Location: White Plains, NY
CIK: 0001599511 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 23, 2015
Total Value: $263M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 181,788 | $35.03M | 13.3% | $192.71 | $180.77 | — | CORE S&P500 ETF | 464287200 |
| — | NUVEEN NY DIVID ADVNTG MUN F | 1,412,472 | $18.95M | 7.2% | $13.42 | $13.80 | — | COM | 67066X107 |
| — | NUVEEN BUILD AMER BD FD | 862,888 | $16.96M | 6.4% | $19.65 | $19.23 | — | COM | 67074C103 |
| — | NUVEEN BUILD AMER BD OPPTNY | 755,806 | $14.68M | 5.6% | $19.42 | $20.29 | — | COM | 67074Q102 |
| — | ABERDEEN ASIA PACIFIC INCOM | 2,299,933 | $10.35M | 3.9% | $4.50 | $5.54 | — | COM | 003009107 |
| SPY | SPDR S&P 500 ETF TR | 48,271 | $9.25M | 3.5% | $191.63 | $147.55 | — | TR UNIT | 78462F103 |
| — | NUVEEN CR STRATEGIES INCM FD | 999,624 | $7.977M | 3.0% | $7.98 | $8.14 | — | COM SHS | 67073D102 |
| IWB | ISHARES TR | 73,436 | $7.861M | 3.0% | $107.05 | $85.69 | — | RUS 1000 ETF | 464287622 |
| HYG | ISHARES TR | 91,215 | $7.597M | 2.9% | $83.29 | $87.33 | — | IBOXX HI YD ETF | 464288513 |
| — | MARKET VECTORS ETF TR | 268,518 | $6.678M | 2.5% | $24.87 | $25.32 | — | SHT HG MUN ETF | 57061R486 |
| IEMG | ISHARES INC | 143,763 | $5.735M | 2.2% | $39.89 | $48.92 | — | CORE MSCI EMKT | 46434G103 |
| SJNK | SPDR SER TR | 187,451 | $5.05M | 1.9% | $26.94 | $28.27 | — | SHT TRM HGH YLD | 78468R408 |
| VCSH | VANGUARD SCOTTSDALE FDS | 58,807 | $4.688M | 1.8% | $79.72 | $80.12 | — | SHRT TRM CORP BD | 92206C409 |
| — | NUVEEN MD PREM INCOME MUN FD | 377,845 | $4.655M | 1.8% | $12.32 | $12.16 | — | COM | 67061Q107 |
| IEFA | ISHARES TR | 80,730 | $4.263M | 1.6% | $52.81 | $55.63 | — | CORE MSCI EAFE | 46432F842 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 24,691 | $4.015M | 1.5% | $162.61 | $130.58 | — | UT SER 1 | 78467X109 |
| IJR | ISHARES TR | 35,059 | $3.736M | 1.4% | $106.56 | $88.22 | — | CORE S&P SCP ETF | 464287804 |
| SCZ | ISHARES TR | 77,723 | $3.713M | 1.4% | $47.77 | $45.80 | — | EAFE SML CP ETF | 464288273 |
| WOOD | ISHARES TR | 81,326 | $3.62M | 1.4% | $44.51 | $46.46 | — | GL TIMB FORE ETF | 464288174 |
| EFA | ISHARES TR | 59,803 | $3.428M | 1.3% | $57.32 | $56.86 | — | MSCI EAFE ETF | 464287465 |
| ITOT | ISHARES TR | 28,882 | $2.53M | 1.0% | $87.60 | $94.61 | — | CORE S&P TTL STK | 464287150 |
| IJS | ISHARES TR | 24,075 | $2.523M | 1.0% | $104.80 | $91.70 | — | SP SMCP600VL ETF | 464287879 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,094 | $2.49M | 0.9% | $130.41 * | $92.75 | +47.7% | CL B NEW | 084670702 |
| VSS | VANGUARD INTL EQUITY INDEX F | 27,349 | $2.481M | 0.9% | $90.72 | $94.84 | — | FTSE SMCAP ETF | 922042718 |
| EEMV | ISHARES | 47,121 | $2.348M | 0.9% | $49.83 | $50.30 | — | EM MK MINVOL ETF | 464286533 |
| — | POWERSHARES GLOBAL ETF TRUST | 81,684 | $2.044M | 0.8% | $25.02 | $23.09 | — | INSUR NATL MUN | 73936T474 |
| VWO | VANGUARD INTL EQUITY INDEX F | 58,725 | $1.943M | 0.7% | $33.09 | $38.53 | — | FTSE EMR MKT ETF | 922042858 |
| KMI | KINDER MORGAN INC DEL | 68,954 | $1.909M | 0.7% | $27.69 * | $22.45 | -13.0% | COM | 49456B101 |
| IVE | ISHARES TR | 22,140 | $1.86M | 0.7% | $84.01 | $84.15 | — | S&P 500 VAL ETF | 464287408 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 134,400 | $1.831M | 0.7% | $13.62 | $13.68 | — | COM | 67070F100 |
| VTI | VANGUARD INDEX FDS | 18,398 | $1.816M | 0.7% | $98.71 | $98.98 | — | TOTAL STK MKT | 922908769 |
| — | POWERSHARES GLOBAL ETF TRUST | 73,773 | $1.77M | 0.7% | $23.99 | $22.36 | — | NY MUNI BD ETF | 73936T458 |
| SPSB | SPDR SERIES TRUST | 57,810 | $1.764M | 0.7% | $30.51 | $30.73 | — | BARC SHT TR CP | 78464A474 |
| — | SPDR SERIES TRUST | 68,600 | $1.654M | 0.6% | $24.11 | $23.38 | — | NUVN BRCLY MUNI | 78464A458 |
| SCHX | SCHWAB STRATEGIC TR | 32,047 | $1.466M | 0.6% | $45.75 | $45.38 | — | US LRG CAP ETF | 808524201 |
| VEU | VANGUARD INTL EQUITY INDEX F | 32,769 | $1.397M | 0.5% | $42.63 | $47.35 | — | ALLWRLD EX US | 922042775 |
| EEM | ISHARES TR | 41,718 | $1.368M | 0.5% | $32.79 | $44.35 | — | MSCI EMG MKT ETF | 464287234 |
| — | PLUM CREEK TIMBER CO INC | 34,455 | $1.361M | 0.5% | $39.50 | $44.37 | — | COM | 729251108 |
| — | NUVEEN SELECT TAX FREE INCM | 96,448 | $1.322M | 0.5% | $13.71 | $13.24 | — | SH BEN INT | 67063X100 |
| — | L BRANDS INC | 13,700 | $1.235M | 0.5% | $90.15 | $49.27 | — | COM | 501797104 |
| — | NUVEEN QUALITY MUN FD INC | 88,554 | $1.153M | 0.4% | $13.02 | $12.81 | — | COM | 67062N103 |
| DLS | WISDOMTREE TR | 20,384 | $1.125M | 0.4% | $55.19 | $52.28 | — | INTL SMCAP DIV | 97717W760 |
| AAPL | APPLE INC | 10,060 | $1.11M | 0.4% | $110.34 * | $66.41 | -60.4% | COM | 037833100 |
| — | NUVEEN CALIF MUNICPAL VALU F | 67,215 | $1.102M | 0.4% | $16.40 | $14.86 | — | COM | 6706EB106 |
| CL | COLGATE PALMOLIVE CO | 16,990 | $1.078M | 0.4% | $63.45 * | $54.41 | -5.7% | COM | 194162103 |
| XNXNX | NUVEEN NY SELECT TAX FREE PR | 75,934 | $1.011M | 0.4% | $13.31 | $13.47 | — | SH BEN INT | 67063V104 |
| — | NUVEEN DIVID ADV MUN FD 3 | 70,467 | $956K | 0.4% | $13.57 | $13.72 | — | COM SH BEN INT | 67070X101 |
| IWM | ISHARES TR | 8,458 | $924K | 0.4% | $109.25 | $88.31 | — | RUSSELL 2000 ETF | 464287655 |
