 |
| UPS | UNITED PARCEL SVC INC CL B | 1,195 | $127K | 0.1% | $106.28 * | $86.27 | -7.8% | Equity | 911312106 |
| RPM | RPM INTL INC | 2,086 | $126K | 0.1% | $60.40 * | $52.30 | +11.5% | Equity | 749685103 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 8,208 | $123K | 0.1% | $14.99 * | $11.17 | +3.3% | Equity | 42824C109 |
| CVS | CVS HEALTH CORP COM | 1,805 | $120K | 0.1% | $66.48 * | $56.24 | -10.1% | Equity | 126650100 |
| — | ETFIS SER TR I INFRACAP ACTIVE MLP ETF | 16,300 | $120K | 0.1% | $7.36 | $7.48 | — | Equity | 26923G103 |
| — | NUVEEN DOW 30 DYNAMIC OVERWRITE FD SHS | 6,263 | $115K | 0.1% | $18.36 | $19.00 | — | Equity | 67075F105 |
| SHY | ISHARES TR 1-3 YR TREAS BD ETF | 1,326 | $110K | 0.1% | $82.96 | $84.13 | -0.9% | Equity | 464287457 |
| SHYG | ISHARES TR 0-5 YR HIGH YIELD CORP BD ETF | 2,307 | $108K | 0.1% | $46.81 | $47.32 | -1.5% | Equity | 46434V407 |
| XLP | SELECT SECTOR SPDR TR CONSUMER STAPLES | 2,020 | $105K | 0.1% | $51.98 | $54.95 | -6.2% | Equity | 81369Y308 |
| KHC | KRAFT HEINZ CO COM STK | 1,623 | $105K | 0.1% | $64.70 * | $51.41 | -14.9% | Equity | 500754106 |
| ADSK | AUTODESK INC COM | 769 | $104K | 0.1% | $135.24 * | $117.07 | +12.0% | Equity | 052769106 |
| AMT | AMERICAN TOWER REIT COM | 689 | $100K | 0.1% | $145.14 * | $115.68 | +2.6% | Equity | 03027X100 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 1,555 | $99,000 | 0.1% | $63.67 | $65.20 | -2.8% | Equity | 46432F842 |
| — | SEATTLE GENETICS INC COM | 1,417 | $99,000 | 0.1% | $69.87 | $56.02 | — | Equity | 812578102 |
| SDY | SPDR SER TR S&P DIVID ETF | 1,037 | $98,000 | 0.1% | $94.50 | $93.70 | -1.1% | Equity | 78464A763 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,197 | $98,000 | 0.1% | $81.87 * | $62.65 | -6.8% | Equity | 26441C204 |
| BK | BANK OF NEW YORK MELLON CORP COM | 1,820 | $97,000 | 0.1% | $53.30 * | $43.12 | +1.1% | Equity | 064058100 |
| ON | ON SEMICONDUCTOR CORP COM | 4,166 | $96,000 | 0.1% | $23.04 * | $20.95 | +6.1% | Equity | 682189105 |
| ED | CONSOLIDATED EDISON INC COM | 1,189 | $94,000 | 0.1% | $79.06 * | $64.09 | -7.2% | Equity | 209115104 |
| — | ANSYS INC COM | 521 | $93,000 | 0.1% | $178.50 | $149.91 | — | Equity | 03662Q105 |
| — | DIREXION SHS ETF TR ALL CAP INSIDER SENTIMENT SHS | 2,200 | $92,000 | 0.1% | $41.82 | $41.82 | — | Equity | 25459Y769 |
| COST | COSTCO WHOLESALE CORP NEW COM | 437 | $92,000 | 0.1% | $210.53 * | $154.45 | +21.9% | Equity | 22160K105 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 1,243 | $91,000 | 0.1% | $73.21 * | $62.49 | +6.9% | Equity | 45866F104 |
| XLI | SELECT SECTOR SPDR TR INDL | 1,243 | $90,000 | 0.1% | $72.41 | $73.39 | -2.4% | Equity | 81369Y704 |
| PEP | PEPSICO INC COM | 814 | $89,000 | 0.1% | $109.34 * | $88.99 | -2.6% | Equity | 713448108 |
| TJX | TJX COS INC NEW COM | 913 | $87,000 | 0.1% | $95.29 * | $33.05 | +30.0% | Equity | 872540109 |
| SPG | SIMON PPTY GROUP INC NEW COM | 500 | $86,000 | 0.1% | $172.00 * | $104.73 | +8.1% | Equity | 828806109 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 521 | $86,000 | 0.1% | $165.07 * | $146.73 | +3.9% | Equity | 78410G104 |
| GILD | GILEAD SCIENCES INC | 1,135 | $85,000 | 0.1% | $74.89 * | $55.90 | -4.8% | Equity | 375558103 |
| SBUX | STARBUCKS CORP COM | 1,733 | $85,000 | 0.1% | $49.05 * | $47.41 | -12.5% | Equity | 855244109 |
| LUV | SOUTHWEST AIRLS CO COM | 1,608 | $85,000 | 0.1% | $52.86 * | $47.77 | -3.2% | Equity | 844741108 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 1,534 | $83,000 | 0.1% | $54.11 * | $49.72 | -12.3% | Equity | 026874784 |
| — | ACXIOM CORP COM | 2,082 | $83,000 | 0.1% | $39.87 | $28.10 | — | Equity | 005125109 |
| — | NUVEEN S&P 500 DYNAMIC OVERWRITE FD COM | 5,000 | $83,000 | 0.1% | $16.60 | $17.60 | — | Equity | 6706EW100 |
| EMN | EASTMAN CHEM CO COM | 819 | $82,000 | 0.1% | $100.12 * | $69.69 | +10.3% | Equity | 277432100 |
| TREE | LENDINGTREE INC NEW COM | 369 | $81,000 | 0.1% | $219.51 | $280.54 | — | Equity | 52603B107 |
| MPWR | MONOLITHIC PWR SYS INC COM | 587 | $81,000 | 0.1% | $137.99 * | $109.07 | +15.4% | Equity | 609839105 |
| GLD | SPDR GOLD TR GOLD SHS | 678 | $81,000 | 0.1% | $119.47 | $121.23 | -2.1% | Equity | 78463V107 |
| WY | WEYERHAEUSER CO | 2,162 | $81,000 | 0.1% | $37.47 * | $25.74 | +5.5% | Equity | 962166104 |
| GATX | GATX CORP COM | 1,046 | $79,000 | 0.1% | $75.53 * | $53.68 | +18.5% | Equity | 361448103 |
| IVW | ISHARES TR S&P 500 GROWTH ETF | 475 | $79,000 | 0.1% | $166.32 * | $37.36 | +8.8% | Equity | 464287309 |
| HII | HUNTINGTON INGALLS INDS INC COM | 361 | $79,000 | 0.1% | $218.84 * | $201.00 | -8.0% | Equity | 446413106 |
| CSX | CSX CORP COM | 1,198 | $78,000 | 0.1% | $65.11 * | $15.87 | +21.2% | Equity | 126408103 |
| GM | GENERAL MTRS CO COM | 1,986 | $78,000 | 0.1% | $39.27 * | $37.86 | -6.8% | Equity | 37045V100 |
| CBRE | CBRE GROUP INC CL A | 1,576 | $77,000 | 0.1% | $48.86 * | $41.67 | +14.6% | Equity | 12504L109 |
| CAT | CATERPILLAR INC COM | 566 | $77,000 | 0.1% | $136.04 * | $116.31 | -1.1% | Equity | 149123101 |
| CNC | CENTENE CORP DEL COM | 597 | $77,000 | 0.1% | $128.98 * | $48.81 | +26.2% | Equity | 15135B101 |
| IDV | ISHARES TR INTL SELECT DIVID ETF INDEX FD | 2,303 | $76,000 | 0.1% | $33.00 * | $33.52 | -4.4% | Equity | 464288448 |
| SNA | SNAP ON INC COM | 457 | $75,000 | 0.0% | $164.11 * | $132.08 | +0.3% | Equity | 833034101 |
| GPN | GLOBAL PMTS INC COM | 652 | $74,000 | 0.0% | $113.50 * | $96.22 | +10.3% | Equity | 37940X102 |
| — | TE CONNECTIVITY LTD REG SHS ISIN#CH0102993182 | 799 | $73,000 | 0.0% | $91.36 | $95.12 | — | Equity | H84989104 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 1,282 | $72,000 | 0.0% | $56.16 * | $46.46 | -10.3% | Equity | 110122108 |
| — | ACTIVISION BLIZZARD INC COM | 924 | $71,000 | 0.0% | $76.84 | $63.85 | — | Equity | 00507V109 |
| — | BLACK KNIGHT INC COM | 1,314 | $71,000 | 0.0% | $54.03 | $45.82 | — | Equity | 09215C105 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 348 | $70,000 | 0.0% | $201.15 | $178.46 | +11.5% | Equity | 879360105 |
| — | ANNALY CAP MGMT INC COM | 6,690 | $70,000 | 0.0% | $10.46 | $11.69 | — | Equity | 035710409 |
| DHI | D R HORTON INC COM | 1,631 | $68,000 | 0.0% | $41.69 * | $42.63 | -11.4% | Equity | 23331A109 |
| DOV | DOVER CORP COM | 931 | $68,000 | 0.0% | $73.04 * | $68.12 | -4.1% | Equity | 260003108 |
| MCD | MCDONALDS CORP | 427 | $68,000 | 0.0% | $159.25 * | $138.63 | -5.1% | Equity | 580135101 |
| RSG | REPUBLIC SVCS INC COM | 985 | $68,000 | 0.0% | $69.04 * | $57.10 | +6.9% | Equity | 760759100 |
| — | FIRSTCASH INC COM | 744 | $68,000 | 0.0% | $91.40 | $70.67 | — | Equity | 33767D105 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 800 | $68,000 | 0.0% | $85.00 | $69.33 | — | Equity | 78377T107 |
