Location: White Plains, NY
CIK: 0001599511 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 21, 2014
Total Value: $238M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 170,397 | $33.78M | 14.2% | $198.26 | $178.84 | — | CORE S&P500 ETF | 464287200 |
| — | NUVEEN BUILD AMER BD FD | 688,752 | $14.04M | 5.9% | $20.39 | $18.91 | — | COM | 67074C103 |
| — | NUVEEN BUILD AMER BD OPPTNY | 515,164 | $10.92M | 4.6% | $21.20 | $20.12 | — | COM | 67074Q102 |
| — | NUVEEN NY DIV ADVANTG MUN FD | 789,160 | $10.39M | 4.4% | $13.17 | $13.38 | — | COM | 67070A101 |
| SPY | SPDR S&P 500 ETF TR | 50,274 | $9.905M | 4.2% | $197.02 | $147.55 | — | TR UNIT | 78462F103 |
| IEMG | ISHARES INC | 172,168 | $8.615M | 3.6% | $50.04 | $48.96 | — | CORE MSCI EMKT | 46434G103 |
| — | ABERDEEN ASIA PACIFIC INCOM | 1,328,788 | $7.84M | 3.3% | $5.90 | $6.02 | — | COM | 003009107 |
| — | POWERSHARES ETF TR II | 236,879 | $7.023M | 2.9% | $29.65 | $29.46 | — | BUILD AMER ETF | 73937B407 |
| IWB | ISHARES TR | 61,841 | $6.794M | 2.8% | $109.86 | $79.71 | — | RUS 1000 ETF | 464287622 |
| — | NUVEEN NY DIVID ADVNTG MUN F | 440,675 | $5.874M | 2.5% | $13.33 | $14.41 | — | COM | 67066X107 |
| — | KINDER MORGAN MANAGEMENT LLC | 55,157 | $5.193M | 2.2% | $94.15 | $75.64 | — | SHS | 49455U100 |
| IEFA | ISHARES TR | 80,703 | $4.7M | 2.0% | $58.24 | $55.34 | — | CORE MSCI EAFE | 46432F842 |
| SCZ | ISHARES | 91,381 | $4.432M | 1.9% | $48.50 | $45.66 | — | EAFE SML CP ETF | 464288273 |
| EFA | ISHARES TR | 68,038 | $4.363M | 1.8% | $64.13 | $56.86 | — | MSCI EAFE ETF | 464287465 |
| WOOD | ISHARES | 88,210 | $4.349M | 1.8% | $49.30 | $46.46 | — | GL TIMB FORE ETF | 464288174 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 25,141 | $4.276M | 1.8% | $170.08 | $130.58 | — | UT SER 1 | 78467X109 |
| IJR | ISHARES TR | 35,308 | $3.683M | 1.5% | $104.31 | $86.87 | — | CORE S&P SCP ETF | 464287804 |
| EEM | ISHARES TR | 85,445 | $3.551M | 1.5% | $41.56 | $44.35 | — | MSCI EMG MKT ETF | 464287234 |
| — | SPDR SERIES TRUST | 57,388 | $3.509M | 1.5% | $61.15 | $56.56 | — | BRC BLD AMER BD | 78464A276 |
| — | MARKET VECTORS ETF TR | 138,137 | $3.5M | 1.5% | $25.34 | $25.37 | — | SHT HG MUN ETF | 57061R486 |
| — | POWERSHARES GLOBAL ETF TRUST | 130,434 | $3.277M | 1.4% | $25.12 | $23.09 | — | INSUR NATL MUN | 73936T474 |
| — | NUVEEN MD PREM INCOME MUN FD | 240,150 | $3.004M | 1.3% | $12.51 | $12.06 | — | COM | 67061Q107 |
| IJS | ISHARES TR | 26,138 | $2.804M | 1.2% | $107.28 | $91.70 | — | SP SMCP600VL ETF | 464287879 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,118 | $2.779M | 1.2% | $138.14 * | $92.75 | +43.6% | CL B NEW | 084670702 |
| — | SPDR SERIES TRUST | 114,950 | $2.759M | 1.2% | $24.00 | $23.38 | — | NUVN BRCLY MUNI | 78464A458 |
| VCSH | VANGUARD SCOTTSDALE FDS | 33,461 | $2.673M | 1.1% | $79.88 | $80.27 | — | SHRT TRM CORP BD | 92206C409 |
| — | POWERSHARES GLOBAL ETF TRUST | 105,983 | $2.563M | 1.1% | $24.18 | $22.36 | — | NY MUNI BD ETF | 73936T458 |
| VSS | VANGUARD INTL EQUITY INDEX F | 24,292 | $2.481M | 1.0% | $102.13 | $94.52 | — | FTSE SMCAP ETF | 922042718 |
| — | NUVEEN SELECT TAX FREE INCM | 121,548 | $1.685M | 0.7% | $13.86 | $13.22 | — | SH BEN INT | 67063X100 |
| MUB | ISHARES | 14,985 | $1.643M | 0.7% | $109.64 | $107.16 | — | NAT AMT FREE BD | 464288414 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 109,650 | $1.527M | 0.6% | $13.93 | $13.66 | — | COM | 67070F100 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 68,403 | $1.512M | 0.6% | $22.10 | $17.70 | — | COM | 67074U103 |
| SRLN | SSGA ACTIVE ETF TR | 29,805 | $1.465M | 0.6% | $49.15 | $49.96 | — | BLKSTN GSOSRLN | 78467V608 |
| SCHX | SCHWAB STRATEGIC TR | 30,190 | $1.419M | 0.6% | $47.00 | $44.74 | — | US LRG CAP ETF | 808524201 |
| — | PLUM CREEK TIMBER CO INC | 34,605 | $1.35M | 0.6% | $39.01 | $44.38 | — | COM | 729251108 |
| — | NUVEEN CALIF MUNICPAL VALU F | 80,180 | $1.301M | 0.5% | $16.23 | $14.77 | — | COM | 6706EB106 |
| DLS | WISDOMTREE TR | 21,809 | $1.291M | 0.5% | $59.20 | $52.28 | — | INTL SMCAP DIV | 97717W760 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,720 | $1.276M | 0.5% | $189.88 * | $182.38 | -37.3% | COM | 459200101 |
| SPSB | SPDR SERIES TRUST | 36,208 | $1.111M | 0.5% | $30.68 | $30.72 | — | BARC SHT TR CP | 78464A474 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,388 | $1.101M | 0.5% | $41.72 | $41.95 | — | FTSE EMR MKT ETF | 922042858 |
| EWX | SPDR INDEX SHS FDS | 22,195 | $1.065M | 0.4% | $47.98 | $47.37 | — | S&P EMKTSC ETF | 78463X756 |
| IXUS | ISHARES TR | 18,685 | $1.051M | 0.4% | $56.25 | $57.79 | — | CORE MSCITOTAL | 46432F834 |
| AAPL | APPLE INC | 10,009 | $1.008M | 0.4% | $100.71 * | $76.03 | -71.6% | COM | 037833100 |
| — | WESTERN ASSET INTM MUNI FD I | 102,283 | $993K | 0.4% | $9.71 | $9.55 | — | COM | 958435109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20,049 | $987K | 0.4% | $49.23 | $46.20 | — | ALLWRLD EX US | 922042775 |
| XOM | EXXON MOBIL CORP | 9,894 | $931K | 0.4% | $94.10 * | $86.56 | -28.9% | COM | 30231G102 |