| — | NUVEEN SELECT TAX FREE INCM | 65,860 | $893K | 0.3% | $13.56 | $13.59 | — | SH BEN INT | 67062F100 |
| — | WESTERN ASSET INTM MUNI FD I | 90,283 | $893K | 0.3% | $9.89 | $9.55 | — | COM | 958435109 |
| SRLN | SSGA ACTIVE ETF TR | 18,098 | $864K | 0.3% | $47.74 | $49.82 | — | BLKSTN GSOSRLN | 78467V608 |
| DGS | WISDOMTREE TR | 24,199 | $862K | 0.3% | $35.62 | $47.21 | — | EMG MKTS SMCAP | 97717W281 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,817 | $843K | 0.3% | $144.92 * | $182.38 | -47.7% | COM | 459200101 |
| IXUS | ISHARES TR | 15,941 | $779K | 0.3% | $48.87 | $55.45 | — | CORE MSCITOTAL | 46432F834 |
| — | NUVEEN SELECT TAX FREE INCM | 57,208 | $750K | 0.3% | $13.11 | $12.80 | — | SH BEN INT | 67063C106 |
| IWD | ISHARES TR | 7,992 | $745K | 0.3% | $93.22 | $74.43 | — | RUS 1000 VAL ETF | 464287598 |
| UNH | UNITEDHEALTH GROUP INC | 6,365 | $738K | 0.3% | $115.95 * | $54.20 | +86.7% | COM | 91324P102 |
| — | NUVEEN CAL AMT-FREE MUN INC | 48,683 | $714K | 0.3% | $14.67 | $13.98 | — | COM | 670651108 |
| BA | BOEING CO | 5,426 | $711K | 0.3% | $131.04 * | $80.12 | +53.9% | COM | 097023105 |
| — | POWERSHARES ETF TR II | 27,159 | $660K | 0.3% | $24.30 | $24.68 | — | VAR RATE PFD POR | 73937B597 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 50,048 | $629K | 0.2% | $12.57 | $17.70 | — | COM | 67074U103 |
| — | POWERSHARES ETF TR II | 20,858 | $611K | 0.2% | $29.29 | $29.25 | — | BUILD AMER ETF | 73937B407 |
| — | SPDR SERIES TRUST | 9,938 | $597K | 0.2% | $60.07 | $56.92 | — | BRC BLD AMER BD | 78464A276 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $586K | 0.2% | $195333.33 * | $134000.00 | +53.8% | CL A | 084670108 |
| VXUS | VANGUARD STAR FD | 13,050 | $578K | 0.2% | $44.29 | $44.38 | — | VG TL INTL STK F | 921909768 |
| — | NUVEEN NJ DIV ADVANTAGE MUN | 44,640 | $572K | 0.2% | $12.81 | $13.87 | — | COM | 67069Y102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 25,260 | $565K | 0.2% | $22.37 | $24.51 | — | GUGG TIMBER ETF | 18383Q879 |
| EWX | SPDR INDEX SHS FDS | 15,079 | $557K | 0.2% | $36.94 | $47.15 | — | S&P EMKTSC ETF | 78463X756 |
| JNJ | JOHNSON & JOHNSON | 5,830 | $544K | 0.2% | $93.31 * | $71.49 | +1.4% | COM | 478160104 |
| — | POWERSHARES ETF TRUST II | 23,586 | $543K | 0.2% | $23.02 | $24.23 | — | SENIOR LN PORT | 73936Q769 |
| MUB | ISHARES TR | 4,829 | $529K | 0.2% | $109.55 | $107.16 | — | NAT AMT FREE BD | 464288414 |
| VV | VANGUARD INDEX FDS | 5,791 | $510K | 0.2% | $88.07 | $81.40 | — | LARGE CAP ETF | 922908637 |
| PEP | PEPSICO INC | 5,274 | $497K | 0.2% | $94.24 * | $67.87 | +2.4% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 6,385 | $475K | 0.2% | $74.39 * | $86.56 | -43.3% | COM | 30231G102 |
| MRK | MERCK & CO INC NEW | 9,351 | $462K | 0.2% | $49.41 * | $40.07 | -4.2% | COM | 58933Y105 |
| IJH | ISHARES TR | 3,158 | $431K | 0.2% | $136.48 | $130.20 | — | CORE S&P MCP ETF | 464287507 |
| LQD | ISHARES TR | 3,606 | $419K | 0.2% | $116.20 | $116.56 | — | IBOXX INV CP ETF | 464287242 |
| PG | PROCTER & GAMBLE CO | 5,740 | $413K | 0.2% | $71.95 * | $65.77 | -14.3% | COM | 742718109 |
| — | NUVEEN MASS PREM INCOME MUN | 30,603 | $413K | 0.2% | $13.50 | $13.31 | — | COM | 67061E104 |
| — | DELAWARE INVT NAT MUNI INC F | 31,650 | $405K | 0.2% | $12.80 | $12.57 | — | SH BEN INT | 24610T108 |
| ACWX | ISHARES TR | 10,201 | $398K | 0.2% | $39.02 | $42.03 | — | MSCI ACWI EX US | 464288240 |
| — | MARKET VECTORS ETF TR | 12,480 | $382K | 0.1% | $30.61 | $29.90 | — | HG YLD MUN ETF | 57060U878 |
| VWOB | VANGUARD WHITEHALL FDS INC | 5,076 | $377K | 0.1% | $74.27 | $76.92 | — | EMERG MKT BD ETF | 921946885 |
| UNP | UNION PAC CORP | 4,220 | $373K | 0.1% | $88.39 * | $98.81 | -27.0% | COM | 907818108 |
| WMT | WAL-MART STORES INC | 5,736 | $372K | 0.1% | $64.85 * | $50.78 | -62.8% | COM | 931142103 |
| — | J P MORGAN EXCHANGE TRADED F | 7,645 | $361K | 0.1% | $47.22 | $48.97 | — | DIV RTN GLB EQ | 46641Q100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,935 | $336K | 0.1% | $85.39 | $87.57 | — | INT-TERM CORP | 92206C870 |
| MUNI | PIMCO ETF TR | 6,310 | $336K | 0.1% | $53.25 | $53.59 | — | INTER MUN BD ACT | 72201R866 |
| SCHE | SCHWAB STRATEGIC TR | 16,494 | $334K | 0.1% | $20.25 | $24.51 | — | EMRG MKTEQ ETF | 808524706 |
| MSFT | MICROSOFT CORP | 7,348 | $325K | 0.1% | $44.23 * | $34.81 | +11.8% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 4,411 | $325K | 0.1% | $73.68 | $72.95 | — | DIV APP ETF | 921908844 |
| WPC | W P CAREY INC | 4,946 | $286K | 0.1% | $57.82 | $68.20 | — | COM | 92936U109 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,855 | $269K | 0.1% | $55.41 | $57.17 | — | TT WRLD ST ETF | 922042742 |
| VEA | VANGUARD TAX MANAGED INTL FD | 7,524 | $268K | 0.1% | $35.62 | $37.61 | — | FTSE DEV MKT ETF | 921943858 |
| KO | COCA COLA CO | 6,600 | $265K | 0.1% | $40.15 * | $28.44 | +1.4% | COM | 191216100 |
| — | GENERAL ELECTRIC CO | 10,386 | $262K | 0.1% | $25.23 | $22.99 | — | COM | 369604103 |
| HEDJ | WISDOMTREE TR | 4,685 | $256K | 0.1% | $54.64 | $57.53 | — | EUROPE HEDGED EQ | 97717X701 |
| GILD | GILEAD SCIENCES INC | 2,480 | $244K | 0.1% | $98.39 * | $52.48 | +47.7% | COM | 375558103 |
