| Ishares Morningstar Large-Cap Growth ETF(ILCG) | COM | 464287119 | $197 | 1,205 | 0.0% |
| General Electric Co | COM | 369604103 | $199 | 14,833 | 0.0% |
| 58 COM Inc Spon ADR R(WUBAUSD) | COM ADR | 31680Q104 | $201 | 2,520 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $203 | 1,000 | 0.0% |
| Viacom Inc CL B(VIAB) | COM | 92553P201 | $213 | 6,844 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $215 | 8,810 | 0.0% |
| JD COM Inc Spons ADR(JD) | COM ADR | 47215P106 | $220 | 5,450 | 0.0% |
| Vanguard Index FDS Vanguard T(VTI) | COM | 922908769 | $224 | 1,651 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $230 | 9,466 | 0.0% |
| Monsanto Co New COM | COM | 61166W101 | $230 | 1,975 | 0.0% |
| Ishares TR Natl MUN BD ETF FD(MUB) | COM | 464288414 | $240 | 2,209 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $245 | 10,777 | 0.0% |
| Titan Intl Inc IL(TWI) | COM | 88830M102 | $250 | 19,829 | 0.0% |
| New York Cmnty Bancorp in(NYCBEUR) | COM | 649445103 | $266 | 20,445 | 0.0% |
| Abbott Laboratories Inc.(ABT) | COM | 002824100 | $267 | 4,468 | 0.0% |
| Iqvia Hldgs Inc COM(IQV) | COM | 46266C105 | $273 | 2,790 | 0.0% |
| Dynavax Technologiescorp COM N(DVAX) | COM | 268158201 | $283 | 14,300 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $287 | 1,300 | 0.0% |
| Wisdomtree TR Midcap Divid FD(DON) | COM | 97717W505 | $288 | 8,453 | 0.0% |
| American Intl Group Inc COM NE(AIG) | COM | 026874784 | $293 | 5,384 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $303 | 6,984 | 0.0% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $306 | 8,424 | 0.0% |
| Lennar Corp CL A(LEN) | COM | 526057104 | $309 | 5,245 | 0.0% |
| HSBC Holdings PLC SP ADR(HBC2) | SPON ADR NEW | 404280406 | $313 | 6,575 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $318 | 4,224 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $319 | 9,120 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $320 | 5,891 | 0.0% |
| Ishares TR S&P Midcap 400(IJK) | COM | 464287606 | $331 | 1,520 | 0.0% |
| Allergan PLC | COM | G0177J108 | $337 | 2,002 | 0.0% |
| Powershs QQQ Trust SER | COM | 73935A104 | $341 | 2,130 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $361 | 5,800 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $369 | 4,663 | 0.0% |
| Ishares Core Msci EM ETF(IEMG) | COM | 46434G103 | $386 | 6,626 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $388 | 2,534 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $390 | 1,781 | 0.0% |
| Booking Hldgs Inc COM(BKNG) | COM | 09857L108 | $391 | 188 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $393 | 2,519 | 0.0% |
| Amorepacific Corp PFD SHS NO | PFD | Y01258113 | $427 | 2,850 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $435 | 2,274 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $467 | 6,268 | 0.0% |
| Broadridge Finl Solutions(BR) | COM | 11133T103 | $493 | 4,500 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $499 | 2,929 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $518 | 1,969 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $520 | 3,529 | 0.0% |
| Avery Dennison Corp COM(AVY) | COM | 053611109 | $542 | 5,110 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $560 | 53,698 | 0.0% |
| Ishares TR Tips BD ETF(TIP) | COM | 464287176 | $565 | 5,000 | 0.0% |
| JP Morgan Chase & Co COM(JPM) | COM | 46625H100 | $575 | 5,237 | 0.0% |
| Nuveen New York Amt-Free Quali(NRK) | COM | 670656107 | $579 | 47,666 | 0.0% |
| Fiat Chrysler Automobile | COM | N31738102 | $600 | 29,250 | 0.0% |