Location: White Plains, NY
CIK: 0001599511 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 12, 2015
Total Value: $250M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 172,645 | $35.72M | 14.3% | $179.20 | — | CORE S&P500 ETF | 464287200 |
| — | NUVEEN BUILD AMER BD FD | 743,131 | $15.74M | 6.3% | $19.08 | — | COM | 67074C103 |
| — | NUVEEN BUILD AMER BD OPPTNY | 592,208 | $13M | 5.2% | $20.36 | — | COM | 67074Q102 |
| — | NUVEEN NY DIV ADVANTG MUN FD | 807,057 | $10.68M | 4.3% | $13.38 | — | COM | 67070A101 |
| SPY | SPDR S&P 500 ETF TR | 50,411 | $10.36M | 4.2% | $147.55 | — | TR UNIT | 78462F103 |
| — | ABERDEEN ASIA PACIFIC INCOM | 1,551,450 | $8.611M | 3.4% | $5.96 | — | COM | 003009107 |
| IWB | ISHARES TR | 71,356 | $8.18M | 3.3% | $84.36 | — | RUS 1000 ETF | 464287622 |
| IEMG | ISHARES INC | 141,332 | $6.647M | 2.7% | $48.96 | — | CORE MSCI EMKT | 46434G103 |
| — | NUVEEN NY DIVID ADVNTG MUN F | 470,295 | $6.363M | 2.5% | $14.35 | — | COM | 67066X107 |
| SJNK | SPDR SER TR | 159,869 | $4.622M | 1.9% | $29.06 | — | SHT TRM HGH YLD | 78468R408 |
| WOOD | ISHARES | 86,140 | $4.56M | 1.8% | $46.46 | — | GL TIMB FORE ETF | 464288174 |
| KMI | KINDER MORGAN INC DEL | 106,345 | $4.499M | 1.8% | $22.45 | -0.0% | COM | 49456B101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 25,141 | $4.472M | 1.8% | $130.58 | — | UT SER 1 | 78467X109 |
| IEFA | ISHARES TR | 75,886 | $4.198M | 1.7% | $55.34 | — | CORE MSCI EAFE | 46432F842 |
| — | MARKET VECTORS ETF TR | 163,919 | $4.186M | 1.7% | $25.40 | — | SHT HG MUN ETF | 57061R486 |
| EFA | ISHARES TR | 67,633 | $4.115M | 1.6% | $56.86 | — | MSCI EAFE ETF | 464287465 |
| IJR | ISHARES TR | 33,141 | $3.78M | 1.5% | $86.87 | — | CORE S&P SCP ETF | 464287804 |
| SCZ | ISHARES | 76,301 | $3.564M | 1.4% | $45.66 | — | EAFE SML CP ETF | 464288273 |
| — | POWERSHARES ETF TR II | 106,643 | $3.246M | 1.3% | $29.46 | — | BUILD AMER ETF | 73937B407 |
| — | POWERSHARES GLOBAL ETF TRUST | 124,434 | $3.162M | 1.3% | $23.09 | — | INSUR NATL MUN | 73936T474 |
| VCSH | VANGUARD SCOTTSDALE FDS | 39,468 | $3.143M | 1.3% | $80.18 | — | SHRT TRM CORP BD | 92206C409 |
| — | NUVEEN MD PREM INCOME MUN FD | 247,150 | $3.126M | 1.3% | $12.07 | — | COM | 67061Q107 |
| EEM | ISHARES TR | 79,105 | $3.108M | 1.2% | $44.35 | — | MSCI EMG MKT ETF | 464287234 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,975 | $2.999M | 1.2% | $92.75 | +55.6% | CL B NEW | 084670702 |
| IJS | ISHARES TR | 24,890 | $2.935M | 1.2% | $91.70 | — | SP SMCP600VL ETF | 464287879 |
| VSS | VANGUARD INTL EQUITY INDEX F | 30,304 | $2.888M | 1.2% | $94.67 | — | FTSE SMCAP ETF | 922042718 |
| — | SPDR SERIES TRUST | 113,950 | $2.753M | 1.1% | $23.38 | — | NUVN BRCLY MUNI | 78464A458 |
| — | POWERSHARES GLOBAL ETF TRUST | 105,996 | $2.592M | 1.0% | $22.36 | — | NY MUNI BD ETF | 73936T458 |
| — | SPDR SERIES TRUST | 37,895 | $2.386M | 1.0% | $56.56 | — | BRC BLD AMER BD | 78464A276 |
| — | NUVEEN SELECT TAX FREE INCM | 122,930 | $1.751M | 0.7% | $13.24 | — | SH BEN INT | 67063X100 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 118,960 | $1.679M | 0.7% | $13.69 | — | COM | 67070F100 |
| SCHX | SCHWAB STRATEGIC TR | 32,760 | $1.607M | 0.6% | $45.08 | — | US LRG CAP ETF | 808524201 |
| SRLN | SSGA ACTIVE ETF TR | 31,995 | $1.56M | 0.6% | $49.87 | — | BLKSTN GSOSRLN | 78467V608 |
| — | PLUM CREEK TIMBER CO INC | 34,305 | $1.468M | 0.6% | $44.38 | — | COM | 729251108 |
| — | NUVEEN CALIF MUNICPAL VALU F | 84,180 | $1.407M | 0.6% | $14.86 | — | COM | 6706EB106 |
| MUB | ISHARES | 12,515 | $1.381M | 0.6% | $107.16 | — | NAT AMT FREE BD | 464288414 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,597 | $1.345M | 0.5% | $41.54 | — | FTSE EMR MKT ETF | 922042858 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 64,081 | $1.302M | 0.5% | $17.70 | — | COM | 67074U103 |
| DLS | WISDOMTREE TR | 21,984 | $1.221M | 0.5% | $52.28 | — | INTL SMCAP DIV | 97717W760 |
| AAPL | APPLE INC | 11,029 | $1.217M | 0.5% | $71.22 | -66.2% | COM | 037833100 |
| — | L BRANDS INC | 13,700 | $1.186M | 0.5% | $49.27 | — | COM | 501797104 |
| SPSB | SPDR SERIES TRUST | 36,838 | $1.126M | 0.5% | $30.72 | — | BARC SHT TR CP | 78464A474 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,757 | $1.084M | 0.4% | $182.38 | -44.9% | COM | 459200101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 23,049 | $1.08M | 0.4% | $46.28 | — | ALLWRLD EX US | 922042775 |
| — | NUVEEN DIVID ADV MUN FD 3 | 74,648 | $1.029M | 0.4% | $13.71 | — | COM SH BEN INT | 67070X101 |
| IWM | ISHARES TR | 8,504 | $1.017M | 0.4% | $88.31 | — | RUSSELL 2000 ETF | 464287655 |
| EWX | SPDR INDEX SHS FDS | 22,575 | $1.001M | 0.4% | $47.32 | — | S&P EMKTSC ETF | 78463X756 |
| — | WESTERN ASSET INTM MUNI FD I | 102,283 | $998K | 0.4% | $9.55 | — | COM | 958435109 |
| DGS | WISDOMTREE TR | 21,982 | $949K | 0.4% | $48.06 | — | EMG MKTS SMCAP | 97717W281 |
| HYG | ISHARES | 10,063 | $902K | 0.4% | $90.44 | — | IBOXX HI YD ETF | 464288513 |
| IWD | ISHARES TR | 8,070 | $842K | 0.3% | $74.43 | — | RUS 1000 VAL ETF | 464287598 |
| — | J P MORGAN EXCHANGE TRADED F | 16,595 | $809K | 0.3% | $48.97 | — | DIV RTN GLB EQ | 46641Q100 |
| XOM | EXXON MOBIL CORP | 8,444 | $781K | 0.3% | $86.56 | -33.0% | COM | 30231G102 |
| SCHE | SCHWAB STRATEGIC TR | 31,451 | $752K | 0.3% | $24.50 | — | EMRG MKTEQ ETF | 808524706 |
| BA | BOEING CO | 5,404 | $702K | 0.3% | $80.12 | +38.1% | COM | 097023105 |
