Location: Montvale, NJ
CIK: 0001753271 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Sep 25, 2018
Total Value: $130M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DVY | ISHARES TR | 160,706 | $15.28M | 11.8% | $98.56 | — | SELECT DIVID ETF | 464287168 |
| USMV | ISHARES TR | 284,025 | $14.75M | 11.4% | $52.78 | — | MIN VOL USA ETF | 46429B697 |
| VGT | VANGUARD WORLD FDS | 82,610 | $14.12M | 10.9% | $164.74 | — | INF TECH ETF | 92204A702 |
| FIDU | FIDELITY | 221,207 | $8.363M | 6.4% | $38.70 | — | MSCI INDL INDX | 316092709 |
| MOAT | VANECK VECTORS ETF TR | 182,185 | $7.546M | 5.8% | $42.39 | — | MORNINGSTAR WIDE | 92189F643 |
| IGV | ISHARES TR | 39,113 | $6.635M | 5.1% | $154.56 | — | NA TEC SFTWR ETF | 464287515 |
| IVE | ISHARES TR | 56,571 | $6.184M | 4.8% | $114.24 | — | S&P 500 VAL ETF | 464287408 |
| XNTK | SPDR SERIES TRUST | 59,351 | $5.278M | 4.1% | $83.81 | — | NYSE TECH ETF | 78464A102 |
| IVW | ISHARES TR | 33,687 | $5.223M | 4.0% | $152.77 | — | S&P 500 GRWT ETF | 464287309 |
| IUSG | ISHARES TR | 93,092 | $5.083M | 3.9% | $53.78 | — | CORE S&P US GWT | 464287671 |
| FDN | FIRST TR EXCHANGE TRADED FD | 33,379 | $4.02M | 3.1% | $113.10 | — | DJ INTERNT IDX | 33733E302 |
| SOXX | ISHARES TR | 20,719 | $3.73M | 2.9% | $169.82 | — | PHLX SEMICND ETF | 464287523 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 32,708 | $2.486M | 1.9% | $71.95 | — | SHS | 337345102 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 57,483 | $2.404M | 1.9% | $41.32 | — | ROBO GLB ETF | 301505707 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,260 | $1.847M | 1.4% | $189.88 | +8.1% | CL B NEW | 084670702 |
| VAW | VANGUARD WORLD FDS | 12,553 | $1.61M | 1.2% | $128.26 | — | MATERIALS ETF | 92204A801 |
| ITA | ISHARES TR | 6,550 | $1.297M | 1.0% | $191.47 | — | US AER DEF ETF | 464288760 |
| FTEC | FIDELITY | 23,716 | $1.229M | 0.9% | $49.96 | — | MSCI INFO TECH I | 316092808 |
| VLUE | ISHARES TR | 14,987 | $1.221M | 0.9% | $83.26 | — | EDGE MSCI USA VL | 46432F388 |
| — | ETF MANAGERS TR | 34,977 | $1.199M | 0.9% | $34.28 | — | PRIME CYBR SCRTY | 26924G201 |
| OEF | ISHARES TR | 10,186 | $1.181M | 0.9% | $118.61 | — | S&P 100 ETF | 464287101 |
| IWF | ISHARES TR | 8,623 | $1.174M | 0.9% | $134.69 | — | RUS 1000 GRW ETF | 464287614 |
| — | POWERSHARES ETF TRUST | 25,448 | $1.081M | 0.8% | $41.63 | — | DYNM LRG CP GR | 73935X609 |
| SPY | SPDR S&P 500 ETF TR | 3,892 | $1.017M | 0.8% | $266.80 | — | TR UNIT | 78462F103 |
| FQAL | FIDELITY | 32,061 | $1.003M | 0.8% | $31.79 | — | QLTY FCTOR ETF | 316092790 |
| XLI | SELECT SECTOR SPDR TR | 13,269 | $986K | 0.8% | $75.65 | — | SBI INT-INDS | 81369Y704 |
| IHI | ISHARES TR | 5,282 | $977K | 0.8% | $173.56 | — | U.S. MED DVC ETF | 464288810 |
