The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 4,456 25,091 SH   SOLE 0 0 0 25,091
ISHARES TR CORE S&P MCP ETF 464287507 480 3,158 SH   SOLE 0 0 0 3,158
ISHARES TR S&P MC 400VL ETF 464287705 47 358 SH   SOLE 0 0 0 358
ISHARES TR S&P MC 400GR ETF 464287606 29 169 SH   SOLE 0 0 0 169
ISHARES TR CORE S&P SCP ETF 464287804 3,955 33,513 SH   SOLE 0 0 0 33,513
ISHARES TR SP SMCP600VL ETF 464287879 2,948 24,795 SH   SOLE 0 0 0 24,795
ISHARES TR SP SMCP600GR ETF 464287887 8 62 SH   SOLE 0 0 0 62
ISHARES TR S&P 500 VAL ETF 464287408 2 25 SH   SOLE 0 0 0 25
ISHARES TR CORE S&P500 ETF 464287200 36,913 177,611 SH   SOLE 0 0 0 177,611
ISHARES TR S&P 500 GRWT ETF 464287309 14 120 SH   SOLE 0 0 0 120
ISHARES TR RUS 1000 ETF 464287622 8,218 70,936 SH   SOLE 0 0 0 70,936
ISHARES TR RUS 1000 VAL ETF 464287598 824 7,992 SH   SOLE 0 0 0 7,992
ISHARES TR RUS 1000 GRW ETF 464287614 49 500 SH   SOLE 0 0 0 500
ISHARES TR RUSSELL 2000 ETF 464287655 1,059 8,515 SH   SOLE 0 0 0 8,515
ISHARES TR RUSSELL 3000 ETF 464287689 99 800 SH   SOLE 0 0 0 800
ISHARES TR U.S. REAL ES ETF 464287739 82 1,032 SH   SOLE 0 0 0 1,032
ISHARES TR DOW JONES US ETF 464287846 54 516 SH   SOLE 0 0 0 516
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 38 137 SH   SOLE 0 0 0 137
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,362 50,197 SH   SOLE 0 0 0 50,197
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 193 4,335 SH   SOLE 0 0 0 4,335
AMERICAN INTL GROUP INC COM NEW 026874784 6 105 SH   SOLE 0 0 0 105
AMAZON COM INC COM 023135106 8 21 SH   SOLE 0 0 0 21
BRISTOL MYERS SQUIBB CO COM 110122108 166 2,572 SH   SOLE 0 0 0 2,572
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,761 19,129 SH   SOLE 0 0 0 19,129
E M C CORP MASS COM 268648102 4 175 SH   SOLE 0 0 0 175
BOEING CO COM 097023105 810 5,396 SH   SOLE 0 0 0 5,396
NUVEEN CALIF MUN VALUE FD COM 67062C107 32 3,000 SH   SOLE 0 0 0 3,000
EVERSOURCE ENERGY COM 30040W108 80 1,574 SH   SOLE 0 0 0 1,574
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 154 1,461 SH   SOLE 0 0 0 1,461
AMGEN INC COM 031162100 88 550 SH   SOLE 0 0 0 550
ABBOTT LABS COM 002824100 68 1,466 SH   SOLE 0 0 0 1,466
ANADARKO PETE CORP COM 032511107 58 700 SH   SOLE 0 0 0 700
BP PLC SPONSORED ADR 055622104 0 2 SH   SOLE 0 0 0 2
ALTRIA GROUP INC COM 02209S103 77 1,545 SH   SOLE 0 0 0 1,545
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 8 182 SH   SOLE 0 0 0 182
ILLINOIS TOOL WKS INC COM 452308109 108 1,110 SH   SOLE 0 0 0 1,110
KEYCORP NEW COM 493267108 11 800 SH   SOLE 0 0 0 800
ORACLE CORP COM 68389X105 5 111 SH   SOLE 0 0 0 111
DU PONT E I DE NEMOURS & CO COM 263534109 48 667 SH   SOLE 0 0 0 667
QUALCOMM INC COM 747525103 12 175 SH   SOLE 0 0 0 175
DISNEY WALT CO COM DISNEY 254687106 245 2,334 SH   SOLE 0 0 0 2,334
HONEYWELL INTL INC COM 438516106 111 1,067 SH   SOLE 0 0 0 1,067
SHERWIN WILLIAMS CO COM 824348106 3 12 SH   SOLE 0 0 0 12
US BANCORP DEL COM NEW 902973304 127 2,900 SH   SOLE 0 0 0 2,900
JOHNSON & JOHNSON COM 478160104 635 6,315 SH   SOLE 0 0 0 6,315
HAIN CELESTIAL GROUP INC COM 405217100 26 400 SH   SOLE 0 0 0 400
PFIZER INC COM 717081103 126 3,615 SH   SOLE 0 0 0 3,615
EXELON CORP COM 30161N101 13 400 SH   SOLE 0 0 0 400
KROGER CO COM 501044101 4 55 SH   SOLE 0 0 0 55
LOWES COS INC COM 548661107 4 50 SH   SOLE 0 0 0 50
ISHARES TR MSCI EAFE ETF 464287465 4,174 65,053 SH   SOLE 0 0 0 65,053
AMERISOURCEBERGEN CORP COM 03073E105 68 600 SH   SOLE 0 0 0 600
CHEVRON CORP NEW COM 166764100 251 2,391 SH   SOLE 0 0 0 2,391
MICROSOFT CORP COM 594918104 273 6,727 SH   SOLE 0 0 0 6,727
UNITED PARCEL SERVICE INC CL B 911312106 3 26 SH   SOLE 0 0 0 26
AT&T INC COM 00206R102 96 2,951 SH   SOLE 0 0 0 2,951
PRUDENTIAL FINL INC COM 744320102 4 53 SH   SOLE 0 0 0 53
