Location: Newburgh, NY
CIK: 0001586052 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 7, 2018
Total Value: $313M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 825,796 | $27.68M | 8.8% | $33.52 | $34.46 | -2.7% | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SERIES TRUST | 853,438 | $25.09M | 8.0% | $29.40 | $30.70 | -4.2% | PRTFLO S&P500 VL | 78464A508 |
| SPAB | SPDR SERIES TRUST | 743,469 | $20.94M | 6.7% | $28.16 | $28.63 | -1.6% | PORTFOLIO AGRGTE | 78464A649 |
| VYM | VANGUARD WHITEHALL FDS INC | 160,354 | $13.23M | 4.2% | $82.49 | $67.77 | +21.7% | HIGH DIV YLD | 921946406 |
| IEUR | ISHARES TR | 258,362 | $12.84M | 4.1% | $49.68 | $50.92 | -2.4% | CORE MSCI EURO | 46434V738 |
| MGK | VANGUARD WORLD FD | 91,776 | $10.3M | 3.3% | $112.24 * | $16.17 | +38.8% | MEGA GRWTH IND | 921910816 |
| MTUM | ISHARES TR | 86,375 | $9.149M | 2.9% | $105.92 | $108.97 | -2.8% | USA MOMENTUM FCT | 46432F396 |
| SPIP | SPDR SERIES TRUST | 146,543 | $8.171M | 2.6% | $55.76 * | $28.16 | -1.0% | BLOMBRG BRC TIPS | 78464A656 |
| FEZ | SPDR INDEX SHS FDS | 175,045 | $7.049M | 2.3% | $40.27 | $36.37 | +10.7% | EURO STOXX 50 | 78463X202 |
| SPEM | SPDR INDEX SHS FDS | 173,498 | $6.818M | 2.2% | $39.30 | $38.25 | +2.8% | PORTFOLIO EMG MK | 78463X509 |
| BAC | BANK AMER CORP | 222,081 | $6.66M | 2.1% | $29.99 * | $12.81 | +94.7% | COM | 060505104 |
| VGT | VANGUARD WORLD FDS | 34,972 | $5.98M | 1.9% | $170.99 * | $12.92 | +65.5% | INF TECH ETF | 92204A702 |
| STIP | ISHARES TR | 55,155 | $5.523M | 1.8% | $100.14 | $100.19 | -0.0% | 0-5 YR TIPS ETF | 46429B747 |
| — | BLACKROCK CORPOR HI YLD FD I | 454,723 | $4.816M | 1.5% | $10.59 | $10.58 | — | COM | 09255P107 |
| AAPL | APPLE INC | 26,078 | $4.375M | 1.4% | $167.77 * | $22.97 | +71.7% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 31,653 | $4.296M | 1.4% | $135.72 | $106.56 | +27.4% | TOTAL STK MKT | 922908769 |
| VHT | VANGUARD WORLD FDS | 26,702 | $4.1M | 1.3% | $153.55 | $127.24 | +20.7% | HEALTH CAR ETF | 92204A504 |
| BND | VANGUARD BD INDEX FD INC | 48,085 | $3.843M | 1.2% | $79.92 | $82.00 | -2.5% | TOTAL BND MRKT | 921937835 |
| MINT | PIMCO ETF TR | 36,830 | $3.74M | 1.2% | $101.55 | $101.34 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| C | CITIGROUP INC | 53,573 | $3.616M | 1.2% | $67.50 * | $40.91 | +26.7% | COM NEW | 172967424 |
| META | FACEBOOK INC | 22,372 | $3.575M | 1.1% | $159.80 | $73.49 | +115.9% | CL A | 30303M102 |
| — | GENERAL ELECTRIC CO | 237,501 | $3.202M | 1.0% | $13.48 | $21.26 | — | COM | 369604103 |
| — | BLACKSTONE GROUP L P | 95,695 | $3.057M | 1.0% | $31.95 | $32.15 | — | COM UNIT LTD | 09253U108 |
| XLF | SELECT SECTOR SPDR TR | 104,321 | $2.876M | 0.9% | $27.57 | $20.31 | +35.8% | SBI INT-FINL | 81369Y605 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 36,761 | $2.795M | 0.9% | $76.03 | $76.90 | -1.1% | SHS | 337345102 |
| INTC | INTEL CORP | 48,296 | $2.515M | 0.8% | $52.07 * | $23.92 | +84.0% | COM | 458140100 |
| VFH | VANGUARD WORLD FDS | 30,633 | $2.128M | 0.7% | $69.47 | $46.92 | +48.1% | FINANCIALS ETF | 92204A405 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,522 | $2.075M | 0.7% | $153.45 * | $105.17 | -0.7% | COM | 459200101 |
| KBE | SPDR SERIES TRUST | 43,048 | $2.062M | 0.7% | $47.90 | $49.70 | -3.6% | S&P BK ETF | 78464A797 |
| SJNK | SPDR SER TR | 75,291 | $2.061M | 0.7% | $27.37 | $27.51 | -0.5% | BLOOMBERG SRT TR | 78468R408 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 151,758 | $2.021M | 0.6% | $13.32 | $12.60 | — | COM | 6706ER101 |
| XOM | EXXON MOBIL CORP | 26,179 | $1.953M | 0.6% | $74.60 * | $53.04 | -1.4% | COM | 30231G102 |
| — | EATON VANCE TAX MNGD GBL DV | 211,067 | $1.925M | 0.6% | $9.12 | $9.30 | — | COM | 27829F108 |
| BABA | ALIBABA GROUP HLDG LTD | 10,011 | $1.837M | 0.6% | $183.50 | $104.30 | +76.0% | SPONSORED ADS | 01609W102 |
| GILD | GILEAD SCIENCES INC | 24,031 | $1.812M | 0.6% | $75.40 * | $65.67 | -14.4% | COM | 375558103 |
| GS | GOLDMAN SACHS GROUP INC | 6,899 | $1.738M | 0.6% | $251.92 * | $138.25 | +53.1% | COM | 38141G104 |
| JNJ | JOHNSON & JOHNSON | 13,431 | $1.721M | 0.5% | $128.14 * | $73.85 | +39.7% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,894 | $1.575M | 0.5% | $199.52 | $131.70 | +51.5% | CL B NEW | 084670702 |
| — | KKR & CO L P DEL | 76,340 | $1.55M | 0.5% | $20.30 | $21.15 | — | COM UNITS | 48248M102 |
| CWB | SPDR SERIES TRUST | 27,766 | $1.434M | 0.5% | $51.65 | $46.51 | +11.1% | BLMBRG BRC CNVRT | 78464A359 |
| — | CREDIT SUISSE GROUP | 82,745 | $1.389M | 0.4% | $16.79 | $17.86 | — | SPONSORED ADR | 225401108 |
| WMT | WALMART INC | 14,626 | $1.301M | 0.4% | $88.95 * | $26.95 | -2.6% | COM | 931142103 |
| — | POWERSHARES ETF TRUST | 20,503 | $1.279M | 0.4% | $62.38 | $62.38 | — | DYN PHRMA PORT | 73935X799 |
| PFE | PFIZER INC | 34,915 | $1.239M | 0.4% | $35.49 * | $19.07 | +24.9% | COM | 717081103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 20,474 | $1.191M | 0.4% | $58.17 | $53.44 | +8.8% | FTSE EUROPE ETF | 922042874 |
| NTNX | NUTANIX INC | 23,707 | $1.164M | 0.4% | $49.10 | $37.13 | +32.3% | CL A | 67059N108 |
| MSFT | MICROSOFT CORP | 12,190 | $1.113M | 0.4% | $91.30 * | $52.44 | +60.8% | COM | 594918104 |
| CAT | CATERPILLAR INC DEL | 7,128 | $1.051M | 0.3% | $147.45 * | $57.12 | +117.6% | COM | 149123101 |
| GM | GENERAL MTRS CO | 28,553 | $1.038M | 0.3% | $36.35 * | $35.69 | -9.6% | COM | 37045V100 |
| AZN | ASTRAZENECA PLC | 29,347 | $1.026M | 0.3% | $34.96 | $34.96 | — | SPONSORED ADR | 046353108 |
| KO | COCA COLA CO | 23,632 | $1.026M | 0.3% | $43.42 * | $33.17 | +3.0% | COM | 191216100 |
| TIP | ISHARES TR | 8,942 | $1.011M | 0.3% | $113.06 | $113.90 | -0.7% | TIPS BD ETF | 464287176 |
| ARI | APOLLO COML REAL EST FIN INC | 53,569 | $963K | 0.3% | $17.98 | $16.41 | — | COM | 03762U105 |
| — | DOWDUPONT INC | 14,295 | $911K | 0.3% | $63.73 | $69.45 | — | COM | 26078J100 |
| VTV | VANGUARD INDEX FDS | 8,697 | $897K | 0.3% | $103.14 | $91.40 | +12.9% | VALUE ETF | 922908744 |
| ROK | ROCKWELL AUTOMATION INC | 5,085 | $886K | 0.3% | $174.24 * | $163.88 | -8.0% | COM | 773903109 |
| — | CELGENE CORP | 9,854 | $879K | 0.3% | $89.20 | $106.96 | — | COM | 151020104 |
| ORCL | ORACLE CORP | 18,661 | $854K | 0.3% | $45.76 * | $40.19 | +1.4% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 10,593 | $840K | 0.3% | $79.30 * | $62.71 | +3.1% | COM | 742718109 |
| IVV | ISHARES TR | 3,162 | $839K | 0.3% | $265.34 | $176.23 | +50.6% | CORE S&P500 ETF | 464287200 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 63,212 | $826K | 0.3% | $13.07 | $13.81 | — | SH BEN INT | 09248L106 |
| TSLA | TESLA INC | 3,057 | $814K | 0.3% | $266.27 * | $15.28 | +16.1% | COM | 88160R101 |
| — | BLACKROCK NY MUNI INC QLTY T | 62,497 | $781K | 0.2% | $12.50 | $12.84 | — | COM | 09249U105 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,025 | $761K | 0.2% | $63.28 * | $38.14 | +24.0% | COM | 110122108 |
| — | REAVES UTIL INCOME FD | 26,868 | $758K | 0.2% | $28.21 | $28.53 | — | COM SH BEN INT | 756158101 |
| — | EATON VANCE TX ADV GLBL DIV | 44,424 | $742K | 0.2% | $16.70 | $15.85 | — | COM | 27828S101 |
| — | BLACKROCK NY MUNICIPAL BOND | 56,089 | $741K | 0.2% | $13.21 | $13.69 | — | COM | 09249P106 |
| CSCO | CISCO SYS INC | 17,154 | $736K | 0.2% | $42.91 * | $16.83 | +101.1% | COM | 17275R102 |
| PANW | PALO ALTO NETWORKS INC | 3,789 | $688K | 0.2% | $181.58 * | $22.77 | +32.8% | COM | 697435105 |
| AMZN | AMAZON COM INC | 467 | $676K | 0.2% | $1447.54 * | $37.19 | +94.6% | COM | 023135106 |
| SCHD | SCHWAB STRATEGIC TR | 13,631 | $668K | 0.2% | $49.01 * | $14.10 | +15.9% | US DIVIDEND EQ | 808524797 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 39,001 | $667K | 0.2% | $17.10 | $33.00 | -48.2% | SPONSORED ADR | 881624209 |
| OEF | ISHARES TR | 5,697 | $661K | 0.2% | $116.03 | $104.59 | +10.9% | S&P 100 ETF | 464287101 |
| DIS | DISNEY WALT CO | 6,440 | $647K | 0.2% | $100.47 * | $84.67 | +12.7% | COM DISNEY | 254687106 |
| IVW | ISHARES TR | 4,140 | $642K | 0.2% | $155.07 * | $23.60 | +64.2% | S&P 500 GRWT ETF | 464287309 |
| XHE | SPDR SERIES TRUST | 9,108 | $635K | 0.2% | $69.72 | $68.13 | +2.4% | HLTH CR EQUIP | 78464A581 |
| MAIN | MAIN STREET CAPITAL CORP | 17,074 | $630K | 0.2% | $36.90 | $31.56 | +16.9% | COM | 56035L104 |
| T | AT&T INC | 17,647 | $629K | 0.2% | $35.64 * | $12.93 | +18.5% | COM | 00206R102 |
| JD | JD COM INC | 15,433 | $625K | 0.2% | $40.50 | $40.03 | +1.2% | SPON ADR CL A | 47215P106 |
| STPZ | PIMCO ETF TR | 11,888 | $618K | 0.2% | $51.99 | $52.53 | -1.0% | 1-5 US TIP IDX | 72201R205 |
| KIE | SPDR SERIES TRUST | 19,324 | $599K | 0.2% | $31.00 | $31.05 | -0.1% | S&P INS ETF | 78464A789 |
| JPM | JPMORGAN CHASE & CO | 5,334 | $587K | 0.2% | $110.05 * | $50.40 | +76.2% | COM | 46625H100 |
| SLB | SCHLUMBERGER LTD | 9,019 | $584K | 0.2% | $64.75 * | $56.92 | -8.9% | COM | 806857108 |
| DB | DEUTSCHE BANK AG | 39,591 | $553K | 0.2% | $13.97 * | $14.56 | -16.2% | NAMEN AKT | D18190898 |
| FCX | FREEPORT-MCMORAN INC | 30,843 | $542K | 0.2% | $17.57 * | $12.21 | +30.5% | CL B | 35671D857 |
