Location: New York, NY
CIK: 0001567163 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 2, 2017
Total Value: $318M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 107,827 | $15.6M | 4.9% | $144.71 * | $22.02 | +52.0% | COM | 037833100 |
| GOOGL | ALPHABET INC-CL A | 16,405 | $15.28M | 4.8% | $931.24 * | $37.05 | +24.5% | COM | 02079K305 |
| MSFT | MICROSOFT CORP | 208,696 | $14.45M | 4.6% | $69.24 * | $41.80 | +50.1% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 277,727 | $12.39M | 3.9% | $44.60 * | $31.00 | -8.6% | COM | 92343V104 |
| CSCO | CISCO SYSTEMS INC | 392,608 | $12.21M | 3.8% | $31.10 * | $21.67 | +11.1% | COM | 17275R102 |
| PFE | PFIZER INC | 343,436 | $11.53M | 3.6% | $33.58 * | $18.79 | +16.6% | COM | 717081103 |
| — | GENERAL ELECTRIC CO | 404,432 | $11.04M | 3.5% | $27.30 | $26.34 | — | COM | 369604103 |
| PFF | ISHARES US PFD E | 279,640 | $10.95M | 3.4% | $39.16 | $38.40 | +2.0% | ETF | 464288687 |
| GILD | GILEAD SCIENCES INC | 140,236 | $9.918M | 3.1% | $70.72 * | $53.81 | -3.9% | COM | 375558103 |
| JPM | JPMORGAN CHASE & CO | 101,774 | $9.505M | 3.0% | $93.39 * | $45.08 | +61.1% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 71,116 | $9.488M | 3.0% | $133.42 * | $66.42 | +57.3% | COM | 478160104 |
| INTC | INTEL CORP | 275,548 | $9.323M | 2.9% | $33.83 * | $29.35 | -4.8% | COM | 458140100 |
| — | ALERIAN MLP ETF | 770,077 | $9.221M | 2.9% | $11.97 | $12.01 | — | ETF | 00162Q866 |
| CVS | CVS HEALTH CORP | 114,404 | $9.18M | 2.9% | $80.24 * | $67.82 | -9.3% | COM | 126650100 |
| GD | GENERAL DYNAMICS CORP | 44,301 | $8.851M | 2.8% | $199.79 * | $82.62 | +98.3% | COM | 369550108 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 49,970 | $8.596M | 2.7% | $172.02 | $143.31 | +18.2% | COM | 084670702 |
| BP | BP PLC-SPONS ADR | 224,529 | $7.741M | 2.4% | $34.48 | $36.42 | -4.9% | ADR | 055622104 |
| ETN | EATON CORP PLC | 88,946 | $6.995M | 2.2% | $78.64 * | $50.98 | +28.5% | COM | G29183103 |
| CVX | CHEVRON CORP | 54,525 | $5.723M | 1.8% | $104.96 * | $71.80 | +0.9% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 60,769 | $4.923M | 1.6% | $81.01 * | $53.82 | +2.1% | COM | 30231G102 |
| — | BAKER HUGHES A GE CO LLC | 84,989 | $4.9M | 1.5% | $57.65 | $47.06 | — | COM | 057224107 |
| DAL | DELTA AIR LINES INC | 86,123 | $4.64M | 1.5% | $53.88 * | $44.31 | +9.9% | COM | 247361702 |
| — | NUVEEN NY AMT-FR MUNI INC FD | 339,912 | $4.47M | 1.4% | $13.15 | $12.83 | — | CEF | 670656107 |
| BAC | BANK OF AMERICA CORP | 170,679 | $4.233M | 1.3% | $24.80 * | $14.94 | +33.3% | COM | 060505104 |
| — | APOLLO CMMRL REAL EST FI | 137,248 | $3.514M | 1.1% | $25.60 | $25.60 | — | PFD | 03762U402 |
| — | SANTA CRUZ COUNTY BANK | 77,530 | $3.237M | 1.0% | $41.75 | $22.83 | — | COM | 801827106 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 119,145 | $3.222M | 1.0% | $27.04 | $25.66 | — | MLP | 293792107 |
| QCOM | QUALCOMM INC | 57,823 | $3.197M | 1.0% | $55.29 * | $43.47 | +1.2% | COM | 747525103 |
| COST | COSTCO WHOLESALE CORP | 15,040 | $2.383M | 0.8% | $158.44 * | $150.81 | -5.6% | COM | 22160K105 |
| — | CELGENE CORP | 16,773 | $2.22M | 0.7% | $132.36 | $105.04 | — | COM | 151020104 |
| AMZN | AMAZON.COM INC | 2,208 | $2.14M | 0.7% | $969.20 * | $28.49 | +69.9% | COM | 023135106 |
| — | RAYTHEON COMPANY | 12,128 | $1.995M | 0.6% | $164.50 | $81.25 | — | COM | 755111507 |
| — | ALEXION PHARMACEUTICALS INC | 12,640 | $1.581M | 0.5% | $125.08 | $125.08 | — | COM | 015351109 |
| T | AT&T INC | 41,009 | $1.56M | 0.5% | $38.04 * | $11.52 | +33.8% | COM | 00206R102 |
| — | INVESCO MORTGAGE CAPITAL | 61,679 | $1.546M | 0.5% | $25.07 | $25.07 | — | PFD | 46131B209 |
| — | UNITED TECHNOLOGIES CORP | 12,406 | $1.52M | 0.5% | $122.52 | $92.92 | — | COM | 913017109 |
| MRK | MERCK & CO. INC. | 23,515 | $1.507M | 0.5% | $64.09 * | $30.82 | +52.6% | COM | 58933Y105 |
| WFC | WELLS FARGO & CO | 26,501 | $1.478M | 0.5% | $55.77 * | $38.57 | +13.3% | COM | 949746101 |
| UPS | UNITED PARCEL SERVICE-CL B | 11,525 | $1.276M | 0.4% | $110.72 * | $69.34 | +15.8% | COM | 911312106 |
| MINT | PIMCO ENHANCED SHORT MATURIT | 12,350 | $1.255M | 0.4% | $101.62 | $101.39 | +0.3% | ETF | 72201R833 |
| KRE | SPDR S&P REGIONAL BANKING | 22,010 | $1.224M | 0.4% | $55.61 | $52.71 | +4.3% | ETF | 78464A698 |
| DIS | WALT DISNEY CO/THE | 11,296 | $1.195M | 0.4% | $105.79 * | $99.65 | -0.2% | COM | 254687106 |
| — | AGNC INVESTMENT CORP | 45,565 | $1.174M | 0.4% | $25.77 | $26.07 | — | PFD | 00123Q203 |
| META | FACEBOOK INC-A | 7,758 | $1.164M | 0.4% | $150.04 | $51.10 | +193.4% | COM | 30303M102 |
| XLE | ENERGY SELECT SECTOR SPDR | 17,720 | $1.152M | 0.4% | $65.01 * | $34.07 | -4.7% | ETF | 81369Y506 |
| — | KAYNE ANDERSON MLP INVESTMEN | 58,885 | $1.114M | 0.4% | $18.92 | $17.73 | — | CEF | 486606106 |
| — | NUVEEN NJ QUAL MUNI INC FD | 80,997 | $1.11M | 0.3% | $13.70 | $13.28 | — | CEF | 67069Y102 |
| MDT | MEDTRONIC PLC | 12,316 | $1.097M | 0.3% | $89.07 * | $60.37 | +17.9% | COM | G5960L103 |
| — | MAGELLAN MIDSTREAM PARTNERS | 15,200 | $1.082M | 0.3% | $71.18 | $69.67 | — | MLP | 559080106 |
| — | NUVEEN CREDIT STRAT INC FD | 122,686 | $1.053M | 0.3% | $8.58 | $8.19 | — | CEF | 67073D102 |
| IESC | IES HOLDINGS INC | 60,120 | $1.043M | 0.3% | $17.35 * | $15.65 | +16.0% | COM | 44951W106 |
| GM | GENERAL MOTORS CO | 28,413 | $995K | 0.3% | $35.02 * | $24.51 | +22.9% | COM | 37045V100 |
| — | BROOKFIELD REAL ASSETS INCOM | 40,659 | $947K | 0.3% | $23.29 | $22.36 | — | CEF | 112830104 |
| — | JPMORGAN ALERIAN MLP INDEX | 31,518 | $941K | 0.3% | $29.86 | $37.19 | — | ETN | 46625H365 |
| — | CYS INVESTMENTS INC | 36,808 | $924K | 0.3% | $25.10 | $25.10 | — | PFD | 12673A207 |
| — | BLACKROCK CORPORATE HIGH YIE | 83,417 | $919K | 0.3% | $11.02 | $10.16 | — | CEF | 09255P107 |
| — | CITIGROUP INC | 29,646 | $879K | 0.3% | $29.65 | $29.65 | — | PFD | 172967341 |
| — | NUVEEN AMT-FR QU MUNI INC FD | 63,975 | $875K | 0.3% | $13.68 | $13.40 | — | CEF | 670657105 |
| — | ANNALY CAPITAL MGMT | 31,995 | $825K | 0.3% | $25.79 | $25.79 | — | PFD | 035710706 |
| — | WELLS FARGO & COMPANY | 31,276 | $811K | 0.3% | $25.93 | $25.93 | — | PFD | 949746879 |
| — | APOLLO CMMRL REAL EST FI | 29,795 | $759K | 0.2% | $25.47 | $25.47 | — | PFD | 03762U501 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH | 11,725 | $742K | 0.2% | $63.28 * | $6.01 | +31.5% | ETF | 808524300 |
| — | AMERICAN OUTDOOR BRANDS CORP | 34,740 | $732K | 0.2% | $21.07 | $19.86 | — | COM | 02874P103 |
| EEMV | ISHARES EDGE MSCI MIN VOL EM | 13,203 | $731K | 0.2% | $55.37 | $54.18 | +2.2% | ETF | 464286533 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 13,916 | $727K | 0.2% | $52.24 * | $139.41 | +11.9% | ETF | 97717W851 |
