Location: Newburgh, NY
CIK: 0001586052 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 10, 2015
Total Value: $152M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD WHITEHALL FDS INC | 255,362 | $16M | 10.5% | $62.65 | $62.04 | +1.0% | HIGH DIV YLD | 921946406 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 53,040 | $8.625M | 5.7% | $162.61 | $172.97 | -6.0% | UT SER 1 | 78467X109 |
| IWN | ISHARES TR | 93,737 | $8.446M | 5.6% | $90.10 | $98.48 | -8.5% | RUS 2000 VAL ETF | 464287630 |
| — | GENERAL ELECTRIC CO | 320,308 | $8.078M | 5.3% | $25.22 | $25.37 | — | COM | 369604103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 133,420 | $6.562M | 4.3% | $49.18 | $54.23 | -9.3% | FTSE EUROPE ETF | 922042874 |
| VTI | VANGUARD INDEX FDS | 55,596 | $5.488M | 3.6% | $98.71 | $100.35 | -1.6% | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 20,144 | $3.882M | 2.6% | $192.71 | $171.82 | +12.2% | CORE S&P500 ETF | 464287200 |
| VFH | VANGUARD WORLD FDS | 74,873 | $3.466M | 2.3% | $46.29 | $45.05 | +2.8% | FINANCIALS ETF | 92204A405 |
| IVW | ISHARES TR | 31,481 | $3.394M | 2.2% | $107.81 * | $22.54 | +19.6% | S&P 500 GRWT ETF | 464287309 |
| VHT | VANGUARD WORLD FDS | 23,945 | $2.935M | 1.9% | $122.57 | $120.70 | +1.5% | HEALTH CAR ETF | 92204A504 |
| VGT | VANGUARD WORLD FDS | 28,270 | $2.827M | 1.9% | $100.00 * | $9.83 | +27.2% | INF TECH ETF | 92204A702 |
| VO | VANGUARD INDEX FDS | 23,783 | $2.775M | 1.8% | $116.68 * | $29.87 | -2.4% | MID CAP ETF | 922908629 |
| — | BLACKSTONE GROUP L P | 83,246 | $2.636M | 1.7% | $31.67 | $33.08 | — | COM UNIT LTD | 09253U108 |
| EPI | WISDOMTREE TR | 130,220 | $2.594M | 1.7% | $19.92 | $22.70 | -12.2% | INDIA ERNGS FD | 97717W422 |
| C | CITIGROUP INC | 51,564 | $2.558M | 1.7% | $49.61 * | $37.98 | -2.5% | COM NEW | 172967424 |
| AIG | AMERICAN INTL GROUP INC | 43,437 | $2.468M | 1.6% | $56.82 * | $40.92 | +7.6% | COM NEW | 026874784 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 33,323 | $2.457M | 1.6% | $73.73 | $72.72 | +1.4% | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 21,811 | $2.406M | 1.6% | $110.31 * | $20.77 | +19.2% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 29,862 | $2.22M | 1.5% | $74.34 * | $52.53 | -9.4% | COM | 30231G102 |
| CWB | SPDR SERIES TRUST | 46,147 | $2.064M | 1.4% | $44.73 | $46.40 | -3.6% | BRC CNV SECS ETF | 78464A359 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 169,529 | $2.05M | 1.3% | $12.09 | $12.17 | — | COM | 6706ER101 |
| META | FACEBOOK INC | 21,916 | $1.97M | 1.3% | $89.89 | $61.90 | +44.2% | CL A | 30303M102 |
| BAC | BANK AMER CORP | 110,398 | $1.72M | 1.1% | $15.58 * | $12.84 | -2.8% | COM | 060505104 |
| — | KKR & CO L P DEL | 99,928 | $1.677M | 1.1% | $16.78 | $23.72 | — | COM UNITS | 48248M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,482 | $1.52M | 1.0% | $145.01 * | $111.41 | -19.4% | COM | 459200101 |
| — | EATON VANCE TAX MNGD GBL DV | 182,563 | $1.515M | 1.0% | $8.30 | $9.67 | — | COM | 27829F108 |
| CSCO | CISCO SYS INC | 53,101 | $1.394M | 0.9% | $26.25 * | $15.63 | +21.7% | COM | 17275R102 |
| GILD | GILEAD SCIENCES INC | 12,600 | $1.237M | 0.8% | $98.17 * | $73.12 | -6.0% | COM | 375558103 |
| — | BLACKROCK CORPOR HI YLD FD I | 123,972 | $1.224M | 0.8% | $9.87 | $10.94 | — | COM | 09255P107 |
| JNJ | JOHNSON & JOHNSON | 13,075 | $1.221M | 0.8% | $93.38 * | $66.28 | +6.0% | COM | 478160104 |
| VTV | VANGUARD INDEX FDS | 15,133 | $1.161M | 0.8% | $76.72 | $75.14 | +2.1% | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX MANAGED INTL FD | 29,382 | $1.047M | 0.7% | $35.63 | $41.15 | -13.4% | FTSE DEV MKT ETF | 921943858 |
| VB | VANGUARD INDEX FDS | 9,649 | $1.042M | 0.7% | $107.99 | $110.60 | -2.4% | SMALL CP ETF | 922908751 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 18,430 | $1.041M | 0.7% | $56.48 | $42.67 | +32.3% | ADR | 881624209 |
| STPZ | PIMCO ETF TR | 18,475 | $953K | 0.6% | $51.58 | $52.80 | -2.3% | 1-5 US TIP IDX | 72201R205 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,152 | $933K | 0.6% | $130.45 | $117.06 | +11.4% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 9,740 | $768K | 0.5% | $78.85 * | $62.60 | -18.8% | COM | 166764100 |
| MINT | PIMCO ETF TR | 7,384 | $744K | 0.5% | $100.76 | $101.11 | -0.4% | ENHAN SHRT MA AC | 72201R833 |
| RIG | TRANSOCEAN LTD | 54,732 | $707K | 0.5% | $12.92 | $31.90 | -59.5% | REG SHS | H8817H100 |
| DVY | ISHARES TR | 9,601 | $699K | 0.5% | $72.80 | $66.70 | +9.1% | SELECT DIVID ETF | 464287168 |
| ARI | APOLLO COML REAL EST FIN INC | 44,106 | $693K | 0.5% | $15.71 | $15.74 | — | COM | 03762U105 |
| INTC | INTEL CORP | 19,828 | $598K | 0.4% | $30.16 * | $16.97 | +39.4% | COM | 458140100 |
| — | ALPS ETF TR | 45,058 | $562K | 0.4% | $12.47 | $17.71 | — | ALERIAN MLP | 00162Q866 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,663 | $531K | 0.3% | $79.69 | $79.38 | +0.4% | SHRT TRM CORP BD | 92206C409 |
| IDV | ISHARES TR | 18,293 | $515K | 0.3% | $28.15 | $35.25 | -20.2% | INTL SEL DIV ETF | 464288448 |
| VZ | VERIZON COMMUNICATIONS INC | 11,766 | $512K | 0.3% | $43.52 * | $26.14 | -2.5% | COM | 92343V104 |
| — | EATON VANCE TX MNG BY WRT OP | 35,038 | $498K | 0.3% | $14.21 | $14.63 | — | COM | 27828Y108 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 34,019 | $498K | 0.3% | $14.64 | $12.87 | — | SH BEN INT | 09248L106 |
| BABA | ALIBABA GROUP HLDG LTD | 8,351 | $492K | 0.3% | $58.92 | $97.58 | -39.6% | SPONSORED ADS | 01609W102 |
| MAIN | MAIN STREET CAPITAL CORP | 18,403 | $491K | 0.3% | $26.68 | $30.70 | -13.2% | COM | 56035L104 |
| — | BLACKROCK NY MUN INCOME TR I | 33,308 | $476K | 0.3% | $14.29 | $12.82 | — | COM | 09249R102 |
| — | DOUBLELINE OPPORTUNISTIC CR | 19,032 | $474K | 0.3% | $24.91 | $24.06 | — | COM | 258623107 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,883 | $467K | 0.3% | $59.24 * | $29.40 | +42.3% | COM | 110122108 |
| GS | GOLDMAN SACHS GROUP INC | 2,647 | $460K | 0.3% | $173.78 * | $129.54 | +8.9% | COM | 38141G104 |
| — | MOBILEYE N V AMSTELVEEN | 9,957 | $453K | 0.3% | $45.50 | $50.25 | — | ORD SHS | N51488117 |
| — | BLACKROCK NY MUNI INC QLTY T | 34,860 | $451K | 0.3% | $12.94 | $12.25 | — | COM | 09249U105 |
| DE | DEERE & CO | 6,031 | $446K | 0.3% | $73.95 * | $68.45 | -9.2% | COM | 244199105 |
| — | REAVES UTIL INCOME FD | 15,797 | $444K | 0.3% | $28.11 | $26.72 | — | COM SH BEN INT | 756158101 |
| IWF | ISHARES TR | 4,622 | $430K | 0.3% | $93.03 * | $19.14 | +21.5% | RUS 1000 GRW ETF | 464287614 |
| — | BLACKROCK NY MUNICIPAL BOND | 29,770 | $414K | 0.3% | $13.91 | $12.82 | — | COM | 09249P106 |
| PFE | PFIZER INC | 13,051 | $410K | 0.3% | $31.42 * | $16.76 | +14.6% | COM | 717081103 |
| EXC | EXELON CORP | 12,792 | $380K | 0.3% | $29.71 * | $14.08 | +4.6% | COM | 30161N101 |
| PG | PROCTER & GAMBLE CO | 5,136 | $369K | 0.2% | $71.85 * | $57.09 | -5.1% | COM | 742718109 |
| VUG | VANGUARD INDEX FDS | 3,533 | $354K | 0.2% | $100.20 * | $17.04 | -1.9% | GROWTH ETF | 922908736 |
| O | REALTY INCOME CORP | 7,392 | $350K | 0.2% | $47.35 * | $22.79 | +24.9% | COM | 756109104 |
| DHI | D R HORTON INC | 11,930 | $350K | 0.2% | $29.34 * | $26.27 | -0.3% | COM | 23331A109 |
| — | EATON VANCE TX MGD DIV EQ IN | 32,993 | $339K | 0.2% | $10.27 | $10.44 | — | COM | 27828N102 |
| T | AT&T INC | 10,386 | $338K | 0.2% | $32.54 * | $10.97 | +8.1% | COM | 00206R102 |
| MRK | MERCK & CO INC NEW | 6,851 | $338K | 0.2% | $49.34 * | $31.23 | +9.8% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP | 7,600 | $336K | 0.2% | $44.21 * | $28.87 | +33.4% | COM | 594918104 |
| — | POWERSHARES QQQ TRUST | 3,259 | $332K | 0.2% | $101.87 | $82.65 | — | UNIT SER 1 | 73935A104 |
| — | CARLYLE GROUP L P | 19,483 | $327K | 0.2% | $16.78 | $20.60 | — | COM UTS LTD PTN | 14309L102 |
| ILMN | ILLUMINA INC | 1,808 | $318K | 0.2% | $175.88 * | $174.51 | -2.0% | COM | 452327109 |
| VIS | VANGUARD WORLD FDS | 3,339 | $317K | 0.2% | $94.94 | $97.20 | -2.3% | INDUSTRIAL ETF | 92204A603 |
| MMM | 3M CO | 2,070 | $294K | 0.2% | $142.03 * | $69.19 | +22.4% | COM | 88579Y101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,427 | $293K | 0.2% | $85.50 | $83.40 | +2.4% | INT-TERM CORP | 92206C870 |
| — | HEALTH CARE REIT INC | 4,139 | $280K | 0.2% | $67.65 | $62.47 | — | COM | 42217K106 |
| — | CURIS INC | 132,017 | $267K | 0.2% | $2.02 | $3.59 | — | COM | 231269101 |
| MO | ALTRIA GROUP INC | 4,739 | $258K | 0.2% | $54.44 * | $18.45 | +49.7% | COM | 02209S103 |
| VOE | VANGUARD INDEX FDS | 3,052 | $254K | 0.2% | $83.22 | $84.11 | -1.0% | MCAP VL IDXVIP | 922908512 |
| — | FIREEYE INC | 7,925 | $252K | 0.2% | $31.80 | $31.80 | — | COM | 31816Q101 |
| WFC | WELLS FARGO & CO NEW | 4,912 | $252K | 0.2% | $51.30 * | $31.20 | +23.2% | COM | 949746101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,580 | $252K | 0.2% | $55.02 * | $34.52 | +30.8% | COM | 030420103 |
| JPM | JPMORGAN CHASE & CO | 3,944 | $240K | 0.2% | $60.85 * | $39.42 | +17.2% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 2,267 | $232K | 0.2% | $102.34 * | $66.98 | +39.7% | COM DISNEY | 254687106 |