| — | NUVEEN NJ DIV ADVANTAGE MUN | 51,873 | $699K | 0.3% | $14.22 | — | COM | 67069Y102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $678K | 0.3% | $134000.00 | +61.6% | CL A | 084670108 |
| PEP | PEPSICO INC | 6,875 | $650K | 0.3% | $67.87 | +1.1% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 6,365 | $643K | 0.3% | $54.20 | +46.2% | COM | 91324P102 |
| — | NUVEEN SELECT TAX FREE INCM | 45,010 | $642K | 0.3% | $13.61 | — | SH BEN INT | 67062F100 |
| — | NUVEEN CAL AMT-FREE MUN INC | 41,698 | $615K | 0.2% | $13.92 | — | COM | 670651108 |
| IXUS | ISHARES TR | 11,278 | $601K | 0.2% | $57.79 | — | CORE MSCITOTAL | 46432F834 |
| — | POWERSHARES ETF TRUST II | 24,905 | $598K | 0.2% | $24.54 | — | SENIOR LN PORT | 73936Q769 |
| WMT | WAL-MART STORES INC | 6,516 | $560K | 0.2% | $50.78 | -57.0% | COM | 931142103 |
| MRK | MERCK & CO INC NEW | 9,740 | $553K | 0.2% | $40.07 | -1.8% | COM | 58933Y105 |
| MUNI | PIMCO ETF TR | 10,120 | $543K | 0.2% | $53.56 | — | INTER MUN BD ACT | 72201R866 |
| UNP | UNION PAC CORP | 4,479 | $534K | 0.2% | $98.81 | -9.5% | COM | 907818108 |
| VV | VANGUARD INDEX FDS | 5,508 | $520K | 0.2% | $77.76 | — | LARGE CAP ETF | 922908637 |
| JNJ | JOHNSON & JOHNSON | 4,930 | $516K | 0.2% | $70.47 | +9.7% | COM | 478160104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 20,245 | $491K | 0.2% | $24.89 | — | GUGG TIMBER ETF | 18383Q879 |
| PG | PROCTER & GAMBLE CO | 5,350 | $487K | 0.2% | $65.99 | -2.1% | COM | 742718109 |
| VNQ | VANGUARD INDEX FDS | 5,772 | $468K | 0.2% | $66.13 | — | REIT ETF | 922908553 |
| ACWX | ISHARES | 10,551 | $454K | 0.2% | $42.03 | — | MSCI ACWI US ETF | 464288240 |
| — | DELAWARE INVT NAT MUNI INC F | 33,950 | $444K | 0.2% | $12.57 | — | SH BEN INT | 24610T108 |
| XNXNX | NUVEEN NY SELECT TAX FREE PR | 31,135 | $425K | 0.2% | $13.72 | — | SH BEN INT | 67063V104 |
| IJH | ISHARES TR | 2,839 | $411K | 0.2% | $127.75 | — | CORE S&P MCP ETF | 464287507 |
| — | NUVEEN MASS PREM INCOME MUN | 30,603 | $405K | 0.2% | $13.31 | — | COM | 67061E104 |
| — | DOUBLELINE INCOME SOLUTIONS | 19,035 | $379K | 0.2% | $21.64 | — | COM | 258622109 |
| TROW | PRICE T ROWE GROUP INC | 4,000 | $343K | 0.1% | $65.00 | -17.4% | COM | 74144T108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,935 | $339K | 0.1% | $87.57 | — | INT-TERM CORP | 92206C870 |
| IGIB | ISHARES | 3,019 | $330K | 0.1% | $111.25 | — | INTERM CR BD ETF | 464288638 |
| — | NUVEEN SELECT TAX FREE INCM | 22,700 | $309K | 0.1% | $12.43 | — | SH BEN INT | 67063C106 |
| SCHC | SCHWAB STRATEGIC TR | 10,626 | $307K | 0.1% | $30.45 | — | INTL SCEQT ETF | 808524888 |
| HEDJ | WISDOMTREE TR | 5,485 | $305K | 0.1% | $55.61 | — | EUROPE HEDGED EQ | 97717X701 |
| ITOT | ISHARES TR | 3,014 | $283K | 0.1% | $93.24 | — | CORE S&P TTL STK | 464287150 |
| — | GENERAL ELECTRIC CO | 10,640 | $269K | 0.1% | $22.94 | — | COM | 369604103 |
| NYF | ISHARES | 2,400 | $268K | 0.1% | $105.42 | — | NY AMTFRE MU ETF | 464288323 |
| CVX | CHEVRON CORP NEW | 2,391 | $268K | 0.1% | $99.09 | -28.8% | COM | 166764100 |
| GILD | GILEAD SCIENCES INC | 2,696 | $254K | 0.1% | $52.48 | +36.9% | COM | 375558103 |
| — | SPDR SERIES TRUST | 10,600 | $251K | 0.1% | $23.27 | — | NUVN BR NY MUNI | 78464A433 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 3,086 | $250K | 0.1% | $70.49 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 5,384 | $250K | 0.1% | $33.70 | +18.3% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 2,311 | $245K | 0.1% | $87.15 | — | TOTAL STK MKT | 922908769 |
| LQD | ISHARES TR | 1,981 | $237K | 0.1% | $117.17 | — | IBOXX INV CP ETF | 464287242 |
| XLU | SELECT SECTOR SPDR TR | 5,000 | $236K | 0.1% | $36.55 | — | SBI INT-UTILS | 81369Y886 |
| MMM | 3M CO | 1,380 | $227K | 0.1% | $91.81 | -2.3% | COM | 88579Y101 |
| HD | HOME DEPOT INC | 2,102 | $221K | 0.1% | $62.12 | +20.4% | COM | 437076102 |
| DIS | DISNEY WALT CO | 2,334 | $220K | 0.1% | $63.52 | +28.0% | COM DISNEY | 254687106 |
| DEM | WISDOMTREE TR | 5,102 | $215K | 0.1% | $57.23 | — | EMERG MKTS ETF | 97717W315 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,000 | $214K | 0.1% | $54.68 | — | GLB EX US ETF | 922042676 |
| — | ISHARES | 6,928 | $213K | 0.1% | $34.69 | — | MSCI FRNTR100ETF | 464286145 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,574 | $211K | 0.1% | $38.00 | — | FTSE DEV MKT ETF | 921943858 |
| PCH | POTLATCH CORP NEW | 5,050 | $211K | 0.1% | $39.22 | — | COM | 737630103 |
| — | WISDOMTREE TR | 11,101 | $210K | 0.1% | $19.60 | — | AUST NEW ZEAL DB | 97717W216 |
| — | SPDR SERIES TRUST | 8,642 | $210K | 0.1% | $24.30 | — | NUVN BR SHT MUNI | 78464A425 |
| SCHA | SCHWAB STRATEGIC TR | 3,794 | $209K | 0.1% | $48.52 | — | US SML CAP ETF | 808524607 |
| BDX | BECTON DICKINSON & CO | 1,412 | $196K | 0.1% | $77.87 | +38.5% | COM | 075887109 |
| XNYVX | NUVEEN NEW YORK MUN VALUE FD | 12,800 | $189K | 0.1% | $14.31 | — | COM | 670706100 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,400 | $183K | 0.1% | $76.25 | — | COM | 931427108 |
| WY | WEYERHAEUSER CO | 5,100 | $183K | 0.1% | $25.94 | -14.1% | COM | 962166104 |
| — | SPDR SERIES TRUST | 4,680 | $181K | 0.1% | $40.71 | — | BRC HGH YLD BD | 78464A417 |
| — | TRANSCANADA CORP | 3,597 | $177K | 0.1% | $47.87 | — | COM | 89353D107 |
| VDC | VANGUARD WORLD FDS | 1,400 | $175K | 0.1% | $87.75 | — | CONSUM STP ETF | 92204A207 |
