CIK: 0001586052 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value ($000): $267,826 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD WHITEHALL FDS INC | 300,515 | $23,488 | 8.8% | $63.05 | — | HIGH DIV YLD | 921946406 |
| MGK | VANGUARD WORLD FD | 234,231 | $23,437 | 8.8% | $83.44 | — | MEGA GRWTH IND | 921910816 |
| FEZ | SPDR INDEX SHS FDS | 357,701 | $13,761 | 5.1% | $35.49 | — | EURO STOXX 50 | 78463X202 |
| BND | VANGUARD BD INDEX FD INC | 145,146 | $11,877 | 4.4% | $82.83 | — | TOTAL BND MRKT | 921937835 |
| VTI | VANGUARD INDEX FDS | 87,441 | $10,882 | 4.1% | $104.37 | — | TOTAL STK MKT | 922908769 |
| VGT | VANGUARD WORLD FDS | 76,183 | $10,730 | 4.0% | $100.43 | — | INF TECH ETF | 92204A702 |
| VHT | VANGUARD WORLD FDS | 59,348 | $8,746 | 3.3% | $124.52 | — | HEALTH CAR ETF | 92204A504 |
| — | ISHARES TR MSCI UK ETF NEW | 234,805 | $7,826 | 2.9% | $30.95 | — | GDM | 46434V548 |
| — | GENERAL ELECTRIC CO | 243,858 | $6,587 | 2.5% | $25.42 | — | COM | 369604103 |
| BAC | BANK AMER CORP | 248,112 | $6,019 | 2.2% | $12.58 | +51.8% | COM | 060505104 |
| XLF | SELECT SECTOR SPDR TR | 229,113 | $5,652 | 2.1% | $22.76 | — | SBI INT-FINL | 81369Y605 |
| TIP | ISHARES TR | 45,277 | $5,136 | 1.9% | $114.62 | — | TIPS BD ETF | 464287176 |
| MINT | PIMCO ETF TR | 47,102 | $4,791 | 1.8% | $101.28 | — | ENHAN SHRT MA AC | 72201R833 |
| VFH | VANGUARD WORLD FDS | 69,228 | $4,330 | 1.6% | $45.45 | — | FINANCIALS ETF | 92204A405 |
| — | BLACKROCK CORPOR HI YLD FD I | 391,844 | $4,295 | 1.6% | $10.40 | — | COM | 09255P107 |
| AAPL | APPLE INC | 27,272 | $3,928 | 1.5% | $21.48 | +59.7% | COM | 037833100 |
| STPZ | PIMCO ETF TR | 66,364 | $3,462 | 1.3% | $52.81 | — | 1-5 US TIP IDX | 72201R205 |
| OEF | ISHARES TR | 32,196 | $3,442 | 1.3% | $104.54 | — | S&P 100 ETF | 464287101 |
| — | BLACKSTONE GROUP L P | 102,672 | $3,424 | 1.3% | $31.95 | — | COM UNIT LTD | 09253U108 |
| META | FACEBOOK INC | 22,425 | $3,386 | 1.3% | $64.18 | +130.0% | CL A | 30303M102 |
| C | CITIGROUP INC | 45,544 | $3,046 | 1.1% | $37.96 | +22.4% | COM NEW | 172967424 |
| VTV | VANGUARD INDEX FDS | 26,422 | $2,551 | 1.0% | $89.25 | — | VALUE ETF | 922908744 |
| XOM | EXXON MOBIL CORP | 27,069 | $2,185 | 0.8% | $52.83 | +5.0% | COM | 30231G102 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 148,331 | $2,054 | 0.8% | $12.28 | — | COM | 6706ER101 |
| JNJ | JOHNSON & JOHNSON | 15,163 | $2,006 | 0.7% | $69.22 | +45.0% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,613 | $1,940 | 0.7% | $106.26 | -2.3% | COM | 459200101 |
| GS | GOLDMAN SACHS GROUP INC | 8,677 | $1,925 | 0.7% | $130.34 | +41.6% | COM | 38141G104 |
| — | EATON VANCE TAX MNGD GBL DV | 182,520 | $1,674 | 0.6% | $9.31 | — | COM | 27829F108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,794 | $1,659 | 0.6% | $129.22 | +28.7% | CL B NEW | 084670702 |
| AIG | AMERICAN INTL GROUP INC | 26,336 | $1,647 | 0.6% | $41.09 | +21.2% | COM NEW | 026874784 |
| CSCO | CISCO SYS INC | 49,528 | $1,550 | 0.6% | $15.69 | +59.7% | COM | 17275R102 |
| GILD | GILEAD SCIENCES INC | 21,467 | $1,519 | 0.6% | $67.60 | -28.5% | COM | 375558103 |
| — | KKR & CO L P DEL | 79,038 | $1,470 | 0.5% | $21.36 | — | COM UNITS | 48248M102 |
| CWB | SPDR SERIES TRUST | 29,336 | $1,456 | 0.5% | $46.47 | — | BLMBRG BRC CNVRT | 78464A359 |
| INTC | INTEL CORP | 41,912 | $1,414 | 0.5% | $21.85 | +35.3% | COM | 458140100 |
| BABA | ALIBABA GROUP HLDG LTD | 9,822 | $1,384 | 0.5% | $93.35 | — | SPONSORED ADS | 01609W102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 41,316 | $1,373 | 0.5% | $39.66 | — | SPONSORED ADR | 881624209 |
| IJH | ISHARES TR | 7,448 | $1,296 | 0.5% | $171.46 | — | CORE S&P MCP ETF | 464287507 |
| VGK | VANGUARD INTL EQUITY INDEX F | 21,158 | $1,167 | 0.4% | $51.82 | — | FTSE EUROPE ETF | 922042874 |
| PG | PROCTER AND GAMBLE CO | 12,301 | $1,072 | 0.4% | $60.66 | +15.6% | COM | 742718109 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 71,127 | $1,062 | 0.4% | $13.70 | — | SH BEN INT | 09248L106 |
| CVX | CHEVRON CORP NEW | 9,924 | $1,035 | 0.4% | $61.54 | +19.0% | COM | 166764100 |
| PFE | PFIZER INC | 30,285 | $1,017 | 0.4% | $18.37 | +17.6% | COM | 717081103 |
| IVV | ISHARES TR | 4,028 | $980 | 0.4% | $172.90 | — | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES TR | 8,199 | $976 | 0.4% | $112.98 | — | RUS 1000 GRW ETF | 464287614 |
| — | BLACKROCK NY MUNI INC QLTY T | 71,570 | $958 | 0.4% | $12.78 | — | COM | 09249U105 |
| F | FORD MTR CO DEL | 84,891 | $950 | 0.4% | $7.46 | -4.9% | COM PAR $0.01 | 345370860 |
| — | CELGENE CORP | 7,230 | $939 | 0.4% | $102.67 | — | COM | 151020104 |
| — | BLACKROCK NY MUNICIPAL BOND | 64,707 | $927 | 0.3% | $13.60 | — | COM | 09249P106 |
| ARI | APOLLO COML REAL EST FIN INC | 49,983 | $927 | 0.3% | $15.95 | — | COM | 03762U105 |
| TSLA | TESLA INC | 2,403 | $869 | 0.3% | $13.39 | +64.4% | COM | 88160R101 |
| CAT | CATERPILLAR INC DEL | 7,747 | $832 | 0.3% | $55.51 | +51.4% | COM | 149123101 |
| — | REAVES UTIL INCOME FD | 23,288 | $800 | 0.3% | $28.04 | — | COM SH BEN INT | 756158101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,704 | $790 | 0.3% | $176.28 | — | UT SER 1 | 78467X109 |
| T | AT&T INC | 20,838 | $786 | 0.3% | $12.38 | +28.6% | COM | 00206R102 |
| — | BLACKROCK DEBT STRAT FD INC COM NEW | 65,898 | $760 | 0.3% | $4.38 | — | COM | 09255R103 |
| — | DOW CHEM CO | 11,732 | $740 | 0.3% | $47.66 | — | COM | 260543103 |
| — | BLACKROCK NY MUN INCOME TR I | 49,456 | $740 | 0.3% | $13.47 | — | COM | 09249R102 |
| — | EATON VANCE TX ADV GLBL DIV | 42,365 | $723 | 0.3% | $14.28 | — | COM | 27828S101 |
| KO | COCA COLA CO | 15,374 | $690 | 0.3% | $31.44 | +7.1% | COM | 191216100 |
| TGT | TARGET CORP | 13,112 | $686 | 0.3% | $49.14 | -13.4% | COM | 87612E106 |
| MAIN | MAIN STREET CAPITAL CORP | 17,477 | $672 | 0.3% | $30.68 | +26.6% | COM | 56035L104 |
| IVW | ISHARES TR | 4,848 | $664 | 0.2% | $91.19 | — | S&P 500 GRWT ETF | 464287309 |
| CL | COLGATE PALMOLIVE CO | 8,740 | $648 | 0.2% | $59.35 | +2.2% | COM | 194162103 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,105 | $619 | 0.2% | $33.07 | +20.7% | COM | 110122108 |
| — | WELLTOWER INC COM | 8,129 | $608 | 0.2% | $65.96 | — | COM | 42217K106 |
| SCHD | SCHWAB STRATEGIC TR | 13,368 | $603 | 0.2% | $38.58 | — | US DIVIDEND EQ | 808524797 |
| SLB | SCHLUMBERGER LTD | 8,765 | $577 | 0.2% | $60.37 | -7.5% | COM | 806857108 |
| — | EATON VANCE TX MNG BY WRT OP | 37,607 | $574 | 0.2% | $14.66 | — | COM | 27828Y108 |
| DIS | DISNEY WALT CO | 5,362 | $570 | 0.2% | $80.37 | +27.5% | COM DISNEY | 254687106 |
| MRK | MERCK & CO INC | 8,845 | $567 | 0.2% | $34.61 | +34.5% | COM | 58933Y105 |
| MDLZ | MONDELEZ INTL INC | 12,841 | $555 | 0.2% | $33.08 | +10.9% | CL A | 609207105 |
| VZ | VERIZON COMMUNICATIONS INC | 12,267 | $548 | 0.2% | $27.68 | +6.7% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 5,428 | $496 | 0.2% | $47.64 | +43.9% | COM | 46625H100 |
| — | CREDIT SUISSE GROUP | 33,956 | $496 | 0.2% | $18.67 | — | SPONSORED ADR | 225401108 |
| AMZN | AMAZON COM INC | 511 | $495 | 0.2% | $36.24 | +31.7% | COM | 023135106 |
| FCX | FREEPORT-MCMORAN INC | 39,675 | $476 | 0.2% | $10.16 | +8.3% | CL B | 35671D857 |
| — | SPDR SERIES TRUST | 12,374 | $460 | 0.2% | $35.54 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | EATON VANCE TX MGD DIV EQ IN | 39,858 | $450 | 0.2% | $10.60 | — | COM | 27828N102 |
| USB | US BANCORP DEL | 8,650 | $449 | 0.2% | $29.80 | +24.1% | COM NEW | 902973304 |
| VOD | VODAFONE GROUP PLC NEW | 15,538 | $446 | 0.2% | $29.33 | — | SPONSORED ADR | 92857W308 |
| AGG | ISHARES TR | 4,048 | $443 | 0.2% | $108.04 | — | CORE US AGGBD ET | 464287226 |
| DVY | ISHARES TR | 4,767 | $440 | 0.2% | $66.55 | — | SELECT DIVID ETF | 464287168 |
| MSFT | MICROSOFT CORP | 6,350 | $438 | 0.2% | $32.31 | +92.9% | COM | 594918104 |
| MMM | 3M CO | 2,085 | $434 | 0.2% | $70.31 | +77.3% | COM | 88579Y101 |
