Location: New York, NY
CIK: 0001662449 · Show all filings
Period: Q4 2014 (Next →)
Filing Date: Feb 9, 2016
Total Value: $241M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 169,116 | $34.76M | 14.4% | $205.54 | $201.02 | +2.2% | TR UNIT | 78462F103 |
| — | JPMORGAN CHASE & CO | 491,150 | $22.57M | 9.4% | $45.95 | $45.95 | — | ALERIAN ML ETN | 46625H365 |
| SDY | SPDR SERIES TRUST | 260,249 | $20.51M | 8.5% | $78.80 | $78.14 | +0.8% | S&P DIVID ETF | 78464A763 |
| — | CREDIT SUISSE NASSAU BRH | 556,172 | $17.76M | 7.4% | $31.93 | $31.93 | — | EQL WGT MLP LKD | 22542D852 |
| IVV | ISHARES TR | 69,198 | $14.31M | 5.9% | $206.86 | $202.42 | +2.2% | CORE S&P500 ETF | 464287200 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 48,032 | $12.68M | 5.3% | $263.97 | $256.01 | +3.1% | UTSER1 S&PDCRP | 78467Y107 |
| — | POWERSHARES ETF TRUST | 134,373 | $12.29M | 5.1% | $91.42 | $91.42 | — | FTSE RAFI 1000 | 73935X583 |
| IDV | ISHARES TR | 297,461 | $10.02M | 4.2% | $33.69 | $35.05 | -3.9% | INTL SEL DIV ETF | 464288448 |
| VNQ | VANGUARD INDEX FDS | 83,134 | $6.733M | 2.8% | $80.99 | $78.45 | +3.2% | REIT ETF | 922908553 |
| — | REVENUESHARES ETF TR | 123,793 | $5.047M | 2.1% | $40.77 | $40.77 | — | LARGECAP FD | 761396100 |
| — | POWERSHARES ETF TR II | 123,505 | $4.688M | 1.9% | $37.96 | $37.96 | — | S&P500 LOW VOL | 73937B779 |
| — | CLEARBRIDGE ENERGY MLP FD | 155,846 | $4.301M | 1.8% | $27.60 | $27.60 | — | COM | 184692101 |
| DVY | ISHARES TR | 48,095 | $3.818M | 1.6% | $79.38 | $77.22 | +2.8% | SELECT DIVID ETF | 464287168 |
| IJH | ISHARES TR | 20,034 | $2.9M | 1.2% | $144.75 * | $28.10 | +3.1% | CORE S&P MCP ETF | 464287507 |
| VTI | VANGUARD INDEX FDS | 24,000 | $2.544M | 1.1% | $106.00 | $103.48 | +2.4% | TOTAL STK MKT | 922908769 |
| IWM | ISHARES TR | 20,775 | $2.485M | 1.0% | $119.61 | $114.36 | +4.6% | RUSSELL 2000 ETF | 464287655 |
| — | ENDURANCE SPECIALTY HLDGS | 40,426 | $2.419M | 1.0% | $59.84 | $59.84 | — | SHS | G30397106 |
| HDV | ISHARES TR | 31,485 | $2.409M | 1.0% | $76.51 * | $15.25 | +0.4% | CORE HIGH DV ETF | 46429B663 |
| IJR | ISHARES TR | 20,216 | $2.305M | 1.0% | $114.02 * | $54.59 | +4.5% | CORE S&P SCP ETF | 464287804 |
| RY | ROYAL BK CDA MONTREAL QUE | 29,000 | $2.002M | 0.8% | $69.03 | $70.72 | -2.3% | COM | 780087102 |
| — | POWERSHARES DB CMDTY IDX T | 105,466 | $1.945M | 0.8% | $18.44 | $18.44 | — | UNIT BEN INT | 73935S105 |
| EFA | ISHARES TR | 31,637 | $1.924M | 0.8% | $60.81 | $62.43 | -2.5% | MSCI EAFE ETF | 464287465 |
| — | FIRST TR SR FLG RTE INCM F | 139,862 | $1.819M | 0.8% | $13.01 | $13.01 | — | COM | 33733U108 |
| PFF | ISHARES TR | 45,935 | $1.811M | 0.8% | $39.43 | $39.54 | -0.2% | U.S. PFD STK ETF | 464288687 |
| VEU | VANGUARD INTL EQUITY INDEX | 33,424 | $1.566M | 0.7% | $46.85 | $48.05 | -2.5% | ALLWRLD EX US | 922042775 |
| XOM | EXXON MOBIL CORP | 15,821 | $1.462M | 0.6% | $92.41 * | $58.00 | -0.6% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 22,428 | $1.403M | 0.6% | $62.56 * | $44.70 | +4.0% | COM | 46625H100 |
| — | BLACKROCK FLOAT RATE OME S | 95,670 | $1.281M | 0.5% | $13.39 | $13.39 | — | COM | 09255X100 |
| DEM | WISDOMTREE TR | 26,461 | $1.115M | 0.5% | $42.14 | $45.41 | -7.2% | EMERG MKTS ETF | 97717W315 |
| VIG | VANGUARD SPECIALIZED PORTF | 12,890 | $1.046M | 0.4% | $81.15 | $79.08 | +2.6% | DIV APP ETF | 921908844 |
| — | POWERSHARES ETF TRUST | 58,740 | $1.028M | 0.4% | $17.50 | $17.50 | — | INTL DIV ACHV | 73935X716 |
| — | REVENUESHARES ETF TR | 19,049 | $922K | 0.4% | $48.40 | $48.40 | — | MID CAP FD | 761396209 |
| USMV | ISHARES TR | 22,291 | $902K | 0.4% | $40.46 | $39.37 | +2.8% | USA MIN VOL ETF | 46429B697 |
| VWO | VANGUARD INTL EQUITY INDEX | 22,345 | $894K | 0.4% | $40.01 | $41.17 | -2.8% | FTSE EMR MKT ETF | 922042858 |
| ELD | WISDOMTREE TR | 21,199 | $881K | 0.4% | $41.56 | $43.65 | -4.7% | EM LCL DEBT FD | 97717X867 |
| — | GENERAL ELECTRIC CO | 33,892 | $856K | 0.4% | $25.26 | $25.26 | — | COM | 369604103 |
| — | CALAMOS CONV & HIGH INCOME | 61,508 | $850K | 0.4% | $13.82 | $13.82 | — | COM SHS | 12811P108 |
| — | WESTERN ASSET EMRG MKT DEB | 47,442 | $747K | 0.3% | $15.75 | $15.75 | — | COM | 95766A101 |
| — | REVENUESHARES ETF TR | 20,759 | $745K | 0.3% | $35.89 | $35.89 | — | ADR FD | 761396605 |
| — | REVENUESHARES ETF TR | 12,299 | $701K | 0.3% | $57.00 | $57.00 | — | SMALL CAP FD | 761396308 |
| RWX | SPDR INDEX SHS FDS | 16,790 | $697K | 0.3% | $41.51 | $41.91 | -0.8% | DJ INTL RL ETF | 78463X863 |
| OEF | ISHARES TR | 7,325 | $666K | 0.3% | $90.92 | $89.46 | +1.6% | S&P 100 ETF | 464287101 |
| SCZ | ISHARES TR | 14,217 | $664K | 0.3% | $46.70 | $47.19 | -1.0% | EAFE SML CP ETF | 464288273 |
| EFAV | ISHARES TR | 10,600 | $654K | 0.3% | $61.70 | $62.61 | -1.5% | EAFE MIN VOL ETF | 46429B689 |
