Location: Newburgh, NY
CIK: 0001586052 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 13, 2018
Total Value: $312M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD WHITEHALL FDS INC | 367,510 | $31.47M | 10.1% | $85.63 | $67.77 | +26.4% | HIGH DIV YLD | 921946406 |
| MGK | VANGUARD WORLD FD | 220,750 | $24.58M | 7.9% | $111.33 * | $16.17 | +37.7% | MEGA GRWTH IND | 921910816 |
| FEZ | SPDR INDEX SHS FDS | 510,466 | $20.78M | 6.7% | $40.71 | $36.37 | +11.9% | EURO STOXX 50 | 78463X202 |
| SPAB | SPDR SERIES TRUST | 545,774 | $15.69M | 5.0% | $28.74 | $28.78 | -0.1% | PORTFOLIO AGRGTE | 78464A649 |
| VTI | VANGUARD INDEX FDS | 95,097 | $13.05M | 4.2% | $137.25 | $106.56 | +28.8% | TOTAL STK MKT | 922908769 |
| VGT | VANGUARD WORLD FDS | 78,627 | $12.95M | 4.2% | $164.73 * | $12.92 | +59.4% | INF TECH ETF | 92204A702 |
| VHT | VANGUARD WORLD FDS | 66,427 | $10.24M | 3.3% | $154.14 | $127.24 | +21.1% | HEALTH CAR ETF | 92204A504 |
| XLF | SELECT SECTOR SPDR TR | 284,443 | $7.939M | 2.5% | $27.91 | $20.31 | +37.4% | SBI INT-FINL | 81369Y605 |
| SPIP | SPDR SERIES TRUST | 131,254 | $7.383M | 2.4% | $56.25 * | $28.21 | -0.3% | BLOMBRG BRC TIPS | 78464A656 |
| BAC | BANK AMER CORP | 226,318 | $6.681M | 2.1% | $29.52 * | $12.81 | +90.9% | COM | 060505104 |
| — | BLACKROCK CORPOR HI YLD FD I | 529,941 | $5.798M | 1.9% | $10.94 | $10.58 | — | COM | 09255P107 |
| MINT | PIMCO ETF TR | 52,688 | $5.351M | 1.7% | $101.56 | $101.34 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| STIP | ISHARES TR | 50,322 | $5.026M | 1.6% | $99.88 | $100.23 | -0.4% | 0-5 YR TIPS ETF | 46429B747 |
| OEF | ISHARES TR | 39,345 | $4.668M | 1.5% | $118.64 | $104.59 | +13.4% | S&P 100 ETF | 464287101 |
| VFH | VANGUARD WORLD FDS | 63,548 | $4.451M | 1.4% | $70.04 | $46.92 | +49.3% | FINANCIALS ETF | 92204A405 |
| AAPL | APPLE INC | 25,687 | $4.347M | 1.4% | $169.23 * | $22.71 | +74.5% | COM | 037833100 |
| SPEM | SPDR INDEX SHS FDS | 110,432 | $4.213M | 1.4% | $38.15 | $37.20 | +2.5% | PORTFOLIO EMG MK | 78463X509 |
| C | CITIGROUP INC | 53,891 | $4.01M | 1.3% | $74.41 * | $40.91 | +39.1% | COM NEW | 172967424 |
| META | FACEBOOK INC | 22,428 | $3.958M | 1.3% | $176.48 | $73.49 | +138.4% | CL A | 30303M102 |
| BND | VANGUARD BD INDEX FD INC | 48,045 | $3.919M | 1.3% | $81.57 | $82.00 | -0.5% | TOTAL BND MRKT | 921937835 |
| VTV | VANGUARD INDEX FDS | 34,108 | $3.626M | 1.2% | $106.31 | $91.40 | +16.3% | VALUE ETF | 922908744 |
| — | BLACKSTONE GROUP L P | 94,373 | $3.022M | 1.0% | $32.02 | $32.15 | — | COM UNIT LTD | 09253U108 |
| — | GENERAL ELECTRIC CO | 155,432 | $2.712M | 0.9% | $17.45 | $25.37 | — | COM | 369604103 |
| XOM | EXXON MOBIL CORP | 25,225 | $2.11M | 0.7% | $83.65 * | $52.94 | +9.6% | COM | 30231G102 |
| INTC | INTEL CORP | 45,650 | $2.107M | 0.7% | $46.16 * | $22.99 | +68.6% | COM | 458140100 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 146,629 | $2.089M | 0.7% | $14.25 | $12.58 | — | COM | 6706ER101 |
| GS | GOLDMAN SACHS GROUP INC | 8,134 | $2.072M | 0.7% | $254.73 * | $138.25 | +54.4% | COM | 38141G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,452 | $2.064M | 0.7% | $153.43 * | $105.17 | -1.6% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 13,419 | $1.875M | 0.6% | $139.73 * | $73.85 | +51.3% | COM | 478160104 |
| — | EATON VANCE TAX MNGD GBL DV | 192,565 | $1.806M | 0.6% | $9.38 | $9.32 | — | COM | 27829F108 |
| IJH | ISHARES TR | 9,360 | $1.776M | 0.6% | $189.74 * | $34.37 | +10.4% | CORE S&P MCP ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,844 | $1.753M | 0.6% | $198.21 | $131.70 | +50.5% | CL B NEW | 084670702 |
| — | KKR & CO L P DEL | 78,798 | $1.659M | 0.5% | $21.05 | $21.15 | — | COM UNITS | 48248M102 |
| GILD | GILEAD SCIENCES INC | 23,012 | $1.649M | 0.5% | $71.66 * | $65.97 | -19.6% | COM | 375558103 |
| BABA | ALIBABA GROUP HLDG LTD | 9,523 | $1.642M | 0.5% | $172.42 | $99.99 | +72.4% | SPONSORED ADS | 01609W102 |
| IWF | ISHARES TR | 10,480 | $1.411M | 0.5% | $134.64 * | $28.33 | +18.8% | RUS 1000 GRW ETF | 464287614 |
| — | CREDIT SUISSE GROUP | 78,487 | $1.401M | 0.4% | $17.85 | $17.92 | — | SPONSORED ADR | 225401108 |
| CWB | SPDR SERIES TRUST | 27,381 | $1.385M | 0.4% | $50.58 | $46.43 | +9.0% | BLMBRG BRC CNVRT | 78464A359 |
| VGK | VANGUARD INTL EQUITY INDEX F | 22,452 | $1.328M | 0.4% | $59.15 | $53.44 | +10.7% | FTSE EUROPE ETF | 922042874 |
| F | FORD MTR CO DEL | 102,144 | $1.276M | 0.4% | $12.49 * | $7.59 | +7.4% | COM PAR $0.01 | 345370860 |
| PG | PROCTER AND GAMBLE CO | 13,830 | $1.271M | 0.4% | $91.90 * | $62.71 | +18.5% | COM | 742718109 |
| FXR | FIRST TR EXCHANGE TRADED FD | 30,604 | $1.242M | 0.4% | $40.58 | $38.67 | +5.0% | INDLS PROD DUR | 33734X150 |
| AWK | AMERICAN WTR WKS CO INC NEW | 13,381 | $1.224M | 0.4% | $91.47 * | $64.83 | +21.2% | COM | 030420103 |
| PFE | PFIZER INC | 31,011 | $1.123M | 0.4% | $36.21 * | $18.42 | +30.7% | COM | 717081103 |
| CAT | CATERPILLAR INC DEL | 7,118 | $1.122M | 0.4% | $157.63 * | $57.12 | +131.6% | COM | 149123101 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 71,248 | $1.019M | 0.3% | $14.30 | $13.81 | — | SH BEN INT | 09248L106 |
| MSFT | MICROSOFT CORP | 11,867 | $1.015M | 0.3% | $85.53 * | $51.57 | +52.6% | COM | 594918104 |
| ARI | APOLLO COML REAL EST FIN INC | 54,426 | $1.004M | 0.3% | $18.45 | $16.41 | — | COM | 03762U105 |
| — | CELGENE CORP | 9,554 | $997K | 0.3% | $104.35 | $107.52 | — | COM | 151020104 |
| TIP | ISHARES TR | 8,694 | $992K | 0.3% | $114.10 | $113.94 | +0.1% | TIPS BD ETF | 464287176 |
| — | DOWDUPONT INC | 13,740 | $979K | 0.3% | $71.25 | $69.68 | — | COM | 26078J100 |
| CSCO | CISCO SYS INC | 25,387 | $972K | 0.3% | $38.29 * | $16.83 | +78.2% | COM | 17275R102 |
| SLB | SCHLUMBERGER LTD | 14,157 | $954K | 0.3% | $67.39 * | $56.92 | -5.9% | COM | 806857108 |
| — | BLACKROCK NY MUNICIPAL BOND | 64,307 | $947K | 0.3% | $14.73 | $13.69 | — | COM | 09249P106 |
| — | BLACKROCK NY MUNI INC QLTY T | 71,697 | $944K | 0.3% | $13.17 | $12.84 | — | COM | 09249U105 |
| KO | COCA COLA CO | 20,491 | $940K | 0.3% | $45.87 * | $32.88 | +8.8% | COM | 191216100 |
| AZN | ASTRAZENECA PLC | 26,288 | $912K | 0.3% | $34.69 | $34.97 | — | SPONSORED ADR | 046353108 |
| IVV | ISHARES TR | 3,272 | $880K | 0.3% | $268.95 | $176.23 | +52.6% | CORE S&P500 ETF | 464287200 |
| TSLA | TESLA INC | 2,701 | $841K | 0.3% | $311.37 * | $14.40 | +44.2% | COM | 88160R101 |
| — | REAVES UTIL INCOME FD | 27,178 | $841K | 0.3% | $30.94 | $28.53 | — | COM SH BEN INT | 756158101 |
| — | EATON VANCE TX ADV GLBL DIV | 43,731 | $758K | 0.2% | $17.33 | $15.84 | — | COM | 27828S101 |
| — | BLACKROCK DEBT STRAT FD INC COM | 63,527 | $743K | 0.2% | $11.70 | $6.78 | — | COM | 09255R103 |
| ORCL | ORACLE CORP | 15,553 | $735K | 0.2% | $47.26 * | $39.38 | +6.5% | COM | 68389X105 |
| — | BLACKROCK NY MUN INCOME TR I | 49,492 | $733K | 0.2% | $14.81 | $13.60 | — | COM | 09249R102 |
| IVW | ISHARES TR | 4,715 | $720K | 0.2% | $152.70 * | $23.60 | +61.8% | S&P 500 GRWT ETF | 464287309 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 37,161 | $704K | 0.2% | $18.94 | $33.66 | -43.7% | SPONSORED ADR | 881624209 |
| SCHD | SCHWAB STRATEGIC TR | 13,558 | $694K | 0.2% | $51.19 * | $14.10 | +21.0% | US DIVIDEND EQ | 808524797 |
| MAIN | MAIN STREET CAPITAL CORP | 16,763 | $666K | 0.2% | $39.73 | $31.46 | +26.3% | COM | 56035L104 |
| DIS | DISNEY WALT CO | 5,954 | $640K | 0.2% | $107.49 * | $83.34 | +22.6% | COM DISNEY | 254687106 |
| AMZN | AMAZON COM INC | 543 | $635K | 0.2% | $1169.43 * | $37.19 | +57.2% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 11,605 | $614K | 0.2% | $52.91 * | $28.07 | +22.6% | COM | 92343V104 |
| PANW | PALO ALTO NETWORKS INC | 4,119 | $597K | 0.2% | $144.94 * | $22.77 | +6.1% | COM | 697435105 |
| — | HEALTH CARE REIT INC COM | 9,355 | $597K | 0.2% | $63.82 | $66.03 | — | COM | 42217K106 |
| JPM | JPMORGAN CHASE & CO | 5,561 | $595K | 0.2% | $107.00 * | $50.40 | +70.5% | COM | 46625H100 |
| STPZ | PIMCO ETF TR | 11,271 | $586K | 0.2% | $51.99 | $52.57 | -1.2% | 1-5 US TIP IDX | 72201R205 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,410 | $577K | 0.2% | $61.32 * | $35.37 | +28.7% | COM | 110122108 |
| T | AT&T INC | 14,824 | $576K | 0.2% | $38.86 * | $12.38 | +32.6% | COM | 00206R102 |
| — | EATON VANCE TX MNG BY WRT OP | 37,094 | $570K | 0.2% | $15.37 | $14.81 | — | COM | 27828Y108 |
| JD | JD COM INC | 13,683 | $567K | 0.2% | $41.44 | $39.35 | +5.3% | SPON ADR CL A | 47215P106 |
| CL | COLGATE PALMOLIVE CO | 6,742 | $509K | 0.2% | $75.50 * | $59.35 | +5.1% | COM | 194162103 |
| CVX | CHEVRON CORP NEW | 4,061 | $508K | 0.2% | $125.09 * | $65.91 | +34.5% | COM | 166764100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,011 | $498K | 0.2% | $247.64 | $172.99 | +43.0% | UT SER 1 | 78467X109 |
| — | SPDR SERIES TRUST | 13,533 | $497K | 0.2% | $36.73 | $35.70 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | EATON VANCE TX MGD DIV EQ IN | 40,018 | $488K | 0.2% | $12.19 | $10.67 | — | COM | 27828N102 |
