Location: New York, NY
CIK: 0001662449 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 4, 2016
Total Value: $309M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 155,980 | $32.67M | 10.6% | $209.48 | $201.02 | +4.2% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 152,875 | $32.18M | 10.4% | $210.50 | $204.73 | +2.8% | CORE S&P500 ETF | 464287200 |
| — | JPMORGAN CHASE & CO | 884,212 | $28.13M | 9.1% | $31.81 | $38.38 | — | ALERIAN ML ETN | 46625H365 |
| SDY | SPDR SERIES TRUST | 254,979 | $21.4M | 6.9% | $83.92 | $78.14 | +7.4% | S&P DIVID ETF | 78464A763 |
| — | POWERSHARES ETF TRUST | 185,161 | $16.76M | 5.4% | $90.52 | $90.38 | — | FTSE RAFI 1000 | 73935X583 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 55,190 | $15.02M | 4.9% | $272.22 | $254.41 | +7.0% | UTSER1 S&PDCRP | 78467Y107 |
| TIP | ISHARES TR | 128,084 | $14.94M | 4.8% | $116.67 | $112.52 | +3.7% | TIPS BD ETF | 464287176 |
| — | CREDIT SUISSE NASSAU BRH | 690,797 | $14.7M | 4.8% | $21.28 | $27.18 | — | X LINK CUSH MLP | 22542D852 |
| IJH | ISHARES TR | 80,135 | $11.97M | 3.9% | $149.39 * | $28.76 | +3.9% | CORE S&P MCP ETF | 464287507 |
| IDV | ISHARES TR | 294,431 | $8.43M | 2.7% | $28.63 | $34.94 | -18.0% | INTL SEL DIV ETF | 464288448 |
| IJR | ISHARES TR | 59,121 | $6.87M | 2.2% | $116.20 * | $54.95 | +5.7% | CORE S&P SCP ETF | 464287804 |
| VNQ | VANGUARD INDEX FDS | 70,996 | $6.295M | 2.0% | $88.67 | $78.44 | +13.0% | REIT ETF | 922908553 |
| — | POWERSHARES ETF TR II | 125,657 | $5.376M | 1.7% | $42.78 | $37.96 | — | S&P500 LOW VOL | 73937B779 |
| — | OPPENHEIMER REV WEIGHTED ETF | 119,972 | $4.89M | 1.6% | $40.76 | $39.44 | — | LARGE CAP REV ET | 68386C104 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 305,368 | $4.865M | 1.6% | $15.93 | $24.24 | — | COM | 184692101 |
| IWM | ISHARES TR | 39,275 | $4.516M | 1.5% | $114.98 | $114.50 | +0.4% | RUSSELL 2000 ETF | 464287655 |
| USMV | ISHARES TR | 92,313 | $4.266M | 1.4% | $46.21 | $40.84 | +13.2% | MIN VOL USA ETF | 46429B697 |
| DVY | ISHARES TR | 48,011 | $4.094M | 1.3% | $85.27 | $77.22 | +10.4% | SELECT DIVID ETF | 464287168 |
| PJT | PJT PARTNERS INC | 160,000 | $3.68M | 1.2% | $23.00 * | $20.55 | +0.8% | COM CL A | 69343T107 |
| EFA | ISHARES TR | 46,995 | $2.623M | 0.8% | $55.81 | $61.69 | -9.5% | MSCI EAFE ETF | 464287465 |
| VTI | VANGUARD INDEX FDS | 24,000 | $2.572M | 0.8% | $107.17 | $103.48 | +3.6% | TOTAL STK MKT | 922908769 |
| IWB | ISHARES TR | 21,323 | $2.492M | 0.8% | $116.87 | $115.23 | +1.4% | RUS 1000 ETF | 464287622 |
| VTIP | VANGUARD MALVERN FDS | 49,744 | $2.461M | 0.8% | $49.47 | $48.99 | +1.0% | STRM INFPROIDX | 922020805 |
| EFAV | ISHARES TR | 28,370 | $1.883M | 0.6% | $66.37 | $64.93 | +2.3% | MIN VOL EAFE ETF | 46429B689 |
| PFF | ISHARES TR | 45,596 | $1.819M | 0.6% | $39.89 | $39.54 | +0.9% | U.S. PFD STK ETF | 464288687 |
| — | FIRST TR SR FLG RTE INCM FD | 139,762 | $1.796M | 0.6% | $12.85 | $13.00 | — | COM | 33733U108 |
| HDV | ISHARES TR | 21,667 | $1.78M | 0.6% | $82.15 * | $15.25 | +7.8% | CORE HIGH DV ETF | 46429B663 |
| — | GLOBAL X FDS | 128,549 | $1.775M | 0.6% | $13.81 | $12.46 | — | GLB X MLP ENRG I | 37950E226 |
| CFG | CITIZENS FINL GROUP INC | 84,500 | $1.688M | 0.5% | $19.98 * | $17.31 | -19.4% | COM | 174610105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 38,824 | $1.664M | 0.5% | $42.86 | $48.15 | -11.0% | ALLWRLD EX US | 922042775 |
| RY | ROYAL BK CDA MONTREAL QUE | 26,355 | $1.557M | 0.5% | $59.08 | $70.72 | -16.4% | COM | 780087102 |
| XOM | EXXON MOBIL CORP | 14,845 | $1.392M | 0.5% | $93.77 * | $57.13 | +7.7% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 22,078 | $1.372M | 0.4% | $62.14 * | $44.83 | +7.3% | COM | 46625H100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,671 | $1.292M | 0.4% | $35.23 | $39.01 | -9.7% | FTSE EMR MKT ETF | 922042858 |
| — | BLACKROCK FLOAT RATE OME STR | 88,863 | $1.169M | 0.4% | $13.16 | $13.39 | — | COM | 09255X100 |
| — | GENERAL ELECTRIC CO | 32,257 | $1.015M | 0.3% | $31.47 | $26.80 | — | COM | 369604103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 25,065 | $886K | 0.3% | $35.35 | $34.51 | +2.5% | FTSE DEV MKT ETF | 921943858 |
| — | OPPENHEIMER REV WEIGHTED ETF | 17,664 | $843K | 0.3% | $47.72 | $45.29 | — | MID CAP REV ETF | 68386C203 |
| DEM | WISDOMTREE TR | 23,255 | $824K | 0.3% | $35.43 | $44.74 | -20.8% | EMER MKT HIGH FD | 97717W315 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 9,414 | $784K | 0.3% | $83.28 | $78.85 | +5.6% | DIV APP ETF | 921908844 |
| RWX | SPDR INDEX SHS FDS | 17,645 | $731K | 0.2% | $41.43 | $41.93 | -1.1% | DJ INTL RL ETF | 78463X863 |
| — | WESTERN ASSET EMRG MKT DEBT | 46,782 | $720K | 0.2% | $15.39 | $15.75 | — | COM | 95766A101 |
| — | POWERSHARES ETF TR II | 22,600 | $676K | 0.2% | $29.91 | $28.58 | — | INTL DEV LOWVL | 73937B688 |
| PFE | PFIZER INC | 18,860 | $664K | 0.2% | $35.21 * | $18.10 | +22.2% | COM | 717081103 |
