Location: White Plains, NY
CIK: 0001599511 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 9, 2016
Total Value: $295M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 215,699 | $46.93M | 15.9% | $217.56 | $185.36 | — | CORE S&P500 ETF | 464287200 |
| — | NUVEEN BUILD AMER BD OPPTNY | 929,388 | $21.2M | 7.2% | $22.81 | $20.58 | — | COM | 67074Q102 |
| — | NUVEEN NY DIVID ADVNTG MUN F | 869,979 | $13.34M | 4.5% | $15.33 | $13.80 | — | COM | 67066X107 |
| — | NUVEEN CR STRATEGIES INCM FD | 1,449,941 | $12.29M | 4.2% | $8.48 | $8.01 | — | COM SHS | 67073D102 |
| IEMG | ISHARES INC | 260,287 | $11.87M | 4.0% | $45.61 | $45.38 | — | CORE MSCI EMKT | 46434G103 |
| SPY | SPDR S&P 500 ETF TR | 50,142 | $10.85M | 3.7% | $216.31 | $150.38 | — | TR UNIT | 78462F103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 125,141 | $10.08M | 3.4% | $80.55 | $80.30 | — | SHRT TRM CORP BD | 92206C409 |
| — | ABERDEEN ASIA PACIFIC INCOM | 1,946,415 | $9.966M | 3.4% | $5.12 | $5.50 | — | COM | 003009107 |
| IWB | ISHARES TR | 79,215 | $9.542M | 3.2% | $120.46 | $89.01 | — | RUS 1000 ETF | 464287622 |
| SHYD | VANECK VECTORS ETF TR | 313,438 | $7.914M | 2.7% | $25.25 | $25.44 | — | SHORT HIGH YIELD | 92189F387 |
| ITOT | ISHARES TR | 131,753 | $6.526M | 2.2% | $49.53 | $70.47 | — | CORE S&P TTL STK | 464287150 |
| HYG | ISHARES TR | 62,833 | $5.483M | 1.9% | $87.26 | $85.56 | — | IBOXX HI YD ETF | 464288513 |
| IXUS | ISHARES TR | 102,103 | $5.332M | 1.8% | $52.22 | $50.22 | — | CORE MSCITOTAL | 46432F834 |
| SJNK | SPDR SER TR | 191,201 | $5.294M | 1.8% | $27.69 | $28.00 | — | SHT TRM HGH YLD | 78468R408 |
| — | NUVEEN MD PREM INCOME MUN FD | 341,036 | $4.727M | 1.6% | $13.86 | $12.20 | — | COM | 67061Q107 |
| IEFA | ISHARES TR | 84,845 | $4.678M | 1.6% | $55.14 | $54.76 | — | CORE MSCI EAFE | 46432F842 |
| IVE | ISHARES TR | 49,010 | $4.654M | 1.6% | $94.96 | $89.39 | — | S&P 500 VAL ETF | 464287408 |
| VWO | VANGUARD INTL EQUITY INDEX F | 110,962 | $4.176M | 1.4% | $37.63 | $36.28 | — | FTSE EMR MKT ETF | 922042858 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 22,799 | $4.167M | 1.4% | $182.77 | $130.58 | — | UT SER 1 | 78467X109 |
| IJR | ISHARES TR | 33,134 | $4.114M | 1.4% | $124.16 | $88.54 | — | CORE S&P SCP ETF | 464287804 |
| IJS | ISHARES TR | 32,956 | $4.113M | 1.4% | $124.80 | $98.76 | — | SP SMCP600VL ETF | 464287879 |
| SCZ | ISHARES TR | 70,653 | $3.703M | 1.3% | $52.41 | $45.98 | — | EAFE SML CP ETF | 464288273 |
| SPSB | SPDR SERIES TRUST | 102,149 | $3.143M | 1.1% | $30.77 | $30.72 | — | BARC SHT TR CP | 78464A474 |
| — | NUVEEN ENHANCED MUN CREDIT O | 197,182 | $3.104M | 1.1% | $15.74 | $15.15 | — | COM SH BEN INT | 67070X101 |
| EFA | ISHARES TR | 50,384 | $2.979M | 1.0% | $59.13 | $56.86 | — | MSCI EAFE ETF | 464287465 |
| VSS | VANGUARD INTL EQUITY INDEX F | 28,757 | $2.862M | 1.0% | $99.52 | $95.03 | — | FTSE SMCAP ETF | 922042718 |
| EEMV | ISHARES | 50,681 | $2.74M | 0.9% | $54.06 | $50.51 | — | MIN VOL EMRG MKT | 464286533 |
| — | POWERSHARES ETF TR II | 86,123 | $2.703M | 0.9% | $31.39 | $30.34 | — | BUILD AMER ETF | 73937B407 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,980 | $2.598M | 0.9% | $144.49 | $94.02 | +55.5% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX MANAGED INTL FD | 52,026 | $1.946M | 0.7% | $37.40 | $36.10 | — | FTSE DEV MKT ETF | 921943858 |
| VTI | VANGUARD INDEX FDS | 17,126 | $1.907M | 0.6% | $111.35 | $99.17 | — | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 21,368 | $1.859M | 0.6% | $87.00 | $82.23 | — | VALUE ETF | 922908744 |
| — | NUVEEN SELECT TAX FREE INCM | 112,371 | $1.736M | 0.6% | $15.45 | $13.59 | — | SH BEN INT | 67063X100 |
| SRLN | SSGA ACTIVE ETF TR | 31,559 | $1.492M | 0.5% | $47.28 | $48.17 | — | BLKSTN GSOSRLN | 78467V608 |
| VEU | VANGUARD INTL EQUITY INDEX F | 30,635 | $1.392M | 0.5% | $45.44 | $47.03 | — | ALLWRLD EX US | 922042775 |
| — | POWERSHARES ETF TR II | 53,299 | $1.337M | 0.5% | $25.08 | $22.36 | — | NY MUNI BD ETF | 73936T458 |
| — | POWERSHARES ETF TR II | 49,900 | $1.299M | 0.4% | $26.03 | $23.09 | — | INSUR NATL MUN | 73936T474 |
| — | NUVEEN ENHANCED AMT FREE MUN | 78,053 | $1.254M | 0.4% | $16.07 | $16.26 | — | COM | 67071L106 |
| DLS | WISDOMTREE TR | 20,084 | $1.233M | 0.4% | $61.39 | $52.28 | — | INTL SMCAP DIV | 97717W760 |
| EEM | ISHARES TR | 32,542 | $1.219M | 0.4% | $37.46 | $44.35 | — | MSCI EMG MKT ETF | 464287234 |
| AAPL | APPLE INC | 10,628 | $1.201M | 0.4% | $113.00 * | $61.15 | -60.4% | COM | 037833100 |
| — | NUVEEN SELECT TAX FREE INCM | 77,064 | $1.181M | 0.4% | $15.32 | $13.82 | — | SH BEN INT | 67062F100 |
| KMI | KINDER MORGAN INC DEL | 48,806 | $1.129M | 0.4% | $23.13 * | $22.45 | -41.8% | COM | 49456B101 |
| — | NUVEEN SELECT TAX FREE INCM | 77,544 | $1.128M | 0.4% | $14.55 | $13.18 | — | SH BEN INT | 67063C106 |
| SCHX | SCHWAB STRATEGIC TR | 21,788 | $1.125M | 0.4% | $51.63 | $45.54 | — | US LRG CAP ETF | 808524201 |
| IWM | ISHARES TR | 8,950 | $1.112M | 0.4% | $124.25 | $90.90 | — | RUSSELL 2000 ETF | 464287655 |
| XNXNX | NUVEEN NY SELECT TAX FREE PR | 74,731 | $1.096M | 0.4% | $14.67 | $13.50 | — | SH BEN INT | 67063V104 |
| LQD | ISHARES TR | 8,615 | $1.061M | 0.4% | $123.16 | $116.29 | — | IBOXX INV CP ETF | 464287242 |
| — | NUVEEN NY AMT FREE MUN INCOM | 73,544 | $1.038M | 0.4% | $14.11 | $13.52 | — | COM | 670656107 |
| IWD | ISHARES TR | 9,752 | $1.03M | 0.3% | $105.62 | $79.63 | — | RUS 1000 VAL ETF | 464287598 |
| WOOD | ISHARES TR | 19,976 | $1.003M | 0.3% | $50.21 | $46.46 | — | GL TIMB FORE ETF | 464288174 |
