CIK: 0001752762 · Show all filings
Period: Q4 2018 (Next →)
Filing Date: Feb 12, 2019
Total Value ($000): $114,007 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPST | JPMORGAN ULTRA SHORT | 250,225 | $12,544 | 11.0% | $50.13 | — | ETF | 46641Q837 |
| SCHX | SCHWAB US LARGE CAP ETF | 119,316 | $7,123 | 6.2% | $59.70 | — | ETF | 808524201 |
| SCHA | SCHWAB US SMALL CAP ETF | 109,844 | $6,669 | 5.8% | $60.71 | — | ETF | 808524607 |
| — | VOYA PRIME RATE CF | 1,478,842 | $6,644 | 5.8% | $4.49 | — | COM | 92913A100 |
| — | BLACKSTONE GSO STRATEGIC | 445,846 | $6,083 | 5.3% | $13.64 | — | COM | 09257R101 |
| IEFA | ISHARES CORE MSCI EAFE | 84,591 | $4,653 | 4.1% | $55.01 | — | ETF | 46432F842 |
| — | EATON VANCE SENIOR INCOM | 634,025 | $3,806 | 3.3% | $6.00 | — | COM | 27826S103 |
| IJR | ISHARES CORE S&P SMALL | 48,125 | $3,336 | 2.9% | $69.32 | — | ETF | 464287804 |
| VEA | VANGUARD FTSE DEVELOPED | 87,426 | $3,244 | 2.8% | $37.11 | — | ETF | 921943858 |
| VTI | VANGUARD TOTAL STOCK | 18,234 | $2,327 | 2.0% | $127.62 | — | ETF | 922908769 |
| — | BLACKROCK FLOAT RATE INC | 173,810 | $2,068 | 1.8% | $11.90 | — | COM | 09255X100 |
| TFX | TELEFLEX INCORPORATE | 7,880 | $2,037 | 1.8% | $242.87 | 0.0% | COM | 879369106 |
| IVV | ISHARES CORE S&P 500 | 7,829 | $1,970 | 1.7% | $251.63 | — | ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY | 9,263 | $1,891 | 1.7% | $208.87 | 0.0% | COM | 084670702 |
| IJH | ISHARES CORE S&P MID CAP | 10,867 | $1,805 | 1.6% | $166.10 | — | ETF | 464287507 |
| — | CRANE CO | 22,966 | $1,658 | 1.5% | $72.19 | — | COM | 224399105 |
| — | TORTOISE NORTH AMERICAN | 82,768 | $1,648 | 1.4% | $19.91 | — | ETF | 56167N720 |
| SCHM | CHARLES SCHWAB US MC | 34,310 | $1,644 | 1.4% | $47.92 | — | ETF | 808524508 |
| — | SINCLAIR BROADCST GP | 60,768 | $1,601 | 1.4% | $26.35 | — | COM | 829226109 |
| — | APOLLO SENIOR FLOATING R | 110,332 | $1,588 | 1.4% | $14.39 | — | COM | 037636107 |
| IWB | ISHARES RUSSELL 1000 | 12,671 | $1,489 | 1.3% | $117.51 | — | ETF | 464287622 |
| AAPL | APPLE INC | 9,386 | $1,481 | 1.3% | $46.01 | 0.0% | COM | 037833100 |
| EMLP | FIRST TRUST NORTH | 67,180 | $1,441 | 1.3% | $21.45 | — | ETF | 33738D101 |
| IVW | ISHARES S&P 500 GROWTH | 8,463 | $1,275 | 1.1% | $150.66 | — | ETF | 464287309 |
| — | NUVEEN SENIOR INCOME CF | 214,534 | $1,180 | 1.0% | $5.50 | — | COM | 67067Y104 |
| IEMG | ISHARES CORE MSCI | 24,133 | $1,138 | 1.0% | $47.16 | — | ETF | 46434G103 |
