CIK: 0001085867 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 10, 2016
Total Value ($000): $155,992 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ZD | J2 GLOBAL INC | 135,453 | $9,023 | 5.8% | $62.34 | -6.6% | COM | 48123V102 |
| PFF | ISHARES | 181,145 | $7,155 | 4.6% | $37.61 | — | U.S. PFD STK ETF | 464288687 |
| DVY | ISHARES TR | 62,807 | $5,382 | 3.5% | $78.64 | — | SELECT DIVID ETF | 464287168 |
| — | CELGENE CORP | 42,741 | $4,468 | 2.9% | $123.63 | — | COM | 151020104 |
| AAPL | APPLE INC | 29,460 | $3,330 | 2.1% | $19.78 | +22.5% | COM | 037833100 |
| PFE | PFIZER INC | 94,063 | $3,186 | 2.0% | $17.60 | +26.5% | COM | 717081103 |
| T | AT&T INC | 76,813 | $3,119 | 2.0% | $11.71 | +39.1% | COM | 00206R102 |
| INTC | INTEL CORP | 80,573 | $3,042 | 2.0% | $18.42 | +55.4% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 34,679 | $3,027 | 1.9% | $55.91 | +4.7% | COM | 30231G102 |
| MET | METLIFE INC | 66,113 | $2,937 | 1.9% | $29.58 | -7.4% | COM | 59156R108 |
| MSFT | MICROSOFT CORP | 47,452 | $2,733 | 1.8% | $30.82 | +63.2% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 22,356 | $2,641 | 1.7% | $66.69 | +40.3% | COM | 478160104 |
| GILD | GILEAD SCIENCES INC | 33,322 | $2,636 | 1.7% | $66.17 | -12.7% | COM | 375558103 |
| GLW | CORNING INC | 109,300 | $2,585 | 1.7% | $12.27 | +41.6% | COM | 219350105 |
| — | BARD C R INC | 11,192 | $2,510 | 1.6% | $133.93 | — | COM | 067383109 |
| BA | BOEING CO | 18,404 | $2,425 | 1.6% | $116.57 | +3.6% | COM | 097023105 |
| AGG | ISHARES TR CORE US AGG | 20,940 | $2,354 | 1.5% | $108.84 | — | CORE US AGGBD ET | 464287226 |
| DVN | DEVON ENERGY CORP NEW | 49,893 | $2,201 | 1.4% | $32.96 | -13.3% | COM | 25179M103 |
| — | GENERAL ELECTRIC CO | 72,430 | $2,145 | 1.4% | $27.96 | — | COM | 369604103 |
| AMZN | AMAZON COM INC | 2,505 | $2,097 | 1.3% | $34.70 | +10.3% | COM | 023135106 |
| AAL | AMERICAN AIRLS GROUP INC | 53,657 | $1,964 | 1.3% | $36.49 | -6.8% | COM | 02376R102 |
| META | FACEBOOK INC | 14,968 | $1,920 | 1.2% | $112.49 | +9.6% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 29,057 | $1,813 | 1.2% | $31.93 | +37.0% | NEW COM | 58933Y105 |
| MMM | 3M CO | 10,150 | $1,789 | 1.1% | $72.67 | +50.3% | COM | 88579Y101 |
| — | ANNALY CAP MGMT INC | 166,662 | $1,750 | 1.1% | $10.46 | — | COM | 035710409 |
| SPY | SPDR S&P 500 ETF TR | 7,902 | $1,709 | 1.1% | $189.62 | — | TR UNIT | 78462F103 |
| KO | COCA COLA CO | 38,320 | $1,622 | 1.0% | $26.95 | +20.8% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,815 | $1,559 | 1.0% | $99.19 | +2.6% | COM | 459200101 |
| SJM | SMUCKER J M CO | 10,900 | $1,477 | 0.9% | $74.84 | +46.9% | COM NEW | 832696405 |
| — | PUTNAM MUN OPPORTUNITIES TR | 109,931 | $1,466 | 0.9% | $11.98 | — | SH BEN INT | 746922103 |
| GM | GENERAL MTRS CO | 44,217 | $1,405 | 0.9% | $24.81 | +4.2% | COM | 37045V100 |
| HON | HONEYWELL INTL INC | 11,852 | $1,382 | 0.9% | $61.17 | +40.7% | COM | 438516106 |
| KMB | KIMBERLY CLARK CORP | 10,588 | $1,336 | 0.9% | $66.36 | +40.9% | COM | 494368103 |
| — | SEACOR HOLDINGS INC | 1,619,000 | $1,311 | 0.8% | $0.87 | — | NOTE 3.000%11/1 | 81170YAB5 |
| F | FORD MTR CO DEL | 103,603 | $1,250 | 0.8% | $8.70 | -11.7% | COM PAR 0.01 | 345370860 |
| — | J P MORGAN CHASE & CO | 48,375 | $1,191 | 0.8% | $24.62 | — | *W EXP 10/28/201 | 46634e114 |
| — | AETNA INC NEW | 10,300 | $1,189 | 0.8% | $68.63 | — | COM | 00817Y108 |
| — | ROYAL DUTCH SHELL | 21,140 | $1,117 | 0.7% | $48.38 | — | PLC SPON ADR B | 780259107 |
| CAT | CATERPILLAR INC DEL | 12,416 | $1,102 | 0.7% | $62.17 | +6.2% | COM | 149123101 |
| PG | PROCTER & GAMBLE CO | 12,234 | $1,098 | 0.7% | $58.30 | +15.8% | COM | 742718109 |
| WTM | WHITE MTNS INS GROUP LTD | 1,312 | $1,089 | 0.7% | $618.32 | +33.3% | COM | G9618E107 |
| DIS | DISNEY WALT CO | 11,247 | $1,044 | 0.7% | $71.49 | +24.3% | COM DISNEY | 254687106 |
| NOC | NORTHROP GRUMMAN CORP | 4,650 | $995 | 0.6% | $87.28 | +113.4% | COM | 666807102 |
| — | DOW CHEM CO | 19,100 | $990 | 0.6% | $44.41 | — | COM | 260543103 |
| ALL | ALLSTATE CORP | 13,986 | $968 | 0.6% | $41.10 | +36.0% | COM | 020002101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,588 | $952 | 0.6% | $115.63 | +26.5% | CL B NEW 1/2/2015 | 084670702 |