| TFI | SPDR SER TR | 19,900 | $997K | 0.3% | $50.10 | $49.32 | — | NUVN BRCLY MUNI | 78468R721 |
| — | POWERSHARES ETF TRUST II | 42,421 | $985K | 0.3% | $23.22 | $23.46 | — | SENIOR LN PORT | 73936Q769 |
| — | L BRANDS INC | 13,800 | $977K | 0.3% | $70.80 | $49.27 | — | COM | 501797104 |
| UNH | UNITEDHEALTH GROUP INC | 6,365 | $891K | 0.3% | $139.98 * | $54.20 | +122.3% | COM | 91324P102 |
| — | NUVEEN MTG OPPORTUNITY TERM | 33,230 | $804K | 0.3% | $24.20 | $22.69 | — | COM | 670735109 |
| — | NUVEEN BUILD AMER BD FD | 33,047 | $750K | 0.3% | $22.69 | $19.23 | — | COM | 67074C103 |
| DGS | WISDOMTREE TR | 15,777 | $659K | 0.2% | $41.77 | $47.21 | — | EMG MKTS SMCAP | 97717W281 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $649K | 0.2% | $216333.33 | $134000.00 | +63.7% | CL A | 084670108 |
| HYS | PIMCO ETF TR | 6,432 | $640K | 0.2% | $99.50 | $91.80 | — | 0-5 HIGH YIELD | 72201R783 |
| CL | COLGATE PALMOLIVE CO | 8,590 | $637K | 0.2% | $74.16 * | $54.41 | +9.1% | COM | 194162103 |
| VXUS | VANGUARD STAR FD | 13,463 | $636K | 0.2% | $47.24 | $44.62 | — | VG TL INTL STK F | 921909768 |
| VV | VANGUARD INDEX FDS | 6,263 | $621K | 0.2% | $99.15 | $82.36 | — | LARGE CAP ETF | 922908637 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,810 | $597K | 0.2% | $60.86 | $57.60 | — | TT WRLD ST ETF | 922042742 |
| EWX | SPDR INDEX SHS FDS | 13,276 | $573K | 0.2% | $43.16 | $46.64 | — | S&P EMKTSC ETF | 78463X756 |
| — | NUVEEN NJ DIV ADVANTAGE MUN | 36,382 | $540K | 0.2% | $14.84 | $13.84 | — | COM | 67069Y102 |
| — | VANECK VECTORS ETF TR | 16,270 | $525K | 0.2% | $32.27 | $32.30 | — | HIGH YLD MUN ETF | 92189F361 |
| IJH | ISHARES TR | 3,379 | $523K | 0.2% | $154.78 | $133.27 | — | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 4,291 | $507K | 0.2% | $118.15 * | $71.91 | +30.1% | COM | 478160104 |
| PEP | PEPSICO INC | 4,619 | $502K | 0.2% | $108.68 * | $68.82 | +17.8% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,100 | $492K | 0.2% | $158.71 * | $179.03 | -43.2% | COM | 459200101 |
| OEF | ISHARES TR | 4,975 | $477K | 0.2% | $95.88 | $91.46 | — | S&P 100 ETF | 464287101 |
| MSFT | MICROSOFT CORP | 8,053 | $464K | 0.2% | $57.62 * | $37.55 | +34.0% | COM | 594918104 |
| MUNI | PIMCO ETF TR | 8,125 | $446K | 0.2% | $54.89 | $53.88 | — | INTER MUN BD ACT | 72201R866 |
| WY | WEYERHAEUSER CO | 13,300 | $425K | 0.1% | $31.95 * | $20.04 | +9.4% | COM | 962166104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,710 | $422K | 0.1% | $89.60 | $88.45 | — | INT-TERM CORP | 92206C870 |
| SCHE | SCHWAB STRATEGIC TR | 18,029 | $416K | 0.1% | $23.07 | $23.81 | — | EMRG MKTEQ ETF | 808524706 |
| SCHF | SCHWAB STRATEGIC TR | 13,745 | $396K | 0.1% | $28.81 | $28.32 | — | INTL EQTY ETF | 808524805 |
| — | DELAWARE INVT NAT MUNI INC F | 27,405 | $386K | 0.1% | $14.09 | $12.57 | — | SH BEN INT | 24610T108 |
| — | WESTERN ASSET INTM MUNI FD I | 35,935 | $379K | 0.1% | $10.55 | $9.55 | — | COM | 958435109 |
| — | BLACKROCK MUN 2030 TAR TERM | 14,220 | $345K | 0.1% | $24.26 | $21.58 | — | COM SHS BEN IN | 09257P105 |
| PG | PROCTER AND GAMBLE CO | 3,839 | $345K | 0.1% | $89.87 * | $64.80 | +4.2% | COM | 742718109 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 3,879 | $326K | 0.1% | $84.04 | $72.95 | — | DIV APP ETF | 921908844 |
| HD | HOME DEPOT INC | 2,534 | $326K | 0.1% | $128.65 * | $77.38 | +37.4% | COM | 437076102 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 24,882 | $326K | 0.1% | $13.10 | $17.70 | — | COM | 67074U103 |
| WMT | WAL-MART STORES INC | 4,157 | $300K | 0.1% | $72.17 * | $40.85 | -49.6% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 3,370 | $294K | 0.1% | $87.24 * | $86.56 | -32.4% | COM | 30231G102 |
| KO | COCA COLA CO | 6,889 | $292K | 0.1% | $42.39 * | $30.51 | +6.7% | COM | 191216100 |
| UNP | UNION PAC CORP | 2,910 | $284K | 0.1% | $97.59 * | $98.81 | -23.1% | COM | 907818108 |
| — | NUVEEN CAL AMT-FREE MUN INC | 17,067 | $284K | 0.1% | $16.64 | $13.98 | — | COM | 670651108 |
| ACWX | ISHARES TR | 6,045 | $251K | 0.1% | $41.52 | $42.03 | — | MSCI ACWI EX US | 464288240 |
| IWF | ISHARES TR | 2,359 | $246K | 0.1% | $104.28 | $93.06 | — | RUS 1000 GRW ETF | 464287614 |
| SCHC | SCHWAB STRATEGIC TR | 7,122 | $220K | 0.1% | $30.89 | $30.10 | — | INTL SCEQT ETF | 808524888 |
| T | AT&T INC | 5,142 | $209K | 0.1% | $40.65 * | $16.85 | -3.3% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 2,222 | $206K | 0.1% | $92.71 * | $64.21 | +38.4% | COM DISNEY | 254687106 |
| — | GENERAL ELECTRIC CO | 6,867 | $203K | 0.1% | $29.56 | $22.99 | — | COM | 369604103 |
| IWC | ISHARES TR | 2,572 | $201K | 0.1% | $78.15 | $71.90 | — | MICRO-CAP ETF | 464288869 |
| VNQ | VANGUARD INDEX FDS | 2,312 | $201K | 0.1% | $86.94 | $66.13 | — | REIT ETF | 922908553 |
| VOO | VANGUARD INDEX FDS | 1,013 | $201K | 0.1% | $198.42 | $194.05 | — | S&P 500 ETF SHS | 922908363 |
| — | POWERSHARES QQQ TRUST | 1,661 | $197K | 0.1% | $118.60 | $86.85 | — | UNIT SER 1 | 73935A104 |
| TROW | PRICE T ROWE GROUP INC | 2,915 | $194K | 0.1% | $66.55 * | $65.00 | -24.0% | COM | 74144T108 |
| MUB | ISHARES TR | 1,714 | $193K | 0.1% | $112.60 | $107.16 | — | NATIONAL MUN ETF | 464288414 |
| — | NUVEEN MASS PREM INCOME MUN | 12,522 | $190K | 0.1% | $15.17 | $13.34 | — | COM | 67061E104 |
| — | J P MORGAN EXCHANGE TRADED F | 3,460 | $185K | 0.1% | $53.47 | $48.97 | — | DIV RTN GLB EQ | 46641Q100 |
| MMM | 3M CO | 1,031 | $182K | 0.1% | $176.53 * | $91.81 | +18.9% | COM | 88579Y101 |
| VWOB | VANGUARD WHITEHALL FDS INC | 2,211 | $180K | 0.1% | $81.41 | $76.92 | — | EMERG MKT BD ETF | 921946885 |