| — | BLACKROCK MULTI-SECTOR INCOM | 38,597 | $698K | 0.2% | $18.08 | $15.92 | — | CEF | 09258A107 |
| UBOH | UNITED BANCSHARES INC/OHIO | 30,000 | $672K | 0.2% | $22.40 | $14.80 | — | COM | 909458101 |
| LVS | LAS VEGAS SANDS CORP | 10,000 | $627K | 0.2% | $62.70 * | $44.30 | +20.0% | COM | 517834107 |
| — | BLACKROCK MUNIHOLDINGS NJ QU | 41,530 | $600K | 0.2% | $14.45 | $13.88 | — | CEF | 09254X101 |
| — | TWO HARBORS INVESTMENT CORP | 59,447 | $594K | 0.2% | $9.99 | $9.54 | — | REIT | 90187B101 |
| — | DOMINION ENERGY INC | 23,370 | $593K | 0.2% | $25.37 | $25.46 | — | PFD | 25746U844 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 32,015 | $587K | 0.2% | $18.34 | $21.37 | — | REIT | 70931T103 |
| JPIN | JPM DIVERSIFIED RET INTL EQ | 10,194 | $568K | 0.2% | $55.72 | $52.39 | +7.2% | ETF | 46641Q209 |
| — | INVESCO CA V M I | 45,000 | $565K | 0.2% | $12.56 | $12.15 | — | CEF | 46132H106 |
| BA | BOEING CO/THE | 2,801 | $564K | 0.2% | $201.36 * | $96.98 | +92.1% | COM | 097023105 |
| — | RLJ ENTERTAINMENT INC | 168,400 | $555K | 0.2% | $3.30 | $2.05 | — | COM | 74965F203 |
| ORCL | ORACLE CORP | 11,139 | $555K | 0.2% | $49.82 * | $28.21 | +56.4% | COM | 68389X105 |
| SCHD | SCHWAB US DVD EQUITY ETF | 11,850 | $535K | 0.2% | $45.15 * | $12.56 | +19.7% | ETF | 808524797 |
| RRC | RANGE RESOURCES CORP | 23,895 | $535K | 0.2% | $22.39 * | $30.88 | -25.0% | COM | 75281A109 |
| — | ELLINGTON FINANCIAL LLC | 32,500 | $530K | 0.2% | $16.31 | $18.32 | — | MLP | 288522303 |
| — | ANNALY CAPITAL MGMT | 20,315 | $519K | 0.2% | $25.55 | $25.55 | — | PFD | 035710805 |
| — | BARRICK GOLD CORP | 32,270 | $511K | 0.2% | $15.84 | $15.92 | — | COM | 067901108 |
| — | NUVEEN CT QUAL MUNI INC FD | 40,890 | $506K | 0.2% | $12.37 | $12.26 | — | CEF | 67060D107 |
| PATK | PATRICK INDUSTRIES INC | 6,526 | $469K | 0.1% | $71.87 * | $30.66 | -6.3% | COM | 703343103 |
| F | FORD MOTOR CO | 41,310 | $467K | 0.1% | $11.30 * | $7.21 | -1.2% | COM | 345370860 |
| LADR | LADDER CAPITAL CORP-REIT | 33,645 | $455K | 0.1% | $13.52 | $14.22 | — | REIT | 505743104 |
| OGCP | EMPIRE STATE REALTY OP-S60 | 21,474 | $448K | 0.1% | $20.86 | $16.52 | — | LP | 292102209 |
| CMCSA | COMCAST CORP-CLASS A | 10,920 | $420K | 0.1% | $38.46 * | $25.61 | +23.5% | COM | 20030N101 |
| — | NEW YORK MORTGAGE TRUST | 16,356 | $404K | 0.1% | $24.70 | $19.49 | — | PFD | 649604709 |
| PEP | PEPSICO INC | 3,444 | $397K | 0.1% | $115.27 * | $61.00 | +46.2% | COM | 713448108 |
| UNP | UNION PACIFIC CORP | 3,630 | $395K | 0.1% | $108.82 * | $77.58 | +16.4% | COM | 907818108 |
| — | BLACKROCK MUNICIPAL 2018 TRM | 26,000 | $390K | 0.1% | $15.00 | $15.02 | — | CEF | 09248C106 |
| SPY | SPDR S&P 500 ETF TRUST | 1,580 | $383K | 0.1% | $242.41 | $213.21 | +13.4% | ETF | 78462F103 |
| SNAP | SNAP INC - A | 22,075 | $382K | 0.1% | $17.30 * | $21.20 | -16.2% | COM | 83304A106 |
| COP | CONOCOPHILLIPS | 8,516 | $378K | 0.1% | $44.39 * | $47.66 | -29.6% | COM | 20825C104 |
| — | BLACKSTONE GROUP LP/THE | 11,000 | $363K | 0.1% | $33.00 | $32.48 | — | MLP | 09253U108 |
| — | WELLS FARGO INCOME OPPORTUNI | 42,519 | $363K | 0.1% | $8.54 | $7.52 | — | CEF | 94987B105 |
| TBT | PROSHARES ULTRASHORT 20 Y TR | 10,000 | $361K | 0.1% | $36.10 | $37.03 | -3.1% | ETF | 74347B201 |
| — | INVESCO MORTGAGE CAPITAL | 21,250 | $357K | 0.1% | $16.80 | $20.95 | — | REIT | 46131B100 |
| — | NUVEEN INT DUR MUNI TERM FD | 25,110 | $333K | 0.1% | $13.26 | $12.73 | — | CEF | 670671106 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 60,000 | $331K | 0.1% | $5.52 * | $5.37 | -0.9% | COM | 032797300 |
| GLD | SPDR GOLD SHARES | 2,813 | $327K | 0.1% | $116.25 | $119.42 | -1.2% | ETF | 78463V107 |
| — | ARMOUR RESIDENTIAL REIT | 12,755 | $323K | 0.1% | $25.32 | $25.32 | — | PFD | 042315309 |
| — | BLACKROCK CREDIT ALLOCATION | 24,000 | $320K | 0.1% | $13.33 | $12.45 | — | CEF | 092508100 |
| — | BLACKROCK MUNI 2020 TERM TRS | 19,688 | $310K | 0.1% | $15.75 | $15.52 | — | CEF | 09249X109 |
| GOOG | ALPHABET INC-CL C | 340 | $309K | 0.1% | $908.82 * | $35.61 | +26.6% | COM | 02079K107 |
| — | PROSHARES ULTRASHORT R2000 | 14,500 | $305K | 0.1% | $21.03 | $23.72 | — | ETF | 74348A319 |
| CRM | SALESFORCE.COM INC | 3,470 | $303K | 0.1% | $87.32 * | $47.23 | +81.1% | COM | 79466L302 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,330 | $298K | 0.1% | $55.91 * | $42.89 | -4.7% | COM | 110122108 |
| — | DIREXION DAILY S&P 500 BEAR | 7,250 | $297K | 0.1% | $40.97 | $40.97 | — | ETF | 25460E885 |
| DXC | DXC TECHNOLOGY CO | 3,796 | $289K | 0.1% | $76.13 * | $62.87 | +0.2% | COM | 23355L106 |
| — | PENNYMAC MTGE INVESTMENT | 11,275 | $286K | 0.1% | $25.37 | $25.37 | — | PFD | 70931T301 |
| — | DAIMLER | 3,800 | $277K | 0.1% | $72.89 | $72.89 | — | COM | 009022180 |
| UAA | UNDER ARMOUR INC-CLASS A | 12,533 | $276K | 0.1% | $22.02 | $20.62 | +5.5% | COM | 904311107 |
| THC | TENET HEALTHCARE CORP | 14,459 | $275K | 0.1% | $19.02 | $17.44 | +10.9% | COM | 88033G407 |
| ESBA | EMPIRE STATE REALTY OP LP-ES | 12,904 | $272K | 0.1% | $21.08 | $16.50 | — | LP | 292102100 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,355 | $253K | 0.1% | $13.78 * | $7.80 | +19.6% | COM | 446150104 |
| — | EATON VANCE LTD DURATION FND | 17,793 | $249K | 0.1% | $13.99 | $13.43 | — | CEF | 27828H105 |
| OMF | ONEMAIN HOLDINGS INC | 10,000 | $249K | 0.1% | $24.90 | $24.56 | +0.1% | COM | 68268W103 |
| — | TOTAL SA-SPON ADR | 5,040 | $248K | 0.1% | $49.21 | $49.60 | — | ADR | 89151E109 |
| — | BLACKROCK DEBT STRATEGIES FD | 20,658 | $239K | 0.1% | $11.57 | $11.32 | — | CEF | 09255R202 |
| — | BANK OF THE OZARKS | 4,900 | $235K | 0.1% | $47.96 | $47.96 | — | COM | 063904106 |
| — | MORGAN STANLEY | 9,750 | $232K | 0.1% | $23.79 | $23.79 | — | PFD | 61747S504 |
| XENWX | EATON VANCE NEW YORK MUNICIP | 18,000 | $225K | 0.1% | $12.50 | $11.32 | — | CEF | 27827Y109 |
| — | TRIVAGO NV - ADR | 10,000 | $218K | 0.1% | $21.80 | $21.80 | — | ADR | 89686D105 |
| — | DB CONT CAPITAL TRUST V | 8,000 | $213K | 0.1% | $26.63 | $26.50 | — | PFD | 25150L108 |
| IHE | ISHARES US PHARMACEUTICALS E | 1,322 | $206K | 0.1% | $155.82 * | $37.34 | +38.5% | ETF | 464288836 |
| — | CASTLIGHT HEALTH INC-B | 50,050 | $198K | 0.1% | $3.96 | $3.68 | — | COM | 14862Q100 |
| — | ALLERGAN PLC | 800 | $196K | 0.1% | $245.00 | $228.86 | — | COM | G0177J108 |
| IYY | ISHARES DOW JONES U.S. ETF | 1,600 | $194K | 0.1% | $121.25 * | $40.56 | +49.6% | ETF | 464287846 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 1,300 | $186K | 0.1% | $143.08 | $90.56 | +55.6% | ADR | 01609W102 |
| — | INVESCO VALUE MUNICIPAL INCO | 12,210 | $186K | 0.1% | $15.23 | $14.64 | — | CEF | 46132P108 |
