| SEI T/E NY Muni Bond Fd | COM | 784118671 | $108 | 10,312 | 0.0% |
| Blackrock MuniHldgs Insd II | COM | 09254C107 | $184 | 15,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $201 | 3,223 | 0.0% |
| Blackrock Muni 2018 Term | COM | 09248C106 | $201 | 13,500 | 0.0% |
| Spdr Portfolio Total Stock Mar(SPTM) | COM | 78464A805 | $208 | 6,336 | 0.0% |
| Mercury Genl Corp New Com(MCY) | COM | 589400100 | $209 | 4,563 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $210 | 3,379 | 0.0% |
| Stryker Corp Com(SYK) | COM | 863667101 | $212 | 1,320 | 0.0% |
| TransUnion(TRU) | COM | 89400J107 | $223 | 3,920 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $225 | 4,363 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $231 | 1,047 | 0.0% |
| Spdr Euro Stoxx 50 ETF(FEZ) | COM | 78463X202 | $233 | 5,775 | 0.0% |
| BHP Billiton Ltd Spon ADR(BHP) | COM | 088606108 | $240 | 5,400 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $240 | 940 | 0.0% |
| Liberty Media Cor Siriusxm C(LSXMKUSD) | COM | 531229607 | $244 | 5,961 | 0.0% |
| Seritage Growth Prop A REIT(SRG) | COM | 81752R100 | $245 | 6,880 | 0.0% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $249 | 1,757 | 0.0% |
| iShares Iboxx Inv Gr Corp Bd(LQD) | COM | 464287242 | $252 | 2,145 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $260 | 1,500 | 0.0% |
| Vanguard Int Term Corp Bnd Fd(VCIT) | COM | 92206C870 | $264 | 3,118 | 0.0% |
| Boulder Growth & Income Fund(STEW) | COM | 101507101 | $264 | 24,464 | 0.0% |
| Real Estate Select Sect Spdr(XLRE) | COM | 81369Y860 | $267 | 8,584 | 0.0% |
| Liberty Media Grp - Liberty Fo(LM05) | COM | 531229870 | $281 | 9,609 | 0.0% |
| Lockheed Martin Corp Com(LMT) | COM | 539830109 | $288 | 852 | 0.0% |
| Schwab US Large-Cap Value ETF(SCHV) | COM | 808524409 | $298 | 5,642 | 0.0% |
| Equifax Inc Com(EFX) | COM | 294429105 | $301 | 2,555 | 0.0% |
| PowerShares Ftse Rafi US 1000 | COM | 73935X583 | $302 | 2,740 | 0.0% |
| White Mountains Ins Group Com(WTM) | COM | G9618E107 | $304 | 369 | 0.0% |
| iShares Msci Acwi Ex US ETF(ACWX) | COM | 464288240 | $305 | 6,130 | 0.0% |
| Spdr Portfolio World ex-US(SPDW) | COM | 78463X889 | $307 | 9,766 | 0.0% |
| Total SA Spon ADR(TTEN) | COM | 89151E109 | $319 | 5,528 | 0.0% |
| Vanguard Ftse All World Ex US(VEU) | COM | 922042775 | $346 | 6,355 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $346 | 8,450 | 0.0% |
| Brandywine Global Income(BWG) | COM | 10537L104 | $352 | 27,335 | 0.0% |
| Praxair Inc | COM | 74005P104 | $361 | 2,500 | 0.0% |
| Nuveen Muni Value Fd(NUV) | COM | 670928100 | $371 | 39,176 | 0.0% |
| Abbott Labs Com(ABT) | COM | 002824100 | $379 | 6,320 | 0.0% |
| iShares Curr Hdg Msci EMU ETF(HEZU) | COM | 46434V639 | $388 | 13,240 | 0.0% |
| Express Scripts Inc | COM | 30219G108 | $389 | 5,624 | 0.0% |
| Moody's Corporation(MCO) | COM | 615369105 | $400 | 2,479 | 0.0% |
| Energy Select Sector Spdr(XLE) | COM | 81369Y506 | $404 | 5,992 | 0.0% |
| Diageo PLC Spn ADR(DGED) | COM | 25243Q205 | $411 | 3,035 | 0.0% |
| The Mosaic Co(MOS) | COM | 61945C103 | $429 | 17,650 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $442 | 8,483 | 0.0% |
| iShares Msci South Korea Ind(EWY) | COM | 464286772 | $446 | 5,914 | 0.0% |
| Laboratory Corp of Amer Hldgs | COM | 50540R409 | $451 | 2,790 | 0.0% |
| iShares S&P 500 Index Fund(IVV) | COM | 464287200 | $453 | 1,707 | 0.0% |
| Vaneck Morningstar Wide Moat E(MOAT) | COM | 92189F643 | $453 | 10,930 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $460 | 9,810 | 0.0% |
| Vornado Holdings Corp(VNO) | COM | 929042109 | $468 | 6,950 | 0.0% |