| CSM | PROSHARES TR | 13,905 | $920K | 0.7% | $66.75 | — | PSHS LC COR PLUS | 74347R248 |
| IYM | ISHARES TR | 9,402 | $899K | 0.7% | $100.36 | — | U.S. BAS MTL ETF | 464287838 |
| QUAL | ISHARES TR | 10,083 | $829K | 0.6% | $82.76 | — | USA QUALITY FCTR | 46432F339 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,457 | $623K | 0.5% | $138.04 | — | VNG RUS1000GRW | 92206C680 |
| MGK | VANGUARD WORLD FD | 4,647 | $517K | 0.4% | $111.37 | — | MEGA GRWTH IND | 921910816 |
| NOBL | PROSHARES TR | 7,813 | $486K | 0.4% | $64.00 | — | S&P 500 DV ARIST | 74348A467 |
| SCZ | ISHARES TR | 7,524 | $486K | 0.4% | $64.59 | — | EAFE SML CP ETF | 464288273 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,783 | $427K | 0.3% | $102.19 | +5.0% | COM | 459200101 |
| MTUM | ISHARES TR | 3,587 | $380K | 0.3% | $105.86 | — | USA MOMENTUM FCT | 46432F396 |
| AAPL | APPLE INC | 2,065 | $346K | 0.3% | $39.08 | +3.4% | COM | 037833100 |
| IJH | ISHARES TR | 1,819 | $341K | 0.3% | $189.96 | — | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 3,693 | $337K | 0.3% | $75.26 | +12.0% | COM | 594918104 |
| — | POWERSHARES QQQ TRUST | 1,811 | $290K | 0.2% | $157.04 | — | UNIT SER 1 | 73935A104 |
| NBTB | NBT BANCORP INC | 7,628 | $271K | 0.2% | $37.72 | -2.9% | COM | 628778102 |
| LMT | LOCKHEED MARTIN CORP | 772 | $261K | 0.2% | $253.57 | +8.6% | COM | 539830109 |
| — | COOPER COS INC | 958 | $219K | 0.2% | $218.16 | — | COM NEW | 216648402 |
| XT | ISHARES TR | 5,663 | $206K | 0.2% | $35.43 | — | EXPONENTIAL TECH | 46434V381 |
| XHE | SPDR SERIES TRUST | 2,904 | $203K | 0.2% | $64.30 | — | HLTH CR EQUIP | 78464A581 |
| ONEQ | FIDELITY COMWLTH TR | 645 | $179K | 0.1% | $270.52 | — | NDQ CP IDX TRK | 315912808 |
| VZ | VERIZON COMMUNICATIONS INC | 3,565 | $170K | 0.1% | $32.15 | +2.7% | COM | 92343V104 |
| INTC | INTEL CORP | 3,116 | $162K | 0.1% | $36.55 | +9.6% | COM | 458140100 |
| META | FACEBOOK INC | 900 | $144K | 0.1% | $175.52 | +1.6% | CL A | 30303M102 |
| IYG | ISHARES TR | 1,045 | $137K | 0.1% | $131.10 | — | U.S. FIN SVC ETF | 464287770 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,114 | $126K | 0.1% | $96.16 | +2.5% | COM | 053015103 |
| PFE | PFIZER INC | 2,960 | $105K | 0.1% | $23.80 | +1.8% | COM | 717081103 |
| KO | COCA COLA CO | 2,374 | $103K | 0.1% | $35.63 | -1.6% | COM | 191216100 |
| MO | ALTRIA GROUP INC | 1,498 | $93,000 | 0.1% | $36.64 | -0.2% | COM | 02209S103 |
| — | ALTABA INC | 1,135 | $84,000 | 0.1% | $69.60 | — | COM | 021346101 |
| IEF | ISHARES TR | 775 | $80,000 | 0.1% | $105.81 | — | BARCLAYS 7 10 YR | 464287440 |
| JPM | JPMORGAN CHASE &CO | 723 | $80,000 | 0.1% | $81.33 | +12.4% | COM | 46625H100 |
| — | JOHN HANCOCK EXCHANGE TRADED | 1,667 | $72,000 | 0.1% | $40.79 | — | MULTIFACTOR TE | 47804J602 |
| JNJ | JOHNSON &JOHNSON | 554 | $71,000 | 0.1% | $110.98 | -2.4% | COM | 478160104 |
