CIK: 0001567163 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 8, 2016
Total Value ($000): $220,481 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 92,147 | $10,043 | 4.6% | $21.83 | +3.3% | COM | 037833100 |
| PFF | ISHARES US PREFERRED STOCK E | 246,363 | $9,616 | 4.4% | $39.11 | — | COM | 464288687 |
| PFE | PFIZER INC | 310,509 | $9,203 | 4.2% | $18.32 | +2.0% | COM | 717081103 |
| ABBV | ABBVIE INC | 160,942 | $9,193 | 4.2% | $32.89 | +12.9% | COM | 00287Y109 |
| WMT | WAL-MART STORES INC | 120,626 | $8,262 | 3.7% | $20.80 | -12.0% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 70,300 | $7,606 | 3.4% | $63.85 | +23.4% | COM | 478160104 |
| GOOGL | ALPHABET INC-CL A | 9,655 | $7,366 | 3.3% | $36.66 | -0.3% | COM | 02079K305 |
| DIS | WALT DISNEY CO/THE | 73,622 | $7,311 | 3.3% | $98.95 | -10.1% | COM | 254687106 |
| PG | PROCTER & GAMBLE CO/THE | 80,689 | $6,642 | 3.0% | $56.34 | +9.4% | COM | 742718109 |
| — | GENERAL ELECTRIC CO | 208,427 | $6,626 | 3.0% | $23.87 | — | COM | 369604103 |
| T | AT&T INC | 163,253 | $6,395 | 2.9% | $11.52 | +20.2% | COM | 00206R102 |
| CSCO | CISCO SYSTEMS INC | 214,986 | $6,121 | 2.8% | $18.97 | -0.1% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 93,529 | $5,539 | 2.5% | $42.82 | +4.8% | COM | 46625H100 |
| YUM | YUM! BRANDS INC | 62,876 | $5,146 | 2.3% | $49.86 | -12.2% | COM | 988498101 |
| M | MACY'S INC | 114,615 | $5,053 | 2.3% | $41.33 | 0.0% | COM | 55616P104 |
| GD | GENERAL DYNAMICS CORP | 37,721 | $4,955 | 2.2% | $62.19 | +71.8% | COM | 369550108 |
| MSFT | MICROSOFT CORP | 84,346 | $4,658 | 2.1% | $34.19 | +34.8% | COM | 594918104 |
| ETN | EATON CORP PLC | 71,745 | $4,488 | 2.0% | $49.85 | -11.3% | COM | G29183103 |
| MS | MORGAN STANLEY | 173,701 | $4,344 | 2.0% | $19.29 | +0.1% | COM | 617446448 |
| CVX | CHEVRON CORP | 45,417 | $4,333 | 2.0% | $70.00 | -18.0% | COM | 166764100 |
| BP | BP PLC-SPONS ADR | 132,763 | $4,007 | 1.8% | $34.71 | — | ADR | 055622104 |
| XOM | EXXON MOBIL CORP | 46,663 | $3,901 | 1.8% | $52.87 | -1.7% | COM | 30231G102 |
| EMR | EMERSON ELECTRIC CO | 67,570 | $3,674 | 1.7% | $36.95 | +1.2% | COM | 291011104 |
| QCOM | QUALCOMM INC | 66,096 | $3,380 | 1.5% | $39.26 | -6.0% | COM | 747525103 |
| — | APOLLO CMMRL REAL EST FI | 119,715 | $3,018 | 1.4% | $25.50 | — | PFD | 03762U402 |
| SLB | SCHLUMBERGER LTD | 37,885 | $2,794 | 1.3% | $53.19 | -0.1% | COM | 806857108 |
| — | PIMCO DYNAMIC CREDIT INCOME | 150,074 | $2,617 | 1.2% | $18.08 | — | COM | 72202D106 |
| — | INVESCO MORTGAGE CAPITAL | 109,205 | $2,452 | 1.1% | $21.87 | — | PFD | 46131B209 |
| — | WELLS FARGO & COMPANY | 79,897 | $2,241 | 1.0% | $28.23 | — | PFD | 949746879 |
| BAC | BANK OF AMERICA CORP | 153,249 | $2,072 | 0.9% | $12.78 | -15.0% | COM | 060505104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 81,057 | $1,996 | 0.9% | $24.10 | — | MLP | 293792107 |
| — | SANTA CRUZ COUNTY BANK | 64,000 | $1,952 | 0.9% | $19.32 | — | COM | 801827106 |
| MRK | MERCK & CO. INC. | 34,739 | $1,838 | 0.8% | $30.82 | +16.9% | COM | 58933Y105 |
| — | UNITED TECHNOLOGIES CORP | 15,782 | $1,580 | 0.7% | $92.92 | — | COM | 913017109 |
| — | RAYTHEON COMPANY | 11,725 | $1,438 | 0.7% | $79.40 | — | COM | 755111507 |
| INTC | INTEL CORP | 38,268 | $1,238 | 0.6% | $17.57 | +38.8% | COM | 458140100 |
| — | ISHARES MORTGAGE REAL ESTATE | 127,117 | $1,229 | 0.6% | $9.90 | — | COM | 464288539 |
| GILD | GILEAD SCIENCES INC | 13,372 | $1,228 | 0.6% | $52.95 | +19.9% | COM | 375558103 |
| UPS | UNITED PARCEL SERVICE-CL B | 11,566 | $1,220 | 0.6% | $69.34 | -2.4% | COM | 911312106 |
| AMZN | AMAZON.COM INC | 2,034 | $1,207 | 0.5% | $20.19 | +40.5% | COM | 023135106 |
| — | AMERICAN CAPITAL AGENCY | 46,380 | $1,193 | 0.5% | $25.62 | — | PFD | 02503X204 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 8,298 | $1,177 | 0.5% | $134.79 | -1.6% | COM | 084670702 |
| META | FACEBOOK INC-A | 8,457 | $965 | 0.4% | $46.00 | +127.8% | COM | 30303M102 |
| — | FIREEYE INC | 52,853 | $951 | 0.4% | $29.83 | — | COM | 31816Q101 |
| — | BLACKROCK MULTI-SECTOR INCOM | 57,619 | $911 | 0.4% | $15.81 | — | COM | 09258A107 |
| GM | GENERAL MOTORS CO | 28,488 | $895 | 0.4% | $24.51 | -0.9% | COM | 37045V100 |
| WFC | WELLS FARGO & CO | 18,200 | $880 | 0.4% | $28.48 | +30.3% | COM | 949746101 |
| MDT | MEDTRONIC PLC | 11,106 | $833 | 0.4% | $57.74 | +2.0% | COM | G5960L103 |
| — | BLACKROCK CORPORATE HIGH YIE | 82,065 | $818 | 0.4% | $9.77 | — | COM | 09255P107 |
| SCHD | SCHWAB US DVD EQUITY ETF | 20,378 | $817 | 0.4% | $38.36 | — | COM | 808524797 |
| — | ANNALY CAPITAL MGMT | 31,955 | $790 | 0.4% | $23.96 | — | PFD | 035710706 |
| XLE | ENERGY SELECT SECTOR SPDR | 12,668 | $784 | 0.4% | $61.05 | — | COM | 81369Y506 |
| UBOH | UNITED BANCSHARES INC/OHIO | 41,724 | $776 | 0.4% | $14.80 | — | COM | 909458101 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 54,252 | $740 | 0.3% | $21.55 | — | REIT | 70931T103 |
