Location: White Plains, NY
CIK: 0001599511 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 5, 2016
Total Value: $279M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 179,828 | $36.84M | 13.2% | $204.87 | $180.77 | — | CORE S&P500 ETF | 464287200 |
| — | NUVEEN NY DIVID ADVNTG MUN F | 1,329,453 | $18.92M | 6.8% | $14.23 | $13.80 | — | COM | 67066X107 |
| — | NUVEEN BUILD AMER BD OPPTNY | 797,207 | $16.18M | 5.8% | $20.29 | $20.29 | — | COM | 67074Q102 |
| — | NUVEEN BUILD AMER BD FD | 721,139 | $14.49M | 5.2% | $20.09 | $19.23 | — | COM | 67074C103 |
| — | NUVEEN CR STRATEGIES INCM FD | 1,711,787 | $13.42M | 4.8% | $7.84 | $8.02 | — | COM SHS | 67073D102 |
| — | ABERDEEN ASIA PACIFIC INCOM | 2,395,969 | $10.95M | 3.9% | $4.57 | $5.50 | — | COM | 003009107 |
| SPY | SPDR S&P 500 ETF TR | 49,965 | $10.19M | 3.6% | $203.86 | $149.46 | — | TR UNIT | 78462F103 |
| HYG | ISHARES TR | 115,508 | $9.308M | 3.3% | $80.58 | $85.91 | — | IBOXX HI YD ETF | 464288513 |
| IWB | ISHARES TR | 71,288 | $8.078M | 2.9% | $113.32 | $85.69 | — | RUS 1000 ETF | 464287622 |
| — | MARKET VECTORS ETF TR | 293,133 | $7.189M | 2.6% | $24.52 | $25.25 | — | SHT HG MUN ETF | 57061R486 |
| IEMG | ISHARES INC | 179,247 | $7.061M | 2.5% | $39.39 | $47.03 | — | CORE MSCI EMKT | 46434G103 |
| — | NUVEEN MD PREM INCOME MUN FD | 407,763 | $5.175M | 1.9% | $12.69 | $12.20 | — | COM | 67061Q107 |
| SJNK | SPDR SER TR | 195,896 | $5.033M | 1.8% | $25.69 | $28.16 | — | SHT TRM HGH YLD | 78468R408 |
| IEFA | ISHARES TR | 86,722 | $4.716M | 1.7% | $54.38 | $55.55 | — | CORE MSCI EAFE | 46432F842 |
| VCSH | VANGUARD SCOTTSDALE FDS | 56,905 | $4.495M | 1.6% | $78.99 | $80.12 | — | SHRT TRM CORP BD | 92206C409 |
| ITOT | ISHARES TR | 46,287 | $4.298M | 1.5% | $92.86 | $93.95 | — | CORE S&P TTL STK | 464287150 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 24,047 | $4.184M | 1.5% | $173.99 | $130.58 | — | UT SER 1 | 78467X109 |
| SCZ | ISHARES TR | 77,891 | $3.891M | 1.4% | $49.95 | $45.80 | — | EAFE SML CP ETF | 464288273 |
| IJR | ISHARES TR | 34,052 | $3.749M | 1.3% | $110.10 | $88.22 | — | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES TR | 58,571 | $3.439M | 1.2% | $58.72 | $56.86 | — | MSCI EAFE ETF | 464287465 |
| VWO | VANGUARD INTL EQUITY INDEX F | 86,933 | $2.844M | 1.0% | $32.71 | $36.64 | — | FTSE EMR MKT ETF | 922042858 |
| WOOD | ISHARES TR | 57,291 | $2.737M | 1.0% | $47.77 | $46.46 | — | GL TIMB FORE ETF | 464288174 |
| IJS | ISHARES TR | 23,458 | $2.537M | 0.9% | $108.15 | $91.70 | — | SP SMCP600VL ETF | 464287879 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,029 | $2.513M | 0.9% | $132.06 | $92.75 | +44.7% | CL B NEW | 084670702 |
| VSS | VANGUARD INTL EQUITY INDEX F | 25,424 | $2.361M | 0.8% | $92.87 | $94.84 | — | FTSE SMCAP ETF | 922042718 |
| EEMV | ISHARES | 45,825 | $2.23M | 0.8% | $48.66 | $50.30 | — | EM MK MINVOL ETF | 464286533 |
| VTI | VANGUARD INDEX FDS | 19,066 | $1.989M | 0.7% | $104.32 | $99.17 | — | TOTAL STK MKT | 922908769 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 138,400 | $1.96M | 0.7% | $14.16 | $13.70 | — | COM | 67070F100 |
| SPSB | SPDR SERIES TRUST | 63,625 | $1.934M | 0.7% | $30.40 | $30.70 | — | BARC SHT TR CP | 78464A474 |
| IVE | ISHARES TR | 20,550 | $1.819M | 0.7% | $88.52 | $84.15 | — | S&P 500 VAL ETF | 464287408 |
| — | POWERSHARES GLOBAL ETF TRUST | 69,934 | $1.781M | 0.6% | $25.47 | $23.09 | — | INSUR NATL MUN | 73936T474 |
| — | POWERSHARES GLOBAL ETF TRUST | 69,482 | $1.689M | 0.6% | $24.31 | $22.36 | — | NY MUNI BD ETF | 73936T458 |
| SCHX | SCHWAB STRATEGIC TR | 33,747 | $1.639M | 0.6% | $48.57 | $45.54 | — | US LRG CAP ETF | 808524201 |
| — | SPDR SERIES TRUST | 57,500 | $1.402M | 0.5% | $24.38 | $23.38 | — | NUVN BRCLY MUNI | 78464A458 |
| — | NUVEEN SELECT TAX FREE INCM | 94,448 | $1.373M | 0.5% | $14.54 | $13.24 | — | SH BEN INT | 67063X100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 30,934 | $1.343M | 0.5% | $43.42 | $47.35 | — | ALLWRLD EX US | 922042775 |
| — | L BRANDS INC | 13,800 | $1.322M | 0.5% | $95.80 | $49.27 | — | COM | 501797104 |
| EEM | ISHARES TR | 40,108 | $1.291M | 0.5% | $32.19 | $44.35 | — | MSCI EMG MKT ETF | 464287234 |
| — | NUVEEN QUALITY MUN FD INC | 88,554 | $1.208M | 0.4% | $13.64 | $12.81 | — | COM | 67062N103 |
| XNXNX | NUVEEN NY SELECT TAX FREE PR | 86,511 | $1.185M | 0.4% | $13.70 | $13.50 | — | SH BEN INT | 67063V104 |
| DLS | WISDOMTREE TR | 20,384 | $1.184M | 0.4% | $58.08 | $52.28 | — | INTL SMCAP DIV | 97717W760 |
| — | NUVEEN SELECT TAX FREE INCM | 77,477 | $1.107M | 0.4% | $14.29 | $13.70 | — | SH BEN INT | 67062F100 |
| — | POWERSHARES ETF TR II | 38,098 | $1.104M | 0.4% | $28.98 | $29.13 | — | BUILD AMER ETF | 73937B407 |
| AAPL | APPLE INC | 10,170 | $1.07M | 0.4% | $105.21 * | $65.97 | -61.0% | COM | 037833100 |
| — | NUVEEN DIVID ADV MUN FD 3 | 72,302 | $1.038M | 0.4% | $14.36 | $13.74 | — | COM SH BEN INT | 67070X101 |
| IWM | ISHARES TR | 8,727 | $983K | 0.4% | $112.64 | $89.06 | — | RUSSELL 2000 ETF | 464287655 |
| CL | COLGATE PALMOLIVE CO | 14,715 | $980K | 0.4% | $66.60 * | $54.41 | -3.4% | COM | 194162103 |
| IXUS | ISHARES TR | 19,457 | $963K | 0.3% | $49.49 | $54.37 | — | CORE MSCITOTAL | 46432F834 |
