Location: Montvale, NJ
CIK: 0001753271 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Sep 25, 2018
Total Value: $151M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBUY | AMPLIFY ETF TR | 307,348 | $15.73M | 10.5% | $51.19 | — | ONLIN RETL ETF | 032108102 |
| VGT | VANGUARD WORLD FDS | 82,392 | $14.95M | 9.9% | $164.74 | — | INF TECH ETF | 92204A702 |
| USMV | ISHARES TR | 279,399 | $14.85M | 9.9% | $52.78 | — | MIN VOL USA ETF | 46429B697 |
| XHE | SPDR SERIES TRUST | 114,299 | $8.94M | 5.9% | $77.86 | — | HLTH CR EQUIP | 78464A581 |
| FIDU | FIDELITY | 218,743 | $8.111M | 5.4% | $38.70 | — | MSCI INDL INDX | 316092709 |
| FDN | FIRST TR EXCHANGE TRADED FD | 55,104 | $7.585M | 5.0% | $122.78 | — | DJ INTERNT IDX | 33733E302 |
| IGV | ISHARES TR | 39,058 | $7.135M | 4.7% | $154.56 | — | NA TEC SFTWR ETF | 464287515 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 137,679 | $6.738M | 4.5% | $48.94 | — | RUSEL MDCP GWT | 46137V464 |
| XNTK | SPDR SERIES TRUST | 58,746 | $5.485M | 3.6% | $83.81 | — | NYSE TECH ETF | 78464A102 |
| IVW | ISHARES TR | 33,542 | $5.454M | 3.6% | $152.77 | — | S&P 500 GRWT ETF | 464287309 |
| IUSG | ISHARES TR | 91,855 | $5.254M | 3.5% | $53.78 | — | CORE S&P US GWT | 464287671 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 31,829 | $4.09M | 2.7% | $128.50 | — | S&P SMLCP HELT | 46138E149 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 74,557 | $3.965M | 2.6% | $53.18 | — | CLOUD COMPUTING | 33734X192 |
| SOXX | ISHARES TR | 20,606 | $3.673M | 2.4% | $169.82 | — | PHLX SEMICND ETF | 464287523 |
| PWB | INVESCO EXCHANGE TRADED FD T | 80,072 | $3.602M | 2.4% | $44.98 | — | DYNMC LRG GWTH | 46137V746 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 134,260 | $3.542M | 2.4% | $26.38 | — | NASDAQ CYB ETF | 33734X846 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 32,031 | $2.468M | 1.6% | $71.95 | — | SHS | 337345102 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 54,411 | $2.176M | 1.4% | $41.32 | — | ROBO GLB ETF | 301505707 |
| — | ETF MANAGERS TR | 50,075 | $1.853M | 1.2% | $35.10 | — | PRIME CYBR SCRTY | 26924G201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,310 | $1.738M | 1.2% | $189.88 | +2.7% | CL B NEW | 084670702 |
| VAW | VANGUARD WORLD FDS | 12,309 | $1.619M | 1.1% | $128.26 | — | MATERIALS ETF | 92204A801 |
| FTEC | FIDELITY | 23,688 | $1.309M | 0.9% | $49.96 | — | MSCI INFO TECH I | 316092808 |
| ITA | ISHARES TR | 6,546 | $1.26M | 0.8% | $191.47 | — | US AER DEF ETF | 464288760 |
| IWF | ISHARES TR | 8,623 | $1.24M | 0.8% | $134.69 | — | RUS 1000 GRW ETF | 464287614 |
| VLUE | ISHARES TR | 14,570 | $1.204M | 0.8% | $83.26 | — | EDGE MSCI USA VL | 46432F388 |
| OEF | ISHARES TR | 9,641 | $1.153M | 0.8% | $118.61 | — | S&P 100 ETF | 464287101 |
