| SCH US AGG BND ETF(SCHZ) | Equity | 808524839 | $2 | 44 | 0.0% |
| Qorvo Inc COM(QRVO) | Equity | 74736K101 | $2 | 20 | 0.0% |
| Prana Biotechnology Spons ADR | Equity | 739727105 | $2 | 1,600 | 0.0% |
| China Mobile Limited | Equity | 16941M109 | $2 | 29 | 0.0% |
| Morgan Stanley Asia Pacific | Equity | 61744U106 | $2 | 159 | 0.0% |
| General Motors Company Warrant A | Equity | 37045V118 | $2 | 87 | 0.0% |
| Falconstor Software Inc. | Equity | 306137100 | $2 | 1,000 | 0.0% |
| Keysight Technologies Inc COM Usd0.01 WD(KEYS) | Equity | 49338L103 | $3 | 105 | 0.0% |
| Empire ST Rlty TR Inc CL A(ESRT) | Equity | 292104106 | $3 | 153 | 0.0% |
| Oneok Partners L.P. | Equity | 68268N103 | $3 | 97 | 0.0% |
| Cigna Corp | Equity | 125509109 | $3 | 18 | 0.0% |
| Microstrategy, Inc A(MSTR) | Equity | 594972408 | $3 | 18 | 0.0% |
| Mack Cali Realty Corp(VRE) | Equity | 554489104 | $3 | 175 | 0.0% |
| Scripps Networks Inc | Equity | 811065101 | $3 | 50 | 0.0% |
| Potash Corp | Equity | 73755L107 | $3 | 108 | 0.0% |
| RIO Tinto PLC Spon ADR(RIO) | Equity | 767204100 | $3 | 75 | 0.0% |
| Templeton Emerg Mkts Income(TEI) | Equity | 880192109 | $3 | 248 | 0.0% |
| Schwab Strategic TR Intl Equity ETF(SCHF) | Equity | 808524805 | $3 | 98 | 0.0% |
| Novadaq Technologies | Equity | 66987G102 | $4 | 300 | 0.0% |
| Ariad Pharmaceutical Inc | Equity | 04033A100 | $4 | 500 | 0.0% |
| Valley Natl Bancorp(VLY) | Equity | 919794107 | $4 | 383 | 0.0% |
| Panera Bread Co CL A | Equity | 69840W108 | $4 | 25 | 0.0% |
| Range Resources Corp(RRC) | Equity | 75281A109 | $4 | 75 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | Equity | 229899109 | $4 | 50 | 0.0% |
| Heron Therapeutics Inc(HRTX) | Equity | 427746102 | $4 | 143 | 0.0% |
| Baxter International(BAX) | Equity | 071813109 | $4 | 55 | 0.0% |
| Amazon.com Inc(AMZN) | Equity | 023135106 | $4 | 10 | 0.0% |
| Wisdomtree Emerging Markets Local Debt(ELD) | Equity | 97717X867 | $5 | 135 | 0.0% |
| Liberty Global Inc COM SER C | Equity | G5480U120 | $5 | 100 | 0.0% |
| CDK Global Inc(CDK) | Equity | 12508E101 | $5 | 100 | 0.0% |
| CYS Invts Inc COM | Equity | 12673A108 | $5 | 600 | 0.0% |
| Putnam Premier Income Trust(PPT) | Equity | 746853100 | $5 | 1,000 | 0.0% |
| Nuveen MA Premium Income | Equity | 67061E302 | $5 | 375 | 0.0% |
| SLM Corp(SLM) | Equity | 78442P106 | $5 | 488 | 0.0% |
| Youku Inc Sponsored ADR | Equity | 98742U100 | $5 | 200 | 0.0% |
| Simon Property Group Inc(SPG) | Equity | 828806109 | $5 | 29 | 0.0% |
| Liberty Global Inc COM SER A | Equity | G5480U104 | $5 | 100 | 0.0% |
| Spdr S&P 500 Growth(SPYG) | Equity | 78464A409 | $5 | 50 | 0.0% |
| Vornado Realty Trust Pref | Equity | 929042802 | $5 | 200 | 0.0% |
| ABB LTD ADR(ABJA) | Equity | 000375204 | $5 | 225 | 0.0% |
| Huntsman Corporation(HUN) | Equity | 447011107 | $5 | 225 | 0.0% |
| Eaton Vance TAX Advantage Global Dividend(ETG) | Equity | 27828S101 | $5 | 300 | 0.0% |
| Deere & Company(DE) | Equity | 244199105 | $5 | 50 | 0.0% |
| Ishares DOW Jones Intl Select DIV IDX(IDV) | Equity | 464288448 | $6 | 200 | 0.0% |
| Ishares Trust DOW Jones(IYW) | Equity | 464287721 | $6 | 55 | 0.0% |
| Call (Hban) Huntington JAN 15 16 $10 (10 | Option | 446150904 | $6 | 30 | 0.0% |
| Hewlett-Packard Co | Equity | 428236103 | $6 | 207 | 0.0% |
| Barclays Bank ETN(ATMP) | Equity | 06742C723 | $6 | 210 | 0.0% |
| LAS Vegas Sands Corp(LVS) | Equity | 517834107 | $6 | 108 | 0.0% |
| Juniper Networks Inc(JNP) | Equity | 48203R104 | $6 | 213 | 0.0% |