Location: New York, NY
CIK: 0001599330 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 15, 2016
Total Value: $407M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SDY | SPDR S&P DIVIDEND ETF | 1,588,902 | $117M | 28.7% | $73.57 | $64.48 | — | UIE | 78464A763 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 454,820 | $35.37M | 8.7% | $77.76 | $65.37 | — | UIE | 921908844 |
| VO | VANGUARD MID CAP ETF | 206,670 | $24.82M | 6.1% | $120.11 | $114.59 | — | UIE | 922908629 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 350,854 | $23.42M | 5.8% | $66.75 | $57.10 | — | UIE | 921946406 |
| — | EATON VANCE TAX ADVT DIV INCM COM | 707,980 | $13.69M | 3.4% | $19.34 | $17.32 | — | CEM | 27828G107 |
| IJK | ISHARES S&P MID CAP 400 GRWTH ETF | 67,338 | $10.84M | 2.7% | $160.96 | $147.45 | — | UIE | 464287606 |
| AAPL | APPLE INC | 100,869 | $10.62M | 2.6% | $105.26 * | $56.16 | -54.2% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF | 50,146 | $10.22M | 2.5% | $203.86 | $173.61 | — | UIE | 78462F103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 75,003 | $7.823M | 1.9% | $104.30 | $97.10 | — | UIE | 922908769 |
| EL | ESTEE LAUDERCO INC A | 73,300 | $6.455M | 1.6% | $88.06 * | $74.79 | -0.0% | COM | 518439104 |
| PG | PROCTER & GAMBLE | 57,145 | $4.538M | 1.1% | $79.41 * | $65.07 | -11.0% | COM | 742718109 |
| CVS | CVS HEALTH CORP | 44,508 | $4.352M | 1.1% | $97.78 * | $48.30 | +50.3% | COM | 126650100 |
| JNJ | JOHNSON & JOHNSON | 41,049 | $4.217M | 1.0% | $102.73 * | $69.82 | +8.8% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 42,797 | $3.336M | 0.8% | $77.95 * | $79.34 | -35.2% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 106,487 | $3.317M | 0.8% | $31.15 | $22.48 | — | COM | 369604103 |
| — | IAC/INTERACTIVE CORP | 43,433 | $2.608M | 0.6% | $60.05 | $50.51 | — | COM | 44919P508 |
| GOOG | ALPHABET INC C | 3,412 | $2.589M | 0.6% | $758.79 * | $35.61 | 0.0% | COM | 02079K107 |
| GOOGL | ALPHABET INC A | 3,278 | $2.55M | 0.6% | $777.91 * | $36.73 | 0.0% | COM | 02079K305 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 75,335 | $2.464M | 0.6% | $32.71 | $33.77 | — | UIE | 922042858 |
| DVY | ISHARES SELECT DIVIDEND ETF | 31,198 | $2.345M | 0.6% | $75.17 | $60.19 | — | UIE | 464287168 |
| BRK/B | BERKSHIRE HATHAWAY B | 17,691 | $2.336M | 0.6% | $132.04 | $102.06 | +31.5% | COM | 084670702 |
| META | FACEBOOK INC A | 21,376 | $2.237M | 0.5% | $104.65 * | $72.59 | +40.5% | COM | 30303M102 |
| DIS | WALT DISNEY CO | 18,985 | $1.995M | 0.5% | $105.08 * | $53.89 | +89.7% | COM | 254687106 |
| MSFT | MICROSOFT CORP | 35,914 | $1.992M | 0.5% | $55.47 * | $27.79 | +65.3% | COM | 594918104 |
| T | A T & T INC | 55,020 | $1.893M | 0.5% | $34.41 * | $20.23 | -38.5% | COM | 00206R102 |
| — | CELGENE CORP | 15,153 | $1.815M | 0.4% | $119.78 | $88.74 | — | COM | 151020104 |
| MS | MORGAN STANLEY | 55,607 | $1.769M | 0.4% | $31.81 * | $19.11 | +30.8% | COM | 617446448 |
| WFC | WELLS FARGO & CO | 31,910 | $1.735M | 0.4% | $54.37 * | $36.37 | +12.3% | COM | 949746101 |
| ROST | ROSS STORES INC | 31,739 | $1.708M | 0.4% | $53.81 * | $49.92 | -7.4% | COM | 778296103 |
| MO | ALTRIA GROUP INC | 29,161 | $1.697M | 0.4% | $58.19 * | $25.08 | +17.5% | COM | 02209S103 |
| JPM | JPMORGAN CHASE & CO | 25,505 | $1.684M | 0.4% | $66.03 * | $43.26 | +14.8% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATN | 36,272 | $1.676M | 0.4% | $46.21 * | $33.01 | -18.4% | COM | 92343V104 |
| CSCO | CISCO SYSTEMS INC | 60,256 | $1.636M | 0.4% | $27.15 * | $19.27 | +4.7% | COM | 17275R102 |
| IBM | IBM CORP | 11,875 | $1.634M | 0.4% | $137.60 * | $159.31 | -45.1% | COM | 459200101 |
| REGN | REGENERON PHARMS INC | 3,000 | $1.629M | 0.4% | $543.00 | $231.58 | +132.7% | COM | 75886F107 |
| INTC | INTEL CORP | 45,483 | $1.567M | 0.4% | $34.45 * | $21.50 | +23.9% | COM | 458140100 |
| — | EATON VANCE TX ADV GLB DIV OP COM | 72,508 | $1.546M | 0.4% | $21.32 | $24.40 | — | CEM | 27828U106 |
| — | FEDERAL REALTY INVT REIT | 10,034 | $1.466M | 0.4% | $146.10 | $101.44 | — | RET | 313747206 |
| AGO | ASSURED GUARANTY LTD | 51,084 | $1.35M | 0.3% | $26.43 * | $15.83 | +42.4% | FGO | G0585R106 |
| PEP | PEPSICO INCORPORATED | 13,120 | $1.311M | 0.3% | $99.92 * | $66.73 | +10.1% | COM | 713448108 |
| PFE | PFIZER INCORPORATED | 39,345 | $1.27M | 0.3% | $32.28 * | $20.88 | -2.4% | COM | 717081103 |
| NFLX | NETFLIX INC | 10,622 | $1.215M | 0.3% | $114.39 * | $12.19 | -6.3% | COM | 64110L106 |
| AMZN | AMAZON COM INC | 1,792 | $1.211M | 0.3% | $675.78 * | $56.90 | -44.6% | COM | 023135106 |
| NVSEF | NOVARTIS AG NEW ORD FREGISTERED SHARES | 13,733 | $1.195M | 0.3% | $87.02 * | $83.96 | 0.0% | UFO | H5820Q150 |
| IVV | ISHARES CORE S&P 500 ETF @ | 5,809 | $1.19M | 0.3% | $204.85 | $189.96 | — | UIE | 464287200 |
| NSRGF | NESTLE SA ORD F | 15,725 | $1.162M | 0.3% | $73.90 * | $58.28 | 0.0% | UFO | H57312649 |
| HD | HOME DEPOT INC | 8,068 | $1.067M | 0.3% | $132.25 * | $61.14 | +63.5% | COM | 437076102 |
| KO | COCA COLA COMPANY | 24,302 | $1.044M | 0.3% | $42.96 * | $34.00 | -9.3% | COM | 191216100 |
| — | EXAMWORKS GROUP INC | 37,763 | $1.004M | 0.2% | $26.59 | $17.65 | — | COM | 30066A105 |
| CL | COLGATE-PALMOLIVE CO | 14,142 | $942K | 0.2% | $66.61 * | $67.60 | -22.3% | COM | 194162103 |
| MRK | MERCK & CO INC | 17,338 | $916K | 0.2% | $52.83 * | $37.43 | -1.8% | COM | 58933Y105 |
| CVX | CHEVRON CORPORATION | 9,538 | $858K | 0.2% | $89.96 * | $97.18 | -39.9% | COM | 166764100 |
| GS | GOLDMAN SACHS GROUP | 4,678 | $843K | 0.2% | $180.21 * | $128.22 | +17.9% | COM | 38141G104 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 5,977 | $832K | 0.2% | $139.20 | $150.24 | — | UIE | 464287648 |
| RHHBF | ROCHE HLDG AG ORD NEW FBEARER SHARE | 3,000 | $824K | 0.2% | $274.67 | $269.74 | 0.0% | UFO | H69293225 |
| FMCQF | FRESENIUS MED CARE ORD F | 9,475 | $792K | 0.2% | $83.59 * | $69.32 | 0.0% | UFO | D2734Z107 |
| MMM | 3M COMPANY | 5,054 | $761K | 0.2% | $150.57 * | $89.31 | +3.1% | COM | 88579Y101 |
| — | CITRIX SYSTEMS INC | 10,000 | $757K | 0.2% | $75.70 | $63.80 | — | COM | 177376100 |
| AXP | AMERICAN EXPRESS CO | 10,796 | $751K | 0.2% | $69.56 * | $58.51 | +7.5% | COM | 025816109 |
| BMY | BRISTOL-MYERS SQUIBB | 10,649 | $733K | 0.2% | $68.83 * | $30.98 | +50.7% | COM | 110122108 |
| DEO | DIAGEO PLC ADR | 6,644 | $725K | 0.2% | $109.12 | $117.30 | — | ADR | 25243Q205 |
| AMGN | AMGEN INCORPORATED | 4,442 | $721K | 0.2% | $162.31 * | $93.43 | +24.7% | COM | 031162100 |
| PM | PHILIP MORRIS INTL | 8,147 | $716K | 0.2% | $87.89 * | $70.95 | -26.3% | COM | 718172109 |
| ED | CONSOLIDATED EDISON | 10,371 | $667K | 0.2% | $64.31 * | $48.35 | -7.8% | COM | 209115104 |
| TEVA | TEVA PHARM INDS LTD ADR | 10,078 | $662K | 0.2% | $65.69 | $40.24 | — | ADR | 881624209 |
| GLD | SPDR GOLD SHARES ETF | 6,251 | $634K | 0.2% | $101.42 | $117.40 | — | UIE | 78463V107 |
| BDX | BECTON DICKINSON&CO | 4,025 | $620K | 0.2% | $154.04 * | $78.58 | +57.1% | COM | 075887109 |
| — | TWITTER INC | 26,384 | $611K | 0.2% | $23.16 | $36.74 | — | COM | 90184L102 |
| NEE | NEXTERA ENERGY INC | 5,790 | $602K | 0.1% | $103.97 * | $37.05 | -47.4% | COM | 65339F101 |
| MCD | MC DONALDS CORP | 4,940 | $584K | 0.1% | $118.22 * | $80.90 | +7.8% | COM | 580135101 |
| VOO | VANGUARD S&P 500 ETF | 3,049 | $570K | 0.1% | $186.95 | $185.51 | — | UIE | 922908363 |
| — | POWERSHARES QQQ TRUST SRS 1 ETF | 5,050 | $565K | 0.1% | $111.88 | $71.70 | — | UIE | 73935A104 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STK ETF | 12,337 | $557K | 0.1% | $45.15 | $47.03 | — | UIE | 921909768 |
| — | YAHOO INC | 16,600 | $552K | 0.1% | $33.25 | $50.52 | — | COM | 984332106 |
| RITM | NEW RESIDENTIAL INVE REIT | 44,353 | $539K | 0.1% | $12.15 | $12.78 | — | RET | 64828T201 |
| AMT | AMERICAN TOWER CORP REIT | 5,475 | $531K | 0.1% | $96.99 * | $75.13 | +1.1% | RET | 03027X100 |
| BK | BANK OF NY MELLON CO | 12,873 | $531K | 0.1% | $41.25 * | $25.72 | +26.3% | COM | 064058100 |
| CNQ | CANADIAN NATURAL RES | 24,000 | $524K | 0.1% | $21.83 * | $10.28 | -29.7% | FGC | 136385101 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 4,275 | $519K | 0.1% | $121.40 | $126.03 | — | UIE | 922908595 |
| ZFSVF | ZURICH INS GROUP ORD F | 2,000 | $513K | 0.1% | $256.50 | $259.67 | 0.0% | UFO | H9870Y105 |
| — | UNILEVER N V ADR | 11,625 | $504K | 0.1% | $43.35 | $38.55 | — | ADR | 904784709 |
| BA | BOEING CO | 3,361 | $486K | 0.1% | $144.60 * | $77.73 | +65.8% | COM | 097023105 |
| — | DOUBLELINE OPPORTUNISTIC CF | 18,917 | $479K | 0.1% | $25.32 | $25.48 | — | CEM | 258623107 |
| — | GLOBAL X FTSE GREECE 20 ETF | 60,000 | $478K | 0.1% | $7.97 | $7.97 | — | UIE | 37950E366 |
| XBNYX | BLACKROCK N Y MUN INCOME TR SH BEN INT | 30,000 | $467K | 0.1% | $15.57 | $15.00 | — | CEM | 09248L106 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 8,003 | $461K | 0.1% | $57.60 | $56.92 | — | UIE | 922042742 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR ETF | 10,534 | $451K | 0.1% | $42.81 | $40.82 | — | UIE | 81369Y803 |
| — | NETSUITE INC | 5,200 | $440K | 0.1% | $84.62 | $109.23 | — | COM | 64118Q107 |
| STWD | STARWOOD PPTY TRUST REIT | 21,160 | $435K | 0.1% | $20.56 | $23.25 | — | RET | 85571B105 |
| DG | DOLLAR GENERAL CORP | 6,030 | $433K | 0.1% | $71.81 * | $56.86 | +4.7% | COM | 256677105 |
| CMVLF | CELLECTIS ORD F | 14,000 | $425K | 0.1% | $30.36 * | $31.33 | 0.0% | UFO | F1775Q107 |
