Location: Newburgh, NY
CIK: 0001586052 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 10, 2016
Total Value: $218M (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 | 310,462 | $22.19M | 10.2% | $71.46 | $63.26 | +13.0% | HIGH DIV YLD | 921946406 |
| MGK | VANGUARD WORLD FD | 241,689 | $20.17M | 9.3% | $83.46 * | $16.00 | +4.3% | MEGA GRWTH IND | 921910816 |
| BND | VANGUARD BD INDEX FD INC | 121,915 | $10.28M | 4.7% | $84.30 | $82.21 | +2.5% | TOTAL BND MRKT | 921937835 |
| VGK | VANGUARD INTL EQUITY INDEX F | 217,996 | $10.17M | 4.7% | $46.66 | $52.68 | -11.4% | FTSE EUROPE ETF | 922042874 |
| VTI | VANGUARD INDEX FDS | 75,812 | $8.124M | 3.7% | $107.16 | $101.55 | +5.5% | TOTAL STK MKT | 922908769 |
| — | GENERAL ELECTRIC CO | 246,880 | $7.772M | 3.6% | $31.48 | $25.37 | — | COM | 369604103 |
| VGT | VANGUARD WORLD FDS | 69,383 | $7.43M | 3.4% | $107.09 * | $11.68 | +14.6% | INF TECH ETF | 92204A702 |
| VHT | VANGUARD WORLD FDS | 53,621 | $6.997M | 3.2% | $130.49 | $122.65 | +6.4% | HEALTH CAR ETF | 92204A504 |
| BSV | VANGUARD BD INDEX FD INC | 78,278 | $6.345M | 2.9% | $81.06 | $80.29 | +1.0% | SHORT TRM BOND | 921937827 |
| XLF | SELECT SECTOR SPDR TR | 170,244 | $3.891M | 1.8% | $22.86 * | $17.95 | +3.5% | SBI INT-FINL | 81369Y605 |
| VFH | VANGUARD WORLD FDS | 76,305 | $3.614M | 1.7% | $47.36 | $45.33 | +4.5% | FINANCIALS ETF | 92204A405 |
| — | BLACKROCK CORPOR HI YLD FD I | 344,981 | $3.602M | 1.7% | $10.44 | $10.33 | — | COM | 09255P107 |
| BAC | BANK AMER CORP | 250,393 | $3.323M | 1.5% | $13.27 * | $12.48 | -14.0% | COM | 060505104 |
| AAPL | APPLE INC | 30,730 | $2.938M | 1.3% | $95.61 * | $21.36 | +2.1% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 29,849 | $2.798M | 1.3% | $93.74 * | $52.83 | +16.5% | COM | 30231G102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 77,981 | $2.747M | 1.3% | $35.23 | $32.08 | +9.8% | FTSE EMR MKT ETF | 922042858 |
| META | FACEBOOK INC | 23,210 | $2.652M | 1.2% | $114.26 | $64.18 | +76.8% | CL A | 30303M102 |
| VDE | VANGUARD WORLD FDS | 25,445 | $2.42M | 1.1% | $95.11 | $83.30 | +14.2% | ENERGY ETF | 92204A306 |
| — | BLACKSTONE GROUP L P | 92,313 | $2.265M | 1.0% | $24.54 | $32.38 | — | COM UNIT LTD | 09253U108 |
| C | CITIGROUP INC | 49,899 | $2.115M | 1.0% | $42.39 * | $37.96 | -16.4% | COM NEW | 172967424 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,795 | $1.942M | 0.9% | $151.78 * | $106.25 | -8.9% | COM | 459200101 |
| MINT | PIMCO ETF TR | 19,004 | $1.923M | 0.9% | $101.19 | $100.83 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 142,687 | $1.859M | 0.9% | $13.03 | $12.26 | — | COM | 6706ER101 |
| AIG | AMERICAN INTL GROUP INC | 35,010 | $1.852M | 0.9% | $52.90 * | $41.09 | +1.4% | COM NEW | 026874784 |
| JNJ | JOHNSON & JOHNSON | 15,139 | $1.836M | 0.8% | $121.28 * | $68.49 | +36.2% | COM | 478160104 |
| EPI | WISDOMTREE TR | 90,401 | $1.825M | 0.8% | $20.19 | $22.70 | -11.0% | INDIA ERNGS FD | 97717W422 |
| — | EATON VANCE TAX MNGD GBL DV | 197,986 | $1.695M | 0.8% | $8.56 | $9.35 | — | COM | 27829F108 |
| GILD | GILEAD SCIENCES INC | 19,122 | $1.595M | 0.7% | $83.41 * | $71.08 | -16.6% | COM | 375558103 |
| CSCO | CISCO SYS INC | 52,840 | $1.516M | 0.7% | $28.69 * | $15.69 | +35.9% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 13,106 | $1.374M | 0.6% | $104.84 * | $61.42 | +13.9% | COM | 166764100 |
| CWB | SPDR SERIES TRUST | 30,125 | $1.321M | 0.6% | $43.85 | $46.38 | -5.5% | BRC CNV SECS ETF | 78464A359 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,891 | $1.287M | 0.6% | $144.75 | $122.09 | +18.6% | CL B NEW | 084670702 |
| GS | GOLDMAN SACHS GROUP INC | 8,367 | $1.243M | 0.6% | $148.56 * | $127.78 | -4.4% | COM | 38141G104 |
| VZ | VERIZON COMMUNICATIONS INC | 20,621 | $1.151M | 0.5% | $55.82 * | $27.49 | +23.3% | COM | 92343V104 |
| IVV | ISHARES TR | 5,384 | $1.133M | 0.5% | $210.44 | $172.20 | +22.2% | CORE S&P500 ETF | 464287200 |
| INTC | INTEL CORP | 34,037 | $1.116M | 0.5% | $32.79 * | $20.12 | +31.1% | COM | 458140100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 6,110 | $1.094M | 0.5% | $179.05 | $172.99 | +3.5% | UT SER 1 | 78467X109 |
| — | KKR & CO L P DEL | 82,205 | $1.014M | 0.5% | $12.34 | $21.46 | — | COM UNITS | 48248M102 |
| T | AT&T INC | 21,964 | $949K | 0.4% | $43.21 * | $12.30 | +34.9% | COM | 00206R102 |
| PG | PROCTER & GAMBLE CO | 10,642 | $901K | 0.4% | $84.66 * | $59.43 | +10.1% | COM | 742718109 |
| PFE | PFIZER INC | 25,403 | $894K | 0.4% | $35.19 * | $17.78 | +24.4% | COM | 717081103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 17,667 | $887K | 0.4% | $50.21 | $43.36 | +15.8% | ADR | 881624209 |
| BABA | ALIBABA GROUP HLDG LTD | 10,572 | $841K | 0.4% | $79.55 | $91.28 | -12.9% | SPONSORED ADS | 01609W102 |
| IVW | ISHARES TR | 6,470 | $754K | 0.3% | $116.54 * | $22.54 | +29.3% | S&P 500 GRWT ETF | 464287309 |
| SO | SOUTHERN CO | 13,494 | $724K | 0.3% | $53.65 * | $31.54 | +14.3% | COM | 842587107 |
| VTV | VANGUARD INDEX FDS | 8,357 | $710K | 0.3% | $84.96 | $75.14 | +13.1% | VALUE ETF | 922908744 |
| ARI | APOLLO COML REAL EST FIN INC | 42,149 | $677K | 0.3% | $16.06 | $15.77 | — | COM | 03762U105 |
| — | BLACKROCK NY MUN INCOME TR I | 38,528 | $667K | 0.3% | $17.31 | $13.16 | — | COM | 09249R102 |
| KO | COCA COLA CO | 14,503 | $657K | 0.3% | $45.30 * | $30.77 | +9.3% | COM | 191216100 |
| — | REAVES UTIL INCOME FD | 20,206 | $656K | 0.3% | $32.47 | $27.54 | — | COM SH BEN INT | 756158101 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 39,189 | $653K | 0.3% | $16.66 | $13.24 | — | SH BEN INT | 09248L106 |
| — | BLACKROCK NY MUNI INC QLTY T | 42,690 | $643K | 0.3% | $15.06 | $12.55 | — | COM | 09249U105 |
| — | * HEALTH CARE REIT INC COM | 8,305 | $633K | 0.3% | $76.22 | $65.88 | — | COM | 42217K106 |
| RIG | TRANSOCEAN LTD | 52,205 | $621K | 0.3% | $11.90 | $30.02 | -60.4% | REG SHS | H8817H100 |
| — | DOW CHEM CO | 12,323 | $613K | 0.3% | $49.74 | $47.66 | — | COM | 260543103 |
| MAIN | MAIN STREET CAPITAL CORP | 18,175 | $597K | 0.3% | $32.85 | $30.68 | +7.1% | COM | 56035L104 |
| CAT | CATERPILLAR INC DEL | 7,693 | $583K | 0.3% | $75.78 * | $55.22 | +9.9% | COM | 149123101 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,750 | $570K | 0.3% | $73.55 * | $29.40 | +79.7% | COM | 110122108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,653 | $562K | 0.3% | $84.47 * | $42.53 | +65.5% | COM | 030420103 |
| F | FORD MTR CO DEL | 43,850 | $551K | 0.3% | $12.57 * | $7.75 | -2.0% | COM PAR $0.01 | 345370860 |
| SCHD | SCHWAB STRATEGIC TR | 13,272 | $550K | 0.3% | $41.44 * | $12.88 | +7.2% | US DIVIDEND EQ | 808524797 |
| — | EATON VANCE TX MNG BY WRT OP | 37,145 | $549K | 0.3% | $14.78 | $14.65 | — | COM | 27828Y108 |
| — | MOBILEYE N V AMSTELVEEN | 11,652 | $538K | 0.2% | $46.17 | $48.33 | — | ORD SHS | N51488117 |
| — | BLACKROCK NY MUNICIPAL BOND | 32,807 | $526K | 0.2% | $16.03 | $13.00 | — | COM | 09249P106 |
| DIS | DISNEY WALT CO | 5,217 | $510K | 0.2% | $97.76 * | $79.89 | +12.9% | COM DISNEY | 254687106 |
| USMV | ISHARES TR | 10,857 | $502K | 0.2% | $46.24 | $41.64 | +11.0% | MIN VOL USA ETF | 46429B697 |
| — | CELGENE CORP | 4,901 | $483K | 0.2% | $98.55 | $100.16 | — | COM | 151020104 |
| KMI | KINDER MORGAN INC DEL | 25,626 | $480K | 0.2% | $18.73 * | $10.61 | +8.2% | COM | 49456B101 |
| — | DOUBLELINE OPPORTUNISTIC CR | 17,602 | $471K | 0.2% | $26.76 | $24.06 | — | COM | 258623107 |
| IWN | ISHARES TR | 4,775 | $465K | 0.2% | $97.38 | $98.48 | -1.2% | RUS 2000 VAL ETF | 464287630 |
| — | EATON VANCE TX MGD DIV EQ IN | 44,665 | $465K | 0.2% | $10.41 | $10.60 | — | COM | 27828N102 |
| DE | DEERE & CO | 5,682 | $460K | 0.2% | $80.96 * | $69.06 | +0.9% | COM | 244199105 |
| — | POWERSHARES ETF TR II | 14,525 | $457K | 0.2% | $31.46 | $28.98 | — | BUILD AMER ETF | 73937B407 |
| — | CREDIT SUISSE GROUP | 42,227 | $452K | 0.2% | $10.70 | $19.25 | — | SPONSORED ADR | 225401108 |
| O | REALTY INCOME CORP | 6,261 | $434K | 0.2% | $69.32 * | $22.92 | +87.6% | COM | 756109104 |
| DVY | ISHARES TR | 5,051 | $431K | 0.2% | $85.33 | $66.70 | +27.9% | SELECT DIVID ETF | 464287168 |
| MRK | MERCK & CO INC | 7,467 | $430K | 0.2% | $57.59 * | $31.96 | +28.4% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 2,911 | $411K | 0.2% | $141.19 * | $93.95 | +29.1% | COM | 91324P102 |
| — | POWERSHARES QQQ TRUST | 3,708 | $399K | 0.2% | $107.61 | $88.76 | — | UNIT SER 1 | 73935A104 |
| EXC | EXELON CORP | 10,866 | $395K | 0.2% | $36.35 * | $16.35 | +13.6% | COM | 30161N101 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 4,692 | $391K | 0.2% | $83.33 | $72.72 | +14.5% | DIV APP ETF | 921908844 |
| — | CARLYLE GROUP L P | 23,297 | $378K | 0.2% | $16.23 | $19.05 | — | COM UTS LTD PTN | 14309L102 |
| JPM | JPMORGAN CHASE & CO | 6,058 | $376K | 0.2% | $62.07 * | $44.11 | +9.0% | COM | 46625H100 |
| WFC | WELLS FARGO & CO NEW | 7,723 | $366K | 0.2% | $47.39 * | $33.38 | +8.6% | COM | 949746101 |