| MMM | 3M CO | 2,054 | $483K | 0.2% | $235.15 * | $77.14 | +92.8% | COM | 88579Y101 |
| — | ISHARES TR MSCI UTD KNGDM | 13,438 | $481K | 0.2% | $35.79 | $30.95 | — | GDM | 46434V548 |
| EPI | WISDOMTREE TR | 16,755 | $466K | 0.1% | $27.81 | $24.00 | +16.0% | INDIA ERNGS FD | 97717W422 |
| USB | US BANCORP DEL | 8,650 | $463K | 0.1% | $53.53 * | $31.06 | +25.9% | COM NEW | 902973304 |
| AGG | ISHARES TR | 4,048 | $443K | 0.1% | $109.44 | $109.56 | -0.2% | CORE US AGGBD ET | 464287226 |
| MU | MICRON TECHNOLOGY INC | 10,500 | $432K | 0.1% | $41.14 * | $41.19 | -2.6% | COM | 595112103 |
| GM | GENERAL MTRS CO | 10,548 | $432K | 0.1% | $40.96 * | $35.62 | +1.1% | COM | 37045V100 |
| FCX | FREEPORT-MCMORAN INC | 21,643 | $410K | 0.1% | $18.94 * | $10.16 | +69.2% | CL B | 35671D857 |
| MRK | MERCK & CO INC | 7,278 | $410K | 0.1% | $56.33 * | $37.43 | +12.1% | COM | 58933Y105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,980 | $406K | 0.1% | $102.01 | $74.01 | +37.9% | DIV APP ETF | 921908844 |
| BA | BOEING CO | 1,372 | $405K | 0.1% | $295.19 * | $118.29 | +137.6% | COM | 097023105 |
| DAL | DELTA AIR LINES INC DEL | 7,197 | $403K | 0.1% | $56.00 * | $42.01 | +22.3% | COM NEW | 247361702 |
| GLW | CORNING INC | 12,506 | $400K | 0.1% | $31.98 * | $24.47 | +5.0% | COM | 219350105 |
| WMT | WAL-MART STORES INC | 3,915 | $387K | 0.1% | $98.85 * | $23.15 | +25.1% | COM | 931142103 |
| — | POWERSHARES QQQ TRUST | 2,479 | $386K | 0.1% | $155.71 | $110.46 | — | UNIT SER 1 | 73935A104 |
| DVY | ISHARES TR | 3,498 | $345K | 0.1% | $98.63 | $66.70 | +47.8% | SELECT DIVID ETF | 464287168 |
| VLO | VALERO ENERGY CORP NEW | 3,692 | $339K | 0.1% | $91.82 * | $57.59 | +16.0% | COM | 91913Y100 |
| EDIT | EDITAS MEDICINE INC | 10,820 | $332K | 0.1% | $30.68 | $19.66 | +56.3% | COM | 28106W103 |
| O | REALTY INCOME CORP | 5,831 | $332K | 0.1% | $56.94 * | $25.43 | +48.1% | COM | 756109104 |
| AIG | AMERICAN INTL GROUP INC | 5,527 | $329K | 0.1% | $59.53 * | $46.36 | +4.4% | COM NEW | 026874784 |
| MO | ALTRIA GROUP INC | 4,477 | $320K | 0.1% | $71.48 * | $24.37 | +61.5% | COM | 02209S103 |
| ILMN | ILLUMINA INC | 1,423 | $311K | 0.1% | $218.55 * | $165.89 | +28.1% | COM | 452327109 |
| AMGN | AMGEN INC | 1,752 | $305K | 0.1% | $174.09 * | $123.02 | +10.8% | COM | 031162100 |
| — | CARLYLE GROUP L P | 12,917 | $296K | 0.1% | $22.92 | $19.36 | — | COM UTS LTD PTN | 14309L102 |
| NEE | NEXTERA ENERGY INC | 1,885 | $294K | 0.1% | $155.97 * | $28.40 | +12.7% | COM | 65339F101 |
| ED | CONSOLIDATED EDISON INC | 3,421 | $291K | 0.1% | $85.06 * | $40.84 | +55.7% | COM | 209115104 |
| USMV | ISHARES TR | 5,482 | $289K | 0.1% | $52.72 | $41.64 | +26.7% | MIN VOL USA ETF | 46429B697 |
| TRV | TRAVELERS COMPANIES INC | 2,063 | $280K | 0.1% | $135.72 * | $110.49 | +3.2% | COM | 89417E109 |
| PFF | ISHARES TR | 7,278 | $277K | 0.1% | $38.06 | $39.20 | -2.9% | S&P US PFD STK | 464288687 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,500 | $276K | 0.1% | $110.40 * | $63.47 | +7.0% | SHS - A - | N53745100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,153 | $269K | 0.1% | $26.49 | $37.62 | — | COM | 293792107 |
| PRU | PRUDENTIAL FINL INC | 2,344 | $269K | 0.1% | $114.76 * | $66.38 | +18.1% | COM | 744320102 |
| — | CIT GROUP INC | 5,450 | $268K | 0.1% | $49.17 | $49.17 | — | COM NEW | 125581801 |
| — | COLFAX CORP | 6,725 | $266K | 0.1% | $39.55 | $39.49 | — | COM | 194014106 |
| — | GOOGLE INC CL A | 248 | $261K | 0.1% | $1052.42 | $757.70 | — | L A | 38259P508 |
| VO | VANGUARD INDEX FDS | 1,681 | $260K | 0.1% | $154.67 * | $37.02 | +4.5% | MID CAP ETF | 922908629 |
| VOYA | VOYA FINL INC | 5,200 | $257K | 0.1% | $49.42 * | $38.59 | +15.1% | COM | 929089100 |
| HCA | HCA HEALTHCARE INC | 2,930 | $257K | 0.1% | $87.71 * | $74.68 | +9.3% | COM | 40412C101 |
| — | EXPRESS SCRIPTS HLDG CO | 3,380 | $252K | 0.1% | $74.56 | $71.47 | — | COM | 30219G108 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 6,400 | $252K | 0.1% | $39.38 | $39.38 | — | COM | 37890U108 |
| PSX | PHILLIPS 66 | 2,452 | $248K | 0.1% | $101.14 * | $68.17 | +8.6% | COM | 718546104 |
| PM | PHILIP MORRIS INTL INC | 2,342 | $247K | 0.1% | $105.47 * | $51.56 | +35.0% | COM | 718172109 |
| MDLZ | MONDELEZ INTL INC | 5,771 | $247K | 0.1% | $42.80 * | $33.08 | +6.8% | CL A | 609207105 |
| — | RAYTHEON CO | 1,317 | $247K | 0.1% | $187.55 | $107.26 | — | COM NEW | 755111507 |
| — | HOLLYFRONTIER CORP | 4,800 | $246K | 0.1% | $51.25 | $51.25 | — | COM | 436106108 |
| — | UNITED TECHNOLOGIES CORP | 1,900 | $242K | 0.1% | $127.37 | $117.21 | — | COM | 913017109 |
| — | GOOGLE INC CL C | 229 | $240K | 0.1% | $1048.03 | $717.55 | — | L C | 38259P706 |
| MS | MORGAN STANLEY | 4,500 | $236K | 0.1% | $52.44 * | $39.73 | +3.9% | COM NEW | 617446448 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 2,700 | $236K | 0.1% | $87.41 | $87.41 | — | COM CL A | 848574109 |
| — | KELLOGG CO | 3,450 | $235K | 0.1% | $68.12 * | $44.70 | +6.7% | COM | 487836108 |
| MPC | MARATHON PETE CORP | 3,550 | $234K | 0.1% | $65.92 * | $47.48 | +8.1% | COM | 56585A102 |
| BBY | BEST BUY INC | 3,400 | $233K | 0.1% | $68.53 * | $43.94 | +16.2% | COM | 086516101 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,150 | $232K | 0.1% | $73.65 * | $54.91 | +9.8% | COM | 674599105 |
| PRTA | PROTHENA CORP PLC | 6,150 | $231K | 0.1% | $37.56 | $45.58 | -17.8% | SHS | G72800108 |
| RIG | TRANSOCEAN LTD | 21,642 | $231K | 0.1% | $10.67 | $28.58 | -62.6% | REG SHS | H8817H100 |
| SYF | SYNCHRONY FINL | 5,900 | $228K | 0.1% | $38.64 * | $28.01 | +13.0% | COM | 87165B103 |
| PPL | PPL CORP | 7,366 | $228K | 0.1% | $30.95 * | $24.15 | -10.4% | COM | 69351T106 |
| ETN | EATON CORP PLC | 2,843 | $225K | 0.1% | $79.14 * | $61.19 | +10.4% | SHS | G29183103 |
| COF | CAPITAL ONE FINL CORP | 2,215 | $221K | 0.1% | $99.77 * | $78.23 | +10.8% | COM | 14040H105 |
| AMP | AMERIPRISE FINL INC | 1,300 | $220K | 0.1% | $169.23 * | $136.87 | +6.0% | COM | 03076C106 |
| — | DOUBLELINE OPPORTUNISTIC CR | 9,787 | $217K | 0.1% | $22.17 | $24.06 | — | COM | 258623107 |
| TGT | TARGET CORP | 3,303 | $216K | 0.1% | $65.40 * | $48.16 | +8.4% | COM | 87612E106 |
| VB | VANGUARD INDEX FDS | 1,412 | $209K | 0.1% | $148.02 | $130.74 | +13.0% | SMALL CP ETF | 922908751 |
| GIS | GENERAL MLS INC | 3,500 | $208K | 0.1% | $59.43 * | $40.11 | +10.9% | COM | 370334104 |
| EMN | EASTMAN CHEM CO | 2,233 | $207K | 0.1% | $92.70 * | $68.52 | +2.9% | COM | 277432100 |
| — | NEW RELIC INC | 3,540 | $205K | 0.1% | $57.91 | $36.01 | — | COM | 64829B100 |
| ALL | ALLSTATE CORP | 1,950 | $204K | 0.1% | $104.62 * | $81.75 | +6.6% | COM | 020002101 |
| ELV | ANTHEM INC | 900 | $203K | 0.1% | $225.56 * | $191.44 | +5.9% | COM | 036752103 |
| NSC | NORFOLK SOUTHERN CORP | 1,397 | $202K | 0.1% | $144.60 * | $109.36 | +12.7% | COM | 655844108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,535 | $201K | 0.1% | $79.29 | $79.58 | -0.4% | SHRT TRM CORP BD | 92206C409 |
| KSS | KOHLS CORP | 3,700 | $201K | 0.1% | $54.32 | $46.03 | +17.8% | COM | 500255104 |
| RSG | REPUBLIC SVCS INC | 2,950 | $199K | 0.1% | $67.46 * | $56.69 | +5.4% | COM | 760759100 |
| AFL | AFLAC INC | 2,250 | $198K | 0.1% | $88.00 * | $35.30 | +3.1% | COM | 001055102 |
| BK | BANK NEW YORK MELLON CORP | 3,681 | $198K | 0.1% | $53.79 * | $23.54 | +83.5% | COM | 064058100 |
| FITB | FIFTH THIRD BANCORP | 6,500 | $197K | 0.1% | $30.31 * | $21.50 | +4.6% | COM | 316773100 |
| — | CENTURYLINK INC | 11,758 | $196K | 0.1% | $16.67 | $17.33 | — | COM | 156700106 |
| PEP | PEPSICO INC | 1,617 | $194K | 0.1% | $119.98 * | $86.76 | +8.2% | COM | 713448108 |
| — | XL GROUP PLC SHS | 5,489 | $193K | 0.1% | $35.16 | $35.16 | — | SHS | G98290102 |
| JBLU | JETBLUE AIRWAYS CORP | 8,450 | $189K | 0.1% | $22.37 | $20.43 | +9.3% | COM | 477143101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,350 | $189K | 0.1% | $56.42 * | $46.60 | +1.2% | COM | 416515104 |
| MCK | MCKESSON CORP | 1,200 | $187K | 0.1% | $155.83 * | $138.45 | +5.8% | COM | 58155Q103 |
| LEA | LEAR CORP | 1,055 | $186K | 0.1% | $176.30 * | $149.16 | +0.9% | COM NEW | 521865204 |
| — | PIMCO CORPORATE & INCOME OPP | 11,210 | $185K | 0.1% | $16.50 | $17.30 | — | COM | 72201B101 |
| AVY | AVERY DENNISON CORP | 1,600 | $184K | 0.1% | $115.00 * | $93.55 | +6.6% | COM | 053611109 |
| IWN | ISHARES TR | 1,448 | $182K | 0.1% | $125.69 | $98.48 | +27.7% | RUS 2000 VAL ETF | 464287630 |
| — | DISCOVER FINL SVCS | 2,300 | $177K | 0.1% | $76.96 | $76.96 | — | COM | 254709108 |
| LADR | LADDER CAP CORP | 12,903 | $176K | 0.1% | $13.64 | $13.64 | — | CL A | 505743104 |
| OC | OWENS CORNING NEW | 1,900 | $175K | 0.1% | $92.11 | $84.25 | +9.1% | COM | 690742101 |
| GLD | SPDR GOLD TRUST | 1,397 | $173K | 0.1% | $123.84 | $121.98 | +1.4% | GOLD SHS | 78463V107 |
