Location: Newburgh, NY
CIK: 0001586052 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $268M (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 | 300,515 | $23.49M | 8.8% | $78.16 | $63.67 | +22.8% | HIGH DIV YLD | 921946406 |
| MGK | VANGUARD WORLD FD | 234,231 | $23.44M | 8.8% | $100.06 * | $16.07 | +24.5% | MEGA GRWTH IND | 921910816 |
| FEZ | SPDR INDEX SHS FDS | 357,701 | $13.76M | 5.1% | $38.47 | $34.76 | +10.7% | EURO STOXX 50 | 78463X202 |
| BND | VANGUARD BD INDEX FD INC | 145,146 | $11.88M | 4.4% | $81.83 | $81.99 | -0.2% | TOTAL BND MRKT | 921937835 |
| VTI | VANGUARD INDEX FDS | 87,441 | $10.88M | 4.1% | $124.45 | $103.73 | +20.0% | TOTAL STK MKT | 922908769 |
| VGT | VANGUARD WORLD FDS | 76,183 | $10.73M | 4.0% | $140.85 * | $12.07 | +45.9% | INF TECH ETF | 92204A702 |
| VHT | VANGUARD WORLD FDS | 59,348 | $8.746M | 3.3% | $147.37 | $123.85 | +19.0% | HEALTH CAR ETF | 92204A504 |
| — | ISHARES TR MSCI UK ETF NEW | 234,805 | $7.826M | 2.9% | $33.33 | $30.95 | — | GDM | 46434V548 |
| — | GENERAL ELECTRIC CO | 243,858 | $6.587M | 2.5% | $27.01 | $25.42 | — | COM | 369604103 |
| BAC | BANK AMER CORP | 248,112 | $6.019M | 2.2% | $24.26 * | $12.58 | +58.3% | COM | 060505104 |
| XLF | SELECT SECTOR SPDR TR | 229,113 | $5.652M | 2.1% | $24.67 | $19.16 | +28.8% | SBI INT-FINL | 81369Y605 |
| TIP | ISHARES TR | 45,277 | $5.136M | 1.9% | $113.44 | $113.95 | -0.5% | TIPS BD ETF | 464287176 |
| MINT | PIMCO ETF TR | 47,102 | $4.791M | 1.8% | $101.72 | $101.23 | +0.5% | ENHAN SHRT MA AC | 72201R833 |
| VFH | VANGUARD WORLD FDS | 69,228 | $4.33M | 1.6% | $62.55 | $45.33 | +38.0% | FINANCIALS ETF | 92204A405 |
| — | BLACKROCK CORPOR HI YLD FD I | 391,844 | $4.295M | 1.6% | $10.96 | $10.40 | — | COM | 09255P107 |
| AAPL | APPLE INC | 27,272 | $3.928M | 1.5% | $144.03 * | $21.48 | +55.8% | COM | 037833100 |
| STPZ | PIMCO ETF TR | 66,364 | $3.462M | 1.3% | $52.17 | $52.63 | -0.9% | 1-5 US TIP IDX | 72201R205 |
| OEF | ISHARES TR | 32,196 | $3.442M | 1.3% | $106.91 | $103.18 | +3.6% | S&P 100 ETF | 464287101 |
| — | BLACKSTONE GROUP L P | 102,672 | $3.424M | 1.3% | $33.35 | $31.95 | — | COM UNIT LTD | 09253U108 |
| META | FACEBOOK INC | 22,425 | $3.386M | 1.3% | $150.99 | $64.18 | +133.6% | CL A | 30303M102 |
| C | CITIGROUP INC | 45,544 | $3.046M | 1.1% | $66.88 * | $37.96 | +33.6% | COM NEW | 172967424 |
| VTV | VANGUARD INDEX FDS | 26,422 | $2.551M | 1.0% | $96.55 | $89.09 | +8.4% | VALUE ETF | 922908744 |
| XOM | EXXON MOBIL CORP | 27,069 | $2.185M | 0.8% | $80.72 * | $52.83 | +4.0% | COM | 30231G102 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 148,331 | $2.054M | 0.8% | $13.85 | $12.28 | — | COM | 6706ER101 |
| JNJ | JOHNSON & JOHNSON | 15,163 | $2.006M | 0.7% | $132.30 * | $69.22 | +51.0% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,613 | $1.94M | 0.7% | $153.81 * | $106.26 | -4.4% | COM | 459200101 |
| GS | GOLDMAN SACHS GROUP INC | 8,677 | $1.925M | 0.7% | $221.85 * | $130.34 | +41.7% | COM | 38141G104 |
| — | EATON VANCE TAX MNGD GBL DV | 182,520 | $1.674M | 0.6% | $9.17 | $9.31 | — | COM | 27829F108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,794 | $1.659M | 0.6% | $169.39 | $129.22 | +31.1% | CL B NEW | 084670702 |
| AIG | AMERICAN INTL GROUP INC | 26,336 | $1.647M | 0.6% | $62.54 * | $41.09 | +22.3% | COM NEW | 026874784 |
| CSCO | CISCO SYS INC | 49,528 | $1.55M | 0.6% | $31.30 * | $15.69 | +53.5% | COM | 17275R102 |
| GILD | GILEAD SCIENCES INC | 21,467 | $1.519M | 0.6% | $70.76 * | $67.60 | -23.5% | COM | 375558103 |
| — | KKR & CO L P DEL | 79,038 | $1.47M | 0.5% | $18.60 | $21.36 | — | COM UNITS | 48248M102 |
| CWB | SPDR SERIES TRUST | 29,336 | $1.456M | 0.5% | $49.63 | $46.37 | +7.0% | BLMBRG BRC CNVRT | 78464A359 |
| INTC | INTEL CORP | 41,912 | $1.414M | 0.5% | $33.74 * | $21.85 | +27.9% | COM | 458140100 |
| BABA | ALIBABA GROUP HLDG LTD | 9,822 | $1.384M | 0.5% | $140.91 | $91.70 | +53.7% | SPONSORED ADS | 01609W102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 41,316 | $1.373M | 0.5% | $33.23 | $39.06 | -15.0% | SPONSORED ADR | 881624209 |
| IJH | ISHARES TR | 7,448 | $1.296M | 0.5% | $174.01 * | $34.08 | +2.1% | CORE S&P MCP ETF | 464287507 |
| VGK | VANGUARD INTL EQUITY INDEX F | 21,158 | $1.167M | 0.4% | $55.16 | $52.49 | +5.0% | FTSE EUROPE ETF | 922042874 |
| PG | PROCTER AND GAMBLE CO | 12,301 | $1.072M | 0.4% | $87.15 * | $60.66 | +14.5% | COM | 742718109 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 71,127 | $1.062M | 0.4% | $14.93 | $13.70 | — | SH BEN INT | 09248L106 |
| CVX | CHEVRON CORP NEW | 9,924 | $1.035M | 0.4% | $104.29 * | $61.54 | +17.7% | COM | 166764100 |
| PFE | PFIZER INC | 30,285 | $1.017M | 0.4% | $33.58 * | $18.37 | +19.3% | COM | 717081103 |
| IVV | ISHARES TR | 4,028 | $980K | 0.4% | $243.30 | $172.20 | +41.4% | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES TR | 8,199 | $976K | 0.4% | $119.04 * | $27.59 | +7.8% | RUS 1000 GRW ETF | 464287614 |
| — | BLACKROCK NY MUNI INC QLTY T | 71,570 | $958K | 0.4% | $13.39 | $12.78 | — | COM | 09249U105 |
| F | FORD MTR CO DEL | 84,891 | $950K | 0.4% | $11.19 * | $7.46 | -4.5% | COM PAR $0.01 | 345370860 |
| — | CELGENE CORP | 7,230 | $939K | 0.4% | $129.88 | $102.67 | — | COM | 151020104 |
| — | BLACKROCK NY MUNICIPAL BOND | 64,707 | $927K | 0.3% | $14.33 | $13.60 | — | COM | 09249P106 |
| ARI | APOLLO COML REAL EST FIN INC | 49,983 | $927K | 0.3% | $18.55 | $15.95 | — | COM | 03762U105 |
| TSLA | TESLA INC | 2,403 | $869K | 0.3% | $361.63 * | $13.39 | +80.1% | COM | 88160R101 |
| CAT | CATERPILLAR INC DEL | 7,747 | $832K | 0.3% | $107.40 * | $55.51 | +60.4% | COM | 149123101 |
| — | REAVES UTIL INCOME FD | 23,288 | $800K | 0.3% | $34.35 | $28.04 | — | COM SH BEN INT | 756158101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,704 | $790K | 0.3% | $213.28 | $172.99 | +23.3% | UT SER 1 | 78467X109 |
| T | AT&T INC | 20,838 | $786K | 0.3% | $37.72 * | $12.38 | +24.4% | COM | 00206R102 |
| — | BLACKROCK DEBT STRAT FD INC COM NEW | 65,898 | $760K | 0.3% | $11.53 | $4.38 | — | COM | 09255R103 |
| — | DOW CHEM CO | 11,732 | $740K | 0.3% | $63.08 | $47.66 | — | COM | 260543103 |
| — | BLACKROCK NY MUN INCOME TR I | 49,456 | $740K | 0.3% | $14.96 | $13.47 | — | COM | 09249R102 |
| — | EATON VANCE TX ADV GLBL DIV | 42,365 | $723K | 0.3% | $17.07 | $14.28 | — | COM | 27828S101 |
| KO | COCA COLA CO | 15,374 | $690K | 0.3% | $44.88 * | $31.44 | +9.4% | COM | 191216100 |
| TGT | TARGET CORP | 13,112 | $686K | 0.3% | $52.32 * | $49.14 | -16.7% | COM | 87612E106 |
| MAIN | MAIN STREET CAPITAL CORP | 17,477 | $672K | 0.3% | $38.45 | $30.68 | +25.4% | COM | 56035L104 |
| IVW | ISHARES TR | 4,848 | $664K | 0.2% | $136.96 * | $22.54 | +51.8% | S&P 500 GRWT ETF | 464287309 |
| CL | COLGATE PALMOLIVE CO | 8,740 | $648K | 0.2% | $74.14 * | $59.35 | +2.1% | COM | 194162103 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,105 | $619K | 0.2% | $55.74 * | $33.07 | +23.6% | COM | 110122108 |
| — | WELLTOWER INC COM | 8,129 | $608K | 0.2% | $74.79 | $65.96 | — | COM | 42217K106 |
| SCHD | SCHWAB STRATEGIC TR | 13,368 | $603K | 0.2% | $45.11 * | $12.88 | +16.7% | US DIVIDEND EQ | 808524797 |
| SLB | SCHLUMBERGER LTD | 8,765 | $577K | 0.2% | $65.83 * | $60.37 | -14.7% | COM | 806857108 |
| — | EATON VANCE TX MNG BY WRT OP | 37,607 | $574K | 0.2% | $15.26 | $14.66 | — | COM | 27828Y108 |
| DIS | DISNEY WALT CO | 5,362 | $570K | 0.2% | $106.30 * | $80.37 | +23.7% | COM DISNEY | 254687106 |
| MRK | MERCK & CO INC | 8,845 | $567K | 0.2% | $64.10 * | $34.61 | +35.9% | COM | 58933Y105 |
| MDLZ | MONDELEZ INTL INC | 12,841 | $555K | 0.2% | $43.22 * | $33.08 | +6.6% | CL A | 609207105 |
| VZ | VERIZON COMMUNICATIONS INC | 12,267 | $548K | 0.2% | $44.67 * | $27.68 | +2.3% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 5,428 | $496K | 0.2% | $91.38 * | $47.64 | +52.4% | COM | 46625H100 |
| — | CREDIT SUISSE GROUP | 33,956 | $496K | 0.2% | $14.61 | $18.67 | — | SPONSORED ADR | 225401108 |
| AMZN | AMAZON COM INC | 511 | $495K | 0.2% | $968.69 * | $36.24 | +33.6% | COM | 023135106 |
| FCX | FREEPORT-MCMORAN INC | 39,675 | $476K | 0.2% | $12.00 * | $10.16 | +7.2% | CL B | 35671D857 |
| — | SPDR SERIES TRUST | 12,374 | $460K | 0.2% | $37.17 | $35.54 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | EATON VANCE TX MGD DIV EQ IN | 39,858 | $450K | 0.2% | $11.29 | $10.60 | — | COM | 27828N102 |
| USB | US BANCORP DEL | 8,650 | $449K | 0.2% | $51.91 * | $29.80 | +25.7% | COM NEW | 902973304 |
| VOD | VODAFONE GROUP PLC NEW | 15,538 | $446K | 0.2% | $28.70 | $30.55 | -6.0% | SPONSORED ADR | 92857W308 |
| AGG | ISHARES TR | 4,048 | $443K | 0.2% | $109.44 | $109.56 | -0.0% | CORE US AGGBD ET | 464287226 |
| DVY | ISHARES TR | 4,767 | $440K | 0.2% | $92.30 | $66.70 | +38.3% | SELECT DIVID ETF | 464287168 |
| MSFT | MICROSOFT CORP | 6,350 | $438K | 0.2% | $68.98 * | $32.31 | +94.2% | COM | 594918104 |
| MMM | 3M CO | 2,085 | $434K | 0.2% | $208.15 * | $70.31 | +85.1% | COM | 88579Y101 |
| EPI | WISDOMTREE TR | 16,697 | $409K | 0.2% | $24.50 | $22.70 | +8.0% | INDIA ERNGS FD | 97717W422 |
| PRTA | PROTHENA CORP PLC | 7,250 | $392K | 0.1% | $54.07 | $41.26 | +31.2% | SHS | G72800108 |
