Location: Newburgh, NY
CIK: 0001586052 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value: $237M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD WHITEHALL FDS INC | 320,742 | $24.3M | 10.3% | $75.77 | $63.51 | +19.3% | HIGH DIV YLD | 921946406 |
| MGK | VANGUARD WORLD FD | 256,366 | $22.33M | 9.4% | $87.11 * | $16.07 | +8.4% | MEGA GRWTH IND | 921910816 |
| VTI | VANGUARD INDEX FDS | 79,965 | $9.222M | 3.9% | $115.33 | $102.08 | +13.0% | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FD INC | 113,784 | $9.193M | 3.9% | $80.79 | $82.27 | -1.8% | TOTAL BND MRKT | 921937835 |
| VGT | VANGUARD WORLD FDS | 71,642 | $8.705M | 3.7% | $121.51 * | $11.78 | +29.0% | INF TECH ETF | 92204A702 |
| — | GENERAL ELECTRIC CO | 243,236 | $7.686M | 3.2% | $31.60 | $25.37 | — | COM | 369604103 |
| VHT | VANGUARD WORLD FDS | 54,661 | $6.929M | 2.9% | $126.76 | $122.78 | +3.2% | HEALTH CAR ETF | 92204A504 |
| FEZ | SPDR INDEX SHS FDS | 206,190 | $6.899M | 2.9% | $33.46 | $32.39 | +3.3% | EURO STOXX 50 | 78463X202 |
| — | ISHARES TR | 204,955 | $6.29M | 2.7% | $30.69 | $30.69 | — | MSCI UTD KNGDM | 46434V548 |
| BSV | VANGUARD BD INDEX FD INC | 73,482 | $5.838M | 2.5% | $79.45 | $80.32 | -1.1% | SHORT TRM BOND | 921937827 |
| BAC | BANK AMER CORP | 256,844 | $5.676M | 2.4% | $22.10 * | $12.58 | +43.3% | COM | 060505104 |
| XLF | SELECT SECTOR SPDR TR | 194,148 | $4.514M | 1.9% | $23.25 | $18.31 | +27.0% | SBI INT-FINL | 81369Y605 |
| VFH | VANGUARD WORLD FDS | 73,925 | $4.387M | 1.9% | $59.34 | $45.33 | +30.9% | FINANCIALS ETF | 92204A405 |
| — | BLACKROCK CORPOR HI YLD FD I | 357,065 | $3.867M | 1.6% | $10.83 | $10.35 | — | COM | 09255P107 |
| AAPL | APPLE INC | 30,594 | $3.543M | 1.5% | $115.81 * | $21.48 | +24.3% | COM | 037833100 |
| VDE | VANGUARD WORLD FDS | 27,224 | $2.85M | 1.2% | $104.69 | $84.25 | +24.2% | ENERGY ETF | 92204A306 |
| C | CITIGROUP INC | 47,318 | $2.812M | 1.2% | $59.43 * | $37.96 | +18.0% | COM NEW | 172967424 |
| — | BLACKSTONE GROUP L P | 100,123 | $2.706M | 1.1% | $27.03 | $31.99 | — | COM UNIT LTD | 09253U108 |
| META | FACEBOOK INC | 22,919 | $2.637M | 1.1% | $115.06 | $64.18 | +78.0% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 27,714 | $2.501M | 1.1% | $90.24 * | $52.83 | +14.2% | COM | 30231G102 |
| AGG | ISHARES TR | 22,149 | $2.393M | 1.0% | $108.04 | $109.56 | -1.4% | CORE US AGGBD ET | 464287226 |
| MINT | PIMCO ETF TR | 21,771 | $2.206M | 0.9% | $101.33 | $100.89 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| GS | GOLDMAN SACHS GROUP INC | 8,707 | $2.085M | 0.9% | $239.46 * | $130.34 | +52.0% | COM | 38141G104 |
| AIG | AMERICAN INTL GROUP INC | 31,909 | $2.084M | 0.9% | $65.31 * | $41.09 | +26.5% | COM NEW | 026874784 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,135 | $2.014M | 0.9% | $165.97 * | $106.25 | +1.4% | COM | 459200101 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 148,031 | $1.883M | 0.8% | $12.72 | $12.28 | — | COM | 6706ER101 |
| JNJ | JOHNSON & JOHNSON | 15,655 | $1.804M | 0.8% | $115.23 * | $69.22 | +29.8% | COM | 478160104 |
| GILD | GILEAD SCIENCES INC | 22,091 | $1.582M | 0.7% | $71.61 * | $67.60 | -23.8% | COM | 375558103 |
| CSCO | CISCO SYS INC | 51,249 | $1.549M | 0.7% | $30.22 * | $15.69 | +45.7% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,394 | $1.531M | 0.6% | $162.98 | $123.79 | +31.7% | CL B NEW | 084670702 |
| — | EATON VANCE TAX MNGD GBL DV | 176,984 | $1.419M | 0.6% | $8.02 | $9.33 | — | COM | 27829F108 |
| CWB | SPDR SERIES TRUST | 29,603 | $1.351M | 0.6% | $45.64 | $46.37 | -1.5% | BLMBRG BRC CNVRT | 78464A359 |
| CVX | CHEVRON CORP NEW | 11,447 | $1.347M | 0.6% | $117.67 * | $61.42 | +30.5% | COM | 166764100 |
| INTC | INTEL CORP | 35,439 | $1.285M | 0.5% | $36.26 * | $20.43 | +45.0% | COM | 458140100 |
| — | KKR & CO L P DEL | 80,324 | $1.236M | 0.5% | $15.39 | $21.36 | — | COM UNITS | 48248M102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 29,345 | $1.064M | 0.4% | $36.26 | $42.09 | -13.9% | ADR | 881624209 |
| VGK | VANGUARD INTL EQUITY INDEX F | 21,472 | $1.029M | 0.4% | $47.92 | $52.49 | -8.7% | FTSE EUROPE ETF | 922042874 |
| PG | PROCTER AND GAMBLE CO | 12,099 | $1.017M | 0.4% | $84.06 * | $60.42 | +9.2% | COM | 742718109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 5,120 | $1.011M | 0.4% | $197.46 | $172.99 | +14.2% | UT SER 1 | 78467X109 |
| IVV | ISHARES TR | 4,220 | $949K | 0.4% | $224.88 | $172.20 | +30.7% | CORE S&P500 ETF | 464287200 |
| T | AT&T INC | 22,209 | $945K | 0.4% | $42.55 * | $12.38 | +36.0% | COM | 00206R102 |
| BABA | ALIBABA GROUP HLDG LTD | 10,251 | $900K | 0.4% | $87.80 | $91.28 | -3.8% | SPONSORED ADS | 01609W102 |
| — | CELGENE CORP | 7,264 | $841K | 0.4% | $115.78 | $102.67 | — | COM | 151020104 |
| PFE | PFIZER INC | 25,727 | $836K | 0.4% | $32.50 * | $17.81 | +16.7% | COM | 717081103 |
| ARI | APOLLO COML REAL EST FIN INC | 49,293 | $819K | 0.3% | $16.61 | $15.88 | — | COM | 03762U105 |
| IVW | ISHARES TR | 6,290 | $766K | 0.3% | $121.78 * | $22.54 | +35.1% | S&P 500 GRWT ETF | 464287309 |
| VTV | VANGUARD INDEX FDS | 8,060 | $750K | 0.3% | $93.05 | $75.14 | +23.8% | VALUE ETF | 922908744 |
| CAT | CATERPILLAR INC DEL | 7,878 | $731K | 0.3% | $92.79 * | $55.51 | +36.2% | COM | 149123101 |
| — | BLACKROCK NY MUNI INC QLTY T | 55,716 | $730K | 0.3% | $13.10 | $12.69 | — | COM | 09249U105 |
| SLB | SCHLUMBERGER LTD | 8,648 | $726K | 0.3% | $83.95 * | $60.45 | +7.2% | COM | 806857108 |
| — | BLACKROCK NY MUNICIPAL BOND | 50,115 | $703K | 0.3% | $14.03 | $13.46 | — | COM | 09249P106 |
| — | REAVES UTIL INCOME FD | 22,364 | $687K | 0.3% | $30.72 | $27.83 | — | COM SH BEN INT | 756158101 |
| TSLA | TESLA MTRS INC | 3,201 | $684K | 0.3% | $213.68 * | $13.39 | +6.4% | COM | 88160R101 |
| — | BLACKROCK DEBT STRAT FD INC | 59,519 | $675K | 0.3% | $11.34 | $3.48 | — | COM | 09255R103 |
| RIG | TRANSOCEAN LTD | 45,716 | $674K | 0.3% | $14.74 | $30.02 | -50.9% | REG SHS | H8817H100 |
| — | DOW CHEM CO | 11,587 | $663K | 0.3% | $57.22 | $47.66 | — | COM | 260543103 |
| MAIN | MAIN STREET CAPITAL CORP | 17,832 | $656K | 0.3% | $36.79 | $30.68 | +19.9% | COM | 56035L104 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 45,813 | $637K | 0.3% | $13.90 | $13.36 | — | SH BEN INT | 09248L106 |
| — | BLACKROCK NY MUN INCOME TR I | 42,683 | $618K | 0.3% | $14.48 | $13.29 | — | COM | 09249R102 |
| VZ | VERIZON COMMUNICATIONS INC | 11,039 | $589K | 0.2% | $53.36 * | $27.49 | +20.5% | COM | 92343V104 |
| — | EATON VANCE TX ADV GLBL DIV | 41,888 | $589K | 0.2% | $14.06 | $14.28 | — | COM | 27828S101 |
| F | FORD MTR CO DEL | 48,430 | $587K | 0.2% | $12.12 * | $7.73 | -3.0% | COM PAR $0.01 | 345370860 |
| KMI | KINDER MORGAN INC DEL | 28,052 | $581K | 0.2% | $20.71 * | $10.83 | +18.8% | COM | 49456B101 |
| SCHD | SCHWAB STRATEGIC TR | 13,272 | $578K | 0.2% | $43.55 * | $12.88 | +12.7% | US DIVIDEND EQ | 808524797 |
| — | CURIS INC | 187,250 | $577K | 0.2% | $3.08 | $3.00 | — | COM | 231269101 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,747 | $570K | 0.2% | $58.48 * | $32.13 | +31.6% | COM | 110122108 |
| — | EATON VANCE TX MNG BY WRT OP | 37,998 | $564K | 0.2% | $14.84 | $14.66 | — | COM | 27828Y108 |
| MRK | MERCK & CO INC | 9,575 | $564K | 0.2% | $58.90 * | $34.61 | +23.0% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 5,264 | $549K | 0.2% | $104.29 * | $80.06 | +21.8% | COM DISNEY | 254687106 |
| — | HEALTH CARE REIT INC COM | 8,151 | $546K | 0.2% | $66.99 | $65.88 | — | COM | 42217K106 |
| FCX | FREEPORT-MCMORAN INC | 39,675 | $523K | 0.2% | $13.18 * | $10.16 | +17.7% | CL B | 35671D857 |
| KO | COCA COLA CO | 12,602 | $522K | 0.2% | $41.42 * | $30.77 | +1.6% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 3,263 | $522K | 0.2% | $159.98 * | $97.74 | +41.9% | COM | 91324P102 |
| — | CREDIT SUISSE GROUP | 33,458 | $479K | 0.2% | $14.32 | $18.76 | — | SPONSORED ADR | 225401108 |
| — | EATON VANCE TX MGD DIV EQ IN | 44,629 | $462K | 0.2% | $10.35 | $10.60 | — | COM | 27828N102 |
| — | MOBILEYE N V AMSTELVEEN | 11,597 | $442K | 0.2% | $38.11 | $48.33 | — | ORD SHS | N51488117 |
| JPM | JPMORGAN CHASE & CO | 5,006 | $432K | 0.2% | $86.30 * | $45.79 | +48.0% | COM | 46625H100 |
| — | POWERSHARES QQQ TRUST | 3,631 | $430K | 0.2% | $118.42 | $89.16 | — | UNIT SER 1 | 73935A104 |
| MSFT | MICROSOFT CORP | 6,898 | $429K | 0.2% | $62.19 * | $32.31 | +73.0% | COM | 594918104 |
| USMV | ISHARES TR | 9,410 | $426K | 0.2% | $45.27 | $41.64 | +8.6% | MIN VOL USA ETF | 46429B697 |
| SO | SOUTHERN CO | 8,585 | $422K | 0.2% | $49.16 * | $31.63 | +6.9% | COM | 842587107 |
| DVY | ISHARES TR | 4,749 | $421K | 0.2% | $88.65 | $66.70 | +32.8% | SELECT DIVID ETF | 464287168 |
| IWN | ISHARES TR | 3,364 | $400K | 0.2% | $118.91 | $98.48 | +20.8% | RUS 2000 VAL ETF | 464287630 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 4,565 | $389K | 0.2% | $85.21 | $72.72 | +17.1% | DIV APP ETF | 921908844 |
| EXC | EXELON CORP | 10,722 | $381K | 0.2% | $35.53 * | $16.35 | +13.0% | COM | 30161N101 |
| MMM | 3M CO | 2,084 | $372K | 0.2% | $178.50 * | $70.31 | +56.8% | COM | 88579Y101 |
