Location: New York, NY
CIK: 0001567163 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 24, 2017
Total Value: $264M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VZ | VERIZON COMMUNICATIONS INC | 279,226 | $14.9M | 5.6% | $53.35 * | $31.00 | +6.8% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 224,794 | $14M | 5.3% | $62.27 * | $41.80 | +33.8% | COM | 594918104 |
| AAPL | APPLE INC | 112,084 | $12.98M | 4.9% | $115.77 * | $22.02 | +21.2% | COM | 037833100 |
| GOOGL | ALPHABET INC-CL A | 14,969 | $11.89M | 4.5% | $794.17 * | $36.57 | +7.5% | COM | 02079K305 |
| PFE | PFIZER INC | 354,632 | $11.52M | 4.4% | $32.48 * | $18.69 | +11.2% | COM | 717081103 |
| PFF | ISHARES US PFD E | 265,292 | $9.861M | 3.7% | $37.17 | $38.40 | -3.1% | ETF | 464288687 |
| JPM | JPMORGAN CHASE & CO | 99,199 | $8.461M | 3.2% | $85.29 * | $43.27 | +56.7% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 73,029 | $8.416M | 3.2% | $115.24 * | $66.42 | +35.2% | COM | 478160104 |
| GD | GENERAL DYNAMICS CORP | 46,815 | $8.069M | 3.1% | $172.36 * | $82.62 | +71.3% | COM | 369550108 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 46,442 | $7.453M | 2.8% | $160.48 | $141.51 | +15.2% | COM | 084670702 |
| — | GENERAL ELECTRIC CO | 231,437 | $7.311M | 2.8% | $31.59 | $24.60 | — | COM | 369604103 |
| CSCO | CISCO SYSTEMS INC | 218,926 | $6.621M | 2.5% | $30.24 * | $19.10 | +19.6% | COM | 17275R102 |
| CVS | CVS HEALTH CORP | 82,080 | $6.39M | 2.4% | $77.85 * | $70.87 | -15.9% | COM | 126650100 |
| ETN | EATON CORP PLC | 94,524 | $6.337M | 2.4% | $67.04 * | $50.98 | +9.0% | COM | G29183103 |
| BP | BP PLC-SPONS ADR | 166,076 | $6.214M | 2.4% | $37.42 | $36.85 | +1.4% | ADR | 055622104 |
| — | BAKER HUGHES INC | 80,733 | $5.247M | 2.0% | $64.99 | $46.18 | — | COM | 057224107 |
| CVX | CHEVRON CORP | 41,483 | $4.879M | 1.8% | $117.61 * | $70.00 | +14.5% | COM | 166764100 |
| — | LEUCADIA NATIONAL CORP | 200,000 | $4.649M | 1.8% | $23.25 | $17.25 | — | COM | 527288104 |
| XOM | EXXON MOBIL CORP | 48,806 | $4.407M | 1.7% | $90.30 * | $53.24 | +13.3% | COM | 30231G102 |
| — | NUVEEN NY AMT-FR MUNI INC FD | 331,705 | $4.251M | 1.6% | $12.82 | $12.82 | — | CEF | 670656107 |
| EMR | EMERSON ELECTRIC CO | 75,412 | $4.205M | 1.6% | $55.76 * | $37.51 | +18.9% | COM | 291011104 |
| QCOM | QUALCOMM INC | 60,991 | $3.98M | 1.5% | $65.26 * | $40.32 | +26.4% | COM | 747525103 |
| GILD | GILEAD SCIENCES INC | 54,495 | $3.898M | 1.5% | $71.53 * | $58.95 | -12.6% | COM | 375558103 |
| — | APOLLO CMMRL REAL EST FI | 142,613 | $3.639M | 1.4% | $25.52 | $25.49 | — | PFD | 03762U402 |
| — | PIMCO DYNAMIC CREDIT AND MOR | 159,465 | $3.227M | 1.2% | $20.24 | $18.17 | — | CEF | 72202D106 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 118,753 | $3.215M | 1.2% | $27.07 | $25.21 | — | MLP | 293792107 |
| — | SANTA CRUZ COUNTY BANK | 65,530 | $2.523M | 1.0% | $38.50 | $19.58 | — | COM | 801827106 |
| BAC | BANK OF AMERICA CORP | 112,300 | $2.486M | 0.9% | $22.14 * | $12.78 | +41.1% | COM | 060505104 |
| MDT | MEDTRONIC PLC | 25,866 | $1.844M | 0.7% | $71.29 * | $60.37 | -5.9% | COM | G5960L103 |
| — | INVESCO MORTGAGE CAPITAL | 74,870 | $1.821M | 0.7% | $24.32 | $21.87 | — | PFD | 46131B209 |
| T | AT&T INC | 41,054 | $1.746M | 0.7% | $42.53 * | $11.52 | +46.2% | COM | 00206R102 |
| — | CELGENE CORP | 14,402 | $1.668M | 0.6% | $115.82 | $101.39 | — | COM | 151020104 |
| — | RAYTHEON COMPANY | 11,725 | $1.663M | 0.6% | $141.83 | $79.40 | — | COM | 755111507 |
| WFC | WELLS FARGO & CO | 26,501 | $1.462M | 0.6% | $55.17 * | $31.74 | +35.1% | COM | 949746101 |
| — | UNITED TECHNOLOGIES CORP | 13,123 | $1.438M | 0.5% | $109.58 | $92.92 | — | COM | 913017109 |
| MRK | MERCK & CO. INC. | 23,439 | $1.38M | 0.5% | $58.88 * | $30.82 | +38.1% | COM | 58933Y105 |
| — | MAGELLAN MIDSTREAM PARTNERS | 17,735 | $1.341M | 0.5% | $75.61 | $69.67 | — | MLP | 559080106 |
| SPY | SPDR S&P 500 ETF TRUST | 6,000 | $1.34M | 0.5% | $223.33 | $213.21 | +4.8% | ETF | 78462F103 |
| UPS | UNITED PARCEL SERVICE-CL B | 11,548 | $1.323M | 0.5% | $114.57 * | $69.34 | +18.1% | COM | 911312106 |
| C | CITIGROUP INC | 22,620 | $1.308M | 0.5% | $57.82 * | $37.46 | +19.6% | COM | 172967424 |
| MINT | PIMCO ENHANCED SHORT MATURIT | 12,350 | $1.251M | 0.5% | $101.30 | $101.39 | -0.1% | ETF | 72201R833 |
| — | AGNC INVESTMENT CORP | 45,650 | $1.153M | 0.4% | $25.26 | $26.07 | — | PFD | 00123Q203 |
| — | DOMINION RESOURCES INC | 48,148 | $1.069M | 0.4% | $22.20 | $25.46 | — | PFD | 25746U844 |
| — | NUVEEN NJ QUAL MUNI INC FD | 79,637 | $1.048M | 0.4% | $13.16 | $13.27 | — | CEF | 67069Y102 |
| XLE | ENERGY SELECT SECTOR SPDR | 13,773 | $1.037M | 0.4% | $75.29 * | $33.31 | +13.0% | ETF | 81369Y506 |
| HPE | HEWLETT PACKARD ENTERPRIS | 44,206 | $1.024M | 0.4% | $23.16 * | $6.95 | +48.6% | COM | 42824C109 |
| DIS | WALT DISNEY CO/THE | 9,809 | $1.023M | 0.4% | $104.29 * | $98.95 | -1.5% | COM | 254687106 |
| — | BLACKROCK CORPORATE HIGH YIE | 93,940 | $1.019M | 0.4% | $10.85 | $10.09 | — | CEF | 09255P107 |
| — | BLACKROCK MULTI-SECTOR INCOM | 61,463 | $1.014M | 0.4% | $16.50 | $15.92 | — | CEF | 09258A107 |
| AMZN | AMAZON.COM INC | 1,347 | $1.011M | 0.4% | $750.56 * | $20.19 | +85.7% | COM | 023135106 |
| GM | GENERAL MOTORS CO | 28,444 | $989K | 0.4% | $34.77 * | $24.51 | +20.0% | COM | 37045V100 |
| META | FACEBOOK INC-A | 8,317 | $957K | 0.4% | $115.07 | $47.74 | +139.3% | COM | 30303M102 |
| AAL | AMERICAN AIRLINES GROUP INC | 20,000 | $934K | 0.4% | $46.70 * | $38.03 | +18.6% | COM | 02376R102 |
| — | BLACKROCK MUNIHOLDINGS NJ QU | 66,378 | $921K | 0.3% | $13.88 | $13.88 | — | CEF | 09254X101 |
| — | CYS INVESTMENTS INC | 38,090 | $905K | 0.3% | $23.76 | $23.54 | — | PFD | 12673A207 |
| UBOH | UNITED BANCSHARES INC/OHIO | 40,000 | $880K | 0.3% | $22.00 | $14.80 | — | COM | 909458101 |
| — | NUVEEN CREDIT STRAT INC FD | 97,531 | $862K | 0.3% | $8.84 | $8.09 | — | CEF | 67073D102 |
| — | KAYNE ANDERSON MLP INVESTMEN | 44,060 | $862K | 0.3% | $19.56 | $17.16 | — | CEF | 486606106 |
| — | NUVEEN AMT-FR QU MUNI INC FD | 60,958 | $813K | 0.3% | $13.34 | $13.38 | — | CEF | 670657105 |
