Location: New York, NY
CIK: 0001662449 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Feb 9, 2016
Total Value: $243M (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 | 168,184 | $34.72M | 14.3% | $206.43 | $201.02 | +2.7% | TR UNIT | 78462F103 |
| — | JPMORGAN CHASE & CO | 490,948 | $21.01M | 8.6% | $42.80 | $45.95 | — | ALERIAN ML ETN | 46625H365 |
| SDY | SPDR SERIES TRUST | 259,849 | $20.32M | 8.4% | $78.20 | $78.14 | +0.1% | S&P DIVID ETF | 78464A763 |
| — | CREDIT SUISSE NASSAU BRH | 578,947 | $17.59M | 7.2% | $30.38 | $31.87 | — | EQL WGT MLP LKD | 22542D852 |
| IVV | ISHARES TR | 80,199 | $16.67M | 6.9% | $207.83 | $203.16 | +2.3% | CORE S&P500 ETF | 464287200 |
| — | POWERSHARES ETF TRUST | 150,862 | $13.78M | 5.7% | $91.31 | $91.41 | — | FTSE RAFI 1000 | 73935X583 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 47,329 | $13.12M | 5.4% | $277.23 | $256.01 | +8.3% | UTSER1 S&PDCRP | 78467Y107 |
| IDV | ISHARES TR | 300,751 | $10.12M | 4.2% | $33.64 | $35.04 | -4.0% | INTL SEL DIV ETF | 464288448 |
| VNQ | VANGUARD INDEX FDS | 82,411 | $6.948M | 2.9% | $84.31 | $78.45 | +7.5% | REIT ETF | 922908553 |
| — | POWERSHARES ETF TR II | 135,917 | $5.155M | 2.1% | $37.93 | $37.96 | — | S&P500 LOW VOL | 73937B779 |
| — | CLEARBRIDGE ENERGY MLP FD | 205,246 | $5.123M | 2.1% | $24.96 | $26.96 | — | COM | 184692101 |
| IJH | ISHARES TR | 25,600 | $3.891M | 1.6% | $151.99 * | $28.42 | +7.0% | CORE S&P MCP ETF | 464287507 |
| DVY | ISHARES TR | 48,095 | $3.749M | 1.5% | $77.95 | $77.22 | +0.9% | SELECT DIVID ETF | 464287168 |
| IJR | ISHARES TR | 22,664 | $2.675M | 1.1% | $118.03 * | $54.88 | +7.5% | CORE S&P SCP ETF | 464287804 |
| IWM | ISHARES TR | 20,775 | $2.584M | 1.1% | $124.38 | $114.36 | +8.8% | RUSSELL 2000 ETF | 464287655 |
| VTI | VANGUARD INDEX FDS | 24,000 | $2.574M | 1.1% | $107.25 | $103.48 | +3.6% | TOTAL STK MKT | 922908769 |
| — | ENDURANCE SPECIALTY HLDGS | 40,426 | $2.472M | 1.0% | $61.15 | $59.84 | — | SHS | G30397106 |
| HDV | ISHARES TR | 31,795 | $2.384M | 1.0% | $74.98 * | $15.25 | -1.6% | CORE HIGH DV ETF | 46429B663 |
| VEU | VANGUARD INTL EQUITY INDEX | 42,126 | $2.053M | 0.8% | $48.73 | $48.06 | +1.4% | ALLWRLD EX US | 922042775 |
| EFA | ISHARES TR | 31,637 | $2.03M | 0.8% | $64.17 | $62.43 | +2.8% | MSCI EAFE ETF | 464287465 |
| — | POWERSHARES DB CMDTY IDX T | 115,553 | $1.972M | 0.8% | $17.07 | $18.32 | — | UNIT BEN INT | 73935S105 |
| — | FIRST TR SR FLG RTE INCM F | 138,362 | $1.911M | 0.8% | $13.81 | $13.01 | — | COM | 33733U108 |
| PFF | ISHARES TR | 46,436 | $1.863M | 0.8% | $40.12 | $39.54 | +1.4% | U.S. PFD STK ETF | 464288687 |
| RY | ROYAL BK CDA MONTREAL QUE | 26,550 | $1.597M | 0.7% | $60.15 | $70.72 | -14.6% | COM | 780087102 |
| JPM | JPMORGAN CHASE & CO | 22,428 | $1.359M | 0.6% | $60.59 * | $44.70 | +1.3% | COM | 46625H100 |
| — | BLACKROCK FLOAT RATE OME S | 94,170 | $1.309M | 0.5% | $13.90 | $13.39 | — | COM | 09255X100 |
| USMV | ISHARES TR | 31,661 | $1.306M | 0.5% | $41.25 | $39.91 | +3.4% | USA MIN VOL ETF | 46429B697 |
| XOM | EXXON MOBIL CORP | 15,305 | $1.301M | 0.5% | $85.00 * | $58.00 | -7.9% | COM | 30231G102 |
| TIP | ISHARES TR | 11,342 | $1.288M | 0.5% | $113.56 | $113.18 | +0.4% | TIPS BD ETF | 464287176 |
| DEM | WISDOMTREE TR | 29,161 | $1.239M | 0.5% | $42.49 | $45.16 | -5.9% | EMERG MKTS ETF | 97717W315 |
| EFAV | ISHARES TR | 17,490 | $1.152M | 0.5% | $65.87 | $63.46 | +3.8% | EAFE MIN VOL ETF | 46429B689 |
| DBEF | DBX ETF TR | 38,101 | $1.142M | 0.5% | $29.97 | $28.56 | +4.9% | XTRAK MSCI EAFE | 233051200 |
| VWO | VANGUARD INTL EQUITY INDEX | 25,191 | $1.03M | 0.4% | $40.89 | $41.11 | -0.6% | FTSE EMR MKT ETF | 922042858 |
| — | POWERSHARES ETF TRUST | 58,740 | $1.024M | 0.4% | $17.43 | $17.50 | — | INTL DIV ACHV | 73935X716 |
| VIG | VANGUARD SPECIALIZED PORTF | 11,718 | $943K | 0.4% | $80.47 | $79.08 | +1.8% | DIV APP ETF | 921908844 |
| — | CALAMOS CONV & HIGH INCOME | 60,848 | $862K | 0.4% | $14.17 | $13.82 | — | COM SHS | 12811P108 |
| ELD | WISDOMTREE TR | 20,899 | $831K | 0.3% | $39.76 | $43.65 | -8.9% | EM LCL DEBT FD | 97717X867 |
| VB | VANGUARD INDEX FDS | 6,351 | $778K | 0.3% | $122.50 | $114.43 | +7.1% | SMALL CP ETF | 922908751 |
| RWX | SPDR INDEX SHS FDS | 17,563 | $761K | 0.3% | $43.33 | $41.98 | +3.2% | DJ INTL RL ETF | 78463X863 |
| — | WESTERN ASSET EMRG MKT DEB | 46,782 | $737K | 0.3% | $15.75 | $15.75 | — | COM | 95766A101 |
| — | GENERAL ELECTRIC CO | 28,683 | $712K | 0.3% | $24.82 | $25.26 | — | COM | 369604103 |
| SCZ | ISHARES TR | 14,217 | $703K | 0.3% | $49.45 | $47.19 | +4.8% | EAFE SML CP ETF | 464288273 |