| AMZN | AMAZON COM INC | 49 | $71,000 | 0.1% | $55.02 | +30.0% | COM | 023135106 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,090 | $69,000 | 0.1% | $46.46 | +3.5% | COM | 110122108 |
| — | APARTMENT INVT &MGMT CO | 1,676 | $68,000 | 0.1% | $43.56 | — | CL A | 03748R101 |
| PM | PHILIP MORRIS INTL INC | 656 | $65,000 | 0.1% | $69.58 | -1.3% | COM | 718172109 |
| CEF | SPROTT PHYSICAL GOLD &SILVE | 4,950 | $65,000 | 0.1% | $13.13 | — | TR UNIT | 85208R101 |
| MRK | MERCK &CO INC | 1,156 | $63,000 | 0.0% | $43.00 | -1.7% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 341 | $61,000 | 0.0% | $141.67 | +9.2% | COM | 437076102 |
| — | NAVISTAR INTL CORP NEW | 55,000 | $57,000 | 0.0% | $1.09 | — | NOTE 4.750% 4/1 | 63934EAS7 |
| — | PENNYMAC CORP | 55,000 | $55,000 | 0.0% | $0.98 | — | NOTE 5.375% 5/0 | 70932AAB9 |
| ILCG | ISHARES TR | 335 | $55,000 | 0.0% | $155.22 | — | MRNGSTR LG-CP GR | 464287119 |
| IP | INTL PAPER CO | 1,000 | $53,000 | 0.0% | $37.59 | +4.3% | COM | 460146103 |
| PEP | PEPSICO INC | 490 | $53,000 | 0.0% | $88.99 | +0.3% | COM | 713448108 |
| XTN | SPDR SERIES TRUST | 825 | $52,000 | 0.0% | $65.14 | — | S&P TRANSN ETF | 78464A532 |
| V | VISA INC | 425 | $51,000 | 0.0% | $104.38 | +9.9% | COM CL A | 92826C839 |
| WMT | WALMART INC | 559 | $50,000 | 0.0% | $26.82 | +5.7% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 625 | $50,000 | 0.0% | $72.65 | -6.6% | COM | 742718109 |
| CSX | CSX CORP | 835 | $47,000 | 0.0% | $15.87 | +5.9% | COM | 126408103 |
| GLD | SPDR GOLD TRUST | 342 | $43,000 | 0.0% | $124.29 | — | GOLD SHS | 78463V107 |
| CSCO | CISCO SYS INC | 986 | $42,000 | 0.0% | $27.97 | +19.6% | COM | 17275R102 |
| MDT | MEDTRONIC PLC | 523 | $42,000 | 0.0% | $64.98 | +3.6% | SHS | G5960L103 |
| CMCSA | COMCAST CORP NEW | 1,232 | $42,000 | 0.0% | $30.68 | +3.6% | CL A | 20030N101 |
| IWM | ISHARES TR | 254 | $39,000 | 0.0% | $153.54 | — | RUSSELL 2000 ETF | 464287655 |
| NVS | NOVARTIS A G | 460 | $37,000 | 0.0% | $84.78 | — | SPONSORED ADR | 66987V109 |
| IWV | ISHARES TR | 228 | $36,000 | 0.0% | $157.89 | — | RUSSELL 3000 ETF | 464287689 |
| — | GENERAL ELECTRIC CO | 2,609 | $35,000 | 0.0% | $14.68 | — | COM | 369604103 |
| ROK | ROCKWELL AUTOMATION INC | 200 | $35,000 | 0.0% | $163.96 | -0.1% | COM | 773903109 |
| T | AT&T INC | 987 | $35,000 | 0.0% | $15.25 | +3.7% | COM | 00206R102 |
| QCOM | QUALCOMM INC | 626 | $35,000 | 0.0% | $49.00 | +5.9% | COM | 747525103 |
| C | CITIGROUP INC | 510 | $34,000 | 0.0% | $56.47 | +2.1% | COM NEW | 172967424 |
| — | GP STRATEGIES CORP | 1,500 | $34,000 | 0.0% | $23.33 | — | COM | 36225V104 |
| CVX | CHEVRON CORP NEW | 289 | $33,000 | 0.0% | $83.55 | +1.8% | COM | 166764100 |
| VFC | V F CORP | 450 | $33,000 | 0.0% | $66.06 | +9.5% | COM | 918204108 |
