Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VYM	VANGUARD WHITEHALL FDS INC	406,789	$32.98M	11.0%	$67.76	—	HIGH DIV YLD	921946406
MGK	VANGUARD WORLD FD	216,905	$22.71M	7.6%	$83.44	—	MEGA GRWTH IND	921910816
FEZ	SPDR INDEX SHS FDS	522,592	$21.56M	7.2%	$37.31	—	EURO STOXX 50	78463X202
BND	VANGUARD BD INDEX FD INC	166,236	$13.63M	4.5%	$82.72	—	TOTAL BND MRKT	921937835
VGT	VANGUARD WORLD FDS	87,767	$13.34M	4.4%	$107.24	—	INF TECH ETF	92204A702
VTI	VANGUARD INDEX FDS	99,726	$12.92M	4.3%	$107.47	—	TOTAL STK MKT	922908769
VHT	VANGUARD WORLD FDS	68,490	$10.43M	3.5%	$128.23	—	HEALTH CAR ETF	92204A504
XLF	SELECT SECTOR SPDR TR	281,412	$7.277M	2.4%	$23.33	—	SBI INT-FINL	81369Y605
BAC	BANK AMER CORP	256,128	$6.49M	2.2%	$12.81	+55.8%	COM	060505104
MINT	PIMCO ETF TR	60,922	$6.202M	2.1%	$101.40	—	ENHAN SHRT MA AC	72201R833
—	GENERAL ELECTRIC CO	254,356	$6.15M	2.1%	$25.37	—	COM	369604103
TIP	ISHARES TR	51,848	$5.889M	2.0%	$114.49	—	TIPS BD ETF	464287176
—	BLACKROCK CORPOR HI YLD FD I	451,948	$5.107M	1.7%	$10.52	—	COM	09255P107
VFH	VANGUARD WORLD FDS	76,006	$4.968M	1.7%	$47.23	—	FINANCIALS ETF	92204A405
—	ISHARES TR MSCI UTD KNGDM	136,257	$4.749M	1.6%	$30.95	—	GDM	46434V548
AAPL	APPLE INC	29,759	$4.586M	1.5%	$22.71	+59.2%	COM	037833100
META	FACEBOOK INC	24,688	$4.218M	1.4%	$73.49	+125.5%	CL A	30303M102
C	CITIGROUP INC	57,794	$4.204M	1.4%	$40.91	+26.9%	COM NEW	172967424
OEF	ISHARES TR	37,517	$4.176M	1.4%	$105.50	—	S&P 100 ETF	464287101
STPZ	PIMCO ETF TR	78,513	$4.098M	1.4%	$52.72	—	1-5 US TIP IDX	72201R205
—	BLACKSTONE GROUP L P	119,865	$4M	1.3%	$32.15	—	COM UNIT LTD	09253U108
VTV	VANGUARD INDEX FDS	31,945	$3.189M	1.1%	$91.08	—	VALUE ETF	922908744
—	NUVEEN S&P 500 BUY-WRITE INC	179,730	$2.513M	0.8%	$12.58	—	COM	6706ER101
GS	GOLDMAN SACHS GROUP INC	10,057	$2.385M	0.8%	$138.25	+36.0%	COM	38141G104
JNJ	JOHNSON & JOHNSON	17,421	$2.265M	0.8%	$73.85	+42.1%	COM	478160104
IBM	INTERNATIONAL BUSINESS MACHS	14,273	$2.071M	0.7%	$105.17	-7.9%	COM	459200101
—	EATON VANCE TAX MNGD GBL DV	220,537	$2.062M	0.7%	$9.32	—	COM	27829F108
GILD	GILEAD SCIENCES INC	24,968	$2.023M	0.7%	$65.97	-15.2%	COM	375558103
—	KKR & CO L P DEL	99,194	$2.017M	0.7%	$21.15	—	COM UNITS	48248M102
XOM	EXXON MOBIL CORP	24,556	$2.013M	0.7%	$52.83	+2.9%	COM	30231G102
BABA	ALIBABA GROUP HLDG LTD	11,133	$1.923M	0.6%	$102.70	—	SPONSORED ADS	01609W102
CSCO	CISCO SYS INC	56,701	$1.907M	0.6%	$16.83	+46.9%	COM	17275R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,333	$1.894M	0.6%	$131.70	+34.2%	CL B NEW	084670702
CVX	CHEVRON CORP NEW	14,141	$1.662M	0.6%	$65.91	+15.6%	COM	166764100
INTC	INTEL CORP	42,120	$1.604M	0.5%	$21.85	+35.4%	COM	458140100
VGK	VANGUARD INTL EQUITY INDEX F	27,237	$1.589M	0.5%	$53.28	—	FTSE EUROPE ETF	922042874
IJH	ISHARES TR	8,758	$1.567M	0.5%	$172.57	—	CORE S&P MCP ETF	464287507
—	EATON VANCE TX ADV GLBL DIV	90,872	$1.563M	0.5%	$15.84	—	COM	27828S101
CWB	SPDR SERIES TRUST	27,041	$1.381M	0.5%	$46.47	—	BLMBRG BRC CNVRT	78464A359
SCHD	SCHWAB STRATEGIC TR	26,934	$1.26M	0.4%	$42.71	—	US DIVIDEND EQ	808524797
IWF	ISHARES TR	10,066	$1.259M	0.4%	$115.23	—	RUS 1000 GRW ETF	464287614
—	CELGENE CORP	8,253	$1.203M	0.4%	$108.02	—	COM	151020104
XBNYX	BLACKROCK N Y MUN INCOME TR	77,413	$1.167M	0.4%	$13.81	—	SH BEN INT	09248L106
ARI	APOLLO COML REAL EST FIN INC	63,526	$1.15M	0.4%	$16.41	—	COM	03762U105
—	BLACKROCK DEBT STRAT FD INC COM	98,246	$1.147M	0.4%	$6.78	—	COM	09255R103
PFE	PFIZER INC	30,716	$1.097M	0.4%	$18.42	+20.8%	COM	717081103
TEVA	TEVA PHARMACEUTICAL INDS LTD	61,297	$1.079M	0.4%	$32.47	—	SPONSORED ADR	881624209
IVV	ISHARES TR	4,253	$1.076M	0.4%	$177.14	—	CORE S&P500 ETF	464287200
—	BLACKROCK NY MUNI INC QLTY T	78,435	$1.051M	0.4%	$12.84	—	COM	09249U105
PG	PROCTER AND GAMBLE CO	11,459	$1.043M	0.3%	$60.66	+20.4%	COM	742718109
—	BLACKROCK NY MUNICIPAL BOND	69,605	$1.034M	0.3%	$13.69	—	COM	09249P106
CAT	CATERPILLAR INC DEL	8,068	$1.006M	0.3%	$57.12	+68.1%	COM	149123101
F	FORD MTR CO DEL	77,833	$932K	0.3%	$7.46	-2.7%	COM PAR $0.01	345370860
BMY	BRISTOL MYERS SQUIBB CO	14,403	$918K	0.3%	$35.37	+21.9%	COM	110122108
TSLA	TESLA INC	2,579	$880K	0.3%	$14.05	+64.2%	COM	88160R101
—	REAVES UTIL INCOME FD	26,051	$826K	0.3%	$28.43	—	COM SH BEN INT	756158101
—	BLACKROCK NY MUN INCOME TR I	52,774	$819K	0.3%	$13.60	—	COM	09249R102
AZN	ASTRAZENECA PLC	23,029	$780K	0.3%	$35.00	—	SPONSORED ADR	046353108
MAIN	MAIN STREET CAPITAL CORP	19,210	$764K	0.3%	$31.46	+24.9%	COM	56035L104
IVW	ISHARES TR	5,293	$759K	0.3%	$95.58	—	S&P 500 GRWT ETF	464287309
—	DOWDUPONT INC	10,913	$756K	0.3%	$69.28	—	COM	26078J100
—	EATON VANCE TX MNG BY WRT OP	48,465	$742K	0.2%	$14.81	—	COM	27828Y108
MRK	MERCK & CO INC	11,537	$739K	0.2%	$37.43	+24.7%	COM	58933Y105
VZ	VERIZON COMMUNICATIONS INC	14,480	$717K	0.2%	$28.07	+7.7%	COM	92343V104
—	CREDIT SUISSE GROUP	44,737	$707K	0.2%	$17.98	—	SPONSORED ADR	225401108
EPI	WISDOMTREE TR	27,526	$693K	0.2%	$23.35	—	INDIA ERNGS FD	97717W422
T	AT&T INC	16,812	$659K	0.2%	$12.38	+26.0%	COM	00206R102
SLB	SCHLUMBERGER LTD	9,431	$658K	0.2%	$59.77	-13.2%	COM	806857108
DIS	DISNEY WALT CO	6,530	$644K	0.2%	$83.34	+16.3%	COM DISNEY	254687106
PANW	PALO ALTO NETWORKS INC	4,349	$627K	0.2%	$22.77	0.0%	COM	697435105
—	POWERSHARES QQQ TRUST	4,226	$615K	0.2%	$110.46	—	UNIT SER 1	73935A104
KO	COCA COLA CO	13,482	$607K	0.2%	$31.44	+11.1%	COM	191216100
—	HEALTH CARE REIT INC COM	8,640	$607K	0.2%	$66.21	—	COM	42217K106
DIA	SPDR DOW JONES INDL AVRG ETF	2,690	$602K	0.2%	$176.28	—	UT SER 1	78467X109
PRTA	PROTHENA CORP PLC	9,250	$599K	0.2%	$45.58	+34.4%	SHS	G72800108
JPM	JPMORGAN CHASE & CO	6,073	$580K	0.2%	$50.40	+46.1%	COM	46625H100
USB	US BANCORP DEL	10,276	$551K	0.2%	$31.06	+21.6%	COM NEW	902973304
MSFT	MICROSOFT CORP	7,334	$546K	0.2%	$36.92	+80.6%	COM	594918104
CL	COLGATE PALMOLIVE CO	7,142	$520K	0.2%	$59.35	-0.2%	COM	194162103