| CSCO | CISCO SYS INC | 29,585 | $938 | 0.6% | $15.54 | +48.4% | COM | 17275R102 |
| BND | VANGUARD BD INDEX FD INC | 11,098 | $934 | 0.6% | $84.27 | — | TOTAL BND MRKT | 921937835 |
| JPM | JPMORGAN CHASE & CO | 13,496 | $899 | 0.6% | $45.66 | +11.4% | COM | 46625H100 |
| COP | CONOCOPHILLIPS | 20,564 | $894 | 0.6% | $47.90 | -35.0% | COM | 20825C104 |
| — | TCW STRATEGIC INCOME FUND IN | 167,847 | $890 | 0.6% | $5.33 | — | COM | 872340104 |
| FCX | FREEPORT-MCMORAN INC | 79,983 | $869 | 0.6% | $10.40 | +0.3% | CL B | 35671D857 |
| — | TIFFANY & CO NEW | 11,840 | $860 | 0.6% | $86.09 | — | COM | 886547108 |
| VLO | VALERO ENERGY CORP NEW | 16,149 | $856 | 0.5% | $33.74 | +8.9% | COM | 91913Y100 |
| — | BARCLAYS PLC | 98,240 | $854 | 0.5% | $8.69 | — | ADR | 06738e204 |
| IGSB | ISHARES | 8,000 | $846 | 0.5% | $105.50 | — | 1-3 YR CR BD ETF | 464288646 |
| — | ALCOA INC | 83,207 | $844 | 0.5% | $10.57 | — | COM | 013817101 |
| EMR | EMERSON ELEC CO | 15,010 | $818 | 0.5% | $48.13 | -12.1% | COM | 291011104 |
| — | SEACOR HOLDINGS INC | 810,000 | $813 | 0.5% | $0.95 | — | NOTE 2.55%12/1 | 811904AM3 |
| DAL | DELTA AIR LINES INC DEL | 19,540 | $769 | 0.5% | $33.11 | +2.0% | COM NEW | 247361702 |
| TRV | TRAVELERS COMPANIES | 6,566 | $752 | 0.5% | $95.26 | 0.0% | INC COM | 89417E109 |
| GOOG | ALPHABET INC | 953 | $741 | 0.5% | $35.73 | +5.5% | CAP STK CL C ADDED | 02079K107 |
| M | MACYS INC | 19,412 | $719 | 0.5% | $48.93 | -25.9% | COM | 55616P104 |
| — | SOLAZYME INC | 1,520,000 | $715 | 0.5% | $0.93 | — | NOTE 5.000%10/0 | 83415TAC5 |
| — | ANADARKO PETE CORP | 10,550 | $668 | 0.4% | $79.34 | — | COM | 032511107 |
| XLE | SELECT SECTOR SPDR TR | 9,444 | $667 | 0.4% | $76.93 | — | SBI INT-ENERGY | 81369Y506 |
| — | COACH INC | 18,240 | $667 | 0.4% | $43.32 | — | COM | 189754104 |
| AMGN | AMGEN INC | 3,900 | $651 | 0.4% | $120.32 | +6.2% | COM | 031162100 |
| BAC | BANK AMER CORP | 40,222 | $629 | 0.4% | $11.65 | +3.6% | COM | 060505104 |
| — | ZIONS BANCORPORATION | 280,909 | $601 | 0.4% | $3.37 | — | *W EXP 11/14/201 | 989701131 |
| LLY | LILLY ELI & CO | 7,475 | $600 | 0.4% | $39.58 | +73.3% | COM | 532457108 |
| DUK | DUKE ENERGY CORP NEW | 7,416 | $594 | 0.4% | $48.54 | +16.2% | COM NEW | 26441C204 |
| PPL | PPL CORP | 17,112 | $592 | 0.4% | $16.37 | +44.4% | COM | 69351T106 |
| CSX | CSX CORP | 18,941 | $578 | 0.4% | $8.03 | +3.2% | COM | 126408103 |
| — | XEROX CORP | 54,476 | $552 | 0.4% | $11.86 | — | COM | 984121103 |
| QCOM | QUALCOMM INC | 8,050 | $551 | 0.4% | $50.75 | -7.6% | COM | 747525103 |
| CVX | CHEVRON CORP NEW | 5,230 | $538 | 0.3% | $70.59 | -3.0% | COM | 166764100 |
| ED | CONSOLIDATED EDISON INC | 7,100 | $535 | 0.3% | $35.88 | +54.5% | COM | 209115104 |
| GS | GOLDMAN SACHS GROUP INC | 3,118 | $503 | 0.3% | $161.99 | -17.4% | COM | 38141G104 |
| — | DU PONT E I DE NEMOURS & CO | 7,179 | $481 | 0.3% | $64.87 | — | COM | 263534109 |
| VZ | VERIZON COMMUNICATIONS INC | 9,135 | $475 | 0.3% | $26.65 | +23.5% | COM | 92343V104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 10,759 | $461 | 0.3% | $26.95 | +26.8% | COM | 416515104 |
| NGD | NEW GOLD INC CDA | 105,300 | $458 | 0.3% | $4.43 | +12.5% | COM | 644535106 |
| — | STAPLES INC | 52,994 | $453 | 0.3% | $11.58 | — | COM | 855030102 |
| BWA | BORGWARNER INC | 12,840 | $452 | 0.3% | $25.51 | 0.0% | COM | 099724106 |
| MINT | PIMCO ETF TR | 4,300 | $436 | 0.3% | $101.12 | — | ENHAN SHRT MAT | 72201R833 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,639 | $409 | 0.3% | $51.46 | +44.0% | COM | 053015103 |
| PBA | PEMBINA PIPELINE CORP | 13,347 | $407 | 0.3% | $17.57 | +4.6% | COM | 706327103 |
| ADBE | ADOBE SYS INC | 3,702 | $402 | 0.3% | $55.57 | +80.6% | COM | 00724F101 |
| GOOGL | ALPHABET INC | 499 | $401 | 0.3% | $36.72 | +5.7% | CAP STK CL A ADDED | 02079K305 |
| — | GOLDCORP INC NEW | 24,200 | $400 | 0.3% | $18.18 | — | COM | 380956409 |
| — | SPECTRA ENERGY CORP | 9,072 | $388 | 0.2% | $35.62 | — | COM | 847560109 |
| WY | WEYERHAEUSER CO COM | 11,742 | $375 | 0.2% | $20.35 | +7.7% | COM | 962166104 |
| MKL | MARKEL CORP | 400 | $372 | 0.2% | $614.75 | +51.8% | COM | 570535104 |
| — | AMERICAN INTL GROUP INC | 16,780 | $356 | 0.2% | $21.29 | — | *W EXP EXP 01/19/202 | 026874156 |