| — | INGERSOLL RAND PLC SHS ISIN#IE00B6330302 | 743 | $67,000 | 0.0% | $90.17 | $88.83 | — | Equity | G47791101 |
| RJF | RAYMOND JAMES FINL INC COM | 732 | $66,000 | 0.0% | $90.16 * | $51.77 | +2.5% | Equity | 754730109 |
| GD | GENERAL DYNAMICS CORP COM | 349 | $66,000 | 0.0% | $189.11 * | $170.35 | -8.0% | Equity | 369550108 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 1,829 | $65,000 | 0.0% | $35.54 | $34.70 | +1.2% | Equity | 78464A409 |
| ELV | ANTHEM INC COM | 269 | $65,000 | 0.0% | $241.64 * | $191.44 | +12.7% | Equity | 036752103 |
| — | APTIV PLC SHS COM | 684 | $64,000 | 0.0% | $93.57 | $86.26 | — | Equity | G6095L109 |
| PII | POLARIS INDUSTRIES INC COM | 507 | $64,000 | 0.0% | $126.23 * | $118.67 | +3.0% | Equity | 731068102 |
| TRGP | TARGA RES CORP COM | 1,274 | $63,000 | 0.0% | $49.45 * | $32.63 | +15.9% | Equity | 87612G101 |
| DAL | DELTA AIRLINES INC COM NEW | 1,268 | $63,000 | 0.0% | $49.68 * | $49.24 | -6.6% | Equity | 247361702 |
| WDC | WESTERN DIGITAL CORP COM | 790 | $62,000 | 0.0% | $78.48 * | $58.49 | -7.5% | Equity | 958102105 |
| — | BLACKROCK ENHANCED EQUITY DIVID TR COM | 6,889 | $62,000 | 0.0% | $9.00 | $9.15 | — | Equity | 09251A104 |
| — | CANADIAN PAC RY LTD COM ISIN#CA13645T1003 | 335 | $61,000 | 0.0% | $182.09 | $183.14 | — | Equity | 13645T100 |
| IP | INTERNATIONAL PAPER CO COM | 1,167 | $61,000 | 0.0% | $52.27 * | $37.59 | -6.2% | Equity | 460146103 |
| — | DISH NETWORK CORP CL A | 1,706 | $60,000 | 0.0% | $35.17 | $50.20 | — | Equity | 25470M109 |
| EXP | EAGLE MATERIALS INC COM | 557 | $60,000 | 0.0% | $107.72 * | $104.03 | -2.7% | Equity | 26969P108 |
| PFF | ISHARES TR S&P U S PFD STK INDEX FD | 1,540 | $59,000 | 0.0% | $38.31 | $38.39 | -1.8% | Equity | 464288687 |
| VREX | VAREX IMAGING CORP COM | 1,534 | $58,000 | 0.0% | $37.81 | $38.13 | -2.7% | Equity | 92214X106 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 768 | $58,000 | 0.0% | $75.52 * | $58.04 | +26.2% | Equity | 00971T101 |
| NFLX | NETFLIX INC COM | 139 | $57,000 | 0.0% | $410.07 * | $22.46 | +74.2% | Equity | 64110L106 |
| — | SIRIUS XM HLDGS INC COM | 8,105 | $57,000 | 0.0% | $7.03 | $6.12 | — | Equity | 82968B103 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 410 | $56,000 | 0.0% | $136.59 * | $151.90 | -12.1% | Equity | 759351604 |
| HXL | HEXCEL CORP NEW COM | 842 | $56,000 | 0.0% | $66.51 | $61.84 | +7.3% | Equity | 428291108 |
| SO | SOUTHERN CO COM | 1,176 | $56,000 | 0.0% | $47.62 * | $36.45 | -6.1% | Equity | 842587107 |
| — | EXPRESS SCRIPTS HLDG CO COM | 697 | $56,000 | 0.0% | $80.34 | $74.61 | — | Equity | 30219G108 |
| HAL | HALLIBURTON CO COM | 1,218 | $55,000 | 0.0% | $45.16 * | $38.00 | +1.8% | Equity | 406216101 |
| — | JMP GROUP LLC (FRMRLY JMP GRP INC) N/C EFF 01/02/15 CUSIP REMAINS THE SAME | 10,000 | $54,000 | 0.0% | $5.40 | $5.50 | — | Equity | 46629U107 |
| RWO | SPDR INDEX SHS FDS DOW JONES GLOBAL REAL ESTATE ETF | 1,095 | $54,000 | 0.0% | $49.32 * | $48.26 | -0.3% | Equity | 78463X749 |
| CBT | CABOT CORP | 870 | $54,000 | 0.0% | $62.07 * | $50.81 | +0.9% | Equity | 127055101 |
| KEY | KEYCORP NEW COM | 2,722 | $54,000 | 0.0% | $19.84 * | $13.39 | +2.6% | Equity | 493267108 |
| MDLZ | MONDELEZ INTL INC CL A | 1,277 | $54,000 | 0.0% | $42.29 * | $33.86 | +1.0% | Equity | 609207105 |
| DRI | DARDEN RESTAURANTS INC COM | 486 | $54,000 | 0.0% | $111.11 * | $69.32 | +25.1% | Equity | 237194105 |
| BIO | BIO RAD LABS INC CL A | 177 | $53,000 | 0.0% | $299.44 * | $244.82 | +17.9% | Equity | 090572207 |
| HOLX | HOLOGIC INC COM | 1,286 | $53,000 | 0.0% | $41.21 * | $39.96 | -0.5% | Equity | 436440101 |
| STT | STATE STR CORP COM | 570 | $53,000 | 0.0% | $92.98 * | $77.52 | -5.3% | Equity | 857477103 |
| XLV | SELECT SECTOR SPDR TR HEALTH CARE | 611 | $53,000 | 0.0% | $86.74 * | $82.46 | +1.2% | Equity | 81369Y209 |
| TXNM | PNM RES INC COM | 1,300 | $52,000 | 0.0% | $40.00 * | $42.90 | -9.3% | Equity | 69349H107 |
| WWD | WOODWARD INC COM | 667 | $52,000 | 0.0% | $77.96 * | $73.55 | -0.4% | Equity | 980745103 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 2,024 | $52,000 | 0.0% | $25.69 * | $25.98 | -3.3% | Equity | 01741R102 |
| AROC | ARCHROCK INC COM | 4,166 | $52,000 | 0.0% | $12.48 * | $6.09 | +27.8% | Equity | 03957W106 |
| SLB | SCHLUMBERGER LTD COM ISIN# AN8068571086 | 757 | $51,000 | 0.0% | $67.37 * | $51.57 | +4.8% | Equity | 806857108 |
| ARKW | ARK ETF TR WEB X 0 ETF | 900 | $51,000 | 0.0% | $56.67 * | $44.05 | +26.0% | Equity | 00214Q401 |
| — | XILINX INC COM | 746 | $50,000 | 0.0% | $67.02 | $67.56 | — | Equity | 983919101 |
| SONY | SONY CORP ADR AMERN SH NEW | 1,000 | $50,000 | 0.0% | $50.00 * | $42.95 | +19.4% | Equity | 835699307 |
| UNP | UNION PAC CORP COM | 347 | $50,000 | 0.0% | $144.09 * | $100.79 | +19.1% | Equity | 907818108 |
| BP | BP PLC SPONS ADR | 1,076 | $49,000 | 0.0% | $45.54 | $39.83 | +14.6% | Equity | 055622104 |
| EMB | ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF | 451 | $49,000 | 0.0% | $108.65 | $115.64 | -7.7% | Equity | 464288281 |
| JBHT | HUNT J B TRANS SVCS INC COM | 400 | $49,000 | 0.0% | $122.50 * | $99.98 | +13.4% | Equity | 445658107 |
| CWH | CAMPING WORLD HLDGS INC CL A | 1,816 | $48,000 | 0.0% | $26.43 * | $16.75 | +0.7% | Equity | 13462K109 |
| — | HOLLYFRONTIER CORP COM | 696 | $48,000 | 0.0% | $68.97 | $51.72 | — | Equity | 436106108 |
| OXY | OCCIDENTAL PETE CORP COM | 551 | $46,000 | 0.0% | $83.48 * | $55.11 | +26.9% | Equity | 674599105 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 392 | $46,000 | 0.0% | $117.35 * | $81.14 | +29.6% | Equity | 620076307 |
| NVS | NOVARTIS AG SPONSORED ADR | 600 | $46,000 | 0.0% | $76.67 | $84.20 | -10.3% | Equity | 66987V109 |
| DXC | DXC TECHNOLOGY CO COM | 553 | $46,000 | 0.0% | $83.18 * | $77.02 | +0.1% | Equity | 23355L106 |
| ADBE | ADOBE SYS INC COM | 183 | $45,000 | 0.0% | $245.90 | $172.04 | +41.7% | Equity | 00724F101 |
| LULU | LULULEMON ATHLETICA INC COM | 353 | $45,000 | 0.0% | $127.48 * | $83.99 | +48.7% | Equity | 550021109 |
| RRX | REGAL BELOIT CORP COM ISIN#US7587501039 | 565 | $45,000 | 0.0% | $79.65 * | $77.79 | +5.2% | Equity | 758750103 |
| HMN | HORACE MANN EDUCATORS CORP | 973 | $45,000 | 0.0% | $46.25 * | $43.40 | +2.8% | Equity | 440327104 |
| BWA | BORGWARNER INC COM | 1,005 | $45,000 | 0.0% | $44.78 * | $40.74 | -17.1% | Equity | 099724106 |
| ARKK | ARK ETF TR INNOVATION ETF | 950 | $44,000 | 0.0% | $46.32 * | $35.96 | +25.1% | Equity | 00214Q104 |
| BSV | VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF | 567 | $44,000 | 0.0% | $77.60 | $79.35 | -1.4% | Equity | 921937827 |