| OEF | ISHARES TR | 6,929 | $644K | 0.2% | $92.94 | $89.46 | +3.8% | S&P 100 ETF | 464287101 |
| SCZ | ISHARES TR | 13,229 | $638K | 0.2% | $48.23 | $47.19 | +2.3% | EAFE SML CP ETF | 464288273 |
| VB | VANGUARD INDEX FDS | 5,445 | $630K | 0.2% | $115.70 | $114.61 | +0.9% | SMALL CP ETF | 922908751 |
| — | POWERSHARES ETF TR II | 25,335 | $629K | 0.2% | $24.83 | $24.22 | — | VAR RATE PFD POR | 73937B597 |
| — | OPPENHEIMER REV WEIGHTED ETF | 11,296 | $622K | 0.2% | $55.06 | $51.71 | — | SMALL CAP REV ET | 68386C302 |
| — | CALAMOS CONV & HIGH INCOME F | 53,871 | $572K | 0.2% | $10.62 | $13.77 | — | COM SHS | 12811P108 |
| NEAR | ISHARES U S ETF TR | 10,990 | $551K | 0.2% | $50.14 | $50.07 | +0.2% | SHT MAT BD ETF | 46431W507 |
| — | INVESCO SR INCOME TR | 129,822 | $543K | 0.2% | $4.18 | $4.54 | — | COM | 46131H107 |
| — | RYDEX ETF TRUST | 6,652 | $534K | 0.2% | $80.28 | $80.01 | — | GUG S&P500 EQ WT | 78355W106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,515 | $513K | 0.2% | $93.02 | $97.66 | -4.7% | FTSE SMCAP ETF | 922042718 |
| IWF | ISHARES TR | 4,711 | $473K | 0.2% | $100.40 * | $23.61 | +6.3% | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 8,782 | $449K | 0.1% | $51.13 * | $40.02 | +13.5% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 3,671 | $445K | 0.1% | $121.22 * | $75.24 | +24.0% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,028 | $438K | 0.1% | $144.65 | $140.51 | +3.0% | CL B NEW | 084670702 |
| IWR | ISHARES TR | 2,501 | $421K | 0.1% | $168.33 * | $43.16 | -2.6% | RUS MID-CAP ETF | 464287499 |
| — | COHEN & STEERS GLOBAL INC BL | 48,095 | $419K | 0.1% | $8.71 | $11.73 | — | COM | 19248M103 |
| VYM | VANGUARD WHITEHALL FDS INC | 5,856 | $418K | 0.1% | $71.38 | $67.83 | +5.3% | HIGH DIV YLD | 921946406 |
| EMB | ISHARES TR | 3,600 | $415K | 0.1% | $115.28 | $112.59 | +2.3% | JP MOR EM MK ETF | 464288281 |
| SOXX | ISHARES TR | 4,400 | $412K | 0.1% | $93.64 * | $29.28 | +6.6% | PHLX SEMICND ETF | 464287523 |
| — | NUVEEN SR INCOME FD | 68,048 | $411K | 0.1% | $6.04 | $6.49 | — | COM | 67067Y104 |
| DIS | DISNEY WALT CO | 3,899 | $381K | 0.1% | $97.72 * | $82.17 | +9.7% | COM DISNEY | 254687106 |
| PEP | PEPSICO INC | 3,595 | $381K | 0.1% | $105.98 * | $68.65 | +15.8% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 3,262 | $379K | 0.1% | $116.19 * | $69.46 | +23.6% | COM | 438516106 |
| VO | VANGUARD INDEX FDS | 2,980 | $368K | 0.1% | $123.49 * | $28.41 | +8.8% | MID CAP ETF | 922908629 |
| WIP | SPDR SERIES TRUST | 6,400 | $351K | 0.1% | $54.84 | $58.48 | -6.1% | CITI INT GVT ETF | 78464A490 |
| DBEF | DBX ETF TR | 13,882 | $347K | 0.1% | $25.00 | $28.70 | -12.9% | XTRAK MSCI EAFE | 233051200 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 13,696 | $338K | 0.1% | $24.68 | $20.29 | +21.6% | NO AMER ENERGY | 33738D101 |
| IWD | ISHARES TR | 3,188 | $329K | 0.1% | $103.20 | $101.52 | +1.7% | RUS 1000 VAL ETF | 464287598 |
| — | POWERSHARES ETF TR II | 12,000 | $309K | 0.1% | $25.75 | $26.36 | — | EX US SML PORT | 73936T771 |
| HD | HOME DEPOT INC | 2,367 | $302K | 0.1% | $127.59 * | $74.81 | +36.0% | COM | 437076102 |
| AAPL | APPLE INC | 3,063 | $293K | 0.1% | $95.66 * | $25.25 | -13.7% | COM | 037833100 |
| IEF | ISHARES TR | 2,513 | $284K | 0.1% | $113.01 | $106.78 | +5.8% | 7-10 Y TR BD ETF | 464287440 |
| SCHE | SCHWAB STRATEGIC TR | 13,152 | $280K | 0.1% | $21.29 | $18.80 | +13.3% | EMRG MKTEQ ETF | 808524706 |
| VXF | VANGUARD INDEX FDS | 3,250 | $278K | 0.1% | $85.54 | $85.69 | -0.3% | EXTEND MKT ETF | 922908652 |
| PG | PROCTER & GAMBLE CO | 2,993 | $253K | 0.1% | $84.53 * | $64.44 | +1.5% | COM | 742718109 |
| ABBV | ABBVIE INC | 4,039 | $250K | 0.1% | $61.90 * | $39.94 | +4.4% | COM | 00287Y109 |
| MO | ALTRIA GROUP INC | 3,614 | $249K | 0.1% | $68.90 * | $24.27 | +48.3% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 2,416 | $246K | 0.1% | $101.82 * | $49.22 | +28.4% | COM | 718172109 |
| C | CITIGROUP INC | 5,792 | $246K | 0.1% | $42.47 * | $39.54 | -19.7% | COM NEW | 172967424 |
| VZ | VERIZON COMMUNICATIONS INC | 4,396 | $245K | 0.1% | $55.73 * | $27.65 | +22.6% | COM | 92343V104 |
| MUB | ISHARES TR | 2,097 | $239K | 0.1% | $113.97 | $109.90 | +3.7% | NATIONAL MUN ETF | 464288414 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,375 | $237K | 0.1% | $54.17 | $54.80 | -1.4% | GLB EX US ETF | 922042676 |
| — | OPPENHEIMER REV WEIGHTED ETF | 7,734 | $236K | 0.1% | $30.51 | $29.48 | — | ADR REV ETF | 68386C500 |
| CVX | CHEVRON CORP NEW | 2,207 | $231K | 0.1% | $104.67 * | $70.45 | -0.7% | COM | 166764100 |
| — | POWERSHARES ETF TR II | 6,660 | $230K | 0.1% | $34.53 | $38.39 | — | DEV MKTS EX-US | 73936T789 |
| HSY | HERSHEY CO | 2,000 | $227K | 0.1% | $113.50 * | $74.57 | +21.5% | COM | 427866108 |
| IJJ | ISHARES TR | 1,617 | $207K | 0.1% | $128.01 * | $61.98 | +3.3% | S&P MC 400VL ETF | 464287705 |
| MLM | MARTIN MARIETTA MATLS INC | 1,060 | $204K | 0.1% | $192.45 * | $108.18 | +65.3% | COM | 573284106 |
