Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VYM	VANGUARD WHITEHALL FDS INC	367,510	$31.47M	10.1%	$67.76	—	HIGH DIV YLD	921946406
MGK	VANGUARD WORLD FD	220,750	$24.58M	7.9%	$83.93	—	MEGA GRWTH IND	921910816
FEZ	SPDR INDEX SHS FDS	510,466	$20.78M	6.7%	$37.31	—	EURO STOXX 50	78463X202
SPAB	SPDR SERIES TRUST	545,774	$15.69M	5.0%	$28.74	—	PORTFOLIO AGRGTE	78464A649
VTI	VANGUARD INDEX FDS	95,097	$13.05M	4.2%	$107.47	—	TOTAL STK MKT	922908769
VGT	VANGUARD WORLD FDS	78,627	$12.95M	4.2%	$107.24	—	INF TECH ETF	92204A702
VHT	VANGUARD WORLD FDS	66,427	$10.24M	3.3%	$128.23	—	HEALTH CAR ETF	92204A504
XLF	SELECT SECTOR SPDR TR	284,443	$7.939M	2.5%	$23.38	—	SBI INT-FINL	81369Y605
SPIP	SPDR SERIES TRUST	131,254	$7.383M	2.4%	$56.25	—	BLOMBRG BRC TIPS	78464A656
BAC	BANK AMER CORP	226,318	$6.681M	2.1%	$12.81	+77.8%	COM	060505104
—	BLACKROCK CORPOR HI YLD FD I	529,941	$5.798M	1.9%	$10.58	—	COM	09255P107
MINT	PIMCO ETF TR	52,688	$5.351M	1.7%	$101.40	—	ENHAN SHRT MA AC	72201R833
STIP	ISHARES TR	50,322	$5.026M	1.6%	$99.88	—	0-5 YR TIPS ETF	46429B747
OEF	ISHARES TR	39,345	$4.668M	1.5%	$106.11	—	S&P 100 ETF	464287101
VFH	VANGUARD WORLD FDS	63,548	$4.451M	1.4%	$47.23	—	FINANCIALS ETF	92204A405
AAPL	APPLE INC	25,687	$4.347M	1.4%	$22.71	+72.1%	COM	037833100
SPEM	SPDR INDEX SHS FDS	110,432	$4.213M	1.4%	$38.15	—	PORTFOLIO EMG MK	78463X509
C	CITIGROUP INC	53,891	$4.01M	1.3%	$40.91	+38.0%	COM NEW	172967424
META	FACEBOOK INC	22,428	$3.958M	1.3%	$73.49	+138.8%	CL A	30303M102
BND	VANGUARD BD INDEX FD INC	48,045	$3.919M	1.3%	$82.72	—	TOTAL BND MRKT	921937835
VTV	VANGUARD INDEX FDS	34,108	$3.626M	1.2%	$92.05	—	VALUE ETF	922908744
—	BLACKSTONE GROUP L P	94,373	$3.022M	1.0%	$32.15	—	COM UNIT LTD	09253U108
—	GENERAL ELECTRIC CO	155,432	$2.712M	0.9%	$25.37	—	COM	369604103
XOM	EXXON MOBIL CORP	25,225	$2.11M	0.7%	$52.94	+7.9%	COM	30231G102
INTC	INTEL CORP	45,650	$2.107M	0.7%	$22.99	+59.0%	COM	458140100
—	NUVEEN S&P 500 BUY-WRITE INC	146,629	$2.089M	0.7%	$12.58	—	COM	6706ER101
GS	GOLDMAN SACHS GROUP INC	8,134	$2.072M	0.7%	$138.25	+48.4%	COM	38141G104
IBM	INTERNATIONAL BUSINESS MACHS	13,452	$2.064M	0.7%	$105.17	-2.9%	COM	459200101
JNJ	JOHNSON & JOHNSON	13,419	$1.875M	0.6%	$73.85	+50.3%	COM	478160104
—	EATON VANCE TAX MNGD GBL DV	192,565	$1.806M	0.6%	$9.32	—	COM	27829F108
IJH	ISHARES TR	9,360	$1.776M	0.6%	$173.68	—	CORE S&P MCP ETF	464287507
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,844	$1.753M	0.6%	$131.70	+44.2%	CL B NEW	084670702
—	KKR & CO L P DEL	78,798	$1.659M	0.5%	$21.15	—	COM UNITS	48248M102
GILD	GILEAD SCIENCES INC	23,012	$1.649M	0.5%	$65.97	-15.3%	COM	375558103
BABA	ALIBABA GROUP HLDG LTD	9,523	$1.642M	0.5%	$102.70	—	SPONSORED ADS	01609W102
IWF	ISHARES TR	10,480	$1.411M	0.5%	$115.99	—	RUS 1000 GRW ETF	464287614
—	CREDIT SUISSE GROUP	78,487	$1.401M	0.4%	$17.92	—	SPONSORED ADR	225401108
CWB	SPDR SERIES TRUST	27,381	$1.385M	0.4%	$46.52	—	BLMBRG BRC CNVRT	78464A359
VGK	VANGUARD INTL EQUITY INDEX F	22,452	$1.328M	0.4%	$53.28	—	FTSE EUROPE ETF	922042874
F	FORD MTR CO DEL	102,144	$1.276M	0.4%	$7.59	+5.6%	COM PAR $0.01	345370860
PG	PROCTER AND GAMBLE CO	13,830	$1.271M	0.4%	$62.71	+15.8%	COM	742718109
FXR	FIRST TR EXCHANGE TRADED FD	30,604	$1.242M	0.4%	$40.58	—	INDLS PROD DUR	33734X150
AWK	AMERICAN WTR WKS CO INC NEW	13,381	$1.224M	0.4%	$64.83	+16.8%	COM	030420103
PFE	PFIZER INC	31,011	$1.123M	0.4%	$18.42	+29.2%	COM	717081103
CAT	CATERPILLAR INC DEL	7,118	$1.122M	0.4%	$57.12	+103.6%	COM	149123101
XBNYX	BLACKROCK N Y MUN INCOME TR	71,248	$1.019M	0.3%	$13.81	—	SH BEN INT	09248L106
MSFT	MICROSOFT CORP	11,867	$1.015M	0.3%	$51.57	+45.9%	COM	594918104
ARI	APOLLO COML REAL EST FIN INC	54,426	$1.004M	0.3%	$16.41	—	COM	03762U105
—	CELGENE CORP	9,554	$997K	0.3%	$107.52	—	COM	151020104
TIP	ISHARES TR	8,694	$992K	0.3%	$114.49	—	TIPS BD ETF	464287176
—	DOWDUPONT INC	13,740	$979K	0.3%	$69.68	—	COM	26078J100
CSCO	CISCO SYS INC	25,387	$972K	0.3%	$16.83	+66.2%	COM	17275R102
SLB	SCHLUMBERGER LTD	14,157	$954K	0.3%	$56.92	-10.0%	COM	806857108
—	BLACKROCK NY MUNICIPAL BOND	64,307	$947K	0.3%	$13.69	—	COM	09249P106
—	BLACKROCK NY MUNI INC QLTY T	71,697	$944K	0.3%	$12.84	—	COM	09249U105
KO	COCA COLA CO	20,491	$940K	0.3%	$32.88	+8.4%	COM	191216100
AZN	ASTRAZENECA PLC	26,288	$912K	0.3%	$34.97	—	SPONSORED ADR	046353108
IVV	ISHARES TR	3,272	$880K	0.3%	$177.14	—	CORE S&P500 ETF	464287200
TSLA	TESLA INC	2,701	$841K	0.3%	$14.40	+51.1%	COM	88160R101
—	REAVES UTIL INCOME FD	27,178	$841K	0.3%	$28.53	—	COM SH BEN INT	756158101
—	EATON VANCE TX ADV GLBL DIV	43,731	$758K	0.2%	$15.84	—	COM	27828S101
—	BLACKROCK DEBT STRAT FD INC COM	63,527	$743K	0.2%	$6.78	—	COM	09255R103
ORCL	ORACLE CORP	15,553	$735K	0.2%	$39.38	+10.4%	COM	68389X105
—	BLACKROCK NY MUN INCOME TR I	49,492	$733K	0.2%	$13.60	—	COM	09249R102
IVW	ISHARES TR	4,715	$720K	0.2%	$95.58	—	S&P 500 GRWT ETF	464287309
TEVA	TEVA PHARMACEUTICAL INDS LTD	37,161	$704K	0.2%	$32.47	—	SPONSORED ADR	881624209
SCHD	SCHWAB STRATEGIC TR	13,558	$694K	0.2%	$42.71	—	US DIVIDEND EQ	808524797
MAIN	MAIN STREET CAPITAL CORP	16,763	$666K	0.2%	$31.46	+28.2%	COM	56035L104
DIS	DISNEY WALT CO	5,954	$640K	0.2%	$83.34	+16.8%	COM DISNEY	254687106
AMZN	AMAZON COM INC	543	$635K	0.2%	$37.19	+47.9%	COM	023135106
VZ	VERIZON COMMUNICATIONS INC	11,605	$614K	0.2%	$28.07	+13.8%	COM	92343V104
—	HEALTH CARE REIT INC COM	9,355	$597K	0.2%	$66.03	—	COM	42217K106
PANW	PALO ALTO NETWORKS INC	4,119	$597K	0.2%	$22.77	+6.8%	COM	697435105
JPM	JPMORGAN CHASE & CO	5,561	$595K	0.2%	$50.40	+61.3%	COM	46625H100
STPZ	PIMCO ETF TR	11,271	$586K	0.2%	$52.72	—	1-5 US TIP IDX	72201R205
BMY	BRISTOL MYERS SQUIBB CO	9,410	$577K	0.2%	$35.37	+31.4%	COM	110122108
T	AT&T INC	14,824	$576K	0.2%	$12.38	+23.2%	COM	00206R102
—	EATON VANCE TX MNG BY WRT OP	37,094	$570K	0.2%	$14.81	—	COM	27828Y108
JD	JD COM INC	13,683	$567K	0.2%	$41.44	—	SPON ADR CL A	47215P106
CL	COLGATE PALMOLIVE CO	6,742	$509K	0.2%	$59.35	+1.6%	COM	194162103
CVX	CHEVRON CORP NEW	4,061	$508K	0.2%	$65.91	+26.8%	COM	166764100
DIA	SPDR DOW JONES INDL AVRG ETF	2,011	$498K	0.2%	$176.28	—	UT SER 1	78467X109