| — | HORTONWORKS INC | 14,350 | $182K | 0.1% | $12.68 | $11.10 | — | COM | 440894103 |
| TSLA | TESLA INC | 524 | $176K | 0.1% | $335.88 * | $20.89 | +15.4% | COM | 88160R101 |
| — | January 18 Calls on C US | 200 | $175K | 0.1% | $875.00 | — | — | Call | 172967904 |
| SRPT | SAREPTA THERAPEUTICS INC | 5,000 | $175K | 0.1% | $35.00 * | $32.56 | +3.5% | COM | 803607100 |
| — | NAPEC INC | 200,000 | $175K | 0.1% | $0.88 | $0.88 | — | COM | 630405108 |
| — | NUVEEN PFD SEC INCOME FD | 16,550 | $170K | 0.1% | $10.27 | $9.36 | — | CEF | 67072C105 |
| REM | ISHARES MORTGAGE REAL ESTATE | 3,543 | $166K | 0.1% | $46.85 | $41.90 | +10.7% | ETF | 46435G342 |
| HD | HOME DEPOT INC | 1,089 | $166K | 0.1% | $152.43 * | $61.09 | +104.5% | COM | 437076102 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,763 | $162K | 0.1% | $91.89 | $77.57 | +18.9% | ETF | 464287168 |
| — | APPROACH RESOURCES INC | 50,000 | $161K | 0.1% | $3.22 | $2.64 | — | COM | 03834A103 |
| VXUS | VANGUARD TOTAL INTL STOCK | 2,925 | $152K | 0.0% | $51.97 | $48.52 | +7.1% | ETF | 921909768 |
| — | PNC FINANCIAL SERVICES | 5,000 | $149K | 0.0% | $29.80 | $29.80 | — | PFD | 693475857 |
| GDX | VANECK VECTORS GOLD MINERS E | 6,817 | $147K | 0.0% | $21.56 * | $22.76 | -3.0% | ETF | 92189F106 |
| SCHV | SCHWAB US LARGE-CAP VALUE | 2,907 | $147K | 0.0% | $50.57 * | $15.26 | +9.6% | ETF | 808524409 |
| PG | PROCTER & GAMBLE CO/THE | 1,640 | $144K | 0.0% | $87.80 * | $58.34 | +19.0% | COM | 742718109 |
| PM | PHILIP MORRIS INTERNATIONAL | 1,220 | $144K | 0.0% | $118.03 * | $49.30 | +53.9% | COM | 718172109 |
| M | MACY'S INC | 6,000 | $142K | 0.0% | $23.67 | $25.62 | -9.3% | COM | 55616P104 |
| — | BLACKROCK MUNIHOLDINGS NY QU | 9,741 | $136K | 0.0% | $13.96 | $14.89 | — | CEF | 09255C106 |
| FNDB | SCHWAB FUNDAMENTAL BROAD MKT | 3,919 | $133K | 0.0% | $33.94 * | $10.50 | +7.1% | ETF | 808524789 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 10,000 | $132K | 0.0% | $13.20 | $13.18 | — | REIT | 04013V108 |
| IVV | ISHARES CORE S&P 500 ETF | 520 | $127K | 0.0% | $244.23 | $214.57 | +13.4% | ETF | 464287200 |
| — | EATON VANCE TAX MAN GLBL BR | 11,000 | $125K | 0.0% | $11.36 | $10.55 | — | CEF | 27829C105 |
| — | CORNERSTONE ONDEMAND INC | 3,616 | $125K | 0.0% | $34.57 | $42.46 | — | COM | 21925Y103 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 4,963 | $124K | 0.0% | $24.98 | $21.44 | +15.1% | ETF | 81369Y605 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 1,029 | $123K | 0.0% | $119.53 * | $24.52 | +21.3% | ETF | 464287614 |
| — | STERLING BANCORP/DE | 5,213 | $123K | 0.0% | $23.59 | $13.43 | — | COM | 85917A100 |
| — | TESORO CORP | 1,260 | $119K | 0.0% | $94.44 | $80.95 | — | COM | 881609101 |
| IBM | INTL BUSINESS MACHINES CORP | 760 | $117K | 0.0% | $153.95 * | $95.00 | +7.0% | COM | 459200101 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,000 | $115K | 0.0% | $19.17 * | $18.25 | -2.5% | COM | 962879102 |
| — | SPLUNK INC | 2,000 | $114K | 0.0% | $57.00 | $49.00 | — | COM | 848637104 |
| FISK | EMPIRE STATE REALTY OP -S250 | 5,469 | $114K | 0.0% | $20.84 | $16.69 | — | LP | 292102308 |
| — | INVESCO SENIOR INCOME TRUST | 24,585 | $112K | 0.0% | $4.56 | $4.51 | — | CEF | 46131H107 |
| KHC | KRAFT HEINZ CO/THE | 1,245 | $105K | 0.0% | $84.34 * | $47.82 | +20.4% | COM | 500754106 |
| — | ANNALY MORTGAGE MGMT | 4,050 | $105K | 0.0% | $25.93 | $25.93 | — | PFD | 035710508 |
| — | GLOBAL POWER EQUIPMENT GROUP | 30,000 | $102K | 0.0% | $3.40 | $4.46 | — | COM | 37941P306 |
| — | GAZPROM PAO -SPON ADR | 25,200 | $102K | 0.0% | $4.05 | $8.73 | — | ADR | 368287207 |
| — | FEDERAL REALTY INVS TRUST | 800 | $101K | 0.0% | $126.25 | $103.75 | — | REIT | 313747206 |
| AVB | AVALONBAY COMMUNITIES INC | 515 | $100K | 0.0% | $194.17 * | $87.72 | +64.0% | REIT | 053484101 |
| NLR | VANECK VECTORS URANIUM NUCLE | 2,031 | $100K | 0.0% | $49.24 * | $48.10 | +4.5% | ETF | 92189F601 |
| — | ASHFORD HOSPITALITY TRUS | 3,850 | $98,000 | 0.0% | $25.45 | $25.45 | — | PFD | 044103406 |
| — | EATON VANCE NJ MUNICIPAL INC | 8,000 | $98,000 | 0.0% | $12.25 | $12.00 | — | CEF | 27826V106 |
| ITONF | ITO EN LTD | 2,700 | $97,000 | 0.0% | $35.93 | $35.93 | — | COM | J25027111 |
| BWEN | BROADWIND ENERGY INC | 20,112 | $96,000 | 0.0% | $4.77 * | $6.33 | -20.4% | COM | 11161T207 |
| — | KKR & CO LP | 5,200 | $95,000 | 0.0% | $18.27 | $15.41 | — | MLP | 48248M102 |
| EPI | WISDOMTREE INDIA EARNINGS | 3,800 | $95,000 | 0.0% | $25.00 | $23.32 | +5.1% | ETF | 97717W422 |
| — | WESTERN ASSET HIGH INCOME OP | 18,550 | $94,000 | 0.0% | $5.07 | $4.67 | — | CEF | 95766K109 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 850 | $93,000 | 0.0% | $109.41 | $109.73 | +0.6% | ADR | 03524A108 |
| TER | TERADYNE INC | 3,000 | $92,000 | 0.0% | $30.67 * | $32.09 | -10.6% | COM | 880770102 |
| YELP | YELP INC | 3,025 | $91,000 | 0.0% | $30.08 | $31.20 | -3.8% | COM | 985817105 |
| SLB | SCHLUMBERGER LTD | 1,353 | $89,000 | 0.0% | $65.78 * | $53.19 | -3.1% | COM | 806857108 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 2,021 | $86,000 | 0.0% | $42.55 | $38.59 | — | ADR | 37733W105 |
| ACN | ACCENTURE PLC-CL A | 680 | $85,000 | 0.0% | $125.00 * | $102.74 | +6.0% | COM | G1151C101 |
| — | NUVEEN CA AMT-FR MUNI INC FD | 5,427 | $84,000 | 0.0% | $15.48 | $14.35 | — | CEF | 670651108 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 264 | $83,000 | 0.0% | $314.39 * | $92.50 | +11.7% | ETF | 464287556 |
| C | CITIGROUP INC | 1,121 | $77,000 | 0.0% | $68.69 * | $39.66 | +27.8% | COM | 172967424 |
| — | FIREEYE INC | 5,089 | $77,000 | 0.0% | $15.13 | $29.83 | — | COM | 31816Q101 |
| — | ROCKET FUEL INC | 28,000 | $76,000 | 0.0% | $2.71 | $2.71 | — | COM | 773111109 |
| — | BLACKROCK MUNICIPAL 2030 TAR | 3,237 | $75,000 | 0.0% | $23.17 | $22.55 | — | CEF | 09257P105 |
| ROK | ROCKWELL AUTOMATION INC | 450 | $73,000 | 0.0% | $162.22 * | $67.20 | +105.9% | COM | 773903109 |
| — | ARISTA NETWORKS INC | 471 | $70,000 | 0.0% | $148.62 | $80.79 | — | COM | 040413106 |
| — | CLIFFS NATURAL RESOURCES INC | 10,000 | $69,000 | 0.0% | $6.90 | $6.90 | — | COM | 18683K101 |
| ADDYY | ADIDAS AG-SPONSORED ADR | 670 | $67,000 | 0.0% | $100.00 * | $60.30 | +59.1% | ADR | 00687A107 |
| ECL | ECOLAB INC | 500 | $67,000 | 0.0% | $134.00 * | $73.48 | +64.9% | COM | 278865100 |
| BK | BANK OF NEW YORK MELLON CORP | 1,271 | $66,000 | 0.0% | $51.93 * | $31.02 | +30.7% | COM | 064058100 |
| — | NUVECTRA CORP | 5,000 | $66,000 | 0.0% | $13.20 | $5.00 | — | COM | 67075N108 |
| AXP | AMERICAN EXPRESS CO | 759 | $65,000 | 0.0% | $85.64 * | $52.36 | +42.9% | COM | 025816109 |
