Location: White Plains, NY
CIK: 0001599511 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 16, 2017
Total Value: $290M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 211,555 | $47.6M | 16.4% | $224.99 | $185.36 | — | CORE S&P500 ETF | 464287200 |
| — | NUVEEN BUILD AMER BD OPPTNY | 1,016,331 | $21.27M | 7.3% | $20.93 | $20.61 | — | COM | 67074Q102 |
| SPY | SPDR S&P 500 ETF TR | 50,057 | $11.19M | 3.9% | $223.53 | $150.38 | — | TR UNIT | 78462F103 |
| IEMG | ISHARES INC | 260,081 | $11.04M | 3.8% | $42.45 | $45.38 | — | CORE MSCI EMKT | 46434G103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 134,616 | $10.68M | 3.7% | $79.37 | $80.24 | — | SHRT TRM CORP BD | 92206C409 |
| — | NUVEEN NEW YORK QLT MUN INC | 776,680 | $10.42M | 3.6% | $13.42 | $13.80 | — | COM | 67066X107 |
| IWB | ISHARES TR | 77,736 | $9.675M | 3.3% | $124.46 | $89.01 | — | RUS 1000 ETF | 464287622 |
| — | ABERDEEN ASIA PACIFIC INCOM | 1,940,585 | $8.985M | 3.1% | $4.63 | $5.50 | — | COM | 003009107 |
| ITOT | ISHARES TR | 141,923 | $7.279M | 2.5% | $51.29 | $69.09 | — | CORE S&P TTL STK | 464287150 |
| SHYD | VANECK VECTORS ETF TR | 268,297 | $6.383M | 2.2% | $23.79 | $25.44 | — | SHORT HIGH YIELD | 92189F387 |
| — | POWERSHARES ETF TR II | 215,225 | $6.261M | 2.2% | $29.09 | $29.59 | — | BUILD AMER ETF | 73937B407 |
| IXUS | ISHARES TR | 104,633 | $5.283M | 1.8% | $50.49 | $50.23 | — | CORE MSCITOTAL | 46432F834 |
| IVE | ISHARES TR | 45,937 | $4.657M | 1.6% | $101.38 | $89.39 | — | S&P 500 VAL ETF | 464287408 |
| IJS | ISHARES TR | 32,237 | $4.513M | 1.6% | $139.99 | $98.76 | — | SP SMCP600VL ETF | 464287879 |
| IJR | ISHARES TR | 32,748 | $4.504M | 1.6% | $137.54 | $88.54 | — | CORE S&P SCP ETF | 464287804 |
| — | NUVEEN CR STRATEGIES INCM FD | 506,738 | $4.485M | 1.5% | $8.85 | $8.01 | — | COM SHS | 67073D102 |
| IEFA | ISHARES TR | 83,610 | $4.484M | 1.5% | $53.63 | $54.76 | — | CORE MSCI EAFE | 46432F842 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 22,452 | $4.434M | 1.5% | $197.49 | $130.58 | — | UT SER 1 | 78467X109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 113,846 | $4.073M | 1.4% | $35.78 | $36.27 | — | FTSE EMR MKT ETF | 922042858 |
| SCZ | ISHARES TR | 74,652 | $3.721M | 1.3% | $49.84 | $46.19 | — | EAFE SML CP ETF | 464288273 |
| — | NUVEEN MARYLAND QLT MUN INC | 287,746 | $3.58M | 1.2% | $12.44 | $12.20 | — | COM | 67061Q107 |
| SPSB | SPDR SERIES TRUST | 114,949 | $3.509M | 1.2% | $30.53 | $30.70 | — | BLOMBERG BRC SRT | 78464A474 |
| — | VANECK VECTORS ETF TR | 98,830 | $2.933M | 1.0% | $29.68 | $30.11 | — | HIGH YLD MUN ETF | 92189F361 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,828 | $2.906M | 1.0% | $163.00 * | $94.02 | +63.7% | CL B NEW | 084670702 |
| EFA | ISHARES TR | 50,169 | $2.896M | 1.0% | $57.72 | $56.86 | — | MSCI EAFE ETF | 464287465 |
| — | NUVEEN BUILD AMER BD FD | 137,882 | $2.845M | 1.0% | $20.63 | $20.30 | — | COM | 67074C103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 28,332 | $2.664M | 0.9% | $94.03 | $95.03 | — | FTSE SMCAP ETF | 922042718 |
| — | NUVEEN MUNICIPAL CREDIT INC | 182,104 | $2.575M | 0.9% | $14.14 | $15.15 | — | COM SH BEN INT | 67070X101 |
| EEMV | ISHARES | 47,082 | $2.303M | 0.8% | $48.91 | $50.51 | — | MIN VOL EMRG MKT | 464286533 |
| VTV | VANGUARD INDEX FDS | 24,598 | $2.288M | 0.8% | $93.02 | $83.64 | — | VALUE ETF | 922908744 |
| — | NUVEEN SELECT TAX FREE INCM | 169,146 | $2.251M | 0.8% | $13.31 | $13.25 | — | SH BEN INT | 67063C106 |
| — | NUVEEN SELECT TAX FREE INCM | 155,846 | $2.208M | 0.8% | $14.17 | $13.75 | — | SH BEN INT | 67063X100 |
| VTI | VANGUARD INDEX FDS | 17,126 | $1.975M | 0.7% | $115.32 | $99.17 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX MANAGED INTL FD | 53,126 | $1.941M | 0.7% | $36.54 | $36.11 | — | FTSE DEV MKT ETF | 921943858 |
| HYG | ISHARES TR | 21,648 | $1.874M | 0.6% | $86.57 | $85.56 | — | IBOXX HI YD ETF | 464288513 |
| — | NUVEEN SELECT TAX FREE INCM | 133,938 | $1.862M | 0.6% | $13.90 | $13.86 | — | SH BEN INT | 67062F100 |
| LQD | ISHARES TR | 14,195 | $1.663M | 0.6% | $117.15 | $116.63 | — | IBOXX INV CP ETF | 464287242 |
| SRLN | SSGA ACTIVE ETF TR | 34,850 | $1.655M | 0.6% | $47.49 | $48.11 | — | BLKSTN GSOSRLN | 78467V608 |
| — | POWERSHARES ETF TR II | 59,900 | $1.491M | 0.5% | $24.89 | $23.39 | — | INSUR NATL MUN | 73936T474 |
| — | POWERSHARES ETF TR II | 56,946 | $1.362M | 0.5% | $23.92 | $22.46 | — | NY MUNI BD ETF | 73936T458 |
| VEU | VANGUARD INTL EQUITY INDEX F | 29,835 | $1.318M | 0.5% | $44.18 | $47.03 | — | ALLWRLD EX US | 922042775 |
| SJNK | SPDR SER TR | 46,267 | $1.281M | 0.4% | $27.69 | $28.00 | — | BLOOMBERG SRT TR | 78468R408 |
| AAPL | APPLE INC | 10,806 | $1.252M | 0.4% | $115.86 * | $60.57 | -56.9% | COM | 037833100 |
| DLS | WISDOMTREE TR | 20,084 | $1.205M | 0.4% | $60.00 | $52.28 | — | INTL SMCAP DIV | 97717W760 |
| IWM | ISHARES TR | 8,869 | $1.196M | 0.4% | $134.85 | $90.90 | — | RUSSELL 2000 ETF | 464287655 |
| SCHX | SCHWAB STRATEGIC TR | 21,453 | $1.143M | 0.4% | $53.28 | $45.54 | — | US LRG CAP ETF | 808524201 |
| EEM | ISHARES TR | 32,392 | $1.134M | 0.4% | $35.01 | $44.35 | — | MSCI EMG MKT ETF | 464287234 |
| TFI | SPDR SER TR | 23,310 | $1.106M | 0.4% | $47.45 | $49.04 | — | NUVEEN BRC MUNIC | 78468R721 |
| IWD | ISHARES TR | 9,752 | $1.093M | 0.4% | $112.08 | $79.63 | — | RUS 1000 VAL ETF | 464287598 |
| XNXNX | NUVEEN NY SELECT TAX FREE PR | 81,200 | $1.074M | 0.4% | $13.23 | $13.48 | — | SH BEN INT | 67063V104 |
| — | NUVEEN AMT FREE MUN CR INC F | 74,308 | $1.074M | 0.4% | $14.45 | $16.26 | — | COM | 67071L106 |
| IEF | ISHARES TR | 10,050 | $1.053M | 0.4% | $104.78 | $104.78 | — | 7-10 Y TR BD ETF | 464287440 |
| IEI | ISHARES TR | 8,190 | $1.003M | 0.3% | $122.47 | $122.47 | — | 3-7 YR TR BD ETF | 464288661 |
| WOOD | ISHARES TR | 17,726 | $950K | 0.3% | $53.59 | $46.46 | — | GL TIMB FORE ETF | 464288174 |
| UNH | UNITEDHEALTH GROUP INC | 5,900 | $944K | 0.3% | $160.00 * | $54.20 | +138.3% | COM | 91324P102 |
| KMI | KINDER MORGAN INC DEL | 45,005 | $932K | 0.3% | $20.71 * | $22.45 | -41.6% | COM | 49456B101 |
| — | L BRANDS INC | 13,800 | $909K | 0.3% | $65.87 | $49.27 | — | COM | 501797104 |
