Location: White Plains, NY
CIK: 0001599511 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 3, 2016
Total Value: $287M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 217,506 | $45.78M | 15.9% | $185.36 | — | CORE S&P500 ETF | 464287200 |
| — | NUVEEN BUILD AMER BD OPPTNY | 933,334 | $21.19M | 7.4% | $20.58 | — | COM | 67074Q102 |
| — | NUVEEN NY DIVID ADVNTG MUN F | 931,815 | $14.6M | 5.1% | $13.80 | — | COM | 67066X107 |
| — | NUVEEN CR STRATEGIES INCM FD | 1,482,068 | $11.97M | 4.2% | $8.01 | — | COM SHS | 67073D102 |
| IEMG | ISHARES INC | 258,796 | $10.83M | 3.8% | $45.38 | — | CORE MSCI EMKT | 46434G103 |
| SPY | SPDR S&P 500 ETF TR | 50,662 | $10.61M | 3.7% | $150.38 | — | TR UNIT | 78462F103 |
| — | ABERDEEN ASIA PACIFIC INCOM | 1,915,551 | $9.597M | 3.3% | $5.50 | — | COM | 003009107 |
| IWB | ISHARES TR | 80,087 | $9.361M | 3.3% | $89.01 | — | RUS 1000 ETF | 464287622 |
| VCSH | VANGUARD SCOTTSDALE FDS | 105,929 | $8.563M | 3.0% | $80.26 | — | SHRT TRM CORP BD | 92206C409 |
| SHYD | VANECK VECTORS ETF TR | 298,638 | $7.6M | 2.6% | $25.45 | — | SHORT HIGH YIELD | 92189F387 |
| HYG | ISHARES TR | 83,523 | $7.074M | 2.5% | $85.56 | — | IBOXX HI YD ETF | 464288513 |
| ITOT | ISHARES TR | 61,989 | $5.904M | 2.1% | $94.03 | — | CORE S&P TTL STK | 464287150 |
| SJNK | SPDR SER TR | 201,676 | $5.443M | 1.9% | $28.00 | — | SHT TRM HGH YLD | 78468R408 |
| — | NUVEEN MD PREM INCOME MUN FD | 361,530 | $5.134M | 1.8% | $12.20 | — | COM | 67061Q107 |
| IXUS | ISHARES TR | 104,464 | $5.115M | 1.8% | $50.22 | — | CORE MSCITOTAL | 46432F834 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 23,136 | $4.141M | 1.4% | $130.58 | — | UT SER 1 | 78467X109 |
| IEFA | ISHARES TR | 77,642 | $4.029M | 1.4% | $54.72 | — | CORE MSCI EAFE | 46432F842 |
| IJS | ISHARES TR | 33,853 | $3.955M | 1.4% | $98.76 | — | SP SMCP600VL ETF | 464287879 |
| IJR | ISHARES TR | 33,683 | $3.914M | 1.4% | $88.54 | — | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 108,116 | $3.809M | 1.3% | $36.24 | — | FTSE EMR MKT ETF | 922042858 |
| IVE | ISHARES TR | 40,475 | $3.76M | 1.3% | $88.21 | — | S&P 500 VAL ETF | 464287408 |
| SCZ | ISHARES TR | 68,713 | $3.316M | 1.2% | $45.80 | — | EAFE SML CP ETF | 464288273 |
| — | NUVEEN ENHANCED MUN CREDIT O | 202,545 | $3.225M | 1.1% | $15.15 | — | COM SH BEN INT | 67070X101 |
| EFA | ISHARES TR | 52,134 | $2.91M | 1.0% | $56.86 | — | MSCI EAFE ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,800 | $2.722M | 0.9% | $94.02 | +52.0% | CL B NEW | 084670702 |
| VSS | VANGUARD INTL EQUITY INDEX F | 27,067 | $2.52M | 0.9% | $94.75 | — | FTSE SMCAP ETF | 922042718 |
| EEMV | ISHARES | 48,748 | $2.515M | 0.9% | $50.37 | — | MIN VOL EMRG MKT | 464286533 |
| SPSB | SPDR SERIES TRUST | 74,154 | $2.282M | 0.8% | $30.70 | — | BARC SHT TR CP | 78464A474 |
| VTI | VANGUARD INDEX FDS | 17,476 | $1.873M | 0.7% | $99.17 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX MANAGED INTL FD | 52,925 | $1.871M | 0.7% | $36.10 | — | FTSE DEV MKT ETF | 921943858 |
| VTV | VANGUARD INDEX FDS | 21,368 | $1.816M | 0.6% | $82.23 | — | VALUE ETF | 922908744 |
| — | NUVEEN SELECT TAX FREE INCM | 96,798 | $1.536M | 0.5% | $13.29 | — | SH BEN INT | 67063X100 |
| — | POWERSHARES ETF TR II | 57,703 | $1.47M | 0.5% | $22.36 | — | NY MUNI BD ETF | 73936T458 |
| — | POWERSHARES ETF TR II | 43,403 | $1.367M | 0.5% | $29.31 | — | BUILD AMER ETF | 73937B407 |
| — | POWERSHARES ETF TR II | 51,400 | $1.364M | 0.5% | $23.09 | — | INSUR NATL MUN | 73936T474 |
| VEU | VANGUARD INTL EQUITY INDEX F | 30,635 | $1.313M | 0.5% | $47.03 | — | ALLWRLD EX US | 922042775 |
| — | NUVEEN ENHANCED AMT FREE MUN | 80,704 | $1.312M | 0.5% | $16.26 | — | COM | 67071L106 |
| — | NUVEEN SELECT TAX FREE INCM | 78,955 | $1.225M | 0.4% | $13.82 | — | SH BEN INT | 67062F100 |
| SCHX | SCHWAB STRATEGIC TR | 23,838 | $1.186M | 0.4% | $45.54 | — | US LRG CAP ETF | 808524201 |
| DLS | WISDOMTREE TR | 20,084 | $1.127M | 0.4% | $52.28 | — | INTL SMCAP DIV | 97717W760 |
| EEM | ISHARES TR | 32,742 | $1.125M | 0.4% | $44.35 | — | MSCI EMG MKT ETF | 464287234 |
| XNXNX | NUVEEN NY SELECT TAX FREE PR | 75,481 | $1.103M | 0.4% | $13.50 | — | SH BEN INT | 67063V104 |
| SRLN | SSGA ACTIVE ETF TR | 23,049 | $1.077M | 0.4% | $48.50 | — | BLKSTN GSOSRLN | 78467V608 |
| AAPL | APPLE INC | 10,915 | $1.043M | 0.4% | $61.15 | -63.0% | COM | 037833100 |
| TFI | SPDR SER TR | 20,300 | $1.027M | 0.4% | $49.32 | — | NUVN BRCLY MUNI | 78468R721 |
| HYS | PIMCO ETF TR | 10,457 | $1.013M | 0.4% | $91.80 | — | 0-5 HIGH YIELD | 72201R783 |
| IWD | ISHARES TR | 9,752 | $1.007M | 0.4% | $79.63 | — | RUS 1000 VAL ETF | 464287598 |
| WOOD | ISHARES TR | 22,176 | $1.003M | 0.3% | $46.46 | — | GL TIMB FORE ETF | 464288174 |
| IWM | ISHARES TR | 8,548 | $983K | 0.3% | $89.33 | — | RUSSELL 2000 ETF | 464287655 |
| — | NUVEEN SELECT TAX FREE INCM | 65,689 | $979K | 0.3% | $12.93 | — | SH BEN INT | 67063C106 |
| KMI | KINDER MORGAN INC DEL | 51,903 | $972K | 0.3% | $22.45 | -51.4% | COM | 49456B101 |
| LQD | ISHARES TR | 7,908 | $971K | 0.3% | $115.67 | — | IBOXX INV CP ETF | 464287242 |
| — | L BRANDS INC | 13,800 | $926K | 0.3% | $49.27 | — | COM | 501797104 |
| UNH | UNITEDHEALTH GROUP INC | 6,365 | $899K | 0.3% | $54.20 | +110.6% | COM | 91324P102 |
| — | NUVEEN NY AMT FREE MUN INCOM | 60,576 | $864K | 0.3% | $13.39 | — | COM | 670656107 |
| VT | VANGUARD INTL EQUITY INDEX F | 13,660 | $793K | 0.3% | $57.60 | — | TT WRLD ST ETF | 922042742 |
| — | NUVEEN BUILD AMER BD FD | 34,397 | $785K | 0.3% | $19.23 | — | COM | 67074C103 |
| — | NUVEEN MTG OPPORTUNITY TERM | 33,230 | $768K | 0.3% | $22.69 | — | COM | 670735109 |
