Location: Newburgh, NY
CIK: 0001586052 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 15, 2018
Total Value: $289M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 845,053 | $29.69M | 10.3% | $35.13 | $34.46 | +1.9% | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SERIES TRUST | 754,004 | $22.34M | 7.7% | $29.63 | $30.70 | -3.5% | PRTFLO S&P500 VL | 78464A508 |
| SPAB | SPDR SERIES TRUST | 736,872 | $20.55M | 7.1% | $27.89 | $28.63 | -2.6% | PORTFOLIO AGRGTE | 78464A649 |
| SPEM | SPDR INDEX SHS FDS | 342,461 | $12.1M | 4.2% | $35.34 | $37.95 | -6.9% | PORTFOLIO EMG MK | 78463X509 |
| MTUM | ISHARES TR | 100,562 | $11.03M | 3.8% | $109.70 | $109.04 | +0.6% | USA MOMENTUM FCT | 46432F396 |
| VYM | VANGUARD WHITEHALL FDS INC | 121,580 | $10.1M | 3.5% | $83.05 | $67.77 | +22.6% | HIGH DIV YLD | 921946406 |
| IEUR | ISHARES TR | 205,952 | $9.799M | 3.4% | $47.58 | $50.92 | -6.6% | CORE MSCI EURO | 46434V738 |
| SPIP | SPDR SERIES TRUST | 155,050 | $8.61M | 3.0% | $55.53 * | $28.13 | -1.3% | BLOMBRG BRC TIPS | 78464A656 |
| MGK | VANGUARD WORLD FD | 69,447 | $8.262M | 2.9% | $118.97 * | $16.17 | +47.1% | MEGA GRWTH IND | 921910816 |
| STIP | ISHARES TR | 52,823 | $5.266M | 1.8% | $99.69 | $100.19 | -0.5% | 0-5 YR TIPS ETF | 46429B747 |
| VGT | VANGUARD WORLD FDS | 28,136 | $5.104M | 1.8% | $181.40 * | $12.92 | +75.5% | INF TECH ETF | 92204A702 |
| — | BLACKROCK CORPOR HI YLD FD I | 409,329 | $4.282M | 1.5% | $10.46 | $10.58 | — | COM | 09255P107 |
| META | FACEBOOK INC | 21,135 | $4.107M | 1.4% | $194.32 | $73.49 | +162.6% | CL A | 30303M102 |
| FXN | FIRST TR EXCHANGE TRADED FD | 223,129 | $3.774M | 1.3% | $16.91 | $16.16 | +4.7% | ENERGY ALPHADX | 33734X127 |
| KBE | SPDR SERIES TRUST | 76,309 | $3.599M | 1.2% | $47.16 | $49.33 | -4.4% | S&P BK ETF | 78464A797 |
| — | GENERAL ELECTRIC CO | 261,581 | $3.56M | 1.2% | $13.61 | $20.55 | — | COM | 369604103 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 45,523 | $3.508M | 1.2% | $77.06 | $77.08 | -0.0% | SHS | 337345102 |
| FEZ | SPDR INDEX SHS FDS | 89,231 | $3.42M | 1.2% | $38.33 | $36.37 | +5.4% | EURO STOXX 50 | 78463X202 |
| C | CITIGROUP INC | 44,147 | $2.954M | 1.0% | $66.91 * | $40.91 | +26.2% | COM NEW | 172967424 |
| — | BLACKSTONE GROUP L P | 90,980 | $2.927M | 1.0% | $32.17 | $32.15 | — | COM UNIT LTD | 09253U108 |
| BND | VANGUARD BD INDEX FD INC | 34,177 | $2.706M | 0.9% | $79.18 | $82.00 | -3.4% | TOTAL BND MRKT | 921937835 |
| SJNK | SPDR SER TR | 94,214 | $2.571M | 0.9% | $27.29 | $27.48 | -0.7% | BLOOMBERG SRT TR | 78468R408 |
| VHT | VANGUARD WORLD FDS | 14,740 | $2.346M | 0.8% | $159.16 | $127.24 | +25.1% | HEALTH CAR ETF | 92204A504 |
| MINT | PIMCO ETF TR | 22,040 | $2.238M | 0.8% | $101.54 | $101.34 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 147,654 | $2.08M | 0.7% | $14.09 | $12.60 | — | COM | 6706ER101 |
| PJP | INVESCO EXCHANGE TRADED FD T | 29,548 | $1.986M | 0.7% | $67.21 | $64.33 | +4.5% | DYNMC PHRMCTLS | 46137V662 |
| INTC | INTEL CORP | 39,630 | $1.97M | 0.7% | $49.71 * | $23.92 | +76.6% | COM | 458140100 |
| — | EATON VANCE TAX MNGD GBL DV | 211,768 | $1.969M | 0.7% | $9.30 | $9.30 | — | COM | 27829F108 |
| VTI | VANGUARD INDEX FDS | 13,608 | $1.911M | 0.7% | $140.43 | $106.56 | +31.8% | TOTAL STK MKT | 922908769 |
| XLF | SELECT SECTOR SPDR TR | 71,860 | $1.911M | 0.7% | $26.59 | $20.31 | +30.9% | SBI INT-FINL | 81369Y605 |
| BABA | ALIBABA GROUP HLDG LTD | 9,807 | $1.819M | 0.6% | $185.48 | $104.30 | +77.9% | SPONSORED ADS | 01609W102 |
| GILD | GILEAD SCIENCES INC | 24,701 | $1.75M | 0.6% | $70.85 * | $65.32 | -18.5% | COM | 375558103 |
| VFH | VANGUARD WORLD FDS | 25,333 | $1.709M | 0.6% | $67.46 | $46.92 | +43.8% | FINANCIALS ETF | 92204A405 |
| — | KKR & CO L P DEL | 68,443 | $1.701M | 0.6% | $24.85 | $21.15 | — | COM UNITS | 48248M102 |
| XOM | EXXON MOBIL CORP | 20,298 | $1.679M | 0.6% | $82.72 * | $53.04 | +10.4% | COM | 30231G102 |
| SCHG | SCHWAB STRATEGIC TR | 21,092 | $1.598M | 0.6% | $75.76 * | $9.30 | +1.8% | US LCAP GR ETF | 808524300 |
| SCHZ | SCHWAB STRATEGIC TR | 30,689 | $1.554M | 0.5% | $50.64 * | $25.29 | +0.1% | US AGGREGATE B | 808524839 |
| SCHV | SCHWAB STRATEGIC TR | 28,710 | $1.525M | 0.5% | $53.12 * | $17.87 | -0.9% | US LCAP VA ETF | 808524409 |
| WMT | WALMART INC | 17,807 | $1.525M | 0.5% | $85.64 * | $26.65 | -4.6% | COM | 931142103 |
| CWB | SPDR SERIES TRUST | 26,543 | $1.407M | 0.5% | $53.01 | $46.51 | +14.0% | BLMBRG BRC CNVRT | 78464A359 |
| GS | GOLDMAN SACHS GROUP INC | 5,731 | $1.264M | 0.4% | $220.55 * | $138.25 | +34.6% | COM | 38141G104 |
| JNJ | JOHNSON & JOHNSON | 10,371 | $1.258M | 0.4% | $121.30 * | $73.85 | +33.2% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,864 | $1.238M | 0.4% | $139.67 * | $105.17 | -8.5% | COM | 459200101 |
| MSFT | MICROSOFT CORP | 12,273 | $1.21M | 0.4% | $98.59 * | $52.44 | +74.5% | COM | 594918104 |
| GM | GENERAL MTRS CO | 30,495 | $1.201M | 0.4% | $39.38 * | $35.65 | -1.0% | COM | 37045V100 |
| XHE | SPDR SERIES TRUST | 14,952 | $1.17M | 0.4% | $78.25 | $70.76 | +10.5% | HLTH CR EQUIP | 78464A581 |
| PFE | PFIZER INC | 32,136 | $1.166M | 0.4% | $36.28 * | $19.07 | +28.9% | COM | 717081103 |
| TSLA | TESLA INC | 3,019 | $1.035M | 0.4% | $342.83 * | $15.28 | +49.6% | COM | 88160R101 |
| SCHP | SCHWAB STRATEGIC TR | 17,735 | $974K | 0.3% | $54.92 * | $27.29 | +0.6% | US TIPS ETF | 808524870 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 39,903 | $970K | 0.3% | $24.31 | $32.71 | -25.7% | SPONSORED ADR | 881624209 |
| TIP | ISHARES TR | 8,448 | $954K | 0.3% | $112.93 | $113.90 | -0.9% | TIPS BD ETF | 464287176 |
| ARI | APOLLO COML REAL EST FIN INC | 51,989 | $950K | 0.3% | $18.27 | $16.41 | — | COM | 03762U105 |
| CAT | CATERPILLAR INC DEL | 6,999 | $950K | 0.3% | $135.73 * | $57.12 | +101.3% | COM | 149123101 |
| KIE | SPDR SERIES TRUST | 31,792 | $947K | 0.3% | $29.79 | $30.91 | -3.6% | S&P INS ETF | 78464A789 |
| EDIT | EDITAS MEDICINE INC | 26,389 | $946K | 0.3% | $35.85 | $28.95 | +23.8% | COM | 28106W103 |
| DB | DEUTSCHE BANK AG | 88,917 | $944K | 0.3% | $10.62 * | $12.68 | -26.1% | NAMEN AKT | D18190898 |
| IVV | ISHARES TR | 3,055 | $834K | 0.3% | $273.00 | $176.23 | +54.9% | CORE S&P500 ETF | 464287200 |
| — | DOWDUPONT INC | 12,062 | $795K | 0.3% | $65.91 | $69.45 | — | COM | 26078J100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 14,003 | $786K | 0.3% | $56.13 | $53.44 | +5.0% | FTSE EUROPE ETF | 922042874 |
| REGN | REGENERON PHARMACEUTICALS | 2,242 | $773K | 0.3% | $344.78 | $311.03 | +10.3% | COM | 75886F107 |
| ORCL | ORACLE CORP | 17,391 | $766K | 0.3% | $44.05 * | $40.19 | -2.0% | COM | 68389X105 |
| HAL | HALLIBURTON CO | 16,967 | $765K | 0.3% | $45.09 * | $42.42 | -8.8% | COM | 406216101 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 59,516 | $764K | 0.3% | $12.84 | $13.81 | — | SH BEN INT | 09248L106 |
| — | EATON VANCE TX MNG BY WRT OP | 49,092 | $758K | 0.3% | $15.44 | $14.97 | — | COM | 27828Y108 |
| — | REAVES UTIL INCOME FD | 25,498 | $737K | 0.3% | $28.90 | $28.53 | — | COM SH BEN INT | 756158101 |
| SCHE | SCHWAB STRATEGIC TR | 28,437 | $736K | 0.3% | $25.88 | $27.86 | -7.1% | EMRG MKTEQ ETF | 808524706 |
| — | BLACKROCK NY MUNI INC QLTY T | 57,973 | $719K | 0.2% | $12.40 | $12.84 | — | COM | 09249U105 |
| SPEU | SPDR INDEX SHS FDS | 20,851 | $697K | 0.2% | $33.43 | $35.12 | -4.8% | STOXX EUR 50 ETF | 78463X103 |
| CSCO | CISCO SYS INC | 15,775 | $679K | 0.2% | $43.04 * | $16.83 | +103.4% | COM | 17275R102 |
| — | CREDIT SUISSE GROUP | 45,427 | $676K | 0.2% | $14.88 | $17.86 | — | SPONSORED ADR | 225401108 |
| — | BLACKROCK NY MUNICIPAL BOND | 51,390 | $674K | 0.2% | $13.12 | $13.69 | — | COM | 09249P106 |
| ROK | ROCKWELL AUTOMATION INC | 4,049 | $673K | 0.2% | $166.21 * | $163.88 | -11.7% | COM | 773903109 |
| NTNX | NUTANIX INC | 12,907 | $666K | 0.2% | $51.60 | $37.13 | +38.9% | CL A | 67059N108 |
| MAIN | MAIN STREET CAPITAL CORP | 16,952 | $645K | 0.2% | $38.05 | $31.56 | +20.6% | COM | 56035L104 |
| IVW | ISHARES TR | 3,909 | $636K | 0.2% | $162.70 * | $23.60 | +72.2% | S&P 500 GRWT ETF | 464287309 |
| VTV | VANGUARD INDEX FDS | 6,040 | $627K | 0.2% | $103.81 | $91.40 | +13.6% | VALUE ETF | 922908744 |
| SLB | SCHLUMBERGER LTD | 9,120 | $611K | 0.2% | $67.00 * | $56.90 | -5.0% | COM | 806857108 |
| STPZ | PIMCO ETF TR | 11,288 | $584K | 0.2% | $51.74 | $52.53 | -1.5% | 1-5 US TIP IDX | 72201R205 |