| JBL | JABIL INC COM | 1,550 | $44,000 | 0.0% | $28.39 * | $26.85 | -1.5% | Equity | 466313103 |
| AVAV | AEROVIRONMENT INC COM | 600 | $43,000 | 0.0% | $71.67 | $50.90 | +40.3% | Equity | 008073108 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF | 407 | $43,000 | 0.0% | $105.65 | $105.30 | -1.4% | Equity | 922908744 |
| — | LIBERTY MEDIA CORP DEL COM SER C SIRIUSXM GROUP | 902 | $42,000 | 0.0% | $46.56 | $33.25 | — | Equity | 531229607 |
| LLY | LILLY ELI & CO COM | 483 | $42,000 | 0.0% | $86.96 * | $75.28 | +2.0% | Equity | 532457108 |
| SMG | THE SCOTTS MIRACLE GRO CO HLDG CO | 492 | $42,000 | 0.0% | $85.37 * | $74.56 | -14.7% | Equity | 810186106 |
| VIG | VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF | 409 | $42,000 | 0.0% | $102.69 | $98.47 | +3.2% | Equity | 921908844 |
| GDS | GDS HLDGS LTD SPONS ADR ISIN# US36165L1089 | 1,000 | $42,000 | 0.0% | $42.00 * | $34.31 | +16.8% | Equity | 36165L108 |
| IWO | ISHARES TR RUSSELL 2000 GROWTH ETF | 196 | $41,000 | 0.0% | $209.18 * | $182.54 | +11.9% | Equity | 464287648 |
| UNFI | UNITED NAT FOODS INC COM | 967 | $41,000 | 0.0% | $42.40 | $44.02 | -3.1% | Equity | 911163103 |
| CRM | SALESFORCE.COM INC COM STOCK | 288 | $41,000 | 0.0% | $142.36 * | $100.69 | +33.8% | Equity | 79466L302 |
| GGG | GRACO INC | 900 | $40,000 | 0.0% | $44.44 * | $39.05 | +5.1% | Equity | 384109104 |
| WMT | WALMART INC COM | 474 | $40,000 | 0.0% | $84.39 * | $26.82 | -5.2% | Equity | 931142103 |
| SPEM | SPDR PORTFOLIO EMERGING MKTS ETF | 1,132 | $40,000 | 0.0% | $35.34 | $37.20 | -5.0% | Equity | 78463X509 |
| NEE | NEXTERA ENERGY INC COM | 233 | $40,000 | 0.0% | $171.67 * | $31.53 | +10.1% | Equity | 65339F101 |
| TIP | ISHARES TR TIPS BD ETF | 350 | $40,000 | 0.0% | $114.29 | $113.66 | -0.7% | Equity | 464287176 |
| BXP | BOSTON PPTYS INC COM | 311 | $39,000 | 0.0% | $125.40 * | $86.81 | +2.5% | Equity | 101121101 |
| WEC | WEC ENERGY GROUP INC COM | 591 | $39,000 | 0.0% | $65.99 * | $50.98 | -0.1% | Equity | 92939U106 |
| AD | UNITED STATES CELLULAR CORP COM | 1,000 | $39,000 | 0.0% | $39.00 * | $20.91 | +2.5% | Equity | 911684108 |
| — | TWENTY-FIRST CENTY FOX INC CL B | 800 | $39,000 | 0.0% | $48.75 | $48.75 | — | Equity | 90130A200 |
| MBB | ISHARES TR MBS ETF | 372 | $39,000 | 0.0% | $104.84 | $106.34 | -2.0% | Equity | 464288588 |
| IWN | ISHARES TR RUSSELL 2000 VALUE ETF | 285 | $38,000 | 0.0% | $133.33 | $124.99 | +5.5% | Equity | 464287630 |
| SON | SONOCO PRODS CO COM | 726 | $38,000 | 0.0% | $52.34 * | $39.46 | +2.7% | Equity | 835495102 |
| — | EATON VANCE CORP COM NON VTG | 713 | $38,000 | 0.0% | $53.30 | $56.62 | — | Equity | 278265103 |
| WMB | WILLIAMS COS INC COM | 1,350 | $37,000 | 0.0% | $27.41 * | $18.59 | -3.6% | Equity | 969457100 |
| ACN | ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34 | 226 | $37,000 | 0.0% | $163.72 * | $128.56 | +14.1% | Equity | G1151C101 |
| AEP | AMERICAN ELECTRIC POWER CO | 515 | $37,000 | 0.0% | $71.84 * | $56.07 | -5.2% | Equity | 025537101 |
| — | STERLING BANCORP DEL COM | 1,525 | $37,000 | 0.0% | $24.26 | $23.72 | — | Equity | 85917A100 |
| MDT | MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | 423 | $37,000 | 0.0% | $87.47 * | $64.98 | +8.1% | Equity | G5960L103 |
| ARW | ARROW ELECTRS INC COM | 469 | $36,000 | 0.0% | $76.76 | $80.47 | -6.4% | Equity | 042735100 |
| CAG | CONAGRA BRANDS INC COM | 1,000 | $36,000 | 0.0% | $36.00 * | $26.73 | -0.5% | Equity | 205887102 |
| SUB | ISHARES TR SHORT-TERM NATL MUN BD ETF FD | 332 | $35,000 | 0.0% | $105.42 | $105.44 | -0.4% | Equity | 464288158 |
| — | GLU MOBILE INC COM | 5,300 | $35,000 | 0.0% | $6.60 | $3.58 | — | Equity | 379890106 |
| LYB | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | 320 | $35,000 | 0.0% | $109.38 * | $63.47 | +8.4% | Equity | N53745100 |
| MOG/A | MOOG INC CL A | 439 | $34,000 | 0.0% | $77.45 * | $79.37 | -9.0% | Equity | 615394202 |
| ABT | ABBOTT LABS COM | 547 | $34,000 | 0.0% | $62.16 * | $48.12 | +11.2% | Equity | 002824100 |
| CMC | COMMERCIAL METALS CO | 1,506 | $33,000 | 0.0% | $21.91 * | $17.11 | +7.4% | Equity | 201723103 |
| FLS | FLOWSERVE CORP COM | 800 | $32,000 | 0.0% | $40.00 * | $35.32 | -2.2% | Equity | 34354P105 |
| — | ANIXTER INTL INC COM | 483 | $32,000 | 0.0% | $66.25 | $76.60 | — | Equity | 035290105 |
| MPT | MEDICAL PPTYS TR INC COM | 2,201 | $32,000 | 0.0% | $14.54 | $13.66 | — | Equity | 58463J304 |
| ALGN | ALIGN TECHNOLOGY INC COM | 92 | $32,000 | 0.0% | $347.83 | $227.14 | +50.6% | Equity | 016255101 |
| R | RYDER SYS INC COM | 441 | $32,000 | 0.0% | $72.56 | $81.45 | -11.8% | Equity | 783549108 |
| — | WESTERN ASSET MTG DEFINED OPPORTUNITY FD INC COM | 1,400 | $32,000 | 0.0% | $22.86 | $24.39 | — | Equity | 95790B109 |
| APH | AMPHENOL CORP NEW CL A | 357 | $31,000 | 0.0% | $86.83 * | $20.35 | -0.3% | Equity | 032095101 |
| GLW | CORNING INC COM | 1,108 | $31,000 | 0.0% | $27.98 * | $25.23 | -11.3% | Equity | 219350105 |
| ABBV | ABBVIE INC COM | 321 | $31,000 | 0.0% | $96.57 * | $66.89 | +0.1% | Equity | 00287Y109 |
| NTRS | NORTHERN TR CORP COM | 300 | $31,000 | 0.0% | $103.33 * | $75.28 | +9.1% | Equity | 665859104 |
| MOAT | VANECK VECTORS ETF TR MORNINGSTAR WIDE MOAT ETF | 700 | $31,000 | 0.0% | $44.29 | $41.28 | +5.5% | Equity | 92189F643 |
| WWW | WOLVERINE WORLD WIDE INC COMMON STOCK | 919 | $31,000 | 0.0% | $33.73 * | $25.85 | +14.8% | Equity | 978097103 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF | 200 | $31,000 | 0.0% | $155.00 * | $23.53 | +6.1% | Equity | 922908736 |
| KWEB | KRANESHARES TR CSI CHINA INTERNET ETF | 497 | $30,000 | 0.0% | $60.36 | $58.06 | +2.6% | Equity | 500767306 |
| — | NEWFIELD EXPL CO COMMON | 997 | $30,000 | 0.0% | $30.09 | $31.25 | — | Equity | 651290108 |
| JBLU | JETBLUE AIRWAYS CORP COM | 1,553 | $30,000 | 0.0% | $19.32 | $21.26 | -10.7% | EQUITY | 477143101 |
| XRAY | DENTSPLY SIRONA INC COM | 670 | $30,000 | 0.0% | $44.78 * | $62.58 | -30.1% | Equity | 24906P109 |
| — | MARATHON OIL CORP COM | 1,416 | $30,000 | 0.0% | $21.19 | $17.13 | — | Equity | 565849106 |
| MCHI | ISHARES TR MSCI CHINA ETF | 469 | $30,000 | 0.0% | $63.97 | $66.10 | -2.3% | Equity | 46429B671 |
| FMX | FOMENTO ECONOMICO MEX S A B DE C V NEW ISIN#US3444191064 SPON ADR REP UNIT1 SER B SH & 2 SER D B SHS & 2 SER D L SHS | 300 | $29,000 | 0.0% | $96.67 * | $91.24 | -3.8% | Equity | 344419106 |
| — | BED BATH & BEYOND INC COM | 1,377 | $29,000 | 0.0% | $21.06 | $22.51 | — | Equity | 075896100 |
| O | REALTY INCOME CORP COM | 500 | $28,000 | 0.0% | $56.00 * | $36.71 | -0.7% | Equity | 756109104 |
| — | APOLLO INVT CORP COM | 5,000 | $28,000 | 0.0% | $5.60 | $5.80 | — | Equity | 03761U106 |
| RNR | RENAISSANCE RE HOLDINGS LTD COM ISIN#BMG7496G1033 | 230 | $28,000 | 0.0% | $121.74 | $134.26 | -10.4% | Equity | G7496G103 |
