Location: New York, NY
CIK: 0001567163 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 13, 2016
Total Value: $235M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 228,574 | $13.02M | 5.5% | $56.97 * | $41.80 | +23.1% | COM | 594918104 |
| AAPL | APPLE INC | 114,950 | $12.75M | 5.4% | $110.89 * | $22.02 | +17.7% | COM | 037833100 |
| GOOGL | ALPHABET INC-CL A | 15,012 | $11.77M | 5.0% | $783.84 * | $36.57 | +9.1% | COM | 02079K305 |
| PFE | PFIZER INC | 303,597 | $9.949M | 4.2% | $32.77 * | $18.39 | +16.7% | COM | 717081103 |
| GD | GENERAL DYNAMICS CORP | 56,143 | $8.688M | 3.7% | $154.75 * | $82.62 | +53.2% | COM | 369550108 |
| PFF | ISHARES US PREFERRED STOCK E | 239,043 | $8.628M | 3.7% | $36.09 * | $38.45 | +2.7% | ETF | 464288687 |
| JNJ | JOHNSON & JOHNSON | 65,776 | $7.684M | 3.3% | $116.82 * | $63.85 | +43.2% | COM | 478160104 |
| CVS | CVS HEALTH CORP | 89,245 | $7.667M | 3.3% | $85.91 * | $70.87 | -5.6% | COM | 126650100 |
| JPM | JPMORGAN CHASE & CO | 101,187 | $6.638M | 2.8% | $65.60 * | $43.27 | +20.0% | COM | 46625H100 |
| CSCO | CISCO SYSTEMS INC | 211,945 | $6.509M | 2.8% | $30.71 * | $18.97 | +25.4% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 46,942 | $6.336M | 2.7% | $134.98 * | $141.51 | +2.1% | COM | 084670702 |
| ABBV | ABBVIE INC | 100,916 | $6.294M | 2.7% | $62.37 * | $32.89 | +30.2% | COM | 00287Y109 |
| — | GENERAL ELECTRIC CO | 211,337 | $6.096M | 2.6% | $28.84 | $23.93 | — | COM | 369604103 |
| BP | BP PLC-SPONS ADR | 164,830 | $5.765M | 2.5% | $34.98 | $36.85 | -4.6% | ADR | 055622104 |
| MS | MORGAN STANLEY | 154,911 | $4.776M | 2.0% | $30.83 * | $19.29 | +27.5% | COM | 617446448 |
| ETN | EATON CORP PLC | 69,592 | $4.495M | 1.9% | $64.59 * | $49.85 | +8.2% | COM | G29183103 |
| CVX | CHEVRON CORP | 43,892 | $4.305M | 1.8% | $98.08 * | $70.00 | -0.9% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 48,965 | $4.157M | 1.8% | $84.90 * | $53.24 | +8.6% | COM | 30231G102 |
| EMR | EMERSON ELECTRIC CO | 76,724 | $4.106M | 1.7% | $53.52 * | $37.51 | +15.1% | COM | 291011104 |
| QCOM | QUALCOMM INC | 58,133 | $3.815M | 1.6% | $65.63 * | $39.73 | +33.7% | COM | 747525103 |
| — | BAKER HUGHES INC | 76,679 | $3.81M | 1.6% | $49.69 | $45.18 | — | COM | 057224107 |
| — | LEUCADIA NATIONAL CORP | 200,000 | $3.808M | 1.6% | $19.04 | $17.25 | — | COM | 527288104 |
| GILD | GILEAD SCIENCES INC | 49,762 | $3.724M | 1.6% | $74.84 * | $59.50 | -5.0% | COM | 375558103 |
| — | APOLLO CMMRL REAL EST FI | 144,551 | $3.524M | 1.5% | $24.38 | $25.49 | — | PFD | 03762U402 |
| — | CELGENE CORP | 33,699 | $3.523M | 1.5% | $104.54 | $101.39 | — | COM | 151020104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 111,418 | $3.078M | 1.3% | $27.63 | $25.09 | — | MLP | 293792107 |
| — | PIMCO DYNAMIC CREDIT AND MOR | 160,094 | $2.967M | 1.3% | $18.53 | $18.17 | — | CEF | 72202D106 |
| BAC | BANK OF AMERICA CORP | 140,549 | $2.2M | 0.9% | $15.65 * | $12.78 | -0.4% | COM | 060505104 |
| — | SANTA CRUZ COUNTY BANK | 65,530 | $2.048M | 0.9% | $31.25 | $19.58 | — | COM | 801827106 |
| — | INVESCO MORTGAGE CAPITAL | 90,600 | $1.965M | 0.8% | $21.69 | $21.87 | — | PFD | 46131B209 |
| T | AT&T INC | 41,054 | $1.667M | 0.7% | $40.61 * | $11.52 | +37.4% | COM | 00206R102 |
| — | RAYTHEON COMPANY | 11,725 | $1.596M | 0.7% | $136.12 | $79.40 | — | COM | 755111507 |
| AMZN | AMAZON.COM INC | 1,793 | $1.501M | 0.6% | $837.14 * | $20.19 | +107.3% | COM | 023135106 |
| MRK | MERCK & CO. INC. | 23,382 | $1.459M | 0.6% | $62.40 * | $30.82 | +45.3% | COM | 58933Y105 |
| — | DOMINION RESOURCES INC | 57,000 | $1.451M | 0.6% | $25.46 | $25.46 | — | PFD | 25746U844 |
| — | UNITED TECHNOLOGIES CORP | 13,820 | $1.404M | 0.6% | $101.59 | $92.92 | — | COM | 913017109 |
| — | MAGELLAN MIDSTREAM PARTNERS | 19,744 | $1.397M | 0.6% | $70.76 | $69.67 | — | MLP | 559080106 |
| UPS | UNITED PARCEL SERVICE-CL B | 11,566 | $1.265M | 0.5% | $109.37 * | $69.34 | +11.9% | COM | 911312106 |
| SPY | SPDR S&P 500 ETF TRUST | 5,774 | $1.249M | 0.5% | $216.31 | $213.00 | +1.5% | ETF | 78462F103 |
| — | AGNC INVESTMENT CORP | 45,650 | $1.19M | 0.5% | $26.07 | $26.07 | — | PFD | 00123Q203 |
| META | FACEBOOK INC-A | 8,657 | $1.11M | 0.5% | $128.22 | $47.74 | +166.8% | COM | 30303M102 |
| XLE | ENERGY SELECT SECTOR SPDR | 15,073 | $1.064M | 0.5% | $70.59 * | $33.31 | +6.0% | ETF | 81369Y506 |
| HPE | HEWLETT PACKARD ENTERPRIS | 46,273 | $1.053M | 0.4% | $22.76 * | $6.95 | +45.4% | COM | 42824C109 |
| — | BLACKROCK MULTI-SECTOR INCOM | 61,198 | $1.045M | 0.4% | $17.08 | $15.92 | — | CEF | 09258A107 |
| — | CYS INVESTMENTS INC | 41,090 | $1.024M | 0.4% | $24.92 | $23.54 | — | PFD | 12673A207 |
| MDT | MEDTRONIC PLC | 11,100 | $959K | 0.4% | $86.40 * | $57.74 | +18.7% | COM | G5960L103 |
| — | ISHARES MORTGAGE REAL ESTATE | 88,013 | $925K | 0.4% | $10.51 | $9.91 | — | ETF | 464288539 |
| — | WELLS FARGO & COMPANY | 34,056 | $920K | 0.4% | $27.01 | $28.23 | — | PFD | 949746879 |
| DIS | WALT DISNEY CO/THE | 9,809 | $911K | 0.4% | $92.87 * | $98.95 | -12.9% | COM | 254687106 |
| GM | GENERAL MOTORS CO | 28,498 | $905K | 0.4% | $31.76 * | $24.51 | +8.2% | COM | 37045V100 |
| — | APOLLO CMMRL REAL EST FI | 35,465 | $900K | 0.4% | $25.38 | $25.38 | — | PFD | 03762U501 |
| — | US NATURAL GAS FUND LP | 100,000 | $836K | 0.4% | $8.36 | $8.51 | — | ETF | 912318201 |
| WFC | WELLS FARGO & CO | 18,825 | $834K | 0.4% | $44.30 * | $28.77 | +18.8% | COM | 949746101 |
| UBOH | UNITED BANCSHARES INC/OHIO | 40,000 | $792K | 0.3% | $19.80 | $14.80 | — | COM | 909458101 |
| — | WELLS FARGO INCOME OPPORTUNI | 91,240 | $763K | 0.3% | $8.36 | $7.48 | — | CEF | 94987B105 |
| — | NUVEEN CREDIT STRAT INC FD | 108,397 | $749K | 0.3% | $6.91 | $8.09 | — | CEF | 67073D102 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH | 13,139 | $729K | 0.3% | $55.48 * | $5.96 | +16.4% | ETF | 808524300 |
| — | KAYNE ANDERSON MLP INVESTMEN | 42,060 | $717K | 0.3% | $17.05 | $17.05 | — | CEF | 486606106 |
