Location: Newburgh, NY
CIK: 0001586052 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $300M (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 | 406,789 | $32.98M | 11.0% | $81.07 | $67.77 | +19.6% | HIGH DIV YLD | 921946406 |
| MGK | VANGUARD WORLD FD | 216,905 | $22.71M | 7.6% | $104.72 * | $16.07 | +30.3% | MEGA GRWTH IND | 921910816 |
| FEZ | SPDR INDEX SHS FDS | 522,592 | $21.56M | 7.2% | $41.25 | $36.37 | +13.4% | EURO STOXX 50 | 78463X202 |
| BND | VANGUARD BD INDEX FD INC | 166,236 | $13.63M | 4.5% | $81.96 | $82.00 | -0.0% | TOTAL BND MRKT | 921937835 |
| VGT | VANGUARD WORLD FDS | 87,767 | $13.34M | 4.4% | $151.99 * | $12.92 | +47.1% | INF TECH ETF | 92204A702 |
| VTI | VANGUARD INDEX FDS | 99,726 | $12.92M | 4.3% | $129.52 | $106.56 | +21.6% | TOTAL STK MKT | 922908769 |
| VHT | VANGUARD WORLD FDS | 68,490 | $10.43M | 3.5% | $152.29 | $127.24 | +19.7% | HEALTH CAR ETF | 92204A504 |
| XLF | SELECT SECTOR SPDR TR | 281,412 | $7.277M | 2.4% | $25.86 | $20.24 | +27.8% | SBI INT-FINL | 81369Y605 |
| BAC | BANK AMER CORP | 256,128 | $6.49M | 2.2% | $25.34 * | $12.81 | +63.2% | COM | 060505104 |
| MINT | PIMCO ETF TR | 60,922 | $6.202M | 2.1% | $101.80 | $101.34 | +0.5% | ENHAN SHRT MA AC | 72201R833 |
| — | GENERAL ELECTRIC CO | 254,356 | $6.15M | 2.1% | $24.18 | $25.37 | — | COM | 369604103 |
| TIP | ISHARES TR | 51,848 | $5.889M | 2.0% | $113.58 | $113.94 | -0.3% | TIPS BD ETF | 464287176 |
| — | BLACKROCK CORPOR HI YLD FD I | 451,948 | $5.107M | 1.7% | $11.30 | $10.52 | — | COM | 09255P107 |
| VFH | VANGUARD WORLD FDS | 76,006 | $4.968M | 1.7% | $65.36 | $46.92 | +39.3% | FINANCIALS ETF | 92204A405 |
| — | ISHARES TR MSCI UTD KNGDM | 136,257 | $4.749M | 1.6% | $34.85 | $30.95 | — | GDM | 46434V548 |
| AAPL | APPLE INC | 29,759 | $4.586M | 1.5% | $154.10 * | $22.71 | +58.4% | COM | 037833100 |
| META | FACEBOOK INC | 24,688 | $4.218M | 1.4% | $170.85 | $73.49 | +130.9% | CL A | 30303M102 |
| C | CITIGROUP INC | 57,794 | $4.204M | 1.4% | $72.74 * | $40.91 | +35.4% | COM NEW | 172967424 |
| OEF | ISHARES TR | 37,517 | $4.176M | 1.4% | $111.31 | $104.06 | +7.0% | S&P 100 ETF | 464287101 |
| STPZ | PIMCO ETF TR | 78,513 | $4.098M | 1.4% | $52.20 | $52.57 | -0.7% | 1-5 US TIP IDX | 72201R205 |
| — | BLACKSTONE GROUP L P | 119,865 | $4M | 1.3% | $33.37 | $32.15 | — | COM UNIT LTD | 09253U108 |
| VTV | VANGUARD INDEX FDS | 31,945 | $3.189M | 1.1% | $99.83 | $90.61 | +10.2% | VALUE ETF | 922908744 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 179,730 | $2.513M | 0.8% | $13.98 | $12.58 | — | COM | 6706ER101 |
| GS | GOLDMAN SACHS GROUP INC | 10,057 | $2.385M | 0.8% | $237.15 * | $138.25 | +43.3% | COM | 38141G104 |
| JNJ | JOHNSON & JOHNSON | 17,421 | $2.265M | 0.8% | $130.02 * | $73.85 | +39.9% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,273 | $2.071M | 0.7% | $145.10 * | $105.17 | -7.9% | COM | 459200101 |
| — | EATON VANCE TAX MNGD GBL DV | 220,537 | $2.062M | 0.7% | $9.35 | $9.32 | — | COM | 27829F108 |
| GILD | GILEAD SCIENCES INC | 24,968 | $2.023M | 0.7% | $81.02 * | $65.97 | -9.7% | COM | 375558103 |
| — | KKR & CO L P DEL | 99,194 | $2.017M | 0.7% | $20.33 | $21.15 | — | COM UNITS | 48248M102 |
| XOM | EXXON MOBIL CORP | 24,556 | $2.013M | 0.7% | $81.98 * | $52.83 | +6.6% | COM | 30231G102 |
| BABA | ALIBABA GROUP HLDG LTD | 11,133 | $1.923M | 0.6% | $172.73 | $99.99 | +72.7% | SPONSORED ADS | 01609W102 |
| CSCO | CISCO SYS INC | 56,701 | $1.907M | 0.6% | $33.63 * | $16.83 | +55.2% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,333 | $1.894M | 0.6% | $183.30 | $131.70 | +39.2% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 14,141 | $1.662M | 0.6% | $117.53 * | $65.91 | +25.0% | COM | 166764100 |
| INTC | INTEL CORP | 42,120 | $1.604M | 0.5% | $38.08 * | $21.85 | +45.4% | COM | 458140100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 27,237 | $1.589M | 0.5% | $58.34 | $53.44 | +9.2% | FTSE EUROPE ETF | 922042874 |
| IJH | ISHARES TR | 8,758 | $1.567M | 0.5% | $178.92 * | $34.19 | +4.6% | CORE S&P MCP ETF | 464287507 |
| — | EATON VANCE TX ADV GLBL DIV | 90,872 | $1.563M | 0.5% | $17.20 | $15.84 | — | COM | 27828S101 |
| CWB | SPDR SERIES TRUST | 27,041 | $1.381M | 0.5% | $51.07 | $46.37 | +10.1% | BLMBRG BRC CNVRT | 78464A359 |
| SCHD | SCHWAB STRATEGIC TR | 26,934 | $1.26M | 0.4% | $46.78 * | $14.10 | +10.7% | US DIVIDEND EQ | 808524797 |
| IWF | ISHARES TR | 10,066 | $1.259M | 0.4% | $125.07 * | $28.15 | +11.1% | RUS 1000 GRW ETF | 464287614 |
| — | CELGENE CORP | 8,253 | $1.203M | 0.4% | $145.77 | $108.02 | — | COM | 151020104 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 77,413 | $1.167M | 0.4% | $15.07 | $13.81 | — | SH BEN INT | 09248L106 |
| ARI | APOLLO COML REAL EST FIN INC | 63,526 | $1.15M | 0.4% | $18.10 | $16.41 | — | COM | 03762U105 |
| — | BLACKROCK DEBT STRAT FD INC COM | 98,246 | $1.147M | 0.4% | $11.67 | $6.78 | — | COM | 09255R103 |
| PFE | PFIZER INC | 30,716 | $1.097M | 0.4% | $35.71 * | $18.42 | +27.7% | COM | 717081103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 61,297 | $1.079M | 0.4% | $17.60 | $33.66 | -47.7% | SPONSORED ADR | 881624209 |
| IVV | ISHARES TR | 4,253 | $1.076M | 0.4% | $253.00 | $176.23 | +43.5% | CORE S&P500 ETF | 464287200 |
| — | BLACKROCK NY MUNI INC QLTY T | 78,435 | $1.051M | 0.4% | $13.40 | $12.84 | — | COM | 09249U105 |
| PG | PROCTER AND GAMBLE CO | 11,459 | $1.043M | 0.3% | $91.02 * | $60.66 | +20.4% | COM | 742718109 |
| — | BLACKROCK NY MUNICIPAL BOND | 69,605 | $1.034M | 0.3% | $14.86 | $13.69 | — | COM | 09249P106 |
| CAT | CATERPILLAR INC DEL | 8,068 | $1.006M | 0.3% | $124.69 * | $57.12 | +82.2% | COM | 149123101 |
| F | FORD MTR CO DEL | 77,833 | $932K | 0.3% | $11.97 * | $7.46 | +3.5% | COM PAR $0.01 | 345370860 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,403 | $918K | 0.3% | $63.74 * | $35.37 | +33.1% | COM | 110122108 |
| TSLA | TESLA INC | 2,579 | $880K | 0.3% | $341.22 * | $14.05 | +61.9% | COM | 88160R101 |
| — | REAVES UTIL INCOME FD | 26,051 | $826K | 0.3% | $31.71 | $28.43 | — | COM SH BEN INT | 756158101 |
| — | BLACKROCK NY MUN INCOME TR I | 52,774 | $819K | 0.3% | $15.52 | $13.60 | — | COM | 09249R102 |
| AZN | ASTRAZENECA PLC | 23,029 | $780K | 0.3% | $33.87 | $35.00 | — | SPONSORED ADR | 046353108 |
| MAIN | MAIN STREET CAPITAL CORP | 19,210 | $764K | 0.3% | $39.77 | $31.46 | +26.4% | COM | 56035L104 |
| IVW | ISHARES TR | 5,293 | $759K | 0.3% | $143.40 * | $23.60 | +51.9% | S&P 500 GRWT ETF | 464287309 |
| — | DOWDUPONT INC | 10,913 | $756K | 0.3% | $69.28 | $69.28 | — | COM | 26078J100 |
| — | EATON VANCE TX MNG BY WRT OP | 48,465 | $742K | 0.2% | $15.31 | $14.81 | — | COM | 27828Y108 |
| MRK | MERCK & CO INC | 11,537 | $739K | 0.2% | $64.05 * | $37.43 | +26.4% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 14,480 | $717K | 0.2% | $49.52 * | $28.07 | +13.3% | COM | 92343V104 |
| — | CREDIT SUISSE GROUP | 44,737 | $707K | 0.2% | $15.80 | $17.98 | — | SPONSORED ADR | 225401108 |
| EPI | WISDOMTREE TR | 27,526 | $693K | 0.2% | $25.18 | $24.00 | +4.9% | INDIA ERNGS FD | 97717W422 |
| T | AT&T INC | 16,812 | $659K | 0.2% | $39.20 * | $12.38 | +31.4% | COM | 00206R102 |
| SLB | SCHLUMBERGER LTD | 9,431 | $658K | 0.2% | $69.77 * | $59.77 | -7.9% | COM | 806857108 |
| DIS | DISNEY WALT CO | 6,530 | $644K | 0.2% | $98.62 * | $83.34 | +11.5% | COM DISNEY | 254687106 |
| PANW | PALO ALTO NETWORKS INC | 4,349 | $627K | 0.2% | $144.17 * | $22.77 | +5.5% | COM | 697435105 |
| — | POWERSHARES QQQ TRUST | 4,226 | $615K | 0.2% | $145.53 | $110.46 | — | UNIT SER 1 | 73935A104 |
| — | HEALTH CARE REIT INC COM | 8,640 | $607K | 0.2% | $70.25 | $66.21 | — | COM | 42217K106 |
| KO | COCA COLA CO | 13,482 | $607K | 0.2% | $45.02 * | $31.44 | +10.7% | COM | 191216100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,690 | $602K | 0.2% | $223.79 | $172.99 | +29.4% | UT SER 1 | 78467X109 |
| PRTA | PROTHENA CORP PLC | 9,250 | $599K | 0.2% | $64.76 | $45.58 | +42.1% | SHS | G72800108 |
| JPM | JPMORGAN CHASE & CO | 6,073 | $580K | 0.2% | $95.50 * | $50.40 | +51.4% | COM | 46625H100 |
| USB | US BANCORP DEL | 10,276 | $551K | 0.2% | $53.62 * | $31.06 | +25.2% | COM NEW | 902973304 |
| MSFT | MICROSOFT CORP | 7,334 | $546K | 0.2% | $74.45 * | $36.92 | +84.6% | COM | 594918104 |
| CL | COLGATE PALMOLIVE CO | 7,142 | $520K | 0.2% | $72.81 * | $59.35 | +0.9% | COM | 194162103 |
| RIG | TRANSOCEAN LTD | 47,464 | $511K | 0.2% | $10.77 | $28.58 | -62.4% | REG SHS | H8817H100 |