| — | AK STL HLDG CORP | 93,866 | $226K | 0.1% | $2.41 | $3.10 | — | COM | 001547108 |
| SLB | SCHLUMBERGER LTD | 3,151 | $217K | 0.1% | $68.87 * | $60.57 | -14.9% | COM | 806857108 |
| PM | PHILIP MORRIS INTL INC | 2,700 | $214K | 0.1% | $79.26 * | $47.54 | +0.3% | COM | 718172109 |
| MDLZ | MONDELEZ INTL INC | 5,041 | $211K | 0.1% | $41.86 * | $28.58 | +16.1% | CL A | 609207105 |
| VOO | VANGUARD INDEX FDS | 1,178 | $207K | 0.1% | $175.72 | $172.88 | +1.6% | S&P 500 ETF SHS | 922908363 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,221 | $205K | 0.1% | $24.94 | $52.51 | — | COM | 293792107 |
| ED | CONSOLIDATED EDISON INC | 3,036 | $203K | 0.1% | $66.86 * | $36.62 | +26.0% | COM | 209115104 |
| USB | US BANCORP DEL | 4,800 | $197K | 0.1% | $41.04 * | $24.43 | +16.2% | COM NEW | 902973304 |
| HYS | PIMCO ETF TR | 2,012 | $190K | 0.1% | $94.43 | $102.07 | -7.3% | 0-5 HIGH YIELD | 72201R783 |
| — | NORTHSTAR RLTY FIN CORP | 15,283 | $189K | 0.1% | $12.37 | $17.67 | — | COM NEW | 66704R704 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 42,557 | $185K | 0.1% | $4.35 | $10.78 | -59.6% | SPONSORED ADR | 71654V408 |
| — | DOW CHEM CO | 4,331 | $184K | 0.1% | $42.48 | $42.44 | — | COM | 260543103 |
| BK | BANK NEW YORK MELLON CORP | 4,650 | $182K | 0.1% | $39.14 * | $23.54 | +28.2% | COM | 064058100 |
| VTR | VENTAS INC | 3,212 | $180K | 0.1% | $56.04 * | $43.34 | -17.2% | COM | 92276F100 |
| — | TCW STRATEGIC INCOME FUND IN | 34,588 | $180K | 0.1% | $5.20 | $5.48 | — | COM | 872340104 |
| KMB | KIMBERLY CLARK CORP | 1,600 | $174K | 0.1% | $108.75 * | $63.36 | +21.5% | COM | 494368103 |
| NVS | NOVARTIS A G | 1,867 | $172K | 0.1% | $92.13 | $82.28 | +11.7% | SPONSORED ADR | 66987V109 |
| IWD | ISHARES TR | 1,800 | $168K | 0.1% | $93.33 | $100.84 | -7.5% | RUS 1000 VAL ETF | 464287598 |
| PFF | ISHARES TR | 4,287 | $165K | 0.1% | $38.49 | $39.09 | -1.3% | U.S. PFD STK ETF | 464288687 |
| CALM | CAL MAINE FOODS INC | 3,000 | $164K | 0.1% | $54.67 * | $30.75 | +29.8% | COM NEW | 128030202 |
| OMC | OMNICOM GROUP INC | 2,392 | $158K | 0.1% | $66.05 * | $46.02 | +1.3% | COM | 681919106 |
| EDIV | SPDR INDEX SHS FDS | 6,309 | $158K | 0.1% | $25.04 | $35.32 | -29.2% | S&P EM MKT DIV | 78463X533 |
| FCX | FREEPORT-MCMORAN INC | 16,249 | $157K | 0.1% | $9.66 * | $11.72 | -25.3% | CL B | 35671D857 |
| — | CREDIT SUISSE GROUP | 6,510 | $156K | 0.1% | $23.96 | $24.74 | — | SPONSORED ADR | 225401108 |
| SYK | STRYKER CORP | 1,635 | $154K | 0.1% | $94.19 * | $65.84 | +27.3% | COM | 863667101 |
| FTNT | FORTINET INC | 3,585 | $152K | 0.1% | $42.40 * | $6.79 | +25.2% | COM | 34959E109 |
| KO | COCA COLA CO | 3,766 | $151K | 0.1% | $40.10 * | $27.63 | +5.2% | COM | 191216100 |
| TYL | TYLER TECHNOLOGIES INC | 1,000 | $149K | 0.1% | $149.00 | $76.97 | +94.0% | COM | 902252105 |
| — | PIMCO CORPORATE & INCOME OPP | 10,639 | $142K | 0.1% | $13.35 | $17.95 | — | COM | 72201B101 |
| — | CHICAGO BRIDGE & IRON CO N V | 3,550 | $141K | 0.1% | $39.72 | $62.08 | — | COM | 167250109 |
| IYR | ISHARES TR | 1,921 | $136K | 0.1% | $70.80 | $65.32 | +8.6% | U.S. REAL ES ETF | 464287739 |
| WMT | WAL-MART STORES INC | 2,092 | $136K | 0.1% | $65.01 * | $19.83 | -9.9% | COM | 931142103 |
| ORCL | ORACLE CORP | 3,686 | $133K | 0.1% | $36.08 * | $29.89 | +3.5% | COM | 68389X105 |
| CCJ | CAMECO CORP | 10,813 | $132K | 0.1% | $12.21 * | $13.48 | -18.0% | COM | 13321L108 |
| — | IMMUNE DESIGN CORP | 10,646 | $130K | 0.1% | $12.21 | $15.88 | — | COM | 45252L103 |
| BA | BOEING CO | 960 | $126K | 0.1% | $131.25 * | $103.67 | +12.6% | COM | 097023105 |
| CAT | CATERPILLAR INC DEL | 1,895 | $124K | 0.1% | $65.44 * | $61.49 | -17.7% | COM | 149123101 |
| SO | SOUTHERN CO | 2,720 | $122K | 0.1% | $44.85 * | $26.36 | +10.1% | COM | 842587107 |
| GLD | SPDR GOLD TRUST | 1,134 | $121K | 0.1% | $106.70 | $126.10 | -15.3% | GOLD SHS | 78463V107 |
| — | ENERNOC INC | 15,227 | $120K | 0.1% | $7.88 | $11.50 | — | COM | 292764107 |
| HEDJ | WISDOMTREE TR | 2,200 | $120K | 0.1% | $54.55 * | $31.00 | -11.8% | EUROPE HEDGED EQ | 97717X701 |
| KHC | KRAFT HEINZ CO | 1,640 | $116K | 0.1% | $70.73 * | $47.82 | -6.4% | COM | 500754106 |
| — | CLOVIS ONCOLOGY INC | 1,243 | $114K | 0.1% | $91.71 | $88.12 | — | COM | 189464100 |
| ES | EVERSOURCE ENERGY | 2,202 | $111K | 0.1% | $50.41 * | $36.21 | -1.6% | COM | 30040W108 |
| — | CREDIT SUISSE NASSAU BRH | 4,400 | $107K | 0.1% | $24.32 | $24.32 | — | INVRS VIX STERM | 22542D795 |
| — | RAYTHEON CO | 967 | $106K | 0.1% | $109.62 | $82.90 | — | COM NEW | 755111507 |
| IEO | ISHARES TR | 1,886 | $105K | 0.1% | $55.67 | $76.15 | -27.2% | US OIL&GS EX ETF | 464288851 |
| VNQ | VANGUARD INDEX FDS | 1,385 | $105K | 0.1% | $75.81 | $74.37 | +1.6% | REIT ETF | 922908553 |
| HON | HONEYWELL INTL INC | 1,097 | $104K | 0.1% | $94.80 * | $59.42 | +15.6% | COM | 438516106 |
| — | CIGNA CORPORATION | 760 | $103K | 0.1% | $135.53 | $90.53 | — | COM | 125509109 |
| BSV | VANGUARD BD INDEX FD INC | 1,278 | $103K | 0.1% | $80.59 | $80.17 | +0.3% | SHORT TRM BOND | 921937827 |
| SPY | SPDR S&P 500 ETF TR | 533 | $102K | 0.1% | $191.37 | $203.17 | -5.7% | TR UNIT | 78462F103 |
| CL | COLGATE PALMOLIVE CO | 1,600 | $102K | 0.1% | $63.75 * | $49.32 | +1.2% | COM | 194162103 |
| ABBV | ABBVIE INC | 1,835 | $100K | 0.1% | $54.50 * | $30.33 | +17.3% | COM | 00287Y109 |
| — | STONEMOR PARTNERS L P | 3,569 | $97,000 | 0.1% | $27.18 | $28.80 | — | COM UNITS | 86183Q100 |
| — | GLAXOSMITHKLINE PLC | 2,426 | $93,000 | 0.1% | $38.33 | $48.53 | — | SPONSORED ADR | 37733W105 |
| AMZN | AMAZON COM INC | 180 | $92,000 | 0.1% | $511.11 * | $16.24 | +57.6% | COM | 023135106 |
| UAA | UNDER ARMOUR INC | 930 | $90,000 | 0.1% | $96.77 * | $47.16 | +2.6% | CL A | 904311107 |
| — | MONSANTO CO NEW | 1,043 | $89,000 | 0.1% | $85.33 | $104.61 | — | COM | 61166W101 |
| — | SCANA CORP NEW | 1,504 | $85,000 | 0.1% | $56.52 | $46.54 | — | COM | 80589M102 |
| — | SALISBURY BANCORP INC | 2,942 | $85,000 | 0.1% | $28.89 | $29.40 | — | COM | 795226109 |
| DB | DEUTSCHE BANK AG | 3,100 | $84,000 | 0.1% | $27.10 * | $23.83 | -12.9% | NAMEN AKT | D18190898 |
| — | EXPRESS SCRIPTS HLDG CO | 1,039 | $84,000 | 0.1% | $80.85 | $61.88 | — | COM | 30219G108 |
| — | CLIFFS NAT RES INC | 33,810 | $82,000 | 0.1% | $2.43 | $3.81 | — | COM | 18683K101 |
| — | DU PONT E I DE NEMOURS & CO | 1,676 | $81,000 | 0.1% | $48.33 | $61.21 | — | COM | 263534109 |
| VXF | VANGUARD INDEX FDS | 979 | $80,000 | 0.1% | $81.72 | $75.33 | +8.4% | EXTEND MKT ETF | 922908652 |
| — | NUVEEN DIVERSIFIED DIV INCM | 7,686 | $80,000 | 0.1% | $10.41 | $12.17 | — | COM | 6706EP105 |
| XLU | SELECT SECTOR SPDR TR | 1,829 | $79,000 | 0.1% | $43.19 * | $19.05 | +13.6% | SBI INT-UTILS | 81369Y886 |
| VBR | VANGUARD INDEX FDS | 813 | $79,000 | 0.1% | $97.17 | $102.57 | -5.6% | SM CP VAL ETF | 922908611 |
| HEEM | ISHARES INC | 3,784 | $79,000 | 0.1% | $20.88 | $24.64 | -14.8% | CUR HD MSCI EM | 46434G509 |
| ABT | ABBOTT LABS | 1,925 | $77,000 | 0.1% | $40.00 * | $28.73 | +15.3% | COM | 002824100 |
| DAL | DELTA AIR LINES INC DEL | 1,722 | $77,000 | 0.1% | $44.72 * | $37.84 | +4.6% | COM NEW | 247361702 |
| PRU | PRUDENTIAL FINL INC | 1,005 | $77,000 | 0.1% | $76.62 * | $52.10 | -7.2% | COM | 744320102 |
| LYG | LLOYDS BANKING GROUP PLC | 16,607 | $76,000 | 0.1% | $4.58 | $5.06 | -9.2% | SPONSORED ADR | 539439109 |
| CVS | CVS HEALTH CORP | 781 | $75,000 | 0.0% | $96.03 * | $46.23 | +54.3% | COM | 126650100 |
| MTB | M & T BK CORP | 618 | $75,000 | 0.0% | $121.36 * | $81.40 | +12.2% | COM | 55261F104 |
| LOW | LOWES COS INC | 1,080 | $74,000 | 0.0% | $68.52 * | $37.42 | +52.6% | COM | 548661107 |
| NEE | NEXTERA ENERGY INC | 763 | $74,000 | 0.0% | $96.99 * | $14.85 | +26.2% | COM | 65339F101 |
| OKE | ONEOK INC NEW | 2,272 | $73,000 | 0.0% | $32.13 * | $20.98 | -19.2% | COM | 682680103 |
| — | BANK AMER CORP | 2,900 | $73,000 | 0.0% | $25.17 | $25.17 | — | 7.25%CNV PFD L | 060505682 |
| IYM | ISHARES TR | 1,127 | $73,000 | 0.0% | $64.77 | $72.51 | -10.7% | U.S. BAS MTL ETF | 464287838 |
| — | TWITTER INC | 2,634 | $71,000 | 0.0% | $26.96 | $36.49 | — | COM | 90184L102 |
| — | NEW YORK MTG TR INC | 12,980 | $71,000 | 0.0% | $5.47 | $7.79 | — | COM PAR $.02 | 649604501 |
| IGIB | ISHARES TR | 643 | $70,000 | 0.0% | $108.86 * | $53.74 | +1.0% | INTERM CR BD ETF | 464288638 |
| HAL | HALLIBURTON CO | 1,964 | $69,000 | 0.0% | $35.13 * | $39.20 | -26.0% | COM | 406216101 |
| — | NATIONAL GRID PLC | 968 | $67,000 | 0.0% | $69.21 | $59.18 | — | SPON ADR NEW | 636274300 |
| F | FORD MTR CO DEL | 4,935 | $67,000 | 0.0% | $13.58 * | $8.85 | -12.3% | COM PAR $0.01 | 345370860 |
| FE | FIRSTENERGY CORP | 2,108 | $66,000 | 0.0% | $31.31 * | $22.59 | -9.8% | COM | 337932107 |
| — | MONOGRAM RESIDENTIAL TR INC | 6,943 | $65,000 | 0.0% | $9.36 | $8.98 | — | COM | 60979P105 |
| NFLX | NETFLIX INC | 603 | $62,000 | 0.0% | $102.82 * | $10.55 | -2.2% | COM | 64110L106 |
| NYF | ISHARES TR | 557 | $62,000 | 0.0% | $111.31 * | $53.11 | +4.3% | NY AMTFRE MU ETF | 464288323 |