| GILD | GILEAD SCIENCES INC | 2,260 | $179K | 0.1% | $79.20 * | $52.48 | +10.1% | COM | 375558103 |
| SCHA | SCHWAB STRATEGIC TR | 3,087 | $178K | 0.1% | $57.66 | $49.62 | — | US SML CAP ETF | 808524607 |
| META | FACEBOOK INC | 1,372 | $176K | 0.1% | $128.28 * | $36.81 | +234.9% | CL A | 30303M102 |
| — | RYDEX ETF TRUST | 2,034 | $170K | 0.1% | $83.58 | $74.25 | — | GUG S&P500 EQ WT | 78355W106 |
| IWR | ISHARES TR | 870 | $152K | 0.1% | $174.71 | $126.89 | — | RUS MID-CAP ETF | 464287499 |
| CMCSA | COMCAST CORP NEW | 2,255 | $150K | 0.1% | $66.52 * | $24.18 | +10.1% | CL A | 20030N101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 2,620 | $147K | 0.0% | $56.11 | $54.35 | — | GLB EX US ETF | 922042676 |
| — | ISHARES | 5,508 | $141K | 0.0% | $25.60 | $32.08 | — | MSCI FRNTR100ETF | 464286145 |
| FREL | FIDELITY | 5,750 | $141K | 0.0% | $24.52 | $24.14 | — | MSCI RL EST ETF | 316092857 |
| IGSB | ISHARES TR | 1,324 | $140K | 0.0% | $105.74 | $105.47 | — | 1-3 YR CR BD ETF | 464288646 |
| ES | EVERSOURCE ENERGY | 2,348 | $127K | 0.0% | $54.09 * | $38.04 | +7.2% | COM | 30040W108 |
| — | SPDR SERIES TRUST | 3,265 | $120K | 0.0% | $36.75 | $37.72 | — | BRC HGH YLD BD | 78464A417 |
| APH | AMPHENOL CORP NEW | 1,816 | $118K | 0.0% | $64.98 * | $10.38 | +33.9% | CL A | 032095101 |
| WPC | W P CAREY INC | 1,780 | $115K | 0.0% | $64.61 | $68.20 | — | COM | 92936U109 |
| HSIC | SCHEIN HENRY INC | 699 | $114K | 0.0% | $163.09 * | $43.75 | +51.7% | COM | 806407102 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,420 | $114K | 0.0% | $80.28 | $78.85 | — | COM | 931427108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 800 | $114K | 0.0% | $142.50 * | $88.08 | +21.7% | COM | 459506101 |
| VXF | VANGUARD INDEX FDS | 1,238 | $113K | 0.0% | $91.28 | $71.08 | — | EXTEND MKT ETF | 922908652 |
| ROST | ROSS STORES INC | 1,735 | $112K | 0.0% | $64.55 * | $39.97 | +40.2% | COM | 778296103 |
| MO | ALTRIA GROUP INC | 1,754 | $111K | 0.0% | $63.28 * | $25.86 | +34.4% | COM | 02209S103 |
| MRK | MERCK & CO INC | 1,778 | $111K | 0.0% | $62.43 * | $40.07 | +9.1% | COM | 58933Y105 |
| YUM | YUM BRANDS INC | 1,200 | $109K | 0.0% | $90.83 * | $64.10 | -16.0% | COM | 988498101 |
| GWX | SPDR INDEX SHS FDS | 3,400 | $107K | 0.0% | $31.47 | $28.61 | — | S&P INTL SMLCP | 78463X871 |
| VPU | VANGUARD WORLD FDS | 1,000 | $107K | 0.0% | $107.00 | $75.00 | — | UTILITIES ETF | 92204A876 |
| OPPE | WISDOMTREE TR | 4,325 | $106K | 0.0% | $24.51 | $24.54 | — | EUR HDG SMLCAP | 97717X552 |
| IT | GARTNER INC | 1,168 | $103K | 0.0% | $88.18 * | $63.15 | +48.5% | COM | 366651107 |
| IWV | ISHARES TR | 800 | $103K | 0.0% | $128.75 | $85.27 | — | RUSSELL 3000 ETF | 464287689 |
| HEDJ | WISDOMTREE TR | 1,925 | $103K | 0.0% | $53.51 | $54.97 | — | EUROPE HEDGED EQ | 97717X701 |
| — | UNITED TECHNOLOGIES CORP | 1,004 | $102K | 0.0% | $101.59 | $108.13 | — | COM | 913017109 |
| ELME | WASHINGTON REAL ESTATE INVT | 3,250 | $101K | 0.0% | $31.08 | $26.15 | — | SH BEN INT | 939653101 |
| SWK | STANLEY BLACK & DECKER INC | 822 | $101K | 0.0% | $122.87 * | $78.78 | +19.8% | COM | 854502101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,929 | $100K | 0.0% | $51.84 * | $28.49 | +15.5% | COM | 92343V104 |
| — | PRAXAIR INC | 829 | $100K | 0.0% | $120.63 | $110.81 | — | COM | 74005P104 |
| COST | COSTCO WHSL CORP NEW | 635 | $97,000 | 0.0% | $152.76 * | $101.81 | +34.5% | COM | 22160K105 |
| XLU | SELECT SECTOR SPDR TR | 1,980 | $97,000 | 0.0% | $48.99 | $36.55 | — | SBI INT-UTILS | 81369Y886 |
| — | CLAYMORE EXCHANGE TRD FD TR | 3,870 | $96,000 | 0.0% | $24.81 | $24.51 | — | GUGG MSCI GB ETF | 18383Q879 |
| DWM | WISDOMTREE TR | 2,000 | $94,000 | 0.0% | $47.00 | $46.33 | — | INTL EQUITY FD | 97717W703 |
| SDY | SPDR SERIES TRUST | 1,111 | $94,000 | 0.0% | $84.61 | $69.40 | — | S&P DIVID ETF | 78464A763 |
| CVX | CHEVRON CORP NEW | 908 | $93,000 | 0.0% | $102.42 * | $93.36 | -26.7% | COM | 166764100 |
| VB | VANGUARD INDEX FDS | 743 | $91,000 | 0.0% | $122.48 | $98.79 | — | SMALL CP ETF | 922908751 |
| KMB | KIMBERLY CLARK CORP | 724 | $91,000 | 0.0% | $125.69 * | $80.84 | +15.7% | COM | 494368103 |
| HON | HONEYWELL INTL INC | 767 | $89,000 | 0.0% | $116.04 * | $73.83 | +16.5% | COM | 438516106 |
| SNA | SNAP ON INC | 586 | $89,000 | 0.0% | $151.88 * | $79.24 | +55.2% | COM | 833034101 |
| USB | US BANCORP DEL | 2,055 | $88,000 | 0.0% | $42.82 * | $25.38 | +18.1% | COM NEW | 902973304 |
| CHD | CHURCH & DWIGHT INC | 1,806 | $87,000 | 0.0% | $48.17 * | $36.12 | +21.0% | COM | 171340102 |
| AGG | ISHARES TR | 775 | $87,000 | 0.0% | $112.26 | $108.99 | — | CORE US AGGBD ET | 464287226 |
| CLX | CLOROX CO DEL | 675 | $84,000 | 0.0% | $124.44 * | $78.16 | +28.2% | COM | 189054109 |
| IVW | ISHARES TR | 690 | $84,000 | 0.0% | $121.74 | $111.68 | — | S&P 500 GRWT ETF | 464287309 |
| TOTL | SSGA ACTIVE ETF TR | 1,632 | $82,000 | 0.0% | $50.25 | $49.53 | — | SPDR TR TACTIC | 78467V848 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1,095 | $78,000 | 0.0% | $71.23 * | $52.39 | +21.8% | COM | 90400D108 |
| GD | GENERAL DYNAMICS CORP | 500 | $78,000 | 0.0% | $156.00 * | $107.51 | +13.1% | COM | 369550108 |
| CTRA | CABOT OIL & GAS CORP | 3,000 | $77,000 | 0.0% | $25.67 * | $17.47 | +4.4% | COM | 127097103 |
| FMAT | FIDELITY | 2,828 | $77,000 | 0.0% | $27.23 | $26.21 | — | MSCI MATLS INDEX | 316092881 |
| TRV | TRAVELERS COMPANIES INC | 676 | $77,000 | 0.0% | $113.91 * | $90.03 | +5.8% | COM | 89417E109 |
| GS | GOLDMAN SACHS GROUP INC | 461 | $74,000 | 0.0% | $160.52 * | $133.80 | 0.0% | COM | 38141G104 |