| VOD | VODAFONE GROUP PLC NEW | 15,200 | $371K | 0.2% | $24.41 | $30.64 | -20.3% | SPNSR ADR | 92857W308 |
| EPI | WISDOMTREE TR | 18,034 | $364K | 0.2% | $20.18 | $22.70 | -11.0% | INDIA ERNGS FD | 97717W422 |
| VLO | VALERO ENERGY CORP NEW | 5,220 | $357K | 0.2% | $68.39 * | $39.71 | +20.1% | COM | 91913Y100 |
| TIP | ISHARES TR | 3,088 | $349K | 0.1% | $113.02 | $114.09 | -0.8% | TIPS BD ETF | 464287176 |
| O | REALTY INCOME CORP | 6,065 | $349K | 0.1% | $57.54 * | $22.92 | +58.5% | COM | 756109104 |
| MO | ALTRIA GROUP INC | 5,050 | $341K | 0.1% | $67.52 * | $21.85 | +64.6% | COM | 02209S103 |
| — | SPDR SERIES TRUST | 9,063 | $330K | 0.1% | $36.41 | $35.02 | — | BLOOMBERG BRCLYS | 78464A417 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,755 | $318K | 0.1% | $27.05 | $45.44 | — | COM | 293792107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,354 | $315K | 0.1% | $72.35 * | $42.53 | +43.2% | COM | 030420103 |
| — | LAM RESEARCH CORP | 2,961 | $313K | 0.1% | $105.71 | $84.09 | — | COM | 512807108 |
| PRTA | PROTHENA CORP PLC | 6,250 | $307K | 0.1% | $49.12 | $39.46 | +24.7% | SHS | G72800108 |
| GLW | CORNING INC | 12,256 | $297K | 0.1% | $24.23 * | $15.22 | +25.4% | COM | 219350105 |
| UAA | UNDER ARMOUR INC | 10,502 | $292K | 0.1% | $27.80 * | $37.21 | -21.9% | CL A | 904311107 |
| USB | US BANCORP DEL | 5,650 | $290K | 0.1% | $51.33 * | $25.41 | +44.3% | COM NEW | 902973304 |
| PRU | PRUDENTIAL FINL INC | 2,750 | $286K | 0.1% | $104.00 * | $58.98 | +16.9% | COM | 744320102 |
| PFF | ISHARES TR | 7,679 | $286K | 0.1% | $37.24 | $39.23 | -5.1% | U.S. PFD STK ETF | 464288687 |
| DE | DEERE & CO | 2,733 | $282K | 0.1% | $103.18 * | $69.06 | +29.9% | COM | 244199105 |
| — | HEWLETT PACKARD CO COM | 18,500 | $275K | 0.1% | $14.86 | $12.60 | — | COM | 428236103 |
| DAL | DELTA AIR LINES INC DEL | 5,600 | $275K | 0.1% | $49.11 * | $39.47 | +12.0% | COM NEW | 247361702 |
| ALL | ALLSTATE CORP | 3,650 | $271K | 0.1% | $74.25 * | $54.10 | +12.1% | COM | 020002101 |
| CLX | CLOROX CO DEL | 2,255 | $271K | 0.1% | $120.18 * | $92.75 | -0.2% | COM | 189054109 |
| GM | GENERAL MTRS CO | 7,791 | $271K | 0.1% | $34.78 * | $24.94 | +17.9% | COM | 37045V100 |
| — | ENERNOC INC | 45,017 | $270K | 0.1% | $6.00 | $6.43 | — | COM | 292764107 |
| CMS | CMS ENERGY CORP | 6,400 | $266K | 0.1% | $41.56 * | $31.62 | +0.8% | COM | 125896100 |
| — | CARLYLE GROUP L P | 17,008 | $259K | 0.1% | $15.23 | $19.05 | — | COM UTS LTD PTN | 14309L102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,900 | $256K | 0.1% | $88.28 * | $34.05 | +27.0% | COM | 025932104 |
| — | KELLOGG CO | 3,450 | $254K | 0.1% | $73.62 * | $50.93 | -1.7% | COM | 487836108 |
| TRV | TRAVELERS COMPANIES INC | 2,063 | $253K | 0.1% | $122.64 * | $91.31 | +10.2% | COM | 89417E109 |
| EG | EVEREST RE GROUP LTD | 1,150 | $249K | 0.1% | $216.52 * | $150.24 | +19.6% | COM | G3223R108 |
| FLR | FLUOR CORP NEW | 4,732 | $249K | 0.1% | $52.62 * | $48.89 | -0.4% | COM | 343412102 |
| — | CHESAPEAKE ENERGY CORP | 35,400 | $249K | 0.1% | $7.03 | $6.40 | — | COM | 165167107 |
| — | NATIONAL OILWELL VARCO INC | 6,559 | $246K | 0.1% | $37.51 | $34.25 | — | COM | 637071101 |
| ILMN | ILLUMINA INC | 1,923 | $246K | 0.1% | $127.93 * | $165.89 | -24.9% | COM | 452327109 |
| MET | METLIFE INC | 4,545 | $245K | 0.1% | $53.91 * | $28.34 | +25.0% | COM | 59156R108 |
| AR | ANTERO RES CORP | 10,100 | $239K | 0.1% | $23.66 | $27.26 | -13.3% | COM | 03674X106 |
| AMAT | APPLIED MATLS INC | 7,300 | $236K | 0.1% | $32.33 * | $25.77 | +13.3% | COM | 038222105 |
| — | MARATHON OIL CORP | 13,581 | $235K | 0.1% | $17.30 | $18.62 | — | COM | 565849106 |
| BA | BOEING CO | 1,513 | $235K | 0.1% | $155.32 * | $118.29 | +22.0% | COM | 097023105 |
| XRAY | DENTSPLY SIRONA INC | 4,051 | $234K | 0.1% | $57.76 | $59.03 | -2.2% | COM | 24906P109 |
| — | CIT GROUP INC | 5,450 | $233K | 0.1% | $42.75 | $31.93 | — | COM NEW | 125581801 |
| — | SCANA CORP NEW | 3,170 | $232K | 0.1% | $73.19 | $60.19 | — | COM | 80589M102 |
| LEA | LEAR CORP | 1,755 | $232K | 0.1% | $132.19 * | $93.86 | +18.5% | COM NEW | 521865204 |
| MLN | VANECK VECTORS ETF TR | 11,975 | $232K | 0.1% | $19.37 | $20.93 | -7.5% | AMT FREE LONG MU | 92189F536 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,855 | $227K | 0.1% | $79.51 | $79.39 | -0.0% | SHRT TRM CORP BD | 92206C409 |
| ED | CONSOLIDATED EDISON INC | 3,073 | $226K | 0.1% | $73.54 * | $38.30 | +39.2% | COM | 209115104 |
| — | DOUBLELINE OPPORTUNISTIC CR | 9,787 | $226K | 0.1% | $23.09 | $24.06 | — | COM | 258623107 |
| PM | PHILIP MORRIS INTL INC | 2,458 | $225K | 0.1% | $91.54 * | $47.54 | +22.2% | COM | 718172109 |
| MDLZ | MONDELEZ INTL INC | 4,964 | $220K | 0.1% | $44.32 * | $28.63 | +25.4% | CL A | 609207105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,550 | $217K | 0.1% | $47.69 * | $36.26 | +8.1% | COM | 416515104 |
| BK | BANK NEW YORK MELLON CORP | 4,558 | $216K | 0.1% | $47.39 * | $23.54 | +58.6% | COM | 064058100 |
| — | RAYTHEON CO | 1,517 | $215K | 0.1% | $141.73 | $104.08 | — | COM NEW | 755111507 |
| — | CONTINENTAL RESOURCES INC | 4,100 | $211K | 0.1% | $51.46 | $51.95 | — | COM | 212015101 |
| VOYA | VOYA FINL INC | 5,200 | $204K | 0.1% | $39.23 * | $27.42 | +28.3% | COM | 929089100 |
| QCOM | QUALCOMM INC | 3,080 | $201K | 0.1% | $65.26 * | $40.63 | +25.4% | COM | 747525103 |
| VTR | VENTAS INC | 3,212 | $201K | 0.1% | $62.58 * | $43.34 | -1.9% | COM | 92276F100 |
| — | XL GROUP PLC SHS | 5,289 | $197K | 0.1% | $37.25 | $37.25 | — | SHS | G98290102 |
| TMUS | T MOBILE US INC | 3,400 | $196K | 0.1% | $57.65 * | $44.35 | +25.3% | COM | 872590104 |
| MPC | MARATHON PETE CORP | 3,900 | $196K | 0.1% | $50.26 * | $27.21 | +40.0% | COM | 56585A102 |
| COF | CAPITAL ONE FINL CORP | 2,215 | $193K | 0.1% | $87.13 * | $58.66 | +27.1% | COM | 14040H105 |
| MS | MORGAN STANLEY | 4,500 | $190K | 0.1% | $42.22 * | $29.14 | +11.9% | COM NEW | 617446448 |
| GLD | SPDR GOLD TRUST | 1,726 | $189K | 0.1% | $109.50 | $121.98 | -10.1% | GOLD SHS | 78463V107 |
| JBLU | JETBLUE AIRWAYS CORP | 8,450 | $189K | 0.1% | $22.37 | $18.58 | +20.7% | COM | 477143101 |
| GT | GOODYEAR TIRE & RUBR CO | 5,950 | $184K | 0.1% | $30.92 | $28.69 | +7.6% | COM | 382550101 |
| DGX | QUEST DIAGNOSTICS INC | 2,000 | $184K | 0.1% | $92.00 * | $62.99 | +21.9% | COM | 74834L100 |
| KSS | KOHLS CORP | 3,700 | $183K | 0.1% | $49.46 | $41.89 | +17.9% | COM | 500255104 |
| — | INGERSOLL-RAND PLC | 2,400 | $180K | 0.1% | $75.00 | $67.60 | — | SHS | G47791101 |
| — | TESORO CORP | 2,050 | $179K | 0.1% | $87.32 | $75.12 | — | COM | 881609101 |
| ORCL | ORACLE CORP | 4,592 | $177K | 0.1% | $38.55 * | $30.75 | +9.2% | COM | 68389X105 |
| NOC | NORTHROP GRUMMAN CORP | 754 | $175K | 0.1% | $232.10 * | $180.17 | +11.7% | COM | 666807102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 17,289 | $175K | 0.1% | $10.12 | $10.78 | -6.2% | SPONSORED ADR | 71654V408 |
| NEM | NEWMONT MINING CORP | 5,103 | $174K | 0.1% | $34.10 * | $26.01 | +3.2% | COM | 651639106 |
| WMB | WILLIAMS COS INC DEL | 5,600 | $174K | 0.1% | $31.07 * | $18.55 | +3.8% | COM | 969457100 |
| CME | CME GROUP INC | 1,500 | $173K | 0.1% | $115.33 * | $73.18 | +14.6% | COM | 12572Q105 |
| KMB | KIMBERLY CLARK CORP | 1,512 | $173K | 0.1% | $114.42 * | $63.36 | +32.0% | COM | 494368103 |
| — | GOOGLE INC CL A | 218 | $173K | 0.1% | $793.58 | $725.56 | — | L A | 38259P508 |
| HYS | PIMCO ETF TR | 1,719 | $172K | 0.1% | $100.06 | $101.49 | -1.6% | 0-5 HIGH YIELD | 72201R783 |
| CL | COLGATE PALMOLIVE CO | 2,600 | $170K | 0.1% | $65.38 * | $56.29 | -6.0% | COM | 194162103 |
| — | GOOGLE INC CL C | 219 | $169K | 0.1% | $771.69 | $708.80 | — | L C | 38259P706 |
| PEP | PEPSICO INC | 1,610 | $168K | 0.1% | $104.35 * | $77.51 | +2.8% | COM | 713448108 |
| RSG | REPUBLIC SVCS INC | 2,950 | $168K | 0.1% | $56.95 * | $40.82 | +21.0% | COM | 760759100 |
| — | AETNA INC NEW | 1,355 | $168K | 0.1% | $123.99 | $121.26 | — | COM | 00817Y108 |
| SJM | SMUCKER J M CO | 1,302 | $167K | 0.1% | $128.26 * | $99.10 | -2.4% | COM NEW | 832696405 |
| TGT | TARGET CORP | 2,300 | $166K | 0.1% | $72.17 * | $55.35 | +0.2% | COM | 87612E106 |
| — | XEROX CORP | 19,010 | $166K | 0.1% | $8.73 | $9.54 | — | COM | 984121103 |
| LYG | LLOYDS BANKING GROUP PLC | 53,361 | $165K | 0.1% | $3.09 | $3.65 | -15.0% | SPONSORED ADR | 539439109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,900 | $163K | 0.1% | $85.79 * | $49.39 | +2.8% | SHS - A - | N53745100 |
| OMC | OMNICOM GROUP INC | 1,920 | $163K | 0.1% | $84.90 * | $46.02 | +35.1% | COM | 681919106 |
| — | AK STL HLDG CORP | 16,000 | $163K | 0.1% | $10.19 | $3.10 | — | COM | 001547108 |
| AMZN | AMAZON COM INC | 215 | $161K | 0.1% | $748.84 * | $23.11 | +62.2% | COM | 023135106 |
| M | MACYS INC | 4,500 | $161K | 0.1% | $35.78 | $36.24 | -1.2% | COM | 55616P104 |
| CINF | CINCINNATI FINL CORP | 2,100 | $159K | 0.1% | $75.71 * | $52.34 | +13.8% | COM | 172062101 |
| XYL | XYLEM INC | 3,200 | $158K | 0.1% | $49.38 * | $45.42 | -2.2% | COM | 98419M100 |
| AFL | AFLAC INC | 2,250 | $157K | 0.1% | $69.78 * | $27.28 | +3.4% | COM | 001055102 |
| — | CA INC | 4,900 | $156K | 0.1% | $31.84 | $32.86 | — | COM | 12673P105 |