—	SPDR SERIES TRUST	13,533	$497K	0.2%	$35.70	—	BLOOMBERG BRCLYS	78464A417
—	EATON VANCE TX MGD DIV EQ IN	40,018	$488K	0.2%	$10.67	—	COM	27828N102
MMM	3M CO	2,054	$483K	0.2%	$77.14	+87.9%	COM	88579Y101
—	ISHARES TR MSCI UTD KNGDM	13,438	$481K	0.2%	$30.95	—	GDM	46434V548
EPI	WISDOMTREE TR	16,755	$466K	0.1%	$23.35	—	INDIA ERNGS FD	97717W422
USB	US BANCORP DEL	8,650	$463K	0.1%	$31.06	+25.7%	COM NEW	902973304
AGG	ISHARES TR	4,048	$443K	0.1%	$108.04	—	CORE US AGGBD ET	464287226
MU	MICRON TECHNOLOGY INC	10,500	$432K	0.1%	$41.19	+2.0%	COM	595112103
GM	GENERAL MTRS CO	10,548	$432K	0.1%	$35.62	+6.3%	COM	37045V100
FCX	FREEPORT-MCMORAN INC	21,643	$410K	0.1%	$10.16	+34.6%	CL B	35671D857
MRK	MERCK & CO INC	7,278	$410K	0.1%	$37.43	+14.9%	COM	58933Y105
VIG	VANGUARD SPECIALIZED FUNDS	3,980	$406K	0.1%	$74.38	—	DIV APP ETF	921908844
BA	BOEING CO	1,372	$405K	0.1%	$118.29	+117.6%	COM	097023105
DAL	DELTA AIR LINES INC DEL	7,197	$403K	0.1%	$42.01	+13.8%	COM NEW	247361702
GLW	CORNING INC	12,506	$400K	0.1%	$24.47	+3.1%	COM	219350105
WMT	WAL-MART STORES INC	3,915	$387K	0.1%	$23.15	+15.8%	COM	931142103
—	POWERSHARES QQQ TRUST	2,479	$386K	0.1%	$110.46	—	UNIT SER 1	73935A104
DVY	ISHARES TR	3,498	$345K	0.1%	$66.55	—	SELECT DIVID ETF	464287168
VLO	VALERO ENERGY CORP NEW	3,692	$339K	0.1%	$57.59	+3.6%	COM	91913Y100
O	REALTY INCOME CORP	5,831	$332K	0.1%	$25.43	+44.3%	COM	756109104
EDIT	EDITAS MEDICINE INC	10,820	$332K	0.1%	$19.66	+28.1%	COM	28106W103
AIG	AMERICAN INTL GROUP INC	5,527	$329K	0.1%	$46.36	+7.2%	COM NEW	026874784
MO	ALTRIA GROUP INC	4,477	$320K	0.1%	$24.37	+50.3%	COM	02209S103
ILMN	ILLUMINA INC	1,423	$311K	0.1%	$165.89	+24.0%	COM	452327109
AMGN	AMGEN INC	1,752	$305K	0.1%	$123.02	+12.3%	COM	031162100
—	CARLYLE GROUP L P	12,917	$296K	0.1%	$19.36	—	COM UTS LTD PTN	14309L102
NEE	NEXTERA ENERGY INC	1,885	$294K	0.1%	$28.40	+11.0%	COM	65339F101
ED	CONSOLIDATED EDISON INC	3,421	$291K	0.1%	$40.84	+56.9%	COM	209115104
USMV	ISHARES TR	5,482	$289K	0.1%	$43.97	—	MIN VOL USA ETF	46429B697
TRV	TRAVELERS COMPANIES INC	2,063	$280K	0.1%	$110.49	+0.0%	COM	89417E109
PFF	ISHARES TR	7,278	$277K	0.1%	$39.07	—	S&P US PFD STK	464288687
LYB	LYONDELLBASELL INDUSTRIES N	2,500	$276K	0.1%	$63.47	0.0%	SHS - A -	N53745100
PRU	PRUDENTIAL FINL INC	2,344	$269K	0.1%	$66.38	+14.8%	COM	744320102
EPD	ENTERPRISE PRODS PARTNERS L	10,153	$269K	0.1%	$37.62	—	COM	293792107
—	CIT GROUP INC	5,450	$268K	0.1%	$49.17	—	COM NEW	125581801
—	COLFAX CORP	6,725	$266K	0.1%	$39.49	—	COM	194014106
—	GOOGLE INC CL A	248	$261K	0.1%	$757.70	—	L A	38259P508
VO	VANGUARD INDEX FDS	1,681	$260K	0.1%	$151.44	—	MID CAP ETF	922908629
HCA	HCA HEALTHCARE INC	2,930	$257K	0.1%	$74.68	0.0%	COM	40412C101
VOYA	VOYA FINL INC	5,200	$257K	0.1%	$38.59	0.0%	COM	929089100
—	GLOBAL BLOOD THERAPEUTICS IN	6,400	$252K	0.1%	$39.38	—	COM	37890U108
—	EXPRESS SCRIPTS HLDG CO	3,380	$252K	0.1%	$71.47	—	COM	30219G108
PSX	PHILLIPS 66	2,452	$248K	0.1%	$68.17	+1.6%	COM	718546104
PM	PHILIP MORRIS INTL INC	2,342	$247K	0.1%	$51.56	+34.9%	COM	718172109
MDLZ	MONDELEZ INTL INC	5,771	$247K	0.1%	$33.08	+4.2%	CL A	609207105
—	RAYTHEON CO	1,317	$247K	0.1%	$107.26	—	COM NEW	755111507
—	HOLLYFRONTIER CORP	4,800	$246K	0.1%	$51.25	—	COM	436106108
—	UNITED TECHNOLOGIES CORP	1,900	$242K	0.1%	$117.21	—	COM	913017109
—	GOOGLE INC CL C	229	$240K	0.1%	$717.55	—	L C	38259P706
MS	MORGAN STANLEY	4,500	$236K	0.1%	$39.73	0.0%	COM NEW	617446448
—	SPIRIT AEROSYSTEMS HLDGS INC	2,700	$236K	0.1%	$87.41	—	COM CL A	848574109
—	KELLOGG CO	3,450	$235K	0.1%	$44.70	0.0%	COM	487836108
MPC	MARATHON PETE CORP	3,550	$234K	0.1%	$47.48	0.0%	COM	56585A102
BBY	BEST BUY INC	3,400	$233K	0.1%	$43.94	0.0%	COM	086516101
OXY	OCCIDENTAL PETE CORP DEL	3,150	$232K	0.1%	$54.91	+0.4%	COM	674599105
PRTA	PROTHENA CORP PLC	6,150	$231K	0.1%	$45.58	+11.7%	SHS	G72800108
RIG	TRANSOCEAN LTD	21,642	$231K	0.1%	$28.58	-63.7%	REG SHS	H8817H100
PPL	PPL CORP	7,366	$228K	0.1%	$24.15	+3.0%	COM	69351T106
SYF	SYNCHRONY FINL	5,900	$228K	0.1%	$28.01	0.0%	COM	87165B103
ETN	EATON CORP PLC	2,843	$225K	0.1%	$61.19	+8.3%	SHS	G29183103
COF	CAPITAL ONE FINL CORP	2,215	$221K	0.1%	$78.23	+1.4%	COM	14040H105
AMP	AMERIPRISE FINL INC	1,300	$220K	0.1%	$136.87	0.0%	COM	03076C106
—	DOUBLELINE OPPORTUNISTIC CR	9,787	$217K	0.1%	$24.06	—	COM	258623107
TGT	TARGET CORP	3,303	$216K	0.1%	$48.16	-0.2%	COM	87612E106
VB	VANGUARD INDEX FDS	1,412	$209K	0.1%	$133.95	—	SMALL CP ETF	922908751
GIS	GENERAL MLS INC	3,500	$208K	0.1%	$40.11	+1.1%	COM	370334104
EMN	EASTMAN CHEM CO	2,233	$207K	0.1%	$68.52	+0.4%	COM	277432100
—	NEW RELIC INC	3,540	$205K	0.1%	$36.01	—	COM	64829B100
ALL	ALLSTATE CORP	1,950	$204K	0.1%	$81.75	0.0%	COM	020002101
ELV	ANTHEM INC	900	$203K	0.1%	$191.44	0.0%	COM	036752103
NSC	NORFOLK SOUTHERN CORP	1,397	$202K	0.1%	$109.36	+4.2%	COM	655844108
VCSH	VANGUARD SCOTTSDALE FDS	2,535	$201K	0.1%	$79.68	—	SHRT TRM CORP BD	92206C409
KSS	KOHLS CORP	3,700	$201K	0.1%	$46.03	0.0%	COM	500255104
RSG	REPUBLIC SVCS INC	2,950	$199K	0.1%	$56.69	0.0%	COM	760759100
BK	BANK NEW YORK MELLON CORP	3,681	$198K	0.1%	$23.54	+81.2%	COM	064058100
AFL	AFLAC INC	2,250	$198K	0.1%	$35.30	0.0%	COM	001055102
FITB	FIFTH THIRD BANCORP	6,500	$197K	0.1%	$21.50	0.0%	COM	316773100
—	CENTURYLINK INC	11,758	$196K	0.1%	$17.33	—	COM	156700106
PEP	PEPSICO INC	1,617	$194K	0.1%	$86.76	+2.6%	COM	713448108
—	XL GROUP PLC SHS	5,489	$193K	0.1%	$35.16	—	SHS	G98290102
HIG	HARTFORD FINL SVCS GROUP INC	3,350	$189K	0.1%	$46.60	0.0%	COM	416515104
JBLU	JETBLUE AIRWAYS CORP	8,450	$189K	0.1%	$20.43	0.0%	COM	477143101
MCK	MCKESSON CORP	1,200	$187K	0.1%	$138.45	+0.3%	COM	58155Q103
LEA	LEAR CORP	1,055	$186K	0.1%	$149.16	0.0%	COM NEW	521865204
—	PIMCO CORPORATE & INCOME OPP	11,210	$185K	0.1%	$17.30	—	COM	72201B101
AVY	AVERY DENNISON CORP	1,600	$184K	0.1%	$93.55	0.0%	COM	053611109
IWN	ISHARES TR	1,448	$182K	0.1%	$101.76	—	RUS 2000 VAL ETF	464287630
—	DISCOVER FINL SVCS	2,300	$177K	0.1%	$76.96	—	COM	254709108
LADR	LADDER CAP CORP	12,903	$176K	0.1%	$13.64	—	CL A	505743104
OC	OWENS CORNING NEW	1,900	$175K	0.1%	$84.25	0.0%	COM	690742101