| NSRGY | NESTLE SA ADR | 5,701 | $424K | 0.1% | $74.37 | $75.18 | — | ADR | 641069406 |
| IJT | ISHARES S&P SMLL CAP 600 GRTH ETF | 3,356 | $417K | 0.1% | $124.26 | $117.11 | — | UIE | 464287887 |
| — | ASHLAND INC | 4,000 | $411K | 0.1% | $102.75 | $119.75 | — | COM | 044209104 |
| — | LENDINGCLUB CORP | 37,115 | $410K | 0.1% | $11.05 | $15.47 | — | COM | 52603A109 |
| MDLZ | MONDELEZ INTL A | 9,129 | $409K | 0.1% | $44.80 * | $26.04 | +36.2% | COM | 609207105 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 4,110 | $406K | 0.1% | $98.78 | $77.36 | — | UIE | 922908611 |
| EFA | ISHARES MSCI EAFE ETF | 6,899 | $405K | 0.1% | $58.70 | $60.68 | — | UIE | 464287465 |
| — | UNITED TECHNOLOGIES | 4,080 | $392K | 0.1% | $96.08 | $101.25 | — | COM | 913017109 |
| BIDU | BAIDU INC A ADR | 2,001 | $378K | 0.1% | $188.91 | $227.89 | — | ADR | 056752108 |
| IJH | ISHARES CORE S&P MID CAP ETF | 2,681 | $374K | 0.1% | $139.50 | $135.83 | — | UIE | 464287507 |
| DLS | WISDOMTREE INTL SMALLCP DIVIDEND ETF | 6,396 | $372K | 0.1% | $58.16 | $52.62 | — | UIE | 97717W760 |
| ADP | AUTO DATA PROCESSING | 4,324 | $366K | 0.1% | $84.64 * | $56.19 | +23.0% | COM | 053015103 |
| LMT | LOCKHEED MARTIN CORP | 1,648 | $358K | 0.1% | $217.23 * | $123.84 | +33.5% | COM | 539830109 |
| ELV | ANTHEM INC | 2,559 | $357K | 0.1% | $139.51 * | $108.38 | +10.4% | COM | 036752103 |
| IYW | ISHARES US TECHNOLOGY ETF @ | 3,289 | $352K | 0.1% | $107.02 | $92.41 | — | UIE | 464287721 |
| VNQ | VANGUARD REIT ETF | 4,391 | $350K | 0.1% | $79.71 | $71.23 | — | UIE | 922908553 |
| AFL | AFLAC INC | 5,840 | $350K | 0.1% | $59.93 * | $53.10 | -53.8% | COM | 001055102 |
| — | POWERSHARES BIOTECHNOLOGY GENOME ETF | 6,890 | $348K | 0.1% | $50.51 | $41.65 | — | UIE | 73935X856 |
| GIS | GENERAL MILLS INC | 6,037 | $348K | 0.1% | $57.64 * | $36.96 | +9.5% | COM | 370334104 |
| TRV | TRAVELERS COMPANIES | 3,041 | $343K | 0.1% | $112.79 * | $71.30 | +24.7% | COM | 89417E109 |
| TJX | TJX COMPANIES INC | 4,778 | $339K | 0.1% | $70.95 * | $36.71 | -15.8% | COM | 872540109 |
| — | SPDR BARCLAYS HIGH YIELD BOND ETF | 10,000 | $339K | 0.1% | $33.90 | $37.29 | — | UIE | 78464A417 |
| KMB | KIMBERLY-CLARK CORP | 2,639 | $336K | 0.1% | $127.32 * | $77.62 | +9.5% | COM | 494368103 |
| SBUX | STARBUCKS CORP | 5,564 | $334K | 0.1% | $60.03 * | $36.17 | +36.6% | COM | 855244109 |
| CMCSA | COMCAST CORPORATION A | 5,923 | $334K | 0.1% | $56.39 * | $22.73 | +4.6% | COM | 20030N101 |
| UNP | UNION PACIFIC CORP | 4,252 | $333K | 0.1% | $78.32 * | $69.62 | -1.9% | COM | 907818108 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 4,000 | $332K | 0.1% | $83.00 | $72.78 | — | UIE | 921910816 |
| BIV | VANGUARD INTERMEDIATE TERM BOND ETF | 3,955 | $329K | 0.1% | $83.19 | $84.50 | — | UIE | 921937819 |
| V | VISA INC A | 4,228 | $328K | 0.1% | $77.58 * | $59.87 | +20.5% | COM | 92826C839 |
| HON | HONEYWELL INTL INC | 3,144 | $326K | 0.1% | $103.69 * | $60.36 | +23.1% | COM | 438516106 |
| LQD | ISHARES IBOXX INVT GRADE BOND ETF | 2,782 | $317K | 0.1% | $113.95 | $120.63 | — | UIE | 464287242 |
| WMT | WAL-MART STORES INC | 5,169 | $317K | 0.1% | $61.33 * | $36.66 | -54.6% | COM | 931142103 |
| ORCL | ORACLE CORPORATION | 8,680 | $317K | 0.1% | $36.52 * | $33.38 | -1.7% | COM | 68389X105 |
| UNH | UNITEDHEALTH GRP INC | 2,594 | $305K | 0.1% | $117.58 * | $76.26 | +30.2% | COM | 91324P102 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,667 | $302K | 0.1% | $113.24 | $98.37 | — | UIE | 464287622 |
| — | TIME WARNER CABLE | 1,626 | $302K | 0.1% | $185.73 | $125.86 | — | COM | 88732J207 |
| — | BLACKSTONE GROUP LP | 10,265 | $300K | 0.1% | $29.23 | $27.01 | — | MLP | 09253U108 |
| EPD | ENTERPRISE PRODUCTS | 11,723 | $300K | 0.1% | $25.59 | $38.57 | — | MLP | 293792107 |
| EMR | EMERSON ELECTRIC CO | 6,113 | $292K | 0.1% | $47.77 * | $48.60 | -24.9% | COM | 291011104 |
| — | VMWARE INC A | 5,000 | $283K | 0.1% | $56.60 | $82.29 | — | COM | 928563402 |
| LLY | ELI LILLY & COMPANY | 3,268 | $275K | 0.1% | $84.15 * | $52.04 | +34.0% | COM | 532457108 |
| — | ACELRX PHARMACEUTL | 70,660 | $272K | 0.1% | $3.85 | $6.73 | — | COM | 00444T100 |
| ABBV | ABBVIE INC | 4,592 | $272K | 0.1% | $59.23 * | $29.76 | +27.6% | COM | 00287Y109 |
| HNNA | HENNESSY ADVISORS | 9,000 | $270K | 0.1% | $30.00 * | $7.82 | +144.1% | COM | 425885100 |
| MIDD | MIDDLEBY CORP THE | 2,451 | $264K | 0.1% | $107.71 * | $98.08 | +13.6% | COM | 596278101 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,603 | $255K | 0.1% | $97.96 | $102.90 | — | UIE | 464287598 |
| XLI | SELECT SECTOR INDUSTRIAL SPDR ETF | 4,661 | $247K | 0.1% | $52.99 | $55.39 | — | UIE | 81369Y704 |
| COST | COSTCO WHOLESALE CO | 1,532 | $247K | 0.1% | $161.23 * | $93.17 | +42.6% | COM | 22160K105 |
| PNC | PNC FINANCIAL SRVCS | 2,564 | $244K | 0.1% | $95.16 * | $59.41 | +13.1% | COM | 693475105 |
| KHC | KRAFT HEINZ COMPANY | 3,345 | $243K | 0.1% | $72.65 * | $47.82 | -1.6% | COM | 500754106 |
| — | WALGREENS BOOTS ALLI | 2,808 | $239K | 0.1% | $85.11 | $76.21 | — | COM | 931427108 |
| — | RAYTHEON COMPANY | 1,899 | $237K | 0.1% | $124.80 | $91.87 | — | COM | 755111507 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 3,850 | $232K | 0.1% | $60.26 | $72.46 | — | UIE | 81369Y506 |
| — | A O N PLC A | 2,514 | $232K | 0.1% | $92.28 | $71.74 | — | FGO | G0408V102 |
| XLY | SPDR FUND CONSUMER DISCRE SELECT ETF | 2,905 | $227K | 0.1% | $78.14 | $75.19 | — | UIE | 81369Y407 |
| — | VIOLIN MEMORY INC | 250,000 | $225K | 0.1% | $0.90 | $4.33 | — | COM | 92763A101 |
| — | EXPRESS SCRIPTS HLDG | 2,569 | $225K | 0.1% | $87.58 | $65.52 | — | COM | 30219G108 |
| WPC | W.P. CAREY INC. REIT | 3,758 | $222K | 0.1% | $59.07 | $60.14 | — | RET | 92936U109 |
| C | CITIGROUP INC | 4,241 | $219K | 0.1% | $51.64 * | $39.47 | +0.4% | COM | 172967424 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,180 | $217K | 0.1% | $99.54 | $94.92 | — | UIE | 464287614 |
| USB | U S BANCORP | 5,028 | $215K | 0.1% | $42.76 * | $31.48 | -6.0% | COM | 902973304 |
| — | CHUBB CORPORATION | 1,616 | $214K | 0.1% | $132.43 | $82.82 | — | COM | 171232101 |
| — | PRAXAIR INC | 2,000 | $205K | 0.1% | $102.50 | $112.99 | — | COM | 74005P104 |
| MKC | MC CORMICK & CO INC | 2,374 | $203K | 0.0% | $85.51 * | $49.09 | -29.1% | COM | 579780206 |
| SLB | SCHLUMBERGER LTD F | 2,879 | $201K | 0.0% | $69.82 * | $61.07 | -8.1% | FGO | 806857108 |
| BF/B | BROWN FORMAN CORP B | 2,000 | $199K | 0.0% | $99.50 * | $28.35 | +22.9% | COM | 115637209 |
| — | KELLOGG COMPANY | 2,653 | $192K | 0.0% | $72.37 * | $55.98 | -18.4% | COM | 487836108 |
| — | DU PONT EI DE NEMOUR | 2,794 | $186K | 0.0% | $66.57 | $60.64 | — | COM | 263534109 |
| VDE | VANGUARD ENERGY ETF | 2,154 | $179K | 0.0% | $83.10 | $117.59 | — | UIE | 92204A306 |
| YUM | YUM BRANDS INC | 2,413 | $176K | 0.0% | $72.94 * | $54.03 | -19.9% | COM | 988498101 |
| EZM | WISDOMTREE MIDCAP EARNINGS ETF | 2,000 | $174K | 0.0% | $87.00 | $95.00 | — | UIE | 97717W570 |
| AOS | SMITH A O | 2,274 | $174K | 0.0% | $76.52 * | $15.55 | +105.5% | COM | 831865209 |
| AIG | AMERICAN INTL GROUP | 2,812 | $174K | 0.0% | $61.88 * | $41.07 | +15.2% | COM | 026874784 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQTY ETF | 3,223 | $173K | 0.0% | $53.68 | $66.09 | — | UIE | 97717X701 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 1,400 | $172K | 0.0% | $122.86 | $105.71 | — | UIE | 92204A108 |
| EW | EDWARDS LIFESCIENCES | 2,180 | $172K | 0.0% | $78.90 * | $36.94 | -29.7% | COM | 28176E108 |
| — | AVANGRID INC | 4,478 | $172K | 0.0% | $38.41 | $38.41 | — | COM | 05351W103 |
| PSX | PHILLIPS 66 | 2,057 | $168K | 0.0% | $81.67 * | $49.00 | +20.6% | COM | 718546104 |
| — | OAKTREE CAP GRP LLC A | 3,500 | $167K | 0.0% | $47.71 | $51.23 | — | COM | 674001201 |
| — | LINKEDIN CORP A | 739 | $166K | 0.0% | $224.63 | $225.23 | — | COM | 53578A108 |
| SIG | SIGNET JEWELERS LTD F | 1,325 | $164K | 0.0% | $123.77 * | $56.50 | +96.3% | FGO | G81276100 |
| ISRG | INTUITIVE SURGICAL | 300 | $164K | 0.0% | $546.67 * | $465.43 | -87.9% | COM | 46120E602 |
| — | XILINX INC | 3,500 | $164K | 0.0% | $46.86 | $35.88 | — | COM | 983919101 |
| — | JPM ALERIAN MLP HYBRID/OTHER NOTE PERPETUAL | 5,629 | $163K | 0.0% | $28.96 | $50.00 | — | UIE | 46625H365 |
| BAC | BANK OF AMERICA CORP | 9,538 | $161K | 0.0% | $16.88 * | $11.58 | +17.1% | COM | 060505104 |
| GBDC | GOLUB CAPITAL BDC | 9,609 | $160K | 0.0% | $16.65 * | $5.90 | +12.2% | COM | 38173M102 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 4,950 | $159K | 0.0% | $32.12 | $43.81 | — | UIE | 464287234 |
| AEP | AMER ELECTRIC PWR CO | 2,677 | $156K | 0.0% | $58.27 * | $29.61 | +33.9% | COM | 025537101 |
| — | 21ST CENT FOX A | 5,668 | $154K | 0.0% | $27.17 | $32.46 | — | COM | 90130A101 |
| CPT | CAMDEN PROPERTY TR REIT | 2,000 | $154K | 0.0% | $77.00 * | $68.00 | -24.7% | RET | 133131102 |
| XLP | SPDR FUND CONSUMER STAPLES ETF | 3,029 | $153K | 0.0% | $50.51 | $48.48 | — | UIE | 81369Y308 |
| — | BLACKROCK MUNI N Y INTER DURAT COM | 10,000 | $152K | 0.0% | $15.20 | $14.00 | — | CEM | 09255F109 |
| XLF | SELECT STR FINANCIAL SELECT SPDR ETF | 6,386 | $152K | 0.0% | $23.80 | $24.11 | — | UIE | 81369Y605 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 596 | $151K | 0.0% | $253.36 | $202.64 | — | UIE | 78467Y107 |
| BP | BP PLC ADR | 4,817 | $151K | 0.0% | $31.35 | $41.37 | — | ADR | 055622104 |