| — | PIMCO CORPORATE & INCOME OPP | 10,625 | $152K | 0.1% | $14.31 | $17.60 | — | COM | 72201B101 |
| ACGL | ARCH CAP GROUP LTD | 1,750 | $151K | 0.1% | $86.29 * | $22.46 | +21.8% | ORD | G0450A105 |
| — | DISCOVER FINL SVCS | 2,100 | $151K | 0.1% | $71.90 | $71.90 | — | COM | 254709108 |
| SRE | SEMPRA ENERGY | 1,500 | $151K | 0.1% | $100.67 * | $38.00 | -0.5% | COM | 816851109 |
| — | CENTURYLINK INC | 6,308 | $150K | 0.1% | $23.78 | $28.73 | — | COM | 156700106 |
| — | SPRINT CORP | 17,500 | $147K | 0.1% | $8.40 | $8.40 | — | COM SER 1 | 85207U105 |
| UAL | UNITED CONTL HLDGS INC | 2,000 | $146K | 0.1% | $73.00 | $48.11 | +51.5% | COM | 910047109 |
| SYK | STRYKER CORP | 1,216 | $146K | 0.1% | $120.07 * | $65.84 | +64.9% | COM | 863667101 |
| BBY | BEST BUY INC | 3,400 | $145K | 0.1% | $42.65 * | $30.77 | +0.8% | COM | 086516101 |
| TYL | TYLER TECHNOLOGIES INC | 1,000 | $143K | 0.1% | $143.00 | $76.97 | +85.5% | COM | 902252105 |
| HAL | HALLIBURTON CO | 2,623 | $142K | 0.1% | $54.14 * | $39.49 | +14.8% | COM | 406216101 |
| HCA | HCA HOLDINGS INC | 1,900 | $141K | 0.1% | $74.21 * | $73.38 | -6.2% | COM | 40412C101 |
| DKS | DICKS SPORTING GOODS INC | 2,600 | $138K | 0.1% | $53.08 * | $44.07 | -7.3% | COM | 253393102 |
| WMT | WAL-MART STORES INC | 1,969 | $136K | 0.1% | $69.07 * | $19.80 | -0.2% | COM | 931142103 |
| WFC | WELLS FARGO & CO NEW | 2,448 | $135K | 0.1% | $55.15 * | $33.38 | +28.5% | COM | 949746101 |
| BIIB | BIOGEN INC | 475 | $135K | 0.1% | $284.21 | $262.04 | +8.2% | COM | 09062X103 |
| — | ALPS ETF TR | 10,747 | $135K | 0.1% | $12.56 | $11.86 | — | ALERIAN MLP | 00162Q866 |
| SPY | SPDR S&P 500 ETF TR | 587 | $131K | 0.1% | $223.17 | $215.01 | +4.0% | TR UNIT | 78462F103 |
| OKE | ONEOK INC NEW | 2,272 | $130K | 0.1% | $57.22 * | $20.98 | +57.3% | COM | 682680103 |
| USNA | USANA HEALTH SCIENCES INC | 2,112 | $129K | 0.1% | $61.08 | $62.81 | -2.6% | COM | 90328M107 |
| DB | DEUTSCHE BANK AG | 7,128 | $129K | 0.1% | $18.10 * | $13.19 | +5.7% | NAMEN AKT | D18190898 |
| AMGN | AMGEN INC | 870 | $127K | 0.1% | $145.98 * | $107.02 | +4.2% | COM | 031162100 |
| RGA | REINSURANCE GROUP AMER INC | 1,000 | $126K | 0.1% | $126.00 | $117.25 | +7.3% | COM NEW | 759351604 |
| INGR | INGREDION INC | 1,000 | $125K | 0.1% | $125.00 | $126.34 | -1.1% | COM | 457187102 |
| — | WELLCARE HEALTH PLANS INC | 900 | $123K | 0.1% | $136.67 | $136.67 | — | COM | 94946T106 |
| — | UNITED TECHNOLOGIES CORP | 1,115 | $122K | 0.1% | $109.42 | $108.21 | — | COM | 913017109 |
| — | NEW RELIC INC | 4,290 | $121K | 0.1% | $28.21 | $36.01 | — | COM | 64829B100 |
| — | MALLINCKRODT PUB LTD CO | 2,426 | $121K | 0.1% | $49.88 | $66.01 | — | SHS | G5785G107 |
| FITB | FIFTH THIRD BANCORP | 4,400 | $119K | 0.1% | $27.05 * | $17.29 | +13.0% | COM | 316773100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 800 | $115K | 0.0% | $143.75 | $127.68 | +12.3% | COM | 91307C102 |
| ABBV | ABBVIE INC | 1,799 | $113K | 0.0% | $62.81 * | $31.47 | +36.4% | COM | 00287Y109 |
| — | SALISBURY BANCORP INC | 2,942 | $110K | 0.0% | $37.39 | $29.40 | — | COM | 795226109 |
| L | LOEWS CORP | 2,300 | $108K | 0.0% | $46.96 * | $42.30 | +6.3% | COM | 540424108 |
| ES | EVERSOURCE ENERGY | 1,853 | $102K | 0.0% | $55.05 * | $38.43 | +5.4% | COM | 30040W108 |
| — | CIGNA CORPORATION | 760 | $101K | 0.0% | $132.89 | $90.53 | — | COM | 125509109 |
| HON | HONEYWELL INTL INC | 859 | $99,000 | 0.0% | $115.25 * | $59.42 | +46.2% | COM | 438516106 |
| — | CLOVIS ONCOLOGY INC | 2,215 | $98,000 | 0.0% | $44.24 | $38.59 | — | COM | 189464100 |
| MTB | M & T BK CORP | 618 | $97,000 | 0.0% | $156.96 * | $81.40 | +48.2% | COM | 55261F104 |
| IYR | ISHARES TR | 1,240 | $95,000 | 0.0% | $76.61 | $65.32 | +17.8% | U.S. REAL ES ETF | 464287739 |
| — | CLIFFS NAT RES INC | 11,300 | $95,000 | 0.0% | $8.41 | $4.08 | — | COM | 18683K101 |
| — | CHICAGO BRIDGE & IRON CO N V | 2,950 | $94,000 | 0.0% | $31.86 | $62.08 | — | COM | 167250109 |
| WRB | BERKLEY W R CORP | 1,400 | $93,000 | 0.0% | $66.43 * | $14.61 | +10.3% | COM | 084423102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,600 | $93,000 | 0.0% | $58.13 | $43.13 | — | COM CL A | 848574109 |
| — | TCW STRATEGIC INCOME FUND IN | 17,292 | $92,000 | 0.0% | $5.32 | $5.48 | — | COM | 872340104 |
| — | TIME WARNER INC | 847 | $82,000 | 0.0% | $96.81 | $75.53 | — | COM NEW | 887317303 |
| ARMK | ARAMARK | 2,300 | $82,000 | 0.0% | $35.65 * | $21.39 | +7.9% | COM | 03852U106 |
| IGIB | ISHARES TR | 752 | $81,000 | 0.0% | $107.71 * | $53.78 | +0.6% | INTERM CR BD ETF | 464288638 |
| LOW | LOWES COS INC | 1,142 | $81,000 | 0.0% | $70.93 * | $38.74 | +55.3% | COM | 548661107 |
| — | POWERSHARES ETF TR II | 2,775 | $81,000 | 0.0% | $29.19 | $28.98 | — | BUILD AMER ETF | 73937B407 |
| NEE | NEXTERA ENERGY INC | 682 | $81,000 | 0.0% | $118.77 * | $14.85 | +60.4% | COM | 65339F101 |
| NFLX | NETFLIX INC | 650 | $80,000 | 0.0% | $123.08 * | $10.49 | +18.0% | COM | 64110L106 |
| NVS | NOVARTIS A G | 1,101 | $80,000 | 0.0% | $72.66 | $82.28 | -11.5% | SPONSORED ADR | 66987V109 |
| VNQ | VANGUARD INDEX FDS | 950 | $78,000 | 0.0% | $82.11 | $74.95 | +10.1% | REIT ETF | 922908553 |
| LMT | LOCKHEED MARTIN CORP | 309 | $77,000 | 0.0% | $249.19 * | $148.09 | +32.9% | COM | 539830109 |
| — | HESS CORP | 1,230 | $77,000 | 0.0% | $62.60 | $49.59 | — | COM | 42809H107 |
| — | MONOGRAM RESIDENTIAL TR INC | 7,017 | $76,000 | 0.0% | $10.83 | $8.98 | — | COM | 60979P105 |
| XLU | SELECT SECTOR SPDR TR | 1,486 | $72,000 | 0.0% | $48.45 * | $19.05 | +27.5% | SBI INT-UTILS | 81369Y886 |
| RS | RELIANCE STEEL & ALUMINUM CO | 900 | $72,000 | 0.0% | $80.00 | $76.18 | +4.4% | COM | 759509102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 500 | $71,000 | 0.0% | $142.00 * | $143.74 | -4.2% | COM | 883556102 |
| — | TWENTY FIRST CENTY FOX INC | 2,500 | $70,000 | 0.0% | $28.00 | $27.20 | — | CL A | 90130A101 |
| INTU | INTUIT | 600 | $69,000 | 0.0% | $115.00 * | $58.14 | +84.4% | COM | 461202103 |
| ABT | ABBOTT LABS | 1,778 | $68,000 | 0.0% | $38.25 * | $31.82 | +2.5% | COM | 002824100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 790 | $68,000 | 0.0% | $86.08 | $83.40 | +2.8% | INT-TERM CORP | 92206C870 |
| DHI | D R HORTON INC | 2,450 | $67,000 | 0.0% | $27.35 * | $26.27 | -5.8% | COM | 23331A109 |
| — | SOUTHWESTERN ENERGY CO | 6,100 | $66,000 | 0.0% | $10.82 | $13.77 | — | COM | 845467109 |
| — | KANSAS CITY SOUTHERN | 781 | $66,000 | 0.0% | $84.51 | $96.15 | — | COM NEW | 485170302 |
| CVS | CVS HEALTH CORP | 831 | $66,000 | 0.0% | $79.42 * | $65.64 | -9.2% | COM | 126650100 |
| — | DU PONT E I DE NEMOURS & CO | 885 | $65,000 | 0.0% | $73.45 | $61.21 | — | COM | 263534109 |
| — | IMMUNE DESIGN CORP | 11,665 | $64,000 | 0.0% | $5.49 | $14.47 | — | COM | 45252L103 |
| MCD | MCDONALDS CORP | 516 | $63,000 | 0.0% | $122.09 * | $90.99 | +8.1% | COM | 580135101 |
| — | NIELSEN HLDGS PLC | 1,500 | $63,000 | 0.0% | $42.00 | $53.33 | — | SHS EUR | G6518L108 |
| VB | VANGUARD INDEX FDS | 489 | $63,000 | 0.0% | $128.83 | $112.81 | +14.3% | SMALL CP ETF | 922908751 |
| — | SUPER MICRO COMPUTER INC | 2,250 | $63,000 | 0.0% | $28.00 | $13.33 | — | COM | 86800U104 |
| IDU | ISHARES TR | 508 | $62,000 | 0.0% | $122.05 * | $47.98 | +27.0% | U.S. UTILITS ETF | 464287697 |
| — | MMA CAP MGMT LLC | 3,283 | $62,000 | 0.0% | $18.89 | $9.44 | — | COM | 55315D105 |
| — | UNITED STATES OIL FUND LP | 5,250 | $62,000 | 0.0% | $11.81 | $11.81 | — | UNITS | 91232N108 |
| — | MELLANOX TECHNOLOGIES LTD | 1,500 | $61,000 | 0.0% | $40.67 | $54.00 | — | SHS | M51363113 |
| AEP | AMERICAN ELEC PWR INC | 963 | $61,000 | 0.0% | $63.34 * | $33.66 | +36.1% | COM | 025537101 |
| NYF | ISHARES TR | 557 | $61,000 | 0.0% | $109.52 * | $53.66 | +1.5% | NEW YORK MUN ETF | 464288323 |
| HYG | ISHARES TR | 702 | $61,000 | 0.0% | $86.89 | $89.09 | -2.9% | IBOXX HI YD ETF | 464288513 |
| AMT | AMERICAN TOWER CORP NEW | 568 | $60,000 | 0.0% | $105.63 * | $62.02 | +36.1% | COM | 03027X100 |
| COP | CONOCOPHILLIPS | 1,179 | $59,000 | 0.0% | $50.04 * | $38.86 | -2.6% | COM | 20825C104 |
| — | HANCOCK JOHN PREMUIM DIV FD | 3,714 | $58,000 | 0.0% | $15.62 | $12.35 | — | COM SH BEN INT | 41013T105 |
| — | NEW YORK MTG TR INC | 8,271 | $55,000 | 0.0% | $6.65 | $7.10 | — | COM PAR $.02 | 649604501 |
| — | PIONEER NAT RES CO | 300 | $54,000 | 0.0% | $180.00 | $190.00 | — | COM | 723787107 |
| RGR | STURM RUGER & CO INC | 1,000 | $53,000 | 0.0% | $53.00 | $55.24 | -4.6% | COM | 864159108 |
| FTNT | FORTINET INC | 1,735 | $52,000 | 0.0% | $29.97 * | $6.79 | -11.2% | COM | 34959E109 |
| LLY | LILLY ELI & CO | 697 | $51,000 | 0.0% | $73.17 * | $65.73 | -3.2% | COM | 532457108 |
| — | ISHARES GOLD TRUST | 4,533 | $50,000 | 0.0% | $11.03 | $10.30 | — | ISHARES | 464285105 |
| XLE | SELECT SECTOR SPDR TR | 663 | $50,000 | 0.0% | $75.41 * | $38.60 | -2.4% | SBI INT-ENERGY | 81369Y506 |
| STLD | STEEL DYNAMICS INC | 1,400 | $50,000 | 0.0% | $35.71 * | $26.10 | +13.5% | COM | 858119100 |
| DSI | ISHARES TR | 598 | $49,000 | 0.0% | $81.94 * | $32.52 | +26.6% | MSCI KLD400 SOC | 464288570 |
| — | EXPRESS SCRIPTS HLDG CO | 712 | $49,000 | 0.0% | $68.82 | $63.01 | — | COM | 30219G108 |