| — | L BRANDS INC | 13,700 | $918K | 0.4% | $67.01 | $49.27 | — | COM | 501797104 |
| IWM | ISHARES TR | 8,398 | $918K | 0.4% | $109.31 | $87.91 | — | RUSSELL 2000 ETF | 464287655 |
| DGS | WISDOMTREE TR | 18,082 | $836K | 0.4% | $46.23 | $49.12 | — | EMG MKTS SMCAP | 97717W281 |
| IWD | ISHARES TR | 8,069 | $808K | 0.3% | $100.14 | $74.43 | — | RUS 1000 VAL ETF | 464287598 |
| SCHE | SCHWAB STRATEGIC TR | 31,041 | $788K | 0.3% | $25.39 | $24.51 | — | EMRG MKTEQ ETF | 808524706 |
| BA | BOEING CO | 5,396 | $687K | 0.3% | $127.32 * | $80.12 | +36.4% | COM | 097023105 |
| — | NUVEEN DIVID ADV MUN FD 3 | 47,888 | $655K | 0.3% | $13.68 | $13.67 | — | COM SH BEN INT | 67070X101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $621K | 0.3% | $207000.00 * | $134000.00 | +49.1% | CL A | 084670108 |
| — | NUVEEN SELECT TAX FREE INCM | 44,110 | $608K | 0.3% | $13.78 | $13.60 | — | SH BEN INT | 67062F100 |
| PEP | PEPSICO INC | 6,464 | $602K | 0.3% | $93.13 * | $67.82 | -4.3% | COM | 713448108 |
| MRK | MERCK & CO INC NEW | 9,665 | $573K | 0.2% | $59.29 * | $40.07 | -1.7% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 5,320 | $567K | 0.2% | $106.58 * | $70.47 | +7.3% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 6,365 | $549K | 0.2% | $86.25 * | $54.20 | +29.8% | COM | 91324P102 |
| ACWX | ISHARES | 11,151 | $507K | 0.2% | $45.47 | $42.03 | — | MSCI ACWI US ETF | 464288240 |
| WMT | WAL-MART STORES INC | 6,516 | $498K | 0.2% | $76.43 * | $50.78 | -60.0% | COM | 931142103 |
| UNP | UNION PAC CORP | 4,416 | $479K | 0.2% | $108.47 * | $98.95 | -18.8% | COM | 907818108 |
| — | NUVEEN CAL AMT-FREE MUN INC | 33,214 | $463K | 0.2% | $13.94 | $13.71 | — | COM | 670651108 |
| PG | PROCTER & GAMBLE CO | 5,515 | $462K | 0.2% | $83.77 * | $65.99 | -9.5% | COM | 742718109 |
| SJNK | SPDR SER TR | 14,425 | $432K | 0.2% | $29.95 | $30.54 | — | SHT TRM HGH YLD | 78468R408 |
| — | DOUBLELINE INCOME SOLUTIONS | 19,685 | $426K | 0.2% | $21.64 | $21.64 | — | COM | 258622109 |
| XNXNX | NUVEEN NY SELECT TAX FREE PR | 31,135 | $418K | 0.2% | $13.43 | $13.72 | — | SH BEN INT | 67063V104 |
| VNQ | VANGUARD INDEX FDS | 5,780 | $415K | 0.2% | $71.80 | $66.13 | — | REIT ETF | 922908553 |
| — | POWERSHARES ETF TRUST II | 17,000 | $413K | 0.2% | $24.29 | $24.79 | — | SENIOR LN PORT | 73936Q769 |
| — | NUVEEN MASS PREM INCOME MUN | 30,603 | $406K | 0.2% | $13.27 | $13.31 | — | COM | 67061E104 |
| — | J P MORGAN EXCHANGE TRADED F | 8,150 | $401K | 0.2% | $49.20 | $49.20 | — | DIV RTN GLB EQ | 46641Q100 |
| VV | VANGUARD INDEX FDS | 4,408 | $399K | 0.2% | $90.52 | $73.61 | — | LARGE CAP ETF | 922908637 |
| — | NUVEEN NJ DIV ADVANTAGE MUN | 29,162 | $392K | 0.2% | $13.44 | $14.79 | — | COM | 67069Y102 |
| — | DELAWARE INVT NAT MUNI INC F | 29,050 | $371K | 0.2% | $12.77 | $12.49 | — | SH BEN INT | 24610T108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,935 | $338K | 0.1% | $85.90 | $87.57 | — | INT-TERM CORP | 92206C870 |
| NYF | ISHARES | 3,000 | $333K | 0.1% | $111.00 | $105.42 | — | NY AMTFRE MU ETF | 464288323 |
| IGIB | ISHARES | 3,000 | $328K | 0.1% | $109.33 | $111.25 | — | INTERM CR BD ETF | 464288638 |
| — | PIMCO ETF TR | 3,910 | $326K | 0.1% | $83.38 | $82.05 | — | 7-15 YR US TRS | 72201R700 |
| — | WISDOMTREE TR | 16,425 | $321K | 0.1% | $19.54 | $19.60 | — | AUST NEW ZEAL DB | 97717W216 |
| — | ISHARES | 8,363 | $316K | 0.1% | $37.79 | $34.69 | — | MSCI FRNTR100ETF | 464286145 |
| IJH | ISHARES TR | 2,301 | $315K | 0.1% | $136.90 | $123.78 | — | CORE S&P MCP ETF | 464287507 |
| TROW | PRICE T ROWE GROUP INC | 4,000 | $314K | 0.1% | $78.50 * | $65.00 | -19.1% | COM | 74144T108 |
| AGG | ISHARES TR | 2,753 | $300K | 0.1% | $108.97 | $109.03 | — | CORE US AGGBD ET | 464287226 |
| GILD | GILEAD SCIENCES INC | 2,815 | $300K | 0.1% | $106.57 * | $52.48 | +29.6% | COM | 375558103 |
| — | NUVEEN SELECT TAX FREE INCM | 22,700 | $300K | 0.1% | $13.22 | $12.43 | — | SH BEN INT | 67063C106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 12,445 | $293K | 0.1% | $23.54 | $25.29 | — | GUGG TIMBER ETF | 18383Q879 |
| SCHC | SCHWAB STRATEGIC TR | 9,276 | $291K | 0.1% | $31.37 | $30.67 | — | INTL SCEQT ETF | 808524888 |
| CVX | CHEVRON CORP NEW | 2,391 | $285K | 0.1% | $119.20 * | $99.09 | -20.8% | COM | 166764100 |
| — | GENERAL ELECTRIC CO | 10,890 | $279K | 0.1% | $25.62 | $22.94 | — | COM | 369604103 |
| HYG | ISHARES | 2,717 | $250K | 0.1% | $92.01 | $92.62 | — | IBOXX HI YD ETF | 464288513 |
| DEM | WISDOMTREE TR | 5,102 | $244K | 0.1% | $47.82 | $57.23 | — | EMERG MKTS ETF | 97717W315 |
| IEF | ISHARES TR | 2,296 | $238K | 0.1% | $103.66 | $102.48 | — | 7-10 Y TR BD ETF | 464287440 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 3,086 | $237K | 0.1% | $76.80 | $70.49 | — | DIV APP ETF | 921908844 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,272 | $233K | 0.1% | $54.54 | $54.68 | — | GLB EX US ETF | 922042676 |
| IYR | ISHARES TR | 3,115 | $216K | 0.1% | $69.34 | $65.33 | — | U.S. REAL ES ETF | 464287739 |
