Location: White Plains, NY
CIK: 0001599511 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 20, 2015
Total Value: $262M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 177,611 | $36.91M | 14.1% | $207.83 | $180.00 | — | CORE S&P500 ETF | 464287200 |
| — | NUVEEN BUILD AMER BD FD | 795,635 | $16.9M | 6.4% | $21.24 | $19.22 | — | COM | 67074C103 |
| — | NUVEEN BUILD AMER BD OPPTNY | 627,282 | $13.63M | 5.2% | $21.72 | $20.43 | — | COM | 67074Q102 |
| — | NUVEEN NY DIV ADVANTG MUN FD | 810,369 | $10.98M | 4.2% | $13.55 | $13.38 | — | COM | 67070A101 |
| SPY | SPDR S&P 500 ETF TR | 50,197 | $10.36M | 4.0% | $206.43 | $147.55 | — | TR UNIT | 78462F103 |
| — | ABERDEEN ASIA PACIFIC INCOM | 1,591,208 | $8.561M | 3.3% | $5.38 | $5.94 | — | COM | 003009107 |
| IWB | ISHARES TR | 70,936 | $8.218M | 3.1% | $115.85 | $84.36 | — | RUS 1000 ETF | 464287622 |
| IEMG | ISHARES INC | 143,072 | $6.915M | 2.6% | $48.33 | $48.96 | — | CORE MSCI EMKT | 46434G103 |
| — | NUVEEN NY DIVID ADVNTG MUN F | 469,745 | $6.515M | 2.5% | $13.87 | $14.35 | — | COM | 67066X107 |
| SJNK | SPDR SER TR | 222,135 | $6.484M | 2.5% | $29.19 | $29.09 | — | SHT TRM HGH YLD | 78468R408 |
| — | MARKET VECTORS ETF TR | 221,437 | $5.629M | 2.1% | $25.42 | $25.40 | — | SHT HG MUN ETF | 57061R486 |
| ITOT | ISHARES TR | 52,625 | $4.985M | 1.9% | $94.73 | $94.64 | — | CORE S&P TTL STK | 464287150 |
| IEFA | ISHARES TR | 83,824 | $4.903M | 1.9% | $58.49 | $55.63 | — | CORE MSCI EAFE | 46432F842 |
| WOOD | ISHARES | 86,865 | $4.745M | 1.8% | $54.62 | $46.46 | — | GL TIMB FORE ETF | 464288174 |
| VCSH | VANGUARD SCOTTSDALE FDS | 57,521 | $4.614M | 1.8% | $80.21 | $80.19 | — | SHRT TRM CORP BD | 92206C409 |
| HYG | ISHARES | 49,782 | $4.511M | 1.7% | $90.62 | $90.58 | — | IBOXX HI YD ETF | 464288513 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 25,091 | $4.456M | 1.7% | $177.59 | $130.58 | — | UT SER 1 | 78467X109 |
| EFA | ISHARES TR | 65,053 | $4.174M | 1.6% | $64.16 | $56.86 | — | MSCI EAFE ETF | 464287465 |
| IJR | ISHARES TR | 33,513 | $3.955M | 1.5% | $118.01 | $87.22 | — | CORE S&P SCP ETF | 464287804 |
| SCZ | ISHARES | 72,089 | $3.566M | 1.4% | $49.47 | $45.66 | — | EAFE SML CP ETF | 464288273 |
| — | NUVEEN MD PREM INCOME MUN FD | 260,200 | $3.315M | 1.3% | $12.74 | $12.11 | — | COM | 67061Q107 |
| KMI | KINDER MORGAN INC DEL | 73,786 | $3.103M | 1.2% | $42.05 * | $22.45 | +6.3% | COM | 49456B101 |
| IJS | ISHARES TR | 24,795 | $2.948M | 1.1% | $118.89 | $91.70 | — | SP SMCP600VL ETF | 464287879 |
| EEM | ISHARES TR | 73,180 | $2.937M | 1.1% | $40.13 | $44.35 | — | MSCI EMG MKT ETF | 464287234 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,129 | $2.761M | 1.1% | $144.34 | $92.75 | +58.6% | CL B NEW | 084670702 |
| VSS | VANGUARD INTL EQUITY INDEX F | 27,564 | $2.736M | 1.0% | $99.26 | $94.67 | — | FTSE SMCAP ETF | 922042718 |
| — | POWERSHARES GLOBAL ETF TRUST | 95,884 | $2.448M | 0.9% | $25.53 | $23.09 | — | INSUR NATL MUN | 73936T474 |
| — | POWERSHARES GLOBAL ETF TRUST | 83,555 | $2.045M | 0.8% | $24.47 | $22.36 | — | NY MUNI BD ETF | 73936T458 |
| — | POWERSHARES ETF TRUST II | 84,128 | $2.027M | 0.8% | $24.09 | $24.23 | — | SENIOR LN PORT | 73936Q769 |
| VEU | VANGUARD INTL EQUITY INDEX F | 40,829 | $1.99M | 0.8% | $48.74 | $47.35 | — | ALLWRLD EX US | 922042775 |
| — | SPDR SERIES TRUST | 76,500 | $1.853M | 0.7% | $24.22 | $23.38 | — | NUVN BRCLY MUNI | 78464A458 |
| SPSB | SPDR SERIES TRUST | 60,250 | $1.853M | 0.7% | $30.76 | $30.73 | — | BARC SHT TR CP | 78464A474 |
| — | NUVEEN SELECT TAX FREE INCM | 119,430 | $1.765M | 0.7% | $14.78 | $13.24 | — | SH BEN INT | 67063X100 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 121,790 | $1.727M | 0.7% | $14.18 | $13.71 | — | COM | 67070F100 |
| SRLN | SSGA ACTIVE ETF TR | 34,896 | $1.719M | 0.7% | $49.26 | $49.82 | — | BLKSTN GSOSRLN | 78467V608 |
| — | PLUM CREEK TIMBER CO INC | 34,655 | $1.506M | 0.6% | $43.46 | $44.37 | — | COM | 729251108 |
| CL | COLGATE PALMOLIVE CO | 21,040 | $1.459M | 0.6% | $69.34 * | $54.41 | -1.3% | COM | 194162103 |
| AAPL | APPLE INC | 11,711 | $1.457M | 0.6% | $124.41 * | $68.64 | -60.9% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 35,555 | $1.453M | 0.6% | $40.87 | $41.50 | — | FTSE EMR MKT ETF | 922042858 |
| SCHX | SCHWAB STRATEGIC TR | 28,060 | $1.391M | 0.5% | $49.57 | $45.08 | — | US LRG CAP ETF | 808524201 |
| — | L BRANDS INC | 13,700 | $1.292M | 0.5% | $94.31 | $49.27 | — | COM | 501797104 |
| — | NUVEEN CALIF MUNICPAL VALU F | 77,613 | $1.291M | 0.5% | $16.63 | $14.86 | — | COM | 6706EB106 |
| DLS | WISDOMTREE TR | 20,384 | $1.208M | 0.5% | $59.26 | $52.28 | — | INTL SMCAP DIV | 97717W760 |
| — | NUVEEN DIVID ADV MUN FD 3 | 76,088 | $1.08M | 0.4% | $14.19 | $13.72 | — | COM SH BEN INT | 67070X101 |
| EWX | SPDR INDEX SHS FDS | 24,121 | $1.079M | 0.4% | $44.73 | $47.15 | — | S&P EMKTSC ETF | 78463X756 |
| IWM | ISHARES TR | 8,515 | $1.059M | 0.4% | $124.37 | $88.31 | — | RUSSELL 2000 ETF | 464287655 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,577 | $1.056M | 0.4% | $160.56 * | $182.38 | -47.1% | COM | 459200101 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 56,494 | $1.035M | 0.4% | $18.32 | $17.70 | — | COM | 67074U103 |
| DGS | WISDOMTREE TR | 21,962 | $971K | 0.4% | $44.21 | $48.06 | — | EMG MKTS SMCAP | 97717W281 |
| — | WESTERN ASSET INTM MUNI FD I | 91,783 | $922K | 0.4% | $10.05 | $9.55 | — | COM | 958435109 |
