Location: New York, NY
CIK: 0001662449 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Feb 9, 2016
Total Value: $254M (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 | 166,768 | $34.33M | 13.5% | $205.85 | $201.02 | +2.4% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 112,204 | $23.25M | 9.1% | $207.22 | $205.60 | +0.8% | CORE S&P500 ETF | 464287200 |
| SDY | SPDR SERIES TRUST | 258,489 | $19.7M | 7.7% | $76.21 | $78.14 | -2.5% | S&P DIVID ETF | 78464A763 |
| — | JPMORGAN CHASE & CO | 493,537 | $19.54M | 7.7% | $39.60 | $45.95 | — | ALERIAN ML ETN | 46625H365 |
| — | CREDIT SUISSE NASSAU BRH | 598,257 | $16.94M | 6.7% | $28.32 | $31.75 | — | X LINK CUSH MLP | 22542D852 |
| — | POWERSHARES ETF TRUST | 164,346 | $14.9M | 5.9% | $90.68 | $91.35 | — | FTSE RAFI 1000 | 73935X583 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 47,072 | $12.86M | 5.1% | $273.20 | $256.01 | +6.7% | UTSER1 S&PDCRP | 78467Y107 |
| IDV | ISHARES TR | 304,160 | $9.833M | 3.9% | $32.33 | $35.04 | -7.7% | INTL SEL DIV ETF | 464288448 |
| VNQ | VANGUARD INDEX FDS | 84,724 | $6.328M | 2.5% | $74.69 | $78.49 | -4.8% | REIT ETF | 922908553 |
| — | CLEARBRIDGE ENERGY MLP FD | 236,241 | $5.495M | 2.2% | $23.26 | $26.48 | — | COM | 184692101 |
| — | POWERSHARES ETF TR II | 135,917 | $4.98M | 2.0% | $36.64 | $37.96 | — | S&P500 LOW VOL | 73937B779 |
| IJH | ISHARES TR | 33,003 | $4.95M | 1.9% | $149.99 * | $28.89 | +3.8% | CORE S&P MCP ETF | 464287507 |
| TIP | ISHARES TR | 34,261 | $3.839M | 1.5% | $112.05 | $113.09 | -0.9% | TIPS BD ETF | 464287176 |
| DVY | ISHARES TR | 48,095 | $3.614M | 1.4% | $75.14 | $77.22 | -2.7% | SELECT DIVID ETF | 464287168 |
| IJR | ISHARES TR | 27,288 | $3.217M | 1.3% | $117.89 * | $55.60 | +6.0% | CORE S&P SCP ETF | 464287804 |
| — | ENDURANCE SPECIALTY HLDGS | 40,426 | $2.656M | 1.0% | $65.70 | $59.84 | — | SHS | G30397106 |
| VTI | VANGUARD INDEX FDS | 24,000 | $2.568M | 1.0% | $107.00 | $103.48 | +3.4% | TOTAL STK MKT | 922908769 |
| IWM | ISHARES TR | 20,445 | $2.553M | 1.0% | $124.87 | $114.36 | +9.2% | RUSSELL 2000 ETF | 464287655 |
| VEU | VANGUARD INTL EQUITY INDEX | 52,126 | $2.531M | 1.0% | $48.56 | $48.56 | -0.0% | ALLWRLD EX US | 922042775 |
| HDV | ISHARES TR | 30,895 | $2.273M | 0.9% | $73.57 * | $15.25 | -3.5% | CORE HIGH DV ETF | 46429B663 |
| — | POWERSHARES DB CMDTY IDX T | 112,726 | $2.029M | 0.8% | $18.00 | $18.32 | — | UNIT BEN INT | 73935S105 |
| EFA | ISHARES TR | 31,547 | $2.003M | 0.8% | $63.49 | $62.43 | +1.7% | MSCI EAFE ETF | 464287465 |
| EFAV | ISHARES TR | 29,190 | $1.906M | 0.7% | $65.30 | $65.23 | +0.1% | EAFE MIN VOL ETF | 46429B689 |
| — | FIRST TR SR FLG RTE INCM F | 138,362 | $1.821M | 0.7% | $13.16 | $13.01 | — | COM | 33733U108 |
| PFF | ISHARES TR | 45,596 | $1.786M | 0.7% | $39.17 | $39.54 | -0.9% | U.S. PFD STK ETF | 464288687 |
| RY | ROYAL BK CDA MONTREAL QUE | 26,470 | $1.619M | 0.6% | $61.16 | $70.72 | -13.5% | COM | 780087102 |
| JPM | JPMORGAN CHASE & CO | 22,554 | $1.528M | 0.6% | $67.75 * | $44.70 | +14.1% | COM | 46625H100 |
| DEM | WISDOMTREE TR | 30,051 | $1.305M | 0.5% | $43.43 | $45.18 | -3.9% | EMERG MKTS ETF | 97717W315 |
| USMV | ISHARES TR | 31,661 | $1.277M | 0.5% | $40.33 | $39.91 | +1.0% | USA MIN VOL ETF | 46429B697 |
| — | BLACKROCK FLOAT RATE OME S | 94,170 | $1.273M | 0.5% | $13.52 | $13.39 | — | COM | 09255X100 |
| XOM | EXXON MOBIL CORP | 15,295 | $1.273M | 0.5% | $83.23 * | $58.00 | -9.1% | COM | 30231G102 |
| DBEF | DBX ETF TR | 41,189 | $1.179M | 0.5% | $28.62 | $28.70 | -0.3% | XTRAK MSCI EAFE | 233051200 |
| — | POWERSHARES ETF TRUST | 58,740 | $1.004M | 0.4% | $17.09 | $17.50 | — | INTL DIV ACHV | 73935X716 |
| VWO | VANGUARD INTL EQUITY INDEX | 24,553 | $1.004M | 0.4% | $40.89 | $41.11 | -0.6% | FTSE EMR MKT ETF | 922042858 |
| VIG | VANGUARD SPECIALIZED PORTF | 11,718 | $921K | 0.4% | $78.60 | $79.08 | -0.6% | DIV APP ETF | 921908844 |
| — | CALAMOS CONV & HIGH INCOME | 60,848 | $809K | 0.3% | $13.30 | $13.82 | — | COM SHS | 12811P108 |
| — | GENERAL ELECTRIC CO | 30,095 | $800K | 0.3% | $26.58 | $25.32 | — | COM | 369604103 |
| VB | VANGUARD INDEX FDS | 6,489 | $788K | 0.3% | $121.44 | $114.61 | +6.0% | SMALL CP ETF | 922908751 |
| RWX | SPDR INDEX SHS FDS | 17,567 | $735K | 0.3% | $41.84 | $41.98 | -0.3% | DJ INTL RL ETF | 78463X863 |
| VTIP | VANGUARD MALVERN FDS | 14,900 | $725K | 0.3% | $48.66 | $49.07 | -0.8% | STRM INFPROIDX | 922020805 |
| SCZ | ISHARES TR | 14,177 | $723K | 0.3% | $51.00 | $47.19 | +8.1% | EAFE SML CP ETF | 464288273 |
| — | WESTERN ASSET EMRG MKT DEB | 46,782 | $700K | 0.3% | $14.96 | $15.75 | — | COM | 95766A101 |
| MINT | PIMCO ETF TR | 6,879 | $696K | 0.3% | $101.18 | $101.24 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| VSS | VANGUARD INTL EQUITY INDEX | 6,250 | $637K | 0.3% | $101.92 | $97.85 | +4.2% | FTSE SMCAP ETF | 922042718 |
| OEF | ISHARES TR | 7,010 | $637K | 0.3% | $90.87 | $89.46 | +1.5% | S&P 100 ETF | 464287101 |
| PFE | PFIZER INC | 18,807 | $631K | 0.2% | $33.55 * | $17.97 | +13.2% | COM | 717081103 |
