Location: White Plains, NY
CIK: 0001599511 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 6, 2016
Total Value: $278M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 211,712 | $43.75M | 15.7% | $206.65 | $184.67 | — | CORE S&P500 ETF | 464287200 |
| — | NUVEEN BUILD AMER BD OPPTNY | 840,940 | $18.1M | 6.5% | $21.52 | $20.35 | — | COM | 67074Q102 |
| — | NUVEEN NY DIVID ADVNTG MUN F | 1,132,411 | $16.69M | 6.0% | $14.74 | $13.80 | — | COM | 67066X107 |
| — | NUVEEN CR STRATEGIES INCM FD | 1,768,551 | $13.99M | 5.0% | $7.91 | $8.01 | — | COM SHS | 67073D102 |
| — | ABERDEEN ASIA PACIFIC INCOM | 2,243,095 | $11.21M | 4.0% | $5.00 | $5.50 | — | COM | 003009107 |
| SPY | SPDR S&P 500 ETF TR | 50,799 | $10.44M | 3.8% | $205.52 | $150.38 | — | TR UNIT | 78462F103 |
| HYG | ISHARES TR | 126,071 | $10.3M | 3.7% | $81.69 | $85.56 | — | IBOXX HI YD ETF | 464288513 |
| IEMG | ISHARES INC | 240,692 | $10.02M | 3.6% | $41.62 | $45.65 | — | CORE MSCI EMKT | 46434G103 |
| IWB | ISHARES TR | 80,713 | $9.207M | 3.3% | $114.07 | $89.01 | — | RUS 1000 ETF | 464287622 |
| VCSH | VANGUARD SCOTTSDALE FDS | 82,894 | $6.634M | 2.4% | $80.03 | $80.09 | — | SHRT TRM CORP BD | 92206C409 |
| — | NUVEEN MD PREM INCOME MUN FD | 407,513 | $5.465M | 2.0% | $13.41 | $12.20 | — | COM | 67061Q107 |
| SJNK | SPDR SER TR | 210,146 | $5.426M | 2.0% | $25.82 | $28.00 | — | SHT TRM HGH YLD | 78468R408 |
| ITOT | ISHARES TR | 54,638 | $5.101M | 1.8% | $93.36 | $93.86 | — | CORE S&P TTL STK | 464287150 |
| — | NUVEEN BUILD AMER BD FD | 230,137 | $4.969M | 1.8% | $21.59 | $19.23 | — | COM | 67074C103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 23,136 | $4.087M | 1.5% | $176.65 | $130.58 | — | UT SER 1 | 78467X109 |
| IJR | ISHARES TR | 33,296 | $3.748M | 1.3% | $112.57 | $88.22 | — | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 106,983 | $3.699M | 1.3% | $34.58 | $36.25 | — | FTSE EMR MKT ETF | 922042858 |
| IXUS | ISHARES TR | 74,222 | $3.67M | 1.3% | $49.45 | $50.74 | — | CORE MSCITOTAL | 46432F834 |
| SCZ | ISHARES TR | 69,464 | $3.459M | 1.2% | $49.80 | $45.80 | — | EAFE SML CP ETF | 464288273 |
| IJS | ISHARES TR | 29,850 | $3.383M | 1.2% | $113.33 | $96.33 | — | SP SMCP600VL ETF | 464287879 |
| IEFA | ISHARES TR | 60,111 | $3.194M | 1.1% | $53.14 | $55.55 | — | CORE MSCI EAFE | 46432F842 |
| EFA | ISHARES TR | 53,766 | $3.073M | 1.1% | $57.16 | $56.86 | — | MSCI EAFE ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,325 | $2.6M | 0.9% | $141.88 * | $92.75 | +42.9% | CL B NEW | 084670702 |
| VSS | VANGUARD INTL EQUITY INDEX F | 26,764 | $2.499M | 0.9% | $93.37 | $94.76 | — | FTSE SMCAP ETF | 922042718 |
| EEMV | ISHARES | 46,107 | $2.369M | 0.9% | $51.38 | $50.30 | — | EM MK MINVOL ETF | 464286533 |
| IVE | ISHARES TR | 23,850 | $2.145M | 0.8% | $89.94 | $84.95 | — | S&P 500 VAL ETF | 464287408 |
| SPSB | SPDR SERIES TRUST | 67,454 | $2.066M | 0.7% | $30.63 | $30.70 | — | BARC SHT TR CP | 78464A474 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 138,400 | $2.055M | 0.7% | $14.85 | $13.70 | — | COM | 67070F100 |
| VTI | VANGUARD INDEX FDS | 17,476 | $1.832M | 0.7% | $104.83 | $99.17 | — | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 21,368 | $1.761M | 0.6% | $82.41 | $82.23 | — | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX MANAGED INTL FD | 48,793 | $1.751M | 0.6% | $35.89 | $36.17 | — | FTSE DEV MKT ETF | 921943858 |
| — | POWERSHARES ETF TR II | 59,813 | $1.478M | 0.5% | $24.71 | $22.36 | — | NY MUNI BD ETF | 73936T458 |
| — | NUVEEN SELECT TAX FREE INCM | 95,448 | $1.421M | 0.5% | $14.89 | $13.25 | — | SH BEN INT | 67063X100 |
| — | POWERSHARES ETF TR II | 46,168 | $1.394M | 0.5% | $30.19 | $29.31 | — | BUILD AMER ETF | 73937B407 |
| — | POWERSHARES ETF TR II | 53,400 | $1.375M | 0.5% | $25.75 | $23.09 | — | INSUR NATL MUN | 73936T474 |
| — | NUVEEN SELECT TAX FREE INCM | 86,789 | $1.292M | 0.5% | $14.89 | $13.82 | — | SH BEN INT | 67062F100 |
| — | NUVEEN QUALITY MUN FD INC | 88,554 | $1.261M | 0.5% | $14.24 | $12.81 | — | COM | 67062N103 |
| WOOD | ISHARES TR | 26,812 | $1.256M | 0.5% | $46.84 | $46.46 | — | GL TIMB FORE ETF | 464288174 |
| VEU | VANGUARD INTL EQUITY INDEX F | 28,437 | $1.227M | 0.4% | $43.15 | $47.35 | — | ALLWRLD EX US | 922042775 |
| — | L BRANDS INC | 13,800 | $1.212M | 0.4% | $87.83 | $49.27 | — | COM | 501797104 |
| DLS | WISDOMTREE TR | 20,084 | $1.183M | 0.4% | $58.90 | $52.28 | — | INTL SMCAP DIV | 97717W760 |
| XNXNX | NUVEEN NY SELECT TAX FREE PR | 83,411 | $1.173M | 0.4% | $14.06 | $13.50 | — | SH BEN INT | 67063V104 |
| SCHX | SCHWAB STRATEGIC TR | 23,609 | $1.153M | 0.4% | $48.84 | $45.54 | — | US LRG CAP ETF | 808524201 |
| LQD | ISHARES TR | 9,690 | $1.151M | 0.4% | $118.78 | $115.67 | — | IBOXX INV CP ETF | 464287242 |
| EEM | ISHARES TR | 33,442 | $1.145M | 0.4% | $34.24 | $44.35 | — | MSCI EMG MKT ETF | 464287234 |
| TFI | SPDR SER TR | 22,650 | $1.117M | 0.4% | $49.32 | $49.32 | — | NUVN BRCLY MUNI | 78468R721 |
| — | NUVEEN DIVID ADV MUN FD 3 | 71,407 | $1.069M | 0.4% | $14.97 | $13.74 | — | COM SH BEN INT | 67070X101 |