GLD	SPDR GOLD TRUST	1,397	$173K	0.1%	$120.70	—	GOLD SHS	78463V107
QCOM	QUALCOMM INC	2,680	$172K	0.1%	$48.34	+1.4%	COM	747525103
XRAY	DENTSPLY SIRONA INC	2,600	$171K	0.1%	$61.04	+4.2%	COM	24906P109
LNC	LINCOLN NATL CORP IND	2,200	$169K	0.1%	$53.76	0.0%	COM	534187109
CMCSA	COMCAST CORP NEW	4,231	$169K	0.1%	$31.00	-1.0%	CL A	20030N101
SYK	STRYKER CORP	1,082	$168K	0.1%	$79.67	+75.2%	COM	863667101
IQV	IQVIA HLDGS INC	1,700	$166K	0.1%	$101.80	0.0%	COM	46266C105
AEE	AMEREN CORP	2,800	$165K	0.1%	$48.63	0.0%	COM	023608102
DTE	DTE ENERGY CO	1,500	$164K	0.1%	$72.28	0.0%	COM	233331107
TER	TERADYNE INC	3,900	$163K	0.1%	$39.50	0.0%	COM	880770102
LYG	LLOYDS BANKING GROUP PLC	43,229	$162K	0.1%	$3.52	—	SPONSORED ADR	539439109
SRE	SEMPRA ENERGY	1,500	$160K	0.1%	$44.55	0.0%	COM	816851109
HYS	PIMCO ETF TR	1,590	$160K	0.1%	$100.73	—	0-5 HIGH YIELD	72201R783
DOX	AMDOCS LTD	2,400	$157K	0.1%	$55.15	0.0%	SHS	G02602103
RGA	REINSURANCE GROUP AMER INC	1,000	$156K	0.1%	$151.41	0.0%	COM NEW	759351604
—	CIGNA CORPORATION	760	$154K	0.0%	$90.53	—	COM	125509109
AAL	AMERICAN AIRLS GROUP INC	2,902	$151K	0.0%	$48.51	0.0%	COM	02376R102
BIIB	BIOGEN INC	475	$151K	0.0%	$277.07	+15.8%	COM	09062X103
—	AK STL HLDG CORP	26,000	$147K	0.0%	$4.42	—	COM	001547108
DE	DEERE & CO	919	$144K	0.0%	$120.47	+2.7%	COM	244199105
WDC	WESTERN DIGITAL CORP	1,800	$143K	0.0%	$58.49	0.0%	COM	958102105
NTNX	NUTANIX INC	4,059	$143K	0.0%	$24.84	+22.0%	CL A	67059N108
—	LAM RESEARCH CORP	761	$140K	0.0%	$183.97	—	COM	512807108
INGR	INGREDION INC	1,000	$140K	0.0%	$131.99	0.0%	COM	457187102
UTHR	UNITED THERAPEUTICS CORP DEL	940	$139K	0.0%	$127.12	0.0%	COM	91307C102
AXP	AMERICAN EXPRESS CO	1,400	$139K	0.0%	$85.24	0.0%	COM	025816109
ABBV	ABBVIE INC	1,412	$137K	0.0%	$39.62	+68.8%	COM	00287Y109
M	MACYS INC	5,400	$136K	0.0%	$21.94	0.0%	COM	55616P104
UAL	UNITED CONTL HLDGS INC	2,000	$135K	0.0%	$62.33	0.0%	COM	910047109
—	ALLERGAN PLC	818	$134K	0.0%	$165.59	—	SHS	G0177J108
CCL	CARNIVAL CORP	2,000	$133K	0.0%	$60.75	0.0%	UNIT 99/99/9999	143658300
—	SALISBURY BANCORP INC	2,942	$131K	0.0%	$33.99	—	COM	795226109
—	BLACKROCK MUNI N Y INTER DUR	9,631	$131K	0.0%	$13.77	—	COM	09255F109
KHC	KRAFT HEINZ CO	1,673	$130K	0.0%	$57.73	-7.5%	COM	500754106
HON	HONEYWELL INTL INC	848	$130K	0.0%	$81.27	+39.5%	COM	438516106
—	CURIS INC	184,490	$129K	0.0%	$3.00	—	COM	231269101
CVS	CVS HEALTH CORP	1,781	$129K	0.0%	$59.52	-5.5%	COM	126650100
VCIT	VANGUARD SCOTTSDALE FDS	1,463	$128K	0.0%	$85.83	—	INT-TERM CORP	92206C870
OKE	ONEOK INC NEW	2,272	$121K	0.0%	$20.98	+52.9%	COM	682680103
LII	LENNOX INTL INC	570	$119K	0.0%	$176.78	0.0%	COM	526107107
—	AETNA INC NEW	655	$118K	0.0%	$164.94	—	COM	00817Y108
CB	CHUBB LIMITED	800	$117K	0.0%	$129.55	0.0%	COM	H1467J104
VEA	VANGUARD TAX MANAGED INTL FD	2,608	$117K	0.0%	$43.85	—	FTSE DEV MKT ETF	921943858
OMC	OMNICOM GROUP INC	1,600	$117K	0.0%	$46.02	+16.4%	COM	681919106
STT	STATE STR CORP	1,200	$117K	0.0%	$74.42	0.0%	COM	857477103
NFLX	NETFLIX INC	602	$116K	0.0%	$11.29	+70.5%	COM	64110L106
L	LOEWS CORP	2,300	$115K	0.0%	$45.80	+4.1%	COM	540424108
PHM	PULTE GROUP INC	3,400	$113K	0.0%	$28.36	0.0%	COM	745867101
ES	EVERSOURCE ENERGY	1,765	$112K	0.0%	$38.43	+23.7%	COM	30040W108
EG	EVEREST RE GROUP LTD	500	$111K	0.0%	$190.57	0.0%	COM	G3223R108
KEY	KEYCORP NEW	5,514	$111K	0.0%	$12.17	+7.4%	COM	493267108
SO	SOUTHERN CO	2,261	$109K	0.0%	$31.73	+14.9%	COM	842587107
PCG	PG&E CORP	2,400	$108K	0.0%	$55.37	0.0%	COM	69331C108
DB	DEUTSCHE BANK AG	5,645	$107K	0.0%	$13.66	+15.2%	NAMEN AKT	D18190898
UPS	UNITED PARCEL SERVICE INC	891	$106K	0.0%	$86.27	0.0%	CL B	911312106
MTB	M & T BK CORP	618	$106K	0.0%	$81.40	+59.6%	COM	55261F104
EXC	EXELON CORP	2,637	$104K	0.0%	$16.61	+30.4%	COM	30161N101
COP	CONOCOPHILLIPS	1,860	$102K	0.0%	$37.42	+6.0%	COM	20825C104
BURL	BURLINGTON STORES INC	825	$101K	0.0%	$101.81	0.0%	COM	122017106
CNC	CENTENE CORP DEL	1,000	$101K	0.0%	$47.37	+2.3%	COM	15135B101
BSV	VANGUARD BD INDEX FD INC	1,276	$101K	0.0%	$80.76	—	SHORT TRM BOND	921937827
GLPI	GAMING & LEISURE PPTYS INC	2,700	$100K	0.0%	$37.04	—	COM	36467J108
AFG	AMERICAN FINL GROUP INC OHIO	900	$98,000	0.0%	$53.47	0.0%	COM	025932104
STLD	STEEL DYNAMICS INC	2,250	$97,000	0.0%	$28.50	+13.9%	COM	858119100
—	TWENTY FIRST CENTY FOX INC	2,800	$97,000	0.0%	$34.64	—	CL A	90130A101
VTR	VENTAS INC	1,600	$96,000	0.0%	$43.34	+2.7%	COM	92276F100
RF	REGIONS FINL CORP NEW	5,500	$95,000	0.0%	$11.67	0.0%	COM	7591EP100
RCL	ROYAL CARIBBEAN CRUISES LTD	800	$95,000	0.0%	$114.36	0.0%	COM	V7780T103
MCD	MCDONALDS CORP	521	$90,000	0.0%	$97.06	+42.9%	COM	580135101
UNH	UNITEDHEALTH GROUP INC	404	$89,000	0.0%	$115.84	+60.6%	COM	91324P102
VOO	VANGUARD INDEX FDS	351	$86,000	0.0%	$201.96	—	S&P 500 ETF SHS	922908363
—	POWERSHARES ETF TR II	2,775	$85,000	0.0%	$28.98	—	TXBLE MUN PRTFLO	73937B407
WYNN	WYNN RESORTS LTD	500	$84,000	0.0%	$87.18	+61.7%	COM	983134107
IGSB	ISHARES TR	807	$84,000	0.0%	$105.46	—	1 3 YR CR BD ETF	464288646
UAA	UNDER ARMOUR INC	5,994	$84,000	0.0%	$37.21	-61.2%	CL A	904311107
IGIB	ISHARES TR	760	$83,000	0.0%	$107.91	—	INTRMD CR BD ETF	464288638
—	TIME WARNER INC	907	$83,000	0.0%	$80.19	—	COM NEW	887317303
—	ALPS ETF TR	7,667	$83,000	0.0%	$11.86	—	ALERIAN MLP	00162Q866
AMT	AMERICAN TOWER CORP NEW	575	$82,000	0.0%	$72.20	+60.3%	COM	03027X100
—	ARCONIC INC	3,003	$82,000	0.0%	$27.27	—	COM	03965L100
BIV	VANGUARD BD INDEX FD INC	954	$80,000	0.0%	$84.10	—	INTERMED TERM	921937819
XLU	SELECT SECTOR SPDR TR	1,492	$79,000	0.0%	$37.51	—	SBI INT-UTILS	81369Y886
ABT	ABBOTT LABS	1,384	$79,000	0.0%	$35.92	+34.0%	COM	002824100
LOW	LOWES COS INC	842	$78,000	0.0%	$38.74	+83.9%	COM	548661107
FTNT	FORTINET INC	1,735	$76,000	0.0%	$6.79	+20.1%	COM	34959E109
NVS	NOVARTIS A G	905	$76,000	0.0%	$85.38	—	SPONSORED ADR	66987V109
—	SPECTRUM PHARMACEUTICALS INC	4,000	$76,000	0.0%	$6.50	—	COM	84763A108
VWO	VANGUARD INTL EQUITY INDEX F	1,640	$75,000	0.0%	$43.55	—	FTSE EMR MKT ETF	922042858
VDE	VANGUARD WORLD FDS	745	$74,000	0.0%	$93.53	—	ENERGY ETF	92204A306
—	CREDIT SUISSE AG NASSAU BRH	1,000	$73,000	0.0%	$73.00	—	VEL SH 3X LG NAT	22539T324