| DAL | DELTA AIR LINES INC DEL | 7,150 | $384K | 0.1% | $53.71 * | $41.01 | +18.7% | COM NEW | 247361702 |
| KMI | KINDER MORGAN INC DEL | 19,947 | $382K | 0.1% | $19.15 * | $10.86 | +10.9% | COM | 49456B101 |
| GLW | CORNING INC | 12,506 | $376K | 0.1% | $30.07 * | $15.37 | +55.5% | COM | 219350105 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 3,995 | $370K | 0.1% | $92.62 | $72.72 | +27.4% | DIV APP ETF | 921908844 |
| IWN | ISHARES TR | 3,106 | $369K | 0.1% | $118.80 | $98.48 | +20.7% | RUS 2000 VAL ETF | 464287630 |
| RIG | TRANSOCEAN LTD | 44,282 | $364K | 0.1% | $8.22 | $30.02 | -72.6% | REG SHS | H8817H100 |
| — | POWERSHARES QQQ TRUST | 2,629 | $362K | 0.1% | $137.69 | $89.16 | — | UNIT SER 1 | 73935A104 |
| MO | ALTRIA GROUP INC | 4,840 | $360K | 0.1% | $74.38 * | $21.85 | +84.2% | COM | 02209S103 |
| — | CURIS INC | 186,990 | $353K | 0.1% | $1.89 | $3.00 | — | COM | 231269101 |
| PRU | PRUDENTIAL FINL INC | 3,218 | $348K | 0.1% | $108.14 * | $60.77 | +19.6% | COM | 744320102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,378 | $341K | 0.1% | $77.89 * | $42.53 | +55.8% | COM | 030420103 |
| USMV | ISHARES TR | 6,793 | $332K | 0.1% | $48.87 | $41.64 | +17.5% | MIN VOL USA ETF | 46429B697 |
| O | REALTY INCOME CORP | 5,983 | $330K | 0.1% | $55.16 * | $22.92 | +55.5% | COM | 756109104 |
| WMT | WAL-MART STORES INC | 4,360 | $330K | 0.1% | $75.69 * | $19.85 | +10.6% | COM | 931142103 |
| — | HP INC COM | 18,600 | $325K | 0.1% | $17.47 | $12.60 | — | COM | 428236103 |
| IGSB | ISHARES TR | 3,008 | $317K | 0.1% | $105.39 * | $52.52 | +0.3% | 1-3 YR CR BD ETF | 464288646 |
| ILMN | ILLUMINA INC | 1,823 | $316K | 0.1% | $173.34 * | $165.89 | +1.8% | COM | 452327109 |
| ORCL | ORACLE CORP | 6,293 | $316K | 0.1% | $50.21 * | $33.13 | +33.2% | COM | 68389X105 |
| — | CARLYLE GROUP L P | 15,835 | $313K | 0.1% | $19.77 | $19.05 | — | COM UTS LTD PTN | 14309L102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,423 | $309K | 0.1% | $27.05 | $45.44 | — | COM | 293792107 |
| CLX | CLOROX CO DEL | 2,255 | $300K | 0.1% | $133.04 * | $92.75 | +12.2% | COM | 189054109 |
| PFF | ISHARES TR | 7,538 | $295K | 0.1% | $39.14 | $39.21 | -0.1% | U.S. PFD STK ETF | 464288687 |
| PM | PHILIP MORRIS INTL INC | 2,450 | $288K | 0.1% | $117.55 * | $47.54 | +59.6% | COM | 718172109 |
| BA | BOEING CO | 1,422 | $281K | 0.1% | $197.61 * | $118.29 | +57.5% | COM | 097023105 |
| GM | GENERAL MTRS CO | 7,971 | $278K | 0.1% | $34.88 * | $25.24 | +19.3% | COM | 37045V100 |
| ED | CONSOLIDATED EDISON INC | 3,419 | $276K | 0.1% | $80.73 * | $39.96 | +49.0% | COM | 209115104 |
| — | CIT GROUP INC | 5,450 | $265K | 0.1% | $48.62 | $31.93 | — | COM NEW | 125581801 |
| — | COLFAX CORP | 6,725 | $265K | 0.1% | $39.41 | $39.49 | — | COM | 194014106 |
| NEE | NEXTERA ENERGY INC | 1,885 | $264K | 0.1% | $140.05 * | $22.92 | +23.7% | COM | 65339F101 |
| XRAY | DENTSPLY SIRONA INC | 4,051 | $263K | 0.1% | $64.92 | $59.03 | +9.9% | COM | 24906P109 |
| TRV | TRAVELERS COMPANIES INC | 2,063 | $261K | 0.1% | $126.51 * | $91.31 | +15.2% | COM | 89417E109 |
| HCA | HCA HEALTHCARE INC | 2,930 | $255K | 0.1% | $87.03 * | $74.84 | +8.3% | COM | 40412C101 |
| — | DOUBLELINE OPPORTUNISTIC CR | 9,787 | $247K | 0.1% | $25.24 | $24.06 | — | COM | 258623107 |
| — | RAYTHEON CO | 1,517 | $245K | 0.1% | $161.50 | $104.08 | — | COM NEW | 755111507 |
| VLO | VALERO ENERGY CORP NEW | 3,592 | $242K | 0.1% | $67.37 * | $40.06 | +20.1% | COM | 91913Y100 |
| — | KELLOGG CO | 3,450 | $240K | 0.1% | $69.57 * | $50.93 | -6.0% | COM | 487836108 |
| — | SPRINT CORP | 29,000 | $238K | 0.1% | $8.21 | $8.51 | — | COM SER 1 | 85207U105 |
| — | XL GROUP PLC SHS | 5,289 | $232K | 0.1% | $43.86 | $37.25 | — | SHS | G98290102 |
| — | UNITED TECHNOLOGIES CORP | 1,900 | $232K | 0.1% | $122.11 | $109.82 | — | COM | 913017109 |
| VTR | VENTAS INC | 3,212 | $223K | 0.1% | $69.43 * | $43.34 | +11.6% | COM | 92276F100 |
| AMAT | APPLIED MATLS INC | 5,300 | $219K | 0.1% | $41.32 * | $25.77 | +45.8% | COM | 038222105 |
| UAA | UNDER ARMOUR INC | 10,302 | $219K | 0.1% | $21.26 * | $37.21 | -41.5% | CL A | 904311107 |
| — | ALPHABET INC CAP STK CL C | 236 | $219K | 0.1% | $927.97 | $742.71 | — | L A | 38259P508 |
| — | MEDICINES CO | 5,700 | $217K | 0.1% | $38.07 | $38.07 | — | COM | 584688105 |
| MPC | MARATHON PETE CORP | 4,100 | $215K | 0.1% | $52.44 * | $39.52 | +1.6% | COM | 56585A102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,500 | $211K | 0.1% | $84.40 * | $50.55 | +0.9% | SHS - A - | N53745100 |
| — | ALPHABET INC CAP STK CL C | 227 | $206K | 0.1% | $907.49 | $717.55 | — | L C | 38259P706 |
| MS | MORGAN STANLEY | 4,500 | $201K | 0.1% | $44.67 * | $29.14 | +19.1% | COM NEW | 617446448 |
| BBY | BEST BUY INC | 3,400 | $195K | 0.1% | $57.35 * | $30.77 | +37.3% | COM | 086516101 |
| KMB | KIMBERLY CLARK CORP | 1,513 | $195K | 0.1% | $128.88 * | $63.36 | +51.5% | COM | 494368103 |
| JBLU | JETBLUE AIRWAYS CORP | 8,450 | $193K | 0.1% | $22.84 | $18.58 | +22.9% | COM | 477143101 |
| — | TESORO CORP | 2,050 | $192K | 0.1% | $93.66 | $75.12 | — | COM | 881609101 |
| VOYA | VOYA FINL INC | 5,200 | $192K | 0.1% | $36.92 * | $27.42 | +20.7% | COM | 929089100 |
| BK | BANK NEW YORK MELLON CORP | 3,751 | $191K | 0.1% | $50.92 * | $23.54 | +72.2% | COM | 064058100 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,150 | $189K | 0.1% | $60.00 * | $48.67 | -1.6% | COM | 674599105 |
| CME | CME GROUP INC | 1,500 | $188K | 0.1% | $125.33 * | $73.18 | +25.8% | COM | 12572Q105 |
| RSG | REPUBLIC SVCS INC | 2,950 | $188K | 0.1% | $63.73 * | $40.82 | +36.6% | COM | 760759100 |
| PEP | PEPSICO INC | 1,614 | $186K | 0.1% | $115.24 * | $77.51 | +15.0% | COM | 713448108 |
| COF | CAPITAL ONE FINL CORP | 2,215 | $183K | 0.1% | $82.62 * | $58.66 | +21.5% | COM | 14040H105 |
| — | PIMCO CORPORATE & INCOME OPP | 10,949 | $180K | 0.1% | $16.44 | $17.55 | — | COM | 72201B101 |
| MU | MICRON TECHNOLOGY INC | 6,000 | $179K | 0.1% | $29.83 * | $27.30 | +6.7% | COM | 595112103 |
| — | LAM RESEARCH CORP | 1,261 | $178K | 0.1% | $141.16 | $84.09 | — | COM | 512807108 |
| — | ENERNOC INC | 22,857 | $177K | 0.1% | $7.74 | $6.43 | — | COM | 292764107 |
| TYL | TYLER TECHNOLOGIES INC | 1,000 | $176K | 0.1% | $176.00 | $76.97 | +128.2% | COM | 902252105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,350 | $176K | 0.1% | $52.54 * | $36.26 | +20.4% | COM | 416515104 |
| SYF | SYNCHRONY FINL | 5,900 | $176K | 0.1% | $29.83 * | $24.03 | +0.8% | COM | 87165B103 |
| — | ALLERGAN PLC | 718 | $175K | 0.1% | $243.73 | $244.59 | — | SHS | G0177J108 |
| AFL | AFLAC INC | 2,250 | $175K | 0.1% | $77.78 * | $27.28 | +16.8% | COM | 001055102 |
| ALL | ALLSTATE CORP | 1,950 | $172K | 0.1% | $88.21 * | $54.10 | +34.9% | COM | 020002101 |
| LYG | LLOYDS BANKING GROUP PLC | 48,785 | $172K | 0.1% | $3.53 | $3.65 | -3.2% | SPONSORED ADR | 539439109 |
| — | NEW RELIC INC | 4,000 | $172K | 0.1% | $43.00 | $36.01 | — | COM | 64829B100 |
| QCOM | QUALCOMM INC | 3,080 | $170K | 0.1% | $55.19 * | $40.63 | +8.2% | COM | 747525103 |
| NSC | NORFOLK SOUTHERN CORP | 1,396 | $170K | 0.1% | $121.78 * | $92.12 | +11.2% | COM | 655844108 |
| — | CA INC | 4,900 | $169K | 0.1% | $34.49 | $32.86 | — | COM | 12673P105 |
| PPL | PPL CORP | 4,366 | $169K | 0.1% | $38.71 * | $22.68 | +16.6% | COM | 69351T106 |
| ELV | ANTHEM INC | 900 | $169K | 0.1% | $187.78 * | $141.45 | +19.0% | COM | 036752103 |
| SRE | SEMPRA ENERGY | 1,500 | $169K | 0.1% | $112.67 * | $38.00 | +12.4% | COM | 816851109 |
| — | EXPRESS SCRIPTS HLDG CO | 2,612 | $167K | 0.1% | $63.94 | $63.68 | — | COM | 30219G108 |
| GLD | SPDR GOLD TRUST | 1,397 | $165K | 0.1% | $118.11 | $121.98 | -3.2% | GOLD SHS | 78463V107 |
| AMP | AMERIPRISE FINL INC | 1,300 | $165K | 0.1% | $126.92 * | $103.84 | +3.8% | COM | 03076C106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,050 | $164K | 0.1% | $80.00 | $79.44 | +0.8% | SHRT TRM CORP BD | 92206C409 |
| CVS | CVS HEALTH CORP | 2,031 | $163K | 0.1% | $80.26 * | $62.50 | -1.5% | COM | 126650100 |
| ACGL | ARCH CAP GROUP LTD | 1,750 | $163K | 0.1% | $93.14 * | $22.46 | +31.7% | ORD | G0450A105 |
| — | MARATHON OIL CORP | 13,681 | $162K | 0.1% | $11.84 | $18.62 | — | COM | 565849106 |
| — | WELLCARE HEALTH PLANS INC | 900 | $162K | 0.1% | $180.00 | $136.67 | — | COM | 94946T106 |
| DTE | DTE ENERGY CO | 1,500 | $159K | 0.1% | $106.00 * | $67.91 | -0.0% | COM | 233331107 |
| PCG | PG&E CORP | 2,400 | $159K | 0.1% | $66.25 | $65.55 | -0.7% | COM | 69331C108 |
| HYS | PIMCO ETF TR | 1,571 | $159K | 0.1% | $101.21 | $101.49 | -0.1% | 0-5 HIGH YIELD | 72201R783 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 2,700 | $156K | 0.1% | $57.78 | $49.09 | — | COM CL A | 848574109 |
| DOX | AMDOCS LTD | 2,400 | $155K | 0.1% | $64.58 * | $53.27 | +2.5% | SHS | G02602103 |
| SYK | STRYKER CORP | 1,108 | $154K | 0.1% | $138.99 * | $65.84 | +92.2% | COM | 863667101 |
| UAL | UNITED CONTL HLDGS INC | 2,000 | $151K | 0.1% | $75.50 | $48.11 | +56.4% | COM | 910047109 |
| — | CENTURYLINK INC | 6,326 | $151K | 0.1% | $23.87 | $28.73 | — | COM | 156700106 |