| IHI | ISHARES TR | 5,282 | $1.06M | 0.7% | $173.56 | — | U.S. MED DVC ETF | 464288810 |
| SPY | SPDR S&P 500 ETF TR | 3,834 | $1.04M | 0.7% | $266.80 | — | TR UNIT | 78462F103 |
| FQAL | FIDELITY | 30,919 | $1.002M | 0.7% | $31.79 | — | QLTY FCTOR ETF | 316092790 |
| CSM | PROSHARES TR | 13,524 | $913K | 0.6% | $66.75 | — | PSHS LC COR PLUS | 74347R248 |
| IYM | ISHARES TR | 8,973 | $888K | 0.6% | $100.36 | — | U.S. BAS MTL ETF | 464287838 |
| QUAL | ISHARES TR | 9,701 | $810K | 0.5% | $82.76 | — | USA QUALITY FCTR | 46432F339 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,429 | $651K | 0.4% | $138.04 | — | VNG RUS1000GRW | 92206C680 |
| MGK | VANGUARD WORLD FD | 4,667 | $555K | 0.4% | $111.37 | — | MEGA GRWTH IND | 921910816 |
| NOBL | PROSHARES TR | 7,625 | $475K | 0.3% | $64.00 | — | S&P 500 DV ARIST | 74348A467 |
| SCZ | ISHARES TR | 7,518 | $472K | 0.3% | $64.59 | — | EAFE SML CP ETF | 464288273 |
| AAPL | APPLE INC | 2,065 | $382K | 0.3% | $39.08 | +9.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,699 | $365K | 0.2% | $75.26 | +19.3% | COM | 594918104 |
| MTUM | ISHARES TR | 3,284 | $360K | 0.2% | $105.86 | — | USA MOMENTUM FCT | 46432F396 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,495 | $349K | 0.2% | $102.19 | -2.2% | COM | 459200101 |
| IJH | ISHARES TR | 1,764 | $344K | 0.2% | $189.96 | — | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 1,811 | $311K | 0.2% | $171.73 | — | UNIT SER 1 | 46090E103 |
| NBTB | NBT BANCORP INC | 7,628 | $291K | 0.2% | $37.72 | -0.0% | COM | 628778102 |
| LMT | LOCKHEED MARTIN CORP | 772 | $228K | 0.2% | $253.57 | +3.5% | COM | 539830109 |
| — | COOPER COS INC | 958 | $226K | 0.2% | $218.16 | — | COM NEW | 216648402 |
| XT | ISHARES TR | 5,663 | $205K | 0.1% | $35.43 | — | EXPONENTIAL TECH | 46434V381 |
| ONEQ | FIDELITY COMWLTH TR | 645 | $190K | 0.1% | $270.52 | — | NDQ CP IDX TRK | 315912808 |
| VZ | VERIZON COMMUNICATIONS INC | 3,565 | $179K | 0.1% | $32.15 | +0.2% | COM | 92343V104 |
| META | FACEBOOK INC | 900 | $175K | 0.1% | $175.52 | +2.2% | CL A | 30303M102 |
| INTC | INTEL CORP | 3,120 | $155K | 0.1% | $36.55 | +23.2% | COM | 458140100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,114 | $149K | 0.1% | $96.16 | +12.1% | COM | 053015103 |
| PFE | PFIZER INC | 2,700 | $98,000 | 0.1% | $23.80 | +2.1% | COM | 717081103 |
| MO | ALTRIA GROUP INC | 1,504 | $85,000 | 0.1% | $36.64 | -12.1% | COM | 02209S103 |
| — | ALTABA INC | 1,135 | $83,000 | 0.1% | $69.60 | — | COM | 021346101 |
| KO | COCA COLA CO | 1,899 | $83,000 | 0.1% | $35.63 | -4.5% | COM | 191216100 |
| AMZN | AMAZON COM INC | 49 | $83,000 | 0.1% | $55.02 | +44.3% | COM | 023135106 |
| IEF | ISHARES TR | 775 | $79,000 | 0.1% | $105.81 | — | BARCLAYS 7 10 YR | 464287440 |
| JPM | JPMORGAN CHASE &CO | 726 | $76,000 | 0.1% | $81.33 | +9.5% | COM | 46625H100 |