| DIS | DISNEY WALT CO | 2,379 | $243K | 0.1% | $102.14 * | $64.21 | +55.3% | COM DISNEY | 254687106 |
| TROW | PRICE T ROWE GROUP INC | 3,200 | $222K | 0.1% | $69.38 * | $65.00 | -21.6% | COM | 74144T108 |
| IFGL | ISHARES TR | 7,689 | $215K | 0.1% | $27.96 | $31.12 | — | INTL DEV RE ETF | 464288489 |
| VNQ | VANGUARD INDEX FDS | 2,778 | $210K | 0.1% | $75.59 | $66.13 | — | REIT ETF | 922908553 |
| HD | HOME DEPOT INC | 1,739 | $201K | 0.1% | $115.58 * | $63.89 | +41.6% | COM | 437076102 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,400 | $199K | 0.1% | $82.92 | $76.25 | — | COM | 931427108 |
| SCHC | SCHWAB STRATEGIC TR | 6,941 | $198K | 0.1% | $28.53 | $30.45 | — | INTL SCEQT ETF | 808524888 |
| MMM | 3M CO | 1,350 | $191K | 0.1% | $141.48 * | $91.81 | -4.7% | COM | 88579Y101 |
| CVX | CHEVRON CORP NEW | 2,391 | $189K | 0.1% | $79.05 * | $99.09 | -45.7% | COM | 166764100 |
| XLU | SELECT SECTOR SPDR TR | 4,085 | $177K | 0.1% | $43.33 | $36.55 | — | SBI INT-UTILS | 81369Y886 |
| T | AT&T INC | 5,239 | $171K | 0.1% | $32.64 * | $17.34 | -29.3% | COM | 00206R102 |
| VDC | VANGUARD WORLD FDS | 1,400 | $170K | 0.1% | $121.43 | $87.75 | — | CONSUM STP ETF | 92204A207 |
| — | POWERSHARES QQQ TRUST | 1,661 | $169K | 0.1% | $101.75 | $86.85 | — | UNIT SER 1 | 73935A104 |
| — | SPDR SERIES TRUST | 7,200 | $167K | 0.1% | $23.19 | $23.27 | — | NUVN BR NY MUNI | 78464A433 |
| SCHF | SCHWAB STRATEGIC TR | 5,944 | $163K | 0.1% | $27.42 | $29.91 | — | INTL EQTY ETF | 808524805 |
| — | ISHARES | 6,481 | $163K | 0.1% | $25.15 | $34.37 | — | MSCI FRNTR100ETF | 464286145 |
| META | FACEBOOK INC | 1,787 | $161K | 0.1% | $90.10 | $35.11 | +159.5% | CL A | 30303M102 |
| IGSB | ISHARES TR | 1,475 | $155K | 0.1% | $105.08 | $105.47 | — | 1-3 YR CR BD ETF | 464288646 |
| NYF | ISHARES TR | 1,400 | $155K | 0.1% | $110.71 | $105.42 | — | NY AMTFRE MU ETF | 464288323 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 3,000 | $153K | 0.1% | $51.00 | $54.68 | — | GLB EX US ETF | 922042676 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,572 | $152K | 0.1% | $59.10 * | $33.87 | +31.5% | COM | 110122108 |
| — | RYDEX ETF TRUST | 2,034 | $150K | 0.1% | $73.75 | $74.20 | — | GUG S&P500 EQ WT | 78355W106 |
| SCHA | SCHWAB STRATEGIC TR | 2,889 | $147K | 0.1% | $50.88 | $49.09 | — | US SML CAP ETF | 808524607 |
| PCH | POTLATCH CORP NEW | 5,050 | $145K | 0.1% | $28.71 | $39.22 | — | COM | 737630103 |
| XNYVX | NUVEEN NEW YORK MUN VALUE FD | 9,700 | $144K | 0.1% | $14.85 | $14.31 | — | COM | 670706100 |
| — | NUVEEN MTG OPPORTUNITY TERM | 6,300 | $141K | 0.1% | $22.38 | $22.38 | — | COM | 670735109 |
| IT | GARTNER INC | 1,639 | $138K | 0.1% | $84.20 * | $63.15 | +37.9% | COM | 366651107 |
| DWM | WISDOMTREE TR | 3,000 | $136K | 0.1% | $45.33 | $46.33 | — | INTL EQUITY FD | 97717W703 |
| IWR | ISHARES TR | 870 | $135K | 0.1% | $155.17 | $126.89 | — | RUS MID-CAP ETF | 464287499 |
| TOTL | SSGA ACTIVE ETF TR | 2,709 | $134K | 0.1% | $49.46 | $49.53 | — | SPDR TR TACTIC | 78467V848 |
| DEM | WISDOMTREE TR | 3,702 | $124K | 0.0% | $33.50 | $56.00 | — | EMER MKT HIGH FD | 97717W315 |
| HSIC | SCHEIN HENRY INC | 931 | $124K | 0.0% | $133.19 * | $43.75 | +26.6% | COM | 806407102 |
| WY | WEYERHAEUSER CO | 4,500 | $123K | 0.0% | $27.33 * | $25.94 | -24.5% | COM | 962166104 |
| APH | AMPHENOL CORP NEW | 2,316 | $118K | 0.0% | $50.95 * | $10.38 | +17.1% | CL A | 032095101 |
| PFE | PFIZER INC | 3,631 | $114K | 0.0% | $31.40 * | $18.38 | +12.1% | COM | 717081103 |
| CHD | CHURCH & DWIGHT INC | 1,343 | $113K | 0.0% | $84.14 * | $28.55 | +30.9% | COM | 171340102 |
| SNA | SNAP ON INC | 736 | $111K | 0.0% | $150.82 * | $79.24 | +58.6% | COM | 833034101 |
| — | EXPRESS SCRIPTS HLDG CO | 1,368 | $111K | 0.0% | $81.14 | $56.70 | — | COM | 30219G108 |
| IWC | ISHARES TR | 1,576 | $110K | 0.0% | $69.80 | $66.86 | — | MICRO-CAP ETF | 464288869 |
| — | DOUBLELINE INCOME SOLUTIONS | 6,385 | $110K | 0.0% | $17.23 | $21.64 | — | COM | 258622109 |
| ROST | ROSS STORES INC | 2,180 | $106K | 0.0% | $48.62 * | $39.97 | +15.4% | COM | 778296103 |
| USB | US BANCORP DEL | 2,570 | $105K | 0.0% | $40.86 * | $25.38 | +17.5% | COM NEW | 902973304 |
| YUM | YUM BRANDS INC | 1,309 | $105K | 0.0% | $80.21 * | $65.63 | -24.0% | COM | 988498101 |
| CLX | CLOROX CO DEL | 900 | $104K | 0.0% | $115.56 * | $61.93 | +35.4% | COM | 189054109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,000 | $103K | 0.0% | $103.00 * | $86.98 | -1.4% | COM | 459506101 |
| — | WYNDHAM WORLDWIDE CORP | 1,412 | $102K | 0.0% | $72.24 | $73.65 | — | COM | 98310W108 |
| HON | HONEYWELL INTL INC | 1,067 | $101K | 0.0% | $94.66 * | $65.72 | +11.6% | COM | 438516106 |
| VXF | VANGUARD INDEX FDS | 1,238 | $101K | 0.0% | $81.58 | $71.08 | — | EXTEND MKT ETF | 922908652 |
| — | NUVEEN NY MUN VALUE FD | 10,425 | $101K | 0.0% | $9.69 | $9.78 | — | COM | 67062M105 |
| WDC | WESTERN DIGITAL CORP | 1,250 | $99,000 | 0.0% | $79.20 * | $45.88 | +11.0% | COM | 958102105 |
| — | UNITED TECHNOLOGIES CORP | 1,104 | $98,000 | 0.0% | $88.77 | $108.48 | — | COM | 913017109 |
| — | CHUBB CORP | 790 | $97,000 | 0.0% | $122.78 | $84.67 | — | COM | 171232101 |
| — | WISDOMTREE TR | 5,900 | $96,000 | 0.0% | $16.27 | $19.60 | — | AUST NEW ZEAL DB | 97717W216 |
