Location: New York, NY
CIK: 0001662449 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 9, 2016
Total Value: $267M (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 | 163,377 | $33.31M | 12.5% | $203.87 | $201.02 | +1.4% | TR UNIT | 78462F103 |
| — | JPMORGAN CHASE & CO | 885,079 | $25.64M | 9.6% | $28.97 | $38.38 | — | ALERIAN ML ETN | 46625H365 |
| SDY | SPDR SERIES TRUST | 259,095 | $19.06M | 7.1% | $73.57 | $78.14 | -5.9% | S&P DIVID ETF | 78464A763 |
| IVV | ISHARES TR | 91,806 | $18.81M | 7.0% | $204.87 | $205.45 | -0.3% | CORE S&P500 ETF | 464287200 |
| — | POWERSHARES ETF TRUST | 175,286 | $15.22M | 5.7% | $86.83 | $90.40 | — | FTSE RAFI 1000 | 73935X583 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 47,110 | $11.97M | 4.5% | $254.04 | $256.01 | -0.8% | UTSER1 S&PDCRP | 78467Y107 |
| — | CREDIT SUISSE NASSAU BRH | 459,591 | $8.553M | 3.2% | $18.61 | $31.37 | — | X LINK CUSH MLP | 22542D852 |
| IDV | ISHARES TR | 297,260 | $8.534M | 3.2% | $28.71 | $35.04 | -18.1% | INTL SEL DIV ETF | 464288448 |
| TIP | ISHARES TR | 76,504 | $8.391M | 3.1% | $109.68 | $111.78 | -1.9% | TIPS BD ETF | 464287176 |
| VNQ | VANGUARD INDEX FDS | 69,575 | $5.547M | 2.1% | $79.73 | $78.47 | +1.6% | REIT ETF | 922908553 |
| — | POWERSHARES ETF TR II | 130,157 | $5.02M | 1.9% | $38.57 | $37.96 | — | S&P500 LOW VOL | 73937B779 |
| — | OPPENHEIMER REV WEIGHTED E | 121,862 | $4.806M | 1.8% | $39.44 | $39.44 | — | LARGE CAP REV ET | 68386C104 |
| — | CLEARBRIDGE ENERGY MLP FD | 310,808 | $4.718M | 1.8% | $15.18 | $24.24 | — | COM | 184692101 |
| IJH | ISHARES TR | 33,537 | $4.672M | 1.7% | $139.31 * | $28.93 | -3.7% | CORE S&P MCP ETF | 464287507 |
| PJT | PJT PARTNERS INC | 160,000 | $4.526M | 1.7% | $28.29 * | $20.55 | +23.6% | COM CL A | 69343T107 |
| IWM | ISHARES TR | 37,945 | $4.273M | 1.6% | $112.61 | $114.82 | -1.9% | RUSSELL 2000 ETF | 464287655 |
| DVY | ISHARES TR | 48,125 | $3.617M | 1.4% | $75.16 | $77.22 | -2.7% | SELECT DIVID ETF | 464287168 |
| USMV | ISHARES TR | 69,518 | $2.907M | 1.1% | $41.82 | $40.53 | +3.2% | USA MIN VOL ETF | 46429B697 |
| IJR | ISHARES TR | 25,368 | $2.793M | 1.0% | $110.10 * | $55.95 | -1.6% | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES TR | 46,995 | $2.76M | 1.0% | $58.73 | $61.69 | -4.8% | MSCI EAFE ETF | 464287465 |
| — | ENDURANCE SPECIALTY HLDGS | 40,426 | $2.587M | 1.0% | $63.99 | $59.84 | — | SHS | G30397106 |
| VTI | VANGUARD INDEX FDS | 24,000 | $2.503M | 0.9% | $104.29 | $103.48 | +0.8% | TOTAL STK MKT | 922908769 |
| IWB | ISHARES TR | 21,323 | $2.416M | 0.9% | $113.30 | $115.23 | -1.7% | RUS 1000 ETF | 464287622 |
| CFG | CITIZENS FINL GROUP INC | 84,500 | $2.213M | 0.8% | $26.19 * | $17.31 | +4.5% | COM | 174610105 |
| HDV | ISHARES TR | 29,855 | $2.192M | 0.8% | $73.42 * | $15.25 | -3.7% | CORE HIGH DV ETF | 46429B663 |
| PFF | ISHARES TR | 46,096 | $1.791M | 0.7% | $38.85 | $39.54 | -1.7% | U.S. PFD STK ETF | 464288687 |
| — | FIRST TR SR FLG RTE INCM F | 140,362 | $1.733M | 0.6% | $12.35 | $13.00 | — | COM | 33733U108 |
| VEU | VANGUARD INTL EQUITY INDEX | 38,805 | $1.685M | 0.6% | $43.42 | $48.15 | -9.8% | ALLWRLD EX US | 922042775 |
| JPM | JPMORGAN CHASE & CO | 23,030 | $1.521M | 0.6% | $66.04 * | $44.83 | +12.4% | COM | 46625H100 |
| EFAV | ISHARES TR | 23,255 | $1.509M | 0.6% | $64.89 | $65.21 | -0.5% | EAFE MIN VOL ETF | 46429B689 |
| RY | ROYAL BK CDA MONTREAL QUE | 26,355 | $1.412M | 0.5% | $53.58 | $70.72 | -24.2% | COM | 780087102 |
| XOM | EXXON MOBIL CORP | 16,948 | $1.321M | 0.5% | $77.94 * | $57.13 | -12.0% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 39,698 | $1.237M | 0.5% | $31.16 | $26.80 | — | COM | 369604103 |
| — | BLACKROCK FLOAT RATE OME S | 92,870 | $1.198M | 0.4% | $12.90 | $13.39 | — | COM | 09255X100 |
| VWO | VANGUARD INTL EQUITY INDEX | 34,576 | $1.131M | 0.4% | $32.71 | $39.47 | -17.1% | FTSE EMR MKT ETF | 922042858 |
| VTIP | VANGUARD MALVERN FDS | 21,797 | $1.054M | 0.4% | $48.36 | $48.85 | -1.0% | STRM INFPROIDX | 922020805 |
| — | GLOBAL X FDS | 73,991 | $859K | 0.3% | $11.61 | $13.21 | — | GLB X MLP ENRG I | 37950E226 |
| DBEF | DBX ETF TR | 30,850 | $838K | 0.3% | $27.16 | $28.70 | -5.4% | XTRAK MSCI EAFE | 233051200 |
| — | OPPENHEIMER REV WEIGHTED E | 17,664 | $800K | 0.3% | $45.29 | $45.29 | — | MID CAP REV ETF | 68386C203 |
| GOOG | ALPHABET INC | 1,043 | $792K | 0.3% | $759.35 * | $35.61 | +5.8% | CAP STK CL C | 02079K107 |
| VB | VANGUARD INDEX FDS | 6,489 | $718K | 0.3% | $110.65 | $114.61 | -3.5% | SMALL CP ETF | 922908751 |
| DEM | WISDOMTREE TR | 22,686 | $718K | 0.3% | $31.65 | $45.08 | -29.8% | EMER MKT HIGH FD | 97717W315 |
| SCZ | ISHARES TR | 14,177 | $708K | 0.3% | $49.94 | $47.19 | +5.9% | EAFE SML CP ETF | 464288273 |
| RWX | SPDR INDEX SHS FDS | 17,594 | $688K | 0.3% | $39.10 | $41.98 | -6.8% | DJ INTL RL ETF | 78463X863 |