| AAPL | APPLE INC | 9,700 | $1.057M | 0.4% | $108.97 * | $65.97 | -65.8% | COM | 037833100 |
| HYS | PIMCO ETF TR | 10,547 | $980K | 0.4% | $92.92 | $91.80 | — | 0-5 HIGH YIELD | 72201R783 |
| IWM | ISHARES TR | 8,840 | $978K | 0.4% | $110.63 | $89.33 | — | RUSSELL 2000 ETF | 464287655 |
| KMI | KINDER MORGAN INC DEL | 53,627 | $958K | 0.3% | $17.86 * | $22.45 | -55.7% | COM | 49456B101 |
| — | NUVEEN SELECT TAX FREE INCM | 65,689 | $928K | 0.3% | $14.13 | $12.93 | — | SH BEN INT | 67063C106 |
| UNH | UNITEDHEALTH GROUP INC | 6,365 | $820K | 0.3% | $128.83 * | $54.20 | +86.1% | COM | 91324P102 |
| IWD | ISHARES TR | 7,992 | $790K | 0.3% | $98.85 | $74.43 | — | RUS 1000 VAL ETF | 464287598 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,917 | $745K | 0.3% | $151.52 * | $179.03 | -53.0% | COM | 459200101 |
| BA | BOEING CO | 5,396 | $685K | 0.2% | $126.95 * | $83.56 | +33.9% | COM | 097023105 |
| SRLN | SSGA ACTIVE ETF TR | 14,489 | $673K | 0.2% | $46.45 | $49.55 | — | BLKSTN GSOSRLN | 78467V608 |
| CL | COLGATE PALMOLIVE CO | 9,490 | $670K | 0.2% | $70.60 * | $54.41 | -2.8% | COM | 194162103 |
| — | NUVEEN NY AMT FREE MUN INCOM | 49,660 | $667K | 0.2% | $13.43 | $13.20 | — | COM | 670656107 |
| — | NUVEEN MTG OPPORTUNITY TERM | 29,330 | $659K | 0.2% | $22.47 | $22.63 | — | COM | 670735109 |
| — | NUVEEN NJ DIV ADVANTAGE MUN | 45,490 | $644K | 0.2% | $14.16 | $13.84 | — | COM | 67069Y102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $640K | 0.2% | $213333.33 * | $134000.00 | +48.9% | CL A | 084670108 |
| DGS | WISDOMTREE TR | 16,677 | $630K | 0.2% | $37.78 | $47.21 | — | EMG MKTS SMCAP | 97717W281 |
| — | SPDR SERIES TRUST | 10,003 | $629K | 0.2% | $62.88 | $56.92 | — | BRC BLD AMER BD | 78464A276 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,695 | $617K | 0.2% | $57.69 | $57.47 | — | TT WRLD ST ETF | 922042742 |
| VV | VANGUARD INDEX FDS | 6,263 | $589K | 0.2% | $94.04 | $82.36 | — | LARGE CAP ETF | 922908637 |
| — | POWERSHARES ETF TRUST II | 25,747 | $585K | 0.2% | $22.72 | $23.64 | — | SENIOR LN PORT | 73936Q769 |
| WY | WEYERHAEUSER CO | 18,589 | $576K | 0.2% | $30.99 * | $20.04 | -9.4% | COM | 962166104 |
| — | NUVEEN CAL AMT-FREE MUN INC | 32,231 | $516K | 0.2% | $16.01 | $13.98 | — | COM | 670651108 |
| PEP | PEPSICO INC | 4,974 | $510K | 0.2% | $102.53 * | $68.82 | +6.5% | COM | 713448108 |
| — | WESTERN ASSET INTM MUNI FD I | 46,935 | $487K | 0.2% | $10.38 | $9.55 | — | COM | 958435109 |
| XOM | EXXON MOBIL CORP | 5,672 | $474K | 0.2% | $83.57 * | $86.56 | -40.0% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 4,315 | $467K | 0.2% | $108.23 * | $71.91 | +9.5% | COM | 478160104 |
| EWX | SPDR INDEX SHS FDS | 11,726 | $456K | 0.2% | $38.89 | $47.15 | — | S&P EMKTSC ETF | 78463X756 |
| OEF | ISHARES TR | 4,975 | $455K | 0.2% | $91.46 | $91.46 | — | S&P 100 ETF | 464287101 |
| VXUS | VANGUARD STAR FD | 9,538 | $428K | 0.2% | $44.87 | $44.38 | — | VG TL INTL STK F | 921909768 |
| IJH | ISHARES TR | 2,958 | $427K | 0.2% | $144.35 | $130.20 | — | CORE S&P MCP ETF | 464287507 |
| MRK | MERCK & CO INC NEW | 7,726 | $409K | 0.1% | $52.94 * | $40.07 | -10.1% | COM | 58933Y105 |
| — | DELAWARE INVT NAT MUNI INC F | 29,623 | $409K | 0.1% | $13.81 | $12.57 | — | SH BEN INT | 24610T108 |
| — | NUVEEN MASS PREM INCOME MUN | 27,453 | $404K | 0.1% | $14.72 | $13.34 | — | COM | 67061E104 |
| — | NUVEEN CALIF MUNICPAL VALU F | 22,232 | $403K | 0.1% | $18.13 | $14.86 | — | COM | 6706EB106 |
| MSFT | MICROSOFT CORP | 7,203 | $398K | 0.1% | $55.25 * | $36.12 | +27.6% | COM | 594918104 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 36,783 | $373K | 0.1% | $10.14 | $17.70 | — | COM | 67074U103 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 4,411 | $358K | 0.1% | $81.16 | $72.95 | — | DIV APP ETF | 921908844 |
| SCHE | SCHWAB STRATEGIC TR | 17,200 | $357K | 0.1% | $20.76 | $24.15 | — | EMRG MKTEQ ETF | 808524706 |
| HD | HOME DEPOT INC | 2,657 | $355K | 0.1% | $133.61 * | $77.38 | +27.1% | COM | 437076102 |
| PG | PROCTER & GAMBLE CO | 4,180 | $344K | 0.1% | $82.30 * | $64.80 | -4.9% | COM | 742718109 |
| MUNI | PIMCO ETF TR | 6,310 | $342K | 0.1% | $54.20 | $53.59 | — | INTER MUN BD ACT | 72201R866 |
| UNP | UNION PAC CORP | 4,220 | $336K | 0.1% | $79.62 * | $98.81 | -37.3% | COM | 907818108 |
| — | BLACKROCK MUN 2030 TAR TERM | 14,220 | $326K | 0.1% | $22.93 | $21.58 | — | COM SHS BEN IN | 09257P105 |
| KO | COCA COLA CO | 6,734 | $312K | 0.1% | $46.33 * | $28.67 | +11.1% | COM | 191216100 |
| WMT | WAL-MART STORES INC | 4,535 | $311K | 0.1% | $68.58 * | $50.78 | -63.9% | COM | 931142103 |
| SCHF | SCHWAB STRATEGIC TR | 11,214 | $304K | 0.1% | $27.11 | $28.42 | — | INTL EQTY ETF | 808524805 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,070 | $267K | 0.1% | $86.97 | $87.57 | — | INT-TERM CORP | 92206C870 |
| — | GENERAL ELECTRIC CO | 8,367 | $266K | 0.1% | $31.79 | $22.99 | — | COM | 369604103 |
| ACWX | ISHARES TR | 6,345 | $251K | 0.1% | $39.56 | $42.03 | — | MSCI ACWI EX US | 464288240 |
| TROW | PRICE T ROWE GROUP INC | 3,200 | $235K | 0.1% | $73.44 * | $65.00 | -25.4% | COM | 74144T108 |