| MRK | MERCK & CO INC | 3,511 | $202K | 0.1% | $57.53 * | $38.83 | +5.7% | COM | 58933Y105 |
| FLOT | ISHARES TR | 4,000 | $202K | 0.1% | $50.50 | $50.65 | -0.1% | FLTG RATE BD ETF | 46429B655 |
| — | BABSON CAP CORPORATE INVS | 10,703 | $192K | 0.1% | $17.94 | $15.88 | — | COM | 05617K109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,092 | $192K | 0.1% | $91.78 * | $63.52 | +18.1% | COM | 053015103 |
| TOTL | SSGA ACTIVE ETF TR | 3,800 | $190K | 0.1% | $50.00 | $49.44 | +1.0% | SPDR TR TACTIC | 78467V848 |
| BIV | VANGUARD BD INDEX FD INC | 2,147 | $189K | 0.1% | $88.03 | $85.79 | +2.7% | INTERMED TERM | 921937819 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,460 | $182K | 0.1% | $21.51 | $21.51 | — | GUGG BULSH 2022 | 18383M258 |
| CMCSA | COMCAST CORP NEW | 2,776 | $181K | 0.1% | $65.20 * | $21.44 | +21.0% | CL A | 20030N101 |
| QAI | INDEXIQ ETF TR | 6,210 | $181K | 0.1% | $29.15 | $28.33 | +2.9% | HEDGE MLTI ETF | 45409B107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,350 | $180K | 0.1% | $21.56 | $21.49 | — | GUGG BULSH 2021 | 18383M266 |
| HYG | ISHARES TR | 2,086 | $177K | 0.1% | $84.85 | $91.05 | -7.0% | IBOXX HI YD ETF | 464288513 |
| IJK | ISHARES TR | 1,030 | $174K | 0.1% | $168.93 * | $38.82 | +8.9% | S&P MC 400GR ETF | 464287606 |
| — | SPDR SERIES TRUST | 4,768 | $170K | 0.1% | $35.65 | $38.48 | — | BRC HGH YLD BD | 78464A417 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,187 | $156K | 0.1% | $131.42 | $118.66 | +11.0% | SPONSORED ADR | 03524A108 |
| — | COHEN & STEERS TOTAL RETURN | 10,930 | $153K | 0.0% | $14.00 | $13.17 | — | COM | 19247R103 |
| — | LMP CAP & INCOME FD INC | 11,600 | $152K | 0.0% | $13.10 | $12.16 | — | COM | 50208A102 |
| COST | COSTCO WHSL CORP NEW | 968 | $152K | 0.0% | $157.02 * | $110.51 | +20.3% | COM | 22160K105 |
| CL | COLGATE PALMOLIVE CO | 2,011 | $147K | 0.0% | $73.10 * | $52.19 | +12.2% | COM | 194162103 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 10,973 | $144K | 0.0% | $13.12 | $11.12 | — | COM | 67074U103 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,933 | $142K | 0.0% | $73.46 * | $38.91 | +35.8% | COM | 110122108 |
| — | POWERSHARES ETF TR II | 9,293 | $142K | 0.0% | $15.28 | $14.65 | — | PFD PORTFOLIO | 73936T565 |
| — | POWERSHARES QQQ TRUST | 1,314 | $141K | 0.0% | $107.31 | $102.74 | — | UNIT SER 1 | 73935A104 |
| — | BLACKROCK CORE BD TR | 9,994 | $140K | 0.0% | $14.01 | $13.41 | — | SHS BEN INT | 09249E101 |
| EEFT | EURONET WORLDWIDE INC | 2,000 | $138K | 0.0% | $69.00 | $53.33 | +29.7% | COM | 298736109 |
| WMT | WAL-MART STORES INC | 1,870 | $137K | 0.0% | $73.26 * | $21.83 | -5.7% | COM | 931142103 |
| IJT | ISHARES TR | 983 | $126K | 0.0% | $128.18 * | $58.62 | +9.5% | SP SMCP600GR ETF | 464287887 |
| — | WESTERN ASSET EMRG MKT INCM | 11,346 | $123K | 0.0% | $10.84 | $10.93 | — | COM | 95766E103 |
| CVS | CVS HEALTH CORP | 1,275 | $122K | 0.0% | $95.69 * | $64.44 | +11.2% | COM | 126650100 |
| — | COACH INC | 2,970 | $121K | 0.0% | $40.74 | $37.37 | — | COM | 189754104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 800 | $121K | 0.0% | $151.25 * | $100.47 | -3.7% | COM | 459200101 |
| STPZ | PIMCO ETF TR | 2,250 | $119K | 0.0% | $52.89 | $52.39 | +0.9% | 1-5 US TIP IDX | 72201R205 |
| MDT | MEDTRONIC PLC | 1,362 | $118K | 0.0% | $86.64 * | $58.10 | +17.3% | SHS | G5960L103 |
| CSCO | CISCO SYS INC | 4,040 | $116K | 0.0% | $28.71 * | $18.81 | +13.3% | COM | 17275R102 |
| ADI | ANALOG DEVICES INC | 2,010 | $114K | 0.0% | $56.72 * | $40.60 | +16.3% | COM | 032654105 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 7,285 | $112K | 0.0% | $15.37 | $13.86 | — | COM | 09255C106 |
| DLS | WISDOMTREE TR | 2,000 | $112K | 0.0% | $56.00 | $56.97 | -1.5% | INTL SMCAP DIV | 97717W760 |
| KMB | KIMBERLY CLARK CORP | 799 | $110K | 0.0% | $137.67 * | $76.17 | +30.2% | COM | 494368103 |
| VHT | VANGUARD WORLD FDS | 837 | $109K | 0.0% | $130.23 | $131.72 | -0.9% | HEALTH CAR ETF | 92204A504 |
| — | CLAYMORE EXCHANGE TRD FD TR | 5,000 | $109K | 0.0% | $21.80 | $21.00 | — | GUG BULL2020 E | 18383M514 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,288 | $109K | 0.0% | $84.63 * | $41.57 | +69.4% | COM | 030420103 |
| MMM | 3M CO | 616 | $108K | 0.0% | $175.32 * | $89.68 | +19.0% | COM | 88579Y101 |
| EEMV | ISHARES | 2,079 | $107K | 0.0% | $51.47 | $58.58 | -11.9% | MIN VOL EMRG MKT | 464286533 |
| IJS | ISHARES TR | 910 | $106K | 0.0% | $116.48 * | $56.47 | +3.5% | SP SMCP600VL ETF | 464287879 |
| ABT | ABBOTT LABS | 2,706 | $106K | 0.0% | $39.17 * | $35.45 | -7.0% | COM | 002824100 |
| QCOM | QUALCOMM INC | 1,958 | $105K | 0.0% | $53.63 * | $52.35 | -21.3% | COM | 747525103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 4,890 | $104K | 0.0% | $21.27 | $21.21 | — | 2023 CORP BOND | 18383M241 |
| TMO | THERMO FISHER SCIENTIFIC INC | 691 | $102K | 0.0% | $147.61 * | $123.76 | +16.3% | COM | 883556102 |