| — | POWERSHARES ETF TRUST | 50,176 | $681K | 0.3% | $13.57 | $17.44 | — | INTL DIV ACHV | 73935X716 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,139 | $679K | 0.3% | $132.13 | $140.51 | -6.0% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED PORTF | 8,500 | $661K | 0.2% | $77.76 | $79.08 | -1.7% | DIV APP ETF | 921908844 |
| — | POWERSHARES ETF TR II | 22,600 | $646K | 0.2% | $28.58 | $28.58 | — | INTL DEV LOWVL | 73937B688 |
| AAPL | APPLE INC | 6,108 | $643K | 0.2% | $105.27 * | $25.25 | -6.0% | COM | 037833100 |
| — | WESTERN ASSET EMRG MKT DEB | 46,782 | $642K | 0.2% | $13.72 | $15.75 | — | COM | 95766A101 |
| OEF | ISHARES TR | 7,010 | $639K | 0.2% | $91.16 | $89.46 | +1.9% | S&P 100 ETF | 464287101 |
| — | OPPENHEIMER REV WEIGHTED E | 12,106 | $626K | 0.2% | $51.71 | $51.71 | — | SMALL CAP REV ET | 68386C302 |
| PFE | PFIZER INC | 19,016 | $614K | 0.2% | $32.29 * | $18.10 | +10.0% | COM | 717081103 |
| — | CALAMOS CONV & HIGH INCOME | 55,305 | $581K | 0.2% | $10.51 | $13.77 | — | COM SHS | 12811P108 |
| VSS | VANGUARD INTL EQUITY INDEX | 6,250 | $580K | 0.2% | $92.80 | $97.85 | -5.1% | FTSE SMCAP ETF | 922042718 |
| NEAR | ISHARES U S ETF TR | 10,990 | $550K | 0.2% | $50.05 | $50.07 | -0.1% | SHT MAT BD ETF | 46431W507 |
| — | OPPENHEIMER REV WEIGHTED E | 18,286 | $539K | 0.2% | $29.48 | $29.48 | — | ADR REV ETF | 68386C500 |
| NKE | NIKE INC | 8,588 | $537K | 0.2% | $62.53 * | $52.57 | +4.6% | CL B | 654106103 |
| — | POWERSHARES ETF TR II | 21,900 | $531K | 0.2% | $24.25 | $24.24 | — | VAR RATE PFD POR | 73937B597 |
| JNJ | JOHNSON & JOHNSON | 5,171 | $531K | 0.2% | $102.69 * | $75.24 | +3.5% | COM | 478160104 |
| — | INVESCO SR INCOME TR | 128,822 | $520K | 0.2% | $4.04 | $4.56 | — | COM | 46131H107 |
| — | RYDEX ETF TRUST | 6,652 | $510K | 0.2% | $76.67 | $80.01 | — | GUG S&P500 EQ WT | 78355W106 |
| MSFT | MICROSOFT CORP | 8,782 | $487K | 0.2% | $55.45 * | $40.02 | +21.4% | COM | 594918104 |
| IWF | ISHARES TR | 4,711 | $469K | 0.2% | $99.55 * | $23.61 | +5.4% | RUS 1000 GRW ETF | 464287614 |
| — | COHEN & STEERS GLOBAL INC | 48,095 | $455K | 0.2% | $9.46 | $11.73 | — | COM | 19248M103 |
| WIP | SPDR SERIES TRUST | 8,900 | $448K | 0.2% | $50.34 | $58.48 | -13.9% | DB INT GVT ETF | 78464A490 |
| MRK | MERCK & CO INC NEW | 8,174 | $432K | 0.2% | $52.85 * | $38.83 | -4.7% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 3,898 | $410K | 0.2% | $105.18 * | $82.17 | +17.9% | COM DISNEY | 254687106 |
| IWR | ISHARES TR | 2,501 | $401K | 0.1% | $160.34 * | $43.16 | -7.2% | RUS MID-CAP ETF | 464287499 |
| FRCB | FIRST REP BK SAN FRANCISCO | 6,000 | $396K | 0.1% | $66.00 * | $59.24 | +5.9% | COM | 33616C100 |
| SOXX | ISHARES TR | 4,400 | $395K | 0.1% | $89.77 * | $29.28 | +2.3% | PHLX SEMICND ETF | 464287523 |
| — | POWERSHARES GLOBAL ETF TRU | 10,675 | $386K | 0.1% | $36.16 | $38.39 | — | DEV MKTS EX-US | 73936T789 |
| VYM | VANGUARD WHITEHALL FDS INC | 5,756 | $384K | 0.1% | $66.71 | $67.97 | -1.8% | HIGH DIV YLD | 921946406 |
| EMB | ISHARES TR | 3,600 | $381K | 0.1% | $105.83 | $112.59 | -6.0% | JP MOR EM MK ETF | 464288281 |
| — | NUVEEN SR INCOME FD | 65,048 | $375K | 0.1% | $5.76 | $6.55 | — | COM | 67067Y104 |
| PEP | PEPSICO INC | 3,595 | $359K | 0.1% | $99.86 * | $68.65 | +7.7% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 3,262 | $338K | 0.1% | $103.62 * | $69.46 | +8.8% | COM | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC I | 2,366 | $336K | 0.1% | $142.01 * | $123.76 | +11.4% | COM | 883556102 |
| CHKP | CHECK POINT SOFTWARE TECH | 4,000 | $326K | 0.1% | $81.50 | $79.89 | +1.9% | ORD | M22465104 |
| IWD | ISHARES TR | 3,204 | $314K | 0.1% | $98.00 | $101.52 | -3.6% | RUS 1000 VAL ETF | 464287598 |
| IEF | ISHARES TR | 2,963 | $313K | 0.1% | $105.64 | $106.78 | -1.1% | 7-10 Y TR BD ETF | 464287440 |
| HD | HOME DEPOT INC | 2,367 | $313K | 0.1% | $132.23 * | $74.81 | +39.3% | COM | 437076102 |
| — | POWERSHARES GLOBAL ETF TRU | 12,000 | $311K | 0.1% | $25.92 | $26.36 | — | EX US SML PORT | 73936T771 |
| C | CITIGROUP INC | 5,797 | $300K | 0.1% | $51.75 * | $39.54 | -2.2% | COM NEW | 172967424 |
| AVB | AVALONBAY CMNTYS INC | 1,600 | $295K | 0.1% | $184.38 * | $119.50 | +10.2% | COM | 053484101 |
| PYPL | PAYPAL HLDGS INC | 8,070 | $292K | 0.1% | $36.18 | $35.37 | +2.1% | COM | 70450Y103 |
| AMZN | AMAZON COM INC | 425 | $287K | 0.1% | $675.29 * | $25.16 | +34.3% | COM | 023135106 |
| VXF | VANGUARD INDEX FDS | 3,250 | $272K | 0.1% | $83.69 | $85.69 | -2.2% | EXTEND MKT ETF | 922908652 |
| EPD | ENTERPRISE PRODS PARTNERS | 10,500 | $269K | 0.1% | $25.62 | $26.18 | — | COM | 293792107 |
| VNO | VORNADO RLTY TR | 2,600 | $260K | 0.1% | $100.00 | $91.15 | — | SH BEN INT | 929042109 |
| PLD | PROLOGIS INC | 6,000 | $258K | 0.1% | $43.00 * | $28.82 | +11.8% | COM | 74340W103 |
| PG | PROCTER & GAMBLE CO | 3,172 | $252K | 0.1% | $79.45 * | $64.44 | -6.4% | COM | 742718109 |
| — | MAGELLAN MIDSTREAM PRTNRS | 3,700 | $251K | 0.1% | $67.84 | $60.00 | — | COM UNIT RP LP | 559080106 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,578 | $242K | 0.1% | $67.64 * | $51.66 | -2.1% | COM | 674599105 |