| — | SUPER MICRO COMPUTER INC | 2,250 | $61,000 | 0.0% | $27.11 | $13.33 | — | COM | 86800U104 |
| OEF | ISHARES TR | 714 | $61,000 | 0.0% | $85.43 | $75.18 | +12.8% | S&P 100 ETF | 464287101 |
| — | ENERGY TRANSFER PRTNRS L P | 1,460 | $60,000 | 0.0% | $41.10 | $54.36 | — | UNIT LTD PARTN | 29273R109 |
| UNH | UNITEDHEALTH GROUP INC | 509 | $59,000 | 0.0% | $115.91 * | $59.78 | +64.6% | COM | 91324P102 |
| — | HEALTHCARE TR AMER INC | 2,353 | $58,000 | 0.0% | $24.65 | $27.03 | — | CL A NEW | 42225P501 |
| AEP | AMERICAN ELEC PWR INC | 963 | $55,000 | 0.0% | $57.11 * | $33.66 | +17.5% | COM | 025537101 |
| DUK | DUKE ENERGY CORP NEW | 744 | $54,000 | 0.0% | $72.58 * | $43.91 | +7.3% | COM NEW | 26441C204 |
| INTU | INTUIT | 600 | $53,000 | 0.0% | $88.33 * | $58.14 | +40.7% | COM | 461202103 |
| — | AMERICA MOVIL SAB DE CV | 3,207 | $53,000 | 0.0% | $16.53 | $19.91 | — | SPON ADR L SHS | 02364W105 |
| — | MARATHON OIL CORP | 3,469 | $53,000 | 0.0% | $15.28 | $23.47 | — | COM | 565849106 |
| — | UNITED TECHNOLOGIES CORP | 600 | $53,000 | 0.0% | $88.33 | $108.52 | — | COM | 913017109 |
| IDU | ISHARES TR | 481 | $52,000 | 0.0% | $108.11 * | $47.84 | +12.8% | U.S. UTILITS ETF | 464287697 |
| — | COCA COLA ENTERPRISES INC NE | 1,083 | $52,000 | 0.0% | $48.01 | $40.54 | — | COM | 19122T109 |
| — | ISHARES | 5,004 | $51,000 | 0.0% | $10.19 | $12.59 | — | MSCI SINGAP ETF | 464286673 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 391 | $51,000 | 0.0% | $130.43 | $160.39 | -18.2% | COM | 91307C102 |
| STIP | ISHARES TR | 500 | $50,000 | 0.0% | $100.00 | $99.31 | -0.0% | 0-5 YR TIPS ETF | 46429B747 |
| MU | MICRON TECHNOLOGY INC | 3,335 | $50,000 | 0.0% | $14.99 * | $23.16 | -36.9% | COM | 595112103 |
| HD | HOME DEPOT INC | 435 | $50,000 | 0.0% | $114.94 * | $58.07 | +56.1% | COM | 437076102 |
| VDE | VANGUARD WORLD FDS | 577 | $49,000 | 0.0% | $84.92 | $113.91 | -25.6% | ENERGY ETF | 92204A306 |
| AXP | AMERICAN EXPRESS CO | 664 | $49,000 | 0.0% | $73.80 * | $66.13 | -3.5% | COM | 025816109 |
| YUM | YUM BRANDS INC | 600 | $48,000 | 0.0% | $80.00 * | $41.01 | +15.5% | COM | 988498101 |
| LMT | LOCKHEED MARTIN CORP | 231 | $48,000 | 0.0% | $207.79 * | $114.57 | +37.5% | COM | 539830109 |
| AZN | ASTRAZENECA PLC | 1,517 | $48,000 | 0.0% | $31.64 | $51.03 | — | SPONSORED ADR | 046353108 |
| BP | BP PLC | 1,535 | $47,000 | 0.0% | $30.62 | $39.20 | -22.0% | SPONSORED ADR | 055622104 |
| — | WALGREENS BOOTS ALLIANCE INC | 570 | $47,000 | 0.0% | $82.46 | $77.19 | — | COM | 931427108 |
| CLX | CLOROX CO DEL | 405 | $47,000 | 0.0% | $116.05 * | $65.65 | +31.6% | COM | 189054109 |
| PRTA | PROTHENA CORP PLC | 1,000 | $45,000 | 0.0% | $45.00 | $25.65 | +76.7% | SHS | G72800108 |
| — | GOOGLE INC | 70 | $45,000 | 0.0% | $642.86 | $623.22 | — | CL A | 38259P508 |
| HYG | ISHARES TR | 542 | $45,000 | 0.0% | $83.03 | $92.63 | -10.1% | IBOXX HI YD ETF | 464288513 |
| — | RYDEX ETF TRUST | 593 | $44,000 | 0.0% | $74.20 | $76.08 | — | GUG S&P500 EQ WT | 78355W106 |
| VT | VANGUARD INTL EQUITY INDEX F | 794 | $44,000 | 0.0% | $55.42 | $54.37 | +1.7% | TT WRLD ST ETF | 922042742 |
| SNY | SANOFI | 905 | $43,000 | 0.0% | $47.51 | $51.76 | -8.3% | SPONSORED ADR | 80105N105 |
| — | MMA CAP MGMT LLC | 3,283 | $43,000 | 0.0% | $13.10 | $9.44 | — | COM | 55315D105 |
| — | HANCOCK JOHN PREMUIM DIV FD | 3,394 | $43,000 | 0.0% | $12.67 | $12.05 | — | COM SH BEN INT | 41013T105 |
| MCD | MCDONALDS CORP | 432 | $43,000 | 0.0% | $99.54 * | $70.86 | +8.1% | COM | 580135101 |
| AMT | AMERICAN TOWER CORP NEW | 484 | $43,000 | 0.0% | $88.84 * | $58.19 | +17.7% | COM | 03027X100 |
| CMI | CUMMINS INC | 400 | $43,000 | 0.0% | $107.50 * | $89.10 | -7.9% | COM | 231021106 |
| DSI | ISHARES TR | 588 | $42,000 | 0.0% | $71.43 * | $32.52 | +9.1% | MSCI KLD400 SOC | 464288570 |
| — | GOOGLE INC | 69 | $42,000 | 0.0% | $608.70 | $551.01 | — | CL C | 38259P706 |
| IBB | ISHARES TR | 135 | $41,000 | 0.0% | $303.70 * | $119.71 | -15.5% | NASDQ BIOTEC ETF | 464287556 |
| SWKS | SKYWORKS SOLUTIONS INC | 485 | $41,000 | 0.0% | $84.54 * | $19.41 | +251.1% | COM | 83088M102 |
| — | CYTRX CORP | 17,300 | $41,000 | 0.0% | $2.37 | $3.34 | — | COM PAR $.001 | 232828509 |
| LKQ | LKQ CORP | 1,440 | $41,000 | 0.0% | $28.47 * | $25.25 | +0.8% | COM | 501889208 |
| SUSA | ISHARES TR | 520 | $41,000 | 0.0% | $78.85 * | $36.51 | +7.9% | USA ESG SLCT ETF | 464288802 |
| HDV | ISHARES TR | 577 | $40,000 | 0.0% | $69.32 * | $13.52 | +2.9% | CORE HIGH DV ETF | 46429B663 |
| IWS | ISHARES TR | 593 | $40,000 | 0.0% | $67.45 | $68.46 | -2.0% | RUS MDCP VAL ETF | 464287473 |
| PPL | PPL CORP | 1,183 | $39,000 | 0.0% | $32.97 * | $17.91 | +16.5% | COM | 69351T106 |
| AOA | ISHARES | 897 | $39,000 | 0.0% | $43.48 | $42.29 | +3.2% | AGGRES ALLOC ETF | 464289859 |
| ETN | EATON CORP PLC | 734 | $38,000 | 0.0% | $51.77 * | $49.95 | -18.9% | SHS | G29183103 |
| XLE | SELECT SECTOR SPDR TR | 598 | $37,000 | 0.0% | $61.87 * | $41.20 | -25.7% | SBI INT-ENERGY | 81369Y506 |
| — | PIONEER NAT RES CO | 300 | $36,000 | 0.0% | $120.00 | $190.00 | — | COM | 723787107 |
| ISCB | ISHARES TR | 286 | $36,000 | 0.0% | $125.87 * | $29.09 | +8.7% | MRGSTR SM CP ETF | 464288505 |
| SON | SONOCO PRODS CO | 924 | $35,000 | 0.0% | $37.88 * | $25.25 | +6.0% | COM | 835495102 |
| — | POWERSHARES ETF TRUST | 1,202 | $34,000 | 0.0% | $28.29 | $26.00 | — | DYNM LRG CP VL | 73935X708 |
| BDX | BECTON DICKINSON & CO | 254 | $34,000 | 0.0% | $133.86 * | $82.54 | +34.3% | COM | 075887109 |
| VPU | VANGUARD WORLD FDS | 356 | $33,000 | 0.0% | $92.70 | $83.21 | +11.8% | UTILITIES ETF | 92204A876 |
| SU | SUNCOR ENERGY INC NEW | 1,228 | $33,000 | 0.0% | $26.87 * | $21.82 | -14.8% | COM | 867224107 |
| SSO | PROSHARES TR | 600 | $33,000 | 0.0% | $55.00 * | $6.91 | +0.7% | PSHS ULT S&P 500 | 74347R107 |
| LVS | LAS VEGAS SANDS CORP | 851 | $32,000 | 0.0% | $37.60 * | $39.97 | -28.0% | COM | 517834107 |
| — | LIFELOCK INC | 3,600 | $32,000 | 0.0% | $8.89 | $8.89 | — | COM | 53224V100 |
| — | BLACKROCK ENHANCED EQT DIV T | 4,434 | $32,000 | 0.0% | $7.22 | $7.50 | — | COM | 09251A104 |
| — | L-3 COMMUNICATIONS HLDGS INC | 300 | $31,000 | 0.0% | $103.33 | $95.24 | — | COM | 502424104 |
| — | ROYAL DUTCH SHELL PLC | 651 | $31,000 | 0.0% | $47.62 | $56.80 | — | SPON ADR B | 780259107 |
| PNC | PNC FINL SVCS GROUP INC | 350 | $31,000 | 0.0% | $88.57 * | $53.28 | +20.5% | COM | 693475105 |
| MAT | MATTEL INC | 1,461 | $31,000 | 0.0% | $21.22 | $42.82 | -50.8% | COM | 577081102 |
| — | NORDSTROM INC | 426 | $31,000 | 0.0% | $72.77 | $56.34 | — | COM | 655664100 |
| NSC | NORFOLK SOUTHERN CORP | 403 | $31,000 | 0.0% | $76.92 * | $70.66 | -13.1% | COM | 655844108 |
| — | FACTORSHARES TR | 1,170 | $30,000 | 0.0% | $25.64 | $28.80 | — | ISE CYBER SEC | 30304R407 |
| LNT | ALLIANT ENERGY CORP | 521 | $30,000 | 0.0% | $57.58 * | $21.62 | -2.3% | COM | 018802108 |
| D | DOMINION RES INC VA NEW | 425 | $30,000 | 0.0% | $70.59 * | $38.09 | +18.8% | COM | 25746U109 |
| — | ALCOA INC | 3,047 | $29,000 | 0.0% | $9.52 | $9.47 | — | COM | 013817101 |
| — | HSBC HLDGS PLC | 1,136 | $29,000 | 0.0% | $25.53 | $24.65 | — | ADR A 1/40PF A | 404280604 |
| SBUX | STARBUCKS CORP | 516 | $29,000 | 0.0% | $56.20 * | $40.92 | +12.5% | COM | 855244109 |
| — | GDL FUND | 2,910 | $29,000 | 0.0% | $9.97 | $10.21 | — | COM SH BEN IT | 361570104 |
| BIIB | BIOGEN INC | 100 | $29,000 | 0.0% | $290.00 | $223.81 | +30.4% | COM | 09062X103 |
| — | LADENBURG THALMAN FIN SVCS I | 13,363 | $28,000 | 0.0% | $2.10 | $2.17 | — | COM | 50575Q102 |
| FUL | FULLER H B CO | 831 | $28,000 | 0.0% | $33.69 * | $34.19 | -13.0% | COM | 359694106 |
| PEP | PEPSICO INC | 301 | $28,000 | 0.0% | $93.02 * | $62.35 | +11.1% | COM | 713448108 |
| AMGN | AMGEN INC | 200 | $28,000 | 0.0% | $140.00 * | $79.04 | +29.3% | COM | 031162100 |
| GLW | CORNING INC | 1,611 | $28,000 | 0.0% | $17.38 * | $12.74 | +2.4% | COM | 219350105 |
| CRM | SALESFORCE COM INC | 400 | $28,000 | 0.0% | $70.00 * | $70.36 | -2.5% | COM | 79466L302 |
| — | COHEN & STEERS QUALITY RLTY | 2,382 | $27,000 | 0.0% | $11.34 | $9.81 | — | COM | 19247L106 |
| OGS | ONE GAS INC | 593 | $27,000 | 0.0% | $45.53 | $34.23 | +32.4% | COM | 68235P108 |
| MGK | VANGUARD WORLD FD | 350 | $27,000 | 0.0% | $77.14 * | $15.90 | -2.2% | MEGA GRWTH IND | 921910816 |
| USNA | USANA HEALTH SCIENCES INC | 200 | $27,000 | 0.0% | $135.00 * | $40.13 | +67.0% | COM | 90328M107 |
| — | E M C CORP MASS | 1,108 | $27,000 | 0.0% | $24.37 | $25.39 | — | COM | 268648102 |
| IVE | ISHARES TR | 319 | $27,000 | 0.0% | $84.64 | $82.47 | +1.9% | S&P 500 VAL ETF | 464287408 |
| — | INVESCO TR INVT GRADE NY MUN | 1,917 | $26,000 | 0.0% | $13.56 | $14.08 | — | COM | 46131T101 |
| — | SIRIUS XM HLDGS INC | 7,076 | $26,000 | 0.0% | $3.67 | $3.44 | — | COM | 82968B103 |
| MS | MORGAN STANLEY | 833 | $26,000 | 0.0% | $31.21 * | $26.12 | -9.6% | COM NEW | 617446448 |
| EXI | ISHARES TR | 400 | $26,000 | 0.0% | $65.00 | $63.44 | +0.9% | GLOB INDSTRL ETF | 464288729 |