| EPI | WISDOMTREE TR | 16,697 | $409 | 0.2% | $22.17 | — | INDIA ERNGS FD | 97717W422 |
| PRTA | PROTHENA CORP PLC | 7,250 | $392 | 0.1% | $41.26 | +29.1% | SHS | G72800108 |
| DAL | DELTA AIR LINES INC DEL | 7,150 | $384 | 0.1% | $41.01 | +8.1% | COM NEW | 247361702 |
| KMI | KINDER MORGAN INC DEL | 19,947 | $382 | 0.1% | $10.86 | +14.8% | COM | 49456B101 |
| GLW | CORNING INC | 12,506 | $376 | 0.1% | $15.37 | +48.2% | COM | 219350105 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 3,995 | $370 | 0.1% | $73.01 | — | DIV APP ETF | 921908844 |
| IWN | ISHARES TR | 3,106 | $369 | 0.1% | $101.76 | — | RUS 2000 VAL ETF | 464287630 |
| RIG | TRANSOCEAN LTD | 44,282 | $364 | 0.1% | $30.02 | -66.0% | REG SHS | H8817H100 |
| — | POWERSHARES QQQ TRUST | 2,629 | $362 | 0.1% | $89.16 | — | UNIT SER 1 | 73935A104 |
| MO | ALTRIA GROUP INC | 4,840 | $360 | 0.1% | $21.85 | +79.9% | COM | 02209S103 |
| — | CURIS INC | 186,990 | $353 | 0.1% | $3.00 | — | COM | 231269101 |
| PRU | PRUDENTIAL FINL INC | 3,218 | $348 | 0.1% | $60.77 | +17.0% | COM | 744320102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,378 | $341 | 0.1% | $42.53 | +56.9% | COM | 030420103 |
| USMV | ISHARES TR | 6,793 | $332 | 0.1% | $43.97 | — | MIN VOL USA ETF | 46429B697 |
| O | REALTY INCOME CORP | 5,983 | $330 | 0.1% | $22.92 | +59.8% | COM | 756109104 |
| WMT | WAL-MART STORES INC | 4,360 | $330 | 0.1% | $19.85 | +11.0% | COM | 931142103 |
| — | HP INC COM | 18,600 | $325 | 0.1% | $12.60 | — | COM | 428236103 |
| IGSB | ISHARES TR | 3,008 | $317 | 0.1% | $105.46 | — | 1-3 YR CR BD ETF | 464288646 |
| ORCL | ORACLE CORP | 6,293 | $316 | 0.1% | $33.13 | +21.0% | COM | 68389X105 |
| ILMN | ILLUMINA INC | 1,823 | $316 | 0.1% | $165.89 | +4.3% | COM | 452327109 |
| — | CARLYLE GROUP L P | 15,835 | $313 | 0.1% | $19.05 | — | COM UTS LTD PTN | 14309L102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,423 | $309 | 0.1% | $45.44 | — | COM | 293792107 |
| CLX | CLOROX CO DEL | 2,255 | $300 | 0.1% | $92.75 | +13.6% | COM | 189054109 |
| PFF | ISHARES TR | 7,538 | $295 | 0.1% | $39.09 | — | U.S. PFD STK ETF | 464288687 |
| PM | PHILIP MORRIS INTL INC | 2,450 | $288 | 0.1% | $47.54 | +56.2% | COM | 718172109 |
| BA | BOEING CO | 1,422 | $281 | 0.1% | $118.29 | +47.8% | COM | 097023105 |
| GM | GENERAL MTRS CO | 7,971 | $278 | 0.1% | $25.24 | +15.1% | COM | 37045V100 |
| ED | CONSOLIDATED EDISON INC | 3,419 | $276 | 0.1% | $39.96 | +48.4% | COM | 209115104 |
| — | COLFAX CORP | 6,725 | $265 | 0.1% | $39.49 | — | COM | 194014106 |
| — | CIT GROUP INC | 5,450 | $265 | 0.1% | $31.93 | — | COM NEW | 125581801 |
| NEE | NEXTERA ENERGY INC | 1,885 | $264 | 0.1% | $22.92 | +20.2% | COM | 65339F101 |
| XRAY | DENTSPLY SIRONA INC | 4,051 | $263 | 0.1% | $59.03 | +7.0% | COM | 24906P109 |
| TRV | TRAVELERS COMPANIES INC | 2,063 | $261 | 0.1% | $91.31 | +11.6% | COM | 89417E109 |
| HCA | HCA HEALTHCARE INC | 2,930 | $255 | 0.1% | $74.84 | +5.1% | COM | 40412C101 |
| — | DOUBLELINE OPPORTUNISTIC CR | 9,787 | $247 | 0.1% | $24.06 | — | COM | 258623107 |
| — | RAYTHEON CO | 1,517 | $245 | 0.1% | $104.08 | — | COM NEW | 755111507 |
| VLO | VALERO ENERGY CORP NEW | 3,592 | $242 | 0.1% | $40.06 | +14.9% | COM | 91913Y100 |
| — | KELLOGG CO | 3,450 | $240 | 0.1% | $50.93 | -3.5% | COM | 487836108 |
| — | SPRINT CORP | 29,000 | $238 | 0.1% | $8.51 | — | COM SER 1 | 85207U105 |
| — | XL GROUP PLC SHS | 5,289 | $232 | 0.1% | $37.25 | — | SHS | G98290102 |
| — | UNITED TECHNOLOGIES CORP | 1,900 | $232 | 0.1% | $109.82 | — | COM | 913017109 |
| VTR | VENTAS INC | 3,212 | $223 | 0.1% | $43.34 | +6.1% | COM | 92276F100 |
| UAA | UNDER ARMOUR INC | 10,302 | $219 | 0.1% | $37.21 | -45.3% | CL A | 904311107 |
| AMAT | APPLIED MATLS INC | 5,300 | $219 | 0.1% | $25.77 | +49.8% | COM | 038222105 |
| — | ALPHABET INC CAP STK CL C | 236 | $219 | 0.1% | $742.71 | — | L A | 38259P508 |
| — | MEDICINES CO | 5,700 | $217 | 0.1% | $38.07 | — | COM | 584688105 |
| MPC | MARATHON PETE CORP | 4,100 | $215 | 0.1% | $39.52 | 0.0% | COM | 56585A102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,500 | $211 | 0.1% | $50.55 | -1.5% | SHS - A - | N53745100 |
| — | ALPHABET INC CAP STK CL C | 227 | $206 | 0.1% | $717.55 | — | L C | 38259P706 |
| MS | MORGAN STANLEY | 4,500 | $201 | 0.1% | $29.14 | +15.1% | COM NEW | 617446448 |
| KMB | KIMBERLY CLARK CORP | 1,513 | $195 | 0.1% | $63.36 | +51.9% | COM | 494368103 |
| BBY | BEST BUY INC | 3,400 | $195 | 0.1% | $30.77 | +27.4% | COM | 086516101 |
| JBLU | JETBLUE AIRWAYS CORP | 8,450 | $193 | 0.1% | $18.58 | +18.3% | COM | 477143101 |
| — | TESORO CORP | 2,050 | $192 | 0.1% | $75.12 | — | COM | 881609101 |
| VOYA | VOYA FINL INC | 5,200 | $192 | 0.1% | $27.42 | +19.1% | COM | 929089100 |
| BK | BANK NEW YORK MELLON CORP | 3,751 | $191 | 0.1% | $23.54 | +61.3% | COM | 064058100 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,150 | $189 | 0.1% | $48.67 | -0.3% | COM | 674599105 |
| CME | CME GROUP INC | 1,500 | $188 | 0.1% | $73.18 | +19.6% | COM | 12572Q105 |
| RSG | REPUBLIC SVCS INC | 2,950 | $188 | 0.1% | $40.82 | +35.0% | COM | 760759100 |
| PEP | PEPSICO INC | 1,614 | $186 | 0.1% | $77.51 | +13.8% | COM | 713448108 |
| COF | CAPITAL ONE FINL CORP | 2,215 | $183 | 0.1% | $58.66 | +19.3% | COM | 14040H105 |
| — | PIMCO CORPORATE & INCOME OPP | 10,949 | $180 | 0.1% | $17.55 | — | COM | 72201B101 |
| MU | MICRON TECHNOLOGY INC | 6,000 | $179 | 0.1% | $27.30 | +4.6% | COM | 595112103 |
| — | LAM RESEARCH CORP | 1,261 | $178 | 0.1% | $84.09 | — | COM | 512807108 |
| — | ENERNOC INC | 22,857 | $177 | 0.1% | $6.43 | — | COM | 292764107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,350 | $176 | 0.1% | $36.26 | +13.2% | COM | 416515104 |
| TYL | TYLER TECHNOLOGIES INC | 1,000 | $176 | 0.1% | $76.97 | +115.9% | COM | 902252105 |
| SYF | SYNCHRONY FINL | 5,900 | $176 | 0.1% | $24.03 | 0.0% | COM | 87165B103 |
| AFL | AFLAC INC | 2,250 | $175 | 0.1% | $27.28 | +12.6% | COM | 001055102 |
| — | ALLERGAN PLC | 718 | $175 | 0.1% | $244.59 | — | SHS | G0177J108 |
| — | NEW RELIC INC | 4,000 | $172 | 0.1% | $36.01 | — | COM | 64829B100 |
| LYG | LLOYDS BANKING GROUP PLC | 48,785 | $172 | 0.1% | $3.43 | — | SPONSORED ADR | 539439109 |
| ALL | ALLSTATE CORP | 1,950 | $172 | 0.1% | $54.10 | +29.0% | COM | 020002101 |
| NSC | NORFOLK SOUTHERN CORP | 1,396 | $170 | 0.1% | $92.12 | +7.2% | COM | 655844108 |
| QCOM | QUALCOMM INC | 3,080 | $170 | 0.1% | $40.63 | +8.9% | COM | 747525103 |
| PPL | PPL CORP | 4,366 | $169 | 0.1% | $22.68 | +15.8% | COM | 69351T106 |
| SRE | SEMPRA ENERGY | 1,500 | $169 | 0.1% | $38.00 | +12.7% | COM | 816851109 |
| ELV | ANTHEM INC | 900 | $169 | 0.1% | $141.45 | +13.4% | COM | 036752103 |
| — | CA INC | 4,900 | $169 | 0.1% | $32.86 | — | COM | 12673P105 |
| — | EXPRESS SCRIPTS HLDG CO | 2,612 | $167 | 0.1% | $63.68 | — | COM | 30219G108 |
| GLD | SPDR GOLD TRUST | 1,397 | $165 | 0.1% | $120.70 | — | GOLD SHS | 78463V107 |
| AMP | AMERIPRISE FINL INC | 1,300 | $165 | 0.1% | $103.84 | +3.3% | COM | 03076C106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,050 | $164 | 0.1% | $79.54 | — | SHRT TRM CORP BD | 92206C409 |
| ACGL | ARCH CAP GROUP LTD | 1,750 | $163 | 0.1% | $22.46 | +34.3% | ORD | G0450A105 |
| CVS | CVS HEALTH CORP | 2,031 | $163 | 0.1% | $62.50 | -3.5% | COM | 126650100 |
| — | MARATHON OIL CORP | 13,681 | $162 | 0.1% | $18.62 | — | COM | 565849106 |
| — | WELLCARE HEALTH PLANS INC | 900 | $162 | 0.1% | $136.67 | — | COM | 94946T106 |
| PCG | PG&E CORP | 2,400 | $159 | 0.1% | $65.55 | 0.0% | COM | 69331C108 |
| DTE | DTE ENERGY CO | 1,500 | $159 | 0.1% | $67.91 | 0.0% | COM | 233331107 |
| HYS | PIMCO ETF TR | 1,571 | $159 | 0.1% | $100.53 | — | 0-5 HIGH YIELD | 72201R783 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 2,700 | $156 | 0.1% | $49.09 | — | COM CL A | 848574109 |
| DOX | AMDOCS LTD | 2,400 | $155 | 0.1% | $53.27 | 0.0% | SHS | G02602103 |