| — | EATON VANCE TX MNG BY WRT OP | 36,303 | $541K | 0.2% | $14.90 | $14.81 | — | COM | 27828Y108 |
| — | BLACKROCK NY MUN INCOME TR I | 41,274 | $540K | 0.2% | $13.08 | $13.60 | — | COM | 09249R102 |
| VZ | VERIZON COMMUNICATIONS INC | 10,175 | $487K | 0.2% | $47.86 * | $28.07 | +12.0% | COM | 92343V104 |
| — | AK STL HLDG CORP | 106,062 | $480K | 0.2% | $4.53 | $4.50 | — | COM | 001547108 |
| CL | COLGATE PALMOLIVE CO | 6,543 | $469K | 0.1% | $71.68 * | $59.35 | +0.4% | COM | 194162103 |
| MU | MICRON TECHNOLOGY INC | 8,945 | $466K | 0.1% | $52.10 * | $41.19 | +23.5% | COM | 595112103 |
| — | EATON VANCE TX MGD DIV EQ IN | 40,100 | $464K | 0.1% | $11.57 | $10.67 | — | COM | 27828N102 |
| MMM | 3M CO | 2,054 | $451K | 0.1% | $219.57 * | $77.14 | +80.9% | COM | 88579Y101 |
| EPI | WISDOMTREE TR | 16,790 | $440K | 0.1% | $26.21 | $24.00 | +9.3% | INDIA ERNGS FD | 97717W422 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,813 | $438K | 0.1% | $241.59 | $172.99 | +39.5% | UT SER 1 | 78467X109 |
| AGG | ISHARES TR | 4,048 | $434K | 0.1% | $107.21 | $109.56 | -2.1% | CORE US AGGBD ET | 464287226 |
| VIG | VANGUARD GROUP | 4,258 | $430K | 0.1% | $100.99 | $75.94 | +33.1% | DIV APP ETF | 921908844 |
| — | POWERSHARES QQQ TRUST | 2,479 | $397K | 0.1% | $160.15 | $110.46 | — | UNIT SER 1 | 73935A104 |
| DAL | DELTA AIR LINES INC DEL | 7,219 | $396K | 0.1% | $54.86 * | $42.01 | +20.4% | COM NEW | 247361702 |
| MRK | MERCK & CO INC | 6,921 | $377K | 0.1% | $54.47 * | $37.43 | +9.4% | COM | 58933Y105 |
| EDIT | EDITAS MEDICINE INC | 10,950 | $363K | 0.1% | $33.15 | $19.85 | +67.0% | COM | 28106W103 |
| — | ISHARES TR MSCI UTD KNGDM | 10,162 | $353K | 0.1% | $34.74 | $30.95 | — | GDM | 46434V548 |
| ILMN | ILLUMINA INC | 1,423 | $336K | 0.1% | $236.12 * | $165.89 | +38.6% | COM | 452327109 |
| VLO | VALERO ENERGY CORP NEW | 3,592 | $333K | 0.1% | $92.71 * | $57.59 | +18.1% | COM | 91913Y100 |
| — | BLACKROCK DEBT STRAT FD INC COM | 27,784 | $323K | 0.1% | $11.63 | $6.78 | — | COM | 09255R103 |
| DVY | ISHARES TR | 3,274 | $311K | 0.1% | $94.99 | $66.70 | +42.6% | SELECT DIVID ETF | 464287168 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,788 | $311K | 0.1% | $82.10 * | $64.83 | +9.3% | COM | 030420103 |
| NEE | NEXTERA ENERGY INC | 1,885 | $308K | 0.1% | $163.40 * | $28.40 | +18.7% | COM | 65339F101 |
| MPC | MARATHON PETE CORP | 4,200 | $307K | 0.1% | $73.10 * | $48.45 | +18.2% | COM | 56585A102 |
| — | XL GROUP PLC SHS | 5,489 | $303K | 0.1% | $55.20 | $35.16 | — | SHS | G98290102 |
| ETN | EATON CORP PLC | 3,794 | $303K | 0.1% | $79.86 * | $63.47 | +8.5% | SHS | G29183103 |
| O | REALTY INCOME CORP | 5,691 | $294K | 0.1% | $51.66 * | $25.43 | +36.1% | COM | 756109104 |
| PFF | ISHARES TR | 7,606 | $286K | 0.1% | $37.60 | $39.13 | -4.0% | S&P US PFD STK | 464288687 |
| TRV | TRAVELERS COMPANIES INC | 2,063 | $286K | 0.1% | $138.63 * | $110.49 | +6.2% | COM | 89417E109 |
| USB | US BANCORP DEL | 5,650 | $285K | 0.1% | $50.44 * | $31.06 | +19.3% | COM NEW | 902973304 |
| HCA | HCA HEALTHCARE INC | 2,930 | $284K | 0.1% | $96.93 * | $74.68 | +21.2% | COM | 40412C101 |
| — | CIT GROUP INC | 5,450 | $281K | 0.1% | $51.56 | $49.17 | — | COM NEW | 125581801 |
| F | FORD MTR CO DEL | 24,737 | $274K | 0.1% | $11.08 * | $7.59 | -2.4% | COM PAR $0.01 | 345370860 |
| — | CARLYLE GROUP L P | 12,521 | $267K | 0.1% | $21.32 | $19.36 | — | COM UTS LTD PTN | 14309L102 |
| ED | CONSOLIDATED EDISON INC | 3,421 | $267K | 0.1% | $78.05 * | $40.84 | +44.2% | COM | 209115104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,500 | $264K | 0.1% | $105.60 * | $63.47 | +3.4% | SHS - A - | N53745100 |
| VOYA | VOYA FINL INC | 5,200 | $263K | 0.1% | $50.58 * | $38.59 | +17.5% | COM | 929089100 |
| PRTA | PROTHENA CORP PLC | 7,150 | $262K | 0.1% | $36.64 | $44.30 | -17.1% | SHS | G72800108 |
| — | GOOGLE INC CL A | 248 | $257K | 0.1% | $1036.29 | $757.70 | — | L A | 38259P508 |
| — | SPDR S&P 500 ETF TR | 80,000 | $255K | 0.1% | $3.19 | — | — | Put | 78462F953 |
| USMV | ISHARES TR | 4,830 | $251K | 0.1% | $51.97 | $41.64 | +24.7% | MIN VOL USA ETF | 46429B697 |
| GLW | CORNING INC | 8,806 | $246K | 0.1% | $27.94 * | $24.47 | -7.9% | COM | 219350105 |
| KSS | KOHLS CORP | 3,700 | $242K | 0.1% | $65.41 | $46.03 | +42.3% | COM | 500255104 |
| BBY | BEST BUY INC | 3,400 | $238K | 0.1% | $70.00 * | $43.94 | +19.5% | COM | 086516101 |
| PRU | PRUDENTIAL FINL INC | 2,297 | $238K | 0.1% | $103.61 * | $66.38 | +7.2% | COM | 744320102 |
| BA | BOEING CO | 724 | $237K | 0.1% | $327.35 * | $118.29 | +165.4% | COM | 097023105 |
| IJH | ISHARES TR | 1,259 | $236K | 0.1% | $187.45 * | $34.37 | +9.1% | CORE S&P MCP ETF | 464287507 |
| EMN | EASTMAN CHEM CO | 2,233 | $236K | 0.1% | $105.69 * | $68.52 | +17.9% | COM | 277432100 |
| — | GOOGLE INC CL C | 229 | $236K | 0.1% | $1030.57 | $717.55 | — | L C | 38259P706 |
| — | HOLLYFRONTIER CORP | 4,800 | $235K | 0.1% | $48.96 | $51.25 | — | COM | 436106108 |
| — | NEW RELIC INC | 3,140 | $233K | 0.1% | $74.20 | $36.01 | — | COM | 64829B100 |
| — | EXPRESS SCRIPTS HLDG CO | 3,380 | $233K | 0.1% | $68.93 | $71.47 | — | COM | 30219G108 |
| PM | PHILIP MORRIS INTL INC | 2,344 | $233K | 0.1% | $99.40 * | $51.56 | +28.4% | COM | 718172109 |
| AMGN | AMGEN INC | 1,352 | $230K | 0.1% | $170.12 * | $123.02 | +9.4% | COM | 031162100 |
| TGT | TARGET CORP | 3,306 | $230K | 0.1% | $69.57 * | $48.16 | +16.3% | COM | 87612E106 |
| PSX | PHILLIPS 66 | 2,353 | $226K | 0.1% | $96.05 * | $68.17 | +3.7% | COM | 718546104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 2,700 | $226K | 0.1% | $83.70 | $87.41 | — | COM CL A | 848574109 |
| — | KELLOGG CO | 3,450 | $224K | 0.1% | $64.93 * | $44.70 | +2.9% | COM | 487836108 |
| AIG | AMERICAN INTL GROUP INC | 4,060 | $221K | 0.1% | $54.43 * | $46.36 | -4.1% | COM NEW | 026874784 |
| IWF | ISHARES TR | 1,613 | $220K | 0.1% | $136.39 * | $28.33 | +20.1% | RUS 1000 GRW ETF | 464287614 |
| DUK | DUKE ENERGY CORP NEW | 2,832 | $219K | 0.1% | $77.33 * | $54.26 | +4.2% | COM NEW | 26441C204 |
| MO | ALTRIA GROUP INC | 3,481 | $217K | 0.1% | $62.34 * | $24.37 | +42.4% | COM | 02209S103 |
| — | COLFAX CORP | 6,725 | $215K | 0.1% | $31.97 | $39.49 | — | COM | 194014106 |
| MDLZ | MONDELEZ INTL INC | 5,122 | $214K | 0.1% | $41.78 * | $33.08 | +4.7% | CL A | 609207105 |
| COF | CAPITAL ONE FINL CORP | 2,215 | $212K | 0.1% | $95.71 * | $78.23 | +7.1% | COM | 14040H105 |
| — | DOUBLELINE OPPORTUNISTIC CR | 9,787 | $211K | 0.1% | $21.56 | $24.06 | — | COM | 258623107 |
| FANG | DIAMONDBACK ENERGY INC | 1,625 | $206K | 0.1% | $126.77 * | $94.04 | +4.0% | COM | 25278X109 |
| FITB | FIFTH THIRD BANCORP | 6,500 | $206K | 0.1% | $31.69 * | $21.50 | +10.0% | COM | 316773100 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,150 | $205K | 0.1% | $65.08 * | $54.91 | -2.0% | COM | 674599105 |
| PPL | PPL CORP | 7,200 | $204K | 0.1% | $28.33 * | $24.15 | -16.9% | COM | 69351T106 |
| BK | BANK NEW YORK MELLON CORP | 3,869 | $199K | 0.1% | $51.43 * | $24.57 | +68.9% | COM | 064058100 |
| SYF | SYNCHRONY FINL | 5,900 | $198K | 0.1% | $33.56 * | $28.01 | -1.5% | COM | 87165B103 |
| AFL | AFLAC INC | 4,500 | $197K | 0.1% | $43.78 * | $36.04 | +1.3% | COM | 001055102 |
| LEA | LEAR CORP | 1,055 | $196K | 0.1% | $185.78 * | $149.16 | +6.7% | COM NEW | 521865204 |
| RSG | REPUBLIC SVCS INC | 2,950 | $195K | 0.1% | $66.10 * | $56.69 | +3.8% | COM | 760759100 |
| WLK | WESTLAKE CHEM CORP | 1,750 | $195K | 0.1% | $111.43 * | $98.39 | +0.0% | COM | 960413102 |
| LADR | LADDER CAP CORP | 12,903 | $195K | 0.1% | $15.11 | $13.64 | — | CL A | 505743104 |
| WM | WASTE MGMT INC DEL | 2,302 | $194K | 0.1% | $84.27 * | $73.75 | -0.0% | COM | 94106L109 |
| AMP | AMERIPRISE FINL INC | 1,300 | $192K | 0.1% | $147.69 * | $136.87 | -7.0% | COM | 03076C106 |
| — | PIMCO CORPORATE & INCOME OPP | 11,346 | $192K | 0.1% | $16.92 | $17.30 | — | COM | 72201B101 |
| NSC | NORFOLK SOUTHERN CORP | 1,397 | $190K | 0.1% | $136.01 * | $109.36 | +6.1% | COM | 655844108 |
| CNP | CENTERPOINT ENERGY INC | 6,879 | $188K | 0.1% | $27.33 * | $21.22 | +2.2% | COM | 15189T107 |
| HUM | HUMANA INC | 700 | $188K | 0.1% | $268.57 * | $253.12 | -0.5% | COM | 444859102 |
| ALL | ALLSTATE CORP | 1,950 | $185K | 0.1% | $94.87 * | $81.75 | -3.0% | COM | 020002101 |
| — | CENTURYLINK INC | 11,245 | $185K | 0.1% | $16.45 | $17.33 | — | COM | 156700106 |
| ON | ON SEMICONDUCTOR CORP | 7,400 | $181K | 0.1% | $24.46 | $24.12 | +1.4% | COM | 682189105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,600 | $180K | 0.1% | $112.50 * | $55.33 | +4.7% | COM | 025932104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,265 | $178K | 0.1% | $78.59 | $79.58 | -1.4% | SHRT TRM CORP BD | 92206C409 |
| TER | TERADYNE INC | 3,900 | $178K | 0.1% | $45.64 * | $39.50 | +11.2% | COM | 880770102 |
| NFLX | NETFLIX INC | 602 | $178K | 0.1% | $295.68 * | $11.29 | +161.6% | COM | 64110L106 |
| VO | VANGUARD INDEX FDS | 1,139 | $176K | 0.1% | $154.52 * | $37.02 | +4.1% | MID CAP ETF | 922908629 |
| — | UNITED TECHNOLOGIES CORP | 1,400 | $176K | 0.1% | $125.71 | $117.21 | — | COM | 913017109 |