| — | JEFFERIESGROUP INC NEW | 330,000 | $335 | 0.2% | $1.07 | — | DBCV 3.875%11/0 | 472319AG7 |
| — | KKR & CO L P DEL | 23,000 | $328 | 0.2% | $22.30 | — | COM UNITS | 48248M102 |
| STLD | STEEL DYNAMICS INC | 12,500 | $312 | 0.2% | $14.08 | +49.6% | COM | 858119100 |
| — | SEAGATE TECHNOLOGY PLC | 7,900 | $305 | 0.2% | $46.45 | — | SHS | G7945M107 |
| PBF | PBF ENERGY INC | 13,100 | $297 | 0.2% | $26.35 | -14.7% | CL A | 69318G106 |
| AEP | AMERICAN ELEC PWR INC | 4,414 | $283 | 0.2% | $29.90 | +61.6% | COM | 025537101 |
| — | NUVEEN CONN PREM INCOME MUN | 20,000 | $276 | 0.2% | $12.59 | — | COM | 67060D107 |
| XLK | SELECT SECTOR SPDR TR | 5,496 | $263 | 0.2% | $36.68 | — | TECHNOLOGY | 81369Y803 |
| HII | HUNTINGTON INGALLS INDS INC | 1,666 | $256 | 0.2% | $62.36 | +121.8% | COM | 446413106 |
| ITW | ILLINOIS TOOL WKS INC | 2,126 | $255 | 0.2% | $59.45 | +56.2% | COM | 452308109 |
| — | NUVEEN NJ DIV ADVANTAGE MUN | 16,983 | $252 | 0.2% | $13.07 | — | COM | 67069Y102 |
| AFL | AFLAC INC | 3,475 | $250 | 0.2% | $24.61 | +18.8% | COM | 001055102 |
| — | CYPRESS SEMICONDUCTOR CORP | 20,500 | $249 | 0.2% | $10.53 | — | COM | 232806109 |
| SYY | SYSCO CORP | 5,000 | $245 | 0.2% | $24.38 | +65.1% | COM | 871829107 |
| PM | PHILIP MORRIS INTL INC | 2,500 | $243 | 0.2% | $47.83 | +30.2% | COM | 718172109 |
| BP | BP PLC | 6,879 | $242 | 0.2% | $47.56 | — | SPONSORED ADR | 055622104 |
| FLR | FLUOR CORP NEW | 4,700 | $241 | 0.2% | $49.21 | -3.4% | COM | 343412102 |
| VNQ | VANGUARD INDEX FDS | 2,775 | $241 | 0.2% | $86.90 | — | REIT ETF | 922908553 |
| — | WHITING PETE CORP NEW | 26,450 | $231 | 0.1% | $15.33 | — | COM | 966387102 |
| — | ONEBEACON INSURANCE GROUP LT | 16,200 | $231 | 0.1% | $15.82 | — | CL A | G67742109 |
| — | BLACKSTONE GROUP L P | 9,000 | $230 | 0.1% | $28.69 | — | COM UNIT LTD | 09253U108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 4,917 | $226 | 0.1% | $43.89 | — | ADR | 881624209 |
| DLTR | DOLLAR TREE INC | 2,800 | $221 | 0.1% | $58.39 | +54.1% | COM | 256746108 |
| XLV | SELECT SECTOR SPDR | 3,053 | $220 | 0.1% | $55.67 | — | TR SBI HEALTHCARE | 81369Y209 |
| TXN | TEXAS INSTRS INC | 3,100 | $218 | 0.1% | $30.07 | +75.1% | COM | 882508104 |
| C | CITIGROUP INC | 4,520 | $213 | 0.1% | $39.38 | -13.3% | COM NEW | 172967424 |
| — | PROSHARES TR | 13,000 | $213 | 0.1% | $22.13 | — | PSHS ULSHT SP500 | 74347B300 |
| LOW | LOWES COS INC | 2,885 | $208 | 0.1% | $39.13 | +67.2% | COM | 548661107 |
| MO | ALTRIA GROUP INC | 3,228 | $204 | 0.1% | $17.78 | +95.4% | COM | 02209S103 |
| — | KINDER MORGAN INC DEL | 4,034 | $202 | 0.1% | $40.94 | — | PFD SER A ADDED | 49456B200 |
| EBAY | EBAY INC | 6,100 | $201 | 0.1% | $19.66 | +36.7% | COM | 278642103 |
| — | EXPRESS SCRIPTS HLDG CO | 2,740 | $193 | 0.1% | $70.42 | — | COM | 30219G108 |
| — | BARRICK GOLD CORP | 10,895 | $193 | 0.1% | $17.65 | — | COM | 067901108 |
| — | THESTREET INC | 173,235 | $191 | 0.1% | $2.27 | — | COM | 88368Q103 |
| — | NATIONAL WESTN LIFE GROUP IN | 905 | $186 | 0.1% | $241.90 | — | CL A ADDED | 638517102 |
| D | DOMINION RES INC VA | 2,500 | $186 | 0.1% | $38.70 | +30.8% | NEW COM | 25746U109 |
| MS | MORGAN STANLEY | 5,700 | $183 | 0.1% | $22.65 | +0.9% | COM NEW | 617446448 |
| — | NEW YORK CMNTY BANCORP INC | 12,600 | $179 | 0.1% | $16.83 | — | COM | 649445103 |
| FLEX | FLEXTRONICS INTL | 12,900 | $176 | 0.1% | $6.07 | +59.9% | LTD ORD | Y2573F102 |
| EQT | EQT CORP | 2,400 | $174 | 0.1% | $47.80 | -23.8% | COM | 26884L109 |
| REGN | REGENERON PHARMACEUTICALS | 420 | $169 | 0.1% | $383.00 | +4.2% | COM | 75886F107 |
| TXT | TEXTRON INC | 4,200 | $167 | 0.1% | $30.13 | +29.0% | COM | 883203101 |
| — | NABORS INDUSTRIES LTD | 13,600 | $165 | 0.1% | $15.15 | — | SHS | G6359F103 |
| ABBV | ABBVIE INC | 2,600 | $164 | 0.1% | $32.09 | +36.9% | COM | 00287Y109 |
| — | BANK AMER CORP | 1,625,892 | $163 | 0.1% | $0.62 | — | *W EXP 10/28/201 | 060505153 |
| MA | MASTERCARD INC | 1,600 | $163 | 0.1% | $72.35 | +25.6% | CL A | 57636Q104 |
| H | HYATT HOTELS CORP COM | 3,303 | $163 | 0.1% | $46.23 | +7.9% | COM CL A | 448579102 |
| PNC | PNC FINL SVCS GROUP INC | 1,800 | $162 | 0.1% | $51.88 | +22.0% | COM | 693475105 |
| — | YAMANA GOLD INC | 37,000 | $159 | 0.1% | $4.43 | — | COM | 98462Y100 |