| SYK | STRYKER CORP | 1,108 | $154 | 0.1% | $65.84 | +89.5% | COM | 863667101 |
| UAL | UNITED CONTL HLDGS INC | 2,000 | $151 | 0.1% | $48.11 | +56.9% | COM | 910047109 |
| — | CENTURYLINK INC | 6,326 | $151 | 0.1% | $28.73 | — | COM | 156700106 |
| LNC | LINCOLN NATL CORP IND | 2,200 | $149 | 0.1% | $46.60 | 0.0% | COM | 534187109 |
| KHC | KRAFT HEINZ CO | 1,733 | $148 | 0.1% | $57.75 | +5.2% | COM | 500754106 |
| AMGN | AMGEN INC | 851 | $147 | 0.1% | $107.02 | +17.1% | COM | 031162100 |
| AAL | AMERICAN AIRLS GROUP INC | 2,901 | $146 | 0.1% | $44.69 | +0.9% | COM | 02376R102 |
| BSV | VANGUARD BD INDEX FD INC | 1,808 | $144 | 0.1% | $80.76 | — | SHORT TRM BOND | 921937827 |
| KSS | KOHLS CORP | 3,700 | $143 | 0.1% | $41.89 | -8.5% | COM | 500255104 |
| — | DISCOVER FINL SVCS | 2,300 | $143 | 0.1% | $71.59 | — | COM | 254709108 |
| ON | ON SEMICONDUCTOR CORP | 10,100 | $142 | 0.1% | $15.03 | 0.0% | COM | 682189105 |
| — | AK STL HLDG CORP | 21,327 | $140 | 0.1% | $4.11 | — | COM | 001547108 |
| — | XEROX CORP | 4,751 | $136 | 0.1% | $9.54 | — | COM | 984121103 |
| — | BLACKROCK MUNI N Y INTER DUR | 9,631 | $135 | 0.1% | $13.68 | — | COM | 09255F109 |
| OMC | OMNICOM GROUP INC | 1,600 | $133 | 0.0% | $46.02 | +33.5% | COM | 681919106 |
| EXC | EXELON CORP | 3,614 | $130 | 0.0% | $16.35 | +15.3% | COM | 30161N101 |
| BIIB | BIOGEN INC | 475 | $129 | 0.0% | $262.04 | +0.9% | COM | 09062X103 |
| RGA | REINSURANCE GROUP AMER INC | 1,000 | $128 | 0.0% | $117.25 | +7.7% | COM NEW | 759351604 |
| — | CIGNA CORPORATION | 760 | $127 | 0.0% | $90.53 | — | COM | 125509109 |
| EG | EVEREST RE GROUP LTD | 500 | $127 | 0.0% | $150.24 | +37.5% | COM | G3223R108 |
| SO | SOUTHERN CO | 2,606 | $125 | 0.0% | $31.73 | +10.6% | COM | 842587107 |
| — | ALPS ETF TR | 10,308 | $123 | 0.0% | $11.86 | — | ALERIAN MLP | 00162Q866 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 940 | $122 | 0.0% | $131.22 | -4.9% | COM | 91307C102 |
| WFC | WELLS FARGO CO NEW | 2,202 | $122 | 0.0% | $33.38 | +26.4% | COM | 949746101 |
| — | SALISBURY BANCORP INC | 2,942 | $121 | 0.0% | $29.40 | — | COM | 795226109 |
| INGR | INGREDION INC | 1,000 | $119 | 0.0% | $126.34 | -6.0% | COM | 457187102 |
| OKE | ONEOK INC NEW | 2,272 | $119 | 0.0% | $20.98 | +44.5% | COM | 682680103 |
| — | IMMUNE DESIGN CORP | 11,995 | $117 | 0.0% | $14.26 | — | COM | 45252L103 |
| FITB | FIFTH THIRD BANCORP | 4,400 | $114 | 0.0% | $17.29 | +4.2% | COM | 316773100 |
| HON | HONEYWELL INTL INC | 846 | $113 | 0.0% | $59.42 | +66.2% | COM | 438516106 |
| DE | DEERE & CO | 918 | $113 | 0.0% | $98.48 | +4.4% | COM | 244199105 |
| DB | DEUTSCHE BANK AG | 6,145 | $109 | 0.0% | $13.19 | +16.4% | NAMEN AKT | D18190898 |
| — | MALLINCKRODT PUB LTD CO | 2,426 | $109 | 0.0% | $66.01 | — | SHS | G5785G107 |
| STT | STATE STR CORP | 1,200 | $108 | 0.0% | $60.93 | +5.4% | COM | 857477103 |
| ES | EVERSOURCE ENERGY | 1,783 | $108 | 0.0% | $38.43 | +17.2% | COM | 30040W108 |
| L | LOEWS CORP | 2,300 | $108 | 0.0% | $42.30 | +6.5% | COM | 540424108 |
| LEA | LEAR CORP | 755 | $107 | 0.0% | $93.86 | +27.4% | COM NEW | 521865204 |
| — | SCANA CORP NEW | 1,597 | $107 | 0.0% | $60.19 | — | COM | 80589M102 |
| LII | LENNOX INTL INC | 570 | $105 | 0.0% | $145.30 | +8.1% | COM | 526107107 |
| M | MACYS INC | 4,500 | $105 | 0.0% | $36.24 | -29.3% | COM | 55616P104 |
| VIS | VANGUARD WORLD FDS | 818 | $105 | 0.0% | $120.33 | — | INDUSTRIAL ETF | 92204A603 |
| DKS | DICKS SPORTING GOODS INC | 2,600 | $104 | 0.0% | $44.07 | -20.9% | COM | 253393102 |
| — | CLOVIS ONCOLOGY INC | 1,115 | $104 | 0.0% | $38.59 | — | COM | 189464100 |
| ABBV | ABBVIE INC | 1,402 | $102 | 0.0% | $31.47 | +49.2% | COM | 00287Y109 |
| KEY | KEYCORP NEW | 5,314 | $100 | 0.0% | $12.14 | +2.2% | COM | 493267108 |
| VB | VANGUARD INDEX FDS | 740 | $100 | 0.0% | $122.15 | — | SMALL CP ETF | 922908751 |
| MTB | M & T BK CORP | 618 | $100 | 0.0% | $81.40 | +50.4% | COM | 55261F104 |
| IYR | ISHARES TR | 1,227 | $98 | 0.0% | $63.70 | — | U.S. REAL ES ETF | 464287739 |
| NFLX | NETFLIX INC | 650 | $97 | 0.0% | $10.49 | +46.7% | COM | 64110L106 |
| WRB | BERKLEY W R CORP | 1,400 | $97 | 0.0% | $14.61 | +13.7% | COM | 084423102 |
| — | POWERSHARES QQQ TRUST | 48,000 | $96 | 0.0% | — | — | Put | 73935A954 |
| ARMK | ARAMARK | 2,300 | $94 | 0.0% | $21.39 | +15.1% | COM | 03852U106 |
| — | TIME WARNER INC | 907 | $91 | 0.0% | $77.02 | — | COM NEW | 887317303 |
| COP | CONOCOPHILLIPS | 2,057 | $90 | 0.0% | $37.71 | -5.9% | COM | 20825C104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 900 | $89 | 0.0% | $34.05 | +43.3% | COM | 025932104 |
| LOW | LOWES COS INC | 1,142 | $89 | 0.0% | $38.74 | +79.9% | COM | 548661107 |
| LMT | LOCKHEED MARTIN CORP | 310 | $86 | 0.0% | $148.09 | +47.4% | COM | 539830109 |
| — | TCW STRATEGIC INCOME FUND IN | 15,135 | $85 | 0.0% | $5.48 | — | COM | 872340104 |
| NVS | NOVARTIS A G | 1,005 | $84 | 0.0% | $85.37 | — | SPONSORED ADR | 66987V109 |
| — | POWERSHARES ETF TR II | 2,775 | $83 | 0.0% | $28.98 | — | TXBLE MUN PRTFLO | 73937B407 |
| IGIB | ISHARES TR | 756 | $83 | 0.0% | $107.91 | — | INTERM CR BD ETF | 464288638 |
| RF | REGIONS FINL CORP NEW | 5,500 | $81 | 0.0% | $10.60 | -4.2% | COM | 7591EP100 |
| VNQ | VANGUARD INDEX FDS | 960 | $80 | 0.0% | $72.08 | — | REIT ETF | 922908553 |
| MCD | MCDONALDS CORP | 521 | $80 | 0.0% | $90.99 | +29.6% | COM | 580135101 |
| INTU | INTUIT | 600 | $80 | 0.0% | $58.14 | +109.9% | COM | 461202103 |
| — | TWENTY FIRST CENTY FOX INC | 2,800 | $79 | 0.0% | $27.77 | — | CL A | 90130A101 |
| — | CLIFFS NAT RES INC | 11,300 | $78 | 0.0% | $4.08 | — | COM | 18683K101 |
| VOO | VANGUARD INDEX FDS | 350 | $78 | 0.0% | $201.96 | — | S&P 500 ETF SHS | 922908363 |
| UNH | UNITEDHEALTH GROUP INC | 416 | $77 | 0.0% | $115.84 | +31.8% | COM | 91324P102 |
| XLU | SELECT SECTOR SPDR TR | 1,489 | $77 | 0.0% | $37.51 | — | SBI INT-UTILS | 81369Y886 |
| ABT | ABBOTT LABS | 1,558 | $76 | 0.0% | $31.82 | +22.2% | COM | 002824100 |
| BURL | BURLINGTON STORES INC | 825 | $76 | 0.0% | $91.55 | +5.0% | COM | 122017106 |
| AMT | AMERICAN TOWER CORP NEW | 570 | $75 | 0.0% | $62.02 | +65.9% | COM | 03027X100 |
| — | DU PONT E I DE NEMOURS & CO | 886 | $72 | 0.0% | $61.21 | — | COM | 263534109 |
| SNY | SANOFI | 1,504 | $72 | 0.0% | $47.85 | — | SPONSORED ADR | 80105N105 |
| SWKS | SKYWORKS SOLUTIONS INC | 718 | $69 | 0.0% | $41.71 | +103.9% | COM | 83088M102 |
| — | MONOGRAM RESIDENTIAL TR INC | 7,045 | $68 | 0.0% | $8.98 | — | COM | 60979P105 |
| WYNN | WYNN RESORTS LTD | 500 | $67 | 0.0% | $87.18 | +31.0% | COM | 983134107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 763 | $67 | 0.0% | $83.69 | — | INT-TERM CORP | 92206C870 |
| IDU | ISHARES TR | 511 | $66 | 0.0% | $94.77 | — | U.S. UTILITS ETF | 464287697 |
| RS | RELIANCE STEEL & ALUMINUM CO | 900 | $66 | 0.0% | $76.18 | -1.8% | COM | 759509102 |
| FTNT | FORTINET INC | 1,735 | $65 | 0.0% | $6.79 | +14.2% | COM | 34959E109 |
| — | MELLANOX TECHNOLOGIES LTD | 1,500 | $65 | 0.0% | $54.00 | — | SHS | M51363113 |
| — | HANCOCK JOHN PREMUIM DIV FD | 3,823 | $64 | 0.0% | $12.46 | — | COM SH BEN INT | 41013T105 |
| AEP | AMERICAN ELEC PWR INC | 914 | $63 | 0.0% | $33.66 | +52.4% | COM | 025537101 |
| HYG | ISHARES TR | 702 | $62 | 0.0% | $89.70 | — | IBOXX HI YD ETF | 464288513 |
| NYF | ISHARES TR | 557 | $62 | 0.0% | $108.03 | — | NEW YORK MUN ETF | 464288323 |
| — | ARCONIC INC | 2,690 | $61 | 0.0% | $26.26 | — | COM | 03965L100 |
| DSI | ISHARES TR | 668 | $60 | 0.0% | $68.27 | — | MSCI KLD400 SOC | 464288570 |
| — | NIELSEN HLDGS PLC | 1,500 | $58 | 0.0% | $53.33 | — | SHS EUR | G6518L108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 3,400 | $58 | 0.0% | $16.82 | 0.0% | COM | 01741R102 |
| LLY | LILLY ELI & CO | 691 | $57 | 0.0% | $65.73 | +8.5% | COM | 532457108 |
| IBB | ISHARES TR | 183 | $57 | 0.0% | $343.17 | — | NASDQ BIOTEC ETF | 464287556 |