| — | NUVEEN MTG OPPORTUNITY TERM | 34,880 | $840K | 0.3% | $24.08 | $22.75 | — | COM | 670735109 |
| MUB | ISHARES TR | 7,339 | $794K | 0.3% | $108.19 | $107.95 | — | NATIONAL MUN ETF | 464288414 |
| DAL | DELTA AIR LINES INC DEL | 15,878 | $781K | 0.3% | $49.19 * | $40.91 | 0.0% | COM NEW | 247361702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $732K | 0.3% | $244000.00 * | $134000.00 | +72.3% | CL A | 084670108 |
| MUNI | PIMCO ETF TR | 13,675 | $717K | 0.2% | $52.43 | $53.29 | — | INTER MUN BD ACT | 72201R866 |
| DGS | WISDOMTREE TR | 17,427 | $682K | 0.2% | $39.13 | $46.44 | — | EMG MKTS SMCAP | 97717W281 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,130 | $618K | 0.2% | $61.01 | $57.71 | — | TT WRLD ST ETF | 922042742 |
| VV | VANGUARD INDEX FDS | 6,014 | $616K | 0.2% | $102.43 | $82.36 | — | LARGE CAP ETF | 922908637 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 48,026 | $615K | 0.2% | $12.81 | $13.52 | — | COM | 670656107 |
| XOM | EXXON MOBIL CORP | 6,714 | $606K | 0.2% | $90.26 * | $72.42 | -19.7% | COM | 30231G102 |
| VXUS | VANGUARD STAR FD | 12,713 | $583K | 0.2% | $45.86 | $44.62 | — | VG TL INTL STK F | 921909768 |
| NUAG | NUSHARES ETF TR | 23,905 | $581K | 0.2% | $24.30 | $24.30 | — | ENHANCED YIELD | 67092P102 |
| IJH | ISHARES TR | 3,366 | $557K | 0.2% | $165.48 | $133.27 | — | CORE S&P MCP ETF | 464287507 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,255 | $540K | 0.2% | $165.90 * | $175.41 | -41.3% | COM | 459200101 |
| CL | COLGATE PALMOLIVE CO | 7,840 | $513K | 0.2% | $65.43 * | $54.41 | +1.8% | COM | 194162103 |
| MSFT | MICROSOFT CORP | 8,190 | $509K | 0.2% | $62.15 * | $37.82 | +42.6% | COM | 594918104 |
| OEF | ISHARES TR | 4,975 | $494K | 0.2% | $99.30 | $91.46 | — | S&P 100 ETF | 464287101 |
| IGSB | ISHARES TR | 4,574 | $480K | 0.2% | $104.94 | $105.09 | — | 1-3 YR CR BD ETF | 464288646 |
| JNJ | JOHNSON & JOHNSON | 4,032 | $465K | 0.2% | $115.33 * | $71.91 | +24.7% | COM | 478160104 |
| — | NUVEEN NEW JERSEY QULT MUN F | 32,697 | $430K | 0.1% | $13.15 | $13.84 | — | COM | 67069Y102 |
| PEP | PEPSICO INC | 4,087 | $428K | 0.1% | $104.72 * | $68.82 | +15.3% | COM | 713448108 |
| EWX | SPDR INDEX SHS FDS | 10,726 | $426K | 0.1% | $39.72 | $46.64 | — | S&P EMKTSC ETF | 78463X756 |
| SCHF | SCHWAB STRATEGIC TR | 13,978 | $387K | 0.1% | $27.69 | $28.31 | — | INTL EQTY ETF | 808524805 |
| SCHE | SCHWAB STRATEGIC TR | 17,850 | $385K | 0.1% | $21.57 | $23.81 | — | EMRG MKTEQ ETF | 808524706 |
| — | DELAWARE INVT NAT MUNI INC F | 27,405 | $361K | 0.1% | $13.17 | $12.57 | — | SH BEN INT | 24610T108 |
| GS | GOLDMAN SACHS GROUP INC | 1,476 | $353K | 0.1% | $239.16 * | $157.15 | +6.7% | COM | 38141G104 |
| — | WESTERN ASSET INTM MUNI FD I | 35,935 | $342K | 0.1% | $9.52 | $9.55 | — | COM | 958435109 |
| PG | PROCTER AND GAMBLE CO | 4,068 | $342K | 0.1% | $84.07 * | $64.91 | +2.9% | COM | 742718109 |
| HD | HOME DEPOT INC | 2,534 | $340K | 0.1% | $134.18 * | $77.38 | +33.6% | COM | 437076102 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 24,882 | $337K | 0.1% | $13.54 | $17.70 | — | COM | 67074U103 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 3,860 | $329K | 0.1% | $85.23 | $72.95 | — | DIV APP ETF | 921908844 |
| WY | WEYERHAEUSER CO | 10,520 | $317K | 0.1% | $30.13 * | $20.04 | +8.2% | COM | 962166104 |
| IWC | ISHARES TR | 3,602 | $309K | 0.1% | $85.79 | $75.87 | — | MICRO-CAP ETF | 464288869 |
| T | AT&T INC | 6,970 | $296K | 0.1% | $42.47 * | $16.49 | -6.3% | COM | 00206R102 |
| NYF | ISHARES TR | 2,674 | $291K | 0.1% | $108.83 | $108.06 | — | NEW YORK MUN ETF | 464288323 |
| — | BLACKROCK MUN 2030 TAR TERM | 12,500 | $273K | 0.1% | $21.84 | $21.58 | — | COM SHS BEN IN | 09257P105 |
| — | GENERAL ELECTRIC CO | 8,373 | $265K | 0.1% | $31.65 | $24.55 | — | COM | 369604103 |
| UNP | UNION PAC CORP | 2,510 | $260K | 0.1% | $103.59 * | $98.81 | -18.7% | COM | 907818108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,025 | $259K | 0.1% | $85.62 | $88.45 | — | INT-TERM CORP | 92206C870 |
| IWF | ISHARES TR | 2,359 | $247K | 0.1% | $104.71 | $93.06 | — | RUS 1000 GRW ETF | 464287614 |
| ACWX | ISHARES TR | 5,955 | $240K | 0.1% | $40.30 | $42.03 | — | MSCI ACWI EX US | 464288240 |
| — | POWERSHARES ETF TRUST II | 10,061 | $235K | 0.1% | $23.36 | $23.46 | — | SENIOR LN PORT | 73936Q769 |
| WMT | WAL-MART STORES INC | 3,375 | $233K | 0.1% | $69.04 * | $40.85 | -51.3% | COM | 931142103 |
| DIS | DISNEY WALT CO | 2,222 | $232K | 0.1% | $104.41 * | $64.21 | +41.3% | COM DISNEY | 254687106 |
| SCHC | SCHWAB STRATEGIC TR | 7,897 | $230K | 0.1% | $29.12 | $30.01 | — | INTL SCEQT ETF | 808524888 |
| MMM | 3M CO | 1,249 | $223K | 0.1% | $178.54 * | $94.33 | +12.6% | COM | 88579Y101 |
| KO | COCA COLA CO | 5,338 | $221K | 0.1% | $41.40 * | $30.51 | +2.3% | COM | 191216100 |
| TROW | PRICE T ROWE GROUP INC | 2,915 | $219K | 0.1% | $75.13 * | $65.00 | -22.1% | COM | 74144T108 |
| — | POWERSHARES QQQ TRUST | 1,788 | $212K | 0.1% | $118.57 | $89.10 | — | UNIT SER 1 | 73935A104 |
| VOO | VANGUARD INDEX FDS | 1,022 | $210K | 0.1% | $205.48 | $194.05 | — | S&P 500 ETF SHS | 922908363 |
| VNQ | VANGUARD INDEX FDS | 2,437 | $201K | 0.1% | $82.48 | $66.97 | — | REIT ETF | 922908553 |
| FMAT | FIDELITY | 6,877 | $198K | 0.1% | $28.79 | $27.73 | — | MSCI MATLS INDEX | 316092881 |
| FREL | FIDELITY | 8,022 | $188K | 0.1% | $23.44 | $23.94 | — | MSCI RL EST ETF | 316092857 |
| PFE | PFIZER INC | 5,766 | $187K | 0.1% | $32.43 * | $19.72 | +4.0% | COM | 717081103 |
| SCHA | SCHWAB STRATEGIC TR | 2,980 | $183K | 0.1% | $61.41 | $49.62 | — | US SML CAP ETF | 808524607 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 12,567 | $180K | 0.1% | $14.32 | $13.98 | — | COM | 670651108 |
| — | J P MORGAN EXCHANGE TRADED F | 3,460 | $176K | 0.1% | $50.87 | $48.97 | — | DIV RTN GLB EQ | 46641Q100 |
| — | RYDEX ETF TRUST | 2,034 | $176K | 0.1% | $86.53 | $74.25 | — | GUG S&P500 EQ WT | 78355W106 |
| USB | US BANCORP DEL | 3,305 | $170K | 0.1% | $51.44 * | $28.55 | +18.3% | COM NEW | 902973304 |
| META | FACEBOOK INC | 1,472 | $169K | 0.1% | $114.81 * | $42.59 | +186.3% | CL A | 30303M102 |
| GILD | GILEAD SCIENCES INC | 2,260 | $162K | 0.1% | $71.68 * | $52.48 | +1.4% | COM | 375558103 |