| MINT | PIMCO ETF TR | 6,879 | $696K | 0.3% | $101.18 | $101.24 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| PFE | PFIZER INC | 18,671 | $650K | 0.3% | $34.81 * | $17.97 | +16.5% | COM | 717081103 |
| OEF | ISHARES TR | 7,010 | $633K | 0.3% | $90.30 | $89.46 | +0.9% | S&P 100 ETF | 464287101 |
| VTIP | VANGUARD MALVERN FDS | 12,900 | $625K | 0.3% | $48.45 | $49.14 | -1.4% | STRM INFPROIDX | 922020805 |
| — | INVESCO SR INCOME TR | 131,622 | $624K | 0.3% | $4.74 | $4.56 | — | COM | 46131H107 |
| WIP | SPDR SERIES TRUST | 11,400 | $622K | 0.3% | $54.56 | $58.48 | -6.7% | DB INT GVT ETF | 78464A490 |
| VSS | VANGUARD INTL EQUITY INDEX | 6,250 | $620K | 0.3% | $99.20 | $97.85 | +1.4% | FTSE SMCAP ETF | 922042718 |
| — | COHEN & STEERS GLOBAL INC | 48,095 | $576K | 0.2% | $11.98 | $11.73 | — | COM | 19248M103 |
| — | RYDEX ETF TRUST | 6,702 | $543K | 0.2% | $81.02 | $80.01 | — | GUG S&P500 EQ WT | 78355W106 |
| IWF | ISHARES TR | 5,107 | $505K | 0.2% | $98.88 * | $23.39 | +5.7% | RUS 1000 GRW ETF | 464287614 |
| VYM | VANGUARD WHITEHALL FDS INC | 7,281 | $497K | 0.2% | $68.26 | $67.85 | +0.7% | HIGH DIV YLD | 921946406 |
| — | NUVEEN SR INCOME FD | 65,048 | $433K | 0.2% | $6.66 | $6.55 | — | COM | 67067Y104 |
| EMB | ISHARES TR | 3,800 | $426K | 0.2% | $112.11 | $112.59 | -0.4% | JP MOR EM MK ETF | 464288281 |
| SOXX | ISHARES TR | 4,400 | $414K | 0.2% | $94.09 * | $29.28 | +7.0% | PHLX SEMICND ETF | 464287523 |
| MUB | ISHARES TR | 3,597 | $398K | 0.2% | $110.65 | $109.90 | +0.6% | NAT AMT FREE BD | 464288414 |
| JNJ | JOHNSON & JOHNSON | 3,921 | $394K | 0.2% | $100.48 * | $77.06 | -3.2% | COM | 478160104 |
| DIS | DISNEY WALT CO | 3,717 | $390K | 0.2% | $104.92 * | $81.30 | +17.5% | COM DISNEY | 254687106 |
| AAPL | APPLE INC | 3,010 | $375K | 0.2% | $124.58 * | $24.08 | +15.0% | COM | 037833100 |
| IWD | ISHARES TR | 3,541 | $365K | 0.2% | $103.08 | $101.98 | +1.1% | RUS 1000 VAL ETF | 464287598 |
| PEP | PEPSICO INC | 3,795 | $363K | 0.1% | $95.65 * | $68.64 | +0.8% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,450 | $354K | 0.1% | $144.49 | $144.37 | -0.0% | CL B NEW | 084670702 |
| DBEM | DBX ETF TR | 15,900 | $352K | 0.1% | $22.14 | $21.88 | +1.3% | XTRAK MSCI EMKT | 233051101 |
| HON | HONEYWELL INTL INC | 3,262 | $340K | 0.1% | $104.23 * | $68.28 | +9.8% | COM | 438516106 |
| MSFT | MICROSOFT CORP | 8,277 | $337K | 0.1% | $40.72 * | $39.55 | -11.8% | COM | 594918104 |
| IEF | ISHARES TR | 3,099 | $336K | 0.1% | $108.42 | $106.78 | +1.5% | 7-10 Y TR BD ETF | 464287440 |
| — | SPDR SERIES TRUST | 8,495 | $333K | 0.1% | $39.20 | $38.53 | — | BRC HGH YLD BD | 78464A417 |
| — | POWERSHARES GLOBAL ETF TRU | 7,765 | $318K | 0.1% | $40.95 | $39.41 | — | DEV MKTS EX-US | 73936T789 |
| VXF | VANGUARD INDEX FDS | 3,250 | $301K | 0.1% | $92.62 | $85.69 | +7.9% | EXTEND MKT ETF | 922908652 |
| C | CITIGROUP INC | 5,797 | $299K | 0.1% | $51.58 * | $39.54 | -2.9% | COM NEW | 172967424 |
| PG | PROCTER & GAMBLE CO | 3,340 | $274K | 0.1% | $82.04 * | $64.52 | -5.9% | COM | 742718109 |
| — | POWERSHARES GLOBAL ETF TRU | 10,000 | $271K | 0.1% | $27.10 | $26.00 | — | EX US SML PORT | 73936T771 |
| HD | HOME DEPOT INC | 2,367 | $269K | 0.1% | $113.65 * | $74.81 | +17.9% | COM | 437076102 |
| HYG | ISHARES TR | 2,923 | $265K | 0.1% | $90.66 | $91.05 | -0.5% | IBOXX HI YD ETF | 464288513 |
| VGK | VANGUARD INTL EQUITY INDEX | 4,316 | $234K | 0.1% | $54.22 | $53.55 | +1.3% | FTSE EUROPE ETF | 922042874 |
| CVX | CHEVRON CORP NEW | 2,207 | $232K | 0.1% | $105.12 * | $70.52 | -6.2% | COM | 166764100 |
| BIV | VANGUARD BD INDEX FD INC | 2,612 | $225K | 0.1% | $86.14 | $85.79 | +0.5% | INTERMED TERM | 921937819 |
| VNQI | VANGUARD INTL EQUITY INDEX | 4,000 | $225K | 0.1% | $56.25 | $54.89 | +2.5% | GLB EX US ETF | 922042676 |
| VZ | VERIZON COMMUNICATIONS INC | 4,592 | $223K | 0.1% | $48.56 * | $27.65 | +0.7% | COM | 92343V104 |
| IJJ | ISHARES TR | 1,617 | $212K | 0.1% | $131.11 * | $61.98 | +5.6% | S&P MC 400VL ETF | 464287705 |
| MRK | MERCK & CO INC NEW | 3,674 | $211K | 0.1% | $57.43 * | $39.35 | -0.2% | COM | 58933Y105 |
| HSY | HERSHEY CO | 2,000 | $202K | 0.1% | $101.00 * | $74.66 | +4.5% | COM | 427866108 |
| PM | PHILIP MORRIS INTL INC | 2,672 | $201K | 0.1% | $75.22 * | $49.22 | -10.2% | COM | 718172109 |
| ABBV | ABBVIE INC | 3,334 | $195K | 0.1% | $58.49 * | $40.24 | -6.4% | COM | 00287Y109 |
| CL | COLGATE PALMOLIVE CO | 2,811 | $195K | 0.1% | $69.37 * | $52.19 | +3.3% | COM | 194162103 |
| ADP | AUTOMATIC DATA PROCESSING | 2,092 | $179K | 0.1% | $85.56 * | $63.52 | +6.7% | COM | 053015103 |
| IJK | ISHARES TR | 1,030 | $177K | 0.1% | $171.84 * | $38.82 | +10.5% | S&P MC 400GR ETF | 464287606 |
