Location: New York, NY
CIK: 0001599330 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 22, 2016
Total Value: $470M (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 IV | 1,720,084 | $144M | 30.7% | $83.92 | $65.81 | — | UIE | 78464A763 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 454,190 | $37.81M | 8.0% | $83.24 | $65.74 | — | UIE | 921908844 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 394,559 | $28.2M | 6.0% | $71.46 | $58.49 | — | UIE | 921946406 |
| VO | VANGUARD MID CAP ETF IV | 208,215 | $25.74M | 5.5% | $123.63 | $114.87 | — | UIE | 922908629 |
| — | EATON VANCE TAX ADVANTAGE DIVIDND CF | 794,691 | $16M | 3.4% | $20.13 | $17.57 | — | CEM | 27828G107 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 120,338 | $12.89M | 2.7% | $107.16 | $100.24 | — | UIE | 922908769 |
| IJK | ISHARES S&P MID CAP 400 GRWTH ETF IV | 69,521 | $11.76M | 2.5% | $169.11 | $148.16 | — | UIE | 464287606 |
| SPY | SPDR S&P 500 ETF IV | 51,514 | $10.79M | 2.3% | $209.48 | $175.25 | — | UIE | 78462F103 |
| META | FACEBOOK INC A | 85,300 | $9.748M | 2.1% | $114.28 | $96.99 | +18.0% | COM | 30303M102 |
| AAPL | APPLE INC | 100,840 | $9.64M | 2.1% | $95.60 * | $55.74 | -59.4% | COM | 037833100 |
| EL | ESTEE LAUDERCO INC A | 73,300 | $6.672M | 1.4% | $91.02 * | $74.79 | +10.3% | COM | 518439104 |
| T | A T & T INC | 133,636 | $5.774M | 1.2% | $43.21 * | $17.20 | -12.1% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 43,345 | $5.258M | 1.1% | $121.31 * | $70.53 | +23.4% | COM | 478160104 |
| PG | PROCTER & GAMBLE | 57,806 | $4.894M | 1.0% | $84.66 * | $65.07 | -2.7% | COM | 742718109 |
| — | GENERAL ELECTRIC CO | 141,774 | $4.463M | 0.9% | $31.48 | $24.78 | — | COM | 369604103 |
| DVY | ISHARES SELECT DIVIDEND ETF IV | 51,581 | $4.399M | 0.9% | $85.28 | $68.66 | — | UIE | 464287168 |
| CVS | CVS HEALTH CORP | 44,806 | $4.29M | 0.9% | $95.75 * | $48.30 | +54.3% | COM | 126650100 |
| XOM | EXXON MOBIL CORP | 45,516 | $4.267M | 0.9% | $93.75 * | $77.81 | -25.7% | COM | 30231G102 |
| GOOG | ALPHABET INC. C | 3,547 | $2.455M | 0.5% | $692.13 * | $35.61 | +0.1% | COM | 02079K107 |
| VWO | VANGUARD EMERGING MARKETS ETF | 69,544 | $2.45M | 0.5% | $35.23 | $33.77 | — | UIE | 922042858 |
| DIS | WALT DISNEY CO | 25,013 | $2.447M | 0.5% | $97.83 * | $63.06 | +46.2% | COM | 254687106 |
| — | IAC/INTERACTIVE CORP | 43,433 | $2.445M | 0.5% | $56.29 | $50.51 | — | COM | 44919P508 |
| BRK/B | BERKSHIRE HATHAWAY B | 16,849 | $2.44M | 0.5% | $144.82 | $102.83 | +39.0% | COM | 084670702 |
| GOOGL | ALPHABET INC. A | 3,410 | $2.399M | 0.5% | $703.52 * | $36.72 | -0.8% | COM | 02079K305 |
| VZ | VERIZON COMMUNICATN | 37,159 | $2.075M | 0.4% | $55.84 * | $32.83 | -4.1% | COM | 92343V104 |
| IBM | IBM CORP | 12,072 | $1.832M | 0.4% | $151.76 * | $156.79 | -39.3% | COM | 459200101 |
| MSFT | MICROSOFT CORP | 34,362 | $1.758M | 0.4% | $51.16 * | $28.87 | +59.3% | COM | 594918104 |
| IVV | ISHARES S&P 500 ETF | 8,308 | $1.749M | 0.4% | $210.52 | $195.07 | — | UIE | 464287200 |
| MS | MORGAN STANLEY | 59,942 | $1.557M | 0.3% | $25.98 * | $19.16 | +3.9% | COM | 617446448 |
| ROST | ROSS STORES INC | 26,747 | $1.516M | 0.3% | $56.68 * | $49.92 | +1.1% | COM | 778296103 |
| CSCO | CISCO SYSTEMS INC | 52,713 | $1.512M | 0.3% | $28.68 * | $19.26 | +8.3% | COM | 17275R102 |
| — | FEDERAL REALTY INVT REIT | 9,034 | $1.496M | 0.3% | $165.60 | $101.44 | — | RET | 313747206 |
| — | CELGENE CORP | 15,062 | $1.486M | 0.3% | $98.66 | $88.74 | — | COM | 151020104 |
| JPM | JPMORGAN CHASE & CO | 23,816 | $1.48M | 0.3% | $62.14 * | $43.38 | +11.4% | COM | 46625H100 |
| PEP | PEPSICO INCORPORATED | 13,315 | $1.411M | 0.3% | $105.97 * | $66.89 | +15.2% | COM | 713448108 |
| PFE | PFIZER INCORPORATED | 38,915 | $1.37M | 0.3% | $35.20 * | $20.88 | +0.8% | COM | 717081103 |
| MMM | 3M COMPANY | 7,573 | $1.326M | 0.3% | $175.10 * | $95.32 | +7.5% | COM | 88579Y101 |
| WFC | WELLS FARGO BK N A | 27,207 | $1.288M | 0.3% | $47.34 * | $36.37 | +2.4% | COM | 949746101 |
| MO | ALTRIA GROUP INC | 18,561 | $1.28M | 0.3% | $68.96 * | $25.08 | +32.4% | COM | 02209S103 |
| — | MAGELLAN MIDSTREAM P | 16,380 | $1.245M | 0.3% | $76.01 | $70.37 | — | MLP | 559080106 |
| NSRGF | NESTLE SA | 15,040 | $1.158M | 0.2% | $76.99 * | $58.28 | -1.2% | UFO | H57312649 |
| EPD | ENTERPRISE PRODUCTS | 39,209 | $1.147M | 0.2% | $29.25 | $29.22 | — | MLP | 293792107 |
| HD | HOME DEPOT INC | 8,563 | $1.093M | 0.2% | $127.64 * | $64.75 | +62.1% | COM | 437076102 |
| — | EATON VANCE TX ADVNT GLBL DVD OPP CF | 50,527 | $1.078M | 0.2% | $21.34 | $24.40 | — | CEM | 27828U106 |
| KO | COCA COLA COMPANY | 23,677 | $1.073M | 0.2% | $45.32 * | $34.00 | -2.0% | COM | 191216100 |
| REGN | REGENERON PHARMS INC | 3,000 | $1.048M | 0.2% | $349.33 * | $231.58 | +65.4% | COM | 75886F107 |
| CVX | CHEVRON CORPORATION | 9,759 | $1.023M | 0.2% | $104.83 * | $95.55 | -30.1% | COM | 166764100 |
| VB | VANGUARD SMALL CAP ETF IV | 8,591 | $994K | 0.2% | $115.70 | $112.82 | — | UIE | 922908751 |
| GS | GOLDMAN SACHS GROUP | 6,582 | $978K | 0.2% | $148.59 * | $128.12 | -0.2% | COM | 38141G104 |
| NFLX | NETFLIX INC | 10,397 | $951K | 0.2% | $91.47 * | $12.11 | -20.7% | COM | 64110L106 |
| CL | COLGATE-PALMOLIVE CO | 12,642 | $925K | 0.2% | $73.17 * | $67.60 | -15.8% | COM | 194162103 |
| — | BLACKSTONE GROUP LP | 35,451 | $870K | 0.2% | $24.54 | $27.75 | — | MLP | 09253U108 |
| ACRE | ARES COML REAL ESTAT REIT | 70,079 | $861K | 0.2% | $12.29 | $10.94 | — | RET | 04013V108 |
| GLD | SPDR GOLD SHARES ETF | 6,676 | $844K | 0.2% | $126.42 | $117.41 | — | UIE | 78463V107 |
| MRK | MERCK & CO INC | 14,552 | $838K | 0.2% | $57.59 * | $37.43 | +5.5% | COM | 58933Y105 |
| ED | CONSOLIDATED EDISON | 10,285 | $827K | 0.2% | $80.41 * | $48.35 | +10.0% | COM | 209115104 |
| PM | PHILIP MORRIS INTL | 8,114 | $825K | 0.2% | $101.68 * | $70.95 | -13.5% | COM | 718172109 |
| FMCQF | FRESENIUS MED CARE | 9,475 | $821K | 0.2% | $86.65 * | $69.32 | +2.8% | UFO | D2734Z107 |
| — | CITRIX SYSTEMS INC | 10,000 | $801K | 0.2% | $80.10 | $63.80 | — | COM | 177376100 |
| VXUS | VANGUARD TOTAL INTERNTL STOCK ETF IV | 17,910 | $797K | 0.2% | $44.50 | $46.30 | — | UIE | 921909768 |
| BMY | BRISTOL-MYERS SQUIBB | 10,649 | $783K | 0.2% | $73.53 * | $30.98 | +63.0% | COM | 110122108 |
| AMZN | AMAZON COM INC | 1,082 | $774K | 0.2% | $715.34 * | $55.08 | -38.6% | COM | 023135106 |
| NEE | NEXTERA ENERGY INC | 5,843 | $762K | 0.2% | $130.41 * | $37.05 | -36.6% | COM | 65339F101 |
| DEO | DIAGEO PLC ADR | 6,553 | $740K | 0.2% | $112.93 | $117.30 | — | ADR | 25243Q205 |
| CNQ | CANADIAN NATURAL RES | 24,000 | $740K | 0.2% | $30.83 * | $10.28 | -9.8% | FGC | 136385101 |
| FE | FIRSTENERGY CORP | 20,667 | $721K | 0.2% | $34.89 * | $23.22 | -2.3% | COM | 337932107 |
| — | POWERSHARES QQQ TRUST SRS 1 ETF | 6,680 | $718K | 0.2% | $107.49 | $80.79 | — | UIE | 73935A104 |
| — | DOUBLELINE OPPORTUNISTIC CF | 25,917 | $694K | 0.1% | $26.78 | $25.83 | — | CEM | 258623107 |
| INTC | INTEL CORP | 20,777 | $681K | 0.1% | $32.78 * | $21.50 | +16.8% | COM | 458140100 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 11,566 | $672K | 0.1% | $58.10 | $57.28 | — | UIE | 922042742 |
| BDX | BECTON DICKINSON&CO | 3,825 | $649K | 0.1% | $169.67 * | $78.58 | +76.0% | COM | 075887109 |
| AMT | AMERICAN TOWER CORP REIT | 5,610 | $637K | 0.1% | $113.55 * | $75.34 | +11.2% | RET | 03027X100 |
| — | YAHOO INC | 16,600 | $623K | 0.1% | $37.53 | $50.52 | — | COM | 984332106 |
| MCD | MC DONALDS CORP | 4,940 | $594K | 0.1% | $120.24 * | $80.90 | +22.6% | COM | 580135101 |
| — | SPDR BARCLAYS HIGH YIELD BOND ETF | 16,000 | $571K | 0.1% | $35.69 | $36.15 | — | UIE | 78464A417 |
| DG | DOLLAR GENERAL CORP | 6,000 | $564K | 0.1% | $94.00 * | $56.86 | +33.9% | COM | 256677105 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR ETF IV | 12,639 | $548K | 0.1% | $43.36 | $41.33 | — | UIE | 81369Y803 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF IV | 3,936 | $540K | 0.1% | $137.20 | $150.24 | — | UIE | 464287648 |
| — | UNILEVER N V ADR | 11,425 | $536K | 0.1% | $46.91 | $38.55 | — | ADR | 904784709 |
| AMGN | AMGEN INCORPORATED | 3,488 | $531K | 0.1% | $152.24 * | $93.43 | +24.9% | COM | 031162100 |
| BIV | VANGUARD INTERMEDIATE TERM BOND ETF | 5,955 | $524K | 0.1% | $87.99 | $85.37 | — | UIE | 921937819 |
| IAT | ISHARES US REGIONAL BANKS ETF | 15,825 | $513K | 0.1% | $32.42 | $31.79 | — | UIE | 464288778 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 13,200 | $507K | 0.1% | $38.41 | $37.65 | — | UIE | 78464A698 |
| TEVA | TEVA PHARM INDS LTD ADR | 10,078 | $506K | 0.1% | $50.21 | $40.24 | — | ADR | 881624209 |
| BK | BANK OF NY MELLON CO | 12,873 | $500K | 0.1% | $38.84 * | $25.72 | +20.6% | COM | 064058100 |
| XBNYX | BLACKROCK NY MUNICIPAL INCM CF | 30,000 | $500K | 0.1% | $16.67 | $15.00 | — | CEM | 09248L106 |
| ZFSVF | ZURICH INS GROUP ORD F | 2,000 | $491K | 0.1% | $245.50 * | $259.67 | -11.7% | UFO | H9870Y105 |
| KMB | KIMBERLY-CLARK CORP | 3,552 | $488K | 0.1% | $137.39 * | $81.58 | +15.1% | COM | 494368103 |
| EFA | ISHARES MSCI EAFE ETF | 8,409 | $469K | 0.1% | $55.77 | $59.80 | — | UIE | 464287465 |
| VNQ | VANGUARD REIT ETF | 5,273 | $468K | 0.1% | $88.75 | $73.26 | — | UIE | 922908553 |
| — | TWITTER INC | 27,370 | $463K | 0.1% | $16.92 | $32.51 | — | COM | 90184L102 |
| MDLZ | MONDELEZ INTL A | 10,129 | $461K | 0.1% | $45.51 * | $26.91 | +29.5% | COM | 609207105 |
| — | ASHLAND INC | 4,000 | $459K | 0.1% | $114.75 | $119.75 | — | COM | 044209104 |
| VBR | VANGUARD SMALL CAP VALUE ETF IV | 4,340 | $457K | 0.1% | $105.30 | $78.62 | — | UIE | 922908611 |
| VBK | VANGUARD SMALL CAP GROWTH ETF IV | 3,675 | $455K | 0.1% | $123.81 | $126.03 | — | UIE | 922908595 |
| UNH | UNITEDHEALTH GRP INC | 3,222 | $455K | 0.1% | $141.22 * | $82.29 | +38.7% | COM | 91324P102 |
| NSRGY | NESTLE SA ADR | 5,701 | $441K | 0.1% | $77.35 | $75.18 | — | ADR | 641069406 |
| GIS | GENERAL MILLS INC | 6,155 | $439K | 0.1% | $71.32 * | $37.04 | +22.7% | COM | 370334104 |
| STWD | STARWOOD PPTY TRUST REIT | 21,160 | $438K | 0.1% | $20.70 | $23.25 | — | RET | 85571B105 |
| BA | BOEING CO | 3,361 | $436K | 0.1% | $129.72 * | $83.96 | +41.2% | COM | 097023105 |
| — | GLOBAL X MSCI GREECE ETF | 60,000 | $434K | 0.1% | $7.23 | $7.97 | — | UIE | 37950E366 |
| IJT | ISHARES S&P SMLL CAP 600 GRTH ETF IV | 3,356 | $431K | 0.1% | $128.43 | $117.11 | — | UIE | 464287887 |
| AXP | AMERICAN EXPRESS CO | 7,093 | $431K | 0.1% | $60.76 * | $58.51 | -5.6% | COM | 025816109 |
| CMCSA | COMCAST CORPORATION A | 6,510 | $424K | 0.1% | $65.13 * | $22.73 | +8.8% | COM | 20030N101 |
| AFL | AFLAC INC | 5,840 | $421K | 0.1% | $72.09 * | $53.10 | -48.6% | COM | 001055102 |
| — | UNITED TECHNOLOGIES | 4,080 | $418K | 0.1% | $102.45 | $101.24 | — | COM | 913017109 |
| DVN | DEVON ENERGY CORP | 11,262 | $408K | 0.1% | $36.23 * | $26.97 | -11.6% | COM | 25179M103 |
| ADP | AUTO DATA PROCESSING | 4,324 | $397K | 0.1% | $91.81 * | $57.59 | +24.6% | COM | 053015103 |
| RITM | NEW RESIDENTIAL INVE REIT | 28,603 | $396K | 0.1% | $13.84 | $12.78 | — | RET | 64828T201 |
| IJH | ISHARES CORE S&P MID CAP ETF | 2,531 | $378K | 0.1% | $149.35 | $135.83 | — | UIE | 464287507 |
| CMVLF | CELLECTIS S A | 14,000 | $377K | 0.1% | $26.93 * | $31.33 | -2.8% | UFO | F1775Q107 |
| TRV | TRAVELERS COMPANIES | 3,139 | $374K | 0.1% | $119.15 * | $71.94 | +27.2% | COM | 89417E109 |
| LMT | LOCKHEED MARTIN CORP | 1,498 | $372K | 0.1% | $248.33 * | $123.84 | +47.2% | COM | 539830109 |
| VOO | VANGUARD S&P 500 ETF | 1,937 | $372K | 0.1% | $192.05 | $186.70 | — | UIE | 922908363 |
| UNP | UNION PACIFIC CORP | 4,252 | $371K | 0.1% | $87.25 * | $69.62 | -2.0% | COM | 907818108 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF IV | 3,700 | $371K | 0.1% | $100.27 | $97.01 | — | UIE | 464287614 |
| DLS | WISDOMTREE INTL SMALLCP DIVIDEND ETF | 6,516 | $366K | 0.1% | $56.17 | $52.68 | — | UIE | 97717W760 |
| MDY | SPDR S&P MIDCAP 400 ETF IV | 1,322 | $360K | 0.1% | $272.31 | $240.90 | — | UIE | 78467Y107 |
| ORCL | ORACLE CORPORATION | 8,680 | $355K | 0.1% | $40.90 * | $33.22 | +4.1% | COM | 68389X105 |
| RF | REGIONS FINANCIAL CO | 41,290 | $351K | 0.1% | $8.50 * | $5.67 | +12.8% | COM | 7591EP100 |
| IYW | ISHARES US TECHNOLOGY ETF | 3,289 | $346K | 0.1% | $105.20 | $92.41 | — | UIE | 464287721 |
| LQD | ISHARES IBOXX INVT GRADE BOND ETF | 2,782 | $341K | 0.1% | $122.57 | $120.63 | — | UIE | 464287242 |
| — | FORTRESS TRANSPORTAT | 36,947 | $340K | 0.1% | $9.20 | $9.20 | — | COM | 34960P101 |
| C | CITIGROUP INC | 7,946 | $337K | 0.1% | $42.41 * | $35.17 | -5.9% | COM | 172967424 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 4,000 | $334K | 0.1% | $83.50 | $72.78 | — | UIE | 921910816 |
| BIDU | BAIDU INC A ADR | 2,001 | $330K | 0.1% | $164.92 | $227.89 | — | ADR | 056752108 |
| XLI | SELECT SECTOR INDUSTRIAL SPDR ETF IV | 5,717 | $320K | 0.1% | $55.97 | $55.40 | — | UIE | 81369Y704 |
| — | ISHARES GOLD ETF | 25,000 | $319K | 0.1% | $12.76 | $11.88 | — | UIE | 464285105 |
| SBUX | STARBUCKS CORP | 5,582 | $319K | 0.1% | $57.15 * | $36.17 | +28.4% | COM | 855244109 |
| EMR | EMERSON ELECTRIC CO | 6,056 | $316K | 0.1% | $52.18 * | $48.60 | -14.5% | COM | 291011104 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,667 | $312K | 0.1% | $116.99 | $98.37 | — | UIE | 464287622 |
| HON | HONEYWELL INTL INC | 2,644 | $308K | 0.1% | $116.49 * | $60.36 | +39.5% | COM | 438516106 |
| V | VISA INC A | 4,124 | $306K | 0.1% | $74.20 | $59.87 | +22.3% | COM | 92826C839 |
| LLY | ELI LILLY & COMPANY | 3,868 | $305K | 0.1% | $78.85 * | $53.91 | +18.9% | COM | 532457108 |
| WMT | WAL-MART STORES INC | 4,118 | $301K | 0.1% | $73.09 * | $36.66 | -46.8% | COM | 931142103 |
| HNNA | HENNESSY ADVISORS | 9,000 | $301K | 0.1% | $33.44 * | $7.82 | +174.6% | COM | 425885100 |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF | 7,002 | $300K | 0.1% | $42.84 | $43.11 | — | UIE | 922042775 |
| KHC | KRAFT HEINZ COMPANY | 3,345 | $296K | 0.1% | $88.49 * | $47.82 | +12.1% | COM | 500754106 |
| XLE | ENERGY SELECT SECTOR SPDR ETF IV | 4,321 | $295K | 0.1% | $68.27 | $71.33 | — | UIE | 81369Y506 |
| — | NETSUITE INC | 4,000 | $291K | 0.1% | $72.75 | $109.23 | — | COM | 64118Q107 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF IV | 2,706 | $279K | 0.1% | $103.10 | $102.13 | — | UIE | 464287598 |
| WPC | W.P. CAREY INC. REIT | 3,758 | $261K | 0.1% | $69.45 | $60.14 | — | RET | 92936U109 |
| — | RAYTHEON COMPANY | 1,902 | $259K | 0.1% | $136.17 | $91.87 | — | COM | 755111507 |
| CB | CHUBB LTD | 1,971 | $258K | 0.1% | $130.90 * | $96.06 | +7.8% | FGO | H1467J104 |
| — | POWERSHARES BIOTECHNOLOGY GEN ETF IV | 6,890 | $255K | 0.1% | $37.01 | $41.65 | — | UIE | 73935X856 |
| — | DU PONT EI DE NEMOUR | 3,866 | $251K | 0.1% | $64.92 | $61.67 | — | COM | 263534109 |
| XLY | SPDR FUND CONSUMER DISCRE SEL ETF IV | 3,108 | $243K | 0.1% | $78.19 | $75.45 | — | UIE | 81369Y407 |
| COST | COSTCO WHOLESALE CO | 1,532 | $241K | 0.1% | $157.31 * | $93.17 | +37.4% | COM | 22160K105 |
| XLP | SPDR FUND CONSUMER STAPLES ETF IV | 4,213 | $232K | 0.0% | $55.07 | $49.80 | — | UIE | 81369Y308 |
| — | VMWARE INC A | 4,000 | $229K | 0.0% | $57.25 | $82.29 | — | COM | 928563402 |
| SLB | SCHLUMBERGER LTD | 2,879 | $228K | 0.0% | $79.19 * | $61.07 | -4.6% | FGO | 806857108 |
| — | PRAXAIR INC | 2,015 | $226K | 0.0% | $112.16 | $112.99 | — | COM | 74005P104 |
| USB | U S BANCORP | 5,578 | $225K | 0.0% | $40.34 * | $31.25 | -6.6% | COM | 902973304 |
| — | ACELRX PHARMACEUTL | 80,660 | $217K | 0.0% | $2.69 | $6.28 | — | COM | 00444T100 |
| — | KELLOGG COMPANY | 2,653 | $217K | 0.0% | $81.79 * | $55.98 | -9.0% | COM | 487836108 |
| MKC | MC CORMICK & CO INC | 1,974 | $211K | 0.0% | $106.89 * | $49.09 | -17.2% | COM | 579780206 |
| ABBV | ABBVIE INC | 3,346 | $207K | 0.0% | $61.86 * | $29.76 | +37.7% | COM | 00287Y109 |
| — | LINKEDIN CORP A | 1,094 | $207K | 0.0% | $189.21 | $185.55 | — | COM | 53578A108 |
| PAA | PLAINS ALL AMERICAN | 7,500 | $206K | 0.0% | $27.47 | $37.69 | — | MLP | 726503105 |
| — | AVANGRID INC | 4,478 | $206K | 0.0% | $46.00 | $38.41 | — | COM | 05351W103 |
| VDE | VANGUARD ENERGY ETF | 2,154 | $205K | 0.0% | $95.17 | $117.59 | — | UIE | 92204A306 |
| EW | EDWARDS LIFESCIENCES | 2,028 | $202K | 0.0% | $99.61 * | $36.94 | -7.4% | COM | 28176E108 |
| YUM | YUM BRANDS INC | 2,413 | $200K | 0.0% | $82.88 * | $54.03 | -8.4% | COM | 988498101 |
| BF/B | BROWN FORMAN CORP B | 2,000 | $200K | 0.0% | $100.00 * | $28.35 | +14.7% | COM | 115637209 |
| AOS | SMITH A O | 2,250 | $198K | 0.0% | $88.00 * | $15.55 | +121.3% | COM | 831865209 |
| ISRG | INTUITIVE SURGICAL | 300 | $198K | 0.0% | $660.00 * | $465.43 | -84.9% | COM | 46120E602 |
| — | FIRST TR PORTFOLIOS 04/06/2017 FUND BASED | 25,623 | $197K | 0.0% | $7.69 | $7.69 | — | UIS | 30286C261 |
| AEP | AMER ELECTRIC PWR CO | 2,677 | $188K | 0.0% | $70.23 * | $29.61 | +57.5% | COM | 025537101 |
| TJX | TJX COMPANIES INC | 2,378 | $184K | 0.0% | $77.38 * | $36.71 | -9.2% | COM | 872540109 |
| EZM | WISDOMTREE MIDCAP EARNINGS ETF | 2,000 | $183K | 0.0% | $91.50 | $95.00 | — | UIE | 97717W570 |
| — | BUCKEYE PARTNERS LP | 2,590 | $182K | 0.0% | $70.27 | $68.44 | — | MLP | 118230101 |
| PNC | PNC FINANCIAL SRVCS | 2,204 | $179K | 0.0% | $81.22 * | $59.90 | +5.1% | COM | 693475105 |
| CPT | CAMDEN PROPERTY TR REIT | 2,000 | $177K | 0.0% | $88.50 * | $68.00 | -16.0% | RET | 133131102 |
| O | REALTY INCM CORP REIT | 2,540 | $176K | 0.0% | $69.29 * | $27.79 | +38.8% | RET | 756109104 |
| DUK | DUKE ENERGY CORP | 2,023 | $174K | 0.0% | $86.01 * | $53.70 | +0.2% | COM | 26441C204 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 1,400 | $171K | 0.0% | $122.14 | $105.71 | — | UIE | 92204A108 |
| — | TIME WARNER INC | 2,324 | $171K | 0.0% | $73.58 | $63.44 | — | COM | 887317303 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 4,950 | $170K | 0.0% | $34.34 | $43.81 | — | UIE | 464287234 |
| TGT | TARGET CORPORATION | 2,401 | $168K | 0.0% | $69.97 * | $57.91 | -3.1% | COM | 87612E106 |
| — | A O N PLC A | 1,522 | $166K | 0.0% | $109.07 | $71.74 | — | FGO | G0408V102 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQTY ETF | 3,223 | $163K | 0.0% | $50.57 | $66.09 | — | UIE | 97717X701 |
| WM | WASTE MANAGEMENT INC | 2,450 | $162K | 0.0% | $66.12 * | $34.45 | +47.0% | COM | 94106L109 |
| SON | SONOCO PRODUCTS CO | 3,256 | $162K | 0.0% | $49.75 * | $29.79 | +15.4% | COM | 835495102 |
| — | EXPRESS SCRIPTS HLDG | 2,124 | $161K | 0.0% | $75.80 | $65.52 | — | COM | 30219G108 |
| — | XILINX INC | 3,500 | $161K | 0.0% | $46.00 | $35.88 | — | COM | 983919101 |
| XLF | SELECT STR FINANCIAL SELECT S ETF IV | 7,045 | $161K | 0.0% | $22.85 | $23.97 | — | UIE | 81369Y605 |
| — | BLACKROCK MUNI NEWYORK INTERM DUR CF | 10,000 | $160K | 0.0% | $16.00 | $14.00 | — | CEM | 09255F109 |
| — | STARWOOD HTLS & RSTS | 2,142 | $158K | 0.0% | $73.76 | $61.44 | — | COM | 85590A401 |
| — | OAKTREE CAP GRP LLC A | 3,500 | $157K | 0.0% | $44.86 | $51.23 | — | COM | 674001201 |
| AIG | AMERICAN INTL GROUP | 2,951 | $156K | 0.0% | $52.86 * | $41.12 | +5.3% | COM | 026874784 |
| — | AQUA AMERICA INC | 4,365 | $156K | 0.0% | $35.74 | $28.17 | — | COM | 03836W103 |
| AVA | AVISTA CORPORATION | 3,421 | $153K | 0.0% | $44.72 * | $15.64 | +77.1% | COM | 05379B107 |
| BP | BP PLC ADR | 4,320 | $153K | 0.0% | $35.42 | $41.37 | — | ADR | 055622104 |
| PPG | PPG INDUSTRIES INC | 1,444 | $150K | 0.0% | $103.88 * | $82.84 | +10.5% | COM | 693506107 |
| — | FIRST TR PORTFOLIOS 03/16/2017 EQUITY BASED | 20,155 | $149K | 0.0% | $7.39 | $7.39 | — | UIS | 30285V591 |
| — | CORE LABORATORIES | 1,200 | $149K | 0.0% | $124.17 | $169.17 | — | FGO | N22717107 |
| PSX | PHILLIPS 66 | 1,869 | $148K | 0.0% | $79.19 * | $49.00 | +15.7% | COM | 718546104 |
| — | BABSON CAPITAL CORPORATE CF | 8,200 | $147K | 0.0% | $17.93 | $14.90 | — | CEM | 05617K109 |
| MAR | MARRIOTT INTL INC A | 2,204 | $146K | 0.0% | $66.24 * | $38.91 | +57.6% | COM | 571903202 |
| EOG | EOG RESOURCES INC | 1,719 | $143K | 0.0% | $83.19 * | $81.77 | -27.4% | COM | 26875P101 |
| LOW | LOWES COMPANIES INC | 1,775 | $141K | 0.0% | $79.44 * | $35.30 | +83.5% | COM | 548661107 |
| ACN | ACCENTURE PLC A | 1,215 | $138K | 0.0% | $113.58 * | $67.61 | +47.7% | FGO | G1151C101 |
| — | VIOLIN MEMORY INC | 150,000 | $138K | 0.0% | $0.92 | $4.33 | — | COM | 92763A101 |
| BAC | BANK OF AMERICA CORP | 10,317 | $137K | 0.0% | $13.28 * | $11.56 | -1.9% | COM | 060505104 |
| AGG | ISHARES CORE US AGGRGT BOND ETF IV | 1,200 | $135K | 0.0% | $112.50 | $109.11 | — | UIE | 464287226 |
| — | WALGREENS BOOTS ALLI | 1,598 | $133K | 0.0% | $83.23 | $76.21 | — | COM | 931427108 |
| NSC | NORFOLK SOUTHERN CO | 1,552 | $132K | 0.0% | $85.05 * | $62.16 | +12.2% | COM | 655844108 |
| RPM | RPM INTERNATIONAL | 2,500 | $125K | 0.0% | $50.00 | $29.44 | +70.2% | COM | 749685103 |
| — | ALLERGAN PLC F | 538 | $124K | 0.0% | $230.48 | $285.84 | — | FGO | G0177J108 |
| — | ACTIVISION BLIZZARD | 3,045 | $121K | 0.0% | $39.74 | $15.41 | — | COM | 00507V109 |
| — | GUGGENHEIM S&P GLOBAL WATER IDX ETF | 4,000 | $120K | 0.0% | $30.00 | $22.25 | — | UIE | 18383Q507 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 3,397 | $120K | 0.0% | $35.33 | $36.13 | — | UIE | 921943858 |
| QCOM | QUALCOMM INC | 2,219 | $119K | 0.0% | $53.63 * | $51.34 | -21.6% | COM | 747525103 |
| — | AMERIGAS PARTNERS, L | 2,544 | $119K | 0.0% | $46.78 | $38.92 | — | MLP | 030975106 |
| OXY | OCCIDENTAL PETROL CO | 1,575 | $119K | 0.0% | $75.56 * | $62.70 | -9.5% | COM | 674599105 |
| CLX | CLOROX COMPANY | 850 | $118K | 0.0% | $138.82 * | $71.21 | +38.6% | COM | 189054109 |
| — | GENERAL GROWTH PPTYS REIT | 3,911 | $117K | 0.0% | $29.92 | $19.94 | — | RET | 370023103 |
| MBB | ISHARES MBS ETF | 1,056 | $116K | 0.0% | $109.85 | $109.99 | — | UIE | 464288588 |
| — | ANADARKO PETROLEUM | 2,116 | $113K | 0.0% | $53.40 | $62.37 | — | COM | 032511107 |
| VOD | VODAFONE GROUP ADR | 3,662 | $113K | 0.0% | $30.86 | $35.76 | — | ADR | 92857W308 |
| CHTR | CHARTER COMMUNICATN A | 488 | $112K | 0.0% | $229.51 * | $214.89 | 0.0% | COM | 16119P108 |
| — | ENERGY TRANSFER PART | 2,919 | $111K | 0.0% | $38.03 | $42.87 | — | MLP | 29273R109 |
| SRE | SEMPRA ENERGY | 977 | $111K | 0.0% | $113.61 * | $43.86 | -11.1% | COM | 816851109 |
| GILD | GILEAD SCIENCES INC | 1,310 | $109K | 0.0% | $83.21 * | $66.15 | -5.1% | COM | 375558103 |
| AZN | ASTRAZENECA PLC ADR | 3,620 | $109K | 0.0% | $30.11 | $61.83 | — | ADR | 046353108 |
| — | CENTURYLINK INC | 3,750 | $109K | 0.0% | $29.07 | $32.17 | — | COM | 156700106 |
| SIG | SIGNET JEWLERS LTD | 1,325 | $109K | 0.0% | $82.26 | $56.50 | +47.8% | FGO | G81276100 |
| SIEGY | SIEMENS A G ADR | 1,050 | $108K | 0.0% | $102.86 | $108.61 | — | ADR | 826197501 |
| MRSH | MARSH & MC LENNAN CO | 1,571 | $108K | 0.0% | $68.75 * | $42.92 | +27.4% | COM | 571748102 |
| — | RENREN INC A ADR | 60,000 | $107K | 0.0% | $1.78 | $3.27 | — | ADR | 759892102 |
| SGU | STAR GAS PARTNERS LP | 12,055 | $107K | 0.0% | $8.88 * | $7.53 | +14.0% | MLP | 85512C105 |
| — | LENDINGCLUB CORP | 24,717 | $106K | 0.0% | $4.29 | $15.47 | — | COM | 52603A109 |
| GD | GENERAL DYNAMICS CO | 755 | $105K | 0.0% | $139.07 * | $75.64 | +49.5% | COM | 369550108 |
| — | 21ST CENT FOX A | 3,756 | $102K | 0.0% | $27.16 | $32.46 | — | COM | 90130A101 |
| COP | CONOCOPHILLIPS | 2,314 | $101K | 0.0% | $43.65 * | $54.19 | -39.5% | COM | 20825C104 |
| — | BROOKFIELD ASSET MGM A | 3,037 | $100K | 0.0% | $32.93 | $36.66 | — | FGC | 112585104 |
| SCHX | SCHWAB US LARGE CAP ETF | 2,000 | $100K | 0.0% | $50.00 | $46.00 | — | UIE | 808524201 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF IV | 1,013 | $99,000 | 0.0% | $97.73 | $92.40 | — | UIE | 464287630 |
| NOBL | PROSHARES S&P 500 DIV ARISTOCRAT ETF | 1,800 | $98,000 | 0.0% | $54.44 | $49.81 | — | UIE | 74348A467 |
| SCHW | CHARLES SCHWAB CORP | 3,870 | $98,000 | 0.0% | $25.32 | $17.23 | +46.1% | COM | 808513105 |
| F | FORD MOTOR COMPANY | 7,718 | $97,000 | 0.0% | $12.57 * | $9.08 | -12.6% | COM | 345370860 |
| — | PANDORA MEDIA INC | 7,689 | $96,000 | 0.0% | $12.49 | $9.15 | — | COM | 698354107 |
| MTB | M & T BANK CORP | 794 | $94,000 | 0.0% | $118.39 * | $81.52 | +8.2% | COM | 55261F104 |
| CERS | CERUS CORP | 15,000 | $94,000 | 0.0% | $6.27 * | $5.27 | +12.9% | COM | 157085101 |
| IWR | ISHARES RUSSELL MID CAP ETF IV | 545 | $92,000 | 0.0% | $168.81 | $122.16 | — | UIE | 464287499 |
| COF | CAPITAL ONE FINL | 1,427 | $91,000 | 0.0% | $63.77 * | $57.31 | +2.4% | COM | 14040H105 |
| DON | WISDOMTREE MIDCAP DIVIDEND ETF | 1,000 | $90,000 | 0.0% | $90.00 | $83.00 | — | UIE | 97717W505 |
| OMC | OMNICOM GROUP INC | 1,103 | $90,000 | 0.0% | $81.60 * | $50.08 | +19.1% | COM | 681919106 |
| — | INVESCO MTG CAP REIT | 6,500 | $89,000 | 0.0% | $13.69 | $13.81 | — | RET | 46131B100 |
| WY | WEYERHAEUSER CO REIT | 2,918 | $87,000 | 0.0% | $29.81 * | $18.25 | +15.7% | RET | 962166104 |
| AES | AES CORP | 7,000 | $87,000 | 0.0% | $12.43 * | $9.05 | -12.7% | COM | 00130H105 |
| KMI | KINDER MORGAN INC | 4,586 | $86,000 | 0.0% | $18.75 * | $18.91 | -42.3% | COM | 49456B101 |
| ET | ENERGY TRNFR EQUITY | 6,016 | $86,000 | 0.0% | $14.30 | $33.44 | — | MLP | 29273V100 |
| CNP | CENTERPOINT ENERGY | 3,560 | $85,000 | 0.0% | $23.88 * | $19.38 | -16.5% | COM | 15189T107 |
| KXI | ISHARES GLOBAL CONSUMER STAP ETF | 850 | $85,000 | 0.0% | $100.00 | $89.41 | — | UIE | 464288737 |
| TSM | TAIWAN SEMICONDUCTR ADR | 3,248 | $85,000 | 0.0% | $26.17 | $17.82 | — | ADR | 874039100 |
| SO | SOUTHERN COMPANY | 1,579 | $85,000 | 0.0% | $53.83 * | $36.50 | -7.9% | COM | 842587107 |
| — | SIRIUS XM HLDGS INC | 21,094 | $83,000 | 0.0% | $3.93 | $3.51 | — | COM | 82968B103 |
| — | FIRST TR PORTFOLIOS 01/17/2017 EQUITY BASED | 9,915 | $80,000 | 0.0% | $8.07 | $8.07 | — | UIS | 30285N649 |
| PFF | ISHARES U.S. PREFERRED STOCK ETF | 2,000 | $80,000 | 0.0% | $40.00 | $39.12 | — | UIE | 464288687 |
| UPS | UNITED PARCEL SRVC B | 735 | $79,000 | 0.0% | $107.48 * | $58.60 | +24.7% | COM | 911312106 |
| — | DUNKIN BRANDS GROUP | 1,800 | $79,000 | 0.0% | $43.89 | $45.00 | — | COM | 265504100 |
| — | XO GROUP INC | 4,500 | $78,000 | 0.0% | $17.33 | $15.62 | — | COM | 983772104 |
| KEY | KEYCORP INC | 6,968 | $77,000 | 0.0% | $11.05 * | $8.73 | -8.5% | COM | 493267108 |
| SAP | SAP SPONSORED ADR | 1,016 | $76,000 | 0.0% | $74.80 | $80.71 | — | ADR | 803054204 |
| FAST | FASTENAL CO | 1,700 | $75,000 | 0.0% | $44.12 * | $8.59 | +3.2% | COM | 311900104 |
| — | CONVERGYS CORP | 3,000 | $75,000 | 0.0% | $25.00 | $18.67 | — | COM | 212485106 |
| CAT | CATERPILLAR INC | 981 | $74,000 | 0.0% | $75.43 * | $71.82 | -16.7% | COM | 149123101 |
| TMO | THERMO FISHER SCNTFC | 500 | $74,000 | 0.0% | $148.00 * | $83.28 | +72.4% | COM | 883556102 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY ETF | 1,897 | $74,000 | 0.0% | $39.01 | $54.64 | — | UIE | 97717W851 |
| ELV | ANTHEM INC | 559 | $73,000 | 0.0% | $130.59 * | $108.38 | +10.6% | COM | 036752103 |
| SPG | SIMON PPTY GROUP REIT | 335 | $73,000 | 0.0% | $217.91 * | $87.17 | +42.4% | RET | 828806109 |
| BXP | BOSTON PROPERTIES REIT | 550 | $73,000 | 0.0% | $132.73 * | $65.29 | +32.3% | RET | 101121101 |
| ICF | ISHARES COHEN AND STEERS REIT ETF | 665 | $72,000 | 0.0% | $108.27 | $82.71 | — | UIE | 464287564 |
| DE | DEERE & CO | 862 | $70,000 | 0.0% | $81.21 * | $75.11 | -6.8% | COM | 244199105 |
| TRGP | TARGA RESOURCES CORP | 1,638 | $69,000 | 0.0% | $42.12 * | $15.07 | +68.9% | COM | 87612G101 |
| DOV | DOVER CORPORATION | 1,000 | $69,000 | 0.0% | $69.00 * | $62.17 | -26.3% | COM | 260003108 |
| — | ROYAL DUTCH SHELL ADR | 1,241 | $69,000 | 0.0% | $55.60 | $71.10 | — | ADR | 780259206 |
| EQR | EQUITY RESIDENTIAL REIT | 1,000 | $69,000 | 0.0% | $69.00 * | $57.00 | -18.7% | RET | 29476L107 |
| BFH | ALLIANCE DATA SYSTEM | 350 | $69,000 | 0.0% | $197.14 * | $189.01 | -24.0% | COM | 018581108 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 600 | $68,000 | 0.0% | $113.33 | $109.98 | — | UIE | 464288414 |
| ALL | ALLSTATE CORPORATION | 953 | $67,000 | 0.0% | $70.30 * | $42.40 | +27.6% | COM | 020002101 |
| ROBO | ROBO STOX GLOBAL ROBOTICS ETF IV | 2,650 | $66,000 | 0.0% | $24.91 | $27.17 | — | UIE | 301505707 |
| — | GOLDMAN SACHS GROUP 6.2% PERPETUAL PFD CALLABLE | 2,500 | $66,000 | 0.0% | $26.40 | $25.60 | — | PRE | 38144X500 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 1,600 | $66,000 | 0.0% | $41.25 | $37.47 | — | UIE | 808524797 |
| STT | STATE STREET CORP | 1,231 | $66,000 | 0.0% | $53.61 * | $48.93 | -7.8% | COM | 857477103 |
| TD | TORONTO DOMINION BNK | 1,505 | $65,000 | 0.0% | $43.19 | $57.27 | -24.0% | FGC | 891160509 |
| CE | CELANESE CORP | 1,000 | $65,000 | 0.0% | $65.00 * | $45.00 | +28.4% | COM | 150870103 |
| TMP | TOMPKINS FINANCIAL | 1,000 | $65,000 | 0.0% | $65.00 * | $27.90 | +73.2% | COM | 890110109 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 800 | $65,000 | 0.0% | $81.25 | $80.35 | — | UIE | 921937827 |
| SCHB | SCHWAB US BROAD MARKET ETF | 1,283 | $65,000 | 0.0% | $50.66 | $46.77 | — | UIE | 808524102 |
| — | REAVES UTILITY INCOME FD | 2,000 | $65,000 | 0.0% | $32.50 | $26.00 | — | CEM | 756158101 |
| — | GLAXOSMITHKLINE PLC ADR | 1,511 | $65,000 | 0.0% | $43.02 | $43.30 | — | ADR | 37733W105 |
| — | EATON VANCE TAX ADV GLBL DVD INC CF | 4,470 | $64,000 | 0.0% | $14.32 | $16.17 | — | CEM | 27828S101 |
| IYR | ISHARES US REAL ESTATE ETF | 762 | $63,000 | 0.0% | $82.68 | $82.68 | — | UIE | 464287739 |
| — | GABELLI MULTIMEDIA CF | 8,775 | $62,000 | 0.0% | $7.07 | $7.86 | — | CEM | 36239Q109 |
| FDX | FEDEX CORPORATION | 400 | $61,000 | 0.0% | $152.50 * | $92.50 | +50.5% | COM | 31428X106 |
| VGK | VANGUARD FTSE EUROPE ETF | 1,300 | $61,000 | 0.0% | $46.92 | $50.25 | — | UIE | 922042874 |
| — | CALAMOS CONVERTIBLE AND HIGH INC CF | 5,782 | $61,000 | 0.0% | $10.55 | $12.11 | — | CEM | 12811P108 |
| KBE | SPDR S&P BANK ETF IV | 2,000 | $61,000 | 0.0% | $30.50 | $25.63 | — | UIE | 78464A797 |
| MYGN | MYRIAD GENETICS INC | 2,000 | $61,000 | 0.0% | $30.50 * | $35.79 | -2.9% | COM | 62855J104 |
| — | SUNTRUST BANKS INC | 1,425 | $59,000 | 0.0% | $41.40 | $41.26 | — | COM | 867914103 |
| — | ALLEGHANY CORP DEL | 105 | $58,000 | 0.0% | $552.38 | $388.80 | — | COM | 017175100 |
| — | WILLIAMS PARTNERS LP | 1,664 | $58,000 | 0.0% | $34.86 | $49.28 | — | MLP | 96949L105 |
| PAYX | PAYCHEX INC | 959 | $57,000 | 0.0% | $59.44 * | $33.55 | +19.7% | COM | 704326107 |
| FITB | FIFTH THIRD BANCORP | 3,221 | $57,000 | 0.0% | $17.70 * | $13.53 | -5.7% | COM | 316773100 |
| FMC | F M C CORP | 1,217 | $56,000 | 0.0% | $46.01 * | $40.86 | -23.4% | COM | 302491303 |
| NXPI | NXP SEMICONDUCTORS | 719 | $56,000 | 0.0% | $77.89 * | $61.18 | +24.6% | FGO | N6596X109 |
| — | ALEXION PHARMA INC | 480 | $56,000 | 0.0% | $116.67 | $121.84 | — | COM | 015351109 |
| — | JPMORGAN CHASE & CO HYBRID/OTHER NOTE PERPETUAL | 1,724 | $55,000 | 0.0% | $31.90 | $50.00 | — | UIE | 46625H365 |
| — | TORTOISE MLP CF | 3,000 | $55,000 | 0.0% | $18.33 | $26.24 | — | CEM | 89148B101 |
| RWO | SPDR DOW JONE GLOBAL REAL ESTATE ETF | 1,100 | $55,000 | 0.0% | $50.00 | $45.45 | — | UIE | 78463X749 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF IV | 300 | $54,000 | 0.0% | $180.00 | $179.00 | — | UIE | 78464A201 |
| WEC | W E C ENERGY GROUP I | 825 | $54,000 | 0.0% | $65.45 * | $34.25 | +28.8% | COM | 92939U106 |
| VMBS | VANGUARD MORTGAGE BACKED SEC ETF | 1,000 | $54,000 | 0.0% | $54.00 | $53.00 | — | UIE | 92206C771 |
| MDT | MEDTRONIC PLC | 621 | $54,000 | 0.0% | $86.96 * | $58.10 | +9.3% | FGO | G5960L103 |
| — | SIX FLAGS ENTERTAINM | 914 | $53,000 | 0.0% | $57.99 | $57.99 | — | COM | 83001A102 |
| TROW | T ROWE PRICE GROUP | 700 | $51,000 | 0.0% | $72.86 * | $47.53 | +10.3% | COM | 74144T108 |
| — | JOHN HANCOCK PREMIUM DIVIDEND CF | 3,022 | $51,000 | 0.0% | $16.88 | $13.24 | — | CEM | 41013T105 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 600 | $51,000 | 0.0% | $85.00 | $82.81 | — | UIE | 921937835 |
| HAIN | HAIN CELESTIAL GROUP | 1,000 | $50,000 | 0.0% | $50.00 * | $50.94 | -9.1% | COM | 405217100 |
| RRC | RANGE RESOURCES CORP | 1,150 | $50,000 | 0.0% | $43.48 * | $64.59 | -36.6% | COM | 75281A109 |
| AAP | ADVANCE AUTO PARTS | 312 | $50,000 | 0.0% | $160.26 * | $76.36 | +77.1% | COM | 00751Y106 |
| BAYRY | BAYER AG ADR | 500 | $50,000 | 0.0% | $100.00 | $124.00 | — | ADR | 072730302 |
| NYT | NEW YORK TIMES A | 4,101 | $50,000 | 0.0% | $12.19 * | $12.09 | -7.1% | COM | 650111107 |
| IVW | ISHARES S&P 500 GROWTH ETF IV | 430 | $50,000 | 0.0% | $116.28 | $116.28 | — | UIE | 464287309 |
| EWC | ISHARES MSCI CANADA ETF | 2,000 | $49,000 | 0.0% | $24.50 | $28.50 | — | UIE | 464286509 |
| AMP | AMERIPRISE FINANCIAL | 547 | $49,000 | 0.0% | $89.58 * | $71.25 | +11.1% | COM | 03076C106 |
| IYK | ISHARES US CONSUMER GOODS ETF IV | 423 | $49,000 | 0.0% | $115.84 | $113.48 | — | UIE | 464287812 |
| BABA | ALIBABA GROUP HLDG ADR | 600 | $48,000 | 0.0% | $80.00 | $99.51 | — | ADR | 01609W102 |
| — | TOTAL S A ADR | 1,000 | $48,000 | 0.0% | $48.00 | $51.61 | — | ADR | 89151E109 |
| — | PORTOLA PHARMACEUTL | 2,000 | $47,000 | 0.0% | $23.50 | $26.00 | — | COM | 737010108 |
| ETSY | ETSY INC | 4,829 | $46,000 | 0.0% | $9.53 * | $9.58 | -6.9% | COM | 29786A106 |
| — | REALOGY HOLDINGS CO | 1,600 | $46,000 | 0.0% | $28.75 | $32.34 | — | COM | 75605Y106 |
| — | L BRANDS INC | 664 | $45,000 | 0.0% | $67.77 | $75.23 | — | COM | 501797104 |
| ZBH | ZIMMER BIOMET HLDGS | 373 | $45,000 | 0.0% | $120.64 * | $91.83 | +13.9% | COM | 98956P102 |
| MET | METLIFE INC | 1,132 | $45,000 | 0.0% | $39.75 * | $31.40 | -10.3% | COM | 59156R108 |
| EZU | ISHARES MSCI EUROZONE ETF | 1,375 | $44,000 | 0.0% | $32.00 | $32.00 | — | UIE | 464286608 |
| — | L-3 COMMUNICATIONS | 300 | $44,000 | 0.0% | $146.67 | $84.37 | — | COM | 502424104 |
| CTSH | COGNIZANT TECH SOLU A | 764 | $44,000 | 0.0% | $57.59 * | $53.18 | +0.7% | COM | 192446102 |
| — | HOWARD HUGHES CORP | 376 | $43,000 | 0.0% | $114.36 | $71.81 | — | COM | 44267D107 |
| — | ARES MANAGEMENT L P | 3,036 | $43,000 | 0.0% | $14.16 | $19.07 | — | MLP | 04014Y101 |
| JJSF | J & J SNACK FOOD COR | 350 | $42,000 | 0.0% | $120.00 * | $62.86 | +43.1% | COM | 466032109 |
| — | APACHE CORP | 750 | $42,000 | 0.0% | $56.00 | $84.00 | — | COM | 037411105 |
| — | BB&T CORPORATION | 1,178 | $42,000 | 0.0% | $35.65 | $38.95 | — | COM | 054937107 |
| SJM | J M SMUCKER CO | 275 | $42,000 | 0.0% | $152.73 * | $74.64 | +32.8% | COM | 832696405 |
| — | UNILEVER PLC ADR | 875 | $42,000 | 0.0% | $48.00 | $44.46 | — | ADR | 904767704 |
| — | CR BARD INCORPORATE | 173 | $41,000 | 0.0% | $236.99 | $146.34 | — | COM | 067383109 |
| TELFY | TELEFONICA SA ADR | 4,331 | $41,000 | 0.0% | $9.47 | $14.06 | — | ADR | 879382208 |
| CCL | CARNIVAL CORP | 925 | $41,000 | 0.0% | $44.32 * | $36.76 | +17.5% | FGO | 143658300 |
| — | MFS MULTIMARKET INCOME CF | 6,800 | $41,000 | 0.0% | $6.03 | $6.62 | — | CEM | 552737108 |
| — | POWERSHARES DB AGRICULTURE ETF | 1,850 | $41,000 | 0.0% | $22.16 | $27.94 | — | UIE | 73936B408 |
| ORANY | ORANGE SA ADR | 2,500 | $41,000 | 0.0% | $16.40 | $12.40 | — | ADR | 684060106 |
| AXAHY | AXA SA ADR | 2,051 | $41,000 | 0.0% | $19.99 | $25.35 | — | ADR | 054536107 |
| MFC | MANULIFE FINANCIAL | 2,964 | $41,000 | 0.0% | $13.83 * | $17.70 | -19.5% | FGC | 56501R106 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 500 | $41,000 | 0.0% | $82.00 | $78.00 | — | UIE | 46429B663 |
| IEMG | ISHARES CORE MSCI EMERGING ETF | 954 | $40,000 | 0.0% | $41.93 | $47.79 | — | UIE | 46434G103 |
| IWS | ISHARES RUSSELL MID CAP VALUE ETF IV | 538 | $40,000 | 0.0% | $74.35 | $73.75 | — | UIE | 464287473 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 346 | $40,000 | 0.0% | $115.61 | $106.86 | — | UIE | 464287804 |
| BCE | BCE INC | 840 | $40,000 | 0.0% | $47.62 * | $23.19 | +12.6% | FGC | 05534B760 |
| — | KAYNE ANDERSON MLP 3.5% 04/15/2020 PFD CALLABLE | 1,600 | $40,000 | 0.0% | $25.00 | $25.00 | — | PRE | 486606601 |
| DXCM | DEXCOM INC | 500 | $40,000 | 0.0% | $80.00 * | $15.84 | +7.5% | COM | 252131107 |
| — | QAD INC A | 2,002 | $39,000 | 0.0% | $19.48 | $21.48 | — | COM | 74727D306 |
| — | EMC CORP MASS | 1,425 | $39,000 | 0.0% | $27.37 | $25.86 | — | COM | 268648102 |
| — | EARTHLINK HOLDINGS | 6,100 | $39,000 | 0.0% | $6.39 | $3.61 | — | COM | 27033X101 |
| — | NAVIOS MARITIME ACQS | 24,640 | $39,000 | 0.0% | $1.58 | $1.58 | — | FGO | Y62159101 |
| IWM | ISHARES RUSSELL 2000 ETF | 330 | $38,000 | 0.0% | $115.15 | $111.75 | — | UIE | 464287655 |
| NVS | NOVARTIS AG ADR | 463 | $38,000 | 0.0% | $82.07 | $69.63 | — | ADR | 66987V109 |
| HPE | HEWLETT PACKARD ENTE | 2,080 | $38,000 | 0.0% | $18.27 * | $6.50 | +19.4% | COM | 42824C109 |
| — | ALCOA INC | 4,047 | $38,000 | 0.0% | $9.39 | $9.13 | — | COM | 013817101 |
| ABT | ABBOTT LABORATORIES | 970 | $38,000 | 0.0% | $39.18 * | $43.21 | -22.8% | COM | 002824100 |
| — | RELYPSA INC | 2,000 | $37,000 | 0.0% | $18.50 | $28.50 | — | COM | 759531106 |
| DLR | DIGITAL REALTY TRUST REIT | 330 | $36,000 | 0.0% | $109.09 * | $44.68 | +51.9% | RET | 253868103 |
| — | JOHNSON CONTROLS INC | 822 | $36,000 | 0.0% | $43.80 | $36.73 | — | COM | 478366107 |
| — | EATON VANCE ENHANCED EQTY INCM II CF | 2,783 | $36,000 | 0.0% | $12.94 | $13.47 | — | CEM | 278277108 |
| — | BEMIS CO INC | 700 | $36,000 | 0.0% | $51.43 | $40.00 | — | COM | 081437105 |
| VFC | VF CORPORATION | 572 | $35,000 | 0.0% | $61.19 * | $77.32 | -23.5% | COM | 918204108 |
| — | TIFFANY & CO | 576 | $35,000 | 0.0% | $60.76 | $70.58 | — | COM | 886547108 |
| — | GUGGENHEIM S&P 500 EQUAL WEIG HC ETF | 231 | $35,000 | 0.0% | $151.52 | $142.86 | — | UIE | 78355W841 |
| SHW | SHERWIN WILLIAMS CO | 118 | $35,000 | 0.0% | $296.61 * | $88.79 | +0.4% | COM | 824348106 |
| INFY | INFOSYS LTD SPON ADR | 1,944 | $35,000 | 0.0% | $18.00 | $26.75 | — | ADR | 456788108 |
| NWE | NORTHWESTERN CORP | 550 | $35,000 | 0.0% | $63.64 * | $35.30 | +12.4% | COM | 668074305 |
| XRAY | DENTSPLY SIRONA INC | 544 | $34,000 | 0.0% | $62.50 | $58.93 | +4.4% | COM | 24906P109 |
| IVE | ISHARES S&P 500 VALUE ETF IV | 361 | $34,000 | 0.0% | $94.18 | $90.57 | — | UIE | 464287408 |
| CRM | SALESFORCE COM | 425 | $34,000 | 0.0% | $80.00 * | $44.85 | +72.9% | COM | 79466L302 |
| XLU | SELECT SECTOR UTI SELECT SPDR ETF IV | 644 | $34,000 | 0.0% | $52.80 | $44.13 | — | UIE | 81369Y886 |
| — | CDK GLOBAL INC | 619 | $34,000 | 0.0% | $54.93 | $41.42 | — | COM | 12508E101 |
| SCHM | CHARLES SCHWAB US MC ETF | 800 | $34,000 | 0.0% | $42.50 | $40.05 | — | UIE | 808524508 |
| — | CHESAPEAKE ENERGY CO | 7,914 | $34,000 | 0.0% | $4.30 | $19.38 | — | COM | 165167107 |
| ORLY | O REILLY AUTOMOTIVE | 120 | $33,000 | 0.0% | $275.00 * | $13.44 | +31.6% | COM | 67103H107 |
| — | RICE ENERGY INC | 1,500 | $33,000 | 0.0% | $22.00 | $21.75 | — | COM | 762760106 |
| HSY | HERSHEY COMPANY | 290 | $33,000 | 0.0% | $113.79 * | $67.65 | +10.0% | COM | 427866108 |
| TXN | TEXAS INSTRUMENTS | 528 | $33,000 | 0.0% | $62.50 * | $29.44 | +55.1% | COM | 882508104 |
| — | CLEARBRIDGE ENERGY MLP CF | 2,000 | $32,000 | 0.0% | $16.00 | $28.00 | — | CEM | 184692101 |
| — | SIENTRA INC | 4,800 | $32,000 | 0.0% | $6.67 | $6.67 | — | COM | 82621J105 |
| — | GUGGENHEIM SP 500 TOP 50 ETF IV | 219 | $32,000 | 0.0% | $146.12 | $146.12 | — | UIE | 78355W205 |
| SEE | SEALED AIR CORP | 700 | $32,000 | 0.0% | $45.71 * | $17.60 | +129.9% | COM | 81211K100 |
| FC | FRANKLIN COVEY CO | 2,000 | $31,000 | 0.0% | $15.50 | $17.99 | -14.1% | COM | 353469109 |
| ITW | ILLINOIS TOOL WORKS | 297 | $31,000 | 0.0% | $104.38 * | $61.28 | +35.9% | COM | 452308109 |
| D | DOMINION RES INC VA | 393 | $31,000 | 0.0% | $78.88 * | $43.87 | +8.9% | COM | 25746U109 |
| — | BAKER HUGHES INC | 658 | $30,000 | 0.0% | $45.59 | $56.66 | — | COM | 057224107 |
| — | TESORO CORPORATION | 400 | $30,000 | 0.0% | $75.00 | $85.00 | — | COM | 881609101 |
| DASTY | DASSAULT SYSTEMS SA ADR | 400 | $30,000 | 0.0% | $75.00 | $90.00 | — | ADR | 237545108 |
| ORI | OLD REPUBLIC INTL CO | 1,500 | $29,000 | 0.0% | $19.33 * | $9.98 | -9.0% | COM | 680223104 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS ETF | 1,024 | $28,000 | 0.0% | $27.34 | $27.34 | — | UIE | 92189F106 |
| VV | VANGUARD LARGE CAP ETF IV | 295 | $28,000 | 0.0% | $94.92 | $74.58 | — | UIE | 922908637 |
| XMVFX | BLACKROCK MUNIVEST CF | 2,500 | $28,000 | 0.0% | $11.20 | $10.00 | — | CEM | 09253R105 |
| — | WESTERN ASST EMER MKT INCM CF | 2,625 | $28,000 | 0.0% | $10.67 | $15.12 | — | CEM | 95766E103 |
| — | DOW CHEMICAL COMPANY | 571 | $28,000 | 0.0% | $49.04 | $47.29 | — | COM | 260543103 |
| — | TUESDAY MORNING CORP | 4,000 | $28,000 | 0.0% | $7.00 | $14.44 | — | COM | 899035505 |
| DBEF | DEUTSCH X TRKS MSCI EAFE HDG EQY ETF | 1,109 | $28,000 | 0.0% | $25.25 | $26.67 | — | UIE | 233051200 |
| CHKP | CHECK PT SOFTWARE | 339 | $27,000 | 0.0% | $79.65 * | $76.18 | +9.9% | FGO | M22465104 |
| SYY | SYSCO CORPORATION | 530 | $27,000 | 0.0% | $50.94 * | $31.51 | +19.6% | COM | 871829107 |
| HAL | HALLIBURTON CO HLDG | 600 | $27,000 | 0.0% | $45.00 * | $35.42 | -3.6% | COM | 406216101 |
| VIS | VANGUARD INDUSTRIALS ETF | 256 | $27,000 | 0.0% | $105.47 | $105.47 | — | UIE | 92204A603 |
| SCI | SERVICE CORP INTL | 1,000 | $27,000 | 0.0% | $27.00 * | $23.69 | +11.4% | COM | 817565104 |
| — | BERRY PLASTICS GROUP | 700 | $27,000 | 0.0% | $38.57 | $27.71 | — | COM | 08579W103 |
| — | JOY GLOBAL INC | 1,300 | $27,000 | 0.0% | $20.77 | $46.53 | — | COM | 481165108 |
| SNY | SANOFI SPOND ADR | 627 | $26,000 | 0.0% | $41.47 | $48.40 | — | ADR | 80105N105 |
| TSLA | TESLA MOTORS INC | 124 | $26,000 | 0.0% | $209.68 * | $15.22 | -0.4% | COM | 88160R101 |
| HSBC | HSBC HLDGS PLC ADR | 825 | $26,000 | 0.0% | $31.52 | $51.59 | — | ADR | 404280406 |
| HPQ | HP INC. | 2,080 | $26,000 | 0.0% | $12.50 * | $9.12 | -0.7% | COM | 40434L105 |
| BCRX | BIOCRYST PHARMACEUTL | 9,000 | $26,000 | 0.0% | $2.89 * | $1.42 | +119.2% | COM | 09058V103 |
| PHYS | SPROTT PHYSICAL GOLD ETV UNT | 2,400 | $26,000 | 0.0% | $10.83 | $9.79 | — | CEM | 85207H104 |
| — | TYCO INTL PLC | 604 | $26,000 | 0.0% | $43.05 | $43.84 | — | FGO | G91442106 |
| — | SPIRIT AEROSYSTEMS | 600 | $26,000 | 0.0% | $43.33 | $28.33 | — | COM | 848574109 |
| MOS | MOSAIC CO | 1,000 | $26,000 | 0.0% | $26.00 * | $46.26 | -52.0% | COM | 61945C103 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 242 | $26,000 | 0.0% | $107.44 | $105.42 | — | UIE | 92204A702 |
| NUE | NUCOR CORP | 520 | $26,000 | 0.0% | $50.00 * | $42.31 | -7.5% | COM | 670346105 |
| NKE | NIKE INC B | 474 | $26,000 | 0.0% | $54.85 * | $49.01 | +2.7% | COM | 654106103 |
| EIS | ISHARES MSCI ISRAEL CAPPED ETF | 532 | $25,000 | 0.0% | $46.99 | $53.03 | — | UIE | 464286632 |
| — | KKR & CO LP | 2,000 | $25,000 | 0.0% | $12.50 | $21.63 | — | MLP | 48248M102 |
| ADBE | ADOBE SYSTEMS INC | 256 | $25,000 | 0.0% | $97.66 | $55.37 | +73.5% | COM | 00724F101 |
| — | ROUSE PROPERTIES IN REIT | 1,346 | $25,000 | 0.0% | $18.57 | $18.33 | — | RET | 779287101 |
| CWB | SPDR BARCLAYS CNV SECURITIES ETF | 575 | $25,000 | 0.0% | $43.48 | $46.96 | — | UIE | 78464A359 |
| REFR | RESEARCH FRONTIERS | 6,850 | $25,000 | 0.0% | $3.65 * | $3.80 | +10.8% | COM | 760911107 |
| — | BT GROUP PLC ADR | 900 | $25,000 | 0.0% | $27.78 | $49.44 | — | ADR | 05577E101 |
| — | NUSTAR ENERGY LP | 500 | $25,000 | 0.0% | $50.00 | $60.00 | — | MLP | 67058H102 |
| — | ISTAR INC. 7.5% PERPETUAL PFD CALLABLE | 1,100 | $25,000 | 0.0% | $22.73 | $22.73 | — | PRE | 45031U804 |
| GLW | CORNING INC | 1,200 | $25,000 | 0.0% | $20.83 * | $11.61 | +33.6% | COM | 219350105 |
| UDR | UDR INC. REIT | 672 | $25,000 | 0.0% | $37.20 * | $18.36 | +38.6% | RET | 902653104 |
| CNI | CANADIAN NATL RAILWY | 400 | $24,000 | 0.0% | $60.00 * | $52.62 | -3.9% | FGC | 136375102 |
| — | MONSANTO CO | 228 | $24,000 | 0.0% | $105.26 | $103.58 | — | COM | 61166W101 |
| EWH | ISHARES MSCI HONG KONG ETF | 1,250 | $24,000 | 0.0% | $19.20 | $19.20 | — | UIE | 464286871 |
| NAVI | NAVIENT CORP | 2,000 | $24,000 | 0.0% | $12.00 * | $16.58 | -23.3% | COM | 63938C108 |
| — | COHEN STEERS QUAL INCOME REALTY CF | 1,668 | $23,000 | 0.0% | $13.79 | $12.59 | — | CEM | 19247L106 |
| — | CBS CORP B | 430 | $23,000 | 0.0% | $53.49 | $50.43 | — | COM | 124857202 |
| — | CYTRX CORP | 10,000 | $22,000 | 0.0% | $2.20 | $2.70 | — | COM | 232828509 |
| — | CBRE CLARION GLOBAL REAL INCOME CF | 2,656 | $22,000 | 0.0% | $8.28 | $7.91 | — | CEM | 12504G100 |
| DHR | DANAHER CORP | 220 | $22,000 | 0.0% | $100.00 * | $29.75 | +34.7% | COM | 235851102 |
| FCX | FREEPORT MCMORAN INC | 2,000 | $22,000 | 0.0% | $11.00 * | $6.37 | +57.7% | COM | 35671D857 |
| ETR | ENTERGY CORP | 272 | $22,000 | 0.0% | $80.88 * | $19.08 | +38.5% | COM | 29364G103 |
| — | TETRAPHASE PHARMA | 5,000 | $22,000 | 0.0% | $4.40 | $10.00 | — | COM | 88165N105 |
| — | SALIENT MIDSTREAM & MLP CF | 2,000 | $22,000 | 0.0% | $11.00 | $23.00 | — | CEM | 79471V105 |
| HALO | HALOZYME THERAPEUTIC | 2,538 | $22,000 | 0.0% | $8.67 * | $12.45 | -20.7% | COM | 40637H109 |
| — | NUVEEN ENHANCED MCPL CREDIT OPRTS CF | 1,346 | $21,000 | 0.0% | $15.60 | $15.60 | — | CEM | 67070X101 |
| — | FRONTIER COMM CO | 4,234 | $21,000 | 0.0% | $4.96 | $5.85 | — | COM | 35906A108 |
| — | LINEAR TECHNOLOGY CO | 450 | $21,000 | 0.0% | $46.67 | $35.52 | — | COM | 535678106 |
| WPP | W P P PLC ADR | 200 | $21,000 | 0.0% | $105.00 | $105.00 | — | ADR | 92937A102 |
| NOC | NORTHROP GRUMMAN CO | 95 | $21,000 | 0.0% | $221.05 * | $141.36 | +27.5% | COM | 666807102 |
| VLO | VALERO ENERGY CORP | 400 | $20,000 | 0.0% | $50.00 * | $37.47 | +2.7% | COM | 91913Y100 |
| EFV | ISHARES MSCI EAFE VALUE ETF IV | 458 | $20,000 | 0.0% | $43.67 | $52.40 | — | UIE | 464288877 |
| RHHBY | ROCHE HLDG AG ADR | 600 | $20,000 | 0.0% | $33.33 | $38.33 | — | ADR | 771195104 |
| VOT | VANGUARD MID CAP GROWTH ETF | 200 | $20,000 | 0.0% | $100.00 | $101.05 | — | UIE | 922908538 |
| EXC | EXELON CORPORATION | 557 | $20,000 | 0.0% | $35.91 * | $21.20 | -16.8% | COM | 30161N101 |
| CPB | CAMPBELL SOUP CO | 308 | $20,000 | 0.0% | $64.94 * | $35.71 | +29.2% | COM | 134429109 |
| GLRE | GREENLIGHT CAPITAL A | 1,000 | $20,000 | 0.0% | $20.00 * | $25.55 | -19.4% | FGO | G4095J109 |
| IEZ | ISHARES US OIL EQUIP SER ETF | 500 | $19,000 | 0.0% | $38.00 | $52.00 | — | UIE | 464288844 |
| LUV | SOUTHWEST AIRLINES | 473 | $19,000 | 0.0% | $40.17 * | $38.60 | -1.2% | COM | 844741108 |
| VIVHY | VIVENDI SA ADR | 1,033 | $19,000 | 0.0% | $18.39 | $28.07 | — | ADR | 92852T201 |
| — | CRESCENT PT ENERGY CORPF | 1,200 | $19,000 | 0.0% | $15.83 | $38.33 | — | FGO | 22576C101 |
| — | MORGAN STANLEY 6.625% PERPETUAL PFD CALLABLE | 700 | $19,000 | 0.0% | $27.14 | $25.71 | — | PRE | 61762V507 |
| ENB | ENBRIDGE INC | 452 | $19,000 | 0.0% | $42.04 * | $28.45 | -18.6% | FGC | 29250N105 |
| — | AETNA INC | 153 | $19,000 | 0.0% | $124.18 | $109.50 | — | COM | 00817Y108 |
| LNC | LINCOLN NATIONAL CO | 481 | $19,000 | 0.0% | $39.50 * | $36.48 | -19.8% | COM | 534187109 |
| XBI | SPDR S&P BIOTECH ETF | 350 | $19,000 | 0.0% | $54.29 | $50.61 | — | UIE | 78464A870 |
| TFI | SPDR SER TR NUVN BRCLY MUNI | 357 | $18,000 | 0.0% | $50.42 | $50.42 | — | UIE | 78468R721 |
| VNQI | VANGUARD GLBAL EX US REAL EST ETF IV | 332 | $18,000 | 0.0% | $54.22 | $54.22 | — | UIE | 922042676 |
| VRE | MACK-CALI REALTY COR REIT | 650 | $18,000 | 0.0% | $27.69 | $27.69 | — | RET | 554489104 |
| BAX | BAXTER INTERNATIONAL | 405 | $18,000 | 0.0% | $44.44 * | $32.47 | +15.4% | COM | 071813109 |
| — | ZIOPHARM ONCOLOGY | 3,350 | $18,000 | 0.0% | $5.37 | $11.94 | — | COM | 98973P101 |
| VFH | VANGUARD FINANCIALS ETF | 370 | $18,000 | 0.0% | $48.65 | $45.95 | — | UIE | 92204A405 |
| AEE | AMEREN CORPORATION | 340 | $18,000 | 0.0% | $52.94 * | $27.78 | +33.5% | COM | 023608102 |
| — | EATON VANCE TAX MANAGED BUY WRITE CF | 1,250 | $18,000 | 0.0% | $14.40 | $12.99 | — | CEM | 27828Y108 |
| — | 21ST CENT FOX B | 610 | $17,000 | 0.0% | $27.87 | $32.79 | — | COM | 90130A200 |
| — | KAYNE ANDERSON MLP INVESTMENT CF | 838 | $17,000 | 0.0% | $20.29 | $35.13 | — | CEM | 486606106 |
| BXMT | BLACKSTONE MTG TR A REIT | 600 | $17,000 | 0.0% | $28.33 | $26.67 | — | RET | 09257W100 |
| XLV | SELECT SECTOR HEALTH CARE SPD ETF IV | 233 | $17,000 | 0.0% | $72.96 | $65.73 | — | UIE | 81369Y209 |
| AOCIF | AUTOCANADA INC | 1,000 | $17,000 | 0.0% | $17.00 * | $28.51 | -50.6% | FGC | 05277B209 |
| UAA | UNDER ARMOUR INC A | 420 | $17,000 | 0.0% | $40.48 | $20.41 | +95.6% | COM | 904311107 |
| — | COHEN STEERS REIT PREFER INCOME CF | 800 | $16,000 | 0.0% | $20.00 | $16.25 | — | CEM | 19247X100 |
| NI | NISOURCE INC HOLDING | 590 | $16,000 | 0.0% | $27.12 * | $9.71 | +81.9% | COM | 65473P105 |
| SHAK | SHAKE SHACK A | 438 | $16,000 | 0.0% | $36.53 | $46.13 | -21.2% | COM | 819047101 |
| PEG | PUB SVC ENTERPISE GP | 334 | $16,000 | 0.0% | $47.90 * | $28.33 | +14.8% | COM | 744573106 |
| — | NUVEEN NEW JERSEY DIV ADVAN MUNI CF | 984 | $15,000 | 0.0% | $15.24 | $13.21 | — | CEM | 67069Y102 |
| — | INTERVAL LEISURE GRP | 922 | $15,000 | 0.0% | $16.27 | $16.27 | — | COM | 46113M108 |
| — | COLUMBIA PIPELINE GR | 590 | $15,000 | 0.0% | $25.42 | $18.64 | — | COM | 198280109 |
| UA | UNDER ARMOUR INC C | 422 | $15,000 | 0.0% | $35.55 * | $37.40 | 0.0% | COM | 904311206 |
| — | COUSINS PROPERTIES | 1,475 | $15,000 | 0.0% | $10.17 | $10.17 | — | COM | 222795106 |
| — | DEINOVE | 3,850 | $15,000 | 0.0% | $3.90 | $4.42 | — | UFO | F2959N100 |
| PBI | PITNEY BOWES INC | 840 | $15,000 | 0.0% | $17.86 * | $16.43 | +17.3% | COM | 724479100 |
| VAC | MARRIOTT VACATIONS | 217 | $15,000 | 0.0% | $69.12 * | $47.53 | +31.8% | COM | 57164Y107 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 295 | $15,000 | 0.0% | $50.85 | $58.93 | — | UIE | 46432F842 |
| IXG | ISHARES S&P GLOB FIN ETF | 309 | $15,000 | 0.0% | $48.54 | $48.54 | — | UIE | 464287333 |
| — | VIACOM INC B | 371 | $15,000 | 0.0% | $40.43 | $57.52 | — | COM | 92553P201 |
| — | ARM HOLDINGS PLC ADR | 320 | $15,000 | 0.0% | $46.88 | $46.88 | — | ADR | 042068106 |
| FIZZ | NATIONAL BEVERAGE CO | 216 | $14,000 | 0.0% | $64.81 * | $15.18 | +28.5% | COM | 635017106 |
| VOX | VANGUARD TELECOMMUNICATION SERVC ETF | 144 | $14,000 | 0.0% | $97.22 | $76.39 | — | UIE | 92204A884 |
| — | COHEN STEERS SELECT UTILITY CF | 637 | $14,000 | 0.0% | $21.98 | $20.86 | — | CEM | 19248A109 |
| — | MANITOWOC FOODSRVE | 786 | $14,000 | 0.0% | $17.81 | $15.27 | — | COM | 563568104 |
| — | MANITEX INTL | 2,000 | $14,000 | 0.0% | $7.00 | $7.00 | — | COM | 563420108 |
| — | RECKITT BENCKISE GP ADR | 700 | $14,000 | 0.0% | $20.00 | $17.14 | — | ADR | 756255204 |
| — | CINCINNATI BELL INC | 3,000 | $14,000 | 0.0% | $4.67 | $2.67 | — | COM | 171871106 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 299 | $14,000 | 0.0% | $46.82 | $49.25 | — | UIE | 464288273 |
| PRGO | PERRIGO CO PLC | 152 | $14,000 | 0.0% | $92.11 * | $145.33 | -28.7% | FGO | G97822103 |
| TER | TERADYNE INCORPORATE | 668 | $13,000 | 0.0% | $19.46 * | $15.87 | +17.4% | COM | 880770102 |
| — | TORCHMARK CORP | 210 | $13,000 | 0.0% | $61.90 | $61.90 | — | COM | 891027104 |
| — | DIAMOND OFFSHR DRILL | 520 | $13,000 | 0.0% | $25.00 | $25.00 | — | COM | 25271C102 |
| HMC | HONDA MOTOR CO LTD ADR | 500 | $13,000 | 0.0% | $26.00 | $38.00 | — | ADR | 438128308 |
| — | ULTIMATE SOFTWARE GP | 60 | $13,000 | 0.0% | $216.67 | $200.00 | — | COM | 90385D107 |
| — | GLOBALSTAR INC | 9,571 | $12,000 | 0.0% | $1.25 | $1.46 | — | COM | 378973408 |
| SLM | SLM CORPORATION | 2,000 | $12,000 | 0.0% | $6.00 * | $16.91 | -61.4% | COM | 78442P106 |
| PYPL | PAYPAL HOLDINGS INCO | 324 | $12,000 | 0.0% | $37.04 * | $37.20 | +2.5% | COM | 70450Y103 |
| RY | ROYAL BANK OF CANADA | 200 | $12,000 | 0.0% | $60.00 | $64.38 | -6.7% | FGC | 780087102 |
| WELL | WELLTOWER INC | 153 | $12,000 | 0.0% | $78.43 * | $44.80 | +10.5% | COM | 95040Q104 |
| — | PEOPLES UNITED FINL | 833 | $12,000 | 0.0% | $14.41 | $14.41 | — | COM | 712704105 |
| — | ANNALY CAPITAL MGMT REIT | 1,085 | $12,000 | 0.0% | $11.06 | $11.06 | — | RET | 035710409 |
| WMMVY | WAL-MART DE MEX SAB ADR | 444 | $11,000 | 0.0% | $24.77 | $24.77 | — | ADR | 93114W107 |
| — | AGRIUM INC | 125 | $11,000 | 0.0% | $88.00 | $104.00 | — | FGC | 008916108 |
| — | LIBERTY INTERACTV | 416 | $11,000 | 0.0% | $26.44 | $24.04 | — | COM | 53071M104 |
| — | NEW SENIOR INV GRP | 999 | $11,000 | 0.0% | $11.01 | $16.02 | — | COM | 648691103 |
| WTW | WILLIS TOWERS WATSON | 92 | $11,000 | 0.0% | $119.57 * | $100.14 | +7.5% | FGO | G96629103 |
| — | SHIRE PLC ADR | 59 | $11,000 | 0.0% | $186.44 | $186.44 | — | ADR | 82481R106 |
| PRU | PRUDENTIAL FINANCIAL | 157 | $11,000 | 0.0% | $70.06 * | $47.11 | +3.9% | COM | 744320102 |
| — | FERRELLGAS PARTNERS | 520 | $10,000 | 0.0% | $19.23 | $17.31 | — | MLP | 315293100 |
| KMT | KENNAMETAL INC CAP | 450 | $10,000 | 0.0% | $22.22 * | $40.00 | -54.7% | COM | 489170100 |
| — | HESS CORPORATION | 167 | $10,000 | 0.0% | $59.88 | $69.35 | — | COM | 42809H107 |
| TU | TELUS CORP | 300 | $10,000 | 0.0% | $33.33 * | $17.16 | -7.7% | FGC | 87971M103 |
| — | ORBCOMM INC | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | COM | 68555P100 |
| EARN | ELLINGTON RES MTG REIT | 750 | $10,000 | 0.0% | $13.33 | $16.00 | — | RET | 288578107 |
| XLB | SPDR FUND MATERIALS SELECT SE ETF IV | 225 | $10,000 | 0.0% | $44.44 | $44.44 | — | UIE | 81369Y100 |
| — | FLAHERTY & CRUMRINE CLAYMORE CF | 450 | $10,000 | 0.0% | $22.22 | $20.00 | — | CEM | 338478100 |
| JKHY | HENRY JACK & ASSOC | 110 | $10,000 | 0.0% | $90.91 * | $71.28 | +4.5% | COM | 426281101 |
| NWSA | NEWS CORP A | 841 | $10,000 | 0.0% | $11.89 * | $13.43 | -19.8% | COM | 65249B109 |
| — | BEACON ROOFING SUPPL | 215 | $10,000 | 0.0% | $46.51 | $41.86 | — | COM | 073685109 |
| IVZ | INVESCO LTD | 335 | $9,000 | 0.0% | $26.87 * | $23.26 | -17.8% | FGO | G491BT108 |
| IWP | ISHARES RUSSELL MID CAP GRW ETF IV | 100 | $9,000 | 0.0% | $90.00 | $89.70 | — | UIE | 464287481 |
| DGX | QUEST DIAGNOSTIC INC | 106 | $9,000 | 0.0% | $84.91 * | $46.66 | +35.0% | COM | 74834L100 |
| HST | HOST HOTELS & RESORT REIT | 554 | $9,000 | 0.0% | $16.25 * | $11.10 | -3.5% | RET | 44107P104 |
| — | HALYARD HEALTH INC | 287 | $9,000 | 0.0% | $31.36 | $41.04 | — | COM | 40650V100 |
| — | FLEX PHARMA INC | 850 | $9,000 | 0.0% | $10.59 | $12.94 | — | COM | 33938A105 |
| — | POWERSHARES WATER RESC PORTFO ETF IV | 400 | $9,000 | 0.0% | $22.50 | $20.00 | — | UIE | 73935X575 |
| PREKF | PRAIRIESKY RTY LTD | 480 | $9,000 | 0.0% | $18.75 * | $19.31 | 0.0% | FGC | 739721108 |
| — | QAD INC CL B CLASS B ACTIVE OPTIO | 500 | $9,000 | 0.0% | $18.00 | $18.00 | — | COM | 74727D207 |
| HCSG | HEALTHCARE SVC GROUP | 214 | $9,000 | 0.0% | $42.06 * | $36.36 | +5.6% | COM | 421906108 |
| — | VERIFONE SYSTEMS INC | 500 | $9,000 | 0.0% | $18.00 | $34.00 | — | COM | 92342Y109 |
| ADI | ANALOG DEVICES INC | 140 | $8,000 | 0.0% | $57.14 * | $50.62 | -6.1% | COM | 032654105 |
| — | MIRATI THERAPEUTICS | 1,500 | $8,000 | 0.0% | $5.33 | $5.33 | — | COM | 60468T105 |
| CAH | CARDINAL HEALTH INC | 108 | $8,000 | 0.0% | $74.07 * | $41.67 | +44.7% | COM | 14149Y108 |
| M | MACYS INC | 229 | $8,000 | 0.0% | $34.93 * | $45.45 | -21.2% | COM | 55616P104 |
| CSX | CSX CORP | 300 | $8,000 | 0.0% | $26.67 * | $20.00 | -62.1% | COM | 126408103 |
| — | LIBERTY MEDIA CORP SERIES C LIBERTY SIRIUSXM | 260 | $8,000 | 0.0% | $30.77 | $30.77 | — | COM | 531229607 |
| GNTX | GENTEX CORP | 500 | $8,000 | 0.0% | $16.00 | $16.16 | -1.7% | COM | 371901109 |
| BIIB | BIOGEN INC | 33 | $8,000 | 0.0% | $242.42 * | $376.56 | -30.0% | COM | 09062X103 |
| — | PWRSHRS DWA ENERGY MNTM ETF | 220 | $8,000 | 0.0% | $36.36 | $35.87 | — | UIE | 73935X385 |
| NMR | NOMURA HOLDINGS ADR | 2,000 | $7,000 | 0.0% | $3.50 | $8.00 | — | ADR | 65535H208 |
| WDFC | WD-40 COMPANY | 60 | $7,000 | 0.0% | $116.67 * | $88.52 | +5.4% | COM | 929236107 |
| LSTR | LANDSTAR SYSTEM INC | 106 | $7,000 | 0.0% | $66.04 | $66.04 | — | COM | 515098101 |
| PSLV | SPROTT PHYS SIL TR ETF F ISSUE POSPON | 1,000 | $7,000 | 0.0% | $7.00 | $6.00 | — | CEM | 85207K107 |
| GGG | GRACO INCORPORATED | 93 | $7,000 | 0.0% | $75.27 * | $21.90 | +8.1% | COM | 384109104 |
| TECH | BIO-TECHNE CORP | 58 | $7,000 | 0.0% | $120.69 * | $21.34 | +13.6% | COM | 09073M104 |
| MTN | VAIL RESORTS INC | 50 | $7,000 | 0.0% | $140.00 * | $67.63 | +95.2% | COM | 91879Q109 |
| MD | MEDNAX INC | 95 | $7,000 | 0.0% | $73.68 * | $73.96 | -7.1% | COM | 58502B106 |
| — | NEW MEDIA INV GRP | 412 | $7,000 | 0.0% | $16.99 | $23.31 | — | COM | 64704V106 |
| PWCDF | POWER CORP CANADA | 350 | $7,000 | 0.0% | $20.00 * | $15.63 | -11.6% | FGC | 739239101 |
| COLL | COLLEGIUM PHARMACEUT | 610 | $7,000 | 0.0% | $11.48 * | $18.18 | -9.1% | COM | 19459J104 |
| VRSK | VERISK ANALYTICS INC A | 85 | $7,000 | 0.0% | $82.35 * | $72.59 | +3.3% | COM | 92345Y106 |
| — | CHENIERE ENGY PTNRS | 365 | $7,000 | 0.0% | $19.18 | $24.66 | — | MLP | 16411W108 |
| CHE | CHEMED CORPORATION | 50 | $7,000 | 0.0% | $140.00 * | $141.95 | -9.9% | COM | 16359R103 |
| BMI | BADGER METER INC | 95 | $7,000 | 0.0% | $73.68 * | $28.14 | +16.1% | COM | 056525108 |
| — | HAWAIIAN HOLDINGS | 180 | $7,000 | 0.0% | $38.89 | $19.15 | — | COM | 419879101 |
| — | HEIDRICK&STRUGGLES | 400 | $7,000 | 0.0% | $17.50 | $15.00 | — | COM | 422819102 |
| — | NEW YORK CMNTY BANCO | 478 | $7,000 | 0.0% | $14.64 | $18.96 | — | COM | 649445103 |
| BNS | BANK OF NOVA SCOTIA | 150 | $7,000 | 0.0% | $46.67 * | $31.00 | -1.2% | FGC | 064149107 |
| — | C E B INCORPORATED | 106 | $7,000 | 0.0% | $66.04 | $66.04 | — | COM | 125134106 |
| SLF | SUN LIFE FINANCIAL | 200 | $7,000 | 0.0% | $35.00 * | $32.96 | +1.7% | FGC | 866796105 |
| BOH | BANK OF HAWAII CORP | 100 | $7,000 | 0.0% | $70.00 * | $43.91 | +10.1% | COM | 062540109 |
| — | VALIDUS HOLDINGS LTD | 125 | $6,000 | 0.0% | $48.00 | $40.00 | — | FGO | G9319H102 |
| — | TE CONNECTIVITY LTD | 104 | $6,000 | 0.0% | $57.69 | $67.31 | — | FGO | H84989104 |
| THO | THOR INDUSTRIES INC | 91 | $6,000 | 0.0% | $65.93 * | $45.48 | +16.3% | COM | 885160101 |
| BMO | BANK OF MONTREAL | 100 | $6,000 | 0.0% | $60.00 * | $40.79 | +5.5% | FGC | 063671101 |
| RLI | R L I CORP | 88 | $6,000 | 0.0% | $68.18 * | $22.42 | +3.8% | COM | 749607107 |
| PJT | P J T PARTNERS INCOR A | 240 | $6,000 | 0.0% | $25.00 * | $20.55 | +5.5% | COM | 69343T107 |
| AR | ANTERO RESOUCES CORP | 218 | $6,000 | 0.0% | $27.52 | $27.26 | 0.0% | COM | 03674X106 |
| ORMP | ORAMED PHARMA | 700 | $6,000 | 0.0% | $8.57 * | $6.24 | +27.2% | COM | 68403P203 |
| CHD | CHURCH & DWIGHT CO | 58 | $6,000 | 0.0% | $103.45 * | $37.51 | +13.5% | COM | 171340102 |
| — | GABELLI EQUITY CF | 1,072 | $6,000 | 0.0% | $5.60 | $5.60 | — | CEM | 362397101 |
| DTEGY | DEUTSCHE TELEKOM AG ADR | 380 | $6,000 | 0.0% | $15.79 | $18.42 | — | ADR | 251566105 |
| — | RESTORATION HARDWARE | 200 | $6,000 | 0.0% | $30.00 | $100.00 | — | COM | 761283100 |
| ROP | ROPER TECHNOLOGIES | 37 | $6,000 | 0.0% | $162.16 | $172.39 | -4.3% | COM | 776696106 |
| IP | INTERNATIONAL PAPER | 131 | $6,000 | 0.0% | $45.80 * | $31.94 | -17.7% | COM | 460146103 |
| AYI | ACUITY BRANDS INC | 25 | $6,000 | 0.0% | $240.00 | $210.07 | +15.2% | COM | 00508Y102 |
| PBA | PEMBINA PIPELINE CO | 200 | $6,000 | 0.0% | $30.00 * | $20.47 | -14.0% | FGC | 706327103 |
| IBDRY | IBERDROLA S A ADR | 210 | $6,000 | 0.0% | $28.57 | $23.81 | — | ADR | 450737101 |
| AME | AMETEK INC | 134 | $6,000 | 0.0% | $44.78 | $48.45 | -7.0% | COM | 031100100 |
| — | B P PRUDHOE BAY ROYA PERPETUAL | 300 | $6,000 | 0.0% | $20.00 | $93.33 | — | UIE | 055630107 |
| CASS | CASS INFORMATION SYS | 117 | $6,000 | 0.0% | $51.28 * | $30.37 | -1.6% | COM | 14808P109 |
| — | NATIONAL GRID PLC ADR | 78 | $6,000 | 0.0% | $76.92 | $64.10 | — | ADR | 636274300 |
| — | NUVEEN NEW YORK AMT FREE MUNICIPA CF | 383 | $5,000 | 0.0% | $13.05 | $13.05 | — | CEM | 670656107 |
| — | NORDSTROM INC | 119 | $5,000 | 0.0% | $42.02 | $84.03 | — | COM | 655664100 |
| — | CHIMERIX INC | 1,177 | $5,000 | 0.0% | $4.25 | $38.23 | — | COM | 16934W106 |
| — | NEWCASTLE INVESTMENT REIT | 1,124 | $5,000 | 0.0% | $4.45 | $4.06 | — | RET | 65105M603 |
| NEOG | NEOGEN CORP | 87 | $5,000 | 0.0% | $57.47 * | $20.40 | -8.6% | COM | 640491106 |
| — | ETFS PHYSICAL PLATINUM SHARES ETF | 50 | $5,000 | 0.0% | $100.00 | $100.00 | — | UIE | 26922V101 |
| KN | KNOWLES CORPORATION | 400 | $5,000 | 0.0% | $12.50 * | $30.49 | -54.8% | COM | 49926D109 |
| — | APOLLO GLOBAL MGMT A | 300 | $5,000 | 0.0% | $16.67 | $16.67 | — | MLP | 037612306 |
| — | C I T GROUP INC | 153 | $5,000 | 0.0% | $32.68 | $44.70 | — | COM | 125581801 |
| IDV | ISHARES INTERNATIONAL SEL DIV ETF | 180 | $5,000 | 0.0% | $27.78 | $33.38 | — | UIE | 464288448 |
| ROL | ROLLINS INC | 180 | $5,000 | 0.0% | $27.78 * | $10.46 | +3.9% | COM | 775711104 |
| — | INVESCO TRUST FOR INVT GRADE NEW YORK MUNIS | 323 | $5,000 | 0.0% | $15.48 | $12.38 | — | CEM | 46131T101 |
| STAG | STAG INDUSTRIAL INC REIT | 200 | $5,000 | 0.0% | $25.00 | $20.00 | — | RET | 85254J102 |
| — | AMEC FOSTER WHEELER ADR | 831 | $5,000 | 0.0% | $6.02 | $13.24 | — | ADR | 00167X205 |
| — | SYNTEL INC | 117 | $5,000 | 0.0% | $42.74 | $51.28 | — | COM | 87162H103 |
| — | REYNOLDS AMERICAN | 98 | $5,000 | 0.0% | $51.02 | $75.38 | — | COM | 761713106 |
| AJG | ARTHUR J GALLAGHER&C | 100 | $5,000 | 0.0% | $50.00 * | $37.30 | +6.0% | COM | 363576109 |
| LBRDK | LIBERTY BROADBAND CO | 80 | $5,000 | 0.0% | $62.50 * | $47.17 | +15.7% | COM | 530307305 |
| FIS | FIDELITY NATL INFO | 48 | $4,000 | 0.0% | $83.33 * | $53.32 | +11.6% | COM | 31620M106 |
| GPN | GLOBAL PAYMENTS INC | 51 | $4,000 | 0.0% | $78.43 * | $70.19 | 0.0% | COM | 37940X102 |
| — | MANITOWOC COMPANY | 786 | $4,000 | 0.0% | $5.09 | $15.27 | — | COM | 563571108 |
| — | BLACKROCK ENERGY AND RESOURCES CF | 298 | $4,000 | 0.0% | $13.42 | $13.42 | — | CEM | 09250U101 |
| — | DISCOVER FINANCIAL S | 70 | $4,000 | 0.0% | $57.14 | $63.82 | — | COM | 254709108 |
| — | GUGGENHEIM SOLAR ETF | 200 | $4,000 | 0.0% | $20.00 | $15.00 | — | UIE | 18383Q739 |
| — | NATIONAL OILWELL VAR | 125 | $4,000 | 0.0% | $32.00 | $80.00 | — | COM | 637071101 |
| ARE | ALEXANDRIA REAL EST REIT | 36 | $4,000 | 0.0% | $111.11 * | $63.09 | +7.5% | RET | 015271109 |
| ACTG | ACACIA RESH ACACIA | 1,000 | $4,000 | 0.0% | $4.00 * | $16.83 | -72.7% | COM | 003881307 |
| BRO | BROWN & BROWN INC | 100 | $4,000 | 0.0% | $40.00 * | $30.00 | -45.5% | COM | 115236101 |
| — | STAPLES INC | 450 | $4,000 | 0.0% | $8.89 | $15.80 | — | COM | 855030102 |
| CGNX | COGNEX CORP | 87 | $4,000 | 0.0% | $45.98 * | $16.13 | +15.7% | COM | 192422103 |
| — | BROADCOM LTD | 24 | $4,000 | 0.0% | $166.67 | $146.34 | — | FGO | Y09827109 |
| — | BLACKROCK CREDIT ALLOCATION INCME CF | 276 | $4,000 | 0.0% | $14.49 | $14.49 | — | CEM | 092508100 |
| — | BARRICK GOLD CORP | 172 | $4,000 | 0.0% | $23.26 | $17.44 | — | FGC | 067901108 |
| — | TIME INC | 206 | $3,000 | 0.0% | $14.56 | $24.71 | — | COM | 887228104 |
| BYDDF | BYD COMPANY LTD | 500 | $3,000 | 0.0% | $6.00 * | $1.85 | -1.9% | UFO | Y1023R104 |
| — | ITC HOLDINGS CORP | 65 | $3,000 | 0.0% | $46.15 | $46.15 | — | COM | 465685105 |
| MAC | THE MACERICH COMPANY REIT | 34 | $3,000 | 0.0% | $88.24 | $88.24 | — | RET | 554382101 |
| EBAY | EBAY INC | 134 | $3,000 | 0.0% | $22.39 * | $21.76 | -1.3% | COM | 278642103 |
| — | ANSYS INC | 30 | $3,000 | 0.0% | $100.00 | $87.94 | — | COM | 03662Q105 |
| GM | GENERAL MOTORS CO | 101 | $3,000 | 0.0% | $29.70 * | $25.23 | -1.7% | COM | 37045V100 |
| — | S B A COMMUNICATIONS A | 24 | $3,000 | 0.0% | $125.00 | $125.00 | — | COM | 78388J106 |
| RGA | REINSURANCE GP AMER | 28 | $3,000 | 0.0% | $107.14 * | $90.56 | +5.9% | COM | 759351604 |
| MNST | MONSTER BEVERAGE COR | 16 | $3,000 | 0.0% | $187.50 * | $24.14 | -0.1% | COM | 61174X109 |
| — | VALEANT PHARMA INTL | 160 | $3,000 | 0.0% | $18.75 | $188.67 | — | FGC | 91911K102 |
| — | LAB CO OF AMER HLDG | 26 | $3,000 | 0.0% | $115.38 | $131.66 | — | COM | 50540R409 |
| NEM | NEWMONT MINING CORP | 78 | $3,000 | 0.0% | $38.46 * | $22.05 | +18.0% | COM | 651639106 |
| HRL | HORMEL FOODS CORP | 78 | $3,000 | 0.0% | $38.46 * | $30.31 | -2.6% | COM | 440452100 |
| — | COLONY STARWOOD HMS REIT | 115 | $3,000 | 0.0% | $26.09 | $25.86 | — | RET | 19625X102 |
| — | ICONIX BRAND GROUP | 500 | $3,000 | 0.0% | $6.00 | $22.00 | — | COM | 451055107 |
| CCJ | CAMECO CORPORATION | 300 | $3,000 | 0.0% | $10.00 * | $12.21 | -10.6% | FGC | 13321L108 |
| — | COMPUTER SERVICES | 78 | $3,000 | 0.0% | $38.46 | $38.46 | — | COM | 20539A105 |
| — | MENTOR GRAPHICS CORP | 84 | $2,000 | 0.0% | $23.81 | $23.81 | — | COM | 587200106 |
| AMG | AFFILIATED MANAGERS | 16 | $2,000 | 0.0% | $125.00 * | $166.43 | -4.8% | COM | 008252108 |
| — | ANNALY CAPITAL MGMT 7.875% PERPETUAL PFD CALLABLE | 67 | $2,000 | 0.0% | $29.85 | $29.85 | — | PRE | 035710508 |
| — | LIBERTY INTERACTV | 59 | $2,000 | 0.0% | $33.90 | $33.90 | — | COM | 53071M880 |
| ODFL | OLD DOMINION FREIGHT | 26 | $2,000 | 0.0% | $76.92 * | $19.95 | +3.1% | COM | 679580100 |
| AMAT | APPLIED MATERIALS | 100 | $2,000 | 0.0% | $20.00 | $18.74 | +5.6% | COM | 038222105 |
| — | EDUCATION REALTY TRU REIT | 39 | $2,000 | 0.0% | $51.28 | $32.79 | — | RET | 28140H203 |
| KRC | KILROY REALTY CORP REIT | 26 | $2,000 | 0.0% | $76.92 | $76.92 | — | RET | 49427F108 |
| — | M M C NORILSK NICKEL ADR | 156 | $2,000 | 0.0% | $12.82 | $12.82 | — | ADR | 55315J102 |
| NTRS | NORTHERN TRUST CORP | 31 | $2,000 | 0.0% | $64.52 * | $54.64 | -2.1% | COM | 665859104 |
| NWS | NEWS CORP B | 152 | $2,000 | 0.0% | $13.16 * | $14.97 | -25.4% | COM | 65249B208 |
| MCHP | MICROCHIP TECHNOLOGY | 39 | $2,000 | 0.0% | $51.28 * | $19.24 | +7.9% | COM | 595017104 |
| ZTS | ZOETIS INC A | 33 | $2,000 | 0.0% | $60.61 * | $37.22 | +17.9% | COM | 98978V103 |
| — | WABCO HOLDINGS INC | 17 | $2,000 | 0.0% | $117.65 | $117.65 | — | COM | 92927K102 |
| — | HEALTHSOUTH CORP | 58 | $2,000 | 0.0% | $34.48 | $34.48 | — | COM | 421924309 |
| — | CERNER CORP | 32 | $2,000 | 0.0% | $62.50 | $62.50 | — | COM | 156782104 |
| PRTA | PROTHENA CORP PLC | 48 | $2,000 | 0.0% | $41.67 * | $25.37 | +71.6% | FGO | G72800108 |
| LYB | LYONDELLBASELL INDS A | 24 | $2,000 | 0.0% | $83.33 * | $51.32 | -7.3% | FGO | N53745100 |
| SF | STIFEL FINANCIAL CO | 63 | $2,000 | 0.0% | $31.75 * | $24.70 | -20.0% | COM | 860630102 |
| A | AGILENT TECHNOLOGIES | 50 | $2,000 | 0.0% | $40.00 | $37.33 | +7.2% | COM | 00846U101 |
| SWKS | SKYWORKS SOLUTIONS | 28 | $2,000 | 0.0% | $71.43 * | $68.24 | -18.6% | COM | 83088M102 |
| AKAM | AKAMAI TECHNOLOGIES | 40 | $2,000 | 0.0% | $50.00 * | $60.28 | -12.7% | COM | 00971T101 |
| — | REDHAT INC | 31 | $2,000 | 0.0% | $64.52 | $96.77 | — | COM | 756577102 |
| SBNY | SIGNATURE BANK | 19 | $2,000 | 0.0% | $105.26 | $157.89 | — | COM | 82669G104 |
| — | BIND THERAPEUTICS | 5,000 | $2,000 | 0.0% | $0.40 | $2.20 | — | COM | 05548N107 |
| — | PRICELINE GROUP | 2 | $2,000 | 0.0% | $1000.00 | $1125.00 | — | COM | 741503403 |
| BMRN | BIOMARIN PHARMACEUTL | 28 | $2,000 | 0.0% | $71.43 * | $104.32 | -18.5% | COM | 09061G101 |
| — | CA INC | 55 | $2,000 | 0.0% | $36.36 | $29.87 | — | COM | 12673P105 |
| LPX | LOUISIANA PACIFIC CO | 93 | $2,000 | 0.0% | $21.51 * | $15.87 | +11.0% | COM | 546347105 |
| LYV | LIVE NATION ENTMT | 72 | $2,000 | 0.0% | $27.78 * | $13.89 | +64.4% | COM | 538034109 |
| FBIN | FORTUNE BRANDS HM&S | 41 | $2,000 | 0.0% | $48.78 * | $39.12 | +8.4% | COM | 34964C106 |
| GBDC | GOLUB CAPITAL BDC | 125 | $2,000 | 0.0% | $16.00 * | $5.90 | +20.5% | COM | 38173M102 |
| — | TERRA TECH CORP | 5,000 | $2,000 | 0.0% | $0.40 | $0.40 | — | COM | 88102J100 |
| CC | CHEMOURS COMPANY | 100 | $1,000 | 0.0% | $10.00 * | $5.20 | +24.5% | COM | 163851108 |
| — | LIBERTY MEDIA CORP SERIES C LIBERTY MEDIA | 65 | $1,000 | 0.0% | $15.38 | $15.38 | — | COM | 531229854 |
| SYF | SYNCHRONY FINANCIAL | 34 | $1,000 | 0.0% | $29.41 * | $25.00 | -7.1% | COM | 87165B103 |
| — | LIBERTY MEDIA CORP SERIES A LIBERTY SIRIUSXM | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | COM | 531229409 |
| DNOW | NOW INC | 31 | $1,000 | 0.0% | $32.26 * | $33.70 | -47.9% | COM | 67011P100 |
| LBRDA | LIBERTY BROADBAND CO | 12 | $1,000 | 0.0% | $83.33 * | $49.84 | +9.6% | COM | 530307107 |
| — | CALIFORNIA RESOURCES | 77 | $1,000 | 0.0% | $12.99 | $12.99 | — | COM | 13057Q206 |
| EVRC | EVERCEL INC | 466 | $1,000 | 0.0% | $2.15 * | $0.20 | +18.2% | COM | 299759100 |
| AAL | AMERICAN AIRLS GROUP | 37 | $1,000 | 0.0% | $27.03 * | $36.77 | -11.8% | COM | 02376R102 |
| — | 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 | +6.0% | COM | 15135B101 |
| — | EATON VNCE MGD GLBL BUY WRITE OPP CF | 108 | $1,000 | 0.0% | $9.26 | $10.96 | — | CEM | 27829C105 |
| KEYS | KEYSIGHT TECH INC | 25 | $1,000 | 0.0% | $40.00 * | $32.07 | -11.8% | COM | 49338L103 |
| BKH | BLACK HILLS CORP | 16 | $1,000 | 0.0% | $62.50 * | $30.44 | +39.4% | COM | 092113109 |
| — | MALLINCKRODT PUB | 12 | $1,000 | 0.0% | $83.33 | $166.67 | — | FGO | G5785G107 |
| BBU | BROOKFIELD BUS PTNRS | 60 | $1,000 | 0.0% | $16.67 | $16.67 | — | MLP | G16234109 |
| — | CALADRIUS BIOSCIENCE | 1,600 | $1,000 | 0.0% | $0.63 | $1.88 | — | COM | 128058104 |
| — | BOULDER GROWTH AND INCOME CF | 87 | $1,000 | 0.0% | $11.49 | $11.49 | — | CEM | 101507101 |
| PNR | PENTAIR PLC | 24 | $1,000 | 0.0% | $41.67 * | $36.17 | -7.9% | FGO | G7S00T104 |
| SPH | SUBURBAN PROPANE PRT | 3 | $0 | 0.0% | $0.00 | — | — | MLP | 864482104 |
| — | CONCURRENT COMPUTER | 32 | $0 | 0.0% | $0.00 | — | — | COM | 206710402 |
| — | TIVO INC | 50 | $0 | 0.0% | $0.00 | $20.00 | — | COM | 888706108 |
| — | CRESTWOOD EQUITY LP | 4 | $0 | 0.0% | $0.00 | $15.63 | — | MLP | 226344208 |
| — | SPIRE CORP | 1,000 | $0 | 0.0% | $0.00 | — | — | COM | 848565107 |
| — | BED BATH & BEYOND | 1 | $0 | 0.0% | $0.00 | $56.60 | — | COM | 075896100 |
| KTOS | KRATOS DEF & SEC SOL | 5 | $0 | 0.0% | $0.00 | $5.94 | -23.9% | COM | 50077B207 |
| — | LIGHTING SCIENCE GP | 2,500 | $0 | 0.0% | $0.00 | — | — | COM | 53224G301 |
| MJNA | MEDICAL MARIJUANA | 5,000 | $0 | 0.0% | $0.00 | $0.04 | 0.0% | COM | 58463A105 |
| NOK | NOKIA CORP SPON ADR | 17 | $0 | 0.0% | $0.00 | — | — | ADR | 654902204 |
| — | AK STEEL HOLDING CO | 14 | $0 | 0.0% | $0.00 | — | — | COM | 001547108 |
| AMD | ADVANCED MICRO DEVIC | 5 | $0 | 0.0% | $0.00 | $2.75 | +41.5% | COM | 007903107 |
| — | ALLIED IRISH BKS P L | 8 | $0 | 0.0% | $0.00 | — | — | UFO | G02072166 |
| APPS | DIGITAL TURBINE INC | 197 | $0 | 0.0% | $0.00 | $3.40 | -71.2% | COM | 25400W102 |
| — | ZYNGA INC A | 100 | $0 | 0.0% | $0.00 | $3.22 | — | COM | 98986T108 |
| MYRX | MYREXIS INC | 500 | $0 | 0.0% | $0.00 | $0.11 | -43.2% | COM | 62856H107 |
| — | MYECHECK INC | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 62847L209 |
| OPK | OPKO HEALTH INC | 10 | $0 | 0.0% | $0.00 | $4.82 | +110.9% | COM | 68375N103 |
| BB | BLACKBERRY LTD | 30 | $0 | 0.0% | $0.00 | $9.38 | -25.5% | FGC | 09228F103 |
| — | ROYAL BANK SCOTLAND ADR | 33 | $0 | 0.0% | $0.00 | — | — | ADR | 780097689 |
| RMBS | RAMBUS INC DEL | 30 | $0 | 0.0% | $0.00 | $11.76 | +3.7% | COM | 750917106 |
| SANM | SANMINA CORPORATION | 4 | $0 | 0.0% | $0.00 | $21.85 | +14.5% | COM | 801056102 |
| — | LIBERTY MEDIA CORP SERIES C LIBERTY BRAVES | 28 | $0 | 0.0% | $0.00 | — | — | COM | 531229888 |
| — | LIBERTY MEDIA CORP SERIES A LIBERTY MEDIA | 4 | $0 | 0.0% | $0.00 | — | — | COM | 531229870 |
| — | FUELCELL ENERGY INC | 41 | $0 | 0.0% | $0.00 | — | — | COM | 35952H502 |
| — | IMATION CORP | 100 | $0 | 0.0% | $0.00 | — | — | COM | 45245A107 |
| — | G C P APPLIED TECHNO | 19 | $0 | 0.0% | $0.00 | — | — | COM | 36164Y101 |
| — | SPARK NETWORKS INC | 30 | $0 | 0.0% | $0.00 | — | — | COM | 84651P100 |