Location: White Plains, NY
CIK: 0001599511 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 29, 2014
Total Value: $240M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES | 154,562 | $30.45M | 12.7% | $176.85 | — | CORE S&P500 ETF | 464287200 |
| — | NUVEEN BUILD AMER BD FD | 639,546 | $13.11M | 5.5% | $18.80 | — | COM | 67074C103 |
| — | NUVEEN BUILD AMER BD OPPTNY | 481,445 | $10.37M | 4.3% | $20.04 | — | COM | 67074Q102 |
| SPY | SPDR S&P 500 ETF TR | 51,216 | $10.02M | 4.2% | $147.55 | — | TR UNIT | 78462F103 |
| — | NUVEEN NY DIV ADVANTG MUN FD | 725,394 | $9.764M | 4.1% | $13.40 | — | COM | 67070A101 |
| IEMG | ISHARES INC | 163,736 | $8.465M | 3.5% | $48.91 | — | CORE MSCI EMKT | 46434G103 |
| — | POWERSHARES ETF TR II | 285,831 | $8.381M | 3.5% | $29.46 | — | BUILD AMER ETF | 73937B407 |
| — | KINDER MORGAN MANAGEMENT LLC | 100,967 | $7.969M | 3.3% | $75.64 | — | SHS | 49455U100 |
| — | ABERDEEN ASIA PACIFIC INCOM | 1,160,910 | $7.291M | 3.0% | $6.04 | — | COM | 003009107 |
| IWB | ISHARES | 62,079 | $6.836M | 2.9% | $79.71 | — | RUS 1000 ETF | 464287622 |
| — | NUVEEN NY DIVID ADVNTG MUN F | 415,264 | $5.702M | 2.4% | $14.47 | — | COM | 67066X107 |
| SCZ | ISHARES | 91,140 | $4.823M | 2.0% | $45.66 | — | EAFE SML CP ETF | 464288273 |
| EFA | ISHARES | 68,917 | $4.712M | 2.0% | $56.86 | — | MSCI EAFE ETF | 464287465 |
| WOOD | ISHARES | 85,936 | $4.541M | 1.9% | $46.39 | — | GL TIMB FORE ETF | 464288174 |
| IEFA | ISHARES TR | 71,073 | $4.421M | 1.8% | $54.94 | — | CORE MSCI EAFE | 46432F842 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 25,191 | $4.229M | 1.8% | $130.58 | — | UT SER 1 | 78467X109 |
| — | NUVEEN MD PREM INCOME MUN FD | 326,379 | $4.204M | 1.8% | $12.06 | — | COM | 67061Q107 |
| — | SPDR SERIES TRUST | 67,029 | $4.078M | 1.7% | $56.56 | — | BRC BLD AMER BD | 78464A276 |
| EEM | ISHARES | 86,769 | $3.751M | 1.6% | $44.35 | — | MSCI EMG MKT ETF | 464287234 |
| IJR | ISHARES | 32,144 | $3.603M | 1.5% | $85.16 | — | CORE S&P SCP ETF | 464287804 |
| — | POWERSHARES GLOBAL ETF TRUST | 142,634 | $3.52M | 1.5% | $23.09 | — | INSUR NATL MUN | 73936T474 |
| — | PIMCO ETF TR | 57,372 | $2.951M | 1.2% | $49.17 | — | BLD AMER BD FD | 72201R825 |
| — | SPDR SERIES TRUST | 120,050 | $2.843M | 1.2% | $23.38 | — | NUVN BRCLY MUNI | 78464A458 |
| IJS | ISHARES | 24,554 | $2.834M | 1.2% | $90.70 | — | SP SMCP600VL ETF | 464287879 |
| VSS | VANGUARD INTL EQUITY INDEX F | 22,397 | $2.49M | 1.0% | $93.87 | — | FTSE SMCAP ETF | 922042718 |
| VCSH | VANGUARD SCOTTSDALE FDS | 30,086 | $2.418M | 1.0% | $80.32 | — | SHRT TRM CORP BD | 92206C409 |
| — | POWERSHARES GLOBAL ETF TRUST | 100,354 | $2.409M | 1.0% | $22.26 | — | NY MUNI BD ETF | 73936T458 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,868 | $2.388M | 1.0% | $90.07 | +40.5% | CL B NEW | 084670702 |
| — | MARKET VECTORS ETF TR | 82,945 | $2.106M | 0.9% | $25.39 | — | SHT HG MUN ETF | 57061R486 |
| MUB | ISHARES | 16,600 | $1.804M | 0.8% | $107.16 | — | NAT AMT FREE BD | 464288414 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 72,313 | $1.607M | 0.7% | $17.70 | — | COM | 67074U103 |
| — | PLUM CREEK TIMBER CO INC | 35,305 | $1.592M | 0.7% | $44.38 | — | COM | 729251108 |
| DLS | WISDOMTREE TR | 21,384 | $1.385M | 0.6% | $52.14 | — | INTL SMCAP DIV | 97717W760 |
| SRLN | SSGA ACTIVE ETF TR | 27,500 | $1.375M | 0.6% | $50.02 | — | BLKSTN GSOSRLN | 78467V608 |
| SCHX | SCHWAB STRATEGIC TR | 27,615 | $1.293M | 0.5% | $44.53 | — | US LRG CAP ETF | 808524201 |
| — | NUVEEN CALIF MUNICPAL VALU F | 80,180 | $1.29M | 0.5% | $14.77 | — | COM | 6706EB106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,920 | $1.254M | 0.5% | $182.38 | -38.4% | COM | 459200101 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 88,050 | $1.224M | 0.5% | $13.59 | — | COM | 67070F100 |
| — | WESTERN ASSET INTM MUNI FD I | 118,283 | $1.154M | 0.5% | $9.55 | — | COM | 958435109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,423 | $1.14M | 0.5% | $41.95 | — | FTSE EMR MKT ETF | 922042858 |
| SPSB | SPDR SERIES TRUST | 36,708 | $1.131M | 0.5% | $30.72 | — | BARC SHT TR CP | 78464A474 |
| — | NUVEEN SELECT TAX FREE INCM | 78,500 | $1.105M | 0.5% | $12.87 | — | SH BEN INT | 67063X100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20,049 | $1.048M | 0.4% | $46.20 | — | ALLWRLD EX US | 922042775 |
| AAPL | APPLE INC | 11,104 | $1.032M | 0.4% | $76.03 | -75.5% | COM | 037833100 |
| EWX | SPDR INDEX SHS FDS | 20,001 | $1.006M | 0.4% | $47.30 | — | S&P EMKTSC ETF | 78463X756 |
| XOM | EXXON MOBIL CORP | 9,955 | $1.002M | 0.4% | $86.56 | -28.5% | COM | 30231G102 |
| IWM | ISHARES | 8,389 | $997K | 0.4% | $87.91 | — | RUSSELL 2000 ETF | 464287655 |
| SCHE | SCHWAB STRATEGIC TR | 32,500 | $846K | 0.4% | $24.51 | — | EMRG MKTEQ ETF | 808524706 |
| IWD | ISHARES | 8,084 | $819K | 0.3% | $74.43 | — | RUS 1000 VAL ETF | 464287598 |