| MMM | 3M CO | 2,079 | $364K | 0.2% | $175.08 * | $70.31 | +51.8% | COM | 88579Y101 |
| ILMN | ILLUMINA INC | 2,458 | $345K | 0.2% | $140.36 * | $165.89 | -17.7% | COM | 452327109 |
| — | BLACKROCK DEBT STRAT FD INC | 97,683 | $345K | 0.2% | $3.53 | $3.37 | — | COM | 09255R103 |
| MSFT | MICROSOFT CORP | 6,594 | $337K | 0.2% | $51.11 * | $29.47 | +54.2% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 1,596 | $334K | 0.2% | $209.27 | $207.02 | +1.2% | TR UNIT | 78462F103 |
| SBUX | STARBUCKS CORP | 5,655 | $323K | 0.1% | $57.12 * | $46.82 | -0.2% | COM | 855244109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,687 | $313K | 0.1% | $29.29 | $47.22 | — | COM | 293792107 |
| CLX | CLOROX CO DEL | 2,255 | $312K | 0.1% | $138.36 * | $92.75 | +13.7% | COM | 189054109 |
| CMI | CUMMINS INC | 2,700 | $304K | 0.1% | $112.59 * | $87.79 | -0.4% | COM | 231021106 |
| — | CURIS INC | 188,350 | $294K | 0.1% | $1.56 | $3.00 | — | COM | 231269101 |
| CMS | CMS ENERGY CORP | 6,400 | $294K | 0.1% | $45.94 * | $31.62 | +9.5% | COM | 125896100 |
| FCX | FREEPORT-MCMORAN INC | 26,275 | $293K | 0.1% | $11.15 * | $9.97 | +1.4% | CL B | 35671D857 |
| DTE | DTE ENERGY CO | 2,850 | $282K | 0.1% | $98.95 * | $56.09 | +9.8% | COM | 233331107 |
| — | KELLOGG CO | 3,450 | $282K | 0.1% | $81.74 * | $50.93 | +7.3% | COM | 487836108 |
| — | ENERNOC INC | 44,532 | $281K | 0.1% | $6.31 | $6.45 | — | COM | 292764107 |
| AES | AES CORP | 22,450 | $280K | 0.1% | $12.47 * | $7.90 | +11.1% | COM | 00130H105 |
| PFF | ISHARES TR | 7,001 | $279K | 0.1% | $39.85 | $38.99 | +2.3% | U.S. PFD STK ETF | 464288687 |
| MO | ALTRIA GROUP INC | 3,942 | $272K | 0.1% | $69.00 * | $18.45 | +95.1% | COM | 02209S103 |
| SLB | SCHLUMBERGER LTD | 3,397 | $269K | 0.1% | $79.19 * | $60.12 | +0.3% | COM | 806857108 |
| NVDA | NVIDIA CORP | 5,700 | $268K | 0.1% | $47.02 * | $0.98 | +18.2% | COM | 67066G104 |
| ES | EVERSOURCE ENERGY | 4,453 | $267K | 0.1% | $59.96 * | $38.43 | +12.5% | COM | 30040W108 |
| AR | ANTERO RES CORP | 10,100 | $262K | 0.1% | $25.94 | $27.26 | -4.7% | COM | 03674X106 |
| AFL | AFLAC INC | 3,550 | $256K | 0.1% | $72.11 * | $27.28 | +6.0% | COM | 001055102 |
| ED | CONSOLIDATED EDISON INC | 3,172 | $255K | 0.1% | $80.39 * | $38.30 | +49.2% | COM | 209115104 |
| ALL | ALLSTATE CORP | 3,650 | $255K | 0.1% | $69.86 * | $54.10 | +4.8% | COM | 020002101 |
| SYY | SYSCO CORP | 4,968 | $252K | 0.1% | $50.72 * | $36.54 | +8.8% | COM | 871829107 |
| GLW | CORNING INC | 12,256 | $251K | 0.1% | $20.48 * | $15.22 | +4.6% | COM | 219350105 |
| — | SPDR SERIES TRUST | 6,980 | $249K | 0.1% | $35.67 | $34.55 | — | BRC HGH YLD BD | 78464A417 |
| PM | PHILIP MORRIS INTL INC | 2,451 | $249K | 0.1% | $101.59 * | $47.54 | +32.9% | COM | 718172109 |
| — | LAM RESEARCH CORP | 2,961 | $249K | 0.1% | $84.09 | $84.09 | — | COM | 512807108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,085 | $249K | 0.1% | $80.71 | $79.39 | +1.8% | SHRT TRM CORP BD | 92206C409 |
| FLR | FLUOR CORP NEW | 5,032 | $248K | 0.1% | $49.28 * | $48.89 | -7.3% | COM | 343412102 |
| EMR | EMERSON ELEC CO | 4,703 | $245K | 0.1% | $52.09 * | $41.66 | -1.7% | COM | 291011104 |
| TRV | TRAVELERS COMPANIES INC | 2,051 | $244K | 0.1% | $118.97 * | $91.31 | +5.9% | COM | 89417E109 |
| BAX | BAXTER INTL INC | 5,342 | $242K | 0.1% | $45.30 * | $37.20 | +4.1% | COM | 071813109 |
| CVS | CVS HEALTH CORP | 2,531 | $242K | 0.1% | $95.61 * | $65.64 | +9.1% | COM | 126650100 |
| VTR | VENTAS INC | 3,212 | $234K | 0.1% | $72.85 * | $43.34 | +11.6% | COM | 92276F100 |
| — | * HEWLETT PACKARD CO COM | 18,527 | $233K | 0.1% | $12.58 | $12.60 | — | COM | 428236103 |
| MDLZ | MONDELEZ INTL INC | 5,043 | $230K | 0.1% | $45.61 * | $28.63 | +27.6% | CL A | 609207105 |
| PSA | PUBLIC STORAGE | 900 | $230K | 0.1% | $255.56 * | $174.22 | +0.2% | COM | 74460D109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,100 | $229K | 0.1% | $73.87 * | $34.05 | +4.4% | COM | 025932104 |
| — | AK STL HLDG CORP | 48,034 | $224K | 0.1% | $4.66 | $3.10 | — | COM | 001547108 |
| GM | GENERAL MTRS CO | 7,783 | $220K | 0.1% | $28.27 * | $24.94 | -6.4% | COM | 37045V100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,850 | $215K | 0.1% | $44.33 * | $36.26 | -0.3% | COM | 416515104 |
| TIP | ISHARES TR | 1,834 | $214K | 0.1% | $116.68 | $113.49 | +2.8% | TIPS BD ETF | 464287176 |
| — | NATIONAL OILWELL VARCO INC | 6,298 | $212K | 0.1% | $33.66 | $34.11 | — | COM | 637071101 |
| EG | EVEREST RE GROUP LTD | 1,150 | $210K | 0.1% | $182.61 * | $150.24 | -0.2% | COM | G3223R108 |
| KMB | KIMBERLY CLARK CORP | 1,511 | $208K | 0.1% | $137.66 * | $63.36 | +56.6% | COM | 494368103 |
| ABT | ABBOTT LABS | 5,271 | $207K | 0.1% | $39.27 * | $31.82 | +3.6% | COM | 002824100 |
| NEM | NEWMONT MINING CORP | 5,103 | $200K | 0.1% | $39.19 * | $26.01 | +18.2% | COM | 651639106 |
| SJM | SMUCKER J M CO | 1,302 | $198K | 0.1% | $152.07 * | $99.10 | +14.9% | COM NEW | 832696405 |
| HYS | PIMCO ETF TR | 2,033 | $197K | 0.1% | $96.90 | $101.49 | -4.6% | 0-5 HIGH YIELD | 72201R783 |
| PRTA | PROTHENA CORP PLC | 5,550 | $194K | 0.1% | $34.95 | $37.54 | -6.9% | SHS | G72800108 |
| — | XL GROUP PLC | 5,752 | $192K | 0.1% | $33.38 | $33.38 | — | SHS | G98290102 |
| NOC | NORTHROP GRUMMAN CORP | 854 | $190K | 0.1% | $222.48 * | $180.17 | +5.9% | COM | 666807102 |
| USB | US BANCORP DEL | 4,650 | $188K | 0.1% | $40.43 * | $24.43 | +16.4% | COM NEW | 902973304 |
| LEA | LEAR CORP | 1,850 | $188K | 0.1% | $101.62 * | $93.86 | -9.3% | COM NEW | 521865204 |
| — | XEROX CORP | 19,255 | $183K | 0.1% | $9.50 | $9.54 | — | COM | 984121103 |
| AMZN | AMAZON COM INC | 255 | $182K | 0.1% | $713.73 * | $23.11 | +54.8% | COM | 023135106 |
| MET | METLIFE INC | 4,545 | $181K | 0.1% | $39.82 * | $28.34 | -9.3% | COM | 59156R108 |
| MAT | MATTEL INC | 5,761 | $180K | 0.1% | $31.24 | $34.53 | -9.4% | COM | 577081102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 25,109 | $180K | 0.1% | $7.17 | $10.78 | -33.6% | SPONSORED ADR | 71654V408 |
| BK | BANK NEW YORK MELLON CORP | 4,595 | $178K | 0.1% | $38.74 * | $23.54 | +28.9% | COM | 064058100 |
| QCOM | QUALCOMM INC | 3,330 | $178K | 0.1% | $53.45 * | $40.63 | +1.4% | COM | 747525103 |
| — | CIT GROUP INC | 5,450 | $174K | 0.1% | $31.93 | $31.93 | — | COM NEW | 125581801 |
| VLO | VALERO ENERGY CORP NEW | 3,421 | $174K | 0.1% | $50.86 * | $38.10 | -8.4% | COM | 91913Y100 |
| — | ACTIVISION BLIZZARD INC | 4,350 | $172K | 0.1% | $39.54 | $39.54 | — | COM | 00507V109 |
| — | CENTURYLINK INC | 5,908 | $171K | 0.1% | $28.94 | $29.07 | — | COM | 156700106 |
| TYL | TYLER TECHNOLOGIES INC | 1,000 | $167K | 0.1% | $167.00 | $76.97 | +116.6% | COM | 902252105 |
| GT | GOODYEAR TIRE & RUBR CO | 6,450 | $166K | 0.1% | $25.74 | $28.69 | -10.5% | COM | 382550101 |
| GLD | SPDR GOLD TRUST | 1,315 | $166K | 0.1% | $126.24 | $122.82 | +3.0% | GOLD SHS | 78463V107 |
| — | AETNA INC NEW | 1,355 | $165K | 0.1% | $121.77 | $121.26 | — | COM | 00817Y108 |
| DGX | QUEST DIAGNOSTICS INC | 2,000 | $163K | 0.1% | $81.50 * | $62.99 | +6.9% | COM | 74834L100 |
| — | FOOT LOCKER INC | 2,950 | $162K | 0.1% | $54.92 | $54.92 | — | COM | 344849104 |
| — | CA INC | 4,900 | $161K | 0.1% | $32.86 | $32.86 | — | COM | 12673P105 |
| GD | GENERAL DYNAMICS CORP | 1,150 | $160K | 0.1% | $139.13 * | $113.06 | +0.5% | COM | 369550108 |
| DAL | DELTA AIR LINES INC DEL | 4,340 | $158K | 0.1% | $36.41 * | $38.45 | -15.7% | COM NEW | 247361702 |
| SYK | STRYKER CORP | 1,312 | $157K | 0.1% | $119.66 * | $65.84 | +63.8% | COM | 863667101 |
| CINF | CINCINNATI FINL CORP | 2,100 | $157K | 0.1% | $74.76 * | $52.34 | +11.1% | COM | 172062101 |
| — | NOBLE ENERGY INC | 4,350 | $156K | 0.1% | $35.86 | $35.86 | — | COM | 655044105 |
| OMC | OMNICOM GROUP INC | 1,920 | $156K | 0.1% | $81.25 * | $46.02 | +27.7% | COM | 681919106 |
| — | PIMCO CORPORATE & INCOME OPP | 11,051 | $156K | 0.1% | $14.12 | $17.64 | — | COM | 72201B101 |
| — | EATON VANCE TX ADV GLBL DIV | 10,781 | $155K | 0.1% | $14.38 | $14.77 | — | COM | 27828S101 |
| DVYE | ISHARES | 4,607 | $154K | 0.1% | $33.43 | $32.12 | +4.1% | EM MKTS DIV ETF | 464286319 |
| — | TESORO CORP | 2,050 | $154K | 0.1% | $75.12 | $75.12 | — | COM | 881609101 |
| KHC | KRAFT HEINZ CO | 1,737 | $154K | 0.1% | $88.66 * | $47.91 | +20.8% | COM | 500754106 |
| ORCL | ORACLE CORP | 3,689 | $151K | 0.1% | $40.93 * | $29.92 | +18.5% | COM | 68389X105 |
| RSG | REPUBLIC SVCS INC | 2,950 | $151K | 0.1% | $51.19 * | $40.82 | +7.6% | COM | 760759100 |
| PSX | PHILLIPS 66 | 1,879 | $149K | 0.1% | $79.30 * | $55.40 | -0.2% | COM | 718546104 |
| MPC | MARATHON PETE CORP | 3,900 | $148K | 0.1% | $37.95 * | $27.21 | +3.8% | COM | 56585A102 |
| HCA | HCA HOLDINGS INC | 1,900 | $146K | 0.1% | $76.84 * | $73.38 | -2.4% | COM | 40412C101 |
| PPC | PILGRIMS PRIDE CORP NEW | 5,700 | $145K | 0.1% | $25.44 | $25.13 | +1.4% | COM | 72147K108 |