CITIGROUP INC COM NEW 172967424 59 1,137 SH   SOLE 0 0 0 1,137
CA INC COM 12673P105 17 528 SH   SOLE 0 0 0 528
CISCO SYS INC COM 17275R102 4 140 SH   SOLE 0 0 0 140
DNP SELECT INCOME FD COM 23325P104 11 1,000 SH   SOLE 0 0 0 1,000
INTERNATIONAL BUSINESS MACHS COM 459200101 1,056 6,577 SH   SOLE 0 0 0 6,577
COCA COLA CO COM 191216100 269 6,640 SH   SOLE 0 0 0 6,640
PEPSICO INC COM 713448108 538 5,624 SH   SOLE 0 0 0 5,624
TYCO INTL PLC SHS G91442106 81 1,891 SH   SOLE 0 0 0 1,891
VERIZON COMMUNICATIONS INC COM 92343V104 102 2,091 SH   SOLE 0 0 0 2,091
ISHARES MSCI GERMANY ETF 464286806 10 320 SH   SOLE 0 0 0 320
ISHARES TR RUS MID-CAP ETF 464287499 151 870 SH   SOLE 0 0 0 870
ISHARES TR U.S. TELECOM ETF 464287713 1 28 SH   SOLE 0 0 0 28
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1 25 SH   SOLE 0 0 0 25
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 32 416 SH   SOLE 0 0 0 416
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6 257 SH   SOLE 0 0 0 257
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4 79 SH   SOLE 0 0 0 79
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9 211 SH   SOLE 0 0 0 211
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 28 574 SH   SOLE 0 0 0 574
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 16 225 SH   SOLE 0 0 0 225
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5 66 SH   SOLE 0 0 0 66
TIME WARNER INC COM NEW 887317303 13 150 SH   SOLE 0 0 0 150
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 248 3,086 SH   SOLE 0 0 0 3,086
WALGREENS BOOTS ALLIANCE INC COM 931427108 203 2,400 SH   SOLE 0 0 0 2,400
YAHOO INC COM 984332106 1 16 SH   SOLE 0 0 0 16
DEERE & CO COM 244199105 8 95 SH   SOLE 0 0 0 95
BANK AMER CORP COM 060505104 57 3,700 SH   SOLE 0 0 0 3,700
STARBUCKS CORP COM 855244109 49 516 SH   SOLE 0 0 0 516
EXXON MOBIL CORP COM 30231G102 608 7,157 SH   SOLE 0 0 0 7,157
ALCATEL-LUCENT SPONSORED ADR 013904305 1 256 SH   SOLE 0 0 0 256
WAL-MART STORES INC COM 931142103 480 5,836 SH   SOLE 0 0 0 5,836
UNION PAC CORP COM 907818108 454 4,195 SH   SOLE 0 0 0 4,195
UNILEVER PLC SPON ADR NEW 904767704 6 150 SH   SOLE 0 0 0 150
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 10 420 SH   SOLE 0 0 0 420
CARDINAL HEALTH INC COM 14149Y108 74 818 SH   SOLE 0 0 0 818
COLGATE PALMOLIVE CO COM 194162103 1,459 21,040 SH   SOLE 0 0 0 21,040
COMCAST CORP NEW CL A SPL 20030N200 94 1,684 SH   SOLE 0 0 0 1,684
CAPITAL ONE FINL CORP COM 14040H105 39 498 SH   SOLE 0 0 0 498
COSTCO WHSL CORP NEW COM 22160K105 84 554 SH   SOLE 0 0 0 554
LILLY ELI & CO COM 532457108 44 600 SH   SOLE 0 0 0 600
CVS HEALTH CORP COM 126650100 62 600 SH   SOLE 0 0 0 600
DOMINION RES INC VA NEW COM 25746U109 1 8 SH   SOLE 0 0 0 8
STATE STR CORP COM 857477103 14 190 SH   SOLE 0 0 0 190
DIAGEO P L C SPON ADR NEW 25243Q205 8 70 SH   SOLE 0 0 0 70
SCHLUMBERGER LTD COM 806857108 8 90 SH   SOLE 0 0 0 90
DANAHER CORP DEL COM 235851102 85 1,000 SH   SOLE 0 0 0 1,000
MERCK & CO INC NEW COM 58933Y105 549 9,552 SH   SOLE 0 0 0 9,552
NABORS INDUSTRIES LTD SHS G6359F103 0 28 SH   SOLE 0 0 0 28
NOVARTIS A G SPONSORED ADR 66987V109 9 90 SH   SOLE 0 0 0 90
PROCTER & GAMBLE CO COM 742718109 483 5,890 SH   SOLE 0 0 0 5,890
GENERAL ELECTRIC CO COM 369604103 267 10,780 SH   SOLE 0 0 0 10,780
KIMBERLY CLARK CORP COM 494368103 82 765 SH   SOLE 0 0 0 765
GILEAD SCIENCES INC COM 375558103 260 2,645 SH   SOLE 0 0 0 2,645
GOLDMAN SACHS GROUP INC COM 38141G104 10 51 SH   SOLE 0 0 0 51
HOME DEPOT INC COM 437076102 239 2,102 SH   SOLE 0 0 0 2,102
MCDONALDS CORP COM 580135101 54 556 SH   SOLE 0 0 0 556
JPMORGAN CHASE & CO COM 46625H100 10 169 SH   SOLE 0 0 0 169
MONDELEZ INTL INC CL A 609207105 44 1,222 SH   SOLE 0 0 0 1,222
ABERDEEN ASIA PACIFIC INCOM COM 003009107 8,561 1,591,208 SH   SOLE 0 0 0 1,591,208