| BRDCY | BRIDGESTONE CORP | 1,500 | $64,000 | 0.0% | $42.67 * | $19.13 | +12.9% | COM | 108441205 |
| — | BGC PARTNERS INC-CL A | 5,000 | $63,000 | 0.0% | $12.60 | $8.60 | — | COM | 05541T101 |
| AIG | AMERICAN INTERNATIONAL GROUP | 1,003 | $63,000 | 0.0% | $62.81 * | $35.88 | +40.1% | COM | 026874784 |
| — | EXPRESS SCRIPTS HOLDING CO | 988 | $63,000 | 0.0% | $63.77 | $61.74 | — | COM | 30219G108 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 370 | $62,000 | 0.0% | $167.57 * | $20.12 | +65.3% | ETF | 464287762 |
| NEM | NEWMONT MINING CORP | 1,900 | $62,000 | 0.0% | $32.63 * | $26.88 | -4.8% | COM | 651639106 |
| CRL | CHARLES RIVER LABORATORIES | 600 | $61,000 | 0.0% | $101.67 | $42.84 | +136.1% | COM | 159864107 |
| USMV | ISHARES EDGE MSCI MIN VOL US | 1,245 | $61,000 | 0.0% | $49.00 | $48.70 | +0.5% | ETF | 46429B697 |
| GS | GOLDMAN SACHS GROUP INC | 266 | $60,000 | 0.0% | $225.56 * | $162.93 | +13.4% | COM | 38141G104 |
| MS | MORGAN STANLEY | 1,300 | $60,000 | 0.0% | $46.15 * | $19.29 | +79.9% | COM | 617446448 |
| — | CALAMOS STRAT TOT RETURN FD | 5,100 | $60,000 | 0.0% | $11.76 | $10.04 | — | CEF | 128125101 |
| — | POWERSHARES DYN PHARMACEUTIC | 950 | $60,000 | 0.0% | $63.16 | $61.39 | — | ETF | 73935X799 |
| — | TWITTER INC | 3,290 | $59,000 | 0.0% | $17.93 | $17.56 | — | COM | 90184L102 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 635 | $59,000 | 0.0% | $92.91 | $75.81 | +22.2% | ETF | 921908844 |
| — | ANADARKO PETROLEUM CORP | 1,273 | $57,000 | 0.0% | $44.78 | $69.91 | — | COM | 032511107 |
| — | NEW YORK COMMUNITY BANCORP | 4,316 | $57,000 | 0.0% | $13.21 | $14.13 | — | COM | 649445103 |
| — | November 17 Puts on MKTX US | 420 | $55,000 | 0.0% | $130.95 | — | — | Put | 57060D958 |
| CGAU | CENTERRA GOLD INC | 10,200 | $54,000 | 0.0% | $5.29 * | $3.34 | +39.8% | COM | 152006102 |
| — | TWENTY-FIRST CENTURY FOX-A | 1,900 | $54,000 | 0.0% | $28.42 | $33.69 | — | COM | 90130A101 |
| — | POWERSHARES WATER RESOURCES | 2,000 | $54,000 | 0.0% | $27.00 | $26.50 | — | ETF | 73935X575 |
| — | BLACKROCK INC | 125 | $54,000 | 0.0% | $432.00 | $320.00 | — | COM | 09247X101 |
| — | RAMACO RESOURCES INC | 9,000 | $54,000 | 0.0% | $6.00 | $6.00 | — | COM | 75134P303 |
| MPC | MARATHON PETROLEUM CORP | 1,008 | $53,000 | 0.0% | $52.58 * | $34.23 | +17.3% | COM | 56585A102 |
| — | WIZARD WORLD INC | 300,000 | $53,000 | 0.0% | $0.18 | $0.18 | — | COM | 97751C100 |
| MMM | 3M CO | 250 | $52,000 | 0.0% | $208.00 * | $100.81 | +29.1% | COM | 88579Y101 |
| — | DU PONT (E.I.) DE NEMOURS | 634 | $51,000 | 0.0% | $80.44 | $64.76 | — | COM | 263534109 |
| — | COHEN & STEERS INFRASTRUCTUR | 2,000 | $47,000 | 0.0% | $23.50 | $21.50 | — | CEF | 19248A109 |
| — | BARRACUDA NETWORKS INC | 2,000 | $46,000 | 0.0% | $23.00 | $23.00 | — | COM | 068323104 |
| LLY | ELI LILLY & CO | 560 | $46,000 | 0.0% | $82.14 * | $47.50 | +51.8% | COM | 532457108 |
| — | APOLLO INVESTMENT CORP | 6,959 | $45,000 | 0.0% | $6.47 | $7.26 | — | COM | 03761U106 |
| VNO | VORNADO REALTY TRUST | 466 | $44,000 | 0.0% | $94.42 | $83.69 | — | REIT | 929042109 |
| A | AGILENT TECHNOLOGIES INC | 704 | $42,000 | 0.0% | $59.66 * | $38.27 | +45.6% | COM | 00846U101 |
| NKE | NIKE INC -CL B | 715 | $41,000 | 0.0% | $57.34 * | $49.34 | +7.2% | COM | 654106103 |
| LMT | LOCKHEED MARTIN CORP | 145 | $41,000 | 0.0% | $282.76 * | $182.33 | +21.5% | COM | 539830109 |
| — | RANDGOLD RESOURCES LTD-ADR | 450 | $40,000 | 0.0% | $88.89 | $64.44 | — | ADR | 752344309 |
| — | WABCO HOLDINGS INC | 311 | $40,000 | 0.0% | $128.62 | $93.25 | — | COM | 92927K102 |
| — | BB&T CORP | 843 | $39,000 | 0.0% | $46.26 | $36.69 | — | COM | 054937107 |
| MSGS | MADISON SQUARE GARDEN CO- A | 200 | $39,000 | 0.0% | $195.00 * | $117.41 | +19.6% | COM | 55825T103 |
| AWK | AMERICAN WATER WORKS CO INC | 500 | $39,000 | 0.0% | $78.00 * | $32.01 | +107.0% | COM | 030420103 |
| — | December 17 Puts on WDAY US | 550 | $39,000 | 0.0% | $70.91 | — | — | Put | 98138H951 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 486 | $38,000 | 0.0% | $78.19 | $72.64 | +7.6% | ETF | 921946406 |
| — | FLEX PHARMA INC | 10,000 | $38,000 | 0.0% | $3.80 | $11.00 | — | COM | 33938A105 |
| — | BLACKROCK MUNIYIELD CA QUALI | 2,500 | $37,000 | 0.0% | $14.80 | $14.40 | — | CEF | 09254N103 |
| ABBNY | ABB LTD-SPON ADR | 1,500 | $37,000 | 0.0% | $24.67 * | $21.63 | +10.5% | ADR | 000375204 |
| — | XEROX CORP | 1,250 | $36,000 | 0.0% | $28.80 | $28.80 | — | COM | 984121608 |
| ADP | AUTOMATIC DATA PROCESSING | 350 | $36,000 | 0.0% | $102.86 * | $67.96 | +25.9% | COM | 053015103 |
| — | GOLDMAN SACHS GROUP INC | 1,362 | $36,000 | 0.0% | $26.43 | $26.43 | — | PFD | 38144X500 |
| — | BROCADE COMMUNICATIONS SYS | 2,800 | $36,000 | 0.0% | $12.86 | $5.71 | — | COM | 111621306 |
| AMGN | AMGEN INC | 200 | $35,000 | 0.0% | $175.00 * | $89.47 | +48.8% | COM | 031162100 |
| IYT | ISHARES TRANSPORTATION AVERA | 200 | $35,000 | 0.0% | $175.00 * | $34.74 | +23.8% | ETF | 464287192 |
| TJX | TJX COMPANIES INC | 500 | $35,000 | 0.0% | $70.00 * | $34.01 | -5.9% | COM | 872540109 |
| STWD | STARWOOD PROPERTY TRUST INC | 1,525 | $34,000 | 0.0% | $22.30 | $22.00 | — | REIT | 85571B105 |
| — | July 17 Calls on AAL US | 200 | $32,000 | 0.0% | $160.00 | — | — | Call | 02376R902 |
| — | CURRENCYSHARES BRITISH POUND | 257 | $32,000 | 0.0% | $124.51 | $120.29 | — | ETF | 23129S106 |
| EEM | ISHARES MSCI EMERGING MARKET | 718 | $30,000 | 0.0% | $41.78 | $40.70 | +1.7% | ETF | 464287234 |
| — | October 17 Calls on AREX US | 1,000 | $30,000 | 0.0% | $30.00 | — | — | Call | 03834A903 |
| — | July 17 Calls on TWTR US | 500 | $30,000 | 0.0% | $60.00 | — | — | Call | 90184L902 |
| — | WESTERN ASSET HIGH INC FD II | 4,225 | $30,000 | 0.0% | $7.10 | $6.39 | — | CEF | 95766J102 |
| MO | ALTRIA GROUP INC | 400 | $30,000 | 0.0% | $75.00 * | $17.10 | +135.3% | COM | 02209S103 |
| PFLT | PENNANTPARK FLOATING RATE CA | 2,000 | $29,000 | 0.0% | $14.50 * | $4.46 | +28.7% | COM | 70806A106 |
| VFH | VANGUARD FINANCIALS ETF | 465 | $29,000 | 0.0% | $62.37 | $39.55 | +58.2% | ETF | 92204A405 |
| WMT | WAL-MART STORES INC | 390 | $29,000 | 0.0% | $74.36 * | $20.80 | +5.5% | COM | 931142103 |
| BKD | BROOKDALE SENIOR LIVING INC | 2,000 | $29,000 | 0.0% | $14.50 | $36.87 | -60.1% | COM | 112463104 |
| CHCO | CITY HOLDING CO | 444 | $29,000 | 0.0% | $65.32 * | $44.49 | +14.9% | COM | 177835105 |
| VWO | VANGUARD FTSE EMERGING MARKE | 680 | $28,000 | 0.0% | $41.18 | $37.16 | +9.9% | ETF | 922042858 |
| SRE | SEMPRA ENERGY | 250 | $28,000 | 0.0% | $112.00 * | $35.23 | +21.2% | COM | 816851109 |
| O | REALTY INCOME CORP | 500 | $28,000 | 0.0% | $56.00 * | $36.35 | -2.0% | REIT | 756109104 |