| — | WELLS FARGO INCOME OPPORTUNI | 95,799 | $809K | 0.3% | $8.44 | $7.52 | — | CEF | 94987B105 |
| — | WELLS FARGO & COMPANY | 30,356 | $801K | 0.3% | $26.39 | $28.23 | — | PFD | 949746879 |
| — | BROOKFIELD REAL ASSETS INCOM | 35,778 | $796K | 0.3% | $22.25 | $22.25 | — | CEF | 112830104 |
| — | ANNALY CAPITAL MGMT | 31,995 | $771K | 0.3% | $24.10 | $23.96 | — | PFD | 035710706 |
| — | APOLLO CMMRL REAL EST FI | 31,065 | $767K | 0.3% | $24.69 | $25.38 | — | PFD | 03762U501 |
| — | SMITH & WESSON HOLDING CORP | 34,740 | $737K | 0.3% | $21.21 | $23.02 | — | COM | 831756101 |
| PNNT | PENNANTPARK INVESTMENT CORP | 91,099 | $697K | 0.3% | $7.65 * | $2.15 | +23.9% | COM | 708062104 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 14,015 | $695K | 0.3% | $49.59 * | $139.41 | +6.6% | ETF | 97717W851 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH | 11,990 | $669K | 0.3% | $55.80 * | $5.96 | +17.2% | ETF | 808524300 |
| — | NEW YORK MORTGAGE TRUST | 25,838 | $613K | 0.2% | $23.72 | $19.49 | — | PFD | 649604709 |
| — | JPMORGAN ALERIAN MLP INDEX | 19,230 | $607K | 0.2% | $31.57 | $40.71 | — | ETN | 46625H365 |
| IESC | IES HOLDINGS INC | 30,000 | $576K | 0.2% | $19.20 | $13.66 | +40.2% | COM | 44951W106 |
| — | INVESCO CA V M I | 47,000 | $571K | 0.2% | $12.15 | $12.15 | — | CEF | 46132H106 |
| — | TWO HARBORS INVESTMENT CORP | 59,340 | $519K | 0.2% | $8.75 | $9.54 | — | REIT | 90187B101 |
| SCHD | SCHWAB US DVD EQUITY ETF | 11,653 | $507K | 0.2% | $43.51 * | $12.49 | +16.3% | ETF | 808524797 |
| — | BLACKROCK DEBT STRATEGIES FD | 44,256 | $501K | 0.2% | $11.32 | $11.32 | — | CEF | 09255R202 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 30,434 | $499K | 0.2% | $16.40 | $21.55 | — | REIT | 70931T103 |
| — | ANNALY CAPITAL MGMT | 20,315 | $490K | 0.2% | $24.12 | $25.55 | — | PFD | 035710805 |
| BA | BOEING CO/THE | 3,096 | $481K | 0.2% | $155.36 * | $96.98 | +48.8% | COM | 097023105 |
| PEP | PEPSICO INC | 4,394 | $459K | 0.2% | $104.46 * | $61.00 | +30.6% | COM | 713448108 |
| — | TWITTER INC | 27,960 | $454K | 0.2% | $16.24 | $17.51 | — | COM | 90184L102 |
| MS | MORGAN STANLEY | 15,050 | $447K | 0.2% | $29.70 * | $19.29 | +69.0% | COM | 617446448 |
| ORCL | ORACLE CORP | 11,487 | $442K | 0.2% | $38.48 * | $28.21 | +19.0% | COM | 68389X105 |
| — | ELLINGTON FINANCIAL LLC | 27,800 | $432K | 0.2% | $15.54 | $18.73 | — | MLP | 288522303 |
| RITM | NEW RESIDENTIAL INVESTMENT | 27,413 | $431K | 0.2% | $15.72 | $12.37 | — | REIT | 64828T201 |
| — | NUVEEN CT QUAL MUNI INC FD | 35,090 | $430K | 0.2% | $12.25 | $12.25 | — | CEF | 67060D107 |
| COP | CONOCOPHILLIPS | 8,516 | $427K | 0.2% | $50.14 * | $47.66 | -20.6% | COM | 20825C104 |
| OGCP | EMPIRE STATE REALTY OP-S60 | 21,474 | $422K | 0.2% | $19.65 | $16.52 | — | MLP | 292102209 |
| XENWX | EATON VANCE NEW YORK MUNICIP | 33,500 | $412K | 0.2% | $12.30 | $11.32 | — | CEF | 27827Y109 |
| — | WESTERN ASSET HIGH INCOME OP | 81,008 | $404K | 0.2% | $4.99 | $4.67 | — | CEF | 95766K109 |
| UNP | UNION PACIFIC CORP | 3,888 | $403K | 0.2% | $103.65 * | $77.58 | +9.6% | COM | 907818108 |
| — | TOTAL SA-SPON ADR | 7,005 | $357K | 0.1% | $50.96 | $49.60 | — | ADR | 89151E109 |
| — | XACTLY CORP | 31,160 | $345K | 0.1% | $11.07 | $9.84 | — | COM | 98386L101 |
| — | PROSHARES ULTRASHORT R2000 | 14,500 | $344K | 0.1% | $23.72 | $23.72 | — | ETF | 74348A319 |
| CMCSA | COMCAST CORP-CLASS A | 4,739 | $328K | 0.1% | $69.21 * | $20.00 | +39.2% | COM | 20030N101 |
| — | BLACKROCK CREDIT ALLOCATION | 24,500 | $318K | 0.1% | $12.98 | $12.45 | — | CEF | 092508100 |
| — | ARMOUR RESIDENTIAL REIT | 12,755 | $310K | 0.1% | $24.30 | $22.75 | — | PFD | 042315309 |
| — | INVESCO MORTGAGE CAPITAL | 21,250 | $310K | 0.1% | $14.59 | $15.31 | — | REIT | 46131B100 |
| — | NUVEEN INT DUR MUNI TERM FD | 23,585 | $300K | 0.1% | $12.72 | $12.70 | — | CEF | 670671106 |
| — | GOLDMAN SACHS MLP INCOME OPP | 26,975 | $263K | 0.1% | $9.75 | $9.49 | — | CEF | 38147W103 |
| — | ALLERGAN PLC | 1,250 | $263K | 0.1% | $210.40 | $228.86 | — | COM | G0177J108 |
| — | BAZAARVOICE INC | 53,695 | $262K | 0.1% | $4.88 | $3.97 | — | COM | 073271108 |
| GOOG | ALPHABET INC-CL C | 337 | $261K | 0.1% | $774.48 * | $35.61 | +7.6% | COM | 02079K107 |
| ESBA | EMPIRE STATE REALTY OP LP-ES | 12,904 | $258K | 0.1% | $19.99 | $16.50 | — | MLP | 292102100 |
| INTC | INTEL CORP | 7,086 | $257K | 0.1% | $36.27 * | $20.89 | +41.8% | COM | 458140100 |
| — | EATON VANCE LTD DURATION FND | 17,850 | $245K | 0.1% | $13.73 | $13.43 | — | CEF | 27828H105 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,355 | $242K | 0.1% | $13.18 * | $7.80 | +15.6% | COM | 446150104 |
| GLD | SPDR GOLD SHARES | 2,173 | $238K | 0.1% | $109.53 | $119.54 | -8.3% | ETF | 78463V107 |
| CRM | SALESFORCE.COM INC | 3,470 | $237K | 0.1% | $68.30 | $47.23 | +43.2% | COM | 79466L302 |
| REM | ISHARES MORTGAGE REAL ESTATE | 5,535 | $233K | 0.1% | $42.10 | $41.90 | +0.4% | ETF | 46435G342 |
| — | SILVER WHEATON CORP | 11,485 | $223K | 0.1% | $19.42 | $19.42 | — | COM | 828336107 |
| OMF | ONEMAIN HOLDINGS INC | 10,000 | $221K | 0.1% | $22.10 | $24.56 | -9.9% | COM | 68268W103 |
| IHE | ISHARES US PHARMACEUTICALS E | 1,535 | $217K | 0.1% | $141.37 * | $37.34 | +26.2% | ETF | 464288836 |
| — | INVESCO VALUE MUNICIPAL INCO | 14,460 | $211K | 0.1% | $14.59 | $14.64 | — | CEF | 46132P108 |
| JPIN | JPM DIVERSIFIED RET INTL EQ | 4,128 | $202K | 0.1% | $48.93 | $49.75 | -1.6% | ETF | 46641Q209 |
| — | CITIGROUP INC | 7,220 | $197K | 0.1% | $27.29 | $27.29 | — | PFD | 172967341 |
| — | RLJ ENTERTAINMENT INC | 144,916 | $194K | 0.1% | $1.34 | $1.85 | — | COM | 74965F203 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,290 | $192K | 0.1% | $58.36 * | $44.72 | -5.5% | COM | 110122108 |
| DB | DEUTSCHE BANK AG-REGISTERED | 10,400 | $188K | 0.1% | $18.08 * | $12.15 | +14.7% | COM | D18190898 |
| — | BARRICK GOLD CORP | 11,600 | $187K | 0.1% | $16.12 | $16.12 | — | COM | 067901108 |
| LADR | LADDER CAPITAL CORP-REIT | 13,219 | $182K | 0.1% | $13.77 | $13.77 | — | REIT | 505743104 |
| IYY | ISHARES DOW JONES U.S. ETF | 1,600 | $179K | 0.1% | $111.88 * | $40.56 | +38.1% | ETF | 464287846 |