| COP | CONOCOPHILLIPS | 3,215 | $150K | 0.0% | $46.66 * | $54.19 | -29.2% | COM | 20825C104 |
| MAR | MARRIOTT INTL INC A | 2,204 | $148K | 0.0% | $67.15 * | $38.91 | +68.7% | COM | 571903202 |
| — | STARWOOD HTLS & RSTS | 2,142 | $148K | 0.0% | $69.09 | $61.44 | — | COM | 85590A401 |
| — | BABSON CAP CORPORATE INVS COM | 8,200 | $141K | 0.0% | $17.20 | $14.90 | — | CEM | 05617K109 |
| LOW | LOWES COMPANIES INC | 1,775 | $135K | 0.0% | $76.06 * | $35.30 | +74.8% | COM | 548661107 |
| — | TIME WARNER INC | 2,088 | $135K | 0.0% | $64.66 | $61.90 | — | COM | 887317303 |
| — | ACTIVISION BLIZZARD | 3,449 | $134K | 0.0% | $38.85 | $15.41 | — | COM | 00507V109 |
| SON | SONOCO PRODUCTS CO | 3,256 | $133K | 0.0% | $40.85 * | $29.79 | -0.4% | COM | 835495102 |
| EFX | EQUIFAX INC | 1,191 | $133K | 0.0% | $111.67 * | $62.60 | +56.8% | COM | 294429105 |
| O | REALTY INCM CORP REIT | 2,540 | $131K | 0.0% | $51.57 * | $27.79 | +7.1% | RET | 756109104 |
| WM | WASTE MANAGEMENT INC | 2,450 | $131K | 0.0% | $53.47 * | $34.45 | +27.4% | COM | 94106L109 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 1,200 | $130K | 0.0% | $108.33 | $109.11 | — | UIE | 464287226 |
| — | CORE LABORATORIES | 1,200 | $130K | 0.0% | $108.33 | $169.17 | — | FGO | N22717107 |
| — | AQUA AMERICA INC | 4,365 | $130K | 0.0% | $29.78 | $28.17 | — | COM | 03836W103 |
| — | SKY PLC ORD F | 7,812 | $128K | 0.0% | $16.39 | $16.39 | — | UFO | G8212B105 |
| AZN | ASTRAZENECA PLC ADR | 3,620 | $123K | 0.0% | $33.98 | $61.83 | — | ADR | 046353108 |
| AVA | AVISTA CORPORATION | 3,421 | $121K | 0.0% | $35.37 * | $15.64 | +45.4% | COM | 05379B107 |
| COF | CAPITAL ONE FINL | 1,677 | $121K | 0.0% | $72.15 * | $57.31 | +11.3% | COM | 14040H105 |
| — | ALEXION PHARMA INC | 630 | $120K | 0.0% | $190.48 | $121.84 | — | COM | 015351109 |
| KEY | KEYCORP INC | 8,948 | $118K | 0.0% | $13.19 * | $8.73 | -0.7% | COM | 493267108 |
| — | ACE LIMITED | 1,000 | $117K | 0.0% | $117.00 | $86.30 | — | FGO | H0023R105 |
| MRSH | MARSH & MC LENNAN CO | 2,091 | $116K | 0.0% | $55.48 * | $42.92 | +8.1% | COM | 571748102 |
| MBB | ISHARES MBS ETF | 1,056 | $114K | 0.0% | $107.95 | $109.99 | — | UIE | 464288588 |
| RPM | RPM INTERNATIONAL | 2,539 | $112K | 0.0% | $44.11 * | $29.44 | +53.0% | COM | 749685103 |
| GILD | GILEAD SCIENCES INC | 1,083 | $110K | 0.0% | $101.57 * | $66.85 | +9.0% | COM | 375558103 |
| PAA | PLAINS ALL AMERICAN | 4,748 | $110K | 0.0% | $23.17 | $47.85 | — | MLP | 726503105 |
| — | ALLERGAN PLC F | 350 | $109K | 0.0% | $311.43 | $302.33 | — | FGO | G0177J108 |
| — | CLAYMORE EXCHANGE TRD FD TR 2 GUGG S&P GBL WTR | 4,000 | $109K | 0.0% | $27.25 | $22.25 | — | UIE | 18383Q507 |
| ACN | ACCENTURE PLC CL A F | 1,030 | $108K | 0.0% | $104.85 * | $61.82 | +45.5% | FGO | G1151C101 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | 3,905 | $108K | 0.0% | $27.66 | $27.66 | — | UIE | 808524805 |
| CLX | CLOROX COMPANY | 850 | $108K | 0.0% | $127.06 * | $71.21 | +31.0% | COM | 189054109 |
| EOG | EOG RESOURCES INC | 1,519 | $108K | 0.0% | $71.10 * | $85.81 | -30.3% | COM | 26875P101 |
| QCOM | QUALCOMM INC | 2,112 | $106K | 0.0% | $50.19 * | $51.88 | -22.9% | COM | 747525103 |
| — | GENERAL GROWTH PPTYS REIT | 3,911 | $106K | 0.0% | $27.10 | $19.94 | — | RET | 370023103 |
| OXY | OCCIDENTAL PETROL CO | 1,575 | $106K | 0.0% | $67.30 * | $62.70 | -14.8% | COM | 674599105 |
| SO | SOUTHERN COMPANY | 2,259 | $106K | 0.0% | $46.92 * | $36.50 | -18.8% | COM | 842587107 |
| TGT | TARGET CORPORATION | 1,440 | $105K | 0.0% | $72.92 * | $59.03 | -6.4% | COM | 87612E106 |
| GD | GENERAL DYNAMICS CO | 753 | $103K | 0.0% | $136.79 * | $75.64 | +51.6% | COM | 369550108 |
| — | ANADARKO PETROLEUM | 2,116 | $103K | 0.0% | $48.68 | $67.62 | — | COM | 032511107 |
| SRE | SEMPRA ENERGY | 1,098 | $103K | 0.0% | $93.81 * | $43.86 | -18.3% | COM | 816851109 |
| — | PORTOLA PHARMACEUTL | 2,000 | $103K | 0.0% | $51.50 | $26.00 | — | COM | 737010108 |
| — | PANDORA MEDIA INC | 7,689 | $103K | 0.0% | $13.40 | $9.15 | — | COM | 698354107 |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF | 2,356 | $102K | 0.0% | $43.29 | $43.53 | — | UIE | 922042775 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 1,096 | $101K | 0.0% | $92.15 | $92.37 | — | UIE | 464287630 |
| ET | ENERGY TRNFR EQUITY | 7,266 | $100K | 0.0% | $13.76 | $33.44 | — | MLP | 29273V100 |
| VOD | VODAFONE GROUP ADR | 3,102 | $100K | 0.0% | $32.24 | $36.59 | — | ADR | 92857W308 |
| SCHW | CHARLES SCHWAB CORP | 3,000 | $99,000 | 0.0% | $33.00 * | $14.93 | +86.8% | COM | 808513105 |
| — | MAGELLAN MIDSTREAM P | 1,440 | $98,000 | 0.0% | $68.06 | $65.60 | — | MLP | 559080106 |
| SCHX | SCHWAB US LARGE CAP ETF | 2,000 | $97,000 | 0.0% | $48.50 | $46.00 | — | UIE | 808524201 |
| BFH | ALLIANCE DATA SYSTEM | 350 | $97,000 | 0.0% | $277.14 * | $189.01 | +3.3% | COM | 018581108 |
| — | BUFFALO WILD WINGS | 600 | $96,000 | 0.0% | $160.00 | $73.33 | — | COM | 119848109 |
| ILMN | ILLUMINA INC | 500 | $96,000 | 0.0% | $192.00 * | $146.95 | +9.8% | COM | 452327109 |
| MTB | M & T BANK CORP | 794 | $96,000 | 0.0% | $120.91 * | $81.52 | +12.4% | COM | 55261F104 |
| — | BROOKFIELD ASSET MGM A | 3,037 | $96,000 | 0.0% | $31.61 | $36.66 | — | FGC | 112585104 |
| — | CENTURYLINK INC | 3,770 | $95,000 | 0.0% | $25.20 | $32.17 | — | COM | 156700106 |
| F | FORD MOTOR COMPANY | 6,705 | $94,000 | 0.0% | $14.02 * | $9.32 | -10.5% | COM | 345370860 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY ETF | 1,868 | $94,000 | 0.0% | $50.32 | $54.88 | — | UIE | 97717W851 |
| DUK | DUKE ENERGY CORP | 1,303 | $93,000 | 0.0% | $71.37 * | $55.48 | -16.4% | COM | 26441C204 |
| BCRX | BIOCRYST PHARMACEUTL | 9,000 | $93,000 | 0.0% | $10.33 * | $1.42 | +601.9% | COM | 09058V103 |
| ABT | ABBOTT LABORATORIES | 1,995 | $90,000 | 0.0% | $45.11 * | $43.21 | -15.4% | COM | 002824100 |
| BABA | ALIBABA GROUP HLDG ADR | 1,100 | $89,000 | 0.0% | $80.91 | $99.51 | — | ADR | 01609W102 |
| — | AMERIGAS PARTNERS, L | 2,544 | $87,000 | 0.0% | $34.20 | $38.92 | — | MLP | 030975106 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 500 | $86,000 | 0.0% | $172.00 | $179.00 | — | UIE | 78464A201 |
| MYGN | MYRIAD GENETICS INC | 2,000 | $86,000 | 0.0% | $43.00 | $35.79 | +18.0% | COM | 62855J104 |
| — | SIRIUS XM HLDGS INC | 21,094 | $86,000 | 0.0% | $4.08 | $3.51 | — | COM | 82968B103 |
| NSC | NORFOLK SOUTHERN CO | 1,002 | $85,000 | 0.0% | $84.83 * | $62.51 | +10.6% | COM | 655844108 |
| — | PLUM CREEK TIMBER CO REIT | 1,781 | $85,000 | 0.0% | $47.73 | $44.43 | — | RET | 729251108 |
| OMC | OMNICOM GROUP INC | 1,103 | $83,000 | 0.0% | $75.25 * | $50.08 | +3.9% | COM | 681919106 |
| ORLY | O REILLY AUTOMOTIVE | 326 | $83,000 | 0.0% | $254.60 * | $13.44 | +29.1% | COM | 67103H107 |
| STT | STATE STREET CORP | 1,231 | $82,000 | 0.0% | $66.61 * | $48.93 | +6.0% | COM | 857477103 |
| EQR | EQUITY RESIDENTIAL REIT | 1,000 | $82,000 | 0.0% | $82.00 * | $57.00 | -17.9% | RET | 29476L107 |
| DON | WISDOMTREE MIDCAP DIVIDEND ETF | 1,000 | $81,000 | 0.0% | $81.00 | $83.00 | — | UIE | 97717W505 |
| SAP | SAP SPONSORED ADR | 1,016 | $80,000 | 0.0% | $78.74 | $80.71 | — | ADR | 803054204 |
| KXI | ISHARES GLOBAL CONSUMER STAP ETF | 850 | $79,000 | 0.0% | $92.94 | $89.41 | — | UIE | 464288737 |
| PFF | ISHARES U.S. PREFERRED STOCK ETF | 2,000 | $78,000 | 0.0% | $39.00 | $39.12 | — | UIE | 464288687 |
| — | DUNKIN BRANDS GROUP | 1,800 | $77,000 | 0.0% | $42.78 | $45.00 | — | COM | 265504100 |
| SIEGY | SIEMENS A G ADR | 800 | $77,000 | 0.0% | $96.25 | $110.40 | — | ADR | 826197501 |
| DHR | DANAHER CORP | 820 | $76,000 | 0.0% | $92.68 * | $29.75 | +28.5% | COM | 235851102 |
| — | CONVERGYS CORP | 3,000 | $75,000 | 0.0% | $25.00 | $18.67 | — | COM | 212485106 |
| — | WESTROCK CO | 1,638 | $75,000 | 0.0% | $45.79 | $51.28 | — | COM | 96145D105 |
| ETSY | ETSY INC | 9,038 | $75,000 | 0.0% | $8.30 * | $10.15 | 0.0% | COM | 29786A106 |
| TSM | TAIWAN SEMICONDUCTR ADR | 3,248 | $74,000 | 0.0% | $22.78 | $17.82 | — | ADR | 874039100 |
| NOBL | PROSHARES S&P 500 DIV ARISTOCRAT ETF | 1,500 | $74,000 | 0.0% | $49.33 | $49.33 | — | UIE | 74348A467 |
| ICE | INTERCONTINENTAL EXC | 288 | $74,000 | 0.0% | $256.94 * | $36.19 | +22.1% | COM | 45866F104 |
| IWR | ISHARES RUSSELL MID CAP ETF | 448 | $72,000 | 0.0% | $160.71 | $113.26 | — | UIE | 464287499 |
| — | XO GROUP INC | 4,500 | $72,000 | 0.0% | $16.00 | $15.62 | — | COM | 983772104 |
| UPS | UNITED PARCEL SRVC B | 735 | $71,000 | 0.0% | $96.60 * | $58.60 | +20.5% | COM | 911312106 |
| TMO | THERMO FISHER SCNTFC | 500 | $71,000 | 0.0% | $142.00 * | $83.28 | +55.5% | COM | 883556102 |
| BXP | BOSTON PROPERTIES REIT | 550 | $70,000 | 0.0% | $127.27 * | $65.29 | +25.8% | RET | 101121101 |
| CERS | CERUS CORP | 11,000 | $70,000 | 0.0% | $6.36 * | $5.18 | +2.9% | COM | 157085101 |
| FAST | FASTENAL CO | 1,700 | $69,000 | 0.0% | $40.59 * | $8.59 | -12.3% | COM | 311900104 |
| — | INVESCO MTG CAP REIT | 5,500 | $68,000 | 0.0% | $12.36 | $14.11 | — | RET | 46131B100 |
| — | JC PENNEY CO INC | 10,000 | $67,000 | 0.0% | $6.70 | $8.80 | — | COM | 708160106 |
| — | EATON VANCE TX ADV GLBL DIV FD COM | 4,313 | $67,000 | 0.0% | $15.53 | $16.24 | — | CEM | 27828S101 |
| CE | CELANESE CORP | 1,000 | $67,000 | 0.0% | $67.00 * | $45.00 | +24.3% | COM | 150870103 |
| AES | AES CORP | 7,000 | $67,000 | 0.0% | $9.57 * | $9.05 | -24.1% | COM | 00130H105 |