| MO | ALTRIA GROUP INC | 3,355 | $168K | 0.1% | $50.07 * | $24.03 | +3.5% | COM | 02209S103 |
| — | BABSON CAP CORPORATE INVS | 10,703 | $166K | 0.1% | $15.51 | $15.88 | — | COM | 05617K109 |
| IBM | INTERNATIONAL BUSINESS MAC | 1,003 | $161K | 0.1% | $160.52 * | $100.47 | -2.6% | COM | 459200101 |
| WMT | WAL-MART STORES INC | 1,870 | $154K | 0.1% | $82.35 * | $21.83 | +2.5% | COM | 931142103 |
| CVS | CVS HEALTH CORP | 1,475 | $152K | 0.1% | $103.05 * | $64.44 | +17.6% | COM | 126650100 |
| DIA | SPDR DOW JONES INDL AVRG E | 850 | $151K | 0.1% | $177.65 | $173.52 | +2.3% | UT SER 1 | 78467X109 |
| — | COHEN & STEERS TOTAL RETUR | 10,930 | $150K | 0.1% | $13.72 | $13.17 | — | COM | 19247R103 |
| ORCL | ORACLE CORP | 3,436 | $148K | 0.1% | $43.07 * | $34.50 | +6.3% | COM | 68389X105 |
| MLM | MARTIN MARIETTA MATLS INC | 1,060 | $148K | 0.1% | $139.62 * | $108.18 | +18.8% | COM | 573284106 |
| COST | COSTCO WHSL CORP NEW | 968 | $147K | 0.1% | $151.86 * | $109.42 | +15.6% | COM | 22160K105 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,261 | $146K | 0.1% | $64.57 * | $38.91 | +15.1% | COM | 110122108 |
| — | POWERSHARES ETF TRUST | 1,355 | $141K | 0.1% | $104.06 | $100.33 | — | FTSE US1500 SM | 73935X567 |
| CMCSA | COMCAST CORP NEW | 2,482 | $140K | 0.1% | $56.41 * | $21.26 | +3.9% | CL A | 20030N101 |
| — | POWERSHARES QQQ TRUST | 1,314 | $139K | 0.1% | $105.78 | $102.74 | — | UNIT SER 1 | 73935A104 |
| QCOM | QUALCOMM INC | 1,958 | $136K | 0.1% | $69.46 * | $52.98 | -3.7% | COM | 747525103 |
| — | POWERSHARES GLOBAL ETF TRU | 9,054 | $135K | 0.1% | $14.91 | $14.65 | — | AGG PFD PORT | 73936T565 |
| GLD | SPDR GOLD TRUST | 1,145 | $130K | 0.1% | $113.54 | $116.20 | -2.2% | GOLD SHS | 78463V107 |
| IJT | ISHARES TR | 983 | $128K | 0.1% | $130.21 * | $58.62 | +11.0% | SP SMCP600GR ETF | 464287887 |
| D | DOMINION RES INC VA NEW | 1,800 | $128K | 0.1% | $71.11 * | $45.08 | -0.7% | COM | 25746U109 |
| ADI | ANALOG DEVICES INC | 2,010 | $127K | 0.1% | $63.18 * | $40.60 | +24.8% | COM | 032654105 |
| — | WESTERN ASSET EMRG MKT INC | 11,346 | $126K | 0.1% | $11.11 | $10.93 | — | COM | 95766E103 |
| EEM | ISHARES TR | 3,150 | $126K | 0.1% | $40.00 | $40.65 | -1.3% | MSCI EMG MKT ETF | 464287234 |
| EEMV | ISHARES | 2,079 | $123K | 0.1% | $59.16 | $58.58 | +0.7% | EM MK MINVOL ETF | 464286533 |
| — | COACH INC | 2,970 | $123K | 0.1% | $41.41 | $37.37 | — | COM | 189754104 |
| ABT | ABBOTT LABS | 2,612 | $121K | 0.0% | $46.32 * | $35.31 | +7.0% | COM | 002824100 |
| VPL | VANGUARD INTL EQUITY INDEX | 1,960 | $120K | 0.0% | $61.22 | $58.29 | +5.1% | FTSE PACIFIC ETF | 922042866 |
| CSCO | CISCO SYS INC | 4,340 | $119K | 0.0% | $27.42 * | $18.43 | +7.5% | COM | 17275R102 |
| DLS | WISDOMTREE TR | 2,000 | $119K | 0.0% | $59.50 | $56.97 | +4.0% | INTL SMCAP DIV | 97717W760 |
| EEFT | EURONET WORLDWIDE INC | 2,000 | $118K | 0.0% | $59.00 | $53.33 | +10.2% | COM | 298736109 |
| STPZ | PIMCO ETF TR | 2,250 | $117K | 0.0% | $52.00 | $52.39 | -0.9% | 1-5 US TIP IDX | 72201R205 |
| ISCG | ISHARES TR | 800 | $115K | 0.0% | $143.75 * | $21.64 | +11.0% | MRGSTR SM CP GR | 464288604 |
| VHT | VANGUARD WORLD FDS | 837 | $113K | 0.0% | $135.01 | $131.72 | +2.9% | HEALTH CAR ETF | 92204A504 |
| TGT | TARGET CORP | 1,336 | $110K | 0.0% | $82.34 * | $48.59 | +22.9% | COM | 87612E106 |
| CFG | CITIZENS FINL GROUP INC | 4,500 | $109K | 0.0% | $24.22 * | $16.18 | +1.8% | COM | 174610105 |
| — | CLAYMORE EXCHANGE TRD FD T | 5,000 | $108K | 0.0% | $21.60 | $21.00 | — | GUG BULL2020 E | 18383M514 |
| MDT | MEDTRONIC PLC | 1,387 | $108K | 0.0% | $77.87 * | $58.10 | +3.3% | SHS | G5960L103 |
| INTC | INTEL CORP | 3,360 | $105K | 0.0% | $31.25 * | $26.57 | -9.1% | COM | 458140100 |
| IJS | ISHARES TR | 874 | $104K | 0.0% | $118.99 * | $56.43 | +5.4% | SP SMCP600VL ETF | 464287879 |
| MMM | 3M CO | 616 | $102K | 0.0% | $165.58 * | $89.68 | +8.4% | COM | 88579Y101 |
| FLS | FLOWSERVE CORP | 1,800 | $102K | 0.0% | $56.67 * | $51.25 | -10.7% | COM | 34354P105 |
| — | BLACKROCK MUNIHLDGS NY QLT | 7,285 | $102K | 0.0% | $14.00 | $13.86 | — | COM | 09255C106 |
| NEAR | ISHARES U S ETF TR | 1,990 | $100K | 0.0% | $50.25 | $50.15 | +0.0% | SHT MAT BD ETF | 46431W507 |
| — | CBS CORP NEW | 1,564 | $95,000 | 0.0% | $60.74 | $54.99 | — | CL B | 124857202 |
| ILCB | ISHARES TR | 781 | $95,000 | 0.0% | $121.64 * | $29.98 | +1.2% | MRNGSTR LG-CP ET | 464287127 |
| GS | GOLDMAN SACHS GROUP INC | 500 | $94,000 | 0.0% | $188.00 * | $150.86 | +0.5% | COM | 38141G104 |
| TMO | THERMO FISHER SCIENTIFIC I | 691 | $93,000 | 0.0% | $134.59 * | $117.50 | +10.7% | COM | 883556102 |