| LNC | LINCOLN NATL CORP IND | 2,200 | $149K | 0.1% | $67.73 * | $46.60 | +2.2% | COM | 534187109 |
| KHC | KRAFT HEINZ CO | 1,733 | $148K | 0.1% | $85.40 * | $57.75 | -0.3% | COM | 500754106 |
| AMGN | AMGEN INC | 851 | $147K | 0.1% | $172.74 * | $107.02 | +24.4% | COM | 031162100 |
| AAL | AMERICAN AIRLS GROUP INC | 2,901 | $146K | 0.1% | $50.33 * | $44.69 | +9.3% | COM | 02376R102 |
| BSV | VANGUARD BD INDEX FD INC | 1,808 | $144K | 0.1% | $79.65 | $80.32 | -0.6% | SHORT TRM BOND | 921937827 |
| KSS | KOHLS CORP | 3,700 | $143K | 0.1% | $38.65 | $41.89 | -7.7% | COM | 500255104 |
| — | DISCOVER FINL SVCS | 2,300 | $143K | 0.1% | $62.17 | $71.59 | — | COM | 254709108 |
| ON | ON SEMICONDUCTOR CORP | 10,100 | $142K | 0.1% | $14.06 | $15.03 | -6.6% | COM | 682189105 |
| — | AK STL HLDG CORP | 21,327 | $140K | 0.1% | $6.56 | $4.11 | — | COM | 001547108 |
| — | XEROX CORP | 4,751 | $136K | 0.1% | $28.63 | $9.54 | — | COM | 984121103 |
| — | BLACKROCK MUNI N Y INTER DUR | 9,631 | $135K | 0.1% | $14.02 | $13.68 | — | COM | 09255F109 |
| OMC | OMNICOM GROUP INC | 1,600 | $133K | 0.0% | $83.13 * | $46.02 | +33.4% | COM | 681919106 |
| EXC | EXELON CORP | 3,614 | $130K | 0.0% | $35.97 * | $16.35 | +17.1% | COM | 30161N101 |
| BIIB | BIOGEN INC | 475 | $129K | 0.0% | $271.58 | $262.04 | +3.6% | COM | 09062X103 |
| RGA | REINSURANCE GROUP AMER INC | 1,000 | $128K | 0.0% | $128.00 | $117.25 | +9.5% | COM NEW | 759351604 |
| EG | EVEREST RE GROUP LTD | 500 | $127K | 0.0% | $254.00 * | $150.24 | +42.2% | COM | G3223R108 |
| — | CIGNA CORPORATION | 760 | $127K | 0.0% | $167.11 | $90.53 | — | COM | 125509109 |
| SO | SOUTHERN CO | 2,606 | $125K | 0.0% | $47.97 * | $31.73 | +6.1% | COM | 842587107 |
| — | ALPS ETF TR | 10,308 | $123K | 0.0% | $11.93 | $11.86 | — | ALERIAN MLP | 00162Q866 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 940 | $122K | 0.0% | $129.79 | $131.22 | -1.1% | COM | 91307C102 |
| WFC | WELLS FARGO CO NEW | 2,202 | $122K | 0.0% | $55.40 * | $33.38 | +31.0% | COM | 949746101 |
| — | SALISBURY BANCORP INC | 2,942 | $121K | 0.0% | $41.13 | $29.40 | — | COM | 795226109 |
| INGR | INGREDION INC | 1,000 | $119K | 0.0% | $119.00 | $126.34 | -5.6% | COM | 457187102 |
| OKE | ONEOK INC NEW | 2,272 | $119K | 0.0% | $52.38 * | $20.98 | +46.1% | COM | 682680103 |
| — | IMMUNE DESIGN CORP | 11,995 | $117K | 0.0% | $9.75 | $14.26 | — | COM | 45252L103 |
| FITB | FIFTH THIRD BANCORP | 4,400 | $114K | 0.0% | $25.91 * | $17.29 | +10.0% | COM | 316773100 |
| HON | HONEYWELL INTL INC | 846 | $113K | 0.0% | $133.57 * | $59.42 | +70.0% | COM | 438516106 |
| DE | DEERE & CO | 918 | $113K | 0.0% | $123.09 * | $98.48 | +10.4% | COM | 244199105 |
| — | MALLINCKRODT PUB LTD CO | 2,426 | $109K | 0.0% | $44.93 | $66.01 | — | SHS | G5785G107 |
| DB | DEUTSCHE BANK AG | 6,145 | $109K | 0.0% | $17.74 * | $13.19 | +17.7% | NAMEN AKT | D18190898 |
| STT | STATE STR CORP | 1,200 | $108K | 0.0% | $90.00 * | $60.93 | +14.1% | COM | 857477103 |
| L | LOEWS CORP | 2,300 | $108K | 0.0% | $46.96 * | $42.30 | +6.6% | COM | 540424108 |
| ES | EVERSOURCE ENERGY | 1,783 | $108K | 0.0% | $60.57 * | $38.43 | +17.7% | COM | 30040W108 |
| LEA | LEAR CORP | 755 | $107K | 0.0% | $141.72 * | $93.86 | +28.1% | COM NEW | 521865204 |
| — | SCANA CORP NEW | 1,597 | $107K | 0.0% | $67.00 | $60.19 | — | COM | 80589M102 |
| LII | LENNOX INTL INC | 570 | $105K | 0.0% | $184.21 * | $145.30 | +14.2% | COM | 526107107 |
| M | MACYS INC | 4,500 | $105K | 0.0% | $23.33 | $36.24 | -35.9% | COM | 55616P104 |
| VIS | VANGUARD WORLD FDS | 818 | $105K | 0.0% | $128.36 | $119.10 | +7.8% | INDUSTRIAL ETF | 92204A603 |
| DKS | DICKS SPORTING GOODS INC | 2,600 | $104K | 0.0% | $40.00 * | $44.07 | -29.9% | COM | 253393102 |
| — | CLOVIS ONCOLOGY INC | 1,115 | $104K | 0.0% | $93.27 | $38.59 | — | COM | 189464100 |
| ABBV | ABBVIE INC | 1,402 | $102K | 0.0% | $72.75 * | $31.47 | +61.1% | COM | 00287Y109 |
| VB | VANGUARD INDEX FDS | 740 | $100K | 0.0% | $135.14 | $119.41 | +13.5% | SMALL CP ETF | 922908751 |
| KEY | KEYCORP NEW | 5,314 | $100K | 0.0% | $18.82 * | $12.14 | +6.1% | COM | 493267108 |
| MTB | M & T BK CORP | 618 | $100K | 0.0% | $161.81 * | $81.40 | +54.8% | COM | 55261F104 |
| IYR | ISHARES TR | 1,227 | $98,000 | 0.0% | $79.87 | $65.32 | +22.1% | U.S. REAL ES ETF | 464287739 |
| WRB | BERKLEY W R CORP | 1,400 | $97,000 | 0.0% | $69.29 * | $14.61 | +16.0% | COM | 084423102 |
| NFLX | NETFLIX INC | 650 | $97,000 | 0.0% | $149.23 * | $10.49 | +42.5% | COM | 64110L106 |
| — | POWERSHARES QQQ TRUST | 48,000 | $96,000 | 0.0% | $2.00 | — | — | Put | 73935A954 |
| ARMK | ARAMARK | 2,300 | $94,000 | 0.0% | $40.87 * | $21.39 | +24.5% | COM | 03852U106 |
| — | TIME WARNER INC | 907 | $91,000 | 0.0% | $100.33 | $77.02 | — | COM NEW | 887317303 |
| COP | CONOCOPHILLIPS | 2,057 | $90,000 | 0.0% | $43.75 * | $37.71 | -11.1% | COM | 20825C104 |
| LOW | LOWES COS INC | 1,142 | $89,000 | 0.0% | $77.93 * | $38.74 | +70.8% | COM | 548661107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 900 | $89,000 | 0.0% | $98.89 * | $34.05 | +46.4% | COM | 025932104 |
| LMT | LOCKHEED MARTIN CORP | 310 | $86,000 | 0.0% | $277.42 * | $148.09 | +49.6% | COM | 539830109 |
| — | TCW STRATEGIC INCOME FUND IN | 15,135 | $85,000 | 0.0% | $5.62 | $5.48 | — | COM | 872340104 |
| NVS | NOVARTIS A G | 1,005 | $84,000 | 0.0% | $83.58 | $82.28 | +1.4% | SPONSORED ADR | 66987V109 |
| — | POWERSHARES ETF TR II | 2,775 | $83,000 | 0.0% | $29.91 | $28.98 | — | TXBLE MUN PRTFLO | 73937B407 |
| IGIB | ISHARES TR | 756 | $83,000 | 0.0% | $109.79 * | $53.78 | +2.1% | INTERM CR BD ETF | 464288638 |
| RF | REGIONS FINL CORP NEW | 5,500 | $81,000 | 0.0% | $14.73 * | $10.60 | +0.0% | COM | 7591EP100 |
| INTU | INTUIT | 600 | $80,000 | 0.0% | $133.33 * | $58.14 | +115.0% | COM | 461202103 |
| VNQ | VANGUARD INDEX FDS | 960 | $80,000 | 0.0% | $83.33 | $74.95 | +11.0% | REIT ETF | 922908553 |
| MCD | MCDONALDS CORP | 521 | $80,000 | 0.0% | $153.55 * | $90.99 | +37.9% | COM | 580135101 |
| — | TWENTY FIRST CENTY FOX INC | 2,800 | $79,000 | 0.0% | $28.21 | $27.77 | — | CL A | 90130A101 |
| — | CLIFFS NAT RES INC | 11,300 | $78,000 | 0.0% | $6.90 | $4.08 | — | COM | 18683K101 |
| VOO | VANGUARD INDEX FDS | 350 | $78,000 | 0.0% | $222.86 | $198.78 | +11.7% | S&P 500 ETF SHS | 922908363 |
| UNH | UNITEDHEALTH GROUP INC | 416 | $77,000 | 0.0% | $185.10 * | $115.84 | +39.8% | COM | 91324P102 |
| XLU | SELECT SECTOR SPDR TR | 1,489 | $77,000 | 0.0% | $51.71 * | $19.05 | +36.4% | SBI INT-UTILS | 81369Y886 |
| BURL | BURLINGTON STORES INC | 825 | $76,000 | 0.0% | $92.12 | $91.55 | +0.5% | COM | 122017106 |
| ABT | ABBOTT LABS | 1,558 | $76,000 | 0.0% | $48.78 * | $31.82 | +31.4% | COM | 002824100 |
| AMT | AMERICAN TOWER CORP NEW | 570 | $75,000 | 0.0% | $131.58 * | $62.02 | +72.1% | COM | 03027X100 |
| — | DU PONT E I DE NEMOURS & CO | 886 | $72,000 | 0.0% | $81.26 | $61.21 | — | COM | 263534109 |
| SNY | SANOFI | 1,504 | $72,000 | 0.0% | $47.87 | $46.15 | +3.8% | SPONSORED ADR | 80105N105 |
| SWKS | SKYWORKS SOLUTIONS INC | 718 | $69,000 | 0.0% | $96.10 * | $41.71 | +90.9% | COM | 83088M102 |
| — | MONOGRAM RESIDENTIAL TR INC | 7,045 | $68,000 | 0.0% | $9.65 | $8.98 | — | COM | 60979P105 |
| WYNN | WYNN RESORTS LTD | 500 | $67,000 | 0.0% | $134.00 * | $87.18 | +39.8% | COM | 983134107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 763 | $67,000 | 0.0% | $87.81 | $83.40 | +4.9% | INT-TERM CORP | 92206C870 |
| IDU | ISHARES TR | 511 | $66,000 | 0.0% | $129.16 * | $47.98 | +35.5% | U.S. UTILITS ETF | 464287697 |
| RS | RELIANCE STEEL & ALUMINUM CO | 900 | $66,000 | 0.0% | $73.33 | $76.18 | -4.4% | COM | 759509102 |
| — | MELLANOX TECHNOLOGIES LTD | 1,500 | $65,000 | 0.0% | $43.33 | $54.00 | — | SHS | M51363113 |
| FTNT | FORTINET INC | 1,735 | $65,000 | 0.0% | $37.46 * | $6.79 | +10.3% | COM | 34959E109 |
| — | HANCOCK JOHN PREMUIM DIV FD | 3,823 | $64,000 | 0.0% | $16.74 | $12.46 | — | COM SH BEN INT | 41013T105 |
| AEP | AMERICAN ELEC PWR INC | 914 | $63,000 | 0.0% | $68.93 * | $33.66 | +52.9% | COM | 025537101 |
| HYG | ISHARES TR | 702 | $62,000 | 0.0% | $88.32 | $89.09 | -0.8% | IBOXX HI YD ETF | 464288513 |
| NYF | ISHARES TR | 557 | $62,000 | 0.0% | $111.31 * | $53.66 | +4.0% | NEW YORK MUN ETF | 464288323 |
| — | ARCONIC INC | 2,690 | $61,000 | 0.0% | $22.68 | $26.26 | — | COM | 03965L100 |
| DSI | ISHARES TR | 668 | $60,000 | 0.0% | $89.82 * | $33.60 | +32.9% | MSCI KLD400 SOC | 464288570 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 3,400 | $58,000 | 0.0% | $17.06 | $16.82 | +1.1% | COM | 01741R102 |
| — | NIELSEN HLDGS PLC | 1,500 | $58,000 | 0.0% | $38.67 | $53.33 | — | SHS EUR | G6518L108 |
| LLY | LILLY ELI & CO | 691 | $57,000 | 0.0% | $82.49 * | $65.73 | +9.7% | COM | 532457108 |
| IBB | ISHARES TR | 183 | $57,000 | 0.0% | $311.48 * | $111.89 | -7.6% | NASDQ BIOTEC ETF | 464287556 |
| — | SUPER MICRO COMPUTER INC | 2,250 | $55,000 | 0.0% | $24.44 | $13.33 | — | COM | 86800U104 |
| SSO | PROSHARES TR | 600 | $54,000 | 0.0% | $90.00 * | $6.91 | +61.9% | PSHS ULT S&P 500 | 74347R107 |
| — | ISHARES GOLD TRUST | 4,533 | $54,000 | 0.0% | $11.91 | $10.30 | — | ISHARES | 464285105 |