| PM | PHILIP MORRIS INTERNATIONAL | 1,900 | $174K | 0.1% | $91.58 * | $49.30 | +17.8% | COM | 718172109 |
| FNDB | SCHWAB FUNDAMENTAL BROAD MKT | 5,264 | $172K | 0.1% | $32.67 * | $10.50 | +3.3% | ETF | 808524789 |
| SCHV | SCHWAB US LARGE-CAP VALUE | 3,435 | $165K | 0.1% | $48.03 * | $15.22 | +5.3% | ETF | 808524409 |
| — | HORIZON PHARMA PLC | 10,000 | $162K | 0.1% | $16.20 | $16.38 | — | COM | G4617B105 |
| — | CORNERSTONE ONDEMAND INC | 3,766 | $159K | 0.1% | $42.22 | $42.46 | — | COM | 21925Y103 |
| — | NUVEEN PFD SEC INCOME FD | 16,550 | $154K | 0.1% | $9.31 | $9.36 | — | CEF | 67072C105 |
| — | NUVEEN CA AMT-FR MUNI INC FD | 10,122 | $144K | 0.1% | $14.23 | $14.23 | — | CEF | 670651108 |
| HD | HOME DEPOT INC | 1,071 | $144K | 0.1% | $134.45 * | $58.41 | +84.8% | COM | 437076102 |
| — | PNC FINANCIAL SERVICES | 5,000 | $136K | 0.1% | $27.20 | $29.20 | — | PFD | 693475857 |
| — | BLACKROCK MUNICIPAL 2018 TRM | 9,000 | $135K | 0.1% | $15.00 | $15.00 | — | CEF | 09248C106 |
| — | BLACKROCK MUNIHOLDINGS NY QU | 9,741 | $131K | 0.0% | $13.45 | $14.89 | — | CEF | 09255C106 |
| — | BLACKROCK MUNI 2020 TERM TRS | 8,598 | $131K | 0.0% | $15.24 | $15.24 | — | CEF | 09249X109 |
| — | GAZPROM PAO -SPON ADR | 25,200 | $128K | 0.0% | $5.08 | $8.73 | — | ADR | 368287207 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 474 | $126K | 0.0% | $265.82 * | $92.50 | -4.4% | ETF | 464287556 |
| — | STERLING BANCORP/DE | 5,213 | $122K | 0.0% | $23.40 | $13.43 | — | COM | 85917A100 |
| IBM | INTL BUSINESS MACHINES CORP | 720 | $120K | 0.0% | $166.67 * | $94.52 | +14.0% | COM | 459200101 |
| PG | PROCTER & GAMBLE CO/THE | 1,400 | $118K | 0.0% | $84.29 * | $56.34 | +17.1% | COM | 742718109 |
| IVV | ISHARES CORE S&P 500 ETF | 520 | $117K | 0.0% | $225.00 | $214.57 | +4.9% | ETF | 464287200 |
| — | INVESCO SENIOR INCOME TRUST | 25,285 | $117K | 0.0% | $4.63 | $4.51 | — | CEF | 46131H107 |
| — | KKR & CO LP | 7,542 | $116K | 0.0% | $15.38 | $15.41 | — | MLP | 48248M102 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 4,963 | $115K | 0.0% | $23.17 | $17.09 | +36.0% | ETF | 81369Y605 |
| SLB | SCHLUMBERGER LTD | 1,353 | $114K | 0.0% | $84.26 * | $53.19 | +21.9% | COM | 806857108 |
| — | FEDERAL REALTY INVS TRUST | 800 | $114K | 0.0% | $142.50 | $103.75 | — | REIT | 313747206 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 1,300 | $114K | 0.0% | $87.69 | $90.56 | -3.0% | ADR | 01609W102 |
| — | EATON VANCE TAX MAN GLBL BR | 11,000 | $111K | 0.0% | $10.09 | $10.55 | — | CEF | 27829C105 |
| KHC | KRAFT HEINZ CO/THE | 1,245 | $109K | 0.0% | $87.55 * | $47.82 | +21.1% | COM | 500754106 |
| FISK | EMPIRE STATE REALTY OP -S250 | 5,469 | $109K | 0.0% | $19.93 | $16.69 | — | MLP | 292102308 |
| — | ANNALY CAPITAL MANAGEMENT IN | 4,775 | $109K | 0.0% | $22.83 | $10.02 | — | REIT | 035710409 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 1,029 | $108K | 0.0% | $104.96 * | $24.52 | +6.9% | ETF | 464287614 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,225 | $108K | 0.0% | $88.16 | $71.31 | +24.2% | ETF | 464287168 |
| — | SPLUNK INC | 2,000 | $102K | 0.0% | $51.00 | $49.00 | — | COM | 848637104 |
| — | GOLDCORP INC | 7,395 | $101K | 0.0% | $13.66 | $16.09 | — | COM | 380956409 |
| NLR | VANECK VECTORS | 2,031 | $97,000 | 0.0% | $47.76 | $48.10 | -1.3% | ETF | 92189F601 |
| — | ASHFORD HOSPITALITY TRUS | 3,850 | $96,000 | 0.0% | $24.94 | $25.45 | — | PFD | 044103406 |
| KRE | SPDR S&P REGIONAL BANKING | 1,710 | $95,000 | 0.0% | $55.56 | $39.48 | +40.7% | ETF | 78464A698 |
| — | ALERIAN MLP ETF | 7,556 | $95,000 | 0.0% | $12.57 | $12.82 | — | ETF | 00162Q866 |
| AVB | AVALONBAY COMMUNITIES INC | 515 | $91,000 | 0.0% | $176.70 * | $87.72 | +48.9% | REIT | 053484101 |
| GS | GOLDMAN SACHS GROUP INC | 1,777 | $90,000 | 0.0% | $50.65 * | $162.93 | +21.6% | COM | 38141G104 |
| — | ITO EN LTD | 2,700 | $89,000 | 0.0% | $32.96 | $32.59 | — | COM | 645578907 |
| — | ANADARKO PETROLEUM CORP | 1,273 | $89,000 | 0.0% | $69.91 | $69.91 | — | COM | 032511107 |
| — | CASCADIAN THERAPEUTICS INC | 20,000 | $85,000 | 0.0% | $4.25 | $4.25 | — | COM | 14740B606 |
| LXU | LSB INDUSTRIES INC | 10,000 | $85,000 | 0.0% | $8.50 * | $5.80 | +11.7% | COM | 502160104 |
| ADDYY | ADIDAS AG-SPONSORED ADR | 1,005 | $79,000 | 0.0% | $78.61 | $59.69 | +31.6% | ADR | 00687A107 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 2,021 | $78,000 | 0.0% | $38.59 | $38.59 | — | ADR | 37733W105 |
| EPI | WISDOMTREE INDIA EARNINGS | 3,800 | $77,000 | 0.0% | $20.26 | $23.32 | -13.4% | ETF | 97717W422 |
| — | FIREEYE INC | 6,289 | $75,000 | 0.0% | $11.93 | $29.83 | — | COM | 31816Q101 |
| — | EATON VANCE NJ MUNICIPAL INC | 6,000 | $72,000 | 0.0% | $12.00 | $12.00 | — | CEF | 27826V106 |
| — | NEW YORK COMMUNITY BANCORP | 4,316 | $69,000 | 0.0% | $15.99 | $14.13 | — | COM | 649445103 |
| AXP | AMERICAN EXPRESS CO | 914 | $68,000 | 0.0% | $74.40 * | $52.36 | +24.7% | COM | 025816109 |
| — | EXPRESS SCRIPTS HOLDING CO | 988 | $68,000 | 0.0% | $68.83 | $61.74 | — | COM | 30219G108 |
| GDX | VANECK VECTORS GOLD MINERS E | 3,130 | $66,000 | 0.0% | $21.09 | $24.00 | -12.8% | ETF | 92189F106 |
| NEM | NEWMONT MINING CORP | 1,900 | $65,000 | 0.0% | $34.21 * | $26.88 | -0.2% | COM | 651639106 |
| AIG | AMERICAN INTERNATIONAL GROUP | 1,003 | $65,000 | 0.0% | $64.81 * | $35.88 | +44.9% | COM | 026874784 |
| ROK | ROCKWELL AUTOMATION INC | 450 | $60,000 | 0.0% | $133.33 * | $67.20 | +69.2% | COM | 773903109 |
| BK | BANK OF NEW YORK MELLON CORP | 1,271 | $60,000 | 0.0% | $47.21 * | $31.02 | +20.4% | COM | 064058100 |
| BIIB | BIOGEN INC | 210 | $60,000 | 0.0% | $285.71 | $310.11 | -8.6% | COM | 09062X103 |
| ECL | ECOLAB INC | 500 | $59,000 | 0.0% | $118.00 * | $73.48 | +44.8% | COM | 278865100 |
| SCHB | SCHWAB US BROAD MARKET ETF | 1,031 | $56,000 | 0.0% | $54.32 * | $7.52 | +20.1% | ETF | 808524102 |
| VWO | VANGUARD FTSE EMERGING MARKE | 1,528 | $55,000 | 0.0% | $35.99 | $37.16 | -3.7% | ETF | 922042858 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 635 | $54,000 | 0.0% | $85.04 | $75.81 | +12.4% | ETF | 921908844 |