| — | WESTROCK CO | 2,750 | $176K | 0.1% | $64.00 | $64.00 | — | COM | 96145D105 |
| IWN | ISHARES TR | 1,442 | $176K | 0.1% | $122.05 | $98.48 | +23.8% | RUS 2000 VAL ETF | 464287630 |
| GLD | SPDR GOLD TRUST | 1,397 | $176K | 0.1% | $125.98 | $121.98 | +3.1% | GOLD SHS | 78463V107 |
| SYK | STRYKER CORP | 1,082 | $174K | 0.1% | $160.81 * | $79.67 | +85.9% | COM | 863667101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,350 | $173K | 0.1% | $51.64 * | $46.60 | -6.9% | COM | 416515104 |
| RIG | TRANSOCEAN LTD | 17,446 | $173K | 0.1% | $9.92 | $28.58 | -65.4% | REG SHS | H8817H100 |
| JBLU | JETBLUE AIRWAYS CORP | 8,450 | $172K | 0.1% | $20.36 | $20.43 | -0.5% | COM | 477143101 |
| DOX | AMDOCS LTD | 2,550 | $170K | 0.1% | $66.67 * | $55.28 | +3.3% | SHS | G02602103 |
| AVY | AVERY DENNISON CORP | 1,600 | $170K | 0.1% | $106.25 * | $93.55 | -1.0% | COM | 053611109 |
| MCK | MCKESSON CORP | 1,200 | $169K | 0.1% | $140.83 * | $138.45 | -4.2% | COM | 58155Q103 |
| DVN | DEVON ENERGY CORP NEW | 5,291 | $168K | 0.1% | $31.75 * | $26.21 | -13.7% | COM | 25179M103 |
| SCHE | SCHWAB STRATEGIC TR | 5,818 | $167K | 0.1% | $28.70 | $29.30 | -2.1% | EMRG MKTEQ ETF | 808524706 |
| SRE | SEMPRA ENERGY | 1,500 | $167K | 0.1% | $111.33 * | $44.55 | -2.6% | COM | 816851109 |
| WDC | WESTERN DIGITAL CORP | 1,800 | $166K | 0.1% | $92.22 * | $58.49 | +9.6% | COM | 958102105 |
| CAH | CARDINAL HEALTH INC | 2,650 | $166K | 0.1% | $62.64 * | $54.18 | -8.0% | COM | 14149Y108 |
| — | DISCOVER FINL SVCS | 2,300 | $165K | 0.1% | $71.74 | $76.96 | — | COM | 254709108 |
| SPEU | SPDR INDEX SHS FDS | 4,730 | $164K | 0.1% | $34.67 | $35.94 | -3.6% | STOXX EUR 50 ETF | 78463X103 |
| ALLY | ALLY FINL INC | 6,000 | $163K | 0.1% | $27.17 * | $22.57 | -5.2% | COM | 02005N100 |
| LNC | LINCOLN NATL CORP IND | 2,200 | $161K | 0.1% | $73.18 * | $53.76 | -3.0% | COM | 534187109 |
| LYG | LLOYDS BANKING GROUP PLC | 43,229 | $161K | 0.1% | $3.72 | $3.58 | +3.9% | SPONSORED ADR | 539439109 |
| M | MACYS INC | 5,400 | $161K | 0.1% | $29.81 | $21.94 | +35.6% | COM | 55616P104 |
| HYS | PIMCO ETF TR | 1,598 | $159K | 0.1% | $99.50 | $101.44 | -1.8% | 0-5 HIGH YIELD | 72201R783 |
| AXP | AMERICAN EXPRESS CO | 1,700 | $159K | 0.1% | $93.53 * | $85.55 | -2.1% | COM | 025816109 |
| VFC | V F CORP | 2,150 | $159K | 0.1% | $73.95 * | $69.59 | +0.3% | COM | 918204108 |
| GIS | GENERAL MLS INC | 3,500 | $158K | 0.1% | $45.14 * | $40.11 | -15.1% | COM | 370334104 |
| — | RAYTHEON CO | 717 | $155K | 0.0% | $216.18 | $107.26 | — | COM NEW | 755111507 |
| — | LAM RESEARCH CORP | 761 | $155K | 0.0% | $203.68 | $183.97 | — | COM | 512807108 |
| RGA | REINSURANCE GROUP AMER INC | 1,000 | $154K | 0.0% | $154.00 | $151.41 | +1.7% | COM NEW | 759351604 |
| AAL | AMERICAN AIRLS GROUP INC | 2,902 | $151K | 0.0% | $52.03 * | $48.51 | +4.6% | COM | 02376R102 |
| WELL | WELLTOWER INC | 2,677 | $146K | 0.0% | $54.54 * | $42.96 | -2.9% | COM | 95040Q104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,882 | $144K | 0.0% | $24.48 | $37.62 | — | COM | 293792107 |
| DE | DEERE & CO | 919 | $143K | 0.0% | $155.60 * | $120.47 | +14.9% | COM | 244199105 |
| CMCSA | COMCAST CORP NEW | 4,131 | $141K | 0.0% | $34.13 * | $31.00 | -9.7% | CL A | 20030N101 |
| UAL | UNITED CONTL HLDGS INC | 2,000 | $139K | 0.0% | $69.50 | $62.33 | +11.4% | COM | 910047109 |
| — | ALLERGAN PLC | 818 | $138K | 0.0% | $168.70 | $165.59 | — | SHS | G0177J108 |
| — | XEROX CORP COM | 4,751 | $137K | 0.0% | $28.84 | $28.84 | — | COM | 984121103 |
| ABBV | ABBVIE INC | 1,417 | $134K | 0.0% | $94.57 * | $39.62 | +70.9% | COM | 00287Y109 |
| — | SALISBURY BANCORP INC | 2,942 | $132K | 0.0% | $44.87 | $33.99 | — | COM | 795226109 |
| CCL | CARNIVAL CORP | 2,000 | $131K | 0.0% | $65.50 * | $60.75 | +0.0% | UNIT 99/99/9999 | 143658300 |
| BIIB | BIOGEN INC | 475 | $130K | 0.0% | $273.68 | $277.07 | -1.2% | COM | 09062X103 |
| — | SPDR SERIES TRUST | 3,626 | $130K | 0.0% | $35.85 | $35.70 | — | BLOOMBERG BRCLYS | 78464A417 |
| OKE | ONEOK INC NEW | 2,272 | $129K | 0.0% | $56.78 * | $20.98 | +66.0% | COM | 682680103 |
| EG | EVEREST RE GROUP LTD | 500 | $128K | 0.0% | $256.00 * | $190.57 | +14.9% | COM | G3223R108 |
| — | CIGNA CORPORATION | 760 | $127K | 0.0% | $167.11 | $90.53 | — | COM | 125509109 |
| — | BLACKROCK MUNI N Y INTER DUR | 9,631 | $124K | 0.0% | $12.88 | $13.77 | — | COM | 09255F109 |
| HON | HONEYWELL INTL INC | 850 | $123K | 0.0% | $144.71 * | $81.27 | +36.8% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 1,076 | $123K | 0.0% | $114.31 * | $65.91 | +23.7% | COM | 166764100 |
| — | CURIS INC | 184,490 | $121K | 0.0% | $0.66 | $3.00 | — | COM | 231269101 |
| STT | STATE STR CORP | 1,200 | $120K | 0.0% | $100.00 * | $74.42 | +5.2% | COM | 857477103 |
| SCHZ | SCHWAB STRATEGIC TR | 2,314 | $118K | 0.0% | $50.99 * | $25.57 | -0.2% | US AGGREGATE B | 808524839 |
| L | LOEWS CORP | 2,300 | $114K | 0.0% | $49.57 * | $45.80 | +5.0% | COM | 540424108 |
| MTB | M & T BK CORP | 618 | $114K | 0.0% | $184.47 * | $81.40 | +78.6% | COM | 55261F104 |
| — | AETNA INC NEW | 655 | $111K | 0.0% | $169.47 | $164.94 | — | COM | 00817Y108 |
| BURL | BURLINGTON STORES INC | 825 | $110K | 0.0% | $133.33 | $101.81 | +30.8% | COM | 122017106 |
| CB | CHUBB LIMITED | 800 | $109K | 0.0% | $136.25 * | $129.55 | -7.5% | COM | H1467J104 |
| CVS | CVS HEALTH CORP | 1,731 | $108K | 0.0% | $62.39 * | $59.52 | -18.5% | COM | 126650100 |
| ES | EVERSOURCE ENERGY | 1,765 | $104K | 0.0% | $58.92 * | $38.43 | +17.0% | COM | 30040W108 |
| — | TWENTY FIRST CENTY FOX INC | 2,800 | $103K | 0.0% | $36.79 | $34.64 | — | CL A | 90130A101 |
| VOO | VANGUARD INDEX FDS | 420 | $102K | 0.0% | $242.86 | $207.35 | +16.8% | S&P 500 ETF SHS | 922908363 |
| RF | REGIONS FINL CORP NEW | 5,500 | $102K | 0.0% | $18.55 * | $11.67 | +17.2% | COM | 7591EP100 |
| STLD | STEEL DYNAMICS INC | 2,250 | $100K | 0.0% | $44.44 * | $28.50 | +32.0% | COM | 858119100 |
| PHM | PULTE GROUP INC | 3,400 | $100K | 0.0% | $29.41 * | $28.36 | -4.6% | COM | 745867101 |
| EXC | EXELON CORP | 2,496 | $97,000 | 0.0% | $38.86 * | $16.61 | +27.9% | COM | 30161N101 |
| COP | CONOCOPHILLIPS | 1,638 | $97,000 | 0.0% | $59.22 * | $37.42 | +22.9% | COM | 20825C104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 4,000 | $95,000 | 0.0% | $23.75 | $26.83 | -11.7% | COM | 01741R102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 800 | $94,000 | 0.0% | $117.50 * | $114.36 | -4.0% | COM | V7780T103 |
| OMC | OMNICOM GROUP INC | 1,280 | $93,000 | 0.0% | $72.66 * | $46.02 | +19.7% | COM | 681919106 |
| FTNT | FORTINET INC | 1,735 | $93,000 | 0.0% | $53.60 * | $6.79 | +57.9% | COM | 34959E109 |
| UPS | UNITED PARCEL SERVICE INC | 891 | $93,000 | 0.0% | $104.38 * | $86.27 | -9.9% | CL B | 911312106 |
| SCHG | SCHWAB STRATEGIC TR | 1,263 | $91,000 | 0.0% | $72.05 * | $9.22 | -2.8% | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 1,696 | $90,000 | 0.0% | $53.07 * | $18.32 | -3.9% | US LCAP VA ETF | 808524409 |
| VB | VANGUARD INDEX FDS | 605 | $89,000 | 0.0% | $147.11 | $130.74 | +12.4% | SMALL CP ETF | 922908751 |
| UAA | UNDER ARMOUR INC | 5,642 | $89,000 | 0.0% | $15.77 * | $37.21 | -56.1% | CL A | 904311107 |
| UNH | UNITEDHEALTH GROUP INC | 404 | $86,000 | 0.0% | $212.87 * | $115.84 | +63.1% | COM | 91324P102 |
| — | TIME WARNER INC | 907 | $86,000 | 0.0% | $94.82 | $80.19 | — | COM NEW | 887317303 |
| SO | SOUTHERN CO | 1,927 | $86,000 | 0.0% | $44.63 * | $31.73 | +2.6% | COM | 842587107 |
| — | POWERSHARES ETF TR II | 2,775 | $84,000 | 0.0% | $30.27 | $28.98 | — | TXBLE MUN PRTFLO | 73937B407 |
| AMT | AMERICAN TOWER CORP NEW | 578 | $84,000 | 0.0% | $145.33 * | $72.20 | +64.0% | COM | 03027X100 |
| INCY | INCYTE CORP | 1,000 | $83,000 | 0.0% | $83.00 | $90.16 | -7.6% | COM | 45337C102 |
| IGIB | ISHARES TR | 762 | $82,000 | 0.0% | $107.61 * | $53.78 | -0.3% | INTRMD CR BD ETF | 464288638 |
| — | CLIFFS NAT RES INC COM | 11,300 | $79,000 | 0.0% | $6.99 | $6.99 | — | COM | 18683K101 |
| ABT | ABBOTT LABS | 1,313 | $79,000 | 0.0% | $60.17 * | $35.92 | +45.6% | COM | 002824100 |
| DSI | ISHARES TR | 810 | $79,000 | 0.0% | $97.53 * | $36.40 | +34.2% | MSCI KLD400 SOC | 464288570 |
| VTR | VENTAS INC | 1,600 | $79,000 | 0.0% | $49.38 * | $43.34 | -17.2% | COM | 92276F100 |
| BSV | VANGUARD BD INDEX FD INC | 1,010 | $79,000 | 0.0% | $78.22 | $80.32 | -2.3% | SHORT TRM BOND | 921937827 |
| KEY | KEYCORP NEW | 3,848 | $75,000 | 0.0% | $19.49 * | $12.17 | +12.3% | COM | 493267108 |
| SCHP | SCHWAB STRATEGIC TR | 1,344 | $74,000 | 0.0% | $55.06 * | $27.34 | +0.4% | US TIPS ETF | 808524870 |
| — | ALPS ETF TR | 7,757 | $73,000 | 0.0% | $9.41 | $11.83 | — | ALERIAN MLP | 00162Q866 |
| KHC | KRAFT HEINZ CO | 1,140 | $71,000 | 0.0% | $62.28 * | $57.73 | -25.7% | COM | 500754106 |
| ENB | ENBRIDGE INC | 2,216 | $70,000 | 0.0% | $31.59 * | $23.88 | -18.4% | COM | 29250N105 |
| NKE | NIKE INC | 1,059 | $70,000 | 0.0% | $66.10 * | $50.05 | +20.2% | CL B | 654106103 |
| ETR | ENTERGY CORP NEW | 883 | $70,000 | 0.0% | $79.28 * | $28.37 | +4.1% | COM | 29364G103 |
| SWKS | SKYWORKS SOLUTIONS INC | 691 | $69,000 | 0.0% | $99.86 * | $41.71 | +101.3% | COM | 83088M102 |