ENB	ENBRIDGE INC	1,802	$70,000	0.0%	$24.42	-4.6%	COM	29250N105
—	CLOVIS ONCOLOGY INC	1,015	$69,000	0.0%	$38.59	—	COM	189464100
—	HANCOCK JOHN PREMUIM DIV FD	4,033	$69,000	0.0%	$14.34	—	COM SH BEN INT	41013T105
ETR	ENTERGY CORP NEW	843	$69,000	0.0%	$28.35	+9.0%	COM	29364G103
DSI	ISHARES TR	689	$68,000	0.0%	$68.96	—	MSCI KLD400 SOC	464288570
—	TWITTER INC	24,000	$68,000	0.0%	—	—	Call	90184L902
VNQ	VANGUARD INDEX FDS	804	$67,000	0.0%	$72.08	—	REIT ETF	922908553
AEP	AMERICAN ELEC PWR INC	914	$67,000	0.0%	$33.66	+66.6%	COM	025537101
SSO	PROSHARES TR	600	$66,000	0.0%	$77.31	—	PSHS ULT S&P 500	74347R107
HRB	BLOCK H & R INC	2,500	$66,000	0.0%	$18.93	0.0%	COM	093671105
NKE	NIKE INC	1,058	$66,000	0.0%	$50.05	+3.5%	CL B	654106103
SWKS	SKYWORKS SOLUTIONS INC	690	$66,000	0.0%	$41.71	+108.5%	COM	83088M102
VYGR	VOYAGER THERAPEUTICS INC	4,000	$66,000	0.0%	$18.50	—	COM	92915B106
—	POWERSHARES ETF TRUST	1,638	$64,000	0.0%	$28.66	—	DYNM LRG CP VL	73935X708
—	SCANA CORP NEW	1,597	$64,000	0.0%	$60.19	—	COM	80589M102
—	CARE CAP PPTYS INC COM	36,095	$63,000	0.0%	$1.25	—	COM	055ESC107
—	UNITED STATES OIL FUND LP	5,250	$63,000	0.0%	$11.81	—	UNITS	91232N108
LQD	ISHARES TR	520	$63,000	0.0%	$120.92	—	IBOXX INV CP ETF	464287242
NYF	ISHARES TR	1,114	$62,000	0.0%	$89.67	—	NEW YORK MUN ETF	464288323
HYG	ISHARES TR	702	$61,000	0.0%	$89.53	—	IBOXX HI YD ETF	464288513
CLX	CLOROX CO DEL	405	$60,000	0.0%	$92.75	+15.9%	COM	189054109
—	TCW STRATEGIC INCOME FUND IN	9,924	$58,000	0.0%	$5.48	—	COM	872340104
SUSA	ISHARES TR	520	$58,000	0.0%	$73.23	—	MSCI USA ESG SLC	464288802
—	ISHARES GOLD TRUST	4,533	$57,000	0.0%	$10.30	—	ISHARES	464285105
IYM	ISHARES TR	556	$57,000	0.0%	$84.79	—	U.S. BAS MTL ETF	464287838
LMT	LOCKHEED MARTIN CORP	174	$56,000	0.0%	$148.09	+71.2%	COM	539830109
IYR	ISHARES TR	681	$55,000	0.0%	$63.70	—	U.S. REAL ES ETF	464287739
VXUS	VANGUARD STAR FD	969	$55,000	0.0%	$56.76	—	VG TL INTL STK F	921909768
HAL	HALLIBURTON CO	1,128	$55,000	0.0%	$38.37	-2.4%	COM	406216101
—	TOTAL S A	1,000	$55,000	0.0%	$54.10	—	SPONSORED ADR	89151E109
BDX	BECTON DICKINSON & CO	254	$54,000	0.0%	$107.55	+72.4%	COM	075887109
SNY	SANOFI	1,204	$52,000	0.0%	$48.19	—	SPONSORED ADR	80105N105
SLV	ISHARES SILVER TRUST	3,261	$52,000	0.0%	$15.95	—	ISHARES	46428Q109
HDV	ISHARES TR	577	$52,000	0.0%	$79.34	—	CORE HIGH DV ETF	46429B663
—	MONSANTO CO NEW	446	$52,000	0.0%	$109.63	—	COM	61166W101
—	ISHARES MSCI JAPAN ETF	852	$51,000	0.0%	$51.64	—	ETF	464286848
KMB	KIMBERLY CLARK CORP	426	$51,000	0.0%	$63.36	+38.3%	COM	494368103
UNP	UNION PAC CORP	375	$50,000	0.0%	$82.78	+21.7%	COM	907818108
LLY	LILLY ELI & CO	591	$50,000	0.0%	$65.73	+14.5%	COM	532457108
IDU	ISHARES TR	370	$49,000	0.0%	$94.77	—	U.S. UTILITS ETF	464287697
SON	SONOCO PRODS CO	924	$49,000	0.0%	$25.25	+57.0%	COM	835495102
VEU	VANGUARD INTL EQUITY INDEX F	876	$48,000	0.0%	$46.10	—	ALLWRLD EX US	922042775
VXF	VANGUARD INDEX FDS	428	$48,000	0.0%	$94.30	—	EXTEND MKT ETF	922908652
PYPL	PAYPAL HLDGS INC	647	$48,000	0.0%	$40.58	+77.8%	COM	70450Y103
—	SUPER MICRO COMPUTER INC	2,250	$47,000	0.0%	$13.33	—	COM	86800U104
VIS	VANGUARD WORLD FDS	325	$46,000	0.0%	$123.31	—	INDUSTRIAL ETF	92204A603
—	COCA COLA ENTERPRISES INC NE COM	1,140	$45,000	0.0%	$40.54	—	COM	19122T109
TSN	TYSON FOODS INC	549	$45,000	0.0%	$52.88	+16.2%	CL A	902494103
—	BANK AMER CORP	34	$45,000	0.0%	$1147.06	—	7.25%CNV PFD L	060505682
XLE	SELECT SECTOR SPDR TR	595	$43,000	0.0%	$78.61	—	ENERGY	81369Y506
—	MARATHON OIL CORP	2,481	$42,000	0.0%	$18.62	—	COM	565849106
BCS	BARCLAYS PLC	3,833	$42,000	0.0%	$8.02	—	ADR	06738E204
—	SANDERSON FARMS INC	297	$41,000	0.0%	$95.12	—	COM	800013104
BP	BP PLC	967	$41,000	0.0%	$36.97	—	SPONSORED ADR	055622104
BBP	ETFIS SER TR I	1,000	$41,000	0.0%	$29.53	—	VIRTUS LIFESC BT	26923G202
IBB	ISHARES TR	375	$40,000	0.0%	$294.62	—	NASDAQ BIOTECH	464287556
—	CHESAPEAKE ENERGY CORP	10,000	$40,000	0.0%	$6.40	—	COM	165167107
LVS	LAS VEGAS SANDS CORP	573	$40,000	0.0%	$45.98	+22.3%	COM	517834107
V	VISA INC	354	$40,000	0.0%	$70.98	+47.1%	COM CL A	92826C839
FUL	FULLER H B CO	731	$39,000	0.0%	$34.19	+46.4%	COM	359694106
IYW	ISHARES TR	240	$39,000	0.0%	$98.86	—	U.S. TECH ETF	464287721
TLT	ISHARES TR	300	$38,000	0.0%	$123.33	—	20 YR TR BD ETF	464287432
PHG	KONINKLIJKE PHILIPS N V	1,000	$38,000	0.0%	$41.00	—	NY REG SH NEW	500472303
VCLT	VANGUARD SCOTTSDALE FDS	400	$38,000	0.0%	$95.00	—	LG-TERM COR BD	92206C813
DUK	DUKE ENERGY CORP NEW	452	$38,000	0.0%	$44.79	+39.9%	COM NEW	26441C204
XBFZX	BLACKROCK CALIF MUN INCOME T	2,700	$37,000	0.0%	$15.93	—	SH BEN INT	09248E102
AJG	GALLAGHER ARTHUR J & CO	580	$37,000	0.0%	$39.58	+43.6%	COM	363576109
EXI	ISHARES TR	400	$37,000	0.0%	$66.03	—	GLOB INDSTRL ETF	464288729
—	NUVEEN NEW YORK QLT MUN INC	2,597	$36,000	0.0%	$14.17	—	COM	67066X107
—	GLAXOSMITHKLINE PLC	1,007	$36,000	0.0%	$45.83	—	SPONSORED ADR	37733W105
—	POWERSHARES ETF TRUST	1,201	$36,000	0.0%	$23.83	—	WATER RES PORT	73935X575
—	CHICAGO BRIDGE & IRON CO N V	2,250	$36,000	0.0%	$62.08	—	COM	167250109
CMI	CUMMINS INC	200	$35,000	0.0%	$87.79	+57.4%	COM	231021106
—	RYDEX ETF TRUST	350	$35,000	0.0%	$76.08	—	GUG S&P500 EQ WT	78355W106
—	ROYAL DUTCH SHELL PLC	501	$34,000	0.0%	$57.36	—	SPON ADR B	780259107
EWG	ISHARES INC	1,022	$34,000	0.0%	$28.74	—	MSCI GERMANY ETF	464286806
—	NUVEEN BUILD AMER BD FD	1,500	$33,000	0.0%	$21.33	—	COM	67074C103
NVDA	NVIDIA CORP	164	$32,000	0.0%	$0.98	+403.0%	COM	67066G104
WFC	WELLS FARGO CO NEW	522	$32,000	0.0%	$33.38	+35.1%	COM	949746101
ACN	ACCENTURE PLC IRELAND	200	$31,000	0.0%	$91.73	+40.1%	SHS CLASS A	G1151C101
XYZ	SQUARE INC	907	$31,000	0.0%	$24.61	+48.8%	CL A	852234103
VFC	V F CORP	400	$30,000	0.0%	$57.70	+14.5%	COM	918204108
—	POTASH CORP SASK INC	1,442	$30,000	0.0%	$17.12	—	COM	73755L107
—	TWITTER INC	1,262	$30,000	0.0%	$32.10	—	COM	90184L102
—	COHEN & STEERS QUALITY RLTY	2,382	$30,000	0.0%	$9.81	—	COM	19247L106
EIS	ISHARES INC	569	$29,000	0.0%	$48.22	—	MSCI ISRAEL ETF	464286632
SYY	SYSCO CORP	468	$28,000	0.0%	$36.54	+25.4%	COM	871829107
—	MGM RESORTS INTERNATIONAL	20,000	$28,000	0.0%	—	—	Call	552953901
