CIK: 0001085867 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 9, 2016
Total Value ($000): $149,516 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ZD | J2 GLOBAL INC | 144,453 | $9,125 | 6.1% | $62.34 | -10.8% | COM | 48123V102 |
| PFF | ISHARES | 181,405 | $7,236 | 4.8% | $37.61 | — | U.S. PFD STK ETF | 464288687 |
| DVY | ISHARES TR | 56,923 | $4,854 | 3.2% | $77.91 | — | SELECT DIVID ETF | 464287168 |
| — | CELGENE CORP | 43,918 | $4,332 | 2.9% | $123.63 | — | COM | 151020104 |
| PFE | PFIZER INC | 97,563 | $3,435 | 2.3% | $17.60 | +19.7% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 34,701 | $3,253 | 2.2% | $55.91 | +3.5% | COM | 30231G102 |
| T | AT&T INC | 74,131 | $3,203 | 2.1% | $11.55 | +30.8% | COM | 00206R102 |
| — | GENERAL ELECTRIC CO | 100,430 | $3,162 | 2.1% | $27.96 | — | COM | 369604103 |
| INTC | INTEL CORP | 86,631 | $2,841 | 1.9% | $18.42 | +36.4% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 23,076 | $2,799 | 1.9% | $66.69 | +30.5% | COM | 478160104 |
| — | BARD C R INC | 11,192 | $2,632 | 1.8% | $133.93 | — | COM | 067383109 |
| AAPL | APPLE INC | 26,642 | $2,547 | 1.7% | $19.31 | +17.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 48,903 | $2,502 | 1.7% | $30.82 | +49.2% | COM | 594918104 |
| MET | METLIFE INC | 61,689 | $2,457 | 1.6% | $29.74 | -5.3% | COM | 59156R108 |
| GILD | GILEAD SCIENCES INC | 28,747 | $2,398 | 1.6% | $67.50 | -7.0% | COM | 375558103 |
| AGG | ISHARES TR CORE US AGG | 21,046 | $2,370 | 1.6% | $108.84 | — | CORE US AGGBD ET | 464287226 |
| BA | BOEING CO | 17,613 | $2,287 | 1.5% | $116.38 | +1.9% | COM | 097023105 |
| GLW | CORNING INC | 106,980 | $2,191 | 1.5% | $12.16 | +27.6% | COM | 219350105 |
| KO | COCA COLA CO | 40,720 | $1,846 | 1.2% | $26.95 | +23.6% | COM | 191216100 |
| MMM | 3M CO | 10,400 | $1,821 | 1.2% | $72.67 | +41.0% | COM | 88579Y101 |
| — | ANNALY CAP MGMT INC | 157,312 | $1,741 | 1.2% | $10.46 | — | COM | 035710409 |
| MRK | MERCK & CO INC | 29,557 | $1,703 | 1.1% | $31.93 | +23.7% | NEW COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 8,053 | $1,687 | 1.1% | $189.62 | — | TR UNIT | 78462F103 |
| SJM | SMUCKER J M CO | 11,055 | $1,685 | 1.1% | $74.84 | +32.5% | COM NEW | 832696405 |
| F | FORD MTR CO DEL | 125,833 | $1,582 | 1.1% | $8.70 | -8.8% | COM PAR 0.01 | 345370860 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,251 | $1,556 | 1.0% | $99.19 | -4.1% | COM | 459200101 |
| AAL | AMERICAN AIRLS GROUP INC | 54,780 | $1,551 | 1.0% | $36.49 | -11.1% | COM | 02376R102 |
| DVN | DEVON ENERGY CORP NEW | 42,796 | $1,551 | 1.0% | $33.68 | -29.2% | COM | 25179M103 |
| KMB | KIMBERLY CLARK CORP | 10,988 | $1,511 | 1.0% | $66.36 | +41.6% | COM | 494368103 |
| — | PUTNAM MUN OPPORTUNITIES TR | 109,931 | $1,471 | 1.0% | $11.98 | — | SH BEN INT | 746922103 |
| AMZN | AMAZON COM INC | 1,962 | $1,404 | 0.9% | $33.71 | +0.3% | COM | 023135106 |
| CAT | CATERPILLAR INC DEL | 18,238 | $1,383 | 0.9% | $62.17 | -3.8% | COM | 149123101 |
| HON | HONEYWELL INTL INC | 11,852 | $1,379 | 0.9% | $61.17 | +37.6% | COM | 438516106 |
| GM | GENERAL MTRS CO | 47,467 | $1,343 | 0.9% | $24.81 | -0.0% | COM | 37045V100 |
| — | SEACOR HOLDINGS INC | 1,619,000 | $1,295 | 0.9% | $0.87 | — | NOTE 3.000%11/1 | 81170YAB5 |
| — | AETNA INC NEW | 10,400 | $1,270 | 0.8% | $68.63 | — | COM | 00817Y108 |
| WTM | WHITE MTNS INS GROUP LTD | 1,312 | $1,105 | 0.7% | $618.32 | +31.9% | COM | G9618E107 |
| PG | PROCTER & GAMBLE CO | 12,434 | $1,053 | 0.7% | $58.30 | +8.6% | COM | 742718109 |
| — | DOW CHEM CO | 21,050 | $1,046 | 0.7% | $44.41 | — | COM | 260543103 |
| NOC | NORTHROP GRUMMAN CORP | 4,650 | $1,034 | 0.7% | $87.28 | +106.4% | COM | 666807102 |
| EMR | EMERSON ELEC CO | 19,580 | $1,021 | 0.7% | $48.13 | -13.7% | COM | 291011104 |
| — | TCW STRATEGIC INCOME FUND IN | 183,769 | $1,000 | 0.7% | $5.33 | — | COM | 872340104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,888 | $997 | 0.7% | $115.63 | +23.6% | CL B NEW 1/2/2015 | 084670702 |
| ALL | ALLSTATE CORP | 13,986 | $978 | 0.7% | $41.10 | +31.6% | COM | 020002101 |
| — | ROYAL DUTCH SHELL | 17,070 | $956 | 0.6% | $47.32 | — | PLC SPON ADR B | 780259107 |
| COP | CONOCOPHILLIPS | 21,914 | $955 | 0.6% | $47.90 | -31.5% | COM | 20825C104 |
| CSCO | CISCO SYS INC | 31,085 | $892 | 0.6% | $15.54 | +34.2% | COM | 17275R102 |
| META | FACEBOOK INC | 7,563 | $864 | 0.6% | $101.92 | +12.3% | CL A | 30303M102 |
