Location: Newburgh, NY
CIK: 0001586052 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 10, 2017
Total Value: $256M (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 | 297,220 | $23.08M | 9.0% | $77.65 | $63.51 | +22.3% | HIGH DIV YLD | 921946406 |
| MGK | VANGUARD WORLD FD | 239,570 | $22.93M | 9.0% | $95.71 * | $16.07 | +19.1% | MEGA GRWTH IND | 921910816 |
| BND | VANGUARD BD INDEX FD INC | 140,878 | $11.42M | 4.5% | $81.08 | $82.00 | -1.1% | TOTAL BND MRKT | 921937835 |
| VGT | VANGUARD WORLD FDS | 75,160 | $10.19M | 4.0% | $135.63 * | $11.99 | +41.4% | INF TECH ETF | 92204A702 |
| VTI | VANGUARD INDEX FDS | 83,957 | $10.19M | 4.0% | $121.32 | $102.93 | +17.9% | TOTAL STK MKT | 922908769 |
| FEZ | SPDR INDEX SHS FDS | 221,079 | $8.036M | 3.1% | $36.35 | $32.54 | +11.7% | EURO STOXX 50 | 78463X202 |
| VHT | VANGUARD WORLD FDS | 58,183 | $8.019M | 3.1% | $137.82 | $123.50 | +11.6% | HEALTH CAR ETF | 92204A504 |
| — | ISHARES TR MSCI UTD KNGDM | 227,617 | $7.409M | 2.9% | $32.55 | $30.87 | — | GDM | 46434V548 |
| — | GENERAL ELECTRIC CO | 237,529 | $7.078M | 2.8% | $29.80 | $25.37 | — | COM | 369604103 |
| BAC | BANK AMER CORP | 248,949 | $5.873M | 2.3% | $23.59 * | $12.58 | +53.4% | COM | 060505104 |
| XLF | SELECT SECTOR SPDR TR | 220,742 | $5.238M | 2.0% | $23.73 | $18.99 | +25.0% | SBI INT-FINL | 81369Y605 |
| TIP | ISHARES TR | 43,565 | $4.995M | 2.0% | $114.66 | $113.94 | +0.6% | TIPS BD ETF | 464287176 |
| VFH | VANGUARD WORLD FDS | 69,680 | $4.214M | 1.6% | $60.48 | $45.33 | +33.4% | FINANCIALS ETF | 92204A405 |
| — | BLACKROCK CORPOR HI YLD FD I | 384,358 | $4.197M | 1.6% | $10.92 | $10.39 | — | COM | 09255P107 |
| MINT | PIMCO ETF TR | 40,216 | $4.088M | 1.6% | $101.65 | $101.16 | +0.5% | ENHAN SHRT MA AC | 72201R833 |
| AAPL | APPLE INC | 27,355 | $3.93M | 1.5% | $143.67 * | $21.48 | +54.8% | COM | 037833100 |
| STPZ | PIMCO ETF TR | 64,873 | $3.427M | 1.3% | $52.83 | $52.64 | +0.4% | 1-5 US TIP IDX | 72201R205 |
| META | FACEBOOK INC | 22,441 | $3.188M | 1.2% | $142.06 | $64.18 | +119.8% | CL A | 30303M102 |
| OEF | ISHARES TR | 29,109 | $3.048M | 1.2% | $104.71 | $102.86 | +1.8% | S&P 100 ETF | 464287101 |
| — | BLACKSTONE GROUP L P | 101,848 | $3.025M | 1.2% | $29.70 | $31.95 | — | COM UNIT LTD | 09253U108 |
| C | CITIGROUP INC | 45,876 | $2.744M | 1.1% | $59.81 * | $37.96 | +19.2% | COM NEW | 172967424 |
| VDE | VANGUARD WORLD FDS | 27,005 | $2.612M | 1.0% | $96.72 | $84.25 | +14.8% | ENERGY ETF | 92204A306 |
| VTV | VANGUARD INDEX FDS | 24,454 | $2.332M | 0.9% | $95.36 | $88.56 | +7.7% | VALUE ETF | 922908744 |
| XOM | EXXON MOBIL CORP | 27,263 | $2.236M | 0.9% | $82.02 * | $52.83 | +4.7% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,258 | $2.135M | 0.8% | $174.17 * | $106.33 | +7.1% | COM | 459200101 |
| GS | GOLDMAN SACHS GROUP INC | 8,659 | $1.989M | 0.8% | $229.70 * | $130.34 | +46.3% | COM | 38141G104 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 147,645 | $1.956M | 0.8% | $13.25 | $12.28 | — | COM | 6706ER101 |
| JNJ | JOHNSON & JOHNSON | 15,194 | $1.892M | 0.7% | $124.52 * | $69.22 | +41.2% | COM | 478160104 |
| AIG | AMERICAN INTL GROUP INC | 27,045 | $1.688M | 0.7% | $62.41 * | $41.09 | +21.5% | COM NEW | 026874784 |
| CSCO | CISCO SYS INC | 49,347 | $1.668M | 0.7% | $33.80 * | $15.69 | +64.3% | COM | 17275R102 |
| — | EATON VANCE TAX MNGD GBL DV | 179,390 | $1.528M | 0.6% | $8.52 | $9.32 | — | COM | 27829F108 |
| GILD | GILEAD SCIENCES INC | 21,395 | $1.453M | 0.6% | $67.91 * | $67.60 | -27.2% | COM | 375558103 |
| INTC | INTEL CORP | 40,235 | $1.451M | 0.6% | $36.06 * | $21.53 | +37.8% | COM | 458140100 |
| — | KKR & CO L P DEL | 78,616 | $1.433M | 0.6% | $18.23 | $21.36 | — | COM UNITS | 48248M102 |
| CWB | SPDR SERIES TRUST | 29,642 | $1.426M | 0.6% | $48.11 | $46.37 | +3.7% | BLMBRG BRC CNVRT | 78464A359 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,544 | $1.424M | 0.6% | $166.67 | $123.79 | +34.6% | CL B NEW | 084670702 |
| IJH | ISHARES TR | 6,741 | $1.154M | 0.5% | $171.19 * | $34.03 | +0.6% | CORE S&P MCP ETF | 464287507 |
| PG | PROCTER AND GAMBLE CO | 12,404 | $1.115M | 0.4% | $89.89 * | $60.66 | +17.1% | COM | 742718109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 21,037 | $1.085M | 0.4% | $51.58 | $52.49 | -1.8% | FTSE EUROPE ETF | 922042874 |
| CVX | CHEVRON CORP NEW | 9,823 | $1.055M | 0.4% | $107.40 * | $61.42 | +20.2% | COM | 166764100 |
| BABA | ALIBABA GROUP HLDG LTD | 9,693 | $1.045M | 0.4% | $107.81 | $91.28 | +18.1% | SPONSORED ADS | 01609W102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 5,009 | $1.034M | 0.4% | $206.43 | $172.99 | +19.3% | UT SER 1 | 78467X109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 31,935 | $1.025M | 0.4% | $32.10 | $41.45 | -22.6% | SPONSORED ADR | 881624209 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 71,095 | $1.017M | 0.4% | $14.30 | $13.70 | — | SH BEN INT | 09248L106 |
| IVV | ISHARES TR | 4,143 | $983K | 0.4% | $237.27 | $172.20 | +37.8% | CORE S&P500 ETF | 464287200 |
| ARI | APOLLO COML REAL EST FIN INC | 50,515 | $950K | 0.4% | $18.81 | $15.95 | — | COM | 03762U105 |
| — | BLACKROCK NY MUNI INC QLTY T | 71,537 | $938K | 0.4% | $13.11 | $12.78 | — | COM | 09249U105 |
| — | BLACKROCK NY MUNICIPAL BOND | 64,707 | $911K | 0.4% | $14.08 | $13.60 | — | COM | 09249P106 |
| TSLA | TESLA INC | 3,232 | $899K | 0.4% | $278.16 * | $13.39 | +38.6% | COM | 88160R101 |
| — | CELGENE CORP | 7,167 | $892K | 0.3% | $124.46 | $102.67 | — | COM | 151020104 |
| PFE | PFIZER INC | 25,860 | $885K | 0.3% | $34.22 * | $17.81 | +24.1% | COM | 717081103 |
| T | AT&T INC | 20,867 | $867K | 0.3% | $41.55 * | $12.38 | +34.9% | COM | 00206R102 |
| IWF | ISHARES TR | 7,341 | $835K | 0.3% | $113.74 * | $27.38 | +3.9% | RUS 1000 GRW ETF | 464287614 |
| — | BLACKROCK DEBT STRAT FD INC COM | 67,053 | $772K | 0.3% | $11.51 | $4.38 | — | COM | 09255R103 |
| — | REAVES UTIL INCOME FD | 22,954 | $743K | 0.3% | $32.37 | $27.95 | — | COM SH BEN INT | 756158101 |
| — | DOW CHEM CO | 11,699 | $743K | 0.3% | $63.51 | $47.66 | — | COM | 260543103 |
| — | BLACKROCK NY MUN INCOME TR I | 49,438 | $724K | 0.3% | $14.64 | $13.47 | — | COM | 09249R102 |
| CAT | CATERPILLAR INC DEL | 7,756 | $719K | 0.3% | $92.70 * | $55.51 | +37.3% | COM | 149123101 |
| TGT | TARGET CORP | 12,770 | $705K | 0.3% | $55.21 * | $49.32 | -13.3% | COM | 87612E106 |
| MAIN | MAIN STREET CAPITAL CORP | 17,935 | $686K | 0.3% | $38.25 | $30.68 | +24.7% | COM | 56035L104 |
| SLB | SCHLUMBERGER LTD | 8,615 | $673K | 0.3% | $78.12 * | $60.45 | +0.4% | COM | 806857108 |
| IVW | ISHARES TR | 5,016 | $660K | 0.3% | $131.58 * | $22.54 | +45.9% | S&P 500 GRWT ETF | 464287309 |
| — | EATON VANCE TX ADV GLBL DIV | 42,042 | $659K | 0.3% | $15.67 | $14.28 | — | COM | 27828S101 |
| KMI | KINDER MORGAN INC DEL | 28,388 | $617K | 0.2% | $21.73 * | $10.86 | +25.0% | COM | 49456B101 |
| DIS | DISNEY WALT CO | 5,338 | $605K | 0.2% | $113.34 * | $80.37 | +32.0% | COM DISNEY | 254687106 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,079 | $602K | 0.2% | $54.34 * | $33.07 | +19.7% | COM | 110122108 |
| SCHD | SCHWAB STRATEGIC TR | 13,272 | $592K | 0.2% | $44.61 * | $12.88 | +15.3% | US DIVIDEND EQ | 808524797 |
| — | HEALTH CARE REIT INC COM | 8,296 | $587K | 0.2% | $70.76 | $65.96 | — | COM | 42217K106 |
| — | EATON VANCE TX MNG BY WRT OP | 37,607 | $572K | 0.2% | $15.21 | $14.66 | — | COM | 27828Y108 |
| RIG | TRANSOCEAN LTD | 45,609 | $568K | 0.2% | $12.45 | $30.02 | -58.5% | REG SHS | H8817H100 |
| F | FORD MTR CO DEL | 48,750 | $567K | 0.2% | $11.63 * | $7.73 | -5.4% | COM PAR $0.01 | 345370860 |
| MRK | MERCK & CO INC | 8,833 | $561K | 0.2% | $63.51 * | $34.61 | +33.7% | COM | 58933Y105 |
| MDLZ | MONDELEZ INTL INC | 12,839 | $553K | 0.2% | $43.07 * | $33.08 | +5.9% | CL A | 609207105 |
| VZ | VERIZON COMMUNICATIONS INC | 11,076 | $540K | 0.2% | $48.75 * | $27.49 | +11.2% | COM | 92343V104 |
| FCX | FREEPORT-MCMORAN INC | 39,675 | $530K | 0.2% | $13.36 * | $10.16 | +19.2% | CL B | 35671D857 |
| — | CURIS INC | 187,250 | $521K | 0.2% | $2.78 | $3.00 | — | COM | 231269101 |
| — | CREDIT SUISSE GROUP | 34,228 | $508K | 0.2% | $14.84 | $18.67 | — | SPONSORED ADR | 225401108 |
| KO | COCA COLA CO | 11,810 | $501K | 0.2% | $42.42 * | $30.77 | +4.9% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO | 5,426 | $477K | 0.2% | $87.91 * | $47.64 | +45.6% | COM | 46625H100 |
| — | POWERSHARES QQQ TRUST | 3,589 | $475K | 0.2% | $132.35 | $89.16 | — | UNIT SER 1 | 73935A104 |
| SO | SOUTHERN CO | 8,951 | $446K | 0.2% | $49.83 * | $31.73 | +9.0% | COM | 842587107 |
| USB | US BANCORP DEL | 8,650 | $445K | 0.2% | $51.45 * | $29.80 | +24.0% | COM NEW | 902973304 |
| — | EATON VANCE TX MGD DIV EQ IN | 39,780 | $440K | 0.2% | $11.06 | $10.60 | — | COM | 27828N102 |
| AGG | ISHARES TR | 4,048 | $439K | 0.2% | $108.45 | $109.56 | -1.0% | CORE US AGGBD ET | 464287226 |
| EPI | WISDOMTREE TR | 18,034 | $435K | 0.2% | $24.12 | $22.70 | +6.3% | INDIA ERNGS FD | 97717W422 |
| DVY | ISHARES TR | 4,769 | $434K | 0.2% | $91.00 | $66.70 | +36.6% | SELECT DIVID ETF | 464287168 |