| VWOB | VANGUARD WHITEHALL FDS INC | 3,009 | $232K | 0.1% | $77.10 | $76.92 | — | EMERG MKT BD ETF | 921946885 |
| CVX | CHEVRON CORP NEW | 2,391 | $228K | 0.1% | $95.36 * | $93.36 | -38.5% | COM | 166764100 |
| MMM | 3M CO | 1,350 | $225K | 0.1% | $166.67 * | $91.81 | +1.0% | COM | 88579Y101 |
| MUB | ISHARES TR | 1,999 | $223K | 0.1% | $111.56 | $107.16 | — | NATIONAL MUN ETF | 464288414 |
| DIS | DISNEY WALT CO | 2,222 | $221K | 0.1% | $99.46 * | $64.21 | +38.6% | COM DISNEY | 254687106 |
| — | J P MORGAN EXCHANGE TRADED F | 4,160 | $210K | 0.1% | $50.48 | $48.97 | — | DIV RTN GLB EQ | 46641Q100 |
| GILD | GILEAD SCIENCES INC | 2,260 | $208K | 0.1% | $92.04 * | $52.48 | +20.9% | COM | 375558103 |
| T | AT&T INC | 5,239 | $205K | 0.1% | $39.13 * | $17.34 | -20.2% | COM | 00206R102 |
| VNQ | VANGUARD INDEX FDS | 2,423 | $203K | 0.1% | $83.78 | $66.13 | — | REIT ETF | 922908553 |
| SCHC | SCHWAB STRATEGIC TR | 7,011 | $203K | 0.1% | $28.95 | $30.12 | — | INTL SCEQT ETF | 808524888 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,400 | $202K | 0.1% | $84.17 | $76.25 | — | COM | 931427108 |
| — | POWERSHARES ETF TR II | 7,647 | $183K | 0.1% | $23.93 | $24.68 | — | VAR RATE PFD POR | 73937B597 |
| — | POWERSHARES QQQ TRUST | 1,661 | $181K | 0.1% | $108.97 | $86.85 | — | UNIT SER 1 | 73935A104 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,672 | $171K | 0.1% | $64.00 * | $34.28 | +30.7% | COM | 110122108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 3,195 | $171K | 0.1% | $53.52 | $54.35 | — | GLB EX US ETF | 922042676 |
| — | RYDEX ETF TRUST | 2,059 | $162K | 0.1% | $78.68 | $74.25 | — | GUG S&P500 EQ WT | 78355W106 |
| META | FACEBOOK INC | 1,372 | $157K | 0.1% | $114.43 * | $35.11 | +198.4% | CL A | 30303M102 |
| IGSB | ISHARES TR | 1,408 | $148K | 0.1% | $105.11 | $105.47 | — | 1-3 YR CR BD ETF | 464288646 |
| SCHA | SCHWAB STRATEGIC TR | 2,820 | $147K | 0.1% | $52.13 | $49.20 | — | US SML CAP ETF | 808524607 |
| IWR | ISHARES TR | 870 | $142K | 0.1% | $163.22 | $126.89 | — | RUS MID-CAP ETF | 464287499 |
| — | SPDR SERIES TRUST | 5,865 | $140K | 0.1% | $23.87 | $23.27 | — | NUVN BR NY MUNI | 78464A433 |
| CMCSA | COMCAST CORP NEW | 2,231 | $136K | 0.0% | $60.96 * | $24.18 | -5.9% | CL A | 20030N101 |
| TSLA | TESLA MTRS INC | 550 | $126K | 0.0% | $229.09 * | $14.82 | -11.2% | COM | 88160R101 |
| XLU | SELECT SECTOR SPDR TR | 2,480 | $123K | 0.0% | $49.60 | $36.55 | — | SBI INT-UTILS | 81369Y886 |
| HSIC | SCHEIN HENRY INC | 699 | $121K | 0.0% | $173.10 * | $43.75 | +42.7% | COM | 806407102 |
| AGG | ISHARES TR | 1,096 | $121K | 0.0% | $110.40 | $108.99 | — | CORE US AGGBD ET | 464287226 |
| WPC | W P CAREY INC | 1,896 | $118K | 0.0% | $62.24 | $68.20 | — | COM | 92936U109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,000 | $114K | 0.0% | $114.00 * | $88.08 | -0.4% | COM | 459506101 |
| CLX | CLOROX CO DEL | 900 | $113K | 0.0% | $125.56 * | $61.93 | +55.2% | COM | 189054109 |
| KMB | KIMBERLY CLARK CORP | 800 | $108K | 0.0% | $135.00 * | $80.15 | +15.8% | COM | 494368103 |
| VPU | VANGUARD WORLD FDS | 1,000 | $108K | 0.0% | $108.00 | $75.00 | — | UTILITIES ETF | 92204A876 |
| JPM | JPMORGAN CHASE & CO | 1,811 | $107K | 0.0% | $59.08 * | $44.80 | +0.1% | COM | 46625H100 |
| APH | AMPHENOL CORP NEW | 1,816 | $105K | 0.0% | $57.82 * | $10.38 | +13.9% | CL A | 032095101 |
| IT | GARTNER INC | 1,168 | $104K | 0.0% | $89.04 * | $63.15 | +33.9% | COM | 366651107 |
| VXF | VANGUARD INDEX FDS | 1,238 | $103K | 0.0% | $83.20 | $71.08 | — | EXTEND MKT ETF | 922908652 |
| — | UNITED TECHNOLOGIES CORP | 1,004 | $101K | 0.0% | $100.60 | $108.48 | — | COM | 913017109 |
| — | ISHARES | 4,123 | $101K | 0.0% | $24.50 | $34.37 | — | MSCI FRNTR100ETF | 464286145 |
| COST | COSTCO WHSL CORP NEW | 635 | $100K | 0.0% | $157.48 * | $101.81 | +25.5% | COM | 22160K105 |
| ROST | ROSS STORES INC | 1,735 | $100K | 0.0% | $57.64 * | $39.97 | +26.0% | COM | 778296103 |
| YUM | YUM BRANDS INC | 1,200 | $98,000 | 0.0% | $81.67 * | $65.63 | -33.3% | COM | 988498101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 4,245 | $98,000 | 0.0% | $23.09 | $24.51 | — | GUGG TIMBER ETF | 18383Q879 |
| GWX | SPDR INDEX SHS FDS | 3,400 | $97,000 | 0.0% | $28.53 | $28.61 | — | S&P INTL SMLCP | 78463X871 |
| IWV | ISHARES TR | 800 | $97,000 | 0.0% | $121.25 | $85.27 | — | RUSSELL 3000 ETF | 464287689 |
| TOTL | SSGA ACTIVE ETF TR | 1,934 | $96,000 | 0.0% | $49.64 | $49.53 | — | SPDR TR TACTIC | 78467V848 |
| — | SPDR SERIES TRUST | 2,785 | $95,000 | 0.0% | $34.11 | $38.42 | — | BRC HGH YLD BD | 78464A417 |
| ELME | WASHINGTON REAL ESTATE INVT | 3,250 | $95,000 | 0.0% | $29.23 | $26.15 | — | SH BEN INT | 939653101 |
| HEDJ | WISDOMTREE TR | 1,825 | $95,000 | 0.0% | $52.05 | $57.53 | — | EUROPE HEDGED EQ | 97717X701 |
| — | EXPRESS SCRIPTS HLDG CO | 1,368 | $94,000 | 0.0% | $68.71 | $62.29 | — | COM | 30219G108 |
| ES | EVERSOURCE ENERGY | 1,574 | $92,000 | 0.0% | $58.45 * | $36.21 | +7.3% | COM | 30040W108 |