| DXJ | WISDOMTREE TR | 1,638 | $90,000 | 0.0% | $54.95 * | $156.59 | +5.6% | JAPN HEDGE EQT | 97717W851 |
| DWX | SPDR INDEX SHS FDS | 2,108 | $88,000 | 0.0% | $41.75 | $44.44 | -5.7% | S&P INTL ETF | 78463X772 |
| CWB | SPDR SERIES TRUST | 1,816 | $87,000 | 0.0% | $47.91 | $48.96 | -2.4% | BRC CNV SECS ETF | 78464A359 |
| ISCV | ISHARES TR | 661 | $87,000 | 0.0% | $131.62 * | $41.60 | +5.1% | MRNING SM CP ETF | 464288703 |
| KMB | KIMBERLY CLARK CORP | 799 | $86,000 | 0.0% | $107.63 * | $76.17 | -2.3% | COM | 494368103 |
| ILCV | ISHARES TR | 1,024 | $86,000 | 0.0% | $83.98 * | $42.25 | -0.8% | MRNGSTR LG-CP VL | 464288109 |
| UPS | UNITED PARCEL SERVICE INC | 873 | $85,000 | 0.0% | $97.37 * | $70.46 | -6.6% | CL B | 911312106 |
| CAH | CARDINAL HEALTH INC | 918 | $83,000 | 0.0% | $90.41 * | $58.13 | +15.2% | COM | 14149Y108 |
| QAI | INDEXIQ ETF TR | 2,625 | $79,000 | 0.0% | $30.10 | $29.63 | +1.0% | HEDGE MLTI ETF | 45409B107 |
| — | BB&T CORP | 2,000 | $78,000 | 0.0% | $39.00 | $38.50 | — | COM | 054937107 |
| ED | CONSOLIDATED EDISON INC | 1,271 | $78,000 | 0.0% | $61.37 * | $41.83 | -1.4% | COM | 209115104 |
| — | COHEN & STEERS CLOSED END | 6,000 | $77,000 | 0.0% | $12.83 | $13.00 | — | COM | 19248P106 |
| BAC | BANK AMER CORP | 5,035 | $77,000 | 0.0% | $15.29 * | $13.55 | -9.6% | COM | 060505104 |
| ET | ENERGY TRANSFER EQUITY L P | 1,200 | $76,000 | 0.0% | $63.33 | $56.67 | — | COM UT LTD PTN | 29273V100 |
| MCD | MCDONALDS CORP | 765 | $75,000 | 0.0% | $98.04 * | $70.55 | +5.6% | COM | 580135101 |
| V | VISA INC | 1,152 | $75,000 | 0.0% | $65.10 * | $59.88 | +1.3% | COM CL A | 92826C839 |
| DGS | WISDOMTREE TR | 1,698 | $75,000 | 0.0% | $44.17 | $44.52 | -0.6% | EMG MKTS SMCAP | 97717W281 |
| LOW | LOWES COS INC | 1,000 | $74,000 | 0.0% | $74.00 * | $49.04 | +24.8% | COM | 548661107 |
| VT | VANGUARD INTL EQUITY INDEX | 1,195 | $74,000 | 0.0% | $61.92 | $60.11 | +2.5% | TT WRLD ST ETF | 922042742 |
| FDX | FEDEX CORP | 437 | $72,000 | 0.0% | $164.76 * | $143.89 | -2.0% | COM | 31428X106 |
| WFC | WELLS FARGO & CO NEW | 1,303 | $71,000 | 0.0% | $54.49 * | $38.77 | +3.7% | COM | 949746101 |
| AWK | AMERICAN WTR WKS CO INC NE | 1,288 | $70,000 | 0.0% | $54.35 * | $41.57 | +5.5% | COM | 030420103 |
| COP | CONOCOPHILLIPS | 1,066 | $66,000 | 0.0% | $61.91 * | $48.86 | -9.7% | COM | 20825C104 |
| UAA | UNDER ARMOUR INC | 800 | $65,000 | 0.0% | $81.25 * | $33.70 | +19.8% | CL A | 904311107 |
| ACN | ACCENTURE PLC IRELAND | 686 | $64,000 | 0.0% | $93.29 * | $69.26 | +13.1% | SHS CLASS A | G1151C101 |
| SO | SOUTHERN CO | 1,416 | $63,000 | 0.0% | $44.49 * | $29.49 | -4.9% | COM | 842587107 |
| NUE | NUCOR CORP | 1,332 | $63,000 | 0.0% | $47.30 * | $39.74 | -7.3% | COM | 670346105 |
| CTAS | CINTAS CORP | 747 | $61,000 | 0.0% | $81.66 * | $16.00 | +14.0% | COM | 172908105 |
| MS | MORGAN STANLEY | 1,694 | $60,000 | 0.0% | $35.42 * | $26.37 | +0.7% | COM NEW | 617446448 |
| — | NUVEEN QUALITY PFD INCOME | 7,000 | $60,000 | 0.0% | $8.57 | $8.00 | — | COM | 67071S101 |
| T | AT&T INC | 1,788 | $58,000 | 0.0% | $32.44 * | $11.80 | -3.0% | COM | 00206R102 |
| — | YAHOO INC | 1,250 | $56,000 | 0.0% | $44.80 | $50.40 | — | COM | 984332106 |
| ELME | WASHINGTON REAL ESTATE INV | 2,000 | $55,000 | 0.0% | $27.50 | $27.50 | — | SH BEN INT | 939653101 |
| NKE | NIKE INC | 544 | $55,000 | 0.0% | $101.10 * | $40.75 | +7.5% | CL B | 654106103 |
| — | ISHARES | 1,000 | $53,000 | 0.0% | $53.00 | $53.00 | — | 16 AMT-FREE ETF | 464289313 |
| OMC | OMNICOM GROUP INC | 662 | $52,000 | 0.0% | $78.55 * | $50.26 | +8.2% | COM | 681919106 |
| LQD | ISHARES TR | 420 | $51,000 | 0.0% | $121.43 | $119.16 | +2.1% | IBOXX INV CP ETF | 464287242 |
| — | MEAD JOHNSON NUTRITION CO | 511 | $51,000 | 0.0% | $99.80 | $99.80 | — | COM | 582839106 |
| AGG | ISHARES TR | 446 | $50,000 | 0.0% | $112.11 | $111.07 | +0.3% | CORE US AGGBD ET | 464287226 |
| NBTB | NBT BANCORP INC | 2,000 | $50,000 | 0.0% | $25.00 | $24.68 | +1.5% | COM | 628778102 |
| SCI | SERVICE CORP INTL | 1,703 | $44,000 | 0.0% | $25.84 | $21.92 | +18.8% | COM | 817565104 |
| DLN | WISDOMTREE TR | 600 | $44,000 | 0.0% | $73.33 * | $36.30 | +1.0% | LARGECAP DIVID | 97717W307 |
| IWR | ISHARES TR | 254 | $44,000 | 0.0% | $173.23 * | $40.60 | +6.6% | RUS MID-CAP ETF | 464287499 |
| — | ACE LTD | 389 | $43,000 | 0.0% | $110.54 | $113.11 | — | SHS | H0023R105 |
| EIX | EDISON INTL | 666 | $42,000 | 0.0% | $63.06 * | $40.28 | +1.8% | COM | 281020107 |
| CAT | CATERPILLAR INC DEL | 400 | $42,000 | 0.0% | $105.00 * | $73.34 | -17.0% | COM | 149123101 |
| EPD | ENTERPRISE PRODS PARTNERS | 1,250 | $41,000 | 0.0% | $32.80 | $36.00 | — | COM | 293792107 |