| DGS | WISDOMTREE TR | 16,982 | $815K | 0.3% | $49.30 | — | EMG MKTS SMCAP | 97717W281 |
| — | L BRANDS INC | 13,700 | $804K | 0.3% | $49.27 | — | COM | 501797104 |
| BA | BOEING CO | 5,896 | $750K | 0.3% | $80.12 | +40.5% | COM | 097023105 |
| — | NUVEEN DIVID ADV MUN FD 3 | 48,558 | $664K | 0.3% | $13.67 | — | COM SH BEN INT | 67070X101 |
| IXUS | ISHARES TR | 10,665 | $636K | 0.3% | $58.95 | — | CORE MSCITOTAL | 46432F834 |
| JNJ | JOHNSON & JOHNSON | 5,830 | $610K | 0.3% | $70.47 | +3.8% | COM | 478160104 |
| — | PIMCO ETF TR | 7,020 | $585K | 0.2% | $82.05 | — | 7-15 YR US TRS | 72201R700 |
| PEP | PEPSICO INC | 6,464 | $577K | 0.2% | $67.82 | -10.2% | COM | 713448108 |
| — | POWERSHARES ETF TRUST II | 23,200 | $577K | 0.2% | $24.79 | — | SENIOR LN PORT | 73936Q769 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $570K | 0.2% | $134000.00 | +41.7% | CL A | 084670108 |
| — | WISDOMTREE TR | 26,428 | $563K | 0.2% | $19.60 | — | AUST NEW ZEAL DB | 97717W216 |
| MRK | MERCK & CO INC NEW | 9,665 | $559K | 0.2% | $40.07 | -5.3% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 6,365 | $520K | 0.2% | $54.20 | +20.3% | COM | 91324P102 |
| ACWX | ISHARES | 10,551 | $507K | 0.2% | $41.84 | — | MSCI ACWI US ETF | 464288240 |
| WMT | WAL-MART STORES INC | 6,516 | $489K | 0.2% | $50.78 | -59.6% | COM | 931142103 |
| PG | PROCTER & GAMBLE CO | 5,616 | $441K | 0.2% | $65.99 | -11.7% | COM | 742718109 |
| UNP | UNION PAC CORP | 4,416 | $440K | 0.2% | $98.95 | -24.4% | COM | 907818108 |
| VNQ | VANGUARD INDEX FDS | 5,723 | $428K | 0.2% | $66.13 | — | REIT ETF | 922908553 |
| VV | VANGUARD INDEX FDS | 4,572 | $412K | 0.2% | $73.61 | — | LARGE CAP ETF | 922908637 |
| SJNK | SPDR SER TR | 13,025 | $403K | 0.2% | $30.60 | — | SHT TRM HGH YLD | 78468R408 |
| — | NUVEEN NJ DIV ADVANTAGE MUN | 28,762 | $391K | 0.2% | $14.81 | — | COM | 67069Y102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,395 | $380K | 0.2% | $87.57 | — | INT-TERM CORP | 92206C870 |
| — | NUVEEN CAL AMT-FREE MUN INC | 27,594 | $377K | 0.2% | $13.66 | — | COM | 670651108 |
| IEF | ISHARES | 3,438 | $356K | 0.1% | $102.48 | — | 7-10 Y TR BD ETF | 464287440 |
| — | CLAYMORE EXCHANGE TRD FD TR | 13,970 | $352K | 0.1% | $25.29 | — | GUGG TIMBER ETF | 18383Q879 |
| TROW | PRICE T ROWE GROUP INC | 4,000 | $338K | 0.1% | $65.00 | -18.2% | COM | 74144T108 |
| XNXNX | NUVEEN NY SELECT TAX FREE PR | 24,610 | $333K | 0.1% | $13.80 | — | SH BEN INT | 67063V104 |
| IGIB | ISHARES | 3,000 | $331K | 0.1% | $111.25 | — | INTERM CR BD ETF | 464288638 |
| IJH | ISHARES | 2,301 | $329K | 0.1% | $123.78 | — | CORE S&P MCP ETF | 464287507 |
| — | GENERAL ELECTRIC CO | 12,224 | $321K | 0.1% | $22.94 | — | COM | 369604103 |
| NYF | ISHARES | 2,900 | $319K | 0.1% | $105.22 | — | NY AMTFRE MU ETF | 464288323 |
| CVX | CHEVRON CORP NEW | 2,391 | $312K | 0.1% | $99.09 | -23.4% | COM | 166764100 |
| — | DELAWARE INVT NAT MUNI INC F | 23,150 | $299K | 0.1% | $12.41 | — | SH BEN INT | 24610T108 |
| — | NUVEEN SELECT TAX FREE INCM | 21,200 | $290K | 0.1% | $12.37 | — | SH BEN INT | 67063C106 |
| — | NUVEEN MASS PREM INCOME MUN | 21,603 | $288K | 0.1% | $13.33 | — | COM | 67061E104 |
| AGG | ISHARES | 2,553 | $279K | 0.1% | $109.03 | — | CORE TOTUSBD ETF | 464287226 |
| HYG | ISHARES | 2,934 | $279K | 0.1% | $92.62 | — | IBOXX HI YD ETF | 464288513 |
| GILD | GILEAD SCIENCES INC | 3,240 | $269K | 0.1% | $52.48 | +3.0% | COM | 375558103 |
| SCHC | SCHWAB STRATEGIC TR | 7,692 | $264K | 0.1% | $30.53 | — | INTL SCEQT ETF | 808524888 |
| DEM | WISDOMTREE TR | 5,102 | $264K | 0.1% | $57.23 | — | EMERG MKTS ETF | 97717W315 |
| IDV | ISHARES | 6,538 | $261K | 0.1% | $33.42 | — | INTL SEL DIV ETF | 464288448 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 3,086 | $241K | 0.1% | $70.49 | — | DIV APP ETF | 921908844 |
| IYR | ISHARES | 3,253 | $234K | 0.1% | $65.33 | — | U.S. REAL ES ETF | 464287739 |
| — | NUVEEN CALIF MUN VALUE FD | 22,938 | $232K | 0.1% | $9.25 | — | COM | 67062C107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 3,947 | $229K | 0.1% | $54.69 | — | GLB EX US ETF | 922042676 |
| XLU | SELECT SECTOR SPDR TR | 5,150 | $228K | 0.1% | $36.55 | — | SBI INT-UTILS | 81369Y886 |
| PCH | POTLATCH CORP NEW | 5,050 | $209K | 0.1% | $39.22 | — | COM | 737630103 |
| SCHF | SCHWAB STRATEGIC TR | 6,266 | $207K | 0.1% | $30.88 | — | INTL EQTY ETF | 808524805 |
| — | ISHARES | 5,698 | $206K | 0.1% | $33.24 | — | MSCI FRNTR100ETF | 464286145 |
| — | SPDR SERIES TRUST | 4,805 | $201K | 0.1% | $40.71 | — | BRC HGH YLD BD | 78464A417 |
| KO | COCA COLA CO | 10,100 | $196K | 0.1% | $27.71 | +1.4% | COM | 191216100 |
| — | UNITED TECHNOLOGIES CORP | 1,654 | $191K | 0.1% | $102.38 | — | COM | 913017109 |
| VTI | VANGUARD INDEX FDS | 1,874 | $191K | 0.1% | $82.78 | — | TOTAL STK MKT | 922908769 |