| UAA | UNDER ARMOUR INC | 3,571 | $143K | 0.1% | $40.04 | $45.59 | -12.0% | CL A | 904311107 |
| WMT | WAL-MART STORES INC | 1,949 | $142K | 0.1% | $72.86 * | $19.79 | +4.0% | COM | 931142103 |
| COF | CAPITAL ONE FINL CORP | 2,215 | $141K | 0.1% | $63.66 * | $58.66 | -8.5% | COM | 14040H105 |
| JBLU | JETBLUE AIRWAYS CORP | 8,450 | $140K | 0.1% | $16.57 | $18.58 | -10.9% | COM | 477143101 |
| — | ALPS ETF TR | 10,674 | $136K | 0.1% | $12.74 | $11.86 | — | ALERIAN MLP | 00162Q866 |
| VOYA | VOYA FINL INC | 5,400 | $134K | 0.1% | $24.81 * | $27.42 | -19.0% | COM | 929089100 |
| TSN | TYSON FOODS INC | 2,000 | $134K | 0.1% | $67.00 * | $51.07 | +3.1% | CL A | 902494103 |
| SWK | STANLEY BLACK & DECKER INC | 1,200 | $133K | 0.1% | $110.83 * | $86.52 | +0.3% | COM | 854502101 |
| ABBV | ABBVIE INC | 2,145 | $133K | 0.1% | $62.00 * | $31.47 | +32.4% | COM | 00287Y109 |
| — | ISHARES TR | 36,000 | $133K | 0.1% | $3.69 | — | — | Put | 464287950 |
| — | IMMUNE DESIGN CORP | 15,868 | $129K | 0.1% | $8.13 | $15.81 | — | COM | 45252L103 |
| ACGL | ARCH CAP GROUP LTD | 1,750 | $126K | 0.1% | $72.00 * | $22.46 | +1.6% | ORD | G0450A105 |
| — | RAYTHEON CO | 917 | $125K | 0.1% | $136.31 | $82.90 | — | COM NEW | 755111507 |
| — | NEW YORK CMNTY BANCORP INC | 8,200 | $123K | 0.1% | $15.00 | $15.00 | — | COM | 649445103 |
| — | TCW STRATEGIC INCOME FUND IN | 22,388 | $122K | 0.1% | $5.45 | $5.48 | — | COM | 872340104 |
| UA | UNDER ARMOUR INC | 3,338 | $122K | 0.1% | $36.55 | $37.40 | -2.7% | CL C | 904311206 |
| BIIB | BIOGEN INC | 500 | $121K | 0.1% | $242.00 | $255.60 | -5.4% | COM | 09062X103 |
| — | SCANA CORP NEW | 1,546 | $117K | 0.1% | $75.68 | $46.54 | — | COM | 80589M102 |
| HON | HONEYWELL INTL INC | 992 | $115K | 0.1% | $115.93 * | $59.42 | +44.4% | COM | 438516106 |
| IYR | ISHARES TR | 1,372 | $113K | 0.1% | $82.36 | $65.32 | +26.1% | U.S. REAL ES ETF | 464287739 |
| NVS | NOVARTIS A G | 1,351 | $111K | 0.1% | $82.16 | $82.28 | +0.3% | SPONSORED ADR | 66987V109 |
| BA | BOEING CO | 858 | $111K | 0.1% | $129.37 * | $105.61 | +12.2% | COM | 097023105 |
| — | * GOOGLE INC CL A | 158 | $111K | 0.1% | $702.53 | $699.73 | — | L A | 38259P508 |
| — | NEW RELIC INC | 3,755 | $110K | 0.1% | $29.29 | $36.48 | — | COM | 64829B100 |
| OKE | ONEOK INC NEW | 2,272 | $108K | 0.0% | $47.54 * | $20.98 | +26.6% | COM | 682680103 |
| MU | MICRON TECHNOLOGY INC | 7,555 | $104K | 0.0% | $13.77 * | $16.07 | -16.5% | COM | 595112103 |
| — | CHICAGO BRIDGE & IRON CO N V | 2,950 | $102K | 0.0% | $34.58 | $62.08 | — | COM | 167250109 |
| — | CIGNA CORPORATION | 760 | $97,000 | 0.0% | $127.63 | $90.53 | — | COM | 125509109 |
| — | * GOOGLE INC CL C | 139 | $96,000 | 0.0% | $690.65 | $672.61 | — | L C | 38259P706 |
| XLU | SELECT SECTOR SPDR TR | 1,773 | $93,000 | 0.0% | $52.45 * | $19.05 | +37.7% | SBI INT-UTILS | 81369Y886 |
| — | CLIFFS NAT RES INC | 16,300 | $92,000 | 0.0% | $5.64 | $3.81 | — | COM | 18683K101 |
| HAL | HALLIBURTON CO | 2,037 | $92,000 | 0.0% | $45.16 * | $38.77 | -2.8% | COM | 406216101 |
| VNQ | VANGUARD INDEX FDS | 1,016 | $90,000 | 0.0% | $88.58 | $74.95 | +18.3% | REIT ETF | 922908553 |
| LOW | LOWES COS INC | 1,142 | $90,000 | 0.0% | $78.81 * | $38.74 | +71.3% | COM | 548661107 |
| XRAY | DENTSPLY SIRONA INC | 1,451 | $90,000 | 0.0% | $62.03 | $58.93 | +5.3% | COM | 24906P109 |
| — | STONEMOR PARTNERS L P | 3,569 | $89,000 | 0.0% | $24.94 | $28.80 | — | COM UNITS | 86183Q100 |
| DB | DEUTSCHE BANK AG | 6,450 | $89,000 | 0.0% | $13.80 * | $13.46 | -21.4% | NAMEN AKT | D18190898 |
| — | SALISBURY BANCORP INC | 2,942 | $88,000 | 0.0% | $29.91 | $29.40 | — | COM | 795226109 |
| NEE | NEXTERA ENERGY INC | 674 | $88,000 | 0.0% | $130.56 * | $14.85 | +72.5% | COM | 65339F101 |
| DHI | D R HORTON INC | 2,750 | $87,000 | 0.0% | $31.64 * | $26.27 | +7.8% | COM | 23331A109 |
| IGIB | ISHARES TR | 748 | $83,000 | 0.0% | $110.96 * | $53.78 | +3.4% | INTERM CR BD ETF | 464288638 |
| — | NEW YORK MTG TR INC | 12,980 | $79,000 | 0.0% | $6.09 | $7.79 | — | COM PAR $.02 | 649604501 |
| NFLX | NETFLIX INC | 865 | $79,000 | 0.0% | $91.33 * | $10.49 | -12.8% | COM | 64110L106 |
| ARMK | ARAMARK | 2,300 | $77,000 | 0.0% | $33.48 * | $21.39 | +0.4% | COM | 03852U106 |
| TSLA | TESLA MTRS INC | 364 | $77,000 | 0.0% | $211.54 * | $14.91 | -5.1% | COM | 88160R101 |
| NYF | ISHARES TR | 672 | $77,000 | 0.0% | $114.58 * | $53.66 | +7.4% | NEW YORK MUN ETF | 464288323 |
| MMSI | MERIT MED SYS INC | 3,800 | $75,000 | 0.0% | $19.74 | $19.23 | +3.1% | COM | 589889104 |
| — | SANTANDER CONSUMER USA HDG I | 7,150 | $74,000 | 0.0% | $10.35 | $10.35 | — | COM | 80283M101 |
| MTB | M & T BK CORP | 618 | $73,000 | 0.0% | $118.12 * | $81.40 | +10.8% | COM | 55261F104 |
| — | NATIONAL GRID PLC | 972 | $72,000 | 0.0% | $74.07 | $59.18 | — | SPON ADR NEW | 636274300 |
| — | MELLANOX TECHNOLOGIES LTD | 1,500 | $72,000 | 0.0% | $48.00 | $54.00 | — | SHS | M51363113 |
| — | MONOGRAM RESIDENTIAL TR INC | 6,988 | $71,000 | 0.0% | $10.16 | $8.98 | — | COM | 60979P105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 790 | $71,000 | 0.0% | $89.87 | $83.40 | +7.2% | INT-TERM CORP | 92206C870 |
| VOO | VANGUARD INDEX FDS | 366 | $70,000 | 0.0% | $191.26 | $172.88 | +11.2% | S&P 500 ETF SHS | 922908363 |
| — | ARMOUR RESIDENTIAL REIT INC | 3,500 | $70,000 | 0.0% | $20.00 | $21.71 | — | COM NEW | 042315507 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,600 | $69,000 | 0.0% | $43.13 | $43.13 | — | COM CL A | 848574109 |
| COP | CONOCOPHILLIPS | 1,580 | $69,000 | 0.0% | $43.67 * | $38.86 | -16.3% | COM | 20825C104 |
| PRU | PRUDENTIAL FINL INC | 948 | $68,000 | 0.0% | $71.73 * | $52.10 | -10.7% | COM | 744320102 |
| — | TWENTY FIRST CENTY FOX INC | 2,500 | $68,000 | 0.0% | $27.20 | $27.20 | — | CL A | 90130A101 |
| — | HESS CORP | 1,130 | $68,000 | 0.0% | $60.18 | $48.44 | — | COM | 42809H107 |
| AEP | AMERICAN ELEC PWR INC | 963 | $67,000 | 0.0% | $69.57 * | $33.66 | +48.9% | COM | 025537101 |
| — | CLOVIS ONCOLOGY INC | 4,865 | $67,000 | 0.0% | $13.77 | $38.59 | — | COM | 189464100 |
| INTU | INTUIT | 600 | $67,000 | 0.0% | $111.67 * | $58.14 | +78.6% | COM | 461202103 |
| CCJ | CAMECO CORP | 6,000 | $66,000 | 0.0% | $11.00 * | $13.36 | -24.0% | COM | 13321L108 |
| IDU | ISHARES TR | 499 | $66,000 | 0.0% | $132.26 * | $47.98 | +36.8% | U.S. UTILITS ETF | 464287697 |
| LYG | LLOYDS BANKING GROUP PLC | 22,193 | $66,000 | 0.0% | $2.97 | $4.60 | -35.4% | SPONSORED ADR | 539439109 |
| AMT | AMERICAN TOWER CORP NEW | 565 | $64,000 | 0.0% | $113.27 * | $62.02 | +44.8% | COM | 03027X100 |
| — | UNITED TECHNOLOGIES CORP | 615 | $63,000 | 0.0% | $102.44 | $107.23 | — | COM | 913017109 |
| — | * NORTHSTAR RLTY FIN CORP COM NEW | 5,490 | $63,000 | 0.0% | $11.48 | $17.67 | — | NEW | 66704R704 |
| — | MMA CAP MGMT LLC | 3,283 | $60,000 | 0.0% | $18.28 | $9.44 | — | COM | 55315D105 |
| — | HANCOCK JOHN PREMUIM DIV FD | 3,548 | $60,000 | 0.0% | $16.91 | $12.18 | — | COM SH BEN INT | 41013T105 |
| CL | COLGATE PALMOLIVE CO | 800 | $59,000 | 0.0% | $73.75 * | $49.32 | +18.7% | COM | 194162103 |
| — | LANNET INC | 2,500 | $59,000 | 0.0% | $23.60 | $31.22 | — | COM | 516012101 |
| — | ISHARES GOLD TRUST | 4,533 | $58,000 | 0.0% | $12.80 | $10.30 | — | ISHARES | 464285105 |
| — | DU PONT E I DE NEMOURS & CO | 884 | $57,000 | 0.0% | $64.48 | $61.21 | — | COM | 263534109 |
| — | SUPER MICRO COMPUTER INC | 2,250 | $56,000 | 0.0% | $24.89 | $13.33 | — | COM | 86800U104 |
| FTNT | FORTINET INC | 1,735 | $55,000 | 0.0% | $31.70 * | $6.79 | -6.9% | COM | 34959E109 |
| — | EXPRESS SCRIPTS HLDG CO | 712 | $54,000 | 0.0% | $75.84 | $63.01 | — | COM | 30219G108 |
| — | MARATHON OIL CORP | 3,581 | $54,000 | 0.0% | $15.08 | $22.29 | — | COM | 565849106 |
| VB | VANGUARD INDEX FDS | 457 | $53,000 | 0.0% | $115.97 | $110.60 | +4.6% | SMALL CP ETF | 922908751 |
| XLE | SELECT SECTOR SPDR TR | 762 | $52,000 | 0.0% | $68.24 * | $38.60 | -11.6% | SBI INT-ENERGY | 81369Y506 |
| — | POTASH CORP SASK INC | 3,210 | $52,000 | 0.0% | $16.20 | $16.88 | — | COM | 73755L107 |
| HYG | ISHARES TR | 602 | $51,000 | 0.0% | $84.72 | $89.84 | -5.7% | IBOXX HI YD ETF | 464288513 |
| YUM | YUM BRANDS INC | 600 | $50,000 | 0.0% | $83.33 * | $41.01 | +22.1% | COM | 988498101 |
| OEF | ISHARES TR | 537 | $50,000 | 0.0% | $93.11 | $75.18 | +23.6% | S&P 100 ETF | 464287101 |
| DUK | DUKE ENERGY CORP NEW | 569 | $49,000 | 0.0% | $86.12 * | $43.91 | +32.3% | COM NEW | 26441C204 |
| SLV | ISHARES SILVER TRUST | 2,697 | $48,000 | 0.0% | $17.80 | $16.84 | +6.1% | ISHARES | 46428Q109 |
| HDV | ISHARES TR | 577 | $47,000 | 0.0% | $81.46 * | $13.52 | +21.5% | CORE HIGH DV ETF | 46429B663 |
| DSI | ISHARES TR | 595 | $46,000 | 0.0% | $77.31 * | $32.52 | +18.9% | MSCI KLD400 SOC | 464288570 |
| AZN | ASTRAZENECA PLC | 1,519 | $46,000 | 0.0% | $30.28 | $51.03 | — | SPONSORED ADR | 046353108 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 2,700 | $46,000 | 0.0% | $17.04 | $15.93 | — | SH BEN INT | 09248E102 |