| AMZN | AMAZON COM INC | 525 | $505K | 0.2% | $961.90 * | $36.58 | +31.4% | COM | 023135106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,170 | $500K | 0.2% | $26.08 | $37.62 | — | COM | 293792107 |
| MMM | 3M CO | 2,355 | $494K | 0.2% | $209.77 * | $77.14 | +71.1% | COM | 88579Y101 |
| VOD | VODAFONE GROUP PLC NEW | 16,868 | $480K | 0.2% | $28.46 | $30.43 | -6.5% | SPONSORED ADR | 92857W308 |
| DAL | DELTA AIR LINES INC DEL | 9,317 | $449K | 0.1% | $48.19 * | $42.01 | +4.7% | COM NEW | 247361702 |
| — | EATON VANCE TX MGD DIV EQ IN | 38,232 | $446K | 0.1% | $11.67 | $10.60 | — | COM | 27828N102 |
| ORCL | ORACLE CORP | 9,209 | $445K | 0.1% | $48.32 * | $36.55 | +16.9% | COM | 68389X105 |
| AGG | ISHARES TR | 4,048 | $444K | 0.1% | $109.68 | $109.56 | +0.0% | CORE US AGGBD ET | 464287226 |
| — | SPDR SERIES TRUST | 11,688 | $436K | 0.1% | $37.30 | $35.54 | — | BLOOMBERG BRCLYS | 78464A417 |
| KMI | KINDER MORGAN INC DEL | 22,609 | $434K | 0.1% | $19.20 * | $11.03 | +10.0% | COM | 49456B101 |
| O | REALTY INCOME CORP | 7,266 | $416K | 0.1% | $57.25 * | $25.43 | +46.8% | COM | 756109104 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 4,262 | $404K | 0.1% | $94.79 | $74.01 | +28.1% | DIV APP ETF | 921908844 |
| — | CARLYLE GROUP L P | 16,991 | $401K | 0.1% | $23.60 | $19.36 | — | COM UTS LTD PTN | 14309L102 |
| FCX | FREEPORT-MCMORAN INC | 28,407 | $399K | 0.1% | $14.05 * | $10.16 | +25.3% | CL B | 35671D857 |
| MO | ALTRIA GROUP INC | 5,882 | $373K | 0.1% | $63.41 * | $24.37 | +42.1% | COM | 02209S103 |
| DVY | ISHARES TR | 3,913 | $366K | 0.1% | $93.53 | $66.70 | +40.4% | SELECT DIVID ETF | 464287168 |
| BA | BOEING CO | 1,424 | $362K | 0.1% | $254.21 * | $118.29 | +103.7% | COM | 097023105 |
| ILMN | ILLUMINA INC | 1,791 | $357K | 0.1% | $199.33 * | $165.89 | +16.8% | COM | 452327109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,390 | $355K | 0.1% | $80.87 * | $42.53 | +62.6% | COM | 030420103 |
| IWN | ISHARES TR | 2,746 | $341K | 0.1% | $124.18 | $98.48 | +26.0% | RUS 2000 VAL ETF | 464287630 |
| PM | PHILIP MORRIS INTL INC | 2,866 | $318K | 0.1% | $110.96 * | $51.56 | +40.4% | COM | 718172109 |
| PFF | ISHARES TR | 7,997 | $310K | 0.1% | $38.76 | $39.20 | -1.0% | S&P US PFD STK | 464288687 |
| LYG | LLOYDS BANKING GROUP PLC | 83,402 | $305K | 0.1% | $3.66 | $3.58 | +2.3% | SPONSORED ADR | 539439109 |
| — | RAYTHEON CO | 1,578 | $294K | 0.1% | $186.31 | $107.26 | — | COM NEW | 755111507 |
| MDLZ | MONDELEZ INTL INC | 7,180 | $292K | 0.1% | $40.67 * | $33.08 | +0.9% | CL A | 609207105 |
| — | COLFAX CORP | 6,755 | $281K | 0.1% | $41.60 | $39.49 | — | COM | 194014106 |
| USMV | ISHARES TR | 5,550 | $279K | 0.1% | $50.27 | $41.64 | +20.9% | MIN VOL USA ETF | 46429B697 |
| — | CURIS INC | 185,513 | $276K | 0.1% | $1.49 | $3.00 | — | COM | 231269101 |
| — | PIMCO CORPORATE & INCOME OPP | 16,382 | $275K | 0.1% | $16.79 | $17.30 | — | COM | 72201B101 |
| — | BPZ RESOURCES INC MTNF 6.500 3/0 ADDED | 196,875 | $272K | 0.1% | $1.38 | $1.25 | — | DED | 055ESC107 |
| ED | CONSOLIDATED EDISON INC | 3,296 | $266K | 0.1% | $80.70 * | $39.96 | +50.0% | COM | 209115104 |
| BIIB | BIOGEN INC | 850 | $266K | 0.1% | $312.94 | $277.07 | +13.0% | COM | 09062X103 |
| — | DOUBLELINE OPPORTUNISTIC CR | 9,787 | $235K | 0.1% | $24.01 | $24.06 | — | COM | 258623107 |
| HON | HONEYWELL INTL INC | 1,647 | $233K | 0.1% | $141.47 * | $81.27 | +32.8% | COM | 438516106 |
| EDIT | EDITAS MEDICINE INC | 9,725 | $233K | 0.1% | $23.96 | $19.03 | +26.1% | COM | 28106W103 |
| — | GOOGLE INC CL A | 236 | $230K | 0.1% | $974.58 | $742.71 | — | L A | 38259P508 |
| — | GOOGLE INC CL C | 229 | $220K | 0.1% | $960.70 | $717.55 | — | L C | 38259P706 |
| — | MEDICINES CO | 5,850 | $217K | 0.1% | $37.09 | $38.05 | — | COM | 584688105 |
| VTR | VENTAS INC | 3,212 | $209K | 0.1% | $65.07 * | $43.34 | +5.8% | COM | 92276F100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,581 | $207K | 0.1% | $80.20 | $79.58 | +0.7% | SHRT TRM CORP BD | 92206C409 |
| SYK | STRYKER CORP | 1,408 | $200K | 0.1% | $142.05 * | $79.67 | +63.1% | COM | 863667101 |
| ABBV | ABBVIE INC | 2,217 | $197K | 0.1% | $88.86 * | $39.62 | +58.2% | COM | 00287Y109 |
| HYS | PIMCO ETF TR | 1,929 | $196K | 0.1% | $101.61 | $101.44 | +0.1% | 0-5 HIGH YIELD | 72201R783 |
| BK | BANK NEW YORK MELLON CORP | 3,681 | $195K | 0.1% | $52.97 * | $23.54 | +79.8% | COM | 064058100 |
| — | BLACKROCK MUNI N Y INTER DUR | 13,351 | $187K | 0.1% | $14.01 | $13.77 | — | COM | 09255F109 |
| — | SALISBURY BANCORP INC | 4,022 | $187K | 0.1% | $46.49 | $33.99 | — | COM | 795226109 |
| KMB | KIMBERLY CLARK CORP | 1,514 | $178K | 0.1% | $117.57 * | $63.36 | +39.2% | COM | 494368103 |
| AMGN | AMGEN INC | 951 | $177K | 0.1% | $186.12 * | $110.22 | +31.7% | COM | 031162100 |
| — | NEW RELIC INC | 3,540 | $176K | 0.1% | $49.72 | $36.01 | — | COM | 64829B100 |
| ETN | EATON CORP PLC | 2,285 | $175K | 0.1% | $76.59 * | $59.95 | +8.7% | SHS | G29183103 |
| TYL | TYLER TECHNOLOGIES INC | 1,000 | $174K | 0.1% | $174.00 | $76.97 | +126.5% | COM | 902252105 |
| GLD | SPDR GOLD TRUST | 1,397 | $170K | 0.1% | $121.69 | $121.98 | -0.3% | GOLD SHS | 78463V107 |
| WMT | WAL-MART STORES INC | 2,060 | $161K | 0.1% | $78.16 * | $19.85 | +14.9% | COM | 931142103 |
| PRU | PRUDENTIAL FINL INC | 1,493 | $159K | 0.1% | $106.50 * | $60.77 | +18.4% | COM | 744320102 |
| — | AK STL HLDG CORP | 27,000 | $151K | 0.1% | $5.59 | $4.42 | — | COM | 001547108 |
| HDV | ISHARES TR | 1,731 | $149K | 0.0% | $86.08 * | $15.74 | +9.2% | CORE HIGH DV ETF | 46429B663 |
| EXC | EXELON CORP | 3,892 | $147K | 0.0% | $37.77 * | $16.61 | +21.4% | COM | 30161N101 |
| UAA | UNDER ARMOUR INC | 8,913 | $143K | 0.0% | $16.04 * | $37.21 | -55.7% | CL A | 904311107 |
| — | CIGNA CORPORATION | 760 | $142K | 0.0% | $186.84 | $90.53 | — | COM | 125509109 |
| DB | DEUTSCHE BANK AG | 8,161 | $141K | 0.0% | $17.28 * | $13.66 | +10.4% | NAMEN AKT | D18190898 |
| VIS | VANGUARD WORLD FDS | 1,032 | $139K | 0.0% | $134.69 | $121.25 | +10.7% | INDUSTRIAL ETF | 92204A603 |
| KHC | KRAFT HEINZ CO | 1,753 | $136K | 0.0% | $77.58 * | $57.73 | -9.1% | COM | 500754106 |
| — | IMMUNE DESIGN CORP | 13,065 | $135K | 0.0% | $10.33 | $13.94 | — | COM | 45252L103 |
| NFLX | NETFLIX INC | 735 | $133K | 0.0% | $180.95 * | $11.29 | +60.6% | COM | 64110L106 |
| AIG | AMERICAN INTL GROUP INC | 2,149 | $132K | 0.0% | $61.42 * | $41.09 | +20.8% | COM NEW | 026874784 |
| ABT | ABBOTT LABS | 2,416 | $129K | 0.0% | $53.39 * | $35.92 | +28.4% | COM | 002824100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,463 | $129K | 0.0% | $88.17 | $85.59 | +2.8% | INT-TERM CORP | 92206C870 |
| — | UNITED TECHNOLOGIES CORP | 1,100 | $128K | 0.0% | $116.36 | $109.82 | — | COM | 913017109 |
| OKE | ONEOK INC NEW | 2,272 | $126K | 0.0% | $55.46 * | $20.98 | +57.4% | COM | 682680103 |
| VB | VANGUARD INDEX FDS | 854 | $121K | 0.0% | $141.69 | $121.66 | +16.2% | SMALL CP ETF | 922908751 |
| OMC | OMNICOM GROUP INC | 1,600 | $119K | 0.0% | $74.38 * | $46.02 | +20.1% | COM | 681919106 |
| COP | CONOCOPHILLIPS | 2,258 | $113K | 0.0% | $50.04 * | $37.42 | +2.7% | COM | 20825C104 |
| SO | SOUTHERN CO | 2,309 | $113K | 0.0% | $48.94 * | $31.73 | +10.2% | COM | 842587107 |
| — | HANCOCK JOHN PREMUIM DIV FD | 6,628 | $112K | 0.0% | $16.90 | $14.34 | — | COM SH BEN INT | 41013T105 |
| KEY | KEYCORP NEW | 5,814 | $109K | 0.0% | $18.75 * | $12.17 | +6.9% | COM | 493267108 |
| ES | EVERSOURCE ENERGY | 1,783 | $108K | 0.0% | $60.57 * | $38.43 | +18.1% | COM | 30040W108 |
| — | TIME WARNER INC | 1,038 | $106K | 0.0% | $102.12 | $80.19 | — | COM NEW | 887317303 |
| BSV | VANGUARD BD INDEX FD INC | 1,315 | $105K | 0.0% | $79.85 | $80.32 | -0.6% | SHORT TRM BOND | 921937827 |
| NVS | NOVARTIS A G | 1,205 | $103K | 0.0% | $85.48 | $82.61 | +3.9% | SPONSORED ADR | 66987V109 |
| IYM | ISHARES TR | 1,065 | $102K | 0.0% | $95.77 | $82.15 | +16.6% | U.S. BAS MTL ETF | 464287838 |
| IBB | ISHARES TR | 303 | $101K | 0.0% | $333.33 * | $109.91 | +1.2% | NASDAQ BIOTECH | 464287556 |
| MTB | M & T BK CORP | 618 | $100K | 0.0% | $161.81 * | $81.40 | +54.7% | COM | 55261F104 |
| NEE | NEXTERA ENERGY INC | 685 | $100K | 0.0% | $145.99 * | $22.92 | +30.2% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 621 | $97,000 | 0.0% | $156.20 * | $97.06 | +33.0% | COM | 580135101 |
| PPL | PPL CORP | 2,466 | $94,000 | 0.0% | $38.12 * | $22.68 | +15.6% | COM | 69351T106 |