| — | SPDR SERIES TRUST | 11,383 | $420K | 0.2% | $36.90 | $35.40 | — | BLOOMBERG BRCLYS | 78464A417 |
| MSFT | MICROSOFT CORP | 6,349 | $418K | 0.2% | $65.84 * | $32.31 | +84.5% | COM | 594918104 |
| VOD | VODAFONE GROUP PLC NEW | 15,457 | $409K | 0.2% | $26.46 | $30.55 | -13.5% | SPONSORED ADR | 92857W308 |
| PRTA | PROTHENA CORP PLC | 7,250 | $404K | 0.2% | $55.72 | $41.26 | +35.2% | SHS | G72800108 |
| MMM | 3M CO | 2,086 | $399K | 0.2% | $191.28 * | $70.31 | +69.1% | COM | 88579Y101 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 4,250 | $382K | 0.1% | $89.88 | $72.72 | +23.7% | DIV APP ETF | 921908844 |
| IWN | ISHARES TR | 3,212 | $380K | 0.1% | $118.31 | $98.48 | +20.0% | RUS 2000 VAL ETF | 464287630 |
| USMV | ISHARES TR | 7,507 | $358K | 0.1% | $47.69 | $41.64 | +14.6% | MIN VOL USA ETF | 46429B697 |
| O | REALTY INCOME CORP | 5,974 | $356K | 0.1% | $59.59 * | $22.92 | +65.9% | COM | 756109104 |
| MO | ALTRIA GROUP INC | 4,954 | $354K | 0.1% | $71.46 * | $21.85 | +75.2% | COM | 02209S103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,367 | $340K | 0.1% | $77.86 * | $42.53 | +54.7% | COM | 030420103 |
| GLW | CORNING INC | 12,256 | $331K | 0.1% | $27.01 * | $15.22 | +40.3% | COM | 219350105 |
| — | HEWLETT PACKARD CO COM | 18,500 | $331K | 0.1% | $17.89 | $12.60 | — | COM | 428236103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,788 | $325K | 0.1% | $27.57 | $45.44 | — | COM | 293792107 |
| IGSB | ISHARES TR | 3,008 | $317K | 0.1% | $105.39 * | $52.52 | +0.2% | 1-3 YR CR BD ETF | 464288646 |
| ILMN | ILLUMINA INC | 1,823 | $311K | 0.1% | $170.60 * | $165.89 | +0.1% | COM | 452327109 |
| PRU | PRUDENTIAL FINL INC | 2,899 | $309K | 0.1% | $106.59 * | $59.64 | +19.3% | COM | 744320102 |
| WMT | WAL-MART STORES INC | 4,250 | $306K | 0.1% | $72.00 * | $19.79 | +4.9% | COM | 931142103 |
| CLX | CLOROX CO DEL | 2,255 | $304K | 0.1% | $134.81 * | $92.75 | +12.9% | COM | 189054109 |
| BIDU | BAIDU INC | 1,738 | $300K | 0.1% | $172.61 | $176.27 | -2.1% | SPON ADR REP A | 056752108 |
| CMS | CMS ENERGY CORP | 6,400 | $286K | 0.1% | $44.69 * | $31.62 | +9.2% | COM | 125896100 |
| PFF | ISHARES TR | 7,210 | $279K | 0.1% | $38.70 | $39.23 | -1.3% | U.S. PFD STK ETF | 464288687 |
| PM | PHILIP MORRIS INTL INC | 2,463 | $278K | 0.1% | $112.87 * | $47.54 | +52.1% | COM | 718172109 |
| AMZN | AMAZON COM INC | 310 | $275K | 0.1% | $887.10 * | $28.80 | +53.9% | COM | 023135106 |
| — | CARLYLE GROUP L P | 16,878 | $269K | 0.1% | $15.94 | $19.05 | — | COM UTS LTD PTN | 14309L102 |
| ED | CONSOLIDATED EDISON INC | 3,419 | $266K | 0.1% | $77.80 * | $39.96 | +41.9% | COM | 209115104 |
| GM | GENERAL MTRS CO | 7,395 | $261K | 0.1% | $35.29 * | $24.94 | +20.9% | COM | 37045V100 |
| HCA | HCA HOLDINGS INC | 2,900 | $258K | 0.1% | $88.97 * | $74.80 | +10.6% | COM | 40412C101 |
| XRAY | DENTSPLY SIRONA INC | 4,051 | $253K | 0.1% | $62.45 | $59.03 | +5.8% | COM | 24906P109 |
| — | SPRINT CORP | 29,000 | $252K | 0.1% | $8.69 | $8.51 | — | COM SER 1 | 85207U105 |
| BA | BOEING CO | 1,420 | $251K | 0.1% | $176.76 * | $118.29 | +39.8% | COM | 097023105 |
| — | KELLOGG CO | 3,450 | $251K | 0.1% | $72.75 * | $50.93 | -2.5% | COM | 487836108 |
| — | NATIONAL OILWELL VARCO INC | 6,259 | $251K | 0.1% | $40.10 | $34.25 | — | COM | 637071101 |
| TRV | TRAVELERS COMPANIES INC | 2,063 | $249K | 0.1% | $120.70 * | $91.31 | +9.1% | COM | 89417E109 |
| MET | METLIFE INC | 4,545 | $240K | 0.1% | $52.81 * | $28.34 | +23.4% | COM | 59156R108 |
| — | DOUBLELINE OPPORTUNISTIC CR | 9,787 | $234K | 0.1% | $23.91 | $24.06 | — | COM | 258623107 |
| — | CIT GROUP INC | 5,450 | $234K | 0.1% | $42.94 | $31.93 | — | COM NEW | 125581801 |
| — | RAYTHEON CO | 1,517 | $231K | 0.1% | $152.27 | $104.08 | — | COM NEW | 755111507 |
| AR | ANTERO RES CORP | 10,100 | $230K | 0.1% | $22.77 | $27.26 | -16.3% | COM | 03674X106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,500 | $228K | 0.1% | $91.20 * | $50.55 | +7.8% | SHS - A - | N53745100 |
| VLO | VALERO ENERGY CORP NEW | 3,392 | $225K | 0.1% | $66.33 * | $39.71 | +17.8% | COM | 91913Y100 |
| DAL | DELTA AIR LINES INC DEL | 4,876 | $224K | 0.1% | $45.94 * | $39.47 | +5.1% | COM NEW | 247361702 |
| TMUS | T MOBILE US INC | 3,400 | $220K | 0.1% | $64.71 * | $44.35 | +40.7% | COM | 872590104 |
| ORCL | ORACLE CORP | 4,842 | $216K | 0.1% | $44.61 * | $31.04 | +25.9% | COM | 68389X105 |
| — | MARATHON OIL CORP | 13,681 | $216K | 0.1% | $15.79 | $18.62 | — | COM | 565849106 |
| — | UNITED TECHNOLOGIES CORP | 1,900 | $213K | 0.1% | $112.11 | $109.82 | — | COM | 913017109 |
| BK | BANK NEW YORK MELLON CORP | 4,516 | $213K | 0.1% | $47.17 * | $23.54 | +58.8% | COM | 064058100 |
| — | XL GROUP PLC SHS | 5,289 | $211K | 0.1% | $39.89 | $37.25 | — | SHS | G98290102 |
| VTR | VENTAS INC | 3,212 | $209K | 0.1% | $65.07 * | $43.34 | +3.3% | COM | 92276F100 |
| — | SCANA CORP NEW | 3,182 | $208K | 0.1% | $65.37 | $60.19 | — | COM | 80589M102 |
| AMAT | APPLIED MATLS INC | 5,300 | $206K | 0.1% | $38.87 * | $25.77 | +37.0% | COM | 038222105 |
| UAA | UNDER ARMOUR INC | 10,527 | $203K | 0.1% | $19.28 * | $37.21 | -46.8% | CL A | 904311107 |
| KMB | KIMBERLY CLARK CORP | 1,513 | $199K | 0.1% | $131.53 * | $63.36 | +53.3% | COM | 494368103 |
| VOYA | VOYA FINL INC | 5,200 | $197K | 0.1% | $37.88 * | $27.42 | +24.2% | COM | 929089100 |
| DGX | QUEST DIAGNOSTICS INC | 2,000 | $196K | 0.1% | $98.00 * | $62.99 | +30.9% | COM | 74834L100 |
| MS | MORGAN STANLEY | 4,500 | $193K | 0.1% | $42.89 * | $29.14 | +14.0% | COM NEW | 617446448 |
| COF | CAPITAL ONE FINL CORP | 2,215 | $192K | 0.1% | $86.68 * | $58.66 | +26.8% | COM | 14040H105 |
| CL | COLGATE PALMOLIVE CO | 2,600 | $190K | 0.1% | $73.08 * | $56.29 | +5.7% | COM | 194162103 |
| — | CONTINENTAL RESOURCES INC | 4,100 | $186K | 0.1% | $45.37 | $51.95 | — | COM | 212015101 |
| RSG | REPUBLIC SVCS INC | 2,950 | $185K | 0.1% | $62.71 * | $40.82 | +33.9% | COM | 760759100 |
| — | GOOGLE INC CL A | 216 | $183K | 0.1% | $847.22 | $725.56 | — | L A | 38259P508 |
| LYG | LLOYDS BANKING GROUP PLC | 53,361 | $181K | 0.1% | $3.39 | $3.65 | -6.7% | SPONSORED ADR | 539439109 |
| PEP | PEPSICO INC | 1,614 | $181K | 0.1% | $112.14 * | $77.51 | +10.7% | COM | 713448108 |
| — | GOOGLE INC CL C | 217 | $180K | 0.1% | $829.49 | $708.80 | — | L C | 38259P706 |
| CME | CME GROUP INC | 1,500 | $178K | 0.1% | $118.67 * | $73.18 | +18.6% | COM | 12572Q105 |
| — | VIACOM INC NEW | 3,800 | $177K | 0.1% | $46.58 | $46.58 | — | CL B | 92553P201 |
| QCOM | QUALCOMM INC | 3,080 | $177K | 0.1% | $57.47 * | $40.63 | +11.3% | COM | 747525103 |
| HYS | PIMCO ETF TR | 1,723 | $174K | 0.1% | $100.99 | $101.49 | -0.4% | 0-5 HIGH YIELD | 72201R783 |
| JBLU | JETBLUE AIRWAYS CORP | 8,450 | $174K | 0.1% | $20.59 | $18.58 | +10.9% | COM | 477143101 |
| SJM | SMUCKER J M CO | 1,302 | $171K | 0.1% | $131.34 * | $99.10 | +0.4% | COM NEW | 832696405 |
| — | PIMCO CORPORATE & INCOME OPP | 10,819 | $170K | 0.1% | $15.71 | $17.57 | — | COM | 72201B101 |
| WMB | WILLIAMS COS INC DEL | 5,700 | $169K | 0.1% | $29.65 * | $18.53 | -0.3% | COM | 969457100 |
| AMP | AMERIPRISE FINL INC | 1,300 | $169K | 0.1% | $130.00 * | $103.84 | +5.0% | COM | 03076C106 |
| BBY | BEST BUY INC | 3,400 | $167K | 0.1% | $49.12 * | $30.77 | +17.0% | COM | 086516101 |
| SRE | SEMPRA ENERGY | 1,500 | $166K | 0.1% | $110.67 * | $38.00 | +10.1% | COM | 816851109 |
| — | TESORO CORP | 2,050 | $166K | 0.1% | $80.98 | $75.12 | — | COM | 881609101 |
| ACGL | ARCH CAP GROUP LTD | 1,750 | $166K | 0.1% | $94.86 * | $22.46 | +33.8% | ORD | G0450A105 |
| GLD | SPDR GOLD TRUST | 1,397 | $166K | 0.1% | $118.83 | $121.98 | -2.7% | GOLD SHS | 78463V107 |
| PPL | PPL CORP | 4,366 | $163K | 0.1% | $37.33 * | $22.68 | +11.6% | COM | 69351T106 |
| AFL | AFLAC INC | 2,250 | $163K | 0.1% | $72.44 * | $27.28 | +8.3% | COM | 001055102 |
| — | LAM RESEARCH CORP | 1,261 | $162K | 0.1% | $128.47 | $84.09 | — | COM | 512807108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,350 | $161K | 0.1% | $48.06 * | $36.26 | +9.6% | COM | 416515104 |
| SYK | STRYKER CORP | 1,218 | $160K | 0.1% | $131.36 * | $65.84 | +81.8% | COM | 863667101 |
| ALL | ALLSTATE CORP | 1,950 | $159K | 0.1% | $81.54 * | $54.10 | +23.8% | COM | 020002101 |
| — | DISCOVER FINL SVCS | 2,300 | $157K | 0.1% | $68.26 | $71.59 | — | COM | 254709108 |
| KHC | KRAFT HEINZ CO | 1,733 | $157K | 0.1% | $90.59 * | $57.75 | +5.0% | COM | 500754106 |
| EOG | EOG RES INC | 1,600 | $156K | 0.1% | $97.50 * | $74.24 | -2.2% | COM | 26875P101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 2,700 | $156K | 0.1% | $57.78 | $49.09 | — | COM CL A | 848574109 |
| — | CA INC | 4,900 | $155K | 0.1% | $31.63 | $32.86 | — | COM | 12673P105 |
| TYL | TYLER TECHNOLOGIES INC | 1,000 | $155K | 0.1% | $155.00 | $76.97 | +100.8% | COM | 902252105 |
| — | NEW RELIC INC | 4,100 | $152K | 0.1% | $37.07 | $36.01 | — | COM | 64829B100 |
| — | AK STL HLDG CORP | 21,000 | $151K | 0.1% | $7.19 | $4.07 | — | COM | 001547108 |
