Location: White Plains, NY
CIK: 0001599511 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 23, 2015
Total Value: $266M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 182,772 | $37.87M | 14.2% | $207.22 | $180.77 | — | CORE S&P500 ETF | 464287200 |
| — | NUVEEN NY DIVID ADVNTG MUN F | 1,349,235 | $18.26M | 6.9% | $13.53 | $13.82 | — | COM | 67066X107 |
| — | NUVEEN BUILD AMER BD FD | 849,281 | $16.43M | 6.2% | $19.35 | $19.23 | — | COM | 67074C103 |
| — | NUVEEN BUILD AMER BD OPPTNY | 707,507 | $13.92M | 5.2% | $19.68 | $20.35 | — | COM | 67074Q102 |
| SPY | SPDR S&P 500 ETF TR | 49,580 | $10.21M | 3.8% | $205.85 | $147.55 | — | TR UNIT | 78462F103 |
| — | ABERDEEN ASIA PACIFIC INCOM | 1,823,834 | $9.046M | 3.4% | $4.96 | $5.82 | — | COM | 003009107 |
| IWB | ISHARES TR | 69,136 | $8.023M | 3.0% | $116.05 | $84.36 | — | RUS 1000 ETF | 464287622 |
| IEMG | ISHARES INC | 149,646 | $7.189M | 2.7% | $48.04 | $48.92 | — | CORE MSCI EMKT | 46434G103 |
| — | MARKET VECTORS ETF TR | 281,218 | $7.033M | 2.6% | $25.01 | $25.32 | — | SHT HG MUN ETF | 57061R486 |
| ITOT | ISHARES TR | 61,789 | $5.836M | 2.2% | $94.45 | $94.61 | — | CORE S&P TTL STK | 464287150 |
| VCSH | VANGUARD SCOTTSDALE FDS | 64,268 | $5.114M | 1.9% | $79.57 | $80.12 | — | SHRT TRM CORP BD | 92206C409 |
| IEFA | ISHARES TR | 83,253 | $4.854M | 1.8% | $58.30 | $55.63 | — | CORE MSCI EAFE | 46432F842 |
| HYG | ISHARES | 50,837 | $4.514M | 1.7% | $88.79 | $90.54 | — | IBOXX HI YD ETF | 464288513 |
| WOOD | ISHARES | 84,751 | $4.453M | 1.7% | $52.54 | $46.46 | — | GL TIMB FORE ETF | 464288174 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 24,691 | $4.341M | 1.6% | $175.81 | $130.58 | — | UT SER 1 | 78467X109 |
| — | NUVEEN MD PREM INCOME MUN FD | 334,900 | $4.103M | 1.5% | $12.25 | $12.14 | — | COM | 67061Q107 |
| EFA | ISHARES TR | 64,583 | $4.1M | 1.5% | $63.48 | $56.86 | — | MSCI EAFE ETF | 464287465 |
| IJR | ISHARES TR | 33,988 | $4.006M | 1.5% | $117.87 | $87.65 | — | CORE S&P SCP ETF | 464287804 |
| SCZ | ISHARES | 72,626 | $3.705M | 1.4% | $51.01 | $45.66 | — | EAFE SML CP ETF | 464288273 |
| SJNK | SPDR SER TR | 116,028 | $3.354M | 1.3% | $28.91 | $29.09 | — | SHT TRM HGH YLD | 78468R408 |
| IJS | ISHARES TR | 24,743 | $2.914M | 1.1% | $117.77 | $91.70 | — | SP SMCP600VL ETF | 464287879 |
| VSS | VANGUARD INTL EQUITY INDEX F | 28,204 | $2.875M | 1.1% | $101.94 | $94.84 | — | FTSE SMCAP ETF | 922042718 |
| EEM | ISHARES TR | 71,480 | $2.832M | 1.1% | $39.62 | $44.35 | — | MSCI EMG MKT ETF | 464287234 |
| KMI | KINDER MORGAN INC DEL | 72,480 | $2.783M | 1.0% | $38.40 * | $22.45 | +8.4% | COM | 49456B101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,129 | $2.604M | 1.0% | $136.13 * | $92.75 | +53.8% | CL B NEW | 084670702 |
| — | POWERSHARES GLOBAL ETF TRUST | 92,184 | $2.279M | 0.9% | $24.72 | $23.09 | — | INSUR NATL MUN | 73936T474 |
| VEU | VANGUARD INTL EQUITY INDEX F | 40,729 | $1.977M | 0.7% | $48.54 | $47.35 | — | ALLWRLD EX US | 922042775 |
| SPSB | SPDR SERIES TRUST | 61,060 | $1.868M | 0.7% | $30.59 | $30.73 | — | BARC SHT TR CP | 78464A474 |
| — | POWERSHARES GLOBAL ETF TRUST | 74,914 | $1.786M | 0.7% | $23.84 | $22.36 | — | NY MUNI BD ETF | 73936T458 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 129,965 | $1.743M | 0.7% | $13.41 | $13.69 | — | COM | 67070F100 |
| — | NUVEEN CR STRATEGIES INCM FD | 201,371 | $1.734M | 0.7% | $8.61 | $8.77 | — | COM SHS | 67073D102 |
| — | SPDR SERIES TRUST | 70,500 | $1.672M | 0.6% | $23.72 | $23.38 | — | NUVN BRCLY MUNI | 78464A458 |
| VWO | VANGUARD INTL EQUITY INDEX F | 38,169 | $1.56M | 0.6% | $40.87 | $41.46 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 12,400 | $1.555M | 0.6% | $125.40 * | $66.41 | -57.0% | COM | 037833100 |
| SCHX | SCHWAB STRATEGIC TR | 30,044 | $1.481M | 0.6% | $49.29 | $45.36 | — | US LRG CAP ETF | 808524201 |
| — | PLUM CREEK TIMBER CO INC | 34,455 | $1.398M | 0.5% | $40.57 | $44.37 | — | COM | 729251108 |
| — | NUVEEN SELECT TAX FREE INCM | 97,648 | $1.34M | 0.5% | $13.72 | $13.24 | — | SH BEN INT | 67063X100 |
| — | MARKET VECTORS ETF TR | 43,951 | $1.314M | 0.5% | $29.90 | $29.90 | — | HG YLD MUN ETF | 57060U878 |
| — | NUVEEN CALIF MUNICPAL VALU F | 77,613 | $1.276M | 0.5% | $16.44 | $14.86 | — | COM | 6706EB106 |
| CL | COLGATE PALMOLIVE CO | 19,390 | $1.268M | 0.5% | $65.39 * | $54.41 | -2.6% | COM | 194162103 |
| DLS | WISDOMTREE TR | 20,384 | $1.23M | 0.5% | $60.34 | $52.28 | — | INTL SMCAP DIV | 97717W760 |
| — | L BRANDS INC | 13,700 | $1.175M | 0.4% | $85.77 | $49.27 | — | COM | 501797104 |
| SRLN | SSGA ACTIVE ETF TR | 23,731 | $1.169M | 0.4% | $49.26 | $49.82 | — | BLKSTN GSOSRLN | 78467V608 |
| — | POWERSHARES ETF TRUST II | 48,782 | $1.161M | 0.4% | $23.80 | $24.23 | — | SENIOR LN PORT | 73936Q769 |
| IWM | ISHARES TR | 8,523 | $1.064M | 0.4% | $124.84 | $88.31 | — | RUSSELL 2000 ETF | 464287655 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,427 | $1.045M | 0.4% | $162.60 * | $182.38 | -43.5% | COM | 459200101 |
| EWX | SPDR INDEX SHS FDS | 23,016 | $1.037M | 0.4% | $45.06 | $47.15 | — | S&P EMKTSC ETF | 78463X756 |
| DGS | WISDOMTREE TR | 22,882 | $993K | 0.4% | $43.40 | $47.88 | — | EMG MKTS SMCAP | 97717W281 |
| — | NUVEEN QUALITY MUN FD INC | 77,998 | $984K | 0.4% | $12.62 | $12.78 | — | COM | 67062N103 |
| — | NUVEEN DIVID ADV MUN FD 3 | 73,088 | $976K | 0.4% | $13.35 | $13.72 | — | COM SH BEN INT | 67070X101 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 54,435 | $897K | 0.3% | $16.48 | $17.70 | — | COM | 67074U103 |