| LMT | LOCKHEED MARTIN CORP | 303 | $94,000 | 0.0% | $310.23 * | $148.09 | +68.2% | COM | 539830109 |
| — | CLOVIS ONCOLOGY INC | 1,100 | $91,000 | 0.0% | $82.73 | $38.59 | — | COM | 189464100 |
| LOW | LOWES COS INC | 1,142 | $91,000 | 0.0% | $79.68 * | $38.74 | +77.1% | COM | 548661107 |
| BP | BP PLC | 2,378 | $91,000 | 0.0% | $38.27 | $36.31 | +5.8% | SPONSORED ADR | 055622104 |
| — | ALPS ETF TR | 8,100 | $91,000 | 0.0% | $11.23 | $11.86 | — | ALERIAN MLP | 00162Q866 |
| SNY | SANOFI | 1,804 | $90,000 | 0.0% | $49.89 | $46.52 | +7.0% | SPONSORED ADR | 80105N105 |
| XRAY | DENTSPLY SIRONA INC | 1,451 | $87,000 | 0.0% | $59.96 | $59.03 | +1.3% | COM | 24906P109 |
| INTU | INTUIT | 600 | $85,000 | 0.0% | $141.67 * | $58.14 | +130.6% | COM | 461202103 |
| IGSB | ISHARES TR | 807 | $85,000 | 0.0% | $105.33 * | $52.52 | +0.3% | 1 3 YR CR BD ETF | 464288646 |
| — | POWERSHARES ETF TR II | 2,775 | $84,000 | 0.0% | $30.27 | $28.98 | — | TXBLE MUN PRTFLO | 73937B407 |
| IGIB | ISHARES TR | 758 | $83,000 | 0.0% | $109.50 * | $53.78 | +2.4% | INTRMD CR BD ETF | 464288638 |
| — | CLIFFS NAT RES INC | 11,300 | $81,000 | 0.0% | $7.17 | $4.08 | — | COM | 18683K101 |
| — | TCW STRATEGIC INCOME FUND IN | 14,030 | $81,000 | 0.0% | $5.77 | $5.48 | — | COM | 872340104 |
| UNH | UNITEDHEALTH GROUP INC | 416 | $81,000 | 0.0% | $194.71 * | $115.84 | +48.3% | COM | 91324P102 |
| VOO | VANGUARD INDEX FDS | 351 | $81,000 | 0.0% | $230.77 | $198.78 | +16.1% | S&P 500 ETF SHS | 922908363 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 3,400 | $81,000 | 0.0% | $23.82 | $16.82 | +42.1% | COM | 01741R102 |
| NYF | ISHARES TR | 710 | $80,000 | 0.0% | $112.68 * | $54.18 | +3.3% | NEW YORK MUN ETF | 464288323 |
| XLU | SELECT SECTOR SPDR TR | 1,490 | $79,000 | 0.0% | $53.02 * | $19.05 | +39.2% | SBI INT-UTILS | 81369Y886 |
| — | MONSANTO CO NEW | 657 | $79,000 | 0.0% | $120.24 | $109.63 | — | COM | 61166W101 |
| ENB | ENBRIDGE INC | 1,831 | $77,000 | 0.0% | $42.05 * | $24.42 | +3.1% | COM | 29250N105 |
| — | SCANA CORP NEW | 1,597 | $77,000 | 0.0% | $48.22 | $60.19 | — | COM | 80589M102 |
| — | LANNET INC | 4,200 | $77,000 | 0.0% | $18.33 | $24.01 | — | COM | 516012101 |
| HYG | ISHARES TR | 867 | $77,000 | 0.0% | $88.81 | $88.93 | -0.2% | IBOXX HI YD ETF | 464288513 |
| GM | GENERAL MTRS CO | 1,871 | $76,000 | 0.0% | $40.62 * | $25.24 | +39.3% | COM | 37045V100 |
| CVS | CVS HEALTH CORP | 935 | $76,000 | 0.0% | $81.28 * | $62.50 | +0.2% | COM | 126650100 |
| WYNN | WYNN RESORTS LTD | 500 | $74,000 | 0.0% | $148.00 * | $87.18 | +55.9% | COM | 983134107 |
| LVS | LAS VEGAS SANDS CORP | 1,133 | $73,000 | 0.0% | $64.43 * | $45.98 | +17.5% | COM | 517834107 |
| — | BUCKEYE PARTNERS L P | 1,275 | $73,000 | 0.0% | $57.25 | $60.13 | — | UNIT LTD PARTN | 118230101 |
| HAL | HALLIBURTON CO | 1,554 | $72,000 | 0.0% | $46.33 * | $38.37 | +1.8% | COM | 406216101 |
| CCJ | CAMECO CORP | 7,233 | $70,000 | 0.0% | $9.68 * | $12.00 | -22.4% | COM | 13321L108 |
| SWKS | SKYWORKS SOLUTIONS INC | 689 | $70,000 | 0.0% | $101.60 * | $41.71 | +103.4% | COM | 83088M102 |
| SPY | SPDR S&P 500 ETF TR | 278 | $70,000 | 0.0% | $251.80 | $228.28 | +10.1% | TR UNIT | 78462F103 |
| BDX | BECTON DICKINSON & CO | 354 | $69,000 | 0.0% | $194.92 * | $107.55 | +57.3% | COM | 075887109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 900 | $69,000 | 0.0% | $76.67 | $76.18 | -0.0% | COM | 759509102 |
| IDU | ISHARES TR | 515 | $69,000 | 0.0% | $133.98 * | $47.98 | +38.5% | U.S. UTILITS ETF | 464287697 |
| CMCSA | COMCAST CORP NEW | 1,766 | $68,000 | 0.0% | $38.51 * | $31.45 | -0.5% | CL A | 20030N101 |
| — | SPARK THERAPEUTICS INC | 750 | $67,000 | 0.0% | $89.33 | $53.33 | — | COM | 84652J103 |
| VNQ | VANGUARD INDEX FDS | 810 | $67,000 | 0.0% | $82.72 | $74.95 | +10.9% | REIT ETF | 922908553 |
| VXF | VANGUARD INDEX FDS | 628 | $67,000 | 0.0% | $106.69 | $91.74 | +16.8% | EXTEND MKT ETF | 922908652 |
| EWG | ISHARES INC | 2,039 | $66,000 | 0.0% | $32.37 | $29.15 | +11.2% | MSCI GERMANY ETF | 464286806 |
| TU | TELUS CORP | 1,800 | $65,000 | 0.0% | $36.11 * | $17.13 | +5.0% | COM | 87971M103 |
| DSI | ISHARES TR | 687 | $64,000 | 0.0% | $93.16 * | $33.93 | +36.8% | MSCI KLD400 SOC | 464288570 |
| AMT | AMERICAN TOWER CORP NEW | 466 | $64,000 | 0.0% | $137.34 * | $62.02 | +78.6% | COM | 03027X100 |
| AEP | AMERICAN ELEC PWR INC | 914 | $64,000 | 0.0% | $70.02 * | $33.66 | +55.9% | COM | 025537101 |
| CC | CHEMOURS CO | 1,238 | $63,000 | 0.0% | $50.89 * | $21.70 | +70.9% | COM | 163851108 |
| LQD | ISHARES TR | 520 | $63,000 | 0.0% | $121.15 | $120.55 | +0.6% | IBOXX INV CP ETF | 464287242 |
| ETR | ENTERGY CORP NEW | 812 | $62,000 | 0.0% | $76.35 * | $28.25 | -0.9% | COM | 29364G103 |
| FTNT | FORTINET INC | 1,735 | $62,000 | 0.0% | $35.73 * | $6.79 | +5.6% | COM | 34959E109 |
| — | POWERSHARES ETF TRUST | 1,629 | $61,000 | 0.0% | $37.45 | $28.66 | — | DYNM LRG CP VL | 73935X708 |
| — | EXPRESS SCRIPTS HLDG CO | 960 | $61,000 | 0.0% | $63.54 | $63.68 | — | COM | 30219G108 |
| WFC | WELLS FARGO CO NEW | 1,079 | $60,000 | 0.0% | $55.61 * | $33.38 | +31.3% | COM | 949746101 |
| — | TOTAL S A | 1,100 | $59,000 | 0.0% | $53.64 | $54.10 | — | SPONSORED ADR | 89151E109 |
| LLY | LILLY ELI & CO | 689 | $59,000 | 0.0% | $85.63 * | $65.73 | +14.8% | COM | 532457108 |
| IWD | ISHARES TR | 500 | $59,000 | 0.0% | $118.00 | $107.70 | +10.0% | RUS 1000 VAL ETF | 464287598 |
| SSO | PROSHARES TR | 600 | $58,000 | 0.0% | $96.67 * | $6.91 | +75.1% | PSHS ULT S&P 500 | 74347R107 |
| — | L-3 COMMUNICATIONS HLDGS INC COM DELETED | 300 | $57,000 | 0.0% | $190.00 | $95.24 | — | TED | 502424104 |
| IYR | ISHARES TR | 709 | $57,000 | 0.0% | $80.39 | $65.32 | +22.3% | U.S. REAL ES ETF | 464287739 |
| — | SPECTRUM PHARMACEUTICALS INC | 4,000 | $56,000 | 0.0% | $14.00 | $6.50 | — | COM | 84763A108 |
| — | ISHARES GOLD TRUST | 4,533 | $56,000 | 0.0% | $12.35 | $10.30 | — | ISHARES | 464285105 |
| — | AETNA INC NEW | 355 | $56,000 | 0.0% | $157.75 | $152.09 | — | COM | 00817Y108 |
| NKE | NIKE INC | 1,058 | $55,000 | 0.0% | $51.98 * | $50.05 | -6.8% | CL B | 654106103 |
| SBUX | STARBUCKS CORP | 1,033 | $55,000 | 0.0% | $53.24 * | $46.51 | -3.5% | COM | 855244109 |
| — | UNITED STATES OIL FUND LP | 5,250 | $55,000 | 0.0% | $10.48 | $11.81 | — | UNITS | 91232N108 |
| SUSA | ISHARES TR | 520 | $54,000 | 0.0% | $103.85 * | $36.51 | +43.1% | MSCI USA ESG SLC | 464288802 |
| CLX | CLOROX CO DEL | 405 | $53,000 | 0.0% | $130.86 * | $92.75 | +11.8% | COM | 189054109 |
| IWR | ISHARES TR | 257 | $51,000 | 0.0% | $198.44 * | $41.25 | +19.5% | RUS MID CAP ETF | 464287499 |
| — | NEW YORK MTG TR INC | 8,271 | $51,000 | 0.0% | $6.17 | $7.10 | — | COM PAR $.02 | 649604501 |
| — | PIMCO HIGH INCOME FD | 6,109 | $51,000 | 0.0% | $8.35 | $8.51 | — | COM SHS | 722014107 |
| — | SUPER MICRO COMPUTER INC | 2,250 | $50,000 | 0.0% | $22.22 | $13.33 | — | COM | 86800U104 |
| STLD | STEEL DYNAMICS INC | 1,400 | $48,000 | 0.0% | $34.29 * | $26.10 | +11.4% | COM | 858119100 |
| — | SANDERSON FARMS INC | 297 | $48,000 | 0.0% | $161.62 | $95.12 | — | COM | 800013104 |
| IWP | ISHARES TR | 418 | $47,000 | 0.0% | $112.44 * | $47.32 | +19.6% | RUS MD CP GR ETF | 464287481 |
| SON | SONOCO PRODS CO | 924 | $47,000 | 0.0% | $50.87 * | $25.25 | +50.7% | COM | 835495102 |
| — | ISHARES MSCI JAPAN ETF | 852 | $47,000 | 0.0% | $55.16 | $51.64 | — | ETF | 464286848 |
| — | POTASH CORP SASK INC | 2,455 | $47,000 | 0.0% | $19.14 | $17.12 | — | COM | 73755L107 |
| — | COCA COLA ENTERPRISES INC NE COM | 1,133 | $47,000 | 0.0% | $41.48 | $40.54 | — | COM | 19122T109 |
| — | MARATHON OIL CORP | 3,481 | $47,000 | 0.0% | $13.50 | $18.62 | — | COM | 565849106 |
| XLE | SELECT SECTOR SPDR TR | 668 | $46,000 | 0.0% | $68.86 * | $38.60 | -11.3% | ENERGY | 81369Y506 |
| VEU | VANGUARD INTL EQUITY INDEX F | 861 | $45,000 | 0.0% | $52.26 | $46.46 | +13.5% | ALLWRLD EX US | 922042775 |
| IVE | ISHARES TR | 421 | $45,000 | 0.0% | $106.89 | $97.41 | +10.8% | S&P 500 VAL ETF | 464287408 |
| — | PIONEER NAT RES CO | 300 | $44,000 | 0.0% | $146.67 | $190.00 | — | COM | 723787107 |
| IWS | ISHARES TR | 517 | $44,000 | 0.0% | $85.11 | $76.51 | +11.0% | RUS MDCP VAL ETF | 464287473 |
| NTNX | NUTANIX INC | 1,959 | $44,000 | 0.0% | $22.46 | $19.00 | +17.9% | CL A | 67059N108 |
| YUM | YUM BRANDS INC | 600 | $44,000 | 0.0% | $73.33 * | $41.01 | +54.5% | COM | 988498101 |
| — | BANK AMER CORP | 34 | $44,000 | 0.0% | $1294.12 | $1147.06 | — | 7.25%CNV PFD L | 060505682 |