| D | DOMINION RES INC VA NEW | 1,300 | $101K | 0.0% | $77.69 * | $45.08 | +14.5% | COM | 25746U109 |
| INTC | INTEL CORP | 3,060 | $100K | 0.0% | $32.68 * | $26.51 | -0.5% | COM | 458140100 |
| GOOG | ALPHABET INC | 143 | $99,000 | 0.0% | $692.31 * | $35.61 | -3.5% | CAP STK CL C | 02079K107 |
| FDX | FEDEX CORP | 637 | $97,000 | 0.0% | $152.28 * | $141.51 | -7.7% | COM | 31428X106 |
| ILCV | ISHARES TR | 1,094 | $95,000 | 0.0% | $86.84 * | $42.15 | +2.9% | MRNGSTR LG-CP VL | 464288109 |
| MCD | MCDONALDS CORP | 765 | $92,000 | 0.0% | $120.26 * | $70.55 | +35.7% | COM | 580135101 |
| XLK | SELECT SECTOR SPDR TR | 2,130 | $92,000 | 0.0% | $43.19 * | $21.34 | +1.6% | TECHNOLOGY | 81369Y803 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 4,000 | $91,000 | 0.0% | $22.75 | $19.83 | — | COM UNIT LTD | 866142102 |
| LQD | ISHARES TR | 720 | $88,000 | 0.0% | $122.22 | $117.69 | +4.3% | IBOXX INV CP ETF | 464287242 |
| — | CBS CORP NEW | 1,564 | $85,000 | 0.0% | $54.35 | $54.99 | — | CL B | 124857202 |
| V | VISA INC | 1,152 | $85,000 | 0.0% | $73.78 * | $60.69 | +14.4% | COM CL A | 92826C839 |
| — | NUVEEN NY AMT FREE MUN INCOM | 5,664 | $81,000 | 0.0% | $14.30 | $12.60 | — | COM | 670656107 |
| NBTB | NBT BANCORP INC | 2,838 | $81,000 | 0.0% | $28.54 | $24.86 | +15.2% | COM | 628778102 |
| FLS | FLOWSERVE CORP | 1,800 | $81,000 | 0.0% | $45.00 * | $51.25 | -27.2% | COM | 34354P105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 3,810 | $81,000 | 0.0% | $21.26 | $21.26 | — | 2024 CORP BOND | 18383M233 |
| COP | CONOCOPHILLIPS | 1,844 | $80,000 | 0.0% | $43.38 * | $44.43 | -26.8% | COM | 20825C104 |
| ISCG | ISHARES TR | 600 | $80,000 | 0.0% | $133.33 * | $21.64 | +3.3% | MRGSTR SM CP GR | 464288604 |
| LOW | LOWES COS INC | 1,000 | $79,000 | 0.0% | $79.00 * | $49.04 | +35.3% | COM | 548661107 |
| ACN | ACCENTURE PLC IRELAND | 686 | $78,000 | 0.0% | $113.70 * | $72.68 | +34.4% | SHS CLASS A | G1151C101 |
| T | AT&T INC | 1,755 | $76,000 | 0.0% | $43.30 * | $11.87 | +39.7% | COM | 00206R102 |
| UPS | UNITED PARCEL SERVICE INC | 704 | $76,000 | 0.0% | $107.95 * | $70.29 | +8.0% | CL B | 911312106 |
| GS | GOLDMAN SACHS GROUP INC | 500 | $74,000 | 0.0% | $148.00 * | $150.86 | -19.1% | COM | 38141G104 |
| CTAS | CINTAS CORP | 747 | $73,000 | 0.0% | $97.72 * | $16.00 | +38.6% | COM | 172908105 |
| CAH | CARDINAL HEALTH INC | 918 | $72,000 | 0.0% | $78.43 * | $61.49 | -3.5% | COM | 14149Y108 |
| — | BB&T CORP | 2,000 | $71,000 | 0.0% | $35.50 | $38.50 | — | COM | 054937107 |
| BAC | BANK AMER CORP | 5,282 | $70,000 | 0.0% | $13.25 * | $13.56 | -20.8% | COM | 060505104 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,195 | $69,000 | 0.0% | $57.74 | $60.11 | -3.4% | TT WRLD ST ETF | 922042742 |
| SHYG | ISHARES TR | 1,488 | $69,000 | 0.0% | $46.37 | $44.09 | +5.1% | 0-5YR HI YL CP | 46434V407 |
| — | COHEN & STEERS CLOSED END OP | 6,000 | $69,000 | 0.0% | $11.50 | $13.00 | — | COM | 19248P106 |
| SO | SOUTHERN CO | 1,242 | $67,000 | 0.0% | $53.95 * | $29.49 | +22.2% | COM | 842587107 |
| DLR | DIGITAL RLTY TR INC | 615 | $67,000 | 0.0% | $108.94 * | $50.41 | +55.5% | COM | 253868103 |
| NUE | NUCOR CORP | 1,332 | $66,000 | 0.0% | $49.55 * | $39.74 | +0.7% | COM | 670346105 |
| LMT | LOCKHEED MARTIN CORP | 261 | $65,000 | 0.0% | $249.04 * | $162.50 | +18.6% | COM | 539830109 |
| GOOGL | ALPHABET INC | 93 | $65,000 | 0.0% | $698.92 * | $36.73 | -4.9% | CAP STK CL A | 02079K305 |
| DXJ | WISDOMTREE TR | 1,638 | $64,000 | 0.0% | $39.07 * | $156.59 | -25.7% | JAPN HEDGE EQT | 97717W851 |
| ELME | WASHINGTON REAL ESTATE INVT | 2,000 | $63,000 | 0.0% | $31.50 | $27.50 | — | SH BEN INT | 939653101 |
| WFC | WELLS FARGO & CO NEW | 1,303 | $62,000 | 0.0% | $47.58 * | $40.60 | -10.7% | COM | 949746101 |
| ORCL | ORACLE CORP | 1,500 | $61,000 | 0.0% | $40.67 * | $34.50 | +2.8% | COM | 68389X105 |
| NKE | NIKE INC | 1,088 | $60,000 | 0.0% | $55.15 * | $52.57 | -7.1% | CL B | 654106103 |
| — | NUVEEN PREFERRED SECURITIES | 6,526 | $60,000 | 0.0% | $9.19 | $9.19 | — | COM | 67072C105 |
| KHC | KRAFT HEINZ CO | 681 | $60,000 | 0.0% | $88.11 * | $47.24 | +22.5% | COM | 500754106 |
| — | STERLING BANCORP DEL | 3,653 | $57,000 | 0.0% | $15.60 | $15.88 | — | COM | 85917A100 |
| AMZN | AMAZON COM INC | 75 | $54,000 | 0.0% | $720.00 * | $25.16 | +42.2% | COM | 023135106 |
| — | ISHARES | 2,000 | $53,000 | 0.0% | $26.50 | $39.75 | — | IBONDS SEP16 ETF | 464289313 |
| — | POWERSHARES ETF TRUST | 545 | $53,000 | 0.0% | $97.25 | $96.74 | — | FTSE US1500 SM | 73935X567 |
| — | POWERSHARES ETF TRUST | 2,000 | $52,000 | 0.0% | $26.00 | $24.00 | — | DYN BLDG CNSTR | 73935X666 |
| — | POWERSHARES ETF TR II | 2,840 | $52,000 | 0.0% | $18.31 | $17.96 | — | FDM HG YLD RAFI | 73936T557 |
| EIX | EDISON INTL | 666 | $52,000 | 0.0% | $78.08 * | $40.28 | +31.2% | COM | 281020107 |
| CB | CHUBB LIMITED | 389 | $51,000 | 0.0% | $131.11 * | $96.06 | +15.0% | COM | H1467J104 |