| WIP | SPDR SERIES TRUST | 11,400 | $649K | 0.3% | $56.93 | $58.48 | -2.6% | DB INT GVT ETF | 78464A490 |
| VB | VANGUARD INDEX FDS | 5,516 | $643K | 0.3% | $116.57 | $113.82 | +2.5% | SMALL CP ETF | 922908751 |
| VTIP | VANGUARD MALVERN FDS | 12,100 | $583K | 0.2% | $48.18 | $49.18 | -1.9% | STRM INFPROIDX | 922020805 |
| — | INVESCO SR INCOME TR | 127,453 | $581K | 0.2% | $4.56 | $4.56 | — | COM | 46131H107 |
| PFE | PFIZER INC | 18,650 | $580K | 0.2% | $31.10 * | $17.97 | +3.4% | COM | 717081103 |
| — | COHEN & STEERS GLOBAL INC | 48,095 | $564K | 0.2% | $11.73 | $11.73 | — | COM | 19248M103 |
| — | RYDEX ETF TRUST | 6,987 | $559K | 0.2% | $80.01 | $80.01 | — | GUG S&P500 EQ WT | 78355W106 |
| TIP | ISHARES TR | 4,855 | $543K | 0.2% | $111.84 | $112.92 | -0.8% | TIPS BD ETF | 464287176 |
| VYM | VANGUARD WHITEHALL FDS INC | 7,281 | $500K | 0.2% | $68.67 | $67.85 | +1.3% | HIGH DIV YLD | 921946406 |
| MINT | PIMCO ETF TR | 4,879 | $493K | 0.2% | $101.05 | $101.29 | -0.2% | ENHAN SHRT MA AC | 72201R833 |
| IWF | ISHARES TR | 5,107 | $488K | 0.2% | $95.56 * | $23.39 | +2.2% | RUS 1000 GRW ETF | 464287614 |
| — | NUVEEN SR INCOME FD | 65,047 | $426K | 0.2% | $6.55 | $6.55 | — | COM | 67067Y104 |
| EMB | ISHARES TR | 3,800 | $416K | 0.2% | $109.47 | $112.59 | -2.6% | JP MOR EM MK ETF | 464288281 |
| SOXX | ISHARES TR | 4,400 | $408K | 0.2% | $92.73 * | $29.28 | +5.7% | PHLX SEMICND ETF | 464287523 |
| VSS | VANGUARD INTL EQUITY INDEX | 4,250 | $405K | 0.2% | $95.29 | $98.01 | -2.8% | FTSE SMCAP ETF | 922042718 |
| MUB | ISHARES TR | 3,597 | $396K | 0.2% | $110.09 | $109.90 | +0.4% | NAT AMT FREE BD | 464288414 |
| IWD | ISHARES TR | 3,525 | $368K | 0.2% | $104.40 | $101.98 | +2.4% | RUS 1000 VAL ETF | 464287598 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,450 | $367K | 0.2% | $149.80 | $144.37 | +4.0% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 3,480 | $363K | 0.2% | $104.31 * | $77.30 | -0.4% | COM | 478160104 |
| DIS | DISNEY WALT CO | 3,717 | $350K | 0.1% | $94.16 * | $81.30 | +5.5% | COM DISNEY | 254687106 |
| PEP | PEPSICO INC | 3,695 | $349K | 0.1% | $94.45 * | $68.61 | -0.9% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 7,260 | $337K | 0.1% | $46.42 * | $39.88 | -0.7% | COM | 594918104 |
| C | CITIGROUP INC | 6,167 | $333K | 0.1% | $54.00 * | $39.54 | +1.9% | COM NEW | 172967424 |
| AAPL | APPLE INC | 3,010 | $332K | 0.1% | $110.30 * | $24.08 | +1.6% | COM | 037833100 |
| — | SPDR SERIES TRUST | 8,486 | $327K | 0.1% | $38.53 | $38.53 | — | BRC HGH YLD BD | 78464A417 |
| HON | HONEYWELL INTL INC | 3,262 | $325K | 0.1% | $99.63 * | $68.28 | +4.7% | COM | 438516106 |
| — | POWERSHARES GLOBAL ETF TRU | 7,765 | $306K | 0.1% | $39.41 | $39.41 | — | DEV MKTS EX-US | 73936T789 |
| VXF | VANGUARD INDEX FDS | 3,250 | $285K | 0.1% | $87.69 | $85.69 | +2.5% | EXTEND MKT ETF | 922908652 |
| PG | PROCTER & GAMBLE CO | 3,060 | $278K | 0.1% | $90.85 * | $64.60 | +3.7% | COM | 742718109 |
| HYG | ISHARES TR | 2,923 | $261K | 0.1% | $89.29 | $91.05 | -1.6% | IBOXX HI YD ETF | 464288513 |
| — | POWERSHARES GLOBAL ETF TRU | 10,000 | $260K | 0.1% | $26.00 | $26.00 | — | EX US SML PORT | 73936T771 |
| HD | HOME DEPOT INC | 2,367 | $248K | 0.1% | $104.77 * | $74.81 | +8.4% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 2,207 | $247K | 0.1% | $111.92 * | $70.52 | -0.8% | COM | 166764100 |
| VGK | VANGUARD INTL EQUITY INDEX | 4,316 | $226K | 0.1% | $52.36 | $53.55 | -2.1% | FTSE EUROPE ETF | 922042874 |
| MRK | MERCK & CO INC NEW | 3,924 | $222K | 0.1% | $56.57 * | $39.35 | -2.2% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 3,334 | $218K | 0.1% | $65.39 * | $40.24 | +3.9% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 2,672 | $217K | 0.1% | $81.21 * | $49.22 | -4.1% | COM | 718172109 |
| VNQI | VANGUARD INTL EQUITY INDEX | 4,000 | $214K | 0.1% | $53.50 | $54.89 | -2.5% | GLB EX US ETF | 922042676 |
| HSY | HERSHEY CO | 2,000 | $207K | 0.1% | $103.50 * | $74.66 | +7.1% | COM | 427866108 |
| IJJ | ISHARES TR | 1,617 | $206K | 0.1% | $127.40 * | $61.98 | +3.1% | S&P MC 400VL ETF | 464287705 |
| CL | COLGATE PALMOLIVE CO | 2,811 | $194K | 0.1% | $69.01 * | $52.19 | +2.5% | COM | 194162103 |
| IBM | INTERNATIONAL BUSINESS MAC | 1,194 | $191K | 0.1% | $159.97 * | $100.47 | -3.3% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 3,863 | $180K | 0.1% | $46.60 * | $27.66 | -4.3% | COM | 92343V104 |
| ADP | AUTOMATIC DATA PROCESSING | 2,092 | $174K | 0.1% | $83.17 * | $63.52 | +3.3% | COM | 053015103 |
| — | BABSON CAP CORPORATE INVS | 10,702 | $170K | 0.1% | $15.88 | $15.88 | — | COM | 05617K109 |
| IJK | ISHARES TR | 1,030 | $164K | 0.1% | $159.22 * | $38.82 | +2.8% | S&P MC 400GR ETF | 464287606 |
| D | DOMINION RES INC VA NEW | 2,104 | $161K | 0.1% | $76.52 * | $45.08 | +6.8% | COM | 25746U109 |
| WMT | WAL-MART STORES INC | 1,870 | $160K | 0.1% | $85.56 * | $21.83 | +6.3% | COM | 931142103 |