| WM | WASTE MGMT INC DEL | 2,500 | $159 | 0.1% | $33.88 | +62.8% | COM | 94106L109 |
| — | BLACKROCK CORPOR HI YLD FD I | 14,700 | $159 | 0.1% | $10.67 | — | COM | 09255P107 |
| L | LOEWS CORP | 3,800 | $156 | 0.1% | $44.95 | -12.5% | COM | 540424108 |
| KMI | KINDER MORGAN INC DEL | 6,736 | $156 | 0.1% | $10.50 | +24.4% | COM | 49456B101 |
| PH | PARKER HANNIFIN CORP | 1,200 | $151 | 0.1% | $95.01 | +8.4% | COM | 701094104 |
| FE | FIRSTENERGY CORP | 4,500 | $149 | 0.1% | $21.17 | +8.7% | COM | 337932107 |
| — | POWERSHARES QQQ TRUST | 1,155 | $137 | 0.1% | $107.81 | — | UNIT SER 1 | 73935A104 |
| ABBNY | ABB LTD | 5,800 | $131 | 0.1% | $26.56 | — | SPONSORED ADR | 000375204 |
| PEP | PEPSICO INC | 1,200 | $131 | 0.1% | $57.75 | +40.4% | COM | 713448108 |
| — | NOBLE CORP PLC | 20,571 | $130 | 0.1% | $24.67 | — | SHS USD | G65431101 |
| NEE | NEXTERA ENERGY INC | 1,000 | $122 | 0.1% | $15.29 | +62.3% | COM | 65339F101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 453 | $122 | 0.1% | $214.89 | +17.6% | CLA ADDED | 16119P108 |
| ACN | ACCENTURE PLC IRELAND SHS | 1,000 | $122 | 0.1% | $69.26 | +41.8% | CLASS A | G1151C101 |
| WFC | WELLS FARGO & CO | 2,727 | $121 | 0.1% | $32.21 | +14.3% | NEW COM | 949746101 |
| — | COHEN& STEERS TOTAL RETURN | 9,000 | $119 | 0.1% | $11.97 | — | COM | 19247R103 |
| WLYB | WILEY JOHN & SONS INC | 2,200 | $118 | 0.1% | $50.35 | +9.6% | CL B | 968223305 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 960 | $117 | 0.1% | $135.39 | -0.4% | SHS USD | G50871105 |
| EXC | EXELON CORP | 3,472 | $116 | 0.1% | $13.04 | +38.7% | COM | 30161N101 |
| SLB | SCHLUMBERGER LTD | 1,475 | $116 | 0.1% | $63.98 | -5.2% | COM | 806857108 |
| ABT | ABBOTT LABS | 2,750 | $116 | 0.1% | $29.23 | +23.6% | COM | 002824100 |
| — | ENDO INTL PLC | 5,650 | $114 | 0.1% | $15.56 | — | SHS | G30401106 |
| PRU | PRUDENTIAL FINL INC | 1,388 | $113 | 0.1% | $51.50 | -2.4% | COM | 744320102 |
| HD | HOME DEPOT INC | 861 | $111 | 0.1% | $58.72 | +81.1% | COM | 437076102 |
| — | MFSINTER INCOME TR | 24,300 | $110 | 0.1% | $5.17 | — | SH BEN INT | 55273C107 |
| — | GENERALMTRS CO | 7,506 | $105 | 0.1% | $14.71 | — | *W EXP 07/10/201 | 37045V126 |
| — | CREDIT SUISSE GROUP | 8,000 | $105 | 0.1% | $10.71 | — | SPONSORED ADR | 225401108 |
| SLV | ISHARES SILVER TRUST | 5,725 | $104 | 0.1% | $18.08 | — | ISHARES | 46428Q109 |
| AXP | AMERICAN EXPRESS CO | 1,597 | $102 | 0.1% | $69.27 | -18.7% | COM | 025816109 |
| CLNE | CLEAN ENERGY FUELS CORP | 22,000 | $98 | 0.1% | $4.46 | -14.5% | COM | 184499101 |
| — | FIREEYE INC | 6,600 | $97 | 0.1% | $23.93 | — | COM | 31816Q101 |
| TER | TERADYNE INC | 4,500 | $97 | 0.1% | $15.55 | +25.7% | COM | 880770102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 12,000 | $97 | 0.1% | $6.10 | +37.5% | COM | 46269C102 |
| GDX | VANECK VECTORS ETF TR | 3,685 | $97 | 0.1% | $26.32 | — | GOLD MINERS ETF | 92189F106 |
| V | VISA INC | 1,170 | $97 | 0.1% | $63.71 | +17.7% | COM CL A | 92826C839 |
| — | THIRD PT REINS LTD | 8,000 | $96 | 0.1% | $11.38 | — | COM | G8827U100 |
| — | MERRIMACK PHARMACEUTICALS IN | 15,000 | $95 | 0.1% | $7.35 | — | COM | 590328100 |
| A | AGILENT TECHNOLOGIES INC | 2,000 | $94 | 0.1% | $34.38 | +26.3% | COM | 00846U101 |
| — | NUVEEN QUALITY MUNCP INCOME | 5,908 | $89 | 0.1% | $15.06 | — | COM | 67066V101 |
| EFA | ISHARES TR MSCI EAFE | 1,500 | $89 | 0.1% | $63.33 | — | ETF | 464287465 |
| — | MYLAN N V | 2,300 | $88 | 0.1% | $41.03 | — | SHS EURO | N59465109 |
| — | TIME WARNER INC | 1,100 | $88 | 0.1% | $69.75 | — | COM NEW | 887317303 |
| KGC | KINROSS GOLD CORP | 20,600 | $87 | 0.1% | $4.55 | +6.0% | COM NO PAR | 496902404 |
| PKG | PACKAGING CORP AMER | 1,000 | $81 | 0.1% | $42.52 | +36.3% | COM | 695156109 |
| — | PLATFORM SPECIALTY PRODS COR COM | 10,000 | $81 | 0.1% | $9.26 | — | COM | 72766Q105 |
| JLL | JONES LANG LASALLE INC | 700 | $80 | 0.1% | $112.43 | -2.7% | COM | 48020Q107 |
| FISV | FISERV INC | 800 | $80 | 0.1% | $26.98 | +94.4% | COM | 337738108 |
| — | POWERSHARES ETF TRUST | 3,200 | $79 | 0.1% | $26.30 | — | WATER RESOURCE | 73935X575 |
| — | SCANA CORP NEW | 1,064 | $77 | 0.0% | $46.99 | — | COM | 80589M102 |
| RIG | TRANSOCEAN LTD | 7,250 | $77 | 0.0% | $13.71 | -22.9% | REG SHS | H8817H100 |