| — | JOHN HANCOCK EXCHANGE TRADED | 1,667 | $75,000 | 0.0% | $40.79 | — | MULTIFACTOR TE | 47804J602 |
| — | APARTMENT INVT &MGMT CO | 1,676 | $71,000 | 0.0% | $43.56 | — | CL A | 03748R101 |
| HD | HOME DEPOT INC | 342 | $67,000 | 0.0% | $141.67 | +9.4% | COM | 437076102 |
| JNJ | JOHNSON &JOHNSON | 554 | $67,000 | 0.0% | $110.98 | -9.3% | COM | 478160104 |
| — | UNITED TECHNOLOGIES CORP | 515 | $64,000 | 0.0% | $124.82 | — | COM | 913017109 |
| ILCG | ISHARES TR | 335 | $59,000 | 0.0% | $155.22 | — | MRNGSTR LG-CP GR | 464287119 |
| WMT | WALMART INC | 665 | $57,000 | 0.0% | $26.57 | -5.0% | COM | 931142103 |
| — | NAVISTAR INTL CORP NEW | 55,000 | $57,000 | 0.0% | $1.09 | — | NOTE 4.750% 4/1 | 63934EAS7 |
| V | VISA INC | 425 | $56,000 | 0.0% | $104.38 | +16.9% | COM CL A | 92826C839 |
| — | PENNYMAC CORP | 55,000 | $55,000 | 0.0% | $0.98 | — | NOTE 5.375% 5/0 | 70932AAB9 |
| CSX | CSX CORP | 835 | $53,000 | 0.0% | $15.87 | +17.2% | COM | 126408103 |
| IP | INTL PAPER CO | 1,000 | $52,000 | 0.0% | $37.59 | -3.3% | COM | 460146103 |
| MDT | MEDTRONIC PLC | 523 | $45,000 | 0.0% | $64.98 | +5.5% | SHS | G5960L103 |
| CSCO | CISCO SYS INC | 992 | $43,000 | 0.0% | $27.97 | +24.2% | COM | 17275R102 |
| IWM | ISHARES TR | 254 | $42,000 | 0.0% | $153.54 | — | RUSSELL 2000 ETF | 464287655 |
| GLD | SPDR GOLD TRUST | 342 | $41,000 | 0.0% | $124.29 | — | GOLD SHS | 78463V107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,620 | $39,000 | 0.0% | $19.14 | — | SPONSORED ADR | 881624209 |
| LOW | LOWES COS INC | 400 | $38,000 | 0.0% | $78.69 | 0.0% | COM | 548661107 |
| VFC | V F CORP | 450 | $37,000 | 0.0% | $66.06 | +14.1% | COM | 918204108 |
| MRK | MERCK &CO INC | 615 | $37,000 | 0.0% | $43.00 | +3.5% | COM | 58933Y105 |
| IWV | ISHARES TR | 228 | $37,000 | 0.0% | $157.89 | — | RUSSELL 3000 ETF | 464287689 |
| PM | PHILIP MORRIS INTL INC | 461 | $37,000 | 0.0% | $69.58 | -18.7% | COM | 718172109 |
| CVX | CHEVRON CORP NEW | 290 | $37,000 | 0.0% | $83.55 | +6.7% | COM | 166764100 |
| — | GENERAL ELECTRIC CO | 2,610 | $36,000 | 0.0% | $14.68 | — | COM | 369604103 |
| QCOM | QUALCOMM INC | 626 | $35,000 | 0.0% | $49.00 | -6.3% | COM | 747525103 |
| C | CITIGROUP INC | 490 | $33,000 | 0.0% | $56.47 | -6.1% | COM NEW | 172967424 |
| TXN | TEXAS INSTRS INC | 300 | $33,000 | 0.0% | $77.65 | +12.4% | COM | 882508104 |
| ROK | ROCKWELL AUTOMATION INC | 200 | $33,000 | 0.0% | $163.96 | -8.0% | COM | 773903109 |
| IVV | ISHARES TR | 117 | $32,000 | 0.0% | $264.96 | — | CORE S&P500 ETF | 464287200 |
| XLE | SELECT SECTOR SPDR TR | 415 | $32,000 | 0.0% | $76.73 | — | ENERGY | 81369Y506 |
| T | AT&T INC | 989 | $32,000 | 0.0% | $15.25 | -4.7% | COM | 00206R102 |
| — | ETFS GOLD TR | 250 | $30,000 | 0.0% | $128.00 | — | SHS | 26922Y105 |