| GIS | GENERAL MLS INC | 722 | $51,000 | 0.0% | $70.64 * | $35.24 | +44.6% | COM | 370334104 |
| — | SPECTRA ENERGY CORP | 1,357 | $50,000 | 0.0% | $36.85 | $23.58 | — | COM | 847560109 |
| ILCG | ISHARES TR | 414 | $48,000 | 0.0% | $115.94 * | $22.50 | +4.1% | MRNGSTR LG-CP GR | 464287119 |
| — | ALLERGAN PLC | 209 | $48,000 | 0.0% | $229.67 | $267.94 | — | SHS | G0177J108 |
| — | YAHOO INC | 1,250 | $47,000 | 0.0% | $37.60 | $50.40 | — | COM | 984332106 |
| VTR | VENTAS INC | 643 | $47,000 | 0.0% | $73.09 * | $34.92 | +38.6% | COM | 92276F100 |
| — | MEAD JOHNSON NUTRITION CO | 511 | $46,000 | 0.0% | $90.02 | $97.44 | — | COM | 582839106 |
| CWB | SPDR SERIES TRUST | 1,039 | $46,000 | 0.0% | $44.27 | $48.96 | -10.4% | BRC CNV SECS ETF | 78464A359 |
| SCI | SERVICE CORP INTL | 1,703 | $46,000 | 0.0% | $27.01 | $21.92 | +23.3% | COM | 817565104 |
| TGT | TARGET CORP | 650 | $45,000 | 0.0% | $69.23 * | $50.27 | +4.9% | COM | 87612E106 |
| DLN | WISDOMTREE TR | 600 | $45,000 | 0.0% | $75.00 * | $36.30 | +4.3% | LARGECAP DIVID | 97717W307 |
| MS | MORGAN STANLEY | 1,694 | $44,000 | 0.0% | $25.97 * | $26.37 | -24.9% | COM NEW | 617446448 |
| OXY | OCCIDENTAL PETE CORP DEL | 578 | $44,000 | 0.0% | $76.12 * | $51.66 | +11.8% | COM | 674599105 |
| OMC | OMNICOM GROUP INC | 527 | $43,000 | 0.0% | $81.59 * | $50.26 | +16.9% | COM | 681919106 |
| ED | CONSOLIDATED EDISON INC | 520 | $42,000 | 0.0% | $80.77 * | $41.83 | +36.6% | COM | 209115104 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 2,323 | $42,000 | 0.0% | $18.08 | $14.65 | — | COM | 09247D105 |
| SHY | ISHARES TR | 487 | $42,000 | 0.0% | $86.24 | $84.97 | +0.4% | 1-3 YR TR BD ETF | 464287457 |
| ET | ENERGY TRANSFER EQUITY L P | 2,900 | $42,000 | 0.0% | $14.48 | $7.24 | — | COM UT LTD PTN | 29273V100 |
| — | AQUA AMERICA INC | 1,156 | $41,000 | 0.0% | $35.47 | $28.90 | — | COM | 03836W103 |
| MPWR | MONOLITHIC PWR SYS INC | 599 | $41,000 | 0.0% | $68.45 * | $40.54 | +55.8% | COM | 609839105 |
| META | FACEBOOK INC | 349 | $40,000 | 0.0% | $114.61 | $91.83 | +23.6% | CL A | 30303M102 |
| KO | COCA COLA CO | 869 | $39,000 | 0.0% | $44.88 * | $29.76 | +13.0% | COM | 191216100 |
| — | BLACKROCK ENHANCED EQT DIV T | 4,919 | $39,000 | 0.0% | $7.93 | $8.08 | — | COM | 09251A104 |
| SLB | SCHLUMBERGER LTD | 477 | $38,000 | 0.0% | $79.66 * | $60.14 | +0.3% | COM | 806857108 |
| — | WESTAR ENERGY INC | 665 | $37,000 | 0.0% | $55.64 | $39.10 | — | COM | 95709T100 |
| BK | BANK NEW YORK MELLON CORP | 965 | $37,000 | 0.0% | $38.34 * | $29.74 | +2.0% | COM | 064058100 |
| PPL | PPL CORP | 945 | $36,000 | 0.0% | $38.10 * | $21.46 | +15.2% | COM | 69351T106 |
| — | WESTERN ASSET GLOBAL CP DEFI | 2,084 | $36,000 | 0.0% | $17.27 | $16.31 | — | COM | 95790C107 |
| LLY | LILLY ELI & CO | 462 | $36,000 | 0.0% | $77.92 * | $61.46 | +9.4% | COM | 532457108 |
| TD | TORONTO DOMINION BK ONT | 802 | $34,000 | 0.0% | $42.39 | $40.47 | +6.1% | COM NEW | 891160509 |
| UAA | UNDER ARMOUR INC | 854 | $34,000 | 0.0% | $39.81 | $34.79 | +15.3% | CL A | 904311107 |
| — | ANNALY CAP MGMT INC | 3,079 | $34,000 | 0.0% | $11.04 | $10.72 | — | COM | 035710409 |
| — | EXPRESS SCRIPTS HLDG CO | 434 | $33,000 | 0.0% | $76.04 | $85.68 | — | COM | 30219G108 |
| EQR | EQUITY RESIDENTIAL | 460 | $32,000 | 0.0% | $69.57 * | $46.36 | +0.8% | SH BEN INT | 29476L107 |
| DFE | WISDOMTREE TR | 622 | $32,000 | 0.0% | $51.45 | $51.32 | -0.6% | EUROPE SMCP DV | 97717W869 |
| — | COHEN & STEERS INFRASTRUCTUR | 1,500 | $32,000 | 0.0% | $21.33 | $22.67 | — | COM | 19248A109 |
| VLO | VALERO ENERGY CORP NEW | 600 | $31,000 | 0.0% | $51.67 * | $31.49 | +10.8% | COM | 91913Y100 |
| UA | UNDER ARMOUR INC | 860 | $31,000 | 0.0% | $36.05 | $37.40 | -2.7% | CL C | 904311206 |
| XEL | XCEL ENERGY INC | 687 | $31,000 | 0.0% | $45.12 * | $25.33 | +32.0% | COM | 98389B100 |
| — | COHEN & STEERS REIT & PFD IN | 1,500 | $31,000 | 0.0% | $20.67 | $18.67 | — | COM | 19247X100 |
| TXN | TEXAS INSTRS INC | 500 | $31,000 | 0.0% | $62.00 * | $37.35 | +29.1% | COM | 882508104 |
| — | EATON VANCE TX MNG BY WRT OP | 2,100 | $31,000 | 0.0% | $14.76 | $13.81 | — | COM | 27828Y108 |
| — | GLAXOSMITHKLINE PLC | 700 | $30,000 | 0.0% | $42.86 | $41.43 | — | SPONSORED ADR | 37733W105 |
| CNC | CENTENE CORP DEL | 419 | $30,000 | 0.0% | $71.60 * | $26.70 | +33.6% | COM | 15135B101 |
| CAT | CATERPILLAR INC DEL | 400 | $30,000 | 0.0% | $75.00 * | $73.34 | -17.3% | COM | 149123101 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 2,039 | $29,000 | 0.0% | $14.22 | $16.00 | — | COM | 67073G105 |
| SU | SUNCOR ENERGY INC NEW | 1,000 | $28,000 | 0.0% | $28.00 * | $22.36 | -11.6% | COM | 867224107 |
| MCK | MCKESSON CORP | 150 | $28,000 | 0.0% | $186.67 * | $186.87 | -7.3% | COM | 58155Q103 |
| — | POWERSHARES ETF TRUST II | 1,220 | $28,000 | 0.0% | $22.95 | $22.95 | — | SENIOR LN PORT | 73936Q769 |
| BAX | BAXTER INTL INC | 589 | $27,000 | 0.0% | $45.84 * | $32.29 | +19.9% | COM | 071813109 |