| VNQ | VANGUARD REAL ESTATE | 14,224 | $1,061 | 0.9% | $74.59 | — | ETF | 922908553 |
| IWM | ISHARES RUSSELL 2000 | 7,334 | $957 | 0.8% | $130.49 | — | ETF | 464287655 |
| — | 1/100 BERKSHIRE HTWY CLA | 300 | $918 | 0.8% | $3060.00 | — | COM | 084990175 |
| TOTL | SPDR DOUBLELINE TTL RTRN | 18,123 | $858 | 0.8% | $47.34 | — | ETF | 78467V848 |
| — | EATON VANCE FLOATING RAT | 67,755 | $858 | 0.8% | $12.66 | — | COM | 278279104 |
| EEM | ISHARES MSCI EMERGING | 21,575 | $843 | 0.7% | $39.07 | — | ETF | 464287234 |
| META | FACEBOOK INC | 6,113 | $801 | 0.7% | $143.86 | 0.0% | COM | 30303M102 |
| KO | THE COCA-COLA CO | 16,565 | $784 | 0.7% | $38.39 | 0.0% | COM | 191216100 |
| VOT | VANGUARD MID CAP GROWTH | 6,120 | $733 | 0.6% | $119.77 | — | ETF | 922908538 |
| — | NUVEEN NY AMT FREE QLT M | 61,556 | $717 | 0.6% | $11.65 | — | COM | 670656107 |
| WVVI | WILLAMETTE VLY VINEY | 101,400 | $699 | 0.6% | $7.38 | 0.0% | COM | 969136100 |
| — | NUVEEN FLOATG RATE INCM | 73,384 | $662 | 0.6% | $9.02 | — | COM | 6706EN100 |
| IWC | ISHARES MICRO CAP ETF | 7,792 | $642 | 0.6% | $82.39 | — | ETF | 464288869 |
| RSP | INVESCO S&P 500 EQUAL | 6,795 | $621 | 0.5% | $91.39 | — | ETF | 46137V357 |
| — | FIRST TRUST MLP AND ENER | 63,143 | $619 | 0.5% | $9.80 | — | COM | 33739B104 |
| GOOG | ALPHABET INC. | 580 | $604 | 0.5% | $53.13 | 0.0% | COM | 02079K107 |
| — | KAYNE ANDERSON MLP MIDST | 43,685 | $601 | 0.5% | $13.76 | — | COM | 486606106 |
| BOND | PIMCO ACTIVE BOND ETF IV | 5,564 | $572 | 0.5% | $102.80 | — | ETF | 72201R775 |
| VWAGY | VOLKSWAGEN A G F | 36,073 | $563 | 0.5% | $15.61 | — | ADR | 928662600 |
| VWO | VANGUARD FTSE EMERGING | 14,338 | $546 | 0.5% | $38.08 | — | ETF | 922042858 |
| VV | VANGUARD LARGE CAP ETF | 4,429 | $509 | 0.4% | $114.92 | — | ETF | 922908637 |
| — | FGL HLDGS F | 75,583 | $503 | 0.4% | $6.65 | — | ORD SHS | G3402M102 |
| — | NUVEEN CONNECTCUT QLTY M | 43,765 | $493 | 0.4% | $11.26 | — | COM | 67060D107 |
| AMZN | AMAZON.COM INC | 327 | $491 | 0.4% | $83.14 | 0.0% | COM | 023135106 |
| QQQ | INVESCO QQQ TRUST | 3,101 | $478 | 0.4% | $154.14 | — | ETF | 46090E103 |
| — | FIRST TRUST ENERGY INCOM | 23,606 | $442 | 0.4% | $18.72 | — | COM | 33738G104 |
| — | NUVEEN AMT FREE QUALITY | 34,684 | $427 | 0.4% | $12.31 | — | COM | 670657105 |
| MSFT | MICROSOFT CORP | 3,886 | $395 | 0.3% | $100.00 | 0.0% | COM | 594918104 |