| — | SPDR SERIES TRUST | 10,003 | $666K | 0.2% | $56.92 | — | BRC BLD AMER BD | 78464A276 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $651K | 0.2% | $134000.00 | +60.0% | CL A | 084670108 |
| CL | COLGATE PALMOLIVE CO | 8,644 | $633K | 0.2% | $54.41 | +4.6% | COM | 194162103 |
| DGS | WISDOMTREE TR | 15,777 | $611K | 0.2% | $47.21 | — | EMG MKTS SMCAP | 97717W281 |
| VV | VANGUARD INDEX FDS | 6,263 | $600K | 0.2% | $82.36 | — | LARGE CAP ETF | 922908637 |
| — | NUVEEN NJ DIV ADVANTAGE MUN | 37,832 | $582K | 0.2% | $13.84 | — | COM | 67069Y102 |
| — | POWERSHARES ETF TRUST II | 24,871 | $571K | 0.2% | $23.64 | — | SENIOR LN PORT | 73936Q769 |
| VXUS | VANGUARD STAR FD | 12,413 | $552K | 0.2% | $44.40 | — | VG TL INTL STK F | 921909768 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,543 | $538K | 0.2% | $179.03 | -46.9% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 4,339 | $526K | 0.2% | $71.91 | +21.0% | COM | 478160104 |
| KO | COCA COLA CO | 11,134 | $505K | 0.2% | $30.51 | +9.2% | COM | 191216100 |
| PEP | PEPSICO INC | 4,749 | $503K | 0.2% | $68.82 | +12.0% | COM | 713448108 |
| WMT | WAL-MART STORES INC | 6,645 | $485K | 0.2% | $40.85 | -52.2% | COM | 931142103 |
| OEF | ISHARES TR | 4,975 | $462K | 0.2% | $91.46 | — | S&P 100 ETF | 464287101 |
| WY | WEYERHAEUSER CO | 15,389 | $458K | 0.2% | $20.04 | +5.4% | COM | 962166104 |
| EWX | SPDR INDEX SHS FDS | 11,576 | $456K | 0.2% | $47.15 | — | S&P EMKTSC ETF | 78463X756 |
| IJH | ISHARES TR | 2,958 | $442K | 0.2% | $130.20 | — | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 8,423 | $431K | 0.2% | $37.55 | +22.5% | COM | 594918104 |
| SCHE | SCHWAB STRATEGIC TR | 19,549 | $416K | 0.1% | $23.81 | — | EMRG MKTEQ ETF | 808524706 |
| — | DELAWARE INVT NAT MUNI INC F | 27,405 | $406K | 0.1% | $12.57 | — | SH BEN INT | 24610T108 |
| — | WESTERN ASSET INTM MUNI FD I | 35,935 | $380K | 0.1% | $9.55 | — | COM | 958435109 |
| UNP | UNION PAC CORP | 4,220 | $368K | 0.1% | $98.81 | -30.9% | COM | 907818108 |
| — | NUVEEN CAL AMT-FREE MUN INC | 21,431 | $365K | 0.1% | $13.98 | — | COM | 670651108 |
| MUNI | PIMCO ETF TR | 6,310 | $348K | 0.1% | $53.59 | — | INTER MUN BD ACT | 72201R866 |
| — | VANECK VECTORS ETF TR | 10,770 | $348K | 0.1% | $32.31 | — | HIGH YLD MUN ETF | 92189F361 |
| — | BLACKROCK MUN 2030 TAR TERM | 14,220 | $344K | 0.1% | $21.58 | — | COM SHS BEN IN | 09257P105 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 26,257 | $344K | 0.1% | $17.70 | — | COM | 67074U103 |
| XOM | EXXON MOBIL CORP | 3,645 | $342K | 0.1% | $86.56 | -33.2% | COM | 30231G102 |
| SCHF | SCHWAB STRATEGIC TR | 12,591 | $341K | 0.1% | $28.27 | — | INTL EQTY ETF | 808524805 |
| PG | PROCTER & GAMBLE CO | 3,877 | $328K | 0.1% | $64.80 | -2.3% | COM | 742718109 |
| HD | HOME DEPOT INC | 2,557 | $327K | 0.1% | $77.38 | +35.7% | COM | 437076102 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 3,879 | $323K | 0.1% | $72.95 | — | DIV APP ETF | 921908844 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,820 | $318K | 0.1% | $78.85 | — | COM | 931427108 |
| T | AT&T INC | 6,716 | $290K | 0.1% | $16.85 | -10.3% | COM | 00206R102 |
| — | NUVEEN MASS PREM INCOME MUN | 18,009 | $284K | 0.1% | $13.34 | — | COM | 67061E104 |
| ACWX | ISHARES TR | 6,345 | $247K | 0.1% | $42.03 | — | MSCI ACWI EX US | 464288240 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,670 | $239K | 0.1% | $87.57 | — | INT-TERM CORP | 92206C870 |
| IWF | ISHARES TR | 2,359 | $237K | 0.1% | $93.06 | — | RUS 1000 GRW ETF | 464287614 |
| TROW | PRICE T ROWE GROUP INC | 3,200 | $234K | 0.1% | $65.00 | -19.4% | COM | 74144T108 |
| MUB | ISHARES TR | 1,969 | $224K | 0.1% | $107.16 | — | NATIONAL MUN ETF | 464288414 |
| CLX | CLOROX CO DEL | 1,612 | $223K | 0.1% | $78.16 | +26.3% | COM | 189054109 |
| DIS | DISNEY WALT CO | 2,222 | $217K | 0.1% | $64.21 | +43.6% | COM DISNEY | 254687106 |
| — | GENERAL ELECTRIC CO | 6,867 | $216K | 0.1% | $22.99 | — | COM | 369604103 |
| VNQ | VANGUARD INDEX FDS | 2,423 | $215K | 0.1% | $66.13 | — | REIT ETF | 922908553 |
| VWOB | VANGUARD WHITEHALL FDS INC | 2,666 | $214K | 0.1% | $76.92 | — | EMERG MKT BD ETF | 921946885 |
| SCHC | SCHWAB STRATEGIC TR | 7,122 | $205K | 0.1% | $30.10 | — | INTL SCEQT ETF | 808524888 |
| GILD | GILEAD SCIENCES INC | 2,260 | $189K | 0.1% | $52.48 | +19.6% | COM | 375558103 |
| MMM | 3M CO | 1,059 | $185K | 0.1% | $91.81 | +11.6% | COM | 88579Y101 |
| — | POWERSHARES QQQ TRUST | 1,661 | $179K | 0.1% | $86.85 | — | UNIT SER 1 | 73935A104 |
| — | J P MORGAN EXCHANGE TRADED F | 3,460 | $176K | 0.1% | $48.97 | — | DIV RTN GLB EQ | 46641Q100 |
| SCHA | SCHWAB STRATEGIC TR | 3,087 | $167K | 0.1% | $49.62 | — | US SML CAP ETF | 808524607 |
| — | RYDEX ETF TRUST | 2,059 | $165K | 0.1% | $74.25 | — | GUG S&P500 EQ WT | 78355W106 |
| ES | EVERSOURCE ENERGY | 2,695 | $161K | 0.1% | $38.04 | +6.7% | COM | 30040W108 |
| META | FACEBOOK INC | 1,402 | $160K | 0.1% | $36.81 | +210.9% | CL A | 30303M102 |
| HON | HONEYWELL INTL INC | 1,367 | $159K | 0.1% | $73.83 | +14.0% | COM | 438516106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 2,870 | $155K | 0.1% | $54.35 | — | GLB EX US ETF | 922042676 |
| CMCSA | COMCAST CORP NEW | 2,244 | $146K | 0.1% | $24.18 | +2.2% | CL A | 20030N101 |
| — | SPDR SERIES TRUST | 5,925 | $146K | 0.1% | $23.28 | — | NUVN BR NY MUNI | 78464A433 |
| IWR | ISHARES TR | 870 | $146K | 0.1% | $126.89 | — | RUS MID-CAP ETF | 464287499 |
| IGSB | ISHARES TR | 1,324 | $140K | 0.0% | $105.47 | — | 1-3 YR CR BD ETF | 464288646 |
| WPC | W P CAREY INC | 1,896 | $132K | 0.0% | $68.20 | — | COM | 92936U109 |
| TXN | TEXAS INSTRS INC | 2,000 | $125K | 0.0% | $45.66 | 0.0% | COM | 882508104 |