| — | TRANSCANADA CORP | 4,167 | $215K | 0.1% | $51.60 | $47.87 | — | COM | 89353D107 |
| XLU | SELECT SECTOR SPDR TR | 5,000 | $210K | 0.1% | $42.00 | $36.55 | — | SBI INT-UTILS | 81369Y886 |
| — | SPDR SERIES TRUST | 8,900 | $207K | 0.1% | $23.26 | $23.19 | — | NUVN BR NY MUNI | 78464A433 |
| PCH | POTLATCH CORP NEW | 5,050 | $203K | 0.1% | $40.20 | $39.22 | — | COM | 737630103 |
| IDV | ISHARES | 5,488 | $196K | 0.1% | $35.71 | $33.42 | — | INTL SEL DIV ETF | 464288448 |
| SCHF | SCHWAB STRATEGIC TR | 6,266 | $194K | 0.1% | $30.96 | $30.88 | — | INTL EQTY ETF | 808524805 |
| SCHA | SCHWAB STRATEGIC TR | 3,754 | $193K | 0.1% | $51.41 | $48.45 | — | US SML CAP ETF | 808524607 |
| VTI | VANGUARD INDEX FDS | 1,876 | $190K | 0.1% | $101.28 | $82.78 | — | TOTAL STK MKT | 922908769 |
| — | SPDR SERIES TRUST | 4,680 | $188K | 0.1% | $40.17 | $40.71 | — | BRC HGH YLD BD | 78464A417 |
| XNYVX | NUVEEN NEW YORK MUN VALUE FD | 12,800 | $185K | 0.1% | $14.45 | $14.31 | — | COM | 670706100 |
| KO | COCA COLA CO | 4,100 | $175K | 0.1% | $42.68 * | $27.71 | +4.1% | COM | 191216100 |
| SCHZ | SCHWAB STRATEGIC TR | 3,223 | $167K | 0.1% | $51.82 | $51.43 | — | US AGGREGATE B | 808524839 |
| VDC | VANGUARD WORLD FDS | 1,400 | $165K | 0.1% | $117.86 | $87.75 | — | CONSUM STP ETF | 92204A207 |
| IFGL | ISHARES | 5,455 | $164K | 0.1% | $30.06 | $31.57 | — | INTL DEV RE ETF | 464288489 |
| — | NUVEEN NY PERFORM PLUS MUN F | 11,600 | $162K | 0.1% | $13.97 | $13.98 | — | COM | 67062R104 |
| WY | WEYERHAEUSER CO | 5,100 | $162K | 0.1% | $31.76 * | $25.94 | -18.9% | COM | 962166104 |
| MUNI | PIMCO ETF TR | 3,000 | $160K | 0.1% | $53.33 | $53.33 | — | INTER MUN BD ST | 72201R866 |
| BDX | BECTON DICKINSON & CO | 1,400 | $159K | 0.1% | $113.57 * | $77.87 | +22.9% | COM | 075887109 |
| DWM | WISDOMTREE TR | 3,000 | $157K | 0.1% | $52.33 | $46.33 | — | DEFA FD | 97717W703 |
| META | FACEBOOK INC | 1,977 | $156K | 0.1% | $78.91 * | $35.11 | +107.5% | CL A | 30303M102 |
| IGSB | ISHARES | 1,475 | $155K | 0.1% | $105.08 | $105.47 | — | 1-3 YR CR BD ETF | 464288646 |
| AMGN | AMGEN INC | 1,100 | $155K | 0.1% | $140.91 * | $86.00 | +9.9% | COM | 031162100 |
| — | UNITED TECHNOLOGIES CORP | 1,454 | $154K | 0.1% | $105.91 | $102.38 | — | COM | 913017109 |
| — | POWERSHARES QQQ TRUST | 1,499 | $148K | 0.1% | $98.73 | $84.07 | — | UNIT SER 1 | 73935A104 |
| MSFT | MICROSOFT CORP | 3,142 | $146K | 0.1% | $46.47 * | $29.29 | +28.6% | COM | 594918104 |
| DIS | DISNEY WALT CO | 1,595 | $142K | 0.1% | $89.03 * | $55.28 | +43.5% | COM DISNEY | 254687106 |
| — | WALGREEN CO | 2,400 | $142K | 0.1% | $59.17 | $53.75 | — | COM | 931422109 |
| ED | CONSOLIDATED EDISON INC | 2,463 | $140K | 0.1% | $56.84 * | $55.62 | -32.7% | COM | 209115104 |
| EEMS | ISHARES | 2,840 | $140K | 0.1% | $49.30 | $48.99 | — | EM MKT SM-CP ETF | 464286475 |
| WDC | WESTERN DIGITAL CORP | 1,400 | $136K | 0.1% | $97.14 * | $45.88 | +36.0% | COM | 958102105 |
| IWR | ISHARES TR | 850 | $135K | 0.1% | $158.82 | $125.95 | — | RUS MID-CAP ETF | 464287499 |
| HD | HOME DEPOT INC | 1,465 | $134K | 0.1% | $91.47 * | $56.61 | +16.1% | COM | 437076102 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,572 | $132K | 0.1% | $51.32 * | $32.93 | +3.9% | COM | 110122108 |
| SWK | STANLEY BLACK & DECKER INC | 1,468 | $130K | 0.1% | $88.56 * | $74.25 | -9.8% | COM | 854502101 |
| IWC | ISHARES | 1,872 | $130K | 0.1% | $69.44 | $66.86 | — | MICRO-CAP ETF | 464288869 |
| MMM | 3M CO | 915 | $130K | 0.1% | $142.08 * | $92.90 | -10.1% | COM | 88579Y101 |
| — | RYDEX ETF TRUST | 1,700 | $129K | 0.1% | $75.88 | $72.94 | — | GUG S&P500 EQ WT | 78355W106 |
| VBR | VANGUARD INDEX FDS | 1,293 | $129K | 0.1% | $99.77 | $91.12 | — | SM CP VAL ETF | 922908611 |
| USB | US BANCORP DEL | 2,900 | $121K | 0.1% | $41.72 * | $25.38 | +12.0% | COM NEW | 902973304 |
| IT | GARTNER INC | 1,639 | $120K | 0.1% | $73.22 | $63.15 | +15.1% | COM | 366651107 |
| APH | AMPHENOL CORP NEW | 1,158 | $116K | 0.0% | $100.17 * | $9.22 | +22.1% | CL A | 032095101 |
| CL | COLGATE PALMOLIVE CO | 1,779 | $116K | 0.0% | $65.21 * | $62.29 | -18.6% | COM | 194162103 |
| — | WYNDHAM WORLDWIDE CORP | 1,412 | $115K | 0.0% | $81.44 | $73.65 | — | COM | 98310W108 |
| SNA | SNAP ON INC | 936 | $113K | 0.0% | $120.73 * | $79.24 | +19.8% | COM | 833034101 |
| LQD | ISHARES TR | 950 | $112K | 0.0% | $117.89 | $114.50 | — | IBOXX INV CP ETF | 464287242 |
| — | TYCO INTERNATIONAL LTD | 2,491 | $111K | 0.0% | $44.56 | $40.95 | — | SHS | H89128104 |
| YUM | YUM BRANDS INC | 1,509 | $109K | 0.0% | $72.23 * | $65.63 | -34.6% | COM | 988498101 |
| HSIC | SCHEIN HENRY INC | 931 | $108K | 0.0% | $116.00 * | $43.75 | +5.9% | COM | 806407102 |
| — | DIRECTV | 1,234 | $107K | 0.0% | $86.71 | $50.24 | — | COM | 25490A309 |
| — | PRAXAIR INC | 800 | $103K | 0.0% | $128.75 | $110.00 | — | COM | 74005P104 |
| — | NUVEEN NJ PREM INCOME MUN FD | 7,500 | $102K | 0.0% | $13.60 | $14.86 | — | COM | 67101N106 |
| — | ALPS ETF TR | 5,300 | $102K | 0.0% | $19.25 | $15.92 | — | ALERIAN MLP | 00162Q866 |