| CMCSA | COMCAST CORP | 11,530 | $393 | 0.3% | $30.43 | 0.0% | COM | 20030N101 |
| SPY | SPDR S&P 500 ETF @ | 1,564 | $391 | 0.3% | $250.00 | — | ETF | 78462F103 |
| SCZ | ISHARES MSCI EAFE SMALL | 7,135 | $370 | 0.3% | $51.86 | — | ETF | 464288273 |
| KKR | KKR & CO INC | 18,500 | $363 | 0.3% | $21.06 | 0.0% | COM | 48251W104 |
| — | NUVEEN SHORT DURATION CR | 24,890 | $357 | 0.3% | $14.34 | — | COM | 67074X107 |
| IUSV | ISHARES CORE S&P US | 6,891 | $338 | 0.3% | $49.05 | — | ETF | 464287663 |
| VOO | VANGUARD S&P 500 ETF | 1,422 | $327 | 0.3% | $229.96 | — | ETF | 922908363 |
| BXMT | BLACKSTONE MTG TR | 9,045 | $288 | 0.3% | $31.84 | — | NOTE | 09257W100 |
| ACWX | ISHARES MSCI ACWI EX US | 6,825 | $286 | 0.3% | $41.90 | — | ETF | 464288240 |
| XLC | COMMUNICAT SVS SLCT SEC | 6,563 | $271 | 0.2% | $41.29 | — | ETF | 81369Y852 |
| XYZ | SQUARE INC | 4,295 | $241 | 0.2% | $70.61 | 0.0% | COM | 852234103 |
| LLY | LILLY ELI & CO | 2,067 | $239 | 0.2% | $101.37 | 0.0% | COM | 532457108 |
| QCOM | QUALCOMM INC | 4,082 | $232 | 0.2% | $50.85 | 0.0% | COM | 747525103 |
| PSX | PHILLIPS 66 | 2,500 | $215 | 0.2% | $73.27 | 0.0% | COM | 718546104 |
| VCIT | Vanguard Intermediate-Term Corp Bd | 2,584 | $214 | 0.2% | $82.82 | — | ETF | 92206C870 |
| — | TWITTER INC | 7,000 | $201 | 0.2% | $28.71 | — | COM | 90184L102 |
| FNDX | SCHWAB FUNDAMENTAL US | 5,883 | $200 | 0.2% | $34.00 | — | ETF | 808524771 |
| EFA | ISHARES MSCI EAFE ETF | 3,384 | $199 | 0.2% | $58.81 | — | ETF | 464287465 |
| — | SIRIUS XM HLDGS INC | 34,485 | $197 | 0.2% | $5.71 | — | COM | 82968B103 |
| CSGS | C S G SYSTEMS INTL | 6,000 | $191 | 0.2% | $30.23 | 0.0% | COM | 126349109 |
| — | DOUBLELINE INCOME SOLUTI | 10,662 | $185 | 0.2% | $17.35 | — | COM | 258622109 |
| — | NUVEEN NEW YORK QLTY MNC | 14,773 | $181 | 0.2% | $12.25 | — | COM | 67066X107 |
| BABA | ALIBABA GROUP HOLDING F | 1,316 | $180 | 0.2% | $136.78 | — | ADR | 01609W102 |
| XBI | SPDR S&P BIOTECH ETF | 2,500 | $179 | 0.2% | $71.60 | — | ETF | 78464A870 |
| XLK | TECHNOLOGY SELECT SECTOR | 2,865 | $178 | 0.2% | $62.13 | — | ETF | 81369Y803 |
| STWD | STARWOOD PPTY TRUST | 8,380 | $165 | 0.1% | $19.69 | — | NOTE | 85571B105 |
| — | CONVERGE ONE INC | 13,100 | $162 | 0.1% | $12.37 | — | COM | 212481105 |
| V | VISA INC | 1,190 | $157 | 0.1% | $131.41 | 0.0% | COM | 92826C839 |
| — | NUVEEN FLOATING RATE INC | 16,315 | $151 | 0.1% | $9.26 | — | COM | 67072T108 |