| IGSB | ISHARES | 8,000 | $849 | 0.6% | $105.50 | — | 1-3 YR CR BD ETF | 464288646 |
| — | ALCOA INC | 91,007 | $844 | 0.6% | $10.57 | — | COM | 013817101 |
| FCX | FREEPORT-MCMORAN INC | 72,697 | $810 | 0.5% | $10.39 | -3.3% | CL B | 35671D857 |
| — | SEACOR HOLDINGS INC | 810,000 | $792 | 0.5% | $0.95 | — | NOTE 2.55%12/1 | 811904AM3 |
| — | SOLAZYME INC | 1,520,000 | $767 | 0.5% | $0.93 | — | NOTE 5.000%10/0 | 83415TAC5 |
| — | COACH INC | 18,690 | $761 | 0.5% | $43.32 | — | COM | 189754104 |
| DIS | DISNEY WALT CO | 7,559 | $739 | 0.5% | $63.01 | +46.3% | COM DISNEY | 254687106 |
| XLE | SELECT SECTOR SPDR TR | 10,644 | $726 | 0.5% | $76.93 | — | SBI INT-ENERGY | 81369Y506 |
| — | TIFFANY & CO NEW | 11,500 | $697 | 0.5% | $86.48 | — | COM | 886547108 |
| QCOM | QUALCOMM INC | 13,000 | $696 | 0.5% | $50.75 | -20.6% | COM | 747525103 |
| BCS | BARCLAYS PLC | 90,515 | $688 | 0.5% | $7.60 | — | ADR | 06738E204 |
| M | MACYS INC | 19,410 | $652 | 0.4% | $48.93 | -26.8% | COM | 55616P104 |
| PPL | PPL CORP | 17,112 | $646 | 0.4% | $16.37 | +51.3% | COM | 69351T106 |
| GOOG | ALPHABET INC | 893 | $618 | 0.4% | $35.60 | +0.1% | CAP STK CL C ADDED | 02079K107 |
| LLY | LILLY ELI & CO | 7,550 | $595 | 0.4% | $39.58 | +61.9% | COM | 532457108 |
| ED | CONSOLIDATED EDISON INC | 7,300 | $587 | 0.4% | $35.88 | +48.2% | COM | 209115104 |
| CSX | CSX CORP | 22,282 | $581 | 0.4% | $8.03 | -5.6% | COM | 126408103 |
| CVX | CHEVRON CORP NEW | 5,445 | $571 | 0.4% | $70.59 | -5.4% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 9,053 | $563 | 0.4% | $43.12 | +12.1% | COM | 46625H100 |
| — | ANADARKO PETE CORP | 10,550 | $562 | 0.4% | $79.34 | — | COM | 032511107 |
| BND | VANGUARD BD INDEX FD INC | 6,426 | $542 | 0.4% | $84.34 | — | TOTAL BND MRKT | 921937835 |
| NGD | NEW GOLD INC CDA | 120,300 | $527 | 0.4% | $4.43 | -4.8% | COM | 644535106 |
| VZ | VERIZON COMMUNICATIONS INC | 9,243 | $516 | 0.3% | $26.65 | +18.1% | COM | 92343V104 |
| VLO | VALERO ENERGY CORP NEW | 10,065 | $513 | 0.3% | $31.92 | +20.5% | COM | 91913Y100 |
| — | DU PONT E I DE NEMOURS & CO | 7,679 | $498 | 0.3% | $64.87 | — | COM | 263534109 |
| GS | GOLDMAN SACHS GROUP INC | 3,305 | $491 | 0.3% | $161.99 | -21.0% | COM | 38141G104 |
| — | STAPLES INC | 55,144 | $475 | 0.3% | $11.58 | — | COM | 855030102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 10,459 | $464 | 0.3% | $26.74 | +35.6% | COM | 416515104 |
| — | XEROX CORP | 46,256 | $439 | 0.3% | $12.17 | — | COM | 984121103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 8,667 | $435 | 0.3% | $43.89 | — | ADR | 881624209 |
| MINT | PIMCO ETF TR | 4,300 | $435 | 0.3% | $101.12 | — | ENHAN SHRT MAT | 72201R833 |
| PBA | PEMBINA PIPELINE CORP | 14,197 | $431 | 0.3% | $17.57 | +0.2% | COM | 706327103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,639 | $426 | 0.3% | $51.46 | +39.5% | COM | 053015103 |
| — | SEAGATE TECHNOLOGY PLC | 16,535 | $403 | 0.3% | $46.45 | — | SHS | G7945M107 |
| — | SPECTRA ENERGY CORP | 10,932 | $400 | 0.3% | $35.62 | — | COM | 847560109 |
| ADBE | ADOBE SYS INC | 4,002 | $383 | 0.3% | $55.57 | +72.9% | COM | 00724F101 |
| MKL | MARKEL CORP | 400 | $381 | 0.3% | $614.75 | +51.5% | COM | 570535104 |
| DUK | DUKE ENERGY CORP NEW | 4,309 | $370 | 0.2% | $42.89 | +25.5% | COM NEW | 26441C204 |
| BP | BP PLC | 10,079 | $358 | 0.2% | $47.56 | — | SPONSORED ADR | 055622104 |
| GOOGL | ALPHABET INC | 499 | $351 | 0.2% | $36.72 | -0.8% | CAP STK CL A ADDED | 02079K305 |
| BAC | BANK AMER CORP | 26,283 | $349 | 0.2% | $11.42 | -0.7% | COM | 060505104 |
| — | JEFFERIESGROUP INC NEW | 330,000 | $334 | 0.2% | $1.07 | — | DBCV 3.875%11/0 | 472319AG7 |
| — | KKR & CO L P DEL | 27,000 | $333 | 0.2% | $22.30 | — | COM UNITS | 48248M102 |
| FLR | FLUOR CORP NEW | 6,725 | $331 | 0.2% | $49.21 | -3.0% | COM | 343412102 |
| ABBNY | ABB LTD | 16,475 | $327 | 0.2% | $26.56 | — | SPONSORED ADR | 000375204 |
| — | ZIONS BANCORPORATION | 295,331 | $322 | 0.2% | $3.37 | — | *W EXP 11/14/201 | 989701131 |
| C | CITIGROUP INC | 7,480 | $317 | 0.2% | $39.38 | -15.9% | COM NEW | 172967424 |
| — | KINDER MORGAN INC DEL | 6,452 | $315 | 0.2% | $40.94 | — | PFD SER A ADDED | 49456B200 |
| — | CYPRESS SEMICONDUCTOR CORP | 29,500 | $311 | 0.2% | $10.53 | — | COM | 232806109 |
| AEP | AMERICAN ELEC PWR INC | 4,414 | $309 | 0.2% | $29.90 | +55.9% | COM | 025537101 |