| MRK | MERCK & CO INC | 2,678 | $158K | 0.1% | $59.00 * | $41.42 | +6.4% | COM | 58933Y105 |
| IWR | ISHARES TR | 870 | $156K | 0.1% | $179.31 | $126.89 | — | RUS MID-CAP ETF | 464287499 |
| CVX | CHEVRON CORP NEW | 1,329 | $156K | 0.1% | $117.38 * | $87.17 | -15.3% | COM | 166764100 |
| CMCSA | COMCAST CORP NEW | 2,250 | $155K | 0.1% | $68.89 * | $24.18 | +10.9% | CL A | 20030N101 |
| VWOB | VANGUARD WHITEHALL FDS INC | 1,961 | $152K | 0.1% | $77.51 | $76.92 | — | EMERG MKT BD ETF | 921946885 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 3,055 | $151K | 0.1% | $49.43 | $53.65 | — | GLB EX US ETF | 922042676 |
| VZ | VERIZON COMMUNICATIONS INC | 2,609 | $139K | 0.0% | $53.28 * | $29.14 | +6.3% | COM | 92343V104 |
| — | ISHARES | 5,508 | $137K | 0.0% | $24.87 | $32.08 | — | MSCI FRNTR100ETF | 464286145 |
| — | NUVEEN MASSACHUSETS QLT MUN | 10,422 | $137K | 0.0% | $13.15 | $13.34 | — | COM | 67061E104 |
| JPM | JPMORGAN CHASE & CO | 1,578 | $136K | 0.0% | $86.19 * | $57.07 | +4.9% | COM | 46625H100 |
| ES | EVERSOURCE ENERGY | 2,396 | $132K | 0.0% | $55.09 * | $38.06 | +2.3% | COM | 30040W108 |
| HEFA | ISHARES TR | 4,767 | $125K | 0.0% | $26.22 | $26.22 | — | HDG MSCI EAFE | 46434V803 |
| APH | AMPHENOL CORP NEW | 1,816 | $122K | 0.0% | $67.18 * | $10.38 | +47.1% | CL A | 032095101 |
| MO | ALTRIA GROUP INC | 1,754 | $119K | 0.0% | $67.84 * | $25.86 | +31.4% | COM | 02209S103 |
| VXF | VANGUARD INDEX FDS | 1,238 | $119K | 0.0% | $96.12 | $71.08 | — | EXTEND MKT ETF | 922908652 |
| — | UNITED TECHNOLOGIES CORP | 1,031 | $113K | 0.0% | $109.60 | $108.17 | — | COM | 913017109 |
| HEDJ | WISDOMTREE TR | 1,925 | $110K | 0.0% | $57.14 | $54.97 | — | EUROPE HEDGED EQ | 97717X701 |
| VPU | VANGUARD WORLD FDS | 1,000 | $107K | 0.0% | $107.00 | $75.00 | — | UTILITIES ETF | 92204A876 |
| ELME | WASHINGTON REAL ESTATE INVT | 3,250 | $106K | 0.0% | $32.62 | $26.15 | — | SH BEN INT | 939653101 |
| HSIC | SCHEIN HENRY INC | 699 | $106K | 0.0% | $151.65 * | $43.75 | +38.0% | COM | 806407102 |
| IWV | ISHARES TR | 800 | $106K | 0.0% | $132.50 | $85.27 | — | RUSSELL 3000 ETF | 464287689 |
| WPC | W P CAREY INC | 1,780 | $105K | 0.0% | $58.99 | $68.20 | — | COM | 92936U109 |
| BAC | BANK AMER CORP | 4,700 | $104K | 0.0% | $22.13 * | $12.96 | +21.0% | COM | 060505104 |
| ROST | ROSS STORES INC | 1,588 | $104K | 0.0% | $65.49 * | $39.97 | +49.5% | COM | 778296103 |
| IT | GARTNER INC | 1,024 | $103K | 0.0% | $100.59 * | $63.15 | +53.0% | COM | 366651107 |
| COST | COSTCO WHSL CORP NEW | 635 | $102K | 0.0% | $160.63 * | $101.81 | +27.5% | COM | 22160K105 |
| SNA | SNAP ON INC | 586 | $100K | 0.0% | $170.65 * | $79.24 | +64.1% | COM | 833034101 |
| GWX | SPDR INDEX SHS FDS | 3,400 | $99,000 | 0.0% | $29.12 | $28.61 | — | S&P INTL SMLCP | 78463X871 |
| MGK | VANGUARD WORLD FD | 1,140 | $99,000 | 0.0% | $86.84 | $86.84 | — | MEGA GRWTH IND | 921910816 |
| C | CITIGROUP INC | 1,637 | $97,000 | 0.0% | $59.25 * | $39.47 | +2.9% | COM NEW | 172967424 |
| XLU | SELECT SECTOR SPDR TR | 1,980 | $96,000 | 0.0% | $48.48 | $36.55 | — | SBI INT-UTILS | 81369Y886 |
| — | PRAXAIR INC | 820 | $96,000 | 0.0% | $117.07 | $110.81 | — | COM | 74005P104 |
| VB | VANGUARD INDEX FDS | 743 | $96,000 | 0.0% | $129.21 | $98.79 | — | SMALL CP ETF | 922908751 |
| SDY | SPDR SERIES TRUST | 1,111 | $95,000 | 0.0% | $85.51 | $69.40 | — | S&P DIVID ETF | 78464A763 |
| SWK | STANLEY BLACK & DECKER INC | 822 | $94,000 | 0.0% | $114.36 * | $78.78 | +18.8% | COM | 854502101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 800 | $94,000 | 0.0% | $117.50 * | $88.08 | +13.3% | COM | 459506101 |
| DWM | WISDOMTREE TR | 2,000 | $93,000 | 0.0% | $46.50 | $46.33 | — | INTL EQUITY FD | 97717W703 |
| OPPE | WISDOMTREE TR | 3,575 | $92,000 | 0.0% | $25.73 | $24.54 | — | EUR HDG SMLCAP | 97717X552 |
| HON | HONEYWELL INTL INC | 767 | $89,000 | 0.0% | $116.04 * | $73.83 | +14.0% | COM | 438516106 |
| CHD | CHURCH & DWIGHT INC | 2,006 | $89,000 | 0.0% | $44.37 * | $36.56 | +10.8% | COM | 171340102 |
| IVW | ISHARES TR | 690 | $84,000 | 0.0% | $121.74 | $111.68 | — | S&P 500 GRWT ETF | 464287309 |
| KMB | KIMBERLY CLARK CORP | 724 | $83,000 | 0.0% | $114.64 * | $80.84 | +4.6% | COM | 494368103 |
| AGG | ISHARES TR | 755 | $82,000 | 0.0% | $108.61 | $108.99 | — | CORE US AGGBD ET | 464287226 |
| GD | GENERAL DYNAMICS CORP | 475 | $82,000 | 0.0% | $172.63 * | $107.51 | +24.7% | COM | 369550108 |
| TOTL | SSGA ACTIVE ETF TR | 1,632 | $79,000 | 0.0% | $48.41 | $49.53 | — | SPDR TR TACTIC | 78467V848 |
| — | WALGREENS BOOTS ALLIANCE INC | 948 | $78,000 | 0.0% | $82.28 | $78.85 | — | COM | 931427108 |
| — | WYNDHAM WORLDWIDE CORP | 1,012 | $77,000 | 0.0% | $76.09 | $73.52 | — | COM | 98310W108 |
| MLI | MUELLER INDS INC | 1,926 | $77,000 | 0.0% | $39.98 * | $12.65 | +13.7% | COM | 624756102 |
| ITW | ILLINOIS TOOL WKS INC | 631 | $77,000 | 0.0% | $122.03 * | $66.07 | +47.1% | COM | 452308109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1,095 | $77,000 | 0.0% | $70.32 | $52.39 | +35.4% | COM | 90400D108 |
| DVY | ISHARES TR | 820 | $73,000 | 0.0% | $89.02 | $75.25 | — | SELECT DIVID ETF | 464287168 |
| TXNM | PNM RES INC | 2,134 | $73,000 | 0.0% | $34.21 * | $23.39 | +38.7% | COM | 69349H107 |
| — | ANADARKO PETE CORP | 1,026 | $72,000 | 0.0% | $70.18 | $96.73 | — | COM | 032511107 |
| — | SPDR SERIES TRUST | 1,865 | $68,000 | 0.0% | $36.46 | $37.72 | — | BLOOMBERG BRCLYS | 78464A417 |
| VDC | VANGUARD WORLD FDS | 500 | $67,000 | 0.0% | $134.00 | $87.75 | — | CONSUM STP ETF | 92204A207 |
| ROL | ROLLINS INC | 1,991 | $67,000 | 0.0% | $33.65 * | $12.40 | 0.0% | COM | 775711104 |
| — | NUVEEN NEW JERSEY MUN VALUE | 4,000 | $66,000 | 0.0% | $16.50 | $13.75 | — | COM | 670702109 |
| YUM | YUM BRANDS INC | 1,050 | $66,000 | 0.0% | $62.86 * | $64.10 | -16.9% | COM | 988498101 |
| TRV | TRAVELERS COMPANIES INC | 536 | $66,000 | 0.0% | $123.13 * | $90.03 | +3.8% | COM | 89417E109 |
| SPDW | SPDR INDEX SHS FDS | 2,540 | $65,000 | 0.0% | $25.59 | $25.59 | — | S&P WRLD EX US | 78463X889 |
| EXPD | EXPEDITORS INTL WASH INC | 1,200 | $64,000 | 0.0% | $53.33 * | $46.57 | 0.0% | COM | 302130109 |
| TXN | TEXAS INSTRS INC | 859 | $63,000 | 0.0% | $73.34 * | $45.66 | +21.5% | COM | 882508104 |