| IGSB | ISHARES TR | 244 | $26,000 | 0.0% | $106.56 * | $52.50 | +0.1% | 1-3 YR CR BD ETF | 464288646 |
| — | ARM HLDGS PLC | 600 | $26,000 | 0.0% | $43.33 | $49.32 | — | SPONSORED ADR | 042068106 |
| — | BUCKEYE PARTNERS L P | 425 | $25,000 | 0.0% | $58.82 | $65.88 | — | UNIT LTD PARTN | 118230101 |
| — | BLACKROCK MUNICIPAL BOND TR | 1,623 | $25,000 | 0.0% | $15.40 | $14.09 | — | COM | 09249H104 |
| SLV | ISHARES SILVER TRUST | 1,795 | $25,000 | 0.0% | $13.93 | $18.25 | -24.0% | ISHARES | 46428Q109 |
| EWG | ISHARES | 1,000 | $25,000 | 0.0% | $25.00 | $27.17 | -9.0% | MSCI GERMANY ETF | 464286806 |
| EEM | ISHARES TR | 750 | $25,000 | 0.0% | $33.33 | $39.59 | -17.2% | MSCI EMG MKT ETF | 464287234 |
| ETSY | ETSY INC | 1,800 | $25,000 | 0.0% | $13.89 | $17.28 | -20.8% | COM | 29786A106 |
| COP | CONOCOPHILLIPS | 508 | $24,000 | 0.0% | $47.24 * | $47.58 | -26.8% | COM | 20825C104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 97 | $24,000 | 0.0% | $247.42 | $268.21 | -7.2% | UTSER1 S&PDCRP | 78467Y107 |
| KMI | KINDER MORGAN INC DEL | 868 | $24,000 | 0.0% | $27.65 * | $22.33 | -26.5% | COM | 49456B101 |
| SHAK | SHAKE SHACK INC | 500 | $24,000 | 0.0% | $48.00 | $54.49 | -13.0% | CL A | 819047101 |
| IWR | ISHARES TR | 148 | $23,000 | 0.0% | $155.41 * | $34.17 | +13.8% | RUS MID-CAP ETF | 464287499 |
| — | LAZARD LTD | 515 | $22,000 | 0.0% | $42.72 | $35.50 | — | SHS A | G54050102 |
| — | ETFS SILVER TR | 1,550 | $22,000 | 0.0% | $14.19 | $19.35 | — | SILVER SHS | 26922X107 |
| — | WELLS FARGO & CO | 908 | $22,000 | 0.0% | $24.23 | $24.23 | — | MTNF 1/2 | 94986RPJ4 |
| — | COGENTIX MED INC | 17,778 | $22,000 | 0.0% | $1.24 | $1.63 | — | COM | 19243A104 |
| EMR | EMERSON ELEC CO | 503 | $22,000 | 0.0% | $43.74 * | $43.83 | -23.1% | COM | 291011104 |
| EQR | EQUITY RESIDENTIAL | 298 | $22,000 | 0.0% | $73.83 * | $30.37 | +46.6% | SH BEN INT | 29476L107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 260 | $21,000 | 0.0% | $80.77 * | $57.24 | +12.5% | COM | 053015103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 500 | $21,000 | 0.0% | $42.00 * | $21.27 | +39.0% | COM | 744573106 |
| MDT | MEDTRONIC PLC | 315 | $21,000 | 0.0% | $66.67 * | $58.10 | -10.4% | SHS | G5960L103 |
| — | POWERSHS DB MULTI SECT COMM | 1,000 | $21,000 | 0.0% | $21.00 | $24.00 | — | PS DB AGRICUL FD | 73936B408 |
| IYW | ISHARES TR | 210 | $21,000 | 0.0% | $100.00 * | $23.42 | +5.6% | U.S. TECH ETF | 464287721 |
| — | MARKWEST ENERGY PARTNERS L P | 466 | $20,000 | 0.0% | $42.92 | $67.18 | — | UNIT LTD PARTN | 570759100 |
| — | ONEIDA FINL CORP MD | 1,000 | $20,000 | 0.0% | $20.00 | $13.00 | — | COM | 682479100 |
| IWP | ISHARES TR | 227 | $20,000 | 0.0% | $88.11 * | $39.02 | +13.6% | RUS MD CP GR ETF | 464287481 |
| ACN | ACCENTURE PLC IRELAND | 200 | $20,000 | 0.0% | $100.00 * | $59.53 | +39.4% | SHS CLASS A | G1151C101 |
| — | AGL RES INC | 332 | $20,000 | 0.0% | $60.24 | $52.21 | — | COM | 001204106 |
| APD | AIR PRODS & CHEMS INC | 156 | $20,000 | 0.0% | $128.21 * | $72.47 | +26.7% | COM | 009158106 |
| TIP | ISHARES TR | 176 | $20,000 | 0.0% | $113.64 * | $111.76 | -1.0% | TIPS BD ETF | 464287176 |
| VEU | VANGUARD INTL EQUITY INDEX F | 475 | $20,000 | 0.0% | $42.11 | $49.35 | -13.6% | ALLWRLD EX US | 922042775 |
| LEN | LENNAR CORP | 400 | $19,000 | 0.0% | $47.50 * | $44.62 | -6.7% | CL A | 526057104 |
| GM | GENERAL MTRS CO | 634 | $19,000 | 0.0% | $29.97 * | $26.71 | -10.5% | COM | 37045V100 |
| — | NUANCE COMMUNICATIONS INC | 1,157 | $19,000 | 0.0% | $16.42 | $18.30 | — | COM | 67020Y100 |
| TU | TELUS CORP | 600 | $19,000 | 0.0% | $31.67 * | $15.59 | +1.1% | COM | 87971M103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 625 | $19,000 | 0.0% | $30.40 | $58.01 | — | UNIT LTD PARTN | 726503105 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 700 | $19,000 | 0.0% | $27.14 | $27.35 | — | PARTNERSHIP UNIT | G16258108 |
| PPG | PPG INDS INC | 200 | $18,000 | 0.0% | $90.00 * | $79.50 | -8.4% | COM | 693506107 |
| LLY | LILLY ELI & CO | 221 | $18,000 | 0.0% | $81.45 * | $49.05 | +42.8% | COM | 532457108 |
| APLE | APPLE HOSPITALITY REIT INC | 945 | $18,000 | 0.0% | $19.05 | $18.97 | — | COM NEW | 03784Y200 |
| QCOM | QUALCOMM INC | 327 | $18,000 | 0.0% | $55.05 * | $46.56 | -13.8% | COM | 747525103 |
| CSX | CSX CORP | 658 | $18,000 | 0.0% | $27.36 * | $6.86 | +11.9% | COM | 126408103 |
| SYY | SYSCO CORP | 467 | $18,000 | 0.0% | $38.54 * | $25.56 | +17.0% | COM | 871829107 |
| — | TIME WARNER INC | 267 | $18,000 | 0.0% | $67.42 | $67.04 | — | COM NEW | 887317303 |
| — | TRINA SOLAR LIMITED | 2,000 | $18,000 | 0.0% | $9.00 | $11.50 | — | SPON ADR | 89628E104 |
| — | POWERSECURE INTL INC | 1,500 | $17,000 | 0.0% | $11.33 | $15.19 | — | COM | 73936N105 |
| XLK | SELECT SECTOR SPDR TR | 428 | $17,000 | 0.0% | $39.72 * | $15.94 | +23.9% | TECHNOLOGY | 81369Y803 |
| — | WELLS FARGO ADVANTAGE MULTI | 1,500 | $17,000 | 0.0% | $11.33 | $14.67 | — | COM SHS | 94987D101 |
| BBP | ETFIS SER TR I | 600 | $17,000 | 0.0% | $28.33 * | $29.29 | -5.8% | BIOSHS BIOTE | 26923G202 |
| BIDU | BAIDU INC | 121 | $17,000 | 0.0% | $140.50 * | $182.04 | -24.5% | SPON ADR REP A | 056752108 |
| — | EMPIRE RESORTS INC | 4,066 | $17,000 | 0.0% | $4.18 | $3.69 | — | COM NEW | 292052206 |
| — | GABELLI DIVD & INCOME TR | 978 | $17,000 | 0.0% | $17.38 | $19.46 | — | COM | 36242H104 |
| — | ROYAL BK SCOTLAND GROUP PLC | 667 | $17,000 | 0.0% | $25.49 | $25.70 | — | SP ADR PREF T | 780097713 |
| VWO | VANGUARD INTL EQUITY INDEX F | 516 | $17,000 | 0.0% | $32.95 | $40.65 | -18.6% | FTSE EMR MKT ETF | 922042858 |
| INDA | ISHARES TR | 570 | $16,000 | 0.0% | $28.07 | $31.87 | -10.4% | MSCI INDIA ETF | 46429B598 |
| BHP | BHP BILLITON LTD | 511 | $16,000 | 0.0% | $31.31 | $45.54 | -30.6% | SPONSORED ADR | 088606108 |
| SYNA | SYNAPTICS INC | 200 | $16,000 | 0.0% | $80.00 * | $40.92 | +101.5% | COM | 87157D109 |
| HOG | HARLEY DAVIDSON INC | 288 | $16,000 | 0.0% | $55.56 | $61.31 | -10.5% | COM | 412822108 |
| DTH | WISDOMTREE TR | 429 | $16,000 | 0.0% | $37.30 | $43.00 | -13.0% | ITL HIGH DIV FD | 97717W802 |
| EFA | ISHARES TR | 260 | $15,000 | 0.0% | $57.69 | $61.35 | -6.6% | MSCI EAFE ETF | 464287465 |
| — | ANADARKO PETE CORP | 254 | $15,000 | 0.0% | $59.06 | $96.87 | — | COM | 032511107 |
| WEN | WENDYS CO | 1,683 | $15,000 | 0.0% | $8.91 * | $7.56 | +14.5% | COM | 95058W100 |
| — | WESTERN ASSET INVT GRADE DEF | 728 | $15,000 | 0.0% | $20.60 | $21.50 | — | COM | 95790A101 |
| AJG | GALLAGHER ARTHUR J & CO | 374 | $15,000 | 0.0% | $40.11 * | $34.28 | +0.6% | COM | 363576109 |
| — | GW PHARMACEUTICALS PLC | 168 | $15,000 | 0.0% | $89.29 | $83.33 | — | ADS | 36197T103 |
| AOR | ISHARES | 405 | $15,000 | 0.0% | $37.04 * | $38.25 | -0.2% | GRWT ALLOCAT ETF | 464289867 |
| MLI | MUELLER INDS INC | 512 | $15,000 | 0.0% | $29.30 * | $11.51 | +3.4% | COM | 624756102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 338 | $15,000 | 0.0% | $44.38 * | $18.93 | -7.0% | COM | 595017104 |
| R | RYDER SYS INC | 200 | $15,000 | 0.0% | $75.00 | $94.39 | -21.6% | COM | 783549108 |
| MPT | MEDICAL PPTYS TRUST INC | 1,400 | $15,000 | 0.0% | $10.71 | $12.76 | — | COM | 58463J304 |
| — | HOME PROPERTIES INC | 200 | $15,000 | 0.0% | $75.00 | $65.00 | — | COM | 437306103 |
| — | PIMCO DYNAMIC INCOME FD | 500 | $14,000 | 0.0% | $28.00 | $30.00 | — | SHS | 72201Y101 |
| MGA | MAGNA INTL INC | 300 | $14,000 | 0.0% | $46.67 * | $37.70 | -5.7% | COM | 559222401 |
| L | LOEWS CORP | 400 | $14,000 | 0.0% | $35.00 | $43.25 | -20.4% | COM | 540424108 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 1,580 | $14,000 | 0.0% | $8.86 | $9.49 | — | COM | 67073B106 |
| PNW | PINNACLE WEST CAP CORP | 216 | $14,000 | 0.0% | $64.81 * | $34.02 | +25.9% | COM | 723484101 |
| AFL | AFLAC INC | 243 | $14,000 | 0.0% | $57.61 * | $23.53 | -3.0% | COM | 001055102 |
| — | ALEXION PHARMACEUTICALS INC | 90 | $14,000 | 0.0% | $155.56 | $123.67 | — | COM | 015351109 |
| FLOT | ISHARES TR | 275 | $14,000 | 0.0% | $50.91 | $50.57 | -0.2% | FLTG RATE BD ETF | 46429B655 |
| FLR | FLUOR CORP NEW | 332 | $14,000 | 0.0% | $42.17 * | $65.65 | -41.4% | COM | 343412102 |
| BNS | BANK N S HALIFAX | 300 | $13,000 | 0.0% | $43.33 * | $31.37 | -16.4% | COM | 064149107 |
| — | BAKER HUGHES INC | 256 | $13,000 | 0.0% | $50.78 | $50.57 | — | COM | 057224107 |
| — | CYBERARK SOFTWARE LTD | 250 | $13,000 | 0.0% | $52.00 | $52.00 | — | SHS | M2682V108 |
| UNP | UNION PAC CORP | 150 | $13,000 | 0.0% | $86.67 * | $67.45 | +4.1% | COM | 907818108 |
| — | POWERSHARES ETF TRUST | 200 | $13,000 | 0.0% | $65.00 | $65.00 | — | DYN PHRMA PORT | 73935X799 |
| OXY | OCCIDENTAL PETE CORP DEL | 203 | $13,000 | 0.0% | $64.04 * | $58.17 | -15.9% | COM | 674599105 |
| PUK | PRUDENTIAL PLC | 300 | $13,000 | 0.0% | $43.33 * | $35.90 | +17.4% | ADR | 74435K204 |
| — | TARO PHARMACEUTICAL INDS LTD | 93 | $13,000 | 0.0% | $139.78 | $104.05 | — | SHS | M8737E108 |
| — | HEWLETT PACKARD CO | 527 | $13,000 | 0.0% | $24.67 | $21.46 | — | COM | 428236103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 214 | $13,000 | 0.0% | $60.75 | $56.07 | — | COM UNIT RP LP | 559080106 |