| LQD | ISHARES TR | 8,294 | $946K | 0.3% | $114.06 | $115.15 | — | IBOXX INV CP ETF | 464287242 |
| — | NUVEEN CALIF MUNICPAL VALU F | 54,657 | $930K | 0.3% | $17.02 | $14.86 | — | COM | 6706EB106 |
| KMI | KINDER MORGAN INC DEL | 58,064 | $866K | 0.3% | $14.91 * | $22.45 | -36.4% | COM | 49456B101 |
| — | PLUM CREEK TIMBER CO INC | 18,005 | $859K | 0.3% | $47.71 | $44.37 | — | COM | 729251108 |
| — | NUVEEN SELECT TAX FREE INCM | 62,541 | $856K | 0.3% | $13.69 | $12.87 | — | SH BEN INT | 67063C106 |
| BA | BOEING CO | 5,839 | $844K | 0.3% | $144.55 * | $83.56 | +54.2% | COM | 097023105 |
| HYS | PIMCO ETF TR | 9,060 | $830K | 0.3% | $91.61 | $91.61 | — | 0-5 HIGH YIELD | 72201R783 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,030 | $830K | 0.3% | $137.65 * | $179.03 | -51.1% | COM | 459200101 |
| IWD | ISHARES TR | 7,992 | $782K | 0.3% | $97.85 | $74.43 | — | RUS 1000 VAL ETF | 464287598 |
| UNH | UNITEDHEALTH GROUP INC | 6,365 | $749K | 0.3% | $117.67 * | $54.20 | +83.2% | COM | 91324P102 |
| — | WESTERN ASSET INTM MUNI FD I | 70,283 | $718K | 0.3% | $10.22 | $9.55 | — | COM | 958435109 |
| — | NUVEEN CAL AMT-FREE MUN INC | 46,433 | $713K | 0.3% | $15.36 | $13.98 | — | COM | 670651108 |
| — | NUVEEN MTG OPPORTUNITY TERM | 30,930 | $702K | 0.3% | $22.70 | $22.63 | — | COM | 670735109 |
| DGS | WISDOMTREE TR | 18,947 | $664K | 0.2% | $35.05 | $47.21 | — | EMG MKTS SMCAP | 97717W281 |
| JNJ | JOHNSON & JOHNSON | 6,452 | $663K | 0.2% | $102.76 * | $71.91 | +5.6% | COM | 478160104 |
| — | NUVEEN NJ DIV ADVANTAGE MUN | 48,490 | $655K | 0.2% | $13.51 | $13.84 | — | COM | 67069Y102 |
| PEP | PEPSICO INC | 6,347 | $634K | 0.2% | $99.89 * | $68.82 | +6.8% | COM | 713448108 |
| SRLN | SSGA ACTIVE ETF TR | 13,315 | $614K | 0.2% | $46.11 | $49.82 | — | BLKSTN GSOSRLN | 78467V608 |
| — | SPDR SERIES TRUST | 10,003 | $596K | 0.2% | $59.58 | $56.92 | — | BRC BLD AMER BD | 78464A276 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $593K | 0.2% | $197666.67 | $134000.00 | +50.2% | CL A | 084670108 |
| VV | VANGUARD INDEX FDS | 5,791 | $541K | 0.2% | $93.42 | $81.40 | — | LARGE CAP ETF | 922908637 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 47,784 | $530K | 0.2% | $11.09 | $17.70 | — | COM | 67074U103 |
| PG | PROCTER & GAMBLE CO | 6,548 | $520K | 0.2% | $79.41 * | $64.80 | -10.6% | COM | 742718109 |
| EWX | SPDR INDEX SHS FDS | 13,776 | $519K | 0.2% | $37.67 | $47.15 | — | S&P EMKTSC ETF | 78463X756 |
| MUB | ISHARES TR | 4,609 | $510K | 0.2% | $110.65 | $107.16 | — | NAT AMT FREE BD | 464288414 |
| XOM | EXXON MOBIL CORP | 6,242 | $487K | 0.2% | $78.02 * | $86.56 | -40.6% | COM | 30231G102 |
| MRK | MERCK & CO INC NEW | 9,195 | $486K | 0.2% | $52.85 * | $40.07 | -8.2% | COM | 58933Y105 |
| VXUS | VANGUARD STAR FD | 10,300 | $465K | 0.2% | $45.15 | $44.38 | — | VG TL INTL STK F | 921909768 |
| MSFT | MICROSOFT CORP | 8,327 | $462K | 0.2% | $55.48 * | $36.12 | +27.2% | COM | 594918104 |
| — | NUVEEN MASS PREM INCOME MUN | 32,703 | $449K | 0.2% | $13.73 | $13.34 | — | COM | 67061E104 |
| IJH | ISHARES TR | 3,158 | $440K | 0.2% | $139.33 | $130.20 | — | CORE S&P MCP ETF | 464287507 |
| — | NUVEEN NY AMT FREE MUN INCOM | 31,535 | $414K | 0.1% | $13.13 | $13.07 | — | COM | 670656107 |
| — | MARKET VECTORS ETF TR | 12,770 | $394K | 0.1% | $30.85 | $29.92 | — | HG YLD MUN ETF | 57060U878 |
| ACWX | ISHARES TR | 9,911 | $393K | 0.1% | $39.65 | $42.03 | — | MSCI ACWI EX US | 464288240 |
| — | POWERSHARES ETF TR II | 15,908 | $386K | 0.1% | $24.26 | $24.68 | — | VAR RATE PFD POR | 73937B597 |
| — | DELAWARE INVT NAT MUNI INC F | 29,623 | $385K | 0.1% | $13.00 | $12.57 | — | SH BEN INT | 24610T108 |
| HD | HOME DEPOT INC | 2,777 | $367K | 0.1% | $132.16 * | $77.38 | +29.2% | COM | 437076102 |
| WMT | WAL-MART STORES INC | 5,736 | $352K | 0.1% | $61.37 * | $50.78 | -67.3% | COM | 931142103 |
| — | POWERSHARES ETF TRUST II | 15,644 | $350K | 0.1% | $22.37 | $24.23 | — | SENIOR LN PORT | 73936Q769 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 4,411 | $343K | 0.1% | $77.76 | $72.95 | — | DIV APP ETF | 921908844 |
| MUNI | PIMCO ETF TR | 6,310 | $341K | 0.1% | $54.04 | $53.59 | — | INTER MUN BD ACT | 72201R866 |
| — | J P MORGAN EXCHANGE TRADED F | 6,770 | $334K | 0.1% | $49.34 | $48.97 | — | DIV RTN GLB EQ | 46641Q100 |
| UNP | UNION PAC CORP | 4,232 | $331K | 0.1% | $78.21 * | $98.81 | -30.9% | COM | 907818108 |
| KO | COCA COLA CO | 7,299 | $314K | 0.1% | $43.02 * | $28.67 | +7.6% | COM | 191216100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 8,433 | $310K | 0.1% | $36.76 | $37.52 | — | FTSE DEV MKT ETF | 921943858 |
| SCHE | SCHWAB STRATEGIC TR | 15,569 | $304K | 0.1% | $19.53 | $24.51 | — | EMRG MKTEQ ETF | 808524706 |
| WPC | W P CAREY INC | 4,946 | $292K | 0.1% | $59.04 | $68.20 | — | COM | 92936U109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,430 | $288K | 0.1% | $83.97 | $87.57 | — | INT-TERM CORP | 92206C870 |
| — | GENERAL ELECTRIC CO | 9,207 | $287K | 0.1% | $31.17 | $22.99 | — | COM | 369604103 |
| — | BLACKROCK MUN TARGET TERM TR | 12,220 | $264K | 0.1% | $21.60 | $21.36 | — | COM SHS BEN IN | 09257P105 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,455 | $257K | 0.1% | $57.69 | $57.17 | — | TT WRLD ST ETF | 922042742 |