| WIP | SPDR SERIES TRUST | 11,400 | $626K | 0.2% | $54.91 | $58.48 | -6.1% | DB INT GVT ETF | 78464A490 |
| IWB | ISHARES TR | 5,335 | $619K | 0.2% | $116.03 | $117.92 | -1.6% | RUS 1000 ETF | 464287622 |
| — | INVESCO SR INCOME TR | 131,622 | $587K | 0.2% | $4.46 | $4.56 | — | COM | 46131H107 |
| IWF | ISHARES TR | 5,736 | $568K | 0.2% | $99.02 * | $23.59 | +4.9% | RUS 1000 GRW ETF | 464287614 |
| — | COHEN & STEERS GLOBAL INC | 48,095 | $547K | 0.2% | $11.37 | $11.73 | — | COM | 19248M103 |
| VYM | VANGUARD WHITEHALL FDS INC | 7,920 | $533K | 0.2% | $67.30 | $67.97 | -1.0% | HIGH DIV YLD | 921946406 |
| — | RYDEX ETF TRUST | 6,652 | $531K | 0.2% | $79.83 | $80.01 | — | GUG S&P500 EQ WT | 78355W106 |
| — | SPDR SERIES TRUST | 13,826 | $531K | 0.2% | $38.41 | $38.48 | — | BRC HGH YLD BD | 78464A417 |
| DIS | DISNEY WALT CO | 3,898 | $445K | 0.2% | $114.16 * | $82.17 | +26.5% | COM DISNEY | 254687106 |
| IWR | ISHARES TR | 2,466 | $420K | 0.2% | $170.32 * | $43.18 | -1.4% | RUS MID-CAP ETF | 464287499 |
| JNJ | JOHNSON & JOHNSON | 4,286 | $418K | 0.2% | $97.53 * | $76.84 | -5.3% | COM | 478160104 |
| — | NUVEEN SR INCOME FD | 65,048 | $416K | 0.2% | $6.40 | $6.55 | — | COM | 67067Y104 |
| SOXX | ISHARES TR | 4,400 | $405K | 0.2% | $92.05 * | $29.28 | +4.8% | PHLX SEMICND ETF | 464287523 |
| AAPL | APPLE INC | 3,158 | $396K | 0.2% | $125.40 * | $24.29 | +15.4% | COM | 037833100 |
| EMB | ISHARES TR | 3,600 | $396K | 0.2% | $110.00 | $112.59 | -2.4% | JP MOR EM MK ETF | 464288281 |
| MUB | ISHARES TR | 3,597 | $389K | 0.2% | $108.15 | $109.90 | -1.5% | NAT AMT FREE BD | 464288414 |
| MSFT | MICROSOFT CORP | 8,753 | $386K | 0.2% | $44.10 * | $39.54 | -3.5% | COM | 594918104 |
| PEP | PEPSICO INC | 3,841 | $359K | 0.1% | $93.47 * | $68.65 | -0.9% | COM | 713448108 |
| IWD | ISHARES TR | 3,411 | $352K | 0.1% | $103.20 | $101.98 | +1.1% | RUS 1000 VAL ETF | 464287598 |
| — | POWERSHARES GLOBAL ETF TRU | 12,000 | $338K | 0.1% | $28.17 | $26.36 | — | EX US SML PORT | 73936T771 |
| HON | HONEYWELL INTL INC | 3,262 | $333K | 0.1% | $102.08 * | $68.28 | +7.9% | COM | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,450 | $333K | 0.1% | $135.92 | $144.37 | -5.7% | CL B NEW | 084670702 |
| IEF | ISHARES TR | 3,099 | $325K | 0.1% | $104.87 | $106.78 | -1.7% | 7-10 Y TR BD ETF | 464287440 |
| C | CITIGROUP INC | 5,797 | $320K | 0.1% | $55.20 * | $39.54 | +4.2% | COM NEW | 172967424 |
| — | POWERSHARES GLOBAL ETF TRU | 7,765 | $316K | 0.1% | $40.70 | $39.41 | — | DEV MKTS EX-US | 73936T789 |
| DBEM | DBX ETF TR | 14,735 | $314K | 0.1% | $21.31 | $21.88 | -2.5% | XTRAK MSCI EMKT | 233051101 |
| VXF | VANGUARD INDEX FDS | 3,250 | $299K | 0.1% | $92.00 | $85.69 | +7.4% | EXTEND MKT ETF | 922908652 |
| PG | PROCTER & GAMBLE CO | 3,399 | $266K | 0.1% | $78.26 * | $64.44 | -9.3% | COM | 742718109 |
| HD | HOME DEPOT INC | 2,367 | $263K | 0.1% | $111.11 * | $74.81 | +16.0% | COM | 437076102 |
| HYG | ISHARES TR | 2,923 | $260K | 0.1% | $88.95 | $91.05 | -2.5% | IBOXX HI YD ETF | 464288513 |
| NEAR | ISHARES U S ETF TR | 4,990 | $250K | 0.1% | $50.10 | $50.14 | +0.0% | SHT MAT BD ETF | 46431W507 |
| ABBV | ABBVIE INC | 3,518 | $236K | 0.1% | $67.08 * | $40.35 | +8.1% | COM | 00287Y109 |
| VGK | VANGUARD INTL EQUITY INDEX | 4,316 | $233K | 0.1% | $53.99 | $53.55 | +0.8% | FTSE EUROPE ETF | 922042874 |
| VNQI | VANGUARD INTL EQUITY INDEX | 4,000 | $222K | 0.1% | $55.50 | $54.89 | +1.0% | GLB EX US ETF | 922042676 |
| BIV | VANGUARD BD INDEX FD INC | 2,612 | $219K | 0.1% | $83.84 | $85.79 | -2.2% | INTERMED TERM | 921937819 |
| CVX | CHEVRON CORP NEW | 2,245 | $217K | 0.1% | $96.66 * | $70.45 | -12.9% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 4,592 | $214K | 0.1% | $46.60 * | $27.65 | -2.4% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 2,672 | $214K | 0.1% | $80.09 * | $49.22 | -3.3% | COM | 718172109 |
| IJJ | ISHARES TR | 1,617 | $209K | 0.1% | $129.25 * | $61.98 | +4.0% | S&P MC 400VL ETF | 464287705 |
| MRK | MERCK & CO INC NEW | 3,674 | $209K | 0.1% | $56.89 * | $39.35 | -0.4% | COM | 58933Y105 |
| FLOT | ISHARES TR | 4,000 | $203K | 0.1% | $50.75 | $50.66 | -0.0% | FLTG RATE BD ETF | 46429B655 |
| HSY | HERSHEY CO | 2,118 | $188K | 0.1% | $88.76 * | $74.57 | -7.4% | COM | 427866108 |
| CL | COLGATE PALMOLIVE CO | 2,811 | $184K | 0.1% | $65.46 * | $52.19 | -2.0% | COM | 194162103 |
| XLF | SELECT SECTOR SPDR TR | 7,319 | $178K | 0.1% | $24.32 * | $19.98 | -0.9% | SBI INT-FINL | 81369Y605 |
| MO | ALTRIA GROUP INC | 3,614 | $177K | 0.1% | $48.98 * | $24.12 | +1.9% | COM | 02209S103 |
| IJK | ISHARES TR | 1,030 | $175K | 0.1% | $169.90 * | $38.82 | +9.2% | S&P MC 400GR ETF | 464287606 |
| — | BABSON CAP CORPORATE INVS | 10,703 | $172K | 0.1% | $16.07 | $15.88 | — | COM | 05617K109 |
| ADP | AUTOMATIC DATA PROCESSING | 2,092 | $168K | 0.1% | $80.31 * | $63.52 | +0.6% | COM | 053015103 |
| CMCSA | COMCAST CORP NEW | 2,776 | $167K | 0.1% | $60.16 * | $21.44 | +10.2% | CL A | 20030N101 |