| KO | COCA COLA CO | 4,100 | $173K | 0.1% | $27.71 | +8.5% | COM | 191216100 |
| SCHZ | SCHWAB STRATEGIC TR | 3,223 | $169K | 0.1% | $51.43 | — | US AGGREGATE B | 808524839 |
| — | NUVEEN NY PERFORM PLUS MUN F | 11,600 | $168K | 0.1% | $13.98 | — | COM | 67062R104 |
| AMGN | AMGEN INC | 1,050 | $167K | 0.1% | $86.00 | +31.7% | COM | 031162100 |
| — | UNITED TECHNOLOGIES CORP | 1,454 | $167K | 0.1% | $102.38 | — | COM | 913017109 |
| ED | CONSOLIDATED EDISON INC | 2,463 | $163K | 0.1% | $55.62 | -24.8% | COM | 209115104 |
| IFGL | ISHARES | 5,355 | $161K | 0.1% | $31.57 | — | INTL DEV RE ETF | 464288489 |
| IYR | ISHARES TR | 2,082 | $160K | 0.1% | $65.33 | — | U.S. REAL ES ETF | 464287739 |
| — | NUVEEN INT DUR QUAL MUN TRM | 12,300 | $156K | 0.1% | $12.68 | — | COM | 670677103 |
| IGSB | ISHARES | 1,475 | $155K | 0.1% | $105.47 | — | 1-3 YR CR BD ETF | 464288646 |
| — | POWERSHARES QQQ TRUST | 1,480 | $153K | 0.1% | $84.07 | — | UNIT SER 1 | 73935A104 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,572 | $152K | 0.1% | $32.93 | +18.2% | COM | 110122108 |
| META | FACEBOOK INC | 1,933 | $151K | 0.1% | $35.11 | +116.2% | CL A | 30303M102 |
| DWM | WISDOMTREE TR | 3,000 | $149K | 0.1% | $46.33 | — | DEFA FD | 97717W703 |
| IWR | ISHARES TR | 870 | $145K | 0.1% | $126.89 | — | RUS MID-CAP ETF | 464287499 |
| SWK | STANLEY BLACK & DECKER INC | 1,468 | $141K | 0.1% | $74.25 | -6.4% | COM | 854502101 |
| WDC | WESTERN DIGITAL CORP | 1,250 | $138K | 0.1% | $45.88 | +37.2% | COM | 958102105 |
| IT | GARTNER INC | 1,639 | $138K | 0.1% | $63.15 | +28.7% | COM | 366651107 |
| IWC | ISHARES | 1,772 | $136K | 0.1% | $66.86 | — | MICRO-CAP ETF | 464288869 |
| — | RYDEX ETF TRUST | 1,700 | $136K | 0.1% | $72.94 | — | GUG S&P500 EQ WT | 78355W106 |
| USB | US BANCORP DEL | 2,900 | $130K | 0.1% | $25.38 | +14.8% | COM NEW | 902973304 |
| SNA | SNAP ON INC | 936 | $128K | 0.1% | $79.24 | +28.3% | COM | 833034101 |
| APH | AMPHENOL CORP NEW | 2,352 | $127K | 0.1% | $10.38 | +10.9% | CL A | 032095101 |
| HSIC | SCHEIN HENRY INC | 931 | $127K | 0.1% | $43.75 | +13.7% | COM | 806407102 |
| CL | COLGATE PALMOLIVE CO | 1,779 | $123K | 0.0% | $62.29 | -16.2% | COM | 194162103 |
| — | PALL CORP | 1,200 | $121K | 0.0% | $60.00 | — | COM | 696429307 |
| — | WYNDHAM WORLDWIDE CORP | 1,412 | $121K | 0.0% | $73.65 | — | COM | 98310W108 |
| SCHF | SCHWAB STRATEGIC TR | 4,158 | $120K | 0.0% | $30.88 | — | INTL EQTY ETF | 808524805 |
| — | HSN INC | 1,514 | $115K | 0.0% | $62.09 | — | COM | 404303109 |
| TIP | ISHARES TR | 1,000 | $112K | 0.0% | $112.00 | — | TIPS BD ETF | 464287176 |
| YUM | YUM BRANDS INC | 1,509 | $110K | 0.0% | $65.63 | -35.7% | COM | 988498101 |
| — | TYCO INTL PLC | 2,491 | $109K | 0.0% | $43.76 | — | SHS | G91442106 |
| — | CELGENE CORP | 975 | $109K | 0.0% | $88.13 | — | COM | 151020104 |
| — | DIRECTV | 1,234 | $107K | 0.0% | $50.24 | — | COM | 25490A309 |
| — | EXPRESS SCRIPTS HLDG CO | 1,258 | $107K | 0.0% | $54.05 | — | COM | 30219G108 |
| HON | HONEYWELL INTL INC | 1,067 | $107K | 0.0% | $65.72 | +3.9% | COM | 438516106 |
| ITW | ILLINOIS TOOL WKS INC | 1,110 | $105K | 0.0% | $61.58 | +13.8% | COM | 452308109 |
| — | PRAXAIR INC | 800 | $104K | 0.0% | $110.00 | — | COM | 74005P104 |
| IDV | ISHARES | 3,093 | $104K | 0.0% | $33.42 | — | INTL SEL DIV ETF | 464288448 |
| NSC | NORFOLK SOUTHERN CORP | 950 | $104K | 0.0% | $63.46 | +35.2% | COM | 655844108 |
| EEMS | ISHARES | 2,290 | $103K | 0.0% | $48.99 | — | EM MKT SM-CP ETF | 464286475 |
| — | NUVEEN NY MUN VALUE FD | 10,425 | $102K | 0.0% | $9.78 | — | COM | 67062M105 |
| VPU | VANGUARD WORLD FDS | 1,000 | $102K | 0.0% | $75.00 | — | UTILITIES ETF | 92204A876 |
| T | AT&T INC | 2,951 | $99,000 | 0.0% | $21.42 | -44.9% | COM | 00206R102 |
| IWV | ISHARES TR | 800 | $98,000 | 0.0% | $85.27 | — | RUSSELL 3000 ETF | 464287689 |
| — | COMCAST CORP NEW | 1,684 | $97,000 | 0.0% | $49.76 | — | CL A SPL | 20030N200 |
| VB | VANGUARD INDEX FDS | 828 | $97,000 | 0.0% | $97.19 | — | SMALL CP ETF | 922908751 |
| PFE | PFIZER INC | 3,058 | $95,000 | 0.0% | $17.83 | +0.8% | COM | 717081103 |
| AGG | ISHARES TR | 865 | $95,000 | 0.0% | $109.03 | — | CORE US AGGBD ET | 464287226 |
| CLX | CLOROX CO DEL | 900 | $94,000 | 0.0% | $61.93 | +18.1% | COM | 189054109 |
| — | PIMCO ETF TR | 1,100 | $94,000 | 0.0% | $82.05 | — | 7-15 YR US TRS | 72201R700 |
| — | ALPS ETF TR | 5,300 | $93,000 | 0.0% | $15.92 | — | ALERIAN MLP | 00162Q866 |
| MLI | MUELLER INDS INC | 2,691 | $92,000 | 0.0% | $12.65 | 0.0% | COM | 624756102 |
| CHD | CHURCH & DWIGHT INC | 1,153 | $91,000 | 0.0% | $27.25 | +16.8% | COM | 171340102 |
| ROST | ROSS STORES INC | 958 | $90,000 | 0.0% | $33.31 | +13.6% | COM | 778296103 |
| ELME | WASHINGTON REAL ESTATE INVT | 3,250 | $90,000 | 0.0% | $26.15 | — | SH BEN INT | 939653101 |
| DHR | DANAHER CORP DEL | 1,035 | $89,000 | 0.0% | $31.16 | +5.7% | COM | 235851102 |
| TXNM | PNM RES INC | 2,934 | $87,000 | 0.0% | $23.39 | +21.1% | COM | 69349H107 |
| — | NORTHEAST UTILS | 1,574 | $84,000 | 0.0% | $41.33 | — | COM | 664397106 |
| FLS | FLOWSERVE CORP | 1,364 | $82,000 | 0.0% | $55.36 | -7.4% | COM | 34354P105 |
| — | CHUBB CORP | 790 | $82,000 | 0.0% | $84.67 | — | COM | 171232101 |
| — | DENTSPLY INTL INC NEW | 1,500 | $80,000 | 0.0% | $41.00 | — | COM | 249030107 |
| FMAT | FIDELITY | 2,902 | $80,000 | 0.0% | $27.79 | — | MSCI MATLS INDEX | 316092881 |