| NVS | NOVARTIS A G | 850 | $69,000 | 0.0% | $81.18 | $82.61 | -2.1% | SPONSORED ADR | 66987V109 |
| — | ARCONIC INC | 3,004 | $69,000 | 0.0% | $22.97 | $27.27 | — | COM | 03965L100 |
| — | UNITED STATES OIL FUND LP | 5,250 | $69,000 | 0.0% | $13.14 | $11.81 | — | UNITS | 91232N108 |
| LOW | LOWES COS INC | 780 | $68,000 | 0.0% | $87.18 * | $38.74 | +96.2% | COM | 548661107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 763 | $65,000 | 0.0% | $85.19 | $85.59 | -0.9% | INT-TERM CORP | 92206C870 |
| — | SPECTRUM PHARMACEUTICALS INC | 4,000 | $64,000 | 0.0% | $16.00 | $6.50 | — | COM | 84763A108 |
| SPYD | SPDR SER TR | 1,780 | $64,000 | 0.0% | $35.96 | $36.70 | -2.6% | PRTFLO S&P500 HI | 78468R788 |
| SSO | PROSHARES TR | 600 | $63,000 | 0.0% | $105.00 * | $6.91 | +90.9% | PSHS ULT S&P 500 | 74347R107 |
| AEP | AMERICAN ELEC PWR INC | 914 | $63,000 | 0.0% | $68.93 * | $33.66 | +55.0% | COM | 025537101 |
| — | HANCOCK JOHN PREMUIM DIV FD | 4,097 | $62,000 | 0.0% | $15.13 | $14.35 | — | COM SH BEN INT | 41013T105 |
| NYF | ISHARES TR | 1,114 | $61,000 | 0.0% | $54.76 | $54.78 | -0.0% | NEW YORK MUN ETF | 464288323 |
| VNQ | VANGUARD INDEX FDS | 805 | $61,000 | 0.0% | $75.78 | $74.95 | +0.7% | REAL ESTATE ETF | 922908553 |
| — | POWERSHARES ETF TRUST | 1,644 | $60,000 | 0.0% | $36.50 | $28.66 | — | DYNM LRG CP VL | 73935X708 |
| HYG | ISHARES TR | 702 | $60,000 | 0.0% | $85.47 | $88.93 | -3.7% | IBOXX HI YD ETF | 464288513 |
| — | SCANA CORP NEW | 1,597 | $60,000 | 0.0% | $37.57 | $60.19 | — | COM | 80589M102 |
| LMT | LOCKHEED MARTIN CORP | 176 | $59,000 | 0.0% | $335.23 * | $149.54 | +83.5% | COM | 539830109 |
| — | TCW STRATEGIC INCOME FUND IN | 10,551 | $59,000 | 0.0% | $5.59 | $5.49 | — | COM | 872340104 |
| — | TOTAL S A | 1,000 | $58,000 | 0.0% | $58.00 | $54.10 | — | SPONSORED ADR | 89151E109 |
| — | ISHARES GOLD TRUST | 4,533 | $58,000 | 0.0% | $12.80 | $10.30 | — | ISHARES | 464285105 |
| SUSA | ISHARES TR | 520 | $58,000 | 0.0% | $111.54 * | $36.51 | +51.8% | MSCI USA ESG SLC | 464288802 |
| BDX | BECTON DICKINSON & CO | 254 | $55,000 | 0.0% | $216.54 * | $107.55 | +75.1% | COM | 075887109 |
| VIS | VANGUARD WORLD FDS | 398 | $55,000 | 0.0% | $138.19 | $125.44 | +10.9% | INDUSTRIAL ETF | 92204A603 |
| IYM | ISHARES TR | 557 | $54,000 | 0.0% | $96.95 | $82.15 | +17.0% | U.S. BAS MTL ETF | 464287838 |
| CLX | CLOROX CO DEL | 405 | $54,000 | 0.0% | $133.33 * | $92.75 | +14.3% | COM | 189054109 |
| — | CLOVIS ONCOLOGY INC | 1,000 | $53,000 | 0.0% | $53.00 | $38.59 | — | COM | 189464100 |
| — | MONSANTO CO NEW | 446 | $52,000 | 0.0% | $116.59 | $109.63 | — | COM | 61166W101 |
| UNP | UNION PAC CORP | 375 | $50,000 | 0.0% | $133.33 * | $82.78 | +36.9% | COM | 907818108 |
| PYPL | PAYPAL HLDGS INC | 647 | $49,000 | 0.0% | $75.73 | $40.58 | +86.5% | COM | 70450Y103 |
| HDV | ISHARES TR | 577 | $49,000 | 0.0% | $84.92 * | $15.74 | +7.3% | CORE HIGH DV ETF | 46429B663 |
| SNY | SANOFI | 1,204 | $48,000 | 0.0% | $39.87 | $46.52 | -13.8% | SPONSORED ADR | 80105N105 |
| — | COCA COLA ENTERPRISES INC NE COM | 1,149 | $48,000 | 0.0% | $41.78 | $40.54 | — | COM | 19122T109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 878 | $48,000 | 0.0% | $54.67 | $46.58 | +16.7% | ALLWRLD EX US | 922042775 |
| VXF | VANGUARD INDEX FDS | 428 | $48,000 | 0.0% | $112.15 | $91.74 | +21.6% | EXTEND MKT ETF | 922908652 |
| KMB | KIMBERLY CLARK CORP | 426 | $47,000 | 0.0% | $110.33 * | $63.36 | +32.5% | COM | 494368103 |
| LLY | LILLY ELI & CO | 591 | $46,000 | 0.0% | $77.83 * | $65.73 | +5.2% | COM | 532457108 |
| SON | SONOCO PRODS CO | 924 | $45,000 | 0.0% | $48.70 * | $25.25 | +47.1% | COM | 835495102 |
| XLU | SELECT SECTOR SPDR TR | 894 | $45,000 | 0.0% | $50.34 * | $19.05 | +32.6% | SBI INT-UTILS | 81369Y886 |
| XYZ | SQUARE INC | 907 | $45,000 | 0.0% | $49.61 | $24.61 | +99.9% | CL A | 852234103 |
| BCS | BARCLAYS PLC | 3,833 | $45,000 | 0.0% | $11.74 | $9.24 | +27.9% | ADR | 06738E204 |
| — | BANK AMER CORP | 34 | $44,000 | 0.0% | $1294.12 | $1147.06 | — | 7.25%CNV PFD L | 060505682 |
| V | VISA INC | 354 | $42,000 | 0.0% | $118.64 * | $70.98 | +59.7% | COM CL A | 92826C839 |
| LVS | LAS VEGAS SANDS CORP | 579 | $42,000 | 0.0% | $72.54 * | $46.15 | +33.8% | COM | 517834107 |
| SLV | ISHARES SILVER TRUST | 2,661 | $41,000 | 0.0% | $15.41 | $15.93 | -3.3% | ISHARES | 46428Q109 |
| HAL | HALLIBURTON CO | 870 | $41,000 | 0.0% | $47.13 * | $38.37 | +4.6% | COM | 406216101 |
| — | IMMUNE DESIGN CORP | 12,395 | $41,000 | 0.0% | $3.31 | $5.36 | — | COM | 45252L103 |
| — | INCYTE CORP | 6,000 | $40,000 | 0.0% | $6.67 | — | — | Call | 45337C902 |
| TSN | TYSON FOODS INC | 549 | $40,000 | 0.0% | $72.86 * | $52.88 | +11.9% | CL A | 902494103 |
| IBB | ISHARES TR | 375 | $40,000 | 0.0% | $106.67 | $109.33 | -2.4% | NASDAQ BIOTECH | 464287556 |
| AJG | GALLAGHER ARTHUR J & CO | 580 | $40,000 | 0.0% | $68.97 * | $39.58 | +56.1% | COM | 363576109 |
| VYGR | VOYAGER THERAPEUTICS INC | 2,000 | $38,000 | 0.0% | $19.00 | $18.50 | — | COM | 92915B106 |
| NVDA | NVIDIA CORP | 164 | $38,000 | 0.0% | $231.71 * | $0.98 | +486.9% | COM | 67066G104 |
| PHG | KONINKLIJKE PHILIPS N V | 1,000 | $38,000 | 0.0% | $38.00 | $38.35 | -0.1% | NY REG SH NEW | 500472303 |
| — | TWITTER INC | 1,317 | $38,000 | 0.0% | $28.85 | $31.97 | — | COM | 90184L102 |
| — | SUPER MICRO COMPUTER INC | 2,250 | $38,000 | 0.0% | $16.89 | $13.33 | — | COM | 86800U104 |
| — | POWERSHARES ETF TRUST | 1,201 | $37,000 | 0.0% | $30.81 | $23.83 | — | WATER RES PORT | 73935X575 |
| FUL | FULLER H B CO | 731 | $36,000 | 0.0% | $49.25 * | $34.19 | +31.4% | COM | 359694106 |
| — | SANDERSON FARMS INC | 297 | $35,000 | 0.0% | $117.85 | $95.12 | — | COM | 800013104 |
| PEP | PEPSICO INC | 319 | $35,000 | 0.0% | $109.72 * | $86.76 | -0.8% | COM | 713448108 |
| BP | BP PLC | 866 | $35,000 | 0.0% | $40.42 | $36.31 | +11.6% | SPONSORED ADR | 055622104 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 2,700 | $35,000 | 0.0% | $12.96 | $15.93 | — | SH BEN INT | 09248E102 |
| SCHB | SCHWAB STRATEGIC TR | 538 | $34,000 | 0.0% | $63.20 * | $10.99 | -3.2% | US BRD MKT ETF | 808524102 |
| WFC | WELLS FARGO CO NEW | 622 | $33,000 | 0.0% | $53.05 * | $35.69 | +18.2% | COM | 949746101 |
| — | NUVEEN NEW YORK QLT MUN INC | 2,597 | $33,000 | 0.0% | $12.71 | $14.17 | — | COM | 67066X107 |
| — | RYDEX ETF TRUST | 741 | $33,000 | 0.0% | $44.53 | $44.53 | — | GUG S&P500EQWTFI | 78355W858 |
| EWG | ISHARES INC | 1,022 | $33,000 | 0.0% | $32.29 | $29.15 | +9.9% | MSCI GERMANY ETF | 464286806 |
| — | ROYAL DUTCH SHELL PLC | 501 | $33,000 | 0.0% | $65.87 | $57.36 | — | SPON ADR B | 780259107 |
| — | NATIONAL GRID PLC SPON ADR NEW | 563 | $32,000 | 0.0% | $56.84 | $56.84 | — | NEW | 636274300 |
| — | CHICAGO BRIDGE & IRON CO N V | 2,250 | $32,000 | 0.0% | $14.22 | $62.08 | — | COM | 167250109 |
| CMI | CUMMINS INC | 200 | $32,000 | 0.0% | $160.00 * | $87.79 | +50.7% | COM | 231021106 |
| — | COCA COLA CO | 21,000 | $31,000 | 0.0% | $1.48 | — | — | Call | 191216900 |
| ACN | ACCENTURE PLC IRELAND | 200 | $31,000 | 0.0% | $155.00 * | $91.73 | +48.7% | SHS CLASS A | G1151C101 |
| — | RYDEX ETF TRUST | 301 | $30,000 | 0.0% | $99.67 | $76.08 | — | GUG S&P500 EQ WT | 78355W106 |
| — | FACTORSHARES TR ISE CYBER SEC ADDED | 870 | $30,000 | 0.0% | $34.48 | $28.88 | — | DED | 30304R407 |
| — | CHESAPEAKE ENERGY CORP | 10,000 | $30,000 | 0.0% | $3.00 | $6.40 | — | COM | 165167107 |
| HYLB | DBX ETF TR | 584 | $29,000 | 0.0% | $49.66 * | $39.98 | -0.9% | XTRACK USD HIGH | 233051432 |
| WEN | WENDYS CO | 1,650 | $29,000 | 0.0% | $17.58 | $7.56 | +132.2% | COM | 95058W100 |
| VDE | VANGUARD WORLD FDS | 311 | $29,000 | 0.0% | $93.25 | $88.41 | +4.5% | ENERGY ETF | 92204A306 |
| BBP | ETFIS SER TR I | 700 | $29,000 | 0.0% | $41.43 | $27.93 | +47.8% | VIRTUS LIFESC BT | 26923G202 |
| IYR | ISHARES TR | 382 | $29,000 | 0.0% | $75.92 | $65.32 | +15.5% | U.S. REAL ES ETF | 464287739 |
| — | SIRIUS XM HLDGS INC | 4,441 | $28,000 | 0.0% | $6.30 | $3.49 | — | COM | 82968B103 |
| EIS | ISHARES INC | 569 | $28,000 | 0.0% | $49.21 | $50.99 | -2.9% | MSCI ISRAEL ETF | 464286632 |
| — | COHEN & STEERS QUALITY RLTY | 2,382 | $28,000 | 0.0% | $11.75 | $9.81 | — | COM | 19247L106 |
| SYY | SYSCO CORP | 468 | $28,000 | 0.0% | $59.83 * | $36.54 | +33.5% | COM | 871829107 |
| XLE | SELECT SECTOR SPDR TR | 397 | $27,000 | 0.0% | $68.01 * | $38.60 | -12.7% | ENERGY | 81369Y506 |
| IWR | ISHARES TR | 129 | $27,000 | 0.0% | $209.30 * | $41.25 | +25.1% | RUS MID CAP ETF | 464287499 |
| CC | CHEMOURS CO | 561 | $27,000 | 0.0% | $48.13 * | $21.70 | +65.2% | COM | 163851108 |
| MGM | MGM RESORTS INTERNATIONAL | 750 | $26,000 | 0.0% | $34.67 * | $26.22 | +28.4% | COM | 552953101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 577 | $26,000 | 0.0% | $45.06 | $43.61 | +1.5% | FTSE DEV MKT ETF | 921943858 |
| — | RYDEX ETF TRUST | 172 | $26,000 | 0.0% | $151.16 | $151.16 | — | GUG S&P500EQWTTE | 78355W817 |
| LNT | ALLIANT ENERGY CORP | 625 | $26,000 | 0.0% | $41.60 * | $23.08 | +38.8% | COM | 018802108 |