| — | BLACKROCK CORPORATE HIGH YIE | 66,004 | $714K | 0.3% | $10.82 | $9.77 | — | CEF | 09255P107 |
| RITM | NEW RESIDENTIAL INVESTMENT | 51,613 | $713K | 0.3% | $13.81 | $12.37 | — | REIT | 64828T201 |
| — | ANNALY CAPITAL MGMT | 32,160 | $693K | 0.3% | $21.55 | $23.96 | — | PFD | 035710706 |
| PNNT | PENNANTPARK INVESTMENT CORP | 91,099 | $685K | 0.3% | $7.52 * | $2.15 | +17.4% | COM | 708062104 |
| — | NEW YORK MORTGAGE TRUST | 26,958 | $644K | 0.3% | $23.89 | $19.49 | — | PFD | 649604709 |
| SCHD | SCHWAB US DVD EQUITY ETF | 14,869 | $629K | 0.3% | $42.30 * | $12.49 | +12.9% | ETF | 808524797 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 14,015 | $601K | 0.3% | $42.88 * | $139.41 | -7.7% | ETF | 97717W851 |
| — | JPMORGAN ALERIAN MLP INDEX | 19,030 | $596K | 0.3% | $31.32 | $40.80 | — | ETF | 46625H365 |
| — | ANNALY CAPITAL MGMT | 23,565 | $595K | 0.3% | $25.25 | $25.55 | — | PFD | 035710805 |
| IESC | IES HOLDINGS INC | 30,000 | $534K | 0.2% | $17.80 | $13.66 | +30.3% | COM | 44951W106 |
| C | CITIGROUP INC | 10,841 | $512K | 0.2% | $47.23 * | $34.01 | +4.3% | COM | 172967424 |
| — | BLACKROCK DEBT STRATEGIES FD | 132,454 | $483K | 0.2% | $3.65 | $3.41 | — | CEF | 09255R103 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 30,840 | $480K | 0.2% | $15.56 | $21.55 | — | REIT | 70931T103 |
| XENWX | EATON VANCE NEW YORK MUNICIP | 33,500 | $480K | 0.2% | $14.33 | $11.32 | — | CEF | 27827Y109 |
| ORCL | ORACLE CORP | 11,687 | $459K | 0.2% | $39.27 * | $28.21 | +21.1% | COM | 68389X105 |
| OGCP | EMPIRE STATE REALTY OP-S60 | 21,474 | $455K | 0.2% | $21.19 | $16.52 | — | Ltd Part | 292102209 |
| BA | BOEING CO/THE | 3,396 | $447K | 0.2% | $131.63 * | $96.98 | +25.0% | COM | 097023105 |
| PEP | PEPSICO INC | 3,800 | $413K | 0.2% | $108.68 * | $58.13 | +41.5% | COM | 713448108 |
| — | WESTERN ASSET HIGH INCOME OP | 80,884 | $408K | 0.2% | $5.04 | $4.67 | — | CEF | 95766K109 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 8,708 | $401K | 0.2% | $46.05 | $53.12 | -13.4% | ADR | 881624209 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,953 | $375K | 0.2% | $53.93 * | $44.72 | -13.4% | COM | 110122108 |
| — | BLACKROCK CREDIT ALLOCATION | 27,715 | $370K | 0.2% | $13.35 | $12.45 | — | CEF | 092508100 |
| COP | CONOCOPHILLIPS | 8,516 | $370K | 0.2% | $43.45 * | $47.66 | -31.6% | COM | 20825C104 |
| — | DIREXION DAILY S&P 500 BEAR | 30,000 | $368K | 0.2% | $12.27 | $12.27 | — | ETF | 25459Y371 |
| AAL | AMERICAN AIRLINES GROUP INC | 10,000 | $366K | 0.2% | $36.60 * | $34.02 | +3.7% | COM | 02376R102 |
| — | BAZAARVOICE INC | 61,345 | $363K | 0.2% | $5.92 | $3.97 | — | COM | 073271108 |
| — | TWO HARBORS INVESTMENT CORP | 40,052 | $342K | 0.1% | $8.54 | $9.93 | — | REIT | 90187B101 |
| — | ARMOUR RESIDENTIAL REIT | 13,535 | $329K | 0.1% | $24.31 | $22.75 | — | PFD | 042315309 |
| — | INVESCO MORTGAGE CAPITAL | 21,250 | $324K | 0.1% | $15.25 | $15.31 | — | REIT | 46131B100 |
| CMCSA | COMCAST CORP-CLASS A | 4,612 | $306K | 0.1% | $66.35 * | $19.81 | +33.9% | COM | 20030N101 |
| — | ELLINGTON FINANCIAL LLC | 18,000 | $300K | 0.1% | $16.67 | $20.47 | — | MLP | 288522303 |
| — | SMITH & WESSON HOLDING CORP | 10,640 | $283K | 0.1% | $26.60 | $27.12 | — | COM | 831756101 |
| CRM | SALESFORCE.COM INC | 3,803 | $271K | 0.1% | $71.26 | $47.23 | +49.2% | COM | 79466L302 |
| ESBA | EMPIRE STATE REALTY OP LP-ES | 12,904 | $269K | 0.1% | $20.85 | $16.50 | — | Ltd Part | 292102100 |
| GOOG | ALPHABET INC-CL C | 337 | $262K | 0.1% | $777.45 * | $35.61 | +8.3% | COM | 02079K107 |
| — | XACTLY CORP | 17,150 | $252K | 0.1% | $14.69 | $8.83 | — | COM | 98386L101 |
| — | EATON VANCE LTD DURATION FND | 17,850 | $245K | 0.1% | $13.73 | $13.43 | — | CEF | 27828H105 |
| — | RLJ ENTERTAINMENT INC | 113,166 | $244K | 0.1% | $2.16 | $1.99 | — | COM | 74965F203 |
| — | FIREEYE INC | 16,589 | $244K | 0.1% | $14.71 | $29.83 | — | COM | 31816Q101 |
| GLD | SPDR GOLD SHARES | 1,894 | $238K | 0.1% | $125.66 | $120.05 | +4.7% | ETF | 78463V107 |
| IHE | ISHARES US PHARMACEUTICALS E | 1,535 | $229K | 0.1% | $149.19 * | $37.34 | +33.4% | ETF | 464288836 |
| — | ADVAXIS INC | 20,850 | $223K | 0.1% | $10.70 | $10.70 | — | COM | 007624208 |
| — | GOLDMAN SACHS MLP INCOME OPP | 23,275 | $221K | 0.1% | $9.50 | $9.45 | — | CEF | 38147W103 |
| CHGG | CHEGG INC | 31,000 | $220K | 0.1% | $7.10 | $4.64 | +52.7% | COM | 163092109 |
| — | NUVEEN NJ DIV ADV MUNI FD | 14,760 | $219K | 0.1% | $14.84 | $13.78 | — | CEF | 67069Y102 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 17,143 | $216K | 0.1% | $12.60 | $11.64 | — | REIT | 04013V108 |
| INTC | INTEL CORP | 5,057 | $191K | 0.1% | $37.77 * | $17.57 | +74.1% | COM | 458140100 |
| PM | PHILIP MORRIS INTERNATIONAL | 1,900 | $185K | 0.1% | $97.37 * | $49.30 | +23.8% | COM | 718172109 |
| AIG | AMERICAN INTERNATIONAL GROUP | 3,003 | $178K | 0.1% | $59.27 * | $35.88 | +31.0% | COM | 026874784 |
| IVV | ISHARES CORE S&P 500 ETF | 820 | $178K | 0.1% | $217.07 | $214.57 | +1.4% | ETF | 464287200 |
| IYY | ISHARES DOW JONES U.S. ETF | 1,600 | $174K | 0.1% | $108.75 * | $40.56 | +33.8% | ETF | 464287846 |
| — | CORNERSTONE ONDEMAND INC | 3,766 | $173K | 0.1% | $45.94 | $42.46 | — | COM | 21925Y103 |
| — | CASCADIAN THERAPEUTICS INC | 100,000 | $164K | 0.1% | $1.64 | $1.64 | — | COM | 14740B101 |
| — | SECUREWORKS CORP - A | 11,700 | $146K | 0.1% | $12.48 | $12.48 | — | COM | 81374A105 |
| — | PNC FINANCIAL SERVICES | 5,000 | $146K | 0.1% | $29.20 | $29.20 | — | PFD | 693475857 |
| — | BLACKROCK MUNIHOLDINGS NY QU | 9,741 | $145K | 0.1% | $14.89 | $14.89 | — | CEF | 09255C106 |
| GDX | VANECK VECTORS GOLD MINERS E | 5,450 | $144K | 0.1% | $26.42 | $24.00 | +10.1% | ETF | 92189F106 |
| — | ALLERGAN PLC | 620 | $143K | 0.1% | $230.65 | $247.61 | — | COM | G0177J108 |
| — | CHICAGO BRIDGE & IRON CO NV | 5,000 | $140K | 0.1% | $28.00 | $28.00 | — | COM | 167250109 |