| HEDJ | WISDOMTREE TR | 4,685 | $252K | 0.1% | $53.79 | $57.53 | — | EUROPE HEDGED EQ | 97717X701 |
| GILD | GILEAD SCIENCES INC | 2,480 | $251K | 0.1% | $101.21 * | $52.48 | +38.9% | COM | 375558103 |
| CVX | CHEVRON CORP NEW | 2,783 | $250K | 0.1% | $89.83 * | $93.36 | -37.4% | COM | 166764100 |
| VWOB | VANGUARD WHITEHALL FDS INC | 3,259 | $241K | 0.1% | $73.95 | $76.92 | — | EMERG MKT BD ETF | 921946885 |
| DIS | DISNEY WALT CO | 2,239 | $235K | 0.1% | $104.96 * | $64.21 | +59.2% | COM DISNEY | 254687106 |
| TROW | PRICE T ROWE GROUP INC | 3,200 | $229K | 0.1% | $71.56 * | $65.00 | -21.7% | COM | 74144T108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,810 | $208K | 0.1% | $23.61 | $24.51 | — | GUGG TIMBER ETF | 18383Q879 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,400 | $204K | 0.1% | $85.00 | $76.25 | — | COM | 931427108 |
| VNQ | VANGUARD INDEX FDS | 2,548 | $203K | 0.1% | $79.67 | $66.13 | — | REIT ETF | 922908553 |
| MMM | 3M CO | 1,350 | $203K | 0.1% | $150.37 * | $91.81 | +0.3% | COM | 88579Y101 |
| EWD | ISHARES | 6,690 | $195K | 0.1% | $29.15 | $29.14 | — | MSCI SWEDEN ETF | 464286756 |
| — | POWERSHARES QQQ TRUST | 1,661 | $186K | 0.1% | $111.98 | $86.85 | — | UNIT SER 1 | 73935A104 |
| T | AT&T INC | 5,239 | $180K | 0.1% | $34.36 * | $17.34 | -28.3% | COM | 00206R102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,490 | $178K | 0.1% | $119.46 * | $88.08 | +2.6% | COM | 459506101 |
| XLU | SELECT SECTOR SPDR TR | 4,085 | $177K | 0.1% | $43.33 | $36.55 | — | SBI INT-UTILS | 81369Y886 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,572 | $177K | 0.1% | $68.82 * | $33.87 | +37.9% | COM | 110122108 |
| META | FACEBOOK INC | 1,687 | $177K | 0.1% | $104.92 * | $35.11 | +190.5% | CL A | 30303M102 |
| — | SPDR SERIES TRUST | 7,265 | $173K | 0.1% | $23.81 | $23.27 | — | NUVN BR NY MUNI | 78464A433 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 3,295 | $168K | 0.1% | $50.99 | $54.35 | — | GLB EX US ETF | 922042676 |
| SCHC | SCHWAB STRATEGIC TR | 5,491 | $158K | 0.1% | $28.77 | $30.45 | — | INTL SCEQT ETF | 808524888 |
| — | RYDEX ETF TRUST | 2,034 | $156K | 0.1% | $76.70 | $74.20 | — | GUG S&P500 EQ WT | 78355W106 |
| IGSB | ISHARES TR | 1,475 | $154K | 0.1% | $104.41 | $105.47 | — | 1-3 YR CR BD ETF | 464288646 |
| — | EXPRESS SCRIPTS HLDG CO | 1,675 | $146K | 0.1% | $87.16 | $62.29 | — | COM | 30219G108 |
| SCHF | SCHWAB STRATEGIC TR | 5,249 | $145K | 0.1% | $27.62 | $29.91 | — | INTL EQTY ETF | 808524805 |
| SCHA | SCHWAB STRATEGIC TR | 2,725 | $142K | 0.1% | $52.11 | $49.09 | — | US SML CAP ETF | 808524607 |
| IWR | ISHARES TR | 870 | $139K | 0.0% | $159.77 | $126.89 | — | RUS MID-CAP ETF | 464287499 |
| XNYVX | NUVEEN NEW YORK MUN VALUE FD | 9,000 | $138K | 0.0% | $15.33 | $14.31 | — | COM | 670706100 |
| IT | GARTNER INC | 1,523 | $138K | 0.0% | $90.61 * | $63.15 | +40.2% | COM | 366651107 |
| HSIC | SCHEIN HENRY INC | 864 | $137K | 0.0% | $158.56 * | $43.75 | +35.9% | COM | 806407102 |
| VDC | VANGUARD WORLD FDS | 1,050 | $136K | 0.0% | $129.52 | $87.75 | — | CONSUM STP ETF | 92204A207 |
| CMCSA | COMCAST CORP NEW | 2,384 | $135K | 0.0% | $56.63 * | $24.18 | -1.7% | CL A | 20030N101 |
| WY | WEYERHAEUSER CO | 4,500 | $135K | 0.0% | $30.00 * | $25.94 | -21.5% | COM | 962166104 |
| — | SPDR SERIES TRUST | 3,885 | $132K | 0.0% | $33.98 | $38.42 | — | BRC HGH YLD BD | 78464A417 |
| — | ISHARES | 5,046 | $126K | 0.0% | $24.97 | $34.37 | — | MSCI FRNTR100ETF | 464286145 |
| APH | AMPHENOL CORP NEW | 2,316 | $121K | 0.0% | $52.25 * | $10.38 | +16.9% | CL A | 032095101 |
| ROST | ROSS STORES INC | 2,180 | $117K | 0.0% | $53.67 * | $39.97 | +15.7% | COM | 778296103 |
| KMB | KIMBERLY CLARK CORP | 900 | $115K | 0.0% | $127.78 * | $80.15 | +6.0% | COM | 494368103 |
| CLX | CLOROX CO DEL | 900 | $114K | 0.0% | $126.67 * | $61.93 | +50.6% | COM | 189054109 |
| USB | US BANCORP DEL | 2,570 | $110K | 0.0% | $42.80 * | $25.38 | +16.6% | COM NEW | 902973304 |
| PFE | PFIZER INC | 3,381 | $109K | 0.0% | $32.24 * | $18.38 | +10.9% | COM | 717081103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 945 | $106K | 0.0% | $112.17 * | $50.32 | +98.7% | COM | 90400D108 |
| PCH | POTLATCH CORP NEW | 3,450 | $104K | 0.0% | $30.14 | $39.22 | — | COM | 737630103 |
| VXF | VANGUARD INDEX FDS | 1,238 | $104K | 0.0% | $84.01 | $71.08 | — | EXTEND MKT ETF | 922908652 |
| — | WYNDHAM WORLDWIDE CORP | 1,412 | $103K | 0.0% | $72.95 | $73.65 | — | COM | 98310W108 |
| COST | COSTCO WHSL CORP NEW | 635 | $103K | 0.0% | $162.20 * | $101.81 | +30.5% | COM | 22160K105 |
| SNA | SNAP ON INC | 586 | $100K | 0.0% | $170.65 * | $79.24 | +65.2% | COM | 833034101 |
| MO | ALTRIA GROUP INC | 1,701 | $99,000 | 0.0% | $58.20 * | $23.22 | +26.9% | COM | 02209S103 |
| CHD | CHURCH & DWIGHT INC | 1,153 | $98,000 | 0.0% | $85.00 * | $28.55 | +31.4% | COM | 171340102 |
| IWV | ISHARES TR | 800 | $96,000 | 0.0% | $120.00 | $85.27 | — | RUSSELL 3000 ETF | 464287689 |
| — | UNITED TECHNOLOGIES CORP | 1,004 | $96,000 | 0.0% | $95.62 | $108.48 | — | COM | 913017109 |
| HON | HONEYWELL INTL INC | 917 | $95,000 | 0.0% | $103.60 * | $65.72 | +13.0% | COM | 438516106 |
| IWC | ISHARES TR | 1,312 | $95,000 | 0.0% | $72.41 | $66.86 | — | MICRO-CAP ETF | 464288869 |
| VPU | VANGUARD WORLD FDS | 1,000 | $94,000 | 0.0% | $94.00 | $75.00 | — | UTILITIES ETF | 92204A876 |