| F | FORD MTR CO DEL | 2,663 | $29,000 | 0.0% | $8.01 | -3.4% | COM PAR $0.01 | 345370860 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 300 | $29,000 | 0.0% | $108.60 | -8.8% | ORD | M22465104 |
| ACN | ACCENTURE PLC IRELAND | 175 | $29,000 | 0.0% | $128.56 | +8.4% | SHS CLASS A | G1151C101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 265 | $27,000 | 0.0% | $101.89 | — | S&P500 EQL WGT | 46137V357 |
| — | BLACKROCK INC | 55 | $27,000 | 0.0% | $509.09 | — | COM | 09247X101 |
| — | GP STRATEGIES CORP | 1,500 | $26,000 | 0.0% | $23.33 | — | COM | 36225V104 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 2,069 | $25,000 | 0.0% | $12.08 | — | COM | 670656107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 150 | $24,000 | 0.0% | $160.00 | — | S&P500 EQL TEC | 46137V282 |
| FDX | FEDEX CORP | 105 | $24,000 | 0.0% | $199.05 | +8.7% | COM | 31428X106 |
| — | HESKA CORP | 230 | $24,000 | 0.0% | $104.35 | — | COM RESTRC NEW | 42805E306 |
| — | STERLING BANCORP DEL | 1,000 | $24,000 | 0.0% | $25.00 | — | COM | 85917A100 |
| — | CDK GLOBAL INC | 371 | $24,000 | 0.0% | $70.08 | — | COM | 12508E101 |
| DIS | DISNEY WALT CO | 230 | $24,000 | 0.0% | $97.30 | -0.1% | COM DISNEY | 254687106 |
| — | ISHARES GOLD TRUST | 2,000 | $24,000 | 0.0% | $12.50 | — | ISHARES | 464285105 |
| COST | COSTCO WHSL CORP NEW | 114 | $24,000 | 0.0% | $154.45 | +15.1% | COM | 22160K105 |
| COF | CAPITAL ONE FINL CORP | 250 | $23,000 | 0.0% | $79.30 | +4.6% | COM | 14040H105 |
| MWA | MUELLER WTR PRODS INC | 2,000 | $23,000 | 0.0% | $9.80 | 0.0% | COM SER A | 624758108 |
| ABT | ABBOTT LABS | 375 | $23,000 | 0.0% | $48.12 | +10.5% | COM | 002824100 |
| — | DOWDUPONT INC | 352 | $23,000 | 0.0% | $71.02 | — | COM | 26078J100 |
| UVE | UNIVERSAL INS HLDGS INC | 650 | $23,000 | 0.0% | $25.11 | +35.5% | COM | 91359V107 |
| MOAT | VANECK VECTORS ETF TR | 508 | $22,000 | 0.0% | $42.39 | — | MORNINGSTAR WIDE | 92189F643 |
| DVY | ISHARES TR | 229 | $22,000 | 0.0% | $98.56 | — | SELECT DIVID ETF | 464287168 |
| PEP | PEPSICO INC | 200 | $22,000 | 0.0% | $88.99 | -8.2% | COM | 713448108 |
| — | SYMANTEC CORP | 1,000 | $21,000 | 0.0% | $28.00 | — | COM | 871503108 |
| SHY | ISHARES TR | 250 | $21,000 | 0.0% | $84.00 | — | 1 3 YR TREAS BD | 464287457 |
| DOX | AMDOCS LTD | 308 | $20,000 | 0.0% | $55.15 | +4.4% | SHS | G02602103 |
| SLV | ISHARES SILVER TRUST | 1,300 | $20,000 | 0.0% | $16.15 | — | ISHARES | 46428Q109 |
| — | INVESCO DB MLTI SECTR CMMTY | 800 | $19,000 | 0.0% | $23.75 | — | SILVER FD | 46140H205 |
| XLF | SELECT SECTOR SPDR TR | 675 | $18,000 | 0.0% | $28.15 | — | SBI INT-FINL | 81369Y605 |
| CHTR | CHARTER COMMUNICATIONS INC N | 61 | $18,000 | 0.0% | $339.74 | -15.4% | CL A | 16119P108 |