| — | COMCAST CORP NEW | 1,909 | $102K | 0.0% | $53.43 | $49.76 | — | CL A SPL | 20030N200 |
| NSC | NORFOLK SOUTHERN CORP | 900 | $100K | 0.0% | $111.11 * | $62.22 | +32.8% | COM | 655844108 |
| — | PALL CORP | 1,200 | $100K | 0.0% | $83.33 | $60.00 | — | COM | 696429307 |
| HON | HONEYWELL INTL INC | 1,067 | $99,000 | 0.0% | $92.78 * | $65.72 | +2.1% | COM | 438516106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1,728 | $98,000 | 0.0% | $56.71 * | $50.32 | 0.0% | COM | 90400D108 |
| — | FERRELLGAS PARTNERS L.P. | 3,600 | $97,000 | 0.0% | $26.94 | $22.93 | — | UNIT LTD PART | 315293100 |
| ELD | WISDOMTREE TR | 2,185 | $97,000 | 0.0% | $44.39 | $53.43 | — | EM LCL DEBT FD | 97717X867 |
| FLS | FLOWSERVE CORP | 1,364 | $96,000 | 0.0% | $70.38 * | $55.36 | +7.6% | COM | 34354P105 |
| ITW | ILLINOIS TOOL WKS INC | 1,100 | $93,000 | 0.0% | $84.55 * | $61.58 | +7.5% | COM | 452308109 |
| IWV | ISHARES TR | 800 | $93,000 | 0.0% | $116.25 | $85.27 | — | RUSSELL 3000 ETF | 464287689 |
| — | HSN INC | 1,514 | $93,000 | 0.0% | $61.43 | $62.09 | — | COM | 404303109 |
| VPU | VANGUARD WORLD FDS | 1,000 | $91,000 | 0.0% | $91.00 | $75.00 | — | UTILITIES ETF | 92204A876 |
| VB | VANGUARD INDEX FDS | 808 | $89,000 | 0.0% | $110.15 | $96.70 | — | SMALL CP ETF | 922908751 |
| — | EXPRESS SCRIPTS HLDG CO | 1,258 | $89,000 | 0.0% | $70.75 | $54.05 | — | COM | 30219G108 |
| T | AT&T INC | 2,433 | $86,000 | 0.0% | $35.35 * | $23.47 | -49.3% | COM | 00206R102 |
| CLX | CLOROX CO DEL | 900 | $86,000 | 0.0% | $95.56 * | $61.93 | +6.0% | COM | 189054109 |
| SCHB | SCHWAB STRATEGIC TR | 1,783 | $85,000 | 0.0% | $47.67 | $38.01 | — | US BRD MKT ETF | 808524102 |
| — | CELGENE CORP | 900 | $85,000 | 0.0% | $94.44 | $86.15 | — | COM | 151020104 |
| FMAT | FIDELITY | 2,962 | $83,000 | 0.0% | $28.02 | $27.79 | — | MSCI MATLS INDEX | 316092881 |
| ROST | ROSS STORES INC | 1,096 | $83,000 | 0.0% | $75.73 * | $33.31 | -6.5% | COM | 778296103 |
| ELME | WASHINGTON REAL ESTATE INVT | 3,250 | $82,000 | 0.0% | $25.23 | $26.15 | — | SH BEN INT | 939653101 |
| PFE | PFIZER INC | 2,768 | $82,000 | 0.0% | $29.62 * | $17.82 | -2.1% | COM | 717081103 |
| CHD | CHURCH & DWIGHT INC | 1,153 | $81,000 | 0.0% | $70.25 * | $27.25 | +7.2% | COM | 171340102 |
| — | GLOBAL X FDS | 4,600 | $80,000 | 0.0% | $17.39 | $14.65 | — | GLBL X MLP ETF | 37950E473 |
| COP | CONOCOPHILLIPS | 1,000 | $77,000 | 0.0% | $77.00 * | $53.08 | +6.8% | COM | 20825C104 |
| DHR | DANAHER CORP DEL | 1,000 | $76,000 | 0.0% | $76.00 * | $31.10 | +0.2% | COM | 235851102 |
| — | HESS CORP | 800 | $75,000 | 0.0% | $93.75 | $97.86 | — | COM | 42809H107 |
| — | BB&T CORP | 2,000 | $74,000 | 0.0% | $37.00 | $29.00 | — | COM | 054937107 |
| SPMD | SPDR SERIES TRUST | 900 | $74,000 | 0.0% | $82.22 | $84.20 | — | SM CAP COMPLETE | 78464A847 |
| VXF | VANGUARD INDEX FDS | 885 | $74,000 | 0.0% | $83.62 | $62.70 | — | EXTEND MKT ETF | 922908652 |
| ACIW | ACI WORLDWIDE INC | 3,918 | $74,000 | 0.0% | $18.89 | $19.12 | -1.9% | COM | 004498101 |
| TXNM | PNM RES INC | 2,934 | $73,000 | 0.0% | $24.88 * | $23.39 | +13.4% | COM | 69349H107 |
| — | CHUBB CORP | 790 | $72,000 | 0.0% | $91.14 | $84.67 | — | COM | 171232101 |
| — | ANADARKO PETE CORP | 700 | $71,000 | 0.0% | $101.43 | $109.09 | — | COM | 032511107 |
| — | NORTHEAST UTILS | 1,574 | $70,000 | 0.0% | $44.47 | $41.33 | — | COM | 664397106 |
| MO | ALTRIA GROUP INC | 1,500 | $69,000 | 0.0% | $46.00 * | $22.56 | -8.3% | COM | 02209S103 |
| — | DENTSPLY INTL INC NEW | 1,500 | $68,000 | 0.0% | $45.33 | $41.00 | — | COM | 249030107 |
| — | NUVEEN NJ INVT QUALITY MUN F | 5,000 | $67,000 | 0.0% | $13.40 | $13.80 | — | COM | 670971100 |
| COST | COSTCO WHSL CORP NEW | 535 | $67,000 | 0.0% | $125.23 * | $95.50 | +1.7% | COM | 22160K105 |
| NVRI | HARSCO CORP | 3,100 | $66,000 | 0.0% | $21.29 * | $23.55 | +5.2% | COM | 415864107 |
| BAC | BANK AMER CORP | 3,700 | $63,000 | 0.0% | $17.03 * | $11.74 | +7.1% | COM | 060505104 |
| — | CRANE CO | 1,000 | $63,000 | 0.0% | $63.00 | $74.00 | — | COM | 224399105 |
| — | NUVEEN CALIF MUN VALUE FD | 6,000 | $62,000 | 0.0% | $10.33 | $9.25 | — | COM | 67062C107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 575 | $62,000 | 0.0% | $107.83 * | $51.88 | +14.1% | SHS - A - | N53745100 |
| ACWI | ISHARES | 1,055 | $62,000 | 0.0% | $58.77 | $52.95 | — | MSCI ACWI ETF | 464288257 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,030 | $62,000 | 0.0% | $60.19 | $49.51 | — | TT WRLD ST ETF | 922042742 |
| SPIB | SPDR SERIES TRUST | 1,800 | $61,000 | 0.0% | $33.89 | $34.81 | — | INTR TRM CORP BD | 78464A375 |
| CAH | CARDINAL HEALTH INC | 818 | $61,000 | 0.0% | $74.57 * | $31.59 | +68.8% | COM | 14149Y108 |
| CEW | WISDOMTREE TR | 3,000 | $59,000 | 0.0% | $19.67 | $21.00 | — | EMERG CUR STR FD | 97717W133 |
| ABT | ABBOTT LABS | 1,426 | $59,000 | 0.0% | $41.37 * | $65.57 | -48.0% | COM | 002824100 |
| ABBV | ABBVIE INC | 961 | $56,000 | 0.0% | $58.27 * | $22.26 | +58.0% | COM | 00287Y109 |
| — | KINDER MORGAN ENERGY PARTNER | 600 | $56,000 | 0.0% | $93.33 | $81.67 | — | UT LTD PARTNER | 494550106 |