| TOTL | SSGA ACTIVE ETF TR | 1,934 | $94,000 | 0.0% | $48.60 | $49.53 | — | SPDR TR TACTIC | 78467V848 |
| DWM | WISDOMTREE TR | 2,000 | $93,000 | 0.0% | $46.50 | $46.33 | — | INTL EQUITY FD | 97717W703 |
| BDX | BECTON DICKINSON & CO | 597 | $92,000 | 0.0% | $154.10 * | $77.87 | +58.5% | COM | 075887109 |
| — | DENTSPLY INTL INC NEW | 1,500 | $91,000 | 0.0% | $60.67 | $41.00 | — | COM | 249030107 |
| NYF | ISHARES TR | 800 | $90,000 | 0.0% | $112.50 | $105.42 | — | NY AMTFRE MU ETF | 464288323 |
| TXNM | PNM RES INC | 2,934 | $90,000 | 0.0% | $30.67 * | $23.39 | +22.5% | COM | 69349H107 |
| IFGL | ISHARES TR | 3,189 | $89,000 | 0.0% | $27.91 | $31.12 | — | INTL DEV RE ETF | 464288489 |
| AMGN | AMGEN INC | 550 | $89,000 | 0.0% | $161.82 * | $86.00 | +35.5% | COM | 031162100 |
| — | BLACKSTONE GROUP L P | 3,000 | $88,000 | 0.0% | $29.33 | $39.56 | — | COM UNIT LTD | 09253U108 |
| YUM | YUM BRANDS INC | 1,200 | $88,000 | 0.0% | $73.33 * | $65.63 | -34.0% | COM | 988498101 |
| ELME | WASHINGTON REAL ESTATE INVT | 3,250 | $88,000 | 0.0% | $27.08 | $26.15 | — | SH BEN INT | 939653101 |
| ABT | ABBOTT LABS | 1,966 | $88,000 | 0.0% | $44.76 * | $57.62 | -36.6% | COM | 002824100 |
| AGG | ISHARES TR | 775 | $84,000 | 0.0% | $108.39 | $108.41 | — | CORE US AGGBD ET | 464287226 |
| FMAT | FIDELITY | 3,383 | $82,000 | 0.0% | $24.24 | $26.21 | — | MSCI MATLS INDEX | 316092881 |
| — | PRAXAIR INC | 800 | $82,000 | 0.0% | $102.50 | $110.66 | — | COM | 74005P104 |
| VB | VANGUARD INDEX FDS | 743 | $82,000 | 0.0% | $110.36 | $98.79 | — | SMALL CP ETF | 922908751 |
| ES | EVERSOURCE ENERGY | 1,574 | $80,000 | 0.0% | $50.83 * | $36.21 | -0.9% | COM | 30040W108 |
| — | DOUBLELINE INCOME SOLUTIONS | 4,885 | $79,000 | 0.0% | $16.17 | $21.64 | — | COM | 258622109 |
| — | NUVEEN NY MUN VALUE FD | 7,825 | $79,000 | 0.0% | $10.10 | $9.78 | — | COM | 67062M105 |
| NSC | NORFOLK SOUTHERN CORP | 900 | $76,000 | 0.0% | $84.44 * | $63.46 | +8.9% | COM | 655844108 |
| WDC | WESTERN DIGITAL CORP | 1,250 | $75,000 | 0.0% | $60.00 * | $45.88 | -5.1% | COM | 958102105 |
| BAC | BANK AMER CORP | 4,485 | $75,000 | 0.0% | $16.72 * | $12.22 | +10.9% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 1,591 | $74,000 | 0.0% | $46.51 * | $27.55 | -2.3% | COM | 92343V104 |
| CAH | CARDINAL HEALTH INC | 818 | $73,000 | 0.0% | $89.24 * | $31.59 | +101.4% | COM | 14149Y108 |
| TSLA | TESLA MTRS INC | 300 | $72,000 | 0.0% | $240.00 * | $16.21 | -7.7% | COM | 88160R101 |
| DHR | DANAHER CORP DEL | 780 | $72,000 | 0.0% | $92.31 * | $31.16 | +22.7% | COM | 235851102 |
| — | CELGENE CORP | 600 | $72,000 | 0.0% | $120.00 | $88.13 | — | COM | 151020104 |
| GS | GOLDMAN SACHS GROUP INC | 394 | $71,000 | 0.0% | $180.20 * | $150.98 | +0.1% | COM | 38141G104 |
| GWX | SPDR INDEX SHS FDS | 2,500 | $71,000 | 0.0% | $28.40 | $28.64 | — | S&P INTL SMLCP | 78463X871 |
| SDY | SPDR SERIES TRUST | 944 | $69,000 | 0.0% | $73.09 | $67.47 | — | S&P DIVID ETF | 78464A763 |
| SWK | STANLEY BLACK & DECKER INC | 637 | $68,000 | 0.0% | $106.75 * | $74.25 | +9.3% | COM | 854502101 |
| C | CITIGROUP INC | 1,304 | $67,000 | 0.0% | $51.38 * | $38.97 | +1.7% | COM NEW | 172967424 |
| — | ATHENAHEALTH INC | 400 | $64,000 | 0.0% | $160.00 | $72.50 | — | COM | 04685W103 |
| LEN | LENNAR CORP | 1,309 | $64,000 | 0.0% | $48.89 * | $30.45 | +42.4% | CL A | 526057104 |
| — | HSN INC | 1,241 | $63,000 | 0.0% | $50.77 | $62.09 | — | COM | 404303109 |
| — | WISDOMTREE TR | 3,700 | $63,000 | 0.0% | $17.03 | $19.60 | — | AUST NEW ZEAL DB | 97717W216 |
| COR | AMERISOURCEBERGEN CORP | 600 | $62,000 | 0.0% | $103.33 * | $43.00 | +69.2% | COM | 03073E105 |
| — | TRANSCANADA CORP | 1,900 | $62,000 | 0.0% | $32.63 | $47.87 | — | COM | 89353D107 |
| XLF | SELECT SECTOR SPDR TR | 2,507 | $60,000 | 0.0% | $23.93 | $24.23 | — | SBI INT-FINL | 81369Y605 |
| DVY | ISHARES TR | 800 | $60,000 | 0.0% | $75.00 | $75.00 | — | SELECT DIVID ETF | 464287168 |
| CVS | CVS HEALTH CORP | 600 | $59,000 | 0.0% | $98.33 * | $50.88 | +42.7% | COM | 126650100 |
| — | NUVEEN NEW JERSEY MUN VALUE | 4,000 | $58,000 | 0.0% | $14.50 | $13.75 | — | COM | 670702109 |
| — | BLUEPRINT MEDICINES CORP | 2,196 | $58,000 | 0.0% | $26.41 | $26.41 | — | COM | 09627Y109 |
| ABBV | ABBVIE INC | 986 | $58,000 | 0.0% | $58.82 * | $25.05 | +51.5% | COM | 00287Y109 |
| FLS | FLOWSERVE CORP | 1,364 | $57,000 | 0.0% | $41.79 * | $55.36 | -34.9% | COM | 34354P105 |
| ITW | ILLINOIS TOOL WKS INC | 600 | $56,000 | 0.0% | $93.33 * | $61.58 | +16.0% | COM | 452308109 |
| MDLZ | MONDELEZ INTL INC | 1,222 | $55,000 | 0.0% | $45.01 * | $26.78 | +32.5% | CL A | 609207105 |
| ACWI | ISHARES TR | 960 | $54,000 | 0.0% | $56.25 | $52.95 | — | MSCI ACWI ETF | 464288257 |
| — | CHUBB CORP | 410 | $54,000 | 0.0% | $131.71 | $84.67 | — | COM | 171232101 |
| VBR | VANGUARD INDEX FDS | 543 | $54,000 | 0.0% | $99.45 | $91.12 | — | SM CP VAL ETF | 922908611 |
| ADP | AUTOMATIC DATA PROCESSING IN | 632 | $54,000 | 0.0% | $85.44 * | $69.13 | 0.0% | COM | 053015103 |
| SBUX | STARBUCKS CORP | 891 | $53,000 | 0.0% | $59.48 * | $35.14 | +40.6% | COM | 855244109 |
| IYY | ISHARES TR | 516 | $53,000 | 0.0% | $102.71 | $71.98 | — | DOW JONES US ETF | 464287846 |