| HSIC | SCHEIN HENRY INC | 699 | $124K | 0.0% | $43.75 | +54.5% | COM | 806407102 |
| KMB | KIMBERLY CLARK CORP | 842 | $116K | 0.0% | $80.84 | +16.2% | COM | 494368103 |
| VPU | VANGUARD WORLD FDS | 1,000 | $115K | 0.0% | $75.00 | — | UTILITIES ETF | 92204A876 |
| MO | ALTRIA GROUP INC | 1,654 | $114K | 0.0% | $25.33 | +31.1% | COM | 02209S103 |
| IWC | ISHARES TR | 1,612 | $114K | 0.0% | $68.18 | — | MICRO-CAP ETF | 464288869 |
| IT | GARTNER INC | 1,168 | $114K | 0.0% | $63.15 | +50.5% | COM | 366651107 |
| YUM | YUM BRANDS INC | 1,325 | $110K | 0.0% | $64.10 | -22.8% | COM | 988498101 |
| — | UNITED TECHNOLOGIES CORP | 1,065 | $109K | 0.0% | $108.13 | — | COM | 913017109 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,472 | $108K | 0.0% | $34.28 | +47.3% | COM | 110122108 |
| VXF | VANGUARD INDEX FDS | 1,238 | $106K | 0.0% | $71.08 | — | EXTEND MKT ETF | 922908652 |
| XLU | SELECT SECTOR SPDR TR | 1,980 | $104K | 0.0% | $36.55 | — | SBI INT-UTILS | 81369Y886 |
| APH | AMPHENOL CORP NEW | 1,816 | $104K | 0.0% | $10.38 | +26.4% | CL A | 032095101 |
| — | NUVEEN CALIF MUNICPAL VALU F | 5,787 | $103K | 0.0% | $14.86 | — | COM | 6706EB106 |
| CVX | CHEVRON CORP NEW | 982 | $103K | 0.0% | $93.36 | -28.5% | COM | 166764100 |
| ELME | WASHINGTON REAL ESTATE INVT | 3,250 | $102K | 0.0% | $26.15 | — | SH BEN INT | 939653101 |
| MRK | MERCK & CO INC | 1,778 | $102K | 0.0% | $40.07 | -1.5% | COM | 58933Y105 |
| ED | CONSOLIDATED EDISON INC | 1,263 | $102K | 0.0% | $53.68 | -1.0% | COM | 209115104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 800 | $101K | 0.0% | $88.08 | +10.7% | COM | 459506101 |
| — | ISHARES | 4,073 | $100K | 0.0% | $34.37 | — | MSCI FRNTR100ETF | 464286145 |
| COST | COSTCO WHSL CORP NEW | 635 | $100K | 0.0% | $101.81 | +25.8% | COM | 22160K105 |
| EOG | EOG RES INC | 1,200 | $100K | 0.0% | $59.32 | 0.0% | COM | 26875P101 |
| GWX | SPDR INDEX SHS FDS | 3,400 | $99,000 | 0.0% | $28.61 | — | S&P INTL SMLCP | 78463X871 |
| IWV | ISHARES TR | 800 | $99,000 | 0.0% | $85.27 | — | RUSSELL 3000 ETF | 464287689 |
| ROST | ROSS STORES INC | 1,735 | $98,000 | 0.0% | $39.97 | +26.3% | COM | 778296103 |
| — | PRAXAIR INC | 859 | $97,000 | 0.0% | $110.81 | — | COM | 74005P104 |
| TRV | TRAVELERS COMPANIES INC | 797 | $95,000 | 0.0% | $90.03 | +1.6% | COM | 89417E109 |
| CHD | CHURCH & DWIGHT INC | 903 | $93,000 | 0.0% | $28.55 | +49.1% | COM | 171340102 |
| SDY | SPDR SERIES TRUST | 1,111 | $93,000 | 0.0% | $69.40 | — | S&P DIVID ETF | 78464A763 |
| SNA | SNAP ON INC | 586 | $92,000 | 0.0% | $79.24 | +58.8% | COM | 833034101 |
| GD | GENERAL DYNAMICS CORP | 652 | $91,000 | 0.0% | $107.51 | +5.2% | COM | 369550108 |
| FDX | FEDEX CORP | 600 | $91,000 | 0.0% | $139.21 | 0.0% | COM | 31428X106 |
| DWM | WISDOMTREE TR | 2,000 | $90,000 | 0.0% | $46.33 | — | INTL EQUITY FD | 97717W703 |
| VZ | VERIZON COMMUNICATIONS INC | 1,591 | $89,000 | 0.0% | $27.55 | +14.3% | COM | 92343V104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 3,870 | $88,000 | 0.0% | $24.51 | — | GUGG MSCI GB ETF | 18383Q879 |
| AGG | ISHARES TR | 775 | $87,000 | 0.0% | $108.99 | — | CORE US AGGBD ET | 464287226 |
| VB | VANGUARD INDEX FDS | 743 | $86,000 | 0.0% | $98.79 | — | SMALL CP ETF | 922908751 |
| VOO | VANGUARD INDEX FDS | 438 | $84,000 | 0.0% | $188.31 | — | S&P 500 ETF SHS | 922908363 |
| USB | US BANCORP DEL | 2,055 | $83,000 | 0.0% | $25.38 | +15.0% | COM NEW | 902973304 |
| NYF | ISHARES TR | 700 | $81,000 | 0.0% | $105.42 | — | NEW YORK MUN ETF | 464288323 |
| TOTL | SSGA ACTIVE ETF TR | 1,632 | $81,000 | 0.0% | $49.53 | — | SPDR TR TACTIC | 78467V848 |
| — | WYNDHAM WORLDWIDE CORP | 1,077 | $77,000 | 0.0% | $73.52 | — | COM | 98310W108 |
| CTRA | CABOT OIL & GAS CORP | 3,000 | $77,000 | 0.0% | $17.47 | 0.0% | COM | 127097103 |
| TXNM | PNM RES INC | 2,134 | $76,000 | 0.0% | $23.39 | +40.5% | COM | 69349H107 |
| PFE | PFIZER INC | 2,136 | $75,000 | 0.0% | $18.38 | +14.5% | COM | 717081103 |
| FMAT | FIDELITY | 2,798 | $73,000 | 0.0% | $26.20 | — | MSCI MATLS INDEX | 316092881 |
| ITW | ILLINOIS TOOL WKS INC | 692 | $72,000 | 0.0% | $64.46 | +29.2% | COM | 452308109 |
| VDC | VANGUARD WORLD FDS | 500 | $71,000 | 0.0% | $87.75 | — | CONSUM STP ETF | 92204A207 |
| SWK | STANLEY BLACK & DECKER INC | 637 | $71,000 | 0.0% | $74.25 | +16.5% | COM | 854502101 |
| DVY | ISHARES TR | 820 | $70,000 | 0.0% | $75.25 | — | SELECT DIVID ETF | 464287168 |
| NEE | NEXTERA ENERGY INC | 528 | $69,000 | 0.0% | $40.16 | -41.5% | COM | 65339F101 |
| — | GASLOG LTD | 5,190 | $67,000 | 0.0% | $12.91 | — | SHS | G37585109 |
| — | SPDR SERIES TRUST | 1,885 | $67,000 | 0.0% | $38.42 | — | BRC HGH YLD BD | 78464A417 |
| BDX | BECTON DICKINSON & CO | 392 | $66,000 | 0.0% | $77.87 | +77.6% | COM | 075887109 |
| LEN | LENNAR CORP | 1,409 | $65,000 | 0.0% | $30.94 | +28.8% | CL A | 526057104 |
| — | NUVEEN NEW JERSEY MUN VALUE | 4,000 | $64,000 | 0.0% | $13.75 | — | COM | 670702109 |
| CAH | CARDINAL HEALTH INC | 818 | $64,000 | 0.0% | $31.59 | +90.8% | COM | 14149Y108 |
| — | TRANSCANADA CORP | 1,400 | $63,000 | 0.0% | $47.87 | — | COM | 89353D107 |
| — | HSN INC | 1,241 | $61,000 | 0.0% | $62.09 | — | COM | 404303109 |
| MLI | MUELLER INDS INC | 1,926 | $61,000 | 0.0% | $12.65 | -1.1% | COM | 624756102 |
| — | TYCO INTL PLC | 1,391 | $59,000 | 0.0% | $43.76 | — | SHS | G91442106 |
| JPM | JPMORGAN CHASE & CO | 929 | $58,000 | 0.0% | $44.80 | +7.9% | COM | 46625H100 |
| PM | PHILIP MORRIS INTL INC | 570 | $58,000 | 0.0% | $73.24 | -16.2% | COM | 718172109 |
| CVS | CVS HEALTH CORP | 600 | $57,000 | 0.0% | $50.88 | +46.5% | COM | 126650100 |
| DUK | DUKE ENERGY CORP NEW | 666 | $57,000 | 0.0% | $53.82 | 0.0% | COM NEW | 26441C204 |