| — | LINN ENERGY LLC | 4,903 | $13,000 | 0.0% | $2.65 | $10.14 | — | UNIT LTD LIAB | 536020100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 143 | $13,000 | 0.0% | $90.91 * | $71.05 | +18.1% | COM | 98956P102 |
| — | EATON VANCE TAX ADVT DIV INC | 685 | $13,000 | 0.0% | $18.98 | $19.13 | — | COM | 27828G107 |
| — | EATON VANCE FLTING RATE INC | 1,000 | $13,000 | 0.0% | $13.00 | $15.50 | — | COM | 278279104 |
| AGG | ISHARES TR | 120 | $13,000 | 0.0% | $108.33 | $109.83 | -0.2% | CORE US AGGBD ET | 464287226 |
| EIS | ISHARES | 250 | $12,000 | 0.0% | $48.00 | $52.49 | -8.5% | MSCI ISR CAP ETF | 464286632 |
| — | ALCATEL-LUCENT | 3,168 | $12,000 | 0.0% | $3.79 | $3.91 | — | SPONSORED ADR | 013904305 |
| — | MYLAN N V | 300 | $12,000 | 0.0% | $40.00 | $40.00 | — | SHS EURO | N59465109 |
| — | CLOVIS ONCOLOGY INC | 1,300 | $12,000 | 0.0% | $9.23 | — | — | Call | 189464900 |
| UPS | UNITED PARCEL SERVICE INC | 124 | $12,000 | 0.0% | $96.77 * | $62.97 | +8.0% | CL B | 911312106 |
| IJR | ISHARES TR | 115 | $12,000 | 0.0% | $104.35 * | $56.21 | -5.2% | CORE S&P SCP ETF | 464287804 |
| — | REVOLUTION LIGHTING TECHNOLO | 12,900 | $12,000 | 0.0% | $0.93 | $3.37 | — | COM | 76155G107 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,156 | $12,000 | 0.0% | $10.38 * | $6.11 | +14.4% | COM | 446150104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 463 | $12,000 | 0.0% | $25.92 | $28.01 | — | GUGGENHEIM SOLAR | 18383Q739 |
| — | PIMCO NY MUNICIPAL INCOME FD | 1,050 | $12,000 | 0.0% | $11.43 | $10.48 | — | COM | 72200T103 |
| — | CEDAR FAIR L P | 235 | $12,000 | 0.0% | $51.06 | $43.21 | — | DEPOSITRY UNIT | 150185106 |
| — | TIME WARNER CABLE INC | 68 | $12,000 | 0.0% | $176.47 | $109.89 | — | COM | 88732J207 |
| RPM | RPM INTL INC | 279 | $12,000 | 0.0% | $43.01 * | $34.85 | +20.2% | COM | 749685103 |
| — | SPIRIT RLTY CAP INC NEW | 1,173 | $11,000 | 0.0% | $9.38 | $9.23 | — | COM | 84860W102 |
| — | POWERSHARES GLOBAL ETF TRUST | 736 | $11,000 | 0.0% | $14.95 | $13.91 | — | AGG PFD PORT | 73936T565 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 516 | $11,000 | 0.0% | $21.32 * | $17.05 | +21.7% | SPONSORED ADR | 874039100 |
| — | SPECTRA ENERGY CORP | 420 | $11,000 | 0.0% | $26.19 | $37.48 | — | COM | 847560109 |
| — | POWERSHARES DB CMDTY IDX TRA | 729 | $11,000 | 0.0% | $15.09 | $23.98 | — | UNIT BEN INT | 73935S105 |
| — | TRANSAMERICA INCOME SHS INC | 528 | $11,000 | 0.0% | $20.83 | $20.83 | — | COM | 893506105 |
| — | NUVEEN MTG OPPORTUNITY TERM | 478 | $11,000 | 0.0% | $23.01 | $24.30 | — | COM | 670735109 |
| TROW | PRICE T ROWE GROUP INC | 159 | $11,000 | 0.0% | $69.18 * | $47.53 | +1.2% | COM | 74144T108 |
| SDY | SPDR SERIES TRUST | 147 | $11,000 | 0.0% | $74.83 * | $69.02 | +4.6% | S&P DIVID ETF | 78464A763 |
| — | EATON VANCE TX ADV GLB DIV O | 520 | $11,000 | 0.0% | $21.15 | $23.08 | — | COM | 27828U106 |
| — | WHOLE FOODS MKT INC | 346 | $11,000 | 0.0% | $31.79 | $40.11 | — | COM | 966837106 |
| VOD | VODAFONE GROUP PLC NEW | 344 | $11,000 | 0.0% | $31.98 | $37.77 | -16.0% | SPNSR ADR NO PAR | 92857W308 |
| RWR | SPDR SERIES TRUST | 133 | $11,000 | 0.0% | $82.71 * | $95.13 | -9.4% | DJ REIT ETF | 78464A607 |
| GIS | GENERAL MLS INC | 200 | $11,000 | 0.0% | $55.00 * | $32.89 | +19.1% | COM | 370334104 |
| EMB | ISHARES TR | 100 | $11,000 | 0.0% | $110.00 * | $110.09 | -3.4% | JP MOR EM MK ETF | 464288281 |
| PANW | PALO ALTO NETWORKS INC | 60 | $10,000 | 0.0% | $166.67 * | $29.50 | -2.8% | COM | 697435105 |
| — | KANSAS CITY SOUTHERN | 106 | $10,000 | 0.0% | $94.34 | $113.21 | — | COM NEW | 485170302 |
| BAX | BAXTER INTL INC | 292 | $10,000 | 0.0% | $34.25 * | $32.33 | -13.8% | COM | 071813109 |
| — | RETAIL PPTYS AMER INC | 700 | $10,000 | 0.0% | $14.29 | $13.04 | — | CL A | 76131V202 |
| — | BLACKROCK MUNI N Y INTER DUR | 725 | $10,000 | 0.0% | $13.79 | $13.79 | — | COM | 09255F109 |
| — | ON DECK CAP INC | 1,000 | $10,000 | 0.0% | $10.00 | $16.00 | — | COM | 682163100 |
| — | MARKET VECTORS ETF TR | 700 | $10,000 | 0.0% | $14.29 | $21.43 | — | GOLD MINER ETF | 57060U100 |
| — | NUSTAR ENERGY LP | 219 | $10,000 | 0.0% | $45.66 | $42.24 | — | UNIT COM | 67058H102 |
| — | NUVEEN FLOATING RATE INCOME | 1,005 | $10,000 | 0.0% | $9.95 | $11.98 | — | COM | 67072T108 |
| CLNE | CLEAN ENERGY FUELS CORP | 2,216 | $10,000 | 0.0% | $4.51 | $9.59 | -53.1% | COM | 184499101 |
| — | TRIANGLE CAP CORP | 615 | $10,000 | 0.0% | $16.26 | $29.76 | — | COM | 895848109 |
| EWW | ISHARES | 200 | $10,000 | 0.0% | $50.00 * | $65.90 | -21.8% | MSCI MEX CAP ETF | 464286822 |
| PSX | PHILLIPS 66 | 127 | $10,000 | 0.0% | $78.74 * | $37.50 | +39.8% | COM | 718546104 |
| DOV | DOVER CORP | 165 | $9,000 | 0.0% | $54.55 * | $46.22 | -16.3% | COM | 260003108 |
| — | BAXALTA INC | 292 | $9,000 | 0.0% | $30.82 | $30.82 | — | COM | 07177M103 |
| — | WELLCARE HEALTH PLANS INC | 100 | $9,000 | 0.0% | $90.00 | $70.00 | — | COM | 94946T106 |
| DRI | DARDEN RESTAURANTS INC | 138 | $9,000 | 0.0% | $65.22 * | $29.75 | +53.2% | COM | 237194105 |
| PFLT | PENNANTPARK FLOATING RATE CA | 750 | $9,000 | 0.0% | $12.00 * | $4.48 | -7.6% | COM | 70806A106 |
| VTIP | VANGUARD MALVERN FDS | 180 | $9,000 | 0.0% | $50.00 * | $48.44 | -0.1% | STRM INFPROIDX | 922020805 |
| — | DOUBLELINE INCOME SOLUTIONS | 504 | $9,000 | 0.0% | $17.86 | $19.84 | — | COM | 258622109 |
| BNDX | VANGUARD CHARLOTTE FDS | 165 | $9,000 | 0.0% | $54.55 * | $52.76 | +0.3% | INTL BD IDX ETF | 92203J407 |
| IP | INTL PAPER CO | 250 | $9,000 | 0.0% | $36.00 * | $26.87 | -14.3% | COM | 460146103 |
| — | VEREIT INC | 1,216 | $9,000 | 0.0% | $7.40 | $7.40 | — | COM | 92339V100 |
| ORANY | ORANGE | 614 | $9,000 | 0.0% | $14.66 * | $10.46 | +44.6% | SPONSORED ADR | 684060106 |
| — | FS INVT CORP | 1,010 | $9,000 | 0.0% | $8.91 | $10.89 | — | COM | 302635107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 175 | $9,000 | 0.0% | $51.43 | $34.29 | — | COM | 78377T107 |
| — | RYDEX ETF TRUST | 100 | $9,000 | 0.0% | $90.00 | $80.00 | — | GUG S&P500EQWTTE | 78355W817 |
| — | NEW YORK CMNTY BANCORP INC | 500 | $9,000 | 0.0% | $18.00 | $14.40 | — | COM | 649445103 |
| — | HATTERAS FINL CORP | 620 | $9,000 | 0.0% | $14.52 | $18.70 | — | COM | 41902R103 |
| — | TOTAL S A | 200 | $9,000 | 0.0% | $45.00 | $58.71 | — | SPONSORED ADR | 89151E109 |
| MCK | MCKESSON CORP | 50 | $9,000 | 0.0% | $180.00 * | $112.21 | +52.3% | COM | 58155Q103 |
| POWL | POWELL INDS INC | 300 | $9,000 | 0.0% | $30.00 * | $39.33 | -41.8% | COM | 739128106 |
| — | STAPLES INC | 750 | $9,000 | 0.0% | $12.00 | $14.67 | — | COM | 855030102 |
| — | TC PIPELINES LP | 184 | $9,000 | 0.0% | $48.91 | $49.96 | — | UT COM LTD PRT | 87233Q108 |
| RVTY | PERKINELMER INC | 200 | $9,000 | 0.0% | $45.00 | $36.62 | +21.5% | COM | 714046109 |
| TSLA | TESLA MTRS INC | 33 | $8,000 | 0.0% | $242.42 * | $13.90 | +19.1% | COM | 88160R101 |
| — | CHINA MOBILE LIMITED | 132 | $8,000 | 0.0% | $60.61 | $62.11 | — | SPONSORED ADR | 16941M109 |
| SCI | SERVICE CORP INTL | 300 | $8,000 | 0.0% | $26.67 | $18.60 | +45.7% | COM | 817565104 |
| MET | METLIFE INC | 176 | $8,000 | 0.0% | $45.45 * | $31.11 | -4.6% | COM | 59156R108 |
| PBI | PITNEY BOWES INC | 427 | $8,000 | 0.0% | $18.74 * | $16.40 | +21.0% | COM | 724479100 |
| — | XEROX CORP | 797 | $8,000 | 0.0% | $10.04 | $10.34 | — | COM | 984121103 |
| — | EATON VANCE TXMGD GL BUYWR O | 785 | $8,000 | 0.0% | $10.19 | $11.66 | — | COM | 27829C105 |
| BMO | BANK MONTREAL QUE | 150 | $8,000 | 0.0% | $53.33 * | $36.08 | -0.3% | COM | 063671101 |
| FANG | DIAMONDBACK ENERGY INC | 125 | $8,000 | 0.0% | $64.00 * | $53.43 | -6.5% | COM | 25278X109 |
| — | AES TR III | 166 | $8,000 | 0.0% | $48.19 | $52.21 | — | PFD CV 6.75% | 00808N202 |
| — | ROYAL DUTCH SHELL PLC | 165 | $8,000 | 0.0% | $48.48 | $78.79 | — | SPONS ADR A | 780259206 |
| RITM | NEW RESIDENTIAL INVT CORP | 610 | $8,000 | 0.0% | $13.11 | $13.11 | — | COM NEW | 64828T201 |
| — | FERRELLGAS PARTNERS L.P. | 420 | $8,000 | 0.0% | $19.05 | $27.55 | — | UNIT LTD PART | 315293100 |
| BLKB | BLACKBAUD INC | 122 | $7,000 | 0.0% | $57.38 * | $33.82 | +61.4% | COM | 09227Q100 |
| — | UNITED TECHNOLOGIES CORP | 2,400 | $7,000 | 0.0% | $2.92 | — | — | Call | 913017909 |
| GBF | ISHARES TR | 63 | $7,000 | 0.0% | $111.11 | $112.14 | +1.0% | GOV/CRED BD ETF | 464288596 |
| XTN | SPDR SERIES TRUST | 152 | $7,000 | 0.0% | $46.05 * | $42.89 | +2.0% | S&P TRANSN ETF | 78464A532 |
| ADM | ARCHER DANIELS MIDLAND CO | 175 | $7,000 | 0.0% | $40.00 * | $27.02 | +13.0% | COM | 039483102 |
| TLT | ISHARES TR | 58 | $7,000 | 0.0% | $120.69 * | $121.35 | +1.8% | 20+ YR TR BD ETF | 464287432 |
| — | STERLING BANCORP DEL | 443 | $7,000 | 0.0% | $15.80 | $13.54 | — | COM | 85917A100 |
| — | LUMBER LIQUIDATORS HLDGS INC | 500 | $7,000 | 0.0% | $14.00 | $26.00 | — | COM | 55003T107 |
| — | MICHAEL KORS HLDGS LTD | 170 | $7,000 | 0.0% | $41.18 | $41.18 | — | SHS | G60754101 |
| — | POWERSHARES ETF TRUST | 200 | $7,000 | 0.0% | $35.00 | $30.00 | — | AERSPC DEF PTF | 73935X690 |