| ORCL | ORACLE CORP | 3,436 | $154K | 0.1% | $44.82 * | $34.50 | +10.5% | COM | 68389X105 |
| — | POWERSHARES ETF TRUST | 1,505 | $151K | 0.1% | $100.33 | $100.33 | — | FTSE US1500 SM | 73935X567 |
| DBEM | DBX ETF TR | 7,050 | $151K | 0.1% | $21.42 | $21.91 | -2.1% | XTRAK MSCI EMKT | 233051101 |
| IEF | ISHARES TR | 1,420 | $150K | 0.1% | $105.63 | $105.46 | +0.5% | 7-10 Y TR BD ETF | 464287440 |
| MO | ALTRIA GROUP INC | 2,979 | $146K | 0.1% | $49.01 * | $23.76 | +2.1% | COM | 02209S103 |
| — | COHEN & STEERS TOTAL RETUR | 10,930 | $144K | 0.1% | $13.17 | $13.17 | — | COM | 19247R103 |
| CMCSA | COMCAST CORP NEW | 2,482 | $143K | 0.1% | $57.61 * | $21.26 | +5.9% | CL A | 20030N101 |
| DIA | SPDR DOW JONES INDL AVRG E | 800 | $142K | 0.1% | $177.50 | $173.24 | +2.7% | UT SER 1 | 78467X109 |
| CVS | CVS HEALTH CORP | 1,475 | $142K | 0.1% | $96.27 * | $64.44 | +9.4% | COM | 126650100 |
| COST | COSTCO WHSL CORP NEW | 968 | $137K | 0.1% | $141.53 * | $109.42 | +4.4% | COM | 22160K105 |
| DBEF | DBX ETF TR | 5,038 | $136K | 0.1% | $26.99 | $27.50 | -1.8% | XTRAK MSCI EAFE | 233051200 |
| — | POWERSHARES QQQ TRUST | 1,314 | $135K | 0.1% | $102.74 | $102.74 | — | UNIT SER 1 | 73935A104 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,261 | $133K | 0.1% | $58.82 * | $38.91 | +5.3% | COM | 110122108 |
| — | POWERSHARES GLOBAL ETF TRU | 9,008 | $132K | 0.1% | $14.65 | $14.65 | — | AGG PFD PORT | 73936T565 |
| DWX | SPDR INDEX SHS FDS | 3,108 | $130K | 0.1% | $41.83 | $44.44 | -5.4% | S&P INTL ETF | 78463X772 |
| — | WESTERN ASSET EMRG MKT INC | 11,346 | $124K | 0.1% | $10.93 | $10.93 | — | COM | 95766E103 |
| EEM | ISHARES TR | 3,150 | $123K | 0.1% | $39.05 | $40.65 | -3.3% | MSCI EMG MKT ETF | 464287234 |
| IJT | ISHARES TR | 983 | $120K | 0.0% | $122.08 * | $58.62 | +4.4% | SP SMCP600GR ETF | 464287887 |
| ABT | ABBOTT LABS | 2,612 | $117K | 0.0% | $44.79 * | $35.31 | +3.4% | COM | 002824100 |
| EEMV | ISHARES | 2,079 | $117K | 0.0% | $56.28 | $58.58 | -3.3% | EM MK MINVOL ETF | 464286533 |
| MLM | MARTIN MARIETTA MATLS INC | 1,060 | $116K | 0.0% | $109.43 * | $108.18 | -6.5% | COM | 573284106 |
| STPZ | PIMCO ETF TR | 2,250 | $116K | 0.0% | $51.56 | $52.39 | -1.3% | 1-5 US TIP IDX | 72201R205 |
| QCOM | QUALCOMM INC | 1,535 | $114K | 0.0% | $74.27 * | $53.34 | +1.9% | COM | 747525103 |
| KMI | KINDER MORGAN INC DEL | 2,702 | $114K | 0.0% | $42.19 * | $22.45 | +7.8% | COM | 49456B101 |
| CSCO | CISCO SYS INC | 4,040 | $112K | 0.0% | $27.72 * | $18.31 | +7.8% | COM | 17275R102 |
| DLS | WISDOMTREE TR | 2,000 | $111K | 0.0% | $55.50 | $56.97 | -2.5% | INTL SMCAP DIV | 97717W760 |
| — | COACH INC | 2,970 | $111K | 0.0% | $37.37 | $37.37 | — | COM | 189754104 |
| VPL | VANGUARD INTL EQUITY INDEX | 1,960 | $111K | 0.0% | $56.63 | $58.29 | -2.4% | FTSE PACIFIC ETF | 922042866 |
| INTC | INTEL CORP | 3,060 | $111K | 0.0% | $36.27 * | $26.63 | +4.6% | COM | 458140100 |
| ADI | ANALOG DEVICES INC | 2,010 | $111K | 0.0% | $55.22 * | $40.60 | +9.2% | COM | 032654105 |
| CFG | CITIZENS FINL GROUP INC | 4,500 | $111K | 0.0% | $24.67 * | $16.18 | +4.5% | COM | 174610105 |
| EEFT | EURONET WORLDWIDE INC | 2,000 | $109K | 0.0% | $54.50 | $53.33 | +2.9% | COM | 298736109 |
| ISCG | ISHARES TR | 800 | $108K | 0.0% | $135.00 * | $21.64 | +4.1% | MRGSTR SM CP GR | 464288604 |
| FLS | FLOWSERVE CORP | 1,800 | $107K | 0.0% | $59.44 * | $51.25 | -5.7% | COM | 34354P105 |
| — | CLAYMORE EXCHANGE TRD FD T | 5,000 | $105K | 0.0% | $21.00 | $21.00 | — | GUG BULL2020 E | 18383M514 |
| IJS | ISHARES TR | 874 | $103K | 0.0% | $117.85 * | $56.43 | +4.5% | SP SMCP600VL ETF | 464287879 |
| — | BLACKROCK MUNIHLDGS NY QLT | 7,285 | $101K | 0.0% | $13.86 | $13.86 | — | COM | 09255C106 |
| MMM | 3M CO | 616 | $101K | 0.0% | $163.96 * | $89.68 | +7.3% | COM | 88579Y101 |
| TGT | TARGET CORP | 1,336 | $101K | 0.0% | $75.60 * | $48.59 | +12.9% | COM | 87612E106 |
| NEAR | ISHARES U S ETF TR | 1,990 | $99,000 | 0.0% | $49.75 | $50.15 | -0.3% | SHT MAT BD ETF | 46431W507 |
| ED | CONSOLIDATED EDISON INC | 1,484 | $97,000 | 0.0% | $65.36 * | $41.83 | +5.7% | COM | 209115104 |
| ILCB | ISHARES TR | 778 | $96,000 | 0.0% | $123.39 * | $29.98 | +3.0% | MRNGSTR LG-CP ET | 464287127 |
| GS | GOLDMAN SACHS GROUP INC | 500 | $96,000 | 0.0% | $192.00 * | $150.86 | +3.3% | COM | 38141G104 |
| BAC | BANK AMER CORP | 5,035 | $90,000 | 0.0% | $17.87 * | $13.55 | +4.7% | COM | 060505104 |
| ILCV | ISHARES TR | 1,017 | $87,000 | 0.0% | $85.55 * | $42.25 | +2.0% | MRNGSTR LG-CP VL | 464288109 |
| — | CBS CORP NEW | 1,564 | $86,000 | 0.0% | $54.99 | $54.99 | — | CL B | 124857202 |
| TMO | THERMO FISHER SCIENTIFIC I | 691 | $86,000 | 0.0% | $124.46 * | $117.50 | +3.1% | COM | 883556102 |
| CWB | SPDR SERIES TRUST | 1,816 | $85,000 | 0.0% | $46.81 | $48.96 | -4.2% | BRC CNV SECS ETF | 78464A359 |