| AES | AES CORP | 6,000 | $77 | 0.0% | $9.34 | -5.6% | COM | 00130H105 |
| — | ACCURIDE CORP NEW | 30,000 | $77 | 0.0% | $3.91 | — | COM NEW | 00439T206 |
| ROM | PROSHARES TR | 800 | $76 | 0.0% | $93.00 | — | PSHS ULTRA TECH | 74347R693 |
| BK | BANK NEW YORK MELLON CORP | 1,886 | $75 | 0.0% | $24.30 | +28.8% | COM | 064058100 |
| — | CDK GLOBAL INC | 1,212 | $70 | 0.0% | $55.60 | — | COM | 12508E101 |
| UGI | UGI CORP NEW | 1,500 | $68 | 0.0% | $29.31 | +55.7% | COM | 902681105 |
| — | BOFI HLDG INC | 3,000 | $67 | 0.0% | $21.16 | — | COM | 05566U108 |
| AMP | AMERIPRISE FINL INC | 659 | $66 | 0.0% | $80.05 | +0.0% | COM | 03076C106 |
| — | FIRST DATA CORP NEW COM | 5,000 | $66 | 0.0% | $11.13 | — | CL A | 32008D106 |
| — | TERRAVIA HLDGS INC | 24,000 | $66 | 0.0% | $2.63 | — | COM ADDED | 88105A106 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,200 | $65 | 0.0% | $34.16 | +35.1% | COM | 110122108 |
| MDLZ | MONDELEZ INTL INC | 1,452 | $64 | 0.0% | $25.52 | +38.0% | CL A | 609207105 |
| — | CHICOS FAS INC | 5,200 | $62 | 0.0% | $11.80 | — | COM | 168615102 |
| CROX | CROCS INC | 7,500 | $62 | 0.0% | $9.83 | -2.5% | COM10/6/2015 | 227046109 |
| MDT | MEDTRONIC PLC | 700 | $60 | 0.0% | $58.15 | +18.3% | SHS ADDED4/2/2015 | G5960L103 |
| — | NIC INC | 2,500 | $59 | 0.0% | $24.80 | — | COM | 62914B100 |
| INDA | ISHARES TR | 2,000 | $59 | 0.0% | $27.00 | — | MSCI INDIA ETF | 46429B598 |
| ORCL | ORACLE CORP | 1,472 | $58 | 0.0% | $28.79 | +23.1% | COM | 68389X105 |
| KMT | KENNAMETAL INC | 2,000 | $58 | 0.0% | $34.33 | -40.3% | COM | 489170100 |
| LUV | SOUTHWEST AIRLS CO | 1,500 | $58 | 0.0% | $35.79 | -5.0% | COM | 844741108 |
| — | INTREXON CORP | 2,000 | $56 | 0.0% | $40.15 | — | COM | 46122T102 |
| — | ELDORADO GOLD CORP NEW | 14,000 | $55 | 0.0% | $3.16 | — | COM | 284902103 |
| GERN | GERON CORP | 23,500 | $53 | 0.0% | $3.43 | -24.5% | COM | 374163103 |
| XYL | XYLEM INC | 1,000 | $52 | 0.0% | $27.59 | +58.6% | COM | 98419M100 |
| HBM | HUDBAY MINERALS INC | 12,600 | $50 | 0.0% | $7.92 | -43.0% | COM | 443628102 |
| — | REAL IND INC | 8,000 | $49 | 0.0% | $6.13 | — | COM | 75601W104 |
| EW | EDWARDS LIFE SCIENCES CORP | 400 | $48 | 0.0% | $37.66 | 0.0% | COM | 28176E108 |
| EMN | EASTMAN CHEM CO | 670 | $45 | 0.0% | $53.70 | -8.3% | COM | 277432100 |
| ROST | ROSS STORES INC | 700 | $45 | 0.0% | $39.29 | +42.6% | COM | 778296103 |
| — | DUKE REALTY CORP | 1,600 | $44 | 0.0% | $15.00 | — | COM NEW | 264411505 |
| — | LEUCADIA NATL CORP | 2,300 | $44 | 0.0% | $21.09 | — | COM | 527288104 |
| — | EATONVANCE MUNI INCOME TRUS | 3,093 | $44 | 0.0% | $10.67 | — | SH BEN INT | 27826U108 |
| — | ZIOPHARM ONCOLOGY INC | 7,862 | $44 | 0.0% | $10.05 | — | COM | 98973P101 |
| IWF | ISHARES TR | 422 | $44 | 0.0% | $85.92 | — | RUS 1000 GRW ETF | 464287614 |
| — | INOVALON HLDGS INC | 3,000 | $44 | 0.0% | $18.00 | — | COM CL A | 45781D101 |
| — | DREYFUSHIGH YIELD STRATEGIE | 12,700 | $43 | 0.0% | $4.09 | — | SH BEN INT | 26200S101 |
| KHC | KRAFT HEINZ CO | 483 | $43 | 0.0% | $47.82 | +21.4% | COM ADDED | 500754106 |
| HCSG | HEALTHCARE SVCS GRP INC | 1,050 | $42 | 0.0% | $27.40 | +43.1% | COM | 421906108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 100 | $42 | 0.0% | $244.23 | +62.5% | COM | 592688105 |
| — | CENTURYLINK INC | 1,500 | $41 | 0.0% | $31.71 | — | COM | 156700106 |
| MCO | MOODYS CORP | 376 | $41 | 0.0% | $64.50 | +49.2% | COM | 615369105 |
| TSLA | TESLA MTRS INC | 200 | $41 | 0.0% | $15.60 | -7.4% | COM | 88160R101 |
| — | PICO HLDGS INC | 3,500 | $41 | 0.0% | $9.90 | — | COM NEW | 693366205 |
| — | LABORATORY CORP AMER HLDGS | 300 | $41 | 0.0% | $90.00 | — | COM NEW | 50540R409 |
| DTE | DTE ENERGY CO | 442 | $41 | 0.0% | $38.01 | +56.7% | COM | 233331107 |
| MKC | MCCORMICK & CO INC | 400 | $40 | 0.0% | $27.50 | +54.1% | COM NON VTG | 579780206 |
| ZBH | ZIMMER HLDGS INC | 300 | $39 | 0.0% | $78.29 | +46.2% | COM | 98956P102 |
| — | ALLERGAN PLC | 170 | $39 | 0.0% | $305.88 | — | SHS | G0177J108 |
| RGA | REINSURANCE GROUP AMER INC | 350 | $38 | 0.0% | $72.80 | +40.2% | COM NEW | 759351604 |
| SPGI | S&P GLOBAL INC | 300 | $38 | 0.0% | $96.34 | +14.4% | COM ADDED | 78409V104 |