| — | SUPER MICRO COMPUTER INC | 2,250 | $55 | 0.0% | $13.33 | — | COM | 86800U104 |
| SSO | PROSHARES TR | 600 | $54 | 0.0% | $77.31 | — | PSHS ULT S&P 500 | 74347R107 |
| — | ISHARES GOLD TRUST | 4,533 | $54 | 0.0% | $10.30 | — | ISHARES | 464285105 |
| SUSA | ISHARES TR | 520 | $53 | 0.0% | $73.23 | — | USA ESG SLCT ETF | 464288802 |
| — | MONSANTO CO NEW | 446 | $53 | 0.0% | $104.61 | — | COM | 61166W101 |
| AZN | ASTRAZENECA PLC | 1,521 | $52 | 0.0% | $51.03 | — | SPONSORED ADR | 046353108 |
| — | NEW YORK MTG TR INC | 8,271 | $51 | 0.0% | $7.10 | — | COM PAR $.02 | 649604501 |
| — | L3 TECHNOLOGIES INC COM | 300 | $50 | 0.0% | $95.24 | — | TED | 502424104 |
| BDX | BECTON DICKINSON & CO | 254 | $50 | 0.0% | $82.54 | +94.5% | COM | 075887109 |
| — | CHESAPEAKE ENERGY CORP | 10,000 | $50 | 0.0% | $6.40 | — | COM | 165167107 |
| — | UNITED STATES OIL FUND LP | 5,250 | $50 | 0.0% | $11.81 | — | UNITS | 91232N108 |
| ETN | EATON CORP PLC | 641 | $50 | 0.0% | $49.95 | +28.1% | SHS | G29183103 |
| STLD | STEEL DYNAMICS INC | 1,400 | $50 | 0.0% | $26.10 | +11.0% | COM | 858119100 |
| IYM | ISHARES TR | 549 | $49 | 0.0% | $74.47 | — | U.S. BAS MTL ETF | 464287838 |
| VDE | VANGUARD WORLD FDS | 545 | $48 | 0.0% | $89.24 | — | ENERGY ETF | 92204A306 |
| HDV | ISHARES TR | 577 | $48 | 0.0% | $65.86 | — | CORE HIGH DV ETF | 46429B663 |
| — | PIONEER NAT RES CO | 300 | $48 | 0.0% | $190.00 | — | COM | 723787107 |
| SON | SONOCO PRODS CO | 924 | $48 | 0.0% | $25.25 | +52.0% | COM | 835495102 |
| HAL | HALLIBURTON CO | 1,126 | $48 | 0.0% | $39.49 | -2.1% | COM | 406216101 |
| OC | OWENS CORNING NEW | 700 | $47 | 0.0% | $57.34 | +9.3% | COM | 690742101 |
| TSN | TYSON FOODS INC | 729 | $46 | 0.0% | $52.88 | -7.6% | CL A | 902494103 |
| — | COCA COLA EUROPEAN PARTNERS SHS | 1,126 | $46 | 0.0% | $40.54 | — | COM | 19122T109 |
| — | ISHARES INC MSCI JPN ETF NEW | 852 | $46 | 0.0% | $51.64 | — | ETF | 464286848 |
| — | SANDERSON FARMS INC | 389 | $45 | 0.0% | $95.12 | — | COM | 800013104 |
| — | POWERSHARES ETF TRUST | 1,250 | $45 | 0.0% | $26.00 | — | DYNM LRG CP VL | 73935X708 |
| — | SPARK THERAPEUTICS INC | 750 | $45 | 0.0% | $53.33 | — | COM | 84652J103 |
| — | CHICAGO BRIDGE & IRON CO N V | 2,250 | $44 | 0.0% | $62.08 | — | COM | 167250109 |
| VXF | VANGUARD INDEX FDS | 427 | $44 | 0.0% | $88.47 | — | EXTEND MKT ETF | 922908652 |
| YUM | YUM BRANDS INC | 600 | $44 | 0.0% | $41.01 | +45.4% | COM | 988498101 |
| XLE | SELECT SECTOR SPDR TR | 664 | $43 | 0.0% | $78.61 | — | ENERGY | 81369Y506 |
| BP | BP PLC | 1,230 | $43 | 0.0% | $35.76 | — | SPONSORED ADR | 055622104 |
| VO | VANGUARD INDEX FDS | 305 | $43 | 0.0% | $130.52 | — | MID CAP ETF | 922908629 |
| — | BANK AMER CORP | 34 | $43 | 0.0% | $1147.06 | — | 7.25%CNV PFD L | 060505682 |
| CCJ | CAMECO CORP | 4,700 | $43 | 0.0% | $13.36 | -29.5% | COM | 13321L108 |
| BCS | BARCLAYS PLC | 3,833 | $41 | 0.0% | $8.02 | — | ADR | 06738E204 |
| — | NATIONAL GRID PLC | 654 | $41 | 0.0% | $59.18 | — | SPON ADR NEW | 636274300 |
| — | SIRIUS XM HLDGS INC | 7,430 | $41 | 0.0% | $3.49 | — | COM | 82968B103 |
| BBP | ETFIS SER TR I | 1,000 | $40 | 0.0% | $29.53 | — | BIOSHS BIOTE | 26923G202 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 2,700 | $39 | 0.0% | $15.93 | — | SH BEN INT | 09248E102 |
| — | BLACKROCK ENHANCED EQT DIV T | 4,434 | $39 | 0.0% | $7.50 | — | COM | 09251A104 |
| SPY | SPDR S&P 500 ETF TR | 161 | $39 | 0.0% | $218.73 | — | TR UNIT | 78462F103 |
| — | LANNET INC | 1,850 | $38 | 0.0% | $31.22 | — | COM | 516012101 |
| DUK | DUKE ENERGY CORP NEW | 452 | $38 | 0.0% | $43.91 | +34.6% | COM NEW | 26441C204 |
| VEU | VANGUARD INTL EQUITY INDEX F | 743 | $37 | 0.0% | $44.95 | — | ALLWRLD EX US | 922042775 |
| — | ENERGY TRANSFER PRTNRS L P | 1,831 | $37 | 0.0% | $42.01 | — | UNIT LTD PARTN | 29273R109 |
| FUL | FULLER H B CO | 731 | $37 | 0.0% | $34.19 | +35.1% | COM | 359694106 |
| — | NUVEEN NEW YORK QLT MUN INC | 2,597 | $37 | 0.0% | $14.25 | — | COM | 67066X107 |
| LVS | LAS VEGAS SANDS CORP | 560 | $36 | 0.0% | $40.12 | +23.2% | COM | 517834107 |
| AOA | ISHARES | 692 | $36 | 0.0% | $42.76 | — | AGGRES ALLOC ETF | 464289859 |
| — | TWITTER INC | 1,934 | $35 | 0.0% | $32.10 | — | COM | 90184L102 |
| — | LADENBURG THALMAN FIN SVCS I | 14,250 | $35 | 0.0% | $2.39 | — | COM | 50575Q102 |
| IWD | ISHARES TR | 300 | $35 | 0.0% | $100.63 | — | RUS 1000 VAL ETF | 464287598 |
| — | VALEANT PHARMACEUTICALS INTL | 2,000 | $35 | 0.0% | $11.00 | — | COM | 91911K102 |
| EXI | ISHARES TR | 400 | $34 | 0.0% | $66.03 | — | GLOB INDSTRL ETF | 464288729 |
| IYW | ISHARES TR | 240 | $34 | 0.0% | $98.86 | — | U.S. TECH ETF | 464287721 |
| — | CARE CAP PPTYS INC | 1,278 | $34 | 0.0% | $29.25 | — | COM | 141624106 |
| V | VISA INC | 354 | $33 | 0.0% | $70.98 | +23.2% | COM CL A | 92826C839 |
| AJG | GALLAGHER ARTHUR J & CO | 580 | $33 | 0.0% | $39.58 | +25.4% | COM | 363576109 |
| — | POTASH CORP SASK INC | 2,029 | $33 | 0.0% | $16.70 | — | COM | 73755L107 |
| — | HESS CORP | 730 | $32 | 0.0% | $49.59 | — | COM | 42809H107 |
| — | WALGREENS BOOTS ALLIANCE INC | 408 | $32 | 0.0% | $77.19 | — | COM | 931427108 |
| — | RYDEX ETF TRUST | 348 | $32 | 0.0% | $76.08 | — | GUG S&P500 EQ WT | 78355W106 |
| CMI | CUMMINS INC | 200 | $32 | 0.0% | $87.79 | +41.0% | COM | 231021106 |
| — | POWERSHARES ETF TRUST | 1,201 | $32 | 0.0% | $23.83 | — | WATER RESOURCE | 73935X575 |
| EWG | ISHARES | 1,019 | $31 | 0.0% | $25.10 | — | MSCI GERMANY ETF | 464286806 |
| SBUX | STARBUCKS CORP | 516 | $30 | 0.0% | $46.82 | +7.2% | COM | 855244109 |
| — | GLAXOSMITHKLINE PLC | 707 | $30 | 0.0% | $48.00 | — | SPONSORED ADR | 37733W105 |
| — | COHEN & STEERS QUALITY RLTY | 2,382 | $30 | 0.0% | $9.81 | — | COM | 19247L106 |
| — | POWERSHS DB MULTI SECT COMM | 1,507 | $30 | 0.0% | $23.24 | — | PS DB AGRICUL FD | 73936B408 |
| — | SPECTRUM PHARMACEUTICALS INC | 4,000 | $30 | 0.0% | $6.50 | — | COM | 84763A108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 724 | $30 | 0.0% | $39.49 | — | FTSE DEV MKT ETF | 921943858 |
| PYPL | PAYPAL HLDGS INC | 537 | $29 | 0.0% | $36.03 | +36.1% | COM | 70450Y103 |
| MDT | MEDTRONIC PLC | 320 | $28 | 0.0% | $59.30 | +14.1% | SHS | G5960L103 |
| — | CREDIT SUISSE AG NASSAU BRH | 2,000 | $28 | 0.0% | $21.00 | — | VEL SH 3X LG NAT | 22539T324 |
| ACN | ACCENTURE PLC IRELAND | 219 | $27 | 0.0% | $81.26 | +31.8% | SHS CLASS A | G1151C101 |
| — | GLOBAL NET LEASE INC COM NEW | 1,200 | $27 | 0.0% | $7.92 | — | COM | 379378102 |
| — | ROYAL DUTCH SHELL PLC | 501 | $27 | 0.0% | $57.36 | — | SPON ADR B | 780259107 |
| — | BUCKEYE PARTNERS L P | 425 | $27 | 0.0% | $65.88 | — | UNIT LTD PARTN | 118230101 |
| — | INVESCO TR INVT GRADE NY MUN | 1,917 | $26 | 0.0% | $14.08 | — | COM | 46131T101 |
| — | PLURISTEM THERAPEUTICS INC | 20,000 | $26 | 0.0% | $1.25 | — | COM | 72940R102 |
| NTNX | NUTANIX INC | 1,275 | $26 | 0.0% | $17.45 | 0.0% | CL A | 67059N108 |
| — | PIMCO HIGH INCOME FD | 2,966 | $26 | 0.0% | $8.68 | — | COM SHS | 722014107 |
| — | ETF MANAGERS TR PUREFUNDS ISE CY | 870 | $26 | 0.0% | $28.80 | — | DED | 30304R407 |
| WEN | WENDYS CO | 1,650 | $26 | 0.0% | $7.56 | +100.4% | COM | 95058W100 |
| LNT | ALLIANT ENERGY CORP | 625 | $25 | 0.0% | $23.08 | +34.0% | COM | 018802108 |
| IWR | ISHARES TR | 128 | $25 | 0.0% | $138.78 | — | RUS MID CAP ETF | 464287499 |
| — | COCA COLA CO | 13,000 | $25 | 0.0% | — | — | Call | 191216900 |
| D | DOMINION ENERGY INC | 325 | $25 | 0.0% | $38.47 | +39.7% | COM | 25746U109 |
| — | INCYTE CORP | 7,400 | $24 | 0.0% | — | — | Call | 45337C902 |
| SYY | SYSCO CORP | 468 | $24 | 0.0% | $36.54 | +16.7% | COM | 871829107 |
| NVDA | NVIDIA CORP | 164 | $24 | 0.0% | $0.98 | +221.1% | COM | 67066G104 |
| YUMC | YUM CHINA HLDGS INC | 600 | $24 | 0.0% | $26.68 | +35.3% | COM | 98850P109 |
| — | GABELLI DIVD & INCOME TR | 1,043 | $23 | 0.0% | $19.44 | — | COM | 36242H104 |