| NVDA | NVIDIA CORP | 194 | $28,000 | 0.0% | $144.33 * | $2.82 | +26.5% | COM | 67066G104 |
| KBR | KBR INC | 1,788 | $28,000 | 0.0% | $15.66 * | $13.80 | -1.3% | COM | 48242W106 |
| KIM | KIMCO REALTY CORP | 1,575 | $28,000 | 0.0% | $17.78 * | $12.61 | -5.9% | REIT | 49446R109 |
| XLV | HEALTH CARE SELECT SECTOR | 350 | $28,000 | 0.0% | $80.00 | $70.66 | +12.1% | ETF | 81369Y209 |
| HON | HONEYWELL INTERNATIONAL INC | 200 | $27,000 | 0.0% | $135.00 * | $86.03 | +17.4% | COM | 438516106 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 835 | $27,000 | 0.0% | $32.34 * | $44.82 | -25.9% | ADR | 881624209 |
| — | BANK OF AMERICA CORP | 1,000 | $27,000 | 0.0% | $27.00 | $27.00 | — | PFD | 060505344 |
| — | JPMORGAN CHASE & CO | 1,000 | $27,000 | 0.0% | $27.00 | $27.00 | — | PFD | 481246700 |
| — | FIRST REPUBLIC BANK/SF | 1,000 | $27,000 | 0.0% | $27.00 | $27.00 | — | COM | 33616C860 |
| PANW | PALO ALTO NETWORKS INC | 200 | $27,000 | 0.0% | $135.00 * | $22.36 | -0.2% | COM | 697435105 |
| — | TIER REIT INC | 1,453 | $27,000 | 0.0% | $18.58 | $14.65 | — | REIT | 88650V208 |
| QABA | FIRST TRUST NASDAQ ABA CBIF | 519 | $27,000 | 0.0% | $52.02 * | $40.18 | +26.0% | ETF | 33736Q104 |
| IWY | ISHARES RUSSELL TOP 200 GROW | 411 | $27,000 | 0.0% | $65.69 | $55.76 | +15.6% | ETF | 464289438 |
| MTB | M & T BANK CORP | 159 | $26,000 | 0.0% | $163.52 * | $88.17 | +42.9% | COM | 55261F104 |
| TGT | TARGET CORP | 507 | $26,000 | 0.0% | $51.28 * | $53.07 | -22.8% | COM | 87612E106 |
| — | GABELLI DIVIDEND & INCOME TR | 1,200 | $26,000 | 0.0% | $21.67 | $19.99 | — | CEF | 36242H104 |
| — | DUNKIN' BRANDS GROUP INC | 450 | $25,000 | 0.0% | $55.56 | $43.46 | — | COM | 265504100 |
| IP | INTERNATIONAL PAPER CO | 440 | $25,000 | 0.0% | $56.82 * | $26.29 | +40.9% | COM | 460146103 |
| — | AG MORTGAGE INVEST TR | 1,000 | $25,000 | 0.0% | $25.00 | $25.00 | — | PFD | 001228303 |
| — | SL GREEN REALTY CORP | 1,000 | $25,000 | 0.0% | $25.00 | $25.00 | — | PFD | 78440X507 |
| — | FINISAR CORPORATION | 925 | $24,000 | 0.0% | $25.95 | $25.95 | — | COM | 31787A507 |
| — | BLACKROCK RESOURCES & COMMOD | 3,000 | $24,000 | 0.0% | $8.00 | $8.67 | — | CEF | 09257A108 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 435 | $24,000 | 0.0% | $55.17 * | $19.49 | +40.4% | ETF | 81369Y803 |
| — | MARATHON OIL CORP | 2,003 | $24,000 | 0.0% | $11.98 | $14.24 | — | COM | 565849106 |
| — | PIONEER NATURAL RESOURCES CO | 150 | $24,000 | 0.0% | $160.00 | $166.67 | — | COM | 723787107 |
| — | COACH INC | 500 | $23,000 | 0.0% | $46.00 | $42.00 | — | COM | 189754104 |
| LITE | LUMENTUM HOLDINGS INC | 400 | $23,000 | 0.0% | $57.50 | $53.62 | +6.4% | COM | 55024U109 |
| PCG | P G & E CORP | 340 | $22,000 | 0.0% | $64.71 | $49.78 | +30.8% | COM | 69331C108 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 320 | $22,000 | 0.0% | $68.75 | $65.02 | +7.8% | ETF | 464287804 |
| GFF | GRIFFON CORP | 1,000 | $22,000 | 0.0% | $22.00 * | $7.76 | +108.9% | COM | 398433102 |
| — | AVEO PHARMACEUTICALS INC | 10,000 | $22,000 | 0.0% | $2.20 | $2.52 | — | COM | 053588109 |
| SCHB | SCHWAB US BROAD MARKET ETF | 351 | $21,000 | 0.0% | $59.83 * | $7.52 | +29.6% | ETF | 808524102 |
| XME | SPDR S&P METALS & MINING ETF | 695 | $21,000 | 0.0% | $30.22 | $26.81 | +11.8% | ETF | 78464A755 |
| — | FANNIE MAE | 2,180 | $21,000 | 0.0% | $9.63 | $5.50 | — | PFD | 313586828 |
| — | SIRIUS XM HOLDINGS INC | 3,900 | $21,000 | 0.0% | $5.38 | $3.45 | — | COM | 82968B103 |
| — | POWERSHARES NASDAQ INTERNET | 200 | $21,000 | 0.0% | $105.00 | $75.00 | — | ETF | 73935X146 |
| — | ALLIANZGI EQUITY & CONVERTIB | 1,050 | $21,000 | 0.0% | $20.00 | $18.91 | — | CEF | 018829101 |
| — | BLACKROCK DEFINED OPPORTUNIT | 2,000 | $20,000 | 0.0% | $10.00 | $14.00 | — | CEF | 09255Q105 |
| QLYS | QUALYS INC | 500 | $20,000 | 0.0% | $40.00 | $40.58 | +0.5% | COM | 74758T303 |
| SAN | BANCO SANTANDER SA-SPON ADR | 2,927 | $20,000 | 0.0% | $6.83 * | $4.75 | +41.0% | ADR | 05964H105 |
| VOD | VODAFONE GROUP PLC-SP ADR | 697 | $20,000 | 0.0% | $28.69 | $36.12 | -20.5% | ADR | 92857W308 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 305 | $19,000 | 0.0% | $62.30 * | $27.34 | +14.0% | ETF | 97717X701 |
| — | July 17 Calls on CLF US | 500 | $19,000 | 0.0% | $38.00 | — | — | Call | 18683K901 |
| — | PROSHARES ULTRASHORT S&P500 | 1,500 | $19,000 | 0.0% | $12.67 | $12.67 | — | ETF | 74347B383 |
| NFLX | NETFLIX INC | 126 | $19,000 | 0.0% | $150.79 * | $10.04 | +48.7% | COM | 64110L106 |
| MC | MOELIS & CO - CLASS A | 500 | $19,000 | 0.0% | $38.00 * | $14.17 | +49.5% | COM | 60786M105 |
| — | July 17 Calls on TMV US | 500 | $18,000 | 0.0% | $36.00 | — | — | Call | 25459Y908 |
| KBE | SPDR S&P BANK ETF | 400 | $18,000 | 0.0% | $45.00 * | $44.03 | -1.2% | ETF | 78464A797 |
| MA | MASTERCARD INC - A | 145 | $18,000 | 0.0% | $124.14 * | $70.60 | +64.0% | COM | 57636Q104 |
| VNQ | VANGUARD REIT ETF | 214 | $18,000 | 0.0% | $84.11 | $84.01 | -0.9% | ETF | 922908553 |
| — | KOREA FUND INC | 450 | $18,000 | 0.0% | $40.00 | $33.33 | — | CEF | 500634209 |
| — | INVESTORS BANCORP INC | 1,350 | $18,000 | 0.0% | $13.33 | $10.98 | — | COM | 46146L101 |
| — | August 17 Puts on SPY US | 270 | $18,000 | 0.0% | $66.67 | — | — | Put | 78462F953 |
| FCX | FREEPORT-MCMORAN INC | 1,500 | $18,000 | 0.0% | $12.00 * | $6.37 | +71.0% | COM | 35671D857 |
| CNP | CENTERPOINT ENERGY INC | 670 | $18,000 | 0.0% | $26.87 * | $15.27 | +38.0% | COM | 15189T107 |
| TCEHY | TENCENT HOLDINGS LTD-UNS ADR | 500 | $17,000 | 0.0% | $34.00 * | $25.35 | +41.9% | ADR | 88032Q109 |
| NFG | NATIONAL FUEL GAS CO | 300 | $17,000 | 0.0% | $56.67 | $67.37 | -17.1% | COM | 636180101 |
| CBRL | CRACKER BARREL OLD COUNTRY | 100 | $17,000 | 0.0% | $170.00 * | $79.09 | +45.9% | COM | 22410J106 |
| HRL | HORMEL FOODS CORP | 500 | $17,000 | 0.0% | $34.00 * | $27.67 | -0.9% | COM | 440452100 |
| NSRGY | NESTLE SA-SPONS ADR | 200 | $17,000 | 0.0% | $85.00 * | $71.63 | +21.7% | ADR | 641069406 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 10,000 | $17,000 | 0.0% | $1.70 * | $5.71 | -71.6% | COM | 04280A100 |
| BB | BLACKBERRY LTD | 1,750 | $17,000 | 0.0% | $9.71 * | $9.00 | +11.1% | COM | 09228F103 |
| SHAK | SHAKE SHACK INC - CLASS A | 500 | $17,000 | 0.0% | $34.00 * | $41.55 | -16.1% | COM | 819047101 |
| SCHX | SCHWAB US LARGE-CAP ETF | 300 | $17,000 | 0.0% | $56.67 * | $6.66 | +44.5% | ETF | 808524201 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 850 | $16,000 | 0.0% | $18.82 | $25.38 | — | REIT | 03762U105 |
| — | BLACKROCK ENHANCED GLOBAL DI | 1,234 | $16,000 | 0.0% | $12.97 | $11.35 | — | CEF | 092501105 |
| MYE | MYERS INDUSTRIES INC | 915 | $16,000 | 0.0% | $17.49 * | $13.21 | +4.4% | COM | 628464109 |