| CCJ | CAMECO CORP | 4,700 | $49,000 | 0.0% | $10.43 * | $13.36 | -26.3% | COM | 13321L108 |
| SON | SONOCO PRODS CO | 924 | $49,000 | 0.0% | $53.03 * | $25.25 | +53.9% | COM | 835495102 |
| SUSA | ISHARES TR | 521 | $48,000 | 0.0% | $92.13 * | $36.51 | +26.0% | USA ESG SLCT ETF | 464288802 |
| TM | TOYOTA MOTOR CORP | 400 | $47,000 | 0.0% | $117.50 | $116.53 | +0.6% | SP ADR REP2COM | 892331307 |
| HDV | ISHARES TR | 577 | $47,000 | 0.0% | $81.46 * | $13.52 | +21.6% | CORE HIGH DV ETF | 46429B663 |
| — | MONSANTO CO NEW | 445 | $47,000 | 0.0% | $105.62 | $104.61 | — | COM | 61166W101 |
| — | L-3 COMMUNICATIONS HLDGS INC | 300 | $46,000 | 0.0% | $153.33 | $95.24 | — | COM | 502424104 |
| IBB | ISHARES TR | 173 | $46,000 | 0.0% | $265.90 * | $112.83 | -21.6% | NASDQ BIOTEC ETF | 464287556 |
| SSO | PROSHARES TR | 600 | $46,000 | 0.0% | $76.67 * | $6.91 | +37.8% | PSHS ULT S&P 500 | 74347R107 |
| IYM | ISHARES TR | 547 | $46,000 | 0.0% | $84.10 | $72.51 | +14.7% | U.S. BAS MTL ETF | 464287838 |
| — | U S G CORP | 1,600 | $46,000 | 0.0% | $28.75 | $28.75 | — | COM NEW | 903293405 |
| TSN | TYSON FOODS INC | 729 | $45,000 | 0.0% | $61.73 * | $52.88 | -7.5% | CL A | 902494103 |
| — | KEYCORP NEW | 325 | $44,000 | 0.0% | $135.38 | $129.23 | — | PFD 7.75% SR A | 493267405 |
| — | POTASH CORP SASK INC | 2,420 | $44,000 | 0.0% | $18.18 | $16.88 | — | COM | 73755L107 |
| AEIS | ADVANCED ENERGY INDS | 800 | $44,000 | 0.0% | $55.00 * | $50.24 | +6.9% | COM | 007973100 |
| ETN | EATON CORP PLC | 639 | $43,000 | 0.0% | $67.29 * | $49.95 | +11.2% | SHS | G29183103 |
| — | ENERGY TRANSFER PRTNRS L P | 1,195 | $43,000 | 0.0% | $35.98 | $53.44 | — | UNIT LTD PARTN | 29273R109 |
| — | FRONTIER COMMUNICATIONS CORP | 12,633 | $43,000 | 0.0% | $3.40 | $3.53 | — | COM | 35906A108 |
| WYNN | WYNN RESORTS LTD | 500 | $43,000 | 0.0% | $86.00 * | $87.18 | -10.6% | COM | 983134107 |
| — | NATIONAL GRID PLC | 715 | $42,000 | 0.0% | $58.74 | $59.18 | — | SPON ADR NEW | 636274300 |
| BDX | BECTON DICKINSON & CO | 254 | $42,000 | 0.0% | $165.35 * | $82.54 | +71.1% | COM | 075887109 |
| — | POWERSHARES ETF TRUST | 1,242 | $42,000 | 0.0% | $33.82 | $26.00 | — | DYNM LRG CP VL | 73935X708 |
| BCS | BARCLAYS PLC | 3,833 | $42,000 | 0.0% | $10.96 | $9.24 | +19.1% | ADR | 06738E204 |
| — | ROYAL DUTCH SHELL PLC | 716 | $42,000 | 0.0% | $58.66 | $57.36 | — | SPON ADR B | 780259107 |
| AZN | ASTRAZENECA PLC | 1,519 | $42,000 | 0.0% | $27.65 | $51.03 | — | SPONSORED ADR | 046353108 |
| — | LANNET INC | 1,850 | $41,000 | 0.0% | $22.16 | $31.22 | — | COM | 516012101 |
| OEF | ISHARES TR | 417 | $41,000 | 0.0% | $98.32 | $75.18 | +32.1% | S&P 100 ETF | 464287101 |
| — | BANK AMER CORP | 34 | $40,000 | 0.0% | $1176.47 | $1147.06 | — | 7.25%CNV PFD L | 060505682 |
| FUL | FULLER H B CO | 831 | $40,000 | 0.0% | $48.13 * | $34.19 | +25.9% | COM | 359694106 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 2,700 | $39,000 | 0.0% | $14.44 | $15.93 | — | SH BEN INT | 09248E102 |
| YUM | YUM BRANDS INC | 600 | $38,000 | 0.0% | $63.33 * | $41.01 | +31.1% | COM | 988498101 |
| MU | MICRON TECHNOLOGY INC | 1,740 | $38,000 | 0.0% | $21.84 * | $16.07 | +33.1% | COM | 595112103 |
| — | SANDERSON FARMS INC | 389 | $37,000 | 0.0% | $95.12 | $95.12 | — | COM | 800013104 |
| DUK | DUKE ENERGY CORP NEW | 479 | $37,000 | 0.0% | $77.24 * | $43.91 | +22.3% | COM NEW | 26441C204 |
| SWKS | SKYWORKS SOLUTIONS INC | 476 | $36,000 | 0.0% | $75.63 * | $24.60 | +150.4% | COM | 83088M102 |
| AOA | ISHARES | 755 | $36,000 | 0.0% | $47.68 | $42.29 | +11.7% | AGGRES ALLOC ETF | 464289859 |
| — | BLACKROCK ENHANCED EQT DIV T | 4,434 | $36,000 | 0.0% | $8.12 | $7.50 | — | COM | 09251A104 |
| IWF | ISHARES TR | 343 | $36,000 | 0.0% | $104.96 * | $20.26 | +29.4% | RUS 1000 GRW ETF | 464287614 |
| — | COCA COLA ENTERPRISES INC NE COM | 1,108 | $35,000 | 0.0% | $31.59 | $40.54 | — | COM | 19122T109 |
| — | BLACKROCK MUNI N Y INTER DUR | 2,585 | $35,000 | 0.0% | $13.54 | $13.61 | — | COM | 09255F109 |
| — | LADENBURG THALMAN FIN SVCS I | 14,250 | $35,000 | 0.0% | $2.46 | $2.39 | — | COM | 50575Q102 |
| — | NUVEEN NEW YORK QLT MUN INC | 2,597 | $35,000 | 0.0% | $13.48 | $14.25 | — | COM | 67066X107 |
| — | WALGREENS BOOTS ALLIANCE INC | 408 | $34,000 | 0.0% | $83.33 | $77.19 | — | COM | 931427108 |
| — | GLOBAL NET LEASE INC | 4,350 | $34,000 | 0.0% | $7.82 | $7.92 | — | COM | 379378102 |
| IWD | ISHARES TR | 300 | $34,000 | 0.0% | $113.33 | $101.83 | +10.0% | RUS 1000 VAL ETF | 464287598 |
| VOO | VANGUARD INDEX FDS | 158 | $33,000 | 0.0% | $208.86 | $172.88 | +18.8% | S&P 500 ETF SHS | 922908363 |
| BBP | ETFIS SER TR I | 1,000 | $33,000 | 0.0% | $33.00 | $27.93 | +17.3% | BIOSHS BIOTE | 26923G202 |
| VEA | VANGUARD TAX MANAGED INTL FD | 906 | $33,000 | 0.0% | $36.42 | $41.15 | -11.2% | FTSE DEV MKT ETF | 921943858 |
| PPL | PPL CORP | 966 | $33,000 | 0.0% | $34.16 * | $17.91 | +27.3% | COM | 69351T106 |
| — | SIRIUS XM HLDGS INC | 7,372 | $33,000 | 0.0% | $4.48 | $3.49 | — | COM | 82968B103 |
| NSC | NORFOLK SOUTHERN CORP | 296 | $32,000 | 0.0% | $108.11 * | $67.44 | +33.5% | COM | 655844108 |
| — | TWITTER INC | 1,934 | $32,000 | 0.0% | $16.55 | $32.10 | — | COM | 90184L102 |
| — | CARE CAP PPTYS INC | 1,261 | $32,000 | 0.0% | $25.38 | $29.29 | — | COM | 141624106 |
| — | TATA MTRS LTD | 900 | $31,000 | 0.0% | $34.44 | $36.48 | — | SPONSORED ADR | 876568502 |
| VO | VANGUARD INDEX FDS | 229 | $30,000 | 0.0% | $131.00 * | $31.69 | +3.8% | MID CAP ETF | 922908629 |
| — | POWERSHARES ETF TRUST | 1,201 | $30,000 | 0.0% | $24.98 | $23.83 | — | WATER RESOURCE | 73935X575 |
| — | POWERSHS DB MULTI SECT COMM | 1,491 | $30,000 | 0.0% | $20.12 | $23.28 | — | PS DB AGRICUL FD | 73936B408 |
| — | GLAXOSMITHKLINE PLC | 790 | $30,000 | 0.0% | $37.97 | $48.07 | — | SPONSORED ADR | 37733W105 |
| — | RYDEX ETF TRUST | 347 | $30,000 | 0.0% | $86.46 | $76.08 | — | GUG S&P500 EQ WT | 78355W106 |
| EXI | ISHARES TR | 400 | $30,000 | 0.0% | $75.00 | $63.44 | +18.8% | GLOB INDSTRL ETF | 464288729 |
| — | COHEN & STEERS QUALITY RLTY | 2,382 | $29,000 | 0.0% | $12.17 | $9.81 | — | COM | 19247L106 |
| IYW | ISHARES TR | 240 | $29,000 | 0.0% | $120.83 * | $23.86 | +26.0% | U.S. TECH ETF | 464287721 |
| SBUX | STARBUCKS CORP | 516 | $29,000 | 0.0% | $56.20 * | $46.82 | -2.2% | COM | 855244109 |
| LVS | LAS VEGAS SANDS CORP | 545 | $29,000 | 0.0% | $53.21 * | $39.94 | +8.6% | COM | 517834107 |
| V | VISA INC | 354 | $28,000 | 0.0% | $79.10 * | $70.98 | +3.3% | COM CL A | 92826C839 |
| — | BUCKEYE PARTNERS L P | 425 | $28,000 | 0.0% | $65.88 | $65.88 | — | UNIT LTD PARTN | 118230101 |
| HD | HOME DEPOT INC | 209 | $28,000 | 0.0% | $133.97 * | $71.19 | +51.6% | COM | 437076102 |
| CMI | CUMMINS INC | 200 | $27,000 | 0.0% | $135.00 * | $87.79 | +22.9% | COM | 231021106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 260 | $27,000 | 0.0% | $103.85 * | $58.12 | +46.1% | COM | 053015103 |
| KHC | KRAFT HEINZ CO | 313 | $27,000 | 0.0% | $86.26 * | $47.91 | +20.9% | COM | 500754106 |
| EWG | ISHARES | 1,000 | $26,000 | 0.0% | $26.00 | $27.17 | -2.5% | MSCI GERMANY ETF | 464286806 |
| IGSB | ISHARES TR | 244 | $26,000 | 0.0% | $106.56 * | $52.50 | -0.1% | 1-3 YR CR BD ETF | 464288646 |
| SYY | SYSCO CORP | 468 | $26,000 | 0.0% | $55.56 * | $36.54 | +19.5% | COM | 871829107 |
| LNT | ALLIANT ENERGY CORP | 695 | $26,000 | 0.0% | $37.41 * | $23.08 | +23.7% | COM | 018802108 |
| — | INVESCO TR INVT GRADE NY MUN | 1,917 | $25,000 | 0.0% | $13.04 | $14.08 | — | COM | 46131T101 |
| D | DOMINION RES INC VA NEW | 325 | $25,000 | 0.0% | $76.92 * | $38.47 | +34.3% | COM | 25746U109 |
| IEO | ISHARES TR | 385 | $25,000 | 0.0% | $64.94 | $76.15 | -14.1% | US OIL&GS EX ETF | 464288851 |
| — | BLACKROCK MUNICIPAL BOND TR | 1,623 | $25,000 | 0.0% | $15.40 | $14.09 | — | COM | 09249H104 |
| PANW | PALO ALTO NETWORKS INC | 200 | $25,000 | 0.0% | $125.00 * | $23.96 | -13.0% | COM | 697435105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 545 | $24,000 | 0.0% | $44.04 | $44.86 | -1.5% | ALLWRLD EX US | 922042775 |
| SNY | SANOFI | 600 | $24,000 | 0.0% | $40.00 | $51.76 | -21.9% | SPONSORED ADR | 80105N105 |
| BP | BP PLC | 616 | $23,000 | 0.0% | $37.34 | $39.00 | -4.2% | SPONSORED ADR | 055622104 |
| IWR | ISHARES TR | 128 | $23,000 | 0.0% | $179.69 * | $34.17 | +30.9% | RUS MID-CAP ETF | 464287499 |
| MDT | MEDTRONIC PLC | 320 | $23,000 | 0.0% | $71.88 * | $59.30 | -4.2% | SHS | G5960L103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 150 | $23,000 | 0.0% | $153.33 | $153.33 | — | COM | 82669G104 |
| — | NETFLIX INC | 2,600 | $23,000 | 0.0% | $8.85 | — | — | Call | 64110L906 |
| PYPL | PAYPAL HLDGS INC | 577 | $23,000 | 0.0% | $39.86 | $36.03 | +9.3% | COM | 70450Y103 |
| WEN | WENDYS CO | 1,673 | $23,000 | 0.0% | $13.75 | $7.56 | +78.9% | COM | 95058W100 |
| — | FACTORSHARES TR ISE CYBER SEC ADDED | 870 | $23,000 | 0.0% | $26.44 | $28.80 | — | DED | 30304R407 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 505 | $22,000 | 0.0% | $43.56 * | $21.27 | +51.7% | COM | 744573106 |