RIG	TRANSOCEAN LTD	47,464	$511K	0.2%	$28.58	-69.9%	REG SHS	H8817H100
AMZN	AMAZON COM INC	525	$505K	0.2%	$36.58	+34.3%	COM	023135106
EPD	ENTERPRISE PRODS PARTNERS L	19,170	$500K	0.2%	$37.62	—	COM	293792107
MMM	3M CO	2,355	$494K	0.2%	$77.14	+68.4%	COM	88579Y101
VOD	VODAFONE GROUP PLC NEW	16,868	$480K	0.2%	$29.26	—	SPONSORED ADR	92857W308
DAL	DELTA AIR LINES INC DEL	9,317	$449K	0.1%	$42.01	+7.8%	COM NEW	247361702
—	EATON VANCE TX MGD DIV EQ IN	38,232	$446K	0.1%	$10.60	—	COM	27828N102
ORCL	ORACLE CORP	9,209	$445K	0.1%	$36.55	+20.2%	COM	68389X105
AGG	ISHARES TR	4,048	$444K	0.1%	$108.04	—	CORE US AGGBD ET	464287226
—	SPDR SERIES TRUST	11,688	$436K	0.1%	$35.54	—	BLOOMBERG BRCLYS	78464A417
KMI	KINDER MORGAN INC DEL	22,609	$434K	0.1%	$11.03	+11.5%	COM	49456B101
O	REALTY INCOME CORP	7,266	$416K	0.1%	$25.43	+46.2%	COM	756109104
VIG	VANGUARD SPECIALIZED PORTFOL	4,262	$404K	0.1%	$74.38	—	DIV APP ETF	921908844
—	CARLYLE GROUP L P	16,991	$401K	0.1%	$19.36	—	COM UTS LTD PTN	14309L102
FCX	FREEPORT-MCMORAN INC	28,407	$399K	0.1%	$10.16	+25.4%	CL B	35671D857
MO	ALTRIA GROUP INC	5,882	$373K	0.1%	$24.37	+48.1%	COM	02209S103
DVY	ISHARES TR	3,913	$366K	0.1%	$66.55	—	SELECT DIVID ETF	464287168
BA	BOEING CO	1,424	$362K	0.1%	$118.29	+86.4%	COM	097023105
ILMN	ILLUMINA INC	1,791	$357K	0.1%	$165.89	+12.2%	COM	452327109
AWK	AMERICAN WTR WKS CO INC NEW	4,390	$355K	0.1%	$42.53	+62.3%	COM	030420103
IWN	ISHARES TR	2,746	$341K	0.1%	$101.76	—	RUS 2000 VAL ETF	464287630
PM	PHILIP MORRIS INTL INC	2,866	$318K	0.1%	$51.56	+45.9%	COM	718172109
PFF	ISHARES TR	7,997	$310K	0.1%	$39.07	—	S&P US PFD STK	464288687
LYG	LLOYDS BANKING GROUP PLC	83,402	$305K	0.1%	$3.52	—	SPONSORED ADR	539439109
—	RAYTHEON CO	1,578	$294K	0.1%	$107.26	—	COM NEW	755111507
MDLZ	MONDELEZ INTL INC	7,180	$292K	0.1%	$33.08	+4.9%	CL A	609207105
—	COLFAX CORP	6,755	$281K	0.1%	$39.49	—	COM	194014106
USMV	ISHARES TR	5,550	$279K	0.1%	$43.97	—	MIN VOL USA ETF	46429B697
—	CURIS INC	185,513	$276K	0.1%	$3.00	—	COM	231269101
—	PIMCO CORPORATE & INCOME OPP	16,382	$275K	0.1%	$17.30	—	COM	72201B101
—	BPZ RESOURCES INC MTNF 6.500 3/0 ADDED	196,875	$272K	0.1%	$1.25	—	DED	055ESC107
BIIB	BIOGEN INC	850	$266K	0.1%	$277.07	+6.9%	COM	09062X103
ED	CONSOLIDATED EDISON INC	3,296	$266K	0.1%	$39.96	+53.3%	COM	209115104
—	DOUBLELINE OPPORTUNISTIC CR	9,787	$235K	0.1%	$24.06	—	COM	258623107
EDIT	EDITAS MEDICINE INC	9,725	$233K	0.1%	$19.03	0.0%	COM	28106W103
HON	HONEYWELL INTL INC	1,647	$233K	0.1%	$81.27	+28.4%	COM	438516106
—	GOOGLE INC CL A	236	$230K	0.1%	$742.71	—	L A	38259P508
—	GOOGLE INC CL C	229	$220K	0.1%	$717.55	—	L C	38259P706
—	MEDICINES CO	5,850	$217K	0.1%	$38.05	—	COM	584688105
VTR	VENTAS INC	3,212	$209K	0.1%	$43.34	+8.6%	COM	92276F100
VCSH	VANGUARD SCOTTSDALE FDS	2,581	$207K	0.1%	$79.68	—	SHRT TRM CORP BD	92206C409
SYK	STRYKER CORP	1,408	$200K	0.1%	$79.67	+64.1%	COM	863667101
ABBV	ABBVIE INC	2,217	$197K	0.1%	$39.62	+35.4%	COM	00287Y109
HYS	PIMCO ETF TR	1,929	$196K	0.1%	$100.73	—	0-5 HIGH YIELD	72201R783
BK	BANK NEW YORK MELLON CORP	3,681	$195K	0.1%	$23.54	+77.7%	COM	064058100
—	BLACKROCK MUNI N Y INTER DUR	13,351	$187K	0.1%	$13.77	—	COM	09255F109
—	SALISBURY BANCORP INC	4,022	$187K	0.1%	$33.99	—	COM	795226109
KMB	KIMBERLY CLARK CORP	1,514	$178K	0.1%	$63.36	+43.6%	COM	494368103
AMGN	AMGEN INC	951	$177K	0.1%	$110.22	+24.7%	COM	031162100
—	NEW RELIC INC	3,540	$176K	0.1%	$36.01	—	COM	64829B100
ETN	EATON CORP PLC	2,285	$175K	0.1%	$59.95	+6.5%	SHS	G29183103
TYL	TYLER TECHNOLOGIES INC	1,000	$174K	0.1%	$76.97	+123.3%	COM	902252105
GLD	SPDR GOLD TRUST	1,397	$170K	0.1%	$120.70	—	GOLD SHS	78463V107
WMT	WAL-MART STORES INC	2,060	$161K	0.1%	$19.85	+15.4%	COM	931142103
PRU	PRUDENTIAL FINL INC	1,493	$159K	0.1%	$60.77	+18.6%	COM	744320102
—	AK STL HLDG CORP	27,000	$151K	0.1%	$4.42	—	COM	001547108
HDV	ISHARES TR	1,731	$149K	0.0%	$79.34	—	CORE HIGH DV ETF	46429B663
EXC	EXELON CORP	3,892	$147K	0.0%	$16.61	+20.4%	COM	30161N101
UAA	UNDER ARMOUR INC	8,913	$143K	0.0%	$37.21	-50.7%	CL A	904311107
—	CIGNA CORPORATION	760	$142K	0.0%	$90.53	—	COM	125509109
DB	DEUTSCHE BANK AG	8,161	$141K	0.0%	$13.66	+10.7%	NAMEN AKT	D18190898
VIS	VANGUARD WORLD FDS	1,032	$139K	0.0%	$123.31	—	INDUSTRIAL ETF	92204A603
KHC	KRAFT HEINZ CO	1,753	$136K	0.0%	$57.73	-2.3%	COM	500754106
—	IMMUNE DESIGN CORP	13,065	$135K	0.0%	$13.94	—	COM	45252L103
NFLX	NETFLIX INC	735	$133K	0.0%	$11.29	+54.4%	COM	64110L106
AIG	AMERICAN INTL GROUP INC	2,149	$132K	0.0%	$41.09	+22.1%	COM NEW	026874784
VCIT	VANGUARD SCOTTSDALE FDS	1,463	$129K	0.0%	$85.83	—	INT-TERM CORP	92206C870
ABT	ABBOTT LABS	2,416	$129K	0.0%	$35.92	+20.7%	COM	002824100
—	UNITED TECHNOLOGIES CORP	1,100	$128K	0.0%	$109.82	—	COM	913017109
OKE	ONEOK INC NEW	2,272	$126K	0.0%	$20.98	+52.8%	COM	682680103
VB	VANGUARD INDEX FDS	854	$121K	0.0%	$124.76	—	SMALL CP ETF	922908751
OMC	OMNICOM GROUP INC	1,600	$119K	0.0%	$46.02	+24.1%	COM	681919106
SO	SOUTHERN CO	2,309	$113K	0.0%	$31.73	+8.1%	COM	842587107
COP	CONOCOPHILLIPS	2,258	$113K	0.0%	$37.42	-8.0%	COM	20825C104
—	HANCOCK JOHN PREMUIM DIV FD	6,628	$112K	0.0%	$14.34	—	COM SH BEN INT	41013T105
KEY	KEYCORP NEW	5,814	$109K	0.0%	$12.17	+2.4%	COM	493267108
ES	EVERSOURCE ENERGY	1,783	$108K	0.0%	$38.43	+19.8%	COM	30040W108
—	TIME WARNER INC	1,038	$106K	0.0%	$80.19	—	COM NEW	887317303
BSV	VANGUARD BD INDEX FD INC	1,315	$105K	0.0%	$80.76	—	SHORT TRM BOND	921937827
NVS	NOVARTIS A G	1,205	$103K	0.0%	$85.38	—	SPONSORED ADR	66987V109
IYM	ISHARES TR	1,065	$102K	0.0%	$84.79	—	U.S. BAS MTL ETF	464287838
IBB	ISHARES TR	303	$101K	0.0%	$339.28	—	NASDAQ BIOTECH	464287556
MTB	M & T BK CORP	618	$100K	0.0%	$81.40	+50.4%	COM	55261F104
NEE	NEXTERA ENERGY INC	685	$100K	0.0%	$22.92	+29.7%	COM	65339F101
MCD	MCDONALDS CORP	621	$97,000	0.0%	$97.06	+32.6%	COM	580135101
PPL	PPL CORP	2,466	$94,000	0.0%	$22.68	+16.9%	COM	69351T106