| — | BLACKSTONE GROUP L P LP | 4,920 | $147 | 0.1% | $29.88 | — | COM | 09253U108 |
| SCHE | SCHWAB EMERGING MARKETS | 5,632 | $133 | 0.1% | $23.62 | — | ETF | 808524706 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 1,287 | $131 | 0.1% | $101.79 | — | ETF | 46137V613 |
| SBUX | STARBUCKS CORP | 2,014 | $130 | 0.1% | $53.65 | 0.0% | COM | 855244109 |
| JPEM | JPMRG DVSFD RETN EMRG | 2,505 | $127 | 0.1% | $50.70 | — | ETF | 46641Q308 |
| COP | CONOCOPHILLIPS | 2,000 | $125 | 0.1% | $53.41 | 0.0% | COM | 20825C104 |
| BF/B | BROWN FORMAN CORP | 2,625 | $125 | 0.1% | $42.10 | 0.0% | COM | 115637209 |
| — | OPPENHEIMER S P 500 | 2,660 | $124 | 0.1% | $46.62 | — | ETF | 68386C104 |
| BAC | BANK OF AMERICA CORP | 4,856 | $120 | 0.1% | $22.80 | 0.0% | COM | 060505104 |
| MA | MASTERCARD INC | 631 | $119 | 0.1% | $190.92 | 0.0% | COM | 57636Q104 |
| — | SHILOH INDUSTRIES | 20,000 | $117 | 0.1% | $5.85 | — | COM | 824543102 |
| GBDC | GOLUB CAPITAL BDC INC | 6,980 | $115 | 0.1% | $8.99 | 0.0% | COM | 38173M102 |
| EXC | EXELON CORP | 2,500 | $113 | 0.1% | $24.93 | 0.0% | COM | 30161N101 |
| SCHF | SCHWAB INTERNATIONAL | 3,944 | $112 | 0.1% | $28.40 | — | ETF | 808524805 |
| ET | ENERGY TRANSFER LP | 8,208 | $108 | 0.1% | $13.16 | — | COM | 29273V100 |
| EXEL | EXELIXIS INC | 5,500 | $108 | 0.1% | $17.83 | 0.0% | COM | 30161Q104 |
| MAYS | MAYS J W INC | 2,741 | $106 | 0.1% | $39.23 | 0.0% | COM | 578473100 |
| IXUS | ISHARES CORE MSCI TOTL | 1,930 | $101 | 0.1% | $52.33 | — | ETF | 46432F834 |
| INTU | INTUIT INC | 500 | $98 | 0.1% | $198.51 | 0.0% | COM | 461202103 |
| SPOT | SPOTIFY TECHNOLOGY F | 860 | $98 | 0.1% | $139.77 | 0.0% | SHS | L8681T102 |
| XLF | SELECT STR FINANCIAL | 4,059 | $97 | 0.1% | $23.90 | — | ETF | 81369Y605 |
| SCHW | CHARLES SCHWAB CORP | 2,200 | $91 | 0.1% | $40.90 | 0.0% | COM | 808513105 |
| VB | VANGUARD SMALL CAP ETF | 677 | $89 | 0.1% | $131.46 | — | ETF | 922908751 |
| XOM | EXXON MOBIL CORP | 1,291 | $88 | 0.1% | $56.39 | 0.0% | COM | 30231G102 |
| RFV | INVESCO S&P MIDCAP 400 | 1,524 | $86 | 0.1% | $56.43 | — | ETF | 46137V191 |
| NVS | NOVARTIS AG F | 1,000 | $86 | 0.1% | $86.00 | — | ADR | 66987V109 |
| — | AQUA AMERICA INC | 2,500 | $85 | 0.1% | $34.00 | — | COM | 03836W103 |
| — | FLEXION THERAPEUTICS | 7,390 | $84 | 0.1% | $11.37 | — | COM | 33938J106 |
| JNJ | JOHNSON & JOHNSON | 645 | $83 | 0.1% | $114.14 | 0.0% | COM | 478160104 |
| — | INVESCO TRUST FOR INVT | 6,752 | $81 | 0.1% | $12.00 | — | COM | 46131T101 |