| MA | MASTERCARD INCORPORATED | 90 | $18,000 | 0.0% | $142.19 | +26.8% | CL A | 57636Q104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 50 | $18,000 | 0.0% | $340.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| IJS | ISHARES TR | 112 | $18,000 | 0.0% | $151.79 | — | SP SMCP600VL ETF | 464287879 |
| MNST | MONSTER BEVERAGE CORP NEW | 300 | $17,000 | 0.0% | $29.95 | -9.9% | COM | 61174X109 |
| BA | BOEING CO | 50 | $17,000 | 0.0% | $257.40 | +28.3% | COM | 097023105 |
| CHDN | CHURCHILL DOWNS INC | 59 | $17,000 | 0.0% | $34.95 | +29.8% | COM | 171484108 |
| GOOG | ALPHABET INC | 15 | $17,000 | 0.0% | $50.52 | +6.2% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 15 | $17,000 | 0.0% | $51.24 | +5.4% | CAP STK CL A | 02079K305 |
| ED | CONSOLIDATED EDISON INC | 202 | $16,000 | 0.0% | $58.47 | -0.8% | COM | 209115104 |
| EL | LAUDER ESTEE COS INC | 104 | $15,000 | 0.0% | $108.54 | +23.9% | CL A | 518439104 |
| ORCL | ORACLE CORP | 350 | $15,000 | 0.0% | $43.49 | -5.3% | COM | 68389X105 |
| — | RED HAT INC | 110 | $15,000 | 0.0% | $118.18 | — | COM | 756577102 |
| TRV | TRAVELERS COMPANIES INC | 113 | $14,000 | 0.0% | $110.51 | +0.3% | COM | 89417E109 |
| PMT | PENNYMAC MTG INVT TR | 750 | $14,000 | 0.0% | $16.00 | — | COM | 70931T103 |
| EXC | EXELON CORP | 325 | $14,000 | 0.0% | $21.66 | +1.4% | COM | 30161N101 |
| TD | TORONTO DOMINION BK ONT | 250 | $14,000 | 0.0% | $57.13 | +0.2% | COM NEW | 891160509 |
| FDIS | FIDELITY | 325 | $14,000 | 0.0% | $40.00 | — | MSCI CONSM DIS | 316092204 |
| MCD | MCDONALDS CORP | 85 | $13,000 | 0.0% | $138.65 | -2.3% | COM | 580135101 |
| LLY | LILLY ELI &CO | 150 | $13,000 | 0.0% | $75.28 | -2.1% | COM | 532457108 |
| STWD | STARWOOD PPTY TR INC | 600 | $13,000 | 0.0% | $21.67 | — | COM | 85571B105 |
| — | TWITTER INC | 300 | $13,000 | 0.0% | $31.11 | — | COM | 90184L102 |
| FANG | DIAMONDBACK ENERGY INC | 100 | $13,000 | 0.0% | $95.97 | 0.0% | COM | 25278X109 |
| MET | METLIFE INC | 275 | $12,000 | 0.0% | $39.89 | -10.0% | COM | 59156R108 |
| PKW | INVESCO EXCHANGE TRADED FD T | 220 | $12,000 | 0.0% | $54.55 | — | BUYBACK ACHIEV | 46137V308 |
| — | EXPRESS SCRIPTS HLDG CO | 150 | $12,000 | 0.0% | $73.33 | — | COM | 30219G108 |
| — | TWO HBRS INVT CORP | 700 | $11,000 | 0.0% | $15.71 | — | COM NEW | 90187B408 |
| HPQ | HP INC | 479 | $11,000 | 0.0% | $16.24 | +6.1% | COM | 40434L105 |
| KMI | KINDER MORGAN INC DEL | 594 | $11,000 | 0.0% | $11.40 | -7.2% | COM | 49456B101 |
| SBIO | ALPS ETF TR | 300 | $11,000 | 0.0% | $33.33 | — | MED BREAKTHGH | 00162Q593 |
| SRPT | SAREPTA THERAPEUTICS INC | 83 | $11,000 | 0.0% | $52.98 | +78.0% | COM | 803607100 |
| CAT | CATERPILLAR INC DEL | 78 | $11,000 | 0.0% | $116.53 | +8.6% | COM | 149123101 |
| RNG | RINGCENTRAL INC | 150 | $11,000 | 0.0% | $45.52 | +57.2% | CL A | 76680R206 |
| — | CIT GROUP INC | 215 | $11,000 | 0.0% | $51.16 | — | COM NEW | 125581801 |