| VBR | VANGUARD INDEX FDS | 543 | $57,000 | 0.0% | $91.12 | — | SM CP VAL ETF | 922908611 |
| XRAY | DENTSPLY SIRONA INC | 900 | $56,000 | 0.0% | $58.93 | +4.4% | COM | 24906P109 |
| MDLZ | MONDELEZ INTL INC | 1,222 | $56,000 | 0.0% | $26.78 | +30.1% | CL A | 609207105 |
| LLY | LILLY ELI & CO | 713 | $56,000 | 0.0% | $51.54 | +24.4% | COM | 532457108 |
| — | FERRELLGAS PARTNERS L.P. | 3,000 | $55,000 | 0.0% | $22.93 | — | UNIT LTD PART | 315293100 |
| — | ATHENAHEALTH INC | 400 | $55,000 | 0.0% | $72.50 | — | COM | 04685W103 |
| — | REYNOLDS AMERICAN INC | 1,000 | $54,000 | 0.0% | $52.00 | — | COM | 761713106 |
| AMGN | AMGEN INC | 356 | $54,000 | 0.0% | $86.00 | +35.7% | COM | 031162100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1,095 | $54,000 | 0.0% | $52.39 | +23.5% | COM | 90400D108 |
| SBUX | STARBUCKS CORP | 891 | $51,000 | 0.0% | $35.14 | +32.2% | COM | 855244109 |
| — | BLACKROCK N J MUN INCOME TR | 3,000 | $50,000 | 0.0% | $15.00 | — | SH BEN INT | 09248J101 |
| — | FEI CO | 456 | $49,000 | 0.0% | $95.97 | — | COM | 30241L109 |
| COP | CONOCOPHILLIPS | 1,114 | $49,000 | 0.0% | $51.00 | -35.7% | COM | 20825C104 |
| — | SHIP FINANCE INTERNATIONAL L | 3,346 | $49,000 | 0.0% | $14.64 | — | SHS | G81075106 |
| BAC | BANK AMER CORP | 3,700 | $49,000 | 0.0% | $12.22 | -7.2% | COM | 060505104 |
| SCHB | SCHWAB STRATEGIC TR | 955 | $48,000 | 0.0% | $38.01 | — | US BRD MKT ETF | 808524102 |
| DHR | DANAHER CORP DEL | 480 | $48,000 | 0.0% | $31.16 | +28.6% | COM | 235851102 |
| QCOM | QUALCOMM INC | 894 | $48,000 | 0.0% | $45.65 | -11.8% | COM | 747525103 |
| PSX | PHILLIPS 66 | 606 | $48,000 | 0.0% | $54.34 | +4.4% | COM | 718546104 |
| IWO | ISHARES TR | 351 | $48,000 | 0.0% | $134.88 | — | RUS 2000 GRW ETF | 464287648 |
| C | CITIGROUP INC | 1,137 | $48,000 | 0.0% | $38.97 | -15.1% | COM NEW | 172967424 |
| COR | AMERISOURCEBERGEN CORP | 600 | $48,000 | 0.0% | $43.00 | +39.2% | COM | 03073E105 |
| IJJ | ISHARES TR | 358 | $46,000 | 0.0% | $93.44 | — | S&P MC 400VL ETF | 464287705 |
| — | DOUBLELINE INCOME SOLUTIONS | 2,385 | $44,000 | 0.0% | $21.64 | — | COM | 258622109 |
| — | BLACKSTONE GROUP L P | 1,800 | $44,000 | 0.0% | $39.37 | — | COM UNIT LTD | 09253U108 |
| IWN | ISHARES TR | 443 | $43,000 | 0.0% | $97.07 | — | RUS 2000 VAL ETF | 464287630 |
| — | NUVEEN INT DUR QUAL MUN TRM | 3,100 | $43,000 | 0.0% | $12.68 | — | COM | 670677103 |
| — | DU PONT E I DE NEMOURS & CO | 657 | $43,000 | 0.0% | $56.11 | — | COM | 263534109 |
| — | MYOKARDIA INC | 3,398 | $42,000 | 0.0% | $12.36 | — | COM | 62857M105 |
| ESBA | EMPIRE ST RLTY OP L P | 2,151 | $41,000 | 0.0% | $15.57 | — | UNIT LTD PRTNSP | 292102100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 325 | $39,000 | 0.0% | $73.47 | +42.4% | COM | 98956P102 |
| — | CELGENE CORP | 400 | $39,000 | 0.0% | $88.13 | — | COM | 151020104 |
| CB | CHUBB LIMITED | 289 | $38,000 | 0.0% | $97.18 | +6.6% | COM | H1467J104 |
| IFGL | ISHARES TR | 1,295 | $38,000 | 0.0% | $31.12 | — | INTL DEV RE ETF | 464288489 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 140 | $38,000 | 0.0% | $248.52 | — | UTSER1 S&PDCRP | 78467Y107 |
| GLW | CORNING INC | 1,800 | $37,000 | 0.0% | $14.25 | +8.8% | COM | 219350105 |
| — | ANADARKO PETE CORP | 700 | $37,000 | 0.0% | $109.09 | — | COM | 032511107 |
| MCD | MCDONALDS CORP | 295 | $36,000 | 0.0% | $84.32 | +17.6% | COM | 580135101 |
| IYR | ISHARES TR | 438 | $36,000 | 0.0% | $65.47 | — | U.S. REAL ES ETF | 464287739 |
| KHC | KRAFT HEINZ CO | 407 | $36,000 | 0.0% | $47.56 | +12.7% | COM | 500754106 |
| FLS | FLOWSERVE CORP | 764 | $35,000 | 0.0% | $55.36 | -30.4% | COM | 34354P105 |
| HEDJ | WISDOMTREE TR | 700 | $35,000 | 0.0% | $57.53 | — | EUROPE HEDGED EQ | 97717X701 |
| IVW | ISHARES TR | 290 | $34,000 | 0.0% | $97.79 | — | S&P 500 GRWT ETF | 464287309 |
| ACWI | ISHARES TR | 590 | $33,000 | 0.0% | $52.95 | — | MSCI ACWI ETF | 464288257 |
| IDV | ISHARES TR | 1,150 | $33,000 | 0.0% | $33.42 | — | INTL SEL DIV ETF | 464288448 |
| DEM | WISDOMTREE TR | 900 | $32,000 | 0.0% | $56.00 | — | EMER MKT HIGH FD | 97717W315 |
| FREL | FIDELITY | 1,280 | $32,000 | 0.0% | $22.81 | — | MSCI RL EST ETF | 316092857 |
| — | DUKE REALTY CORP | 1,200 | $32,000 | 0.0% | $14.17 | — | COM NEW | 264411505 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 1,907 | $32,000 | 0.0% | $15.75 | — | COM | 37890U108 |
| XNYVX | NUVEEN NEW YORK MUN VALUE FD | 2,000 | $32,000 | 0.0% | $14.31 | — | COM | 670706100 |
| BA | BOEING CO | 250 | $32,000 | 0.0% | $83.56 | +41.8% | COM | 097023105 |
| PCH | POTLATCH CORP NEW | 900 | $31,000 | 0.0% | $39.22 | — | COM | 737630103 |
| — | BLUEPRINT MEDICINES CORP | 1,466 | $30,000 | 0.0% | $26.41 | — | COM | 09627Y109 |
| OPPE | WISDOMTREE TR | 1,325 | $30,000 | 0.0% | $24.62 | — | EUR HDG SMLCAP | 97717X552 |
| IJK | ISHARES TR | 169 | $29,000 | 0.0% | $125.38 | — | S&P MC 400GR ETF | 464287606 |
| PMT | PENNYMAC MTG INVT TR | 1,750 | $28,000 | 0.0% | $16.00 | — | COM | 70931T103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 500 | $28,000 | 0.0% | $57.94 | — | FTSE PACIFIC ETF | 922042866 |
| EPD | ENTERPRISE PRODS PARTNERS L | 900 | $26,000 | 0.0% | $28.89 | — | COM | 293792107 |
| TIP | ISHARES TR | 227 | $26,000 | 0.0% | $110.13 | — | TIPS BD ETF | 464287176 |
| V | VISA INC | 340 | $25,000 | 0.0% | $60.91 | +20.2% | COM CL A | 92826C839 |
| — | RAYTHEON CO | 174 | $24,000 | 0.0% | $137.93 | — | COM NEW | 755111507 |
| CMP | COMPASS MINERALS INTL INC | 325 | $24,000 | 0.0% | $74.00 | -23.8% | COM | 20451N101 |
| TXRH | TEXAS ROADHOUSE INC | 519 | $24,000 | 0.0% | $31.29 | +20.6% | COM | 882681109 |