| — | GLAXOSMITHKLINE PLC ADR | 1,624 | $66,000 | 0.0% | $40.64 | $43.30 | — | ADR | 37733W105 |
| MUB | ISHARES NATIONL AMT FREE MUNI ETF | 600 | $66,000 | 0.0% | $110.00 | $109.98 | — | UIE | 464288414 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 596 | $66,000 | 0.0% | $110.74 | $106.86 | — | UIE | 464287804 |
| VB | VANGUARD SMALL CAP ETF | 600 | $66,000 | 0.0% | $110.00 | $111.28 | — | UIE | 922908751 |
| ICF | ISHARES COHEN AND STEERS REIT ETF | 665 | $66,000 | 0.0% | $99.25 | $82.71 | — | UIE | 464287564 |
| — | GABELLI MULTIMEDIA MUTUAL FUND | 8,775 | $66,000 | 0.0% | $7.52 | $7.86 | — | CEM | 36239Q109 |
| CAT | CATERPILLAR INC | 978 | $66,000 | 0.0% | $67.48 * | $71.82 | -24.0% | COM | 149123101 |
| CNP | CENTERPOINT ENERGY | 3,560 | $65,000 | 0.0% | $18.26 * | $19.38 | -34.7% | COM | 15189T107 |
| DE | DEERE & CO | 853 | $65,000 | 0.0% | $76.20 * | $75.11 | -13.4% | COM | 244199105 |
| SPG | SIMON PPTY GROUP REIT | 335 | $65,000 | 0.0% | $194.03 * | $87.17 | +32.9% | RET | 828806109 |
| AMP | AMERIPRISE FINANCIAL | 607 | $65,000 | 0.0% | $107.08 * | $71.25 | +26.6% | COM | 03076C106 |
| — | GOLDMAN SACHS GROUP 6.2% PERPETUAL PFD CALLABLE | 2,500 | $65,000 | 0.0% | $26.00 | $25.60 | — | PRE | 38144X500 |
| ROBO | ROBO STOX GLOBAL ROBOTICS ETF IV | 2,650 | $64,000 | 0.0% | $24.15 | $27.17 | — | UIE | 301505707 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 800 | $64,000 | 0.0% | $80.00 | $80.35 | — | UIE | 921937827 |
| PPG | PPG INDUSTRIES INC | 644 | $64,000 | 0.0% | $99.38 * | $83.72 | +0.4% | COM | 693506107 |
| FBT | FIRST TRUST NYSE ARCA BIOTECH ID ETF | 560 | $63,000 | 0.0% | $112.50 | $101.79 | — | UIE | 33733E203 |
| SCHB | SCHWAB US BROAD MARKET ETF | 1,283 | $63,000 | 0.0% | $49.10 | $46.77 | — | UIE | 808524102 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 1,600 | $62,000 | 0.0% | $38.75 | $37.47 | — | UIE | 808524797 |
| BAYRY | BAYER AG ADR | 500 | $62,000 | 0.0% | $124.00 | $124.00 | — | ADR | 072730302 |
| — | CALAMOS CONV & HIGH INCOME FD COM SHS | 5,782 | $61,000 | 0.0% | $10.55 | $12.11 | — | CEM | 12811P108 |
| NXPI | NXP SEMICONDUCTORS | 719 | $61,000 | 0.0% | $84.84 * | $61.18 | +24.3% | FGO | N6596X109 |
| — | CDK GLOBAL INC | 1,285 | $61,000 | 0.0% | $47.47 | $40.63 | — | COM | 12508E101 |
| FDX | FEDEX CORPORATION | 400 | $60,000 | 0.0% | $150.00 * | $92.50 | +43.0% | COM | 31428X106 |
| — | ALLEGHANY CORP DEL | 125 | $60,000 | 0.0% | $480.00 | $388.80 | — | COM | 017175100 |
| CFG | CITIZENS FINL GROUP | 2,306 | $60,000 | 0.0% | $26.02 * | $18.14 | -4.3% | COM | 174610105 |
| ALL | ALLSTATE CORPORATION | 949 | $59,000 | 0.0% | $62.17 * | $42.40 | +17.3% | COM | 020002101 |
| KMI | KINDER MORGAN INC | 3,918 | $58,000 | 0.0% | $14.80 * | $22.29 | -35.9% | COM | 49456B101 |
| — | RELYPSA INC | 2,000 | $57,000 | 0.0% | $28.50 | $28.50 | — | COM | 759531106 |
| — | ROYAL DUTCH SHELL ADR | 1,241 | $57,000 | 0.0% | $45.93 | $71.10 | — | ADR | 780259206 |
| AXAHY | AXA SA ADR | 2,051 | $56,000 | 0.0% | $27.30 | $25.35 | — | ADR | 054536107 |
| TMP | TOMPKINS FINANCIAL | 1,000 | $56,000 | 0.0% | $56.00 * | $27.90 | +49.8% | COM | 890110109 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1,515 | $56,000 | 0.0% | $36.96 | $37.13 | — | UIE | 921943858 |
| NYT | NEW YORK TIMES A | 4,101 | $55,000 | 0.0% | $13.41 * | $12.09 | +0.5% | COM | 650111107 |
| GM | GENERAL MOTORS CO | 1,601 | $54,000 | 0.0% | $33.73 * | $25.23 | +9.8% | COM | 37045V100 |
| LYB | LYONDELLBASELL INDS A | 624 | $54,000 | 0.0% | $86.54 * | $51.32 | +1.4% | FGO | N53745100 |
| VMBS | VANGUARD MORTGAGE BACKED SEC ETF | 1,000 | $53,000 | 0.0% | $53.00 | $53.00 | — | UIE | 92206C771 |
| — | TORTOISE MLP CF | 3,000 | $52,000 | 0.0% | $17.33 | $26.24 | — | CEM | 89148B101 |
| — | REAVES UTILITY INCOME CLOSED FUND | 2,000 | $52,000 | 0.0% | $26.00 | $26.00 | — | CEM | 756158101 |
| KBE | SPDR SERIES TRUST S&P BK ETF | 1,500 | $51,000 | 0.0% | $34.00 | $24.00 | — | UIE | 78464A797 |
| RWO | SPDR INDEX SHS FDS DJ GLB RL ES ETF | 1,100 | $51,000 | 0.0% | $46.36 | $45.45 | — | UIE | 78463X749 |
| PAYX | PAYCHEX INC | 959 | $51,000 | 0.0% | $53.18 * | $33.55 | +14.9% | COM | 704326107 |
| CCL | CARNIVAL CORP NEW FPAIRED STK | 925 | $50,000 | 0.0% | $54.05 * | $36.76 | +22.5% | FGO | 143658300 |
| TROW | T ROWE PRICE GROUP | 700 | $50,000 | 0.0% | $71.43 * | $47.53 | +7.0% | COM | 74144T108 |
| — | TETRAPHASE PHARMA | 5,000 | $50,000 | 0.0% | $10.00 | $10.00 | — | COM | 88165N105 |
| — | EATON VANCE ENHANCED EQTY INCM II CF | 3,563 | $49,000 | 0.0% | $13.75 | $13.47 | — | CEM | 278277108 |
| DOV | DOVER CORPORATION | 800 | $49,000 | 0.0% | $61.25 * | $66.25 | -35.8% | COM | 260003108 |
| TELFY | TELEFONICA SA ADR | 4,331 | $48,000 | 0.0% | $11.08 | $14.06 | — | ADR | 879382208 |
| MDT | MEDTRONIC PLC | 621 | $48,000 | 0.0% | $77.29 * | $58.10 | +0.8% | FGO | G5960L103 |
| FMC | F M C CORP | 1,217 | $48,000 | 0.0% | $39.44 * | $40.86 | -33.6% | COM | 302491303 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 600 | $48,000 | 0.0% | $80.00 | $82.81 | — | UIE | 921937835 |
| SGU | STAR GAS PARTNERS LP | 6,500 | $48,000 | 0.0% | $7.38 * | $6.63 | +18.6% | MLP | 85512C105 |
| — | SUNTRUST BANKS INC | 1,121 | $48,000 | 0.0% | $42.82 | $41.20 | — | COM | 867914103 |
| SF | STIFEL FINANCIAL CO | 1,130 | $48,000 | 0.0% | $42.48 * | $29.94 | -13.8% | COM | 860630102 |
| — | KKR & CO LP | 3,000 | $47,000 | 0.0% | $15.67 | $21.63 | — | MLP | 48248M102 |
| — | EATON VANCE TX MNG BY WRT OPP COM | 3,050 | $47,000 | 0.0% | $15.41 | $12.99 | — | CEM | 27828Y108 |
| MET | METLIFE INC | 971 | $47,000 | 0.0% | $48.40 * | $31.93 | -2.3% | COM | 59156R108 |
| AAP | ADVANCE AUTO PARTS | 312 | $47,000 | 0.0% | $150.64 | $76.36 | +99.1% | COM | 00751Y106 |
| — | WILLIAMS PARTNERS LP | 1,664 | $46,000 | 0.0% | $27.64 | $49.28 | — | MLP | 96949L105 |
| RWR | SPDR SERIES TRUST DJ REIT ETF | 500 | $46,000 | 0.0% | $92.00 | $76.00 | — | UIE | 78464A607 |
| TD | TORONTO DOMINION BANK F | 1,185 | $46,000 | 0.0% | $38.82 * | $60.98 | -33.6% | FGC | 891160509 |
| — | EARTHLINK HOLDINGS | 6,100 | $45,000 | 0.0% | $7.38 | $3.61 | — | COM | 27033X101 |
| CNI | CANADIAN NATL RAILWY | 800 | $45,000 | 0.0% | $56.25 * | $52.62 | -7.7% | FGC | 136375102 |
| FITB | FIFTH THIRD BANCORP | 2,221 | $45,000 | 0.0% | $20.26 * | $13.88 | +0.0% | COM | 316773100 |
| — | TIFFANY & CO | 576 | $44,000 | 0.0% | $76.39 | $70.58 | — | COM | 886547108 |
| — | TARGA RESOURCES PTNR | 2,643 | $44,000 | 0.0% | $16.65 | $37.46 | — | MLP | 87611X105 |
| MFC | MANULIFE FINANCIAL | 2,964 | $44,000 | 0.0% | $14.84 * | $17.70 | -8.9% | FGC | 56501R106 |
| NWL | NEWELL RUBBERMAID | 1,000 | $44,000 | 0.0% | $44.00 * | $25.26 | +15.2% | COM | 651229106 |
| — | BB&T CORPORATION | 1,176 | $44,000 | 0.0% | $37.41 | $38.95 | — | COM | 054937107 |
| — | BROADCOM CORPORATION A | 750 | $43,000 | 0.0% | $57.33 | $37.07 | — | COM | 111320107 |
| EWC | ISHARES MSCI CANADA ETF | 2,000 | $43,000 | 0.0% | $21.50 | $28.50 | — | UIE | 464286509 |
| — | HOWARD HUGHES CORP | 376 | $43,000 | 0.0% | $114.36 | $71.81 | — | COM | 44267D107 |
| WEC | W E C ENERGY GROUP I | 825 | $42,000 | 0.0% | $50.91 * | $34.25 | +7.4% | COM | 92939U106 |
| — | TESORO CORPORATION | 400 | $42,000 | 0.0% | $105.00 | $85.00 | — | COM | 881609101 |
| ORANY | ORANGE SA ADR | 2,500 | $42,000 | 0.0% | $16.80 | $12.40 | — | ADR | 684060106 |
| DXCM | DEXCOM INC | 500 | $41,000 | 0.0% | $82.00 * | $15.67 | +32.8% | COM | 252131107 |
| JJSF | J & J SNACK FOOD COR | 350 | $41,000 | 0.0% | $117.14 * | $62.86 | +58.1% | COM | 466032109 |
| — | JOHN HANCOCK PREMIUM DIVIDEND CF | 3,022 | $41,000 | 0.0% | $13.57 | $13.24 | — | CEM | 41013T105 |
| NVS | NOVARTIS AG ADR | 463 | $40,000 | 0.0% | $86.39 | $69.63 | — | ADR | 66987V109 |
| HAIN | HAIN CELESTIAL GROUP | 1,000 | $40,000 | 0.0% | $40.00 * | $50.94 | -11.0% | COM | 405217100 |
| VGK | VANGUARD FTSE EUROPE ETF | 800 | $40,000 | 0.0% | $50.00 | $52.33 | — | UIE | 922042874 |
| — | ALCOA INC | 4,005 | $40,000 | 0.0% | $9.99 | $9.12 | — | COM | 013817101 |
| DVN | DEVON ENERGY CORP | 1,262 | $40,000 | 0.0% | $31.70 * | $51.79 | -45.2% | COM | 25179M103 |
| — | BEMIS CO INC | 900 | $40,000 | 0.0% | $44.44 | $40.00 | — | COM | 081437105 |
| — | BLACKROCK MUNICIPAL INCOME II CF | 2,475 | $38,000 | 0.0% | $15.35 | $14.55 | — | CEM | 09249N101 |
| — | ARES MANAGEMENT L P | 2,962 | $38,000 | 0.0% | $12.83 | $19.18 | — | MLP | 04014Y101 |
| — | POWERSHARES DB AGRICULTURE ETF | 1,850 | $38,000 | 0.0% | $20.54 | $27.94 | — | UIE | 73936B408 |
| IEMG | ISHARES CORE MSCI EMERGING ETF | 954 | $38,000 | 0.0% | $39.83 | $47.79 | — | UIE | 46434G103 |
| — | ENERGY TRANSFER PART | 1,116 | $38,000 | 0.0% | $34.05 | $52.91 | — | MLP | 29273R109 |
| — | MFS MULTIMARKET INCOME CF | 6,800 | $37,000 | 0.0% | $5.44 | $6.62 | — | CEM | 552737108 |
| — | EMC CORP MASS | 1,425 | $37,000 | 0.0% | $25.96 | $25.86 | — | COM | 268648102 |
| D | DOMINION RES INC VA | 541 | $37,000 | 0.0% | $68.39 * | $42.21 | +5.6% | COM | 25746U109 |
| VFC | VF CORPORATION | 572 | $36,000 | 0.0% | $62.94 | $77.32 | -19.3% | COM | 918204108 |
| — | CHESAPEAKE ENERGY CO | 7,914 | $36,000 | 0.0% | $4.55 | $19.38 | — | COM | 165167107 |
| — | INTELIQUENT INC | 2,000 | $36,000 | 0.0% | $18.00 | $15.50 | — | COM | 45825N107 |
| — | L-3 COMMUNICATIONS | 300 | $36,000 | 0.0% | $120.00 | $84.37 | — | COM | 502424104 |
| REFR | RESEARCH FRONTIERS | 6,850 | $36,000 | 0.0% | $5.26 * | $3.80 | +32.2% | COM | 760911107 |