| STLD | STEEL DYNAMICS INC | 12,500 | $306 | 0.2% | $14.08 | +42.2% | COM | 858119100 |
| — | GOLDCORP INC NEW | 14,900 | $285 | 0.2% | $19.22 | — | COM | 380956409 |
| — | PROSHARES TR | 15,800 | $281 | 0.2% | $22.13 | — | PSHS ULSHT SP500 | 74347B300 |
| HII | HUNTINGTON INGALLS INDS INC | 1,666 | $280 | 0.2% | $62.36 | +102.5% | COM | 446413106 |
| — | NUVEEN CONN PREM INCOME MUN | 20,000 | $279 | 0.2% | $12.59 | — | COM | 67060D107 |
| — | NOBLE CORP PLC | 33,571 | $277 | 0.2% | $24.67 | — | SHS USD | G65431101 |
| — | AMERICAN INTL GROUP INC | 14,680 | $274 | 0.2% | $21.30 | — | *W EXP EXP 01/19/202 | 026874156 |
| VYX | NCR CORP NEW | 9,876 | $274 | 0.2% | $18.10 | 0.0% | COM | 62886E108 |
| RIG | TRANSOCEAN LTD | 22,879 | $272 | 0.2% | $13.71 | -25.4% | REG SHS | H8817H100 |
| DLTR | DOLLAR TREE INC | 2,800 | $264 | 0.2% | $58.39 | +44.9% | COM | 256746108 |
| — | NUVEEN NJ DIV ADVANTAGE MUN | 16,983 | $261 | 0.2% | $13.07 | — | COM | 67069Y102 |
| XLK | SELECT SECTOR SPDR TR | 5,896 | $256 | 0.2% | $36.68 | — | TECHNOLOGY | 81369Y803 |
| SYY | SYSCO CORP | 5,000 | $254 | 0.2% | $24.38 | +54.6% | COM | 871829107 |
| PM | PHILIP MORRIS INTL INC | 2,500 | $254 | 0.2% | $47.83 | +28.4% | COM | 718172109 |
| AFL | AFLAC INC | 3,475 | $251 | 0.2% | $24.61 | +10.8% | COM | 001055102 |
| AMGN | AMGEN INC | 1,651 | $251 | 0.2% | $110.23 | +5.9% | COM | 031162100 |
| — | BLACKSTONE GROUP L P | 10,000 | $245 | 0.2% | $28.69 | — | COM UNIT LTD | 09253U108 |
| PBF | PBF ENERGY INC | 10,250 | $244 | 0.2% | $27.43 | +4.8% | CL A | 69318G106 |
| WY | WEYERHAEUSER CO COM | 7,942 | $236 | 0.2% | $19.60 | +7.7% | COM | 962166104 |
| ABBV | ABBVIE INC | 3,800 | $235 | 0.2% | $32.09 | +27.7% | COM | 00287Y109 |
| — | BARRICK GOLD CORP | 10,850 | $232 | 0.2% | $17.65 | — | COM | 067901108 |
| LOW | LOWES COS INC | 2,885 | $228 | 0.2% | $39.13 | +65.6% | COM | 548661107 |
| — | ONEBEACON INSURANCE GROUP LT | 16,200 | $224 | 0.1% | $15.82 | — | CL A | G67742109 |
| MO | ALTRIA GROUP INC | 3,228 | $223 | 0.1% | $17.78 | +86.7% | COM | 02209S103 |
| ITW | ILLINOIS TOOL WKS INC | 2,126 | $221 | 0.1% | $59.45 | +40.1% | COM | 452308109 |
| XLV | SELECT SECTOR SPDR | 3,053 | $219 | 0.1% | $55.67 | — | TR SBI HEALTHCARE | 81369Y209 |
| PH | PARKER HANNIFIN CORP | 2,000 | $216 | 0.1% | $95.01 | +1.5% | COM | 701094104 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,100 | $215 | 0.1% | $241.90 | — | CL A ADDED | 638517102 |
| — | NEW YORK CMNTY BANCORP INC | 14,100 | $211 | 0.1% | $16.83 | — | COM | 649445103 |
| — | YAMANA GOLD INC | 40,000 | $208 | 0.1% | $4.43 | — | COM | 98462Y100 |
| — | EXPRESS SCRIPTS HLDG CO | 2,740 | $208 | 0.1% | $70.42 | — | COM | 30219G108 |
| — | MYLAN N V | 4,735 | $205 | 0.1% | $41.03 | — | SHS EURO | N59465109 |
| — | THESTREET INC | 173,235 | $196 | 0.1% | $2.27 | — | COM | 88368Q103 |
| D | DOMINION RES INC VA | 2,500 | $195 | 0.1% | $38.70 | +23.4% | NEW COM | 25746U109 |
| TXN | TEXAS INSTRS INC | 3,100 | $194 | 0.1% | $30.07 | +51.8% | COM | 882508104 |
| — | NABORS INDUSTRIES LTD | 18,800 | $189 | 0.1% | $15.15 | — | SHS | G6359F103 |
| EQT | EQT CORP | 2,400 | $186 | 0.1% | $47.80 | -25.1% | COM | 26884L109 |
| — | WHITING PETE CORP NEW | 19,750 | $183 | 0.1% | $17.57 | — | COM | 966387102 |
| H | HYATT HOTELS CORP COM | 3,395 | $167 | 0.1% | $46.23 | 0.0% | COM CL A | 448579102 |
| MS | MORGAN STANLEY | 6,400 | $166 | 0.1% | $22.65 | -12.1% | COM NEW | 617446448 |
| WM | WASTE MGMT INC DEL | 2,500 | $166 | 0.1% | $33.88 | +49.5% | COM | 94106L109 |
| L | LOEWS CORP | 4,000 | $164 | 0.1% | $44.95 | -15.6% | COM | 540424108 |
| — | BANK AMER CORP | 2,108,242 | $164 | 0.1% | $0.62 | — | *W EXP 10/28/201 | 060505153 |
| EBAY | EBAY INC | 6,900 | $162 | 0.1% | $19.66 | +9.2% | COM | 278642103 |
| REGN | REGENERON PHARMACEUTICALS | 450 | $157 | 0.1% | $383.00 | 0.0% | COM | 75886F107 |
| FE | FIRSTENERGY CORP | 4,500 | $157 | 0.1% | $21.17 | +7.2% | COM | 337932107 |
| ABT | ABBOTT LABS | 3,950 | $155 | 0.1% | $29.23 | +14.1% | COM | 002824100 |
| TXT | TEXTRON INC | 4,200 | $154 | 0.1% | $30.13 | +24.6% | COM | 883203101 |
| FLEX | FLEXTRONICS INTL | 12,900 | $152 | 0.1% | $6.07 | +53.4% | LTD ORD | Y2573F102 |
| — | JOHNSON CTLS INC | 3,400 | $150 | 0.1% | $40.64 | — | COM | 478366107 |
| PNC | PNC FINL SVCS GROUP INC | 1,800 | $147 | 0.1% | $51.88 | +21.3% | COM | 693475105 |