| ABBV | ABBVIE INC | 4,039 | $239K | 0.1% | $59.17 * | $39.94 | -2.1% | COM | 00287Y109 |
| MUB | ISHARES TR | 2,097 | $232K | 0.1% | $110.63 | $109.90 | +0.7% | NAT AMT FREE BD | 464288414 |
| — | TWENTY FIRST CENTY FOX INC | 8,500 | $231K | 0.1% | $27.18 | $26.94 | — | CL A | 90130A101 |
| TGNA | TEGNA INC | 9,000 | $230K | 0.1% | $25.56 * | $16.94 | -0.2% | COM | 87901J105 |
| — | SENSATA TECHNOLOGIES HLDG | 5,000 | $230K | 0.1% | $46.00 | $44.20 | — | SHS | N7902X106 |
| — | BLACKSTONE GROUP L P | 7,840 | $229K | 0.1% | $29.21 | $31.30 | — | COM UNIT LTD | 09253U108 |
| SLB | SCHLUMBERGER LTD | 3,277 | $229K | 0.1% | $69.88 * | $60.14 | -12.7% | COM | 806857108 |
| — | WESTROCK CO | 5,000 | $228K | 0.1% | $45.60 | $51.40 | — | COM | 96145D105 |
| BAC | BANK AMER CORP | 13,282 | $224K | 0.1% | $16.86 * | $13.56 | -0.3% | COM | 060505104 |
| — | WESTERN GAS PARTNERS LP | 4,500 | $214K | 0.1% | $47.56 | $48.07 | — | COM UNIT LP IN | 958254104 |
| FLOT | ISHARES TR | 4,200 | $212K | 0.1% | $50.48 | $50.65 | -0.4% | FLTG RATE BD ETF | 46429B655 |
| PM | PHILIP MORRIS INTL INC | 2,416 | $212K | 0.1% | $87.75 * | $49.22 | +8.7% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 3,614 | $210K | 0.1% | $58.11 * | $24.27 | +23.0% | COM | 02209S103 |
| — | SPDR SERIES TRUST | 6,171 | $209K | 0.1% | $33.87 | $38.48 | — | BRC HGH YLD BD | 78464A417 |
| VNQI | VANGUARD INTL EQUITY INDEX | 4,000 | $204K | 0.1% | $51.00 | $54.89 | -6.9% | GLB EX US ETF | 922042676 |
| VZ | VERIZON COMMUNICATIONS INC | 4,387 | $203K | 0.1% | $46.27 * | $27.65 | -0.8% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 2,207 | $199K | 0.1% | $90.17 * | $70.45 | -16.8% | COM | 166764100 |
| BIV | VANGUARD BD INDEX FD INC | 2,377 | $197K | 0.1% | $82.88 | $85.79 | -3.2% | INTERMED TERM | 921937819 |
| — | WHITEWAVE FOODS CO | 5,000 | $195K | 0.1% | $39.00 | $39.00 | — | COM | 966244105 |
| HYG | ISHARES TR | 2,364 | $190K | 0.1% | $80.37 | $91.05 | -11.5% | IBOXX HI YD ETF | 464288513 |
| IJJ | ISHARES TR | 1,617 | $190K | 0.1% | $117.50 * | $61.98 | -5.5% | S&P MC 400VL ETF | 464287705 |
| MPLX | MPLX LP | 4,796 | $189K | 0.1% | $39.41 | $39.41 | — | COM UNIT REP LTD | 55336V100 |
| — | BABSON CAP CORPORATE INVS | 10,703 | $185K | 0.1% | $17.28 | $15.88 | — | COM | 05617K109 |
| URI | UNITED RENTALS INC | 2,500 | $181K | 0.1% | $72.40 * | $67.22 | +4.5% | COM | 911363109 |
| HSY | HERSHEY CO | 2,000 | $179K | 0.1% | $89.50 * | $74.57 | -5.7% | COM | 427866108 |
| ADP | AUTOMATIC DATA PROCESSING | 2,092 | $177K | 0.1% | $84.61 * | $63.52 | +7.6% | COM | 053015103 |
| — | SUNOCO LOGISTICS PRTNRS L | 6,600 | $170K | 0.1% | $25.76 | $28.64 | — | COM UNITS | 86764L108 |
| IJK | ISHARES TR | 1,030 | $166K | 0.1% | $161.17 * | $38.82 | +3.7% | S&P MC 400GR ETF | 464287606 |
| AMGN | AMGEN INC | 1,000 | $162K | 0.1% | $162.00 * | $116.50 | +3.5% | COM | 031162100 |
| PAA | PLAINS ALL AMERN PIPELINE | 7,000 | $162K | 0.1% | $23.14 | $30.29 | — | UNIT LTD PARTN | 726503105 |
| IEMG | ISHARES INC | 3,999 | $158K | 0.1% | $39.51 | $43.74 | -9.9% | CORE MSCI EMKT | 46434G103 |
| CMCSA | COMCAST CORP NEW | 2,776 | $157K | 0.1% | $56.56 * | $21.44 | +3.9% | CL A | 20030N101 |
| COST | COSTCO WHSL CORP NEW | 968 | $156K | 0.1% | $161.16 * | $110.51 | +23.0% | COM | 22160K105 |
| CSX | CSX CORP | 6,000 | $156K | 0.1% | $26.00 * | $8.37 | -10.9% | COM | 126408103 |
| — | POWERSHARES QQQ TRUST | 1,314 | $147K | 0.1% | $111.87 | $102.74 | — | UNIT SER 1 | 73935A104 |
| DIA | SPDR DOW JONES INDL AVRG E | 833 | $145K | 0.1% | $174.07 | $173.52 | +0.3% | UT SER 1 | 78467X109 |
| MLM | MARTIN MARIETTA MATLS INC | 1,060 | $145K | 0.1% | $136.79 * | $108.18 | +17.0% | COM | 573284106 |
| EEFT | EURONET WORLDWIDE INC | 2,000 | $145K | 0.1% | $72.50 | $53.33 | +35.8% | COM | 298736109 |
| — | LMP CAP & INCOME FD INC | 11,600 | $143K | 0.1% | $12.33 | $12.16 | — | COM | 50208A102 |
| AIG | AMERICAN INTL GROUP INC | 2,305 | $143K | 0.1% | $62.04 * | $47.18 | +2.3% | COM NEW | 026874784 |
| — | COHEN & STEERS TOTAL RETUR | 10,930 | $138K | 0.1% | $12.63 | $13.17 | — | COM | 19247R103 |
| — | POWERSHARES GLOBAL ETF TRU | 9,197 | $137K | 0.1% | $14.90 | $14.65 | — | AGG PFD PORT | 73936T565 |
| CL | COLGATE PALMOLIVE CO | 2,011 | $134K | 0.1% | $66.63 * | $52.19 | +0.9% | COM | 194162103 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,933 | $133K | 0.0% | $68.80 * | $38.91 | +25.6% | COM | 110122108 |
| CVS | CVS HEALTH CORP | 1,275 | $125K | 0.0% | $98.04 * | $64.44 | +12.6% | COM | 126650100 |
| IJT | ISHARES TR | 983 | $122K | 0.0% | $124.11 * | $58.62 | +6.0% | SP SMCP600GR ETF | 464287887 |
| — | NUVEEN ENERGY MLP TOTL RTR | 10,973 | $122K | 0.0% | $11.12 | $11.12 | — | COM | 67074U103 |
| ABT | ABBOTT LABS | 2,706 | $122K | 0.0% | $45.08 * | $35.45 | +4.9% | COM | 002824100 |
| DLS | WISDOMTREE TR | 2,000 | $116K | 0.0% | $58.00 | $56.97 | +2.0% | INTL SMCAP DIV | 97717W760 |