CC	CHEMOURS CO	560	$28,000	0.0%	$21.70	+76.9%	COM	163851108
—	FACTORSHARES TR ISE CYBER SEC ADDED	870	$28,000	0.0%	$28.88	—	DED	30304R407
LNT	ALLIANT ENERGY CORP	625	$27,000	0.0%	$23.08	+46.5%	COM	018802108
IWR	ISHARES TR	129	$27,000	0.0%	$168.73	—	RUS MID CAP ETF	464287499
WEN	WENDYS CO	1,650	$27,000	0.0%	$7.56	+101.1%	COM	95058W100
—	INVESCO TR INVT GRADE NY MUN	1,917	$26,000	0.0%	$14.08	—	COM	46131T101
D	DOMINION ENERGY INC	325	$26,000	0.0%	$42.04	+34.2%	COM	25746U109
PEG	PUBLIC SVC ENTERPRISE GROUP	505	$26,000	0.0%	$21.27	+79.7%	COM	744573106
—	GABELLI DIVD & INCOME TR	1,060	$25,000	0.0%	$19.44	—	COM	36242H104
MGM	MGM RESORTS INTERNATIONAL	750	$25,000	0.0%	$26.22	+17.4%	COM	552953101
—	GLOBAL NET LEASE INC COM DELETED	1,200	$25,000	0.0%	$13.15	—	TED	379378102
IWP	ISHARES TR	210	$25,000	0.0%	$97.18	—	RUS MD CP GR ETF	464287481
—	SIRIUS XM HLDGS INC	4,438	$24,000	0.0%	$3.49	—	COM	82968B103
BEP	BROOKFIELD RENEWABLE PARTNER	700	$24,000	0.0%	$27.35	—	PARTNERSHIP UNIT	G16258108
IVE	ISHARES TR	211	$24,000	0.0%	$97.51	—	S&P 500 VAL ETF	464287408
IDV	ISHARES TR	725	$24,000	0.0%	$34.50	—	INTL SEL DIV ETF	464288448
IWS	ISHARES TR	260	$23,000	0.0%	$76.99	—	RUS MDCP VAL ETF	464287473
TU	TELUS CORP	600	$23,000	0.0%	$17.13	+8.1%	COM	87971M103
IEO	ISHARES TR	349	$23,000	0.0%	$68.50	—	US OIL GS EX ETF	464288851
—	HESS CORP	494	$23,000	0.0%	$49.59	—	COM	42809H107
STAG	STAG INDL INC	797	$22,000	0.0%	$21.06	—	COM	85254J102
—	ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN	1,217	$22,000	0.0%	$41.74	—	RTN	29273R109
EEM	ISHARES TR	469	$22,000	0.0%	$43.02	—	MSCI EMG MKT ETF	464287234
VOD	VODAFONE GROUP PLC NEW	692	$22,000	0.0%	$29.26	—	SPONSORED ADR	92857W308
DVN	DEVON ENERGY CORP NEW	536	$22,000	0.0%	$27.29	-1.6%	COM	25179M103
—	WALGREENS BOOTS ALLIANCE INC	308	$22,000	0.0%	$77.12	—	COM	931427108
SBNY	SIGNATURE BK NEW YORK N Y	150	$21,000	0.0%	$153.33	—	COM	82669G104
—	YANDEX N V	15,000	$21,000	0.0%	—	—	Call	N97284908
—	BUCKEYE PARTNERS L P	425	$21,000	0.0%	$60.13	—	UNIT LTD PARTN	118230101
—	ACORDA THERAPEUTICS INC	1,000	$21,000	0.0%	$24.00	—	COM	00484M106
—	BANK AMER CORP	9,500	$20,000	0.0%	$0.21	—	*W EXP 10/28/201	060505153
IP	INTL PAPER CO	350	$20,000	0.0%	$27.63	+36.1%	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
ISCB	ISHARES TR	111	$19,000	0.0%	$118.88	—	MRGSTR SM CP ETF	464288505
—	II VI INC	400	$19,000	0.0%	$25.00	—	COM	902104108
—	POWERSHS DB MULTI SECT COMM	1,000	$19,000	0.0%	$23.24	—	PS DB AGRICUL FD	73936B408
—	EMPIRE RESORTS INC COM NEW	714	$19,000	0.0%	$4.17	—	NEW	292052206
—	MEDICINES CO	700	$19,000	0.0%	$38.05	—	COM	584688105
EQR	EQUITY RESIDENTIAL	298	$19,000	0.0%	$49.34	0.0%	SH BEN INT	29476L107
BIDU	BAIDU INC	80	$19,000	0.0%	$173.40	—	SPON ADR REP A	056752108
—	STERLING BANCORP DEL	721	$18,000	0.0%	$15.27	—	COM	85917A100
PNW	PINNACLE WEST CAP CORP	216	$18,000	0.0%	$34.02	+86.6%	COM	723484101
EFA	ISHARES TR	263	$18,000	0.0%	$65.54	—	MSCI EAFE ETF	464287465
MLI	MUELLER INDS INC	519	$18,000	0.0%	$11.51	+35.7%	COM	624756102
—	LAZARD LTD	333	$17,000	0.0%	$41.25	—	SHS A	G54050102
—	WESTERN ASSET INVT GRADE DEF	728	$17,000	0.0%	$21.50	—	COM	95790A101
DOV	DOVER CORP	168	$17,000	0.0%	$46.22	+47.4%	COM	260003108
—	BLACKROCK ENHANCED EQT DIV T	1,789	$17,000	0.0%	$7.50	—	COM	09251A104
RY	ROYAL BK CDA MONTREAL QUE	211	$17,000	0.0%	$60.10	+31.9%	COM	780087102
APD	AIR PRODS & CHEMS INC	106	$17,000	0.0%	$78.66	+65.7%	COM	009158106
FLR	FLUOR CORP NEW	332	$17,000	0.0%	$48.89	-10.4%	COM	343412102
EDIV	SPDR INDEX SHS FDS	511	$17,000	0.0%	$33.89	—	S&P EM MKT DIV	78463X533
—	MARKET VECTORS ETF TR GOLD MINER ETF	700	$16,000	0.0%	$21.43	—	ETF	57060U100
FANG	DIAMONDBACK ENERGY INC	125	$16,000	0.0%	$53.43	+56.9%	COM	25278X109
LKQ	LKQ CORP	390	$16,000	0.0%	$25.25	+36.1%	COM	501889208
—	NUVEEN PFD & INCM OPPORTNYS	1,580	$16,000	0.0%	$9.49	—	COM	67073B106
TOTL	SSGA ACTIVE ETF TR	320	$16,000	0.0%	$50.00	—	SPDR TR TACTIC	78467V848
GWW	GRAINGER W W INC	63	$15,000	0.0%	$150.10	+23.0%	COM	384802104
—	VANTIV INC	200	$15,000	0.0%	$65.00	—	CL A	92210H105
—	MAGELLAN MIDSTREAM PRTNRS LP	214	$15,000	0.0%	$63.08	—	COM UNIT RP LP	559080106
PUK	PRUDENTIAL PLC	300	$15,000	0.0%	$36.67	—	ADR	74435K204
RPM	RPM INTL INC	279	$15,000	0.0%	$34.85	+50.1%	COM	749685103
—	PIMCO DYNAMIC INCOME FD	500	$15,000	0.0%	$30.00	—	SHS	72201Y101
HOG	HARLEY DAVIDSON INC	297	$15,000	0.0%	$61.31	-20.7%	COM	412822108
—	GILEAD SCIENCES INC	1,600	$15,000	0.0%	—	—	Put	375558953
—	HEALTHCARE TR AMER INC	500	$15,000	0.0%	$27.03	—	CL A NEW	42225P501
KMI	KINDER MORGAN INC DEL	804	$15,000	0.0%	$11.03	+3.3%	COM	49456B101
—	CEDAR FAIR L P	235	$15,000	0.0%	$43.21	—	DEPOSITRY UNIT	150185106
—	JOHNSON & JOHNSON	16,000	$14,000	0.0%	—	—	Call	478160904
—	LADENBURG THALMAN FIN SVCS I	4,278	$14,000	0.0%	$2.39	—	COM	50575Q102
AOA	ISHARES TR	263	$14,000	0.0%	$42.76	—	AGGRES ALLOC ETF	464289859
—	BLACKROCK MUNICIPAL BOND TR	923	$14,000	0.0%	$14.44	—	COM	09249H104
CCJ	CAMECO CORP	1,500	$14,000	0.0%	$12.00	-24.8%	COM	13321L108
—	SOLARCITY CORP	14,000	$14,000	0.0%	$0.82	—	NOTE 2.750%11/0	83416TAA8
—	NORTHSTAR REALTY EUROPE CORP	1,042	$14,000	0.0%	$12.18	—	COM	66706L101
SDY	SPDR SERIES TRUST	147	$14,000	0.0%	$69.50	—	S&P DIVID ETF	78464A763
ZTS	ZOETIS INC	200	$14,000	0.0%	$55.29	+16.6%	CL A	98978V103
FE	FIRSTENERGY CORP	450	$14,000	0.0%	$22.59	+3.2%	COM	337932107
EMR	EMERSON ELEC CO	203	$14,000	0.0%	$45.45	+17.2%	COM	291011104
—	PLURISTEM THERAPEUTICS INC	10,000	$14,000	0.0%	$1.25	—	COM	72940R102
ESLT	ELBIT SYS LTD	100	$13,000	0.0%	$121.69	+8.0%	ORD	M3760D101
—	PIMCO NY MUNICIPAL INCOME FD	1,050	$13,000	0.0%	$10.48	—	COM	72200T103
DRI	DARDEN RESTAURANTS INC	140	$13,000	0.0%	$29.75	+126.8%	COM	237194105
HD	HOME DEPOT INC	66	$13,000	0.0%	$72.59	+95.2%	COM	437076102
PPG	PPG INDS INC	100	$12,000	0.0%	$83.36	+18.8%	COM	693506107
SNAP	SNAP INC	820	$12,000	0.0%	$19.23	-24.2%	CL A	83304A106
IWD	ISHARES TR	100	$12,000	0.0%	$107.58	—	RUS 1000 VAL ETF	464287598
TSM	TAIWAN SEMICONDUCTOR MFG LTD	308	$12,000	0.0%	$27.39	—	SPONSORED ADR	874039100