PRICELINE GRP INC COM NEW 741503403 2 2 SH   SOLE 0 0 0 2
WILLIAMS COS INC DEL COM 969457100 11 220 SH   SOLE 0 0 0 220
WELLS FARGO & CO NEW COM 949746101 28 513 SH   SOLE 0 0 0 513
ISHARES TR 7-10 Y TR BD ETF 464287440 5 49 SH   SOLE 0 0 0 49
ISHARES TR IBOXX INV CP ETF 464287242 183 1,505 SH   SOLE 0 0 0 1,505
MONSANTO CO NEW COM 61166W101 56 498 SH   SOLE 0 0 0 498
PRAXAIR INC COM 74005P104 103 850 SH   SOLE 0 0 0 850
FORD MTR CO DEL COM PAR $0.01 345370860 26 1,605 SH   SOLE 0 0 0 1,605
UNITEDHEALTH GROUP INC COM 91324P102 753 6,365 SH   SOLE 0 0 0 6,365
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9 100 SH   SOLE 0 0 0 100
ZIMMER HLDGS INC COM 98956P102 43 365 SH   SOLE 0 0 0 365
UNITED TECHNOLOGIES CORP COM 913017109 288 2,454 SH   SOLE 0 0 0 2,454
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 117 1,000 SH   SOLE 0 0 0 1,000
3M CO COM 88579Y101 223 1,350 SH   SOLE 0 0 0 1,350
COMCAST CORP NEW CL A 20030N101 30 538 SH   SOLE 0 0 0 538
VANGUARD INDEX FDS TOTAL STK MKT 922908769 650 6,062 SH   SOLE 0 0 0 6,062
NORFOLK SOUTHERN CORP COM 655844108 93 900 SH   SOLE 0 0 0 900
NEXTERA ENERGY INC COM 65339F101 21 200 SH   SOLE 0 0 0 200
CONOCOPHILLIPS COM 20825C104 62 1,000 SH   SOLE 0 0 0 1,000
BOB EVANS FARMS INC COM 096761101 22 475 SH   SOLE 0 0 0 475
APPLE INC COM 037833100 1,457 11,711 SH   SOLE 0 0 0 11,711
AMERICAN AIRLS GROUP INC COM 02376R102 2 30 SH   SOLE 0 0 0 30
CAMPBELL SOUP CO COM 134429109 9 200 SH   SOLE 0 0 0 200
UNITED STATES STL CORP NEW COM 912909108 0 7 SH   SOLE 0 0 0 7
LIGHTBRIDGE CORP COM 53224K104 5 4,234 SH   SOLE 0 0 0 4,234
OFFICE DEPOT INC COM 676220106 2 200 SH   SOLE 0 0 0 200
DUKE REALTY CORP COM NEW 264411505 26 1,200 SH   SOLE 0 0 0 1,200
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 178 1,400 SH   SOLE 0 0 0 1,400
KINDER MORGAN INC DEL COM 49456B101 3,103 73,786 SH   SOLE 0 0 0 73,786
APACHE CORP COM 037411105 1 22 SH   SOLE 0 0 0 22
ISHARES TR MSCI EMG MKT ETF 464287234 2,937 73,180 SH   SOLE 0 0 0 73,180
PPL CORP COM 69351T106 6 173 SH   SOLE 0 0 0 173
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 114 1,238 SH   SOLE 0 0 0 1,238
COACH INC COM 189754104 20 480 SH   SOLE 0 0 0 480
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 163 2,008 SH   SOLE 0 0 0 2,008
CELGENE CORP COM 151020104 112 975 SH   SOLE 0 0 0 975
INTERDIGITAL INC COM 45867G101 2 33 SH   SOLE 0 0 0 33
L BRANDS INC COM 501797104 1,292 13,700 SH   SOLE 0 0 0 13,700
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 90 3,250 SH   SOLE 0 0 0 3,250
ROSS STORES INC COM 778296103 115 1,090 SH   SOLE 0 0 0 1,090
AFFILIATED MANAGERS GROUP COM 008252108 1 5 SH   SOLE 0 0 0 5
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 88 3,600 SH   SOLE 0 0 0 3,600
AMERICAN EXPRESS CO COM 025816109 18 226 SH   SOLE 0 0 0 226
CHUBB CORP COM 171232101 80 790 SH   SOLE 0 0 0 790
ARCHER DANIELS MIDLAND CO COM 039483102 0 2 SH   SOLE 0 0 0 2
CEMEX SAB DE CV SPON ADR NEW 151290889 0 6 SH   SOLE 0 0 0 6
EDWARDS LIFESCIENCES CORP COM 28176E108 0 2 SH   SOLE 0 0 0 2
KELLOGG CO COM 487836108 3 51 SH   SOLE 0 0 0 51
EXPRESS SCRIPTS HLDG CO COM 30219G108 119 1,368 SH   SOLE 0 0 0 1,368
DOW CHEM CO COM 260543103 15 315 SH   SOLE 0 0 0 315
ACTAVIS PLC SHS G0083B108 1 5 SH   SOLE 0 0 0 5
LIONS GATE ENTMNT CORP COM NEW 535919203 3 100 SH   SOLE 0 0 0 100
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,453 35,555 SH   SOLE 0 0 0 35,555
BERKSHIRE HATHAWAY INC DEL CL A 084670108 653 3 SH   SOLE 0 0 0 3
EVEREST RE GROUP LTD COM G3223R108 1 7 SH   SOLE 0 0 0 7
WESTERN DIGITAL CORP COM 958102105 114 1,250 SH   SOLE 0 0 0 1,250
PLUM CREEK TIMBER CO INC COM 729251108 1,506 34,655 SH   SOLE 0 0 0 34,655
PNM RES INC COM 69349H107 86 2,934 SH   SOLE 0 0 0 2,934
NETFLIX INC COM 64110L106 8 18 SH   SOLE 0 0 0 18