| GM | GENERAL MTRS CO | 244 | $10,000 | 0.0% | $37.86 | -7.5% | COM | 37045V100 |
| CTMX | CYTOMX THERAPEUTICS INC | 425 | $10,000 | 0.0% | $25.54 | 0.0% | COM | 23284F105 |
| — | PRAXAIR INC | 65 | $10,000 | 0.0% | $153.85 | — | COM | 74005P104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 237 | $10,000 | 0.0% | $46.41 | — | FTSE EMR MKT ETF | 922042858 |
| HAL | HALLIBURTON CO | 200 | $9,000 | 0.0% | $42.64 | 0.0% | COM | 406216101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 128 | $9,000 | 0.0% | $70.31 | — | COM UNIT RP LP | 559080106 |
| — | BARCLAYS BK PLC | 400 | $9,000 | 0.0% | $17.50 | — | IPTH CRUDE OIL | 06740P221 |
| AWK | AMERICAN WTR WKS CO INC NEW | 100 | $9,000 | 0.0% | $71.59 | 0.0% | COM | 030420103 |
| PG | PROCTER AND GAMBLE CO | 117 | $9,000 | 0.0% | $72.65 | -14.9% | COM | 742718109 |
| CNX | CNX RESOURCES CORPORATION | 500 | $9,000 | 0.0% | $13.81 | +16.1% | COM | 12653C108 |
| XOM | EXXON MOBIL CORP | 100 | $8,000 | 0.0% | $57.12 | -1.7% | COM | 30231G102 |
| — | NEKTAR THERAPEUTICS | 170 | $8,000 | 0.0% | $47.06 | — | COM | 640268108 |
| — | MCDERMOTT INTL INC | 416 | $8,000 | 0.0% | $19.23 | — | COM | 580037703 |
| — | CIGNA CORPORATION | 50 | $8,000 | 0.0% | $160.00 | — | COM | 125509109 |
| EEM | ISHARES TR | 195 | $8,000 | 0.0% | $46.15 | — | MSCI EMG MKT ETF | 464287234 |
| NVS | NOVARTIS A G | 100 | $8,000 | 0.0% | $84.78 | — | SPONSORED ADR | 66987V109 |
| VTIP | VANGUARD MALVERN FDS | 154 | $8,000 | 0.0% | $51.95 | — | STRM INFPROIDX | 922020805 |
| VGK | VANGUARD INTL EQUITY INDEX F | 151 | $8,000 | 0.0% | $52.98 | — | FTSE EUROPE ETF | 922042874 |
| PETS | PETMED EXPRESS INC | 150 | $7,000 | 0.0% | $38.72 | 0.0% | COM | 716382106 |
| DXJ | WISDOMTREE TR | 138 | $7,000 | 0.0% | $57.97 | — | JAPN HEDGE EQT | 97717W851 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,000 | $7,000 | 0.0% | $10.00 | — | SPONSORED ADR | 43289P106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 300 | $7,000 | 0.0% | $16.72 | 0.0% | SHS USD | G4863A108 |
| MSI | MOTOROLA SOLUTIONS INC | 57 | $7,000 | 0.0% | $81.14 | +22.3% | COM NEW | 620076307 |
| FAST | FASTENAL CO | 150 | $7,000 | 0.0% | $10.04 | +5.9% | COM | 311900104 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 300 | $7,000 | 0.0% | $23.33 | — | COM | 41013V100 |
| — | CA INC | 200 | $7,000 | 0.0% | $35.00 | — | COM | 12673P105 |
| — | NUVEEN PFD &INCM SECURTIES | 727 | $6,000 | 0.0% | $9.63 | — | COM | 67072C105 |
| — | L3 TECHNOLOGIES INC | 30 | $6,000 | 0.0% | $200.00 | — | COM | 502413107 |
| — | INVESTORS BANCORP INC NEW | 453 | $6,000 | 0.0% | $13.25 | — | COM | 46146L101 |
| NKE | NIKE INC | 80 | $6,000 | 0.0% | $51.78 | +23.3% | CL B | 654106103 |
| — | UNITED STATES OIL FUND LP | 400 | $6,000 | 0.0% | $12.50 | — | UNITS | 91232N108 |
