Location: New York, NY
CIK: 0001662449 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 19, 2016
Total Value: $332M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 170,572 | $37.11M | 11.2% | $217.56 | $206.05 | +5.6% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 154,909 | $33.51M | 10.1% | $216.30 | $201.02 | +7.6% | TR UNIT | 78462F103 |
| — | JPMORGAN CHASE & CO | 895,391 | $28.2M | 8.5% | $31.50 | $38.29 | — | ALERIAN ML ETN | 46625H365 |
| SDY | SPDR SERIES TRUST | 252,131 | $21.27M | 6.4% | $84.36 | $78.14 | +8.0% | S&P DIVID ETF | 78464A763 |
| — | POWERSHARES ETF TRUST | 188,443 | $17.64M | 5.3% | $93.60 | $90.44 | — | FTSE RAFI 1000 | 73935X583 |
| TIP | ISHARES TR | 140,142 | $16.32M | 4.9% | $116.49 | $112.83 | +3.2% | TIPS BD ETF | 464287176 |
| IJH | ISHARES TR | 104,534 | $16.17M | 4.9% | $154.71 * | $29.26 | +5.7% | CORE S&P MCP ETF | 464287507 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 56,098 | $15.84M | 4.8% | $282.27 | $254.85 | +10.8% | UTSER1 S&PDCRP | 78467Y107 |
| — | CREDIT SUISSE NASSAU BRH | 729,764 | $15.78M | 4.8% | $21.62 | $26.88 | — | X LINK CUSH MLP | 22542D852 |
| IDV | ISHARES TR | 283,259 | $8.492M | 2.6% | $29.98 | $34.94 | -14.2% | INTL SEL DIV ETF | 464288448 |
| IJR | ISHARES TR | 68,362 | $8.487M | 2.6% | $124.15 * | $55.78 | +11.3% | CORE S&P SCP ETF | 464287804 |
| VNQ | VANGUARD INDEX FDS | 67,412 | $5.847M | 1.8% | $86.74 | $78.44 | +10.6% | REIT ETF | 922908553 |
| — | OPPENHEIMER REV WEIGHTED ET | 119,972 | $5.012M | 1.5% | $41.78 | $39.44 | — | LARGE CAP REV ET | 68386C104 |
| IWM | ISHARES TR | 39,072 | $4.853M | 1.5% | $124.21 | $114.50 | +8.5% | RUSSELL 2000 ETF | 464287655 |
| — | CLEARBRIDGE ENERGY MLP FD I | 298,048 | $4.852M | 1.5% | $16.28 | $24.24 | — | COM | 184692101 |
| — | POWERSHARES ETF TR II | 113,657 | $4.716M | 1.4% | $41.49 | $37.96 | — | S&P500 LOW VOL | 73937B779 |
| USMV | ISHARES TR | 100,885 | $4.583M | 1.4% | $45.43 | $41.30 | +10.0% | MIN VOL USA ETF | 46429B697 |
| PJT | PJT PARTNERS INC | 160,000 | $4.363M | 1.3% | $27.27 * | $20.55 | +19.8% | COM CL A | 69343T107 |
| NEAR | ISHARES U S ETF TR | 85,351 | $4.284M | 1.3% | $50.19 | $50.15 | +0.1% | SHT MAT BD ETF | 46431W507 |
| DVY | ISHARES TR | 47,671 | $4.085M | 1.2% | $85.69 | $77.22 | +11.0% | SELECT DIVID ETF | 464287168 |
| VTIP | VANGUARD MALVERN FDS | 71,301 | $3.54M | 1.1% | $49.65 | $49.12 | +1.1% | STRM INFPROIDX | 922020805 |
| EFA | ISHARES TR | 46,870 | $2.771M | 0.8% | $59.12 | $61.69 | -4.1% | MSCI EAFE ETF | 464287465 |
| VTI | VANGUARD INDEX FDS | 24,000 | $2.672M | 0.8% | $111.33 | $103.48 | +7.6% | TOTAL STK MKT | 922908769 |
| IWB | ISHARES TR | 21,313 | $2.567M | 0.8% | $120.44 | $115.23 | +4.5% | RUS 1000 ETF | 464287622 |
| — | POWERSHARES ETF TR II | 83,591 | $2.132M | 0.6% | $25.51 | $25.11 | — | VAR RATE PFD POR | 73937B597 |
| CFG | CITIZENS FINL GROUP INC | 84,500 | $2.088M | 0.6% | $24.71 * | $17.31 | +0.2% | COM | 174610105 |
| — | GLOBAL X FDS | 128,151 | $1.947M | 0.6% | $15.19 | $12.46 | — | GLB X MLP ENRG I | 37950E226 |
| — | FIRST TR SR FLG RTE INCM FD | 138,937 | $1.899M | 0.6% | $13.67 | $13.00 | — | COM | 33733U108 |
| EFAV | ISHARES TR | 27,370 | $1.851M | 0.6% | $67.63 | $64.93 | +4.2% | MIN VOL EAFE ETF | 46429B689 |
| HDV | ISHARES TR | 21,667 | $1.761M | 0.5% | $81.28 * | $15.25 | +6.6% | CORE HIGH DV ETF | 46429B663 |
| VEU | VANGUARD INTL EQUITY INDEX | 37,328 | $1.696M | 0.5% | $45.44 | $48.15 | -5.6% | ALLWRLD EX US | 922042775 |
| XOM | EXXON MOBIL CORP | 17,197 | $1.501M | 0.5% | $87.28 * | $57.33 | +0.8% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 22,378 | $1.49M | 0.4% | $66.58 * | $44.91 | +15.6% | COM | 46625H100 |
| VWO | VANGUARD INTL EQUITY INDEX | 36,713 | $1.381M | 0.4% | $37.62 | $39.01 | -3.5% | FTSE EMR MKT ETF | 922042858 |
| MINT | PIMCO ETF TR | 12,679 | $1.286M | 0.4% | $101.43 | $101.27 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| — | BLACKROCK FLOAT RATE OME ST | 86,307 | $1.196M | 0.4% | $13.86 | $13.39 | — | COM | 09255X100 |
| — | GENERAL ELECTRIC CO | 33,444 | $991K | 0.3% | $29.63 | $26.90 | — | COM | 369604103 |
| VEA | VANGUARD TAX MANAGED INTL F | 25,078 | $938K | 0.3% | $37.40 | $34.51 | +8.4% | FTSE DEV MKT ETF | 921943858 |
| RY | ROYAL BK CDA MONTREAL QUE | 14,355 | $889K | 0.3% | $61.93 | $70.72 | -12.4% | COM | 780087102 |
| DEM | WISDOMTREE TR | 23,205 | $872K | 0.3% | $37.58 | $44.74 | -16.0% | EMER MKT HIGH FD | 97717W315 |
| — | OPPENHEIMER REV WEIGHTED ET | 16,664 | $840K | 0.3% | $50.41 | $45.29 | — | MID CAP REV ETF | 68386C203 |
| VIG | VANGUARD SPECIALIZED PORTFO | 9,426 | $791K | 0.2% | $83.92 | $78.85 | +6.4% | DIV APP ETF | 921908844 |