| QCOM | QUALCOMM INC | 2,680 | $172K | 0.1% | $64.18 * | $48.34 | +7.5% | COM | 747525103 |
| XRAY | DENTSPLY SIRONA INC | 2,600 | $171K | 0.1% | $65.77 | $61.04 | +7.8% | COM | 24906P109 |
| LNC | LINCOLN NATL CORP IND | 2,200 | $169K | 0.1% | $76.82 * | $53.76 | +1.6% | COM | 534187109 |
| CMCSA | COMCAST CORP NEW | 4,231 | $169K | 0.1% | $39.94 * | $31.00 | +5.5% | CL A | 20030N101 |
| SYK | STRYKER CORP | 1,082 | $168K | 0.1% | $155.27 * | $79.67 | +78.3% | COM | 863667101 |
| IQV | IQVIA HLDGS INC | 1,700 | $166K | 0.1% | $97.65 | $101.80 | -3.8% | COM | 46266C105 |
| AEE | AMEREN CORP | 2,800 | $165K | 0.1% | $58.93 * | $48.63 | -3.4% | COM | 023608102 |
| DTE | DTE ENERGY CO | 1,500 | $164K | 0.1% | $109.33 * | $72.28 | -1.3% | COM | 233331107 |
| TER | TERADYNE INC | 3,900 | $163K | 0.1% | $41.79 * | $39.50 | +1.7% | COM | 880770102 |
| LYG | LLOYDS BANKING GROUP PLC | 43,229 | $162K | 0.1% | $3.75 | $3.58 | +4.8% | SPONSORED ADR | 539439109 |
| SRE | SEMPRA ENERGY | 1,500 | $160K | 0.1% | $106.67 * | $44.55 | -7.1% | COM | 816851109 |
| HYS | PIMCO ETF TR | 1,590 | $160K | 0.1% | $100.63 | $101.44 | -0.9% | 0-5 HIGH YIELD | 72201R783 |
| DOX | AMDOCS LTD | 2,400 | $157K | 0.1% | $65.42 * | $55.15 | +1.2% | SHS | G02602103 |
| RGA | REINSURANCE GROUP AMER INC | 1,000 | $156K | 0.1% | $156.00 | $151.41 | +3.0% | COM NEW | 759351604 |
| — | CIGNA CORPORATION | 760 | $154K | 0.0% | $202.63 | $90.53 | — | COM | 125509109 |
| BIIB | BIOGEN INC | 475 | $151K | 0.0% | $317.89 | $277.07 | +15.0% | COM | 09062X103 |
| AAL | AMERICAN AIRLS GROUP INC | 2,902 | $151K | 0.0% | $52.03 * | $48.51 | +4.5% | COM | 02376R102 |
| — | AK STL HLDG CORP | 26,000 | $147K | 0.0% | $5.65 | $4.42 | — | COM | 001547108 |
| DE | DEERE & CO | 919 | $144K | 0.0% | $156.69 * | $120.47 | +15.3% | COM | 244199105 |
| NTNX | NUTANIX INC | 4,059 | $143K | 0.0% | $35.23 | $24.84 | +42.0% | CL A | 67059N108 |
| WDC | WESTERN DIGITAL CORP | 1,800 | $143K | 0.0% | $79.44 * | $58.49 | -6.1% | COM | 958102105 |
| INGR | INGREDION INC | 1,000 | $140K | 0.0% | $140.00 | $131.99 | +5.9% | COM | 457187102 |
| — | LAM RESEARCH CORP | 761 | $140K | 0.0% | $183.97 | $183.97 | — | COM | 512807108 |
| AXP | AMERICAN EXPRESS CO | 1,400 | $139K | 0.0% | $99.29 * | $85.24 | +4.3% | COM | 025816109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 940 | $139K | 0.0% | $147.87 | $127.12 | +16.4% | COM | 91307C102 |
| ABBV | ABBVIE INC | 1,412 | $137K | 0.0% | $97.03 * | $39.62 | +73.4% | COM | 00287Y109 |
| M | MACYS INC | 5,400 | $136K | 0.0% | $25.19 | $21.94 | +14.8% | COM | 55616P104 |
| UAL | UNITED CONTL HLDGS INC | 2,000 | $135K | 0.0% | $67.50 | $62.33 | +8.1% | COM | 910047109 |
| — | ALLERGAN PLC | 818 | $134K | 0.0% | $163.81 | $165.59 | — | SHS | G0177J108 |
| CCL | CARNIVAL CORP | 2,000 | $133K | 0.0% | $66.50 * | $60.75 | +0.6% | UNIT 99/99/9999 | 143658300 |
| — | BLACKROCK MUNI N Y INTER DUR | 9,631 | $131K | 0.0% | $13.60 | $13.77 | — | COM | 09255F109 |
| — | SALISBURY BANCORP INC | 2,942 | $131K | 0.0% | $44.53 | $33.99 | — | COM | 795226109 |
| KHC | KRAFT HEINZ CO | 1,673 | $130K | 0.0% | $77.70 * | $57.73 | -8.1% | COM | 500754106 |
| HON | HONEYWELL INTL INC | 848 | $130K | 0.0% | $153.30 * | $81.27 | +44.5% | COM | 438516106 |
| — | CURIS INC | 184,490 | $129K | 0.0% | $0.70 | $3.00 | — | COM | 231269101 |
| CVS | CVS HEALTH CORP | 1,781 | $129K | 0.0% | $72.43 * | $59.52 | -5.6% | COM | 126650100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,463 | $128K | 0.0% | $87.49 | $85.59 | +2.1% | INT-TERM CORP | 92206C870 |
| OKE | ONEOK INC NEW | 2,272 | $121K | 0.0% | $53.26 * | $20.98 | +53.9% | COM | 682680103 |
| LII | LENNOX INTL INC | 570 | $119K | 0.0% | $208.77 * | $176.78 | +7.0% | COM | 526107107 |
| — | AETNA INC NEW | 655 | $118K | 0.0% | $180.15 | $164.94 | — | COM | 00817Y108 |
| CB | CHUBB LIMITED | 800 | $117K | 0.0% | $146.25 * | $129.55 | -1.7% | COM | H1467J104 |
| STT | STATE STR CORP | 1,200 | $117K | 0.0% | $97.50 * | $74.42 | +2.5% | COM | 857477103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 2,608 | $117K | 0.0% | $44.86 | $43.61 | +2.9% | FTSE DEV MKT ETF | 921943858 |
| OMC | OMNICOM GROUP INC | 1,600 | $117K | 0.0% | $73.13 * | $46.02 | +19.0% | COM | 681919106 |
| NFLX | NETFLIX INC | 602 | $116K | 0.0% | $192.69 * | $11.29 | +70.0% | COM | 64110L106 |
| L | LOEWS CORP | 2,300 | $115K | 0.0% | $50.00 * | $45.80 | +5.5% | COM | 540424108 |
| PHM | PULTE GROUP INC | 3,400 | $113K | 0.0% | $33.24 * | $28.36 | +7.3% | COM | 745867101 |
| ES | EVERSOURCE ENERGY | 1,765 | $112K | 0.0% | $63.46 * | $38.43 | +24.4% | COM | 30040W108 |
| KEY | KEYCORP NEW | 5,514 | $111K | 0.0% | $20.13 * | $12.17 | +15.3% | COM | 493267108 |
| EG | EVEREST RE GROUP LTD | 500 | $111K | 0.0% | $222.00 * | $190.57 | -1.5% | COM | G3223R108 |
| SO | SOUTHERN CO | 2,261 | $109K | 0.0% | $48.21 * | $31.73 | +9.1% | COM | 842587107 |
| PCG | PG&E CORP | 2,400 | $108K | 0.0% | $45.00 | $55.37 | -20.0% | COM | 69331C108 |
| DB | DEUTSCHE BANK AG | 5,645 | $107K | 0.0% | $18.95 * | $13.66 | +21.5% | NAMEN AKT | D18190898 |
| MTB | M & T BK CORP | 618 | $106K | 0.0% | $171.52 * | $81.40 | +65.0% | COM | 55261F104 |
| UPS | UNITED PARCEL SERVICE INC | 891 | $106K | 0.0% | $118.97 * | $86.27 | +1.7% | CL B | 911312106 |
| EXC | EXELON CORP | 2,637 | $104K | 0.0% | $39.44 * | $16.61 | +28.0% | COM | 30161N101 |
| COP | CONOCOPHILLIPS | 1,860 | $102K | 0.0% | $54.84 * | $37.42 | +13.2% | COM | 20825C104 |
| CNC | CENTENE CORP DEL | 1,000 | $101K | 0.0% | $101.00 * | $47.37 | +6.5% | COM | 15135B101 |
| BSV | VANGUARD BD INDEX FD INC | 1,276 | $101K | 0.0% | $79.15 | $80.32 | -1.5% | SHORT TRM BOND | 921937827 |
| BURL | BURLINGTON STORES INC | 825 | $101K | 0.0% | $122.42 | $101.81 | +20.8% | COM | 122017106 |
| GLPI | GAMING & LEISURE PPTYS INC | 2,700 | $100K | 0.0% | $37.04 | $37.04 | — | COM | 36467J108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 900 | $98,000 | 0.0% | $108.89 * | $53.47 | +4.5% | COM | 025932104 |
| STLD | STEEL DYNAMICS INC | 2,250 | $97,000 | 0.0% | $43.11 * | $28.50 | +28.1% | COM | 858119100 |
| — | TWENTY FIRST CENTY FOX INC | 2,800 | $97,000 | 0.0% | $34.64 | $34.64 | — | CL A | 90130A101 |
| VTR | VENTAS INC | 1,600 | $96,000 | 0.0% | $60.00 * | $43.34 | -1.2% | COM | 92276F100 |
| RF | REGIONS FINL CORP NEW | 5,500 | $95,000 | 0.0% | $17.27 * | $11.67 | +8.5% | COM | 7591EP100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 800 | $95,000 | 0.0% | $118.75 * | $114.36 | -3.2% | COM | V7780T103 |
| MCD | MCDONALDS CORP | 521 | $90,000 | 0.0% | $172.74 * | $97.06 | +47.0% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 404 | $89,000 | 0.0% | $220.30 * | $115.84 | +67.5% | COM | 91324P102 |
| VOO | VANGUARD INDEX FDS | 351 | $86,000 | 0.0% | $245.01 | $198.78 | +23.4% | S&P 500 ETF SHS | 922908363 |
| — | POWERSHARES ETF TR II | 2,775 | $85,000 | 0.0% | $30.63 | $28.98 | — | TXBLE MUN PRTFLO | 73937B407 |
| WYNN | WYNN RESORTS LTD | 500 | $84,000 | 0.0% | $168.00 * | $87.18 | +77.0% | COM | 983134107 |
| IGSB | ISHARES TR | 807 | $84,000 | 0.0% | $104.09 * | $52.52 | -0.5% | 1 3 YR CR BD ETF | 464288646 |
| UAA | UNDER ARMOUR INC | 5,994 | $84,000 | 0.0% | $14.01 * | $37.21 | -61.2% | CL A | 904311107 |
| — | TIME WARNER INC | 907 | $83,000 | 0.0% | $91.51 | $80.19 | — | COM NEW | 887317303 |
| — | ALPS ETF TR | 7,667 | $83,000 | 0.0% | $10.83 | $11.86 | — | ALERIAN MLP | 00162Q866 |
| IGIB | ISHARES TR | 760 | $83,000 | 0.0% | $109.21 * | $53.78 | +1.5% | INTRMD CR BD ETF | 464288638 |
| AMT | AMERICAN TOWER CORP NEW | 575 | $82,000 | 0.0% | $142.61 * | $72.20 | +61.0% | COM | 03027X100 |
| — | ARCONIC INC | 3,003 | $82,000 | 0.0% | $27.31 | $27.27 | — | COM | 03965L100 |
| BIV | VANGUARD BD INDEX FD INC | 954 | $80,000 | 0.0% | $83.86 | $84.41 | -0.7% | INTERMED TERM | 921937819 |
| XLU | SELECT SECTOR SPDR TR | 1,492 | $79,000 | 0.0% | $52.95 * | $19.05 | +38.3% | SBI INT-UTILS | 81369Y886 |
| ABT | ABBOTT LABS | 1,384 | $79,000 | 0.0% | $57.08 * | $35.92 | +38.0% | COM | 002824100 |
| LOW | LOWES COS INC | 842 | $78,000 | 0.0% | $92.64 * | $38.74 | +107.0% | COM | 548661107 |
| — | SPECTRUM PHARMACEUTICALS INC | 4,000 | $76,000 | 0.0% | $19.00 | $6.50 | — | COM | 84763A108 |
| NVS | NOVARTIS A G | 905 | $76,000 | 0.0% | $83.98 | $82.61 | +1.6% | SPONSORED ADR | 66987V109 |
| FTNT | FORTINET INC | 1,735 | $76,000 | 0.0% | $43.80 * | $6.79 | +28.8% | COM | 34959E109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,640 | $75,000 | 0.0% | $45.73 | $42.19 | +8.8% | FTSE EMR MKT ETF | 922042858 |
| VDE | VANGUARD WORLD FDS | 745 | $74,000 | 0.0% | $99.33 | $88.41 | +11.9% | ENERGY ETF | 92204A306 |
| — | CREDIT SUISSE AG NASSAU BRH | 1,000 | $73,000 | 0.0% | $73.00 | $73.00 | — | VEL SH 3X LG NAT | 22539T324 |
| ENB | ENBRIDGE INC | 1,802 | $70,000 | 0.0% | $38.85 * | $24.42 | -2.3% | COM | 29250N105 |
