CIK: 0001599330 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 18, 2016
Total Value ($000): $452,842 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SDY | SPDR S&P DIVIDEND ETF IV | 1,653,853 | $132,192 | 29.2% | $65.08 | — | UIE | 78464A763 |
| VIG | VANGUARD DIVIDEND | 465,670 | $37,836 | 8.4% | $65.74 | — | UIE | 921908844 |
| VYM | VANGUARD HIGH DIVIDEND | 383,367 | $26,468 | 5.8% | $58.11 | — | UIE | 921946406 |
| VO | VANGUARD MID CAP ETF IV | 215,641 | $26,142 | 5.8% | $114.87 | — | UIE | 922908629 |
| — | EATON VANCE TAX ADVANTAG | 753,040 | $14,451 | 3.2% | $17.43 | — | CEM | 27828G107 |
| IJK | ISHARES S&P MID CAP 400 | 70,615 | $11,483 | 2.5% | $148.16 | — | UIE | 464287606 |
| VTI | VANGUARD TOTAL STOCK | 108,135 | $11,335 | 2.5% | $99.46 | — | UIE | 922908769 |
| AAPL | APPLE INC | 102,125 | $11,131 | 2.5% | $55.74 | -59.6% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF IV | 49,149 | $10,101 | 2.2% | $173.61 | — | UIE | 78462F103 |
| META | FACEBOOK INC | 82,892 | $9,458 | 2.1% | $96.48 | +8.6% | COM | 30303M102 |
| EL | ESTEE LAUDERCO INC | 73,300 | $6,913 | 1.5% | $74.79 | +5.0% | COM | 518439104 |
| PG | PROCTER & GAMBLE | 57,325 | $4,718 | 1.0% | $65.07 | -5.3% | COM | 742718109 |
| CVS | CVS HEALTH CORP | 44,803 | $4,647 | 1.0% | $48.30 | +49.9% | COM | 126650100 |
| JNJ | JOHNSON & JOHNSON | 42,099 | $4,555 | 1.0% | $70.04 | +12.5% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 133,444 | $4,242 | 0.9% | $24.36 | — | COM | 369604103 |
| DVY | ISHARES SELECT DIVIDEND | 51,526 | $4,208 | 0.9% | $68.66 | — | UIE | 464287168 |
| XOM | EXXON MOBIL CORP | 44,684 | $3,735 | 0.8% | $78.19 | -33.5% | COM | 30231G102 |
| GOOG | ALPHABET INC. | 3,483 | $2,595 | 0.6% | $35.61 | -0.2% | COM | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY | 18,151 | $2,575 | 0.6% | $102.83 | +28.9% | COM | 084670702 |
| GOOGL | ALPHABET INC. | 3,259 | $2,486 | 0.5% | $36.73 | -0.5% | COM | 02079K305 |
| VWO | VANGUARD FTSE EMERGING | 69,933 | $2,418 | 0.5% | $33.77 | — | UIE | 922042858 |
| T | A T & T INC | 54,568 | $2,137 | 0.5% | $20.23 | -31.6% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 38,166 | $2,108 | 0.5% | $28.87 | +59.6% | COM | 594918104 |
| VZ | VERIZON COMMUNICATN | 38,615 | $2,088 | 0.5% | $32.83 | -8.5% | COM | 92343V104 |
| — | IAC/INTERACTIVE CORP | 43,433 | $2,045 | 0.5% | $50.51 | — | COM | 44919P508 |
| DIS | WALT DISNEY CO | 19,439 | $1,930 | 0.4% | $54.71 | +62.7% | COM | 254687106 |
| IBM | IBM CORP | 12,286 | $1,861 | 0.4% | $156.79 | -46.4% | COM | 459200101 |
| CSCO | CISCO SYSTEMS INC | 61,613 | $1,754 | 0.4% | $19.26 | -1.6% | COM | 17275R102 |
| IVV | ISHARES CORE S&P 500 | 8,129 | $1,680 | 0.4% | $194.73 | — | UIE | 464287200 |
| JPM | JPMORGAN CHASE & CO | 27,602 | $1,635 | 0.4% | $43.38 | +3.4% | COM | 46625H100 |
| — | FEDERAL REALTY INVT | 10,034 | $1,566 | 0.3% | $101.44 | — | RET | 313747206 |
| — | EATON VANCE TX ADVNT GLB | 72,489 | $1,564 | 0.3% | $24.40 | — | CEM | 27828U106 |
| ROST | ROSS STORES INC | 26,743 | $1,548 | 0.3% | $49.92 | +0.9% | COM | 778296103 |
| — | CELGENE CORP | 15,153 | $1,517 | 0.3% | $88.74 | — | COM | 151020104 |
| WFC | WELLS FARGO & CO | 29,568 | $1,430 | 0.3% | $36.37 | +2.0% | COM | 949746101 |
| MS | MORGAN STANLEY | 57,065 | $1,427 | 0.3% | $19.12 | +1.0% | COM | 617446448 |
| AGO | ASSURED GUARANTY LTD F | 54,298 | $1,374 | 0.3% | $16.12 | +28.7% | FGO | G0585R106 |
| INTC | INTEL CORP | 42,331 | $1,369 | 0.3% | $21.50 | +13.4% | COM | 458140100 |
| PEP | PEPSICO INCORPORATED | 13,120 | $1,345 | 0.3% | $66.73 | +9.8% | COM | 713448108 |
| MO | ALTRIA GROUP INC | 19,161 | $1,201 | 0.3% | $25.08 | +23.9% | COM | 02209S103 |
| HD | HOME DEPOT INC | 8,933 | $1,192 | 0.3% | $64.75 | +51.9% | COM | 437076102 |
| NSRGF | NESTLE SA ORDF | 15,725 | $1,175 | 0.3% | $58.28 | -3.9% | UFO | H57312649 |
| PFE | PFIZER INCORPORATED | 38,583 | $1,144 | 0.3% | $20.88 | -10.5% | COM | 717081103 |
| KO | COCA COLA COMPANY | 24,302 | $1,127 | 0.2% | $34.00 | -6.3% | COM | 191216100 |
| NFLX | NETFLIX INC | 10,992 | $1,124 | 0.2% | $12.11 | -18.9% | COM | 64110L106 |
| — | EXAMWORKS GROUP INC | 37,763 | $1,116 | 0.2% | $17.65 | — | COM | 30066A105 |
| REGN | REGENERON PHARMS INC | 3,000 | $1,081 | 0.2% | $231.58 | +77.0% | COM | 75886F107 |
| NVSEF | NOVARTIS AG NEW ORD F | 13,733 | $1,000 | 0.2% | $83.96 | -14.6% | UFO | H5820Q150 |
| CL | COLGATE-PALMOLIVE CO | 14,142 | $999 | 0.2% | $67.60 | -21.8% | COM | 194162103 |
| — | BLACKSTONE GROUP LP LP | 35,393 | $993 | 0.2% | $27.75 | — | MLP | 09253U108 |
| CVX | CHEVRON CORPORATION | 9,946 | $949 | 0.2% | $95.55 | -39.9% | COM | 166764100 |
| MRK | MERCK & CO INC | 16,859 | $892 | 0.2% | $37.43 | -3.7% | COM | 58933Y105 |
| EPD | ENTERPRISE PRODUCTS LP | 35,609 | $877 | 0.2% | $29.22 | — | MLP | 293792107 |
| FMCQF | FRESENIUS MED CARE ORDF | 9,475 | $839 | 0.2% | $69.32 | +0.1% | UFO | D2734Z107 |
| — | MAGELLAN MIDSTREAM P LP | 12,180 | $838 | 0.2% | $68.42 | — | MLP | 559080106 |
| PM | PHILIP MORRIS INTL | 8,114 | $796 | 0.2% | $70.95 | -21.3% | COM | 718172109 |
| ED | CONSOLIDATED EDISON | 10,278 | $788 | 0.2% | $48.35 | +3.0% | COM | 209115104 |
| — | CITRIX SYSTEMS INC | 10,000 | $786 | 0.2% | $63.80 | — | COM | 177376100 |
| GLD | SPDR GOLD SHARES ETF | 6,676 | $785 | 0.2% | $117.41 | — | UIE | 78463V107 |
| ACRE | ARES COML REAL ESTAT | 70,079 | $767 | 0.2% | $10.94 | — | RET | 04013V108 |
| RHHBF | ROCHE HLDG AG ORD NEW F | 3,000 | $757 | 0.2% | $269.74 | -5.8% | UFO | H69293225 |
| FE | FIRSTENERGY CORP | 21,000 | $755 | 0.2% | $23.22 | -4.0% | COM | 337932107 |
| GS | GOLDMAN SACHS GROUP | 4,680 | $735 | 0.2% | $128.22 | -1.5% | COM | 38141G104 |
| — | POWERSHARES QQQ TRUST | 6,670 | $728 | 0.2% | $80.79 | — | UIE | 73935A104 |
| DEO | DIAGEO PLC F | 6,544 | $706 | 0.2% | $117.30 | — | ADR | 25243Q205 |
| NEE | NEXTERA ENERGY INC | 5,842 | $691 | 0.2% | $37.05 | -41.2% | COM | 65339F101 |
| MMM | 3M COMPANY | 4,109 | $685 | 0.2% | $89.31 | +3.9% | COM | 88579Y101 |
| BMY | BRISTOL-MYERS SQUIBB | 10,649 | $680 | 0.2% | $30.98 | +44.6% | COM | 110122108 |
| AMGN | AMGEN INCORPORATED | 4,444 | $666 | 0.1% | $93.43 | +18.6% | COM | 031162100 |
| VXUS | VANGUARD TOTAL INTERNTL | 14,835 | $666 | 0.1% | $46.67 | — | UIE | 921909768 |
| VB | VANGUARD SMALL CAP ETF | 5,865 | $654 | 0.1% | $111.49 | — | UIE | 922908751 |
| CNQ | CANADIAN NATURAL RES F | 24,000 | $648 | 0.1% | $10.28 | -32.4% | FGC | 136385101 |
| MCD | MC DONALDS CORP | 4,940 | $621 | 0.1% | $80.90 | +16.1% | COM | 580135101 |
| — | YAHOO INC | 16,600 | $611 | 0.1% | $50.52 | — | COM | 984332106 |
| AXP | AMERICAN EXPRESS CO | 9,796 | $601 | 0.1% | $58.51 | -13.7% | COM | 025816109 |
| AMZN | AMAZON COM INC | 997 | $592 | 0.1% | $56.90 | -50.1% | COM | 023135106 |
| BDX | BECTON DICKINSON&CO | 3,825 | $581 | 0.1% | $78.58 | +55.5% | COM | 075887109 |
| NVO | NOVO-NORDISK A-S F | 10,523 | $570 | 0.1% | $54.17 | — | ADR | 670100205 |
| AMT | AMERICAN TOWER CORP | 5,475 | $560 | 0.1% | $75.13 | -2.6% | RET | 03027X100 |
| — | TWITTER INC | 33,377 | $552 | 0.1% | $32.51 | — | COM | 90184L102 |
| — | SPDR BARCLAYS HIGH YIELD | 16,000 | $548 | 0.1% | $36.15 | — | UIE | 78464A417 |
| TEVA | TEVA PHARM INDS LTD F | 10,078 | $539 | 0.1% | $40.24 | — | ADR | 881624209 |
| IWO | ISHARES RUSSELL 2000 | 4,017 | $533 | 0.1% | $150.24 | — | UIE | 464287648 |
| BA | BOEING CO | 4,111 | $522 | 0.1% | $83.96 | +33.2% | COM | 097023105 |
| XLK | TECHNOLOGY SELECT SECTOR | 11,634 | $516 | 0.1% | $41.16 | — | UIE | 81369Y803 |
| DG | DOLLAR GENERAL CORP | 6,000 | $514 | 0.1% | $56.86 | +17.2% | COM | 256677105 |
| — | UNILEVER N V F | 11,425 | $510 | 0.1% | $38.55 | — | ADR | 904784709 |
| VBK | VANGUARD SMALL CAP | 4,275 | $509 | 0.1% | $126.03 | — | UIE | 922908595 |
| IAT | ISHARES US REGIONAL | 15,825 | $503 | 0.1% | $31.79 | — | UIE | 464288778 |
| — | DOUBLELINE OPPORTUNISTIC | 18,917 | $503 | 0.1% | $25.48 | — | CEM | 258623107 |
| KRE | SPDR S&P REGIONAL | 13,200 | $497 | 0.1% | $37.65 | — | UIE | 78464A698 |