| — | CYS INVESTMENTS INC | 30,303 | $714 | 0.3% | $23.31 | — | PFD | 12673A207 |
| — | ANNALY MORTGAGE MGMT | 27,615 | $701 | 0.3% | $25.24 | — | PFD | 035710508 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH | 12,889 | $676 | 0.3% | $47.67 | — | COM | 808524300 |
| — | WELLS FARGO INCOME OPPORTUNI | 87,325 | $661 | 0.3% | $7.43 | — | COM | 94987B105 |
| — | APOLLO RESIDENTIAL MTGE | 25,605 | $578 | 0.3% | $22.44 | — | PFD | 03763V201 |
| — | PIMCO INCOME OPPORTUNITY FND | 27,825 | $577 | 0.3% | $20.74 | — | COM | 72202B100 |
| — | NEW YORK MORTGAGE TRUST | 28,458 | $566 | 0.3% | $19.49 | — | PFD | 649604709 |
| PNNT | PENNANTPARK INVESTMENT CORP | 91,099 | $552 | 0.3% | $2.15 | -20.7% | COM | 708062104 |
| RITM | NEW RESIDENTIAL INVESTMENT | 46,100 | $536 | 0.2% | $12.21 | — | REIT | 64828T201 |
| ORCL | ORACLE CORP | 13,087 | $535 | 0.2% | $28.21 | +13.3% | COM | 68389X105 |
| — | CELGENE CORP | 5,317 | $532 | 0.2% | $117.64 | — | COM | 151020104 |
| — | JPMORGAN ALERIAN MLP INDEX | 19,602 | $531 | 0.2% | $40.80 | — | COM | 46625H365 |
| HPE | HEWLETT PACKARD ENTERPRIS | 29,787 | $528 | 0.2% | $6.50 | -2.0% | COM | 42824C109 |
| BOND | PIMCO TOTAL RETURN ACTIVE EX | 4,750 | $501 | 0.2% | $105.47 | — | COM | 72201R775 |
| — | NUVEEN INT DUR MUNI TERM FD | 36,209 | $482 | 0.2% | $12.55 | — | COM | 670671106 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 4,760 | $475 | 0.2% | $99.55 | — | COM | 464287614 |
| XENWX | EATON VANCE NEW YORK MUNICIP | 33,500 | $450 | 0.2% | $11.32 | — | COM | 27827Y109 |
| — | INTEGRATED ELECTRICAL SERVIC | 30,000 | $440 | 0.2% | $6.03 | — | COM | 45811E301 |
| BA | BOEING CO/THE | 3,405 | $432 | 0.2% | $96.98 | +15.4% | COM | 097023105 |
| — | MAGELLAN MIDSTREAM PARTNERS | 6,121 | $421 | 0.2% | $66.92 | — | MLP | 559080106 |
| — | MARKETO INC | 21,245 | $416 | 0.2% | $25.31 | — | COM | 57063L107 |
| — | BLACKROCK DEBT STRATEGIES FD | 115,682 | $401 | 0.2% | $3.38 | — | COM | 09255R103 |
| VUG | VANGUARD GROWTH ETF | 3,750 | $399 | 0.2% | $106.40 | — | COM | 922908736 |
| — | WESTERN ASSET HIGH INCOME OP | 83,682 | $392 | 0.2% | $4.67 | — | COM | 95766K109 |
| — | NOVAVAX INC | 75,220 | $388 | 0.2% | $4.52 | — | COM | 670002104 |
| OGCP | EMPIRE STATE REALTY OP-S60 | 21,474 | $376 | 0.2% | $16.52 | — | COM | 292102209 |
| — | ISHA HEDGED MSCI GERMANY | 16,000 | $368 | 0.2% | $26.12 | — | COM | 46434V704 |
| PEP | PEPSICO INC | 3,570 | $366 | 0.2% | $56.91 | +28.7% | COM | 713448108 |
| — | INVESCO MORTGAGE CAPITAL | 28,750 | $350 | 0.2% | $15.31 | — | REIT | 46131B100 |
| COP | CONOCOPHILLIPS | 8,516 | $343 | 0.2% | $47.66 | -41.0% | COM | 20825C104 |
| — | BLACKROCK CREDIT ALLOCATION | 27,215 | $341 | 0.2% | $12.43 | — | COM | 092508100 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 4,130 | $336 | 0.2% | $79.62 | — | COM | 921908844 |
| — | TWO HARBORS INVESTMENT CORP | 39,947 | $317 | 0.1% | $9.93 | — | REIT | 90187B101 |
| — | ARMOUR RESIDENTIAL REIT | 13,935 | $316 | 0.1% | $22.72 | — | REIT | 042315309 |
| — | ELLINGTON FINANCIAL LLC | 18,000 | $314 | 0.1% | $20.47 | — | MLP | 288522303 |
| PM | PHILIP MORRIS INTERNATIONAL | 3,054 | $300 | 0.1% | $49.30 | +13.3% | COM | 718172109 |
| — | APOLLO RESIDENTIAL MORTGAGE | 21,500 | $289 | 0.1% | $18.13 | — | REIT | 03763V102 |
| — | HATTERAS FINANCIAL CORP | 20,000 | $286 | 0.1% | $14.30 | — | REIT | 41902R103 |
| — | MORGAN STANLEY | 13,400 | $272 | 0.1% | $20.74 | — | PFD | 61747S504 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 5,865 | $256 | 0.1% | $50.04 | — | COM | 97717W851 |
| CRM | SALESFORCE.COM INC | 3,470 | $256 | 0.1% | $44.37 | +53.3% | COM | 79466L302 |
| GOOG | ALPHABET INC-CL C | 337 | $251 | 0.1% | $35.61 | -0.2% | COM | 02079K107 |
| ESBA | EMPIRE STATE REALTY OP LP-ES | 12,904 | $226 | 0.1% | $16.50 | — | COM | 292102100 |
| — | RLJ ENTERTAINMENT INC | 250,000 | $225 | 0.1% | $0.50 | — | COM | 74965F104 |
| — | ALERIAN MLP ETF | 20,107 | $219 | 0.1% | $12.82 | — | COM | 00162Q866 |
| CMCSA | COMCAST CORP-CLASS A | 3,544 | $216 | 0.1% | $18.33 | +24.1% | COM | 20030N101 |
| IHE | ISHARES US PHARMACEUTICALS E | 1,535 | $210 | 0.1% | $110.54 | — | COM | 464288836 |
| FEZ | SPDR EURO STOXX 50 ETF | 5,456 | $181 | 0.1% | $37.48 | — | COM | 78463X202 |
| — | TESORO CORP | 2,000 | $172 | 0.1% | $86.00 | — | COM | 881609101 |
| QLYS | QUALYS INC | 6,702 | $170 | 0.1% | $40.58 | -36.1% | COM | 74758T303 |
| — | PCM FUND INC | 17,300 | $165 | 0.1% | $9.78 | — | COM | 69323T101 |
| IYY | ISHARES DOW JONES U.S. ETF | 1,600 | $164 | 0.1% | $81.25 | — | COM | 464287846 |
| AIG | AMERICAN INTERNATIONAL GROUP | 3,003 | $162 | 0.1% | $35.88 | +17.3% | COM | 026874784 |
| SPY | SPDR S&P 500 ETF TRUST | 780 | $160 | 0.1% | $196.07 | — | COM | 78462F103 |