| — | FIRST REPUBLIC BANK/SF | 2,000 | $54,000 | 0.0% | $27.00 | $27.50 | — | PFD | 33616C860 |
| — | TWENTY-FIRST CENTURY FOX-A | 1,900 | $53,000 | 0.0% | $27.89 | $33.69 | — | COM | 90130A101 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 370 | $53,000 | 0.0% | $143.24 * | $20.12 | +43.3% | ETF | 464287762 |
| — | FLEX PHARMA INC | 10,000 | $53,000 | 0.0% | $5.30 | $11.00 | — | COM | 33938A105 |
| — | CALAMOS STRAT TOT RETURN FD | 5,100 | $52,000 | 0.0% | $10.20 | $10.04 | — | CEF | 128125101 |
| VNQ | VANGUARD REIT ETF | 637 | $52,000 | 0.0% | $81.63 | $84.01 | -1.8% | ETF | 922908553 |
| — | BGC PARTNERS INC-CL A | 5,000 | $51,000 | 0.0% | $10.20 | $8.60 | — | COM | 05541T101 |
| MPC | MARATHON PETROLEUM CORP | 1,008 | $51,000 | 0.0% | $50.60 * | $34.23 | +11.3% | COM | 56585A102 |
| QLYS | QUALYS INC | 1,602 | $51,000 | 0.0% | $31.84 | $40.58 | -22.0% | COM | 74758T303 |
| — | POWERSHARES WATER RESOURCES | 2,000 | $49,000 | 0.0% | $24.50 | $26.50 | — | ETF | 73935X575 |
| — | ARISTA NETWORKS INC | 506 | $49,000 | 0.0% | $96.84 | $80.79 | — | COM | 040413106 |
| VNO | VORNADO REALTY TRUST | 466 | $48,000 | 0.0% | $103.00 | $83.69 | — | REIT | 929042109 |
| CGAU | CENTERRA GOLD INC | 10,200 | $48,000 | 0.0% | $4.71 * | $3.34 | +19.1% | COM | 152006102 |
| — | BLACKROCK INC | 125 | $48,000 | 0.0% | $384.00 | $320.00 | — | COM | 09247X101 |
| — | POWERSHARES DYN PHARMACEUTIC | 840 | $47,000 | 0.0% | $55.95 | $61.71 | — | ETF | 73935X799 |
| — | DU PONT (E.I.) DE NEMOURS | 634 | $46,000 | 0.0% | $72.56 | $64.76 | — | COM | 263534109 |
| — | DIREXION RUSSIA BULL 3X | 458 | $46,000 | 0.0% | $100.44 | $52.40 | — | ETF | 25490K273 |
| CRL | CHARLES RIVER LABORATORIES | 600 | $46,000 | 0.0% | $76.67 | $42.84 | +77.8% | COM | 159864107 |
| MMM | 3M CO | 250 | $45,000 | 0.0% | $180.00 * | $100.81 | +9.4% | COM | 88579Y101 |
| STWD | STARWOOD PROPERTY TRUST INC | 2,000 | $44,000 | 0.0% | $22.00 | $22.00 | — | REIT | 85571B105 |
| — | XEROX CORP | 5,000 | $44,000 | 0.0% | $8.80 | $11.94 | — | COM | 984121103 |
| LLY | ELI LILLY & CO | 560 | $41,000 | 0.0% | $73.21 * | $47.50 | +33.9% | COM | 532457108 |
| — | APOLLO INVESTMENT CORP | 6,959 | $41,000 | 0.0% | $5.89 | $7.26 | — | COM | 03761U106 |
| ACN | ACCENTURE PLC-CL A | 340 | $40,000 | 0.0% | $117.65 * | $99.86 | +2.2% | COM | G1151C101 |
| KIM | KIMCO REALTY CORP | 1,575 | $40,000 | 0.0% | $25.40 * | $12.61 | +27.4% | REIT | 49446R109 |
| — | BB&T CORP | 843 | $40,000 | 0.0% | $47.45 | $36.69 | — | COM | 054937107 |
| — | COHEN & STEERS INFRASTRUCTUR | 2,000 | $39,000 | 0.0% | $19.50 | $21.50 | — | CEF | 19248A109 |
| TGT | TARGET CORP | 525 | $38,000 | 0.0% | $72.38 * | $53.07 | +4.5% | COM | 87612E106 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 486 | $37,000 | 0.0% | $76.13 | $72.64 | +4.3% | ETF | 921946406 |
| F | FORD MOTOR CO | 3,050 | $37,000 | 0.0% | $12.13 * | $8.66 | -13.5% | COM | 345370860 |
| — | BLACKROCK MUNIYIELD CA QUALI | 2,500 | $36,000 | 0.0% | $14.40 | $14.40 | — | CEF | 09254N103 |
| AWK | AMERICAN WATER WORKS CO INC | 500 | $36,000 | 0.0% | $72.00 * | $32.01 | +90.2% | COM | 030420103 |
| LMT | LOCKHEED MARTIN CORP | 145 | $36,000 | 0.0% | $248.28 * | $182.33 | +7.9% | COM | 539830109 |
| NKE | NIKE INC -CL B | 715 | $36,000 | 0.0% | $50.35 * | $49.34 | -8.2% | COM | 654106103 |
| ADP | AUTOMATIC DATA PROCESSING | 350 | $36,000 | 0.0% | $102.86 * | $67.96 | +24.9% | COM | 053015103 |
| — | MARATHON OIL CORP | 2,003 | $35,000 | 0.0% | $17.47 | $14.24 | — | COM | 565849106 |
| — | BROCADE COMMUNICATIONS SYS | 2,800 | $35,000 | 0.0% | $12.50 | $5.71 | — | COM | 111621306 |
| — | RANDGOLD RESOURCES LTD-ADR | 450 | $35,000 | 0.0% | $77.78 | $64.44 | — | ADR | 752344309 |
| MSGS | MADISON SQUARE GARDEN CO- A | 200 | $34,000 | 0.0% | $170.00 * | $117.41 | +4.2% | COM | 55825T103 |
| HAL | HALLIBURTON CO | 623 | $34,000 | 0.0% | $54.57 * | $39.28 | +15.4% | COM | 406216101 |
| — | WABCO HOLDINGS INC | 311 | $33,000 | 0.0% | $106.11 | $93.25 | — | COM | 92927K102 |
| — | ENERGY TRANSFER PARTNERS LP | 929 | $33,000 | 0.0% | $35.52 | $50.09 | — | MLP | 29273R109 |
| IYT | ISHARES TRANSPORTATION AVERA | 200 | $33,000 | 0.0% | $165.00 * | $34.74 | +17.2% | ETF | 464287192 |
| A | AGILENT TECHNOLOGIES INC | 703 | $32,000 | 0.0% | $45.52 * | $38.27 | +11.3% | COM | 00846U101 |
| ABBNY | ABB LTD-SPON ADR | 1,500 | $32,000 | 0.0% | $21.33 * | $21.63 | -6.5% | ADR | 000375204 |
| PCG | P G & E CORP | 702 | $32,000 | 0.0% | $45.58 * | $49.78 | +17.9% | COM | 69331C108 |
| PJT | PJT PARTNERS INC - A | 1,000 | $31,000 | 0.0% | $31.00 * | $25.97 | +7.5% | COM | 69343T107 |
| — | CURRENCYSHARES BRITISH POUND | 259 | $31,000 | 0.0% | $119.69 | $120.29 | — | ETF | 23129S106 |
| CHCO | CITY HOLDING CO | 444 | $30,000 | 0.0% | $67.57 * | $44.49 | +16.3% | COM | 177835105 |
| — | FANNIE MAE | 3,717 | $30,000 | 0.0% | $8.07 | $9.44 | — | PFD | 313586752 |
| — | WESTERN ASSET HIGH INC FD II | 4,225 | $30,000 | 0.0% | $7.10 | $6.39 | — | CEF | 95766J102 |
| AMGN | AMGEN INC | 200 | $29,000 | 0.0% | $145.00 * | $89.47 | +24.6% | COM | 031162100 |
| O | REALTY INCOME CORP | 500 | $29,000 | 0.0% | $58.00 * | $36.35 | -0.1% | REIT | 756109104 |
| VFH | VANGUARD FINANCIALS ETF | 465 | $28,000 | 0.0% | $60.22 | $39.55 | +50.1% | ETF | 92204A405 |
| — | BLACKROCK DEFINED OPPORTUNIT | 2,000 | $28,000 | 0.0% | $14.00 | $14.00 | — | CEF | 09255Q105 |
| PFLT | PENNANTPARK FLOATING RATE CA | 2,000 | $28,000 | 0.0% | $14.00 * | $4.46 | +23.5% | COM | 70806A106 |
| QABA | FIRST TRUST NASDAQ ABA CBIF | 519 | $27,000 | 0.0% | $52.02 | $40.18 | +31.4% | ETF | 33736Q104 |
| MO | ALTRIA GROUP INC | 400 | $27,000 | 0.0% | $67.50 * | $17.10 | +110.2% | COM | 02209S103 |
| — | BLACKSTONE GROUP LP/THE | 1,000 | $27,000 | 0.0% | $27.00 | $27.27 | — | MLP | 09253U108 |
| WMT | WAL-MART STORES INC | 390 | $27,000 | 0.0% | $69.23 * | $20.80 | -5.0% | COM | 931142103 |
| — | FANNIE MAE | 2,180 | $26,000 | 0.0% | $11.93 | $5.50 | — | PFD | 313586828 |
| GFF | GRIFFON CORP | 1,000 | $26,000 | 0.0% | $26.00 * | $7.76 | +148.0% | COM | 398433102 |