| MGM | MGM RESORTS INTERNATIONAL | 750 | $23 | 0.0% | $26.22 | +11.9% | COM | 552953101 |
| IWP | ISHARES TR | 209 | $23 | 0.0% | $81.92 | — | RUS MD CP GR ETF | 464287481 |
| PPG | PPG INDS INC | 200 | $22 | 0.0% | $79.50 | +15.9% | COM | 693506107 |
| IWS | ISHARES TR | 257 | $22 | 0.0% | $68.77 | — | RUS MDCP VAL ETF | 464287473 |
| IVE | ISHARES TR | 208 | $22 | 0.0% | $87.91 | — | S&P 500 VAL ETF | 464287408 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 700 | $22 | 0.0% | $27.35 | — | PARTNERSHIP UNIT | G16258108 |
| STAG | STAG INDL INC | 794 | $22 | 0.0% | $19.76 | — | COM | 85254J102 |
| EIS | ISHARES | 412 | $22 | 0.0% | $47.59 | — | MSCI ISR CAP ETF | 464286632 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 505 | $22 | 0.0% | $21.27 | +54.7% | COM | 744573106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 150 | $22 | 0.0% | $153.33 | — | COM | 82669G104 |
| LEN | LENNAR CORP | 400 | $21 | 0.0% | $44.62 | +0.8% | CL A | 526057104 |
| CC | CHEMOURS CO | 559 | $21 | 0.0% | $6.08 | +374.8% | COM | 163851108 |
| TU | TELUS CORP | 600 | $21 | 0.0% | $15.59 | +7.6% | COM | 87971M103 |
| EFA | ISHARES TR | 309 | $20 | 0.0% | $63.10 | — | MSCI EAFE ETF | 464287465 |
| — | NORTHSTAR REALTY EUROPE CORP | 1,595 | $20 | 0.0% | $11.82 | — | COM | 66706L101 |
| IP | INTL PAPER CO | 350 | $20 | 0.0% | $27.63 | +25.8% | COM | 460146103 |
| — | NORDSTROM INC | 426 | $20 | 0.0% | $56.34 | — | COM | 655664100 |
| EQR | EQUITY RESIDENTIAL | 298 | $20 | 0.0% | $30.37 | +56.8% | SH BEN INT | 29476L107 |
| — | WELLS FARGO MULTI SECTOR INC | 1,500 | $20 | 0.0% | $14.37 | — | COM | 94987D101 |
| GBDC | GOLUB CAP BDC INC | 1,000 | $19 | 0.0% | $6.58 | +34.5% | COM | 38173M102 |
| IEO | ISHARES TR | 347 | $19 | 0.0% | $78.15 | — | US OIL&GS EX ETF | 464288851 |
| — | EMPIRE RESORTS INC COM PAR 0 01 | 809 | $19 | 0.0% | $3.69 | — | NEW | 292052206 |
| EEM | ISHARES TR | 464 | $19 | 0.0% | $40.78 | — | MSCI EMG MKT ETF | 464287234 |
| MPT | MEDICAL PPTYS TRUST INC | 1,400 | $18 | 0.0% | $12.76 | — | COM | 58463J304 |
| AOR | ISHARES | 417 | $18 | 0.0% | $39.76 | — | GRWT ALLOCAT ETF | 464289867 |
| PNW | PINNACLE WEST CAP CORP | 216 | $18 | 0.0% | $34.02 | +79.4% | COM | 723484101 |
| — | CF INDS HLDGS INC | 9,400 | $18 | 0.0% | — | — | Call | 125269900 |
| ISCB | ISHARES TR | 111 | $18 | 0.0% | $118.88 | — | MRGSTR SM CP ETF | 464288505 |
| ZBH | ZIMMER BIOMET HLDGS INC | 143 | $18 | 0.0% | $71.05 | +55.5% | COM | 98956P102 |
| ESP | ESPEY MFG & ELECTRS CORP | 800 | $18 | 0.0% | $18.87 | -8.8% | COM | 296650104 |
| — | STERLING BANCORP DEL | 721 | $17 | 0.0% | $15.27 | — | COM | 85917A100 |
| TV | GRUPO TELEVISA SA | 700 | $17 | 0.0% | $21.43 | — | SPON ADR REP ORD | 40049J206 |
| — | EATON VANCE TAX ADVT DIV INC | 791 | $17 | 0.0% | $19.32 | — | COM | 27828G107 |
| — | CEDAR FAIR L P | 235 | $17 | 0.0% | $43.21 | — | DEPOSITRY UNIT | 150185106 |
| — | BAKER HUGHES INC | 306 | $17 | 0.0% | $49.78 | — | COM | 057224107 |
| TOTL | SSGA ACTIVE ETF TR | 347 | $17 | 0.0% | $51.23 | — | SPDR TR TACTIC | 78467V848 |
| MLI | MUELLER INDS INC | 519 | $16 | 0.0% | $11.51 | +19.0% | COM | 624756102 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 1,580 | $16 | 0.0% | $9.49 | — | COM | 67073B106 |
| — | DISNEY WALT CO | 16,000 | $16 | 0.0% | — | — | Call | 254687906 |
| UNP | UNION PAC CORP | 150 | $16 | 0.0% | $67.45 | +33.6% | COM | 907818108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 400 | $16 | 0.0% | $35.44 | — | FTSE EMR MKT ETF | 922042858 |
| ADP | AUTOMATIC DATA PROCESSING IN | 158 | $16 | 0.0% | $58.12 | +44.9% | COM | 053015103 |
| HOG | HARLEY DAVIDSON INC | 296 | $16 | 0.0% | $61.31 | -9.2% | COM | 412822108 |
| — | WESTERN ASSET INVT GRADE DEF | 728 | $16 | 0.0% | $21.50 | — | COM | 95790A101 |
| — | HEALTHCARE TR AMER INC | 500 | $16 | 0.0% | $27.03 | — | CL A NEW | 42225P501 |
| EVC | ENTRAVISION COMMUNICATIONS C | 2,400 | $16 | 0.0% | $4.20 | -10.0% | CL A | 29382R107 |
| FE | FIRSTENERGY CORP | 550 | $16 | 0.0% | $22.59 | -7.8% | COM | 337932107 |
| APD | AIR PRODS & CHEMS INC | 106 | $15 | 0.0% | $78.66 | +46.1% | COM | 009158106 |
| — | LAZARD LTD | 331 | $15 | 0.0% | $35.65 | — | SHS A | G54050102 |
| RPM | RPM INTL INC | 279 | $15 | 0.0% | $34.85 | +53.4% | COM | 749685103 |
| EDIV | SPDR INDEX SHS FDS | 511 | $15 | 0.0% | $33.89 | — | S&P EM MKT DIV | 78463X533 |
| FLR | FLUOR CORP NEW | 332 | $15 | 0.0% | $48.89 | -8.8% | COM | 343412102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 214 | $15 | 0.0% | $56.07 | — | COM UNIT RP LP | 559080106 |
| SNAP | SNAP INC | 820 | $15 | 0.0% | $22.16 | -9.0% | CL A | 83304A106 |
| — | EATON VANCE FLTING RATE INC | 1,000 | $15 | 0.0% | $15.50 | — | COM | 278279104 |
| RY | ROYAL BK CDA MONTREAL QUE | 207 | $15 | 0.0% | $60.10 | +16.7% | COM | 780087102 |
| — | VANECK VECTORS ETF TR GOLD MINERS ETF | 700 | $15 | 0.0% | $21.43 | — | ETF | 57060U100 |
| — | PIMCO DYNAMIC INCOME FD | 500 | $15 | 0.0% | $30.00 | — | SHS | 72201Y101 |
| — | EATON CORP PLC | 4,200 | $14 | 0.0% | — | — | Call | G29183903 |
| — | II VI INC | 400 | $14 | 0.0% | $25.00 | — | COM | 902104108 |
| — | SOLARCITY CORP | 14,000 | $14 | 0.0% | $0.82 | — | NOTE 2.750%11/0 | 83416TAA8 |
| — | BLACKROCK MUNICIPAL BOND TR | 923 | $14 | 0.0% | $14.09 | — | COM | 09249H104 |
| MGA | MAGNA INTL INC | 300 | $14 | 0.0% | $37.70 | -11.2% | COM | 559222401 |
| — | BIOVERATIV INC | 237 | $14 | 0.0% | $54.85 | — | COM | 09075E100 |
| BIDU | BAIDU INC | 80 | $14 | 0.0% | $173.40 | — | SPON ADR REP A | 056752108 |
| — | PIMCO NY MUNICIPAL INCOME FD | 1,050 | $14 | 0.0% | $10.48 | — | COM | 72200T103 |
| ENB | ENBRIDGE INC | 355 | $14 | 0.0% | $24.73 | -3.7% | COM | 29250N105 |
| — | SIERRA WIRELESS INC | 500 | $14 | 0.0% | $32.40 | — | COM | 826516106 |
| PUK | PRUDENTIAL PLC | 300 | $14 | 0.0% | $36.67 | — | ADR | 74435K204 |
| APLE | APPLE HOSPITALITY REIT INC | 769 | $14 | 0.0% | $18.99 | — | COM NEW | 03784Y200 |
| — | FEDERATED NATL HLDG CO | 800 | $13 | 0.0% | $18.75 | — | COM | 31422T101 |
| SDY | SPDR SERIES TRUST | 147 | $13 | 0.0% | $69.50 | — | S&P DIVID ETF | 78464A763 |
| LKQ | LKQ CORP | 390 | $13 | 0.0% | $25.25 | +9.9% | COM | 501889208 |
| PSX | PHILLIPS 66 | 151 | $13 | 0.0% | $55.52 | +1.4% | COM | 718546104 |
| NKE | NIKE INC | 228 | $13 | 0.0% | $48.86 | -1.2% | CL B | 654106103 |
| DRI | DARDEN RESTAURANTS INC | 140 | $13 | 0.0% | $29.75 | +131.2% | COM | 237194105 |
| DOV | DOVER CORP | 168 | $13 | 0.0% | $46.22 | +22.8% | COM | 260003108 |
| — | EATON VANCE TX ADV GLB DIV O | 520 | $13 | 0.0% | $23.08 | — | COM | 27828U106 |
| — | VANTIV INC | 200 | $13 | 0.0% | $65.00 | — | CL A | 92210H105 |
| EMR | EMERSON ELEC CO | 203 | $12 | 0.0% | $41.66 | +15.2% | COM | 291011104 |
| — | NUVEEN FLOATING RATE INCOME | 1,005 | $12 | 0.0% | $11.98 | — | COM | 67072T108 |
| ZTS | ZOETIS INC | 200 | $12 | 0.0% | $55.29 | 0.0% | CL A | 98978V103 |
| — | POWERSHARES ETF TR II | 786 | $12 | 0.0% | $13.95 | — | PFD PORTFOLIO | 73936T565 |
| — | NUVEEN MTG OPPORTUNITY TERM | 478 | $12 | 0.0% | $24.30 | — | COM | 670735109 |
| SLV | ISHARES SILVER TRUST | 762 | $12 | 0.0% | $15.94 | — | ISHARES | 46428Q109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 35 | $12 | 0.0% | $235.61 | +41.6% | CL A | 16119P108 |
| — | KANSAS CITY SOUTHERN | 106 | $11 | 0.0% | $96.15 | — | COM NEW | 485170302 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 308 | $11 | 0.0% | $17.44 | — | SPONSORED ADR | 874039100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 405 | $11 | 0.0% | $50.40 | — | UNIT LTD PARTN | 726503105 |
| FANG | DIAMONDBACK ENERGY INC | 125 | $11 | 0.0% | $53.43 | +40.5% | COM | 25278X109 |
| — | STEEL DYNAMICS INC | 6,000 | $11 | 0.0% | — | — | Call | 858119900 |
| — | TRIANGLE CAP CORP | 622 | $11 | 0.0% | $29.63 | — | COM | 895848109 |
| — | DOW CHEM CO | 7,400 | $11 | 0.0% | — | — | Call | 260543903 |