| — | MARKET VECTORS GOLD MINERS | 7,885 | $158 | 0.1% | $19.96 | — | COM | 57060U100 |
| — | NUVEEN CREDIT STRAT INC FD | 19,525 | $154 | 0.1% | $8.01 | — | COM | 67073D102 |
| — | NUVEEN NJ DIV ADV MUNI FD | 10,910 | $154 | 0.1% | $13.41 | — | COM | 67069Y102 |
| HD | HOME DEPOT INC | 1,146 | $153 | 0.1% | $58.41 | +68.4% | COM | 437076102 |
| — | PROSHARES ULTRASHORT S&P500 | 7,781 | $147 | 0.1% | $19.00 | — | COM | 74347B300 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 13,293 | $146 | 0.1% | $11.39 | — | REIT | 04013V108 |
| — | PNC FINANCIAL SERVICES | 5,000 | $146 | 0.1% | $29.20 | — | PFD | 693475857 |
| — | NEW YORK MORTGAGE TRUST INC | 30,500 | $145 | 0.1% | $4.75 | — | REIT | 649604501 |
| — | ANWORTH MORTGAGE ASSET CORP | 30,000 | $140 | 0.1% | $4.67 | — | REIT | 037347101 |
| TGT | TARGET CORP | 1,665 | $137 | 0.1% | $53.07 | +6.2% | COM | 87612E106 |
| PJT | PJT PARTNERS INC - A | 5,440 | $131 | 0.1% | $22.66 | +2.1% | COM | 69343T107 |
| — | VIRGIN AMERICA INC | 3,390 | $131 | 0.1% | $34.22 | — | COM | 92765X208 |
| — | FEDERAL REALTY INVS TRUST | 800 | $125 | 0.1% | $103.75 | — | REIT | 313747206 |
| — | CORNERSTONE ONDEMAND INC | 3,766 | $123 | 0.1% | $42.46 | — | COM | 21925Y103 |
| FIVN | FIVE9 INC | 13,750 | $122 | 0.1% | $4.75 | +65.4% | COM | 338307101 |
| TSLA | TESLA MOTORS INC | 525 | $121 | 0.1% | $12.67 | +3.8% | COM | 88160R101 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,475 | $120 | 0.1% | $70.85 | — | COM | 464287168 |
| — | EATON VANCE TAX MAN GLBL BR | 11,000 | $116 | 0.1% | $10.55 | — | COM | 27829C105 |
| — | ALLERGAN PLC | 420 | $113 | 0.1% | $267.35 | — | COM | G0177J108 |
| — | FLEX PHARMA INC | 10,000 | $110 | 0.0% | $11.00 | — | COM | 33938A105 |
| IBM | INTL BUSINESS MACHINES CORP | 720 | $109 | 0.0% | $94.52 | -11.1% | COM | 459200101 |
| — | GAZPROM PAO -SPON ADR | 25,200 | $109 | 0.0% | $8.73 | — | ADR | 368287207 |
| — | INVESCO SENIOR INCOME TRUST | 25,885 | $105 | 0.0% | $4.51 | — | COM | 46131H107 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 1,305 | $103 | 0.0% | $84.84 | — | ADR | 01609W102 |
| F | FORD MOTOR CO | 7,520 | $102 | 0.0% | $8.83 | -15.6% | COM | 345370860 |
| — | MRKT VCTRS URANIUM & NUCLEAR | 2,031 | $99 | 0.0% | $48.25 | — | COM | 57061R577 |
| — | XACTLY CORP | 14,400 | $99 | 0.0% | $7.45 | — | COM | 98386L101 |
| KHC | KRAFT HEINZ CO/THE | 1,245 | $98 | 0.0% | $47.82 | +1.0% | COM | 500754106 |
| AVB | AVALONBAY COMMUNITIES INC | 515 | $98 | 0.0% | $87.72 | +44.0% | REIT | 053484101 |
| — | SPLUNK INC | 2,000 | $98 | 0.0% | $49.00 | — | COM | 848637104 |
| — | ARROWHEAD RESEARCH CORP | 20,000 | $96 | 0.0% | $6.17 | — | COM | 042797209 |
| FISK | EMPIRE STATE REALTY OP -S250 | 5,469 | $95 | 0.0% | $16.69 | — | COM | 292102308 |
| — | CITIGROUP CAPITAL XIII | 3,500 | $92 | 0.0% | $26.29 | — | PFD | 173080201 |
| — | CALAMOS STRAT TOT RETURN FD | 9,700 | $92 | 0.0% | $10.04 | — | COM | 128125101 |
| KSS | KOHLS CORP | 1,975 | $92 | 0.0% | $46.93 | 0.0% | COM | 500255104 |
| — | ASHFORD HOSPITALITY TRUS | 3,850 | $90 | 0.0% | $25.45 | — | PFD | 044103406 |
| — | ITO EN LTD | 2,700 | $88 | 0.0% | $32.59 | — | COM | 645578907 |
| — | TWITTER INC | 5,155 | $85 | 0.0% | $35.26 | — | COM | 90184L102 |
| — | STERLING BANCORP/DE | 5,213 | $83 | 0.0% | $13.43 | — | COM | 85917A100 |
| — | ARISTA NETWORKS INC | 1,313 | $83 | 0.0% | $80.79 | — | COM | 040413106 |
| CVS | CVS HEALTH CORP | 767 | $80 | 0.0% | $69.06 | +4.8% | COM | 126650100 |
| — | AMERICAN CAPITAL AGENCY CORP | 4,265 | $79 | 0.0% | $19.35 | — | REIT | 02503X105 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 3,500 | $79 | 0.0% | $20.36 | — | COM | 81369Y605 |
| C | CITIGROUP INC | 1,876 | $78 | 0.0% | $32.44 | -3.7% | COM | 172967424 |
| — | BARRACUDA NETWORKS INC | 5,000 | $77 | 0.0% | $15.40 | — | COM | 068323104 |
| EPI | WISDOMTREE INDIA EARNINGS | 3,800 | $74 | 0.0% | $22.78 | — | COM | 97717W422 |
| — | NEW YORK COMMUNITY BANCORP | 4,316 | $69 | 0.0% | $14.13 | — | COM | 649445103 |
| — | EXPRESS SCRIPTS HOLDING CO | 988 | $68 | 0.0% | $61.74 | — | COM | 30219G108 |
| ROK | ROCKWELL AUTOMATION INC | 575 | $65 | 0.0% | $67.20 | +25.0% | COM | 773903109 |
| KRE | SPDR S&P REGIONAL BANKING | 1,710 | $64 | 0.0% | $40.76 | — | COM | 78464A698 |
| — | ALEXION PHARMACEUTICALS INC | 452 | $63 | 0.0% | $139.38 | — | COM | 015351109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 965 | $62 | 0.0% | $35.91 | +24.8% | COM | 110122108 |
| — | POWERSHARES DYN PHARMACEUTIC | 1,018 | $61 | 0.0% | $59.92 | — | COM | 73935X799 |
| ABBNY | ABB LTD-SPON ADR | 3,000 | $58 | 0.0% | $23.62 | — | ADR | 000375204 |
| — | XEROX CORP | 5,000 | $56 | 0.0% | $11.94 | — | COM | 984121103 |
| — | TWENTY-FIRST CENTURY FOX-A | 2,006 | $56 | 0.0% | $33.69 | — | COM | 90130A101 |
| ECL | ECOLAB INC | 500 | $56 | 0.0% | $73.48 | +29.7% | COM | 278865100 |
