| Call 100 Energy Xxibermuda Usdunrestricted SHS Newisin#bmg100821401exp 01-15-16@18.000option Root= Exxi | CALL | G10082900 | $37 | 1,205 | 0.0% |
| GAP Inc(GAP) | Stock | 364760108 | $39 | 1,022 | 0.0% |
| Bank Amer Corpnon CUM Perpconv Pfddiv-7.25%div Freq-Qtrlyperp MTY(BAC) | Stock | 060505682 | $39 | 35 | 0.0% |
| Syngenta Agspon Adrisin#us87160a1007 | Stock | 87160A100 | $41 | 500 | 0.0% |
| Hanesbrands Inc COM(HN9) | Stock | 410345102 | $42 | 1,248 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $42 | 857 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $43 | 500 | 0.0% |
| Occidental Pete Corpcom(OXY) | Stock | 674599105 | $43 | 550 | 0.0% |
| Bank of Montreal(BMO) | Stock | 063671101 | $45 | 753 | 0.0% |
| Advantage Oil & Gasltdcomisin#ca00765f1018(AAVEUR) | Stock | 00765F101 | $46 | 7,200 | 0.0% |
| Enterprise Prodspartners L P Comunit(EPD) | Stock | 293792107 | $48 | 1,600 | 0.0% |
| Ticc Cap Corp COM | Stock | 87244T109 | $48 | 7,200 | 0.0% |
| Sanofispons Adrisin#us80105n1054(SNY) | Stock | 80105N105 | $50 | 1,000 | 0.0% |
| Regeneronpharmaceuticals Inc(REGN) | Stock | 75886F107 | $51 | 100 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $53 | 1,727 | 0.0% |
| Suncor Energy Incnew Comisin#ca8672241079(SU) | Stock | 867224107 | $55 | 2,000 | 0.0% |
| Helmerich & Payneinc COM(HP) | Stock | 423452101 | $56 | 800 | 0.0% |
| Allegion PUB LTD Coord Shsisin#ie00bfrt3w74(ALLE) | Stock | G0176J109 | $60 | 999 | 0.0% |
| Cobalt Intl Energyinc COM | Stock | 19075F106 | $61 | 6,300 | 0.0% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $61 | 1,700 | 0.0% |
| Mcdonalds Corp(MCD) | Stock | 580135101 | $61 | 640 | 0.0% |
| Immersion Corp COM(IMMR) | Stock | 452521107 | $63 | 5,000 | 0.0% |
| DU Pont E I Denemours & Co COM | Stock | 263534109 | $64 | 1,000 | 0.0% |
| Unilever Plcspon ADR Newisin#us9047677045 | Stock | 904767704 | $71 | 1,645 | 0.0% |
| Apollo Global Mgmtllc CL A SHS | Stock | 037612306 | $71 | 3,200 | 0.0% |
| Schlumberger LTD Comisin#an8068571086(SLB) | Stock | 806857108 | $72 | 835 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $72 | 1,300 | 0.0% |
| Newfield Expl Cocommon | Stock | 651290108 | $72 | 2,000 | 0.0% |
| Google Inc CL C | Stock | 38259P706 | $73 | 140 | 0.0% |
| Seattle Genetics Inc | Stock | 812578102 | $77 | 1,600 | 0.0% |
| Lennar Corp CL A(LEN) | Stock | 526057104 | $77 | 1,500 | 0.0% |
| Sempra Energy COM(SRE) | Stock | 816851109 | $79 | 800 | 0.0% |
| Glaxosmithkline Plcspons ADR | Stock | 37733W105 | $83 | 2,000 | 0.0% |
| Penn VA Corp COM | Stock | 707882106 | $83 | 19,000 | 0.0% |
| Altria Group Inccom(MO) | Stock | 02209S103 | $83 | 1,700 | 0.0% |
| WAL Mart Stores Inccom(WMT) | Stock | 931142103 | $92 | 1,293 | 0.0% |
| Lockheed Martin Corpcom(LMT) | Stock | 539830109 | $93 | 500 | 0.0% |
| DCP Midstreampartners LP Comunits LTD Partnerint | Stock | 23311P100 | $95 | 3,100 | 0.0% |
| Kimberly Clark Corp(KMB) | Stock | 494368103 | $95 | 900 | 0.0% |
| Ebay Inc COM(EBAY) | Stock | 278642103 | $98 | 1,624 | 0.0% |
| Onvia Inc COM | Stock | 68338T403 | $101 | 23,562 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $102 | 1,090 | 0.0% |
| Northstar Rlty Fincorp COM New | Stock | 66704R704 | $107 | 6,700 | 0.0% |
| Cleco Corp New COM | Stock | 12561W105 | $108 | 2,000 | 0.0% |
| Philip Morris Intlinc COM(PM) | Stock | 718172109 | $112 | 1,400 | 0.0% |
| Paychex Inc COM(PAYX) | Stock | 704326107 | $113 | 2,400 | 0.0% |
| BRT Realty Trustshares of Beneficialinterest(BRT) | Stock | 055645303 | $113 | 16,025 | 0.0% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $119 | 1,400 | 0.0% |
| Northstar Asset Mgmtgroup Inc COM | Stock | 66705Y104 | $124 | 6,700 | 0.0% |
| Ishares TR Russell2000 ETF(IWM) | Stock | 464287655 | $125 | 1,000 | 0.0% |