| BK | BANK OF NY MELLON CO | 12,873 | $474 | 0.1% | $25.72 | +9.5% | COM | 064058100 |
| XBNYX | BLACKROCK NY MUNICIPAL I | 30,000 | $472 | 0.1% | $15.00 | — | CEM | 09248L106 |
| ZFSVF | ZURICH INS GROUP ORD F | 2,000 | $466 | 0.1% | $259.67 | -13.3% | UFO | H9870Y105 |
| VT | VANGUARD TOTAL WORLD | 8,033 | $463 | 0.1% | $56.92 | — | UIE | 922042742 |
| RITM | NEW RESIDENTIAL INVE | 39,353 | $458 | 0.1% | $12.78 | — | RET | 64828T201 |
| — | GLOBAL X MSCI GREECE | 60,000 | $452 | 0.1% | $7.97 | — | UIE | 37950E366 |
| KMB | KIMBERLY-CLARK CORP | 3,341 | $449 | 0.1% | $80.80 | +14.8% | COM | 494368103 |
| ADP | AUTO DATA PROCESSING | 4,924 | $442 | 0.1% | $57.59 | +17.5% | COM | 053015103 |
| VBR | VANGUARD SMALL CAP VALUE | 4,332 | $441 | 0.1% | $78.62 | — | UIE | 922908611 |
| — | ASHLAND INC | 4,000 | $440 | 0.1% | $119.75 | — | COM | 044209104 |
| VNQ | VANGUARD REIT ETF IV | 5,244 | $439 | 0.1% | $73.26 | — | UIE | 922908553 |
| BIV | VANGUARD INTERMEDIATE | 4,955 | $427 | 0.1% | $84.84 | — | UIE | 921937819 |
| NSRGY | NESTLE SA F | 5,701 | $425 | 0.1% | $75.18 | — | ADR | 641069406 |
| IJT | ISHARES S&P SMLL CAP 600 | 3,356 | $417 | 0.1% | $117.11 | — | UIE | 464287887 |
| — | UNITED TECHNOLOGIES | 4,122 | $413 | 0.1% | $101.24 | — | COM | 913017109 |
| STWD | STARWOOD PPTY TRUST | 21,160 | $401 | 0.1% | $23.25 | — | RET | 85571B105 |
| ORCL | ORACLE CORPORATION | 9,780 | $400 | 0.1% | $33.22 | -3.8% | COM | 68389X105 |
| CMCSA | COMCAST CORPORATION | 6,509 | $398 | 0.1% | $22.73 | +0.1% | COM | 20030N101 |
| EFA | ISHARES MSCI EAFE ETF | 6,899 | $394 | 0.1% | $60.68 | — | UIE | 464287465 |
| GIS | GENERAL MILLS INC | 6,147 | $389 | 0.1% | $37.04 | +11.2% | COM | 370334104 |
| IJH | ISHARES CORE S&P MID CAP | 2,681 | $387 | 0.1% | $135.83 | — | UIE | 464287507 |
| BIDU | BAIDU INC F | 2,001 | $382 | 0.1% | $227.89 | — | ADR | 056752108 |
| CMVLF | CELLECTIS S A ORDF | 14,000 | $382 | 0.1% | $31.33 | -27.6% | UFO | F1775Q107 |
| DLS | WISDOMTREE INTL SMALLCP | 6,403 | $377 | 0.1% | $52.62 | — | UIE | 97717W760 |
| UNH | UNITEDHEALTH GRP INC | 2,922 | $377 | 0.1% | $79.02 | +27.7% | COM | 91324P102 |
| TJX | TJX COMPANIES INC | 4,778 | $374 | 0.1% | $36.71 | -13.9% | COM | 872540109 |
| C | CITIGROUP INC | 8,869 | $370 | 0.1% | $35.17 | -11.2% | COM | 172967424 |
| AFL | AFLAC INC | 5,840 | $369 | 0.1% | $53.10 | -55.6% | COM | 001055102 |
| MDLZ | MONDELEZ INTL | 9,129 | $366 | 0.1% | $26.04 | +24.5% | COM | 609207105 |
| IYW | ISHARES US TECHNOLOGY | 3,289 | $357 | 0.1% | $92.41 | — | UIE | 464287721 |
| ELV | ANTHEM INC | 2,559 | $356 | 0.1% | $108.38 | +7.5% | COM | 036752103 |
| LMT | LOCKHEED MARTIN CORP | 1,604 | $355 | 0.1% | $123.84 | +33.4% | COM | 539830109 |
| TRV | TRAVELERS COMPANIES | 3,041 | $355 | 0.1% | $71.30 | +23.2% | COM | 89417E109 |
| WMT | WAL-MART STORES INC | 5,169 | $354 | 0.1% | $36.66 | -50.1% | COM | 931142103 |
| HON | HONEYWELL INTL INC | 3,144 | $352 | 0.1% | $60.36 | +26.5% | COM | 438516106 |
| UNP | UNION PACIFIC CORP | 4,252 | $338 | 0.1% | $69.62 | -11.0% | COM | 907818108 |
| — | TIME WARNER CABLE | 1,626 | $333 | 0.1% | $125.86 | — | COM | 88732J207 |
| SBUX | STARBUCKS CORP | 5,573 | $333 | 0.1% | $36.17 | +31.1% | COM | 855244109 |
| MGK | VANGUARD MEGA CAP GROWTH | 4,000 | $333 | 0.1% | $72.78 | — | UIE | 921910816 |
| LQD | ISHARES IBOXX INVT GRADE | 2,782 | $331 | 0.1% | $120.63 | — | UIE | 464287242 |
| EMR | EMERSON ELECTRIC CO | 6,056 | $329 | 0.1% | $48.60 | -23.1% | COM | 291011104 |
| V | VISA INC | 4,228 | $323 | 0.1% | $59.87 | +13.3% | COM | 92826C839 |
| XLI | SELECT SECTOR INDUSTRIAL | 5,717 | $317 | 0.1% | $55.40 | — | UIE | 81369Y704 |
| IWD | ISHARES RUSSELL 1000 | 3,200 | $316 | 0.1% | $102.13 | — | UIE | 464287598 |
| RF | REGIONS FINANCIAL CO | 40,090 | $315 | 0.1% | $5.64 | -0.2% | COM | 7591EP100 |
| — | LENDINGCLUB CORP | 37,115 | $308 | 0.1% | $15.47 | — | COM | 52603A109 |
| IWB | ISHARES RUSSELL 1000 | 2,667 | $304 | 0.1% | $98.37 | — | UIE | 464287622 |
| VOO | VANGUARD S&P 500 ETF | 1,584 | $299 | 0.1% | $185.51 | — | UIE | 922908363 |
| — | ISHARES GOLD ETF | 25,000 | $297 | 0.1% | $11.88 | — | UIE | 464285105 |
| — | DU PONT EI DE NEMOUR | 4,566 | $289 | 0.1% | $61.67 | — | COM | 263534109 |
| IWF | ISHARES RUSSELL 1000 | 2,791 | $278 | 0.1% | $95.94 | — | UIE | 464287614 |
| — | NETSUITE INC | 4,000 | $274 | 0.1% | $109.23 | — | COM | 64118Q107 |
| PNC | PNC FINANCIAL SRVCS | 3,164 | $268 | 0.1% | $59.90 | +3.5% | COM | 693475105 |
| XLE | ENERGY SELECT SECTOR | 4,311 | $267 | 0.1% | $71.33 | — | UIE | 81369Y506 |
| — | POWERSHARES | 6,890 | $264 | 0.1% | $41.65 | — | UIE | 73935X856 |
| KHC | KRAFT HEINZ COMPANY | 3,345 | $263 | 0.1% | $47.82 | +1.0% | COM | 500754106 |
| — | A O N PLC F | 2,514 | $263 | 0.1% | $71.74 | — | FGO | G0408V102 |
| MIDD | MIDDLEBY CORP THE | 2,400 | $256 | 0.1% | $98.08 | -4.2% | COM | 596278101 |
| ABBV | ABBVIE INC | 4,392 | $251 | 0.1% | $29.76 | +24.7% | COM | 00287Y109 |
| — | ACELRX PHARMACEUTL | 80,660 | $248 | 0.1% | $6.28 | — | COM | 00444T100 |
| XLY | SPDR FUND CONSUMER | 3,108 | $246 | 0.1% | $75.45 | — | UIE | 81369Y407 |
| COST | COSTCO WHOLESALE CO | 1,532 | $241 | 0.1% | $93.17 | +37.1% | COM | 22160K105 |
| HNNA | HENNESSY ADVISORS | 9,000 | $240 | 0.1% | $7.82 | +129.7% | COM | 425885100 |
| — | WALGREENS BOOTS ALLI | 2,808 | $237 | 0.1% | $76.21 | — | COM | 931427108 |
| CB | CHUBB LTD F | 1,971 | $235 | 0.1% | $96.06 | 0.0% | FGO | H1467J104 |
| LLY | ELI LILLY & COMPANY | 3,268 | $235 | 0.1% | $52.04 | +22.9% | COM | 532457108 |
| WPC | W.P. CAREY INC. | 3,758 | $234 | 0.1% | $60.14 | — | RET | 92936U109 |
| — | RAYTHEON COMPANY | 1,900 | $233 | 0.1% | $91.87 | — | COM | 755111507 |
| — | PRAXAIR INC | 2,007 | $230 | 0.1% | $112.99 | — | COM | 74005P104 |
| XLP | SPDR FUND CONSUMER | 4,213 | $224 | 0.0% | $49.80 | — | UIE | 81369Y308 |
| SLB | SCHLUMBERGER LTD F | 2,879 | $212 | 0.0% | $61.07 | -13.0% | FGO | 806857108 |
| — | VMWARE INC | 4,000 | $209 | 0.0% | $82.29 | — | COM | 928563402 |
| USB | U S BANCORP | 5,028 | $204 | 0.0% | $31.48 | -11.7% | COM | 902973304 |
| TBT | PROSHRES ULTRASHT 20 PLS | 5,500 | $203 | 0.0% | $36.91 | — | UIE | 74347B201 |
| — | KELLOGG COMPANY | 2,653 | $203 | 0.0% | $55.98 | -13.1% | COM | 487836108 |
| YUM | YUM BRANDS INC | 2,413 | $198 | 0.0% | $54.03 | -18.9% | COM | 988498101 |
| BF/B | BROWN FORMAN CORP | 2,000 | $197 | 0.0% | $28.35 | +14.2% | COM | 115637209 |
| MKC | MC CORMICK & CO INC | 1,974 | $196 | 0.0% | $49.09 | -24.1% | COM | 579780206 |
| — | RENREN INC F | 60,000 | $196 | 0.0% | $3.27 | — | ADR | 759892102 |
| VDE | VANGUARD ENERGY ETF IV | 2,154 | $185 | 0.0% | $117.59 | — | UIE | 92204A306 |
| — | ALLERGAN PLC F | 685 | $184 | 0.0% | $285.84 | — | FGO | G0177J108 |
| EW | EDWARDS LIFESCIENCES | 2,050 | $181 | 0.0% | $36.94 | -25.3% | COM | 28176E108 |
| ISRG | INTUITIVE SURGICAL | 300 | $180 | 0.0% | $465.43 | -86.7% | COM | 46120E602 |
| EZM | WISDOMTREE MIDCAP | 2,000 | $180 | 0.0% | $95.00 | — | UIE | 97717W570 |
| — | AVANGRID INC | 4,478 | $180 | 0.0% | $38.41 | — | COM | 05351W103 |
| — | STARWOOD HTLS & RSTS | 2,142 | $179 | 0.0% | $61.44 | — | COM | 85590A401 |
| AEP | AMER ELECTRIC PWR CO | 2,677 | $178 | 0.0% | $29.61 | +47.5% | COM | 025537101 |
| PSX | PHILLIPS 66 | 2,057 | $178 | 0.0% | $49.00 | +14.3% | COM | 718546104 |
| — | TIME WARNER INC | 2,439 | $177 | 0.0% | $63.44 | — | COM | 887317303 |
| — | EXPRESS SCRIPTS HLDG | 2,569 | $176 | 0.0% | $65.52 | — | COM | 30219G108 |
| VCR | VANGUARD CONSUMER | 1,400 | $174 | 0.0% | $105.71 | — | UIE | 92204A108 |
| — | OAKTREE CAP GRP LLC | 3,500 | $173 | 0.0% | $51.23 | — | COM | 674001201 |
| AOS | SMITH A O | 2,250 | $172 | 0.0% | $15.55 | +91.0% | COM | 831865209 |
| EEM | ISHARES MSCI EMERGING | 4,950 | $170 | 0.0% | $43.81 | — | UIE | 464287234 |
| CPT | CAMDEN PROPERTY TR | 2,000 | $168 | 0.0% | $68.00 | -23.9% | RET | 133131102 |
| HEDJ | WISDOMTREE EUROPE HEDGED | 3,223 | $167 | 0.0% | $66.09 | — | UIE | 97717X701 |
| — | XILINX INC | 3,500 | $166 | 0.0% | $35.88 | — | COM | 983919101 |