| — | DR PEPPER SNAPPLE GROUP INC | 278 | $27,000 | 0.0% | $97.12 | $77.22 | — | COM | 26138E109 |
| DUK | DUKE ENERGY CORP NEW | 311 | $27,000 | 0.0% | $86.82 * | $51.79 | +12.1% | COM NEW | 26441C204 |
| — | TE CONNECTIVITY LTD | 434 | $25,000 | 0.0% | $57.60 | $62.92 | — | REG SHS | H84989104 |
| ISCV | ISHARES TR | 209 | $25,000 | 0.0% | $119.62 * | $41.60 | -2.9% | MRNING SM CP ETF | 464288703 |
| — | WESTERN ASSET HIGH INCM OPP | 5,062 | $25,000 | 0.0% | $4.94 | $5.33 | — | COM | 95766K109 |
| HEDJ | WISDOMTREE TR | 491 | $25,000 | 0.0% | $50.92 * | $29.51 | -14.4% | EUROPE HEDGED EQ | 97717X701 |
| BOND | PIMCO ETF TR | 230 | $25,000 | 0.0% | $108.70 | $109.40 | -1.9% | TTL RTN ACTV ETF | 72201R775 |
| ZBH | ZIMMER BIOMET HLDGS INC | 200 | $24,000 | 0.0% | $120.00 * | $96.21 | +12.5% | COM | 98956P102 |
| NSC | NORFOLK SOUTHERN CORP | 285 | $24,000 | 0.0% | $84.21 * | $84.19 | -16.9% | COM | 655844108 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 2,538 | $24,000 | 0.0% | $9.46 | $12.61 | — | SH BEN INT | 18914E106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 484 | $23,000 | 0.0% | $47.52 * | $27.23 | +23.5% | COM | 744573106 |
| — | CENTRAL FD CDA LTD | 1,650 | $23,000 | 0.0% | $13.94 | $11.52 | — | CL A | 153501101 |
| — | NUVEEN ENHANCED AMT FREE MUN | 1,376 | $22,000 | 0.0% | $15.99 | $15.99 | — | COM | 67071L106 |
| ROP | ROPER TECHNOLOGIES INC | 130 | $22,000 | 0.0% | $169.23 * | $143.35 | +12.3% | COM | 776696106 |
| — | UNILEVER PLC | 463 | $22,000 | 0.0% | $47.52 | $42.23 | — | SPON ADR NEW | 904767704 |
| — | GENERAL AMERN INVS INC | 679 | $21,000 | 0.0% | $30.93 | $33.87 | — | COM | 368802104 |
| — | TRI CONTL CORP | 1,000 | $21,000 | 0.0% | $21.00 | $19.00 | — | COM | 895436103 |
| BCE | BCE INC | 444 | $21,000 | 0.0% | $47.30 * | $23.55 | +14.2% | COM NEW | 05534B760 |
| — | ISTAR INC | 2,171 | $21,000 | 0.0% | $9.67 | $9.67 | — | COM | 45031U101 |
| QRVO | QORVO INC | 375 | $21,000 | 0.0% | $56.00 | $71.21 | -22.4% | COM | 74736K101 |
| — | BLACKROCK CORPOR HI YLD FD I | 1,911 | $20,000 | 0.0% | $10.47 | $10.99 | — | COM | 09255P107 |
| — | TONIX PHARMACEUTICALS HLDG C | 10,000 | $20,000 | 0.0% | $2.00 | $2.00 | — | COM NEW | 890260201 |
| MBB | ISHARES TR | 185 | $20,000 | 0.0% | $108.11 | $109.18 | +0.7% | MBS ETF | 464288588 |
| — | MADISON CVRED CALL & EQ STR | 2,556 | $20,000 | 0.0% | $7.82 | $8.00 | — | COM | 557437100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 650 | $19,000 | 0.0% | $29.23 | $26.18 | — | COM | 293792107 |
| — | COLONY CAP INC | 1,230 | $19,000 | 0.0% | $15.45 | $17.07 | — | CL A | 19624R106 |
| — | VBI VACCINES INC | 4,895 | $19,000 | 0.0% | $3.88 | $3.88 | — | COM NEW | 91822J103 |
| — | CENTURYLINK INC | 664 | $19,000 | 0.0% | $28.61 | $37.38 | — | COM | 156700106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 240 | $18,000 | 0.0% | $75.00 | $60.00 | — | COM UNIT RP LP | 559080106 |
| — | MFS MULTIMARKET INCOME TR | 3,000 | $18,000 | 0.0% | $6.00 | $5.33 | — | SH BEN INT | 552737108 |
| — | WABCO HLDGS INC | 200 | $18,000 | 0.0% | $90.00 | $100.00 | — | COM | 92927K102 |
| MDLZ | MONDELEZ INTL INC | 404 | $18,000 | 0.0% | $44.55 * | $28.41 | +28.6% | CL A | 609207105 |
| — | TC PIPELINES LP | 309 | $18,000 | 0.0% | $58.25 | $64.72 | — | UT COM LTD PRT | 87233Q108 |
| IP | INTL PAPER CO | 400 | $17,000 | 0.0% | $42.50 * | $30.67 | -12.9% | COM | 460146103 |
| UNP | UNION PAC CORP | 200 | $17,000 | 0.0% | $85.00 * | $89.46 | -21.0% | COM | 907818108 |
| — | ALLIANZGI NFJ DIVID INT & PR | 1,400 | $17,000 | 0.0% | $12.14 | $15.71 | — | COM | 01883A107 |
| NEE | NEXTERA ENERGY INC | 130 | $17,000 | 0.0% | $130.77 * | $21.80 | +17.5% | COM | 65339F101 |
| — | BLACKROCK MUNIYLD INVST QLTY | 1,000 | $16,000 | 0.0% | $16.00 | $13.00 | — | COM | 09254T100 |
| — | CLIFTON BANCORP INC | 1,077 | $16,000 | 0.0% | $14.86 | $13.00 | — | COM | 186873105 |
| VXUS | VANGUARD STAR FD | 356 | $16,000 | 0.0% | $44.94 | $47.16 | -5.7% | VG TL INTL STK F | 921909768 |
| VGK | VANGUARD INTL EQUITY INDEX F | 350 | $16,000 | 0.0% | $45.71 * | $53.55 | -12.9% | FTSE EUROPE ETF | 922042874 |
| PSX | PHILLIPS 66 | 200 | $16,000 | 0.0% | $80.00 * | $49.15 | +12.5% | COM | 718546104 |
| BSV | VANGUARD BD INDEX FD INC | 186 | $15,000 | 0.0% | $80.65 | $80.24 | +1.0% | SHORT TRM BOND | 921937827 |
| — | SHELL MIDSTREAM PARTNERS L P | 430 | $15,000 | 0.0% | $34.88 | $37.21 | — | UNIT LTD INT | 822634101 |
| — | EATON VANCE SH TM DR DIVR IN | 1,000 | $14,000 | 0.0% | $14.00 | $14.00 | — | COM | 27828V104 |
| — | UNITED STATES OIL FUND LP | 1,200 | $14,000 | 0.0% | $11.67 | $20.00 | — | UNITS | 91232N108 |
| — | UNITED TECHNOLOGIES CORP | 137 | $14,000 | 0.0% | $102.19 | $109.49 | — | COM | 913017109 |
| — | POWERSHARES ETF TRUST II | 615 | $14,000 | 0.0% | $22.76 | $22.76 | — | CEF INC COMPST | 73936Q843 |
| — | NUVEEN MUN VALUE FD INC | 1,171 | $13,000 | 0.0% | $11.10 | $10.25 | — | COM | 670928100 |