| — | AMERIGAS PARTNERS L P | 500 | $23,000 | 0.0% | $46.00 | — | UNIT L P INT | 030975106 |
| — | SL GREEN RLTY CORP | 215 | $23,000 | 0.0% | $120.93 | — | COM | 78440X101 |
| FNDE | SCHWAB STRATEGIC TR | 1,021 | $22,000 | 0.0% | $21.55 | — | SCHWB FDT EMK LG | 808524730 |
| — | NUVEEN GA DIV ADV MUN FD 2 | 1,500 | $22,000 | 0.0% | $12.67 | — | COM | 67072B107 |
| GOOGL | ALPHABET INC | 30 | $21,000 | 0.0% | $36.73 | -0.8% | CAP STK CL A | 02079K305 |
| HAIN | HAIN CELESTIAL GROUP INC | 400 | $20,000 | 0.0% | $54.10 | -14.4% | COM | 405217100 |
| WFC | WELLS FARGO & CO NEW | 425 | $20,000 | 0.0% | $35.40 | +5.2% | COM | 949746101 |
| MKTX | MARKETAXESS HLDGS INC | 137 | $20,000 | 0.0% | $121.40 | 0.0% | COM | 57060D108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 259 | $20,000 | 0.0% | $70.21 | 0.0% | COM | 955306105 |
| — | COACH INC | 480 | $20,000 | 0.0% | $39.24 | — | COM | 189754104 |
| FXH | FIRST TR EXCHANGE TRADED FD | 342 | $20,000 | 0.0% | $32.16 | — | HLTH CARE ALPH | 33734X143 |
| FXG | FIRST TR EXCHANGE TRADED FD | 394 | $19,000 | 0.0% | $25.38 | — | CONSUMR STAPLE | 33734X119 |
| TRIP | TRIPADVISOR INC | 300 | $19,000 | 0.0% | $43.33 | +33.0% | COM | 896945201 |
| ELD | WISDOMTREE TR | 500 | $19,000 | 0.0% | $53.43 | — | EM LCL DEBT FD | 97717X867 |
| FENY | FIDELITY | 1,000 | $19,000 | 0.0% | $18.00 | — | MSCI ENERGY IDX | 316092402 |
| LMT | LOCKHEED MARTIN CORP | 78 | $19,000 | 0.0% | $156.77 | +16.3% | COM | 539830109 |
| — | BOB EVANS FARMS INC | 475 | $18,000 | 0.0% | $40.00 | — | COM | 096761101 |
| HEI/A | HEICO CORP NEW | 312 | $17,000 | 0.0% | $29.57 | -12.2% | CL A | 422806208 |
| — | CA INC | 528 | $17,000 | 0.0% | $30.30 | — | COM | 12673P105 |
| — | POWERSHARES ETF TRUST | 173 | $16,000 | 0.0% | $92.49 | — | FTSE RAFI 1000 | 73935X583 |
| — | CBS CORP NEW | 298 | $16,000 | 0.0% | $60.96 | — | CL B | 124857202 |
| FXD | FIRST TR EXCHANGE TRADED FD | 468 | $16,000 | 0.0% | $23.50 | — | CONSUMR DISCRE | 33734X101 |
| — | ENERGY TRANSFER PRTNRS L P | 421 | $16,000 | 0.0% | $52.26 | — | UNIT LTD PARTN | 29273R109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 600 | $16,000 | 0.0% | $49.41 | — | UNIT LTD PARTN | 726503105 |
| AMZN | AMAZON COM INC | 21 | $15,000 | 0.0% | $125.18 | -73.0% | COM | 023135106 |
| EXC | EXELON CORP | 400 | $15,000 | 0.0% | $17.29 | +2.1% | COM | 30161N101 |
| GPC | GENUINE PARTS CO | 148 | $15,000 | 0.0% | $73.37 | 0.0% | COM | 372460105 |
| — | POWERSHARES ETF TR II | 600 | $15,000 | 0.0% | $24.68 | — | VAR RATE PFD POR | 73937B597 |
| CCL | CARNIVAL CORP | 330 | $15,000 | 0.0% | $35.23 | +22.6% | UNIT 99/99/9999 | 143658300 |
| NVS | NOVARTIS A G | 175 | $14,000 | 0.0% | $86.74 | — | SPONSORED ADR | 66987V109 |
| VO | VANGUARD INDEX FDS | 110 | $14,000 | 0.0% | $118.18 | — | MID CAP ETF | 922908629 |
| TYL | TYLER TECHNOLOGIES INC | 84 | $14,000 | 0.0% | $147.65 | 0.0% | COM | 902252105 |
| ICUI | ICU MED INC | 120 | $14,000 | 0.0% | $103.79 | 0.0% | COM | 44930G107 |
| CPB | CAMPBELL SOUP CO | 200 | $13,000 | 0.0% | $35.00 | +31.8% | COM | 134429109 |
| KIM | KIMCO RLTY CORP | 400 | $13,000 | 0.0% | $17.88 | 0.0% | COM | 49446R109 |
| XPH | SPDR SERIES TRUST | 300 | $13,000 | 0.0% | $86.67 | — | S&P PHARMAC | 78464A722 |
| — | EXAMWORKS GROUP INC | 375 | $13,000 | 0.0% | $41.86 | — | COM | 30066A105 |
| LOPE | GRAND CANYON ED INC | 331 | $13,000 | 0.0% | $42.19 | 0.0% | COM | 38526M106 |
| NWE | NORTHWESTERN CORP | 205 | $13,000 | 0.0% | $39.68 | 0.0% | COM NEW | 668074305 |
| — | PIER 1 IMPORTS INC | 2,526 | $13,000 | 0.0% | $5.15 | — | COM | 720279108 |
| HCSG | HEALTHCARE SVCS GRP INC | 299 | $12,000 | 0.0% | $38.38 | 0.0% | COM | 421906108 |
| D | DOMINION RES INC VA NEW | 148 | $12,000 | 0.0% | $47.75 | 0.0% | COM | 25746U109 |
| DTD | WISDOMTREE TR | 150 | $12,000 | 0.0% | $73.33 | — | TOTAL DIVID FD | 97717W109 |
| ABT | ABBOTT LABS | 299 | $12,000 | 0.0% | $57.62 | -42.1% | COM | 002824100 |
| ET | ENERGY TRANSFER EQUITY L P | 860 | $12,000 | 0.0% | $39.53 | — | COM UT LTD PTN | 29273V100 |
| NFLX | NETFLIX INC | 126 | $12,000 | 0.0% | $10.07 | -4.6% | COM | 64110L106 |
| — | RITCHIE BROS AUCTIONEERS | 366 | $12,000 | 0.0% | $32.79 | — | COM | 767744105 |
| — | COOPER COS INC | 68 | $12,000 | 0.0% | $88.24 | — | COM NEW | 216648402 |
| MAS | MASCO CORP | 344 | $11,000 | 0.0% | $17.44 | +56.6% | COM | 574599106 |
| LOW | LOWES COS INC | 136 | $11,000 | 0.0% | $53.44 | +21.2% | COM | 548661107 |
| MDT | MEDTRONIC PLC | 127 | $11,000 | 0.0% | $63.51 | 0.0% | SHS | G5960L103 |
| FDN | FIRST TR EXCHANGE TRADED FD | 150 | $11,000 | 0.0% | $39.86 | — | DJ INTERNT IDX | 33733E302 |
| COF | CAPITAL ONE FINL CORP | 166 | $11,000 | 0.0% | $66.54 | -11.8% | COM | 14040H105 |
| — | GABELLI DIVD & INCOME TR | 600 | $11,000 | 0.0% | $18.33 | — | COM | 36242H104 |
| ACN | ACCENTURE PLC IRELAND | 100 | $11,000 | 0.0% | $74.61 | +33.8% | SHS CLASS A | G1151C101 |
| SCHH | SCHWAB STRATEGIC TR | 249 | $11,000 | 0.0% | $38.37 | — | US REIT ETF | 808524847 |
| — | DNP SELECT INCOME FD | 1,000 | $11,000 | 0.0% | $9.00 | — | COM | 23325P104 |
| TTC | TORO CO | 127 | $11,000 | 0.0% | $43.68 | 0.0% | COM | 891092108 |
| — | DOW CHEM CO | 222 | $11,000 | 0.0% | $49.55 | — | COM | 260543103 |
| CGNX | COGNEX CORP | 264 | $11,000 | 0.0% | $18.67 | 0.0% | COM | 192422103 |
| — | UNIVERSAL FST PRODS INC | 116 | $11,000 | 0.0% | $94.83 | — | COM | 913543104 |
| BLKB | BLACKBAUD INC | 150 | $10,000 | 0.0% | $61.74 | 0.0% | COM | 09227Q100 |
| AXP | AMERICAN EXPRESS CO | 167 | $10,000 | 0.0% | $68.05 | -18.8% | COM | 025816109 |
| EQR | EQUITY RESIDENTIAL | 150 | $10,000 | 0.0% | $46.36 | 0.0% | SH BEN INT | 29476L107 |