LMT	LOCKHEED MARTIN CORP	303	$94,000	0.0%	$148.09	+61.1%	COM	539830109
—	ALPS ETF TR	8,100	$91,000	0.0%	$11.86	—	ALERIAN MLP	00162Q866
LOW	LOWES COS INC	1,142	$91,000	0.0%	$38.74	+69.5%	COM	548661107
—	CLOVIS ONCOLOGY INC	1,100	$91,000	0.0%	$38.59	—	COM	189464100
BP	BP PLC	2,378	$91,000	0.0%	$36.97	—	SPONSORED ADR	055622104
SNY	SANOFI	1,804	$90,000	0.0%	$48.19	—	SPONSORED ADR	80105N105
XRAY	DENTSPLY SIRONA INC	1,451	$87,000	0.0%	$59.03	+0.7%	COM	24906P109
IGSB	ISHARES TR	807	$85,000	0.0%	$105.46	—	1 3 YR CR BD ETF	464288646
INTU	INTUIT	600	$85,000	0.0%	$58.14	+123.9%	COM	461202103
—	POWERSHARES ETF TR II	2,775	$84,000	0.0%	$28.98	—	TXBLE MUN PRTFLO	73937B407
IGIB	ISHARES TR	758	$83,000	0.0%	$107.91	—	INTRMD CR BD ETF	464288638
ATI	ALLEGHENY TECHNOLOGIES INC	3,400	$81,000	0.0%	$16.82	+17.6%	COM	01741R102
—	TCW STRATEGIC INCOME FUND IN	14,030	$81,000	0.0%	$5.48	—	COM	872340104
UNH	UNITEDHEALTH GROUP INC	416	$81,000	0.0%	$115.84	+45.8%	COM	91324P102
VOO	VANGUARD INDEX FDS	351	$81,000	0.0%	$201.96	—	S&P 500 ETF SHS	922908363
—	CLIFFS NAT RES INC	11,300	$81,000	0.0%	$4.08	—	COM	18683K101
NYF	ISHARES TR	710	$80,000	0.0%	$109.03	—	NEW YORK MUN ETF	464288323
—	MONSANTO CO NEW	657	$79,000	0.0%	$109.63	—	COM	61166W101
XLU	SELECT SECTOR SPDR TR	1,490	$79,000	0.0%	$37.51	—	SBI INT-UTILS	81369Y886
—	LANNET INC	4,200	$77,000	0.0%	$24.01	—	COM	516012101
HYG	ISHARES TR	867	$77,000	0.0%	$89.53	—	IBOXX HI YD ETF	464288513
ENB	ENBRIDGE INC	1,831	$77,000	0.0%	$24.42	-0.3%	COM	29250N105
—	SCANA CORP NEW	1,597	$77,000	0.0%	$60.19	—	COM	80589M102
CVS	CVS HEALTH CORP	935	$76,000	0.0%	$62.50	-2.7%	COM	126650100
GM	GENERAL MTRS CO	1,871	$76,000	0.0%	$25.24	+25.2%	COM	37045V100
WYNN	WYNN RESORTS LTD	500	$74,000	0.0%	$87.18	+42.5%	COM	983134107
—	BUCKEYE PARTNERS L P	1,275	$73,000	0.0%	$60.13	—	UNIT LTD PARTN	118230101
LVS	LAS VEGAS SANDS CORP	1,133	$73,000	0.0%	$45.98	+12.4%	COM	517834107
HAL	HALLIBURTON CO	1,554	$72,000	0.0%	$38.37	-7.7%	COM	406216101
CCJ	CAMECO CORP	7,233	$70,000	0.0%	$12.00	-21.0%	COM	13321L108
SWKS	SKYWORKS SOLUTIONS INC	689	$70,000	0.0%	$41.71	+106.9%	COM	83088M102
SPY	SPDR S&P 500 ETF TR	278	$70,000	0.0%	$232.65	—	TR UNIT	78462F103
RS	RELIANCE STEEL & ALUMINUM CO	900	$69,000	0.0%	$76.18	-4.1%	COM	759509102
BDX	BECTON DICKINSON & CO	354	$69,000	0.0%	$107.55	+59.1%	COM	075887109
IDU	ISHARES TR	515	$69,000	0.0%	$94.77	—	U.S. UTILITS ETF	464287697
CMCSA	COMCAST CORP NEW	1,766	$68,000	0.0%	$31.45	+1.8%	CL A	20030N101
VNQ	VANGUARD INDEX FDS	810	$67,000	0.0%	$72.08	—	REIT ETF	922908553
VXF	VANGUARD INDEX FDS	628	$67,000	0.0%	$94.30	—	EXTEND MKT ETF	922908652
—	SPARK THERAPEUTICS INC	750	$67,000	0.0%	$53.33	—	COM	84652J103
EWG	ISHARES INC	2,039	$66,000	0.0%	$28.74	—	MSCI GERMANY ETF	464286806
TU	TELUS CORP	1,800	$65,000	0.0%	$17.13	+4.5%	COM	87971M103
AMT	AMERICAN TOWER CORP NEW	466	$64,000	0.0%	$62.02	+81.1%	COM	03027X100
AEP	AMERICAN ELEC PWR INC	914	$64,000	0.0%	$33.66	+57.6%	COM	025537101
DSI	ISHARES TR	687	$64,000	0.0%	$68.96	—	MSCI KLD400 SOC	464288570
LQD	ISHARES TR	520	$63,000	0.0%	$120.92	—	IBOXX INV CP ETF	464287242
CC	CHEMOURS CO	1,238	$63,000	0.0%	$21.70	+59.3%	COM	163851108
FTNT	FORTINET INC	1,735	$62,000	0.0%	$6.79	+11.9%	COM	34959E109
ETR	ENTERGY CORP NEW	812	$62,000	0.0%	$28.25	0.0%	COM	29364G103
—	POWERSHARES ETF TRUST	1,629	$61,000	0.0%	$28.66	—	DYNM LRG CP VL	73935X708
—	EXPRESS SCRIPTS HLDG CO	960	$61,000	0.0%	$63.68	—	COM	30219G108
WFC	WELLS FARGO CO NEW	1,079	$60,000	0.0%	$33.38	+26.2%	COM	949746101
LLY	LILLY ELI & CO	689	$59,000	0.0%	$65.73	+9.7%	COM	532457108
—	TOTAL S A	1,100	$59,000	0.0%	$54.10	—	SPONSORED ADR	89151E109
IWD	ISHARES TR	500	$59,000	0.0%	$107.58	—	RUS 1000 VAL ETF	464287598
SSO	PROSHARES TR	600	$58,000	0.0%	$77.31	—	PSHS ULT S&P 500	74347R107
IYR	ISHARES TR	709	$57,000	0.0%	$63.70	—	U.S. REAL ES ETF	464287739
—	L-3 COMMUNICATIONS HLDGS INC COM DELETED	300	$57,000	0.0%	$95.24	—	TED	502424104
—	AETNA INC NEW	355	$56,000	0.0%	$152.09	—	COM	00817Y108
—	ISHARES GOLD TRUST	4,533	$56,000	0.0%	$10.30	—	ISHARES	464285105
—	SPECTRUM PHARMACEUTICALS INC	4,000	$56,000	0.0%	$6.50	—	COM	84763A108
—	UNITED STATES OIL FUND LP	5,250	$55,000	0.0%	$11.81	—	UNITS	91232N108
NKE	NIKE INC	1,058	$55,000	0.0%	$50.05	+0.7%	CL B	654106103
SBUX	STARBUCKS CORP	1,033	$55,000	0.0%	$46.51	-0.7%	COM	855244109
SUSA	ISHARES TR	520	$54,000	0.0%	$73.23	—	MSCI USA ESG SLC	464288802
CLX	CLOROX CO DEL	405	$53,000	0.0%	$92.75	+13.8%	COM	189054109
—	NEW YORK MTG TR INC	8,271	$51,000	0.0%	$7.10	—	COM PAR $.02	649604501
—	PIMCO HIGH INCOME FD	6,109	$51,000	0.0%	$8.51	—	COM SHS	722014107
IWR	ISHARES TR	257	$51,000	0.0%	$168.73	—	RUS MID CAP ETF	464287499
—	SUPER MICRO COMPUTER INC	2,250	$50,000	0.0%	$13.33	—	COM	86800U104
—	SANDERSON FARMS INC	297	$48,000	0.0%	$95.12	—	COM	800013104
STLD	STEEL DYNAMICS INC	1,400	$48,000	0.0%	$26.10	+13.0%	COM	858119100
—	POTASH CORP SASK INC	2,455	$47,000	0.0%	$17.12	—	COM	73755L107
SON	SONOCO PRODS CO	924	$47,000	0.0%	$25.25	+46.7%	COM	835495102
—	COCA COLA ENTERPRISES INC NE COM	1,133	$47,000	0.0%	$40.54	—	COM	19122T109
—	ISHARES MSCI JAPAN ETF	852	$47,000	0.0%	$51.64	—	ETF	464286848
IWP	ISHARES TR	418	$47,000	0.0%	$97.18	—	RUS MD CP GR ETF	464287481
—	MARATHON OIL CORP	3,481	$47,000	0.0%	$18.62	—	COM	565849106
XLE	SELECT SECTOR SPDR TR	668	$46,000	0.0%	$78.61	—	ENERGY	81369Y506
VEU	VANGUARD INTL EQUITY INDEX F	861	$45,000	0.0%	$45.95	—	ALLWRLD EX US	922042775
IVE	ISHARES TR	421	$45,000	0.0%	$97.51	—	S&P 500 VAL ETF	464287408
—	BANK AMER CORP	34	$44,000	0.0%	$1147.06	—	7.25%CNV PFD L	060505682
—	PIONEER NAT RES CO	300	$44,000	0.0%	$190.00	—	COM	723787107
IWS	ISHARES TR	517	$44,000	0.0%	$76.99	—	RUS MDCP VAL ETF	464287473
NTNX	NUTANIX INC	1,959	$44,000	0.0%	$19.00	+15.2%	CL A	67059N108