ZBH	ZIMMER BIOMET HLDGS INC	103	$12,000	0.0%	$71.05	+48.9%	COM	98956P102
—	NUVEEN MTG OPPORTUNITY TERM	478	$12,000	0.0%	$24.30	—	COM	670735109
—	POWERSHARES ETF TR II	808	$12,000	0.0%	$13.98	—	PFD PORTFOLIO	73936T565
RHP	RYMAN HOSPITALITY PPTYS INC	175	$12,000	0.0%	$34.29	—	COM	78377T107
SPY	SPDR S&P 500 ETF TR	44	$12,000	0.0%	$232.65	—	TR UNIT	78462F103
BMO	BANK MONTREAL QUE	150	$12,000	0.0%	$36.08	+55.2%	COM	063671101
CHTR	CHARTER COMMUNICATIONS INC N	35	$12,000	0.0%	$278.47	+22.0%	CL A	16119P108
MCHP	MICROCHIP TECHNOLOGY INC	133	$12,000	0.0%	$33.16	+17.3%	COM	595017104
BLKB	BLACKBAUD INC	122	$11,000	0.0%	$33.82	+180.8%	COM	09227Q100
BAX	BAXTER INTL INC	166	$11,000	0.0%	$37.20	+49.9%	COM	071813109
FLEX	FLEX LTD	612	$11,000	0.0%	$6.59	+105.3%	ORD	Y2573F102
PH	PARKER HANNIFIN CORP	57	$11,000	0.0%	$124.78	+31.7%	COM	701094104
INDY	ISHARES TR	309	$11,000	0.0%	$25.89	—	INDIA 50 ETF	464289529
—	NUVEEN FLOATING RATE INCOME	1,005	$11,000	0.0%	$11.98	—	COM	67072T108
—	TC PIPELINES LP	217	$11,000	0.0%	$50.42	—	UT COM LTD PRT	87233Q108
BGS	B & G FOODS INC NEW	300	$11,000	0.0%	$16.01	+5.8%	COM	05508R106
—	KANSAS CITY SOUTHERN	106	$11,000	0.0%	$96.15	—	COM NEW	485170302
ORANY	ORANGE	614	$11,000	0.0%	$12.43	—	SPONSORED ADR	684060106
—	ISHARES TR	606	$11,000	0.0%	$18.33	—	INTL PFD STK ETF	46429B135
—	COGENTIX MED INC	3,360	$11,000	0.0%	$1.63	—	COM	19243A104
GD	GENERAL DYNAMICS CORP	56	$11,000	0.0%	$162.78	+4.7%	COM	369550108
—	SVB FINL GROUP	45	$11,000	0.0%	$177.78	—	COM	78486Q101
—	PINNACLE FOODS INC DEL	175	$10,000	0.0%	$57.14	—	COM	72348P104
FDX	FEDEX CORP	40	$10,000	0.0%	$171.00	+16.4%	COM	31428X106
—	BIOVERATIV INC	187	$10,000	0.0%	$55.62	—	COM	09075E100
TKR	TIMKEN CO	200	$10,000	0.0%	$32.92	+47.0%	COM	887389104
ADSK	AUTODESK INC	100	$10,000	0.0%	$59.22	+96.9%	COM	052769106
SKT	TANGER FACTORY OUTLET CTRS I	375	$10,000	0.0%	$24.00	—	COM	875465106
HEDJ	WISDOMTREE TR	155	$10,000	0.0%	$64.93	—	EUROPE HEDGED EQ	97717X701
SBRA	SABRA HEALTH CARE REIT INC	533	$10,000	0.0%	$21.62	—	COM	78573L106
—	TRANSCANADA CORP	200	$10,000	0.0%	$45.00	—	COM	89353D107
—	SIERRA WIRELESS INC	500	$10,000	0.0%	$27.38	—	COM	826516106
MET	METLIFE INC	195	$10,000	0.0%	$30.89	+29.2%	COM	59156R108
—	BUNGE LIMITED	25,000	$10,000	0.0%	—	—	Call	G16962905
—	DOUBLELINE INCOME SOLUTIONS	504	$10,000	0.0%	$19.84	—	COM	258622109
HASI	HANNON ARMSTRONG SUST INFR C	413	$10,000	0.0%	$12.79	+23.5%	COM	41068X100
BKR	BAKER HUGHES A GE CO	306	$10,000	0.0%	$28.18	-9.3%	CL A	05722G100
PFLT	PENNANTPARK FLOATING RATE CA	750	$10,000	0.0%	$4.48	+31.7%	COM	70806A106
VRTX	VERTEX PHARMACEUTICALS INC	65	$10,000	0.0%	$79.06	+87.3%	COM	92532F100
DHR	DANAHER CORP DEL	100	$9,000	0.0%	$69.26	+12.9%	COM	235851102
—	SYNGENTA AG	100	$9,000	0.0%	$85.00	—	SPONSORED ADR	87160A100
SU	SUNCOR ENERGY INC NEW	232	$9,000	0.0%	$21.82	+17.4%	COM	867224107
—	IMMUNE DESIGN CORP	2,395	$9,000	0.0%	$13.94	—	COM	45252L103
—	BRISTOL MYERS SQUIBB CO	11,400	$9,000	0.0%	—	—	Call	110122908
WM	WASTE MGMT INC DEL	102	$9,000	0.0%	$49.12	+44.0%	COM	94106L109
—	DUNKIN BRANDS GROUP INC	141	$9,000	0.0%	$46.15	—	COM	265504100
POWL	POWELL INDS INC	300	$9,000	0.0%	$31.95	-27.0%	COM	739128106
—	NRG YIELD INC	500	$9,000	0.0%	$20.00	—	CL C	62942X405
—	VEREIT INC	1,216	$9,000	0.0%	$7.40	—	COM	92339V100
CLDT	CHATHAM LODGING TR	400	$9,000	0.0%	$20.00	—	COM	16208T102
WY	WEYERHAEUSER CO	242	$9,000	0.0%	$18.15	+41.8%	COM	962166104
—	EATON VANCE TXMGD GL BUYWR O	785	$9,000	0.0%	$11.60	—	COM	27829C105
SBH	SALLY BEAUTY HLDGS INC	437	$8,000	0.0%	$29.68	-41.6%	COM	79546E104
—	BOULDER GROWTH & INCOME FD I	731	$8,000	0.0%	$9.12	—	COM	101507101
CHKP	CHECK POINT SOFTWARE TECH LT	75	$8,000	0.0%	$108.04	+0.5%	ORD	M22465104
RGLD	ROYAL GOLD INC	100	$8,000	0.0%	$75.30	+13.8%	COM	780287108
PFG	PRINCIPAL FINL GROUP INC	110	$8,000	0.0%	$43.14	+16.6%	COM	74251V102
R	RYDER SYS INC	100	$8,000	0.0%	$66.26	+23.3%	COM	783549108
EA	ELECTRONIC ARTS INC	80	$8,000	0.0%	$68.21	+58.4%	COM	285512109
FMC	F M C CORP	80	$8,000	0.0%	$44.43	+47.0%	COM NEW	302491303
—	NUVEEN PFD & INCM SECURTIES	775	$8,000	0.0%	$9.24	—	COM	67072C105
SYNA	SYNAPTICS INC	200	$8,000	0.0%	$38.26	0.0%	COM	87157D109
CNP	CENTERPOINT ENERGY INC	279	$8,000	0.0%	$15.51	+46.6%	COM	15189T107
EWZ	ISHARES INC	194	$8,000	0.0%	$37.01	—	MSCI BRAZIL ETF	464286400
USNA	USANA HEALTH SCIENCES INC	112	$8,000	0.0%	$62.81	+6.5%	COM	90328M107
PAA	PLAINS ALL AMERN PIPELINE L	405	$8,000	0.0%	$50.40	—	UNIT LTD PARTN	726503105
EWC	ISHARES INC	258	$8,000	0.0%	$28.14	—	MSCI CDA ETF	464286509
DBJP	DBX ETF TR	187	$8,000	0.0%	$42.78	—	XTRACK MSCI JAPN	233051507
MFC	MANULIFE FINL CORP	391	$8,000	0.0%	$16.74	+24.2%	COM	56501R106
CSX	CSX CORP	150	$8,000	0.0%	$12.50	+26.9%	COM	126408103
—	CAVIUM INC	79	$7,000	0.0%	$87.01	—	COM	14964U108
ADM	ARCHER DANIELS MIDLAND CO	175	$7,000	0.0%	$27.02	+19.7%	COM	039483102
—	FS INVT CORP	1,010	$7,000	0.0%	$10.89	—	COM	302635107
—	AMERIGAS PARTNERS L P	144	$7,000	0.0%	$43.45	—	UNIT L P INT	030975106
CNQ	CANADIAN NAT RES LTD	200	$7,000	0.0%	$12.47	-8.1%	COM	136385101
—	HI-CRUSH PARTNERS LP	675	$7,000	0.0%	$16.19	—	COM UNIT LTD	428337109
—	GENERAL MTRS CO	291	$7,000	0.0%	$17.65	—	*W EXP 07/10/201	37045V126
—	CHINA MOBILE LIMITED	147	$7,000	0.0%	$60.98	—	SPONSORED ADR	16941M109
—	NUSTAR ENERGY LP	219	$7,000	0.0%	$42.24	—	UNIT COM	67058H102
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
HBAN	HUNTINGTON BANCSHARES INC	457	$7,000	0.0%	$6.11	+59.9%	COM	446150104
ILCB	ISHARES TR	40	$6,000	0.0%	$100.00	—	MRNGSTR LG-CP ET	464287127
—	ISHARES MSCI MALAYSI ETF	175	$6,000	0.0%	$22.64	—	ETF	464286830
MPT	MEDICAL PPTYS TRUST INC	400	$6,000	0.0%	$13.00	—	COM	58463J304
IJR	ISHARES TR	78	$6,000	0.0%	$80.67	—	CORE S&P SCP ETF	464287804
—	ZWEIG FD COM NEW	494	$6,000	0.0%	$13.66	—	NEW	989834205
—	GREAT PLAINS ENERGY INC	200	$6,000	0.0%	$26.67	—	COM	391164100
—	PORTOLA PHARMACEUTICALS INC	125	$6,000	0.0%	$24.00	—	COM	737010108
—	NUVEEN DIVERSIFIED DIV INCM	473	$6,000	0.0%	$12.25	—	COM	6706EP105
—	DELL TECHNOLOGIES INC	76	$6,000	0.0%	$57.27	—	COM CL V	24703L103