| IBM | INTERNATIONAL BUSINESS MAC | 994 | $162K | 0.1% | $162.98 * | $100.47 | -0.5% | COM | 459200101 |
| QCOM | QUALCOMM INC | 2,556 | $160K | 0.1% | $62.60 * | $52.35 | -11.4% | COM | 747525103 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,261 | $150K | 0.1% | $66.34 * | $38.91 | +19.4% | COM | 110122108 |
| MLM | MARTIN MARIETTA MATLS INC | 1,060 | $150K | 0.1% | $141.51 * | $108.18 | +20.6% | COM | 573284106 |
| DIA | SPDR DOW JONES INDL AVRG E | 850 | $149K | 0.1% | $175.29 | $173.52 | +1.3% | UT SER 1 | 78467X109 |
| COST | COSTCO WHSL CORP NEW | 1,076 | $145K | 0.1% | $134.76 * | $110.51 | +2.3% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 5,252 | $144K | 0.1% | $27.42 * | $18.81 | +5.0% | COM | 17275R102 |
| — | POWERSHARES QQQ TRUST | 1,314 | $141K | 0.1% | $107.31 | $102.74 | — | UNIT SER 1 | 73935A104 |
| ORCL | ORACLE CORP | 3,436 | $138K | 0.1% | $40.16 * | $34.50 | -0.3% | COM | 68389X105 |
| CVS | CVS HEALTH CORP | 1,275 | $134K | 0.1% | $105.10 * | $64.44 | +20.0% | COM | 126650100 |
| — | COHEN & STEERS TOTAL RETUR | 10,930 | $133K | 0.1% | $12.17 | $13.17 | — | COM | 19247R103 |
| WMT | WAL-MART STORES INC | 1,870 | $133K | 0.1% | $71.12 * | $21.83 | -11.1% | COM | 931142103 |
| ABT | ABBOTT LABS | 2,706 | $133K | 0.1% | $49.15 * | $35.45 | +13.5% | COM | 002824100 |
| — | POWERSHARES GLOBAL ETF TRU | 9,102 | $132K | 0.1% | $14.50 | $14.65 | — | AGG PFD PORT | 73936T565 |
| TGT | TARGET CORP | 1,591 | $130K | 0.1% | $81.71 * | $50.27 | +18.9% | COM | 87612E106 |
| ADI | ANALOG DEVICES INC | 2,010 | $129K | 0.1% | $64.18 * | $40.60 | +27.9% | COM | 032654105 |
| IJT | ISHARES TR | 983 | $129K | 0.1% | $131.23 * | $58.62 | +11.7% | SP SMCP600GR ETF | 464287887 |
| XLK | SELECT SECTOR SPDR TR | 3,074 | $127K | 0.0% | $41.31 * | $21.34 | -3.0% | TECHNOLOGY | 81369Y803 |
| EEM | ISHARES TR | 3,150 | $125K | 0.0% | $39.68 | $40.65 | -2.5% | MSCI EMG MKT ETF | 464287234 |
| EEFT | EURONET WORLDWIDE INC | 2,000 | $123K | 0.0% | $61.50 | $53.33 | +15.7% | COM | 298736109 |
| CFG | CITIZENS FINL GROUP INC | 4,500 | $123K | 0.0% | $27.33 * | $16.18 | +15.7% | COM | 174610105 |
| — | WESTERN ASSET EMRG MKT INC | 11,346 | $122K | 0.0% | $10.75 | $10.93 | — | COM | 95766E103 |
| DLS | WISDOMTREE TR | 2,000 | $121K | 0.0% | $60.50 | $56.97 | +5.9% | INTL SMCAP DIV | 97717W760 |
| EEMV | ISHARES | 2,079 | $120K | 0.0% | $57.72 | $58.58 | -1.5% | EM MK MINVOL ETF | 464286533 |
| D | DOMINION RES INC VA NEW | 1,800 | $120K | 0.0% | $66.67 * | $45.08 | -5.5% | COM | 25746U109 |
| VPL | VANGUARD INTL EQUITY INDEX | 1,960 | $120K | 0.0% | $61.22 | $58.29 | +4.7% | FTSE PACIFIC ETF | 922042866 |
| GLD | SPDR GOLD TRUST | 1,058 | $119K | 0.0% | $112.48 | $116.20 | -3.3% | GOLD SHS | 78463V107 |
| VHT | VANGUARD WORLD FDS | 837 | $117K | 0.0% | $139.78 | $131.72 | +6.3% | HEALTH CAR ETF | 92204A504 |
| STPZ | PIMCO ETF TR | 2,250 | $117K | 0.0% | $52.00 | $52.39 | -0.3% | 1-5 US TIP IDX | 72201R205 |
| IEMG | ISHARES INC | 2,380 | $114K | 0.0% | $47.90 | $50.26 | -4.4% | CORE MSCI EMKT | 46434G103 |
| INTC | INTEL CORP | 3,505 | $107K | 0.0% | $30.53 * | $26.51 | -10.7% | COM | 458140100 |
| — | CLAYMORE EXCHANGE TRD FD T | 5,000 | $106K | 0.0% | $21.20 | $21.00 | — | GUG BULL2020 E | 18383M514 |
| V | VISA INC | 1,572 | $106K | 0.0% | $67.43 * | $60.69 | +2.8% | COM CL A | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC | 500 | $104K | 0.0% | $208.00 * | $150.86 | +12.0% | COM | 38141G104 |
| — | COACH INC | 2,970 | $103K | 0.0% | $34.68 | $37.37 | — | COM | 189754104 |
| MDT | MEDTRONIC PLC | 1,387 | $103K | 0.0% | $74.26 * | $58.10 | -1.4% | SHS | G5960L103 |
| IJS | ISHARES TR | 874 | $103K | 0.0% | $117.85 * | $56.43 | +4.3% | SP SMCP600VL ETF | 464287879 |
| TOTL | SSGA ACTIVE ETF TR | 2,000 | $99,000 | 0.0% | $49.50 | $49.84 | -0.6% | SPDR TR TACTIC | 78467V848 |
| — | BLACKROCK MUNIHLDGS NY QLT | 7,285 | $99,000 | 0.0% | $13.59 | $13.86 | — | COM | 09255C106 |
| MMM | 3M CO | 616 | $95,000 | 0.0% | $154.22 * | $89.68 | +2.1% | COM | 88579Y101 |
| ACN | ACCENTURE PLC IRELAND | 979 | $95,000 | 0.0% | $97.04 * | $72.68 | +12.5% | SHS CLASS A | G1151C101 |
| FLS | FLOWSERVE CORP | 1,800 | $95,000 | 0.0% | $52.78 * | $51.25 | -16.5% | COM | 34354P105 |
| ILCB | ISHARES TR | 785 | $95,000 | 0.0% | $121.02 * | $29.98 | +0.8% | MRNGSTR LG-CP ET | 464287127 |
| DXJ | WISDOMTREE TR | 1,638 | $94,000 | 0.0% | $57.39 * | $156.59 | +9.6% | JAPN HEDGE EQT | 97717W851 |
| TMO | THERMO FISHER SCIENTIFIC I | 691 | $90,000 | 0.0% | $130.25 * | $117.50 | +7.1% | COM | 883556102 |
| UPS | UNITED PARCEL SERVICE INC | 932 | $90,000 | 0.0% | $96.57 * | $70.29 | -5.7% | CL B | 911312106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 738 | $89,000 | 0.0% | $120.60 | $122.72 | -1.7% | SPONSORED ADR | 03524A108 |
| ISCG | ISHARES TR | 600 | $87,000 | 0.0% | $145.00 * | $21.64 | +11.7% | MRGSTR SM CP GR | 464288604 |
| ILCV | ISHARES TR | 1,032 | $87,000 | 0.0% | $84.30 * | $42.25 | -0.7% | MRNGSTR LG-CP VL | 464288109 |
| — | CBS CORP NEW | 1,564 | $87,000 | 0.0% | $55.63 | $54.99 | — | CL B | 124857202 |