| — | PRAXAIR INC | 800 | $92,000 | 0.0% | $115.00 | $110.66 | — | COM | 74005P104 |
| DWM | WISDOMTREE TR | 2,000 | $92,000 | 0.0% | $46.00 | $46.33 | — | INTL EQUITY FD | 97717W703 |
| SNA | SNAP ON INC | 586 | $92,000 | 0.0% | $157.00 * | $79.24 | +52.6% | COM | 833034101 |
| BDX | BECTON DICKINSON & CO | 585 | $89,000 | 0.0% | $152.14 * | $77.87 | +56.9% | COM | 075887109 |
| SDY | SPDR SERIES TRUST | 1,090 | $87,000 | 0.0% | $79.82 | $69.12 | — | S&P DIVID ETF | 78464A763 |
| — | BLACKSTONE GROUP L P | 3,050 | $86,000 | 0.0% | $28.20 | $39.37 | — | COM UNIT LTD | 09253U108 |
| HON | HONEYWELL INTL INC | 767 | $86,000 | 0.0% | $112.13 * | $65.72 | +16.1% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 1,591 | $86,000 | 0.0% | $54.05 * | $27.55 | +9.0% | COM | 92343V104 |
| USB | US BANCORP DEL | 2,055 | $83,000 | 0.0% | $40.39 * | $25.38 | +9.5% | COM NEW | 902973304 |
| VB | VANGUARD INDEX FDS | 743 | $83,000 | 0.0% | $111.71 | $98.79 | — | SMALL CP ETF | 922908751 |
| CHD | CHURCH & DWIGHT INC | 903 | $83,000 | 0.0% | $91.92 * | $28.55 | +34.4% | COM | 171340102 |
| MO | ALTRIA GROUP INC | 1,306 | $82,000 | 0.0% | $62.79 * | $23.22 | +33.8% | COM | 02209S103 |
| NYF | ISHARES TR | 700 | $79,000 | 0.0% | $112.86 | $105.42 | — | NEW YORK MUN ETF | 464288323 |
| XNYVX | NUVEEN NEW YORK MUN VALUE FD | 5,000 | $79,000 | 0.0% | $15.80 | $14.31 | — | COM | 670706100 |
| — | WYNDHAM WORLDWIDE CORP | 1,012 | $77,000 | 0.0% | $76.09 | $73.65 | — | COM | 98310W108 |
| GD | GENERAL DYNAMICS CORP | 579 | $76,000 | 0.0% | $131.26 * | $106.81 | 0.0% | COM | 369550108 |
| NSC | NORFOLK SOUTHERN CORP | 900 | $75,000 | 0.0% | $83.33 * | $63.46 | -3.0% | COM | 655844108 |
| VOO | VANGUARD INDEX FDS | 387 | $73,000 | 0.0% | $188.63 | $187.86 | — | S&P 500 ETF SHS | 922908363 |
| TXNM | PNM RES INC | 2,134 | $72,000 | 0.0% | $33.74 * | $23.39 | +36.7% | COM | 69349H107 |
| IWC | ISHARES TR | 1,062 | $72,000 | 0.0% | $67.80 | $66.86 | — | MICRO-CAP ETF | 464288869 |
| XRAY | DENTSPLY SIRONA INC | 1,150 | $71,000 | 0.0% | $61.74 * | $58.93 | 0.0% | COM | 24906P109 |
| SU | SUNCOR ENERGY INC NEW | 2,520 | $70,000 | 0.0% | $27.78 * | $17.29 | -1.6% | COM | 867224107 |
| AMGN | AMGEN INC | 458 | $69,000 | 0.0% | $150.66 * | $86.00 | +28.8% | COM | 031162100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1,095 | $69,000 | 0.0% | $63.01 * | $52.39 | +24.9% | COM | 90400D108 |
| LEN | LENNAR CORP | 1,409 | $68,000 | 0.0% | $48.26 * | $30.94 | +20.7% | CL A | 526057104 |
| VDC | VANGUARD WORLD FDS | 500 | $68,000 | 0.0% | $136.00 | $87.75 | — | CONSUM STP ETF | 92204A207 |
| CAH | CARDINAL HEALTH INC | 818 | $67,000 | 0.0% | $81.91 * | $31.59 | +93.7% | COM | 14149Y108 |
| FMAT | FIDELITY | 2,678 | $67,000 | 0.0% | $25.02 | $26.21 | — | MSCI MATLS INDEX | 316092881 |
| SWK | STANLEY BLACK & DECKER INC | 637 | $67,000 | 0.0% | $105.18 * | $74.25 | +1.2% | COM | 854502101 |
| DVY | ISHARES TR | 800 | $65,000 | 0.0% | $81.25 | $75.00 | — | SELECT DIVID ETF | 464287168 |
| — | HSN INC | 1,241 | $65,000 | 0.0% | $52.38 | $62.09 | — | COM | 404303109 |
| PFE | PFIZER INC | 2,136 | $63,000 | 0.0% | $29.49 * | $18.38 | +1.6% | COM | 717081103 |
| — | NUVEEN NEW JERSEY MUN VALUE | 4,000 | $62,000 | 0.0% | $15.50 | $13.75 | — | COM | 670702109 |
| CVS | CVS HEALTH CORP | 600 | $62,000 | 0.0% | $103.33 * | $50.88 | +42.3% | COM | 126650100 |
| ITW | ILLINOIS TOOL WKS INC | 600 | $61,000 | 0.0% | $101.67 * | $61.58 | +18.9% | COM | 452308109 |
| MLI | MUELLER INDS INC | 1,926 | $57,000 | 0.0% | $29.60 * | $12.65 | -15.8% | COM | 624756102 |
| — | ATHENAHEALTH INC | 400 | $56,000 | 0.0% | $140.00 | $72.50 | — | COM | 04685W103 |
| PM | PHILIP MORRIS INTL INC | 570 | $56,000 | 0.0% | $98.25 * | $73.24 | -23.7% | COM | 718172109 |
| IFGL | ISHARES TR | 1,875 | $55,000 | 0.0% | $29.33 | $31.12 | — | INTL DEV RE ETF | 464288489 |
| — | TRANSCANADA CORP | 1,400 | $55,000 | 0.0% | $39.29 | $47.87 | — | COM | 89353D107 |
| VBR | VANGUARD INDEX FDS | 543 | $55,000 | 0.0% | $101.29 | $91.12 | — | SM CP VAL ETF | 922908611 |
| IYY | ISHARES TR | 516 | $53,000 | 0.0% | $102.71 | $71.98 | — | DOW JONES US ETF | 464287846 |
| SBUX | STARBUCKS CORP | 891 | $53,000 | 0.0% | $59.48 * | $35.14 | +34.9% | COM | 855244109 |
| — | FERRELLGAS PARTNERS L.P. | 3,000 | $52,000 | 0.0% | $17.33 | $22.93 | — | UNIT LTD PART | 315293100 |
| COR | AMERISOURCEBERGEN CORP | 600 | $52,000 | 0.0% | $86.67 * | $43.00 | +54.1% | COM | 03073E105 |
| — | DOUBLELINE INCOME SOLUTIONS | 3,085 | $52,000 | 0.0% | $16.86 | $21.64 | — | COM | 258622109 |
| IWF | ISHARES TR | 523 | $52,000 | 0.0% | $99.43 | $67.08 | — | RUS 1000 GRW ETF | 464287614 |
| — | TYCO INTL PLC | 1,391 | $51,000 | 0.0% | $36.66 | $43.76 | — | SHS | G91442106 |
| — | REYNOLDS AMERICAN INC | 1,000 | $50,000 | 0.0% | $50.00 | $52.00 | — | COM | 761713106 |
| BAC | BANK AMER CORP | 3,700 | $50,000 | 0.0% | $13.51 * | $12.22 | -11.2% | COM | 060505104 |
| — | BLACKROCK N J MUN INCOME TR | 3,000 | $49,000 | 0.0% | $16.33 | $15.00 | — | SH BEN INT | 09248J101 |
| MDLZ | MONDELEZ INTL INC | 1,222 | $49,000 | 0.0% | $40.10 * | $26.78 | +21.0% | CL A | 609207105 |