| VXF | VANGUARD INDEX FDS | 227 | $22,000 | 0.0% | $96.92 | $75.33 | +27.3% | EXTEND MKT ETF | 922908652 |
| — | NUVEEN DIVERSIFIED DIV INCM | 1,993 | $22,000 | 0.0% | $11.04 | $12.17 | — | COM | 6706EP105 |
| — | HCP INC | 700 | $21,000 | 0.0% | $30.00 | $35.71 | — | COM | 40414L109 |
| — | NEW YORK CMNTY BANCORP INC | 1,300 | $21,000 | 0.0% | $16.15 | $16.15 | — | COM | 649445103 |
| MLI | MUELLER INDS INC | 519 | $21,000 | 0.0% | $40.46 * | $11.51 | +41.7% | COM | 624756102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,300 | $21,000 | 0.0% | $16.15 | $16.62 | -4.1% | COM | 01741R102 |
| — | GABELLI DIVD & INCOME TR | 1,025 | $21,000 | 0.0% | $20.49 | $19.44 | — | COM | 36242H104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 700 | $21,000 | 0.0% | $30.00 | $27.35 | — | PARTNERSHIP UNIT | G16258108 |
| ESP | ESPEY MFG & ELECTRS CORP | 800 | $21,000 | 0.0% | $26.25 * | $18.87 | +1.2% | COM | 296650104 |
| IWS | ISHARES TR | 256 | $21,000 | 0.0% | $82.03 | $69.14 | +16.3% | RUS MDCP VAL ETF | 464287473 |
| IVE | ISHARES TR | 207 | $21,000 | 0.0% | $101.45 | $88.75 | +14.2% | S&P 500 VAL ETF | 464287408 |
| IWP | ISHARES TR | 208 | $20,000 | 0.0% | $96.15 * | $39.77 | +22.4% | RUS MD CP GR ETF | 464287481 |
| — | BAKER HUGHES INC | 306 | $20,000 | 0.0% | $65.36 | $49.78 | — | COM | 057224107 |
| — | NORTHSTAR REALTY EUROPE CORP | 1,585 | $20,000 | 0.0% | $12.62 | $11.82 | — | COM | 66706L101 |
| AJG | GALLAGHER ARTHUR J & CO | 380 | $20,000 | 0.0% | $52.63 * | $34.28 | +31.9% | COM | 363576109 |
| — | CREDIT SUISSE GROUP | 9,000 | $20,000 | 0.0% | $2.22 | — | — | Call | 225401908 |
| — | NORDSTROM INC | 426 | $20,000 | 0.0% | $46.95 | $56.34 | — | COM | 655664100 |
| FE | FIRSTENERGY CORP | 600 | $19,000 | 0.0% | $31.67 * | $22.59 | -5.8% | COM | 337932107 |
| EIS | ISHARES | 409 | $19,000 | 0.0% | $46.45 | $51.16 | -9.3% | MSCI ISR CAP ETF | 464286632 |
| NKE | NIKE INC | 379 | $19,000 | 0.0% | $50.13 * | $53.20 | -14.9% | CL B | 654106103 |
| — | TRINA SOLAR LIMITED | 2,000 | $19,000 | 0.0% | $9.50 | $11.50 | — | SPON ADR | 89628E104 |
| STAG | STAG INDL INC | 781 | $19,000 | 0.0% | $24.33 | $19.69 | — | COM | 85254J102 |
| EQR | EQUITY RESIDENTIAL | 298 | $19,000 | 0.0% | $63.76 * | $30.37 | +53.1% | SH BEN INT | 29476L107 |
| — | WELLS FARGO MULTI SECTOR INC | 1,500 | $19,000 | 0.0% | $12.67 | $14.37 | — | COM | 94987D101 |
| TU | TELUS CORP | 600 | $19,000 | 0.0% | $31.67 * | $15.59 | +2.1% | COM | 87971M103 |
| IP | INTL PAPER CO | 350 | $19,000 | 0.0% | $54.29 * | $27.63 | +23.5% | COM | 460146103 |
| PPG | PPG INDS INC | 200 | $19,000 | 0.0% | $95.00 * | $79.50 | +0.9% | COM | 693506107 |
| ACN | ACCENTURE PLC IRELAND | 159 | $19,000 | 0.0% | $119.50 * | $59.53 | +71.4% | SHS CLASS A | G1151C101 |
| FAST | FASTENAL CO | 400 | $19,000 | 0.0% | $47.50 * | $8.65 | +7.2% | COM | 311900104 |
| — | ANADARKO PETE CORP | 254 | $18,000 | 0.0% | $70.87 | $96.87 | — | COM | 032511107 |
| EFA | ISHARES TR | 306 | $18,000 | 0.0% | $58.82 | $61.06 | -5.5% | MSCI EAFE ETF | 464287465 |
| — | ORBITAL ATK INC | 200 | $18,000 | 0.0% | $90.00 | $90.00 | — | COM | 68557N103 |
| — | EMPIRE RESORTS INC COM NEW | 809 | $18,000 | 0.0% | $22.25 | $3.69 | — | NEW | 292052206 |
| GBDC | GOLUB CAP BDC INC | 1,000 | $18,000 | 0.0% | $18.00 * | $6.58 | +21.5% | COM | 38173M102 |
| NVDA | NVIDIA CORP | 164 | $18,000 | 0.0% | $109.76 * | $0.98 | +169.3% | COM | 67066G104 |
| VIS | VANGUARD WORLD FDS | 149 | $18,000 | 0.0% | $120.81 | $97.20 | +22.7% | INDUSTRIAL ETF | 92204A603 |
| — | SPECTRUM PHARMACEUTICALS INC | 4,000 | $18,000 | 0.0% | $4.50 | $6.50 | — | COM | 84763A108 |
| PNW | PINNACLE WEST CAP CORP | 216 | $17,000 | 0.0% | $78.70 * | $34.02 | +60.2% | COM | 723484101 |
| HOG | HARLEY DAVIDSON INC | 293 | $17,000 | 0.0% | $58.02 | $61.31 | -4.9% | COM | 412822108 |
| — | STERLING BANCORP DEL | 721 | $17,000 | 0.0% | $23.58 | $15.27 | — | COM | 85917A100 |
| EVC | ENTRAVISION COMMUNICATIONS C | 2,400 | $17,000 | 0.0% | $7.08 * | $4.20 | +3.4% | CL A | 29382R107 |
| — | ARCONIC INC | 550 | $17,000 | 0.0% | $30.91 | $30.91 | — | PFD CONV B SER 1 | 03965L308 |
| ISCB | ISHARES TR | 111 | $17,000 | 0.0% | $153.15 * | $29.09 | +34.3% | MRGSTR SM CP ETF | 464288505 |
| LEN | LENNAR CORP | 400 | $17,000 | 0.0% | $42.50 * | $44.62 | -16.4% | CL A | 526057104 |
| SLV | ISHARES SILVER TRUST | 1,100 | $17,000 | 0.0% | $15.45 * | $16.84 | -10.3% | ISHARES | 46428Q109 |
| MPT | MEDICAL PPTYS TRUST INC | 1,400 | $17,000 | 0.0% | $12.14 | $12.76 | — | COM | 58463J304 |
| TOTL | SSGA ACTIVE ETF TR | 344 | $17,000 | 0.0% | $49.42 * | $49.42 | -2.1% | SPDR TR TACTIC | 78467V848 |
| CSX | CSX CORP | 468 | $17,000 | 0.0% | $36.32 * | $6.86 | +54.3% | COM | 126408103 |
| AOR | ISHARES | 413 | $17,000 | 0.0% | $41.16 | $38.25 | +6.1% | GRWT ALLOCAT ETF | 464289867 |
| — | EBAY INC | 10,000 | $17,000 | 0.0% | $1.70 | — | — | Call | 278642903 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 214 | $16,000 | 0.0% | $74.77 | $56.07 | — | COM UNIT RP LP | 559080106 |
| — | SOLARCITY CORP | 17,000 | $16,000 | 0.0% | $0.94 | $0.82 | — | NOTE 2.750%11/0 | 83416TAA8 |
| EEM | ISHARES TR | 463 | $16,000 | 0.0% | $34.56 | $39.59 | -11.6% | MSCI EMG MKT ETF | 464287234 |
| UNP | UNION PAC CORP | 150 | $16,000 | 0.0% | $106.67 * | $67.45 | +26.0% | COM | 907818108 |
| — | EATON VANCE TAX ADVT DIV INC | 765 | $16,000 | 0.0% | $20.92 | $19.24 | — | COM | 27828G107 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 1,580 | $16,000 | 0.0% | $10.13 | $9.49 | — | COM | 67073B106 |
| YUMC | YUM CHINA HLDGS INC | 600 | $16,000 | 0.0% | $26.67 * | $26.68 | -2.1% | COM | 98850P109 |
| TV | GRUPO TELEVISA SA | 700 | $15,000 | 0.0% | $21.43 * | $22.97 | -9.1% | SPON ADR REP ORD | 40049J206 |
| APD | AIR PRODS & CHEMS INC | 106 | $15,000 | 0.0% | $141.51 * | $78.66 | +46.7% | COM | 009158106 |
| — | FEDERATED NATL HLDG CO | 800 | $15,000 | 0.0% | $18.75 | $18.75 | — | COM | 31422T101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 143 | $15,000 | 0.0% | $104.90 * | $71.05 | +31.1% | COM | 98956P102 |
| — | WESTERN ASSET INVT GRADE DEF | 728 | $15,000 | 0.0% | $20.60 | $21.50 | — | COM | 95790A101 |
| — | SEADRILL LIMITED | 4,400 | $15,000 | 0.0% | $3.41 | $8.02 | — | SHS | G7945E105 |
| RPM | RPM INTL INC | 279 | $15,000 | 0.0% | $53.76 | $34.85 | +54.4% | COM | 749685103 |
| — | MARKET VECTORS ETF TR GOLD MINER ETF | 700 | $15,000 | 0.0% | $21.43 | $21.43 | — | ETF | 57060U100 |
| APLE | APPLE HOSPITALITY REIT INC | 746 | $15,000 | 0.0% | $20.11 | $19.01 | — | COM NEW | 03784Y200 |
| — | CEDAR FAIR L P | 235 | $15,000 | 0.0% | $63.83 | $43.21 | — | DEPOSITRY UNIT | 150185106 |
| — | EATON VANCE FLTING RATE INC | 1,000 | $15,000 | 0.0% | $15.00 | $15.50 | — | COM | 278279104 |
| — | HEALTHCARE TR AMER INC | 500 | $15,000 | 0.0% | $30.00 | $27.03 | — | CL A NEW | 42225P501 |
| — | SPECTRA ENERGY CORP | 362 | $15,000 | 0.0% | $41.44 | $37.48 | — | COM | 847560109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 400 | $14,000 | 0.0% | $35.00 * | $32.30 | +10.8% | FTSE EMR MKT ETF | 922042858 |
| EDIV | SPDR INDEX SHS FDS | 511 | $14,000 | 0.0% | $27.40 * | $35.32 | -25.1% | S&P EM MKT DIV | 78463X533 |
| — | PIMCO DYNAMIC INCOME FD | 500 | $14,000 | 0.0% | $28.00 | $30.00 | — | SHS | 72201Y101 |
| RY | ROYAL BK CDA MONTREAL QUE | 204 | $14,000 | 0.0% | $68.63 | $60.10 | +12.7% | COM | 780087102 |
| BAX | BAXTER INTL INC | 292 | $13,000 | 0.0% | $44.52 * | $37.20 | +2.6% | COM | 071813109 |
| MGA | MAGNA INTL INC | 300 | $13,000 | 0.0% | $43.33 * | $37.70 | -12.1% | COM | 559222401 |
| BIDU | BAIDU INC | 80 | $13,000 | 0.0% | $162.50 | $182.04 | -9.7% | SPON ADR REP A | 056752108 |
| — | LAZARD LTD | 325 | $13,000 | 0.0% | $40.00 | $35.50 | — | SHS A | G54050102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 404 | $13,000 | 0.0% | $32.18 | $50.40 | — | UNIT LTD PARTN | 726503105 |
| FANG | DIAMONDBACK ENERGY INC | 125 | $13,000 | 0.0% | $104.00 * | $53.43 | +46.3% | COM | 25278X109 |
| — | PIMCO NY MUNICIPAL INCOME FD | 1,050 | $13,000 | 0.0% | $12.38 | $10.48 | — | COM | 72200T103 |
| DOV | DOVER CORP | 168 | $13,000 | 0.0% | $77.38 * | $46.22 | +13.2% | COM | 260003108 |
| SDY | SPDR SERIES TRUST | 147 | $13,000 | 0.0% | $88.44 * | $69.02 | +24.0% | S&P DIVID ETF | 78464A763 |
| — | II VI INC | 400 | $12,000 | 0.0% | $30.00 | $25.00 | — | COM | 902104108 |
| — | NUVEEN FLOATING RATE INCOME | 1,005 | $12,000 | 0.0% | $11.94 | $11.98 | — | COM | 67072T108 |
| — | NUVEEN MTG OPPORTUNITY TERM | 478 | $12,000 | 0.0% | $25.10 | $24.30 | — | COM | 670735109 |
| — | TWITTER INC | 24,000 | $12,000 | 0.0% | $0.50 | — | — | Call | 90184L902 |
| GIS | GENERAL MLS INC | 200 | $12,000 | 0.0% | $60.00 * | $32.89 | +36.1% | COM | 370334104 |
| SBH | SALLY BEAUTY HLDGS INC | 437 | $12,000 | 0.0% | $27.46 * | $29.68 | -11.0% | COM | 79546E104 |
| POWL | POWELL INDS INC | 300 | $12,000 | 0.0% | $40.00 * | $39.33 | -21.6% | COM | 739128106 |
| LKQ | LKQ CORP | 390 | $12,000 | 0.0% | $30.77 * | $25.25 | +9.0% | COM | 501889208 |
| PUK | PRUDENTIAL PLC | 300 | $12,000 | 0.0% | $40.00 | $35.90 | +10.9% | ADR | 74435K204 |