| RES | RPC INC COM | 1,823 | $28,000 | 0.0% | $15.36 * | $20.22 | -36.1% | Equity | 749660106 |
| PH | PARKER HANNIFIN CORP COM | 177 | $28,000 | 0.0% | $158.19 * | $164.37 | -15.4% | Equity | 701094104 |
| GPC | GENUINE PARTS CO | 300 | $27,000 | 0.0% | $90.00 * | $72.09 | +2.6% | Equity | 372460105 |
| MYE | MYERS INDS INC | 1,400 | $27,000 | 0.0% | $19.29 * | $16.25 | -6.9% | Equity | 628464109 |
| MSGS | MADISON SQUARE GARDEN CO NEW CL A | 83 | $27,000 | 0.0% | $325.30 * | $154.39 | +43.3% | Equity | 55825T103 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088 | 264 | $27,000 | 0.0% | $102.27 | $117.63 | -14.3% | Equity | 03524A108 |
| TDS | TELEPHONE & DATA SYS INC COM NEW | 900 | $26,000 | 0.0% | $28.89 * | $27.44 | -0.1% | Equity | 879433829 |
| CB | CHUBB LTD COM ISIN#CH0044328745 | 204 | $26,000 | 0.0% | $127.45 * | $129.55 | -13.6% | Equity | H1467J104 |
| — | NUVEEN REAL ASSET INCOME & GROWTH FD COM | 1,596 | $26,000 | 0.0% | $16.29 | $18.17 | — | Equity | 67074Y105 |
| PUK | PRUDENTIAL PLC ADR | 539 | $25,000 | 0.0% | $46.38 | $49.10 | -6.9% | Equity | 74435K204 |
| PKX | POSCO SPON ADR | 348 | $24,000 | 0.0% | $68.97 * | $73.94 | +0.2% | Equity | 693483109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CL A COM | 500 | $24,000 | 0.0% | $48.00 * | $35.51 | +29.7% | Equity | 71742Q106 |
| — | GLOBALSTAR INC COM | 50,000 | $24,000 | 0.0% | $0.48 | $1.28 | — | Equity | 378973408 |
| — | CRANE COMPANY | 300 | $24,000 | 0.0% | $80.00 | $90.00 | — | Equity | 224399105 |
| MGM | MGM RESORTS INTL COM | 833 | $24,000 | 0.0% | $28.81 * | $30.79 | -9.0% | Equity | 552953101 |
| AR | ANTERO RES CORP COM | 1,108 | $24,000 | 0.0% | $21.66 | $19.22 | +11.1% | Equity | 03674X106 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 298 | $23,000 | 0.0% | $77.18 * | $34.42 | +10.3% | Equity | 81369Y506 |
| XYL | XYLEM INC COM | 350 | $23,000 | 0.0% | $65.71 * | $61.68 | -0.2% | Equity | 98419M100 |
| — | BLACKROCK MUNIYIELD N J FD INC COM | 1,673 | $23,000 | 0.0% | $13.75 | $13.75 | — | Equity | 09254Y109 |
| — | QURATE RETAIL INC SER A COM STK | 1,040 | $23,000 | 0.0% | $22.12 | $22.12 | — | Equity | 74915M100 |
| VRSK | VERISK ANALYTICS INC COM | 195 | $22,000 | 0.0% | $112.82 * | $86.51 | +18.9% | Equity | 92345Y106 |
| WRB | BERKLEY W R CORP COM | 300 | $22,000 | 0.0% | $73.33 * | $16.98 | +6.7% | Equity | 084423102 |
| — | ARISTA NETWORKS INC COM | 83 | $22,000 | 0.0% | $265.06 | $228.92 | — | Equity | 040413106 |
| — | TCW STRATEGIC INCOME FD INC COM | 4,000 | $22,000 | 0.0% | $5.50 | $5.75 | — | Equity | 872340104 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113 | 215 | $22,000 | 0.0% | $102.33 * | $108.60 | -10.1% | Equity | M22465104 |
| VAW | VANGUARD WORLD FDS VANGUARD MATLS ETF | 162 | $21,000 | 0.0% | $129.63 | $132.99 | -1.1% | Equity | 92204A801 |
| — | LIBERTY MEDIA CORP DEL COM SER A SIRIUSXM GROUP | 451 | $21,000 | 0.0% | $46.56 | $42.42 | — | Equity | 531229409 |
| — | PIONEER NAT RES CO COM | 114 | $21,000 | 0.0% | $184.21 | $175.44 | — | Equity | 723787107 |
| MET | METLIFE INC COM | 485 | $21,000 | 0.0% | $43.30 * | $39.68 | -15.1% | Equity | 59156R108 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,300 | $21,000 | 0.0% | $16.15 * | $11.69 | +28.3% | Equity | 007903107 |
| — | SHAW COMMUNICATIONS INC CL B NON VTG | 1,000 | $21,000 | 0.0% | $21.00 | $23.00 | — | Equity | 82028K200 |
| JD | JD COM INC SPONS ADR REPSTG COM CL A | 500 | $20,000 | 0.0% | $40.00 * | $39.35 | -1.0% | Equity | 47215P106 |
| — | FERRELLGAS PARTNERS L P UNIT LTD PARTNERSHIP INT | 6,000 | $20,000 | 0.0% | $3.33 | $4.67 | — | Equity | 315293100 |
| — | NIELSEN HOLDINGS PLC SHS ISIN#GB00BWFY5505 | 652 | $20,000 | 0.0% | $30.67 | $36.81 | — | Equity | G6518L108 |
| LPX | LOUISIANA-PAC CORP COM | 700 | $20,000 | 0.0% | $28.57 * | $27.12 | +0.4% | Equity | 546347105 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 523 | $19,000 | 0.0% | $36.33 | $36.33 | — | Equity | 36467J108 |
| IGSB | ISHARES TR 1-3 YR CR BD ETF | 182 | $19,000 | 0.0% | $104.40 * | $52.46 | -1.2% | Equity | 464288646 |
| PPL | PPL CORP COM | 644 | $19,000 | 0.0% | $29.50 * | $24.88 | -17.3% | Equity | 69351T106 |
| MELI | MERCADOLIBRE INC COM | 62 | $19,000 | 0.0% | $306.45 * | $270.39 | +10.6% | Equity | 58733R102 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072 | 354 | $18,000 | 0.0% | $50.85 | $65.19 | -22.6% | Equity | 110448107 |
| HSY | HERSHEY CO COM | 190 | $18,000 | 0.0% | $94.74 * | $90.64 | -13.9% | Equity | 427866108 |
| — | APERGY CORP COM | 448 | $18,000 | 0.0% | $40.18 | $40.18 | — | Equity | 03755L104 |
| — | LAM RESEARCH CORP | 100 | $17,000 | 0.0% | $170.00 | $176.53 | — | Equity | 512807108 |
| KMB | KIMBERLY CLARK CORP COM | 163 | $17,000 | 0.0% | $104.29 * | $87.57 | -7.4% | Equity | 494368103 |
| XLU | SELECT SECTOR SPDR TR UTILS | 320 | $17,000 | 0.0% | $53.13 * | $27.41 | -5.2% | Equity | 81369Y886 |
| — | RED HAT INC COM | 125 | $17,000 | 0.0% | $136.00 | $120.00 | — | Equity | 756577102 |
| — | DISCOVERY INC COM SER A | 600 | $17,000 | 0.0% | $28.33 | $23.33 | — | Equity | 25470F104 |
| EOG | EOG RES INC COM | 134 | $17,000 | 0.0% | $126.87 * | $75.40 | +23.9% | Equity | 26875P101 |
| — | DISCOVERY INC COM SER C | 624 | $16,000 | 0.0% | $25.64 | $22.44 | — | Equity | 25470F302 |
| DEO | DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 | 110 | $16,000 | 0.0% | $145.45 | $137.83 | +4.5% | Equity | 25243Q205 |
| — | SIERRA WIRELESS INC COM | 1,000 | $16,000 | 0.0% | $16.00 | $21.00 | — | Equity | 826516106 |
| SEIC | SEI INVESTMENTS CO COM | 260 | $16,000 | 0.0% | $61.54 * | $60.18 | -5.8% | Equity | 784117103 |
| FDN | FIRST TR EXCHANGE-TRADED FD DOW JONES INTERNET INDEX FD | 115 | $16,000 | 0.0% | $139.13 | $110.14 | +25.0% | Equity | 33733E302 |
| PSEC | PROSPECT CAP CORP COM | 2,400 | $16,000 | 0.0% | $6.67 * | $2.43 | +10.5% | Equity | 74348T102 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 111 | $15,000 | 0.0% | $135.14 * | $96.16 | +19.0% | Equity | 053015103 |
| AP | AMPCO PITTSBURGH | 1,325 | $14,000 | 0.0% | $10.57 * | $15.09 | -32.1% | Equity | 032037103 |
| OCFC | OCEANFIRST FINL CORP COM | 465 | $14,000 | 0.0% | $30.11 * | $19.89 | +11.4% | Equity | 675234108 |
| INCY | INCYTE CORP COM | 200 | $14,000 | 0.0% | $70.00 * | $104.52 | -35.9% | Equity | 45337C102 |
| HIMX | HIMAX TECHNOLOGIES INC SPONS ADR | 2,000 | $14,000 | 0.0% | $7.00 * | $10.85 | -31.3% | Equity | 43289P106 |
| ASND | ASCENDIS PHARMA A/S SPONSORED ADR | 200 | $14,000 | 0.0% | $70.00 | $40.00 | — | Equity | 04351P101 |
| FNX | FIRST TR MID CAP CORE ALPHADEX FD COM SHS | 203 | $14,000 | 0.0% | $68.97 | $63.95 | +7.0% | Equity | 33735B108 |