| IWP | ISHARES TR | 210 | $26,000 | 0.0% | $123.81 * | $47.32 | +29.9% | RUS MD CP GR ETF | 464287481 |
| IGSB | ISHARES TR | 244 | $25,000 | 0.0% | $102.46 * | $52.52 | -1.2% | 1 3 YR CR BD ETF | 464288646 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 505 | $25,000 | 0.0% | $49.50 * | $21.27 | +82.0% | COM | 744573106 |
| — | INVESCO TR INVT GRADE NY MUN | 1,917 | $25,000 | 0.0% | $13.04 | $14.08 | — | COM | 46131T101 |
| — | ISHARES MSCI JAPAN ETF | 420 | $25,000 | 0.0% | $59.52 | $51.64 | — | ETF | 464286848 |
| — | HESS CORP | 494 | $25,000 | 0.0% | $50.61 | $49.59 | — | COM | 42809H107 |
| — | GABELLI DIVD & INCOME TR | 1,068 | $24,000 | 0.0% | $22.47 | $19.44 | — | COM | 36242H104 |
| — | ACORDA THERAPEUTICS INC | 1,000 | $24,000 | 0.0% | $24.00 | $24.00 | — | COM | 00484M106 |
| — | AKAMAI TECHNOLOGIES INC | 4,000 | $24,000 | 0.0% | $6.00 | — | — | Call | 00971T901 |
| — | JD COM INC | 8,000 | $24,000 | 0.0% | $3.00 | — | — | Call | 47215P906 |
| — | GILEAD SCIENCES INC | 1,600 | $23,000 | 0.0% | $14.38 | — | — | Put | 375558953 |
| EEM | ISHARES TR | 469 | $23,000 | 0.0% | $49.04 | $41.81 | +15.5% | MSCI EMG MKT ETF | 464287234 |
| — | MEDICINES CO | 700 | $23,000 | 0.0% | $32.86 | $38.05 | — | COM | 584688105 |
| IVE | ISHARES TR | 212 | $23,000 | 0.0% | $108.49 | $97.41 | +12.2% | S&P 500 VAL ETF | 464287408 |
| IWS | ISHARES TR | 261 | $23,000 | 0.0% | $88.12 | $76.51 | +13.0% | RUS MDCP VAL ETF | 464287473 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 700 | $22,000 | 0.0% | $31.43 | $27.35 | — | PARTNERSHIP UNIT | G16258108 |
| D | DOMINION ENERGY INC | 325 | $22,000 | 0.0% | $67.69 * | $42.04 | +13.7% | COM | 25746U109 |
| SPTM | SPDR SERIES TRUST | 673 | $22,000 | 0.0% | $32.69 | $33.86 | -3.1% | PORTFOLIO TL STK | 78464A805 |
| TU | TELUS CORP | 600 | $21,000 | 0.0% | $35.00 * | $17.13 | +2.6% | COM | 87971M103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 150 | $21,000 | 0.0% | $140.00 | $153.33 | — | COM | 82669G104 |
| — | NORDSTROM INC | 426 | $21,000 | 0.0% | $49.30 | $56.34 | — | COM | 655664100 |
| — | WELLS FARGO MULTI SECTOR INC | 1,500 | $20,000 | 0.0% | $13.33 | $14.37 | — | COM | 94987D101 |
| — | GLOBAL NET LEASE INC COM | 1,200 | $20,000 | 0.0% | $16.67 | $13.15 | — | COM | 379378102 |
| — | ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | 1,229 | $20,000 | 0.0% | $16.27 | $41.74 | — | RTN | 29273R109 |
| — | POWERSHS DB MULTI SECT COMM | 1,000 | $19,000 | 0.0% | $19.00 | $23.24 | — | PS DB AGRICUL FD | 73936B408 |
| NTR | NUTRIEN LTD | 409 | $19,000 | 0.0% | $46.45 * | $38.37 | -4.9% | COM | 67077M108 |
| — | BANK AMER CORP | 9,500 | $19,000 | 0.0% | $2.00 | $0.21 | — | *W EXP 10/28/201 | 060505153 |
| MCD | MCDONALDS CORP | 121 | $19,000 | 0.0% | $157.02 * | $97.06 | +34.4% | COM | 580135101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 415 | $19,000 | 0.0% | $45.78 * | $42.19 | +11.3% | FTSE EMR MKT ETF | 922042858 |
| STAG | STAG INDL INC | 799 | $19,000 | 0.0% | $23.78 | $21.06 | — | COM | 85254J102 |
| IP | INTL PAPER CO | 350 | $19,000 | 0.0% | $54.29 * | $27.63 | +29.9% | COM | 460146103 |
| IEO | ISHARES TR | 302 | $19,000 | 0.0% | $62.91 | $65.20 | -2.5% | US OIL GS EX ETF | 464288851 |
| FLR | FLUOR CORP NEW | 332 | $19,000 | 0.0% | $57.23 * | $48.89 | +10.9% | COM | 343412102 |
| ISCB | ISHARES TR | 111 | $19,000 | 0.0% | $171.17 * | $29.09 | +45.1% | MRGSTR SM CP ETF | 464288505 |
| BIDU | BAIDU INC | 80 | $18,000 | 0.0% | $225.00 | $176.27 | +26.6% | SPON ADR REP A | 056752108 |
| EXI | ISHARES TR | 200 | $18,000 | 0.0% | $90.00 | $63.44 | +44.0% | GLOB INDSTRL ETF | 464288729 |
| FXR | FIRST TR EXCHANGE TRADED FD | 445 | $18,000 | 0.0% | $40.45 * | $38.67 | +2.4% | INDLS PROD DUR | 33734X150 |
| EFA | ISHARES TR | 263 | $18,000 | 0.0% | $68.44 | $63.42 | +9.9% | MSCI EAFE ETF | 464287465 |
| EDIV | SPDR INDEX SHS FDS | 511 | $18,000 | 0.0% | $35.23 | $35.32 | +0.4% | S&P EM MKT DIV | 78463X533 |
| TOTL | SSGA ACTIVE ETF TR | 382 | $18,000 | 0.0% | $47.12 | $48.75 | -1.6% | SPDR TR TACTIC | 78467V848 |
| EQR | EQUITY RESIDENTIAL | 298 | $18,000 | 0.0% | $60.40 * | $49.34 | -6.1% | SH BEN INT | 29476L107 |
| — | LAZARD LTD | 338 | $18,000 | 0.0% | $53.25 | $41.42 | — | SHS A | G54050102 |
| GWW | GRAINGER W W INC | 63 | $18,000 | 0.0% | $285.71 * | $150.10 | +69.2% | COM | 384802104 |
| ZTS | ZOETIS INC | 200 | $17,000 | 0.0% | $85.00 * | $55.29 | +42.0% | CL A | 98978V103 |
| APD | AIR PRODS & CHEMS INC | 106 | $17,000 | 0.0% | $160.38 * | $78.66 | +67.6% | COM | 009158106 |
| PNW | PINNACLE WEST CAP CORP | 216 | $17,000 | 0.0% | $78.70 * | $34.02 | +70.6% | COM | 723484101 |
| IYW | ISHARES TR | 100 | $17,000 | 0.0% | $170.00 * | $23.86 | +76.2% | U.S. TECH ETF | 464287721 |
| DOV | DOVER CORP | 168 | $17,000 | 0.0% | $101.19 * | $46.22 | +52.2% | COM | 260003108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 153 | $17,000 | 0.0% | $111.11 * | $83.40 | +19.2% | COM | 98956P102 |
| — | WESTERN ASSET INVT GRADE DEF | 728 | $16,000 | 0.0% | $21.98 | $21.50 | — | COM | 95790A101 |
| — | STERLING BANCORP DEL | 721 | $16,000 | 0.0% | $22.19 | $15.27 | — | COM | 85917A100 |
| — | II VI INC | 400 | $16,000 | 0.0% | $40.00 | $25.00 | — | COM | 902104108 |
| — | WORLDPAY INC | 200 | $16,000 | 0.0% | $80.00 | $80.00 | — | CL A | 981558109 |
| — | BUCKEYE PARTNERS L P | 425 | $16,000 | 0.0% | $37.65 | $60.13 | — | UNIT LTD PARTN | 118230101 |
| — | BLACKROCK ENHANCED EQT DIV T | 1,789 | $16,000 | 0.0% | $8.94 | $7.50 | — | COM | 09251A104 |
| — | NUVEEN PFD & INCM OPPORTNYS | 1,580 | $16,000 | 0.0% | $10.13 | $9.49 | — | COM | 67073B106 |
| RY | ROYAL BK CDA MONTREAL QUE | 213 | $16,000 | 0.0% | $75.12 * | $60.10 | +28.6% | COM | 780087102 |
| IDU | ISHARES TR | 126 | $16,000 | 0.0% | $126.98 * | $47.98 | +32.8% | U.S. UTILITS ETF | 464287697 |
| PUK | PRUDENTIAL PLC | 300 | $15,000 | 0.0% | $50.00 * | $35.90 | +42.4% | ADR | 74435K204 |
| FE | FIRSTENERGY CORP | 450 | $15,000 | 0.0% | $33.33 * | $22.59 | +9.7% | COM | 337932107 |
| — | PIMCO DYNAMIC INCOME FD | 500 | $15,000 | 0.0% | $30.00 | $30.00 | — | SHS | 72201Y101 |
| LKQ | LKQ CORP | 390 | $15,000 | 0.0% | $38.46 * | $25.25 | +34.9% | COM | 501889208 |
| — | CHENIERE ENERGY PARTNERS LP | 10,000 | $15,000 | 0.0% | $1.50 | — | — | Call | 16411Q901 |
| — | STARBUCKS CORP | 6,400 | $15,000 | 0.0% | $2.34 | — | — | Call | 855244909 |
| — | RYDEX ETF TRUST | 85 | $15,000 | 0.0% | $176.47 | $176.47 | — | GUG S&P500EQWTHC | 78355W841 |
| — | MARKET VECTORS ETF TR GOLD MINER ETF | 700 | $15,000 | 0.0% | $21.43 | $21.43 | — | ETF | 57060U100 |
| — | CEDAR FAIR L P | 235 | $15,000 | 0.0% | $63.83 | $43.21 | — | DEPOSITRY UNIT | 150185106 |
| BAX | BAXTER INTL INC | 216 | $14,000 | 0.0% | $64.81 * | $42.23 | +34.3% | COM | 071813109 |
| MLI | MUELLER INDS INC | 519 | $14,000 | 0.0% | $26.97 * | $11.51 | +2.1% | COM | 624756102 |
| CCJ | CAMECO CORP | 1,500 | $14,000 | 0.0% | $9.33 * | $12.00 | -26.5% | COM | 13321L108 |
| AOA | ISHARES TR | 270 | $14,000 | 0.0% | $51.85 * | $42.61 | +25.6% | AGGRES ALLOC ETF | 464289859 |
| — | SOLARCITY CORP | 14,000 | $14,000 | 0.0% | $1.00 | $0.82 | — | NOTE 2.750%11/0 | 83416TAA8 |
| — | LADENBURG THALMAN FIN SVCS I | 4,291 | $14,000 | 0.0% | $3.26 | $2.39 | — | COM | 50575Q102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 175 | $14,000 | 0.0% | $80.00 | $34.29 | — | COM | 78377T107 |
| — | CATERPILLAR INC DEL | 7,000 | $14,000 | 0.0% | $2.00 | — | — | Call | 149123901 |
| — | MOHAWK INDS INC | 2,400 | $14,000 | 0.0% | $5.83 | — | — | Call | 608190904 |
| EMR | EMERSON ELEC CO | 203 | $14,000 | 0.0% | $68.97 * | $45.45 | +24.9% | COM | 291011104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 308 | $13,000 | 0.0% | $42.21 * | $26.79 | +63.4% | SPONSORED ADR | 874039100 |
| — | COGENTIX MED INC | 3,360 | $13,000 | 0.0% | $3.87 | $1.63 | — | COM | 19243A104 |
| SNAP | SNAP INC | 820 | $13,000 | 0.0% | $15.85 | $19.23 | -17.5% | CL A | 83304A106 |
| — | STARBUCKS CORP | 6,400 | $13,000 | 0.0% | $2.03 | — | — | Put | 855244959 |
| — | BLACKROCK MUNICIPAL BOND TR | 923 | $13,000 | 0.0% | $14.08 | $14.44 | — | COM | 09249H104 |
| — | HEALTHCARE TR AMER INC | 500 | $13,000 | 0.0% | $26.00 | $27.03 | — | CL A NEW | 42225P501 |
| RPM | RPM INTL INC | 279 | $13,000 | 0.0% | $46.59 * | $34.85 | +36.8% | COM | 749685103 |
| HOG | HARLEY DAVIDSON INC | 300 | $13,000 | 0.0% | $43.33 | $61.18 | -29.9% | COM | 412822108 |
| ADSK | AUTODESK INC | 100 | $13,000 | 0.0% | $130.00 * | $59.22 | +112.1% | COM | 052769106 |
| — | KANSAS CITY SOUTHERN | 106 | $12,000 | 0.0% | $113.21 | $96.15 | — | COM NEW | 485170302 |
| — | GLAXOSMITHKLINE PLC | 300 | $12,000 | 0.0% | $40.00 | $45.83 | — | SPONSORED ADR | 37733W105 |
| HD | HOME DEPOT INC | 66 | $12,000 | 0.0% | $181.82 * | $72.59 | +103.3% | COM | 437076102 |
| IWD | ISHARES TR | 100 | $12,000 | 0.0% | $120.00 | $107.70 | +11.4% | RUS 1000 VAL ETF | 464287598 |
| ESLT | ELBIT SYS LTD | 100 | $12,000 | 0.0% | $120.00 * | $121.69 | -8.1% | ORD | M3760D101 |
| GD | GENERAL DYNAMICS CORP | 56 | $12,000 | 0.0% | $214.29 * | $162.78 | +13.6% | COM | 369550108 |