| BRDCY | BRIDGESTONE CORP | 1,500 | $55 | 0.0% | $36.67 | — | COM | 108441205 |
| — | ANNALY CAPITAL MANAGEMENT IN | 5,400 | $55 | 0.0% | $9.26 | — | REIT | 035710409 |
| GLD | SPDR GOLD SHARES | 461 | $54 | 0.0% | $114.71 | — | COM | 78463V107 |
| — | VEREIT INC | 6,000 | $53 | 0.0% | $7.67 | — | REIT | 92339V100 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 370 | $52 | 0.0% | $101.49 | — | COM | 464287762 |
| SCHV | SCHWAB US LARGE-CAP VALUE | 1,196 | $52 | 0.0% | $43.48 | — | COM | 808524409 |
| AMT | AMERICAN TOWER CORP | 500 | $51 | 0.0% | $65.68 | +11.4% | REIT | 03027X100 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 975 | $51 | 0.0% | $62.07 | — | COM | 97717X701 |
| — | APOLLO INVESTMENT CORP | 8,959 | $50 | 0.0% | $7.26 | — | COM | 03761U106 |
| — | NUVEEN NY AMT-FR MUNI INC FD | 3,750 | $50 | 0.0% | $12.58 | — | COM | 670656107 |
| — | MORGAN STANLEY EMERGING MARK | 6,500 | $50 | 0.0% | $8.56 | — | COM | 617477104 |
| — | TIER REIT INC | 3,753 | $50 | 0.0% | $14.65 | — | REIT | 88650V208 |
| — | KKR & CO LP | 3,342 | $49 | 0.0% | $17.16 | — | MLP | 48248M102 |
| CGAU | CENTERRA GOLD INC | 10,200 | $47 | 0.0% | $3.34 | +25.3% | COM | 152006102 |
| CRL | CHARLES RIVER LABORATORIES | 600 | $46 | 0.0% | $42.84 | +72.8% | COM | 159864107 |
| KIM | KIMCO REALTY CORP | 1,575 | $45 | 0.0% | $12.61 | +31.7% | REIT | 49446R109 |
| IVV | ISHARES CORE S&P 500 ETF | 220 | $45 | 0.0% | $204.55 | — | COM | 464287200 |
| — | POWERSHARES WATER RESOURCES | 2,000 | $44 | 0.0% | $26.50 | — | COM | 73935X575 |
| VNO | VORNADO REALTY TRUST | 466 | $44 | 0.0% | $83.69 | — | REIT | 929042109 |
| — | BLACKROCK INC | 125 | $43 | 0.0% | $320.00 | — | COM | 09247X101 |
| ADDYY | ADIDAS AG-SPONSORED ADR | 720 | $42 | 0.0% | $58.33 | — | ADR | 00687A107 |
| — | RANDGOLD RESOURCES LTD-ADR | 450 | $41 | 0.0% | $64.44 | — | ADR | 752344309 |
| PSTG | PURE STORAGE INC - CLASS A | 3,000 | $41 | 0.0% | $16.97 | -21.7% | COM | 74624M102 |
| DVN | DEVON ENERGY CORP | 1,500 | $41 | 0.0% | $16.97 | 0.0% | COM | 25179M103 |
| LLY | ELI LILLY & CO | 560 | $40 | 0.0% | $47.50 | +34.7% | COM | 532457108 |
| SCHX | SCHWAB US LARGE-CAP ETF | 800 | $39 | 0.0% | $39.97 | — | COM | 808524201 |
| AXP | AMERICAN EXPRESS CO | 615 | $38 | 0.0% | $50.93 | -0.9% | COM | 025816109 |
| — | ENERGY TRANSFER PARTNERS LP | 1,110 | $36 | 0.0% | $50.09 | — | MLP | 29273R109 |
| — | GOLDMAN SACHS GROUP INC | 1,362 | $35 | 0.0% | $25.70 | — | PFD | 38144X500 |
| SCHB | SCHWAB US BROAD MARKET ETF | 690 | $34 | 0.0% | $42.01 | — | COM | 808524102 |
| — | INVESCO VALUE MUNICIPAL INCO | 2,000 | $34 | 0.0% | $14.96 | — | COM | 46132P108 |
| AWK | AMERICAN WATER WORKS CO INC | 500 | $34 | 0.0% | $32.01 | +68.2% | COM | 030420103 |
| BKD | BROOKDALE SENIOR LIVING INC | 2,000 | $32 | 0.0% | $36.87 | -58.6% | COM | 112463104 |
| ILMN | ILLUMINA INC | 200 | $32 | 0.0% | $167.17 | -8.6% | COM | 452327109 |
| — | PORTOLA PHARMACEUTICALS INC | 1,575 | $32 | 0.0% | $22.19 | — | COM | 737010108 |
| SBUX | STARBUCKS CORP | 516 | $31 | 0.0% | $42.37 | +11.9% | COM | 855244109 |
| — | JOHNSON CONTROLS INC | 800 | $31 | 0.0% | $43.89 | — | COM | 478366107 |
| — | BROCADE COMMUNICATIONS SYS | 2,800 | $30 | 0.0% | $5.71 | — | COM | 111621306 |
| AMGN | AMGEN INC | 200 | $30 | 0.0% | $89.47 | +23.8% | COM | 031162100 |
| — | BIO-KEY INTERNATIONAL INC | 169,937 | $29 | 0.0% | $0.15 | — | COM | 09060C200 |
| — | SEASPAN CORPORATION | 1,150 | $29 | 0.0% | $27.83 | — | PFD | EP0398065 |
| — | WESTERN ASSET HIGH INC FD II | 4,225 | $28 | 0.0% | $6.39 | — | COM | 95766J102 |
| — | BLACKSTONE GROUP LP/THE | 1,000 | $28 | 0.0% | $28.00 | — | MLP | 09253U108 |
| — | SIRIUS XM HOLDINGS INC | 6,650 | $26 | 0.0% | $3.45 | — | COM | 82968B103 |
| SYNA | SYNAPTICS INC | 327 | $26 | 0.0% | $66.54 | +14.0% | COM | 87157D109 |
| MO | ALTRIA GROUP INC | 410 | $26 | 0.0% | $17.10 | +81.7% | COM | 02209S103 |
| — | DYNEX CAPITAL INC | 3,900 | $26 | 0.0% | $6.58 | — | REIT | 26817Q506 |
| SRE | SEMPRA ENERGY | 250 | $26 | 0.0% | $35.23 | 0.0% | COM | 816851109 |
| — | SL GREEN REALTY CORP | 1,000 | $26 | 0.0% | $26.00 | — | REIT | 78440X507 |
| — | BAKER HUGHES INC | 580 | $25 | 0.0% | $44.17 | — | COM | 057224107 |
| — | DIREXION RUSSIA BULL 3X | 458 | $24 | 0.0% | $52.40 | — | COM | 25490K273 |
| XLV | HEALTH CARE SELECT SECTOR | 350 | $24 | 0.0% | $73.02 | — | COM | 81369Y209 |
| UNP | UNION PACIFIC CORP | 300 | $24 | 0.0% | $68.45 | -9.5% | COM | 907818108 |
| CAT | CATERPILLAR INC | 300 | $23 | 0.0% | $63.13 | -16.0% | COM | 149123101 |
| PFLT | PENNANTPARK FLOATING RATE CA | 2,000 | $23 | 0.0% | $4.46 | -10.0% | COM | 70806A106 |
| XLP | CONSUMER STAPLES SPDR | 420 | $22 | 0.0% | $52.38 | — | COM | 81369Y308 |
| VFH | VANGUARD FINANCIALS ETF | 465 | $22 | 0.0% | $40.86 | — | COM | 92204A405 |
| — | AG MORTGAGE INVEST TR | 1,000 | $22 | 0.0% | $22.00 | — | PFD | 001228303 |