| SEE | SEALED AIR CORP | 800 | $36,000 | 0.0% | $45.00 * | $17.60 | +121.5% | COM | 81211K100 |
| TRIP | TRIPADVISOR INC | 400 | $34,000 | 0.0% | $85.00 * | $72.31 | -0.7% | COM | 896945201 |
| UAA | UNDER ARMOUR INC A | 420 | $34,000 | 0.0% | $80.95 * | $20.41 | +123.4% | COM | 904311107 |
| SJM | J M SMUCKER CO | 275 | $34,000 | 0.0% | $123.64 * | $74.64 | +17.8% | COM | 832696405 |
| — | TOTAL S A ADR | 750 | $34,000 | 0.0% | $45.33 | $52.81 | — | ADR | 89151E109 |
| — | DEUTSCHE BK CCT II 6.55% PERPETUAL PFD CALLABLE | 1,278 | $33,000 | 0.0% | $25.82 | $25.90 | — | PRE | 25153X208 |
| FC | FRANKLIN COVEY CO | 2,000 | $33,000 | 0.0% | $16.50 * | $17.99 | -11.3% | COM | 353469109 |
| CRM | SALESFORCE COM | 425 | $33,000 | 0.0% | $77.65 | $44.85 | +72.0% | COM | 79466L302 |
| — | SIRONA DENTAL SYSTEM | 300 | $33,000 | 0.0% | $110.00 | $64.00 | — | COM | 82966C103 |
| — | APACHE CORP | 750 | $33,000 | 0.0% | $44.00 | $84.00 | — | COM | 037411105 |
| HSBC | HSBC HLDGS PLC ADR | 825 | $33,000 | 0.0% | $40.00 | $51.59 | — | ADR | 404280406 |
| — | CR BARD INCORPORATE | 173 | $33,000 | 0.0% | $190.75 | $146.34 | — | COM | 067383109 |
| INFY | INFOSYS LTD SPON ADR | 1,944 | $33,000 | 0.0% | $16.98 | $26.75 | — | ADR | 456788108 |
| DASTY | DASSAULT SYSTEMS SA ADR | 400 | $32,000 | 0.0% | $80.00 | $90.00 | — | ADR | 237545108 |
| FE | FIRSTENERGY CORP | 1,000 | $32,000 | 0.0% | $32.00 * | $41.85 | -50.8% | COM | 337932107 |
| HPE | HEWLETT PACKARD ENTE | 2,080 | $32,000 | 0.0% | $15.38 * | $6.50 | 0.0% | COM | 42824C109 |
| — | JOHNSON CONTROLS INC | 822 | $32,000 | 0.0% | $38.93 | $36.73 | — | COM | 478366107 |
| SCHM | SCHWAB US MID CAP ETF | 800 | $32,000 | 0.0% | $40.00 | $40.05 | — | UIE | 808524508 |
| IVE | ISHARES S&P 500 VALUE ETF | 361 | $32,000 | 0.0% | $88.64 | $91.41 | — | UIE | 464287408 |
| BCE | BCE INC | 840 | $32,000 | 0.0% | $38.10 * | $23.19 | 0.0% | FGC | 05534B760 |
| VOT | VANGUARD MID CAP GROWTH ETF | 310 | $31,000 | 0.0% | $100.00 | $101.05 | — | UIE | 922908538 |
| — | BT GROUP PLC ADR | 900 | $31,000 | 0.0% | $34.44 | $49.44 | — | ADR | 05577E101 |
| — | BAKER HUGHES INC | 658 | $30,000 | 0.0% | $45.59 | $56.66 | — | COM | 057224107 |
| NKE | NIKE INC B | 474 | $30,000 | 0.0% | $63.29 * | $49.01 | +15.6% | COM | 654106103 |
| NWE | NORTHWESTERN CORP | 550 | $30,000 | 0.0% | $54.55 * | $35.30 | +1.5% | COM | 668074305 |
| — | SPIRIT AEROSYSTEMS | 600 | $30,000 | 0.0% | $50.00 | $28.33 | — | COM | 848574109 |
| APD | AIR PROD & CHEMICALS | 230 | $30,000 | 0.0% | $130.43 * | $77.67 | +26.1% | COM | 009158106 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 438 | $30,000 | 0.0% | $68.49 | $74.46 | — | UIE | 464287473 |
| — | ENBRIDGE INCOME FD | 1,500 | $30,000 | 0.0% | $20.00 | $27.33 | — | FGC | 29251R105 |
| RRC | RANGE RESOURCES CORP | 1,230 | $30,000 | 0.0% | $24.39 * | $64.59 | -54.0% | COM | 75281A109 |
| — | CLEARBRIDGE ENERGY MLP CF | 2,000 | $30,000 | 0.0% | $15.00 | $28.00 | — | CEM | 184692101 |
| TXN | TEXAS INSTRUMENTS | 528 | $29,000 | 0.0% | $54.92 * | $29.44 | +43.6% | COM | 882508104 |
| — | DOW CHEMICAL COMPANY | 571 | $29,000 | 0.0% | $50.79 | $47.29 | — | COM | 260543103 |
| — | L BRANDS INC | 304 | $29,000 | 0.0% | $95.39 | $84.06 | — | COM | 501797104 |
| — | AETNA INC | 266 | $29,000 | 0.0% | $109.02 | $109.50 | — | COM | 00817Y108 |
| CHKP | CHECK PT SOFTWARE | 339 | $28,000 | 0.0% | $82.60 | $76.18 | +8.8% | FGO | M22465104 |
| MOS | MOSAIC CO | 1,000 | $28,000 | 0.0% | $28.00 * | $46.26 | -43.4% | COM | 61945C103 |
| VV | VANGUARD LARGE CAP ETF | 295 | $28,000 | 0.0% | $94.92 | $74.58 | — | UIE | 922908637 |
| XLU | SELECT SECTOR UTI SELECT SPDR ETF | 644 | $28,000 | 0.0% | $43.48 | $44.13 | — | UIE | 81369Y886 |
| VLO | VALERO ENERGY CORP | 400 | $28,000 | 0.0% | $70.00 * | $37.47 | +21.4% | COM | 91913Y100 |
| ETR | ENTERGY CORP | 405 | $28,000 | 0.0% | $69.14 * | $19.08 | +18.4% | COM | 29364G103 |
| ITW | ILLINOIS TOOL WORKS | 297 | $28,000 | 0.0% | $94.28 * | $61.28 | +16.5% | COM | 452308109 |
| — | ZIOPHARM ONCOLOGY | 3,350 | $28,000 | 0.0% | $8.36 | $11.94 | — | COM | 98973P101 |
| GLRE | GREENLIGHT CAPITAL A | 1,500 | $28,000 | 0.0% | $18.67 * | $25.55 | -16.6% | FGO | G4095J109 |
| AEE | AMEREN CORPORATION | 649 | $28,000 | 0.0% | $43.14 * | $27.78 | +15.6% | COM | 023608102 |
| SNY | SANOFI SPOND ADR | 627 | $27,000 | 0.0% | $43.06 | $48.40 | — | ADR | 80105N105 |
| — | SYNGENTA AG ADR | 340 | $27,000 | 0.0% | $79.41 | $79.41 | — | ADR | 87160A100 |
| HALO | HALOZYME THERAPEUTIC | 1,538 | $27,000 | 0.0% | $17.56 * | $14.42 | +10.5% | COM | 40637H109 |
| — | TUESDAY MORNING CORP | 4,000 | $26,000 | 0.0% | $6.50 | $14.44 | — | COM | 899035505 |
| EIS | ISHARES MSCI ISRAEL CAPPED ETF | 528 | $26,000 | 0.0% | $49.24 | $53.03 | — | UIE | 464286632 |
| XMVFX | BLACKROCK MUNIVEST FD INC COM | 2,500 | $26,000 | 0.0% | $10.40 | $10.00 | — | CEM | 09253R105 |
| HSY | HERSHEY COMPANY | 290 | $26,000 | 0.0% | $89.66 * | $59.79 | +17.7% | COM | 427866108 |
| — | WESTERN ASST EMER MKT INCM CF | 2,625 | $26,000 | 0.0% | $9.90 | $15.12 | — | CEM | 95766E103 |
| — | CHINA LIFE INSRNC ADR | 1,599 | $26,000 | 0.0% | $16.26 | $17.51 | — | ADR | 16939P106 |
| — | BERRY PLASTICS GROUP | 700 | $25,000 | 0.0% | $35.71 | $27.71 | — | COM | 08579W103 |
| CWB | SPDR BARCLAYS CNV SECURITIES ETF | 575 | $25,000 | 0.0% | $43.48 | $46.96 | — | UIE | 78464A359 |
| UDR | UDR INC. REIT | 672 | $25,000 | 0.0% | $37.20 * | $18.36 | +36.7% | RET | 902653104 |
| — | LINEAR TECHNOLOGY CO | 580 | $25,000 | 0.0% | $43.10 | $35.52 | — | COM | 535678106 |
| EWH | ISHARES MSCI HONG KONG ETF | 1,250 | $25,000 | 0.0% | $20.00 | $19.20 | — | UIE | 464286871 |
| ADBE | ADOBE SYSTEMS INC | 270 | $25,000 | 0.0% | $92.59 * | $55.37 | +62.2% | COM | 00724F101 |
| DLR | DIGITAL REALTY TRUST REIT | 330 | $25,000 | 0.0% | $75.76 * | $44.68 | +12.8% | RET | 253868103 |
| HPQ | H P INC | 2,080 | $25,000 | 0.0% | $12.02 * | $9.12 | 0.0% | COM | 40434L105 |
| CTSH | COGNIZANT TECH SOLU A | 409 | $25,000 | 0.0% | $61.12 * | $52.84 | +8.1% | COM | 192446102 |
| LNC | LINCOLN NATIONAL CO | 481 | $24,000 | 0.0% | $49.90 * | $36.48 | -2.1% | COM | 534187109 |
| — | OUTERWALL INC | 660 | $24,000 | 0.0% | $36.36 | $50.00 | — | COM | 690070107 |
| IVZ | INVESCO LTD | 678 | $23,000 | 0.0% | $33.92 * | $23.26 | -11.1% | FGO | G491BT108 |
| NAVI | NAVIENT CORP | 2,000 | $23,000 | 0.0% | $11.50 * | $16.58 | -26.1% | COM | 63938C108 |
| — | SYMANTEC CORP | 1,100 | $23,000 | 0.0% | $20.91 | $25.45 | — | COM | 871503108 |
| WPP | W P P PLC ADR | 200 | $23,000 | 0.0% | $115.00 | $105.00 | — | ADR | 92937A102 |
| SYY | SYSCO CORPORATION | 530 | $22,000 | 0.0% | $41.51 * | $31.51 | -0.1% | COM | 871829107 |
| BIIB | BIOGEN INC | 73 | $22,000 | 0.0% | $301.37 * | $376.56 | -23.7% | COM | 09062X103 |
| GLW | CORNING INC | 1,192 | $22,000 | 0.0% | $18.46 * | $11.61 | +19.3% | COM | 219350105 |
| — | MONSANTO CO | 228 | $22,000 | 0.0% | $96.49 | $103.58 | — | COM | 61166W101 |
| — | REALOGY HOLDINGS CO | 600 | $22,000 | 0.0% | $36.67 | $38.33 | — | COM | 75605Y106 |
| VIVHY | VIVENDI SA ADR | 1,033 | $22,000 | 0.0% | $21.30 | $28.07 | — | ADR | 92852T201 |
| PRGO | PERRIGO CO PLC FUS SHARES | 152 | $22,000 | 0.0% | $144.74 * | $145.33 | +5.8% | FGO | G97822103 |
| SM | SM ENERGY CO | 1,047 | $21,000 | 0.0% | $20.06 * | $68.14 | -60.1% | COM | 78454L100 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 458 | $21,000 | 0.0% | $45.85 | $52.40 | — | UIE | 464288877 |
| — | GENERAL GROWTH PPTYS 6.375% PERPETUAL PFD CALLABLE | 825 | $21,000 | 0.0% | $25.45 | $24.24 | — | PRE | 370023202 |
| RHHBY | ROCHE HLDG LTD SPON ADR | 600 | $21,000 | 0.0% | $35.00 | $38.33 | — | ADR | 771195104 |
| NUE | NUCOR CORP | 520 | $21,000 | 0.0% | $40.38 * | $42.31 | -23.3% | COM | 670346105 |
| — | ACORDA THERAPEUTICS | 460 | $20,000 | 0.0% | $43.48 | $41.30 | — | COM | 00484M106 |
| LUV | SOUTHWEST AIRLINES | 473 | $20,000 | 0.0% | $42.28 * | $38.60 | +1.9% | COM | 844741108 |
| — | ROUSE PROPERTIES IN REIT | 1,346 | $20,000 | 0.0% | $14.86 | $18.33 | — | RET | 779287101 |
| — | CBRE CLARION GLOBAL REAL ESTATE INCOME FUND | 2,656 | $20,000 | 0.0% | $7.53 | $7.91 | — | CEM | 12504G100 |
| HAL | HALLIBURTON CO HLDG | 600 | $20,000 | 0.0% | $33.33 * | $35.42 | -12.5% | COM | 406216101 |
| — | WELLS FARGO & CO WARRANT 10/28/2018 | 1,000 | $20,000 | 0.0% | $20.00 | $20.00 | — | WAR | 949746119 |
| — | COHEN STEERS QUAL INCOME REALTY CF | 1,668 | $20,000 | 0.0% | $11.99 | $12.59 | — | CEM | 19247L106 |
| — | NUSTAR ENERGY LP | 500 | $20,000 | 0.0% | $40.00 | $60.00 | — | MLP | 67058H102 |
| — | CBS CORP B | 430 | $20,000 | 0.0% | $46.51 | $50.43 | — | COM | 124857202 |
| PVH | PVH CORP | 264 | $19,000 | 0.0% | $71.97 * | $116.10 | -24.9% | COM | 693656100 |
| — | SALIENT MIDSTREAM & MLP CF | 2,000 | $19,000 | 0.0% | $9.50 | $23.00 | — | CEM | 79471V105 |
| TTWO | TAKE TWO INTERACTV | 550 | $19,000 | 0.0% | $34.55 * | $25.53 | +32.1% | COM | 874054109 |
| — | POWERSHARES GLOBAL WATER ETF | 897 | $19,000 | 0.0% | $21.18 | $20.53 | — | UIE | 73936T623 |
| DBEF | DEUTSCH X TRKS MSCI EAFE HDG EQY ETF | 713 | $19,000 | 0.0% | $26.65 | $28.05 | — | UIE | 233051200 |
| — | TYCO INTL PLC | 604 | $19,000 | 0.0% | $31.46 | $43.84 | — | FGO | G91442106 |
| — | MORGAN STANLEY 6.625% PERPETUAL PFD CALLABLE | 700 | $19,000 | 0.0% | $27.14 | $25.71 | — | PRE | 61762V507 |