| EMB | ISHARES TR | 635 | $74,000 | 0.0% | $116.54 | $116.93 | — | JP MOR EM MK ETF | 464288281 |
| ITW | ILLINOIS TOOL WKS INC | 600 | $72,000 | 0.0% | $120.00 * | $64.46 | +44.1% | COM | 452308109 |
| PFE | PFIZER INC | 2,136 | $72,000 | 0.0% | $33.71 * | $18.38 | +21.1% | COM | 717081103 |
| DVY | ISHARES TR | 820 | $70,000 | 0.0% | $85.37 | $75.25 | — | SELECT DIVID ETF | 464287168 |
| TXNM | PNM RES INC | 2,134 | $70,000 | 0.0% | $32.80 | $23.39 | +43.0% | COM | 69349H107 |
| — | WYNDHAM WORLDWIDE CORP | 1,012 | $68,000 | 0.0% | $67.19 | $73.52 | — | COM | 98310W108 |
| VDC | VANGUARD WORLD FDS | 500 | $68,000 | 0.0% | $136.00 | $87.75 | — | CONSUM STP ETF | 92204A207 |
| NYF | ISHARES TR | 600 | $68,000 | 0.0% | $113.33 | $105.42 | — | NEW YORK MUN ETF | 464288323 |
| — | NUVEEN NEW JERSEY MUN VALUE | 4,000 | $66,000 | 0.0% | $16.50 | $13.75 | — | COM | 670702109 |
| BDX | BECTON DICKINSON & CO | 360 | $65,000 | 0.0% | $180.56 * | $77.87 | +90.7% | COM | 075887109 |
| CAH | CARDINAL HEALTH INC | 818 | $64,000 | 0.0% | $78.24 * | $31.59 | +94.6% | COM | 14149Y108 |
| MLI | MUELLER INDS INC | 1,926 | $62,000 | 0.0% | $32.19 * | $12.65 | +8.1% | COM | 624756102 |
| — | TRANSCANADA CORP | 1,300 | $62,000 | 0.0% | $47.69 | $47.87 | — | COM | 89353D107 |
| JCI | JOHNSON CTLS INTL PLC | 1,328 | $62,000 | 0.0% | $46.69 * | $33.21 | 0.0% | SHS | G51502105 |
| VBR | VANGUARD INDEX FDS | 543 | $60,000 | 0.0% | $110.50 | $91.12 | — | SM CP VAL ETF | 922908611 |
| LEN | LENNAR CORP | 1,409 | $60,000 | 0.0% | $42.58 * | $30.94 | +30.6% | CL A | 526057104 |
| TXN | TEXAS INSTRS INC | 859 | $60,000 | 0.0% | $69.85 * | $45.66 | +15.4% | COM | 882508104 |
| QCOM | QUALCOMM INC | 857 | $59,000 | 0.0% | $68.84 * | $45.65 | +2.8% | COM | 747525103 |
| — | DU PONT E I DE NEMOURS & CO | 860 | $58,000 | 0.0% | $67.44 | $58.79 | — | COM | 263534109 |
| BAC | BANK AMER CORP | 3,700 | $58,000 | 0.0% | $15.68 * | $12.22 | -1.3% | COM | 060505104 |
| MDLZ | MONDELEZ INTL INC | 1,291 | $57,000 | 0.0% | $44.15 * | $27.23 | +29.3% | CL A | 609207105 |
| ACWI | ISHARES TR | 940 | $56,000 | 0.0% | $59.57 | $55.42 | — | MSCI ACWI ETF | 464288257 |
| — | MYOKARDIA INC | 3,398 | $56,000 | 0.0% | $16.48 | $12.36 | — | COM | 62857M105 |
| PM | PHILIP MORRIS INTL INC | 570 | $55,000 | 0.0% | $96.49 * | $73.24 | -15.0% | COM | 718172109 |
| — | DOUBLELINE INCOME SOLUTIONS | 2,885 | $55,000 | 0.0% | $19.06 | $21.19 | — | COM | 258622109 |
| SCHB | SCHWAB STRATEGIC TR | 1,041 | $54,000 | 0.0% | $51.87 | $39.15 | — | US BRD MKT ETF | 808524102 |
| C | CITIGROUP INC | 1,137 | $54,000 | 0.0% | $47.49 * | $38.97 | -12.4% | COM NEW | 172967424 |
| XRAY | DENTSPLY SIRONA INC | 900 | $53,000 | 0.0% | $58.89 * | $58.93 | +4.3% | COM | 24906P109 |
| V | VISA INC | 640 | $53,000 | 0.0% | $82.81 * | $67.51 | +11.1% | COM CL A | 92826C839 |
| CVS | CVS HEALTH CORP | 600 | $53,000 | 0.0% | $88.33 * | $50.88 | +39.3% | COM | 126650100 |
| IWO | ISHARES TR | 351 | $52,000 | 0.0% | $148.15 | $134.88 | — | RUS 2000 GRW ETF | 464287648 |
| AMGN | AMGEN INC | 308 | $51,000 | 0.0% | $165.58 * | $86.00 | +48.5% | COM | 031162100 |
| — | ATHENAHEALTH INC | 400 | $50,000 | 0.0% | $125.00 | $72.50 | — | COM | 04685W103 |
| CSCO | CISCO SYS INC | 1,590 | $50,000 | 0.0% | $31.45 * | $22.99 | +0.3% | COM | 17275R102 |
| — | HSN INC | 1,241 | $49,000 | 0.0% | $39.48 | $62.09 | — | COM | 404303109 |
| COR | AMERISOURCEBERGEN CORP | 600 | $48,000 | 0.0% | $80.00 * | $43.00 | +49.5% | COM | 03073E105 |
| SBUX | STARBUCKS CORP | 891 | $48,000 | 0.0% | $53.87 * | $35.14 | +30.4% | COM | 855244109 |
| IJJ | ISHARES TR | 358 | $48,000 | 0.0% | $134.08 | $93.44 | — | S&P MC 400VL ETF | 464287705 |
| LLY | LILLY ELI & CO | 590 | $47,000 | 0.0% | $79.66 * | $51.54 | +33.1% | COM | 532457108 |
| — | REYNOLDS AMERICAN INC | 1,000 | $47,000 | 0.0% | $47.00 | $52.00 | — | COM | 761713106 |
| IWN | ISHARES TR | 443 | $46,000 | 0.0% | $103.84 | $97.07 | — | RUS 2000 VAL ETF | 464287630 |
| COP | CONOCOPHILLIPS | 1,057 | $46,000 | 0.0% | $43.52 * | $51.00 | -39.0% | COM | 20825C104 |
| ESBA | EMPIRE ST RLTY OP L P | 2,151 | $45,000 | 0.0% | $20.92 | $15.57 | — | UNIT LTD PRTNSP | 292102100 |
| — | ANADARKO PETE CORP | 700 | $44,000 | 0.0% | $62.86 | $109.09 | — | COM | 032511107 |
| — | BLUEPRINT MEDICINES CORP | 1,466 | $44,000 | 0.0% | $30.01 | $26.41 | — | COM | 09627Y109 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 1,907 | $44,000 | 0.0% | $23.07 | $15.75 | — | COM | 37890U108 |
| GLW | CORNING INC | 1,800 | $43,000 | 0.0% | $23.89 * | $14.25 | +21.8% | COM | 219350105 |
| — | CELGENE CORP | 400 | $42,000 | 0.0% | $105.00 | $88.13 | — | COM | 151020104 |
| PSX | PHILLIPS 66 | 511 | $41,000 | 0.0% | $80.23 * | $54.34 | +0.1% | COM | 718546104 |
| NEE | NEXTERA ENERGY INC | 325 | $40,000 | 0.0% | $123.08 * | $40.16 | -38.2% | COM | 65339F101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 137 | $39,000 | 0.0% | $284.67 | $248.52 | — | UTSER1 S&PDCRP | 78467Y107 |
| DHR | DANAHER CORP DEL | 480 | $38,000 | 0.0% | $79.17 * | $31.16 | +115.9% | COM | 235851102 |
| SPY | SPDR S&P 500 ETF TR | 24,000 | $37,000 | 0.0% | $1.54 | $150.38 | — | Put | 78462F103 |
| KHC | KRAFT HEINZ CO | 407 | $36,000 | 0.0% | $88.45 * | $47.56 | +22.0% | COM | 500754106 |
| — | FERRELLGAS PARTNERS L.P. | 3,000 | $35,000 | 0.0% | $11.67 | $22.93 | — | UNIT LTD PART | 315293100 |
| PCH | POTLATCH CORP NEW | 900 | $35,000 | 0.0% | $38.89 | $39.22 | — | COM | 737630103 |
| IYR | ISHARES TR | 438 | $35,000 | 0.0% | $79.91 | $65.47 | — | U.S. REAL ES ETF | 464287739 |