| SON | SONOCO PRODS CO | 924 | $46,000 | 0.0% | $49.78 * | $25.25 | +42.9% | COM | 835495102 |
| — | MONSANTO CO NEW | 444 | $46,000 | 0.0% | $103.60 | $104.61 | — | COM | 61166W101 |
| LMT | LOCKHEED MARTIN CORP | 181 | $45,000 | 0.0% | $248.62 * | $114.57 | +68.2% | COM | 539830109 |
| USNA | USANA HEALTH SCIENCES INC | 400 | $45,000 | 0.0% | $112.50 * | $52.49 | +6.1% | COM | 90328M107 |
| — | ENERGY TRANSFER PRTNRS L P | 1,170 | $45,000 | 0.0% | $38.46 | $53.80 | — | UNIT LTD PARTN | 29273R109 |
| SUSA | ISHARES TR | 521 | $45,000 | 0.0% | $86.37 * | $36.51 | +18.4% | USA ESG SLCT ETF | 464288802 |
| — | PIONEER NAT RES CO | 300 | $45,000 | 0.0% | $150.00 | $190.00 | — | COM | 723787107 |
| — | KEYCORP NEW | 325 | $44,000 | 0.0% | $135.38 | $129.23 | — | PFD 7.75% SR A | 493267405 |
| — | L-3 COMMUNICATIONS HLDGS INC | 300 | $44,000 | 0.0% | $146.67 | $95.24 | — | COM | 502424104 |
| BDX | BECTON DICKINSON & CO | 254 | $43,000 | 0.0% | $169.29 * | $82.54 | +73.9% | COM | 075887109 |
| — | CHESAPEAKE ENERGY CORP | 10,000 | $43,000 | 0.0% | $4.30 | $4.79 | — | COM | 165167107 |
| — | MARKET VECTORS ETF TR | 2,887 | $42,000 | 0.0% | $14.55 | $14.92 | — | VIETNAM ETF | 57060U761 |
| — | NUVEEN NY DIVID ADVNTG MUN F | 2,597 | $41,000 | 0.0% | $15.79 | $14.25 | — | COM | 67066X107 |
| IYM | ISHARES TR | 543 | $41,000 | 0.0% | $75.51 | $72.51 | +4.7% | U.S. BAS MTL ETF | 464287838 |
| IBB | ISHARES TR | 160 | $41,000 | 0.0% | $256.25 * | $116.17 | -26.2% | NASDQ BIOTEC ETF | 464287556 |
| — | BANK AMER CORP | 34 | $41,000 | 0.0% | $1205.88 | $1147.06 | — | 7.25%CNV PFD L | 060505682 |
| SSO | PROSHARES TR | 600 | $40,000 | 0.0% | $66.67 * | $6.91 | +19.9% | PSHS ULT S&P 500 | 74347R107 |
| — | CYTRX CORP | 17,300 | $39,000 | 0.0% | $2.25 | $3.34 | — | COM PAR $.001 | 232828509 |
| — | COCA COLA ENTERPRISES INC NE | 1,102 | $39,000 | 0.0% | $35.39 | $40.54 | — | COM | 19122T109 |
| ETN | EATON CORP PLC | 637 | $38,000 | 0.0% | $59.65 * | $49.95 | -2.8% | SHS | G29183103 |
| — | POWERSHARES ETF TRUST | 1,225 | $38,000 | 0.0% | $31.02 | $26.00 | — | DYNM LRG CP VL | 73935X708 |
| — | GLOBAL NET LEASE INC | 4,800 | $38,000 | 0.0% | $7.92 | $7.92 | — | COM | 379378102 |
| AOA | ISHARES | 819 | $38,000 | 0.0% | $46.40 | $42.29 | +8.5% | AGGRES ALLOC ETF | 464289859 |
| FUL | FULLER H B CO | 831 | $37,000 | 0.0% | $44.52 * | $34.19 | +13.9% | COM | 359694106 |
| PPL | PPL CORP | 966 | $36,000 | 0.0% | $37.27 * | $17.91 | +38.1% | COM | 69351T106 |
| — | BLACKROCK ENHANCED EQT DIV T | 4,434 | $35,000 | 0.0% | $7.89 | $7.50 | — | COM | 09251A104 |
| IWF | ISHARES TR | 348 | $35,000 | 0.0% | $100.57 * | $19.14 | +31.1% | RUS 1000 GRW ETF | 464287614 |
| — | WALGREENS BOOTS ALLIANCE INC | 408 | $34,000 | 0.0% | $83.33 | $77.19 | — | COM | 931427108 |
| — | GLAXOSMITHKLINE PLC | 775 | $34,000 | 0.0% | $43.87 | $48.18 | — | SPONSORED ADR | 37733W105 |
| PEP | PEPSICO INC | 307 | $33,000 | 0.0% | $107.49 * | $62.35 | +27.6% | COM | 713448108 |
| — | TWITTER INC | 1,934 | $33,000 | 0.0% | $17.06 | $32.10 | — | COM | 90184L102 |
| — | COHEN & STEERS QUALITY RLTY | 2,382 | $33,000 | 0.0% | $13.85 | $9.81 | — | COM | 19247L106 |
| — | RYDEX ETF TRUST | 396 | $32,000 | 0.0% | $80.81 | $76.08 | — | GUG S&P500 EQ WT | 78355W106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 903 | $32,000 | 0.0% | $35.44 | $41.15 | -14.1% | FTSE DEV MKT ETF | 921943858 |
| IWD | ISHARES TR | 300 | $31,000 | 0.0% | $103.33 | $100.84 | +2.4% | RUS 1000 VAL ETF | 464287598 |
| — | POWERSHS DB MULTI SECT COMM | 1,392 | $31,000 | 0.0% | $22.27 | $23.51 | — | PS DB AGRICUL FD | 73936B408 |
| — | INVESCO TR INVT GRADE NY MUN | 1,917 | $31,000 | 0.0% | $16.17 | $14.08 | — | COM | 46131T101 |
| — | BUCKEYE PARTNERS L P | 425 | $30,000 | 0.0% | $70.59 | $65.88 | — | UNIT LTD PARTN | 118230101 |
| AMGN | AMGEN INC | 200 | $30,000 | 0.0% | $150.00 * | $79.04 | +44.9% | COM | 031162100 |
| SWKS | SKYWORKS SOLUTIONS INC | 474 | $30,000 | 0.0% | $63.29 * | $24.60 | +110.6% | COM | 83088M102 |
| — | BLACKROCK MUNICIPAL BOND TR | 1,623 | $29,000 | 0.0% | $17.87 | $14.09 | — | COM | 09249H104 |
| — | NUVEEN DIVERSIFIED DIV INCM | 2,504 | $29,000 | 0.0% | $11.58 | $12.17 | — | COM | 6706EP105 |
| — | ROYAL DUTCH SHELL PLC | 501 | $28,000 | 0.0% | $55.89 | $56.80 | — | SPON ADR B | 780259107 |
| EXI | ISHARES TR | 400 | $28,000 | 0.0% | $70.00 | $63.44 | +9.5% | GLOB INDSTRL ETF | 464288729 |
| — | CARE CAP PPTYS INC | 1,056 | $28,000 | 0.0% | $26.52 | $30.03 | — | COM | 141624106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 662 | $28,000 | 0.0% | $42.30 | $44.86 | -4.5% | ALLWRLD EX US | 922042775 |
| LNT | ALLIANT ENERGY CORP | 695 | $28,000 | 0.0% | $40.29 * | $23.08 | +27.6% | COM | 018802108 |
| INDA | ISHARES TR | 974 | $27,000 | 0.0% | $27.72 | $28.10 | -0.6% | MSCI INDIA ETF | 46429B598 |
| — | ARM HLDGS PLC | 600 | $27,000 | 0.0% | $45.00 | $49.32 | — | SPONSORED ADR | 042068106 |
| BBP | ETFIS SER TR I | 1,000 | $27,000 | 0.0% | $27.00 | $27.93 | -3.4% | BIOSHS BIOTE | 26923G202 |
| HD | HOME DEPOT INC | 209 | $27,000 | 0.0% | $129.19 * | $71.19 | +42.9% | COM | 437076102 |
| — | SIRIUS XM HLDGS INC | 6,872 | $27,000 | 0.0% | $3.93 | $3.44 | — | COM | 82968B103 |
| — | SPECTRUM PHARMACEUTICALS INC | 4,000 | $26,000 | 0.0% | $6.50 | $6.50 | — | COM | 84763A108 |
| IGSB | ISHARES TR | 244 | $26,000 | 0.0% | $106.56 * | $52.50 | +1.0% | 1-3 YR CR BD ETF | 464288646 |
| V | VISA INC | 354 | $26,000 | 0.0% | $73.45 * | $70.98 | -2.2% | COM CL A | 92826C839 |
| EEM | ISHARES TR | 758 | $26,000 | 0.0% | $34.30 | $39.59 | -13.2% | MSCI EMG MKT ETF | 464287234 |
| — | HCP INC | 700 | $25,000 | 0.0% | $35.71 | $35.71 | — | COM | 40414L109 |
| SNY | SANOFI | 600 | $25,000 | 0.0% | $41.67 | $51.76 | -19.1% | SPONSORED ADR | 80105N105 |
| D | DOMINION RES INC VA NEW | 325 | $25,000 | 0.0% | $76.92 * | $38.47 | +34.2% | COM | 25746U109 |
| IYW | ISHARES TR | 240 | $25,000 | 0.0% | $104.17 * | $23.86 | +10.3% | U.S. TECH ETF | 464287721 |
| NSC | NORFOLK SOUTHERN CORP | 296 | $25,000 | 0.0% | $84.46 * | $67.44 | +3.8% | COM | 655844108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 505 | $24,000 | 0.0% | $47.52 * | $21.27 | +58.1% | COM | 744573106 |
| NKE | NIKE INC | 426 | $24,000 | 0.0% | $56.34 * | $53.20 | -8.2% | CL B | 654106103 |
| — | POWERSHARES ETF TRUST | 1,000 | $24,000 | 0.0% | $24.00 | $23.60 | — | WATER RESOURCE | 73935X575 |
| ADP | AUTOMATIC DATA PROCESSING IN | 260 | $24,000 | 0.0% | $92.31 * | $58.12 | +29.0% | COM | 053015103 |
| EWG | ISHARES | 1,000 | $24,000 | 0.0% | $24.00 | $27.17 | -11.5% | MSCI GERMANY ETF | 464286806 |
| PJT | PJT PARTNERS INC | 1,065 | $24,000 | 0.0% | $22.54 * | $20.55 | +0.8% | COM CL A | 69343T107 |
| LVS | LAS VEGAS SANDS CORP | 530 | $23,000 | 0.0% | $43.40 * | $39.85 | -13.5% | COM | 517834107 |
| VIS | VANGUARD WORLD FDS | 220 | $23,000 | 0.0% | $104.55 | $97.20 | +9.3% | INDUSTRIAL ETF | 92204A603 |
| ACN | ACCENTURE PLC IRELAND | 200 | $23,000 | 0.0% | $115.00 * | $59.53 | +64.1% | SHS CLASS A | G1151C101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 400 | $22,000 | 0.0% | $55.00 | $57.07 | -2.9% | COM | 00404A109 |
| — | AGL RES INC | 332 | $22,000 | 0.0% | $66.27 | $52.21 | — | COM | 001204106 |
| IEO | ISHARES TR | 385 | $22,000 | 0.0% | $57.14 | $76.15 | -25.5% | US OIL&GS EX ETF | 464288851 |
| — | GLOBAL X FDS | 1,600 | $22,000 | 0.0% | $13.75 | $11.88 | — | GLB X MLP ENRG I | 37950E226 |
| FE | FIRSTENERGY CORP | 600 | $21,000 | 0.0% | $35.00 * | $22.59 | +3.9% | COM | 337932107 |
| IWR | ISHARES TR | 126 | $21,000 | 0.0% | $166.67 * | $34.17 | +23.1% | RUS MID-CAP ETF | 464287499 |
| — | FACTORSHARES TR | 870 | $21,000 | 0.0% | $24.14 | $28.80 | — | ISE CYBER SEC | 30304R407 |
| EQR | EQUITY RESIDENTIAL | 298 | $21,000 | 0.0% | $70.47 * | $30.37 | +53.9% | SH BEN INT | 29476L107 |
| BCS | BARCLAYS PLC | 2,700 | $21,000 | 0.0% | $7.78 * | $9.59 | -20.8% | ADR | 06738E204 |
| MPT | MEDICAL PPTYS TRUST INC | 1,400 | $21,000 | 0.0% | $15.00 | $12.76 | — | COM | 58463J304 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 700 | $21,000 | 0.0% | $30.00 | $27.35 | — | PARTNERSHIP UNIT | G16258108 |
| BP | BP PLC | 601 | $21,000 | 0.0% | $34.94 | $39.10 | -9.2% | SPONSORED ADR | 055622104 |
| PPG | PPG INDS INC | 200 | $21,000 | 0.0% | $105.00 * | $79.50 | +10.0% | COM | 693506107 |
| MDT | MEDTRONIC PLC | 240 | $21,000 | 0.0% | $87.50 * | $58.28 | +16.9% | SHS | G5960L103 |
| PYPL | PAYPAL HLDGS INC | 577 | $21,000 | 0.0% | $36.40 | $36.03 | +1.1% | COM | 70450Y103 |
| — | FIREEYE INC | 1,295 | $21,000 | 0.0% | $16.22 | $26.26 | — | COM | 31816Q101 |
| — | ISHARES | 1,858 | $20,000 | 0.0% | $10.76 | $10.76 | — | MSCI ITALCPD ETF | 464286855 |
| VXF | VANGUARD INDEX FDS | 232 | $20,000 | 0.0% | $86.21 | $75.33 | +13.4% | EXTEND MKT ETF | 922908652 |