| XNYVX | NUVEEN NEW YORK MUN VALUE FD | 12,800 | $189K | 0.1% | $14.31 | — | COM | 670706100 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,772 | $183K | 0.1% | $32.93 | +1.7% | COM | 110122108 |
| SCHA | SCHWAB STRATEGIC TR | 3,287 | $180K | 0.1% | $48.03 | — | US SML CAP ETF | 808524607 |
| IFGL | ISHARES | 5,580 | $179K | 0.1% | $31.57 | — | INTL DEV RE ETF | 464288489 |
| — | WALGREEN CO | 2,400 | $178K | 0.1% | $53.75 | — | COM | 931422109 |
| — | TRANSCANADA CORP | 3,667 | $175K | 0.1% | $47.37 | — | COM | 89353D107 |
| — | SPDR SERIES TRUST | 7,500 | $171K | 0.1% | $23.18 | — | NUVN BR NY MUNI | 78464A433 |
| WY | WEYERHAEUSER CO | 5,100 | $169K | 0.1% | $25.94 | -25.6% | COM | 962166104 |
| EEMS | ISHARES | 3,390 | $169K | 0.1% | $48.99 | — | EM MKT SM-CP ETF | 464286475 |
| DWM | WISDOMTREE TR | 3,000 | $168K | 0.1% | $46.33 | — | DEFA FD | 97717W703 |
| BDX | BECTON DICKINSON & CO | 1,400 | $166K | 0.1% | $77.87 | +21.6% | COM | 075887109 |
| VDC | VANGUARD WORLD FDS | 1,400 | $162K | 0.1% | $87.75 | — | CONSUM STP ETF | 92204A207 |
| — | NUVEEN SELECT TAX FREE INCM | 11,125 | $157K | 0.1% | $13.04 | — | SH BEN INT | 67062F100 |
| IGSB | ISHARES | 1,475 | $156K | 0.1% | $105.47 | — | 1-3 YR CR BD ETF | 464288646 |
| AMGN | AMGEN INC | 1,310 | $155K | 0.1% | $86.00 | -3.1% | COM | 031162100 |
| DIS | DISNEY WALT CO | 1,710 | $147K | 0.1% | $55.28 | +32.8% | COM DISNEY | 254687106 |
| SCHZ | SCHWAB STRATEGIC TR | 2,785 | $145K | 0.1% | $51.37 | — | US AGGREGATE B | 808524839 |
| ED | CONSOLIDATED EDISON INC | 2,463 | $142K | 0.1% | $55.62 | -34.5% | COM | 209115104 |
| — | POWERSHARES QQQ TRUST | 1,499 | $141K | 0.1% | $84.07 | — | UNIT SER 1 | 73935A104 |
| IWR | ISHARES | 850 | $138K | 0.1% | $125.95 | — | RUS MID-CAP ETF | 464287499 |
| CL | COLGATE PALMOLIVE CO | 1,979 | $135K | 0.1% | $62.29 | -17.8% | COM | 194162103 |
| MMM | 3M CO | 915 | $131K | 0.1% | $92.90 | -12.8% | COM | 88579Y101 |
| MSFT | MICROSOFT CORP | 3,142 | $131K | 0.1% | $29.29 | +15.9% | COM | 594918104 |
| — | RYDEX ETF TRUST | 1,700 | $130K | 0.1% | $72.94 | — | GUG S&P500 EQ WT | 78355W106 |
| SWK | STANLEY BLACK & DECKER INC | 1,468 | $129K | 0.1% | $74.25 | -14.5% | COM | 854502101 |
| PFE | PFIZER INC | 4,359 | $129K | 0.1% | $17.82 | -1.5% | COM | 717081103 |
| WDC | WESTERN DIGITAL CORP | 1,400 | $129K | 0.1% | $45.88 | +20.8% | COM | 958102105 |
| T | AT&T INC | 3,587 | $127K | 0.1% | $23.47 | -49.8% | COM | 00206R102 |
| USB | US BANCORP DEL | 2,900 | $126K | 0.1% | $25.38 | +10.0% | COM NEW | 902973304 |
| YUM | YUM BRANDS INC | 1,555 | $126K | 0.1% | $65.63 | -32.0% | COM | 988498101 |
| META | FACEBOOK INC | 1,875 | $126K | 0.1% | $33.06 | +84.8% | CL A | 30303M102 |
| HON | HONEYWELL INTL INC | 1,328 | $123K | 0.1% | $65.72 | -0.0% | COM | 438516106 |
| HD | HOME DEPOT INC | 1,465 | $119K | 0.0% | $56.61 | +6.2% | COM | 437076102 |
| ELD | WISDOMTREE TR | 2,485 | $118K | 0.0% | $53.43 | — | EM LCL DEBT FD | 97717X867 |
| IT | GARTNER INC | 1,639 | $116K | 0.0% | $63.15 | +10.4% | COM | 366651107 |
| — | TYCO INTERNATIONAL LTD | 2,491 | $114K | 0.0% | $40.95 | — | SHS | H89128104 |
| APH | AMPHENOL CORP NEW | 1,158 | $112K | 0.0% | $9.22 | +15.8% | CL A | 032095101 |
| — | CELGENE CORP | 1,300 | $112K | 0.0% | $86.15 | — | COM | 151020104 |
| SNA | SNAP ON INC | 936 | $111K | 0.0% | $79.24 | +12.4% | COM | 833034101 |
| HSIC | SCHEIN HENRY INC | 931 | $110K | 0.0% | $43.75 | +4.6% | COM | 806407102 |
| — | GLOBAL X FDS | 6,230 | $108K | 0.0% | $14.65 | — | GLBL X MLP ETF | 37950E473 |
| — | WYNDHAM WORLDWIDE CORP | 1,412 | $107K | 0.0% | $73.65 | — | COM | 98310W108 |
| — | PRAXAIR INC | 800 | $106K | 0.0% | $110.00 | — | COM | 74005P104 |
| LQD | ISHARES | 892 | $106K | 0.0% | $114.27 | — | IBOXX INV CP ETF | 464287242 |
| — | CHUBB CORP | 1,140 | $105K | 0.0% | $84.67 | — | COM | 171232101 |
| — | DIRECTV | 1,234 | $105K | 0.0% | $50.24 | — | COM | 25490A309 |
| — | PALL CORP | 1,200 | $102K | 0.0% | $60.00 | — | COM | 696429307 |
| — | COMCAST CORP NEW | 1,909 | $102K | 0.0% | $49.76 | — | CL A SPL | 20030N200 |
| IWC | ISHARES | 1,324 | $101K | 0.0% | $65.79 | — | MICRO-CAP ETF | 464288869 |
| — | ALPS ETF TR | 5,300 | $101K | 0.0% | $15.92 | — | ALERIAN MLP | 00162Q866 |
| FLS | FLOWSERVE CORP | 1,364 | $101K | 0.0% | $55.36 | +9.8% | COM | 34354P105 |
| — | HESS CORP | 1,016 | $100K | 0.0% | $97.86 | — | COM | 42809H107 |
| — | FERRELLGAS PARTNERS L.P. | 3,600 | $98,000 | 0.0% | $22.93 | — | UNIT LTD PART | 315293100 |
| VPU | VANGUARD WORLD FDS | 1,000 | $97,000 | 0.0% | $75.00 | — | UTILITIES ETF | 92204A876 |
| COP | CONOCOPHILLIPS | 1,128 | $97,000 | 0.0% | $53.08 | +0.5% | COM | 20825C104 |
| — | ANADARKO PETE CORP | 880 | $96,000 | 0.0% | $109.09 | — | COM | 032511107 |
| ITW | ILLINOIS TOOL WKS INC | 1,100 | $96,000 | 0.0% | $61.58 | +6.3% | COM | 452308109 |
| VB | VANGUARD INDEX FDS | 808 | $95,000 | 0.0% | $96.70 | — | SMALL CP ETF | 922908751 |