YUM	YUM BRANDS INC	600	$44,000	0.0%	$41.01	+57.8%	COM	988498101
—	WALGREENS BOOTS ALLIANCE INC	559	$43,000	0.0%	$77.12	—	COM	931427108
—	CHESAPEAKE ENERGY CORP	10,000	$43,000	0.0%	$6.40	—	COM	165167107
ACN	ACCENTURE PLC IRELAND	319	$43,000	0.0%	$91.73	+25.0%	SHS CLASS A	G1151C101
EEM	ISHARES TR	928	$42,000	0.0%	$43.02	—	MSCI EMG MKT ETF	464287234
—	GLOBAL NET LEASE INC COM ADDED	1,911	$42,000	0.0%	$13.15	—	DED	379378102
BBP	ETFIS SER TR I	1,000	$42,000	0.0%	$29.53	—	VIRTUS LIFESC BT	26923G202
FUL	FULLER H B CO	731	$42,000	0.0%	$34.19	+37.3%	COM	359694106
—	GLAXOSMITHKLINE PLC	1,007	$41,000	0.0%	$45.83	—	SPONSORED ADR	37733W105
—	SIRIUS XM HLDGS INC	7,433	$41,000	0.0%	$3.49	—	COM	82968B103
PHG	KONINKLIJKE PHILIPS N V	1,000	$41,000	0.0%	$41.00	—	NY REG SH NEW	500472303
—	NATIONAL GRID PLC SPON ADR NEW	654	$41,000	0.0%	$59.18	—	NEW	636274300
VYGR	VOYAGER THERAPEUTICS INC	2,000	$41,000	0.0%	$20.50	—	COM	92915B106
—	LADENBURG THALMAN FIN SVCS I	14,265	$41,000	0.0%	$2.39	—	COM	50575Q102
IEO	ISHARES TR	696	$41,000	0.0%	$68.50	—	US OIL GS EX ETF	464288851
DUK	DUKE ENERGY CORP NEW	477	$40,000	0.0%	$44.79	+35.8%	COM NEW	26441C204
BCS	BARCLAYS PLC	3,833	$40,000	0.0%	$8.02	—	ADR	06738E204
PYPL	PAYPAL HLDGS INC	620	$40,000	0.0%	$39.21	+52.4%	COM	70450Y103
PFG	PRINCIPAL FINL GROUP INC	620	$40,000	0.0%	$43.14	+8.1%	COM	74251V102
VDE	VANGUARD WORLD FDS	428	$40,000	0.0%	$89.24	—	ENERGY ETF	92204A306
NSC	NORFOLK SOUTHERN CORP	296	$39,000	0.0%	$92.12	+11.5%	COM	655844108
TSN	TYSON FOODS INC	549	$39,000	0.0%	$52.88	-3.3%	CL A	902494103
XBFZX	BLACKROCK CALIF MUN INCOME T	2,700	$39,000	0.0%	$15.93	—	SH BEN INT	09248E102
L	LOEWS CORP	800	$38,000	0.0%	$42.30	+8.4%	COM	540424108
—	CHICAGO BRIDGE & IRON CO N V	2,250	$38,000	0.0%	$62.08	—	COM	167250109
VCLT	VANGUARD SCOTTSDALE FDS	400	$38,000	0.0%	$95.00	—	LG-TERM COR BD	92206C813
V	VISA INC	354	$37,000	0.0%	$70.98	+34.8%	COM CL A	92826C839
TLT	ISHARES TR	300	$37,000	0.0%	$123.33	—	20 YR TR BD ETF	464287432
—	LAZARD LTD	796	$36,000	0.0%	$41.25	—	SHS A	G54050102
EFA	ISHARES TR	521	$36,000	0.0%	$65.54	—	MSCI EAFE ETF	464287465
AJG	GALLAGHER ARTHUR J & CO	580	$36,000	0.0%	$39.58	+31.4%	COM	363576109
IYW	ISHARES TR	240	$36,000	0.0%	$98.86	—	U.S. TECH ETF	464287721
EXI	ISHARES TR	400	$36,000	0.0%	$66.03	—	GLOB INDSTRL ETF	464288729
PEP	PEPSICO INC	315	$35,000	0.0%	$77.51	+15.3%	COM	713448108
UNP	UNION PAC CORP	300	$35,000	0.0%	$78.28	+13.8%	COM	907818108
—	HESS CORP	730	$34,000	0.0%	$49.59	—	COM	42809H107
CMI	CUMMINS INC	200	$34,000	0.0%	$87.79	+48.0%	COM	231021106
—	POWERSHARES ETF TRUST	1,201	$34,000	0.0%	$23.83	—	WATER RES PORT	73935X575
—	ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN	1,852	$34,000	0.0%	$41.74	—	RTN	29273R109
D	DOMINION ENERGY INC	425	$33,000	0.0%	$42.04	+27.6%	COM	25746U109
VO	VANGUARD INDEX FDS	225	$33,000	0.0%	$130.52	—	MID CAP ETF	922908629
—	RYDEX ETF TRUST	349	$33,000	0.0%	$76.08	—	GUG S&P500 EQ WT	78355W106
PPG	PPG INDS INC	300	$33,000	0.0%	$83.36	+9.2%	COM	693506107
MPT	MEDICAL PPTYS TRUST INC	2,400	$32,000	0.0%	$13.00	—	COM	58463J304
—	NUVEEN BUILD AMER BD FD	1,500	$32,000	0.0%	$21.33	—	COM	67074C103
—	TWITTER INC	1,869	$32,000	0.0%	$32.10	—	COM	90184L102
—	ROYAL DUTCH SHELL PLC	501	$31,000	0.0%	$57.36	—	SPON ADR B	780259107
—	WORKDAY INC	4,400	$31,000	0.0%	—	—	Call	98138H901
SBRA	SABRA HEALTH CARE REIT INC	1,434	$31,000	0.0%	$21.62	—	COM	78573L106
—	COHEN & STEERS QUALITY RLTY	2,382	$30,000	0.0%	$9.81	—	COM	19247L106
VLO	VALERO ENERGY CORP NEW	392	$30,000	0.0%	$40.06	+23.4%	COM	91913Y100
PH	PARKER HANNIFIN CORP	169	$30,000	0.0%	$124.78	+15.8%	COM	701094104
—	NORTHSTAR REALTY EUROPE CORP	2,311	$30,000	0.0%	$12.18	—	COM	66706L101
—	MAGELLAN MIDSTREAM PRTNRS LP	428	$30,000	0.0%	$63.08	—	COM UNIT RP LP	559080106
—	PLURISTEM THERAPEUTICS INC	20,000	$30,000	0.0%	$1.25	—	COM	72940R102
—	EATON VANCE FLTING RATE INC	2,000	$29,000	0.0%	$15.00	—	COM	278279104
—	CYPRESS SEMICONDUCTOR CORP	18,000	$29,000	0.0%	—	—	Call	232806909
—	NUVEEN NEW YORK QLT MUN INC	2,046	$29,000	0.0%	$14.25	—	COM	67066X107
NVDA	NVIDIA CORP	164	$29,000	0.0%	$0.98	+320.7%	COM	67066G104
GLW	CORNING INC	962	$29,000	0.0%	$15.37	+53.5%	COM	219350105
—	FACTORSHARES TR ISE CYBER SEC ADDED	940	$28,000	0.0%	$28.88	—	DED	30304R407
EIS	ISHARES INC	562	$28,000	0.0%	$48.19	—	MSCI ISR CAP ETF	464286632
—	INVESCO TR INVT GRADE NY MUN	1,917	$26,000	0.0%	$14.08	—	COM	46131T101
BKR	BAKER HUGHES A GE CO	712	$26,000	0.0%	$28.18	0.0%	CL A	05722G100
EMR	EMERSON ELEC CO	406	$26,000	0.0%	$45.45	+8.3%	COM	291011104
WEN	WENDYS CO	1,650	$26,000	0.0%	$7.56	+102.7%	COM	95058W100
LNT	ALLIANT ENERGY CORP	625	$26,000	0.0%	$23.08	+38.8%	COM	018802108
VFC	V F CORP	400	$25,000	0.0%	$57.70	0.0%	COM	918204108
—	ALPHABET INC	1,000	$25,000	0.0%	—	—	Call	02079K907
—	WYNDHAM WORLDWIDE CORP	6,000	$25,000	0.0%	—	—	Call	98310W908
SYY	SYSCO CORP	468	$25,000	0.0%	$36.54	+14.5%	COM	871829107
MCK	MCKESSON CORP	160	$25,000	0.0%	$135.45	+7.8%	COM	58155Q103
MDT	MEDTRONIC PLC	320	$25,000	0.0%	$59.30	+12.9%	SHS	G5960L103
—	ACORDA THERAPEUTICS INC	1,000	$24,000	0.0%	$24.00	—	COM	00484M106
—	BIOVERATIV INC	424	$24,000	0.0%	$55.62	—	COM	09075E100
MGM	MGM RESORTS INTERNATIONAL	750	$24,000	0.0%	$26.22	+16.8%	COM	552953101
IDV	ISHARES TR	725	$24,000	0.0%	$34.50	—	INTL SEL DIV ETF	464288448
MU	MICRON TECHNOLOGY INC	600	$24,000	0.0%	$27.30	+13.0%	COM	595112103
YUMC	YUM CHINA HLDGS INC	600	$24,000	0.0%	$26.68	+39.7%	COM	98850P109
CSX	CSX CORP	450	$24,000	0.0%	$12.50	+22.5%	COM	126408103
—	GABELLI DIVD & INCOME TR	1,051	$24,000	0.0%	$19.44	—	COM	36242H104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	616	$23,000	0.0%	$27.39	—	SPONSORED ADR	874039100
BEP	BROOKFIELD RENEWABLE PARTNER	700	$23,000	0.0%	$27.35	—	PARTNERSHIP UNIT	G16258108
—	AUTODESK INC	2,400	$23,000	0.0%	—	—	Call	052769906