| STPZ | PIMCO ETF TR | 2,250 | $115K | 0.0% | $51.11 | $52.39 | -2.0% | 1-5 US TIP IDX | 72201R205 |
| WMT | WAL-MART STORES INC | 1,870 | $115K | 0.0% | $61.50 * | $21.83 | -22.0% | COM | 931142103 |
| ADI | ANALOG DEVICES INC | 2,010 | $111K | 0.0% | $55.22 * | $40.60 | +11.8% | COM | 032654105 |
| VHT | VANGUARD WORLD FDS | 837 | $111K | 0.0% | $132.62 | $131.72 | +0.9% | HEALTH CAR ETF | 92204A504 |
| IBM | INTERNATIONAL BUSINESS MAC | 800 | $110K | 0.0% | $137.50 * | $100.47 | -14.4% | COM | 459200101 |
| CSCO | CISCO SYS INC | 4,040 | $110K | 0.0% | $27.23 * | $18.81 | +5.5% | COM | 17275R102 |
| — | WESTERN ASSET EMRG MKT INC | 11,346 | $110K | 0.0% | $9.70 | $10.93 | — | COM | 95766E103 |
| MDT | MEDTRONIC PLC | 1,387 | $107K | 0.0% | $77.14 * | $58.10 | +3.4% | SHS | G5960L103 |
| — | GOLAR LNG PARTNERS LP | 8,000 | $107K | 0.0% | $13.38 | $14.63 | — | COM UNIT LPI | Y2745C102 |
| — | TARGA RESOURCES PARTNERS L | 6,433 | $106K | 0.0% | $16.48 | $29.42 | — | COM UNIT | 87611X105 |
| — | BLACKROCK MUNIHLDGS NY QLT | 7,285 | $106K | 0.0% | $14.55 | $13.86 | — | COM | 09255C106 |
| INTC | INTEL CORP | 3,060 | $105K | 0.0% | $34.31 * | $26.51 | +2.7% | COM | 458140100 |
| — | CLAYMORE EXCHANGE TRD FD T | 5,000 | $104K | 0.0% | $20.80 | $21.00 | — | GUG BULL2020 E | 18383M514 |
| GLNG | GOLAR LNG LTD BERMUDA | 6,500 | $103K | 0.0% | $15.85 * | $32.41 | -57.8% | SHS | G9456A100 |
| KMB | KIMBERLY CLARK CORP | 799 | $102K | 0.0% | $127.66 * | $76.17 | +18.9% | COM | 494368103 |
| EEM | ISHARES TR | 3,150 | $101K | 0.0% | $32.06 | $40.65 | -20.8% | MSCI EMG MKT ETF | 464287234 |
| EEMV | ISHARES | 2,079 | $101K | 0.0% | $48.58 | $58.58 | -16.9% | EM MK MINVOL ETF | 464286533 |
| QCOM | QUALCOMM INC | 1,958 | $98,000 | 0.0% | $50.05 * | $52.35 | -28.0% | COM | 747525103 |
| — | COACH INC | 2,970 | $97,000 | 0.0% | $32.66 | $37.37 | — | COM | 189754104 |
| TGT | TARGET CORP | 1,336 | $97,000 | 0.0% | $72.60 * | $50.27 | +7.4% | COM | 87612E106 |
| TOTL | SSGA ACTIVE ETF TR | 2,000 | $97,000 | 0.0% | $48.50 | $49.84 | -2.5% | SPDR TR TACTIC | 78467V848 |
| FDX | FEDEX CORP | 637 | $95,000 | 0.0% | $149.14 * | $141.51 | -9.8% | COM | 31428X106 |
| IJS | ISHARES TR | 874 | $95,000 | 0.0% | $108.70 * | $56.43 | -4.2% | SP SMCP600VL ETF | 464287879 |
| MMM | 3M CO | 616 | $93,000 | 0.0% | $150.97 * | $89.68 | +1.0% | COM | 88579Y101 |
| XLK | SELECT SECTOR SPDR TR | 2,130 | $91,000 | 0.0% | $42.72 * | $21.34 | +0.3% | TECHNOLOGY | 81369Y803 |
| ORCL | ORACLE CORP | 2,468 | $90,000 | 0.0% | $36.47 * | $34.50 | -9.0% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 765 | $90,000 | 0.0% | $117.65 * | $70.55 | +31.3% | COM | 580135101 |
| NBTB | NBT BANCORP INC | 3,238 | $90,000 | 0.0% | $27.79 | $24.86 | +12.1% | COM | 628778102 |
| GS | GOLDMAN SACHS GROUP INC | 500 | $90,000 | 0.0% | $180.00 * | $150.86 | -2.6% | COM | 38141G104 |
| V | VISA INC | 1,152 | $89,000 | 0.0% | $77.26 * | $60.69 | +19.1% | COM CL A | 92826C839 |
| D | DOMINION RES INC VA NEW | 1,300 | $88,000 | 0.0% | $67.69 * | $45.08 | -2.6% | COM | 25746U109 |
| ILCV | ISHARES TR | 1,048 | $86,000 | 0.0% | $82.06 * | $42.23 | -3.2% | MRNGSTR LG-CP VL | 464288109 |
| COP | CONOCOPHILLIPS | 1,844 | $86,000 | 0.0% | $46.64 * | $44.43 | -22.7% | COM | 20825C104 |
| CAH | CARDINAL HEALTH INC | 918 | $82,000 | 0.0% | $89.32 * | $61.49 | +9.2% | COM | 14149Y108 |
| DXJ | WISDOMTREE TR | 1,638 | $82,000 | 0.0% | $50.06 * | $156.59 | -4.1% | JAPN HEDGE EQT | 97717W851 |
| LQD | ISHARES TR | 720 | $82,000 | 0.0% | $113.89 | $117.69 | -3.1% | IBOXX INV CP ETF | 464287242 |
| ISCG | ISHARES TR | 600 | $81,000 | 0.0% | $135.00 * | $21.64 | +3.7% | MRGSTR SM CP GR | 464288604 |
| CWB | SPDR SERIES TRUST | 1,816 | $79,000 | 0.0% | $43.50 | $48.96 | -11.6% | BRC CNV SECS ETF | 78464A359 |
| AWK | AMERICAN WTR WKS CO INC NE | 1,288 | $77,000 | 0.0% | $59.78 * | $41.57 | +18.5% | COM | 030420103 |
| UPS | UNITED PARCEL SERVICE INC | 804 | $77,000 | 0.0% | $95.77 * | $70.29 | -5.0% | CL B | 911312106 |
| FLS | FLOWSERVE CORP | 1,800 | $76,000 | 0.0% | $42.22 * | $51.25 | -32.7% | COM | 34354P105 |
| — | BB&T CORP | 2,000 | $76,000 | 0.0% | $38.00 | $38.50 | — | COM | 054937107 |
| ISCV | ISHARES TR | 661 | $76,000 | 0.0% | $114.98 * | $41.60 | -8.0% | MRNING SM CP ETF | 464288703 |
| LOW | LOWES COS INC | 1,000 | $76,000 | 0.0% | $76.00 * | $49.04 | +29.0% | COM | 548661107 |
| — | SUMMIT MIDSTREAM PARTNERS | 4,000 | $75,000 | 0.0% | $18.75 | $19.83 | — | COM UNIT LTD | 866142102 |
| — | CBS CORP NEW | 1,564 | $74,000 | 0.0% | $47.31 | $54.99 | — | CL B | 124857202 |
| — | NUVEEN NY AMT FREE MUN INC | 5,664 | $74,000 | 0.0% | $13.06 | $12.60 | — | COM | 670656107 |
| GOOGL | ALPHABET INC | 93 | $72,000 | 0.0% | $774.19 * | $36.73 | +5.1% | CAP STK CL A | 02079K305 |
| ACN | ACCENTURE PLC IRELAND | 686 | $72,000 | 0.0% | $104.96 * | $72.68 | +22.8% | SHS CLASS A | G1151C101 |
| WFC | WELLS FARGO & CO NEW | 1,303 | $71,000 | 0.0% | $54.49 * | $40.60 | +1.0% | COM | 949746101 |