| — | MONSANTO CO NEW | 498 | $56,000 | 0.0% | $112.45 | $116.54 | — | COM | 61166W101 |
| C | CITIGROUP INC | 1,045 | $54,000 | 0.0% | $51.67 * | $38.76 | -3.5% | COM NEW | 172967424 |
| — | ATHENAHEALTH INC | 400 | $53,000 | 0.0% | $132.50 | $72.50 | — | COM | 04685W103 |
| IYY | ISHARES TR | 516 | $51,000 | 0.0% | $98.84 | $71.98 | — | DOW JONES US ETF | 464287846 |
| LEN | LENNAR CORP | 1,309 | $51,000 | 0.0% | $38.96 * | $30.45 | +10.4% | CL A | 526057104 |
| VXUS | VANGUARD STAR FD | 1,000 | $51,000 | 0.0% | $51.00 | $47.22 | — | VG TL INTL STK F | 921909768 |
| — | ISHARES TR | 1,200 | $51,000 | 0.0% | $42.50 | $42.50 | — | MSCI EMK LAT ETF | 46429B382 |
| — | GUGGENHEIM BLD AMR BDS MANG | 2,250 | $48,000 | 0.0% | $21.33 | $21.33 | — | COM | 401664107 |
| CVS | CVS HEALTH CORP | 600 | $48,000 | 0.0% | $80.00 * | $49.97 | +15.0% | COM | 126650100 |
| — | CHICAGO BRIDGE & IRON CO N V | 825 | $48,000 | 0.0% | $58.18 | $67.98 | — | COM | 167250109 |
| — | DU PONT E I DE NEMOURS & CO | 657 | $47,000 | 0.0% | $71.54 | $55.85 | — | COM | 263534109 |
| COR | AMERISOURCEBERGEN CORP | 600 | $46,000 | 0.0% | $76.67 * | $43.00 | +29.1% | COM | 03073E105 |
| IWF | ISHARES TR | 500 | $46,000 | 0.0% | $92.00 | $65.85 | — | RUS 1000 GRW ETF | 464287614 |
| — | DOW CHEM CO | 859 | $45,000 | 0.0% | $52.39 | $47.01 | — | COM | 260543103 |
| — | TESORO LOGISTICS LP | 640 | $45,000 | 0.0% | $70.31 | $71.48 | — | COM UNIT LP | 88160T107 |
| — | VALERO ENERGY PARTNERS LP | 1,000 | $45,000 | 0.0% | $45.00 | $45.00 | — | COM UNT REP LP | 91914J102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,100 | $44,000 | 0.0% | $40.00 | $55.66 | — | COM | 293792107 |
| — | BLACKROCK N J MUN INCOME TR | 3,000 | $44,000 | 0.0% | $14.67 | $15.00 | — | SH BEN INT | 09248J101 |
| ITOT | ISHARES TR | 479 | $43,000 | 0.0% | $89.77 | $89.77 | — | CORE S&P TTL STK | 464287150 |
| MDLZ | MONDELEZ INTL INC | 1,241 | $43,000 | 0.0% | $34.65 * | $26.78 | +5.7% | CL A | 609207105 |
| JPM | JPMORGAN CHASE & CO | 700 | $42,000 | 0.0% | $60.00 * | $44.20 | -2.4% | COM | 46625H100 |
| PM | PHILIP MORRIS INTL INC | 500 | $42,000 | 0.0% | $84.00 * | $81.91 | -41.5% | COM | 718172109 |
| PSX | PHILLIPS 66 | 511 | $42,000 | 0.0% | $82.19 * | $53.90 | +2.2% | COM | 718546104 |
| VZ | VERIZON COMMUNICATIONS INC | 797 | $40,000 | 0.0% | $50.19 * | $27.41 | +1.4% | COM | 92343V104 |
| SBUX | STARBUCKS CORP | 516 | $39,000 | 0.0% | $75.58 * | $29.20 | +5.7% | COM | 855244109 |
| SPY | SPDR S&P 500 ETF TR | 32,700 | $39,000 | 0.0% | $1.19 | $147.55 | — | Call | 78462F103 |
| ZBH | ZIMMER HLDGS INC | 376 | $38,000 | 0.0% | $101.06 * | $66.42 | +34.9% | COM | 98956P102 |
| LLY | LILLY ELI & CO | 590 | $38,000 | 0.0% | $64.41 * | $48.82 | +5.2% | COM | 532457108 |
| — | NUVEEN GA DIV ADV MUN FD 2 | 3,000 | $38,000 | 0.0% | $12.67 | $12.67 | — | COM | 67072B107 |
| SDY | SPDR SERIES TRUST | 498 | $37,000 | 0.0% | $74.30 | $58.23 | — | S&P DIVID ETF | 78464A763 |
| IJJ | ISHARES TR | 300 | $36,000 | 0.0% | $120.00 | $86.67 | — | S&P MC 400VL ETF | 464287705 |
| PAA | PLAINS ALL AMERN PIPELINE L | 600 | $35,000 | 0.0% | $58.33 | $49.41 | — | UNIT LTD PARTN | 726503105 |
| NFG | NATIONAL FUEL GAS CO N J | 500 | $35,000 | 0.0% | $70.00 * | $73.27 | 0.0% | COM | 636180101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 137 | $34,000 | 0.0% | $248.18 | $248.18 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | REGENCY ENERGY PARTNERS L P | 1,020 | $33,000 | 0.0% | $32.35 | $32.35 | — | COM UNITS L P | 75885Y107 |
| — | FOUNDATION MEDICINE INC | 1,750 | $33,000 | 0.0% | $18.86 | $20.20 | — | COM | 350465100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 559 | $33,000 | 0.0% | $59.03 | $55.96 | — | FTSE PACIFIC ETF | 922042866 |
| — | TOTAL S A | 500 | $32,000 | 0.0% | $64.00 | $72.00 | — | SPONSORED ADR | 89151E109 |
| ESBA | EMPIRE ST RLTY OP L P | 2,150 | $32,000 | 0.0% | $14.88 | $15.57 | — | UNIT LTD PRTNSP | 292102100 |
| — | SYNGENTA AG | 500 | $32,000 | 0.0% | $64.00 | $74.00 | — | SPONSORED ADR | 87160A100 |
| SDLPEUR | SEADRILL PARTNERS LLC | 1,000 | $31,000 | 0.0% | $31.00 | $33.00 | — | COMUNIT REP LB | Y7545W109 |
| — | MEDTRONIC INC | 500 | $31,000 | 0.0% | $62.00 | $64.00 | — | COM | 585055106 |
| AES | AES CORP | 2,200 | $31,000 | 0.0% | $14.09 * | $10.91 | -9.6% | COM | 00130H105 |
| MCD | MCDONALDS CORP | 316 | $30,000 | 0.0% | $94.94 * | $88.61 | -19.6% | COM | 580135101 |
| — | MARKET VECTORS ETF TR | 1,200 | $30,000 | 0.0% | $25.00 | $21.67 | — | INDONESIA ETF | 57060U753 |
| — | REYNOLDS AMERICAN INC | 500 | $30,000 | 0.0% | $60.00 | $60.00 | — | COM | 761713106 |
| RWX | SPDR INDEX SHS FDS | 700 | $29,000 | 0.0% | $41.43 | $41.08 | — | DJ INTL RL ETF | 78463X863 |
| KMB | KIMBERLY CLARK CORP | 265 | $29,000 | 0.0% | $109.43 * | $84.91 | -16.6% | COM | 494368103 |
| SNY | SANOFI | 500 | $28,000 | 0.0% | $56.00 | $54.00 | — | SPONSORED ADR | 80105N105 |
| ET | ENERGY TRANSFER EQUITY L P | 430 | $27,000 | 0.0% | $62.79 | $58.14 | — | COM UT LTD PTN | 29273V100 |