| — | INGERSOLL-RAND PLC | 500 | $34,000 | 0.0% | $68.00 | $68.00 | — | SHS | G47791101 |
| DEM | WISDOMTREE TR | 900 | $34,000 | 0.0% | $37.78 | $56.00 | — | EMER MKT HIGH FD | 97717W315 |
| GOOGL | ALPHABET INC | 42 | $34,000 | 0.0% | $809.52 * | $37.33 | +4.0% | CAP STK CL A | 02079K305 |
| CB | CHUBB LIMITED | 267 | $34,000 | 0.0% | $127.34 * | $97.18 | +10.4% | COM | H1467J104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 265 | $34,000 | 0.0% | $128.30 * | $73.47 | +55.7% | COM | 98956P102 |
| GTN | GRAY TELEVISION INC | 3,175 | $33,000 | 0.0% | $10.39 * | $10.90 | 0.0% | COM | 389375106 |
| — | DUKE REALTY CORP | 1,200 | $33,000 | 0.0% | $27.50 | $14.17 | — | COM NEW | 264411505 |
| BA | BOEING CO | 250 | $33,000 | 0.0% | $132.00 * | $83.56 | +44.5% | COM | 097023105 |
| XNYVX | NUVEEN NEW YORK MUN VALUE FD | 2,000 | $32,000 | 0.0% | $16.00 | $14.31 | — | COM | 670706100 |
| — | CURRENCYSHS BRIT POUND STER | 256 | $32,000 | 0.0% | $125.00 | $125.00 | — | BRIT POUND STE | 23129S106 |
| — | BLACKSTONE GROUP L P | 1,200 | $31,000 | 0.0% | $25.83 | $39.37 | — | COM UNIT LTD | 09253U108 |
| MCD | MCDONALDS CORP | 268 | $31,000 | 0.0% | $115.67 * | $84.32 | +12.1% | COM | 580135101 |
| IJK | ISHARES TR | 169 | $30,000 | 0.0% | $177.51 | $125.38 | — | S&P MC 400GR ETF | 464287606 |
| — | NUVEEN CALIF MUNICPAL VALU F | 1,637 | $30,000 | 0.0% | $18.33 | $14.86 | — | COM | 6706EB106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 500 | $30,000 | 0.0% | $60.00 | $57.94 | — | FTSE PACIFIC ETF | 922042866 |
| — | VIRTUS GLOBAL DIVID INCOME F | 2,366 | $28,000 | 0.0% | $11.83 | $11.83 | — | COM | 92835W107 |
| PRGO | PERRIGO CO PLC | 300 | $28,000 | 0.0% | $93.33 | $92.15 | 0.0% | SHS | G97822103 |
| TIP | ISHARES TR | 227 | $26,000 | 0.0% | $114.54 | $110.13 | — | TIPS BD ETF | 464287176 |
| EPD | ENTERPRISE PRODS PARTNERS L | 900 | $25,000 | 0.0% | $27.78 | $28.89 | — | COM | 293792107 |
| IFGL | ISHARES TR | 845 | $25,000 | 0.0% | $29.59 | $31.12 | — | INTL DEV RE ETF | 464288489 |
| FNDE | SCHWAB STRATEGIC TR | 1,021 | $24,000 | 0.0% | $23.51 | $21.55 | — | SCHWB FDT EMK LG | 808524730 |
| — | RAYTHEON CO | 174 | $24,000 | 0.0% | $137.93 | $137.93 | — | COM NEW | 755111507 |
| CMP | COMPASS MINERALS INTL INC | 325 | $24,000 | 0.0% | $73.85 * | $74.00 | -26.4% | COM | 20451N101 |
| MKTX | MARKETAXESS HLDGS INC | 137 | $23,000 | 0.0% | $167.88 * | $121.40 | +22.4% | COM | 57060D108 |
| — | SL GREEN RLTY CORP | 209 | $23,000 | 0.0% | $110.05 | $120.93 | — | COM | 78440X101 |
| — | NUVEEN INT DUR QUAL MUN TRM | 1,500 | $21,000 | 0.0% | $14.00 | $12.68 | — | COM | 670677103 |
| MAS | MASCO CORP | 601 | $21,000 | 0.0% | $34.94 * | $22.83 | +31.6% | COM | 574599106 |
| FXH | FIRST TR EXCHANGE TRADED FD | 342 | $21,000 | 0.0% | $61.40 | $32.16 | — | HLTH CARE ALPH | 33734X143 |
| — | NUVEEN GA DIV ADV MUN FD 2 | 1,500 | $21,000 | 0.0% | $14.00 | $12.67 | — | COM | 67072B107 |
| — | SPIRIT AIRLS INC | 500 | $21,000 | 0.0% | $42.00 | $42.00 | — | COM | 848577102 |
| TXRH | TEXAS ROADHOUSE INC | 519 | $20,000 | 0.0% | $38.54 | $31.29 | +22.4% | COM | 882681109 |
| JPM | JPMORGAN CHASE & CO | 295 | $20,000 | 0.0% | $67.80 * | $44.80 | +13.5% | COM | 46625H100 |
| ED | CONSOLIDATED EDISON INC | 263 | $20,000 | 0.0% | $76.05 * | $53.68 | +3.3% | COM | 209115104 |
| FENY | FIDELITY | 1,000 | $20,000 | 0.0% | $20.00 | $18.00 | — | MSCI ENERGY IDX | 316092402 |
| WST | WEST PHARMACEUTICAL SVSC INC | 259 | $19,000 | 0.0% | $73.36 * | $70.21 | +9.3% | COM | 955306105 |
| HEI/A | HEICO CORP NEW | 312 | $19,000 | 0.0% | $60.90 * | $29.57 | -2.9% | CL A | 422806208 |
| DTE | DTE ENERGY CO | 200 | $19,000 | 0.0% | $95.00 * | $59.58 | 0.0% | COM | 233331107 |
| ELD | WISDOMTREE TR | 500 | $19,000 | 0.0% | $38.00 | $53.43 | — | EM LCL DEBT FD | 97717X867 |
| TRIP | TRIPADVISOR INC | 300 | $19,000 | 0.0% | $63.33 * | $43.33 | +31.9% | COM | 896945201 |
| PAA | PLAINS ALL AMERN PIPELINE L | 600 | $19,000 | 0.0% | $31.67 | $49.41 | — | UNIT LTD PARTN | 726503105 |
| FXG | FIRST TR EXCHANGE TRADED FD | 394 | $18,000 | 0.0% | $45.69 | $25.38 | — | CONSUMR STAPLE | 33734X119 |
| AMZN | AMAZON COM INC | 21 | $18,000 | 0.0% | $857.14 * | $125.18 | -69.4% | COM | 023135106 |
| LDOS | LEIDOS HLDGS INC | 411 | $18,000 | 0.0% | $43.80 * | $33.42 | 0.0% | COM | 525327102 |
| WELL | WELLTOWER INC | 243 | $18,000 | 0.0% | $74.07 * | $54.00 | 0.0% | COM | 95040Q104 |
| CORP | PIMCO ETF TR | 172 | $18,000 | 0.0% | $104.65 | $103.42 | — | INV GRD CRP BD | 72201R817 |
| — | BOB EVANS FARMS INC | 475 | $18,000 | 0.0% | $37.89 | $40.00 | — | COM | 096761101 |
| — | UNILEVER N V | 377 | $17,000 | 0.0% | $45.09 | $45.09 | — | N Y SHS NEW | 904784709 |
| — | LOGMEIN INC | 174 | $16,000 | 0.0% | $91.95 | $91.95 | — | COM | 54142L109 |
| — | COACH INC | 430 | $16,000 | 0.0% | $37.21 | $39.24 | — | COM | 189754104 |
| FXD | FIRST TR EXCHANGE TRADED FD | 468 | $16,000 | 0.0% | $34.19 | $23.50 | — | CONSUMR DISCRE | 33734X101 |
| — | POWERSHARES ETF TRUST | 173 | $16,000 | 0.0% | $92.49 | $92.49 | — | FTSE RAFI 1000 | 73935X583 |
| CCL | CARNIVAL CORP | 330 | $16,000 | 0.0% | $48.48 * | $35.23 | +16.5% | UNIT 99/99/9999 | 143658300 |
| — | ENERGY TRANSFER PRTNRS L P | 421 | $16,000 | 0.0% | $38.00 | $52.26 | — | UNIT LTD PARTN | 29273R109 |
| — | CBS CORP NEW | 298 | $16,000 | 0.0% | $53.69 | $60.96 | — | CL B | 124857202 |
| — | POWERSHARES ETF TR II | 600 | $15,000 | 0.0% | $25.00 | $24.68 | — | VAR RATE PFD POR | 73937B597 |
| ICUI | ICU MED INC | 120 | $15,000 | 0.0% | $125.00 * | $103.79 | +16.2% | COM | 44930G107 |