| T | AT&T INC | 18,131 | $582K | 0.2% | $32.10 * | $12.97 | +8.4% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 5,412 | $564K | 0.2% | $104.21 * | $50.96 | +66.0% | COM | 46625H100 |
| SCHB | SCHWAB STRATEGIC TR | 8,076 | $533K | 0.2% | $66.00 * | $10.94 | +0.6% | US BRD MKT ETF | 808524102 |
| FCX | FREEPORT-MCMORAN INC | 30,830 | $532K | 0.2% | $17.26 * | $12.21 | +28.6% | CL B | 35671D857 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 12,553 | $531K | 0.2% | $42.30 | $43.94 | -3.7% | S&P500 EQL FIN | 46137V340 |
| — | BLACKROCK NY MUN INCOME TR I | 41,291 | $531K | 0.2% | $12.86 | $13.60 | — | COM | 09249R102 |
| VZ | VERIZON COMMUNICATIONS INC | 10,014 | $504K | 0.2% | $50.33 * | $28.07 | +19.4% | COM | 92343V104 |
| PANW | PALO ALTO NETWORKS INC | 2,410 | $495K | 0.2% | $205.39 * | $22.77 | +50.4% | COM | 697435105 |
| FENY | FIDELITY | 23,077 | $490K | 0.2% | $21.23 | $20.69 | +2.7% | MSCI ENERGY IDX | 316092402 |
| MU | MICRON TECHNOLOGY INC | 9,195 | $482K | 0.2% | $52.42 * | $41.50 | +23.3% | COM | 595112103 |
| — | EATON VANCE TX MGD DIV EQ IN | 39,529 | $479K | 0.2% | $12.12 | $10.67 | — | COM | 27828N102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,827 | $448K | 0.2% | $158.47 * | $15.74 | +0.7% | S&P500 EQL TEC | 46137V282 |
| PG | PROCTER AND GAMBLE CO | 5,706 | $445K | 0.2% | $77.99 * | $62.71 | +2.4% | COM | 742718109 |
| VIG | VANGUARD GROUP | 4,260 | $433K | 0.2% | $101.64 | $75.94 | +33.8% | DIV APP ETF | 921908844 |
| AGG | ISHARES TR | 4,048 | $430K | 0.1% | $106.23 | $109.56 | -3.0% | CORE US AGGBD ET | 464287226 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,757 | $426K | 0.1% | $242.46 | $172.99 | +40.3% | UT SER 1 | 78467X109 |
| QQQ | INVESCO QQQ TR | 2,481 | $426K | 0.1% | $171.70 | $167.67 | +2.4% | UNIT SER 1 | 46090E103 |
| VLO | VALERO ENERGY CORP NEW | 3,592 | $398K | 0.1% | $110.80 * | $57.59 | +42.1% | COM | 91913Y100 |
| HYLB | DBX ETF TR | 7,841 | $385K | 0.1% | $49.10 * | $39.59 | -0.8% | XTRACK USD HIGH | 233051432 |
| CL | COLGATE PALMOLIVE CO | 5,942 | $385K | 0.1% | $64.79 * | $59.35 | -8.7% | COM | 194162103 |
| ILMN | ILLUMINA INC | 1,353 | $378K | 0.1% | $279.38 * | $165.89 | +63.8% | COM | 452327109 |
| DAL | DELTA AIR LINES INC DEL | 7,241 | $359K | 0.1% | $49.58 * | $42.01 | +9.5% | COM NEW | 247361702 |
| MRK | MERCK & CO INC | 5,697 | $346K | 0.1% | $60.73 * | $37.43 | +22.9% | COM | 58933Y105 |
| MMM | 3M CO | 1,732 | $341K | 0.1% | $196.88 * | $77.14 | +63.2% | COM | 88579Y101 |
| EWU | ISHARES TR | 9,408 | $327K | 0.1% | $34.76 | $35.99 | -3.4% | MSCI UK ETF NEW | 46435G334 |
| — | HOLLYFRONTIER CORP | 4,650 | $318K | 0.1% | $68.39 | $51.25 | — | COM | 436106108 |
| GOOGL | ALPHABET INC | 277 | $313K | 0.1% | $1129.96 * | $53.98 | +3.8% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 795 | $311K | 0.1% | $391.19 * | $16.83 | +132.6% | COM | 64110L106 |
| — | CIGNA CORPORATION | 1,810 | $308K | 0.1% | $170.17 | $136.73 | — | COM | 125509109 |
| HCA | HCA HEALTHCARE INC | 2,930 | $301K | 0.1% | $102.73 * | $74.68 | +28.6% | COM | 40412C101 |
| — | BLACKROCK DEBT STRAT FD INC | 26,846 | $300K | 0.1% | $11.17 | $11.17 | — | COM NEW | 09255R202 |
| DVY | ISHARES TR | 3,074 | $300K | 0.1% | $97.59 | $66.70 | +46.5% | SELECT DIVID ETF | 464287168 |
| MPC | MARATHON PETE CORP | 4,200 | $295K | 0.1% | $70.24 * | $48.45 | +14.1% | COM | 56585A102 |
| — | CELGENE CORP | 3,609 | $287K | 0.1% | $79.52 | $106.96 | — | COM | 151020104 |
| O | REALTY INCOME CORP | 5,344 | $287K | 0.1% | $53.71 * | $25.43 | +43.3% | COM | 756109104 |
| USB | US BANCORP DEL | 5,650 | $283K | 0.1% | $50.09 * | $31.06 | +18.9% | COM NEW | 902973304 |
| GOOG | ALPHABET INC | 254 | $283K | 0.1% | $1114.17 * | $53.63 | +3.2% | CAP STK CL C | 02079K107 |
| PFF | ISHARES TR | 7,489 | $282K | 0.1% | $37.66 | $39.13 | -3.6% | S&P US PFD STK | 464288687 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,522 | $278K | 0.1% | $182.65 * | $18.14 | +0.7% | S&P500 EQL HLT | 46137V332 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,986 | $276K | 0.1% | $55.35 * | $38.14 | +9.2% | COM | 110122108 |
| PSX | PHILLIPS 66 | 2,454 | $276K | 0.1% | $112.47 * | $68.79 | +21.2% | COM | 718546104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,500 | $275K | 0.1% | $110.00 * | $63.47 | +8.4% | SHS - A - | N53745100 |
| F | FORD MTR CO DEL | 24,552 | $272K | 0.1% | $11.08 * | $7.59 | -1.1% | COM PAR $0.01 | 345370860 |
| — | EXPRESS SCRIPTS HLDG CO | 3,505 | $271K | 0.1% | $77.32 | $71.68 | — | COM | 30219G108 |
| PM | PHILIP MORRIS INTL INC | 3,346 | $270K | 0.1% | $80.69 * | $53.07 | +2.7% | COM | 718172109 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,150 | $264K | 0.1% | $83.81 * | $54.91 | +27.4% | COM | 674599105 |
| MO | ALTRIA GROUP INC | 4,645 | $264K | 0.1% | $56.84 * | $26.33 | +21.6% | COM | 02209S103 |
| — | CARLYLE GROUP L P | 12,289 | $262K | 0.1% | $21.32 | $19.36 | — | COM UTS LTD PTN | 14309L102 |
| OEF | ISHARES TR | 2,181 | $261K | 0.1% | $119.67 | $104.59 | +14.4% | S&P 100 ETF | 464287101 |
| USMV | ISHARES TR | 4,830 | $257K | 0.1% | $53.21 | $41.64 | +27.7% | MIN VOL USA ETF | 46429B697 |
| TRV | TRAVELERS COMPANIES INC | 2,063 | $252K | 0.1% | $122.15 * | $110.49 | -5.9% | COM | 89417E109 |
| KO | COCA COLA CO | 5,693 | $250K | 0.1% | $43.91 * | $33.17 | +4.9% | COM | 191216100 |
| ED | CONSOLIDATED EDISON INC | 3,166 | $247K | 0.1% | $78.02 * | $40.84 | +45.6% | COM | 209115104 |
| — | KELLOGG CO | 3,535 | $247K | 0.1% | $69.87 * | $44.71 | +11.5% | COM | 487836108 |
| VOYA | VOYA FINL INC | 5,200 | $244K | 0.1% | $46.92 * | $38.59 | +9.4% | COM | 929089100 |
| — | NEW RELIC INC | 2,415 | $243K | 0.1% | $100.62 | $36.01 | — | COM | 64829B100 |
| GLW | CORNING INC | 8,806 | $242K | 0.1% | $27.48 * | $24.47 | -8.5% | COM | 219350105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 2,700 | $232K | 0.1% | $85.93 | $87.41 | — | COM CL A | 848574109 |
| DVN | DEVON ENERGY CORP NEW | 5,249 | $231K | 0.1% | $44.01 * | $26.21 | +19.6% | COM | 25179M103 |
| TGT | TARGET CORP | 3,000 | $228K | 0.1% | $76.00 * | $48.16 | +28.6% | COM | 87612E106 |
| DUK | DUKE ENERGY CORP NEW | 2,832 | $224K | 0.1% | $79.10 * | $54.26 | +7.6% | COM NEW | 26441C204 |
| EMN | EASTMAN CHEM CO | 2,233 | $223K | 0.1% | $99.87 * | $68.52 | +12.2% | COM | 277432100 |
| RIG | TRANSOCEAN LTD | 16,469 | $221K | 0.1% | $13.42 | $28.58 | -53.0% | REG SHS | H8817H100 |
| PRU | PRUDENTIAL FINL INC | 2,298 | $215K | 0.1% | $93.56 * | $66.38 | -2.3% | COM | 744320102 |
| FANG | DIAMONDBACK ENERGY INC | 1,625 | $214K | 0.1% | $131.69 * | $94.04 | +8.3% | COM | 25278X109 |
| NSC | NORFOLK SOUTHERN CORP | 1,397 | $211K | 0.1% | $151.04 * | $109.36 | +18.5% | COM | 655844108 |
| — | CENTURYLINK INC | 11,245 | $210K | 0.1% | $18.67 | $17.33 | — | COM | 156700106 |
| ETN | EATON CORP PLC | 2,795 | $209K | 0.1% | $74.78 * | $63.47 | +2.4% | SHS | G29183103 |
| HUM | HUMANA INC | 700 | $208K | 0.1% | $297.14 * | $253.12 | +10.3% | COM | 444859102 |
| PPL | PPL CORP | 7,200 | $206K | 0.1% | $28.61 * | $24.15 | -14.8% | COM | 69351T106 |
| COF | CAPITAL ONE FINL CORP | 2,216 | $204K | 0.1% | $92.06 * | $78.23 | +3.2% | COM | 14040H105 |
| — | DOUBLELINE OPPORTUNISTIC CR | 9,786 | $204K | 0.1% | $20.85 | $24.06 | — | COM | 258623107 |
| M | MACYS INC | 5,400 | $202K | 0.1% | $37.41 | $21.94 | +70.6% | COM | 55616P104 |
| — | PIMCO CORPORATE & INCOME OPP | 11,477 | $201K | 0.1% | $17.51 | $17.30 | — | COM | 72201B101 |
| SYF | SYNCHRONY FINL | 5,900 | $197K | 0.1% | $33.39 * | $28.01 | -1.5% | COM | 87165B103 |
| LEA | LEAR CORP | 1,055 | $196K | 0.1% | $185.78 * | $149.16 | +6.9% | COM NEW | 521865204 |
| RSG | REPUBLIC SVCS INC | 2,850 | $195K | 0.1% | $68.42 * | $56.69 | +7.7% | COM | 760759100 |
| CNP | CENTERPOINT ENERGY INC | 6,879 | $191K | 0.1% | $27.77 * | $21.22 | +4.5% | COM | 15189T107 |
| KSS | KOHLS CORP | 2,600 | $190K | 0.1% | $73.08 | $46.03 | +58.4% | COM | 500255104 |
| IWN | ISHARES TR | 1,442 | $190K | 0.1% | $131.76 | $98.48 | +34.0% | RUS 2000 VAL ETF | 464287630 |
| WLK | WESTLAKE CHEM CORP | 1,750 | $188K | 0.1% | $107.43 * | $98.39 | -3.0% | COM | 960413102 |
| FITB | FIFTH THIRD BANCORP | 6,500 | $187K | 0.1% | $28.77 * | $21.50 | +0.0% | COM | 316773100 |
| WM | WASTE MGMT INC DEL | 2,302 | $187K | 0.1% | $81.23 * | $73.75 | -2.8% | COM | 94106L109 |
| DIS | DISNEY WALT CO | 1,777 | $186K | 0.1% | $104.67 * | $84.67 | +17.6% | COM DISNEY | 254687106 |