| — | DU PONT E I DE NEMOURS & CO | 860 | $63,000 | 0.0% | $73.26 | $58.79 | — | COM | 263534109 |
| LEN | LENNAR CORP | 1,409 | $60,000 | 0.0% | $42.58 * | $30.94 | +19.4% | CL A | 526057104 |
| — | TRANSCANADA CORP | 1,300 | $59,000 | 0.0% | $45.38 | $47.87 | — | COM | 89353D107 |
| CAH | CARDINAL HEALTH INC | 818 | $59,000 | 0.0% | $72.13 * | $31.59 | +75.1% | COM | 14149Y108 |
| CSCO | CISCO SYS INC | 1,931 | $58,000 | 0.0% | $30.04 * | $23.00 | +0.2% | COM | 17275R102 |
| MDLZ | MONDELEZ INTL INC | 1,291 | $57,000 | 0.0% | $44.15 * | $27.23 | +27.6% | CL A | 609207105 |
| AIG | AMERICAN INTL GROUP INC | 855 | $56,000 | 0.0% | $65.50 * | $48.49 | +2.7% | COM NEW | 026874784 |
| — | REYNOLDS AMERICAN INC | 1,000 | $56,000 | 0.0% | $56.00 | $52.00 | — | COM | 761713106 |
| SCHB | SCHWAB STRATEGIC TR | 1,041 | $56,000 | 0.0% | $53.79 | $39.15 | — | US BRD MKT ETF | 808524102 |
| JCI | JOHNSON CTLS INTL PLC | 1,328 | $55,000 | 0.0% | $41.42 * | $33.21 | +3.3% | SHS | G51502105 |
| CLX | CLOROX CO DEL | 451 | $54,000 | 0.0% | $119.73 * | $78.16 | +16.2% | COM | 189054109 |
| IWN | ISHARES TR | 443 | $53,000 | 0.0% | $119.64 | $97.07 | — | RUS 2000 VAL ETF | 464287630 |
| VBR | VANGUARD INDEX FDS | 438 | $53,000 | 0.0% | $121.00 | $91.12 | — | SM CP VAL ETF | 922908611 |
| XRAY | DENTSPLY SIRONA INC | 900 | $52,000 | 0.0% | $57.78 * | $58.93 | +0.2% | COM | 24906P109 |
| IJJ | ISHARES TR | 358 | $52,000 | 0.0% | $145.25 | $93.44 | — | S&P MC 400VL ETF | 464287705 |
| PM | PHILIP MORRIS INTL INC | 570 | $52,000 | 0.0% | $91.23 * | $73.24 | -20.5% | COM | 718172109 |
| V | VISA INC | 640 | $50,000 | 0.0% | $78.13 * | $67.51 | +11.8% | COM CL A | 92826C839 |
| COP | CONOCOPHILLIPS | 1,000 | $50,000 | 0.0% | $50.00 * | $51.00 | -31.8% | COM | 20825C104 |
| IWO | ISHARES TR | 323 | $50,000 | 0.0% | $154.80 | $134.88 | — | RUS 2000 GRW ETF | 464287648 |
| GOOGL | ALPHABET INC | 62 | $49,000 | 0.0% | $790.32 * | $38.09 | +4.2% | CAP STK CL A | 02079K305 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 155 | $47,000 | 0.0% | $303.23 | $254.87 | — | UTSER1 S&PDCRP | 78467Y107 |
| CVS | CVS HEALTH CORP | 600 | $47,000 | 0.0% | $78.33 * | $50.88 | +20.0% | COM | 126650100 |
| PSX | PHILLIPS 66 | 543 | $47,000 | 0.0% | $86.56 * | $54.60 | +7.4% | COM | 718546104 |
| BDX | BECTON DICKINSON & CO | 281 | $47,000 | 0.0% | $167.26 * | $77.87 | +85.8% | COM | 075887109 |
| COR | AMERISOURCEBERGEN CORP | 600 | $47,000 | 0.0% | $78.33 * | $43.00 | +36.6% | COM | 03073E105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,885 | $47,000 | 0.0% | $24.93 | $24.51 | — | GUGG MSCI GB ETF | 18383Q879 |
| — | CELGENE CORP | 400 | $46,000 | 0.0% | $115.00 | $88.13 | — | COM | 151020104 |
| SBUX | STARBUCKS CORP | 804 | $45,000 | 0.0% | $55.97 * | $35.14 | +29.7% | COM | 855244109 |
| AMGN | AMGEN INC | 308 | $45,000 | 0.0% | $146.10 * | $86.00 | +33.0% | COM | 031162100 |
| — | MYOKARDIA INC | 3,398 | $44,000 | 0.0% | $12.95 | $12.36 | — | COM | 62857M105 |
| ESBA | EMPIRE ST RLTY OP L P | 2,151 | $43,000 | 0.0% | $19.99 | $15.57 | — | UNIT LTD PRTNSP | 292102100 |
| LLY | LILLY ELI & CO | 590 | $43,000 | 0.0% | $72.88 * | $51.54 | +24.6% | COM | 532457108 |
| — | ATHENAHEALTH INC | 400 | $42,000 | 0.0% | $105.00 | $72.50 | — | COM | 04685W103 |
| NEE | NEXTERA ENERGY INC | 352 | $42,000 | 0.0% | $119.32 * | $38.90 | -39.0% | COM | 65339F101 |
| KHC | KRAFT HEINZ CO | 486 | $42,000 | 0.0% | $86.42 * | $49.01 | +15.2% | COM | 500754106 |
| — | BLUEPRINT MEDICINES CORP | 1,466 | $41,000 | 0.0% | $27.97 | $26.41 | — | COM | 09627Y109 |
| — | DOUBLELINE INCOME SOLUTIONS | 2,185 | $41,000 | 0.0% | $18.76 | $21.19 | — | COM | 258622109 |
| BA | BOEING CO | 250 | $39,000 | 0.0% | $156.00 * | $83.56 | +61.5% | COM | 097023105 |
| — | INGERSOLL-RAND PLC | 500 | $38,000 | 0.0% | $76.00 | $68.00 | — | SHS | G47791101 |
| — | DOW CHEM CO | 665 | $38,000 | 0.0% | $57.14 | $54.61 | — | COM | 260543103 |
| DHR | DANAHER CORP DEL | 480 | $37,000 | 0.0% | $77.08 * | $31.16 | +113.0% | COM | 235851102 |
| TIP | ISHARES TR | 327 | $37,000 | 0.0% | $113.15 | $111.06 | — | TIPS BD ETF | 464287176 |
| PCH | POTLATCH CORP NEW | 900 | $37,000 | 0.0% | $41.11 | $39.22 | — | COM | 737630103 |
| CB | CHUBB LIMITED | 273 | $36,000 | 0.0% | $131.87 * | $97.43 | +11.2% | COM | H1467J104 |
| ACWI | ISHARES TR | 590 | $35,000 | 0.0% | $59.32 | $55.42 | — | MSCI ACWI ETF | 464288257 |
| DEM | WISDOMTREE TR | 900 | $34,000 | 0.0% | $37.78 | $56.00 | — | EMER MKT HIGH FD | 97717W315 |
| GTN | GRAY TELEVISION INC | 3,175 | $34,000 | 0.0% | $10.71 * | $10.90 | -9.9% | COM | 389375106 |
| VUG | VANGUARD INDEX FDS | 306 | $34,000 | 0.0% | $111.11 | $109.30 | — | GROWTH ETF | 922908736 |
| — | RAYTHEON CO | 230 | $33,000 | 0.0% | $143.48 | $139.28 | — | COM NEW | 755111507 |
| MCD | MCDONALDS CORP | 259 | $32,000 | 0.0% | $123.55 * | $84.32 | +11.8% | COM | 580135101 |
| RES | RPC INC | 1,593 | $32,000 | 0.0% | $20.09 * | $16.27 | 0.0% | COM | 749660106 |
| IYR | ISHARES TR | 410 | $32,000 | 0.0% | $78.05 | $65.47 | — | U.S. REAL ES ETF | 464287739 |
| — | DUKE REALTY CORP | 1,200 | $32,000 | 0.0% | $26.67 | $14.17 | — | COM NEW | 264411505 |
| — | BLACKSTONE GROUP L P | 1,200 | $32,000 | 0.0% | $26.67 | $39.37 | — | COM UNIT LTD | 09253U108 |
| IJK | ISHARES TR | 169 | $31,000 | 0.0% | $183.43 | $125.38 | — | S&P MC 400GR ETF | 464287606 |
| — | LIGHTBRIDGE CORP | 27,176 | $31,000 | 0.0% | $1.14 | $1.21 | — | COM NEW | 53224K203 |
| VPL | VANGUARD INTL EQUITY INDEX F | 500 | $29,000 | 0.0% | $58.00 | $57.94 | — | FTSE PACIFIC ETF | 922042866 |
| — | SPIRIT AIRLS INC | 500 | $29,000 | 0.0% | $58.00 | $42.00 | — | COM | 848577102 |
| XNYVX | NUVEEN NEW YORK MUN VALUE FD | 2,000 | $29,000 | 0.0% | $14.50 | $14.31 | — | COM | 670706100 |
| — | VIRTUS GLOBAL DIVID INCOME F | 2,366 | $28,000 | 0.0% | $11.83 | $11.83 | — | COM | 92835W107 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 1,907 | $28,000 | 0.0% | $14.68 | $15.75 | — | COM | 37890U108 |
| ED | CONSOLIDATED EDISON INC | 363 | $27,000 | 0.0% | $74.38 * | $53.23 | -2.2% | COM | 209115104 |
| CTRA | CABOT OIL & GAS CORP | 1,165 | $27,000 | 0.0% | $23.18 * | $17.47 | -6.1% | COM | 127097103 |