| — | ENERNOC INC | 25,017 | $150K | 0.1% | $6.00 | $6.43 | — | COM | 292764107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,873 | $149K | 0.1% | $79.55 | $79.39 | +0.4% | SHRT TRM CORP BD | 92206C409 |
| ELV | ANTHEM INC | 900 | $149K | 0.1% | $165.56 * | $141.45 | +4.2% | COM | 036752103 |
| — | CENTURYLINK INC | 6,318 | $149K | 0.1% | $23.58 | $28.73 | — | COM | 156700106 |
| KSS | KOHLS CORP | 3,700 | $147K | 0.1% | $39.73 | $41.89 | -5.0% | COM | 500255104 |
| BSV | VANGUARD BD INDEX FD INC | 1,834 | $146K | 0.1% | $79.61 | $80.32 | -0.7% | SHORT TRM BOND | 921937827 |
| UAL | UNITED CONTL HLDGS INC | 2,000 | $141K | 0.1% | $70.50 | $48.11 | +46.8% | COM | 910047109 |
| — | CLOVIS ONCOLOGY INC | 2,215 | $141K | 0.1% | $63.66 | $38.59 | — | COM | 189464100 |
| — | XEROX CORP | 19,011 | $140K | 0.1% | $7.36 | $9.54 | — | COM | 984121103 |
| AMGN | AMGEN INC | 851 | $140K | 0.1% | $164.51 * | $107.02 | +17.7% | COM | 031162100 |
| — | ALPS ETF TR | 10,849 | $138K | 0.1% | $12.72 | $11.86 | — | ALERIAN MLP | 00162Q866 |
| OMC | OMNICOM GROUP INC | 1,600 | $138K | 0.1% | $86.25 * | $46.02 | +37.8% | COM | 681919106 |
| EXC | EXELON CORP | 3,822 | $138K | 0.1% | $36.11 * | $16.35 | +15.7% | COM | 30161N101 |
| M | MACYS INC | 4,500 | $133K | 0.1% | $29.56 | $36.24 | -18.2% | COM | 55616P104 |
| — | BLACKROCK MUNI N Y INTER DUR | 9,631 | $132K | 0.1% | $13.71 | $13.68 | — | COM | 09255F109 |
| BIIB | BIOGEN INC | 475 | $130K | 0.1% | $273.68 | $262.04 | +4.3% | COM | 09062X103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 940 | $127K | 0.0% | $135.11 | $131.22 | +3.2% | COM | 91307C102 |
| RGA | REINSURANCE GROUP AMER INC | 1,000 | $127K | 0.0% | $127.00 | $117.25 | +8.3% | COM NEW | 759351604 |
| DKS | DICKS SPORTING GOODS INC | 2,600 | $127K | 0.0% | $48.85 * | $44.07 | -14.7% | COM | 253393102 |
| — | WELLCARE HEALTH PLANS INC | 900 | $126K | 0.0% | $140.00 | $136.67 | — | COM | 94946T106 |
| OKE | ONEOK INC NEW | 2,272 | $126K | 0.0% | $55.46 * | $20.98 | +53.6% | COM | 682680103 |
| WFC | WELLS FARGO & CO NEW | 2,245 | $125K | 0.0% | $55.68 * | $33.38 | +30.7% | COM | 949746101 |
| USNA | USANA HEALTH SCIENCES INC | 2,112 | $122K | 0.0% | $57.77 | $62.81 | -8.3% | COM | 90328M107 |
| VIS | VANGUARD WORLD FDS | 975 | $121K | 0.0% | $124.10 | $119.10 | +3.9% | INDUSTRIAL ETF | 92204A603 |
| INGR | INGREDION INC | 1,000 | $120K | 0.0% | $120.00 | $126.34 | -4.7% | COM | 457187102 |
| EG | EVEREST RE GROUP LTD | 500 | $117K | 0.0% | $234.00 * | $150.24 | +29.9% | COM | G3223R108 |
| — | SALISBURY BANCORP INC | 2,942 | $114K | 0.0% | $38.75 | $29.40 | — | COM | 795226109 |
| FITB | FIFTH THIRD BANCORP | 4,400 | $112K | 0.0% | $25.45 * | $17.29 | +7.0% | COM | 316773100 |
| — | CIGNA CORPORATION | 760 | $111K | 0.0% | $146.05 | $90.53 | — | COM | 125509109 |
| ES | EVERSOURCE ENERGY | 1,853 | $109K | 0.0% | $58.82 * | $38.43 | +13.1% | COM | 30040W108 |
| — | MALLINCKRODT PUB LTD CO | 2,426 | $108K | 0.0% | $44.52 | $66.01 | — | SHS | G5785G107 |
| L | LOEWS CORP | 2,300 | $108K | 0.0% | $46.96 * | $42.30 | +6.3% | COM | 540424108 |
| LEA | LEAR CORP | 755 | $107K | 0.0% | $141.72 * | $93.86 | +27.2% | COM NEW | 521865204 |
| HON | HONEYWELL INTL INC | 846 | $106K | 0.0% | $125.30 * | $59.42 | +58.5% | COM | 438516106 |
| KEY | KEYCORP NEW | 5,961 | $106K | 0.0% | $17.78 * | $12.14 | +0.2% | COM | 493267108 |
| DB | DEUTSCHE BANK AG | 6,128 | $105K | 0.0% | $17.13 * | $13.19 | +12.3% | NAMEN AKT | D18190898 |
| WRB | BERKLEY W R CORP | 1,400 | $99,000 | 0.0% | $70.71 * | $14.61 | +17.3% | COM | 084423102 |
| VB | VANGUARD INDEX FDS | 739 | $99,000 | 0.0% | $133.96 | $119.41 | +11.6% | SMALL CP ETF | 922908751 |
| IYR | ISHARES TR | 1,244 | $98,000 | 0.0% | $78.78 | $65.32 | +20.2% | U.S. REAL ES ETF | 464287739 |
| NFLX | NETFLIX INC | 650 | $96,000 | 0.0% | $147.69 * | $10.49 | +40.9% | COM | 64110L106 |
| MTB | M & T BK CORP | 618 | $96,000 | 0.0% | $155.34 * | $81.40 | +47.2% | COM | 55261F104 |
| STT | STATE STR CORP | 1,200 | $96,000 | 0.0% | $80.00 * | $60.93 | +0.8% | COM | 857477103 |
| LII | LENNOX INTL INC | 570 | $95,000 | 0.0% | $166.67 * | $145.30 | +3.7% | COM | 526107107 |
| LOW | LOWES COS INC | 1,142 | $94,000 | 0.0% | $82.31 * | $38.74 | +80.4% | COM | 548661107 |
| — | CLIFFS NAT RES INC | 11,300 | $93,000 | 0.0% | $8.23 | $4.08 | — | COM | 18683K101 |
| ABBV | ABBVIE INC | 1,399 | $91,000 | 0.0% | $65.05 * | $31.47 | +43.3% | COM | 00287Y109 |
| — | TWENTY FIRST CENTY FOX INC | 2,800 | $91,000 | 0.0% | $32.50 | $27.77 | — | CL A | 90130A101 |
| — | TIME WARNER INC | 907 | $89,000 | 0.0% | $98.13 | $77.02 | — | COM NEW | 887317303 |
| NEE | NEXTERA ENERGY INC | 686 | $88,000 | 0.0% | $128.28 * | $14.85 | +73.7% | COM | 65339F101 |
| COP | CONOCOPHILLIPS | 1,730 | $86,000 | 0.0% | $49.71 * | $38.13 | -0.8% | COM | 20825C104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 900 | $86,000 | 0.0% | $95.56 * | $34.05 | +38.0% | COM | 025932104 |
| ARMK | ARAMARK | 2,300 | $85,000 | 0.0% | $36.96 * | $21.39 | +11.7% | COM | 03852U106 |
| — | CHICAGO BRIDGE & IRON CO N V | 2,750 | $85,000 | 0.0% | $30.91 | $62.08 | — | COM | 167250109 |
| — | TCW STRATEGIC INCOME FUND IN | 15,335 | $83,000 | 0.0% | $5.41 | $5.48 | — | COM | 872340104 |
| LMT | LOCKHEED MARTIN CORP | 309 | $83,000 | 0.0% | $268.61 * | $148.09 | +43.3% | COM | 539830109 |
| IGIB | ISHARES TR | 753 | $82,000 | 0.0% | $108.90 * | $53.78 | +1.3% | INTERM CR BD ETF | 464288638 |
| — | IMMUNE DESIGN CORP | 11,995 | $82,000 | 0.0% | $6.84 | $14.26 | — | COM | 45252L103 |
| — | POWERSHARES ETF TR II | 2,775 | $81,000 | 0.0% | $29.19 | $28.98 | — | BUILD AMER ETF | 73937B407 |
| RF | REGIONS FINL CORP NEW | 5,500 | $80,000 | 0.0% | $14.55 * | $10.60 | -1.2% | COM | 7591EP100 |
| VNQ | VANGUARD INDEX FDS | 959 | $79,000 | 0.0% | $82.38 | $74.95 | +10.2% | REIT ETF | 922908553 |
| — | CELGENE CORP | 32,000 | $78,000 | 0.0% | $2.44 | — | — | Call | 151020904 |
| — | MELLANOX TECHNOLOGIES LTD | 1,500 | $76,000 | 0.0% | $50.67 | $54.00 | — | SHS | M51363113 |
| XLU | SELECT SECTOR SPDR TR | 1,487 | $76,000 | 0.0% | $51.11 * | $19.05 | +34.7% | SBI INT-UTILS | 81369Y886 |
| NVS | NOVARTIS A G | 1,001 | $74,000 | 0.0% | $73.93 | $82.28 | -9.7% | SPONSORED ADR | 66987V109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 900 | $72,000 | 0.0% | $80.00 | $76.18 | +5.0% | COM | 759509102 |
| CINF | CINCINNATI FINL CORP | 1,000 | $72,000 | 0.0% | $72.00 * | $52.34 | +9.3% | COM | 172062101 |
| — | DU PONT E I DE NEMOURS & CO | 886 | $71,000 | 0.0% | $80.14 | $61.21 | — | COM | 263534109 |
| — | ARCONIC INC | 2,690 | $71,000 | 0.0% | $26.39 | $26.26 | — | COM | 03965L100 |
| — | MONOGRAM RESIDENTIAL TR INC | 7,030 | $70,000 | 0.0% | $9.96 | $8.98 | — | COM | 60979P105 |
| SWKS | SKYWORKS SOLUTIONS INC | 717 | $70,000 | 0.0% | $97.63 * | $41.71 | +94.5% | COM | 83088M102 |
| INTU | INTUIT | 600 | $70,000 | 0.0% | $116.67 * | $58.14 | +87.2% | COM | 461202103 |
| AMT | AMERICAN TOWER CORP NEW | 570 | $69,000 | 0.0% | $121.05 * | $62.02 | +56.5% | COM | 03027X100 |
| ABT | ABBOTT LABS | 1,557 | $69,000 | 0.0% | $44.32 * | $31.82 | +19.3% | COM | 002824100 |
| SNY | SANOFI | 1,504 | $68,000 | 0.0% | $45.21 | $46.15 | -1.9% | SPONSORED ADR | 80105N105 |
| — | KANSAS CITY SOUTHERN | 781 | $67,000 | 0.0% | $85.79 | $96.15 | — | COM NEW | 485170302 |
| FTNT | FORTINET INC | 1,735 | $67,000 | 0.0% | $38.62 * | $6.79 | +13.0% | COM | 34959E109 |
| MCD | MCDONALDS CORP | 517 | $67,000 | 0.0% | $129.59 * | $90.99 | +15.9% | COM | 580135101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 763 | $66,000 | 0.0% | $86.50 | $83.40 | +3.6% | INT-TERM CORP | 92206C870 |
| IDU | ISHARES TR | 512 | $66,000 | 0.0% | $128.91 * | $47.98 | +33.8% | U.S. UTILITS ETF | 464287697 |
| CVS | CVS HEALTH CORP | 831 | $65,000 | 0.0% | $78.22 * | $65.64 | -9.1% | COM | 126650100 |
| AEP | AMERICAN ELEC PWR INC | 963 | $65,000 | 0.0% | $67.50 * | $33.66 | +46.5% | COM | 025537101 |
| HYG | ISHARES TR | 702 | $62,000 | 0.0% | $88.32 | $89.09 | -1.5% | IBOXX HI YD ETF | 464288513 |
| — | NIELSEN HLDGS PLC | 1,500 | $62,000 | 0.0% | $41.33 | $53.33 | — | SHS EUR | G6518L108 |
| NYF | ISHARES TR | 557 | $61,000 | 0.0% | $109.52 * | $53.66 | +2.6% | NEW YORK MUN ETF | 464288323 |
| — | CHESAPEAKE ENERGY CORP | 10,100 | $60,000 | 0.0% | $5.94 | $6.40 | — | COM | 165167107 |
| — | HANCOCK JOHN PREMUIM DIV FD | 3,769 | $60,000 | 0.0% | $15.92 | $12.40 | — | COM SH BEN INT | 41013T105 |
| — | HESS CORP | 1,230 | $59,000 | 0.0% | $47.97 | $49.59 | — | COM | 42809H107 |
| LLY | LILLY ELI & CO | 697 | $59,000 | 0.0% | $84.65 * | $65.73 | +11.4% | COM | 532457108 |
| DSI | ISHARES TR | 668 | $58,000 | 0.0% | $86.83 * | $33.60 | +29.1% | MSCI KLD400 SOC | 464288570 |
| WYNN | WYNN RESORTS LTD | 500 | $57,000 | 0.0% | $114.00 * | $87.18 | +19.0% | COM | 983134107 |
| — | SUPER MICRO COMPUTER INC | 2,250 | $57,000 | 0.0% | $25.33 | $13.33 | — | COM | 86800U104 |
| — | UNITED STATES OIL FUND LP | 5,250 | $56,000 | 0.0% | $10.67 | $11.81 | — | UNITS | 91232N108 |
| — | PIONEER NAT RES CO | 300 | $56,000 | 0.0% | $186.67 | $190.00 | — | COM | 723787107 |