| — | WESTERN ASSET EMRG MKT DEBT | 45,282 | $736K | 0.2% | $16.25 | $15.75 | — | COM | 95766A101 |
| RWX | SPDR INDEX SHS FDS | 17,487 | $729K | 0.2% | $41.69 | $41.93 | -0.5% | DJ INTL RL ETF | 78463X863 |
| SCZ | ISHARES TR | 13,229 | $693K | 0.2% | $52.38 | $47.19 | +11.1% | EAFE SML CP ETF | 464288273 |
| — | POWERSHARES ETF TR II | 22,600 | $693K | 0.2% | $30.66 | $28.58 | — | INTL DEV LOWVL | 73937B688 |
| — | OPPENHEIMER REV WEIGHTED ET | 11,296 | $673K | 0.2% | $59.58 | $51.71 | — | SMALL CAP REV ET | 68386C302 |
| OEF | ISHARES TR | 6,929 | $665K | 0.2% | $95.97 | $89.46 | +7.2% | S&P 100 ETF | 464287101 |
| PFE | PFIZER INC | 18,860 | $639K | 0.2% | $33.88 * | $18.10 | +18.6% | COM | 717081103 |
| VB | VANGUARD INDEX FDS | 4,867 | $595K | 0.2% | $122.25 | $114.61 | +6.6% | SMALL CP ETF | 922908751 |
| — | CALAMOS CONV & HIGH INCOME | 51,871 | $571K | 0.2% | $11.01 | $13.77 | — | COM SHS | 12811P108 |
| VSS | VANGUARD INTL EQUITY INDEX | 5,665 | $564K | 0.2% | $99.56 | $97.65 | +1.9% | FTSE SMCAP ETF | 922042718 |
| — | INVESCO SR INCOME TR | 128,572 | $557K | 0.2% | $4.33 | $4.54 | — | COM | 46131H107 |
| — | RYDEX ETF TRUST | 6,652 | $556K | 0.2% | $83.58 | $80.01 | — | GUG S&P500 EQ WT | 78355W106 |
| MSFT | MICROSOFT CORP | 8,782 | $506K | 0.2% | $57.62 * | $40.02 | +28.6% | COM | 594918104 |
| SOXX | ISHARES TR | 4,400 | $497K | 0.1% | $112.95 * | $29.28 | +28.6% | PHLX SEMICND ETF | 464287523 |
| IWF | ISHARES TR | 4,581 | $477K | 0.1% | $104.13 * | $23.61 | +10.3% | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,178 | $459K | 0.1% | $144.43 | $140.78 | +2.6% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 3,846 | $454K | 0.1% | $118.04 * | $76.07 | +20.2% | COM | 478160104 |
| IWR | ISHARES TR | 2,501 | $436K | 0.1% | $174.33 * | $43.16 | +1.0% | RUS MID-CAP ETF | 464287499 |
| — | COHEN & STEERS GLOBAL INC B | 49,095 | $436K | 0.1% | $8.88 | $11.67 | — | COM | 19248M103 |
| EMB | ISHARES TR | 3,600 | $422K | 0.1% | $117.22 | $112.59 | +4.1% | JP MOR EM MK ETF | 464288281 |
| VYM | VANGUARD WHITEHALL FDS INC | 5,767 | $416K | 0.1% | $72.13 | $67.83 | +6.3% | HIGH DIV YLD | 921946406 |
| HON | HONEYWELL INTL INC | 3,356 | $391K | 0.1% | $116.51 * | $69.93 | +23.7% | COM | 438516106 |
| PEP | PEPSICO INC | 3,595 | $391K | 0.1% | $108.76 * | $68.65 | +19.8% | COM | 713448108 |
| — | NUVEEN SR INCOME FD | 58,048 | $380K | 0.1% | $6.55 | $6.49 | — | COM | 67067Y104 |
| DIS | DISNEY WALT CO | 4,031 | $374K | 0.1% | $92.78 * | $82.38 | +4.6% | COM DISNEY | 254687106 |
| WIP | SPDR SERIES TRUST | 6,400 | $364K | 0.1% | $56.88 | $58.48 | -2.6% | CITI INT GVT ETF | 78464A490 |
| VO | VANGUARD INDEX FDS | 2,770 | $359K | 0.1% | $129.60 * | $28.41 | +13.9% | MID CAP ETF | 922908629 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 13,696 | $347K | 0.1% | $25.34 | $20.29 | +24.8% | NO AMER ENERGY | 33738D101 |
| AAPL | APPLE INC | 3,063 | $346K | 0.1% | $112.96 * | $25.25 | +2.7% | COM | 037833100 |
| — | POWERSHARES ETF TR II | 12,000 | $334K | 0.1% | $27.83 | $26.36 | — | EX US SML PORT | 73936T771 |
| IWD | ISHARES TR | 3,138 | $331K | 0.1% | $105.48 | $101.52 | +4.0% | RUS 1000 VAL ETF | 464287598 |
| PG | PROCTER AND GAMBLE CO | 3,607 | $324K | 0.1% | $89.83 * | $64.96 | +7.6% | COM | 742718109 |
| HSY | HERSHEY CO | 3,200 | $306K | 0.1% | $95.63 * | $78.34 | -2.1% | COM | 427866108 |
| HD | HOME DEPOT INC | 2,367 | $305K | 0.1% | $128.86 * | $74.81 | +37.7% | COM | 437076102 |
| SCHE | SCHWAB STRATEGIC TR | 13,152 | $303K | 0.1% | $23.04 | $18.80 | +22.7% | EMRG MKTEQ ETF | 808524706 |
| VXF | VANGUARD INDEX FDS | 3,250 | $297K | 0.1% | $91.38 | $85.69 | +6.5% | EXTEND MKT ETF | 922908652 |
| IEF | ISHARES TR | 2,513 | $281K | 0.1% | $111.82 | $106.78 | +4.8% | 7-10 Y TR BD ETF | 464287440 |
| C | CITIGROUP INC | 5,792 | $274K | 0.1% | $47.31 * | $39.54 | -10.2% | COM NEW | 172967424 |
| DBEF | DBX ETF TR | 10,144 | $268K | 0.1% | $26.42 | $28.70 | -8.1% | XTRAK MSCI EAFE | 233051200 |
| ABBV | ABBVIE INC | 4,039 | $255K | 0.1% | $63.13 * | $39.94 | +7.2% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 4,011 | $250K | 0.1% | $62.33 * | $39.44 | +13.6% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 4,607 | $239K | 0.1% | $51.88 * | $27.89 | +14.3% | COM | 92343V104 |
| MUB | ISHARES TR | 2,097 | $236K | 0.1% | $112.54 | $109.90 | +2.6% | NATIONAL MUN ETF | 464288414 |
| — | POWERSHARES ETF TR II | 6,410 | $236K | 0.1% | $36.82 | $38.39 | — | DEV MKTS EX-US | 73936T789 |
| PM | PHILIP MORRIS INTL INC | 2,416 | $235K | 0.1% | $97.27 * | $49.22 | +24.0% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 3,614 | $228K | 0.1% | $63.09 * | $24.27 | +37.3% | COM | 02209S103 |
| CVX | CHEVRON CORP NEW | 2,207 | $227K | 0.1% | $102.85 * | $70.45 | -1.5% | COM | 166764100 |
