Location: Greenwich, CT
CIK: 0000710127 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Sep 29, 2015
Total Value: $120M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP COM | 85,734 | $7.133M | 5.9% | $58.00 | -6.4% | COM | 30231G102 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 64,116 | $4.266M | 3.6% | $38.99 | +18.0% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 22,655 | $3.685M | 3.1% | $100.47 | +2.5% | COM | 459200101 |
| BAC | BANK AMER CORP COM | 208,800 | $3.553M | 3.0% | $13.55 | -3.1% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON COM | 34,900 | $3.401M | 2.8% | $77.30 | -3.6% | COM | 478160104 |
| — | ALLERGAN PLC COM SHS ISIN#IE00BY9D5467 | 9,572 | $2.904M | 2.4% | $303.38 | — | SHS | G0177J108 |
| CVS | CVS HEALTH CORP COM | 26,928 | $2.824M | 2.4% | $64.44 | +16.8% | COM | 126650100 |
| YUM | YUM BRANDS INC COM | 29,300 | $2.639M | 2.2% | $42.23 | +23.1% | COM | 988498101 |
| PM | PHILIP MORRIS INTL INC COM | 30,056 | $2.409M | 2.0% | $49.22 | -1.8% | COM | 718172109 |
| — | BUCKEYE PARTNERS L P UNIT LTD PARTNERSHIP INTS | 32,294 | $2.387M | 2.0% | $75.27 | — | UNIT LTD PARTN | 118230101 |
| BAX | BAXTER INTL INC COM | 32,300 | $2.258M | 1.9% | $32.29 | -2.5% | COM | 071813109 |
| DIS | DISNEY WALT CO DISNEY COM | 18,800 | $2.145M | 1.8% | $81.30 | +23.0% | COM DISNEY | 254687106 |
| MCD | MCDONALDS CORP | 20,200 | $1.92M | 1.6% | $70.57 | +5.1% | COM | 580135101 |
| AXP | AMERICAN EXPRESS COMPANY | 24,500 | $1.904M | 1.6% | $71.02 | -4.2% | COM | 025816109 |
| HON | HONEYWELL INTL INC COM | 18,651 | $1.901M | 1.6% | $68.28 | +9.5% | COM | 438516106 |
| GILD | GILEAD SCIENCES INC | 14,350 | $1.68M | 1.4% | $71.85 | +5.7% | COM | 375558103 |
| — | MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT | 21,265 | $1.56M | 1.3% | $82.30 | — | COM UNIT RP LP | 559080106 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT LTD PARTNERSHIP INT | 38,850 | $1.539M | 1.3% | $34.25 | +26.5% | COM UNIT PART IN | 65341B106 |
| ROK | ROCKWELL AUTOMATION INC COM FORMERLY ROCKWELL INTL CORP | 12,120 | $1.51M | 1.3% | $90.69 | +7.8% | COM | 773903109 |
| AAPL | APPLE INC COM | 11,771 | $1.476M | 1.2% | $24.08 | +18.5% | COM | 037833100 |
| SNY | SANOFI SPONS ADR ISIN#US80105N1054 | 29,250 | $1.448M | 1.2% | $45.59 | — | SPONSORED ADR | 80105N105 |
| RVTY | PERKINELMER INC COM | 27,500 | $1.447M | 1.2% | $41.52 | +21.4% | COM | 714046109 |
| MRK | MERCK & CO INC NEW COM | 25,362 | $1.443M | 1.2% | $39.35 | +2.2% | COM | 58933Y105 |
| V | VISA INC COM CL A | 20,900 | $1.403M | 1.2% | $59.61 | +5.5% | COM CL A | 92826C839 |
| BA | BOEING CO COM | 10,100 | $1.401M | 1.2% | $110.65 | +16.4% | COM | 097023105 |
| MSFT | MICROSOFT CORP COM | 31,290 | $1.381M | 1.2% | $38.37 | +2.4% | COM | 594918104 |
| T | AT&T INC COM | 37,086 | $1.317M | 1.1% | $11.81 | +3.4% | COM | 00206R102 |
| PG | PROCTER & GAMBLE CO COM | 16,725 | $1.308M | 1.1% | $64.60 | -7.2% | COM | 742718109 |
| SWK | STANLEY BLACK & DECKER INC COM | 12,350 | $1.299M | 1.1% | $69.48 | +11.7% | COM | 854502101 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 19,650 | $1.251M | 1.0% | $70.33 | — | SPONSORED ADR | 046353108 |
| — | GRACE W R & CO DEL NEW COM | 12,100 | $1.213M | 1.0% | $95.37 | — | COM | 38388F108 |
| — | HESS CORP COM | 18,009 | $1.204M | 1.0% | $73.78 | — | COM | 42809H107 |
| DHR | DANAHER CORP COM | 13,650 | $1.168M | 1.0% | $32.99 | +5.7% | COM | 235851102 |
| — | DOW CHEM CO COM | 22,745 | $1.163M | 1.0% | $45.64 | — | COM | 260543103 |
| PEP | PEPSICO INC COM | 12,300 | $1.148M | 1.0% | $68.61 | +1.0% | COM | 713448108 |
| CL | COLGATE PALMOLIVE CO COM | 17,000 | $1.111M | 0.9% | $52.19 | +1.5% | COM | 194162103 |
| PFE | PFIZER INC COM | 32,297 | $1.082M | 0.9% | $17.97 | +15.6% | COM | 717081103 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 13,300 | $1.067M | 0.9% | $63.52 | +6.4% | COM | 053015103 |
| — | DU PONT E I DE NEMOURS & CO COM | 16,546 | $1.058M | 0.9% | $73.92 | — | COM | 263534109 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR | 28,340 | $1.032M | 0.9% | $34.15 | — | SPNSR ADR NO PAR | 92857W308 |
| — | ANADARKO PETE CORP COM | 12,745 | $994K | 0.8% | $82.45 | — | COM | 032511107 |