| — | ETFS GOLD TR | 250 | $32,000 | 0.0% | $128.00 | — | SHS | 26922Y105 |
| IVV | ISHARES TR | 117 | $31,000 | 0.0% | $264.96 | — | CORE S&P500 ETF | 464287200 |
| TXN | TEXAS INSTRS INC | 300 | $31,000 | 0.0% | $77.65 | +11.8% | COM | 882508104 |
| — | ORBITAL ATK INC | 224 | $30,000 | 0.0% | $129.46 | — | COM | 68557N103 |
| — | BLACKROCK INC | 55 | $30,000 | 0.0% | $509.09 | — | COM | 09247X101 |
| AMGN | AMGEN INC | 175 | $30,000 | 0.0% | $138.21 | +4.5% | COM | 031162100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 300 | $30,000 | 0.0% | $108.60 | -5.1% | ORD | M22465104 |
| F | FORD MTR CO DEL | 2,663 | $30,000 | 0.0% | $8.01 | -6.6% | COM PAR $0.01 | 345370860 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,620 | $28,000 | 0.0% | $19.14 | — | SPONSORED ADR | 881624209 |
| ACN | ACCENTURE PLC IRELAND | 175 | $27,000 | 0.0% | $128.56 | +9.5% | SHS CLASS A | G1151C101 |
| — | UNITED TECHNOLOGIES CORP | 215 | $27,000 | 0.0% | $125.58 | — | COM | 913017109 |
| — | RYDEX ETF TRUST | 265 | $26,000 | 0.0% | $101.89 | — | GUG S&P500 EQ WT | 78355W106 |
| — | SYMANTEC CORP | 1,000 | $26,000 | 0.0% | $28.00 | — | COM | 871503108 |
| — | ISHARES GOLD TRUST | 2,000 | $25,000 | 0.0% | $12.50 | — | ISHARES | 464285105 |
| FDX | FEDEX CORP | 105 | $25,000 | 0.0% | $199.05 | +10.8% | COM | 31428X106 |
| CL | COLGATE PALMOLIVE CO | 330 | $24,000 | 0.0% | $60.29 | -0.9% | COM | 194162103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 460 | $24,000 | 0.0% | $46.60 | -1.5% | COM | 416515104 |
| COF | CAPITAL ONE FINL CORP | 250 | $24,000 | 0.0% | $79.30 | +9.6% | COM | 14040H105 |
| DIS | DISNEY WALT CO | 230 | $23,000 | 0.0% | $97.30 | +3.8% | COM DISNEY | 254687106 |
| — | STERLING BANCORP DEL | 1,000 | $23,000 | 0.0% | $25.00 | — | COM | 85917A100 |
| — | CDK GLOBAL INC | 371 | $23,000 | 0.0% | $70.08 | — | COM | 12508E101 |
| — | RYDEX ETF TRUST | 150 | $23,000 | 0.0% | $140.00 | — | GUG S&P500EQWTTE | 78355W817 |
| — | DOWDUPONT INC | 352 | $22,000 | 0.0% | $71.02 | — | COM | 26078J100 |
| ABT | ABBOTT LABS | 375 | $22,000 | 0.0% | $48.12 | +9.3% | COM | 002824100 |
| MET | METLIFE INC | 450 | $21,000 | 0.0% | $39.89 | -7.2% | COM | 59156R108 |
| UVE | UNIVERSAL INS HLDGS INC | 650 | $21,000 | 0.0% | $25.11 | +19.7% | COM | 91359V107 |
| COST | COSTCO WHSL CORP NEW | 113 | $21,000 | 0.0% | $154.45 | +9.6% | COM | 22160K105 |
| SHY | ISHARES TR | 250 | $21,000 | 0.0% | $84.00 | — | 1 3 YR TREAS BD | 464287457 |
| DOX | AMDOCS LTD | 307 | $20,000 | 0.0% | $55.15 | +4.0% | SHS | G02602103 |
| — | POWERSHS DB MULTI SECT COMM | 800 | $20,000 | 0.0% | $26.25 | — | DB SILVER FUND | 73936B309 |
| SLV | ISHARES SILVER TRUST | 1,300 | $20,000 | 0.0% | $16.15 | — | ISHARES | 46428Q109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 61 | $19,000 | 0.0% | $339.74 | +3.5% | CL A | 16119P108 |