| ISCV | ISHARES TR | 661 | $85,000 | 0.0% | $128.59 * | $41.60 | +3.3% | MRNING SM CP ETF | 464288703 |
| DXJ | WISDOMTREE TR | 1,638 | $80,000 | 0.0% | $48.84 * | $156.59 | -5.7% | JAPN HEDGE EQT | 97717W851 |
| — | COHEN & STEERS CLOSED END | 6,000 | $78,000 | 0.0% | $13.00 | $13.00 | — | COM | 19248P106 |
| QAI | INDEXIQ ETF TR | 2,625 | $77,000 | 0.0% | $29.33 | $29.63 | -0.8% | HEDGE MLTI ETF | 45409B107 |
| — | BB&T CORP | 2,000 | $77,000 | 0.0% | $38.50 | $38.50 | — | COM | 054937107 |
| — | HEWLETT PACKARD CO | 1,924 | $77,000 | 0.0% | $40.02 | $40.02 | — | COM | 428236103 |
| FDX | FEDEX CORP | 437 | $75,000 | 0.0% | $171.62 * | $143.89 | +2.8% | COM | 31428X106 |
| V | VISA INC | 288 | $75,000 | 0.0% | $260.42 * | $55.69 | +9.0% | COM CL A | 92826C839 |
| CAH | CARDINAL HEALTH INC | 918 | $74,000 | 0.0% | $80.61 * | $58.13 | +2.6% | COM | 14149Y108 |
| DGS | WISDOMTREE TR | 1,698 | $73,000 | 0.0% | $42.99 | $44.52 | -3.1% | EMG MKTS SMCAP | 97717W281 |
| COP | CONOCOPHILLIPS | 1,066 | $73,000 | 0.0% | $68.48 * | $48.86 | -1.0% | COM | 20825C104 |
| VT | VANGUARD INTL EQUITY INDEX | 1,195 | $71,000 | 0.0% | $59.41 | $60.11 | +0.0% | TT WRLD ST ETF | 922042742 |
| MCD | MCDONALDS CORP | 765 | $71,000 | 0.0% | $92.81 * | $70.55 | +0.6% | COM | 580135101 |
| WFC | WELLS FARGO & CO NEW | 1,303 | $71,000 | 0.0% | $54.49 * | $38.77 | +3.8% | COM | 949746101 |
| SO | SOUTHERN CO | 1,416 | $69,000 | 0.0% | $48.73 * | $29.49 | +4.4% | COM | 842587107 |
| ET | ENERGY TRANSFER EQUITY L P | 1,200 | $68,000 | 0.0% | $56.67 | $56.67 | — | COM UT LTD PTN | 29273V100 |
| LOW | LOWES COS INC | 1,000 | $68,000 | 0.0% | $68.00 * | $49.04 | +15.0% | COM | 548661107 |
| AWK | AMERICAN WTR WKS CO INC NE | 1,288 | $68,000 | 0.0% | $52.80 * | $41.57 | +3.2% | COM | 030420103 |
| UPS | UNITED PARCEL SERVICE INC | 606 | $67,000 | 0.0% | $110.56 * | $70.93 | +5.7% | CL B | 911312106 |
| MS | MORGAN STANLEY | 1,694 | $65,000 | 0.0% | $38.37 * | $26.37 | +9.2% | COM NEW | 617446448 |
| BCO | BRINKS CO | 2,691 | $65,000 | 0.0% | $24.15 * | $19.76 | +9.3% | COM | 109696104 |
| NUE | NUCOR CORP | 1,332 | $65,000 | 0.0% | $48.80 * | $39.74 | -5.0% | COM | 670346105 |
| — | GOOGLE INC | 123 | $65,000 | 0.0% | $528.46 | $528.46 | — | CL A | 38259P508 |
| — | GOOGLE INC | 123 | $64,000 | 0.0% | $520.33 | $520.33 | — | CL C | 38259P706 |
| GLD | SPDR GOLD TRUST | 567 | $64,000 | 0.0% | $112.87 | $115.41 | -1.6% | GOLD SHS | 78463V107 |
| — | YAHOO INC | 1,250 | $63,000 | 0.0% | $50.40 | $50.40 | — | COM | 984332106 |
| ACN | ACCENTURE PLC IRELAND | 686 | $61,000 | 0.0% | $88.92 * | $69.26 | +7.8% | SHS CLASS A | G1151C101 |
| KMB | KIMBERLY CLARK CORP | 504 | $58,000 | 0.0% | $115.08 * | $76.09 | +4.6% | COM | 494368103 |
| CTAS | CINTAS CORP | 747 | $58,000 | 0.0% | $77.64 * | $16.00 | +9.5% | COM | 172908105 |
| — | NUVEEN QUALITY PFD INCOME | 7,000 | $56,000 | 0.0% | $8.00 | $8.00 | — | COM | 67071S101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 500 | $56,000 | 0.0% | $112.00 | $110.77 | +1.4% | SPONSORED ADR | 03524A108 |
| ELME | WASHINGTON REAL ESTATE INV | 2,000 | $55,000 | 0.0% | $27.50 | $27.50 | — | SH BEN INT | 939653101 |
| UAA | UNDER ARMOUR INC | 800 | $54,000 | 0.0% | $67.50 * | $33.70 | +0.7% | CL A | 904311107 |
| — | ISHARES | 1,000 | $53,000 | 0.0% | $53.00 | $53.00 | — | 16 AMT-FREE ETF | 464289313 |
| NKE | NIKE INC | 544 | $52,000 | 0.0% | $95.59 * | $40.75 | +2.7% | CL B | 654106103 |
| NBTB | NBT BANCORP INC | 2,000 | $52,000 | 0.0% | $26.00 | $24.68 | +6.4% | COM | 628778102 |
| — | HUDSON VALLEY HOLDING CORP | 1,903 | $51,000 | 0.0% | $26.80 | $26.80 | — | COM | 444172100 |
| — | MEAD JOHNSON NUTRITION CO | 511 | $51,000 | 0.0% | $99.80 | $99.80 | — | COM | 582839106 |
| OMC | OMNICOM GROUP INC | 662 | $51,000 | 0.0% | $77.04 * | $50.26 | +6.8% | COM | 681919106 |
| LQD | ISHARES TR | 420 | $50,000 | 0.0% | $119.05 | $119.16 | +0.2% | IBOXX INV CP ETF | 464287242 |
| — | TE CONNECTIVITY LTD | 747 | $47,000 | 0.0% | $62.92 | $62.92 | — | REG SHS | H84989104 |
| EPD | ENTERPRISE PRODS PARTNERS | 1,250 | $45,000 | 0.0% | $36.00 | $36.00 | — | COM | 293792107 |
| — | ACE LTD | 389 | $44,000 | 0.0% | $113.11 | $113.11 | — | SHS | H0023R105 |
| DLN | WISDOMTREE TR | 600 | $44,000 | 0.0% | $73.33 * | $36.30 | +2.1% | LARGECAP DIVID | 97717W307 |
| EIX | EDISON INTL | 666 | $43,000 | 0.0% | $64.56 * | $40.28 | +6.0% | COM | 281020107 |
| BAX | BAXTER INTL INC | 589 | $43,000 | 0.0% | $73.01 * | $32.29 | +2.7% | COM | 071813109 |
| CAT | CATERPILLAR INC DEL | 400 | $42,000 | 0.0% | $105.00 * | $73.34 | -5.8% | COM | 149123101 |
| IWR | ISHARES TR | 254 | $42,000 | 0.0% | $165.35 * | $40.60 | +2.9% | RUS MID-CAP ETF | 464287499 |
| T | AT&T INC | 1,217 | $40,000 | 0.0% | $32.87 * | $11.81 | -2.1% | COM | 00206R102 |