| VT | VANGUARD INTL EQUITY INDEX | 1,195 | $69,000 | 0.0% | $57.74 | $60.11 | -4.1% | TT WRLD ST ETF | 922042742 |
| CTAS | CINTAS CORP | 747 | $68,000 | 0.0% | $91.03 * | $16.00 | +28.6% | COM | 172908105 |
| SO | SOUTHERN CO | 1,416 | $66,000 | 0.0% | $46.61 * | $29.49 | +4.3% | COM | 842587107 |
| — | COHEN & STEERS CLOSED END | 6,000 | $66,000 | 0.0% | $11.00 | $13.00 | — | COM | 19248P106 |
| UAA | UNDER ARMOUR INC | 800 | $64,000 | 0.0% | $80.00 * | $34.48 | +16.9% | CL A | 904311107 |
| T | AT&T INC | 1,750 | $60,000 | 0.0% | $34.29 * | $11.87 | +7.4% | COM | 00206R102 |
| XBKNX | BLACKROCK INVT QUALITY MUN | 3,823 | $59,000 | 0.0% | $15.43 | $14.65 | — | COM | 09247D105 |
| — | NUVEEN QUALITY PFD INCOME | 7,000 | $58,000 | 0.0% | $8.29 | $8.00 | — | COM | 67071S101 |
| LMT | LOCKHEED MARTIN CORP | 261 | $57,000 | 0.0% | $218.39 * | $162.50 | +2.3% | COM | 539830109 |
| MS | MORGAN STANLEY | 1,694 | $54,000 | 0.0% | $31.88 * | $26.37 | -9.1% | COM NEW | 617446448 |
| ELME | WASHINGTON REAL ESTATE INV | 2,000 | $54,000 | 0.0% | $27.00 | $27.50 | — | SH BEN INT | 939653101 |
| NUE | NUCOR CORP | 1,332 | $54,000 | 0.0% | $40.54 * | $39.74 | -19.2% | COM | 670346105 |
| — | ISHARES | 2,000 | $53,000 | 0.0% | $26.50 | $39.75 | — | 16 AMT-FREE ETF | 464289313 |
| GLD | SPDR GOLD TRUST | 500 | $51,000 | 0.0% | $102.00 | $116.20 | -12.7% | GOLD SHS | 78463V107 |
| KHC | KRAFT HEINZ CO | 681 | $50,000 | 0.0% | $73.42 * | $47.24 | -0.7% | COM | 500754106 |
| — | POWERSHARES ETF TRUST | 2,000 | $48,000 | 0.0% | $24.00 | $24.00 | — | DYN BLDG CNSTR | 73935X666 |
| DLR | DIGITAL RLTY TR INC | 615 | $47,000 | 0.0% | $76.42 * | $50.41 | +5.9% | COM | 253868103 |
| — | ACE LTD | 389 | $45,000 | 0.0% | $115.68 | $109.37 | — | SHS | H0023R105 |
| SCI | SERVICE CORP INTL | 1,703 | $44,000 | 0.0% | $25.84 | $21.92 | +18.7% | COM | 817565104 |
| DLN | WISDOMTREE TR | 600 | $43,000 | 0.0% | $71.67 * | $36.30 | -2.0% | LARGECAP DIVID | 97717W307 |
| GIS | GENERAL MLS INC | 722 | $42,000 | 0.0% | $58.17 * | $35.24 | +15.1% | COM | 370334104 |
| VLO | VALERO ENERGY CORP NEW | 600 | $42,000 | 0.0% | $70.00 * | $31.49 | +50.5% | COM | 91913Y100 |
| — | YAHOO INC | 1,250 | $42,000 | 0.0% | $33.60 | $50.40 | — | COM | 984332106 |
| BK | BANK NEW YORK MELLON CORP | 965 | $40,000 | 0.0% | $41.45 * | $29.74 | +7.2% | COM | 064058100 |
| — | MEAD JOHNSON NUTRITION CO | 511 | $40,000 | 0.0% | $78.28 | $97.44 | — | COM | 582839106 |
| OMC | OMNICOM GROUP INC | 527 | $40,000 | 0.0% | $75.90 * | $50.26 | +7.2% | COM | 681919106 |
| META | FACEBOOK INC | 382 | $40,000 | 0.0% | $104.71 | $91.83 | +13.2% | CL A | 30303M102 |
| LLY | LILLY ELI & CO | 462 | $39,000 | 0.0% | $84.42 * | $61.46 | +15.5% | COM | 532457108 |
| EIX | EDISON INTL | 666 | $39,000 | 0.0% | $58.56 * | $40.28 | -1.3% | COM | 281020107 |
| — | EXPRESS SCRIPTS HLDG CO | 434 | $38,000 | 0.0% | $87.56 | $85.68 | — | COM | 30219G108 |
| MPWR | MONOLITHIC PWR SYS INC | 599 | $38,000 | 0.0% | $63.44 * | $40.54 | +44.4% | COM | 609839105 |
| KO | COCA COLA CO | 869 | $37,000 | 0.0% | $42.58 * | $29.76 | +5.4% | COM | 191216100 |
| — | BLACKROCK ENHANCED EQT DIV | 4,919 | $37,000 | 0.0% | $7.52 | $8.08 | — | COM | 09251A104 |
| VTR | VENTAS INC | 643 | $36,000 | 0.0% | $55.99 * | $34.92 | +4.9% | COM | 92276F100 |
| CNC | CENTENE CORP DEL | 538 | $35,000 | 0.0% | $65.06 * | $26.70 | +23.2% | COM | 15135B101 |
| DFE | WISDOMTREE TR | 622 | $35,000 | 0.0% | $56.27 | $51.32 | +9.1% | EUROPE SMCP DV | 97717W869 |
| ELD | WISDOMTREE TR | 1,000 | $34,000 | 0.0% | $34.00 | $43.65 | -21.5% | EM LCL DEBT FD | 97717X867 |
| — | AQUA AMERICA INC | 1,156 | $34,000 | 0.0% | $29.41 | $28.90 | — | COM | 03836W103 |
| PEG | PUBLIC SVC ENTERPRISE GROU | 864 | $33,000 | 0.0% | $38.19 * | $27.23 | +0.6% | COM | 744573106 |
| ED | CONSOLIDATED EDISON INC | 520 | $33,000 | 0.0% | $63.46 * | $41.83 | +7.2% | COM | 209115104 |
| PPL | PPL CORP | 945 | $32,000 | 0.0% | $33.86 * | $21.46 | +2.1% | COM | 69351T106 |
| — | SPECTRA ENERGY CORP | 1,357 | $32,000 | 0.0% | $23.58 | $23.58 | — | COM | 847560109 |
| — | EATON VANCE TX MNG BY WRT | 2,100 | $32,000 | 0.0% | $15.24 | $13.81 | — | COM | 27828Y108 |
| TD | TORONTO DOMINION BK ONT | 802 | $31,000 | 0.0% | $38.65 | $40.47 | -3.2% | COM NEW | 891160509 |
| MCK | MCKESSON CORP | 150 | $30,000 | 0.0% | $200.00 * | $186.87 | -2.4% | COM | 58155Q103 |
| — | ANNALY CAP MGMT INC | 3,079 | $29,000 | 0.0% | $9.42 | $10.72 | — | COM | 035710409 |
| — | COHEN & STEERS INFRASTRUCT | 1,500 | $29,000 | 0.0% | $19.33 | $22.67 | — | COM | 19248A109 |
| — | GLAXOSMITHKLINE PLC | 700 | $28,000 | 0.0% | $40.00 | $41.43 | — | SPONSORED ADR | 37733W105 |
| — | WESTAR ENERGY INC | 665 | $28,000 | 0.0% | $42.11 | $39.10 | — | COM | 95709T100 |
| — | COHEN & STEERS REIT & PFD | 1,500 | $28,000 | 0.0% | $18.67 | $18.67 | — | COM | 19247X100 |
| — | TE CONNECTIVITY LTD | 434 | $28,000 | 0.0% | $64.52 | $62.92 | — | REG SHS | H84989104 |