| NVDA | NVIDIA CORP | 300 | $7,000 | 0.0% | $23.33 * | $0.35 | +72.3% | COM | 67066G104 |
| — | TAL INTL GROUP INC | 500 | $7,000 | 0.0% | $14.00 | $46.00 | — | COM | 874083108 |
| GOGO | GOGO INC | 450 | $7,000 | 0.0% | $15.56 | $23.14 | -34.0% | COM | 38046C109 |
| CMCSA | COMCAST CORP NEW | 118 | $7,000 | 0.0% | $59.32 * | $16.55 | +35.1% | CL A | 20030N101 |
| — | PHOTOMEDEX INC | 12,962 | $7,000 | 0.0% | $0.54 | $15.89 | — | COM PAR $0.01 | 719358301 |
| — | APOLLO INVT CORP | 1,295 | $7,000 | 0.0% | $5.41 | $7.39 | — | COM | 03761U106 |
| ABBNY | ABB LTD | 404 | $7,000 | 0.0% | $17.33 * | $22.47 | -24.5% | SPONSORED ADR | 000375204 |
| — | DUNKIN BRANDS GROUP INC | 133 | $7,000 | 0.0% | $52.63 | $46.15 | — | COM | 265504100 |
| LQD | ISHARES TR | 57 | $7,000 | 0.0% | $122.81 * | $113.13 | +2.6% | IBOXX INV CP ETF | 464287242 |
| VRTX | VERTEX PHARMACEUTICALS INC | 65 | $7,000 | 0.0% | $107.69 * | $79.06 | +31.7% | COM | 92532F100 |
| — | ISHARES | 700 | $7,000 | 0.0% | $10.00 | $15.00 | — | MSCI MALAYSI ETF | 464286830 |
| STAG | STAG INDL INC | 405 | $7,000 | 0.0% | $17.28 | $17.28 | — | COM | 85254J102 |
| IXJ | ISHARES TR | 62 | $6,000 | 0.0% | $96.77 * | $39.15 | +25.8% | GLOB HLTHCRE ETF | 464287325 |
| IWM | ISHARES TR | 55 | $6,000 | 0.0% | $109.09 | $119.07 | -8.3% | RUSSELL 2000 ETF | 464287655 |
| BWX | SPDR SERIES TRUST | 117 | $6,000 | 0.0% | $51.28 * | $25.99 | +0.2% | BRCLYS INTL ETF | 78464A516 |
| — | RITE AID CORP | 1,000 | $6,000 | 0.0% | $6.00 | $5.88 | — | COM | 767754104 |
| EWC | ISHARES | 258 | $6,000 | 0.0% | $23.26 | $27.70 | -17.0% | MSCI CDA ETF | 464286509 |
| — | ZWEIG FD | 494 | $6,000 | 0.0% | $12.15 | $14.17 | — | COM NEW | 989834205 |
| ACM | AECOM | 200 | $6,000 | 0.0% | $30.00 * | $30.10 | -12.1% | COM | 00766T100 |
| — | ALBANY MOLECULAR RESH INC | 340 | $6,000 | 0.0% | $17.65 | $9.62 | — | COM | 012423109 |
| — | BOARDWALK PIPELINE PARTNERS | 507 | $6,000 | 0.0% | $11.83 | $17.15 | — | UT LTD PARTNER | 096627104 |
| DXJ | WISDOMTREE TR | 119 | $6,000 | 0.0% | $50.42 * | $162.23 | -10.0% | JAPN HEDGE EQT | 97717W851 |
| — | UNITED TECHNOLOGIES CORP | 700 | $6,000 | 0.0% | $8.57 | — | — | Put | 913017959 |
| VOT | VANGUARD INDEX FDS | 57 | $6,000 | 0.0% | $105.26 * | $82.80 | +17.5% | MCAP GR IDXVIP | 922908538 |
| — | PANERA BREAD CO | 33 | $6,000 | 0.0% | $181.82 | $181.82 | — | CL A | 69840W108 |
| — | SYNGENTA AG | 100 | $6,000 | 0.0% | $60.00 | $80.00 | — | SPONSORED ADR | 87160A100 |
| CNP | CENTERPOINT ENERGY INC | 310 | $6,000 | 0.0% | $19.35 * | $15.51 | -17.6% | COM | 15189T107 |
| — | TICC CAPITAL CORP | 866 | $6,000 | 0.0% | $6.93 | $9.81 | — | COM | 87244T109 |
| — | TRANSCANADA CORP | 200 | $6,000 | 0.0% | $30.00 | $45.00 | — | COM | 89353D107 |
| MSCI | MSCI INC | 100 | $6,000 | 0.0% | $60.00 * | $37.11 | +43.2% | COM | 55354G100 |
| FLEX | FLEXTRONICS INTL LTD | 612 | $6,000 | 0.0% | $9.80 * | $6.59 | +20.6% | ORD | Y2573F102 |
| — | PLUM CREEK TIMBER CO INC | 151 | $6,000 | 0.0% | $39.74 | $46.67 | — | COM | 729251108 |
| — | CALAMOS CONV OPP AND INC FD | 500 | $5,000 | 0.0% | $10.00 | $12.56 | — | SH BEN INT | 128117108 |
| — | TECO ENERGY INC | 193 | $5,000 | 0.0% | $25.91 | $15.54 | — | COM | 872375100 |
| — | CALAMOS CONV & HIGH INCOME F | 500 | $5,000 | 0.0% | $10.00 | $12.00 | — | COM SHS | 12811P108 |
| SCCO | SOUTHERN COPPER CORP | 202 | $5,000 | 0.0% | $24.75 * | $17.87 | -1.2% | COM | 84265V105 |
| — | ALLERGAN PLC | 18 | $5,000 | 0.0% | $277.78 | $277.78 | — | SHS | G0177J108 |
| MPC | MARATHON PETE CORP | 100 | $5,000 | 0.0% | $50.00 * | $30.50 | +10.2% | COM | 56585A102 |
| — | NUVEEN QUALITY PFD INCOME FD | 525 | $5,000 | 0.0% | $9.52 | $9.34 | — | COM | 67072C105 |
| — | NATIONAL OILWELL VARCO INC | 141 | $5,000 | 0.0% | $35.46 | $73.80 | — | COM | 637071101 |
| PFG | PRINCIPAL FINL GROUP INC | 110 | $5,000 | 0.0% | $45.45 * | $26.93 | +20.2% | COM | 74251V102 |
| — | POWERSHARES GLOBAL ETF TRUST | 173 | $5,000 | 0.0% | $28.90 | $28.48 | — | SOVEREIGN DEBT | 73936T573 |
| VDC | VANGUARD WORLD FDS | 41 | $5,000 | 0.0% | $121.95 | $127.13 | -4.6% | CONSUM STP ETF | 92204A207 |
| — | BOULDER GROWTH & INCOME FD I | 654 | $5,000 | 0.0% | $7.65 | $9.17 | — | COM | 101507101 |
| — | GREAT PLAINS ENERGY INC | 200 | $5,000 | 0.0% | $25.00 | $20.00 | — | COM | 391164100 |
| TXN | TEXAS INSTRS INC | 100 | $5,000 | 0.0% | $50.00 * | $27.71 | +34.7% | COM | 882508104 |
| — | PORTOLA PHARMACEUTICALS INC | 125 | $5,000 | 0.0% | $40.00 | $24.00 | — | COM | 737010108 |
| — | ALLIANZGI CONV & INCOME FD I | 897 | $5,000 | 0.0% | $5.57 | $8.15 | — | COM | 018825109 |
| IYT | ISHARES TR | 35 | $5,000 | 0.0% | $142.86 * | $28.89 | +21.1% | TRANS AVG ETF | 464287192 |
| — | HESS CORP | 98 | $5,000 | 0.0% | $51.02 | $51.02 | — | COM | 42809H107 |
| — | AMERIGAS PARTNERS L P | 120 | $5,000 | 0.0% | $41.67 | $43.42 | — | UNIT L P INT | 030975106 |
| — | INGERSOLL-RAND PLC | 100 | $5,000 | 0.0% | $50.00 | $60.00 | — | SHS | G47791101 |
| WM | WASTE MGMT INC DEL | 102 | $5,000 | 0.0% | $49.02 * | $32.61 | +25.9% | COM | 94106L109 |
| PH | PARKER HANNIFIN CORP | 54 | $5,000 | 0.0% | $92.59 * | $84.37 | -2.3% | COM | 701094104 |
| IGE | ISHARES TR | 182 | $5,000 | 0.0% | $27.47 * | $40.83 | -28.9% | NA NAT RES | 464287374 |
| KR | KROGER CO | 143 | $5,000 | 0.0% | $34.97 * | $30.18 | -2.6% | COM | 501044101 |
| — | GLOBAL X FDS | 250 | $5,000 | 0.0% | $20.00 | $20.00 | — | GLB X SUPERDIV | 37950E549 |
| BND | VANGUARD BD INDEX FD INC | 67 | $5,000 | 0.0% | $74.63 * | $80.44 | +1.8% | TOTAL BND MRKT | 921937835 |
| VLO | VALERO ENERGY CORP NEW | 90 | $5,000 | 0.0% | $55.56 * | $22.85 | +75.0% | COM | 91913Y100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 114 | $5,000 | 0.0% | $43.86 * | $28.75 | +21.8% | COM | 34964C106 |
| ING | ING GROEP N V | 347 | $5,000 | 0.0% | $14.41 | $15.75 | -10.3% | SPONSORED ADR | 456837103 |
| — | FMC TECHNOLOGIES INC | 136 | $4,000 | 0.0% | $29.41 | $58.82 | — | COM | 30249U101 |
| — | FIRST NIAGARA FINL GP INC | 378 | $4,000 | 0.0% | $10.58 | $10.61 | — | COM | 33582V108 |
| VIAV | VIAVI SOLUTIONS INC | 719 | $4,000 | 0.0% | $5.56 * | $5.86 | -8.4% | COM | 925550105 |
| — | NOVAVAX INC | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | COM | 670002104 |
| — | STONEGATE BK FT LAUDERDALE F | 136 | $4,000 | 0.0% | $29.41 | $29.41 | — | COM | 861811107 |
| ADSK | AUTODESK INC | 100 | $4,000 | 0.0% | $40.00 * | $59.22 | -25.5% | COM | 052769106 |
| — | CENTURYLINK INC | 140 | $4,000 | 0.0% | $28.57 | $34.22 | — | COM | 156700106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 15 | $4,000 | 0.0% | $266.67 * | $8.18 | +103.9% | COM | 67103H107 |
| — | STEADYMED LTD | 1,000 | $4,000 | 0.0% | $4.00 | $5.00 | — | SHS | M84920103 |
| — | CAPSTEAD MTG CORP | 400 | $4,000 | 0.0% | $10.00 | $11.54 | — | COM NO PAR | 14067E506 |
| — | HEARTWARE INTL INC | 80 | $4,000 | 0.0% | $50.00 | $75.00 | — | COM | 422368100 |
| NRG | NRG ENERGY INC | 247 | $4,000 | 0.0% | $16.19 * | $19.81 | -40.3% | COM NEW | 629377508 |
| CNQ | CANADIAN NAT RES LTD | 200 | $4,000 | 0.0% | $20.00 * | $12.47 | -51.3% | COM | 136385101 |
| — | ISHARES GOLD TRUST | 325 | $4,000 | 0.0% | $12.31 | $12.31 | — | ISHARES | 464285105 |
| — | CORELOGIC INC | 100 | $4,000 | 0.0% | $40.00 | $30.00 | — | COM | 21871D103 |
| — | AMERICAN CAP LTD | 362 | $4,000 | 0.0% | $11.05 | $13.81 | — | COM | 02503Y103 |
| AEE | AMEREN CORP | 100 | $4,000 | 0.0% | $40.00 * | $23.90 | +30.5% | COM | 023608102 |
| ILCB | ISHARES TR | 40 | $4,000 | 0.0% | $100.00 * | $24.91 | +12.3% | MRNGSTR LG-CP ET | 464287127 |
| — | WESTAR ENERGY INC | 113 | $4,000 | 0.0% | $35.40 | $28.84 | — | COM | 95709T100 |
| — | ANNALY CAP MGMT INC | 424 | $4,000 | 0.0% | $9.43 | $10.74 | — | COM | 035710409 |
| DVN | DEVON ENERGY CORP NEW | 100 | $4,000 | 0.0% | $40.00 * | $38.10 | -32.8% | COM | 25179M103 |
| — | ALPINE GLOBAL PREMIER PPTYS | 521 | $3,000 | 0.0% | $5.76 | $7.68 | — | COM SBI | 02083A103 |
| — | COLUMBIA PIPELINE GROUP INC | 170 | $3,000 | 0.0% | $17.65 | $17.65 | — | COM | 198280109 |
| — | FORTRESS INVESTMENT GROUP LL | 560 | $3,000 | 0.0% | $5.36 | $5.36 | — | CL A | 34958B106 |
| — | WELLS FARGO & CO | 125 | $3,000 | 0.0% | $24.00 | $24.00 | — | MTNF 6/1 | 94986RQH7 |
| — | DREYFUS HIGH YIELD STRATEGIE | 920 | $3,000 | 0.0% | $3.26 | $4.35 | — | SH BEN INT | 26200S101 |
| ICF | ISHARES TR | 31 | $3,000 | 0.0% | $96.77 * | $39.65 | +16.8% | COHEN&STEER REIT | 464287564 |
| — | INVENSENSE INC | 300 | $3,000 | 0.0% | $10.00 | $17.61 | — | COM | 46123D205 |
| — | TEXTAINER GROUP HOLDINGS LTD | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | SHS | G8766E109 |
| DFE | WISDOMTREE TR | 65 | $3,000 | 0.0% | $46.15 * | $54.06 | -0.4% | EUROPE SMCP DV | 97717W869 |
| — | ACORDA THERAPEUTICS INC | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM | 00484M106 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 432 | $3,000 | 0.0% | $6.94 | $25.46 | — | UNIT LTD PARTNER | 226378107 |