| MAR | MARRIOTT INTL INC NEW | 548 | $37 | 0.0% | $64.65 | 0.0% | CL A | 571903202 |
| GDXJ | VANECK VECTORS ETF TR | 825 | $37 | 0.0% | $42.42 | — | JR GOLD MINERS E ADDED | 92189F791 |
| — | OFFICE DEPOT INC | 10,000 | $36 | 0.0% | $3.30 | — | COM | 676220106 |
| CMCSA | COMCAST CORP NEW | 550 | $36 | 0.0% | $23.76 | +12.0% | CL A | 20030N101 |
| ILMN | ILLUMINA INC | 190 | $35 | 0.0% | $142.06 | +12.6% | COM | 452327109 |
| SPG | SIMON PPTY GROUP INC | 171 | $35 | 0.0% | $80.96 | +64.2% | NEW COM | 828806109 |
| NKE | NIKE INC | 648 | $34 | 0.0% | $44.76 | +11.7% | CL B | 654106103 |
| — | BED BATH &BEYOND INC | 800 | $34 | 0.0% | $80.00 | — | COM | 075896100 |
| LE | LANDS END INC NEW | 2,300 | $33 | 0.0% | $28.73 | -42.4% | COM | 51509F105 |
| — | ABRAXAS PETE CORP | 19,500 | $33 | 0.0% | $2.32 | — | COM | 003830106 |
| UPS | UNITED PARCEL SERVICE INC | 300 | $33 | 0.0% | $64.45 | +19.9% | CL B | 911312106 |
| — | WEIGHT WATCHERS INTL INC NEW COM | 3,200 | $33 | 0.0% | $13.06 | — | COM | 948626106 |
| INGR | INGREDION INC | 240 | $32 | 0.0% | $67.63 | +97.5% | COM | 457187102 |
| — | HSN INC | 800 | $32 | 0.0% | $62.50 | — | COM | 404303109 |
| URI | UNITED RENTALS INC | 400 | $31 | 0.0% | $64.88 | +14.4% | COM | 911363109 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,200 | $30 | 0.0% | $23.33 | — | SP ADR L | 780097788 |
| BDX | BECTON DICKINSON | 168 | $30 | 0.0% | $85.77 | +73.1% | COM | 075887109 |
| — | EASTERLY ACQUISITION CORP | 48,700 | $29 | 0.0% | $0.49 | — | *W EXP 07/29/202 | 27616L110 |
| XLF | SELECT SECTOR SPDR TR | 1,477 | $29 | 0.0% | $23.83 | — | SBI INT-FINL | 81369Y605 |
| CRM | SALESFORCE COM INC COM | 400 | $29 | 0.0% | $77.15 | -0.1% | COM | 79466L302 |
| WMT | WAL-MART STORES INC | 400 | $29 | 0.0% | $20.35 | +1.2% | COM | 931142103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 600 | $29 | 0.0% | $42.45 | +18.8% | CL A | 192446102 |
| — | HC2 HLDGS INC | 5,000 | $27 | 0.0% | $4.40 | — | COM | 404139107 |
| VOD | VODAFONE GROUP PLC NEW | 938 | $27 | 0.0% | $36.60 | — | SPNSR ADR NO PAR | 92857W308 |
| XLI | SELECT SECTOR SPDR TR | 444 | $26 | 0.0% | $54.05 | — | SBI INT-INDS | 81369Y704 |
| IWD | ISHARES TR | 239 | $25 | 0.0% | $96.23 | — | RUS 1000 VAL ETF | 464287598 |
| — | SYMANTEC CORP | 1,000 | $25 | 0.0% | $24.00 | — | COM | 871503108 |
| — | VALEANT PHARMACEUTICALS INTL | 1,000 | $25 | 0.0% | $26.00 | — | COM | 91911K102 |
| TOL | TOLL BROTHERS INC | 798 | $24 | 0.0% | $33.17 | -12.9% | COM | 889478103 |
| TRN | TRINITY INDS INC | 1,000 | $24 | 0.0% | $15.22 | -20.3% | COM | 896522109 |
| BSX | BOSTON SCIENTIFIC CORP | 1,000 | $24 | 0.0% | $11.81 | +101.9% | COM | 101137107 |
| GLD | SPDR GOLD TRUST | 192 | $24 | 0.0% | $125.00 | — | GOLD SHS | 78463V107 |
| MCD | MCDONALDS CORP | 200 | $23 | 0.0% | $70.58 | +33.9% | COM | 580135101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 5,000 | $23 | 0.0% | $4.60 | — | SPONS ADR 2 ORD | 780097689 |
| — | SUNTRUST BKS INC | 514 | $23 | 0.0% | $36.96 | — | COM | 867914103 |
| NOK | NOKIA CORP | 3,800 | $22 | 0.0% | $8.13 | — | SPONSORED ADR | 654902204 |
| GWW | GRAINGER W W INC | 100 | $22 | 0.0% | $205.91 | -5.5% | COM | 384802104 |
| NVO | NOVO-NORDISK A S | 500 | $21 | 0.0% | $72.80 | — | ADR | 670100205 |
| — | WELLS FARGO & CO NEW | 1,600 | $20 | 0.0% | $15.63 | — | *W EXP 10/28/201 | 949746119 |
| UNP | UNION PAC CORP | 200 | $20 | 0.0% | $69.59 | +9.1% | COM | 907818108 |
| — | PUTNAM MANAGED MUN INCOM TR | 2,500 | $20 | 0.0% | $6.80 | — | COM | 746823103 |
| — | GLAXOSMITHKLINE PLC | 455 | $20 | 0.0% | $52.75 | — | SPONSORED ADR | 37733W105 |
| — | STEELCASE INC | 1,400 | $19 | 0.0% | $15.71 | — | CL A | 858155203 |
| ITT | ITT INC | 500 | $18 | 0.0% | $35.86 | -4.7% | COM ADDED | 45073V108 |
| PSX | PHILLIPS 66 | 220 | $18 | 0.0% | $43.41 | +25.4% | COM | 718546104 |
| — | NATIONAL OILWELL VARCO INC | 500 | $18 | 0.0% | $80.00 | — | COM | 637071101 |
| — | CHINA MOBILE LIMITED | 300 | $18 | 0.0% | $51.67 | — | SPONSORED ADR | 16941M109 |
| GPRO | GOPRO INC | 1,000 | $17 | 0.0% | $30.14 | -54.5% | CL A | 38268T103 |
| — | SIRIUS XM HLDGS INC | 4,000 | $17 | 0.0% | $3.50 | — | COM | 82968B103 |
| MCK | MCKESSON CORP | 100 | $17 | 0.0% | $150.34 | +15.1% | COM | 58155Q103 |