| WPC | WP CAREY INC | 443 | $26,000 | 0.0% | $58.69 | $69.03 | — | REIT | 92936U109 |
| — | TIER REIT INC | 1,453 | $25,000 | 0.0% | $17.21 | $14.65 | — | REIT | 88650V208 |
| — | SL GREEN REALTY CORP | 1,000 | $25,000 | 0.0% | $25.00 | $25.00 | — | REIT | 78440X101 |
| — | NUVECTRA CORP | 5,000 | $25,000 | 0.0% | $5.00 | $5.00 | — | COM | 67075N108 |
| SRE | SEMPRA ENERGY | 250 | $25,000 | 0.0% | $100.00 * | $35.23 | +7.4% | COM | 816851109 |
| — | HOSPITALITY PROPERTIES TRUST | 773 | $25,000 | 0.0% | $32.34 | $29.91 | — | REIT | 44106M102 |
| BKD | BROOKDALE SENIOR LIVING INC | 2,000 | $25,000 | 0.0% | $12.50 | $36.87 | -66.3% | COM | 112463104 |
| MTB | M & T BANK CORP | 159 | $25,000 | 0.0% | $157.23 * | $88.17 | +36.8% | COM | 55261F104 |
| — | SECUREWORKS CORP - A | 2,300 | $24,000 | 0.0% | $10.43 | $12.48 | — | COM | 81374A105 |
| — | LEXINGTON REALTY TRUST | 2,270 | $24,000 | 0.0% | $10.57 | $10.13 | — | REIT | 529043101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 15,000 | $24,000 | 0.0% | $1.60 * | $5.71 | -72.8% | COM | 04280A100 |
| — | DUNKIN' BRANDS GROUP INC | 450 | $24,000 | 0.0% | $53.33 | $43.46 | — | COM | 265504100 |
| — | AG MORTGAGE INVESTMENT TRUST | 1,000 | $24,000 | 0.0% | $24.00 | $24.00 | — | REIT | 001228105 |
| — | GABELLI DIVIDEND & INCOME TR | 1,200 | $24,000 | 0.0% | $20.00 | $19.99 | — | CEF | 36242H104 |
| XLV | HEALTH CARE SELECT SECTOR | 350 | $24,000 | 0.0% | $68.57 | $70.66 | -2.4% | ETF | 81369Y209 |
| HON | HONEYWELL INTERNATIONAL INC | 200 | $23,000 | 0.0% | $115.00 * | $86.03 | +1.0% | COM | 438516106 |
| IP | INTERNATIONAL PAPER CO | 440 | $23,000 | 0.0% | $52.27 * | $26.29 | +29.7% | COM | 460146103 |
| — | PROSHARES ULTRASHORT S&P500 | 1,500 | $23,000 | 0.0% | $15.33 | $16.85 | — | ETF | 74347B300 |
| — | FREDDIE MAC | 3,000 | $23,000 | 0.0% | $7.67 | $4.00 | — | PFD | 313400624 |
| IWY | ISHARES RUSSELL TOP 200 GROW | 411 | $23,000 | 0.0% | $55.96 | $55.76 | +1.0% | ETF | 464289438 |
| MA | MASTERCARD INC - A | 225 | $23,000 | 0.0% | $102.22 * | $70.60 | +38.8% | COM | 57636Q104 |
| — | SIRIUS XM HOLDINGS INC | 4,900 | $22,000 | 0.0% | $4.49 | $3.45 | — | COM | 82968B103 |
| SBUX | STARBUCKS CORP | 400 | $22,000 | 0.0% | $55.00 * | $42.37 | +8.1% | COM | 855244109 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 160 | $22,000 | 0.0% | $137.50 * | $61.07 | +12.6% | ETF | 464287804 |
| WWW | WOLVERINE WORLD WIDE INC | 1,000 | $22,000 | 0.0% | $22.00 * | $14.50 | +27.5% | COM | 978097103 |
| — | JACOBS ENGINEERING GROUP INC | 380 | $22,000 | 0.0% | $57.89 | $50.00 | — | COM | 469814107 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 432 | $21,000 | 0.0% | $48.61 * | $19.49 | +24.0% | ETF | 81369Y803 |
| GDXJ | VANECK VECTORS JUNIOR GOLD M | 650 | $21,000 | 0.0% | $32.31 * | $36.34 | -13.2% | ETF | 92189F791 |
| — | OCWEN FINANCIAL CORP | 4,000 | $21,000 | 0.0% | $5.25 | $8.77 | — | COM | 675746309 |
| XME | SPDR S&P METALS & MINING ETF | 695 | $21,000 | 0.0% | $30.22 | $26.81 | +13.4% | ETF | 78464A755 |
| CBRL | CRACKER BARREL OLD COUNTRY | 122 | $20,000 | 0.0% | $163.93 * | $79.09 | +43.6% | COM | 22410J106 |
| BIB | PROSHARES ULTRA NASD BIOTECH | 500 | $20,000 | 0.0% | $40.00 | $47.51 | -16.0% | ETF | 74347R214 |
| FCX | FREEPORT-MCMORAN INC | 1,500 | $20,000 | 0.0% | $13.33 * | $6.37 | +87.8% | COM | 35671D857 |
| — | ALEXION PHARMACEUTICALS INC | 160 | $20,000 | 0.0% | $125.00 | $125.00 | — | COM | 015351109 |
| SAN | BANCO SANTANDER SA-SPON ADR | 3,127 | $20,000 | 0.0% | $6.40 * | $4.75 | +9.2% | ADR | 05964H105 |
| — | INVESTORS BANCORP INC | 1,350 | $19,000 | 0.0% | $14.07 | $10.98 | — | COM | 46146L101 |
| — | ALLIANZGI EQUITY & CONVERTIB | 1,050 | $19,000 | 0.0% | $18.10 | $18.91 | — | CEF | 018829101 |
| — | NEVSUN RESOURCES LTD | 6,000 | $19,000 | 0.0% | $3.17 | $3.00 | — | COM | 64156L101 |
| EWW | ISHARES MSCI MEXICO CAPPED | 425 | $19,000 | 0.0% | $44.71 | $47.00 | -6.5% | ETF | 464286822 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 515 | $19,000 | 0.0% | $36.89 | $53.12 | -31.8% | ADR | 881624209 |
| SHAK | SHAKE SHACK INC - CLASS A | 500 | $18,000 | 0.0% | $36.00 | $41.55 | -13.9% | COM | 819047101 |
| MBGAF | DAIMLER AG-REGISTERED SHARES | 249 | $18,000 | 0.0% | $72.29 * | $46.14 | -8.9% | COM | D1668R123 |
| — | JOHNSON CONTROLS INTERNATION | 426 | $18,000 | 0.0% | $42.25 | $43.89 | — | COM | 478366107 |
| VOD | VODAFONE GROUP PLC-SP ADR | 697 | $17,000 | 0.0% | $24.39 | $36.12 | -32.4% | ADR | 92857W308 |
| NFG | NATIONAL FUEL GAS CO | 300 | $17,000 | 0.0% | $56.67 | $67.37 | -15.9% | COM | 636180101 |
| MC | MOELIS & CO - CLASS A | 500 | $17,000 | 0.0% | $34.00 * | $14.17 | +24.6% | COM | 60786M105 |
| — | AMERICAN CAPITAL LTD | 962 | $17,000 | 0.0% | $17.67 | $12.47 | — | COM | 02503Y103 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 305 | $17,000 | 0.0% | $55.74 * | $27.34 | +5.0% | ETF | 97717X701 |
| — | COACH INC | 500 | $17,000 | 0.0% | $34.00 | $42.00 | — | COM | 189754104 |
| — | POWERSHARES NASDAQ INTERNET | 200 | $17,000 | 0.0% | $85.00 | $75.00 | — | ETF | 73935X146 |
| CNP | CENTERPOINT ENERGY INC | 670 | $17,000 | 0.0% | $25.37 * | $15.27 | +21.7% | COM | 15189T107 |
| NFLX | NETFLIX INC | 126 | $16,000 | 0.0% | $126.98 * | $10.04 | +23.3% | COM | 64110L106 |
| SCHX | SCHWAB US LARGE-CAP ETF | 300 | $16,000 | 0.0% | $53.33 * | $6.66 | +33.2% | ETF | 808524201 |
| — | TAUBMAN CENTERS INC | 210 | $15,000 | 0.0% | $71.43 | $69.99 | — | REIT | 876664103 |
| — | USG CORP | 510 | $15,000 | 0.0% | $29.41 | $27.45 | — | COM | 903293405 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 200 | $15,000 | 0.0% | $75.00 * | $56.18 | +5.5% | COM | 12541W209 |
| PSX | PHILLIPS 66 | 169 | $15,000 | 0.0% | $88.76 * | $40.35 | +51.6% | COM | 718546104 |
| — | INVENSENSE INC | 1,200 | $15,000 | 0.0% | $12.50 | $21.67 | — | COM | 46123D205 |
| EXC | EXELON CORP | 381 | $14,000 | 0.0% | $36.75 * | $14.29 | +29.3% | COM | 30161N101 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 850 | $14,000 | 0.0% | $16.47 | $16.41 | — | REIT | 03762U105 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 1,234 | $14,000 | 0.0% | $11.35 | $11.35 | — | CEF | 092501105 |