| NBTB | NBT BANCORP INC | 3,299 | $86,000 | 0.0% | $26.07 | $24.86 | +5.3% | COM | 628778102 |
| CWB | SPDR SERIES TRUST | 1,816 | $86,000 | 0.0% | $47.36 | $48.96 | -2.8% | BRC CNV SECS ETF | 78464A359 |
| BAC | BANK AMER CORP | 5,035 | $86,000 | 0.0% | $17.08 * | $13.55 | +0.3% | COM | 060505104 |
| KMB | KIMBERLY CLARK CORP | 799 | $85,000 | 0.0% | $106.38 * | $76.17 | -2.6% | COM | 494368103 |
| ISCV | ISHARES TR | 661 | $83,000 | 0.0% | $125.57 * | $41.60 | +0.9% | MRNING SM CP ETF | 464288703 |
| — | BB&T CORP | 2,000 | $81,000 | 0.0% | $40.50 | $38.50 | — | COM | 054937107 |
| QAI | INDEXIQ ETF TR | 2,625 | $78,000 | 0.0% | $29.71 | $29.63 | -0.2% | HEDGE MLTI ETF | 45409B107 |
| CAH | CARDINAL HEALTH INC | 918 | $77,000 | 0.0% | $83.88 * | $58.13 | +7.2% | COM | 14149Y108 |
| ET | ENERGY TRANSFER EQUITY L P | 1,200 | $77,000 | 0.0% | $64.17 | $56.67 | — | COM UT LTD PTN | 29273V100 |
| — | ALLERGAN PLC | 249 | $76,000 | 0.0% | $305.22 | $305.22 | — | SHS | G0177J108 |
| UAA | UNDER ARMOUR INC | 904 | $75,000 | 0.0% | $82.96 * | $34.48 | +21.0% | CL A | 904311107 |
| ED | CONSOLIDATED EDISON INC | 1,271 | $74,000 | 0.0% | $58.22 * | $41.83 | -5.4% | COM | 209115104 |
| VT | VANGUARD INTL EQUITY INDEX | 1,195 | $74,000 | 0.0% | $61.92 | $60.11 | +2.4% | TT WRLD ST ETF | 922042742 |
| FDX | FEDEX CORP | 437 | $74,000 | 0.0% | $169.34 * | $143.89 | +1.1% | COM | 31428X106 |
| DGS | WISDOMTREE TR | 1,698 | $74,000 | 0.0% | $43.58 | $44.52 | -2.5% | EMG MKTS SMCAP | 97717W281 |
| — | COHEN & STEERS CLOSED END | 6,000 | $73,000 | 0.0% | $12.17 | $13.00 | — | COM | 19248P106 |
| MCD | MCDONALDS CORP | 765 | $73,000 | 0.0% | $95.42 * | $70.55 | +3.9% | COM | 580135101 |
| WFC | WELLS FARGO & CO NEW | 1,303 | $73,000 | 0.0% | $56.02 * | $38.77 | +7.9% | COM | 949746101 |
| — | NUVEEN NY AMT FREE MUN INC | 5,664 | $71,000 | 0.0% | $12.54 | $12.60 | — | COM | 670656107 |
| LOW | LOWES COS INC | 1,000 | $67,000 | 0.0% | $67.00 * | $49.04 | +12.7% | COM | 548661107 |
| T | AT&T INC | 1,895 | $67,000 | 0.0% | $35.36 * | $11.83 | +7.3% | COM | 00206R102 |
| MS | MORGAN STANLEY | 1,694 | $66,000 | 0.0% | $38.96 * | $26.37 | +9.9% | COM NEW | 617446448 |
| COP | CONOCOPHILLIPS | 1,066 | $65,000 | 0.0% | $60.98 * | $48.86 | -10.0% | COM | 20825C104 |
| CTAS | CINTAS CORP | 747 | $63,000 | 0.0% | $84.34 * | $16.00 | +18.1% | COM | 172908105 |
| AWK | AMERICAN WTR WKS CO INC NE | 1,288 | $63,000 | 0.0% | $48.91 * | $41.57 | -4.7% | COM | 030420103 |
| — | MEAD JOHNSON NUTRITION CO | 685 | $62,000 | 0.0% | $90.51 | $97.44 | — | COM | 582839106 |
| — | ACE LTD | 596 | $61,000 | 0.0% | $102.35 | $109.37 | — | SHS | H0023R105 |
| NUE | NUCOR CORP | 1,332 | $59,000 | 0.0% | $44.29 * | $39.74 | -13.3% | COM | 670346105 |
| NKE | NIKE INC | 544 | $59,000 | 0.0% | $108.46 * | $40.75 | +16.1% | CL B | 654106103 |
| SO | SOUTHERN CO | 1,416 | $59,000 | 0.0% | $41.67 * | $29.49 | -8.8% | COM | 842587107 |
| XBKNX | BLACKROCK INVT QUALITY MUN | 3,823 | $56,000 | 0.0% | $14.65 | $14.65 | — | COM | 09247D105 |
| — | NUVEEN QUALITY PFD INCOME | 7,000 | $55,000 | 0.0% | $7.86 | $8.00 | — | COM | 67071S101 |
| — | UNILEVER PLC | 1,282 | $55,000 | 0.0% | $42.90 | $42.23 | — | SPON ADR NEW | 904767704 |
| — | ISHARES | 2,000 | $53,000 | 0.0% | $26.50 | $39.75 | — | 16 AMT-FREE ETF | 464289313 |
| ELME | WASHINGTON REAL ESTATE INV | 2,000 | $52,000 | 0.0% | $26.00 | $27.50 | — | SH BEN INT | 939653101 |
| SCI | SERVICE CORP INTL | 1,703 | $50,000 | 0.0% | $29.36 | $21.92 | +34.3% | COM | 817565104 |
| — | YAHOO INC | 1,250 | $49,000 | 0.0% | $39.20 | $50.40 | — | COM | 984332106 |
| LQD | ISHARES TR | 420 | $49,000 | 0.0% | $116.67 | $119.16 | -2.9% | IBOXX INV CP ETF | 464287242 |
| OMC | OMNICOM GROUP INC | 662 | $46,000 | 0.0% | $69.49 * | $50.26 | -2.9% | COM | 681919106 |
| CRM | SALESFORCE COM INC | 626 | $44,000 | 0.0% | $70.29 * | $68.82 | -0.0% | COM | 79466L302 |
| CNC | CENTENE CORP DEL | 538 | $43,000 | 0.0% | $79.93 * | $26.70 | +50.5% | COM | 15135B101 |
| DLN | WISDOMTREE TR | 600 | $43,000 | 0.0% | $71.67 * | $36.30 | -0.2% | LARGECAP DIVID | 97717W307 |
| BAX | BAXTER INTL INC | 589 | $41,000 | 0.0% | $69.61 * | $32.29 | -0.5% | COM | 071813109 |
| SLB | SCHLUMBERGER LTD | 477 | $41,000 | 0.0% | $85.95 * | $67.34 | -4.9% | COM | 806857108 |
| BK | BANK NEW YORK MELLON CORP | 965 | $41,000 | 0.0% | $42.49 * | $29.74 | +8.3% | COM | 064058100 |
| GIS | GENERAL MLS INC | 722 | $40,000 | 0.0% | $55.40 * | $35.24 | +9.5% | COM | 370334104 |
| — | ENERGY TRANSFER PRTNRS L P | 766 | $40,000 | 0.0% | $52.22 | $52.22 | — | UNIT LTD PARTN | 29273R109 |
| — | EXPRESS SCRIPTS HLDG CO | 434 | $39,000 | 0.0% | $89.86 | $85.68 | — | COM | 30219G108 |
| LLY | LILLY ELI & CO | 462 | $39,000 | 0.0% | $84.42 * | $61.46 | +13.0% | COM | 532457108 |
| ELD | WISDOMTREE TR | 1,000 | $39,000 | 0.0% | $39.00 | $43.65 | -11.0% | EM LCL DEBT FD | 97717X867 |
| — | BLACKROCK ENHANCED EQT DIV | 4,919 | $39,000 | 0.0% | $7.93 | $8.08 | — | COM | 09251A104 |