| SLB | SCHLUMBERGER LTD | 477 | $40,000 | 0.0% | $83.86 * | $67.34 | -6.9% | COM | 806857108 |
| SPH | SUBURBAN PROPANE PARTNERS | 925 | $39,000 | 0.0% | $42.16 | $42.16 | — | UNIT LTD PARTN | 864482104 |
| SCI | SERVICE CORP INTL | 1,703 | $38,000 | 0.0% | $22.31 | $21.92 | +3.6% | COM | 817565104 |
| GIS | GENERAL MLS INC | 722 | $38,000 | 0.0% | $52.63 * | $35.24 | +3.2% | COM | 370334104 |
| SU | SUNCOR ENERGY INC NEW | 1,000 | $38,000 | 0.0% | $38.00 * | $22.36 | -3.4% | COM | 867224107 |
| HYS | PIMCO ETF TR | 359 | $36,000 | 0.0% | $100.28 | $103.18 | -2.3% | 0-5 HIGH YIELD | 72201R783 |
| PEG | PUBLIC SVC ENTERPRISE GROU | 864 | $35,000 | 0.0% | $40.51 * | $27.23 | +3.6% | COM | 744573106 |
| — | ALLIANCE HOLDINGS GP LP | 575 | $35,000 | 0.0% | $60.87 | $60.87 | — | COM UNITS LP | 01861G100 |
| — | COHEN & STEERS INFRASTRUCT | 1,500 | $34,000 | 0.0% | $22.67 | $22.67 | — | COM | 19248A109 |
| — | ANNALY CAP MGMT INC | 3,079 | $33,000 | 0.0% | $10.72 | $10.72 | — | COM | 035710409 |
| — | NUVEEN TAX ADVANTAGED DIV | 2,000 | $32,000 | 0.0% | $16.00 | $16.00 | — | COM | 67073G105 |
| — | CLOUGH GLOBAL OPPORTUNITIE | 2,538 | $32,000 | 0.0% | $12.61 | $12.61 | — | SH BEN INT | 18914E106 |
| DFE | WISDOMTREE TR | 622 | $32,000 | 0.0% | $51.45 | $51.32 | +0.3% | EUROPE SMCP DV | 97717W869 |
| MCK | MCKESSON CORP | 150 | $31,000 | 0.0% | $206.67 * | $186.87 | +2.3% | COM | 58155Q103 |
| — | GLAXOSMITHKLINE PLC | 700 | $29,000 | 0.0% | $41.43 | $41.43 | — | SPONSORED ADR | 37733W105 |
| VLO | VALERO ENERGY CORP NEW | 600 | $29,000 | 0.0% | $48.33 * | $31.49 | +2.5% | COM | 91913Y100 |
| MPWR | MONOLITHIC PWR SYS INC | 599 | $29,000 | 0.0% | $48.41 * | $40.54 | +11.1% | COM | 609839105 |
| — | EATON VANCE TX MNG BY WRT | 2,100 | $29,000 | 0.0% | $13.81 | $13.81 | — | COM | 27828Y108 |
| — | COHEN & STEERS REIT & PFD | 1,500 | $28,000 | 0.0% | $18.67 | $18.67 | — | COM | 19247X100 |
| — | WESTERN ASSET HIGH INCM OP | 5,062 | $27,000 | 0.0% | $5.33 | $5.33 | — | COM | 95766K109 |
| — | TYCO INTL PLC | 626 | $27,000 | 0.0% | $43.13 | $43.13 | — | SHS | G91442106 |
| CNC | CENTENE CORP DEL | 269 | $27,000 | 0.0% | $100.37 * | $23.34 | +11.2% | COM | 15135B101 |
| TXN | TEXAS INSTRS INC | 500 | $26,000 | 0.0% | $52.00 * | $37.35 | +5.9% | COM | 882508104 |
| — | NUVEEN DOW 30 DYN OVERWRIT | 1,728 | $26,000 | 0.0% | $15.05 | $15.05 | — | SHS | 67075F105 |
| — | SBA COMMUNICATIONS CORP | 239 | $26,000 | 0.0% | $108.79 | $108.79 | — | COM | 78388J106 |
| — | ENERGY TRANSFER PRTNRS L P | 400 | $26,000 | 0.0% | $65.00 | $65.00 | — | UNIT LTD PARTN | 29273R109 |
| — | WESTERN ASSET GLOBAL CP DE | 1,518 | $26,000 | 0.0% | $17.13 | $17.13 | — | COM | 95790C107 |
| — | HOME PROPERTIES INC | 425 | $26,000 | 0.0% | $61.18 | $61.18 | — | COM | 437306103 |
| LMT | LOCKHEED MARTIN CORP | 130 | $25,000 | 0.0% | $192.31 * | $137.24 | +4.3% | COM | 539830109 |
| VO | VANGUARD INDEX FDS | 210 | $25,000 | 0.0% | $119.05 * | $30.14 | +2.5% | MID CAP ETF | 922908629 |
| — | REYNOLDS AMERICAN INC | 400 | $25,000 | 0.0% | $62.50 | $62.50 | — | COM | 761713106 |
| SANM | SANMINA CORPORATION | 1,076 | $25,000 | 0.0% | $23.23 | $22.87 | +2.9% | COM | 801056102 |
| — | POWERSHS DB MULTI SECT COM | 1,000 | $24,000 | 0.0% | $24.00 | $24.00 | — | PS DB AGRICUL FD | 73936B408 |
| — | CENTURYLINK INC | 630 | $24,000 | 0.0% | $38.10 | $38.10 | — | COM | 156700106 |
| — | UNITED STATES OIL FUND LP | 1,200 | $24,000 | 0.0% | $20.00 | $20.00 | — | UNITS | 91232N108 |
| UNP | UNION PAC CORP | 200 | $23,000 | 0.0% | $115.00 * | $89.46 | +4.0% | COM | 907818108 |
| — | HATTERAS FINL CORP | 1,250 | $23,000 | 0.0% | $18.40 | $18.40 | — | COM | 41902R103 |
| — | EXPRESS SCRIPTS HLDG CO | 272 | $23,000 | 0.0% | $84.56 | $84.56 | — | COM | 30219G108 |
| — | GENERAL AMERN INVS INC | 679 | $23,000 | 0.0% | $33.87 | $33.87 | — | COM | 368802104 |
| — | ALLIANZGI NFJ DIVID INT & | 1,400 | $22,000 | 0.0% | $15.71 | $15.71 | — | COM | 01883A107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 200 | $22,000 | 0.0% | $110.00 * | $96.21 | +4.6% | COM | 98956P102 |
| — | AMERICAN CAPITAL AGENCY CO | 1,047 | $22,000 | 0.0% | $21.01 | $21.01 | — | COM | 02503X105 |
| — | NUVEEN NY AMT FREE MUN INC | 1,648 | $21,000 | 0.0% | $12.74 | $12.74 | — | COM | 670656107 |
| — | BLACKROCK CORPOR HI YLD FD | 1,911 | $21,000 | 0.0% | $10.99 | $10.99 | — | COM | 09255P107 |
| IP | INTL PAPER CO | 400 | $21,000 | 0.0% | $52.50 * | $30.67 | +4.0% | COM | 460146103 |
| — | CEDAR FAIR L P | 450 | $21,000 | 0.0% | $46.67 | $46.67 | — | DEPOSITRY UNIT | 150185106 |
| ROP | ROPER TECHNOLOGIES INC | 130 | $20,000 | 0.0% | $153.85 * | $143.35 | +2.0% | COM | 776696106 |
| MBB | ISHARES TR | 185 | $20,000 | 0.0% | $108.11 | $109.18 | +0.1% | MBS ETF | 464288588 |
| — | WABCO HLDGS INC | 200 | $20,000 | 0.0% | $100.00 | $100.00 | — | COM | 92927K102 |