| COST | COSTCO WHSL CORP NEW | 555 | $79,000 | 0.0% | $96.01 | +14.0% | COM | 22160K105 |
| — | FERRELLGAS PARTNERS L.P. | 3,600 | $79,000 | 0.0% | $22.93 | — | UNIT LTD PART | 315293100 |
| VXF | VANGUARD INDEX FDS | 885 | $78,000 | 0.0% | $62.70 | — | EXTEND MKT ETF | 922908652 |
| — | BB&T CORP | 2,000 | $78,000 | 0.0% | $29.00 | — | COM | 054937107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1,728 | $76,000 | 0.0% | $50.32 | -8.9% | COM | 90400D108 |
| MO | ALTRIA GROUP INC | 1,545 | $76,000 | 0.0% | $22.59 | +5.2% | COM | 02209S103 |
| BAC | BANK AMER CORP | 4,158 | $74,000 | 0.0% | $11.94 | +13.5% | COM | 060505104 |
| COP | CONOCOPHILLIPS | 1,000 | $69,000 | 0.0% | $53.08 | -7.9% | COM | 20825C104 |
| ELD | WISDOMTREE TR | 1,660 | $69,000 | 0.0% | $53.43 | — | EM LCL DEBT FD | 97717X867 |
| CAH | CARDINAL HEALTH INC | 818 | $66,000 | 0.0% | $31.59 | +84.0% | COM | 14149Y108 |
| C | CITIGROUP INC | 1,208 | $65,000 | 0.0% | $38.87 | +1.7% | COM NEW | 172967424 |
| ABT | ABBOTT LABS | 1,426 | $64,000 | 0.0% | $65.57 | -46.1% | COM | 002824100 |
| — | NUVEEN CALIF MUN VALUE FD | 6,000 | $63,000 | 0.0% | $9.25 | — | COM | 67062C107 |
| CVS | CVS HEALTH CORP | 640 | $62,000 | 0.0% | $50.88 | +26.7% | COM | 126650100 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,030 | $62,000 | 0.0% | $49.51 | — | TT WRLD ST ETF | 922042742 |
| SPIB | SPDR SERIES TRUST | 1,800 | $62,000 | 0.0% | $34.81 | — | INTR TRM CORP BD | 78464A375 |
| — | VALERO ENERGY PARTNERS LP | 1,400 | $61,000 | 0.0% | $44.59 | — | COM UNT REP LP | 91914J102 |
| ACWI | ISHARES | 1,020 | $60,000 | 0.0% | $52.95 | — | MSCI ACWI ETF | 464288257 |
| NVRI | HARSCO CORP | 3,100 | $59,000 | 0.0% | $23.55 | -17.3% | COM | 415864107 |
| — | MONSANTO CO NEW | 498 | $59,000 | 0.0% | $116.54 | — | COM | 61166W101 |
| — | HESS CORP | 800 | $59,000 | 0.0% | $97.86 | — | COM | 42809H107 |
| LEN | LENNAR CORP | 1,309 | $59,000 | 0.0% | $30.45 | +23.3% | CL A | 526057104 |
| — | GLOBAL X FDS | 3,650 | $58,000 | 0.0% | $14.65 | — | GLBL X MLP ETF | 37950E473 |
| — | ANADARKO PETE CORP | 700 | $58,000 | 0.0% | $109.09 | — | COM | 032511107 |
| — | ATHENAHEALTH INC | 400 | $58,000 | 0.0% | $72.50 | — | COM | 04685W103 |
| VBR | VANGUARD INDEX FDS | 543 | $57,000 | 0.0% | $91.12 | — | SM CP VAL ETF | 922908611 |
| QCOM | QUALCOMM INC | 738 | $55,000 | 0.0% | $53.50 | -0.3% | COM | 747525103 |
| COR | AMERISOURCEBERGEN CORP | 600 | $54,000 | 0.0% | $43.00 | +46.1% | COM | 03073E105 |
| ETN | EATON CORP PLC | 800 | $54,000 | 0.0% | $50.65 | 0.0% | SHS | G29183103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,141 | $53,000 | 0.0% | $27.49 | +0.6% | COM | 92343V104 |
| ABBV | ABBVIE INC | 811 | $53,000 | 0.0% | $22.26 | +80.8% | COM | 00287Y109 |
| IYY | ISHARES TR | 516 | $53,000 | 0.0% | $71.98 | — | DOW JONES US ETF | 464287846 |
| — | POWERSHARES ETF TRUST | 2,000 | $52,000 | 0.0% | $26.00 | — | WATER RESOURCE | 73935X575 |
| PM | PHILIP MORRIS INTL INC | 618 | $50,000 | 0.0% | $75.67 | -35.0% | COM | 718172109 |
| — | DU PONT E I DE NEMOURS & CO | 667 | $49,000 | 0.0% | $56.11 | — | COM | 263534109 |
| FNV | FRANCO NEVADA CORP | 1,000 | $49,000 | 0.0% | $44.81 | 0.0% | COM | 351858105 |
| SCHB | SCHWAB STRATEGIC TR | 958 | $48,000 | 0.0% | $38.01 | — | US BRD MKT ETF | 808524102 |
| VXUS | VANGUARD STAR FD | 1,000 | $48,000 | 0.0% | $47.22 | — | VG TL INTL STK F | 921909768 |
| MCD | MCDONALDS CORP | 516 | $48,000 | 0.0% | $81.61 | -13.6% | COM | 580135101 |
| COF | CAPITAL ONE FINL CORP | 583 | $48,000 | 0.0% | $66.54 | 0.0% | COM | 14040H105 |
| IWF | ISHARES TR | 500 | $48,000 | 0.0% | $65.85 | — | RUS 1000 GRW ETF | 464287614 |
| LYB | LYONDELLBASELL INDUSTRIES N | 598 | $47,000 | 0.0% | $51.72 | -7.6% | SHS - A - | N53745100 |
| JPM | JPMORGAN CHASE & CO | 735 | $46,000 | 0.0% | $44.22 | +1.1% | COM | 46625H100 |
| SBUX | STARBUCKS CORP | 561 | $46,000 | 0.0% | $29.36 | +6.5% | COM | 855244109 |
| — | BLACKROCK N J MUN INCOME TR | 3,000 | $46,000 | 0.0% | $15.00 | — | SH BEN INT | 09248J101 |
| IJJ | ISHARES TR | 358 | $46,000 | 0.0% | $93.44 | — | S&P MC 400VL ETF | 464287705 |
| — | WESTERN ASSET CLYM INFL SEC | 4,000 | $46,000 | 0.0% | $11.50 | — | COM SH BEN INT | 95766Q106 |
| — | FOUNDATION MEDICINE INC | 2,000 | $44,000 | 0.0% | $20.42 | — | COM | 350465100 |
| TSLA | TESLA MTRS INC | 200 | $44,000 | 0.0% | $15.63 | 0.0% | COM | 88160R101 |
| MDLZ | MONDELEZ INTL INC | 1,222 | $44,000 | 0.0% | $26.78 | +6.1% | CL A | 609207105 |
| EWC | ISHARES | 1,500 | $43,000 | 0.0% | $28.67 | — | MSCI CDA ETF | 464286509 |
| SPY | SPDR S&P 500 ETF TR | 9,200 | $42,000 | 0.0% | $147.55 | — | Call | 78462F103 |
| SDY | SPDR SERIES TRUST | 525 | $41,000 | 0.0% | $59.25 | — | S&P DIVID ETF | 78464A763 |
| TMO | THERMO FISHER SCIENTIFIC INC | 331 | $41,000 | 0.0% | $117.50 | 0.0% | COM | 883556102 |
| ZBH | ZIMMER HLDGS INC | 365 | $41,000 | 0.0% | $66.42 | +44.8% | COM | 98956P102 |
| LLY | LILLY ELI & CO | 600 | $41,000 | 0.0% | $48.92 | +12.8% | COM | 532457108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 740 | $39,000 | 0.0% | $52.70 | — | FTSE EUROPE ETF | 922042874 |
| — | TORTOISE ENERGY INDEPENDENC | 2,000 | $38,000 | 0.0% | $19.00 | — | COM | 89148K101 |
| — | MEDTRONIC INC | 525 | $38,000 | 0.0% | $64.40 | — | COM | 585055106 |
| ESBA | EMPIRE ST RLTY OP L P | 2,151 | $38,000 | 0.0% | $15.57 | — | UNIT LTD PRTNSP | 292102100 |