| YUMC | YUM CHINA HLDGS INC | 1,050 | $27,000 | 0.0% | $25.71 * | $26.68 | 0.0% | COM | 98850P109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 265 | $27,000 | 0.0% | $101.89 * | $73.47 | +35.3% | COM | 98956P102 |
| AMZN | AMAZON COM INC | 36 | $27,000 | 0.0% | $750.00 * | $89.35 | -56.1% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 37,500 | $26,000 | 0.0% | $0.69 | $150.38 | — | Put | 78462F103 |
| INTC | INTEL CORP | 719 | $26,000 | 0.0% | $36.16 * | $28.88 | +0.9% | COM | 458140100 |
| — | GLAXOSMITHKLINE PLC | 683 | $26,000 | 0.0% | $38.07 | $38.07 | — | SPONSORED ADR | 37733W105 |
| — | SHIRE PLC | 153 | $26,000 | 0.0% | $169.93 | $178.26 | — | SPONSORED ADR | 82481R106 |
| TXRH | TEXAS ROADHOUSE INC | 519 | $25,000 | 0.0% | $48.17 * | $31.29 | +20.9% | COM | 882681109 |
| GOOG | ALPHABET INC | 33 | $25,000 | 0.0% | $757.58 * | $37.46 | +3.2% | CAP STK CL C | 02079K107 |
| PRGO | PERRIGO CO PLC | 300 | $25,000 | 0.0% | $83.33 * | $92.15 | -5.9% | SHS | G97822103 |
| — | BOB EVANS FARMS INC | 475 | $25,000 | 0.0% | $52.63 | $40.00 | — | COM | 096761101 |
| CMP | COMPASS MINERALS INTL INC | 325 | $25,000 | 0.0% | $76.92 * | $74.00 | -22.1% | COM | 20451N101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 500 | $24,000 | 0.0% | $48.00 * | $37.62 | 0.0% | COM | 416515104 |
| FNDE | SCHWAB STRATEGIC TR | 1,021 | $24,000 | 0.0% | $23.51 | $21.55 | — | SCHWB FDT EMK LG | 808524730 |
| EPD | ENTERPRISE PRODS PARTNERS L | 900 | $24,000 | 0.0% | $26.67 | $28.89 | — | COM | 293792107 |
| EQR | EQUITY RESIDENTIAL | 350 | $23,000 | 0.0% | $65.71 * | $45.04 | -2.2% | SH BEN INT | 29476L107 |
| AXP | AMERICAN EXPRESS CO | 317 | $23,000 | 0.0% | $72.56 * | $64.70 | -5.7% | COM | 025816109 |
| CCL | CARNIVAL CORP | 413 | $22,000 | 0.0% | $53.27 * | $37.14 | +20.5% | UNIT 99/99/9999 | 143658300 |
| WST | WEST PHARMACEUTICAL SVSC INC | 259 | $22,000 | 0.0% | $84.94 * | $70.21 | +8.4% | COM | 955306105 |
| — | SL GREEN RLTY CORP | 209 | $22,000 | 0.0% | $105.26 | $120.93 | — | COM | 78440X101 |
| HEI/A | HEICO CORP NEW | 312 | $21,000 | 0.0% | $67.31 * | $29.57 | +8.2% | CL A | 422806208 |
| — | EXPRESS SCRIPTS HLDG CO | 304 | $21,000 | 0.0% | $69.08 | $66.66 | — | COM | 30219G108 |
| FENY | FIDELITY | 1,000 | $21,000 | 0.0% | $21.00 | $18.00 | — | MSCI ENERGY IDX | 316092402 |
| MKTX | MARKETAXESS HLDGS INC | 137 | $20,000 | 0.0% | $145.99 | $121.40 | +19.9% | COM | 57060D108 |
| DTE | DTE ENERGY CO | 200 | $20,000 | 0.0% | $100.00 * | $59.58 | -0.5% | COM | 233331107 |
| — | FERRELLGAS PARTNERS L.P. | 3,000 | $20,000 | 0.0% | $6.67 | $22.93 | — | UNIT LTD PART | 315293100 |
| FXH | FIRST TR EXCHANGE TRADED FD | 342 | $20,000 | 0.0% | $58.48 | $32.16 | — | HLTH CARE ALPH | 33734X143 |
| GLW | CORNING INC | 800 | $19,000 | 0.0% | $23.75 * | $14.25 | +30.7% | COM | 219350105 |
| — | NUVEEN GEORGIA QLTY MUN INC | 1,500 | $19,000 | 0.0% | $12.67 | $12.67 | — | COM | 67072B107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 600 | $19,000 | 0.0% | $31.67 | $49.41 | — | UNIT LTD PARTN | 726503105 |
| MAS | MASCO CORP | 601 | $19,000 | 0.0% | $31.61 * | $22.83 | +22.4% | COM | 574599106 |
| — | CBS CORP NEW | 298 | $19,000 | 0.0% | $63.76 | $60.96 | — | CL B | 124857202 |
| — | NUVEEN INT DUR QUAL MUN TRM | 1,500 | $18,000 | 0.0% | $12.00 | $12.68 | — | COM | 670677103 |
| FXG | FIRST TR EXCHANGE TRADED FD | 394 | $18,000 | 0.0% | $45.69 | $25.38 | — | CONSUMR STAPLE | 33734X119 |
| ICUI | ICU MED INC | 120 | $18,000 | 0.0% | $150.00 * | $103.79 | +39.4% | COM | 44930G107 |
| ELD | WISDOMTREE TR | 500 | $18,000 | 0.0% | $36.00 | $53.43 | — | EM LCL DEBT FD | 97717X867 |
| CORP | PIMCO ETF TR | 172 | $18,000 | 0.0% | $104.65 | $103.42 | — | INV GRD CRP BD | 72201R817 |
| WFC | WELLS FARGO & CO NEW | 300 | $17,000 | 0.0% | $56.67 * | $35.40 | +10.3% | COM | 949746101 |
| CGNX | COGNEX CORP | 264 | $17,000 | 0.0% | $64.39 * | $18.67 | +42.6% | COM | 192422103 |
| — | POWERSHARES ETF TRUST | 173 | $17,000 | 0.0% | $98.27 | $92.49 | — | FTSE RAFI 1000 | 73935X583 |
| — | LOGMEIN INC | 174 | $17,000 | 0.0% | $97.70 | $91.95 | — | COM | 54142L109 |
| SLB | SCHLUMBERGER LTD | 200 | $17,000 | 0.0% | $85.00 * | $63.04 | 0.0% | COM | 806857108 |
| FXD | FIRST TR EXCHANGE TRADED FD | 468 | $17,000 | 0.0% | $36.32 | $23.50 | — | CONSUMR DISCRE | 33734X101 |
| NFLX | NETFLIX INC | 126 | $16,000 | 0.0% | $126.98 * | $10.07 | +17.7% | COM | 64110L106 |
| LDOS | LEIDOS HLDGS INC | 311 | $16,000 | 0.0% | $51.45 * | $33.42 | +21.2% | COM | 525327102 |
| WELL | WELLTOWER INC | 243 | $16,000 | 0.0% | $65.84 * | $54.00 | -12.4% | COM | 95040Q104 |
| HAIN | HAIN CELESTIAL GROUP INC | 400 | $16,000 | 0.0% | $40.00 * | $54.10 | -30.8% | COM | 405217100 |
| KEY | KEYCORP NEW | 800 | $15,000 | 0.0% | $18.75 * | $8.95 | +19.7% | COM | 493267108 |
| — | ENERGY TRANSFER PRTNRS L P | 421 | $15,000 | 0.0% | $35.63 | $52.26 | — | UNIT LTD PARTN | 29273R109 |
| — | COACH INC | 430 | $15,000 | 0.0% | $34.88 | $39.24 | — | COM | 189754104 |
| — | UNILEVER N V | 377 | $15,000 | 0.0% | $39.79 | $45.09 | — | N Y SHS NEW | 904784709 |
| VO | VANGUARD INDEX FDS | 110 | $14,000 | 0.0% | $127.27 | $118.18 | — | MID CAP ETF | 922908629 |
| NSC | NORFOLK SOUTHERN CORP | 127 | $14,000 | 0.0% | $110.24 * | $83.99 | 0.0% | COM | 655844108 |
| QCOM | QUALCOMM INC | 212 | $14,000 | 0.0% | $66.04 * | $45.65 | +14.4% | COM | 747525103 |
| EXC | EXELON CORP | 400 | $14,000 | 0.0% | $35.00 * | $17.29 | -0.3% | COM | 30161N101 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 500 | $14,000 | 0.0% | $28.00 | $28.00 | — | COM | 32054K103 |
| — | SANTANDER CONSUMER USA HDG I | 1,000 | $14,000 | 0.0% | $14.00 | $20.00 | — | COM | 80283M101 |
| — | CLARCOR INC | 173 | $14,000 | 0.0% | $80.92 | $63.58 | — | COM | 179895107 |
| COF | CAPITAL ONE FINL CORP | 166 | $14,000 | 0.0% | $84.34 * | $66.54 | +3.3% | COM | 14040H105 |
| HYS | PIMCO ETF TR | 142 | $14,000 | 0.0% | $98.59 | $91.80 | — | 0-5 HIGH YIELD | 72201R783 |
| TTC | TORO CO | 254 | $14,000 | 0.0% | $55.12 * | $45.24 | +12.8% | COM | 891092108 |
| TRIP | TRIPADVISOR INC | 300 | $14,000 | 0.0% | $46.67 * | $43.33 | +12.8% | COM | 896945201 |