| — | MONSANTO CO NEW | 446 | $53,000 | 0.0% | $118.83 | $104.61 | — | COM | 61166W101 |
| SUSA | ISHARES TR | 520 | $53,000 | 0.0% | $101.92 * | $36.51 | +40.0% | USA ESG SLCT ETF | 464288802 |
| AZN | ASTRAZENECA PLC | 1,521 | $52,000 | 0.0% | $34.19 | $51.03 | — | SPONSORED ADR | 046353108 |
| — | NEW YORK MTG TR INC | 8,271 | $51,000 | 0.0% | $6.17 | $7.10 | — | COM PAR $.02 | 649604501 |
| BDX | BECTON DICKINSON & CO | 254 | $50,000 | 0.0% | $196.85 * | $82.54 | +103.3% | COM | 075887109 |
| ETN | EATON CORP PLC | 641 | $50,000 | 0.0% | $78.00 * | $49.95 | +31.1% | SHS | G29183103 |
| — | CHESAPEAKE ENERGY CORP | 10,000 | $50,000 | 0.0% | $5.00 | $6.40 | — | COM | 165167107 |
| — | L3 TECHNOLOGIES INC COM | 300 | $50,000 | 0.0% | $166.67 | $95.24 | — | TED | 502424104 |
| STLD | STEEL DYNAMICS INC | 1,400 | $50,000 | 0.0% | $35.71 * | $26.10 | +15.3% | COM | 858119100 |
| — | UNITED STATES OIL FUND LP | 5,250 | $50,000 | 0.0% | $9.52 | $11.81 | — | UNITS | 91232N108 |
| IYM | ISHARES TR | 549 | $49,000 | 0.0% | $89.25 | $72.51 | +23.2% | U.S. BAS MTL ETF | 464287838 |
| SON | SONOCO PRODS CO | 924 | $48,000 | 0.0% | $51.95 * | $25.25 | +52.4% | COM | 835495102 |
| HDV | ISHARES TR | 577 | $48,000 | 0.0% | $83.19 * | $13.52 | +22.9% | CORE HIGH DV ETF | 46429B663 |
| HAL | HALLIBURTON CO | 1,126 | $48,000 | 0.0% | $42.63 * | $39.49 | -8.7% | COM | 406216101 |
| VDE | VANGUARD WORLD FDS | 545 | $48,000 | 0.0% | $88.07 | $84.25 | +5.0% | ENERGY ETF | 92204A306 |
| — | PIONEER NAT RES CO | 300 | $48,000 | 0.0% | $160.00 | $190.00 | — | COM | 723787107 |
| OC | OWENS CORNING NEW | 700 | $47,000 | 0.0% | $67.14 | $57.34 | +16.7% | COM | 690742101 |
| TSN | TYSON FOODS INC | 729 | $46,000 | 0.0% | $63.10 * | $52.88 | -5.4% | CL A | 902494103 |
| — | ISHARES INC MSCI JPN ETF NEW | 852 | $46,000 | 0.0% | $53.99 | $51.64 | — | ETF | 464286848 |
| — | COCA COLA EUROPEAN PARTNERS SHS | 1,126 | $46,000 | 0.0% | $40.85 | $40.54 | — | COM | 19122T109 |
| — | SPARK THERAPEUTICS INC | 750 | $45,000 | 0.0% | $60.00 | $53.33 | — | COM | 84652J103 |
| — | SANDERSON FARMS INC | 389 | $45,000 | 0.0% | $115.68 | $95.12 | — | COM | 800013104 |
| — | POWERSHARES ETF TRUST | 1,250 | $45,000 | 0.0% | $36.00 | $26.00 | — | DYNM LRG CP VL | 73935X708 |
| YUM | YUM BRANDS INC | 600 | $44,000 | 0.0% | $73.33 * | $41.01 | +54.2% | COM | 988498101 |
| VXF | VANGUARD INDEX FDS | 427 | $44,000 | 0.0% | $103.04 | $86.40 | +18.4% | EXTEND MKT ETF | 922908652 |
| — | CHICAGO BRIDGE & IRON CO N V | 2,250 | $44,000 | 0.0% | $19.56 | $62.08 | — | COM | 167250109 |
| — | BANK AMER CORP | 34 | $43,000 | 0.0% | $1264.71 | $1147.06 | — | 7.25%CNV PFD L | 060505682 |
| VO | VANGUARD INDEX FDS | 305 | $43,000 | 0.0% | $140.98 * | $32.36 | +10.1% | MID CAP ETF | 922908629 |
| CCJ | CAMECO CORP | 4,700 | $43,000 | 0.0% | $9.15 * | $13.36 | -35.0% | COM | 13321L108 |
| BP | BP PLC | 1,230 | $43,000 | 0.0% | $34.96 | $37.10 | -6.6% | SPONSORED ADR | 055622104 |
| XLE | SELECT SECTOR SPDR TR | 664 | $43,000 | 0.0% | $64.76 * | $38.60 | -15.9% | ENERGY | 81369Y506 |
| — | SIRIUS XM HLDGS INC | 7,430 | $41,000 | 0.0% | $5.52 | $3.49 | — | COM | 82968B103 |
| BCS | BARCLAYS PLC | 3,833 | $41,000 | 0.0% | $10.70 | $9.24 | +14.6% | ADR | 06738E204 |
| — | NATIONAL GRID PLC | 654 | $41,000 | 0.0% | $62.69 | $59.18 | — | SPON ADR NEW | 636274300 |
| BBP | ETFIS SER TR I | 1,000 | $40,000 | 0.0% | $40.00 | $27.93 | +42.1% | BIOSHS BIOTE | 26923G202 |
| — | BLACKROCK ENHANCED EQT DIV T | 4,434 | $39,000 | 0.0% | $8.80 | $7.50 | — | COM | 09251A104 |
| SPY | SPDR S&P 500 ETF TR | 161 | $39,000 | 0.0% | $242.24 | $215.01 | +12.5% | TR UNIT | 78462F103 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 2,700 | $39,000 | 0.0% | $14.44 | $15.93 | — | SH BEN INT | 09248E102 |
| DUK | DUKE ENERGY CORP NEW | 452 | $38,000 | 0.0% | $84.07 * | $43.91 | +34.5% | COM NEW | 26441C204 |
| — | LANNET INC | 1,850 | $38,000 | 0.0% | $20.54 | $31.22 | — | COM | 516012101 |
| — | NUVEEN NEW YORK QLT MUN INC | 2,597 | $37,000 | 0.0% | $14.25 | $14.25 | — | COM | 67066X107 |
| FUL | FULLER H B CO | 731 | $37,000 | 0.0% | $50.62 * | $34.19 | +33.9% | COM | 359694106 |
| — | ENERGY TRANSFER PRTNRS L P | 1,831 | $37,000 | 0.0% | $20.21 | $42.01 | — | UNIT LTD PARTN | 29273R109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 743 | $37,000 | 0.0% | $49.80 | $45.62 | +9.7% | ALLWRLD EX US | 922042775 |
| AOA | ISHARES | 692 | $36,000 | 0.0% | $52.02 | $42.29 | +22.5% | AGGRES ALLOC ETF | 464289859 |
| LVS | LAS VEGAS SANDS CORP | 560 | $36,000 | 0.0% | $64.29 * | $40.12 | +32.5% | COM | 517834107 |
| — | VALEANT PHARMACEUTICALS INTL | 2,000 | $35,000 | 0.0% | $17.50 | $11.00 | — | COM | 91911K102 |
| — | LADENBURG THALMAN FIN SVCS I | 14,250 | $35,000 | 0.0% | $2.46 | $2.39 | — | COM | 50575Q102 |
| — | TWITTER INC | 1,934 | $35,000 | 0.0% | $18.10 | $32.10 | — | COM | 90184L102 |
| IWD | ISHARES TR | 300 | $35,000 | 0.0% | $116.67 | $101.83 | +14.3% | RUS 1000 VAL ETF | 464287598 |
| EXI | ISHARES TR | 400 | $34,000 | 0.0% | $85.00 | $63.44 | +33.4% | GLOB INDSTRL ETF | 464288729 |
| IYW | ISHARES TR | 240 | $34,000 | 0.0% | $141.67 * | $23.86 | +46.4% | U.S. TECH ETF | 464287721 |
| — | CARE CAP PPTYS INC | 1,278 | $34,000 | 0.0% | $26.60 | $29.25 | — | COM | 141624106 |
| V | VISA INC | 354 | $33,000 | 0.0% | $93.22 * | $70.98 | +24.6% | COM CL A | 92826C839 |
| — | POTASH CORP SASK INC | 2,029 | $33,000 | 0.0% | $16.26 | $16.70 | — | COM | 73755L107 |
| AJG | GALLAGHER ARTHUR J & CO | 580 | $33,000 | 0.0% | $56.90 * | $39.58 | +27.6% | COM | 363576109 |
| — | WALGREENS BOOTS ALLIANCE INC | 408 | $32,000 | 0.0% | $78.43 | $77.19 | — | COM | 931427108 |
| — | POWERSHARES ETF TRUST | 1,201 | $32,000 | 0.0% | $26.64 | $23.83 | — | WATER RESOURCE | 73935X575 |
| CMI | CUMMINS INC | 200 | $32,000 | 0.0% | $160.00 * | $87.79 | +47.9% | COM | 231021106 |
| — | RYDEX ETF TRUST | 348 | $32,000 | 0.0% | $91.95 | $76.08 | — | GUG S&P500 EQ WT | 78355W106 |
| — | HESS CORP | 730 | $32,000 | 0.0% | $43.84 | $49.59 | — | COM | 42809H107 |
| EWG | ISHARES | 1,019 | $31,000 | 0.0% | $30.42 | $27.23 | +11.2% | MSCI GERMANY ETF | 464286806 |
| SBUX | STARBUCKS CORP | 516 | $30,000 | 0.0% | $58.14 * | $46.82 | +3.6% | COM | 855244109 |
| — | POWERSHS DB MULTI SECT COMM | 1,507 | $30,000 | 0.0% | $19.91 | $23.24 | — | PS DB AGRICUL FD | 73936B408 |
| VEA | VANGUARD TAX MANAGED INTL FD | 724 | $30,000 | 0.0% | $41.44 | $41.15 | +0.4% | FTSE DEV MKT ETF | 921943858 |
| — | GLAXOSMITHKLINE PLC | 707 | $30,000 | 0.0% | $42.43 | $48.00 | — | SPONSORED ADR | 37733W105 |
| — | COHEN & STEERS QUALITY RLTY | 2,382 | $30,000 | 0.0% | $12.59 | $9.81 | — | COM | 19247L106 |
| — | SPECTRUM PHARMACEUTICALS INC | 4,000 | $30,000 | 0.0% | $7.50 | $6.50 | — | COM | 84763A108 |
| PYPL | PAYPAL HLDGS INC | 537 | $29,000 | 0.0% | $54.00 | $36.03 | +48.6% | COM | 70450Y103 |
| — | CREDIT SUISSE AG NASSAU BRH | 2,000 | $28,000 | 0.0% | $14.00 | $21.00 | — | VEL SH 3X LG NAT | 22539T324 |
| MDT | MEDTRONIC PLC | 320 | $28,000 | 0.0% | $87.50 * | $59.30 | +20.1% | SHS | G5960L103 |
| ACN | ACCENTURE PLC IRELAND | 219 | $27,000 | 0.0% | $123.29 * | $81.26 | +34.0% | SHS CLASS A | G1151C101 |
| — | BUCKEYE PARTNERS L P | 425 | $27,000 | 0.0% | $63.53 | $65.88 | — | UNIT LTD PARTN | 118230101 |
| — | ROYAL DUTCH SHELL PLC | 501 | $27,000 | 0.0% | $53.89 | $57.36 | — | SPON ADR B | 780259107 |
| — | GLOBAL NET LEASE INC COM NEW | 1,200 | $27,000 | 0.0% | $22.50 | $7.92 | — | COM | 379378102 |
| — | PIMCO HIGH INCOME FD | 2,966 | $26,000 | 0.0% | $8.77 | $8.68 | — | COM SHS | 722014107 |
| — | INVESCO TR INVT GRADE NY MUN | 1,917 | $26,000 | 0.0% | $13.56 | $14.08 | — | COM | 46131T101 |
| — | PLURISTEM THERAPEUTICS INC | 20,000 | $26,000 | 0.0% | $1.30 | $1.25 | — | COM | 72940R102 |
| NTNX | NUTANIX INC | 1,275 | $26,000 | 0.0% | $20.39 | $17.45 | +15.5% | CL A | 67059N108 |
| — | ETF MANAGERS TR PUREFUNDS ISE CY | 870 | $26,000 | 0.0% | $29.89 | $28.80 | — | DED | 30304R407 |
| WEN | WENDYS CO | 1,650 | $26,000 | 0.0% | $15.76 | $7.56 | +105.2% | COM | 95058W100 |
| — | COCA COLA CO | 13,000 | $25,000 | 0.0% | $1.92 | — | — | Call | 191216900 |
| D | DOMINION ENERGY INC | 325 | $25,000 | 0.0% | $76.92 * | $38.47 | +37.0% | COM | 25746U109 |
| IWR | ISHARES TR | 128 | $25,000 | 0.0% | $195.31 * | $34.17 | +40.6% | RUS MID CAP ETF | 464287499 |
| LNT | ALLIANT ENERGY CORP | 625 | $25,000 | 0.0% | $40.00 * | $23.08 | +33.3% | COM | 018802108 |
| — | INCYTE CORP | 7,400 | $24,000 | 0.0% | $3.24 | — | — | Call | 45337C902 |
| NVDA | NVIDIA CORP | 164 | $24,000 | 0.0% | $146.34 * | $0.98 | +265.5% | COM | 67066G104 |
| SYY | SYSCO CORP | 468 | $24,000 | 0.0% | $51.28 * | $36.54 | +10.0% | COM | 871829107 |
| YUMC | YUM CHINA HLDGS INC | 600 | $24,000 | 0.0% | $40.00 | $26.68 | +47.8% | COM | 98850P109 |
| MGM | MGM RESORTS INTERNATIONAL | 750 | $23,000 | 0.0% | $30.67 * | $26.22 | +13.6% | COM | 552953101 |
| IWP | ISHARES TR | 209 | $23,000 | 0.0% | $110.05 * | $39.77 | +35.9% | RUS MD CP GR ETF | 464287481 |