| HAL | HALLIBURTON CO | 1,124 | $55,000 | 0.0% | $48.93 * | $39.49 | +4.8% | COM | 406216101 |
| IBB | ISHARES TR | 183 | $54,000 | 0.0% | $295.08 * | $111.89 | -12.6% | NASDQ BIOTEC ETF | 464287556 |
| — | ISHARES GOLD TRUST | 4,533 | $54,000 | 0.0% | $11.91 | $10.30 | — | ISHARES | 464285105 |
| CCJ | CAMECO CORP | 4,700 | $52,000 | 0.0% | $11.06 * | $13.36 | -21.5% | COM | 13321L108 |
| SUSA | ISHARES TR | 520 | $51,000 | 0.0% | $98.08 * | $36.51 | +34.5% | USA ESG SLCT ETF | 464288802 |
| SSO | PROSHARES TR | 600 | $51,000 | 0.0% | $85.00 * | $6.91 | +53.6% | PSHS ULT S&P 500 | 74347R107 |
| — | NEW YORK MTG TR INC | 8,271 | $51,000 | 0.0% | $6.17 | $7.10 | — | COM PAR $.02 | 649604501 |
| — | MONSANTO CO NEW | 445 | $50,000 | 0.0% | $112.36 | $104.61 | — | COM | 61166W101 |
| — | L-3 COMMUNICATIONS HLDGS INC | 300 | $50,000 | 0.0% | $166.67 | $95.24 | — | COM | 502424104 |
| BURL | BURLINGTON STORES INC | 500 | $49,000 | 0.0% | $98.00 | $88.55 | +9.9% | COM | 122017106 |
| IYM | ISHARES TR | 549 | $49,000 | 0.0% | $89.25 | $72.51 | +22.9% | U.S. BAS MTL ETF | 464287838 |
| STLD | STEEL DYNAMICS INC | 1,400 | $49,000 | 0.0% | $35.00 * | $26.10 | +11.4% | COM | 858119100 |
| SON | SONOCO PRODS CO | 924 | $49,000 | 0.0% | $53.03 * | $25.25 | +55.6% | COM | 835495102 |
| HDV | ISHARES TR | 577 | $48,000 | 0.0% | $83.19 * | $13.52 | +24.0% | CORE HIGH DV ETF | 46429B663 |
| BDX | BECTON DICKINSON & CO | 254 | $47,000 | 0.0% | $185.04 * | $82.54 | +90.4% | COM | 075887109 |
| AZN | ASTRAZENECA PLC | 1,521 | $47,000 | 0.0% | $30.90 | $51.03 | — | SPONSORED ADR | 046353108 |
| ETN | EATON CORP PLC | 640 | $47,000 | 0.0% | $73.44 * | $49.95 | +23.9% | SHS | G29183103 |
| — | EXPRESS SCRIPTS HLDG CO | 712 | $47,000 | 0.0% | $66.01 | $63.01 | — | COM | 30219G108 |
| — | NATIONAL GRID PLC | 717 | $46,000 | 0.0% | $64.16 | $59.18 | — | SPON ADR NEW | 636274300 |
| XLE | SELECT SECTOR SPDR TR | 664 | $46,000 | 0.0% | $69.28 * | $38.60 | -9.5% | SBI INT-ENERGY | 81369Y506 |
| UNH | UNITEDHEALTH GROUP INC | 279 | $46,000 | 0.0% | $164.87 * | $97.74 | +46.0% | COM | 91324P102 |
| TSN | TYSON FOODS INC | 729 | $45,000 | 0.0% | $61.73 * | $52.88 | -7.1% | CL A | 902494103 |
| — | ENERGY TRANSFER PRTNRS L P | 1,208 | $44,000 | 0.0% | $36.42 | $53.26 | — | UNIT LTD PARTN | 29273R109 |
| — | ISHARES MSCI JAPAN ETF | 852 | $44,000 | 0.0% | $51.64 | $51.64 | — | ETF | 464286848 |
| — | POWERSHARES ETF TRUST | 1,243 | $44,000 | 0.0% | $35.40 | $26.00 | — | DYNM LRG CP VL | 73935X708 |
| OC | OWENS CORNING NEW | 700 | $43,000 | 0.0% | $61.43 | $57.34 | +7.0% | COM | 690742101 |
| FUL | FULLER H B CO | 831 | $43,000 | 0.0% | $51.74 * | $34.19 | +34.7% | COM | 359694106 |
| BCS | BARCLAYS PLC | 3,833 | $43,000 | 0.0% | $11.22 | $9.24 | +21.7% | ADR | 06738E204 |
| VXF | VANGUARD INDEX FDS | 427 | $43,000 | 0.0% | $100.70 | $86.40 | +15.6% | EXTEND MKT ETF | 922908652 |
| VO | VANGUARD INDEX FDS | 305 | $42,000 | 0.0% | $137.70 * | $32.36 | +7.6% | MID CAP ETF | 922908629 |
| — | CREDIT SUISSE AG NASSAU BRH | 2,000 | $42,000 | 0.0% | $21.00 | $21.00 | — | VEL SH 3X LG NAT | 22539T324 |
| BP | BP PLC | 1,223 | $42,000 | 0.0% | $34.34 | $37.10 | -7.0% | SPONSORED ADR | 055622104 |
| — | COCA COLA ENTERPRISES INC NE COM | 1,114 | $42,000 | 0.0% | $37.70 | $40.54 | — | COM | 19122T109 |
| — | LANNET INC | 1,850 | $41,000 | 0.0% | $22.16 | $31.22 | — | COM | 516012101 |
| — | BANK AMER CORP | 34 | $41,000 | 0.0% | $1205.88 | $1147.06 | — | 7.25%CNV PFD L | 060505682 |
| — | SPARK THERAPEUTICS INC | 750 | $40,000 | 0.0% | $53.33 | $53.33 | — | COM | 84652J103 |
| — | SANDERSON FARMS INC | 389 | $40,000 | 0.0% | $102.83 | $95.12 | — | COM | 800013104 |
| DUK | DUKE ENERGY CORP NEW | 479 | $39,000 | 0.0% | $81.42 * | $43.91 | +30.6% | COM NEW | 26441C204 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 2,700 | $39,000 | 0.0% | $14.44 | $15.93 | — | SH BEN INT | 09248E102 |
| — | BLACKROCK ENHANCED EQT DIV T | 4,434 | $38,000 | 0.0% | $8.57 | $7.50 | — | COM | 09251A104 |
| YUM | YUM BRANDS INC | 600 | $38,000 | 0.0% | $63.33 * | $41.01 | +32.9% | COM | 988498101 |
| BBP | ETFIS SER TR I | 1,000 | $38,000 | 0.0% | $38.00 | $27.93 | +35.2% | BIOSHS BIOTE | 26923G202 |
| — | SIRIUS XM HLDGS INC | 7,376 | $38,000 | 0.0% | $5.15 | $3.49 | — | COM | 82968B103 |
| SPY | SPDR S&P 500 ETF TR | 161 | $38,000 | 0.0% | $236.02 | $215.01 | +9.6% | TR UNIT | 78462F103 |
| — | CHARTER COMMUNICATIONS INC N | 4,000 | $38,000 | 0.0% | $9.50 | — | — | Call | 16119P908 |
| — | LADENBURG THALMAN FIN SVCS I | 14,250 | $35,000 | 0.0% | $2.46 | $2.39 | — | COM | 50575Q102 |
| AOA | ISHARES | 692 | $35,000 | 0.0% | $50.58 | $42.29 | +18.1% | AGGRES ALLOC ETF | 464289859 |
| — | NUVEEN NEW YORK QLT MUN INC | 2,597 | $35,000 | 0.0% | $13.48 | $14.25 | — | COM | 67066X107 |
| — | CARE CAP PPTYS INC | 1,278 | $34,000 | 0.0% | $26.60 | $29.25 | — | COM | 141624106 |
| IWD | ISHARES TR | 300 | $34,000 | 0.0% | $113.33 | $101.83 | +12.9% | RUS 1000 VAL ETF | 464287598 |
| — | WALGREENS BOOTS ALLIANCE INC | 408 | $34,000 | 0.0% | $83.33 | $77.19 | — | COM | 931427108 |
| VOO | VANGUARD INDEX FDS | 158 | $34,000 | 0.0% | $215.19 | $172.88 | +25.1% | S&P 500 ETF SHS | 922908363 |
| NSC | NORFOLK SOUTHERN CORP | 296 | $33,000 | 0.0% | $111.49 * | $67.44 | +39.1% | COM | 655844108 |
| IYW | ISHARES TR | 240 | $32,000 | 0.0% | $133.33 * | $23.86 | +41.6% | U.S. TECH ETF | 464287721 |
| EXI | ISHARES TR | 400 | $32,000 | 0.0% | $80.00 | $63.44 | +26.7% | GLOB INDSTRL ETF | 464288729 |
| — | RYDEX ETF TRUST | 348 | $32,000 | 0.0% | $91.95 | $76.08 | — | GUG S&P500 EQ WT | 78355W106 |
| LVS | LAS VEGAS SANDS CORP | 553 | $32,000 | 0.0% | $57.87 * | $40.01 | +17.4% | COM | 517834107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 666 | $32,000 | 0.0% | $48.05 | $45.17 | +5.9% | ALLWRLD EX US | 922042775 |
| HD | HOME DEPOT INC | 216 | $32,000 | 0.0% | $148.15 * | $72.59 | +63.8% | COM | 437076102 |
| V | VISA INC | 354 | $31,000 | 0.0% | $87.57 * | $70.98 | +17.8% | COM CL A | 92826C839 |
| — | POWERSHARES ETF TRUST | 1,201 | $31,000 | 0.0% | $25.81 | $23.83 | — | WATER RESOURCE | 73935X575 |
| — | POWERSHS DB MULTI SECT COMM | 1,507 | $30,000 | 0.0% | $19.91 | $23.24 | — | PS DB AGRICUL FD | 73936B408 |
| SBUX | STARBUCKS CORP | 516 | $30,000 | 0.0% | $58.14 * | $46.82 | +3.3% | COM | 855244109 |
| CMI | CUMMINS INC | 200 | $30,000 | 0.0% | $150.00 * | $87.79 | +36.9% | COM | 231021106 |
| — | BUCKEYE PARTNERS L P | 425 | $29,000 | 0.0% | $68.24 | $65.88 | — | UNIT LTD PARTN | 118230101 |
| — | TWITTER INC | 1,934 | $29,000 | 0.0% | $14.99 | $32.10 | — | COM | 90184L102 |
| — | GLOBAL NET LEASE INC | 1,200 | $29,000 | 0.0% | $24.17 | $7.92 | — | COM | 379378102 |
| EWG | ISHARES | 1,000 | $29,000 | 0.0% | $29.00 | $27.17 | +5.8% | MSCI GERMANY ETF | 464286806 |
| — | GLAXOSMITHKLINE PLC | 698 | $29,000 | 0.0% | $41.55 | $48.07 | — | SPONSORED ADR | 37733W105 |
| — | COHEN & STEERS QUALITY RLTY | 2,382 | $29,000 | 0.0% | $12.17 | $9.81 | — | COM | 19247L106 |
| SNAP | SNAP INC | 1,235 | $28,000 | 0.0% | $22.67 | $22.16 | +1.7% | CL A | 83304A106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 722 | $28,000 | 0.0% | $38.78 | $41.15 | -4.5% | FTSE DEV MKT ETF | 921943858 |
| LNT | ALLIANT ENERGY CORP | 695 | $28,000 | 0.0% | $40.29 * | $23.08 | +30.4% | COM | 018802108 |
| — | SALESFORCE COM INC | 18,000 | $28,000 | 0.0% | $1.56 | — | — | Call | 79466L902 |
| — | ROYAL DUTCH SHELL PLC | 501 | $28,000 | 0.0% | $55.89 | $57.36 | — | SPON ADR B | 780259107 |
| — | SPECTRUM PHARMACEUTICALS INC | 4,000 | $26,000 | 0.0% | $6.50 | $6.50 | — | COM | 84763A108 |
| — | INVESCO TR INVT GRADE NY MUN | 1,917 | $26,000 | 0.0% | $13.56 | $14.08 | — | COM | 46131T101 |
| — | FRONTIER COMMUNICATIONS CORP | 12,233 | $26,000 | 0.0% | $2.13 | $3.53 | — | COM | 35906A108 |
| MDT | MEDTRONIC PLC | 320 | $26,000 | 0.0% | $81.25 * | $59.30 | +9.0% | SHS | G5960L103 |
| — | FACTORSHARES TR ISE CYBER SEC ADDED | 870 | $26,000 | 0.0% | $29.89 | $28.80 | — | DED | 30304R407 |
| — | PIMCO HIGH INCOME FD | 2,881 | $25,000 | 0.0% | $8.68 | $8.68 | — | COM SHS | 722014107 |
| D | DOMINION RES INC VA NEW | 325 | $25,000 | 0.0% | $76.92 * | $38.47 | +37.4% | COM | 25746U109 |
| IWR | ISHARES TR | 128 | $24,000 | 0.0% | $187.50 * | $34.17 | +37.0% | RUS MID CAP ETF | 464287499 |
| IEO | ISHARES TR | 386 | $24,000 | 0.0% | $62.18 | $76.15 | -19.7% | US OIL&GS EX ETF | 464288851 |
| — | POTASH CORP SASK INC | 1,429 | $24,000 | 0.0% | $16.79 | $16.88 | — | COM | 73755L107 |
| SYY | SYSCO CORP | 468 | $24,000 | 0.0% | $51.28 * | $36.54 | +12.7% | COM | 871829107 |
| PYPL | PAYPAL HLDGS INC | 537 | $23,000 | 0.0% | $42.83 | $36.03 | +19.1% | COM | 70450Y103 |
| — | ARCONIC INC | 550 | $23,000 | 0.0% | $41.82 | $30.91 | — | PFD CONV B SER 1 | 03965L308 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 505 | $22,000 | 0.0% | $43.56 * | $21.27 | +54.8% | COM | 744573106 |