PEG	PUBLIC SVC ENTERPRISE GROUP	505	$23,000	0.0%	$21.27	+60.1%	COM	744573106
VEA	VANGUARD TAX MANAGED INTL FD	490	$21,000	0.0%	$39.49	—	FTSE DEV MKT ETF	921943858
PSX	PHILLIPS 66	232	$21,000	0.0%	$57.52	+6.5%	COM	718546104
GIS	GENERAL MLS INC	400	$21,000	0.0%	$36.80	+10.6%	COM	370334104
LEN	LENNAR CORP	400	$21,000	0.0%	$44.62	+2.3%	CL A	526057104
BIDU	BAIDU INC	80	$20,000	0.0%	$173.40	—	SPON ADR REP A	056752108
IP	INTL PAPER CO	350	$20,000	0.0%	$27.63	+32.2%	COM	460146103
—	NORDSTROM INC	426	$20,000	0.0%	$56.34	—	COM	655664100
—	WELLS FARGO MULTI SECTOR INC	1,500	$20,000	0.0%	$14.37	—	COM	94987D101
—	SIERRA WIRELESS INC	900	$19,000	0.0%	$27.38	—	COM	826516106
SBNY	SIGNATURE BK NEW YORK N Y	150	$19,000	0.0%	$153.33	—	COM	82669G104
—	POWERSHS DB MULTI SECT COMM	1,000	$19,000	0.0%	$23.24	—	PS DB AGRICUL FD	73936B408
—	CORNING INC	13,000	$19,000	0.0%	—	—	Call	219350905
—	BLACKROCK MUNICIPAL BOND TR	1,223	$19,000	0.0%	$14.44	—	COM	09249H104
—	BUNGE LIMITED	12,000	$19,000	0.0%	—	—	Put	G16962955
CHTR	CHARTER COMMUNICATIONS INC N	51	$19,000	0.0%	$278.47	+33.7%	CL A	16119P108
SNAP	SNAP INC	1,325	$19,000	0.0%	$19.23	-24.8%	CL A	83304A106
—	EMPIRE RESORTS INC COM NEW	830	$19,000	0.0%	$4.17	—	NEW	292052206
GBDC	GOLUB CAP BDC INC	1,000	$19,000	0.0%	$6.58	+30.7%	COM	38173M102
PNW	PINNACLE WEST CAP CORP	216	$18,000	0.0%	$34.02	+83.8%	COM	723484101
ISCB	ISHARES TR	111	$18,000	0.0%	$118.88	—	MRGSTR SM CP ETF	464288505
MLI	MUELLER INDS INC	519	$18,000	0.0%	$11.51	+18.6%	COM	624756102
POWL	POWELL INDS INC	600	$18,000	0.0%	$31.95	-23.1%	COM	739128106
ESP	ESPEY MFG & ELECTRS CORP	800	$18,000	0.0%	$18.87	-10.2%	COM	296650104
—	GREAT PLAINS ENERGY INC	600	$18,000	0.0%	$26.67	—	COM	391164100
—	STERLING BANCORP DEL	721	$18,000	0.0%	$15.27	—	COM	85917A100
TGT	TARGET CORP	300	$18,000	0.0%	$49.14	-10.2%	COM	87612E106
STAG	STAG INDL INC	665	$18,000	0.0%	$19.76	—	COM	85254J102
—	SYNGENTA AG	200	$18,000	0.0%	$85.00	—	SPONSORED ADR	87160A100
ADP	AUTOMATIC DATA PROCESSING IN	158	$17,000	0.0%	$58.12	+54.1%	COM	053015103
FE	FIRSTENERGY CORP	550	$17,000	0.0%	$22.59	-1.1%	COM	337932107
R	RYDER SYS INC	200	$17,000	0.0%	$66.26	+14.3%	COM	783549108
BIV	VANGUARD BD INDEX FD INC	200	$17,000	0.0%	$85.00	—	INTERMED TERM	921937819
—	NUVEEN PFD & INCM OPPORTNYS	1,580	$17,000	0.0%	$9.49	—	COM	67073B106
ZBH	ZIMMER BIOMET HLDGS INC	143	$17,000	0.0%	$71.05	+51.7%	COM	98956P102
TV	GRUPO TELEVISA SA	700	$17,000	0.0%	$21.43	—	SPON ADR REP ORD	40049J206
EDIV	SPDR INDEX SHS FDS	511	$16,000	0.0%	$33.89	—	S&P EM MKT DIV	78463X533
WM	WASTE MGMT INC DEL	204	$16,000	0.0%	$49.12	+33.6%	COM	94106L109
APD	AIR PRODS & CHEMS INC	106	$16,000	0.0%	$78.66	+51.5%	COM	009158106
—	BLACKROCK ENHANCED EQT DIV T	1,789	$16,000	0.0%	$7.50	—	COM	09251A104
—	II VI INC	400	$16,000	0.0%	$25.00	—	COM	902104108
MFC	MANULIFE FINL CORP	782	$16,000	0.0%	$16.74	+18.7%	COM	56501R106
RY	ROYAL BK CDA MONTREAL QUE	209	$16,000	0.0%	$60.10	+24.2%	COM	780087102
—	MARKET VECTORS ETF TR GOLD MINER ETF	700	$16,000	0.0%	$21.43	—	ETF	57060U100
MGA	MAGNA INTL INC	300	$16,000	0.0%	$37.70	-0.4%	COM	559222401
—	PIMCO DYNAMIC INCOME FD	500	$15,000	0.0%	$30.00	—	SHS	72201Y101
DOV	DOVER CORP	168	$15,000	0.0%	$46.22	+31.6%	COM	260003108
—	WESTERN ASSET INVT GRADE DEF	728	$15,000	0.0%	$21.50	—	COM	95790A101
DE	DEERE & CO	119	$15,000	0.0%	$98.48	+10.2%	COM	244199105
VWO	VANGUARD INTL EQUITY INDEX F	348	$15,000	0.0%	$35.44	—	FTSE EMR MKT ETF	922042858
ESLT	ELBIT SYS LTD	100	$15,000	0.0%	$121.69	0.0%	ORD	M3760D101
—	CEDAR FAIR L P	235	$15,000	0.0%	$43.21	—	DEPOSITRY UNIT	150185106
XYZ	SQUARE INC	525	$15,000	0.0%	$15.88	+64.8%	CL A	852234103
—	HEALTHCARE TR AMER INC	500	$15,000	0.0%	$27.03	—	CL A NEW	42225P501
FLR	FLUOR CORP NEW	332	$14,000	0.0%	$48.89	-20.6%	COM	343412102
—	ALLEGHENY TECHNOLOGIES INC	3,400	$14,000	0.0%	—	—	Call	01741R902
—	SOLARCITY CORP	14,000	$14,000	0.0%	$0.82	—	NOTE 2.750%11/0	83416TAA8
HOG	HARLEY DAVIDSON INC	297	$14,000	0.0%	$61.31	-20.6%	COM	412822108
AOA	ISHARES	263	$14,000	0.0%	$42.76	—	AGGRES ALLOC ETF	464289859
—	VANTIV INC	200	$14,000	0.0%	$65.00	—	CL A	92210H105
LKQ	LKQ CORP	390	$14,000	0.0%	$25.25	+21.1%	COM	501889208
—	PIMCO NY MUNICIPAL INCOME FD	1,050	$14,000	0.0%	$10.48	—	COM	72200T103
PUK	PRUDENTIAL PLC	300	$14,000	0.0%	$36.67	—	ADR	74435K204
RPM	RPM INTL INC	279	$14,000	0.0%	$34.85	+47.0%	COM	749685103
EVC	ENTRAVISION COMMUNICATIONS C	2,400	$14,000	0.0%	$4.20	-9.8%	CL A	29382R107
—	ZWEIG FD COM NEW	988	$13,000	0.0%	$13.66	—	NEW	989834205
—	DISNEY WALT CO	14,600	$13,000	0.0%	—	—	Call	254687906
SDY	SPDR SERIES TRUST	147	$13,000	0.0%	$69.50	—	S&P DIVID ETF	78464A763
—	DEERE & CO	1,000	$13,000	0.0%	—	—	Call	244199905
—	EATON VANCE TX ADV GLB DIV O	520	$13,000	0.0%	$23.08	—	COM	27828U106
ZTS	ZOETIS INC	200	$13,000	0.0%	$55.29	+6.2%	CL A	98978V103
DVN	DEVON ENERGY CORP NEW	351	$13,000	0.0%	$27.52	-16.6%	COM	25179M103
SLV	ISHARES SILVER TRUST	761	$12,000	0.0%	$15.94	—	ISHARES	46428Q109
GD	GENERAL DYNAMICS CORP	56	$12,000	0.0%	$162.78	+2.2%	COM	369550108
FANG	DIAMONDBACK ENERGY INC	125	$12,000	0.0%	$53.43	+33.2%	COM	25278X109
—	KANSAS CITY SOUTHERN	106	$12,000	0.0%	$96.15	—	COM NEW	485170302
—	PALO ALTO NETWORKS INC	2,000	$12,000	0.0%	—	—	Call	697435905
—	POWERSHARES ETF TR II	797	$12,000	0.0%	$13.97	—	PFD PORTFOLIO	73936T565
—	NUVEEN FLOATING RATE INCOME	1,005	$12,000	0.0%	$11.98	—	COM	67072T108
—	FEDERATED NATL HLDG CO	800	$12,000	0.0%	$18.75	—	COM	31422T101
—	NUVEEN MTG OPPORTUNITY TERM	478	$12,000	0.0%	$24.30	—	COM	670735109
—	CENTURYLINK INC	639	$12,000	0.0%	$28.73	—	COM	156700106
RHP	RYMAN HOSPITALITY PPTYS INC	175	$11,000	0.0%	$34.29	—	COM	78377T107
—	TC PIPELINES LP	213	$11,000	0.0%	$50.41	—	UT COM LTD PRT	87233Q108
DRI	DARDEN RESTAURANTS INC	140	$11,000	0.0%	$29.75	+124.4%	COM	237194105