| FTV | FORTIVE CORP | 240 | $13,000 | 0.0% | $54.17 * | $30.87 | +3.2% | COM | 34959J108 |
| — | EDUCATION RLTY TR INC | 297 | $13,000 | 0.0% | $43.77 | $43.77 | — | COM NEW | 28140H203 |
| POWI | POWER INTEGRATIONS INC | 175 | $12,000 | 0.0% | $68.57 * | $25.95 | +15.5% | COM | 739276103 |
| DTD | WISDOMTREE TR | 150 | $12,000 | 0.0% | $80.00 | $73.33 | — | TOTAL DIVID FD | 97717W109 |
| IJT | ISHARES TR | 83 | $12,000 | 0.0% | $144.58 | $132.97 | — | SP SMCP600GR ETF | 464287887 |
| ACN | ACCENTURE PLC IRELAND | 100 | $12,000 | 0.0% | $120.00 * | $74.61 | +38.3% | SHS CLASS A | G1151C101 |
| CPB | CAMPBELL SOUP CO | 200 | $12,000 | 0.0% | $60.00 * | $35.00 | +19.1% | COM | 134429109 |
| TYL | TYLER TECHNOLOGIES INC | 84 | $12,000 | 0.0% | $142.86 * | $147.65 | +5.1% | COM | 902252105 |
| SO | SOUTHERN CO | 238 | $12,000 | 0.0% | $50.42 * | $33.55 | 0.0% | COM | 842587107 |
| XPH | SPDR SERIES TRUST | 300 | $12,000 | 0.0% | $40.00 | $86.67 | — | S&P PHARMAC | 78464A722 |
| — | COOPER COS INC | 68 | $12,000 | 0.0% | $176.47 | $88.24 | — | COM NEW | 216648402 |
| — | UNIVERSAL FST PRODS INC | 116 | $12,000 | 0.0% | $103.45 | $94.83 | — | COM | 913543104 |
| FDN | FIRST TR EXCHANGE TRADED FD | 150 | $12,000 | 0.0% | $80.00 | $39.86 | — | DJ INTERNT IDX | 33733E302 |
| XLE | SELECT SECTOR SPDR TR | 144 | $11,000 | 0.0% | $76.39 | $74.53 | — | SBI INT-ENERGY | 81369Y506 |
| ALLE | ALLEGION PUB LTD CO | 166 | $11,000 | 0.0% | $66.27 * | $63.16 | -5.8% | ORD SHS | G0176J109 |
| EDIT | EDITAS MEDICINE INC | 685 | $11,000 | 0.0% | $16.06 * | $20.49 | -25.9% | COM | 28106W103 |
| — | SPECTRA ENERGY CORP | 270 | $11,000 | 0.0% | $40.74 | $40.74 | — | COM | 847560109 |
| D | DOMINION RES INC VA NEW | 148 | $11,000 | 0.0% | $74.32 * | $47.75 | +3.5% | COM | 25746U109 |
| HTLD | HEARTLAND EXPRESS INC | 486 | $10,000 | 0.0% | $20.58 * | $18.74 | +7.2% | COM | 422347104 |
| SCHH | SCHWAB STRATEGIC TR | 249 | $10,000 | 0.0% | $40.16 | $38.37 | — | US REIT ETF | 808524847 |
| FIVE | FIVE BELOW INC | 254 | $10,000 | 0.0% | $39.37 | $46.28 | -14.9% | COM | 33829M101 |
| — | CARDTRONICS PLC | 180 | $10,000 | 0.0% | $55.56 | $44.44 | — | SHS CL A | G1991C105 |
| WDFC | WD-40 CO | 85 | $10,000 | 0.0% | $117.65 * | $93.26 | +2.0% | COM | 929236107 |
| — | DNP SELECT INCOME FD | 1,000 | $10,000 | 0.0% | $10.00 | $9.00 | — | COM | 23325P104 |
| FNDC | SCHWAB STRATEGIC TR | 345 | $10,000 | 0.0% | $28.99 | $26.09 | — | SCHWB FDT INT SC | 808524748 |
| — | ROYAL DUTCH SHELL PLC | 170 | $10,000 | 0.0% | $58.82 | $58.82 | — | SPON ADR B | 780259107 |
| IDV | ISHARES TR | 350 | $10,000 | 0.0% | $28.57 | $33.42 | — | INTL SEL DIV ETF | 464288448 |
| — | POWERSHARES ETF TRUST | 84 | $10,000 | 0.0% | $119.05 | $95.24 | — | FTSE US1500 SM | 73935X567 |
| — | POWERSHARES ETF TR II | 264 | $10,000 | 0.0% | $37.88 | $34.09 | — | DEV MKTS EX-US | 73936T789 |
| ABT | ABBOTT LABS | 266 | $10,000 | 0.0% | $37.59 * | $57.62 | -41.6% | COM | 002824100 |
| AMSF | AMERISAFE INC | 161 | $10,000 | 0.0% | $62.11 * | $27.88 | +3.5% | COM | 03071H100 |
| — | AMERICAN CAMPUS CMNTYS INC | 195 | $10,000 | 0.0% | $51.28 | $51.28 | — | COM | 024835100 |
| BLKB | BLACKBAUD INC | 150 | $10,000 | 0.0% | $66.67 * | $61.74 | +1.6% | COM | 09227Q100 |
| — | CANTEL MEDICAL CORP | 126 | $10,000 | 0.0% | $79.37 | $71.43 | — | COM | 138098108 |
| FBT | FIRST TR EXCHANGE TRADED FD | 103 | $9,000 | 0.0% | $87.38 | $48.54 | — | NY ARCA BIOTECH | 33733E203 |
| AVB | AVALONBAY CMNTYS INC | 50 | $9,000 | 0.0% | $180.00 * | $123.37 | 0.0% | COM | 053484101 |
| XLK | SELECT SECTOR SPDR TR | 186 | $9,000 | 0.0% | $48.39 | $41.38 | — | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 394 | $9,000 | 0.0% | $22.84 | $23.89 | — | SBI INT-FINL | 81369Y605 |
| — | CALATLANTIC GROUP INC | 257 | $9,000 | 0.0% | $35.02 | $35.02 | — | COM | 128195104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 160 | $9,000 | 0.0% | $56.25 * | $52.28 | -9.2% | CL A | 192446102 |
| PCAR | PACCAR INC | 143 | $9,000 | 0.0% | $62.94 * | $28.43 | 0.0% | COM | 693718108 |
| BABA | ALIBABA GROUP HLDG LTD | 100 | $9,000 | 0.0% | $90.00 | $86.39 | — | SPONSORED ADS | 01609W102 |
| NHI | NATIONAL HEALTH INVS INC | 128 | $9,000 | 0.0% | $70.31 | $78.13 | — | COM | 63633D104 |
| — | TWITTER INC | 500 | $8,000 | 0.0% | $16.00 | $16.00 | — | COM | 90184L102 |
| ORCL | ORACLE CORP | 200 | $8,000 | 0.0% | $40.00 * | $34.14 | 0.0% | COM | 68389X105 |
| LMT | LOCKHEED MARTIN CORP | 34 | $8,000 | 0.0% | $235.29 * | $195.92 | 0.0% | COM | 539830109 |
| MET | METLIFE INC | 144 | $8,000 | 0.0% | $55.56 * | $29.51 | +14.3% | COM | 59156R108 |
| FIW | FIRST TR EXCHANGE TRADED FD | 198 | $8,000 | 0.0% | $40.40 | $25.25 | — | WTR ETF | 33733B100 |
| — | WEINGARTEN RLTY INVS | 225 | $8,000 | 0.0% | $35.56 | $31.11 | — | SH BEN INT | 948741103 |
| ADNT | ADIENT PLC | 132 | $8,000 | 0.0% | $60.61 * | $50.50 | 0.0% | ORD SHS | G0084W101 |
| — | NUVEEN CALIF MUNICPAL VALU F | 510 | $8,000 | 0.0% | $15.69 | $14.86 | — | COM | 6706EB106 |
| FXO | FIRST TR EXCHANGE TRADED FD | 306 | $8,000 | 0.0% | $26.14 | $16.34 | — | FINLS ALPHADEX | 33734X135 |
| FXR | FIRST TR EXCHANGE TRADED FD | 246 | $8,000 | 0.0% | $32.52 | $20.33 | — | INDLS PROD DUR | 33734X150 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 190 | $8,000 | 0.0% | $42.11 | $26.32 | — | NASDAQ 100 EX | 33733E401 |
| — | MEDIDATA SOLUTIONS INC | 167 | $8,000 | 0.0% | $47.90 | $47.90 | — | COM | 58471A105 |
| EPAM | EPAM SYS INC | 120 | $8,000 | 0.0% | $66.67 * | $72.98 | -12.1% | COM | 29414B104 |
| STT | STATE STR CORP | 100 | $8,000 | 0.0% | $80.00 * | $50.09 | +14.9% | COM | 857477103 |
| EEMS | ISHARES | 190 | $8,000 | 0.0% | $42.11 | $48.99 | — | EM MKT SM-CP ETF | 464286475 |
| GBCI | GLACIER BANCORP INC NEW | 186 | $7,000 | 0.0% | $37.63 * | $19.05 | +25.7% | COM | 37637Q105 |
| — | VALEANT PHARMACEUTICALS INTL | 500 | $7,000 | 0.0% | $14.00 | $14.00 | — | COM | 91911K102 |
| EMCB | WISDOMTREE TR | 100 | $7,000 | 0.0% | $70.00 | $80.71 | — | WSDM EMKTBD FD | 97717X784 |
| — | HUNTINGTON BANCSHARES INC | 5 | $7,000 | 0.0% | $1400.00 | $1200.00 | — | PFD CONV SER A | 446150401 |