| VNQI | VANGUARD INTL EQUITY INDEX | 4,000 | $225K | 0.1% | $56.25 | $54.80 | +2.5% | GLB EX US ETF | 922042676 |
| CMCSA | COMCAST CORP NEW | 3,276 | $217K | 0.1% | $66.24 * | $22.23 | +19.3% | CL A | 20030N101 |
| IJJ | ISHARES TR | 1,617 | $215K | 0.1% | $132.96 * | $61.98 | +7.3% | S&P MC 400VL ETF | 464287705 |
| FLOT | ISHARES TR | 4,000 | $203K | 0.1% | $50.75 | $50.65 | +0.2% | FLTG RATE BD ETF | 46429B655 |
| TOTL | SSGA ACTIVE ETF TR | 3,800 | $191K | 0.1% | $50.26 | $49.44 | +1.5% | SPDR TR TACTIC | 78467V848 |
| BIV | VANGUARD BD INDEX FD INC | 2,147 | $188K | 0.1% | $87.56 | $85.79 | +2.2% | INTERMED TERM | 921937819 |
| COST | COSTCO WHSL CORP NEW | 1,218 | $186K | 0.1% | $152.71 * | $115.94 | +11.6% | COM | 22160K105 |
| ADP | AUTOMATIC DATA PROCESSING I | 2,092 | $185K | 0.1% | $88.43 * | $63.52 | +14.0% | COM | 053015103 |
| MCI | BARINGS CORPORATE INVS | 10,703 | $184K | 0.1% | $17.19 | $17.19 | — | COM | 06759X107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,460 | $183K | 0.1% | $21.63 | $21.51 | — | GUGG BULSH 2022 | 18383M258 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,350 | $180K | 0.1% | $21.56 | $21.49 | — | GUGG BULSH 2021 | 18383M266 |
| IJK | ISHARES TR | 1,030 | $180K | 0.1% | $174.76 * | $38.82 | +12.5% | S&P MC 400GR ETF | 464287606 |
| HYG | ISHARES TR | 2,031 | $177K | 0.1% | $87.15 | $91.05 | -4.2% | IBOXX HI YD ETF | 464288513 |
| EEFT | EURONET WORLDWIDE INC | 2,000 | $164K | 0.0% | $82.00 | $53.33 | +53.4% | COM | 298736109 |
| — | LMP CAP & INCOME FD INC | 11,600 | $158K | 0.0% | $13.62 | $12.16 | — | COM | 50208A102 |
| — | POWERSHARES QQQ TRUST | 1,314 | $156K | 0.0% | $118.72 | $102.74 | — | UNIT SER 1 | 73935A104 |
| QAI | INDEXIQ ETF TR | 5,340 | $156K | 0.0% | $29.21 | $28.33 | +3.4% | HEDGE MLTI ETF | 45409B107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,187 | $156K | 0.0% | $131.42 | $118.66 | +10.7% | SPONSORED ADR | 03524A108 |
| — | SPDR SERIES TRUST | 4,087 | $150K | 0.0% | $36.70 | $38.48 | — | BRC HGH YLD BD | 78464A417 |
| IBM | INTERNATIONAL BUSINESS MACH | 932 | $148K | 0.0% | $158.80 * | $100.65 | +1.5% | COM | 459200101 |
| CVS | CVS HEALTH CORP | 1,625 | $145K | 0.0% | $89.23 * | $65.83 | +1.6% | COM | 126650100 |
| — | COHEN & STEERS TOTAL RETURN | 10,930 | $144K | 0.0% | $13.17 | $13.17 | — | COM | 19247R103 |
| — | NUVEEN ENERGY MLP TOTL RTRN | 10,973 | $144K | 0.0% | $13.12 | $11.12 | — | COM | 67074U103 |
| GOOG | ALPHABET INC | 184 | $143K | 0.0% | $777.17 * | $36.07 | +6.9% | CAP STK CL C | 02079K107 |
| — | BLACKROCK CORE BD TR | 9,994 | $142K | 0.0% | $14.21 | $13.41 | — | SHS BEN INT | 09249E101 |
| WMT | WAL-MART STORES INC | 1,870 | $135K | 0.0% | $72.19 * | $21.83 | -6.2% | COM | 931142103 |
| IJT | ISHARES TR | 983 | $135K | 0.0% | $137.33 * | $58.62 | +16.9% | SP SMCP600GR ETF | 464287887 |
| QCOM | QUALCOMM INC | 1,958 | $134K | 0.0% | $68.44 * | $52.35 | +1.5% | COM | 747525103 |
| — | OPPENHEIMER REV WEIGHTED ET | 4,070 | $132K | 0.0% | $32.43 | $29.48 | — | ADR REV ETF | 68386C500 |
| — | WESTERN ASSET EMRG MKT INCM | 11,346 | $131K | 0.0% | $11.55 | $10.93 | — | COM | 95766E103 |
| ADI | ANALOG DEVICES INC | 2,010 | $130K | 0.0% | $64.68 * | $40.60 | +33.2% | COM | 032654105 |
| CSCO | CISCO SYS INC | 4,040 | $128K | 0.0% | $31.68 * | $18.81 | +26.5% | COM | 17275R102 |
| CL | COLGATE PALMOLIVE CO | 1,670 | $124K | 0.0% | $74.25 * | $52.19 | +14.2% | COM | 194162103 |
| DLS | WISDOMTREE TR | 2,000 | $123K | 0.0% | $61.50 | $56.97 | +7.7% | INTL SMCAP DIV | 97717W760 |
| STPZ | PIMCO ETF TR | 2,250 | $119K | 0.0% | $52.89 | $52.39 | +0.6% | 1-5 US TIP IDX | 72201R205 |
| MDT | MEDTRONIC PLC | 1,362 | $118K | 0.0% | $86.64 * | $58.10 | +18.0% | SHS | G5960L103 |
| INTC | INTEL CORP | 3,060 | $116K | 0.0% | $37.91 * | $26.51 | +15.4% | COM | 458140100 |
| IJS | ISHARES TR | 926 | $116K | 0.0% | $125.27 * | $56.55 | +10.4% | SP SMCP600VL ETF | 464287879 |
| EEMV | ISHARES | 2,079 | $112K | 0.0% | $53.87 | $58.58 | -7.7% | MIN VOL EMRG MKT | 464286533 |
| VHT | VANGUARD WORLD FDS | 837 | $111K | 0.0% | $132.62 | $131.72 | +0.9% | HEALTH CAR ETF | 92204A504 |
| FDX | FEDEX CORP | 637 | $111K | 0.0% | $174.25 * | $141.51 | +6.4% | COM | 31428X106 |
| TMO | THERMO FISHER SCIENTIFIC IN | 691 | $110K | 0.0% | $159.19 * | $123.76 | +25.3% | COM | 883556102 |
| MMM | 3M CO | 616 | $109K | 0.0% | $176.95 * | $89.68 | +20.5% | COM | 88579Y101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 5,000 | $109K | 0.0% | $21.80 | $21.00 | — | GUG BULL2020 E | 18383M514 |