| KMI | KINDER MORGAN INC DEL | 705 | $13,000 | 0.0% | $18.44 * | $22.45 | -48.8% | COM | 49456B101 |
| — | FIRST TR STRATEGIC HIGH INC | 1,125 | $13,000 | 0.0% | $11.56 | $14.22 | — | COM SHS NEW | 337353304 |
| — | TYCO INTL PLC | 312 | $13,000 | 0.0% | $41.67 | $43.13 | — | SHS | G91442106 |
| FE | FIRSTENERGY CORP | 333 | $12,000 | 0.0% | $36.04 * | $23.07 | +1.8% | COM | 337932107 |
| — | BLACKSTONE GROUP L P | 500 | $12,000 | 0.0% | $24.00 | $31.30 | — | COM UNIT LTD | 09253U108 |
| PRU | PRUDENTIAL FINL INC | 175 | $12,000 | 0.0% | $68.57 * | $53.15 | -12.5% | COM | 744320102 |
| — | PUTNAM MANAGED MUN INCOM TR | 1,521 | $12,000 | 0.0% | $7.89 | $7.23 | — | COM | 746823103 |
| DAL | DELTA AIR LINES INC DEL | 340 | $12,000 | 0.0% | $35.29 * | $39.55 | -18.0% | COM NEW | 247361702 |
| — | ASCENA RETAIL GROUP INC | 1,600 | $11,000 | 0.0% | $6.88 | $12.50 | — | COM | 04351G101 |
| — | HSBC HLDGS PLC | 375 | $10,000 | 0.0% | $26.67 | $24.00 | — | ADR A 1/40PF A | 404280604 |
| — | CDK GLOBAL INC | 189 | $10,000 | 0.0% | $52.91 | $37.04 | — | COM | 12508E101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 400 | $10,000 | 0.0% | $25.00 | $22.50 | — | SP ADR PREF S | 780097739 |
| SJM | SMUCKER J M CO | 68 | $10,000 | 0.0% | $147.06 * | $72.97 | +56.0% | COM NEW | 832696405 |
| SPH | SUBURBAN PROPANE PARTNERS L | 300 | $10,000 | 0.0% | $33.33 | $42.16 | — | UNIT LTD PARTN | 864482104 |
| — | VIACOM INC NEW | 236 | $10,000 | 0.0% | $42.37 | $72.03 | — | CL B | 92553P201 |
| — | NUVEEN OHIO QUALITY INCOME M | 559 | $9,000 | 0.0% | $16.10 | $14.31 | — | COM | 670980101 |
| TRMB | TRIMBLE NAVIGATION LTD | 370 | $9,000 | 0.0% | $24.32 | $28.20 | -13.6% | COM | 896239100 |
| — | EATON VANCE TAX MNGD GBL DV | 983 | $8,000 | 0.0% | $8.14 | $9.16 | — | COM | 27829F108 |
| GILD | GILEAD SCIENCES INC | 100 | $8,000 | 0.0% | $80.00 * | $70.55 | -16.0% | COM | 375558103 |
| IEFA | ISHARES TR | 163 | $8,000 | 0.0% | $49.08 * | $51.01 | +1.7% | CORE MSCI EAFE | 46432F842 |
| MPC | MARATHON PETE CORP | 200 | $8,000 | 0.0% | $40.00 * | $33.98 | -16.9% | COM | 56585A102 |
| NTAP | NETAPP INC | 290 | $7,000 | 0.0% | $24.14 * | $31.38 | -38.7% | COM | 64110D104 |
| TELFY | TELEFONICA S A | 781 | $7,000 | 0.0% | $8.96 * | $14.98 | -36.7% | SPONSORED ADR | 879382208 |
| AEP | AMERICAN ELEC PWR INC | 100 | $7,000 | 0.0% | $70.00 * | $38.58 | +29.9% | COM | 025537101 |
| AFL | AFLAC INC | 100 | $7,000 | 0.0% | $70.00 * | $22.70 | +27.4% | COM | 001055102 |
| — | BLACKROCK HEALTH SCIENCES TR | 200 | $7,000 | 0.0% | $35.00 | $40.00 | — | COM | 09250W107 |
| — | PIMCO MUN INCOME FD II | 500 | $7,000 | 0.0% | $14.00 | $10.00 | — | COM | 72200W106 |
| CAG | CONAGRA FOODS INC | 116 | $6,000 | 0.0% | $51.72 * | $20.83 | +27.2% | COM | 205887102 |
| IEMG | ISHARES INC | 152 | $6,000 | 0.0% | $39.47 * | $43.74 | -4.3% | CORE MSCI EMKT | 46434G103 |
| — | ISHARES GOLD TRUST | 436 | $6,000 | 0.0% | $13.76 | $13.76 | — | ISHARES | 464285105 |
| — | ALPS ETF TR | 500 | $6,000 | 0.0% | $12.00 | $16.00 | — | ALERIAN MLP | 00162Q866 |
| PNR | PENTAIR PLC | 103 | $6,000 | 0.0% | $58.25 * | $36.33 | -7.6% | SHS | G7S00T104 |
| — | PUTMAN HIGH INCOME SEC FUND | 767 | $6,000 | 0.0% | $7.82 | $7.82 | — | SHS BEN INT | 746779107 |
| — | NUVEEN SELECT TAX FREE INCM | 398 | $6,000 | 0.0% | $15.08 | $12.56 | — | SH BEN INT | 67063C106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 33 | $6,000 | 0.0% | $181.82 | $173.52 | +3.2% | UT SER 1 | 78467X109 |
| CRM | SALESFORCE COM INC | 80 | $6,000 | 0.0% | $75.00 * | $68.82 | +14.0% | COM | 79466L302 |
| — | DU PONT E I DE NEMOURS & CO | 100 | $6,000 | 0.0% | $60.00 | $70.00 | — | COM | 263534109 |
| GBX | GREENBRIER COS INC | 200 | $6,000 | 0.0% | $30.00 * | $41.66 | -46.8% | COM | 393657101 |
| ING | ING GROEP N V | 583 | $6,000 | 0.0% | $10.29 | $14.13 | -26.9% | SPONSORED ADR | 456837103 |
| — | SINA CORP | 115 | $6,000 | 0.0% | $52.17 | $34.78 | — | ORD | G81477104 |
| TRGP | TARGA RES CORP | 144 | $6,000 | 0.0% | $41.67 * | $15.07 | +82.8% | COM | 87612G101 |
| ITB | ISHARES TR | 200 | $6,000 | 0.0% | $30.00 * | $26.67 | +3.7% | US HOME CONS ETF | 464288752 |
| — | STONEMOR PARTNERS L P | 200 | $5,000 | 0.0% | $25.00 | $26.31 | — | COM UNITS | 86183Q100 |
| — | KAYNE ANDERSON ENRGY TTL RT | 500 | $5,000 | 0.0% | $10.00 | $26.00 | — | COM | 48660P104 |
| — | AMERICA FIRST MULTIFAMILY IN | 1,000 | $5,000 | 0.0% | $5.00 | $5.00 | — | BEN UNIT CTF | 02364V107 |
| — | BELLATRIX EXPLORATION LTD | 5,150 | $5,000 | 0.0% | $0.97 | $0.97 | — | COM | 078314101 |
| — | POWERSHARES ETF TR II | 176 | $5,000 | 0.0% | $28.41 | $28.41 | — | SOVEREIGN DEBT | 73936T573 |
| — | INVESCO TR INVT GRADE NY MUN | 300 | $5,000 | 0.0% | $16.67 | $13.33 | — | COM | 46131T101 |
| NOK | NOKIA CORP | 801 | $5,000 | 0.0% | $6.24 * | $6.96 | -18.2% | SPONSORED ADR | 654902204 |