| — | NUSTAR GP HOLDINGS LLC | 600 | $20,000 | 0.0% | $33.33 | $33.33 | — | UNIT RESTG LLC | 67059L102 |
| BCE | BCE INC | 444 | $20,000 | 0.0% | $45.05 * | $23.55 | +3.1% | COM NEW | 05534B760 |
| IDXX | IDEXX LABS INC | 140 | $20,000 | 0.0% | $142.86 * | $70.12 | +5.7% | COM | 45168D104 |
| — | ASCENA RETAIL GROUP INC | 1,600 | $20,000 | 0.0% | $12.50 | $12.50 | — | COM | 04351G101 |
| — | MADISON CVRED CALL & EQ ST | 2,500 | $20,000 | 0.0% | $8.00 | $8.00 | — | COM | 557437100 |
| LLY | LILLY ELI & CO | 300 | $20,000 | 0.0% | $66.67 * | $55.19 | +2.5% | COM | 532457108 |
| — | CENTRAL FD CDA LTD | 1,650 | $19,000 | 0.0% | $11.52 | $11.52 | — | CL A | 153501101 |
| TD | TORONTO DOMINION BK ONT | 400 | $19,000 | 0.0% | $47.50 | $48.24 | -0.9% | COM NEW | 891160509 |
| — | ENBRIDGE ENERGY PARTNERS L | 500 | $19,000 | 0.0% | $38.00 | $38.00 | — | COM | 29250R106 |
| — | CARLYLE GROUP L P | 675 | $18,000 | 0.0% | $26.67 | $26.67 | — | COM UTS LTD PTN | 14309L102 |
| PSX | PHILLIPS 66 | 255 | $18,000 | 0.0% | $70.59 * | $49.15 | -2.5% | COM | 718546104 |
| — | WESTERN GAS PARTNERS LP | 250 | $18,000 | 0.0% | $72.00 | $72.00 | — | COM UNIT LP IN | 958254104 |
| — | LINN ENERGY LLC | 1,769 | $17,000 | 0.0% | $9.61 | $9.61 | — | UNIT LTD LIAB | 536020100 |
| CBU | COMMUNITY BK SYS INC | 448 | $17,000 | 0.0% | $37.95 * | $25.98 | +4.6% | COM | 203607106 |
| NGL | NGL ENERGY PARTNERS LP | 625 | $17,000 | 0.0% | $27.20 | $27.20 | — | COM UNIT REPST | 62913M107 |
| — | ENLINK MIDSTREAM PARTNERS | 600 | $17,000 | 0.0% | $28.33 | $28.33 | — | COM UNIT REP LTD | 29336U107 |
| — | VIACOM INC NEW | 236 | $17,000 | 0.0% | $72.03 | $72.03 | — | CL B | 92553P201 |
| DHR | DANAHER CORP DEL | 190 | $16,000 | 0.0% | $84.21 * | $32.92 | +6.3% | COM | 235851102 |
| — | TEEKAY LNG PARTNERS L P | 375 | $16,000 | 0.0% | $42.67 | $42.67 | — | PRTNRSP UNITS | Y8564M105 |
| — | BLACKROCK ENHANCED EQT DIV | 2,000 | $16,000 | 0.0% | $8.00 | $8.00 | — | COM | 09251A104 |
| — | FIRST TR STRATEGIC HIGH IN | 1,125 | $16,000 | 0.0% | $14.22 | $14.22 | — | COM SHS NEW | 337353304 |
| — | UNITED TECHNOLOGIES CORP | 137 | $15,000 | 0.0% | $109.49 | $109.49 | — | COM | 913017109 |
| — | TWO HBRS INVT CORP | 1,539 | $15,000 | 0.0% | $9.75 | $9.75 | — | COM | 90187B101 |
| — | CLIFTON BANCORP INC | 1,077 | $14,000 | 0.0% | $13.00 | $13.00 | — | COM | 186873105 |
| — | EATON VANCE SH TM DR DIVR | 1,000 | $14,000 | 0.0% | $14.00 | $14.00 | — | COM | 27828V104 |
| SJNK | SPDR SER TR | 490 | $14,000 | 0.0% | $28.57 | $29.50 | -2.0% | SHT TRM HGH YLD | 78468R408 |
| — | STONEMOR PARTNERS L P | 550 | $14,000 | 0.0% | $25.45 | $25.45 | — | COM UNITS | 86183Q100 |
| — | POWERSHARES ETF TRUST II | 615 | $14,000 | 0.0% | $22.76 | $22.76 | — | CEF INC COMPST | 73936Q843 |
| PRU | PRUDENTIAL FINL INC | 175 | $14,000 | 0.0% | $80.00 * | $53.15 | +5.7% | COM | 744320102 |
| PNNT | PENNANTPARK INVT CORP | 1,538 | $14,000 | 0.0% | $9.10 * | $2.62 | -6.7% | COM | 708062104 |
| BSV | VANGUARD BD INDEX FD INC | 186 | $14,000 | 0.0% | $75.27 * | $80.24 | -0.4% | SHORT TRM BOND | 921937827 |
| WYNN | WYNN RESORTS LTD | 100 | $14,000 | 0.0% | $140.00 * | $146.40 | -12.8% | COM | 983134107 |
| MDLZ | MONDELEZ INTL INC | 404 | $14,000 | 0.0% | $34.65 * | $28.41 | +0.2% | CL A | 609207105 |
| — | KAYNE ANDERSON ENRGY TTL R | 500 | $13,000 | 0.0% | $26.00 | $26.00 | — | COM | 48660P104 |
| KO | COCA COLA CO | 320 | $13,000 | 0.0% | $40.63 * | $30.05 | -0.7% | COM | 191216100 |
| — | BLACKROCK MUNIYLD INVST QL | 1,000 | $13,000 | 0.0% | $13.00 | $13.00 | — | COM | 09254T100 |
| — | NUVEEN S&P 500 BUY-WRITE I | 1,000 | $12,000 | 0.0% | $12.00 | $12.00 | — | COM | 6706ER101 |
| BP | BP PLC | 320 | $12,000 | 0.0% | $37.50 | $40.74 | -6.4% | SPONSORED ADR | 055622104 |
| — | NEW YORK CMNTY BANCORP INC | 800 | $12,000 | 0.0% | $15.00 | $15.00 | — | COM | 649445103 |
| — | LIBERTY MEDIA CORP DELAWAR | 350 | $12,000 | 0.0% | $34.29 | $34.29 | — | CL A | 531229102 |
| NTAP | NETAPP INC | 290 | $12,000 | 0.0% | $41.38 * | $31.38 | -0.2% | COM | 64110D104 |
| FE | FIRSTENERGY CORP | 333 | $12,000 | 0.0% | $36.04 * | $23.07 | +6.7% | COM | 337932107 |
| VXUS | VANGUARD STAR FD | 230 | $11,000 | 0.0% | $47.83 | $49.64 | -2.6% | VG TL INTL STK F | 921909768 |
| — | PUTNAM MANAGED MUN INCOM T | 1,521 | $11,000 | 0.0% | $7.23 | $7.23 | — | COM | 746823103 |
| BIV | VANGUARD BD INDEX FD INC | 121 | $10,000 | 0.0% | $82.64 * | $85.03 | -0.4% | INTERMED TERM | 921937819 |
| — | KRAFT FOODS GROUP INC | 168 | $10,000 | 0.0% | $59.52 | $59.52 | — | COM | 50076Q106 |
| TELFY | TELEFONICA S A | 759 | $10,000 | 0.0% | $13.18 * | $15.05 | -5.6% | SPONSORED ADR | 879382208 |
| — | STARZ | 350 | $10,000 | 0.0% | $28.57 | $28.57 | — | COM SER A | 85571Q102 |
| GBX | GREENBRIER COS INC | 200 | $10,000 | 0.0% | $50.00 * | $41.66 | -4.8% | COM | 393657101 |