| IWF | ISHARES TR | 523 | $52,000 | 0.0% | $99.43 | $67.08 | — | RUS 1000 GRW ETF | 464287614 |
| MLI | MUELLER INDS INC | 1,926 | $52,000 | 0.0% | $27.00 * | $12.65 | -3.5% | COM | 624756102 |
| — | KEMPHARM INC | 2,597 | $52,000 | 0.0% | $20.02 | $20.02 | — | COM | 488445107 |
| — | FERRELLGAS PARTNERS L.P. | 3,000 | $50,000 | 0.0% | $16.67 | $22.93 | — | UNIT LTD PART | 315293100 |
| LLY | LILLY ELI & CO | 590 | $50,000 | 0.0% | $84.75 * | $48.92 | +42.5% | COM | 532457108 |
| SCHB | SCHWAB STRATEGIC TR | 955 | $47,000 | 0.0% | $49.21 | $38.01 | — | US BRD MKT ETF | 808524102 |
| COP | CONOCOPHILLIPS | 1,000 | $47,000 | 0.0% | $47.00 * | $53.08 | -27.7% | COM | 20825C104 |
| — | REYNOLDS AMERICAN INC | 1,000 | $46,000 | 0.0% | $46.00 | $52.00 | — | COM | 761713106 |
| — | BLACKROCK N J MUN INCOME TR | 3,000 | $46,000 | 0.0% | $15.33 | $15.00 | — | SH BEN INT | 09248J101 |
| — | NUVEEN INT DUR QUAL MUN TRM | 3,600 | $46,000 | 0.0% | $12.78 | $12.68 | — | COM | 670677103 |
| IDV | ISHARES TR | 1,600 | $46,000 | 0.0% | $28.75 | $33.42 | — | INTL SEL DIV ETF | 464288448 |
| DEM | WISDOMTREE TR | 1,400 | $44,000 | 0.0% | $31.43 | $56.00 | — | EMER MKT HIGH FD | 97717W315 |
| KHC | KRAFT HEINZ CO | 607 | $44,000 | 0.0% | $72.49 * | $47.56 | -1.1% | COM | 500754106 |
| — | DU PONT E I DE NEMOURS & CO | 657 | $44,000 | 0.0% | $66.97 | $56.11 | — | COM | 263534109 |
| — | TYCO INTL PLC | 1,391 | $44,000 | 0.0% | $31.63 | $43.76 | — | SHS | G91442106 |
| PM | PHILIP MORRIS INTL INC | 500 | $44,000 | 0.0% | $88.00 * | $75.67 | -30.9% | COM | 718172109 |
| IJJ | ISHARES TR | 358 | $42,000 | 0.0% | $117.32 | $93.44 | — | S&P MC 400VL ETF | 464287705 |
| PSX | PHILLIPS 66 | 511 | $42,000 | 0.0% | $82.19 * | $53.90 | +9.6% | COM | 718546104 |
| VTV | VANGUARD INDEX FDS | 505 | $41,000 | 0.0% | $81.19 | $74.54 | — | VALUE ETF | 922908744 |
| — | NUVEEN GA DIV ADV MUN FD 2 | 3,000 | $41,000 | 0.0% | $13.67 | $12.67 | — | COM | 67072B107 |
| QCOM | QUALCOMM INC | 821 | $41,000 | 0.0% | $49.94 * | $46.13 | -13.3% | COM | 747525103 |
| ELD | WISDOMTREE TR | 1,180 | $40,000 | 0.0% | $33.90 | $53.43 | — | EM LCL DEBT FD | 97717X867 |
| ESBA | EMPIRE ST RLTY OP L P | 2,151 | $39,000 | 0.0% | $18.13 | $15.57 | — | UNIT LTD PRTNSP | 292102100 |
| IYR | ISHARES TR | 524 | $39,000 | 0.0% | $74.43 | $65.47 | — | U.S. REAL ES ETF | 464287739 |
| COF | CAPITAL ONE FINL CORP | 498 | $36,000 | 0.0% | $72.29 * | $66.54 | -4.1% | COM | 14040H105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 137 | $35,000 | 0.0% | $255.47 | $248.18 | — | UTSER1 S&PDCRP | 78467Y107 |
| IVW | ISHARES TR | 290 | $34,000 | 0.0% | $117.24 | $97.79 | — | S&P 500 GRWT ETF | 464287309 |
| — | ANADARKO PETE CORP | 700 | $34,000 | 0.0% | $48.57 | $109.09 | — | COM | 032511107 |
| NEE | NEXTERA ENERGY INC | 325 | $34,000 | 0.0% | $104.62 * | $50.58 | -61.4% | COM | 65339F101 |
| VTR | VENTAS INC | 578 | $33,000 | 0.0% | $57.09 * | $34.92 | 0.0% | COM | 92276F100 |
| OPPE | WISDOMTREE TR | 1,325 | $33,000 | 0.0% | $24.91 | $24.62 | — | EUR HDG SMLCAP | 97717X552 |
| AMZN | AMAZON COM INC | 48 | $32,000 | 0.0% | $666.67 * | $125.18 | -74.8% | COM | 023135106 |
| V | VISA INC | 404 | $31,000 | 0.0% | $76.73 * | $60.91 | +18.5% | COM CL A | 92826C839 |
| XLE | SELECT SECTOR SPDR TR | 506 | $31,000 | 0.0% | $61.26 | $72.26 | — | SBI INT-ENERGY | 81369Y506 |
| LMT | LOCKHEED MARTIN CORP | 133 | $29,000 | 0.0% | $218.05 * | $156.77 | +5.5% | COM | 539830109 |
| GOOGL | ALPHABET INC | 37 | $29,000 | 0.0% | $783.78 * | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| XLP | SELECT SECTOR SPDR TR | 574 | $29,000 | 0.0% | $50.52 | $37.34 | — | SBI CONS STPLS | 81369Y308 |
| XLK | SELECT SECTOR SPDR TR | 686 | $29,000 | 0.0% | $42.27 | $41.38 | — | TECHNOLOGY | 81369Y803 |
| VPL | VANGUARD INTL EQUITY INDEX F | 500 | $28,000 | 0.0% | $56.00 | $57.94 | — | FTSE PACIFIC ETF | 922042866 |
| MCD | MCDONALDS CORP | 240 | $28,000 | 0.0% | $116.67 * | $80.93 | +7.8% | COM | 580135101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 265 | $27,000 | 0.0% | $101.89 * | $66.42 | +35.5% | COM | 98956P102 |
| IJK | ISHARES TR | 169 | $27,000 | 0.0% | $159.76 | $125.38 | — | S&P MC 400GR ETF | 464287606 |
| — | BARCLAYS BANK PLC | 975 | $26,000 | 0.0% | $26.67 | $26.67 | — | ADS7.75%PFD S4 | 06739H511 |
| TRIP | TRIPADVISOR INC | 300 | $26,000 | 0.0% | $86.67 * | $43.33 | +65.6% | COM | 896945201 |
| MDT | MEDTRONIC PLC | 321 | $25,000 | 0.0% | $77.88 * | $58.56 | 0.0% | SHS | G5960L103 |
| — | DUKE REALTY CORP | 1,200 | $25,000 | 0.0% | $20.83 | $14.17 | — | COM NEW | 264411505 |
| TIP | ISHARES TR | 227 | $25,000 | 0.0% | $110.13 | $110.13 | — | TIPS BD ETF | 464287176 |
| CMP | COMPASS MINERALS INTL INC | 325 | $24,000 | 0.0% | $73.85 * | $74.00 | -19.5% | COM | 20451N101 |
| — | SL GREEN RLTY CORP | 215 | $24,000 | 0.0% | $111.63 | $120.93 | — | COM | 78440X101 |
| — | FEI CO | 300 | $24,000 | 0.0% | $80.00 | $90.00 | — | COM | 30241L109 |
| NVRI | HARSCO CORP | 3,100 | $24,000 | 0.0% | $7.74 * | $23.55 | -58.5% | COM | 415864107 |
| AAP | ADVANCE AUTO PARTS INC | 150 | $23,000 | 0.0% | $153.33 | $133.61 | +13.8% | COM | 00751Y106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 460 | $23,000 | 0.0% | $50.00 | $52.70 | — | FTSE EUROPE ETF | 922042874 |