| NSRGY | NESTLE SA-SPONS ADR | 200 | $14,000 | 0.0% | $70.00 * | $71.63 | +0.2% | ADR | 641069406 |
| — | KOREA FUND INC | 450 | $14,000 | 0.0% | $31.11 | $33.33 | — | CEF | 500634209 |
| — | SUNOCO LOGISTICS PARTNERS LP | 600 | $14,000 | 0.0% | $23.33 | $28.33 | — | MLP | 86764L108 |
| FULT | FULTON FINANCIAL CORP | 745 | $14,000 | 0.0% | $18.79 * | $11.76 | +12.9% | COM | 360271100 |
| MYE | MYERS INDUSTRIES INC | 915 | $13,000 | 0.0% | $14.21 * | $13.21 | -18.3% | COM | 628464109 |
| — | CAPITALA FINANCE CORP | 1,000 | $13,000 | 0.0% | $13.00 | $12.00 | — | COM | 14054R106 |
| — | COASTAL BANCORP INC | 200 | $13,000 | 0.0% | $65.00 | $50.00 | — | COM | 19041P105 |
| — | ING GROEP NV | 500 | $13,000 | 0.0% | $26.00 | $26.00 | — | PFD | 456837301 |
| OTTR | OTTER TAIL CORP | 319 | $13,000 | 0.0% | $40.75 * | $19.62 | +60.8% | COM | 689648103 |
| WHR | WHIRLPOOL CORP | 70 | $13,000 | 0.0% | $185.71 * | $121.27 | +49.9% | COM | 963320106 |
| KBR | KBR INC | 760 | $13,000 | 0.0% | $17.11 * | $13.39 | +10.3% | COM | 48242W106 |
| — | CBS CORP-CLASS B NON VOTING | 200 | $13,000 | 0.0% | $65.00 | $50.00 | — | COM | 124857202 |
| — | UNITED STATES STEEL CORP | 350 | $12,000 | 0.0% | $34.29 | $34.66 | — | COM | 912909108 |
| VTR | VENTAS INC | 200 | $12,000 | 0.0% | $60.00 * | $44.52 | -4.5% | REIT | 92276F100 |
| LUV | SOUTHWEST AIRLINES CO | 250 | $12,000 | 0.0% | $48.00 * | $38.60 | +15.8% | COM | 844741108 |
| EWJ | ISHARES MSCI JAPAN ETF | 250 | $12,000 | 0.0% | $48.00 | $49.93 | -2.1% | ETF | 46434G822 |
| TCEHY | TENCENT HOLDINGS LTD-UNS ADR | 500 | $12,000 | 0.0% | $24.00 | $25.35 | -4.4% | ADR | 88032Q109 |
| — | URSTADT BIDDLE - CLASS A | 500 | $12,000 | 0.0% | $24.00 | $24.00 | — | REIT | 917286205 |
| — | INVENTRUST PROPERTIES CORP | 3,808 | $12,000 | 0.0% | $3.15 | $3.15 | — | COM | 46124J102 |
| — | SECOND SIGHT MEDICAL PRODUCT | 6,000 | $12,000 | 0.0% | $2.00 | $3.56 | — | COM | 81362J100 |
| — | ROYAL DUTCH SHELL-SPON ADR-B | 200 | $12,000 | 0.0% | $60.00 | $55.00 | — | ADR | 780259107 |
| — | ROYAL DUTCH SHELL-SPON ADR-A | 208 | $11,000 | 0.0% | $52.88 | $48.08 | — | ADR | 780259206 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 100 | $11,000 | 0.0% | $110.00 * | $126.37 | -16.6% | ADR | 03524A108 |
| TSLA | TESLA MOTORS INC | 50 | $11,000 | 0.0% | $220.00 * | $12.67 | +12.4% | COM | 88160R101 |
| — | NUVEEN PFD INC OPP FD | 1,123 | $11,000 | 0.0% | $9.80 | $9.13 | — | CEF | 67073B106 |
| MAIN | MAIN STREET CAPITAL CORP | 300 | $11,000 | 0.0% | $36.67 | $30.05 | +22.4% | COM | 56035L104 |
| AMP | AMERIPRISE FINANCIAL INC | 100 | $11,000 | 0.0% | $110.00 * | $80.07 | +15.8% | COM | 03076C106 |
| CNC | CENTENE CORP | 200 | $11,000 | 0.0% | $55.00 * | $35.91 | -21.3% | COM | 15135B101 |
| — | SPROTT GOLD MINERS ETF | 500 | $10,000 | 0.0% | $20.00 | $20.00 | — | ETF | 00162Q643 |
| IJK | ISHARES S&P MID-CAP 400 GROW | 55 | $10,000 | 0.0% | $181.82 * | $40.92 | +11.3% | ETF | 464287606 |
| AJG | ARTHUR J GALLAGHER & CO | 200 | $10,000 | 0.0% | $50.00 * | $33.74 | +34.0% | COM | 363576109 |
| — | INVESCO HIGH INCOME TRUST II | 675 | $10,000 | 0.0% | $14.81 | $14.81 | — | CEF | 46131F101 |
| — | TIME WARNER INC | 100 | $10,000 | 0.0% | $100.00 | $77.25 | — | COM | 887317303 |
| FLO | FLOWERS FOODS INC | 500 | $10,000 | 0.0% | $20.00 * | $11.44 | +22.6% | COM | 343498101 |
| — | HAWAIIAN HOLDINGS INC | 175 | $10,000 | 0.0% | $57.14 | $36.06 | — | COM | 419879101 |
| — | WADDELL & REED FINANCIAL-A | 500 | $10,000 | 0.0% | $20.00 | $24.00 | — | COM | 930059100 |
| — | OPHTHOTECH CORP | 2,000 | $10,000 | 0.0% | $5.00 | $5.00 | — | COM | 683745103 |
| NOK | NOKIA CORP-SPON ADR | 2,000 | $10,000 | 0.0% | $5.00 * | $3.52 | +36.6% | ADR | 654902204 |
| — | APACHE CORP | 150 | $10,000 | 0.0% | $66.67 | $53.33 | — | COM | 037411105 |
| — | ROYAL BANK OF SCOT-SPON ADR | 400 | $10,000 | 0.0% | $25.00 | $25.00 | — | ADR | 780097689 |
| PIPR | PIPER JAFFRAY COS | 131 | $9,000 | 0.0% | $68.70 * | $54.32 | +33.5% | COM | 724078100 |
| — | DIRXN DAILY JR BULL GOLD 3X | 1,500 | $9,000 | 0.0% | $6.00 | $6.00 | — | ETF | 25490K554 |
| — | MORGAN STANLEY EMERGING MARK | 1,200 | $9,000 | 0.0% | $7.50 | $8.17 | — | CEF | 617477104 |
| XXCHNXX | CHINA FUND INC | 580 | $9,000 | 0.0% | $15.52 | $20.69 | — | CEF | 169373107 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 300 | $9,000 | 0.0% | $30.00 | $30.00 | — | REIT | 09257W100 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 200 | $9,000 | 0.0% | $45.00 * | $25.95 | +34.6% | COM | 039483102 |
| TMP | TOMPKINS FINANCIAL CORP | 100 | $9,000 | 0.0% | $90.00 * | $41.31 | +71.1% | COM | 890110109 |
| V | VISA INC-CLASS A SHARES | 118 | $9,000 | 0.0% | $76.27 * | $62.91 | +16.5% | COM | 92826C839 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 207 | $9,000 | 0.0% | $43.48 * | $28.32 | +26.7% | COM | 609207105 |
| PSEC | PROSPECT CAPITAL CORP | 1,000 | $8,000 | 0.0% | $8.00 * | $2.11 | +33.8% | COM | 74348T102 |
| — | OCH-ZIFF CAPITAL MANAGEMEN-A | 2,500 | $8,000 | 0.0% | $3.20 | $5.60 | — | MLP | 67551U105 |
| — | NUVEEN AMT-FR MUNI CREDIT FD | 577 | $8,000 | 0.0% | $13.86 | $15.60 | — | CEF | 67071L106 |
| — | VEREIT INC | 1,000 | $8,000 | 0.0% | $8.00 | $7.67 | — | REIT | 92339V100 |
| — | VIACOM INC-CLASS A | 221 | $8,000 | 0.0% | $36.20 | $71.52 | — | COM | 92553P102 |
| AGNC | AGNC INVESTMENT CORP | 445 | $8,000 | 0.0% | $17.98 | $19.38 | — | REIT | 00123Q104 |
| — | VIACOM INC-CLASS B | 231 | $8,000 | 0.0% | $34.63 | $69.87 | — | COM | 92553P201 |
| — | WEATHERFORD INTERNATIONAL PL | 1,653 | $8,000 | 0.0% | $4.84 | $6.34 | — | COM | G48833100 |
| SYNA | SYNAPTICS INC | 143 | $8,000 | 0.0% | $55.94 * | $66.54 | -19.5% | COM | 87157D109 |
| DIN | DINEEQUITY INC | 100 | $8,000 | 0.0% | $80.00 * | $56.28 | -7.3% | COM | 254423106 |
| OGS | ONE GAS INC | 125 | $8,000 | 0.0% | $64.00 | $56.41 | +13.4% | COM | 68235P108 |
| — | CABCO TRUST FOR JCP | 400 | $8,000 | 0.0% | $20.00 | $17.50 | — | PFD | 126797208 |
| — | BELLATRIX EXPLORATION LTD | 7,000 | $7,000 | 0.0% | $1.00 | $2.21 | — | COM | 078314101 |