| — | NUVEEN GA DIV ADV MUN FD 2 | 3,000 | $38,000 | 0.0% | $12.67 | — | COM | 67072B107 |
| — | GOOGLE INC | 70 | $37,000 | 0.0% | $597.61 | — | CL A | 38259P508 |
| PSX | PHILLIPS 66 | 511 | $37,000 | 0.0% | $53.90 | -8.8% | COM | 718546104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 137 | $36,000 | 0.0% | $248.18 | — | UTSER1 S&PDCRP | 78467Y107 |
| WPC | W P CAREY INC | 515 | $36,000 | 0.0% | $69.90 | — | COM | 92936U109 |
| — | CHICAGO BRIDGE & IRON CO N V | 825 | $35,000 | 0.0% | $67.98 | — | COM | 167250109 |
| CMCSA | COMCAST CORP NEW | 598 | $35,000 | 0.0% | $25.61 | -17.0% | CL A | 20030N101 |
| — | MARKET VECTORS ETF TR | 600 | $32,000 | 0.0% | $53.33 | — | AGRIBUS ETF | 57060U605 |
| VPL | VANGUARD INTL EQUITY INDEX F | 559 | $32,000 | 0.0% | $55.96 | — | FTSE PACIFIC ETF | 922042866 |
| — | REYNOLDS AMERICAN INC | 500 | $32,000 | 0.0% | $60.00 | — | COM | 761713106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 600 | $31,000 | 0.0% | $49.41 | — | UNIT LTD PARTN | 726503105 |
| — | GOOGLE INC | 58 | $31,000 | 0.0% | $545.11 | — | CL C | 38259P706 |
| KMB | KIMBERLY CLARK CORP | 265 | $31,000 | 0.0% | $84.91 | -10.4% | COM | 494368103 |
| V | VISA INC | 118 | $31,000 | 0.0% | $55.69 | 0.0% | COM CL A | 92826C839 |
| AES | AES CORP | 2,200 | $30,000 | 0.0% | $10.91 | -16.7% | COM | 00130H105 |
| — | SILVER WHEATON CORP | 1,500 | $30,000 | 0.0% | $20.00 | — | COM | 828336107 |
| — | MARKET VECTORS ETF TR | 1,200 | $29,000 | 0.0% | $21.67 | — | INDONESIA ETF | 57060U753 |
| CMP | COMPASS MINERALS INTL INC | 325 | $28,000 | 0.0% | $74.00 | -17.8% | COM | 20451N101 |
| XLP | SELECT SECTOR SPDR TR | 574 | $28,000 | 0.0% | $37.34 | — | SBI CONS STPLS | 81369Y308 |
| BND | VANGUARD BD INDEX FD INC | 338 | $28,000 | 0.0% | $86.72 | — | TOTAL BND MRKT | 921937835 |
| WFC | WELLS FARGO & CO NEW | 513 | $28,000 | 0.0% | $33.35 | +16.3% | COM | 949746101 |
| F | FORD MTR CO DEL | 1,830 | $28,000 | 0.0% | $8.78 | -7.1% | COM PAR $0.01 | 345370860 |
| IJK | ISHARES TR | 169 | $27,000 | 0.0% | $125.38 | — | S&P MC 400GR ETF | 464287606 |
| — | EXAMWORKS GROUP INC | 645 | $27,000 | 0.0% | $41.86 | — | COM | 30066A105 |
| — | FEI CO | 300 | $27,000 | 0.0% | $90.00 | — | COM | 30241L109 |
| — | KRAFT FOODS GROUP INC | 413 | $26,000 | 0.0% | $47.06 | — | COM | 50076Q106 |
| — | SL GREEN RLTY CORP | 215 | $26,000 | 0.0% | $120.93 | — | COM | 78440X101 |
| ET | ENERGY TRANSFER EQUITY L P | 430 | $25,000 | 0.0% | $58.14 | — | COM UT LTD PTN | 29273V100 |
| AG | FIRST MAJESTIC SILVER CORP | 5,000 | $25,000 | 0.0% | $5.51 | 0.0% | COM | 32076V103 |
| AXP | AMERICAN EXPRESS CO | 254 | $24,000 | 0.0% | $68.05 | +12.3% | COM | 025816109 |
| — | BOB EVANS FARMS INC | 475 | $24,000 | 0.0% | $40.00 | — | COM | 096761101 |
| — | DUKE REALTY CORP | 1,200 | $24,000 | 0.0% | $14.17 | — | COM NEW | 264411505 |
| — | REGENCY ENERGY PARTNERS L P | 1,020 | $24,000 | 0.0% | $32.35 | — | COM UNITS L P | 75885Y107 |
| NFG | NATIONAL FUEL GAS CO N J | 328 | $23,000 | 0.0% | $73.27 | -5.8% | COM | 636180101 |
| HAIN | HAIN CELESTIAL GROUP INC | 400 | $23,000 | 0.0% | $54.10 | 0.0% | COM | 405217100 |
| SNY | SANOFI | 500 | $23,000 | 0.0% | $54.00 | — | SPONSORED ADR | 80105N105 |
| VTV | VANGUARD INDEX FDS | 265 | $22,000 | 0.0% | $68.51 | — | VALUE ETF | 922908744 |
| TRIP | TRIPADVISOR INC | 300 | $22,000 | 0.0% | $43.33 | +60.2% | COM | 896945201 |
| — | GAMCO GLOBAL GOLD NAT RES & | 3,000 | $21,000 | 0.0% | $7.00 | — | COM SH BEN INT | 36465A109 |
| — | COACH INC | 560 | $21,000 | 0.0% | $39.24 | — | COM | 189754104 |
| FXH | FIRST TR EXCHANGE TRADED FD | 342 | $21,000 | 0.0% | $32.16 | — | HLTH CARE ALPH | 33734X143 |
| NEE | NEXTERA ENERGY INC | 200 | $21,000 | 0.0% | $70.00 | -73.0% | COM | 65339F101 |
| IEF | ISHARES TR | 199 | $21,000 | 0.0% | $102.48 | — | 7-10 Y TR BD ETF | 464287440 |
| — | SANTANDER CONSUMER USA HDG I | 1,000 | $20,000 | 0.0% | $20.00 | — | COM | 80283M101 |
| — | ALLERGAN INC | 94 | $20,000 | 0.0% | $106.16 | — | COM | 018490102 |
| SPY | SPDR S&P 500 ETF TR | 14,000 | $19,000 | 0.0% | $147.55 | — | Put | 78462F103 |
| — | HORNBECK OFFSHORE SVCS INC N | 750 | $19,000 | 0.0% | $25.33 | — | COM | 440543106 |
| FEZ | SPDR INDEX SHS FDS | 525 | $19,000 | 0.0% | $36.19 | — | EURO STOXX 50 | 78463X202 |
| — | TESORO LOGISTICS LP | 290 | $17,000 | 0.0% | $71.48 | — | COM UNIT LP | 88160T107 |
| — | GUGGENHEIM BLD AMR BDS MANG | 750 | $17,000 | 0.0% | $21.33 | — | COM | 401664107 |
| — | POINTS INTL LTD | 1,300 | $17,000 | 0.0% | $10.77 | — | COM NEW | 730843208 |
| BABA | ALIBABA GROUP HLDG LTD | 160 | $17,000 | 0.0% | $87.50 | — | SPONSORED ADS | 01609W102 |
| FXD | FIRST TR EXCHANGE TRADED FD | 468 | $17,000 | 0.0% | $23.50 | — | CONSUMR DISCRE | 33734X101 |
| FXG | FIRST TR EXCHANGE TRADED FD | 394 | $17,000 | 0.0% | $25.38 | — | CONSUMR STAPLE | 33734X119 |
| XLE | SELECT SECTOR SPDR TR | 207 | $16,000 | 0.0% | $72.34 | — | SBI INT-ENERGY | 81369Y506 |
| — | CA INC | 528 | $16,000 | 0.0% | $30.30 | — | COM | 12673P105 |
| XLV | SELECT SECTOR SPDR TR | 225 | $15,000 | 0.0% | $48.89 | — | SBI HEALTHCARE | 81369Y209 |
| — | TIME WARNER INC | 180 | $15,000 | 0.0% | $75.00 | — | COM NEW | 887317303 |
| EXC | EXELON CORP | 400 | $15,000 | 0.0% | $17.29 | 0.0% | COM | 30161N101 |
| — | LINNCO LLC | 1,400 | $15,000 | 0.0% | $10.71 | — | COMSHS LTD INT | 535782106 |