| ESS | ESSEX PROPERTY TRUST | 59 | $14,000 | 0.0% | $237.29 * | $190.93 | -2.9% | Equity | 297178105 |
| LW | LAMB WESTON HLDGS INC COM | 199 | $14,000 | 0.0% | $70.35 * | $46.74 | +31.0% | Equity | 513272104 |
| — | ARCONIC INC COM | 810 | $14,000 | 0.0% | $17.28 | $27.16 | — | Equity | 03965L100 |
| ROK | ROCKWELL AUTOMATION INC COM FORMERLY ROCKWELL INTL CORP | 82 | $14,000 | 0.0% | $170.73 * | $163.96 | -11.8% | Equity | 773903109 |
| — | GLAXOSMITHKLINE PLC SPONS ADR | 337 | $14,000 | 0.0% | $41.54 | $35.71 | — | Equity | 37733W105 |
| TXN | TEXAS INSTRUMENTS INC | 120 | $14,000 | 0.0% | $116.67 * | $78.02 | +14.2% | Equity | 882508104 |
| PRU | PRUDENTIAL FINL INC COM | 148 | $14,000 | 0.0% | $94.59 * | $76.21 | -14.9% | Equity | 744320102 |
| VCR | VANGUARD WORLD FDS VANGUARD CONSUMER | 82 | $14,000 | 0.0% | $170.73 | $149.00 | +13.8% | Equity | 92204A108 |
| OKE | ONEOK INC NEW COM | 196 | $14,000 | 0.0% | $71.43 * | $32.10 | +34.9% | Equity | 682680103 |
| PENN | PENN NATL GAMING INC COM | 400 | $14,000 | 0.0% | $35.00 * | $26.99 | +24.5% | Equity | 707569109 |
| — | ROCKWELL COLLINS INC DEL COM STK | 96 | $13,000 | 0.0% | $135.42 | $135.42 | — | Equity | 774341101 |
| DXJ | WISDOMTREE TR JAPAN HEDGED EQUITY FD | 235 | $13,000 | 0.0% | $55.32 * | $173.10 | -6.4% | Equity | 97717W851 |
| — | DREYFUS HIGH YIELD STRATEGIES FD SH BEN INT | 4,000 | $13,000 | 0.0% | $3.25 | $3.25 | — | Equity | 26200S101 |
| TR | TOOTSIE ROLL INDS INC | 398 | $13,000 | 0.0% | $32.66 * | $30.53 | -12.8% | Equity | 890516107 |
| — | L BRANDS INC COM | 350 | $13,000 | 0.0% | $37.14 | $60.04 | — | Equity | 501797104 |
| — | MICRO FOCUS INTL PLC SPONS ADR NEW ISIN# US5948373049 | 801 | $13,000 | 0.0% | $16.23 | $33.53 | — | Equity | 594837304 |
| MU | MICRON TECHNOLOGY INC COM | 250 | $13,000 | 0.0% | $52.00 | $52.77 | -3.0% | Equity | 595112103 |
| LEN/B | LENNAR CORP CL B | 306 | $13,000 | 0.0% | $42.48 * | $41.52 | -12.1% | Equity | 526057302 |
| CPS | COOPER STD HLDGS INC COM | 100 | $13,000 | 0.0% | $130.00 | $117.84 | +10.9% | Equity | 21676P103 |
| MCO | MOODYS CORP COM | 76 | $13,000 | 0.0% | $171.05 * | $136.31 | +17.2% | Equity | 615369105 |
| — | HCP INC COM | 500 | $13,000 | 0.0% | $26.00 | $26.00 | — | Equity | 40414L109 |
| ENR | ENERGIZER HLDGS INC NEW COM | 200 | $13,000 | 0.0% | $65.00 * | $34.72 | +39.0% | Equity | 29272W109 |
| VGK | VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | 210 | $12,000 | 0.0% | $57.14 | $58.35 | -3.8% | Equity | 922042874 |
| LVS | LAS VEGAS SANDS CORP COM | 170 | $12,000 | 0.0% | $70.59 * | $56.22 | +17.8% | Equity | 517834107 |
| MLI | MUELLER INDUSTRIES INC | 400 | $12,000 | 0.0% | $30.00 * | $15.61 | -14.9% | Equity | 624756102 |
| VB | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | 76 | $12,000 | 0.0% | $157.89 | $144.64 | +7.6% | Equity | 922908751 |
| — | MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT | 176 | $12,000 | 0.0% | $68.18 | $69.15 | — | Equity | 559080106 |
| TG | TREDEGAR CORP | 500 | $12,000 | 0.0% | $24.00 * | $11.16 | +24.5% | Equity | 894650100 |
| BKLN | INVESCO EXCHANGE- TRADED FD TR II SR LN ETF | 516 | $12,000 | 0.0% | $23.26 | $23.06 | -0.7% | Equity | 46138G508 |
| NFG | NATIONAL FUEL GAS CO N J COM | 200 | $11,000 | 0.0% | $55.00 * | $57.14 | -7.3% | Equity | 636180101 |
| ALLE | ALLEGION PUB LTD CO ORD SHS ISIN#IE00BFRT3W74 | 147 | $11,000 | 0.0% | $74.83 * | $75.87 | -7.1% | Equity | G0176J109 |
| RELX | RELX PLC SPONSORED ADR | 487 | $11,000 | 0.0% | $22.59 * | $23.20 | -6.3% | Equity | 759530108 |
| — | SUPERIOR INDUSTRIES INTERNATIONAL INC CALIFORNIA | 600 | $11,000 | 0.0% | $18.33 | $15.00 | — | Equity | 868168105 |
| JCI | JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 | 311 | $11,000 | 0.0% | $35.37 * | $32.46 | -12.6% | Equity | G51502105 |
| — | UNITED STS STL CORP NEW COM | 320 | $11,000 | 0.0% | $34.38 | $37.50 | — | Equity | 912909108 |
| — | VIACOM INC NEW CL A | 300 | $11,000 | 0.0% | $36.67 | $33.33 | — | Equity | 92553P102 |
| AA | ALCOA CORP COM | 222 | $10,000 | 0.0% | $45.05 | $43.68 | +2.5% | Equity | 013872106 |
| NVO | NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP | 216 | $10,000 | 0.0% | $46.30 | $50.86 | -9.3% | Equity | 670100205 |
| A | AGILENT TECHNOLOGIES INC COM | 167 | $10,000 | 0.0% | $59.88 * | $63.50 | -7.9% | Equity | 00846U101 |
| EPC | EDGEWELL PERS CARE CO COM | 200 | $10,000 | 0.0% | $50.00 * | $57.38 | -19.8% | Equity | 28035Q102 |
| D | DOMINION ENERGY INC COM | 148 | $10,000 | 0.0% | $67.57 * | $56.16 | -12.8% | Equity | 25746U109 |
| CAH | CARDINAL HEALTH INC COM | 207 | $10,000 | 0.0% | $48.31 * | $48.46 | -19.1% | Equity | 14149Y108 |
| — | LEGG MASON INC | 300 | $10,000 | 0.0% | $33.33 | $40.00 | — | Equity | 524901105 |
| — | DIEBOLD NIXDORF INC COM | 800 | $10,000 | 0.0% | $12.50 | $16.88 | — | Equity | 253651103 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNIT | 367 | $10,000 | 0.0% | $27.25 | $27.47 | — | Equity | 293792107 |
| FLTB | FIDELITY MERRIMACK STR TR LTD TERM BF ETF | 200 | $10,000 | 0.0% | $50.00 | $49.38 | -0.3% | Equity | 316188200 |
| RYAAY | RYANAIR HLDGS PLC SPONSORED ADR NEW | 86 | $10,000 | 0.0% | $116.28 | $111.30 | +2.6% | Equity | 783513203 |
| — | UNILEVER PLC SPON ADR NEW ISIN#US9047677045 | 175 | $10,000 | 0.0% | $57.14 | $57.14 | — | Equity | 904767704 |
| XBTAX | BLACKROCK LONG TERM MUN ADVANTAGE TR COM | 867 | $10,000 | 0.0% | $11.53 | $11.53 | — | Equity | 09250B103 |
| — | DELPHI TECHNOLOGIES PLC SHS | 226 | $10,000 | 0.0% | $44.25 | $53.10 | — | Equity | G2709G107 |
| MWA | MUELLER WTR PRODS INC SER A COM | 800 | $10,000 | 0.0% | $12.50 * | $10.73 | -4.0% | Equity | 624758108 |
| — | FIAT CHRYSLER AUTOMOBILES N V SHS ISIN#NL0010877643 | 479 | $10,000 | 0.0% | $20.88 | $18.79 | — | Equity | N31738102 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 83 | $9,000 | 0.0% | $108.43 * | $105.78 | -3.7% | Equity | 98956P102 |
| PLNT | PLANET FITNESS INC CL A | 200 | $9,000 | 0.0% | $45.00 * | $29.59 | +48.5% | Equity | 72703H101 |
| — | AQUA AMER INC COM | 250 | $9,000 | 0.0% | $36.00 | $36.00 | — | Equity | 03836W103 |
| — | INTERNAP CORP COM PAR $.001 NEW | 750 | $9,000 | 0.0% | $12.00 | $16.00 | — | Equity | 45885A409 |
| GFF | GRIFFON CORP COM | 500 | $9,000 | 0.0% | $18.00 * | $16.20 | -13.3% | Equity | 398433102 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 177 | $9,000 | 0.0% | $50.85 * | $42.12 | +9.3% | Equity | 808513105 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 112 | $9,000 | 0.0% | $80.36 * | $83.34 | -14.9% | Equity | 530307305 |
| BIV | VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF | 107 | $9,000 | 0.0% | $84.11 * | $82.04 | -1.3% | Equity | 921937819 |