| GBDC | GOLUB CAPITAL BDC | 9,609 | $166 | 0.0% | $5.90 | +11.7% | COM | 38173M102 |
| SIG | SIGNET JEWLERS LTD F | 1,325 | $164 | 0.0% | $56.50 | +65.1% | FGO | G81276100 |
| DUK | DUKE ENERGY CORP | 2,023 | $163 | 0.0% | $53.70 | -6.0% | COM | 26441C204 |
| PPG | PPG INDUSTRIES INC | 1,444 | $161 | 0.0% | $82.84 | -0.9% | COM | 693506107 |
| AIG | AMERICAN INTL GROUP | 2,959 | $160 | 0.0% | $41.12 | +2.4% | COM | 026874784 |
| O | REALTY INCM CORP | 2,540 | $159 | 0.0% | $27.79 | +26.1% | RET | 756109104 |
| XLF | SELECT STR FINANCIAL | 7,045 | $159 | 0.0% | $23.97 | — | UIE | 81369Y605 |
| SON | SONOCO PRODUCTS CO | 3,256 | $158 | 0.0% | $29.79 | +2.5% | COM | 835495102 |
| — | 21ST CENT FOX | 5,668 | $158 | 0.0% | $32.46 | — | COM | 90130A101 |
| TGT | TARGET CORPORATION | 1,913 | $157 | 0.0% | $58.37 | -3.4% | COM | 87612E106 |
| MAR | MARRIOTT INTL INC | 2,204 | $157 | 0.0% | $38.91 | +53.1% | COM | 571903202 |
| MDY | SPDR S&P MIDCAP 400 ETF | 596 | $157 | 0.0% | $202.64 | — | UIE | 78467Y107 |
| — | BLACKROCK MUNI NEWYORK I | 10,000 | $150 | 0.0% | $14.00 | — | CEM | 09255F109 |
| WM | WASTE MANAGEMENT INC | 2,450 | $145 | 0.0% | $34.45 | +33.4% | COM | 94106L109 |
| — | JP MORGAN CHASE ALERIAN | 5,291 | $143 | 0.0% | $50.00 | — | UIE | 46625H365 |
| AVA | AVISTA CORPORATION | 3,421 | $140 | 0.0% | $15.64 | +61.4% | COM | 05379B107 |
| — | BABSON CAPITAL CORPORATE | 8,200 | $139 | 0.0% | $14.90 | — | CEM | 05617K109 |
| — | AQUA AMERICA INC | 4,365 | $139 | 0.0% | $28.17 | — | COM | 03836W103 |
| BP | BP PLC F | 4,560 | $138 | 0.0% | $41.37 | — | ADR | 055622104 |
| VEU | VANGUARD FTSE ALL WORLD | 3,200 | $138 | 0.0% | $43.42 | — | UIE | 922042775 |
| EFX | EQUIFAX INC | 1,191 | $136 | 0.0% | $62.60 | +53.1% | COM | 294429105 |
| — | CORE LABORATORIES F | 1,200 | $135 | 0.0% | $169.17 | — | FGO | N22717107 |
| LOW | LOWES COMPANIES INC | 1,775 | $134 | 0.0% | $35.30 | +66.8% | COM | 548661107 |
| AGG | ISHARES CORE US AGGRGT | 1,200 | $133 | 0.0% | $109.11 | — | UIE | 464287226 |
| — | LINKEDIN CORP | 1,149 | $131 | 0.0% | $185.55 | — | COM | 53578A108 |
| — | ANADARKO PETROLEUM | 2,816 | $131 | 0.0% | $62.37 | — | COM | 032511107 |
| BAC | BANK OF AMERICA CORP | 9,586 | $130 | 0.0% | $11.58 | -6.3% | COM | 060505104 |
| NSC | NORFOLK SOUTHERN CO | 1,552 | $129 | 0.0% | $62.16 | -1.0% | COM | 655844108 |
| COP | CONOCOPHILLIPS | 3,215 | $129 | 0.0% | $54.19 | -48.2% | COM | 20825C104 |
| MRSH | MARSH & MC LENNAN CO | 2,091 | $127 | 0.0% | $42.92 | +10.4% | COM | 571748102 |
| EOG | EOG RESOURCES INC | 1,719 | $125 | 0.0% | $81.77 | -37.6% | COM | 26875P101 |
| — | CENTURYLINK INC | 3,750 | $120 | 0.0% | $32.17 | — | COM | 156700106 |
| ACN | ACCENTURE PLC F | 1,030 | $119 | 0.0% | $61.82 | +41.9% | FGO | G1151C101 |
| RPM | RPM INTERNATIONAL | 2,500 | $118 | 0.0% | $29.44 | +40.7% | COM | 749685103 |
| SO | SOUTHERN COMPANY | 2,272 | $118 | 0.0% | $36.50 | -11.7% | COM | 842587107 |
| — | GENERAL GROWTH PPTYS | 3,911 | $116 | 0.0% | $19.94 | — | RET | 370023103 |
| MBB | ISHARES MBS ETF | 1,056 | $116 | 0.0% | $109.99 | — | UIE | 464288588 |
| COF | CAPITAL ONE FINL | 1,677 | $116 | 0.0% | $57.31 | -3.4% | COM | 14040H105 |
| — | SKY PLC ORDF | 7,812 | $115 | 0.0% | $16.39 | — | UFO | G8212B105 |
| — | GUGGENHEIM S&P GLOBAL | 4,000 | $112 | 0.0% | $22.25 | — | UIE | 18383Q507 |
| — | AMERIGAS PARTNERS, L LP | 2,544 | $111 | 0.0% | $38.92 | — | MLP | 030975106 |
| OXY | OCCIDENTAL PETROL CO | 1,575 | $108 | 0.0% | $62.70 | -19.7% | COM | 674599105 |
| QCOM | QUALCOMM INC | 2,116 | $108 | 0.0% | $51.88 | -28.8% | COM | 747525103 |
| CLX | CLOROX COMPANY | 850 | $107 | 0.0% | $71.21 | +35.0% | COM | 189054109 |
| ETSY | ETSY INC | 12,245 | $107 | 0.0% | $9.58 | -16.5% | COM | 29786A106 |
| — | BROOKFIELD ASSET MGM F | 3,037 | $106 | 0.0% | $36.66 | — | FGC | 112585104 |
| IWN | ISHARES RUSSELL 2000 | 1,138 | $106 | 0.0% | $92.40 | — | UIE | 464287630 |
| F | FORD MOTOR COMPANY | 7,711 | $104 | 0.0% | $9.08 | -17.9% | COM | 345370860 |
| VOD | VODAFONE GROUP F | 3,235 | $104 | 0.0% | $36.41 | — | ADR | 92857W308 |
| — | ACTIVISION BLIZZARD | 3,045 | $103 | 0.0% | $15.41 | — | COM | 00507V109 |
| AZN | ASTRAZENECA PLC F | 3,620 | $102 | 0.0% | $61.83 | — | ADR | 046353108 |
| SRE | SEMPRA ENERGY | 975 | $101 | 0.0% | $43.86 | -19.7% | COM | 816851109 |
| GILD | GILEAD SCIENCES INC | 1,084 | $100 | 0.0% | $66.85 | -5.1% | COM | 375558103 |
| HSY | HERSHEY COMPANY | 1,090 | $100 | 0.0% | $67.65 | +4.2% | COM | 427866108 |
| GD | GENERAL DYNAMICS CO | 754 | $99 | 0.0% | $75.64 | +41.2% | COM | 369550108 |
| SCHX | SCHWAB US LARGE CAP ETF | 2,000 | $98 | 0.0% | $46.00 | — | UIE | 808524201 |
| KMI | KINDER MORGAN INC | 5,398 | $96 | 0.0% | $18.91 | -47.4% | COM | 49456B101 |
| NOBL | PROSHARES S&P 500 DIV | 1,800 | $94 | 0.0% | $49.81 | — | UIE | 74348A467 |
| OMC | OMNICOM GROUP INC | 1,103 | $92 | 0.0% | $50.08 | +7.4% | COM | 681919106 |
| WY | WEYERHAEUSER CO | 2,918 | $90 | 0.0% | $18.25 | -0.5% | RET | 962166104 |
| — | BUFFALO WILD WINGS | 600 | $89 | 0.0% | $73.33 | — | COM | 119848109 |
| CERS | CERUS CORP | 15,000 | $89 | 0.0% | $5.27 | +5.1% | COM | 157085101 |
| IWR | ISHARES RUSSELL MID CAP | 545 | $89 | 0.0% | $122.16 | — | UIE | 464287499 |
| ORLY | O REILLY AUTOMOTIVE | 326 | $89 | 0.0% | $13.44 | +27.1% | COM | 67103H107 |
| — | ALEXION PHARMA INC | 630 | $88 | 0.0% | $121.84 | — | COM | 015351109 |
| MTB | M & T BANK CORP | 794 | $88 | 0.0% | $81.52 | +0.5% | COM | 55261F104 |
| BABA | ALIBABA GROUP HLDG F | 1,100 | $87 | 0.0% | $99.51 | — | ADR | 01609W102 |
| DON | WISDOMTREE MIDCAP | 1,000 | $86 | 0.0% | $83.00 | — | UIE | 97717W505 |
| SLYG | SPDR S&P 600 SMALL CAP | 500 | $86 | 0.0% | $179.00 | — | UIE | 78464A201 |
| — | DUNKIN BRANDS GROUP | 1,800 | $85 | 0.0% | $45.00 | — | COM | 265504100 |
| SIEGY | SIEMENS A G F | 800 | $85 | 0.0% | $110.40 | — | ADR | 826197501 |
| TSM | TAIWAN SEMICONDUCTR F | 3,248 | $85 | 0.0% | $17.82 | — | ADR | 874039100 |
| SCHW | CHARLES SCHWAB CORP | 3,000 | $84 | 0.0% | $14.93 | +56.1% | COM | 808513105 |
| FAST | FASTENAL CO | 1,700 | $83 | 0.0% | $8.59 | -2.4% | COM | 311900104 |
| KXI | ISHARES GLOBAL CONSUMER | 850 | $83 | 0.0% | $89.41 | — | UIE | 464288737 |
| AES | AES CORP | 7,000 | $83 | 0.0% | $9.05 | -23.6% | COM | 00130H105 |
| — | SIRIUS XM HLDGS INC | 21,094 | $83 | 0.0% | $3.51 | — | COM | 82968B103 |
| — | CONVERGYS CORP | 3,000 | $83 | 0.0% | $18.67 | — | COM | 212485106 |
| DXJ | WISDOMTREE JAPAN HEDGED | 1,868 | $82 | 0.0% | $54.88 | — | UIE | 97717W851 |
| SAP | SAP SPONSORED F | 1,016 | $82 | 0.0% | $80.71 | — | ADR | 803054204 |
| IVE | ISHARES S&P 500 VALUE | 911 | $82 | 0.0% | $90.57 | — | UIE | 464287408 |
| ILMN | ILLUMINA INC | 500 | $81 | 0.0% | $146.95 | +4.0% | COM | 452327109 |
| PAA | PLAINS ALL AMERICAN LP | 3,760 | $79 | 0.0% | $47.85 | — | MLP | 726503105 |
| — | INVESCO MTG CAP | 6,500 | $79 | 0.0% | $13.81 | — | RET | 46131B100 |
| UPS | UNITED PARCEL SRVC | 735 | $78 | 0.0% | $58.60 | +15.5% | COM | 911312106 |
| PFF | ISHARES U.S. PREFERRED | 2,000 | $78 | 0.0% | $39.12 | — | UIE | 464288687 |
| — | VIOLIN MEMORY INC | 150,000 | $78 | 0.0% | $4.33 | — | COM | 92763A101 |
| KEY | KEYCORP INC | 6,968 | $77 | 0.0% | $8.73 | -14.8% | COM | 493267108 |
| BFH | ALLIANCE DATA SYSTEM | 350 | $77 | 0.0% | $189.01 | -20.2% | COM | 018581108 |
| CAT | CATERPILLAR INC | 980 | $75 | 0.0% | $71.82 | -26.1% | COM | 149123101 |
| EQR | EQUITY RESIDENTIAL | 1,000 | $75 | 0.0% | $57.00 | -18.3% | RET | 29476L107 |
| MYGN | MYRIAD GENETICS INC | 2,000 | $75 | 0.0% | $35.79 | +5.3% | COM | 62855J104 |
| CNP | CENTERPOINT ENERGY | 3,560 | $74 | 0.0% | $19.38 | -29.4% | COM | 15189T107 |
| STT | STATE STREET CORP | 1,231 | $72 | 0.0% | $48.93 | -12.9% | COM | 857477103 |
| ABT | ABBOTT LABORATORIES | 1,726 | $72 | 0.0% | $43.21 | -23.6% | COM | 002824100 |
| — | XO GROUP INC | 4,500 | $72 | 0.0% | $15.62 | — | COM | 983772104 |
| D | DOMINION RES INC VA | 941 | $71 | 0.0% | $43.87 | +5.1% | COM | 25746U109 |
| TMO | THERMO FISHER SCNTFC | 500 | $71 | 0.0% | $83.28 | +56.4% | COM | 883556102 |
| SPG | SIMON PPTY GROUP | 335 | $70 | 0.0% | $87.17 | +33.0% | RET | 828806109 |
| BXP | BOSTON PROPERTIES | 550 | $70 | 0.0% | $65.29 | +21.6% | RET | 101121101 |
| NRC | NATIONAL RESEARCH | 4,500 | $70 | 0.0% | $14.66 | 0.0% | COM | 637372202 |
| — | PANDORA MEDIA INC | 7,689 | $69 | 0.0% | $9.15 | — | COM | 698354107 |
| ICF | ISHARES COHEN AND STEERS | 665 | $69 | 0.0% | $82.71 | — | UIE | 464287564 |
| — | CDK GLOBAL INC | 1,485 | $69 | 0.0% | $41.42 | — | COM | 12508E101 |
| MUB | ISHARES NATIONL MUNI | 600 | $67 | 0.0% | $109.98 | — | UIE | 464288414 |
| IJR | ISHARES CORE S&P SMALL | 596 | $67 | 0.0% | $106.86 | — | UIE | 464287804 |
| CE | CELANESE CORP | 1,000 | $66 | 0.0% | $45.00 | +13.9% | COM | 150870103 |
| DE | DEERE & CO | 858 | $66 | 0.0% | $75.11 | -11.7% | COM | 244199105 |
| EQIX | EQUINIX INC | 200 | $66 | 0.0% | $251.06 | 0.0% | RET | 29444U700 |
| — | GLAXOSMITHKLINE PLC F | 1,624 | $66 | 0.0% | $43.30 | — | ADR | 37733W105 |
| — | GOLDMAN SACHS 6.2% PFD | 2,500 | $65 | 0.0% | $25.60 | — | PRE | 38144X500 |
| FDX | FEDEX CORPORATION | 400 | $65 | 0.0% | $92.50 | +28.9% | COM | 31428X106 |
| ROBO | ROBO GLOBAL ROBOTICS | 2,650 | $65 | 0.0% | $27.17 | — | UIE | 301505707 |
| BSV | VANGUARD SHORT-TERM BOND | 800 | $65 | 0.0% | $80.35 | — | UIE | 921937827 |
| SF | STIFEL FINANCIAL CO | 2,146 | $64 | 0.0% | $24.70 | -23.6% | COM | 860630102 |
| TMP | TOMPKINS FINANCIAL | 1,000 | $64 | 0.0% | $27.90 | +49.5% | COM | 890110109 |
| SCHD | SCHWAB US DIVIDEND | 1,600 | $64 | 0.0% | $37.47 | — | UIE | 808524797 |
| ALL | ALLSTATE CORPORATION | 951 | $64 | 0.0% | $42.40 | +19.1% | COM | 020002101 |
| — | GABELLI MULTIMEDIA CF | 8,775 | $64 | 0.0% | $7.86 | — | CEM | 36239Q109 |
| — | WESTROCK CO | 1,638 | $64 | 0.0% | $51.28 | — | COM | 96145D105 |
| SCHB | SCHWAB US BROAD MARKET | 1,283 | $63 | 0.0% | $46.77 | — | UIE | 808524102 |
| — | EATON VANCE TAX ADV GLBL | 4,377 | $63 | 0.0% | $16.21 | — | CEM | 27828S101 |
| — | REAVES UTILITY INCOME CF | 2,000 | $60 | 0.0% | $26.00 | — | CEM | 756158101 |
| — | CALAMOS CONVERTIBLE AND | 5,782 | $60 | 0.0% | $12.11 | — | CEM | 12811P108 |
| — | ROYAL DUTCH SHELL F | 1,241 | $60 | 0.0% | $71.10 | — | ADR | 780259206 |
| BAYRY | BAYER AG F | 500 | $59 | 0.0% | $124.00 | — | ADR | 072730302 |
| NXPI | NXP SEMICONDUCTORS F | 719 | $58 | 0.0% | $61.18 | +8.3% | FGO | N6596X109 |
| AMP | AMERIPRISE FINANCIAL | 607 | $57 | 0.0% | $71.25 | +2.2% | COM | 03076C106 |
| VEA | VANGUARD FTSE DEVELOPED | 1,522 | $55 | 0.0% | $37.13 | — | UIE | 921943858 |
| SGU | STAR GAS PARTNERS LP LP | 6,500 | $55 | 0.0% | $6.63 | +15.8% | MLP | 85512C105 |
| CWI | SPDR MSCI ACWI EX-US | 1,774 | $55 | 0.0% | $31.00 | — | UIE | 78463X848 |
| RWO | SPDR DOW JONE GLOBAL | 1,100 | $54 | 0.0% | $45.45 | — | UIE | 78463X749 |
| LYB | LYONDELLBASELL INDS F | 624 | $53 | 0.0% | $51.32 | -10.8% | FGO | N53745100 |
| VMBS | VANGUARD MORTGAGE BACKED | 1,000 | $53 | 0.0% | $53.00 | — | UIE | 92206C771 |
| PAYX | PAYCHEX INC | 959 | $52 | 0.0% | $33.55 | +11.7% | COM | 704326107 |
| — | ALLEGHANY CORP DEL | 105 | $52 | 0.0% | $388.80 | — | COM | 017175100 |
| ET | ENERGY TRNFR EQUITY LP | 7,266 | $52 | 0.0% | $33.44 | — | MLP | 29273V100 |
| TD | TORONTO DOMINION BNK F | 1,185 | $51 | 0.0% | $60.98 | -36.7% | FGC | 891160509 |
| TROW | T ROWE PRICE GROUP | 700 | $51 | 0.0% | $47.53 | +2.0% | COM | 74144T108 |
| NYT | NEW YORK TIMES | 4,101 | $51 | 0.0% | $12.09 | -4.3% | COM | 650111107 |
| DOV | DOVER CORPORATION | 800 | $51 | 0.0% | $66.25 | -38.1% | COM | 260003108 |
| AAP | ADVANCE AUTO PARTS | 312 | $50 | 0.0% | $76.36 | +72.5% | COM | 00751Y106 |
| BND | VANGUARD TOTAL BOND | 600 | $50 | 0.0% | $82.81 | — | UIE | 921937835 |
| IVW | ISHARES S&P 500 GROWTH | 430 | $50 | 0.0% | $116.28 | — | UIE | 464287309 |
| WEC | W E C ENERGY GROUP I | 825 | $50 | 0.0% | $34.25 | +18.9% | COM | 92939U106 |
| FMC | F M C CORP | 1,217 | $49 | 0.0% | $40.86 | -36.8% | COM | 302491303 |
| TRGP | TARGA RESOURCES CORP | 1,638 | $49 | 0.0% | $15.07 | 0.0% | COM | 87612G101 |
| CCL | CARNIVAL CORP F | 925 | $49 | 0.0% | $36.76 | +15.3% | FGO | 143658300 |
| — | TORTOISE MLP CF | 3,000 | $49 | 0.0% | $26.24 | — | CEM | 89148B101 |
| ASHR | DET X TRK HRVT CSI 300 | 2,000 | $49 | 0.0% | $24.50 | — | UIE | 233051879 |
| FBT | FIRST TRUST NYSE ARCA | 560 | $49 | 0.0% | $101.79 | — | UIE | 33733E203 |
| — | ENERGY TRANSFER PART LP | 1,529 | $49 | 0.0% | $47.27 | — | MLP | 29273R109 |
| AXAHY | AXA SA F | 2,051 | $48 | 0.0% | $25.35 | — | ADR | 054536107 |
| TELFY | TELEFONICA SA F | 4,331 | $48 | 0.0% | $14.06 | — | ADR | 879382208 |
| IYK | ISHARES US CONSUMER | 423 | $48 | 0.0% | $113.48 | — | UIE | 464287812 |
| CFG | CITIZENS FINL GROUP | 2,306 | $48 | 0.0% | $18.14 | -19.0% | COM | 174610105 |
| EWC | ISHARES MSCI CANADA ETF | 2,000 | $47 | 0.0% | $28.50 | — | UIE | 464286509 |
| MDT | MEDTRONIC PLC F | 621 | $47 | 0.0% | $58.10 | +1.4% | FGO | G5960L103 |
| — | EATON VANCE ENHANCED EQT | 3,563 | $46 | 0.0% | $13.47 | — | CEM | 278277108 |
| KBE | SPDR S&P BANK ETF IV | 1,500 | $46 | 0.0% | $24.00 | — | UIE | 78464A797 |
| — | ARES MANAGEMENT L P LP | 3,004 | $46 | 0.0% | $19.12 | — | MLP | 04014Y101 |
| — | JOHN HANCOCK PREMIUM DIV | 3,022 | $46 | 0.0% | $13.24 | — | CEM | 41013T105 |
| — | EATON VANCE TAX MANAGED | 3,050 | $45 | 0.0% | $12.99 | — | CEM | 27828Y108 |
| ICE | INTERCONTINENTAL EXC | 188 | $44 | 0.0% | $36.19 | +18.4% | COM | 45866F104 |
| — | KKR & CO LP LP | 3,000 | $44 | 0.0% | $21.63 | — | MLP | 48248M102 |
| DBEF | DEUTSCH X TRKS MSCI EAFE | 1,713 | $44 | 0.0% | $26.67 | — | UIE | 233051200 |
| MET | METLIFE INC | 971 | $43 | 0.0% | $31.93 | -16.3% | COM | 59156R108 |
| ORANY | ORANGE SA F | 2,500 | $43 | 0.0% | $12.40 | — | ADR | 684060106 |
| — | QAD INC | 2,002 | $43 | 0.0% | $21.48 | — | COM | 74727D306 |
| — | TIFFANY & CO | 576 | $42 | 0.0% | $70.58 | — | COM | 886547108 |
| MFC | MANULIFE FINANCIAL F | 2,964 | $42 | 0.0% | $17.70 | -24.3% | FGC | 56501R106 |
| DXCM | DEXCOM INC | 600 | $41 | 0.0% | $15.84 | +5.5% | COM | 252131107 |
| — | PORTOLA PHARMACEUTL | 2,000 | $41 | 0.0% | $26.00 | — | COM | 737010108 |
| HAIN | HAIN CELESTIAL GROUP | 1,000 | $41 | 0.0% | $50.94 | -26.3% | COM | 405217100 |
| — | MFS MULTIMARKET INCOME C | 6,800 | $40 | 0.0% | $6.62 | — | CEM | 552737108 |
| — | HOWARD HUGHES CORP | 376 | $40 | 0.0% | $71.81 | — | COM | 44267D107 |
| IEMG | ISHARES CORE MSCI | 954 | $40 | 0.0% | $47.79 | — | UIE | 46434G103 |
| RRC | RANGE RESOURCES CORP | 1,230 | $40 | 0.0% | $64.59 | -57.0% | COM | 75281A109 |
| — | BLACKROCK MUNICIPAL INCO | 2,475 | $39 | 0.0% | $14.55 | — | CEM | 09249N101 |
| — | NAVIOS MARITIME ACQSTN F | 24,640 | $39 | 0.0% | $1.58 | — | FGO | Y62159101 |
| HDV | ISHARES CORE HIGH | 500 | $39 | 0.0% | $78.00 | — | UIE | 46429B663 |
| — | BB&T CORPORATION | 1,177 | $39 | 0.0% | $38.95 | — | COM | 054937107 |
| VGK | VANGUARD FTSE EUROPE | 800 | $39 | 0.0% | $52.33 | — | UIE | 922042874 |
| — | ALCOA INC | 4,005 | $38 | 0.0% | $9.12 | — | COM | 013817101 |
| — | POWERSHARES DB | 1,850 | $38 | 0.0% | $27.94 | — | UIE | 73936B408 |
| BCE | BCE INC F | 840 | $38 | 0.0% | $23.19 | +0.3% | FGC | 05534B760 |
| IWS | ISHARES RUSSELL MID CAP | 538 | $38 | 0.0% | $73.75 | — | UIE | 464287473 |
| JJSF | J & J SNACK FOOD COR | 350 | $38 | 0.0% | $62.86 | +45.3% | COM | 466032109 |
| — | EMC CORP MASS | 1,425 | $38 | 0.0% | $25.86 | — | COM | 268648102 |
| INFY | INFOSYS LTD SPON F | 1,944 | $37 | 0.0% | $26.75 | — | ADR | 456788108 |
| HPE | HEWLETT PACKARD ENTE | 2,080 | $37 | 0.0% | $6.50 | -2.0% | COM | 42824C109 |
| FITB | FIFTH THIRD BANCORP | 2,221 | $37 | 0.0% | $13.88 | -16.4% | COM | 316773100 |
| IWM | ISHARES RUSSELL 2000 | 330 | $37 | 0.0% | $111.75 | — | UIE | 464287655 |
| VFC | VF CORPORATION | 572 | $37 | 0.0% | $77.32 | -24.9% | COM | 918204108 |
| — | APACHE CORP | 750 | $37 | 0.0% | $84.00 | — | COM | 037411105 |
| — | L-3 COMMUNICATIONS | 300 | $36 | 0.0% | $84.37 | — | COM | 502424104 |
| — | SUNTRUST BANKS INC | 1,000 | $36 | 0.0% | $41.20 | — | COM | 867914103 |
| UAA | UNDER ARMOUR INC | 420 | $36 | 0.0% | $20.41 | +93.3% | COM | 904311107 |
| SJM | J M SMUCKER CO | 275 | $36 | 0.0% | $74.64 | +25.2% | COM | 832696405 |
| — | BEMIS CO INC | 700 | $36 | 0.0% | $40.00 | — | COM | 081437105 |
| — | CR BARD INCORPORATE | 173 | $35 | 0.0% | $146.34 | — | COM | 067383109 |
| DVN | DEVON ENERGY CORP | 1,262 | $35 | 0.0% | $51.79 | -67.2% | COM | 25179M103 |
| FC | FRANKLIN COVEY CO | 2,000 | $35 | 0.0% | $17.99 | -5.1% | COM | 353469109 |
| — | EARTHLINK HOLDINGS | 6,100 | $35 | 0.0% | $3.61 | — | COM | 27033X101 |
| XRAY | DENTSPLY SIRONA INC | 544 | $34 | 0.0% | $58.93 | 0.0% | COM | 24906P109 |
| — | TESORO CORPORATION | 400 | $34 | 0.0% | $85.00 | — | COM | 881609101 |
| NVS | NOVARTIS AG F | 463 | $34 | 0.0% | $69.63 | — | ADR | 66987V109 |
| NWE | NORTHWESTERN CORP | 550 | $34 | 0.0% | $35.30 | +8.6% | COM | 668074305 |
| SEE | SEALED AIR CORP | 700 | $34 | 0.0% | $17.60 | +109.9% | COM | 81211K100 |
| — | WILLIAMS PARTNERS LP LP | 1,664 | $34 | 0.0% | $49.28 | — | MLP | 96949L105 |
| — | TOTAL S A F | 750 | $34 | 0.0% | $52.81 | — | ADR | 89151E109 |
| — | CHESAPEAKE ENERGY CO | 7,914 | $33 | 0.0% | $19.38 | — | COM | 165167107 |
| — | TUESDAY MORNING CORP | 4,000 | $33 | 0.0% | $14.44 | — | COM | 899035505 |
| AEE | AMEREN CORPORATION | 649 | $33 | 0.0% | $27.78 | +24.2% | COM | 023608102 |
| — | GUGGENHEIM S&P 500 EQUAL | 231 | $33 | 0.0% | $142.86 | — | UIE | 78355W841 |
| GLRE | GREENLIGHT CAPITAL F | 1,500 | $33 | 0.0% | $25.55 | -22.1% | FGO | G4095J109 |
| XLU | SELECT SECTOR UTI SELECT | 644 | $32 | 0.0% | $44.13 | — | UIE | 81369Y886 |
| — | GUGGENHEIM SP 500 TOP 50 | 219 | $32 | 0.0% | $146.12 | — | UIE | 78355W205 |
| DASTY | DASSAULT SYSTEMS SA F | 400 | $32 | 0.0% | $90.00 | — | ADR | 237545108 |
| ETR | ENTERGY CORP | 405 | $32 | 0.0% | $19.08 | +29.6% | COM | 29364G103 |
| — | JOHNSON CONTROLS INC | 822 | $32 | 0.0% | $36.73 | — | COM | 478366107 |
| SCHM | CHARLES SCHWAB US MC | 800 | $32 | 0.0% | $40.05 | — | UIE | 808524508 |
| — | DEUTSCHE BK C 6.55% PFD | 1,282 | $31 | 0.0% | $25.90 | — | PRE | 25153X208 |
| CRM | SALESFORCE COM | 425 | $31 | 0.0% | $44.85 | +51.7% | COM | 79466L302 |
| REFR | RESEARCH FRONTIERS | 6,850 | $31 | 0.0% | $3.80 | +18.1% | COM | 760911107 |
| VOT | VANGUARD MID CAP GROWTH | 310 | $31 | 0.0% | $101.05 | — | UIE | 922908538 |
| FCX | FREEPORT MCMORAN INC | 3,000 | $31 | 0.0% | $6.37 | 0.0% | COM | 35671D857 |
| TXN | TEXAS INSTRUMENTS | 528 | $30 | 0.0% | $29.44 | +37.6% | COM | 882508104 |
| ITW | ILLINOIS TOOL WORKS | 297 | $30 | 0.0% | $61.28 | +19.5% | COM | 452308109 |
| CHKP | CHECK PT SOFTWARE F | 339 | $30 | 0.0% | $76.18 | +5.5% | FGO | M22465104 |
| NKE | NIKE INC | 474 | $29 | 0.0% | $49.01 | +8.5% | COM | 654106103 |
| — | DOW CHEMICAL COMPANY | 571 | $29 | 0.0% | $47.29 | — | COM | 260543103 |
| DLR | DIGITAL REALTY TRUST | 330 | $29 | 0.0% | $44.68 | +28.3% | RET | 253868103 |
| — | BAKER HUGHES INC | 658 | $29 | 0.0% | $56.66 | — | COM | 057224107 |
| — | BT GROUP PLC F | 900 | $29 | 0.0% | $49.44 | — | ADR | 05577E101 |
| VV | VANGUARD LARGE CAP ETF | 295 | $28 | 0.0% | $74.58 | — | UIE | 922908637 |
| — | BUNGE LIMITED F | 500 | $28 | 0.0% | $56.00 | — | FGO | G16962105 |
| DTE | DTE ENERGY COMPANY | 312 | $28 | 0.0% | $51.03 | +1.9% | COM | 233331107 |
| SHAK | SHAKE SHACK | 738 | $28 | 0.0% | $46.13 | -22.0% | COM | 819047101 |
| — | SYNGENTA AG F | 340 | $28 | 0.0% | $79.41 | — | ADR | 87160A100 |
| — | SPIRIT AEROSYSTEMS | 600 | $27 | 0.0% | $28.33 | — | COM | 848574109 |
| XMVFX | BLACKROCK MUNIVEST CF | 2,500 | $27 | 0.0% | $10.00 | — | CEM | 09253R105 |
| TRIP | TRIPADVISOR INC | 400 | $27 | 0.0% | $72.31 | -18.6% | COM | 896945201 |
| VGT | VANGUARD INFORMATION | 242 | $27 | 0.0% | $105.42 | — | UIE | 92204A702 |
| VIS | VANGUARD INDUSTRIALS | 256 | $27 | 0.0% | $105.47 | — | UIE | 92204A603 |
| — | L BRANDS INC | 304 | $27 | 0.0% | $84.06 | — | COM | 501797104 |
| MOS | MOSAIC CO | 1,000 | $27 | 0.0% | $46.26 | -53.3% | COM | 61945C103 |
| — | WESTERN ASST EMER MKT IN | 2,625 | $27 | 0.0% | $15.12 | — | CEM | 95766E103 |
| — | CLEARBRIDGE ENERGY MLP C | 2,000 | $27 | 0.0% | $28.00 | — | CEM | 184692101 |
| — | RELYPSA INC | 2,000 | $27 | 0.0% | $28.50 | — | COM | 759531106 |
| — | CYTRX CORP | 10,000 | $27 | 0.0% | $2.70 | — | COM | 232828509 |
| — | NATIONAL RESEARCH | 750 | $26 | 0.0% | $34.67 | — | COM | 637372301 |
| CTSH | COGNIZANT TECH SOLU | 409 | $26 | 0.0% | $52.84 | -2.5% | COM | 192446102 |
| HSBC | HSBC HLDGS PLC F | 825 | $26 | 0.0% | $51.59 | — | ADR | 404280406 |
| VLO | VALERO ENERGY CORP | 400 | $26 | 0.0% | $37.47 | +14.4% | COM | 91913Y100 |
| UDR | UDR INC. | 672 | $26 | 0.0% | $18.36 | +37.3% | RET | 902653104 |
| PVH | PVH CORP | 264 | $26 | 0.0% | $116.10 | -33.2% | COM | 693656100 |
| HPQ | HP INC. | 2,080 | $26 | 0.0% | $9.12 | -15.5% | COM | 40434L105 |
| EIS | ISHARES MSCI ISRAEL | 528 | $25 | 0.0% | $53.03 | — | UIE | 464286632 |
| CWB | SPDR BARCLAYS CNV | 575 | $25 | 0.0% | $46.96 | — | UIE | 78464A359 |
| — | ZIOPHARM ONCOLOGY | 3,350 | $25 | 0.0% | $11.94 | — | COM | 98973P101 |
| SNY | SANOFI SPOND F | 627 | $25 | 0.0% | $48.40 | — | ADR | 80105N105 |
| GLW | CORNING INC | 1,192 | $25 | 0.0% | $11.61 | +22.8% | COM | 219350105 |
| NUE | NUCOR CORP | 520 | $25 | 0.0% | $42.31 | -23.3% | COM | 670346105 |
| EWH | ISHARES MSCI HONG KONG | 1,250 | $25 | 0.0% | $19.20 | — | UIE | 464286871 |
| — | BERRY PLASTICS GROUP | 700 | $25 | 0.0% | $27.71 | — | COM | 08579W103 |
| CNI | CANADIAN NATL RAILWY F | 400 | $25 | 0.0% | $52.62 | -11.2% | FGC | 136375102 |
| SCI | SERVICE CORP INTL | 1,000 | $25 | 0.0% | $23.69 | 0.0% | COM | 817565104 |
| BCRX | BIOCRYST PHARMACEUTL | 9,000 | $25 | 0.0% | $1.42 | +212.9% | COM | 09058V103 |
| — | ROUSE PROPERTIES IN | 1,346 | $25 | 0.0% | $18.33 | — | RET | 779287101 |
| SYY | SYSCO CORPORATION | 530 | $25 | 0.0% | $31.51 | +5.9% | COM | 871829107 |
| — | OUTERWALL INC | 660 | $24 | 0.0% | $50.00 | — | COM | 690070107 |
| NAVI | NAVIENT CORP | 2,000 | $24 | 0.0% | $16.58 | -37.3% | COM | 63938C108 |
| HALO | HALOZYME THERAPEUTIC | 2,538 | $24 | 0.0% | $12.45 | -24.4% | COM | 40637H109 |
| ADBE | ADOBE SYSTEMS INC | 256 | $24 | 0.0% | $55.37 | +56.5% | COM | 00724F101 |
| — | CBS CORP | 430 | $24 | 0.0% | $50.43 | — | COM | 124857202 |
| PHYS | SPROTT PHYSICAL GOLD ETV | 2,400 | $24 | 0.0% | $9.79 | — | CEM | 85207H104 |
| — | TETRAPHASE PHARMA | 5,000 | $23 | 0.0% | $10.00 | — | COM | 88165N105 |
| WPP | W P P PLC F | 200 | $23 | 0.0% | $105.00 | — | ADR | 92937A102 |
| — | AETNA INC | 201 | $23 | 0.0% | $109.50 | — | COM | 00817Y108 |
| — | AMAG PHARMA INC | 1,000 | $23 | 0.0% | $23.00 | — | COM | 00163U106 |
| — | TYCO INTL PLC F | 604 | $22 | 0.0% | $43.84 | — | FGO | G91442106 |
| — | REALOGY HOLDINGS CO | 600 | $22 | 0.0% | $38.33 | — | COM | 75605Y106 |
| VIVHY | VIVENDI SA F | 1,033 | $22 | 0.0% | $28.07 | — | ADR | 92852T201 |
| FUL | FULLER H B CO | 500 | $21 | 0.0% | $36.92 | -10.7% | COM | 359694106 |
| — | CBRE CLARION GLOBAL REAL | 2,656 | $21 | 0.0% | $7.91 | — | CEM | 12504G100 |
| — | COHEN STEERS QUAL INCOME | 1,668 | $21 | 0.0% | $12.59 | — | CEM | 19247L106 |
| — | JOY GLOBAL INC | 1,300 | $21 | 0.0% | $46.53 | — | COM | 481165108 |
| EFV | ISHARES MSCI EAFE VALUE | 458 | $21 | 0.0% | $52.40 | — | UIE | 464288877 |
| LUV | SOUTHWEST AIRLINES | 473 | $21 | 0.0% | $38.60 | -6.2% | COM | 844741108 |
| DHR | DANAHER CORP | 220 | $21 | 0.0% | $29.75 | +22.6% | COM | 235851102 |
| — | RICE ENERGY INC | 1,500 | $21 | 0.0% | $21.75 | — | COM | 762760106 |
| HAL | HALLIBURTON CO HLDG | 600 | $21 | 0.0% | $35.42 | -23.9% | COM | 406216101 |
| SM | SM ENERGY CO | 1,047 | $20 | 0.0% | $68.14 | -82.0% | COM | 78454L100 |
| EXC | EXELON CORPORATION | 557 | $20 | 0.0% | $21.20 | -25.3% | COM | 30161N101 |
| — | MARKET VECTORS GOLD | 1,024 | $20 | 0.0% | $20.81 | — | UIE | 57060U100 |
| — | MONSANTO CO | 228 | $20 | 0.0% | $103.58 | — | COM | 61166W101 |
| — | LINEAR TECHNOLOGY CO | 450 | $20 | 0.0% | $35.52 | — | COM | 535678106 |
| — | SYMANTEC CORP | 1,100 | $20 | 0.0% | $25.45 | — | COM | 871503108 |
| — | NUVEEN MUNICIPAL ADVANTA | 1,400 | $20 | 0.0% | $14.29 | — | CEM | 67062H106 |
| — | NUSTAR ENERGY LP LP | 500 | $20 | 0.0% | $60.00 | — | MLP | 67058H102 |
| CPB | CAMPBELL SOUP CO | 308 | $20 | 0.0% | $35.71 | +20.5% | COM | 134429109 |
| BIIB | BIOGEN INC | 73 | $19 | 0.0% | $376.56 | -29.9% | COM | 09062X103 |
| LNC | LINCOLN NATIONAL CO | 481 | $19 | 0.0% | $36.48 | -26.6% | COM | 534187109 |
| — | POWERSHARES GLOBAL WATER | 900 | $19 | 0.0% | $20.53 | — | UIE | 73936T623 |
| PRGO | PERRIGO CO PLC F | 152 | $19 | 0.0% | $145.33 | -5.9% | FGO | G97822103 |
| NOC | NORTHROP GRUMMAN CO | 95 | $19 | 0.0% | $141.36 | +13.9% | COM | 666807102 |
| — | MORGAN STANL 6.625% PFD | 700 | $19 | 0.0% | $25.71 | — | PRE | 61762V507 |
| — | FRONTIER COMM CO | 3,184 | $18 | 0.0% | $6.14 | — | COM | 35906A108 |
| VNQI | VANGUARD GLBAL EX US | 332 | $18 | 0.0% | $54.22 | — | UIE | 922042676 |
| ENB | ENBRIDGE INC F | 452 | $18 | 0.0% | $28.45 | -32.5% | FGC | 29250N105 |
| IEZ | ISHARES US OIL EQUIP SER | 500 | $18 | 0.0% | $52.00 | — | UIE | 464288844 |
| RHHBY | ROCHE HLDG AG F | 600 | $18 | 0.0% | $38.33 | — | ADR | 771195104 |
| TFI | SPDR NUVEEN BARCLAYS MUN | 357 | $18 | 0.0% | $50.42 | — | UIE | 78468R721 |
| PBI | PITNEY BOWES INC | 831 | $18 | 0.0% | $16.40 | +15.8% | COM | 724479100 |
| ZBH | ZIMMER BIOMET HLDGS | 173 | $18 | 0.0% | $77.06 | +15.8% | COM | 98956P102 |
| — | DEINOVE ORDF | 3,850 | $17 | 0.0% | $4.42 | — | UFO | F2959N100 |
| SWKS | SKYWORKS SOLUTIONS | 218 | $17 | 0.0% | $68.24 | -19.1% | COM | 83088M102 |
| AB | ALLIANCEBERNSTEIN HL LP | 727 | $17 | 0.0% | $23.38 | — | MLP | 01881G106 |
| BAX | BAXTER INTERNATIONAL | 405 | $17 | 0.0% | $32.47 | 0.0% | COM | 071813109 |
| — | DIGITALGLOBE INC | 1,000 | $17 | 0.0% | $19.00 | — | COM | 25389M877 |
| — | 21ST CENT FOX | 610 | $17 | 0.0% | $32.79 | — | COM | 90130A200 |
| — | CRESCENT PT ENERGY CORPF | 1,200 | $17 | 0.0% | $38.33 | — | FGO | 22576C101 |
| VFH | VANGUARD FINANCIALS ETF | 370 | $17 | 0.0% | $45.95 | — | UIE | 92204A405 |
| — | BAXALTA INCORPORATED | 400 | $16 | 0.0% | $40.00 | — | COM | 07177M103 |
| BXMT | BLACKSTONE MTG TR | 600 | $16 | 0.0% | $26.67 | — | RET | 09257W100 |
| NI | NISOURCE INC HOLDING | 666 | $16 | 0.0% | $9.71 | +61.3% | COM | 65473P105 |
| DFE | WISDOMTREE EUROPE SMLCP | 278 | $16 | 0.0% | $57.55 | — | UIE | 97717W869 |
| — | SALIENT MIDSTREAM & MLP | 2,000 | $16 | 0.0% | $23.00 | — | CEM | 79471V105 |
| PEG | PUB SVC ENTERPISE GP | 334 | $16 | 0.0% | $28.33 | +6.5% | COM | 744573106 |
| XLV | SELECT SECTOR HEALTH | 233 | $16 | 0.0% | $65.73 | — | UIE | 81369Y209 |
| CMG | CHIPOTLE MEXICAN GRL | 35 | $16 | 0.0% | $11.45 | -16.9% | COM | 169656105 |
| — | WELLS FARGO & CO 18 WTS | 1,000 | $16 | 0.0% | $20.00 | — | WAR | 949746119 |
| IEFA | ISHARES CORE MSCI EAFE | 295 | $16 | 0.0% | $58.93 | — | UIE | 46432F842 |
| VAC | MARRIOTT VACATIONS | 217 | $15 | 0.0% | $47.53 | +19.0% | COM | 57164Y107 |
| IXG | ISHARES GLOBAL | 309 | $15 | 0.0% | $48.54 | — | UIE | 464287333 |
| — | UNILEVER PLC F | 340 | $15 | 0.0% | $38.89 | — | ADR | 904767704 |
| — | VIACOM INC | 371 | $15 | 0.0% | $57.52 | — | COM | 92553P201 |
| — | COHEN STEERS REIT PREFER | 800 | $15 | 0.0% | $16.25 | — | CEM | 19247X100 |
| SCZ | ISHARES MSCI EAFE SMALL | 299 | $15 | 0.0% | $49.25 | — | UIE | 464288273 |
| — | COLUMBIA PIPELINE GR | 590 | $15 | 0.0% | $18.64 | — | COM | 198280109 |
| IVZ | INVESCO LTD F | 495 | $15 | 0.0% | $23.26 | -20.9% | FGO | G491BT108 |
| — | COUSINS PROPERTIES | 1,475 | $15 | 0.0% | $10.17 | — | COM | 222795106 |
| XBI | SPDR S&P BIOTECH ETF IV | 300 | $15 | 0.0% | $50.00 | — | UIE | 78464A870 |
| — | RECKITT BENCKISE GP F | 700 | $14 | 0.0% | $17.14 | — | ADR | 756255204 |
| HMC | HONDA MOTOR CO LTD F | 500 | $14 | 0.0% | $38.00 | — | ADR | 438128308 |
| — | ZYNGA INC | 6,126 | $14 | 0.0% | $3.22 | — | COM | 98986T108 |
| PNW | PINNACLE WEST CAP | 188 | $14 | 0.0% | $43.61 | +6.5% | COM | 723484101 |
| AOCIF | AUTOCANADA INC F | 1,000 | $14 | 0.0% | $28.51 | -56.3% | FGC | 05277B209 |
| — | VERIFONE SYSTEMS INC | 500 | $14 | 0.0% | $34.00 | — | COM | 92342Y109 |
| TER | TERADYNE INCORPORATE | 668 | $14 | 0.0% | $15.87 | +16.1% | COM | 880770102 |
| — | KAYNE ANDERSON MLP INVES | 838 | $14 | 0.0% | $35.13 | — | CEM | 486606106 |
| — | NUVEEN NEW JERSEY DIV AD | 984 | $14 | 0.0% | $13.21 | — | CEM | 67069Y102 |
| — | GLOBALSTAR INC | 9,571 | $14 | 0.0% | $1.46 | — | COM | 378973408 |
| — | PEOPLES UNITED FINL | 833 | $13 | 0.0% | $14.41 | — | COM | 712704105 |
| — | COHEN AND STEERS INFRAST | 637 | $13 | 0.0% | $20.86 | — | CEM | 19248A109 |
| VOX | VANGUARD | 144 | $13 | 0.0% | $76.39 | — | UIE | 92204A884 |
| ORI | OLD REPUBLIC INTL CO | 700 | $13 | 0.0% | $11.00 | -21.2% | COM | 680223104 |
| SLM | SLM CORPORATION | 2,000 | $13 | 0.0% | $16.91 | -64.2% | COM | 78442P106 |
| EIX | EDISON INTERNATIONAL | 177 | $13 | 0.0% | $42.55 | +2.4% | COM | 281020107 |
| M | MACYS INC | 285 | $13 | 0.0% | $45.45 | -9.1% | COM | 55616P104 |
| — | BUCKEYE PARTNERS LP LP | 190 | $13 | 0.0% | $45.31 | — | MLP | 118230101 |
| — | ADT CORP | 302 | $12 | 0.0% | $47.15 | — | COM | 00101J106 |
| — | CINCINNATI BELL INC | 3,000 | $12 | 0.0% | $2.67 | — | COM | 171871106 |
| — | ACORDA THERAPEUTICS | 460 | $12 | 0.0% | $41.30 | — | COM | 00484M106 |
| AWK | AMERICAN WATER WORKS | 169 | $12 | 0.0% | $43.91 | +22.6% | COM | 030420103 |
| RY | ROYAL BANK OF CANADA F | 200 | $12 | 0.0% | $64.38 | -19.5% | FGC | 780087102 |
| — | ULTIMATE SOFTWARE GP | 60 | $12 | 0.0% | $200.00 | — | COM | 90385D107 |
| — | WSTRN ASSET MUN DEF OPTY | 500 | $12 | 0.0% | $24.00 | — | COM | 95768A109 |
| — | MANITOWOC FOODSRVE | 786 | $12 | 0.0% | $15.27 | — | COM | 563568104 |
| WTW | WILLIS TOWERS WATSON F | 92 | $11 | 0.0% | $100.14 | 0.0% | FGO | G96629103 |
| — | HALYARD HEALTH INC | 374 | $11 | 0.0% | $41.04 | — | COM | 40650V100 |
| — | EATON VANCE NATNL MUNICI | 500 | $11 | 0.0% | $22.00 | — | CEM | 27829L105 |
| — | LIBERTY INTERACTV | 416 | $11 | 0.0% | $24.04 | — | COM | 53071M104 |
| WAFD | WASHINGTON FEDERAL | 500 | $11 | 0.0% | $16.13 | 0.0% | COM | 938824109 |
| — | AGRIUM INC F | 125 | $11 | 0.0% | $104.00 | — | FGC | 008916108 |
| WELL | WELLTOWER INC | 153 | $11 | 0.0% | $44.80 | -0.9% | COM | 95040Q104 |
| COLL | COLLEGIUM PHARMACEUT | 610 | $11 | 0.0% | $18.18 | 0.0% | COM | 19459J104 |
| — | BIND THERAPEUTICS | 5,000 | $11 | 0.0% | $2.20 | — | COM | 05548N107 |
| NWSA | NEWS CORP | 841 | $11 | 0.0% | $13.43 | -21.7% | COM | 65249B109 |
| TU | TELUS CORP F | 300 | $10 | 0.0% | $17.16 | -16.1% | FGC | 87971M103 |
| KMT | KENNAMETAL INC CAP | 450 | $10 | 0.0% | $40.00 | -63.0% | COM | 489170100 |
| — | LIBERTY MEDIA CORP | 260 | $10 | 0.0% | $47.63 | — | COM | 531229300 |
| VDC | VANGUARD CONSUMER | 75 | $10 | 0.0% | $133.33 | — | UIE | 92204A207 |
| — | ORBCOMM INC | 1,000 | $10 | 0.0% | $10.00 | — | COM | 68555P100 |
| WMMVY | WAL-MART DE MEX SAB F | 444 | $10 | 0.0% | $24.77 | — | ADR | 93114W107 |
| — | POWERSHARES PREFERRED | 700 | $10 | 0.0% | $14.29 | — | UIE | 73936T565 |
| — | MANITEX INTL | 2,000 | $10 | 0.0% | $7.00 | — | COM | 563420108 |
| XLB | SPDR FUND MATERIALS | 225 | $10 | 0.0% | $44.44 | — | UIE | 81369Y100 |
| — | NEW SENIOR INV GRP | 999 | $10 | 0.0% | $16.02 | — | COM | 648691103 |
| WMB | WILLIAMS COMPANIES | 600 | $10 | 0.0% | $9.91 | 0.0% | COM | 969457100 |
| MPLX | MPLX LP LP | 327 | $10 | 0.0% | $30.58 | — | MLP | 55336V100 |
| HST | HOST HOTELS & RESORT | 554 | $9 | 0.0% | $11.10 | -8.8% | RET | 44107P104 |
| — | FLEX PHARMA INC | 850 | $9 | 0.0% | $12.94 | — | COM | 33938A105 |
| — | BEACON ROOFING SUPPL | 215 | $9 | 0.0% | $41.86 | — | COM | 073685109 |
| — | BOSTON PROPER 5.25% PFD | 350 | $9 | 0.0% | $25.71 | — | PRE | 101121408 |
| — | NEW MEDIA INV GRP | 520 | $9 | 0.0% | $23.31 | — | COM | 64704V106 |
| CAH | CARDINAL HEALTH INC | 108 | $9 | 0.0% | $41.67 | +46.8% | COM | 14149Y108 |
| IWP | ISHARES RUSSELL MID CAP | 100 | $9 | 0.0% | $89.70 | — | UIE | 464287481 |
| — | HESS CORPORATION | 167 | $9 | 0.0% | $69.35 | — | COM | 42809H107 |
| — | POWERSHARES WATER RESC | 400 | $9 | 0.0% | $20.00 | — | UIE | 73935X575 |
| — | QAD INC CL B | 500 | $9 | 0.0% | $18.00 | — | COM | 74727D207 |
| — | FERRELLGAS PARTNERS LP | 520 | $9 | 0.0% | $17.31 | — | MLP | 315293100 |
| — | FLAHERTY CRUMRINE PRF SE | 450 | $9 | 0.0% | $20.00 | — | CEM | 338478100 |
| NMR | NOMURA HOLDINGS F | 2,000 | $9 | 0.0% | $8.00 | — | ADR | 65535H208 |
| — | CALUMET SPECIALTY PR LP | 800 | $9 | 0.0% | $11.25 | — | MLP | 131476103 |
| — | HEIDRICK&STRUGGLES | 400 | $9 | 0.0% | $15.00 | — | COM | 422819102 |
| EARN | ELLINGTON RES MTG | 750 | $9 | 0.0% | $16.00 | — | RET | 288578107 |
| JKHY | HENRY JACK & ASSOC | 110 | $9 | 0.0% | $71.28 | 0.0% | COM | 426281101 |
| FIZZ | NATIONAL BEVERAGE CO | 216 | $9 | 0.0% | $15.18 | 0.0% | COM | 635017106 |
| — | HAWAIIAN HOLDINGS | 180 | $8 | 0.0% | $19.15 | — | COM | 419879101 |
| AGRO | ADECOAGRO SA F | 700 | $8 | 0.0% | $6.08 | +77.7% | FGO | L00849106 |
| HCSG | HEALTHCARE SVC GROUP | 214 | $8 | 0.0% | $36.36 | -4.4% | COM | 421906108 |
| — | NEW YORK CMNTY BANCO | 478 | $8 | 0.0% | $18.96 | — | COM | 649445103 |
| — | RESTORATION HARDWARE | 200 | $8 | 0.0% | $100.00 | — | COM | 761283100 |
| PWCDF | POWER CORP CANADA F | 350 | $8 | 0.0% | $15.63 | -19.4% | FGC | 739239101 |
| CSX | CSX CORP | 300 | $8 | 0.0% | $20.00 | -64.9% | COM | 126408103 |
| DGX | QUEST DIAGNOSTIC INC | 106 | $8 | 0.0% | $46.66 | +18.2% | COM | 74834L100 |
| — | SILVER WHEATON CORP F | 500 | $8 | 0.0% | $12.00 | — | FGC | 828336107 |
| GNTX | GENTEX CORP | 500 | $8 | 0.0% | $16.16 | -9.9% | COM | 371901109 |
| GGG | GRACO INCORPORATED | 93 | $8 | 0.0% | $21.90 | 0.0% | COM | 384109104 |
| ADI | ANALOG DEVICES INC | 140 | $8 | 0.0% | $50.62 | -13.1% | COM | 032654105 |
| — | CHENIERE ENGY PTNRS LP | 365 | $7 | 0.0% | $24.66 | — | MLP | 16411W108 |
| VRSK | VERISK ANALYTICS INC | 85 | $7 | 0.0% | $72.59 | -3.8% | COM | 92345Y106 |
| ROP | ROPER TECHNOLOGIES | 37 | $7 | 0.0% | $172.39 | -5.9% | COM | 776696106 |
| CHE | CHEMED CORPORATION | 50 | $7 | 0.0% | $141.95 | -8.4% | COM | 16359R103 |
| — | PWRSHRS DWA ENERGY MNTM | 220 | $7 | 0.0% | $35.87 | — | UIE | 73935X385 |
| — | HEARTLAND PAYMNT SYS | 77 | $7 | 0.0% | $90.91 | — | COM | 42235N108 |
| MTN | VAIL RESORTS INC | 50 | $7 | 0.0% | $67.63 | +85.1% | COM | 91879Q109 |
| LSTR | LANDSTAR SYSTEM INC | 106 | $7 | 0.0% | $66.04 | — | COM | 515098101 |
| AME | AMETEK INC | 134 | $7 | 0.0% | $48.45 | -8.0% | COM | 031100100 |
| DTEGY | DEUTSCHE TELEKOM AG F | 380 | $7 | 0.0% | $18.42 | — | ADR | 251566105 |
| — | NORDSTROM INC | 119 | $7 | 0.0% | $84.03 | — | COM | 655664100 |
| BOH | BANK OF HAWAII CORP | 100 | $7 | 0.0% | $43.91 | 0.0% | COM | 062540109 |
| — | C E B INCORPORATED | 106 | $7 | 0.0% | $66.04 | — | COM | 125134106 |
| BNS | BANK OF NOVA SCOTIA F | 150 | $7 | 0.0% | $31.00 | -17.8% | FGC | 064149107 |
| BMI | BADGER METER INC | 95 | $6 | 0.0% | $28.14 | 0.0% | COM | 056525108 |
| BMO | BANK OF MONTREAL F | 100 | $6 | 0.0% | $40.79 | -9.8% | FGC | 063671101 |
| WDFC | WD-40 COMPANY | 60 | $6 | 0.0% | $88.52 | 0.0% | COM | 929236107 |
| MD | MEDNAX INC | 95 | $6 | 0.0% | $73.96 | -10.3% | COM | 58502B106 |
| LEA | LEAR CORPORATION | 50 | $6 | 0.0% | $88.18 | 0.0% | COM | 521865204 |
| — | CORESITE REALTY CORP | 92 | $6 | 0.0% | $43.48 | — | RET | 21870Q105 |
| — | GABELLI EQUITY CF | 1,072 | $6 | 0.0% | $5.60 | — | CEM | 362397101 |
| — | COLONY STARWOOD HMS | 232 | $6 | 0.0% | $25.86 | — | RET | 19625X102 |
| PJT | P J T PARTNERS INCOR | 247 | $6 | 0.0% | $20.55 | +12.6% | COM | 69343T107 |
| CASS | CASS INFORMATION SYS | 117 | $6 | 0.0% | $30.37 | 0.0% | COM | 14808P109 |
| SLF | SUN LIFE FINANCIAL F | 200 | $6 | 0.0% | $32.96 | -11.0% | FGC | 866796105 |
| THO | THOR INDUSTRIES INC | 91 | $6 | 0.0% | $45.48 | -0.9% | COM | 885160101 |
| — | SYNTEL INC | 117 | $6 | 0.0% | $51.28 | — | COM | 87162H103 |
| — | CHIMERIX INC | 1,177 | $6 | 0.0% | $38.23 | — | COM | 16934W106 |
| RLI | R L I CORP | 88 | $6 | 0.0% | $22.42 | 0.0% | COM | 749607107 |
| — | VALIDUS HOLDINGS LTD F | 125 | $6 | 0.0% | $40.00 | — | FGO | G9319H102 |
| — | TE CONNECTIVITY LTD F | 104 | $6 | 0.0% | $67.31 | — | FGO | H84989104 |
| SPYG | SPDR S&P 500 GROWTH ETF | 58 | $6 | 0.0% | $68.97 | — | UIE | 78464A409 |
| PSLV | SPROTT PHYS SILVER TR F | 1,000 | $6 | 0.0% | $6.00 | — | CEM | 85207K107 |
| — | BROADCOM LTD F | 41 | $6 | 0.0% | $146.34 | — | FGO | Y09827109 |
| IBDRY | IBERDROLA S A F | 210 | $6 | 0.0% | $23.81 | — | ADR | 450737101 |
| — | NATIONAL GRID PLC F | 78 | $6 | 0.0% | $64.10 | — | ADR | 636274300 |
| IP | INTERNATIONAL PAPER | 131 | $5 | 0.0% | $31.94 | -28.6% | COM | 460146103 |
| PRU | PRUDENTIAL FINANCIAL | 70 | $5 | 0.0% | $44.81 | 0.0% | COM | 744320102 |
| — | REYNOLDS AMERICAN | 98 | $5 | 0.0% | $75.38 | — | COM | 761713106 |
| — | NUVEEN NEW YORK AMT FREE | 383 | $5 | 0.0% | $13.05 | — | CEM | 670656107 |
| ROL | ROLLINS INC | 180 | $5 | 0.0% | $10.46 | +0.0% | COM | 775711104 |
| MJDLF | MAJOR DRILLING GRP F | 1,000 | $5 | 0.0% | $3.53 | +16.7% | FGC | 560909103 |
| AYI | ACUITY BRANDS INC | 25 | $5 | 0.0% | $210.07 | -4.9% | COM | 00508Y102 |
| — | C I T GROUP INC | 153 | $5 | 0.0% | $44.70 | — | COM | 125581801 |
| — | AMEC FOSTER WHEELER F | 831 | $5 | 0.0% | $13.24 | — | ADR | 00167X205 |
| KN | KNOWLES CORPORATION | 400 | $5 | 0.0% | $30.49 | -59.6% | COM | 49926D109 |
| CHD | CHURCH & DWIGHT CO | 58 | $5 | 0.0% | $37.51 | +2.3% | COM | 171340102 |
| — | MEDIVATION INC | 100 | $5 | 0.0% | $50.00 | — | COM | 58501N101 |
| — | INVESCO TRUST FOR INVT | 323 | $5 | 0.0% | $12.38 | — | CEM | 46131T101 |
| — | ETFS PHYSICAL PLATINUM | 50 | $5 | 0.0% | $100.00 | — | UIE | 26922V101 |
| TECH | BIO-TECHNE CORP | 58 | $5 | 0.0% | $21.34 | -3.0% | COM | 09073M104 |
| — | LEUCADIA NATIONAL CO | 300 | $5 | 0.0% | $16.67 | — | COM | 527288104 |
| LBRDK | LIBERTY BROADBAND CO | 80 | $5 | 0.0% | $47.17 | -0.2% | COM | 530307305 |
| PBA | PEMBINA PIPELINE CO F | 200 | $5 | 0.0% | $20.47 | -32.2% | FGC | 706327103 |
| — | GUGGENHEIM SOLAR ETF | 200 | $5 | 0.0% | $15.00 | — | UIE | 18383Q739 |
| — | STAPLES INC | 450 | $5 | 0.0% | $15.80 | — | COM | 855030102 |
| — | NEWCASTLE INVESTMENT | 1,101 | $5 | 0.0% | $4.05 | — | RET | 65105M603 |
| ORMP | ORAMED PHARMA | 700 | $5 | 0.0% | $6.24 | 0.0% | COM | 68403P203 |
| PYPL | PAYPAL HOLDINGS INCO | 134 | $5 | 0.0% | $35.85 | +0.5% | COM | 70450Y103 |
| IDV | ISHARES INTERNATIONAL | 176 | $5 | 0.0% | $33.50 | — | UIE | 464288448 |
| — | APOLLO GLOBAL MGMT LP | 300 | $5 | 0.0% | $16.67 | — | MLP | 037612306 |
| AJG | ARTHUR J GALLAGHER&C | 100 | $4 | 0.0% | $37.30 | -9.6% | COM | 363576109 |
| — | BLACKROCK ENERGY AND RES | 298 | $4 | 0.0% | $13.42 | — | CEM | 09250U101 |
| — | VALEANT PHARMA INTL F | 150 | $4 | 0.0% | $200.00 | — | FGC | 91911K102 |
| SHW | SHERWIN WILLIAMS CO | 13 | $4 | 0.0% | $85.82 | -7.0% | COM | 824348106 |
| CCJ | CAMECO CORPORATION F | 300 | $4 | 0.0% | $12.21 | -10.4% | FGC | 13321L108 |
| — | DILIGENT BOARD MBR ORDF | 900 | $4 | 0.0% | $4.44 | — | UFO | Q3191S103 |
| STAG | STAG INDUSTRIAL INC | 200 | $4 | 0.0% | $20.00 | — | RET | 85254J102 |
| NEOG | NEOGEN CORP | 87 | $4 | 0.0% | $20.40 | -6.6% | COM | 640491106 |
| — | DISCOVER FINANCIAL S | 70 | $4 | 0.0% | $63.82 | — | COM | 254709108 |
| — | NATIONAL OILWELL VAR | 125 | $4 | 0.0% | $80.00 | — | COM | 637071101 |
| — | ICONIX BRAND GROUP | 500 | $4 | 0.0% | $22.00 | — | COM | 451055107 |
| — | WESTERN FOREST PRODS F | 2,500 | $4 | 0.0% | $1.20 | — | FGC | 958211203 |
| BRO | BROWN & BROWN INC | 100 | $4 | 0.0% | $30.00 | -50.9% | COM | 115236101 |
| — | BP PRUDHOE BAY UNT | 300 | $4 | 0.0% | $93.33 | — | UIE | 055630107 |
| — | GRAN TIERRA ENERGY | 1,800 | $4 | 0.0% | $2.22 | — | COM | 38500T101 |
| — | BANK OF AMER 6.375% PFD | 166 | $4 | 0.0% | $24.10 | — | PRE | 060505617 |
| ACTG | ACACIA RESH ACACIA | 1,000 | $4 | 0.0% | $16.83 | -78.2% | COM | 003881307 |
| AMG | AFFILIATED MANAGERS | 16 | $3 | 0.0% | $166.43 | -18.8% | COM | 008252108 |
| — | BLACKROCK CREDIT ALLOCAT | 276 | $3 | 0.0% | $14.49 | — | CEM | 092508100 |
| FIS | FIDELITY NATL INFO | 48 | $3 | 0.0% | $53.32 | -5.1% | COM | 31620M106 |
| — | KAYNE ANDERSON ENERGY DE | 200 | $3 | 0.0% | $24.17 | — | CEM | 48660Q102 |
| — | ANSYS INC | 30 | $3 | 0.0% | $87.94 | — | COM | 03662Q105 |
| GM | GENERAL MOTORS CO | 101 | $3 | 0.0% | $25.23 | -3.8% | COM | 37045V100 |
| ARE | ALEXANDRIA REAL EST | 36 | $3 | 0.0% | $63.09 | -9.1% | RET | 015271109 |
| — | LAB CO OF AMER HLDG | 26 | $3 | 0.0% | $131.66 | — | COM | 50540R409 |
| LIFZF | LABRADOR IRON ORE F | 300 | $3 | 0.0% | $4.33 | -36.0% | FGC | 505440107 |
| — | SUPER MICRO COMPUTER | 100 | $3 | 0.0% | $20.00 | — | COM | 86800U104 |
| — | COMPUTER SERVICES | 78 | $3 | 0.0% | $38.46 | — | COM | 20539A105 |
| NGL | NGL ENERGY PARTNERS LP | 350 | $3 | 0.0% | $8.57 | — | MLP | 62913M107 |
| — | ITC HOLDINGS CORP | 65 | $3 | 0.0% | $46.15 | — | COM | 465685105 |
| — | TIME INC | 219 | $3 | 0.0% | $24.71 | — | COM | 887228104 |
| TSLA | TESLA MOTORS INC | 14 | $3 | 0.0% | $15.73 | -16.4% | COM | 88160R101 |
| MAC | THE MACERICH COMPANY | 34 | $3 | 0.0% | $88.24 | — | RET | 554382101 |
| EBAY | EBAY INC | 134 | $3 | 0.0% | $21.76 | -0.5% | COM | 278642103 |
| HRL | HORMEL FOODS CORP | 78 | $3 | 0.0% | $30.31 | +8.1% | COM | 440452100 |
| — | PRICELINE GROUP | 2 | $3 | 0.0% | $1125.00 | — | COM | 741503403 |
| SBNY | SIGNATURE BANK | 19 | $3 | 0.0% | $157.89 | — | COM | 82669G104 |
| BYDDF | BYD COMPANY LTD ORDF | 500 | $3 | 0.0% | $1.85 | -13.9% | UFO | Y1023R104 |
| — | MANITOWOC COMPANY | 786 | $3 | 0.0% | $15.27 | — | COM | 563571108 |
| RGA | REINSURANCE GP AMER | 28 | $3 | 0.0% | $90.56 | -2.8% | COM | 759351604 |
| CGNX | COGNEX CORP | 87 | $3 | 0.0% | $16.13 | 0.0% | COM | 192422103 |
| LPX | LOUISIANA PACIFIC CO | 93 | $2 | 0.0% | $15.87 | -0.4% | COM | 546347105 |
| — | REDHAT INC | 31 | $2 | 0.0% | $96.77 | — | COM | 756577102 |
| — | MENTOR GRAPHICS CORP | 84 | $2 | 0.0% | $23.81 | — | COM | 587200106 |
| MCHP | MICROCHIP TECHNOLOGY | 39 | $2 | 0.0% | $19.24 | -4.3% | COM | 595017104 |
| NEM | NEWMONT MINING CORP | 78 | $2 | 0.0% | $22.05 | -17.6% | COM | 651639106 |
| — | SANDRIDGE PERMIAN TR LP | 900 | $2 | 0.0% | $7.38 | — | MLP | 80007A102 |
| — | HEALTHSOUTH CORP | 58 | $2 | 0.0% | $34.48 | — | COM | 421924309 |
| NTRS | NORTHERN TRUST CORP | 31 | $2 | 0.0% | $54.64 | -12.4% | COM | 665859104 |
| PRTA | PROTHENA CORP PLC F | 48 | $2 | 0.0% | $25.37 | +54.2% | FGO | G72800108 |
| — | S B A COMMUNICATIONS | 24 | $2 | 0.0% | $125.00 | — | COM | 78388J106 |
| ODFL | OLD DOMINION FREIGHT | 26 | $2 | 0.0% | $19.95 | -1.3% | COM | 679580100 |
| A | AGILENT TECHNOLOGIES | 50 | $2 | 0.0% | $37.33 | -5.6% | COM | 00846U101 |
| MNST | MONSTER BEVERAGE COR | 16 | $2 | 0.0% | $24.14 | -7.8% | COM | 61174X109 |
| — | M M C NORILSK NICKEL F | 156 | $2 | 0.0% | $12.82 | — | ADR | 55315J102 |
| — | LIBERTY INTERACTV | 59 | $2 | 0.0% | $33.90 | — | COM | 53071M880 |
| KRC | KILROY REALTY CORP | 26 | $2 | 0.0% | $76.92 | — | RET | 49427F108 |
| — | CERNER CORP | 32 | $2 | 0.0% | $62.50 | — | COM | 156782104 |
| — | BARRICK GOLD CORP F | 172 | $2 | 0.0% | $17.44 | — | FGC | 067901108 |
| FBIN | FORTUNE BRANDS HM&S | 41 | $2 | 0.0% | $39.12 | -4.8% | COM | 34964C106 |
| — | EDUCATION REALTY TRU | 39 | $2 | 0.0% | $32.79 | — | RET | 28140H203 |
| — | EATON VANCE TAX MGD DVF | 200 | $2 | 0.0% | $10.00 | — | CEM | 27828N102 |
| AAL | AMERICAN AIRLS GROUP | 37 | $2 | 0.0% | $36.77 | +4.8% | COM | 02376R102 |
| AKAM | AKAMAI TECHNOLOGIES | 40 | $2 | 0.0% | $60.28 | -15.7% | COM | 00971T101 |
| AMAT | APPLIED MATERIALS | 100 | $2 | 0.0% | $18.74 | -13.2% | COM | 038222105 |
| — | ANNALY CAPIT 7.875% PFD | 67 | $2 | 0.0% | $29.85 | — | PRE | 035710508 |
| ESS | ESSEX PROPERTY TR | 7 | $2 | 0.0% | $164.61 | -3.9% | RET | 297178105 |
| CC | CHEMOURS COMPANY | 240 | $2 | 0.0% | $5.20 | -30.1% | COM | 163851108 |
| — | RBS CAP FDG T 6.08% PFD | 73 | $2 | 0.0% | $27.40 | — | PRE | 74928P207 |
| NWS | NEWS CORP | 152 | $2 | 0.0% | $14.97 | -26.4% | COM | 65249B208 |
| — | STERICYCLE INC | 15 | $2 | 0.0% | $125.00 | — | COM | 858912108 |
| LYV | LIVE NATION ENTMT | 72 | $2 | 0.0% | $13.89 | +57.3% | COM | 538034109 |
| — | WABCO HOLDINGS INC | 17 | $2 | 0.0% | $117.65 | — | COM | 92927K102 |
| BMRN | BIOMARIN PHARMACEUTL | 28 | $2 | 0.0% | $104.32 | -22.0% | COM | 09061G101 |
| — | CA INC | 55 | $2 | 0.0% | $29.87 | — | COM | 12673P105 |
| LBRDA | LIBERTY BROADBAND CO | 12 | $1 | 0.0% | $49.84 | -5.2% | COM | 530307107 |
| — | CALIFORNIA RESOURCES | 795 | $1 | 0.0% | $4.03 | — | COM | 13057Q107 |
| EVRC | EVERCEL INC | 466 | $1 | 0.0% | $0.20 | +17.1% | COM | 299759100 |
| DNOW | NOW INC | 31 | $1 | 0.0% | $33.70 | -54.4% | COM | 67011P100 |
| CNC | CENTENE CORP | 13 | $1 | 0.0% | $29.62 | +0.8% | COM | 15135B101 |
| SYF | SYNCHRONY FINANCIAL | 34 | $1 | 0.0% | $25.00 | -11.3% | COM | 87165B103 |
| — | TERRA TECH CORP | 5,000 | $1 | 0.0% | $0.40 | — | COM | 88102J100 |
| — | LIBERTY MEDIA CORP | 18 | $1 | 0.0% | $55.56 | — | COM | 531229102 |
| ZTS | ZOETIS INC | 33 | $1 | 0.0% | $37.22 | +5.6% | COM | 98978V103 |
| — | ENCANA CORPORATION F | 200 | $1 | 0.0% | $10.00 | — | FGC | 292505104 |
| PNR | PENTAIR PLC F | 24 | $1 | 0.0% | $36.17 | -23.9% | FGO | G7S00T104 |
| — | CRESTWOOD EQUITY LP LP | 64 | $1 | 0.0% | $15.63 | — | MLP | 226344208 |
| — | MALLINCKRODT PUB F | 12 | $1 | 0.0% | $166.67 | — | FGO | G5785G107 |
| — | ADAMS RES & ENERGY | 25 | $1 | 0.0% | $40.00 | — | COM | 006351308 |
| ARMK | ARAMARK | 25 | $1 | 0.0% | $20.07 | +1.2% | COM | 03852U106 |
| — | BOULDER GROWTH AND INCOM | 87 | $1 | 0.0% | $11.49 | — | CEM | 101507101 |
| KEYS | KEYSIGHT TECH INC | 25 | $1 | 0.0% | $32.07 | -21.8% | COM | 49338L103 |
| — | CALADRIUS BIOSCIENCE | 1,600 | $1 | 0.0% | $1.88 | — | COM | 128058104 |
| — | EATON VNCE MGD GLBL BUY | 108 | $1 | 0.0% | $10.96 | — | CEM | 27829C105 |
| BKH | BLACK HILLS CORP | 16 | $1 | 0.0% | $30.44 | +22.6% | COM | 092113109 |
| — | AK STEEL HOLDING CO | 14 | $0 | 0.0% | — | — | COM | 001547108 |
| AMD | ADVANCED MICRO DEVIC | 5 | $0 | 0.0% | $2.75 | -17.2% | COM | 007903107 |
| KTOS | KRATOS DEF & SEC SOL | 5 | $0 | 0.0% | $5.94 | -39.1% | COM | 50077B207 |
| LGND | LIGAND PHARMA | 1 | $0 | 0.0% | $60.78 | 0.0% | COM | 53220K504 |
| — | FUELCELL ENERGY INC | 41 | $0 | 0.0% | — | — | COM | 35952H502 |
| — | BED BATH & BEYOND | 1 | $0 | 0.0% | $56.60 | — | COM | 075896100 |
| — | G C P APPLIED TECHNO | 19 | $0 | 0.0% | — | — | COM | 36164Y101 |
| YLWDF | YELLOW MEDIA INCORPO F | 5 | $0 | 0.0% | $10.57 | -14.6% | FGC | 985572106 |
| — | IMATION CORP | 100 | $0 | 0.0% | — | — | COM | 45245A107 |
| — | CONCURRENT COMPUTER | 32 | $0 | 0.0% | — | — | COM | 206710402 |
| NOK | NOKIA CORP SPON F | 17 | $0 | 0.0% | — | — | ADR | 654902204 |
| — | XOMA CORP | 3 | $0 | 0.0% | — | — | COM | 98419J107 |
| — | ALLIED IRISH BKS P ORDF | 8 | $0 | 0.0% | — | — | UFO | G02072166 |
| RMBS | RAMBUS INC DEL | 30 | $0 | 0.0% | $11.76 | +5.4% | COM | 750917106 |
| — | SPECTRUM PHARMS INC | 2 | $0 | 0.0% | — | — | COM | 84763A108 |
| SPH | SUBURBAN PROPANE PRT LP | 3 | $0 | 0.0% | — | — | MLP | 864482104 |
| OPK | OPKO HEALTH INC | 10 | $0 | 0.0% | $4.82 | +89.7% | COM | 68375N103 |
| — | SPIRE CORP | 1,000 | $0 | 0.0% | — | — | COM | 848565107 |
| — | SEVENTY SEVEN ENERGY | 65 | $0 | 0.0% | — | — | COM | 818097107 |
| SANM | SANMINA CORPORATION | 4 | $0 | 0.0% | $21.85 | -8.1% | COM | 801056102 |
| — | ROYAL BANK SCOTLAND F | 33 | $0 | 0.0% | — | — | ADR | 780097689 |
| BB | BLACKBERRY LTD F | 30 | $0 | 0.0% | $9.38 | -20.0% | FGC | 09228F103 |
| APPS | DIGITAL TURBINE INC | 197 | $0 | 0.0% | $3.40 | -65.3% | COM | 25400W102 |
| — | TIVO INC | 50 | $0 | 0.0% | $20.00 | — | COM | 888706108 |
| MYRX | MYREXIS INC | 500 | $0 | 0.0% | $0.11 | -27.8% | COM | 62856H107 |