| NOC | NORTHROP GRUMMAN CORP COM | 6,238 | $989K | 0.8% | $114.24 | +17.8% | COM | 666807102 |
| FMS | FRESENIUS MED CARE AKTIENGESELLSCHAFT SPONSORED ADR REPSTG SHS ISIN#US3580291066 | 23,288 | $968K | 0.8% | $37.10 | — | SPONSORED ADR | 358029106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,700 | $911K | 0.8% | $144.37 | -1.2% | CL B NEW | 084670702 |
| SLB | SCHLUMBERGER LTD COM ISIN#AN8068571086 | 10,000 | $861K | 0.7% | $67.34 | -0.8% | COM | 806857108 |
| — | GENERAL ELECTRIC CO COM | 31,386 | $833K | 0.7% | $25.24 | — | COM | 369604103 |
| — | LIBBEY INC COM | 20,000 | $826K | 0.7% | $31.40 | — | COM | 529898108 |
| ABBV | ABBVIE INC COM | 11,900 | $799K | 0.7% | $40.01 | +5.8% | COM | 00287Y109 |
| F | FORD MOTOR CO DEL COM PAR | 50,300 | $755K | 0.6% | $8.16 | +7.3% | COM PAR $0.01 | 345370860 |
| — | ENERGY TRANSFER PARTNERS L P UNIT LTD PARTNERSHIP INT | 13,956 | $728K | 0.6% | $55.14 | — | UNIT LTD PARTN | 29273R109 |
| ETN | EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | 10,500 | $708K | 0.6% | $53.18 | +3.7% | SHS | G29183103 |
| AEP | AMERICAN ELECTRIC POWER CO | 12,950 | $685K | 0.6% | $38.58 | -1.5% | COM | 025537101 |
| MCK | MCKESSON CORP COM | 3,000 | $674K | 0.6% | $186.87 | +14.0% | COM | 58155Q103 |
| PAA | PLAINS ALL AMERICAN PIPELINE L P UNIT LTD PARTNERSHIP INT | 15,015 | $654K | 0.5% | $47.48 | — | UNIT LTD PARTN | 726503105 |
| EMN | EASTMAN CHEM CO COM | 8,000 | $654K | 0.5% | $55.62 | -1.4% | COM | 277432100 |
| CVX | CHEVRON CORP NEW COM | 6,489 | $626K | 0.5% | $70.52 | -5.8% | COM | 166764100 |
| — | BAKER HUGHES INC COM | 10,000 | $617K | 0.5% | $56.00 | — | COM | 057224107 |
| — | GOLAR LNG PARTNERS LP COM UNIT REPSTG LTD PARTNER INT ISIN#MHY2745C1021 | 24,633 | $607K | 0.5% | $24.78 | — | COM UNIT LPI | Y2745C102 |
| — | PROGENICS PHARMACEUTICALS INC COM | 77,500 | $578K | 0.5% | $5.97 | — | COM | 743187106 |
| — | BIODELIVERY SCIENCES INTL INC COM | 71,250 | $567K | 0.5% | $8.30 | — | COM | 09060J106 |
| — | WILLIAMS PARTNERS LP NEW COM UNIT LTD PARTNERSHIP INT | 11,523 | $558K | 0.5% | $49.01 | — | COM UNIT LTD PAR | 96949L105 |
| QCOM | QUALCOMM INC | 8,500 | $532K | 0.4% | $53.34 | -5.7% | COM | 747525103 |
| PSX | PHILLIPS 66 COM | 6,550 | $527K | 0.4% | $49.15 | +9.2% | COM | 718546104 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNIT | 17,560 | $524K | 0.4% | $36.10 | — | COM | 293792107 |
| — | BROOKFIELD ASSET MGMT INC VTG SHS CL A ISIN#CA1125851040 | 15,000 | $523K | 0.4% | $45.02 | — | CL A LTD VT SH | 112585104 |
| — | ENBRIDGE ENERGY PARTNERS LP COM | 15,171 | $505K | 0.4% | $34.46 | — | COM | 29250R106 |
| MDLZ | MONDELEZ INTL INC CL A | 12,232 | $503K | 0.4% | $28.41 | +8.6% | CL A | 609207105 |
| HD | HOME DEPOT INC COM | 4,473 | $497K | 0.4% | $74.81 | +16.4% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 10,628 | $495K | 0.4% | $27.66 | +2.4% | COM | 92343V104 |
| MMM | 3M CO COM | 3,200 | $493K | 0.4% | $89.68 | +5.7% | COM | 88579Y101 |
| EOG | EOG RES INC COM | 5,600 | $490K | 0.4% | $68.05 | -0.3% | COM | 26875P101 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 9,970 | $480K | 0.4% | $36.02 | +2.3% | COM | 039483102 |
| BGS | B & G FOODS INC NEW COM | 16,300 | $465K | 0.4% | $13.31 | 0.0% | COM | 05508R106 |
| DEO | DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 | 4,000 | $464K | 0.4% | $114.00 | — | SPON ADR NEW | 25243Q205 |
| ABT | ABBOTT LABS COM | 9,400 | $461K | 0.4% | $35.31 | +11.4% | COM | 002824100 |
| HAL | HALLIBURTON CO COM | 10,649 | $458K | 0.4% | $39.28 | -4.5% | COM | 406216101 |
| GLW | CORNING INC COM | 23,000 | $453K | 0.4% | $15.20 | +6.0% | COM | 219350105 |
| — | BARCLAYS BK PLC IPATH INDEX LKD TO SECS LKD TO GSCI COMMODITY CRUDE OIL RETURN INDEX | 35,000 | $421K | 0.4% | $11.91 | — | IPSP CROIL ETN | 06738C786 |
| SEE | SEALED AIR CORP NEW COM | 8,070 | $414K | 0.3% | $31.29 | +28.6% | COM | 81211K100 |
| — | SYNGENTA AG SPON ADR ISIN#US87160A1007 | 5,000 | $408K | 0.3% | $64.20 | — | SPONSORED ADR | 87160A100 |
| JPM | JP MORGAN CHASE & CO COM ISIN#US46625H1005 | 5,942 | $402K | 0.3% | $44.70 | +9.9% | COM | 46625H100 |
| CSCO | CISCO SYSTEMS INC | 14,200 | $389K | 0.3% | $18.31 | +12.7% | COM | 17275R102 |
| IMO | IMPERIAL OIL LTD COM | 10,000 | $386K | 0.3% | $35.59 | -9.1% | COM NEW | 453038408 |