| — | WALGREENS BOOTS ALLIANCE INC | 559 | $43,000 | 0.0% | $76.92 | $77.12 | — | COM | 931427108 |
| — | CHESAPEAKE ENERGY CORP | 10,000 | $43,000 | 0.0% | $4.30 | $6.40 | — | COM | 165167107 |
| ACN | ACCENTURE PLC IRELAND | 319 | $43,000 | 0.0% | $134.80 * | $91.73 | +29.6% | SHS CLASS A | G1151C101 |
| — | GLOBAL NET LEASE INC COM ADDED | 1,911 | $42,000 | 0.0% | $21.98 | $13.15 | — | DED | 379378102 |
| BBP | ETFIS SER TR I | 1,000 | $42,000 | 0.0% | $42.00 | $27.93 | +48.8% | VIRTUS LIFESC BT | 26923G202 |
| EEM | ISHARES TR | 928 | $42,000 | 0.0% | $45.26 | $41.81 | +7.2% | MSCI EMG MKT ETF | 464287234 |
| FUL | FULLER H B CO | 731 | $42,000 | 0.0% | $57.46 * | $34.19 | +52.6% | COM | 359694106 |
| — | GLAXOSMITHKLINE PLC | 1,007 | $41,000 | 0.0% | $40.71 | $45.83 | — | SPONSORED ADR | 37733W105 |
| — | NATIONAL GRID PLC SPON ADR NEW | 654 | $41,000 | 0.0% | $62.69 | $59.18 | — | NEW | 636274300 |
| VYGR | VOYAGER THERAPEUTICS INC | 2,000 | $41,000 | 0.0% | $20.50 | $20.50 | — | COM | 92915B106 |
| IEO | ISHARES TR | 696 | $41,000 | 0.0% | $58.91 | $65.20 | -9.9% | US OIL GS EX ETF | 464288851 |
| — | LADENBURG THALMAN FIN SVCS I | 14,265 | $41,000 | 0.0% | $2.87 | $2.39 | — | COM | 50575Q102 |
| PHG | KONINKLIJKE PHILIPS N V | 1,000 | $41,000 | 0.0% | $41.00 | $38.35 | +7.4% | NY REG SH NEW | 500472303 |
| — | SIRIUS XM HLDGS INC | 7,433 | $41,000 | 0.0% | $5.52 | $3.49 | — | COM | 82968B103 |
| DUK | DUKE ENERGY CORP NEW | 477 | $40,000 | 0.0% | $83.86 * | $44.79 | +33.7% | COM NEW | 26441C204 |
| PYPL | PAYPAL HLDGS INC | 620 | $40,000 | 0.0% | $64.52 | $39.21 | +62.9% | COM | 70450Y103 |
| BCS | BARCLAYS PLC | 3,833 | $40,000 | 0.0% | $10.44 | $9.24 | +12.0% | ADR | 06738E204 |
| VDE | VANGUARD WORLD FDS | 428 | $40,000 | 0.0% | $93.46 | $84.25 | +11.1% | ENERGY ETF | 92204A306 |
| PFG | PRINCIPAL FINL GROUP INC | 620 | $40,000 | 0.0% | $64.52 * | $43.14 | +8.7% | COM | 74251V102 |
| NSC | NORFOLK SOUTHERN CORP | 296 | $39,000 | 0.0% | $131.76 * | $92.12 | +21.5% | COM | 655844108 |
| TSN | TYSON FOODS INC | 549 | $39,000 | 0.0% | $71.04 * | $52.88 | +6.8% | CL A | 902494103 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 2,700 | $39,000 | 0.0% | $14.44 | $15.93 | — | SH BEN INT | 09248E102 |
| VCLT | VANGUARD SCOTTSDALE FDS | 400 | $38,000 | 0.0% | $95.00 | $93.61 | +0.6% | LG-TERM COR BD | 92206C813 |
| — | CHICAGO BRIDGE & IRON CO N V | 2,250 | $38,000 | 0.0% | $16.89 | $62.08 | — | COM | 167250109 |
| L | LOEWS CORP | 800 | $38,000 | 0.0% | $47.50 * | $42.30 | +9.1% | COM | 540424108 |
| V | VISA INC | 354 | $37,000 | 0.0% | $104.52 * | $70.98 | +40.0% | COM CL A | 92826C839 |
| TLT | ISHARES TR | 300 | $37,000 | 0.0% | $123.33 | $125.66 | -0.7% | 20 YR TR BD ETF | 464287432 |
| IYW | ISHARES TR | 240 | $36,000 | 0.0% | $150.00 * | $23.86 | +57.1% | U.S. TECH ETF | 464287721 |
| AJG | GALLAGHER ARTHUR J & CO | 580 | $36,000 | 0.0% | $62.07 * | $39.58 | +38.1% | COM | 363576109 |
| EXI | ISHARES TR | 400 | $36,000 | 0.0% | $90.00 | $63.44 | +40.1% | GLOB INDSTRL ETF | 464288729 |
| EFA | ISHARES TR | 521 | $36,000 | 0.0% | $69.10 | $63.42 | +8.0% | MSCI EAFE ETF | 464287465 |
| — | LAZARD LTD | 796 | $36,000 | 0.0% | $45.23 | $41.25 | — | SHS A | G54050102 |
| PEP | PEPSICO INC | 315 | $35,000 | 0.0% | $111.11 * | $77.51 | +11.8% | COM | 713448108 |
| UNP | UNION PAC CORP | 300 | $35,000 | 0.0% | $116.67 * | $78.28 | +23.5% | COM | 907818108 |
| — | POWERSHARES ETF TRUST | 1,201 | $34,000 | 0.0% | $28.31 | $23.83 | — | WATER RES PORT | 73935X575 |
| — | ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | 1,852 | $34,000 | 0.0% | $18.36 | $41.74 | — | RTN | 29273R109 |
| — | HESS CORP | 730 | $34,000 | 0.0% | $46.58 | $49.59 | — | COM | 42809H107 |
| CMI | CUMMINS INC | 200 | $34,000 | 0.0% | $170.00 * | $87.79 | +54.2% | COM | 231021106 |
| D | DOMINION ENERGY INC | 425 | $33,000 | 0.0% | $77.65 * | $42.04 | +27.0% | COM | 25746U109 |
| PPG | PPG INDS INC | 300 | $33,000 | 0.0% | $110.00 * | $83.36 | +11.7% | COM | 693506107 |
| VO | VANGUARD INDEX FDS | 225 | $33,000 | 0.0% | $146.67 * | $32.36 | +13.6% | MID CAP ETF | 922908629 |
| — | RYDEX ETF TRUST | 349 | $33,000 | 0.0% | $94.56 | $76.08 | — | GUG S&P500 EQ WT | 78355W106 |
| — | NUVEEN BUILD AMER BD FD | 1,500 | $32,000 | 0.0% | $21.33 | $21.33 | — | COM | 67074C103 |
| MPT | MEDICAL PPTYS TRUST INC | 2,400 | $32,000 | 0.0% | $13.33 | $13.00 | — | COM | 58463J304 |
| — | TWITTER INC | 1,869 | $32,000 | 0.0% | $17.12 | $32.10 | — | COM | 90184L102 |
| — | ROYAL DUTCH SHELL PLC | 501 | $31,000 | 0.0% | $61.88 | $57.36 | — | SPON ADR B | 780259107 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,434 | $31,000 | 0.0% | $21.62 | $21.62 | — | COM | 78573L106 |
| — | WORKDAY INC | 4,400 | $31,000 | 0.0% | $7.05 | — | — | Call | 98138H901 |
| — | COHEN & STEERS QUALITY RLTY | 2,382 | $30,000 | 0.0% | $12.59 | $9.81 | — | COM | 19247L106 |
| PH | PARKER HANNIFIN CORP | 169 | $30,000 | 0.0% | $177.51 * | $124.78 | +23.8% | COM | 701094104 |
| — | NORTHSTAR REALTY EUROPE CORP | 2,311 | $30,000 | 0.0% | $12.98 | $12.18 | — | COM | 66706L101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 428 | $30,000 | 0.0% | $70.09 | $63.08 | — | COM UNIT RP LP | 559080106 |
| VLO | VALERO ENERGY CORP NEW | 392 | $30,000 | 0.0% | $76.53 * | $40.06 | +38.3% | COM | 91913Y100 |
| — | PLURISTEM THERAPEUTICS INC | 20,000 | $30,000 | 0.0% | $1.50 | $1.25 | — | COM | 72940R102 |
| — | NUVEEN NEW YORK QLT MUN INC | 2,046 | $29,000 | 0.0% | $14.17 | $14.25 | — | COM | 67066X107 |
| — | CYPRESS SEMICONDUCTOR CORP | 18,000 | $29,000 | 0.0% | $1.61 | — | — | Call | 232806909 |
| — | EATON VANCE FLTING RATE INC | 2,000 | $29,000 | 0.0% | $14.50 | $15.00 | — | COM | 278279104 |
| GLW | CORNING INC | 962 | $29,000 | 0.0% | $30.15 * | $15.37 | +55.6% | COM | 219350105 |
| NVDA | NVIDIA CORP | 164 | $29,000 | 0.0% | $176.83 * | $0.98 | +352.4% | COM | 67066G104 |
| — | FACTORSHARES TR ISE CYBER SEC ADDED | 940 | $28,000 | 0.0% | $29.79 | $28.88 | — | DED | 30304R407 |
| EIS | ISHARES INC | 562 | $28,000 | 0.0% | $49.82 | $51.01 | -2.0% | MSCI ISR CAP ETF | 464286632 |
| — | INVESCO TR INVT GRADE NY MUN | 1,917 | $26,000 | 0.0% | $13.56 | $14.08 | — | COM | 46131T101 |
| EMR | EMERSON ELEC CO | 406 | $26,000 | 0.0% | $64.04 * | $45.45 | +13.2% | COM | 291011104 |
| LNT | ALLIANT ENERGY CORP | 625 | $26,000 | 0.0% | $41.60 * | $23.08 | +39.0% | COM | 018802108 |
| BKR | BAKER HUGHES A GE CO | 712 | $26,000 | 0.0% | $36.52 * | $28.18 | +3.2% | CL A | 05722G100 |
| WEN | WENDYS CO | 1,650 | $26,000 | 0.0% | $15.76 | $7.56 | +105.5% | COM | 95058W100 |
| MCK | MCKESSON CORP | 160 | $25,000 | 0.0% | $156.25 * | $135.45 | +6.3% | COM | 58155Q103 |
| — | ALPHABET INC | 1,000 | $25,000 | 0.0% | $25.00 | — | — | Call | 02079K907 |
| SYY | SYSCO CORP | 468 | $25,000 | 0.0% | $53.42 * | $36.54 | +18.7% | COM | 871829107 |
| VFC | V F CORP | 400 | $25,000 | 0.0% | $62.50 * | $57.70 | +3.7% | COM | 918204108 |
| — | WYNDHAM WORLDWIDE CORP | 6,000 | $25,000 | 0.0% | $4.17 | — | — | Call | 98310W908 |
| MDT | MEDTRONIC PLC | 320 | $25,000 | 0.0% | $78.13 * | $59.30 | +6.4% | SHS | G5960L103 |
| IDV | ISHARES TR | 725 | $24,000 | 0.0% | $33.10 | $34.23 | -1.4% | INTL SEL DIV ETF | 464288448 |
| — | GABELLI DIVD & INCOME TR | 1,051 | $24,000 | 0.0% | $22.84 | $19.44 | — | COM | 36242H104 |
| YUMC | YUM CHINA HLDGS INC | 600 | $24,000 | 0.0% | $40.00 | $26.68 | +49.8% | COM | 98850P109 |
| CSX | CSX CORP | 450 | $24,000 | 0.0% | $53.33 * | $12.50 | +29.5% | COM | 126408103 |
| MU | MICRON TECHNOLOGY INC | 600 | $24,000 | 0.0% | $40.00 * | $27.30 | +40.5% | COM | 595112103 |
| — | ACORDA THERAPEUTICS INC | 1,000 | $24,000 | 0.0% | $24.00 | $24.00 | — | COM | 00484M106 |
| — | BIOVERATIV INC | 424 | $24,000 | 0.0% | $56.60 | $55.62 | — | COM | 09075E100 |
| MGM | MGM RESORTS INTERNATIONAL | 750 | $24,000 | 0.0% | $32.00 * | $26.22 | +18.7% | COM | 552953101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 505 | $23,000 | 0.0% | $45.54 * | $21.27 | +64.6% | COM | 744573106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 616 | $23,000 | 0.0% | $37.34 | $26.79 | +40.2% | SPONSORED ADR | 874039100 |
| — | AUTODESK INC | 2,400 | $23,000 | 0.0% | $9.58 | — | — | Call | 052769906 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 700 | $23,000 | 0.0% | $32.86 | $27.35 | — | PARTNERSHIP UNIT | G16258108 |