| — | WELLS FARGO MULTI SECTOR INC | 1,500 | $19,000 | 0.0% | $12.67 | $14.37 | — | WF MLT SECTR INC | 94987D101 |
| — | MARKET VECTORS ETF TR | 700 | $19,000 | 0.0% | $27.14 | $21.43 | — | GOLD MINER ETF | 57060U100 |
| TU | TELUS CORP | 600 | $19,000 | 0.0% | $31.67 * | $15.59 | +3.3% | COM | 87971M103 |
| — | GABELLI DIVD & INCOME TR | 1,007 | $19,000 | 0.0% | $18.87 | $19.44 | — | COM | 36242H104 |
| IWS | ISHARES TR | 253 | $19,000 | 0.0% | $75.10 | $68.46 | +8.5% | RUS MDCP VAL ETF | 464287473 |
| IVE | ISHARES TR | 205 | $19,000 | 0.0% | $92.68 | $88.75 | +4.7% | S&P 500 VAL ETF | 464287408 |
| IWP | ISHARES TR | 207 | $19,000 | 0.0% | $91.79 * | $39.02 | +19.9% | RUS MD CP GR ETF | 464287481 |
| — | AMERICA MOVIL SAB DE CV | 1,440 | $18,000 | 0.0% | $12.50 | $19.91 | — | SPON ADR L SHS | 02364W105 |
| IWB | ISHARES TR | 154 | $18,000 | 0.0% | $116.88 | $115.32 | +1.4% | RUS 1000 ETF | 464287622 |
| LKQ | LKQ CORP | 565 | $18,000 | 0.0% | $31.86 * | $25.25 | +12.7% | COM | 501889208 |
| — | E M C CORP MASS | 650 | $18,000 | 0.0% | $27.69 | $25.39 | — | COM | 268648102 |
| GBDC | GOLUB CAP BDC INC | 1,000 | $18,000 | 0.0% | $18.00 * | $6.58 | +13.9% | COM | 38173M102 |
| — | ALCOA INC | 550 | $18,000 | 0.0% | $32.73 | $32.73 | — | DEP SHS 1/10TH | 013817309 |
| — | ROYAL BK SCOTLAND GROUP PLC | 704 | $18,000 | 0.0% | $25.57 | $25.72 | — | SP ADR PREF T | 780097713 |
| — | TIME WARNER INC | 247 | $18,000 | 0.0% | $72.87 | $66.85 | — | COM NEW | 887317303 |
| LEN | LENNAR CORP | 400 | $18,000 | 0.0% | $45.00 * | $44.62 | -10.4% | CL A | 526057104 |
| PNW | PINNACLE WEST CAP CORP | 216 | $18,000 | 0.0% | $83.33 * | $34.02 | +63.7% | COM | 723484101 |
| AJG | GALLAGHER ARTHUR J & CO | 380 | $18,000 | 0.0% | $47.37 * | $34.28 | +19.0% | COM | 363576109 |
| — | NORTHSTAR REALTY EUROPE CORP | 1,818 | $17,000 | 0.0% | $9.35 | $11.82 | — | COM | 66706L101 |
| EFA | ISHARES TR | 304 | $17,000 | 0.0% | $55.92 | $61.06 | -8.6% | MSCI EAFE ETF | 464287465 |
| ZBH | ZIMMER BIOMET HLDGS INC | 143 | $17,000 | 0.0% | $118.88 * | $71.05 | +52.3% | COM | 98956P102 |
| WEN | WENDYS CO | 1,673 | $16,000 | 0.0% | $9.56 | $7.56 | +27.3% | COM | 95058W100 |
| L | LOEWS CORP | 400 | $16,000 | 0.0% | $40.00 | $43.25 | -9.0% | COM | 540424108 |
| — | WESTERN ASSET INVT GRADE DEF | 728 | $16,000 | 0.0% | $21.98 | $21.50 | — | COM | 95790A101 |
| — | NORDSTROM INC | 426 | $16,000 | 0.0% | $37.56 | $56.34 | — | COM | 655664100 |
| MLI | MUELLER INDS INC | 516 | $16,000 | 0.0% | $31.01 * | $11.51 | +12.4% | COM | 624756102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 214 | $16,000 | 0.0% | $74.77 | $56.07 | — | COM UNIT RP LP | 559080106 |
| — | SEADRILL LIMITED | 4,785 | $16,000 | 0.0% | $3.34 | $8.02 | — | SHS | G7945E105 |
| — | HEALTHCARE TR AMER INC | 500 | $16,000 | 0.0% | $32.00 | $27.03 | — | CL A NEW | 42225P501 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 1,580 | $16,000 | 0.0% | $10.13 | $9.49 | — | COM | 67073B106 |
| BIDU | BAIDU INC | 96 | $16,000 | 0.0% | $166.67 | $182.04 | -9.3% | SPON ADR REP A | 056752108 |
| AOR | ISHARES | 410 | $16,000 | 0.0% | $39.02 * | $38.25 | +4.7% | GRWT ALLOCAT ETF | 464289867 |
| IEFA | ISHARES TR | 287 | $15,000 | 0.0% | $52.26 | $53.47 | -2.9% | CORE MSCI EAFE | 46432F842 |
| APD | AIR PRODS & CHEMS INC | 106 | $15,000 | 0.0% | $141.51 * | $78.66 | +32.4% | COM | 009158106 |
| STAG | STAG INDL INC | 634 | $15,000 | 0.0% | $23.66 | $18.61 | — | COM | 85254J102 |
| — | EATON VANCE TAX ADVT DIV INC | 733 | $15,000 | 0.0% | $20.46 | $19.19 | — | COM | 27828G107 |
| — | DIAMOND OFFSHORE DRILLING IN | 623 | $15,000 | 0.0% | $24.08 | $20.87 | — | COM | 25271C102 |
| ISCB | ISHARES TR | 111 | $15,000 | 0.0% | $135.14 * | $29.09 | +15.9% | MRGSTR SM CP ETF | 464288505 |
| — | TRINA SOLAR LIMITED | 2,000 | $15,000 | 0.0% | $7.50 | $11.50 | — | SPON ADR | 89628E104 |
| TOTL | SSGA ACTIVE ETF TR | 291 | $15,000 | 0.0% | $51.55 * | $49.46 | +0.9% | SPDR TR TACTIC | 78467V848 |
| — | PIMCO NY MUNICIPAL INCOME FD | 1,050 | $15,000 | 0.0% | $14.29 | $10.48 | — | COM | 72200T103 |
| GIS | GENERAL MLS INC | 200 | $14,000 | 0.0% | $70.00 * | $32.89 | +54.9% | COM | 370334104 |
| — | PIMCO DYNAMIC INCOME FD | 500 | $14,000 | 0.0% | $28.00 | $30.00 | — | SHS | 72201Y101 |
| — | CEDAR FAIR L P | 235 | $14,000 | 0.0% | $59.57 | $43.21 | — | DEPOSITRY UNIT | 150185106 |
| EDIV | SPDR INDEX SHS FDS | 511 | $14,000 | 0.0% | $27.40 | $35.32 | -23.8% | S&P EM MKT DIV | 78463X533 |
| APLE | APPLE HOSPITALITY REIT INC | 723 | $14,000 | 0.0% | $19.36 | $18.99 | — | COM NEW | 03784Y200 |
| — | CURRENCYSHS BRIT POUND STER | 106 | $14,000 | 0.0% | $132.08 | $132.08 | — | BRIT POUND STE | 23129S106 |
| — | BAKER HUGHES INC | 306 | $14,000 | 0.0% | $45.75 | $49.78 | — | COM | 057224107 |
| MCD | MCDONALDS CORP | 116 | $14,000 | 0.0% | $120.69 * | $79.60 | +20.3% | COM | 580135101 |
| AOXG | AOXING PHARMACEUTICAL CO INC | 21,150 | $14,000 | 0.0% | $0.66 | $0.68 | 0.0% | COM | 03740A106 |
| RPM | RPM INTL INC | 279 | $14,000 | 0.0% | $50.18 | $34.85 | +43.3% | COM | 749685103 |
| VOD | VODAFONE GROUP PLC NEW | 444 | $14,000 | 0.0% | $31.53 * | $36.62 | -15.6% | SPNSR ADR | 92857W308 |
| — | ANADARKO PETE CORP | 254 | $14,000 | 0.0% | $55.12 | $96.87 | — | COM | 032511107 |
| UNP | UNION PAC CORP | 150 | $13,000 | 0.0% | $86.67 * | $67.45 | +4.8% | COM | 907818108 |
| — | EATON VANCE FLTING RATE INC | 1,000 | $13,000 | 0.0% | $13.00 | $15.50 | — | COM | 278279104 |
| — | * EMPIRE RESORTS INC COM NEW | 814 | $13,000 | 0.0% | $15.97 | $3.69 | — | NEW | 292052206 |
| HOG | HARLEY DAVIDSON INC | 292 | $13,000 | 0.0% | $44.52 | $61.31 | -26.1% | COM | 412822108 |
| SBH | SALLY BEAUTY HLDGS INC | 437 | $13,000 | 0.0% | $29.75 | $29.68 | -0.9% | COM | 79546E104 |
| — | SPECTRA ENERGY CORP | 362 | $13,000 | 0.0% | $35.91 | $37.48 | — | COM | 847560109 |
| POWL | POWELL INDS INC | 300 | $12,000 | 0.0% | $40.00 * | $39.33 | -21.9% | COM | 739128106 |
| DOV | DOVER CORP | 168 | $12,000 | 0.0% | $71.43 * | $46.22 | +3.4% | COM | 260003108 |
| — | TRIANGLE CAP CORP | 615 | $12,000 | 0.0% | $19.51 | $29.76 | — | COM | 895848109 |
| — | VEREIT INC | 1,216 | $12,000 | 0.0% | $9.87 | $7.40 | — | COM | 92339V100 |
| EIS | ISHARES | 255 | $12,000 | 0.0% | $47.06 | $52.46 | -10.7% | MSCI ISR CAP ETF | 464286632 |
| RY | ROYAL BK CDA MONTREAL QUE | 200 | $12,000 | 0.0% | $60.00 | $60.09 | -1.7% | COM | 780087102 |
| CSX | CSX CORP | 464 | $12,000 | 0.0% | $25.86 * | $6.86 | +10.7% | COM | 126408103 |
| — | BLACKROCK MUNI N Y INTER DUR | 725 | $12,000 | 0.0% | $16.55 | $13.79 | — | COM | 09255F109 |
| SDY | SPDR SERIES TRUST | 147 | $12,000 | 0.0% | $81.63 * | $69.02 | +21.6% | S&P DIVID ETF | 78464A763 |
| — | NUVEEN MTG OPPORTUNITY TERM | 478 | $11,000 | 0.0% | $23.01 | $24.30 | — | COM | 670735109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 405 | $11,000 | 0.0% | $27.16 | $50.40 | — | UNIT LTD PARTN | 726503105 |
| — | NUSTAR ENERGY LP | 219 | $11,000 | 0.0% | $50.23 | $42.24 | — | UNIT COM | 67058H102 |
| IP | INTL PAPER CO | 250 | $11,000 | 0.0% | $44.00 * | $26.87 | -0.6% | COM | 460146103 |
| — | POWERSHARES ETF TR II | 743 | $11,000 | 0.0% | $14.80 | $13.91 | — | PFD PORTFOLIO | 73936T565 |
| FANG | DIAMONDBACK ENERGY INC | 125 | $11,000 | 0.0% | $88.00 * | $53.43 | +32.0% | COM | 25278X109 |
| MGA | MAGNA INTL INC | 300 | $11,000 | 0.0% | $36.67 * | $37.70 | -29.9% | COM | 559222401 |
| — | TC PIPELINES LP | 195 | $11,000 | 0.0% | $56.41 | $49.95 | — | UT COM LTD PRT | 87233Q108 |
| SYNA | SYNAPTICS INC | 200 | $11,000 | 0.0% | $55.00 * | $40.92 | +31.3% | COM | 87157D109 |
| CMCSA | COMCAST CORP NEW | 168 | $11,000 | 0.0% | $65.48 * | $19.28 | +34.7% | CL A | 20030N101 |
| — | EATON VANCE TX ADV GLB DIV O | 520 | $11,000 | 0.0% | $21.15 | $23.08 | — | COM | 27828U106 |
| — | ALEXION PHARMACEUTICALS INC | 90 | $11,000 | 0.0% | $122.22 | $123.67 | — | COM | 015351109 |
| — | KANSAS CITY SOUTHERN | 106 | $10,000 | 0.0% | $94.34 | $113.21 | — | COM NEW | 485170302 |
| MPLX | MPLX LP | 289 | $10,000 | 0.0% | $34.60 | $38.06 | — | COM UNIT REP LTD | 55336V100 |
| BMO | BANK MONTREAL QUE | 150 | $10,000 | 0.0% | $66.67 * | $36.08 | +19.6% | COM | 063671101 |
| — | LADENBURG THALMAN FIN SVCS I | 4,250 | $10,000 | 0.0% | $2.35 | $2.22 | — | COM | 50575Q102 |
| — | TOTAL S A | 200 | $10,000 | 0.0% | $50.00 | $58.71 | — | SPONSORED ADR | 89151E109 |
| — | NUVEEN FLOATING RATE INCOME | 1,005 | $10,000 | 0.0% | $9.95 | $11.98 | — | COM | 67072T108 |
| ORANY | ORANGE | 614 | $10,000 | 0.0% | $16.29 | $10.46 | +57.0% | SPONSORED ADR | 684060106 |
| RVTY | PERKINELMER INC | 200 | $10,000 | 0.0% | $50.00 | $36.62 | +39.2% | COM | 714046109 |
| PUK | PRUDENTIAL PLC | 300 | $10,000 | 0.0% | $33.33 * | $35.90 | -5.3% | ADR | 74435K204 |
| XLK | SELECT SECTOR SPDR TR | 236 | $10,000 | 0.0% | $42.37 * | $15.94 | +36.0% | TECHNOLOGY | 81369Y803 |