| EXR | EXTRA SPACE STORAGE INC | 1,850 | $185K | 0.1% | $100.00 * | $69.96 | +8.0% | COM | 30225T102 |
| SYK | STRYKER CORP | 1,082 | $183K | 0.1% | $169.13 * | $79.67 | +95.6% | COM | 863667101 |
| — | COLFAX CORP | 5,975 | $183K | 0.1% | $30.63 | $39.49 | — | COM | 194014106 |
| AMP | AMERIPRISE FINL INC | 1,300 | $182K | 0.1% | $140.00 * | $136.87 | -11.5% | COM | 03076C106 |
| — | CIT GROUP INC | 3,550 | $179K | 0.1% | $50.42 | $49.17 | — | COM NEW | 125581801 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,279 | $178K | 0.1% | $78.10 | $79.58 | -1.9% | SHRT TRM CORP BD | 92206C409 |
| MDLZ | MONDELEZ INTL INC | 4,323 | $177K | 0.1% | $40.94 * | $33.08 | +3.4% | CL A | 609207105 |
| — | UNITED TECHNOLOGIES CORP | 1,400 | $175K | 0.1% | $125.00 | $117.21 | — | COM | 913017109 |
| VFC | V F CORP | 2,150 | $175K | 0.1% | $81.40 * | $69.59 | +10.3% | COM | 918204108 |
| WELL | WELLTOWER INC | 2,728 | $171K | 0.1% | $62.68 * | $42.97 | +13.6% | COM | 95040Q104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,350 | $171K | 0.1% | $51.04 * | $46.60 | -7.2% | COM | 416515104 |
| DOX | AMDOCS LTD | 2,550 | $169K | 0.1% | $66.27 * | $55.28 | +2.8% | SHS | G02602103 |
| MS | MORGAN STANLEY | 3,519 | $167K | 0.1% | $47.46 * | $41.43 | -9.2% | COM NEW | 617446448 |
| GLD | SPDR GOLD TRUST | 1,397 | $166K | 0.1% | $118.83 | $121.98 | -2.7% | GOLD SHS | 78463V107 |
| ON | ON SEMICONDUCTOR CORP | 7,400 | $165K | 0.1% | $22.30 | $24.12 | -7.8% | COM | 682189105 |
| WDC | WESTERN DIGITAL CORP | 2,100 | $163K | 0.1% | $77.62 * | $58.48 | -7.5% | COM | 958102105 |
| — | DISCOVER FINL SVCS | 2,300 | $162K | 0.1% | $70.43 | $76.96 | — | COM | 254709108 |
| JBLU | JETBLUE AIRWAYS CORP | 8,450 | $160K | 0.1% | $18.93 | $20.43 | -7.1% | COM | 477143101 |
| MCK | MCKESSON CORP | 1,200 | $160K | 0.1% | $133.33 * | $138.45 | -9.1% | COM | 58155Q103 |
| OKE | ONEOK INC NEW | 2,272 | $159K | 0.1% | $69.98 * | $20.98 | +106.4% | COM | 682680103 |
| HYS | PIMCO ETF TR | 1,594 | $159K | 0.1% | $99.75 | $101.44 | -1.9% | 0-5 HIGH YIELD | 72201R783 |
| ALLY | ALLY FINL INC | 6,000 | $158K | 0.1% | $26.33 * | $22.57 | -7.8% | COM | 02005N100 |
| — | WESTROCK CO | 2,750 | $157K | 0.1% | $57.09 | $64.00 | — | COM | 96145D105 |
| GIS | GENERAL MLS INC | 3,500 | $155K | 0.1% | $44.29 * | $40.11 | -15.7% | COM | 370334104 |
| PRTA | PROTHENA CORP PLC | 10,397 | $152K | 0.1% | $14.62 | $36.63 | -60.2% | SHS | G72800108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,402 | $149K | 0.1% | $27.58 | $37.62 | — | COM | 293792107 |
| EPI | WISDOMTREE TR | 5,915 | $149K | 0.1% | $25.19 | $24.00 | +4.9% | INDIA ERNGS FD | 97717W422 |
| LYG | LLOYDS BANKING GROUP PLC | 43,229 | $144K | 0.0% | $3.33 | $3.58 | -6.9% | SPONSORED ADR | 539439109 |
| — | TWITTER INC | 3,217 | $140K | 0.0% | $43.52 | $38.79 | — | COM | 90184L102 |
| — | TWENTY FIRST CENTY FOX INC | 2,800 | $139K | 0.0% | $49.64 | $34.64 | — | CL A | 90130A101 |
| UAL | UNITED CONTL HLDGS INC | 2,000 | $139K | 0.0% | $69.50 | $62.33 | +11.9% | COM | 910047109 |
| TROW | PRICE T ROWE GROUP INC | 1,200 | $139K | 0.0% | $115.83 * | $86.53 | +0.3% | COM | 74144T108 |
| — | RAYTHEON CO | 717 | $139K | 0.0% | $193.86 | $107.26 | — | COM NEW | 755111507 |
| — | ALLERGAN PLC | 818 | $136K | 0.0% | $166.26 | $165.59 | — | SHS | G0177J108 |
| CVX | CHEVRON CORP NEW | 1,076 | $136K | 0.0% | $126.39 * | $65.91 | +38.4% | COM | 166764100 |
| CMCSA | COMCAST CORP NEW | 4,131 | $136K | 0.0% | $32.92 * | $31.00 | -12.8% | CL A | 20030N101 |
| RGA | REINSURANCE GROUP AMER INC | 1,000 | $133K | 0.0% | $133.00 | $151.41 | -11.8% | COM NEW | 759351604 |
| ABBV | ABBVIE INC | 1,422 | $132K | 0.0% | $92.83 * | $39.62 | +69.0% | COM | 00287Y109 |
| UNM | UNUM GROUP | 3,528 | $131K | 0.0% | $37.13 | $41.63 | -11.1% | COM | 91529Y106 |
| BEN | FRANKLIN RES INC | 4,100 | $131K | 0.0% | $31.95 * | $23.54 | -3.7% | COM | 354613101 |
| CAH | CARDINAL HEALTH INC | 2,650 | $129K | 0.0% | $48.68 * | $54.18 | -27.6% | COM | 14149Y108 |
| PFG | PRINCIPAL FINL GROUP INC | 2,410 | $128K | 0.0% | $53.11 * | $43.12 | -8.3% | COM | 74251V102 |
| — | SALISBURY BANCORP INC | 2,942 | $125K | 0.0% | $42.49 | $33.99 | — | COM | 795226109 |
| BURL | BURLINGTON STORES INC | 825 | $124K | 0.0% | $150.30 | $101.81 | +47.9% | COM | 122017106 |
| HON | HONEYWELL INTL INC | 851 | $123K | 0.0% | $144.54 * | $81.27 | +37.0% | COM | 438516106 |
| — | AETNA INC NEW | 655 | $120K | 0.0% | $183.21 | $164.94 | — | COM | 00817Y108 |
| STLD | STEEL DYNAMICS INC | 2,510 | $115K | 0.0% | $45.82 * | $29.72 | +32.1% | COM | 858119100 |
| EG | EVEREST RE GROUP LTD | 500 | $115K | 0.0% | $230.00 * | $190.57 | +3.7% | COM | G3223R108 |
| CCL | CARNIVAL CORP | 2,000 | $115K | 0.0% | $57.50 * | $60.75 | -11.9% | UNIT 99/99/9999 | 143658300 |
| L | LOEWS CORP | 2,300 | $111K | 0.0% | $48.26 * | $45.80 | +2.0% | COM | 540424108 |
| AAL | AMERICAN AIRLS GROUP INC | 2,902 | $110K | 0.0% | $37.90 | $48.51 | -23.4% | COM | 02376R102 |
| EXC | EXELON CORP | 2,499 | $106K | 0.0% | $42.42 * | $16.61 | +40.9% | COM | 30161N101 |
| IWF | ISHARES TR | 733 | $105K | 0.0% | $143.25 * | $28.33 | +26.9% | RUS 1000 GRW ETF | 464287614 |
| CVS | CVS HEALTH CORP | 1,631 | $105K | 0.0% | $64.38 * | $59.52 | -15.1% | COM | 126650100 |
| ES | EVERSOURCE ENERGY | 1,765 | $103K | 0.0% | $58.36 * | $38.43 | +17.4% | COM | 30040W108 |
| STT | STATE STR CORP | 1,100 | $102K | 0.0% | $92.73 * | $74.42 | -1.4% | COM | 857477103 |
| CB | CHUBB LIMITED | 800 | $102K | 0.0% | $127.50 * | $129.55 | -13.6% | COM | H1467J104 |
| UNH | UNITEDHEALTH GROUP INC | 414 | $102K | 0.0% | $246.38 * | $118.16 | +83.9% | COM | 91324P102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 4,000 | $100K | 0.0% | $25.00 | $26.83 | -6.4% | COM | 01741R102 |
| VOO | VANGUARD INDEX FDS | 400 | $100K | 0.0% | $250.00 | $207.35 | +20.3% | S&P 500 ETF SHS | 922908363 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,651 | $99,000 | 0.0% | $59.96 | $61.53 | — | COM | 931427108 |
| COP | CONOCOPHILLIPS | 1,419 | $99,000 | 0.0% | $69.77 * | $37.42 | +44.9% | COM | 20825C104 |
| RF | REGIONS FINL CORP NEW | 5,500 | $98,000 | 0.0% | $17.82 * | $11.67 | +12.7% | COM | 7591EP100 |
| OMC | OMNICOM GROUP INC | 1,280 | $98,000 | 0.0% | $76.56 * | $46.02 | +26.7% | COM | 681919106 |
| PHM | PULTE GROUP INC | 3,400 | $98,000 | 0.0% | $28.82 * | $28.36 | -6.7% | COM | 745867101 |
| CLF | CLEVELAND CLIFFS INC | 11,462 | $97,000 | 0.0% | $8.46 * | $7.54 | +5.9% | COM | 185899101 |
| UPS | UNITED PARCEL SERVICE INC | 891 | $95,000 | 0.0% | $106.62 * | $86.27 | -7.8% | CL B | 911312106 |
| VB | VANGUARD INDEX FDS | 605 | $94,000 | 0.0% | $155.37 | $130.74 | +19.1% | SMALL CP ETF | 922908751 |
| — | SPDR SERIES TRUST | 2,603 | $92,000 | 0.0% | $35.34 | $35.70 | — | BLOOMBERG BRCLYS | 78464A417 |
| JD | JD COM INC | 2,370 | $92,000 | 0.0% | $38.82 | $40.03 | -2.7% | SPON ADR CL A | 47215P106 |
| VTR | VENTAS INC | 1,600 | $91,000 | 0.0% | $56.88 * | $43.34 | -3.4% | COM | 92276F100 |
| SO | SOUTHERN CO | 1,927 | $89,000 | 0.0% | $46.19 * | $31.73 | +7.9% | COM | 842587107 |
| UAA | UNDER ARMOUR INC | 3,882 | $87,000 | 0.0% | $22.41 | $37.21 | -39.6% | CL A | 904311107 |
| IJH | ISHARES TR | 449 | $87,000 | 0.0% | $193.76 * | $34.37 | +13.3% | CORE S&P MCP ETF | 464287507 |
| — | TOTAL SYS SVCS INC | 1,000 | $85,000 | 0.0% | $85.00 | $85.00 | — | COM | 891906109 |
| — | SPECTRUM PHARMACEUTICALS INC | 4,000 | $84,000 | 0.0% | $21.00 | $6.50 | — | COM | 84763A108 |
| AMT | AMERICAN TOWER CORP NEW | 581 | $84,000 | 0.0% | $144.58 * | $72.20 | +64.4% | COM | 03027X100 |
| BAB | INVESCO EXCHNG TRADED FD TR | 2,775 | $82,000 | 0.0% | $29.55 | $29.62 | -0.0% | TAXABLE MUN BD | 46138G805 |
| DSI | ISHARES TR | 810 | $82,000 | 0.0% | $101.23 * | $36.40 | +38.7% | MSCI KLD400 SOC | 464288570 |
| — | EATON VANCE TX ADV GLBL DIV | 4,782 | $81,000 | 0.0% | $16.94 | $15.85 | — | COM | 27828S101 |
| IGIB | ISHARES TR | 764 | $81,000 | 0.0% | $106.02 * | $53.78 | -1.2% | INTRMD CR BD ETF | 464288638 |
| FTNT | FORTINET INC | 1,235 | $77,000 | 0.0% | $62.35 * | $6.79 | +84.0% | COM | 34959E109 |
| LOW | LOWES COS INC | 780 | $75,000 | 0.0% | $96.15 * | $38.74 | +114.7% | COM | 548661107 |
| KEY | KEYCORP NEW | 3,839 | $75,000 | 0.0% | $19.54 * | $12.17 | +12.9% | COM | 493267108 |
| — | BLACKROCK MUNI N Y INTER DUR | 5,911 | $75,000 | 0.0% | $12.69 | $13.77 | — | COM | 09255F109 |
| ETR | ENTERGY CORP NEW | 919 | $74,000 | 0.0% | $80.52 * | $28.43 | +7.8% | COM | 29364G103 |