| — | WESTERN ASSET INTM MUNI FD I | 90,283 | $877K | 0.3% | $9.71 | $9.55 | — | COM | 958435109 |
| IWD | ISHARES TR | 7,992 | $824K | 0.3% | $103.10 | $74.43 | — | RUS 1000 VAL ETF | 464287598 |
| — | POWERSHARES ETF TR II | 32,946 | $813K | 0.3% | $24.68 | $24.68 | — | VAR RATE PFD POR | 73937B597 |
| UNH | UNITEDHEALTH GROUP INC | 6,365 | $777K | 0.3% | $122.07 * | $54.20 | +83.7% | COM | 91324P102 |
| VWOB | VANGUARD WHITEHALL FDS INC | 9,829 | $756K | 0.3% | $76.92 | $76.92 | — | EMERG MKT BD ETF | 921946885 |
| BA | BOEING CO | 5,426 | $753K | 0.3% | $138.78 * | $80.12 | +60.8% | COM | 097023105 |
| — | SPDR SERIES TRUST | 12,838 | $748K | 0.3% | $58.26 | $56.92 | — | BRC BLD AMER BD | 78464A276 |
| — | NUVEEN NJ DIV ADVANTAGE MUN | 57,362 | $737K | 0.3% | $12.85 | $13.87 | — | COM | 67069Y102 |
| — | J P MORGAN EXCHANGE TRADED F | 14,445 | $734K | 0.3% | $50.81 | $48.97 | — | DIV RTN GLB EQ | 46641Q100 |
| IXUS | ISHARES TR | 12,966 | $715K | 0.3% | $55.14 | $56.96 | — | CORE MSCITOTAL | 46432F834 |
| — | NUVEEN CAL AMT-FREE MUN INC | 49,933 | $708K | 0.3% | $14.18 | $13.98 | — | COM | 670651108 |
| — | NUVEEN SELECT TAX FREE INCM | 51,305 | $696K | 0.3% | $13.57 | $13.60 | — | SH BEN INT | 67062F100 |
| VV | VANGUARD INDEX FDS | 6,991 | $663K | 0.2% | $94.84 | $81.40 | — | LARGE CAP ETF | 922908637 |
| — | POWERSHARES ETF TR II | 22,400 | $645K | 0.2% | $28.79 | $29.25 | — | BUILD AMER ETF | 73937B407 |
| VTI | VANGUARD INDEX FDS | 5,912 | $633K | 0.2% | $107.07 | $99.57 | — | TOTAL STK MKT | 922908769 |
| SCHE | SCHWAB STRATEGIC TR | 25,019 | $615K | 0.2% | $24.58 | $24.51 | — | EMRG MKTEQ ETF | 808524706 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $615K | 0.2% | $205000.00 * | $134000.00 | +60.1% | CL A | 084670108 |
| — | NUVEEN SELECT TAX FREE INCM | 46,208 | $598K | 0.2% | $12.94 | $12.72 | — | SH BEN INT | 67063C106 |
| JNJ | JOHNSON & JOHNSON | 6,130 | $597K | 0.2% | $97.39 * | $71.49 | +4.2% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 7,000 | $582K | 0.2% | $83.14 * | $86.56 | -37.3% | COM | 30231G102 |
| MRK | MERCK & CO INC NEW | 9,532 | $543K | 0.2% | $56.97 * | $40.07 | +0.4% | COM | 58933Y105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 21,195 | $540K | 0.2% | $25.48 | $24.92 | — | GUGG TIMBER ETF | 18383Q879 |
| PEP | PEPSICO INC | 5,624 | $525K | 0.2% | $93.35 * | $67.87 | +2.1% | COM | 713448108 |
| MUB | ISHARES | 4,839 | $524K | 0.2% | $108.29 | $107.16 | — | NAT AMT FREE BD | 464288414 |
| IJH | ISHARES TR | 3,158 | $474K | 0.2% | $150.09 | $130.20 | — | CORE S&P MCP ETF | 464287507 |
| ACWX | ISHARES | 10,551 | $466K | 0.2% | $44.17 | $42.03 | — | MSCI ACWI US ETF | 464288240 |
| PG | PROCTER & GAMBLE CO | 5,890 | $461K | 0.2% | $78.27 * | $65.77 | -8.8% | COM | 742718109 |
| XNXNX | NUVEEN NY SELECT TAX FREE PR | 33,385 | $443K | 0.2% | $13.27 | $13.67 | — | SH BEN INT | 67063V104 |
| HEDJ | WISDOMTREE TR | 6,715 | $414K | 0.2% | $61.65 | $57.53 | — | EUROPE HEDGED EQ | 97717X701 |
| WMT | WAL-MART STORES INC | 5,736 | $407K | 0.2% | $70.96 * | $50.78 | -58.9% | COM | 931142103 |
| — | NUVEEN MASS PREM INCOME MUN | 30,603 | $406K | 0.2% | $13.27 | $13.31 | — | COM | 67061E104 |
| UNP | UNION PAC CORP | 4,220 | $402K | 0.2% | $95.26 * | $98.81 | -17.0% | COM | 907818108 |
| — | DELAWARE INVT NAT MUNI INC F | 31,650 | $400K | 0.2% | $12.64 | $12.57 | — | SH BEN INT | 24610T108 |
| MUNI | PIMCO ETF TR | 7,083 | $374K | 0.1% | $52.80 | $53.59 | — | INTER MUN BD ACT | 72201R866 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 4,411 | $347K | 0.1% | $78.67 | $72.95 | — | DIV APP ETF | 921908844 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,935 | $336K | 0.1% | $85.39 | $87.57 | — | INT-TERM CORP | 92206C870 |
| TOTL | SSGA ACTIVE ETF TR | 6,622 | $328K | 0.1% | $49.53 | $49.53 | — | SPDR TR TACTIC | 78467V848 |
| MSFT | MICROSOFT CORP | 7,127 | $315K | 0.1% | $44.20 * | $34.68 | +13.3% | COM | 594918104 |
| GILD | GILEAD SCIENCES INC | 2,645 | $310K | 0.1% | $117.20 * | $52.48 | +44.8% | COM | 375558103 |
| WPC | W P CAREY INC | 4,946 | $292K | 0.1% | $59.04 | $68.20 | — | COM | 92936U109 |
| TROW | PRICE T ROWE GROUP INC | 3,700 | $288K | 0.1% | $77.84 * | $65.00 | -15.2% | COM | 74144T108 |
| — | GENERAL ELECTRIC CO | 10,280 | $273K | 0.1% | $26.56 | $22.97 | — | COM | 369604103 |
| — | UNITED TECHNOLOGIES CORP | 2,454 | $272K | 0.1% | $110.84 | $108.48 | — | COM | 913017109 |
| DIS | DISNEY WALT CO | 2,379 | $272K | 0.1% | $114.33 * | $64.21 | +55.7% | COM DISNEY | 254687106 |
| KO | COCA COLA CO | 6,600 | $259K | 0.1% | $39.24 * | $28.44 | +2.1% | COM | 191216100 |
| HD | HOME DEPOT INC | 2,262 | $251K | 0.1% | $110.96 * | $63.89 | +36.3% | COM | 437076102 |
| DEM | WISDOMTREE TR | 5,602 | $243K | 0.1% | $43.38 | $56.00 | — | EMERG MKTS ETF | 97717W315 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,972 | $237K | 0.1% | $39.69 | $38.12 | — | FTSE DEV MKT ETF | 921943858 |
| CVX | CHEVRON CORP NEW | 2,391 | $231K | 0.1% | $96.61 * | $99.09 | -32.9% | COM | 166764100 |
| IFGL | ISHARES | 7,689 | $229K | 0.1% | $29.78 | $31.12 | — | INTL DEV RE ETF | 464288489 |
| SCHC | SCHWAB STRATEGIC TR | 7,291 | $228K | 0.1% | $31.27 | $30.45 | — | INTL SCEQT ETF | 808524888 |
| — | SPDR SERIES TRUST | 5,880 | $226K | 0.1% | $38.44 | $40.42 | — | BRC HGH YLD BD | 78464A417 |
| IGIB | ISHARES | 2,000 | $218K | 0.1% | $109.00 | $111.25 | — | INTERM CR BD ETF | 464288638 |
| VNQ | VANGUARD INDEX FDS | 2,903 | $217K | 0.1% | $74.75 | $66.13 | — | REIT ETF | 922908553 |