| — | CHICOS FAS INC | 13,650 | $146 | 0.1% | $11.80 | — | COM | 168615102 |
| — | FIREEYE INC | 8,600 | $142 | 0.1% | $23.93 | — | COM | 31816Q101 |
| MA | MASTERCARD INC | 1,600 | $141 | 0.1% | $72.35 | +24.8% | CL A | 57636Q104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 15,000 | $133 | 0.1% | $6.10 | +34.7% | COM | 46269C102 |
| NEE | NEXTERA ENERGY INC | 1,000 | $130 | 0.1% | $15.29 | +53.6% | COM | 65339F101 |
| PEP | PEPSICO INC | 1,200 | $127 | 0.1% | $57.75 | +33.5% | COM | 713448108 |
| KMI | KINDER MORGAN INC DEL | 6,736 | $126 | 0.1% | $10.50 | +3.9% | COM | 49456B101 |
| EXC | EXELON CORP | 3,472 | $126 | 0.1% | $13.04 | +35.4% | COM | 30161N101 |
| FMC | F M C CORP | 2,725 | $126 | 0.1% | $29.46 | +6.3% | COM NEW | 302491303 |
| — | COHEN& STEERS TOTAL RETURN | 9,000 | $126 | 0.1% | $11.97 | — | COM | 19247R103 |
| — | ENDO INTL PLC | 7,650 | $119 | 0.1% | $15.56 | — | SHS | G30401106 |
| — | POWERSHARES QQQ TRUST | 1,100 | $118 | 0.1% | $107.27 | — | UNIT SER 1 | 73935A104 |
| WLYB | WILEY JOHN & SONS INC | 2,200 | $114 | 0.1% | $50.35 | +0.3% | CL B | 968223305 |
| — | MFSINTER INCOME TR | 24,300 | $113 | 0.1% | $5.17 | — | SH BEN INT | 55273C107 |
| ACN | ACCENTURE PLC IRELAND SHS | 1,000 | $113 | 0.1% | $69.26 | +44.2% | CLASS A | G1151C101 |
| SLB | SCHLUMBERGER LTD | 1,400 | $111 | 0.1% | $64.16 | -9.2% | COM | 806857108 |
| HD | HOME DEPOT INC | 861 | $110 | 0.1% | $58.72 | +78.8% | COM | 437076102 |
| CLNE | CLEAN ENERGY FUELS CORP | 31,000 | $108 | 0.1% | $4.46 | -29.1% | COM | 184499101 |
| — | CREDIT SUISSE GROUP | 9,800 | $105 | 0.1% | $10.71 | — | SPONSORED ADR | 225401108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 453 | $104 | 0.1% | $214.89 | 0.0% | CLA ADDED | 16119P108 |
| KGC | KINROSS GOLD CORP | 20,600 | $101 | 0.1% | $4.55 | +4.9% | COM NO PAR | 496902404 |
| — | HERTZ GLOBAL HOLDINGS INC | 9,150 | $101 | 0.1% | $28.42 | — | COM | 42805T105 |
| PRU | PRUDENTIAL FINL INC | 1,388 | $99 | 0.1% | $51.50 | -4.9% | COM | 744320102 |
| WFC | WELLS FARGO & CO | 2,077 | $98 | 0.1% | $30.76 | +21.0% | NEW COM | 949746101 |
| AXP | AMERICAN EXPRESS CO | 1,597 | $97 | 0.1% | $69.27 | -20.2% | COM | 025816109 |
| — | THIRD PT REINS LTD | 8,000 | $94 | 0.1% | $11.38 | — | COM | G8827U100 |
| — | NUVEEN PREMIER MUN INCOME FD | 6,000 | $90 | 0.1% | $12.33 | — | COM | 670988104 |
| TER | TERADYNE INC | 4,500 | $89 | 0.1% | $15.55 | +19.8% | COM | 880770102 |
| ORCL | ORACLE CORP | 2,170 | $89 | 0.1% | $28.79 | +20.1% | COM | 68389X105 |
| A | AGILENT TECHNOLOGIES INC | 2,000 | $89 | 0.1% | $34.38 | +16.4% | COM | 00846U101 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,200 | $88 | 0.1% | $34.16 | +47.8% | COM | 110122108 |
| FISV | FISERV INC | 800 | $87 | 0.1% | $26.98 | +90.8% | COM | 337738108 |
| V | VISA INC | 1,170 | $87 | 0.1% | $63.71 | +14.9% | COM CL A | 92826C839 |
| EFA | ISHARES TR MSCI EAFE | 1,500 | $84 | 0.1% | $63.33 | — | ETF | 464287465 |
| — | FIRST DATA CORP NEW COM | 7,545 | $84 | 0.1% | $11.13 | — | CL A | 32008D106 |
| — | TIME WARNER INC | 1,100 | $81 | 0.1% | $69.75 | — | COM NEW | 887317303 |
| — | SCANA CORP NEW | 1,064 | $81 | 0.1% | $46.99 | — | COM | 80589M102 |
| ROST | ROSS STORES INC | 1,400 | $79 | 0.1% | $39.29 | +28.5% | COM | 778296103 |
| — | GENERALMTRS CO | 7,506 | $79 | 0.1% | $14.71 | — | *W EXP 07/10/201 | 37045V126 |
| — | POWERSHARES ETF TRUST | 3,200 | $76 | 0.1% | $26.30 | — | WATER RESOURCE | 73935X575 |
| ROM | PROSHARES TR | 1,000 | $75 | 0.1% | $93.00 | — | PSHS ULTRA TECH | 74347R693 |
| — | YAHOO INC COM | 2,000 | $75 | 0.1% | $33.14 | — | COM | 984332106 |
| AES | AES CORP | 6,000 | $75 | 0.1% | $9.34 | -15.4% | COM | 00130H105 |
| BK | BANK NEW YORK MELLON CORP | 1,886 | $73 | 0.0% | $24.30 | +27.7% | COM | 064058100 |
| JLL | JONES LANG LASALLE INC | 750 | $73 | 0.0% | $112.43 | 0.0% | COM | 48020Q107 |
| — | CDK GLOBAL INC | 1,295 | $72 | 0.0% | $55.60 | — | COM | 12508E101 |
| GNW | GENWORTH FINL INC COM | 27,500 | $71 | 0.0% | $9.14 | -64.6% | CL A | 37247D106 |
| — | LEUCADIA NATL CORP | 4,025 | $70 | 0.0% | $21.09 | — | COM | 527288104 |
| UGI | UGI CORP NEW | 1,500 | $68 | 0.0% | $29.31 | +43.8% | COM | 902681105 |
| PKG | PACKAGING CORP AMER | 1,000 | $67 | 0.0% | $42.52 | +15.6% | COM | 695156109 |
| DAL | DELTA AIR LINES INC DEL | 1,800 | $66 | 0.0% | $26.49 | +42.6% | COM NEW | 247361702 |