| — | PANDORA MEDIA INC | 10,000 | $81 | 0.1% | $8.10 | — | COM | 698354107 |
| — | UNILEVER PLC F | 1,530 | $80 | 0.1% | $52.29 | — | ADR | 904767704 |
| ADP | AUTO DATA PROCESSING | 600 | $79 | 0.1% | $121.16 | 0.0% | COM | 053015103 |
| NFLX | NETFLIX INC | 273 | $73 | 0.1% | $29.93 | 0.0% | COM | 64110L106 |
| — | BLACKROCK MUNIHOLDINGS N | 6,026 | $72 | 0.1% | $11.95 | — | COM | 09255C106 |
| VEU | VANGUARD FTSE ALL WORLD | 1,545 | $70 | 0.1% | $45.31 | — | ETF | 922042775 |
| — | NUVEEN QUALITY MUNICIPAL | 5,135 | $64 | 0.1% | $12.46 | — | COM | 67066V101 |
| VNO | VORNADO REALTY TRUST | 1,034 | $64 | 0.1% | $61.90 | — | SH BEN INT | 929042109 |
| BKNG | BOOKING HOLDINGS INC | 37 | $64 | 0.1% | $1804.07 | 0.0% | COM | 09857L108 |
| — | ALLERGAN PLC F | 451 | $60 | 0.1% | $133.04 | — | SHS | G0177J108 |
| HD | HOME DEPOT INC | 351 | $60 | 0.1% | $150.39 | 0.0% | COM | 437076102 |
| ED | CONSOLIDATED EDISON | 771 | $59 | 0.1% | $60.48 | 0.0% | COM | 209115104 |
| SCHC | SCHWAB INTERNATNAL SMALL | 2,027 | $59 | 0.1% | $29.11 | — | ETF | 808524888 |
| — | LUMBER LIQUIDATORS | 5,900 | $56 | 0.0% | $9.49 | — | COM | 55003T107 |
| CVS | CVS HEALTH CORP | 858 | $56 | 0.0% | $59.39 | 0.0% | COM | 126650100 |
| IVE | ISHARES S&P 500 VALUE | 530 | $54 | 0.0% | $101.89 | — | ETF | 464287408 |
| EFV | ISHARES MSCI EAFE VALUE | 1,137 | $51 | 0.0% | $44.85 | — | ETF | 464288877 |
| SO | SOUTHERN CO | 1,160 | $51 | 0.0% | $34.25 | 0.0% | COM | 842587107 |
| CODI | COMPASS DIVERSIFIED | 3,857 | $48 | 0.0% | $10.17 | 0.0% | COM | 20451Q104 |
| — | OPPENHEIMER S P MIDCAP | 920 | $47 | 0.0% | $51.09 | — | ETF | 68386C203 |
| LULU | LULULEMON ATHLETICA | 378 | $46 | 0.0% | $134.07 | 0.0% | COM | 550021109 |
| INTC | INTEL CORP | 985 | $46 | 0.0% | $40.19 | 0.0% | COM | 458140100 |
| — | OPPENHEIMER S P SMALLCAP | 781 | $45 | 0.0% | $57.62 | — | ETF | 68386C302 |
| IYE | ISHARES US ENERGY ETF | 1,373 | $43 | 0.0% | $31.32 | — | ETF | 464287796 |
| — | KAYNE ANDERSON MIDSTREAM | 4,400 | $42 | 0.0% | $9.55 | — | COM | 48661E108 |
| VSS | VGRD FTSE ALL WRLD EX US | 442 | $42 | 0.0% | $95.02 | — | ETF | 922042718 |
| PKW | INVESCO BUYBACK | 785 | $41 | 0.0% | $52.23 | — | ETF | 46137V308 |
| — | MFS GOVERNMENT MARKETS I | 8,758 | $39 | 0.0% | $4.45 | — | COM | 552939100 |
| RODM | HARTFORD MLTFCTR DVLPD | 1,477 | $38 | 0.0% | $25.73 | — | ETF | 518416102 |