| BIIB | BIOGEN INC | 85 | $22 | 0.0% | $330.23 | -20.0% | COM | 09062X103 |
| — | GABELLI DIVIDEND & INCOME TR | 1,200 | $22 | 0.0% | $19.99 | — | COM | 36242H104 |
| NFG | NATIONAL FUEL GAS CO | 444 | $22 | 0.0% | $67.37 | -31.6% | COM | 636180101 |
| HAL | HALLIBURTON CO | 623 | $22 | 0.0% | $39.28 | -31.4% | COM | 406216101 |
| MA | MASTERCARD INC-CLASS A | 225 | $21 | 0.0% | $70.60 | +18.2% | COM | 57636Q104 |
| — | INVIVO THERAPEUTICS HOLDINGS | 3,000 | $21 | 0.0% | $7.00 | — | COM | 46186M209 |
| — | DUNKIN' BRANDS GROUP INC | 450 | $21 | 0.0% | $43.46 | — | COM | 265504100 |
| PCG | P G & E CORP | 340 | $20 | 0.0% | $41.64 | +25.3% | COM | 69331C108 |
| — | WEATHERFORD INTERNATIONAL PL | 2,513 | $20 | 0.0% | $10.95 | — | COM | G48833100 |
| — | COACH INC | 500 | $20 | 0.0% | $42.00 | — | COM | 189754104 |
| — | ALLIANZGI EQUITY & CONVERTIB | 1,050 | $19 | 0.0% | $18.91 | — | COM | 018829101 |
| MBGAF | DAIMLER AG-REGISTERED SHARES | 249 | $19 | 0.0% | $46.14 | -12.1% | COM | D1668R123 |
| — | ARIAD PHARMACEUTICALS INC | 3,000 | $19 | 0.0% | $12.12 | — | COM | 04033A100 |
| SHAK | SHAKE SHACK INC - CLASS A | 500 | $19 | 0.0% | $54.49 | -33.9% | COM | 819047101 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 426 | $19 | 0.0% | $39.68 | — | COM | 81369Y803 |
| — | PRUDENTIAL GL SH DUR HI YLD | 1,200 | $18 | 0.0% | $14.17 | — | COM | 74433A109 |
| VOD | VODAFONE GROUP PLC-SP ADR | 547 | $18 | 0.0% | $35.23 | — | ADR | 92857W308 |
| — | SPARK THERAPEUTICS INC | 600 | $18 | 0.0% | $52.30 | — | COM | 84652J103 |
| VNQ | VANGUARD REIT ETF | 214 | $18 | 0.0% | $75.16 | — | COM | 922908553 |
| MET | METLIFE INC | 410 | $18 | 0.0% | $33.00 | -19.0% | COM | 59156R108 |
| WWW | WOLVERINE WORLD WIDE INC | 1,000 | $18 | 0.0% | $14.50 | 0.0% | COM | 978097103 |
| OPK | OPKO HEALTH INC | 1,549 | $16 | 0.0% | $10.19 | -10.4% | COM | 68375N103 |
| — | INVESTORS BANCORP INC | 1,350 | $16 | 0.0% | $10.98 | — | COM | 46146L101 |
| FCX | FREEPORT-MCMORAN INC | 1,500 | $16 | 0.0% | $6.37 | 0.0% | COM | 35671D857 |
| — | MALLINCKRODT PLC | 250 | $15 | 0.0% | $60.00 | — | COM | G5785G107 |
| GFF | GRIFFON CORP | 1,000 | $15 | 0.0% | $7.76 | +41.7% | COM | 398433102 |
| — | TAUBMAN CENTERS INC | 205 | $15 | 0.0% | $69.99 | — | REIT | 876664103 |
| — | KOREA FUND INC | 450 | $15 | 0.0% | $33.33 | — | COM | 500634209 |
| — | AMERICAN CAPITAL LTD | 962 | $15 | 0.0% | $12.47 | — | COM | 02503Y103 |
| CBRL | CRACKER BARREL OLD COUNTRY | 100 | $15 | 0.0% | $73.92 | +21.4% | COM | 22410J106 |
| — | OCWEN FINANCIAL CORP | 6,000 | $15 | 0.0% | $13.05 | — | COM | 675746309 |
| — | ENDO INTERNATIONAL PLC | 480 | $14 | 0.0% | $29.17 | — | COM | G30401906 |
| PSX | PHILLIPS 66 | 166 | $14 | 0.0% | $40.35 | +38.9% | COM | 718546104 |
| — | ACCELERATE DIAGNOSTICS INC | 1,000 | $14 | 0.0% | $16.00 | — | COM | 00430H102 |
| — | EMC CORP/MA | 536 | $14 | 0.0% | $24.15 | — | COM | 268648102 |
| CNP | CENTERPOINT ENERGY INC | 670 | $14 | 0.0% | $15.27 | -10.4% | COM | 15189T107 |
| EXC | EXELON CORP | 381 | $14 | 0.0% | $14.29 | +10.9% | COM | 30161N101 |
| VTR | VENTAS INC | 200 | $13 | 0.0% | $44.52 | -17.6% | REIT | 92276F100 |
| V | VISA INC-CLASS A SHARES | 176 | $13 | 0.0% | $62.91 | +7.8% | COM | 92826C839 |
| — | HORIZON PHARMA PLC | 800 | $13 | 0.0% | $16.25 | — | COM | G4617B105 |
| — | ING GROEP NV | 500 | $13 | 0.0% | $26.00 | — | PFD | 456837301 |
| WHR | WHIRLPOOL CORP | 70 | $13 | 0.0% | $121.27 | +22.9% | COM | 963320106 |
| — | YAHOO! INC | 333 | $12 | 0.0% | $36.04 | — | COM | 984332106 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 416 | $12 | 0.0% | $45.67 | — | MLP | 864482104 |
| CNC | CENTENE CORP | 200 | $12 | 0.0% | $35.91 | -16.9% | COM | 15135B101 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 228 | $12 | 0.0% | $52.63 | — | ADR | 881624209 |
| MYE | MYERS INDUSTRIES INC | 915 | $12 | 0.0% | $13.21 | -35.0% | COM | 628464109 |
| KBR | KBR INC | 760 | $12 | 0.0% | $13.39 | -8.4% | COM | 48242W106 |
| — | COASTAL BANCORP INC | 200 | $12 | 0.0% | $50.00 | — | COM | 19041P105 |
| — | WALMART DE MEXICO SAB DE CV | 5,020 | $12 | 0.0% | $2.59 | — | COM | P98180105 |
| — | CAPITALA FINANCE CORP | 1,000 | $12 | 0.0% | $12.00 | — | COM | 14054R106 |
| NOK | NOKIA CORP-SPON ADR | 2,000 | $12 | 0.0% | $3.75 | — | ADR | 654902204 |
| — | WADDELL & REED FINANCIAL-A | 500 | $12 | 0.0% | $24.00 | — | COM | 930059100 |
| — | SMITH & WESSON HOLDING CORP | 400 | $11 | 0.0% | $27.50 | — | COM | 831756101 |
| — | NUVEEN PFD INC OPP FD | 1,123 | $11 | 0.0% | $9.13 | — | COM | 67073B106 |
| — | ISHARES MSCI JAPAN ETF | 1,000 | $11 | 0.0% | $11.35 | — | COM | 464286848 |
| — | FANNIE MAE | 3,717 | $11 | 0.0% | $9.44 | — | PFD | 313586752 |
| LUV | SOUTHWEST AIRLINES CO | 250 | $11 | 0.0% | $38.60 | -6.2% | COM | 844741108 |
| — | MARATHON OIL CORP | 1,000 | $11 | 0.0% | $11.00 | — | COM | 565849106 |