AOR	ISHARES TR	131	$6,000	0.0%	$39.76	—	GRWT ALLOCAT ETF	464289867
—	INGERSOLL-RAND PLC	72	$6,000	0.0%	$67.60	—	SHS	G47791101
—	WESTAR ENERGY INC	120	$6,000	0.0%	$28.84	—	COM	95709T100
CRBN	ISHARES TR	50	$6,000	0.0%	$100.00	—	MSCI LW CRB TG	46434V464
—	STRATEGY SHS	150	$6,000	0.0%	$40.00	—	ECOL STRAT ETF	86280R209
—	FERRARI N V COM ADDED	55	$6,000	0.0%	$86.84	—	DED	N3167J106
—	ALLIANZGI CONV & INCOME FD I	897	$6,000	0.0%	$7.84	—	COM	018825109
COST	COSTCO WHSL CORP NEW	25	$5,000	0.0%	$127.84	+20.8%	COM	22160K105
—	FIREEYE INC	375	$5,000	0.0%	$24.85	—	COM	31816Q101
ABBNY	ABB LTD	204	$5,000	0.0%	$24.57	—	SPONSORED ADR	000375204
IEP	ICAHN ENTERPRISES LP	100	$5,000	0.0%	$60.00	—	DEPOSITARY UNIT	451100101
—	VECTOR GROUP LTD	214	$5,000	0.0%	$19.57	—	COM	92240M108
—	TEXTAINER GROUP HOLDINGS LTD	211	$5,000	0.0%	$14.88	—	SHS	G8766E109
—	GLOBAL X FDS	250	$5,000	0.0%	$19.73	—	GLB X SUPERDIV	37950E549
LUV	SOUTHWEST AIRLS CO	79	$5,000	0.0%	$37.89	+40.2%	COM	844741108
TTC	TORO CO	83	$5,000	0.0%	$67.01	-5.4%	COM	891092108
STM	STMICROELECTRONICS N V	250	$5,000	0.0%	$16.00	—	NY REGISTRY	861012102
—	CURRENCYSHS BRIT POUND STER	38	$5,000	0.0%	$132.08	—	BRIT POUND STE	23129S106
—	CORELOGIC INC	100	$5,000	0.0%	$30.00	—	COM	21871D103
VBR	VANGUARD INDEX FDS	35	$5,000	0.0%	$142.86	—	SM CP VAL ETF	922908611
APLE	APPLE HOSPITALITY REIT INC	230	$5,000	0.0%	$19.03	—	COM NEW	03784Y200
AMBA	AMBARELLA INC	79	$5,000	0.0%	$49.33	+12.6%	SHS	G037AX101
EWW	ISHARES INC	100	$5,000	0.0%	$56.62	—	MSCI MEXICO ETF	464286822
DFE	WISDOMTREE TR	65	$5,000	0.0%	$61.54	—	EUROPE SMCP DV	97717W869
—	TICC CAPITAL CORP	866	$5,000	0.0%	$9.81	—	COM	87244T109
VT	VANGUARD INTL EQUITY INDEX F	67	$5,000	0.0%	$56.35	—	TT WRLD ST ETF	922042742
—	ANADARKO PETE CORP	100	$5,000	0.0%	$96.87	—	COM	032511107
—	FIAT CHRYSLER AUTOMOBILES N	300	$5,000	0.0%	$16.67	—	SHS	N31738102
AMAT	APPLIED MATLS INC	100	$5,000	0.0%	$49.42	0.0%	COM	038222105
CME	CME GROUP INC	35	$5,000	0.0%	$105.45	0.0%	COM CL A	12572Q105
PNC	PNC FINL SVCS GROUP INC	25	$4,000	0.0%	$104.65	0.0%	COM	693475105
ACM	AECOM	100	$4,000	0.0%	$30.10	+16.2%	COM	00766T100
—	COLONY NORTHSTAR INC	334	$4,000	0.0%	$11.98	—	CL A COM	19625W104
—	GLOBAL MED REIT INC	500	$4,000	0.0%	$8.00	—	COM NEW	37954A204
—	JDS UNIPHASE CORP COM PAR $0.001	674	$4,000	0.0%	$5.74	—	001	46612J507
GAP	GAP INC DEL	112	$4,000	0.0%	$28.58	-21.5%	COM	364760108
—	FMC TECHNOLOGIES INC COM DELETED	136	$4,000	0.0%	$58.82	—	TED	30249U101
—	MFA FINL INC	500	$4,000	0.0%	$7.00	—	COM	55272X102
—	EUROPEAN EQUITY FUND	405	$4,000	0.0%	$9.97	—	COM	298768102
—	REVOLUTION LIGHTING TECHNOLO COM	1,100	$4,000	0.0%	$3.37	—	COM	76155G107
MKC	MCCORMICK & CO INC	38	$4,000	0.0%	$42.68	0.0%	COM NON VTG	579780206
ARLP	ALLIANCE RES PARTNER L P	200	$4,000	0.0%	$20.00	—	UT LTD PART	01877R108
—	U S SILICA HLDGS INC	125	$4,000	0.0%	$32.00	—	COM	90346E103
—	POWERSHARES DB CMDTY IDX TRA	240	$4,000	0.0%	$23.98	—	UNIT BEN INT	73935S105
—	UNDER ARMOUR INC	1,900	$4,000	0.0%	—	—	Put	904311957
ORLY	O REILLY AUTOMOTIVE INC NEW	15	$4,000	0.0%	$8.18	+82.1%	COM	67103H107
OHI	OMEGA HEALTHCARE INVS INC	160	$4,000	0.0%	$33.09	—	COM	681936100
—	ORACLE CORP	10,000	$3,000	0.0%	—	—	Call	68389X905
—	TIME INC NEW	136	$3,000	0.0%	$17.01	—	COM	887228104
CLNE	CLEAN ENERGY FUELS CORP	1,416	$3,000	0.0%	$9.59	-77.0%	COM	184499101
TDC	TERADATA CORP DEL	76	$3,000	0.0%	$58.72	-39.1%	COM	88076W103
—	ORGANOVO HLDGS INC	2,000	$3,000	0.0%	$2.75	—	COM	68620A104
—	TARO PHARMACEUTICAL INDS LTD	33	$3,000	0.0%	$105.06	—	SHS	M8737E108
PLUG	PLUG POWER INC	1,360	$3,000	0.0%	$2.89	-11.3%	COM NEW	72919P202
GEO	GEO GROUP INC NEW	114	$3,000	0.0%	$19.17	-6.4%	COM	36162J106
VALE	VALE S A	224	$3,000	0.0%	$14.97	—	ADR	91912E105
—	ISHARES MSCI SINGAP ETF	117	$3,000	0.0%	$19.11	—	ETF	464286673
—	SUNPOWER CORP	305	$3,000	0.0%	$9.84	—	COM	867652406
—	JUNIPER NETWORKS INC	10,000	$3,000	0.0%	—	—	Call	48203R904
ICF	ISHARES TR	31	$3,000	0.0%	$64.52	—	COHEN STEER REIT	464287564
BR	BROADRIDGE FINL SOLUTIONS IN	31	$3,000	0.0%	$23.68	+221.2%	COM	11133T103
—	APOLLO INVT CORP	545	$3,000	0.0%	$7.39	—	COM	03761U106
—	CAPSTEAD MTG CORP	400	$3,000	0.0%	$11.54	—	COM NO PAR	14067E506
—	CDK GLOBAL INC	41	$3,000	0.0%	$47.48	—	COM	12508E101
LITE	LUMENTUM HLDGS INC	67	$3,000	0.0%	$32.52	+71.4%	COM	55024U109
CMG	CHIPOTLE MEXICAN GRILL INC	9	$3,000	0.0%	$9.51	-37.3%	COM	169656105
VIAV	VIAVI SOLUTIONS INC	362	$3,000	0.0%	$7.35	+23.2%	COM	925550105
—	GW PHARMACEUTICALS PLC	20	$3,000	0.0%	$150.00	—	ADS	36197T103
CNI	CANADIAN NATL RY CO	34	$3,000	0.0%	$69.22	0.0%	COM	136375102
CCI	CROWN CASTLE INTL CORP NEW	26	$3,000	0.0%	$76.51	0.0%	COM	22822V101
NUE	NUCOR CORP	50	$3,000	0.0%	$48.98	0.0%	COM	670346105
SPH	SUBURBAN PROPANE PARTNERS L	120	$3,000	0.0%	$25.00	—	UNIT LTD PARTN	864482104
—	REWALK ROBOTICS LTD	3,000	$3,000	0.0%	$1.17	—	SHS	M8216Q101
—	EATON VANCE FLTING RATE INC	200	$3,000	0.0%	$15.00	—	COM	278279104
—	LEXINGTON REALTY TRUST	310	$3,000	0.0%	$9.47	—	COM	529043101
ACWI	ISHARES TR	21	$2,000	0.0%	$95.24	—	MSCI ACWI ETF	464288257
—	EATON VANCE LTD DUR INCOME F	112	$2,000	0.0%	$17.86	—	COM	27828H105
—	ALCOA INC COM	29	$2,000	0.0%	$9.47	—	COM	013817101
PJT	PJT PARTNERS INC	36	$2,000	0.0%	$20.55	+79.6%	COM CL A	69343T107
—	DIREXION SHS ETF TR	100	$2,000	0.0%	$16.93	—	20YR TRES BEAR	25459Y678
—	ADVANTAGE OIL & GAS LTD	450	$2,000	0.0%	$5.00	—	COM	00765F101
—	ABERDEEN ASIA PACIFIC INCOM	460	$2,000	0.0%	$6.03	—	COM	003009107
—	FERRELLGAS PARTNERS L.P.	572	$2,000	0.0%	$22.54	—	UNIT LTD PART	315293100
—	DIEBOLD NXDF INC	100	$2,000	0.0%	$40.00	—	COM	253651103
—	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
PCAR	PACCAR INC	32	$2,000	0.0%	$30.18	+13.3%	COM	693718108
JBTM	JOHN BEAN TECHNOLOGIES CORP	14	$2,000	0.0%	$21.81	+385.7%	COM	477839104
—	VERSUM MATLS INC	53	$2,000	0.0%	$18.87	—	COM	92532W103
—	BUNGE LIMITED	7,000	$2,000	0.0%	—	—	Put	G16962955
—	TEMPUR SEALY INTL INC	2,200	$2,000	0.0%	—	—	Call	88023U901
—	PCSB FINL CORP	100	$2,000	0.0%	$20.00	—	COM	69324R104
—	FC GLOBAL RLTY INC	2,593	$2,000	0.0%	$0.77	—	COM	30258F102