| — | PROSHARES SHORT S&P500 | 490 | $16,000 | 0.0% | $32.65 | $33.41 | — | ETF | 74347B425 |
| — | CTRIP.COM INTERNATIONAL-ADR | 300 | $16,000 | 0.0% | $53.33 | $53.33 | — | ADR | 22943F100 |
| LUV | SOUTHWEST AIRLINES CO | 250 | $16,000 | 0.0% | $64.00 * | $38.60 | +45.0% | COM | 844741108 |
| EXC | EXELON CORP | 381 | $14,000 | 0.0% | $36.75 * | $14.29 | +34.0% | COM | 30161N101 |
| WHR | WHIRLPOOL CORP | 70 | $14,000 | 0.0% | $200.00 * | $121.27 | +58.0% | COM | 963320106 |
| MBGAF | DAIMLER AG-REGISTERED SHARES | 189 | $14,000 | 0.0% | $74.07 * | $46.14 | -1.1% | COM | D1668R123 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 200 | $14,000 | 0.0% | $70.00 * | $56.18 | +0.1% | COM | 12541W209 |
| VTR | VENTAS INC | 200 | $14,000 | 0.0% | $70.00 * | $44.52 | +8.7% | REIT | 92276F100 |
| PSX | PHILLIPS 66 | 171 | $14,000 | 0.0% | $81.87 * | $40.35 | +47.6% | COM | 718546104 |
| FULT | FULTON FINANCIAL CORP | 745 | $14,000 | 0.0% | $18.79 * | $11.76 | +15.5% | COM | 360271100 |
| AMP | AMERIPRISE FINANCIAL INC | 100 | $13,000 | 0.0% | $130.00 * | $80.07 | +34.6% | COM | 03076C106 |
| — | CBS CORP CL A | 200 | $13,000 | 0.0% | $65.00 | $65.00 | — | COM | 124857103 |
| — | CBS CORP-CLASS B NON VOTING | 200 | $13,000 | 0.0% | $65.00 | $50.00 | — | COM | 124857202 |
| OTTR | OTTER TAIL CORP | 319 | $13,000 | 0.0% | $40.75 * | $19.62 | +58.7% | COM | 689648103 |
| EWJ | ISHARES MSCI JAPAN ETF | 250 | $13,000 | 0.0% | $52.00 * | $49.93 | +7.5% | ETF | 46434G822 |
| — | NUVEEN PFD INC OPP FD | 1,123 | $12,000 | 0.0% | $10.69 | $9.13 | — | CEF | 67073B106 |
| COLM | COLUMBIA SPORTSWEAR CO | 200 | $12,000 | 0.0% | $60.00 * | $50.86 | +2.9% | COM | 198516106 |
| KR | KROGER CO | 500 | $12,000 | 0.0% | $24.00 * | $23.64 | -17.6% | COM | 501044101 |
| NOK | NOKIA CORP-SPON ADR | 2,000 | $12,000 | 0.0% | $6.00 * | $3.52 | +75.0% | ADR | 654902204 |
| — | NOVAVAX INC | 10,335 | $12,000 | 0.0% | $1.16 | $3.13 | — | COM | 670002104 |
| — | July 17 Calls on SRPT US | 100 | $12,000 | 0.0% | $120.00 | — | — | Call | 803607900 |
| — | JOHNSON CONTROLS INTERNATION | 270 | $12,000 | 0.0% | $44.44 | $43.89 | — | COM | 478366107 |
| VISN | COMMSCOPE HOLDING CO INC | 300 | $11,000 | 0.0% | $36.67 * | $38.52 | -1.3% | COM | 20337X109 |
| MAIN | MAIN STREET CAPITAL CORP | 300 | $11,000 | 0.0% | $36.67 * | $30.05 | +28.0% | COM | 56035L104 |
| V | VISA INC-CLASS A SHARES | 118 | $11,000 | 0.0% | $93.22 * | $62.91 | +40.5% | COM | 92826C839 |
| — | ROYAL DUTCH SHELL-SPON ADR-B | 200 | $11,000 | 0.0% | $55.00 | $55.00 | — | ADR | 780259107 |
| IJK | ISHARES S&P MID-CAP 400 GROW | 55 | $11,000 | 0.0% | $200.00 * | $40.92 | +20.1% | ETF | 464287606 |
| MLCO | MELCO RESORTS & ENTERT-ADR | 500 | $11,000 | 0.0% | $22.00 * | $21.79 | +3.1% | ADR | 585464100 |
| XXCHNXX | CHINA FUND INC | 580 | $11,000 | 0.0% | $18.97 | $20.69 | — | CEF | 169373107 |
| — | ROYAL BK SCOTLND GRP PLC | 400 | $10,000 | 0.0% | $25.00 | $25.00 | — | PFD | 780097788 |
| — | OXFORD LANE CAPITAL CORP | 1,000 | $10,000 | 0.0% | $10.00 | $11.00 | — | CEF | 691543102 |
| SCHW | SCHWAB (CHARLES) CORP | 235 | $10,000 | 0.0% | $42.55 * | $34.74 | +10.6% | COM | 808513105 |
| — | INVESCO HIGH INCOME TRUST II | 675 | $10,000 | 0.0% | $14.81 | $14.81 | — | CEF | 46131F101 |
| ODFL | OLD DOMINION FREIGHT LINE | 100 | $10,000 | 0.0% | $100.00 * | $28.34 | +7.9% | COM | 679580100 |
| — | WADDELL & REED FINANCIAL-A | 500 | $10,000 | 0.0% | $20.00 | $24.00 | — | COM | 930059100 |
| — | URSTADT BIDDLE - CLASS A | 500 | $10,000 | 0.0% | $20.00 | $24.00 | — | REIT | 917286205 |
| — | July 17 Calls on VXX US | 5,000 | $10,000 | 0.0% | $2.00 | — | — | Call | 06740Q902 |
| — | July 17 Calls on CHK US | 5,000 | $10,000 | 0.0% | $2.00 | — | — | Call | 165167907 |
| — | TIME WARNER INC | 100 | $10,000 | 0.0% | $100.00 | $77.25 | — | COM | 887317303 |
| — | CHESAPEAKE ENERGY CORP | 2,000 | $10,000 | 0.0% | $5.00 | $5.50 | — | COM | 165167107 |
| — | SPROTT GOLD MINERS ETF | 500 | $10,000 | 0.0% | $20.00 | $20.00 | — | ETF | 00162Q643 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 300 | $10,000 | 0.0% | $33.33 | $30.00 | — | REIT | 09257W100 |
| AGNC | AGNC INVESTMENT CORP | 445 | $10,000 | 0.0% | $22.47 | $19.38 | — | REIT | 00123Q104 |
| — | SECOND SIGHT MEDICAL PRODUCT | 7,278 | $10,000 | 0.0% | $1.37 | $3.15 | — | COM | 81362J100 |
| LGFRY | LONGFOR PROPERTIES CO-ADR | 400 | $9,000 | 0.0% | $22.50 | $17.50 | — | ADR | 54303R101 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 207 | $9,000 | 0.0% | $43.48 * | $28.32 | +24.6% | COM | 609207105 |
| PGR | PROGRESSIVE CORP | 200 | $9,000 | 0.0% | $45.00 * | $32.08 | +6.2% | COM | 743315103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 725 | $9,000 | 0.0% | $12.41 | $23.71 | — | REIT | 035710409 |
| — | NUVEEN AMT-FR MUNI CREDIT FD | 577 | $9,000 | 0.0% | $15.60 | $15.60 | — | CEF | 67071L106 |
| FLO | FLOWERS FOODS INC | 500 | $9,000 | 0.0% | $18.00 * | $11.44 | +8.2% | COM | 343498101 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 330 | $9,000 | 0.0% | $27.27 | $36.36 | — | COM | 37890U108 |
| — | MORGAN STANLEY EMERGING MARK | 1,200 | $9,000 | 0.0% | $7.50 | $8.17 | — | CEF | 617477104 |
| PIPR | PIPER JAFFRAY COS | 131 | $8,000 | 0.0% | $61.07 | $54.32 | +10.4% | COM | 724078100 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 200 | $8,000 | 0.0% | $40.00 * | $36.25 | +18.3% | ADR | 670100205 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 200 | $8,000 | 0.0% | $40.00 * | $25.95 | +23.9% | COM | 039483102 |
| LULU | LULULEMON ATHLETICA INC | 140 | $8,000 | 0.0% | $57.14 * | $63.62 | -6.2% | COM | 550021109 |
| — | VEREIT INC | 1,000 | $8,000 | 0.0% | $8.00 | $7.67 | — | REIT | 92339V100 |
| — | HAWAIIAN HOLDINGS INC | 175 | $8,000 | 0.0% | $45.71 | $36.06 | — | COM | 419879101 |
| PSEC | PROSPECT CAPITAL CORP | 1,000 | $8,000 | 0.0% | $8.00 * | $2.11 | +37.7% | COM | 74348T102 |
| — | CHINA LODGING GROUP-SPON ADS | 100 | $8,000 | 0.0% | $80.00 | $80.00 | — | ADR | 16949N109 |
| TMP | TOMPKINS FINANCIAL CORP | 100 | $8,000 | 0.0% | $80.00 * | $41.31 | +43.9% | COM | 890110109 |
| DVN | DEVON ENERGY CORP | 250 | $8,000 | 0.0% | $32.00 * | $31.04 | -27.1% | COM | 25179M103 |
| XBI | SPDR S&P BIOTECH ETF | 99 | $8,000 | 0.0% | $80.81 * | $68.20 | +13.2% | ETF | 78464A870 |
| — | UNITED STATES STEEL CORP | 350 | $8,000 | 0.0% | $22.86 | $34.66 | — | COM | 912909108 |
| IWM | ISHARES RUSSELL 2000 ETF | 55 | $8,000 | 0.0% | $145.45 * | $113.00 | +24.7% | ETF | 464287655 |
| SSYS | STRATASYS LTD | 330 | $8,000 | 0.0% | $24.24 * | $41.95 | -44.4% | COM | M85548101 |
| — | VIACOM INC-CLASS B | 232 | $8,000 | 0.0% | $34.48 | $69.87 | — | COM | 92553P201 |