| — | COACH INC | 2,970 | $109K | 0.0% | $36.70 | $37.37 | — | COM | 189754104 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 7,285 | $108K | 0.0% | $14.82 | $13.86 | — | COM | 09255C106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 4,890 | $105K | 0.0% | $21.47 | $21.21 | — | 2023 CORP BOND | 18383M241 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,933 | $104K | 0.0% | $53.80 * | $38.91 | -0.5% | COM | 110122108 |
| XLK | SELECT SECTOR SPDR TR | 2,130 | $102K | 0.0% | $47.89 * | $21.34 | +11.9% | TECHNOLOGY | 81369Y803 |
| KMB | KIMBERLY CLARK CORP | 799 | $101K | 0.0% | $126.41 * | $76.17 | +20.3% | COM | 494368103 |
| ILCV | ISHARES TR | 1,102 | $97,000 | 0.0% | $88.02 * | $42.15 | +4.6% | MRNGSTR LG-CP VL | 464288109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,288 | $96,000 | 0.0% | $74.53 * | $41.57 | +50.7% | COM | 030420103 |
| V | VISA INC | 1,152 | $95,000 | 0.0% | $82.47 * | $60.69 | +27.7% | COM CL A | 92826C839 |
| UPS | UNITED PARCEL SERVICE INC | 854 | $93,000 | 0.0% | $108.90 * | $71.51 | +8.5% | CL B | 911312106 |
| NBTB | NBT BANCORP INC | 2,838 | $93,000 | 0.0% | $32.77 | $24.86 | +32.2% | COM | 628778102 |
| LQD | ISHARES TR | 720 | $89,000 | 0.0% | $123.61 | $117.69 | +4.7% | IBOXX INV CP ETF | 464287242 |
| MCD | MCDONALDS CORP | 765 | $88,000 | 0.0% | $115.03 * | $70.55 | +31.1% | COM | 580135101 |
| ABT | ABBOTT LABS | 2,056 | $87,000 | 0.0% | $42.32 * | $35.45 | +0.7% | COM | 002824100 |
| FLS | FLOWSERVE CORP | 1,800 | $87,000 | 0.0% | $48.33 * | $51.25 | -21.9% | COM | 34354P105 |
| ISCG | ISHARES TR | 600 | $86,000 | 0.0% | $143.33 * | $21.64 | +11.0% | MRGSTR SM CP GR | 464288604 |
| — | CBS CORP NEW | 1,564 | $86,000 | 0.0% | $54.99 | $54.99 | — | CL B | 124857202 |
| ACN | ACCENTURE PLC IRELAND | 686 | $84,000 | 0.0% | $122.45 * | $72.68 | +44.9% | SHS CLASS A | G1151C101 |
| CTAS | CINTAS CORP | 747 | $84,000 | 0.0% | $112.45 * | $16.00 | +59.0% | COM | 172908105 |
| T | AT&T INC | 2,024 | $82,000 | 0.0% | $40.51 * | $12.46 | +26.9% | COM | 00206R102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 3,810 | $81,000 | 0.0% | $21.26 | $21.26 | — | 2024 CORP BOND | 18383M233 |
| — | NUVEEN NY AMT FREE MUN INCO | 5,664 | $80,000 | 0.0% | $14.12 | $12.60 | — | COM | 670656107 |
| GOOGL | ALPHABET INC | 93 | $75,000 | 0.0% | $806.45 * | $36.73 | +8.6% | CAP STK CL A | 02079K305 |
| — | BB&T CORP | 2,000 | $75,000 | 0.0% | $37.50 | $38.50 | — | COM | 054937107 |
| — | COHEN & STEERS CLOSED END O | 6,000 | $74,000 | 0.0% | $12.33 | $13.00 | — | COM | 19248P106 |
| BAC | BANK AMER CORP | 4,682 | $73,000 | 0.0% | $15.59 * | $13.56 | -6.2% | COM | 060505104 |
| VT | VANGUARD INTL EQUITY INDEX | 1,195 | $73,000 | 0.0% | $61.09 | $60.11 | +1.2% | TT WRLD ST ETF | 922042742 |
| LOW | LOWES COS INC | 1,000 | $72,000 | 0.0% | $72.00 * | $49.04 | +24.0% | COM | 548661107 |
| CAH | CARDINAL HEALTH INC | 918 | $71,000 | 0.0% | $77.34 * | $61.49 | -3.4% | COM | 14149Y108 |
| SHYG | ISHARES TR | 1,488 | $70,000 | 0.0% | $47.04 | $44.09 | +7.2% | 0-5YR HI YL CP | 46434V407 |
| NUE | NUCOR CORP | 1,332 | $66,000 | 0.0% | $49.55 * | $39.74 | +1.5% | COM | 670346105 |
| SCI | SERVICE CORP INTL | 2,453 | $65,000 | 0.0% | $26.50 | $23.50 | +12.9% | COM | 817565104 |
| — | STERLING BANCORP DEL | 3,653 | $64,000 | 0.0% | $17.52 | $15.88 | — | COM | 85917A100 |
| SO | SOUTHERN CO | 1,242 | $64,000 | 0.0% | $51.53 * | $29.49 | +18.2% | COM | 842587107 |
| — | WESTERN ASSET GLOBAL CP DEF | 3,584 | $63,000 | 0.0% | $17.58 | $16.84 | — | COM | 95790C107 |
| AMZN | AMAZON COM INC | 75 | $63,000 | 0.0% | $840.00 * | $25.16 | +66.4% | COM | 023135106 |
| LMT | LOCKHEED MARTIN CORP | 261 | $63,000 | 0.0% | $241.38 * | $162.50 | +15.4% | COM | 539830109 |
| ELME | WASHINGTON REAL ESTATE INVT | 2,000 | $62,000 | 0.0% | $31.00 | $27.50 | — | SH BEN INT | 939653101 |
| KHC | KRAFT HEINZ CO | 681 | $61,000 | 0.0% | $89.57 * | $47.24 | +24.8% | COM | 500754106 |
| DLR | DIGITAL RLTY TR INC | 615 | $60,000 | 0.0% | $97.56 * | $50.41 | +39.9% | COM | 253868103 |
| — | ALLERGAN PLC | 262 | $60,000 | 0.0% | $229.01 | $260.07 | — | SHS | G0177J108 |
| META | FACEBOOK INC | 462 | $59,000 | 0.0% | $127.71 | $99.52 | +28.0% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 1,500 | $59,000 | 0.0% | $39.33 * | $34.50 | -1.0% | COM | 68389X105 |
| WFC | WELLS FARGO & CO NEW | 1,303 | $58,000 | 0.0% | $44.51 * | $40.60 | -15.8% | COM | 949746101 |
| — | SPECTRA ENERGY CORP | 1,357 | $58,000 | 0.0% | $42.74 | $23.58 | — | COM | 847560109 |
| NKE | NIKE INC | 1,088 | $57,000 | 0.0% | $52.39 * | $52.57 | -11.1% | CL B | 654106103 |
| — | YAHOO INC | 1,250 | $54,000 | 0.0% | $43.20 | $50.40 | — | COM | 984332106 |
| MS | MORGAN STANLEY | 1,694 | $54,000 | 0.0% | $31.88 * | $26.37 | -6.7% | COM NEW | 617446448 |
| — | POWERSHARES ETF TR II | 2,840 | $54,000 | 0.0% | $19.01 | $17.96 | — | FDM HG YLD RAFI | 73936T557 |