| — | CINCINNATI BELL INC NEW COM | 500 | $9,000 | 0.0% | $18.00 | $22.00 | — | Equity | 171871502 |
| IDXX | IDEXX LABS INC COM | 38 | $9,000 | 0.0% | $236.84 * | $157.41 | +38.5% | Equity | 45168D104 |
| — | AMERIGAS PARTNERS L P UNIT LTD PARTNERSHIP INT | 200 | $8,000 | 0.0% | $40.00 | $45.00 | — | Equity | 030975106 |
| — | INVESCO EXCHANGE TRADED SELF INDEXED FD TR BULLETSHARES 2018 HIGH YIELD CORPORATE BD ETF | 336 | $8,000 | 0.0% | $23.81 | $23.81 | — | Equity | 46138J205 |
| — | IAC INTERACTIVECORP COM PAR | 54 | $8,000 | 0.0% | $148.15 | $125.00 | — | Equity | 44919P508 |
| SUPN | SUPERNUS PHARMACEUTICALS INC COM | 159 | $8,000 | 0.0% | $50.31 * | $39.52 | +51.5% | Equity | 868459108 |
| — | ANDEAVOR COM | 62 | $8,000 | 0.0% | $129.03 | $112.90 | — | Equity | 03349M105 |
| NXPI | NXP SEMICONDUCTORS NV COM ISIN#NL0009538784 | 77 | $8,000 | 0.0% | $103.90 * | $102.65 | -5.4% | Equity | N6596X109 |
| ALL | ALLSTATE CORP COM | 88 | $8,000 | 0.0% | $90.91 * | $81.75 | -6.2% | Equity | 020002101 |
| HTHT | HUAZHU GROUP LTD SPONSORED ADR | 192 | $8,000 | 0.0% | $41.67 | $39.91 | +5.2% | Equity | 44332N106 |
| ESPR | ESPERION THERAPEUTICS INC NEW COM | 180 | $8,000 | 0.0% | $44.44 * | $53.84 | -27.2% | Equity | 29664W105 |
| XBI | SPDR SER TR S&P BIOTECH ETF | 80 | $8,000 | 0.0% | $100.00 * | $83.77 | +13.6% | Equity | 78464A870 |
| PHG | KONINKLIJKE AHOLD NV SPONSORED ADR NEW 2016 ISIN#US5004675014 | 319 | $8,000 | 0.0% | $25.08 * | $41.54 | +1.8% | Equity | 500472303 |
| VLY | VALLEY NATL BANCORP COM | 637 | $8,000 | 0.0% | $12.56 * | $11.59 | +4.9% | Equity | 919794107 |
| SNY | SANOFI SPONS ADR ISIN#US80105N1054 | 184 | $8,000 | 0.0% | $43.48 * | $46.11 | -13.2% | Equity | 80105N105 |
| CME | CME GROUP INC COM | 48 | $8,000 | 0.0% | $166.67 * | $107.06 | +17.3% | Equity | 12572Q105 |
| VTR | VENTAS INC COM | 130 | $8,000 | 0.0% | $61.54 * | $44.42 | -5.8% | Equity | 92276F100 |
| STWD | STARWOOD PPTY TR INC COM | 349 | $8,000 | 0.0% | $22.92 | $21.06 | — | Equity | 85571B105 |
| — | UNILEVER NV NEW YORK SHS NEW | 140 | $8,000 | 0.0% | $57.14 | $57.14 | — | Equity | 904784709 |
| BDX | BECTON DICKINSON & CO | 30 | $7,000 | 0.0% | $233.33 * | $185.44 | +12.6% | Equity | 075887109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS INC COM | 100 | $7,000 | 0.0% | $70.00 * | $47.16 | +53.7% | Equity | 681116109 |
| RGLD | ROYAL GOLD INC | 80 | $7,000 | 0.0% | $87.50 * | $89.49 | +3.7% | Equity | 780287108 |
| — | DELL TECHNOLOGIES INC CL V | 77 | $7,000 | 0.0% | $90.91 | $77.92 | — | Equity | 24703L103 |
| KBE | SPDR SER TR S&P BK ETF | 150 | $7,000 | 0.0% | $46.67 | $48.06 | -1.9% | Equity | 78464A797 |
| — | GCI LIBERTY INC CL A COM | 150 | $7,000 | 0.0% | $46.67 | $53.33 | — | Equity | 36164V305 |
| — | PATTERSON COS INC COM | 300 | $7,000 | 0.0% | $23.33 | $36.67 | — | Equity | 703395103 |
| — | DCP MIDSTREAM LP COM UTS REPSTG LTD PART INT | 171 | $7,000 | 0.0% | $40.94 | $35.70 | — | Equity | 23311P100 |
| DGX | QUEST DIAGNOSTICS INC COM | 61 | $7,000 | 0.0% | $114.75 * | $80.65 | +17.1% | Equity | 74834L100 |
| FHLC | FIDELITY COVINGTON TR MSCI HEALTH CARE INDEX ETF | 158 | $7,000 | 0.0% | $44.30 * | $40.77 | +1.3% | Equity | 316092600 |
| CL | COLGATE PALMOLIVE CO COM | 101 | $7,000 | 0.0% | $69.31 * | $60.29 | -10.1% | Equity | 194162103 |
| TD | TORONTO DOMINION BK ONT COM NEW ISIN#CA8911605092 | 114 | $7,000 | 0.0% | $61.40 * | $57.35 | +0.9% | Equity | 891160509 |
| TCBI | TEXAS CAP BANCSHARES INC COM DELAWARE | 72 | $7,000 | 0.0% | $97.22 * | $86.65 | +5.6% | Equity | 88224Q107 |
| ODC | OIL DRI CORP AMER COM | 150 | $7,000 | 0.0% | $46.67 * | $21.95 | -4.0% | Equity | 677864100 |
| F | FORD MOTOR CO DEL COM PAR | 592 | $7,000 | 0.0% | $11.82 * | $8.01 | -6.4% | Equity | 345370860 |
| MXL | MAXLINEAR INC COM | 330 | $6,000 | 0.0% | $18.18 * | $24.98 | -37.6% | Equity | 57776J100 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 158 | $6,000 | 0.0% | $37.97 | $35.71 | — | Equity | 046353108 |
| AGNC | AGNC INVT CORP COM | 338 | $6,000 | 0.0% | $17.75 | $20.92 | — | Equity | 00123Q104 |
| PIO | INVESCO EXCHANGE TRADED FD TR II GLOBAL WATER ETF | 251 | $6,000 | 0.0% | $23.90 * | $25.79 | -3.1% | Equity | 46138E651 |
| WM | WASTE MGMT INC DEL COM | 77 | $6,000 | 0.0% | $77.92 * | $70.72 | +1.4% | Equity | 94106L109 |
| APD | AIR PRODS & CHEMS INC COM | 37 | $6,000 | 0.0% | $162.16 * | $130.83 | -0.6% | Equity | 009158106 |
| IJT | ISHARES TR S&P SMALL-CAP 600 GROWTH ETF | 30 | $6,000 | 0.0% | $200.00 * | $83.63 | +13.0% | Equity | 464287887 |
| — | JUNIPER NETWORKS INC COM | 210 | $6,000 | 0.0% | $28.57 | $28.57 | — | Equity | 48203R104 |
| — | UNITI GROUP INC COM | 278 | $6,000 | 0.0% | $21.58 | $16.29 | — | Equity | 91325V108 |
| — | MSG NETWORK INC CL A COM | 250 | $6,000 | 0.0% | $24.00 | $20.00 | — | Equity | 553573106 |
| — | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERSHIP INT NEW | 187 | $6,000 | 0.0% | $32.09 | $26.74 | — | Equity | 226344208 |
| — | PERSPECTA INC COM | 275 | $6,000 | 0.0% | $21.82 | $21.82 | — | Equity | 715347100 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A ISIN#GB00B8W67662 | 208 | $6,000 | 0.0% | $28.85 | $38.46 | — | Equity | G5480U104 |
| WST | WEST PHARMACEUTICAL SVCS INC COM | 61 | $6,000 | 0.0% | $98.36 | $95.48 | +1.6% | Equity | 955306105 |
| MRSH | MARSH & MCLENNAN COS INC COM | 73 | $6,000 | 0.0% | $82.19 * | $72.87 | -0.2% | Equity | 571748102 |
| REXR | REXFORD INDL RLTY INC COM | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | Equity | 76169C100 |
| — | ENERGY TRANSFER PARTNERS L P NEW UNIT LTD PARTNERSHIP INT | 303 | $6,000 | 0.0% | $19.80 | $17.93 | — | Equity | 29278N103 |
| CCL | CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006 | 100 | $6,000 | 0.0% | $60.00 * | $60.98 | -12.3% | Equity | 143658300 |
| — | TORTOISE ENERGY INFRASTRUCTURE CORP COM | 219 | $6,000 | 0.0% | $27.40 | $31.96 | — | Equity | 89147L100 |
| FSTA | FIDELITY COVINGTON TR MSCI CONSUMER STAPLES INDEX ETF | 175 | $6,000 | 0.0% | $34.29 * | $30.71 | +1.6% | Equity | 316092303 |
| AAP | ADVANCE AUTO PTS INC COM | 40 | $5,000 | 0.0% | $125.00 * | $80.79 | +47.8% | Equity | 00751Y106 |
| ARTNA | ARTESIAN RES CORP CL A | 135 | $5,000 | 0.0% | $37.04 * | $30.38 | +2.5% | Equity | 043113208 |
| — | INOVALON HLDGS INC COM CL A | 500 | $5,000 | 0.0% | $10.00 | $14.00 | — | Equity | 45781D101 |
| — | GOLDCORP INC NEW COM ISIN# CA3809564097 | 380 | $5,000 | 0.0% | $13.16 | $13.16 | — | Equity | 380956409 |