| MMM | 3M CO | 1,350 | $208K | 0.1% | $154.07 * | $91.81 | +3.3% | COM | 88579Y101 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,355 | $206K | 0.1% | $61.40 | $57.96 | — | TT WRLD ST ETF | 922042742 |
| LQD | ISHARES TR | 1,764 | $204K | 0.1% | $115.65 | $116.95 | — | IBOXX INV CP ETF | 464287242 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,400 | $203K | 0.1% | $84.58 | $76.25 | — | COM | 931427108 |
| — | ISHARES | 6,878 | $201K | 0.1% | $29.22 | $34.37 | — | MSCI FRNTR100ETF | 464286145 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,772 | $184K | 0.1% | $66.38 * | $33.87 | +35.8% | COM | 110122108 |
| — | POWERSHARES QQQ TRUST | 1,661 | $178K | 0.1% | $107.16 | $86.85 | — | UNIT SER 1 | 73935A104 |
| PCH | POTLATCH CORP NEW | 5,050 | $178K | 0.1% | $35.25 | $39.22 | — | COM | 737630103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 3,200 | $177K | 0.1% | $55.31 | $54.68 | — | GLB EX US ETF | 922042676 |
| VDC | VANGUARD WORLD FDS | 1,400 | $175K | 0.1% | $125.00 | $87.75 | — | CONSUM STP ETF | 92204A207 |
| XLU | SELECT SECTOR SPDR TR | 4,085 | $169K | 0.1% | $41.37 | $36.55 | — | SBI INT-UTILS | 81369Y886 |
| — | SPDR SERIES TRUST | 7,200 | $166K | 0.1% | $23.06 | $23.27 | — | NUVN BR NY MUNI | 78464A433 |
| SCHA | SCHWAB STRATEGIC TR | 2,889 | $166K | 0.1% | $57.46 | $49.09 | — | US SML CAP ETF | 808524607 |
| EEMV | ISHARES | 2,785 | $161K | 0.1% | $57.81 | $57.81 | — | EM MK MINVOL ETF | 464286533 |
| — | RYDEX ETF TRUST | 2,008 | $160K | 0.1% | $79.68 | $74.20 | — | GUG S&P500 EQ WT | 78355W106 |
| IGSB | ISHARES | 1,475 | $155K | 0.1% | $105.08 | $105.47 | — | 1-3 YR CR BD ETF | 464288646 |
| SWK | STANLEY BLACK & DECKER INC | 1,468 | $154K | 0.1% | $104.90 * | $74.25 | +4.5% | COM | 854502101 |
| NYF | ISHARES | 1,400 | $153K | 0.1% | $109.29 | $105.42 | — | NY AMTFRE MU ETF | 464288323 |
| META | FACEBOOK INC | 1,787 | $153K | 0.1% | $85.62 * | $35.11 | +131.0% | CL A | 30303M102 |
| DWM | WISDOMTREE TR | 3,000 | $153K | 0.1% | $51.00 | $46.33 | — | DEFA FD | 97717W703 |
| IWR | ISHARES TR | 870 | $148K | 0.1% | $170.11 | $126.89 | — | RUS MID-CAP ETF | 464287499 |
| XNYVX | NUVEEN NEW YORK MUN VALUE FD | 9,700 | $145K | 0.1% | $14.95 | $14.31 | — | COM | 670706100 |
| ED | CONSOLIDATED EDISON INC | 2,463 | $143K | 0.1% | $58.06 * | $55.62 | -26.3% | COM | 209115104 |
| WY | WEYERHAEUSER CO | 4,500 | $142K | 0.1% | $31.56 * | $25.94 | -18.4% | COM | 962166104 |
| — | DOUBLELINE INCOME SOLUTIONS | 7,135 | $141K | 0.1% | $19.76 | $21.64 | — | COM | 258622109 |
| IT | GARTNER INC | 1,639 | $141K | 0.1% | $86.03 | $63.15 | +35.8% | COM | 366651107 |
| YUM | YUM BRANDS INC | 1,509 | $136K | 0.1% | $90.13 * | $65.63 | -20.8% | COM | 988498101 |
| APH | AMPHENOL CORP NEW | 2,316 | $134K | 0.1% | $57.86 * | $10.38 | +25.0% | CL A | 032095101 |
| HSIC | SCHEIN HENRY INC | 931 | $132K | 0.0% | $141.78 * | $43.75 | +26.4% | COM | 806407102 |
| SCHF | SCHWAB STRATEGIC TR | 4,340 | $132K | 0.0% | $30.41 | $30.83 | — | INTL EQTY ETF | 808524805 |
| IWC | ISHARES | 1,616 | $132K | 0.0% | $81.68 | $66.86 | — | MICRO-CAP ETF | 464288869 |
| PFE | PFIZER INC | 3,916 | $131K | 0.0% | $33.45 * | $18.38 | +13.0% | COM | 717081103 |
| — | WISDOMTREE TR | 7,250 | $129K | 0.0% | $17.79 | $19.60 | — | AUST NEW ZEAL DB | 97717W216 |
| USB | US BANCORP DEL | 2,900 | $126K | 0.0% | $43.45 * | $25.38 | +17.9% | COM NEW | 902973304 |
| — | NUVEEN INT DUR QUAL MUN TRM | 10,313 | $126K | 0.0% | $12.22 | $12.68 | — | COM | 670677103 |
| — | EXPRESS SCRIPTS HLDG CO | 1,368 | $122K | 0.0% | $89.18 | $56.70 | — | COM | 30219G108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1,175 | $120K | 0.0% | $102.13 * | $50.32 | +54.3% | COM | 90400D108 |
| — | TRANSCANADA CORP | 2,930 | $119K | 0.0% | $40.61 | $47.87 | — | COM | 89353D107 |
| SNA | SNAP ON INC | 736 | $117K | 0.0% | $158.97 * | $79.24 | +52.1% | COM | 833034101 |
| — | WYNDHAM WORLDWIDE CORP | 1,412 | $116K | 0.0% | $82.15 | $73.65 | — | COM | 98310W108 |
| — | DIRECTV | 1,234 | $115K | 0.0% | $93.19 | $50.24 | — | COM | 25490A309 |
| VXF | VANGUARD INDEX FDS | 1,238 | $114K | 0.0% | $92.08 | $71.08 | — | EXTEND MKT ETF | 922908652 |
| HON | HONEYWELL INTL INC | 1,067 | $109K | 0.0% | $102.16 * | $65.72 | +13.8% | COM | 438516106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,000 | $109K | 0.0% | $109.00 * | $86.98 | +2.7% | COM | 459506101 |
| CHD | CHURCH & DWIGHT INC | 1,343 | $109K | 0.0% | $81.16 * | $28.55 | +27.5% | COM | 171340102 |
| — | HSN INC | 1,514 | $106K | 0.0% | $70.01 | $62.09 | — | COM | 404303109 |
| ROST | ROSS STORES INC | 2,180 | $106K | 0.0% | $48.62 * | $39.97 | +13.3% | COM | 778296103 |
| — | BLACKSTONE GROUP L P | 2,600 | $106K | 0.0% | $40.77 | $40.77 | — | COM UNIT LTD | 09253U108 |
| T | AT&T INC | 2,905 | $103K | 0.0% | $35.46 * | $21.42 | -43.0% | COM | 00206R102 |
| — | CELGENE CORP | 885 | $102K | 0.0% | $115.25 | $88.13 | — | COM | 151020104 |
| — | PRAXAIR INC | 850 | $102K | 0.0% | $120.00 | $110.66 | — | COM | 74005P104 |
| — | COMCAST CORP NEW | 1,684 | $101K | 0.0% | $59.98 | $49.76 | — | CL A SPL | 20030N200 |
| — | NUVEEN NY MUN VALUE FD | 10,425 | $101K | 0.0% | $9.69 | $9.78 | — | COM | 67062M105 |
| ITW | ILLINOIS TOOL WKS INC | 1,100 | $101K | 0.0% | $91.82 * | $61.58 | +20.1% | COM | 452308109 |
| IWV | ISHARES TR | 800 | $99,000 | 0.0% | $123.75 | $85.27 | — | RUSSELL 3000 ETF | 464287689 |