| — | NUVEEN INT DUR QUAL MUN TRM | 3,600 | $49,000 | 0.0% | $13.61 | $12.68 | — | COM | 670677103 |
| SCHB | SCHWAB STRATEGIC TR | 955 | $47,000 | 0.0% | $49.21 | $38.01 | — | US BRD MKT ETF | 808524102 |
| C | CITIGROUP INC | 1,137 | $47,000 | 0.0% | $41.34 * | $38.97 | -19.8% | COM NEW | 172967424 |
| DHR | DANAHER CORP DEL | 480 | $46,000 | 0.0% | $95.83 * | $31.16 | +17.0% | COM | 235851102 |
| IDV | ISHARES TR | 1,600 | $46,000 | 0.0% | $28.75 | $33.42 | — | INTL SEL DIV ETF | 464288448 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 2,857 | $45,000 | 0.0% | $15.75 | $15.75 | — | COM | 37890U108 |
| PCH | POTLATCH CORP NEW | 1,400 | $44,000 | 0.0% | $31.43 | $39.22 | — | COM | 737630103 |
| IJJ | ISHARES TR | 358 | $44,000 | 0.0% | $122.91 | $93.44 | — | S&P MC 400VL ETF | 464287705 |
| PSX | PHILLIPS 66 | 511 | $44,000 | 0.0% | $86.11 * | $53.90 | +3.9% | COM | 718546104 |
| — | NUVEEN GA DIV ADV MUN FD 2 | 3,000 | $42,000 | 0.0% | $14.00 | $12.67 | — | COM | 67072B107 |
| LLY | LILLY ELI & CO | 590 | $42,000 | 0.0% | $71.19 * | $48.92 | +30.8% | COM | 532457108 |
| GLW | CORNING INC | 2,000 | $42,000 | 0.0% | $21.00 * | $14.25 | 0.0% | COM | 219350105 |
| — | DU PONT E I DE NEMOURS & CO | 657 | $42,000 | 0.0% | $63.93 | $56.11 | — | COM | 263534109 |
| QCOM | QUALCOMM INC | 821 | $42,000 | 0.0% | $51.16 * | $46.13 | -20.0% | COM | 747525103 |
| COP | CONOCOPHILLIPS | 1,000 | $40,000 | 0.0% | $40.00 * | $53.08 | -47.1% | COM | 20825C104 |
| — | CELGENE CORP | 400 | $40,000 | 0.0% | $100.00 | $88.13 | — | COM | 151020104 |
| NEE | NEXTERA ENERGY INC | 325 | $38,000 | 0.0% | $116.92 * | $50.58 | -56.9% | COM | 65339F101 |
| ESBA | EMPIRE ST RLTY OP L P | 2,151 | $38,000 | 0.0% | $17.67 | $15.57 | — | UNIT LTD PRTNSP | 292102100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 140 | $37,000 | 0.0% | $264.29 | $248.52 | — | UTSER1 S&PDCRP | 78467Y107 |
| FLS | FLOWSERVE CORP | 764 | $34,000 | 0.0% | $44.50 * | $55.36 | -38.9% | COM | 34354P105 |
| IYR | ISHARES TR | 438 | $34,000 | 0.0% | $77.63 | $65.47 | — | U.S. REAL ES ETF | 464287739 |
| IVW | ISHARES TR | 290 | $34,000 | 0.0% | $117.24 | $97.79 | — | S&P 500 GRWT ETF | 464287309 |
| — | ANADARKO PETE CORP | 700 | $33,000 | 0.0% | $47.14 | $109.09 | — | COM | 032511107 |
| ACWI | ISHARES TR | 590 | $33,000 | 0.0% | $55.93 | $52.95 | — | MSCI ACWI ETF | 464288257 |
| KHC | KRAFT HEINZ CO | 407 | $32,000 | 0.0% | $78.62 * | $47.56 | +1.6% | COM | 500754106 |
| OPPE | WISDOMTREE TR | 1,325 | $32,000 | 0.0% | $24.15 | $24.62 | — | EUR HDG SMLCAP | 97717X552 |
| DEM | WISDOMTREE TR | 900 | $31,000 | 0.0% | $34.44 | $56.00 | — | EMER MKT HIGH FD | 97717W315 |
| XLP | SELECT SECTOR SPDR TR | 574 | $30,000 | 0.0% | $52.26 | $37.34 | — | SBI CONS STPLS | 81369Y308 |
| MCD | MCDONALDS CORP | 240 | $30,000 | 0.0% | $125.00 * | $80.93 | +16.1% | COM | 580135101 |
| FREL | FIDELITY | 1,280 | $30,000 | 0.0% | $23.44 | $22.81 | — | MSCI RL EST ETF | 316092857 |
| CB | CHUBB LIMITED | 246 | $29,000 | 0.0% | $117.89 * | $96.06 | 0.0% | COM | H1467J104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 265 | $28,000 | 0.0% | $105.66 * | $66.42 | +34.3% | COM | 98956P102 |
| GOOGL | ALPHABET INC | 37 | $28,000 | 0.0% | $756.76 * | $36.73 | -0.5% | CAP STK CL A | 02079K305 |
| VPL | VANGUARD INTL EQUITY INDEX F | 500 | $28,000 | 0.0% | $56.00 | $57.94 | — | FTSE PACIFIC ETF | 922042866 |
| IJK | ISHARES TR | 169 | $27,000 | 0.0% | $159.76 | $125.38 | — | S&P MC 400GR ETF | 464287606 |
| — | FEI CO | 300 | $27,000 | 0.0% | $90.00 | $90.00 | — | COM | 30241L109 |
| — | DUKE REALTY CORP | 1,200 | $27,000 | 0.0% | $22.50 | $14.17 | — | COM NEW | 264411505 |
| V | VISA INC | 340 | $26,000 | 0.0% | $76.47 * | $60.91 | +11.3% | COM CL A | 92826C839 |
| — | BLUEPRINT MEDICINES CORP | 1,466 | $26,000 | 0.0% | $17.74 | $26.41 | — | COM | 09627Y109 |
| TIP | ISHARES TR | 227 | $26,000 | 0.0% | $114.54 | $110.13 | — | TIPS BD ETF | 464287176 |
| — | KEMPHARM INC | 1,737 | $25,000 | 0.0% | $14.39 | $20.02 | — | COM | 488445107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 600 | $24,000 | 0.0% | $40.00 * | $53.22 | -19.7% | COM | 00847X104 |
| CMP | COMPASS MINERALS INTL INC | 325 | $23,000 | 0.0% | $70.77 * | $74.00 | -28.7% | COM | 20451N101 |
| — | BOB EVANS FARMS INC | 475 | $22,000 | 0.0% | $46.32 | $40.00 | — | COM | 096761101 |
| ELD | WISDOMTREE TR | 600 | $22,000 | 0.0% | $36.67 | $53.43 | — | EM LCL DEBT FD | 97717X867 |
| — | SL GREEN RLTY CORP | 215 | $21,000 | 0.0% | $97.67 | $120.93 | — | COM | 78440X101 |
| ED | CONSOLIDATED EDISON INC | 263 | $20,000 | 0.0% | $76.05 * | $55.62 | -10.5% | COM | 209115104 |
| TRIP | TRIPADVISOR INC | 300 | $20,000 | 0.0% | $66.67 * | $43.33 | +35.9% | COM | 896945201 |
| — | COACH INC | 480 | $19,000 | 0.0% | $39.58 | $39.24 | — | COM | 189754104 |
| FXH | FIRST TR EXCHANGE TRADED FD | 342 | $19,000 | 0.0% | $55.56 | $32.16 | — | HLTH CARE ALPH | 33734X143 |
| FXG | FIRST TR EXCHANGE TRADED FD | 394 | $18,000 | 0.0% | $45.69 | $25.38 | — | CONSUMR STAPLE | 33734X119 |