| ETR | ENTERGY CORP NEW | 843 | $69,000 | 0.0% | $81.85 * | $28.35 | +6.4% | COM | 29364G103 |
| — | HANCOCK JOHN PREMUIM DIV FD | 4,033 | $69,000 | 0.0% | $17.11 | $14.34 | — | COM SH BEN INT | 41013T105 |
| — | CLOVIS ONCOLOGY INC | 1,015 | $69,000 | 0.0% | $67.98 | $38.59 | — | COM | 189464100 |
| DSI | ISHARES TR | 689 | $68,000 | 0.0% | $98.69 * | $33.93 | +44.8% | MSCI KLD400 SOC | 464288570 |
| — | TWITTER INC | 24,000 | $68,000 | 0.0% | $2.83 | — | — | Call | 90184L902 |
| VNQ | VANGUARD INDEX FDS | 804 | $67,000 | 0.0% | $83.33 | $74.95 | +10.7% | REIT ETF | 922908553 |
| AEP | AMERICAN ELEC PWR INC | 914 | $67,000 | 0.0% | $73.30 * | $33.66 | +64.6% | COM | 025537101 |
| NKE | NIKE INC | 1,058 | $66,000 | 0.0% | $62.38 * | $50.05 | +12.8% | CL B | 654106103 |
| SWKS | SKYWORKS SOLUTIONS INC | 690 | $66,000 | 0.0% | $95.65 * | $41.71 | +90.1% | COM | 83088M102 |
| VYGR | VOYAGER THERAPEUTICS INC | 4,000 | $66,000 | 0.0% | $16.50 | $18.50 | — | COM | 92915B106 |
| HRB | BLOCK H & R INC | 2,500 | $66,000 | 0.0% | $26.40 * | $18.93 | +1.6% | COM | 093671105 |
| SSO | PROSHARES TR | 600 | $66,000 | 0.0% | $110.00 * | $6.91 | +98.1% | PSHS ULT S&P 500 | 74347R107 |
| — | SCANA CORP NEW | 1,597 | $64,000 | 0.0% | $40.08 | $60.19 | — | COM | 80589M102 |
| — | POWERSHARES ETF TRUST | 1,638 | $64,000 | 0.0% | $39.07 | $28.66 | — | DYNM LRG CP VL | 73935X708 |
| — | CARE CAP PPTYS INC COM | 36,095 | $63,000 | 0.0% | $1.75 | $1.25 | — | COM | 055ESC107 |
| — | UNITED STATES OIL FUND LP | 5,250 | $63,000 | 0.0% | $12.00 | $11.81 | — | UNITS | 91232N108 |
| LQD | ISHARES TR | 520 | $63,000 | 0.0% | $121.15 | $120.55 | +0.8% | IBOXX INV CP ETF | 464287242 |
| NYF | ISHARES TR | 1,114 | $62,000 | 0.0% | $55.66 | $54.78 | +1.8% | NEW YORK MUN ETF | 464288323 |
| HYG | ISHARES TR | 702 | $61,000 | 0.0% | $86.89 | $88.93 | -1.9% | IBOXX HI YD ETF | 464288513 |
| CLX | CLOROX CO DEL | 405 | $60,000 | 0.0% | $148.15 * | $92.75 | +26.9% | COM | 189054109 |
| — | TCW STRATEGIC INCOME FUND IN | 9,924 | $58,000 | 0.0% | $5.84 | $5.48 | — | COM | 872340104 |
| SUSA | ISHARES TR | 520 | $58,000 | 0.0% | $111.54 * | $36.51 | +52.1% | MSCI USA ESG SLC | 464288802 |
| IYM | ISHARES TR | 556 | $57,000 | 0.0% | $102.52 | $82.15 | +24.4% | U.S. BAS MTL ETF | 464287838 |
| — | ISHARES GOLD TRUST | 4,533 | $57,000 | 0.0% | $12.57 | $10.30 | — | ISHARES | 464285105 |
| LMT | LOCKHEED MARTIN CORP | 174 | $56,000 | 0.0% | $321.84 * | $148.09 | +75.1% | COM | 539830109 |
| IYR | ISHARES TR | 681 | $55,000 | 0.0% | $80.76 | $65.32 | +24.0% | U.S. REAL ES ETF | 464287739 |
| VXUS | VANGUARD STAR FD | 969 | $55,000 | 0.0% | $56.76 | $55.89 | +1.6% | VG TL INTL STK F | 921909768 |
| — | TOTAL S A | 1,000 | $55,000 | 0.0% | $55.00 | $54.10 | — | SPONSORED ADR | 89151E109 |
| HAL | HALLIBURTON CO | 1,128 | $55,000 | 0.0% | $48.76 * | $38.37 | +8.5% | COM | 406216101 |
| BDX | BECTON DICKINSON & CO | 254 | $54,000 | 0.0% | $212.60 * | $107.55 | +72.4% | COM | 075887109 |
| SNY | SANOFI | 1,204 | $52,000 | 0.0% | $43.19 | $46.52 | -7.6% | SPONSORED ADR | 80105N105 |
| SLV | ISHARES SILVER TRUST | 3,261 | $52,000 | 0.0% | $15.95 | $15.93 | +0.4% | ISHARES | 46428Q109 |
| HDV | ISHARES TR | 577 | $52,000 | 0.0% | $90.12 * | $15.74 | +14.5% | CORE HIGH DV ETF | 46429B663 |
| — | MONSANTO CO NEW | 446 | $52,000 | 0.0% | $116.59 | $109.63 | — | COM | 61166W101 |
| — | ISHARES MSCI JAPAN ETF | 852 | $51,000 | 0.0% | $59.86 | $51.64 | — | ETF | 464286848 |
| KMB | KIMBERLY CLARK CORP | 426 | $51,000 | 0.0% | $119.72 * | $63.36 | +43.9% | COM | 494368103 |
| LLY | LILLY ELI & CO | 591 | $50,000 | 0.0% | $84.60 * | $65.73 | +14.0% | COM | 532457108 |
| UNP | UNION PAC CORP | 375 | $50,000 | 0.0% | $133.33 * | $82.78 | +35.8% | COM | 907818108 |
| SON | SONOCO PRODS CO | 924 | $49,000 | 0.0% | $53.03 * | $25.25 | +59.9% | COM | 835495102 |
| IDU | ISHARES TR | 370 | $49,000 | 0.0% | $132.43 * | $47.98 | +38.5% | U.S. UTILITS ETF | 464287697 |
| PYPL | PAYPAL HLDGS INC | 647 | $48,000 | 0.0% | $74.19 | $40.58 | +81.0% | COM | 70450Y103 |
| VXF | VANGUARD INDEX FDS | 428 | $48,000 | 0.0% | $112.15 | $91.74 | +21.8% | EXTEND MKT ETF | 922908652 |
| VEU | VANGUARD INTL EQUITY INDEX F | 876 | $48,000 | 0.0% | $54.79 | $46.58 | +17.5% | ALLWRLD EX US | 922042775 |
| — | SUPER MICRO COMPUTER INC | 2,250 | $47,000 | 0.0% | $20.89 | $13.33 | — | COM | 86800U104 |
| VIS | VANGUARD WORLD FDS | 325 | $46,000 | 0.0% | $141.54 | $121.25 | +17.4% | INDUSTRIAL ETF | 92204A603 |
| TSN | TYSON FOODS INC | 549 | $45,000 | 0.0% | $81.97 * | $52.88 | +23.4% | CL A | 902494103 |
| — | COCA COLA ENTERPRISES INC NE COM | 1,140 | $45,000 | 0.0% | $39.47 | $40.54 | — | COM | 19122T109 |
| — | BANK AMER CORP | 34 | $45,000 | 0.0% | $1323.53 | $1147.06 | — | 7.25%CNV PFD L | 060505682 |
| XLE | SELECT SECTOR SPDR TR | 595 | $43,000 | 0.0% | $72.27 * | $38.60 | -6.4% | ENERGY | 81369Y506 |
| — | MARATHON OIL CORP | 2,481 | $42,000 | 0.0% | $16.93 | $18.62 | — | COM | 565849106 |
| BCS | BARCLAYS PLC | 3,833 | $42,000 | 0.0% | $10.96 | $9.24 | +18.0% | ADR | 06738E204 |
| — | SANDERSON FARMS INC | 297 | $41,000 | 0.0% | $138.05 | $95.12 | — | COM | 800013104 |
| BBP | ETFIS SER TR I | 1,000 | $41,000 | 0.0% | $41.00 | $27.93 | +45.2% | VIRTUS LIFESC BT | 26923G202 |
| BP | BP PLC | 967 | $41,000 | 0.0% | $42.40 | $36.31 | +15.7% | SPONSORED ADR | 055622104 |
| LVS | LAS VEGAS SANDS CORP | 573 | $40,000 | 0.0% | $69.81 * | $45.98 | +28.5% | COM | 517834107 |
| IBB | ISHARES TR | 375 | $40,000 | 0.0% | $106.67 | $109.33 | -2.3% | NASDAQ BIOTECH | 464287556 |
| — | CHESAPEAKE ENERGY CORP | 10,000 | $40,000 | 0.0% | $4.00 | $6.40 | — | COM | 165167107 |
| V | VISA INC | 354 | $40,000 | 0.0% | $112.99 * | $70.98 | +52.0% | COM CL A | 92826C839 |
| FUL | FULLER H B CO | 731 | $39,000 | 0.0% | $53.35 * | $34.19 | +41.9% | COM | 359694106 |
| IYW | ISHARES TR | 240 | $39,000 | 0.0% | $162.50 * | $23.86 | +70.5% | U.S. TECH ETF | 464287721 |
| DUK | DUKE ENERGY CORP NEW | 452 | $38,000 | 0.0% | $84.07 * | $44.79 | +35.4% | COM NEW | 26441C204 |
| TLT | ISHARES TR | 300 | $38,000 | 0.0% | $126.67 | $125.66 | +1.0% | 20 YR TR BD ETF | 464287432 |
| VCLT | VANGUARD SCOTTSDALE FDS | 400 | $38,000 | 0.0% | $95.00 | $93.61 | +2.3% | LG-TERM COR BD | 92206C813 |
| PHG | KONINKLIJKE PHILIPS N V | 1,000 | $38,000 | 0.0% | $38.00 | $38.35 | -1.4% | NY REG SH NEW | 500472303 |
| AJG | GALLAGHER ARTHUR J & CO | 580 | $37,000 | 0.0% | $63.79 * | $39.58 | +42.8% | COM | 363576109 |
| EXI | ISHARES TR | 400 | $37,000 | 0.0% | $92.50 | $63.44 | +46.4% | GLOB INDSTRL ETF | 464288729 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 2,700 | $37,000 | 0.0% | $13.70 | $15.93 | — | SH BEN INT | 09248E102 |
| — | CHICAGO BRIDGE & IRON CO N V | 2,250 | $36,000 | 0.0% | $16.00 | $62.08 | — | COM | 167250109 |
| — | NUVEEN NEW YORK QLT MUN INC | 2,597 | $36,000 | 0.0% | $13.86 | $14.17 | — | COM | 67066X107 |
| — | GLAXOSMITHKLINE PLC | 1,007 | $36,000 | 0.0% | $35.75 | $45.83 | — | SPONSORED ADR | 37733W105 |
| — | POWERSHARES ETF TRUST | 1,201 | $36,000 | 0.0% | $29.98 | $23.83 | — | WATER RES PORT | 73935X575 |
| — | RYDEX ETF TRUST | 350 | $35,000 | 0.0% | $100.00 | $76.08 | — | GUG S&P500 EQ WT | 78355W106 |
| CMI | CUMMINS INC | 200 | $35,000 | 0.0% | $175.00 * | $87.79 | +63.2% | COM | 231021106 |
| — | ROYAL DUTCH SHELL PLC | 501 | $34,000 | 0.0% | $67.86 | $57.36 | — | SPON ADR B | 780259107 |
| EWG | ISHARES INC | 1,022 | $34,000 | 0.0% | $33.27 | $29.15 | +13.3% | MSCI GERMANY ETF | 464286806 |
| — | NUVEEN BUILD AMER BD FD | 1,500 | $33,000 | 0.0% | $22.00 | $21.33 | — | COM | 67074C103 |
| NVDA | NVIDIA CORP | 164 | $32,000 | 0.0% | $195.12 * | $0.98 | +390.1% | COM | 67066G104 |
| WFC | WELLS FARGO CO NEW | 522 | $32,000 | 0.0% | $61.30 * | $33.38 | +45.5% | COM | 949746101 |
| ACN | ACCENTURE PLC IRELAND | 200 | $31,000 | 0.0% | $155.00 * | $91.73 | +48.3% | SHS CLASS A | G1151C101 |
| XYZ | SQUARE INC | 907 | $31,000 | 0.0% | $34.18 | $24.61 | +40.9% | CL A | 852234103 |
| — | POTASH CORP SASK INC | 1,442 | $30,000 | 0.0% | $20.80 | $17.12 | — | COM | 73755L107 |
| — | COHEN & STEERS QUALITY RLTY | 2,382 | $30,000 | 0.0% | $12.59 | $9.81 | — | COM | 19247L106 |
| — | TWITTER INC | 1,262 | $30,000 | 0.0% | $23.77 | $32.10 | — | COM | 90184L102 |
| VFC | V F CORP | 400 | $30,000 | 0.0% | $75.00 * | $57.70 | +20.8% | COM | 918204108 |
| EIS | ISHARES INC | 569 | $29,000 | 0.0% | $50.97 | $50.99 | +0.6% | MSCI ISRAEL ETF | 464286632 |
| CC | CHEMOURS CO | 560 | $28,000 | 0.0% | $50.00 * | $21.70 | +69.1% | COM | 163851108 |
| — | FACTORSHARES TR ISE CYBER SEC ADDED | 870 | $28,000 | 0.0% | $32.18 | $28.88 | — | DED | 30304R407 |
| SYY | SYSCO CORP | 468 | $28,000 | 0.0% | $59.83 * | $36.54 | +34.4% | COM | 871829107 |
| — | MGM RESORTS INTERNATIONAL | 20,000 | $28,000 | 0.0% | $1.40 | — | — | Call | 552953901 |
