| Mcdonalds Corp(MCD) | COM | 580135101 | $211 | 1,262 | 0.0% |
| Foot Locker, Inc.(WOO) | COM | 344849104 | $214 | 4,190 | 0.0% |
| Mastercard Inc COM CL A(MA) | COM | 57636Q104 | $223 | 1,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $226 | 2,000 | 0.0% |
| Foamix Pharmaceuticals | COM | M46135105 | $228 | 40,000 | 0.0% |
| Ishares Core Msci Eafe(IEFA) | ETF | 46432F842 | $243 | 3,580 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $243 | 4,300 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $249 | 4,000 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $254 | 2,305 | 0.0% |
| Tanger Factory Outlet Centers(SKT) | REIT | 875465106 | $256 | 11,210 | 0.0% |
| Invesco Senior Loan ETF(BKLN) | ETF | 46138G508 | $257 | 11,115 | 0.0% |
| Ishares Msci Emerging EEM(EEM) | ETF | 464287234 | $265 | 6,180 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $266 | 1,700 | 0.0% |
| Ishares Inc Msci Germany(EWG) | ETF | 464286806 | $267 | 9,000 | 0.0% |
| Cboe Global Markets(CBOE) | COM | 12503M108 | $269 | 2,800 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $273 | 600 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $295 | 3,000 | 0.0% |
| First Trust NA Ener INF Fund(EMLP) | ETF | 33738D101 | $305 | 13,000 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $316 | 2,700 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $326 | 12,000 | 0.0% |
| Procter and Gamble(PG) | COM | 742718109 | $336 | 4,033 | 0.0% |
| S&P 500 Index Fund(SPY) | ETF | 78462F103 | $338 | 1,161 | 0.0% |
| Matador Resources Co.(MTDR) | COM | 576485205 | $345 | 10,437 | 0.0% |
| Seagate Technology PLC(STX) | COM | G7945M107 | $345 | 7,286 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $352 | 16,000 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $361 | 300 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $365 | 8,000 | 0.0% |
| LogMein, Inc. | COM | 54142L109 | $374 | 4,196 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $375 | 39,500 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $377 | 5,540 | 0.0% |
| Amerigas Partners LP(APU) | UNIT LTD PARTNR | 030975106 | $383 | 9,700 | 0.0% |
| Vanguard Mega Cap Growth(MGK) | ETF | 921910816 | $384 | 3,000 | 0.0% |
| GlaxoSmithKline PLC ADR | ADR | 37733W105 | $384 | 9,570 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $386 | 6,000 | 0.0% |
| Mccormick & Co Inc(MKC) | COM | 579780206 | $395 | 3,000 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $408 | 4,500 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $431 | 8,070 | 0.0% |
| Crown Castle International Cor | REIT | 228227104 | $445 | 4,000 | 0.0% |
| Safety Insurance Group(SAFT) | COM | 78648T100 | $448 | 5,000 | 0.0% |
| Ctrip.com ADR(CTRPUSD) | ADR | 22943F100 | $450 | 12,100 | 0.0% |
| Urstadt Biddle Properties A(UBAUSD) | REIT | 917286205 | $452 | 21,240 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $454 | 5,000 | 0.0% |
| YUM Brands Inc COM(YUM) | COM | 988498101 | $455 | 5,000 | 0.0% |
| SBA Communications CP(SBAC) | REIT | 78410G104 | $482 | 3,000 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $486 | 1,400 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | COM | 98850P109 | $492 | 14,000 | 0.0% |
| Spdr Industrial Select Sector(XLI) | ETF | 81369Y704 | $495 | 6,310 | 0.0% |
| Iron Mountain Inc(IRM) | REIT | 46284V101 | $506 | 14,670 | 0.0% |
| iShares US Consumer Goods(IYK) | ETF | 464287812 | $510 | 4,300 | 0.0% |
| Enterprise Products Partners L(EPD) | UNIT LTD PARTNR | 293792107 | $513 | 17,840 | 0.0% |