| — | NOVAVAX INC | 5,570 | $7,000 | 0.0% | $1.26 | $4.76 | — | COM | 670002104 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 40 | $7,000 | 0.0% | $175.00 * | $28.57 | +15.7% | ETF | 464287507 |
| — | LION BIOTECHNOLOGIES INC | 1,000 | $7,000 | 0.0% | $7.00 | $7.00 | — | COM | 53619R102 |
| LULU | LULULEMON ATHLETICA INC | 110 | $7,000 | 0.0% | $63.64 * | $61.01 | +6.5% | COM | 550021109 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 200 | $7,000 | 0.0% | $35.00 * | $36.25 | -1.1% | ADR | 670100205 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 200 | $7,000 | 0.0% | $35.00 * | $28.75 | +6.6% | COM | 099502106 |
| — | 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 | +19.3% | ETF | 464287655 |
| FAST | FASTENAL CO | 140 | $7,000 | 0.0% | $50.00 * | $8.47 | +9.5% | COM | 311900104 |
| COST | COSTCO WHOLESALE CORP | 40 | $6,000 | 0.0% | $150.00 * | $86.76 | +57.1% | COM | 22160K105 |
| — | SOPHIRIS BIO INC | 2,000 | $6,000 | 0.0% | $3.00 | $3.00 | — | COM | 83578Q209 |
| ES | EVERSOURCE ENERGY | 100 | $6,000 | 0.0% | $60.00 * | $36.21 | +11.9% | COM | 30040W108 |
| KMB | KIMBERLY-CLARK CORP | 49 | $6,000 | 0.0% | $122.45 * | $84.54 | -1.1% | COM | 494368103 |
| CLX | CLOROX COMPANY | 47 | $6,000 | 0.0% | $127.66 * | $90.84 | +1.9% | COM | 189054109 |
| — | PHYSICIANS REALTY TRUST | 300 | $6,000 | 0.0% | $20.00 | $20.00 | — | REIT | 71943U104 |
| UAA | UNDER ARMOUR INC-CLASS A | 196 | $6,000 | 0.0% | $30.61 * | $37.88 | -23.3% | COM | 904311107 |
| ALLY | ALLY FINANCIAL INC | 303 | $6,000 | 0.0% | $19.80 * | $13.20 | +11.1% | COM | 02005N100 |
| XBI | SPDR S&P BIOTECH ETF | 99 | $6,000 | 0.0% | $60.61 * | $68.20 | -13.2% | ETF | 78464A870 |
| SO | SOUTHERN CO/THE | 120 | $6,000 | 0.0% | $50.00 * | $33.55 | +0.7% | COM | 842587107 |
| HHDS | HIGHLANDS REIT INC | 16,425 | $6,000 | 0.0% | $0.37 | $0.37 | — | REIT | 43110A104 |
| — | HCP INC | 200 | $6,000 | 0.0% | $30.00 | $42.86 | — | REIT | 40414L109 |
| — | ADVAXIS INC | 850 | $6,000 | 0.0% | $7.06 | $10.70 | — | COM | 007624208 |
| — | EATON VANCE ENHANCED EQ INCM | 500 | $6,000 | 0.0% | $12.00 | $12.00 | — | CEF | 278274105 |
| UE | URBAN EDGE PROPERTIES | 233 | $6,000 | 0.0% | $25.75 | $25.75 | — | REIT | 91704F104 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 216 | $6,000 | 0.0% | $27.78 | $45.67 | — | MLP | 864482104 |
| — | AVEO PHARMACEUTICALS INC | 10,000 | $5,000 | 0.0% | $0.50 | $2.52 | — | COM | 053588109 |
| SSYS | STRATASYS LTD | 330 | $5,000 | 0.0% | $15.15 * | $41.95 | -60.6% | COM | M85548101 |
| SHOO | STEVEN MADDEN LTD | 150 | $5,000 | 0.0% | $33.33 * | $19.07 | +7.9% | COM | 556269108 |
| BB | BLACKBERRY LTD | 750 | $5,000 | 0.0% | $6.67 * | $7.88 | -12.6% | COM | 09228F103 |
| FOLD | AMICUS THERAPEUTICS INC | 1,000 | $5,000 | 0.0% | $5.00 | $6.92 | -28.2% | COM | 03152W109 |
| — | EATON VANCE FLOAT RT INC TR | 310 | $5,000 | 0.0% | $16.13 | $12.50 | — | CEF | 278279104 |
| BCS | BARCLAYS PLC-SPONS ADR | 330 | $4,000 | 0.0% | $12.12 * | $9.68 | +13.7% | ADR | 06738E204 |
| — | DUQUESNE LIGHT CO | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | PFD | 266228303 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 120 | $4,000 | 0.0% | $33.33 | $30.98 | +9.3% | ETF | 78464A888 |
| HOLX | HOLOGIC INC | 100 | $4,000 | 0.0% | $40.00 | $25.81 | +55.4% | COM | 436440101 |
| LUGDF | LUNDIN GOLD INC | 1,000 | $4,000 | 0.0% | $4.00 * | $3.89 | -11.8% | COM | 550371108 |
| RHHBY | ROCHE HOLDINGS LTD-SPONS ADR | 130 | $4,000 | 0.0% | $30.77 * | $31.84 | -10.4% | ADR | 771195104 |
| — | INTREXON CORP | 150 | $4,000 | 0.0% | $26.67 | $33.33 | — | COM | 46122T102 |
| MCD | MCDONALD'S CORP | 35 | $4,000 | 0.0% | $114.29 * | $70.09 | +40.3% | COM | 580135101 |
| — | WESTPAC BANKING CORP-SP ADR | 185 | $4,000 | 0.0% | $21.62 | $26.71 | — | ADR | 961214301 |
| — | PROSHARES SHORT S&P500 | 116 | $4,000 | 0.0% | $34.48 | $34.48 | — | ETF | 74347B425 |
| — | WORLD POINT TERMINALS LP | 250 | $4,000 | 0.0% | $16.00 | $16.00 | — | MLP | 98159G107 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 105 | $4,000 | 0.0% | $38.10 * | $49.09 | -18.2% | ADR | 404280406 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 300 | $4,000 | 0.0% | $13.33 * | $4.23 | +28.1% | COM | 647551100 |
| — | SOUTHERN CAL ED | 125 | $3,000 | 0.0% | $24.00 | $24.00 | — | PFD | 842400202 |
| SUN | SUNOCO LP | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | MLP | 86765K109 |
| CX | CEMEX SAB-SPONS ADR PART CER | 324 | $3,000 | 0.0% | $9.26 * | $8.95 | -10.3% | ADR | 151290889 |
| USB | US BANCORP | 50 | $3,000 | 0.0% | $60.00 * | $22.41 | +63.6% | COM | 902973304 |
| AMD | ADVANCED MICRO DEVICES | 225 | $3,000 | 0.0% | $13.33 * | $3.89 | +191.9% | COM | 007903107 |
| — | BLACKROCK ENRGY & RES | 175 | $3,000 | 0.0% | $17.14 | $13.95 | — | CEF | 09250U101 |
| TRGP | TARGA RESOURCES CORP | 62 | $3,000 | 0.0% | $48.39 * | $15.07 | +154.3% | COM | 87612G101 |
| VLO | VALERO ENERGY CORP | 50 | $3,000 | 0.0% | $60.00 * | $32.63 | +46.2% | COM | 91913Y100 |
| SAIC | SCIENCE APPLICATIONS INTE | 40 | $3,000 | 0.0% | $75.00 * | $34.76 | +144.0% | COM | 808625107 |
| XYL | XYLEM INC | 65 | $3,000 | 0.0% | $46.15 * | $23.44 | +89.5% | COM | 98419M100 |
| — | ROYAL BK SCOTLND GRP PLC | 125 | $3,000 | 0.0% | $24.00 | $24.00 | — | PFD | 780097879 |
| — | ZYNGA INC - CL A | 1,214 | $3,000 | 0.0% | $2.47 | $2.47 | — | COM | 98986T108 |
| — | FERRELLGAS PARTNERS-LP | 465 | $3,000 | 0.0% | $6.45 | $20.30 | — | MLP | 315293100 |
| — | SOUTHERN CAL ED | 125 | $3,000 | 0.0% | $24.00 | $24.00 | — | PFD | 842400301 |
| ACM | AECOM | 80 | $3,000 | 0.0% | $37.50 * | $29.07 | +20.3% | COM | 00766T100 |
| — | ALLIQUA BIOMEDICAL INC | 4,930 | $3,000 | 0.0% | $0.61 | $7.30 | — | COM | 019621200 |
| ETSY | ETSY INC | 250 | $3,000 | 0.0% | $12.00 | $19.22 | -38.7% | COM | 29786A106 |
| TWLO | TWILIO INC - A | 100 | $3,000 | 0.0% | $30.00 * | $49.93 | -42.2% | COM | 90138F102 |
| ADNT | ADIENT PLC | 42 | $2,000 | 0.0% | $47.62 * | $50.50 | +13.2% | COM | G0084W101 |
| — | UNITED STATES OIL FUND LP | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | ETF | 91232N108 |