GLNG	GOLAR LNG LTD BERMUDA	500	$11,000	0.0%	$19.29	0.0%	SHS	G9456A100
GWW	GRAINGER W W INC	62	$11,000	0.0%	$149.54	0.0%	COM	384802104
QCOM	QUALCOMM INC	210	$11,000	0.0%	$40.63	+4.1%	COM	747525103
—	YANDEX N V	2,600	$11,000	0.0%	—	—	Call	N97284908
—	ISHARES TR	600	$11,000	0.0%	$18.33	—	INTL PFD STK ETF	46429B135
—	DOUBLELINE INCOME SOLUTIONS	504	$11,000	0.0%	$19.84	—	COM	258622109
PFLT	PENNANTPARK FLOATING RATE CA	750	$11,000	0.0%	$4.48	+30.6%	COM	70806A106
BMO	BANK MONTREAL QUE	150	$11,000	0.0%	$36.08	+47.1%	COM	063671101
ADSK	AUTODESK INC	100	$11,000	0.0%	$59.22	+86.3%	COM	052769106
INDY	ISHARES	309	$11,000	0.0%	$25.89	—	INDIA 50 ETF	464289529
HD	HOME DEPOT INC	66	$11,000	0.0%	$72.59	+72.4%	COM	437076102
BLKB	BLACKBAUD INC	122	$11,000	0.0%	$33.82	+151.5%	COM	09227Q100
BAX	BAXTER INTL INC	166	$10,000	0.0%	$37.20	+43.9%	COM	071813109
—	VEREIT INC	1,216	$10,000	0.0%	$7.40	—	COM	92339V100
COF	CAPITAL ONE FINL CORP	115	$10,000	0.0%	$58.66	+21.6%	COM	14040H105
TKR	TIMKEN CO	200	$10,000	0.0%	$32.92	+40.1%	COM	887389104
—	TRANSCANADA CORP	200	$10,000	0.0%	$45.00	—	COM	89353D107
—	FRONTIER COMMUNICATIONS CORP	815	$10,000	0.0%	$3.53	—	COM	35906A108
—	ISHARES MSCI MALAYSI ETF	300	$10,000	0.0%	$22.64	—	ETF	464286830
HASI	HANNON ARMSTRONG SUST INFR C	413	$10,000	0.0%	$12.79	+19.0%	COM	41068X100
BGS	B & G FOODS INC NEW	300	$10,000	0.0%	$16.01	0.0%	COM	05508R106
—	NRG YIELD INC	500	$10,000	0.0%	$20.00	—	CL C	62942X405
VRTX	VERTEX PHARMACEUTICALS INC	65	$10,000	0.0%	$79.06	+90.4%	COM	92532F100
ORANY	ORANGE	614	$10,000	0.0%	$12.43	—	SPONSORED ADR	684060106
—	NUVEEN DIVERSIFIED DIV INCM	810	$10,000	0.0%	$12.25	—	COM	6706EP105
FLEX	FLEX LTD	612	$10,000	0.0%	$6.59	+87.1%	ORD	Y2573F102
CNC	CENTENE CORP DEL	100	$10,000	0.0%	$37.75	+14.0%	COM	15135B101
—	PINNACLE FOODS INC DEL	175	$10,000	0.0%	$57.14	—	COM	72348P104
RGLD	ROYAL GOLD INC	100	$9,000	0.0%	$75.30	+15.0%	COM	780287108
CLDT	CHATHAM LODGING TR	400	$9,000	0.0%	$20.00	—	COM	16208T102
SBH	SALLY BEAUTY HLDGS INC	437	$9,000	0.0%	$29.68	-33.8%	COM	79546E104
CHKP	CHECK POINT SOFTWARE TECH LT	75	$9,000	0.0%	$108.04	+1.7%	ORD	M22465104
—	INGERSOLL-RAND PLC	100	$9,000	0.0%	$67.60	—	SHS	G47791101
FDX	FEDEX CORP	40	$9,000	0.0%	$171.00	+8.1%	COM	31428X106
EA	ELECTRONIC ARTS INC	80	$9,000	0.0%	$68.21	+65.1%	COM	285512109
—	FS INVT CORP	1,010	$9,000	0.0%	$10.89	—	COM	302635107
EWZ	ISHARES INC	208	$9,000	0.0%	$37.01	—	MSCI BRZ CAP ETF	464286400
MCHP	MICROCHIP TECHNOLOGY INC	100	$9,000	0.0%	$31.27	+14.8%	COM	595017104
—	COGENTIX MED INC	3,360	$9,000	0.0%	$1.63	—	COM	19243A104
PAA	PLAINS ALL AMERN PIPELINE L	405	$9,000	0.0%	$50.40	—	UNIT LTD PARTN	726503105
—	TATA MTRS LTD	300	$9,000	0.0%	$36.48	—	SPONSORED ADR	876568502
DHR	DANAHER CORP DEL	106	$9,000	0.0%	$69.26	+2.6%	COM	235851102
SKT	TANGER FACTORY OUTLET CTRS I	375	$9,000	0.0%	$24.00	—	COM	875465106
—	NUSTAR ENERGY LP	219	$9,000	0.0%	$42.24	—	UNIT COM	67058H102
—	NUVEEN PFD & INCM SECURTIES	775	$8,000	0.0%	$9.24	—	COM	67072C105
MET	METLIFE INC	152	$8,000	0.0%	$28.34	+29.2%	COM	59156R108
—	TEEKAY TANKERS LTD	5,000	$8,000	0.0%	$1.60	—	CL A	Y8565N102
CNP	CENTERPOINT ENERGY INC	279	$8,000	0.0%	$15.51	+43.9%	COM	15189T107
—	REVOLUTION LIGHTING TECHNOLO COM	1,210	$8,000	0.0%	$3.37	—	COM	76155G107
—	ARCONIC INC	200	$8,000	0.0%	$30.91	—	5.375% PFD B 1	03965L308
—	SVB FINL GROUP	45	$8,000	0.0%	$177.78	—	COM	78486Q101
IJR	ISHARES TR	114	$8,000	0.0%	$80.67	—	CORE S&P SCP ETF	464287804
—	FIREEYE INC	450	$8,000	0.0%	$24.85	—	COM	31816Q101
—	DELL TECHNOLOGIES INC	108	$8,000	0.0%	$57.27	—	COM CL V	24703L103
WY	WEYERHAEUSER CO	242	$8,000	0.0%	$18.15	+30.3%	COM	962166104
EWC	ISHARES INC	284	$8,000	0.0%	$28.14	—	MSCI CDA ETF	464286509
SU	SUNCOR ENERGY INC NEW	230	$8,000	0.0%	$21.82	+7.0%	COM	867224107
FMC	F M C CORP	80	$7,000	0.0%	$44.43	+31.1%	COM NEW	302491303
—	PORTOLA PHARMACEUTICALS INC	125	$7,000	0.0%	$24.00	—	COM	737010108
ADM	ARCHER DANIELS MIDLAND CO	175	$7,000	0.0%	$27.02	+21.7%	COM	039483102
CNQ	CANADIAN NAT RES LTD	200	$7,000	0.0%	$12.47	-16.8%	COM	136385101
—	CHINA MOBILE LIMITED	139	$7,000	0.0%	$61.74	—	SPONSORED ADR	16941M109
—	GENERAL MTRS CO	291	$7,000	0.0%	$17.65	—	*W EXP 07/10/201	37045V126
—	BOULDER GROWTH & INCOME FD I	724	$7,000	0.0%	$9.12	—	COM	101507101
—	BANK AMER CORP	9,500	$7,000	0.0%	$0.21	—	*W EXP 10/28/201	060505153
—	TARO PHARMACEUTICAL INDS LTD	66	$7,000	0.0%	$105.06	—	SHS	M8737E108
—	DUNKIN BRANDS GROUP INC	140	$7,000	0.0%	$46.15	—	COM	265504100
IXJ	ISHARES TR	62	$7,000	0.0%	$80.25	—	GLOB HLTHCRE ETF	464287325
GBF	ISHARES TR	63	$7,000	0.0%	$111.11	—	GOV/CRED BD ETF	464288596
OPK	OPKO HEALTH INC	1,000	$7,000	0.0%	$6.31	0.0%	COM	68375N103
—	EATON VANCE TXMGD GL BUYWR O	535	$6,000	0.0%	$11.66	—	COM	27829C105
AOR	ISHARES	130	$6,000	0.0%	$39.76	—	GRWT ALLOCAT ETF	464289867
FAS	DIREXION SHS ETF TR	100	$6,000	0.0%	$50.00	—	DLY FIN BULL NEW	25459Y694
LITE	LUMENTUM HLDGS INC	102	$6,000	0.0%	$32.52	+78.7%	COM	55024U109
—	TICC CAPITAL CORP	866	$6,000	0.0%	$9.81	—	COM	87244T109
—	GLOBAL X FDS	250	$6,000	0.0%	$19.73	—	GLB X SUPERDIV	37950E549
—	NEW YORK CMNTY BANCORP INC	500	$6,000	0.0%	$16.15	—	COM	649445103
GDXJ	VANECK VECTORS ETF TR	164	$6,000	0.0%	$42.68	—	JR GOLD MINERS E	92189F791
HBAN	HUNTINGTON BANCSHARES INC	457	$6,000	0.0%	$6.11	+48.7%	COM	446150104
—	BARRICK GOLD CORP	14,000	$6,000	0.0%	—	—	Call	067901908
—	HI-CRUSH PARTNERS LP	675	$6,000	0.0%	$16.19	—	COM UNIT LTD	428337109
—	ISHARES MSCI SINGAP ETF	234	$6,000	0.0%	$19.11	—	ETF	464286673
ILCB	ISHARES TR	40	$6,000	0.0%	$100.00	—	MRNGSTR LG-CP ET	464287127
—	AMERIGAS PARTNERS L P	141	$6,000	0.0%	$43.34	—	UNIT L P INT	030975106
CRBN	ISHARES TR	50	$6,000	0.0%	$100.00	—	MSCI LW CRB TG	46434V464
USNA	USANA HEALTH SCIENCES INC	112	$6,000	0.0%	$62.81	-5.9%	COM	90328M107
OXY	OCCIDENTAL PETE CORP DEL	100	$6,000	0.0%	$48.67	+0.4%	COM	674599105