| — | GABELLI DIVD & INCOME TR | 1,043 | $23,000 | 0.0% | $22.05 | $19.44 | — | COM | 36242H104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 700 | $22,000 | 0.0% | $31.43 | $27.35 | — | PARTNERSHIP UNIT | G16258108 |
| PPG | PPG INDS INC | 200 | $22,000 | 0.0% | $110.00 * | $79.50 | +18.0% | COM | 693506107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 150 | $22,000 | 0.0% | $146.67 | $153.33 | — | COM | 82669G104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 505 | $22,000 | 0.0% | $43.56 * | $21.27 | +51.6% | COM | 744573106 |
| EIS | ISHARES | 412 | $22,000 | 0.0% | $53.40 | $51.16 | +6.2% | MSCI ISR CAP ETF | 464286632 |
| STAG | STAG INDL INC | 794 | $22,000 | 0.0% | $27.71 | $19.76 | — | COM | 85254J102 |
| IVE | ISHARES TR | 208 | $22,000 | 0.0% | $105.77 | $88.75 | +18.3% | S&P 500 VAL ETF | 464287408 |
| IWS | ISHARES TR | 257 | $22,000 | 0.0% | $85.60 | $69.14 | +21.6% | RUS MDCP VAL ETF | 464287473 |
| CC | CHEMOURS CO | 559 | $21,000 | 0.0% | $37.57 * | $6.08 | +356.6% | COM | 163851108 |
| LEN | LENNAR CORP | 400 | $21,000 | 0.0% | $52.50 * | $44.62 | +4.0% | CL A | 526057104 |
| TU | TELUS CORP | 600 | $21,000 | 0.0% | $35.00 * | $15.59 | +10.7% | COM | 87971M103 |
| — | NORTHSTAR REALTY EUROPE CORP | 1,595 | $20,000 | 0.0% | $12.54 | $11.82 | — | COM | 66706L101 |
| EQR | EQUITY RESIDENTIAL | 298 | $20,000 | 0.0% | $67.11 * | $30.37 | +59.0% | SH BEN INT | 29476L107 |
| — | NORDSTROM INC | 426 | $20,000 | 0.0% | $46.95 | $56.34 | — | COM | 655664100 |
| — | WELLS FARGO MULTI SECTOR INC | 1,500 | $20,000 | 0.0% | $13.33 | $14.37 | — | COM | 94987D101 |
| EFA | ISHARES TR | 309 | $20,000 | 0.0% | $64.72 | $61.06 | +6.8% | MSCI EAFE ETF | 464287465 |
| IP | INTL PAPER CO | 350 | $20,000 | 0.0% | $57.14 * | $27.63 | +34.1% | COM | 460146103 |
| EEM | ISHARES TR | 464 | $19,000 | 0.0% | $40.95 | $39.59 | +4.5% | MSCI EMG MKT ETF | 464287234 |
| IEO | ISHARES TR | 347 | $19,000 | 0.0% | $54.76 | $76.15 | -28.2% | US OIL&GS EX ETF | 464288851 |
| GBDC | GOLUB CAP BDC INC | 1,000 | $19,000 | 0.0% | $19.00 * | $6.58 | +30.6% | COM | 38173M102 |
| — | EMPIRE RESORTS INC COM PAR 0 01 | 809 | $19,000 | 0.0% | $23.49 | $3.69 | — | NEW | 292052206 |
| PNW | PINNACLE WEST CAP CORP | 216 | $18,000 | 0.0% | $83.33 * | $34.02 | +77.7% | COM | 723484101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 143 | $18,000 | 0.0% | $125.87 * | $71.05 | +63.8% | COM | 98956P102 |
| — | CF INDS HLDGS INC | 9,400 | $18,000 | 0.0% | $1.91 | — | — | Call | 125269900 |
| ISCB | ISHARES TR | 111 | $18,000 | 0.0% | $162.16 * | $29.09 | +38.8% | MRGSTR SM CP ETF | 464288505 |
| MPT | MEDICAL PPTYS TRUST INC | 1,400 | $18,000 | 0.0% | $12.86 | $12.76 | — | COM | 58463J304 |
| AOR | ISHARES | 417 | $18,000 | 0.0% | $43.17 | $38.25 | +14.0% | GRWT ALLOCAT ETF | 464289867 |
| ESP | ESPEY MFG & ELECTRS CORP | 800 | $18,000 | 0.0% | $22.50 * | $18.87 | -11.0% | COM | 296650104 |
| TV | GRUPO TELEVISA SA | 700 | $17,000 | 0.0% | $24.29 | $22.97 | +6.1% | SPON ADR REP ORD | 40049J206 |
| — | CEDAR FAIR L P | 235 | $17,000 | 0.0% | $72.34 | $43.21 | — | DEPOSITRY UNIT | 150185106 |
| TOTL | SSGA ACTIVE ETF TR | 347 | $17,000 | 0.0% | $48.99 | $49.42 | -0.4% | SPDR TR TACTIC | 78467V848 |
| — | EATON VANCE TAX ADVT DIV INC | 791 | $17,000 | 0.0% | $21.49 | $19.32 | — | COM | 27828G107 |
| — | BAKER HUGHES INC | 306 | $17,000 | 0.0% | $55.56 | $49.78 | — | COM | 057224107 |
| — | STERLING BANCORP DEL | 721 | $17,000 | 0.0% | $23.58 | $15.27 | — | COM | 85917A100 |
| EVC | ENTRAVISION COMMUNICATIONS C | 2,400 | $16,000 | 0.0% | $6.67 * | $4.20 | -1.5% | CL A | 29382R107 |
| — | WESTERN ASSET INVT GRADE DEF | 728 | $16,000 | 0.0% | $21.98 | $21.50 | — | COM | 95790A101 |
| — | HEALTHCARE TR AMER INC | 500 | $16,000 | 0.0% | $32.00 | $27.03 | — | CL A NEW | 42225P501 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 1,580 | $16,000 | 0.0% | $10.13 | $9.49 | — | COM | 67073B106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 158 | $16,000 | 0.0% | $101.27 * | $58.12 | +47.3% | COM | 053015103 |
| MLI | MUELLER INDS INC | 519 | $16,000 | 0.0% | $30.83 * | $11.51 | +17.7% | COM | 624756102 |
| UNP | UNION PAC CORP | 150 | $16,000 | 0.0% | $106.67 * | $67.45 | +33.9% | COM | 907818108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 400 | $16,000 | 0.0% | $40.00 * | $32.90 | +24.1% | FTSE EMR MKT ETF | 922042858 |
| HOG | HARLEY DAVIDSON INC | 296 | $16,000 | 0.0% | $54.05 | $61.31 | -11.9% | COM | 412822108 |
| FE | FIRSTENERGY CORP | 550 | $16,000 | 0.0% | $29.09 * | $22.59 | -9.1% | COM | 337932107 |
| — | DISNEY WALT CO | 16,000 | $16,000 | 0.0% | $1.00 | — | — | Call | 254687906 |
| RY | ROYAL BK CDA MONTREAL QUE | 207 | $15,000 | 0.0% | $72.46 | $60.10 | +20.7% | COM | 780087102 |
| — | EATON VANCE FLTING RATE INC | 1,000 | $15,000 | 0.0% | $15.00 | $15.50 | — | COM | 278279104 |
| — | PIMCO DYNAMIC INCOME FD | 500 | $15,000 | 0.0% | $30.00 | $30.00 | — | SHS | 72201Y101 |
| FLR | FLUOR CORP NEW | 332 | $15,000 | 0.0% | $45.18 * | $48.89 | -12.5% | COM | 343412102 |
| — | LAZARD LTD | 331 | $15,000 | 0.0% | $45.32 | $35.65 | — | SHS A | G54050102 |
| EDIV | SPDR INDEX SHS FDS | 511 | $15,000 | 0.0% | $29.35 | $35.32 | -15.5% | S&P EM MKT DIV | 78463X533 |
| APD | AIR PRODS & CHEMS INC | 106 | $15,000 | 0.0% | $141.51 * | $78.66 | +47.9% | COM | 009158106 |
| RPM | RPM INTL INC | 279 | $15,000 | 0.0% | $53.76 | $34.85 | +56.5% | COM | 749685103 |
| SNAP | SNAP INC | 820 | $15,000 | 0.0% | $18.29 * | $22.16 | -19.8% | CL A | 83304A106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 214 | $15,000 | 0.0% | $70.09 | $56.07 | — | COM UNIT RP LP | 559080106 |
| — | VANECK VECTORS ETF TR GOLD MINERS ETF | 700 | $15,000 | 0.0% | $21.43 | $21.43 | — | ETF | 57060U100 |
| MGA | MAGNA INTL INC | 300 | $14,000 | 0.0% | $46.67 * | $37.70 | -5.0% | COM | 559222401 |
| — | SOLARCITY CORP | 14,000 | $14,000 | 0.0% | $1.00 | $0.82 | — | NOTE 2.750%11/0 | 83416TAA8 |
| — | PIMCO NY MUNICIPAL INCOME FD | 1,050 | $14,000 | 0.0% | $13.33 | $10.48 | — | COM | 72200T103 |
| — | II VI INC | 400 | $14,000 | 0.0% | $35.00 | $25.00 | — | COM | 902104108 |
| — | BLACKROCK MUNICIPAL BOND TR | 923 | $14,000 | 0.0% | $15.17 | $14.09 | — | COM | 09249H104 |
| APLE | APPLE HOSPITALITY REIT INC | 769 | $14,000 | 0.0% | $18.21 | $18.99 | — | COM NEW | 03784Y200 |
| — | EATON CORP PLC | 4,200 | $14,000 | 0.0% | $3.33 | — | — | Call | G29183903 |
| BIDU | BAIDU INC | 80 | $14,000 | 0.0% | $175.00 * | $176.27 | +1.5% | SPON ADR REP A | 056752108 |
| PUK | PRUDENTIAL PLC | 300 | $14,000 | 0.0% | $46.67 | $35.90 | +28.2% | ADR | 74435K204 |
| — | BIOVERATIV INC | 237 | $14,000 | 0.0% | $59.07 | $54.85 | — | COM | 09075E100 |
| ENB | ENBRIDGE INC | 355 | $14,000 | 0.0% | $39.44 * | $24.73 | -4.3% | COM | 29250N105 |
| — | SIERRA WIRELESS INC | 500 | $14,000 | 0.0% | $28.00 | $32.40 | — | COM | 826516106 |
| SDY | SPDR SERIES TRUST | 147 | $13,000 | 0.0% | $88.44 | $69.02 | +28.8% | S&P DIVID ETF | 78464A763 |
| DRI | DARDEN RESTAURANTS INC | 140 | $13,000 | 0.0% | $92.86 * | $29.75 | +139.3% | COM | 237194105 |
| — | FEDERATED NATL HLDG CO | 800 | $13,000 | 0.0% | $16.25 | $18.75 | — | COM | 31422T101 |
| NKE | NIKE INC | 228 | $13,000 | 0.0% | $57.02 * | $48.86 | +8.3% | CL B | 654106103 |
| LKQ | LKQ CORP | 390 | $13,000 | 0.0% | $33.33 * | $25.25 | +17.1% | COM | 501889208 |
| — | EATON VANCE TX ADV GLB DIV O | 520 | $13,000 | 0.0% | $25.00 | $23.08 | — | COM | 27828U106 |
| DOV | DOVER CORP | 168 | $13,000 | 0.0% | $77.38 * | $46.22 | +22.5% | COM | 260003108 |
| — | VANTIV INC | 200 | $13,000 | 0.0% | $65.00 | $65.00 | — | CL A | 92210H105 |
| PSX | PHILLIPS 66 | 151 | $13,000 | 0.0% | $86.09 * | $55.52 | +7.2% | COM | 718546104 |
| — | POWERSHARES ETF TR II | 786 | $12,000 | 0.0% | $15.27 | $13.95 | — | PFD PORTFOLIO | 73936T565 |
| ZTS | ZOETIS INC | 200 | $12,000 | 0.0% | $60.00 * | $55.29 | +5.8% | CL A | 98978V103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 35 | $12,000 | 0.0% | $342.86 | $235.61 | +43.0% | CL A | 16119P108 |
| EMR | EMERSON ELEC CO | 203 | $12,000 | 0.0% | $59.11 * | $41.66 | +16.3% | COM | 291011104 |
| — | NUVEEN MTG OPPORTUNITY TERM | 478 | $12,000 | 0.0% | $25.10 | $24.30 | — | COM | 670735109 |
| — | NUVEEN FLOATING RATE INCOME | 1,005 | $12,000 | 0.0% | $11.94 | $11.98 | — | COM | 67072T108 |
| SLV | ISHARES SILVER TRUST | 762 | $12,000 | 0.0% | $15.75 | $16.40 | -4.2% | ISHARES | 46428Q109 |
| — | KANSAS CITY SOUTHERN | 106 | $11,000 | 0.0% | $103.77 | $96.15 | — | COM NEW | 485170302 |
| — | TC PIPELINES LP | 209 | $11,000 | 0.0% | $52.63 | $50.39 | — | UT COM LTD PRT | 87233Q108 |
| PFLT | PENNANTPARK FLOATING RATE CA | 750 | $11,000 | 0.0% | $14.67 * | $4.48 | +28.0% | COM | 70806A106 |
| MET | METLIFE INC | 195 | $11,000 | 0.0% | $56.41 * | $28.34 | +29.3% | COM | 59156R108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 308 | $11,000 | 0.0% | $35.71 * | $17.05 | +105.0% | SPONSORED ADR | 874039100 |
| IDV | ISHARES TR | 325 | $11,000 | 0.0% | $33.85 * | $35.25 | -7.2% | INTL SEL DIV ETF | 464288448 |
| — | ISHARES TR | 600 | $11,000 | 0.0% | $18.33 | $18.33 | — | INTL PFD STK ETF | 46429B135 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 175 | $11,000 | 0.0% | $62.86 | $34.29 | — | COM | 78377T107 |