| IWR | ISHARES TR | 129 | $27,000 | 0.0% | $209.30 * | $41.25 | +26.2% | RUS MID CAP ETF | 464287499 |
| LNT | ALLIANT ENERGY CORP | 625 | $27,000 | 0.0% | $43.20 * | $23.08 | +43.5% | COM | 018802108 |
| WEN | WENDYS CO | 1,650 | $27,000 | 0.0% | $16.36 | $7.56 | +117.3% | COM | 95058W100 |
| D | DOMINION ENERGY INC | 325 | $26,000 | 0.0% | $80.00 * | $42.04 | +35.1% | COM | 25746U109 |
| — | INVESCO TR INVT GRADE NY MUN | 1,917 | $26,000 | 0.0% | $13.56 | $14.08 | — | COM | 46131T101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 505 | $26,000 | 0.0% | $51.49 * | $21.27 | +84.8% | COM | 744573106 |
| IWP | ISHARES TR | 210 | $25,000 | 0.0% | $119.05 * | $47.32 | +27.5% | RUS MD CP GR ETF | 464287481 |
| MGM | MGM RESORTS INTERNATIONAL | 750 | $25,000 | 0.0% | $33.33 * | $26.22 | +22.0% | COM | 552953101 |
| — | GABELLI DIVD & INCOME TR | 1,060 | $25,000 | 0.0% | $23.58 | $19.44 | — | COM | 36242H104 |
| — | GLOBAL NET LEASE INC COM DELETED | 1,200 | $25,000 | 0.0% | $20.83 | $13.15 | — | TED | 379378102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 700 | $24,000 | 0.0% | $34.29 | $27.35 | — | PARTNERSHIP UNIT | G16258108 |
| IDV | ISHARES TR | 725 | $24,000 | 0.0% | $33.10 * | $34.23 | -1.3% | INTL SEL DIV ETF | 464288448 |
| IVE | ISHARES TR | 211 | $24,000 | 0.0% | $113.74 | $97.41 | +17.3% | S&P 500 VAL ETF | 464287408 |
| — | SIRIUS XM HLDGS INC | 4,438 | $24,000 | 0.0% | $5.41 | $3.49 | — | COM | 82968B103 |
| TU | TELUS CORP | 600 | $23,000 | 0.0% | $38.33 * | $17.13 | +10.6% | COM | 87971M103 |
| — | HESS CORP | 494 | $23,000 | 0.0% | $46.56 | $49.59 | — | COM | 42809H107 |
| IWS | ISHARES TR | 260 | $23,000 | 0.0% | $88.46 | $76.51 | +16.5% | RUS MDCP VAL ETF | 464287473 |
| IEO | ISHARES TR | 349 | $23,000 | 0.0% | $65.90 | $65.20 | -0.4% | US OIL GS EX ETF | 464288851 |
| EEM | ISHARES TR | 469 | $22,000 | 0.0% | $46.91 | $41.81 | +12.7% | MSCI EMG MKT ETF | 464287234 |
| — | ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | 1,217 | $22,000 | 0.0% | $18.08 | $41.74 | — | RTN | 29273R109 |
| DVN | DEVON ENERGY CORP NEW | 536 | $22,000 | 0.0% | $41.04 * | $27.29 | +7.8% | COM | 25179M103 |
| STAG | STAG INDL INC | 797 | $22,000 | 0.0% | $27.60 | $21.06 | — | COM | 85254J102 |
| VOD | VODAFONE GROUP PLC NEW | 692 | $22,000 | 0.0% | $31.79 | $30.43 | +4.8% | SPONSORED ADR | 92857W308 |
| — | WALGREENS BOOTS ALLIANCE INC | 308 | $22,000 | 0.0% | $71.43 | $77.12 | — | COM | 931427108 |
| — | ACORDA THERAPEUTICS INC | 1,000 | $21,000 | 0.0% | $21.00 | $24.00 | — | COM | 00484M106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 150 | $21,000 | 0.0% | $140.00 | $153.33 | — | COM | 82669G104 |
| — | BUCKEYE PARTNERS L P | 425 | $21,000 | 0.0% | $49.41 | $60.13 | — | UNIT LTD PARTN | 118230101 |
| — | YANDEX N V | 15,000 | $21,000 | 0.0% | $1.40 | — | — | Call | N97284908 |
| IP | INTL PAPER CO | 350 | $20,000 | 0.0% | $57.14 * | $27.63 | +39.7% | COM | 460146103 |
| — | NORDSTROM INC | 426 | $20,000 | 0.0% | $46.95 | $56.34 | — | COM | 655664100 |
| — | BANK AMER CORP | 9,500 | $20,000 | 0.0% | $2.11 | $0.21 | — | *W EXP 10/28/201 | 060505153 |
| — | WELLS FARGO MULTI SECTOR INC | 1,500 | $20,000 | 0.0% | $13.33 | $14.37 | — | COM | 94987D101 |
| EQR | EQUITY RESIDENTIAL | 298 | $19,000 | 0.0% | $63.76 * | $49.34 | -3.7% | SH BEN INT | 29476L107 |
| — | EMPIRE RESORTS INC COM NEW | 714 | $19,000 | 0.0% | $26.61 | $4.17 | — | NEW | 292052206 |
| — | MEDICINES CO | 700 | $19,000 | 0.0% | $27.14 | $38.05 | — | COM | 584688105 |
| — | II VI INC | 400 | $19,000 | 0.0% | $47.50 | $25.00 | — | COM | 902104108 |
| — | POWERSHS DB MULTI SECT COMM | 1,000 | $19,000 | 0.0% | $19.00 | $23.24 | — | PS DB AGRICUL FD | 73936B408 |
| ISCB | ISHARES TR | 111 | $19,000 | 0.0% | $171.17 * | $29.09 | +49.7% | MRGSTR SM CP ETF | 464288505 |
| BIDU | BAIDU INC | 80 | $19,000 | 0.0% | $237.50 | $176.27 | +32.9% | SPON ADR REP A | 056752108 |
| EFA | ISHARES TR | 263 | $18,000 | 0.0% | $68.44 * | $63.42 | +10.9% | MSCI EAFE ETF | 464287465 |
| MLI | MUELLER INDS INC | 519 | $18,000 | 0.0% | $34.68 * | $11.51 | +37.7% | COM | 624756102 |
| PNW | PINNACLE WEST CAP CORP | 216 | $18,000 | 0.0% | $83.33 * | $34.02 | +80.5% | COM | 723484101 |
| — | STERLING BANCORP DEL | 721 | $18,000 | 0.0% | $24.97 | $15.27 | — | COM | 85917A100 |
| — | BLACKROCK ENHANCED EQT DIV T | 1,789 | $17,000 | 0.0% | $9.50 | $7.50 | — | COM | 09251A104 |
| EDIV | SPDR INDEX SHS FDS | 511 | $17,000 | 0.0% | $33.27 | $35.32 | -7.0% | S&P EM MKT DIV | 78463X533 |
| APD | AIR PRODS & CHEMS INC | 106 | $17,000 | 0.0% | $160.38 * | $78.66 | +71.7% | COM | 009158106 |
| — | WESTERN ASSET INVT GRADE DEF | 728 | $17,000 | 0.0% | $23.35 | $21.50 | — | COM | 95790A101 |
| FLR | FLUOR CORP NEW | 332 | $17,000 | 0.0% | $51.20 * | $48.89 | -0.3% | COM | 343412102 |
| — | LAZARD LTD | 333 | $17,000 | 0.0% | $51.05 | $41.25 | — | SHS A | G54050102 |
| RY | ROYAL BK CDA MONTREAL QUE | 211 | $17,000 | 0.0% | $80.57 | $60.10 | +35.9% | COM | 780087102 |
| DOV | DOVER CORP | 168 | $17,000 | 0.0% | $101.19 * | $46.22 | +55.8% | COM | 260003108 |
| TOTL | SSGA ACTIVE ETF TR | 320 | $16,000 | 0.0% | $50.00 * | $48.90 | -0.5% | SPDR TR TACTIC | 78467V848 |
| FANG | DIAMONDBACK ENERGY INC | 125 | $16,000 | 0.0% | $128.00 * | $53.43 | +82.7% | COM | 25278X109 |
| — | NUVEEN PFD & INCM OPPORTNYS | 1,580 | $16,000 | 0.0% | $10.13 | $9.49 | — | COM | 67073B106 |
| LKQ | LKQ CORP | 390 | $16,000 | 0.0% | $41.03 * | $25.25 | +44.6% | COM | 501889208 |
| — | MARKET VECTORS ETF TR GOLD MINER ETF | 700 | $16,000 | 0.0% | $22.86 | $21.43 | — | ETF | 57060U100 |
| RPM | RPM INTL INC | 279 | $15,000 | 0.0% | $53.76 * | $34.85 | +50.4% | COM | 749685103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 214 | $15,000 | 0.0% | $70.09 | $63.08 | — | COM UNIT RP LP | 559080106 |
| GWW | GRAINGER W W INC | 63 | $15,000 | 0.0% | $238.10 * | $150.10 | +40.9% | COM | 384802104 |
| KMI | KINDER MORGAN INC DEL | 804 | $15,000 | 0.0% | $18.66 * | $11.03 | +4.3% | COM | 49456B101 |
| PUK | PRUDENTIAL PLC | 300 | $15,000 | 0.0% | $50.00 | $35.90 | +41.5% | ADR | 74435K204 |
| — | VANTIV INC | 200 | $15,000 | 0.0% | $75.00 | $65.00 | — | CL A | 92210H105 |
| — | CEDAR FAIR L P | 235 | $15,000 | 0.0% | $63.83 | $43.21 | — | DEPOSITRY UNIT | 150185106 |
| HOG | HARLEY DAVIDSON INC | 297 | $15,000 | 0.0% | $50.51 | $61.31 | -17.0% | COM | 412822108 |
| — | HEALTHCARE TR AMER INC | 500 | $15,000 | 0.0% | $30.00 | $27.03 | — | CL A NEW | 42225P501 |
| — | GILEAD SCIENCES INC | 1,600 | $15,000 | 0.0% | $9.38 | — | — | Put | 375558953 |
| — | PIMCO DYNAMIC INCOME FD | 500 | $15,000 | 0.0% | $30.00 | $30.00 | — | SHS | 72201Y101 |
| — | JOHNSON & JOHNSON | 16,000 | $14,000 | 0.0% | $0.88 | — | — | Call | 478160904 |
| AOA | ISHARES TR | 263 | $14,000 | 0.0% | $53.23 | $42.29 | +27.4% | AGGRES ALLOC ETF | 464289859 |
| — | BLACKROCK MUNICIPAL BOND TR | 923 | $14,000 | 0.0% | $15.17 | $14.44 | — | COM | 09249H104 |
| CCJ | CAMECO CORP | 1,500 | $14,000 | 0.0% | $9.33 * | $12.00 | -25.3% | COM | 13321L108 |
| — | LADENBURG THALMAN FIN SVCS I | 4,278 | $14,000 | 0.0% | $3.27 | $2.39 | — | COM | 50575Q102 |
| SDY | SPDR SERIES TRUST | 147 | $14,000 | 0.0% | $95.24 | $69.02 | +36.9% | S&P DIVID ETF | 78464A763 |
| ZTS | ZOETIS INC | 200 | $14,000 | 0.0% | $70.00 * | $55.29 | +22.3% | CL A | 98978V103 |
| — | SOLARCITY CORP | 14,000 | $14,000 | 0.0% | $1.00 | $0.82 | — | NOTE 2.750%11/0 | 83416TAA8 |
| — | PLURISTEM THERAPEUTICS INC | 10,000 | $14,000 | 0.0% | $1.40 | $1.25 | — | COM | 72940R102 |
| — | NORTHSTAR REALTY EUROPE CORP | 1,042 | $14,000 | 0.0% | $13.44 | $12.18 | — | COM | 66706L101 |
| EMR | EMERSON ELEC CO | 203 | $14,000 | 0.0% | $68.97 * | $45.45 | +26.6% | COM | 291011104 |
| FE | FIRSTENERGY CORP | 450 | $14,000 | 0.0% | $31.11 * | $22.59 | -2.4% | COM | 337932107 |
| DRI | DARDEN RESTAURANTS INC | 140 | $13,000 | 0.0% | $92.86 * | $29.75 | +157.9% | COM | 237194105 |
| HD | HOME DEPOT INC | 66 | $13,000 | 0.0% | $196.97 * | $72.59 | +115.0% | COM | 437076102 |
| — | PIMCO NY MUNICIPAL INCOME FD | 1,050 | $13,000 | 0.0% | $12.38 | $10.48 | — | COM | 72200T103 |
| ESLT | ELBIT SYS LTD | 100 | $13,000 | 0.0% | $130.00 * | $121.69 | +0.8% | ORD | M3760D101 |
| — | POWERSHARES ETF TR II | 808 | $12,000 | 0.0% | $14.85 | $13.98 | — | PFD PORTFOLIO | 73936T565 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 175 | $12,000 | 0.0% | $68.57 | $34.29 | — | COM | 78377T107 |
| IWD | ISHARES TR | 100 | $12,000 | 0.0% | $120.00 * | $107.70 | +15.4% | RUS 1000 VAL ETF | 464287598 |
| SPY | SPDR S&P 500 ETF TR | 44 | $12,000 | 0.0% | $272.73 * | $228.28 | +16.9% | TR UNIT | 78462F103 |
| BMO | BANK MONTREAL QUE | 150 | $12,000 | 0.0% | $80.00 * | $36.08 | +59.7% | COM | 063671101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 35 | $12,000 | 0.0% | $342.86 * | $278.47 | +20.6% | CL A | 16119P108 |