| TRIP | TRIPADVISOR INC | 300 | $27,000 | 0.0% | $90.00 * | $43.33 | +103.2% | COM | 896945201 |
| CMP | COMPASS MINERALS INTL INC | 325 | $27,000 | 0.0% | $83.08 * | $74.00 | -14.6% | COM | 20451N101 |
| BND | VANGUARD BD INDEX FD INC | 321 | $26,000 | 0.0% | $81.00 | $86.93 | — | TOTAL BND MRKT | 921937835 |
| — | KRAFT FOODS GROUP INC | 436 | $25,000 | 0.0% | $57.34 | $47.06 | — | COM | 50076Q106 |
| SPY | SPDR S&P 500 ETF TR | 45,000 | $25,000 | 0.0% | $0.56 | $147.55 | — | Put | 78462F103 |
| F | FORD MTR CO DEL | 1,605 | $24,000 | 0.0% | $14.95 * | $8.87 | +5.8% | COM PAR $0.01 | 345370860 |
| IEUR | ISHARES TR | 500 | $23,000 | 0.0% | $46.00 | $46.00 | — | CORE MSCI EURO | 46434V738 |
| XLP | SELECT SECTOR SPDR TR | 510 | $23,000 | 0.0% | $45.10 | $35.91 | — | SBI CONS STPLS | 81369Y308 |
| — | POINTS INTL LTD | 1,300 | $23,000 | 0.0% | $17.69 | $10.77 | — | COM NEW | 730843208 |
| VLO | VALERO ENERGY CORP NEW | 500 | $23,000 | 0.0% | $46.00 * | $35.48 | -8.0% | COM | 91913Y100 |
| — | BOB EVANS FARMS INC | 475 | $22,000 | 0.0% | $46.32 | $40.00 | — | COM | 096761101 |
| VTV | VANGUARD INDEX FDS | 265 | $22,000 | 0.0% | $83.02 | $68.51 | — | VALUE ETF | 922908744 |
| — | DUKE REALTY CORP | 1,200 | $21,000 | 0.0% | $17.50 | $14.17 | — | COM NEW | 264411505 |
| CMCSA | COMCAST CORP NEW | 393 | $21,000 | 0.0% | $53.44 * | $27.88 | -24.1% | CL A | 20030N101 |
| — | COACH INC | 560 | $20,000 | 0.0% | $35.71 | $39.24 | — | COM | 189754104 |
| NEE | NEXTERA ENERGY INC | 200 | $19,000 | 0.0% | $95.00 * | $70.00 | -74.4% | COM | 65339F101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 342 | $19,000 | 0.0% | $55.56 | $32.16 | — | HLTH CARE ALPH | 33734X143 |
| IJK | ISHARES TR | 124 | $19,000 | 0.0% | $153.23 | $112.90 | — | S&P MC 400GR ETF | 464287606 |
| CMF | ISHARES | 150 | $18,000 | 0.0% | $120.00 | $108.00 | — | CALI AMT-FRE ETF | 464288356 |
| — | TARGA RESOURCES PARTNERS LP | 250 | $18,000 | 0.0% | $72.00 | $72.00 | — | COM UNIT | 87611X105 |
| — | ACCESS MIDSTREAM PARTNERS L | 250 | $16,000 | 0.0% | $64.00 | $64.00 | — | UNIT | 00434L109 |
| GWX | SPDR INDEX SHS FDS | 500 | $16,000 | 0.0% | $32.00 | $28.00 | — | S&P INTL SMLCP | 78463X871 |
| — | GOOGLE INC | 27 | $16,000 | 0.0% | $592.59 | $707.55 | — | CL A | 38259P508 |
| XLE | SELECT SECTOR SPDR TR | 166 | $15,000 | 0.0% | $90.36 | $71.11 | — | SBI INT-ENERGY | 81369Y506 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 180 | $15,000 | 0.0% | $83.33 | $83.33 | — | COM UNIT RP LP | 559080106 |
| AXP | AMERICAN EXPRESS CO | 167 | $15,000 | 0.0% | $89.82 * | $63.69 | +20.1% | COM | 025816109 |
| FXD | FIRST TR EXCHANGE TRADED FD | 468 | $15,000 | 0.0% | $32.05 | $23.50 | — | CONSUMR DISCRE | 33734X101 |
| FXG | FIRST TR EXCHANGE TRADED FD | 394 | $15,000 | 0.0% | $38.07 | $25.38 | — | CONSUMR STAPLE | 33734X119 |
| — | CA INC | 528 | $15,000 | 0.0% | $28.41 | $30.30 | — | COM | 12673P105 |
| — | LEUCADIA NATL CORP | 600 | $14,000 | 0.0% | $23.33 | $23.33 | — | COM | 527288104 |
| — | ALLERGAN INC | 80 | $14,000 | 0.0% | $175.00 | $87.50 | — | COM | 018490102 |
| DWX | SPDR INDEX SHS FDS | 300 | $14,000 | 0.0% | $46.67 | $48.57 | — | S&P INTL ETF | 78463X772 |
| BABA | ALIBABA GROUP HLDG LTD | 160 | $14,000 | 0.0% | $87.50 | $87.50 | — | SPONSORED ADS | 01609W102 |
| — | GOOGLE INC | 22 | $13,000 | 0.0% | $590.91 | $562.50 | — | CL C | 38259P706 |
| RWO | SPDR INDEX SHS FDS | 285 | $13,000 | 0.0% | $45.61 | $42.11 | — | DJ GLB RL ES ETF | 78463X749 |
| IVW | ISHARES TR | 120 | $13,000 | 0.0% | $108.33 | $75.00 | — | S&P 500 GRWT ETF | 464287309 |
| CAT | CATERPILLAR INC DEL | 130 | $13,000 | 0.0% | $100.00 * | $78.02 | +1.6% | COM | 149123101 |
| QCOM | QUALCOMM INC | 175 | $13,000 | 0.0% | $74.29 * | $54.02 | +2.6% | COM | 747525103 |
| APD | AIR PRODS & CHEMS INC | 100 | $13,000 | 0.0% | $130.00 * | $79.28 | +16.6% | COM | 009158106 |
| HEI/A | HEICO CORP NEW | 312 | $13,000 | 0.0% | $41.67 * | $29.57 | -29.8% | CL A | 422806208 |
| WMB | WILLIAMS COS INC DEL | 220 | $12,000 | 0.0% | $54.55 * | $24.17 | +25.1% | COM | 969457100 |
| — | ISHARES | 1,000 | $12,000 | 0.0% | $12.00 | $11.20 | — | MSCI JAPAN ETF | 464286848 |
| FRI | FIRST TR S&P REIT INDEX FD | 581 | $11,000 | 0.0% | $18.93 | $17.35 | — | COM | 33734G108 |
| — | ROCKWOOD HLDGS INC | 150 | $11,000 | 0.0% | $73.33 | $73.33 | — | COM | 774415103 |
| — | EQUINIX INC | 50 | $11,000 | 0.0% | $220.00 | $180.00 | — | COM NEW | 29444U502 |
| — | COOPER COS INC | 68 | $11,000 | 0.0% | $161.76 | $88.24 | — | COM NEW | 216648402 |
| — | DNP SELECT INCOME FD | 1,000 | $10,000 | 0.0% | $10.00 | $9.00 | — | COM | 23325P104 |
| TEX | TEREX CORP NEW | 300 | $10,000 | 0.0% | $33.33 * | $36.74 | -0.5% | COM | 880779103 |
| XLV | SELECT SECTOR SPDR TR | 150 | $10,000 | 0.0% | $66.67 | $40.00 | — | SBI HEALTHCARE | 81369Y209 |
| — | LIGHTBRIDGE CORP | 4,234 | $10,000 | 0.0% | $2.36 | $1.42 | — | COM | 53224K104 |
| — | RAYTHEON CO | 100 | $10,000 | 0.0% | $100.00 | $100.00 | — | COM NEW | 755111507 |