| WDC | WESTERN DIGITAL CORP | 1,250 | $98,000 | 0.0% | $78.40 * | $45.88 | +31.4% | COM | 958102105 |
| VZ | VERIZON COMMUNICATIONS INC | 2,091 | $97,000 | 0.0% | $46.39 * | $27.55 | +2.8% | COM | 92343V104 |
| CLX | CLOROX CO DEL | 900 | $94,000 | 0.0% | $104.44 * | $61.93 | +29.2% | COM | 189054109 |
| MLI | MUELLER INDS INC | 2,691 | $93,000 | 0.0% | $34.56 * | $12.65 | +13.2% | COM | 624756102 |
| VPU | VANGUARD WORLD FDS | 1,000 | $90,000 | 0.0% | $90.00 | $75.00 | — | UTILITIES ETF | 92204A876 |
| IDV | ISHARES | 2,668 | $86,000 | 0.0% | $32.23 | $33.42 | — | INTL SEL DIV ETF | 464288448 |
| DHR | DANAHER CORP DEL | 1,000 | $86,000 | 0.0% | $86.00 * | $31.16 | +11.9% | COM | 235851102 |
| BDX | BECTON DICKINSON & CO | 597 | $85,000 | 0.0% | $142.38 * | $77.87 | +50.8% | COM | 075887109 |
| AMGN | AMGEN INC | 550 | $84,000 | 0.0% | $152.73 * | $86.00 | +36.7% | COM | 031162100 |
| ELME | WASHINGTON REAL ESTATE INVT | 3,250 | $84,000 | 0.0% | $25.85 | $26.15 | — | SH BEN INT | 939653101 |
| KMB | KIMBERLY CLARK CORP | 765 | $81,000 | 0.0% | $105.88 * | $79.29 | -4.4% | COM | 494368103 |
| VB | VANGUARD INDEX FDS | 653 | $79,000 | 0.0% | $120.98 | $97.19 | — | SMALL CP ETF | 922908751 |
| NSC | NORFOLK SOUTHERN CORP | 900 | $79,000 | 0.0% | $87.78 * | $63.46 | +22.0% | COM | 655844108 |
| SDY | SPDR SERIES TRUST | 1,025 | $78,000 | 0.0% | $76.10 | $67.47 | — | S&P DIVID ETF | 78464A763 |
| — | DENTSPLY INTL INC NEW | 1,500 | $77,000 | 0.0% | $51.33 | $41.00 | — | COM | 249030107 |
| MO | ALTRIA GROUP INC | 1,545 | $76,000 | 0.0% | $49.19 * | $22.59 | +11.8% | COM | 02209S103 |
| GWX | SPDR INDEX SHS FDS | 2,500 | $76,000 | 0.0% | $30.40 | $28.64 | — | S&P INTL SMLCP | 78463X871 |
| — | CHUBB CORP | 790 | $75,000 | 0.0% | $94.94 | $84.67 | — | COM | 171232101 |
| FLS | FLOWSERVE CORP | 1,364 | $72,000 | 0.0% | $52.79 * | $55.36 | -18.4% | COM | 34354P105 |
| — | SPDR SERIES TRUST | 2,954 | $72,000 | 0.0% | $24.37 | $24.30 | — | NUVN BR SHT MUNI | 78464A425 |
| ABT | ABBOTT LABS | 1,466 | $72,000 | 0.0% | $49.11 * | $64.81 | -39.3% | COM | 002824100 |
| TXNM | PNM RES INC | 2,934 | $72,000 | 0.0% | $24.54 * | $23.39 | +14.4% | COM | 69349H107 |
| COST | COSTCO WHSL CORP NEW | 535 | $72,000 | 0.0% | $134.58 * | $96.01 | +25.2% | COM | 22160K105 |
| IYR | ISHARES TR | 989 | $71,000 | 0.0% | $71.79 | $65.33 | — | U.S. REAL ES ETF | 464287739 |
| ES | EVERSOURCE ENERGY | 1,574 | $71,000 | 0.0% | $45.11 * | $36.21 | -7.1% | COM | 30040W108 |
| — | FERRELLGAS PARTNERS L.P. | 3,000 | $68,000 | 0.0% | $22.67 | $22.93 | — | UNIT LTD PART | 315293100 |
| CAH | CARDINAL HEALTH INC | 818 | $68,000 | 0.0% | $83.13 * | $31.59 | +107.4% | COM | 14149Y108 |
| LEN | LENNAR CORP | 1,309 | $67,000 | 0.0% | $51.18 * | $30.45 | +37.1% | CL A | 526057104 |
| COR | AMERISOURCEBERGEN CORP | 600 | $64,000 | 0.0% | $106.67 * | $43.00 | +93.0% | COM | 03073E105 |
| C | CITIGROUP INC | 1,137 | $63,000 | 0.0% | $55.41 * | $38.87 | +4.3% | COM NEW | 172967424 |
| BAC | BANK AMER CORP | 3,700 | $63,000 | 0.0% | $17.03 * | $11.94 | +10.0% | COM | 060505104 |
| CVS | CVS HEALTH CORP | 600 | $63,000 | 0.0% | $105.00 * | $50.88 | +47.9% | COM | 126650100 |
| COP | CONOCOPHILLIPS | 1,000 | $61,000 | 0.0% | $61.00 * | $53.08 | -12.6% | COM | 20825C104 |
| ACWI | ISHARES | 1,020 | $61,000 | 0.0% | $59.80 | $52.95 | — | MSCI ACWI ETF | 464288257 |
| XLF | SELECT SECTOR SPDR TR | 2,507 | $61,000 | 0.0% | $24.33 | $24.23 | — | SBI INT-FINL | 81369Y605 |
| DVY | ISHARES TR | 800 | $60,000 | 0.0% | $75.00 | $75.00 | — | SELECT DIVID ETF | 464287168 |
| VBR | VANGUARD INDEX FDS | 543 | $59,000 | 0.0% | $108.66 | $91.12 | — | SM CP VAL ETF | 922908611 |
| ELD | WISDOMTREE TR | 1,480 | $58,000 | 0.0% | $39.19 | $53.43 | — | EM LCL DEBT FD | 97717X867 |
| FMAT | FIDELITY | 2,027 | $55,000 | 0.0% | $27.13 | $27.79 | — | MSCI MATLS INDEX | 316092881 |
| — | NUVEEN NEW JERSEY MUN VALUE | 4,000 | $55,000 | 0.0% | $13.75 | $13.75 | — | COM | 670702109 |
| SBUX | STARBUCKS CORP | 1,032 | $55,000 | 0.0% | $53.29 * | $35.14 | +16.4% | COM | 855244109 |
| V | VISA INC | 812 | $55,000 | 0.0% | $67.73 * | $60.91 | +3.3% | COM CL A | 92826C839 |
| — | ANADARKO PETE CORP | 700 | $55,000 | 0.0% | $78.57 | $109.09 | — | COM | 032511107 |
| — | TYCO INTL PLC | 1,391 | $54,000 | 0.0% | $38.82 | $43.76 | — | SHS | G91442106 |
| — | HESS CORP | 800 | $54,000 | 0.0% | $67.50 | $97.86 | — | COM | 42809H107 |
| IYY | ISHARES TR | 516 | $54,000 | 0.0% | $104.65 | $71.98 | — | DOW JONES US ETF | 464287846 |
| ABBV | ABBVIE INC | 811 | $54,000 | 0.0% | $66.58 * | $22.26 | +90.1% | COM | 00287Y109 |
| — | BLACKROCK MUN TARGET TERM TR | 2,500 | $51,000 | 0.0% | $20.40 | $20.40 | — | COM SHS BEN IN | 09257P105 |
| NVRI | HARSCO CORP | 3,100 | $51,000 | 0.0% | $16.45 | $23.55 | -29.8% | COM | 415864107 |
| PM | PHILIP MORRIS INTL INC | 618 | $50,000 | 0.0% | $80.91 * | $75.67 | -36.1% | COM | 718172109 |
| MDLZ | MONDELEZ INTL INC | 1,222 | $50,000 | 0.0% | $40.92 * | $26.78 | +15.2% | CL A | 609207105 |
| IWF | ISHARES TR | 500 | $50,000 | 0.0% | $100.00 | $65.85 | — | RUS 1000 GRW ETF | 464287614 |
| VPL | VANGUARD INTL EQUITY INDEX F | 800 | $49,000 | 0.0% | $61.25 | $57.94 | — | FTSE PACIFIC ETF | 922042866 |
| LLY | LILLY ELI & CO | 590 | $49,000 | 0.0% | $83.05 * | $48.92 | +29.2% | COM | 532457108 |
| SCHB | SCHWAB STRATEGIC TR | 955 | $48,000 | 0.0% | $50.26 | $38.01 | — | US BRD MKT ETF | 808524102 |
| — | VALERO ENERGY PARTNERS LP | 900 | $46,000 | 0.0% | $51.11 | $44.59 | — | COM UNT REP LP | 91914J102 |