| TYL | TYLER TECHNOLOGIES INC | 84 | $14,000 | 0.0% | $166.67 | $147.65 | +12.9% | COM | 902252105 |
| CGNX | COGNEX CORP | 264 | $14,000 | 0.0% | $53.03 * | $18.67 | +19.2% | COM | 192422103 |
| VO | VANGUARD INDEX FDS | 110 | $14,000 | 0.0% | $127.27 | $118.18 | — | MID CAP ETF | 922908629 |
| INTC | INTEL CORP | 369 | $14,000 | 0.0% | $37.94 * | $28.62 | 0.0% | COM | 458140100 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 500 | $14,000 | 0.0% | $28.00 | $28.00 | — | COM | 32054K103 |
| HAIN | HAIN CELESTIAL GROUP INC | 400 | $14,000 | 0.0% | $35.00 * | $54.10 | -19.0% | COM | 405217100 |
| XPH | SPDR SERIES TRUST | 300 | $13,000 | 0.0% | $43.33 | $86.67 | — | S&P PHARMAC | 78464A722 |
| EXC | EXELON CORP | 400 | $13,000 | 0.0% | $32.50 * | $17.29 | +4.6% | COM | 30161N101 |
| — | SHIRE PLC | 69 | $13,000 | 0.0% | $188.41 | $188.41 | — | SPONSORED ADR | 82481R106 |
| — | EDUCATION RLTY TR INC | 297 | $13,000 | 0.0% | $43.77 | $43.77 | — | COM NEW | 28140H203 |
| WFC | WELLS FARGO & CO NEW | 300 | $13,000 | 0.0% | $43.33 * | $35.40 | +4.0% | COM | 949746101 |
| ACN | ACCENTURE PLC IRELAND | 100 | $12,000 | 0.0% | $120.00 * | $74.61 | +31.6% | SHS CLASS A | G1151C101 |
| — | COOPER COS INC | 68 | $12,000 | 0.0% | $176.47 | $88.24 | — | COM NEW | 216648402 |
| FTV | FORTIVE CORP | 240 | $12,000 | 0.0% | $50.00 * | $30.87 | 0.0% | COM | 34959J108 |
| COF | CAPITAL ONE FINL CORP | 166 | $12,000 | 0.0% | $72.29 * | $66.54 | -12.5% | COM | 14040H105 |
| DTD | WISDOMTREE TR | 150 | $12,000 | 0.0% | $80.00 | $73.33 | — | TOTAL DIVID FD | 97717W109 |
| FDN | FIRST TR EXCHANGE TRADED FD | 150 | $12,000 | 0.0% | $80.00 | $39.86 | — | DJ INTERNT IDX | 33733E302 |
| — | DOW CHEM CO | 222 | $12,000 | 0.0% | $54.05 | $49.55 | — | COM | 260543103 |
| TTC | TORO CO | 254 | $12,000 | 0.0% | $47.24 | $45.24 | +3.4% | COM | 891092108 |
| NFLX | NETFLIX INC | 126 | $12,000 | 0.0% | $95.24 * | $10.07 | -5.2% | COM | 64110L106 |
| — | TWITTER INC | 500 | $12,000 | 0.0% | $24.00 | $16.00 | — | COM | 90184L102 |
| — | SANTANDER CONSUMER USA HDG I | 1,000 | $12,000 | 0.0% | $12.00 | $20.00 | — | COM | 80283M101 |
| D | DOMINION RES INC VA NEW | 148 | $11,000 | 0.0% | $74.32 * | $47.75 | +6.0% | COM | 25746U109 |
| BABA | ALIBABA GROUP HLDG LTD | 100 | $11,000 | 0.0% | $110.00 | $86.39 | — | SPONSORED ADS | 01609W102 |
| — | CLARCOR INC | 173 | $11,000 | 0.0% | $63.58 | $63.58 | — | COM | 179895107 |
| POWI | POWER INTEGRATIONS INC | 175 | $11,000 | 0.0% | $62.86 * | $25.95 | 0.0% | COM | 739276103 |
| AXP | AMERICAN EXPRESS CO | 167 | $11,000 | 0.0% | $65.87 * | $68.05 | -17.2% | COM | 025816109 |
| ALLE | ALLEGION PUB LTD CO | 166 | $11,000 | 0.0% | $66.27 * | $63.16 | 0.0% | ORD SHS | G0176J109 |
| — | UNIVERSAL FST PRODS INC | 116 | $11,000 | 0.0% | $94.83 | $94.83 | — | COM | 913543104 |
| CPB | CAMPBELL SOUP CO | 200 | $11,000 | 0.0% | $55.00 * | $35.00 | +27.9% | COM | 134429109 |
| SCHH | SCHWAB STRATEGIC TR | 249 | $11,000 | 0.0% | $44.18 | $38.37 | — | US REIT ETF | 808524847 |
| ABT | ABBOTT LABS | 266 | $11,000 | 0.0% | $41.35 * | $57.62 | -37.3% | COM | 002824100 |
| — | CANTEL MEDICAL CORP | 126 | $10,000 | 0.0% | $79.37 | $71.43 | — | COM | 138098108 |
| — | POWERSHARES ETF TR II | 264 | $10,000 | 0.0% | $37.88 | $34.09 | — | DEV MKTS EX-US | 73936T789 |
| KEY | KEYCORP NEW | 800 | $10,000 | 0.0% | $12.50 * | $8.95 | -9.5% | COM | 493267108 |
| — | DNP SELECT INCOME FD | 1,000 | $10,000 | 0.0% | $10.00 | $9.00 | — | COM | 23325P104 |
| EQR | EQUITY RESIDENTIAL | 150 | $10,000 | 0.0% | $66.67 * | $46.36 | -1.8% | SH BEN INT | 29476L107 |
| — | AMERICAN CAMPUS CMNTYS INC | 195 | $10,000 | 0.0% | $51.28 | $51.28 | — | COM | 024835100 |
| WDFC | WD-40 CO | 85 | $10,000 | 0.0% | $117.65 * | $93.26 | +8.1% | COM | 929236107 |
| FIVE | FIVE BELOW INC | 254 | $10,000 | 0.0% | $39.37 * | $46.28 | 0.0% | COM | 33829M101 |
| NHI | NATIONAL HEALTH INVS INC | 128 | $10,000 | 0.0% | $78.13 | $78.13 | — | COM | 63633D104 |
| FNDC | SCHWAB STRATEGIC TR | 345 | $10,000 | 0.0% | $28.99 | $26.09 | — | SCHWB FDT INT SC | 808524748 |
| GOOG | ALPHABET INC | 13 | $10,000 | 0.0% | $769.23 * | $35.61 | +5.8% | CAP STK CL C | 02079K107 |
| FBT | FIRST TR EXCHANGE TRADED FD | 103 | $10,000 | 0.0% | $97.09 | $48.54 | — | NY ARCA BIOTECH | 33733E203 |
| IDV | ISHARES TR | 350 | $10,000 | 0.0% | $28.57 | $33.42 | — | INTL SEL DIV ETF | 464288448 |
| BLKB | BLACKBAUD INC | 150 | $10,000 | 0.0% | $66.67 | $61.74 | +7.3% | COM | 09227Q100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 440 | $10,000 | 0.0% | $22.73 | $22.73 | — | COM CL A | 720190206 |
| — | MEDIDATA SOLUTIONS INC | 167 | $9,000 | 0.0% | $53.89 | $47.90 | — | COM | 58471A105 |
| — | CALATLANTIC GROUP INC | 257 | $9,000 | 0.0% | $35.02 | $35.02 | — | COM | 128195104 |
| — | WEINGARTEN RLTY INVS | 225 | $9,000 | 0.0% | $40.00 | $31.11 | — | SH BEN INT | 948741103 |
| EDIT | EDITAS MEDICINE INC | 685 | $9,000 | 0.0% | $13.14 * | $20.49 | 0.0% | COM | 28106W103 |
| CNS | COHEN & STEERS INC | 220 | $9,000 | 0.0% | $40.91 * | $27.13 | 0.0% | COM | 19247A100 |
| AMSF | AMERISAFE INC | 161 | $9,000 | 0.0% | $55.90 * | $27.88 | 0.0% | COM | 03071H100 |
| XLK | SELECT SECTOR SPDR TR | 186 | $9,000 | 0.0% | $48.39 | $41.38 | — | TECHNOLOGY | 81369Y803 |
| — | EXPRESS SCRIPTS HLDG CO | 129 | $9,000 | 0.0% | $69.77 | $63.39 | — | COM | 30219G108 |
| — | POWERSHARES ETF TRUST | 84 | $9,000 | 0.0% | $107.14 | $95.24 | — | FTSE US1500 SM | 73935X567 |
| IJT | ISHARES TR | 62 | $9,000 | 0.0% | $145.16 | $129.03 | — | SP SMCP600GR ETF | 464287887 |