| ALGN | ALIGN TECHNOLOGY INC | 180 | $38 | 0.0% | $252.66 | 0.0% | COM | 016255101 |
| IEZ | ISHARES US OIL EQUIP SER | 1,840 | $38 | 0.0% | $20.65 | — | ETF | 464288844 |
| PK | PARK HOTELS & RESORTS IN | 1,400 | $36 | 0.0% | $25.71 | — | COM | 700517105 |
| — | BLACKROCK MUNIYIELD NY Q | 3,132 | $36 | 0.0% | $11.49 | — | COM | 09255E102 |
| VGK | VANGUARD FTSE EUROPE | 715 | $35 | 0.0% | $48.95 | — | ETF | 922042874 |
| VZ | VERIZON COMMUNICATN | 622 | $35 | 0.0% | $38.62 | 0.0% | COM | 92343V104 |
| AMGN | AMGEN INC. | 167 | $33 | 0.0% | $156.83 | 0.0% | COM | 031162100 |
| NOW | SERVICE NOW INC | 180 | $32 | 0.0% | $35.49 | 0.0% | COM | 81762P102 |
| BA | BOEING CO | 99 | $32 | 0.0% | $334.97 | 0.0% | COM | 097023105 |
| — | FIRST TRUST ENERGY INFRA | 2,440 | $32 | 0.0% | $13.11 | — | COM | 33738C103 |
| BSV | VANGUARD SHORT-TERM BOND | 410 | $32 | 0.0% | $78.05 | — | ETF | 921937827 |
| CVY | INVESCO ZACKS | 1,600 | $31 | 0.0% | $19.38 | — | ETF | 46137Y500 |
| SHYG | ISHARES HIGH YIELD | 612 | $27 | 0.0% | $44.12 | — | ETF | 46434V407 |
| — | CANOPY GROWTH CORP0050 F | 1,000 | $27 | 0.0% | $27.00 | — | COM | 138035100 |
| NKE | NIKE INC | 350 | $26 | 0.0% | $68.15 | 0.0% | COM | 654106103 |
| IEUS | ISHARES MSCI EUROPE | 559 | $25 | 0.0% | $44.72 | — | ETF | 464288497 |
| — | ALTABA INC | 400 | $23 | 0.0% | $57.50 | — | COM | 021346101 |
| — | NUVASIVE INC | 465 | $23 | 0.0% | $49.46 | — | COM | 670704105 |
| CSCO | CISCO SYSTEMS INC | 522 | $23 | 0.0% | $36.91 | 0.0% | COM | 17275R102 |
| ADBE | ADOBE INC | 100 | $23 | 0.0% | $241.40 | 0.0% | COM | 00724F101 |
| — | LONCAR CANCER | 1,173 | $22 | 0.0% | $18.76 | — | ETF | 26922A826 |
| SPGI | S&P GLOBAL INC | 130 | $22 | 0.0% | $168.43 | 0.0% | COM | 78409V104 |
| ADSK | AUTODESK INC | 172 | $22 | 0.0% | $135.07 | 0.0% | COM | 052769106 |
| — | MICHAEL KORS HLDGS F | 532 | $20 | 0.0% | $37.59 | — | SHS | G60754101 |
| IDXX | IDEXX LABS INC | 105 | $20 | 0.0% | $205.02 | 0.0% | COM | 45168D104 |
| MKTX | MARKETAXESS HOLDINGS | 95 | $20 | 0.0% | $192.62 | 0.0% | COM | 57060D108 |
| PM | PHILIP MORRIS INTL | 299 | $20 | 0.0% | $57.29 | 0.0% | COM | 718172109 |
| MRK | MERCK & CO. INC. | 250 | $19 | 0.0% | $56.50 | 0.0% | COM | 58933Y105 |
| ECON | COLUMBIA EMERGING | 950 | $19 | 0.0% | $20.00 | — | ETF | 19762B509 |
| STZ | CONSTELLATION BRAND | 120 | $19 | 0.0% | $176.90 | 0.0% | COM | 21036P108 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 230 | $19 | 0.0% | $83.10 | 0.0% | COM | 70450Y103 |