| IJJ | ISHARES TR | 358 | $46,000 | 0.0% | $128.49 | $93.44 | — | S&P MC 400VL ETF | 464287705 |
| — | ATHENAHEALTH INC | 400 | $46,000 | 0.0% | $115.00 | $72.50 | — | COM | 04685W103 |
| COF | CAPITAL ONE FINL CORP | 498 | $44,000 | 0.0% | $88.35 * | $66.54 | +4.1% | COM | 14040H105 |
| — | GLOBAL X FDS | 3,000 | $43,000 | 0.0% | $14.33 | $14.65 | — | GLBL X MLP ETF | 37950E473 |
| — | DU PONT E I DE NEMOURS & CO | 667 | $43,000 | 0.0% | $64.47 | $56.11 | — | COM | 263534109 |
| — | MONSANTO CO NEW | 398 | $42,000 | 0.0% | $105.53 | $116.54 | — | COM | 61166W101 |
| — | BLACKROCK N J MUN INCOME TR | 3,000 | $42,000 | 0.0% | $14.00 | $15.00 | — | SH BEN INT | 09248J101 |
| PSX | PHILLIPS 66 | 511 | $41,000 | 0.0% | $80.23 * | $53.90 | -0.4% | COM | 718546104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 740 | $40,000 | 0.0% | $54.05 | $52.70 | — | FTSE EUROPE ETF | 922042874 |
| IVE | ISHARES TR | 425 | $39,000 | 0.0% | $91.76 | $91.07 | — | S&P 500 VAL ETF | 464287408 |
| — | NUVEEN GA DIV ADV MUN FD 2 | 3,000 | $38,000 | 0.0% | $12.67 | $12.67 | — | COM | 67072B107 |
| EEMS | ISHARES | 790 | $38,000 | 0.0% | $48.10 | $48.99 | — | EM MKT SM-CP ETF | 464286475 |
| — | GOOGLE INC | 68 | $37,000 | 0.0% | $544.12 | $597.61 | — | CL A | 38259P508 |
| — | REYNOLDS AMERICAN INC | 500 | $37,000 | 0.0% | $74.00 | $60.00 | — | COM | 761713106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 137 | $37,000 | 0.0% | $270.07 | $248.18 | — | UTSER1 S&PDCRP | 78467Y107 |
| ESBA | EMPIRE ST RLTY OP L P | 2,151 | $36,000 | 0.0% | $16.74 | $15.57 | — | UNIT LTD PRTNSP | 292102100 |
| — | KRAFT FOODS GROUP INC | 407 | $35,000 | 0.0% | $86.00 | $47.06 | — | COM | 50076Q106 |
| — | AVALANCHE BIOTECHNOLOGIES IN | 2,000 | $32,000 | 0.0% | $16.00 | $40.66 | — | COM | 05337G107 |
| CMCSA | COMCAST CORP NEW | 538 | $32,000 | 0.0% | $59.48 * | $25.61 | -10.3% | CL A | 20030N101 |
| — | NUVEEN CALIF MUN VALUE FD | 3,000 | $31,000 | 0.0% | $10.33 | $9.25 | — | COM | 67062C107 |
| IVW | ISHARES TR | 270 | $31,000 | 0.0% | $114.81 | $97.12 | — | S&P 500 GRWT ETF | 464287309 |
| XLE | SELECT SECTOR SPDR TR | 416 | $31,000 | 0.0% | $74.52 | $74.64 | — | SBI INT-ENERGY | 81369Y506 |
| ZBH | ZIMMER BIOMET HLDGS INC | 265 | $29,000 | 0.0% | $109.43 * | $66.42 | +52.7% | COM | 98956P102 |
| IJK | ISHARES TR | 169 | $29,000 | 0.0% | $171.60 | $125.38 | — | S&P MC 400GR ETF | 464287606 |
| — | DOW CHEM CO | 565 | $29,000 | 0.0% | $51.33 | $48.92 | — | COM | 260543103 |
| SPY | SPDR S&P 500 ETF TR | 10,000 | $29,000 | 0.0% | $2.90 | $147.55 | — | Put | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 686 | $28,000 | 0.0% | $40.82 | $41.38 | — | TECHNOLOGY | 81369Y803 |
| ET | ENERGY TRANSFER EQUITY L P | 430 | $28,000 | 0.0% | $65.12 | $58.14 | — | COM UT LTD PTN | 29273V100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 273 | $28,000 | 0.0% | $102.56 * | $51.72 | +8.5% | SHS - A - | N53745100 |
| CMP | COMPASS MINERALS INTL INC | 325 | $27,000 | 0.0% | $83.08 * | $74.00 | -14.3% | COM | 20451N101 |
| XLP | SELECT SECTOR SPDR TR | 574 | $27,000 | 0.0% | $47.04 | $37.34 | — | SBI CONS STPLS | 81369Y308 |
| TRIP | TRIPADVISOR INC | 300 | $26,000 | 0.0% | $86.67 * | $43.33 | +66.9% | COM | 896945201 |
| — | CBS CORP NEW | 471 | $26,000 | 0.0% | $55.20 | $60.96 | — | CL B | 124857202 |
| — | SANTANDER CONSUMER USA HDG I | 1,000 | $26,000 | 0.0% | $26.00 | $20.00 | — | COM | 80283M101 |
| WFC | WELLS FARGO & CO NEW | 470 | $26,000 | 0.0% | $55.32 * | $33.35 | +24.1% | COM | 949746101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 600 | $26,000 | 0.0% | $43.33 | $49.41 | — | UNIT LTD PARTN | 726503105 |
| HAIN | HAIN CELESTIAL GROUP INC | 400 | $26,000 | 0.0% | $65.00 * | $54.10 | +16.8% | COM | 405217100 |
| — | MARKET VECTORS ETF TR | 1,200 | $25,000 | 0.0% | $20.83 | $21.67 | — | INDONESIA ETF | 57060U753 |
| — | FEI CO | 300 | $25,000 | 0.0% | $83.33 | $90.00 | — | COM | 30241L109 |
| — | EXAMWORKS GROUP INC | 645 | $25,000 | 0.0% | $38.76 | $41.86 | — | COM | 30066A105 |
| F | FORD MTR CO DEL | 1,605 | $24,000 | 0.0% | $14.95 * | $8.78 | -0.3% | COM PAR $0.01 | 345370860 |
| — | SL GREEN RLTY CORP | 215 | $24,000 | 0.0% | $111.63 | $120.93 | — | COM | 78440X101 |
| — | BOB EVANS FARMS INC | 475 | $24,000 | 0.0% | $50.53 | $40.00 | — | COM | 096761101 |
| MCD | MCDONALDS CORP | 256 | $24,000 | 0.0% | $93.75 * | $80.93 | -8.3% | COM | 580135101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 342 | $24,000 | 0.0% | $70.18 | $32.16 | — | HLTH CARE ALPH | 33734X143 |
| AAP | ADVANCE AUTO PARTS INC | 150 | $24,000 | 0.0% | $160.00 * | $133.61 | 0.0% | COM | 00751Y106 |
| FAS | DIREXION SHS ETF TR | 700 | $22,000 | 0.0% | $31.43 | $31.43 | — | DLY FIN BULL NEW | 25459Y694 |
| — | ENERGY TRANSFER PRTNRS L P | 421 | $22,000 | 0.0% | $52.26 | $52.26 | — | UNIT LTD PARTN | 29273R109 |
| VTV | VANGUARD INDEX FDS | 265 | $22,000 | 0.0% | $83.02 | $68.51 | — | VALUE ETF | 922908744 |
| — | DUKE REALTY CORP | 1,200 | $22,000 | 0.0% | $18.33 | $14.17 | — | COM NEW | 264411505 |
| AMZN | AMAZON COM INC | 48 | $21,000 | 0.0% | $437.50 * | $125.18 | -83.3% | COM | 023135106 |
| — | HORNBECK OFFSHORE SVCS INC N | 1,000 | $21,000 | 0.0% | $21.00 | $23.75 | — | COM | 440543106 |
| DFJ | WISDOMTREE TR | 350 | $20,000 | 0.0% | $57.14 | $57.14 | — | JP SMALLCP DIV | 97717W836 |
| NEE | NEXTERA ENERGY INC | 200 | $20,000 | 0.0% | $100.00 * | $70.00 | -72.4% | COM | 65339F101 |
| FEZ | SPDR INDEX SHS FDS | 525 | $20,000 | 0.0% | $38.10 | $36.19 | — | EURO STOXX 50 | 78463X202 |