| NEE | NEXTERA ENERGY INC COM | 3,900 | $382K | 0.3% | $18.89 | +2.1% | COM | 65339F101 |
| — | ADVISORSHARES TR RANGER EQUITY BEAR ETF | 35,000 | $381K | 0.3% | $11.30 | — | RANGER EQUITY BE | 00768Y883 |
| — | CA INC COM | 12,998 | $380K | 0.3% | $30.39 | — | COM | 12673P105 |
| COP | CONOCOPHILLIPS COM | 6,100 | $374K | 0.3% | $48.86 | -5.1% | COM | 20825C104 |
| — | MEAD JOHNSON NUTRITION CO COM | 4,000 | $360K | 0.3% | $100.50 | — | COM | 582839106 |
| — | TARGA RES PARTNERS LP COM UNIT LTD PARTNERSHIP INT | 8,996 | $347K | 0.3% | $41.35 | — | COM UNIT | 87611X105 |
| WEC | WEC ENERGY GROUP INC COM | 7,462 | $335K | 0.3% | $33.96 | 0.0% | COM | 92939U106 |
| WMB | WILLIAMS COS INC COM | 5,808 | $333K | 0.3% | $27.17 | +3.3% | COM | 969457100 |
| ET | ENERGY TRANSFER EQUITY LP COM UNITS REPSTG LTD PARTNERSHIP INT | 5,000 | $320K | 0.3% | $57.20 | — | COM UT LTD PTN | 29273V100 |
| — | CHUBB CORP | 3,350 | $318K | 0.3% | $103.28 | — | COM | 171232101 |
| SRE | SEMPRA ENERGY COM | 3,000 | $296K | 0.2% | $38.47 | -1.6% | COM | 816851109 |
| — | UNILEVER NV NEW YORK SHS NEW | 7,000 | $292K | 0.2% | $39.00 | — | N Y SHS NEW | 904784709 |
| NSC | NORFOLK SOUTHN CORP COM | 3,347 | $292K | 0.2% | $85.81 | -9.8% | COM | 655844108 |
| GLD | SPDR GOLD TR GOLD SHS | 2,546 | $286K | 0.2% | $112.53 | — | GOLD SHS | 78463V107 |
| DVY | ISHARES TR SELECT DIVID ETF FD | 3,800 | $285K | 0.2% | $79.21 | — | SELECT DIVID ETF | 464287168 |
| TRGP | TARGA RES CORP COM | 3,000 | $267K | 0.2% | $64.33 | -9.6% | COM | 87612G101 |
| BK | BANK OF NEW YORK MELLON CORP COM | 6,283 | $263K | 0.2% | $29.75 | +9.8% | COM | 064058100 |
| XLU | SELECT SECTOR SPDR TR UTILS | 6,000 | $248K | 0.2% | $41.86 | — | SBI INT-UTILS | 81369Y886 |
| DRI | DARDEN RESTAURANTS INC COM | 3,500 | $248K | 0.2% | $35.12 | +24.3% | COM | 237194105 |
| TRV | TRAVELERS COS INC COM | 2,490 | $240K | 0.2% | $78.95 | +2.5% | COM | 89417E109 |
| — | CDK GLOBAL INC COM | 4,433 | $239K | 0.2% | $40.60 | — | COM | 12508E101 |
| GIS | GENERAL MILLS INC COM | 4,000 | $222K | 0.2% | $35.24 | +10.1% | COM | 370334104 |
| HII | HUNTINGTON INGALLS INDS INC COM | 1,851 | $208K | 0.2% | $85.48 | +21.8% | COM | 446413106 |
| — | ADAM NAT RES FD INC COM | 8,597 | $191K | 0.2% | $23.15 | — | COM | 00548F105 |
| KO | COCA COLA COMPANY | 4,776 | $187K | 0.2% | $30.05 | -3.4% | COM | 191216100 |
| DGX | QUEST DIAGNOSTICS INC COM | 2,500 | $181K | 0.2% | $50.52 | +18.2% | COM | 74834L100 |
| — | TUPPERWARE BRANDS CORP COM | 2,800 | $180K | 0.2% | $62.86 | — | COM | 899896104 |
| MAT | MATTEL INC COM | 6,300 | $161K | 0.1% | $30.76 | -14.4% | COM | 577081102 |
| CMCSA | COMCAST CORP CL A | 2,647 | $159K | 0.1% | $21.26 | +8.1% | CL A | 20030N101 |
| KMB | KIMBERLY CLARK CORP | 1,500 | $158K | 0.1% | $76.09 | -0.3% | COM | 494368103 |
| OXY | OCCIDENTAL PETE CORP COM | 2,000 | $155K | 0.1% | $59.30 | -4.1% | COM | 674599105 |
| — | LEUCADIA NATL CORP COM | 6,000 | $145K | 0.1% | $22.33 | — | COM | 527288104 |
| MDT | MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | 1,900 | $140K | 0.1% | $58.10 | +1.2% | SHS | G5960L103 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 2,398 | $137K | 0.1% | $53.20 | -5.2% | COM NEW | 620076307 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 650 | $133K | 0.1% | $204.62 | — | TR UNIT | 78462F103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,000 | $129K | 0.1% | $117.50 | +7.5% | COM | 883556102 |
| — | WELLS FARGO & CO NEW PERP PFD CONV CL A CPN-7.5% FREQ-QRTLY PERP MATY | 100 | $117K | 0.1% | $1210.00 | — | PERP PFD CNV A | 949746804 |
| — | CHICAGO BRIDGE & IRON CO N V ISIN#US1672501095 | 2,350 | $117K | 0.1% | $41.95 | — | COM | 167250109 |
| KMI | KINDER MORGAN INC DEL COM | 2,946 | $113K | 0.1% | $22.45 | +8.4% | COM | 49456B101 |
| — | AVON PRODS INC COM | 18,000 | $112K | 0.1% | $9.39 | — | COM | 054303102 |
| USB | US BANCORP DEL COM | 2,572 | $111K | 0.1% | $29.12 | +2.7% | COM NEW | 902973304 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 1,000 | $109K | 0.1% | $96.21 | +5.5% | COM | 98956P102 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 2,235 | $108K | 0.1% | $41.57 | +2.8% | COM | 030420103 |