| AIG | AMERICAN INTL GROUP INC | 105 | $6,000 | 0.0% | $49.72 | -10.9% | COM NEW | 026874784 |
| — | OCLARO INC | 630 | $6,000 | 0.0% | $6.35 | — | COM NEW | 67555N206 |
| AFL | AFLAC INC | 140 | $6,000 | 0.0% | $36.04 | +4.2% | COM | 001055102 |
| IVE | ISHARES TR | 56 | $6,000 | 0.0% | $114.24 | — | S&P 500 VAL ETF | 464287408 |
| KHC | KRAFT HEINZ CO | 98 | $6,000 | 0.0% | $53.22 | -22.8% | COM | 500754106 |
| RIG | TRANSOCEAN LTD | 451 | $6,000 | 0.0% | $10.38 | +18.5% | REG SHS | H8817H100 |
| VT | VANGUARD INTL EQUITY INDEX F | 81 | $6,000 | 0.0% | $74.07 | — | TT WRLD ST ETF | 922042742 |
| XPO | XPO LOGISTICS INC | 50 | $5,000 | 0.0% | $36.28 | 0.0% | COM | 983793100 |
| ZTS | ZOETIS INC | 60 | $5,000 | 0.0% | $79.49 | 0.0% | CL A | 98978V103 |
| — | U S SILICA HLDGS INC | 185 | $5,000 | 0.0% | $21.05 | — | COM | 90346E103 |
| BMY | BRISTOL MYERS SQUIBB CO | 90 | $5,000 | 0.0% | $46.46 | -12.5% | COM | 110122108 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 100 | $5,000 | 0.0% | $50.00 | — | S&P SMLCP LOW | 46138G102 |
| FCX | FREEPORT-MCMORAN INC | 300 | $5,000 | 0.0% | $13.68 | +12.7% | CL B | 35671D857 |
| INDY | ISHARES TR | 149 | $5,000 | 0.0% | $40.27 | — | INDIA 50 ETF | 464289529 |
| XLRE | SELECT SECTOR SPDR TR | 163 | $5,000 | 0.0% | $32.29 | — | RL EST SEL SEC | 81369Y860 |
| GT | GOODYEAR TIRE &RUBR CO | 158 | $4,000 | 0.0% | $31.76 | -19.1% | COM | 382550101 |
| GEL | GENESIS ENERGY L P | 180 | $4,000 | 0.0% | $22.22 | — | UNIT LTD PARTN | 371927104 |
| WH | WYNDHAM HOTELS &RESORTS INC | 75 | $4,000 | 0.0% | $60.97 | 0.0% | COM | 98311A105 |
| — | LAZARD LTD | 84 | $4,000 | 0.0% | $47.62 | — | SHS A | G54050102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 75 | $4,000 | 0.0% | $43.20 | +28.6% | COM | 49338L103 |
| — | CONSOL ENERGY INC NEW | 102 | $4,000 | 0.0% | $39.22 | — | COM | 20854L108 |
| — | GROUPON INC | 1,000 | $4,000 | 0.0% | $5.00 | — | COM | 399473107 |
| LNWO | SCIENTIFIC GAMES CORP | 90 | $4,000 | 0.0% | $52.78 | 0.0% | COM | 80874P109 |
| SGMO | SANGAMO THERAPEUTICS INC | 200 | $3,000 | 0.0% | $14.88 | +11.7% | COM | 800677106 |
| WOOD | ISHARES TR | 33 | $3,000 | 0.0% | $78.13 | — | GL TIMB FORE ETF | 464288174 |
| MU | MICRON TECHNOLOGY INC | 48 | $3,000 | 0.0% | $42.03 | +25.6% | COM | 595112103 |
| — | DELL TECHNOLOGIES INC | 33 | $3,000 | 0.0% | $90.91 | — | COM CL V | 24703L103 |
| — | WYNDHAM DESTINATIONS INC | 75 | $3,000 | 0.0% | $120.00 | — | COM | 98310W108 |
| OLOXF | DEUTSCHE BK AG LONDON BRH | 400 | $3,000 | 0.0% | $5.00 | — | DB CRUDE OIL LNG | 25154K866 |
| STM | STMICROELECTRONICS N V | 70 | $2,000 | 0.0% | $22.45 | — | NY REGISTRY | 861012102 |
| WSBF | WATERSTONE FINL INC MD | 108 | $2,000 | 0.0% | $18.75 | -6.8% | COM | 94188P101 |
| — | WALGREENS BOOTS ALLIANCE INC | 25 | $2,000 | 0.0% | $80.00 | — | COM | 931427108 |