| IWV | ISHARES | 800 | $94,000 | 0.0% | $85.27 | — | RUSSELL 3000 ETF | 464287689 |
| — | HILLSHIRE BRANDS CO | 1,512 | $94,000 | 0.0% | $28.44 | — | COM | 432589109 |
| NSC | NORFOLK SOUTHERN CORP | 900 | $93,000 | 0.0% | $62.22 | +22.2% | COM | 655844108 |
| — | HSN INC | 1,514 | $90,000 | 0.0% | $62.09 | — | COM | 404303109 |
| — | EXPRESS SCRIPTS HLDG CO | 1,258 | $87,000 | 0.0% | $54.05 | — | COM | 30219G108 |
| TXNM | PNM RES INC | 2,934 | $86,000 | 0.0% | $23.39 | +19.4% | COM | 69349H107 |
| SCHB | SCHWAB STRATEGIC TR | 1,780 | $85,000 | 0.0% | $38.01 | — | US BRD MKT ETF | 808524102 |
| ELME | WASHINGTON REAL ESTATE INVT | 3,250 | $84,000 | 0.0% | $26.15 | — | SH BEN INT | 939653101 |
| NVRI | HARSCO CORP | 3,100 | $83,000 | 0.0% | $23.55 | +8.6% | COM | 415864107 |
| MDLZ | MONDELEZ INTL INC | 2,218 | $83,000 | 0.0% | $26.78 | +5.7% | CL A | 609207105 |
| CLX | CLOROX CO DEL | 1,800 | $82,000 | 0.0% | $61.93 | +4.2% | COM | 189054109 |
| CHD | CHURCH & DWIGHT INC | 1,153 | $81,000 | 0.0% | $27.25 | +7.7% | COM | 171340102 |
| ABBV | ABBVIE INC | 1,400 | $79,000 | 0.0% | $22.26 | +48.1% | COM | 00287Y109 |
| — | CONTINENTAL RESOURCES INC | 500 | $79,000 | 0.0% | $158.00 | — | COM | 212015101 |
| — | BB&T CORP | 2,000 | $79,000 | 0.0% | $29.00 | — | COM | 054937107 |
| DHR | DANAHER CORP DEL | 1,000 | $79,000 | 0.0% | $31.10 | 0.0% | COM | 235851102 |
| SPMD | SPDR SERIES TRUST | 900 | $78,000 | 0.0% | $84.20 | — | SM CAP COMPLETE | 78464A847 |
| VXF | VANGUARD INDEX FDS | 885 | $78,000 | 0.0% | $62.70 | — | EXTEND MKT ETF | 922908652 |
| FMC | F M C CORP | 1,063 | $76,000 | 0.0% | $49.18 | +3.5% | COM NEW | 302491303 |
| — | CRANE CO | 1,000 | $74,000 | 0.0% | $74.00 | — | COM | 224399105 |
| — | NORTHEAST UTILS | 1,574 | $74,000 | 0.0% | $41.33 | — | COM | 664397106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 750 | $73,000 | 0.0% | $51.88 | 0.0% | SHS - A - | N53745100 |
| ACIW | ACI WORLDWIDE INC | 1,306 | $73,000 | 0.0% | $19.83 | -6.1% | COM | 004498101 |
| ROST | ROSS STORES INC | 1,096 | $72,000 | 0.0% | $33.31 | -8.1% | COM | 778296103 |
| — | DENTSPLY INTL INC NEW | 1,500 | $71,000 | 0.0% | $41.00 | — | COM | 249030107 |
| — | NUVEEN NJ INVT QUALITY MUN F | 5,000 | $69,000 | 0.0% | $13.80 | — | COM | 670971100 |
| — | CHICAGO BRIDGE & IRON CO N V | 1,015 | $69,000 | 0.0% | $67.98 | — | COM | 167250109 |
| MO | ALTRIA GROUP INC | 1,539 | $65,000 | 0.0% | $22.56 | -14.9% | COM | 02209S103 |
| — | NUVEEN NJ PREM INCOME MUN FD | 4,500 | $64,000 | 0.0% | $15.70 | — | COM | 67101N106 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,030 | $64,000 | 0.0% | $49.51 | — | TT WRLD ST ETF | 922042742 |
| ACWI | ISHARES | 1,055 | $64,000 | 0.0% | $52.95 | — | MSCI ACWI ETF | 464288257 |
| COST | COSTCO WHSL CORP NEW | 535 | $62,000 | 0.0% | $95.50 | -3.9% | COM | 22160K105 |
| SPIB | SPDR SERIES TRUST | 1,800 | $62,000 | 0.0% | $34.81 | — | INTR TRM CORP BD | 78464A375 |
| CEW | WISDOMTREE TR | 3,000 | $62,000 | 0.0% | $21.00 | — | EMERG CUR STR FD | 97717W133 |
| — | MONSANTO CO NEW | 498 | $62,000 | 0.0% | $116.54 | — | COM | 61166W101 |
| SPY | SPDR S&P 500 ETF TR | 18,900 | $62,000 | 0.0% | $147.55 | — | Call | 78462F103 |
| CVS | CVS CAREMARK CORPORATION | 800 | $60,000 | 0.0% | $49.97 | +9.8% | COM | 126650100 |
| VBR | VANGUARD INDEX FDS | 551 | $58,000 | 0.0% | $79.48 | — | SM CP VAL ETF | 922908611 |
| — | NUVEEN NY PERFORM PLUS MUN F | 4,000 | $58,000 | 0.0% | $14.00 | — | COM | 67062R104 |
| ABT | ABBOTT LABS | 1,426 | $58,000 | 0.0% | $65.57 | -52.0% | COM | 002824100 |
| CMF | ISHARES | 500 | $58,000 | 0.0% | $108.00 | — | CALI AMT-FRE ETF | 464288356 |
| BAC | BANK OF AMERICA CORPORATION | 3,700 | $57,000 | 0.0% | $11.74 | +4.3% | COM | 060505104 |
| CAH | CARDINAL HEALTH INC | 818 | $56,000 | 0.0% | $31.59 | +57.1% | COM | 14149Y108 |
| LEN | LENNAR CORP | 1,309 | $55,000 | 0.0% | $30.45 | +12.6% | CL A | 526057104 |
| VXUS | VANGUARD STAR FD | 1,000 | $54,000 | 0.0% | $47.22 | — | VG TL INTL STK F | 921909768 |
| — | ISHARES TR | 1,200 | $54,000 | 0.0% | $42.50 | — | MSCI EMK LAT ETF | 46429B382 |
| C | CITIGROUP INC | 1,117 | $53,000 | 0.0% | $38.76 | -8.7% | COM NEW | 172967424 |
| EMB | ISHARES | 439 | $51,000 | 0.0% | $119.05 | — | JP MOR EM MK ETF | 464288281 |
| IYY | ISHARES | 516 | $51,000 | 0.0% | $71.98 | — | DOW JONES US ETF | 464287846 |
| PAA | PLAINS ALL AMERN PIPELINE L | 850 | $51,000 | 0.0% | $49.41 | — | UNIT LTD PARTN | 726503105 |
| — | ATHENAHEALTH INC | 400 | $50,000 | 0.0% | $72.50 | — | COM | 04685W103 |
| — | KINDER MORGAN ENERGY PARTNER | 600 | $49,000 | 0.0% | $81.67 | — | UT LTD PARTNER | 494550106 |
| IWF | ISHARES | 517 | $47,000 | 0.0% | $65.85 | — | RUS 1000 GRW ETF | 464287614 |
| — | BLACKROCK N J MUN INCOME TR | 3,000 | $45,000 | 0.0% | $15.00 | — | SH BEN INT | 09248J101 |
| NVS | NOVARTIS A G | 500 | $45,000 | 0.0% | $90.00 | — | SPONSORED ADR | 66987V109 |