| IDV | ISHARES TR | 325 | $11 | 0.0% | $36.22 | — | INTL SEL DIV ETF | 464288448 |
| — | ISHARES TR | 600 | $11 | 0.0% | $18.33 | — | INTL PFD STK ETF | 46429B135 |
| MET | METLIFE INC | 195 | $11 | 0.0% | $28.34 | +22.2% | COM | 59156R108 |
| — | TC PIPELINES LP | 209 | $11 | 0.0% | $50.39 | — | UT COM LTD PRT | 87233Q108 |
| — | FRONTIER COMMUNICATIONS CORP | 9,233 | $11 | 0.0% | $3.53 | — | COM | 35906A108 |
| BMO | BANK MONTREAL QUE | 150 | $11 | 0.0% | $36.08 | +38.3% | COM | 063671101 |
| PFLT | PENNANTPARK FLOATING RATE CA | 750 | $11 | 0.0% | $4.48 | +25.4% | COM | 70806A106 |
| GIS | GENERAL MLS INC | 200 | $11 | 0.0% | $32.89 | +27.7% | COM | 370334104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 175 | $11 | 0.0% | $34.29 | — | COM | 78377T107 |
| FLEX | FLEX LTD | 612 | $10 | 0.0% | $6.59 | +88.0% | ORD | Y2573F102 |
| — | PANERA BREAD CO | 33 | $10 | 0.0% | $194.20 | — | CL A | 69840W108 |
| INDY | ISHARES | 309 | $10 | 0.0% | $25.89 | — | INDIA 50 ETF | 464289529 |
| — | VEREIT INC | 1,216 | $10 | 0.0% | $7.40 | — | COM | 92339V100 |
| XLK | SELECT SECTOR SPDR TR | 184 | $10 | 0.0% | $31.48 | — | TECHNOLOGY | 81369Y803 |
| HD | HOME DEPOT INC | 66 | $10 | 0.0% | $72.59 | +71.5% | COM | 437076102 |
| — | CREDIT SUISSE NASSAU BRH | 1,000 | $10 | 0.0% | $9.97 | — | 3X LONG GOLD | 22542D688 |
| BAX | BAXTER INTL INC | 166 | $10 | 0.0% | $37.20 | +32.0% | COM | 071813109 |
| — | NUSTAR ENERGY LP | 219 | $10 | 0.0% | $42.24 | — | UNIT COM | 67058H102 |
| — | DOUBLELINE INCOME SOLUTIONS | 504 | $10 | 0.0% | $19.84 | — | COM | 258622109 |
| — | TRANSCANADA CORP | 200 | $10 | 0.0% | $45.00 | — | COM | 89353D107 |
| ORANY | ORANGE | 614 | $10 | 0.0% | $12.43 | — | SPONSORED ADR | 684060106 |
| — | PINNACLE FOODS INC DEL | 175 | $10 | 0.0% | $57.14 | — | COM | 72348P104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 133 | $10 | 0.0% | $31.27 | +7.2% | COM | 595017104 |
| SYNA | SYNAPTICS INC | 200 | $10 | 0.0% | $40.92 | +33.3% | COM | 87157D109 |
| BLKB | BLACKBAUD INC | 122 | $10 | 0.0% | $33.82 | +138.8% | COM | 09227Q100 |
| — | TATA MTRS LTD | 300 | $10 | 0.0% | $36.48 | — | SPONSORED ADR | 876568502 |
| ADSK | AUTODESK INC | 100 | $10 | 0.0% | $59.22 | +67.1% | COM | 052769106 |
| POWL | POWELL INDS INC | 300 | $10 | 0.0% | $39.33 | -32.2% | COM | 739128106 |
| — | EATON VANCE TXMGD GL BUYWR O | 785 | $9 | 0.0% | $11.66 | — | COM | 27829C105 |
| GD | GENERAL DYNAMICS CORP | 46 | $9 | 0.0% | $161.99 | 0.0% | COM | 369550108 |
| — | SYNGENTA AG | 100 | $9 | 0.0% | $80.00 | — | SPONSORED ADR | 87160A100 |
| FDX | FEDEX CORP | 40 | $9 | 0.0% | $171.00 | 0.0% | COM | 31428X106 |
| TKR | TIMKEN CO | 200 | $9 | 0.0% | $32.92 | +39.5% | COM | 887389104 |
| — | FS INVT CORP | 1,010 | $9 | 0.0% | $10.89 | — | COM | 302635107 |
| CMCSA | COMCAST CORP NEW | 231 | $9 | 0.0% | $27.61 | +15.6% | CL A | 20030N101 |
| SBH | SALLY BEAUTY HLDGS INC | 437 | $9 | 0.0% | $29.68 | -35.0% | COM | 79546E104 |
| DHR | DANAHER CORP DEL | 106 | $9 | 0.0% | $69.26 | +3.6% | COM | 235851102 |
| XYZ | SQUARE INC | 390 | $9 | 0.0% | $12.32 | +67.8% | CL A | 852234103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 413 | $9 | 0.0% | $12.79 | +10.9% | COM | 41068X100 |
| — | INGERSOLL-RAND PLC | 100 | $9 | 0.0% | $67.60 | — | SHS | G47791101 |
| PH | PARKER HANNIFIN CORP | 56 | $9 | 0.0% | $84.95 | +63.6% | COM | 701094104 |
| — | REVOLUTION LIGHTING TECHNOLO COM NEW | 1,210 | $8 | 0.0% | $3.37 | — | COM | 76155G107 |
| CNP | CENTERPOINT ENERGY INC | 279 | $8 | 0.0% | $15.51 | +38.5% | COM | 15189T107 |
| EA | ELECTRONIC ARTS INC | 80 | $8 | 0.0% | $68.21 | +46.8% | COM | 285512109 |
| — | SVB FINL GROUP | 45 | $8 | 0.0% | $177.78 | — | COM | 78486Q101 |
| — | BANK AMER CORP | 9,500 | $8 | 0.0% | $0.21 | — | *W EXP 10/28/201 | 060505153 |
| CLDT | CHATHAM LODGING TR | 400 | $8 | 0.0% | $20.00 | — | COM | 16208T102 |
| — | AETNA INC NEW | 55 | $8 | 0.0% | $121.26 | — | COM | 00817Y108 |
| DVN | DEVON ENERGY CORP NEW | 250 | $8 | 0.0% | $29.36 | -11.9% | COM | 25179M103 |
| MCK | MCKESSON CORP | 50 | $8 | 0.0% | $112.21 | +26.2% | COM | 58155Q103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 65 | $8 | 0.0% | $79.06 | +52.3% | COM | 92532F100 |
| — | NUVEEN PREFERRED SECURITIES | 775 | $8 | 0.0% | $9.24 | — | COM | 67072C105 |
| CSX | CSX CORP | 150 | $8 | 0.0% | $6.86 | +122.0% | COM | 126408103 |
| RGLD | ROYAL GOLD INC | 100 | $8 | 0.0% | $75.30 | 0.0% | COM | 780287108 |
| — | DUNKIN BRANDS GROUP INC | 139 | $8 | 0.0% | $46.15 | — | COM | 265504100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 75 | $8 | 0.0% | $108.04 | 0.0% | ORD | M22465104 |
| WY | WEYERHAEUSER CO | 242 | $8 | 0.0% | $18.15 | +32.4% | COM | 962166104 |
| CNC | CENTENE CORP DEL | 100 | $8 | 0.0% | $37.75 | 0.0% | COM | 15135B101 |
| EWZ | ISHARES | 193 | $7 | 0.0% | $36.53 | — | MSCI BRZ CAP ETF | 464286400 |
| USNA | USANA HEALTH SCIENCES INC | 112 | $7 | 0.0% | $62.81 | -1.9% | COM | 90328M107 |
| EWC | ISHARES | 258 | $7 | 0.0% | $28.14 | — | MSCI CDA ETF | 464286509 |
| PFG | PRINCIPAL FINL GROUP INC | 110 | $7 | 0.0% | $26.93 | +69.6% | COM | 74251V102 |
| — | CHINA MOBILE LIMITED | 137 | $7 | 0.0% | $61.91 | — | SPONSORED ADR | 16941M109 |
| GBF | ISHARES TR | 63 | $7 | 0.0% | $111.11 | — | GOV/CRED BD ETF | 464288596 |
| — | PORTOLA PHARMACEUTICALS INC | 125 | $7 | 0.0% | $24.00 | — | COM | 737010108 |
| R | RYDER SYS INC | 100 | $7 | 0.0% | $56.82 | +21.8% | COM | 783549108 |
| ADM | ARCHER DANIELS MIDLAND CO | 175 | $7 | 0.0% | $27.02 | +23.0% | COM | 039483102 |
| IXJ | ISHARES TR | 62 | $7 | 0.0% | $80.25 | — | GLOB HLTHCRE ETF | 464287325 |
| MFC | MANULIFE FINL CORP | 391 | $7 | 0.0% | $13.60 | +29.6% | COM | 56501R106 |
| WM | WASTE MGMT INC DEL | 102 | $7 | 0.0% | $32.61 | +91.7% | COM | 94106L109 |
| — | BOULDER GROWTH & INCOME FD I | 716 | $7 | 0.0% | $9.11 | — | COM | 101507101 |
| — | ARCONIC INC | 200 | $7 | 0.0% | $30.91 | — | PFD CONV B SER 1 | 03965L308 |
| SU | SUNCOR ENERGY INC NEW | 229 | $7 | 0.0% | $21.82 | +2.3% | COM | 867224107 |
| — | NEW YORK CMNTY BANCORP INC | 500 | $7 | 0.0% | $16.15 | — | COM | 649445103 |
| — | HI-CRUSH PARTNERS LP | 675 | $7 | 0.0% | $16.19 | — | COM UNIT LTD | 428337109 |
| — | COGENTIX MED INC | 3,360 | $6 | 0.0% | $1.63 | — | COM | 19243A104 |
| CNQ | CANADIAN NAT RES LTD | 200 | $6 | 0.0% | $12.47 | -18.8% | COM | 136385101 |
| — | ZWEIG FD | 494 | $6 | 0.0% | $14.17 | — | COM NEW | 989834205 |
| HBAN | HUNTINGTON BANCSHARES INC | 457 | $6 | 0.0% | $6.11 | +45.5% | COM | 446150104 |
| — | FIREEYE INC | 375 | $6 | 0.0% | $26.26 | — | COM | 31816Q101 |
| — | GREAT PLAINS ENERGY INC | 200 | $6 | 0.0% | $20.00 | — | COM | 391164100 |
| — | DELL TECHNOLOGIES INC | 92 | $6 | 0.0% | $54.35 | — | COM CL V | 24703L103 |
| — | WESTAR ENERGY INC | 118 | $6 | 0.0% | $28.84 | — | COM | 95709T100 |
| — | PANDORA MEDIA INC | 675 | $6 | 0.0% | $8.89 | — | COM | 698354107 |
| FMC | F M C CORP | 80 | $6 | 0.0% | $44.43 | +17.3% | COM NEW | 302491303 |
| — | NUVEEN DIVERSIFIED DIV INCM | 473 | $6 | 0.0% | $12.17 | — | COM | 6706EP105 |
| — | MICHAEL KORS HLDGS LTD | 7,200 | $6 | 0.0% | — | — | Call | G60754901 |
| AEE | AMEREN CORP | 101 | $6 | 0.0% | $24.01 | +80.3% | COM | 023608102 |
| — | ALLIANZGI CONV & INCOME FD I | 897 | $6 | 0.0% | $8.15 | — | COM | 018825109 |
| — | TEXTRON INC | 12,000 | $6 | 0.0% | — | — | Call | 883203901 |
| — | CYTRX CORP | 8,800 | $6 | 0.0% | $3.34 | — | COM PAR | 232828509 |
| — | AMPLIFY SNACK BRANDS | 600 | $6 | 0.0% | $10.00 | — | COM | 03211L102 |
| ILCB | ISHARES TR | 40 | $6 | 0.0% | $100.00 | — | MRNGSTR LG-CP ET | 464287127 |
| — | ISHARES INC MSCI MLY ETF NEW | 175 | $6 | 0.0% | $15.00 | — | ETF | 464286830 |
| — | AMERIGAS PARTNERS L P | 138 | $6 | 0.0% | $43.36 | — | UNIT L P INT | 030975106 |
| IEP | ICAHN ENTERPRISES LP | 100 | $5 | 0.0% | $60.00 | — | DEPOSITARY UNIT | 451100101 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,816 | $5 | 0.0% | $9.59 | -74.2% | COM | 184499101 |