| — | NUVEEN TAX ADVANTAGED DIV | 2,039 | $28,000 | 0.0% | $13.73 | $16.00 | — | COM | 67073G105 |
| CAT | CATERPILLAR INC DEL | 400 | $27,000 | 0.0% | $67.50 * | $73.34 | -27.5% | COM | 149123101 |
| TXN | TEXAS INSTRS INC | 500 | $27,000 | 0.0% | $54.00 * | $37.35 | +11.4% | COM | 882508104 |
| — | CLOUGH GLOBAL OPPORTUNITIE | 2,538 | $26,000 | 0.0% | $10.24 | $12.61 | — | SH BEN INT | 18914E106 |
| — | DR PEPPER SNAPPLE GROUP IN | 278 | $26,000 | 0.0% | $93.53 | $77.22 | — | COM | 26138E109 |
| SU | SUNCOR ENERGY INC NEW | 1,000 | $26,000 | 0.0% | $26.00 * | $22.36 | -19.1% | COM | 867224107 |
| HEDJ | WISDOMTREE TR | 491 | $26,000 | 0.0% | $52.95 * | $29.51 | -8.8% | EUROPE HEDGED EQ | 97717X701 |
| XEL | XCEL ENERGY INC | 687 | $25,000 | 0.0% | $36.39 * | $25.33 | +4.1% | COM | 98389B100 |
| VO | VANGUARD INDEX FDS | 210 | $25,000 | 0.0% | $119.05 * | $30.14 | -0.4% | MID CAP ETF | 922908629 |
| ROP | ROPER TECHNOLOGIES INC | 130 | $25,000 | 0.0% | $192.31 * | $143.35 | +24.5% | COM | 776696106 |
| — | SBA COMMUNICATIONS CORP | 239 | $25,000 | 0.0% | $104.60 | $108.79 | — | COM | 78388J106 |
| BOND | PIMCO ETF TR | 230 | $24,000 | 0.0% | $104.35 | $109.40 | -4.7% | TTL RTN ACTV ETF | 72201R775 |
| — | POWERSHARES ETF TRUST | 255 | $24,000 | 0.0% | $94.12 | $100.33 | — | FTSE US1500 SM | 73935X567 |
| NVS | NOVARTIS A G | 279 | $24,000 | 0.0% | $86.02 | $102.38 | -16.0% | SPONSORED ADR | 66987V109 |
| — | WESTERN ASSET HIGH INCM OP | 5,062 | $24,000 | 0.0% | $4.74 | $5.33 | — | COM | 95766K109 |
| NSC | NORFOLK SOUTHERN CORP | 285 | $24,000 | 0.0% | $84.21 * | $84.19 | -18.7% | COM | 655844108 |
| — | BAXALTA INC | 589 | $23,000 | 0.0% | $39.05 | $30.56 | — | COM | 07177M103 |
| DUK | DUKE ENERGY CORP NEW | 311 | $22,000 | 0.0% | $70.74 * | $51.79 | -8.6% | COM NEW | 26441C204 |
| BAX | BAXTER INTL INC | 589 | $22,000 | 0.0% | $37.35 * | $32.29 | +0.6% | COM | 071813109 |
| — | GENERAL AMERN INVS INC | 679 | $22,000 | 0.0% | $32.40 | $33.87 | — | COM | 368802104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 200 | $21,000 | 0.0% | $105.00 * | $96.21 | -4.6% | COM | 98956P102 |
| IDXX | IDEXX LABS INC | 280 | $20,000 | 0.0% | $71.43 * | $69.67 | +4.7% | COM | 45168D104 |
| — | WABCO HLDGS INC | 200 | $20,000 | 0.0% | $100.00 | $100.00 | — | COM | 92927K102 |
| MBB | ISHARES TR | 185 | $20,000 | 0.0% | $108.11 | $109.18 | -1.4% | MBS ETF | 464288588 |
| — | TRI CONTL CORP | 1,000 | $20,000 | 0.0% | $20.00 | $19.00 | — | COM | 895436103 |
| — | UNILEVER PLC | 463 | $20,000 | 0.0% | $43.20 | $42.23 | — | SPON ADR NEW | 904767704 |
| — | BLACKROCK CORPOR HI YLD FD | 1,911 | $19,000 | 0.0% | $9.94 | $10.99 | — | COM | 09255P107 |
| QRVO | QORVO INC | 375 | $19,000 | 0.0% | $50.67 | $71.21 | -28.5% | COM | 74736K101 |
| — | MADISON CVRED CALL & EQ ST | 2,556 | $19,000 | 0.0% | $7.43 | $8.00 | — | COM | 557437100 |
| MDLZ | MONDELEZ INTL INC | 404 | $18,000 | 0.0% | $44.55 * | $28.41 | +25.6% | CL A | 609207105 |
| — | MFS MULTIMARKET INCOME TR | 3,000 | $17,000 | 0.0% | $5.67 | $5.33 | — | SH BEN INT | 552737108 |
| — | CENTURYLINK INC | 664 | $17,000 | 0.0% | $25.60 | $37.38 | — | COM | 156700106 |
| BCE | BCE INC | 444 | $17,000 | 0.0% | $38.29 * | $23.55 | -8.9% | COM NEW | 05534B760 |
| DAL | DELTA AIR LINES INC DEL | 340 | $17,000 | 0.0% | $50.00 * | $39.55 | +13.3% | COM NEW | 247361702 |
| VGK | VANGUARD INTL EQUITY INDEX | 350 | $17,000 | 0.0% | $48.57 * | $53.55 | -6.8% | FTSE EUROPE ETF | 922042874 |
| — | ALLIANZGI NFJ DIVID INT & | 1,400 | $17,000 | 0.0% | $12.14 | $15.71 | — | COM | 01883A107 |
| UNP | UNION PAC CORP | 200 | $16,000 | 0.0% | $80.00 * | $89.46 | -30.1% | COM | 907818108 |
| PSX | PHILLIPS 66 | 200 | $16,000 | 0.0% | $80.00 * | $49.15 | +14.2% | COM | 718546104 |
| — | CENTRAL FD CDA LTD | 1,650 | $16,000 | 0.0% | $9.70 | $11.52 | — | CL A | 153501101 |
| — | ASCENA RETAIL GROUP INC | 1,600 | $16,000 | 0.0% | $10.00 | $12.50 | — | COM | 04351G101 |
| IP | INTL PAPER CO | 400 | $15,000 | 0.0% | $37.50 * | $30.67 | -24.3% | COM | 460146103 |
| — | CLIFTON BANCORP INC | 1,077 | $15,000 | 0.0% | $13.93 | $13.00 | — | COM | 186873105 |
| BSV | VANGUARD BD INDEX FD INC | 186 | $15,000 | 0.0% | $80.65 | $80.24 | -0.8% | SHORT TRM BOND | 921937827 |
| — | TC PIPELINES LP | 309 | $15,000 | 0.0% | $48.54 | $64.72 | — | UT COM LTD PRT | 87233Q108 |
| PRU | PRUDENTIAL FINL INC | 175 | $14,000 | 0.0% | $80.00 * | $53.15 | -2.1% | COM | 744320102 |
| — | BLACKROCK MUNIYLD INVST QL | 1,000 | $14,000 | 0.0% | $14.00 | $13.00 | — | COM | 09254T100 |
| — | POWERSHARES ETF TRUST II | 615 | $13,000 | 0.0% | $21.14 | $22.76 | — | CEF INC COMPST | 73936Q843 |
| — | UNITED TECHNOLOGIES CORP | 137 | $13,000 | 0.0% | $94.89 | $109.49 | — | COM | 913017109 |
| — | UNITED STATES OIL FUND LP | 1,200 | $13,000 | 0.0% | $10.83 | $20.00 | — | UNITS | 91232N108 |
| — | EATON VANCE SH TM DR DIVR | 1,000 | $13,000 | 0.0% | $13.00 | $14.00 | — | COM | 27828V104 |