| — | ALPS ETF TR | 7,253 | $73,000 | 0.0% | $10.06 | $11.83 | — | ALERIAN MLP | 00162Q866 |
| V | VISA INC | 524 | $69,000 | 0.0% | $131.68 * | $87.56 | +43.6% | COM CL A | 92826C839 |
| SSO | PROSHARES TR | 600 | $67,000 | 0.0% | $111.67 * | $6.91 | +101.5% | PSHS ULT S&P 500 | 74347R107 |
| VDE | VANGUARD WORLD FDS | 636 | $67,000 | 0.0% | $105.35 | $95.53 | +10.0% | ENERGY ETF | 92204A306 |
| VCIT | VANGUARD SCOTTSDALE FDS | 763 | $64,000 | 0.0% | $83.88 | $85.59 | -2.4% | INT-TERM CORP | 92206C870 |
| — | CURIS INC | 36,897 | $64,000 | 0.0% | $1.73 | $1.73 | — | COM NEW | 231269200 |
| NVS | NOVARTIS A G | 853 | $64,000 | 0.0% | $75.03 | $82.61 | -8.6% | SPONSORED ADR | 66987V109 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 1,028 | $64,000 | 0.0% | $62.26 | $60.45 | +3.2% | S&P500 EQL ENR | 46137V365 |
| — | HANCOCK JOHN PREMUIM DIV FD | 3,840 | $63,000 | 0.0% | $16.41 | $14.35 | — | COM SH BEN INT | 41013T105 |
| SWKS | SKYWORKS SOLUTIONS INC | 652 | $63,000 | 0.0% | $96.63 * | $41.71 | +94.7% | COM | 83088M102 |
| NYF | ISHARES TR | 1,114 | $61,000 | 0.0% | $54.76 | $54.78 | +0.0% | NEW YORK MUN ETF | 464288323 |
| HYG | ISHARES TR | 702 | $60,000 | 0.0% | $85.47 | $88.93 | -4.3% | IBOXX HI YD ETF | 464288513 |
| SPYD | SPDR SER TR | 1,586 | $59,000 | 0.0% | $37.20 | $36.70 | +1.6% | PRTFLO S&P500 HI | 78468R788 |
| LLY | LILLY ELI & CO | 691 | $59,000 | 0.0% | $85.38 * | $66.88 | +14.9% | COM | 532457108 |
| PWV | INVESCO EXCHANGE TRADED FD T | 1,654 | $59,000 | 0.0% | $35.67 | $36.38 | -2.0% | DYNMC LRG VALU | 46137V738 |
| BSV | VANGUARD BD INDEX FD INC | 738 | $58,000 | 0.0% | $78.59 | $80.32 | -2.6% | SHORT TRM BOND | 921937827 |
| PYPL | PAYPAL HLDGS INC | 697 | $58,000 | 0.0% | $83.21 | $43.37 | +91.5% | COM | 70450Y103 |
| — | TCW STRATEGIC INCOME FUND IN | 10,454 | $57,000 | 0.0% | $5.45 | $5.49 | — | COM | 872340104 |
| XPO | XPO LOGISTICS INC | 560 | $56,000 | 0.0% | $100.00 * | $36.28 | -4.5% | COM | 983793100 |
| CLX | CLOROX CO DEL | 405 | $55,000 | 0.0% | $135.80 * | $92.75 | +17.1% | COM | 189054109 |
| IYM | ISHARES TR | 557 | $55,000 | 0.0% | $98.74 | $82.15 | +20.5% | U.S. BAS MTL ETF | 464287838 |
| VNQ | VANGUARD INDEX FDS | 667 | $54,000 | 0.0% | $80.96 | $74.95 | +8.7% | REAL ESTATE ETF | 922908553 |
| SUSA | ISHARES TR | 475 | $54,000 | 0.0% | $113.68 * | $36.51 | +54.5% | MSCI USA ESG SLC | 464288802 |
| KHC | KRAFT HEINZ CO | 867 | $54,000 | 0.0% | $62.28 * | $57.73 | -24.3% | COM | 500754106 |
| — | ISHARES GOLD TRUST | 4,533 | $54,000 | 0.0% | $11.91 | $10.30 | — | ISHARES | 464285105 |
| UNP | UNION PAC CORP | 375 | $53,000 | 0.0% | $141.33 * | $82.78 | +45.0% | COM | 907818108 |
| — | SUPER MICRO COMPUTER INC | 2,250 | $53,000 | 0.0% | $23.56 | $13.33 | — | COM | 86800U104 |
| — | ARCONIC INC | 3,036 | $52,000 | 0.0% | $17.13 | $27.17 | — | COM | 03965L100 |
| — | CHESAPEAKE ENERGY CORP | 10,000 | $52,000 | 0.0% | $5.20 | $6.40 | — | COM | 165167107 |
| LMT | LOCKHEED MARTIN CORP | 176 | $52,000 | 0.0% | $295.45 * | $149.54 | +61.5% | COM | 539830109 |
| LNG | CHENIERE ENERGY INC | 800 | $52,000 | 0.0% | $65.00 | $61.56 | +5.9% | COM NEW | 16411R208 |
| XYZ | SQUARE INC | 822 | $51,000 | 0.0% | $62.04 | $24.61 | +150.4% | CL A | 852234103 |
| VXF | VANGUARD INDEX FDS | 428 | $50,000 | 0.0% | $116.82 | $91.74 | +28.4% | EXTEND MKT ETF | 922908652 |
| HDV | ISHARES TR | 577 | $49,000 | 0.0% | $84.92 * | $15.74 | +8.0% | CORE HIGH DV ETF | 46429B663 |
| SON | SONOCO PRODS CO | 924 | $49,000 | 0.0% | $53.03 * | $25.25 | +60.5% | COM | 835495102 |
| SNY | SANOFI | 1,204 | $48,000 | 0.0% | $39.87 | $46.52 | -14.0% | SPONSORED ADR | 80105N105 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 1,158 | $47,000 | 0.0% | $40.59 * | $31.70 | +3.5% | SHS | G25839104 |
| — | CLOVIS ONCOLOGY INC | 1,000 | $45,000 | 0.0% | $45.00 | $38.59 | — | COM | 189464100 |
| KMB | KIMBERLY CLARK CORP | 426 | $45,000 | 0.0% | $105.63 * | $63.36 | +28.0% | COM | 494368103 |
| — | CANOPY GROWTH CORP | 1,392 | $41,000 | 0.0% | $29.45 | $29.45 | — | COM | 138035100 |
| IBB | ISHARES TR | 375 | $41,000 | 0.0% | $109.33 | $109.33 | +0.4% | NASDAQ BIOTECH | 464287556 |
| SLV | ISHARES SILVER TRUST | 2,661 | $40,000 | 0.0% | $15.03 | $15.93 | -4.9% | ISHARES | 46428Q109 |
| VIS | VANGUARD WORLD FDS | 284 | $39,000 | 0.0% | $137.32 | $125.44 | +8.3% | INDUSTRIAL ETF | 92204A603 |
| VEU | VANGUARD INTL EQUITY INDEX F | 747 | $39,000 | 0.0% | $52.21 | $46.58 | +11.3% | ALLWRLD EX US | 922042775 |
| FUL | FULLER H B CO | 731 | $39,000 | 0.0% | $53.35 * | $34.19 | +42.3% | COM | 359694106 |
| VO | VANGUARD INDEX FDS | 246 | $39,000 | 0.0% | $158.54 * | $37.02 | +6.4% | MID CAP ETF | 922908629 |
| NVDA | NVIDIA CORP | 164 | $39,000 | 0.0% | $237.80 * | $0.98 | +500.7% | COM | 67066G104 |
| BCS | BARCLAYS PLC | 3,833 | $38,000 | 0.0% | $9.91 | $9.24 | +8.6% | ADR | 06738E204 |
| TSN | TYSON FOODS INC | 549 | $38,000 | 0.0% | $69.22 * | $52.88 | +5.7% | CL A | 902494103 |
| AJG | GALLAGHER ARTHUR J & CO | 580 | $38,000 | 0.0% | $65.52 * | $39.58 | +49.1% | COM | 363576109 |
| UA | UNDER ARMOUR INC | 1,735 | $37,000 | 0.0% | $21.33 | $17.77 | +18.6% | CL C | 904311206 |
| XLU | SELECT SECTOR SPDR TR | 695 | $36,000 | 0.0% | $51.80 * | $19.05 | +36.4% | SBI INT-UTILS | 81369Y886 |
| — | ROYAL DUTCH SHELL PLC | 501 | $36,000 | 0.0% | $71.86 | $57.36 | — | SPON ADR B | 780259107 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,201 | $36,000 | 0.0% | $29.98 | $30.56 | -1.1% | WATER RES ETF | 46137V142 |
| — | VMWARE INC | 16,000 | $35,000 | 0.0% | $2.19 | — | — | Call | 928563902 |
| PEP | PEPSICO INC | 321 | $35,000 | 0.0% | $109.03 * | $86.76 | -0.1% | COM | 713448108 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 2,700 | $35,000 | 0.0% | $12.96 | $15.93 | — | SH BEN INT | 09248E102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 475 | $35,000 | 0.0% | $73.68 | $75.02 | -2.4% | COM | 00971T101 |
| — | MCDERMOTT INTL INC | 1,734 | $34,000 | 0.0% | $19.61 | $19.61 | — | COM | 580037703 |
| WFC | WELLS FARGO CO NEW | 622 | $34,000 | 0.0% | $54.66 * | $35.69 | +26.0% | COM | 949746101 |
| ACN | ACCENTURE PLC IRELAND | 200 | $33,000 | 0.0% | $165.00 * | $91.73 | +59.9% | SHS CLASS A | G1151C101 |
| — | HESS CORP | 494 | $33,000 | 0.0% | $66.80 | $49.59 | — | COM | 42809H107 |
| MCD | MCDONALDS CORP | 201 | $32,000 | 0.0% | $159.20 * | $112.37 | +17.1% | COM | 580135101 |
| — | GABELLI DIVD & INCOME TR | 1,397 | $32,000 | 0.0% | $22.91 | $20.26 | — | COM | 36242H104 |
| SYY | SYSCO CORP | 468 | $32,000 | 0.0% | $68.38 * | $36.54 | +52.9% | COM | 871829107 |
| — | SANDERSON FARMS INC | 297 | $31,000 | 0.0% | $104.38 | $95.12 | — | COM | 800013104 |
| NGG | NATIONAL GRID PLC | 563 | $31,000 | 0.0% | $55.06 | $57.10 | -2.2% | SPONSORED ADR NE | 636274409 |
| RSP | INVESCO EXCHANGE TRADED FD T | 302 | $31,000 | 0.0% | $102.65 | $101.36 | +0.5% | S&P500 EQL WGT | 46137V357 |
| IYR | ISHARES TR | 382 | $31,000 | 0.0% | $81.15 | $65.32 | +23.4% | U.S. REAL ES ETF | 464287739 |
| BBP | ETFIS SER TR I | 700 | $31,000 | 0.0% | $44.29 | $27.93 | +57.2% | VIRTUS LIFESC BT | 26923G202 |
| EIS | ISHARES INC | 573 | $30,000 | 0.0% | $52.36 | $50.99 | +1.8% | MSCI ISRAEL ETF | 464286632 |
| — | SIRIUS XM HLDGS INC | 4,444 | $30,000 | 0.0% | $6.75 | $3.49 | — | COM | 82968B103 |
| — | MERCK & CO INC | 16,000 | $30,000 | 0.0% | $1.88 | — | — | Call | 58933Y905 |
| XLE | SELECT SECTOR SPDR TR | 399 | $30,000 | 0.0% | $75.19 * | $38.60 | -1.6% | ENERGY | 81369Y506 |
| — | YANDEX N V | 10,000 | $30,000 | 0.0% | $3.00 | — | — | Call | N97284908 |
| — | ACORDA THERAPEUTICS INC | 1,000 | $29,000 | 0.0% | $29.00 | $24.00 | — | COM | 00484M106 |
| — | COHEN & STEERS QUALITY RLTY | 2,381 | $29,000 | 0.0% | $12.18 | $9.81 | — | COM | 19247L106 |
| BIIB | BIOGEN INC | 100 | $29,000 | 0.0% | $290.00 | $277.07 | +4.8% | COM | 09062X103 |
| — | IMMUNE DESIGN CORP | 6,395 | $29,000 | 0.0% | $4.53 | $5.36 | — | COM | 45252L103 |
| WEN | WENDYS CO | 1,650 | $28,000 | 0.0% | $16.97 | $7.56 | +127.3% | COM | 95058W100 |
| IWP | ISHARES TR | 210 | $27,000 | 0.0% | $128.57 * | $47.32 | +33.9% | RUS MD CP GR ETF | 464287481 |
| IWR | ISHARES TR | 129 | $27,000 | 0.0% | $209.30 * | $41.25 | +28.6% | RUS MID CAP ETF | 464287499 |
| MA | MASTERCARD INCORPORATED | 135 | $27,000 | 0.0% | $200.00 * | $180.31 | +4.5% | CL A | 57636Q104 |
| CMI | CUMMINS INC | 200 | $27,000 | 0.0% | $135.00 * | $87.79 | +24.6% | COM | 231021106 |