| IT | GARTNER INC | 145 | $19 | 0.0% | $144.26 | 0.0% | COM | 366651107 |
| TIP | ISHARES TIPS BOND ETF | 165 | $18 | 0.0% | $109.09 | — | ETF | 464287176 |
| — | BLACKROCK INC | 45 | $18 | 0.0% | $400.00 | — | COM | 09247X101 |
| JBGS | J B G SMITH PROPERTIES | 517 | $18 | 0.0% | $34.82 | — | COM | 46590V100 |
| GM | GENERAL MOTORS CO | 500 | $17 | 0.0% | $31.33 | 0.0% | COM | 37045V100 |
| IBM | IBM CORP | 142 | $16 | 0.0% | $87.95 | 0.0% | COM | 459200101 |
| VRTX | VERTEX PHARMACEUTICA | 90 | $15 | 0.0% | $173.27 | 0.0% | COM | 92532F100 |
| RPV | INVESCO S&P 500 PURE | 270 | $15 | 0.0% | $55.56 | — | ETF | 46137V258 |
| UNP | UNION PACIFIC CORP | 112 | $15 | 0.0% | $126.42 | 0.0% | COM | 907818108 |
| TEVA | TEVA PHARMACEUTICAL IN F | 995 | $15 | 0.0% | $15.08 | — | ADR | 881624209 |
| — | CASTLE BRANDS INC | 16,400 | $14 | 0.0% | $0.85 | — | COM | 148435100 |
| TCEHY | TENCENT HOLDINGS F | 345 | $14 | 0.0% | $40.58 | — | ADR | 88032Q109 |
| EA | ELECTRONIC ARTS INC | 180 | $14 | 0.0% | $89.19 | 0.0% | COM | 285512109 |
| DEM | WISDOMTREE EMRG MRKT HG | 350 | $14 | 0.0% | $40.00 | — | ETF | 97717W315 |
| DIS | WALT DISNEY CO | 118 | $13 | 0.0% | $109.10 | 0.0% | COM | 254687106 |
| — | NUVEEN PREF AND INCM SEC | 1,598 | $13 | 0.0% | $8.14 | — | COM | 67072C105 |
| TYL | TYLER TECHNOLOGIES | 70 | $13 | 0.0% | $197.58 | 0.0% | COM | 902252105 |
| — | NUVEEN TAXABLE MUNICIPAL | 691 | $13 | 0.0% | $18.81 | — | COM | 67074C103 |
| — | NUVEEN MULTI MARKET INCO | 1,816 | $12 | 0.0% | $6.61 | — | COM | 67075J107 |
| — | NUVEEN PREFERRED INCOME | 1,484 | $12 | 0.0% | $8.09 | — | COM | 67073B106 |
| — | PIMCO DYNMC CRDT AND MRT | 562 | $12 | 0.0% | $21.35 | — | COM | 72202D106 |
| — | BLACKROCK DEBT STRAT FD | 1,231 | $12 | 0.0% | $9.75 | — | COM | 09255R202 |
| — | BLACKROCK CREDIT ALLOCAT | 1,038 | $12 | 0.0% | $11.56 | — | COM | 092508100 |
| CRM | SALESFORCE COM | 80 | $11 | 0.0% | $135.90 | 0.0% | COM | 79466L302 |
| — | CALL GENERAL ELECTRIC CO | 144 | $11 | 0.0% | $76.39 | — | CALL | 369604903 |
| — | BLACKROCK LIMITED DURATI | 820 | $11 | 0.0% | $13.41 | — | COM | 09249W101 |
| — | NUVEEN GLOBAL HIGH INCOM | 796 | $11 | 0.0% | $13.82 | — | COM | 67075G103 |
| PG | PROCTER & GAMBLE | 125 | $11 | 0.0% | $74.75 | 0.0% | COM | 742718109 |
| PFE | PFIZER INC | 248 | $11 | 0.0% | $30.03 | 0.0% | COM | 717081103 |
| WYNN | WYNN RESORTS | 100 | $10 | 0.0% | $100.24 | 0.0% | COM | 983134107 |