| ORI | OLD REPUBLIC INTL CO | 1,000 | $19,000 | 0.0% | $19.00 * | $11.00 | -22.0% | COM | 680223104 |
| — | JOY GLOBAL INC | 1,475 | $19,000 | 0.0% | $12.88 | $46.53 | — | COM | 481165108 |
| VFH | VANGUARD FINANCIALS ETF | 370 | $18,000 | 0.0% | $48.65 | $45.95 | — | UIE | 92204A405 |
| ZBH | ZIMMER BIOMET HLDGS | 173 | $18,000 | 0.0% | $104.05 * | $77.06 | +16.8% | COM | 98956P102 |
| FUL | FULLER H B CO | 500 | $18,000 | 0.0% | $36.00 * | $36.92 | -9.9% | COM | 359694106 |
| AGRO | ADECOAGRO SA | 1,500 | $18,000 | 0.0% | $12.00 * | $6.08 | +54.4% | FGO | L00849106 |
| IEZ | ISHARES US OIL EQUIP SER ETF | 500 | $18,000 | 0.0% | $36.00 | $52.00 | — | UIE | 464288844 |
| NOC | NORTHROP GRUMMAN CO | 95 | $18,000 | 0.0% | $189.47 * | $141.36 | +10.1% | COM | 666807102 |
| — | 21ST CENT FOX B | 610 | $17,000 | 0.0% | $27.87 | $32.79 | — | COM | 90130A200 |
| — | DEINOVE ORD F | 3,850 | $17,000 | 0.0% | $4.42 | $4.42 | — | UFO | F2959N100 |
| XLV | SELECT SECTOR HEALTH CARE SPDR ETF | 233 | $17,000 | 0.0% | $72.96 | $65.73 | — | UIE | 81369Y209 |
| SHAK | SHAKE SHACK A | 438 | $17,000 | 0.0% | $38.81 * | $53.07 | -17.3% | COM | 819047101 |
| PHYS | SPROTT PHYSICAL GOLD ETV UNT | 2,000 | $17,000 | 0.0% | $8.50 | $9.75 | — | CEM | 85207H104 |
| VNQI | VANGUARD GLBAL EX US REAL ESTATE ETF | 332 | $17,000 | 0.0% | $51.20 | $54.22 | — | UIE | 922042676 |
| PBI | PITNEY BOWES INC | 823 | $17,000 | 0.0% | $20.66 | $16.40 | +26.1% | COM | 724479100 |
| — | SPDR SERIES TRUST NUVN BRCLY MUNI | 714 | $17,000 | 0.0% | $23.81 | $23.81 | — | UIE | 78464A458 |
| SWKS | SKYWORKS SOLUTIONS | 218 | $17,000 | 0.0% | $77.98 * | $68.24 | -4.9% | COM | 83088M102 |
| AOCIF | AUTOCANADA INC | 1,000 | $17,000 | 0.0% | $17.00 * | $28.51 | -34.9% | FGC | 05277B209 |
| AB | ALLIANCEBERNSTEIN HL | 727 | $17,000 | 0.0% | $23.38 | $23.38 | — | MLP | 01881G106 |
| — | RESTORATION HARDWARE | 200 | $16,000 | 0.0% | $80.00 | $100.00 | — | COM | 761283100 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 295 | $16,000 | 0.0% | $54.24 | $58.93 | — | UIE | 46432F842 |
| — | ZYNGA INC A | 6,126 | $16,000 | 0.0% | $2.61 | $3.22 | — | COM | 98986T108 |
| — | DIGITALGLOBE INC | 1,000 | $16,000 | 0.0% | $16.00 | $19.00 | — | COM | 25389M877 |
| HMC | HONDA MOTOR CO LTD ADR | 500 | $16,000 | 0.0% | $32.00 | $38.00 | — | ADR | 438128308 |
| CPB | CAMPBELL SOUP CO | 308 | $16,000 | 0.0% | $51.95 * | $35.71 | +4.3% | COM | 134429109 |
| — | VIACOM INC B | 371 | $15,000 | 0.0% | $40.43 | $57.52 | — | COM | 92553P201 |
| EXC | EXELON CORPORATION | 557 | $15,000 | 0.0% | $26.93 * | $21.20 | -33.1% | COM | 30161N101 |
| — | COHEN & STEERS REIT & PREFERRED INCOME FUND INC | 800 | $15,000 | 0.0% | $18.75 | $16.25 | — | CEM | 19247X100 |
| — | FRONTIER COMM CO | 3,190 | $15,000 | 0.0% | $4.70 | $6.14 | — | COM | 35906A108 |
| — | ONEOK PARTNERS LP | 514 | $15,000 | 0.0% | $29.18 | $29.18 | — | MLP | 68268N103 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 299 | $15,000 | 0.0% | $50.17 | $49.25 | — | UIE | 464288273 |
| — | UNILEVER PLC ADR | 340 | $15,000 | 0.0% | $44.12 | $38.89 | — | ADR | 904767704 |
| — | RICE ENERGY INC | 1,400 | $15,000 | 0.0% | $10.71 | $22.31 | — | COM | 762760106 |
| ENB | ENBRIDGE INC | 452 | $15,000 | 0.0% | $33.19 * | $28.45 | -26.6% | FGC | 29250N105 |
| — | VALEANT PHARMA INTL | 150 | $15,000 | 0.0% | $100.00 | $200.00 | — | FGC | 91911K102 |
| — | CRESCENT PT ENERGY CORPF | 1,200 | $14,000 | 0.0% | $11.67 | $38.33 | — | FGO | 22576C101 |
| — | COUSINS PROPERTIES REIT | 1,475 | $14,000 | 0.0% | $9.49 | $10.17 | — | RET | 222795106 |
| — | KAYNE ANDERSON MLP INVESTMENT CF | 838 | $14,000 | 0.0% | $16.71 | $35.13 | — | CEM | 486606106 |
| — | MARKET VECTORS GOLD MINERS ETF | 1,024 | $14,000 | 0.0% | $13.67 | $20.81 | — | UIE | 57060U100 |
| PBA | PEMBINA PIPELINE CORP F | 625 | $14,000 | 0.0% | $22.40 * | $20.47 | -31.3% | FGC | 706327103 |
| — | VERIFONE SYSTEMS INC | 500 | $14,000 | 0.0% | $28.00 | $34.00 | — | COM | 92342Y109 |
| TER | TERADYNE INCORPORATE | 668 | $14,000 | 0.0% | $20.96 * | $15.87 | +17.8% | COM | 880770102 |
| NI | NISOURCE INC HOLDING | 666 | $13,000 | 0.0% | $19.52 * | $9.71 | +43.6% | COM | 65473P105 |
| — | NUVEEN NJ DIV ADVANTAGE MUN FD COM | 984 | $13,000 | 0.0% | $13.21 | $13.21 | — | CEM | 67069Y102 |
| — | SUMMIT HOTEL PPTY 7.875% PERPETUAL PFD CALLABLE CONVERTIBLE | 500 | $13,000 | 0.0% | $26.00 | $26.00 | — | PRE | 866082308 |
| — | PEOPLES UNITED FINL | 833 | $13,000 | 0.0% | $15.61 | $14.41 | — | COM | 712704105 |
| PEG | PUB SVC ENTERPISE GP | 334 | $13,000 | 0.0% | $38.92 * | $28.33 | -0.5% | COM | 744573106 |
| — | BUCKEYE PARTNERS LP | 190 | $13,000 | 0.0% | $68.42 | $45.31 | — | MLP | 118230101 |
| — | RECKITT BENCKISE GP ADR | 700 | $13,000 | 0.0% | $18.57 | $17.14 | — | ADR | 756255204 |
| SLM | SLM CORPORATION | 2,000 | $13,000 | 0.0% | $6.50 * | $16.91 | -59.9% | COM | 78442P106 |
| — | MANITEX INTL | 2,000 | $12,000 | 0.0% | $6.00 | $7.00 | — | COM | 563420108 |
| PNW | PINNACLE WEST CAP | 188 | $12,000 | 0.0% | $63.83 * | $43.61 | -1.9% | COM | 723484101 |
| VOX | VANGUARD TELECOMMUNICATION SERVC ETF | 144 | $12,000 | 0.0% | $83.33 | $76.39 | — | UIE | 92204A884 |
| VAC | MARRIOTT VACATIONS | 217 | $12,000 | 0.0% | $55.30 * | $47.53 | +30.7% | COM | 57164Y107 |
| — | MANITOWOC COMPANY | 786 | $12,000 | 0.0% | $15.27 | $15.27 | — | COM | 563571108 |
| — | COHEN AND STEERS INFRASTRUCTURE CLOSED FUND | 637 | $12,000 | 0.0% | $18.84 | $20.86 | — | CEM | 19248A109 |
| — | ULTIMATE SOFTWARE GP | 60 | $12,000 | 0.0% | $200.00 | $200.00 | — | COM | 90385D107 |
| — | WILLIS GRP HLDGS PUB | 245 | $12,000 | 0.0% | $48.98 | $32.65 | — | FGO | G96666105 |
| — | COLUMBIA PIPELINE GR | 590 | $12,000 | 0.0% | $20.34 | $18.64 | — | COM | 198280109 |
| CMG | CHIPOTLE MEXICAN GRL | 25 | $12,000 | 0.0% | $480.00 * | $12.23 | 0.0% | COM | 169656105 |
| — | CINCINNATI BELL INC | 3,000 | $11,000 | 0.0% | $3.67 | $2.67 | — | COM | 171871106 |
| WMMVY | WAL-MART DE MEX SAB ADR | 444 | $11,000 | 0.0% | $24.77 | $24.77 | — | ADR | 93114W107 |
| NMR | NOMURA HOLDINGS ADR | 2,000 | $11,000 | 0.0% | $5.50 | $8.00 | — | ADR | 65535H208 |
| DTE | DTE ENERGY COMPANY | 137 | $11,000 | 0.0% | $80.29 * | $49.82 | -1.5% | COM | 233331107 |
| — | AGRIUM INC FDUTCH TENDER OFFER EXP: 10/19/1 | 125 | $11,000 | 0.0% | $88.00 | $104.00 | — | FGC | 008916108 |
| — | LIBERTY INTERACTV | 416 | $11,000 | 0.0% | $26.44 | $24.04 | — | COM | 53071M104 |
| — | HEIDRICK&STRUGGLES | 400 | $11,000 | 0.0% | $27.50 | $15.00 | — | COM | 422819102 |
| RY | ROYAL BANK OF CANADA | 200 | $11,000 | 0.0% | $55.00 | $64.38 | -12.9% | FGC | 780087102 |
| — | I N G GROEP N V 6.125% PERPETUAL PFD CALLABLE | 445 | $11,000 | 0.0% | $24.72 | $25.95 | — | PRE | 456837509 |
| — | FLEX PHARMA INC | 850 | $11,000 | 0.0% | $12.94 | $12.94 | — | COM | 33938A105 |
| — | CHIMERIX INC | 1,177 | $11,000 | 0.0% | $9.35 | $38.23 | — | COM | 16934W106 |
| NWSA | NEWS CORP A | 841 | $11,000 | 0.0% | $13.08 * | $13.43 | -7.0% | COM | 65249B109 |
| CSGP | COSTAR GROUP INC | 51 | $11,000 | 0.0% | $215.69 * | $19.90 | 0.0% | COM | 22160N109 |
| — | NEW SENIOR INV GRP | 999 | $10,000 | 0.0% | $10.01 | $16.02 | — | COM | 648691103 |
| CAH | CARDINAL HEALTH INC | 108 | $10,000 | 0.0% | $92.59 * | $41.67 | +52.7% | COM | 14149Y108 |
| AWK | AMERICAN WATER WORKS | 169 | $10,000 | 0.0% | $59.17 * | $43.91 | +8.0% | COM | 030420103 |
| — | NEW MEDIA INV GRP | 520 | $10,000 | 0.0% | $19.23 | $23.31 | — | COM | 64704V106 |
| — | C I T GROUP INC | 244 | $10,000 | 0.0% | $40.98 | $44.70 | — | COM | 125581801 |
| EIX | EDISON INTERNATIONAL | 177 | $10,000 | 0.0% | $56.50 * | $42.55 | -4.3% | COM | 281020107 |
| — | HALYARD HEALTH INC | 287 | $10,000 | 0.0% | $34.84 | $44.57 | — | COM | 40650V100 |
| LKQ | LKQ CORP | 330 | $10,000 | 0.0% | $30.30 * | $26.07 | 0.0% | COM | 501889208 |
| XLB | SPDR FUND MATERIALS SELECT SECTR ETF | 225 | $10,000 | 0.0% | $44.44 | $44.44 | — | UIE | 81369Y100 |
| WELL | WELLTOWER INC | 153 | $10,000 | 0.0% | $65.36 * | $44.80 | -1.1% | COM | 95040Q104 |
| — | ADT CORP | 302 | $10,000 | 0.0% | $33.11 | $47.15 | — | COM | 00101J106 |
| — | STERICYCLE INC | 80 | $10,000 | 0.0% | $125.00 | $125.00 | — | COM | 858912108 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 94 | $10,000 | 0.0% | $106.38 | $95.74 | — | UIE | 92204A702 |
| M | MACYS INC | 285 | $10,000 | 0.0% | $35.09 * | $45.45 | -4.7% | COM | 55616P104 |
| — | LIBERTY MEDIA CORP | 260 | $10,000 | 0.0% | $38.46 | $47.63 | — | COM | 531229300 |
| VRSK | VERISK ANALYTICS INC | 114 | $9,000 | 0.0% | $78.95 * | $72.59 | 0.0% | COM | 92345Y106 |
| — | FERRELLGAS PARTNERS | 520 | $9,000 | 0.0% | $17.31 | $17.31 | — | MLP | 315293100 |
| KMT | KENNAMETAL INC CAP | 450 | $9,000 | 0.0% | $20.00 * | $40.00 | -51.3% | COM | 489170100 |
| IWP | ISHARES RUSSELL MID CAP GROWTH ETF | 100 | $9,000 | 0.0% | $90.00 | $89.70 | — | UIE | 464287481 |
| — | POWERSHARES WATER RESC PORTFOLIO ETF | 400 | $9,000 | 0.0% | $22.50 | $20.00 | — | UIE | 73935X575 |
| — | FLAHERTY & CRUMRINE CLAYMORE CF | 450 | $9,000 | 0.0% | $20.00 | $20.00 | — | CEM | 338478100 |
| EARN | ELLINGTON RES MTG REIT | 750 | $9,000 | 0.0% | $12.00 | $16.00 | — | RET | 288578107 |
| — | BOARDWALK PIPELINE P | 700 | $9,000 | 0.0% | $12.86 | $11.43 | — | MLP | 096627104 |
| — | BEACON ROOFING SUPPL | 215 | $9,000 | 0.0% | $41.86 | $41.86 | — | COM | 073685109 |