| — | CBS CORP-CLASS B NON VOTING | 200 | $11 | 0.0% | $50.00 | — | COM | 124857202 |
| — | ROYAL BK SCOTLND GRP PLC | 400 | $10 | 0.0% | $22.50 | — | PFD | 780097788 |
| SRPT | SAREPTA THERAPEUTICS INC | 500 | $10 | 0.0% | $17.47 | 0.0% | COM | 803607100 |
| — | VIACOM INC-CLASS A | 221 | $10 | 0.0% | $71.52 | — | COM | 92553P102 |
| — | INVENSENSE INC | 1,200 | $10 | 0.0% | $21.67 | — | COM | 46123D205 |
| MAIN | MAIN STREET CAPITAL CORP | 322 | $10 | 0.0% | $30.05 | -3.3% | COM | 56035L104 |
| — | URSTADT BIDDLE - CLASS A | 500 | $10 | 0.0% | $24.00 | — | REIT | 917286205 |
| — | VIACOM INC-CLASS B | 230 | $10 | 0.0% | $69.87 | — | COM | 92553P201 |
| — | SECOND SIGHT MEDICAL PRODUCT | 2,000 | $10 | 0.0% | $8.33 | — | COM | 81362J100 |
| OTTR | OTTER TAIL CORP | 319 | $9 | 0.0% | $19.62 | +4.7% | COM | 689648103 |
| — | BB&T CORP | 283 | $9 | 0.0% | $38.87 | — | COM | 054937107 |
| — | FREDDIE MAC | 3,000 | $9 | 0.0% | $4.00 | — | PFD | 313400624 |
| — | SPROTT GOLD MINERS ETF | 500 | $9 | 0.0% | $16.00 | — | COM | 00162Q643 |
| — | AVEO PHARMACEUTICALS INC | 10,000 | $9 | 0.0% | $2.52 | — | COM | 053588109 |
| — | FANNIE MAE | 2,180 | $9 | 0.0% | $5.50 | — | PFD | 313586828 |
| — | HAWAIIAN HOLDINGS INC | 192 | $9 | 0.0% | $35.40 | — | COM | 419879101 |
| IJK | ISHARES S&P MID-CAP 400 GROW | 55 | $9 | 0.0% | $160.00 | — | COM | 464287606 |
| AJG | ARTHUR J GALLAGHER & CO | 200 | $9 | 0.0% | $33.74 | 0.0% | COM | 363576109 |
| SSYS | STRATASYS LTD | 330 | $9 | 0.0% | $41.95 | -51.4% | COM | M85548101 |
| XXCHNXX | CHINA FUND INC | 580 | $9 | 0.0% | $20.69 | — | COM | 169373107 |
| — | NUVEEN MUNI OPP FD | 600 | $9 | 0.0% | $14.62 | — | COM | 670984103 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 500 | $8 | 0.0% | $17.26 | — | REIT | 03762U105 |
| — | SILVER WHEATON CORP | 500 | $8 | 0.0% | $16.00 | — | COM | 828336107 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 300 | $8 | 0.0% | $30.00 | — | REIT | 09257W100 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 207 | $8 | 0.0% | $28.32 | +14.5% | COM | 609207105 |
| UAA | UNDER ARMOUR INC-CLASS A | 100 | $8 | 0.0% | $41.63 | -5.2% | COM | 904311107 |
| — | CABCO TRUST FOR JCP | 400 | $8 | 0.0% | $17.50 | — | PFD | 126797208 |
| OGS | ONE GAS INC | 125 | $8 | 0.0% | $56.41 | 0.0% | COM | 68235P108 |
| — | FERRELLGAS PARTNERS-LP | 465 | $8 | 0.0% | $20.30 | — | MLP | 315293100 |
| — | JPMORGAN CHASE & CO | 250 | $7 | 0.0% | $28.00 | — | PFD | 48127R461 |
| — | WIZARD WORLD INC | 15,000 | $7 | 0.0% | $0.93 | — | COM | 97751C100 |
| — | PACIFIC GAS&ELEC | 225 | $7 | 0.0% | $31.11 | — | PFD | 694308206 |
| PSEC | PROSPECT CAPITAL CORP | 1,000 | $7 | 0.0% | $2.11 | -4.9% | COM | 74348T102 |
| LULU | LULULEMON ATHLETICA INC | 110 | $7 | 0.0% | $61.01 | -1.6% | COM | 550021109 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 200 | $7 | 0.0% | $25.95 | 0.0% | COM | 039483102 |
| — | TIME WARNER INC | 100 | $7 | 0.0% | $77.25 | — | COM | 887317303 |
| NFLX | NETFLIX INC | 70 | $7 | 0.0% | $10.44 | -6.0% | COM | 64110L106 |
| — | BELLATRIX EXPLORATION LTD | 7,000 | $7 | 0.0% | $2.21 | — | COM | 078314101 |
| TMP | TOMPKINS FINANCIAL CORP | 110 | $7 | 0.0% | $41.31 | +1.0% | COM | 890110109 |
| — | HCP INC | 211 | $7 | 0.0% | $42.86 | — | REIT | 40414L109 |
| FAST | FASTENAL CO | 140 | $7 | 0.0% | $8.47 | -1.0% | COM | 311900104 |
| NWSA | NEWS CORP - CLASS A | 475 | $6 | 0.0% | $13.63 | -22.9% | COM | 65249B109 |
| UE | URBAN EDGE PROPERTIES | 233 | $6 | 0.0% | $25.75 | — | REIT | 91704F104 |
| ES | EVERSOURCE ENERGY | 100 | $6 | 0.0% | $36.21 | +7.3% | COM | 30040W108 |
| — | ACHILLION PHARMACEUTICALS | 750 | $6 | 0.0% | $12.00 | — | COM | 00448Q201 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 40 | $6 | 0.0% | $150.00 | — | COM | 464287507 |
| — | GOLDMAN SACHS MLP INCOME OPP | 750 | $6 | 0.0% | $8.00 | — | COM | 38147W103 |
| — | MARKET VECTORS HIGH INCOME M | 1,400 | $6 | 0.0% | $4.29 | — | COM | 57061R247 |
| D | DOMINION RESOURCES INC/VA | 75 | $6 | 0.0% | $38.70 | +19.1% | COM | 25746U109 |
| — | PHYSICIANS REALTY TRUST | 300 | $6 | 0.0% | $20.00 | — | REIT | 71943U104 |
| SHOO | STEVEN MADDEN LTD | 150 | $6 | 0.0% | $19.07 | +0.8% | COM | 556269108 |
| PIPR | PIPER JAFFRAY COS | 131 | $6 | 0.0% | $54.32 | -25.4% | COM | 724078100 |
| COST | COSTCO WHOLESALE CORP | 40 | $6 | 0.0% | $86.76 | +47.2% | COM | 22160K105 |
| — | EATON VANCE ENHANCED EQ INCM | 500 | $6 | 0.0% | $12.00 | — | COM | 278274105 |
| IWM | ISHARES RUSSELL 2000 ETF | 55 | $6 | 0.0% | $113.90 | — | COM | 464287655 |
| BB | BLACKBERRY LTD | 750 | $6 | 0.0% | $7.88 | -4.8% | COM | 09228F103 |
| — | MORGAN STANLEY CP TR III | 236 | $6 | 0.0% | $25.42 | — | PFD | 617460209 |
| XBI | SPDR S&P BIOTECH ETF | 99 | $5 | 0.0% | $70.71 | — | COM | 78464A870 |
| — | INTREXON CORP | 150 | $5 | 0.0% | $33.33 | — | COM | 46122T102 |