| — | SPDR SERIES TRUST | 2,680 | $96,000 | 0.0% | $35.82 | $40.42 | — | BRC HGH YLD BD | 78464A417 |
| — | COMCAST CORP NEW | 1,684 | $96,000 | 0.0% | $57.01 | $49.76 | — | CL A SPL | 20030N200 |
| — | BLACKSTONE GROUP L P | 3,000 | $95,000 | 0.0% | $31.67 | $39.56 | — | COM UNIT LTD | 09253U108 |
| VPU | VANGUARD WORLD FDS | 1,000 | $93,000 | 0.0% | $93.00 | $75.00 | — | UTILITIES ETF | 92204A876 |
| ITW | ILLINOIS TOOL WKS INC | 1,100 | $91,000 | 0.0% | $82.73 * | $61.58 | +11.0% | COM | 452308109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 945 | $91,000 | 0.0% | $96.30 * | $50.32 | +127.5% | COM | 90400D108 |
| IWV | ISHARES TR | 800 | $91,000 | 0.0% | $113.75 | $85.27 | — | RUSSELL 3000 ETF | 464287689 |
| — | HSN INC | 1,514 | $87,000 | 0.0% | $57.46 | $62.09 | — | COM | 404303109 |
| MO | ALTRIA GROUP INC | 1,545 | $84,000 | 0.0% | $54.37 * | $22.59 | +19.5% | COM | 02209S103 |
| KMB | KIMBERLY CLARK CORP | 765 | $83,000 | 0.0% | $108.50 * | $79.29 | -2.4% | COM | 494368103 |
| TXNM | PNM RES INC | 2,934 | $82,000 | 0.0% | $27.95 * | $23.39 | +11.5% | COM | 69349H107 |
| ELME | WASHINGTON REAL ESTATE INVT | 3,250 | $81,000 | 0.0% | $24.92 | $26.15 | — | SH BEN INT | 939653101 |
| — | PRAXAIR INC | 800 | $81,000 | 0.0% | $101.25 | $110.66 | — | COM | 74005P104 |
| ES | EVERSOURCE ENERGY | 1,574 | $80,000 | 0.0% | $50.83 * | $36.21 | -7.0% | COM | 30040W108 |
| BDX | BECTON DICKINSON & CO | 597 | $79,000 | 0.0% | $132.33 * | $77.87 | +53.1% | COM | 075887109 |
| COST | COSTCO WHSL CORP NEW | 535 | $77,000 | 0.0% | $143.93 * | $96.01 | +24.6% | COM | 22160K105 |
| EWD | ISHARES | 2,610 | $76,000 | 0.0% | $29.12 | $29.12 | — | MSCI SWEDEN ETF | 464286756 |
| — | DENTSPLY INTL INC NEW | 1,500 | $76,000 | 0.0% | $50.67 | $41.00 | — | COM | 249030107 |
| AMGN | AMGEN INC | 550 | $76,000 | 0.0% | $138.18 * | $86.00 | +35.2% | COM | 031162100 |
| SDY | SPDR SERIES TRUST | 1,025 | $74,000 | 0.0% | $72.20 | $67.47 | — | S&P DIVID ETF | 78464A763 |
| IYR | ISHARES TR | 1,014 | $72,000 | 0.0% | $71.01 | $65.47 | — | U.S. REAL ES ETF | 464287739 |
| VB | VANGUARD INDEX FDS | 653 | $70,000 | 0.0% | $107.20 | $97.19 | — | SMALL CP ETF | 922908751 |
| NSC | NORFOLK SOUTHERN CORP | 900 | $69,000 | 0.0% | $76.67 * | $63.46 | +2.6% | COM | 655844108 |
| VZ | VERIZON COMMUNICATIONS INC | 1,591 | $69,000 | 0.0% | $43.37 * | $27.55 | -1.9% | COM | 92343V104 |
| IDV | ISHARES TR | 2,468 | $69,000 | 0.0% | $27.96 | $33.42 | — | INTL SEL DIV ETF | 464288448 |
| GWX | SPDR INDEX SHS FDS | 2,500 | $69,000 | 0.0% | $27.60 | $28.64 | — | S&P INTL SMLCP | 78463X871 |
| DHR | DANAHER CORP DEL | 780 | $66,000 | 0.0% | $84.62 * | $31.16 | +15.6% | COM | 235851102 |
| — | CELGENE CORP | 600 | $65,000 | 0.0% | $108.33 | $88.13 | — | COM | 151020104 |
| LEN | LENNAR CORP | 1,309 | $63,000 | 0.0% | $48.13 * | $30.45 | +46.5% | CL A | 526057104 |
| CAH | CARDINAL HEALTH INC | 818 | $63,000 | 0.0% | $77.02 * | $31.59 | +97.2% | COM | 14149Y108 |
| — | TRANSCANADA CORP | 2,000 | $63,000 | 0.0% | $31.50 | $47.87 | — | COM | 89353D107 |
| SWK | STANLEY BLACK & DECKER INC | 637 | $62,000 | 0.0% | $97.33 * | $74.25 | +6.1% | COM | 854502101 |
| — | FERRELLGAS PARTNERS L.P. | 3,000 | $59,000 | 0.0% | $19.67 | $22.93 | — | UNIT LTD PART | 315293100 |
| ABT | ABBOTT LABS | 1,466 | $59,000 | 0.0% | $40.25 * | $64.81 | -40.1% | COM | 002824100 |
| SBUX | STARBUCKS CORP | 1,032 | $59,000 | 0.0% | $57.17 * | $35.14 | +29.0% | COM | 855244109 |
| BAC | BANK AMER CORP | 3,700 | $58,000 | 0.0% | $15.68 * | $11.94 | +12.6% | COM | 060505104 |
| CVS | CVS HEALTH CORP | 600 | $58,000 | 0.0% | $96.67 * | $50.88 | +52.9% | COM | 126650100 |
| DVY | ISHARES TR | 800 | $58,000 | 0.0% | $72.50 | $75.00 | — | SELECT DIVID ETF | 464287168 |
| MLI | MUELLER INDS INC | 1,926 | $57,000 | 0.0% | $29.60 * | $12.65 | +1.1% | COM | 624756102 |
| COR | AMERISOURCEBERGEN CORP | 600 | $57,000 | 0.0% | $95.00 * | $43.00 | +80.2% | COM | 03073E105 |
| XLF | SELECT SECTOR SPDR TR | 2,507 | $57,000 | 0.0% | $22.74 | $24.23 | — | SBI INT-FINL | 81369Y605 |
| FLS | FLOWSERVE CORP | 1,364 | $56,000 | 0.0% | $41.06 * | $55.36 | -32.7% | COM | 34354P105 |
| — | NUVEEN NEW JERSEY MUN VALUE | 4,000 | $56,000 | 0.0% | $14.00 | $13.75 | — | COM | 670702109 |
| C | CITIGROUP INC | 1,137 | $56,000 | 0.0% | $49.25 * | $38.87 | +4.9% | COM NEW | 172967424 |
| ACWI | ISHARES TR | 1,020 | $55,000 | 0.0% | $53.92 | $52.95 | — | MSCI ACWI ETF | 464288257 |
| VBR | VANGUARD INDEX FDS | 543 | $53,000 | 0.0% | $97.61 | $91.12 | — | SM CP VAL ETF | 922908611 |
| FMAT | FIDELITY | 2,347 | $53,000 | 0.0% | $22.58 | $27.08 | — | MSCI MATLS INDEX | 316092881 |
| — | ATHENAHEALTH INC | 400 | $53,000 | 0.0% | $132.50 | $72.50 | — | COM | 04685W103 |
| TSLA | TESLA MTRS INC | 210 | $52,000 | 0.0% | $247.62 * | $16.74 | +1.5% | COM | 88160R101 |
| — | BLACKROCK MUN TARGET TERM TR | 2,500 | $51,000 | 0.0% | $20.40 | $20.40 | — | COM SHS BEN IN | 09257P105 |
| MDLZ | MONDELEZ INTL INC | 1,222 | $51,000 | 0.0% | $41.73 * | $26.78 | +27.1% | CL A | 609207105 |
| IYY | ISHARES TR | 516 | $50,000 | 0.0% | $96.90 | $71.98 | — | DOW JONES US ETF | 464287846 |