| CC | CHEMOURS CO | 559 | $12,000 | 0.0% | $21.47 * | $6.08 | +165.6% | COM | 163851108 |
| — | GENERAL MTRS CO | 680 | $12,000 | 0.0% | $17.65 | $17.65 | — | *W EXP 07/10/201 | 37045V126 |
| — | TC PIPELINES LP | 202 | $12,000 | 0.0% | $59.41 | $50.22 | — | UT COM LTD PRT | 87233Q108 |
| SYNA | SYNAPTICS INC | 200 | $11,000 | 0.0% | $55.00 * | $40.92 | +30.9% | COM | 87157D109 |
| — | TRIANGLE CAP CORP | 615 | $11,000 | 0.0% | $17.89 | $29.76 | — | COM | 895848109 |
| PFLT | PENNANTPARK FLOATING RATE CA | 750 | $11,000 | 0.0% | $14.67 * | $4.48 | +22.9% | COM | 70806A106 |
| — | NUSTAR ENERGY LP | 219 | $11,000 | 0.0% | $50.23 | $42.24 | — | UNIT COM | 67058H102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 175 | $11,000 | 0.0% | $62.86 | $34.29 | — | COM | 78377T107 |
| PSX | PHILLIPS 66 | 130 | $11,000 | 0.0% | $84.62 * | $55.40 | +10.5% | COM | 718546104 |
| — | POWERSHARES ETF TR II | 764 | $11,000 | 0.0% | $14.40 | $13.93 | — | PFD PORTFOLIO | 73936T565 |
| EMR | EMERSON ELEC CO | 203 | $11,000 | 0.0% | $54.19 * | $41.66 | +7.0% | COM | 291011104 |
| — | EATON VANCE TX ADV GLB DIV O | 520 | $11,000 | 0.0% | $21.15 | $23.08 | — | COM | 27828U106 |
| BMO | BANK MONTREAL QUE | 150 | $11,000 | 0.0% | $73.33 * | $36.08 | +38.5% | COM | 063671101 |
| — | ROYAL DUTCH SHELL PLC | 200 | $11,000 | 0.0% | $55.00 | $55.00 | — | SPONS ADR A | 780259206 |
| — | VEREIT INC | 1,216 | $10,000 | 0.0% | $8.22 | $7.40 | — | COM | 92339V100 |
| RITM | NEW RESIDENTIAL INVT CORP | 610 | $10,000 | 0.0% | $16.39 | $13.11 | — | COM NEW | 64828T201 |
| — | FS INVT CORP | 1,010 | $10,000 | 0.0% | $9.90 | $10.89 | — | COM | 302635107 |
| IDV | ISHARES TR | 324 | $10,000 | 0.0% | $30.86 * | $35.25 | -16.2% | INTL SEL DIV ETF | 464288448 |
| KEX | KIRBY CORP | 150 | $10,000 | 0.0% | $66.67 | $63.22 | +5.2% | COM | 497266106 |
| — | TOTAL S A | 200 | $10,000 | 0.0% | $50.00 | $58.71 | — | SPONSORED ADR | 89151E109 |
| — | DOUBLELINE INCOME SOLUTIONS | 504 | $10,000 | 0.0% | $19.84 | $19.84 | — | COM | 258622109 |
| DRI | DARDEN RESTAURANTS INC | 139 | $10,000 | 0.0% | $71.94 * | $29.75 | +89.7% | COM | 237194105 |
| DVN | DEVON ENERGY CORP NEW | 200 | $9,000 | 0.0% | $45.00 * | $30.24 | +6.6% | COM | 25179M103 |
| EWW | ISHARES | 200 | $9,000 | 0.0% | $45.00 * | $56.45 | -22.1% | MSCI MEX CAP ETF | 464286822 |
| ABBNY | ABB LTD | 404 | $9,000 | 0.0% | $22.28 * | $22.47 | -10.0% | SPONSORED ADR | 000375204 |
| ORANY | ORANGE | 614 | $9,000 | 0.0% | $14.66 * | $10.46 | +44.8% | SPONSORED ADR | 684060106 |
| SCI | SERVICE CORP INTL | 300 | $9,000 | 0.0% | $30.00 * | $18.60 | +52.7% | COM | 817565104 |
| XLK | SELECT SECTOR SPDR TR | 183 | $9,000 | 0.0% | $49.18 * | $15.94 | +51.7% | TECHNOLOGY | 81369Y803 |
| — | TRANSCANADA CORP | 200 | $9,000 | 0.0% | $45.00 | $45.00 | — | COM | 89353D107 |
| KEY | KEYCORP NEW | 511 | $9,000 | 0.0% | $17.61 * | $8.47 | +46.9% | COM | 493267108 |
| — | BANK AMER CORP | 9,500 | $9,000 | 0.0% | $0.95 | $0.21 | — | *W EXP 10/28/201 | 060505153 |
| FLEX | FLEX LTD | 612 | $9,000 | 0.0% | $14.71 * | $6.59 | +64.4% | ORD | Y2573F102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 308 | $9,000 | 0.0% | $29.22 | $17.05 | +68.6% | SPONSORED ADR | 874039100 |
| ADM | ARCHER DANIELS MIDLAND CO | 175 | $8,000 | 0.0% | $45.71 * | $27.02 | +29.3% | COM | 039483102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 400 | $8,000 | 0.0% | $20.00 * | $12.78 | -6.3% | COM | 41068X100 |
| — | AES TR III | 166 | $8,000 | 0.0% | $48.19 | $52.21 | — | PFD CV 6.75% | 00808N202 |
| — | SYNGENTA AG | 100 | $8,000 | 0.0% | $80.00 | $80.00 | — | SPONSORED ADR | 87160A100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 28 | $8,000 | 0.0% | $285.71 | $214.89 | +34.0% | CL A | 16119P108 |
| — | RITE AID CORP | 1,000 | $8,000 | 0.0% | $8.00 | $5.88 | — | COM | 767754104 |
| UPS | UNITED PARCEL SERVICE INC | 74 | $8,000 | 0.0% | $108.11 * | $62.97 | +30.1% | CL B | 911312106 |
| PH | PARKER HANNIFIN CORP | 56 | $8,000 | 0.0% | $142.86 * | $84.95 | +43.6% | COM | 701094104 |
| — | EATON VANCE TXMGD GL BUYWR O | 785 | $8,000 | 0.0% | $10.19 | $11.66 | — | COM | 27829C105 |
| INDY | ISHARES | 309 | $8,000 | 0.0% | $25.89 * | $28.44 | -3.9% | INDIA 50 ETF | 464289529 |
| CNP | CENTERPOINT ENERGY INC | 310 | $8,000 | 0.0% | $25.81 * | $15.51 | +19.8% | COM | 15189T107 |
| BLKB | BLACKBAUD INC | 122 | $8,000 | 0.0% | $65.57 * | $33.82 | +85.8% | COM | 09227Q100 |
| TKR | TIMKEN CO | 200 | $8,000 | 0.0% | $40.00 | $32.92 | +20.6% | COM | 887389104 |
| MCK | MCKESSON CORP | 50 | $7,000 | 0.0% | $140.00 * | $112.21 | +16.6% | COM | 58155Q103 |
| MFC | MANULIFE FINL CORP | 388 | $7,000 | 0.0% | $18.04 | $13.60 | +31.0% | COM | 56501R106 |
| — | PANERA BREAD CO | 33 | $7,000 | 0.0% | $212.12 | $194.20 | — | CL A | 69840W108 |
| — | CHINA MOBILE LIMITED | 137 | $7,000 | 0.0% | $51.09 | $61.91 | — | SPONSORED ADR | 16941M109 |
| — | KITE PHARMA INC | 149 | $7,000 | 0.0% | $46.98 | $46.98 | — | COM | 49803L109 |
| — | REVOLUTION LIGHTING TECHNOLO COM | 1,210 | $7,000 | 0.0% | $5.79 | $3.37 | — | COM | 76155G107 |
| R | RYDER SYS INC | 100 | $7,000 | 0.0% | $70.00 * | $56.82 | +31.0% | COM | 783549108 |
| — | COGENTIX MED INC | 3,360 | $7,000 | 0.0% | $2.08 | $1.63 | — | COM | 19243A104 |
| — | WESTAR ENERGY INC | 118 | $7,000 | 0.0% | $59.32 | $28.84 | — | COM | 95709T100 |
| GBF | ISHARES TR | 63 | $7,000 | 0.0% | $111.11 | $112.14 | -0.1% | GOV/CRED BD ETF | 464288596 |
| WM | WASTE MGMT INC DEL | 102 | $7,000 | 0.0% | $68.63 * | $32.61 | +85.3% | COM | 94106L109 |
| — | ORGANOVO HLDGS INC | 2,000 | $7,000 | 0.0% | $3.50 | $2.75 | — | COM | 68620A104 |
| — | INOVIO PHARMACEUTICALS INC | 1,000 | $7,000 | 0.0% | $7.00 | $9.00 | — | COM NEW | 45773H201 |
| ADSK | AUTODESK INC | 100 | $7,000 | 0.0% | $70.00 * | $59.22 | +25.0% | COM | 052769106 |
| SU | SUNCOR ENERGY INC NEW | 226 | $7,000 | 0.0% | $30.97 * | $21.82 | +7.7% | COM | 867224107 |
| TXN | TEXAS INSTRS INC | 100 | $7,000 | 0.0% | $70.00 * | $27.71 | +105.2% | COM | 882508104 |
| LQD | ISHARES TR | 57 | $7,000 | 0.0% | $122.81 * | $113.13 | +3.6% | IBOXX INV CP ETF | 464287242 |
| WY | WEYERHAEUSER CO | 242 | $7,000 | 0.0% | $28.93 * | $18.15 | +16.9% | COM | 962166104 |
| — | U S SILICA HLDGS INC | 125 | $7,000 | 0.0% | $56.00 | $32.00 | — | COM | 90346E103 |
| — | NUVEEN PREFERRED SECURITIES | 775 | $7,000 | 0.0% | $9.03 | $9.24 | — | COM | 67072C105 |
| EWC | ISHARES | 258 | $7,000 | 0.0% | $27.13 * | $27.70 | -5.6% | MSCI CDA ETF | 464286509 |
| — | DUNKIN BRANDS GROUP INC | 138 | $7,000 | 0.0% | $50.72 | $46.15 | — | COM | 265504100 |
| CNQ | CANADIAN NAT RES LTD | 200 | $6,000 | 0.0% | $30.00 * | $12.47 | -16.5% | COM | 136385101 |
| SCCO | SOUTHERN COPPER CORP | 202 | $6,000 | 0.0% | $29.70 * | $17.87 | +19.1% | COM | 84265V105 |
| — | BOULDER GROWTH & INCOME FD I | 701 | $6,000 | 0.0% | $8.56 | $9.10 | — | COM | 101507101 |
| HBAN | HUNTINGTON BANCSHARES INC | 457 | $6,000 | 0.0% | $13.13 * | $6.11 | +47.6% | COM | 446150104 |
| IEP | ICAHN ENTERPRISES LP | 100 | $6,000 | 0.0% | $60.00 | $60.00 | — | DEPOSITARY UNIT | 451100101 |
| PBI | PITNEY BOWES INC | 427 | $6,000 | 0.0% | $14.05 * | $16.40 | -7.4% | COM | 724479100 |
| — | GLOBAL X FDS | 1,500 | $6,000 | 0.0% | $4.00 | $4.67 | — | GBL X MSCI NGR | 37950E424 |
| EA | ELECTRONIC ARTS INC | 80 | $6,000 | 0.0% | $75.00 * | $68.21 | +12.3% | COM | 285512109 |
| VDC | VANGUARD WORLD FDS | 42 | $6,000 | 0.0% | $142.86 * | $127.34 | +5.2% | CONSUM STP ETF | 92204A207 |
| — | ABBVIE INC | 10,500 | $6,000 | 0.0% | $0.57 | — | — | Put | 00287Y959 |
| — | PHOTOMEDEX INC COM PAR 0.01 | 2,593 | $6,000 | 0.0% | $2.31 | $2.31 | — | .01 | 719358301 |
| PFG | PRINCIPAL FINL GROUP INC | 110 | $6,000 | 0.0% | $54.55 * | $26.93 | +53.2% | COM | 74251V102 |
| IXJ | ISHARES TR | 62 | $6,000 | 0.0% | $96.77 * | $39.15 | +21.1% | GLOB HLTHCRE ETF | 464287325 |
| — | AMERIGAS PARTNERS L P | 133 | $6,000 | 0.0% | $45.11 | $43.34 | — | UNIT L P INT | 030975106 |
| — | TICC CAPITAL CORP | 866 | $6,000 | 0.0% | $6.93 | $9.81 | — | COM | 87244T109 |
| — | ZWEIG FD | 494 | $6,000 | 0.0% | $12.15 | $14.17 | — | COM NEW | 989834205 |
| — | AMERICAN CAP LTD | 362 | $6,000 | 0.0% | $16.57 | $13.81 | — | COM | 02503Y103 |
| AEE | AMEREN CORP | 101 | $5,000 | 0.0% | $49.50 * | $24.01 | +68.7% | COM | 023608102 |
| IJR | ISHARES TR | 39 | $5,000 | 0.0% | $128.21 * | $56.21 | +22.3% | CORE S&P SCP ETF | 464287804 |
| — | ALLIANZGI CONV & INCOME FD I | 897 | $5,000 | 0.0% | $5.57 | $8.15 | — | COM | 018825109 |
| — | ISHARES | 175 | $5,000 | 0.0% | $28.57 | $15.00 | — | MSCI MALAYSI ETF | 464286830 |
| — | GREAT PLAINS ENERGY INC | 200 | $5,000 | 0.0% | $25.00 | $20.00 | — | COM | 391164100 |
| CMCSA | COMCAST CORP NEW | 68 | $5,000 | 0.0% | $73.53 * | $19.28 | +44.4% | CL A | 20030N101 |
| — | DIREXION SHS ETF TR | 200 | $5,000 | 0.0% | $25.00 | $16.93 | — | 20YR TRES BEAR | 25459Y678 |
| ILCB | ISHARES TR | 40 | $5,000 | 0.0% | $125.00 * | $24.91 | +33.2% | MRNGSTR LG-CP ET | 464287127 |