| — | CBS CORP NEW | 471 | $22,000 | 0.0% | $46.71 | $60.96 | — | CL B | 124857202 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 338 | $22,000 | 0.0% | $65.09 | $65.09 | — | ADR | 881624209 |
| CSCO | CISCO SYS INC | 811 | $22,000 | 0.0% | $27.13 * | $20.17 | -0.0% | COM | 17275R102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 342 | $21,000 | 0.0% | $61.40 | $32.16 | — | HLTH CARE ALPH | 33734X143 |
| FREL | FIDELITY | 930 | $21,000 | 0.0% | $22.58 | $22.58 | — | MSCI RL EST ETF | 316092857 |
| DFJ | WISDOMTREE TR | 350 | $20,000 | 0.0% | $57.14 | $57.14 | — | JP SMALLCP DIV | 97717W836 |
| WFC | WELLS FARGO & CO NEW | 365 | $20,000 | 0.0% | $54.79 * | $33.35 | +22.5% | COM | 949746101 |
| VLO | VALERO ENERGY CORP NEW | 267 | $19,000 | 0.0% | $71.16 * | $45.50 | 0.0% | COM | 91913Y100 |
| — | AVALANCHE BIOTECHNOLOGIES IN | 2,000 | $19,000 | 0.0% | $9.50 | $40.66 | — | COM | 05337G107 |
| CCL | CARNIVAL CORP | 330 | $18,000 | 0.0% | $54.55 * | $35.23 | +27.8% | PAIRED CTF | 143658300 |
| FXG | FIRST TR EXCHANGE TRADED FD | 394 | $18,000 | 0.0% | $45.69 | $25.38 | — | CONSUMR STAPLE | 33734X119 |
| AGIO | AGIOS PHARMACEUTICALS INC | 275 | $18,000 | 0.0% | $65.45 | $65.59 | 0.0% | COM | 00847X104 |
| — | BOB EVANS FARMS INC | 475 | $18,000 | 0.0% | $37.89 | $40.00 | — | COM | 096761101 |
| ED | CONSOLIDATED EDISON INC | 263 | $17,000 | 0.0% | $64.64 * | $55.62 | -19.8% | COM | 209115104 |
| — | SANTANDER CONSUMER USA HDG I | 1,000 | $16,000 | 0.0% | $16.00 | $20.00 | — | COM | 80283M101 |
| FXD | FIRST TR EXCHANGE TRADED FD | 468 | $16,000 | 0.0% | $34.19 | $23.50 | — | CONSUMR DISCRE | 33734X101 |
| AXP | AMERICAN EXPRESS CO | 226 | $16,000 | 0.0% | $70.80 * | $68.05 | -7.6% | COM | 025816109 |
| HAIN | HAIN CELESTIAL GROUP INC | 400 | $16,000 | 0.0% | $40.00 * | $54.10 | -16.2% | COM | 405217100 |
| — | COACH INC | 480 | $16,000 | 0.0% | $33.33 | $39.24 | — | COM | 189754104 |
| UAA | UNDER ARMOUR INC | 200 | $16,000 | 0.0% | $80.00 * | $40.45 | +12.7% | CL A | 904311107 |
| HOG | HARLEY DAVIDSON INC | 360 | $16,000 | 0.0% | $44.44 * | $49.24 | 0.0% | COM | 412822108 |
| EQIX | EQUINIX INC | 52 | $16,000 | 0.0% | $307.69 * | $176.46 | +35.6% | COM PAR $0.001 | 29444U700 |
| 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 | -24.0% | CL A | 422806208 |
| — | CA INC | 528 | $15,000 | 0.0% | $28.41 | $30.30 | — | COM | 12673P105 |
| XPH | SPDR SERIES TRUST | 300 | $15,000 | 0.0% | $50.00 | $86.67 | — | S&P PHARMAC | 78464A722 |
| PAA | PLAINS ALL AMERN PIPELINE L | 600 | $14,000 | 0.0% | $23.33 | $49.41 | — | UNIT LTD PARTN | 726503105 |
| NFG | NATIONAL FUEL GAS CO N J | 328 | $14,000 | 0.0% | $42.68 * | $73.27 | -35.2% | COM | 636180101 |
| NVS | NOVARTIS A G | 165 | $14,000 | 0.0% | $84.85 | $93.11 | — | SPONSORED ADR | 66987V109 |
| NFLX | NETFLIX INC | 126 | $14,000 | 0.0% | $111.11 * | $10.07 | +13.5% | COM | 64110L106 |
| — | VALERO ENERGY PARTNERS LP | 280 | $14,000 | 0.0% | $50.00 | $44.59 | — | COM UNT REP LP | 91914J102 |
| — | ENERGY TRANSFER PRTNRS L P | 421 | $14,000 | 0.0% | $33.25 | $52.26 | — | UNIT LTD PARTN | 29273R109 |
| GRC | GORMAN RUPP CO | 508 | $14,000 | 0.0% | $27.56 | $27.75 | 0.0% | COM | 383082104 |
| IEUR | ISHARES TR | 300 | $13,000 | 0.0% | $43.33 | $46.00 | — | CORE MSCI EURO | 46434V738 |
| BABA | ALIBABA GROUP HLDG LTD | 160 | $13,000 | 0.0% | $81.25 | $86.39 | — | SPONSORED ADS | 01609W102 |
| — | LIGHTBRIDGE CORP | 13,484 | $13,000 | 0.0% | $0.96 | $1.09 | — | COM | 53224K104 |
| JPXN | ISHARES TR | 250 | $13,000 | 0.0% | $52.00 | $56.00 | — | JPX NIKKEI 400 | 464287382 |
| STT | STATE STR CORP | 190 | $13,000 | 0.0% | $68.42 * | $50.09 | +3.6% | COM | 857477103 |
| ET | ENERGY TRANSFER EQUITY L P | 860 | $12,000 | 0.0% | $13.95 | $39.53 | — | COM UT LTD PTN | 29273V100 |
| EWL | ISHARES | 400 | $12,000 | 0.0% | $30.00 | $32.50 | — | MSCI SZ CAP ETF | 464286749 |
| FBT | FIRST TR EXCHANGE TRADED FD | 103 | $12,000 | 0.0% | $116.50 | $48.54 | — | NY ARCA BIOTECH | 33733E203 |
| — | DOW CHEM CO | 222 | $11,000 | 0.0% | $49.55 | $49.55 | — | COM | 260543103 |
| EWH | ISHARES | 575 | $11,000 | 0.0% | $19.13 | $22.61 | — | MSCI HONG KG ETF | 464286871 |
| FDN | FIRST TR EXCHANGE TRADED FD | 150 | $11,000 | 0.0% | $73.33 | $39.86 | — | DJ INTERNT IDX | 33733E302 |
| — | AETNA INC NEW | 100 | $11,000 | 0.0% | $110.00 | $110.00 | — | COM | 00817Y108 |
| DTD | WISDOMTREE TR | 150 | $11,000 | 0.0% | $73.33 | $73.33 | — | TOTAL DIVID FD | 97717W109 |
| CPB | CAMPBELL SOUP CO | 200 | $11,000 | 0.0% | $55.00 * | $35.00 | +6.5% | COM | 134429109 |
| KEY | KEYCORP NEW | 800 | $11,000 | 0.0% | $13.75 * | $8.95 | -3.1% | COM | 493267108 |
| EXC | EXELON CORP | 400 | $11,000 | 0.0% | $27.50 * | $17.29 | -18.0% | COM | 30161N101 |
| JPM | JPMORGAN CHASE & CO | 169 | $11,000 | 0.0% | $65.09 * | $44.22 | +12.3% | COM | 46625H100 |
| ACN | ACCENTURE PLC IRELAND | 100 | $10,000 | 0.0% | $100.00 * | $74.61 | +20.6% | SHS CLASS A | G1151C101 |
| GOOG | ALPHABET INC | 13 | $10,000 | 0.0% | $769.23 * | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 160 | $10,000 | 0.0% | $62.50 * | $52.28 | +9.3% | CL A | 192446102 |
| MAS | MASCO CORP | 344 | $10,000 | 0.0% | $29.07 * | $17.44 | +40.4% | COM | 574599106 |