| — | PIMCO NY MUNICIPAL INCOME FD | 1,050 | $12,000 | 0.0% | $11.43 | $10.48 | — | COM | 72200T103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 134 | $12,000 | 0.0% | $89.55 * | $33.16 | +19.2% | COM | 595017104 |
| SPY | SPDR S&P 500 ETF TR | 44 | $12,000 | 0.0% | $272.73 * | $228.28 | +15.3% | TR UNIT | 78462F103 |
| — | POWERSHARES ETF TR II | 820 | $12,000 | 0.0% | $14.63 | $13.99 | — | PFD PORTFOLIO | 73936T565 |
| DRI | DARDEN RESTAURANTS INC | 141 | $12,000 | 0.0% | $85.11 * | $29.75 | +130.5% | COM | 237194105 |
| — | EMPIRE RESORTS INC COM NEW | 714 | $12,000 | 0.0% | $16.81 | $4.17 | — | NEW | 292052206 |
| — | BRISTOL MYERS SQUIBB CO | 13,000 | $12,000 | 0.0% | $0.92 | — | — | Call | 110122908 |
| — | NORTHSTAR REALTY EUROPE CORP | 957 | $12,000 | 0.0% | $12.54 | $12.18 | — | COM | 66706L101 |
| VOD | VODAFONE GROUP PLC NEW | 438 | $12,000 | 0.0% | $27.40 | $30.43 | -8.6% | SPONSORED ADR | 92857W308 |
| BLKB | BLACKBAUD INC | 122 | $12,000 | 0.0% | $98.36 * | $33.82 | +197.6% | COM | 09227Q100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 214 | $12,000 | 0.0% | $56.07 | $63.08 | — | COM UNIT RP LP | 559080106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 65 | $11,000 | 0.0% | $169.23 * | $79.06 | +106.1% | COM | 92532F100 |
| BMO | BANK MONTREAL QUE | 150 | $11,000 | 0.0% | $73.33 * | $36.08 | +52.2% | COM | 063671101 |
| — | ISHARES TR | 609 | $11,000 | 0.0% | $18.06 | $18.33 | — | INTL PFD STK ETF | 46429B135 |
| CNC | CENTENE CORP DEL | 100 | $11,000 | 0.0% | $110.00 * | $47.37 | +12.8% | COM | 15135B101 |
| INDY | ISHARES TR | 309 | $11,000 | 0.0% | $35.60 | $28.44 | +24.3% | INDIA 50 ETF | 464289529 |
| — | SVB FINL GROUP | 45 | $11,000 | 0.0% | $244.44 | $177.78 | — | COM | 78486Q101 |
| — | NUVEEN MTG OPPORTUNITY TERM | 478 | $11,000 | 0.0% | $23.01 | $24.30 | — | COM | 670735109 |
| — | NUVEEN FLOATING RATE INCOME | 1,005 | $11,000 | 0.0% | $10.95 | $11.98 | — | COM | 67072T108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 35 | $11,000 | 0.0% | $314.29 | $278.47 | +11.8% | CL A | 16119P108 |
| IDV | ISHARES TR | 325 | $11,000 | 0.0% | $33.85 * | $34.23 | -3.6% | INTL SEL DIV ETF | 464288448 |
| PPG | PPG INDS INC | 100 | $11,000 | 0.0% | $110.00 * | $83.36 | +15.6% | COM | 693506107 |
| — | INCYTE CORP | 3,000 | $11,000 | 0.0% | $3.67 | — | — | Put | 45337C952 |
| — | BUNGE LIMITED | 2,000 | $10,000 | 0.0% | $5.00 | — | — | Call | G16962905 |
| USNA | USANA HEALTH SCIENCES INC | 112 | $10,000 | 0.0% | $89.29 * | $62.81 | +36.8% | COM | 90328M107 |
| FLEX | FLEX LTD | 612 | $10,000 | 0.0% | $16.34 * | $6.59 | +86.9% | ORD | Y2573F102 |
| — | DOUBLELINE INCOME SOLUTIONS | 504 | $10,000 | 0.0% | $19.84 | $19.84 | — | COM | 258622109 |
| DHR | DANAHER CORP DEL | 100 | $10,000 | 0.0% | $100.00 * | $69.26 | +20.9% | COM | 235851102 |
| — | CORNING INC | 25,000 | $10,000 | 0.0% | $0.40 | — | — | Call | 219350905 |
| — | WALGREENS BOOTS ALLIANCE INC | 151 | $10,000 | 0.0% | $66.23 | $77.12 | — | COM | 931427108 |
| FDX | FEDEX CORP | 40 | $10,000 | 0.0% | $250.00 * | $171.00 | +22.7% | COM | 31428X106 |
| ORANY | ORANGE | 614 | $10,000 | 0.0% | $16.29 * | $10.46 | +63.3% | SPONSORED ADR | 684060106 |
| PH | PARKER HANNIFIN CORP | 57 | $10,000 | 0.0% | $175.44 * | $124.78 | +21.8% | COM | 701094104 |
| QCOM | QUALCOMM INC | 180 | $10,000 | 0.0% | $55.56 * | $48.34 | -6.1% | COM | 747525103 |
| PFLT | PENNANTPARK FLOATING RATE CA | 750 | $10,000 | 0.0% | $13.33 * | $4.48 | +26.4% | COM | 70806A106 |
| SBRA | SABRA HEALTH CARE REIT INC | 533 | $9,000 | 0.0% | $16.89 | $21.62 | — | COM | 78573L106 |
| TKR | TIMKEN CO | 200 | $9,000 | 0.0% | $45.00 | $32.92 | +38.5% | COM | 887389104 |
| CRSP | CRISPR THERAPEUTICS AG | 200 | $9,000 | 0.0% | $45.00 | $41.27 | +10.7% | NAMEN AKT | H17182108 |
| SYNA | SYNAPTICS INC | 200 | $9,000 | 0.0% | $45.00 | $38.26 | +19.5% | COM | 87157D109 |
| — | EATON VANCE TXMGD GL BUYWR O | 785 | $9,000 | 0.0% | $11.46 | $11.60 | — | COM | 27829C105 |
| EWZ | ISHARES INC | 195 | $9,000 | 0.0% | $46.15 * | $35.91 | +25.0% | MSCI BRAZIL ETF | 464286400 |
| RGLD | ROYAL GOLD INC | 100 | $9,000 | 0.0% | $90.00 * | $75.30 | +14.0% | COM | 780287108 |
| — | PINNACLE FOODS INC DEL | 175 | $9,000 | 0.0% | $51.43 | $57.14 | — | COM | 72348P104 |
| MET | METLIFE INC | 196 | $9,000 | 0.0% | $45.92 * | $30.89 | +13.8% | COM | 59156R108 |
| CSX | CSX CORP | 150 | $8,000 | 0.0% | $53.33 * | $12.50 | +34.0% | COM | 126408103 |
| CLDT | CHATHAM LODGING TR | 400 | $8,000 | 0.0% | $20.00 | $20.00 | — | COM | 16208T102 |
| — | BOULDER GROWTH & INCOME FD I | 737 | $8,000 | 0.0% | $10.85 | $9.12 | — | COM | 101507101 |
| — | VERIZON COMMUNICATIONS INC | 11,000 | $8,000 | 0.0% | $0.73 | — | — | Call | 92343V904 |
| — | MARATHON OIL CORP | 481 | $8,000 | 0.0% | $16.63 | $18.62 | — | COM | 565849106 |
| — | VEREIT INC | 1,216 | $8,000 | 0.0% | $6.58 | $7.40 | — | COM | 92339V100 |
| BKR | BAKER HUGHES A GE CO | 306 | $8,000 | 0.0% | $26.14 * | $28.18 | -20.9% | CL A | 05722G100 |
| POWL | POWELL INDS INC | 300 | $8,000 | 0.0% | $26.67 * | $31.95 | -30.7% | COM | 739128106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 375 | $8,000 | 0.0% | $21.33 | $24.00 | — | COM | 875465106 |
| — | NUVEEN PFD & INCM SECURTIES | 775 | $8,000 | 0.0% | $10.32 | $9.24 | — | COM | 67072C105 |
| ADM | ARCHER DANIELS MIDLAND CO | 175 | $8,000 | 0.0% | $45.71 * | $27.02 | +27.7% | COM | 039483102 |
| — | DUNKIN BRANDS GROUP INC | 142 | $8,000 | 0.0% | $56.34 | $46.15 | — | COM | 265504100 |
| — | TC PIPELINES LP | 221 | $8,000 | 0.0% | $36.20 | $50.16 | — | UT COM LTD PRT | 87233Q108 |
| WY | WEYERHAEUSER CO | 242 | $8,000 | 0.0% | $33.06 * | $18.15 | +42.5% | COM | 962166104 |
| SU | SUNCOR ENERGY INC NEW | 233 | $8,000 | 0.0% | $34.33 * | $21.82 | +18.3% | COM | 867224107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 413 | $8,000 | 0.0% | $19.37 * | $12.79 | +1.9% | COM | 41068X100 |
| R | RYDER SYS INC | 100 | $7,000 | 0.0% | $70.00 * | $66.26 | +9.9% | COM | 783549108 |
| — | GILEAD SCIENCES INC | 11,000 | $7,000 | 0.0% | $0.64 | — | — | Call | 375558903 |
| — | EBAY INC | 13,600 | $7,000 | 0.0% | $0.51 | — | — | Call | 278642903 |
| CRON | CRONOS GROUP INC | 1,045 | $7,000 | 0.0% | $6.70 | $8.41 | -20.0% | COM | 22717L101 |
| — | FERRARI N V COM ADDED | 55 | $7,000 | 0.0% | $127.27 | $86.84 | — | DED | N3167J106 |
| RUN | SUNRUN INC | 800 | $7,000 | 0.0% | $8.75 * | $6.75 | +32.3% | COM | 86771W105 |
| ECC | EAGLE PT CR CO LLC | 380 | $7,000 | 0.0% | $18.42 | $18.42 | — | COM | 269808101 |
| PFG | PRINCIPAL FINL GROUP INC | 110 | $7,000 | 0.0% | $63.64 * | $43.14 | +4.5% | COM | 74251V102 |
| SBH | SALLY BEAUTY HLDGS INC | 437 | $7,000 | 0.0% | $16.02 * | $29.68 | -44.6% | COM | 79546E104 |
| EWC | ISHARES INC | 258 | $7,000 | 0.0% | $27.13 | $27.71 | -0.6% | MSCI CDA ETF | 464286509 |
| — | CHINA MOBILE LIMITED | 147 | $7,000 | 0.0% | $47.62 | $60.98 | — | SPONSORED ADR | 16941M109 |
| IXJ | ISHARES TR | 62 | $7,000 | 0.0% | $112.90 * | $39.15 | +42.2% | GLOB HLTHCRE ETF | 464287325 |
| — | HI-CRUSH PARTNERS LP | 675 | $7,000 | 0.0% | $10.37 | $16.19 | — | COM UNIT LTD | 428337109 |
| — | REWALK ROBOTICS LTD | 6,000 | $7,000 | 0.0% | $1.17 | $1.17 | — | SHS | M8216Q101 |
| MFC | MANULIFE FINL CORP | 391 | $7,000 | 0.0% | $17.90 * | $16.74 | +11.0% | COM | 56501R106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 305 | $7,000 | 0.0% | $22.95 | $50.40 | — | UNIT LTD PARTN | 726503105 |
| — | FS INVT CORP | 1,010 | $7,000 | 0.0% | $6.93 | $10.89 | — | COM | 302635107 |
| GBF | ISHARES TR | 63 | $7,000 | 0.0% | $111.11 | $112.14 | -0.5% | GOV/CRED BD ETF | 464288596 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 75 | $7,000 | 0.0% | $93.33 * | $108.04 | -8.1% | ORD | M22465104 |
| CME | CME GROUP INC | 35 | $6,000 | 0.0% | $171.43 * | $105.45 | +17.0% | COM CL A | 12572Q105 |
| — | ANADARKO PETE CORP | 100 | $6,000 | 0.0% | $60.00 | $96.87 | — | COM | 032511107 |
| — | AMERIGAS PARTNERS L P | 148 | $6,000 | 0.0% | $40.54 | $43.37 | — | UNIT L P INT | 030975106 |
| CRBN | ISHARES TR | 50 | $6,000 | 0.0% | $120.00 * | $92.90 | +25.7% | MSCI LW CRB TG | 46434V464 |
| — | STRATEGY SHS | 150 | $6,000 | 0.0% | $40.00 | $40.00 | — | ECOL STRAT ETF | 86280R209 |
| — | FIAT CHRYSLER AUTOMOBILES N | 300 | $6,000 | 0.0% | $20.00 | $16.67 | — | SHS | N31738102 |
| FMC | F M C CORP | 80 | $6,000 | 0.0% | $75.00 * | $44.43 | +21.9% | COM NEW | 302491303 |
| — | NUVEEN DIVERSIFIED DIV INCM | 473 | $6,000 | 0.0% | $12.68 | $12.25 | — | COM | 6706EP105 |
| — | CAVIUM INC | 79 | $6,000 | 0.0% | $75.95 | $87.01 | — | COM | 14964U108 |
| AOR | ISHARES TR | 135 | $6,000 | 0.0% | $44.44 | $38.46 | +15.9% | GRWT ALLOCAT ETF | 464289867 |
| — | GREAT PLAINS ENERGY INC | 200 | $6,000 | 0.0% | $30.00 | $26.67 | — | COM | 391164100 |
| — | INGERSOLL-RAND PLC | 72 | $6,000 | 0.0% | $83.33 | $67.60 | — | SHS | G47791101 |
| — | DELL TECHNOLOGIES INC | 76 | $6,000 | 0.0% | $78.95 | $57.27 | — | COM CL V | 24703L103 |
| IEP | ICAHN ENTERPRISES LP | 100 | $6,000 | 0.0% | $60.00 | $60.00 | — | DEPOSITARY UNIT | 451100101 |