| — | NORTHSTAR RLTY FIN CORP COM NEW | 305 | $5,000 | 0.0% | $16.39 | $17.67 | — | NEW | 66704R704 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,816 | $5,000 | 0.0% | $2.75 * | $9.59 | -70.2% | COM | 184499101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 65 | $5,000 | 0.0% | $76.92 * | $79.06 | -6.8% | COM | 92532F100 |
| — | GLOBAL X FDS | 250 | $5,000 | 0.0% | $20.00 | $19.73 | — | GLB X SUPERDIV | 37950E549 |
| — | CURRENCYSHS BRIT POUND STER | 38 | $5,000 | 0.0% | $131.58 | $132.08 | — | BRIT POUND STE | 23129S106 |
| — | SHIRE PLC | 30 | $5,000 | 0.0% | $166.67 | $190.48 | — | SPONSORED ADR | 82481R106 |
| — | DELL TECHNOLOGIES INC | 92 | $5,000 | 0.0% | $54.35 | $54.35 | — | COM CL V | 24703L103 |
| CRBN | ISHARES TR | 50 | $5,000 | 0.0% | $100.00 * | $92.90 | +4.1% | MSCI LW CRB TG | 46434V464 |
| XYZ | SQUARE INC | 390 | $5,000 | 0.0% | $12.82 * | $12.32 | +10.6% | CL A | 852234103 |
| — | FMC TECHNOLOGIES INC | 136 | $5,000 | 0.0% | $36.76 | $58.82 | — | COM | 30249U101 |
| FMC | F M C CORP | 80 | $5,000 | 0.0% | $62.50 * | $44.43 | -10.9% | COM NEW | 302491303 |
| GDXJ | VANECK VECTORS ETF TR | 164 | $5,000 | 0.0% | $30.49 * | $47.38 | -33.4% | JR GOLD MINERS E | 92189F791 |
| AAL | AMERICAN AIRLS GROUP INC | 101 | $5,000 | 0.0% | $49.50 * | $34.02 | +32.6% | COM | 02376R102 |
| VBR | VANGUARD INDEX FDS | 35 | $4,000 | 0.0% | $114.29 * | $102.57 | +18.0% | SM CP VAL ETF | 922908611 |
| — | ORBCOMM INC | 500 | $4,000 | 0.0% | $8.00 | $7.06 | — | COM | 68555P100 |
| — | FIREEYE INC | 375 | $4,000 | 0.0% | $10.67 | $26.26 | — | COM | 31816Q101 |
| MKC | MCCORMICK & CO INC | 38 | $4,000 | 0.0% | $105.26 * | $33.52 | +17.6% | COM NON VTG | 579780206 |
| — | CAPSTEAD MTG CORP | 400 | $4,000 | 0.0% | $10.00 | $11.54 | — | COM NO PAR | 14067E506 |
| — | CREDIT SUISSE NASSAU BRH | 425 | $4,000 | 0.0% | $9.41 | $9.41 | — | 3X LONG GOLD | 22542D688 |
| — | ALLERGAN PLC | 18 | $4,000 | 0.0% | $222.22 | $277.78 | — | SHS | G0177J108 |
| SPH | SUBURBAN PROPANE PARTNERS L | 120 | $4,000 | 0.0% | $33.33 | $25.00 | — | UNIT LTD PARTN | 864482104 |
| COST | COSTCO WHSL CORP NEW | 25 | $4,000 | 0.0% | $160.00 * | $127.84 | +6.6% | COM | 22160K105 |
| — | MFA FINL INC | 500 | $4,000 | 0.0% | $8.00 | $7.00 | — | COM | 55272X102 |
| — | POWERSHARES DB CMDTY IDX TRA | 240 | $4,000 | 0.0% | $16.67 | $23.98 | — | UNIT BEN INT | 73935S105 |
| BBT | BERKSHIRE HILLS BANCORP INC | 104 | $4,000 | 0.0% | $38.46 * | $24.55 | +14.9% | COM | 084680107 |
| — | APACHE CORP | 70 | $4,000 | 0.0% | $57.14 | $57.14 | — | COM | 037411105 |
| ACM | AECOM | 100 | $4,000 | 0.0% | $40.00 * | $30.10 | +16.2% | COM | 00766T100 |
| DFE | WISDOMTREE TR | 65 | $4,000 | 0.0% | $61.54 * | $54.06 | +1.0% | EUROPE SMCP DV | 97717W869 |
| — | CORNERSTONE ONDEMAND INC | 100 | $4,000 | 0.0% | $40.00 | $50.00 | — | COM | 21925Y103 |
| OXY | OCCIDENTAL PETE CORP DEL | 50 | $4,000 | 0.0% | $80.00 * | $58.17 | -4.4% | COM | 674599105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 15 | $4,000 | 0.0% | $266.67 * | $8.18 | +127.0% | COM | 67103H107 |
| — | HI-CRUSH PARTNERS LP | 200 | $4,000 | 0.0% | $20.00 | $30.00 | — | COM UNIT LTD | 428337109 |
| — | JDS UNIPHASE CORP COM PAR $0.001 | 674 | $4,000 | 0.0% | $5.93 | $5.93 | — | 001 | 46612J507 |
| — | CORELOGIC INC | 100 | $4,000 | 0.0% | $40.00 | $30.00 | — | COM | 21871D103 |
| EWZ | ISHARES | 116 | $4,000 | 0.0% | $34.48 * | $34.57 | -3.6% | MSCI BRZ CAP ETF | 464286400 |
| VT | VANGUARD INTL EQUITY INDEX F | 66 | $4,000 | 0.0% | $60.61 | $54.46 | +12.0% | TT WRLD ST ETF | 922042742 |
| — | DIEBOLD NXDF INC | 100 | $3,000 | 0.0% | $30.00 | $40.00 | — | COM | 253651103 |
| — | LEXINGTON REALTY TRUST | 310 | $3,000 | 0.0% | $9.68 | $9.47 | — | COM | 529043101 |
| — | CYTRX CORP | 8,800 | $3,000 | 0.0% | $0.34 | $3.34 | — | COM PAR | 232828509 |
| — | TARO PHARMACEUTICAL INDS LTD | 33 | $3,000 | 0.0% | $90.91 | $104.05 | — | SHS | M8737E108 |
| VIAV | VIAVI SOLUTIONS INC | 382 | $3,000 | 0.0% | $7.85 * | $5.86 | +39.5% | COM | 925550105 |
| PJT | PJT PARTNERS INC | 81 | $3,000 | 0.0% | $37.04 * | $20.55 | +35.9% | COM CL A | 69343T107 |
| LITE | LUMENTUM HLDGS INC | 71 | $3,000 | 0.0% | $42.25 * | $19.14 | +101.9% | COM | 55024U109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9 | $3,000 | 0.0% | $333.33 * | $9.51 | -20.7% | COM | 169656105 |
| LUV | SOUTHWEST AIRLS CO | 60 | $3,000 | 0.0% | $50.00 * | $34.60 | +29.2% | COM | 844741108 |
| PNC | PNC FINL SVCS GROUP INC | 25 | $3,000 | 0.0% | $120.00 * | $63.28 | +37.2% | COM | 693475105 |
| GAP | GAP INC DEL | 112 | $3,000 | 0.0% | $26.79 * | $28.58 | -42.5% | COM | 364760108 |
| — | FERRELLGAS PARTNERS L.P. | 451 | $3,000 | 0.0% | $6.65 | $26.83 | — | UNIT LTD PART | 315293100 |
| — | EUROPEAN EQUITY FUND | 405 | $3,000 | 0.0% | $7.41 | $9.97 | — | COM | 298768102 |
| — | PORTOLA PHARMACEUTICALS INC | 125 | $3,000 | 0.0% | $24.00 | $24.00 | — | COM | 737010108 |
| — | ADVANTAGE OIL & GAS LTD | 450 | $3,000 | 0.0% | $6.67 | $3.33 | — | COM | 00765F101 |
| SAN | BANCO SANTANDER SA | 546 | $3,000 | 0.0% | $5.49 * | $7.35 | -29.5% | ADR | 05964H105 |
| — | APOLLO INVT CORP | 545 | $3,000 | 0.0% | $5.50 | $7.39 | — | COM | 03761U106 |
| — | ALPINE GLOBAL PREMIER PPTYS | 521 | $3,000 | 0.0% | $5.76 | $7.68 | — | COM SBI | 02083A103 |
| ICF | ISHARES TR | 31 | $3,000 | 0.0% | $96.77 * | $39.65 | +25.6% | COHEN&STEER REIT | 464287564 |
| ALLE | ALLEGION PUB LTD CO | 33 | $2,000 | 0.0% | $60.61 * | $44.33 | +29.9% | ORD SHS | G0176J109 |
| — | ARCONIC INC | 89 | $2,000 | 0.0% | $22.47 | $22.47 | — | COM | 03965L100 |
| XEL | XCEL ENERGY INC | 50 | $2,000 | 0.0% | $40.00 * | $31.80 | -2.8% | COM | 98389B100 |
| — | BARRICK GOLD CORP | 101 | $2,000 | 0.0% | $19.80 | $19.42 | — | COM | 067901108 |
| — | WYNDHAM WORLDWIDE CORP | 20 | $2,000 | 0.0% | $100.00 | $71.43 | — | COM | 98310W108 |
| — | QUALITY CARE PPTYS INC | 140 | $2,000 | 0.0% | $14.29 | $14.29 | — | COM | 747545101 |
| HEDJ | WISDOMTREE TR | 29 | $2,000 | 0.0% | $68.97 * | $29.98 | -4.3% | EUROPE HEDGED EQ | 97717X701 |
| — | ABERDEEN ASIA PACIFIC INCOM | 460 | $2,000 | 0.0% | $4.35 | $6.03 | — | COM | 003009107 |
| VALE | VALE S A | 217 | $2,000 | 0.0% | $9.22 * | $14.25 | -46.5% | ADR | 91912E105 |
| — | TIME INC NEW | 136 | $2,000 | 0.0% | $14.71 | $17.43 | — | COM | 887228104 |
| TDC | TERADATA CORP DEL | 76 | $2,000 | 0.0% | $26.32 * | $58.72 | -53.7% | COM | 88076W103 |
| AOXG | AOXING PHARMACEUTICAL CO INC | 7,435 | $2,000 | 0.0% | $0.27 * | $0.68 | -38.9% | COM | 03740A106 |
| — | ISHARES | 117 | $2,000 | 0.0% | $17.09 | $12.59 | — | MSCI SINGAP ETF | 464286673 |
| DNOW | NOW INC | 100 | $2,000 | 0.0% | $20.00 * | $23.42 | -12.6% | COM | 67011P100 |
| — | EATON VANCE LTD DUR INCOME F | 112 | $2,000 | 0.0% | $17.86 | $17.86 | — | COM | 27828H105 |
| EMN | EASTMAN CHEM CO | 32 | $2,000 | 0.0% | $62.50 * | $48.91 | +14.2% | COM | 277432100 |
| PCAR | PACCAR INC | 32 | $2,000 | 0.0% | $62.50 * | $27.97 | +8.3% | COM | 693718108 |
| — | PENGROWTH ENERGY CORP | 1,121 | $2,000 | 0.0% | $1.78 | $6.04 | — | COM | 70706P104 |
| CAG | CONAGRA BRANDS INC | 48 | $2,000 | 0.0% | $41.67 * | $16.30 | +74.6% | COM | 205887102 |
| — | SIERRA WIRELESS INC | 100 | $2,000 | 0.0% | $20.00 | $50.00 | — | COM | 826516106 |
| — | SCHNITZER STL INDS | 63 | $2,000 | 0.0% | $31.75 | $31.75 | — | CL A | 806882106 |
| — | CDK GLOBAL INC | 41 | $2,000 | 0.0% | $48.78 | $47.48 | — | COM | 12508E101 |
| — | CAPITAL PRODUCT PARTNERS L P | 644 | $2,000 | 0.0% | $3.11 | $7.28 | — | COM UNIT LP | Y11082107 |
| — | FERRARI N V COM ADDED | 35 | $2,000 | 0.0% | $57.14 | $42.57 | — | DED | N3167J106 |
| AMD | ADVANCED MICRO DEVICES INC | 200 | $2,000 | 0.0% | $10.00 * | $8.39 | +35.2% | COM | 007903107 |
| — | ENGILITY HLDGS INC NEW | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | COM | 29286C107 |
| — | FINISAR CORP | 62 | $2,000 | 0.0% | $32.26 | $16.13 | — | COM NEW | 31787A507 |
| — | ADVAXIS INC | 275 | $2,000 | 0.0% | $7.27 | $21.82 | — | COM NEW | 007624208 |
| — | TEXTAINER GROUP HOLDINGS LTD | 211 | $2,000 | 0.0% | $9.48 | $14.88 | — | SHS | G8766E109 |
| — | POWERSHARES ETF TR II | 91 | $2,000 | 0.0% | $21.98 | $21.98 | — | EMER MRKT PORT | 73936T763 |
| MCHP | MICROCHIP TECHNOLOGY INC | 33 | $2,000 | 0.0% | $60.61 * | $24.41 | +11.3% | COM | 595017104 |
| BSX | BOSTON SCIENTIFIC CORP | 100 | $2,000 | 0.0% | $20.00 * | $10.82 | +100.0% | COM | 101137107 |
| — | NEENAH PAPER INC | 19 | $2,000 | 0.0% | $105.26 | $41.67 | — | COM | 640079109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 31 | $2,000 | 0.0% | $64.52 * | $23.68 | +140.5% | COM | 11133T103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 14 | $1,000 | 0.0% | $71.43 * | $21.81 | +280.9% | COM | 477839104 |
| — | VERITIV CORP | 14 | $1,000 | 0.0% | $71.43 | $76.53 | — | COM | 923454102 |
| LW | LAMB WESTON HLDGS INC | 16 | $1,000 | 0.0% | $62.50 * | $29.75 | +11.0% | COM | 513272104 |
| — | GABELLI GLB SML & MD CP VAL | 67 | $1,000 | 0.0% | $14.93 | $14.93 | — | COM | 36249W104 |
| — | AVON PRODS INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 054303102 |
| MAT | MATTEL INC | 36 | $1,000 | 0.0% | $27.78 | $34.53 | -20.2% | COM | 577081102 |
| — | ROCKET FUEL INC | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | COM | 773111109 |