| VXUS | VANGUARD STAR FD | 400 | $20,000 | 0.0% | $50.00 | $47.22 | — | VG TL INTL STK F | 921909768 |
| — | FOUNDATION MEDICINE INC | 550 | $19,000 | 0.0% | $34.55 | $20.42 | — | COM | 350465100 |
| NFG | NATIONAL FUEL GAS CO N J | 328 | $19,000 | 0.0% | $57.93 * | $73.27 | -13.8% | COM | 636180101 |
| XPH | SPDR SERIES TRUST | 150 | $19,000 | 0.0% | $126.67 | $126.67 | — | S&P PHARMAC | 78464A722 |
| OPPE | WISDOMTREE TR | 750 | $19,000 | 0.0% | $25.33 | $25.56 | — | EUR HDG SMLCAP | 97717X552 |
| AXP | AMERICAN EXPRESS CO | 226 | $18,000 | 0.0% | $79.65 * | $68.05 | +0.0% | COM | 025816109 |
| SHW | SHERWIN WILLIAMS CO | 67 | $18,000 | 0.0% | $268.66 * | $83.16 | +3.2% | COM | 824348106 |
| — | COACH INC | 480 | $17,000 | 0.0% | $35.42 | $39.24 | — | COM | 189754104 |
| UAA | UNDER ARMOUR INC | 200 | $17,000 | 0.0% | $85.00 * | $40.45 | 0.0% | CL A | 904311107 |
| FXD | FIRST TR EXCHANGE TRADED FD | 468 | $17,000 | 0.0% | $36.32 | $23.50 | — | CONSUMR DISCRE | 33734X101 |
| XLV | SELECT SECTOR SPDR TR | 225 | $17,000 | 0.0% | $75.56 | $48.89 | — | SBI HEALTHCARE | 81369Y209 |
| FXG | FIRST TR EXCHANGE TRADED FD | 394 | $17,000 | 0.0% | $43.15 | $25.38 | — | CONSUMR STAPLE | 33734X119 |
| CCL | CARNIVAL CORP | 330 | $16,000 | 0.0% | $48.48 * | $35.23 | +15.2% | PAIRED CTF | 143658300 |
| HEI/A | HEICO CORP NEW | 312 | $16,000 | 0.0% | $51.28 * | $29.57 | -17.1% | CL A | 422806208 |
| STT | STATE STR CORP | 190 | $15,000 | 0.0% | $78.95 * | $50.09 | +15.1% | COM | 857477103 |
| — | LEUCADIA NATL CORP | 600 | $15,000 | 0.0% | $25.00 | $23.33 | — | COM | 527288104 |
| — | WHITEWAVE FOODS CO | 300 | $15,000 | 0.0% | $50.00 | $50.00 | — | COM | 966244105 |
| — | CA INC | 528 | $15,000 | 0.0% | $28.41 | $30.30 | — | COM | 12673P105 |
| IEUR | ISHARES TR | 300 | $14,000 | 0.0% | $46.67 | $46.00 | — | CORE MSCI EURO | 46434V738 |
| JPXN | ISHARES TR | 250 | $14,000 | 0.0% | $56.00 | $56.00 | — | JAPAN LG-CAP ETF | 464287382 |
| EWL | ISHARES | 400 | $13,000 | 0.0% | $32.50 | $32.50 | — | MSCI SZ CAP ETF | 464286749 |
| FBT | FIRST TR EXCHANGE TRADED FD | 103 | $13,000 | 0.0% | $126.21 | $48.54 | — | NY ARCA BIOTECH | 33733E203 |
| BABA | ALIBABA GROUP HLDG LTD | 160 | $13,000 | 0.0% | $81.25 | $86.39 | — | SPONSORED ADS | 01609W102 |
| EQIX | EQUINIX INC | 51 | $13,000 | 0.0% | $254.90 * | $175.23 | +13.5% | COM PAR $0.001 | 29444U700 |
| EXC | EXELON CORP | 400 | $13,000 | 0.0% | $32.50 * | $17.29 | -5.0% | COM | 30161N101 |
| EWH | ISHARES | 575 | $13,000 | 0.0% | $22.61 | $22.61 | — | MSCI HONG KG ETF | 464286871 |
| KEY | KEYCORP NEW | 800 | $12,000 | 0.0% | $15.00 * | $8.95 | +7.7% | COM | 493267108 |
| ECL | ECOLAB INC | 105 | $12,000 | 0.0% | $114.29 * | $102.25 | 0.0% | COM | 278865100 |
| NFLX | NETFLIX INC | 18 | $12,000 | 0.0% | $666.67 * | $6.07 | +38.0% | COM | 64110L106 |
| — | COOPER COS INC | 68 | $12,000 | 0.0% | $176.47 | $88.24 | — | COM NEW | 216648402 |
| QCOM | QUALCOMM INC | 175 | $11,000 | 0.0% | $62.86 * | $53.50 | -6.0% | COM | 747525103 |
| DTD | WISDOMTREE TR | 150 | $11,000 | 0.0% | $73.33 | $73.33 | — | TOTAL DIVID FD | 97717W109 |
| — | VIACOM INC NEW | 173 | $11,000 | 0.0% | $63.58 | $74.98 | — | CL B | 92553P201 |
| JPM | JPMORGAN CHASE & CO | 169 | $11,000 | 0.0% | $65.09 * | $44.22 | +11.1% | COM | 46625H100 |
| FDN | FIRST TR EXCHANGE TRADED FD | 150 | $10,000 | 0.0% | $66.67 | $39.86 | — | DJ INTERNT IDX | 33733E302 |
| — | GOOGLE INC | 20 | $10,000 | 0.0% | $500.00 | $545.11 | — | CL C | 38259P706 |
| ACN | ACCENTURE PLC IRELAND | 100 | $10,000 | 0.0% | $100.00 * | $74.61 | +8.1% | SHS CLASS A | G1151C101 |
| GS | GOLDMAN SACHS GROUP INC | 50 | $10,000 | 0.0% | $200.00 * | $149.82 | +9.9% | COM | 38141G104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 160 | $10,000 | 0.0% | $62.50 * | $52.28 | +6.4% | CL A | 192446102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 420 | $10,000 | 0.0% | $23.81 | $23.81 | — | SPONSORED ADR | 874039100 |
| — | NORDSTROM INC | 140 | $10,000 | 0.0% | $71.43 | $78.57 | — | COM | 655664100 |
| LMT | LOCKHEED MARTIN CORP | 55 | $10,000 | 0.0% | $181.82 * | $144.57 | 0.0% | COM | 539830109 |
| — | DNP SELECT INCOME FD | 1,000 | $10,000 | 0.0% | $10.00 | $9.00 | — | COM | 23325P104 |
| CPB | CAMPBELL SOUP CO | 200 | $10,000 | 0.0% | $50.00 * | $35.00 | -4.1% | COM | 134429109 |
| — | LIGHTBRIDGE CORP | 8,234 | $9,000 | 0.0% | $1.09 | $1.26 | — | COM | 53224K104 |
| PANW | PALO ALTO NETWORKS INC | 50 | $9,000 | 0.0% | $180.00 * | $26.69 | 0.0% | COM | 697435105 |
| AGG | ISHARES TR | 80 | $9,000 | 0.0% | $112.50 | $109.03 | — | CORE US AGGBD ET | 464287226 |
| UHAL | AMERCO | 27 | $9,000 | 0.0% | $333.33 * | $32.68 | 0.0% | COM | 023586100 |
| TSLA | TESLA MTRS INC | 33 | $9,000 | 0.0% | $272.73 * | $15.41 | +2.6% | COM | 88160R101 |
| NVS | NOVARTIS A G | 90 | $9,000 | 0.0% | $100.00 | $100.00 | — | SPONSORED ADR | 66987V109 |
| FXI | ISHARES TR | 200 | $9,000 | 0.0% | $45.00 | $45.00 | — | CHINA LG-CAP ETF | 464287184 |
| EWG | ISHARES | 320 | $9,000 | 0.0% | $28.13 | $31.25 | — | MSCI GERMANY ETF | 464286806 |
| MAS | MASCO CORP | 344 | $9,000 | 0.0% | $26.16 * | $17.44 | +15.9% | COM | 574599106 |
| — | TIFFANY & CO NEW | 95 | $9,000 | 0.0% | $94.74 | $105.26 | — | COM | 886547108 |
| DE | DEERE & CO | 95 | $9,000 | 0.0% | $94.74 * | $70.61 | +6.7% | COM | 244199105 |
| WHR | WHIRLPOOL CORP | 48 | $8,000 | 0.0% | $166.67 * | $203.10 | -7.5% | COM | 963320106 |
| 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 |