| GIS | GENERAL MLS INC | 722 | $41,000 | 0.0% | $56.79 * | $35.24 | +10.4% | COM | 370334104 |
| SPH | SUBURBAN PROPANE PARTNERS | 925 | $40,000 | 0.0% | $43.24 | $42.16 | — | UNIT LTD PARTN | 864482104 |
| KO | COCA COLA CO | 989 | $40,000 | 0.0% | $40.44 * | $29.76 | -2.9% | COM | 191216100 |
| BAX | BAXTER INTL INC | 589 | $40,000 | 0.0% | $67.91 * | $32.29 | -3.3% | COM | 071813109 |
| — | BLACKROCK ENHANCED EQT DIV | 4,919 | $40,000 | 0.0% | $8.13 | $8.08 | — | COM | 09251A104 |
| SLB | SCHLUMBERGER LTD | 477 | $40,000 | 0.0% | $83.86 * | $67.34 | -8.5% | COM | 806857108 |
| BK | BANK NEW YORK MELLON CORP | 965 | $39,000 | 0.0% | $40.41 * | $29.74 | +3.5% | COM | 064058100 |
| SU | SUNCOR ENERGY INC NEW | 1,000 | $39,000 | 0.0% | $39.00 * | $22.36 | -10.4% | COM | 867224107 |
| — | EXPRESS SCRIPTS HLDG CO | 434 | $38,000 | 0.0% | $87.56 | $85.68 | — | COM | 30219G108 |
| CNC | CENTENE CORP DEL | 538 | $38,000 | 0.0% | $70.63 * | $26.70 | +32.4% | COM | 15135B101 |
| VLO | VALERO ENERGY CORP NEW | 600 | $38,000 | 0.0% | $63.33 * | $31.49 | +32.7% | COM | 91913Y100 |
| PEG | PUBLIC SVC ENTERPRISE GROU | 864 | $36,000 | 0.0% | $41.67 * | $27.23 | +5.8% | COM | 744573106 |
| HYS | PIMCO ETF TR | 359 | $36,000 | 0.0% | $100.28 | $103.18 | -1.6% | 0-5 HIGH YIELD | 72201R783 |
| DFE | WISDOMTREE TR | 622 | $35,000 | 0.0% | $56.27 | $51.32 | +8.4% | EUROPE SMCP DV | 97717W869 |
| MCK | MCKESSON CORP | 150 | $34,000 | 0.0% | $226.67 * | $186.87 | +11.5% | COM | 58155Q103 |
| — | COHEN & STEERS INFRASTRUCT | 1,500 | $34,000 | 0.0% | $22.67 | $22.67 | — | COM | 19248A109 |
| — | MYLAN N V | 557 | $33,000 | 0.0% | $59.25 | $59.25 | — | SHS EURO | N59465109 |
| — | NUVEEN TAX ADVANTAGED DIV | 2,039 | $33,000 | 0.0% | $16.18 | $16.00 | — | COM | 67073G105 |
| MPWR | MONOLITHIC PWR SYS INC | 599 | $32,000 | 0.0% | $53.42 * | $40.54 | +18.0% | COM | 609839105 |
| — | GLAXOSMITHKLINE PLC | 700 | $32,000 | 0.0% | $45.71 | $41.43 | — | SPONSORED ADR | 37733W105 |
| — | CLOUGH GLOBAL OPPORTUNITIE | 2,538 | $32,000 | 0.0% | $12.61 | $12.61 | — | SH BEN INT | 18914E106 |
| — | ANNALY CAP MGMT INC | 3,079 | $32,000 | 0.0% | $10.39 | $10.72 | — | COM | 035710409 |
| — | EATON VANCE TX MNG BY WRT | 2,100 | $31,000 | 0.0% | $14.76 | $13.81 | — | COM | 27828Y108 |
| — | TE CONNECTIVITY LTD | 434 | $31,000 | 0.0% | $71.43 | $62.92 | — | REG SHS | H84989104 |
| — | ALLIANCE HOLDINGS GP LP | 575 | $30,000 | 0.0% | $52.17 | $60.87 | — | COM UNITS LP | 01861G100 |
| KMI | KINDER MORGAN INC DEL | 705 | $30,000 | 0.0% | $42.55 * | $22.45 | +8.3% | COM | 49456B101 |
| QRVO | QORVO INC | 375 | $30,000 | 0.0% | $80.00 | $71.21 | +11.9% | COM | 74736K101 |
| — | COHEN & STEERS REIT & PFD | 1,500 | $29,000 | 0.0% | $19.33 | $18.67 | — | COM | 19247X100 |
| NSC | NORFOLK SOUTHERN CORP | 285 | $29,000 | 0.0% | $101.75 * | $84.19 | -3.6% | COM | 655844108 |
| TXN | TEXAS INSTRS INC | 500 | $29,000 | 0.0% | $58.00 * | $37.35 | +14.0% | COM | 882508104 |
| — | SBA COMMUNICATIONS CORP | 239 | $28,000 | 0.0% | $117.15 | $108.79 | — | COM | 78388J106 |
| VO | VANGUARD INDEX FDS | 210 | $28,000 | 0.0% | $133.33 * | $30.14 | +10.1% | MID CAP ETF | 922908629 |
| — | WESTERN ASSET HIGH INCM OP | 5,062 | $27,000 | 0.0% | $5.33 | $5.33 | — | COM | 95766K109 |
| SANM | SANMINA CORPORATION | 1,076 | $26,000 | 0.0% | $24.16 | $22.87 | +5.8% | COM | 801056102 |
| — | HOME PROPERTIES INC | 425 | $26,000 | 0.0% | $61.18 | $61.18 | — | COM | 437306103 |
| — | CEDAR FAIR L P | 450 | $26,000 | 0.0% | $57.78 | $46.67 | — | DEPOSITRY UNIT | 150185106 |
| — | WESTAR ENERGY INC | 665 | $26,000 | 0.0% | $39.10 | $39.10 | — | COM | 95709T100 |
| — | WABCO HLDGS INC | 200 | $25,000 | 0.0% | $125.00 | $100.00 | — | COM | 92927K102 |
| BOND | PIMCO ETF TR | 230 | $25,000 | 0.0% | $108.70 | $109.40 | +0.7% | TTL RTN ACTV ETF | 72201R775 |
| — | GENERAL AMERN INVS INC | 679 | $24,000 | 0.0% | $35.35 | $33.87 | — | COM | 368802104 |
| DUK | DUKE ENERGY CORP NEW | 311 | $24,000 | 0.0% | $77.17 * | $51.79 | -5.0% | COM NEW | 26441C204 |
| ZBH | ZIMMER BIOMET HLDGS INC | 200 | $24,000 | 0.0% | $120.00 * | $96.21 | +8.6% | COM | 98956P102 |
| XEL | XCEL ENERGY INC | 687 | $24,000 | 0.0% | $34.93 * | $25.33 | -1.9% | COM | 98389B100 |
| — | ASCENA RETAIL GROUP INC | 1,600 | $23,000 | 0.0% | $14.38 | $12.50 | — | COM | 04351G101 |
| — | ALLIANZGI NFJ DIVID INT & | 1,400 | $23,000 | 0.0% | $16.43 | $15.71 | — | COM | 01883A107 |
| — | NUVEEN NY AMT FREE MUN INC | 1,648 | $22,000 | 0.0% | $13.35 | $12.74 | — | COM | 670656107 |
| UNP | UNION PAC CORP | 200 | $22,000 | 0.0% | $110.00 * | $89.46 | -5.0% | COM | 907818108 |