| WFC | WELLS FARGO & CO NEW | 200 | $10,000 | 0.0% | $50.00 * | $24.86 | +50.5% | COM | 949746101 |
| PPL | PPL CORP | 298 | $10,000 | 0.0% | $33.56 * | $29.32 | -35.9% | COM | 69351T106 |
| — | WEATHERFORD INTL PLC | 500 | $10,000 | 0.0% | $20.00 | $20.00 | — | ORD SHS | G48833100 |
| — | TWITTER INC | 165 | $9,000 | 0.0% | $54.55 | $54.55 | — | COM | 90184L102 |
| CPB | CAMPBELL SOUP CO | 200 | $9,000 | 0.0% | $45.00 * | $35.00 | -12.0% | COM | 134429109 |
| — | TIFFANY & CO NEW | 95 | $9,000 | 0.0% | $94.74 | $105.26 | — | COM | 886547108 |
| FBT | FIRST TR EXCHANGE TRADED FD | 103 | $9,000 | 0.0% | $87.38 | $48.54 | — | NY ARCA BIOTECH | 33733E203 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 709 | $9,000 | 0.0% | $12.69 | $14.10 | — | COM | 09255C106 |
| FDN | FIRST TR EXCHANGE TRADED FD | 150 | $9,000 | 0.0% | $60.00 | $39.86 | — | DJ INTERNT IDX | 33733E302 |
| — | CONSOL ENERGY INC | 250 | $9,000 | 0.0% | $36.00 | $32.00 | — | COM | 20854P109 |
| DE | DEERE & CO | 95 | $8,000 | 0.0% | $84.21 * | $70.61 | -1.7% | COM | 244199105 |
| EMN | EASTMAN CHEM CO | 98 | $8,000 | 0.0% | $81.63 * | $71.43 | -18.2% | COM | 277432100 |
| IDU | ISHARES TR | 77 | $8,000 | 0.0% | $103.90 | $90.91 | — | U.S. UTILITS ETF | 464287697 |
| — | ROCKWELL COLLINS INC | 100 | $8,000 | 0.0% | $80.00 | $80.00 | — | COM | 774341101 |
| INTC | INTEL CORP | 224 | $8,000 | 0.0% | $35.71 * | $15.32 | +68.0% | COM | 458140100 |
| MAS | MASCO CORP | 344 | $8,000 | 0.0% | $23.26 * | $17.44 | -4.3% | COM | 574599106 |
| VOO | VANGUARD INDEX FDS | 44 | $8,000 | 0.0% | $181.82 | $181.82 | — | S&P 500 ETF SHS | 922908363 |
| — | GLAXOSMITHKLINE PLC | 182 | $8,000 | 0.0% | $43.96 | $43.96 | — | SPONSORED ADR | 37733W105 |
| EMCB | WISDOMTREE TR | 100 | $8,000 | 0.0% | $80.00 | $80.71 | — | WSDM EMKTBD FD | 97717X784 |
| FCX | FREEPORT-MCMORAN INC | 200 | $7,000 | 0.0% | $35.00 * | $27.14 | +16.6% | CL B | 35671D857 |
| — | PROSHARES TR | 300 | $7,000 | 0.0% | $23.33 | $30.00 | — | PSHS ULSHT SP500 | 74347B300 |
| VEA | VANGUARD TAX MANAGED INTL FD | 169 | $7,000 | 0.0% | $41.42 | $42.65 | — | FTSE DEV MKT ETF | 921943858 |
| MET | METLIFE INC | 123 | $7,000 | 0.0% | $56.91 * | $28.79 | +15.6% | COM | 59156R108 |
| — | WEINGARTEN RLTY INVS | 225 | $7,000 | 0.0% | $31.11 | $31.11 | — | SH BEN INT | 948741103 |
| AMZN | AMAZON COM INC | 21 | $7,000 | 0.0% | $333.33 * | $259.26 | -93.6% | COM | 023135106 |
| — | MARKET VECTORS ETF TR | 100 | $7,000 | 0.0% | $70.00 | $50.00 | — | EGYPT INDX ETF | 57061R569 |
| STT | STATE STR CORP | 90 | $7,000 | 0.0% | $77.78 * | $44.44 | +17.1% | COM | 857477103 |
| — | HUNTINGTON BANCSHARES INC | 5 | $7,000 | 0.0% | $1400.00 | $1200.00 | — | PFD CONV SER A | 446150401 |
| FXO | FIRST TR EXCHANGE TRADED FD | 306 | $7,000 | 0.0% | $22.88 | $16.34 | — | FINLS ALPHADEX | 33734X135 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 190 | $7,000 | 0.0% | $36.84 | $26.32 | — | NASDAQ 100 EX | 33733E401 |
| FXR | FIRST TR EXCHANGE TRADED FD | 246 | $7,000 | 0.0% | $28.46 | $20.33 | — | INDLS PROD DUR | 33734X150 |
| FXU | FIRST TR EXCHANGE TRADED FD | 248 | $6,000 | 0.0% | $24.19 | $16.13 | — | UTILITIES ALPH | 33734X184 |
| FIW | FIRST TR ISE WATER INDEX FD | 198 | $6,000 | 0.0% | $30.30 | $25.25 | — | COM | 33733B100 |
| DNOW | NOW INC | 200 | $6,000 | 0.0% | $30.00 * | $33.70 | -2.8% | COM | 67011P100 |
| RYN | RAYONIER INC | 201 | $6,000 | 0.0% | $29.85 | $53.95 | — | COM | 754907103 |
| AIG | AMERICAN INTL GROUP INC | 105 | $6,000 | 0.0% | $57.14 * | $37.86 | +10.4% | COM NEW | 026874784 |
| TXRH | TEXAS ROADHOUSE INC | 200 | $6,000 | 0.0% | $30.00 * | $21.03 | +2.1% | COM | 882681109 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 124 | $5,000 | 0.0% | $40.32 | $40.32 | — | COM | 33736N101 |
| — | DUNKIN BRANDS GROUP INC | 104 | $5,000 | 0.0% | $48.08 | $48.08 | — | COM | 265504100 |
| — | NEW YORK CMNTY BANCORP INC | 300 | $5,000 | 0.0% | $16.67 | $16.67 | — | COM | 649445103 |
| PRU | PRUDENTIAL FINL INC | 53 | $5,000 | 0.0% | $94.34 * | $47.05 | +16.8% | COM | 744320102 |
| CCL | CARNIVAL CORP | 100 | $4,000 | 0.0% | $40.00 * | $27.66 | +15.7% | PAIRED CTF | 143658300 |
| — | NEWFIELD EXPL CO | 100 | $4,000 | 0.0% | $40.00 | $30.00 | — | COM | 651290108 |
| — | CLEANTECH SOLUTIONS INTL INC | 1,000 | $4,000 | 0.0% | $4.00 | $6.00 | — | COM NEW | 18451N204 |
| LNG | CHENIERE ENERGY INC | 52 | $4,000 | 0.0% | $76.92 | $60.75 | +25.5% | COM NEW | 16411R208 |
| — | TIME WARNER INC | 50 | $4,000 | 0.0% | $80.00 | $53.32 | — | COM NEW | 887317303 |
| — | PENNEY J C INC | 375 | $4,000 | 0.0% | $10.67 | $8.00 | — | COM | 708160106 |
| — | THRESHOLD PHARMACEUTICAL INC | 1,000 | $4,000 | 0.0% | $4.00 | $5.00 | — | COM NEW | 885807206 |
| EMB | ISHARES | 25 | $3,000 | 0.0% | $120.00 | $119.05 | — | JP MOR EM MK ETF | 464288281 |
| PDFS | PDF SOLUTIONS INC | 250 | $3,000 | 0.0% | $12.00 * | $22.99 | -13.7% | COM | 693282105 |
| — | LIONS GATE ENTMNT CORP | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM NEW | 535919203 |
| — | FRONTIER COMMUNICATIONS CORP | 400 | $3,000 | 0.0% | $7.50 | $4.49 | — | COM | 35906A108 |