| MCD | MCDONALD'S CORP | 40 | $5 | 0.0% | $70.09 | +34.1% | COM | 580135101 |
| CALY | CALLAWAY GOLF COMPANY | 525 | $5 | 0.0% | $9.49 | -8.7% | COM | 131193104 |
| — | WESTPAC BANKING CORP-SP ADR | 200 | $5 | 0.0% | $26.71 | — | ADR | 961214301 |
| EQIX | EQUINIX INC | 14 | $5 | 0.0% | $175.23 | +43.3% | REIT | 29444U700 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 21 | $5 | 0.0% | $365.08 | — | COM | 464287556 |
| DNN | DENISON MINES CORP | 8,000 | $4 | 0.0% | $0.56 | -16.8% | COM | 248356107 |
| — | OCH-ZIFF CAPITAL MANAGEMEN-A | 1,000 | $4 | 0.0% | $8.00 | — | MLP | 67551U105 |
| — | EATON VANCE FLOAT RT INC TR | 310 | $4 | 0.0% | $12.50 | — | COM | 278279104 |
| A | AGILENT TECHNOLOGIES INC | 102 | $4 | 0.0% | $28.06 | +25.6% | COM | 00846U101 |
| ADP | AUTOMATIC DATA PROCESSING | 50 | $4 | 0.0% | $45.09 | +50.1% | COM | 053015103 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 120 | $4 | 0.0% | $33.33 | — | COM | 78464A888 |
| — | ALLIQUA BIOMEDICAL INC | 4,930 | $4 | 0.0% | $7.30 | — | COM | 019621200 |
| — | PACIFIC GAS&ELEC | 137 | $4 | 0.0% | $29.20 | — | PFD | 694308305 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 300 | $4 | 0.0% | $4.23 | 0.0% | COM | 647551100 |
| — | WORLD POINT TERMINALS LP | 250 | $4 | 0.0% | $16.00 | — | MLP | 98159G107 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 115 | $4 | 0.0% | $47.26 | — | ADR | 404280406 |
| — | RR DONNELLEY & SONS CO | 200 | $3 | 0.0% | $15.00 | — | COM | 257867101 |
| — | POWERSHARES PREFERRED PORTFO | 175 | $3 | 0.0% | $13.42 | — | COM | 73936T565 |
| — | VALEANT PHARMACEUTICALS INTE | 100 | $3 | 0.0% | $86.00 | — | COM | 91911K102 |
| XYL | XYLEM INC | 65 | $3 | 0.0% | $23.44 | +39.3% | COM | 98419M100 |
| — | MEDIVATION INC | 60 | $3 | 0.0% | $41.67 | — | COM | 58501N101 |
| — | ZYNGA INC - CL A | 1,214 | $3 | 0.0% | $2.47 | — | COM | 98986T108 |
| NAT | NORDIC AMERICAN TANKERS LTD | 200 | $3 | 0.0% | $14.89 | -10.6% | COM | G65773106 |
| BCS | BARCLAYS PLC-SPONS ADR | 330 | $3 | 0.0% | $15.01 | — | ADR | 06738E204 |
| — | SOUTHERN CAL ED | 125 | $3 | 0.0% | $24.00 | — | PFD | 842400202 |
| GAP | GAP INC/THE | 103 | $3 | 0.0% | $26.66 | -30.7% | COM | 364760108 |
| — | SOUTHERN CAL ED | 125 | $3 | 0.0% | $24.00 | — | PFD | 842400301 |
| VLO | VALERO ENERGY CORP | 50 | $3 | 0.0% | $32.63 | +31.4% | COM | 91913Y100 |
| — | ROYAL BK SCOTLND GRP PLC | 125 | $3 | 0.0% | $24.00 | — | PFD | 780097879 |
| — | SEAGATE TECHNOLOGY | 100 | $3 | 0.0% | $30.00 | — | COM | G7945M107 |
| HOLX | HOLOGIC INC | 100 | $3 | 0.0% | $25.81 | +35.1% | COM | 436440101 |
| SAIC | SCIENCE APPLICATIONS INTE | 40 | $2 | 0.0% | $34.76 | +27.9% | COM | 808625107 |
| PBF | PBF ENERGY INC-CLASS A | 75 | $2 | 0.0% | $35.26 | -9.3% | COM | 69318G106 |
| ACM | AECOM | 80 | $2 | 0.0% | $29.07 | -8.2% | COM | 00766T100 |
| INDL | DIREXION DAILY INDIA BULL 3X | 50 | $2 | 0.0% | $40.00 | — | COM | 25490K331 |
| CHD | CHURCH & DWIGHT CO INC | 25 | $2 | 0.0% | $29.21 | +31.4% | COM | 171340102 |
| — | BLACKROCK ENRGY & RES | 175 | $2 | 0.0% | $13.95 | — | COM | 09250U101 |
| CX | CEMEX SAB-SPONS ADR PART CER | 312 | $2 | 0.0% | $9.99 | — | ADR | 151290889 |
| CLNE | CLEAN ENERGY FUELS CORP | 750 | $2 | 0.0% | $13.02 | -78.4% | COM | 184499101 |
| ETSY | ETSY INC | 250 | $2 | 0.0% | $19.22 | -58.4% | COM | 29786A106 |
| NKE | NIKE INC -CL B | 30 | $2 | 0.0% | $26.86 | +98.1% | COM | 654106103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 31 | $2 | 0.0% | $58.75 | -14.3% | COM | 674599105 |
| USB | US BANCORP | 50 | $2 | 0.0% | $22.41 | +24.0% | COM | 902973304 |
| — | VASCO DATA SECURITY INTL | 130 | $2 | 0.0% | $16.94 | — | COM | 92230Y104 |
| — | UNITED STATES OIL FUND LP | 200 | $2 | 0.0% | $10.00 | — | COM | 91232N108 |
| TRGP | TARGA RESOURCES CORP | 62 | $2 | 0.0% | $15.07 | 0.0% | COM | 87612G101 |
| — | TRAVELPORT WORLDWIDE LTD | 130 | $2 | 0.0% | $15.38 | — | COM | G9019D104 |
| CSX | CSX CORP | 65 | $2 | 0.0% | $6.66 | +5.2% | COM | 126408103 |
| HBAN | HUNTINGTON BANCSHARES INC | 175 | $2 | 0.0% | $5.30 | +15.5% | COM | 446150104 |
| MMM | 3M CO | 10 | $2 | 0.0% | $61.26 | +51.4% | COM | 88579Y101 |
| ORI | OLD REREIT INTL CORP | 42 | $1 | 0.0% | $6.80 | +27.6% | COM | 680223104 |
| MAT | MATTEL INC | 21 | $1 | 0.0% | $26.52 | +14.6% | COM | 577081102 |
| KO | COCA-COLA CO/THE | 15 | $1 | 0.0% | $27.69 | +15.0% | COM | 191216100 |
| RLI | RLI CORP | 10 | $1 | 0.0% | $16.82 | +33.3% | COM | 749607107 |
| CINF | CINCINNATI FINANCIAL CORP | 10 | $1 | 0.0% | $38.50 | +21.1% | COM | 172062101 |
| — | NUO THERAPEUTICS INC | 27,000 | $1 | 0.0% | $0.30 | — | COM | 67059V100 |
| WPC | WP CAREY INC | 11 | $1 | 0.0% | $99.17 | — | REIT | 92936U109 |
| O | REALTY INCOME CORP | 11 | $1 | 0.0% | $23.82 | +47.1% | REIT | 756109104 |
| DPZ | DOMINOS PIZZA INC | 5 | $1 | 0.0% | $102.15 | +4.6% | COM | 25754A201 |