| MDLZ | MONDELEZ INTL INC | 1,452 | $66 | 0.0% | $25.52 | +36.5% | CL A | 609207105 |
| — | TERRAVIA HLDGS INC | 24,000 | $63 | 0.0% | $2.63 | — | COM ADDED | 88105A106 |
| — | ELDORADO GOLD CORP NEW | 14,000 | $63 | 0.0% | $3.16 | — | COM | 284902103 |
| GERN | GERON CORP | 23,500 | $63 | 0.0% | $3.43 | -15.2% | COM | 374163103 |
| MDT | MEDTRONIC PLC | 700 | $61 | 0.0% | $58.15 | +9.2% | SHS ADDED4/2/2015 | G5960L103 |
| HBM | HUDBAY MINERALS INC | 12,600 | $60 | 0.0% | $7.92 | -47.1% | COM | 443628102 |
| AMP | AMERIPRISE FINL INC | 659 | $59 | 0.0% | $80.05 | -1.1% | COM | 03076C106 |
| LUV | SOUTHWEST AIRLS CO | 1,500 | $59 | 0.0% | $35.79 | +6.6% | COM | 844741108 |
| INDA | ISHARES TR | 2,000 | $56 | 0.0% | $27.00 | — | MSCI INDIA ETF | 46429B598 |
| — | NIC INC | 2,500 | $55 | 0.0% | $24.80 | — | COM | 62914B100 |
| IWF | ISHARES TR | 547 | $55 | 0.0% | $85.92 | — | RUS 1000 GRW ETF | 464287614 |
| ILMN | ILLUMINA INC | 390 | $55 | 0.0% | $142.06 | 0.0% | COM | 452327109 |
| — | VIACOM INC NEW | 1,332 | $55 | 0.0% | $87.18 | — | CL B | 92553P201 |
| — | MERRIMACK PHARMACEUTICALS IN | 10,000 | $54 | 0.0% | $7.86 | — | COM | 590328100 |
| SLV | ISHARES SILVER TRUST | 3,000 | $54 | 0.0% | $18.00 | — | ISHARES | 46428Q109 |
| — | INOVALON HLDGS INC | 3,000 | $54 | 0.0% | $18.00 | — | COM CL A | 45781D101 |
| — | BLACKROCK CORPOR HI YLD FD I | 5,000 | $52 | 0.0% | $10.40 | — | COM | 09255P107 |
| — | STARWOOD HOTELS&RESORTS WRLD | 686 | $51 | 0.0% | $80.17 | — | COM | 85590A401 |
| BTG | B2GOLDCORP | 20,000 | $50 | 0.0% | $1.69 | -4.6% | COM | 11777Q209 |
| — | INTREXON CORP | 2,000 | $49 | 0.0% | $40.15 | — | COM | 46122T102 |
| EMN | EASTMAN CHEM CO | 670 | $45 | 0.0% | $53.70 | -0.3% | COM | 277432100 |
| — | EATONVANCE MUNI INCOME TRUS | 3,093 | $45 | 0.0% | $10.67 | — | SH BEN INT | 27826U108 |
| XYL | XYLEM INC | 1,000 | $45 | 0.0% | $27.59 | +40.1% | COM | 98419M100 |
| KMT | KENNAMETAL INC | 2,000 | $44 | 0.0% | $34.33 | -47.2% | COM | 489170100 |
| — | CENTURYLINK INC | 1,500 | $44 | 0.0% | $31.71 | — | COM | 156700106 |
| DTE | DTE ENERGY CO | 442 | $44 | 0.0% | $38.01 | +47.6% | COM | 233331107 |
| RYAM | RAYONIER ADVANCED MATLS INC | 3,155 | $43 | 0.0% | $23.29 | -47.4% | COM ADDED | 75508B104 |
| — | DUKE REALTY CORP | 1,600 | $43 | 0.0% | $15.00 | — | COM NEW | 264411505 |
| MKC | MCCORMICK & CO INC | 400 | $43 | 0.0% | $27.50 | +47.8% | COM NON VTG | 579780206 |
| — | ZIOPHARM ONCOLOGY INC | 7,862 | $43 | 0.0% | $10.05 | — | COM | 98973P101 |
| KHC | KRAFT HEINZ CO | 483 | $43 | 0.0% | $47.82 | +12.1% | COM ADDED | 500754106 |
| HCSG | HEALTHCARE SVCS GRP INC | 1,050 | $43 | 0.0% | $27.40 | +40.1% | COM | 421906108 |
| — | DREYFUSHIGH YIELD STRATEGIE | 12,700 | $42 | 0.0% | $4.09 | — | SH BEN INT | 26200S101 |
| TSLA | TESLA MTRS INC | 200 | $42 | 0.0% | $15.60 | -2.9% | COM | 88160R101 |
| SU | SUNCOR ENERGY INC NEW | 1,400 | $39 | 0.0% | $22.78 | -14.7% | COM | 867224107 |
| — | HSN INC | 800 | $39 | 0.0% | $62.50 | — | COM | 404303109 |
| — | ALLERGAN PLC | 170 | $39 | 0.0% | $305.88 | — | SHS | G0177J108 |
| — | LABORATORY CORP AMER HLDGS | 300 | $39 | 0.0% | $90.00 | — | COM NEW | 50540R409 |
| LE | LANDS END INC NEW | 2,300 | $38 | 0.0% | $28.73 | -29.6% | COM | 51509F105 |
| SPG | SIMON PPTY GROUP INC | 171 | $37 | 0.0% | $80.96 | +53.3% | NEW COM | 828806109 |
| — | ACCURIDE CORP NEW | 30,000 | $37 | 0.0% | $3.91 | — | COM NEW | 00439T206 |
| — | PLATFORM SPECIALTY PRODS COR COM | 4,000 | $36 | 0.0% | $11.00 | — | COM | 72766Q105 |
| MU | MICRON TECHNOLOGY INC COM | 2,600 | $36 | 0.0% | $13.79 | -19.6% | COM | 595112103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 100 | $36 | 0.0% | $244.23 | +49.6% | COM | 592688105 |
| ZBH | ZIMMER HLDGS INC | 300 | $36 | 0.0% | $78.29 | +33.6% | COM | 98956P102 |
| — | ACHILLION PHARMACEUTICALS IN | 4,600 | $36 | 0.0% | $7.72 | — | COM | 00448Q201 |
| NKE | NIKE INC | 648 | $36 | 0.0% | $44.76 | +12.4% | CL B | 654106103 |
| VOD | VODAFONE GROUP PLC NEW | 1,162 | $36 | 0.0% | $36.60 | — | SPNSR ADR NO PAR | 92857W308 |
| CMCSA | COMCAST CORP NEW | 550 | $36 | 0.0% | $23.76 | +4.0% | CL A | 20030N101 |
| GDXJ | VANECK VECTORS ETF TR | 825 | $35 | 0.0% | $42.42 | — | JR GOLD MINERS E ADDED | 92189F791 |
| MCO | MOODYS CORP | 376 | $35 | 0.0% | $64.50 | +36.6% | COM | 615369105 |
| — | DIAMOND OFFSHORE DRILLING IN | 1,450 | $35 | 0.0% | $33.34 | — | COM | 25271C102 |