ENSCO PLC SHS CLASS A G3157S106 1 27 SH   SOLE 0 0 0 27
ISHARES TR CORE US AGGBD ET 464287226 48 430 SH   SOLE 0 0 0 430
FRONTIER COMMUNICATIONS CORP COM 35906A108 3 400 SH   SOLE 0 0 0 400
W P CAREY INC COM 92936U109 454 6,671 SH   SOLE 0 0 0 6,671
ISHARES TR TIPS BD ETF 464287176 3 30 SH   SOLE 0 0 0 30
CARNIVAL CORP PAIRED CTF 143658300 16 330 SH   SOLE 0 0 0 330
CLOROX CO DEL COM 189054109 99 900 SH   SOLE 0 0 0 900
SCHEIN HENRY INC COM 806407102 130 931 SH   SOLE 0 0 0 931
SHIRE PLC SPONSORED ADR 82481R106 6 23 SH   SOLE 0 0 0 23
MUELLER INDS INC COM 624756102 97 2,691 SH   SOLE 0 0 0 2,691
LENNAR CORP CL A 526057104 68 1,309 SH   SOLE 0 0 0 1,309
CONSOLIDATED EDISON INC COM 209115104 150 2,463 SH   SOLE 0 0 0 2,463
REDWOOD TR INC COM 758075402 4 200 SH   SOLE 0 0 0 200
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 446 33,950 SH   SOLE 0 0 0 33,950
TIFFANY & CO NEW COM 886547108 8 95 SH   SOLE 0 0 0 95
FREEPORT-MCMORAN INC CL B 35671D857 4 200 SH   SOLE 0 0 0 200
TRAVELERS COMPANIES INC COM 89417E109 8 76 SH   SOLE 0 0 0 76
WEYERHAEUSER CO COM 962166104 162 4,900 SH   SOLE 0 0 0 4,900
MASCO CORP COM 574599106 9 344 SH   SOLE 0 0 0 344
NEW YORK CMNTY BANCORP INC COM 649445103 5 300 SH   SOLE 0 0 0 300
LEUCADIA NATL CORP COM 527288104 13 600 SH   SOLE 0 0 0 600
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10 160 SH   SOLE 0 0 0 160
RAYONIER INC COM 754907103 5 201 SH   SOLE 0 0 0 201
PRICE T ROWE GROUP INC COM 74144T108 300 3,700 SH   SOLE 0 0 0 3,700
WEINGARTEN RLTY INVS SH BEN INT 948741103 8 225 SH   SOLE 0 0 0 225
STANLEY BLACK & DECKER INC COM 854502101 140 1,468 SH   SOLE 0 0 0 1,468
SNAP ON INC COM 833034101 108 736 SH   SOLE 0 0 0 736
REYNOLDS AMERICAN INC COM 761713106 34 500 SH   SOLE 0 0 0 500
HARSCO CORP COM 415864107 54 3,100 SH   SOLE 0 0 0 3,100
CHURCH & DWIGHT INC COM 171340102 98 1,153 SH   SOLE 0 0 0 1,153
NOVO-NORDISK A S ADR 670100205 3 60 SH   SOLE 0 0 0 60
WHIRLPOOL CORP COM 963320106 10 48 SH   SOLE 0 0 0 48
BECTON DICKINSON & CO COM 075887109 86 597 SH   SOLE 0 0 0 597
ENTERPRISE PRODS PARTNERS L COM 293792107 8 250 SH   SOLE 0 0 0 250
METLIFE INC COM 59156R108 6 123 SH   SOLE 0 0 0 123
COOPER COS INC COM NEW 216648402 13 68 SH   SOLE 0 0 0 68
YUM BRANDS INC COM 988498101 119 1,509 SH   SOLE 0 0 0 1,509
AMPHENOL CORP NEW CL A 032095101 136 2,316 SH   SOLE 0 0 0 2,316
TRANSCANADA CORP COM 89353D107 128 2,997 SH   SOLE 0 0 0 2,997
GOOGLE INC CL A 38259P508 38 68 SH   SOLE 0 0 0 68
STONE ENERGY CORP COM 861642106 0 30 SH   SOLE 0 0 0 30
DIRECTV COM 25490A309 105 1,234 SH   SOLE 0 0 0 1,234
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 670 74,000 SH   SOLE 0 0 0 74,000
NORDSTROM INC COM 655664100 11 140 SH   SOLE 0 0 0 140
DENTSPLY INTL INC NEW COM 249030107 76 1,500 SH   SOLE 0 0 0 1,500
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 31 500 SH   SOLE 0 0 0 500
VANGUARD INDEX FDS VALUE ETF 922908744 22 265 SH   SOLE 0 0 0 265
VANGUARD INDEX FDS SM CP VAL ETF 922908611 59 543 SH   SOLE 0 0 0 543
VANGUARD INDEX FDS REIT ETF 922908553 262 3,103 SH   SOLE 0 0 0 3,103
CHENIERE ENERGY INC COM NEW 16411R208 4 52 SH   SOLE 0 0 0 52
NATIONAL FUEL GAS CO N J COM 636180101 20 328 SH   SOLE 0 0 0 328
CANADIAN NATL RY CO COM 136375102 3 46 SH   SOLE 0 0 0 46
NEWFIELD EXPL CO COM 651290108 4 100 SH   SOLE 0 0 0 100
VANGUARD INDEX FDS SMALL CP ETF 922908751 101 828 SH   SOLE 0 0 0 828
MARKEL CORP COM 570535104 2 3 SH   SOLE 0 0 0 3
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 578 39,835 SH   SOLE 0 0 0 39,835
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 29 600 SH   SOLE 0 0 0 600
NUVEEN GA DIV ADV MUN FD 2 COM 67072B107 39 3,000 SH   SOLE 0 0 0 3,000
BAIDU INC SPON ADR REP A 056752108 4 17 SH   SOLE 0 0 0 17