| FXU | FIRST TR EXCHANGE TRADED FD | 248 | $7,000 | 0.0% | $28.23 | $16.13 | — | UTILITIES ALPH | 33734X184 |
| DEO | DIAGEO P L C | 70 | $7,000 | 0.0% | $100.00 | $114.29 | — | SPON ADR NEW | 25243Q205 |
| — | TIFFANY & CO NEW | 95 | $7,000 | 0.0% | $73.68 | $105.26 | — | COM | 886547108 |
| — | BAKER HUGHES INC | 111 | $7,000 | 0.0% | $63.06 | $63.06 | — | COM | 057224107 |
| IFGL | ISHARES TR | 280 | $7,000 | 0.0% | $25.00 | $31.12 | — | INTL DEV RE ETF | 464288489 |
| WWW | WOLVERINE WORLD WIDE INC | 328 | $7,000 | 0.0% | $21.34 * | $19.48 | -2.3% | COM | 978097103 |
| CNS | COHEN & STEERS INC | 220 | $7,000 | 0.0% | $31.82 * | $27.13 | -12.4% | COM | 19247A100 |
| TD | TORONTO DOMINION BK ONT | 139 | $7,000 | 0.0% | $50.36 * | $46.74 | 0.0% | COM NEW | 891160509 |
| PPL | PPL CORP | 200 | $7,000 | 0.0% | $35.00 * | $22.28 | 0.0% | COM | 69351T106 |
| DLR | DIGITAL RLTY TR INC | 71 | $7,000 | 0.0% | $98.59 * | $67.63 | 0.0% | COM | 253868103 |
| — | US ECOLOGY INC | 136 | $7,000 | 0.0% | $51.47 | $44.12 | — | COM | 91732J102 |
| IRBTQ | IROBOT CORP | 100 | $6,000 | 0.0% | $60.00 * | $52.18 | 0.0% | COM | 462726100 |
| IDU | ISHARES TR | 48 | $6,000 | 0.0% | $125.00 | $125.00 | — | U.S. UTILITS ETF | 464287697 |
| PDFS | PDF SOLUTIONS INC | 250 | $6,000 | 0.0% | $24.00 * | $22.99 | -9.0% | COM | 693282105 |
| ABBV | ABBVIE INC | 100 | $6,000 | 0.0% | $60.00 * | $43.92 | -4.9% | COM | 00287Y109 |
| AZN | ASTRAZENECA PLC | 228 | $6,000 | 0.0% | $26.32 | $30.70 | — | SPONSORED ADR | 046353108 |
| — | UNILEVER PLC | 150 | $6,000 | 0.0% | $40.00 | $40.00 | — | SPON ADR NEW | 904767704 |
| — | VIACOM INC NEW | 162 | $6,000 | 0.0% | $37.04 | $74.98 | — | CL B | 92553P201 |
| — | FIREEYE INC | 500 | $6,000 | 0.0% | $12.00 | $18.00 | — | COM | 31816Q101 |
| UAA | UNDER ARMOUR INC | 200 | $6,000 | 0.0% | $30.00 * | $40.45 | -18.9% | CL A | 904311107 |
| PRU | PRUDENTIAL FINL INC | 53 | $6,000 | 0.0% | $113.21 * | $49.95 | +25.3% | COM | 744320102 |
| DGRO | ISHARES TR | 205 | $6,000 | 0.0% | $29.27 | $24.39 | — | CORE DIV GRWTH | 46434V621 |
| — | CDK GLOBAL INC | 100 | $6,000 | 0.0% | $60.00 | $50.00 | — | COM | 12508E101 |
| — | RYDEX ETF TRUST | 52 | $6,000 | 0.0% | $115.38 | $96.15 | — | GUG S&P500EQWTTE | 78355W817 |
| WBS | WEBSTER FINL CORP CONN | 100 | $5,000 | 0.0% | $50.00 * | $37.87 | +21.3% | COM | 947890109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 85 | $5,000 | 0.0% | $58.82 * | $49.27 | 0.0% | COM | 45866F104 |
| — | CURRENCYSHARES EURO TR | 45 | $5,000 | 0.0% | $111.11 | $111.11 | — | EURO SHS | 23130C108 |
| — | KEMPHARM INC | 1,737 | $5,000 | 0.0% | $2.88 | $20.02 | — | COM | 488445107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 128 | $5,000 | 0.0% | $39.06 | $39.06 | — | GUGGEN DEFN EQTY | 18383M878 |
| 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 |
| UA | UNDER ARMOUR INC | 201 | $5,000 | 0.0% | $24.88 * | $37.40 | -26.0% | CL C | 904311206 |
| XLV | SELECT SECTOR SPDR TR | 75 | $5,000 | 0.0% | $66.67 | $48.89 | — | SBI HEALTHCARE | 81369Y209 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 124 | $5,000 | 0.0% | $40.32 | $40.32 | — | COM | 33736N101 |
| — | DUNKIN BRANDS GROUP INC | 104 | $5,000 | 0.0% | $48.08 | $48.08 | — | COM | 265504100 |
| — | COHEN & STEERS SLT PFD INCM | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | COM | 19248Y107 |
| XLI | SELECT SECTOR SPDR TR | 79 | $5,000 | 0.0% | $63.29 | $50.63 | — | SBI INT-INDS | 81369Y704 |
| XLY | SELECT SECTOR SPDR TR | 66 | $5,000 | 0.0% | $75.76 | $75.76 | — | SBI CONS DISCR | 81369Y407 |
| — | DREYFUS HIGH YIELD STRATEGIE | 1,322 | $4,000 | 0.0% | $3.03 | $3.03 | — | SH BEN INT | 26200S101 |
| — | KELLOGG CO | 51 | $4,000 | 0.0% | $78.43 * | $50.66 | -1.2% | COM | 487836108 |
| — | ROYCE VALUE TR INC | 300 | $4,000 | 0.0% | $13.33 | $13.33 | — | COM | 780910105 |
| LOW | LOWES COS INC | 50 | $4,000 | 0.0% | $80.00 * | $53.44 | +11.9% | COM | 548661107 |
| BND | VANGUARD BD INDEX FD INC | 48 | $4,000 | 0.0% | $83.33 | $93.39 | — | TOTAL BND MRKT | 921937835 |
| NVO | NOVO-NORDISK A S | 120 | $4,000 | 0.0% | $33.33 | $58.33 | — | ADR | 670100205 |
| CC | CHEMOURS CO | 159 | $4,000 | 0.0% | $25.16 * | $6.71 | +123.6% | COM | 163851108 |
| — | CAESARS ENTMT CORP | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | COM | 127686103 |
| — | CURRENCYSHARES CDN DLR TR | 50 | $4,000 | 0.0% | $80.00 | $80.00 | — | CDN DOLLAR SHS | 23129X105 |
| WEC | WEC ENERGY GROUP INC | 76 | $4,000 | 0.0% | $52.63 * | $42.76 | 0.0% | COM | 92939U106 |
| — | NEWFIELD EXPL CO | 100 | $4,000 | 0.0% | $40.00 | $30.00 | — | COM | 651290108 |
| — | THOMSON REUTERS CORP | 102 | $4,000 | 0.0% | $39.22 | $39.22 | — | COM | 884903105 |
| — | FINANCIAL ENGINES INC | 101 | $4,000 | 0.0% | $39.60 | $69.31 | — | COM | 317485100 |
| NXPI | NXP SEMICONDUCTORS N V | 40 | $4,000 | 0.0% | $100.00 * | $88.31 | 0.0% | COM | N6596X109 |
| BMY | BRISTOL MYERS SQUIBB CO | 50 | $3,000 | 0.0% | $60.00 * | $34.28 | +15.3% | COM | 110122108 |
| AA | ALCOA CORP | 111 | $3,000 | 0.0% | $27.03 * | $25.90 | 0.0% | COM | 013872106 |
| — | BLACKROCK INC | 7 | $3,000 | 0.0% | $428.57 | $428.57 | — | COM | 09247X101 |
| AMP | AMERIPRISE FINL INC | 30 | $3,000 | 0.0% | $100.00 * | $88.02 | 0.0% | COM | 03076C106 |
| SJM | SMUCKER J M CO | 22 | $3,000 | 0.0% | $136.36 * | $97.61 | 0.0% | COM NEW | 832696405 |
| FE | FIRSTENERGY CORP | 100 | $3,000 | 0.0% | $30.00 * | $21.93 | 0.0% | COM | 337932107 |
| — | POWERSHARES ETF TR II | 120 | $3,000 | 0.0% | $25.00 | $25.00 | — | EM MRK LOW VOL | 73937B662 |
| APD | AIR PRODS & CHEMS INC | 18 | $3,000 | 0.0% | $166.67 * | $111.62 | 0.0% | COM | 009158106 |
| GIS | GENERAL MLS INC | 42 | $3,000 | 0.0% | $71.43 * | $44.87 | 0.0% | COM | 370334104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 31 | $3,000 | 0.0% | $96.77 * | $76.76 | 0.0% | COM | 053015103 |
| AFL | AFLAC INC | 38 | $3,000 | 0.0% | $78.95 * | $28.46 | 0.0% | COM | 001055102 |
| XLP | SELECT SECTOR SPDR TR | 64 | $3,000 | 0.0% | $46.88 | $37.34 | — | SBI CONS STPLS | 81369Y308 |
| — | TORTOISE ENERGY INDEPENDENC | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COM | 89148K101 |
| ADI | ANALOG DEVICES INC | 45 | $3,000 | 0.0% | $66.67 * | $57.16 | 0.0% | COM | 032654105 |