| CMI | CUMMINS INC | 40 | $5,000 | 0.0% | $125.00 * | $138.21 | -20.9% | Equity | 231021106 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 47 | $5,000 | 0.0% | $106.38 * | $76.60 | +2.6% | Equity | 22822V101 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 111 | $5,000 | 0.0% | $45.05 * | $32.34 | +13.6% | Equity | 039483102 |
| — | VARIAN MED SYS INC COM | 43 | $5,000 | 0.0% | $116.28 | $116.28 | — | Equity | 92220P105 |
| VEA | VANGUARD TAX-MANAGED INTL FD FTSE DEVELOPED MKTS ETF | 116 | $5,000 | 0.0% | $43.10 | $44.18 | -2.9% | Equity | 921943858 |
| — | CHICOS FAS INC COM | 580 | $5,000 | 0.0% | $8.62 | $8.62 | — | Equity | 168615102 |
| — | PATTERN ENERGY GROUP INC CL A | 250 | $5,000 | 0.0% | $20.00 | $20.00 | — | Equity | 70338P100 |
| SLV | ISHARES SILVER TR ISHARES | 315 | $5,000 | 0.0% | $15.87 * | $15.78 | -4.0% | Equity | 46428Q109 |
| CQP | CHENIERE ENERGY PARTNERS L P COM UNIT REPTG LIMITED PARTNER INTS | 133 | $5,000 | 0.0% | $37.59 | $30.53 | — | Equity | 16411Q101 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN-AKT ISIN# CH0334081137 | 75 | $5,000 | 0.0% | $66.67 * | $56.97 | +3.1% | Equity | H17182108 |
| AEM | AGNICO EAGLE MINES LTD COM | 100 | $5,000 | 0.0% | $50.00 * | $37.52 | +4.3% | Equity | 008474108 |
| — | LIBERTY EXPEDIA HLDGS INC SER A COM | 100 | $5,000 | 0.0% | $50.00 | $40.00 | — | Equity | 53046P109 |
| AMAT | APPLIED MATERIALS INC | 100 | $5,000 | 0.0% | $50.00 * | $49.42 | -14.2% | Equity | 038222105 |
| — | SHIRE PLC SPONS ADR ISIN#US82481R1068 | 27 | $5,000 | 0.0% | $185.19 | $148.15 | — | Equity | 82481R106 |
| WPM | WHEATON PRECIOUS METALS CORP ISIN#CA9628791027 | 200 | $5,000 | 0.0% | $25.00 * | $19.55 | +2.8% | Equity | 962879102 |
| — | BLACKSTONE GROUP L P COM UNIT REPSTG LTD | 126 | $4,000 | 0.0% | $31.75 | $32.50 | — | Equity | 09253U108 |
| XYZ | SQUARE INC CL A | 67 | $4,000 | 0.0% | $59.70 * | $36.61 | +68.4% | Equity | 852234103 |
| EIX | EDISON INTERNATIONAL | 67 | $4,000 | 0.0% | $59.70 * | $53.73 | -14.7% | Equity | 281020107 |
| REGN | REGENERON PHARMACEUTICALS INC | 12 | $4,000 | 0.0% | $333.33 * | $402.77 | -14.8% | Equity | 75886F107 |
| CPB | CAMPBELL SOUP CO COM | 106 | $4,000 | 0.0% | $37.74 * | $36.29 | -13.3% | Equity | 134429109 |
| BIDU | BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A | 17 | $4,000 | 0.0% | $235.29 * | $244.53 | -0.6% | Equity | 056752108 |
| BWX | SPDR SER TR BLOOMBERG BARCLAYS INTL TREAS BD ETF | 149 | $4,000 | 0.0% | $26.85 * | $28.12 | -1.3% | Equity | 78464A516 |
| FCG | FIRST TR EXCHANGE-TRADED FD NAT GAS ETF | 176 | $4,000 | 0.0% | $22.73 * | $21.70 | +7.7% | Equity | 33733E807 |
| — | THOMSON REUTERS CORP COM ISIN#CA8849031056 | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | Equity | 884903105 |
| NG | NOVAGOLD RES INC COM NEW ISIN# CA66987E2069 | 900 | $4,000 | 0.0% | $4.44 | $4.69 | -5.0% | Equity | 66987E206 |
| VFC | V F CORP COM | 50 | $4,000 | 0.0% | $80.00 * | $66.06 | +16.2% | Equity | 918204108 |
| URI | UNITED RENTALS INC COM | 27 | $4,000 | 0.0% | $148.15 * | $147.40 | -3.0% | Equity | 911363109 |
| MRCY | MERCURY SYS INC COM | 100 | $4,000 | 0.0% | $40.00 * | $51.31 | -25.8% | Equity | 589378108 |
| — | TEEKAY LNG PARTNERS L P PARTNERSHIP UNIT ISIN#MHY8564M1057 | 234 | $4,000 | 0.0% | $17.09 | $21.55 | — | Equity | Y8564M105 |
| ITT | ITT INC COM | 75 | $4,000 | 0.0% | $53.33 | $50.19 | +4.1% | Equity | 45073V108 |
| NSC | NORFOLK SOUTHN CORP COM | 25 | $4,000 | 0.0% | $160.00 * | $113.99 | +13.7% | Equity | 655844108 |
| YUM | YUM BRANDS INC COM | 47 | $4,000 | 0.0% | $85.11 * | $68.23 | -0.1% | Equity | 988498101 |
| EXPE | EXPEDIA GROUP INC COM NEW | 29 | $4,000 | 0.0% | $137.93 * | $125.31 | -6.8% | Equity | 30212P303 |
| CMS | CMS ENERGY CORP | 74 | $4,000 | 0.0% | $54.05 * | $38.09 | -0.6% | Equity | 125896100 |
| FCX | FREEPORT-MCMORAN INC CL B | 200 | $4,000 | 0.0% | $20.00 * | $15.42 | +1.8% | Equity | 35671D857 |
| LQD | ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | 31 | $4,000 | 0.0% | $129.03 * | $120.99 | -5.3% | Equity | 464287242 |
| NGD | NEW GOLD INC CDA COM ISIN#CA6445351068 | 1,300 | $3,000 | 0.0% | $2.31 | $2.31 | 0.0% | Equity | 644535106 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 42 | $3,000 | 0.0% | $71.43 | $82.53 | -14.1% | Equity | 530307107 |
| — | LIBERTY MEDIA CORP DEL COM SER C FORMULA ONE | 85 | $3,000 | 0.0% | $35.29 | $35.29 | — | Equity | 531229854 |
| VET | VERMILION ENERGY INC COM ISIN#CA9237251058 | 90 | $3,000 | 0.0% | $33.33 * | $34.60 | +4.1% | Equity | 923725105 |
| — | MFA FINL INC COM | 422 | $3,000 | 0.0% | $7.11 | $7.29 | — | Equity | 55272X102 |
| AAL | AMERICAN AIRLS GROUP INC COM | 84 | $3,000 | 0.0% | $35.71 * | $48.51 | -23.4% | Equity | 02376R102 |
| STAG | STAG INDL INC COM | 113 | $3,000 | 0.0% | $26.55 | $26.55 | — | Equity | 85254J102 |
| WAT | WATERS CORP COM | 16 | $3,000 | 0.0% | $187.50 * | $193.09 | +0.3% | Equity | 941848103 |
| FLEX | FLEX LTD ORD SHS ISIN#SG9999000020 | 214 | $3,000 | 0.0% | $14.02 * | $13.52 | -21.3% | Equity | Y2573F102 |
| VBR | VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF | 22 | $3,000 | 0.0% | $136.36 | $132.55 | +2.4% | Equity | 922908611 |
| RYN | RAYONIER INC COM | 73 | $3,000 | 0.0% | $41.10 | $27.40 | — | Equity | 754907103 |
| PEB | PEBBLEBROOK HOTEL TR COM | 73 | $3,000 | 0.0% | $41.10 | $41.10 | — | Equity | 70509V100 |
| — | NUVEEN MUN 2021 TARGET TERM FD COM | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | Equity | 670687102 |
| LEG | LEGGETT & PLATT INC COM | 61 | $3,000 | 0.0% | $49.18 * | $47.19 | -5.4% | Equity | 524660107 |
| DKS | DICKS SPORTING GOODS INC COM | 78 | $3,000 | 0.0% | $38.46 * | $21.56 | +30.0% | Equity | 253393102 |
| MRCC | MONROE CAP CORP COM | 190 | $3,000 | 0.0% | $15.79 * | $5.29 | 0.0% | Equity | 610335101 |
| BALL | BALL CORP COM | 70 | $3,000 | 0.0% | $42.86 * | $37.09 | -11.8% | Equity | 058498106 |
| — | SPDR SER TR S&P OIL & GAS EQUIP & SVCS ETF | 151 | $3,000 | 0.0% | $19.87 | $19.87 | — | Equity | 78464A748 |
| SIG | SIGNET JEWELERS LTD SHS ISIN#BMG812761002 | 43 | $3,000 | 0.0% | $69.77 * | $51.41 | -7.2% | Equity | G81276100 |
| — | CONNECTICUT WTR SVC INC COM | 52 | $3,000 | 0.0% | $57.69 | $57.69 | — | Equity | 207797101 |
| DWAS | INVESCO EXCHANGE- TRADED FD TR II DWA SMALLCAP MOMENTUM ETF | 61 | $3,000 | 0.0% | $49.18 * | $52.28 | +3.3% | Equity | 46138E842 |
| WPP | WPP PLC NEW ADR ISIN#US92937A1025 | 43 | $3,000 | 0.0% | $69.77 * | $88.62 | -11.3% | Equity | 92937A102 |
| GOVT | ISHARES TR U S TREAS BD ETF | 138 | $3,000 | 0.0% | $21.74 * | $25.15 | -2.1% | Equity | 46429B267 |
| IEI | ISHARES TR 3-7 YR TREAS BD ETF | 28 | $3,000 | 0.0% | $107.14 * | $120.59 | -0.5% | Equity | 464288661 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS ETF | 100 | $2,000 | 0.0% | $20.00 * | $22.40 | -0.4% | Equity | 92189F106 |