| — | VIRNETX HLDG CORP | 500 | $2,000 | 0.0% | $4.00 | — | COM | 92823T108 |
| ACWV | ISHARES INC | 30 | $2,000 | 0.0% | $100.00 | — | MIN VOL GBL ETF | 464286525 |
| — | PENNSYLVANIA RL ESTATE INVT | 207 | $2,000 | 0.0% | $9.66 | — | SH BEN INT | 709102107 |
| — | WALMART INC | 100 | $2,000 | 0.0% | $80.00 | — | Call | 3491949NN |
| GPMT | GRANITE PT MTG TR INC | 131 | $2,000 | 0.0% | $15.27 | — | COM | 38741L107 |
| TTMI | TTM TECHNOLOGIES INC | 100 | $2,000 | 0.0% | $16.07 | +3.9% | COM | 87305R109 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 38 | $1,000 | 0.0% | $26.32 | — | NASDQ SEMCNDTR | 33738R811 |
| — | VALEANT PHARMACEUTICALS INTL | 50 | $1,000 | 0.0% | $20.00 | — | COM | 91911K102 |
| LQD | ISHARES TR | 12 | $1,000 | 0.0% | $83.33 | — | IBOXX INV CP ETF | 464287242 |
| — | KIRKLAND LAKE GOLD LTD | 30 | $1,000 | 0.0% | $33.33 | — | COM | 49741E100 |
| — | ENERGY FOCUS INC | 510 | $1,000 | 0.0% | $1.96 | — | COM NEW | 29268T300 |
| — | AMERICAN INTL GROUP INC | 55 | $1,000 | 0.0% | $18.18 | — | *W EXP 01/19/202 | 026874156 |
| — | DIREXION SHS ETF TR | 37 | $1,000 | 0.0% | $27.03 | — | DLY GOLD INDX 3X | 25460E844 |
| — | SAPIENS INTL CORP N V | 100 | $1,000 | 0.0% | $10.00 | — | SHS NEW | N7716A151 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15 | $1,000 | 0.0% | $66.67 | — | SPONSORED ADR | 874039100 |
| — | GREAT PANTHER SILVER LTD | 800 | $1,000 | 0.0% | $1.25 | — | COM | 39115V101 |
| — | GOLDEN STAR RES LTD CDA | 2,200 | $1,000 | 0.0% | $0.45 | — | COM | 38119T104 |
| — | XEROX CORP | 25 | $1,000 | 0.0% | $40.00 | — | COM NEW | 984121608 |
| VDE | VANGUARD WORLD FDS | 12 | $1,000 | 0.0% | $83.33 | — | ENERGY ETF | 92204A306 |
| GDXJ | VANECK VECTORS ETF TR | 10 | $0 | 0.0% | — | — | JR GOLD MINERS E | 92189F791 |
| WFC | WELLS FARGO CO NEW | 4 | $0 | 0.0% | $45.09 | -3.9% | COM | 949746101 |
| — | DIREXION SHS ETF TR | 4 | $0 | 0.0% | — | — | DAILY TECHNOLOGY | 25460E562 |
| — | 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 | 277461133 |
| — | DOCUMENT SEC SYS INC | 250 | $0 | 0.0% | — | — | COM NEW | 25614T200 |
| KODK | EASTMAN KODAK CO | 101 | $0 | 0.0% | $4.62 | +9.6% | COM NEW | 277461406 |
| — | SEADRILL LIMITED | 800 | $0 | 0.0% | — | — | SHS | G7945E105 |
| CNDT | CONDUENT INC | 20 | $0 | 0.0% | $15.65 | +23.4% | COM | 206787103 |
| SJM | SMUCKER J M CO | 1 | $0 | 0.0% | $85.77 | +2.4% | COM NEW | 832696405 |
| — | EASTMAN KODAK CO | 34 | $0 | 0.0% | — | — | *W EXP 09/03/201 | 277461141 |
| — | FIVE STAR SENIOR LIVING INC | 8 | $0 | 0.0% | — | — | COM | 33832D106 |
| — | SMTC CORP | 20 | $0 | 0.0% | — | — | COM NEW | 832682207 |
| RIOT | RIOT BLOCKCHAIN INC | 5 | $0 | 0.0% | $14.03 | -47.9% | COM | 767292105 |
| PLUG | PLUG POWER INC | 1 | $0 | 0.0% | $2.56 | -24.2% | COM NEW | 72919P202 |