| — | POWERSHARES ETF TR II | 1,600 | $39,000 | 0.0% | $24.38 | $24.38 | — | VAR RATE PFD POR | 73937B597 |
| VLO | VALERO ENERGY CORP NEW | 600 | $38,000 | 0.0% | $63.33 * | $31.49 | +31.5% | COM | 91913Y100 |
| — | MYLAN N V | 557 | $38,000 | 0.0% | $68.22 | $59.25 | — | SHS EURO | N59465109 |
| META | FACEBOOK INC | 426 | $37,000 | 0.0% | $86.85 | $80.64 | +5.6% | CL A | 30303M102 |
| EPD | ENTERPRISE PRODS PARTNERS | 1,250 | $37,000 | 0.0% | $29.60 | $36.00 | — | COM | 293792107 |
| EIX | EDISON INTL | 666 | $37,000 | 0.0% | $55.56 * | $40.28 | -8.7% | COM | 281020107 |
| SBUX | STARBUCKS CORP | 670 | $36,000 | 0.0% | $53.73 * | $40.39 | +7.2% | COM | 855244109 |
| HYS | PIMCO ETF TR | 359 | $36,000 | 0.0% | $100.28 | $103.18 | -3.2% | 0-5 HIGH YIELD | 72201R783 |
| DFE | WISDOMTREE TR | 622 | $36,000 | 0.0% | $57.88 | $51.32 | +11.4% | EUROPE SMCP DV | 97717W869 |
| PEG | PUBLIC SVC ENTERPRISE GROU | 864 | $34,000 | 0.0% | $39.35 * | $27.23 | +0.1% | COM | 744573106 |
| CAT | CATERPILLAR INC DEL | 400 | $34,000 | 0.0% | $85.00 * | $73.34 | -11.3% | COM | 149123101 |
| KO | COCA COLA CO | 869 | $34,000 | 0.0% | $39.13 * | $29.76 | -5.3% | COM | 191216100 |
| MCK | MCKESSON CORP | 150 | $34,000 | 0.0% | $226.67 * | $186.87 | +11.0% | COM | 58155Q103 |
| — | NUVEEN TAX ADVANTAGED DIV | 2,039 | $32,000 | 0.0% | $15.69 | $16.00 | — | COM | 67073G105 |
| — | COHEN & STEERS INFRASTRUCT | 1,500 | $32,000 | 0.0% | $21.33 | $22.67 | — | COM | 19248A109 |
| — | CLOUGH GLOBAL OPPORTUNITIE | 2,538 | $31,000 | 0.0% | $12.21 | $12.61 | — | SH BEN INT | 18914E106 |
| — | EATON VANCE TX MNG BY WRT | 2,100 | $31,000 | 0.0% | $14.76 | $13.81 | — | COM | 27828Y108 |
| — | HOME PROPERTIES INC | 425 | $31,000 | 0.0% | $72.94 | $61.18 | — | COM | 437306103 |
| QRVO | QORVO INC | 375 | $30,000 | 0.0% | $80.00 | $71.21 | +12.7% | COM | 74736K101 |
| AMT | AMERICAN TOWER CORP NEW | 318 | $30,000 | 0.0% | $94.34 * | $73.15 | -1.2% | COM | 03027X100 |
| MPWR | MONOLITHIC PWR SYS INC | 599 | $30,000 | 0.0% | $50.08 * | $40.54 | +14.1% | COM | 609839105 |
| — | DR PEPPER SNAPPLE GROUP IN | 410 | $30,000 | 0.0% | $73.17 | $77.22 | — | COM | 26138E109 |
| — | GLAXOSMITHKLINE PLC | 700 | $29,000 | 0.0% | $41.43 | $41.43 | — | SPONSORED ADR | 37733W105 |
| — | CERNER CORP | 408 | $28,000 | 0.0% | $68.63 | $68.63 | — | COM | 156782104 |
| — | ANNALY CAP MGMT INC | 3,079 | $28,000 | 0.0% | $9.09 | $10.72 | — | COM | 035710409 |
| SU | SUNCOR ENERGY INC NEW | 1,000 | $28,000 | 0.0% | $28.00 * | $22.36 | -15.1% | COM | 867224107 |
| — | TE CONNECTIVITY LTD | 434 | $28,000 | 0.0% | $64.52 | $62.92 | — | REG SHS | H84989104 |
| KMI | KINDER MORGAN INC DEL | 705 | $27,000 | 0.0% | $38.30 * | $22.45 | -0.0% | COM | 49456B101 |
| NVS | NOVARTIS A G | 279 | $27,000 | 0.0% | $96.77 | $102.38 | -3.9% | SPONSORED ADR | 66987V109 |
| — | ASCENA RETAIL GROUP INC | 1,600 | $27,000 | 0.0% | $16.88 | $12.50 | — | COM | 04351G101 |
| VO | VANGUARD INDEX FDS | 210 | $27,000 | 0.0% | $128.57 * | $30.14 | +5.7% | MID CAP ETF | 922908629 |
| — | SBA COMMUNICATIONS CORP | 239 | $27,000 | 0.0% | $112.97 | $108.79 | — | COM | 78388J106 |
| — | WESTERN ASSET HIGH INCM OP | 5,062 | $26,000 | 0.0% | $5.14 | $5.33 | — | COM | 95766K109 |
| — | COHEN & STEERS REIT & PFD | 1,500 | $26,000 | 0.0% | $17.33 | $18.67 | — | COM | 19247X100 |
| — | POWERSHARES ETF TRUST | 255 | $26,000 | 0.0% | $101.96 | $100.33 | — | FTSE US1500 SM | 73935X567 |
| TXN | TEXAS INSTRS INC | 500 | $26,000 | 0.0% | $52.00 * | $37.35 | +3.3% | COM | 882508104 |
| — | 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 | -2.2% | TTL RTN ACTV ETF | 72201R775 |
| NSC | NORFOLK SOUTHERN CORP | 285 | $25,000 | 0.0% | $87.72 * | $84.19 | -17.2% | COM | 655844108 |
| — | CEDAR FAIR L P | 450 | $25,000 | 0.0% | $55.56 | $46.67 | — | DEPOSITRY UNIT | 150185106 |
| — | PRICELINE GRP INC | 22 | $25,000 | 0.0% | $1136.36 | $1136.36 | — | COM NEW | 741503403 |
| — | CELGENE CORP | 208 | $24,000 | 0.0% | $115.38 | $115.38 | — | COM | 151020104 |
| — | GENERAL AMERN INVS INC | 679 | $24,000 | 0.0% | $35.35 | $33.87 | — | COM | 368802104 |
| — | UNITED STATES OIL FUND LP | 1,200 | $24,000 | 0.0% | $20.00 | $20.00 | — | UNITS | 91232N108 |
| ILMN | ILLUMINA INC | 109 | $24,000 | 0.0% | $220.18 * | $195.32 | +8.8% | COM | 452327109 |
| BMRN | BIOMARIN PHARMACEUTICAL IN | 172 | $24,000 | 0.0% | $139.53 | $123.92 | +10.4% | COM | 09061G101 |
| — | WESTAR ENERGY INC | 665 | $23,000 | 0.0% | $34.59 | $39.10 | — | COM | 95709T100 |
| SNY | SANOFI | 464 | $23,000 | 0.0% | $49.57 | $50.68 | -2.3% | SPONSORED ADR | 80105N105 |
| — | NUSTAR GP HOLDINGS LLC | 600 | $23,000 | 0.0% | $38.33 | $33.33 | — | UNIT RESTG LLC | 67059L102 |
| — | POWERSHS DB MULTI SECT COM | 1,000 | $23,000 | 0.0% | $23.00 | $24.00 | — | PS DB AGRICUL FD | 73936B408 |
| — | ALLIANCE HOLDINGS GP LP | 575 | $23,000 | 0.0% | $40.00 | $60.87 | — | COM UNITS LP | 01861G100 |
| DUK | DUKE ENERGY CORP NEW | 311 | $22,000 | 0.0% | $70.74 * | $51.79 | -11.7% | COM NEW | 26441C204 |