| — | NUVEEN NEW YORK QLT MUN INC | 2,058 | $26,000 | 0.0% | $12.63 | $14.17 | — | COM | 67066X107 |
| NEE | NEXTERA ENERGY INC | 155 | $26,000 | 0.0% | $167.74 * | $28.40 | +22.2% | COM | 65339F101 |
| DE | DEERE & CO | 180 | $25,000 | 0.0% | $138.89 * | $120.47 | +3.9% | COM | 244199105 |
| IGSB | ISHARES TR | 244 | $25,000 | 0.0% | $102.46 * | $52.52 | -1.3% | 1 3 YR CR BD ETF | 464288646 |
| GNL | GLOBAL NET LEASE INC | 1,200 | $25,000 | 0.0% | $20.83 | $20.83 | — | COM NEW | 379378201 |
| VEA | VANGUARD TAX MANAGED INTL FD | 579 | $25,000 | 0.0% | $43.18 | $43.61 | -1.6% | FTSE DEV MKT ETF | 921943858 |
| CC | CHEMOURS CO | 562 | $25,000 | 0.0% | $44.48 * | $21.70 | +50.9% | COM | 163851108 |
| — | INVESCO TR INVT GRADE NY MUN | 1,917 | $24,000 | 0.0% | $12.52 | $14.08 | — | COM | 46131T101 |
| — | ENERGY TRANSFER PARTNERS LP | 1,241 | $24,000 | 0.0% | $19.34 | $19.34 | — | UNIT LTD PRT INT | 29278N103 |
| EWJ | ISHARES INC | 420 | $24,000 | 0.0% | $57.14 | $60.25 | -3.9% | MSCI JPN ETF NEW | 46434G822 |
| — | ENDOCYTE INC | 1,750 | $24,000 | 0.0% | $13.71 | $13.71 | — | COM | 29269A102 |
| IWS | ISHARES TR | 261 | $23,000 | 0.0% | $88.12 | $76.51 | +15.7% | RUS MDCP VAL ETF | 464287473 |
| IVE | ISHARES TR | 212 | $23,000 | 0.0% | $108.49 | $97.41 | +13.1% | S&P 500 VAL ETF | 464287408 |
| SPTM | SPDR SERIES TRUST | 680 | $23,000 | 0.0% | $33.82 | $33.86 | +0.4% | PORTFOLIO TL STK | 78464A805 |
| IEO | ISHARES TR | 302 | $22,000 | 0.0% | $72.85 * | $65.20 | +14.0% | US OIL GS EX ETF | 464288851 |
| D | DOMINION ENERGY INC | 325 | $22,000 | 0.0% | $67.69 * | $42.04 | +16.4% | COM | 25746U109 |
| MGM | MGM RESORTS INTERNATIONAL | 750 | $22,000 | 0.0% | $29.33 * | $26.22 | +6.8% | COM | 552953101 |
| — | HALLIBURTON CO | 18,000 | $22,000 | 0.0% | $1.22 | — | — | Call | 406216901 |
| — | NORDSTROM INC | 426 | $22,000 | 0.0% | $51.64 | $56.34 | — | COM | 655664100 |
| STAG | STAG INDL INC | 801 | $22,000 | 0.0% | $27.47 | $21.06 | — | COM | 85254J102 |
| — | BLACKROCK ENHANCED EQT DIV T | 2,274 | $21,000 | 0.0% | $9.23 | $7.87 | — | COM | 09251A104 |
| TU | TELUS CORP | 600 | $21,000 | 0.0% | $35.00 * | $17.13 | +3.7% | COM | 87971M103 |
| NKE | NIKE INC | 259 | $21,000 | 0.0% | $81.08 * | $50.05 | +44.5% | CL B | 654106103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 700 | $21,000 | 0.0% | $30.00 | $27.35 | — | PARTNERSHIP UNIT | G16258108 |
| EEM | ISHARES TR | 471 | $20,000 | 0.0% | $42.46 * | $41.81 | +3.6% | MSCI EMG MKT ETF | 464287234 |
| — | ALEXION PHARMACEUTICALS INC | 5,600 | $20,000 | 0.0% | $3.57 | — | — | Call | 015351909 |
| VYGR | VOYAGER THERAPEUTICS INC | 1,000 | $20,000 | 0.0% | $20.00 | $18.50 | — | COM | 92915B106 |
| DHR | DANAHER CORP DEL | 200 | $20,000 | 0.0% | $100.00 * | $77.62 | +8.9% | COM | 235851102 |
| — | APPLIED MATLS INC | 5,000 | $20,000 | 0.0% | $4.00 | — | — | Put | 038222955 |
| ISCB | ISHARES TR | 111 | $20,000 | 0.0% | $180.18 * | $29.09 | +53.6% | MRGSTR SM CP ETF | 464288505 |
| GWW | GRAINGER W W INC | 63 | $20,000 | 0.0% | $317.46 * | $150.10 | +85.7% | COM | 384802104 |
| EQR | EQUITY RESIDENTIAL | 298 | $19,000 | 0.0% | $63.76 * | $49.34 | -2.1% | SH BEN INT | 29476L107 |
| — | WELLS FARGO MULTI SECTOR INC | 1,500 | $19,000 | 0.0% | $12.67 | $14.37 | — | COM | 94987D101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 150 | $19,000 | 0.0% | $126.67 | $153.33 | — | COM | 82669G104 |
| TOTL | SSGA ACTIVE ETF TR | 384 | $18,000 | 0.0% | $46.88 | $48.75 | -2.5% | SPDR TR TACTIC | 78467V848 |
| EFA | ISHARES TR | 267 | $18,000 | 0.0% | $67.42 | $63.52 | +5.4% | MSCI EAFE ETF | 464287465 |
| IP | INTL PAPER CO | 350 | $18,000 | 0.0% | $51.43 * | $27.63 | +27.7% | COM | 460146103 |
| HD | HOME DEPOT INC | 91 | $18,000 | 0.0% | $197.80 * | $95.23 | +70.6% | COM | 437076102 |
| EXI | ISHARES TR | 200 | $18,000 | 0.0% | $90.00 * | $63.44 | +38.5% | GLOB INDSTRL ETF | 464288729 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 1,000 | $18,000 | 0.0% | $18.00 | $18.80 | -4.1% | AGRICULTURE FD | 46140H106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 415 | $18,000 | 0.0% | $43.37 * | $42.19 | +0.0% | FTSE EMR MKT ETF | 922042858 |
| IDU | ISHARES TR | 126 | $17,000 | 0.0% | $134.92 * | $47.98 | +37.5% | U.S. UTILITS ETF | 464287697 |
| — | II VI INC | 400 | $17,000 | 0.0% | $42.50 | $25.00 | — | COM | 902104108 |
| — | STERLING BANCORP DEL | 721 | $17,000 | 0.0% | $23.58 | $15.27 | — | COM | 85917A100 |
| CCJ | CAMECO CORP | 1,500 | $17,000 | 0.0% | $11.33 * | $12.00 | -9.0% | COM | 13321L108 |
| ZTS | ZOETIS INC | 200 | $17,000 | 0.0% | $85.00 * | $55.29 | +45.1% | CL A | 98978V103 |
| PNW | PINNACLE WEST CAP CORP | 216 | $17,000 | 0.0% | $78.70 * | $34.02 | +73.7% | COM | 723484101 |
| FXR | FIRST TR EXCHANGE TRADED FD | 445 | $17,000 | 0.0% | $38.20 * | $38.67 | +1.1% | INDLS PROD DUR | 33734X150 |
| — | LAZARD LTD | 339 | $17,000 | 0.0% | $50.15 | $41.42 | — | SHS A | G54050102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 153 | $17,000 | 0.0% | $111.11 * | $83.40 | +22.1% | COM | 98956P102 |
| RPM | RPM INTL INC | 279 | $16,000 | 0.0% | $57.35 | $34.85 | +67.3% | COM | 749685103 |
| FLR | FLUOR CORP NEW | 332 | $16,000 | 0.0% | $48.19 * | $48.89 | -5.1% | COM | 343412102 |
| FE | FIRSTENERGY CORP | 450 | $16,000 | 0.0% | $35.56 * | $22.59 | +17.1% | COM | 337932107 |
| — | WORLDPAY INC | 200 | $16,000 | 0.0% | $80.00 | $80.00 | — | CL A | 981558109 |
| GDX | VANECK VECTORS ETF TR | 700 | $16,000 | 0.0% | $22.86 * | $22.40 | -0.4% | GOLD MINERS ETF | 92189F106 |
| RY | ROYAL BK CDA MONTREAL QUE | 215 | $16,000 | 0.0% | $74.42 | $60.10 | +25.3% | COM | 780087102 |
| — | FIAT CHRYSLER AUTOMOBILES N | 14,000 | $16,000 | 0.0% | $1.14 | — | — | Call | N31738902 |
| EDIV | SPDR INDEX SHS FDS | 510 | $16,000 | 0.0% | $31.37 * | $35.32 | -13.3% | S&P EM MKT DIV | 78463X533 |
| — | PIMCO DYNAMIC INCOME FD | 500 | $16,000 | 0.0% | $32.00 | $30.00 | — | SHS | 72201Y101 |
| — | BUCKEYE PARTNERS L P | 425 | $15,000 | 0.0% | $35.29 | $60.13 | — | UNIT LTD PARTN | 118230101 |
| MLI | MUELLER INDS INC | 519 | $15,000 | 0.0% | $28.90 * | $11.51 | +15.5% | COM | 624756102 |
| — | CEDAR FAIR L P | 235 | $15,000 | 0.0% | $63.83 | $43.21 | — | DEPOSITRY UNIT | 150185106 |
| — | NUVEEN PFD & INCM OPPORTNYS | 1,580 | $15,000 | 0.0% | $9.49 | $9.49 | — | COM | 67073B106 |
| DRI | DARDEN RESTAURANTS INC | 141 | $15,000 | 0.0% | $106.38 * | $29.75 | +191.5% | COM | 237194105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 175 | $15,000 | 0.0% | $85.71 | $34.29 | — | COM | 78377T107 |
| — | WESTERN ASSET INVT GRADE DEF | 728 | $15,000 | 0.0% | $20.60 | $21.50 | — | COM | 95790A101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 214 | $15,000 | 0.0% | $70.09 | $63.08 | — | COM UNIT RP LP | 559080106 |
| — | LADENBURG THALMAN FIN SVCS I | 4,303 | $15,000 | 0.0% | $3.49 | $2.39 | — | COM | 50575Q102 |
| AOA | ISHARES TR | 270 | $14,000 | 0.0% | $51.85 * | $42.61 | +25.3% | AGGRES ALLOC ETF | 464289859 |
| EMR | EMERSON ELEC CO | 203 | $14,000 | 0.0% | $68.97 * | $45.45 | +27.3% | COM | 291011104 |
| — | JPMORGAN CHASE & CO | 14,000 | $14,000 | 0.0% | $1.00 | — | — | Call | 46625H900 |
| — | EMPIRE RESORTS INC | 714 | $14,000 | 0.0% | $19.61 | $19.61 | — | COM PAR $0 01 | 292052305 |
| — | SOUTHWEST AIRLS CO | 7,000 | $14,000 | 0.0% | $2.00 | — | — | Call | 844741908 |
| PUK | PRUDENTIAL PLC | 300 | $14,000 | 0.0% | $46.67 * | $35.90 | +27.3% | ADR | 74435K204 |
| — | SOLARCITY CORP | 14,000 | $14,000 | 0.0% | $1.00 | $0.82 | — | NOTE 2.750%11/0 | 83416TAA8 |
| — | NORTHSTAR REALTY EUROPE CORP | 961 | $14,000 | 0.0% | $14.57 | $12.18 | — | COM | 66706L101 |
| USNA | USANA HEALTH SCIENCES INC | 112 | $13,000 | 0.0% | $116.07 | $62.81 | +83.6% | COM | 90328M107 |
| — | SVB FINL GROUP | 45 | $13,000 | 0.0% | $288.89 | $177.78 | — | COM | 78486Q101 |
| — | PIMCO NY MUNICIPAL INCOME FD | 1,050 | $13,000 | 0.0% | $12.38 | $10.48 | — | COM | 72200T103 |
| — | LAM RESEARCH CORP | 75 | $13,000 | 0.0% | $173.33 | $183.97 | — | COM | 512807108 |
| EVRG | EVERGY INC | 239 | $13,000 | 0.0% | $54.39 * | $40.03 | +5.7% | COM | 30034W106 |
| HOG | HARLEY DAVIDSON INC | 302 | $13,000 | 0.0% | $43.05 * | $61.18 | -31.2% | COM | 412822108 |
| — | HEALTHCARE TR AMER INC | 500 | $13,000 | 0.0% | $26.00 | $27.03 | — | CL A NEW | 42225P501 |
| CORN | TEUCRIUM COMMODITY TR | 765 | $13,000 | 0.0% | $16.99 * | $17.72 | -7.2% | CORN FD SHS | 88166A102 |