| IWD | ISHARES TR | 7,992 | $824K | 0.3% | $103.10 | $74.43 | — | RUS 1000 VAL ETF | 464287598 |
| BA | BOEING CO | 5,396 | $810K | 0.3% | $150.11 * | $80.12 | +59.5% | COM | 097023105 |
| — | J P MORGAN EXCHANGE TRADED F | 15,645 | $794K | 0.3% | $50.75 | $48.97 | — | DIV RTN GLB EQ | 46641Q100 |
| UNH | UNITEDHEALTH GROUP INC | 6,365 | $753K | 0.3% | $118.30 * | $54.20 | +71.9% | COM | 91324P102 |
| — | NUVEEN CR STRATEGIES INCM FD | 74,000 | $670K | 0.3% | $9.05 | $9.05 | — | COM SHS | 67073D102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $653K | 0.2% | $217666.67 | $134000.00 | +64.9% | CL A | 084670108 |
| VTI | VANGUARD INDEX FDS | 6,062 | $650K | 0.2% | $107.23 | $99.57 | — | TOTAL STK MKT | 922908769 |
| — | SPDR SERIES TRUST | 10,100 | $646K | 0.2% | $63.96 | $56.56 | — | BRC BLD AMER BD | 78464A276 |
| — | NUVEEN CAL AMT-FREE MUN INC | 43,073 | $644K | 0.2% | $14.95 | $13.95 | — | COM | 670651108 |
| JNJ | JOHNSON & JOHNSON | 6,315 | $635K | 0.2% | $100.55 * | $71.49 | +5.1% | COM | 478160104 |
| MUB | ISHARES | 5,565 | $615K | 0.2% | $110.51 | $107.16 | — | NAT AMT FREE BD | 464288414 |
| XOM | EXXON MOBIL CORP | 7,157 | $608K | 0.2% | $84.95 * | $86.56 | -35.8% | COM | 30231G102 |
| MUNI | PIMCO ETF TR | 11,220 | $604K | 0.2% | $53.83 | $53.59 | — | INTER MUN BD ACT | 72201R866 |
| — | NUVEEN NJ DIV ADVANTAGE MUN | 42,727 | $586K | 0.2% | $13.71 | $14.22 | — | COM | 67069Y102 |
| SCHE | SCHWAB STRATEGIC TR | 23,906 | $582K | 0.2% | $24.35 | $24.50 | — | EMRG MKTEQ ETF | 808524706 |
| — | NUVEEN SELECT TAX FREE INCM | 39,835 | $578K | 0.2% | $14.51 | $13.61 | — | SH BEN INT | 67062F100 |
| VV | VANGUARD INDEX FDS | 5,841 | $556K | 0.2% | $95.19 | $78.76 | — | LARGE CAP ETF | 922908637 |
| MRK | MERCK & CO INC NEW | 9,552 | $549K | 0.2% | $57.47 * | $40.07 | +0.6% | COM | 58933Y105 |
| PEP | PEPSICO INC | 5,624 | $538K | 0.2% | $95.66 * | $67.87 | +2.7% | COM | 713448108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 20,245 | $519K | 0.2% | $25.64 | $24.89 | — | GUGG TIMBER ETF | 18383Q879 |
| IXUS | ISHARES TR | 8,878 | $492K | 0.2% | $55.42 | $57.79 | — | CORE MSCITOTAL | 46432F834 |
| PG | PROCTER & GAMBLE CO | 5,890 | $483K | 0.2% | $82.00 * | $65.77 | -3.3% | COM | 742718109 |
| WMT | WAL-MART STORES INC | 5,836 | $480K | 0.2% | $82.25 * | $50.78 | -54.6% | COM | 931142103 |
| IJH | ISHARES TR | 3,158 | $480K | 0.2% | $151.99 | $130.20 | — | CORE S&P MCP ETF | 464287507 |
| ACWX | ISHARES | 10,551 | $472K | 0.2% | $44.74 | $42.03 | — | MSCI ACWI US ETF | 464288240 |
| — | POWERSHARES ETF TR II | 15,325 | $465K | 0.2% | $30.34 | $29.46 | — | BUILD AMER ETF | 73937B407 |
| UNP | UNION PAC CORP | 4,195 | $454K | 0.2% | $108.22 * | $98.81 | -7.1% | COM | 907818108 |
| WPC | W P CAREY INC | 6,671 | $454K | 0.2% | $68.06 | $68.20 | — | COM | 92936U109 |
| — | DELAWARE INVT NAT MUNI INC F | 33,950 | $446K | 0.2% | $13.14 | $12.57 | — | SH BEN INT | 24610T108 |
| HEDJ | WISDOMTREE TR | 6,715 | $444K | 0.2% | $66.12 | $57.53 | — | EUROPE HEDGED EQ | 97717X701 |
| XNXNX | NUVEEN NY SELECT TAX FREE PR | 29,735 | $420K | 0.2% | $14.12 | $13.72 | — | SH BEN INT | 67063V104 |
| — | NUVEEN MASS PREM INCOME MUN | 30,603 | $410K | 0.2% | $13.40 | $13.31 | — | COM | 67061E104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,935 | $345K | 0.1% | $87.67 | $87.57 | — | INT-TERM CORP | 92206C870 |
| IGIB | ISHARES | 3,000 | $332K | 0.1% | $110.67 | $111.25 | — | INTERM CR BD ETF | 464288638 |
| TROW | PRICE T ROWE GROUP INC | 3,700 | $300K | 0.1% | $81.08 * | $65.00 | -16.0% | COM | 74144T108 |
| — | UNITED TECHNOLOGIES CORP | 2,454 | $288K | 0.1% | $117.36 | $108.48 | — | COM | 913017109 |
| — | NUVEEN SELECT TAX FREE INCM | 19,700 | $275K | 0.1% | $13.96 | $12.43 | — | SH BEN INT | 67063C106 |
| MSFT | MICROSOFT CORP | 6,727 | $273K | 0.1% | $40.58 * | $34.41 | +8.2% | COM | 594918104 |
| KO | COCA COLA CO | 6,640 | $269K | 0.1% | $40.51 * | $28.44 | +4.1% | COM | 191216100 |
| — | GENERAL ELECTRIC CO | 10,780 | $267K | 0.1% | $24.77 | $22.97 | — | COM | 369604103 |
| VNQ | VANGUARD INDEX FDS | 3,103 | $262K | 0.1% | $84.43 | $66.13 | — | REIT ETF | 922908553 |
| GILD | GILEAD SCIENCES INC | 2,645 | $260K | 0.1% | $98.30 * | $52.48 | +34.4% | COM | 375558103 |
| CVX | CHEVRON CORP NEW | 2,391 | $251K | 0.1% | $104.98 * | $99.09 | -32.5% | COM | 166764100 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 3,086 | $248K | 0.1% | $80.36 | $70.49 | — | DIV APP ETF | 921908844 |
| DIS | DISNEY WALT CO | 2,334 | $245K | 0.1% | $104.97 * | $63.52 | +44.6% | COM DISNEY | 254687106 |
| HD | HOME DEPOT INC | 2,102 | $239K | 0.1% | $113.70 * | $62.12 | +37.4% | COM | 437076102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,972 | $238K | 0.1% | $39.85 | $38.12 | — | FTSE DEV MKT ETF | 921943858 |
| — | SPDR SERIES TRUST | 5,880 | $231K | 0.1% | $39.29 | $40.42 | — | BRC HGH YLD BD | 78464A417 |
| MMM | 3M CO | 1,350 | $223K | 0.1% | $165.19 * | $91.81 | +5.5% | COM | 88579Y101 |
| — | NUVEEN QUALITY MUN FD INC | 16,482 | $221K | 0.1% | $13.41 | $13.41 | — | COM | 67062N103 |
| SCHC | SCHWAB STRATEGIC TR | 7,311 | $220K | 0.1% | $30.09 | $30.45 | — | INTL SCEQT ETF | 808524888 |
| DEM | WISDOMTREE TR | 5,102 | $217K | 0.1% | $42.53 | $57.23 | — | EMERG MKTS ETF | 97717W315 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,355 | $207K | 0.1% | $61.70 | $57.96 | — | TT WRLD ST ETF | 922042742 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,400 | $203K | 0.1% | $84.58 | $76.25 | — | COM | 931427108 |