| — | POWERSHS DB MULTI SECT COM | 1,000 | $22,000 | 0.0% | $22.00 | $24.00 | — | PS DB AGRICUL FD | 73936B408 |
| IDXX | IDEXX LABS INC | 140 | $22,000 | 0.0% | $157.14 * | $70.12 | +10.1% | COM | 45168D104 |
| — | CENTURYLINK INC | 630 | $22,000 | 0.0% | $34.92 | $38.10 | — | COM | 156700106 |
| ROP | ROPER TECHNOLOGIES INC | 130 | $22,000 | 0.0% | $169.23 * | $143.35 | +12.4% | COM | 776696106 |
| IP | INTL PAPER CO | 400 | $22,000 | 0.0% | $55.00 * | $30.67 | +8.5% | COM | 460146103 |
| — | DR PEPPER SNAPPLE GROUP IN | 278 | $22,000 | 0.0% | $79.14 | $79.14 | — | COM | 26138E109 |
| — | BLACKROCK CORPOR HI YLD FD | 1,911 | $21,000 | 0.0% | $10.99 | $10.99 | — | COM | 09255P107 |
| ABBNY | ABB LTD | 983 | $21,000 | 0.0% | $21.36 * | $19.75 | +2.9% | SPONSORED ADR | 000375204 |
| — | NUSTAR GP HOLDINGS LLC | 600 | $21,000 | 0.0% | $35.00 | $33.33 | — | UNIT RESTG LLC | 67059L102 |
| — | MADISON CVRED CALL & EQ ST | 2,556 | $21,000 | 0.0% | $8.22 | $8.00 | — | COM | 557437100 |
| — | TC PIPELINES LP | 309 | $20,000 | 0.0% | $64.72 | $64.72 | — | UT COM LTD PRT | 87233Q108 |
| — | CENTRAL FD CDA LTD | 1,650 | $20,000 | 0.0% | $12.12 | $11.52 | — | CL A | 153501101 |
| MBB | ISHARES TR | 185 | $20,000 | 0.0% | $108.11 * | $109.18 | +1.1% | MBS ETF | 464288588 |
| PSX | PHILLIPS 66 | 256 | $20,000 | 0.0% | $78.13 * | $49.15 | +7.6% | COM | 718546104 |
| — | UNITED STATES OIL FUND LP | 1,200 | $20,000 | 0.0% | $16.67 | $20.00 | — | UNITS | 91232N108 |
| — | UNILEVER PLC | 463 | $19,000 | 0.0% | $41.04 | $41.04 | — | SPON ADR NEW | 904767704 |
| BCE | BCE INC | 444 | $19,000 | 0.0% | $42.79 * | $23.55 | -3.6% | COM NEW | 05534B760 |
| — | ENBRIDGE ENERGY PARTNERS L | 500 | $18,000 | 0.0% | $36.00 | $38.00 | — | COM | 29250R106 |
| — | CARLYLE GROUP L P | 675 | $18,000 | 0.0% | $26.67 | $26.67 | — | COM UTS LTD PTN | 14309L102 |
| — | FIRST TR STRATEGIC HIGH IN | 1,125 | $16,000 | 0.0% | $14.22 | $14.22 | — | COM SHS NEW | 337353304 |
| CBU | COMMUNITY BK SYS INC | 448 | $16,000 | 0.0% | $35.71 * | $25.98 | -2.1% | COM | 203607106 |
| — | UNITED TECHNOLOGIES CORP | 137 | $16,000 | 0.0% | $116.79 | $109.49 | — | COM | 913017109 |
| — | WESTERN GAS PARTNERS LP | 250 | $16,000 | 0.0% | $64.00 | $72.00 | — | COM UNIT LP IN | 958254104 |
| NGL | NGL ENERGY PARTNERS LP | 625 | $16,000 | 0.0% | $25.60 | $27.20 | — | COM UNIT REPST | 62913M107 |
| — | VIACOM INC NEW | 236 | $16,000 | 0.0% | $67.80 | $72.03 | — | CL B | 92553P201 |
| DHR | DANAHER CORP DEL | 190 | $16,000 | 0.0% | $84.21 * | $32.92 | +5.5% | COM | 235851102 |
| BSV | VANGUARD BD INDEX FD INC | 186 | $15,000 | 0.0% | $80.65 | $80.24 | +0.4% | SHORT TRM BOND | 921937827 |
| IEMG | ISHARES INC | 310 | $15,000 | 0.0% | $48.39 | $47.88 | +0.9% | CORE MSCI EMKT | 46434G103 |
| — | CLIFTON BANCORP INC | 1,077 | $15,000 | 0.0% | $13.93 | $13.00 | — | COM | 186873105 |
| MDLZ | MONDELEZ INTL INC | 404 | $15,000 | 0.0% | $37.13 * | $28.41 | -0.0% | CL A | 609207105 |
| — | POWERSHARES ETF TRUST II | 615 | $15,000 | 0.0% | $24.39 | $22.76 | — | CEF INC COMPST | 73936Q843 |
| PRU | PRUDENTIAL FINL INC | 175 | $14,000 | 0.0% | $80.00 * | $53.15 | -5.5% | COM | 744320102 |
| — | EATON VANCE SH TM DR DIVR | 1,000 | $14,000 | 0.0% | $14.00 | $14.00 | — | COM | 27828V104 |
| — | BLACKROCK MUNIYLD INVST QL | 1,000 | $14,000 | 0.0% | $14.00 | $13.00 | — | COM | 09254T100 |
| — | TEEKAY LNG PARTNERS L P | 375 | $14,000 | 0.0% | $37.33 | $42.67 | — | PRTNRSP UNITS | Y8564M105 |
| — | TYCO INTL PLC | 312 | $13,000 | 0.0% | $41.67 | $43.13 | — | SHS | G91442106 |
| — | LIBERTY MEDIA CORP DELAWAR | 350 | $13,000 | 0.0% | $37.14 | $34.29 | — | CL A | 531229102 |
| GBX | GREENBRIER COS INC | 200 | $12,000 | 0.0% | $60.00 * | $41.66 | +3.1% | COM | 393657101 |
| — | STARZ | 350 | $12,000 | 0.0% | $34.29 | $28.57 | — | COM SER A | 85571Q102 |
| FE | FIRSTENERGY CORP | 333 | $12,000 | 0.0% | $36.04 * | $23.07 | -3.2% | COM | 337932107 |
| — | KAYNE ANDERSON ENRGY TTL R | 500 | $12,000 | 0.0% | $24.00 | $26.00 | — | COM | 48660P104 |
| VOD | VODAFONE GROUP PLC NEW | 322 | $12,000 | 0.0% | $37.27 * | $34.37 | -4.9% | SPNSR ADR NO PAR | 92857W308 |
| VXUS | VANGUARD STAR FD | 230 | $12,000 | 0.0% | $52.17 * | $49.64 | +1.4% | VG TL INTL STK F | 921909768 |
| — | NUVEEN MUN OPPORTUNITY FD | 847 | $12,000 | 0.0% | $14.17 | $14.17 | — | COM | 670984103 |
| — | NUVEEN MUN VALUE FD INC | 1,171 | $12,000 | 0.0% | $10.25 | $10.25 | — | COM | 670928100 |
| TELFY | TELEFONICA S A | 759 | $11,000 | 0.0% | $14.49 | $15.05 | -4.7% | SPONSORED ADR | 879382208 |
| — | PUTNAM MANAGED MUN INCOM T | 1,521 | $11,000 | 0.0% | $7.23 | $7.23 | — | COM | 746823103 |