| GIS | GENERAL MLS INC | 400 | $21,000 | 0.0% | $52.50 * | $36.80 | +4.5% | COM | 370334104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 490 | $21,000 | 0.0% | $42.86 | $41.15 | +5.5% | FTSE DEV MKT ETF | 921943858 |
| LEN | LENNAR CORP | 400 | $21,000 | 0.0% | $52.50 * | $44.62 | +3.1% | CL A | 526057104 |
| PSX | PHILLIPS 66 | 232 | $21,000 | 0.0% | $90.52 * | $57.52 | +15.6% | COM | 718546104 |
| IP | INTL PAPER CO | 350 | $20,000 | 0.0% | $57.14 * | $27.63 | +35.8% | COM | 460146103 |
| — | WELLS FARGO MULTI SECTOR INC | 1,500 | $20,000 | 0.0% | $13.33 | $14.37 | — | COM | 94987D101 |
| — | NORDSTROM INC | 426 | $20,000 | 0.0% | $46.95 | $56.34 | — | COM | 655664100 |
| BIDU | BAIDU INC | 80 | $20,000 | 0.0% | $250.00 | $176.27 | +40.5% | SPON ADR REP A | 056752108 |
| GBDC | GOLUB CAP BDC INC | 1,000 | $19,000 | 0.0% | $19.00 * | $6.58 | +30.8% | COM | 38173M102 |
| — | BLACKROCK MUNICIPAL BOND TR | 1,223 | $19,000 | 0.0% | $15.54 | $14.44 | — | COM | 09249H104 |
| — | EMPIRE RESORTS INC COM NEW | 830 | $19,000 | 0.0% | $22.89 | $4.17 | — | NEW | 292052206 |
| SBNY | SIGNATURE BK NEW YORK N Y | 150 | $19,000 | 0.0% | $126.67 | $153.33 | — | COM | 82669G104 |
| — | BUNGE LIMITED | 12,000 | $19,000 | 0.0% | $1.58 | — | — | Put | G16962955 |
| — | CORNING INC | 13,000 | $19,000 | 0.0% | $1.46 | — | — | Call | 219350905 |
| CHTR | CHARTER COMMUNICATIONS INC N | 51 | $19,000 | 0.0% | $372.55 * | $278.47 | +30.5% | CL A | 16119P108 |
| — | POWERSHS DB MULTI SECT COMM | 1,000 | $19,000 | 0.0% | $19.00 | $23.24 | — | PS DB AGRICUL FD | 73936B408 |
| — | SIERRA WIRELESS INC | 900 | $19,000 | 0.0% | $21.11 | $27.38 | — | COM | 826516106 |
| SNAP | SNAP INC | 1,325 | $19,000 | 0.0% | $14.34 | $19.23 | -24.4% | CL A | 83304A106 |
| POWL | POWELL INDS INC | 600 | $18,000 | 0.0% | $30.00 * | $31.95 | -24.0% | COM | 739128106 |
| — | GREAT PLAINS ENERGY INC | 600 | $18,000 | 0.0% | $30.00 | $26.67 | — | COM | 391164100 |
| MLI | MUELLER INDS INC | 519 | $18,000 | 0.0% | $34.68 * | $11.51 | +35.5% | COM | 624756102 |
| PNW | PINNACLE WEST CAP CORP | 216 | $18,000 | 0.0% | $83.33 * | $34.02 | +77.8% | COM | 723484101 |
| — | SYNGENTA AG | 200 | $18,000 | 0.0% | $90.00 | $85.00 | — | SPONSORED ADR | 87160A100 |
| — | STERLING BANCORP DEL | 721 | $18,000 | 0.0% | $24.97 | $15.27 | — | COM | 85917A100 |
| ESP | ESPEY MFG & ELECTRS CORP | 800 | $18,000 | 0.0% | $22.50 * | $18.87 | -9.7% | COM | 296650104 |
| STAG | STAG INDL INC | 665 | $18,000 | 0.0% | $27.07 | $19.76 | — | COM | 85254J102 |
| ISCB | ISHARES TR | 111 | $18,000 | 0.0% | $162.16 * | $29.09 | +43.3% | MRGSTR SM CP ETF | 464288505 |
| TGT | TARGET CORP | 300 | $18,000 | 0.0% | $60.00 * | $49.14 | -4.9% | COM | 87612E106 |
| BIV | VANGUARD BD INDEX FD INC | 200 | $17,000 | 0.0% | $85.00 | $84.92 | -0.3% | INTERMED TERM | 921937819 |
| TV | GRUPO TELEVISA SA | 700 | $17,000 | 0.0% | $24.29 | $22.97 | +7.4% | SPON ADR REP ORD | 40049J206 |
| — | NUVEEN PFD & INCM OPPORTNYS | 1,580 | $17,000 | 0.0% | $10.76 | $9.49 | — | COM | 67073B106 |
| FE | FIRSTENERGY CORP | 550 | $17,000 | 0.0% | $30.91 * | $22.59 | -2.8% | COM | 337932107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 143 | $17,000 | 0.0% | $118.88 * | $71.05 | +49.7% | COM | 98956P102 |
| R | RYDER SYS INC | 200 | $17,000 | 0.0% | $85.00 | $66.26 | +27.6% | COM | 783549108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 158 | $17,000 | 0.0% | $107.59 * | $58.12 | +58.0% | COM | 053015103 |
| MGA | MAGNA INTL INC | 300 | $16,000 | 0.0% | $53.33 * | $37.70 | +10.1% | COM | 559222401 |
| — | II VI INC | 400 | $16,000 | 0.0% | $40.00 | $25.00 | — | COM | 902104108 |
| — | MARKET VECTORS ETF TR GOLD MINER ETF | 700 | $16,000 | 0.0% | $22.86 | $21.43 | — | ETF | 57060U100 |
| — | BLACKROCK ENHANCED EQT DIV T | 1,789 | $16,000 | 0.0% | $8.94 | $7.50 | — | COM | 09251A104 |
| WM | WASTE MGMT INC DEL | 204 | $16,000 | 0.0% | $78.43 * | $49.12 | +38.2% | COM | 94106L109 |
| EDIV | SPDR INDEX SHS FDS | 511 | $16,000 | 0.0% | $31.31 * | $35.32 | -13.8% | S&P EM MKT DIV | 78463X533 |
| APD | AIR PRODS & CHEMS INC | 106 | $16,000 | 0.0% | $150.94 * | $78.66 | +56.4% | COM | 009158106 |
| MFC | MANULIFE FINL CORP | 782 | $16,000 | 0.0% | $20.46 | $16.74 | +21.2% | COM | 56501R106 |
| RY | ROYAL BK CDA MONTREAL QUE | 209 | $16,000 | 0.0% | $76.56 | $60.10 | +28.7% | COM | 780087102 |
| — | PIMCO DYNAMIC INCOME FD | 500 | $15,000 | 0.0% | $30.00 | $30.00 | — | SHS | 72201Y101 |
| DOV | DOVER CORP | 168 | $15,000 | 0.0% | $89.29 * | $46.22 | +40.3% | COM | 260003108 |
| ESLT | ELBIT SYS LTD | 100 | $15,000 | 0.0% | $150.00 * | $121.69 | +10.9% | ORD | M3760D101 |
| XYZ | SQUARE INC | 525 | $15,000 | 0.0% | $28.57 | $15.88 | +81.4% | CL A | 852234103 |
| DE | DEERE & CO | 119 | $15,000 | 0.0% | $126.05 * | $98.48 | +12.8% | COM | 244199105 |
| — | CEDAR FAIR L P | 235 | $15,000 | 0.0% | $63.83 | $43.21 | — | DEPOSITRY UNIT | 150185106 |
| — | WESTERN ASSET INVT GRADE DEF | 728 | $15,000 | 0.0% | $20.60 | $21.50 | — | COM | 95790A101 |
| — | HEALTHCARE TR AMER INC | 500 | $15,000 | 0.0% | $30.00 | $27.03 | — | CL A NEW | 42225P501 |
| VWO | VANGUARD INTL EQUITY INDEX F | 348 | $15,000 | 0.0% | $43.10 | $32.90 | +32.4% | FTSE EMR MKT ETF | 922042858 |
| PUK | PRUDENTIAL PLC | 300 | $14,000 | 0.0% | $46.67 * | $35.90 | +33.5% | ADR | 74435K204 |
| — | VANTIV INC | 200 | $14,000 | 0.0% | $70.00 | $65.00 | — | CL A | 92210H105 |
| RPM | RPM INTL INC | 279 | $14,000 | 0.0% | $50.18 * | $34.85 | +47.3% | COM | 749685103 |
| AOA | ISHARES | 263 | $14,000 | 0.0% | $53.23 | $42.29 | +26.7% | AGGRES ALLOC ETF | 464289859 |
| — | ALLEGHENY TECHNOLOGIES INC | 3,400 | $14,000 | 0.0% | $4.12 | — | — | Call | 01741R902 |
| — | PIMCO NY MUNICIPAL INCOME FD | 1,050 | $14,000 | 0.0% | $13.33 | $10.48 | — | COM | 72200T103 |
| EVC | ENTRAVISION COMMUNICATIONS C | 2,400 | $14,000 | 0.0% | $5.83 * | $4.20 | -14.1% | CL A | 29382R107 |
| — | SOLARCITY CORP | 14,000 | $14,000 | 0.0% | $1.00 | $0.82 | — | NOTE 2.750%11/0 | 83416TAA8 |
| LKQ | LKQ CORP | 390 | $14,000 | 0.0% | $35.90 * | $25.25 | +27.9% | COM | 501889208 |
| HOG | HARLEY DAVIDSON INC | 297 | $14,000 | 0.0% | $47.14 * | $61.31 | -21.4% | COM | 412822108 |
| FLR | FLUOR CORP NEW | 332 | $14,000 | 0.0% | $42.17 * | $48.89 | -19.1% | COM | 343412102 |
| SDY | SPDR SERIES TRUST | 147 | $13,000 | 0.0% | $88.44 * | $69.02 | +32.3% | S&P DIVID ETF | 78464A763 |
| — | DISNEY WALT CO | 14,600 | $13,000 | 0.0% | $0.89 | — | — | Call | 254687906 |
| — | ZWEIG FD COM NEW | 988 | $13,000 | 0.0% | $13.16 | $13.66 | — | NEW | 989834205 |
| ZTS | ZOETIS INC | 200 | $13,000 | 0.0% | $65.00 * | $55.29 | +8.1% | CL A | 98978V103 |
| — | DEERE & CO | 1,000 | $13,000 | 0.0% | $13.00 | — | — | Call | 244199905 |
| DVN | DEVON ENERGY CORP NEW | 351 | $13,000 | 0.0% | $37.04 * | $27.52 | -5.4% | COM | 25179M103 |
| — | EATON VANCE TX ADV GLB DIV O | 520 | $13,000 | 0.0% | $25.00 | $23.08 | — | COM | 27828U106 |
| — | FEDERATED NATL HLDG CO | 800 | $12,000 | 0.0% | $15.00 | $18.75 | — | COM | 31422T101 |
| SLV | ISHARES SILVER TRUST | 761 | $12,000 | 0.0% | $15.77 | $16.40 | -4.0% | ISHARES | 46428Q109 |
| — | KANSAS CITY SOUTHERN | 106 | $12,000 | 0.0% | $113.21 | $96.15 | — | COM NEW | 485170302 |
| FANG | DIAMONDBACK ENERGY INC | 125 | $12,000 | 0.0% | $96.00 * | $53.43 | +41.8% | COM | 25278X109 |
| — | PALO ALTO NETWORKS INC | 2,000 | $12,000 | 0.0% | $6.00 | — | — | Call | 697435905 |
| — | CENTURYLINK INC | 639 | $12,000 | 0.0% | $18.78 | $28.73 | — | COM | 156700106 |
| — | NUVEEN FLOATING RATE INCOME | 1,005 | $12,000 | 0.0% | $11.94 | $11.98 | — | COM | 67072T108 |
| — | NUVEEN MTG OPPORTUNITY TERM | 478 | $12,000 | 0.0% | $25.10 | $24.30 | — | COM | 670735109 |
| — | POWERSHARES ETF TR II | 797 | $12,000 | 0.0% | $15.06 | $13.97 | — | PFD PORTFOLIO | 73936T565 |
| GD | GENERAL DYNAMICS CORP | 56 | $12,000 | 0.0% | $214.29 * | $162.78 | +4.9% | COM | 369550108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 175 | $11,000 | 0.0% | $62.86 | $34.29 | — | COM | 78377T107 |
| QCOM | QUALCOMM INC | 210 | $11,000 | 0.0% | $52.38 * | $40.63 | +2.7% | COM | 747525103 |
| — | ISHARES TR | 600 | $11,000 | 0.0% | $18.33 | $18.33 | — | INTL PFD STK ETF | 46429B135 |
| — | YANDEX N V | 2,600 | $11,000 | 0.0% | $4.23 | — | — | Call | N97284908 |
| GLNG | GOLAR LNG LTD BERMUDA | 500 | $11,000 | 0.0% | $22.00 * | $19.29 | +3.1% | SHS | G9456A100 |
| DRI | DARDEN RESTAURANTS INC | 140 | $11,000 | 0.0% | $78.57 * | $29.75 | +109.9% | COM | 237194105 |