| EXC | EXELON CORP COM | 3,465 | $108K | 0.1% | $17.29 | -5.0% | COM | 30161N101 |
| — | MONSANTO CO NEW COM | 1,000 | $106K | 0.1% | $119.00 | — | COM | 61166W101 |
| MO | ALTRIA GROUP INC COM | 2,121 | $103K | 0.1% | $23.76 | +6.3% | COM | 02209S103 |
| TXN | TEXAS INSTRUMENTS INC | 2,000 | $103K | 0.1% | $37.35 | +10.4% | COM | 882508104 |
| — | MARKWEST ENERGY PARTNERS L P UNIT LTD PARTNERSHIP INT | 1,800 | $101K | 0.1% | $66.67 | — | UNIT LTD PARTN | 570759100 |
| — | BARCLAYS BK PLC SER 2 ADR REPSTG PREF SHS DIV RT 6.625% FREQ QTLY PERP MATY PERP CALL 09/15/[email protected] | 4,000 | $101K | 0.1% | $25.50 | — | ADR 2 PREF 2 | 06739F390 |
| — | SUNOCO LOGISTICS PARTNERS LP COM UNITS | 2,634 | $100K | 0.1% | $41.76 | — | COM UNITS | 86764L108 |
| AMZN | AMAZON COM INC | 220 | $95,000 | 0.1% | $15.58 | +34.2% | COM | 023135106 |
| NFG | NATIONAL FUEL GAS CO N J COM | 1,600 | $94,000 | 0.1% | $69.02 | -8.5% | COM | 636180101 |
| — | DISCOVERY LABORATORIES INC NEW COM NEW | 138,500 | $94,000 | 0.1% | $1.16 | — | COM NEW | 254668403 |
| PAYX | PAYCHEX INC COM | 2,000 | $93,000 | 0.1% | $32.95 | +7.5% | COM | 704326107 |
| GT | GOODYEAR TIRE & RUBR CO COM | 3,100 | $93,000 | 0.1% | $24.75 | +20.1% | COM | 382550101 |
| — | MARKET VECTORS ETF TR GOLD MINERS ETF FD | 5,000 | $88,000 | 0.1% | $17.60 | — | GOLD MINER ETF | 57060U100 |
| — | TESORO LOGISTICS LP COM UNIT LTD PARTNERSHIP INT | 1,515 | $86,000 | 0.1% | $56.77 | — | COM UNIT LP | 88160T107 |
| — | CNOOC LTD SPONSORED ADR ISIN#US1261321095 | 600 | $85,000 | 0.1% | $135.00 | — | SPONSORED ADR | 126132109 |
| NEM | NEWMONT MNG CORP COM | 3,640 | $85,000 | 0.1% | $15.71 | +24.4% | COM | 651639106 |
| — | NORTHERN TIER ENERGY LP COM UNITS REPSTG LTD PARTNER INT | 3,500 | $83,000 | 0.1% | $22.00 | — | COM UN REPR PART | 665826103 |
| — | BLACKSTONE GROUP L P COM UNIT REPSTG LTD PARTNERSHIP INT | 2,000 | $81,000 | 0.1% | $33.50 | — | COM UNIT LTD | 09253U108 |
| RSG | REPUBLIC SVCS INC COM | 2,000 | $78,000 | 0.1% | $32.00 | +4.1% | COM | 760759100 |
| TM | TOYOTA MTR CO SPON ADR | 575 | $76,000 | 0.1% | $125.22 | — | SP ADR REP2COM | 892331307 |
| MMLP | MARTIN MIDSTREAM PARTNERS L P UNIT LTD PARTNERSHIP INT | 2,480 | $76,000 | 0.1% | $30.65 | — | UNIT L P INT | 573331105 |
| — | LIBERTY GLOBAL PLC SHS CL C ISIN#GB00B8W67B19 | 1,500 | $75,000 | 0.1% | $48.00 | — | SHS CL C | G5480U120 |
| MPC | MARATHON PETE CORP COM | 1,400 | $73,000 | 0.1% | $33.98 | +7.7% | COM | 56585A102 |
| CE | CELANESE CORP DEL COM SER A | 1,000 | $71,000 | 0.1% | $47.26 | +14.9% | COM SER A | 150870103 |
| CPB | CAMPBELL SOUP CO | 1,500 | $71,000 | 0.1% | $30.98 | +8.3% | COM | 134429109 |
| SAP | SAP AE SPONSORED ADR ISIN#US8030542042 | 1,000 | $70,000 | 0.1% | $69.00 | — | SPON ADR | 803054204 |
| — | TEEKAY LNG PARTNERS L P PARTNERSHIP UNIT ISIN#MHY8564M1057 | 2,175 | $70,000 | 0.1% | $32.18 | — | PRTNRSP UNITS | Y8564M105 |
| INTC | INTEL CORP COM | 2,200 | $66,000 | 0.1% | $26.63 | -5.8% | COM | 458140100 |
| — | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 808 | $65,000 | 0.1% | $80.45 | — | COM | 85590A401 |
| DLNG | DYNAGAS LNG PARTNERS LP COM UNIT LTD PARTNER INT ISIN#MHY2188B1083 | 4,000 | $63,000 | 0.1% | $16.25 | — | COM UNIT LTD PT | Y2188B108 |
| CLX | CLOROX CO COM | 600 | $62,000 | 0.1% | $73.11 | +9.5% | COM | 189054109 |
| — | UNITED TECHNOLOGIES CORP COM | 550 | $61,000 | 0.1% | $114.55 | — | COM | 913017109 |
| DIA | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | 350 | $61,000 | 0.1% | $177.14 | — | UT SER 1 | 78467X109 |
| C | CITIGROUP INC COM NEW ISIN#US1729674242 | 1,088 | $60,000 | 0.1% | $39.54 | +2.6% | COM NEW | 172967424 |
| — | CYTEC INDS INC COM | 1,000 | $60,000 | 0.1% | $46.00 | — | COM | 232820100 |
| — | WHITEWAVE FOODS CO COM | 1,197 | $58,000 | 0.0% | $34.25 | — | COM | 966244105 |
| STZ | CONSTELLATION BRANDS INC CL A | 500 | $58,000 | 0.0% | $78.40 | +29.1% | CL A | 21036P108 |
| RPM | RPM INTL INC | 1,166 | $57,000 | 0.0% | $46.53 | +5.8% | COM | 749685103 |
| — | RAYTHEON CO COM NEW | 600 | $57,000 | 0.0% | $106.67 | — | COM NEW | 755111507 |
| — | PEOPLES UTD FINL INC COM | 3,400 | $55,000 | 0.0% | $15.00 | — | COM | 712704105 |
| — | IAC INTERACTIVECORP COM PAR | 667 | $53,000 | 0.0% | $59.97 | — | COM PAR $.001 | 44919P508 |