| WDFC | WD-40 CO | 85 | $10,000 | 0.0% | $93.26 | 0.0% | COM | 929236107 |
| STT | STATE STR CORP | 190 | $10,000 | 0.0% | $50.09 | -9.9% | COM | 857477103 |
| — | SANTANDER CONSUMER USA HDG I | 1,000 | $10,000 | 0.0% | $20.00 | — | COM | 80283M101 |
| SJM | SMUCKER J M CO | 67 | $10,000 | 0.0% | $99.14 | 0.0% | COM NEW | 832696405 |
| — | CANTEL MEDICAL CORP | 126 | $9,000 | 0.0% | $71.43 | — | COM | 138098108 |
| — | BGC PARTNERS INC | 1,000 | $9,000 | 0.0% | $9.00 | — | CL A | 05541T101 |
| KEY | KEYCORP NEW | 800 | $9,000 | 0.0% | $8.95 | -10.7% | COM | 493267108 |
| FBT | FIRST TR EXCHANGE TRADED FD | 103 | $9,000 | 0.0% | $48.54 | — | NY ARCA BIOTECH | 33733E203 |
| FNDC | SCHWAB STRATEGIC TR | 345 | $9,000 | 0.0% | $26.09 | — | SCHWB FDT INT SC | 808524748 |
| — | KELLOGG CO | 111 | $9,000 | 0.0% | $50.66 | +0.5% | COM | 487836108 |
| GOOG | ALPHABET INC | 13 | $9,000 | 0.0% | $35.61 | +0.1% | CAP STK CL C | 02079K107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 200 | $9,000 | 0.0% | $52.70 | — | FTSE EUROPE ETF | 922042874 |
| — | NUVEEN NY MUN VALUE FD | 825 | $9,000 | 0.0% | $9.78 | — | COM | 67062M105 |
| — | WEINGARTEN RLTY INVS | 225 | $9,000 | 0.0% | $31.11 | — | SH BEN INT | 948741103 |
| — | POWERSHARES ETF TR II | 264 | $9,000 | 0.0% | $34.09 | — | DEV MKTS EX-US | 73936T789 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 160 | $9,000 | 0.0% | $52.28 | +2.5% | CL A | 192446102 |
| APD | AIR PRODS & CHEMS INC | 56 | $8,000 | 0.0% | $104.91 | 0.0% | COM | 009158106 |
| IJT | ISHARES TR | 62 | $8,000 | 0.0% | $129.03 | — | SP SMCP600GR ETF | 464287887 |
| — | FIREEYE INC | 500 | $8,000 | 0.0% | $18.00 | — | COM | 31816Q101 |
| DEO | DIAGEO P L C | 70 | $8,000 | 0.0% | $114.29 | — | SPON ADR NEW | 25243Q205 |
| EPAM | EPAM SYS INC | 120 | $8,000 | 0.0% | $72.98 | 0.0% | COM | 29414B104 |
| UAA | UNDER ARMOUR INC | 200 | $8,000 | 0.0% | $40.45 | -1.3% | CL A | 904311107 |
| AFL | AFLAC INC | 112 | $8,000 | 0.0% | $27.28 | 0.0% | COM | 001055102 |
| — | TWITTER INC | 500 | $8,000 | 0.0% | $16.00 | — | COM | 90184L102 |
| — | MEDIDATA SOLUTIONS INC | 167 | $8,000 | 0.0% | $47.90 | — | COM | 58471A105 |
| EEMS | ISHARES | 190 | $8,000 | 0.0% | $48.99 | — | EM MKT SM-CP ETF | 464286475 |
| CORP | PIMCO ETF TR | 79 | $8,000 | 0.0% | $101.98 | — | INV GRD CRP BD | 72201R817 |
| BABA | ALIBABA GROUP HLDG LTD | 100 | $8,000 | 0.0% | $86.39 | — | SPONSORED ADS | 01609W102 |
| — | ISHARES GOLD TRUST | 663 | $8,000 | 0.0% | $12.07 | — | ISHARES | 464285105 |
| — | EXPRESS SCRIPTS HLDG CO | 110 | $8,000 | 0.0% | $62.29 | — | COM | 30219G108 |
| SPY | SPDR S&P 500 ETF TR | 4,000 | $8,000 | 0.0% | $150.38 | — | Put | 78462F103 |
| — | DREYFUS HIGH YIELD STRATEGIE | 2,538 | $8,000 | 0.0% | $3.26 | — | SH BEN INT | 26200S101 |
| XLK | SELECT SECTOR SPDR TR | 186 | $8,000 | 0.0% | $41.38 | — | TECHNOLOGY | 81369Y803 |
| — | POWERSHARES ETF TRUST | 84 | $8,000 | 0.0% | $95.24 | — | FTSE US1500 SM | 73935X567 |
| — | KEMPHARM INC | 1,737 | $7,000 | 0.0% | $20.02 | — | COM | 488445107 |
| — | ABERDEEN ISRAEL FUND INC | 445 | $7,000 | 0.0% | $16.39 | — | COM | 00301L109 |
| RBC | RBC BEARINGS INC | 97 | $7,000 | 0.0% | $73.34 | 0.0% | COM | 75524B104 |
| XLF | SELECT SECTOR SPDR TR | 296 | $7,000 | 0.0% | $24.23 | — | SBI INT-FINL | 81369Y605 |
| CRUS | CIRRUS LOGIC INC | 170 | $7,000 | 0.0% | $35.86 | 0.0% | COM | 172755100 |
| UA | UNDER ARMOUR INC | 201 | $7,000 | 0.0% | $37.40 | 0.0% | CL C | 904311206 |
| FXR | FIRST TR EXCHANGE TRADED FD | 246 | $7,000 | 0.0% | $20.33 | — | INDLS PROD DUR | 33734X150 |
| FXU | FIRST TR EXCHANGE TRADED FD | 248 | $7,000 | 0.0% | $16.13 | — | UTILITIES ALPH | 33734X184 |
| FIW | FIRST TR ISE WATER INDEX FD | 198 | $7,000 | 0.0% | $25.25 | — | COM | 33733B100 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 190 | $7,000 | 0.0% | $26.32 | — | NASDAQ 100 EX | 33733E401 |
| FXO | FIRST TR EXCHANGE TRADED FD | 306 | $7,000 | 0.0% | $16.34 | — | FINLS ALPHADEX | 33734X135 |
| — | HUNTINGTON BANCSHARES INC | 5 | $7,000 | 0.0% | $1200.00 | — | PFD CONV SER A | 446150401 |
| BAX | BAXTER INTL INC | 152 | $7,000 | 0.0% | $37.48 | 0.0% | COM | 071813109 |
| NSC | NORFOLK SOUTHERN CORP | 80 | $7,000 | 0.0% | $63.46 | +9.9% | COM | 655844108 |
| — | VIACOM INC NEW | 162 | $7,000 | 0.0% | $74.98 | — | CL B | 92553P201 |
| — | LMP CAP & INCOME FD INC | 500 | $7,000 | 0.0% | $14.00 | — | COM | 50208A102 |
| VUG | VANGUARD INDEX FDS | 68 | $7,000 | 0.0% | $102.94 | — | GROWTH ETF | 922908736 |
| SLB | SCHLUMBERGER LTD | 90 | $7,000 | 0.0% | $61.34 | -5.1% | COM | 806857108 |
| — | BLACKROCK INC | 20 | $7,000 | 0.0% | $350.00 | — | COM | 09247X101 |
| — | WISDOMTREE TR | 400 | $7,000 | 0.0% | $19.60 | — | AUST NEW ZEAL DB | 97717W216 |
| — | UNILEVER PLC | 150 | $7,000 | 0.0% | $40.00 | — | SPON ADR NEW | 904767704 |
| EMCB | WISDOMTREE TR | 100 | $7,000 | 0.0% | $80.71 | — | WSDM EMKTBD FD | 97717X784 |
| AGIO | AGIOS PHARMACEUTICALS INC | 150 | $6,000 | 0.0% | $53.22 | -7.2% | COM | 00847X104 |
| OLN | OLIN CORP | 238 | $6,000 | 0.0% | $14.30 | +14.9% | COM PAR $1 | 680665205 |
| — | US ECOLOGY INC | 136 | $6,000 | 0.0% | $44.12 | — | COM | 91732J102 |
| TGT | TARGET CORP | 91 | $6,000 | 0.0% | $56.11 | 0.0% | COM | 87612E106 |
| AIG | AMERICAN INTL GROUP INC | 105 | $6,000 | 0.0% | $39.05 | +10.9% | COM NEW | 026874784 |
| DGRO | ISHARES TR | 205 | $6,000 | 0.0% | $24.39 | — | CORE DIV GRWTH | 46434V621 |
| GDX | VANECK VECTORS ETF TR | 200 | $6,000 | 0.0% | $30.00 | — | GOLD MINERS ETF | 92189F106 |
| — | CDK GLOBAL INC | 100 | $6,000 | 0.0% | $50.00 | — | COM | 12508E101 |