| — | LAZARD LTD | 323 | $10,000 | 0.0% | $30.96 | $35.50 | — | SHS A | G54050102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 464 | $10,000 | 0.0% | $21.55 | $28.01 | — | GUGGENHEIM SOLAR | 18383Q739 |
| DRI | DARDEN RESTAURANTS INC | 138 | $9,000 | 0.0% | $65.22 * | $29.75 | +62.2% | COM | 237194105 |
| MCK | MCKESSON CORP | 50 | $9,000 | 0.0% | $180.00 * | $112.21 | +54.4% | COM | 58155Q103 |
| — | DOUBLELINE INCOME SOLUTIONS | 504 | $9,000 | 0.0% | $17.86 | $19.84 | — | COM | 258622109 |
| — | TRANSCANADA CORP | 200 | $9,000 | 0.0% | $45.00 | $45.00 | — | COM | 89353D107 |
| — | FS INVT CORP | 1,010 | $9,000 | 0.0% | $8.91 | $10.89 | — | COM | 302635107 |
| — | AES TR III | 166 | $9,000 | 0.0% | $54.22 | $52.21 | — | PFD CV 6.75% | 00808N202 |
| IDV | ISHARES TR | 324 | $9,000 | 0.0% | $27.78 * | $35.25 | -18.8% | INTL SEL DIV ETF | 464288448 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 175 | $9,000 | 0.0% | $51.43 | $34.29 | — | COM | 78377T107 |
| PFLT | PENNANTPARK FLOATING RATE CA | 750 | $9,000 | 0.0% | $12.00 * | $4.48 | +3.4% | COM | 70806A106 |
| — | INOVIO PHARMACEUTICALS INC | 1,000 | $9,000 | 0.0% | $9.00 | $9.00 | — | COM NEW | 45773H201 |
| — | RYDEX ETF TRUST | 100 | $9,000 | 0.0% | $90.00 | $80.00 | — | GUG S&P500EQWTTE | 78355W817 |
| PBI | PITNEY BOWES INC | 427 | $8,000 | 0.0% | $18.74 * | $16.40 | +8.5% | COM | 724479100 |
| BLKB | BLACKBAUD INC | 122 | $8,000 | 0.0% | $65.57 | $33.82 | +96.4% | COM | 09227Q100 |
| — | SHIRE PLC | 42 | $8,000 | 0.0% | $190.48 | $190.48 | — | SPONSORED ADR | 82481R106 |
| VO | VANGUARD INDEX FDS | 62 | $8,000 | 0.0% | $129.03 * | $29.87 | +3.5% | MID CAP ETF | 922908629 |
| SCI | SERVICE CORP INTL | 300 | $8,000 | 0.0% | $26.67 | $18.60 | +45.4% | COM | 817565104 |
| — | SYNGENTA AG | 100 | $8,000 | 0.0% | $80.00 | $80.00 | — | SPONSORED ADR | 87160A100 |
| — | * REVOLUTION LIGHTING TECHNOLO COM | 1,290 | $8,000 | 0.0% | $6.20 | $3.37 | — | COM | 76155G107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 308 | $8,000 | 0.0% | $25.97 | $17.05 | +53.8% | SPONSORED ADR | 874039100 |
| — | CHINA MOBILE LIMITED | 134 | $8,000 | 0.0% | $59.70 | $62.07 | — | SPONSORED ADR | 16941M109 |
| LLY | LILLY ELI & CO | 100 | $8,000 | 0.0% | $80.00 * | $49.05 | +37.1% | COM | 532457108 |
| ADM | ARCHER DANIELS MIDLAND CO | 175 | $8,000 | 0.0% | $45.71 * | $27.02 | +19.8% | COM | 039483102 |
| — | EATON VANCE TXMGD GL BUYWR O | 785 | $8,000 | 0.0% | $10.19 | $11.66 | — | COM | 27829C105 |
| ABBNY | ABB LTD | 404 | $8,000 | 0.0% | $19.80 * | $22.47 | -15.3% | SPONSORED ADR | 000375204 |
| RITM | NEW RESIDENTIAL INVT CORP | 610 | $8,000 | 0.0% | $13.11 | $13.11 | — | COM NEW | 64828T201 |
| — | FERRELLGAS PARTNERS L.P. | 441 | $8,000 | 0.0% | $18.14 | $27.08 | — | UNIT LTD PART | 315293100 |
| UPS | UNITED PARCEL SERVICE INC | 74 | $8,000 | 0.0% | $108.11 * | $62.97 | +20.5% | CL B | 911312106 |
| — | ORBCOMM INC | 750 | $7,000 | 0.0% | $9.33 | $7.06 | — | COM | 68555P100 |
| GBF | ISHARES TR | 63 | $7,000 | 0.0% | $111.11 * | $112.14 | +5.0% | GOV/CRED BD ETF | 464288596 |
| — | NOVAVAX INC | 1,000 | $7,000 | 0.0% | $7.00 | $7.50 | — | COM | 670002104 |
| — | ORGANOVO HLDGS INC | 2,000 | $7,000 | 0.0% | $3.50 | $2.75 | — | COM | 68620A104 |
| — | PANERA BREAD CO | 33 | $7,000 | 0.0% | $212.12 | $194.20 | — | CL A | 69840W108 |
| — | NUVEEN PREFERRED SECURITIES | 775 | $7,000 | 0.0% | $9.03 | $9.24 | — | COM | 67072C105 |
| LQD | ISHARES TR | 57 | $7,000 | 0.0% | $122.81 | $113.13 | +8.5% | IBOXX INV CP ETF | 464287242 |
| FLEX | FLEXTRONICS INTL LTD | 612 | $7,000 | 0.0% | $11.44 * | $6.59 | +35.0% | ORD | Y2573F102 |
| CNP | CENTERPOINT ENERGY INC | 310 | $7,000 | 0.0% | $22.58 * | $15.51 | +14.1% | COM | 15189T107 |
| AGG | ISHARES TR | 64 | $7,000 | 0.0% | $109.38 * | $109.83 | +2.5% | CORE US AGGBD ET | 464287226 |
| WM | WASTE MGMT INC DEL | 102 | $7,000 | 0.0% | $68.63 * | $32.61 | +71.1% | COM | 94106L109 |
| HEDJ | WISDOMTREE TR | 145 | $7,000 | 0.0% | $48.28 * | $30.94 | -18.3% | EUROPE HEDGED EQ | 97717X701 |
| WY | WEYERHAEUSER CO | 242 | $7,000 | 0.0% | $28.93 * | $18.15 | +13.4% | COM | 962166104 |
| — | TAL INTL GROUP INC | 500 | $7,000 | 0.0% | $14.00 | $46.00 | — | COM | 874083108 |
| — | WESTAR ENERGY INC | 116 | $7,000 | 0.0% | $60.34 | $28.84 | — | COM | 95709T100 |
| — | RITE AID CORP | 1,000 | $7,000 | 0.0% | $7.00 | $5.88 | — | COM | 767754104 |
| — | STERLING BANCORP DEL | 443 | $7,000 | 0.0% | $15.80 | $13.54 | — | COM | 85917A100 |
| — | ISHARES | 585 | $6,000 | 0.0% | $10.26 | $12.59 | — | MSCI SINGAP ETF | 464286673 |
| — | BOULDER GROWTH & INCOME FD I | 685 | $6,000 | 0.0% | $8.76 | $9.11 | — | COM | 101507101 |
| CNQ | CANADIAN NAT RES LTD | 200 | $6,000 | 0.0% | $30.00 * | $12.47 | -20.1% | COM | 136385101 |
| SU | SUNCOR ENERGY INC NEW | 223 | $6,000 | 0.0% | $26.91 * | $21.82 | -9.4% | COM | 867224107 |
| TXN | TEXAS INSTRS INC | 100 | $6,000 | 0.0% | $60.00 * | $27.71 | +74.0% | COM | 882508104 |
| VUG | VANGUARD INDEX FDS | 54 | $6,000 | 0.0% | $111.11 * | $17.11 | +4.4% | GROWTH ETF | 922908736 |
| VRTX | VERTEX PHARMACEUTICALS INC | 65 | $6,000 | 0.0% | $92.31 * | $79.06 | +8.8% | COM | 92532F100 |
| — | ZWEIG FD | 494 | $6,000 | 0.0% | $12.15 | $14.17 | — | COM NEW | 989834205 |
| — | INGERSOLL-RAND PLC | 100 | $6,000 | 0.0% | $60.00 | $60.40 | — | SHS | G47791101 |
| R | RYDER SYS INC | 100 | $6,000 | 0.0% | $60.00 | $56.82 | +7.6% | COM | 783549108 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,816 | $6,000 | 0.0% | $3.30 * | $9.59 | -63.8% | COM | 184499101 |
| — | DUNKIN BRANDS GROUP INC | 136 | $6,000 | 0.0% | $44.12 | $46.15 | — | COM | 265504100 |
| EWC | ISHARES | 258 | $6,000 | 0.0% | $23.26 * | $27.70 | -11.5% | MSCI CDA ETF | 464286509 |
| EA | ELECTRONIC ARTS INC | 80 | $6,000 | 0.0% | $75.00 | $68.21 | +8.0% | COM | 285512109 |
| — | AMERICAN CAP LTD | 362 | $6,000 | 0.0% | $16.57 | $13.81 | — | COM | 02503Y103 |
| — | AMERIGAS PARTNERS L P | 128 | $6,000 | 0.0% | $46.88 | $43.26 | — | UNIT L P INT | 030975106 |
| — | FRONTIER COMMUNICATIONS CORP | 1,307 | $6,000 | 0.0% | $4.59 | $4.36 | — | COM | 35906A108 |
| IXJ | ISHARES TR | 62 | $6,000 | 0.0% | $96.77 * | $39.15 | +29.0% | GLOB HLTHCRE ETF | 464287325 |
| CHTR | CHARTER COMMUNICATIONS INC N | 28 | $6,000 | 0.0% | $214.29 * | $214.89 | +6.4% | CL A | 16119P108 |
| PH | PARKER HANNIFIN CORP | 55 | $6,000 | 0.0% | $109.09 * | $84.39 | +10.4% | COM | 701094104 |
| VDC | VANGUARD WORLD FDS | 42 | $6,000 | 0.0% | $142.86 | $127.34 | +10.9% | CONSUM STP ETF | 92204A207 |
| — | ISHARES | 700 | $6,000 | 0.0% | $8.57 | $15.00 | — | MSCI MALAYSI ETF | 464286830 |
| — | GREAT PLAINS ENERGY INC | 200 | $6,000 | 0.0% | $30.00 | $20.00 | — | COM | 391164100 |
| CC | CHEMOURS CO | 558 | $5,000 | 0.0% | $8.96 * | $6.08 | -1.3% | COM | 163851108 |
| — | HEARTWARE INTL INC | 80 | $5,000 | 0.0% | $62.50 | $75.00 | — | COM | 422368100 |
| ILCB | ISHARES TR | 40 | $5,000 | 0.0% | $125.00 * | $24.91 | +23.2% | MRNGSTR LG-CP ET | 464287127 |
| CRBN | ISHARES TR | 50 | $5,000 | 0.0% | $100.00 * | $92.90 | -1.1% | MSCI LW CRB TG | 46434V464 |
| EWW | ISHARES | 100 | $5,000 | 0.0% | $50.00 | $65.90 | -23.6% | MSCI MEX CAP ETF | 464286822 |
| — | TARO PHARMACEUTICAL INDS LTD | 33 | $5,000 | 0.0% | $151.52 | $104.05 | — | SHS | M8737E108 |
| ADSK | AUTODESK INC | 100 | $5,000 | 0.0% | $50.00 * | $59.22 | -8.6% | COM | 052769106 |
| — | 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 |
| IEP | ICAHN ENTERPRISES LP | 100 | $5,000 | 0.0% | $50.00 | $60.00 | — | DEPOSITARY UNIT | 451100101 |
| — | TICC CAPITAL CORP | 866 | $5,000 | 0.0% | $5.77 | $9.81 | — | COM | 87244T109 |
| — | DIREXION SHS ETF TR | 300 | $5,000 | 0.0% | $16.67 | $17.78 | — | 20YR TRES BEAR | 25459Y678 |
| — | TATA MTRS LTD | 150 | $5,000 | 0.0% | $33.33 | $46.67 | — | SPONSORED ADR | 876568502 |
| SCCO | SOUTHERN COPPER CORP | 202 | $5,000 | 0.0% | $24.75 * | $17.87 | +0.2% | COM | 84265V105 |
| PFG | PRINCIPAL FINL GROUP INC | 110 | $5,000 | 0.0% | $45.45 * | $26.93 | +7.1% | COM | 74251V102 |
| — | GLOBAL X FDS | 250 | $5,000 | 0.0% | $20.00 | $19.73 | — | GLB X SUPERDIV | 37950E549 |
| — | ALLIANZGI CONV & INCOME FD I | 897 | $5,000 | 0.0% | $5.57 | $8.15 | — | COM | 018825109 |
| IJR | ISHARES TR | 39 | $5,000 | 0.0% | $128.21 * | $56.21 | +3.4% | CORE S&P SCP ETF | 464287804 |
| AEE | AMEREN CORP | 102 | $5,000 | 0.0% | $49.02 * | $24.01 | +69.3% | COM | 023608102 |
| VT | VANGUARD INTL EQUITY INDEX F | 65 | $4,000 | 0.0% | $61.54 * | $54.37 | +6.8% | TT WRLD ST ETF | 922042742 |
| — | ISHARES | 371 | $4,000 | 0.0% | $10.78 | $10.78 | — | MSCI JAPAN ETF | 464286848 |
| — | ISHARES TR | 274 | $4,000 | 0.0% | $14.60 | $14.60 | — | MSCI UTD KNGDM | 46434V548 |
| SPH | SUBURBAN PROPANE PARTNERS L | 120 | $4,000 | 0.0% | $33.33 | $25.00 | — | UNIT LTD PARTN | 864482104 |
| — | U S SILICA HLDGS INC | 125 | $4,000 | 0.0% | $32.00 | $32.00 | — | COM | 90346E103 |