| IJR | ISHARES TR | 78 | $5 | 0.0% | $85.52 | — | CORE S&P SCP ETF | 464287804 |
| — | TOTAL S A | 100 | $5 | 0.0% | $58.71 | — | SPONSORED ADR | 89151E109 |
| EWW | ISHARES | 100 | $5 | 0.0% | $56.62 | — | MSCI MEX CAP ETF | 464286822 |
| — | CBS CORP NEW | 6,600 | $5 | 0.0% | — | — | Call | 124857903 |
| — | CURRENCYSHS BRIT POUND STER | 38 | $5 | 0.0% | $132.08 | — | BRIT POUND STE | 23129S106 |
| — | ANADARKO PETE CORP | 100 | $5 | 0.0% | $96.87 | — | COM | 032511107 |
| — | COLONY NORTHSTAR INC | 334 | $5 | 0.0% | $11.98 | — | CL A COM | 19625W104 |
| CRBN | ISHARES TR | 50 | $5 | 0.0% | $100.00 | — | MSCI LW CRB TG | 46434V464 |
| — | TICC CAPITAL CORP | 866 | $5 | 0.0% | $9.81 | — | COM | 87244T109 |
| GDXJ | VANECK VECTORS ETF TR | 164 | $5 | 0.0% | $42.68 | — | JR GOLD MINERS E | 92189F791 |
| — | FERRARI N V COM | 55 | $5 | 0.0% | $60.15 | — | DED | N3167J106 |
| — | CAVIUM INC | 79 | $5 | 0.0% | $63.29 | — | COM | 14964U108 |
| — | ORGANOVO HLDGS INC | 2,000 | $5 | 0.0% | $2.75 | — | COM | 68620A104 |
| ABBNY | ABB LTD | 204 | $5 | 0.0% | $24.57 | — | SPONSORED ADR | 000375204 |
| LUV | SOUTHWEST AIRLS CO | 79 | $5 | 0.0% | $37.89 | +38.1% | COM | 844741108 |
| OHI | OMEGA HEALTHCARE INVS INC | 153 | $5 | 0.0% | $33.32 | — | COM | 681936100 |
| — | GLOBAL X FDS | 250 | $5 | 0.0% | $19.73 | — | GLB X SUPERDIV | 37950E549 |
| — | GENERAL MTRS CO | 291 | $5 | 0.0% | $17.65 | — | *W EXP 07/10/201 | 37045V126 |
| VIAV | VIAVI SOLUTIONS INC | 362 | $4 | 0.0% | $5.86 | +83.7% | COM | 925550105 |
| LITE | LUMENTUM HLDGS INC | 67 | $4 | 0.0% | $19.14 | +180.1% | COM | 55024U109 |
| MKC | MCCORMICK & CO INC | 38 | $4 | 0.0% | $33.52 | +28.1% | COM NON VTG | 579780206 |
| BBT | BERKSHIRE HILLS BANCORP INC | 104 | $4 | 0.0% | $24.55 | +13.2% | COM | 084680107 |
| — | TARO PHARMACEUTICAL INDS LTD | 33 | $4 | 0.0% | $104.05 | — | SHS | M8737E108 |
| DFE | WISDOMTREE TR | 65 | $4 | 0.0% | $61.54 | — | EUROPE SMCP DV | 97717W869 |
| — | JDS UNIPHASE CORP COM PAR 0.001 | 674 | $4 | 0.0% | $5.93 | — | 001 | 46612J507 |
| — | DIREXION SHS ETF TR | 200 | $4 | 0.0% | $16.93 | — | 20YR TRES BEAR | 25459Y678 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9 | $4 | 0.0% | $9.51 | -2.5% | COM | 169656105 |
| — | CORELOGIC INC | 100 | $4 | 0.0% | $30.00 | — | COM | 21871D103 |
| — | CORNERSTONE ONDEMAND INC | 100 | $4 | 0.0% | $50.00 | — | COM | 21925Y103 |
| COST | COSTCO WHSL CORP NEW | 25 | $4 | 0.0% | $127.84 | +18.1% | COM | 22160K105 |
| VBR | VANGUARD INDEX FDS | 35 | $4 | 0.0% | $104.92 | — | SM CP VAL ETF | 922908611 |
| VT | VANGUARD INTL EQUITY INDEX F | 66 | $4 | 0.0% | $56.07 | — | TT WRLD ST ETF | 922042742 |
| — | U S SILICA HLDGS INC | 125 | $4 | 0.0% | $32.00 | — | COM | 90346E103 |
| — | EUROPEAN EQUITY FUND | 405 | $4 | 0.0% | $9.97 | — | COM | 298768102 |
| — | TECHNIPFMC PLC COM | 136 | $4 | 0.0% | $58.82 | — | TED | 30249U101 |
| — | GLOBAL MED REIT INC | 500 | $4 | 0.0% | $8.00 | — | COM NEW | 37954A204 |
| ARLP | ALLIANCE RES PARTNER L P | 200 | $4 | 0.0% | $20.00 | — | UT LTD PART | 01877R108 |
| — | VECTOR GROUP LTD | 204 | $4 | 0.0% | $19.61 | — | COM | 92240M108 |
| STM | STMICROELECTRONICS N V | 250 | $4 | 0.0% | $16.00 | — | NY REGISTRY | 861012102 |
| — | MFA FINL INC | 500 | $4 | 0.0% | $7.00 | — | COM | 55272X102 |
| — | CAPSTEAD MTG CORP | 400 | $4 | 0.0% | $11.54 | — | COM NO PAR | 14067E506 |
| — | APACHE CORP | 70 | $3 | 0.0% | $57.14 | — | COM | 037411105 |
| BSX | BOSTON SCIENTIFIC CORP | 100 | $3 | 0.0% | $10.82 | +145.4% | COM | 101137107 |
| PLUG | PLUG POWER INC | 1,360 | $3 | 0.0% | $2.89 | -27.6% | COM NEW | 72919P202 |
| — | POWERSHARES DB CMDTY IDX TRA | 240 | $3 | 0.0% | $23.98 | — | UNIT BEN INT | 73935S105 |
| CNI | CANADIAN NATL RY CO | 34 | $3 | 0.0% | $65.05 | 0.0% | COM | 136375102 |
| CCI | CROWN CASTLE INTL CORP NEW | 26 | $3 | 0.0% | $68.42 | 0.0% | COM | 22822V101 |
| ICF | ISHARES TR | 31 | $3 | 0.0% | $64.52 | — | COHEN&STEER REIT | 464287564 |
| PNC | PNC FINL SVCS GROUP INC | 25 | $3 | 0.0% | $63.28 | +42.7% | COM | 693475105 |
| EMN | EASTMAN CHEM CO | 32 | $3 | 0.0% | $48.91 | +23.3% | COM | 277432100 |
| — | ISHARES INC MSCI SINGPOR ETF | 117 | $3 | 0.0% | $12.59 | — | ETF | 464286673 |
| — | CDK GLOBAL INC | 41 | $3 | 0.0% | $47.48 | — | COM | 12508E101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 15 | $3 | 0.0% | $8.18 | +99.7% | COM | 67103H107 |
| — | APOLLO INVT CORP | 545 | $3 | 0.0% | $7.39 | — | COM | 03761U106 |
| ARCC | ARES CAP CORP | 174 | $3 | 0.0% | $7.44 | -0.4% | COM | 04010L103 |
| SPH | SUBURBAN PROPANE PARTNERS L | 120 | $3 | 0.0% | $25.00 | — | UNIT LTD PARTN | 864482104 |
| — | FIAT CHRYSLER AUTOMOBILES N | 300 | $3 | 0.0% | $10.00 | — | SHS | N31738102 |
| — | LEXINGTON REALTY TRUST | 310 | $3 | 0.0% | $9.47 | — | COM | 529043101 |
| ACM | AECOM | 100 | $3 | 0.0% | $30.10 | +5.9% | COM | 00766T100 |
| — | RITE AID CORP | 1,000 | $3 | 0.0% | $5.88 | — | COM | 767754104 |
| — | ADVANTAGE OIL & GAS LTD | 450 | $3 | 0.0% | $3.33 | — | COM | 00765F101 |
| — | DIEBOLD NXDF INC | 100 | $3 | 0.0% | $40.00 | — | COM | 253651103 |
| — | PHOTOMEDEX INC COM PAR NEW | 2,593 | $3 | 0.0% | $2.31 | — | .01 | 719358301 |
| — | SUNPOWER CORP | 305 | $3 | 0.0% | $12.72 | — | COM | 867652406 |
| — | TEXTAINER GROUP HOLDINGS LTD | 211 | $3 | 0.0% | $14.88 | — | SHS | G8766E109 |
| ALLE | ALLEGION PUB LTD CO | 33 | $3 | 0.0% | $44.33 | +59.3% | ORD SHS | G0176J109 |
| — | FERRELLGAS PARTNERS L.P. | 561 | $3 | 0.0% | $22.78 | — | UNIT LTD PART | 315293100 |
| PJT | PJT PARTNERS INC | 71 | $3 | 0.0% | $20.55 | +64.9% | COM CL A | 69343T107 |
| — | ABERDEEN ASIA PACIFIC INCOM | 460 | $2 | 0.0% | $6.03 | — | COM | 003009107 |
| MANU | MANCHESTER UTD PLC NEW | 100 | $2 | 0.0% | $17.10 | -3.2% | ORD CL A | G5784H106 |
| — | SCHNITZER STL INDS | 63 | $2 | 0.0% | $31.75 | — | CL A | 806882106 |
| — | FINISAR CORP | 62 | $2 | 0.0% | $16.13 | — | COM NEW | 31787A507 |
| — | WYNDHAM WORLDWIDE CORP | 20 | $2 | 0.0% | $71.43 | — | COM | 98310W108 |
| GAP | GAP INC DEL | 112 | $2 | 0.0% | $28.58 | -38.4% | COM | 364760108 |
| — | SEADRILL LIMITED | 4,400 | $2 | 0.0% | $8.02 | — | SHS | G7945E105 |
| — | VERSUM MATLS INC | 53 | $2 | 0.0% | $18.87 | — | COM | 92532W103 |
| — | ADVAXIS INC | 275 | $2 | 0.0% | $21.82 | — | COM NEW | 007624208 |
| XEL | XCEL ENERGY INC | 50 | $2 | 0.0% | $31.80 | +11.0% | COM | 98389B100 |
| PCAR | PACCAR INC | 32 | $2 | 0.0% | $27.97 | +10.5% | COM | 693718108 |
| HEDJ | WISDOMTREE TR | 29 | $2 | 0.0% | $63.36 | — | EUROPE HEDGED EQ | 97717X701 |
| AMD | ADVANCED MICRO DEVICES INC | 200 | $2 | 0.0% | $8.39 | +45.8% | COM | 007903107 |
| — | CAPITAL PRODUCT PARTNERS L P | 659 | $2 | 0.0% | $7.18 | — | COM UNIT LP | Y11082107 |
| — | POWERSHARES ETF TR II | 91 | $2 | 0.0% | $21.98 | — | EMER MRKT PORT | 73936T763 |
| — | NEENAH PAPER INC | 19 | $2 | 0.0% | $41.67 | — | COM | 640079109 |
| VALE | VALE S A | 224 | $2 | 0.0% | $14.97 | — | ADR | 91912E105 |
| — | EATON VANCE LTD DUR INCOME F | 112 | $2 | 0.0% | $17.86 | — | COM | 27828H105 |
| NOK | NOKIA CORP | 295 | $2 | 0.0% | $6.96 | — | SPONSORED ADR | 654902204 |
| FAS | DIREXION SHS ETF TR | 50 | $2 | 0.0% | $40.00 | — | DLY FIN BULL NEW | 25459Y694 |
| LQD | ISHARES TR | 20 | $2 | 0.0% | $115.11 | — | IBOXX INV CP ETF | 464287242 |
| CAG | CONAGRA BRANDS INC | 48 | $2 | 0.0% | $16.30 | +72.6% | COM | 205887102 |
| — | MELCO RESORT ENTERTAINMENT L | 7,000 | $2 | 0.0% | — | — | Call | 585464900 |
| — | MEDICINES CO | 7,200 | $2 | 0.0% | — | — | Call | 584688905 |
| AOXG | AOXING PHARMACEUTICAL CO INC | 7,435 | $2 | 0.0% | $0.68 | -46.6% | COM | 03740A106 |
| — | COLGATE PALMOLIVE CO | 9,000 | $2 | 0.0% | — | — | Call | 194162903 |
| EUFN | ISHARES | 70 | $2 | 0.0% | $14.29 | — | MSCI EURO FL ETF | 464289180 |
| — | SHIRE PLC | 12 | $2 | 0.0% | $190.48 | — | SPONSORED ADR | 82481R106 |