| — | TIFFANY & CO NEW | 95 | $6,000 | 0.0% | $105.26 | — | COM | 886547108 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 124 | $6,000 | 0.0% | $40.32 | — | COM | 33736N101 |
| NVO | NOVO-NORDISK A S | 120 | $6,000 | 0.0% | $58.33 | — | ADR | 670100205 |
| IDU | ISHARES TR | 48 | $6,000 | 0.0% | $125.00 | — | U.S. UTILITS ETF | 464287697 |
| MET | METLIFE INC | 123 | $5,000 | 0.0% | $28.79 | -2.2% | COM | 59156R108 |
| RYN | RAYONIER INC | 201 | $5,000 | 0.0% | $53.95 | — | COM | 754907103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 128 | $5,000 | 0.0% | $39.06 | — | GUGGEN DEFN EQTY | 18383M878 |
| VFC | V F CORP | 74 | $5,000 | 0.0% | $59.14 | 0.0% | COM | 918204108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 23 | $5,000 | 0.0% | $143.66 | 0.0% | COM | 018581108 |
| PII | POLARIS INDS INC | 62 | $5,000 | 0.0% | $88.64 | 0.0% | COM | 731068102 |
| — | E M C CORP MASS | 175 | $5,000 | 0.0% | $22.86 | — | COM | 268648102 |
| — | DUNKIN BRANDS GROUP INC | 104 | $5,000 | 0.0% | $48.08 | — | COM | 265504100 |
| MNRO | MONRO MUFFLER BRAKE INC | 84 | $5,000 | 0.0% | $66.14 | 0.0% | COM | 610236101 |
| OMF | ONEMAIN HLDGS INC | 209 | $5,000 | 0.0% | $28.28 | 0.0% | COM | 68268W103 |
| — | BLACKROCK CORPOR HI YLD FD I | 500 | $5,000 | 0.0% | $10.00 | — | COM | 09255P107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 35 | $5,000 | 0.0% | $147.42 | 0.0% | SHS USD | G50871105 |
| — | JOHN HANCOCK HDG EQ & INC FD | 350 | $5,000 | 0.0% | $14.29 | — | COM | 47804L102 |
| MPC | MARATHON PETE CORP | 133 | $5,000 | 0.0% | $27.21 | 0.0% | COM | 56585A102 |
| — | VANECK VECTORS ETF TR | 250 | $5,000 | 0.0% | $20.00 | — | JP MORGAN MKTS | 92189F494 |
| XLY | SELECT SECTOR SPDR TR | 66 | $5,000 | 0.0% | $75.76 | — | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 75 | $5,000 | 0.0% | $48.89 | — | SBI HEALTHCARE | 81369Y209 |
| GBCI | GLACIER BANCORP INC NEW | 186 | $5,000 | 0.0% | $19.05 | 0.0% | COM | 37637Q105 |
| — | CURRENCYSHARES EURO TR | 45 | $5,000 | 0.0% | $111.11 | — | EURO SHS | 23130C108 |
| GIS | GENERAL MLS INC | 64 | $5,000 | 0.0% | $45.45 | 0.0% | COM | 370334104 |
| PAYX | PAYCHEX INC | 80 | $5,000 | 0.0% | $40.17 | 0.0% | COM | 704326107 |
| — | RYDEX ETF TRUST | 52 | $5,000 | 0.0% | $96.15 | — | GUG S&P500EQWTTE | 78355W817 |
| — | SOURCE CAP INC | 100 | $4,000 | 0.0% | $40.00 | — | COM | 836144105 |
| XLP | SELECT SECTOR SPDR TR | 64 | $4,000 | 0.0% | $37.34 | — | SBI CONS STPLS | 81369Y308 |
| XLI | SELECT SECTOR SPDR TR | 79 | $4,000 | 0.0% | $50.63 | — | SBI INT-INDS | 81369Y704 |
| PRU | PRUDENTIAL FINL INC | 53 | $4,000 | 0.0% | $49.95 | -2.0% | COM | 744320102 |
| XLE | SELECT SECTOR SPDR TR | 65 | $4,000 | 0.0% | $72.26 | — | SBI INT-ENERGY | 81369Y506 |
| — | ROYCE MICRO-CAP TR INC | 500 | $4,000 | 0.0% | $8.00 | — | COM | 780915104 |
| — | CAESARS ENTMT CORP | 500 | $4,000 | 0.0% | $8.00 | — | COM | 127686103 |
| — | HARRIS CORP DEL | 42 | $4,000 | 0.0% | $95.24 | — | COM | 413875105 |
| — | CENTURYLINK INC | 123 | $4,000 | 0.0% | $28.34 | — | COM | 156700106 |
| — | NEW YORK CMNTY BANCORP INC | 300 | $4,000 | 0.0% | $16.67 | — | COM | 649445103 |
| — | SCANA CORP NEW | 54 | $4,000 | 0.0% | $74.07 | — | COM | 80589M102 |
| — | NEWFIELD EXPL CO | 100 | $4,000 | 0.0% | $30.00 | — | COM | 651290108 |
| — | EATON VANCE TAX ADVT DIV INC | 200 | $4,000 | 0.0% | $20.00 | — | COM | 27828G107 |
| — | NORDSTROM INC | 104 | $4,000 | 0.0% | $38.46 | — | COM | 655664100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 48 | $4,000 | 0.0% | $71.77 | 0.0% | COM | 053015103 |
| ADI | ANALOG DEVICES INC | 67 | $4,000 | 0.0% | $47.53 | 0.0% | COM | 032654105 |
| SYY | SYSCO CORP | 85 | $4,000 | 0.0% | $37.68 | 0.0% | COM | 871829107 |
| EMR | EMERSON ELEC CO | 66 | $3,000 | 0.0% | $41.54 | 0.0% | COM | 291011104 |
| — | EATON VANCE CORP | 97 | $3,000 | 0.0% | $30.93 | — | COM NON VTG | 278265103 |
| — | FINANCIAL ENGINES INC | 101 | $3,000 | 0.0% | $69.31 | — | COM | 317485100 |
| — | ROFIN SINAR TECHNOLOGIES INC | 104 | $3,000 | 0.0% | $28.85 | — | COM | 775043102 |
| — | NEW SR INVT GROUP INC | 244 | $3,000 | 0.0% | $12.30 | — | COM | 648691103 |
| — | EATON VANCE TX ADV GLB DIV O | 150 | $3,000 | 0.0% | $20.00 | — | COM | 27828U106 |
| UPS | UNITED PARCEL SERVICE INC | 26 | $3,000 | 0.0% | $66.59 | +9.7% | CL B | 911312106 |
| SO | SOUTHERN CO | 58 | $3,000 | 0.0% | $33.63 | 0.0% | COM | 842587107 |
| WBS | WEBSTER FINL CORP CONN | 100 | $3,000 | 0.0% | $37.87 | -3.8% | COM | 947890109 |
| — | NEUBERGER BERMAN RE ES SEC F | 500 | $3,000 | 0.0% | $6.00 | — | COM | 64190A103 |
| FDS | FACTSET RESH SYS INC | 20 | $3,000 | 0.0% | $139.95 | 0.0% | COM | 303075105 |
| RWT | REDWOOD TR INC | 200 | $3,000 | 0.0% | $20.00 | — | COM | 758075402 |
| — | SUPER MICRO COMPUTER INC | 137 | $3,000 | 0.0% | $21.90 | — | COM | 86800U104 |
| PDFS | PDF SOLUTIONS INC | 250 | $3,000 | 0.0% | $22.99 | -40.9% | COM | 693282105 |
| FCX | FREEPORT-MCMORAN INC | 200 | $2,000 | 0.0% | $27.14 | -63.0% | CL B | 35671D857 |
| RWO | SPDR INDEX SHS FDS | 35 | $2,000 | 0.0% | $42.11 | — | DJ GLB RL ES ETF | 78463X749 |
| — | CHIMERA INVT CORP | 100 | $2,000 | 0.0% | $10.00 | — | COM NEW | 16934Q208 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 282 | $2,000 | 0.0% | $2.95 | 0.0% | COM | 630402105 |
| EMB | ISHARES TR | 15 | $2,000 | 0.0% | $133.33 | — | JP MOR EM MK ETF | 464288281 |
| — | WCI CMNTYS INC | 100 | $2,000 | 0.0% | $20.00 | — | COM PAR $0.01 | 92923C807 |
| — | VOLT INFORMATION SCIENCES IN | 300 | $2,000 | 0.0% | $6.67 | — | COM | 928703107 |
| WEC | WEC ENERGY GROUP INC | 34 | $2,000 | 0.0% | $44.11 | 0.0% | COM | 92939U106 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 250 | $2,000 | 0.0% | $7.41 | -34.8% | COM NEW | 032797300 |