| TECH | BIO TECHNE CORP | 80 | $12,000 | 0.0% | $150.00 * | $36.80 | -3.0% | COM | 09073M104 |
| CNC | CENTENE CORP DEL | 100 | $12,000 | 0.0% | $120.00 * | $47.37 | +30.0% | COM | 15135B101 |
| SPY | SPDR S&P 500 ETF TR | 44 | $12,000 | 0.0% | $272.73 | $228.28 | +18.8% | TR UNIT | 78462F103 |
| CRSP | CRISPR THERAPEUTICS AG | 200 | $12,000 | 0.0% | $60.00 * | $41.27 | +42.4% | NAMEN AKT | H17182108 |
| SOYB | TEUCRIUM COMMODITY TR | 765 | $12,000 | 0.0% | $15.69 | $15.69 | — | SOYBEAN FD | 88166A607 |
| LKQ | LKQ CORP | 390 | $12,000 | 0.0% | $30.77 * | $25.25 | +13.4% | COM | 501889208 |
| — | ETF MANAGERS TR | 327 | $12,000 | 0.0% | $36.70 | $36.70 | — | PRIME CYBR SCRTY | 26924G201 |
| ESLT | ELBIT SYS LTD | 100 | $12,000 | 0.0% | $120.00 * | $121.69 | -9.6% | ORD | M3760D101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 134 | $12,000 | 0.0% | $89.55 * | $33.16 | +19.2% | COM | 595017104 |
| SBRA | SABRA HEALTH CARE REIT INC | 532 | $12,000 | 0.0% | $22.56 | $21.62 | — | COM | 78573L106 |
| BLKB | BLACKBAUD INC | 122 | $12,000 | 0.0% | $98.36 * | $33.82 | +199.8% | COM | 09227Q100 |
| ENB | ENBRIDGE INC | 326 | $12,000 | 0.0% | $36.81 * | $23.88 | -6.0% | COM | 29250N105 |
| PGX | INVESCO EXCHNG TRADED FD TR | 832 | $12,000 | 0.0% | $14.42 | $14.48 | +0.6% | PFD ETF | 46138E511 |
| — | NETAPP INC | 4,000 | $11,000 | 0.0% | $2.75 | — | — | Put | 64110D954 |
| GD | GENERAL DYNAMICS CORP | 56 | $11,000 | 0.0% | $196.43 * | $162.78 | -3.7% | COM | 369550108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 200 | $11,000 | 0.0% | $55.00 * | $21.27 | +97.9% | COM | 744573106 |
| — | NUVEEN FLOATING RATE INCOME | 1,005 | $11,000 | 0.0% | $10.95 | $11.98 | — | COM | 67072T108 |
| — | NUVEEN MTG OPPORTUNITY TERM | 477 | $11,000 | 0.0% | $23.06 | $24.30 | — | COM | 670735109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 308 | $11,000 | 0.0% | $35.71 * | $26.79 | +36.5% | SPONSORED ADR | 874039100 |
| SNAP | SNAP INC | 867 | $11,000 | 0.0% | $12.69 * | $18.89 | -30.7% | CL A | 83304A106 |
| — | ISHARES TR | 615 | $11,000 | 0.0% | $17.89 | $18.33 | — | INTL PFD STK ETF | 46429B135 |
| — | PINNACLE FOODS INC DEL | 175 | $11,000 | 0.0% | $62.86 | $57.14 | — | COM | 72348P104 |
| — | KANSAS CITY SOUTHERN | 106 | $11,000 | 0.0% | $103.77 | $96.15 | — | COM NEW | 485170302 |
| VOD | VODAFONE GROUP PLC NEW | 438 | $11,000 | 0.0% | $25.11 * | $30.43 | -20.1% | SPONSORED ADR | 92857W308 |
| VRTX | VERTEX PHARMACEUTICALS INC | 65 | $11,000 | 0.0% | $169.23 | $79.06 | +115.0% | COM | 92532F100 |
| — | DOUBLELINE INCOME SOLUTIONS | 503 | $10,000 | 0.0% | $19.88 | $19.84 | — | COM | 258622109 |
| — | DUNKIN BRANDS GROUP INC | 142 | $10,000 | 0.0% | $70.42 | $46.15 | — | COM | 265504100 |
| IDV | ISHARES TR | 324 | $10,000 | 0.0% | $30.86 * | $34.23 | -6.4% | INTL SEL DIV ETF | 464288448 |
| — | MARATHON OIL CORP | 467 | $10,000 | 0.0% | $21.41 | $18.62 | — | COM | 565849106 |
| SYNA | SYNAPTICS INC | 200 | $10,000 | 0.0% | $50.00 | $38.26 | +31.6% | COM | 87157D109 |
| POWL | POWELL INDS INC | 300 | $10,000 | 0.0% | $33.33 * | $31.95 | -9.3% | COM | 739128106 |
| PFLT | PENNANTPARK FLOATING RATE CA | 750 | $10,000 | 0.0% | $13.33 * | $4.48 | +34.7% | COM | 70806A106 |
| QCOM | QUALCOMM INC | 180 | $10,000 | 0.0% | $55.56 * | $48.34 | -3.9% | COM | 747525103 |
| PPG | PPG INDS INC | 100 | $10,000 | 0.0% | $100.00 * | $83.36 | +7.9% | COM | 693506107 |
| ORANY | ORANGE | 614 | $10,000 | 0.0% | $16.29 * | $10.46 | +59.4% | SPONSORED ADR | 684060106 |
| BKR | BAKER HUGHES A GE CO | 306 | $10,000 | 0.0% | $32.68 * | $28.18 | -5.4% | CL A | 05722G100 |
| — | BERKSHIRE HATHAWAY INC DEL | 5,000 | $10,000 | 0.0% | $2.00 | — | — | Call | 084670902 |
| — | EYEPOINT PHARMACEUTICALS INC | 5,000 | $10,000 | 0.0% | $2.00 | $2.00 | — | COM | 30233G100 |
| CSX | CSX CORP | 150 | $10,000 | 0.0% | $66.67 * | $12.50 | +53.9% | COM | 126408103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 35 | $10,000 | 0.0% | $285.71 * | $278.47 | +5.3% | CL A | 16119P108 |
| SU | SUNCOR ENERGY INC NEW | 235 | $10,000 | 0.0% | $42.55 * | $21.82 | +40.3% | COM | 867224107 |
| APLE | APPLE HOSPITALITY REIT INC | 537 | $10,000 | 0.0% | $18.62 | $18.79 | — | COM NEW | 03784Y200 |
| FLEX | FLEX LTD | 612 | $9,000 | 0.0% | $14.71 * | $6.59 | +61.5% | ORD | Y2573F102 |
| FDX | FEDEX CORP | 40 | $9,000 | 0.0% | $225.00 * | $171.00 | +16.3% | COM | 31428X106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 375 | $9,000 | 0.0% | $24.00 | $24.00 | — | COM | 875465106 |
| — | EATON VANCE TXMGD GL BUYWR O | 784 | $9,000 | 0.0% | $11.48 | $11.60 | — | COM | 27829C105 |
| RGLD | ROYAL GOLD INC | 100 | $9,000 | 0.0% | $90.00 * | $75.30 | +23.3% | COM | 780287108 |
| WY | WEYERHAEUSER CO | 242 | $9,000 | 0.0% | $37.19 * | $18.15 | +49.6% | COM | 962166104 |
| MET | METLIFE INC | 196 | $9,000 | 0.0% | $45.92 * | $30.89 | +9.1% | COM | 59156R108 |
| — | BLACKROCK MUNICIPAL BOND TR | 623 | $9,000 | 0.0% | $14.45 | $14.44 | — | COM | 09249H104 |
| PH | PARKER HANNIFIN CORP | 57 | $9,000 | 0.0% | $157.89 * | $124.78 | +11.5% | COM | 701094104 |
| — | VEREIT INC | 1,216 | $9,000 | 0.0% | $7.40 | $7.40 | — | COM | 92339V100 |
| TKR | TIMKEN CO | 200 | $9,000 | 0.0% | $45.00 * | $32.92 | +32.3% | COM | 887389104 |
| — | WEIBO CORP | 5,000 | $8,000 | 0.0% | $1.60 | — | — | Call | 948596901 |
| HASI | HANNON ARMSTRONG SUST INFR C | 413 | $8,000 | 0.0% | $19.37 * | $12.79 | +5.0% | COM | 41068X100 |
| CLDT | CHATHAM LODGING TR | 400 | $8,000 | 0.0% | $20.00 | $20.00 | — | COM | 16208T102 |
| — | HI-CRUSH PARTNERS LP | 675 | $8,000 | 0.0% | $11.85 | $16.19 | — | COM UNIT LTD | 428337109 |
| — | BOULDER GROWTH & INCOME FD I | 744 | $8,000 | 0.0% | $10.75 | $9.12 | — | COM | 101507101 |
| — | 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 | -1.5% | GOV/CRED BD ETF | 464288596 |
| CNQ | CANADIAN NAT RES LTD | 200 | $7,000 | 0.0% | $35.00 * | $12.47 | -1.3% | COM | 136385101 |
| FMC | F M C CORP | 80 | $7,000 | 0.0% | $87.50 * | $44.43 | +42.3% | COM NEW | 302491303 |
| IEP | ICAHN ENTERPRISES LP | 100 | $7,000 | 0.0% | $70.00 | $60.00 | — | DEPOSITARY UNIT | 451100101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 75 | $7,000 | 0.0% | $93.33 * | $108.04 | -9.6% | ORD | M22465104 |
| RACE | FERRARI N V | 55 | $7,000 | 0.0% | $127.27 * | $131.45 | +2.7% | COM | N3167Y103 |
| — | JUNIPER PHARMACEUTICALS INC | 8,000 | $7,000 | 0.0% | $0.88 | — | — | Call | 48203L907 |
| — | NUVEEN PFD & INCM SECURTIES | 775 | $7,000 | 0.0% | $9.03 | $9.24 | — | COM | 67072C105 |
| SBH | SALLY BEAUTY HLDGS INC | 437 | $7,000 | 0.0% | $16.02 | $29.68 | -46.0% | COM | 79546E104 |
| R | RYDER SYS INC | 100 | $7,000 | 0.0% | $70.00 * | $66.26 | +8.4% | COM | 783549108 |
| MFC | MANULIFE FINL CORP | 391 | $7,000 | 0.0% | $17.90 | $16.74 | +7.4% | COM | 56501R106 |
| — | CHINA MOBILE LIMITED | 147 | $7,000 | 0.0% | $47.62 | $60.98 | — | SPONSORED ADR | 16941M109 |
| — | CAVIUM INC | 79 | $7,000 | 0.0% | $88.61 | $87.01 | — | COM | 14964U108 |
| CRON | CRONOS GROUP INC | 1,045 | $7,000 | 0.0% | $6.70 * | $8.41 | -22.5% | COM | 22717L101 |
| IXJ | ISHARES TR | 124 | $7,000 | 0.0% | $56.45 | $47.79 | +18.1% | GLOB HLTHCRE ETF | 464287325 |
| EWC | ISHARES INC | 258 | $7,000 | 0.0% | $27.13 * | $27.71 | +2.9% | MSCI CDA ETF | 464286509 |
| ILCB | ISHARES TR | 40 | $6,000 | 0.0% | $150.00 * | $24.91 | +54.5% | MRNGSTR LG-CP ET | 464287127 |
| BJ | BJS WHSL CLUB HLDGS INC | 250 | $6,000 | 0.0% | $24.00 | $22.82 | +3.6% | COM | 05550J101 |
| — | FIREEYE INC | 375 | $6,000 | 0.0% | $16.00 | $24.85 | — | COM | 31816Q101 |
| — | ALLIANZGI NFJ DIVID INT & PR | 470 | $6,000 | 0.0% | $12.77 | $12.77 | — | COM | 01883A107 |
| — | INGERSOLL-RAND PLC | 72 | $6,000 | 0.0% | $83.33 | $67.60 | — | SHS | G47791101 |
| AOR | ISHARES TR | 135 | $6,000 | 0.0% | $44.44 | $38.46 | +15.3% | GRWT ALLOCAT ETF | 464289867 |
| MPT | MEDICAL PPTYS TRUST INC | 400 | $6,000 | 0.0% | $15.00 | $13.00 | — | COM | 58463J304 |
| KMI | KINDER MORGAN INC DEL | 362 | $6,000 | 0.0% | $16.57 * | $11.03 | +4.0% | COM | 49456B101 |
| OXSQ | OXFORD SQUARE CAP CORP | 866 | $6,000 | 0.0% | $6.93 | $5.83 | +18.4% | COM | 69181V107 |
| — | REWALK ROBOTICS LTD | 6,000 | $6,000 | 0.0% | $1.00 | $1.17 | — | SHS | M8216Q101 |
| CRBN | ISHARES TR | 50 | $6,000 | 0.0% | $120.00 * | $92.90 | +24.2% | MSCI LW CRB TG | 46434V464 |
| — | TC PIPELINES LP | 227 | $6,000 | 0.0% | $26.43 | $49.53 | — | UT COM LTD PRT | 87233Q108 |