| — | ROYAL BK SCOTLAND GROUP PL | 400 | $10,000 | 0.0% | $25.00 | $22.50 | — | SP ADR PREF S | 780097739 |
| — | HSBC HLDGS PLC | 375 | $10,000 | 0.0% | $26.67 | $24.00 | — | ADR A 1/40PF A | 404280604 |
| NTAP | NETAPP INC | 290 | $10,000 | 0.0% | $34.48 * | $31.38 | -14.2% | COM | 64110D104 |
| — | TARGA RESOURCES PARTNERS L | 233 | $10,000 | 0.0% | $42.92 | $42.92 | — | COM UNIT | 87611X105 |
| — | EATON VANCE TAX MNGD GBL D | 983 | $10,000 | 0.0% | $10.17 | $9.16 | — | COM | 27829F108 |
| LBRDK | LIBERTY BROADBAND CORP | 175 | $10,000 | 0.0% | $57.14 * | $46.10 | +15.0% | COM SER C | 530307305 |
| MPC | MARATHON PETE CORP | 100 | $10,000 | 0.0% | $100.00 * | $31.34 | +17.2% | COM | 56585A102 |
| GILD | GILEAD SCIENCES INC | 100 | $10,000 | 0.0% | $100.00 * | $70.55 | -3.4% | COM | 375558103 |
| — | THE ADT CORPORATION | 216 | $9,000 | 0.0% | $41.67 | $32.41 | — | COM | 00101J106 |
| — | CDK GLOBAL INC | 189 | $9,000 | 0.0% | $47.62 | $37.04 | — | COM | 12508E101 |
| TRMB | TRIMBLE NAVIGATION LTD | 370 | $9,000 | 0.0% | $24.32 * | $28.20 | -10.7% | COM | 896239100 |
| — | BLACKROCK HEALTH SCIENCES | 200 | $9,000 | 0.0% | $45.00 | $40.00 | — | COM | 09250W107 |
| — | BARCLAYS BANK PLC | 333 | $9,000 | 0.0% | $27.03 | $24.02 | — | SP ADR 7.1%PF3 | 06739H776 |
| SJM | SMUCKER J M CO | 69 | $8,000 | 0.0% | $115.94 * | $72.97 | +15.2% | COM NEW | 832696405 |
| — | ALLIANCEBERNSTEIN INCOME F | 1,016 | $8,000 | 0.0% | $7.87 | $6.89 | — | COM | 01881E101 |
| — | ALPS ETF TR | 500 | $8,000 | 0.0% | $16.00 | $16.00 | — | ALERIAN MLP | 00162Q866 |
| — | SUMMIT MIDSTREAM PARTNERS | 250 | $8,000 | 0.0% | $32.00 | $36.00 | — | COM UNIT LTD | 866142102 |
| — | NUVEEN OHIO QUALITY INCOME | 559 | $8,000 | 0.0% | $14.31 | $14.31 | — | COM | 670980101 |
| — | NUVEEN QUALITY MUN FD INC | 600 | $8,000 | 0.0% | $13.33 | $11.67 | — | COM | 67062N103 |
| — | DU PONT E I DE NEMOURS & C | 100 | $7,000 | 0.0% | $70.00 | $70.00 | — | COM | 263534109 |
| LLY | LILLY ELI & CO | 100 | $7,000 | 0.0% | $70.00 * | $55.19 | +8.8% | COM | 532457108 |
| EZU | ISHARES | 185 | $7,000 | 0.0% | $37.84 | $37.16 | +3.8% | EMU ETF | 464286608 |
| — | MALLINCKRODT PUB LTD CO | 54 | $7,000 | 0.0% | $129.63 | $92.59 | — | SHS | G5785G107 |
| — | AMERICAN MIDSTREAM PARTNER | 400 | $7,000 | 0.0% | $17.50 | $17.50 | — | COM UNITS | 02752P100 |
| — | STONEMOR PARTNERS L P | 200 | $6,000 | 0.0% | $30.00 | $25.45 | — | COM UNITS | 86183Q100 |
| — | MONSANTO CO NEW | 49 | $6,000 | 0.0% | $122.45 | $102.04 | — | COM | 61166W101 |
| AEP | AMERICAN ELEC PWR INC | 100 | $6,000 | 0.0% | $60.00 * | $38.58 | -0.5% | COM | 025537101 |
| AFL | AFLAC INC | 100 | $6,000 | 0.0% | $60.00 * | $22.70 | +9.4% | COM | 001055102 |
| LMT | LOCKHEED MARTIN CORP | 30 | $6,000 | 0.0% | $200.00 * | $137.24 | +10.7% | COM | 539830109 |
| — | PUTMAN HIGH INCOME SEC FUN | 767 | $6,000 | 0.0% | $7.82 | $7.82 | — | SHS BEN INT | 746779107 |
| OHI | OMEGA HEALTHCARE INVS INC | 150 | $6,000 | 0.0% | $40.00 | $33.33 | — | COM | 681936100 |
| — | NUVEEN SELECT TAX FREE INC | 398 | $6,000 | 0.0% | $15.08 | $12.56 | — | SH BEN INT | 67063C106 |
| — | PIMCO MUN INCOME FD II | 500 | $6,000 | 0.0% | $12.00 | $10.00 | — | COM | 72200W106 |
| ITB | ISHARES TR | 200 | $6,000 | 0.0% | $30.00 * | $26.67 | +5.8% | US HOME CONS ETF | 464288752 |
| PNR | PENTAIR PLC | 103 | $6,000 | 0.0% | $58.25 * | $36.33 | -3.2% | SHS | G7S00T104 |
| IWP | ISHARES TR | 51 | $5,000 | 0.0% | $98.04 * | $45.22 | +8.3% | RUS MD CP GR ETF | 464287481 |
| CRM | SALESFORCE COM INC | 80 | $5,000 | 0.0% | $62.50 * | $58.25 | +13.3% | COM | 79466L302 |
| CAKE | CHEESECAKE FACTORY INC | 93 | $5,000 | 0.0% | $53.76 * | $37.70 | +4.9% | COM | 163072101 |
| EWA | ISHARES | 200 | $5,000 | 0.0% | $25.00 * | $22.87 | -0.1% | MSCI AUST ETF | 464286103 |
| LBRDA | LIBERTY BROADBAND CORP | 87 | $5,000 | 0.0% | $57.47 * | $46.22 | +14.5% | COM SER A | 530307107 |
| — | ENERPLUS CORP | 500 | $5,000 | 0.0% | $10.00 | $8.00 | — | COM | 292766102 |
| ENB | ENBRIDGE INC | 100 | $5,000 | 0.0% | $50.00 * | $25.35 | +4.2% | COM | 29250N105 |
| — | MARATHON OIL CORP | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | COM | 565849106 |
| — | TOTAL S A | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | SPONSORED ADR | 89151E109 |
| — | OAKTREE CAP GROUP LLC | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | UNIT CL A | 674001201 |
| — | WILLIS GROUP HOLDINGS PUBL | 100 | $5,000 | 0.0% | $50.00 | $40.00 | — | SHS | G96666105 |
| — | NAVIGATORS GROUP INC | 50 | $4,000 | 0.0% | $80.00 | $60.00 | — | COM | 638904102 |
| — | INVESCO TR INVT GRADE NY M | 300 | $4,000 | 0.0% | $13.33 | $13.33 | — | COM | 46131T101 |