| PBI | PITNEY BOWES INC | 100 | $2 | 0.0% | $16.40 | -10.9% | COM | 724479100 |
| — | DIREXION SHS ETF TR | 58 | $2 | 0.0% | $34.48 | — | RETAIL BULL 3X | 25459W417 |
| CNDT | CONDUENT INC | 111 | $2 | 0.0% | $15.22 | +7.6% | COM | 206787103 |
| — | BARRICK GOLD CORP | 101 | $2 | 0.0% | $19.42 | — | COM | 067901108 |
| TDC | TERADATA CORP DEL | 76 | $2 | 0.0% | $58.72 | -50.1% | COM | 88076W103 |
| — | TIME INC NEW | 136 | $2 | 0.0% | $17.43 | — | COM | 887228104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 31 | $2 | 0.0% | $23.68 | +163.4% | COM | 11133T103 |
| — | POWERSHARES ETF TR II | 55 | $1 | 0.0% | $18.18 | — | GBL WTR PORT | 73936T623 |
| — | POWERSHARES ETF TR II | 47 | $1 | 0.0% | $28.48 | — | SOVEREIGN DEBT | 73936T573 |
| — | VERITIV CORP | 14 | $1 | 0.0% | $76.53 | — | COM | 923454102 |
| UNM | UNUM GROUP | 28 | $1 | 0.0% | $30.72 | +49.7% | COM | 91529Y106 |
| — | BPZ REORUCES INC ESCROW | 20,000 | $1 | 0.0% | $0.05 | — | DED | 055ESC107 |
| — | TRANSENTERIX INC | 1,000 | $1 | 0.0% | $1.00 | — | COM NEW | 89366M201 |
| LBRDK | LIBERTY BROADBAND CORP | 6 | $1 | 0.0% | $46.10 | +77.6% | COM SER C | 530307305 |
| HAS | HASBRO INC | 10 | $1 | 0.0% | $76.47 | 0.0% | COM | 418056107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 14 | $1 | 0.0% | $21.81 | +294.1% | COM | 477839104 |
| — | ENGILITY HLDGS INC NEW | 50 | $1 | 0.0% | $40.00 | — | COM | 29286C107 |
| — | AMERICAN INTL GROUP INC | 40 | $1 | 0.0% | $25.00 | — | *W EXP 01/19/202 | 026874156 |
| — | POWERSHARES ETF TRUST | 159 | $1 | 0.0% | $5.60 | — | WNDRHLL CLN EN | 73935X500 |
| VYX | NCR CORP NEW | 36 | $1 | 0.0% | $22.31 | +13.8% | COM | 62886E108 |
| IYE | ISHARES TR | 30 | $1 | 0.0% | $33.33 | — | U.S. ENERGY ETF | 464287796 |
| MAT | MATTEL INC | 36 | $1 | 0.0% | $34.53 | -34.6% | COM | 577081102 |
| — | ALLEGHENY TECHNOLOGIES INC | 3,400 | $1 | 0.0% | — | — | Call | 01741R902 |
| VPU | VANGUARD WORLD FDS | 8 | $1 | 0.0% | $82.54 | — | UTILITIES ETF | 92204A876 |
| — | ASA GOLD AND PRECIOUS MTLS L | 100 | $1 | 0.0% | $10.00 | — | SHS | G3156P103 |
| DTH | WISDOMTREE TR | 27 | $1 | 0.0% | $43.98 | — | ITL HIGH DIV FD | 97717W802 |
| — | YAMANA GOLD INC | 383 | $1 | 0.0% | $10.96 | — | COM | 98462Y100 |
| — | ALCOA CORP COM | 29 | $1 | 0.0% | $9.47 | — | COM | 013817101 |
| — | LIBERTY MEDIA CORP DELAWARE | 24 | $1 | 0.0% | $41.67 | — | COM C SIRIUSXM | 531229607 |
| — | TRUSTCO BK CORP N Y | 150 | $1 | 0.0% | $6.60 | — | COM | 898349105 |
| — | LIBERTY MEDIA CORP DELAWARE | 12 | $1 | 0.0% | — | — | COM A SIRIUSXM | 531229409 |
| — | CALUMET SPECIALTY PRODS PTNR | 275 | $1 | 0.0% | $3.64 | — | UT LTD PARTNER | 131476103 |
| — | GABELLI GLB SML & MD CP VAL | 68 | $1 | 0.0% | $14.92 | — | COM | 36249W104 |
| — | ENZO BIOCHEM INC | 110 | $1 | 0.0% | $9.09 | — | COM | 294100102 |
| ASIX | ADVANSIX INC | 26 | $1 | 0.0% | $16.41 | +58.5% | COM | 00773T101 |
| — | GOLDCORP INC NEW | 50 | $1 | 0.0% | $20.00 | — | COM | 380956409 |
| — | ARCELORMITTAL SA LUXEMBOURG | 33 | $1 | 0.0% | $10.00 | — | NY REGISTRY SH | 03938L104 |
| — | JUNIPER PHARMACEUTICALS INC | 125 | $1 | 0.0% | $8.00 | — | COM | 48203L107 |
| DGS | WISDOMTREE TR | 17 | $1 | 0.0% | $58.82 | — | EMG MKTS SMCAP | 97717W281 |
| MSI | MOTOROLA SOLUTIONS INC | 7 | $1 | 0.0% | $46.77 | +59.9% | COM NEW | 620076307 |
| DDD | 3-D SYS CORP DEL | 30 | $1 | 0.0% | $13.88 | +36.4% | COM NEW | 88554D205 |
| — | NEURODERM LTD | 32 | $1 | 0.0% | $17.14 | — | ORD SHS | M74231107 |
| IMAX | IMAX CORP | 30 | $1 | 0.0% | $26.90 | +4.2% | COM | 45245E109 |
| LW | LAMB WESTON HLDGS INC | 16 | $1 | 0.0% | $29.75 | +29.9% | COM | 513272104 |
| — | IMMUNOGEN INC | 100 | $1 | 0.0% | $20.00 | — | COM | 45253H101 |
| INFY | INFOSYS LTD | 45 | $1 | 0.0% | $39.31 | — | SPONSORED ADR | 456788108 |
| — | PENGROWTH ENERGY CORP | 1,121 | $1 | 0.0% | $6.04 | — | COM | 70706P104 |
| ENS | ENERSYS | 6 | $0 | 0.0% | $67.19 | +7.8% | COM | 29275Y102 |
| PVCT | PROVECTUS BIOPHARMACEUTICALS COM | 12,205 | $0 | 0.0% | $0.23 | -81.3% | COM | 74373P108 |
| — | INTERNAP CORP | 100 | $0 | 0.0% | $10.00 | — | COM PAR $.001 | 45885A300 |
| TXT | TEXTRON INC | 1 | $0 | 0.0% | $40.82 | +13.9% | COM | 883203101 |
| — | MICROBOT MED INC | 4 | $0 | 0.0% | — | — | COM | 59503A105 |
| KGC | KINROSS GOLD CORP | 100 | $0 | 0.0% | $4.07 | -2.2% | COM NO PAR | 496902404 |
| — | WEBMD HEALTH CORP | 3 | $0 | 0.0% | — | — | COM | 94770V102 |
| — | FUELCELL ENERGY INC COM NEW | 81 | $0 | 0.0% | $2.05 | — | COM | 35952H106 |
| — | LEXICON PHARMACEUTICALS INC COM NEW | 7 | $0 | 0.0% | — | — | COM | 528872104 |
| — | RENEWABLE ENERGY GROUP INC | 24 | $0 | 0.0% | — | — | COM NEW | 75972A301 |
| — | LIBERTY MEDIA CORP DELAWARE | 1 | $0 | 0.0% | — | — | COM A BRAVES GRP | 531229706 |
| — | WHITING PETE CORP NEW | 62 | $0 | 0.0% | $30.20 | — | COM | 966387102 |
| CDE | COEUR MNG INC | 10 | $0 | 0.0% | $5.68 | +59.8% | COM NEW | 192108504 |
| — | LIBERTY MEDIA CORP DELAWARE | 2 | $0 | 0.0% | — | — | COM C BRAVES GRP | 531229888 |
| SCHW | SCHWAB CHARLES CORP NEW | 1 | $0 | 0.0% | $18.79 | +90.4% | COM | 808513105 |
| FCPT | FOUR CORNERS PPTY TR INC | 19 | $0 | 0.0% | $22.22 | — | COM | 35086T109 |
| DSX | DIANA SHIPPING INC | 100 | $0 | 0.0% | $6.45 | -62.1% | COM | Y2066G104 |
| — | QUICKSILVER RESOURCES INC COM | 18 | $0 | 0.0% | — | — | COM | 74837R104 |
| — | AVON PRODS INC | 100 | $0 | 0.0% | $10.00 | — | COM | 054303102 |
| SJM | SMUCKER J M CO | 2 | $0 | 0.0% | $99.10 | -2.9% | COM NEW | 832696405 |
| — | LEVEL 3 COMMUNICATIONS INC | 4 | $0 | 0.0% | — | — | COM NEW | 52729N308 |
| LBRDA | LIBERTY BROADBAND CORP | 3 | $0 | 0.0% | $46.22 | +75.0% | COM SER A | 530307107 |
| — | EMAGIN CORP | 30 | $0 | 0.0% | — | — | COM NEW | 29076N206 |
| OGS | ONE GAS INC | 5 | $0 | 0.0% | $39.53 | +76.5% | COM | 68235P108 |
| — | OCLARO INC | 20 | $0 | 0.0% | — | — | COM NEW | 67555N206 |
| — | E TRADE FINANCIAL CORP | 5 | $0 | 0.0% | $16.46 | — | COM NEW | 269246401 |
| — | WAVE SYSTEMS CORP CL A NEW | 3 | $0 | 0.0% | — | — | DED | 943526608 |
| — | ARADIGM CORP | 2 | $0 | 0.0% | — | — | COM PAR | 038505400 |
| BHP | BHP BILLITON LTD | 1 | $0 | 0.0% | $46.97 | — | SPONSORED ADR | 088606108 |
| — | INTREPID POTASH INC | 50 | $0 | 0.0% | $20.00 | — | COM | 46121Y102 |
| — | VIACOM INC NEW | 10,000 | $0 | 0.0% | — | — | Call | 92553P902 |
| — | LOWES COS INC | 7,000 | $0 | 0.0% | — | — | Call | 548661907 |
| — | MICROSEMI CORP | 2 | $0 | 0.0% | — | — | COM | 595137100 |
| CX | CEMEX SAB DE CV | 11 | $0 | 0.0% | — | — | SPON ADR NEW | 151290889 |
| — | CBS CORP NEW | 5 | $0 | 0.0% | $100.00 | — | CL B | 124857202 |
| — | TERRAVIA HLDGS INC | 500 | $0 | 0.0% | $2.00 | — | COM | 88105A106 |
| HDYNQ | HYPERDYNAMICS CORP COM NEW | 100 | $0 | 0.0% | $1.67 | 0.0% | NEW | 448954206 |
| — | MAXIM INTEGRATED PRODS INC | 5 | $0 | 0.0% | — | — | COM | 57772K101 |
| — | CROSSROADS SYS INC COM PAR | 6 | $0 | 0.0% | — | — | NEW | 22765D209 |
| FENY | FIDELITY | 2 | $0 | 0.0% | — | — | MSCI ENERGY IDX | 316092402 |
| — | EXETER RES CORP | 310 | $0 | 0.0% | — | — | COM | 301835104 |
| — | LIBERTY MEDIA CORP DELAWARE | 3 | $0 | 0.0% | — | — | COM SER A FRMLA | 531229870 |
| — | LIBERTY MEDIA CORP DELAWARE | 6 | $0 | 0.0% | — | — | COM SER C FRMLA | 531229854 |
| — | CASI PHARMACEUTICALS INC | 45 | $0 | 0.0% | — | — | COM | 14757U109 |
| DNOW | NOW INC | 25 | $0 | 0.0% | $23.42 | -27.3% | COM | 67011P100 |
| — | PERION NETWORK LTD | 131 | $0 | 0.0% | — | — | SHS | M78673106 |
| — | VANGUARD NAT RES LLC COM UNIT | 368 | $0 | 0.0% | $7.58 | — | TED | 92205F106 |
| — | GLASSBRIDGE ENTERPRISES INC | 1 | $0 | 0.0% | — | — | COM | 377185103 |
| XLRE | SELECT SECTOR SPDR TR | 4 | $0 | 0.0% | $32.76 | — | RL EST SEL SEC | 81369Y860 |
| SAN | BANCO SANTANDER SA | 22 | $0 | 0.0% | $8.11 | — | ADR | 05964H105 |
| PIPR | PIPER JAFFRAY COS | 2 | $0 | 0.0% | $33.69 | +79.2% | COM | 724078100 |