| — | TOTAL SA-SPON ADR | 2,895 | $138K | 0.1% | $47.67 | $47.67 | — | ADR | 89151E109 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 1,300 | $138K | 0.1% | $106.15 | $90.56 | +16.8% | ADR | 01609W102 |
| HD | HOME DEPOT INC | 1,068 | $137K | 0.1% | $128.28 * | $58.41 | +76.4% | COM | 437076102 |
| MET | METLIFE INC | 3,000 | $133K | 0.1% | $44.33 * | $28.16 | +2.8% | COM | 59156R108 |
| LYB | LYONDELLBASELL INDU-CL A | 1,600 | $129K | 0.1% | $80.63 * | $45.08 | +4.9% | COM | N53745100 |
| PG | PROCTER & GAMBLE CO/THE | 1,430 | $128K | 0.1% | $89.51 * | $56.34 | +24.0% | COM | 742718109 |
| — | ABERDEEN ASIA-PAC INCOME FD | 24,677 | $126K | 0.1% | $5.11 | $5.11 | — | CEF | 003009107 |
| — | FEDERAL REALTY INVS TRUST | 800 | $123K | 0.1% | $153.75 | $103.75 | — | REIT | 313747206 |
| — | KKR & CO LP | 8,542 | $122K | 0.1% | $14.28 | $15.41 | — | MLP | 48248M102 |
| — | EATON VANCE TAX MAN GLBL BR | 11,000 | $121K | 0.1% | $11.00 | $10.55 | — | CEF | 27829C105 |
| — | TWITTER INC | 5,220 | $120K | 0.1% | $22.99 | $23.07 | — | COM | 90184L102 |
| — | ALERIAN MLP ETF | 9,356 | $119K | 0.1% | $12.72 | $12.82 | — | ETF | 00162Q866 |
| FISK | EMPIRE STATE REALTY OP -S250 | 5,469 | $118K | 0.1% | $21.58 | $16.69 | — | Ltd Part | 292102308 |
| — | FLEX PHARMA INC | 10,000 | $118K | 0.1% | $11.80 | $11.00 | — | COM | 33938A105 |
| — | SPLUNK INC | 2,000 | $117K | 0.0% | $58.50 | $49.00 | — | COM | 848637104 |
| IBM | INTL BUSINESS MACHINES CORP | 720 | $114K | 0.0% | $158.33 * | $94.52 | +8.1% | COM | 459200101 |
| — | ARISTA NETWORKS INC | 1,313 | $112K | 0.0% | $85.30 | $80.79 | — | COM | 040413106 |
| — | POWERSHARES DYN PHARMACEUTIC | 1,812 | $112K | 0.0% | $61.81 | $61.71 | — | ETF | 73935X799 |
| KHC | KRAFT HEINZ CO/THE | 1,245 | $111K | 0.0% | $89.16 * | $47.82 | +23.3% | COM | 500754106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 15,000 | $110K | 0.0% | $7.33 | $5.71 | +28.8% | COM | 04280A100 |
| — | INVESCO SENIOR INCOME TRUST | 25,285 | $109K | 0.0% | $4.31 | $4.51 | — | CEF | 46131H107 |
| — | GAZPROM PAO -SPON ADR | 25,200 | $107K | 0.0% | $4.25 | $8.73 | — | ADR | 368287207 |
| SLB | SCHLUMBERGER LTD | 1,353 | $106K | 0.0% | $78.34 * | $53.19 | +13.5% | COM | 806857108 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,225 | $105K | 0.0% | $85.71 | $71.31 | +20.2% | ETF | 464287168 |
| — | ANNALY CAPITAL MANAGEMENT IN | 9,650 | $101K | 0.0% | $10.47 | $10.02 | — | REIT | 035710409 |
| NLR | VANECK VECTORS URANIUM+NUCLE | 2,031 | $99,000 | 0.0% | $48.74 | $48.10 | +1.1% | ETF | 92189F601 |
| — | ASHFORD HOSPITALITY TRUS | 3,850 | $98,000 | 0.0% | $25.45 | $25.45 | — | PFD | 044103406 |
| — | ITO EN LTD | 2,700 | $97,000 | 0.0% | $35.93 | $32.59 | — | COM | 645578907 |
| — | NUVEEN NY AMT-FR MUNI INC FD | 6,815 | $96,000 | 0.0% | $14.09 | $13.26 | — | CEF | 670656107 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 4,865 | $94,000 | 0.0% | $19.32 | $17.01 | +13.5% | ETF | 81369Y605 |
| AVB | AVALONBAY COMMUNITIES INC | 515 | $92,000 | 0.0% | $178.64 * | $87.72 | +48.3% | REIT | 053484101 |
| — | STERLING BANCORP/DE | 5,213 | $91,000 | 0.0% | $17.46 | $13.43 | — | COM | 85917A100 |
| — | MORGAN STANLEY | 13,400 | $89,000 | 0.0% | $6.64 | $20.74 | — | PFD | 61747S504 |
| UNP | UNION PACIFIC CORP | 888 | $87,000 | 0.0% | $97.97 * | $68.31 | +16.4% | COM | 907818108 |
| — | COHEN & STEERS INFRASTRUCTUR | 4,000 | $86,000 | 0.0% | $21.50 | $21.50 | — | CEF | 19248A109 |
| — | GOLDCORP INC | 5,000 | $83,000 | 0.0% | $16.60 | $17.25 | — | COM | 380956409 |
| EPI | WISDOMTREE INDIA EARNINGS | 3,800 | $82,000 | 0.0% | $21.58 | $23.32 | -7.3% | ETF | 97717W422 |
| VZ | VERIZON COMMUNICATIONS INC | 1,416 | $74,000 | 0.0% | $52.26 * | $32.86 | -3.0% | COM | 92343V104 |
| KRE | SPDR S&P REGIONAL BANKING | 1,710 | $72,000 | 0.0% | $42.11 | $39.48 | +7.1% | ETF | 78464A698 |
| — | PROSHARES ULTRASHORT S&P500 | 4,341 | $71,000 | 0.0% | $16.36 | $16.85 | — | ETF | 74347B300 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 1,869 | $70,000 | 0.0% | $37.45 | $36.77 | +1.7% | ETF | 921943858 |
| — | EXPRESS SCRIPTS HOLDING CO | 988 | $70,000 | 0.0% | $70.85 | $61.74 | — | COM | 30219G108 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 660 | $69,000 | 0.0% | $104.55 * | $23.72 | +9.8% | ETF | 464287614 |
| SHAK | SHAKE SHACK INC - CLASS A | 1,935 | $67,000 | 0.0% | $34.63 | $41.55 | -16.6% | COM | 819047101 |
| ADDYY | ADIDAS AG-SPONSORED ADR | 720 | $63,000 | 0.0% | $87.50 | $52.21 | +66.4% | ADR | 00687A107 |
| — | VEREIT INC | 6,000 | $62,000 | 0.0% | $10.33 | $7.67 | — | REIT | 92339V100 |
| — | NEW YORK COMMUNITY BANCORP | 4,316 | $61,000 | 0.0% | $14.13 | $14.13 | — | COM | 649445103 |
| QLYS | QUALYS INC | 1,602 | $61,000 | 0.0% | $38.08 | $40.58 | -5.9% | COM | 74758T303 |
| ECL | ECOLAB INC | 500 | $61,000 | 0.0% | $122.00 * | $73.48 | +49.9% | COM | 278865100 |
| AXP | AMERICAN EXPRESS CO | 914 | $59,000 | 0.0% | $64.55 * | $52.36 | +7.2% | COM | 025816109 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 3,564 | $58,000 | 0.0% | $16.27 | $16.41 | — | REIT | 03762U105 |
| NG | NOVAGOLD RESOURCES INC | 10,100 | $57,000 | 0.0% | $5.64 | $6.15 | -9.0% | COM | 66987E206 |
| CGAU | CENTERRA GOLD INC | 10,200 | $56,000 | 0.0% | $5.49 * | $3.34 | +39.6% | COM | 152006102 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 370 | $56,000 | 0.0% | $151.35 * | $20.12 | +49.3% | ETF | 464287762 |
| ROK | ROCKWELL AUTOMATION INC | 450 | $55,000 | 0.0% | $122.22 * | $67.20 | +53.0% | COM | 773903109 |
| VNQ | VANGUARD REIT ETF | 637 | $55,000 | 0.0% | $86.34 | $84.01 | +3.3% | ETF | 922908553 |
| — | FIRST REPUBLIC BANK/SF | 2,000 | $55,000 | 0.0% | $27.50 | $27.50 | — | PFD | 33616C860 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 635 | $53,000 | 0.0% | $83.46 | $75.81 | +10.7% | ETF | 921908844 |
| VXF | VANGUARD EXTENDED MARKET ETF | 579 | $53,000 | 0.0% | $91.54 | $89.72 | +1.7% | ETF | 922908652 |
| — | CALAMOS STRAT TOT RETURN FD | 5,100 | $52,000 | 0.0% | $10.20 | $10.04 | — | CEF | 128125101 |