| INDY | ISHARES | 309 | $11,000 | 0.0% | $35.60 * | $28.44 | +19.9% | INDIA 50 ETF | 464289529 |
| BMO | BANK MONTREAL QUE | 150 | $11,000 | 0.0% | $73.33 * | $36.08 | +49.8% | COM | 063671101 |
| PFLT | PENNANTPARK FLOATING RATE CA | 750 | $11,000 | 0.0% | $14.67 * | $4.48 | +34.0% | COM | 70806A106 |
| GWW | GRAINGER W W INC | 62 | $11,000 | 0.0% | $177.42 * | $149.54 | +6.9% | COM | 384802104 |
| — | DOUBLELINE INCOME SOLUTIONS | 504 | $11,000 | 0.0% | $21.83 | $19.84 | — | COM | 258622109 |
| — | TC PIPELINES LP | 213 | $11,000 | 0.0% | $51.64 | $50.41 | — | UT COM LTD PRT | 87233Q108 |
| BLKB | BLACKBAUD INC | 122 | $11,000 | 0.0% | $90.16 * | $33.82 | +156.1% | COM | 09227Q100 |
| ADSK | AUTODESK INC | 100 | $11,000 | 0.0% | $110.00 * | $59.22 | +89.6% | COM | 052769106 |
| HD | HOME DEPOT INC | 66 | $11,000 | 0.0% | $166.67 * | $72.59 | +84.6% | COM | 437076102 |
| — | FRONTIER COMMUNICATIONS CORP | 815 | $10,000 | 0.0% | $12.27 | $3.53 | — | COM | 35906A108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 65 | $10,000 | 0.0% | $153.85 | $79.06 | +92.3% | COM | 92532F100 |
| COF | CAPITAL ONE FINL CORP | 115 | $10,000 | 0.0% | $86.96 * | $58.66 | +25.1% | COM | 14040H105 |
| ORANY | ORANGE | 614 | $10,000 | 0.0% | $16.29 | $10.46 | +57.0% | SPONSORED ADR | 684060106 |
| FLEX | FLEX LTD | 612 | $10,000 | 0.0% | $16.34 * | $6.59 | +89.6% | ORD | Y2573F102 |
| BAX | BAXTER INTL INC | 166 | $10,000 | 0.0% | $60.24 * | $37.20 | +46.4% | COM | 071813109 |
| — | TRANSCANADA CORP | 200 | $10,000 | 0.0% | $50.00 | $45.00 | — | COM | 89353D107 |
| — | NUVEEN DIVERSIFIED DIV INCM | 810 | $10,000 | 0.0% | $12.35 | $12.25 | — | COM | 6706EP105 |
| — | PINNACLE FOODS INC DEL | 175 | $10,000 | 0.0% | $57.14 | $57.14 | — | COM | 72348P104 |
| CNC | CENTENE CORP DEL | 100 | $10,000 | 0.0% | $100.00 * | $37.75 | +28.2% | COM | 15135B101 |
| — | VEREIT INC | 1,216 | $10,000 | 0.0% | $8.22 | $7.40 | — | COM | 92339V100 |
| BGS | B & G FOODS INC NEW | 300 | $10,000 | 0.0% | $33.33 * | $16.01 | -1.6% | COM | 05508R106 |
| — | ISHARES MSCI MALAYSI ETF | 300 | $10,000 | 0.0% | $33.33 | $22.64 | — | ETF | 464286830 |
| HASI | HANNON ARMSTRONG SUST INFR C | 413 | $10,000 | 0.0% | $24.21 * | $12.79 | +23.9% | COM | 41068X100 |
| TKR | TIMKEN CO | 200 | $10,000 | 0.0% | $50.00 * | $32.92 | +47.5% | COM | 887389104 |
| — | NRG YIELD INC | 500 | $10,000 | 0.0% | $20.00 | $20.00 | — | CL C | 62942X405 |
| DHR | DANAHER CORP DEL | 106 | $9,000 | 0.0% | $84.91 * | $69.26 | +5.6% | COM | 235851102 |
| — | COGENTIX MED INC | 3,360 | $9,000 | 0.0% | $2.68 | $1.63 | — | COM | 19243A104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 375 | $9,000 | 0.0% | $24.00 | $24.00 | — | COM | 875465106 |
| EWZ | ISHARES INC | 208 | $9,000 | 0.0% | $43.27 * | $35.91 | +16.1% | MSCI BRZ CAP ETF | 464286400 |
| PAA | PLAINS ALL AMERN PIPELINE L | 405 | $9,000 | 0.0% | $22.22 | $50.40 | — | UNIT LTD PARTN | 726503105 |
| — | INGERSOLL-RAND PLC | 100 | $9,000 | 0.0% | $90.00 | $67.60 | — | SHS | G47791101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 100 | $9,000 | 0.0% | $90.00 * | $31.27 | +23.2% | COM | 595017104 |
| — | TATA MTRS LTD | 300 | $9,000 | 0.0% | $30.00 | $36.48 | — | SPONSORED ADR | 876568502 |
| — | NUSTAR ENERGY LP | 219 | $9,000 | 0.0% | $41.10 | $42.24 | — | UNIT COM | 67058H102 |
| — | FS INVT CORP | 1,010 | $9,000 | 0.0% | $8.91 | $10.89 | — | COM | 302635107 |
| EA | ELECTRONIC ARTS INC | 80 | $9,000 | 0.0% | $112.50 * | $68.21 | +68.3% | COM | 285512109 |
| SBH | SALLY BEAUTY HLDGS INC | 437 | $9,000 | 0.0% | $20.59 * | $29.68 | -34.0% | COM | 79546E104 |
| CLDT | CHATHAM LODGING TR | 400 | $9,000 | 0.0% | $22.50 | $20.00 | — | COM | 16208T102 |
| RGLD | ROYAL GOLD INC | 100 | $9,000 | 0.0% | $90.00 * | $75.30 | +14.3% | COM | 780287108 |
| FDX | FEDEX CORP | 40 | $9,000 | 0.0% | $225.00 * | $171.00 | +14.8% | COM | 31428X106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 75 | $9,000 | 0.0% | $120.00 * | $108.04 | +5.5% | ORD | M22465104 |
| — | SVB FINL GROUP | 45 | $8,000 | 0.0% | $177.78 | $177.78 | — | COM | 78486Q101 |
| — | REVOLUTION LIGHTING TECHNOLO COM | 1,210 | $8,000 | 0.0% | $6.61 | $3.37 | — | COM | 76155G107 |
| — | ARCONIC INC | 200 | $8,000 | 0.0% | $40.00 | $30.91 | — | 5.375% PFD B 1 | 03965L308 |
| CNP | CENTERPOINT ENERGY INC | 279 | $8,000 | 0.0% | $28.67 * | $15.51 | +46.2% | COM | 15189T107 |
| — | FIREEYE INC | 450 | $8,000 | 0.0% | $17.78 | $24.85 | — | COM | 31816Q101 |
| — | TEEKAY TANKERS LTD | 5,000 | $8,000 | 0.0% | $1.60 | $1.60 | — | CL A | Y8565N102 |
| EWC | ISHARES INC | 284 | $8,000 | 0.0% | $28.17 * | $27.71 | +4.4% | MSCI CDA ETF | 464286509 |
| — | DELL TECHNOLOGIES INC | 108 | $8,000 | 0.0% | $74.07 | $57.27 | — | COM CL V | 24703L103 |
| WY | WEYERHAEUSER CO | 242 | $8,000 | 0.0% | $33.06 * | $18.15 | +36.0% | COM | 962166104 |
| IJR | ISHARES TR | 114 | $8,000 | 0.0% | $70.18 * | $64.95 | +14.3% | CORE S&P SCP ETF | 464287804 |
| MET | METLIFE INC | 152 | $8,000 | 0.0% | $52.63 * | $28.34 | +38.2% | COM | 59156R108 |
| SU | SUNCOR ENERGY INC NEW | 230 | $8,000 | 0.0% | $34.78 * | $21.82 | +18.1% | COM | 867224107 |
| — | NUVEEN PFD & INCM SECURTIES | 775 | $8,000 | 0.0% | $10.32 | $9.24 | — | COM | 67072C105 |
| CNQ | CANADIAN NAT RES LTD | 200 | $7,000 | 0.0% | $35.00 * | $12.47 | -10.4% | COM | 136385101 |
| FMC | F M C CORP | 80 | $7,000 | 0.0% | $87.50 * | $44.43 | +41.7% | COM NEW | 302491303 |
| — | BANK AMER CORP | 9,500 | $7,000 | 0.0% | $0.74 | $0.21 | — | *W EXP 10/28/201 | 060505153 |
| — | BOULDER GROWTH & INCOME FD I | 724 | $7,000 | 0.0% | $9.67 | $9.12 | — | COM | 101507101 |
| ADM | ARCHER DANIELS MIDLAND CO | 175 | $7,000 | 0.0% | $40.00 * | $27.02 | +23.2% | COM | 039483102 |
| — | PORTOLA PHARMACEUTICALS INC | 125 | $7,000 | 0.0% | $56.00 | $24.00 | — | COM | 737010108 |
| OPK | OPKO HEALTH INC | 1,000 | $7,000 | 0.0% | $7.00 | $6.31 | +8.8% | COM | 68375N103 |
| GBF | ISHARES TR | 63 | $7,000 | 0.0% | $111.11 * | $112.14 | +2.1% | GOV/CRED BD ETF | 464288596 |
| — | GENERAL MTRS CO | 291 | $7,000 | 0.0% | $24.05 | $17.65 | — | *W EXP 07/10/201 | 37045V126 |
| IXJ | ISHARES TR | 62 | $7,000 | 0.0% | $112.90 * | $39.15 | +43.6% | GLOB HLTHCRE ETF | 464287325 |
| — | TARO PHARMACEUTICAL INDS LTD | 66 | $7,000 | 0.0% | $106.06 | $105.06 | — | SHS | M8737E108 |
| — | CHINA MOBILE LIMITED | 139 | $7,000 | 0.0% | $50.36 | $61.74 | — | SPONSORED ADR | 16941M109 |
| — | DUNKIN BRANDS GROUP INC | 140 | $7,000 | 0.0% | $50.00 | $46.15 | — | COM | 265504100 |
| — | ISHARES MSCI SINGAP ETF | 234 | $6,000 | 0.0% | $25.64 | $19.11 | — | ETF | 464286673 |
| ILCB | ISHARES TR | 40 | $6,000 | 0.0% | $150.00 * | $24.91 | +51.2% | MRNGSTR LG-CP ET | 464287127 |
| — | TICC CAPITAL CORP | 866 | $6,000 | 0.0% | $6.93 | $9.81 | — | COM | 87244T109 |
| — | EATON VANCE TXMGD GL BUYWR O | 535 | $6,000 | 0.0% | $11.21 | $11.66 | — | COM | 27829C105 |
| AOR | ISHARES | 130 | $6,000 | 0.0% | $46.15 * | $38.25 | +17.2% | GRWT ALLOCAT ETF | 464289867 |
| — | GLOBAL X FDS | 250 | $6,000 | 0.0% | $24.00 | $19.73 | — | GLB X SUPERDIV | 37950E549 |
| LITE | LUMENTUM HLDGS INC | 102 | $6,000 | 0.0% | $58.82 * | $32.52 | +67.1% | COM | 55024U109 |
| — | BARRICK GOLD CORP | 14,000 | $6,000 | 0.0% | $0.43 | — | — | Call | 067901908 |
| CRBN | ISHARES TR | 50 | $6,000 | 0.0% | $120.00 * | $92.90 | +21.0% | MSCI LW CRB TG | 46434V464 |
| GDXJ | VANECK VECTORS ETF TR | 164 | $6,000 | 0.0% | $36.59 * | $47.38 | -29.1% | JR GOLD MINERS E | 92189F791 |
| — | NEW YORK CMNTY BANCORP INC | 500 | $6,000 | 0.0% | $12.00 | $16.15 | — | COM | 649445103 |
| — | WESTAR ENERGY INC | 119 | $6,000 | 0.0% | $50.42 | $28.84 | — | COM | 95709T100 |
| USNA | USANA HEALTH SCIENCES INC | 112 | $6,000 | 0.0% | $53.57 * | $62.81 | -8.1% | COM | 90328M107 |
| — | HI-CRUSH PARTNERS LP | 675 | $6,000 | 0.0% | $8.89 | $16.19 | — | COM UNIT LTD | 428337109 |
| HBAN | HUNTINGTON BANCSHARES INC | 457 | $6,000 | 0.0% | $13.13 * | $6.11 | +58.7% | COM | 446150104 |
| OXY | OCCIDENTAL PETE CORP DEL | 100 | $6,000 | 0.0% | $60.00 * | $48.67 | +6.8% | COM | 674599105 |
| — | AMERIGAS PARTNERS L P | 141 | $6,000 | 0.0% | $42.55 | $43.34 | — | UNIT L P INT | 030975106 |
| — | ADVANTAGE OIL & GAS LTD | 900 | $6,000 | 0.0% | $6.67 | $5.00 | — | COM | 00765F101 |
| FAS | DIREXION SHS ETF TR | 100 | $6,000 | 0.0% | $60.00 * | $48.28 | +15.9% | DLY FIN BULL NEW | 25459Y694 |
| OHI | OMEGA HEALTHCARE INVS INC | 156 | $5,000 | 0.0% | $32.05 | $33.30 | — | COM | 681936100 |