| IWF | ISHARES TR | 523 | $49,000 | 0.0% | $93.69 | $67.08 | — | RUS 1000 GRW ETF | 464287614 |
| LLY | LILLY ELI & CO | 590 | $49,000 | 0.0% | $83.05 * | $48.92 | +44.0% | COM | 532457108 |
| COP | CONOCOPHILLIPS | 1,000 | $48,000 | 0.0% | $48.00 * | $53.08 | -30.7% | COM | 20825C104 |
| — | TYCO INTL PLC | 1,391 | $47,000 | 0.0% | $33.79 | $43.76 | — | SHS | G91442106 |
| — | NUVEEN INT DUR QUAL MUN TRM | 3,600 | $45,000 | 0.0% | $12.50 | $12.68 | — | COM | 670677103 |
| ABBV | ABBVIE INC | 811 | $44,000 | 0.0% | $54.25 * | $22.26 | +91.0% | COM | 00287Y109 |
| SCHB | SCHWAB STRATEGIC TR | 955 | $44,000 | 0.0% | $46.07 | $38.01 | — | US BRD MKT ETF | 808524102 |
| — | REYNOLDS AMERICAN INC | 1,000 | $44,000 | 0.0% | $44.00 | $52.00 | — | COM | 761713106 |
| — | NUVEEN NY AMT FREE MUN INCOM | 3,500 | $44,000 | 0.0% | $12.57 | $12.57 | — | COM | 670656107 |
| QCOM | QUALCOMM INC | 821 | $44,000 | 0.0% | $53.59 * | $46.13 | -4.3% | COM | 747525103 |
| — | BLACKROCK N J MUN INCOME TR | 3,000 | $43,000 | 0.0% | $14.33 | $15.00 | — | SH BEN INT | 09248J101 |
| — | ANADARKO PETE CORP | 700 | $42,000 | 0.0% | $60.00 | $109.09 | — | COM | 032511107 |
| ELD | WISDOMTREE TR | 1,180 | $41,000 | 0.0% | $34.75 | $53.43 | — | EM LCL DEBT FD | 97717X867 |
| IJJ | ISHARES TR | 358 | $41,000 | 0.0% | $114.53 | $93.44 | — | S&P MC 400VL ETF | 464287705 |
| PM | PHILIP MORRIS INTL INC | 500 | $40,000 | 0.0% | $80.00 * | $75.67 | -35.4% | COM | 718172109 |
| — | NUVEEN GA DIV ADV MUN FD 2 | 3,000 | $39,000 | 0.0% | $13.00 | $12.67 | — | COM | 67072B107 |
| PSX | PHILLIPS 66 | 511 | $39,000 | 0.0% | $76.32 * | $53.90 | +0.3% | COM | 718546104 |
| ESBA | EMPIRE ST RLTY OP L P | 2,151 | $37,000 | 0.0% | $17.20 | $15.57 | — | UNIT LTD PRTNSP | 292102100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 740 | $36,000 | 0.0% | $48.65 | $52.70 | — | FTSE EUROPE ETF | 922042874 |
| COF | CAPITAL ONE FINL CORP | 498 | $36,000 | 0.0% | $72.29 * | $66.54 | +0.0% | COM | 14040H105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 137 | $34,000 | 0.0% | $248.18 | $248.18 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | DU PONT E I DE NEMOURS & CO | 657 | $32,000 | 0.0% | $48.71 | $56.11 | — | COM | 263534109 |
| OPPE | WISDOMTREE TR | 1,325 | $31,000 | 0.0% | $23.40 | $24.62 | — | EUR HDG SMLCAP | 97717X552 |
| CMCSA | COMCAST CORP NEW | 538 | $31,000 | 0.0% | $57.62 * | $25.61 | -8.9% | CL A | 20030N101 |
| IVW | ISHARES TR | 290 | $31,000 | 0.0% | $106.90 | $97.79 | — | S&P 500 GRWT ETF | 464287309 |
| KHC | KRAFT HEINZ CO | 407 | $29,000 | 0.0% | $71.25 * | $47.82 | 0.0% | COM | 500754106 |
| AAP | ADVANCE AUTO PARTS INC | 150 | $28,000 | 0.0% | $186.67 * | $133.61 | +13.5% | COM | 00751Y106 |
| NVRI | HARSCO CORP | 3,100 | $28,000 | 0.0% | $9.03 * | $23.55 | -46.4% | COM | 415864107 |
| V | VISA INC | 404 | $28,000 | 0.0% | $69.31 * | $60.91 | +9.0% | COM CL A | 92826C839 |
| IJK | ISHARES TR | 169 | $27,000 | 0.0% | $159.76 | $125.38 | — | S&P MC 400GR ETF | 464287606 |
| VPL | VANGUARD INTL EQUITY INDEX F | 500 | $27,000 | 0.0% | $54.00 | $57.94 | — | FTSE PACIFIC ETF | 922042866 |
| XLE | SELECT SECTOR SPDR TR | 441 | $27,000 | 0.0% | $61.22 | $73.88 | — | SBI INT-ENERGY | 81369Y506 |
| XLK | SELECT SECTOR SPDR TR | 686 | $27,000 | 0.0% | $39.36 | $41.38 | — | TECHNOLOGY | 81369Y803 |
| XLP | SELECT SECTOR SPDR TR | 574 | $27,000 | 0.0% | $47.04 | $37.34 | — | SBI CONS STPLS | 81369Y308 |
| CMP | COMPASS MINERALS INTL INC | 325 | $25,000 | 0.0% | $76.92 * | $74.00 | -19.5% | COM | 20451N101 |
| AMZN | AMAZON COM INC | 48 | $25,000 | 0.0% | $520.83 * | $125.18 | -79.8% | COM | 023135106 |
| TIP | ISHARES TR | 227 | $25,000 | 0.0% | $110.13 | $110.13 | — | TIPS BD ETF | 464287176 |
| MCD | MCDONALDS CORP | 256 | $25,000 | 0.0% | $97.66 * | $80.93 | -6.9% | COM | 580135101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 265 | $25,000 | 0.0% | $94.34 * | $66.42 | +38.5% | COM | 98956P102 |
| — | DUKE REALTY CORP | 1,200 | $23,000 | 0.0% | $19.17 | $14.17 | — | COM NEW | 264411505 |
| — | SL GREEN RLTY CORP | 215 | $23,000 | 0.0% | $106.98 | $120.93 | — | COM | 78440X101 |
| — | FEI CO | 300 | $22,000 | 0.0% | $73.33 | $90.00 | — | COM | 30241L109 |
| — | BOB EVANS FARMS INC | 475 | $21,000 | 0.0% | $44.21 | $40.00 | — | COM | 096761101 |
| — | HORNBECK OFFSHORE SVCS INC N | 1,550 | $21,000 | 0.0% | $13.55 | $20.13 | — | COM | 440543106 |
| HAIN | HAIN CELESTIAL GROUP INC | 400 | $21,000 | 0.0% | $52.50 * | $54.10 | +17.0% | COM | 405217100 |
| NEE | NEXTERA ENERGY INC | 200 | $20,000 | 0.0% | $100.00 * | $70.00 | -72.2% | COM | 65339F101 |
| — | SANTANDER CONSUMER USA HDG I | 1,000 | $20,000 | 0.0% | $20.00 | $20.00 | — | COM | 80283M101 |
| VTV | VANGUARD INDEX FDS | 265 | $20,000 | 0.0% | $75.47 | $68.51 | — | VALUE ETF | 922908744 |
| FXH | FIRST TR EXCHANGE TRADED FD | 342 | $20,000 | 0.0% | $58.48 | $32.16 | — | HLTH CARE ALPH | 33734X143 |
| — | CBS CORP NEW | 471 | $19,000 | 0.0% | $40.34 | $60.96 | — | CL B | 124857202 |
| — | EXAMWORKS GROUP INC | 645 | $19,000 | 0.0% | $29.46 | $41.86 | — | COM | 30066A105 |
| DFJ | WISDOMTREE TR | 350 | $19,000 | 0.0% | $54.29 | $57.14 | — | JP SMALLCP DIV | 97717W836 |