| FENY | FIDELITY | 1,000 | $18,000 | 0.0% | $18.00 | $18.00 | — | MSCI ENERGY IDX | 316092402 |
| UAA | UNDER ARMOUR INC | 200 | $17,000 | 0.0% | $85.00 * | $40.45 | -2.5% | CL A | 904311107 |
| LMT | LOCKHEED MARTIN CORP | 78 | $17,000 | 0.0% | $217.95 * | $156.77 | +5.4% | COM | 539830109 |
| CCL | CARNIVAL CORP | 330 | $17,000 | 0.0% | $51.52 * | $35.23 | +20.3% | PAIRED CTF | 143658300 |
| NVRI | HARSCO CORP | 3,100 | $17,000 | 0.0% | $5.48 * | $23.55 | -75.5% | COM | 415864107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 320 | $16,000 | 0.0% | $50.00 | $52.70 | — | FTSE EUROPE ETF | 922042874 |
| — | CBS CORP NEW | 298 | $16,000 | 0.0% | $53.69 | $60.96 | — | CL B | 124857202 |
| FXD | FIRST TR EXCHANGE TRADED FD | 468 | $16,000 | 0.0% | $34.19 | $23.50 | — | CONSUMR DISCRE | 33734X101 |
| HAIN | HAIN CELESTIAL GROUP INC | 400 | $16,000 | 0.0% | $40.00 * | $54.10 | -30.6% | COM | 405217100 |
| — | CA INC | 528 | $16,000 | 0.0% | $30.30 | $30.30 | — | COM | 12673P105 |
| ABT | ABBOTT LABS | 366 | $15,000 | 0.0% | $40.98 * | $57.62 | -42.7% | COM | 002824100 |
| HEI/A | HEICO CORP NEW | 312 | $15,000 | 0.0% | $48.08 * | $29.57 | -23.8% | CL A | 422806208 |
| XLE | SELECT SECTOR SPDR TR | 231 | $14,000 | 0.0% | $60.61 | $72.26 | — | SBI INT-ENERGY | 81369Y506 |
| — | ENERGY TRANSFER PRTNRS L P | 421 | $14,000 | 0.0% | $33.25 | $52.26 | — | UNIT LTD PARTN | 29273R109 |
| EXC | EXELON CORP | 400 | $14,000 | 0.0% | $35.00 * | $17.29 | -8.4% | COM | 30161N101 |
| AXP | AMERICAN EXPRESS CO | 226 | $14,000 | 0.0% | $61.95 * | $68.05 | -25.8% | COM | 025816109 |
| CPB | CAMPBELL SOUP CO | 200 | $13,000 | 0.0% | $65.00 * | $35.00 | +23.0% | COM | 134429109 |
| NFLX | NETFLIX INC | 126 | $13,000 | 0.0% | $103.17 * | $10.07 | -2.5% | COM | 64110L106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 600 | $13,000 | 0.0% | $21.67 | $49.41 | — | UNIT LTD PARTN | 726503105 |
| VO | VANGUARD INDEX FDS | 110 | $13,000 | 0.0% | $118.18 | $118.18 | — | MID CAP ETF | 922908629 |
| AMZN | AMAZON COM INC | 21 | $12,000 | 0.0% | $571.43 * | $125.18 | -77.3% | COM | 023135106 |
| XPH | SPDR SERIES TRUST | 300 | $12,000 | 0.0% | $40.00 | $86.67 | — | S&P PHARMAC | 78464A722 |
| COF | CAPITAL ONE FINL CORP | 166 | $12,000 | 0.0% | $72.29 * | $66.54 | -16.8% | COM | 14040H105 |
| ACN | ACCENTURE PLC IRELAND | 100 | $12,000 | 0.0% | $120.00 * | $74.61 | +17.5% | SHS CLASS A | G1151C101 |
| STT | STATE STR CORP | 190 | $11,000 | 0.0% | $57.89 * | $50.09 | -14.9% | COM | 857477103 |
| — | DOW CHEM CO | 222 | $11,000 | 0.0% | $49.55 | $49.55 | — | COM | 260543103 |
| SPY | SPDR S&P 500 ETF TR | 17,000 | $11,000 | 0.0% | $0.65 | $150.38 | — | Put | 78462F103 |
| MAS | MASCO CORP | 344 | $11,000 | 0.0% | $31.98 * | $17.44 | +36.4% | COM | 574599106 |
| DTD | WISDOMTREE TR | 150 | $11,000 | 0.0% | $73.33 | $73.33 | — | TOTAL DIVID FD | 97717W109 |
| — | EXAMWORKS GROUP INC | 375 | $11,000 | 0.0% | $29.33 | $41.86 | — | COM | 30066A105 |
| SCHH | SCHWAB STRATEGIC TR | 249 | $10,000 | 0.0% | $40.16 | $38.37 | — | US REIT ETF | 808524847 |
| — | COOPER COS INC | 68 | $10,000 | 0.0% | $147.06 | $88.24 | — | COM NEW | 216648402 |
| FDN | FIRST TR EXCHANGE TRADED FD | 150 | $10,000 | 0.0% | $66.67 | $39.86 | — | DJ INTERNT IDX | 33733E302 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 160 | $10,000 | 0.0% | $62.50 * | $52.28 | -1.4% | CL A | 192446102 |
| — | SANTANDER CONSUMER USA HDG I | 1,000 | $10,000 | 0.0% | $10.00 | $20.00 | — | COM | 80283M101 |
| GOOG | ALPHABET INC | 13 | $10,000 | 0.0% | $769.23 * | $35.61 | -0.2% | CAP STK CL C | 02079K107 |
| WFC | WELLS FARGO & CO NEW | 200 | $10,000 | 0.0% | $50.00 * | $33.35 | +11.3% | COM | 949746101 |
| — | DNP SELECT INCOME FD | 1,000 | $10,000 | 0.0% | $10.00 | $9.00 | — | COM | 23325P104 |
| KEY | KEYCORP NEW | 800 | $9,000 | 0.0% | $11.25 * | $8.95 | -16.9% | COM | 493267108 |
| TRV | TRAVELERS COMPANIES INC | 76 | $9,000 | 0.0% | $118.42 * | $76.02 | +15.5% | COM | 89417E109 |
| FBT | FIRST TR EXCHANGE TRADED FD | 103 | $9,000 | 0.0% | $87.38 | $48.54 | — | NY ARCA BIOTECH | 33733E203 |
| TXRH | TEXAS ROADHOUSE INC | 200 | $9,000 | 0.0% | $45.00 * | $21.03 | +56.7% | COM | 882681109 |
| — | FIREEYE INC | 500 | $9,000 | 0.0% | $18.00 | $18.00 | — | COM | 31816Q101 |
| — | NUVEEN NY MUN VALUE FD | 825 | $8,000 | 0.0% | $9.70 | $9.78 | — | COM | 67062M105 |
| EEMS | ISHARES | 190 | $8,000 | 0.0% | $42.11 | $48.99 | — | EM MKT SM-CP ETF | 464286475 |
| IJT | ISHARES TR | 62 | $8,000 | 0.0% | $129.03 | $129.03 | — | SP SMCP600GR ETF | 464287887 |
| — | TWITTER INC | 500 | $8,000 | 0.0% | $16.00 | $16.00 | — | COM | 90184L102 |
| BABA | ALIBABA GROUP HLDG LTD | 100 | $8,000 | 0.0% | $80.00 | $86.39 | — | SPONSORED ADS | 01609W102 |
| GS | GOLDMAN SACHS GROUP INC | 50 | $8,000 | 0.0% | $160.00 * | $150.98 | -16.4% | COM | 38141G104 |
| DEO | DIAGEO P L C | 70 | $8,000 | 0.0% | $114.29 | $114.29 | — | SPON ADR NEW | 25243Q205 |
| — | LIGHTBRIDGE CORP | 13,484 | $8,000 | 0.0% | $0.59 | $1.09 | — | COM | 53224K104 |