| — | SIGMA DESIGNS INC | 2,000 | $16 | 0.0% | $4.50 | — | COM | 826565103 |
| SIG | SIGNET JEWELERS LIMITED | 200 | $15 | 0.0% | $83.53 | -16.6% | SDS | G81276100 |
| LPG | DORIAN LPG LTD | 2,500 | $15 | 0.0% | $6.19 | 0.0% | SHS USD | Y2106R110 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 220 | $15 | 0.0% | $28.99 | +100.6% | COM | 11133T103 |
| — | CLIFFS NAT RES INC | 2,500 | $15 | 0.0% | $12.12 | — | COM | 18683K101 |
| — | TALEN ENERGY CORP | 1,100 | $15 | 0.0% | $17.35 | — | COM | 87422J105 |
| MLCO | MELCO CROWN ENTMT LTD | 900 | $14 | 0.0% | $38.89 | — | ADR | 585464100 |
| NFLX | NETFLIX INC | 140 | $14 | 0.0% | $9.91 | -3.6% | COM | 64110L106 |
| — | BRIDGEBANCORP INC | 450 | $13 | 0.0% | $26.67 | — | COM | 108035106 |
| — | TOTAL SA | 266 | $13 | 0.0% | $48.87 | — | SPONSORED ADR | 89151E109 |
| TDC | TERADATA CORP DEL | 424 | $13 | 0.0% | $45.33 | -34.3% | COM | 88076W103 |
| ETN | EATON CORP PLC | 200 | $13 | 0.0% | $53.24 | -0.6% | SHS | G29183103 |
| AVA | AVISTA CORP | 316 | $13 | 0.0% | $16.79 | +72.5% | COM | 05379B107 |
| BTG | B2GOLDCORP | 5,000 | $13 | 0.0% | $1.69 | +40.3% | COM | 11777Q209 |
| BGS | B & G FOODS INC NEW | 234 | $12 | 0.0% | $18.87 | +19.0% | COM | 05508R106 |
| RYN | RAYONIER INC | 465 | $12 | 0.0% | $43.01 | — | COM | 754907103 |
| — | ABILITY INC | 3,000 | $12 | 0.0% | $4.00 | — | SHS | G8789K108 |
| STZ | CONSTELLATION BRANDS INC | 75 | $12 | 0.0% | $135.53 | +5.6% | CL A | 21036P108 |
| — | GLOBALSTAR INC | 10,000 | $12 | 0.0% | $2.49 | — | COM | 378973408 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 203 | $12 | 0.0% | $39.46 | +15.5% | COM | 34964C106 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 140 | $12 | 0.0% | $78.57 | — | DIV APP ETF | 921908844 |
| IBB | ISHARES TR | 42 | $12 | 0.0% | $261.90 | — | NASDQ BIOTEC ETF | 464287556 |
| — | TRINITY INDS INC NOTE | 10,000 | $12 | 0.0% | $1.20 | — | 3.875 6/0 ADDED | 896522AF6 |
| VFC | V F CORP | 200 | $11 | 0.0% | $52.11 | +10.8% | COM | 918204108 |
| — | TWENTY FIRST CENTY FOX INC | 474 | $11 | 0.0% | $35.86 | — | CL A | 90130A101 |
| IEF | ISHARES TR | 100 | $11 | 0.0% | $103.33 | — | 7-10 Y TR BD ETF | 464287440 |
| EA | ELECTRONIC ARTS INC | 130 | $11 | 0.0% | $23.32 | +233.5% | COM | 285512109 |
| BBD | BANCO BRADESCO S A SP | 1,128 | $10 | 0.0% | $10.14 | — | ADR PFD | 059460303 |
| ET | ENERGY TRANSFER EQUITY L P | 600 | $10 | 0.0% | $37.98 | — | COM UT LTD PTN | 29273V100 |
| — | HOVNANIAN ENTERPRISES INC | 6,000 | $10 | 0.0% | $2.56 | — | CL A | 442487203 |
| NFG | NATIONAL FUEL GAS CO N J | 180 | $10 | 0.0% | $69.48 | -18.7% | COM | 636180101 |
| — | HARRIS CORP DEL | 102 | $9 | 0.0% | $78.43 | — | COM | 413875105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 239 | $9 | 0.0% | $41.84 | — | FTSE EMR MKT ETF | 922042858 |
| IWP | ISHARES | 90 | $9 | 0.0% | $88.89 | — | TR RUS MD CP GR ETF | 464287481 |
| CVS | CVS HEALTH CORP | 100 | $9 | 0.0% | $46.31 | +53.1% | COM | 126650100 |
| SONY | SONY CORP | 260 | $9 | 0.0% | $15.38 | — | ADR NEW | 835699307 |
| — | SINCLAIR BROADCAST GROUP INC | 300 | $9 | 0.0% | $36.67 | — | CL A | 829226109 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 300 | $8 | 0.0% | $26.67 | — | SPON ADR SER B | 833635105 |
| ARCC | ARES CAP CORP | 487 | $8 | 0.0% | $5.52 | +14.1% | COM | 04010L103 |
| — | STERICYCLE INC | 100 | $8 | 0.0% | $100.00 | — | COM | 858912108 |
| — | CHINA LIFE INS CO LTD | 600 | $8 | 0.0% | $29.44 | — | SPON ADR REP H | 16939P106 |
| TBT | PROSHARES TR PSHS ULTSH 2 | 250 | $8 | 0.0% | $74.00 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | RED HAT INC | 100 | $8 | 0.0% | $60.00 | — | COM | 756577102 |
| — | GREAT PLAINS ENERGY INC | 258 | $7 | 0.0% | $23.75 | — | COM | 391164100 |
| GNRC | GENERAC HLDGS INC | 200 | $7 | 0.0% | $48.88 | -26.0% | COM | 368736104 |
| XLRE | SELECT SECTOR SPDR TR | 203 | $7 | 0.0% | $34.48 | — | RL EST SEL SEC | 81369Y860 |
| — | DIAMOND OFFSHORE DRILLING IN | 400 | $7 | 0.0% | $33.34 | — | COM | 25271C102 |
| — | SILVER WHEATON CORP | 250 | $7 | 0.0% | $28.00 | — | COM | 828336107 |
| ITUB | ITAU UNIBANCO HLDG SA | 665 | $7 | 0.0% | $12.30 | — | SPON ADR REP PFD | 465562106 |
| AIG | AMERICAN INTL GROUP INC | 125 | $7 | 0.0% | $40.19 | +12.1% | COM NEW1/2/2015 | 026874784 |