| PAYX | PAYCHEX INC | 53 | $3,000 | 0.0% | $56.60 * | $43.92 | 0.0% | COM | 704326107 |
| FCX | FREEPORT-MCMORAN INC | 200 | $3,000 | 0.0% | $15.00 * | $27.14 | -57.2% | CL B | 35671D857 |
| SYY | SYSCO CORP | 56 | $3,000 | 0.0% | $53.57 * | $40.96 | 0.0% | COM | 871829107 |
| — | HARRIS CORP DEL | 27 | $3,000 | 0.0% | $111.11 | $111.11 | — | COM | 413875105 |
| UPS | UNITED PARCEL SERVICE INC | 26 | $3,000 | 0.0% | $115.38 * | $66.59 | +20.6% | CL B | 911312106 |
| — | SPRINT CORP | 402 | $3,000 | 0.0% | $7.46 | $4.97 | — | COM SER 1 | 85207U105 |
| — | CENTURYLINK INC | 123 | $3,000 | 0.0% | $24.39 | $28.34 | — | COM | 156700106 |
| RWT | REDWOOD TR INC | 200 | $3,000 | 0.0% | $15.00 | $20.00 | — | COM | 758075402 |
| FDS | FACTSET RESH SYS INC | 13 | $2,000 | 0.0% | $153.85 * | $145.23 | 0.0% | COM | 303075105 |
| JOE | ST JOE CO | 100 | $2,000 | 0.0% | $20.00 * | $19.15 | 0.0% | COM | 790148100 |
| VYM | VANGUARD WHITEHALL FDS INC | 22 | $2,000 | 0.0% | $90.91 | $90.91 | — | HIGH DIV YLD | 921946406 |
| EMB | ISHARES TR | 15 | $2,000 | 0.0% | $133.33 | $116.93 | — | JP MOR EM MK ETF | 464288281 |
| — | TRINA SOLAR LIMITED | 200 | $2,000 | 0.0% | $10.00 | $4.17 | — | SPON ADR | 89628E104 |
| — | PENNEY J C INC | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 708160106 |
| LNG | CHENIERE ENERGY INC | 52 | $2,000 | 0.0% | $38.46 * | $60.75 | -33.5% | COM NEW | 16411R208 |
| VMBS | VANGUARD SCOTTSDALE FDS | 45 | $2,000 | 0.0% | $44.44 | $44.44 | — | MORTG-BACK SEC | 92206C771 |
| PII | POLARIS INDS INC | 20 | $2,000 | 0.0% | $100.00 * | $88.64 | -8.0% | COM | 731068102 |
| DLN | WISDOMTREE TR | 25 | $2,000 | 0.0% | $80.00 | $80.00 | — | LARGECAP DIVID | 97717W307 |
| OLN | OLIN CORP | 87 | $2,000 | 0.0% | $22.99 * | $14.30 | +28.7% | COM PAR $1 | 680665205 |
| EMR | EMERSON ELEC CO | 44 | $2,000 | 0.0% | $45.45 * | $42.86 | 0.0% | COM | 291011104 |
| — | CHIMERA INVT CORP | 100 | $2,000 | 0.0% | $20.00 | $10.00 | — | COM NEW | 16934Q208 |
| TMHC | TAYLOR MORRISON HOME CORP | 100 | $2,000 | 0.0% | $20.00 * | $22.58 | -16.9% | CL A | 87724P106 |
| TGT | TARGET CORP | 30 | $2,000 | 0.0% | $66.67 * | $56.11 | -1.3% | COM | 87612E106 |
| RWO | SPDR INDEX SHS FDS | 35 | $2,000 | 0.0% | $57.14 | $42.11 | — | DJ GLB RL ES ETF | 78463X749 |
| — | HIGHLAND FDS I | 57 | $1,000 | 0.0% | $17.54 | $17.54 | — | HI LD IBOXX SRLN | 430101774 |
| GUNR | FLEXSHARES TR | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | MORNSTAR UPSTR | 33939L407 |
| — | YAHOO INC | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | COM | 984332106 |
| — | ORGANOVO HLDGS INC | 360 | $1,000 | 0.0% | $2.78 | $5.56 | — | COM | 68620A104 |
| — | WPX ENERGY INC | 66 | $1,000 | 0.0% | $15.15 | $38.46 | — | COM | 98212B103 |
| USMV | ISHARES TR | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | MIN VOL USA ETF | 46429B697 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 250 | $1,000 | 0.0% | $4.00 * | $7.41 | -51.9% | COM NEW | 032797300 |
| SCHZ | SCHWAB STRATEGIC TR | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | US AGGREGATE B | 808524839 |
| 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 |
| EWT | ISHARES INC | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | MSCI TAIWAN ETF | 46434G772 |
| GWW | GRAINGER W W INC | 6 | $1,000 | 0.0% | $166.67 * | $194.21 | 0.0% | COM | 384802104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 40 | $1,000 | 0.0% | $25.00 * | $6.37 | +60.8% | COM | 42824C109 |
| BLD | TOPBUILD CORP | 38 | $1,000 | 0.0% | $26.32 * | $30.95 | +11.2% | COM | 89055F103 |
| IYZ | ISHARES TR | 28 | $1,000 | 0.0% | $35.71 | $35.71 | — | U.S. TELECOM ETF | 464287713 |
| — | GOL LINHAS AEREAS INTLG S A | 90 | $1,000 | 0.0% | $11.11 | $11.11 | — | SPON ADR PFD NEW | 38045R206 |
| XLB | SELECT SECTOR SPDR TR | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | SBI MATERIALS | 81369Y100 |
| — | SCANA CORP NEW | 18 | $1,000 | 0.0% | $55.56 | $74.07 | — | COM | 80589M102 |
| — | HALYARD HEALTH INC | 33 | $1,000 | 0.0% | $30.30 | $60.61 | — | COM | 40650V100 |
| — | LIONS GATE ENTMNT CORP | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | CL B NON VTG | 535919500 |
| — | LIONS GATE ENTMNT CORP | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | CL A VTG | 535919401 |
| — | APACHE CORP | 22 | $1,000 | 0.0% | $45.45 | $87.96 | — | COM | 037411105 |
| — | EATON VANCE CORP | 32 | $1,000 | 0.0% | $31.25 | $30.93 | — | COM NON VTG | 278265103 |
| F | FORD MTR CO DEL | 105 | $1,000 | 0.0% | $9.52 * | $8.78 | -14.9% | COM PAR $0.01 | 345370860 |
| — | ABERDEEN ISRAEL FUND INC | 45 | $1,000 | 0.0% | $22.22 | $16.39 | — | COM | 00301L109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 20 | $1,000 | 0.0% | $50.00 * | $19.88 | +21.3% | COM NEW | 19239V302 |
| AAL | AMERICAN AIRLS GROUP INC | 30 | $1,000 | 0.0% | $33.33 * | $36.77 | +14.3% | COM | 02376R102 |
| HPQ | HP INC | 40 | $1,000 | 0.0% | $25.00 * | $7.71 | +45.5% | COM | 40434L105 |
| — | OFFICE DEPOT INC | 150 | $1,000 | 0.0% | $6.67 | $8.16 | — | COM | 676220106 |
| ASIX | ADVANSIX INC | 30 | $1,000 | 0.0% | $33.33 * | $16.41 | 0.0% | COM | 00773T101 |
| — | MICROBOT MED INC | 12 | $0 | 0.0% | $0.00 | — | — | COM | 59503A105 |
| MUSA | MURPHY USA INC | 7 | $0 | 0.0% | $0.00 | $39.32 | +66.4% | COM | 626755102 |
| SHAK | SHAKE SHACK INC | 10 | $0 | 0.0% | $0.00 | $44.88 | -21.8% | CL A | 819047101 |
| XLRE | SELECT SECTOR SPDR TR | 5 | $0 | 0.0% | $0.00 | $25.00 | — | RL EST SEL SEC | 81369Y860 |
| — | ROYCE GLOBAL VALUE TR INC | 42 | $0 | 0.0% | $0.00 | — | — | COM | 78081T104 |
| — | TIME INC NEW | 6 | $0 | 0.0% | $0.00 | — | — | COM | 887228104 |
| — | VOYA GLBL EQTY DIV & PREM OP | 12 | $0 | 0.0% | $0.00 | — | — | COM | 92912T100 |
| RIG | TRANSOCEAN LTD | 13 | $0 | 0.0% | $0.00 | $11.85 | 0.0% | REG SHS | H8817H100 |
| ADM | ARCHER DANIELS MIDLAND CO | 2 | $0 | 0.0% | $0.00 | $35.92 | -6.0% | COM | 039483102 |
| — | AMERICAN INTL GROUP INC | 2 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/19/202 | 026874156 |
| CX | CEMEX SAB DE CV | 6 | $0 | 0.0% | $0.00 | — | — | SPON ADR NEW | 151290889 |
| — | THRESHOLD PHARMACEUTICAL INC | 1,000 | $0 | 0.0% | $0.00 | $5.00 | — | COM NEW | 885807206 |