| — | VALEANT PHARMACEUTICALS INTL | 2,000 | $22,000 | 0.0% | $11.00 | $11.00 | — | COM | 91911K102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 150 | $22,000 | 0.0% | $146.67 | $153.33 | — | COM | 82669G104 |
| IVE | ISHARES TR | 208 | $22,000 | 0.0% | $105.77 | $88.75 | +17.2% | S&P 500 VAL ETF | 464287408 |
| WEN | WENDYS CO | 1,650 | $22,000 | 0.0% | $13.33 * | $7.56 | +80.1% | COM | 95058W100 |
| IWP | ISHARES TR | 209 | $22,000 | 0.0% | $105.26 * | $39.77 | +30.4% | RUS MD CP GR ETF | 464287481 |
| — | GABELLI DIVD & INCOME TR | 1,034 | $22,000 | 0.0% | $21.28 | $19.44 | — | COM | 36242H104 |
| CC | CHEMOURS CO | 559 | $22,000 | 0.0% | $39.36 * | $6.08 | +363.3% | COM | 163851108 |
| MGM | MGM RESORTS INTERNATIONAL | 750 | $21,000 | 0.0% | $28.00 * | $26.22 | -0.9% | COM | 552953101 |
| EIS | ISHARES | 409 | $21,000 | 0.0% | $51.34 | $51.16 | +0.2% | MSCI ISR CAP ETF | 464286632 |
| AJG | GALLAGHER ARTHUR J & CO | 380 | $21,000 | 0.0% | $55.26 * | $34.28 | +44.5% | COM | 363576109 |
| IWS | ISHARES TR | 257 | $21,000 | 0.0% | $81.71 | $69.14 | +20.0% | RUS MDCP VAL ETF | 464287473 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 700 | $21,000 | 0.0% | $30.00 | $27.35 | — | PARTNERSHIP UNIT | G16258108 |
| PPG | PPG INDS INC | 200 | $21,000 | 0.0% | $105.00 * | $79.50 | +12.3% | COM | 693506107 |
| — | WELLS FARGO MULTI SECTOR INC | 1,500 | $20,000 | 0.0% | $13.33 | $14.37 | — | COM | 94987D101 |
| — | EMPIRE RESORTS INC COM NEW | 809 | $20,000 | 0.0% | $24.72 | $3.69 | — | NEW | 292052206 |
| GBDC | GOLUB CAP BDC INC | 1,000 | $20,000 | 0.0% | $20.00 * | $6.58 | +33.6% | COM | 38173M102 |
| STAG | STAG INDL INC | 790 | $20,000 | 0.0% | $25.32 | $19.76 | — | COM | 85254J102 |
| — | NORDSTROM INC | 426 | $20,000 | 0.0% | $46.95 | $56.34 | — | COM | 655664100 |
| LEN | LENNAR CORP | 400 | $20,000 | 0.0% | $50.00 * | $44.62 | -0.2% | CL A | 526057104 |
| FE | FIRSTENERGY CORP | 600 | $19,000 | 0.0% | $31.67 * | $22.59 | -2.0% | COM | 337932107 |
| EFA | ISHARES TR | 306 | $19,000 | 0.0% | $62.09 | $61.06 | +2.0% | MSCI EAFE ETF | 464287465 |
| EQR | EQUITY RESIDENTIAL | 298 | $19,000 | 0.0% | $63.76 * | $30.37 | +49.2% | SH BEN INT | 29476L107 |
| TU | TELUS CORP | 600 | $19,000 | 0.0% | $31.67 * | $15.59 | +4.2% | COM | 87971M103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 442 | $18,000 | 0.0% | $40.72 * | $32.90 | +20.7% | FTSE EMR MKT ETF | 922042858 |
| — | NORTHSTAR REALTY EUROPE CORP | 1,590 | $18,000 | 0.0% | $11.32 | $11.82 | — | COM | 66706L101 |
| ISCB | ISHARES TR | 111 | $18,000 | 0.0% | $162.16 * | $29.09 | +37.1% | MRGSTR SM CP ETF | 464288505 |
| — | BAKER HUGHES INC | 306 | $18,000 | 0.0% | $58.82 | $49.78 | — | COM | 057224107 |
| AOR | ISHARES | 415 | $18,000 | 0.0% | $43.37 * | $38.25 | +10.8% | GRWT ALLOCAT ETF | 464289867 |
| NVDA | NVIDIA CORP | 164 | $18,000 | 0.0% | $109.76 * | $0.98 | +175.2% | COM | 67066G104 |
| MPT | MEDICAL PPTYS TRUST INC | 1,400 | $18,000 | 0.0% | $12.86 | $12.76 | — | COM | 58463J304 |
| MLI | MUELLER INDS INC | 519 | $18,000 | 0.0% | $34.68 * | $11.51 | +31.8% | COM | 624756102 |
| HOG | HARLEY DAVIDSON INC | 295 | $18,000 | 0.0% | $61.02 | $61.31 | -1.3% | COM | 412822108 |
| TV | GRUPO TELEVISA SA | 700 | $18,000 | 0.0% | $25.71 | $22.97 | +12.9% | SPON ADR REP ORD | 40049J206 |
| EEM | ISHARES TR | 463 | $18,000 | 0.0% | $38.88 | $39.59 | -0.5% | MSCI EMG MKT ETF | 464287234 |
| ESP | ESPEY MFG & ELECTRS CORP | 800 | $18,000 | 0.0% | $22.50 * | $18.87 | -9.7% | COM | 296650104 |
| IP | INTL PAPER CO | 350 | $18,000 | 0.0% | $51.43 * | $27.63 | +19.2% | COM | 460146103 |
| PNW | PINNACLE WEST CAP CORP | 216 | $18,000 | 0.0% | $83.33 * | $34.02 | +72.7% | COM | 723484101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 143 | $17,000 | 0.0% | $118.88 * | $71.05 | +55.5% | COM | 98956P102 |
| TOTL | SSGA ACTIVE ETF TR | 347 | $17,000 | 0.0% | $48.99 | $49.42 | -1.1% | SPDR TR TACTIC | 78467V848 |
| — | EATON VANCE TAX ADVT DIV INC | 781 | $17,000 | 0.0% | $21.77 | $19.29 | — | COM | 27828G107 |
| — | WEYERHAEUSER CO | 8,000 | $17,000 | 0.0% | $2.13 | — | — | Call | 962166904 |
| MU | MICRON TECHNOLOGY INC | 600 | $17,000 | 0.0% | $28.33 | $16.07 | +75.5% | COM | 595112103 |
| FLR | FLUOR CORP NEW | 332 | $17,000 | 0.0% | $51.20 * | $48.89 | +0.1% | COM | 343412102 |
| — | STERLING BANCORP DEL | 721 | $17,000 | 0.0% | $23.58 | $15.27 | — | COM | 85917A100 |
| — | CEDAR FAIR L P | 235 | $16,000 | 0.0% | $68.09 | $43.21 | — | DEPOSITRY UNIT | 150185106 |
| — | MARKET VECTORS ETF TR GOLD MINER ETF | 700 | $16,000 | 0.0% | $22.86 | $21.43 | — | ETF | 57060U100 |
| — | HEALTHCARE TR AMER INC | 500 | $16,000 | 0.0% | $32.00 | $27.03 | — | CL A NEW | 42225P501 |
| — | SOLARCITY CORP | 17,000 | $16,000 | 0.0% | $0.94 | $0.82 | — | NOTE 2.750%11/0 | 83416TAA8 |
| ADP | AUTOMATIC DATA PROCESSING IN | 158 | $16,000 | 0.0% | $101.27 * | $58.12 | +46.3% | COM | 053015103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 214 | $16,000 | 0.0% | $74.77 | $56.07 | — | COM UNIT RP LP | 559080106 |
| YUMC | YUM CHINA HLDGS INC | 600 | $16,000 | 0.0% | $26.67 | $26.68 | +1.9% | COM | 98850P109 |
| UNP | UNION PAC CORP | 150 | $16,000 | 0.0% | $106.67 * | $67.45 | +29.5% | COM | 907818108 |
| — | MICROSOFT CORP | 7,000 | $15,000 | 0.0% | $2.14 | — | — | Call | 594918904 |
| RPM | RPM INTL INC | 279 | $15,000 | 0.0% | $53.76 * | $34.85 | +57.9% | COM | 749685103 |
| EDIV | SPDR INDEX SHS FDS | 511 | $15,000 | 0.0% | $29.35 | $35.32 | -16.8% | S&P EM MKT DIV | 78463X533 |
| — | WESTERN ASSET INVT GRADE DEF | 728 | $15,000 | 0.0% | $20.60 | $21.50 | — | COM | 95790A101 |
| EVC | ENTRAVISION COMMUNICATIONS C | 2,400 | $15,000 | 0.0% | $6.25 * | $4.20 | -7.9% | CL A | 29382R107 |
| — | EATON VANCE FLTING RATE INC | 1,000 | $15,000 | 0.0% | $15.00 | $15.50 | — | COM | 278279104 |
| RY | ROYAL BK CDA MONTREAL QUE | 206 | $15,000 | 0.0% | $72.82 | $60.10 | +21.3% | COM | 780087102 |
| — | LAZARD LTD | 330 | $15,000 | 0.0% | $45.45 | $35.65 | — | SHS A | G54050102 |
| ENB | ENBRIDGE INC | 355 | $15,000 | 0.0% | $42.25 * | $24.73 | -0.5% | COM | 29250N105 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 1,580 | $15,000 | 0.0% | $9.49 | $9.49 | — | COM | 67073B106 |
| APLE | APPLE HOSPITALITY REIT INC | 757 | $14,000 | 0.0% | $18.49 | $19.00 | — | COM NEW | 03784Y200 |
| — | II VI INC | 400 | $14,000 | 0.0% | $35.00 | $25.00 | — | COM | 902104108 |
| APD | AIR PRODS & CHEMS INC | 106 | $14,000 | 0.0% | $132.08 * | $78.66 | +39.0% | COM | 009158106 |
| ACN | ACCENTURE PLC IRELAND | 119 | $14,000 | 0.0% | $117.65 * | $59.53 | +75.4% | SHS CLASS A | G1151C101 |
| — | FEDERATED NATL HLDG CO | 800 | $14,000 | 0.0% | $17.50 | $18.75 | — | COM | 31422T101 |
| — | PIMCO DYNAMIC INCOME FD | 500 | $14,000 | 0.0% | $28.00 | $30.00 | — | SHS | 72201Y101 |
| — | BLACKROCK MUNICIPAL BOND TR | 923 | $14,000 | 0.0% | $15.17 | $14.09 | — | COM | 09249H104 |
| — | PIMCO NY MUNICIPAL INCOME FD | 1,050 | $13,000 | 0.0% | $12.38 | $10.48 | — | COM | 72200T103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 405 | $13,000 | 0.0% | $32.10 | $50.40 | — | UNIT LTD PARTN | 726503105 |
| FANG | DIAMONDBACK ENERGY INC | 125 | $13,000 | 0.0% | $104.00 * | $53.43 | +50.1% | COM | 25278X109 |
| DOV | DOVER CORP | 168 | $13,000 | 0.0% | $77.38 * | $46.22 | +22.0% | COM | 260003108 |
| DE | DEERE & CO | 117 | $13,000 | 0.0% | $111.11 * | $69.06 | +38.0% | COM | 244199105 |
| — | BIOVERATIV INC | 237 | $13,000 | 0.0% | $54.85 | $54.85 | — | COM | 09075E100 |
| SDY | SPDR SERIES TRUST | 147 | $13,000 | 0.0% | $88.44 | $69.02 | +27.7% | S&P DIVID ETF | 78464A763 |
| PUK | PRUDENTIAL PLC | 300 | $13,000 | 0.0% | $43.33 * | $35.90 | +18.0% | ADR | 74435K204 |
| MGA | MAGNA INTL INC | 300 | $13,000 | 0.0% | $43.33 * | $37.70 | -12.1% | COM | 559222401 |
| — | PANERA BREAD CO | 4,000 | $13,000 | 0.0% | $3.25 | — | — | Call | 69840W908 |
| — | TRIANGLE CAP CORP | 615 | $12,000 | 0.0% | $19.51 | $29.76 | — | COM | 895848109 |
| — | EATON VANCE TX ADV GLB DIV O | 520 | $12,000 | 0.0% | $23.08 | $23.08 | — | COM | 27828U106 |
| DRI | DARDEN RESTAURANTS INC | 139 | $12,000 | 0.0% | $86.33 * | $29.75 | +119.9% | COM | 237194105 |
| EMR | EMERSON ELEC CO | 203 | $12,000 | 0.0% | $59.11 * | $41.66 | +15.8% | COM | 291011104 |
| — | NUVEEN FLOATING RATE INCOME | 1,005 | $12,000 | 0.0% | $11.94 | $11.98 | — | COM | 67072T108 |
| GIS | GENERAL MLS INC | 200 | $12,000 | 0.0% | $60.00 * | $32.89 | +31.0% | COM | 370334104 |
| — | PLURISTEM THERAPEUTICS INC | 10,000 | $12,000 | 0.0% | $1.20 | $1.20 | — | COM | 72940R102 |
| — | NUVEEN MTG OPPORTUNITY TERM | 478 | $12,000 | 0.0% | $25.10 | $24.30 | — | COM | 670735109 |
| — | TC PIPELINES LP | 205 | $12,000 | 0.0% | $58.54 | $50.35 | — | UT COM LTD PRT | 87233Q108 |
| — | NUSTAR ENERGY LP | 219 | $11,000 | 0.0% | $50.23 | $42.24 | — | UNIT COM | 67058H102 |
| BMO | BANK MONTREAL QUE | 150 | $11,000 | 0.0% | $73.33 * | $36.08 | +45.3% | COM | 063671101 |
| LKQ | LKQ CORP | 390 | $11,000 | 0.0% | $28.21 * | $25.25 | +4.0% | COM | 501889208 |
| — | TATA MTRS LTD | 300 | $11,000 | 0.0% | $36.67 | $36.48 | — | SPONSORED ADR | 876568502 |