| — | DELL TECHNOLOGIES INC | 76 | $6,000 | 0.0% | $78.95 | $57.27 | — | COM CL V | 24703L103 |
| — | FIAT CHRYSLER AUTOMOBILES N | 300 | $6,000 | 0.0% | $20.00 | $16.67 | — | SHS | N31738102 |
| — | STRATEGY SHS | 150 | $6,000 | 0.0% | $40.00 | $40.00 | — | ECOL STRAT ETF | 86280R209 |
| STM | STMICROELECTRONICS N V | 250 | $6,000 | 0.0% | $24.00 * | $13.94 | +58.7% | NY REGISTRY | 861012102 |
| — | NUVEEN DIVERSIFIED DIV INCM | 473 | $6,000 | 0.0% | $12.68 | $12.25 | — | COM | 6706EP105 |
| CME | CME GROUP INC | 35 | $6,000 | 0.0% | $171.43 * | $105.45 | +19.1% | COM CL A | 12572Q105 |
| EWM | ISHARES INC | 175 | $5,000 | 0.0% | $28.57 * | $34.03 | -8.4% | MSCI MLY ETF NEW | 46434G814 |
| — | PORTOLA PHARMACEUTICALS INC | 125 | $5,000 | 0.0% | $40.00 | $24.00 | — | COM | 737010108 |
| OHI | OMEGA HEALTHCARE INVS INC | 168 | $5,000 | 0.0% | $29.76 | $32.80 | — | COM | 681936100 |
| — | GLOBAL X FDS | 250 | $5,000 | 0.0% | $20.00 | $19.73 | — | GLB X SUPERDIV | 37950E549 |
| — | CORELOGIC INC | 100 | $5,000 | 0.0% | $50.00 | $30.00 | — | COM | 21871D103 |
| — | NUSTAR ENERGY LP | 218 | $5,000 | 0.0% | $22.94 | $42.24 | — | UNIT COM | 67058H102 |
| COST | COSTCO WHSL CORP NEW | 25 | $5,000 | 0.0% | $200.00 * | $127.84 | +47.3% | COM | 22160K105 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,416 | $5,000 | 0.0% | $3.53 * | $9.59 | -61.5% | COM | 184499101 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 6,000 | $5,000 | 0.0% | $0.83 | — | — | Call | 37890U908 |
| EWW | ISHARES INC | 100 | $5,000 | 0.0% | $50.00 * | $56.45 | -16.5% | MSCI MEXICO ETF | 464286822 |
| FXB | INVESCO CURNCYSHS BRIT PND S | 38 | $5,000 | 0.0% | $131.58 * | $132.08 | -3.0% | BRIT POUN STRL | 46138M109 |
| VT | VANGUARD INTL EQUITY INDEX F | 68 | $5,000 | 0.0% | $73.53 | $54.98 | +33.5% | TT WRLD ST ETF | 922042742 |
| XZFGX | VIRTUS TOTAL RETURN FUND INC | 494 | $5,000 | 0.0% | $10.12 | $10.12 | — | COM | 92837G100 |
| VBR | VANGUARD INDEX FDS | 35 | $5,000 | 0.0% | $142.86 * | $130.14 | +4.3% | SM CP VAL ETF | 922908611 |
| GAP | GAP INC DEL | 112 | $4,000 | 0.0% | $35.71 * | $28.58 | -13.4% | COM | 364760108 |
| ACWI | ISHARES TR | 51 | $4,000 | 0.0% | $78.43 * | $72.06 | -1.3% | MSCI ACWI ETF | 464288257 |
| — | MFA FINL INC | 500 | $4,000 | 0.0% | $8.00 | $7.00 | — | COM | 55272X102 |
| — | EUROPEAN EQUITY FUND | 407 | $4,000 | 0.0% | $9.83 | $9.97 | — | COM | 298768102 |
| CATY | CATHAY GEN BANCORP | 100 | $4,000 | 0.0% | $40.00 * | $32.89 | -4.4% | COM | 149150104 |
| DBC | INVESCO DB COMMDY INDX TRCK | 240 | $4,000 | 0.0% | $16.67 * | $17.59 | +0.5% | UNIT | 46138B103 |
| FTI | TECHNIPFMC PLC | 136 | $4,000 | 0.0% | $29.41 * | $22.11 | -0.7% | COM | G87110105 |
| — | REVOLUTION LIGHTING TECHNOLO | 1,100 | $4,000 | 0.0% | $3.64 | $3.64 | — | COM NEW | 76155G206 |
| XRAY | DENTSPLY SIRONA INC | 100 | $4,000 | 0.0% | $40.00 * | $61.04 | -28.3% | COM | 24906P109 |
| — | VECTOR GROUP LTD | 214 | $4,000 | 0.0% | $18.69 | $19.57 | — | COM | 92240M108 |
| — | TRANSENTERIX INC | 1,000 | $4,000 | 0.0% | $4.00 | $1.00 | — | COM NEW | 89366M201 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 31 | $4,000 | 0.0% | $129.03 * | $23.68 | +327.9% | COM | 11133T103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 15 | $4,000 | 0.0% | $266.67 * | $8.18 | +123.1% | COM | 67103H107 |
| — | GLOBAL MED REIT INC | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | COM NEW | 37954A204 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9 | $4,000 | 0.0% | $444.44 * | $9.51 | -9.3% | COM | 169656105 |
| — | CAPSTEAD MTG CORP | 400 | $4,000 | 0.0% | $10.00 | $11.54 | — | COM NO PAR | 14067E506 |
| ARLP | ALLIANCE RES PARTNER L P | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | UT LTD PART | 01877R108 |
| LUV | SOUTHWEST AIRLS CO | 79 | $4,000 | 0.0% | $50.63 * | $37.89 | +22.1% | COM | 844741108 |
| — | TORTOISE MLP FD INC | 250 | $4,000 | 0.0% | $16.00 | $16.00 | — | COM | 89148B101 |
| FTV | FORTIVE CORP | 50 | $4,000 | 0.0% | $80.00 * | $46.29 | +1.9% | COM | 34959J108 |
| LITE | LUMENTUM HLDGS INC | 62 | $4,000 | 0.0% | $64.52 * | $32.52 | +78.0% | COM | 55024U109 |
| — | TARO PHARMACEUTICAL INDS LTD | 33 | $4,000 | 0.0% | $121.21 | $105.06 | — | SHS | M8737E108 |
| MKC | MCCORMICK & CO INC | 39 | $4,000 | 0.0% | $102.56 * | $42.75 | +17.5% | COM NON VTG | 579780206 |
| DFE | WISDOMTREE TR | 67 | $4,000 | 0.0% | $59.70 * | $54.54 | +19.7% | EUROPE SMCP DV | 97717W869 |
| HBAN | HUNTINGTON BANCSHARES INC | 231 | $3,000 | 0.0% | $12.99 * | $6.11 | +71.5% | COM | 446150104 |
| VIAV | VIAVI SOLUTIONS INC | 337 | $3,000 | 0.0% | $8.90 * | $7.35 | +39.3% | COM | 925550105 |
| PBA | PEMBINA PIPELINE CORP | 100 | $3,000 | 0.0% | $30.00 * | $21.53 | +6.6% | COM | 706327103 |
| — | ORGANOVO HLDGS INC | 2,000 | $3,000 | 0.0% | $1.50 | $2.75 | — | COM | 68620A104 |
| — | BLUE APRON HLDGS INC | 800 | $3,000 | 0.0% | $3.75 | $3.75 | — | CL A | 09523Q101 |
| ICF | ISHARES TR | 31 | $3,000 | 0.0% | $96.77 * | $39.65 | +25.9% | COHEN STEER REIT | 464287564 |
| — | XEROX CORP | 139 | $3,000 | 0.0% | $21.58 | $21.58 | — | COM NEW | 984121608 |
| NUE | NUCOR CORP | 51 | $3,000 | 0.0% | $58.82 * | $49.08 | +8.6% | COM | 670346105 |
| LADR | LADDER CAP CORP | 200 | $3,000 | 0.0% | $15.00 | $13.64 | — | CL A | 505743104 |
| VALE | VALE S A | 228 | $3,000 | 0.0% | $13.16 * | $14.05 | -8.8% | ADR | 91912E105 |
| EWS | ISHARES INC | 117 | $3,000 | 0.0% | $25.64 * | $26.52 | -9.5% | MSCI SINGPOR ETF | 46434G780 |
| 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 | -7.1% | CSI CHI INTERNET | 500767306 |
| — | LEXINGTON REALTY TRUST | 310 | $3,000 | 0.0% | $9.68 | $9.47 | — | COM | 529043101 |
| IJR | ISHARES TR | 36 | $3,000 | 0.0% | $83.33 | $64.95 | +28.5% | CORE S&P SCP ETF | 464287804 |
| — | BLACKROCK INC | 2,200 | $3,000 | 0.0% | $1.36 | — | — | Call | 09247X901 |
| CCI | CROWN CASTLE INTL CORP NEW | 26 | $3,000 | 0.0% | $115.38 * | $76.51 | +2.7% | COM | 22822V101 |
| — | APOLLO INVT CORP | 545 | $3,000 | 0.0% | $5.50 | $7.39 | — | COM | 03761U106 |
| CNI | CANADIAN NATL RY CO | 34 | $3,000 | 0.0% | $88.24 * | $69.22 | +2.7% | COM | 136375102 |
| — | CDK GLOBAL INC | 41 | $3,000 | 0.0% | $73.17 | $47.48 | — | COM | 12508E101 |
| PNC | PNC FINL SVCS GROUP INC | 25 | $3,000 | 0.0% | $120.00 * | $104.65 | -1.2% | COM | 693475105 |
| BSX | BOSTON SCIENTIFIC CORP | 100 | $3,000 | 0.0% | $30.00 * | $10.82 | +202.3% | COM | 101137107 |
| PLUG | PLUG POWER INC | 1,360 | $3,000 | 0.0% | $2.21 * | $2.89 | -30.1% | COM NEW | 72919P202 |
| — | UNDER ARMOUR INC | 2,100 | $3,000 | 0.0% | $1.43 | — | — | Put | 904311957 |
| ACM | AECOM | 100 | $3,000 | 0.0% | $30.00 * | $30.10 | +5.5% | COM | 00766T100 |
| — | TEXTAINER GROUP HOLDINGS LTD | 211 | $3,000 | 0.0% | $14.22 | $14.88 | — | SHS | G8766E109 |
| — | U S SILICA HLDGS INC | 126 | $3,000 | 0.0% | $23.81 | $32.00 | — | COM | 90346E103 |
| — | VERSUM MATLS INC | 53 | $2,000 | 0.0% | $37.74 | $18.87 | — | COM | 92532W103 |
| PCAR | PACCAR INC | 33 | $2,000 | 0.0% | $60.61 * | $30.32 | +0.8% | COM | 693718108 |
| — | SCHNITZER STL INDS | 63 | $2,000 | 0.0% | $31.75 | $31.75 | — | CL A | 806882106 |
| NOK | NOKIA CORP | 304 | $2,000 | 0.0% | $6.58 * | $5.62 | +2.3% | SPONSORED ADR | 654902204 |
| — | SUNPOWER CORP | 305 | $2,000 | 0.0% | $6.56 | $9.84 | — | COM | 867652406 |
| PJT | PJT PARTNERS INC | 35 | $2,000 | 0.0% | $57.14 * | $20.55 | +136.6% | COM CL A | 69343T107 |
| — | SHIRE PLC | 12 | $2,000 | 0.0% | $166.67 | $190.48 | — | SPONSORED ADR | 82481R106 |
| — | PCSB FINL CORP | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 69324R104 |
| — | SIERRA WIRELESS INC | 100 | $2,000 | 0.0% | $20.00 | $27.38 | — | COM | 826516106 |
| — | FNCB BANCORP INC | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 302578109 |
| LQD | ISHARES TR | 20 | $2,000 | 0.0% | $100.00 * | $120.55 | -5.0% | IBOXX INV CP ETF | 464287242 |
| XEL | XCEL ENERGY INC | 50 | $2,000 | 0.0% | $40.00 * | $34.43 | +5.7% | COM | 98389B100 |
| — | COLONY CAP INC NEW | 334 | $2,000 | 0.0% | $5.99 | $5.99 | — | CL A COM | 19626G108 |
| HEDJ | WISDOMTREE TR | 30 | $2,000 | 0.0% | $66.67 * | $31.80 | -0.7% | EUROPE HEDGED EQ | 97717X701 |
| MANU | MANCHESTER UTD PLC NEW | 100 | $2,000 | 0.0% | $20.00 * | $17.10 | +20.4% | ORD CL A | G5784H106 |
| — | CAPITAL PRODUCT PARTNERS L P | 659 | $2,000 | 0.0% | $3.03 | $7.18 | — | COM UNIT LP | Y11082107 |