| — | XEROX CORP | 5,000 | $51,000 | 0.0% | $10.20 | $11.94 | — | COM | 984121103 |
| BK | BANK OF NEW YORK MELLON CORP | 1,271 | $51,000 | 0.0% | $40.13 * | $31.02 | +0.9% | COM | 064058100 |
| VWO | VANGUARD FTSE EMERGING MARKE | 1,348 | $51,000 | 0.0% | $37.83 | $37.23 | +1.1% | ETF | 922042858 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,400 | $50,000 | 0.0% | $35.71 | $43.84 | -18.8% | COM | 405217100 |
| CRL | CHARLES RIVER LABORATORIES | 600 | $50,000 | 0.0% | $83.33 | $42.84 | +94.5% | COM | 159864107 |
| — | DB CONT CAPITAL TRUST V | 2,000 | $49,000 | 0.0% | $24.50 | $24.50 | — | PFD | 25150L108 |
| — | POWERSHARES WATER RESOURCES | 2,000 | $49,000 | 0.0% | $24.50 | $26.50 | — | ETF | 73935X575 |
| — | TWENTY-FIRST CENTURY FOX-A | 2,006 | $49,000 | 0.0% | $24.43 | $33.69 | — | COM | 90130A101 |
| VLY | VALLEY NATIONAL BANCORP | 5,056 | $49,000 | 0.0% | $9.69 | $9.36 | +4.0% | COM | 919794107 |
| — | WEATHERFORD INTERNATIONAL PL | 8,403 | $47,000 | 0.0% | $5.59 | $6.34 | — | COM | G48833100 |
| VNO | VORNADO REALTY TRUST | 466 | $47,000 | 0.0% | $100.86 | $83.69 | — | REIT | 929042109 |
| TGT | TARGET CORP | 680 | $47,000 | 0.0% | $69.12 * | $53.07 | -1.5% | COM | 87612E106 |
| KIM | KIMCO REALTY CORP | 1,575 | $46,000 | 0.0% | $29.21 * | $12.61 | +43.7% | REIT | 49446R109 |
| — | BLACKROCK INC | 125 | $45,000 | 0.0% | $360.00 | $320.00 | — | COM | 09247X101 |
| — | RANDGOLD RESOURCES LTD-ADR | 450 | $45,000 | 0.0% | $100.00 | $64.44 | — | ADR | 752344309 |
| LLY | ELI LILLY & CO | 560 | $45,000 | 0.0% | $80.36 * | $47.50 | +45.2% | COM | 532457108 |
| MMM | 3M CO | 250 | $44,000 | 0.0% | $176.00 * | $100.81 | +7.2% | COM | 88579Y101 |
| — | BGC PARTNERS INC-CL A | 5,000 | $44,000 | 0.0% | $8.80 | $8.60 | — | COM | 05541T101 |
| F | FORD MOTOR CO | 3,550 | $43,000 | 0.0% | $12.11 * | $8.66 | -15.0% | COM | 345370860 |
| — | DU PONT (E.I.) DE NEMOURS | 634 | $42,000 | 0.0% | $66.25 | $64.76 | — | COM | 263534109 |
| ACN | ACCENTURE PLC-CL A | 340 | $42,000 | 0.0% | $123.53 * | $99.86 | +5.5% | COM | G1151C101 |
| — | OCWEN FINANCIAL CORP | 11,000 | $40,000 | 0.0% | $3.64 | $8.77 | — | COM | 675746309 |
| — | APOLLO INVESTMENT CORP | 6,959 | $40,000 | 0.0% | $5.75 | $7.26 | — | COM | 03761U106 |
| NKE | NIKE INC -CL B | 715 | $38,000 | 0.0% | $53.15 * | $49.34 | -5.3% | COM | 654106103 |
| AWK | AMERICAN WATER WORKS CO INC | 500 | $37,000 | 0.0% | $74.00 * | $32.01 | +95.7% | COM | 030420103 |
| XME | SPDR S&P METALS & MINING ETF | 1,395 | $37,000 | 0.0% | $26.52 | $26.81 | -1.1% | ETF | 78464A755 |
| SCHB | SCHWAB US BROAD MARKET ETF | 690 | $36,000 | 0.0% | $52.17 * | $6.88 | +26.8% | ETF | 808524102 |
| — | NUVEEN INT DUR MUNI TERM FD | 2,600 | $36,000 | 0.0% | $13.85 | $12.55 | — | CEF | 670671106 |
| — | SPARK THERAPEUTICS INC | 600 | $36,000 | 0.0% | $60.00 | $52.30 | — | COM | 84652J103 |
| — | GOLDMAN SACHS GROUP INC | 1,362 | $36,000 | 0.0% | $26.43 | $25.70 | — | PFD | 38144X500 |
| — | WABCO HOLDINGS INC | 311 | $35,000 | 0.0% | $112.54 | $93.25 | — | COM | 92927K102 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 486 | $35,000 | 0.0% | $72.02 | $72.64 | -0.7% | ETF | 921946406 |
| BKD | BROOKDALE SENIOR LIVING INC | 2,000 | $35,000 | 0.0% | $17.50 | $36.87 | -52.7% | COM | 112463104 |
| LMT | LOCKHEED MARTIN CORP | 145 | $35,000 | 0.0% | $241.38 * | $182.33 | +2.8% | COM | 539830109 |
| GS | GOLDMAN SACHS GROUP INC | 215 | $35,000 | 0.0% | $162.79 * | $127.90 | +4.0% | COM | 38141G104 |
| — | BLACKSTONE GROUP LP/THE | 1,350 | $34,000 | 0.0% | $25.19 | $27.27 | — | MLP | 09253U108 |
| — | ENERGY TRANSFER PARTNERS LP | 929 | $34,000 | 0.0% | $36.60 | $50.09 | — | MLP | 29273R109 |
| — | NUVEEN PUBLIC SEC INCOME FD | 3,550 | $34,000 | 0.0% | $9.58 | $9.58 | — | CEF | 67072C105 |
| MSGS | MADISON SQUARE GARDEN CO- A | 200 | $34,000 | 0.0% | $170.00 * | $117.41 | +2.9% | COM | 55825T103 |
| QABA | FIRST TRUST NASDAQ ABA CBIF | 819 | $34,000 | 0.0% | $41.51 | $40.18 | +2.7% | ETF | 33736Q104 |
| ABBNY | ABB LTD-SPON ADR | 1,500 | $34,000 | 0.0% | $22.67 * | $21.63 | -0.1% | ADR | 000375204 |
| AMGN | AMGEN INC | 200 | $33,000 | 0.0% | $165.00 * | $89.47 | +41.2% | COM | 031162100 |
| — | CITIGROUP INC | 1,150 | $33,000 | 0.0% | $28.70 | $28.70 | — | PFD | 172967358 |
| A | AGILENT TECHNOLOGIES INC | 703 | $33,000 | 0.0% | $46.94 * | $38.27 | +14.7% | COM | 00846U101 |
| — | INVESCO VALUE MUNICIPAL INCO | 2,000 | $33,000 | 0.0% | $16.50 | $14.96 | — | CEF | 46132P108 |
| — | DIREXION RUSSIA BULL 3X | 458 | $32,000 | 0.0% | $69.87 | $52.40 | — | ETF | 25490K273 |
| — | BB&T CORP | 843 | $32,000 | 0.0% | $37.96 | $36.69 | — | COM | 054937107 |
| ADP | AUTOMATIC DATA PROCESSING | 350 | $31,000 | 0.0% | $88.57 * | $67.96 | +6.6% | COM | 053015103 |
| — | TORTOISE ENERGY INFRASTRUCTU | 1,000 | $31,000 | 0.0% | $31.00 | $31.00 | — | CEF | 89147L100 |
| — | WESTERN ASSET HIGH INC FD II | 4,225 | $30,000 | 0.0% | $7.10 | $6.39 | — | CEF | 95766J102 |
| IYT | ISHARES TRANSPORTATION AVERA | 200 | $29,000 | 0.0% | $145.00 * | $34.74 | +4.5% | ETF | 464287192 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 100 | $29,000 | 0.0% | $290.00 * | $98.06 | -1.6% | ETF | 464287556 |
| — | DYNEX CAPITAL INC | 3,900 | $29,000 | 0.0% | $7.44 | $6.58 | — | REIT | 26817Q506 |
| WPC | WP CAREY INC | 443 | $29,000 | 0.0% | $65.46 | $69.03 | — | REIT | 92936U109 |
| SCHX | SCHWAB US LARGE-CAP ETF | 550 | $28,000 | 0.0% | $50.91 * | $6.66 | +29.1% | ETF | 808524201 |
| AGNC | AGNC INVESTMENT CORP | 1,445 | $28,000 | 0.0% | $19.38 | $19.38 | — | REIT | 00123Q104 |
| WMT | WAL-MART STORES INC | 390 | $28,000 | 0.0% | $71.79 * | $20.80 | -1.6% | COM | 931142103 |
| HAL | HALLIBURTON CO | 623 | $28,000 | 0.0% | $44.94 * | $39.28 | -4.5% | COM | 406216101 |
| TCEHY | TENCENT HOLDINGS LTD-UNS ADR | 1,000 | $28,000 | 0.0% | $28.00 | $25.35 | +10.0% | ADR | 88032Q109 |
| — | JPMORGAN CHASE & CO | 1,000 | $28,000 | 0.0% | $28.00 | $28.00 | — | PFD | 481246700 |