| — | BED BATH &BEYOND INC | 800 | $35 | 0.0% | $80.00 | — | COM | 075896100 |
| XLF | SELECT SECTOR SPDR TR | 1,477 | $34 | 0.0% | $23.83 | — | SBI INT-FINL | 81369Y605 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 600 | $34 | 0.0% | $42.45 | +26.2% | CL A | 192446102 |
| RGA | REINSURANCE GROUP AMER INC | 350 | $34 | 0.0% | $72.80 | +31.8% | COM NEW | 759351604 |
| — | PICO HLDGS INC | 3,500 | $33 | 0.0% | $9.90 | — | COM NEW | 693366205 |
| — | OFFICE DEPOT INC | 10,000 | $33 | 0.0% | $3.30 | — | COM | 676220106 |
| PCYO | PURECYCLE CORP | 7,000 | $33 | 0.0% | $5.56 | -18.0% | COM NEW | 746228303 |
| — | EASTERLY ACQUISITION CORP | 48,700 | $32 | 0.0% | $0.49 | — | *W EXP 07/29/202 | 27616L110 |
| SPGI | S&P GLOBAL INC | 300 | $32 | 0.0% | $96.34 | 0.0% | COM ADDED | 78409V104 |
| UPS | UNITED PARCEL SERVICE INC | 300 | $32 | 0.0% | $64.45 | +13.4% | CL B | 911312106 |
| CRM | SALESFORCE COM INC COM | 400 | $32 | 0.0% | $77.15 | +0.5% | COM | 79466L302 |
| INGR | INGREDION INC | 240 | $31 | 0.0% | $67.63 | +72.0% | COM | 457187102 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,200 | $30 | 0.0% | $23.33 | — | SP ADR L | 780097788 |
| WMT | WAL-MART STORES INC | 400 | $29 | 0.0% | $20.35 | -4.1% | COM | 931142103 |
| — | LEGG MASON INC COM | 1,000 | $29 | 0.0% | $34.50 | — | COM | 524901105 |
| BDX | BECTON DICKINSON | 168 | $28 | 0.0% | $85.77 | +61.3% | COM | 075887109 |
| — | TECO ENERGY INC | 1,000 | $28 | 0.0% | $17.00 | — | COM | 872375100 |
| URI | UNITED RENTALS INC | 400 | $27 | 0.0% | $64.88 | -2.5% | COM | 911363109 |
| NVO | NOVO-NORDISK A S | 500 | $27 | 0.0% | $72.80 | — | ADR | 670100205 |
| — | ROWAN COMPANIES PLC | 1,475 | $26 | 0.0% | $17.63 | — | SHS CL A | G7665A101 |
| — | ABRAXAS PETE CORP | 22,500 | $25 | 0.0% | $2.32 | — | COM | 003830106 |
| XLI | SELECT SECTOR SPDR TR | 444 | $25 | 0.0% | $54.05 | — | SBI INT-INDS | 81369Y704 |
| IWD | ISHARES TR | 239 | $25 | 0.0% | $96.23 | — | RUS 1000 VAL ETF | 464287598 |
| MCD | MCDONALDS CORP | 200 | $24 | 0.0% | $70.58 | +40.5% | COM | 580135101 |
| GWW | GRAINGER W W INC | 100 | $23 | 0.0% | $205.91 | -4.7% | COM | 384802104 |
| — | QUESTAR CORP | 900 | $23 | 0.0% | $23.33 | — | COM | 748356102 |
| BSX | BOSTON SCIENTIFIC CORP | 1,000 | $23 | 0.0% | $11.81 | +83.1% | COM | 101137107 |
| NOK | NOKIA CORP | 3,800 | $22 | 0.0% | $8.13 | — | SPONSORED ADR | 654902204 |
| — | HC2 HLDGS INC | 5,000 | $22 | 0.0% | $4.40 | — | COM | 404139107 |
| — | WELLS FARGO & CO NEW | 1,600 | $22 | 0.0% | $15.63 | — | *W EXP 10/28/201 | 949746119 |
| — | SUNTRUST BKS INC | 514 | $21 | 0.0% | $36.96 | — | COM | 867914103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 150 | $21 | 0.0% | $138.57 | +6.4% | SHS USD | G50871105 |
| — | SYMANTEC CORP | 1,000 | $21 | 0.0% | $24.00 | — | COM | 871503108 |
| TOL | TOLL BROTHERS INC | 798 | $21 | 0.0% | $33.17 | -15.3% | COM | 889478103 |
| — | VALEANT PHARMACEUTICALS INTL | 1,000 | $20 | 0.0% | $26.00 | — | COM | 91911K102 |
| — | GLAXOSMITHKLINE PLC | 455 | $20 | 0.0% | $52.75 | — | SPONSORED ADR | 37733W105 |
| — | PUTNAM MANAGED MUN INCOM TR | 2,500 | $20 | 0.0% | $6.80 | — | COM | 746823103 |
| MCK | MCKESSON CORP | 100 | $19 | 0.0% | $150.34 | +8.2% | COM | 58155Q103 |
| TRN | TRINITY INDS INC | 1,000 | $19 | 0.0% | $15.22 | -36.4% | COM | 896522109 |
| — | STEELCASE INC | 1,400 | $19 | 0.0% | $15.71 | — | CL A | 858155203 |
| — | BOFI HLDG INC | 1,000 | $18 | 0.0% | $18.80 | — | COM | 05566U108 |
| VNQ | VANGUARD INDEX FDS | 194 | $17 | 0.0% | $87.63 | — | REIT ETF | 922908553 |
| UNP | UNION PAC CORP | 200 | $17 | 0.0% | $69.59 | -1.9% | COM | 907818108 |
| — | CHINA MOBILE LIMITED | 300 | $17 | 0.0% | $51.67 | — | SPONSORED ADR | 16941M109 |
| — | NATIONAL OILWELL VARCO INC | 500 | $17 | 0.0% | $80.00 | — | COM | 637071101 |
| PSX | PHILLIPS 66 | 220 | $17 | 0.0% | $43.41 | +30.6% | COM | 718546104 |
| — | SIRIUS XM HLDGS INC | 4,000 | $16 | 0.0% | $3.50 | — | COM | 82968B103 |
| ITT | ITT INC | 500 | $16 | 0.0% | $35.86 | 0.0% | COM ADDED | 45073V108 |
| SIG | SIGNET JEWELERS LIMITED | 200 | $16 | 0.0% | $83.53 | 0.0% | SDS | G81276100 |
| — | SK TELECOM LTD SPONSORED | 700 | $15 | 0.0% | $24.60 | — | ADR | 78440P108 |
| NHI | NATIONAL HEALTH INVS INC | 200 | $15 | 0.0% | $70.00 | — | COM | 63633D104 |