| MSI | MOTOROLA SOLUTIONS INC | 7 | $1,000 | 0.0% | $142.86 * | $46.77 | +55.2% | COM NEW | 620076307 |
| CAH | CARDINAL HEALTH INC | 16 | $1,000 | 0.0% | $62.50 * | $61.46 | -9.9% | COM | 14149Y108 |
| VYX | NCR CORP NEW | 36 | $1,000 | 0.0% | $27.78 * | $22.31 | +11.6% | COM | 62886E108 |
| — | FIAT CHRYSLER AUTOMOBILES N | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | SHS | N31738102 |
| NOK | NOKIA CORP | 287 | $1,000 | 0.0% | $3.48 * | $5.60 | -14.1% | SPONSORED ADR | 654902204 |
| — | JUNIPER PHARMACEUTICALS INC | 125 | $1,000 | 0.0% | $8.00 | $8.00 | — | COM | 48203L107 |
| PLUG | PLUG POWER INC | 460 | $1,000 | 0.0% | $2.17 * | $4.45 | -73.0% | COM NEW | 72919P202 |
| — | INTREXON CORP | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 46122T102 |
| — | BPZ REORUCES INC ESCROW | 20,000 | $1,000 | 0.0% | $0.05 | $0.05 | — | DED | 055ESC107 |
| — | POWERSHARES ETF TRUST | 159 | $1,000 | 0.0% | $6.29 | $5.60 | — | WNDRHLL CLN EN | 73935X500 |
| — | TRANSENTERIX INC | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | COM NEW | 89366M201 |
| — | TERRAVIA HLDGS INC | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | COM | 88105A106 |
| — | POWERSHARES ETF TR II | 47 | $1,000 | 0.0% | $21.28 | $28.48 | — | SOVEREIGN DEBT | 73936T573 |
| — | POWERSHARES ETF TR II | 55 | $1,000 | 0.0% | $18.18 | $18.18 | — | GBL WTR PORT | 73936T623 |
| — | ASA GOLD AND PRECIOUS MTLS L | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | SHS | G3156P103 |
| — | NEURODERM LTD | 32 | $1,000 | 0.0% | $31.25 | $17.14 | — | ORD SHS | M74231107 |
| — | ALCOA INC | 29 | $1,000 | 0.0% | $34.48 | $9.47 | — | COM | 013817101 |
| — | WHITING PETE CORP NEW | 62 | $1,000 | 0.0% | $16.13 | $30.20 | — | COM | 966387102 |
| DGS | WISDOMTREE TR | 17 | $1,000 | 0.0% | $58.82 * | $46.22 | -15.4% | EMG MKTS SMCAP | 97717W281 |
| DTH | WISDOMTREE TR | 27 | $1,000 | 0.0% | $37.04 * | $43.00 | -11.4% | ITL HIGH DIV FD | 97717W802 |
| — | YAMANA GOLD INC | 383 | $1,000 | 0.0% | $2.61 | $10.96 | — | COM | 98462Y100 |
| MANU | MANCHESTER UTD PLC NEW | 100 | $1,000 | 0.0% | $10.00 * | $17.10 | -16.7% | ORD CL A | G5784H106 |
| — | AMERICAN INTL GROUP INC | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | *W EXP 01/19/202 | 026874156 |
| — | ARCELORMITTAL SA LUXEMBOURG | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | NY REGISTRY SH | 03938L104 |
| ASIX | ADVANSIX INC | 26 | $1,000 | 0.0% | $38.46 * | $16.41 | +23.2% | COM | 00773T101 |
| — | VERSUM MATLS INC | 53 | $1,000 | 0.0% | $18.87 | $18.87 | — | COM | 92532W103 |
| — | CALUMET SPECIALTY PRODS PTNR | 275 | $1,000 | 0.0% | $3.64 | $3.64 | — | UT LTD PARTNER | 131476103 |
| — | LIBERTY MEDIA CORP DELAWARE | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | COM C SIRIUSXM | 531229607 |
| EUFN | ISHARES | 70 | $1,000 | 0.0% | $14.29 * | $17.94 | +5.7% | MSCI EURO FL ETF | 464289180 |
| UNM | UNUM GROUP | 28 | $1,000 | 0.0% | $35.71 * | $30.72 | +43.0% | COM | 91529Y106 |
| STPZ | PIMCO ETF TR | 18 | $1,000 | 0.0% | $55.56 * | $52.80 | -0.6% | 1-5 US TIP IDX | 72201R205 |
| — | ENZO BIOCHEM INC | 110 | $1,000 | 0.0% | $9.09 | $9.09 | — | COM | 294100102 |
| VPU | VANGUARD WORLD FDS | 8 | $1,000 | 0.0% | $125.00 * | $83.39 | +28.3% | UTILITIES ETF | 92204A876 |
| IMAX | IMAX CORP | 30 | $1,000 | 0.0% | $33.33 * | $26.90 | +16.7% | COM | 45245E109 |
| — | GOLDCORP INC NEW | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 380956409 |
| — | COLFAX CORP | 30 | $1,000 | 0.0% | $33.33 | $59.48 | — | COM | 194014106 |
| INFY | INFOSYS LTD | 45 | $1,000 | 0.0% | $22.22 * | $12.00 | +23.6% | SPONSORED ADR | 456788108 |
| IYE | ISHARES TR | 30 | $1,000 | 0.0% | $33.33 * | $37.03 | +12.2% | U.S. ENERGY ETF | 464287796 |
| — | TRUSTCO BK CORP N Y | 150 | $1,000 | 0.0% | $6.67 | $6.60 | — | COM | 898349105 |
| — | IMATION CORP | 12 | $0 | 0.0% | $0.00 | — | — | COM | 45245A107 |
| — | IMMUNOGEN INC | 100 | $0 | 0.0% | $0.00 | $20.00 | — | COM | 45253H101 |
| — | OCLARO INC | 20 | $0 | 0.0% | $0.00 | — | — | COM NEW | 67555N206 |
| OGS | ONE GAS INC | 5 | $0 | 0.0% | $0.00 | $39.53 | +61.8% | COM | 68235P108 |
| — | LINN ENERGY LLC UNIT LTD LIAB | 600 | $0 | 0.0% | $0.00 | $10.14 | — | IAB | 536020100 |
| CDE | COEUR MNG INC | 10 | $0 | 0.0% | $0.00 | $5.68 | +59.9% | COM NEW | 192108504 |
| — | E TRADE FINANCIAL CORP | 5 | $0 | 0.0% | $0.00 | $16.46 | — | COM NEW | 269246401 |
| DHR | DANAHER CORP DEL | 6 | $0 | 0.0% | $0.00 | $27.40 | +141.1% | COM | 235851102 |
| — | INTERNAP CORP | 100 | $0 | 0.0% | $0.00 | $10.00 | — | COM PAR $.001 | 45885A300 |
| — | CROSSROADS SYS INC COM NEW | 6 | $0 | 0.0% | $0.00 | — | — | NEW | 22765D209 |
| — | INTREPID POTASH INC | 50 | $0 | 0.0% | $0.00 | $20.00 | — | COM | 46121Y102 |
| SCHW | SCHWAB CHARLES CORP NEW | 1 | $0 | 0.0% | $0.00 | $18.79 | +87.1% | COM | 808513105 |
| PIPR | PIPER JAFFRAY COS | 2 | $0 | 0.0% | $0.00 | $33.69 | +115.2% | COM | 724078100 |
| — | MICROSEMI CORP | 2 | $0 | 0.0% | $0.00 | — | — | COM | 595137100 |
| KGC | KINROSS GOLD CORP | 100 | $0 | 0.0% | $0.00 | $4.07 | -23.5% | COM NO PAR | 496902404 |
| — | SUNPOWER CORP | 50 | $0 | 0.0% | $0.00 | $27.40 | — | COM | 867652406 |
| — | LIBERTY MEDIA CORP DELAWARE | 2 | $0 | 0.0% | $0.00 | — | — | COM C BRAVES GRP | 531229888 |
| — | LIBERTY MEDIA CORP DELAWARE | 1 | $0 | 0.0% | $0.00 | — | — | COM A BRAVES GRP | 531229706 |
| — | LIBERTY MEDIA CORP DELAWARE | 12 | $0 | 0.0% | $0.00 | — | — | COM A SIRIUSXM | 531229409 |
| — | CHEVRON CORP NEW | 200 | $0 | 0.0% | $0.00 | — | — | Call | 166764900 |
| — | CATERPILLAR INC DEL | 200 | $0 | 0.0% | $0.00 | — | — | Call | 149123901 |
| — | GENERAL MTRS CO | 400 | $0 | 0.0% | $0.00 | — | — | Call | 37045V900 |
| — | PARETEUM CORP | 22 | $0 | 0.0% | $0.00 | — | — | COM | 69946T108 |
| — | MICROBOT MED INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 59503A105 |
| — | ARADIGM CORP | 2 | $0 | 0.0% | $0.00 | — | — | COM NO PAR NEW | 038505400 |
| — | KINDER MORGAN INC DEL | 5,006 | $0 | 0.0% | $0.00 | — | — | *W EXP 05/25/201 | 49456B119 |
| — | EMAGIN CORP | 30 | $0 | 0.0% | $0.00 | — | — | COM NEW | 29076N206 |
| FCPT | FOUR CORNERS PPTY TR INC | 19 | $0 | 0.0% | $0.00 | $22.22 | — | COM | 35086T109 |
| — | QUICKSILVER RESOURCES INC COM | 18 | $0 | 0.0% | $0.00 | — | — | COM | 74837R104 |
| — | FUELCELL ENERGY INC COM NEW | 81 | $0 | 0.0% | $0.00 | $2.05 | — | COM | 35952H106 |
| — | ALLEGHENY TECHNOLOGIES INC | 14,000 | $0 | 0.0% | $0.00 | — | — | Call | 01741R902 |
| LBRDK | LIBERTY BROADBAND CORP | 6 | $0 | 0.0% | $0.00 | $46.10 | +50.4% | COM SER C | 530307305 |
| — | LEVEL 3 COMMUNICATIONS INC | 4 | $0 | 0.0% | $0.00 | — | — | COM NEW | 52729N308 |
| LBRDA | LIBERTY BROADBAND CORP | 3 | $0 | 0.0% | $0.00 | $46.22 | +46.9% | COM SER A | 530307107 |
| — | WEBMD HEALTH CORP | 3 | $0 | 0.0% | $0.00 | — | — | COM | 94770V102 |
| — | WAVE SYSTEMS CORP CL A NEW | 3 | $0 | 0.0% | $0.00 | — | — | COM | 943526608 |
| — | VANGUARD NAT RES LLC | 368 | $0 | 0.0% | $0.00 | $7.58 | — | COM UNIT | 92205F106 |
| TXT | TEXTRON INC | 1 | $0 | 0.0% | $0.00 | $40.82 | +17.5% | COM | 883203101 |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | 2,955 | $0 | 0.0% | $0.00 | $0.87 | -97.7% | COM | 74373P108 |
| XLRE | SELECT SECTOR SPDR TR | 4 | $0 | 0.0% | $0.00 | $33.55 | -8.4% | RL EST SEL SEC | 81369Y860 |
| — | EXETER RES CORP | 310 | $0 | 0.0% | $0.00 | — | — | COM | 301835104 |
| — | PERION NETWORK LTD | 131 | $0 | 0.0% | $0.00 | — | — | SHS | M78673106 |
| — | LINNCO LLC COM | 112 | $0 | 0.0% | $0.00 | $10.00 | — | INT | 535782106 |
| — | CASI PHARMACEUTICALS INC | 45 | $0 | 0.0% | $0.00 | — | — | COM | 14757U109 |
| ENS | ENERSYS | 6 | $0 | 0.0% | $0.00 | $67.19 | +6.7% | COM | 29275Y102 |
| — | LIBERTY MEDIA CORP DELAWARE CL A | 3 | $0 | 0.0% | $0.00 | — | — | L A | 531229102 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER C | 6 | $0 | 0.0% | $0.00 | — | — | R C | 531229300 |
| — | PHH CORP | 22 | $0 | 0.0% | $0.00 | — | — | COM NEW | 693320202 |
| — | AMPLIPHI BIOSCIENCES CORP | 1 | $0 | 0.0% | $0.00 | $15.00 | — | COM NEW | 03211P202 |
| DDD | 3-D SYS CORP DEL | 30 | $0 | 0.0% | $0.00 | $13.88 | -4.3% | COM NEW | 88554D205 |
| — | MAXIM INTEGRATED PRODS INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 57772K101 |
| — | RENEWABLE ENERGY GROUP INC | 24 | $0 | 0.0% | $0.00 | — | — | COM NEW | 75972A301 |
| — | DRYSHIPS INC SHS | 1 | $0 | 0.0% | $0.00 | — | — | SHS | Y2109Q101 |
| — | CELSION CORPORATION | 11 | $0 | 0.0% | $0.00 | — | — | COM PAR | 15117N404 |
| — | CST BRANDS INC | 9 | $0 | 0.0% | $0.00 | $27.03 | — | COM | 12646R105 |
| DSX | DIANA SHIPPING INC | 100 | $0 | 0.0% | $0.00 | $6.45 | -72.4% | COM | Y2066G104 |
| CX | CEMEX SAB DE CV | 11 | $0 | 0.0% | $0.00 | $10.12 | -20.7% | SPON ADR NEW | 151290889 |
| — | CAVIUM INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 14964U108 |
| — | CBS CORP NEW | 5 | $0 | 0.0% | $0.00 | $100.00 | — | CL B | 124857202 |
| BHP | BHP BILLITON LTD | 1 | $0 | 0.0% | $0.00 | $45.54 | -21.4% | SPONSORED ADR | 088606108 |
| FTV | FORTIVE CORP | 3 | $0 | 0.0% | $0.00 | $30.87 | +5.6% | COM | 34959J108 |