ISHARES MICRO-CAP ETF 464288869 135 1,706 SH   SOLE 0 0 0 1,706
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2 8 SH   SOLE 0 0 0 8
WALTER ENERGY INC COM 93317Q105 0 39 SH   SOLE 0 0 0 39
VIACOM INC NEW CL B 92553P201 12 173 SH   SOLE 0 0 0 173
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 0 12 SH   SOLE 0 0 0 12
VANGUARD WORLD FDS UTILITIES ETF 92204A876 97 1,000 SH   SOLE 0 0 0 1,000
POTLATCH CORP NEW COM 737630103 202 5,050 SH   SOLE 0 0 0 5,050
CBS CORP NEW CL B 124857202 29 471 SH   SOLE 0 0 0 471
SPDR SERIES TRUST S&P DIVID ETF 78464A763 41 525 SH   SOLE 0 0 0 525
TEREX CORP NEW COM 880779103 8 300 SH   SOLE 0 0 0 300
FIDELITY NATL INFORMATION SV COM 31620M106 3 50 SH   SOLE 0 0 0 50
MAGELLAN PETE CORP COM 559091301 0 100 SH   SOLE 0 0 0 100
BLACKROCK ENHANCED EQT DIV T COM 09251A104 0 14 SH   SOLE 0 0 0 14
CURRENCYSHARES EURO TR EURO SHS 23130C108 5 45 SH   SOLE 0 0 0 45
PRECISION CASTPARTS CORP COM 740189105 1 5 SH   SOLE 0 0 0 5
TEXAS ROADHOUSE INC COM 882681109 7 200 SH   SOLE 0 0 0 200
COMPASS MINERALS INTL INC COM 20451N101 30 325 SH   SOLE 0 0 0 325
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 275 19,700 SH   SOLE 0 0 0 19,700
WESTERN ASSET INTM MUNI FD I COM 958435109 922 91,783 SH   SOLE 0 0 0 91,783
IMMERSION CORP COM 452521107 5 500 SH   SOLE 0 0 0 500
ABERDEEN ISRAEL FUND INC COM 00301L109 1 45 SH   SOLE 0 0 0 45
FLOWSERVE CORP COM 34354P105 77 1,364 SH   SOLE 0 0 0 1,364
NUVEEN NY MUN VALUE FD COM 67062M105 102 10,425 SH   SOLE 0 0 0 10,425
NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 6,515 469,745 SH   SOLE 0 0 0 469,745
VANGUARD WORLD FDS INF TECH ETF 92204A702 4 40 SH   SOLE 0 0 0 40
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 0 3 SH   SOLE 0 0 0 3
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 3 103 SH   SOLE 0 0 0 103
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 1,727 121,790 SH   SOLE 0 0 0 121,790
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 72 2,954 SH   SOLE 0 0 0 2,954
NUVEEN MASS PREM INCOME MUN COM 67061E104 410 30,603 SH   SOLE 0 0 0 30,603
HESS CORP COM 42809H107 54 800 SH   SOLE 0 0 0 800
UNIVERSAL ELECTRS INC COM 913483103 6 108 SH   SOLE 0 0 0 108
VALLEY NATL BANCORP COM 919794107 6 586 SH   SOLE 0 0 0 586
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 40 740 SH   SOLE 0 0 0 740
EQUINIX INC COM PAR $0.001 29444U700 12 51 SH   SOLE 0 0 0 51
WYNDHAM WORLDWIDE CORP COM 98310W108 128 1,412 SH   SOLE 0 0 0 1,412
WISDOMTREE TR INTL SMCAP DIV 97717W760 1,208 20,384 SH   SOLE 0 0 0 20,384
BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 49 3,000 SH   SOLE 0 0 0 3,000
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 27 430 SH   SOLE 0 0 0 430
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2 18 SH   SOLE 0 0 0 18
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 20 525 SH   SOLE 0 0 0 525
WISDOMTREE TR DEFA FD 97717W703 155 3,000 SH   SOLE 0 0 0 3,000
ISHARES TR CORE S&P TTL STK 464287150 4,985 52,625 SH   SOLE 0 0 0 52,625
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 1,080 76,088 SH   SOLE 0 0 0 76,088
NUVEEN QUALITY MUN FD INC COM 67062N103 221 16,482 SH   SOLE 0 0 0 16,482
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 1,765 119,430 SH   SOLE 0 0 0 119,430
VANGUARD INDEX FDS LARGE CAP ETF 922908637 556 5,841 SH   SOLE 0 0 0 5,841
HEICO CORP NEW CL A 422806208 15 312 SH   SOLE 0 0 0 312
GARTNER INC COM 366651107 137 1,639 SH   SOLE 0 0 0 1,639
HORNBECK OFFSHORE SVCS INC N COM 440543106 19 1,000 SH   SOLE 0 0 0 1,000
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 10 709 SH   SOLE 0 0 0 709
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 2 114 SH   SOLE 0 0 0 114
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 3,315 260,200 SH   SOLE 0 0 0 260,200