| — | NUVEEN MTG OPPORTUNITY TERM | 478 | $12,000 | 0.0% | $25.10 | $24.30 | — | COM | 670735109 |
| SNAP | SNAP INC | 820 | $12,000 | 0.0% | $14.63 | $19.23 | -24.0% | CL A | 83304A106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 133 | $12,000 | 0.0% | $90.23 * | $33.16 | +14.2% | COM | 595017104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 103 | $12,000 | 0.0% | $116.50 * | $71.05 | +54.6% | COM | 98956P102 |
| PPG | PPG INDS INC | 100 | $12,000 | 0.0% | $120.00 * | $83.36 | +20.5% | COM | 693506107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 308 | $12,000 | 0.0% | $38.96 | $26.79 | +48.0% | SPONSORED ADR | 874039100 |
| PH | PARKER HANNIFIN CORP | 57 | $11,000 | 0.0% | $192.98 * | $124.78 | +41.6% | COM | 701094104 |
| BGS | B & G FOODS INC NEW | 300 | $11,000 | 0.0% | $36.67 * | $16.01 | +10.0% | COM | 05508R106 |
| — | TC PIPELINES LP | 217 | $11,000 | 0.0% | $50.69 | $50.42 | — | UT COM LTD PRT | 87233Q108 |
| ORANY | ORANGE | 614 | $11,000 | 0.0% | $17.92 * | $10.46 | +66.4% | SPONSORED ADR | 684060106 |
| — | COGENTIX MED INC | 3,360 | $11,000 | 0.0% | $3.27 | $1.63 | — | COM | 19243A104 |
| BAX | BAXTER INTL INC | 166 | $11,000 | 0.0% | $66.27 * | $37.20 | +51.2% | COM | 071813109 |
| BLKB | BLACKBAUD INC | 122 | $11,000 | 0.0% | $90.16 * | $33.82 | +175.9% | COM | 09227Q100 |
| — | KANSAS CITY SOUTHERN | 106 | $11,000 | 0.0% | $103.77 | $96.15 | — | COM NEW | 485170302 |
| — | NUVEEN FLOATING RATE INCOME | 1,005 | $11,000 | 0.0% | $10.95 | $11.98 | — | COM | 67072T108 |
| — | ISHARES TR | 606 | $11,000 | 0.0% | $18.15 | $18.33 | — | INTL PFD STK ETF | 46429B135 |
| — | SVB FINL GROUP | 45 | $11,000 | 0.0% | $244.44 | $177.78 | — | COM | 78486Q101 |
| FLEX | FLEX LTD | 612 | $11,000 | 0.0% | $17.97 * | $6.59 | +105.9% | ORD | Y2573F102 |
| INDY | ISHARES TR | 309 | $11,000 | 0.0% | $35.60 * | $28.44 | +30.5% | INDIA 50 ETF | 464289529 |
| GD | GENERAL DYNAMICS CORP | 56 | $11,000 | 0.0% | $196.43 * | $162.78 | +4.2% | COM | 369550108 |
| FDX | FEDEX CORP | 40 | $10,000 | 0.0% | $250.00 * | $171.00 | +27.2% | COM | 31428X106 |
| — | DOUBLELINE INCOME SOLUTIONS | 504 | $10,000 | 0.0% | $19.84 | $19.84 | — | COM | 258622109 |
| HEDJ | WISDOMTREE TR | 155 | $10,000 | 0.0% | $64.52 * | $31.80 | +0.2% | EUROPE HEDGED EQ | 97717X701 |
| TKR | TIMKEN CO | 200 | $10,000 | 0.0% | $50.00 | $32.92 | +49.3% | COM | 887389104 |
| — | BIOVERATIV INC | 187 | $10,000 | 0.0% | $53.48 | $55.62 | — | COM | 09075E100 |
| MET | METLIFE INC | 195 | $10,000 | 0.0% | $51.28 * | $30.89 | +24.3% | COM | 59156R108 |
| — | PINNACLE FOODS INC DEL | 175 | $10,000 | 0.0% | $57.14 | $57.14 | — | COM | 72348P104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 413 | $10,000 | 0.0% | $24.21 * | $12.79 | +25.8% | COM | 41068X100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 65 | $10,000 | 0.0% | $153.85 * | $79.06 | +89.5% | COM | 92532F100 |
| — | BUNGE LIMITED | 25,000 | $10,000 | 0.0% | $0.40 | — | — | Call | G16962905 |
| BKR | BAKER HUGHES A GE CO | 306 | $10,000 | 0.0% | $32.68 * | $28.18 | -10.3% | CL A | 05722G100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 375 | $10,000 | 0.0% | $26.67 | $24.00 | — | COM | 875465106 |
| SBRA | SABRA HEALTH CARE REIT INC | 533 | $10,000 | 0.0% | $18.76 | $21.62 | — | COM | 78573L106 |
| PFLT | PENNANTPARK FLOATING RATE CA | 750 | $10,000 | 0.0% | $13.33 * | $4.48 | +29.6% | COM | 70806A106 |
| — | SIERRA WIRELESS INC | 500 | $10,000 | 0.0% | $20.00 | $27.38 | — | COM | 826516106 |
| — | TRANSCANADA CORP | 200 | $10,000 | 0.0% | $50.00 | $45.00 | — | COM | 89353D107 |
| ADSK | AUTODESK INC | 100 | $10,000 | 0.0% | $100.00 * | $59.22 | +77.0% | COM | 052769106 |
| — | NRG YIELD INC | 500 | $9,000 | 0.0% | $18.00 | $20.00 | — | CL C | 62942X405 |
| — | EATON VANCE TXMGD GL BUYWR O | 785 | $9,000 | 0.0% | $11.46 | $11.60 | — | COM | 27829C105 |
| DHR | DANAHER CORP DEL | 100 | $9,000 | 0.0% | $90.00 * | $69.26 | +14.5% | COM | 235851102 |
| — | DUNKIN BRANDS GROUP INC | 141 | $9,000 | 0.0% | $63.83 | $46.15 | — | COM | 265504100 |
| — | VEREIT INC | 1,216 | $9,000 | 0.0% | $7.40 | $7.40 | — | COM | 92339V100 |
| WM | WASTE MGMT INC DEL | 102 | $9,000 | 0.0% | $88.24 * | $49.12 | +53.1% | COM | 94106L109 |
| CLDT | CHATHAM LODGING TR | 400 | $9,000 | 0.0% | $22.50 | $20.00 | — | COM | 16208T102 |
| WY | WEYERHAEUSER CO | 242 | $9,000 | 0.0% | $37.19 * | $18.15 | +42.2% | COM | 962166104 |
| — | BRISTOL MYERS SQUIBB CO | 11,400 | $9,000 | 0.0% | $0.79 | — | — | Call | 110122908 |
| SU | SUNCOR ENERGY INC NEW | 232 | $9,000 | 0.0% | $38.79 * | $21.82 | +24.7% | COM | 867224107 |
| — | IMMUNE DESIGN CORP | 2,395 | $9,000 | 0.0% | $3.76 | $13.94 | — | COM | 45252L103 |
| POWL | POWELL INDS INC | 300 | $9,000 | 0.0% | $30.00 * | $31.95 | -26.7% | COM | 739128106 |
| — | SYNGENTA AG | 100 | $9,000 | 0.0% | $90.00 | $85.00 | — | SPONSORED ADR | 87160A100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 405 | $8,000 | 0.0% | $19.75 | $50.40 | — | UNIT LTD PARTN | 726503105 |
| SYNA | SYNAPTICS INC | 200 | $8,000 | 0.0% | $40.00 | $38.26 | +4.4% | COM | 87157D109 |
| EWZ | ISHARES INC | 194 | $8,000 | 0.0% | $41.24 | $35.91 | +12.6% | MSCI BRAZIL ETF | 464286400 |
| EWC | ISHARES INC | 258 | $8,000 | 0.0% | $31.01 * | $27.71 | +6.9% | MSCI CDA ETF | 464286509 |
| DBJP | DBX ETF TR | 187 | $8,000 | 0.0% | $42.78 * | $42.96 | +2.6% | XTRACK MSCI JAPN | 233051507 |
| USNA | USANA HEALTH SCIENCES INC | 112 | $8,000 | 0.0% | $71.43 * | $62.81 | +17.9% | COM | 90328M107 |
| CSX | CSX CORP | 150 | $8,000 | 0.0% | $53.33 * | $12.50 | +31.8% | COM | 126408103 |
| PFG | PRINCIPAL FINL GROUP INC | 110 | $8,000 | 0.0% | $72.73 * | $43.14 | +20.0% | COM | 74251V102 |
| EA | ELECTRONIC ARTS INC | 80 | $8,000 | 0.0% | $100.00 * | $68.21 | +49.8% | COM | 285512109 |
| SBH | SALLY BEAUTY HLDGS INC | 437 | $8,000 | 0.0% | $18.31 * | $29.68 | -36.8% | COM | 79546E104 |
| — | BOULDER GROWTH & INCOME FD I | 731 | $8,000 | 0.0% | $10.94 | $9.12 | — | COM | 101507101 |
| FMC | F M C CORP | 80 | $8,000 | 0.0% | $100.00 * | $44.43 | +50.4% | COM NEW | 302491303 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 75 | $8,000 | 0.0% | $106.67 * | $108.04 | -4.1% | ORD | M22465104 |
| RGLD | ROYAL GOLD INC | 100 | $8,000 | 0.0% | $80.00 * | $75.30 | +9.1% | COM | 780287108 |
| R | RYDER SYS INC | 100 | $8,000 | 0.0% | $80.00 * | $66.26 | +27.0% | COM | 783549108 |
| — | NUVEEN PFD & INCM SECURTIES | 775 | $8,000 | 0.0% | $10.32 | $9.24 | — | COM | 67072C105 |
| MFC | MANULIFE FINL CORP | 391 | $8,000 | 0.0% | $20.46 | $16.74 | +24.6% | COM | 56501R106 |
| CNP | CENTERPOINT ENERGY INC | 279 | $8,000 | 0.0% | $28.67 * | $15.51 | +43.3% | COM | 15189T107 |
| — | GENERAL MTRS CO | 291 | $7,000 | 0.0% | $24.05 | $17.65 | — | *W EXP 07/10/201 | 37045V126 |
| — | CAVIUM INC | 79 | $7,000 | 0.0% | $88.61 | $87.01 | — | COM | 14964U108 |
| — | FS INVT CORP | 1,010 | $7,000 | 0.0% | $6.93 | $10.89 | — | COM | 302635107 |
| CNQ | CANADIAN NAT RES LTD | 200 | $7,000 | 0.0% | $35.00 * | $12.47 | -3.9% | COM | 136385101 |
| — | NUSTAR ENERGY LP | 219 | $7,000 | 0.0% | $31.96 | $42.24 | — | UNIT COM | 67058H102 |
| — | CHINA MOBILE LIMITED | 147 | $7,000 | 0.0% | $47.62 | $60.98 | — | SPONSORED ADR | 16941M109 |
| — | AMERIGAS PARTNERS L P | 144 | $7,000 | 0.0% | $48.61 | $43.45 | — | UNIT L P INT | 030975106 |
| — | HI-CRUSH PARTNERS LP | 675 | $7,000 | 0.0% | $10.37 | $16.19 | — | COM UNIT LTD | 428337109 |
| HBAN | HUNTINGTON BANCSHARES INC | 457 | $7,000 | 0.0% | $15.32 * | $6.11 | +66.8% | COM | 446150104 |
| IXJ | ISHARES TR | 62 | $7,000 | 0.0% | $112.90 * | $39.15 | +43.7% | GLOB HLTHCRE ETF | 464287325 |
| ADM | ARCHER DANIELS MIDLAND CO | 175 | $7,000 | 0.0% | $40.00 * | $27.02 | +17.1% | COM | 039483102 |
| GBF | ISHARES TR | 63 | $7,000 | 0.0% | $111.11 * | $112.14 | +1.6% | GOV/CRED BD ETF | 464288596 |
| IJR | ISHARES TR | 78 | $6,000 | 0.0% | $76.92 | $64.95 | +18.3% | CORE S&P SCP ETF | 464287804 |
| AOR | ISHARES TR | 131 | $6,000 | 0.0% | $45.80 | $38.25 | +17.4% | GRWT ALLOCAT ETF | 464289867 |
| — | STRATEGY SHS | 150 | $6,000 | 0.0% | $40.00 | $40.00 | — | ECOL STRAT ETF | 86280R209 |
| — | NUVEEN DIVERSIFIED DIV INCM | 473 | $6,000 | 0.0% | $12.68 | $12.25 | — | COM | 6706EP105 |
| CRBN | ISHARES TR | 50 | $6,000 | 0.0% | $120.00 * | $92.90 | +25.8% | MSCI LW CRB TG | 46434V464 |
| — | DELL TECHNOLOGIES INC | 76 | $6,000 | 0.0% | $78.95 | $57.27 | — | COM CL V | 24703L103 |
| — | FERRARI N V COM ADDED | 55 | $6,000 | 0.0% | $109.09 | $86.84 | — | DED | N3167J106 |
| MPT | MEDICAL PPTYS TRUST INC | 400 | $6,000 | 0.0% | $15.00 | $13.00 | — | COM | 58463J304 |
| — | ALLIANZGI CONV & INCOME FD I | 897 | $6,000 | 0.0% | $6.69 | $7.84 | — | COM | 018825109 |
| — | WESTAR ENERGY INC | 120 | $6,000 | 0.0% | $50.00 | $28.84 | — | COM | 95709T100 |
| — | ZWEIG FD COM NEW | 494 | $6,000 | 0.0% | $12.15 | $13.66 | — | NEW | 989834205 |