| — | POWERSHARES ETF TRUST II | 149 | $3,000 | 0.0% | $20.13 | $20.13 | — | SENIOR LN PORT | 73936Q769 |
| — | CORNERSTONE ONDEMAND INC | 100 | $3,000 | 0.0% | $30.00 | $50.00 | — | COM | 21925Y103 |
| — | VANGUARD NAT RES LLC | 368 | $3,000 | 0.0% | $8.15 | $31.91 | — | COM UNIT | 92205F106 |
| EFV | ISHARES TR | 60 | $3,000 | 0.0% | $50.00 * | $52.00 | -11.0% | EAFE VALUE ETF | 464288877 |
| — | LIFELOCK INC | 4,500 | $3,000 | 0.0% | $0.67 | — | — | Call | 53224V900 |
| — | ORGANOVO HLDGS INC | 1,000 | $3,000 | 0.0% | $3.00 | $3.00 | — | COM | 68620A104 |
| — | BROCADE COMMUNICATIONS SYS I | 300 | $3,000 | 0.0% | $10.00 | $8.80 | — | COM NEW | 111621306 |
| — | EUROPEAN EQUITY FUND | 405 | $3,000 | 0.0% | $7.41 | $9.97 | — | COM | 298768102 |
| EXAS | EXACT SCIENCES CORP | 175 | $3,000 | 0.0% | $17.14 * | $17.18 | +4.7% | COM | 30063P105 |
| JBLU | JETBLUE AIRWAYS CORP | 100 | $3,000 | 0.0% | $30.00 * | $23.57 | +9.3% | COM | 477143101 |
| BCS | BARCLAYS PLC | 202 | $3,000 | 0.0% | $14.85 | $16.70 | -11.5% | ADR | 06738E204 |
| GAP | GAP INC DEL | 112 | $3,000 | 0.0% | $26.79 * | $28.58 | -31.0% | COM | 364760108 |
| — | FRONTIER COMMUNICATIONS CORP | 704 | $3,000 | 0.0% | $4.26 | $3.96 | — | COM | 35906A108 |
| FONR | FONAR CORP | 200 | $3,000 | 0.0% | $15.00 * | $14.45 | -27.9% | COM NEW | 344437405 |
| XLV | SELECT SECTOR SPDR TR | 52 | $3,000 | 0.0% | $57.69 * | $73.09 | -9.4% | SBI HEALTHCARE | 81369Y209 |
| FMC | F M C CORP | 80 | $3,000 | 0.0% | $37.50 * | $44.43 | -47.6% | COM NEW | 302491303 |
| MKC | MCCORMICK & CO INC | 37 | $3,000 | 0.0% | $81.08 * | $33.36 | +1.2% | COM NON VTG | 579780206 |
| SAN | BANCO SANTANDER SA | 560 | $3,000 | 0.0% | $5.36 | $7.35 | -28.2% | ADR | 05964H105 |
| — | TATA MTRS LTD | 150 | $3,000 | 0.0% | $20.00 | $46.67 | — | SPONSORED ADR | 876568502 |
| NI | NISOURCE INC | 170 | $3,000 | 0.0% | $17.65 * | $8.16 | +64.0% | COM | 65473P105 |
| — | II VI INC | 200 | $3,000 | 0.0% | $15.00 | $20.00 | — | COM | 902104108 |
| — | CELGENE CORP | 30 | $3,000 | 0.0% | $100.00 | $114.00 | — | COM | 151020104 |
| — | REYNOLDS AMERICAN INC | 72 | $3,000 | 0.0% | $41.67 | $62.50 | — | COM | 761713106 |
| BZH | BEAZER HOMES USA INC | 200 | $3,000 | 0.0% | $15.00 * | $18.40 | -27.6% | COM NEW | 07556Q881 |
| KEY | KEYCORP NEW | 254 | $3,000 | 0.0% | $11.81 * | $9.64 | -10.9% | COM | 493267108 |
| — | ADVAXIS INC | 275 | $3,000 | 0.0% | $10.91 | $21.82 | — | COM NEW | 007624208 |
| — | MFA FINL INC | 500 | $3,000 | 0.0% | $6.00 | $7.00 | — | COM | 55272X102 |
| — | SUNPOWER CORP | 163 | $3,000 | 0.0% | $18.40 | $27.40 | — | COM | 867652406 |
| — | CAPITAL PRODUCT PARTNERS L P | 543 | $3,000 | 0.0% | $5.52 | $7.95 | — | COM UNIT LP | Y11082107 |
| — | SEADRILL LIMITED | 585 | $3,000 | 0.0% | $5.13 | $41.61 | — | SHS | G7945E105 |
| — | DIEBOLD INC | 100 | $3,000 | 0.0% | $30.00 | $40.00 | — | COM | 253651103 |
| — | HUDSON CITY BANCORP | 338 | $3,000 | 0.0% | $8.88 | $8.88 | — | COM | 443683107 |
| PLD | PROLOGIS INC | 45 | $2,000 | 0.0% | $44.44 * | $26.02 | +11.1% | COM | 74340W103 |
| NOK | NOKIA CORP | 326 | $2,000 | 0.0% | $6.13 * | $5.60 | +21.2% | SPONSORED ADR | 654902204 |
| MSI | MOTOROLA SOLUTIONS INC | 25 | $2,000 | 0.0% | $80.00 * | $46.77 | +24.4% | COM NEW | 620076307 |
| — | SIERRA WIRELESS INC | 100 | $2,000 | 0.0% | $20.00 | $50.00 | — | COM | 826516106 |
| CSIQ | CANADIAN SOLAR INC | 100 | $2,000 | 0.0% | $20.00 * | $26.44 | -37.1% | COM | 136635109 |
| CAG | CONAGRA FOODS INC | 48 | $2,000 | 0.0% | $41.67 * | $16.30 | +35.3% | COM | 205887102 |
| — | MALLINCKRODT PUB LTD CO | 26 | $2,000 | 0.0% | $76.92 | $38.46 | — | SHS | G5785G107 |
| — | CDK GLOBAL INC | 41 | $2,000 | 0.0% | $48.78 | $48.78 | — | COM | 12508E101 |
| — | POWERSHARES ETF TRUST | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | WATER RESOURCE | 73935X575 |
| — | CHESAPEAKE ENERGY CORP | 300 | $2,000 | 0.0% | $6.67 | $26.88 | — | COM | 165167107 |
| — | HALYARD HEALTH INC | 80 | $2,000 | 0.0% | $25.00 | $45.00 | — | COM | 40650V100 |
| TDC | TERADATA CORP DEL | 76 | $2,000 | 0.0% | $26.32 * | $58.72 | -50.7% | COM | 88076W103 |
| LUV | SOUTHWEST AIRLS CO | 60 | $2,000 | 0.0% | $33.33 | $34.60 | -2.4% | COM | 844741108 |
| — | COMMUNICATIONS SALES&LEAS IN | 93 | $2,000 | 0.0% | $21.51 | $21.74 | — | COM | 20341J104 |
| — | COLFAX CORP | 80 | $2,000 | 0.0% | $25.00 | $59.48 | — | COM | 194014106 |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | 2,955 | $2,000 | 0.0% | $0.68 * | $0.87 | -34.2% | COM | 74373P108 |
| EMN | EASTMAN CHEM CO | 31 | $2,000 | 0.0% | $64.52 * | $53.14 | -12.5% | COM | 277432100 |
| XEL | XCEL ENERGY INC | 50 | $2,000 | 0.0% | $40.00 * | $19.11 | +34.9% | COM | 98389B100 |
| EBAY | EBAY INC | 67 | $2,000 | 0.0% | $29.85 * | $21.56 | +0.9% | COM | 278642103 |
| — | CRESTWOOD EQUITY PARTNERS LP | 1,000 | $2,000 | 0.0% | $2.00 | $14.00 | — | UNIT LTD PARTNER | 226344109 |
| MANU | MANCHESTER UTD PLC NEW | 100 | $2,000 | 0.0% | $20.00 * | $17.10 | +0.4% | ORD CL A | G5784H106 |
| DLS | WISDOMTREE TR | 30 | $2,000 | 0.0% | $66.67 * | $56.86 | -3.0% | INTL SMCAP DIV | 97717W760 |
| INDY | ISHARES | 67 | $2,000 | 0.0% | $29.85 * | $28.92 | -3.5% | INDIA 50 ETF | 464289529 |
| — | ABERDEEN ASIA PACIFIC INCOM | 460 | $2,000 | 0.0% | $4.35 | $6.03 | — | COM | 003009107 |
| — | ADVANTAGE OIL & GAS LTD | 450 | $2,000 | 0.0% | $4.44 | $3.33 | — | COM | 00765F101 |
| AXTI | AXT INC | 1,000 | $2,000 | 0.0% | $2.00 * | $2.34 | -18.0% | COM | 00246W103 |
| ALLE | ALLEGION PUB LTD CO | 33 | $2,000 | 0.0% | $60.61 * | $44.33 | +16.0% | ORD SHS | G0176J109 |
| PCAR | PACCAR INC | 30 | $2,000 | 0.0% | $66.67 * | $28.11 | -17.1% | COM | 693718108 |
| LITE | LUMENTUM HLDGS INC | 142 | $2,000 | 0.0% | $14.08 * | $19.14 | -11.5% | COM | 55024U109 |
| PYPL | PAYPAL HLDGS INC | 67 | $2,000 | 0.0% | $29.85 * | $35.85 | -13.6% | COM | 70450Y103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 31 | $2,000 | 0.0% | $64.52 * | $23.68 | +95.8% | COM | 11133T103 |
| BSX | BOSTON SCIENTIFIC CORP | 100 | $2,000 | 0.0% | $20.00 * | $10.82 | +51.7% | COM | 101137107 |
| — | ISHARES TR | 78 | $2,000 | 0.0% | $25.64 | $25.64 | — | HDG MSCI GERMN | 46434V704 |
| STWD | STARWOOD PPTY TR INC | 80 | $2,000 | 0.0% | $25.00 | $25.00 | — | COM | 85571B105 |
| — | WISDOMTREE TR | 77 | $2,000 | 0.0% | $25.97 | $25.97 | — | JAPAN HD RL ES | 97717W638 |
| — | U S SILICA HLDGS INC | 125 | $2,000 | 0.0% | $16.00 | $32.00 | — | COM | 90346E103 |
| FEZ | SPDR INDEX SHS FDS | 54 | $2,000 | 0.0% | $37.04 * | $37.61 | -10.0% | EURO STOXX 50 | 78463X202 |
| CC | CHEMOURS CO | 322 | $2,000 | 0.0% | $6.21 * | $7.40 | -37.1% | COM | 163851108 |
| — | GABELLI GLB SML & MD CP VAL | 67 | $1,000 | 0.0% | $14.93 | $14.93 | — | COM | 36249W104 |
| VALE | VALE S A | 212 | $1,000 | 0.0% | $4.72 * | $14.44 | -70.9% | ADR | 91912E105 |
| — | BARRICK GOLD CORP | 101 | $1,000 | 0.0% | $9.90 | $19.42 | — | COM | 067901108 |
| UNM | UNUM GROUP | 28 | $1,000 | 0.0% | $35.71 * | $30.72 | +4.4% | COM | 91529Y106 |
| — | GEEKNET INC | 500 | $1,000 | 0.0% | $2.00 | $5.76 | — | COM NEW | 36846Q203 |
| — | ODYSSEY MARINE EXPLORATION I | 2,105 | $1,000 | 0.0% | $0.48 | $0.48 | — | COM | 676118102 |
| — | ENGILITY HLDGS INC NEW | 50 | $1,000 | 0.0% | $20.00 | $40.00 | — | COM | 29286C107 |
| — | UNITED STATES NATL GAS FUND | 62 | $1,000 | 0.0% | $16.13 | $17.86 | — | UNIT PAR $0.001 | 912318201 |
| — | FREEPORT-MCMORAN INC | 3,000 | $1,000 | 0.0% | $0.33 | — | — | Put | 35671D957 |
| — | FINISAR CORP | 62 | $1,000 | 0.0% | $16.13 | $16.13 | — | COM NEW | 31787A507 |
| — | FUELCELL ENERGY INC | 975 | $1,000 | 0.0% | $1.03 | $2.05 | — | COM | 35952H106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 14 | $1,000 | 0.0% | $71.43 * | $21.81 | +68.1% | COM | 477839104 |
| AMAT | APPLIED MATLS INC | 60 | $1,000 | 0.0% | $16.67 * | $14.55 | -10.6% | COM | 038222105 |
| — | LIBERTY MEDIA CORP DELAWARE | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | COM SER C | 531229300 |
| ITB | ISHARES TR | 50 | $1,000 | 0.0% | $20.00 * | $21.99 | +18.7% | US HOME CONS ETF | 464288752 |
| — | SCHNITZER STL INDS | 63 | $1,000 | 0.0% | $15.87 | $31.75 | — | CL A | 806882106 |
| — | SAFEGUARD SCIENTIFICS INC | 66 | $1,000 | 0.0% | $15.15 | $15.15 | — | COM NEW | 786449207 |
| XLF | SELECT SECTOR SPDR TR | 32 | $1,000 | 0.0% | $31.25 * | $16.41 | +12.2% | SBI INT-FINL | 81369Y605 |
| — | HESKA CORP | 40 | $1,000 | 0.0% | $25.00 | — | — | COM RESTRC NEW | 42805E306 |
| — | SOLAZYME INC | 500 | $1,000 | 0.0% | $2.00 | $11.00 | — | COM | 83415T101 |
| — | GOLDCORP INC NEW | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 380956409 |
| CIEN | CIENA CORP | 71 | $1,000 | 0.0% | $14.08 * | $23.81 | -13.0% | COM NEW | 171779309 |
| — | TIME INC NEW | 30 | $1,000 | 0.0% | $33.33 | $27.78 | — | COM | 887228104 |
| — | TWENTY FIRST CENTY FOX INC | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | CL A | 90130A101 |
| — | FIAT CHRYSLER AUTOMOBILES N | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | SHS | N31738102 |