—	ADVANTAGE OIL & GAS LTD	900	$6,000	0.0%	$5.00	—	COM	00765F101
—	WESTAR ENERGY INC	119	$6,000	0.0%	$28.84	—	COM	95709T100
PCAR	PACCAR INC	64	$5,000	0.0%	$30.18	+7.3%	COM	693718108
XEL	XCEL ENERGY INC	100	$5,000	0.0%	$34.43	+7.6%	COM	98389B100
—	XEROX CORP COM	139	$5,000	0.0%	$9.54	—	COM	984121103
TTC	TORO CO	83	$5,000	0.0%	$67.01	0.0%	COM	891092108
ABBNY	ABB LTD	204	$5,000	0.0%	$24.57	—	SPONSORED ADR	000375204
CLNE	CLEAN ENERGY FUELS CORP	1,816	$5,000	0.0%	$9.59	-73.7%	COM	184499101
DFE	WISDOMTREE TR	65	$5,000	0.0%	$61.54	—	EUROPE SMCP DV	97717W869
VT	VANGUARD INTL EQUITY INDEX F	67	$5,000	0.0%	$56.35	—	TT WRLD ST ETF	922042742
OHI	OMEGA HEALTHCARE INVS INC	156	$5,000	0.0%	$33.30	—	COM	681936100
STM	STMICROELECTRONICS N V	250	$5,000	0.0%	$16.00	—	NY REGISTRY	861012102
—	ANADARKO PETE CORP	100	$5,000	0.0%	$96.87	—	COM	032511107
EWW	ISHARES INC	100	$5,000	0.0%	$56.62	—	MSCI MEX CAP ETF	464286822
—	BARRICK GOLD CORP	300	$5,000	0.0%	$17.59	—	COM	067901108
IEP	ICAHN ENTERPRISES LP	100	$5,000	0.0%	$60.00	—	DEPOSITARY UNIT	451100101
—	GILEAD SCIENCES INC	10,000	$5,000	0.0%	—	—	Call	375558903
—	CORELOGIC INC	100	$5,000	0.0%	$30.00	—	COM	21871D103
VIAV	VIAVI SOLUTIONS INC	537	$5,000	0.0%	$7.35	+41.8%	COM	925550105
—	CURRENCYSHS BRIT POUND STER	38	$5,000	0.0%	$132.08	—	BRIT POUND STE	23129S106
—	FMC TECHNOLOGIES INC COM DELETED	136	$4,000	0.0%	$58.82	—	TED	30249U101
PLUG	PLUG POWER INC	1,360	$4,000	0.0%	$2.89	-22.9%	COM NEW	72919P202
—	CAPSTEAD MTG CORP	400	$4,000	0.0%	$11.54	—	COM NO PAR	14067E506
APLE	APPLE HOSPITALITY REIT INC	226	$4,000	0.0%	$18.99	—	COM NEW	03784Y200
—	U S SILICA HLDGS INC	125	$4,000	0.0%	$32.00	—	COM	90346E103
—	ORGANOVO HLDGS INC	2,000	$4,000	0.0%	$2.75	—	COM	68620A104
—	JDS UNIPHASE CORP COM PAR $0.001	824	$4,000	0.0%	$5.74	—	001	46612J507
BBT	BERKSHIRE HILLS BANCORP INC	104	$4,000	0.0%	$24.55	+11.6%	COM	084680107
—	TEXTAINER GROUP HOLDINGS LTD	211	$4,000	0.0%	$14.88	—	SHS	G8766E109
—	SPARK THERAPEUTICS INC	700	$4,000	0.0%	—	—	Call	84652J903
ACM	AECOM	100	$4,000	0.0%	$30.10	+5.0%	COM	00766T100
—	WYNDHAM WORLDWIDE CORP	40	$4,000	0.0%	$85.71	—	COM	98310W108
HEDJ	WISDOMTREE TR	59	$4,000	0.0%	$65.62	—	EUROPE HEDGED EQ	97717X701
COST	COSTCO WHSL CORP NEW	25	$4,000	0.0%	$127.84	+9.6%	COM	22160K105
—	POWERSHARES DB CMDTY IDX TRA	240	$4,000	0.0%	$23.98	—	UNIT BEN INT	73935S105
AMBA	AMBARELLA INC	79	$4,000	0.0%	$49.33	0.0%	SHS	G037AX101
—	ALLIANZGI CONV & INCOME FD I	707	$4,000	0.0%	$8.15	—	COM	018825109
—	ALLERGAN PLC	18	$4,000	0.0%	$244.59	—	SHS	G0177J108
—	EUROPEAN EQUITY FUND	405	$4,000	0.0%	$9.97	—	COM	298768102
—	GLOBAL MED REIT INC	500	$4,000	0.0%	$8.00	—	COM NEW	37954A204
—	MFA FINL INC	500	$4,000	0.0%	$7.00	—	COM	55272X102
LUV	SOUTHWEST AIRLS CO	79	$4,000	0.0%	$37.89	+33.5%	COM	844741108
—	VECTOR GROUP LTD	214	$4,000	0.0%	$19.57	—	COM	92240M108
ARLP	ALLIANCE RES PARTNER L P	200	$4,000	0.0%	$20.00	—	UT LTD PART	01877R108
—	COLONY NORTHSTAR INC	334	$4,000	0.0%	$11.98	—	CL A COM	19625W104
—	MALLINCKRODT PUB LTD CO	78	$3,000	0.0%	$66.01	—	SHS	G5785G107
—	APOLLO INVT CORP	545	$3,000	0.0%	$7.39	—	COM	03761U106
ICF	ISHARES TR	31	$3,000	0.0%	$64.52	—	COHEN STEER REIT	464287564
SPH	SUBURBAN PROPANE PARTNERS L	120	$3,000	0.0%	$25.00	—	UNIT LTD PARTN	864482104
—	FERRARI N V COM ADDED	25	$3,000	0.0%	$60.15	—	DED	N3167J106
EMN	EASTMAN CHEM CO	33	$3,000	0.0%	$49.37	+29.8%	COM	277432100
ARCC	ARES CAP CORP	174	$3,000	0.0%	$7.44	-2.1%	COM	04010L103
—	APACHE CORP	70	$3,000	0.0%	$57.14	—	COM	037411105
TDC	TERADATA CORP DEL	76	$3,000	0.0%	$58.72	-47.1%	COM	88076W103
BSX	BOSTON SCIENTIFIC CORP	100	$3,000	0.0%	$10.82	+155.3%	COM	101137107
—	PHOTOMEDEX INC COM PAR $0.01	2,593	$3,000	0.0%	$2.31	—	.01	719358301
CMG	CHIPOTLE MEXICAN GRILL INC	9	$3,000	0.0%	$9.51	-29.2%	COM	169656105
GAP	GAP INC DEL	112	$3,000	0.0%	$28.58	-35.8%	COM	364760108
—	FERRELLGAS PARTNERS L.P.	565	$3,000	0.0%	$22.78	—	UNIT LTD PART	315293100
ALLE	ALLEGION PUB LTD CO	33	$3,000	0.0%	$44.33	+64.8%	ORD SHS	G0176J109
CAG	CONAGRA BRANDS INC	96	$3,000	0.0%	$20.55	+20.7%	COM	205887102
ORLY	O REILLY AUTOMOTIVE INC NEW	15	$3,000	0.0%	$8.18	+61.5%	COM	67103H107
—	POWERSHARES ETF TR II	110	$3,000	0.0%	$22.73	—	GBL WTR PORT	73936T623
—	JOHNSON & JOHNSON	11,000	$3,000	0.0%	—	—	Call	478160904
GEO	GEO GROUP INC NEW	112	$3,000	0.0%	$19.20	0.0%	COM	36162J106
—	LEXINGTON REALTY TRUST	310	$3,000	0.0%	$9.47	—	COM	529043101
BR	BROADRIDGE FINL SOLUTIONS IN	31	$3,000	0.0%	$23.68	+182.3%	COM	11133T103
—	CDK GLOBAL INC	41	$3,000	0.0%	$47.48	—	COM	12508E101
—	NEENAH PAPER INC	19	$2,000	0.0%	$41.67	—	COM	640079109
—	REAVES UTIL INCOME FD	4,308	$2,000	0.0%	$0.46	—	RIGHT 10/04/2017	756158135
—	REWALK ROBOTICS LTD	1,500	$2,000	0.0%	$1.33	—	SHS	M8216Q101
NOK	NOKIA CORP	295	$2,000	0.0%	$6.96	—	SPONSORED ADR	654902204
—	POWERSHARES ETF TR II	91	$2,000	0.0%	$21.98	—	EMER MRKT PORT	73936T763
—	RITE AID CORP	1,000	$2,000	0.0%	$5.88	—	COM	767754104
—	SCHNITZER STL INDS	63	$2,000	0.0%	$31.75	—	CL A	806882106
—	ABERDEEN ASIA PACIFIC INCOM	460	$2,000	0.0%	$6.03	—	COM	003009107
—	PCSB FINL CORP	100	$2,000	0.0%	$20.00	—	COM	69324R104
—	CYTRX CORP	5,700	$2,000	0.0%	$3.34	—	COM PAR	232828509
ASIX	ADVANSIX INC	58	$2,000	0.0%	$24.46	+26.7%	COM	00773T101
—	DIEBOLD NXDF INC	100	$2,000	0.0%	$40.00	—	COM	253651103
—	VERSUM MATLS INC	53	$2,000	0.0%	$18.87	—	COM	92532W103
—	CALUMET SPECIALTY PRODS PTNR	275	$2,000	0.0%	$3.64	—	UT LTD PARTNER	131476103
—	CAPITAL PRODUCT PARTNERS L P	659	$2,000	0.0%	$7.18	—	COM UNIT LP	Y11082107
—	ENGILITY HLDGS INC NEW	50	$2,000	0.0%	$40.00	—	COM	29286C107
—	SEADRILL LIMITED	4,400	$2,000	0.0%	$8.02	—	SHS	G7945E105
CNDT	CONDUENT INC	111	$2,000	0.0%	$15.22	+7.3%	COM	206787103
MANU	MANCHESTER UTD PLC NEW	100	$2,000	0.0%	$17.10	-1.5%	ORD CL A	G5784H106
VALE	VALE S A	224	$2,000	0.0%	$14.97	—	ADR	91912E105