| — | MARKET VECTORS ETF TR | 1,200 | $19,000 | 0.0% | $15.83 | $21.67 | — | INDONESIA ETF | 57060U753 |
| TRIP | TRIPADVISOR INC | 300 | $19,000 | 0.0% | $63.33 * | $43.33 | +55.3% | COM | 896945201 |
| WFC | WELLS FARGO & CO NEW | 365 | $19,000 | 0.0% | $52.05 * | $33.35 | +23.2% | COM | 949746101 |
| UAA | UNDER ARMOUR INC | 200 | $19,000 | 0.0% | $95.00 * | $40.45 | +17.5% | CL A | 904311107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 600 | $18,000 | 0.0% | $30.00 | $49.41 | — | UNIT LTD PARTN | 726503105 |
| ED | CONSOLIDATED EDISON INC | 263 | $18,000 | 0.0% | $68.44 * | $55.62 | -21.9% | COM | 209115104 |
| ET | ENERGY TRANSFER EQUITY L P | 860 | $18,000 | 0.0% | $20.93 | $39.53 | — | COM UT LTD PTN | 29273V100 |
| AXP | AMERICAN EXPRESS CO | 226 | $17,000 | 0.0% | $75.22 * | $68.05 | -2.7% | COM | 025816109 |
| EEMS | ISHARES | 430 | $17,000 | 0.0% | $39.53 | $48.99 | — | EM MKT SM-CP ETF | 464286475 |
| — | ENERGY TRANSFER PRTNRS L P | 421 | $17,000 | 0.0% | $40.38 | $52.26 | — | UNIT LTD PARTN | 29273R109 |
| FXG | FIRST TR EXCHANGE TRADED FD | 394 | $17,000 | 0.0% | $43.15 | $25.38 | — | CONSUMR STAPLE | 33734X119 |
| FXD | FIRST TR EXCHANGE TRADED FD | 468 | $16,000 | 0.0% | $34.19 | $23.50 | — | CONSUMR DISCRE | 33734X101 |
| — | AVALANCHE BIOTECHNOLOGIES IN | 2,000 | $16,000 | 0.0% | $8.00 | $40.66 | — | COM | 05337G107 |
| CCL | CARNIVAL CORP | 330 | $16,000 | 0.0% | $48.48 * | $35.23 | +25.0% | PAIRED CTF | 143658300 |
| NFG | NATIONAL FUEL GAS CO N J | 328 | $16,000 | 0.0% | $48.78 * | $73.27 | -26.3% | COM | 636180101 |
| XLV | SELECT SECTOR SPDR TR | 225 | $15,000 | 0.0% | $66.67 | $48.89 | — | SBI HEALTHCARE | 81369Y209 |
| HEI/A | HEICO CORP NEW | 312 | $14,000 | 0.0% | $44.87 * | $29.57 | -22.3% | CL A | 422806208 |
| XPH | SPDR SERIES TRUST | 300 | $14,000 | 0.0% | $46.67 | $86.67 | — | S&P PHARMAC | 78464A722 |
| — | COACH INC | 480 | $14,000 | 0.0% | $29.17 | $39.24 | — | COM | 189754104 |
| — | CA INC | 528 | $14,000 | 0.0% | $26.52 | $30.30 | — | COM | 12673P105 |
| EQIX | EQUINIX INC | 51 | $14,000 | 0.0% | $274.51 * | $175.23 | +22.8% | COM PAR $0.001 | 29444U700 |
| NFLX | NETFLIX INC | 126 | $13,000 | 0.0% | $103.17 * | $10.07 | +6.6% | COM | 64110L106 |
| STT | STATE STR CORP | 190 | $13,000 | 0.0% | $68.42 * | $50.09 | +10.4% | COM | 857477103 |
| JPXN | ISHARES TR | 250 | $12,000 | 0.0% | $48.00 | $56.00 | — | JPX NIKKEI 400 | 464287382 |
| EWL | ISHARES | 400 | $12,000 | 0.0% | $30.00 | $32.50 | — | MSCI SZ CAP ETF | 464286749 |
| EXC | EXELON CORP | 400 | $12,000 | 0.0% | $30.00 * | $17.29 | -10.0% | COM | 30161N101 |
| IEUR | ISHARES TR | 300 | $12,000 | 0.0% | $40.00 | $46.00 | — | CORE MSCI EURO | 46434V738 |
| — | LEUCADIA NATL CORP | 600 | $12,000 | 0.0% | $20.00 | $23.33 | — | COM | 527288104 |
| — | VALERO ENERGY PARTNERS LP | 280 | $12,000 | 0.0% | $42.86 | $44.59 | — | COM UNT REP LP | 91914J102 |
| EWH | ISHARES | 575 | $11,000 | 0.0% | $19.13 | $22.61 | — | MSCI HONG KG ETF | 464286871 |
| — | LIGHTBRIDGE CORP | 13,484 | $11,000 | 0.0% | $0.82 | $1.09 | — | COM | 53224K104 |
| LMT | LOCKHEED MARTIN CORP | 55 | $11,000 | 0.0% | $200.00 * | $144.57 | +6.5% | COM | 539830109 |
| FBT | FIRST TR EXCHANGE TRADED FD | 103 | $10,000 | 0.0% | $97.09 | $48.54 | — | NY ARCA BIOTECH | 33733E203 |
| FDN | FIRST TR EXCHANGE TRADED FD | 150 | $10,000 | 0.0% | $66.67 | $39.86 | — | DJ INTERNT IDX | 33733E302 |
| — | FOUNDATION MEDICINE INC | 550 | $10,000 | 0.0% | $18.18 | $20.42 | — | COM | 350465100 |
| — | COOPER COS INC | 68 | $10,000 | 0.0% | $147.06 | $88.24 | — | COM NEW | 216648402 |
| CPB | CAMPBELL SOUP CO | 200 | $10,000 | 0.0% | $50.00 * | $35.00 | +1.5% | COM | 134429109 |
| JPM | JPMORGAN CHASE & CO | 169 | $10,000 | 0.0% | $59.17 * | $44.22 | +12.2% | COM | 46625H100 |
| — | NORDSTROM INC | 140 | $10,000 | 0.0% | $71.43 | $78.57 | — | COM | 655664100 |
| ACN | ACCENTURE PLC IRELAND | 100 | $10,000 | 0.0% | $100.00 * | $74.61 | +12.3% | SHS CLASS A | G1151C101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 160 | $10,000 | 0.0% | $62.50 * | $52.28 | +6.4% | CL A | 192446102 |
| — | CREDIT SUISSE NASSAU BRH | 400 | $10,000 | 0.0% | $25.00 | $25.00 | — | INVRS VIX STERM | 22542D795 |
| KEY | KEYCORP NEW | 800 | $10,000 | 0.0% | $12.50 * | $8.95 | +4.3% | COM | 493267108 |
| DTD | WISDOMTREE TR | 150 | $10,000 | 0.0% | $66.67 | $73.33 | — | TOTAL DIVID FD | 97717W109 |
| PANW | PALO ALTO NETWORKS INC | 50 | $9,000 | 0.0% | $180.00 * | $26.69 | +10.5% | COM | 697435105 |
| — | DNP SELECT INCOME FD | 1,000 | $9,000 | 0.0% | $9.00 | $9.00 | — | COM | 23325P104 |
| BABA | ALIBABA GROUP HLDG LTD | 160 | $9,000 | 0.0% | $56.25 | $86.39 | — | SPONSORED ADS | 01609W102 |
| GS | GOLDMAN SACHS GROUP INC | 50 | $9,000 | 0.0% | $180.00 * | $149.82 | +6.1% | COM | 38141G104 |
| MAS | MASCO CORP | 344 | $9,000 | 0.0% | $26.16 * | $17.44 | +26.1% | COM | 574599106 |
| NVS | NOVARTIS A G | 90 | $8,000 | 0.0% | $88.89 | $100.00 | — | SPONSORED ADR | 66987V109 |
| TRV | TRAVELERS COMPANIES INC | 76 | $8,000 | 0.0% | $105.26 * | $76.02 | +7.0% | COM | 89417E109 |
| 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 |