| VT | VANGUARD INTL EQUITY INDEX F | 67 | $5,000 | 0.0% | $74.63 * | $54.69 | +29.3% | TT WRLD ST ETF | 922042742 |
| STM | STMICROELECTRONICS N V | 250 | $5,000 | 0.0% | $20.00 * | $13.94 | +39.3% | NY REGISTRY | 861012102 |
| ABBNY | ABB LTD | 204 | $5,000 | 0.0% | $24.51 * | $22.47 | +5.7% | SPONSORED ADR | 000375204 |
| IEP | ICAHN ENTERPRISES LP | 100 | $5,000 | 0.0% | $50.00 | $60.00 | — | DEPOSITARY UNIT | 451100101 |
| TTC | TORO CO | 83 | $5,000 | 0.0% | $60.24 * | $67.01 | -7.4% | COM | 891092108 |
| VIAV | VIAVI SOLUTIONS INC | 537 | $5,000 | 0.0% | $9.31 | $7.35 | +28.7% | COM | 925550105 |
| EWW | ISHARES INC | 100 | $5,000 | 0.0% | $50.00 * | $56.45 | -3.3% | MSCI MEX CAP ETF | 464286822 |
| — | GILEAD SCIENCES INC | 10,000 | $5,000 | 0.0% | $0.50 | — | — | Call | 375558903 |
| — | CURRENCYSHS BRIT POUND STER | 38 | $5,000 | 0.0% | $131.58 | $132.08 | — | BRIT POUND STE | 23129S106 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,816 | $5,000 | 0.0% | $2.75 * | $9.59 | -74.2% | COM | 184499101 |
| DFE | WISDOMTREE TR | 65 | $5,000 | 0.0% | $76.92 * | $54.06 | +28.5% | EUROPE SMCP DV | 97717W869 |
| — | XEROX CORP COM | 139 | $5,000 | 0.0% | $35.97 | $9.54 | — | COM | 984121103 |
| PCAR | PACCAR INC | 64 | $5,000 | 0.0% | $78.13 * | $30.18 | +15.0% | COM | 693718108 |
| — | ANADARKO PETE CORP | 100 | $5,000 | 0.0% | $50.00 | $96.87 | — | COM | 032511107 |
| XEL | XCEL ENERGY INC | 100 | $5,000 | 0.0% | $50.00 * | $34.43 | +6.8% | COM | 98389B100 |
| — | CORELOGIC INC | 100 | $5,000 | 0.0% | $50.00 | $30.00 | — | COM | 21871D103 |
| — | BARRICK GOLD CORP | 300 | $5,000 | 0.0% | $16.67 | $17.59 | — | COM | 067901108 |
| — | CAPSTEAD MTG CORP | 400 | $4,000 | 0.0% | $10.00 | $11.54 | — | COM NO PAR | 14067E506 |
| — | MFA FINL INC | 500 | $4,000 | 0.0% | $8.00 | $7.00 | — | COM | 55272X102 |
| — | WYNDHAM WORLDWIDE CORP | 40 | $4,000 | 0.0% | $100.00 | $85.71 | — | COM | 98310W108 |
| — | FMC TECHNOLOGIES INC COM DELETED | 136 | $4,000 | 0.0% | $29.41 | $58.82 | — | TED | 30249U101 |
| APLE | APPLE HOSPITALITY REIT INC | 226 | $4,000 | 0.0% | $17.70 | $18.99 | — | COM NEW | 03784Y200 |
| COST | COSTCO WHSL CORP NEW | 25 | $4,000 | 0.0% | $160.00 * | $127.84 | +14.8% | COM | 22160K105 |
| PLUG | PLUG POWER INC | 1,360 | $4,000 | 0.0% | $2.94 * | $2.89 | -9.7% | COM NEW | 72919P202 |
| HEDJ | WISDOMTREE TR | 59 | $4,000 | 0.0% | $67.80 * | $30.67 | +5.5% | EUROPE HEDGED EQ | 97717X701 |
| — | U S SILICA HLDGS INC | 125 | $4,000 | 0.0% | $32.00 | $32.00 | — | COM | 90346E103 |
| ACM | AECOM | 100 | $4,000 | 0.0% | $40.00 * | $30.10 | +17.6% | COM | 00766T100 |
| — | VECTOR GROUP LTD | 214 | $4,000 | 0.0% | $18.69 | $19.57 | — | COM | 92240M108 |
| — | GLOBAL MED REIT INC | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | COM NEW | 37954A204 |
| ARLP | ALLIANCE RES PARTNER L P | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | UT LTD PART | 01877R108 |
| — | POWERSHARES DB CMDTY IDX TRA | 240 | $4,000 | 0.0% | $16.67 | $23.98 | — | UNIT BEN INT | 73935S105 |
| — | ALLIANZGI CONV & INCOME FD I | 707 | $4,000 | 0.0% | $5.66 | $8.15 | — | COM | 018825109 |
| — | COLONY NORTHSTAR INC | 334 | $4,000 | 0.0% | $11.98 | $11.98 | — | CL A COM | 19625W104 |
| BBT | BERKSHIRE HILLS BANCORP INC | 104 | $4,000 | 0.0% | $38.46 * | $24.55 | +22.9% | COM | 084680107 |
| — | ORGANOVO HLDGS INC | 2,000 | $4,000 | 0.0% | $2.00 | $2.75 | — | COM | 68620A104 |
| LUV | SOUTHWEST AIRLS CO | 79 | $4,000 | 0.0% | $50.63 | $37.89 | +33.4% | COM | 844741108 |
| — | SPARK THERAPEUTICS INC | 700 | $4,000 | 0.0% | $5.71 | — | — | Call | 84652J903 |
| — | ALLERGAN PLC | 18 | $4,000 | 0.0% | $222.22 | $244.59 | — | SHS | G0177J108 |
| — | TEXTAINER GROUP HOLDINGS LTD | 211 | $4,000 | 0.0% | $18.96 | $14.88 | — | SHS | G8766E109 |
| — | JDS UNIPHASE CORP COM PAR $0.001 | 824 | $4,000 | 0.0% | $4.85 | $5.74 | — | 001 | 46612J507 |
| — | EUROPEAN EQUITY FUND | 405 | $4,000 | 0.0% | $9.88 | $9.97 | — | COM | 298768102 |
| AMBA | AMBARELLA INC | 79 | $4,000 | 0.0% | $50.63 * | $49.33 | -0.6% | SHS | G037AX101 |
| — | MALLINCKRODT PUB LTD CO | 78 | $3,000 | 0.0% | $38.46 | $66.01 | — | SHS | G5785G107 |
| GEO | GEO GROUP INC NEW | 112 | $3,000 | 0.0% | $26.79 * | $19.20 | -2.4% | COM | 36162J106 |
| CAG | CONAGRA BRANDS INC | 96 | $3,000 | 0.0% | $31.25 * | $20.55 | +20.1% | COM | 205887102 |
| — | PHOTOMEDEX INC COM PAR $0.01 | 2,593 | $3,000 | 0.0% | $1.16 | $2.31 | — | .01 | 719358301 |
| TDC | TERADATA CORP DEL | 76 | $3,000 | 0.0% | $39.47 * | $58.72 | -42.5% | COM | 88076W103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9 | $3,000 | 0.0% | $333.33 * | $9.51 | -35.3% | COM | 169656105 |
| ICF | ISHARES TR | 31 | $3,000 | 0.0% | $96.77 * | $39.65 | +26.9% | COHEN STEER REIT | 464287564 |
| EMN | EASTMAN CHEM CO | 33 | $3,000 | 0.0% | $90.91 * | $49.37 | +38.7% | COM | 277432100 |
| — | JOHNSON & JOHNSON | 11,000 | $3,000 | 0.0% | $0.27 | — | — | Call | 478160904 |
| BSX | BOSTON SCIENTIFIC CORP | 100 | $3,000 | 0.0% | $30.00 * | $10.82 | +169.7% | COM | 101137107 |
| ALLE | ALLEGION PUB LTD CO | 33 | $3,000 | 0.0% | $90.91 * | $44.33 | +76.6% | ORD SHS | G0176J109 |
| — | APOLLO INVT CORP | 545 | $3,000 | 0.0% | $5.50 | $7.39 | — | COM | 03761U106 |
| — | APACHE CORP | 70 | $3,000 | 0.0% | $42.86 | $57.14 | — | COM | 037411105 |
| — | CDK GLOBAL INC | 41 | $3,000 | 0.0% | $73.17 | $47.48 | — | COM | 12508E101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 31 | $3,000 | 0.0% | $96.77 * | $23.68 | +197.3% | COM | 11133T103 |
| — | LEXINGTON REALTY TRUST | 310 | $3,000 | 0.0% | $9.68 | $9.47 | — | COM | 529043101 |
| SPH | SUBURBAN PROPANE PARTNERS L | 120 | $3,000 | 0.0% | $25.00 | $25.00 | — | UNIT LTD PARTN | 864482104 |
| — | FERRARI N V COM ADDED | 25 | $3,000 | 0.0% | $120.00 | $60.15 | — | DED | N3167J106 |
| — | FERRELLGAS PARTNERS L.P. | 565 | $3,000 | 0.0% | $5.31 | $22.78 | — | UNIT LTD PART | 315293100 |
| GAP | GAP INC DEL | 112 | $3,000 | 0.0% | $26.79 * | $28.58 | -22.8% | COM | 364760108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 15 | $3,000 | 0.0% | $200.00 * | $8.18 | +75.6% | COM | 67103H107 |
| — | POWERSHARES ETF TR II | 110 | $3,000 | 0.0% | $27.27 | $22.73 | — | GBL WTR PORT | 73936T623 |
| ARCC | ARES CAP CORP | 174 | $3,000 | 0.0% | $17.24 * | $7.44 | +1.1% | COM | 04010L103 |
| — | POWERSHARES ETF TR II | 91 | $2,000 | 0.0% | $21.98 | $21.98 | — | EMER MRKT PORT | 73936T763 |
| CNDT | CONDUENT INC | 111 | $2,000 | 0.0% | $18.02 * | $15.22 | +3.0% | COM | 206787103 |
| — | SCHNITZER STL INDS | 63 | $2,000 | 0.0% | $31.75 | $31.75 | — | CL A | 806882106 |
| — | ABERDEEN ASIA PACIFIC INCOM | 460 | $2,000 | 0.0% | $4.35 | $6.03 | — | COM | 003009107 |
| — | CAPITAL PRODUCT PARTNERS L P | 659 | $2,000 | 0.0% | $3.03 | $7.18 | — | COM UNIT LP | Y11082107 |
| — | PCSB FINL CORP | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 69324R104 |
| — | REAVES UTIL INCOME FD | 4,308 | $2,000 | 0.0% | $0.46 | $0.46 | — | RIGHT 10/04/2017 | 756158135 |
| — | REWALK ROBOTICS LTD | 1,500 | $2,000 | 0.0% | $1.33 | $1.33 | — | SHS | M8216Q101 |
| — | BUNGE LIMITED | 24,000 | $2,000 | 0.0% | $0.08 | — | — | Call | G16962905 |
| — | SHIRE PLC | 12 | $2,000 | 0.0% | $166.67 | $190.48 | — | SPONSORED ADR | 82481R106 |
| — | CALUMET SPECIALTY PRODS PTNR | 275 | $2,000 | 0.0% | $7.27 | $3.64 | — | UT LTD PARTNER | 131476103 |
| — | VERSUM MATLS INC | 53 | $2,000 | 0.0% | $37.74 | $18.87 | — | COM | 92532W103 |
| PJT | PJT PARTNERS INC | 58 | $2,000 | 0.0% | $34.48 | $20.55 | +69.3% | COM CL A | 69343T107 |
| ASIX | ADVANSIX INC | 58 | $2,000 | 0.0% | $34.48 * | $24.46 | +48.5% | COM | 00773T101 |
| LW | LAMB WESTON HLDGS INC | 32 | $2,000 | 0.0% | $62.50 * | $34.70 | +19.6% | COM | 513272104 |
| — | ENGILITY HLDGS INC NEW | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | COM | 29286C107 |
| MANU | MANCHESTER UTD PLC NEW | 100 | $2,000 | 0.0% | $20.00 * | $17.10 | +5.2% | ORD CL A | G5784H106 |
| — | TIME INC NEW | 151 | $2,000 | 0.0% | $13.25 | $17.01 | — | COM | 887228104 |
| — | CYTRX CORP | 5,700 | $2,000 | 0.0% | $0.35 | $3.34 | — | COM PAR | 232828509 |
| — | SEADRILL LIMITED | 4,400 | $2,000 | 0.0% | $0.45 | $8.02 | — | SHS | G7945E105 |
| NOK | NOKIA CORP | 295 | $2,000 | 0.0% | $6.78 * | $5.61 | +6.6% | SPONSORED ADR | 654902204 |
| VALE | VALE S A | 224 | $2,000 | 0.0% | $8.93 * | $14.07 | -28.4% | ADR | 91912E105 |