| BMO | BANK MONTREAL QUE | 150 | $11,000 | 0.0% | $73.33 * | $36.08 | +43.9% | COM | 063671101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 405 | $11,000 | 0.0% | $27.16 | $50.40 | — | UNIT LTD PARTN | 726503105 |
| FANG | DIAMONDBACK ENERGY INC | 125 | $11,000 | 0.0% | $88.00 * | $53.43 | +28.5% | COM | 25278X109 |
| — | TRIANGLE CAP CORP | 622 | $11,000 | 0.0% | $17.68 | $29.63 | — | COM | 895848109 |
| GIS | GENERAL MLS INC | 200 | $11,000 | 0.0% | $55.00 * | $32.89 | +24.0% | COM | 370334104 |
| — | FRONTIER COMMUNICATIONS CORP | 9,233 | $11,000 | 0.0% | $1.19 | $3.53 | — | COM | 35906A108 |
| — | DOW CHEM CO | 7,400 | $11,000 | 0.0% | $1.49 | — | — | Call | 260543903 |
| — | STEEL DYNAMICS INC | 6,000 | $11,000 | 0.0% | $1.83 | — | — | Call | 858119900 |
| MCHP | MICROCHIP TECHNOLOGY INC | 133 | $10,000 | 0.0% | $75.19 * | $31.27 | +5.5% | COM | 595017104 |
| — | NUSTAR ENERGY LP | 219 | $10,000 | 0.0% | $45.66 | $42.24 | — | UNIT COM | 67058H102 |
| ORANY | ORANGE | 614 | $10,000 | 0.0% | $16.29 | $10.46 | +52.8% | SPONSORED ADR | 684060106 |
| — | PINNACLE FOODS INC DEL | 175 | $10,000 | 0.0% | $57.14 | $57.14 | — | COM | 72348P104 |
| — | TRANSCANADA CORP | 200 | $10,000 | 0.0% | $50.00 | $45.00 | — | COM | 89353D107 |
| FLEX | FLEX LTD | 612 | $10,000 | 0.0% | $16.34 * | $6.59 | +86.6% | ORD | Y2573F102 |
| ADSK | AUTODESK INC | 100 | $10,000 | 0.0% | $100.00 | $59.22 | +70.3% | COM | 052769106 |
| BAX | BAXTER INTL INC | 166 | $10,000 | 0.0% | $60.24 * | $37.20 | +40.9% | COM | 071813109 |
| BLKB | BLACKBAUD INC | 122 | $10,000 | 0.0% | $81.97 * | $33.82 | +149.7% | COM | 09227Q100 |
| POWL | POWELL INDS INC | 300 | $10,000 | 0.0% | $33.33 * | $39.33 | -34.7% | COM | 739128106 |
| — | DOUBLELINE INCOME SOLUTIONS | 504 | $10,000 | 0.0% | $19.84 | $19.84 | — | COM | 258622109 |
| HD | HOME DEPOT INC | 66 | $10,000 | 0.0% | $151.52 * | $72.59 | +72.1% | COM | 437076102 |
| — | CREDIT SUISSE NASSAU BRH | 1,000 | $10,000 | 0.0% | $10.00 | $9.97 | — | 3X LONG GOLD | 22542D688 |
| — | TATA MTRS LTD | 300 | $10,000 | 0.0% | $33.33 | $36.48 | — | SPONSORED ADR | 876568502 |
| SYNA | SYNAPTICS INC | 200 | $10,000 | 0.0% | $50.00 * | $40.92 | +26.4% | COM | 87157D109 |
| — | VEREIT INC | 1,216 | $10,000 | 0.0% | $8.22 | $7.40 | — | COM | 92339V100 |
| XLK | SELECT SECTOR SPDR TR | 184 | $10,000 | 0.0% | $54.35 * | $15.94 | +71.6% | TECHNOLOGY | 81369Y803 |
| INDY | ISHARES | 309 | $10,000 | 0.0% | $32.36 * | $28.44 | +18.2% | INDIA 50 ETF | 464289529 |
| — | PANERA BREAD CO | 33 | $10,000 | 0.0% | $303.03 | $194.20 | — | CL A | 69840W108 |
| XYZ | SQUARE INC | 390 | $9,000 | 0.0% | $23.08 | $12.32 | +90.4% | CL A | 852234103 |
| — | EATON VANCE TXMGD GL BUYWR O | 785 | $9,000 | 0.0% | $11.46 | $11.66 | — | COM | 27829C105 |
| — | FS INVT CORP | 1,010 | $9,000 | 0.0% | $8.91 | $10.89 | — | COM | 302635107 |
| FDX | FEDEX CORP | 40 | $9,000 | 0.0% | $225.00 * | $171.00 | +10.3% | COM | 31428X106 |
| — | INGERSOLL-RAND PLC | 100 | $9,000 | 0.0% | $90.00 | $67.60 | — | SHS | G47791101 |
| TKR | TIMKEN CO | 200 | $9,000 | 0.0% | $45.00 * | $32.92 | +40.5% | COM | 887389104 |
| GD | GENERAL DYNAMICS CORP | 46 | $9,000 | 0.0% | $195.65 * | $161.99 | +1.2% | COM | 369550108 |
| SBH | SALLY BEAUTY HLDGS INC | 437 | $9,000 | 0.0% | $20.59 | $29.68 | -31.8% | COM | 79546E104 |
| PH | PARKER HANNIFIN CORP | 56 | $9,000 | 0.0% | $160.71 * | $84.95 | +65.3% | COM | 701094104 |
| — | SYNGENTA AG | 100 | $9,000 | 0.0% | $90.00 | $80.00 | — | SPONSORED ADR | 87160A100 |
| CMCSA | COMCAST CORP NEW | 231 | $9,000 | 0.0% | $38.96 * | $27.61 | +14.6% | CL A | 20030N101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 413 | $9,000 | 0.0% | $21.79 * | $12.79 | +14.6% | COM | 41068X100 |
| DHR | DANAHER CORP DEL | 106 | $9,000 | 0.0% | $84.91 * | $69.26 | +3.7% | COM | 235851102 |
| MCK | MCKESSON CORP | 50 | $8,000 | 0.0% | $160.00 * | $112.21 | +37.1% | COM | 58155Q103 |
| WY | WEYERHAEUSER CO | 242 | $8,000 | 0.0% | $33.06 * | $18.15 | +32.6% | COM | 962166104 |
| EA | ELECTRONIC ARTS INC | 80 | $8,000 | 0.0% | $100.00 * | $68.21 | +50.7% | COM | 285512109 |
| — | BANK AMER CORP | 9,500 | $8,000 | 0.0% | $0.84 | $0.21 | — | *W EXP 10/28/201 | 060505153 |
| CNP | CENTERPOINT ENERGY INC | 279 | $8,000 | 0.0% | $28.67 * | $15.51 | +35.8% | COM | 15189T107 |
| — | AETNA INC NEW | 55 | $8,000 | 0.0% | $145.45 | $121.26 | — | COM | 00817Y108 |
| — | REVOLUTION LIGHTING TECHNOLO COM NEW | 1,210 | $8,000 | 0.0% | $6.61 | $3.37 | — | COM | 76155G107 |
| RGLD | ROYAL GOLD INC | 100 | $8,000 | 0.0% | $80.00 * | $75.30 | +3.8% | COM | 780287108 |
| CNC | CENTENE CORP DEL | 100 | $8,000 | 0.0% | $80.00 * | $37.75 | +5.8% | COM | 15135B101 |
| — | NUVEEN PREFERRED SECURITIES | 775 | $8,000 | 0.0% | $10.32 | $9.24 | — | COM | 67072C105 |
| CLDT | CHATHAM LODGING TR | 400 | $8,000 | 0.0% | $20.00 | $20.00 | — | COM | 16208T102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 65 | $8,000 | 0.0% | $123.08 * | $79.06 | +63.0% | COM | 92532F100 |
| CSX | CSX CORP | 150 | $8,000 | 0.0% | $53.33 * | $6.86 | +136.1% | COM | 126408103 |
| — | DUNKIN BRANDS GROUP INC | 139 | $8,000 | 0.0% | $57.55 | $46.15 | — | COM | 265504100 |
| — | SVB FINL GROUP | 45 | $8,000 | 0.0% | $177.78 | $177.78 | — | COM | 78486Q101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 75 | $8,000 | 0.0% | $106.67 * | $108.04 | +1.0% | ORD | M22465104 |
| DVN | DEVON ENERGY CORP NEW | 250 | $8,000 | 0.0% | $32.00 * | $29.36 | -22.9% | COM | 25179M103 |
| ADM | ARCHER DANIELS MIDLAND CO | 175 | $7,000 | 0.0% | $40.00 * | $27.02 | +19.0% | COM | 039483102 |
| — | PORTOLA PHARMACEUTICALS INC | 125 | $7,000 | 0.0% | $56.00 | $24.00 | — | COM | 737010108 |
| PFG | PRINCIPAL FINL GROUP INC | 110 | $7,000 | 0.0% | $63.64 * | $26.93 | +72.1% | COM | 74251V102 |
| MFC | MANULIFE FINL CORP | 391 | $7,000 | 0.0% | $17.90 * | $13.60 | +37.9% | COM | 56501R106 |
| USNA | USANA HEALTH SCIENCES INC | 112 | $7,000 | 0.0% | $62.50 * | $62.81 | +2.0% | COM | 90328M107 |
| — | HI-CRUSH PARTNERS LP | 675 | $7,000 | 0.0% | $10.37 | $16.19 | — | COM UNIT LTD | 428337109 |
| WM | WASTE MGMT INC DEL | 102 | $7,000 | 0.0% | $68.63 * | $32.61 | +94.0% | COM | 94106L109 |
| — | ARCONIC INC | 200 | $7,000 | 0.0% | $35.00 | $30.91 | — | PFD CONV B SER 1 | 03965L308 |
| — | CHINA MOBILE LIMITED | 137 | $7,000 | 0.0% | $51.09 | $61.91 | — | SPONSORED ADR | 16941M109 |
| R | RYDER SYS INC | 100 | $7,000 | 0.0% | $70.00 * | $56.82 | +26.7% | COM | 783549108 |
| — | NEW YORK CMNTY BANCORP INC | 500 | $7,000 | 0.0% | $14.00 | $16.15 | — | COM | 649445103 |
| EWC | ISHARES | 258 | $7,000 | 0.0% | $27.13 | $27.70 | -3.4% | MSCI CDA ETF | 464286509 |
| SU | SUNCOR ENERGY INC NEW | 229 | $7,000 | 0.0% | $30.57 * | $21.82 | -2.4% | COM | 867224107 |
| IXJ | ISHARES TR | 62 | $7,000 | 0.0% | $112.90 * | $39.15 | +39.7% | GLOB HLTHCRE ETF | 464287325 |
| — | BOULDER GROWTH & INCOME FD I | 716 | $7,000 | 0.0% | $9.78 | $9.11 | — | COM | 101507101 |
| GBF | ISHARES TR | 63 | $7,000 | 0.0% | $111.11 * | $112.14 | +1.9% | GOV/CRED BD ETF | 464288596 |
| EWZ | ISHARES | 193 | $7,000 | 0.0% | $36.27 * | $35.66 | -4.3% | MSCI BRZ CAP ETF | 464286400 |
| CNQ | CANADIAN NAT RES LTD | 200 | $6,000 | 0.0% | $30.00 * | $12.47 | -23.4% | COM | 136385101 |
| ILCB | ISHARES TR | 40 | $6,000 | 0.0% | $150.00 * | $24.91 | +46.9% | MRNGSTR LG-CP ET | 464287127 |
| — | FIREEYE INC | 375 | $6,000 | 0.0% | $16.00 | $26.26 | — | COM | 31816Q101 |
| — | COGENTIX MED INC | 3,360 | $6,000 | 0.0% | $1.79 | $1.63 | — | COM | 19243A104 |
| — | ISHARES INC MSCI MLY ETF NEW | 175 | $6,000 | 0.0% | $34.29 | $15.00 | — | ETF | 464286830 |
| — | TEXTRON INC | 12,000 | $6,000 | 0.0% | $0.50 | — | — | Call | 883203901 |
| — | 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 | +15.6% | COM NEW | 302491303 |
| AEE | AMEREN CORP | 101 | $6,000 | 0.0% | $59.41 * | $24.01 | +78.6% | COM | 023608102 |
| — | ALLIANZGI CONV & INCOME FD I | 897 | $6,000 | 0.0% | $6.69 | $8.15 | — | COM | 018825109 |
| — | MICHAEL KORS HLDGS LTD | 7,200 | $6,000 | 0.0% | $0.83 | — | — | Call | G60754901 |
| — | GREAT PLAINS ENERGY INC | 200 | $6,000 | 0.0% | $30.00 | $20.00 | — | COM | 391164100 |
| — | NUVEEN DIVERSIFIED DIV INCM | 473 | $6,000 | 0.0% | $12.68 | $12.17 | — | COM | 6706EP105 |
| — | AMPLIFY SNACK BRANDS | 600 | $6,000 | 0.0% | $10.00 | $10.00 | — | COM | 03211L102 |
| — | PANDORA MEDIA INC | 675 | $6,000 | 0.0% | $8.89 | $8.89 | — | COM | 698354107 |
| — | ZWEIG FD | 494 | $6,000 | 0.0% | $12.15 | $14.17 | — | COM NEW | 989834205 |
| — | AMERIGAS PARTNERS L P | 138 | $6,000 | 0.0% | $43.48 | $43.36 | — | UNIT L P INT | 030975106 |
| HBAN | HUNTINGTON BANCSHARES INC | 457 | $6,000 | 0.0% | $13.13 * | $6.11 | +52.7% | COM | 446150104 |
| — | CYTRX CORP | 8,800 | $6,000 | 0.0% | $0.68 | $3.34 | — | COM PAR | 232828509 |
| — | DELL TECHNOLOGIES INC | 92 | $6,000 | 0.0% | $65.22 | $54.35 | — | COM CL V | 24703L103 |