| ROP | ROPER TECHNOLOGIES INC | 130 | $22,000 | 0.0% | $169.23 * | $143.35 | +12.8% | COM | 776696106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 200 | $22,000 | 0.0% | $110.00 * | $96.21 | +1.2% | COM | 98956P102 |
| XEL | XCEL ENERGY INC | 687 | $22,000 | 0.0% | $32.02 * | $25.33 | -8.4% | COM | 98389B100 |
| — | 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 | +1.4% | SPONSORED ADR | 000375204 |
| — | ALLIANZGI NFJ DIVID INT & | 1,400 | $21,000 | 0.0% | $15.00 | $15.71 | — | COM | 01883A107 |
| EQIX | EQUINIX INC | 79 | $20,000 | 0.0% | $253.16 * | $198.92 | -0.0% | COM PAR $0.001 | 29444U700 |
| NOW | SERVICENOW INC | 275 | $20,000 | 0.0% | $72.73 * | $15.43 | -3.7% | COM | 81762P102 |
| MBB | ISHARES TR | 185 | $20,000 | 0.0% | $108.11 | $109.18 | -0.5% | MBS ETF | 464288588 |
| — | MADISON CVRED CALL & EQ ST | 2,556 | $20,000 | 0.0% | $7.82 | $8.00 | — | COM | 557437100 |
| UNP | UNION PAC CORP | 200 | $19,000 | 0.0% | $95.00 * | $89.46 | -15.9% | COM | 907818108 |
| BCE | BCE INC | 444 | $19,000 | 0.0% | $42.79 * | $23.55 | -2.1% | COM NEW | 05534B760 |
| IP | INTL PAPER CO | 400 | $19,000 | 0.0% | $47.50 * | $30.67 | -6.3% | COM | 460146103 |
| NGL | NGL ENERGY PARTNERS LP | 625 | $19,000 | 0.0% | $30.40 | $27.20 | — | COM UNIT REPST | 62913M107 |
| — | CENTURYLINK INC | 630 | $19,000 | 0.0% | $30.16 | $38.10 | — | COM | 156700106 |
| — | CARLYLE GROUP L P | 675 | $19,000 | 0.0% | $28.15 | $26.67 | — | COM UTS LTD PTN | 14309L102 |
| — | CENTRAL FD CDA LTD | 1,650 | $19,000 | 0.0% | $11.52 | $11.52 | — | CL A | 153501101 |
| — | TC PIPELINES LP | 309 | $18,000 | 0.0% | $58.25 | $64.72 | — | UT COM LTD PRT | 87233Q108 |
| — | ARM HLDGS PLC | 357 | $18,000 | 0.0% | $50.42 | $50.42 | — | SPONSORED ADR | 042068106 |
| IDXX | IDEXX LABS INC | 280 | $18,000 | 0.0% | $64.29 | $69.67 | -7.9% | COM | 45168D104 |
| — | ENBRIDGE ENERGY PARTNERS L | 500 | $17,000 | 0.0% | $34.00 | $38.00 | — | COM | 29250R106 |
| MDLZ | MONDELEZ INTL INC | 404 | $17,000 | 0.0% | $42.08 * | $28.41 | +14.4% | CL A | 609207105 |
| — | LINKEDIN CORP | 80 | $17,000 | 0.0% | $212.50 | $212.50 | — | COM CL A | 53578A108 |
| — | TOTAL S A | 320 | $16,000 | 0.0% | $50.00 | $50.00 | — | SPONSORED ADR | 89151E109 |
| PSX | PHILLIPS 66 | 200 | $16,000 | 0.0% | $80.00 * | $49.15 | +11.1% | COM | 718546104 |
| — | STARZ | 350 | $16,000 | 0.0% | $45.71 | $28.57 | — | COM SER A | 85571Q102 |
| — | SPLUNK INC | 226 | $16,000 | 0.0% | $70.80 | $70.80 | — | COM | 848637104 |
| — | WESTERN GAS PARTNERS LP | 250 | $16,000 | 0.0% | $64.00 | $72.00 | — | COM UNIT LP IN | 958254104 |
| PRU | PRUDENTIAL FINL INC | 175 | $15,000 | 0.0% | $85.71 * | $53.15 | +3.7% | COM | 744320102 |
| BSV | VANGUARD BD INDEX FD INC | 186 | $15,000 | 0.0% | $80.65 | $80.24 | -0.1% | SHORT TRM BOND | 921937827 |
| — | ATHENAHEALTH INC | 131 | $15,000 | 0.0% | $114.50 | $114.50 | — | COM | 04685W103 |
| — | FIRST TR STRATEGIC HIGH IN | 1,125 | $15,000 | 0.0% | $13.33 | $14.22 | — | COM SHS NEW | 337353304 |
| — | CLIFTON BANCORP INC | 1,077 | $15,000 | 0.0% | $13.93 | $13.00 | — | COM | 186873105 |
| — | UNITED TECHNOLOGIES CORP | 137 | $15,000 | 0.0% | $109.49 | $109.49 | — | COM | 913017109 |
| — | VIACOM INC NEW | 236 | $15,000 | 0.0% | $63.56 | $72.03 | — | CL B | 92553P201 |
| SCHW | SCHWAB CHARLES CORP NEW | 419 | $14,000 | 0.0% | $33.41 * | $27.75 | +3.4% | COM | 808513105 |
| BTI | BRITISH AMERN TOB PLC | 127 | $14,000 | 0.0% | $110.24 | $110.25 | -1.8% | SPONSORED ADR | 110448107 |
| — | POWERSHARES ETF TRUST II | 615 | $14,000 | 0.0% | $22.76 | $22.76 | — | CEF INC COMPST | 73936Q843 |
| ERIC | ERICSSON | 1,363 | $14,000 | 0.0% | $10.27 | $11.58 | -9.8% | ADR B SEK 10 | 294821608 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 23 | $14,000 | 0.0% | $608.70 * | $12.65 | -4.3% | COM | 169656105 |
| — | EATON VANCE SH TM DR DIVR | 1,000 | $14,000 | 0.0% | $14.00 | $14.00 | — | COM | 27828V104 |
| — | LIBERTY MEDIA CORP DELAWAR | 350 | $13,000 | 0.0% | $37.14 | $34.29 | — | CL A | 531229102 |
| — | BLACKROCK MUNIYLD INVST QL | 1,000 | $13,000 | 0.0% | $13.00 | $13.00 | — | COM | 09254T100 |
| — | TIFFANY & CO NEW | 137 | $13,000 | 0.0% | $94.89 | $94.89 | — | COM | 886547108 |
| AMZN | AMAZON COM INC | 30 | $13,000 | 0.0% | $433.33 * | $20.90 | +3.8% | COM | 023135106 |
| VXUS | VANGUARD STAR FD | 230 | $12,000 | 0.0% | $52.17 * | $49.64 | +1.4% | VG TL INTL STK F | 921909768 |
| SPH | SUBURBAN PROPANE PARTNERS | 300 | $12,000 | 0.0% | $40.00 | $42.16 | — | UNIT LTD PARTN | 864482104 |
| VOD | VODAFONE GROUP PLC NEW | 322 | $12,000 | 0.0% | $37.27 * | $34.37 | +6.0% | SPNSR ADR NO PAR | 92857W308 |
| — | NUVEEN MUN OPPORTUNITY FD | 847 | $12,000 | 0.0% | $14.17 | $14.17 | — | COM | 670984103 |
| GILD | GILEAD SCIENCES INC | 100 | $12,000 | 0.0% | $120.00 * | $70.55 | +15.7% | COM | 375558103 |
| — | TYCO INTL PLC | 312 | $12,000 | 0.0% | $38.46 | $43.13 | — | SHS | G91442106 |
| SYY | SYSCO CORP | 333 | $12,000 | 0.0% | $36.04 * | $28.27 | -2.7% | COM | 871829107 |