| — | INTERNATIONAL BUSINESS MACHS | 5,000 | $11,000 | 0.0% | $2.20 | — | — | Call | 459200901 |
| — | POWERSHARES ETF TR II | 775 | $11,000 | 0.0% | $14.19 | $13.93 | — | PFD PORTFOLIO | 73936T565 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 175 | $11,000 | 0.0% | $62.86 | $34.29 | — | COM | 78377T107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 35 | $11,000 | 0.0% | $314.29 * | $235.61 | +38.9% | CL A | 16119P108 |
| POWL | POWELL INDS INC | 300 | $10,000 | 0.0% | $33.33 * | $39.33 | -30.2% | COM | 739128106 |
| — | DOUBLELINE INCOME SOLUTIONS | 504 | $10,000 | 0.0% | $19.84 | $19.84 | — | COM | 258622109 |
| INDY | ISHARES | 309 | $10,000 | 0.0% | $32.36 | $28.44 | +13.7% | INDIA 50 ETF | 464289529 |
| PFLT | PENNANTPARK FLOATING RATE CA | 750 | $10,000 | 0.0% | $13.33 * | $4.48 | +23.9% | COM | 70806A106 |
| PSX | PHILLIPS 66 | 130 | $10,000 | 0.0% | $76.92 * | $55.40 | +2.1% | COM | 718546104 |
| SYNA | SYNAPTICS INC | 200 | $10,000 | 0.0% | $50.00 | $40.92 | +21.0% | COM | 87157D109 |
| FLEX | FLEX LTD | 612 | $10,000 | 0.0% | $16.34 * | $6.59 | +92.2% | ORD | Y2573F102 |
| ORANY | ORANGE | 614 | $10,000 | 0.0% | $16.29 * | $10.46 | +48.6% | SPONSORED ADR | 684060106 |
| — | FS INVT CORP | 1,010 | $10,000 | 0.0% | $9.90 | $10.89 | — | COM | 302635107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 308 | $10,000 | 0.0% | $32.47 | $17.05 | +92.6% | SPONSORED ADR | 874039100 |
| — | VEREIT INC | 1,216 | $10,000 | 0.0% | $8.22 | $7.40 | — | COM | 92339V100 |
| XLK | SELECT SECTOR SPDR TR | 183 | $10,000 | 0.0% | $54.64 * | $15.94 | +67.2% | TECHNOLOGY | 81369Y803 |
| IDV | ISHARES TR | 324 | $10,000 | 0.0% | $30.86 | $35.25 | -10.8% | INTL SEL DIV ETF | 464288448 |
| — | MGM RESORTS INTERNATIONAL | 16,000 | $9,000 | 0.0% | $0.56 | — | — | Call | 552953901 |
| — | REVOLUTION LIGHTING TECHNOLO COM | 1,210 | $9,000 | 0.0% | $7.44 | $3.37 | — | COM | 76155G107 |
| — | BANK AMER CORP | 9,500 | $9,000 | 0.0% | $0.95 | $0.21 | — | *W EXP 10/28/201 | 060505153 |
| — | TRANSCANADA CORP | 200 | $9,000 | 0.0% | $45.00 | $45.00 | — | COM | 89353D107 |
| BLKB | BLACKBAUD INC | 122 | $9,000 | 0.0% | $73.77 * | $33.82 | +122.9% | COM | 09227Q100 |
| BAX | BAXTER INTL INC | 166 | $9,000 | 0.0% | $54.22 * | $37.20 | +20.4% | COM | 071813109 |
| ADSK | AUTODESK INC | 100 | $9,000 | 0.0% | $90.00 * | $59.22 | +46.0% | COM | 052769106 |
| SBH | SALLY BEAUTY HLDGS INC | 437 | $9,000 | 0.0% | $20.59 | $29.68 | -31.1% | COM | 79546E104 |
| — | INTEL CORP | 20,000 | $9,000 | 0.0% | $0.45 | — | — | Call | 458140900 |
| PH | PARKER HANNIFIN CORP | 56 | $9,000 | 0.0% | $160.71 * | $84.95 | +65.1% | COM | 701094104 |
| — | EATON VANCE TXMGD GL BUYWR O | 785 | $9,000 | 0.0% | $11.46 | $11.66 | — | COM | 27829C105 |
| — | NUVEEN DIVERSIFIED DIV INCM | 773 | $9,000 | 0.0% | $11.64 | $12.17 | — | COM | 6706EP105 |
| SCI | SERVICE CORP INTL | 300 | $9,000 | 0.0% | $30.00 * | $18.60 | +66.0% | COM | 817565104 |
| — | PANERA BREAD CO | 33 | $9,000 | 0.0% | $272.73 | $194.20 | — | CL A | 69840W108 |
| — | SYNGENTA AG | 100 | $9,000 | 0.0% | $90.00 | $80.00 | — | SPONSORED ADR | 87160A100 |
| TKR | TIMKEN CO | 200 | $9,000 | 0.0% | $45.00 | $32.92 | +37.3% | COM | 887389104 |
| CNP | CENTERPOINT ENERGY INC | 310 | $9,000 | 0.0% | $29.03 * | $15.51 | +35.4% | COM | 15189T107 |
| — | CHINA MOBILE LIMITED | 137 | $8,000 | 0.0% | $58.39 | $61.91 | — | SPONSORED ADR | 16941M109 |
| — | AES TR III | 166 | $8,000 | 0.0% | $48.19 | $52.21 | — | PFD CV 6.75% | 00808N202 |
| ADM | ARCHER DANIELS MIDLAND CO | 175 | $8,000 | 0.0% | $45.71 * | $27.02 | +31.4% | COM | 039483102 |
| R | RYDER SYS INC | 100 | $8,000 | 0.0% | $80.00 * | $56.82 | +32.8% | COM | 783549108 |
| WY | WEYERHAEUSER CO | 242 | $8,000 | 0.0% | $33.06 * | $18.15 | +33.3% | COM | 962166104 |
| UPS | UNITED PARCEL SERVICE INC | 74 | $8,000 | 0.0% | $108.11 * | $62.97 | +22.7% | CL B | 911312106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 407 | $8,000 | 0.0% | $19.66 * | $12.77 | -0.2% | COM | 41068X100 |
| DVN | DEVON ENERGY CORP NEW | 200 | $8,000 | 0.0% | $40.00 * | $30.24 | -2.5% | COM | 25179M103 |
| — | DUNKIN BRANDS GROUP INC | 138 | $8,000 | 0.0% | $57.97 | $46.15 | — | COM | 265504100 |
| — | CREDIT SUISSE NASSAU BRH | 750 | $8,000 | 0.0% | $10.67 | $9.96 | — | 3X LONG GOLD | 22542D688 |
| — | INGERSOLL-RAND PLC | 100 | $8,000 | 0.0% | $80.00 | $67.60 | — | SHS | G47791101 |
| — | CREDIT SUISSE GROUP | 9,000 | $7,000 | 0.0% | $0.78 | — | — | Call | 225401908 |
| EWZ | ISHARES | 191 | $7,000 | 0.0% | $36.65 * | $35.66 | +5.0% | MSCI BRZ CAP ETF | 464286400 |
| EWC | ISHARES | 258 | $7,000 | 0.0% | $27.13 | $27.70 | -3.0% | MSCI CDA ETF | 464286509 |
| LQD | ISHARES TR | 57 | $7,000 | 0.0% | $122.81 * | $113.13 | +4.2% | IBOXX INV CP ETF | 464287242 |
| WM | WASTE MGMT INC DEL | 102 | $7,000 | 0.0% | $68.63 * | $32.61 | +91.7% | COM | 94106L109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 65 | $7,000 | 0.0% | $107.69 | $79.06 | +38.3% | COM | 92532F100 |
| CSX | CSX CORP | 150 | $7,000 | 0.0% | $46.67 * | $6.86 | +100.7% | COM | 126408103 |
| — | NEW YORK CMNTY BANCORP INC | 500 | $7,000 | 0.0% | $14.00 | $16.15 | — | COM | 649445103 |
| — | INOVIO PHARMACEUTICALS INC | 1,000 | $7,000 | 0.0% | $7.00 | $9.00 | — | COM NEW | 45773H201 |
| CNQ | CANADIAN NAT RES LTD | 200 | $7,000 | 0.0% | $35.00 * | $12.47 | -13.5% | COM | 136385101 |
| MCK | MCKESSON CORP | 50 | $7,000 | 0.0% | $140.00 | $112.21 | +23.3% | COM | 58155Q103 |
| MFC | MANULIFE FINL CORP | 388 | $7,000 | 0.0% | $18.04 | $13.60 | +30.4% | COM | 56501R106 |
| — | NUVEEN PREFERRED SECURITIES | 775 | $7,000 | 0.0% | $9.03 | $9.24 | — | COM | 67072C105 |
| SU | SUNCOR ENERGY INC NEW | 227 | $7,000 | 0.0% | $30.84 * | $21.82 | +2.0% | COM | 867224107 |
| — | BOULDER GROWTH & INCOME FD I | 709 | $7,000 | 0.0% | $9.87 | $9.11 | — | COM | 101507101 |
| SCCO | SOUTHERN COPPER CORP | 202 | $7,000 | 0.0% | $34.65 * | $17.87 | +34.1% | COM | 84265V105 |
| — | SEADRILL LIMITED | 4,400 | $7,000 | 0.0% | $1.59 | $8.02 | — | SHS | G7945E105 |
| XYZ | SQUARE INC | 390 | $7,000 | 0.0% | $17.95 * | $12.32 | +40.3% | CL A | 852234103 |
| — | AETNA INC NEW | 55 | $7,000 | 0.0% | $127.27 | $121.26 | — | COM | 00817Y108 |
| — | VERIZON COMMUNICATIONS INC | 7,000 | $7,000 | 0.0% | $1.00 | — | — | Call | 92343V904 |
| GBF | ISHARES TR | 63 | $7,000 | 0.0% | $111.11 | $112.14 | +0.7% | GOV/CRED BD ETF | 464288596 |
| PFG | PRINCIPAL FINL GROUP INC | 110 | $7,000 | 0.0% | $63.64 * | $26.93 | +68.3% | COM | 74251V102 |
| EA | ELECTRONIC ARTS INC | 80 | $7,000 | 0.0% | $87.50 | $68.21 | +27.6% | COM | 285512109 |
| — | U S SILICA HLDGS INC | 125 | $6,000 | 0.0% | $48.00 | $32.00 | — | COM | 90346E103 |
| — | ANADARKO PETE CORP | 100 | $6,000 | 0.0% | $60.00 | $96.87 | — | COM | 032511107 |
| AEE | AMEREN CORP | 101 | $6,000 | 0.0% | $59.41 * | $24.01 | +77.0% | COM | 023608102 |
| — | AMERIGAS PARTNERS L P | 135 | $6,000 | 0.0% | $44.44 | $43.36 | — | UNIT L P INT | 030975106 |
| IXJ | ISHARES TR | 62 | $6,000 | 0.0% | $96.77 * | $39.15 | +31.3% | GLOB HLTHCRE ETF | 464287325 |
| HBAN | HUNTINGTON BANCSHARES INC | 457 | $6,000 | 0.0% | $13.13 * | $6.11 | +50.4% | COM | 446150104 |
| — | DELL TECHNOLOGIES INC | 92 | $6,000 | 0.0% | $65.22 | $54.35 | — | COM CL V | 24703L103 |
| ILCB | ISHARES TR | 40 | $6,000 | 0.0% | $150.00 * | $24.91 | +42.4% | MRNGSTR LG-CP ET | 464287127 |
| — | WESTAR ENERGY INC | 118 | $6,000 | 0.0% | $50.85 | $28.84 | — | COM | 95709T100 |
| FMC | F M C CORP | 80 | $6,000 | 0.0% | $75.00 * | $44.43 | +9.9% | COM NEW | 302491303 |
| — | COGENTIX MED INC | 3,360 | $6,000 | 0.0% | $1.79 | $1.63 | — | COM | 19243A104 |
| GDXJ | VANECK VECTORS ETF TR | 164 | $6,000 | 0.0% | $36.59 | $47.38 | -24.1% | JR GOLD MINERS E | 92189F791 |
| — | TICC CAPITAL CORP | 866 | $6,000 | 0.0% | $6.93 | $9.81 | — | COM | 87244T109 |
| OPK | OPKO HEALTH INC | 700 | $6,000 | 0.0% | $8.57 * | $8.42 | -5.0% | COM | 68375N103 |
| — | ORGANOVO HLDGS INC | 2,000 | $6,000 | 0.0% | $3.00 | $2.75 | — | COM | 68620A104 |
| — | GREAT PLAINS ENERGY INC | 200 | $6,000 | 0.0% | $30.00 | $20.00 | — | COM | 391164100 |
| ABBNY | ABB LTD | 204 | $5,000 | 0.0% | $24.51 * | $22.47 | -0.1% | SPONSORED ADR | 000375204 |
| — | FIREEYE INC | 375 | $5,000 | 0.0% | $13.33 | $26.26 | — | COM | 31816Q101 |
| — | GLOBAL X FDS | 250 | $5,000 | 0.0% | $20.00 | $19.73 | — | GLB X SUPERDIV | 37950E549 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,816 | $5,000 | 0.0% | $2.75 * | $9.59 | -73.4% | COM | 184499101 |
| CMCSA | COMCAST CORP NEW | 135 | $5,000 | 0.0% | $37.04 * | $24.56 | +23.4% | CL A | 20030N101 |
| — | TOTAL S A | 100 | $5,000 | 0.0% | $50.00 | $58.71 | — | SPONSORED ADR | 89151E109 |
| IJR | ISHARES TR | 78 | $5,000 | 0.0% | $64.10 * | $62.59 | +10.5% | CORE S&P SCP ETF | 464287804 |
| — | ALLIANZGI CONV & INCOME FD I | 897 | $5,000 | 0.0% | $5.57 | $8.15 | — | COM | 018825109 |
| IEP | ICAHN ENTERPRISES LP | 100 | $5,000 | 0.0% | $50.00 | $60.00 | — | DEPOSITARY UNIT | 451100101 |