| HTLD | HEARTLAND EXPRESS INC | 486 | $9,000 | 0.0% | $18.52 | $18.74 | 0.0% | COM | 422347104 |
| UAA | UNDER ARMOUR INC | 200 | $8,000 | 0.0% | $40.00 | $40.45 | -0.1% | CL A | 904311107 |
| — | ISHARES GOLD TRUST | 663 | $8,000 | 0.0% | $12.07 | $12.07 | — | ISHARES | 464285105 |
| DEO | DIAGEO P L C | 70 | $8,000 | 0.0% | $114.29 | $114.29 | — | SPON ADR NEW | 25243Q205 |
| AGIO | AGIOS PHARMACEUTICALS INC | 150 | $8,000 | 0.0% | $53.33 * | $53.22 | -18.2% | COM | 00847X104 |
| EPAM | EPAM SYS INC | 120 | $8,000 | 0.0% | $66.67 | $72.98 | -6.9% | COM | 29414B104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 160 | $8,000 | 0.0% | $50.00 | $52.28 | -3.5% | CL A | 192446102 |
| EEMS | ISHARES | 190 | $8,000 | 0.0% | $42.11 | $48.99 | — | EM MKT SM-CP ETF | 464286475 |
| WWW | WOLVERINE WORLD WIDE INC | 328 | $8,000 | 0.0% | $24.39 * | $19.48 | 0.0% | COM | 978097103 |
| — | KEMPHARM INC | 1,737 | $8,000 | 0.0% | $4.61 | $20.02 | — | COM | 488445107 |
| — | CARDTRONICS PLC | 180 | $8,000 | 0.0% | $44.44 | $44.44 | — | SHS CL A | G1991C105 |
| VUG | VANGUARD INDEX FDS | 68 | $8,000 | 0.0% | $117.65 | $102.94 | — | GROWTH ETF | 922908736 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 190 | $8,000 | 0.0% | $42.11 | $26.32 | — | NASDAQ 100 EX | 33733E401 |
| — | HUNTINGTON BANCSHARES INC | 5 | $7,000 | 0.0% | $1400.00 | $1200.00 | — | PFD CONV SER A | 446150401 |
| UA | UNDER ARMOUR INC | 201 | $7,000 | 0.0% | $34.83 * | $37.40 | -3.5% | CL C | 904311206 |
| FIW | FIRST TR ISE WATER INDEX FD | 198 | $7,000 | 0.0% | $35.35 | $25.25 | — | COM | 33733B100 |
| FXR | FIRST TR EXCHANGE TRADED FD | 246 | $7,000 | 0.0% | $28.46 | $20.33 | — | INDLS PROD DUR | 33734X150 |
| FXO | FIRST TR EXCHANGE TRADED FD | 306 | $7,000 | 0.0% | $22.88 | $16.34 | — | FINLS ALPHADEX | 33734X135 |
| — | TIFFANY & CO NEW | 95 | $7,000 | 0.0% | $73.68 | $105.26 | — | COM | 886547108 |
| STT | STATE STR CORP | 100 | $7,000 | 0.0% | $70.00 * | $50.09 | -0.8% | COM | 857477103 |
| EMCB | WISDOMTREE TR | 100 | $7,000 | 0.0% | $70.00 | $80.71 | — | WSDM EMKTBD FD | 97717X784 |
| — | FIREEYE INC | 500 | $7,000 | 0.0% | $14.00 | $18.00 | — | COM | 31816Q101 |
| — | UNILEVER PLC | 150 | $7,000 | 0.0% | $46.67 | $40.00 | — | SPON ADR NEW | 904767704 |
| AZN | ASTRAZENECA PLC | 228 | $7,000 | 0.0% | $30.70 | $30.70 | — | SPONSORED ADR | 046353108 |
| DGRO | ISHARES TR | 205 | $6,000 | 0.0% | $29.27 | $24.39 | — | CORE DIV GRWTH | 46434V621 |
| AIG | AMERICAN INTL GROUP INC | 105 | $6,000 | 0.0% | $57.14 * | $39.05 | +15.4% | COM NEW | 026874784 |
| IDU | ISHARES TR | 48 | $6,000 | 0.0% | $125.00 | $125.00 | — | U.S. UTILITS ETF | 464287697 |
| ABBV | ABBVIE INC | 100 | $6,000 | 0.0% | $60.00 * | $43.92 | 0.0% | COM | 00287Y109 |
| — | VIACOM INC NEW | 162 | $6,000 | 0.0% | $37.04 | $74.98 | — | CL B | 92553P201 |
| — | US ECOLOGY INC | 136 | $6,000 | 0.0% | $44.12 | $44.12 | — | COM | 91732J102 |
| — | CDK GLOBAL INC | 100 | $6,000 | 0.0% | $60.00 | $50.00 | — | COM | 12508E101 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 124 | $6,000 | 0.0% | $48.39 | $40.32 | — | COM | 33736N101 |
| FXU | FIRST TR EXCHANGE TRADED FD | 248 | $6,000 | 0.0% | $24.19 | $16.13 | — | UTILITIES ALPH | 33734X184 |
| XLF | SELECT SECTOR SPDR TR | 296 | $6,000 | 0.0% | $20.27 | $24.23 | — | SBI INT-FINL | 81369Y605 |
| NVO | NOVO-NORDISK A S | 120 | $5,000 | 0.0% | $41.67 | $58.33 | — | ADR | 670100205 |
| XLE | SELECT SECTOR SPDR TR | 65 | $5,000 | 0.0% | $76.92 | $72.26 | — | SBI INT-ENERGY | 81369Y506 |
| — | CLAYMORE EXCHANGE TRD FD TR | 128 | $5,000 | 0.0% | $39.06 | $39.06 | — | GUGGEN DEFN EQTY | 18383M878 |
| MET | METLIFE INC | 123 | $5,000 | 0.0% | $40.65 * | $28.79 | -4.9% | COM | 59156R108 |
| PDFS | PDF SOLUTIONS INC | 250 | $5,000 | 0.0% | $20.00 * | $22.99 | -29.2% | COM | 693282105 |
| BMY | BRISTOL MYERS SQUIBB CO | 100 | $5,000 | 0.0% | $50.00 * | $34.28 | +34.6% | COM | 110122108 |
| — | CURRENCYSHARES EURO TR | 45 | $5,000 | 0.0% | $111.11 | $111.11 | — | EURO SHS | 23130C108 |
| — | KELLOGG CO | 67 | $5,000 | 0.0% | $74.63 * | $50.66 | +7.9% | COM | 487836108 |
| GBCI | GLACIER BANCORP INC NEW | 186 | $5,000 | 0.0% | $26.88 * | $19.05 | +9.4% | COM | 37637Q105 |
| XLY | SELECT SECTOR SPDR TR | 66 | $5,000 | 0.0% | $75.76 | $75.76 | — | SBI CONS DISCR | 81369Y407 |
| RYN | RAYONIER INC | 201 | $5,000 | 0.0% | $24.88 | $53.95 | — | COM | 754907103 |
| — | RYDEX ETF TRUST | 52 | $5,000 | 0.0% | $96.15 | $96.15 | — | GUG S&P500EQWTTE | 78355W817 |
| XLV | SELECT SECTOR SPDR TR | 75 | $5,000 | 0.0% | $66.67 | $48.89 | — | SBI HEALTHCARE | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 79 | $5,000 | 0.0% | $63.29 | $50.63 | — | SBI INT-INDS | 81369Y704 |
| — | LIGHTBRIDGE CORP | 2,696 | $5,000 | 0.0% | $1.85 | $1.85 | — | COM NEW | 53224K203 |
| — | DUNKIN BRANDS GROUP INC | 104 | $5,000 | 0.0% | $48.08 | $48.08 | — | COM | 265504100 |
| PRU | PRUDENTIAL FINL INC | 53 | $4,000 | 0.0% | $75.47 * | $49.95 | +0.6% | COM | 744320102 |
| LOW | LOWES COS INC | 50 | $4,000 | 0.0% | $80.00 * | $53.44 | +22.4% | COM | 548661107 |
| — | CAESARS ENTMT CORP | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | COM | 127686103 |
| — | NEWFIELD EXPL CO | 100 | $4,000 | 0.0% | $40.00 | $30.00 | — | COM | 651290108 |
| — | NEW YORK CMNTY BANCORP INC | 300 | $4,000 | 0.0% | $13.33 | $16.67 | — | COM | 649445103 |
| WBS | WEBSTER FINL CORP CONN | 100 | $4,000 | 0.0% | $40.00 * | $37.87 | -2.8% | COM | 947890109 |
| — | SPRINT CORP | 402 | $3,000 | 0.0% | $7.46 | $4.97 | — | COM SER 1 | 85207U105 |
| RWT | REDWOOD TR INC | 200 | $3,000 | 0.0% | $15.00 | $20.00 | — | COM | 758075402 |