| — | UNITED STATES STEEL CORP | 50 | $1 | 0.0% | $36.93 | — | COM | 912909108 |
| NRG | NRG ENERGY INC | 64 | $1 | 0.0% | $20.46 | -54.5% | COM | 629377508 |
| — | SPDR OIL & GAS EQUIP & SERV | 50 | $1 | 0.0% | $20.00 | — | COM | 78464A748 |
| — | NORDIC AMERICAN OFFSHORE LTD | 200 | $1 | 0.0% | $10.00 | — | COM | Y6366T112 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2 | $1 | 0.0% | $12.25 | -22.3% | COM | 169656105 |
| SCHW | SCHWAB (CHARLES) CORP | 35 | $1 | 0.0% | $22.88 | +1.9% | COM | 808513105 |
| LNG | CHENIERE ENERGY INC | 30 | $1 | 0.0% | $70.50 | -54.0% | COM | 16411R208 |
| — | LINKEDIN CORP - A | 9 | $1 | 0.0% | $189.24 | — | COM | 53578A108 |
| IFUS | IMPACT FUSION INTERNATIONAL | 200,000 | $1 | 0.0% | $0.01 | -46.5% | COM | 45257G109 |
| WM | WASTE MANAGEMENT INC | 18 | $1 | 0.0% | $32.56 | +41.1% | COM | 94106L109 |
| — | IPATH S&P 500 VIX S/T FU ETN | 62 | $1 | 0.0% | $20.49 | — | COM | 06742E711 |
| — | FRONTIER COMMUNICATIONS CORP | 203 | $1 | 0.0% | $4.92 | — | COM | 35906A108 |
| — | REYNOLDS AMERICAN INC | 25 | $1 | 0.0% | $54.43 | — | COM | 761713106 |
| — | ANGLO AMERICAN PLC-SPONS ADR | 323 | $1 | 0.0% | $3.10 | — | ADR | 03485P300 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9 | $1 | 0.0% | $79.96 | +62.9% | COM | 883556102 |
| FDX | FEDEX CORP | 8 | $1 | 0.0% | $119.52 | -0.3% | COM | 31428X106 |
| — | CARE CAPITAL PROPERTIES INC | 50 | $1 | 0.0% | $40.00 | — | REIT | 141624106 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 50 | $1 | 0.0% | $32.07 | -21.8% | COM | 49338L103 |
| KMI | KINDER MORGAN INC | 31 | $1 | 0.0% | $15.33 | -35.1% | COM | 49456B101 |
| — | L BRANDS INC | 3 | $1 | 0.0% | $333.33 | — | COM | 501797104 |
| IONS | IONIS PHARMACEUTICALS INC | 7 | $1 | 0.0% | $53.96 | -24.7% | COM | 462222100 |
| BWEN | BROADWIND ENERGY INC | 112 | $1 | 0.0% | $4.37 | -50.6% | COM | 11161T207 |
| — | ANTHERA PHARMACEUTICALS INC | 100 | $1 | 0.0% | $6.27 | — | COM | 03674U201 |
| WELL | WELLTOWER INC | 5 | $1 | 0.0% | $44.80 | -0.9% | REIT | 95040Q104 |
| OHI | OMEGA HEALTHCARE INVESTORS | 11 | $1 | 0.0% | $99.17 | — | REIT | 681936100 |
| — | SENIOR HOUSING PROP TRUST | 22 | $1 | 0.0% | $49.79 | — | REIT | 81721M109 |
| — | AZURE MIDSTREAM PARTNERS LP | 300 | $1 | 0.0% | $13.33 | — | MLP | 05501X100 |
| — | HOSPITALITY PROPERTIES TRUST | 16 | $1 | 0.0% | $66.41 | — | REIT | 44106M102 |
| — | LUXOTTICA GROUP SPA-SPON ADR | 8 | $1 | 0.0% | $125.00 | — | ADR | 55068R202 |
| — | NEPHROGENEX INC | 500 | $1 | 0.0% | $14.00 | — | COM | 640667101 |
| RYN | RAYONIER INC | 9 | $1 | 0.0% | $100.00 | — | REIT | 754907103 |
| — | NQ MOBILE INC - ADR -CLASS A | 50 | $1 | 0.0% | $17.45 | — | ADR | 64118U108 |
| — | TIME INC | 12 | $1 | 0.0% | $83.33 | — | COM | 887228104 |
| — | DR PEPPER SNAPPLE GROUP INC | 2 | $1 | 0.0% | $500.00 | — | COM | 26138E109 |
| — | GENCO SHIPPING & TRADING LTD | 278 | $1 | 0.0% | $3.60 | — | COM | Y2685T115 |
| — | SYNERGY PHARMACEUTICALS INC | 50 | $1 | 0.0% | $5.16 | — | COM | 871639308 |
| — | ECHO THERAPEUTICS INC | 100 | $1 | 0.0% | $10.00 | — | COM | 27876L206 |
| — | OCLARO INC | 6 | $1 | 0.0% | $166.67 | — | COM | 67555N206 |
| — | SAUER ENERGY INC | 1,200 | $1 | 0.0% | $0.83 | — | COM | 804136109 |
| — | CUMULUS MEDIA INC-CL A | 1,000 | $1 | 0.0% | $1.00 | — | COM | 231082108 |
| TRV | TRAVELERS COS INC/THE | 4 | $1 | 0.0% | $63.44 | +38.4% | COM | 89417E109 |
| YORW | YORK WATER CO | 15 | $1 | 0.0% | $18.81 | +19.5% | COM | 987184108 |
| BNS | BANK OF NOVA SCOTIA | 10 | $1 | 0.0% | $29.69 | -14.1% | COM | 064149107 |
| — | STRATA OIL & GAS INC | 13,400 | $1 | 0.0% | $0.15 | — | COM | 86270C105 |
| — | WHITING PETROLEUM CORP | 62 | $1 | 0.0% | $9.66 | — | COM | 966387102 |
| NG | NOVAGOLD RESOURCES INC | 100 | $1 | 0.0% | $3.50 | +31.4% | COM | 66987E206 |
| — | PEOPLE'S UNITED FINANCIAL | 32 | $1 | 0.0% | $33.27 | — | COM | 712704105 |
| — | TEEKAY CORP | 62 | $1 | 0.0% | $60.66 | — | COM | Y8564W103 |
| — | BED BATH & BEYOND INC | 11 | $1 | 0.0% | $76.48 | — | COM | 075896100 |
| VZ | VERIZON COMMUNICATIONS INC | 12 | $1 | 0.0% | $27.47 | +9.3% | COM | 92343V104 |
| KMB | KIMBERLY-CLARK CORP | 4 | $1 | 0.0% | $65.16 | +42.4% | COM | 494368103 |
| — | VECTOR GROUP LTD | 28 | $1 | 0.0% | $39.64 | — | COM | 92240M108 |
| ED | CONSOLIDATED EDISON INC | 8 | $1 | 0.0% | $43.71 | +13.9% | COM | 209115104 |
| — | ALCOA INC | 62 | $1 | 0.0% | $10.99 | — | COM | 013817101 |
| CWGL | CRIMSON WINE GROUP LTD | 70 | $1 | 0.0% | $8.36 | -2.1% | COM | 22662X100 |
| TBBK | BANCORP INC/THE | 100 | $1 | 0.0% | $8.35 | -40.2% | COM | 05969A105 |
| — | DU PONT (E.I.) DE NEMOURS | 9 | $1 | 0.0% | $71.38 | — | COM | 263534109 |
| DLR | DIGITAL REALTY TRUST INC | 6 | $1 | 0.0% | $46.08 | +24.4% | REIT | 253868103 |
| BRC | BRADY CORPORATION - CL A | 21 | $1 | 0.0% | $21.72 | -8.1% | COM | 104674106 |