| CSX | CSX CORP | 65 | $2,000 | 0.0% | $30.77 * | $6.66 | +58.9% | COM | 126408103 |
| — | ANGLO AMERICAN PLC-SPONS ADR | 323 | $2,000 | 0.0% | $6.19 | $3.10 | — | ADR | 03485P300 |
| UA | UNDER ARMOUR INC-CLASS C | 90 | $2,000 | 0.0% | $22.22 * | $27.67 | -9.0% | COM | 904311206 |
| — | MONITISE PLC | 68,000 | $2,000 | 0.0% | $0.03 | $0.03 | — | COM | G6258F105 |
| CHD | CHURCH & DWIGHT CO INC | 50 | $2,000 | 0.0% | $40.00 | $36.46 | +7.9% | COM | 171340102 |
| OXY | OCCIDENTAL PETROLEUM CORP | 31 | $2,000 | 0.0% | $64.52 * | $58.75 | -5.4% | COM | 674599105 |
| CLNE | CLEAN ENERGY FUELS CORP | 750 | $2,000 | 0.0% | $2.67 * | $13.02 | -78.0% | COM | 184499101 |
| PBF | PBF ENERGY INC-CLASS A | 75 | $2,000 | 0.0% | $26.67 * | $35.26 | -20.9% | COM | 69318G106 |
| — | JUNO THERAPEUTICS INC | 100 | $2,000 | 0.0% | $20.00 | $30.00 | — | COM | 48205A109 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 50 | $2,000 | 0.0% | $40.00 * | $32.07 | +14.0% | COM | 49338L103 |
| — | VASCO DATA SECURITY INTL | 130 | $2,000 | 0.0% | $15.38 | $16.94 | — | COM | 92230Y104 |
| — | 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 |
| SCHW | SCHWAB (CHARLES) CORP | 35 | $1,000 | 0.0% | $28.57 * | $22.88 | +53.6% | COM | 808513105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9 | $1,000 | 0.0% | $111.11 * | $79.96 | +72.2% | COM | 883556102 |
| LNG | CHENIERE ENERGY INC | 30 | $1,000 | 0.0% | $33.33 * | $70.50 | -41.2% | COM | 16411R208 |
| — | NQ MOBILE INC - ADR -CLASS A | 50 | $1,000 | 0.0% | $20.00 | $17.45 | — | ADR | 64118U108 |
| — | CUMULUS MEDIA INC-CL A | 125 | $1,000 | 0.0% | $8.00 | $8.00 | — | COM | 231082603 |
| — | POLARITYTE INC | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM | 731094108 |
| — | OCLARO INC | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | COM | 67555N206 |
| — | SAUER ENERGY INC | 1,200 | $1,000 | 0.0% | $0.83 | $0.83 | — | COM | 804136109 |
| — | ECHO THERAPEUTICS INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 27876L206 |
| AMLM | AMERICAN LITHIUM MINERALS IN | 500 | $1,000 | 0.0% | $2.00 * | $0.04 | 0.0% | COM | 027263102 |
| — | SANOFI CVR | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | Right | 80105N113 |
| TMQ | TRILOGY METALS INC | 16 | $1,000 | 0.0% | $62.50 * | $0.51 | -0.3% | COM | 89621C105 |
| SLJB | SULJA BROS BUILDING SUPPLIES | 50,000 | $1,000 | 0.0% | $0.02 | $0.00 | 0.0% | COM | 865106108 |
| — | NATIONAL BANK OF GREECE-ADR | 3 | $1,000 | 0.0% | $333.33 | $333.33 | — | ADR | 633643804 |
| NEOM | NEOMEDIA TECHNOLOGIES INC | 41 | $1,000 | 0.0% | $24.39 * | $0.00 | 0.0% | COM | 640505400 |
| OOAG | OMDA OIL & GAS INC | 1 | $1,000 | 0.0% | $1000.00 * | $0.00 | 0.0% | COM | 67087W203 |
| — | CARE CAPITAL PROPERTIES INC | 50 | $1,000 | 0.0% | $20.00 | $40.00 | — | REIT | 141624106 |
| IFUS | IMPACT FUSION INTERNATIONAL | 200,000 | $1,000 | 0.0% | $0.01 | $0.01 | -49.1% | COM | 45257G109 |
| — | SPDR OIL & GAS EQUIP & SERV | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | ETF | 78464A748 |
| — | RR DONNELLEY & SONS CO | 66 | $1,000 | 0.0% | $15.15 | $15.00 | — | COM | 257867200 |
| SLV | ISHARES SILVER TRUST | 65 | $1,000 | 0.0% | $15.38 | $16.00 | -5.5% | ETF | 46428Q109 |
| — | BIONDVAX PHARMACEUTICALS LTD | 10,000 | $1,000 | 0.0% | $0.10 | $0.10 | — | COM | 09073Q105 |
| DPZ | DOMINO'S PIZZA INC | 5 | $1,000 | 0.0% | $200.00 * | $102.15 | +41.1% | COM | 25754A201 |
| NRG | NRG ENERGY INC | 64 | $1,000 | 0.0% | $15.63 * | $20.46 | -50.7% | COM | 629377508 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2 | $1,000 | 0.0% | $500.00 * | $12.25 | -38.4% | COM | 169656105 |
| — | LSC COMMUNICATIONS INC | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | COM | 50218P107 |
| NVCR | NOVOCURE LTD | 95 | $1,000 | 0.0% | $10.53 * | $12.52 | -37.3% | COM | G6674U108 |
| — | WHITING PETROLEUM CORP | 62 | $1,000 | 0.0% | $16.13 | $9.66 | — | COM | 966387102 |
| — | ADVERUM BIOTECHNOLOGIES INC | 250 | $1,000 | 0.0% | $4.00 | $4.00 | — | COM | 00773U108 |
| — | FRONTIER COMMUNICATIONS CORP | 203 | $1,000 | 0.0% | $4.93 | $4.92 | — | COM | 35906A108 |
| CWGL | CRIMSON WINE GROUP LTD | 70 | $1,000 | 0.0% | $14.29 * | $8.36 | +12.1% | COM | 22662X100 |
| — | QUALITY CARE PROPERTIES | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | REIT | 747545101 |
| DFIN | DONNELLEY FINANCIAL SOLUTION | 25 | $1,000 | 0.0% | $40.00 * | $21.18 | +8.5% | COM | 25787G100 |
| — | NORDIC AMERICAN OFFSHORE LTD | 200 | $1,000 | 0.0% | $5.00 | $10.00 | — | COM | Y6366T112 |
| — | TEEKAY CORP | 62 | $1,000 | 0.0% | $16.13 | $60.66 | — | COM | Y8564W103 |
| TRV | TRAVELERS COS INC/THE | 4 | $1,000 | 0.0% | $250.00 * | $63.44 | +58.6% | COM | 89417E109 |
| RMR | RMR GROUP INC/THE - A | 12 | $1,000 | 0.0% | $83.33 * | $14.29 | +45.1% | COM | 74967R106 |
| NG | NOVAGOLD RESOURCES INC | 100 | $1,000 | 0.0% | $10.00 * | $6.15 | -25.9% | COM | 66987E206 |
| BWEN | BROADWIND ENERGY INC | 112 | $1,000 | 0.0% | $8.93 * | $4.37 | -7.4% | COM | 11161T207 |
| — | BED BATH & BEYOND INC | 11 | $1,000 | 0.0% | $90.91 | $76.48 | — | COM | 075896100 |
| — | LUXOTTICA GROUP SPA-SPON ADR | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | ADR | 55068R202 |
| YUM | YUM! BRANDS INC | 6 | $1,000 | 0.0% | $166.67 * | $49.86 | +7.9% | COM | 988498101 |
| — | MOTORS LIQUIDATION CO GUC TR | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | Unit | 62010U101 |
| VYX | NCR CORPORATION | 8 | $1,000 | 0.0% | $125.00 * | $18.10 | +37.5% | COM | 62886E108 |
| — | SYNERGY PHARMACEUTICALS INC | 50 | $1,000 | 0.0% | $20.00 | $5.16 | — | COM | 871639308 |
| FNDF | SCHWAB FUNDAMENTAL INTL L/C | 12 | $1,000 | 0.0% | $83.33 * | $25.09 | +0.1% | ETF | 808524755 |
| — | STRATA OIL & GAS INC | 13,400 | $1,000 | 0.0% | $0.07 | $0.15 | — | COM | 86270C105 |
| TDC | TERADATA CORP | 8 | $1,000 | 0.0% | $125.00 * | $26.54 | +2.4% | COM | 88076W103 |
| — | TIME INC | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | COM | 887228104 |
| — | DR PEPPER SNAPPLE GROUP INC | 2 | $1,000 | 0.0% | $500.00 | $500.00 | — | COM | 26138E109 |
| — | KANSAS CITY SOUTHERN | 2 | $1,000 | 0.0% | $500.00 | $500.00 | — | COM | 485170302 |