| — | GENERAL MTRS CO | 291 | $5,000 | 0.0% | $17.18 | $17.65 | — | *W EXP 07/10/201 | 37045V126 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,816 | $5,000 | 0.0% | $2.75 * | $9.59 | -73.5% | COM | 184499101 |
| — | TICC CAPITAL CORP | 866 | $5,000 | 0.0% | $5.77 | $9.81 | — | COM | 87244T109 |
| IEP | ICAHN ENTERPRISES LP | 100 | $5,000 | 0.0% | $50.00 | $60.00 | — | DEPOSITARY UNIT | 451100101 |
| — | FERRARI N V COM | 55 | $5,000 | 0.0% | $90.91 | $60.15 | — | DED | N3167J106 |
| OHI | OMEGA HEALTHCARE INVS INC | 153 | $5,000 | 0.0% | $32.68 | $33.32 | — | COM | 681936100 |
| — | COLONY NORTHSTAR INC | 334 | $5,000 | 0.0% | $14.97 | $11.98 | — | CL A COM | 19625W104 |
| ABBNY | ABB LTD | 204 | $5,000 | 0.0% | $24.51 * | $22.47 | +6.3% | SPONSORED ADR | 000375204 |
| — | GLOBAL X FDS | 250 | $5,000 | 0.0% | $20.00 | $19.73 | — | GLB X SUPERDIV | 37950E549 |
| — | ORGANOVO HLDGS INC | 2,000 | $5,000 | 0.0% | $2.50 | $2.75 | — | COM | 68620A104 |
| LUV | SOUTHWEST AIRLS CO | 79 | $5,000 | 0.0% | $63.29 * | $37.89 | +47.7% | COM | 844741108 |
| — | CBS CORP NEW | 6,600 | $5,000 | 0.0% | $0.76 | — | — | Call | 124857903 |
| EWW | ISHARES | 100 | $5,000 | 0.0% | $50.00 * | $56.45 | -4.4% | MSCI MEX CAP ETF | 464286822 |
| IJR | ISHARES TR | 78 | $5,000 | 0.0% | $64.10 * | $62.59 | +12.0% | CORE S&P SCP ETF | 464287804 |
| — | 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 | +16.0% | MSCI LW CRB TG | 46434V464 |
| — | TOTAL S A | 100 | $5,000 | 0.0% | $50.00 | $58.71 | — | SPONSORED ADR | 89151E109 |
| — | ANADARKO PETE CORP | 100 | $5,000 | 0.0% | $50.00 | $96.87 | — | COM | 032511107 |
| GDXJ | VANECK VECTORS ETF TR | 164 | $5,000 | 0.0% | $30.49 * | $47.38 | -29.5% | JR GOLD MINERS E | 92189F791 |
| — | CAVIUM INC | 79 | $5,000 | 0.0% | $63.29 | $63.29 | — | COM | 14964U108 |
| VBR | VANGUARD INDEX FDS | 35 | $4,000 | 0.0% | $114.29 * | $102.57 | +19.8% | SM CP VAL ETF | 922908611 |
| — | TECHNIPFMC PLC COM | 136 | $4,000 | 0.0% | $29.41 | $58.82 | — | TED | 30249U101 |
| VT | VANGUARD INTL EQUITY INDEX F | 66 | $4,000 | 0.0% | $60.61 * | $54.46 | +24.0% | TT WRLD ST ETF | 922042742 |
| — | U S SILICA HLDGS INC | 125 | $4,000 | 0.0% | $32.00 | $32.00 | — | COM | 90346E103 |
| — | GLOBAL MED REIT INC | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | COM NEW | 37954A204 |
| DFE | WISDOMTREE TR | 65 | $4,000 | 0.0% | $61.54 * | $54.06 | +19.4% | EUROPE SMCP DV | 97717W869 |
| — | TARO PHARMACEUTICAL INDS LTD | 33 | $4,000 | 0.0% | $121.21 | $104.05 | — | SHS | M8737E108 |
| — | CAPSTEAD MTG CORP | 400 | $4,000 | 0.0% | $10.00 | $11.54 | — | COM NO PAR | 14067E506 |
| — | EUROPEAN EQUITY FUND | 405 | $4,000 | 0.0% | $9.88 | $9.97 | — | COM | 298768102 |
| — | JDS UNIPHASE CORP COM PAR 0.001 | 674 | $4,000 | 0.0% | $5.93 | $5.93 | — | 001 | 46612J507 |
| — | MFA FINL INC | 500 | $4,000 | 0.0% | $8.00 | $7.00 | — | COM | 55272X102 |
| — | DIREXION SHS ETF TR | 200 | $4,000 | 0.0% | $20.00 | $16.93 | — | 20YR TRES BEAR | 25459Y678 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9 | $4,000 | 0.0% | $444.44 * | $9.51 | -12.5% | COM | 169656105 |
| — | CORNERSTONE ONDEMAND INC | 100 | $4,000 | 0.0% | $40.00 | $50.00 | — | COM | 21925Y103 |
| COST | COSTCO WHSL CORP NEW | 25 | $4,000 | 0.0% | $160.00 * | $127.84 | +11.4% | COM | 22160K105 |
| — | CORELOGIC INC | 100 | $4,000 | 0.0% | $40.00 | $30.00 | — | COM | 21871D103 |
| VIAV | VIAVI SOLUTIONS INC | 362 | $4,000 | 0.0% | $11.05 * | $5.86 | +79.5% | COM | 925550105 |
| MKC | MCCORMICK & CO INC | 38 | $4,000 | 0.0% | $105.26 * | $33.52 | +23.4% | COM NON VTG | 579780206 |
| STM | STMICROELECTRONICS N V | 250 | $4,000 | 0.0% | $16.00 * | $13.94 | +3.2% | NY REGISTRY | 861012102 |
| ARLP | ALLIANCE RES PARTNER L P | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | UT LTD PART | 01877R108 |
| — | VECTOR GROUP LTD | 204 | $4,000 | 0.0% | $19.61 | $19.61 | — | COM | 92240M108 |
| BBT | BERKSHIRE HILLS BANCORP INC | 104 | $4,000 | 0.0% | $38.46 * | $24.55 | +10.8% | COM | 084680107 |
| LITE | LUMENTUM HLDGS INC | 67 | $4,000 | 0.0% | $59.70 * | $19.14 | +198.0% | COM | 55024U109 |
| — | RITE AID CORP | 1,000 | $3,000 | 0.0% | $3.00 | $5.88 | — | COM | 767754104 |
| CCI | CROWN CASTLE INTL CORP NEW | 26 | $3,000 | 0.0% | $115.38 * | $68.42 | +2.7% | COM | 22822V101 |
| ARCC | ARES CAP CORP | 174 | $3,000 | 0.0% | $17.24 * | $7.44 | -1.4% | COM | 04010L103 |
| — | PHOTOMEDEX INC COM PAR NEW | 2,593 | $3,000 | 0.0% | $1.16 | $2.31 | — | .01 | 719358301 |
| — | DIEBOLD NXDF INC | 100 | $3,000 | 0.0% | $30.00 | $40.00 | — | COM | 253651103 |
| CNI | CANADIAN NATL RY CO | 34 | $3,000 | 0.0% | $88.24 * | $65.05 | +6.5% | COM | 136375102 |
| — | TEXTAINER GROUP HOLDINGS LTD | 211 | $3,000 | 0.0% | $14.22 | $14.88 | — | SHS | G8766E109 |
| — | ISHARES INC MSCI SINGPOR ETF | 117 | $3,000 | 0.0% | $25.64 | $12.59 | — | ETF | 464286673 |
| ICF | ISHARES TR | 31 | $3,000 | 0.0% | $96.77 * | $39.65 | +27.5% | COHEN&STEER REIT | 464287564 |
| ACM | AECOM | 100 | $3,000 | 0.0% | $30.00 * | $30.10 | +3.3% | COM | 00766T100 |
| — | ADVANTAGE OIL & GAS LTD | 450 | $3,000 | 0.0% | $6.67 | $3.33 | — | COM | 00765F101 |
| PJT | PJT PARTNERS INC | 71 | $3,000 | 0.0% | $42.25 * | $20.55 | +77.5% | COM CL A | 69343T107 |
| — | LEXINGTON REALTY TRUST | 310 | $3,000 | 0.0% | $9.68 | $9.47 | — | COM | 529043101 |
| — | SUNPOWER CORP | 305 | $3,000 | 0.0% | $9.84 | $12.72 | — | COM | 867652406 |
| — | POWERSHARES DB CMDTY IDX TRA | 240 | $3,000 | 0.0% | $12.50 | $23.98 | — | UNIT BEN INT | 73935S105 |
| BSX | BOSTON SCIENTIFIC CORP | 100 | $3,000 | 0.0% | $30.00 * | $10.82 | +156.3% | COM | 101137107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 15 | $3,000 | 0.0% | $200.00 * | $8.18 | +78.4% | COM | 67103H107 |
| — | FERRELLGAS PARTNERS L.P. | 561 | $3,000 | 0.0% | $5.35 | $22.78 | — | UNIT LTD PART | 315293100 |
| PNC | PNC FINL SVCS GROUP INC | 25 | $3,000 | 0.0% | $120.00 * | $63.28 | +47.8% | COM | 693475105 |
| — | FIAT CHRYSLER AUTOMOBILES N | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | SHS | N31738102 |
| — | CDK GLOBAL INC | 41 | $3,000 | 0.0% | $73.17 | $47.48 | — | COM | 12508E101 |
| EMN | EASTMAN CHEM CO | 32 | $3,000 | 0.0% | $93.75 * | $48.91 | +29.1% | COM | 277432100 |
| PLUG | PLUG POWER INC | 1,360 | $3,000 | 0.0% | $2.21 * | $2.89 | -29.4% | COM NEW | 72919P202 |
| — | APACHE CORP | 70 | $3,000 | 0.0% | $42.86 | $57.14 | — | COM | 037411105 |
| ALLE | ALLEGION PUB LTD CO | 33 | $3,000 | 0.0% | $90.91 * | $44.33 | +65.3% | ORD SHS | G0176J109 |
| — | APOLLO INVT CORP | 545 | $3,000 | 0.0% | $5.50 | $7.39 | — | COM | 03761U106 |
| SPH | SUBURBAN PROPANE PARTNERS L | 120 | $3,000 | 0.0% | $25.00 | $25.00 | — | UNIT LTD PARTN | 864482104 |
| PCAR | PACCAR INC | 32 | $2,000 | 0.0% | $62.50 * | $27.97 | +12.8% | COM | 693718108 |
| CAG | CONAGRA BRANDS INC | 48 | $2,000 | 0.0% | $41.67 * | $16.30 | +59.5% | COM | 205887102 |
| — | VERSUM MATLS INC | 53 | $2,000 | 0.0% | $37.74 | $18.87 | — | COM | 92532W103 |
| AOXG | AOXING PHARMACEUTICAL CO INC | 7,435 | $2,000 | 0.0% | $0.27 * | $0.68 | -46.6% | COM | 03740A106 |
| — | COLGATE PALMOLIVE CO | 9,000 | $2,000 | 0.0% | $0.22 | — | — | Call | 194162903 |
| LQD | ISHARES TR | 20 | $2,000 | 0.0% | $100.00 * | $113.13 | +6.5% | IBOXX INV CP ETF | 464287242 |
| AMD | ADVANCED MICRO DEVICES INC | 200 | $2,000 | 0.0% | $10.00 * | $8.39 | +48.8% | COM | 007903107 |
| — | ABERDEEN ASIA PACIFIC INCOM | 460 | $2,000 | 0.0% | $4.35 | $6.03 | — | COM | 003009107 |
| CNDT | CONDUENT INC | 111 | $2,000 | 0.0% | $18.02 * | $15.22 | +4.7% | COM | 206787103 |
| — | SCHNITZER STL INDS | 63 | $2,000 | 0.0% | $31.75 | $31.75 | — | CL A | 806882106 |
| — | ADVAXIS INC | 275 | $2,000 | 0.0% | $7.27 | $21.82 | — | COM NEW | 007624208 |
| — | DIREXION SHS ETF TR | 58 | $2,000 | 0.0% | $34.48 | $34.48 | — | RETAIL BULL 3X | 25459W417 |
| MANU | MANCHESTER UTD PLC NEW | 100 | $2,000 | 0.0% | $20.00 * | $17.10 | -5.0% | ORD CL A | G5784H106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 31 | $2,000 | 0.0% | $64.52 | $23.68 | +176.7% | COM | 11133T103 |
| PBI | PITNEY BOWES INC | 100 | $2,000 | 0.0% | $20.00 * | $16.40 | -7.9% | COM | 724479100 |
| — | NEENAH PAPER INC | 19 | $2,000 | 0.0% | $105.26 | $41.67 | — | COM | 640079109 |
| — | SHIRE PLC | 12 | $2,000 | 0.0% | $166.67 | $190.48 | — | SPONSORED ADR | 82481R106 |
| EUFN | ISHARES | 70 | $2,000 | 0.0% | $28.57 * | $17.94 | +22.3% | MSCI EURO FL ETF | 464289180 |
| — | POWERSHARES ETF TR II | 91 | $2,000 | 0.0% | $21.98 | $21.98 | — | EMER MRKT PORT | 73936T763 |
| — | CAPITAL PRODUCT PARTNERS L P | 659 | $2,000 | 0.0% | $3.03 | $7.18 | — | COM UNIT LP | Y11082107 |
| — | SEADRILL LIMITED | 4,400 | $2,000 | 0.0% | $0.45 | $8.02 | — | SHS | G7945E105 |
| XEL | XCEL ENERGY INC | 50 | $2,000 | 0.0% | $40.00 * | $31.80 | +11.3% | COM | 98389B100 |
| — | WYNDHAM WORLDWIDE CORP | 20 | $2,000 | 0.0% | $100.00 | $71.43 | — | COM | 98310W108 |
| HEDJ | WISDOMTREE TR | 29 | $2,000 | 0.0% | $68.97 * | $29.98 | +3.9% | EUROPE HEDGED EQ | 97717X701 |
| — | EATON VANCE LTD DUR INCOME F | 112 | $2,000 | 0.0% | $17.86 | $17.86 | — | COM | 27828H105 |
| VALE | VALE S A | 224 | $2,000 | 0.0% | $8.93 * | $14.07 | -37.8% | ADR | 91912E105 |