| XLF | SELECT SECTOR SPDR TR | 336 | $8,000 | 0.0% | $23.81 | $24.23 | — | SBI INT-FINL | 81369Y605 |
| — | WEINGARTEN RLTY INVS | 225 | $8,000 | 0.0% | $35.56 | $31.11 | — | SH BEN INT | 948741103 |
| CORP | PIMCO ETF TR | 79 | $8,000 | 0.0% | $101.27 | $101.98 | — | INV GRD CRP BD | 72201R817 |
| — | DREYFUS HIGH YIELD STRATEGIE | 2,451 | $8,000 | 0.0% | $3.26 | $3.26 | — | SH BEN INT | 26200S101 |
| XLK | SELECT SECTOR SPDR TR | 186 | $8,000 | 0.0% | $43.01 | $41.38 | — | TECHNOLOGY | 81369Y803 |
| FIW | FIRST TR ISE WATER INDEX FD | 198 | $7,000 | 0.0% | $35.35 | $25.25 | — | COM | 33733B100 |
| — | UNILEVER PLC | 150 | $7,000 | 0.0% | $46.67 | $40.00 | — | SPON ADR NEW | 904767704 |
| NVO | NOVO-NORDISK A S | 120 | $7,000 | 0.0% | $58.33 | $58.33 | — | ADR | 670100205 |
| — | TIFFANY & CO NEW | 95 | $7,000 | 0.0% | $73.68 | $105.26 | — | COM | 886547108 |
| — | HORNBECK OFFSHORE SVCS INC N | 700 | $7,000 | 0.0% | $10.00 | $20.13 | — | COM | 440543106 |
| WBS | WEBSTER FINL CORP CONN | 200 | $7,000 | 0.0% | $35.00 * | $37.87 | -9.6% | COM | 947890109 |
| EMCB | WISDOMTREE TR | 100 | $7,000 | 0.0% | $70.00 | $80.71 | — | WSDM EMKTBD FD | 97717X784 |
| VUG | VANGUARD INDEX FDS | 68 | $7,000 | 0.0% | $102.94 | $102.94 | — | GROWTH ETF | 922908736 |
| — | VIACOM INC NEW | 162 | $7,000 | 0.0% | $43.21 | $74.98 | — | CL B | 92553P201 |
| FXR | FIRST TR EXCHANGE TRADED FD | 246 | $7,000 | 0.0% | $28.46 | $20.33 | — | INDLS PROD DUR | 33734X150 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 190 | $7,000 | 0.0% | $36.84 | $26.32 | — | NASDAQ 100 EX | 33733E401 |
| NVS | NOVARTIS A G | 90 | $7,000 | 0.0% | $77.78 | $93.11 | — | SPONSORED ADR | 66987V109 |
| SLB | SCHLUMBERGER LTD | 90 | $7,000 | 0.0% | $77.78 * | $61.34 | -13.4% | COM | 806857108 |
| — | WISDOMTREE TR | 400 | $7,000 | 0.0% | $17.50 | $19.60 | — | AUST NEW ZEAL DB | 97717W216 |
| — | HUNTINGTON BANCSHARES INC | 5 | $7,000 | 0.0% | $1400.00 | $1200.00 | — | PFD CONV SER A | 446150401 |
| IWO | ISHARES TR | 56 | $7,000 | 0.0% | $125.00 | $125.00 | — | RUS 2000 GRW ETF | 464287648 |
| FXO | FIRST TR EXCHANGE TRADED FD | 306 | $7,000 | 0.0% | $22.88 | $16.34 | — | FINLS ALPHADEX | 33734X135 |
| FXU | FIRST TR EXCHANGE TRADED FD | 248 | $6,000 | 0.0% | $24.19 | $16.13 | — | UTILITIES ALPH | 33734X184 |
| — | CREDIT SUISSE NASSAU BRH | 225 | $6,000 | 0.0% | $26.67 | $25.00 | — | INVRS VIX STERM | 22542D795 |
| ET | ENERGY TRANSFER EQUITY L P | 860 | $6,000 | 0.0% | $6.98 | $39.53 | — | COM UT LTD PTN | 29273V100 |
| IDU | ISHARES TR | 48 | $6,000 | 0.0% | $125.00 | $125.00 | — | U.S. UTILITS ETF | 464287697 |
| AIG | AMERICAN INTL GROUP INC | 105 | $6,000 | 0.0% | $57.14 * | $39.05 | +7.8% | COM NEW | 026874784 |
| — | CURRENCYSHARES EURO TR | 45 | $5,000 | 0.0% | $111.11 | $111.11 | — | EURO SHS | 23130C108 |
| — | CDK GLOBAL INC | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | COM | 12508E101 |
| — | DUNKIN BRANDS GROUP INC | 104 | $5,000 | 0.0% | $48.08 | $48.08 | — | COM | 265504100 |
| DGRO | ISHARES TR | 205 | $5,000 | 0.0% | $24.39 | $24.39 | — | CORE DIV GRWTH | 46434V621 |
| — | MANITEX INTL INC | 1,000 | $5,000 | 0.0% | $5.00 | $7.00 | — | COM | 563420108 |
| — | E M C CORP MASS | 175 | $5,000 | 0.0% | $28.57 | $22.86 | — | COM | 268648102 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 124 | $5,000 | 0.0% | $40.32 | $40.32 | — | COM | 33736N101 |
| — | RYDEX ETF TRUST | 52 | $5,000 | 0.0% | $96.15 | $96.15 | — | GUG S&P500EQWTTE | 78355W817 |
| RYN | RAYONIER INC | 201 | $5,000 | 0.0% | $24.88 | $53.95 | — | COM | 754907103 |
| — | NEW YORK CMNTY BANCORP INC | 300 | $5,000 | 0.0% | $16.67 | $16.67 | — | COM | 649445103 |
| MET | METLIFE INC | 123 | $5,000 | 0.0% | $40.65 * | $28.79 | -7.1% | COM | 59156R108 |
| XLY | SELECT SECTOR SPDR TR | 66 | $5,000 | 0.0% | $75.76 | $75.76 | — | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 75 | $5,000 | 0.0% | $66.67 | $48.89 | — | SBI HEALTHCARE | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 79 | $4,000 | 0.0% | $50.63 | $50.63 | — | SBI INT-INDS | 81369Y704 |
| — | CENTURYLINK INC | 123 | $4,000 | 0.0% | $32.52 | $28.34 | — | COM | 156700106 |
| OLN | OLIN CORP | 238 | $4,000 | 0.0% | $16.81 * | $14.30 | -18.6% | COM PAR $1 | 680665205 |
| IMMR | IMMERSION CORP | 500 | $4,000 | 0.0% | $8.00 * | $8.55 | -3.2% | COM | 452521107 |
| PRU | PRUDENTIAL FINL INC | 53 | $4,000 | 0.0% | $75.47 * | $49.95 | -10.3% | COM | 744320102 |
| LOW | LOWES COS INC | 50 | $4,000 | 0.0% | $80.00 * | $33.92 | +73.6% | COM | 548661107 |
| PDFS | PDF SOLUTIONS INC | 250 | $3,000 | 0.0% | $12.00 * | $22.99 | -52.4% | COM | 693282105 |
| UPS | UNITED PARCEL SERVICE INC | 26 | $3,000 | 0.0% | $115.38 * | $66.59 | +1.6% | CL B | 911312106 |
| RWT | REDWOOD TR INC | 200 | $3,000 | 0.0% | $15.00 | $20.00 | — | COM | 758075402 |
| — | FINANCIAL ENGINES INC | 101 | $3,000 | 0.0% | $29.70 | $69.31 | — | COM | 317485100 |
| — | NEWFIELD EXPL CO | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM | 651290108 |
| LNG | CHENIERE ENERGY INC | 52 | $2,000 | 0.0% | $38.46 * | $60.75 | -46.6% | COM NEW | 16411R208 |