| BBH | VANECK VECTORS ETF TR BIOTECH ETF | 18 | $2,000 | 0.0% | $111.11 * | $117.85 | +1.8% | Equity | 92189F726 |
| SU | SUNCOR ENERGY INC NEW COM ISIN#CA8672241079 | 57 | $2,000 | 0.0% | $35.09 * | $29.19 | +4.9% | Equity | 867224107 |
| PFLT | PENNANTPARK FLOATING RATE CAP LTD COM | 180 | $2,000 | 0.0% | $11.11 * | $5.92 | +1.9% | Equity | 70806A106 |
| KRE | SPDR SER TR S&P REGL BKG ETF | 40 | $2,000 | 0.0% | $50.00 * | $62.70 | -2.7% | Equity | 78464A698 |
| — | PRAXAIR INC COM | 15 | $2,000 | 0.0% | $133.33 | $133.33 | — | Equity | 74005P104 |
| PAA | PLAINS ALL AMERICAN PIPELINE L P UNIT LTD PARTNERSHIP INT | 104 | $2,000 | 0.0% | $19.23 | $19.90 | — | Equity | 726503105 |
| EWJ | ISHARES INC MSCI JAPAN ETF NEW | 40 | $2,000 | 0.0% | $50.00 * | $60.25 | -3.9% | Equity | 46434G822 |
| CGNX | COGNEX CORP | 52 | $2,000 | 0.0% | $38.46 * | $59.41 | -29.8% | Equity | 192422103 |
| VO | VANGUARD INDEX FDS VANGUARD MID-CAP ETF | 15 | $2,000 | 0.0% | $133.33 * | $37.75 | +4.4% | Equity | 922908629 |
| PCY | INVESCO EXCHANGE TRADED FD TR II EMERGING MKTS SOVEREIGN DEBT ETF | 88 | $2,000 | 0.0% | $22.73 * | $27.23 | -2.6% | Equity | 46138E784 |
| — | AMERICAS SILVER CORP COM NEW ISIN# CA03063L7051 | 725 | $2,000 | 0.0% | $2.76 | $2.76 | — | Equity | 03063L705 |
| ES | EVERSOURCE ENERGY COM | 39 | $2,000 | 0.0% | $51.28 * | $47.53 | -5.1% | Equity | 30040W108 |
| TMQ | TRILOGY METALS INC NEW COM ISIN# CA89621C1059 | 1,000 | $2,000 | 0.0% | $2.00 * | $1.36 | +31.1% | Equity | 89621C105 |
| XZFGX | VIRTUS TOTAL RETURN FD INC COM | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | Equity | 92837G100 |
| — | ETF MANAGERS TR ETFMG PRIME JR SILVER ETF | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | Equity | 26924G102 |
| — | COHERENT INC | 14 | $2,000 | 0.0% | $142.86 | $285.71 | — | Equity | 192479103 |
| MMS | MAXIMUS INC COM | 34 | $2,000 | 0.0% | $58.82 * | $67.34 | -7.8% | Equity | 577933104 |
| — | QUALITY CARE PPTYS INC COM | 100 | $2,000 | 0.0% | $20.00 | $10.00 | — | Equity | 747545101 |
| — | SALIENT MIDSTREAM & MLP FD SH BEN INT | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | Equity | 79471V105 |
| — | TEEKAY CORP SHS ISIN#MHY8564W1030 | 258 | $2,000 | 0.0% | $7.75 | $7.75 | — | Equity | Y8564W103 |
| VBK | VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF | 11 | $2,000 | 0.0% | $181.82 * | $164.95 | +6.6% | Equity | 922908595 |
| DLR | DIGITAL RLTY TR INC COM | 17 | $2,000 | 0.0% | $117.65 * | $85.84 | +0.3% | Equity | 253868103 |
| VT | VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS | 26 | $2,000 | 0.0% | $76.92 * | $72.66 | +1.0% | Equity | 922042742 |
| — | VANECK VECTORS ETF TR JP MORGAN EMERGING MKTS LOC CURRENCY BD ETF | 107 | $2,000 | 0.0% | $18.69 | $20.18 | — | Equity | 92189F494 |
| — | ENBRIDGE ENERGY PARTNERS LP COM | 169 | $2,000 | 0.0% | $11.83 | $15.27 | — | Equity | 29250R106 |
| — | XEROX CORP COM NEW | 75 | $2,000 | 0.0% | $26.67 | $26.67 | — | Equity | 984121608 |
| AMP | AMERIPRISE FINL INC COM | 12 | $2,000 | 0.0% | $166.67 * | $136.87 | -11.5% | Equity | 03076C106 |
| PCG | PG&E CORP COM | 36 | $2,000 | 0.0% | $55.56 * | $55.37 | -24.0% | Equity | 69331C108 |
| IJR | ISHARES TR CORE S&P SMALL-CAP ETF | 18 | $2,000 | 0.0% | $111.11 * | $75.39 | +10.7% | Equity | 464287804 |
| FTV | FORTIVE CORP COM | 20 | $2,000 | 0.0% | $100.00 * | $44.30 | +6.4% | Equity | 34959J108 |
| — | LIBERTY MEDIA CORP DEL COM SER A FORMULA ONE | 42 | $2,000 | 0.0% | $47.62 | $23.81 | — | Equity | 531229870 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 5 | $2,000 | 0.0% | $400.00 * | $339.74 | -13.7% | Equity | 16119P108 |
| — | LIBERTY MEDIA CORP DEL COM SER C BRAVES GROUP | 58 | $2,000 | 0.0% | $34.48 | $17.24 | — | Equity | 531229888 |
| — | EXANTAS CAP CORP COM | 148 | $2,000 | 0.0% | $13.51 | $13.51 | — | Equity | 30068N105 |
| PBI | PITNEY BOWES INC | 144 | $1,000 | 0.0% | $6.94 * | $11.78 | -27.3% | Equity | 724479100 |
| GIS | GENERAL MILLS INC COM | 33 | $1,000 | 0.0% | $30.30 * | $40.54 | -16.5% | Equity | 370334104 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 12 | $1,000 | 0.0% | $83.33 * | $53.47 | +5.4% | Equity | 025932104 |
| — | PROSHARES TR SHORT S&P 500 NEW | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | Equity | 74347B425 |
| NWSA | NEWS CORP NEW CL A | 79 | $1,000 | 0.0% | $12.66 * | $13.68 | +4.2% | Equity | 65249B109 |
| — | CYS INVTS INC COM | 197 | $1,000 | 0.0% | $5.08 | $8.61 | — | Equity | 12673A108 |
| — | CALIFORNIA RES CORP COM NEW | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | Equity | 13057Q206 |
| SCZ | ISHARES TR MSCI EAFE SMALL CAP ETF | 10 | $1,000 | 0.0% | $100.00 * | $62.93 | -0.3% | Equity | 464288273 |
| — | VANECK VECTORS ETF TR RUSSIA ETF | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | Equity | 92189F403 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNERSHIP INT | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | Equity | 864482104 |
| — | WESTPORT FUEL SYSTEM INC COM NEW ISIN#CA9609083097 | 365 | $1,000 | 0.0% | $2.74 | $2.74 | — | Equity | 960908309 |
| — | NRG YIELD INC CL A NEW COM STK | 57 | $1,000 | 0.0% | $17.54 | $17.54 | — | Equity | 62942X306 |
| — | NRG YIELD INC CL C | 57 | $1,000 | 0.0% | $17.54 | $17.54 | — | Equity | 62942X405 |
| GPRO | GOPRO INC CL A | 150 | $1,000 | 0.0% | $6.67 * | $8.87 | -27.4% | Equity | 38268T103 |
| HYG | ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF | 13 | $1,000 | 0.0% | $76.92 * | $86.40 | -1.5% | Equity | 464288513 |
| CNDT | CONDUENT INC COM | 60 | $1,000 | 0.0% | $16.67 * | $15.65 | +16.1% | Equity | 206787103 |
| — | CAPSTEAD MTG CORP COM NO PAR | 128 | $1,000 | 0.0% | $7.81 | $9.35 | — | Equity | 14067E506 |
| — | RAIT FINL TR COM NEW | 3,200 | $0 | 0.0% | $0.00 | $0.31 | — | Equity | 749227609 |
| — | FRONTIER COMMUNICATIONS CORP COM NEW | 57 | $0 | 0.0% | $0.00 | — | — | Equity | 35906A306 |
| RYAM | RAYONIER ADVANCED MATLS INC COM | 24 | $0 | 0.0% | $0.00 | $16.80 | +1.7% | Equity | 75508B104 |
| — | LIBERTY MEDIA CORP DEL COM SER A BRAVES GROUP | 17 | $0 | 0.0% | $0.00 | — | — | Equity | 531229706 |
| — | TAHOE RES INC COM ISIN#CA8738681037 | 100 | $0 | 0.0% | $0.00 | — | — | Equity | 873868103 |
| VVX | VECTRUS INC COM | 8 | $0 | 0.0% | $0.00 | $33.82 | -8.9% | Equity | 92242T101 |
| — | AQUABOUNTY TECHNOLOGIES INC COM NEW | 14 | $0 | 0.0% | $0.00 | — | — | Equity | 03842K200 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS | 1 | $0 | 0.0% | $0.00 | $83.74 | -0.8% | Equity | 921946406 |
| — | SANOFI CONTINGENT VALUE RT RTS EXP 12/31/2020 | 134 | $0 | 0.0% | $0.00 | — | — | Equity | 80105N113 |
| BHF | BRIGHTHOUSE FINL INC COM | 2 | $0 | 0.0% | $0.00 | $48.10 | -16.7% | Equity | 10922N103 |