| IJT | ISHARES TR | 62 | $8,000 | 0.0% | $129.03 | $129.03 | — | SP SMCP600GR ETF | 464287887 |
| VOO | VANGUARD INDEX FDS | 44 | $8,000 | 0.0% | $181.82 | $181.82 | — | S&P 500 ETF SHS | 922908363 |
| DEO | DIAGEO P L C | 70 | $8,000 | 0.0% | $114.29 | $114.29 | — | SPON ADR NEW | 25243Q205 |
| SLB | SCHLUMBERGER LTD | 90 | $8,000 | 0.0% | $88.89 * | $61.34 | +8.9% | COM | 806857108 |
| SCHH | SCHWAB STRATEGIC TR | 180 | $7,000 | 0.0% | $38.89 | $37.69 | — | US REIT ETF | 808524847 |
| TEX | TEREX CORP NEW | 300 | $7,000 | 0.0% | $23.33 * | $36.74 | -28.2% | COM | 880779103 |
| — | AVAGO TECHNOLOGIES LTD | 51 | $7,000 | 0.0% | $137.25 | $98.04 | — | SHS | Y0486S104 |
| FXO | FIRST TR EXCHANGE TRADED FD | 306 | $7,000 | 0.0% | $22.88 | $16.34 | — | FINLS ALPHADEX | 33734X135 |
| — | CENTURYLINK INC | 247 | $7,000 | 0.0% | $28.34 | $28.34 | — | COM | 156700106 |
| FXR | FIRST TR EXCHANGE TRADED FD | 246 | $7,000 | 0.0% | $28.46 | $20.33 | — | INDLS PROD DUR | 33734X150 |
| — | WEINGARTEN RLTY INVS | 225 | $7,000 | 0.0% | $31.11 | $31.11 | — | SH BEN INT | 948741103 |
| TRV | TRAVELERS COMPANIES INC | 76 | $7,000 | 0.0% | $92.11 * | $76.02 | +6.5% | COM | 89417E109 |
| MET | METLIFE INC | 123 | $7,000 | 0.0% | $56.91 * | $28.79 | +15.1% | COM | 59156R108 |
| — | HUNTINGTON BANCSHARES INC | 5 | $7,000 | 0.0% | $1400.00 | $1200.00 | — | PFD CONV SER A | 446150401 |
| EMCB | WISDOMTREE TR | 100 | $7,000 | 0.0% | $70.00 | $80.71 | — | WSDM EMKTBD FD | 97717X784 |
| TXRH | TEXAS ROADHOUSE INC | 200 | $7,000 | 0.0% | $35.00 * | $21.03 | +42.1% | COM | 882681109 |
| — | ISHARES | 500 | $6,000 | 0.0% | $12.00 | $12.00 | — | MSCI JAPAN ETF | 464286848 |
| IMMR | IMMERSION CORP | 500 | $6,000 | 0.0% | $12.00 * | $8.55 | +32.2% | COM | 452521107 |
| AIG | AMERICAN INTL GROUP INC | 105 | $6,000 | 0.0% | $57.14 * | $39.05 | +16.5% | COM NEW | 026874784 |
| FIW | FIRST TR ISE WATER INDEX FD | 198 | $6,000 | 0.0% | $30.30 | $25.25 | — | COM | 33733B100 |
| — | DUNKIN BRANDS GROUP INC | 104 | $6,000 | 0.0% | $57.69 | $48.08 | — | COM | 265504100 |
| — | SHIRE PLC | 23 | $6,000 | 0.0% | $260.87 | $217.39 | — | SPONSORED ADR | 82481R106 |
| — | NEW YORK CMNTY BANCORP INC | 300 | $6,000 | 0.0% | $20.00 | $16.67 | — | COM | 649445103 |
| — | UNILEVER PLC | 150 | $6,000 | 0.0% | $40.00 | $40.00 | — | SPON ADR NEW | 904767704 |
| THD | ISHARES | 75 | $6,000 | 0.0% | $80.00 | $80.00 | — | MSCI THI CAP ETF | 464286624 |
| FXU | FIRST TR EXCHANGE TRADED FD | 248 | $5,000 | 0.0% | $20.16 | $16.13 | — | UTILITIES ALPH | 33734X184 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 124 | $5,000 | 0.0% | $40.32 | $40.32 | — | COM | 33736N101 |
| — | ISHARES TR | 300 | $5,000 | 0.0% | $16.67 | $16.67 | — | MSCI UTD KNGDM | 46434V548 |
| XLY | SELECT SECTOR SPDR TR | 66 | $5,000 | 0.0% | $75.76 | $75.76 | — | SBI CONS DISCR | 81369Y407 |
| RYN | RAYONIER INC | 201 | $5,000 | 0.0% | $24.88 | $53.95 | — | COM | 754907103 |
| — | CURRENCYSHARES EURO TR | 45 | $5,000 | 0.0% | $111.11 | $111.11 | — | EURO SHS | 23130C108 |
| — | E M C CORP MASS | 175 | $5,000 | 0.0% | $28.57 | $22.86 | — | COM | 268648102 |
| PPL | PPL CORP | 173 | $5,000 | 0.0% | $28.90 * | $29.32 | -33.8% | COM | 69351T106 |
| PRU | PRUDENTIAL FINL INC | 53 | $5,000 | 0.0% | $94.34 * | $49.95 | +6.6% | COM | 744320102 |
| — | CDK GLOBAL INC | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | COM | 12508E101 |
| FENY | FIDELITY | 220 | $5,000 | 0.0% | $22.73 | $22.73 | — | MSCI ENERGY IDX | 316092402 |
| IEF | ISHARES TR | 49 | $5,000 | 0.0% | $102.04 | $102.48 | — | 7-10 Y TR BD ETF | 464287440 |
| — | ALPS ETF TR | 300 | $5,000 | 0.0% | $16.67 | $15.92 | — | ALERIAN MLP | 00162Q866 |
| — | MARKET VECTORS ETF TR | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | EGYPT INDX ETF | 57061R569 |
| — | SPRINT CORP | 805 | $4,000 | 0.0% | $4.97 | $4.97 | — | COM SER 1 | 85207U105 |
| CORP | PIMCO ETF TR | 39 | $4,000 | 0.0% | $102.56 | $102.56 | — | INV GRD CRP BD | 72201R817 |
| — | FINANCIAL ENGINES INC | 101 | $4,000 | 0.0% | $39.60 | $69.31 | — | COM | 317485100 |
| LNG | CHENIERE ENERGY INC | 52 | $4,000 | 0.0% | $76.92 * | $60.75 | +23.4% | COM NEW | 16411R208 |
| — | NEWFIELD EXPL CO | 100 | $4,000 | 0.0% | $40.00 | $30.00 | — | COM | 651290108 |
| — | TIME WARNER INC | 50 | $4,000 | 0.0% | $80.00 | $75.00 | — | COM NEW | 887317303 |
| — | MANITEX INTL INC | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | COM | 563420108 |
| — | 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 | -25.2% | COM | 693282105 |
| XLI | SELECT SECTOR SPDR TR | 79 | $4,000 | 0.0% | $50.63 | $50.63 | — | SBI INT-INDS | 81369Y704 |
| FCX | FREEPORT-MCMORAN INC | 200 | $4,000 | 0.0% | $20.00 * | $27.14 | -31.9% | CL B | 35671D857 |
| — | LIONS GATE ENTMNT CORP | 100 | $4,000 | 0.0% | $40.00 | $30.00 | — | COM NEW | 535919203 |
| ORCL | ORACLE CORP | 111 | $4,000 | 0.0% | $36.04 * | $36.84 | +0.4% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 140 | $4,000 | 0.0% | $28.57 * | $20.22 | +2.0% | COM | 17275R102 |
| DNOW | NOW INC | 200 | $4,000 | 0.0% | $20.00 * | $33.70 | -32.2% | COM | 67011P100 |
| CME | CME GROUP INC | 6,500 | $4,000 | 0.0% | $0.62 | — | — | Call | 12572Q105 |
| KR | KROGER CO | 55 | $4,000 | 0.0% | $72.73 * | $23.37 | +26.3% | COM | 501044101 |
| GPRO | GOPRO INC | 50 | $3,000 | 0.0% | $60.00 * | $51.39 | 0.0% | CL A | 38268T103 |
| LOW | LOWES COS INC | 50 | $3,000 | 0.0% | $60.00 | $33.92 | +73.4% | COM | 548661107 |