| — | LEXINGTON REALTY TRUST | 110 | $1,000 | 0.0% | $9.09 | $9.09 | — | COM | 529043101 |
| DSX | DIANA SHIPPING INC | 100 | $1,000 | 0.0% | $10.00 * | $6.45 | -40.9% | COM | Y2066G104 |
| — | TALEN ENERGY CORP | 119 | $1,000 | 0.0% | $8.40 | $20.55 | — | COM | 87422J105 |
| — | JUNIPER PHARMACEUTICALS INC | 125 | $1,000 | 0.0% | $8.00 | $8.00 | — | COM | 48203L107 |
| — | ASA GOLD AND PRECIOUS MTLS L | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | SHS | G3156P103 |
| — | HI-CRUSH PARTNERS LP | 200 | $1,000 | 0.0% | $5.00 | $30.00 | — | COM UNIT LTD | 428337109 |
| — | JPMORGAN CHASE & CO | 300 | $1,000 | 0.0% | $3.33 | — | — | Put | 46625H950 |
| DNOW | NOW INC | 36 | $1,000 | 0.0% | $27.78 * | $30.08 | -50.8% | COM | 67011P100 |
| — | NEENAH PAPER INC | 19 | $1,000 | 0.0% | $52.63 | $41.67 | — | COM | 640079109 |
| PLUG | PLUG POWER INC | 460 | $1,000 | 0.0% | $2.17 * | $4.45 | -58.9% | COM NEW | 72919P202 |
| — | POWERSHARES ETF TRUST | 197 | $1,000 | 0.0% | $5.08 | $5.60 | — | WNDRHLL CLN EN | 73935X500 |
| VYX | NCR CORP NEW | 36 | $1,000 | 0.0% | $27.78 * | $22.31 | -37.4% | COM | 62886E108 |
| — | POWERSHARES GLOBAL ETF TRUST | 55 | $1,000 | 0.0% | $18.18 | $18.18 | — | GBL WTR PORT | 73936T623 |
| — | POWERSHARES GLOBAL ETF TRUST | 91 | $1,000 | 0.0% | $10.99 | $21.98 | — | EMER MRKT PORT | 73936T763 |
| MFC | MANULIFE FINL CORP | 40 | $1,000 | 0.0% | $25.00 * | $17.07 | -9.3% | COM | 56501R106 |
| — | QLOGIC CORP | 58 | $1,000 | 0.0% | $17.24 | $10.19 | — | COM | 747277101 |
| — | IMMUNOGEN INC | 100 | $1,000 | 0.0% | $10.00 | $20.00 | — | COM | 45253H101 |
| IMAX | IMAX CORP | 30 | $1,000 | 0.0% | $33.33 | $26.90 | +25.6% | COM | 45245E109 |
| IWO | ISHARES TR | 7 | $1,000 | 0.0% | $142.86 * | $145.72 | -8.1% | RUS 2000 GRW ETF | 464287648 |
| — | WHITING PETE CORP NEW | 36 | $1,000 | 0.0% | $27.78 | $40.37 | — | COM | 966387102 |
| DGS | WISDOMTREE TR | 17 | $1,000 | 0.0% | $58.82 * | $46.22 | -23.0% | EMG MKTS SMCAP | 97717W281 |
| — | TRUSTCO BK CORP N Y | 150 | $1,000 | 0.0% | $6.67 | $6.60 | — | COM | 898349105 |
| — | WYNDHAM WORLDWIDE CORP | 20 | $1,000 | 0.0% | $50.00 | $71.43 | — | COM | 98310W108 |
| DHR | DANAHER CORP DEL | 6 | $1,000 | 0.0% | $166.67 * | $27.40 | +27.6% | COM | 235851102 |
| — | YAMANA GOLD INC | 378 | $1,000 | 0.0% | $2.65 | $10.96 | — | COM | 98462Y100 |
| EWZ | ISHARES | 40 | $1,000 | 0.0% | $25.00 * | $44.44 | -50.6% | MSCI BRZ CAP ETF | 464286400 |
| — | APACHE CORP | 35 | $1,000 | 0.0% | $28.57 | $57.14 | — | COM | 037411105 |
| — | SPRINT CORP | 382 | $1,000 | 0.0% | $2.62 | $2.62 | — | COM SER 1 | 85207U105 |
| — | AMERICAN INTL GROUP INC | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | *W EXP 01/19/202 | 026874156 |
| OTEX | OPEN TEXT CORP | 14 | $1,000 | 0.0% | $71.43 * | $17.46 | +2.1% | COM | 683715106 |
| — | PENGROWTH ENERGY CORP | 1,121 | $1,000 | 0.0% | $0.89 | $6.04 | — | COM | 70706P104 |
| — | INTERNAP CORP | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM PAR $.001 | 45885A300 |
| INFY | INFOSYS LTD | 44 | $1,000 | 0.0% | $22.73 * | $11.85 | +61.1% | SPONSORED ADR | 456788108 |
| — | EATON VANCE LTD DUR INCOME F | 112 | $1,000 | 0.0% | $8.93 | $17.86 | — | COM | 27828H105 |
| — | WINDSTREAM HLDGS INC COM NEW | 77 | $0 | 0.0% | $0.00 | $9.35 | — | COM | 97382A101 |
| — | WEBMD HEALTH CORP | 3 | $0 | 0.0% | $0.00 | — | — | COM | 94770V102 |
| — | ORBITAL ATK INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 68557N103 |
| — | PMC-SIERRA INC | 33 | $0 | 0.0% | $0.00 | $6.01 | — | COM | 69344F106 |
| — | INTREPID POTASH INC | 50 | $0 | 0.0% | $0.00 | $20.00 | — | COM | 46121Y102 |
| — | WAVE SYSTEMS CORP | 32 | $0 | 0.0% | $0.00 | — | — | CL A PAR $0.01 | 943526400 |
| — | E TRADE FINANCIAL CORP | 18 | $0 | 0.0% | $0.00 | $16.46 | — | COM NEW | 269246401 |
| — | EXCO RESOURCES INC | 303 | $0 | 0.0% | $0.00 | $6.60 | — | COM | 269279402 |
| — | VISTA OUTDOOR INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 928377100 |
| — | PARTNER COMMUNICATIONS CO LT | 80 | $0 | 0.0% | $0.00 | $10.00 | — | ADR | 70211M109 |
| — | VERITIV CORP | 13 | $0 | 0.0% | $0.00 | $76.92 | — | COM | 923454102 |
| — | VICAL INC | 1,000 | $0 | 0.0% | $0.00 | $1.33 | — | COM | 925602104 |
| — | CROSSROADS SYS INC | 125 | $0 | 0.0% | $0.00 | — | — | COM NEW | 22765D209 |
| — | XILINX INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 983919101 |
| — | ALPHA NAT RES INC | 2,610 | $0 | 0.0% | $0.00 | $6.13 | — | COM | 02076X102 |
| — | IMATION CORP | 12 | $0 | 0.0% | $0.00 | — | — | COM | 45245A107 |
| — | PROSHARES TR | 8 | $0 | 0.0% | $0.00 | — | — | PSHS ULSHT SP500 | 74347B300 |
| — | ELEPHANT TALK COMM CORP | 22 | $0 | 0.0% | $0.00 | — | — | COM NEW | 286202205 |
| PIPR | PIPER JAFFRAY COS | 2 | $0 | 0.0% | $0.00 | $33.69 | +7.4% | COM | 724078100 |
| — | ENZO BIOCHEM INC | 110 | $0 | 0.0% | $0.00 | $9.09 | — | COM | 294100102 |
| SJM | SMUCKER J M CO | 2 | $0 | 0.0% | $0.00 | $75.72 | +10.7% | COM NEW | 832696405 |
| MTG | MGIC INVT CORP WIS | 50 | $0 | 0.0% | $0.00 | $7.10 | +30.5% | COM | 552848103 |
| — | QUICKSILVER RESOURCES INC COM | 18 | $0 | 0.0% | $0.00 | — | — | COM | 74837R104 |
| KGC | KINROSS GOLD CORP | 100 | $0 | 0.0% | $0.00 | $4.07 | -57.7% | COM NO PAR | 496902404 |
| — | LEXICON PHARMACEUTICALS INC COM NEW | 7 | $0 | 0.0% | $0.00 | — | — | COM | 528872104 |
| — | DIANA CONTAINERSHIPS INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | Y2069P101 |
| — | CBS CORP NEW | 5 | $0 | 0.0% | $0.00 | $100.00 | — | CL B | 124857202 |
| — | SEVENTY SEVEN ENERGY INC | 26 | $0 | 0.0% | $0.00 | $18.52 | — | COM | 818097107 |
| — | CBRE CLARION GLOBAL REAL EST | 40 | $0 | 0.0% | $0.00 | $8.10 | — | COM | 12504G100 |
| — | CST BRANDS INC | 9 | $0 | 0.0% | $0.00 | $27.03 | — | COM | 12646R105 |
| — | SANDRIDGE ENERGY INC | 1,115 | $0 | 0.0% | $0.00 | $3.68 | — | COM | 80007P307 |
| TRV | TRAVELERS COMPANIES INC | 1 | $0 | 0.0% | $0.00 | $64.78 | +22.7% | COM | 89417E109 |
| — | CALIFORNIA RES CORP | 97 | $0 | 0.0% | $0.00 | $5.08 | — | COM | 13057Q107 |
| — | CASI PHARMACEUTICALS INC | 45 | $0 | 0.0% | $0.00 | — | — | COM | 14757U109 |
| — | CELSION CORPORATION | 11 | $0 | 0.0% | $0.00 | — | — | COM PAR $0.01 | 15117N404 |
| SCHW | SCHWAB CHARLES CORP NEW | 1 | $0 | 0.0% | $0.00 | $18.79 | +33.8% | COM | 808513105 |
| — | LINNCO LLC | 112 | $0 | 0.0% | $0.00 | $10.00 | — | COM SHS LTD INT | 535782106 |
| — | MAXIM INTEGRATED PRODS INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 57772K101 |
| — | TEKLA LIFE SCIENCES INVS | 9 | $0 | 0.0% | $0.00 | $25.23 | — | SH BEN INT | 87911K100 |
| CX | CEMEX SAB DE CV | 10 | $0 | 0.0% | $0.00 | $10.73 | -34.9% | SPON ADR NEW | 151290889 |
| — | SUPERCONDUCTOR TECHNOLOGIES | 4 | $0 | 0.0% | $0.00 | — | — | COM PAR $0.001 | 867931404 |
| RDNT | RADNET INC | 25 | $0 | 0.0% | $0.00 | $2.69 | +106.4% | COM | 750491102 |
| — | VAPOR CORP NEV | 20 | $0 | 0.0% | $0.00 | — | — | COM NEW | 922099205 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 11 | $0 | 0.0% | $0.00 | — | — | COM | 67074U103 |
| — | COLGATE PALMOLIVE CO | 800 | $0 | 0.0% | $0.00 | — | — | Call | 194162903 |
| — | OCLARO INC | 32 | $0 | 0.0% | $0.00 | — | — | COM NEW | 67555N206 |
| — | STEMCELLS INC | 400 | $0 | 0.0% | $0.00 | — | — | COM NEW | 85857R204 |
| ORI | OLD REP INTL CORP | 5 | $0 | 0.0% | $0.00 | $6.16 | +20.6% | COM | 680223104 |
| CDE | COEUR MNG INC | 110 | $0 | 0.0% | $0.00 | $5.68 | -50.4% | COM NEW | 192108504 |
| NWSA | NEWS CORP NEW | 6 | $0 | 0.0% | $0.00 | $14.03 | -20.4% | CL A | 65249B109 |
| — | DRYSHIPS INC | 2,000 | $0 | 0.0% | $0.00 | $0.50 | — | SHS | Y2109Q101 |
| — | WMIH CORP | 4 | $0 | 0.0% | $0.00 | — | — | COM | 92936P100 |
| — | BPZ RESOURCES INC COM | 2,000 | $0 | 0.0% | $0.00 | — | — | COM | 055639108 |
| — | RENEWABLE ENERGY GROUP INC | 24 | $0 | 0.0% | $0.00 | — | — | COM NEW | 75972A301 |
| — | LIBERTY MEDIA CORP DELAWARE | 12 | $0 | 0.0% | $0.00 | — | — | CL A | 531229102 |
| LBRDA | LIBERTY BROADBAND CORP | 3 | $0 | 0.0% | $0.00 | $46.22 | +4.3% | COM SER A | 530307107 |
| — | LEVEL 3 COMMUNICATIONS INC | 4 | $0 | 0.0% | $0.00 | — | — | COM NEW | 52729N308 |
| — | EMAGIN CORP | 30 | $0 | 0.0% | $0.00 | — | — | COM NEW | 29076N206 |
| DDD | 3-D SYS CORP DEL | 30 | $0 | 0.0% | $0.00 | $13.88 | -16.8% | COM NEW | 88554D205 |
| — | EXETER RES CORP | 310 | $0 | 0.0% | $0.00 | — | — | COM | 301835104 |
| — | SCHLUMBERGER LTD | 400 | $0 | 0.0% | $0.00 | — | — | Call | 806857908 |
| LBRDK | LIBERTY BROADBAND CORP | 6 | $0 | 0.0% | $0.00 | $46.10 | +3.9% | COM SER C | 530307305 |
| — | MCDONALDS CORP | 300 | $0 | 0.0% | $0.00 | — | — | Call | 580135901 |
| — | DUPONT FABROS TECHNOLOGY INC | 500 | $0 | 0.0% | $0.00 | — | — | Call | 26613Q906 |
| — | BARCLAYS BK PLC | 35 | $0 | 0.0% | $0.00 | $28.57 | — | IPSP CROIL ETN | 06738C786 |
| — | ARADIGM CORP | 2 | $0 | 0.0% | $0.00 | — | — | COM NO PAR NEW | 038505400 |
| TXT | TEXTRON INC | 1 | $0 | 0.0% | $0.00 | $40.82 | -9.1% | COM | 883203101 |
| — | XL GROUP PLC | 2 | $0 | 0.0% | $0.00 | — | — | SHS | G98290102 |