| — | FINISAR CORP | 62 | $2,000 | 0.0% | $32.26 | $16.13 | — | COM NEW | 31787A507 |
| — | 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 | -49.8% | COM | 88076W103 |
| GAP | GAP INC DEL | 112 | $2,000 | 0.0% | $17.86 * | $28.58 | -42.5% | COM | 364760108 |
| FAS | DIREXION SHS ETF TR | 50 | $2,000 | 0.0% | $40.00 * | $45.10 | +9.5% | DLY FIN BULL NEW | 25459Y694 |
| — | MELCO RESORT ENTERTAINMENT L | 7,000 | $2,000 | 0.0% | $0.29 | — | — | Call | 585464900 |
| — | MEDICINES CO | 7,200 | $2,000 | 0.0% | $0.28 | — | — | Call | 584688905 |
| NOK | NOKIA CORP | 295 | $2,000 | 0.0% | $6.78 * | $5.61 | +9.8% | SPONSORED ADR | 654902204 |
| — | BARRICK GOLD CORP | 101 | $2,000 | 0.0% | $19.80 | $19.42 | — | COM | 067901108 |
| — | TRANSENTERIX INC | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | COM NEW | 89366M201 |
| — | GABELLI GLB SML & MD CP VAL | 68 | $1,000 | 0.0% | $14.71 | $14.92 | — | COM | 36249W104 |
| HAS | HASBRO INC | 10 | $1,000 | 0.0% | $100.00 * | $76.47 | +8.3% | COM | 418056107 |
| DTH | WISDOMTREE TR | 27 | $1,000 | 0.0% | $37.04 * | $42.87 | -2.6% | ITL HIGH DIV FD | 97717W802 |
| IYE | ISHARES TR | 30 | $1,000 | 0.0% | $33.33 * | $37.03 | -4.1% | U.S. ENERGY ETF | 464287796 |
| — | POWERSHARES ETF TR II | 55 | $1,000 | 0.0% | $18.18 | $18.18 | — | GBL WTR PORT | 73936T623 |
| — | POWERSHARES ETF TR II | 47 | $1,000 | 0.0% | $21.28 | $28.48 | — | SOVEREIGN DEBT | 73936T573 |
| — | BPZ REORUCES INC ESCROW | 20,000 | $1,000 | 0.0% | $0.05 | $0.05 | — | DED | 055ESC107 |
| MSI | MOTOROLA SOLUTIONS INC | 7 | $1,000 | 0.0% | $142.86 * | $46.77 | +64.2% | COM NEW | 620076307 |
| — | YAMANA GOLD INC | 383 | $1,000 | 0.0% | $2.61 | $10.96 | — | COM | 98462Y100 |
| — | AMERICAN INTL GROUP INC | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | *W EXP 01/19/202 | 026874156 |
| — | IMMUNOGEN INC | 100 | $1,000 | 0.0% | $10.00 | $20.00 | — | COM | 45253H101 |
| VPU | VANGUARD WORLD FDS | 8 | $1,000 | 0.0% | $125.00 * | $83.39 | +37.0% | UTILITIES ETF | 92204A876 |
| — | GOLDCORP INC NEW | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 380956409 |
| IMAX | IMAX CORP | 30 | $1,000 | 0.0% | $33.33 * | $26.90 | -18.2% | COM | 45245E109 |
| UNM | UNUM GROUP | 28 | $1,000 | 0.0% | $35.71 * | $30.72 | +51.8% | COM | 91529Y106 |
| — | VERITIV CORP | 14 | $1,000 | 0.0% | $71.43 | $76.53 | — | COM | 923454102 |
| — | ENGILITY HLDGS INC NEW | 50 | $1,000 | 0.0% | $20.00 | $40.00 | — | COM | 29286C107 |
| VYX | NCR CORP NEW | 36 | $1,000 | 0.0% | $27.78 * | $22.31 | +12.3% | COM | 62886E108 |
| INFY | INFOSYS LTD | 45 | $1,000 | 0.0% | $22.22 * | $12.00 | +25.2% | SPONSORED ADR | 456788108 |
| — | POWERSHARES ETF TRUST | 159 | $1,000 | 0.0% | $6.29 | $5.60 | — | WNDRHLL CLN EN | 73935X500 |
| DGS | WISDOMTREE TR | 17 | $1,000 | 0.0% | $58.82 * | $46.22 | -1.0% | EMG MKTS SMCAP | 97717W281 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 14 | $1,000 | 0.0% | $71.43 * | $21.81 | +335.3% | COM | 477839104 |
| — | LIBERTY MEDIA CORP DELAWARE | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | COM C SIRIUSXM | 531229607 |
| LBRDK | LIBERTY BROADBAND CORP | 6 | $1,000 | 0.0% | $166.67 * | $46.10 | +76.2% | COM SER C | 530307305 |
| — | LIBERTY MEDIA CORP DELAWARE | 12 | $1,000 | 0.0% | $83.33 | — | — | COM A SIRIUSXM | 531229409 |
| — | CALUMET SPECIALTY PRODS PTNR | 275 | $1,000 | 0.0% | $3.64 | $3.64 | — | UT LTD PARTNER | 131476103 |
| ASIX | ADVANSIX INC | 26 | $1,000 | 0.0% | $38.46 * | $16.41 | +73.9% | COM | 00773T101 |
| — | ARCELORMITTAL SA LUXEMBOURG | 33 | $1,000 | 0.0% | $30.30 | $10.00 | — | NY REGISTRY SH | 03938L104 |
| MAT | MATTEL INC | 36 | $1,000 | 0.0% | $27.78 * | $34.53 | -37.7% | COM | 577081102 |
| LW | LAMB WESTON HLDGS INC | 16 | $1,000 | 0.0% | $62.50 * | $29.75 | +30.4% | COM | 513272104 |
| — | PENGROWTH ENERGY CORP | 1,121 | $1,000 | 0.0% | $0.89 | $6.04 | — | COM | 70706P104 |
| — | ASA GOLD AND PRECIOUS MTLS L | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | SHS | G3156P103 |
| — | JUNIPER PHARMACEUTICALS INC | 125 | $1,000 | 0.0% | $8.00 | $8.00 | — | COM | 48203L107 |
| — | NEURODERM LTD | 32 | $1,000 | 0.0% | $31.25 | $17.14 | — | ORD SHS | M74231107 |
| — | ENZO BIOCHEM INC | 110 | $1,000 | 0.0% | $9.09 | $9.09 | — | COM | 294100102 |
| — | ALLEGHENY TECHNOLOGIES INC | 3,400 | $1,000 | 0.0% | $0.29 | — | — | Call | 01741R902 |
| — | ALCOA CORP COM | 29 | $1,000 | 0.0% | $34.48 | $9.47 | — | COM | 013817101 |
| — | TRUSTCO BK CORP N Y | 150 | $1,000 | 0.0% | $6.67 | $6.60 | — | COM | 898349105 |
| DDD | 3-D SYS CORP DEL | 30 | $1,000 | 0.0% | $33.33 * | $13.88 | +34.7% | COM NEW | 88554D205 |
| HDYNQ | HYPERDYNAMICS CORP COM NEW | 100 | $0 | 0.0% | $0.00 | $1.67 | 0.0% | NEW | 448954206 |
| ENS | ENERSYS | 6 | $0 | 0.0% | $0.00 | $67.19 | -0.6% | COM | 29275Y102 |
| — | LIBERTY MEDIA CORP DELAWARE | 3 | $0 | 0.0% | $0.00 | — | — | COM SER A FRMLA | 531229870 |
| — | LIBERTY MEDIA CORP DELAWARE | 6 | $0 | 0.0% | $0.00 | — | — | COM SER C FRMLA | 531229854 |
| KGC | KINROSS GOLD CORP | 100 | $0 | 0.0% | $0.00 | $4.07 | +0.1% | COM NO PAR | 496902404 |
| TXT | TEXTRON INC | 1 | $0 | 0.0% | $0.00 | $40.82 | +14.1% | COM | 883203101 |
| PVCT | PROVECTUS BIOPHARMACEUTICALS COM | 12,205 | $0 | 0.0% | $0.00 | $0.23 | -86.6% | COM | 74373P108 |
| — | LEXICON PHARMACEUTICALS INC COM NEW | 7 | $0 | 0.0% | $0.00 | — | — | COM | 528872104 |
| — | INTREPID POTASH INC | 50 | $0 | 0.0% | $0.00 | $20.00 | — | COM | 46121Y102 |
| FCPT | FOUR CORNERS PPTY TR INC | 19 | $0 | 0.0% | $0.00 | $22.22 | — | COM | 35086T109 |
| — | GLASSBRIDGE ENTERPRISES INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 377185103 |
| — | RENEWABLE ENERGY GROUP INC | 24 | $0 | 0.0% | $0.00 | — | — | COM NEW | 75972A301 |
| — | VANGUARD NAT RES LLC COM UNIT | 368 | $0 | 0.0% | $0.00 | $7.58 | — | TED | 92205F106 |
| SCHW | SCHWAB CHARLES CORP NEW | 1 | $0 | 0.0% | $0.00 | $18.79 | +104.4% | COM | 808513105 |
| SJM | SMUCKER J M CO | 2 | $0 | 0.0% | $0.00 | $99.10 | -8.8% | COM NEW | 832696405 |
| CDE | COEUR MNG INC | 10 | $0 | 0.0% | $0.00 | $5.68 | +50.9% | COM NEW | 192108504 |
| — | AVON PRODS INC | 100 | $0 | 0.0% | $0.00 | $10.00 | — | COM | 054303102 |
| — | MICROBOT MED INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 59503A105 |
| — | LIBERTY MEDIA CORP DELAWARE | 1 | $0 | 0.0% | $0.00 | — | — | COM A BRAVES GRP | 531229706 |
| — | MICROSEMI CORP | 2 | $0 | 0.0% | $0.00 | — | — | COM | 595137100 |
| — | WAVE SYSTEMS CORP CL A NEW | 3 | $0 | 0.0% | $0.00 | — | — | DED | 943526608 |
| — | MAXIM INTEGRATED PRODS INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 57772K101 |
| — | CASI PHARMACEUTICALS INC | 45 | $0 | 0.0% | $0.00 | — | — | COM | 14757U109 |
| — | LIBERTY MEDIA CORP DELAWARE | 2 | $0 | 0.0% | $0.00 | — | — | COM C BRAVES GRP | 531229888 |
| — | CROSSROADS SYS INC COM PAR | 6 | $0 | 0.0% | $0.00 | — | — | NEW | 22765D209 |
| CX | CEMEX SAB DE CV | 11 | $0 | 0.0% | $0.00 | $9.73 | -3.2% | SPON ADR NEW | 151290889 |
| LBRDA | LIBERTY BROADBAND CORP | 3 | $0 | 0.0% | $0.00 | $46.22 | +74.0% | COM SER A | 530307107 |
| — | PERION NETWORK LTD | 131 | $0 | 0.0% | $0.00 | — | — | SHS | M78673106 |
| — | LEVEL 3 COMMUNICATIONS INC | 4 | $0 | 0.0% | $0.00 | — | — | COM NEW | 52729N308 |
| OGS | ONE GAS INC | 5 | $0 | 0.0% | $0.00 | $39.53 | +76.6% | COM | 68235P108 |
| — | E TRADE FINANCIAL CORP | 5 | $0 | 0.0% | $0.00 | $16.46 | — | COM NEW | 269246401 |
| — | FUELCELL ENERGY INC COM NEW | 81 | $0 | 0.0% | $0.00 | $2.05 | — | COM | 35952H106 |
| DSX | DIANA SHIPPING INC | 100 | $0 | 0.0% | $0.00 | $6.45 | -63.0% | COM | Y2066G104 |
| — | QUICKSILVER RESOURCES INC COM | 18 | $0 | 0.0% | $0.00 | — | — | COM | 74837R104 |
| DNOW | NOW INC | 25 | $0 | 0.0% | $0.00 | $23.42 | -31.3% | COM | 67011P100 |
| — | TERRAVIA HLDGS INC | 500 | $0 | 0.0% | $0.00 | $2.00 | — | COM | 88105A106 |
| — | INTERNAP CORP | 100 | $0 | 0.0% | $0.00 | $10.00 | — | COM PAR $.001 | 45885A300 |
| FENY | FIDELITY | 2 | $0 | 0.0% | $0.00 | $18.71 | -3.9% | MSCI ENERGY IDX | 316092402 |
| — | VIACOM INC NEW | 10,000 | $0 | 0.0% | $0.00 | — | — | Call | 92553P902 |
| SAN | BANCO SANTANDER SA | 22 | $0 | 0.0% | $0.00 | $7.35 | -9.0% | ADR | 05964H105 |
| BHP | BHP BILLITON LTD | 1 | $0 | 0.0% | $0.00 | $45.54 | -21.9% | SPONSORED ADR | 088606108 |
| — | LOWES COS INC | 7,000 | $0 | 0.0% | $0.00 | — | — | Call | 548661907 |
| PIPR | PIPER JAFFRAY COS | 2 | $0 | 0.0% | $0.00 | $33.69 | +77.9% | COM | 724078100 |
| — | ARADIGM CORP | 2 | $0 | 0.0% | $0.00 | — | — | COM PAR | 038505400 |
| — | OCLARO INC | 20 | $0 | 0.0% | $0.00 | — | — | COM NEW | 67555N206 |
| XLRE | SELECT SECTOR SPDR TR | 4 | $0 | 0.0% | $0.00 | $33.55 | -4.0% | RL EST SEL SEC | 81369Y860 |
| — | CBS CORP NEW | 5 | $0 | 0.0% | $0.00 | $100.00 | — | CL B | 124857202 |
| — | EXETER RES CORP | 310 | $0 | 0.0% | $0.00 | — | — | COM | 301835104 |
| — | WEBMD HEALTH CORP | 3 | $0 | 0.0% | $0.00 | — | — | COM | 94770V102 |
| — | EMAGIN CORP | 30 | $0 | 0.0% | $0.00 | — | — | COM NEW | 29076N206 |
| — | WHITING PETE CORP NEW | 62 | $0 | 0.0% | $0.00 | $30.20 | — | COM | 966387102 |