| — | SIRIUS XM HOLDINGS INC | 6,650 | $28,000 | 0.0% | $4.21 | $3.45 | — | COM | 82968B103 |
| HYG | ISHARES IBOXX USD HIGH YIELD | 317 | $28,000 | 0.0% | $88.33 | $86.02 | +1.4% | ETF | 464288513 |
| — | BANK OF AMERICA CORP | 1,000 | $27,000 | 0.0% | $27.00 | $27.00 | — | PFD | 060505344 |
| — | ARIAD PHARMACEUTICALS INC | 2,000 | $27,000 | 0.0% | $13.50 | $12.12 | — | COM | 04033A100 |
| SRE | SEMPRA ENERGY | 250 | $27,000 | 0.0% | $108.00 * | $35.23 | +13.5% | COM | 816851109 |
| BIIB | BIOGEN INC | 85 | $27,000 | 0.0% | $317.65 | $330.23 | -5.2% | COM | 09062X103 |
| — | NUVEEN AMT-FR QU MUNI INC FD | 1,750 | $26,000 | 0.0% | $14.86 | $14.86 | — | CEF | 670657105 |
| PFLT | PENNANTPARK FLOATING RATE CA | 2,000 | $26,000 | 0.0% | $13.00 * | $4.46 | +13.4% | COM | 70806A106 |
| — | SL GREEN REALTY CORP | 1,000 | $26,000 | 0.0% | $26.00 | $26.00 | — | PFD | 78440X507 |
| — | BROCADE COMMUNICATIONS SYS | 2,800 | $26,000 | 0.0% | $9.29 | $5.71 | — | COM | 111621306 |
| — | JOHNSON CONTROLS INTERNATION | 551 | $26,000 | 0.0% | $47.19 | $43.89 | — | COM | 478366107 |
| XLV | HEALTH CARE SELECT SECTOR | 350 | $25,000 | 0.0% | $71.43 | $70.66 | +2.1% | ETF | 81369Y209 |
| MO | ALTRIA GROUP INC | 400 | $25,000 | 0.0% | $62.50 * | $17.10 | +94.8% | COM | 02209S103 |
| — | AG MORTGAGE INVEST TR | 1,000 | $25,000 | 0.0% | $25.00 | $22.00 | — | PFD | 001228303 |
| SCHV | SCHWAB US LARGE-CAP VALUE | 534 | $24,000 | 0.0% | $44.94 * | $13.68 | +11.0% | ETF | 808524409 |
| BIB | PROSHARES ULTRA NASD BIOTECH | 500 | $24,000 | 0.0% | $48.00 | $47.51 | +2.0% | ETF | 74347R214 |
| MA | MASTERCARD INC - A | 225 | $23,000 | 0.0% | $102.22 * | $70.60 | +36.6% | COM | 57636Q104 |
| — | DUNKIN' BRANDS GROUP INC | 450 | $23,000 | 0.0% | $51.11 | $43.46 | — | COM | 265504100 |
| — | LEXINGTON REALTY TRUST | 2,270 | $23,000 | 0.0% | $10.13 | $10.13 | — | REIT | 529043101 |
| HON | HONEYWELL INTERNATIONAL INC | 200 | $23,000 | 0.0% | $115.00 * | $86.03 | +0.5% | COM | 438516106 |
| — | GABELLI DIVIDEND & INCOME TR | 1,200 | $23,000 | 0.0% | $19.17 | $19.99 | — | CEF | 36242H104 |
| WWW | WOLVERINE WORLD WIDE INC | 1,000 | $23,000 | 0.0% | $23.00 * | $14.50 | +33.4% | COM | 978097103 |
| — | HOSPITALITY PROPERTIES TRUST | 773 | $23,000 | 0.0% | $29.75 | $29.91 | — | REIT | 44106M102 |
| IWY | ISHARES RUSSELL TOP 200 GROW | 411 | $23,000 | 0.0% | $55.96 | $55.76 | +0.2% | ETF | 464289438 |
| VFH | VANGUARD FINANCIALS ETF | 465 | $23,000 | 0.0% | $49.46 | $39.55 | +24.8% | ETF | 92204A405 |
| — | NOVAVAX INC | 10,820 | $23,000 | 0.0% | $2.13 | $4.76 | — | COM | 670002104 |
| — | TIER REIT INC | 1,453 | $22,000 | 0.0% | $15.14 | $14.65 | — | REIT | 88650V208 |
| — | CASCADIAN THERAPEUTICS INC | 1,100 | $22,000 | 0.0% | $20.00 | — | — | Call | 14740B901 |
| — | STEMLINE THERAPEUTICS INC | 2,000 | $22,000 | 0.0% | $11.00 | $11.00 | — | COM | 85858C107 |
| SBUX | STARBUCKS CORP | 400 | $22,000 | 0.0% | $55.00 * | $42.37 | +4.9% | COM | 855244109 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 430 | $21,000 | 0.0% | $48.84 * | $19.49 | +22.6% | ETF | 81369Y803 |
| IP | INTERNATIONAL PAPER CO | 440 | $21,000 | 0.0% | $47.73 * | $26.29 | +16.1% | COM | 460146103 |
| PCG | P G & E CORP | 340 | $21,000 | 0.0% | $61.76 * | $41.64 | +40.8% | COM | 69331C108 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 160 | $20,000 | 0.0% | $125.00 * | $61.07 | +1.6% | ETF | 464287804 |
| — | ALLIANZGI EQUITY & CONVERTIB | 1,050 | $20,000 | 0.0% | $19.05 | $18.91 | — | CEF | 018829101 |
| RHHBY | ROCHE HOLDINGS LTD-SPONS ADR | 630 | $20,000 | 0.0% | $31.75 * | $31.84 | -2.7% | ADR | 771195104 |
| — | JACOBS ENGINEERING GROUP INC | 380 | $20,000 | 0.0% | $52.63 | $50.00 | — | COM | 469814107 |
| — | INVIVO THERAPEUTICS HOLDINGS | 3,000 | $20,000 | 0.0% | $6.67 | $7.00 | — | COM | 46186M209 |
| VOD | VODAFONE GROUP PLC-SP ADR | 697 | $20,000 | 0.0% | $28.69 | $36.12 | -19.3% | ADR | 92857W308 |
| — | NEVSUN RESOURCES LTD | 6,000 | $18,000 | 0.0% | $3.00 | $3.00 | — | COM | 64156L101 |
| MTB | M & T BANK CORP | 159 | $18,000 | 0.0% | $113.21 * | $88.17 | +1.0% | COM | 55261F104 |
| — | COACH INC | 500 | $18,000 | 0.0% | $36.00 | $42.00 | — | COM | 189754104 |
| — | HORIZON PHARMA PLC | 1,000 | $18,000 | 0.0% | $18.00 | $18.00 | — | COM | G4617B105 |
| — | ADVAXIS INC | 200 | $18,000 | 0.0% | $90.00 | — | — | Call | 007624908 |
| TIP | ISHARES TIPS BOND ETF | 154 | $18,000 | 0.0% | $116.88 | $116.05 | +0.4% | ETF | 464287176 |
| MBGAF | DAIMLER AG-REGISTERED SHARES | 249 | $18,000 | 0.0% | $72.29 * | $46.14 | -13.0% | COM | D1668R123 |
| — | POWERSHARES NASDAQ INTERNET | 200 | $18,000 | 0.0% | $90.00 | $75.00 | — | ETF | 73935X146 |
| — | SUNOCO LOGISTICS PARTNERS LP | 600 | $17,000 | 0.0% | $28.33 | $28.33 | — | MLP | 86764L108 |
| GFF | GRIFFON CORP | 1,000 | $17,000 | 0.0% | $17.00 * | $7.76 | +60.6% | COM | 398433102 |
| OPK | OPKO HEALTH INC | 1,549 | $16,000 | 0.0% | $10.33 * | $10.19 | +3.9% | COM | 68375N103 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 305 | $16,000 | 0.0% | $52.46 * | $27.34 | -1.7% | ETF | 97717X701 |
| FCX | FREEPORT-MCMORAN INC | 1,500 | $16,000 | 0.0% | $10.67 * | $6.37 | +54.6% | COM | 35671D857 |
| — | AMERICAN CAPITAL LTD | 962 | $16,000 | 0.0% | $16.63 | $12.47 | — | COM | 02503Y103 |
| NFG | NATIONAL FUEL GAS CO | 300 | $16,000 | 0.0% | $53.33 | $67.37 | -19.7% | COM | 636180101 |
| — | INVESTORS BANCORP INC | 1,350 | $16,000 | 0.0% | $11.85 | $10.98 | — | COM | 46146L101 |
| — | KOREA FUND INC | 450 | $16,000 | 0.0% | $35.56 | $33.33 | — | CEF | 500634209 |
| — | MARATHON OIL CORP | 1,000 | $16,000 | 0.0% | $16.00 | $11.00 | — | COM | 565849106 |
| — | ISHARES 20+ YEAR TREASURY BO | 90 | $16,000 | 0.0% | $177.78 | — | — | Put | 464287952 |
| CNP | CENTERPOINT ENERGY INC | 670 | $16,000 | 0.0% | $23.88 * | $15.27 | +13.5% | COM | 15189T107 |
| — | TAUBMAN CENTERS INC | 208 | $15,000 | 0.0% | $72.12 | $69.99 | — | REIT | 876664103 |