| — | GASLOG PARTNERS LP UNIT LTD PARTNERSHIP INT ISIN#MHY2687W1084 | 2,200 | $50,000 | 0.0% | $25.00 | — | UNIT LTD PTNRP | Y2687W108 |
| — | PRAXAIR INC COM | 420 | $50,000 | 0.0% | $128.57 | — | COM | 74005P104 |
| VLO | VALERO ENERGY CORP NEW COM | 800 | $50,000 | 0.0% | $31.49 | +23.6% | COM | 91913Y100 |
| — | DISCOVER FINL SVCS COM INC | 867 | $49,000 | 0.0% | $64.59 | — | COM | 254709108 |
| FBIN | FORTUNE BRANDS HOMES & SEC INC COM | 1,085 | $49,000 | 0.0% | $31.28 | +7.5% | COM | 34964C106 |
| GAP | GAP INC | 1,300 | $49,000 | 0.0% | $26.66 | +1.8% | COM | 364760108 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED EQUITY FD | 800 | $49,000 | 0.0% | $61.25 | — | EUROPE HEDGED EQ | 97717X701 |
| ACN | ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34 | 500 | $48,000 | 0.0% | $69.26 | +16.5% | SHS CLASS A | G1151C101 |
| AB | ALLIANCEBERNSTEIN HLDGS L P UNIT LTD PARTNERSHIP INT | 1,650 | $48,000 | 0.0% | $25.56 | — | UNIT LTD PARTN | 01881G106 |
| — | CERNER CORP | 695 | $47,000 | 0.0% | $64.64 | — | COM | 156782104 |
| GS | GOLDMAN SACHS GROUP INC COM | 225 | $46,000 | 0.0% | $150.86 | +9.1% | COM | 38141G104 |
| — | DIRECTV COM C/A EFF 7/27/15 1 OLD/ USD 28.50 P/S AND 1.892 CU 00206R102 AT&T CORP | 490 | $45,000 | 0.0% | $85.45 | — | COM | 25490A309 |
| — | CHINA PETE & CHEM CORP SPONSORED ADR REPSTG H SHS | 520 | $44,000 | 0.0% | $80.77 | — | SPON ADR H SHS | 16941R108 |
| — | HALYARD HEALTH INC COM | 1,062 | $43,000 | 0.0% | $47.88 | — | COM | 40650V100 |
| — | CEDAR FAIR, L.P.DEP UNIT | 750 | $40,000 | 0.0% | $46.67 | — | DEPOSITRY UNIT | 150185106 |
| COST | COSTCO WHOLESALE CORP NEW COM | 300 | $40,000 | 0.0% | $109.42 | +9.9% | COM | 22160K105 |
| CF | CF INDS HLDGS INC COM | 625 | $40,000 | 0.0% | $43.88 | +2.9% | COM | 125269100 |
| — | TRI CONTINENTAL CORP COM | 1,909 | $40,000 | 0.0% | $20.95 | — | COM | 895436103 |
| — | CAPITAL PRODUCT PARTNERS LP PARTNERSHIP UNITS ISIN#MHY110821078 | 5,000 | $39,000 | 0.0% | $8.00 | — | COM UNIT LP | Y11082107 |
| — | POWERSHARES EXCHANGE-TRADED FD TR HIGH YIELD EQUITY DIVID ACHIEVERS | 3,000 | $39,000 | 0.0% | $13.33 | — | HI YLD EQ DVDN | 73935X302 |
| — | TYCO INTL PLC SHS ISIN#IE00BQRQXQ92 | 1,000 | $38,000 | 0.0% | $43.00 | — | SHS | G91442106 |
| CBU | COMMUNITY BK SYS INC | 1,000 | $37,000 | 0.0% | $25.98 | +0.3% | COM | 203607106 |
| — | MARATHON OIL CORP COM | 1,400 | $37,000 | 0.0% | $27.86 | — | COM | 565849106 |
| BP | BP PLC SPONS ADR | 950 | $37,000 | 0.0% | $37.89 | — | SPONSORED ADR | 055622104 |
| BKU | BANKUNITED INC COM | 1,033 | $37,000 | 0.0% | $21.22 | +17.1% | COM | 06652K103 |
| — | GLAXOSMITHKLINE PLC SPONS ADR | 875 | $36,000 | 0.0% | $42.67 | — | SPONSORED ADR | 37733W105 |
| — | BARCLAYS BK PLC IPATH DOW JONES UBS COFFEE TOTAL RETURN SUB INDEX ETN | 1,500 | $33,000 | 0.0% | $30.22 | — | ETN DJUBSCOFFE38 | 06739H297 |
| XYL | XYLEM INC COM | 900 | $33,000 | 0.0% | $31.46 | +1.2% | COM | 98419M100 |
| — | CIMAREX ENERGY CO COM | 300 | $33,000 | 0.0% | $103.33 | — | COM | 171798101 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 268 | $32,000 | 0.0% | $123.13 | — | COM NEW | 50540R409 |
| PHG | KONINKLIJKE PHILIPS N V ISIN#US5004723038 | 1,294 | $32,000 | 0.0% | $28.47 | — | NY REG SH NEW | 500472303 |
| — | KELLOGG CO COM | 500 | $31,000 | 0.0% | $40.67 | +1.2% | COM | 487836108 |
| — | ISHARES INC MSCI SINGAPORE ETF | 2,500 | $31,000 | 0.0% | $12.80 | — | MSCI SINGAP ETF | 464286673 |
| KBR | KBR INC COM | 1,557 | $30,000 | 0.0% | $15.20 | +0.9% | COM | 48242W106 |
| LMT | LOCKHEED MARTIN CORP COM | 160 | $29,000 | 0.0% | $137.24 | +5.3% | COM | 539830109 |
| — | CRESTWOOD MIDSTREAM PARTNERS LP NEW UNIT LTD PARTNERSHIP INT | 2,592 | $29,000 | 0.0% | $15.17 | — | UNIT LTD PARTNER | 226378107 |
| PPL | PPL CORP COM | 1,000 | $29,000 | 0.0% | $19.85 | -2.2% | COM | 69351T106 |
| — | ROCKWELL COLLINS INC DEL COM STK | 320 | $29,000 | 0.0% | $84.38 | — | COM | 774341101 |
| — | CENTURYLINK INC COM | 990 | $29,000 | 0.0% | $39.46 | — | COM | 156700106 |
| BCE | BCE INC COM NEW ISIN#CA05534B7604 SHS | 700 | $29,000 | 0.0% | $23.55 | +0.2% | COM NEW | 05534B760 |
| HYG | ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF | 337 | $29,000 | 0.0% | $89.02 | — | IBOXX HI YD ETF | 464288513 |
| — | INTERCONTINENTAL HOTELS GROUP PLC NEW SPONSORED ADR NEW 2014 ISIN#US45857P5098 | 718 | $29,000 | 0.0% | $39.00 | — | SPON ADR NEW2014 | 45857P509 |
| — | SNYDERS-LANCE INC COM | 840 | $27,000 | 0.0% | $29.76 | — | COM | 833551104 |
| VFC | V F CORP COM | 400 | $27,000 | 0.0% | $66.14 | +2.2% | COM | 918204108 |
| TAP | MOLSON COORS BREWING CO CL B NON VTG STK ISIN#US60871R2094 | 400 | $27,000 | 0.0% | $56.57 | +1.3% | CL B | 60871R209 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A ISIN#GB00B8W67662 | 500 | $27,000 | 0.0% | $50.00 | — | SHS CL A | G5480U104 |
| — | APACHE CORP COM | 473 | $27,000 | 0.0% | $61.42 | — | COM | 037411105 |
| — | SOLARCITY CORP COM | 500 | $26,000 | 0.0% | $52.00 | — | COM | 83416T100 |
| SBUX | STARBUCKS CORP COM | 470 | $25,000 | 0.0% | $36.10 | +13.4% | COM | 855244109 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNERSHIP INT | 648 | $25,000 | 0.0% | $43.21 | — | UNIT LTD PARTN | 864482104 |
| — | PARTNERRE LTD SHS ISIN#BMG6852T1053 | 200 | $25,000 | 0.0% | $110.00 | — | COM | G6852T105 |
| CRT | CROSS TIMBERS ROYALTY TRUST | 1,500 | $24,000 | 0.0% | $16.67 | — | TR UNIT | 22757R109 |
| AFL | AFLAC INC COM | 400 | $24,000 | 0.0% | $22.70 | +8.5% | COM | 001055102 |
| — | CANADIAN PAC RY LTD COM ISIN#CA13645T1003 | 150 | $24,000 | 0.0% | $186.67 | — | COM | 13645T100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 341 | $24,000 | 0.0% | $50.97 | -4.4% | COM NEW | 26441C204 |
| ALL | ALLSTATE CORP COM | 368 | $23,000 | 0.0% | $51.69 | +5.1% | COM | 020002101 |
| COF | CAPITAL ONE FINL CORP COM | 265 | $23,000 | 0.0% | $66.54 | +4.1% | COM | 14040H105 |
| — | STONEMOR PARTNERS L P COM UNITS | 750 | $22,000 | 0.0% | $25.33 | — | COM UNITS | 86183Q100 |
| TIP | ISHARES TR TIPS BD ETF | 200 | $22,000 | 0.0% | $110.00 | — | TIPS BD ETF | 464287176 |
| GRMN | GARMIN LTD SHS ISIN#CH0114405324 | 510 | $22,000 | 0.0% | $38.96 | -13.6% | SHS | H2906T109 |
| — | SOUTHWESTERN ENERGY CO COM | 1,000 | $22,000 | 0.0% | $24.43 | — | COM | 845467109 |
| PNW | PINNACLE WEST CAP CORP COM | 400 | $22,000 | 0.0% | $40.25 | -1.2% | COM | 723484101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 100 | $22,000 | 0.0% | $11.72 | +26.5% | COM | 67103H107 |
| — | ISHARES TR MTG REAL ESTATE CAPPED ETF | 2,000 | $21,000 | 0.0% | $11.50 | — | MRG RL ES CP ETF | 464288539 |
| AVY | AVERY DENNISON CORP COM | 350 | $21,000 | 0.0% | $38.42 | +24.0% | COM | 053611109 |
| — | QUESTAR CORP COM | 1,000 | $20,000 | 0.0% | $25.00 | — | COM | 748356102 |
| M | MACYS INC COM | 300 | $20,000 | 0.0% | $60.60 | +11.5% | COM | 55616P104 |
| — | CONVERGYS CORP COM | 750 | $19,000 | 0.0% | $20.00 | — | COM | 212485106 |
| WFC | WELLS FARGO & CO NEW COM | 339 | $19,000 | 0.0% | $38.77 | +6.7% | COM | 949746101 |
| — | TIME WARNER INC NEW COM NEW | 225 | $19,000 | 0.0% | $84.44 | — | COM NEW | 887317303 |
| EGP | EASTGROUP PPTYS INC COM | 338 | $19,000 | 0.0% | $62.13 | — | COM | 277276101 |
| — | SPX CORPORATION | 275 | $19,000 | 0.0% | $85.89 | — | COM | 784635104 |
| — | SPROTT FOCUS TR INC COM | 2,626 | $18,000 | 0.0% | $7.05 | — | COM | 85208J109 |
| — | QEP RES INC COM | 1,000 | $18,000 | 0.0% | $20.00 | — | COM | 74733V100 |
| — | NEW YORK CMNTY BANCORP INC COM | 1,000 | $18,000 | 0.0% | $16.00 | — | COM | 649445103 |
| — | ALPS ETF TR ALERIAN MLP ETF | 1,100 | $17,000 | 0.0% | $17.27 | — | ALERIAN MLP | 00162Q866 |
| — | INVESCO BD FD COM | 1,000 | $17,000 | 0.0% | $18.00 | — | COM | 46132L107 |
| IFF | INTL FLAVORS & FRAGRANCES INC | 158 | $17,000 | 0.0% | $75.75 | +17.9% | COM | 459506101 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 400 | $16,000 | 0.0% | $31.27 | +6.5% | COM | 416515104 |
| — | PUTNAM HIGH-INCOME SEC FUND | 2,067 | $16,000 | 0.0% | $7.74 | — | SHS BEN INT | 746779107 |
| — | COGENTIX MED INC COM | 10,000 | $16,000 | 0.0% | $1.60 | — | COM | 19243A104 |
| AEE | AMEREN CORP COM | 400 | $15,000 | 0.0% | $30.20 | -3.7% | COM | 023608102 |
| — | DENBURY RES INC COM NEW | 2,500 | $15,000 | 0.0% | $8.00 | — | COM NEW | 247916208 |
| — | VECTOR GROUP LTD COM | 663 | $15,000 | 0.0% | $21.12 | — | COM | 92240M108 |
| WMT | WAL MART STORES INC COM | 200 | $14,000 | 0.0% | $21.83 | -4.3% | COM | 931142103 |
| DTE | DTE ENERGY CO COM | 200 | $14,000 | 0.0% | $47.77 | -2.0% | COM | 233331107 |
| — | TIME WARNER CABLE INC COM | 81 | $14,000 | 0.0% | $148.15 | — | COM | 88732J207 |
| — | WGL HLDGS INC COM | 266 | $14,000 | 0.0% | $52.63 | — | COM | 92924F106 |
| — | BABSON CAP CORPORATE INVS COM ISIN#US05617K1097 | 900 | $14,000 | 0.0% | $15.56 | — | COM | 05617K109 |
| ARLP | ALLIANCE RESOURCE PARTNERS LP UNIT LTD PARTNER INT | 564 | $14,000 | 0.0% | $42.55 | — | UT LTD PART | 01877R108 |
| PCAR | PACCAR INC | 225 | $14,000 | 0.0% | $28.21 | +1.9% | COM | 693718108 |
| PFG | PRINCIPAL FINL GROUP INC COM | 289 | $14,000 | 0.0% | $34.51 | +1.5% | COM | 74251V102 |
| — | NORDSTROM INC | 200 | $14,000 | 0.0% | $75.00 | — | COM | 655664100 |
| — | AMERICAN CAPITAL LTD COM | 1,000 | $13,000 | 0.0% | $14.00 | — | COM | 02503Y103 |
| TXT | TEXTRON INC COM | 300 | $13,000 | 0.0% | $39.45 | +13.4% | COM | 883203101 |
| — | GOOGLE INC CL C | 25 | $13,000 | 0.0% | $522.58 | — | CL C | 38259P706 |
| — | GOOGLE INC CL A | 25 | $13,000 | 0.0% | $529.03 | — | CL A | 38259P508 |
| — | BOINGO WIRELESS INC COM | 1,500 | $12,000 | 0.0% | $7.50 | — | COM | 09739C102 |
| — | BROOKFIELD PPTY PARTNERS L P UNIT LP ISIN#BMG162491077 | 574 | $12,000 | 0.0% | $22.65 | — | UNIT LTD PARTN | G16249107 |
| — | ITT CORP NEW COM NEW | 300 | $12,000 | 0.0% | $40.00 | — | COM NEW | 450911201 |
| — | WPX ENERGY INC COM | 952 | $11,000 | 0.0% | $11.55 | — | COM | 98212B103 |
| CAG | CONAGRA FOODS INC COM | 263 | $11,000 | 0.0% | $18.73 | +11.2% | COM | 205887102 |
| PFF | ISHARES TR S&P U S PFD STK INDEX FD | 292 | $11,000 | 0.0% | $37.67 | — | U.S. PFD STK ETF | 464288687 |
| CAT | CATERPILLAR INC COM | 125 | $10,000 | 0.0% | $73.34 | -10.2% | COM | 149123101 |
| — | MONMOUTH REAL ESTATE INVT CORP COM | 1,100 | $10,000 | 0.0% | $10.91 | — | CL A | 609720107 |
| — | AEGON N V ORD AMER REG | 1,426 | $10,000 | 0.0% | $7.01 | — | NY REGISTRY SH | 007924103 |
| MTR | MESA RTY TR UNIT BEN INT | 675 | $9,000 | 0.0% | $25.14 | — | UNIT BEN INT | 590660106 |
| — | OWENS ILLINOIS INC | 400 | $9,000 | 0.0% | $25.00 | — | COM NEW | 690768403 |
| — | HILLENBRAND INC COM | 311 | $9,000 | 0.0% | $32.15 | — | COM | 431571108 |
| SYK | STRYKER CORP | 100 | $9,000 | 0.0% | $77.85 | +7.6% | COM | 863667101 |
| FSLR | FIRST SOLAR INC COM | 200 | $9,000 | 0.0% | $50.95 | +9.6% | COM | 336433107 |
| — | CUTWATER SELECT INCOME FD COM | 476 | $8,000 | 0.0% | $18.91 | — | COM | 232229104 |
| — | OCH-ZIFF CAP MGMT GROUP CL A SHS | 700 | $8,000 | 0.0% | $12.48 | — | CL A | 67551U105 |
| MATX | MATSON INC COM | 200 | $8,000 | 0.0% | $25.01 | +37.9% | COM | 57686G105 |
| HMC | HONDA MTR LTD ADR REPRESENTING 2 ORD SHS | 250 | $8,000 | 0.0% | $28.00 | — | AMERN SHS | 438128308 |
| TSN | TYSON FOODS INC CL A | 169 | $7,000 | 0.0% | $31.47 | +1.7% | CL A | 902494103 |
| — | TSAKOS ENERGY NAVIGATION LTD SHS ISIN#BMG9108L1081 | 740 | $7,000 | 0.0% | $6.76 | — | SHS | G9108L108 |
| — | ULTRA PETE CORP COM ISIN#CA9039141093 | 600 | $7,000 | 0.0% | $11.67 | — | COM | 903914109 |
| — | TECO ENERGY INC COM | 400 | $7,000 | 0.0% | $20.00 | — | COM | 872375100 |
| ALEX | ALEXANDER & BALDWIN INC NEW COM | 200 | $7,000 | 0.0% | $35.00 | — | COM | 014491104 |
| — | PEPCO HLDGS INC COM | 256 | $6,000 | 0.0% | $23.44 | — | COM | 713291102 |
| NWE | NORTHWESTERN CORP COM NEW | 136 | $6,000 | 0.0% | $33.16 | +0.7% | COM NEW | 668074305 |
| MSEX | MIDDLESEX WTR CO COM | 301 | $6,000 | 0.0% | $21.73 | +3.4% | COM | 596680108 |
| — | CREDIT SUISSE ASSET MGMT INCOME FD INC COM | 1,902 | $6,000 | 0.0% | $3.15 | — | COM | 224916106 |
| — | POWERSHARES QQQ TR UNIT SER 1 | 60 | $6,000 | 0.0% | $100.00 | — | UNIT SER 1 | 73935A104 |
| — | HOSPIRA INC C/A EFF 9/3/15 1 OLD / USD 90.00 P/S | 75 | $6,000 | 0.0% | $53.33 | — | COM | 441060100 |
| — | SCANA CORP NEW COM | 127 | $6,000 | 0.0% | $55.12 | — | COM | 80589M102 |
| — | DELTA NAT GAS CO INC COM | 332 | $6,000 | 0.0% | $21.08 | — | COM | 247748106 |
| — | EXPRESS SCRIPTS HLDG CO COM | 77 | $6,000 | 0.0% | $77.92 | — | COM | 30219G108 |
| — | VECTREN CORP COM | 137 | $5,000 | 0.0% | $43.80 | — | COM | 92240G101 |
| — | ATLAS ENERGY GROUP LLC COM SHS | 1,000 | $5,000 | 0.0% | $6.00 | — | COM | 04929Q102 |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN INT | 550 | $5,000 | 0.0% | $12.73 | — | UNIT BEN INT | 798241105 |
| SO | SOUTHERN CO COM | 136 | $5,000 | 0.0% | $29.49 | -5.8% | COM | 842587107 |
| — | SEADRILL LIMTED SHS ISIN#BMG7945E1057 | 500 | $5,000 | 0.0% | $10.00 | — | SHS | G7945E105 |
| — | GREAT PLAINS ENERGY INC COM | 199 | $4,000 | 0.0% | $25.13 | — | COM | 391164100 |
| — | FRONTIER COMMUNICATIONS CORP COM | 854 | $4,000 | 0.0% | $6.53 | — | COM | 35906A108 |
| — | WESTERN ASSET INTER MUNI FD INC COM | 500 | $4,000 | 0.0% | $8.00 | — | COM | 958435109 |
| — | VIRTUALSCOPICS INC COM NEW | 1,500 | $4,000 | 0.0% | $2.67 | — | COM NEW | 928269208 |
| ARTNA | ARTESIAN RES CORP CL A | 232 | $4,000 | 0.0% | $15.59 | +0.9% | CL A | 043113208 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INT | 600 | $4,000 | 0.0% | $8.33 | — | UNIT BEN INT | 714236106 |
| — | AMERIGAS PARTNERS L P UNIT LTD PARTNERSHIP INT | 106 | $4,000 | 0.0% | $47.17 | — | UNIT L P INT | 030975106 |
| — | NUVEEN DOW 30 DYNAMIC OVERWRITE FD SHS | 203 | $3,000 | 0.0% | $14.78 | — | SHS | 67075F105 |
| — | ALUMINUM CORP CHINA LTD SPONSORED ADR REPSTG H SHS | 300 | $3,000 | 0.0% | $10.00 | — | SPON ADR H SHS | 022276109 |
| — | LIBERTY INTERACTIVE CORP QVC GROUP COM SER A | 125 | $3,000 | 0.0% | $25.00 | — | QVC GP COM SER A | 53071M104 |
| — | CPFL ENERGIA SA SPONS ADR ISIN#US1261531057 | 309 | $3,000 | 0.0% | $13.23 | — | SPONSORED ADR | 126153105 |
| HGTXU | HUGOTON RTY TR TEX UNIT BEN INT | 1,000 | $3,000 | 0.0% | $8.00 | — | UNIT BEN INT | 444717102 |
| — | HEWLETT PACKARD CO COM | 126 | $3,000 | 0.0% | $39.68 | — | COM | 428236103 |
| — | HARRIS CORP DEL | 40 | $3,000 | 0.0% | $75.00 | — | COM | 413875105 |
| — | CST BRANDS INC COM | 88 | $3,000 | 0.0% | $34.09 | — | COM | 12646R105 |
| — | VIACOM INC NEW CL B | 54 | $3,000 | 0.0% | $74.07 | — | CL B | 92553P201 |
| FCX | FREEPORT-MCMORAN INC CL B | 144 | $2,000 | 0.0% | $24.27 | -23.9% | CL B | 35671D857 |
| — | DISCOVERY COMMUNICATIONS INC NEW COM SER C | 75 | $2,000 | 0.0% | $26.67 | — | COM SER C | 25470F302 |
| — | LIBERTY MEDIA CORP DEL COM SER C | 66 | $2,000 | 0.0% | $30.30 | — | COM SER C | 531229300 |
| — | CBS CORP CL B COM | 54 | $2,000 | 0.0% | $55.34 | — | CL B | 124857202 |
| SAN | BANCO SANTANDER SA ADR ISIN#US05964H1059 | 319 | $2,000 | 0.0% | $6.51 | — | ADR | 05964H105 |
| — | TALEN ENERGY CORP COM | 124 | $2,000 | 0.0% | $16.13 | — | COM | 87422J105 |
| — | STARZ COM SER A | 33 | $1,000 | 0.0% | — | — | COM SER A | 85571Q102 |
| — | KRAFT FOODS GROUP INC C/A EFF 7/2/15 1 OLD / 1 NEW CU 500754106 KRAFT HEINZ COUSD 16.50 P/S | 23 | $1,000 | 0.0% | $62.57 | — | COM | 50076Q106 |
| — | ALCATEL LUCENT SPON ADR ISIN#US0139043055 | 322 | $1,000 | 0.0% | $3.11 | — | SPONSORED ADR | 013904305 |
| — | LIBERTY INTERACTIVE CORP LIBERTY VENTURES COM SER A | 29 | $1,000 | 0.0% | $25.64 | — | LBT VENT COM A | 53071M880 |
| — | LIBERTY MEDIA CORP DELAWARE CL A | 33 | $1,000 | 0.0% | $30.30 | — | CL A | 531229102 |
| — | XEROX CORPORATION | 100 | $1,000 | 0.0% | $10.00 | — | COM | 984121103 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 16 | $0 | 0.0% | $46.10 | +8.2% | COM SER C | 530307305 |
| — | ASCENT CAP GROUP INC COM SER A | 2 | $0 | 0.0% | — | — | COM SER A | 043632108 |
| PNC | PNC FINL SVCS GROUP INC COM | 7 | $0 | 0.0% | $61.36 | +10.3% | COM | 693475105 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 8 | $0 | 0.0% | $46.22 | +8.0% | COM SER A | 530307107 |
| — | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 12 | $0 | 0.0% | — | — | COM SER A | 531465102 |
| CALY | CALLAWAY GOLF CO COM | 100 | $0 | 0.0% | $7.30 | +28.8% | COM | 131193104 |
| — | SPRINT CORP COM SER 1 | 26 | $0 | 0.0% | — | — | COM SER 1 | 85207U105 |
| — | TIME INC NEW COM | 40 | $0 | 0.0% | — | — | COM | 887228104 |
| VVX | VECTRUS INC COM | 22 | $0 | 0.0% | $25.36 | +1.6% | COM | 92242T101 |
| VC | VISTEON CORP COM NEW | 6 | $0 | 0.0% | $55.61 | +9.2% | COM NEW | 92839U206 |
| — | DISCOVERY COMMUNICATIONS INC NEW COM SER A | 25 | $0 | 0.0% | — | — | COM SER A | 25470F104 |
| — | FX ENERGY INC COM | 200 | $0 | 0.0% | — | — | COM | 302695101 |
| EXTR | EXTREME NETWORKS INC COM | 200 | $0 | 0.0% | $3.65 | -26.2% | COM | 30226D106 |