NUVEEN NY PERFORM PLUS MUN F COM 67062R104 171 11,600 SH   SOLE 0 0 0 11,600
NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 420 29,735 SH   SOLE 0 0 0 29,735
SL GREEN RLTY CORP COM 78440X101 28 215 SH   SOLE 0 0 0 215
NUVEEN CAL AMT-FREE MUN INC COM 670651108 644 43,073 SH   SOLE 0 0 0 43,073
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,990 40,829 SH   SOLE 0 0 0 40,829
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 12 103 SH   SOLE 0 0 0 103
ISHARES IBOXX HI YD ETF 464288513 4,511 49,782 SH   SOLE 0 0 0 49,782
ISHARES 1-3 YR CR BD ETF 464288646 156 1,475 SH   SOLE 0 0 0 1,475
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 10 150 SH   SOLE 0 0 0 150
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 0 4 SH   SOLE 0 0 0 4
TRINA SOLAR LIMITED SPON ADR 89628E104 2 200 SH   SOLE 0 0 0 200
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 72 2,500 SH   SOLE 0 0 0 2,500
ISHARES INTL SEL DIV ETF 464288448 94 2,793 SH   SOLE 0 0 0 2,793
WISDOMTREE TR EMERG MKTS ETF 97717W315 217 5,102 SH   SOLE 0 0 0 5,102
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 238 5,972 SH   SOLE 0 0 0 5,972
ISHARES NAT AMT FREE BD 464288414 615 5,565 SH   SOLE 0 0 0 5,565
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 1,853 76,500 SH   SOLE 0 0 0 76,500
TIME WARNER CABLE INC COM 88732J207 4 25 SH   SOLE 0 0 0 25
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,736 27,564 SH   SOLE 0 0 0 27,564
FIRST TR ISE WATER INDEX FD COM 33733B100 6 198 SH   SOLE 0 0 0 198
CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 519 20,245 SH   SOLE 0 0 0 20,245
NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 586 42,727 SH   SOLE 0 0 0 42,727
WISDOMTREE TR EMG MKTS SMCAP 97717W281 971 21,962 SH   SOLE 0 0 0 21,962
ISHARES INTL DEV RE ETF 464288489 184 5,920 SH   SOLE 0 0 0 5,920
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 2,448 95,884 SH   SOLE 0 0 0 95,884
ISHARES INTERM CR BD ETF 464288638 332 3,000 SH   SOLE 0 0 0 3,000
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 231 5,880 SH   SOLE 0 0 0 5,880
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 17 468 SH   SOLE 0 0 0 468
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 18 394 SH   SOLE 0 0 0 394
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 7 306 SH   SOLE 0 0 0 306
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 23 342 SH   SOLE 0 0 0 342
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 8 246 SH   SOLE 0 0 0 246
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 6 248 SH   SOLE 0 0 0 248
ISHARES EAFE SML CP ETF 464288273 3,566 72,089 SH   SOLE 0 0 0 72,089
MSCI INC COM 55354G100 1 18 SH   SOLE 0 0 0 18
VISA INC COM CL A 92826C839 39 592 SH   SOLE 0 0 0 592
PHILIP MORRIS INTL INC COM 718172109 47 618 SH   SOLE 0 0 0 618
FEI CO COM 30241L109 23 300 SH   SOLE 0 0 0 300
ISHARES MSCI ACWI US ETF 464288240 472 10,551 SH   SOLE 0 0 0 10,551
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 6 124 SH   SOLE 0 0 0 124
SPDR SERIES TRUST NUVN BR NY MUNI 78464A433 167 7,100 SH   SOLE 0 0 0 7,100
NUVEEN NY DIV ADVANTG MUN FD COM 67070A101 10,980 810,369 SH   SOLE 0 0 0 810,369
ISHARES NY AMTFRE MU ETF 464288323 168 1,500 SH   SOLE 0 0 0 1,500
POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 2,045 83,555 SH   SOLE 0 0 0 83,555
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 8 190 SH   SOLE 0 0 0 190
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2 35 SH   SOLE 0 0 0 35
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1,079 24,121 SH   SOLE 0 0 0 24,121
ATHENAHEALTH INC COM 04685W103 48 400 SH   SOLE 0 0 0 400
SPAR GROUP INC COM 784933103 2 1,200 SH   SOLE 0 0 0 1,200
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 4 1,000 SH   SOLE 0 0 0 1,000