| — | II VI INC | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | COM | 902104108 |
| FMC | F M C CORP | 80 | $4,000 | 0.0% | $50.00 * | $44.43 | -27.5% | COM NEW | 302491303 |
| — | FMC TECHNOLOGIES INC | 136 | $4,000 | 0.0% | $29.41 | $58.82 | — | COM | 30249U101 |
| XYZ | SQUARE INC | 390 | $4,000 | 0.0% | $10.26 * | $12.32 | -26.5% | CL A | 852234103 |
| GOGO | GOGO INC | 450 | $4,000 | 0.0% | $8.89 * | $23.14 | -63.7% | COM | 38046C109 |
| — | ALLERGAN PLC | 18 | $4,000 | 0.0% | $222.22 | $277.78 | — | SHS | G0177J108 |
| MKC | MCCORMICK & CO INC | 37 | $4,000 | 0.0% | $108.11 * | $33.36 | +33.2% | COM NON VTG | 579780206 |
| — | CAPSTEAD MTG CORP | 400 | $4,000 | 0.0% | $10.00 | $11.54 | — | COM NO PAR | 14067E506 |
| OXY | OCCIDENTAL PETE CORP DEL | 50 | $4,000 | 0.0% | $80.00 * | $58.17 | -0.7% | COM | 674599105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 15 | $4,000 | 0.0% | $266.67 * | $8.18 | +121.1% | COM | 67103H107 |
| HBAN | HUNTINGTON BANCSHARES INC | 457 | $4,000 | 0.0% | $8.75 * | $6.11 | -1.5% | COM | 446150104 |
| DVN | DEVON ENERGY CORP NEW | 100 | $4,000 | 0.0% | $40.00 * | $29.35 | -13.1% | COM | 25179M103 |
| — | MFA FINL INC | 500 | $4,000 | 0.0% | $8.00 | $7.00 | — | COM | 55272X102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9 | $4,000 | 0.0% | $444.44 * | $9.51 | -15.3% | COM | 169656105 |
| — | CORNERSTONE ONDEMAND INC | 100 | $4,000 | 0.0% | $40.00 | $50.00 | — | COM | 21925Y103 |
| — | * JDS UNIPHASE CORP COM PAR $0.001 | 674 | $4,000 | 0.0% | $5.93 | $5.93 | — | 001 | 46612J507 |
| — | CORELOGIC INC | 100 | $4,000 | 0.0% | $40.00 | $30.00 | — | COM | 21871D103 |
| VBR | VANGUARD INDEX FDS | 35 | $4,000 | 0.0% | $114.29 * | $102.57 | +2.7% | SM CP VAL ETF | 922908611 |
| — | POWERSHARES DB CMDTY IDX TRA | 240 | $4,000 | 0.0% | $16.67 | $23.98 | — | UNIT BEN INT | 73935S105 |
| COST | COSTCO WHSL CORP NEW | 25 | $4,000 | 0.0% | $160.00 * | $127.84 | +4.0% | COM | 22160K105 |
| REGN | REGENERON PHARMACEUTICALS | 10 | $3,000 | 0.0% | $300.00 * | $538.82 | -35.5% | COM | 75886F107 |
| — | LEXINGTON REALTY TRUST | 310 | $3,000 | 0.0% | $9.68 | $9.47 | — | COM | 529043101 |
| DFE | WISDOMTREE TR | 65 | $3,000 | 0.0% | $46.15 * | $54.06 | -5.6% | EUROPE SMCP DV | 97717W869 |
| IWM | ISHARES TR | 24 | $3,000 | 0.0% | $125.00 * | $112.82 | +1.9% | RUSSELL 2000 ETF | 464287655 |
| MS | MORGAN STANLEY | 100 | $3,000 | 0.0% | $30.00 * | $26.12 | -24.2% | COM NEW | 617446448 |
| — | PORTOLA PHARMACEUTICALS INC | 125 | $3,000 | 0.0% | $24.00 | $24.00 | — | COM | 737010108 |
| EZU | ISHARES | 99 | $3,000 | 0.0% | $30.30 * | $34.23 | -5.7% | MSCI EURZONE ETF | 464286608 |
| AXTI | AXT INC | 1,000 | $3,000 | 0.0% | $3.00 * | $2.34 | +36.2% | COM | 00246W103 |
| — | APOLLO INVT CORP | 545 | $3,000 | 0.0% | $5.50 | $7.39 | — | COM | 03761U106 |
| — | EUROPEAN EQUITY FUND | 405 | $3,000 | 0.0% | $7.41 | $9.97 | — | COM | 298768102 |
| — | ALPINE GLOBAL PREMIER PPTYS | 521 | $3,000 | 0.0% | $5.76 | $7.68 | — | COM SBI | 02083A103 |
| — | SMITH & WESSON HLDG CORP | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM | 831756101 |
| — | ADVANTAGE OIL & GAS LTD | 450 | $3,000 | 0.0% | $6.67 | $3.33 | — | COM | 00765F101 |
| ICF | ISHARES TR | 31 | $3,000 | 0.0% | $96.77 * | $39.65 | +36.4% | COHEN&STEER REIT | 464287564 |
| — | VANGUARD NAT RES LLC | 1,868 | $3,000 | 0.0% | $1.61 | $7.58 | — | COM UNIT | 92205F106 |
| ACM | AECOM | 100 | $3,000 | 0.0% | $30.00 | $30.10 | +1.5% | COM | 00766T100 |
| — | PHOTOMEDEX INC | 12,962 | $3,000 | 0.0% | $0.23 | $15.89 | — | COM PAR $0.01 | 719358301 |
| — | BROCADE COMMUNICATIONS SYS I | 300 | $3,000 | 0.0% | $10.00 | $8.80 | — | COM NEW | 111621306 |
| KEY | KEYCORP NEW | 254 | $3,000 | 0.0% | $11.81 * | $9.64 | -22.9% | COM | 493267108 |
| — | HI-CRUSH PARTNERS LP | 200 | $3,000 | 0.0% | $15.00 | $30.00 | — | COM UNIT LTD | 428337109 |
| — | COGENTIX MED INC | 3,360 | $3,000 | 0.0% | $0.89 | $1.63 | — | COM | 19243A104 |
| VIAV | VIAVI SOLUTIONS INC | 386 | $3,000 | 0.0% | $7.77 * | $5.86 | +13.0% | COM | 925550105 |
| — | CDK GLOBAL INC | 41 | $2,000 | 0.0% | $48.78 | $47.48 | — | COM | 12508E101 |
| CSIQ | CANADIAN SOLAR INC | 100 | $2,000 | 0.0% | $20.00 * | $26.44 | -42.8% | COM | 136635109 |
| — | INVENSENSE INC | 300 | $2,000 | 0.0% | $6.67 | $17.61 | — | COM | 46123D205 |
| — | PENGROWTH ENERGY CORP | 1,121 | $2,000 | 0.0% | $1.78 | $6.04 | — | COM | 70706P104 |
| GAP | GAP INC DEL | 112 | $2,000 | 0.0% | $17.86 * | $28.58 | -47.3% | COM | 364760108 |
| PCAR | PACCAR INC | 31 | $2,000 | 0.0% | $64.52 * | $27.95 | -13.5% | COM | 693718108 |
| LITE | LUMENTUM HLDGS INC | 71 | $2,000 | 0.0% | $28.17 * | $19.14 | +26.4% | COM | 55024U109 |
| SAN | BANCO SANTANDER SA | 546 | $2,000 | 0.0% | $3.66 * | $7.35 | -46.7% | ADR | 05964H105 |
| — | CAPITAL PRODUCT PARTNERS L P | 616 | $2,000 | 0.0% | $3.25 | $7.47 | — | COM UNIT LP | Y11082107 |
| — | ADVAXIS INC | 275 | $2,000 | 0.0% | $7.27 | $21.82 | — | COM NEW | 007624208 |
| BSX | BOSTON SCIENTIFIC CORP | 100 | $2,000 | 0.0% | $20.00 * | $10.82 | +116.1% | COM | 101137107 |
| LUV | SOUTHWEST AIRLS CO | 60 | $2,000 | 0.0% | $33.33 * | $34.60 | +1.2% | COM | 844741108 |
| — | TALEN ENERGY CORP | 119 | $2,000 | 0.0% | $16.81 | $20.55 | — | COM | 87422J105 |
| — | BARRICK GOLD CORP | 101 | $2,000 | 0.0% | $19.80 | $19.42 | — | COM | 067901108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 31 | $2,000 | 0.0% | $64.52 * | $23.68 | +134.3% | COM | 11133T103 |
| NOK | NOKIA CORP | 276 | $2,000 | 0.0% | $7.25 * | $5.60 | +1.7% | SPONSORED ADR | 654902204 |
| TDC | TERADATA CORP DEL | 76 | $2,000 | 0.0% | $26.32 * | $58.72 | -57.3% | COM | 88076W103 |
| — | YAMANA GOLD INC | 384 | $2,000 | 0.0% | $5.21 | $10.96 | — | COM | 98462Y100 |
| ALLE | ALLEGION PUB LTD CO | 33 | $2,000 | 0.0% | $60.61 * | $44.33 | +40.4% | ORD SHS | G0176J109 |
| MANU | MANCHESTER UTD PLC NEW | 100 | $2,000 | 0.0% | $20.00 * | $17.10 | -6.9% | ORD CL A | G5784H106 |
| XEL | XCEL ENERGY INC | 50 | $2,000 | 0.0% | $40.00 * | $19.11 | +74.9% | COM | 98389B100 |
| PLD | PROLOGIS INC | 45 | $2,000 | 0.0% | $44.44 * | $26.02 | +44.1% | COM | 74340W103 |
| — | SUNPOWER CORP | 113 | $2,000 | 0.0% | $17.70 | $27.40 | — | COM | 867652406 |
| CAG | CONAGRA FOODS INC | 48 | $2,000 | 0.0% | $41.67 * | $16.30 | +62.5% | COM | 205887102 |
| — | DIEBOLD INC | 100 | $2,000 | 0.0% | $20.00 | $40.00 | — | COM | 253651103 |
| — | SIERRA WIRELESS INC | 100 | $2,000 | 0.0% | $20.00 | $50.00 | — | COM | 826516106 |
| — | MALLINCKRODT PUB LTD CO | 26 | $2,000 | 0.0% | $76.92 | $38.46 | — | SHS | G5785G107 |
| — | ALCOA INC | 267 | $2,000 | 0.0% | $7.49 | $9.47 | — | COM | 013817101 |
| EXAS | EXACT SCIENCES CORP | 175 | $2,000 | 0.0% | $11.43 * | $17.18 | -28.7% | COM | 30063P105 |
| — | APACHE CORP | 35 | $2,000 | 0.0% | $57.14 | $57.14 | — | COM | 037411105 |
| EMN | EASTMAN CHEM CO | 32 | $2,000 | 0.0% | $62.50 * | $48.91 | +1.7% | COM | 277432100 |
| — | EATON VANCE LTD DUR INCOME F | 112 | $2,000 | 0.0% | $17.86 | $17.86 | — | COM | 27828H105 |
| — | TEXTAINER GROUP HOLDINGS LTD | 211 | $2,000 | 0.0% | $9.48 | $14.88 | — | SHS | G8766E109 |
| — | ABERDEEN ASIA PACIFIC INCOM | 460 | $2,000 | 0.0% | $4.35 | $6.03 | — | COM | 003009107 |
| VPU | VANGUARD WORLD FDS | 21 | $2,000 | 0.0% | $95.24 * | $83.39 | +37.3% | UTILITIES ETF | 92204A876 |
| DBEF | DBX ETF TR | 50 | $1,000 | 0.0% | $20.00 * | $27.61 | -9.5% | XTRAK MSCI EAFE | 233051200 |
| EUFN | ISHARES | 70 | $1,000 | 0.0% | $14.29 * | $17.94 | -12.5% | MSCI EURO FL ETF | 464289180 |
| — | * FERRARI N V COM ADDED | 25 | $1,000 | 0.0% | $40.00 | $36.73 | — | DED | N3167J106 |
| — | * FUELCELL ENERGY INC COM | 81 | $1,000 | 0.0% | $12.35 | $2.05 | — | COM | 35952H106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 14 | $1,000 | 0.0% | $71.43 * | $21.81 | +170.6% | COM | 477839104 |
| — | UNITED STATES NATL GAS FUND | 62 | $1,000 | 0.0% | $16.13 | $17.86 | — | UNIT PAR $0.001 | 912318201 |
| — | ENGILITY HLDGS INC NEW | 50 | $1,000 | 0.0% | $20.00 | $40.00 | — | COM | 29286C107 |
| UNM | UNUM GROUP | 28 | $1,000 | 0.0% | $35.71 * | $30.72 | +3.5% | COM | 91529Y106 |
| — | NEURODERM LTD | 75 | $1,000 | 0.0% | $13.33 | $17.14 | — | ORD SHS | M74231107 |
| VALE | VALE S A | 216 | $1,000 | 0.0% | $4.63 * | $14.25 | -64.5% | ADR | 91912E105 |
| — | AMERICAN INTL GROUP INC | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | *W EXP 01/19/202 | 026874156 |
| — | FINISAR CORP | 62 | $1,000 | 0.0% | $16.13 | $16.13 | — | COM NEW | 31787A507 |
| IYE | ISHARES TR | 30 | $1,000 | 0.0% | $33.33 * | $37.03 | +3.6% | U.S. ENERGY ETF | 464287796 |
| — | TRUSTCO BK CORP N Y | 150 | $1,000 | 0.0% | $6.67 | $6.60 | — | COM | 898349105 |
| — | JUNIPER PHARMACEUTICALS INC | 125 | $1,000 | 0.0% | $8.00 | $8.00 | — | COM | 48203L107 |