| — | LEUCADIA NATL CORP | 600 | $10,000 | 0.0% | $16.67 | $23.33 | — | COM | 527288104 |
| — | EXAMWORKS GROUP INC | 375 | $10,000 | 0.0% | $26.67 | $41.86 | — | COM | 30066A105 |
| — | COOPER COS INC | 68 | $9,000 | 0.0% | $132.35 | $88.24 | — | COM NEW | 216648402 |
| EEMS | ISHARES | 230 | $9,000 | 0.0% | $39.13 | $48.99 | — | EM MKT SM-CP ETF | 464286475 |
| — | DNP SELECT INCOME FD | 1,000 | $9,000 | 0.0% | $9.00 | $9.00 | — | COM | 23325P104 |
| MSI | MOTOROLA SOLUTIONS INC | 126 | $9,000 | 0.0% | $71.43 * | $59.39 | 0.0% | COM NEW | 620076307 |
| TRV | TRAVELERS COMPANIES INC | 76 | $9,000 | 0.0% | $118.42 * | $76.02 | +16.9% | COM | 89417E109 |
| IJT | ISHARES TR | 62 | $8,000 | 0.0% | $129.03 | $129.03 | — | SP SMCP600GR ETF | 464287887 |
| DEO | DIAGEO P L C | 70 | $8,000 | 0.0% | $114.29 | $114.29 | — | SPON ADR NEW | 25243Q205 |
| — | WEINGARTEN RLTY INVS | 225 | $8,000 | 0.0% | $35.56 | $31.11 | — | SH BEN INT | 948741103 |
| VOO | VANGUARD INDEX FDS | 44 | $8,000 | 0.0% | $181.82 | $181.82 | — | S&P 500 ETF SHS | 922908363 |
| — | TIME WARNER INC | 119 | $8,000 | 0.0% | $67.23 | $67.23 | — | COM NEW | 887317303 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 190 | $8,000 | 0.0% | $42.11 | $26.32 | — | NASDAQ 100 EX | 33733E401 |
| SU | SUNCOR ENERGY INC NEW | 319 | $8,000 | 0.0% | $25.08 * | $19.25 | 0.0% | COM | 867224107 |
| — | HUNTINGTON BANCSHARES INC | 5 | $7,000 | 0.0% | $1400.00 | $1200.00 | — | PFD CONV SER A | 446150401 |
| GIS | GENERAL MLS INC | 115 | $7,000 | 0.0% | $60.87 * | $40.46 | 0.0% | COM | 370334104 |
| AIG | AMERICAN INTL GROUP INC | 105 | $7,000 | 0.0% | $66.67 * | $39.05 | +21.2% | COM NEW | 026874784 |
| — | HORNBECK OFFSHORE SVCS INC N | 700 | $7,000 | 0.0% | $10.00 | $20.13 | — | COM | 440543106 |
| — | TIFFANY & CO NEW | 95 | $7,000 | 0.0% | $73.68 | $105.26 | — | COM | 886547108 |
| WBS | WEBSTER FINL CORP CONN | 200 | $7,000 | 0.0% | $35.00 * | $37.87 | 0.0% | COM | 947890109 |
| 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 | +42.4% | COM | 882681109 |
| 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 |
| DE | DEERE & CO | 95 | $7,000 | 0.0% | $73.68 * | $70.61 | -7.9% | COM | 244199105 |
| CORP | PIMCO ETF TR | 69 | $7,000 | 0.0% | $101.45 | $102.08 | — | INV GRD CRP BD | 72201R817 |
| — | VIACOM INC NEW | 173 | $7,000 | 0.0% | $40.46 | $74.98 | — | CL B | 92553P201 |
| WHR | WHIRLPOOL CORP | 48 | $7,000 | 0.0% | $145.83 * | $203.10 | -23.6% | COM | 963320106 |
| SLB | SCHLUMBERGER LTD | 90 | $6,000 | 0.0% | $66.67 * | $61.34 | -8.5% | COM | 806857108 |
| — | UNILEVER PLC | 150 | $6,000 | 0.0% | $40.00 | $40.00 | — | SPON ADR NEW | 904767704 |
| MET | METLIFE INC | 123 | $6,000 | 0.0% | $48.78 * | $28.79 | +8.4% | COM | 59156R108 |
| — | CREDIT SUISSE NASSAU BRH | 225 | $6,000 | 0.0% | $26.67 | $25.00 | — | INVRS VIX STERM | 22542D795 |
| IMMR | IMMERSION CORP | 500 | $6,000 | 0.0% | $12.00 * | $8.55 | +43.9% | COM | 452521107 |
| FXU | FIRST TR EXCHANGE TRADED FD | 248 | $6,000 | 0.0% | $24.19 | $16.13 | — | UTILITIES ALPH | 33734X184 |
| — | MANITEX INTL INC | 1,000 | $6,000 | 0.0% | $6.00 | $7.00 | — | COM | 563420108 |
| FXR | FIRST TR EXCHANGE TRADED FD | 246 | $6,000 | 0.0% | $24.39 | $20.33 | — | INDLS PROD DUR | 33734X150 |
| — | ISHARES | 500 | $6,000 | 0.0% | $12.00 | $12.00 | — | MSCI JAPAN ETF | 464286848 |
| FIW | FIRST TR ISE WATER INDEX FD | 198 | $6,000 | 0.0% | $30.30 | $25.25 | — | COM | 33733B100 |
| TEX | TEREX CORP NEW | 300 | $6,000 | 0.0% | $20.00 | $36.74 | -46.2% | COM | 880779103 |
| — | CDK GLOBAL INC | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | COM | 12508E101 |
| — | NEW YORK CMNTY BANCORP INC | 300 | $5,000 | 0.0% | $16.67 | $16.67 | — | COM | 649445103 |
| — | CURRENCYSHARES EURO TR | 45 | $5,000 | 0.0% | $111.11 | $111.11 | — | EURO SHS | 23130C108 |
| — | 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 |
| IEF | ISHARES TR | 49 | $5,000 | 0.0% | $102.04 | $102.48 | — | 7-10 Y TR BD ETF | 464287440 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 124 | $5,000 | 0.0% | $40.32 | $40.32 | — | COM | 33736N101 |
| KR | KROGER CO | 110 | $5,000 | 0.0% | $45.45 * | $26.77 | +18.2% | COM | 501044101 |
| PRU | PRUDENTIAL FINL INC | 53 | $4,000 | 0.0% | $75.47 * | $49.95 | +5.3% | COM | 744320102 |
| LOW | LOWES COS INC | 50 | $4,000 | 0.0% | $80.00 * | $33.92 | +82.0% | COM | 548661107 |
| ORCL | ORACLE CORP | 111 | $4,000 | 0.0% | $36.04 * | $36.84 | -10.9% | COM | 68389X105 |
| — | E M C CORP MASS | 175 | $4,000 | 0.0% | $22.86 | $22.86 | — | COM | 268648102 |
| XLI | SELECT SECTOR SPDR TR | 79 | $4,000 | 0.0% | $50.63 | $50.63 | — | SBI INT-INDS | 81369Y704 |
| — | DUNKIN BRANDS GROUP INC | 104 | $4,000 | 0.0% | $38.46 | $48.08 | — | COM | 265504100 |
| — | MARKET VECTORS ETF TR | 100 | $4,000 | 0.0% | $40.00 | $50.00 | — | EGYPT INDX ETF | 57061R569 |
| RYN | RAYONIER INC | 201 | $4,000 | 0.0% | $19.90 | $53.95 | — | COM | 754907103 |
| OLN | OLIN CORP | 238 | $4,000 | 0.0% | $16.81 * | $14.30 | 0.0% | COM PAR $1 | 680665205 |
| — | FINANCIAL ENGINES INC | 101 | $3,000 | 0.0% | $29.70 | $69.31 | — | COM | 317485100 |
| — | NEWFIELD EXPL CO | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM | 651290108 |
| — | PRICELINE GRP INC | 2 | $3,000 | 0.0% | $1500.00 | $1000.00 | — | COM NEW | 741503403 |