| — | POWERSHARES ETF TRUST | 2,000 | $52,000 | 0.0% | $26.00 | $24.00 | — | DYN BLDG CNSTR | 73935X666 |
| ILCG | ISHARES TR | 415 | $51,000 | 0.0% | $122.89 * | $22.50 | +8.4% | MRNGSTR LG-CP GR | 464287119 |
| CB | CHUBB LIMITED | 389 | $49,000 | 0.0% | $125.96 * | $96.06 | +11.1% | COM | H1467J104 |
| MPWR | MONOLITHIC PWR SYS INC | 599 | $48,000 | 0.0% | $80.13 * | $40.54 | +84.1% | COM | 609839105 |
| EIX | EDISON INTL | 666 | $48,000 | 0.0% | $72.07 * | $40.28 | +22.8% | COM | 281020107 |
| PSX | PHILLIPS 66 | 600 | $48,000 | 0.0% | $80.00 * | $52.66 | +7.5% | COM | 718546104 |
| — | POWERSHARES ETF TRUST | 435 | $46,000 | 0.0% | $105.75 | $96.74 | — | FTSE US1500 SM | 73935X567 |
| COP | CONOCOPHILLIPS | 1,066 | $46,000 | 0.0% | $43.15 * | $44.43 | -26.6% | COM | 20825C104 |
| GIS | GENERAL MLS INC | 722 | $46,000 | 0.0% | $63.71 * | $35.24 | +30.3% | COM | 370334104 |
| DLN | WISDOMTREE TR | 600 | $46,000 | 0.0% | $76.67 * | $36.30 | +6.0% | LARGECAP DIVID | 97717W307 |
| ZTS | ZOETIS INC | 875 | $46,000 | 0.0% | $52.57 * | $47.09 | +2.8% | CL A | 98978V103 |
| OMC | OMNICOM GROUP INC | 527 | $45,000 | 0.0% | $85.39 * | $50.26 | +22.8% | COM | 681919106 |
| TGT | TARGET CORP | 650 | $45,000 | 0.0% | $69.23 * | $50.27 | +4.0% | COM | 87612E106 |
| CWB | SPDR SERIES TRUST | 943 | $44,000 | 0.0% | $46.66 | $48.96 | -5.3% | BRC CNV SECS ETF | 78464A359 |
| MA | MASTERCARD INCORPORATED | 400 | $41,000 | 0.0% | $102.50 * | $90.84 | +6.2% | CL A | 57636Q104 |
| — | MEAD JOHNSON NUTRITION CO | 511 | $40,000 | 0.0% | $78.28 | $97.44 | — | COM | 582839106 |
| XBKNX | BLACKROCK INVT QUALITY MUN | 2,323 | $40,000 | 0.0% | $17.22 | $14.65 | — | COM | 09247D105 |
| — | BLACKROCK ENHANCED EQT DIV | 4,919 | $39,000 | 0.0% | $7.93 | $8.08 | — | COM | 09251A104 |
| ED | CONSOLIDATED EDISON INC | 520 | $39,000 | 0.0% | $75.00 * | $41.83 | +29.0% | COM | 209115104 |
| — | WESTAR ENERGY INC | 665 | $38,000 | 0.0% | $57.14 | $39.10 | — | COM | 95709T100 |
| BK | BANK NEW YORK MELLON CORP | 965 | $38,000 | 0.0% | $39.38 * | $29.74 | +5.2% | COM | 064058100 |
| SLB | SCHLUMBERGER LTD | 477 | $38,000 | 0.0% | $79.66 * | $60.14 | +0.4% | COM | 806857108 |
| AMT | AMERICAN TOWER CORP NEW | 325 | $37,000 | 0.0% | $113.85 * | $89.05 | +1.1% | COM | 03027X100 |
| LLY | LILLY ELI & CO | 462 | $37,000 | 0.0% | $80.09 * | $61.46 | +12.2% | COM | 532457108 |
| KO | COCA COLA CO | 869 | $37,000 | 0.0% | $42.58 * | $29.76 | +6.3% | COM | 191216100 |
| TD | TORONTO DOMINION BK ONT | 802 | $36,000 | 0.0% | $44.89 | $40.47 | +9.7% | COM NEW | 891160509 |
| — | BLACKROCK INC | 100 | $36,000 | 0.0% | $360.00 | $360.00 | — | COM | 09247X101 |
| CAT | CATERPILLAR INC DEL | 400 | $36,000 | 0.0% | $90.00 * | $73.34 | -2.2% | COM | 149123101 |
| LNG | CHENIERE ENERGY INC | 800 | $35,000 | 0.0% | $43.75 | $42.16 | +3.4% | COM NEW | 16411R208 |
| — | AQUA AMERICA INC | 1,156 | $35,000 | 0.0% | $30.28 | $28.90 | — | COM | 03836W103 |
| TXN | TEXAS INSTRS INC | 500 | $35,000 | 0.0% | $70.00 * | $37.35 | +45.4% | COM | 882508104 |
| DFE | WISDOMTREE TR | 622 | $34,000 | 0.0% | $54.66 | $51.32 | +7.8% | EUROPE SMCP DV | 97717W869 |
| PPL | PPL CORP | 945 | $33,000 | 0.0% | $34.92 * | $21.46 | +6.6% | COM | 69351T106 |
| UAA | UNDER ARMOUR INC | 854 | $33,000 | 0.0% | $38.64 | $34.79 | +11.2% | CL A | 904311107 |
| TMUS | T MOBILE US INC | 675 | $32,000 | 0.0% | $47.41 * | $44.35 | +1.8% | COM | 872590104 |
| CHTR | CHARTER COMMUNICATIONS INC | 120 | $32,000 | 0.0% | $266.67 | $249.47 | +8.2% | CL A | 16119P108 |
| — | COHEN & STEERS INFRASTRUCTU | 1,500 | $32,000 | 0.0% | $21.33 | $22.67 | — | COM | 19248A109 |
| VLO | VALERO ENERGY CORP NEW | 600 | $32,000 | 0.0% | $53.33 * | $31.49 | +16.4% | COM | 91913Y100 |
| — | ANNALY CAP MGMT INC | 3,079 | $32,000 | 0.0% | $10.39 | $10.72 | — | COM | 035710409 |
| SBUX | STARBUCKS CORP | 599 | $32,000 | 0.0% | $53.42 * | $45.17 | -1.6% | COM | 855244109 |
| — | CELGENE CORP | 300 | $31,000 | 0.0% | $103.33 | $103.33 | — | COM | 151020104 |
| — | EXPRESS SCRIPTS HLDG CO | 434 | $31,000 | 0.0% | $71.43 | $85.68 | — | COM | 30219G108 |
| ENB | ENBRIDGE INC | 700 | $31,000 | 0.0% | $44.29 * | $24.26 | +5.2% | COM | 29250N105 |
| EQR | EQUITY RESIDENTIAL | 460 | $30,000 | 0.0% | $65.22 * | $46.36 | -0.6% | SH BEN INT | 29476L107 |
| IP | INTL PAPER CO | 622 | $30,000 | 0.0% | $48.23 * | $30.26 | +0.9% | COM | 460146103 |
| — | NUVEEN TAX ADVANTAGED DIV G | 2,039 | $30,000 | 0.0% | $14.71 | $16.00 | — | COM | 67073G105 |
| GS | GOLDMAN SACHS GROUP INC | 185 | $30,000 | 0.0% | $162.16 * | $150.86 | -11.8% | COM | 38141G104 |
| — | COHEN & STEERS REIT & PFD I | 1,500 | $30,000 | 0.0% | $20.00 | $18.67 | — | COM | 19247X100 |