| GWW | GRAINGER W W INC | 10 | $2,000 | 0.0% | $196.22 | 0.0% | COM | 384802104 |
| TBHC | KIRKLANDS INC | 108 | $2,000 | 0.0% | $15.02 | 0.0% | COM | 497498105 |
| LNG | CHENIERE ENERGY INC | 52 | $2,000 | 0.0% | $60.75 | -42.1% | COM NEW | 16411R208 |
| DLN | WISDOMTREE TR | 25 | $2,000 | 0.0% | $80.00 | — | LARGECAP DIVID | 97717W307 |
| VMBS | VANGUARD SCOTTSDALE FDS | 45 | $2,000 | 0.0% | $44.44 | — | MORTG-BACK SEC | 92206C771 |
| VPG | VISHAY PRECISION GROUP INC | 148 | $2,000 | 0.0% | $14.01 | 0.0% | COM | 92835K103 |
| BND | VANGUARD BD INDEX FD INC | 20 | $2,000 | 0.0% | $104.04 | — | TOTAL BND MRKT | 921937835 |
| — | SPRINT CORP | 402 | $2,000 | 0.0% | $4.97 | — | COM SER 1 | 85207U105 |
| — | BSQUARE CORP | 358 | $2,000 | 0.0% | $5.59 | — | COM NEW | 11776U300 |
| — | LIONS GATE ENTMNT CORP | 100 | $2,000 | 0.0% | $30.00 | — | COM NEW | 535919203 |
| RCKY | ROCKY BRANDS INC | 153 | $2,000 | 0.0% | $11.92 | 0.0% | COM | 774515100 |
| VYM | VANGUARD WHITEHALL FDS INC | 22 | $2,000 | 0.0% | $90.91 | — | HIGH DIV YLD | 921946406 |
| — | TRINA SOLAR LIMITED | 200 | $2,000 | 0.0% | $4.17 | — | SPON ADR | 89628E104 |
| — | CSS INDS INC | 72 | $2,000 | 0.0% | $27.78 | — | COM | 125906107 |
| — | STARZ | 67 | $2,000 | 0.0% | $29.85 | — | COM SER A | 85571Q102 |
| — | LIBERTY MEDIA CORP DELAWARE | 67 | $2,000 | 0.0% | $29.85 | — | COM A SIRIUSXM | 531229409 |
| — | GABELLI GLB SML & MD CP VAL | 60 | $1,000 | 0.0% | $16.67 | — | COM | 36249W104 |
| — | YAHOO INC | 16 | $1,000 | 0.0% | $62.50 | — | COM | 984332106 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 24 | $1,000 | 0.0% | $41.67 | — | COM SER A | 531465102 |
| LBRDA | LIBERTY BROADBAND CORP | 16 | $1,000 | 0.0% | $54.61 | 0.0% | COM SER A | 530307107 |
| — | HALYARD HEALTH INC | 33 | $1,000 | 0.0% | $60.61 | — | COM | 40650V100 |
| — | APACHE CORP | 22 | $1,000 | 0.0% | $87.96 | — | COM | 037411105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 20 | $1,000 | 0.0% | $19.88 | +22.4% | COM NEW | 19239V302 |
| XLB | SELECT SECTOR SPDR TR | 25 | $1,000 | 0.0% | $40.00 | — | SBI MATERIALS | 81369Y100 |
| IYZ | ISHARES TR | 28 | $1,000 | 0.0% | $35.71 | — | U.S. TELECOM ETF | 464287713 |
| CSCO | CISCO SYS INC | 40 | $1,000 | 0.0% | $20.17 | +3.4% | COM | 17275R102 |
| CC | CHEMOURS CO | 159 | $1,000 | 0.0% | $6.71 | -3.4% | COM | 163851108 |
| BLD | TOPBUILD CORP | 38 | $1,000 | 0.0% | $30.95 | +9.2% | COM | 89055F103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 40 | $1,000 | 0.0% | $6.37 | +21.9% | COM | 42824C109 |
| — | LIBERTY MEDIA CORP DELAWARE | 33 | $1,000 | 0.0% | $30.30 | — | COM C MEDIA GRP | 531229854 |
| — | ISHARES | 60 | $1,000 | 0.0% | $16.67 | — | MSCI TAIWAN ETF | 464286731 |
| SGRP | SPAR GROUP INC | 1,200 | $1,000 | 0.0% | $2.05 | -50.8% | COM | 784933103 |
| — | POWERSHARES ETF TR II | 39 | $1,000 | 0.0% | $25.64 | — | FDM HG YLD RAFI | 73936T557 |
| — | THRESHOLD PHARMACEUTICAL INC | 1,000 | $1,000 | 0.0% | $5.00 | — | COM NEW | 885807206 |
| MSCI | MSCI INC | 18 | $1,000 | 0.0% | $41.43 | +64.6% | COM | 55354G100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 45 | $1,000 | 0.0% | $22.22 | — | SHS CL A | G5480U104 |
| TDTF | FLEXSHARES TR | 31 | $1,000 | 0.0% | $32.26 | — | IBOXX 5YR TRGT | 33939L605 |
| HPQ | HP INC | 40 | $1,000 | 0.0% | $7.71 | +17.6% | COM | 40434L105 |
| F | FORD MTR CO DEL | 105 | $1,000 | 0.0% | $8.78 | -9.6% | COM PAR $0.01 | 345370860 |
| — | ORGANOVO HLDGS INC | 360 | $1,000 | 0.0% | $5.56 | — | COM | 68620A104 |
| AAL | AMERICAN AIRLS GROUP INC | 30 | $1,000 | 0.0% | $36.77 | -11.8% | COM | 02376R102 |
| TSLA | TESLA MTRS INC | 5 | $1,000 | 0.0% | $14.82 | +2.2% | COM | 88160R101 |
| — | SYNERON MEDICAL LTD | 110 | $1,000 | 0.0% | $9.09 | — | ORD SHS | M87245102 |
| — | HIGHLAND FDS I | 57 | $1,000 | 0.0% | $17.54 | — | HI LD IBOXX SRLN | 430101774 |
| TMHC | TAYLOR MORRISON HOME CORP | 100 | $1,000 | 0.0% | $22.58 | -34.9% | CL A | 87724P106 |
| MUSA | MURPHY USA INC | 7 | $1,000 | 0.0% | $39.32 | +61.0% | COM | 626755102 |
| USMV | ISHARES TR | 23 | $1,000 | 0.0% | $43.48 | — | MIN VOL USA ETF | 46429B697 |
| — | WPX ENERGY INC | 66 | $1,000 | 0.0% | $38.46 | — | COM | 98212B103 |
| — | DISCOVERY COMMUNICATNS NEW | 50 | $1,000 | 0.0% | $20.00 | — | COM SER A | 25470F104 |
| SCHD | SCHWAB STRATEGIC TR | 30 | $1,000 | 0.0% | $33.33 | — | US DIVIDEND EQ | 808524797 |
| — | STEMCELLS INC | 100 | $0 | 0.0% | — | — | COM | 85857R303 |
| — | AMERICAN INTL GROUP INC | 2 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |
| — | LIBERTY GLOBAL PLC | 6 | $0 | 0.0% | — | — | LILAC SHS CL C | G5480U153 |
| — | LIBERTY MEDIA CORP DELAWARE | 6 | $0 | 0.0% | — | — | COM A BRAVES GRP | 531229706 |
| — | OFFICE DEPOT INC | 150 | $0 | 0.0% | $8.16 | — | COM | 676220106 |
| XHB | SPDR SERIES TRUST | 3 | $0 | 0.0% | — | — | S&P HOMEBUILD | 78464A888 |
| — | TIME INC NEW | 6 | $0 | 0.0% | — | — | COM | 887228104 |
| CX | CEMEX SAB DE CV | 6 | $0 | 0.0% | — | — | SPON ADR NEW | 151290889 |
| — | LIBERTY MEDIA CORP DELAWARE | 16 | $0 | 0.0% | — | — | COM A MEDIA GRP | 531229870 |
| SHAK | SHAKE SHACK INC | 10 | $0 | 0.0% | $44.88 | -19.0% | CL A | 819047101 |
| EW | EDWARDS LIFESCIENCES CORP | 4 | $0 | 0.0% | $18.75 | +82.4% | COM | 28176E108 |
| — | LIBERTY MEDIA CORP DELAWARE | 13 | $0 | 0.0% | — | — | COM C BRAVES GRP | 531229888 |
| — | MAGELLAN PETE CORP | 12 | $0 | 0.0% | — | — | COM NEW | 559091608 |
| — | VOYA GLBL EQTY DIV & PREM OP | 12 | $0 | 0.0% | — | — | COM | 92912T100 |
| ADM | ARCHER DANIELS MIDLAND CO | 2 | $0 | 0.0% | $35.92 | -16.5% | COM | 039483102 |
| — | LIBERTY GLOBAL PLC | 8 | $0 | 0.0% | — | — | LILAC SHS CL A | G5480U138 |