| TRV | TRAVELERS COMPANIES INC | 33 | $3,000 | 0.0% | $90.91 * | $72.19 | +0.4% | COM | 89417E109 |
| RWT | REDWOOD TR INC | 200 | $3,000 | 0.0% | $15.00 | $20.00 | — | COM | 758075402 |
| SCHH | SCHWAB STRATEGIC TR | 89 | $3,000 | 0.0% | $33.71 | $34.19 | — | US REIT ETF | 808524847 |
| UPS | UNITED PARCEL SERVICE INC | 26 | $3,000 | 0.0% | $115.38 * | $66.59 | -0.4% | CL B | 911312106 |
| LOW | LOWES COS INC | 50 | $3,000 | 0.0% | $60.00 * | $33.92 | +21.5% | COM | 548661107 |
| — | FINANCIAL ENGINES INC | 101 | $3,000 | 0.0% | $29.70 | $69.31 | — | COM | 317485100 |
| — | CHIMERA INVT CORP | 500 | $2,000 | 0.0% | $4.00 | $2.00 | — | COM | 16934Q109 |
| SGRP | SPAR GROUP INC | 1,200 | $2,000 | 0.0% | $1.67 * | $2.05 | -28.5% | COM | 784933103 |
| RYAM | RAYONIER ADVANCED MATLS INC | 67 | $2,000 | 0.0% | $29.85 * | $35.09 | 0.0% | COM | 75508B104 |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | 2,000 | $2,000 | 0.0% | $1.00 | $1.90 | -48.9% | COM | 74373P108 |
| — | SPDR SER TR | 79 | $2,000 | 0.0% | $25.32 | $25.32 | — | BRCLY HGH YIEL | 78468R846 |
| IVE | ISHARES TR | 25 | $2,000 | 0.0% | $80.00 | $80.00 | — | S&P 500 VAL ETF | 464287408 |
| — | KELLOGG CO | 39 | $2,000 | 0.0% | $51.28 * | $60.94 | -33.5% | COM | 487836108 |
| — | APACHE CORP | 22 | $2,000 | 0.0% | $90.91 | $87.96 | — | COM | 037411105 |
| — | PROSHARES TR | 1,000 | $2,000 | 0.0% | $2.00 | $30.00 | — | Call | 74347B300 |
| NFLX | NETFLIX INC | 4 | $2,000 | 0.0% | $500.00 * | $5.41 | +19.8% | COM | 64110L106 |
| — | TRINA SOLAR LIMITED | 200 | $2,000 | 0.0% | $10.00 | $4.17 | — | SPON ADR | 89628E104 |
| TMHC | TAYLOR MORRISON HOME CORP | 100 | $2,000 | 0.0% | $20.00 * | $22.58 | -13.9% | CL A | 87724P106 |
| — | ORGANOVO HLDGS INC | 360 | $2,000 | 0.0% | $5.56 | $5.56 | — | COM | 68620A104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 18 | $2,000 | 0.0% | $111.11 | $111.11 | — | SPON ADR UNITS | 344419106 |
| VYX | NCR CORP NEW | 22 | $1,000 | 0.0% | $45.45 * | $22.23 | -8.7% | COM | 62886E108 |
| — | ENSCO PLC | 27 | $1,000 | 0.0% | $37.04 | $69.71 | — | SHS CLASS A | G3157S106 |
| CSCO | CISCO SYS INC | 40 | $1,000 | 0.0% | $25.00 * | $25.00 | -29.2% | COM | 17275R102 |
| — | WPX ENERGY INC | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | COM | 98212B103 |
| — | MANITOWOC INC | 45 | $1,000 | 0.0% | $22.22 | $22.22 | — | COM | 563571108 |
| — | CBS CORP NEW | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | CL B | 124857202 |
| — | STONE ENERGY CORP | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | COM | 861642106 |
| — | VIACOM INC NEW | 11 | $1,000 | 0.0% | $90.91 | $72.60 | — | CL B | 92553P201 |
| KMI | KINDER MORGAN INC DEL | 14 | $1,000 | 0.0% | $71.43 * | $23.98 | -10.7% | COM | 49456B101 |
| AAL | AMERICAN AIRLS GROUP INC | 30 | $1,000 | 0.0% | $33.33 * | $36.77 | +1.0% | COM | 02376R102 |
| — | HEALTHSOUTH CORP | 25 | $1,000 | 0.0% | $40.00 | $32.79 | — | COM NEW | 421924309 |
| — | WALGREEN CO | 1,500 | $1,000 | 0.0% | $0.67 | $53.75 | — | Put | 931422109 |
| — | NABORS INDUSTRIES LTD | 28 | $1,000 | 0.0% | $35.71 | $35.71 | — | SHS | G6359F103 |
| CX | CEMEX SAB DE CV | 6 | $0 | 0.0% | $0.00 | — | — | SPON ADR NEW | 151290889 |
| ADM | ARCHER DANIELS MIDLAND CO | 2 | $0 | 0.0% | $0.00 | $31.61 | +11.6% | COM | 039483102 |
| WMT | WAL-MART STORES INC | 1,700 | $0 | 0.0% | $0.00 | $50.78 | -60.0% | Put | 931142103 |
| — | UNITED STATES STL CORP NEW | 7 | $0 | 0.0% | $0.00 | — | — | COM | 912909108 |
| — | BAXANO SURGICAL INC | 2,000 | $0 | 0.0% | $0.00 | $1.00 | — | COM | 071773105 |
| CLX | CLOROX CO DEL | 900 | $0 | 0.0% | $0.00 | $61.93 | +6.0% | Put | 189054109 |
| KO | COCA COLA CO | 2,500 | $0 | 0.0% | $0.00 | $27.71 | +4.1% | Put | 191216100 |
| — | TIME INC NEW | 6 | $0 | 0.0% | $0.00 | — | — | COM | 887228104 |
| — | LEVEL 3 COMMUNICATIONS INC | 4 | $0 | 0.0% | $0.00 | — | — | COM NEW | 52729N308 |
| EW | EDWARDS LIFESCIENCES CORP | 2 | $0 | 0.0% | $0.00 | $11.54 | +36.8% | COM | 28176E108 |
| — | WALTER ENERGY INC | 39 | $0 | 0.0% | $0.00 | $25.64 | — | COM | 93317Q105 |
| — | WALTER INVT MGMT CORP | 14 | $0 | 0.0% | $0.00 | — | — | COM | 93317W102 |
| — | VOYA GLBL EQTY DIV & PREM OP | 12 | $0 | 0.0% | $0.00 | — | — | COM | 92912T100 |
| — | ALCATEL-LUCENT | 141 | $0 | 0.0% | $0.00 | $7.09 | — | SPONSORED ADR | 013904305 |
| — | MAGELLAN PETE CORP | 100 | $0 | 0.0% | $0.00 | — | — | COM | 559091301 |
| — | BLACKROCK ENHANCED EQT DIV T | 14 | $0 | 0.0% | $0.00 | — | — | COM | 09251A104 |
| — | GIGAMEDIA LTD | 200 | $0 | 0.0% | $0.00 | — | — | ORD | Y2711Y104 |
| — | UQM TECHNOLOGIES INC | 200 | $0 | 0.0% | $0.00 | $5.00 | — | COM | 903213106 |
| MUSA | MURPHY USA INC | 7 | $0 | 0.0% | $0.00 | $39.32 | +27.8% | COM | 626755102 |
| — | AMERICAN INTL GROUP INC | 2 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/19/202 | 026874156 |
| BP | BP PLC | 2 | $0 | 0.0% | $0.00 | $54.05 | — | SPONSORED ADR | 055622104 |
| — | FOREST OIL CORP | 31 | $0 | 0.0% | $0.00 | — | — | COM PAR $0.01 | 346091705 |