| UA | UNDER ARMOUR INC | 859 | $29,000 | 0.0% | $33.76 | $37.40 | -9.5% | CL C | 904311206 |
| SU | SUNCOR ENERGY INC NEW | 1,000 | $28,000 | 0.0% | $28.00 * | $22.36 | -10.7% | COM | 867224107 |
| — | TE CONNECTIVITY LTD | 434 | $28,000 | 0.0% | $64.52 | $62.92 | — | REG SHS | H84989104 |
| BAX | BAXTER INTL INC | 589 | $28,000 | 0.0% | $47.54 * | $32.29 | +26.6% | COM | 071813109 |
| XEL | XCEL ENERGY INC | 687 | $28,000 | 0.0% | $40.76 * | $25.33 | +22.3% | COM | 98389B100 |
| NSC | NORFOLK SOUTHERN CORP | 285 | $28,000 | 0.0% | $98.25 * | $84.19 | -4.6% | COM | 655844108 |
| CNC | CENTENE CORP DEL | 419 | $28,000 | 0.0% | $66.83 * | $26.70 | +25.4% | COM | 15135B101 |
| — | EATON VANCE TX MNG BY WRT O | 1,800 | $27,000 | 0.0% | $15.00 | $13.81 | — | COM | 27828Y108 |
| ISCV | ISHARES TR | 209 | $27,000 | 0.0% | $129.19 * | $41.60 | +4.6% | MRNING SM CP ETF | 464288703 |
| VTR | VENTAS INC | 379 | $27,000 | 0.0% | $71.24 * | $34.92 | +35.8% | COM | 92276F100 |
| HEDJ | WISDOMTREE TR | 491 | $26,000 | 0.0% | $52.95 * | $29.51 | -8.9% | EUROPE HEDGED EQ | 97717X701 |
| ZBH | ZIMMER BIOMET HLDGS INC | 200 | $26,000 | 0.0% | $130.00 * | $96.21 | +21.7% | COM | 98956P102 |
| — | WESTERN ASSET HIGH INCM OPP | 5,062 | $26,000 | 0.0% | $5.14 | $5.33 | — | COM | 95766K109 |
| UNH | UNITEDHEALTH GROUP INC | 185 | $26,000 | 0.0% | $140.54 * | $120.51 | +0.3% | COM | 91324P102 |
| PYPL | PAYPAL HLDGS INC | 625 | $26,000 | 0.0% | $41.60 | $38.34 | +6.6% | COM | 70450Y103 |
| BOND | PIMCO ETF TR | 230 | $25,000 | 0.0% | $108.70 | $109.40 | -1.3% | TTL RTN ACTV ETF | 72201R775 |
| MCK | MCKESSON CORP | 150 | $25,000 | 0.0% | $166.67 * | $186.87 | -17.1% | COM | 58155Q103 |
| DUK | DUKE ENERGY CORP NEW | 311 | $25,000 | 0.0% | $80.39 * | $51.79 | +5.7% | COM NEW | 26441C204 |
| — | DR PEPPER SNAPPLE GROUP INC | 278 | $25,000 | 0.0% | $89.93 | $77.22 | — | COM | 26138E109 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 2,538 | $25,000 | 0.0% | $9.85 | $12.61 | — | SH BEN INT | 18914E106 |
| ICE | INTERCONTINENTAL EXCHANGE I | 90 | $24,000 | 0.0% | $266.67 * | $48.41 | -1.1% | COM | 45866F104 |
| ADBE | ADOBE SYS INC | 225 | $24,000 | 0.0% | $106.67 | $100.34 | +8.2% | COM | 00724F101 |
| ROP | ROPER TECHNOLOGIES INC | 130 | $24,000 | 0.0% | $184.62 * | $143.35 | +20.3% | COM | 776696106 |
| — | ISTAR INC | 2,171 | $23,000 | 0.0% | $10.59 | $9.67 | — | COM | 45031U101 |
| — | WABCO HLDGS INC | 200 | $23,000 | 0.0% | $115.00 | $100.00 | — | COM | 92927K102 |
| — | COLONY CAP INC | 1,230 | $22,000 | 0.0% | $17.89 | $17.07 | — | CL A | 19624R106 |
| — | NUVEEN ENHANCED AMT FREE MU | 1,376 | $22,000 | 0.0% | $15.99 | $15.99 | — | COM | 67071L106 |
| — | GENERAL AMERN INVS INC | 679 | $22,000 | 0.0% | $32.40 | $33.87 | — | COM | 368802104 |
| — | UNILEVER PLC | 463 | $22,000 | 0.0% | $47.52 | $42.23 | — | SPON ADR NEW | 904767704 |
| — | BLACKROCK CORPOR HI YLD FD | 1,911 | $21,000 | 0.0% | $10.99 | $10.99 | — | COM | 09255P107 |
| — | TRI CONTL CORP | 1,000 | $21,000 | 0.0% | $21.00 | $19.00 | — | COM | 895436103 |
| QRVO | QORVO INC | 375 | $21,000 | 0.0% | $56.00 | $71.21 | -21.7% | COM | 74736K101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 484 | $20,000 | 0.0% | $41.32 * | $27.23 | +12.0% | COM | 744573106 |
| — | MADISON CVRED CALL & EQ STR | 2,556 | $20,000 | 0.0% | $7.82 | $8.00 | — | COM | 557437100 |
| UNP | UNION PAC CORP | 200 | $20,000 | 0.0% | $100.00 * | $89.46 | -11.2% | COM | 907818108 |
| MDLZ | MONDELEZ INTL INC | 404 | $18,000 | 0.0% | $44.55 * | $28.41 | +24.6% | CL A | 609207105 |
| — | ALLIANZGI NFJ DIVID INT & P | 1,400 | $18,000 | 0.0% | $12.86 | $15.71 | — | COM | 01883A107 |
| — | MFS MULTIMARKET INCOME TR | 3,000 | $18,000 | 0.0% | $6.00 | $5.33 | — | SH BEN INT | 552737108 |
| VGK | VANGUARD INTL EQUITY INDEX | 350 | $17,000 | 0.0% | $48.57 | $53.55 | -9.0% | FTSE EUROPE ETF | 922042874 |
| KMI | KINDER MORGAN INC DEL | 705 | $16,000 | 0.0% | $22.70 * | $22.45 | -36.4% | COM | 49456B101 |
| — | DOW CHEM CO | 315 | $16,000 | 0.0% | $50.79 | $50.79 | — | COM | 260543103 |
| — | CLIFTON BANCORP INC | 1,077 | $16,000 | 0.0% | $14.86 | $13.00 | — | COM | 186873105 |
| EEM | ISHARES TR | 394 | $15,000 | 0.0% | $38.07 | $36.56 | +2.4% | MSCI EMG MKT ETF | 464287234 |
| — | BLACKROCK MUNIYLD INVST QLT | 1,000 | $15,000 | 0.0% | $15.00 | $13.00 | — | COM | 09254T100 |
| BSV | VANGUARD BD INDEX FD INC | 186 | $15,000 | 0.0% | $80.65 | $80.24 | +0.7% | SHORT TRM BOND | 921937827 |
| PRU | PRUDENTIAL FINL INC | 175 | $14,000 | 0.0% | $80.00 * | $53.15 | +1.1% | COM | 744320102 |
| — | POWERSHARES ETF TRUST II | 615 | $14,000 | 0.0% | $22.76 | $22.76 | — | CEF INC COMPST | 73936Q843 |
| — | EATON VANCE SH TM DR DIVR I | 1,000 | $14,000 | 0.0% | $14.00 | $14.00 | — | COM | 27828V104 |