PDF SOLUTIONS INC COM 693282105 4 250 SH   SOLE 0 0 0 250
PROVECTUS BIOPHARMACEUTICALS COM 74373P108 2 2,000 SH   SOLE 0 0 0 2,000
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 23 1,020 SH   SOLE 0 0 0 1,020
HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 7 5 SH   SOLE 0 0 0 5
ISHARES MSCI ACWI ETF 464288257 61 1,020 SH   SOLE 0 0 0 1,020
ISHARES GL TIMB FORE ETF 464288174 4,745 86,865 SH   SOLE 0 0 0 86,865
WISDOMTREE TR AUST NEW ZEAL DB 97717W216 159 8,819 SH   SOLE 0 0 0 8,819
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 207 3,355 SH   SOLE 0 0 0 3,355
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 30 1,200 SH   SOLE 0 0 0 1,200
HSN INC COM 404303109 103 1,514 SH   SOLE 0 0 0 1,514
TRIPADVISOR INC COM 896945201 25 300 SH   SOLE 0 0 0 300
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 62 1,800 SH   SOLE 0 0 0 1,800
WALTER INVT MGMT CORP COM 93317W102 0 14 SH   SOLE 0 0 0 14
NUVEEN NEW YORK MUN VALUE FD COM 670706100 181 12,200 SH   SOLE 0 0 0 12,200
NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 1,291 77,613 SH   SOLE 0 0 0 77,613
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 345 3,935 SH   SOLE 0 0 0 3,935
AVAGO TECHNOLOGIES LTD SHS Y0486S104 6 51 SH   SOLE 0 0 0 51
CLEANTECH SOLUTIONS INTL INC COM NEW 18451N204 3 1,000 SH   SOLE 0 0 0 1,000
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 48 955 SH   SOLE 0 0 0 955
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 117 3,878 SH   SOLE 0 0 0 3,878
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,391 28,060 SH   SOLE 0 0 0 28,060
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,614 57,521 SH   SOLE 0 0 0 57,521
AOL INC COM 00184X105 0 9 SH   SOLE 0 0 0 9
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 156 2,703 SH   SOLE 0 0 0 2,703
PIMCO ETF TR INTER MUN BD ACT 72201R866 604 11,220 SH   SOLE 0 0 0 11,220
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 220 7,311 SH   SOLE 0 0 0 7,311
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 582 23,906 SH   SOLE 0 0 0 23,906
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 444 6,715 SH   SOLE 0 0 0 6,715
SPDR SERIES TRUST BARC SHT TR CP 78464A474 1,853 60,250 SH   SOLE 0 0 0 60,250
MARKET VECTORS ETF TR EGYPT INDX ETF 57061R569 6 100 SH   SOLE 0 0 0 100
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 465 15,325 SH   SOLE 0 0 0 15,325
FINANCIAL ENGINES INC COM 317485100 4 101 SH   SOLE 0 0 0 101
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 53 598 SH   SOLE 0 0 0 598
NUVEEN BUILD AMER BD FD COM 67074C103 16,899 795,635 SH   SOLE 0 0 0 795,635
SPDR SERIES TRUST BRC BLD AMER BD 78464A276 646 10,100 SH   SOLE 0 0 0 10,100
TESLA MTRS INC COM 88160R101 42 223 SH   SOLE 0 0 0 223
WISDOMTREE TR EM LCL DEBT FD 97717X867 59 1,480 SH   SOLE 0 0 0 1,480
ALPS ETF TR ALERIAN MLP 00162Q866 71 4,300 SH   SOLE 0 0 0 4,300
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8 44 SH   SOLE 0 0 0 44
EXAMWORKS GROUP INC COM 30066A105 27 645 SH   SOLE 0 0 0 645
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 191 3,400 SH   SOLE 0 0 0 3,400
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 19 550 SH   SOLE 0 0 0 550
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 13,625 627,282 SH   SOLE 0 0 0 627,282
SCHWAB STRATEGIC TR US REIT ETF 808524847 6 140 SH   SOLE 0 0 0 140
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 2 SH   SOLE 0 0 0 2
VANGUARD STAR FD VG TL INTL STK F 921909768 20 400 SH   SOLE 0 0 0 400
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 1,035 56,494 SH   SOLE 0 0 0 56,494
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 2,027 84,128 SH   SOLE 0 0 0 84,128
TESORO LOGISTICS LP COM UNIT LP 88160T107 8 150 SH   SOLE 0 0 0 150
POINTS INTL LTD COM NEW 730843208 13 1,300 SH   SOLE 0 0 0 1,300