| ARCC | ARES CAPITAL CORP | 464 | $8,000 | 0.0% | $17.24 * | $7.44 | -1.4% | COM | 04010L103 |
| — | VIACOM INC-CLASS A | 200 | $8,000 | 0.0% | $40.00 | $71.52 | — | COM | 92553P102 |
| — | CABCO TRUST FOR JCP | 400 | $7,000 | 0.0% | $17.50 | $17.50 | — | COM | 126797208 |
| STM | STMICROELECTRONICS NV-NY SHS | 500 | $7,000 | 0.0% | $14.00 * | $13.94 | +3.2% | ADR | 861012102 |
| — | NEVSUN RESOURCES LTD | 3,000 | $7,000 | 0.0% | $2.33 | $3.00 | — | COM | 64156L101 |
| LNG | CHENIERE ENERGY INC | 150 | $7,000 | 0.0% | $46.67 * | $52.26 | -6.8% | COM | 16411R208 |
| BGS | B&G FOODS INC | 200 | $7,000 | 0.0% | $35.00 * | $20.69 | -16.2% | COM | 05508R106 |
| — | OCH-ZIFF CAPITAL MANAGEMEN-A | 2,500 | $7,000 | 0.0% | $2.80 | $5.60 | — | MLP | 67551U105 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 40 | $7,000 | 0.0% | $175.00 * | $28.57 | +21.8% | ETF | 464287507 |
| — | EATON VANCE ENHANCED EQ INCM | 500 | $7,000 | 0.0% | $14.00 | $12.00 | — | CEF | 278274105 |
| — | PACIFIC GAS&ELEC | 225 | $7,000 | 0.0% | $31.11 | $31.11 | — | PFD | 694308206 |
| DB | DEUTSCHE BANK AG-REGISTERED | 400 | $7,000 | 0.0% | $17.50 * | $13.64 | +13.8% | COM | D18190898 |
| SYNA | SYNAPTICS INC | 143 | $7,000 | 0.0% | $48.95 * | $54.54 | -5.2% | COM | 87157D109 |
| GOOD | GLADSTONE COMMERCIAL CORP | 300 | $7,000 | 0.0% | $23.33 | $23.33 | — | REIT | 376536108 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 200 | $7,000 | 0.0% | $35.00 * | $28.75 | -3.0% | COM | 099502106 |
| — | VANECK VECTORS HIGH INCOME M | 280 | $7,000 | 0.0% | $25.00 | $25.00 | — | ETF | 92189F288 |
| — | JPMORGAN CHASE & CO | 250 | $7,000 | 0.0% | $28.00 | $28.00 | — | PFD | 48127R461 |
| — | WEATHERFORD INTERNATIONAL PL | 1,600 | $6,000 | 0.0% | $3.75 | $6.34 | — | COM | G48833100 |
| DIN | DINEEQUITY INC | 150 | $6,000 | 0.0% | $40.00 * | $49.04 | -36.7% | COM | 254423106 |
| ALLY | ALLY FINANCIAL INC | 303 | $6,000 | 0.0% | $19.80 * | $13.20 | +23.0% | COM | 02005N100 |
| HAL | HALLIBURTON CO | 150 | $6,000 | 0.0% | $40.00 * | $39.28 | -8.2% | COM | 406216101 |
| — | HCP INC | 200 | $6,000 | 0.0% | $30.00 | $42.86 | — | REIT | 40414L109 |
| — | ADVAXIS INC | 850 | $6,000 | 0.0% | $7.06 | $10.70 | — | COM | 007624208 |
| — | INTEVAC INC | 500 | $6,000 | 0.0% | $12.00 | $12.00 | — | COM | 461148108 |
| HHDS | HIGHLANDS REIT INC | 16,425 | $6,000 | 0.0% | $0.37 | $0.37 | — | REIT | 43110A104 |
| SBUX | STARBUCKS CORP | 100 | $6,000 | 0.0% | $60.00 * | $42.37 | +14.5% | COM | 855244109 |
| SHOO | STEVEN MADDEN LTD | 150 | $6,000 | 0.0% | $40.00 * | $19.07 | +20.5% | COM | 556269108 |
| ES | EVERSOURCE ENERGY | 100 | $6,000 | 0.0% | $60.00 * | $36.21 | +24.9% | COM | 30040W108 |
| — | PHYSICIANS REALTY TRUST | 300 | $6,000 | 0.0% | $20.00 | $20.00 | — | REIT | 71943U104 |
| — | HUANENG POWER INTL-SPONS ADR | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | ADR | 443304100 |
| FAST | FASTENAL CO | 140 | $6,000 | 0.0% | $42.86 * | $8.47 | +2.8% | COM | 311900104 |
| UE | URBAN EDGE PROPERTIES | 233 | $6,000 | 0.0% | $25.75 | $25.75 | — | REIT | 91704F104 |
| — | DUQUESNE LIGHT CO | 100 | $5,000 | 0.0% | $50.00 | $40.00 | — | PFD | 266228303 |
| ITHUF | IANTHUS CAPITAL HOLDINGS INC | 2,000 | $5,000 | 0.0% | $2.50 | $2.50 | — | COM | 45074T102 |
| — | NEW SENIOR INVESTMENT GROUP | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | REIT | 648691103 |
| — | CUTERA INC | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | COM | 232109108 |
| MCD | MCDONALDS CORP | 35 | $5,000 | 0.0% | $142.86 * | $70.09 | +79.0% | COM | 580135101 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 216 | $5,000 | 0.0% | $23.15 | $45.67 | — | MLP | 864482104 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 105 | $5,000 | 0.0% | $47.62 * | $49.09 | -5.5% | ADR | 404280406 |
| YUM | YUM! BRANDS INC | 67 | $5,000 | 0.0% | $74.63 * | $55.03 | +14.9% | COM | 988498101 |
| — | EATON VANCE FLOAT RT INC TR | 310 | $5,000 | 0.0% | $16.13 | $12.50 | — | CEF | 278279104 |
| — | STEMLINE THERAPEUTICS INC | 500 | $5,000 | 0.0% | $10.00 | $8.00 | — | COM | 85858C107 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 120 | $5,000 | 0.0% | $41.67 * | $30.98 | +24.4% | ETF | 78464A888 |
| — | TECHTARGET | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | COM | 87874R100 |
| UAL | UNITED CONTINENTAL HOLDINGS | 55 | $4,000 | 0.0% | $72.73 * | $72.28 | +4.1% | COM | 910047109 |
| — | PACIFIC GAS&ELEC | 137 | $4,000 | 0.0% | $29.20 | $29.20 | — | PFD | 694308305 |
| LUGDF | LUNDIN GOLD INC | 1,000 | $4,000 | 0.0% | $4.00 * | $3.89 | -4.1% | COM | 550371108 |
| — | PORTOLA PHARMACEUTICALS INC | 75 | $4,000 | 0.0% | $53.33 | $22.19 | — | COM | 737010108 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 300 | $4,000 | 0.0% | $13.33 * | $4.23 | +38.5% | COM | 647551100 |
| — | SOPHIRIS BIO INC | 2,000 | $4,000 | 0.0% | $2.00 | $3.00 | — | COM | 83578Q209 |
| — | ZYNGA INC - CL A | 1,214 | $4,000 | 0.0% | $3.29 | $2.47 | — | COM | 98986T108 |
| — | WORLD POINT TERMINALS LP | 250 | $4,000 | 0.0% | $16.00 | $16.00 | — | MLP | 98159G107 |
| — | WESTPAC BANKING CORP-SP ADR | 185 | $4,000 | 0.0% | $21.62 | $26.71 | — | ADR | 961214301 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | COM | 714236106 |
| HOLX | HOLOGIC INC | 100 | $4,000 | 0.0% | $40.00 * | $25.81 | +75.8% | COM | 436440101 |
| — | BELLATRIX EXPLORATION LTD | 7,000 | $4,000 | 0.0% | $0.57 | $0.57 | — | COM | 078314507 |
| BCS | BARCLAYS PLC-SPONS ADR | 330 | $4,000 | 0.0% | $12.12 * | $9.68 | +9.4% | ADR | 06738E204 |
| XYL | XYLEM INC | 65 | $4,000 | 0.0% | $61.54 * | $23.44 | +113.6% | COM | 98419M100 |
| ETSY | ETSY INC | 250 | $4,000 | 0.0% | $16.00 * | $19.22 | -22.0% | COM | 29786A106 |
| VLO | VALERO ENERGY CORP | 50 | $3,000 | 0.0% | $60.00 * | $32.63 | +47.4% | COM | 91913Y100 |
| CHD | CHURCH & DWIGHT CO INC | 50 | $3,000 | 0.0% | $60.00 * | $36.46 | +27.7% | COM | 171340102 |
| WILC | G. WILLI-FOOD INTERNATIONAL | 350 | $3,000 | 0.0% | $8.57 * | $6.38 | +2.2% | COM | M52523103 |
| TRGP | TARGA RESOURCES CORP | 62 | $3,000 | 0.0% | $48.39 * | $15.07 | +111.7% | COM | 87612G101 |
| — | OCWEN FINANCIAL CORP | 1,000 | $3,000 | 0.0% | $3.00 | $8.77 | — | COM | 675746309 |
| ADNT | ADIENT PLC | 42 | $3,000 | 0.0% | $71.43 * | $50.50 | +26.8% | COM | G0084W101 |
| SAIC | SCIENCE APPLICATIONS INTE | 40 | $3,000 | 0.0% | $75.00 * | $34.76 | +99.7% | COM | 808625107 |
| — | TANDEM DIABETES CARE INC | 3,525 | $3,000 | 0.0% | $0.85 | $1.13 | — | COM | 875372104 |
| TWLO | TWILIO INC - A | 100 | $3,000 | 0.0% | $30.00 * | $49.93 | -41.7% | COM | 90138F102 |
| — | SOUTHERN CAL ED | 125 | $3,000 | 0.0% | $24.00 | $24.00 | — | PFD | 842400301 |