| OHI | OMEGA HEALTHCARE INVS INC | 150 | $5,000 | 0.0% | $33.33 | $33.33 | — | COM | 681936100 |
| — | PHOTOMEDEX INC COM PAR $0.01 | 2,593 | $5,000 | 0.0% | $1.93 | $2.31 | — | .01 | 719358301 |
| — | GENERAL MTRS CO | 291 | $5,000 | 0.0% | $17.18 | $17.65 | — | *W EXP 07/10/201 | 37045V126 |
| EWW | ISHARES | 100 | $5,000 | 0.0% | $50.00 * | $56.45 | -9.4% | MSCI MEX CAP ETF | 464286822 |
| — | ISHARES MSCI MALAYSI ETF | 175 | $5,000 | 0.0% | $28.57 | $15.00 | — | ETF | 464286830 |
| — | PORTOLA PHARMACEUTICALS INC | 125 | $5,000 | 0.0% | $40.00 | $24.00 | — | COM | 737010108 |
| — | ZWEIG FD | 494 | $5,000 | 0.0% | $10.12 | $14.17 | — | COM NEW | 989834205 |
| — | CURRENCYSHS BRIT POUND STER | 38 | $5,000 | 0.0% | $131.58 | $132.08 | — | BRIT POUND STE | 23129S106 |
| CRBN | ISHARES TR | 50 | $5,000 | 0.0% | $100.00 * | $92.90 | +12.6% | MSCI LW CRB TG | 46434V464 |
| BBT | BERKSHIRE HILLS BANCORP INC | 104 | $4,000 | 0.0% | $38.46 * | $24.55 | +13.0% | COM | 084680107 |
| — | CORELOGIC INC | 100 | $4,000 | 0.0% | $40.00 | $30.00 | — | COM | 21871D103 |
| VBR | VANGUARD INDEX FDS | 35 | $4,000 | 0.0% | $114.29 * | $102.57 | +19.8% | SM CP VAL ETF | 922908611 |
| — | CORNERSTONE ONDEMAND INC | 100 | $4,000 | 0.0% | $40.00 | $50.00 | — | COM | 21925Y103 |
| — | CYTRX CORP | 8,800 | $4,000 | 0.0% | $0.45 | $3.34 | — | COM PAR | 232828509 |
| — | JDS UNIPHASE CORP COM PAR $0.001 | 674 | $4,000 | 0.0% | $5.93 | $5.93 | — | 001 | 46612J507 |
| DFE | WISDOMTREE TR | 65 | $4,000 | 0.0% | $61.54 * | $54.06 | +9.2% | EUROPE SMCP DV | 97717W869 |
| AAL | AMERICAN AIRLS GROUP INC | 101 | $4,000 | 0.0% | $39.60 * | $34.02 | +20.4% | COM | 02376R102 |
| — | VECTOR GROUP LTD | 204 | $4,000 | 0.0% | $19.61 | $19.61 | — | COM | 92240M108 |
| — | TARO PHARMACEUTICAL INDS LTD | 33 | $4,000 | 0.0% | $121.21 | $104.05 | — | SHS | M8737E108 |
| STM | STMICROELECTRONICS N V | 250 | $4,000 | 0.0% | $16.00 * | $13.94 | +10.9% | NY REGISTRY | 861012102 |
| — | ALLERGAN PLC | 18 | $4,000 | 0.0% | $222.22 | $277.78 | — | SHS | G0177J108 |
| — | CAPSTEAD MTG CORP | 400 | $4,000 | 0.0% | $10.00 | $11.54 | — | COM NO PAR | 14067E506 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 15 | $4,000 | 0.0% | $266.67 * | $8.18 | +120.0% | COM | 67103H107 |
| LUV | SOUTHWEST AIRLS CO | 79 | $4,000 | 0.0% | $50.63 * | $37.89 | +27.5% | COM | 844741108 |
| MKC | MCCORMICK & CO INC | 38 | $4,000 | 0.0% | $105.26 * | $33.52 | +22.9% | COM NON VTG | 579780206 |
| — | COLONY NORTHSTAR INC | 334 | $4,000 | 0.0% | $11.98 | $11.98 | — | CL A COM | 19625W104 |
| LITE | LUMENTUM HLDGS INC | 67 | $4,000 | 0.0% | $59.70 * | $19.14 | +178.7% | COM | 55024U109 |
| — | RITE AID CORP | 1,000 | $4,000 | 0.0% | $4.00 | $5.88 | — | COM | 767754104 |
| VIAV | VIAVI SOLUTIONS INC | 362 | $4,000 | 0.0% | $11.05 * | $5.86 | +82.8% | COM | 925550105 |
| — | DEUTSCHE BK AG | 1,650 | $4,000 | 0.0% | $2.42 | $2.42 | — | RIGHT 04/06/2017 | D1T769565 |
| — | FMC TECHNOLOGIES INC | 136 | $4,000 | 0.0% | $29.41 | $58.82 | — | COM | 30249U101 |
| COST | COSTCO WHSL CORP NEW | 25 | $4,000 | 0.0% | $160.00 * | $127.84 | +11.9% | COM | 22160K105 |
| — | APACHE CORP | 70 | $4,000 | 0.0% | $57.14 | $57.14 | — | COM | 037411105 |
| — | DIREXION SHS ETF TR | 200 | $4,000 | 0.0% | $20.00 | $16.93 | — | 20YR TRES BEAR | 25459Y678 |
| — | APOLLO INVT CORP | 545 | $4,000 | 0.0% | $7.34 | $7.39 | — | COM | 03761U106 |
| — | MFA FINL INC | 500 | $4,000 | 0.0% | $8.00 | $7.00 | — | COM | 55272X102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9 | $4,000 | 0.0% | $444.44 * | $9.51 | -6.3% | COM | 169656105 |
| VT | VANGUARD INTL EQUITY INDEX F | 66 | $4,000 | 0.0% | $60.61 * | $54.46 | +19.7% | TT WRLD ST ETF | 922042742 |
| — | POWERSHARES DB CMDTY IDX TRA | 240 | $4,000 | 0.0% | $16.67 | $23.98 | — | UNIT BEN INT | 73935S105 |
| ACM | AECOM | 100 | $4,000 | 0.0% | $40.00 * | $30.10 | +13.7% | COM | 00766T100 |
| — | FERRARI N V COM ADDED | 35 | $3,000 | 0.0% | $85.71 | $42.57 | — | DED | N3167J106 |
| SPH | SUBURBAN PROPANE PARTNERS L | 120 | $3,000 | 0.0% | $25.00 | $25.00 | — | UNIT LTD PARTN | 864482104 |
| — | ALPINE GLOBAL PREMIER PPTYS | 521 | $3,000 | 0.0% | $5.76 | $7.68 | — | COM SBI | 02083A103 |
| — | TIME INC NEW | 136 | $3,000 | 0.0% | $22.06 | $17.43 | — | COM | 887228104 |
| SLV | ISHARES SILVER TRUST | 162 | $3,000 | 0.0% | $18.52 * | $16.84 | +2.5% | ISHARES | 46428Q109 |
| — | TEXTAINER GROUP HOLDINGS LTD | 211 | $3,000 | 0.0% | $14.22 | $14.88 | — | SHS | G8766E109 |
| EMN | EASTMAN CHEM CO | 32 | $3,000 | 0.0% | $93.75 * | $48.91 | +23.5% | COM | 277432100 |
| AMD | ADVANCED MICRO DEVICES INC | 200 | $3,000 | 0.0% | $15.00 * | $8.39 | +73.5% | COM | 007903107 |
| — | CDK GLOBAL INC | 41 | $3,000 | 0.0% | $73.17 | $47.48 | — | COM | 12508E101 |
| AOXG | AOXING PHARMACEUTICAL CO INC | 7,435 | $3,000 | 0.0% | $0.40 | $0.68 | -36.6% | COM | 03740A106 |
| — | ISHARES MSCI SINGAP ETF | 117 | $3,000 | 0.0% | $25.64 | $12.59 | — | ETF | 464286673 |
| ICF | ISHARES TR | 31 | $3,000 | 0.0% | $96.77 * | $39.65 | +25.8% | COHEN&STEER REIT | 464287564 |
| — | DIEBOLD NXDF INC | 100 | $3,000 | 0.0% | $30.00 | $40.00 | — | COM | 253651103 |
| PNC | PNC FINL SVCS GROUP INC | 25 | $3,000 | 0.0% | $120.00 * | $63.28 | +41.7% | COM | 693475105 |
| — | ROCKET FUEL INC | 500 | $3,000 | 0.0% | $6.00 | $2.00 | — | COM | 773111109 |
| — | FERRELLGAS PARTNERS L.P. | 556 | $3,000 | 0.0% | $5.40 | $22.78 | — | UNIT LTD PART | 315293100 |
| OXY | OCCIDENTAL PETE CORP DEL | 50 | $3,000 | 0.0% | $60.00 * | $58.17 | -14.0% | COM | 674599105 |
| — | LEXINGTON REALTY TRUST | 310 | $3,000 | 0.0% | $9.68 | $9.47 | — | COM | 529043101 |
| GAP | GAP INC DEL | 112 | $3,000 | 0.0% | $26.79 * | $28.58 | -37.8% | COM | 364760108 |
| — | EUROPEAN EQUITY FUND | 405 | $3,000 | 0.0% | $7.41 | $9.97 | — | COM | 298768102 |
| — | ADVANTAGE OIL & GAS LTD | 450 | $3,000 | 0.0% | $6.67 | $3.33 | — | COM | 00765F101 |
| — | HI-CRUSH PARTNERS LP | 200 | $3,000 | 0.0% | $15.00 | $30.00 | — | COM UNIT LTD | 428337109 |
| — | SIERRA WIRELESS INC | 100 | $3,000 | 0.0% | $30.00 | $50.00 | — | COM | 826516106 |
| ARCC | ARES CAP CORP | 174 | $3,000 | 0.0% | $17.24 * | $7.44 | +2.3% | COM | 04010L103 |
| MANU | MANCHESTER UTD PLC NEW | 100 | $2,000 | 0.0% | $20.00 * | $17.10 | -1.2% | ORD CL A | G5784H106 |
| — | FINISAR CORP | 62 | $2,000 | 0.0% | $32.26 | $16.13 | — | COM NEW | 31787A507 |
| CAG | CONAGRA BRANDS INC | 48 | $2,000 | 0.0% | $41.67 * | $16.30 | +79.0% | COM | 205887102 |
| — | ABERDEEN ASIA PACIFIC INCOM | 460 | $2,000 | 0.0% | $4.35 | $6.03 | — | COM | 003009107 |
| VYX | NCR CORP NEW | 36 | $2,000 | 0.0% | $55.56 * | $22.31 | +25.6% | COM | 62886E108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 33 | $2,000 | 0.0% | $60.61 * | $24.41 | +28.6% | COM | 595017104 |
| NOK | NOKIA CORP | 287 | $2,000 | 0.0% | $6.97 * | $5.60 | -3.2% | SPONSORED ADR | 654902204 |
| — | ADVAXIS INC | 275 | $2,000 | 0.0% | $7.27 | $21.82 | — | COM NEW | 007624208 |
| — | CAPITAL PRODUCT PARTNERS L P | 659 | $2,000 | 0.0% | $3.03 | $7.18 | — | COM UNIT LP | Y11082107 |
| CNDT | CONDUENT INC | 111 | $2,000 | 0.0% | $18.02 * | $15.22 | +10.3% | COM | 206787103 |
| — | BARRICK GOLD CORP | 101 | $2,000 | 0.0% | $19.80 | $19.42 | — | COM | 067901108 |
| NKE | NIKE INC | 28 | $2,000 | 0.0% | $71.43 * | $53.20 | -6.4% | CL B | 654106103 |
| TDC | TERADATA CORP DEL | 76 | $2,000 | 0.0% | $26.32 * | $58.72 | -47.0% | COM | 88076W103 |
| — | POWERSHARES ETF TR II | 91 | $2,000 | 0.0% | $21.98 | $21.98 | — | EMER MRKT PORT | 73936T763 |
| — | VERSUM MATLS INC | 53 | $2,000 | 0.0% | $37.74 | $18.87 | — | COM | 92532W103 |
| PJT | PJT PARTNERS INC | 71 | $2,000 | 0.0% | $28.17 * | $20.55 | +54.6% | COM CL A | 69343T107 |
| VALE | VALE S A | 217 | $2,000 | 0.0% | $9.22 * | $14.25 | -33.3% | ADR | 91912E105 |
| — | SHIRE PLC | 12 | $2,000 | 0.0% | $166.67 | $190.48 | — | SPONSORED ADR | 82481R106 |
| ALLE | ALLEGION PUB LTD CO | 33 | $2,000 | 0.0% | $60.61 * | $44.33 | +54.0% | ORD SHS | G0176J109 |
| HEDJ | WISDOMTREE TR | 29 | $2,000 | 0.0% | $68.97 * | $29.98 | +4.7% | EUROPE HEDGED EQ | 97717X701 |
| PCAR | PACCAR INC | 32 | $2,000 | 0.0% | $62.50 * | $27.97 | +14.3% | COM | 693718108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 31 | $2,000 | 0.0% | $64.52 * | $23.68 | +147.7% | COM | 11133T103 |
| BSX | BOSTON SCIENTIFIC CORP | 100 | $2,000 | 0.0% | $20.00 * | $10.82 | +129.9% | COM | 101137107 |
| — | WYNDHAM WORLDWIDE CORP | 20 | $2,000 | 0.0% | $100.00 | $71.43 | — | COM | 98310W108 |
| XEL | XCEL ENERGY INC | 50 | $2,000 | 0.0% | $40.00 * | $31.80 | +7.0% | COM | 98389B100 |
| — | EATON VANCE LTD DUR INCOME F | 112 | $2,000 | 0.0% | $17.86 | $17.86 | — | COM | 27828H105 |
| — | PENGROWTH ENERGY CORP | 1,121 | $1,000 | 0.0% | $0.89 | $6.04 | — | COM | 70706P104 |
| — | ENGILITY HLDGS INC NEW | 50 | $1,000 | 0.0% | $20.00 | $40.00 | — | COM | 29286C107 |
| ASIX | ADVANSIX INC | 26 | $1,000 | 0.0% | $38.46 * | $16.41 | +52.1% | COM | 00773T101 |
| DHR | DANAHER CORP DEL | 6 | $1,000 | 0.0% | $166.67 * | $27.40 | +165.3% | COM | 235851102 |