| — | SUMMIT MIDSTREAM PARTNERS | 250 | $9,000 | 0.0% | $36.00 | $36.00 | — | COM UNIT LTD | 866142102 |
| — | EV ENERGY PARTNERS LP | 512 | $9,000 | 0.0% | $17.58 | $17.58 | — | COM UNITS | 26926V107 |
| — | EATON VANCE TAX MNGD GBL D | 983 | $9,000 | 0.0% | $9.16 | $9.16 | — | COM | 27829F108 |
| — | ROYAL BK SCOTLAND GROUP PL | 400 | $9,000 | 0.0% | $22.50 | $22.50 | — | SP ADR PREF S | 780097739 |
| — | HSBC HLDGS PLC | 375 | $9,000 | 0.0% | $24.00 | $24.00 | — | ADR A 1/40PF A | 404280604 |
| MPC | MARATHON PETE CORP | 100 | $9,000 | 0.0% | $90.00 * | $31.34 | +2.8% | COM | 56585A102 |
| TRMB | TRIMBLE NAVIGATION LTD | 370 | $9,000 | 0.0% | $24.32 * | $28.20 | -5.9% | COM | 896239100 |
| SCCO | SOUTHERN COPPER CORP | 306 | $8,000 | 0.0% | $26.14 * | $18.99 | -2.9% | COM | 84265V105 |
| — | BLACKROCK HEALTH SCIENCES | 200 | $8,000 | 0.0% | $40.00 | $40.00 | — | COM | 09250W107 |
| — | NUVEEN OHIO QUALITY INCOME | 559 | $8,000 | 0.0% | $14.31 | $14.31 | — | COM | 670980101 |
| LBRDK | LIBERTY BROADBAND CORP | 175 | $8,000 | 0.0% | $45.71 * | $46.10 | +1.2% | COM SER C | 530307305 |
| BK | BANK NEW YORK MELLON CORP | 200 | $8,000 | 0.0% | $40.00 * | $29.75 | +3.8% | COM | 064058100 |
| — | ALPS ETF TR | 500 | $8,000 | 0.0% | $16.00 | $16.00 | — | ALERIAN MLP | 00162Q866 |
| — | BARCLAYS BANK PLC | 333 | $8,000 | 0.0% | $24.02 | $24.02 | — | SP ADR 7.1%PF3 | 06739H776 |
| — | CDK GLOBAL INC | 189 | $7,000 | 0.0% | $37.04 | $37.04 | — | COM | 12508E101 |
| — | AMERICAN MIDSTREAM PARTNER | 400 | $7,000 | 0.0% | $17.50 | $17.50 | — | COM UNITS | 02752P100 |
| — | THE ADT CORPORATION | 216 | $7,000 | 0.0% | $32.41 | $32.41 | — | COM | 00101J106 |
| — | ALLIANCEBERNSTEIN INCOME F | 1,016 | $7,000 | 0.0% | $6.89 | $6.89 | — | COM | 01881E101 |
| — | NUVEEN QUALITY MUN FD INC | 600 | $7,000 | 0.0% | $11.67 | $11.67 | — | COM | 67062N103 |
| — | DU PONT E I DE NEMOURS & C | 100 | $7,000 | 0.0% | $70.00 | $70.00 | — | COM | 263534109 |
| — | ABERDEEN AUSTRALIA EQTY FD | 1,000 | $6,000 | 0.0% | $6.00 | $6.00 | — | COM | 003011103 |
| AFL | AFLAC INC | 100 | $6,000 | 0.0% | $60.00 * | $22.70 | +3.8% | COM | 001055102 |
| PNR | PENTAIR PLC | 103 | $6,000 | 0.0% | $58.25 * | $36.33 | +1.7% | SHS | G7S00T104 |
| NSLPQ | NEW SOURCE ENERGY PARTNERS | 917 | $6,000 | 0.0% | $6.54 | $6.54 | — | CM UNT LTD PRT | 64881E109 |
| AEP | AMERICAN ELEC PWR INC | 100 | $6,000 | 0.0% | $60.00 * | $38.58 | +6.5% | COM | 025537101 |
| — | BP PRUDHOE BAY RTY TR | 100 | $6,000 | 0.0% | $60.00 | $60.00 | — | UNIT BEN INT | 055630107 |
| — | PUTMAN HIGH INCOME SEC FUN | 767 | $6,000 | 0.0% | $7.82 | $7.82 | — | SHS BEN INT | 746779107 |
| EZU | ISHARES | 185 | $6,000 | 0.0% | $32.43 * | $37.16 | -2.2% | EMU ETF | 464286608 |
| SJM | SMUCKER J M CO | 69 | $6,000 | 0.0% | $86.96 * | $72.97 | -0.0% | COM NEW | 832696405 |
| — | ISHARES TR | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | SINGPRE SMCP ETF | 46429B432 |
| — | ISHARES TR | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | HK SM CP ETF | 46429B457 |
| ENB | ENBRIDGE INC | 100 | $5,000 | 0.0% | $50.00 * | $25.35 | +9.5% | COM | 29250N105 |
| — | MARATHON OIL CORP | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | COM | 565849106 |
| EC | ECOPETROL S A | 300 | $5,000 | 0.0% | $16.67 * | $23.79 | -28.0% | SPONSORED ADS | 279158109 |
| — | TOTAL S A | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | SPONSORED ADR | 89151E109 |
| — | MONSANTO CO NEW | 49 | $5,000 | 0.0% | $102.04 | $102.04 | — | COM | 61166W101 |
| — | MALLINCKRODT PUB LTD CO | 54 | $5,000 | 0.0% | $92.59 | $92.59 | — | SHS | G5785G107 |
| — | LRR ENERGY LP | 760 | $5,000 | 0.0% | $6.58 | $6.58 | — | COM | 50214A104 |
| OHI | OMEGA HEALTHCARE INVS INC | 150 | $5,000 | 0.0% | $33.33 | $33.33 | — | COM | 681936100 |
| — | PIMCO MUN INCOME FD II | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | COM | 72200W106 |
| — | NUVEEN SELECT TAX FREE INC | 398 | $5,000 | 0.0% | $12.56 | $12.56 | — | SH BEN INT | 67063C106 |
| — | OAKTREE CAP GROUP LLC | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | UNIT CL A | 674001201 |
| — | LIGHTBRIDGE CORP | 3,318 | $5,000 | 0.0% | $1.51 | $1.51 | — | COM | 53224K104 |
| — | WILLIS GROUP HOLDINGS PUBL | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | SHS | G96666105 |
| — | INVESCO TR INVT GRADE NY M | 300 | $4,000 | 0.0% | $13.33 | $13.33 | — | COM | 46131T101 |
| CAKE | CHEESECAKE FACTORY INC | 93 | $4,000 | 0.0% | $43.01 * | $37.70 | +6.6% | COM | 163072101 |
| LBRDA | LIBERTY BROADBAND CORP | 87 | $4,000 | 0.0% | $45.98 * | $46.22 | +1.6% | COM SER A | 530307107 |
| IWP | ISHARES TR | 51 | $4,000 | 0.0% | $78.43 * | $45.22 | +3.1% | RUS MD CP GR ETF | 464287481 |
| — | AQUA AMERICA INC | 156 | $4,000 | 0.0% | $25.64 | $25.64 | — | COM | 03836W103 |