| — | TALEN ENERGY CORP | 1,100 | $15 | 0.0% | $17.35 | — | COM | 87422J105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 220 | $14 | 0.0% | $28.99 | +81.2% | COM | 11133T103 |
| — | CLIFFS NAT RES INC | 2,500 | $14 | 0.0% | $12.12 | — | COM | 18683K101 |
| AVA | AVISTA CORP | 316 | $14 | 0.0% | $16.79 | +65.0% | COM | 05379B107 |
| — | TWENTY FIRST CENTY FOX INC | 474 | $13 | 0.0% | $35.86 | — | CL A | 90130A101 |
| — | BRIDGEBANCORP INC | 450 | $13 | 0.0% | $26.67 | — | COM | 108035106 |
| — | SIGMA DESIGNS INC | 2,000 | $13 | 0.0% | $4.50 | — | COM | 826565103 |
| NFLX | NETFLIX INC | 140 | $13 | 0.0% | $9.91 | -3.0% | COM | 64110L106 |
| RYN | RAYONIER INC | 465 | $12 | 0.0% | $43.01 | — | COM | 754907103 |
| — | GLOBALSTAR INC | 10,000 | $12 | 0.0% | $2.49 | — | COM | 378973408 |
| ETN | EATON CORP PLC | 200 | $12 | 0.0% | $53.24 | -6.5% | SHS | G29183103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 203 | $12 | 0.0% | $39.46 | +7.5% | COM | 34964C106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 130 | $12 | 0.0% | $84.62 | — | INT-TERM CORP | 92206C870 |
| VFC | V F CORP | 200 | $12 | 0.0% | $52.11 | +13.5% | COM | 918204108 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 140 | $12 | 0.0% | $78.57 | — | DIV APP ETF | 921908844 |
| STZ | CONSTELLATION BRANDS INC | 75 | $12 | 0.0% | $135.53 | 0.0% | CL A | 21036P108 |
| BAK | BRASKEM S A | 1,000 | $12 | 0.0% | $18.00 | — | SP ADR PFD A | 105532105 |
| IBB | ISHARES TR | 42 | $11 | 0.0% | $261.90 | — | NASDQ BIOTEC ETF | 464287556 |
| GPRO | GOPRO INC | 1,000 | $11 | 0.0% | $30.14 | -63.2% | CL A | 38268T103 |
| MLCO | MELCO CROWN ENTMT LTD | 900 | $11 | 0.0% | $38.89 | — | ADR | 585464100 |
| IEF | ISHARES TR | 100 | $11 | 0.0% | $103.33 | — | 7-10 Y TR BD ETF | 464287440 |
| BGS | B & G FOODS INC NEW | 234 | $11 | 0.0% | $18.87 | 0.0% | COM | 05508R106 |
| TDC | TERADATA CORP DEL | 424 | $11 | 0.0% | $45.33 | -41.4% | COM | 88076W103 |
| — | NII HLDGS INC | 3,000 | $10 | 0.0% | $5.00 | — | COM PAR $0.001 | 62913F508 |
| NFG | NATIONAL FUEL GAS CO N J | 180 | $10 | 0.0% | $69.48 | -22.3% | COM | 636180101 |
| — | STERICYCLE INC | 100 | $10 | 0.0% | $100.00 | — | COM | 858912108 |
| CVS | CVS HEALTH CORP | 100 | $10 | 0.0% | $46.31 | +60.9% | COM | 126650100 |
| EA | ELECTRONIC ARTS INC | 130 | $10 | 0.0% | $23.32 | +193.4% | COM | 285512109 |
| IBN | ICICI BK LTD | 1,250 | $9 | 0.0% | $16.16 | — | ADR | 45104G104 |
| — | NORTH ATLANTIC DRILLING LTD COM ADDED | 1,400 | $9 | 0.0% | $2.14 | — | COM ADDED | G6613P129 |
| ET | ENERGY TRANSFER EQUITY L P | 600 | $9 | 0.0% | $37.98 | — | COM UT LTD PTN | 29273V100 |
| — | HARRIS CORP DEL | 102 | $9 | 0.0% | $78.43 | — | COM | 413875105 |
| — | SINCLAIR BROADCAST GROUP INC | 300 | $9 | 0.0% | $36.67 | — | CL A | 829226109 |
| LQD | ISHARES TR IBOXX INV CP | 76 | $9 | 0.0% | $118.42 | — | ETF | 464287242 |
| BBD | BANCO BRADESCO S A SP | 1,128 | $9 | 0.0% | $10.14 | — | ADR PFD | 059460303 |
| EOG | EOG RES INC | 100 | $8 | 0.0% | $70.12 | -15.4% | COM | 26875P101 |
| — | WEIGHT WATCHERS INTL INC NEW COM | 700 | $8 | 0.0% | $22.86 | — | COM | 948626106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 239 | $8 | 0.0% | $41.84 | — | FTSE EMR MKT ETF | 922042858 |
| SONY | SONY CORP | 260 | $8 | 0.0% | $15.38 | — | ADR NEW | 835699307 |
| — | GREAT PLAINS ENERGY INC | 258 | $8 | 0.0% | $23.75 | — | COM | 391164100 |
| IWP | ISHARES | 90 | $8 | 0.0% | $88.89 | — | TR RUS MD CP GR ETF | 464287481 |
| TBT | PROSHARES TR PSHS ULTSH 2 | 250 | $8 | 0.0% | $74.00 | — | PSHS ULTSH 20YRS | 74347B201 |
| IWO | ISHARES TR | 50 | $7 | 0.0% | $140.00 | — | RUS 2000 GRW ETF | 464287648 |
| — | RED HAT INC | 100 | $7 | 0.0% | $60.00 | — | COM | 756577102 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 300 | $7 | 0.0% | $26.67 | — | SPON ADR SER B | 833635105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,000 | $7 | 0.0% | $4.40 | — | SPONSORED ADR | 71654V408 |
| GNRC | GENERAC HLDGS INC | 200 | $7 | 0.0% | $48.88 | -24.5% | COM | 368736104 |
| ARCC | ARES CAP CORP | 487 | $7 | 0.0% | $5.52 | +7.5% | COM | 04010L103 |
| — | CITIGROUP INC | 120,289 | $7 | 0.0% | $0.06 | — | *W EXP 01/04/201 | 172967226 |
| AIG | AMERICAN INTL GROUP INC | 125 | $7 | 0.0% | $40.19 | +7.8% | COM NEW1/2/2015 | 026874784 |
| IWS | ISHARES TR | 79 | $6 | 0.0% | $63.29 | — | RUS MDCP VAL ETF | 464287473 |
| ITUB | ITAU UNIBANCO HLDG SA | 665 | $6 | 0.0% | $12.30 | — | SPON ADR REP PFD | 465562106 |