| UPS | UNITED PARCEL SERVICE INC | 26 | $3,000 | 0.0% | $115.38 * | $66.59 | +6.1% | CL B | 911312106 |
| PDFS | PDF SOLUTIONS INC | 250 | $3,000 | 0.0% | $12.00 * | $22.99 | -52.9% | COM | 693282105 |
| — | CENTURYLINK INC | 123 | $3,000 | 0.0% | $24.39 | $28.34 | — | COM | 156700106 |
| — | LIONS GATE ENTMNT CORP | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM NEW | 535919203 |
| RWT | REDWOOD TR INC | 200 | $3,000 | 0.0% | $15.00 | $20.00 | — | COM | 758075402 |
| SPY | SPDR S&P 500 ETF TR | 1,000 | $2,000 | 0.0% | $2.00 | $149.46 | — | Put | 78462F103 |
| — | 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 |
| TMHC | TAYLOR MORRISON HOME CORP | 100 | $2,000 | 0.0% | $20.00 * | $22.58 | -21.9% | CL A | 87724P106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 23 | $2,000 | 0.0% | $86.96 * | $51.72 | +0.6% | SHS - A - | N53745100 |
| LNG | CHENIERE ENERGY INC | 52 | $2,000 | 0.0% | $38.46 * | $60.75 | -25.0% | COM NEW | 16411R208 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8 | $2,000 | 0.0% | $250.00 * | $37.19 | +18.8% | COM | 45866F104 |
| RWO | SPDR INDEX SHS FDS | 35 | $2,000 | 0.0% | $57.14 | $42.11 | — | DJ GLB RL ES ETF | 78463X749 |
| — | TARGA RESOURCES PARTNERS LP | 116 | $2,000 | 0.0% | $17.24 | $17.24 | — | COM UNIT | 87611X105 |
| — | OFFICE DEPOT INC | 350 | $2,000 | 0.0% | $5.71 | $8.16 | — | COM | 676220106 |
| AMG | AFFILIATED MANAGERS GROUP | 5 | $1,000 | 0.0% | $200.00 * | $192.32 | -13.5% | COM | 008252108 |
| F | FORD MTR CO DEL | 105 | $1,000 | 0.0% | $9.52 * | $8.78 | -5.0% | COM PAR $0.01 | 345370860 |
| 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 |
| — | CLEANTECH SOLUTIONS INTL INC | 1,000 | $1,000 | 0.0% | $1.00 | $6.00 | — | COM NEW | 18451N204 |
| — | AVAGO TECHNOLOGIES LTD | 8 | $1,000 | 0.0% | $125.00 | $98.04 | — | SHS | Y0486S104 |
| AAL | AMERICAN AIRLS GROUP INC | 30 | $1,000 | 0.0% | $33.33 * | $36.77 | +12.5% | COM | 02376R102 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 250 | $1,000 | 0.0% | $4.00 * | $7.41 | 0.0% | COM NEW | 032797300 |
| — | APACHE CORP | 22 | $1,000 | 0.0% | $45.45 | $87.96 | — | COM | 037411105 |
| SGRP | SPAR GROUP INC | 1,200 | $1,000 | 0.0% | $0.83 * | $2.05 | -36.5% | COM | 784933103 |
| MSCI | MSCI INC | 18 | $1,000 | 0.0% | $55.56 * | $41.43 | +44.6% | COM | 55354G100 |
| — | SPRINT CORP | 402 | $1,000 | 0.0% | $2.49 | $4.97 | — | COM SER 1 | 85207U105 |
| — | 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 |
| CC | CHEMOURS CO | 130 | $1,000 | 0.0% | $7.69 * | $7.40 | -37.7% | COM | 163851108 |
| BLD | TOPBUILD CORP | 38 | $1,000 | 0.0% | $26.32 * | $30.95 | -3.1% | COM | 89055F103 |
| FCX | FREEPORT-MCMORAN INC | 200 | $1,000 | 0.0% | $5.00 * | $27.14 | -68.2% | CL B | 35671D857 |
| — | YAHOO INC | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | COM | 984332106 |
| — | 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 |
| SCHD | SCHWAB STRATEGIC TR | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | US DIVIDEND EQ | 808524797 |
| — | ABERDEEN ISRAEL FUND INC | 45 | $1,000 | 0.0% | $22.22 | $22.22 | — | COM | 00301L109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 20 | $1,000 | 0.0% | $50.00 * | $19.88 | -1.2% | COM NEW | 19239V302 |
| — | ORGANOVO HLDGS INC | 360 | $1,000 | 0.0% | $2.78 | $5.56 | — | COM | 68620A104 |
| — | NABORS INDUSTRIES LTD | 28 | $0 | 0.0% | $0.00 | $35.71 | — | SHS | G6359F103 |
| — | STONE ENERGY CORP | 30 | $0 | 0.0% | $0.00 | $33.33 | — | COM | 861642106 |
| — | AMERICAN INTL GROUP INC | 2 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/19/202 | 026874156 |
| — | WPX ENERGY INC | 26 | $0 | 0.0% | $0.00 | $38.46 | — | COM | 98212B103 |
| XHB | SPDR SERIES TRUST | 3 | $0 | 0.0% | $0.00 | — | — | S&P HOMEBUILD | 78464A888 |
| — | VOYA GLBL EQTY DIV & PREM OP | 12 | $0 | 0.0% | $0.00 | — | — | COM | 92912T100 |
| — | OVERSEAS SHIPHOLDING GROUP I | 2 | $0 | 0.0% | $0.00 | — | — | COM CL A | 69036R301 |
| — | ENSCO PLC | 27 | $0 | 0.0% | $0.00 | $69.71 | — | SHS CLASS A | G3157S106 |
| BND | VANGUARD BD INDEX FD INC | 2 | $0 | 0.0% | $0.00 | $65.39 | — | TOTAL BND MRKT | 921937835 |
| — | TIME INC NEW | 6 | $0 | 0.0% | $0.00 | — | — | COM | 887228104 |
| — | KELLOGG CO | 4 | $0 | 0.0% | $0.00 | $48.02 | -4.8% | COM | 487836108 |
| EW | EDWARDS LIFESCIENCES CORP | 4 | $0 | 0.0% | $0.00 | $18.75 | +38.5% | COM | 28176E108 |
| — | OVERSEAS SHIPHOLDING GROUP I | 26 | $0 | 0.0% | $0.00 | — | — | COM CL B | 69036R400 |
| 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 | -17.6% | COM | 039483102 |
| SHAK | SHAKE SHACK INC | 10 | $0 | 0.0% | $0.00 | $44.88 | -2.2% | CL A | 819047101 |
| CME | CME GROUP INC | 4,000 | $0 | 0.0% | $0.00 | — | — | Call | 12572Q105 |
| MUSA | MURPHY USA INC | 7 | $0 | 0.0% | $0.00 | $39.32 | +47.8% | COM | 626755102 |
| — | WALGREENS BOOTS ALLIANCE INC | 700 | $0 | 0.0% | $0.00 | $76.25 | — | Put | 931427108 |
| — | 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 |
| BP | BP PLC | 1 | $0 | 0.0% | $0.00 | $54.05 | — | SPONSORED ADR | 055622104 |
| — | WALTER INVT MGMT CORP | 14 | $0 | 0.0% | $0.00 | — | — | COM | 93317W102 |
| — | THRESHOLD PHARMACEUTICAL INC | 1,000 | $0 | 0.0% | $0.00 | $5.00 | — | COM NEW | 885807206 |