| HEI/A | HEICO CORP NEW | 312 | $15,000 | 0.0% | $29.57 | -24.6% | CL A | 422806208 |
| AEM | AGNICO EAGLE MINES LTD | 600 | $15,000 | 0.0% | $21.47 | 0.0% | COM | 008474108 |
| GWX | SPDR INDEX SHS FDS | 500 | $14,000 | 0.0% | $28.00 | — | S&P INTL SMLCP | 78463X871 |
| — | OPOWER INC | 1,000 | $14,000 | 0.0% | $14.00 | — | COM | 68375Y109 |
| — | ACCESS MIDSTREAM PARTNERS L | 250 | $14,000 | 0.0% | $64.00 | — | UNIT | 00434L109 |
| APD | AIR PRODS & CHEMS INC | 100 | $14,000 | 0.0% | $79.28 | +21.4% | COM | 009158106 |
| — | DOW CHEM CO | 315 | $14,000 | 0.0% | $47.01 | — | COM | 260543103 |
| IVW | ISHARES TR | 120 | $13,000 | 0.0% | $75.00 | — | S&P 500 GRWT ETF | 464287309 |
| IEUR | ISHARES TR | 300 | $13,000 | 0.0% | $46.00 | — | CORE MSCI EURO | 46434V738 |
| — | VIACOM INC NEW | 173 | $13,000 | 0.0% | $74.98 | — | CL B | 92553P201 |
| — | LEUCADIA NATL CORP | 600 | $13,000 | 0.0% | $23.33 | — | COM | 527288104 |
| RWX | SPDR INDEX SHS FDS | 300 | $12,000 | 0.0% | $41.08 | — | DJ INTL RL ETF | 78463X863 |
| — | EQUINIX INC | 51 | $12,000 | 0.0% | $181.08 | — | COM NEW | 29444U502 |
| FBT | FIRST TR EXCHANGE TRADED FD | 103 | $11,000 | 0.0% | $48.54 | — | NY ARCA BIOTECH | 33733E203 |
| — | COOPER COS INC | 68 | $11,000 | 0.0% | $88.24 | — | COM NEW | 216648402 |
| — | DNP SELECT INCOME FD | 1,000 | $11,000 | 0.0% | $9.00 | — | COM | 23325P104 |
| — | CBS CORP NEW | 173 | $10,000 | 0.0% | $59.91 | — | CL B | 124857202 |
| — | HANSEN MEDICAL INC | 17,303 | $10,000 | 0.0% | $0.58 | — | COM | 411307101 |
| WMB | WILLIAMS COS INC DEL | 220 | $10,000 | 0.0% | $24.17 | +12.4% | COM | 969457100 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 709 | $10,000 | 0.0% | $14.10 | — | COM | 09255C106 |
| — | TIFFANY & CO NEW | 95 | $10,000 | 0.0% | $105.26 | — | COM | 886547108 |
| — | HEWLETT PACKARD CO | 250 | $10,000 | 0.0% | $40.00 | — | COM | 428236103 |
| AIG | AMERICAN INTL GROUP INC | 165 | $9,000 | 0.0% | $39.05 | +5.3% | COM NEW | 026874784 |
| — | PROSHARES TR | 600 | $9,000 | 0.0% | $15.00 | — | PSHS SHTRUSS2000 | 74347R826 |
| IDU | ISHARES TR | 77 | $9,000 | 0.0% | $90.91 | — | U.S. UTILITS ETF | 464287697 |
| XLK | SELECT SECTOR SPDR TR | 211 | $9,000 | 0.0% | $42.65 | — | TECHNOLOGY | 81369Y803 |
| MAS | MASCO CORP | 344 | $9,000 | 0.0% | $17.44 | +0.4% | COM | 574599106 |
| TBT | PROSHARES TR | 200 | $9,000 | 0.0% | $45.00 | — | PSHS ULTSH 20YRS | 74347B201 |
| EPD | ENTERPRISE PRODS PARTNERS L | 250 | $9,000 | 0.0% | $55.66 | — | COM | 293792107 |
| PRU | PRUDENTIAL FINL INC | 101 | $9,000 | 0.0% | $49.95 | +6.4% | COM | 744320102 |
| FDN | FIRST TR EXCHANGE TRADED FD | 150 | $9,000 | 0.0% | $39.86 | — | DJ INTERNT IDX | 33733E302 |
| DVN | DEVON ENERGY CORP NEW | 150 | $9,000 | 0.0% | $41.13 | 0.0% | COM | 25179M103 |
| CPB | CAMPBELL SOUP CO | 200 | $9,000 | 0.0% | $35.00 | -11.5% | COM | 134429109 |
| IJT | ISHARES TR | 62 | $8,000 | 0.0% | $129.03 | — | SP SMCP600GR ETF | 464287887 |
| TRV | TRAVELERS COMPANIES INC | 76 | $8,000 | 0.0% | $76.02 | +3.9% | COM | 89417E109 |
| INTC | INTEL CORP | 224 | $8,000 | 0.0% | $15.32 | +73.8% | COM | 458140100 |
| — | RAYTHEON CO | 70 | $8,000 | 0.0% | $100.00 | — | COM NEW | 755111507 |
| VOO | VANGUARD INDEX FDS | 44 | $8,000 | 0.0% | $181.82 | — | S&P 500 ETF SHS | 922908363 |
| BIIB | BIOGEN IDEC INC | 25 | $8,000 | 0.0% | $323.51 | 0.0% | COM | 09062X103 |
| — | GLAXOSMITHKLINE PLC | 182 | $8,000 | 0.0% | $43.96 | — | SPONSORED ADR | 37733W105 |
| TEX | TEREX CORP NEW | 300 | $8,000 | 0.0% | $36.74 | -22.2% | COM | 880779103 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 190 | $8,000 | 0.0% | $26.32 | — | NASDAQ 100 EX | 33733E401 |
| — | WEINGARTEN RLTY INVS | 225 | $8,000 | 0.0% | $31.11 | — | SH BEN INT | 948741103 |
| DE | DEERE & CO | 95 | $8,000 | 0.0% | $70.61 | +0.0% | COM | 244199105 |
| MET | METLIFE INC | 123 | $7,000 | 0.0% | $28.79 | +13.8% | COM | 59156R108 |
| TXRH | TEXAS ROADHOUSE INC | 200 | $7,000 | 0.0% | $21.03 | +21.1% | COM | 882681109 |
| — | HUNTINGTON BANCSHARES INC | 5 | $7,000 | 0.0% | $1200.00 | — | PFD CONV SER A | 446150401 |
| FXR | FIRST TR EXCHANGE TRADED FD | 246 | $7,000 | 0.0% | $20.33 | — | INDLS PROD DUR | 33734X150 |
| FIW | FIRST TR ISE WATER INDEX FD | 198 | $7,000 | 0.0% | $25.25 | — | COM | 33733B100 |
| — | LIGHTBRIDGE CORP | 4,234 | $7,000 | 0.0% | $1.42 | — | COM | 53224K104 |
| FXO | FIRST TR EXCHANGE TRADED FD | 306 | $7,000 | 0.0% | $16.34 | — | FINLS ALPHADEX | 33734X135 |
| EMN | EASTMAN CHEM CO | 98 | $7,000 | 0.0% | $71.43 | -22.1% | COM | 277432100 |
| EMCB | WISDOMTREE TR | 100 | $7,000 | 0.0% | $80.71 | — | WSDM EMKTBD FD | 97717X784 |
| AMZN | AMAZON COM INC | 21 | $7,000 | 0.0% | $259.26 | -94.0% | COM | 023135106 |
| UEIC | UNIVERSAL ELECTRS INC | 108 | $7,000 | 0.0% | $57.47 | 0.0% | COM | 913483103 |
| STT | STATE STR CORP | 90 | $7,000 | 0.0% | $44.44 | +24.0% | COM | 857477103 |
| VLY | VALLEY NATL BANCORP | 586 | $6,000 | 0.0% | $9.69 | 0.0% | COM | 919794107 |
| XLF | SELECT SECTOR SPDR TR | 257 | $6,000 | 0.0% | $23.35 | — | SBI INT-FINL | 81369Y605 |
| CME | CME GROUP INC | 2,200 | $6,000 | 0.0% | — | — | Call | 12572Q105 |
| — | MARKET VECTORS ETF TR | 100 | $6,000 | 0.0% | $50.00 | — | EGYPT INDX ETF | 57061R569 |
| — | TWITTER INC | 165 | $6,000 | 0.0% | $54.55 | — | COM | 90184L102 |
| RYN | RAYONIER INC | 201 | $6,000 | 0.0% | $53.95 | — | COM | 754907103 |
| PPL | PPL CORP | 173 | $6,000 | 0.0% | $29.32 | -32.3% | COM | 69351T106 |
| FXU | FIRST TR EXCHANGE TRADED FD | 248 | $6,000 | 0.0% | $16.13 | — | UTILITIES ALPH | 33734X184 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 124 | $5,000 | 0.0% | $40.32 | — | COM | 33736N101 |
| DAL | DELTA AIR LINES INC DEL | 103 | $5,000 | 0.0% | $36.83 | 0.0% | COM NEW | 247361702 |
| IMMR | IMMERSION CORP | 500 | $5,000 | 0.0% | $8.55 | 0.0% | COM | 452521107 |
| ADM | ARCHER DANIELS MIDLAND CO | 89 | $5,000 | 0.0% | $35.92 | +0.3% | COM | 039483102 |
| CCL | CARNIVAL CORP | 100 | $5,000 | 0.0% | $27.66 | +25.8% | PAIRED CTF | 143658300 |
| — | SHIRE PLC | 23 | $5,000 | 0.0% | $217.39 | — | SPONSORED ADR | 82481R106 |
| FCX | FREEPORT-MCMORAN INC | 200 | $5,000 | 0.0% | $27.14 | -10.6% | CL B | 35671D857 |
| XLY | SELECT SECTOR SPDR TR | 66 | $5,000 | 0.0% | $75.76 | — | SBI CONS DISCR | 81369Y407 |
| — | NEW YORK CMNTY BANCORP INC | 300 | $5,000 | 0.0% | $16.67 | — | COM | 649445103 |
| — | AVAGO TECHNOLOGIES LTD | 51 | $5,000 | 0.0% | $98.04 | — | SHS | Y0486S104 |
| DNOW | NOW INC | 200 | $5,000 | 0.0% | $33.70 | -18.8% | COM | 67011P100 |
| BIDU | BAIDU INC | 17 | $4,000 | 0.0% | $235.29 | — | SPON ADR REP A | 056752108 |
| KR | KROGER CO | 55 | $4,000 | 0.0% | $23.37 | 0.0% | COM | 501044101 |
| PDFS | PDF SOLUTIONS INC | 250 | $4,000 | 0.0% | $22.99 | -43.1% | COM | 693282105 |
| CSCO | CISCO SYS INC | 140 | $4,000 | 0.0% | $20.22 | -9.5% | COM | 17275R102 |
| XLI | SELECT SECTOR SPDR TR | 79 | $4,000 | 0.0% | $50.63 | — | SBI INT-INDS | 81369Y704 |
| LNG | CHENIERE ENERGY INC | 52 | $4,000 | 0.0% | $60.75 | +16.0% | COM NEW | 16411R208 |
| EA | ELECTRONIC ARTS INC | 80 | $4,000 | 0.0% | $40.10 | 0.0% | COM | 285512109 |
| — | TIME WARNER CABLE INC | 25 | $4,000 | 0.0% | $160.00 | — | COM | 88732J207 |
| VLO | VALERO ENERGY CORP NEW | 83 | $4,000 | 0.0% | $35.48 | -11.2% | COM | 91913Y100 |
| RWT | REDWOOD TR INC | 200 | $4,000 | 0.0% | $20.00 | — | COM | 758075402 |
| TV | GRUPO TELEVISA SA | 103 | $4,000 | 0.0% | $38.83 | — | SPON ADR REP ORD | 40049J206 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 88 | $4,000 | 0.0% | $45.45 | — | COM | 87157B103 |
| — | FINANCIAL ENGINES INC | 101 | $4,000 | 0.0% | $69.31 | — | COM | 317485100 |
| MU | MICRON TECHNOLOGY INC | 122 | $4,000 | 0.0% | $32.30 | 0.0% | COM | 595112103 |
| — | DUNKIN BRANDS GROUP INC | 104 | $4,000 | 0.0% | $48.08 | — | COM | 265504100 |
| — | FRONTIER COMMUNICATIONS CORP | 400 | $3,000 | 0.0% | $4.49 | — | COM | 35906A108 |
| NKE | NIKE INC | 30 | $3,000 | 0.0% | $40.75 | 0.0% | CL B | 654106103 |
| TXN | TEXAS INSTRS INC | 48 | $3,000 | 0.0% | $37.35 | 0.0% | COM | 882508104 |
| — | ORGANOVO HLDGS INC | 360 | $3,000 | 0.0% | $5.56 | — | COM | 68620A104 |
| SHW | SHERWIN WILLIAMS CO | 12 | $3,000 | 0.0% | $70.99 | 0.0% | COM | 824348106 |
| SCHH | SCHWAB STRATEGIC TR | 89 | $3,000 | 0.0% | $34.19 | — | US REIT ETF | 808524847 |
| — | MEAD JOHNSON NUTRITION CO | 25 | $3,000 | 0.0% | $120.00 | — | COM | 582839106 |
| — | LIONS GATE ENTMNT CORP | 100 | $3,000 | 0.0% | $30.00 | — | COM NEW | 535919203 |
| — | ACTAVIS PLC | 10 | $3,000 | 0.0% | $300.00 | — | SHS | G0083B108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 33 | $3,000 | 0.0% | $101.93 | — | SPON ADR UNITS | 344419106 |
| — | KELLOGG CO | 43 | $3,000 | 0.0% | $59.06 | -31.1% | COM | 487836108 |
| — | MONSTER BEVERAGE CORP | 30 | $3,000 | 0.0% | $100.00 | — | COM | 611740101 |
| — | NIELSEN N V | 61 | $3,000 | 0.0% | $49.18 | — | COM | N63218106 |
| FIS | FIDELITY NATL INFORMATION SV | 50 | $3,000 | 0.0% | $48.55 | 0.0% | COM | 31620M106 |
| — | NEWFIELD EXPL CO | 100 | $3,000 | 0.0% | $30.00 | — | COM | 651290108 |
| GBX | GREENBRIER COS INC | 48 | $3,000 | 0.0% | $41.66 | 0.0% | COM | 393657101 |
| — | ANSYS INC | 35 | $3,000 | 0.0% | $85.71 | — | COM | 03662Q105 |
| CNI | CANADIAN NATL RY CO | 46 | $3,000 | 0.0% | $55.92 | 0.0% | COM | 136375102 |
| — | THRESHOLD PHARMACEUTICAL INC | 1,000 | $3,000 | 0.0% | $5.00 | — | COM NEW | 885807206 |
| — | CLEANTECH SOLUTIONS INTL INC | 1,000 | $3,000 | 0.0% | $6.00 | — | COM NEW | 18451N204 |
| LOW | LOWES COS INC | 50 | $3,000 | 0.0% | $33.92 | +44.6% | COM | 548661107 |
| UPS | UNITED PARCEL SERVICE INC | 26 | $3,000 | 0.0% | $66.59 | +6.5% | CL B | 911312106 |
| — | PARTNERRE LTD | 30 | $3,000 | 0.0% | $100.00 | — | COM | G6852T105 |
| NVO | NOVO-NORDISK A S | 60 | $3,000 | 0.0% | $50.00 | — | ADR | 670100205 |
| BALL | BALL CORP | 40 | $3,000 | 0.0% | $29.42 | 0.0% | COM | 058498106 |
| DTE | DTE ENERGY CO | 30 | $3,000 | 0.0% | $47.77 | 0.0% | COM | 233331107 |
| GAP | GAP INC DEL | 65 | $3,000 | 0.0% | $26.66 | 0.0% | COM | 364760108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 100 | $3,000 | 0.0% | $25.53 | 0.0% | COM | 874054109 |
| — | CHIMERA INVT CORP | 500 | $2,000 | 0.0% | $2.00 | — | COM | 16934Q109 |
| — | AON PLC | 25 | $2,000 | 0.0% | $80.00 | — | SHS CL A | G0408V102 |
| AAL | AMERICAN AIRLS GROUP INC | 30 | $2,000 | 0.0% | $36.77 | +10.9% | COM | 02376R102 |
| — | OFFICE DEPOT INC | 200 | $2,000 | 0.0% | $10.00 | — | COM | 676220106 |
| — | DR PEPPER SNAPPLE GROUP INC | 30 | $2,000 | 0.0% | $66.67 | — | COM | 26138E109 |
| IDCC | INTERDIGITAL INC | 33 | $2,000 | 0.0% | $48.18 | 0.0% | COM | 45867G101 |
| ECL | ECOLAB INC | 23 | $2,000 | 0.0% | $96.70 | 0.0% | COM | 278865100 |
| — | TRINA SOLAR LIMITED | 200 | $2,000 | 0.0% | $4.17 | — | SPON ADR | 89628E104 |
| — | NORTHSTAR RLTY FIN CORP | 114 | $2,000 | 0.0% | $17.54 | — | COM NEW | 66704R704 |
| DG | DOLLAR GEN CORP NEW | 30 | $2,000 | 0.0% | $56.60 | 0.0% | COM | 256677105 |
| IVE | ISHARES TR | 25 | $2,000 | 0.0% | $80.00 | — | S&P 500 VAL ETF | 464287408 |
| — | COCA COLA ENTERPRISES INC NE | 55 | $2,000 | 0.0% | $36.36 | — | COM | 19122T109 |
| DOX | AMDOCS LTD | 44 | $2,000 | 0.0% | $38.27 | 0.0% | SHS | G02602103 |
| AMT | AMERICAN TOWER CORP NEW | 25 | $2,000 | 0.0% | $75.17 | 0.0% | COM | 03027X100 |
| — | PRICELINE GRP INC | 2 | $2,000 | 0.0% | $1000.00 | — | COM NEW | 741503403 |
| SGRP | SPAR GROUP INC | 1,200 | $2,000 | 0.0% | $2.05 | -27.4% | COM | 784933103 |
| TMHC | TAYLOR MORRISON HOME CORP | 100 | $2,000 | 0.0% | $22.58 | -21.0% | CL A | 87724P106 |
| ACCO | ACCO BRANDS CORP | 223 | $2,000 | 0.0% | $5.75 | 0.0% | COM | 00081T108 |
| RWO | SPDR INDEX SHS FDS | 35 | $2,000 | 0.0% | $42.11 | — | DJ GLB RL ES ETF | 78463X749 |
| — | SPDR SER TR | 79 | $2,000 | 0.0% | $25.32 | — | BRCLY HGH YIEL | 78468R846 |
| — | XEROX CORP | 160 | $2,000 | 0.0% | $12.50 | — | COM | 984121103 |
| ODFL | OLD DOMINION FGHT LINES INC | 26 | $2,000 | 0.0% | $23.85 | 0.0% | COM | 679580100 |
| LMT | LOCKHEED MARTIN CORP | 9 | $2,000 | 0.0% | $137.24 | 0.0% | COM | 539830109 |
| — | HALYARD HEALTH INC | 33 | $2,000 | 0.0% | $60.61 | — | COM | 40650V100 |
| LNC | LINCOLN NATL CORP IND | 28 | $2,000 | 0.0% | $36.59 | 0.0% | COM | 534187109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8 | $2,000 | 0.0% | $37.19 | 0.0% | COM | 45866F104 |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | 2,000 | $2,000 | 0.0% | $1.90 | -51.8% | COM | 74373P108 |
| — | STONE ENERGY CORP | 30 | $1,000 | 0.0% | $33.33 | — | COM | 861642106 |
| XLB | SELECT SECTOR SPDR TR | 25 | $1,000 | 0.0% | $40.00 | — | SBI MATERIALS | 81369Y100 |
| IYZ | ISHARES TR | 28 | $1,000 | 0.0% | $35.71 | — | U.S. TELECOM ETF | 464287713 |
| WMT | WAL-MART STORES INC | 4,700 | $1,000 | 0.0% | $50.78 | -57.0% | Put | 931142103 |
| — | LORILLARD INC | 15 | $1,000 | 0.0% | $66.67 | — | COM | 544147101 |
| — | PROSHARES TR | 1,000 | $1,000 | 0.0% | $30.00 | — | Call | 74347B300 |
| — | PRECISION CASTPARTS CORP | 5 | $1,000 | 0.0% | $200.00 | — | COM | 740189105 |
| KO | COCA COLA CO | 5,000 | $1,000 | 0.0% | $27.71 | +8.5% | Put | 191216100 |
| RYAM | RAYONIER ADVANCED MATLS INC | 67 | $1,000 | 0.0% | $35.09 | -24.6% | COM | 75508B104 |
| — | APACHE CORP | 22 | $1,000 | 0.0% | $87.96 | — | COM | 037411105 |
| MSCI | MSCI INC | 18 | $1,000 | 0.0% | $41.43 | 0.0% | COM | 55354G100 |
| CAT | CATERPILLAR INC DEL | 7 | $1,000 | 0.0% | $78.02 | -6.0% | COM | 149123101 |
| — | NETSUITE INC | 6 | $1,000 | 0.0% | $166.67 | — | COM | 64118Q107 |
| AMG | AFFILIATED MANAGERS GROUP | 5 | $1,000 | 0.0% | $192.32 | 0.0% | COM | 008252108 |
| — | BROCADE COMMUNICATIONS SYS I | 110 | $1,000 | 0.0% | $9.09 | — | COM NEW | 111621306 |
| NOW | SERVICENOW INC | 15 | $1,000 | 0.0% | $12.73 | 0.0% | COM | 81762P102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 25 | $1,000 | 0.0% | $21.18 | 0.0% | CL A | 099502106 |
| — | ALCATEL-LUCENT | 282 | $1,000 | 0.0% | $5.32 | — | SPONSORED ADR | 013904305 |
| D | DOMINION RES INC VA NEW | 8 | $1,000 | 0.0% | $45.08 | 0.0% | COM | 25746U109 |
| — | ENSCO PLC | 27 | $1,000 | 0.0% | $69.71 | — | SHS CLASS A | G3157S106 |
| NXPI | NXP SEMICONDUCTORS N V | 14 | $1,000 | 0.0% | $62.99 | 0.0% | COM | N6596X109 |
| EG | EVEREST RE GROUP LTD | 7 | $1,000 | 0.0% | $133.33 | 0.0% | COM | G3223R108 |
| — | CORE MARK HOLDING CO INC | 19 | $1,000 | 0.0% | $52.63 | — | COM | 218681104 |
| CX | CEMEX SAB DE CV | 6 | $0 | 0.0% | — | — | SPON ADR NEW | 151290889 |
| XHB | SPDR SERIES TRUST | 3 | $0 | 0.0% | — | — | S&P HOMEBUILD | 78464A888 |
| — | WPX ENERGY INC | 26 | $0 | 0.0% | $38.46 | — | COM | 98212B103 |
| — | NABORS INDUSTRIES LTD | 28 | $0 | 0.0% | $35.71 | — | SHS | G6359F103 |
| — | LEVEL 3 COMMUNICATIONS INC | 4 | $0 | 0.0% | — | — | COM NEW | 52729N308 |
| BP | BP PLC | 2 | $0 | 0.0% | $54.05 | — | SPONSORED ADR | 055622104 |
| GS | GOLDMAN SACHS GROUP INC | 1 | $0 | 0.0% | $150.86 | 0.0% | COM | 38141G104 |
| EW | EDWARDS LIFESCIENCES CORP | 2 | $0 | 0.0% | $11.54 | +74.1% | COM | 28176E108 |
| — | AMERICAN INTL GROUP INC | 2 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |
| FFIV | F5 NETWORKS INC | 3 | $0 | 0.0% | $124.66 | 0.0% | COM | 315616102 |
| — | UNITED STATES STL CORP NEW | 7 | $0 | 0.0% | — | — | COM | 912909108 |
| — | TIME INC NEW | 18 | $0 | 0.0% | — | — | COM | 887228104 |
| — | MAGELLAN PETE CORP | 100 | $0 | 0.0% | — | — | COM | 559091301 |
| — | VOYA GLBL EQTY DIV & PREM OP | 12 | $0 | 0.0% | — | — | COM | 92912T100 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,500 | $0 | 0.0% | $76.25 | — | Put | 931427108 |
| — | WALTER ENERGY INC | 39 | $0 | 0.0% | $25.64 | — | COM | 93317Q105 |
| — | OVERSEAS SHIPHOLDING GROUP I | 26 | $0 | 0.0% | — | — | COM CL B | 69036R400 |
| — | BLACKROCK ENHANCED EQT DIV T | 14 | $0 | 0.0% | — | — | COM | 09251A104 |
| — | WALTER INVT MGMT CORP | 14 | $0 | 0.0% | — | — | COM | 93317W102 |
| — | AOL INC | 9 | $0 | 0.0% | — | — | COM | 00184X105 |
| CLX | CLOROX CO DEL | 900 | $0 | 0.0% | $61.93 | +18.1% | Put | 189054109 |
| MUSA | MURPHY USA INC | 7 | $0 | 0.0% | $39.32 | +46.7% | COM | 626755102 |