| TELFY | TELEFONICA S A | 759 | $11,000 | 0.0% | $14.49 * | $15.05 | -5.7% | SPONSORED ADR | 879382208 |
| — | KAYNE ANDERSON ENRGY TTL R | 500 | $11,000 | 0.0% | $22.00 | $26.00 | — | COM | 48660P104 |
| — | PUTNAM MANAGED MUN INCOM T | 1,521 | $11,000 | 0.0% | $7.23 | $7.23 | — | COM | 746823103 |
| — | NUVEEN MUN VALUE FD INC | 1,171 | $11,000 | 0.0% | $9.39 | $10.25 | — | COM | 670928100 |
| FE | FIRSTENERGY CORP | 333 | $11,000 | 0.0% | $33.03 * | $23.07 | -9.2% | COM | 337932107 |
| — | CDK GLOBAL INC | 189 | $10,000 | 0.0% | $52.91 | $37.04 | — | COM | 12508E101 |
| — | EATON VANCE TAX MNGD GBL D | 983 | $10,000 | 0.0% | $10.17 | $9.16 | — | COM | 27829F108 |
| GPC | GENUINE PARTS CO | 115 | $10,000 | 0.0% | $86.96 * | $67.74 | -2.3% | COM | 372460105 |
| LMT | LOCKHEED MARTIN CORP | 53 | $10,000 | 0.0% | $188.68 * | $140.42 | -0.1% | COM | 539830109 |
| — | ROYAL BK SCOTLAND GROUP PL | 400 | $10,000 | 0.0% | $25.00 | $22.50 | — | SP ADR PREF S | 780097739 |
| MPC | MARATHON PETE CORP | 200 | $10,000 | 0.0% | $50.00 * | $33.98 | +11.0% | COM | 56585A102 |
| — | HSBC HLDGS PLC | 375 | $9,000 | 0.0% | $24.00 | $24.00 | — | ADR A 1/40PF A | 404280604 |
| TRMB | TRIMBLE NAVIGATION LTD | 370 | $9,000 | 0.0% | $24.32 * | $28.20 | -16.8% | COM | 896239100 |
| LBRDK | LIBERTY BROADBAND CORP | 175 | $9,000 | 0.0% | $51.43 * | $46.10 | +3.9% | COM SER C | 530307305 |
| TRV | TRAVELERS COMPANIES INC | 94 | $9,000 | 0.0% | $95.74 * | $80.92 | -5.2% | COM | 89417E109 |
| NTAP | NETAPP INC | 290 | $9,000 | 0.0% | $31.03 * | $31.38 | -23.3% | COM | 64110D104 |
| GBX | GREENBRIER COS INC | 200 | $9,000 | 0.0% | $45.00 * | $41.66 | -16.6% | COM | 393657101 |
| — | TARGA RESOURCES PARTNERS L | 233 | $9,000 | 0.0% | $38.63 | $42.92 | — | COM UNIT | 87611X105 |
| — | BEMIS INC | 206 | $9,000 | 0.0% | $43.69 | $43.24 | — | COM | 081437105 |
| SON | SONOCO PRODS CO | 211 | $9,000 | 0.0% | $42.65 * | $31.56 | -4.5% | COM | 835495102 |
| — | BLACKROCK HEALTH SCIENCES | 200 | $9,000 | 0.0% | $45.00 | $40.00 | — | COM | 09250W107 |
| — | 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 |
| — | ALLIANCEBERNSTEIN INCOME F | 1,016 | $8,000 | 0.0% | $7.87 | $6.89 | — | COM | 01881E101 |
| CBU | COMMUNITY BK SYS INC | 200 | $8,000 | 0.0% | $40.00 * | $25.98 | +6.7% | COM | 203607106 |
| — | 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 |
| EZU | ISHARES | 185 | $7,000 | 0.0% | $37.84 | $37.16 | +1.0% | MSCI EURZONE ETF | 464286608 |
| SJM | SMUCKER J M CO | 69 | $7,000 | 0.0% | $101.45 * | $72.97 | +8.5% | COM NEW | 832696405 |
| PNR | PENTAIR PLC | 103 | $7,000 | 0.0% | $67.96 * | $36.33 | +6.4% | SHS | G7S00T104 |
| RIO | RIO TINTO PLC | 167 | $7,000 | 0.0% | $41.92 | $43.90 | -6.1% | SPONSORED ADR | 767204100 |
| — | THE ADT CORPORATION | 216 | $7,000 | 0.0% | $32.41 | $32.41 | — | COM | 00101J106 |
| AFL | AFLAC INC | 100 | $6,000 | 0.0% | $60.00 * | $22.70 | +7.0% | COM | 001055102 |
| — | MALLINCKRODT PUB LTD CO | 54 | $6,000 | 0.0% | $111.11 | $92.59 | — | SHS | G5785G107 |
| — | DU PONT E I DE NEMOURS & C | 100 | $6,000 | 0.0% | $60.00 | $70.00 | — | COM | 263534109 |
| — | PUTMAN HIGH INCOME SEC FUN | 767 | $6,000 | 0.0% | $7.82 | $7.82 | — | SHS BEN INT | 746779107 |
| — | SINA CORP | 115 | $6,000 | 0.0% | $52.17 | $34.78 | — | ORD | G81477104 |
| — | AMERICAN MIDSTREAM PARTNER | 400 | $6,000 | 0.0% | $15.00 | $17.50 | — | COM UNITS | 02752P100 |
| — | STONEMOR PARTNERS L P | 200 | $6,000 | 0.0% | $30.00 | $25.45 | — | COM UNITS | 86183Q100 |
| — | HARRIS CORP DEL | 81 | $6,000 | 0.0% | $74.07 | $74.07 | — | COM | 413875105 |
| — | PIMCO MUN INCOME FD II | 500 | $6,000 | 0.0% | $12.00 | $10.00 | — | COM | 72200W106 |
| — | WILLIS GROUP HOLDINGS PUBL | 100 | $5,000 | 0.0% | $50.00 | $40.00 | — | SHS | G96666105 |
| AVY | AVERY DENNISON CORP | 87 | $5,000 | 0.0% | $57.47 * | $47.65 | +5.2% | COM | 053611109 |
| ITB | ISHARES TR | 200 | $5,000 | 0.0% | $25.00 * | $26.67 | +2.9% | US HOME CONS ETF | 464288752 |
| AEP | AMERICAN ELEC PWR INC | 100 | $5,000 | 0.0% | $50.00 * | $38.58 | -5.4% | COM | 025537101 |
| — | MONSANTO CO NEW | 49 | $5,000 | 0.0% | $102.04 | $102.04 | — | COM | 61166W101 |
| — | MARATHON OIL CORP | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | COM | 565849106 |
| CAG | CONAGRA FOODS INC | 116 | $5,000 | 0.0% | $43.10 * | $20.83 | +13.5% | COM | 205887102 |
| — | NUVEEN SELECT TAX FREE INC | 398 | $5,000 | 0.0% | $12.56 | $12.56 | — | SH BEN INT | 67063C106 |
| OHI | OMEGA HEALTHCARE INVS INC | 150 | $5,000 | 0.0% | $33.33 | $33.33 | — | COM | 681936100 |
| CAKE | CHEESECAKE FACTORY INC | 93 | $5,000 | 0.0% | $53.76 * | $37.70 | +16.3% | COM | 163072101 |
| ENB | ENBRIDGE INC | 100 | $5,000 | 0.0% | $50.00 * | $25.35 | +1.2% | COM | 29250N105 |
| EWA | ISHARES | 200 | $4,000 | 0.0% | $20.00 * | $22.87 | -8.1% | MSCI AUST ETF | 464286103 |
| — | ENERPLUS CORP | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | COM | 292766102 |
| — | NAVIGATORS GROUP INC | 50 | $4,000 | 0.0% | $80.00 | $60.00 | — | COM | 638904102 |