| TGT | TARGET CORP | 46 | $3,000 | 0.0% | $65.22 * | $56.11 | -3.1% | COM | 87612E106 |
| BND | VANGUARD BD INDEX FD INC | 34 | $3,000 | 0.0% | $88.24 | $97.53 | — | TOTAL BND MRKT | 921937835 |
| XLP | SELECT SECTOR SPDR TR | 64 | $3,000 | 0.0% | $46.88 | $37.34 | — | SBI CONS STPLS | 81369Y308 |
| — | CENTURYLINK INC | 123 | $3,000 | 0.0% | $24.39 | $28.34 | — | COM | 156700106 |
| — | FINANCIAL ENGINES INC | 101 | $3,000 | 0.0% | $29.70 | $69.31 | — | COM | 317485100 |
| CC | CHEMOURS CO | 159 | $3,000 | 0.0% | $18.87 * | $6.71 | +24.2% | COM | 163851108 |
| UPS | UNITED PARCEL SERVICE INC | 26 | $3,000 | 0.0% | $115.38 * | $66.59 | +16.0% | CL B | 911312106 |
| OLN | OLIN CORP | 151 | $3,000 | 0.0% | $19.87 * | $14.30 | +15.7% | COM PAR $1 | 680665205 |
| RWO | SPDR INDEX SHS FDS | 35 | $2,000 | 0.0% | $57.14 | $42.11 | — | DJ GLB RL ES ETF | 78463X749 |
| — | SCANA CORP NEW | 27 | $2,000 | 0.0% | $74.07 | $74.07 | — | COM | 80589M102 |
| PII | POLARIS INDS INC | 31 | $2,000 | 0.0% | $64.52 * | $88.64 | -2.0% | COM | 731068102 |
| — | EATON VANCE CORP | 48 | $2,000 | 0.0% | $41.67 | $30.93 | — | COM NON VTG | 278265103 |
| LNG | CHENIERE ENERGY INC | 52 | $2,000 | 0.0% | $38.46 * | $60.75 | -30.6% | COM NEW | 16411R208 |
| — | CHIMERA INVT CORP | 100 | $2,000 | 0.0% | $20.00 | $10.00 | — | COM NEW | 16934Q208 |
| DLN | WISDOMTREE TR | 25 | $2,000 | 0.0% | $80.00 | $80.00 | — | LARGECAP DIVID | 97717W307 |
| FCX | FREEPORT-MCMORAN INC | 200 | $2,000 | 0.0% | $10.00 * | $27.14 | -61.6% | CL B | 35671D857 |
| — | TRINA SOLAR LIMITED | 200 | $2,000 | 0.0% | $10.00 | $4.17 | — | SPON ADR | 89628E104 |
| VYM | VANGUARD WHITEHALL FDS INC | 22 | $2,000 | 0.0% | $90.91 | $90.91 | — | HIGH DIV YLD | 921946406 |
| — | SOURCE CAP INC | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | COM | 836144105 |
| TMHC | TAYLOR MORRISON HOME CORP | 100 | $2,000 | 0.0% | $20.00 * | $22.58 | -25.3% | CL A | 87724P106 |
| — | 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 |
| — | ROYCE MICRO-CAP TR INC | 250 | $2,000 | 0.0% | $8.00 | $8.00 | — | COM | 780915104 |
| AAL | AMERICAN AIRLS GROUP INC | 30 | $1,000 | 0.0% | $33.33 * | $36.77 | -7.5% | COM | 02376R102 |
| TDTF | FLEXSHARES TR | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | IBOXX 5YR TRGT | 33939L605 |
| SCHD | SCHWAB STRATEGIC TR | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | US DIVIDEND EQ | 808524797 |
| USMV | ISHARES TR | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | MIN VOL USA ETF | 46429B697 |
| — | WPX ENERGY INC | 66 | $1,000 | 0.0% | $15.15 | $38.46 | — | COM | 98212B103 |
| HPQ | HP INC | 40 | $1,000 | 0.0% | $25.00 * | $7.71 | +35.9% | COM | 40434L105 |
| F | FORD MTR CO DEL | 105 | $1,000 | 0.0% | $9.52 * | $8.78 | -12.5% | COM PAR $0.01 | 345370860 |
| — | APACHE CORP | 22 | $1,000 | 0.0% | $45.45 | $87.96 | — | COM | 037411105 |
| — | ABERDEEN ISRAEL FUND INC | 45 | $1,000 | 0.0% | $22.22 | $16.39 | — | COM | 00301L109 |
| — | OFFICE DEPOT INC | 150 | $1,000 | 0.0% | $6.67 | $8.16 | — | COM | 676220106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 20 | $1,000 | 0.0% | $50.00 * | $19.88 | +21.5% | COM NEW | 19239V302 |
| BLD | TOPBUILD CORP | 38 | $1,000 | 0.0% | $26.32 * | $30.95 | +13.7% | COM | 89055F103 |
| — | THRESHOLD PHARMACEUTICAL INC | 1,000 | $1,000 | 0.0% | $1.00 | $5.00 | — | COM NEW | 885807206 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 250 | $1,000 | 0.0% | $4.00 * | $7.41 | -43.2% | COM NEW | 032797300 |
| XLRE | SELECT SECTOR SPDR TR | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | RL EST SEL SEC | 81369Y860 |
| — | DELL TECHNOLOGIES INC | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | COM CL V | 24703L103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 40 | $1,000 | 0.0% | $25.00 * | $6.37 | +48.2% | COM | 42824C109 |
| IYZ | ISHARES TR | 28 | $1,000 | 0.0% | $35.71 | $35.71 | — | U.S. TELECOM ETF | 464287713 |
| XLB | SELECT SECTOR SPDR TR | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | SBI MATERIALS | 81369Y100 |
| — | HALYARD HEALTH INC | 33 | $1,000 | 0.0% | $30.30 | $60.61 | — | COM | 40650V100 |
| — | HIGHLAND FDS I | 57 | $1,000 | 0.0% | $17.54 | $17.54 | — | HI LD IBOXX SRLN | 430101774 |
| — | YAHOO INC | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | COM | 984332106 |
| — | ISHARES | 60 | $1,000 | 0.0% | $16.67 | $16.67 | — | MSCI TAIWAN ETF | 464286731 |
| — | ORGANOVO HLDGS INC | 360 | $1,000 | 0.0% | $2.78 | $5.56 | — | COM | 68620A104 |
| — | GABELLI GLB SML & MD CP VAL | 30 | $0 | 0.0% | $0.00 | $16.67 | — | COM | 36249W104 |
| — | VOYA GLBL EQTY DIV & PREM OP | 12 | $0 | 0.0% | $0.00 | — | — | COM | 92912T100 |
| ADM | ARCHER DANIELS MIDLAND CO | 2 | $0 | 0.0% | $0.00 | $35.92 | -8.8% | COM | 039483102 |
| MUSA | MURPHY USA INC | 7 | $0 | 0.0% | $0.00 | $39.32 | +84.6% | COM | 626755102 |
| — | MAGELLAN PETE CORP | 12 | $0 | 0.0% | $0.00 | — | — | COM NEW | 559091608 |
| SHAK | SHAKE SHACK INC | 10 | $0 | 0.0% | $0.00 | $44.88 | -17.5% | CL A | 819047101 |
| EW | EDWARDS LIFESCIENCES CORP | 4 | $0 | 0.0% | $0.00 | $18.75 | +100.8% | COM | 28176E108 |
| — | TIME INC NEW | 6 | $0 | 0.0% | $0.00 | — | — | COM | 887228104 |
| CX | CEMEX SAB DE CV | 6 | $0 | 0.0% | $0.00 | — | — | SPON ADR NEW | 151290889 |
| — | STEMCELLS INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 85857R303 |
| XHB | SPDR SERIES TRUST | 3 | $0 | 0.0% | $0.00 | — | — | S&P HOMEBUILD | 78464A888 |
| — | AMERICAN INTL GROUP INC | 2 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/19/202 | 026874156 |