| — | ZWEIG FD COM NEW | 494 | $6,000 | 0.0% | $12.15 | $13.66 | — | NEW | 989834205 |
| CNQ | CANADIAN NAT RES LTD | 200 | $6,000 | 0.0% | $30.00 * | $12.47 | -14.6% | COM | 136385101 |
| — | FIREEYE INC | 375 | $6,000 | 0.0% | $16.00 | $24.85 | — | COM | 31816Q101 |
| STM | STMICROELECTRONICS N V | 250 | $6,000 | 0.0% | $24.00 * | $13.94 | +59.9% | NY REGISTRY | 861012102 |
| — | ISHARES MSCI MALAYSI ETF | 175 | $6,000 | 0.0% | $34.29 | $22.64 | — | ETF | 464286830 |
| ILCB | ISHARES TR | 40 | $6,000 | 0.0% | $150.00 * | $24.91 | +53.9% | MRNGSTR LG-CP ET | 464287127 |
| — | WESTAR ENERGY INC | 120 | $6,000 | 0.0% | $50.00 | $28.84 | — | COM | 95709T100 |
| — | GLOBAL X FDS | 250 | $5,000 | 0.0% | $20.00 | $19.73 | — | GLB X SUPERDIV | 37950E549 |
| VT | VANGUARD INTL EQUITY INDEX F | 67 | $5,000 | 0.0% | $74.63 | $54.69 | +34.6% | TT WRLD ST ETF | 922042742 |
| EWW | ISHARES INC | 100 | $5,000 | 0.0% | $50.00 * | $56.45 | -8.7% | MSCI MEXICO ETF | 464286822 |
| MPT | MEDICAL PPTYS TRUST INC | 400 | $5,000 | 0.0% | $12.50 | $13.00 | — | COM | 58463J304 |
| VBR | VANGUARD INDEX FDS | 35 | $5,000 | 0.0% | $142.86 * | $130.14 | -0.6% | SM CP VAL ETF | 922908611 |
| KMI | KINDER MORGAN INC DEL | 362 | $5,000 | 0.0% | $13.81 * | $11.03 | -12.5% | COM | 49456B101 |
| ABBNY | ABB LTD | 204 | $5,000 | 0.0% | $24.51 * | $22.47 | +1.4% | SPONSORED ADR | 000375204 |
| — | ALLIANZGI CONV & INCOME FD I | 897 | $5,000 | 0.0% | $5.57 | $7.84 | — | COM | 018825109 |
| — | CURRENCYSHS BRIT POUND STER | 38 | $5,000 | 0.0% | $131.58 | $132.08 | — | BRIT POUND STE | 23129S106 |
| LUV | SOUTHWEST AIRLS CO | 79 | $5,000 | 0.0% | $63.29 * | $37.89 | +37.0% | COM | 844741108 |
| — | CORELOGIC INC | 100 | $5,000 | 0.0% | $50.00 | $30.00 | — | COM | 21871D103 |
| COST | COSTCO WHSL CORP NEW | 25 | $5,000 | 0.0% | $200.00 * | $127.84 | +32.4% | COM | 22160K105 |
| XRAY | DENTSPLY SIRONA INC | 100 | $5,000 | 0.0% | $50.00 | $61.04 | -17.6% | COM | 24906P109 |
| DFE | WISDOMTREE TR | 65 | $5,000 | 0.0% | $76.92 * | $54.06 | +29.3% | EUROPE SMCP DV | 97717W869 |
| OXSQ | OXFORD SQUARE CAP CORP | 866 | $5,000 | 0.0% | $5.77 * | $5.83 | +4.8% | COM | 69181V107 |
| — | TRANSCANADA CORP | 100 | $4,000 | 0.0% | $40.00 | $45.00 | — | COM | 89353D107 |
| APLE | APPLE HOSPITALITY REIT INC | 233 | $4,000 | 0.0% | $17.17 | $19.01 | — | COM NEW | 03784Y200 |
| CATY | CATHAY GEN BANCORP | 100 | $4,000 | 0.0% | $40.00 * | $32.89 | -6.2% | COM | 149150104 |
| — | JDS UNIPHASE CORP COM PAR $0.001 | 674 | $4,000 | 0.0% | $5.93 | $5.74 | — | 001 | 46612J507 |
| MKC | MCCORMICK & CO INC | 38 | $4,000 | 0.0% | $105.26 * | $42.68 | +7.3% | COM NON VTG | 579780206 |
| — | SCHLUMBERGER LTD | 3,000 | $4,000 | 0.0% | $1.33 | — | — | Call | 806857908 |
| — | MFA FINL INC | 500 | $4,000 | 0.0% | $8.00 | $7.00 | — | COM | 55272X102 |
| ARLP | ALLIANCE RES PARTNER L P | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | UT LTD PART | 01877R108 |
| — | VECTOR GROUP LTD | 214 | $4,000 | 0.0% | $18.69 | $19.57 | — | COM | 92240M108 |
| LITE | LUMENTUM HLDGS INC | 62 | $4,000 | 0.0% | $64.52 | $32.52 | +96.2% | COM | 55024U109 |
| — | TEXTAINER GROUP HOLDINGS LTD | 211 | $4,000 | 0.0% | $18.96 | $14.88 | — | SHS | G8766E109 |
| OHI | OMEGA HEALTHCARE INVS INC | 164 | $4,000 | 0.0% | $24.39 | $32.88 | — | COM | 681936100 |
| — | EUROPEAN EQUITY FUND | 406 | $4,000 | 0.0% | $9.85 | $9.97 | — | COM | 298768102 |
| — | NUSTAR ENERGY LP | 219 | $4,000 | 0.0% | $18.26 | $42.24 | — | UNIT COM | 67058H102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 15 | $4,000 | 0.0% | $266.67 * | $8.18 | +101.7% | COM | 67103H107 |
| — | FMC TECHNOLOGIES INC COM DELETED | 136 | $4,000 | 0.0% | $29.41 | $58.82 | — | TED | 30249U101 |
| — | PORTOLA PHARMACEUTICALS INC | 125 | $4,000 | 0.0% | $32.00 | $24.00 | — | COM | 737010108 |
| — | POWERSHARES DB CMDTY IDX TRA | 240 | $4,000 | 0.0% | $16.67 | $23.98 | — | UNIT BEN INT | 73935S105 |
| PNC | PNC FINL SVCS GROUP INC | 25 | $4,000 | 0.0% | $160.00 * | $104.65 | +10.1% | COM | 693475105 |
| ACM | AECOM | 100 | $4,000 | 0.0% | $40.00 * | $30.10 | +13.8% | COM | 00766T100 |
| — | REVOLUTION LIGHTING TECHNOLO COM | 1,100 | $4,000 | 0.0% | $3.64 | $3.37 | — | COM | 76155G107 |
| — | APOLLO INVT CORP | 545 | $3,000 | 0.0% | $5.50 | $7.39 | — | COM | 03761U106 |
| IJR | ISHARES TR | 36 | $3,000 | 0.0% | $83.33 * | $64.95 | +18.6% | CORE S&P SCP ETF | 464287804 |
| GAP | GAP INC DEL | 112 | $3,000 | 0.0% | $26.79 * | $28.58 | -17.3% | COM | 364760108 |
| PLUG | PLUG POWER INC | 1,360 | $3,000 | 0.0% | $2.21 * | $2.89 | -34.6% | COM NEW | 72919P202 |
| ICF | ISHARES TR | 31 | $3,000 | 0.0% | $96.77 * | $39.65 | +17.7% | COHEN STEER REIT | 464287564 |
| AMAT | APPLIED MATLS INC | 50 | $3,000 | 0.0% | $60.00 * | $49.42 | +2.9% | COM | 038222105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9 | $3,000 | 0.0% | $333.33 * | $9.51 | -32.1% | COM | 169656105 |
| SPH | SUBURBAN PROPANE PARTNERS L | 120 | $3,000 | 0.0% | $25.00 | $25.00 | — | UNIT LTD PARTN | 864482104 |
| KWEB | KRANESHARES TR | 50 | $3,000 | 0.0% | $60.00 * | $64.13 | -4.2% | CSI CHI INTERNET | 500767306 |
| — | U S SILICA HLDGS INC | 125 | $3,000 | 0.0% | $24.00 | $32.00 | — | COM | 90346E103 |
| — | GENERAL MTRS CO | 18,000 | $3,000 | 0.0% | $0.17 | — | — | Call | 37045V900 |
| — | EATON VANCE FLTING RATE INC | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COM | 278279104 |
| — | TARO PHARMACEUTICAL INDS LTD | 33 | $3,000 | 0.0% | $90.91 | $105.06 | — | SHS | M8737E108 |
| PBA | PEMBINA PIPELINE CORP | 100 | $3,000 | 0.0% | $30.00 * | $21.53 | -5.0% | COM | 706327103 |
| VALE | VALE S A | 228 | $3,000 | 0.0% | $13.16 * | $14.05 | -9.5% | ADR | 91912E105 |
| BSX | BOSTON SCIENTIFIC CORP | 100 | $3,000 | 0.0% | $30.00 * | $10.82 | +152.6% | COM | 101137107 |
| — | ISHARES MSCI SINGAP ETF | 117 | $3,000 | 0.0% | $25.64 | $19.11 | — | ETF | 464286673 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 31 | $3,000 | 0.0% | $96.77 | $23.68 | +306.5% | COM | 11133T103 |
| — | CDK GLOBAL INC | 41 | $3,000 | 0.0% | $73.17 | $47.48 | — | COM | 12508E101 |
| NUE | NUCOR CORP | 50 | $3,000 | 0.0% | $60.00 * | $48.98 | +5.7% | COM | 670346105 |
| — | UNDER ARMOUR INC | 1,900 | $3,000 | 0.0% | $1.58 | — | — | Put | 904311957 |
| — | CAPSTEAD MTG CORP | 400 | $3,000 | 0.0% | $7.50 | $11.54 | — | COM NO PAR | 14067E506 |
| HBAN | HUNTINGTON BANCSHARES INC | 231 | $3,000 | 0.0% | $12.99 * | $6.11 | +74.2% | COM | 446150104 |
| VIAV | VIAVI SOLUTIONS INC | 337 | $3,000 | 0.0% | $8.90 * | $7.35 | +32.3% | COM | 925550105 |
| — | GLOBAL MED REIT INC | 500 | $3,000 | 0.0% | $6.00 | $8.00 | — | COM NEW | 37954A204 |
| CCI | CROWN CASTLE INTL CORP NEW | 26 | $3,000 | 0.0% | $115.38 * | $76.51 | +3.3% | COM | 22822V101 |
| PJT | PJT PARTNERS INC | 35 | $2,000 | 0.0% | $57.14 * | $20.55 | +121.8% | COM CL A | 69343T107 |
| — | COLONY NORTHSTAR INC | 334 | $2,000 | 0.0% | $5.99 | $11.98 | — | CL A COM | 19625W104 |
| — | VERSUM MATLS INC | 53 | $2,000 | 0.0% | $37.74 | $18.87 | — | COM | 92532W103 |
| CNI | CANADIAN NATL RY CO | 34 | $2,000 | 0.0% | $58.82 * | $69.22 | -8.5% | COM | 136375102 |
| BIV | VANGUARD BD INDEX FD INC | 24 | $2,000 | 0.0% | $83.33 | $84.41 | -3.1% | INTERMED TERM | 921937819 |
| LQD | ISHARES TR | 20 | $2,000 | 0.0% | $100.00 * | $120.55 | -2.6% | IBOXX INV CP ETF | 464287242 |
| ACWI | ISHARES TR | 33 | $2,000 | 0.0% | $60.61 * | $71.80 | -0.1% | MSCI ACWI ETF | 464288257 |
| — | ORGANOVO HLDGS INC | 2,000 | $2,000 | 0.0% | $1.00 | $2.75 | — | COM | 68620A104 |
| NOK | NOKIA CORP | 295 | $2,000 | 0.0% | $6.78 * | $5.61 | -2.5% | SPONSORED ADR | 654902204 |
| — | DIEBOLD NXDF INC | 100 | $2,000 | 0.0% | $20.00 | $40.00 | — | COM | 253651103 |
| — | HEWLETT PACKARD CO COM | 100 | $2,000 | 0.0% | $20.00 | $12.60 | — | COM | 428236103 |
| — | LEXINGTON REALTY TRUST | 310 | $2,000 | 0.0% | $6.45 | $9.47 | — | COM | 529043101 |
| — | SCHNITZER STL INDS | 63 | $2,000 | 0.0% | $31.75 | $31.75 | — | CL A | 806882106 |
| — | FRONTIER COMMUNICATIONS CORP COM | 204 | $2,000 | 0.0% | $9.80 | $3.53 | — | COM | 35906A108 |
| — | SIERRA WIRELESS INC | 100 | $2,000 | 0.0% | $20.00 | $27.38 | — | COM | 826516106 |
| PCAR | PACCAR INC | 33 | $2,000 | 0.0% | $60.61 * | $30.32 | +7.2% | COM | 693718108 |
| — | RITE AID CORP | 1,000 | $2,000 | 0.0% | $2.00 | $5.88 | — | COM | 767754104 |
| — | FC GLOBAL RLTY INC | 2,593 | $2,000 | 0.0% | $0.77 | $0.77 | — | COM | 30258F102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 14 | $2,000 | 0.0% | $142.86 * | $21.81 | +405.2% | COM | 477839104 |
| — | FERRELLGAS PARTNERS L.P. | 581 | $2,000 | 0.0% | $3.44 | $22.25 | — | UNIT LTD PART | 315293100 |
| EUFN | ISHARES TR | 70 | $2,000 | 0.0% | $28.57 * | $23.13 | -0.1% | MSCI EURO FL ETF | 464289180 |
| — | PCSB FINL CORP | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 69324R104 |
| — | SHIRE PLC | 12 | $2,000 | 0.0% | $166.67 | $190.48 | — | SPONSORED ADR | 82481R106 |
| — | TRANSENTERIX INC | 1,000 | $2,000 | 0.0% | $2.00 | $1.00 | — | COM NEW | 89366M201 |