| IWS | ISHARES TR | 59 | $4,000 | 0.0% | $67.80 * | $71.87 | +2.6% | RUS MDCP VAL ETF | 464287473 |
| — | ENERPLUS CORP | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | COM | 292766102 |
| — | SINA CORP | 115 | $4,000 | 0.0% | $34.78 | $34.78 | — | ORD | G81477104 |
| — | SPRINT CORP | 497 | $4,000 | 0.0% | $8.05 | $8.05 | — | COM SER 1 | 85207U105 |
| — | SOUTHCROSS ENERGY PARTNERS | 300 | $4,000 | 0.0% | $13.33 | $13.33 | — | COM UNIT LTDPT | 84130C100 |
| CRM | SALESFORCE COM INC | 80 | $4,000 | 0.0% | $50.00 * | $58.25 | +0.6% | COM | 79466L302 |
| TROW | PRICE T ROWE GROUP INC | 50 | $4,000 | 0.0% | $80.00 * | $53.72 | +5.8% | COM | 74144T108 |
| — | TIME WARNER CABLE INC | 25 | $3,000 | 0.0% | $120.00 | $120.00 | — | COM | 88732J207 |
| — | NAVIGATORS GROUP INC | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | COM | 638904102 |
| AAL | AMERICAN AIRLS GROUP INC | 72 | $3,000 | 0.0% | $41.67 * | $40.79 | +24.6% | COM | 02376R102 |
| — | ALCATEL-LUCENT | 976 | $3,000 | 0.0% | $3.07 | $3.07 | — | SPONSORED ADR | 013904305 |
| — | LINNCO LLC | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | COMSHS LTD INT | 535782106 |
| BDX | BECTON DICKINSON & CO | 25 | $3,000 | 0.0% | $120.00 * | $107.84 | +6.5% | COM | 075887109 |
| — | BREITBURN ENERGY PARTNERS | 519 | $3,000 | 0.0% | $5.78 | $5.78 | — | COM UT LTD PTN | 106776107 |
| — | E M C CORP MASS | 112 | $3,000 | 0.0% | $26.79 | $26.79 | — | COM | 268648102 |
| SBUX | STARBUCKS CORP | 37 | $3,000 | 0.0% | $81.08 * | $31.27 | +5.2% | COM | 855244109 |
| — | PRAXAIR INC | 25 | $3,000 | 0.0% | $120.00 | $120.00 | — | COM | 74005P104 |
| SAN | BANCO SANTANDER SA | 328 | $3,000 | 0.0% | $9.15 * | $8.69 | -4.1% | ADR | 05964H105 |
| — | FRONTIER COMMUNICATIONS CO | 419 | $2,000 | 0.0% | $4.77 | $4.77 | — | COM | 35906A108 |
| META | FACEBOOK INC | 37 | $2,000 | 0.0% | $54.05 * | $75.91 | +2.1% | CL A | 30303M102 |
| GEF | GREIF INC | 50 | $2,000 | 0.0% | $40.00 * | $29.47 | +6.5% | CL A | 397624107 |
| — | ISHARES | 185 | $2,000 | 0.0% | $10.81 | $10.81 | — | MSCI TAIWAN ETF | 464286731 |
| SHY | ISHARES TR | 35 | $2,000 | 0.0% | $57.14 * | $84.65 | -0.2% | 1-3 YR TR BD ETF | 464287457 |
| TOL | TOLL BROTHERS INC | 87 | $2,000 | 0.0% | $22.99 * | $32.62 | +5.1% | COM | 889478103 |
| — | NATIONAL OILWELL VARCO INC | 37 | $2,000 | 0.0% | $54.05 | $54.05 | — | COM | 637071101 |
| AMT | AMERICAN TOWER CORP NEW | 25 | $2,000 | 0.0% | $80.00 * | $75.17 | +0.9% | COM | 03027X100 |
| — | ASHLAND INC NEW | 18 | $2,000 | 0.0% | $111.11 | $111.11 | — | COM | 044209104 |
| — | BBCN BANCORP INC | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 073295107 |
| — | HALYARD HEALTH INC | 62 | $2,000 | 0.0% | $32.26 | $32.26 | — | COM | 40650V100 |
| — | CHUBB CORP | 25 | $2,000 | 0.0% | $80.00 | $80.00 | — | COM | 171232101 |
| NOK | NOKIA CORP | 265 | $2,000 | 0.0% | $7.55 * | $8.08 | -2.8% | SPONSORED ADR | 654902204 |
| — | APACHE CORP | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | COM | 037411105 |
| — | BEMIS INC | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | COM | 081437105 |
| — | QEP RES INC | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 74733V100 |
| GM | GENERAL MTRS CO | 36 | $1,000 | 0.0% | $27.78 * | $24.50 | +10.0% | COM | 37045V100 |
| — | FIRST TR ABERDEEN GLBL OPP | 109 | $1,000 | 0.0% | $9.17 | $9.17 | — | COM SHS | 337319107 |
| — | SIRIUS XM HLDGS INC | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | COM | 82968B103 |
| MSI | MOTOROLA SOLUTIONS INC | 28 | $1,000 | 0.0% | $35.71 * | $53.20 | +5.6% | COM NEW | 620076307 |
| DLX | DELUXE CORP | 8 | $0 | 0.0% | $0.00 | $38.39 | +6.2% | COM | 248019101 |
| DNOW | NOW INC | 9 | $0 | 0.0% | $0.00 | $27.35 | -5.9% | COM | 67011P100 |
| — | U S G CORP | 2 | $0 | 0.0% | $0.00 | — | — | COM NEW | 903293405 |
| — | VRINGO INC | 1,000 | $0 | 0.0% | $0.00 | — | — | COM | 92911N104 |
| — | DOW CHEM CO | 18 | $0 | 0.0% | $0.00 | — | — | COM | 260543103 |
| — | VERITIV CORP | 7 | $0 | 0.0% | $0.00 | — | — | COM | 923454102 |
| — | ECHO THERAPEUTICS INC | 25 | $0 | 0.0% | $0.00 | — | — | COM NEW | 27876L206 |
| — | AMERICAN INTL GROUP INC | 2 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/19/202 | 026874156 |
| — | PENNEY J C INC | 21 | $0 | 0.0% | $0.00 | — | — | COM | 708160106 |
| — | PACIFIC ETHANOL INC | 1 | $0 | 0.0% | $0.00 | — | — | COM PAR $.001 | 69423U305 |
| ALB | ALBEMARLE CORP | 12 | $0 | 0.0% | $0.00 | $49.99 | +2.4% | COM | 012653101 |
| — | NUVEEN MUN ADVANTAGE FD IN | 1 | $0 | 0.0% | $0.00 | — | — | COM | 67062H106 |
| — | IAC INTERACTIVECORP | 8 | $0 | 0.0% | $0.00 | — | — | COM PAR $.001 | 44919P508 |
| AIG | AMERICAN INTL GROUP INC | 5 | $0 | 0.0% | $0.00 | $41.13 | +4.6% | COM NEW | 026874784 |
| — | ELLIS PERRY INTL INC | 19 | $0 | 0.0% | $0.00 | — | — | COM | 288853104 |