| — | LEUCADIA NATIONAL CORP | 1,500 | $15,000 | 0.0% | $10.00 | — | — | Call | 527288904 |
| BSX | BOSTON SCIENTIFIC CORP | 600 | $14,000 | 0.0% | $23.33 * | $23.86 | -0.2% | COM | 101137107 |
| — | ANNALY MORTGAGE MGMT | 4,050 | $14,000 | 0.0% | $3.46 | $25.24 | — | PFD | 035710508 |
| VTR | VENTAS INC | 200 | $14,000 | 0.0% | $70.00 * | $44.52 | +6.5% | REIT | 92276F100 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 200 | $14,000 | 0.0% | $70.00 * | $56.18 | +0.9% | COM | 12541W209 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 416 | $14,000 | 0.0% | $33.65 | $45.67 | — | MLP | 864482104 |
| PSX | PHILLIPS 66 | 168 | $14,000 | 0.0% | $83.33 * | $40.35 | +40.3% | COM | 718546104 |
| CNC | CENTENE CORP | 200 | $13,000 | 0.0% | $65.00 * | $35.91 | -6.8% | COM | 15135B101 |
| CBRL | CRACKER BARREL OLD COUNTRY | 100 | $13,000 | 0.0% | $130.00 * | $73.92 | +20.6% | COM | 22410J106 |
| — | USG CORP | 510 | $13,000 | 0.0% | $25.49 | $27.45 | — | COM | 903293405 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 100 | $13,000 | 0.0% | $130.00 | $126.37 | +4.0% | ADR | 03524A108 |
| — | CAPITALA FINANCE CORP | 1,000 | $13,000 | 0.0% | $13.00 | $12.00 | — | COM | 14054R106 |
| — | FANNIE MAE | 3,717 | $13,000 | 0.0% | $3.50 | $9.44 | — | PFD | 313586752 |
| — | ING GROEP NV | 500 | $13,000 | 0.0% | $26.00 | $26.00 | — | PFD | 456837301 |
| — | BROOKFIELD TOTAL RETURN FUND | 566 | $13,000 | 0.0% | $22.97 | $22.97 | — | CEF | 11283U108 |
| EXC | EXELON CORP | 381 | $13,000 | 0.0% | $34.12 * | $14.29 | +20.1% | COM | 30161N101 |
| — | ISHARES MSCI JAPAN ETF | 1,000 | $13,000 | 0.0% | $13.00 | $11.35 | — | ETF | 464286848 |
| NFLX | NETFLIX INC | 126 | $12,000 | 0.0% | $95.24 * | $10.04 | -1.9% | COM | 64110L106 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,207 | $12,000 | 0.0% | $9.94 * | $6.26 | +6.8% | COM | 446150104 |
| MYE | MYERS INDUSTRIES INC | 915 | $12,000 | 0.0% | $13.11 * | $13.21 | -26.4% | COM | 628464109 |
| NOK | NOKIA CORP-SPON ADR | 2,000 | $12,000 | 0.0% | $6.00 * | $3.52 | +64.5% | ADR | 654902204 |
| KBR | KBR INC | 760 | $11,000 | 0.0% | $14.47 * | $13.39 | -0.4% | COM | 48242W106 |
| WHR | WHIRLPOOL CORP | 70 | $11,000 | 0.0% | $157.14 * | $121.27 | +33.7% | COM | 963320106 |
| — | NUVEEN PUBLIC INC OPP FD | 1,123 | $11,000 | 0.0% | $9.80 | $9.13 | — | CEF | 67073B106 |
| — | URSTADT BIDDLE - CLASS A | 500 | $11,000 | 0.0% | $22.00 | $24.00 | — | REIT | 917286205 |
| — | CBS CORP-CLASS B NON VOTING | 200 | $11,000 | 0.0% | $55.00 | $50.00 | — | COM | 124857202 |
| OTTR | OTTER TAIL CORP | 319 | $11,000 | 0.0% | $34.48 * | $19.62 | +35.1% | COM | 689648103 |
| — | ROYAL DUTCH SHELL-SPON ADR-B | 200 | $11,000 | 0.0% | $55.00 | $55.00 | — | ADR | 780259107 |
| — | COASTAL BANCORP INC | 200 | $11,000 | 0.0% | $55.00 | $50.00 | — | COM | 19041P105 |
| — | OCH-ZIFF CAPITAL MANAGEMEN-A | 2,500 | $11,000 | 0.0% | $4.40 | $5.60 | — | MLP | 67551U105 |
| — | MORGAN STANLEY EMERGING MARK | 1,200 | $10,000 | 0.0% | $8.33 | $8.17 | — | CEF | 617477104 |
| XXCHNXX | CHINA FUND INC | 580 | $10,000 | 0.0% | $17.24 | $20.69 | — | CEF | 169373107 |
| — | APACHE CORP | 150 | $10,000 | 0.0% | $66.67 | $53.33 | — | COM | 037411105 |
| IJK | ISHARES S&P MID-CAP 400 GROW | 55 | $10,000 | 0.0% | $181.82 * | $40.92 | +6.7% | ETF | 464287606 |
| LUV | SOUTHWEST AIRLINES CO | 250 | $10,000 | 0.0% | $40.00 * | $38.60 | -9.8% | COM | 844741108 |
| V | VISA INC-CLASS A SHARES | 118 | $10,000 | 0.0% | $84.75 * | $62.91 | +23.2% | COM | 92826C839 |
| — | INVESCO HIGH INCOME TRUST II | 675 | $10,000 | 0.0% | $14.81 | $14.81 | — | CEF | 46131F101 |
| AMP | AMERIPRISE FINANCIAL INC | 100 | $10,000 | 0.0% | $100.00 * | $80.07 | +3.3% | COM | 03076C106 |
| — | FANNIE MAE | 2,180 | $10,000 | 0.0% | $4.59 | $5.50 | — | PFD | 313586828 |
| — | ROYAL BK SCOTLND GRP PLC | 400 | $10,000 | 0.0% | $25.00 | $22.50 | — | PFD | 780097788 |
| AJG | ARTHUR J GALLAGHER & CO | 200 | $10,000 | 0.0% | $50.00 * | $33.74 | +30.2% | COM | 363576109 |
| TSLA | TESLA MOTORS INC | 50 | $10,000 | 0.0% | $200.00 * | $12.67 | +7.3% | COM | 88160R101 |
| TBBK | BANCORP INC/THE | 1,600 | $10,000 | 0.0% | $6.25 * | $5.94 | +8.0% | COM | 05969A105 |
| MAIN | MAIN STREET CAPITAL CORP | 300 | $10,000 | 0.0% | $33.33 * | $30.05 | +14.2% | COM | 56035L104 |
| — | ROYAL DUTCH SHELL-SPON ADR-A | 208 | $10,000 | 0.0% | $48.08 | $48.08 | — | ADR | 780259206 |
| — | FREDDIE MAC | 3,000 | $10,000 | 0.0% | $3.33 | $4.00 | — | PFD | 313400624 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 207 | $9,000 | 0.0% | $43.48 * | $28.32 | +25.0% | COM | 609207105 |
| — | WADDELL & REED FINANCIAL-A | 500 | $9,000 | 0.0% | $18.00 | $24.00 | — | COM | 930059100 |
| — | INVENSENSE INC | 1,200 | $9,000 | 0.0% | $7.50 | $21.67 | — | COM | 46123D205 |
| — | AVEO PHARMACEUTICALS INC | 10,000 | $9,000 | 0.0% | $0.90 | $2.52 | — | COM | 053588109 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 300 | $9,000 | 0.0% | $30.00 | $30.00 | — | REIT | 09257W100 |
| — | VIACOM INC-CLASS B | 231 | $9,000 | 0.0% | $38.96 | $69.87 | — | COM | 92553P201 |
| — | HAWAIIAN HOLDINGS INC | 175 | $9,000 | 0.0% | $51.43 | $36.06 | — | COM | 419879101 |
| — | VIACOM INC-CLASS A | 221 | $9,000 | 0.0% | $40.72 | $71.52 | — | COM | 92553P102 |
| — | NUVEEN ENH AMT-FR MUNI CR FD | 577 | $9,000 | 0.0% | $15.60 | $15.60 | — | CEF | 67071L106 |
| FLO | FLOWERS FOODS INC | 500 | $8,000 | 0.0% | $16.00 * | $11.44 | -8.1% | COM | 343498101 |
| — | SPDR S&P 500 ETF TRUST | 50 | $8,000 | 0.0% | $160.00 | — | — | Put | 78462F953 |
| SYNA | SYNAPTICS INC | 143 | $8,000 | 0.0% | $55.94 * | $66.54 | -12.0% | COM | 87157D109 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 200 | $8,000 | 0.0% | $40.00 * | $25.95 | +23.5% | COM | 039483102 |
| — | HCP INC | 200 | $8,000 | 0.0% | $40.00 | $42.86 | — | REIT | 40414L109 |
| TMP | TOMPKINS FINANCIAL CORP | 100 | $8,000 | 0.0% | $80.00 * | $41.31 | +37.4% | COM | 890110109 |