| — | FIRST TR STRATEGIC HIGH IN | 1,125 | $13,000 | 0.0% | $11.56 | $14.22 | — | COM SHS NEW | 337353304 |
| — | 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 |
| KMI | KINDER MORGAN INC DEL | 705 | $11,000 | 0.0% | $15.60 * | $22.45 | -59.9% | COM | 49456B101 |
| — | PUTNAM MANAGED MUN INCOM T | 1,521 | $11,000 | 0.0% | $7.23 | $7.23 | — | COM | 746823103 |
| FE | FIRSTENERGY CORP | 333 | $11,000 | 0.0% | $33.03 * | $23.07 | -9.5% | COM | 337932107 |
| — | FIREEYE INC | 500 | $10,000 | 0.0% | $20.00 | $20.00 | — | COM | 31816Q101 |
| GILD | GILEAD SCIENCES INC | 100 | $10,000 | 0.0% | $100.00 * | $70.55 | +0.8% | COM | 375558103 |
| MPC | MARATHON PETE CORP | 200 | $10,000 | 0.0% | $50.00 * | $33.98 | +11.3% | COM | 56585A102 |
| — | TYCO INTL PLC | 312 | $10,000 | 0.0% | $32.05 | $43.13 | — | SHS | G91442106 |
| — | VIACOM INC NEW | 236 | $10,000 | 0.0% | $42.37 | $72.03 | — | CL B | 92553P201 |
| — | 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 |
| VXUS | VANGUARD STAR FD | 230 | $10,000 | 0.0% | $43.48 * | $49.64 | -9.1% | VG TL INTL STK F | 921909768 |
| — | NUVEEN OHIO QUALITY INCOME | 559 | $9,000 | 0.0% | $16.10 | $14.31 | — | COM | 670980101 |
| TELFY | TELEFONICA S A | 781 | $9,000 | 0.0% | $11.52 * | $14.98 | -26.2% | SPONSORED ADR | 879382208 |
| — | CDK GLOBAL INC | 189 | $9,000 | 0.0% | $47.62 | $37.04 | — | COM | 12508E101 |
| — | EATON VANCE TAX MNGD GBL D | 983 | $9,000 | 0.0% | $9.16 | $9.16 | — | COM | 27829F108 |
| — | NUVEEN QUALITY MUN FD INC | 600 | $8,000 | 0.0% | $13.33 | $11.67 | — | COM | 67062N103 |
| TRMB | TRIMBLE NAVIGATION LTD | 370 | $8,000 | 0.0% | $21.62 | $28.20 | -23.9% | COM | 896239100 |
| NTAP | NETAPP INC | 290 | $8,000 | 0.0% | $27.59 * | $31.38 | -34.8% | COM | 64110D104 |
| — | ALLIANCEBERNSTEIN INCOME F | 1,016 | $8,000 | 0.0% | $7.87 | $6.89 | — | COM | 01881E101 |
| ING | ING GROEP N V | 583 | $8,000 | 0.0% | $13.72 | $14.13 | -4.7% | SPONSORED ADR | 456837103 |
| SJM | SMUCKER J M CO | 68 | $8,000 | 0.0% | $117.65 * | $72.97 | +25.0% | COM NEW | 832696405 |
| — | BLACKROCK HEALTH SCIENCES | 200 | $8,000 | 0.0% | $40.00 | $40.00 | — | COM | 09250W107 |
| CBU | COMMUNITY BK SYS INC | 200 | $8,000 | 0.0% | $40.00 * | $25.98 | +14.7% | COM | 203607106 |
| — | DU PONT E I DE NEMOURS & C | 100 | $7,000 | 0.0% | $70.00 | $70.00 | — | COM | 263534109 |
| SPH | SUBURBAN PROPANE PARTNERS | 300 | $7,000 | 0.0% | $23.33 | $42.16 | — | UNIT LTD PARTN | 864482104 |
| GBX | GREENBRIER COS INC | 200 | $7,000 | 0.0% | $35.00 * | $41.66 | -41.4% | COM | 393657101 |
| — | THE ADT CORPORATION | 216 | $7,000 | 0.0% | $32.41 | $32.41 | — | COM | 00101J106 |
| — | ALPS ETF TR | 500 | $6,000 | 0.0% | $12.00 | $16.00 | — | ALERIAN MLP | 00162Q866 |
| AFL | AFLAC INC | 100 | $6,000 | 0.0% | $60.00 * | $22.70 | +4.3% | COM | 001055102 |
| AEP | AMERICAN ELEC PWR INC | 100 | $6,000 | 0.0% | $60.00 * | $38.58 | +6.1% | COM | 025537101 |
| — | 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 |
| — | PIMCO MUN INCOME FD II | 500 | $6,000 | 0.0% | $12.00 | $10.00 | — | COM | 72200W106 |
| CRM | SALESFORCE COM INC | 80 | $6,000 | 0.0% | $75.00 * | $68.82 | +12.6% | COM | 79466L302 |
| CAG | CONAGRA FOODS INC | 116 | $5,000 | 0.0% | $43.10 * | $20.83 | +10.8% | COM | 205887102 |
| — | STONEMOR PARTNERS L P | 200 | $5,000 | 0.0% | $25.00 | $26.31 | — | COM UNITS | 86183Q100 |
| PNR | PENTAIR PLC | 103 | $5,000 | 0.0% | $48.54 * | $36.33 | -22.5% | SHS | G7S00T104 |
| — | NUVEEN SELECT TAX FREE INC | 398 | $5,000 | 0.0% | $12.56 | $12.56 | — | SH BEN INT | 67063C106 |
| — | POWERSHARES GLOBAL ETF TRU | 176 | $5,000 | 0.0% | $28.41 | $28.41 | — | SOVEREIGN DEBT | 73936T573 |
| — | WILLIS GROUP HOLDINGS PUBL | 100 | $5,000 | 0.0% | $50.00 | $40.00 | — | SHS | G96666105 |
| ITB | ISHARES TR | 200 | $5,000 | 0.0% | $25.00 * | $26.67 | +1.6% | US HOME CONS ETF | 464288752 |
| — | AMERICA FIRST MULTIFAMILY | 1,000 | $5,000 | 0.0% | $5.00 | $5.00 | — | BEN UNIT CTF | 02364V107 |
| — | TIME WARNER CABLE INC | 25 | $5,000 | 0.0% | $200.00 | $120.00 | — | COM | 88732J207 |
| — | MONSANTO CO NEW | 49 | $5,000 | 0.0% | $102.04 | $102.04 | — | COM | 61166W101 |
| — | 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 |
| — | TOTAL S A | 100 | $4,000 | 0.0% | $40.00 | $50.00 | — | SPONSORED ADR | 89151E109 |
| TROW | PRICE T ROWE GROUP INC | 50 | $4,000 | 0.0% | $80.00 * | $53.72 | -7.2% | COM | 74144T108 |
| — | MALLINCKRODT PUB LTD CO | 54 | $4,000 | 0.0% | $74.07 | $92.59 | — | SHS | G5785G107 |
| — | POWERSHARES DB CMDTY IDX T | 310 | $4,000 | 0.0% | $12.90 | $18.32 | — | UNIT BEN INT | 73935S105 |
| SBUX | STARBUCKS CORP | 74 | $4,000 | 0.0% | $54.05 * | $40.39 | +20.7% | COM | 855244109 |
| BDX | BECTON DICKINSON & CO | 25 | $4,000 | 0.0% | $160.00 * | $107.84 | +19.9% | COM | 075887109 |
| CAKE | CHEESECAKE FACTORY INC | 93 | $4,000 | 0.0% | $43.01 * | $37.70 | -0.9% | COM | 163072101 |
| — | KAYNE ANDERSON ENRGY TTL R | 500 | $4,000 | 0.0% | $8.00 | $26.00 | — | COM | 48660P104 |