| PCH | POTLATCH CORP NEW | 5,050 | $202K | 0.1% | $40.00 | $39.22 | — | COM | 737630103 |
| XLU | SELECT SECTOR SPDR TR | 4,335 | $193K | 0.1% | $44.52 | $36.55 | — | SBI INT-UTILS | 81369Y886 |
| — | ISHARES | 6,473 | $193K | 0.1% | $29.82 | $34.69 | — | MSCI FRNTR100ETF | 464286145 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 3,400 | $191K | 0.1% | $56.18 | $54.68 | — | GLB EX US ETF | 922042676 |
| IFGL | ISHARES | 5,920 | $184K | 0.1% | $31.08 | $31.52 | — | INTL DEV RE ETF | 464288489 |
| LQD | ISHARES TR | 1,505 | $183K | 0.1% | $121.59 | $117.17 | — | IBOXX INV CP ETF | 464287242 |
| XNYVX | NUVEEN NEW YORK MUN VALUE FD | 12,200 | $181K | 0.1% | $14.84 | $14.31 | — | COM | 670706100 |
| VDC | VANGUARD WORLD FDS | 1,400 | $178K | 0.1% | $127.14 | $87.75 | — | CONSUM STP ETF | 92204A207 |
| — | NUVEEN NY PERFORM PLUS MUN F | 11,600 | $171K | 0.1% | $14.74 | $13.98 | — | COM | 67062R104 |
| NYF | ISHARES | 1,500 | $168K | 0.1% | $112.00 | $105.42 | — | NY AMTFRE MU ETF | 464288323 |
| — | SPDR SERIES TRUST | 7,100 | $167K | 0.1% | $23.52 | $23.27 | — | NUVN BR NY MUNI | 78464A433 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,572 | $166K | 0.1% | $64.54 * | $32.93 | +32.0% | COM | 110122108 |
| — | DOUBLELINE INCOME SOLUTIONS | 8,335 | $165K | 0.1% | $19.80 | $21.64 | — | COM | 258622109 |
| — | RYDEX ETF TRUST | 2,008 | $163K | 0.1% | $81.18 | $74.20 | — | GUG S&P500 EQ WT | 78355W106 |
| WY | WEYERHAEUSER CO | 4,900 | $162K | 0.1% | $33.06 * | $25.94 | -11.9% | COM | 962166104 |
| — | NUVEEN INT DUR QUAL MUN TRM | 12,300 | $160K | 0.1% | $13.01 | $12.68 | — | COM | 670677103 |
| — | WISDOMTREE TR | 8,819 | $159K | 0.1% | $18.03 | $19.60 | — | AUST NEW ZEAL DB | 97717W216 |
| SCHA | SCHWAB STRATEGIC TR | 2,703 | $156K | 0.1% | $57.71 | $48.52 | — | US SML CAP ETF | 808524607 |
| IGSB | ISHARES | 1,475 | $156K | 0.1% | $105.76 | $105.47 | — | 1-3 YR CR BD ETF | 464288646 |
| DWM | WISDOMTREE TR | 3,000 | $155K | 0.1% | $51.67 | $46.33 | — | DEFA FD | 97717W703 |
| — | POWERSHARES QQQ TRUST | 1,461 | $154K | 0.1% | $105.41 | $84.07 | — | UNIT SER 1 | 73935A104 |
| IWR | ISHARES TR | 870 | $151K | 0.1% | $173.56 | $126.89 | — | RUS MID-CAP ETF | 464287499 |
| META | FACEBOOK INC | 1,831 | $151K | 0.1% | $82.47 * | $35.11 | +121.6% | CL A | 30303M102 |
| ED | CONSOLIDATED EDISON INC | 2,463 | $150K | 0.1% | $60.90 * | $55.62 | -21.4% | COM | 209115104 |
| SWK | STANLEY BLACK & DECKER INC | 1,468 | $140K | 0.1% | $95.37 * | $74.25 | -2.3% | COM | 854502101 |
| IT | GARTNER INC | 1,639 | $137K | 0.1% | $83.59 | $63.15 | +30.7% | COM | 366651107 |
| APH | AMPHENOL CORP NEW | 2,316 | $136K | 0.1% | $58.72 * | $10.38 | +21.6% | CL A | 032095101 |
| IWC | ISHARES | 1,706 | $135K | 0.1% | $79.13 | $66.86 | — | MICRO-CAP ETF | 464288869 |
| HSIC | SCHEIN HENRY INC | 931 | $130K | 0.0% | $139.63 * | $43.75 | +25.5% | COM | 806407102 |
| — | WYNDHAM WORLDWIDE CORP | 1,412 | $128K | 0.0% | $90.65 | $73.65 | — | COM | 98310W108 |
| — | TRANSCANADA CORP | 2,997 | $128K | 0.0% | $42.71 | $47.87 | — | COM | 89353D107 |
| USB | US BANCORP DEL | 2,900 | $127K | 0.0% | $43.79 * | $25.38 | +17.4% | COM NEW | 902973304 |
| PFE | PFIZER INC | 3,615 | $126K | 0.0% | $34.85 * | $18.18 | +10.6% | COM | 717081103 |
| — | EXPRESS SCRIPTS HLDG CO | 1,368 | $119K | 0.0% | $86.99 | $56.70 | — | COM | 30219G108 |
| YUM | YUM BRANDS INC | 1,509 | $119K | 0.0% | $78.86 * | $65.63 | -32.1% | COM | 988498101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,000 | $117K | 0.0% | $117.00 * | $86.98 | 0.0% | COM | 459506101 |
| SCHF | SCHWAB STRATEGIC TR | 3,878 | $117K | 0.0% | $30.17 | $30.88 | — | INTL EQTY ETF | 808524805 |
| ROST | ROSS STORES INC | 1,090 | $115K | 0.0% | $105.50 * | $34.66 | +28.3% | COM | 778296103 |
| WDC | WESTERN DIGITAL CORP | 1,250 | $114K | 0.0% | $91.20 * | $45.88 | +42.6% | COM | 958102105 |
| VXF | VANGUARD INDEX FDS | 1,238 | $114K | 0.0% | $92.08 | $71.08 | — | EXTEND MKT ETF | 922908652 |
| — | CELGENE CORP | 975 | $112K | 0.0% | $114.87 | $88.13 | — | COM | 151020104 |
| HON | HONEYWELL INTL INC | 1,067 | $111K | 0.0% | $104.03 * | $65.72 | +11.1% | COM | 438516106 |
| ITW | ILLINOIS TOOL WKS INC | 1,110 | $108K | 0.0% | $97.30 * | $61.58 | +21.1% | COM | 452308109 |
| SNA | SNAP ON INC | 736 | $108K | 0.0% | $146.74 * | $79.24 | +38.1% | COM | 833034101 |
| — | AVALANCHE BIOTECHNOLOGIES IN | 2,656 | $108K | 0.0% | $40.66 | $40.66 | — | COM | 05337G107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1,728 | $107K | 0.0% | $61.92 * | $50.32 | +10.4% | COM | 90400D108 |
| — | DIRECTV | 1,234 | $105K | 0.0% | $85.09 | $50.24 | — | COM | 25490A309 |
| — | PRAXAIR INC | 850 | $103K | 0.0% | $121.18 | $110.66 | — | COM | 74005P104 |
| — | HSN INC | 1,514 | $103K | 0.0% | $68.03 | $62.09 | — | COM | 404303109 |
| VZ | VERIZON COMMUNICATIONS INC | 2,091 | $102K | 0.0% | $48.78 * | $27.55 | +0.3% | COM | 92343V104 |
| — | NUVEEN NY MUN VALUE FD | 10,425 | $102K | 0.0% | $9.78 | $9.78 | — | COM | 67062M105 |
| VB | VANGUARD INDEX FDS | 828 | $101K | 0.0% | $121.98 | $97.19 | — | SMALL CP ETF | 922908751 |
| IWV | ISHARES TR | 800 | $99,000 | 0.0% | $123.75 | $85.27 | — | RUSSELL 3000 ETF | 464287689 |