| PSEC | PROSPECT CAPITAL CORP | 1,000 | $8,000 | 0.0% | $8.00 * | $2.11 | +26.0% | COM | 74348T102 |
| TBT | PROSHARES ULTRASHORT 20+Y TR | 250 | $8,000 | 0.0% | $32.00 | $35.65 | -11.3% | ETF | 74347B201 |
| DIN | DINEEQUITY INC | 100 | $8,000 | 0.0% | $80.00 * | $56.28 | -5.8% | COM | 254423106 |
| SSYS | STRATASYS LTD | 330 | $8,000 | 0.0% | $24.24 | $41.95 | -42.6% | COM | M85548101 |
| — | TIME WARNER INC | 100 | $8,000 | 0.0% | $80.00 | $77.25 | — | COM | 887317303 |
| OGS | ONE GAS INC | 125 | $8,000 | 0.0% | $64.00 * | $56.41 | +9.6% | COM | 68235P108 |
| — | CABCO TRUST FOR JCP | 400 | $8,000 | 0.0% | $20.00 | $17.50 | — | PFD | 126797208 |
| XBI | SPDR S&P BIOTECH ETF | 99 | $7,000 | 0.0% | $70.71 * | $68.20 | -2.8% | ETF | 78464A870 |
| — | PACIFIC GAS&ELEC | 225 | $7,000 | 0.0% | $31.11 | $31.11 | — | PFD | 694308206 |
| EEMV | ISHARES EDGE MSCI MIN VOL EM | 130 | $7,000 | 0.0% | $53.85 | $53.33 | +1.4% | ETF | 464286533 |
| — | VANECK VECTORS HIGH INCOME M | 280 | $7,000 | 0.0% | $25.00 | $25.00 | — | ETF | 92189F288 |
| IWM | ISHARES RUSSELL 2000 ETF | 55 | $7,000 | 0.0% | $127.27 * | $113.00 | +9.9% | ETF | 464287655 |
| — | VELOCITYSHARES 2X VIX SH-TRM | 375 | $7,000 | 0.0% | $18.67 | $18.67 | — | ETF | 22539T274 |
| — | SECOND SIGHT MEDICAL PRODUCT | 2,000 | $7,000 | 0.0% | $3.50 | $6.67 | — | COM | 81362J100 |
| — | JPMORGAN CHASE & CO | 250 | $7,000 | 0.0% | $28.00 | $28.00 | — | PFD | 48127R461 |
| LULU | LULULEMON ATHLETICA INC | 110 | $7,000 | 0.0% | $63.64 * | $61.01 | -0.1% | COM | 550021109 |
| UE | URBAN EDGE PROPERTIES | 233 | $7,000 | 0.0% | $30.04 | $25.75 | — | REIT | 91704F104 |
| TWLO | TWILIO INC - A | 100 | $6,000 | 0.0% | $60.00 * | $49.93 | +28.9% | COM | 90138F102 |
| FAST | FASTENAL CO | 140 | $6,000 | 0.0% | $42.86 * | $8.47 | -3.4% | COM | 311900104 |
| ALLY | ALLY FINANCIAL INC | 303 | $6,000 | 0.0% | $19.80 * | $13.20 | +13.2% | COM | 02005N100 |
| BB | BLACKBERRY LTD | 750 | $6,000 | 0.0% | $8.00 | $7.88 | +1.3% | COM | 09228F103 |
| — | BELLATRIX EXPLORATION LTD | 7,000 | $6,000 | 0.0% | $0.86 | $2.21 | — | COM | 078314101 |
| — | PHYSICIANS REALTY TRUST | 300 | $6,000 | 0.0% | $20.00 | $20.00 | — | REIT | 71943U104 |
| PIPR | PIPER JAFFRAY COS | 131 | $6,000 | 0.0% | $45.80 * | $54.32 | -11.1% | COM | 724078100 |
| — | EATON VANCE ENHANCED EQ INCM | 500 | $6,000 | 0.0% | $12.00 | $12.00 | — | CEF | 278274105 |
| — | SOPHIRIS BIO INC | 2,000 | $6,000 | 0.0% | $3.00 | $3.00 | — | COM | 83578Q209 |
| — | CURRENCYSHARES BRITISH POUND | 49 | $6,000 | 0.0% | $122.45 | $122.87 | — | ETF | 23129S106 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 40 | $6,000 | 0.0% | $150.00 * | $28.57 | +8.3% | ETF | 464287507 |
| COST | COSTCO WHOLESALE CORP | 40 | $6,000 | 0.0% | $150.00 * | $86.76 | +49.1% | COM | 22160K105 |
| — | ACHILLION PHARMACEUTICALS | 750 | $6,000 | 0.0% | $8.00 | $12.00 | — | COM | 00448Q201 |
| UAA | UNDER ARMOUR INC-CLASS A | 121 | $5,000 | 0.0% | $41.32 * | $41.01 | -5.7% | COM | 904311107 |
| ES | EVERSOURCE ENERGY | 100 | $5,000 | 0.0% | $50.00 * | $36.21 | +8.9% | COM | 30040W108 |
| — | FERRELLGAS PARTNERS-LP | 465 | $5,000 | 0.0% | $10.75 | $20.30 | — | MLP | 315293100 |
| SHOO | STEVEN MADDEN LTD | 150 | $5,000 | 0.0% | $33.33 * | $19.07 | +4.3% | COM | 556269108 |
| — | ARBOR REALTY TRUST INC | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | PFD | 038923884 |
| EQIX | EQUINIX INC | 14 | $5,000 | 0.0% | $357.14 * | $175.23 | +72.1% | REIT | 29444U700 |
| — | MEDIVATION INC | 60 | $5,000 | 0.0% | $83.33 | $41.67 | — | COM | 58501N101 |
| — | WIZARD WORLD INC | 15,000 | $5,000 | 0.0% | $0.33 | $0.93 | — | COM | 97751C100 |
| — | DUQUESNE LIGHT CO | 100 | $5,000 | 0.0% | $50.00 | $40.00 | — | PFD | 266228303 |
| ETSY | ETSY INC | 250 | $4,000 | 0.0% | $16.00 * | $19.22 | -25.7% | COM | 29786A106 |
| — | WORLD POINT TERMINALS LP | 250 | $4,000 | 0.0% | $16.00 | $16.00 | — | MLP | 98159G107 |
| — | ALLIQUA BIOMEDICAL INC | 4,930 | $4,000 | 0.0% | $0.81 | $7.30 | — | COM | 019621200 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 105 | $4,000 | 0.0% | $38.10 | $49.09 | -23.4% | ADR | 404280406 |
| HOLX | HOLOGIC INC | 100 | $4,000 | 0.0% | $40.00 * | $25.81 | +50.4% | COM | 436440101 |
| — | SEAGATE TECHNOLOGY | 100 | $4,000 | 0.0% | $40.00 | $30.00 | — | COM | G7945M107 |
| — | ZYNGA INC - CL A | 1,214 | $4,000 | 0.0% | $3.29 | $2.47 | — | COM | 98986T108 |
| — | EATON VANCE FLOAT RT INC TR | 310 | $4,000 | 0.0% | $12.90 | $12.50 | — | CEF | 278279104 |
| LUGDF | LUNDIN GOLD INC | 1,000 | $4,000 | 0.0% | $4.00 * | $3.89 | -1.9% | COM | 550371108 |
| — | WESTPAC BANKING CORP-SP ADR | 185 | $4,000 | 0.0% | $21.62 | $26.71 | — | ADR | 961214301 |
| — | INTREXON CORP | 150 | $4,000 | 0.0% | $26.67 | $33.33 | — | COM | 46122T102 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 300 | $4,000 | 0.0% | $13.33 * | $4.23 | +22.0% | COM | 647551100 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 120 | $4,000 | 0.0% | $33.33 | $30.98 | +9.6% | ETF | 78464A888 |
| MCD | MCDONALD'S CORP | 35 | $4,000 | 0.0% | $114.29 * | $70.09 | +32.0% | COM | 580135101 |
| — | PACIFIC GAS&ELEC | 137 | $4,000 | 0.0% | $29.20 | $29.20 | — | PFD | 694308305 |
| CLNE | CLEAN ENERGY FUELS CORP | 750 | $3,000 | 0.0% | $4.00 * | $13.02 | -65.7% | COM | 184499101 |
| — | ROYAL BK SCOTLND GRP PLC | 125 | $3,000 | 0.0% | $24.00 | $24.00 | — | PFD | 780097879 |
| — | SOUTHERN CAL ED | 125 | $3,000 | 0.0% | $24.00 | $24.00 | — | PFD | 842400202 |
| — | RR DONNELLEY & SONS CO | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COM | 257867200 |
| — | SOUTHERN CAL ED | 125 | $3,000 | 0.0% | $24.00 | $24.00 | — | PFD | 842400301 |
| — | UNICORP AMERICAN CORP | 90 | $3,000 | 0.0% | $33.33 | $33.33 | — | COM | 904659307 |
| TRGP | TARGA RESOURCES CORP | 62 | $3,000 | 0.0% | $48.39 * | $15.07 | +118.3% | COM | 87612G101 |
| — | JUNO THERAPEUTICS INC | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM | 48205A109 |