| D | DOMINION ENERGY INC | 280 | $19,000 | 0.0% | $56.42 | -8.0% | COM | 25746U109 |
| XLF | SELECT SECTOR SPDR TR | 675 | $19,000 | 0.0% | $28.15 | — | SBI INT-FINL | 81369Y605 |
| MNST | MONSTER BEVERAGE CORP NEW | 300 | $17,000 | 0.0% | $29.95 | +4.3% | COM | 61174X109 |
| IJS | ISHARES TR | 112 | $17,000 | 0.0% | $151.79 | — | SP SMCP600VL ETF | 464287879 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 50 | $17,000 | 0.0% | $340.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| MA | MASTERCARD INCORPORATED | 90 | $16,000 | 0.0% | $142.19 | +15.1% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 350 | $16,000 | 0.0% | $43.49 | +1.8% | COM | 68389X105 |
| ED | CONSOLIDATED EDISON INC | 202 | $16,000 | 0.0% | $58.47 | 0.0% | COM | 209115104 |
| EL | LAUDER ESTEE COS INC | 104 | $16,000 | 0.0% | $108.54 | +15.6% | CL A | 518439104 |
| — | RED HAT INC | 110 | $16,000 | 0.0% | $118.18 | — | COM | 756577102 |
| BA | BOEING CO | 50 | $16,000 | 0.0% | $257.40 | +25.4% | COM | 097023105 |
| GOOGL | ALPHABET INC | 15 | $16,000 | 0.0% | $51.24 | +7.4% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 15 | $15,000 | 0.0% | $50.52 | +8.5% | CAP STK CL C | 02079K107 |
| TRV | TRAVELERS COMPANIES INC | 111 | $15,000 | 0.0% | $110.50 | +6.4% | COM | 89417E109 |
| AMT | AMERICAN TOWER CORP NEW | 100 | $15,000 | 0.0% | $115.75 | -0.8% | COM | 03027X100 |
| CHDN | CHURCHILL DOWNS INC | 59 | $14,000 | 0.0% | $34.95 | +18.0% | COM | 171484108 |
| TD | TORONTO DOMINION BK ONT | 250 | $14,000 | 0.0% | $57.13 | +2.4% | COM NEW | 891160509 |
| PMT | PENNYMAC MTG INVT TR | 750 | $14,000 | 0.0% | $16.00 | — | COM | 70931T103 |
| EXC | EXELON CORP | 325 | $13,000 | 0.0% | $21.66 | -5.2% | COM | 30161N101 |
| — | POWERSHARES ETF TRUST | 220 | $13,000 | 0.0% | $59.09 | — | DYNA BUYBK ACH | 73935X286 |
| STWD | STARWOOD PPTY TR INC | 600 | $13,000 | 0.0% | $21.67 | — | COM | 85571B105 |
| MCD | MCDONALDS CORP | 85 | $13,000 | 0.0% | $138.65 | -1.4% | COM | 580135101 |
| FDIS | FIDELITY | 325 | $13,000 | 0.0% | $40.00 | — | MSCI CONSM DIS | 316092204 |
| IJJ | ISHARES TR | 76 | $12,000 | 0.0% | $157.89 | — | S&P MC 400VL ETF | 464287705 |
| LLY | LILLY ELI &CO | 150 | $12,000 | 0.0% | $75.28 | -4.7% | COM | 532457108 |
| — | WILLIAMS PARTNERS L P NEW | 335 | $12,000 | 0.0% | $38.81 | — | COM UNIT LTD PAR | 96949L105 |
| — | TWO HBRS INVT CORP | 700 | $11,000 | 0.0% | $15.71 | — | COM NEW | 90187B408 |
| — | CIT GROUP INC | 215 | $11,000 | 0.0% | $51.16 | — | COM NEW | 125581801 |
| CAT | CATERPILLAR INC DEL | 78 | $11,000 | 0.0% | $116.53 | +14.2% | COM | 149123101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 237 | $11,000 | 0.0% | $46.41 | — | FTSE EMR MKT ETF | 922042858 |