| SUN | SUNOCO LP | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | MLP | 86765K109 |
| — | SOUTHERN CAL ED | 125 | $3,000 | 0.0% | $24.00 | $24.00 | — | PFD | 842400202 |
| — | JUNO THERAPEUTICS INC | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM | 48205A109 |
| JPEM | JPM DIVERSIFIED RET EM EQUIT | 60 | $3,000 | 0.0% | $50.00 * | $49.73 | +5.2% | ETF | 46641Q308 |
| AMD | ADVANCED MICRO DEVICES | 250 | $3,000 | 0.0% | $12.00 * | $4.77 | +161.8% | COM | 007903107 |
| CX | CEMEX SAB-SPONS ADR PART CER | 336 | $3,000 | 0.0% | $8.93 * | $8.61 | +9.4% | ADR | 151290889 |
| — | ROYAL BK SCOTLND GRP PLC | 125 | $3,000 | 0.0% | $24.00 | $24.00 | — | PFD | 780097879 |
| CSX | CSX CORP | 33 | $2,000 | 0.0% | $60.61 * | $6.66 | +143.2% | COM | 126408103 |
| — | BIONDVAX PHARMACEUTICALS LTD | 10,000 | $2,000 | 0.0% | $0.20 | $0.10 | — | COM | 09073Q105 |
| — | July 17 Calls on ARRY US | 500 | $2,000 | 0.0% | $4.00 | — | — | Call | 04269X905 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 50 | $2,000 | 0.0% | $40.00 * | $32.07 | +21.4% | COM | 49338L103 |
| CLNE | CLEAN ENERGY FUELS CORP | 750 | $2,000 | 0.0% | $2.67 * | $13.02 | -80.5% | COM | 184499101 |
| OXY | OCCIDENTAL PETROLEUM CORP | 31 | $2,000 | 0.0% | $64.52 * | $58.75 | -18.5% | COM | 674599105 |
| — | UNITED STATES OIL FUND LP | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | ETF | 91232N108 |
| UA | UNDER ARMOUR INC-CLASS C | 90 | $2,000 | 0.0% | $22.22 * | $27.67 | -27.1% | COM | 904311206 |
| — | INTREXON CORP | 100 | $2,000 | 0.0% | $20.00 | $33.33 | — | COM | 46122T102 |
| PBF | PBF ENERGY INC-CLASS A | 75 | $2,000 | 0.0% | $26.67 * | $35.26 | -36.9% | COM | 69318G106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9 | $2,000 | 0.0% | $222.22 * | $79.96 | +113.3% | COM | 883556102 |
| — | MASSROOTS | 3,000 | $2,000 | 0.0% | $0.67 | $1.00 | — | COM | 57630J106 |
| EWY | ISHARES MSCI SOUTH KOREA CAP | 35 | $2,000 | 0.0% | $57.14 * | $58.44 | +16.0% | ETF | 464286772 |
| — | SHIRE PLC-ADR | 14 | $2,000 | 0.0% | $142.86 | $142.86 | — | ADR | 82481R106 |
| — | MONITISE PLC | 68,000 | $2,000 | 0.0% | $0.03 | $0.03 | — | COM | G6258F105 |
| — | BLACKROCK ENRGY & RES | 175 | $2,000 | 0.0% | $11.43 | $13.95 | — | CEF | 09250U101 |
| — | ANGLO AMERICAN PLC-SPONS ADR | 323 | $2,000 | 0.0% | $6.19 | $3.10 | — | ADR | 03485P300 |
| — | QUALITY CARE PROPERTIES | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | REIT | 747545101 |
| — | DIREXION DAILY GOLD MINERS I | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | ETF | 25460E844 |
| — | ADVERUM BIOTECHNOLOGIES INC | 250 | $1,000 | 0.0% | $4.00 | $4.00 | — | COM | 00773U108 |
| CWGL | CRIMSON WINE GROUP LTD | 70 | $1,000 | 0.0% | $14.29 * | $8.36 | +28.1% | COM | 22662X100 |
| IFUS | IMPACT FUSION INTERNATIONAL | 200,000 | $1,000 | 0.0% | $0.01 | $0.01 | -61.2% | COM | 45257G109 |
| — | CARE CAPITAL PROPERTIES INC | 50 | $1,000 | 0.0% | $20.00 | $40.00 | — | REIT | 141624106 |
| ACM | AECOM | 40 | $1,000 | 0.0% | $25.00 * | $29.07 | +6.9% | COM | 00766T100 |
| — | FANNIE MAE | 217 | $1,000 | 0.0% | $4.61 | $9.44 | — | PFD | 313586752 |
| GIS | GENERAL MILLS INC | 20 | $1,000 | 0.0% | $50.00 * | $42.00 | -2.9% | COM | 370334104 |
| NRG | NRG ENERGY INC | 64 | $1,000 | 0.0% | $15.63 * | $20.46 | -30.5% | COM | 629377508 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2 | $1,000 | 0.0% | $500.00 * | $12.25 | -32.1% | COM | 169656105 |
| — | RR DONNELLEY & SONS CO | 66 | $1,000 | 0.0% | $15.15 | $15.00 | — | COM | 257867200 |
| — | QUALSTAR CORP | 150 | $1,000 | 0.0% | $6.67 | $6.67 | — | COM | 74758R208 |
| — | SPDR OIL & GAS EQUIP & SERV | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | ETF | 78464A748 |
| — | AETNA INC | 2 | $1,000 | 0.0% | $500.00 | $500.00 | — | COM | 00817Y108 |
| — | NORDIC AMERICAN OFFSHORE LTD | 200 | $1,000 | 0.0% | $5.00 | $10.00 | — | COM | Y6366T112 |
| — | FRONTIER COMMUNICATIONS CORP | 203 | $1,000 | 0.0% | $4.93 | $4.93 | — | COM | 35906A306 |
| TDC | TERADATA CORP | 8 | $1,000 | 0.0% | $125.00 * | $26.54 | +11.1% | COM | 88076W103 |
| — | STRATA OIL & GAS INC | 13,400 | $1,000 | 0.0% | $0.07 | $0.15 | — | COM | 86270C105 |
| — | SYNERGY PHARMACEUTICALS INC | 50 | $1,000 | 0.0% | $20.00 | $5.16 | — | COM | 871639308 |
| — | DR PEPPER SNAPPLE GROUP INC | 2 | $1,000 | 0.0% | $500.00 | $500.00 | — | COM | 26138E109 |
| — | TIME INC | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | COM | 887228104 |
| — | NQ MOBILE INC - ADR -CLASS A | 50 | $1,000 | 0.0% | $20.00 | $17.45 | — | ADR | 64118U108 |
| — | CUMULUS MEDIA INC-CL A | 125 | $1,000 | 0.0% | $8.00 | $8.00 | — | COM | 231082603 |
| — | OCLARO INC | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | COM | 67555N206 |
| — | GLU MOBILE INC | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | COM | 379890106 |
| — | SAUER ENERGY INC | 1,200 | $1,000 | 0.0% | $0.83 | $0.83 | — | COM | 804136109 |
| AMLM | AMERICAN LITHIUM MINERALS IN | 500 | $1,000 | 0.0% | $2.00 * | $0.04 | -18.1% | COM | 027263102 |
| TMQ | TRILOGY METALS INC | 16 | $1,000 | 0.0% | $62.50 * | $0.51 | +23.1% | COM | 89621C105 |
| — | July 17 Puts on AET US | 2 | $1,000 | 0.0% | $500.00 | — | — | Put | 00817Y958 |
| — | AQUABOUNTY TECHNOLOGIES | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | COM | 03842K200 |
| — | ECHO THERAPEUTICS INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 27876L206 |
| — | NATIONAL BANK OF GREECE-ADR | 3 | $1,000 | 0.0% | $333.33 | $333.33 | — | ADR | 633643804 |
| NEOM | NEOMEDIA TECHNOLOGIES INC | 41 | $1,000 | 0.0% | $24.39 * | $0.00 | 0.0% | COM | 640505400 |
| SLJB | SULJA BROS BUILDING SUPPLIES | 50,000 | $1,000 | 0.0% | $0.02 | $0.00 | -44.9% | COM | 865106108 |
| NG | NOVAGOLD RESOURCES INC | 100 | $1,000 | 0.0% | $10.00 * | $5.30 | -13.9% | COM | 66987E206 |
| — | SECOND SIGHT MEDICAL-CW22 | 1,278 | $1,000 | 0.0% | $0.78 | $0.78 | — | Warrant | 81362J118 |
| HUM | HUMANA INC | 2 | $1,000 | 0.0% | $500.00 * | $191.96 | +16.8% | COM | 444859102 |
| TRV | TRAVELERS COS INC/THE | 4 | $1,000 | 0.0% | $250.00 * | $63.44 | +65.8% | COM | 89417E109 |
| — | LSC COMMUNICATIONS INC | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | COM | 50218P107 |
| DFIN | DONNELLEY FINANCIAL SOLUTION | 25 | $1,000 | 0.0% | $40.00 * | $21.18 | +8.4% | COM | 25787G100 |
| — | TEEKAY CORP | 62 | $1,000 | 0.0% | $16.13 | $60.66 | — | COM | Y8564W103 |
| FNDF | SCHWAB FUNDAMENTAL INTL L/C | 12 | $1,000 | 0.0% | $83.33 * | $25.09 | +11.7% | ETF | 808524755 |
| — | WHITING PETROLEUM CORP | 62 | $1,000 | 0.0% | $16.13 | $9.66 | — | COM | 966387102 |
| VYX | NCR CORPORATION | 8 | $1,000 | 0.0% | $125.00 * | $18.10 | +38.4% | COM | 62886E108 |