| — | ATHENAHEALTH INC | 55 | $9,000 | 0.0% | $163.64 | $163.64 | — | COM | 04685W103 |
| — | NEW YORK CMNTY BANCO | 478 | $8,000 | 0.0% | $16.74 | $18.96 | — | COM | 649445103 |
| ADI | ANALOG DEVICES INC | 140 | $8,000 | 0.0% | $57.14 * | $50.62 | -5.0% | COM | 032654105 |
| AYI | ACUITY BRANDS INC | 35 | $8,000 | 0.0% | $228.57 * | $210.07 | 0.0% | COM | 00508Y102 |
| CSX | CSX CORP | 300 | $8,000 | 0.0% | $26.67 * | $20.00 | -61.0% | COM | 126408103 |
| BXMT | BLACKSTONE MTG TR A REIT | 300 | $8,000 | 0.0% | $26.67 | $26.67 | — | RET | 09257W100 |
| HST | HOST HOTELS & RESORT REIT | 554 | $8,000 | 0.0% | $14.44 * | $11.10 | -0.6% | RET | 44107P104 |
| — | I H S INC A | 70 | $8,000 | 0.0% | $114.29 | $114.29 | — | COM | 451734107 |
| TU | TELUS CORP | 300 | $8,000 | 0.0% | $26.67 * | $17.16 | -9.3% | FGC | 87971M103 |
| — | HESS CORPORATION | 167 | $8,000 | 0.0% | $47.90 | $69.35 | — | COM | 42809H107 |
| GNTX | GENTEX CORP | 500 | $8,000 | 0.0% | $16.00 | $16.16 | 0.0% | COM | 371901109 |
| PWCDF | POWER CORP CANADA | 350 | $7,000 | 0.0% | $20.00 * | $15.63 | -15.5% | FGC | 739239101 |
| CCJ | CAMECO CORP FFULLY PAID SHARES WITH STOCK S | 600 | $7,000 | 0.0% | $11.67 | $12.21 | -4.5% | FGC | 13321L108 |
| ROP | ROPER TECHNOLOGIES | 37 | $7,000 | 0.0% | $189.19 * | $172.39 | 0.0% | COM | 776696106 |
| — | TE CONNECTIVITY LTD | 104 | $7,000 | 0.0% | $67.31 | $67.31 | — | FGO | H84989104 |
| SMFG | SUMITOMO MITSU FINL ADR | 900 | $7,000 | 0.0% | $7.78 | $8.89 | — | ADR | 86562M209 |
| — | POWERSHARES ETF TRUST ENERGY SEC POR | 220 | $7,000 | 0.0% | $31.82 | $35.87 | — | UIE | 73935X385 |
| MD | MEDNAX INC | 95 | $7,000 | 0.0% | $73.68 | $73.96 | 0.0% | COM | 58502B106 |
| PJT | P J T PARTNERS INCOR A | 247 | $7,000 | 0.0% | $28.34 * | $20.55 | 0.0% | COM | 69343T107 |
| — | B P PRUDHOE BAY ROYA PERPETUAL | 300 | $7,000 | 0.0% | $23.33 | $93.33 | — | UIE | 055630107 |
| HCSG | HEALTHCARE SVC GROUP | 214 | $7,000 | 0.0% | $32.71 * | $36.36 | 0.0% | COM | 421906108 |
| DGX | QUEST DIAGNOSTIC INC | 105 | $7,000 | 0.0% | $66.67 * | $46.66 | +17.9% | COM | 74834L100 |
| CHE | CHEMED CORPORATION | 50 | $7,000 | 0.0% | $140.00 | $141.95 | 0.0% | COM | 16359R103 |
| AME | AMETEK INC | 134 | $7,000 | 0.0% | $52.24 | $48.45 | +5.7% | COM | 031100100 |
| DTEGY | DEUTSCHE TELEKOM AG ADR | 380 | $7,000 | 0.0% | $18.42 | $18.42 | — | ADR | 251566105 |
| IBDRY | IBERDROLA S A ADR | 210 | $6,000 | 0.0% | $28.57 | $23.81 | — | ADR | 450737101 |
| — | NORDSTROM INC | 119 | $6,000 | 0.0% | $50.42 | $84.03 | — | COM | 655664100 |
| — | ANSYS INC | 70 | $6,000 | 0.0% | $85.71 | $87.94 | — | COM | 03662Q105 |
| — | RITCHIE BROS AUCTION | 240 | $6,000 | 0.0% | $25.00 | $25.00 | — | FGC | 767744105 |
| BMO | BANK OF MONTREAL | 100 | $6,000 | 0.0% | $60.00 * | $40.79 | -6.4% | FGC | 063671101 |
| SPYG | SPDR S&P 500 GROWTH ETF | 58 | $6,000 | 0.0% | $103.45 | $68.97 | — | UIE | 78464A409 |
| — | HAWAIIAN HOLDINGS | 180 | $6,000 | 0.0% | $33.33 | $19.15 | — | COM | 419879101 |
| — | SILVER WHEATON CORP | 500 | $6,000 | 0.0% | $12.00 | $12.00 | — | FGC | 828336107 |
| SLF | SUN LIFE FINANCIAL | 200 | $6,000 | 0.0% | $30.00 * | $32.96 | +0.1% | FGC | 866796105 |
| MTN | VAIL RESORTS INC | 50 | $6,000 | 0.0% | $120.00 * | $67.63 | +73.9% | COM | 91879Q109 |
| — | TORTOISE ENERGY INFRASTRUCTURE CLOSED FUND | 200 | $6,000 | 0.0% | $30.00 | $25.00 | — | CEM | 89147L100 |
| — | CHENIERE ENGY PTNRS | 365 | $6,000 | 0.0% | $16.44 | $24.66 | — | MLP | 16411W108 |
| — | VALIDUS HOLDINGS LTD | 125 | $6,000 | 0.0% | $48.00 | $40.00 | — | FGO | G9319H102 |
| — | GUGGENHEIM SOLAR ETF | 200 | $6,000 | 0.0% | $30.00 | $15.00 | — | UIE | 18383Q739 |
| BNS | BANK OF NOVA SCOTIA F | 150 | $6,000 | 0.0% | $40.00 * | $31.00 | -13.3% | FGC | 064149107 |
| — | PATTERSON COMPANIES | 105 | $5,000 | 0.0% | $47.62 | $47.62 | — | COM | 703395103 |
| PYPL | PAYPAL HOLDINGS INCO | 134 | $5,000 | 0.0% | $37.31 * | $35.85 | -1.8% | COM | 70450Y103 |
| IDV | ISHARES INTERNATIONAL SEL DIV ETF | 174 | $5,000 | 0.0% | $28.74 | $33.56 | — | UIE | 464288448 |
| — | WESTAIM CORP NEW F | 2,500 | $5,000 | 0.0% | $2.00 | $2.00 | — | FGC | 956909303 |
| KN | KNOWLES CORPORATION | 400 | $5,000 | 0.0% | $12.50 * | $30.49 | -44.1% | COM | 49926D109 |
| — | REYNOLDS AMERICAN | 98 | $5,000 | 0.0% | $51.02 | $75.38 | — | COM | 761713106 |
| ROL | ROLLINS INC | 180 | $5,000 | 0.0% | $27.78 * | $10.46 | 0.0% | COM | 775711104 |
| THO | THOR INDUSTRIES INC | 91 | $5,000 | 0.0% | $54.95 * | $45.48 | 0.0% | COM | 885160101 |
| IP | INTERNATIONAL PAPER | 131 | $5,000 | 0.0% | $38.17 * | $31.94 | -22.1% | COM | 460146103 |
| — | CORESITE REALTY CORP REIT | 92 | $5,000 | 0.0% | $54.35 | $43.48 | — | RET | 21870Q105 |
| NEOG | NEOGEN CORP | 87 | $5,000 | 0.0% | $57.47 * | $20.40 | 0.0% | COM | 640491106 |
| — | INVESCO TRUST FOR INVT GRADE NEW YORK MUNIS | 323 | $5,000 | 0.0% | $15.48 | $12.38 | — | CEM | 46131T101 |
| — | NUVEEN NEW YORK AMT FREE MUNICIPA CF | 383 | $5,000 | 0.0% | $13.05 | $13.05 | — | CEM | 670656107 |
| — | STARWOOD WAYPOINT REIT | 232 | $5,000 | 0.0% | $21.55 | $25.86 | — | RET | 85571W109 |
| PSLV | SPROTT PHYS SIL TR ETF F ISSUE POSPON | 1,000 | $5,000 | 0.0% | $5.00 | $6.00 | — | CEM | 85207K107 |
| MMS | MAXIMUS INC | 85 | $5,000 | 0.0% | $58.82 * | $60.28 | 0.0% | COM | 577933104 |
| — | NATIONAL GRID PLC ADR | 78 | $5,000 | 0.0% | $64.10 | $64.10 | — | ADR | 636274300 |
| CHD | CHURCH & DWIGHT CO | 58 | $5,000 | 0.0% | $86.21 * | $37.51 | 0.0% | COM | 171340102 |
| TECH | BIO-TECHNE CORP | 58 | $5,000 | 0.0% | $86.21 * | $21.34 | 0.0% | COM | 09073M104 |
| — | AMEC FOSTER WHEELER ADR | 831 | $5,000 | 0.0% | $6.02 | $13.24 | — | ADR | 00167X205 |
| — | DISCOVER FINANCIAL S | 70 | $4,000 | 0.0% | $57.14 | $63.82 | — | COM | 254709108 |
| ACTG | ACACIA RESH ACACIA | 1,000 | $4,000 | 0.0% | $4.00 * | $16.83 | -61.0% | COM | 003881307 |
| AJG | ARTHUR J GALLAGHER&C | 100 | $4,000 | 0.0% | $40.00 * | $37.30 | -3.5% | COM | 363576109 |
| — | DILIGENT CORP ORD F | 900 | $4,000 | 0.0% | $4.44 | $4.44 | — | UFO | Q3191S103 |
| — | STAPLES INC | 450 | $4,000 | 0.0% | $8.89 | $15.80 | — | COM | 855030102 |
| — | PDC ENERGY INC | 76 | $4,000 | 0.0% | $52.63 | $52.63 | — | COM | 69327R101 |
| — | ETFS PHYSICAL PLATINUM SHARES ETF | 50 | $4,000 | 0.0% | $80.00 | $100.00 | — | UIE | 26922V101 |
| — | BLACKROCK ENERGY & RES TR COM | 298 | $4,000 | 0.0% | $13.42 | $13.42 | — | CEM | 09250U101 |
| — | KAYNE ANDERSON ENERGY DEVELOPMENT CF | 200 | $4,000 | 0.0% | $20.00 | $24.17 | — | CEM | 48660Q102 |
| — | NATIONAL OILWELL VAR | 125 | $4,000 | 0.0% | $32.00 | $80.00 | — | COM | 637071101 |
| — | WESTERN FOREST PRODS | 2,500 | $4,000 | 0.0% | $1.60 | $1.20 | — | FGC | 958211203 |
| — | BANK OF AMERICA CORP 6.375% PERPETUAL PFD CALLABLE | 166 | $4,000 | 0.0% | $24.10 | $24.10 | — | PRE | 060505617 |
| STAG | STAG INDUSTRIAL INC REIT | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | RET | 85254J102 |
| — | NEWCASTLE INVESTMENT REIT | 1,074 | $4,000 | 0.0% | $3.72 | $4.04 | — | RET | 65105M603 |
| — | PHOSPHAGENICS LTD ORD F | 433,500 | $4,000 | 0.0% | $0.01 | $0.01 | — | UFO | Q7577D101 |
| EBAY | EBAY INC | 134 | $4,000 | 0.0% | $29.85 * | $21.76 | +12.9% | COM | 278642103 |
| LBRDK | LIBERTY BROADBAND CO | 80 | $4,000 | 0.0% | $50.00 | $47.17 | +5.3% | COM | 530307305 |
| MJDLF | MAJOR DRILLING GRP | 1,000 | $3,000 | 0.0% | $3.00 * | $3.53 | -0.9% | FGC | 560909103 |
| — | ICONIX BRAND GROUP | 500 | $3,000 | 0.0% | $6.00 | $22.00 | — | COM | 451055107 |
| BYDDF | BYD COMPANY LTD ORD F | 500 | $3,000 | 0.0% | $6.00 * | $1.85 | 0.0% | UFO | Y1023R104 |
| MAC | THE MACERICH COMPANY REIT | 34 | $3,000 | 0.0% | $88.24 | $88.24 | — | RET | 554382101 |
| SHW | SHERWIN WILLIAMS CO | 13 | $3,000 | 0.0% | $230.77 * | $85.82 | -8.3% | COM | 824348106 |
| — | SANDRIDGE PERMIAN TR | 900 | $3,000 | 0.0% | $3.33 | $7.38 | — | MLP | 80007A102 |
| ARE | ALEXANDRIA REAL EST REIT | 36 | $3,000 | 0.0% | $83.33 * | $63.09 | 0.0% | RET | 015271109 |
| — | LAB CO OF AMER HLDG | 26 | $3,000 | 0.0% | $115.38 | $131.66 | — | COM | 50540R409 |
| TSLA | TESLA MOTORS INC | 14 | $3,000 | 0.0% | $214.29 * | $15.73 | -4.9% | COM | 88160R101 |
| — | BLACKROCK CR ALLCTN INC TR COM | 276 | $3,000 | 0.0% | $10.87 | $14.49 | — | CEM | 092508100 |
| — | S B A COMMUNICATIONS A | 24 | $3,000 | 0.0% | $125.00 | $125.00 | — | COM | 78388J106 |
| RF | REGIONS FINANCIAL CO | 332 | $3,000 | 0.0% | $9.04 * | $6.68 | 0.0% | COM | 7591EP100 |
| — | AVAGO TECHNOLOGIES | 24 | $3,000 | 0.0% | $125.00 | $125.00 | — | FGO | Y0486S104 |
| — | ITC HOLDINGS CORP | 65 | $3,000 | 0.0% | $46.15 | $46.15 | — | COM | 465685105 |
| — | XL GROUP PLC | 82 | $3,000 | 0.0% | $36.59 | $33.33 | — | FGO | G98290102 |
| — | REDHAT INC | 31 | $3,000 | 0.0% | $96.77 | $96.77 | — | COM | 756577102 |
| HRL | HORMEL FOODS CORP | 39 | $3,000 | 0.0% | $76.92 * | $27.86 | 0.0% | COM | 440452100 |
| — | PRICELINE GROUP | 2 | $3,000 | 0.0% | $1500.00 | $1125.00 | — | COM | 741503403 |
| — | LIBERTY INTERACTV | 59 | $3,000 | 0.0% | $50.85 | $33.90 | — | COM | 53071M880 |
| FIS | FIDELITY NATL INFO | 48 | $3,000 | 0.0% | $62.50 * | $53.32 | +4.1% | COM | 31620M106 |
| FLR | FLUOR CORPORATION | 66 | $3,000 | 0.0% | $45.45 * | $42.79 | 0.0% | COM | 343412102 |
| SBNY | SIGNATURE BANK | 19 | $3,000 | 0.0% | $157.89 | $157.89 | — | COM | 82669G104 |