| — | UNITED TECHNOLOGIES CORP | 137 | $14,000 | 0.0% | $102.19 | $109.49 | — | COM | 913017109 |
| JCI | JOHNSON CTLS INTL PLC | 297 | $14,000 | 0.0% | $47.14 * | $33.21 | +1.3% | SHS | G51502105 |
| — | FIRST TR STRATEGIC HIGH INC | 1,125 | $14,000 | 0.0% | $12.44 | $14.22 | — | COM SHS NEW | 337353304 |
| — | UNITED STATES OIL FUND LP | 1,200 | $13,000 | 0.0% | $10.83 | $20.00 | — | UNITS | 91232N108 |
| BWX | SPDR SERIES TRUST | 468 | $13,000 | 0.0% | $27.78 * | $28.72 | +0.4% | BRCLYS INTL ETF | 78464A516 |
| — | BLACKSTONE GROUP L P | 500 | $13,000 | 0.0% | $26.00 | $31.30 | — | COM UNIT LTD | 09253U108 |
| DAL | DELTA AIR LINES INC DEL | 340 | $13,000 | 0.0% | $38.24 * | $39.55 | -11.0% | COM NEW | 247361702 |
| — | NUVEEN MUN VALUE FD INC | 1,171 | $12,000 | 0.0% | $10.25 | $10.25 | — | COM | 670928100 |
| — | PUTNAM MANAGED MUN INCOM TR | 1,521 | $12,000 | 0.0% | $7.89 | $7.23 | — | COM | 746823103 |
| — | CDK GLOBAL INC | 189 | $11,000 | 0.0% | $58.20 | $37.04 | — | COM | 12508E101 |
| TRMB | TRIMBLE NAVIGATION LTD | 370 | $11,000 | 0.0% | $29.73 * | $28.20 | +1.3% | COM | 896239100 |
| FE | FIRSTENERGY CORP | 333 | $11,000 | 0.0% | $33.03 * | $23.07 | -2.5% | COM | 337932107 |
| D | DOMINION RES INC VA NEW | 152 | $11,000 | 0.0% | $72.37 * | $45.08 | +10.1% | COM | 25746U109 |
| NTAP | NETAPP INC | 290 | $10,000 | 0.0% | $34.48 * | $31.38 | -10.0% | COM | 64110D104 |
| — | ROYAL BK SCOTLAND GROUP PLC | 400 | $10,000 | 0.0% | $25.00 | $22.50 | — | SP ADR PREF S | 780097739 |
| — | HSBC HLDGS PLC | 375 | $10,000 | 0.0% | $26.67 | $24.00 | — | ADR A 1/40PF A | 404280604 |
| SPH | SUBURBAN PROPANE PARTNERS L | 300 | $10,000 | 0.0% | $33.33 | $42.16 | — | UNIT LTD PARTN | 864482104 |
| SJM | SMUCKER J M CO | 68 | $9,000 | 0.0% | $132.35 * | $72.97 | +39.4% | COM NEW | 832696405 |
| — | ASCENA RETAIL GROUP INC | 1,600 | $9,000 | 0.0% | $5.63 | $12.50 | — | COM | 04351G101 |
| — | EATON VANCE TAX MNGD GBL DV | 983 | $9,000 | 0.0% | $9.16 | $9.16 | — | COM | 27829F108 |
| — | NUVEEN OHIO QUALITY INCOME | 559 | $9,000 | 0.0% | $16.10 | $14.31 | — | COM | 670980101 |
| IEFA | ISHARES TR | 163 | $9,000 | 0.0% | $55.21 | $51.01 | +8.1% | CORE MSCI EAFE | 46432F842 |
| MPC | MARATHON PETE CORP | 200 | $8,000 | 0.0% | $40.00 * | $33.98 | -10.3% | COM | 56585A102 |
| BCE | BCE INC | 183 | $8,000 | 0.0% | $43.72 * | $23.55 | +12.7% | COM NEW | 05534B760 |
| — | PRAXAIR INC | 70 | $8,000 | 0.0% | $114.29 | $116.33 | — | COM | 74005P104 |
| TELFY | TELEFONICA S A | 781 | $8,000 | 0.0% | $10.24 | $14.98 | -32.7% | SPONSORED ADR | 879382208 |
| — | SINA CORP | 115 | $8,000 | 0.0% | $69.57 | $34.78 | — | ORD | G81477104 |
| GILD | GILEAD SCIENCES INC | 100 | $8,000 | 0.0% | $80.00 * | $70.55 | -19.8% | COM | 375558103 |
| — | TONIX PHARMACEUTICALS HLDG | 10,000 | $7,000 | 0.0% | $0.70 | $2.00 | — | COM NEW | 890260201 |
| TRGP | TARGA RES CORP | 144 | $7,000 | 0.0% | $48.61 * | $15.07 | +118.3% | COM | 87612G101 |
| AFL | AFLAC INC | 100 | $7,000 | 0.0% | $70.00 * | $22.70 | +27.6% | COM | 001055102 |
| IEMG | ISHARES INC | 152 | $7,000 | 0.0% | $46.05 | $43.74 | +4.3% | CORE MSCI EMKT | 46434G103 |
| — | DU PONT E I DE NEMOURS & CO | 100 | $7,000 | 0.0% | $70.00 | $70.00 | — | COM | 263534109 |
| ING | ING GROEP N V | 583 | $7,000 | 0.0% | $12.01 * | $14.13 | -12.7% | SPONSORED ADR | 456837103 |
| — | BLACKROCK HEALTH SCIENCES T | 200 | $7,000 | 0.0% | $35.00 | $40.00 | — | COM | 09250W107 |
| PNR | PENTAIR PLC | 103 | $7,000 | 0.0% | $67.96 * | $36.33 | +2.4% | SHS | G7S00T104 |
| — | PIMCO MUN INCOME FD II | 500 | $7,000 | 0.0% | $14.00 | $10.00 | — | COM | 72200W106 |
| CRM | SALESFORCE COM INC | 80 | $6,000 | 0.0% | $75.00 * | $68.82 | +2.4% | COM | 79466L302 |
| — | AMERICA FIRST MULTIFAMILY I | 1,000 | $6,000 | 0.0% | $6.00 | $5.00 | — | BEN UNIT CTF | 02364V107 |
| — | ALPS ETF TR | 500 | $6,000 | 0.0% | $12.00 | $16.00 | — | ALERIAN MLP | 00162Q866 |
| AEP | AMERICAN ELEC PWR INC | 100 | $6,000 | 0.0% | $60.00 * | $38.58 | +20.0% | COM | 025537101 |
| — | KAYNE ANDERSON ENRGY TTL RT | 500 | $6,000 | 0.0% | $12.00 | $26.00 | — | COM | 48660P104 |
| DIA | SPDR DOW JONES INDL AVRG ET | 33 | $6,000 | 0.0% | $181.82 | $173.52 | +5.3% | UT SER 1 | 78467X109 |
| — | PUTMAN HIGH INCOME SEC FUND | 767 | $6,000 | 0.0% | $7.82 | $7.82 | — | SHS BEN INT | 746779107 |
| ITB | ISHARES TR | 200 | $6,000 | 0.0% | $30.00 * | $26.67 | +3.3% | US HOME CONS ETF | 464288752 |
| — | NUVEEN SELECT TAX FREE INCM | 398 | $6,000 | 0.0% | $15.08 | $12.56 | — | SH BEN INT | 67063C106 |
| — | NAVIGATORS GROUP INC | 50 | $5,000 | 0.0% | $100.00 | $60.00 | — | COM | 638904102 |
| WTW | WILLIS TOWERS WATSON PUB LT | 37 | $5,000 | 0.0% | $135.14 * | $107.68 | +8.4% | SHS | G96629103 |