| — | ALCATEL-LUCENT | 976 | $4,000 | 0.0% | $4.10 | $3.07 | — | SPONSORED ADR | 013904305 |
| AAL | AMERICAN AIRLS GROUP INC | 72 | $3,000 | 0.0% | $41.67 * | $40.79 | -0.8% | COM | 02376R102 |
| XLF | SELECT SECTOR SPDR TR | 142 | $3,000 | 0.0% | $21.13 * | $19.98 | -3.1% | SBI INT-FINL | 81369Y605 |
| ENB | ENBRIDGE INC | 100 | $3,000 | 0.0% | $30.00 * | $25.35 | -26.9% | COM | 29250N105 |
| — | MARATHON OIL CORP | 200 | $3,000 | 0.0% | $15.00 | $25.00 | — | COM | 565849106 |
| TOL | TOLL BROTHERS INC | 87 | $3,000 | 0.0% | $34.48 * | $32.62 | +2.1% | COM | 889478103 |
| — | LIGHTBRIDGE CORP | 3,318 | $3,000 | 0.0% | $0.90 | $1.51 | — | COM | 53224K104 |
| — | PRAXAIR INC | 25 | $3,000 | 0.0% | $120.00 | $120.00 | — | COM | 74005P104 |
| — | MARKET VECTORS ETF TR | 195 | $3,000 | 0.0% | $15.38 | $15.38 | — | JP MORGAN EM LC | 57060U522 |
| — | BBCN BANCORP INC | 200 | $3,000 | 0.0% | $15.00 | $10.00 | — | COM | 073295107 |
| — | CHUBB CORP | 25 | $3,000 | 0.0% | $120.00 | $80.00 | — | COM | 171232101 |
| — | BANK OF THE OZARKS INC | 60 | $3,000 | 0.0% | $50.00 | $33.33 | — | COM | 063904106 |
| SHY | ISHARES TR | 35 | $3,000 | 0.0% | $85.71 | $84.65 | -0.3% | 1-3 YR TR BD ETF | 464287457 |
| — | E M C CORP MASS | 112 | $3,000 | 0.0% | $26.79 | $26.79 | — | COM | 268648102 |
| — | SPRINT CORP | 627 | $2,000 | 0.0% | $3.19 | $7.04 | — | COM SER 1 | 85207U105 |
| — | SIRIUS XM HLDGS INC | 500 | $2,000 | 0.0% | $4.00 | $2.00 | — | COM | 82968B103 |
| DVYE | ISHARES | 50 | $2,000 | 0.0% | $40.00 * | $32.12 | -6.3% | EM MKTS DIV ETF | 464286319 |
| — | LIBERTY MEDIA CORP DELAWAR | 50 | $2,000 | 0.0% | $40.00 | $34.29 | — | CL A | 531229102 |
| SAN | BANCO SANTANDER SA | 345 | $2,000 | 0.0% | $5.80 * | $8.63 | -43.5% | ADR | 05964H105 |
| HPE | HEWLETT PACKARD ENTERPRISE | 100 | $2,000 | 0.0% | $20.00 * | $6.50 | +3.2% | COM | 42824C109 |
| AMT | AMERICAN TOWER CORP NEW | 25 | $2,000 | 0.0% | $80.00 * | $73.15 | +3.7% | COM | 03027X100 |
| — | ASHLAND INC NEW | 18 | $2,000 | 0.0% | $111.11 | $111.11 | — | COM | 044209104 |
| — | FRONTIER COMMUNICATIONS CO | 419 | $2,000 | 0.0% | $4.77 | $4.77 | — | COM | 35906A108 |
| MSI | MOTOROLA SOLUTIONS INC | 28 | $2,000 | 0.0% | $71.43 * | $53.20 | +10.1% | COM NEW | 620076307 |
| — | ISHARES | 185 | $2,000 | 0.0% | $10.81 | $10.81 | — | MSCI TAIWAN ETF | 464286731 |
| GEF | GREIF INC | 50 | $2,000 | 0.0% | $40.00 * | $29.47 | -27.2% | CL A | 397624107 |
| NOK | NOKIA CORP | 265 | $2,000 | 0.0% | $7.55 * | $8.08 | -13.1% | SPONSORED ADR | 654902204 |
| GM | GENERAL MTRS CO | 51 | $2,000 | 0.0% | $39.22 * | $24.40 | +12.2% | COM | 37045V100 |
| — | NATIONAL OILWELL VARCO INC | 37 | $1,000 | 0.0% | $27.03 | $54.05 | — | COM | 637071101 |
| — | GENERAL MTRS CO | 47 | $1,000 | 0.0% | $21.28 | — | — | *W EXP 07/10/201 | 37045V118 |
| — | GENERAL MTRS CO | 47 | $1,000 | 0.0% | $21.28 | — | — | *W EXP 07/10/201 | 37045V126 |
| — | FIRST TR ABERDEEN GLBL OPP | 109 | $1,000 | 0.0% | $9.17 | $9.17 | — | COM SHS | 337319107 |
| — | DOW CHEM CO | 18 | $1,000 | 0.0% | $55.56 | — | — | COM | 260543103 |
| — | CARLYLE GROUP L P | 72 | $1,000 | 0.0% | $13.89 | $26.67 | — | COM UTS LTD PTN | 14309L102 |
| BP | BP PLC | 20 | $1,000 | 0.0% | $50.00 * | $40.74 | -23.3% | SPONSORED ADR | 055622104 |
| — | BEMIS INC | 25 | $1,000 | 0.0% | $40.00 | $43.24 | — | COM | 081437105 |
| — | QEP RES INC | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 74733V100 |
| — | CUSHING ENERGY INCOME | 106 | $1,000 | 0.0% | $9.43 | $9.43 | — | COM SH BEN INT | 23162T102 |
| HPQ | HP INC | 100 | $1,000 | 0.0% | $10.00 * | $9.12 | -6.8% | COM | 40434L105 |
| ALB | ALBEMARLE CORP | 12 | $1,000 | 0.0% | $83.33 * | $49.99 | -2.4% | COM | 012653101 |
| — | APACHE CORP | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | COM | 037411105 |
| — | HALYARD HEALTH INC | 29 | $1,000 | 0.0% | $34.48 | $32.26 | — | COM | 40650V100 |
| — | IAC INTERACTIVECORP | 8 | $0 | 0.0% | $0.00 | — | — | COM PAR $.001 | 44919P508 |
| — | AMERICAN INTL GROUP INC | 3 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/19/202 | 026874156 |
| — | PACIFIC ETHANOL INC | 2 | $0 | 0.0% | $0.00 | — | — | COM PAR $.001 | 69423U305 |
| — | PENNEY J C INC | 21 | $0 | 0.0% | $0.00 | — | — | COM | 708160106 |
| — | ELLIS PERRY INTL INC | 19 | $0 | 0.0% | $0.00 | — | — | COM | 288853104 |
| DLX | DELUXE CORP | 8 | $0 | 0.0% | $0.00 | $38.39 | -5.2% | COM | 248019101 |
| — | ECHO THERAPEUTICS INC | 25 | $0 | 0.0% | $0.00 | — | — | COM NEW | 27876L206 |
| DNOW | NOW INC | 9 | $0 | 0.0% | $0.00 | $27.35 | -42.2% | COM | 67011P100 |
| CC | CHEMOURS CO | 20 | $0 | 0.0% | $0.00 | $7.40 | -47.6% | COM | 163851108 |
| — | VERITIV CORP | 7 | $0 | 0.0% | $0.00 | — | — | COM | 923454102 |
| — | NUVEEN MUN ADVANTAGE FD IN | 1 | $0 | 0.0% | $0.00 | — | — | COM | 67062H106 |
| — | U S G CORP | 2 | $0 | 0.0% | $0.00 | — | — | COM NEW | 903293405 |
| — | VRINGO INC | 100 | $0 | 0.0% | $0.00 | — | — | COM NEW | 92911N302 |