| XHB | SPDR SERIES TRUST | 100 | $4,000 | 0.0% | $40.00 * | $35.35 | +3.6% | S&P HOMEBUILD | 78464A888 |
| BDX | BECTON DICKINSON & CO | 25 | $4,000 | 0.0% | $160.00 * | $107.84 | +9.3% | COM | 075887109 |
| — | ROYAL DUTCH SHELL PLC | 73 | $4,000 | 0.0% | $54.79 | $54.79 | — | SPONS ADR A | 780259206 |
| — | AQUA AMERICA INC | 156 | $4,000 | 0.0% | $25.64 | $25.64 | — | COM | 03836W103 |
| — | INVESCO TR INVT GRADE NY M | 300 | $4,000 | 0.0% | $13.33 | $13.33 | — | COM | 46131T101 |
| WEC | WEC ENERGY GROUP INC | 85 | $4,000 | 0.0% | $47.06 * | $33.96 | -5.5% | COM | 92939U106 |
| — | ALCATEL-LUCENT | 976 | $4,000 | 0.0% | $4.10 | $3.07 | — | SPONSORED ADR | 013904305 |
| — | KELLOGG CO | 65 | $4,000 | 0.0% | $61.54 * | $41.14 | -1.0% | COM | 487836108 |
| — | TUPPERWARE BRANDS CORP | 65 | $4,000 | 0.0% | $61.54 | $61.54 | — | COM | 899896104 |
| — | LIGHTBRIDGE CORP | 3,318 | $4,000 | 0.0% | $1.21 | $1.51 | — | COM | 53224K104 |
| TROW | PRICE T ROWE GROUP INC | 50 | $4,000 | 0.0% | $80.00 * | $53.72 | -0.6% | COM | 74144T108 |
| — | VIRNETX HLDG CORP | 1,000 | $4,000 | 0.0% | $4.00 | $4.00 | — | COM | 92823T108 |
| LBRDA | LIBERTY BROADBAND CORP | 87 | $4,000 | 0.0% | $45.98 * | $46.22 | +3.4% | COM SER A | 530307107 |
| — | TIME WARNER CABLE INC | 25 | $4,000 | 0.0% | $160.00 | $120.00 | — | COM | 88732J207 |
| AAL | AMERICAN AIRLS GROUP INC | 72 | $3,000 | 0.0% | $41.67 * | $40.79 | -6.8% | COM | 02376R102 |
| — | E M C CORP MASS | 112 | $3,000 | 0.0% | $26.79 | $26.79 | — | COM | 268648102 |
| TOL | TOLL BROTHERS INC | 87 | $3,000 | 0.0% | $34.48 * | $32.62 | +17.1% | COM | 889478103 |
| — | ISHARES | 185 | $3,000 | 0.0% | $16.22 | $10.81 | — | MSCI TAIWAN ETF | 464286731 |
| — | BANK OF THE OZARKS INC | 60 | $3,000 | 0.0% | $50.00 | $33.33 | — | COM | 063904106 |
| ES | EVERSOURCE ENERGY | 76 | $3,000 | 0.0% | $39.47 * | $36.21 | -12.5% | COM | 30040W108 |
| — | PRAXAIR INC | 25 | $3,000 | 0.0% | $120.00 | $120.00 | — | COM | 74005P104 |
| SHY | ISHARES TR | 35 | $3,000 | 0.0% | $85.71 | $84.65 | +0.2% | 1-3 YR TR BD ETF | 464287457 |
| — | SOUTHCROSS ENERGY PARTNERS | 300 | $3,000 | 0.0% | $10.00 | $13.33 | — | COM UNIT LTDPT | 84130C100 |
| — | BBCN BANCORP INC | 200 | $3,000 | 0.0% | $15.00 | $10.00 | — | COM | 073295107 |
| — | ASHLAND INC NEW | 18 | $2,000 | 0.0% | $111.11 | $111.11 | — | COM | 044209104 |
| — | SIRIUS XM HLDGS INC | 500 | $2,000 | 0.0% | $4.00 | $2.00 | — | COM | 82968B103 |
| SAN | BANCO SANTANDER SA | 342 | $2,000 | 0.0% | $5.85 * | $8.63 | -18.7% | ADR | 05964H105 |
| — | SPRINT CORP | 497 | $2,000 | 0.0% | $4.02 | $8.05 | — | COM SER 1 | 85207U105 |
| MSI | MOTOROLA SOLUTIONS INC | 28 | $2,000 | 0.0% | $71.43 * | $53.20 | -8.8% | COM NEW | 620076307 |
| — | FRONTIER COMMUNICATIONS CO | 419 | $2,000 | 0.0% | $4.77 | $4.77 | — | COM | 35906A108 |
| — | CHUBB CORP | 25 | $2,000 | 0.0% | $80.00 | $80.00 | — | COM | 171232101 |
| GEF | GREIF INC | 50 | $2,000 | 0.0% | $40.00 * | $29.47 | -17.4% | CL A | 397624107 |
| — | NATIONAL OILWELL VARCO INC | 37 | $2,000 | 0.0% | $54.05 | $54.05 | — | COM | 637071101 |
| NOK | NOKIA CORP | 265 | $2,000 | 0.0% | $7.55 * | $8.08 | -15.2% | SPONSORED ADR | 654902204 |
| — | FIRST TR ABERDEEN GLBL OPP | 109 | $1,000 | 0.0% | $9.17 | $9.17 | — | COM SHS | 337319107 |
| GM | GENERAL MTRS CO | 36 | $1,000 | 0.0% | $27.78 * | $24.50 | +7.0% | COM | 37045V100 |
| — | IAC INTERACTIVECORP | 8 | $1,000 | 0.0% | $125.00 | — | — | COM PAR $.001 | 44919P508 |
| BP | BP PLC | 20 | $1,000 | 0.0% | $50.00 * | $40.74 | -1.9% | SPONSORED ADR | 055622104 |
| — | HALYARD HEALTH INC | 29 | $1,000 | 0.0% | $34.48 | $32.26 | — | COM | 40650V100 |
| — | QEP RES INC | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 74733V100 |
| — | ROCK CREEK PHARMACEUTICALS | 829 | $1,000 | 0.0% | $1.21 | $1.21 | — | COM NEW | 772081204 |
| — | APACHE CORP | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | COM | 037411105 |
| ALB | ALBEMARLE CORP | 12 | $1,000 | 0.0% | $83.33 * | $49.99 | -4.9% | COM | 012653101 |
| — | LINNCO LLC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM SHS LTD INT | 535782106 |
| — | DOW CHEM CO | 18 | $1,000 | 0.0% | $55.56 | — | — | COM | 260543103 |
| DLX | DELUXE CORP | 8 | $0 | 0.0% | $0.00 | $38.39 | +6.7% | COM | 248019101 |
| DNOW | NOW INC | 9 | $0 | 0.0% | $0.00 | $27.35 | -27.2% | COM | 67011P100 |
| — | U S G CORP | 2 | $0 | 0.0% | $0.00 | — | — | COM NEW | 903293405 |
| AIG | AMERICAN INTL GROUP INC | 5 | $0 | 0.0% | $0.00 | $41.13 | +15.9% | COM NEW | 026874784 |
| — | ECHO THERAPEUTICS INC | 25 | $0 | 0.0% | $0.00 | — | — | COM NEW | 27876L206 |
| — | PENNEY J C INC | 21 | $0 | 0.0% | $0.00 | — | — | COM | 708160106 |
| — | VERITIV CORP | 7 | $0 | 0.0% | $0.00 | — | — | COM | 923454102 |
| — | AMERICAN INTL GROUP INC | 3 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/19/202 | 026874156 |
| — | ELLIS PERRY INTL INC | 19 | $0 | 0.0% | $0.00 | — | — | COM | 288853104 |
| — | 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 |