—	HEWLETT PACKARD CO COM	100	$2,000	0.0%	$12.60	—	COM	428236103
UNM	UNUM GROUP	28	$2,000	0.0%	$30.72	+74.8%	COM	91529Y106
—	WYNDHAM WORLDWIDE CORP	20	$2,000	0.0%	$85.71	—	COM	98310W108
XEL	XCEL ENERGY INC	50	$2,000	0.0%	$34.43	+12.0%	COM	98389B100
MANU	MANCHESTER UTD PLC NEW	100	$2,000	0.0%	$17.10	+12.8%	ORD CL A	G5784H106
—	CAPITAL PRODUCT PARTNERS L P	659	$2,000	0.0%	$7.18	—	COM UNIT LP	Y11082107
BSX	BOSTON SCIENTIFIC CORP	100	$2,000	0.0%	$10.82	+155.0%	COM	101137107
EUFN	ISHARES TR	70	$2,000	0.0%	$28.57	—	MSCI EURO FL ETF	464289180
—	SHIRE PLC	12	$2,000	0.0%	$190.48	—	SPONSORED ADR	82481R106
—	TRANSENTERIX INC	1,000	$2,000	0.0%	$1.00	—	COM NEW	89366M201
—	SCHNITZER STL INDS	63	$2,000	0.0%	$31.75	—	CL A	806882106
—	BARRICK GOLD CORP	100	$1,000	0.0%	$17.59	—	COM	067901108
IYE	ISHARES TR	14	$1,000	0.0%	$33.33	—	U.S. ENERGY ETF	464287796
—	ENZO BIOCHEM INC	110	$1,000	0.0%	$9.09	—	COM	294100102
—	ZIOPHARM ONCOLOGY INC	250	$1,000	0.0%	$4.00	—	COM	98973P101
—	CELLDEX THERAPEUTICS INC NEW	350	$1,000	0.0%	$2.86	—	COM	15117B103
MAT	MATTEL INC	36	$1,000	0.0%	$26.20	-39.5%	COM	577081102
—	NEURODERM LTD	32	$1,000	0.0%	$31.25	—	ORD SHS	M74231107
—	POWERSHARES ETF TR II	47	$1,000	0.0%	$28.48	—	SOVEREIGN DEBT	73936T573
—	POWERSHARES ETF TR II	55	$1,000	0.0%	$22.73	—	GBL WTR PORT	73936T623
PVCT	PROVECTUS BIOPHARMACEUTICALS COM	9,250	$1,000	0.0%	$0.04	0.0%	COM	74373P108
—	AMERICAN INTL GROUP INC	32	$1,000	0.0%	$25.00	—	*W EXP 01/19/202	026874156
—	TRUSTCO BK CORP N Y	150	$1,000	0.0%	$6.60	—	COM	898349105
HAS	HASBRO INC	10	$1,000	0.0%	$76.47	-8.0%	COM	418056107
—	FINISAR CORP	62	$1,000	0.0%	$16.13	—	COM NEW	31787A507
—	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
—	GABELLI GLB SML & MD CP VAL	68	$1,000	0.0%	$14.92	—	COM	36249W104
LBRDK	LIBERTY BROADBAND CORP	6	$1,000	0.0%	$46.10	+80.8%	COM SER C	530307305
—	FRONTIER COMMUNICATIONS CORP COM	216	$1,000	0.0%	$3.53	—	COM	35906A108
—	JUNIPER PHARMACEUTICALS INC	125	$1,000	0.0%	$8.00	—	COM	48203L107
DGS	WISDOMTREE TR	17	$1,000	0.0%	$58.82	—	EMG MKTS SMCAP	97717W281
VPU	VANGUARD WORLD FDS	8	$1,000	0.0%	$82.54	—	UTILITIES ETF	92204A876
NOK	NOKIA CORP	295	$1,000	0.0%	$6.96	—	SPONSORED ADR	654902204
VYX	NCR CORP NEW	36	$1,000	0.0%	$22.31	-9.0%	COM	62886E108
MSI	MOTOROLA SOLUTIONS INC	7	$1,000	0.0%	$62.18	+30.5%	COM NEW	620076307
IMAX	IMAX CORP	30	$1,000	0.0%	$26.90	-12.5%	COM	45245E109
—	IMMUNOGEN INC	100	$1,000	0.0%	$20.00	—	COM	45253H101
—	MALLINCKRODT PUB LTD CO	26	$1,000	0.0%	$66.01	—	SHS	G5785G107
PBI	PITNEY BOWES INC	100	$1,000	0.0%	$16.40	-28.2%	COM	724479100
—	LIBERTY MEDIA CORP DELAWARE	24	$1,000	0.0%	$41.67	—	COM C SIRIUSXM	531229607
—	PENGROWTH ENERGY CORP	1,121	$1,000	0.0%	$6.04	—	COM	70706P104
ASIX	ADVANSIX INC	26	$1,000	0.0%	$24.46	+59.9%	COM	00773T101
—	ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	33	$1,000	0.0%	$10.00	—	SH	03938L104
MEOH	METHANEX CORP	10	$1,000	0.0%	$47.08	+11.9%	COM	59151K108
BHF	BRIGHTHOUSE FINL INC	16	$1,000	0.0%	$59.84	-1.1%	COM	10922N103
—	POWERSHARES ETF TRUST	31	$1,000	0.0%	$5.60	—	WNDRHLL CLN EN	73935X500
AMD	ADVANCED MICRO DEVICES INC	87	$1,000	0.0%	$11.69	0.0%	COM	007903107
INFY	INFOSYS LTD	46	$1,000	0.0%	$24.78	—	SPONSORED ADR	456788108
—	YAMANA GOLD INC	383	$1,000	0.0%	$10.96	—	COM	98462Y100
—	LIBERTY MEDIA CORP DELAWARE	2	$0	0.0%	—	—	COM C BRAVES GRP	531229888
—	LIBERTY MEDIA CORP DELAWARE	1	$0	0.0%	—	—	COM A BRAVES GRP	531229706
PIPR	PIPER JAFFRAY COS	2	$0	0.0%	$33.69	+114.0%	COM	724078100
—	LIBERTY MEDIA CORP DELAWARE	12	$0	0.0%	—	—	COM A SIRIUSXM	531229409
—	MICROBOT MED INC	4	$0	0.0%	—	—	COM	59503A105
—	AVON PRODS INC	100	$0	0.0%	$10.00	—	COM	054303102
TXT	TEXTRON INC	1	$0	0.0%	$40.82	+32.0%	COM	883203101
DSX	DIANA SHIPPING INC	100	$0	0.0%	$3.71	-35.8%	COM	Y2066G104
LBRDA	LIBERTY BROADBAND CORP	3	$0	0.0%	$46.22	+78.6%	COM SER A	530307107
—	SEADRILL LIMITED	200	$0	0.0%	$8.02	—	SHS	G7945E105
—	TRIANGLE CAP CORP	7	$0	0.0%	$29.63	—	COM	895848109
—	QUICKSILVER RESOURCES INC COM	18	$0	0.0%	—	—	COM	74837R104
SBUX	STARBUCKS CORP	1	$0	0.0%	$46.51	+1.9%	COM	855244109
—	VERITIV CORP	14	$0	0.0%	$63.60	—	COM	923454102
—	CASI PHARMACEUTICALS INC	45	$0	0.0%	—	—	COM	14757U109
DNOW	NOW INC	8	$0	0.0%	$23.42	-51.2%	COM	67011P100
—	OCLARO INC	20	$0	0.0%	—	—	COM NEW	67555N206
—	E TRADE FINANCIAL CORP	5	$0	0.0%	$16.46	—	COM NEW	269246401
OGS	ONE GAS INC	4	$0	0.0%	$39.53	+91.8%	COM	68235P108
—	GOLDCORP INC NEW	32	$0	0.0%	$17.69	—	COM	380956409
—	TERRAVIA HLDGS INC COM	500	$0	0.0%	$2.00	—	COM	88105A106
—	INTERNAP CORP	25	$0	0.0%	$10.00	—	COM PAR $.001	45885A300
—	GLASSBRIDGE ENTERPRISES INC COM ADDED	1	$0	0.0%	—	—	DED	377185103
—	INTREPID POTASH INC	50	$0	0.0%	$20.00	—	COM	46121Y102
LEN/B	LENNAR CORP	8	$0	0.0%	$41.52	0.0%	CL B	526057302
—	TEVA PHARMACEUTICAL INDS LTD	300	$0	0.0%	—	—	Call	881624909
—	GENERAL MTRS CO	1,100	$0	0.0%	—	—	Call	37045V900
SJM	SMUCKER J M CO	2	$0	0.0%	$99.10	-13.5%	COM NEW	832696405
KGC	KINROSS GOLD CORP	100	$0	0.0%	$4.07	+2.4%	COM NO PAR	496902404
DDD	3-D SYS CORP DEL	30	$0	0.0%	$10.28	0.0%	COM NEW	88554D205
—	FUELCELL ENERGY INC COM	81	$0	0.0%	$2.05	—	COM	35952H106
—	REGAL ENTMT GROUP	2	$0	0.0%	—	—	CL A	758766109
FENY	FIDELITY	2	$0	0.0%	—	—	MSCI ENERGY IDX	316092402
HDYNQ	HYPERDYNAMICS CORP COM NEW	100	$0	0.0%	$1.67	-92.4%	NEW	448954206
—	RENEWABLE ENERGY GROUP INC	24	$0	0.0%	—	—	COM NEW	75972A301
CDE	COEUR MNG INC	10	$0	0.0%	$5.68	+38.0%	COM NEW	192108504
—	MICROSEMI CORP	2	$0	0.0%	—	—	COM	595137100
—	LIBERTY MEDIA CORP DELAWARE	6	$0	0.0%	—	—	COM SER C FRMLA	531229854
—	EMAGIN CORP	30	$0	0.0%	—	—	COM NEW	29076N206
—	LIBERTY MEDIA CORP DELAWARE	3	$0	0.0%	—	—	COM SER A FRMLA	531229870
—	LEXICON PHARMACEUTICALS INC COM	7	$0	0.0%	—	—	COM	528872104
CNDT	CONDUENT INC	2	$0	0.0%	$15.22	+2.8%	COM	206787103
—	CBS CORP NEW	5	$0	0.0%	$100.00	—	CL B	124857202
SAN	BANCO SANTANDER SA	23	$0	0.0%	$8.11	—	ADR	05964H105
BHP	BHP BILLITON LTD	1	$0	0.0%	$46.97	—	SPONSORED ADR	088606108
—	ARADIGM CORP	2	$0	0.0%	—	—	COM PAR	038505400
XLRE	SELECT SECTOR SPDR TR	4	$0	0.0%	$32.76	—	RL EST SEL SEC	81369Y860