| — | FORTRESS INVESTMENT GROUP LL | 6,000 | $45,000 | 0.0% | $7.50 | — | CL A | 34958B106 |
| PM | PHILIP MORRIS INTL INC | 531 | $45,000 | 0.0% | $81.91 | -41.1% | COM | 718172109 |
| — | DOW CHEM CO | 859 | $44,000 | 0.0% | $47.01 | — | COM | 260543103 |
| COR | AMERISOURCEBERGEN CORP | 600 | $44,000 | 0.0% | $43.00 | +15.9% | COM | 03073E105 |
| — | DU PONT E I DE NEMOURS & CO | 657 | $43,000 | 0.0% | $55.85 | — | COM | 263534109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 550 | $43,000 | 0.0% | $71.32 | — | COM | 293792107 |
| ITOT | ISHARES | 479 | $43,000 | 0.0% | $89.77 | — | CORE S&P TTL STK | 464287150 |
| VPL | VANGUARD INTL EQUITY INDEX F | 661 | $41,000 | 0.0% | $55.96 | — | FTSE PACIFIC ETF | 922042866 |
| PSX | PHILLIPS 66 | 511 | $41,000 | 0.0% | $53.90 | +0.5% | COM | 718546104 |
| JPM | JPMORGAN CHASE & CO | 720 | $41,000 | 0.0% | $44.20 | -6.8% | COM | 46625H100 |
| SBUX | STARBUCKS CORP | 516 | $40,000 | 0.0% | $29.20 | -1.1% | COM | 855244109 |
| ZBH | ZIMMER HLDGS INC | 376 | $39,000 | 0.0% | $66.42 | +33.5% | COM | 98956P102 |
| FMAT | FIDELITY | 1,376 | $39,000 | 0.0% | $27.51 | — | MSCI MATLS INDEX | 316092881 |
| VZ | VERIZON COMMUNICATIONS INC | 797 | $39,000 | 0.0% | $27.41 | -2.2% | COM | 92343V104 |
| SDY | SPDR SERIES TRUST | 498 | $38,000 | 0.0% | $58.23 | — | S&P DIVID ETF | 78464A763 |
| IJJ | ISHARES | 300 | $38,000 | 0.0% | $86.67 | — | S&P MC 400VL ETF | 464287705 |
| LLY | LILLY ELI & CO | 590 | $37,000 | 0.0% | $48.82 | -1.6% | COM | 532457108 |
| — | SYNGENTA AG | 500 | $37,000 | 0.0% | $74.00 | — | SPONSORED ADR | 87160A100 |
| — | NATIONAL GRID PLC | 500 | $37,000 | 0.0% | $74.00 | — | SPON ADR NEW | 636274300 |
| — | SANDISK CORP | 350 | $37,000 | 0.0% | $105.71 | — | COM | 80004C101 |
| — | TOTAL S A | 500 | $36,000 | 0.0% | $72.00 | — | SPONSORED ADR | 89151E109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 137 | $36,000 | 0.0% | $248.18 | — | UTSER1 S&PDCRP | 78467Y107 |
| ESBA | EMPIRE ST RLTY OP L P | 2,150 | $34,000 | 0.0% | $15.57 | — | UNIT LTD PRTNSP | 292102100 |
| AES | AES CORP | 2,200 | $34,000 | 0.0% | $10.91 | -13.0% | COM | 00130H105 |
| — | REGENCY ENERGY PARTNERS L P | 1,020 | $33,000 | 0.0% | $32.35 | — | COM UNITS L P | 75885Y107 |
| TRIP | TRIPADVISOR INC | 300 | $33,000 | 0.0% | $43.33 | +88.8% | COM | 896945201 |
| SDLPEUR | SEADRILL PARTNERS LLC | 1,000 | $33,000 | 0.0% | $33.00 | — | COMUNIT REP LB | Y7545W109 |
| MCD | MCDONALDS CORP | 316 | $32,000 | 0.0% | $88.61 | -15.6% | COM | 580135101 |
| — | MEDTRONIC INC | 500 | $32,000 | 0.0% | $64.00 | — | COM | 585055106 |
| TEX | TEREX CORP NEW | 750 | $31,000 | 0.0% | $36.74 | +10.6% | COM | 880779103 |
| RWX | SPDR INDEX SHS FDS | 700 | $31,000 | 0.0% | $41.08 | — | DJ INTL RL ETF | 78463X863 |
| CSX | CSX CORP | 1,000 | $31,000 | 0.0% | $8.10 | 0.0% | COM | 126408103 |
| CMP | COMPASS MINERALS INTL INC | 325 | $31,000 | 0.0% | $74.00 | -14.7% | COM | 20451N101 |
| — | COACH INC | 869 | $30,000 | 0.0% | $39.24 | — | COM | 189754104 |
| — | MARKET VECTORS ETF TR | 1,200 | $30,000 | 0.0% | $21.67 | — | INDONESIA ETF | 57060U753 |
| F | FORD MTR CO DEL | 1,711 | $30,000 | 0.0% | $8.87 | 0.0% | COM PAR $0.01 | 345370860 |
| — | REYNOLDS AMERICAN INC | 500 | $30,000 | 0.0% | $60.00 | — | COM | 761713106 |
| — | POINTS INTL LTD | 1,300 | $29,000 | 0.0% | $10.77 | — | COM NEW | 730843208 |
| KMB | KIMBERLY CLARK CORP | 265 | $29,000 | 0.0% | $84.91 | -15.5% | COM | 494368103 |
| — | KRAFT FOODS GROUP INC | 486 | $29,000 | 0.0% | $47.06 | — | COM | 50076Q106 |
| SNY | SANOFI | 500 | $27,000 | 0.0% | $54.00 | — | SPONSORED ADR | 80105N105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 500 | $26,000 | 0.0% | $52.00 | — | ADR | 881624209 |
| DUK | DUKE ENERGY CORP NEW | 333 | $25,000 | 0.0% | $44.49 | 0.0% | COM NEW | 26441C204 |
| ET | ENERGY TRANSFER EQUITY L P | 430 | $25,000 | 0.0% | $58.14 | — | COM UT LTD PTN | 29273V100 |
| BND | VANGUARD BD INDEX FD INC | 307 | $25,000 | 0.0% | $87.20 | — | TOTAL BND MRKT | 921937835 |
| VLO | VALERO ENERGY CORP NEW | 500 | $25,000 | 0.0% | $35.48 | 0.0% | COM | 91913Y100 |
| — | CALPINE CORP | 1,000 | $24,000 | 0.0% | $24.00 | — | COM NEW | 131347304 |
| — | BOB EVANS FARMS INC | 475 | $24,000 | 0.0% | $40.00 | — | COM | 096761101 |
| XLP | SELECT SECTOR SPDR TR | 510 | $23,000 | 0.0% | $35.91 | — | SBI CONS STPLS | 81369Y308 |
| — | GOOGLE INC | 37 | $22,000 | 0.0% | $707.55 | — | CL A | 38259P508 |
| CMCSA | COMCAST CORP NEW | 408 | $22,000 | 0.0% | $27.88 | -29.1% | CL A | 20030N101 |
| GLW | CORNING INC | 1,000 | $22,000 | 0.0% | $15.67 | 0.0% | COM | 219350105 |
| — | DUKE REALTY CORP | 1,200 | $22,000 | 0.0% | $14.17 | — | COM NEW | 264411505 |
| AXP | AMERICAN EXPRESS CO | 217 | $21,000 | 0.0% | $63.69 | +20.0% | COM | 025816109 |
| — | MARKWEST ENERGY PARTNERS L P | 290 | $21,000 | 0.0% | $72.41 | — | UNIT LTD PARTN | 570759100 |