| SUN | SUNOCO LP | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | MLP | 86765K109 |
| BCS | BARCLAYS PLC-SPONS ADR | 330 | $3,000 | 0.0% | $9.09 * | $9.68 | -10.2% | ADR | 06738E204 |
| SAIC | SCIENCE APPLICATIONS INTE | 40 | $3,000 | 0.0% | $75.00 * | $34.76 | +99.6% | COM | 808625107 |
| VLO | VALERO ENERGY CORP | 50 | $3,000 | 0.0% | $60.00 * | $32.63 | +12.4% | COM | 91913Y100 |
| — | POWERSHARES PREFERRED PORTFO | 175 | $3,000 | 0.0% | $17.14 | $13.42 | — | ETF | 73936T565 |
| CX | CEMEX SAB-SPONS ADR PART CER | 324 | $3,000 | 0.0% | $9.26 * | $8.95 | -11.3% | ADR | 151290889 |
| SCHF | SCHWAB INTL EQUITY ETF | 89 | $3,000 | 0.0% | $33.71 * | $14.11 | +2.0% | ETF | 808524805 |
| — | BLACKROCK ENRGY & RES | 175 | $3,000 | 0.0% | $17.14 | $13.95 | — | CEF | 09250U101 |
| XYL | XYLEM INC | 65 | $3,000 | 0.0% | $46.15 | $23.44 | +100.1% | COM | 98419M100 |
| CHD | CHURCH & DWIGHT CO INC | 50 | $2,000 | 0.0% | $40.00 * | $36.46 | +16.6% | COM | 171340102 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 50 | $2,000 | 0.0% | $40.00 * | $32.07 | -1.2% | COM | 49338L103 |
| — | KOHLS CORP | 160 | $2,000 | 0.0% | $12.50 | — | — | Call | 500255904 |
| PBF | PBF ENERGY INC-CLASS A | 75 | $2,000 | 0.0% | $26.67 * | $35.26 | -35.8% | COM | 69318G106 |
| — | PORTOLA PHARMACEUTICALS INC | 75 | $2,000 | 0.0% | $26.67 | $22.19 | — | COM | 737010108 |
| — | SOUTHCROSS ENERGY PARTNERS L | 1,172 | $2,000 | 0.0% | $1.71 | $1.71 | — | MLP | 84130C100 |
| CSX | CSX CORP | 65 | $2,000 | 0.0% | $30.77 * | $6.66 | +34.2% | COM | 126408103 |
| NAT | NORDIC AMERICAN TANKERS LTD | 200 | $2,000 | 0.0% | $10.00 | $14.89 | -32.6% | COM | G65773106 |
| — | ANGLO AMERICAN PLC-SPONS ADR | 323 | $2,000 | 0.0% | $6.19 | $3.10 | — | ADR | 03485P300 |
| DNN | DENISON MINES CORP | 4,500 | $2,000 | 0.0% | $0.44 | $0.52 | -9.2% | COM | 248356107 |
| USB | US BANCORP | 50 | $2,000 | 0.0% | $40.00 * | $22.41 | +35.9% | COM | 902973304 |
| — | UNITED STATES OIL FUND LP | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | ETF | 91232N108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 31 | $2,000 | 0.0% | $64.52 * | $58.75 | -4.2% | COM | 674599105 |
| — | VASCO DATA SECURITY INTL | 130 | $2,000 | 0.0% | $15.38 | $16.94 | — | COM | 92230Y104 |
| — | GUGG S&P 500 EQ WGT HEALTH | 15 | $2,000 | 0.0% | $133.33 | $133.33 | — | ETF | 78355W841 |
| ACM | AECOM | 80 | $2,000 | 0.0% | $25.00 * | $29.07 | -1.7% | COM | 00766T100 |
| AMD | ADVANCED MICRO DEVICES | 225 | $2,000 | 0.0% | $8.89 * | $3.89 | +77.8% | COM | 007903107 |
| VYX | NCR CORPORATION | 8 | $1,000 | 0.0% | $125.00 * | $18.10 | +9.1% | COM | 62886E108 |
| TDC | TERADATA CORP | 8 | $1,000 | 0.0% | $125.00 * | $26.54 | +16.8% | COM | 88076W103 |
| — | NQ MOBILE INC - ADR -CLASS A | 50 | $1,000 | 0.0% | $20.00 | $17.45 | — | ADR | 64118U108 |
| — | DR PEPPER SNAPPLE GROUP INC | 2 | $1,000 | 0.0% | $500.00 | $500.00 | — | COM | 26138E109 |
| — | TIME INC | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | COM | 887228104 |
| — | OCLARO INC | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | COM | 67555N206 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2 | $1,000 | 0.0% | $500.00 * | $12.25 | -30.9% | COM | 169656105 |
| IFUS | IMPACT FUSION INTERNATIONAL | 200,000 | $1,000 | 0.0% | $0.01 | $0.01 | -52.2% | COM | 45257G109 |
| — | UNITED STATES STEEL CORP | 50 | $1,000 | 0.0% | $20.00 | $36.93 | — | COM | 912909108 |
| — | SPDR OIL & GAS EQUIP & SERV | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | ETF | 78464A748 |
| SCHW | SCHWAB (CHARLES) CORP | 35 | $1,000 | 0.0% | $28.57 | $22.88 | +22.6% | COM | 808513105 |
| SLV | ISHARES SILVER TRUST | 65 | $1,000 | 0.0% | $15.38 * | $16.00 | +13.8% | ETF | 46428Q109 |
| LNG | CHENIERE ENERGY INC | 30 | $1,000 | 0.0% | $33.33 * | $70.50 | -38.2% | COM | 16411R208 |
| NTDOY | NINTENDO CO LTD-UNSPONS ADR | 40 | $1,000 | 0.0% | $25.00 * | $28.85 | +14.3% | ADR | 654445303 |
| — | CARE CAPITAL PROPERTIES INC | 50 | $1,000 | 0.0% | $20.00 | $40.00 | — | REIT | 141624106 |
| NVCR | NOVOCURE LTD | 95 | $1,000 | 0.0% | $10.53 * | $12.52 | -31.8% | COM | G6674U108 |
| — | GUGG S&P 500 EQ WGT ENERGY | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | ETF | 78355W866 |
| — | FRONTIER COMMUNICATIONS CORP | 203 | $1,000 | 0.0% | $4.93 | $4.92 | — | COM | 35906A108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9 | $1,000 | 0.0% | $111.11 * | $79.96 | +93.9% | COM | 883556102 |
| DPZ | DOMINO'S PIZZA INC | 5 | $1,000 | 0.0% | $200.00 * | $102.15 | +34.2% | COM | 25754A201 |
| — | NORDIC AMERICAN OFFSHORE LTD | 200 | $1,000 | 0.0% | $5.00 | $10.00 | — | COM | Y6366T112 |
| NRG | NRG ENERGY INC | 64 | $1,000 | 0.0% | $15.63 * | $20.46 | -55.0% | COM | 629377508 |
| — | ALCOA INC | 62 | $1,000 | 0.0% | $16.13 | $16.13 | — | COM | 013817507 |
| CWGL | CRIMSON WINE GROUP LTD | 70 | $1,000 | 0.0% | $14.29 * | $8.36 | +3.4% | COM | 22662X100 |
| YUM | YUM! BRANDS INC | 6 | $1,000 | 0.0% | $166.67 * | $49.86 | +10.6% | COM | 988498101 |
| — | WHITING PETROLEUM CORP | 62 | $1,000 | 0.0% | $16.13 | $9.66 | — | COM | 966387102 |
| BWEN | BROADWIND ENERGY INC | 112 | $1,000 | 0.0% | $8.93 * | $4.37 | +0.6% | COM | 11161T207 |
| — | TEEKAY CORP | 62 | $1,000 | 0.0% | $16.13 | $60.66 | — | COM | Y8564W103 |
| — | BED BATH & BEYOND INC | 11 | $1,000 | 0.0% | $90.91 | $76.48 | — | COM | 075896100 |
| TRV | TRAVELERS COS INC/THE | 4 | $1,000 | 0.0% | $250.00 * | $63.44 | +47.5% | COM | 89417E109 |
| RMR | RMR GROUP INC/THE - A | 12 | $1,000 | 0.0% | $83.33 * | $14.29 | +38.5% | COM | 74967R106 |
| — | LUXOTTICA GROUP SPA-SPON ADR | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | ADR | 55068R202 |
| — | STRATA OIL & GAS INC | 13,400 | $1,000 | 0.0% | $0.07 | $0.15 | — | COM | 86270C105 |
| — | CUMULUS MEDIA INC-CL A | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | COM | 231082108 |
| — | SYNERGY PHARMACEUTICALS INC | 50 | $1,000 | 0.0% | $20.00 | $5.16 | — | COM | 871639308 |