| — | UNITED TECHNOLOGIES CORP | 60 | $6 | 0.0% | $116.67 | — | COM | 913017109 |
| — | J G WENTWORTH CO | 24,000 | $6 | 0.0% | $2.67 | — | CL A | 46618D108 |
| — | CHINA LIFE INS CO LTD | 600 | $6 | 0.0% | $29.44 | — | SPON ADR REP H | 16939P106 |
| — | SILVER WHEATON CORP | 250 | $6 | 0.0% | $28.00 | — | COM | 828336107 |
| — | REVOLUTION LIGHTING TECHNOLO | 1,000 | $6 | 0.0% | $5.00 | — | COM NEW ADDED | 76155G206 |
| CROX | CROCS INC | 500 | $6 | 0.0% | $13.32 | -27.2% | COM10/6/2015 | 227046109 |
| — | ONCOMED PHARMACEUTICALS INC | 500 | $6 | 0.0% | $18.94 | — | COM | 68234X102 |
| TIP | ISHARES TR | 52 | $6 | 0.0% | $115.38 | — | TIPS BD ETF | 464287176 |
| IWN | ISHARES TR | 54 | $5 | 0.0% | $92.59 | — | RUS 2000 VAL ETF | 464287630 |
| — | ENLINK MIDSTREAM LLC | 309 | $5 | 0.0% | $32.36 | — | COM UNIT REP LTD | 29336T100 |
| — | INTERVAL LEISURE GROUP INC | 295 | $5 | 0.0% | $16.95 | — | COM | 46113M108 |
| PRGO | PERRIGO CO PLC | 50 | $5 | 0.0% | $157.83 | -34.4% | SHS | G97822103 |
| — | TIME INC NEW | 313 | $5 | 0.0% | $25.56 | — | COM | 887228104 |
| OXY | OCCIDENTAL PETE CORP DEL | 57 | $4 | 0.0% | $63.37 | -10.5% | COM | 674599105 |
| EEM | ISHARES TR | 126 | $4 | 0.0% | $41.45 | — | MSCI EMG MKT ETF | 464287234 |
| IXC | ISHARES TR | 130 | $4 | 0.0% | $46.15 | — | GLOBAL ENERG ETF | 464287341 |
| — | HUDBAY MINERALS INC | 10,500 | $3 | 0.0% | $0.78 | — | *W EXP 07/20/201 | 443628136 |
| WDC | WESTERN DIGITAL CORP | 59 | $3 | 0.0% | $28.61 | 0.0% | COM | 958102105 |
| — | COMMUNICATIONSSYS INC | 400 | $3 | 0.0% | $10.00 | — | COM | 203900105 |
| — | COSAN LTD | 500 | $3 | 0.0% | $14.00 | — | SHS A | G25343107 |
| — | ALASKA COMMUNICATIONS SYS GR | 2,000 | $3 | 0.0% | $2.00 | — | COM | 01167P101 |
| — | IAC INTERACTIVECORP | 50 | $3 | 0.0% | $60.00 | — | COM PAR 0.001 | 44919P508 |
| FXI | ISHARES TR | 100 | $3 | 0.0% | $40.00 | — | CHINA LG-CAP ETF | 464287184 |
| — | PCM INC | 250 | $3 | 0.0% | $12.00 | — | COM | 69323K100 |
| — | MANNKIND CORP | 2,000 | $2 | 0.0% | $3.00 | — | COM | 56400P201 |
| — | CELLDEX THERAPEUTICS INC NEW | 500 | $2 | 0.0% | $16.00 | — | COM | 15117B103 |
| — | ROVI CORP | 141 | $2 | 0.0% | $21.28 | — | COM | 779376102 |
| — | REGIS CORP MINN | 150 | $2 | 0.0% | $13.33 | — | COM | 758932107 |
| — | ENDOCYTE INC | 500 | $2 | 0.0% | $6.00 | — | COM | 29269A102 |
| — | HOVNANIAN ENTERPRISES INC | 1,000 | $2 | 0.0% | $7.00 | — | CL A | 442487203 |
| — | PEABODY ENERGY CORP | 300,000 | $2 | 0.0% | $0.14 | — | SDCV 4.750%12/1 | 704549AG9 |
| VVX | VECTRUS INC | 55 | $2 | 0.0% | $25.36 | -5.5% | COM | 92242T101 |
| — | AVID TECHNOLOGY INC | 200 | $1 | 0.0% | $15.00 | — | COM | 05367P100 |
| — | STRAIGHT PATH COMMUNICATNS I | 33 | $1 | 0.0% | — | — | CL B | 862578101 |
| — | PFSWEB INC | 64 | $1 | 0.0% | $15.63 | — | COM NEW | 717098206 |
| NWSA | NEWS CORP NEW | 118 | $1 | 0.0% | $15.15 | -29.0% | CL A | 65249B109 |
| — | NANTHEALTH INC | 100 | $1 | 0.0% | $10.00 | — | COM ADDED | 630104107 |
| — | KINDERMORGAN INC DEL | 80,000 | $1 | 0.0% | $3.00 | — | *W EXP 05/25/201 | 49456B119 |
| — | INVENSENSE INC | 100 | $1 | 0.0% | $20.00 | — | COM | 46123D205 |
| IDT | IDT CORP | 66 | $1 | 0.0% | $14.12 | -21.7% | CL B NEW | 448947507 |
| — | WINDTREE THERAPEUTICS INC | 748 | $1 | 0.0% | $1.34 | — | COM ADDED | 97382D105 |
| — | PHOTOMEDEX INC | 200 | $0 | 0.0% | $15.00 | — | COM PAR 0.01 | 719358301 |
| — | GENERALMTRS CO | 24 | $0 | 0.0% | $41.67 | — | *W EXP 07/10/201 | 37045V118 |
| — | FRONTIER COMMUNICATIONS CORP | 21 | $0 | 0.0% | $4.63 | — | COM | 35906A108 |
| POST | POST HLDGS INC | 5 | $0 | 0.0% | $29.44 | +64.3% | COM | 737446104 |
| — | VALLEY NATL BANCORP | 3,370 | $0 | 0.0% | $0.44 | — | *W EXP 11/14/201 | 919794131 |
| ZDGE | ZEDGE INC | 22 | $0 | 0.0% | $4.16 | 0.0% | CL B ADDED | 98923T104 |
| CC | CHEMOURS CO | 11 | $0 | 0.0% | $6.41 | +1.1% | COM | 163851108 |
| — | WINDSTREAM HLDGS INC | 8 | $0 | 0.0% | $6.47 | — | COM NEW | 97382A200 |
| — | CALAMOS STRATEGIC TOTL RETN | 6 | $0 | 0.0% | — | — | COM SH BEN INT | 128125101 |
| — | BROADCOM LTD | 3 | $0 | 0.0% | — | — | SHS ADDED | Y09827109 |
| — | BIOTIME INC | 49 | $0 | 0.0% | $1.73 | — | *W EXP 10/01/201 | 09066L162 |
| SAN | BANCO SANTANDER SA | 41 | $0 | 0.0% | — | — | ADR | 05964H105 |
| ACCO | ACCO BRANDS CORP | 10 | $0 | 0.0% | $4.44 | +52.2% | COM | 00081T108 |