| HEDJ | WISDOMTREE TR | 180 | $11,000 | 0.0% | $61.11 | — | EUROPE HEDGED EQ | 97717X701 |
| COR | AMERISOURCEBERGEN CORP | 115 | $10,000 | 0.0% | $63.39 | +16.6% | COM | 03073E105 |
| A | AGILENT TECHNOLOGIES INC | 150 | $10,000 | 0.0% | $63.50 | +4.1% | COM | 00846U101 |
| SBIO | ALPS ETF TR | 300 | $10,000 | 0.0% | $33.33 | — | MED BREAKTHGH | 00162Q593 |
| HPQ | HP INC | 479 | $10,000 | 0.0% | $16.24 | +6.9% | COM | 40434L105 |
| XSOE | WISDOMTREE TR | 300 | $10,000 | 0.0% | $33.33 | — | EM EX ST-OWNED | 97717X578 |
| RNG | RINGCENTRAL INC | 150 | $10,000 | 0.0% | $45.52 | +28.7% | CL A | 76680R206 |
| — | INVESCO BD FD | 530 | $10,000 | 0.0% | $20.75 | — | COM | 46132L107 |
| — | EXPRESS SCRIPTS HLDG CO | 150 | $10,000 | 0.0% | $73.33 | — | COM | 30219G108 |
| GM | GENERAL MTRS CO | 244 | $9,000 | 0.0% | $37.86 | -5.6% | COM | 37045V100 |
| EEM | ISHARES TR | 195 | $9,000 | 0.0% | $46.15 | — | MSCI EMG MKT ETF | 464287234 |
| — | WYNDHAM WORLDWIDE CORP | 75 | $9,000 | 0.0% | $120.00 | — | COM | 98310W108 |
| — | PRAXAIR INC | 65 | $9,000 | 0.0% | $153.85 | — | COM | 74005P104 |
| KMI | KINDER MORGAN INC DEL | 594 | $9,000 | 0.0% | $11.40 | -2.8% | COM | 49456B101 |
| FAST | FASTENAL CO | 150 | $8,000 | 0.0% | $10.04 | +11.8% | COM | 311900104 |
| DXJ | WISDOMTREE TR | 138 | $8,000 | 0.0% | $57.97 | — | JAPN HEDGE EQT | 97717W851 |
| — | WALMART INC | 100 | $8,000 | 0.0% | $80.00 | — | Call | 3491949NN |
| MDLZ | MONDELEZ INTL INC | 200 | $8,000 | 0.0% | $34.48 | +4.0% | CL A | 609207105 |
| — | BARCLAYS BK PLC | 400 | $8,000 | 0.0% | $17.50 | — | IPTH CRUDE OIL | 06740P221 |
| VTIP | VANGUARD MALVERN FDS | 154 | $8,000 | 0.0% | $51.95 | — | STRM INFPROIDX | 922020805 |
| CNX | CNX RESOURCES CORPORATION | 500 | $8,000 | 0.0% | $13.81 | +8.1% | COM | 12653C108 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 759 | $7,000 | 0.0% | $9.22 | — | COM SH BEN INT N | 021060207 |
| — | NUVEEN PFD &INCM SECURTIES | 727 | $7,000 | 0.0% | $9.63 | — | COM | 67072C105 |
| XOM | EXXON MOBIL CORP | 100 | $7,000 | 0.0% | $57.12 | -2.4% | COM | 30231G102 |
| — | CA INC | 200 | $7,000 | 0.0% | $35.00 | — | COM | 12673P105 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 300 | $7,000 | 0.0% | $23.33 | — | COM | 41013V100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 128 | $7,000 | 0.0% | $70.31 | — | COM UNIT RP LP | 559080106 |
| — | TWITTER INC | 200 | $6,000 | 0.0% | $25.00 | — | COM | 90184L102 |
| AFL | AFLAC INC | 140 | $6,000 | 0.0% | $36.04 | +2.1% | COM | 001055102 |
| — | INVESTORS BANCORP INC NEW | 453 | $6,000 | 0.0% | $13.25 | — | COM | 46146L101 |
| AIG | AMERICAN INTL GROUP INC | 105 | $6,000 | 0.0% | $49.72 | -3.3% | COM NEW | 026874784 |
| SRPT | SAREPTA THERAPEUTICS INC | 83 | $6,000 | 0.0% | $52.98 | +25.9% | COM | 803607100 |