| — | NAVIGATORS GROUP INC | 50 | $5,000 | 0.0% | $100.00 | $60.00 | — | COM | 638904102 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 37 | $5,000 | 0.0% | $135.14 * | $107.68 | +1.1% | SHS | G96629103 |
| — | VANECK VECTORS ETF TR | 195 | $4,000 | 0.0% | $20.51 | $20.51 | — | JP MORGAN MKTS | 92189F494 |
| TROW | PRICE T ROWE GROUP INC | 50 | $4,000 | 0.0% | $80.00 * | $53.72 | -3.9% | COM | 74144T108 |
| ENB | ENBRIDGE INC | 100 | $4,000 | 0.0% | $40.00 * | $25.35 | -4.6% | COM | 29250N105 |
| SBUX | STARBUCKS CORP | 74 | $4,000 | 0.0% | $54.05 * | $40.39 | +15.7% | COM | 855244109 |
| CAKE | CHEESECAKE FACTORY INC | 93 | $4,000 | 0.0% | $43.01 * | $37.70 | +4.3% | COM | 163072101 |
| BDX | BECTON DICKINSON & CO | 25 | $4,000 | 0.0% | $160.00 * | $107.84 | +33.1% | COM | 075887109 |
| — | BBCN BANCORP INC | 200 | $3,000 | 0.0% | $15.00 | $10.00 | — | COM | 073295107 |
| XLF | SELECT SECTOR SPDR TR | 142 | $3,000 | 0.0% | $21.13 * | $19.98 | -7.0% | SBI INT-FINL | 81369Y605 |
| — | SPRINT CORP | 627 | $3,000 | 0.0% | $4.78 | $7.04 | — | COM SER 1 | 85207U105 |
| — | PRAXAIR INC | 25 | $3,000 | 0.0% | $120.00 | $120.00 | — | COM | 74005P104 |
| AMT | AMERICAN TOWER CORP NEW | 25 | $3,000 | 0.0% | $120.00 * | $73.15 | +22.8% | COM | 03027X100 |
| — | MALLINCKRODT PUB LTD CO | 54 | $3,000 | 0.0% | $55.56 | $92.59 | — | SHS | G5785G107 |
| — | E M C CORP MASS | 112 | $3,000 | 0.0% | $26.79 | $26.79 | — | COM | 268648102 |
| — | MARATHON OIL CORP | 200 | $3,000 | 0.0% | $15.00 | $25.00 | — | COM | 565849106 |
| — | ISHARES | 185 | $3,000 | 0.0% | $16.22 | $10.81 | — | MSCI TAIWAN ETF | 464286731 |
| AAL | AMERICAN AIRLS GROUP INC | 72 | $2,000 | 0.0% | $27.78 * | $40.79 | -33.3% | COM | 02376R102 |
| — | LIGHTBRIDGE CORP | 3,318 | $2,000 | 0.0% | $0.60 | $1.51 | — | COM | 53224K104 |
| — | FRONTIER COMMUNICATIONS CORP | 419 | $2,000 | 0.0% | $4.77 | $4.77 | — | COM | 35906A108 |
| — | LIBERTY MEDIA CORP DELAWARE | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | COM A SIRIUSXM | 531229409 |
| — | SIRIUS XM HLDGS INC | 500 | $2,000 | 0.0% | $4.00 | $2.00 | — | COM | 82968B103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 10 | $2,000 | 0.0% | $200.00 * | $214.89 | +6.4% | CL A | 16119P108 |
| — | ASHLAND INC NEW | 18 | $2,000 | 0.0% | $111.11 | $111.11 | — | COM | 044209104 |
| — | BANK OF THE OZARKS INC | 60 | $2,000 | 0.0% | $33.33 | $33.33 | — | COM | 063904106 |
| DVYE | ISHARES | 50 | $2,000 | 0.0% | $40.00 * | $32.12 | +4.1% | EM MKTS DIV ETF | 464286319 |
| MSI | MOTOROLA SOLUTIONS INC | 28 | $2,000 | 0.0% | $71.43 * | $53.20 | +7.4% | COM NEW | 620076307 |
| — | DOW CHEM CO | 18 | $1,000 | 0.0% | $55.56 | — | — | COM | 260543103 |
| DLX | DELUXE CORP | 8 | $1,000 | 0.0% | $125.00 * | $38.39 | +16.6% | COM | 248019101 |
| — | CUSHING ENERGY INCOME | 106 | $1,000 | 0.0% | $9.43 | $9.43 | — | COM SH BEN INT | 23162T102 |
| GM | GENERAL MTRS CO | 51 | $1,000 | 0.0% | $19.61 * | $24.40 | -4.3% | COM | 37045V100 |
| — | HALYARD HEALTH INC | 29 | $1,000 | 0.0% | $34.48 | $32.26 | — | COM | 40650V100 |
| — | FIRST TR ABERDEEN GLBL OPP F | 109 | $1,000 | 0.0% | $9.17 | $9.17 | — | COM SHS | 337319107 |
| — | CARLYLE GROUP L P | 72 | $1,000 | 0.0% | $13.89 | $26.67 | — | COM UTS LTD PTN | 14309L102 |
| BP | BP PLC | 20 | $1,000 | 0.0% | $50.00 * | $40.74 | -12.8% | SPONSORED ADR | 055622104 |
| SAN | BANCO SANTANDER SA | 345 | $1,000 | 0.0% | $2.90 * | $8.63 | -54.6% | ADR | 05964H105 |
| — | GENERAL MTRS CO | 47 | $1,000 | 0.0% | $21.28 | — | — | *W EXP 07/10/201 | 37045V118 |
| — | ELLIS PERRY INTL INC | 19 | $0 | 0.0% | $0.00 | — | — | COM | 288853104 |
| — | PACIFIC ETHANOL INC | 2 | $0 | 0.0% | $0.00 | — | — | COM PAR $.001 | 69423U305 |
| — | LIBERTY MEDIA CORP DELAWARE | 5 | $0 | 0.0% | $0.00 | — | — | COM A BRAVES GRP | 531229706 |
| — | AMERICAN INTL GROUP INC | 3 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/19/202 | 026874156 |
| CC | CHEMOURS CO | 20 | $0 | 0.0% | $0.00 | $7.40 | -18.9% | COM | 163851108 |
| AIG | AMERICAN INTL GROUP INC | 5 | $0 | 0.0% | $0.00 | $47.18 | -11.7% | COM NEW | 026874784 |
| — | GENERAL MTRS CO | 47 | $0 | 0.0% | $0.00 | — | — | *W EXP 07/10/201 | 37045V126 |
| — | BRISTOW GROUP INC | 36 | $0 | 0.0% | $0.00 | $27.78 | — | COM | 110394103 |
| — | IAC INTERACTIVECORP | 8 | $0 | 0.0% | $0.00 | — | — | COM | 44919P508 |
| — | LIBERTY MEDIA CORP DELAWARE | 12 | $0 | 0.0% | $0.00 | — | — | COM A MEDIA GRP | 531229870 |
| — | PENNEY J C INC | 21 | $0 | 0.0% | $0.00 | — | — | COM | 708160106 |
| — | FORM HLDGS CORP | 100 | $0 | 0.0% | $0.00 | — | — | COM | 34634E102 |
| — | U S G CORP | 2 | $0 | 0.0% | $0.00 | — | — | COM NEW | 903293405 |
| — | VERITIV CORP | 7 | $0 | 0.0% | $0.00 | — | — | COM | 923454102 |
| — | POWERSHARES DB CMDTY IDX TRA | 16 | $0 | 0.0% | $0.00 | $18.32 | — | UNIT BEN INT | 73935S105 |
| — | CALIFORNIA RES CORP | 5 | $0 | 0.0% | $0.00 | — | — | COM NEW | 13057Q206 |
| — | ECHO THERAPEUTICS INC | 25 | $0 | 0.0% | $0.00 | — | — | COM NEW | 27876L206 |