| PRTA | PROTHENA CORP PLC F | 48 | $3,000 | 0.0% | $62.50 * | $25.37 | +137.7% | FGO | G72800108 |
| — | TIME INC | 219 | $3,000 | 0.0% | $13.70 | $24.71 | — | COM | 887228104 |
| AMG | AFFILIATED MANAGERS | 16 | $3,000 | 0.0% | $187.50 * | $166.43 | 0.0% | COM | 008252108 |
| WYNN | WYNN RESORTS | 50 | $3,000 | 0.0% | $60.00 * | $120.00 | -51.1% | COM | 983134107 |
| BRO | BROWN & BROWN INC | 100 | $3,000 | 0.0% | $30.00 * | $30.00 | -51.3% | COM | 115236101 |
| BMRN | BIOMARIN PHARMACEUTL | 28 | $3,000 | 0.0% | $107.14 * | $104.32 | 0.0% | COM | 09061G101 |
| CNK | CINEMARK HOLDINGS | 100 | $3,000 | 0.0% | $30.00 * | $30.00 | -2.2% | COM | 17243V102 |
| MCHP | MICROCHIP TECHNOLOGY | 39 | $2,000 | 0.0% | $51.28 * | $19.24 | 0.0% | COM | 595017104 |
| LYV | LIVE NATION ENTMT | 72 | $2,000 | 0.0% | $27.78 * | $13.89 | +84.4% | COM | 538034109 |
| LPX | LOUISIANA PACIFIC CO | 93 | $2,000 | 0.0% | $21.51 * | $15.87 | +9.1% | COM | 546347105 |
| — | ANNALY CAPITAL MGMT 7.875% PERPETUAL PFD CALLABLE | 67 | $2,000 | 0.0% | $29.85 | $29.85 | — | PRE | 035710508 |
| — | RBS CAP FDG TR VII 6.08% PERPETUAL PFD CALLABLE | 73 | $2,000 | 0.0% | $27.40 | $27.40 | — | PRE | 74928P207 |
| — | MENTOR GRAPHICS CORP | 84 | $2,000 | 0.0% | $23.81 | $23.81 | — | COM | 587200106 |
| LIFZF | LABRADOR IRON ORE | 300 | $2,000 | 0.0% | $6.67 * | $4.33 | -11.3% | FGC | 505440107 |
| — | HEALTHSOUTH CORP | 58 | $2,000 | 0.0% | $34.48 | $34.48 | — | COM | 421924309 |
| ZTS | ZOETIS INC A | 33 | $2,000 | 0.0% | $60.61 * | $37.22 | +12.2% | COM | 98978V103 |
| MNST | MONSTER BEVERAGE COR | 16 | $2,000 | 0.0% | $125.00 * | $24.14 | 0.0% | COM | 61174X109 |
| ESS | ESSEX PROPERTY TR REIT | 7 | $2,000 | 0.0% | $285.71 * | $164.61 | 0.0% | RET | 297178105 |
| — | GRACE W R & CO | 19 | $2,000 | 0.0% | $105.26 | $105.26 | — | COM | 38388F108 |
| KRC | KILROY REALTY CORP REIT | 26 | $2,000 | 0.0% | $76.92 | $76.92 | — | RET | 49427F108 |
| WY | WEYERHAEUSER CO REIT | 69 | $2,000 | 0.0% | $28.99 * | $22.29 | -8.7% | RET | 962166104 |
| FBIN | FORTUNE BRANDS HM&S | 41 | $2,000 | 0.0% | $48.78 * | $39.12 | 0.0% | COM | 34964C106 |
| ODFL | OLD DOMINION FREIGHT | 26 | $2,000 | 0.0% | $76.92 * | $19.95 | 0.0% | COM | 679580100 |
| ON | ON SEMICONDUCTOR CO | 182 | $2,000 | 0.0% | $10.99 * | $10.52 | 0.0% | COM | 682189105 |
| RVTY | PERKINELMER INC | 42 | $2,000 | 0.0% | $47.62 * | $49.39 | 0.0% | COM | 714046109 |
| RGA | REINSURANCE GP AMER | 28 | $2,000 | 0.0% | $71.43 * | $90.56 | 0.0% | COM | 759351604 |
| — | WABCO HOLDINGS INC | 17 | $2,000 | 0.0% | $117.65 | $117.65 | — | COM | 92927K102 |
| — | SUPER MICRO COMPUTER | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 86800U104 |
| IPGP | IPG PHOTONICS CORP | 27 | $2,000 | 0.0% | $74.07 * | $85.71 | 0.0% | COM | 44980X109 |
| AMAT | APPLIED MATERIALS | 100 | $2,000 | 0.0% | $20.00 * | $18.74 | -17.7% | COM | 038222105 |
| NWS | NEWS CORP B | 152 | $2,000 | 0.0% | $13.16 * | $14.97 | -14.9% | COM | 65249B208 |
| NTRS | NORTHERN TRUST CORP | 31 | $2,000 | 0.0% | $64.52 * | $54.64 | 0.0% | COM | 665859104 |
| AAL | AMERICAN AIRLS GROUP | 37 | $2,000 | 0.0% | $54.05 * | $36.77 | +12.5% | COM | 02376R102 |
| AKAM | AKAMAI TECHNOLOGIES | 40 | $2,000 | 0.0% | $50.00 * | $60.28 | +1.9% | COM | 00971T101 |
| A | AGILENT TECHNOLOGIES | 50 | $2,000 | 0.0% | $40.00 * | $37.33 | -4.4% | COM | 00846U101 |
| — | BED BATH & BEYOND | 45 | $2,000 | 0.0% | $44.44 | $56.60 | — | COM | 075896100 |
| — | CONCHO RESOURCES INC | 18 | $2,000 | 0.0% | $111.11 | $111.11 | — | COM | 20605P101 |
| — | CERNER CORP | 32 | $2,000 | 0.0% | $62.50 | $62.50 | — | COM | 156782104 |
| — | CA INC | 55 | $2,000 | 0.0% | $36.36 | $29.87 | — | COM | 12673P105 |
| — | CALADRIUS BIOSCIENCE | 1,600 | $2,000 | 0.0% | $1.25 | $1.88 | — | COM | 128058104 |
| — | M M C NORILSK NICKEL ADR | 156 | $2,000 | 0.0% | $12.82 | $12.82 | — | ADR | 55315J102 |
| — | ALCATEL LUCENT ADR | 204 | $1,000 | 0.0% | $4.90 | $1.89 | — | ADR | 013904305 |
| BKH | BLACK HILLS CORP | 16 | $1,000 | 0.0% | $62.50 * | $30.44 | 0.0% | COM | 092113109 |
| CC | CHEMOURS COMPANY | 100 | $1,000 | 0.0% | $10.00 * | $7.40 | -37.7% | COM | 163851108 |
| SYF | SYNCHRONY FINANCIAL | 34 | $1,000 | 0.0% | $29.41 * | $25.00 | 0.0% | COM | 87165B103 |
| ARMK | ARAMARK | 25 | $1,000 | 0.0% | $40.00 * | $20.07 | +0.6% | COM | 03852U106 |
| NEM | NEWMONT MINING CORP | 78 | $1,000 | 0.0% | $12.82 * | $22.05 | -34.6% | COM | 651639106 |
| — | ADAMS RES & ENERGY | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | COM | 006351308 |
| CNC | CENTENE CORP | 13 | $1,000 | 0.0% | $76.92 * | $29.62 | 0.0% | COM | 15135B101 |
| — | CALIFORNIA RESOURCES | 630 | $1,000 | 0.0% | $1.59 | $4.76 | — | COM | 13057Q107 |
| — | TECO ENERGY INC | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | COM | 872375100 |
| — | MALLINCKRODT PUB F | 12 | $1,000 | 0.0% | $83.33 | $166.67 | — | FGO | G5785G107 |
| IWM | ISHARES RUSSELL 2000 ETF | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | UIE | 464287655 |
| HUBB | HUBBELL INC | 14 | $1,000 | 0.0% | $71.43 * | $76.44 | 0.0% | COM | 443510607 |
| LBRDA | LIBERTY BROADBAND CO | 12 | $1,000 | 0.0% | $83.33 * | $49.84 | 0.0% | COM | 530307107 |
| — | EDUCATION REALTY TRU REIT | 39 | $1,000 | 0.0% | $25.64 | $32.79 | — | RET | 28140H203 |
| PNR | PENTAIR PLC | 24 | $1,000 | 0.0% | $41.67 * | $36.17 | -14.5% | FGO | G7S00T104 |
| KEYS | KEYSIGHT TECH INC | 25 | $1,000 | 0.0% | $40.00 * | $32.07 | -4.2% | COM | 49338L103 |
| — | GREAT PLAINS ENERGY | 52 | $1,000 | 0.0% | $19.23 | $19.23 | — | COM | 391164100 |
| EVRC | EVERCEL INC | 466 | $1,000 | 0.0% | $2.15 * | $0.20 | +8.9% | COM | 299759100 |
| — | ENCANA CORPORATION | 200 | $1,000 | 0.0% | $5.00 | $10.00 | — | FGC | 292505104 |
| — | BARRICK GOLD CORP | 172 | $1,000 | 0.0% | $5.81 | $17.44 | — | FGC | 067901108 |
| — | LIBERTY MEDIA CORP | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | COM | 531229102 |
| — | BOULDER GROWTH AND INCOME CF | 87 | $1,000 | 0.0% | $11.49 | $11.49 | — | CEM | 101507101 |
| — | EATON VANCE TXMGD GL BUYWR OPP COM | 108 | $1,000 | 0.0% | $9.26 | $10.96 | — | CEM | 27829C105 |
| RMBS | RAMBUS INC DEL | 30 | $0 | 0.0% | $0.00 | $11.76 | -1.9% | COM | 750917106 |
| — | TERRA TECH CORP | 5,000 | $0 | 0.0% | $0.00 | $0.40 | — | COM | 88102J100 |
| SPH | SUBURBAN PROPANE PRT | 3 | $0 | 0.0% | $0.00 | — | — | MLP | 864482104 |
| SANM | SANMINA CORPORATION | 4 | $0 | 0.0% | $0.00 | $21.85 | +1.8% | COM | 801056102 |
| — | SEVENTY SEVEN ENERGY | 65 | $0 | 0.0% | $0.00 | — | — | COM | 818097107 |
| — | CRESTWOOD EQUITY LP | 4 | $0 | 0.0% | $0.00 | — | — | MLP | 226344208 |
| — | SPARK NETWORKS INC | 30 | $0 | 0.0% | $0.00 | — | — | COM | 84651P100 |
| MYRX | MYREXIS INC | 500 | $0 | 0.0% | $0.00 | $0.11 | -16.2% | COM | 62856H107 |
| — | ROYAL BANK SCOTLAND ADR | 33 | $0 | 0.0% | $0.00 | — | — | ADR | 780097689 |
| — | GROWLIFE INC | 5,000 | $0 | 0.0% | $0.00 | — | — | COM | 39985X104 |
| — | SPECTRUM PHARMS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 84763A108 |
| — | SPIRE CORP | 1,000 | $0 | 0.0% | $0.00 | — | — | COM | 848565107 |
| — | IMATION CORP | 100 | $0 | 0.0% | $0.00 | — | — | COM | 45245A107 |
| BB | BLACKBERRY LTD | 30 | $0 | 0.0% | $0.00 | $9.38 | -18.1% | FGC | 09228F103 |
| — | FUELCELL ENERGY INC | 41 | $0 | 0.0% | $0.00 | — | — | COM | 35952H502 |
| — | MANAGED HIGH YIELD PLUS CF | 54 | $0 | 0.0% | $0.00 | — | — | CEM | 561911108 |
| DNOW | NOW INC | 31 | $0 | 0.0% | $0.00 | $33.70 | -49.3% | COM | 67011P100 |
| HEMP | HEMP INC | 1,000 | $0 | 0.0% | $0.00 | $0.10 | -43.2% | COM | 423703206 |
| — | TIVO INC | 50 | $0 | 0.0% | $0.00 | $20.00 | — | COM | 888706108 |
| YLWDF | YELLOW PAGES LTD | 5 | $0 | 0.0% | $0.00 | $10.57 | -15.0% | FGC | 985572106 |
| OPK | OPKO HEALTH INC | 10 | $0 | 0.0% | $0.00 | $4.82 | +108.1% | COM | 68375N103 |
| MJNA | MEDICAL MARIJUANA | 5,000 | $0 | 0.0% | $0.00 | $0.05 | -16.8% | COM | 58463A105 |
| — | XOMA CORP | 3 | $0 | 0.0% | $0.00 | — | — | COM | 98419J107 |
| ERGO | ENTIA BIOSCIENCES | 3,500 | $0 | 0.0% | $0.00 | $0.13 | -33.7% | COM | 29384E104 |
| KTOS | KRATOS DEF & SEC SOL | 5 | $0 | 0.0% | $0.00 | $5.94 | -25.4% | COM | 50077B207 |
| — | AMERICAN INTL GROUP WARRANT 01/19/2021 | 3 | $0 | 0.0% | $0.00 | — | — | WAR | 026874156 |
| — | SANOFI SPOND RIGHT 12/31/2020 | 200 | $0 | 0.0% | $0.00 | — | — | WAR | 80105N113 |
| ROBOF | ROBO GROUP TEK LTD ORD F | 2,000 | $0 | 0.0% | $0.00 | $0.34 | -27.4% | FGO | M20330102 |
| — | YELLOW PAGES LIMITED WARRANT 12/20/2022 | 2 | $0 | 0.0% | $0.00 | — | — | WAR | 985572114 |
| — | CONCURRENT COMPUTER | 32 | $0 | 0.0% | $0.00 | — | — | COM | 206710402 |
| — | MYECHECK INC | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 62847L209 |
| AMD | ADVANCED MICRO DEVIC | 5 | $0 | 0.0% | $0.00 | $2.75 | -18.5% | COM | 007903107 |
| — | NANOTECH ENTMT INC | 5,000 | $0 | 0.0% | $0.00 | — | — | COM | 63009Y104 |
| VTMC | VALENTINE MARK CORPO | 450 | $0 | 0.0% | $0.00 | $2.50 | 0.0% | COM | 91912R106 |
| — | CANNABIS SCIENCE INC | 5,000 | $0 | 0.0% | $0.00 | — | — | COM | 137648101 |
| — | ANGLO AMERN PLC ADS ADR | 14 | $0 | 0.0% | $0.00 | — | — | ADR | 03485P300 |
| APPS | DIGITAL TURBINE INC | 197 | $0 | 0.0% | $0.00 | $3.40 | -54.2% | COM | 25400W102 |
| — | AK STEEL HOLDING CO | 14 | $0 | 0.0% | $0.00 | — | — | COM | 001547108 |
| — | WAVE SYNC CORPORATIO | 6 | $0 | 0.0% | $0.00 | — | — | COM | 94353G100 |