| — | GABELLI GLB SML & MD CP VAL | 67 | $1,000 | 0.0% | $14.93 | $14.93 | — | COM | 36249W104 |
| OTEX | OPEN TEXT CORP | 14 | $1,000 | 0.0% | $71.43 * | $17.46 | +36.7% | COM | 683715106 |
| INFY | INFOSYS LTD | 45 | $1,000 | 0.0% | $22.22 * | $12.00 | +48.7% | SPONSORED ADR | 456788108 |
| — | BPZ RESOURCES INC MTNF 6.500% 3/0 ADDED | 20,000 | $1,000 | 0.0% | $0.05 | $0.05 | — | DED | 055ESC107 |
| STPZ | PIMCO ETF TR | 18 | $1,000 | 0.0% | $55.56 * | $52.80 | +0.1% | 1-5 US TIP IDX | 72201R205 |
| — | SAFEGUARD SCIENTIFICS INC | 66 | $1,000 | 0.0% | $15.15 | $15.15 | — | COM NEW | 786449207 |
| — | GOLDCORP INC NEW | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 380956409 |
| — | TRANSENTERIX INC | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | COM NEW | 89366M201 |
| — | TERRAVIA HLDGS INC | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | COM | 88105A106 |
| — | ASA GOLD AND PRECIOUS MTLS L | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | SHS | G3156P103 |
| IMAX | IMAX CORP | 30 | $1,000 | 0.0% | $33.33 * | $26.90 | +9.6% | COM | 45245E109 |
| DXJ | WISDOMTREE TR | 13 | $1,000 | 0.0% | $76.92 * | $162.23 | -28.3% | JAPN HEDGE EQT | 97717W851 |
| NRG | NRG ENERGY INC | 48 | $1,000 | 0.0% | $20.83 * | $19.81 | -38.0% | COM NEW | 629377508 |
| — | BANK AMER CORP | 9,500 | $1,000 | 0.0% | $0.11 | $0.21 | — | *W EXP 10/28/201 | 060505153 |
| — | WYNDHAM WORLDWIDE CORP | 20 | $1,000 | 0.0% | $50.00 | $71.43 | — | COM | 98310W108 |
| DTH | WISDOMTREE TR | 27 | $1,000 | 0.0% | $37.04 | $43.00 | -15.3% | ITL HIGH DIV FD | 97717W802 |
| DGS | WISDOMTREE TR | 17 | $1,000 | 0.0% | $58.82 * | $46.22 | -16.2% | EMG MKTS SMCAP | 97717W281 |
| — | WHITING PETE CORP NEW | 62 | $1,000 | 0.0% | $16.13 | $30.20 | — | COM | 966387102 |
| CIEN | CIENA CORP | 71 | $1,000 | 0.0% | $14.08 * | $23.81 | -21.3% | COM NEW | 171779309 |
| — | SCHNITZER STL INDS | 63 | $1,000 | 0.0% | $15.87 | $31.75 | — | CL A | 806882106 |
| — | ENZO BIOCHEM INC | 110 | $1,000 | 0.0% | $9.09 | $9.09 | — | COM | 294100102 |
| — | COLFAX CORP | 30 | $1,000 | 0.0% | $33.33 | $59.48 | — | COM | 194014106 |
| — | QLOGIC CORP | 58 | $1,000 | 0.0% | $17.24 | $10.19 | — | COM | 747277101 |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | 2,955 | $1,000 | 0.0% | $0.34 | $0.87 | -57.7% | COM | 74373P108 |
| — | POWERSHARES ETF TR II | 91 | $1,000 | 0.0% | $10.99 | $21.98 | — | EMER MRKT PORT | 73936T763 |
| — | POWERSHARES ETF TR II | 55 | $1,000 | 0.0% | $18.18 | $18.18 | — | GBL WTR PORT | 73936T623 |
| — | POWERSHARES ETF TR II | 47 | $1,000 | 0.0% | $21.28 | $28.48 | — | SOVEREIGN DEBT | 73936T573 |
| DHR | DANAHER CORP DEL | 6 | $1,000 | 0.0% | $166.67 * | $27.40 | +52.0% | COM | 235851102 |
| — | POWERSHARES ETF TRUST | 159 | $1,000 | 0.0% | $6.29 | $5.60 | — | WNDRHLL CLN EN | 73935X500 |
| PLUG | PLUG POWER INC | 460 | $1,000 | 0.0% | $2.17 * | $4.45 | -58.2% | COM NEW | 72919P202 |
| — | NEENAH PAPER INC | 19 | $1,000 | 0.0% | $52.63 | $41.67 | — | COM | 640079109 |
| VYX | NCR CORP NEW | 36 | $1,000 | 0.0% | $27.78 * | $22.31 | -23.6% | COM | 62886E108 |
| MSI | MOTOROLA SOLUTIONS INC | 7 | $0 | 0.0% | $0.00 | $46.77 | +22.1% | COM NEW | 620076307 |
| — | VISTA OUTDOOR INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 928377100 |
| — | MAXIM INTEGRATED PRODS INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 57772K101 |
| — | WEBMD HEALTH CORP | 3 | $0 | 0.0% | $0.00 | — | — | COM | 94770V102 |
| LBRDA | LIBERTY BROADBAND CORP | 3 | $0 | 0.0% | $0.00 | $46.22 | +20.5% | COM SER A | 530307107 |
| — | STEMCELLS INC | 34 | $0 | 0.0% | $0.00 | — | — | COM NEW | 85857R204 |
| — | SUPERCONDUCTOR TECHNOLOGIES | 4 | $0 | 0.0% | $0.00 | — | — | COM PAR $0.001 | 867931404 |
| — | TEKLA LIFE SCIENCES INVS | 9 | $0 | 0.0% | $0.00 | $25.23 | — | SH BEN INT | 87911K100 |
| — | * WAVE SYSTEMS CORP CL A NEW ADDED | 3 | $0 | 0.0% | $0.00 | — | — | DED | 943526608 |
| — | TIME INC NEW | 29 | $0 | 0.0% | $0.00 | $27.47 | — | COM | 887228104 |
| — | MICROSEMI CORP | 2 | $0 | 0.0% | $0.00 | — | — | COM | 595137100 |
| — | RENEWABLE ENERGY GROUP INC | 24 | $0 | 0.0% | $0.00 | — | — | COM NEW | 75972A301 |
| — | VERITIV CORP | 13 | $0 | 0.0% | $0.00 | $76.92 | — | COM | 923454102 |
| CDE | COEUR MNG INC | 10 | $0 | 0.0% | $0.00 | $5.68 | +87.5% | COM NEW | 192108504 |
| — | KINDER MORGAN INC DEL | 5,000 | $0 | 0.0% | $0.00 | — | — | *W EXP 05/25/201 | 49456B119 |
| KGC | KINROSS GOLD CORP | 100 | $0 | 0.0% | $0.00 | $4.07 | +20.2% | COM NO PAR | 496902404 |
| — | * LEXICON PHARMACEUTICALS INC COM | 7 | $0 | 0.0% | $0.00 | — | — | COM | 528872104 |
| LBRDK | LIBERTY BROADBAND CORP | 6 | $0 | 0.0% | $0.00 | $46.10 | +21.9% | COM SER C | 530307305 |
| SCHW | SCHWAB CHARLES CORP NEW | 1 | $0 | 0.0% | $0.00 | $18.79 | +19.4% | COM | 808513105 |
| — | * CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | 1 | $0 | 0.0% | $0.00 | $14.00 | — | NER | 226344109 |
| — | CROSSROADS SYS INC | 6 | $0 | 0.0% | $0.00 | — | — | COM NEW | 22765D209 |
| DSX | DIANA SHIPPING INC | 100 | $0 | 0.0% | $0.00 | $6.45 | -77.8% | COM | Y2066G104 |
| — | INTREPID POTASH INC | 50 | $0 | 0.0% | $0.00 | $20.00 | — | COM | 46121Y102 |
| — | CBS CORP NEW | 5 | $0 | 0.0% | $0.00 | $100.00 | — | CL B | 124857202 |
| — | CST BRANDS INC | 9 | $0 | 0.0% | $0.00 | $27.03 | — | COM | 12646R105 |
| — | SCHLUMBERGER LTD | 400 | $0 | 0.0% | $0.00 | — | — | Call | 806857908 |
| BHP | BHP BILLITON LTD | 1 | $0 | 0.0% | $0.00 | $45.54 | -37.3% | SPONSORED ADR | 088606108 |
| — | IMATION CORP | 12 | $0 | 0.0% | $0.00 | — | — | COM | 45245A107 |
| — | * DRYSHIPS INC SHS | 80 | $0 | 0.0% | $0.00 | $0.50 | — | SHS | Y2109Q101 |
| — | LINNCO LLC | 112 | $0 | 0.0% | $0.00 | $10.00 | — | COM SHS LTD INT | 535782106 |
| — | CASI PHARMACEUTICALS INC | 45 | $0 | 0.0% | $0.00 | — | — | COM | 14757U109 |
| — | SEVENTY SEVEN ENERGY INC | 12 | $0 | 0.0% | $0.00 | $18.52 | — | COM | 818097107 |
| — | QUALCOMM INC | 400 | $0 | 0.0% | $0.00 | — | — | Call | 747525903 |
| — | CELSION CORPORATION | 11 | $0 | 0.0% | $0.00 | — | — | COM PAR $0.01 | 15117N404 |
| CX | CEMEX SAB DE CV | 11 | $0 | 0.0% | $0.00 | $10.12 | -39.0% | SPON ADR NEW | 151290889 |
| PIPR | PIPER JAFFRAY COS | 2 | $0 | 0.0% | $0.00 | $33.69 | +11.9% | COM | 724078100 |
| — | * SANDRIDGE ENERGY INC COM | 1,115 | $0 | 0.0% | $0.00 | $3.68 | — | COM | 80007P307 |
| — | IMMUNOGEN INC | 100 | $0 | 0.0% | $0.00 | $20.00 | — | COM | 45253H101 |
| EWZ | ISHARES | 15 | $0 | 0.0% | $0.00 | $44.44 | -32.1% | MSCI BRZ CAP ETF | 464286400 |
| TXT | TEXTRON INC | 1 | $0 | 0.0% | $0.00 | $40.82 | -11.6% | COM | 883203101 |
| — | COLGATE PALMOLIVE CO | 800 | $0 | 0.0% | $0.00 | — | — | Put | 194162953 |
| DNOW | NOW INC | 25 | $0 | 0.0% | $0.00 | $30.08 | -39.7% | COM | 67011P100 |
| — | INTERNAP CORP | 100 | $0 | 0.0% | $0.00 | $10.00 | — | COM PAR $.001 | 45885A300 |
| — | ORBITAL ATK INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 68557N103 |
| DDD | 3-D SYS CORP DEL | 30 | $0 | 0.0% | $0.00 | $13.88 | -1.4% | COM NEW | 88554D205 |
| — | * QUICKSILVER RESOURCES INC COM | 18 | $0 | 0.0% | $0.00 | — | — | COM | 74837R104 |
| OGS | ONE GAS INC | 4 | $0 | 0.0% | $0.00 | $34.23 | +94.6% | COM | 68235P108 |
| — | JPMORGAN CHASE & CO | 300 | $0 | 0.0% | $0.00 | — | — | Call | 46625H900 |
| — | OCLARO INC | 32 | $0 | 0.0% | $0.00 | — | — | COM NEW | 67555N206 |
| — | MCDONALDS CORP | 300 | $0 | 0.0% | $0.00 | — | — | Put | 580135951 |
| — | LINN ENERGY LLC | 4,903 | $0 | 0.0% | $0.00 | $10.14 | — | UNIT LTD LIAB | 536020100 |
| — | AMPLIPHI BIOSCIENCES CORP COM NEW ADDED | 1 | $0 | 0.0% | $0.00 | — | — | DED | 03211P103 |
| — | * ALPHA NATURAL RESOURCES INC COM | 2,610 | $0 | 0.0% | $0.00 | $6.13 | — | COM | 02076X102 |
| — | FIRST NIAGARA FINL GP INC | 25 | $0 | 0.0% | $0.00 | $10.61 | — | COM | 33582V108 |
| — | DU PONT E I DE NEMOURS & CO | 300 | $0 | 0.0% | $0.00 | — | — | Put | 263534959 |
| — | E TRADE FINANCIAL CORP | 5 | $0 | 0.0% | $0.00 | $16.46 | — | COM NEW | 269246401 |
| — | LEVEL 3 COMMUNICATIONS INC | 4 | $0 | 0.0% | $0.00 | — | — | COM NEW | 52729N308 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 26 | $0 | 0.0% | $0.00 | $6.50 | +24.8% | COM | 42824C109 |
| FCPT | FOUR CORNERS PPTY TR INC | 18 | $0 | 0.0% | $0.00 | $22.22 | — | COM | 35086T109 |
| — | PERION NETWORK LTD | 131 | $0 | 0.0% | $0.00 | — | — | SHS | M78673106 |
| — | MICROSOFT CORP | 100 | $0 | 0.0% | $0.00 | — | — | Put | 594918954 |
| — | CHINANET ONLINE HLDGS INC | 400 | $0 | 0.0% | $0.00 | — | — | COM | 16949H102 |
| — | PROSHARES TR | 8 | $0 | 0.0% | $0.00 | — | — | PSHS ULSHT SP500 | 74347B300 |
| — | ARADIGM CORP | 2 | $0 | 0.0% | $0.00 | — | — | COM NO PAR NEW | 038505400 |
| — | EMAGIN CORP | 30 | $0 | 0.0% | $0.00 | — | — | COM NEW | 29076N206 |
| — | ELEPHANT TALK COMM CORP | 22 | $0 | 0.0% | $0.00 | — | — | COM NEW | 286202205 |
| — | EXETER RES CORP | 310 | $0 | 0.0% | $0.00 | — | — | COM | 301835104 |