| — | INGERSOLL-RAND PLC | 72 | $6,000 | 0.0% | $83.33 | $67.60 | — | SHS | G47791101 |
| — | ISHARES MSCI MALAYSI ETF | 175 | $6,000 | 0.0% | $34.29 | $22.64 | — | ETF | 464286830 |
| — | GREAT PLAINS ENERGY INC | 200 | $6,000 | 0.0% | $30.00 | $26.67 | — | COM | 391164100 |
| ILCB | ISHARES TR | 40 | $6,000 | 0.0% | $150.00 * | $24.91 | +59.5% | MRNGSTR LG-CP ET | 464287127 |
| — | PORTOLA PHARMACEUTICALS INC | 125 | $6,000 | 0.0% | $48.00 | $24.00 | — | COM | 737010108 |
| EWW | ISHARES INC | 100 | $5,000 | 0.0% | $50.00 | $56.45 | -12.7% | MSCI MEXICO ETF | 464286822 |
| — | CURRENCYSHS BRIT POUND STER | 38 | $5,000 | 0.0% | $131.58 | $132.08 | — | BRIT POUND STE | 23129S106 |
| TTC | TORO CO | 83 | $5,000 | 0.0% | $60.24 * | $67.01 | -2.7% | COM | 891092108 |
| AMBA | AMBARELLA INC | 79 | $5,000 | 0.0% | $63.29 * | $49.33 | +19.1% | SHS | G037AX101 |
| LUV | SOUTHWEST AIRLS CO | 79 | $5,000 | 0.0% | $63.29 * | $37.89 | +56.2% | COM | 844741108 |
| — | TICC CAPITAL CORP | 866 | $5,000 | 0.0% | $5.77 | $9.81 | — | COM | 87244T109 |
| — | ANADARKO PETE CORP | 100 | $5,000 | 0.0% | $50.00 | $96.87 | — | COM | 032511107 |
| — | FIREEYE INC | 375 | $5,000 | 0.0% | $13.33 | $24.85 | — | COM | 31816Q101 |
| COST | COSTCO WHSL CORP NEW | 25 | $5,000 | 0.0% | $200.00 * | $127.84 | +30.4% | COM | 22160K105 |
| VBR | VANGUARD INDEX FDS | 35 | $5,000 | 0.0% | $142.86 * | $130.14 | +2.0% | SM CP VAL ETF | 922908611 |
| AMAT | APPLIED MATLS INC | 100 | $5,000 | 0.0% | $50.00 * | $49.42 | -5.5% | COM | 038222105 |
| DFE | WISDOMTREE TR | 65 | $5,000 | 0.0% | $76.92 * | $54.06 | +30.5% | EUROPE SMCP DV | 97717W869 |
| STM | STMICROELECTRONICS N V | 250 | $5,000 | 0.0% | $20.00 * | $13.94 | +56.7% | NY REGISTRY | 861012102 |
| — | GLOBAL X FDS | 250 | $5,000 | 0.0% | $20.00 | $19.73 | — | GLB X SUPERDIV | 37950E549 |
| — | FIAT CHRYSLER AUTOMOBILES N | 300 | $5,000 | 0.0% | $16.67 | $16.67 | — | SHS | N31738102 |
| APLE | APPLE HOSPITALITY REIT INC | 230 | $5,000 | 0.0% | $21.74 | $19.03 | — | COM NEW | 03784Y200 |
| — | VECTOR GROUP LTD | 214 | $5,000 | 0.0% | $23.36 | $19.57 | — | COM | 92240M108 |
| IEP | ICAHN ENTERPRISES LP | 100 | $5,000 | 0.0% | $50.00 | $60.00 | — | DEPOSITARY UNIT | 451100101 |
| ABBNY | ABB LTD | 204 | $5,000 | 0.0% | $24.51 * | $22.47 | +14.5% | SPONSORED ADR | 000375204 |
| — | CORELOGIC INC | 100 | $5,000 | 0.0% | $50.00 | $30.00 | — | COM | 21871D103 |
| VT | VANGUARD INTL EQUITY INDEX F | 67 | $5,000 | 0.0% | $74.63 | $54.69 | +35.8% | TT WRLD ST ETF | 922042742 |
| CME | CME GROUP INC | 35 | $5,000 | 0.0% | $142.86 * | $105.45 | +5.2% | COM CL A | 12572Q105 |
| — | TEXTAINER GROUP HOLDINGS LTD | 211 | $5,000 | 0.0% | $23.70 | $14.88 | — | SHS | G8766E109 |
| — | EUROPEAN EQUITY FUND | 405 | $4,000 | 0.0% | $9.88 | $9.97 | — | COM | 298768102 |
| — | FMC TECHNOLOGIES INC COM DELETED | 136 | $4,000 | 0.0% | $29.41 | $58.82 | — | TED | 30249U101 |
| GAP | GAP INC DEL | 112 | $4,000 | 0.0% | $35.71 * | $28.58 | -10.3% | COM | 364760108 |
| — | JDS UNIPHASE CORP COM PAR $0.001 | 674 | $4,000 | 0.0% | $5.93 | $5.74 | — | 001 | 46612J507 |
| OHI | OMEGA HEALTHCARE INVS INC | 160 | $4,000 | 0.0% | $25.00 | $33.09 | — | COM | 681936100 |
| — | GLOBAL MED REIT INC | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | COM NEW | 37954A204 |
| ACM | AECOM | 100 | $4,000 | 0.0% | $40.00 * | $30.10 | +18.7% | COM | 00766T100 |
| ARLP | ALLIANCE RES PARTNER L P | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | UT LTD PART | 01877R108 |
| — | COLONY NORTHSTAR INC | 334 | $4,000 | 0.0% | $11.98 | $11.98 | — | CL A COM | 19625W104 |
| PNC | PNC FINL SVCS GROUP INC | 25 | $4,000 | 0.0% | $160.00 * | $104.65 | +4.5% | COM | 693475105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 15 | $4,000 | 0.0% | $266.67 * | $8.18 | +96.1% | COM | 67103H107 |
| — | U S SILICA HLDGS INC | 125 | $4,000 | 0.0% | $32.00 | $32.00 | — | COM | 90346E103 |
| — | POWERSHARES DB CMDTY IDX TRA | 240 | $4,000 | 0.0% | $16.67 | $23.98 | — | UNIT BEN INT | 73935S105 |
| — | UNDER ARMOUR INC | 1,900 | $4,000 | 0.0% | $2.11 | — | — | Put | 904311957 |
| MKC | MCCORMICK & CO INC | 38 | $4,000 | 0.0% | $105.26 * | $42.68 | +2.8% | COM NON VTG | 579780206 |
| — | REVOLUTION LIGHTING TECHNOLO COM | 1,100 | $4,000 | 0.0% | $3.64 | $3.37 | — | COM | 76155G107 |
| — | MFA FINL INC | 500 | $4,000 | 0.0% | $8.00 | $7.00 | — | COM | 55272X102 |
| VIAV | VIAVI SOLUTIONS INC | 362 | $3,000 | 0.0% | $8.29 * | $7.35 | +18.9% | COM | 925550105 |
| — | ORGANOVO HLDGS INC | 2,000 | $3,000 | 0.0% | $1.50 | $2.75 | — | COM | 68620A104 |
| — | REWALK ROBOTICS LTD | 3,000 | $3,000 | 0.0% | $1.00 | $1.17 | — | SHS | M8216Q101 |
| ICF | ISHARES TR | 31 | $3,000 | 0.0% | $96.77 * | $39.65 | +27.8% | COHEN STEER REIT | 464287564 |
| — | CAPSTEAD MTG CORP | 400 | $3,000 | 0.0% | $7.50 | $11.54 | — | COM NO PAR | 14067E506 |
| NUE | NUCOR CORP | 50 | $3,000 | 0.0% | $60.00 * | $48.98 | +9.3% | COM | 670346105 |
| — | CDK GLOBAL INC | 41 | $3,000 | 0.0% | $73.17 | $47.48 | — | COM | 12508E101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 31 | $3,000 | 0.0% | $96.77 * | $23.68 | +234.6% | COM | 11133T103 |
| — | APOLLO INVT CORP | 545 | $3,000 | 0.0% | $5.50 | $7.39 | — | COM | 03761U106 |
| LITE | LUMENTUM HLDGS INC | 67 | $3,000 | 0.0% | $44.78 * | $32.52 | +50.4% | COM | 55024U109 |
| — | GW PHARMACEUTICALS PLC | 20 | $3,000 | 0.0% | $150.00 | $150.00 | — | ADS | 36197T103 |
| CCI | CROWN CASTLE INTL CORP NEW | 26 | $3,000 | 0.0% | $115.38 * | $76.51 | +3.7% | COM | 22822V101 |
| CNI | CANADIAN NATL RY CO | 34 | $3,000 | 0.0% | $88.24 * | $69.22 | +2.7% | COM | 136375102 |
| — | TARO PHARMACEUTICAL INDS LTD | 33 | $3,000 | 0.0% | $90.91 | $105.06 | — | SHS | M8737E108 |
| — | EATON VANCE FLTING RATE INC | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COM | 278279104 |
| SPH | SUBURBAN PROPANE PARTNERS L | 120 | $3,000 | 0.0% | $25.00 | $25.00 | — | UNIT LTD PARTN | 864482104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9 | $3,000 | 0.0% | $333.33 * | $9.51 | -39.2% | COM | 169656105 |
| — | LEXINGTON REALTY TRUST | 310 | $3,000 | 0.0% | $9.68 | $9.47 | — | COM | 529043101 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,416 | $3,000 | 0.0% | $2.12 * | $9.59 | -78.8% | COM | 184499101 |
| TDC | TERADATA CORP DEL | 76 | $3,000 | 0.0% | $39.47 * | $58.72 | -34.5% | COM | 88076W103 |
| VALE | VALE S A | 224 | $3,000 | 0.0% | $13.39 * | $14.07 | -13.1% | ADR | 91912E105 |
| GEO | GEO GROUP INC NEW | 114 | $3,000 | 0.0% | $26.32 * | $19.17 | -12.7% | COM | 36162J106 |
| PLUG | PLUG POWER INC | 1,360 | $3,000 | 0.0% | $2.21 * | $2.89 | -18.4% | COM NEW | 72919P202 |
| — | JUNIPER NETWORKS INC | 10,000 | $3,000 | 0.0% | $0.30 | — | — | Call | 48203R904 |
| — | ISHARES MSCI SINGAP ETF | 117 | $3,000 | 0.0% | $25.64 | $19.11 | — | ETF | 464286673 |
| — | TIME INC NEW | 136 | $3,000 | 0.0% | $22.06 | $17.01 | — | COM | 887228104 |
| — | ORACLE CORP | 10,000 | $3,000 | 0.0% | $0.30 | — | — | Call | 68389X905 |
| — | SUNPOWER CORP | 305 | $3,000 | 0.0% | $9.84 | $9.84 | — | COM | 867652406 |
| PCAR | PACCAR INC | 32 | $2,000 | 0.0% | $62.50 * | $30.18 | +15.3% | COM | 693718108 |
| UNM | UNUM GROUP | 28 | $2,000 | 0.0% | $71.43 * | $30.72 | +78.7% | COM | 91529Y106 |
| — | TEMPUR SEALY INTL INC | 2,200 | $2,000 | 0.0% | $0.91 | — | — | Call | 88023U901 |
| — | FC GLOBAL RLTY INC | 2,593 | $2,000 | 0.0% | $0.77 | $0.77 | — | COM | 30258F102 |
| — | BUNGE LIMITED | 7,000 | $2,000 | 0.0% | $0.29 | — | — | Put | G16962955 |
| — | PCSB FINL CORP | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 69324R104 |
| — | HEWLETT PACKARD CO COM | 100 | $2,000 | 0.0% | $20.00 | $12.60 | — | COM | 428236103 |
| ACWI | ISHARES TR | 21 | $2,000 | 0.0% | $95.24 * | $70.74 | +1.9% | MSCI ACWI ETF | 464288257 |
| BSX | BOSTON SCIENTIFIC CORP | 100 | $2,000 | 0.0% | $20.00 * | $10.82 | +129.2% | COM | 101137107 |
| — | SCHNITZER STL INDS | 63 | $2,000 | 0.0% | $31.75 | $31.75 | — | CL A | 806882106 |
| — | POWERSHARES ETF TR II | 91 | $2,000 | 0.0% | $21.98 | $21.98 | — | EMER MRKT PORT | 73936T763 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 14 | $2,000 | 0.0% | $142.86 * | $21.81 | +393.1% | COM | 477839104 |
| — | DIEBOLD NXDF INC | 100 | $2,000 | 0.0% | $20.00 | $40.00 | — | COM | 253651103 |
| — | EATON VANCE LTD DUR INCOME F | 112 | $2,000 | 0.0% | $17.86 | $17.86 | — | COM | 27828H105 |
| — | FERRELLGAS PARTNERS L.P. | 572 | $2,000 | 0.0% | $3.50 | $22.54 | — | UNIT LTD PART | 315293100 |
| — | RITE AID CORP | 1,000 | $2,000 | 0.0% | $2.00 | $5.88 | — | COM | 767754104 |
| — | ALCOA INC COM | 29 | $2,000 | 0.0% | $68.97 | $9.47 | — | COM | 013817101 |
| — | CAPITAL PRODUCT PARTNERS L P | 659 | $2,000 | 0.0% | $3.03 | $7.18 | — | COM UNIT LP | Y11082107 |
| — | SHIRE PLC | 12 | $2,000 | 0.0% | $166.67 | $190.48 | — | SPONSORED ADR | 82481R106 |