| — | SPRINT CORP | 497 | $4,000 | 0.0% | $8.05 | $8.05 | — | COM SER 1 | 85207U105 |
| SBUX | STARBUCKS CORP | 37 | $4,000 | 0.0% | $108.11 * | $31.27 | +21.9% | COM | 855244109 |
| — | SINA CORP | 115 | $4,000 | 0.0% | $34.78 | $34.78 | — | ORD | G81477104 |
| ES | EVERSOURCE ENERGY | 76 | $4,000 | 0.0% | $52.63 * | $36.21 | -3.5% | COM | 30040W108 |
| AAL | AMERICAN AIRLS GROUP INC | 72 | $4,000 | 0.0% | $55.56 * | $40.79 | +22.9% | COM | 02376R102 |
| XHB | SPDR SERIES TRUST | 100 | $4,000 | 0.0% | $40.00 * | $35.35 | +4.3% | S&P HOMEBUILD | 78464A888 |
| — | 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 | +4.7% | RUS MDCP VAL ETF | 464287473 |
| BDX | BECTON DICKINSON & CO | 25 | $4,000 | 0.0% | $160.00 * | $107.84 | +10.3% | COM | 075887109 |
| — | ALCATEL-LUCENT | 976 | $4,000 | 0.0% | $4.10 | $3.07 | — | SPONSORED ADR | 013904305 |
| — | SOUTHCROSS ENERGY PARTNERS | 300 | $4,000 | 0.0% | $13.33 | $13.33 | — | COM UNIT LTDPT | 84130C100 |
| TROW | PRICE T ROWE GROUP INC | 50 | $4,000 | 0.0% | $80.00 * | $53.72 | +0.4% | COM | 74144T108 |
| — | TIME WARNER CABLE INC | 25 | $4,000 | 0.0% | $160.00 | $120.00 | — | COM | 88732J207 |
| — | LIGHTBRIDGE CORP | 3,318 | $4,000 | 0.0% | $1.21 | $1.51 | — | COM | 53224K104 |
| — | BBCN BANCORP INC | 200 | $3,000 | 0.0% | $15.00 | $10.00 | — | COM | 073295107 |
| TOL | TOLL BROTHERS INC | 87 | $3,000 | 0.0% | $34.48 * | $32.62 | +20.6% | COM | 889478103 |
| — | E M C CORP MASS | 112 | $3,000 | 0.0% | $26.79 | $26.79 | — | COM | 268648102 |
| META | FACEBOOK INC | 37 | $3,000 | 0.0% | $81.08 | $75.91 | +7.6% | CL A | 30303M102 |
| — | ISHARES | 185 | $3,000 | 0.0% | $16.22 | $10.81 | — | MSCI TAIWAN ETF | 464286731 |
| — | FRONTIER COMMUNICATIONS CO | 419 | $3,000 | 0.0% | $7.16 | $4.77 | — | COM | 35906A108 |
| — | CHUBB CORP | 25 | $3,000 | 0.0% | $120.00 | $80.00 | — | COM | 171232101 |
| SHY | ISHARES TR | 35 | $3,000 | 0.0% | $85.71 | $84.65 | +0.3% | 1-3 YR TR BD ETF | 464287457 |
| SAN | BANCO SANTANDER SA | 335 | $3,000 | 0.0% | $8.96 * | $8.65 | -13.9% | ADR | 05964H105 |
| — | HALYARD HEALTH INC | 62 | $3,000 | 0.0% | $48.39 | $32.26 | — | COM | 40650V100 |
| — | PRAXAIR INC | 25 | $3,000 | 0.0% | $120.00 | $120.00 | — | COM | 74005P104 |
| — | SIRIUS XM HLDGS INC | 500 | $2,000 | 0.0% | $4.00 | $2.00 | — | COM | 82968B103 |
| — | BANK OF THE OZARKS INC | 60 | $2,000 | 0.0% | $33.33 | $33.33 | — | COM | 063904106 |
| — | NATIONAL OILWELL VARCO INC | 37 | $2,000 | 0.0% | $54.05 | $54.05 | — | COM | 637071101 |
| MSI | MOTOROLA SOLUTIONS INC | 28 | $2,000 | 0.0% | $71.43 * | $53.20 | +5.5% | COM NEW | 620076307 |
| NOK | NOKIA CORP | 265 | $2,000 | 0.0% | $7.55 | $8.08 | -6.2% | SPONSORED ADR | 654902204 |
| GEF | GREIF INC | 50 | $2,000 | 0.0% | $40.00 * | $29.47 | -10.5% | CL A | 397624107 |
| AMT | AMERICAN TOWER CORP NEW | 25 | $2,000 | 0.0% | $80.00 * | $75.17 | -3.9% | COM | 03027X100 |
| — | APACHE CORP | 25 | $2,000 | 0.0% | $80.00 | $40.00 | — | COM | 037411105 |
| — | ASHLAND INC NEW | 18 | $2,000 | 0.0% | $111.11 | $111.11 | — | COM | 044209104 |
| — | LINNCO LLC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COMSHS LTD INT | 535782106 |
| — | FIRST TR ABERDEEN GLBL OPP | 109 | $1,000 | 0.0% | $9.17 | $9.17 | — | COM SHS | 337319107 |
| — | BEMIS INC | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | COM | 081437105 |
| BP | BP PLC | 20 | $1,000 | 0.0% | $50.00 * | $40.74 | -4.0% | SPONSORED ADR | 055622104 |
| ALB | ALBEMARLE CORP | 12 | $1,000 | 0.0% | $83.33 * | $49.99 | -9.5% | COM | 012653101 |
| — | 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 | +19.2% | COM | 37045V100 |
| — | DOW CHEM CO | 18 | $1,000 | 0.0% | $55.56 | — | — | COM | 260543103 |
| DLX | DELUXE CORP | 8 | $1,000 | 0.0% | $125.00 * | $38.39 | +18.7% | COM | 248019101 |
| — | IAC INTERACTIVECORP | 8 | $1,000 | 0.0% | $125.00 | — | — | COM PAR $.001 | 44919P508 |
| — | PENNEY J C INC | 21 | $0 | 0.0% | $0.00 | — | — | COM | 708160106 |
| — | ECHO THERAPEUTICS INC | 25 | $0 | 0.0% | $0.00 | — | — | COM NEW | 27876L206 |
| DNOW | NOW INC | 9 | $0 | 0.0% | $0.00 | $27.35 | -20.9% | COM | 67011P100 |
| — | ELLIS PERRY INTL INC | 19 | $0 | 0.0% | $0.00 | — | — | COM | 288853104 |
| — | U S G CORP | 2 | $0 | 0.0% | $0.00 | — | — | COM NEW | 903293405 |
| — | NUVEEN MUN ADVANTAGE FD IN | 1 | $0 | 0.0% | $0.00 | — | — | COM | 67062H106 |
| — | PACIFIC ETHANOL INC | 2 | $0 | 0.0% | $0.00 | — | — | COM PAR $.001 | 69423U305 |
| — | VERITIV CORP | 7 | $0 | 0.0% | $0.00 | — | — | COM | 923454102 |
| AIG | AMERICAN INTL GROUP INC | 5 | $0 | 0.0% | $0.00 | $41.13 | +2.5% | COM NEW | 026874784 |