—	GOLDCORP INC NEW	124	$2,000	0.0%	$17.69	—	COM	380956409
PJT	PJT PARTNERS INC	58	$2,000	0.0%	$20.55	+75.1%	COM CL A	69343T107
—	HEWLETT PACKARD CO COM	100	$2,000	0.0%	$12.60	—	COM	428236103
—	BUNGE LIMITED	24,000	$2,000	0.0%	—	—	Call	G16962905
—	TIME INC NEW	151	$2,000	0.0%	$17.01	—	COM	887228104
—	DIREXION SHS ETF TR	100	$2,000	0.0%	$16.93	—	20YR TRES BEAR	25459Y678
LW	LAMB WESTON HLDGS INC	32	$2,000	0.0%	$34.70	+14.3%	COM	513272104
—	ARCONIC INC	90	$2,000	0.0%	$26.26	—	COM	03965L100
—	SHIRE PLC	12	$2,000	0.0%	$190.48	—	SPONSORED ADR	82481R106
INFY	INFOSYS LTD	92	$1,000	0.0%	$24.78	—	SPONSORED ADR	456788108
IMAX	IMAX CORP	30	$1,000	0.0%	$26.90	-23.4%	COM	45245E109
—	CBS CORP NEW	10	$1,000	0.0%	$100.00	—	CL B	124857202
HAS	HASBRO INC	10	$1,000	0.0%	$76.47	-1.1%	COM	418056107
—	ASA GOLD AND PRECIOUS MTLS L	100	$1,000	0.0%	$10.00	—	SHS	G3156P103
—	ADVAXIS INC	275	$1,000	0.0%	$21.82	—	COM NEW	007624208
—	TRUSTCO BK CORP N Y	150	$1,000	0.0%	$6.60	—	COM	898349105
—	LIBERTY MEDIA CORP DELAWARE	12	$1,000	0.0%	—	—	COM A SIRIUSXM	531229409
—	TRANSENTERIX INC	1,000	$1,000	0.0%	$1.00	—	COM NEW	89366M201
—	ALCOA INC COM	29	$1,000	0.0%	$9.47	—	COM	013817101
UNM	UNUM GROUP	28	$1,000	0.0%	$30.72	+58.8%	COM	91529Y106
LBRDK	LIBERTY BROADBAND CORP	6	$1,000	0.0%	$46.10	+95.5%	COM SER C	530307305
—	IMMUNOGEN INC	100	$1,000	0.0%	$20.00	—	COM	45253H101
—	FINISAR CORP	62	$1,000	0.0%	$16.13	—	COM NEW	31787A507
IYE	ISHARES TR	14	$1,000	0.0%	$33.33	—	U.S. ENERGY ETF	464287796
—	LIBERTY MEDIA CORP DELAWARE	24	$1,000	0.0%	$41.67	—	COM C SIRIUSXM	531229607
—	GABELLI GLB SML & MD CP VAL	68	$1,000	0.0%	$14.92	—	COM	36249W104
—	ENZO BIOCHEM INC	110	$1,000	0.0%	$9.09	—	COM	294100102
—	ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	33	$1,000	0.0%	$10.00	—	SH	03938L104
MEOH	METHANEX CORP	20	$1,000	0.0%	$47.08	0.0%	COM	59151K108
BHF	BRIGHTHOUSE FINL INC	13	$1,000	0.0%	$59.99	0.0%	COM	10922N103
—	INCYTE CORP	6,000	$1,000	0.0%	—	—	Call	45337C902
—	VERITIV CORP	23	$1,000	0.0%	$63.60	—	COM	923454102
—	POWERSHARES ETF TR II	47	$1,000	0.0%	$28.48	—	SOVEREIGN DEBT	73936T573
—	POWERSHARES ETF TRUST	159	$1,000	0.0%	$5.60	—	WNDRHLL CLN EN	73935X500
—	PENGROWTH ENERGY CORP	1,121	$1,000	0.0%	$6.04	—	COM	70706P104
DGS	WISDOMTREE TR	17	$1,000	0.0%	$58.82	—	EMG MKTS SMCAP	97717W281
VYX	NCR CORP NEW	36	$1,000	0.0%	$22.31	+3.1%	COM	62886E108
MSI	MOTOROLA SOLUTIONS INC	14	$1,000	0.0%	$62.18	+24.8%	COM NEW	620076307
—	YAMANA GOLD INC	383	$1,000	0.0%	$10.96	—	COM	98462Y100
VPU	VANGUARD WORLD FDS	8	$1,000	0.0%	$82.54	—	UTILITIES ETF	92204A876
JBTM	JOHN BEAN TECHNOLOGIES CORP	14	$1,000	0.0%	$21.81	+309.8%	COM	477839104
—	AMERICAN INTL GROUP INC	40	$1,000	0.0%	$25.00	—	*W EXP 01/19/202	026874156
MAT	MATTEL INC	72	$1,000	0.0%	$26.20	-31.8%	COM	577081102
PBI	PITNEY BOWES INC	100	$1,000	0.0%	$16.40	-16.3%	COM	724479100
DSX	DIANA SHIPPING INC	300	$1,000	0.0%	$3.71	-36.9%	COM	Y2066G104
—	JUNIPER PHARMACEUTICALS INC	125	$1,000	0.0%	$8.00	—	COM	48203L107
PIPR	PIPER JAFFRAY COS	2	$0	0.0%	$33.69	+75.2%	COM	724078100
—	ARADIGM CORP	2	$0	0.0%	—	—	COM PAR	038505400
—	WAVE SYSTEMS CORP CL A NEW ADDED	3	$0	0.0%	—	—	DED	943526608
—	E TRADE FINANCIAL CORP	10	$0	0.0%	$16.46	—	COM NEW	269246401
—	QUICKSILVER RESOURCES INC COM	18	$0	0.0%	—	—	COM	74837R104
—	EMAGIN CORP	30	$0	0.0%	—	—	COM NEW	29076N206
—	PERION NETWORK LTD	131	$0	0.0%	—	—	SHS	M78673106
—	MAXIM INTEGRATED PRODS INC	5	$0	0.0%	—	—	COM	57772K101
HDYNQ	HYPERDYNAMICS CORP COM NEW	100	$0	0.0%	$1.67	-30.0%	NEW	448954206
FENY	FIDELITY	2	$0	0.0%	—	—	MSCI ENERGY IDX	316092402
—	WHITING PETE CORP NEW	62	$0	0.0%	$30.20	—	COM	966387102
—	FUELCELL ENERGY INC COM	81	$0	0.0%	$2.05	—	COM	35952H106
—	LEVEL 3 COMMUNICATIONS INC	4	$0	0.0%	—	—	COM NEW	52729N308
—	CROSSROADS SYS INC	6	$0	0.0%	—	—	COM PAR	22765D407
CX	CEMEX SAB DE CV	33	$0	0.0%	—	—	SPON ADR NEW	151290889
—	RENEWABLE ENERGY GROUP INC	24	$0	0.0%	—	—	COM NEW	75972A301
SCHW	SCHWAB CHARLES CORP NEW	3	$0	0.0%	$31.03	+19.7%	COM	808513105
—	TERRAVIA HLDGS INC	1,500	$0	0.0%	$2.00	—	COM	88105A106
—	REGAL ENTMT GROUP	2	$0	0.0%	—	—	CL A	758766109
—	GLASSBRIDGE ENTERPRISES INC	1	$0	0.0%	—	—	COM	377185103
OGS	ONE GAS INC	5	$0	0.0%	$39.53	+85.6%	COM	68235P108
—	OCLARO INC	20	$0	0.0%	—	—	COM NEW	67555N206
DNOW	NOW INC	17	$0	0.0%	$23.42	-41.8%	COM	67011P100
KGC	KINROSS GOLD CORP	100	$0	0.0%	$4.07	+5.0%	COM NO PAR	496902404
—	LIBERTY MEDIA CORP DELAWARE	2	$0	0.0%	—	—	COM C BRAVES GRP	531229888
—	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
—	TRIANGLE CAP CORP	7	$0	0.0%	$29.63	—	COM	895848109
—	LIBERTY MEDIA CORP DELAWARE	1	$0	0.0%	—	—	COM A BRAVES GRP	531229706
TXT	TEXTRON INC	1	$0	0.0%	$40.82	+20.3%	COM	883203101
—	XL GROUP PLC SHS	4	$0	0.0%	$37.25	—	SHS	G98290102
—	MICROBOT MED INC	4	$0	0.0%	—	—	COM	59503A105
BHP	BHP BILLITON LTD	1	$0	0.0%	$46.97	—	SPONSORED ADR	088606108
LBRDA	LIBERTY BROADBAND CORP	3	$0	0.0%	$46.22	+93.4%	COM SER A	530307107
—	MICROSEMI CORP	2	$0	0.0%	—	—	COM	595137100
XLRE	SELECT SECTOR SPDR TR	8	$0	0.0%	$32.76	—	RL EST SEL SEC	81369Y860
—	CASI PHARMACEUTICALS INC	45	$0	0.0%	—	—	COM	14757U109
FCPT	FOUR CORNERS PPTY TR INC	19	$0	0.0%	$22.22	—	COM	35086T109
—	INTERNAP CORP	100	$0	0.0%	$10.00	—	COM PAR $.001	45885A300
TRV	TRAVELERS COMPANIES INC	1	$0	0.0%	$91.31	+13.9%	COM	89417E109
SAN	BANCO SANTANDER SA	23	$0	0.0%	$8.11	—	ADR	05964H105
—	EATON CORP PLC	6,600	$0	0.0%	—	—	Call	G29183903
SJM	SMUCKER J M CO	2	$0	0.0%	$99.10	-11.7%	COM NEW	832696405
—	AVON PRODS INC	100	$0	0.0%	$10.00	—	COM	054303102
—	COMCAST CORP NEW	1,500	$0	0.0%	—	—	Put	20030N951
—	CAVIUM INC	5	$0	0.0%	$63.29	—	COM	14964U108
CDE	COEUR MNG INC	10	$0	0.0%	$5.68	+49.5%	COM NEW	192108504
—	INTREPID POTASH INC	50	$0	0.0%	$20.00	—	COM	46121Y102
—	LEXICON PHARMACEUTICALS INC COM	7	$0	0.0%	—	—	COM	528872104