| — | ADVANTAGE OIL & GAS LTD | 450 | $2,000 | 0.0% | $4.44 | $5.00 | — | COM | 00765F101 |
| EUFN | ISHARES TR | 70 | $2,000 | 0.0% | $28.57 * | $23.13 | +0.8% | MSCI EURO FL ETF | 464289180 |
| XEL | XCEL ENERGY INC | 50 | $2,000 | 0.0% | $40.00 * | $34.43 | +9.4% | COM | 98389B100 |
| — | VERSUM MATLS INC | 53 | $2,000 | 0.0% | $37.74 | $18.87 | — | COM | 92532W103 |
| PJT | PJT PARTNERS INC | 36 | $2,000 | 0.0% | $55.56 * | $20.55 | +101.7% | COM CL A | 69343T107 |
| — | WYNDHAM WORLDWIDE CORP | 20 | $2,000 | 0.0% | $100.00 | $85.71 | — | COM | 98310W108 |
| — | ABERDEEN ASIA PACIFIC INCOM | 460 | $2,000 | 0.0% | $4.35 | $6.03 | — | COM | 003009107 |
| — | TRANSENTERIX INC | 1,000 | $2,000 | 0.0% | $2.00 | $1.00 | — | COM NEW | 89366M201 |
| — | DIREXION SHS ETF TR | 100 | $2,000 | 0.0% | $20.00 | $16.93 | — | 20YR TRES BEAR | 25459Y678 |
| MANU | MANCHESTER UTD PLC NEW | 100 | $2,000 | 0.0% | $20.00 | $17.10 | +15.8% | ORD CL A | G5784H106 |
| HAS | HASBRO INC | 10 | $1,000 | 0.0% | $100.00 * | $76.47 | -10.7% | COM | 418056107 |
| — | FRONTIER COMMUNICATIONS CORP COM | 216 | $1,000 | 0.0% | $4.63 | $3.53 | — | COM | 35906A108 |
| — | FINISAR CORP | 62 | $1,000 | 0.0% | $16.13 | $16.13 | — | COM NEW | 31787A507 |
| — | NEURODERM LTD | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | ORD SHS | M74231107 |
| MSI | MOTOROLA SOLUTIONS INC | 7 | $1,000 | 0.0% | $142.86 * | $62.18 | +30.0% | COM NEW | 620076307 |
| VYX | NCR CORP NEW | 36 | $1,000 | 0.0% | $27.78 * | $22.31 | -6.5% | COM | 62886E108 |
| NOK | NOKIA CORP | 295 | $1,000 | 0.0% | $3.39 * | $5.61 | -16.9% | SPONSORED ADR | 654902204 |
| — | LIBERTY MEDIA CORP DELAWARE | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | COM C SIRIUSXM | 531229607 |
| VPU | VANGUARD WORLD FDS | 8 | $1,000 | 0.0% | $125.00 * | $83.39 | +39.8% | UTILITIES ETF | 92204A876 |
| ASIX | ADVANSIX INC | 26 | $1,000 | 0.0% | $38.46 | $24.46 | +57.1% | COM | 00773T101 |
| — | AMERICAN INTL GROUP INC | 32 | $1,000 | 0.0% | $31.25 | $25.00 | — | *W EXP 01/19/202 | 026874156 |
| — | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 33 | $1,000 | 0.0% | $30.30 | $10.00 | — | SH | 03938L104 |
| IYE | ISHARES TR | 14 | $1,000 | 0.0% | $71.43 * | $37.03 | +7.1% | U.S. ENERGY ETF | 464287796 |
| — | TRUSTCO BK CORP N Y | 150 | $1,000 | 0.0% | $6.67 | $6.60 | — | COM | 898349105 |
| DGS | WISDOMTREE TR | 17 | $1,000 | 0.0% | $58.82 * | $46.22 | +12.8% | EMG MKTS SMCAP | 97717W281 |
| — | YAMANA GOLD INC | 383 | $1,000 | 0.0% | $2.61 | $10.96 | — | COM | 98462Y100 |
| AMD | ADVANCED MICRO DEVICES INC | 87 | $1,000 | 0.0% | $11.49 * | $11.69 | -12.0% | COM | 007903107 |
| — | MALLINCKRODT PUB LTD CO | 26 | $1,000 | 0.0% | $38.46 | $66.01 | — | SHS | G5785G107 |
| — | ENZO BIOCHEM INC | 110 | $1,000 | 0.0% | $9.09 | $9.09 | — | COM | 294100102 |
| — | GABELLI GLB SML & MD CP VAL | 68 | $1,000 | 0.0% | $14.71 | $14.92 | — | COM | 36249W104 |
| IMAX | IMAX CORP | 30 | $1,000 | 0.0% | $33.33 * | $26.90 | -14.0% | COM | 45245E109 |
| — | POWERSHARES ETF TRUST | 31 | $1,000 | 0.0% | $32.26 | $5.60 | — | WNDRHLL CLN EN | 73935X500 |
| — | JUNIPER PHARMACEUTICALS INC | 125 | $1,000 | 0.0% | $8.00 | $8.00 | — | COM | 48203L107 |
| MEOH | METHANEX CORP | 10 | $1,000 | 0.0% | $100.00 * | $47.08 | +28.6% | COM | 59151K108 |
| BHF | BRIGHTHOUSE FINL INC | 16 | $1,000 | 0.0% | $62.50 * | $59.84 | -2.0% | COM | 10922N103 |
| — | PENGROWTH ENERGY CORP | 1,121 | $1,000 | 0.0% | $0.89 | $6.04 | — | COM | 70706P104 |
| — | IMMUNOGEN INC | 100 | $1,000 | 0.0% | $10.00 | $20.00 | — | COM | 45253H101 |
| PBI | PITNEY BOWES INC | 100 | $1,000 | 0.0% | $10.00 * | $16.40 | -31.8% | COM | 724479100 |
| INFY | INFOSYS LTD | 46 | $1,000 | 0.0% | $21.74 * | $13.61 | +19.2% | SPONSORED ADR | 456788108 |
| LBRDK | LIBERTY BROADBAND CORP | 6 | $1,000 | 0.0% | $166.67 * | $46.10 | +73.0% | COM SER C | 530307305 |
| — | BARRICK GOLD CORP | 100 | $1,000 | 0.0% | $10.00 | $17.59 | — | COM | 067901108 |
| PVCT | PROVECTUS BIOPHARMACEUTICALS COM | 9,250 | $1,000 | 0.0% | $0.11 | $0.04 | +96.6% | COM | 74373P108 |
| — | POWERSHARES ETF TR II | 55 | $1,000 | 0.0% | $18.18 | $22.73 | — | GBL WTR PORT | 73936T623 |
| — | POWERSHARES ETF TR II | 47 | $1,000 | 0.0% | $21.28 | $28.48 | — | SOVEREIGN DEBT | 73936T573 |
| MAT | MATTEL INC | 36 | $1,000 | 0.0% | $27.78 * | $26.20 | -41.3% | COM | 577081102 |
| — | ASA GOLD AND PRECIOUS MTLS L | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | SHS | G3156P103 |
| — | ADVAXIS INC | 275 | $1,000 | 0.0% | $3.64 | $21.82 | — | COM NEW | 007624208 |
| — | ZIOPHARM ONCOLOGY INC | 250 | $1,000 | 0.0% | $4.00 | $4.00 | — | COM | 98973P101 |
| — | CELLDEX THERAPEUTICS INC NEW | 350 | $1,000 | 0.0% | $2.86 | $2.86 | — | COM | 15117B103 |
| SAN | BANCO SANTANDER SA | 23 | $0 | 0.0% | $0.00 | $7.32 | -10.6% | ADR | 05964H105 |
| — | RENEWABLE ENERGY GROUP INC | 24 | $0 | 0.0% | $0.00 | — | — | COM NEW | 75972A301 |
| — | CBS CORP NEW | 5 | $0 | 0.0% | $0.00 | $100.00 | — | CL B | 124857202 |
| HDYNQ | HYPERDYNAMICS CORP COM NEW | 100 | $0 | 0.0% | $0.00 | $1.67 | -92.4% | NEW | 448954206 |
| DDD | 3-D SYS CORP DEL | 30 | $0 | 0.0% | $0.00 | $10.28 | -16.0% | COM NEW | 88554D205 |
| — | ARADIGM CORP | 2 | $0 | 0.0% | $0.00 | — | — | COM PAR | 038505400 |
| BHP | BHP BILLITON LTD | 1 | $0 | 0.0% | $0.00 | $45.54 | +1.0% | SPONSORED ADR | 088606108 |
| LBRDA | LIBERTY BROADBAND CORP | 3 | $0 | 0.0% | $0.00 | $46.22 | +72.5% | COM SER A | 530307107 |
| — | REGAL ENTMT GROUP | 2 | $0 | 0.0% | $0.00 | — | — | CL A | 758766109 |
| — | GLASSBRIDGE ENTERPRISES INC COM ADDED | 1 | $0 | 0.0% | $0.00 | — | — | DED | 377185103 |
| — | GOLDCORP INC NEW | 32 | $0 | 0.0% | $0.00 | $17.69 | — | COM | 380956409 |
| SBUX | STARBUCKS CORP | 1 | $0 | 0.0% | $0.00 | $46.51 | +3.7% | COM | 855244109 |
| OGS | ONE GAS INC | 4 | $0 | 0.0% | $0.00 | $39.53 | +85.3% | COM | 68235P108 |
| — | TRIANGLE CAP CORP | 7 | $0 | 0.0% | $0.00 | $29.63 | — | COM | 895848109 |
| PIPR | PIPER JAFFRAY COS | 2 | $0 | 0.0% | $0.00 | $33.69 | +156.0% | COM | 724078100 |
| — | QUICKSILVER RESOURCES INC COM | 18 | $0 | 0.0% | $0.00 | — | — | COM | 74837R104 |
| — | TERRAVIA HLDGS INC COM | 500 | $0 | 0.0% | $0.00 | $2.00 | — | COM | 88105A106 |
| — | OCLARO INC | 20 | $0 | 0.0% | $0.00 | — | — | COM NEW | 67555N206 |
| — | INTERNAP CORP | 25 | $0 | 0.0% | $0.00 | $10.00 | — | COM PAR $.001 | 45885A300 |
| — | INTREPID POTASH INC | 50 | $0 | 0.0% | $0.00 | $20.00 | — | COM | 46121Y102 |
| SJM | SMUCKER J M CO | 2 | $0 | 0.0% | $0.00 | $99.10 | -2.9% | COM NEW | 832696405 |
| — | GENERAL MTRS CO | 1,100 | $0 | 0.0% | $0.00 | — | — | Call | 37045V900 |
| — | TEVA PHARMACEUTICAL INDS LTD | 300 | $0 | 0.0% | $0.00 | — | — | Call | 881624909 |
| LEN/B | LENNAR CORP | 8 | $0 | 0.0% | $0.00 | $41.52 | +6.3% | CL B | 526057302 |
| — | MICROSEMI CORP | 2 | $0 | 0.0% | $0.00 | — | — | COM | 595137100 |
| — | FUELCELL ENERGY INC COM | 81 | $0 | 0.0% | $0.00 | $2.05 | — | COM | 35952H106 |
| — | AVON PRODS INC | 100 | $0 | 0.0% | $0.00 | $10.00 | — | COM | 054303102 |
| — | LIBERTY MEDIA CORP DELAWARE | 12 | $0 | 0.0% | $0.00 | — | — | COM A SIRIUSXM | 531229409 |
| — | LIBERTY MEDIA CORP DELAWARE | 1 | $0 | 0.0% | $0.00 | — | — | COM A BRAVES GRP | 531229706 |
| — | LEXICON PHARMACEUTICALS INC COM | 7 | $0 | 0.0% | $0.00 | — | — | COM | 528872104 |
| KGC | KINROSS GOLD CORP | 100 | $0 | 0.0% | $0.00 | $4.07 | +6.2% | COM NO PAR | 496902404 |
| — | LIBERTY MEDIA CORP DELAWARE | 2 | $0 | 0.0% | $0.00 | — | — | COM C BRAVES GRP | 531229888 |
| — | LIBERTY MEDIA CORP DELAWARE | 3 | $0 | 0.0% | $0.00 | — | — | COM SER A FRMLA | 531229870 |
| — | E TRADE FINANCIAL CORP | 5 | $0 | 0.0% | $0.00 | $16.46 | — | COM NEW | 269246401 |
| CDE | COEUR MNG INC | 10 | $0 | 0.0% | $0.00 | $5.68 | +31.9% | COM NEW | 192108504 |
| FENY | FIDELITY | 2 | $0 | 0.0% | $0.00 | $18.71 | +7.2% | MSCI ENERGY IDX | 316092402 |
| — | SEADRILL LIMITED | 200 | $0 | 0.0% | $0.00 | $8.02 | — | SHS | G7945E105 |
| DNOW | NOW INC | 8 | $0 | 0.0% | $0.00 | $23.42 | -52.9% | COM | 67011P100 |
| CNDT | CONDUENT INC | 2 | $0 | 0.0% | $0.00 | $15.22 | +6.2% | COM | 206787103 |
| — | EMAGIN CORP | 30 | $0 | 0.0% | $0.00 | — | — | COM NEW | 29076N206 |
| DSX | DIANA SHIPPING INC | 100 | $0 | 0.0% | $0.00 | $3.71 | -35.5% | COM | Y2066G104 |
| TXT | TEXTRON INC | 1 | $0 | 0.0% | $0.00 | $40.82 | +37.2% | COM | 883203101 |
| — | LIBERTY MEDIA CORP DELAWARE | 6 | $0 | 0.0% | $0.00 | — | — | COM SER C FRMLA | 531229854 |
| — | MICROBOT MED INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 59503A105 |
| — | VERITIV CORP | 14 | $0 | 0.0% | $0.00 | $63.60 | — | COM | 923454102 |
| XLRE | SELECT SECTOR SPDR TR | 4 | $0 | 0.0% | $0.00 | $33.01 | -0.2% | RL EST SEL SEC | 81369Y860 |
| — | CASI PHARMACEUTICALS INC | 45 | $0 | 0.0% | $0.00 | — | — | COM | 14757U109 |