| IWO | ISHARES TR | 50 | $7 | 0.0% | $140.00 | — | RUS 2000 GRW ETF | 464287648 |
| IWN | ISHARES TR | 54 | $6 | 0.0% | $92.59 | — | RUS 2000 VAL ETF | 464287630 |
| IWS | ISHARES TR | 79 | $6 | 0.0% | $63.29 | — | RUS MDCP VAL ETF | 464287473 |
| — | UNITED TECHNOLOGIES CORP | 60 | $6 | 0.0% | $116.67 | — | COM | 913017109 |
| — | ONCOMED PHARMACEUTICALS INC | 500 | $6 | 0.0% | $18.94 | — | COM | 68234X102 |
| — | CITIGROUP INC | 111,989 | $6 | 0.0% | $0.06 | — | *W EXP 01/04/201 | 172967226 |
| TIP | ISHARES TR | 52 | $6 | 0.0% | $115.38 | — | TIPS BD ETF | 464287176 |
| — | REVOLUTION LIGHTING TECHNOLO | 1,000 | $6 | 0.0% | $5.00 | — | COM NEW ADDED | 76155G206 |
| — | ENLINK MIDSTREAM LLC | 309 | $5 | 0.0% | $32.36 | — | COM UNIT REP LTD | 29336T100 |
| — | TIME INC NEW | 313 | $5 | 0.0% | $25.56 | — | COM | 887228104 |
| — | INTERVAL LEISURE GROUP INC | 295 | $5 | 0.0% | $16.95 | — | COM | 46113M108 |
| — | PCM INC | 250 | $5 | 0.0% | $12.00 | — | COM | 69323K100 |
| EEM | ISHARES TR | 126 | $5 | 0.0% | $41.45 | — | MSCI EMG MKT ETF | 464287234 |
| GNW | GENWORTH FINL INC COM | 1,000 | $5 | 0.0% | $9.14 | -58.0% | CL A | 37247D106 |
| — | CELLDEX THERAPEUTICS INC NEW | 1,000 | $4 | 0.0% | $10.00 | — | COM | 15117B103 |
| — | COSAN LTD | 500 | $4 | 0.0% | $14.00 | — | SHS A | G25343107 |
| IXC | ISHARES TR | 130 | $4 | 0.0% | $46.15 | — | GLOBAL ENERG ETF | 464287341 |
| FXI | ISHARES TR | 100 | $4 | 0.0% | $40.00 | — | CHINA LG-CAP ETF | 464287184 |
| SHY | ISHARES TR | 45 | $4 | 0.0% | $88.89 | — | 1-3 YR TR BD ETF | 464287457 |
| — | NORTH ATLANTIC DRILLING LTD COM ADDED | 1,400 | $4 | 0.0% | $2.14 | — | COM ADDED | G6613P129 |
| WDC | WESTERN DIGITAL CORP | 59 | $3 | 0.0% | $28.61 | +15.8% | COM | 958102105 |
| — | IAC INTERACTIVECORP | 50 | $3 | 0.0% | $60.00 | — | COM PAR 0.001 | 44919P508 |
| — | ALASKA COMMUNICATIONS SYS GR | 2,000 | $3 | 0.0% | $2.00 | — | COM | 01167P101 |
| — | AEGON NV | 728 | $3 | 0.0% | $4.12 | — | NY REGISTRY SH | 007924103 |
| RYAM | RAYONIER ADVANCED MATLS INC | 155 | $2 | 0.0% | $23.29 | -44.5% | COM ADDED | 75508B104 |
| — | COMMUNICATIONSSYS INC | 400 | $2 | 0.0% | $10.00 | — | COM | 203900105 |
| — | WINDTREE THERAPEUTICS INC | 748 | $2 | 0.0% | $1.34 | — | COM ADDED | 97382D105 |
| — | HUDBAY MINERALS INC | 10,500 | $2 | 0.0% | $0.78 | — | *W EXP 07/20/201 | 443628136 |
| NWSA | NEWS CORP NEW | 118 | $2 | 0.0% | $15.15 | -22.1% | CL A | 65249B109 |
| — | AVID TECHNOLOGY INC | 200 | $2 | 0.0% | $15.00 | — | COM | 05367P100 |
| — | REGIS CORP MINN | 150 | $2 | 0.0% | $13.33 | — | COM | 758932107 |
| — | ENDOCYTE INC | 500 | $2 | 0.0% | $6.00 | — | COM | 29269A102 |
| — | MANNKIND CORP | 2,000 | $1 | 0.0% | $3.00 | — | COM | 56400P201 |
| — | STRAIGHT PATH COMMUNICATNS I | 33 | $1 | 0.0% | — | — | CL B | 862578101 |
| — | NANTHEALTH INC | 100 | $1 | 0.0% | $10.00 | — | COM ADDED | 630104107 |
| — | BROADCOM LTD | 3 | $1 | 0.0% | — | — | SHS ADDED | Y09827109 |
| VVX | VECTRUS INC | 55 | $1 | 0.0% | $25.36 | +18.3% | COM | 92242T101 |
| — | PFSWEB INC | 64 | $1 | 0.0% | $15.63 | — | COM NEW | 717098206 |
| — | INVENSENSE INC | 100 | $1 | 0.0% | $20.00 | — | COM | 46123D205 |
| IDT | IDT CORP | 66 | $1 | 0.0% | $14.12 | -9.5% | CL B NEW | 448947507 |
| — | VALLEY NATL BANCORP | 3,370 | $0 | 0.0% | $0.44 | — | *W EXP 11/14/201 | 919794131 |
| POST | POST HLDGS INC | 5 | $0 | 0.0% | $29.44 | +86.4% | COM | 737446104 |
| — | PHOTOMEDEX INC | 40 | $0 | 0.0% | — | — | COM PAR NEW ADDED | 719358400 |
| — | WINDSTREAM HLDGS INC | 8 | $0 | 0.0% | $6.47 | — | COM NEW | 97382A200 |
| ACCO | ACCO BRANDS CORP | 10 | $0 | 0.0% | $4.44 | +61.6% | COM | 00081T108 |
| — | FRONTIER COMMUNICATIONS CORP | 21 | $0 | 0.0% | $4.63 | — | COM | 35906A108 |
| CC | CHEMOURS CO | 11 | $0 | 0.0% | $6.41 | +30.0% | COM | 163851108 |
| — | CALAMOS STRATEGIC TOTL RETN | 6 | $0 | 0.0% | — | — | COM SH BEN INT | 128125101 |
| ZDGE | ZEDGE INC | 22 | $0 | 0.0% | $4.16 | +2.4% | CL B ADDED | 98923T104 |
| — | KINDERMORGAN INC DEL | 20,000 | $0 | 0.0% | $3.00 | — | *W EXP 05/25/201 | 49456B119 |
| — | BIOTIME INC | 49 | $0 | 0.0% | $1.73 | — | *W EXP 10/01/201 | 09066L162 |
| SAN | BANCO SANTANDER SA | 41 | $0 | 0.0% | — | — | ADR | 05964H105 |