| SWKS | SKYWORKS SOLUTIONS | 155 | $10 | 0.0% | $65.26 | 0.0% | COM | 83088M102 |
| IWP | ISHARES RUSSELL MID CAP | 92 | $10 | 0.0% | $108.70 | — | ETF | 464287481 |
| FRCB | FIRST REPUBLIC BANK | 95 | $8 | 0.0% | $88.70 | 0.0% | COM | 33616C100 |
| — | FLEETCOR TECHNOLOGIE | 45 | $8 | 0.0% | $177.78 | — | COM | 339041105 |
| BND | VANGUARD TOTAL BOND | 104 | $8 | 0.0% | $76.92 | — | ETF | 921937835 |
| BIIB | BIOGEN INC | 25 | $8 | 0.0% | $319.14 | 0.0% | COM | 09062X103 |
| JPM | J P MORGAN CHASE & CO | 75 | $7 | 0.0% | $87.53 | 0.0% | COM | 46625H100 |
| ULTA | ULTA BEAUTY INC. | 30 | $7 | 0.0% | $276.41 | 0.0% | COM | 90384S303 |
| — | CINEDIGM CORP | 13,083 | $7 | 0.0% | $0.54 | — | COM | 172406209 |
| KW | KENNEDY WILSON HLDGS | 350 | $6 | 0.0% | $19.18 | 0.0% | COM | 489398107 |
| ENB | ENBRIDGE INC F | 207 | $6 | 0.0% | $20.25 | 0.0% | COM | 29250N105 |
| — | EATON VANCE NY MUNICIPAL | 481 | $6 | 0.0% | $12.47 | — | COM | 27826W104 |
| SCHG | SCHWAB US LARGE CAP | 74 | $5 | 0.0% | $67.57 | — | ETF | 808524300 |
| MIDD | MIDDLEBY CORP THE | 30 | $3 | 0.0% | $113.85 | 0.0% | COM | 596278101 |
| XLV | SELECT SECTOR HEALTH | 35 | $3 | 0.0% | $85.71 | — | ETF | 81369Y209 |
| F | FORD MOTOR CO | 300 | $2 | 0.0% | $6.21 | 0.0% | COM | 345370860 |
| — | GENERAL ELECTRIC CO | 200 | $2 | 0.0% | $10.00 | — | COM | 369604103 |
| ABBV | ABBVIE INC | 21 | $2 | 0.0% | $64.80 | 0.0% | COM | 00287Y109 |
| — | INVIVO THERAPEUTICS | 1,139 | $2 | 0.0% | $1.76 | — | COM | 46186M407 |
| SCHD | SCHWAB US DIVIDEND | 47 | $2 | 0.0% | $42.55 | — | ETF | 808524797 |
| WMT | WAL-MART STORES | 13 | $1 | 0.0% | $28.76 | 0.0% | COM | 931142103 |
| TGT | TARGET CORP | 19 | $1 | 0.0% | $63.29 | 0.0% | COM | 87612E106 |
| — | COHEN STEERS REIT PREFER | 64 | $1 | 0.0% | $15.63 | — | COM | 19247X100 |
| — | OSIRIS THERAPEUTICS | 40 | $1 | 0.0% | $25.00 | — | COM | 68827R108 |
| COST | COSTCO WHOLESALE CO | 5 | $1 | 0.0% | $201.98 | 0.0% | COM | 22160K105 |
| CNDT | CONDUENT INC | 100 | $1 | 0.0% | $15.58 | 0.0% | COM | 206787103 |
| GWX | SPDR S&P INTERNATIONAL | 30 | $1 | 0.0% | $33.33 | — | ETF | 78463X871 |
| — | CHESAPEAKE ENERGY CO | 300 | $1 | 0.0% | $3.33 | — | COM | 165167107 |
| — | VACCINOGEN INC | 28,999 | $0 | 0.0% | — | — | COM | 918641101 |
| — | KOIOS BEVERAGE CORP F | 1,190 | $0 | 0.0% | — | — | COM | 500271101 |
| MJNA | MEDICAL MARIJUANA | 2,000 | $0 | 0.0% | $0.08 | 0.0% | COM | 58463A105 |