| KHC | KRAFT HEINZ CO | 97 | $6,000 | 0.0% | $53.34 | -8.2% | COM | 500754106 |
| VT | VANGUARD INTL EQUITY INDEX F | 81 | $6,000 | 0.0% | $74.07 | — | TT WRLD ST ETF | 922042742 |
| — | L3 TECHNOLOGIES INC | 30 | $6,000 | 0.0% | $200.00 | — | COM | 502413107 |
| — | OCLARO INC | 630 | $6,000 | 0.0% | $6.35 | — | COM NEW | 67555N206 |
| MSI | MOTOROLA SOLUTIONS INC | 57 | $6,000 | 0.0% | $81.14 | +12.8% | COM NEW | 620076307 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,000 | $6,000 | 0.0% | $10.00 | — | SPONSORED ADR | 43289P106 |
| HTGC | HERCULES CAPITAL INC | 500 | $6,000 | 0.0% | $13.07 | -4.1% | COM | 427096508 |
| INDY | ISHARES TR | 149 | $5,000 | 0.0% | $40.27 | — | INDIA 50 ETF | 464289529 |
| WOOD | ISHARES TR | 64 | $5,000 | 0.0% | $78.13 | — | GL TIMB FORE ETF | 464288174 |
| — | UNITED STATES OIL FUND LP | 400 | $5,000 | 0.0% | $12.50 | — | UNITS | 91232N108 |
| — | U S SILICA HLDGS INC | 185 | $5,000 | 0.0% | $21.05 | — | COM | 90346E103 |
| NKE | NIKE INC | 80 | $5,000 | 0.0% | $51.78 | +15.2% | CL B | 654106103 |
| IXN | ISHARES TR | 30 | $5,000 | 0.0% | $166.67 | — | GLOBAL TECH ETF | 464287291 |
| — | POWERSHARES ETF TR II | 100 | $5,000 | 0.0% | $50.00 | — | S&P600 LOVL PT | 73937B639 |
| FCX | FREEPORT-MCMORAN INC | 300 | $5,000 | 0.0% | $13.68 | +24.4% | CL B | 35671D857 |
| RIG | TRANSOCEAN LTD | 451 | $4,000 | 0.0% | $10.38 | -0.8% | REG SHS | H8817H100 |
| SGMO | SANGAMO THERAPEUTICS INC | 200 | $4,000 | 0.0% | $14.88 | +43.7% | COM | 800677106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 75 | $4,000 | 0.0% | $43.20 | +10.6% | COM | 49338L103 |
| — | GROUPON INC | 1,000 | $4,000 | 0.0% | $5.00 | — | COM | 399473107 |
| — | ADVENT CLAY CONV SEC INC FD | 752 | $4,000 | 0.0% | $6.65 | — | COM | 007639107 |
| — | LAZARD LTD | 84 | $4,000 | 0.0% | $47.62 | — | SHS A | G54050102 |
| GT | GOODYEAR TIRE &RUBR CO | 157 | $4,000 | 0.0% | $31.76 | -2.6% | COM | 382550101 |
| MU | MICRON TECHNOLOGY INC | 48 | $3,000 | 0.0% | $42.03 | +11.1% | COM | 595112103 |
| ACWV | ISHARES INC | 30 | $3,000 | 0.0% | $100.00 | — | MIN VOL GBL ETF | 464286525 |
| — | CONSOL ENERGY INC NEW | 102 | $3,000 | 0.0% | $39.22 | — | COM | 20854L108 |
| GPMT | GRANITE PT MTG TR INC | 131 | $2,000 | 0.0% | $15.27 | — | COM | 38741L107 |
| WSBF | WATERSTONE FINL INC MD | 108 | $2,000 | 0.0% | $18.75 | -7.6% | COM | 94188P101 |
| — | WALGREENS BOOTS ALLIANCE INC | 25 | $2,000 | 0.0% | $80.00 | — | COM | 931427108 |
| — | PENNSYLVANIA RL ESTATE INVT | 207 | $2,000 | 0.0% | $9.66 | — | SH BEN INT | 709102107 |
| STM | STMICROELECTRONICS N V | 70 | $2,000 | 0.0% | $22.45 | — | NY REGISTRY | 861012102 |
| — | VIRNETX HLDG CORP | 500 | $2,000 | 0.0% | $4.00 | — | COM | 92823T108 |
| — | DELL TECHNOLOGIES INC | 33 | $2,000 | 0.0% | $90.91 | — | COM CL V | 24703L103 |