| — | HEWLETT PACKARD CO COM | 100 | $2,000 | 0.0% | $20.00 | $12.60 | — | COM | 428236103 |
| — | DIEBOLD NXDF INC | 100 | $2,000 | 0.0% | $20.00 | $40.00 | — | COM | 253651103 |
| — | NEENAH PAPER INC | 19 | $2,000 | 0.0% | $105.26 | $41.67 | — | COM | 640079109 |
| — | DIREXION SHS ETF TR | 100 | $2,000 | 0.0% | $20.00 | $16.93 | — | 20YR TRES BEAR | 25459Y678 |
| — | GOLDCORP INC NEW | 124 | $2,000 | 0.0% | $16.13 | $17.69 | — | COM | 380956409 |
| — | RITE AID CORP | 1,000 | $2,000 | 0.0% | $2.00 | $5.88 | — | COM | 767754104 |
| — | ARCONIC INC | 90 | $2,000 | 0.0% | $22.22 | $26.26 | — | COM | 03965L100 |
| — | VERITIV CORP | 23 | $1,000 | 0.0% | $43.48 | $63.60 | — | COM | 923454102 |
| — | ADVAXIS INC | 275 | $1,000 | 0.0% | $3.64 | $21.82 | — | COM NEW | 007624208 |
| UNM | UNUM GROUP | 28 | $1,000 | 0.0% | $35.71 * | $30.72 | +66.5% | COM | 91529Y106 |
| — | AMERICAN INTL GROUP INC | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | *W EXP 01/19/202 | 026874156 |
| — | LIBERTY MEDIA CORP DELAWARE | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | COM C SIRIUSXM | 531229607 |
| — | LIBERTY MEDIA CORP DELAWARE | 12 | $1,000 | 0.0% | $83.33 | — | — | COM A SIRIUSXM | 531229409 |
| LBRDK | LIBERTY BROADBAND CORP | 6 | $1,000 | 0.0% | $166.67 * | $46.10 | +93.6% | COM SER C | 530307305 |
| — | ALCOA INC COM | 29 | $1,000 | 0.0% | $34.48 | $9.47 | — | COM | 013817101 |
| HAS | HASBRO INC | 10 | $1,000 | 0.0% | $100.00 * | $76.47 | -4.6% | COM | 418056107 |
| MAT | MATTEL INC | 72 | $1,000 | 0.0% | $13.89 * | $26.20 | -40.9% | COM | 577081102 |
| IMAX | IMAX CORP | 30 | $1,000 | 0.0% | $33.33 * | $26.90 | -15.8% | COM | 45245E109 |
| — | FINISAR CORP | 62 | $1,000 | 0.0% | $16.13 | $16.13 | — | COM NEW | 31787A507 |
| — | PENGROWTH ENERGY CORP | 1,121 | $1,000 | 0.0% | $0.89 | $6.04 | — | COM | 70706P104 |
| — | ENZO BIOCHEM INC | 110 | $1,000 | 0.0% | $9.09 | $9.09 | — | COM | 294100102 |
| — | GABELLI GLB SML & MD CP VAL | 68 | $1,000 | 0.0% | $14.71 | $14.92 | — | COM | 36249W104 |
| — | TRUSTCO BK CORP N Y | 150 | $1,000 | 0.0% | $6.67 | $6.60 | — | COM | 898349105 |
| VYX | NCR CORP NEW | 36 | $1,000 | 0.0% | $27.78 * | $22.31 | +3.2% | COM | 62886E108 |
| MSI | MOTOROLA SOLUTIONS INC | 14 | $1,000 | 0.0% | $71.43 * | $62.18 | +21.5% | COM NEW | 620076307 |
| — | CBS CORP NEW | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | CL B | 124857202 |
| DGS | WISDOMTREE TR | 17 | $1,000 | 0.0% | $58.82 * | $46.22 | +6.1% | EMG MKTS SMCAP | 97717W281 |
| — | YAMANA GOLD INC | 383 | $1,000 | 0.0% | $2.61 | $10.96 | — | COM | 98462Y100 |
| — | POWERSHARES ETF TRUST | 159 | $1,000 | 0.0% | $6.29 | $5.60 | — | WNDRHLL CLN EN | 73935X500 |
| — | POWERSHARES ETF TR II | 47 | $1,000 | 0.0% | $21.28 | $28.48 | — | SOVEREIGN DEBT | 73936T573 |
| VPU | VANGUARD WORLD FDS | 8 | $1,000 | 0.0% | $125.00 * | $83.39 | +40.0% | UTILITIES ETF | 92204A876 |
| INFY | INFOSYS LTD | 92 | $1,000 | 0.0% | $10.87 * | $13.61 | +7.2% | SPONSORED ADR | 456788108 |
| IYE | ISHARES TR | 14 | $1,000 | 0.0% | $71.43 * | $37.03 | +1.1% | U.S. ENERGY ETF | 464287796 |
| — | JUNIPER PHARMACEUTICALS INC | 125 | $1,000 | 0.0% | $8.00 | $8.00 | — | COM | 48203L107 |
| — | ASA GOLD AND PRECIOUS MTLS L | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | SHS | G3156P103 |
| PBI | PITNEY BOWES INC | 100 | $1,000 | 0.0% | $10.00 * | $16.40 | -14.6% | COM | 724479100 |
| MEOH | METHANEX CORP | 20 | $1,000 | 0.0% | $50.00 | $47.08 | +6.8% | COM | 59151K108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 14 | $1,000 | 0.0% | $71.43 * | $21.81 | +349.6% | COM | 477839104 |
| DSX | DIANA SHIPPING INC | 300 | $1,000 | 0.0% | $3.33 * | $3.71 | -42.4% | COM | Y2066G104 |
| — | TRANSENTERIX INC | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | COM NEW | 89366M201 |
| — | INCYTE CORP | 6,000 | $1,000 | 0.0% | $0.17 | — | — | Call | 45337C902 |
| BHF | BRIGHTHOUSE FINL INC | 13 | $1,000 | 0.0% | $76.92 * | $59.99 | +1.3% | COM | 10922N103 |
| — | IMMUNOGEN INC | 100 | $1,000 | 0.0% | $10.00 | $20.00 | — | COM | 45253H101 |
| — | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 33 | $1,000 | 0.0% | $30.30 | $10.00 | — | SH | 03938L104 |
| TXT | TEXTRON INC | 1 | $0 | 0.0% | $0.00 | $40.82 | +30.6% | COM | 883203101 |
| — | GLASSBRIDGE ENTERPRISES INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 377185103 |
| — | TERRAVIA HLDGS INC | 1,500 | $0 | 0.0% | $0.00 | $2.00 | — | COM | 88105A106 |
| — | EATON CORP PLC | 6,600 | $0 | 0.0% | $0.00 | — | — | Call | G29183903 |
| TRV | TRAVELERS COMPANIES INC | 1 | $0 | 0.0% | $0.00 | $91.31 | +12.2% | COM | 89417E109 |
| XLRE | SELECT SECTOR SPDR TR | 8 | $0 | 0.0% | $0.00 | $33.01 | -2.3% | RL EST SEL SEC | 81369Y860 |
| — | INTERNAP CORP | 100 | $0 | 0.0% | $0.00 | $10.00 | — | COM PAR $.001 | 45885A300 |
| — | LEVEL 3 COMMUNICATIONS INC | 4 | $0 | 0.0% | $0.00 | — | — | COM NEW | 52729N308 |
| — | CROSSROADS SYS INC | 6 | $0 | 0.0% | $0.00 | — | — | COM PAR | 22765D407 |
| FCPT | FOUR CORNERS PPTY TR INC | 19 | $0 | 0.0% | $0.00 | $22.22 | — | COM | 35086T109 |
| — | REGAL ENTMT GROUP | 2 | $0 | 0.0% | $0.00 | — | — | CL A | 758766109 |
| — | AVON PRODS INC | 100 | $0 | 0.0% | $0.00 | $10.00 | — | COM | 054303102 |
| PIPR | PIPER JAFFRAY COS | 2 | $0 | 0.0% | $0.00 | $33.69 | +76.2% | COM | 724078100 |
| — | QUICKSILVER RESOURCES INC COM | 18 | $0 | 0.0% | $0.00 | — | — | COM | 74837R104 |
| — | E TRADE FINANCIAL CORP | 10 | $0 | 0.0% | $0.00 | $16.46 | — | COM NEW | 269246401 |
| — | MICROBOT MED INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 59503A105 |
| — | COMCAST CORP NEW | 1,500 | $0 | 0.0% | $0.00 | — | — | Put | 20030N951 |
| — | EMAGIN CORP | 30 | $0 | 0.0% | $0.00 | — | — | COM NEW | 29076N206 |
| CX | CEMEX SAB DE CV | 33 | $0 | 0.0% | $0.00 | $9.57 | -5.1% | SPON ADR NEW | 151290889 |
| — | MICROSEMI CORP | 2 | $0 | 0.0% | $0.00 | — | — | COM | 595137100 |
| — | FUELCELL ENERGY INC COM | 81 | $0 | 0.0% | $0.00 | $2.05 | — | COM | 35952H106 |
| SJM | SMUCKER J M CO | 2 | $0 | 0.0% | $0.00 | $99.10 | -18.6% | COM NEW | 832696405 |
| — | XL GROUP PLC SHS | 4 | $0 | 0.0% | $0.00 | $37.25 | — | SHS | G98290102 |
| SCHW | SCHWAB CHARLES CORP NEW | 3 | $0 | 0.0% | $0.00 | $31.03 | +26.2% | COM | 808513105 |
| — | RENEWABLE ENERGY GROUP INC | 24 | $0 | 0.0% | $0.00 | — | — | COM NEW | 75972A301 |
| HDYNQ | HYPERDYNAMICS CORP COM NEW | 100 | $0 | 0.0% | $0.00 | $1.67 | -30.0% | NEW | 448954206 |
| FENY | FIDELITY | 2 | $0 | 0.0% | $0.00 | $18.71 | +1.3% | MSCI ENERGY IDX | 316092402 |
| DNOW | NOW INC | 17 | $0 | 0.0% | $0.00 | $23.42 | -41.0% | COM | 67011P100 |
| — | MAXIM INTEGRATED PRODS INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 57772K101 |
| LBRDA | LIBERTY BROADBAND CORP | 3 | $0 | 0.0% | $0.00 | $46.22 | +91.0% | COM SER A | 530307107 |
| — | TRIANGLE CAP CORP | 7 | $0 | 0.0% | $0.00 | $29.63 | — | COM | 895848109 |
| BHP | BHP BILLITON LTD | 1 | $0 | 0.0% | $0.00 | $45.54 | -11.0% | SPONSORED ADR | 088606108 |
| — | ARADIGM CORP | 2 | $0 | 0.0% | $0.00 | — | — | COM PAR | 038505400 |
| — | CASI PHARMACEUTICALS INC | 45 | $0 | 0.0% | $0.00 | — | — | COM | 14757U109 |
| — | LIBERTY MEDIA CORP DELAWARE | 1 | $0 | 0.0% | $0.00 | — | — | COM A BRAVES GRP | 531229706 |
| KGC | KINROSS GOLD CORP | 100 | $0 | 0.0% | $0.00 | $4.07 | +4.2% | COM NO PAR | 496902404 |
| — | WHITING PETE CORP NEW | 62 | $0 | 0.0% | $0.00 | $30.20 | — | COM | 966387102 |
| — | LEXICON PHARMACEUTICALS INC COM | 7 | $0 | 0.0% | $0.00 | — | — | COM | 528872104 |
| — | LIBERTY MEDIA CORP DELAWARE | 6 | $0 | 0.0% | $0.00 | — | — | COM SER C FRMLA | 531229854 |
| — | LIBERTY MEDIA CORP DELAWARE | 3 | $0 | 0.0% | $0.00 | — | — | COM SER A FRMLA | 531229870 |
| — | LIBERTY MEDIA CORP DELAWARE | 2 | $0 | 0.0% | $0.00 | — | — | COM C BRAVES GRP | 531229888 |
| — | CAVIUM INC | 5 | $0 | 0.0% | $0.00 | $63.29 | — | COM | 14964U108 |
| CDE | COEUR MNG INC | 10 | $0 | 0.0% | $0.00 | $5.68 | +61.7% | COM NEW | 192108504 |
| — | OCLARO INC | 20 | $0 | 0.0% | $0.00 | — | — | COM NEW | 67555N206 |
| OGS | ONE GAS INC | 5 | $0 | 0.0% | $0.00 | $39.53 | +86.3% | COM | 68235P108 |
| — | WAVE SYSTEMS CORP CL A NEW ADDED | 3 | $0 | 0.0% | $0.00 | — | — | DED | 943526608 |
| — | PERION NETWORK LTD | 131 | $0 | 0.0% | $0.00 | — | — | SHS | M78673106 |
| SAN | BANCO SANTANDER SA | 23 | $0 | 0.0% | $0.00 | $7.32 | -5.2% | ADR | 05964H105 |
| — | INTREPID POTASH INC | 50 | $0 | 0.0% | $0.00 | $20.00 | — | COM | 46121Y102 |