| NOK | NOKIA CORP | 801 | $5,000 | 0.0% | $6.24 * | $6.96 | -16.8% | SPONSORED ADR | 654902204 |
| — | INVESCO TR INVT GRADE NY MU | 300 | $5,000 | 0.0% | $16.67 | $13.33 | — | COM | 46131T101 |
| — | POWERSHARES ETF TR II | 176 | $5,000 | 0.0% | $28.41 | $28.41 | — | SOVEREIGN DEBT | 73936T573 |
| CAG | CONAGRA FOODS INC | 116 | $5,000 | 0.0% | $43.10 * | $20.83 | +26.0% | COM | 205887102 |
| CAKE | CHEESECAKE FACTORY INC | 93 | $5,000 | 0.0% | $53.76 * | $37.70 | +8.9% | COM | 163072101 |
| — | STONEMOR PARTNERS L P | 200 | $5,000 | 0.0% | $25.00 | $26.31 | — | COM UNITS | 86183Q100 |
| TWLO | TWILIO INC | 57 | $4,000 | 0.0% | $70.18 * | $49.93 | +28.9% | CL A | 90138F102 |
| — | GLAXOSMITHKLINE PLC | 100 | $4,000 | 0.0% | $40.00 | $41.43 | — | SPONSORED ADR | 37733W105 |
| — | MALLINCKRODT PUB LTD CO | 54 | $4,000 | 0.0% | $74.07 | $92.59 | — | SHS | G5785G107 |
| — | CENTURYLINK INC | 164 | $4,000 | 0.0% | $24.39 | $37.38 | — | COM | 156700106 |
| — | VANECK VECTORS ETF TR | 195 | $4,000 | 0.0% | $20.51 | $20.51 | — | JP MORGAN MKTS | 92189F494 |
| BDX | BECTON DICKINSON & CO | 25 | $4,000 | 0.0% | $160.00 * | $107.84 | +41.6% | COM | 075887109 |
| — | SPRINT CORP | 627 | $4,000 | 0.0% | $6.38 | $7.04 | — | COM SER 1 | 85207U105 |
| SHY | ISHARES TR | 35 | $3,000 | 0.0% | $85.71 | $84.97 | +0.1% | 1-3 YR TR BD ETF | 464287457 |
| AAL | AMERICAN AIRLS GROUP INC | 72 | $3,000 | 0.0% | $41.67 * | $40.79 | -13.5% | COM | 02376R102 |
| TROW | PRICE T ROWE GROUP INC | 50 | $3,000 | 0.0% | $60.00 * | $53.72 | -11.7% | COM | 74144T108 |
| GM | GENERAL MTRS CO | 98 | $3,000 | 0.0% | $30.61 * | $25.10 | +5.7% | COM | 37045V100 |
| SHAK | SHAKE SHACK INC | 84 | $3,000 | 0.0% | $35.71 * | $37.04 | -6.4% | CL A | 819047101 |
| — | ISHARES | 185 | $3,000 | 0.0% | $16.22 | $10.81 | — | MSCI TAIWAN ETF | 464286731 |
| XLF | SELECT SECTOR SPDR TR | 142 | $3,000 | 0.0% | $21.13 * | $19.98 | -3.4% | SBI INT-FINL | 81369Y605 |
| — | MARATHON OIL CORP | 200 | $3,000 | 0.0% | $15.00 | $25.00 | — | COM | 565849106 |
| — | LIBERTY MEDIA CORP DELAWARE | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | COM A SIRIUSXM | 531229409 |
| — | BANK OF THE OZARKS INC | 60 | $2,000 | 0.0% | $33.33 | $33.33 | — | COM | 063904106 |
| SAN | BANCO SANTANDER SA | 345 | $2,000 | 0.0% | $5.80 * | $8.63 | -48.9% | ADR | 05964H105 |
| ASH | ASHLAND GLOBAL HLDGS INC | 18 | $2,000 | 0.0% | $111.11 * | $49.37 | -1.0% | COM | 044186104 |
| — | FRONTIER COMMUNICATIONS COR | 419 | $2,000 | 0.0% | $4.77 | $4.77 | — | COM | 35906A108 |
| — | SIRIUS XM HLDGS INC | 500 | $2,000 | 0.0% | $4.00 | $2.00 | — | COM | 82968B103 |
| — | GENERAL MTRS CO | 47 | $1,000 | 0.0% | $21.28 | — | — | *W EXP 07/10/201 | 37045V126 |
| — | HALYARD HEALTH INC | 29 | $1,000 | 0.0% | $34.48 | $32.26 | — | COM | 40650V100 |
| — | FIRST TR ABERDEEN GLBL OPP | 109 | $1,000 | 0.0% | $9.17 | $9.17 | — | COM SHS | 337319107 |
| — | CUSHING ENERGY INCOME | 106 | $1,000 | 0.0% | $9.43 | $9.43 | — | COM SH BEN INT | 23162T102 |
| — | DELL TECHNOLOGIES INC | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | COM CL V | 24703L103 |
| DLX | DELUXE CORP | 8 | $1,000 | 0.0% | $125.00 * | $38.39 | +17.9% | COM | 248019101 |
| — | LIGHTBRIDGE CORP | 663 | $1,000 | 0.0% | $1.51 | $1.51 | — | COM NEW | 53224K203 |
| XLRE | SELECT SECTOR SPDR TR | 19 | $1,000 | 0.0% | $52.63 * | $33.55 | -2.3% | RL EST SEL SEC | 81369Y860 |
| BP | BP PLC | 20 | $1,000 | 0.0% | $50.00 * | $40.74 | -13.7% | SPONSORED ADR | 055622104 |
| — | BRISTOW GROUP INC | 36 | $1,000 | 0.0% | $27.78 | $27.78 | — | COM | 110394103 |
| — | CARLYLE GROUP L P | 72 | $1,000 | 0.0% | $13.89 | $26.67 | — | COM UTS LTD PTN | 14309L102 |
| CC | CHEMOURS CO | 20 | $0 | 0.0% | $0.00 | $7.40 | +58.0% | COM | 163851108 |
| — | ELLIS PERRY INTL INC | 19 | $0 | 0.0% | $0.00 | — | — | COM | 288853104 |
| — | CENTRAL FD CDA LTD | 4 | $0 | 0.0% | $0.00 | $11.52 | — | CL A | 153501101 |
| — | PENNEY J C INC | 21 | $0 | 0.0% | $0.00 | — | — | COM | 708160106 |
| — | PACIFIC ETHANOL INC | 2 | $0 | 0.0% | $0.00 | — | — | COM PAR $.001 | 69423U305 |
| — | AMERICAN INTL GROUP INC | 3 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/19/202 | 026874156 |
| — | 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 |
| — | LIBERTY MEDIA CORP DELAWARE | 5 | $0 | 0.0% | $0.00 | — | — | COM A BRAVES GRP | 531229706 |
| — | U S G CORP | 2 | $0 | 0.0% | $0.00 | — | — | COM NEW | 903293405 |
| — | FORM HLDGS CORP | 100 | $0 | 0.0% | $0.00 | — | — | COM | 34634E102 |
| AIG | AMERICAN INTL GROUP INC | 5 | $0 | 0.0% | $0.00 | $47.18 | -0.4% | COM NEW | 026874784 |
| GLD | SPDR GOLD TRUST | 1 | $0 | 0.0% | $0.00 | $127.37 | -1.4% | GOLD SHS | 78463V107 |