| — | VOYA GLBL EQTY DIV &PREM OP | 300 | $2,000 | 0.0% | $6.67 | — | COM | 92912T100 |
| OLOXF | DEUTSCHE BK AG LONDON BRH | 400 | $2,000 | 0.0% | $5.00 | — | DB CRUDE OIL LNG | 25154K866 |
| TTMI | TTM TECHNOLOGIES INC | 100 | $2,000 | 0.0% | $16.07 | +1.3% | COM | 87305R109 |
| — | VALEANT PHARMACEUTICALS INTL | 50 | $1,000 | 0.0% | $20.00 | — | COM | 91911K102 |
| — | XEROX CORP | 25 | $1,000 | 0.0% | $40.00 | — | COM NEW | 984121608 |
| BHF | BRIGHTHOUSE FINL INC | 24 | $1,000 | 0.0% | $59.17 | -2.4% | COM | 10922N103 |
| XLRE | SELECT SECTOR SPDR TR | 24 | $1,000 | 0.0% | $41.67 | — | RL EST SEL SEC | 81369Y860 |
| VDE | VANGUARD WORLD FDS | 12 | $1,000 | 0.0% | $83.33 | — | ENERGY ETF | 92204A306 |
| XLE | SELECT SECTOR SPDR TR | 15 | $1,000 | 0.0% | $66.67 | — | ENERGY | 81369Y506 |
| LQD | ISHARES TR | 12 | $1,000 | 0.0% | $83.33 | — | IBOXX INV CP ETF | 464287242 |
| KODK | EASTMAN KODAK CO | 101 | $1,000 | 0.0% | $4.62 | +38.9% | COM NEW | 277461406 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15 | $1,000 | 0.0% | $66.67 | — | SPONSORED ADR | 874039100 |
| — | AMERICAN INTL GROUP INC | 55 | $1,000 | 0.0% | $18.18 | — | *W EXP 01/19/202 | 026874156 |
| — | SAPIENS INTL CORP N V | 100 | $1,000 | 0.0% | $10.00 | — | SHS NEW | N7716A151 |
| — | QUICKLOGIC CORP | 550 | $1,000 | 0.0% | $1.82 | — | COM | 74837P108 |
| — | DIREXION SHS ETF TR | 37 | $1,000 | 0.0% | $27.03 | — | DLY GOLD INDX 3X | 25460E844 |
| VGZ | VISTA GOLD CORP | 1,000 | $1,000 | 0.0% | $0.77 | 0.0% | COM NEW | 927926303 |
| — | ENERGY FOCUS INC | 510 | $1,000 | 0.0% | $1.96 | — | COM NEW | 29268T300 |
| — | GREAT PANTHER SILVER LTD | 800 | $1,000 | 0.0% | $1.25 | — | COM | 39115V101 |
| — | OHR PHARMACEUTICAL INC | 1,467 | $0 | 0.0% | $2.04 | — | COM NEW | 67778H200 |
| — | EASTMAN KODAK CO | 34 | $0 | 0.0% | — | — | *W EXP 09/03/201 | 277461141 |
| — | EASTMAN KODAK CO | 34 | $0 | 0.0% | — | — | *W EXP 09/03/201 | 277461133 |
| WFC | WELLS FARGO CO NEW | 4 | $0 | 0.0% | $45.09 | +5.8% | COM | 949746101 |
| — | CHICAGO BRIDGE &IRON CO N V | 6 | $0 | 0.0% | — | — | COM | 167250109 |
| — | FIVE STAR SENIOR LIVING INC | 8 | $0 | 0.0% | — | — | COM | 33832D106 |
| — | SEADRILL LIMITED | 800 | $0 | 0.0% | — | — | SHS | G7945E105 |
| SJM | SMUCKER J M CO | 1 | $0 | 0.0% | $85.77 | +13.2% | COM NEW | 832696405 |
| — | DOCUMENT SEC SYS INC | 250 | $0 | 0.0% | — | — | COM NEW | 25614T200 |
| — | DIREXION SHS ETF TR | 4 | $0 | 0.0% | — | — | DAILY TECHNOLOGY | 25460E562 |
| RIOT | RIOT BLOCKCHAIN INC | 5 | $0 | 0.0% | $14.03 | -0.7% | COM | 767292105 |
| CNDT | CONDUENT INC | 20 | $0 | 0.0% | $15.65 | +12.4% | COM | 206787103 |
| PLUG | PLUG POWER INC | 1 | $0 | 0.0% | $2.56 | -21.4% | COM NEW | 72919P202 |
| — | SMTC CORP | 20 | $0 | 0.0% | — | — | COM NEW | 832682207 |