| — | KELLOGG CO | 56 | $3,000 | 0.0% | $53.57 * | $54.98 | -25.2% | COM | 487836108 |
| UPS | UNITED PARCEL SERVICE INC | 26 | $3,000 | 0.0% | $115.38 * | $66.59 | +1.7% | CL B | 911312106 |
| — | CLEANTECH SOLUTIONS INTL INC | 1,000 | $3,000 | 0.0% | $3.00 | $6.00 | — | COM NEW | 18451N204 |
| BIDU | BAIDU INC | 17 | $3,000 | 0.0% | $176.47 | $235.29 | — | SPON ADR REP A | 056752108 |
| FIS | FIDELITY NATL INFORMATION SV | 50 | $3,000 | 0.0% | $60.00 * | $48.55 | +9.8% | COM | 31620M106 |
| RWT | REDWOOD TR INC | 200 | $3,000 | 0.0% | $15.00 | $20.00 | — | COM | 758075402 |
| NVO | NOVO-NORDISK A S | 60 | $3,000 | 0.0% | $50.00 | $50.00 | — | ADR | 670100205 |
| SGRP | SPAR GROUP INC | 1,200 | $2,000 | 0.0% | $1.67 * | $2.05 | -33.5% | COM | 784933103 |
| RWO | SPDR INDEX SHS FDS | 35 | $2,000 | 0.0% | $57.14 | $42.11 | — | DJ GLB RL ES ETF | 78463X749 |
| — | OFFICE DEPOT INC | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 676220106 |
| — | FRONTIER COMMUNICATIONS CORP | 400 | $2,000 | 0.0% | $5.00 | $4.49 | — | COM | 35906A108 |
| IDCC | INTERDIGITAL INC | 33 | $2,000 | 0.0% | $60.61 * | $48.18 | +15.8% | COM | 45867G101 |
| KO | COCA COLA CO | 2,800 | $2,000 | 0.0% | $0.71 * | $28.44 | +2.1% | Put | 191216100 |
| — | NORTHSTAR RLTY FIN CORP | 114 | $2,000 | 0.0% | $17.54 | $17.54 | — | COM NEW | 66704R704 |
| TMHC | TAYLOR MORRISON HOME CORP | 100 | $2,000 | 0.0% | $20.00 | $22.58 | -12.4% | CL A | 87724P106 |
| EMB | ISHARES | 15 | $2,000 | 0.0% | $133.33 | $133.33 | — | JP MOR EM MK ETF | 464288281 |
| — | PRICELINE GRP INC | 2 | $2,000 | 0.0% | $1000.00 | $1000.00 | — | COM NEW | 741503403 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8 | $2,000 | 0.0% | $250.00 * | $37.19 | +8.9% | COM | 45866F104 |
| — | TRINA SOLAR LIMITED | 200 | $2,000 | 0.0% | $10.00 | $4.17 | — | SPON ADR | 89628E104 |
| SCHD | SCHWAB STRATEGIC TR | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | US DIVIDEND EQ | 808524797 |
| AAL | AMERICAN AIRLS GROUP INC | 30 | $1,000 | 0.0% | $33.33 * | $36.77 | +17.9% | COM | 02376R102 |
| BND | VANGUARD BD INDEX FD INC | 17 | $1,000 | 0.0% | $58.82 | $65.39 | — | TOTAL BND MRKT | 921937835 |
| D | DOMINION RES INC VA NEW | 8 | $1,000 | 0.0% | $125.00 * | $45.08 | -1.1% | COM | 25746U109 |
| — | ALCATEL-LUCENT | 221 | $1,000 | 0.0% | $4.52 | $5.32 | — | SPONSORED ADR | 013904305 |
| — | ISHARES | 60 | $1,000 | 0.0% | $16.67 | $16.67 | — | MSCI TAIWAN ETF | 464286731 |
| MSCI | MSCI INC | 18 | $1,000 | 0.0% | $55.56 | $41.43 | +33.2% | COM | 55354G100 |
| — | CHIMERA INVT CORP | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM NEW | 16934Q208 |
| — | YAHOO INC | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | COM | 984332106 |
| XLB | SELECT SECTOR SPDR TR | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | SBI MATERIALS | 81369Y100 |
| IYZ | ISHARES TR | 28 | $1,000 | 0.0% | $35.71 | $35.71 | — | U.S. TELECOM ETF | 464287713 |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | 2,000 | $1,000 | 0.0% | $0.50 * | $1.90 | -57.0% | COM | 74373P108 |
| — | 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 |
| WMT | WAL-MART STORES INC | 2,000 | $1,000 | 0.0% | $0.50 * | $50.78 | -58.9% | Put | 931142103 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,000 | $1,000 | 0.0% | $0.50 | $76.25 | — | Put | 931427108 |
| SHAK | SHAKE SHACK INC | 10 | $1,000 | 0.0% | $100.00 * | $44.88 | +52.1% | CL A | 819047101 |
| — | HALYARD HEALTH INC | 33 | $1,000 | 0.0% | $30.30 | $60.61 | — | COM | 40650V100 |
| — | 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 | +11.9% | COM | 008252108 |
| — | APACHE CORP | 22 | $1,000 | 0.0% | $45.45 | $87.96 | — | COM | 037411105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 20 | $1,000 | 0.0% | $50.00 * | $19.88 | 0.0% | COM NEW | 19239V302 |
| XHB | SPDR SERIES TRUST | 3 | $0 | 0.0% | $0.00 | — | — | S&P HOMEBUILD | 78464A888 |
| EW | EDWARDS LIFESCIENCES CORP | 2 | $0 | 0.0% | $0.00 | $11.54 | +95.6% | COM | 28176E108 |
| BP | BP PLC | 2 | $0 | 0.0% | $0.00 | $54.05 | — | SPONSORED ADR | 055622104 |
| — | TIME INC NEW | 6 | $0 | 0.0% | $0.00 | — | — | COM | 887228104 |
| — | OVERSEAS SHIPHOLDING GROUP I | 26 | $0 | 0.0% | $0.00 | — | — | COM CL B | 69036R400 |
| CLX | CLOROX CO DEL | 1,600 | $0 | 0.0% | $0.00 | $61.93 | +29.2% | Put | 189054109 |
| — | TALEN ENERGY CORP | 21 | $0 | 0.0% | $0.00 | — | — | COM | 87422J105 |
| — | BLACKROCK ENHANCED EQT DIV T | 14 | $0 | 0.0% | $0.00 | — | — | COM | 09251A104 |
| — | UNITED STATES STL CORP NEW | 7 | $0 | 0.0% | $0.00 | — | — | COM | 912909108 |
| ADM | ARCHER DANIELS MIDLAND CO | 2 | $0 | 0.0% | $0.00 | $35.92 | +2.6% | COM | 039483102 |
| CX | CEMEX SAB DE CV | 6 | $0 | 0.0% | $0.00 | — | — | SPON ADR NEW | 151290889 |
| — | STONE ENERGY CORP | 30 | $0 | 0.0% | $0.00 | $33.33 | — | COM | 861642106 |
| — | WALTER ENERGY INC | 39 | $0 | 0.0% | $0.00 | $25.64 | — | COM | 93317Q105 |
| — | WPX ENERGY INC | 26 | $0 | 0.0% | $0.00 | $38.46 | — | COM | 98212B103 |
| — | NABORS INDUSTRIES LTD | 28 | $0 | 0.0% | $0.00 | $35.71 | — | SHS | G6359F103 |
| — | AMERICAN INTL GROUP INC | 2 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/19/202 | 026874156 |
| MUSA | MURPHY USA INC | 7 | $0 | 0.0% | $0.00 | $39.32 | +55.2% | COM | 626755102 |
| — | WALTER INVT MGMT CORP | 14 | $0 | 0.0% | $0.00 | — | — | COM | 93317W102 |
| — | PROSHARES TR | 1,000 | $0 | 0.0% | $0.00 | — | — | Call | 74347B300 |
| — | VOYA GLBL EQTY DIV & PREM OP | 12 | $0 | 0.0% | $0.00 | — | — | COM | 92912T100 |