| BIV | VANGUARD BD INDEX FD INC | 24 | $2,000 | 0.0% | $83.33 * | $84.41 | -4.1% | INTERMED TERM | 921937819 |
| HPQ | HP INC | 100 | $2,000 | 0.0% | $20.00 * | $17.24 | +2.2% | COM | 40434L105 |
| — | FERRELLGAS PARTNERS L.P. | 588 | $2,000 | 0.0% | $3.40 | $22.02 | — | UNIT LTD PART | 315293100 |
| PXH | INVESCO EXCHNG TRADED FD TR | 91 | $2,000 | 0.0% | $21.98 * | $22.23 | -7.0% | FTSE RAFI EMNG | 46138E727 |
| — | SCHLUMBERGER LTD | 3,000 | $2,000 | 0.0% | $0.67 | — | — | Call | 806857908 |
| — | RITE AID CORP | 1,000 | $2,000 | 0.0% | $2.00 | $5.88 | — | COM | 767754104 |
| — | FINISAR CORP | 62 | $1,000 | 0.0% | $16.13 | $16.13 | — | COM NEW | 31787A507 |
| — | VERITIV CORP | 14 | $1,000 | 0.0% | $71.43 | $63.60 | — | COM | 923454102 |
| — | FRONTIER COMMUNICATIONS CORP | 204 | $1,000 | 0.0% | $4.90 | $4.90 | — | COM NEW | 35906A306 |
| PIO | INVESCO EXCHNG TRADED FD TR | 55 | $1,000 | 0.0% | $18.18 * | $25.79 | -3.1% | GLOBAL WATER | 46138E651 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 33 | $1,000 | 0.0% | $30.30 * | $33.19 | -13.3% | NY REGISTRY SH | 03938L203 |
| PBW | INVESCO EXCHANGE TRADED FD T | 31 | $1,000 | 0.0% | $32.26 * | $25.51 | -2.2% | WILDERHIL CLAN | 46137V134 |
| PCY | INVESCO EXCHNG TRADED FD TR | 47 | $1,000 | 0.0% | $21.28 * | $27.23 | -2.6% | EMRNG MKT SVRG | 46138E784 |
| — | EATON VANCE LTD DUR INCOME F | 112 | $1,000 | 0.0% | $8.93 | $17.86 | — | COM | 27828H105 |
| — | TRUSTCO BK CORP N Y | 150 | $1,000 | 0.0% | $6.67 | $6.60 | — | COM | 898349105 |
| — | ENZO BIOCHEM INC | 110 | $1,000 | 0.0% | $9.09 | $9.09 | — | COM | 294100102 |
| — | DIEBOLD NXDF INC | 100 | $1,000 | 0.0% | $10.00 | $40.00 | — | COM | 253651103 |
| — | GABELLI GLB SML & MD CP VAL | 68 | $1,000 | 0.0% | $14.71 | $14.92 | — | COM | 36249W104 |
| VPU | VANGUARD WORLD FDS | 8 | $1,000 | 0.0% | $125.00 * | $83.39 | +39.1% | UTILITIES ETF | 92204A876 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 14 | $1,000 | 0.0% | $71.43 * | $21.81 | +296.5% | COM | 477839104 |
| MSI | MOTOROLA SOLUTIONS INC | 7 | $1,000 | 0.0% | $142.86 * | $62.18 | +69.1% | COM NEW | 620076307 |
| — | 2U INC | 4,000 | $1,000 | 0.0% | $0.25 | — | — | Call | 90214J901 |
| — | SPDR GOLD TRUST | 40,000 | $1,000 | 0.0% | $0.03 | — | — | Call | 78463V907 |
| — | BUNGE LIMITED | 2,000 | $1,000 | 0.0% | $0.50 | — | — | Call | G16962905 |
| — | ZIOPHARM ONCOLOGY INC | 250 | $1,000 | 0.0% | $4.00 | $4.00 | — | COM | 98973P101 |
| — | ADVANTAGE OIL & GAS LTD | 450 | $1,000 | 0.0% | $2.22 | $5.00 | — | COM | 00765F101 |
| IYE | ISHARES TR | 14 | $1,000 | 0.0% | $71.43 * | $37.03 | +13.2% | U.S. ENERGY ETF | 464287796 |
| EUFN | ISHARES TR | 73 | $1,000 | 0.0% | $13.70 * | $23.10 | -12.4% | MSCI EURO FL ETF | 464289180 |
| — | FC GLOBAL RLTY INC | 2,593 | $1,000 | 0.0% | $0.39 | $0.77 | — | COM | 30258F102 |
| MEOH | METHANEX CORP | 10 | $1,000 | 0.0% | $100.00 * | $47.08 | +50.2% | COM | 59151K108 |
| BHF | BRIGHTHOUSE FINL INC | 17 | $1,000 | 0.0% | $58.82 * | $59.15 | -32.3% | COM | 10922N103 |
| ASIX | ADVANSIX INC | 26 | $1,000 | 0.0% | $38.46 * | $24.46 | +36.8% | COM | 00773T101 |
| — | LIBERTY MEDIA CORP DELAWARE | 12 | $1,000 | 0.0% | $83.33 | — | — | COM A SIRIUSXM | 531229409 |
| — | LIBERTY MEDIA CORP DELAWARE | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | COM C SIRIUSXM | 531229607 |
| HAS | HASBRO INC | 10 | $1,000 | 0.0% | $100.00 * | $76.47 | -8.1% | COM | 418056107 |
| — | 58 COM INC | 9,600 | $1,000 | 0.0% | $0.10 | — | — | Call | 31680Q904 |
| — | YAMANA GOLD INC | 383 | $1,000 | 0.0% | $2.61 | $10.96 | — | COM | 98462Y100 |
| — | IMMUNOGEN INC | 100 | $1,000 | 0.0% | $10.00 | $20.00 | — | COM | 45253H101 |
| IMAX | IMAX CORP | 30 | $1,000 | 0.0% | $33.33 * | $26.90 | -17.7% | COM | 45245E109 |
| TBT | PROSHARES TR | 28 | $1,000 | 0.0% | $35.71 | $37.16 | -3.2% | PSHS ULTSH 20YRS | 74347B201 |
| — | ASA GOLD AND PRECIOUS MTLS L | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | SHS | G3156P103 |
| — | JUNIPER PHARMACEUTICALS INC | 125 | $1,000 | 0.0% | $8.00 | $8.00 | — | COM | 48203L107 |
| — | SPRINT CORP | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM SER 1 | 85207U105 |
| — | PENGROWTH ENERGY CORP | 1,121 | $1,000 | 0.0% | $0.89 | $6.04 | — | COM | 70706P104 |
| — | SENDGRID INC | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | COM | 816883102 |
| — | WYNDHAM DESTINATIONS INC | 20 | $1,000 | 0.0% | $50.00 | $85.71 | — | COM | 98310W108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 20 | $1,000 | 0.0% | $50.00 * | $60.97 | -3.5% | COM | 98311A105 |
| INFY | INFOSYS LTD | 47 | $1,000 | 0.0% | $21.28 * | $13.70 | +41.9% | SPONSORED ADR | 456788108 |
| VET | VERMILION ENERGY INC | 9 | $0 | 0.0% | $0.00 | $34.60 | +4.1% | COM | 923725105 |
| — | 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 |
| — | TRANSENTERIX INC | 1,000 | $0 | 0.0% | $0.00 | — | — | Call | 89366M901 |
| DSX | DIANA SHIPPING INC | 100 | $0 | 0.0% | $0.00 | $3.71 | -23.7% | COM | Y2066G104 |
| SBUX | STARBUCKS CORP | 1 | $0 | 0.0% | $0.00 | $46.51 | -10.9% | COM | 855244109 |
| NAK | NORTHERN DYNASTY MINERALS LT | 290 | $0 | 0.0% | $0.00 | $1.20 | -55.0% | COM NEW | 66510M204 |
| DDD | 3-D SYS CORP DEL | 30 | $0 | 0.0% | $0.00 | $10.28 | +34.3% | COM NEW | 88554D205 |
| TXT | TEXTRON INC | 1 | $0 | 0.0% | $0.00 | $40.82 | +59.9% | COM | 883203101 |
| — | AUTODESK INC | 5,200 | $0 | 0.0% | $0.00 | — | — | Call | 052769906 |
| — | RENEWABLE ENERGY GROUP INC | 24 | $0 | 0.0% | $0.00 | — | — | COM NEW | 75972A301 |
| — | GOLDCORP INC NEW | 32 | $0 | 0.0% | $0.00 | $17.69 | — | COM | 380956409 |
| EWZ | ISHARES INC | 15 | $0 | 0.0% | $0.00 | $35.91 | -10.8% | MSCI BRAZIL ETF | 464286400 |
| — | INTREPID POTASH INC | 50 | $0 | 0.0% | $0.00 | $20.00 | — | COM | 46121Y102 |
| — | OCLARO INC | 20 | $0 | 0.0% | $0.00 | — | — | COM NEW | 67555N206 |
| — | CBS CORP NEW | 5 | $0 | 0.0% | $0.00 | $100.00 | — | CL B | 124857202 |
| — | LIBERTY MEDIA CORP DELAWARE | 2 | $0 | 0.0% | $0.00 | — | — | COM C BRAVES GRP | 531229888 |
| CNDT | CONDUENT INC | 2 | $0 | 0.0% | $0.00 | $15.22 | +19.4% | COM | 206787103 |
| — | LIBERTY MEDIA CORP DELAWARE | 1 | $0 | 0.0% | $0.00 | — | — | COM A BRAVES GRP | 531229706 |
| — | LIBERTY MEDIA CORP DELAWARE | 6 | $0 | 0.0% | $0.00 | — | — | COM SER C FRMLA | 531229854 |
| — | LIBERTY MEDIA CORP DELAWARE | 3 | $0 | 0.0% | $0.00 | — | — | COM SER A FRMLA | 531229870 |
| — | TRIANGLE CAP CORP | 7 | $0 | 0.0% | $0.00 | $29.63 | — | COM | 895848109 |
| — | MICROBOT MED INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 59503A105 |
| SJM | SMUCKER J M CO | 2 | $0 | 0.0% | $0.00 | $99.10 | -14.9% | COM NEW | 832696405 |
| XLRE | SELECT SECTOR SPDR TR | 4 | $0 | 0.0% | $0.00 | $33.01 | -0.9% | RL EST SEL SEC | 81369Y860 |
| — | CELLDEX THERAPEUTICS INC NEW | 350 | $0 | 0.0% | $0.00 | $2.86 | — | COM | 15117B103 |
| SAN | BANCO SANTANDER SA | 23 | $0 | 0.0% | $0.00 | $7.32 | -27.0% | ADR | 05964H105 |
| — | FUELCELL ENERGY INC | 81 | $0 | 0.0% | $0.00 | — | — | COM NEW | 35952H502 |
| — | APPLIED MATLS INC | 10,000 | $0 | 0.0% | $0.00 | — | — | Call | 038222905 |
| — | CASI PHARMACEUTICALS INC | 45 | $0 | 0.0% | $0.00 | — | — | COM | 14757U109 |
| — | ALLEGHENY TECHNOLOGIES INC | 4,000 | $0 | 0.0% | $0.00 | — | — | Call | 01741R902 |
| PIPR | PIPER JAFFRAY COS | 2 | $0 | 0.0% | $0.00 | $33.69 | +128.1% | COM | 724078100 |
| OGS | ONE GAS INC | 4 | $0 | 0.0% | $0.00 | $39.53 | +89.1% | COM | 68235P108 |
| CDE | COEUR MNG INC | 10 | $0 | 0.0% | $0.00 | $5.68 | +33.7% | COM NEW | 192108504 |
| — | EMAGIN CORP | 30 | $0 | 0.0% | $0.00 | — | — | COM NEW | 29076N206 |
| LBRDA | LIBERTY BROADBAND CORP | 3 | $0 | 0.0% | $0.00 | $46.22 | +53.4% | COM SER A | 530307107 |
| — | INTERNAP CORP | 25 | $0 | 0.0% | $0.00 | — | — | COM PAR | 45885A409 |
| — | E TRADE FINANCIAL CORP | 5 | $0 | 0.0% | $0.00 | $16.46 | — | COM NEW | 269246401 |
| LBRDK | LIBERTY BROADBAND CORP | 6 | $0 | 0.0% | $0.00 | $46.10 | +53.8% | COM SER C | 530307305 |
| LXRX | LEXICON PHARMACEUTICALS INC | 7 | $0 | 0.0% | $0.00 | $10.23 | +17.3% | COM NEW | 528872302 |
| — | CYTRX CORP | 351 | $0 | 0.0% | $0.00 | — | — | COM PAR | 232828608 |
| LEN/B | LENNAR CORP | 8 | $0 | 0.0% | $0.00 | $41.52 | -12.1% | CL B | 526057302 |
| — | XL GROUP LTD | 2 | $0 | 0.0% | $0.00 | — | — | COM | G98294104 |
| — | WHITING PETE CORP NEW | 6 | $0 | 0.0% | $0.00 | — | — | COM NEW | 966387409 |
| KGC | KINROSS GOLD CORP | 100 | $0 | 0.0% | $0.00 | $4.07 | -7.6% | COM NO PAR | 496902404 |