| — | HARRIS & HARRIS GROUP INC | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | COM | 413833104 |
| RWO | SPDR INDEX SHS FDS | 35 | $2,000 | 0.0% | $57.14 | $42.11 | — | DJ GLB RL ES ETF | 78463X749 |
| — | LIONS GATE ENTMNT CORP | 100 | $2,000 | 0.0% | $20.00 | $30.00 | — | COM NEW | 535919203 |
| VMBS | VANGUARD SCOTTSDALE FDS | 45 | $2,000 | 0.0% | $44.44 | $44.44 | — | MORTG-BACK SEC | 92206C771 |
| EMB | ISHARES TR | 15 | $2,000 | 0.0% | $133.33 | $133.33 | — | JP MOR EM MK ETF | 464288281 |
| FCX | FREEPORT-MCMORAN INC | 200 | $2,000 | 0.0% | $10.00 * | $27.14 | -76.5% | CL B | 35671D857 |
| — | TRINA SOLAR LIMITED | 200 | $2,000 | 0.0% | $10.00 | $4.17 | — | SPON ADR | 89628E104 |
| BND | VANGUARD BD INDEX FD INC | 8 | $1,000 | 0.0% | $125.00 | $110.10 | — | TOTAL BND MRKT | 921937835 |
| — | ISHARES | 60 | $1,000 | 0.0% | $16.67 | $16.67 | — | MSCI TAIWAN ETF | 464286731 |
| — | YAHOO INC | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | COM | 984332106 |
| DBEF | DBX ETF TR | 37 | $1,000 | 0.0% | $27.03 | $27.03 | — | XTRAK MSCI EAFE | 233051200 |
| — | SPRINT CORP | 402 | $1,000 | 0.0% | $2.49 | $4.97 | — | COM SER 1 | 85207U105 |
| TMHC | TAYLOR MORRISON HOME CORP | 100 | $1,000 | 0.0% | $10.00 * | $22.58 | -41.4% | CL A | 87724P106 |
| — | HIGHLAND FDS I | 57 | $1,000 | 0.0% | $17.54 | $17.54 | — | HI LD IBOXX SRLN | 430101774 |
| — | ORGANOVO HLDGS INC | 360 | $1,000 | 0.0% | $2.78 | $5.56 | — | COM | 68620A104 |
| USMV | ISHARES TR | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | USA MIN VOL ETF | 46429B697 |
| SCHD | SCHWAB STRATEGIC TR | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | US DIVIDEND EQ | 808524797 |
| TDTF | FLEXSHARES TR | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | IBOXX 5YR TRGT | 33939L605 |
| HBIO | HARVARD BIOSCIENCE INC | 400 | $1,000 | 0.0% | $2.50 * | $2.84 | 0.0% | COM | 416906105 |
| — | ABERDEEN ISRAEL FUND INC | 45 | $1,000 | 0.0% | $22.22 | $22.22 | — | COM | 00301L109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 20 | $1,000 | 0.0% | $50.00 * | $19.88 | +6.8% | COM NEW | 19239V302 |
| F | FORD MTR CO DEL | 105 | $1,000 | 0.0% | $9.52 * | $8.78 | -15.1% | COM PAR $0.01 | 345370860 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 40 | $1,000 | 0.0% | $25.00 * | $6.37 | 0.0% | COM | 42824C109 |
| MSCI | MSCI INC | 18 | $1,000 | 0.0% | $55.56 * | $41.43 | +50.0% | COM | 55354G100 |
| AAL | AMERICAN AIRLS GROUP INC | 30 | $1,000 | 0.0% | $33.33 * | $36.77 | +4.8% | COM | 02376R102 |
| — | OFFICE DEPOT INC | 150 | $1,000 | 0.0% | $6.67 | $8.16 | — | COM | 676220106 |
| — | CHIMERA INVT CORP | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM NEW | 16934Q208 |
| SGRP | SPAR GROUP INC | 1,200 | $1,000 | 0.0% | $0.83 * | $2.05 | -48.9% | COM | 784933103 |
| CSCO | CISCO SYS INC | 40 | $1,000 | 0.0% | $25.00 * | $20.17 | -6.1% | COM | 17275R102 |
| CC | CHEMOURS CO | 159 | $1,000 | 0.0% | $6.29 * | $6.71 | -45.8% | COM | 163851108 |
| — | HALYARD HEALTH INC | 33 | $1,000 | 0.0% | $30.30 | $60.61 | — | COM | 40650V100 |
| — | APACHE CORP | 22 | $1,000 | 0.0% | $45.45 | $87.96 | — | COM | 037411105 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 250 | $1,000 | 0.0% | $4.00 * | $7.41 | -40.6% | COM NEW | 032797300 |
| XLB | SELECT SECTOR SPDR TR | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | SBI MATERIALS | 81369Y100 |
| — | KELLOGG CO | 12 | $1,000 | 0.0% | $83.33 * | $48.45 | +0.5% | COM | 487836108 |
| IYZ | ISHARES TR | 28 | $1,000 | 0.0% | $35.71 | $35.71 | — | U.S. TELECOM ETF | 464287713 |
| BLD | TOPBUILD CORP | 38 | $1,000 | 0.0% | $26.32 * | $30.95 | -12.6% | COM | 89055F103 |
| — | THRESHOLD PHARMACEUTICAL INC | 1,000 | $0 | 0.0% | $0.00 | $5.00 | — | COM NEW | 885807206 |
| — | ULTRA PETROLEUM CORP | 100 | $0 | 0.0% | $0.00 | — | — | COM | 903914109 |
| ADM | ARCHER DANIELS MIDLAND CO | 2 | $0 | 0.0% | $0.00 | $35.92 | -27.7% | COM | 039483102 |
| HPQ | HP INC | 40 | $0 | 0.0% | $0.00 | $7.71 | 0.0% | COM | 40434L105 |
| EW | EDWARDS LIFESCIENCES CORP | 4 | $0 | 0.0% | $0.00 | $18.75 | +47.1% | COM | 28176E108 |
| CX | CEMEX SAB DE CV | 6 | $0 | 0.0% | $0.00 | — | — | SPON ADR NEW | 151290889 |
| SHAK | SHAKE SHACK INC | 10 | $0 | 0.0% | $0.00 | $44.88 | -19.8% | CL A | 819047101 |
| XHB | SPDR SERIES TRUST | 3 | $0 | 0.0% | $0.00 | — | — | S&P HOMEBUILD | 78464A888 |
| — | MAGELLAN PETE CORP | 12 | $0 | 0.0% | $0.00 | — | — | COM NEW | 559091608 |
| — | VOYA GLBL EQTY DIV & PREM OP | 12 | $0 | 0.0% | $0.00 | — | — | COM | 92912T100 |
| — | WPX ENERGY INC | 66 | $0 | 0.0% | $0.00 | $38.46 | — | COM | 98212B103 |
| — | STEMCELLS INC | 1,200 | $0 | 0.0% | $0.00 | — | — | COM NEW | 85857R204 |
| MUSA | MURPHY USA INC | 7 | $0 | 0.0% | $0.00 | $39.32 | +52.1% | COM | 626755102 |
| — | TIME INC NEW | 6 | $0 | 0.0% | $0.00 | — | — | COM | 887228104 |
| — | ANTARES PHARMA INC | 240 | $0 | 0.0% | $0.00 | — | — | COM | 036642106 |
| — | AMERICAN INTL GROUP INC | 2 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/19/202 | 026874156 |