| VTV | VANGUARD INDEX FDS | 265 | $21,000 | 0.0% | $68.51 | — | VALUE ETF | 922908744 |
| — | EQUINIX INC | 100 | $21,000 | 0.0% | $180.00 | — | COM NEW | 29444U502 |
| SPY | SPDR S&P 500 ETF TR | 25,000 | $20,000 | 0.0% | $147.55 | — | Put | 78462F103 |
| NEE | NEXTERA ENERGY INC | 200 | $20,000 | 0.0% | $70.00 | -74.4% | COM | 65339F101 |
| VEOEY | VEOLIA ENVIRONNEMENT | 1,000 | $19,000 | 0.0% | $19.00 | — | SPONSORED ADR | 92334N103 |
| IJK | ISHARES | 124 | $19,000 | 0.0% | $112.90 | — | S&P MC 400GR ETF | 464287606 |
| AMP | AMERIPRISE FINL INC | 156 | $19,000 | 0.0% | $64.10 | +36.6% | COM | 03076C106 |
| EMCB | WISDOMTREE TR | 240 | $19,000 | 0.0% | $80.71 | — | WSDM EMKTBD FD | 97717X784 |
| GWX | SPDR INDEX SHS FDS | 500 | $18,000 | 0.0% | $28.00 | — | S&P INTL SMLCP | 78463X871 |
| — | TARGA RESOURCES PARTNERS LP | 250 | $18,000 | 0.0% | $72.00 | — | COM UNIT | 87611X105 |
| FXH | FIRST TR EXCHANGE TRADED FD | 342 | $18,000 | 0.0% | $32.16 | — | HLTH CARE ALPH | 33734X143 |
| GEL | GENESIS ENERGY L P | 320 | $18,000 | 0.0% | $56.25 | — | UNIT LTD PARTN | 371927104 |
| — | GOOGLE INC | 32 | $18,000 | 0.0% | $562.50 | — | CL C | 38259P706 |
| XLE | SELECT SECTOR SPDR TR | 166 | $17,000 | 0.0% | $71.11 | — | SBI INT-ENERGY | 81369Y506 |
| TLT | ISHARES | 150 | $17,000 | 0.0% | $113.33 | — | 20+ YR TR BD ETF | 464287432 |
| — | GUGGENHEIM BLD AMR BDS MANG | 750 | $17,000 | 0.0% | $21.33 | — | COM | 401664107 |
| CAT | CATERPILLAR INC DEL | 145 | $16,000 | 0.0% | $78.02 | 0.0% | COM | 149123101 |
| FXD | FIRST TR EXCHANGE TRADED FD | 468 | $16,000 | 0.0% | $23.50 | — | CONSUMR DISCRE | 33734X101 |
| FXG | FIRST TR EXCHANGE TRADED FD | 394 | $16,000 | 0.0% | $25.38 | — | CONSUMR STAPLE | 33734X119 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 540 | $16,000 | 0.0% | $29.63 | — | COM | 31647Q106 |
| — | ACCESS MIDSTREAM PARTNERS L | 250 | $16,000 | 0.0% | $64.00 | — | UNIT | 00434L109 |
| — | LEUCADIA NATL CORP | 600 | $16,000 | 0.0% | $23.33 | — | COM | 527288104 |
| DWX | SPDR INDEX SHS FDS | 300 | $15,000 | 0.0% | $48.57 | — | S&P INTL ETF | 78463X772 |
| — | CA INC | 528 | $15,000 | 0.0% | $30.30 | — | COM | 12673P105 |
| WMB | WILLIAMS COS INC DEL | 250 | $15,000 | 0.0% | $24.17 | 0.0% | COM | 969457100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 180 | $15,000 | 0.0% | $83.33 | — | COM UNIT RP LP | 559080106 |
| — | ALLERGAN INC | 80 | $14,000 | 0.0% | $87.50 | — | COM | 018490102 |
| QCOM | QUALCOMM INC | 175 | $14,000 | 0.0% | $54.02 | +6.1% | COM | 747525103 |
| HEI/A | HEICO CORP NEW | 312 | $13,000 | 0.0% | $29.57 | -30.7% | CL A | 422806208 |
| IVW | ISHARES | 120 | $13,000 | 0.0% | $75.00 | — | S&P 500 GRWT ETF | 464287309 |
| RWO | SPDR INDEX SHS FDS | 285 | $13,000 | 0.0% | $42.11 | — | DJ GLB RL ES ETF | 78463X749 |
| APD | AIR PRODS & CHEMS INC | 100 | $13,000 | 0.0% | $79.28 | +5.8% | COM | 009158106 |
| — | LIGHTBRIDGE CORP | 4,234 | $12,000 | 0.0% | $1.42 | — | COM | 53224K104 |
| — | ISHARES | 1,000 | $12,000 | 0.0% | $11.20 | — | MSCI JAPAN ETF | 464286848 |
| — | CONSOL ENERGY INC | 250 | $12,000 | 0.0% | $32.00 | — | COM | 20854P109 |
| BMO | BANK MONTREAL QUE | 165 | $12,000 | 0.0% | $43.55 | 0.0% | COM | 063671101 |
| — | TESORO LOGISTICS LP | 160 | $12,000 | 0.0% | $75.00 | — | COM UNIT LP | 88160T107 |
| CMI | CUMMINS INC | 80 | $12,000 | 0.0% | $110.72 | 0.0% | COM | 231021106 |
| FRI | FIRST TR S&P REIT INDEX FD | 581 | $12,000 | 0.0% | $17.35 | — | COM | 33734G108 |
| — | DNP SELECT INCOME FD | 1,000 | $11,000 | 0.0% | $9.00 | — | COM | 23325P104 |
| WFC | WELLS FARGO & CO NEW | 200 | $11,000 | 0.0% | $24.86 | +46.0% | COM | 949746101 |
| PPL | PPL CORP | 298 | $11,000 | 0.0% | $29.32 | -36.1% | COM | 69351T106 |
| — | GLAXOSMITHKLINE PLC | 182 | $10,000 | 0.0% | $43.96 | — | SPONSORED ADR | 37733W105 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 709 | $10,000 | 0.0% | $14.10 | — | COM | 09255C106 |
| — | NATIONAL OILWELL VARCO INC | 120 | $10,000 | 0.0% | $83.33 | — | COM | 637071101 |
| — | TIFFANY & CO NEW | 95 | $10,000 | 0.0% | $105.26 | — | COM | 886547108 |
| — | HERTZ GLOBAL HOLDINGS INC | 361 | $10,000 | 0.0% | $27.70 | — | COM | 42805T105 |
| DE | DEERE & CO | 110 | $10,000 | 0.0% | $70.61 | +5.0% | COM | 244199105 |
| XLV | SELECT SECTOR SPDR TR | 150 | $9,000 | 0.0% | $40.00 | — | SBI HEALTHCARE | 81369Y209 |
| — | COOPER COS INC | 68 | $9,000 | 0.0% | $88.24 | — | COM NEW | 216648402 |
| CPB | CAMPBELL SOUP CO | 200 | $9,000 | 0.0% | $35.00 | -9.8% | COM | 134429109 |
| IDU | ISHARES | 77 | $9,000 | 0.0% | $90.91 | — | U.S. UTILITS ETF | 464287697 |
| EMN | EASTMAN CHEM CO | 98 | $9,000 | 0.0% | $71.43 | -15.1% | COM | 277432100 |
| FDN | FIRST TR EXCHANGE TRADED FD | 150 | $9,000 | 0.0% | $39.86 | — | DJ INTERNT IDX | 33733E302 |
| MAS | MASCO CORP | 344 | $8,000 | 0.0% | $17.44 | -9.0% | COM | 574599106 |