| — | WHITING PETE CORP NEW | 62 | $1,000 | 0.0% | $16.13 | $30.20 | — | COM | 966387102 |
| IMAX | IMAX CORP | 30 | $1,000 | 0.0% | $33.33 | $26.90 | +26.4% | COM | 45245E109 |
| — | BPZ RESOURCES INC MTNF 6.500 3 0 ADDED | 20,000 | $1,000 | 0.0% | $0.05 | $0.05 | — | DED | 055ESC107 |
| — | TRANSENTERIX INC | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | COM NEW | 89366M201 |
| PBI | PITNEY BOWES INC | 100 | $1,000 | 0.0% | $10.00 * | $16.40 | -20.1% | COM | 724479100 |
| PLUG | PLUG POWER INC | 460 | $1,000 | 0.0% | $2.17 * | $4.45 | -69.0% | COM NEW | 72919P202 |
| LW | LAMB WESTON HLDGS INC | 16 | $1,000 | 0.0% | $62.50 * | $29.75 | +24.0% | COM | 513272104 |
| DTH | WISDOMTREE TR | 28 | $1,000 | 0.0% | $35.71 * | $42.87 | -5.3% | ITL HIGH DIV FD | 97717W802 |
| — | YAMANA GOLD INC | 383 | $1,000 | 0.0% | $2.61 | $10.96 | — | COM | 98462Y100 |
| INFY | INFOSYS LTD | 45 | $1,000 | 0.0% | $22.22 * | $12.00 | +31.7% | SPONSORED ADR | 456788108 |
| — | ARCELORMITTAL SA LUXEMBOURG | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | NY REGISTRY SH | 03938L104 |
| DGS | WISDOMTREE TR | 17 | $1,000 | 0.0% | $58.82 * | $46.22 | -2.9% | EMG MKTS SMCAP | 97717W281 |
| — | VERITIV CORP | 14 | $1,000 | 0.0% | $71.43 | $76.53 | — | COM | 923454102 |
| EUFN | ISHARES | 70 | $1,000 | 0.0% | $14.29 * | $17.94 | +13.3% | MSCI EURO FL ETF | 464289180 |
| IYE | ISHARES TR | 30 | $1,000 | 0.0% | $33.33 * | $37.03 | +4.1% | U.S. ENERGY ETF | 464287796 |
| — | KITE PHARMA INC | 9 | $1,000 | 0.0% | $111.11 | $46.98 | — | COM | 49803L109 |
| MAT | MATTEL INC | 36 | $1,000 | 0.0% | $27.78 * | $34.53 | -25.8% | COM | 577081102 |
| — | TRUSTCO BK CORP N Y | 150 | $1,000 | 0.0% | $6.67 | $6.60 | — | COM | 898349105 |
| — | ENZO BIOCHEM INC | 110 | $1,000 | 0.0% | $9.09 | $9.09 | — | COM | 294100102 |
| — | COLFAX CORP | 30 | $1,000 | 0.0% | $33.33 | $59.48 | — | COM | 194014106 |
| — | EXETER RES CORP | 310 | $1,000 | 0.0% | $3.23 | — | — | COM | 301835104 |
| VPU | VANGUARD WORLD FDS | 8 | $1,000 | 0.0% | $125.00 * | $83.39 | +35.1% | UTILITIES ETF | 92204A876 |
| — | INTREXON CORP | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 46122T102 |
| — | GABELLI GLB SML & MD CP VAL | 68 | $1,000 | 0.0% | $14.71 | $14.92 | — | COM | 36249W104 |
| — | ASA GOLD AND PRECIOUS MTLS L | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | SHS | G3156P103 |
| — | GOLDCORP INC NEW | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 380956409 |
| MSI | MOTOROLA SOLUTIONS INC | 7 | $1,000 | 0.0% | $142.86 * | $46.77 | +62.3% | COM NEW | 620076307 |
| — | FIAT CHRYSLER AUTOMOBILES N | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | SHS | N31738102 |
| — | NEENAH PAPER INC | 19 | $1,000 | 0.0% | $52.63 | $41.67 | — | COM | 640079109 |
| — | JUNIPER PHARMACEUTICALS INC | 125 | $1,000 | 0.0% | $8.00 | $8.00 | — | COM | 48203L107 |
| — | CALUMET SPECIALTY PRODS PTNR | 275 | $1,000 | 0.0% | $3.64 | $3.64 | — | UT LTD PARTNER | 131476103 |
| LBRDK | LIBERTY BROADBAND CORP | 6 | $1,000 | 0.0% | $166.67 * | $46.10 | +75.5% | COM SER C | 530307305 |
| — | SCHNITZER STL INDS | 63 | $1,000 | 0.0% | $15.87 | $31.75 | — | CL A | 806882106 |
| — | POWERSHARES ETF TR II | 55 | $1,000 | 0.0% | $18.18 | $18.18 | — | GBL WTR PORT | 73936T623 |
| — | EOG RES INC | 9,000 | $1,000 | 0.0% | $0.11 | — | — | Call | 26875P901 |
| — | DISCOVER FINL SVCS | 8,000 | $1,000 | 0.0% | $0.13 | — | — | Call | 254709908 |
| — | NEURODERM LTD | 32 | $1,000 | 0.0% | $31.25 | $17.14 | — | ORD SHS | M74231107 |
| — | POWERSHARES ETF TR II | 47 | $1,000 | 0.0% | $21.28 | $28.48 | — | SOVEREIGN DEBT | 73936T573 |
| — | AMERICAN INTL GROUP INC | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | *W EXP 01/19/202 | 026874156 |
| UNM | UNUM GROUP | 28 | $1,000 | 0.0% | $35.71 * | $30.72 | +52.7% | COM | 91529Y106 |
| — | ALCOA INC COM | 29 | $1,000 | 0.0% | $34.48 | $9.47 | — | COM | 013817101 |
| — | POWERSHARES ETF TRUST | 159 | $1,000 | 0.0% | $6.29 | $5.60 | — | WNDRHLL CLN EN | 73935X500 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 14 | $1,000 | 0.0% | $71.43 * | $21.81 | +290.2% | COM | 477839104 |
| PVCT | PROVECTUS BIOPHARMACEUTICALS COM | 12,205 | $1,000 | 0.0% | $0.08 | $0.23 | -81.4% | COM | 74373P108 |
| — | LIBERTY MEDIA CORP DELAWARE | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | COM C SIRIUSXM | 531229607 |
| — | LEVEL 3 COMMUNICATIONS INC | 4 | $0 | 0.0% | $0.00 | — | — | COM NEW | 52729N308 |
| — | MICROSEMI CORP | 2 | $0 | 0.0% | $0.00 | — | — | COM | 595137100 |
| — | KINDER MORGAN INC DEL | 5,006 | $0 | 0.0% | $0.00 | — | — | *W EXP 05/25/201 | 49456B119 |
| — | WAVE SYSTEMS CORP CL A NEW ADDED | 3 | $0 | 0.0% | $0.00 | — | — | DED | 943526608 |
| — | LIBERTY MEDIA CORP DELAWARE | 12 | $0 | 0.0% | $0.00 | — | — | COM A SIRIUSXM | 531229409 |
| — | LIBERTY MEDIA CORP DELAWARE | 1 | $0 | 0.0% | $0.00 | — | — | COM A BRAVES GRP | 531229706 |
| — | LIBERTY MEDIA CORP DELAWARE | 2 | $0 | 0.0% | $0.00 | — | — | COM C BRAVES GRP | 531229888 |
| — | PERION NETWORK LTD | 131 | $0 | 0.0% | $0.00 | — | — | SHS | M78673106 |
| — | RENEWABLE ENERGY GROUP INC | 24 | $0 | 0.0% | $0.00 | — | — | COM NEW | 75972A301 |
| — | ARADIGM CORP | 2 | $0 | 0.0% | $0.00 | — | — | COM NO PAR NEW | 038505400 |
| FCPT | FOUR CORNERS PPTY TR INC | 19 | $0 | 0.0% | $0.00 | $22.22 | — | COM | 35086T109 |
| SAN | BANCO SANTANDER SA | 22 | $0 | 0.0% | $0.00 | $7.35 | -17.4% | ADR | 05964H105 |
| BHP | BHP BILLITON LTD | 1 | $0 | 0.0% | $0.00 | $45.54 | -20.3% | SPONSORED ADR | 088606108 |
| — | CHESAPEAKE ENERGY CORP | 16,000 | $0 | 0.0% | $0.00 | — | — | Call | 165167907 |
| SCHW | SCHWAB CHARLES CORP NEW | 1 | $0 | 0.0% | $0.00 | $18.79 | +93.8% | COM | 808513105 |
| — | UNITED PARCEL SERVICE INC | 10,000 | $0 | 0.0% | $0.00 | — | — | Call | 911312906 |
| LBRDA | LIBERTY BROADBAND CORP | 3 | $0 | 0.0% | $0.00 | $46.22 | +72.6% | COM SER A | 530307107 |
| DSX | DIANA SHIPPING INC | 100 | $0 | 0.0% | $0.00 | $6.45 | -57.9% | COM | Y2066G104 |
| — | LIBERTY MEDIA CORP DELAWARE | 6 | $0 | 0.0% | $0.00 | — | — | COM SER C FRMLA | 531229854 |
| CX | CEMEX SAB DE CV | 11 | $0 | 0.0% | $0.00 | $10.12 | -10.4% | SPON ADR NEW | 151290889 |
| — | GLASSBRIDGE ENTERPRISES INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 377185103 |
| — | LIBERTY MEDIA CORP DELAWARE | 3 | $0 | 0.0% | $0.00 | — | — | COM SER A FRMLA | 531229870 |
| — | CAVIUM INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 14964U108 |
| — | VANGUARD NAT RES LLC | 368 | $0 | 0.0% | $0.00 | $7.58 | — | COM UNIT | 92205F106 |
| CDE | COEUR MNG INC | 10 | $0 | 0.0% | $0.00 | $5.68 | +42.1% | COM NEW | 192108504 |
| — | FUELCELL ENERGY INC COM | 81 | $0 | 0.0% | $0.00 | $2.05 | — | COM | 35952H106 |
| XLRE | SELECT SECTOR SPDR TR | 4 | $0 | 0.0% | $0.00 | $33.55 | -5.8% | RL EST SEL SEC | 81369Y860 |
| TXT | TEXTRON INC | 1 | $0 | 0.0% | $0.00 | $40.82 | +15.2% | COM | 883203101 |
| DNOW | NOW INC | 25 | $0 | 0.0% | $0.00 | $23.42 | -27.6% | COM | 67011P100 |
| KGC | KINROSS GOLD CORP | 100 | $0 | 0.0% | $0.00 | $4.07 | -13.7% | COM NO PAR | 496902404 |
| DDD | 3-D SYS CORP DEL | 30 | $0 | 0.0% | $0.00 | $13.88 | +7.8% | COM NEW | 88554D205 |
| — | MAXIM INTEGRATED PRODS INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 57772K101 |
| — | SUNPOWER CORP | 50 | $0 | 0.0% | $0.00 | $27.40 | — | COM | 867652406 |
| — | CASI PHARMACEUTICALS INC | 45 | $0 | 0.0% | $0.00 | — | — | COM | 14757U109 |
| — | OCLARO INC | 20 | $0 | 0.0% | $0.00 | — | — | COM NEW | 67555N206 |
| — | QUICKSILVER RESOURCES INC COM | 18 | $0 | 0.0% | $0.00 | — | — | COM | 74837R104 |
| OGS | ONE GAS INC | 5 | $0 | 0.0% | $0.00 | $39.53 | +71.0% | COM | 68235P108 |
| — | CELSION CORPORATION | 11 | $0 | 0.0% | $0.00 | — | — | COM PAR | 15117N404 |
| — | EMAGIN CORP | 30 | $0 | 0.0% | $0.00 | — | — | COM NEW | 29076N206 |
| — | E TRADE FINANCIAL CORP | 5 | $0 | 0.0% | $0.00 | $16.46 | — | COM NEW | 269246401 |
| ENS | ENERSYS | 6 | $0 | 0.0% | $0.00 | $67.19 | +8.1% | COM | 29275Y102 |
| — | TERRAVIA HLDGS INC | 500 | $0 | 0.0% | $0.00 | $2.00 | — | COM | 88105A106 |
| — | MICROBOT MED INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 59503A105 |
| — | AVON PRODS INC | 100 | $0 | 0.0% | $0.00 | $10.00 | — | COM | 054303102 |
| — | CBS CORP NEW | 5 | $0 | 0.0% | $0.00 | $100.00 | — | CL B | 124857202 |
| — | INTERNAP CORP | 100 | $0 | 0.0% | $0.00 | $10.00 | — | COM PAR $.001 | 45885A300 |
| — | AMPLIPHI BIOSCIENCES CORP | 1 | $0 | 0.0% | $0.00 | $15.00 | — | COM NEW | 03211P202 |
| — | CROSSROADS SYS INC COM NEW | 6 | $0 | 0.0% | $0.00 | — | — | NEW | 22765D209 |
| — | IMMUNOGEN INC | 100 | $0 | 0.0% | $0.00 | $20.00 | — | COM | 45253H101 |
| — | CST BRANDS INC | 9 | $0 | 0.0% | $0.00 | $27.03 | — | COM | 12646R105 |
| PIPR | PIPER JAFFRAY COS | 2 | $0 | 0.0% | $0.00 | $33.69 | +89.5% | COM | 724078100 |
| — | WEBMD HEALTH CORP | 3 | $0 | 0.0% | $0.00 | — | — | COM | 94770V102 |
| — | INTREPID POTASH INC | 50 | $0 | 0.0% | $0.00 | $20.00 | — | COM | 46121Y102 |