| 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 | +51.1% | COM | 882681109 |
| DE | DEERE & CO | 95 | $7,000 | 0.0% | $73.68 | $70.61 | +3.9% | COM | 244199105 |
| WHR | WHIRLPOOL CORP | 48 | $7,000 | 0.0% | $145.83 * | $203.10 | -16.7% | COM | 963320106 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 190 | $7,000 | 0.0% | $36.84 | $26.32 | — | NASDAQ 100 EX | 33733E401 |
| — | HUNTINGTON BANCSHARES INC | 5 | $7,000 | 0.0% | $1400.00 | $1200.00 | — | PFD CONV SER A | 446150401 |
| — | VIACOM INC NEW | 173 | $7,000 | 0.0% | $40.46 | $74.98 | — | CL B | 92553P201 |
| IJT | ISHARES TR | 62 | $7,000 | 0.0% | $112.90 | $129.03 | — | SP SMCP600GR ETF | 464287887 |
| — | WEINGARTEN RLTY INVS | 225 | $7,000 | 0.0% | $31.11 | $31.11 | — | SH BEN INT | 948741103 |
| EMCB | WISDOMTREE TR | 100 | $7,000 | 0.0% | $70.00 | $80.71 | — | WSDM EMKTBD FD | 97717X784 |
| SCHH | SCHWAB STRATEGIC TR | 180 | $7,000 | 0.0% | $38.89 | $37.69 | — | US REIT ETF | 808524847 |
| — | GLAXOSMITHKLINE PLC | 182 | $7,000 | 0.0% | $38.46 | $43.96 | — | SPONSORED ADR | 37733W105 |
| — | TIFFANY & CO NEW | 95 | $7,000 | 0.0% | $73.68 | $105.26 | — | COM | 886547108 |
| AIG | AMERICAN INTL GROUP INC | 105 | $6,000 | 0.0% | $57.14 * | $39.05 | +20.8% | COM NEW | 026874784 |
| FXR | FIRST TR EXCHANGE TRADED FD | 246 | $6,000 | 0.0% | $24.39 | $20.33 | — | INDLS PROD DUR | 33734X150 |
| — | UNILEVER PLC | 150 | $6,000 | 0.0% | $40.00 | $40.00 | — | SPON ADR NEW | 904767704 |
| SLB | SCHLUMBERGER LTD | 90 | $6,000 | 0.0% | $66.67 * | $61.34 | -4.0% | COM | 806857108 |
| IMMR | IMMERSION CORP | 500 | $6,000 | 0.0% | $12.00 | $8.55 | +41.9% | COM | 452521107 |
| MET | METLIFE INC | 123 | $6,000 | 0.0% | $48.78 * | $28.79 | +14.3% | COM | 59156R108 |
| — | MANITEX INTL INC | 1,000 | $6,000 | 0.0% | $6.00 | $7.00 | — | COM | 563420108 |
| — | AVAGO TECHNOLOGIES LTD | 51 | $6,000 | 0.0% | $117.65 | $98.04 | — | SHS | Y0486S104 |
| PPL | PPL CORP | 173 | $6,000 | 0.0% | $34.68 * | $29.32 | -32.9% | COM | 69351T106 |
| — | ISHARES | 500 | $6,000 | 0.0% | $12.00 | $12.00 | — | MSCI JAPAN ETF | 464286848 |
| FXU | FIRST TR EXCHANGE TRADED FD | 248 | $6,000 | 0.0% | $24.19 | $16.13 | — | UTILITIES ALPH | 33734X184 |
| SPY | SPDR S&P 500 ETF TR | 1,000 | $6,000 | 0.0% | $6.00 | $147.55 | — | Put | 78462F103 |
| IEF | ISHARES TR | 49 | $5,000 | 0.0% | $102.04 | $102.48 | — | 7-10 Y TR BD ETF | 464287440 |
| — | NEW YORK CMNTY BANCORP INC | 300 | $5,000 | 0.0% | $16.67 | $16.67 | — | COM | 649445103 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 124 | $5,000 | 0.0% | $40.32 | $40.32 | — | COM | 33736N101 |
| — | DUNKIN BRANDS GROUP INC | 104 | $5,000 | 0.0% | $48.08 | $48.08 | — | COM | 265504100 |
| — | 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 |
| TEX | TEREX CORP NEW | 300 | $5,000 | 0.0% | $16.67 * | $36.74 | -40.6% | COM | 880779103 |
| — | CURRENCYSHARES EURO TR | 45 | $5,000 | 0.0% | $111.11 | $111.11 | — | EURO SHS | 23130C108 |
| — | CDK GLOBAL INC | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | COM | 12508E101 |
| FIW | FIRST TR ISE WATER INDEX FD | 198 | $5,000 | 0.0% | $25.25 | $25.25 | — | COM | 33733B100 |
| XLI | SELECT SECTOR SPDR TR | 79 | $4,000 | 0.0% | $50.63 | $50.63 | — | SBI INT-INDS | 81369Y704 |
| — | THRESHOLD PHARMACEUTICAL INC | 1,000 | $4,000 | 0.0% | $4.00 | $5.00 | — | COM NEW | 885807206 |
| FENY | FIDELITY | 220 | $4,000 | 0.0% | $18.18 | $22.73 | — | MSCI ENERGY IDX | 316092402 |
| RYN | RAYONIER INC | 201 | $4,000 | 0.0% | $19.90 | $53.95 | — | COM | 754907103 |
| — | E M C CORP MASS | 175 | $4,000 | 0.0% | $22.86 | $22.86 | — | COM | 268648102 |
| ORCL | ORACLE CORP | 111 | $4,000 | 0.0% | $36.04 * | $36.84 | -10.7% | COM | 68389X105 |
| — | MARKET VECTORS ETF TR | 100 | $4,000 | 0.0% | $40.00 | $50.00 | — | EGYPT INDX ETF | 57061R569 |
| — | LIONS GATE ENTMNT CORP | 100 | $4,000 | 0.0% | $40.00 | $30.00 | — | COM NEW | 535919203 |
| PRU | PRUDENTIAL FINL INC | 53 | $4,000 | 0.0% | $75.47 * | $49.95 | +6.1% | COM | 744320102 |
| KR | KROGER CO | 110 | $4,000 | 0.0% | $36.36 * | $26.77 | +12.7% | COM | 501044101 |
| CORP | PIMCO ETF TR | 39 | $4,000 | 0.0% | $102.56 | $102.56 | — | INV GRD CRP BD | 72201R817 |
| AGG | ISHARES TR | 25 | $3,000 | 0.0% | $120.00 | $109.03 | — | CORE US AGGBD ET | 464287226 |
| — | CENTURYLINK INC | 123 | $3,000 | 0.0% | $24.39 | $28.34 | — | COM | 156700106 |
| LOW | LOWES COS INC | 50 | $3,000 | 0.0% | $60.00 * | $33.92 | +67.9% | COM | 548661107 |
| UPS | UNITED PARCEL SERVICE INC | 26 | $3,000 | 0.0% | $115.38 * | $66.59 | +1.8% | CL B | 911312106 |
| — | FINANCIAL ENGINES INC | 101 | $3,000 | 0.0% | $29.70 | $69.31 | — | COM | 317485100 |
| RWT | REDWOOD TR INC | 200 | $3,000 | 0.0% | $15.00 | $20.00 | — | COM | 758075402 |
| LNG | CHENIERE ENERGY INC | 52 | $3,000 | 0.0% | $57.69 * | $60.75 | +1.6% | COM NEW | 16411R208 |
| PDFS | PDF SOLUTIONS INC | 250 | $3,000 | 0.0% | $12.00 * | $22.99 | -45.4% | COM | 693282105 |
| — | NEWFIELD EXPL CO | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM | 651290108 |
| TMHC | TAYLOR MORRISON HOME CORP | 100 | $2,000 | 0.0% | $20.00 | $22.58 | -12.5% | CL A | 87724P106 |
| RWO | SPDR INDEX SHS FDS | 35 | $2,000 | 0.0% | $57.14 | $42.11 | — | DJ GLB RL ES ETF | 78463X749 |