DUNKIN BRANDS GROUP INC COM 265504100 5 104 SH   SOLE 0 0 0 104
ISHARES EM MKT SM-CP ETF 464286475 52 1,090 SH   SOLE 0 0 0 1,090
WPX ENERGY INC COM 98212B103 0 26 SH   SOLE 0 0 0 26
ISHARES MSCI FRNTR100ETF 464286145 193 6,473 SH   SOLE 0 0 0 6,473
PHILLIPS 66 COM 718546104 40 511 SH   SOLE 0 0 0 511
ORGANOVO HLDGS INC COM 68620A104 1 360 SH   SOLE 0 0 0 360
SPDR SER TR SHT TRM HGH YLD 78468R408 6,484 222,135 SH   SOLE 0 0 0 222,135
WISDOMTREE TR WSDM EMKTBD FD 97717X784 7 100 SH   SOLE 0 0 0 100
FACEBOOK INC CL A 30303M102 151 1,831 SH   SOLE 0 0 0 1,831
GLOBAL X FDS GLBL X MLP ETF 37950E473 46 3,000 SH   SOLE 0 0 0 3,000
SERVICENOW INC COM 81762P102 1 15 SH   SOLE 0 0 0 15
KRAFT FOODS GROUP INC COM 50076Q106 35 407 SH   SOLE 0 0 0 407
ISHARES INC CORE MSCI EMKT 46434G103 6,915 143,072 SH   SOLE 0 0 0 143,072
ISHARES TR CORE MSCITOTAL 46432F834 492 8,878 SH   SOLE 0 0 0 8,878
ISHARES TR CORE MSCI EAFE 46432F842 4,903 83,824 SH   SOLE 0 0 0 83,824
ABBVIE INC COM 00287Y109 47 811 SH   SOLE 0 0 0 811
NUVEEN INT DUR QUAL MUN TRM COM 670677103 160 12,300 SH   SOLE 0 0 0 12,300
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 68 1,400 SH   SOLE 0 0 0 1,400
TAYLOR MORRISON HOME CORP CL A 87724P106 2 100 SH   SOLE 0 0 0 100
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1,719 34,896 SH   SOLE 0 0 0 34,896
DOUBLELINE INCOME SOLUTIONS COM 258622109 165 8,335 SH   SOLE 0 0 0 8,335
MURPHY USA INC COM 626755102 1 7 SH   SOLE 0 0 0 7
FOUNDATION MEDICINE INC COM 350465100 26 550 SH   SOLE 0 0 0 550
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 40 2,151 SH   SOLE 0 0 0 2,151
FIDELITY MSCI ENERGY IDX 316092402 5 220 SH   SOLE 0 0 0 220
SANTANDER CONSUMER USA HDG I COM 80283M101 23 1,000 SH   SOLE 0 0 0 1,000
MARKET VECTORS ETF TR SHT HG MUN ETF 57061R486 5,629 221,437 SH   SOLE 0 0 0 221,437
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 107 1,728 SH   SOLE 0 0 0 1,728
FIDELITY MSCI MATLS INDEX 316092881 57 2,070 SH   SOLE 0 0 0 2,070
PROSHARES TR PSHS ULSHT SP500 74347B300 1 1,000 SH Call SOLE 0 0 0 1,000
GOOGLE INC CL C 38259P706 24 44 SH   SOLE 0 0 0 44
SPDR SER TR BRCLY HGH YIEL 78468R846 2 79 SH   SOLE 0 0 0 79
TIME INC NEW COM 887228104 0 18 SH   SOLE 0 0 0 18
NOW INC COM 67011P100 4 200 SH   SOLE 0 0 0 200
ISHARES TR CORE MSCI EURO 46434V738 14 300 SH   SOLE 0 0 0 300
RAYONIER ADVANCED MATLS INC COM 75508B104 1 67 SH   SOLE 0 0 0 67
J P MORGAN EXCHANGE TRADED F DIV RTN GLB EQ 46641Q100 794 15,645 SH   SOLE 0 0 0 15,645
OVERSEAS SHIPHOLDING GROUP I COM CL B 69036R400 0 26 SH   SOLE 0 0 0 26
AVALANCHE BIOTECHNOLOGIES IN COM 05337G107 108 2,656 SH   SOLE 0 0 0 2,656
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 22 260 SH   SOLE 0 0 0 260
CDK GLOBAL INC COM 12508E101 5 100 SH   SOLE 0 0 0 100
HALYARD HEALTH INC COM 40650V100 2 33 SH   SOLE 0 0 0 33
COCA COLA CO COM 191216100 0 2,500 SH Put SOLE 0 0 0 2,500
WAL-MART STORES INC COM 931142103 1 1,500 SH Put SOLE 0 0 0 1,500
CME GROUP INC COM 12572Q105 3 1,000 SH Call SOLE 0 0 0 1,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 1 4,500 SH Put SOLE 0 0 0 4,500
WALGREENS BOOTS ALLIANCE INC COM 931427108 0 1,500 SH Put SOLE 0 0 0 1,500
CLOROX CO DEL COM 189054109 0 700 SH Put SOLE 0 0 0 700
SHAKE SHACK INC CL A 819047101 1 21 SH   SOLE 0 0 0 21
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 1,000 SH Put SOLE 0 0 0 1,000
CME GROUP INC COM 12572Q105 2 1,500 SH Call SOLE 0 0 0 1,500
CME GROUP INC COM 12572Q105 2 2,500 SH Call SOLE 0 0 0 2,500
CLOROX CO DEL COM 189054109 0 900 SH Put SOLE 0 0 0 900
WALGREENS BOOTS ALLIANCE INC COM 931427108 1 1,000 SH Put SOLE 0 0 0 1,000
WISDOMTREE TR EUR HDG SMLCAP 97717X552 23 900 SH   SOLE 0 0 0 900
CME GROUP INC COM 12572Q105 4 2,500 SH Call SOLE 0 0 0 2,500