| — | FOUNDATION MEDICINE INC | 300 | $8,000 | 0.0% | $26.67 | — | COM | 350465100 |
| — | CREDIT SUISSE NASSAU BRH | 210 | $8,000 | 0.0% | $38.10 | — | EQL WGT MLP LKD | 22542D852 |
| VOO | VANGUARD INDEX FDS | 44 | $8,000 | 0.0% | $181.82 | — | S&P 500 ETF SHS | 922908363 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 230 | $8,000 | 0.0% | $27.14 | +8.9% | COM | 35671D857 |
| FBT | FIRST TR EXCHANGE TRADED FD | 103 | $8,000 | 0.0% | $48.54 | — | NY ARCA BIOTECH | 33733E203 |
| — | PROSHARES TR | 300 | $8,000 | 0.0% | $30.00 | — | PSHS ULSHT SP500 | 74347B300 |
| FXR | FIRST TR EXCHANGE TRADED FD | 246 | $8,000 | 0.0% | $20.33 | — | INDLS PROD DUR | 33734X150 |
| AMZN | AMAZON COM INC | 21 | $7,000 | 0.0% | $259.26 | -93.9% | COM | 023135106 |
| RYN | RAYONIER INC | 201 | $7,000 | 0.0% | $53.95 | — | COM | 754907103 |
| — | MARKET VECTORS ETF TR | 100 | $7,000 | 0.0% | $50.00 | — | EGYPT INDX ETF | 57061R569 |
| MET | METLIFE INC | 123 | $7,000 | 0.0% | $28.79 | +10.6% | COM | 59156R108 |
| INTC | INTEL CORP | 224 | $7,000 | 0.0% | $15.32 | +35.0% | COM | 458140100 |
| — | HUNTINGTON BANCSHARES INC | 5 | $7,000 | 0.0% | $1200.00 | — | PFD CONV SER A | 446150401 |
| FIW | FIRST TR ISE WATER INDEX FD | 198 | $7,000 | 0.0% | $25.25 | — | COM | 33733B100 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 190 | $7,000 | 0.0% | $26.32 | — | NASDAQ 100 EX | 33733E401 |
| FXO | FIRST TR EXCHANGE TRADED FD | 306 | $7,000 | 0.0% | $16.34 | — | FINLS ALPHADEX | 33734X135 |
| DNOW | NOW INC | 200 | $7,000 | 0.0% | $33.70 | 0.0% | COM | 67011P100 |
| RY | ROYAL BK CDA MONTREAL QUE | 100 | $7,000 | 0.0% | $67.82 | 0.0% | COM | 780087102 |
| — | DISH NETWORK CORP | 100 | $7,000 | 0.0% | $70.00 | — | CL A | 25470M109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 169 | $7,000 | 0.0% | $42.65 | — | FTSE DEV MKT ETF | 921943858 |
| AIG | AMERICAN INTL GROUP INC | 105 | $6,000 | 0.0% | $37.86 | +6.7% | COM NEW | 026874784 |
| FXU | FIRST TR EXCHANGE TRADED FD | 248 | $6,000 | 0.0% | $16.13 | — | UTILITIES ALPH | 33734X184 |
| LNG | CHENIERE ENERGY INC | 82 | $6,000 | 0.0% | $60.75 | 0.0% | COM NEW | 16411R208 |
| BP | BP PLC | 111 | $6,000 | 0.0% | $54.05 | — | SPONSORED ADR | 055622104 |
| — | TEEKAY LNG PARTNERS L P | 125 | $6,000 | 0.0% | $48.00 | — | PRTNRSP UNITS | Y8564M105 |
| STT | STATE STR CORP | 90 | $6,000 | 0.0% | $44.44 | +7.7% | COM | 857477103 |
| — | ENERGY TRANSFER PRTNRS L P | 111 | $6,000 | 0.0% | $45.05 | — | UNIT LTD PARTN | 29273R109 |
| — | DUNKIN BRANDS GROUP INC | 104 | $5,000 | 0.0% | $48.08 | — | COM | 265504100 |
| — | CLEANTECH SOLUTIONS INTL INC | 1,000 | $5,000 | 0.0% | $6.00 | — | COM NEW | 18451N204 |
| TXRH | TEXAS ROADHOUSE INC | 200 | $5,000 | 0.0% | $21.03 | -1.3% | COM | 882681109 |
| — | FINANCIAL ENGINES INC | 101 | $5,000 | 0.0% | $69.31 | — | COM | 317485100 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 124 | $5,000 | 0.0% | $40.32 | — | COM | 33736N101 |
| — | NEW YORK CMNTY BANCORP INC | 300 | $5,000 | 0.0% | $16.67 | — | COM | 649445103 |
| PDFS | PDF SOLUTIONS INC | 250 | $5,000 | 0.0% | $22.99 | -16.8% | COM | 693282105 |
| PRU | PRUDENTIAL FINL INC | 53 | $5,000 | 0.0% | $47.05 | +9.2% | COM | 744320102 |
| CCL | CARNIVAL CORP | 100 | $4,000 | 0.0% | $27.66 | +17.6% | PAIRED CTF | 143658300 |
| RWT | REDWOOD TR INC | 200 | $4,000 | 0.0% | $20.00 | — | COM | 758075402 |
| — | APACHE CORP | 36 | $4,000 | 0.0% | $87.96 | — | COM | 037411105 |
| — | THRESHOLD PHARMACEUTICAL INC | 1,000 | $4,000 | 0.0% | $5.00 | — | COM NEW | 885807206 |
| — | TIME WARNER INC | 50 | $4,000 | 0.0% | $53.32 | — | COM NEW | 887317303 |
| — | NEWFIELD EXPL CO | 100 | $4,000 | 0.0% | $30.00 | — | COM | 651290108 |
| — | TRINA SOLAR LIMITED | 200 | $3,000 | 0.0% | $4.17 | — | SPON ADR | 89628E104 |
| — | CIGNA CORPORATION | 30 | $3,000 | 0.0% | $100.00 | — | COM | 125509109 |
| UPS | UNITED PARCEL SERVICE INC | 26 | $3,000 | 0.0% | $66.59 | 0.0% | CL B | 911312106 |
| NFLX | NETFLIX INC | 6 | $3,000 | 0.0% | $5.41 | 0.0% | COM | 64110L106 |
| — | ENSCO PLC | 47 | $3,000 | 0.0% | $69.71 | — | SHS CLASS A | G3157S106 |
| MSI | MOTOROLA SOLUTIONS INC | 42 | $3,000 | 0.0% | $53.66 | +1.2% | COM NEW | 620076307 |
| — | PENNEY J C INC | 375 | $3,000 | 0.0% | $8.00 | — | COM | 708160106 |
| SCHH | SCHWAB STRATEGIC TR | 89 | $3,000 | 0.0% | $34.19 | — | US REIT ETF | 808524847 |
| HSY | HERSHEY CO | 30 | $3,000 | 0.0% | $74.38 | 0.0% | COM | 427866108 |
| — | LIONS GATE ENTMNT CORP | 100 | $3,000 | 0.0% | $30.00 | — | COM NEW | 535919203 |
| — | ORGANOVO HLDGS INC | 360 | $3,000 | 0.0% | $5.56 | — | COM | 68620A104 |
| LOW | LOWES COS INC | 50 | $2,000 | 0.0% | $33.92 | +11.6% | COM | 548661107 |
| CME | CME GROUP INC | 30 | $2,000 | 0.0% | $44.44 | 0.0% | COM | 12572Q105 |
| — | CHIMERA INVT CORP | 500 | $2,000 | 0.0% | $2.00 | — | COM | 16934Q109 |
| — | AVON PRODS INC | 159 | $2,000 | 0.0% | $12.58 | — | COM | 054303102 |