| — | SPRINT CORP | 402 | $2,000 | 0.0% | $4.98 | $4.97 | — | COM SER 1 | 85207U105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8 | $2,000 | 0.0% | $250.00 * | $37.19 | +9.0% | COM | 45866F104 |
| SGRP | SPAR GROUP INC | 1,200 | $2,000 | 0.0% | $1.67 * | $2.05 | -34.9% | COM | 784933103 |
| — | PRICELINE GRP INC | 2 | $2,000 | 0.0% | $1000.00 | $1000.00 | — | COM NEW | 741503403 |
| — | TRINA SOLAR LIMITED | 200 | $2,000 | 0.0% | $10.00 | $4.17 | — | SPON ADR | 89628E104 |
| EMB | ISHARES TR | 15 | $2,000 | 0.0% | $133.33 | $133.33 | — | JP MOR EM MK ETF | 464288281 |
| FCX | FREEPORT-MCMORAN INC | 200 | $2,000 | 0.0% | $10.00 * | $27.14 | -60.1% | CL B | 35671D857 |
| — | FRONTIER COMMUNICATIONS CORP | 400 | $2,000 | 0.0% | $5.00 | $4.49 | — | COM | 35906A108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 23 | $2,000 | 0.0% | $86.96 * | $51.72 | -3.7% | SHS - A - | N53745100 |
| IDCC | INTERDIGITAL INC | 33 | $2,000 | 0.0% | $60.61 * | $48.18 | +7.2% | COM | 45867G101 |
| SCHD | SCHWAB STRATEGIC TR | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | US DIVIDEND EQ | 808524797 |
| AMG | AFFILIATED MANAGERS GROUP | 5 | $1,000 | 0.0% | $200.00 * | $192.32 | -1.0% | COM | 008252108 |
| CSCO | CISCO SYS INC | 40 | $1,000 | 0.0% | $25.00 * | $20.22 | -3.2% | COM | 17275R102 |
| — | ORGANOVO HLDGS INC | 360 | $1,000 | 0.0% | $2.78 | $5.56 | — | COM | 68620A104 |
| — | PROSHARES TR | 1,000 | $1,000 | 0.0% | $1.00 | — | — | Call | 74347B300 |
| — | CLEANTECH SOLUTIONS INTL INC | 1,000 | $1,000 | 0.0% | $1.00 | $6.00 | — | COM NEW | 18451N204 |
| — | APACHE CORP | 22 | $1,000 | 0.0% | $45.45 | $87.96 | — | COM | 037411105 |
| F | FORD MTR CO DEL | 105 | $1,000 | 0.0% | $9.52 * | $8.78 | -7.2% | COM PAR $0.01 | 345370860 |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | 2,000 | $1,000 | 0.0% | $0.50 | $1.90 | -73.0% | COM | 74373P108 |
| — | OFFICE DEPOT INC | 200 | $1,000 | 0.0% | $5.00 | $10.00 | — | COM | 676220106 |
| AAL | AMERICAN AIRLS GROUP INC | 30 | $1,000 | 0.0% | $33.33 * | $36.77 | +6.4% | COM | 02376R102 |
| MSCI | MSCI INC | 18 | $1,000 | 0.0% | $55.56 | $41.43 | +35.7% | COM | 55354G100 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,700 | $1,000 | 0.0% | $0.59 | $76.25 | — | Put | 931427108 |
| BND | VANGUARD BD INDEX FD INC | 14 | $1,000 | 0.0% | $71.43 | $65.39 | — | TOTAL BND MRKT | 921937835 |
| — | ISHARES | 60 | $1,000 | 0.0% | $16.67 | $16.67 | — | MSCI TAIWAN ETF | 464286731 |
| — | ABERDEEN ISRAEL FUND INC | 45 | $1,000 | 0.0% | $22.22 | $22.22 | — | COM | 00301L109 |
| 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 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 20 | $1,000 | 0.0% | $50.00 * | $19.88 | -10.8% | COM NEW | 19239V302 |
| — | CHIMERA INVT CORP | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM NEW | 16934Q208 |
| — | HALYARD HEALTH INC | 33 | $1,000 | 0.0% | $30.30 | $60.61 | — | COM | 40650V100 |
| CME | CME GROUP INC | 4,000 | $1,000 | 0.0% | $0.25 | — | — | Call | 12572Q105 |
| — | ALCATEL-LUCENT | 221 | $1,000 | 0.0% | $4.52 | $5.32 | — | SPONSORED ADR | 013904305 |
| KO | COCA COLA CO | 2,800 | $1,000 | 0.0% | $0.36 * | $28.44 | +1.4% | Put | 191216100 |
| CC | CHEMOURS CO | 130 | $1,000 | 0.0% | $7.69 * | $7.40 | 0.0% | COM | 163851108 |
| BLD | TOPBUILD CORP | 38 | $1,000 | 0.0% | $26.32 * | $30.95 | 0.0% | COM | 89055F103 |
| — | OVERSEAS SHIPHOLDING GROUP I | 26 | $0 | 0.0% | $0.00 | — | — | COM CL B | 69036R400 |
| — | TALEN ENERGY CORP | 21 | $0 | 0.0% | $0.00 | — | — | COM | 87422J105 |
| SHAK | SHAKE SHACK INC | 10 | $0 | 0.0% | $0.00 | $44.88 | +21.4% | CL A | 819047101 |
| — | YAHOO INC | 16 | $0 | 0.0% | $0.00 | $62.50 | — | COM | 984332106 |
| XHB | SPDR SERIES TRUST | 3 | $0 | 0.0% | $0.00 | — | — | S&P HOMEBUILD | 78464A888 |
| — | MAGELLAN PETE CORP | 12 | $0 | 0.0% | $0.00 | — | — | COM NEW | 559091608 |
| — | UNITED STATES STL CORP NEW | 7 | $0 | 0.0% | $0.00 | — | — | COM | 912909108 |
| — | VOYA GLBL EQTY DIV & PREM OP | 12 | $0 | 0.0% | $0.00 | — | — | COM | 92912T100 |
| — | TIME INC NEW | 6 | $0 | 0.0% | $0.00 | — | — | COM | 887228104 |
| — | NABORS INDUSTRIES LTD | 28 | $0 | 0.0% | $0.00 | $35.71 | — | SHS | G6359F103 |
| — | WALTER INVT MGMT CORP | 14 | $0 | 0.0% | $0.00 | — | — | COM | 93317W102 |
| — | STONE ENERGY CORP | 30 | $0 | 0.0% | $0.00 | $33.33 | — | COM | 861642106 |
| MUSA | MURPHY USA INC | 7 | $0 | 0.0% | $0.00 | $39.32 | +31.6% | COM | 626755102 |
| EW | EDWARDS LIFESCIENCES CORP | 2 | $0 | 0.0% | $0.00 | $11.54 | +109.2% | COM | 28176E108 |
| CX | CEMEX SAB DE CV | 6 | $0 | 0.0% | $0.00 | — | — | SPON ADR NEW | 151290889 |
| ADM | ARCHER DANIELS MIDLAND CO | 2 | $0 | 0.0% | $0.00 | $35.92 | -6.6% | COM | 039483102 |
| — | AMERICAN INTL GROUP INC | 2 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/19/202 | 026874156 |
| — | ENSCO PLC | 27 | $0 | 0.0% | $0.00 | $69.71 | — | SHS CLASS A | G3157S106 |
| — | WPX ENERGY INC | 26 | $0 | 0.0% | $0.00 | $38.46 | — | COM | 98212B103 |
| BP | BP PLC | 2 | $0 | 0.0% | $0.00 | $54.05 | — | SPONSORED ADR | 055622104 |
| — | KELLOGG CO | 1 | $0 | 0.0% | $0.00 | $54.98 | -21.3% | COM | 487836108 |