| — | ABERDEEN ASIA PACIFIC INCOM | 460 | $2,000 | 0.0% | $4.35 | $6.03 | — | COM | 003009107 |
| MANU | MANCHESTER UTD PLC NEW | 100 | $2,000 | 0.0% | $20.00 * | $17.10 | +12.3% | ORD CL A | G5784H106 |
| — | POWERSHARES ETF TR II | 91 | $2,000 | 0.0% | $21.98 | $21.98 | — | EMER MRKT PORT | 73936T763 |
| HEDJ | WISDOMTREE TR | 30 | $2,000 | 0.0% | $66.67 * | $31.80 | -1.4% | EUROPE HEDGED EQ | 97717X701 |
| — | CAPITAL PRODUCT PARTNERS L P | 659 | $2,000 | 0.0% | $3.03 | $7.18 | — | COM UNIT LP | Y11082107 |
| XEL | XCEL ENERGY INC | 50 | $2,000 | 0.0% | $40.00 * | $34.43 | +4.3% | COM | 98389B100 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,416 | $2,000 | 0.0% | $1.41 * | $9.59 | -82.8% | COM | 184499101 |
| — | DIREXION SHS ETF TR | 100 | $2,000 | 0.0% | $20.00 | $16.93 | — | 20YR TRES BEAR | 25459Y678 |
| — | SUNPOWER CORP | 305 | $2,000 | 0.0% | $6.56 | $9.84 | — | COM | 867652406 |
| — | WYNDHAM WORLDWIDE CORP | 20 | $2,000 | 0.0% | $100.00 | $85.71 | — | COM | 98310W108 |
| — | FNCB BANCORP INC | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 302578109 |
| — | JUNIPER PHARMACEUTICALS INC | 125 | $1,000 | 0.0% | $8.00 | $8.00 | — | COM | 48203L107 |
| — | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 33 | $1,000 | 0.0% | $30.30 | $10.00 | — | SH | 03938L104 |
| — | YAMANA GOLD INC | 383 | $1,000 | 0.0% | $2.61 | $10.96 | — | COM | 98462Y100 |
| — | POWERSHARES ETF TR II | 47 | $1,000 | 0.0% | $21.28 | $28.48 | — | SOVEREIGN DEBT | 73936T573 |
| PVCT | PROVECTUS BIOPHARMACEUTICALS COM | 9,250 | $1,000 | 0.0% | $0.11 | $0.04 | +53.4% | COM | 74373P108 |
| — | PEPSICO INC | 8,000 | $1,000 | 0.0% | $0.13 | — | — | Call | 713448908 |
| UNM | UNUM GROUP | 28 | $1,000 | 0.0% | $35.71 * | $30.72 | +55.0% | COM | 91529Y106 |
| TBT | PROSHARES TR | 28 | $1,000 | 0.0% | $35.71 | $37.16 | -2.4% | PSHS ULTSH 20YRS | 74347B201 |
| — | EATON VANCE LTD DUR INCOME F | 112 | $1,000 | 0.0% | $8.93 | $17.86 | — | COM | 27828H105 |
| — | FORTUNE BRANDS HOME & SEC IN | 2,000 | $1,000 | 0.0% | $0.50 | — | — | Call | 34964C906 |
| INFY | INFOSYS LTD | 46 | $1,000 | 0.0% | $21.74 * | $13.61 | +31.2% | SPONSORED ADR | 456788108 |
| ASIX | ADVANSIX INC | 26 | $1,000 | 0.0% | $38.46 * | $24.46 | +29.9% | COM | 00773T101 |
| — | POWERSHARES ETF TR II | 55 | $1,000 | 0.0% | $18.18 | $22.73 | — | GBL WTR PORT | 73936T623 |
| — | ASA GOLD AND PRECIOUS MTLS L | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | SHS | G3156P103 |
| IMAX | IMAX CORP | 30 | $1,000 | 0.0% | $33.33 * | $26.90 | -28.6% | COM | 45245E109 |
| — | VERITIV CORP | 14 | $1,000 | 0.0% | $71.43 | $63.60 | — | COM | 923454102 |
| — | NEURODERM LTD ORD SHS | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | SHS | M74231107 |
| — | CYTRX CORP COM PAR | 685 | $1,000 | 0.0% | $1.46 | $1.46 | — | PAR | 232828509 |
| — | IMMUNOGEN INC | 100 | $1,000 | 0.0% | $10.00 | $20.00 | — | COM | 45253H101 |
| MSI | MOTOROLA SOLUTIONS INC | 7 | $1,000 | 0.0% | $142.86 * | $62.18 | +52.3% | COM NEW | 620076307 |
| — | BARRICK GOLD CORP | 100 | $1,000 | 0.0% | $10.00 | $17.59 | — | COM | 067901108 |
| VPU | VANGUARD WORLD FDS | 8 | $1,000 | 0.0% | $125.00 * | $83.39 | +34.1% | UTILITIES ETF | 92204A876 |
| — | LIBERTY MEDIA CORP DELAWARE | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | COM C SIRIUSXM | 531229607 |
| — | ENZO BIOCHEM INC | 110 | $1,000 | 0.0% | $9.09 | $9.09 | — | COM | 294100102 |
| — | ALCOA INC COM | 29 | $1,000 | 0.0% | $34.48 | $9.47 | — | COM | 013817101 |
| — | GABELLI GLB SML & MD CP VAL | 68 | $1,000 | 0.0% | $14.71 | $14.92 | — | COM | 36249W104 |
| BHF | BRIGHTHOUSE FINL INC | 16 | $1,000 | 0.0% | $62.50 * | $59.84 | -14.1% | COM | 10922N103 |
| — | POWERSHARES ETF TRUST WNDRHLL CLN EN | 31 | $1,000 | 0.0% | $32.26 | $5.60 | — | EN | 73935X500 |
| — | TRUSTCO BK CORP N Y | 150 | $1,000 | 0.0% | $6.67 | $6.60 | — | COM | 898349105 |
| IYE | ISHARES TR | 14 | $1,000 | 0.0% | $71.43 * | $37.03 | -0.2% | U.S. ENERGY ETF | 464287796 |
| LBRDK | LIBERTY BROADBAND CORP | 6 | $1,000 | 0.0% | $166.67 * | $46.10 | +74.0% | COM SER C | 530307305 |
| — | CELLDEX THERAPEUTICS INC NEW | 350 | $1,000 | 0.0% | $2.86 | $2.86 | — | COM | 15117B103 |
| — | AMERICAN INTL GROUP INC | 32 | $1,000 | 0.0% | $31.25 | $25.00 | — | *W EXP 01/19/202 | 026874156 |
| MEOH | METHANEX CORP | 10 | $1,000 | 0.0% | $100.00 * | $47.08 | +28.8% | COM | 59151K108 |
| — | ADVANTAGE OIL & GAS LTD | 450 | $1,000 | 0.0% | $2.22 | $5.00 | — | COM | 00765F101 |
| — | ZIOPHARM ONCOLOGY INC | 250 | $1,000 | 0.0% | $4.00 | $4.00 | — | COM | 98973P101 |
| — | FINISAR CORP | 62 | $1,000 | 0.0% | $16.13 | $16.13 | — | COM NEW | 31787A507 |
| HAS | HASBRO INC | 10 | $1,000 | 0.0% | $100.00 * | $76.47 | -16.7% | COM | 418056107 |
| — | PENGROWTH ENERGY CORP | 1,121 | $1,000 | 0.0% | $0.89 | $6.04 | — | COM | 70706P104 |
| — | GLASSBRIDGE ENTERPRISES INC COM ADDED | 1 | $0 | 0.0% | $0.00 | — | — | DED | 377185103 |
| OGS | ONE GAS INC | 4 | $0 | 0.0% | $0.00 | $39.53 | +67.0% | COM | 68235P108 |
| KGC | KINROSS GOLD CORP | 100 | $0 | 0.0% | $0.00 | $4.07 | -2.9% | COM NO PAR | 496902404 |
| SJM | SMUCKER J M CO | 2 | $0 | 0.0% | $0.00 | $99.10 | -2.5% | COM NEW | 832696405 |
| — | OCLARO INC | 20 | $0 | 0.0% | $0.00 | — | — | COM NEW | 67555N206 |
| — | FUELCELL ENERGY INC COM | 81 | $0 | 0.0% | $0.00 | $2.05 | — | COM | 35952H106 |
| — | LEXICON PHARMACEUTICALS INC COM | 7 | $0 | 0.0% | $0.00 | — | — | COM | 528872104 |
| — | RENEWABLE ENERGY GROUP INC | 24 | $0 | 0.0% | $0.00 | — | — | COM NEW | 75972A301 |
| — | WHITING PETE CORP NEW COM | 6 | $0 | 0.0% | $0.00 | — | — | COM | 966387102 |
| XLRE | SELECT SECTOR SPDR TR | 4 | $0 | 0.0% | $0.00 | $33.01 | -5.8% | RL EST SEL SEC | 81369Y860 |
| CDE | COEUR MNG INC | 10 | $0 | 0.0% | $0.00 | $5.68 | +40.7% | COM NEW | 192108504 |
| LBRDA | LIBERTY BROADBAND CORP | 3 | $0 | 0.0% | $0.00 | $46.22 | +72.0% | COM SER A | 530307107 |
| PIPR | PIPER JAFFRAY COS | 2 | $0 | 0.0% | $0.00 | $33.69 | +146.5% | COM | 724078100 |
| — | WAVE SYSTEMS CORP CL A NEW ADDED | 3 | $0 | 0.0% | $0.00 | — | — | DED | 943526608 |
| — | ARADIGM CORP | 2 | $0 | 0.0% | $0.00 | — | — | COM PAR | 038505400 |
| — | GOLDCORP INC NEW | 32 | $0 | 0.0% | $0.00 | $17.69 | — | COM | 380956409 |
| — | AVON PRODS INC | 100 | $0 | 0.0% | $0.00 | $10.00 | — | COM | 054303102 |
| — | LIBERTY MEDIA CORP DELAWARE | 3 | $0 | 0.0% | $0.00 | — | — | COM SER A FRMLA | 531229870 |
| CNDT | CONDUENT INC | 2 | $0 | 0.0% | $0.00 | $15.22 | +22.5% | COM | 206787103 |
| — | INTREPID POTASH INC | 50 | $0 | 0.0% | $0.00 | $20.00 | — | COM | 46121Y102 |
| — | INTERNAP CORP COM PAR $.001 | 25 | $0 | 0.0% | $0.00 | $10.00 | — | 001 | 45885A300 |
| FENY | FIDELITY | 2 | $0 | 0.0% | $0.00 | $18.71 | -0.0% | MSCI ENERGY IDX | 316092402 |
| — | ADVAXIS INC | 275 | $0 | 0.0% | $0.00 | $21.82 | — | COM NEW | 007624208 |
| DDD | 3-D SYS CORP DEL | 30 | $0 | 0.0% | $0.00 | $10.28 | +12.7% | COM NEW | 88554D205 |
| TXT | TEXTRON INC | 1 | $0 | 0.0% | $0.00 | $40.82 | +43.0% | COM | 883203101 |
| — | CASI PHARMACEUTICALS INC | 45 | $0 | 0.0% | $0.00 | — | — | COM | 14757U109 |
| — | CBS CORP NEW | 5 | $0 | 0.0% | $0.00 | $100.00 | — | CL B | 124857202 |
| LEN/B | LENNAR CORP | 8 | $0 | 0.0% | $0.00 | $41.52 | -1.8% | CL B | 526057302 |
| HDYNQ | HYPERDYNAMICS CORP COM NEW | 100 | $0 | 0.0% | $0.00 | $1.67 | -98.9% | NEW | 448954206 |
| — | LIBERTY MEDIA CORP DELAWARE | 2 | $0 | 0.0% | $0.00 | — | — | COM C BRAVES GRP | 531229888 |
| — | LIBERTY MEDIA CORP DELAWARE | 1 | $0 | 0.0% | $0.00 | — | — | COM A BRAVES GRP | 531229706 |
| — | UNITED PARCEL SERVICE INC | 6,400 | $0 | 0.0% | $0.00 | — | — | Call | 911312906 |
| SAN | BANCO SANTANDER SA | 23 | $0 | 0.0% | $0.00 | $7.32 | -10.5% | ADR | 05964H105 |
| — | LIBERTY MEDIA CORP DELAWARE | 12 | $0 | 0.0% | $0.00 | — | — | COM A SIRIUSXM | 531229409 |
| — | LIBERTY MEDIA CORP DELAWARE | 6 | $0 | 0.0% | $0.00 | — | — | COM SER C FRMLA | 531229854 |
| — | MICROSEMI CORP | 2 | $0 | 0.0% | $0.00 | — | — | COM | 595137100 |
| — | MICROBOT MED INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 59503A105 |
| — | TRIANGLE CAP CORP | 7 | $0 | 0.0% | $0.00 | $29.63 | — | COM | 895848109 |
| — | NVIDIA CORP | 3,200 | $0 | 0.0% | $0.00 | — | — | Call | 67066G904 |
| — | MALLINCKRODT PUB LTD CO | 26 | $0 | 0.0% | $0.00 | $66.01 | — | SHS | G5785G107 |
| — | SEADRILL LIMITED | 200 | $0 | 0.0% | $0.00 | $8.02 | — | SHS | G7945E105 |
| — | E TRADE FINANCIAL CORP | 5 | $0 | 0.0% | $0.00 | $16.46 | — | COM NEW | 269246401 |
| — | QUEST RARE MINERALS LTD COM | 8,000 | $0 | 0.0% | $0.00 | — | — | COM | 74836T101 |
| — | GREIF INC | 3,000 | $0 | 0.0% | $0.00 | — | — | Call | 397624907 |
| SBUX | STARBUCKS CORP | 1 | $0 | 0.0% | $0.00 | $46.51 | +5.1% | COM | 855244109 |
| — | QUICKSILVER RESOURCES INC COM | 18 | $0 | 0.0% | $0.00 | — | — | COM | 74837R104 |
| DSX | DIANA SHIPPING INC | 100 | $0 | 0.0% | $0.00 | $3.71 | -42.0% | COM | Y2066G104 |
| NAK | NORTHERN DYNASTY MINERALS LT | 290 | $0 | 0.0% | $0.00 | $1.20 | -24.1% | COM NEW | 66510M204 |
| — | EMAGIN CORP | 30 | $0 | 0.0% | $0.00 | — | — | COM NEW | 29076N206 |