| — | KELLOGG CO | 35 | $2,000 | 0.0% | $63.28 | -34.0% | COM | 487836108 |
| IVE | ISHARES | 25 | $2,000 | 0.0% | $80.00 | — | S&P 500 VAL ETF | 464287408 |
| — | HEALTHSOUTH CORP | 61 | $2,000 | 0.0% | $32.79 | — | COM NEW | 421924309 |
| — | FRONTIER COMMUNICATIONS CORP | 400 | $2,000 | 0.0% | $4.49 | — | COM | 35906A108 |
| NKE | NIKE INC | 30 | $2,000 | 0.0% | $32.14 | 0.0% | CL B | 654106103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 18 | $2,000 | 0.0% | $111.11 | — | SPON ADR UNITS | 344419106 |
| MUR | MURPHY OIL CORP | 30 | $2,000 | 0.0% | $34.50 | +18.2% | COM | 626717102 |
| DVN | DEVON ENERGY CORP NEW | 20 | $2,000 | 0.0% | $37.00 | +32.5% | COM | 25179M103 |
| TMHC | TAYLOR MORRISON HOME CORP | 100 | $2,000 | 0.0% | $22.58 | -4.2% | CL A | 87724P106 |
| — | SPDR SER TR | 79 | $2,000 | 0.0% | $25.32 | — | BRCLY HGH YIEL | 78468R846 |
| — | PROSHARES TR | 1,000 | $2,000 | 0.0% | $30.00 | — | Call | 74347B300 |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | 2,000 | $2,000 | 0.0% | $1.90 | 0.0% | COM | 74373P108 |
| SGRP | SPAR GROUP INC | 1,200 | $2,000 | 0.0% | $2.05 | -15.6% | COM | 784933103 |
| — | CON-WAY INC | 33 | $2,000 | 0.0% | $30.30 | — | COM | 205944101 |
| — | ALCATEL-LUCENT | 141 | $1,000 | 0.0% | $7.09 | — | SPONSORED ADR | 013904305 |
| VBK | VANGUARD INDEX FDS | 6 | $1,000 | 0.0% | $166.67 | — | SML CP GRW ETF | 922908595 |
| EMR | EMERSON ELEC CO | 15 | $1,000 | 0.0% | $49.13 | 0.0% | COM | 291011104 |
| — | VIACOM INC NEW | 11 | $1,000 | 0.0% | $72.60 | — | CL B | 92553P201 |
| WMT | WAL-MART STORES INC | 2,700 | $1,000 | 0.0% | $50.78 | -59.6% | Put | 931142103 |
| AAL | AMERICAN AIRLS GROUP INC | 30 | $1,000 | 0.0% | $36.77 | 0.0% | COM | 02376R102 |
| — | MARATHON OIL CORP | 35 | $1,000 | 0.0% | $28.57 | — | COM | 565849106 |
| — | WPX ENERGY INC | 26 | $1,000 | 0.0% | $38.46 | — | COM | 98212B103 |
| — | BAXANO SURGICAL INC | 2,000 | $1,000 | 0.0% | $1.00 | — | COM | 071773105 |
| — | MANITOWOC INC | 45 | $1,000 | 0.0% | $22.22 | — | COM | 563571108 |
| BAX | BAXTER INTL INC | 15 | $1,000 | 0.0% | $32.70 | 0.0% | COM | 071813109 |
| — | CBS CORP NEW | 11 | $1,000 | 0.0% | $90.91 | — | CL B | 124857202 |
| CSCO | CISCO SYS INC | 40 | $1,000 | 0.0% | $25.00 | -33.4% | COM | 17275R102 |
| ZTS | ZOETIS INC | 28 | $1,000 | 0.0% | $27.83 | +0.7% | CL A | 98978V103 |
| — | KANSAS CITY SOUTHERN | 10 | $1,000 | 0.0% | $100.00 | — | COM NEW | 485170302 |
| — | JOHNSON CTLS INC | 20 | $1,000 | 0.0% | $50.00 | — | COM | 478366107 |
| IWS | ISHARES | 11 | $1,000 | 0.0% | $90.91 | — | RUS MDCP VAL ETF | 464287473 |
| VYX | NCR CORP NEW | 22 | $1,000 | 0.0% | $22.23 | -9.1% | COM | 62886E108 |
| IWP | ISHARES | 9 | $1,000 | 0.0% | $111.11 | — | RUS MD CP GR ETF | 464287481 |
| — | SUPERIOR ENERGY SVCS INC | 35 | $1,000 | 0.0% | $28.57 | — | COM | 868157108 |
| KMI | KINDER MORGAN INC DEL | 14 | $1,000 | 0.0% | $23.98 | -21.6% | COM | 49456B101 |
| — | STONE ENERGY CORP | 30 | $1,000 | 0.0% | $33.33 | — | COM | 861642106 |
| — | NABORS INDUSTRIES LTD | 28 | $1,000 | 0.0% | $35.71 | — | SHS | G6359F103 |
| STLD | STEEL DYNAMICS INC | 73 | $1,000 | 0.0% | $11.35 | +23.3% | COM | 858119100 |
| — | WALGREEN CO | 1,500 | $1,000 | 0.0% | $53.75 | — | Put | 931422109 |
| LEA | LEAR CORP | 13 | $1,000 | 0.0% | $70.57 | 0.0% | COM NEW | 521865204 |
| SJM | SMUCKER J M CO | 10 | $1,000 | 0.0% | $71.42 | 0.0% | COM NEW | 832696405 |
| — | BLACKROCK ENHANCED EQT DIV T | 14 | $0 | 0.0% | — | — | COM | 09251A104 |
| MUSA | MURPHY USA INC | 7 | $0 | 0.0% | $39.32 | +14.5% | COM | 626755102 |
| — | MAGELLAN PETE CORP | 100 | $0 | 0.0% | — | — | COM | 559091301 |
| — | LEVEL 3 COMMUNICATIONS INC | 4 | $0 | 0.0% | — | — | COM NEW | 52729N308 |
| — | SANOFI | 7 | $0 | 0.0% | — | — | RIGHT 12/31/2020 | 80105N113 |
| — | GIGAMEDIA LTD | 200 | $0 | 0.0% | — | — | ORD | Y2711Y104 |
| — | FOREST OIL CORP | 31 | $0 | 0.0% | — | — | COM PAR $0.01 | 346091705 |
| EW | EDWARDS LIFESCIENCES CORP | 2 | $0 | 0.0% | $11.54 | +17.5% | COM | 28176E108 |
| — | UQM TECHNOLOGIES INC | 200 | $0 | 0.0% | $5.00 | — | COM | 903213106 |
| — | UNITED STATES STL CORP NEW | 7 | $0 | 0.0% | — | — | COM | 912909108 |
| TRV | TRAVELERS COMPANIES INC | 5 | $0 | 0.0% | $70.43 | +0.1% | COM | 89417E109 |
| — | TIME INC NEW | 6 | $0 | 0.0% | — | — | COM | 887228104 |
| GLD | SPDR GOLD TRUST | 3 | $0 | 0.0% | — | — | GOLD SHS | 78463V107 |
| — | VOYA GLBL EQTY DIV & PREM OP | 12 | $0 | 0.0% | — | — | COM | 92912T100 |
| — | WALTER ENERGY INC | 39 | $0 | 0.0% | $25.64 | — | COM | 93317Q105 |
| — | WALTER INVT MGMT CORP | 14 | $0 | 0.0% | — | — | COM | 93317W102 |
| CX | CEMEX SAB DE CV | 6 | $0 | 0.0% | — | — | SPON ADR NEW | 151290889 |
| ADM | ARCHER DANIELS MIDLAND CO | 2 | $0 | 0.0% | $31.61 | 0.0% | COM | 039483102 |
| — | AMERICAN INTL GROUP INC | 2 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |