CIK: 0001662449 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 19, 2016
Total Value ($000): $331,981 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 170,572 | $37,110 | 11.2% | $208.05 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 154,909 | $33,507 | 10.1% | $205.54 | — | TR UNIT | 78462F103 |
| — | JPMORGAN CHASE & CO | 895,391 | $28,205 | 8.5% | $38.29 | — | ALERIAN ML ETN | 46625H365 |
| SDY | SPDR SERIES TRUST | 252,131 | $21,270 | 6.4% | $78.80 | — | S&P DIVID ETF | 78464A763 |
| — | POWERSHARES ETF TRUST | 188,443 | $17,638 | 5.3% | $90.44 | — | FTSE RAFI 1000 | 73935X583 |
| TIP | ISHARES TR | 140,142 | $16,325 | 4.9% | $113.25 | — | TIPS BD ETF | 464287176 |
| IJH | ISHARES TR | 104,534 | $16,172 | 4.9% | $148.58 | — | CORE S&P MCP ETF | 464287507 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 56,098 | $15,835 | 4.8% | $264.18 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | CREDIT SUISSE NASSAU BRH | 729,764 | $15,777 | 4.8% | $26.88 | — | X LINK CUSH MLP | 22542D852 |
| IDV | ISHARES TR | 283,259 | $8,492 | 2.6% | $33.59 | — | INTL SEL DIV ETF | 464288448 |
| IJR | ISHARES TR | 68,362 | $8,487 | 2.6% | $114.83 | — | CORE S&P SCP ETF | 464287804 |
| VNQ | VANGUARD INDEX FDS | 67,412 | $5,847 | 1.8% | $80.89 | — | REIT ETF | 922908553 |
| — | OPPENHEIMER REV WEIGHTED ET | 119,972 | $5,012 | 1.5% | $39.44 | — | LARGE CAP REV ET | 68386C104 |
| IWM | ISHARES TR | 39,072 | $4,853 | 1.5% | $116.22 | — | RUSSELL 2000 ETF | 464287655 |
| — | CLEARBRIDGE ENERGY MLP FD I | 298,048 | $4,852 | 1.5% | $24.24 | — | COM | 184692101 |
| — | POWERSHARES ETF TR II | 113,657 | $4,716 | 1.4% | $37.96 | — | S&P500 LOW VOL | 73937B779 |
| USMV | ISHARES TR | 100,885 | $4,583 | 1.4% | $41.62 | — | MIN VOL USA ETF | 46429B697 |
| PJT | PJT PARTNERS INC | 160,000 | $4,363 | 1.3% | $20.55 | +9.9% | COM CL A | 69343T107 |
| NEAR | ISHARES U S ETF TR | 85,351 | $4,284 | 1.3% | $50.17 | — | SHT MAT BD ETF | 46431W507 |
| DVY | ISHARES TR | 47,671 | $4,085 | 1.2% | $79.38 | — | SELECT DIVID ETF | 464287168 |
| VTIP | VANGUARD MALVERN FDS | 71,301 | $3,540 | 1.1% | $49.16 | — | STRM INFPROIDX | 922020805 |
| EFA | ISHARES TR | 46,870 | $2,771 | 0.8% | $60.11 | — | MSCI EAFE ETF | 464287465 |
| VTI | VANGUARD INDEX FDS | 24,000 | $2,672 | 0.8% | $106.00 | — | TOTAL STK MKT | 922908769 |
| IWB | ISHARES TR | 21,313 | $2,567 | 0.8% | $113.93 | — | RUS 1000 ETF | 464287622 |
| — | POWERSHARES ETF TR II | 83,591 | $2,132 | 0.6% | $25.11 | — | VAR RATE PFD POR | 73937B597 |
| CFG | CITIZENS FINL GROUP INC | 84,500 | $2,088 | 0.6% | $17.31 | -7.0% | COM | 174610105 |
| — | GLOBAL X FDS | 128,151 | $1,947 | 0.6% | $12.46 | — | GLB X MLP ENRG I | 37950E226 |
| — | FIRST TR SR FLG RTE INCM FD | 138,937 | $1,899 | 0.6% | $13.00 | — | COM | 33733U108 |
| EFAV | ISHARES TR | 27,370 | $1,851 | 0.6% | $64.41 | — | MIN VOL EAFE ETF | 46429B689 |
| HDV | ISHARES TR | 21,667 | $1,761 | 0.5% | $76.51 | — | CORE HIGH DV ETF | 46429B663 |
| VEU | VANGUARD INTL EQUITY INDEX | 37,328 | $1,696 | 0.5% | $46.65 | — | ALLWRLD EX US | 922042775 |
| XOM | EXXON MOBIL CORP | 17,197 | $1,501 | 0.5% | $57.33 | +2.1% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 22,378 | $1,490 | 0.4% | $44.91 | +13.2% | COM | 46625H100 |
| VWO | VANGUARD INTL EQUITY INDEX | 36,713 | $1,381 | 0.4% | $37.52 | — | FTSE EMR MKT ETF | 922042858 |
| MINT | PIMCO ETF TR | 12,679 | $1,286 | 0.4% | $101.43 | — | ENHAN SHRT MA AC | 72201R833 |
| — | BLACKROCK FLOAT RATE OME ST | 86,307 | $1,196 | 0.4% | $13.39 | — | COM | 09255X100 |
| — | GENERAL ELECTRIC CO | 33,444 | $991 | 0.3% | $26.90 | — | COM | 369604103 |
| VEA | VANGUARD TAX MANAGED INTL F | 25,078 | $938 | 0.3% | $35.88 | — | FTSE DEV MKT ETF | 921943858 |
| RY | ROYAL BK CDA MONTREAL QUE | 14,355 | $889 | 0.3% | $70.72 | -13.1% | COM | 780087102 |
| DEM | WISDOMTREE TR | 23,205 | $872 | 0.3% | $41.87 | — | EMER MKT HIGH FD | 97717W315 |
| — | OPPENHEIMER REV WEIGHTED ET | 16,664 | $840 | 0.3% | $45.29 | — | MID CAP REV ETF | 68386C203 |
| VIG | VANGUARD SPECIALIZED PORTFO | 9,426 | $791 | 0.2% | $81.16 | — | DIV APP ETF | 921908844 |
| — | WESTERN ASSET EMRG MKT DEBT | 45,282 | $736 | 0.2% | $15.75 | — | COM | 95766A101 |
| RWX | SPDR INDEX SHS FDS | 17,487 | $729 | 0.2% | $41.59 | — | DJ INTL RL ETF | 78463X863 |
| SCZ | ISHARES TR | 13,229 | $693 | 0.2% | $46.70 | — | EAFE SML CP ETF | 464288273 |
| — | POWERSHARES ETF TR II | 22,600 | $693 | 0.2% | $28.58 | — | INTL DEV LOWVL | 73937B688 |
| — | OPPENHEIMER REV WEIGHTED ET | 11,296 | $673 | 0.2% | $51.71 | — | SMALL CAP REV ET | 68386C302 |
| OEF | ISHARES TR | 6,929 | $665 | 0.2% | $90.92 | — | S&P 100 ETF | 464287101 |
| PFE | PFIZER INC | 18,860 | $639 | 0.2% | $18.10 | +23.0% | COM | 717081103 |
| VB | VANGUARD INDEX FDS | 4,867 | $595 | 0.2% | $117.44 | — | SMALL CP ETF | 922908751 |
| — | CALAMOS CONV & HIGH INCOME | 51,871 | $571 | 0.2% | $13.77 | — | COM SHS | 12811P108 |
| VSS | VANGUARD INTL EQUITY INDEX | 5,665 | $564 | 0.2% | $96.41 | — | FTSE SMCAP ETF | 922042718 |
| — | INVESCO SR INCOME TR | 128,572 | $557 | 0.2% | $4.54 | — | COM | 46131H107 |
| — | RYDEX ETF TRUST | 6,652 | $556 | 0.2% | $80.01 | — | GUG S&P500 EQ WT | 78355W106 |
| MSFT | MICROSOFT CORP | 8,782 | $506 | 0.2% | $40.02 | +25.7% | COM | 594918104 |
| SOXX | ISHARES TR | 4,400 | $497 | 0.1% | $92.73 | — | PHLX SEMICND ETF | 464287523 |
| IWF | ISHARES TR | 4,581 | $477 | 0.1% | $95.88 | — | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,178 | $459 | 0.1% | $140.78 | +3.9% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 3,846 | $454 | 0.1% | $76.07 | +23.0% | COM | 478160104 |
| IWR | ISHARES TR | 2,501 | $436 | 0.1% | $169.61 | — | RUS MID-CAP ETF | 464287499 |
| — | COHEN & STEERS GLOBAL INC B | 49,095 | $436 | 0.1% | $11.67 | — | COM | 19248M103 |
| EMB | ISHARES TR | 3,600 | $422 | 0.1% | $109.47 | — | JP MOR EM MK ETF | 464288281 |
| VYM | VANGUARD WHITEHALL FDS INC | 5,767 | $416 | 0.1% | $68.59 | — | HIGH DIV YLD | 921946406 |
| HON | HONEYWELL INTL INC | 3,356 | $391 | 0.1% | $69.93 | +23.0% | COM | 438516106 |
| PEP | PEPSICO INC | 3,595 | $391 | 0.1% | $68.65 | +18.1% | COM | 713448108 |
| — | NUVEEN SR INCOME FD | 58,048 | $380 | 0.1% | $6.49 | — | COM | 67067Y104 |
| DIS | DISNEY WALT CO | 4,031 | $374 | 0.1% | $82.38 | +7.9% | COM DISNEY | 254687106 |
| WIP | SPDR SERIES TRUST | 6,400 | $364 | 0.1% | $56.93 | — | CITI INT GVT ETF | 78464A490 |
| VO | VANGUARD INDEX FDS | 2,770 | $359 | 0.1% | $120.99 | — | MID CAP ETF | 922908629 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 13,696 | $347 | 0.1% | $21.83 | — | NO AMER ENERGY | 33738D101 |
| AAPL | APPLE INC | 3,063 | $346 | 0.1% | $25.25 | -4.0% | COM | 037833100 |
| — | POWERSHARES ETF TR II | 12,000 | $334 | 0.1% | $26.36 | — | EX US SML PORT | 73936T771 |
| IWD | ISHARES TR | 3,138 | $331 | 0.1% | $102.51 | — | RUS 1000 VAL ETF | 464287598 |
| PG | PROCTER AND GAMBLE CO | 3,607 | $324 | 0.1% | $64.96 | +3.9% | COM | 742718109 |
| HSY | HERSHEY CO | 3,200 | $306 | 0.1% | $78.34 | +8.0% | COM | 427866108 |
| HD | HOME DEPOT INC | 2,367 | $305 | 0.1% | $74.81 | +42.1% | COM | 437076102 |
| SCHE | SCHWAB STRATEGIC TR | 13,152 | $303 | 0.1% | $20.76 | — | EMRG MKTEQ ETF | 808524706 |
| VXF | VANGUARD INDEX FDS | 3,250 | $297 | 0.1% | $87.69 | — | EXTEND MKT ETF | 922908652 |
| IEF | ISHARES TR | 2,513 | $281 | 0.1% | $107.14 | — | 7-10 Y TR BD ETF | 464287440 |
| C | CITIGROUP INC | 5,792 | $274 | 0.1% | $39.54 | -13.6% | COM NEW | 172967424 |
| DBEF | DBX ETF TR | 10,144 | $268 | 0.1% | $29.51 | — | XTRAK MSCI EAFE | 233051200 |
| ABBV | ABBVIE INC | 4,039 | $255 | 0.1% | $39.94 | +10.0% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 4,011 | $250 | 0.1% | $39.44 | +10.9% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 4,607 | $239 | 0.1% | $27.89 | +18.0% | COM | 92343V104 |
| MUB | ISHARES TR | 2,097 | $236 | 0.1% | $110.09 | — | NATIONAL MUN ETF | 464288414 |
| — | POWERSHARES ETF TR II | 6,410 | $236 | 0.1% | $38.39 | — | DEV MKTS EX-US | 73936T789 |
| PM | PHILIP MORRIS INTL INC | 2,416 | $235 | 0.1% | $49.22 | +26.5% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 3,614 | $228 | 0.1% | $24.27 | +43.2% | COM | 02209S103 |
| CVX | CHEVRON CORP NEW | 2,207 | $227 | 0.1% | $70.45 | -2.8% | COM | 166764100 |
| VNQI | VANGUARD INTL EQUITY INDEX | 4,000 | $225 | 0.1% | $53.56 | — | GLB EX US ETF | 922042676 |
| CMCSA | COMCAST CORP NEW | 3,276 | $217 | 0.1% | $22.23 | +19.7% | CL A | 20030N101 |
| IJJ | ISHARES TR | 1,617 | $215 | 0.1% | $127.40 | — | S&P MC 400VL ETF | 464287705 |
| FLOT | ISHARES TR | 4,000 | $203 | 0.1% | $50.74 | — | FLTG RATE BD ETF | 46429B655 |
| TOTL | SSGA ACTIVE ETF TR | 3,800 | $191 | 0.1% | $49.49 | — | SPDR TR TACTIC | 78467V848 |
| BIV | VANGUARD BD INDEX FD INC | 2,147 | $188 | 0.1% | $85.98 | — | INTERMED TERM | 921937819 |
| COST | COSTCO WHSL CORP NEW | 1,218 | $186 | 0.1% | $115.94 | +18.1% | COM | 22160K105 |
| ADP | AUTOMATIC DATA PROCESSING I | 2,092 | $185 | 0.1% | $63.52 | +16.6% | COM | 053015103 |
| MCI | BARINGS CORPORATE INVS | 10,703 | $184 | 0.1% | $17.19 | — | COM | 06759X107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,460 | $183 | 0.1% | $21.51 | — | GUGG BULSH 2022 | 18383M258 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,350 | $180 | 0.1% | $21.49 | — | GUGG BULSH 2021 | 18383M266 |
| IJK | ISHARES TR | 1,030 | $180 | 0.1% | $159.22 | — | S&P MC 400GR ETF | 464287606 |
| HYG | ISHARES TR | 2,031 | $177 | 0.1% | $89.29 | — | IBOXX HI YD ETF | 464288513 |
| EEFT | EURONET WORLDWIDE INC | 2,000 | $164 | 0.0% | $53.33 | +43.7% | COM | 298736109 |
| — | LMP CAP & INCOME FD INC | 11,600 | $158 | 0.0% | $12.16 | — | COM | 50208A102 |
| — | POWERSHARES QQQ TRUST | 1,314 | $156 | 0.0% | $102.74 | — | UNIT SER 1 | 73935A104 |
| QAI | INDEXIQ ETF TR | 5,340 | $156 | 0.0% | $28.88 | — | HEDGE MLTI ETF | 45409B107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,187 | $156 | 0.0% | $124.68 | — | SPONSORED ADR | 03524A108 |
| — | SPDR SERIES TRUST | 4,087 | $150 | 0.0% | $38.48 | — | BRC HGH YLD BD | 78464A417 |
| IBM | INTERNATIONAL BUSINESS MACH | 932 | $148 | 0.0% | $100.65 | +1.1% | COM | 459200101 |
| CVS | CVS HEALTH CORP | 1,625 | $145 | 0.0% | $65.83 | +7.7% | COM | 126650100 |
| — | COHEN & STEERS TOTAL RETURN | 10,930 | $144 | 0.0% | $13.17 | — | COM | 19247R103 |
| — | NUVEEN ENERGY MLP TOTL RTRN | 10,973 | $144 | 0.0% | $11.12 | — | COM | 67074U103 |
| GOOG | ALPHABET INC | 184 | $143 | 0.0% | $36.07 | +4.5% | CAP STK CL C | 02079K107 |
| — | BLACKROCK CORE BD TR | 9,994 | $142 | 0.0% | $13.41 | — | SHS BEN INT | 09249E101 |
| WMT | WAL-MART STORES INC | 1,870 | $135 | 0.0% | $21.83 | -5.6% | COM | 931142103 |
| IJT | ISHARES TR | 983 | $135 | 0.0% | $122.08 | — | SP SMCP600GR ETF | 464287887 |
| QCOM | QUALCOMM INC | 1,958 | $134 | 0.0% | $52.35 | -10.4% | COM | 747525103 |
| — | OPPENHEIMER REV WEIGHTED ET | 4,070 | $132 | 0.0% | $29.48 | — | ADR REV ETF | 68386C500 |
| — | WESTERN ASSET EMRG MKT INCM | 11,346 | $131 | 0.0% | $10.93 | — | COM | 95766E103 |
| ADI | ANALOG DEVICES INC | 2,010 | $130 | 0.0% | $40.60 | +27.7% | COM | 032654105 |
| CSCO | CISCO SYS INC | 4,040 | $128 | 0.0% | $18.81 | +22.6% | COM | 17275R102 |
| CL | COLGATE PALMOLIVE CO | 1,670 | $124 | 0.0% | $52.19 | +13.8% | COM | 194162103 |
| DLS | WISDOMTREE TR | 2,000 | $123 | 0.0% | $55.50 | — | INTL SMCAP DIV | 97717W760 |
| STPZ | PIMCO ETF TR | 2,250 | $119 | 0.0% | $51.56 | — | 1-5 US TIP IDX | 72201R205 |
| MDT | MEDTRONIC PLC | 1,362 | $118 | 0.0% | $58.10 | +18.4% | SHS | G5960L103 |
| IJS | ISHARES TR | 926 | $116 | 0.0% | $117.92 | — | SP SMCP600VL ETF | 464287879 |
| INTC | INTEL CORP | 3,060 | $116 | 0.0% | $26.51 | +8.0% | COM | 458140100 |
| EEMV | ISHARES | 2,079 | $112 | 0.0% | $56.28 | — | MIN VOL EMRG MKT | 464286533 |
| FDX | FEDEX CORP | 637 | $111 | 0.0% | $141.51 | -0.4% | COM | 31428X106 |
| VHT | VANGUARD WORLD FDS | 837 | $111 | 0.0% | $135.01 | — | HEALTH CAR ETF | 92204A504 |
| TMO | THERMO FISHER SCIENTIFIC IN | 691 | $110 | 0.0% | $123.76 | +21.3% | COM | 883556102 |
| MMM | 3M CO | 616 | $109 | 0.0% | $89.68 | +21.8% | COM | 88579Y101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 5,000 | $109 | 0.0% | $21.00 | — | GUG BULL2020 E | 18383M514 |
| — | COACH INC | 2,970 | $109 | 0.0% | $37.37 | — | COM | 189754104 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 7,285 | $108 | 0.0% | $13.86 | — | COM | 09255C106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 4,890 | $105 | 0.0% | $21.21 | — | 2023 CORP BOND | 18383M241 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,933 | $104 | 0.0% | $38.91 | +18.6% | COM | 110122108 |
| XLK | SELECT SECTOR SPDR TR | 2,130 | $102 | 0.0% | $41.31 | — | TECHNOLOGY | 81369Y803 |
| KMB | KIMBERLY CLARK CORP | 799 | $101 | 0.0% | $76.17 | +22.8% | COM | 494368103 |
| ILCV | ISHARES TR | 1,102 | $97 | 0.0% | $85.43 | — | MRNGSTR LG-CP VL | 464288109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,288 | $96 | 0.0% | $41.57 | +57.2% | COM | 030420103 |
| V | VISA INC | 1,152 | $95 | 0.0% | $60.69 | +23.6% | COM CL A | 92826C839 |
| UPS | UNITED PARCEL SERVICE INC | 854 | $93 | 0.0% | $71.51 | +8.0% | CL B | 911312106 |
| NBTB | NBT BANCORP INC | 2,838 | $93 | 0.0% | $24.86 | +24.5% | COM | 628778102 |
| LQD | ISHARES TR | 720 | $89 | 0.0% | $117.48 | — | IBOXX INV CP ETF | 464287242 |
| MCD | MCDONALDS CORP | 765 | $88 | 0.0% | $70.55 | +34.0% | COM | 580135101 |
| ABT | ABBOTT LABS | 2,056 | $87 | 0.0% | $35.45 | +1.9% | COM | 002824100 |
| FLS | FLOWSERVE CORP | 1,800 | $87 | 0.0% | $51.25 | -23.4% | COM | 34354P105 |
| ISCG | ISHARES TR | 600 | $86 | 0.0% | $135.00 | — | MRGSTR SM CP GR | 464288604 |
| — | CBS CORP NEW | 1,564 | $86 | 0.0% | $54.99 | — | CL B | 124857202 |
| ACN | ACCENTURE PLC IRELAND | 686 | $84 | 0.0% | $72.68 | +35.1% | SHS CLASS A | G1151C101 |
| CTAS | CINTAS CORP | 747 | $84 | 0.0% | $16.00 | +54.7% | COM | 172908105 |
| T | AT&T INC | 2,024 | $82 | 0.0% | $12.46 | +30.7% | COM | 00206R102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 3,810 | $81 | 0.0% | $21.26 | — | 2024 CORP BOND | 18383M233 |
| — | NUVEEN NY AMT FREE MUN INCO | 5,664 | $80 | 0.0% | $12.60 | — | COM | 670656107 |
| — | BB&T CORP | 2,000 | $75 | 0.0% | $38.50 | — | COM | 054937107 |
| GOOGL | ALPHABET INC | 93 | $75 | 0.0% | $36.73 | +5.7% | CAP STK CL A | 02079K305 |
| — | COHEN & STEERS CLOSED END O | 6,000 | $74 | 0.0% | $13.00 | — | COM | 19248P106 |
| VT | VANGUARD INTL EQUITY INDEX | 1,195 | $73 | 0.0% | $59.41 | — | TT WRLD ST ETF | 922042742 |
| BAC | BANK AMER CORP | 4,682 | $73 | 0.0% | $13.56 | -11.0% | COM | 060505104 |
| LOW | LOWES COS INC | 1,000 | $72 | 0.0% | $49.04 | +33.4% | COM | 548661107 |
| CAH | CARDINAL HEALTH INC | 918 | $71 | 0.0% | $61.49 | -0.0% | COM | 14149Y108 |
| SHYG | ISHARES TR | 1,488 | $70 | 0.0% | $45.03 | — | 0-5YR HI YL CP | 46434V407 |
| NUE | NUCOR CORP | 1,332 | $66 | 0.0% | $39.74 | +3.7% | COM | 670346105 |
| SCI | SERVICE CORP INTL | 2,453 | $65 | 0.0% | $23.50 | +15.2% | COM | 817565104 |
| SO | SOUTHERN CO | 1,242 | $64 | 0.0% | $29.49 | +20.7% | COM | 842587107 |
| — | STERLING BANCORP DEL | 3,653 | $64 | 0.0% | $15.88 | — | COM | 85917A100 |
| — | WESTERN ASSET GLOBAL CP DEF | 3,584 | $63 | 0.0% | $16.84 | — | COM | 95790C107 |
| AMZN | AMAZON COM INC | 75 | $63 | 0.0% | $25.16 | +52.1% | COM | 023135106 |
| LMT | LOCKHEED MARTIN CORP | 261 | $63 | 0.0% | $162.50 | +19.9% | COM | 539830109 |
| ELME | WASHINGTON REAL ESTATE INVT | 2,000 | $62 | 0.0% | $27.50 | — | SH BEN INT | 939653101 |
| KHC | KRAFT HEINZ CO | 681 | $61 | 0.0% | $47.24 | +22.9% | COM | 500754106 |
| DLR | DIGITAL RLTY TR INC | 615 | $60 | 0.0% | $50.41 | +45.5% | COM | 253868103 |
| — | ALLERGAN PLC | 262 | $60 | 0.0% | $260.07 | — | SHS | G0177J108 |
| ORCL | ORACLE CORP | 1,500 | $59 | 0.0% | $34.50 | +2.7% | COM | 68389X105 |
| META | FACEBOOK INC | 462 | $59 | 0.0% | $99.52 | +23.9% | CL A | 30303M102 |
| WFC | WELLS FARGO & CO NEW | 1,303 | $58 | 0.0% | $40.60 | -9.3% | COM | 949746101 |
| — | SPECTRA ENERGY CORP | 1,357 | $58 | 0.0% | $23.58 | — | COM | 847560109 |
| NKE | NIKE INC | 1,088 | $57 | 0.0% | $52.57 | -4.9% | CL B | 654106103 |
| MS | MORGAN STANLEY | 1,694 | $54 | 0.0% | $26.37 | -13.3% | COM NEW | 617446448 |
| — | YAHOO INC | 1,250 | $54 | 0.0% | $50.40 | — | COM | 984332106 |
| — | POWERSHARES ETF TR II | 2,840 | $54 | 0.0% | $17.96 | — | FDM HG YLD RAFI | 73936T557 |
| — | POWERSHARES ETF TRUST | 2,000 | $52 | 0.0% | $24.00 | — | DYN BLDG CNSTR | 73935X666 |
| ILCG | ISHARES TR | 415 | $51 | 0.0% | $118.64 | — | MRNGSTR LG-CP GR | 464287119 |
| CB | CHUBB LIMITED | 389 | $49 | 0.0% | $96.06 | +11.6% | COM | H1467J104 |
| MPWR | MONOLITHIC PWR SYS INC | 599 | $48 | 0.0% | $40.54 | +68.5% | COM | 609839105 |
| EIX | EDISON INTL | 666 | $48 | 0.0% | $40.28 | +26.7% | COM | 281020107 |
| PSX | PHILLIPS 66 | 600 | $48 | 0.0% | $52.66 | +3.3% | COM | 718546104 |
| — | POWERSHARES ETF TRUST | 435 | $46 | 0.0% | $96.74 | — | FTSE US1500 SM | 73935X567 |
| COP | CONOCOPHILLIPS | 1,066 | $46 | 0.0% | $44.43 | -29.9% | COM | 20825C104 |
| ZTS | ZOETIS INC | 875 | $46 | 0.0% | $47.09 | 0.0% | CL A | 98978V103 |
| GIS | GENERAL MLS INC | 722 | $46 | 0.0% | $35.24 | +41.9% | COM | 370334104 |
| DLN | WISDOMTREE TR | 600 | $46 | 0.0% | $73.33 | — | LARGECAP DIVID | 97717W307 |
| TGT | TARGET CORP | 650 | $45 | 0.0% | $50.27 | +8.1% | COM | 87612E106 |
| OMC | OMNICOM GROUP INC | 527 | $45 | 0.0% | $50.26 | +20.4% | COM | 681919106 |
| CWB | SPDR SERIES TRUST | 943 | $44 | 0.0% | $46.81 | — | BRC CNV SECS ETF | 78464A359 |
| MA | MASTERCARD INCORPORATED | 400 | $41 | 0.0% | $90.84 | 0.0% | CL A | 57636Q104 |
| XBKNX | BLACKROCK INVT QUALITY MUN | 2,323 | $40 | 0.0% | $14.65 | — | COM | 09247D105 |
| — | MEAD JOHNSON NUTRITION CO | 511 | $40 | 0.0% | $97.44 | — | COM | 582839106 |
| ED | CONSOLIDATED EDISON INC | 520 | $39 | 0.0% | $41.83 | +32.5% | COM | 209115104 |
| — | BLACKROCK ENHANCED EQT DIV | 4,919 | $39 | 0.0% | $8.08 | — | COM | 09251A104 |
| BK | BANK NEW YORK MELLON CORP | 965 | $38 | 0.0% | $29.74 | +5.2% | COM | 064058100 |
| — | WESTAR ENERGY INC | 665 | $38 | 0.0% | $39.10 | — | COM | 95709T100 |
| SLB | SCHLUMBERGER LTD | 477 | $38 | 0.0% | $60.14 | +0.9% | COM | 806857108 |
| LLY | LILLY ELI & CO | 462 | $37 | 0.0% | $61.46 | +11.6% | COM | 532457108 |
| KO | COCA COLA CO | 869 | $37 | 0.0% | $29.76 | +9.4% | COM | 191216100 |
| AMT | AMERICAN TOWER CORP NEW | 325 | $37 | 0.0% | $89.05 | +1.5% | COM | 03027X100 |
| — | BLACKROCK INC | 100 | $36 | 0.0% | $360.00 | — | COM | 09247X101 |
| CAT | CATERPILLAR INC DEL | 400 | $36 | 0.0% | $73.34 | -10.0% | COM | 149123101 |
| TD | TORONTO DOMINION BK ONT | 802 | $36 | 0.0% | $40.47 | +8.3% | COM NEW | 891160509 |
| LNG | CHENIERE ENERGY INC | 800 | $35 | 0.0% | $42.16 | 0.0% | COM NEW | 16411R208 |
| TXN | TEXAS INSTRS INC | 500 | $35 | 0.0% | $37.35 | +41.0% | COM | 882508104 |
| — | AQUA AMERICA INC | 1,156 | $35 | 0.0% | $28.90 | — | COM | 03836W103 |
| DFE | WISDOMTREE TR | 622 | $34 | 0.0% | $51.45 | — | EUROPE SMCP DV | 97717W869 |
| UAA | UNDER ARMOUR INC | 854 | $33 | 0.0% | $34.79 | +16.1% | CL A | 904311107 |
| PPL | PPL CORP | 945 | $33 | 0.0% | $21.46 | +10.1% | COM | 69351T106 |
| SBUX | STARBUCKS CORP | 599 | $32 | 0.0% | $45.17 | +1.5% | COM | 855244109 |
| VLO | VALERO ENERGY CORP NEW | 600 | $32 | 0.0% | $31.49 | +16.6% | COM | 91913Y100 |
| — | ANNALY CAP MGMT INC | 3,079 | $32 | 0.0% | $10.72 | — | COM | 035710409 |
| CHTR | CHARTER COMMUNICATIONS INC | 120 | $32 | 0.0% | $249.47 | +1.3% | CL A | 16119P108 |
| — | COHEN & STEERS INFRASTRUCTU | 1,500 | $32 | 0.0% | $22.67 | — | COM | 19248A109 |
| TMUS | T MOBILE US INC | 675 | $32 | 0.0% | $44.35 | 0.0% | COM | 872590104 |
| — | EXPRESS SCRIPTS HLDG CO | 434 | $31 | 0.0% | $85.68 | — | COM | 30219G108 |
| ENB | ENBRIDGE INC | 700 | $31 | 0.0% | $24.26 | -0.8% | COM | 29250N105 |
| — | CELGENE CORP | 300 | $31 | 0.0% | $103.33 | — | COM | 151020104 |
| — | COHEN & STEERS REIT & PFD I | 1,500 | $30 | 0.0% | $18.67 | — | COM | 19247X100 |
| EQR | EQUITY RESIDENTIAL | 460 | $30 | 0.0% | $46.36 | -1.8% | SH BEN INT | 29476L107 |
| — | NUVEEN TAX ADVANTAGED DIV G | 2,039 | $30 | 0.0% | $16.00 | — | COM | 67073G105 |
| IP | INTL PAPER CO | 622 | $30 | 0.0% | $30.26 | -2.5% | COM | 460146103 |
| GS | GOLDMAN SACHS GROUP INC | 185 | $30 | 0.0% | $150.86 | -11.3% | COM | 38141G104 |
| UA | UNDER ARMOUR INC | 859 | $29 | 0.0% | $37.40 | -3.5% | CL C | 904311206 |
| BAX | BAXTER INTL INC | 589 | $28 | 0.0% | $32.29 | +25.2% | COM | 071813109 |
| NSC | NORFOLK SOUTHERN CORP | 285 | $28 | 0.0% | $84.19 | -10.7% | COM | 655844108 |
| XEL | XCEL ENERGY INC | 687 | $28 | 0.0% | $25.33 | +26.3% | COM | 98389B100 |
| CNC | CENTENE CORP DEL | 419 | $28 | 0.0% | $26.70 | +30.1% | COM | 15135B101 |
| — | TE CONNECTIVITY LTD | 434 | $28 | 0.0% | $62.92 | — | REG SHS | H84989104 |
| SU | SUNCOR ENERGY INC NEW | 1,000 | $28 | 0.0% | $22.36 | -12.7% | COM | 867224107 |
| ISCV | ISHARES TR | 209 | $27 | 0.0% | $128.59 | — | MRNING SM CP ETF | 464288703 |
| — | EATON VANCE TX MNG BY WRT O | 1,800 | $27 | 0.0% | $13.81 | — | COM | 27828Y108 |
| VTR | VENTAS INC | 379 | $27 | 0.0% | $34.92 | +38.4% | COM | 92276F100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 200 | $26 | 0.0% | $96.21 | +18.9% | COM | 98956P102 |
| HEDJ | WISDOMTREE TR | 491 | $26 | 0.0% | $52.95 | — | EUROPE HEDGED EQ | 97717X701 |
| — | WESTERN ASSET HIGH INCM OPP | 5,062 | $26 | 0.0% | $5.33 | — | COM | 95766K109 |
| UNH | UNITEDHEALTH GROUP INC | 185 | $26 | 0.0% | $120.51 | 0.0% | COM | 91324P102 |
| PYPL | PAYPAL HLDGS INC | 625 | $26 | 0.0% | $38.34 | 0.0% | COM | 70450Y103 |
| BOND | PIMCO ETF TR | 230 | $25 | 0.0% | $108.70 | — | TTL RTN ACTV ETF | 72201R775 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 2,538 | $25 | 0.0% | $12.61 | — | SH BEN INT | 18914E106 |
| — | DR PEPPER SNAPPLE GROUP INC | 278 | $25 | 0.0% | $77.22 | — | COM | 26138E109 |
| DUK | DUKE ENERGY CORP NEW | 311 | $25 | 0.0% | $51.79 | +8.9% | COM NEW | 26441C204 |
| MCK | MCKESSON CORP | 150 | $25 | 0.0% | $186.87 | -7.4% | COM | 58155Q103 |
| ROP | ROPER TECHNOLOGIES INC | 130 | $24 | 0.0% | $143.35 | +15.0% | COM | 776696106 |
| ICE | INTERCONTINENTAL EXCHANGE I | 90 | $24 | 0.0% | $48.41 | 0.0% | COM | 45866F104 |
| ADBE | ADOBE SYS INC | 225 | $24 | 0.0% | $100.34 | 0.0% | COM | 00724F101 |
| — | WABCO HLDGS INC | 200 | $23 | 0.0% | $100.00 | — | COM | 92927K102 |
| — | ISTAR INC | 2,171 | $23 | 0.0% | $9.67 | — | COM | 45031U101 |
| — | NUVEEN ENHANCED AMT FREE MU | 1,376 | $22 | 0.0% | $15.99 | — | COM | 67071L106 |
| — | GENERAL AMERN INVS INC | 679 | $22 | 0.0% | $33.87 | — | COM | 368802104 |
| — | UNILEVER PLC | 463 | $22 | 0.0% | $42.23 | — | SPON ADR NEW | 904767704 |
| — | COLONY CAP INC | 1,230 | $22 | 0.0% | $17.07 | — | CL A | 19624R106 |
| QRVO | QORVO INC | 375 | $21 | 0.0% | $71.21 | -20.3% | COM | 74736K101 |
| — | BLACKROCK CORPOR HI YLD FD | 1,911 | $21 | 0.0% | $10.99 | — | COM | 09255P107 |
| — | TRI CONTL CORP | 1,000 | $21 | 0.0% | $19.00 | — | COM | 895436103 |
| — | MADISON CVRED CALL & EQ STR | 2,556 | $20 | 0.0% | $8.00 | — | COM | 557437100 |
| UNP | UNION PAC CORP | 200 | $20 | 0.0% | $89.46 | -15.1% | COM | 907818108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 484 | $20 | 0.0% | $27.23 | +17.0% | COM | 744573106 |
| — | MFS MULTIMARKET INCOME TR | 3,000 | $18 | 0.0% | $5.33 | — | SH BEN INT | 552737108 |
| — | ALLIANZGI NFJ DIVID INT & P | 1,400 | $18 | 0.0% | $15.71 | — | COM | 01883A107 |
| MDLZ | MONDELEZ INTL INC | 404 | $18 | 0.0% | $28.41 | +24.0% | CL A | 609207105 |
| VGK | VANGUARD INTL EQUITY INDEX | 350 | $17 | 0.0% | $52.36 | — | FTSE EUROPE ETF | 922042874 |
| — | DOW CHEM CO | 315 | $16 | 0.0% | $50.79 | — | COM | 260543103 |
| KMI | KINDER MORGAN INC DEL | 705 | $16 | 0.0% | $22.45 | -41.8% | COM | 49456B101 |
| — | CLIFTON BANCORP INC | 1,077 | $16 | 0.0% | $13.00 | — | COM | 186873105 |
| EEM | ISHARES TR | 394 | $15 | 0.0% | $38.07 | — | MSCI EMG MKT ETF | 464287234 |
| BSV | VANGUARD BD INDEX FD INC | 186 | $15 | 0.0% | $75.27 | — | SHORT TRM BOND | 921937827 |
| — | BLACKROCK MUNIYLD INVST QLT | 1,000 | $15 | 0.0% | $13.00 | — | COM | 09254T100 |
| — | FIRST TR STRATEGIC HIGH INC | 1,125 | $14 | 0.0% | $14.22 | — | COM SHS NEW | 337353304 |
| JCI | JOHNSON CTLS INTL PLC | 297 | $14 | 0.0% | $33.21 | 0.0% | SHS | G51502105 |
| — | POWERSHARES ETF TRUST II | 615 | $14 | 0.0% | $22.76 | — | CEF INC COMPST | 73936Q843 |
| — | UNITED TECHNOLOGIES CORP | 137 | $14 | 0.0% | $109.49 | — | COM | 913017109 |
| — | EATON VANCE SH TM DR DIVR I | 1,000 | $14 | 0.0% | $14.00 | — | COM | 27828V104 |
| PRU | PRUDENTIAL FINL INC | 175 | $14 | 0.0% | $53.15 | -5.5% | COM | 744320102 |
| BWX | SPDR SERIES TRUST | 468 | $13 | 0.0% | $27.78 | — | BRCLYS INTL ETF | 78464A516 |
| — | BLACKSTONE GROUP L P | 500 | $13 | 0.0% | $31.30 | — | COM UNIT LTD | 09253U108 |
| DAL | DELTA AIR LINES INC DEL | 340 | $13 | 0.0% | $39.55 | -14.6% | COM NEW | 247361702 |
| — | UNITED STATES OIL FUND LP | 1,200 | $13 | 0.0% | $20.00 | — | UNITS | 91232N108 |
| — | NUVEEN MUN VALUE FD INC | 1,171 | $12 | 0.0% | $10.25 | — | COM | 670928100 |
| — | PUTNAM MANAGED MUN INCOM TR | 1,521 | $12 | 0.0% | $7.23 | — | COM | 746823103 |
| — | CDK GLOBAL INC | 189 | $11 | 0.0% | $37.04 | — | COM | 12508E101 |
| TRMB | TRIMBLE NAVIGATION LTD | 370 | $11 | 0.0% | $28.20 | -5.2% | COM | 896239100 |
| D | DOMINION RES INC VA NEW | 152 | $11 | 0.0% | $45.08 | +12.3% | COM | 25746U109 |
| FE | FIRSTENERGY CORP | 333 | $11 | 0.0% | $23.07 | -0.3% | COM | 337932107 |
| — | HSBC HLDGS PLC | 375 | $10 | 0.0% | $24.00 | — | ADR A 1/40PF A | 404280604 |
| NTAP | NETAPP INC | 290 | $10 | 0.0% | $31.38 | -23.5% | COM | 64110D104 |
| — | ROYAL BK SCOTLAND GROUP PLC | 400 | $10 | 0.0% | $22.50 | — | SP ADR PREF S | 780097739 |
| SPH | SUBURBAN PROPANE PARTNERS L | 300 | $10 | 0.0% | $42.16 | — | UNIT LTD PARTN | 864482104 |
| SJM | SMUCKER J M CO | 68 | $9 | 0.0% | $72.97 | +50.7% | COM NEW | 832696405 |
| — | ASCENA RETAIL GROUP INC | 1,600 | $9 | 0.0% | $12.50 | — | COM | 04351G101 |
| — | NUVEEN OHIO QUALITY INCOME | 559 | $9 | 0.0% | $14.31 | — | COM | 670980101 |
| IEFA | ISHARES TR | 163 | $9 | 0.0% | $55.21 | — | CORE MSCI EAFE | 46432F842 |
| — | EATON VANCE TAX MNGD GBL DV | 983 | $9 | 0.0% | $9.16 | — | COM | 27829F108 |
| MPC | MARATHON PETE CORP | 200 | $8 | 0.0% | $33.98 | -10.7% | COM | 56585A102 |
| GILD | GILEAD SCIENCES INC | 100 | $8 | 0.0% | $70.55 | -18.1% | COM | 375558103 |
| BCE | BCE INC | 183 | $8 | 0.0% | $23.55 | +14.7% | COM NEW | 05534B760 |
| — | PRAXAIR INC | 70 | $8 | 0.0% | $116.33 | — | COM | 74005P104 |
| — | SINA CORP | 115 | $8 | 0.0% | $34.78 | — | ORD | G81477104 |
| TELFY | TELEFONICA S A | 781 | $8 | 0.0% | $13.13 | — | SPONSORED ADR | 879382208 |
| ING | ING GROEP N V | 583 | $7 | 0.0% | $13.72 | — | SPONSORED ADR | 456837103 |
| TRGP | TARGA RES CORP | 144 | $7 | 0.0% | $15.07 | +91.7% | COM | 87612G101 |
| — | TONIX PHARMACEUTICALS HLDG | 10,000 | $7 | 0.0% | $2.00 | — | COM NEW | 890260201 |
| — | DU PONT E I DE NEMOURS & CO | 100 | $7 | 0.0% | $70.00 | — | COM | 263534109 |
| IEMG | ISHARES INC | 152 | $7 | 0.0% | $40.86 | — | CORE MSCI EMKT | 46434G103 |
| AFL | AFLAC INC | 100 | $7 | 0.0% | $22.70 | +28.8% | COM | 001055102 |
| — | BLACKROCK HEALTH SCIENCES T | 200 | $7 | 0.0% | $40.00 | — | COM | 09250W107 |
| PNR | PENTAIR PLC | 103 | $7 | 0.0% | $36.33 | -0.1% | SHS | G7S00T104 |
| — | PIMCO MUN INCOME FD II | 500 | $7 | 0.0% | $10.00 | — | COM | 72200W106 |
| CRM | SALESFORCE COM INC | 80 | $6 | 0.0% | $68.82 | +12.0% | COM | 79466L302 |
| DIA | SPDR DOW JONES INDL AVRG ET | 33 | $6 | 0.0% | $177.51 | — | UT SER 1 | 78467X109 |
| — | KAYNE ANDERSON ENRGY TTL RT | 500 | $6 | 0.0% | $26.00 | — | COM | 48660P104 |
| ITB | ISHARES TR | 200 | $6 | 0.0% | $30.00 | — | US HOME CONS ETF | 464288752 |
| — | ALPS ETF TR | 500 | $6 | 0.0% | $16.00 | — | ALERIAN MLP | 00162Q866 |
| — | NUVEEN SELECT TAX FREE INCM | 398 | $6 | 0.0% | $12.56 | — | SH BEN INT | 67063C106 |
| AEP | AMERICAN ELEC PWR INC | 100 | $6 | 0.0% | $38.58 | +25.2% | COM | 025537101 |
| — | AMERICA FIRST MULTIFAMILY I | 1,000 | $6 | 0.0% | $5.00 | — | BEN UNIT CTF | 02364V107 |
| — | PUTMAN HIGH INCOME SEC FUND | 767 | $6 | 0.0% | $7.82 | — | SHS BEN INT | 746779107 |
| — | INVESCO TR INVT GRADE NY MU | 300 | $5 | 0.0% | $13.33 | — | COM | 46131T101 |
| — | POWERSHARES ETF TR II | 176 | $5 | 0.0% | $28.41 | — | SOVEREIGN DEBT | 73936T573 |
| — | NAVIGATORS GROUP INC | 50 | $5 | 0.0% | $60.00 | — | COM | 638904102 |
| WTW | WILLIS TOWERS WATSON PUB LT | 37 | $5 | 0.0% | $107.68 | +1.3% | SHS | G96629103 |
| NOK | NOKIA CORP | 801 | $5 | 0.0% | $6.67 | — | SPONSORED ADR | 654902204 |
| CAG | CONAGRA FOODS INC | 116 | $5 | 0.0% | $20.83 | +23.1% | COM | 205887102 |
| CAKE | CHEESECAKE FACTORY INC | 93 | $5 | 0.0% | $37.70 | +10.9% | COM | 163072101 |
| — | STONEMOR PARTNERS L P | 200 | $5 | 0.0% | $26.31 | — | COM UNITS | 86183Q100 |
| — | VANECK VECTORS ETF TR | 195 | $4 | 0.0% | $20.51 | — | JP MORGAN MKTS | 92189F494 |
| — | CENTURYLINK INC | 164 | $4 | 0.0% | $37.38 | — | COM | 156700106 |
| — | GLAXOSMITHKLINE PLC | 100 | $4 | 0.0% | $41.43 | — | SPONSORED ADR | 37733W105 |
| — | MALLINCKRODT PUB LTD CO | 54 | $4 | 0.0% | $92.59 | — | SHS | G5785G107 |
| TWLO | TWILIO INC | 57 | $4 | 0.0% | $49.93 | 0.0% | CL A | 90138F102 |
| BDX | BECTON DICKINSON & CO | 25 | $4 | 0.0% | $107.84 | +37.7% | COM | 075887109 |
| — | SPRINT CORP | 627 | $4 | 0.0% | $7.04 | — | COM SER 1 | 85207U105 |
| — | ISHARES | 185 | $3 | 0.0% | $10.81 | — | MSCI TAIWAN ETF | 464286731 |
| SHAK | SHAKE SHACK INC | 84 | $3 | 0.0% | $37.04 | 0.0% | CL A | 819047101 |
| SHY | ISHARES TR | 35 | $3 | 0.0% | $84.15 | — | 1-3 YR TR BD ETF | 464287457 |
| TROW | PRICE T ROWE GROUP INC | 50 | $3 | 0.0% | $53.72 | -8.0% | COM | 74144T108 |
| — | MARATHON OIL CORP | 200 | $3 | 0.0% | $25.00 | — | COM | 565849106 |
| XLF | SELECT SECTOR SPDR TR | 142 | $3 | 0.0% | $24.32 | — | SBI INT-FINL | 81369Y605 |
| AAL | AMERICAN AIRLS GROUP INC | 72 | $3 | 0.0% | $40.79 | -16.6% | COM | 02376R102 |
| GM | GENERAL MTRS CO | 98 | $3 | 0.0% | $25.10 | +3.0% | COM | 37045V100 |
| — | BANK OF THE OZARKS INC | 60 | $2 | 0.0% | $33.33 | — | COM | 063904106 |
| ASH | ASHLAND GLOBAL HLDGS INC | 18 | $2 | 0.0% | $49.37 | 0.0% | COM | 044186104 |
| — | FRONTIER COMMUNICATIONS COR | 419 | $2 | 0.0% | $4.77 | — | COM | 35906A108 |
| SAN | BANCO SANTANDER SA | 345 | $2 | 0.0% | $9.07 | — | ADR | 05964H105 |
| — | LIBERTY MEDIA CORP DELAWARE | 50 | $2 | 0.0% | $40.00 | — | COM A SIRIUSXM | 531229409 |
| — | SIRIUS XM HLDGS INC | 500 | $2 | 0.0% | $2.00 | — | COM | 82968B103 |
| — | CUSHING ENERGY INCOME | 106 | $1 | 0.0% | $9.43 | — | COM SH BEN INT | 23162T102 |
| — | DELL TECHNOLOGIES INC | 12 | $1 | 0.0% | $83.33 | — | COM CL V | 24703L103 |
| — | LIGHTBRIDGE CORP | 663 | $1 | 0.0% | $1.51 | — | COM NEW | 53224K203 |
| DLX | DELUXE CORP | 8 | $1 | 0.0% | $38.39 | +19.8% | COM | 248019101 |
| — | FIRST TR ABERDEEN GLBL OPP | 109 | $1 | 0.0% | $9.17 | — | COM SHS | 337319107 |
| — | GENERAL MTRS CO | 47 | $1 | 0.0% | — | — | *W EXP 07/10/201 | 37045V126 |
| XLRE | SELECT SECTOR SPDR TR | 19 | $1 | 0.0% | $52.63 | — | RL EST SEL SEC | 81369Y860 |
| — | HALYARD HEALTH INC | 29 | $1 | 0.0% | $32.26 | — | COM | 40650V100 |
| BP | BP PLC | 20 | $1 | 0.0% | $37.50 | — | SPONSORED ADR | 055622104 |
| — | BRISTOW GROUP INC | 36 | $1 | 0.0% | $27.78 | — | COM | 110394103 |
| — | CARLYLE GROUP L P | 72 | $1 | 0.0% | $26.67 | — | COM UTS LTD PTN | 14309L102 |
| CC | CHEMOURS CO | 20 | $0 | 0.0% | $7.40 | +12.6% | COM | 163851108 |
| — | ELLIS PERRY INTL INC | 19 | $0 | 0.0% | — | — | COM | 288853104 |
| — | CENTRAL FD CDA LTD | 4 | $0 | 0.0% | $11.52 | — | CL A | 153501101 |
| GLD | SPDR GOLD TRUST | 1 | $0 | 0.0% | — | — | GOLD SHS | 78463V107 |
| — | LIBERTY MEDIA CORP DELAWARE | 5 | $0 | 0.0% | — | — | COM A BRAVES GRP | 531229706 |
| AIG | AMERICAN INTL GROUP INC | 5 | $0 | 0.0% | $47.18 | -4.5% | COM NEW | 026874784 |
| — | IAC INTERACTIVECORP | 8 | $0 | 0.0% | — | — | COM | 44919P508 |
| — | AMERICAN INTL GROUP INC | 3 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |
| — | FORM HLDGS CORP | 100 | $0 | 0.0% | — | — | COM | 34634E102 |
| — | LIBERTY MEDIA CORP DELAWARE | 12 | $0 | 0.0% | — | — | COM A MEDIA GRP | 531229870 |
| — | PACIFIC ETHANOL INC | 2 | $0 | 0.0% | — | — | COM PAR $.001 | 69423U305 |
| — | PENNEY J C INC | 21 | $0 | 0.0% | — | — | COM | 708160106 |
| — | U S G CORP | 2 | $0 | 0.0% | — | — | COM NEW | 903293405 |