| CLX | CLOROX CO DEL | 900 | $99,000 | 0.0% | $110.00 * | $61.93 | +29.1% | COM | 189054109 |
| CHD | CHURCH & DWIGHT INC | 1,153 | $98,000 | 0.0% | $85.00 * | $27.25 | +32.3% | COM | 171340102 |
| MLI | MUELLER INDS INC | 2,691 | $97,000 | 0.0% | $36.05 * | $12.65 | +7.5% | COM | 624756102 |
| VPU | VANGUARD WORLD FDS | 1,000 | $97,000 | 0.0% | $97.00 | $75.00 | — | UTILITIES ETF | 92204A876 |
| T | AT&T INC | 2,951 | $96,000 | 0.0% | $32.53 * | $21.42 | -45.0% | COM | 00206R102 |
| IDV | ISHARES | 2,793 | $94,000 | 0.0% | $33.66 | $33.42 | — | INTL SEL DIV ETF | 464288448 |
| — | COMCAST CORP NEW | 1,684 | $94,000 | 0.0% | $55.82 | $49.76 | — | CL A SPL | 20030N200 |
| NSC | NORFOLK SOUTHERN CORP | 900 | $93,000 | 0.0% | $103.33 * | $63.46 | +32.7% | COM | 655844108 |
| ELME | WASHINGTON REAL ESTATE INVT | 3,250 | $90,000 | 0.0% | $27.69 | $26.15 | — | SH BEN INT | 939653101 |
| — | FERRELLGAS PARTNERS L.P. | 3,600 | $88,000 | 0.0% | $24.44 | $22.93 | — | UNIT LTD PART | 315293100 |
| AMGN | AMGEN INC | 550 | $88,000 | 0.0% | $160.00 * | $86.00 | +33.8% | COM | 031162100 |
| TXNM | PNM RES INC | 2,934 | $86,000 | 0.0% | $29.31 | $23.39 | +24.5% | COM | 69349H107 |
| BDX | BECTON DICKINSON & CO | 597 | $86,000 | 0.0% | $144.05 * | $77.87 | +52.2% | COM | 075887109 |
| DHR | DANAHER CORP DEL | 1,000 | $85,000 | 0.0% | $85.00 * | $31.16 | +11.9% | COM | 235851102 |
| COST | COSTCO WHSL CORP NEW | 554 | $84,000 | 0.0% | $151.62 * | $96.01 | +25.9% | COM | 22160K105 |
| KMB | KIMBERLY CLARK CORP | 765 | $82,000 | 0.0% | $107.19 * | $79.29 | -3.8% | COM | 494368103 |
| IYR | ISHARES TR | 1,032 | $82,000 | 0.0% | $79.46 | $65.33 | — | U.S. REAL ES ETF | 464287739 |
| — | TYCO INTL PLC | 1,891 | $81,000 | 0.0% | $42.83 | $43.76 | — | SHS | G91442106 |
| — | CHUBB CORP | 790 | $80,000 | 0.0% | $101.27 | $84.67 | — | COM | 171232101 |
| ES | EVERSOURCE ENERGY | 1,574 | $80,000 | 0.0% | $50.83 * | $36.21 | 0.0% | COM | 30040W108 |
| MO | ALTRIA GROUP INC | 1,545 | $77,000 | 0.0% | $49.84 * | $22.59 | +15.9% | COM | 02209S103 |
| FLS | FLOWSERVE CORP | 1,364 | $77,000 | 0.0% | $56.45 * | $55.36 | -15.3% | COM | 34354P105 |
| — | DENTSPLY INTL INC NEW | 1,500 | $76,000 | 0.0% | $50.67 | $41.00 | — | COM | 249030107 |
| CAH | CARDINAL HEALTH INC | 818 | $74,000 | 0.0% | $90.46 * | $31.59 | +101.5% | COM | 14149Y108 |
| — | SPDR SERIES TRUST | 2,954 | $72,000 | 0.0% | $24.37 | $24.30 | — | NUVN BR SHT MUNI | 78464A425 |
| GWX | SPDR INDEX SHS FDS | 2,500 | $72,000 | 0.0% | $28.80 | $28.64 | — | S&P INTL SMLCP | 78463X871 |
| — | ALPS ETF TR | 4,300 | $71,000 | 0.0% | $16.51 | $15.92 | — | ALERIAN MLP | 00162Q866 |
| — | VALERO ENERGY PARTNERS LP | 1,400 | $68,000 | 0.0% | $48.57 | $44.59 | — | COM UNT REP LP | 91914J102 |
| ABT | ABBOTT LABS | 1,466 | $68,000 | 0.0% | $46.38 * | $64.81 | -42.3% | COM | 002824100 |
| LEN | LENNAR CORP | 1,309 | $68,000 | 0.0% | $51.95 * | $30.45 | +35.7% | CL A | 526057104 |
| COR | AMERISOURCEBERGEN CORP | 600 | $68,000 | 0.0% | $113.33 * | $43.00 | +71.9% | COM | 03073E105 |
| CVS | CVS HEALTH CORP | 600 | $62,000 | 0.0% | $103.33 * | $50.88 | +46.0% | COM | 126650100 |
| SPIB | SPDR SERIES TRUST | 1,800 | $62,000 | 0.0% | $34.44 | $34.81 | — | INTR TRM CORP BD | 78464A375 |
| COP | CONOCOPHILLIPS | 1,000 | $62,000 | 0.0% | $62.00 * | $53.08 | -14.1% | COM | 20825C104 |
| ACWI | ISHARES | 1,020 | $61,000 | 0.0% | $59.80 | $52.95 | — | MSCI ACWI ETF | 464288257 |
| C | CITIGROUP INC | 1,137 | $59,000 | 0.0% | $51.89 * | $38.87 | -2.4% | COM NEW | 172967424 |
| VBR | VANGUARD INDEX FDS | 543 | $59,000 | 0.0% | $108.66 | $91.12 | — | SM CP VAL ETF | 922908611 |
| ELD | WISDOMTREE TR | 1,480 | $59,000 | 0.0% | $39.86 | $53.43 | — | EM LCL DEBT FD | 97717X867 |
| — | ANADARKO PETE CORP | 700 | $58,000 | 0.0% | $82.86 | $109.09 | — | COM | 032511107 |
| FMAT | FIDELITY | 2,070 | $57,000 | 0.0% | $27.54 | $27.79 | — | MSCI MATLS INDEX | 316092881 |
| BAC | BANK AMER CORP | 3,700 | $57,000 | 0.0% | $15.41 * | $11.94 | +6.9% | COM | 060505104 |
| — | MONSANTO CO NEW | 498 | $56,000 | 0.0% | $112.45 | $116.54 | — | COM | 61166W101 |
| MCD | MCDONALDS CORP | 556 | $54,000 | 0.0% | $97.12 * | $80.93 | -10.8% | COM | 580135101 |
| IYY | ISHARES TR | 516 | $54,000 | 0.0% | $104.65 | $71.98 | — | DOW JONES US ETF | 464287846 |
| — | HESS CORP | 800 | $54,000 | 0.0% | $67.50 | $97.86 | — | COM | 42809H107 |
| NVRI | HARSCO CORP | 3,100 | $54,000 | 0.0% | $17.42 * | $23.55 | -30.0% | COM | 415864107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 598 | $53,000 | 0.0% | $88.63 * | $51.72 | -9.7% | SHS - A - | N53745100 |
| EEMS | ISHARES | 1,090 | $52,000 | 0.0% | $47.71 | $48.99 | — | EM MKT SM-CP ETF | 464286475 |
| — | BLACKROCK N J MUN INCOME TR | 3,000 | $49,000 | 0.0% | $16.33 | $15.00 | — | SH BEN INT | 09248J101 |
| SBUX | STARBUCKS CORP | 516 | $49,000 | 0.0% | $94.96 * | $29.36 | +23.0% | COM | 855244109 |
| IWF | ISHARES TR | 500 | $49,000 | 0.0% | $98.00 | $65.85 | — | RUS 1000 GRW ETF | 464287614 |
| SCHB | SCHWAB STRATEGIC TR | 955 | $48,000 | 0.0% | $50.26 | $38.01 | — | US BRD MKT ETF | 808524102 |
| — | ATHENAHEALTH INC | 400 | $48,000 | 0.0% | $120.00 | $72.50 | — | COM | 04685W103 |
| AGG | ISHARES TR | 430 | $48,000 | 0.0% | $111.63 | $109.03 | — | CORE US AGGBD ET | 464287226 |
| — | DU PONT E I DE NEMOURS & CO | 667 | $48,000 | 0.0% | $71.96 | $56.11 | — | COM | 263534109 |
| PM | PHILIP MORRIS INTL INC | 618 | $47,000 | 0.0% | $76.05 * | $75.67 | -37.8% | COM | 718172109 |
| IJJ | ISHARES TR | 358 | $47,000 | 0.0% | $131.28 | $93.44 | — | S&P MC 400VL ETF | 464287705 |
| ABBV | ABBVIE INC | 811 | $47,000 | 0.0% | $57.95 * | $22.26 | +74.5% | COM | 00287Y109 |
| — | GLOBAL X FDS | 3,000 | $46,000 | 0.0% | $15.33 | $14.65 | — | GLBL X MLP ETF | 37950E473 |
| LLY | LILLY ELI & CO | 600 | $44,000 | 0.0% | $73.33 * | $48.92 | +19.9% | COM | 532457108 |
| MDLZ | MONDELEZ INTL INC | 1,222 | $44,000 | 0.0% | $36.01 * | $26.78 | +5.8% | CL A | 609207105 |
| ZBH | ZIMMER HLDGS INC | 365 | $43,000 | 0.0% | $117.81 * | $66.42 | +57.1% | COM | 98956P102 |
| TSLA | TESLA MTRS INC | 223 | $42,000 | 0.0% | $188.34 * | $15.41 | -12.4% | COM | 88160R101 |
| SDY | SPDR SERIES TRUST | 525 | $41,000 | 0.0% | $78.10 | $59.25 | — | S&P DIVID ETF | 78464A763 |
| ESBA | EMPIRE ST RLTY OP L P | 2,151 | $40,000 | 0.0% | $18.60 | $15.57 | — | UNIT LTD PRTNSP | 292102100 |
| PSX | PHILLIPS 66 | 511 | $40,000 | 0.0% | $78.28 * | $53.90 | -8.6% | COM | 718546104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 740 | $40,000 | 0.0% | $54.05 | $52.70 | — | FTSE EUROPE ETF | 922042874 |
| — | NUVEEN GA DIV ADV MUN FD 2 | 3,000 | $39,000 | 0.0% | $13.00 | $12.67 | — | COM | 67072B107 |
| COF | CAPITAL ONE FINL CORP | 498 | $39,000 | 0.0% | $78.31 * | $66.54 | -3.0% | COM | 14040H105 |
| V | VISA INC | 592 | $39,000 | 0.0% | $65.88 * | $60.17 | +1.9% | COM CL A | 92826C839 |
| — | GOOGLE INC | 68 | $38,000 | 0.0% | $558.82 | $597.61 | — | CL A | 38259P508 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 137 | $38,000 | 0.0% | $277.37 | $248.18 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | KRAFT FOODS GROUP INC | 407 | $35,000 | 0.0% | $86.00 | $47.06 | — | COM | 50076Q106 |
| — | REYNOLDS AMERICAN INC | 500 | $34,000 | 0.0% | $68.00 | $60.00 | — | COM | 761713106 |
| XLE | SELECT SECTOR SPDR TR | 416 | $32,000 | 0.0% | $76.92 | $74.64 | — | SBI INT-ENERGY | 81369Y506 |
| — | NUVEEN CALIF MUN VALUE FD | 3,000 | $32,000 | 0.0% | $10.67 | $9.25 | — | COM | 67062C107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 500 | $31,000 | 0.0% | $62.00 | $55.96 | — | FTSE PACIFIC ETF | 922042866 |
| CMP | COMPASS MINERALS INTL INC | 325 | $30,000 | 0.0% | $92.31 * | $74.00 | -11.9% | COM | 20451N101 |
| — | MARKET VECTORS ETF TR | 1,200 | $30,000 | 0.0% | $25.00 | $21.67 | — | INDONESIA ETF | 57060U753 |
| CMCSA | COMCAST CORP NEW | 538 | $30,000 | 0.0% | $55.76 * | $25.61 | -12.5% | CL A | 20030N101 |
| — | CBS CORP NEW | 471 | $29,000 | 0.0% | $61.57 | $60.96 | — | CL B | 124857202 |
| PAA | PLAINS ALL AMERN PIPELINE L | 600 | $29,000 | 0.0% | $48.33 | $49.41 | — | UNIT LTD PARTN | 726503105 |
| IJK | ISHARES TR | 169 | $29,000 | 0.0% | $171.60 | $125.38 | — | S&P MC 400GR ETF | 464287606 |
| XLP | SELECT SECTOR SPDR TR | 574 | $28,000 | 0.0% | $48.78 | $37.34 | — | SBI CONS STPLS | 81369Y308 |
| — | SL GREEN RLTY CORP | 215 | $28,000 | 0.0% | $130.23 | $120.93 | — | COM | 78440X101 |
| WFC | WELLS FARGO & CO NEW | 513 | $28,000 | 0.0% | $54.58 * | $33.35 | +19.5% | COM | 949746101 |
| ET | ENERGY TRANSFER EQUITY L P | 430 | $27,000 | 0.0% | $62.79 | $58.14 | — | COM UT LTD PTN | 29273V100 |
| — | EXAMWORKS GROUP INC | 645 | $27,000 | 0.0% | $41.86 | $41.86 | — | COM | 30066A105 |
| — | FOUNDATION MEDICINE INC | 550 | $26,000 | 0.0% | $47.27 | $20.42 | — | COM | 350465100 |
| F | FORD MTR CO DEL | 1,605 | $26,000 | 0.0% | $16.20 * | $8.78 | +0.6% | COM PAR $0.01 | 345370860 |
| — | DUKE REALTY CORP | 1,200 | $26,000 | 0.0% | $21.67 | $14.17 | — | COM NEW | 264411505 |
| HAIN | HAIN CELESTIAL GROUP INC | 400 | $26,000 | 0.0% | $65.00 * | $54.10 | +9.4% | COM | 405217100 |
| TRIP | TRIPADVISOR INC | 300 | $25,000 | 0.0% | $83.33 * | $43.33 | +61.3% | COM | 896945201 |
| — | GOOGLE INC | 44 | $24,000 | 0.0% | $545.45 | $545.11 | — | CL C | 38259P706 |
| — | SANTANDER CONSUMER USA HDG I | 1,000 | $23,000 | 0.0% | $23.00 | $20.00 | — | COM | 80283M101 |
| — | REGENCY ENERGY PARTNERS L P | 1,020 | $23,000 | 0.0% | $22.55 | $32.35 | — | COM UNITS L P | 75885Y107 |
| OPPE | WISDOMTREE TR | 900 | $23,000 | 0.0% | $25.56 | $25.56 | — | EUR HDG SMLCAP | 97717X552 |
| FXH | FIRST TR EXCHANGE TRADED FD | 342 | $23,000 | 0.0% | $67.25 | $32.16 | — | HLTH CARE ALPH | 33734X143 |
| — | FEI CO | 300 | $23,000 | 0.0% | $76.67 | $90.00 | — | COM | 30241L109 |
| BABA | ALIBABA GROUP HLDG LTD | 260 | $22,000 | 0.0% | $84.62 | $86.39 | — | SPONSORED ADS | 01609W102 |
| — | 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 |
| NEE | NEXTERA ENERGY INC | 200 | $21,000 | 0.0% | $105.00 * | $70.00 | -71.6% | COM | 65339F101 |
| — | COACH INC | 480 | $20,000 | 0.0% | $41.67 | $39.24 | — | COM | 189754104 |
| VXUS | VANGUARD STAR FD | 400 | $20,000 | 0.0% | $50.00 | $47.22 | — | VG TL INTL STK F | 921909768 |
| FEZ | SPDR INDEX SHS FDS | 525 | $20,000 | 0.0% | $38.10 | $36.19 | — | EURO STOXX 50 | 78463X202 |
| NFG | NATIONAL FUEL GAS CO N J | 328 | $20,000 | 0.0% | $60.98 * | $73.27 | -12.3% | COM | 636180101 |
| — | CREDIT SUISSE NASSAU BRH | 550 | $19,000 | 0.0% | $34.55 | $34.55 | — | INVRS VIX STERM | 22542D795 |
| — | HORNBECK OFFSHORE SVCS INC N | 1,000 | $19,000 | 0.0% | $19.00 | $23.75 | — | COM | 440543106 |
| FXG | FIRST TR EXCHANGE TRADED FD | 394 | $18,000 | 0.0% | $45.69 | $25.38 | — | CONSUMR STAPLE | 33734X119 |
| AXP | AMERICAN EXPRESS CO | 226 | $18,000 | 0.0% | $79.65 * | $68.05 | +4.4% | COM | 025816109 |
| — | CA INC | 528 | $17,000 | 0.0% | $32.20 | $30.30 | — | COM | 12673P105 |
| FXD | FIRST TR EXCHANGE TRADED FD | 468 | $17,000 | 0.0% | $36.32 | $23.50 | — | CONSUMR DISCRE | 33734X101 |
| CCL | CARNIVAL CORP | 330 | $16,000 | 0.0% | $48.48 * | $35.23 | +9.3% | PAIRED CTF | 143658300 |
| XLV | SELECT SECTOR SPDR TR | 225 | $16,000 | 0.0% | $71.11 | $48.89 | — | SBI HEALTHCARE | 81369Y209 |
| HEI/A | HEICO CORP NEW | 312 | $15,000 | 0.0% | $48.08 * | $29.57 | -20.4% | CL A | 422806208 |
| — | DOW CHEM CO | 315 | $15,000 | 0.0% | $47.62 | $47.01 | — | COM | 260543103 |
| STT | STATE STR CORP | 190 | $14,000 | 0.0% | $73.68 * | $50.09 | +10.1% | COM | 857477103 |
| IEUR | ISHARES TR | 300 | $14,000 | 0.0% | $46.67 | $46.00 | — | CORE MSCI EURO | 46434V738 |
| IVW | ISHARES TR | 120 | $14,000 | 0.0% | $116.67 | $75.00 | — | S&P 500 GRWT ETF | 464287309 |
| — | LEUCADIA NATL CORP | 600 | $13,000 | 0.0% | $21.67 | $23.33 | — | COM | 527288104 |
| EXC | EXELON CORP | 400 | $13,000 | 0.0% | $32.50 * | $17.29 | -2.6% | COM | 30161N101 |
| — | TIME WARNER INC | 150 | $13,000 | 0.0% | $86.67 | $75.00 | — | COM NEW | 887317303 |
| — | COOPER COS INC | 68 | $13,000 | 0.0% | $191.18 | $88.24 | — | COM NEW | 216648402 |
| — | POINTS INTL LTD | 1,300 | $13,000 | 0.0% | $10.00 | $10.77 | — | COM NEW | 730843208 |
| — | VIACOM INC NEW | 173 | $12,000 | 0.0% | $69.36 | $74.98 | — | CL B | 92553P201 |
| EQIX | EQUINIX INC | 51 | $12,000 | 0.0% | $235.29 * | $175.23 | 0.0% | COM PAR $0.001 | 29444U700 |
| QCOM | QUALCOMM INC | 175 | $12,000 | 0.0% | $68.57 * | $53.50 | -3.5% | COM | 747525103 |
| FBT | FIRST TR EXCHANGE TRADED FD | 103 | $12,000 | 0.0% | $116.50 | $48.54 | — | NY ARCA BIOTECH | 33733E203 |
| KEY | KEYCORP NEW | 800 | $11,000 | 0.0% | $13.75 * | $8.95 | 0.0% | COM | 493267108 |
| — | DNP SELECT INCOME FD | 1,000 | $11,000 | 0.0% | $11.00 | $9.00 | — | COM | 23325P104 |
| WMB | WILLIAMS COS INC DEL | 220 | $11,000 | 0.0% | $50.00 * | $24.17 | +3.2% | COM | 969457100 |
| CME | CME GROUP INC | 7,500 | $11,000 | 0.0% | $1.47 | — | — | Call | 12572Q105 |
| — | NORDSTROM INC | 140 | $11,000 | 0.0% | $78.57 | $78.57 | — | COM | 655664100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 420 | $10,000 | 0.0% | $23.81 | $23.81 | — | SPONSORED ADR | 874039100 |
| GS | GOLDMAN SACHS GROUP INC | 51 | $10,000 | 0.0% | $196.08 * | $149.82 | -0.0% | COM | 38141G104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 160 | $10,000 | 0.0% | $62.50 * | $52.28 | 0.0% | CL A | 192446102 |
| WHR | WHIRLPOOL CORP | 48 | $10,000 | 0.0% | $208.33 * | $203.10 | 0.0% | COM | 963320106 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 709 | $10,000 | 0.0% | $14.10 | $14.10 | — | COM | 09255C106 |
| FDN | FIRST TR EXCHANGE TRADED FD | 150 | $10,000 | 0.0% | $66.67 | $39.86 | — | DJ INTERNT IDX | 33733E302 |
| EWG | ISHARES | 320 | $10,000 | 0.0% | $31.25 | $31.25 | — | MSCI GERMANY ETF | 464286806 |
| JPM | JPMORGAN CHASE & CO | 169 | $10,000 | 0.0% | $59.17 * | $44.22 | +0.1% | COM | 46625H100 |
| ACN | ACCENTURE PLC IRELAND | 100 | $9,000 | 0.0% | $90.00 * | $74.61 | 0.0% | SHS CLASS A | G1151C101 |
| CPB | CAMPBELL SOUP CO | 200 | $9,000 | 0.0% | $45.00 * | $35.00 | -5.9% | COM | 134429109 |
| NVS | NOVARTIS A G | 90 | $9,000 | 0.0% | $100.00 | $100.00 | — | SPONSORED ADR | 66987V109 |
| XLK | SELECT SECTOR SPDR TR | 211 | $9,000 | 0.0% | $42.65 | $42.65 | — | TECHNOLOGY | 81369Y803 |
| MAS | MASCO CORP | 344 | $9,000 | 0.0% | $26.16 * | $17.44 | +10.7% | COM | 574599106 |
| FXR | FIRST TR EXCHANGE TRADED FD | 246 | $8,000 | 0.0% | $32.52 | $20.33 | — | INDLS PROD DUR | 33734X150 |
| — | TIFFANY & CO NEW | 95 | $8,000 | 0.0% | $84.21 | $105.26 | — | COM | 886547108 |
| NFLX | NETFLIX INC | 18 | $8,000 | 0.0% | $444.44 * | $6.07 | 0.0% | COM | 64110L106 |
| TRV | TRAVELERS COMPANIES INC | 76 | $8,000 | 0.0% | $105.26 * | $76.02 | +10.5% | COM | 89417E109 |
| AMZN | AMAZON COM INC | 21 | $8,000 | 0.0% | $380.95 * | $259.26 | -93.2% | COM | 023135106 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 190 | $8,000 | 0.0% | $42.11 | $26.32 | — | NASDAQ 100 EX | 33733E401 |
| — | GLAXOSMITHKLINE PLC | 182 | $8,000 | 0.0% | $43.96 | $43.96 | — | SPONSORED ADR | 37733W105 |
| TEX | TEREX CORP NEW | 300 | $8,000 | 0.0% | $26.67 * | $36.74 | -31.2% | COM | 880779103 |
| DEO | DIAGEO P L C | 70 | $8,000 | 0.0% | $114.29 | $114.29 | — | SPON ADR NEW | 25243Q205 |
| VOO | VANGUARD INDEX FDS | 44 | $8,000 | 0.0% | $181.82 | $181.82 | — | S&P 500 ETF SHS | 922908363 |
| EPD | ENTERPRISE PRODS PARTNERS L | 250 | $8,000 | 0.0% | $32.00 | $55.66 | — | COM | 293792107 |
| — | TESORO LOGISTICS LP | 150 | $8,000 | 0.0% | $53.33 | $71.48 | — | COM UNIT LP | 88160T107 |
| — | WEINGARTEN RLTY INVS | 225 | $8,000 | 0.0% | $35.56 | $31.11 | — | SH BEN INT | 948741103 |
| SLB | SCHLUMBERGER LTD | 90 | $8,000 | 0.0% | $88.89 * | $61.34 | 0.0% | COM | 806857108 |
| DE | DEERE & CO | 95 | $8,000 | 0.0% | $84.21 * | $70.61 | +3.4% | COM | 244199105 |
| IJT | ISHARES TR | 62 | $8,000 | 0.0% | $129.03 | $129.03 | — | SP SMCP600GR ETF | 464287887 |
| EMCB | WISDOMTREE TR | 100 | $7,000 | 0.0% | $70.00 | $80.71 | — | WSDM EMKTBD FD | 97717X784 |
| FXO | FIRST TR EXCHANGE TRADED FD | 306 | $7,000 | 0.0% | $22.88 | $16.34 | — | FINLS ALPHADEX | 33734X135 |
| TXRH | TEXAS ROADHOUSE INC | 200 | $7,000 | 0.0% | $35.00 * | $21.03 | +40.7% | COM | 882681109 |
| — | HUNTINGTON BANCSHARES INC | 5 | $7,000 | 0.0% | $1400.00 | $1200.00 | — | PFD CONV SER A | 446150401 |
| — | AVAGO TECHNOLOGIES LTD | 51 | $6,000 | 0.0% | $117.65 | $98.04 | — | SHS | Y0486S104 |
| AIG | AMERICAN INTL GROUP INC | 105 | $6,000 | 0.0% | $57.14 * | $39.05 | +5.5% | COM NEW | 026874784 |
| PPL | PPL CORP | 173 | $6,000 | 0.0% | $34.68 * | $29.32 | -32.7% | COM | 69351T106 |
| — | MARKET VECTORS ETF TR | 100 | $6,000 | 0.0% | $60.00 | $50.00 | — | EGYPT INDX ETF | 57061R569 |
| MET | METLIFE INC | 123 | $6,000 | 0.0% | $48.78 * | $28.79 | +8.4% | COM | 59156R108 |
| — | UNILEVER PLC | 150 | $6,000 | 0.0% | $40.00 | $40.00 | — | SPON ADR NEW | 904767704 |
| SCHH | SCHWAB STRATEGIC TR | 140 | $6,000 | 0.0% | $42.86 | $37.35 | — | US REIT ETF | 808524847 |
| UEIC | UNIVERSAL ELECTRS INC | 108 | $6,000 | 0.0% | $55.56 * | $57.47 | +5.6% | COM | 913483103 |
| XLF | SELECT SECTOR SPDR TR | 257 | $6,000 | 0.0% | $23.35 | $23.35 | — | SBI INT-FINL | 81369Y605 |
| VLY | VALLEY NATL BANCORP | 586 | $6,000 | 0.0% | $10.24 * | $9.69 | -2.3% | COM | 919794107 |
| FIW | FIRST TR ISE WATER INDEX FD | 198 | $6,000 | 0.0% | $30.30 | $25.25 | — | COM | 33733B100 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 124 | $6,000 | 0.0% | $48.39 | $40.32 | — | COM | 33736N101 |
| FXU | FIRST TR EXCHANGE TRADED FD | 248 | $6,000 | 0.0% | $24.19 | $16.13 | — | UTILITIES ALPH | 33734X184 |
| — | SHIRE PLC | 23 | $6,000 | 0.0% | $260.87 | $217.39 | — | SPONSORED ADR | 82481R106 |
| — | NEW YORK CMNTY BANCORP INC | 300 | $5,000 | 0.0% | $16.67 | $16.67 | — | COM | 649445103 |
| ORCL | ORACLE CORP | 111 | $5,000 | 0.0% | $45.05 * | $36.84 | 0.0% | COM | 68389X105 |
| — | LIGHTBRIDGE CORP | 4,234 | $5,000 | 0.0% | $1.18 | $1.42 | — | COM | 53224K104 |
| — | CDK GLOBAL INC | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | COM | 12508E101 |
| — | CURRENCYSHARES EURO TR | 45 | $5,000 | 0.0% | $111.11 | $111.11 | — | EURO SHS | 23130C108 |
| IEF | ISHARES TR | 49 | $5,000 | 0.0% | $102.04 | $102.48 | — | 7-10 Y TR BD ETF | 464287440 |
| FENY | FIDELITY | 220 | $5,000 | 0.0% | $22.73 | $22.73 | — | MSCI ENERGY IDX | 316092402 |
| RYN | RAYONIER INC | 201 | $5,000 | 0.0% | $24.88 | $53.95 | — | COM | 754907103 |
| — | DUNKIN BRANDS GROUP INC | 104 | $5,000 | 0.0% | $48.08 | $48.08 | — | COM | 265504100 |
| IMMR | IMMERSION CORP | 500 | $5,000 | 0.0% | $10.00 * | $8.55 | +3.3% | COM | 452521107 |
| XLY | SELECT SECTOR SPDR TR | 66 | $5,000 | 0.0% | $75.76 | $75.76 | — | SBI CONS DISCR | 81369Y407 |
| XLI | SELECT SECTOR SPDR TR | 79 | $4,000 | 0.0% | $50.63 | $50.63 | — | SBI INT-INDS | 81369Y704 |
| — | NEWFIELD EXPL CO | 100 | $4,000 | 0.0% | $40.00 | $30.00 | — | COM | 651290108 |
| VGT | VANGUARD WORLD FDS | 40 | $4,000 | 0.0% | $100.00 | $100.00 | — | INF TECH ETF | 92204A702 |
| BIDU | BAIDU INC | 17 | $4,000 | 0.0% | $235.29 | $235.29 | — | SPON ADR REP A | 056752108 |
| LNG | CHENIERE ENERGY INC | 52 | $4,000 | 0.0% | $76.92 * | $60.75 | +22.8% | COM NEW | 16411R208 |
| PRU | PRUDENTIAL FINL INC | 53 | $4,000 | 0.0% | $75.47 * | $49.95 | +1.1% | COM | 744320102 |
| LOW | LOWES COS INC | 50 | $4,000 | 0.0% | $80.00 * | $33.92 | +73.8% | COM | 548661107 |
| KR | KROGER CO | 55 | $4,000 | 0.0% | $72.73 * | $23.37 | +23.7% | COM | 501044101 |
| RWT | REDWOOD TR INC | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | COM | 758075402 |
| CSCO | CISCO SYS INC | 140 | $4,000 | 0.0% | $28.57 * | $20.22 | -0.6% | COM | 17275R102 |
| FCX | FREEPORT-MCMORAN INC | 200 | $4,000 | 0.0% | $20.00 * | $27.14 | -35.1% | CL B | 35671D857 |
| — | TIME WARNER CABLE INC | 25 | $4,000 | 0.0% | $160.00 | $160.00 | — | COM | 88732J207 |
| — | E M C CORP MASS | 175 | $4,000 | 0.0% | $22.86 | $22.86 | — | COM | 268648102 |
| — | FINANCIAL ENGINES INC | 101 | $4,000 | 0.0% | $39.60 | $69.31 | — | COM | 317485100 |
| DNOW | NOW INC | 200 | $4,000 | 0.0% | $20.00 * | $33.70 | -31.0% | COM | 67011P100 |
| SPY | SPDR S&P 500 ETF TR | 5,500 | $4,000 | 0.0% | $0.73 | $147.55 | — | Put | 78462F103 |
| — | THRESHOLD PHARMACEUTICAL INC | 1,000 | $4,000 | 0.0% | $4.00 | $5.00 | — | COM NEW | 885807206 |
| PDFS | PDF SOLUTIONS INC | 250 | $4,000 | 0.0% | $16.00 * | $22.99 | -24.4% | COM | 693282105 |
| FIS | FIDELITY NATL INFORMATION SV | 50 | $3,000 | 0.0% | $60.00 * | $48.55 | +11.7% | COM | 31620M106 |
| — | CLEANTECH SOLUTIONS INTL INC | 1,000 | $3,000 | 0.0% | $3.00 | $6.00 | — | COM NEW | 18451N204 |
| TV | GRUPO TELEVISA SA | 103 | $3,000 | 0.0% | $29.13 | $38.83 | — | SPON ADR REP ORD | 40049J206 |
| NVO | NOVO-NORDISK A S | 60 | $3,000 | 0.0% | $50.00 | $50.00 | — | ADR | 670100205 |
| CNI | CANADIAN NATL RY CO | 46 | $3,000 | 0.0% | $65.22 * | $55.92 | -0.2% | COM | 136375102 |
| SHW | SHERWIN WILLIAMS CO | 12 | $3,000 | 0.0% | $250.00 * | $70.99 | +18.6% | COM | 824348106 |
| — | LIONS GATE ENTMNT CORP | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM NEW | 535919203 |
| UPS | UNITED PARCEL SERVICE INC | 26 | $3,000 | 0.0% | $115.38 * | $66.59 | +4.2% | CL B | 911312106 |
| TIP | ISHARES TR | 30 | $3,000 | 0.0% | $100.00 | $112.00 | — | TIPS BD ETF | 464287176 |
| — | KELLOGG CO | 51 | $3,000 | 0.0% | $58.82 * | $56.34 | -25.9% | COM | 487836108 |
| — | FRONTIER COMMUNICATIONS CORP | 400 | $3,000 | 0.0% | $7.50 | $4.49 | — | COM | 35906A108 |
| — | TRINA SOLAR LIMITED | 200 | $2,000 | 0.0% | $10.00 | $4.17 | — | SPON ADR | 89628E104 |
| IVE | ISHARES TR | 25 | $2,000 | 0.0% | $80.00 | $80.00 | — | S&P 500 VAL ETF | 464287408 |
| TMHC | TAYLOR MORRISON HOME CORP | 100 | $2,000 | 0.0% | $20.00 * | $22.58 | -17.3% | CL A | 87724P106 |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | 2,000 | $2,000 | 0.0% | $1.00 * | $1.90 | -56.5% | COM | 74373P108 |
| IDCC | INTERDIGITAL INC | 33 | $2,000 | 0.0% | $60.61 * | $48.18 | +7.7% | COM | 45867G101 |
| — | SPDR SER TR | 79 | $2,000 | 0.0% | $25.32 | $25.32 | — | BRCLY HGH YIEL | 78468R846 |
| — | OFFICE DEPOT INC | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 676220106 |
| — | HALYARD HEALTH INC | 33 | $2,000 | 0.0% | $60.61 | $60.61 | — | COM | 40650V100 |
| AAL | AMERICAN AIRLS GROUP INC | 30 | $2,000 | 0.0% | $66.67 * | $36.77 | +31.0% | COM | 02376R102 |
| — | PRICELINE GRP INC | 2 | $2,000 | 0.0% | $1000.00 | $1000.00 | — | COM NEW | 741503403 |
| RWO | SPDR INDEX SHS FDS | 35 | $2,000 | 0.0% | $57.14 | $42.11 | — | DJ GLB RL ES ETF | 78463X749 |
| SGRP | SPAR GROUP INC | 1,200 | $2,000 | 0.0% | $1.67 * | $2.05 | -27.2% | COM | 784933103 |
| MKL | MARKEL CORP | 3 | $2,000 | 0.0% | $666.67 * | $722.91 | 0.0% | COM | 570535104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 18 | $2,000 | 0.0% | $111.11 | $101.93 | — | SPON ADR UNITS | 344419106 |
| — | NORTHSTAR RLTY FIN CORP | 114 | $2,000 | 0.0% | $17.54 | $17.54 | — | COM NEW | 66704R704 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8 | $2,000 | 0.0% | $250.00 * | $37.19 | +5.5% | COM | 45866F104 |
| SHAK | SHAKE SHACK INC | 21 | $1,000 | 0.0% | $47.62 * | $44.88 | 0.0% | CL A | 819047101 |
| — | YAHOO INC | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | COM | 984332106 |
| D | DOMINION RES INC VA NEW | 8 | $1,000 | 0.0% | $125.00 * | $45.08 | +3.4% | COM | 25746U109 |
| IYZ | ISHARES TR | 28 | $1,000 | 0.0% | $35.71 | $35.71 | — | U.S. TELECOM ETF | 464287713 |
| — | ABERDEEN ISRAEL FUND INC | 45 | $1,000 | 0.0% | $22.22 | $22.22 | — | COM | 00301L109 |
| — | ORGANOVO HLDGS INC | 360 | $1,000 | 0.0% | $2.78 | $5.56 | — | COM | 68620A104 |
| NOW | SERVICENOW INC | 15 | $1,000 | 0.0% | $66.67 * | $12.73 | +15.8% | COM | 81762P102 |
| — | ALCATEL-LUCENT | 256 | $1,000 | 0.0% | $3.91 | $5.32 | — | SPONSORED ADR | 013904305 |
| XLB | SELECT SECTOR SPDR TR | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | SBI MATERIALS | 81369Y100 |
| — | ACTAVIS PLC | 5 | $1,000 | 0.0% | $200.00 | $300.00 | — | SHS | G0083B108 |
| MSCI | MSCI INC | 18 | $1,000 | 0.0% | $55.56 * | $41.43 | +19.5% | COM | 55354G100 |
| EG | EVEREST RE GROUP LTD | 7 | $1,000 | 0.0% | $142.86 * | $133.33 | +4.6% | COM | G3223R108 |
| — | ENSCO PLC | 27 | $1,000 | 0.0% | $37.04 | $69.71 | — | SHS CLASS A | G3157S106 |
| AMG | AFFILIATED MANAGERS GROUP | 5 | $1,000 | 0.0% | $200.00 * | $192.32 | +6.2% | COM | 008252108 |
| — | APACHE CORP | 22 | $1,000 | 0.0% | $45.45 | $87.96 | — | COM | 037411105 |
| WMT | WAL-MART STORES INC | 1,500 | $1,000 | 0.0% | $0.67 * | $50.78 | -54.6% | Put | 931142103 |
| RYAM | RAYONIER ADVANCED MATLS INC | 67 | $1,000 | 0.0% | $14.93 * | $35.09 | -48.1% | COM | 75508B104 |
| — | PRECISION CASTPARTS CORP | 5 | $1,000 | 0.0% | $200.00 | $200.00 | — | COM | 740189105 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,500 | $1,000 | 0.0% | $0.40 | $76.25 | — | Put | 931427108 |
| MUSA | MURPHY USA INC | 7 | $1,000 | 0.0% | $142.86 * | $39.32 | +73.7% | COM | 626755102 |
| — | PROSHARES TR | 1,000 | $1,000 | 0.0% | $1.00 | — | — | Call | 74347B300 |
| — | VOYA GLBL EQTY DIV & PREM OP | 12 | $0 | 0.0% | $0.00 | — | — | COM | 92912T100 |
| KO | COCA COLA CO | 2,500 | $0 | 0.0% | $0.00 | $28.44 | +4.1% | Put | 191216100 |
| — | BLACKROCK ENHANCED EQT DIV T | 14 | $0 | 0.0% | $0.00 | — | — | COM | 09251A104 |
| — | MAGELLAN PETE CORP | 100 | $0 | 0.0% | $0.00 | — | — | COM | 559091301 |
| BP | BP PLC | 2 | $0 | 0.0% | $0.00 | $54.05 | — | SPONSORED ADR | 055622104 |
| — | TIME INC NEW | 18 | $0 | 0.0% | $0.00 | — | — | COM | 887228104 |
| — | AOL INC | 9 | $0 | 0.0% | $0.00 | — | — | COM | 00184X105 |
| — | WALTER INVT MGMT CORP | 14 | $0 | 0.0% | $0.00 | — | — | COM | 93317W102 |
| — | UNITED STATES STL CORP NEW | 7 | $0 | 0.0% | $0.00 | — | — | COM | 912909108 |
| — | OVERSEAS SHIPHOLDING GROUP I | 26 | $0 | 0.0% | $0.00 | — | — | COM CL B | 69036R400 |
| ADM | ARCHER DANIELS MIDLAND CO | 2 | $0 | 0.0% | $0.00 | $35.92 | -3.7% | COM | 039483102 |
| BND | VANGUARD BD INDEX FD INC | 4 | $0 | 0.0% | $0.00 | $86.72 | — | TOTAL BND MRKT | 921937835 |
| CX | CEMEX SAB DE CV | 6 | $0 | 0.0% | $0.00 | — | — | SPON ADR NEW | 151290889 |
| EW | EDWARDS LIFESCIENCES CORP | 2 | $0 | 0.0% | $0.00 | $11.54 | +94.4% | COM | 28176E108 |
| — | WPX ENERGY INC | 26 | $0 | 0.0% | $0.00 | $38.46 | — | COM | 98212B103 |
| — | WALTER ENERGY INC | 39 | $0 | 0.0% | $0.00 | $25.64 | — | COM | 93317Q105 |
| — | AMERICAN INTL GROUP INC | 2 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/19/202 | 026874156 |
| — | STONE ENERGY CORP | 30 | $0 | 0.0% | $0.00 | $33.33 | — | COM | 861642106 |
| CLX | CLOROX CO DEL | 1,600 | $0 | 0.0% | $0.00 | $61.93 | +29.1% | Put | 189054109 |
| XHB | SPDR SERIES TRUST | 3 | $0 | 0.0% | $0.00 | — | — | S&P HOMEBUILD | 78464A888 |
| — | NABORS INDUSTRIES LTD | 28 | $0 | 0.0% | $0.00 | $35.71 | — | SHS | G6359F103 |