Location: Woodbury, NY
CIK: 0001696209 · Show all filings
Period: Q4 2016 (Next →)
Filing Date: Feb 9, 2017
Total Value: $170M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | OPPENHEIMER REV WEIGHTED ETF T LARGE CAP REV ET | 535,512 | $23.61M | 13.9% | $44.09 | $44.09 | — | ETF | 68386C104 |
| — | POWERSHARES QQQ TR UNIT SER 1 | 126,971 | $15.58M | 9.2% | $122.74 | $122.74 | — | ETF | 73935A104 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | 323,986 | $12.08M | 7.1% | $37.28 * | $36.63 | -2.3% | ETF | 922042858 |
| — | CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEIM BULLETSHARES 2020 CORP BD ETF | 353,130 | $7.525M | 4.4% | $21.31 | $21.31 | — | ETF | 18383M514 |
| ECON | COLUMBIA ETF TR II COLUMBIA EMERGING MKTS CONSUMER ETF | 314,583 | $7.147M | 4.2% | $22.72 * | $23.25 | -4.7% | ETF | 19762B509 |
| NPSRX | NUVEEN PREFERRED SECURITIES FUND CL I | 418,310 | $7.094M | 4.2% | $16.96 | $16.96 | — | Mutual Fund | 670700400 |
| — | CLAYMORE EXCHANGE TRADED FD TR GUGGENHEIM BULLETSHARES 2022 CORP BD ETF | 320,204 | $6.734M | 4.0% | $21.03 | $21.03 | — | ETF | 18383M258 |
| — | CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEIM BULLETSHARES 2018 CORP BD ETF | 308,485 | $6.546M | 3.8% | $21.22 | $21.22 | — | ETF | 18383M530 |
| — | OPPENHEIMER REV WEIGHTED ETF T MID CAP REV ETF | 117,181 | $6.416M | 3.8% | $54.75 | $54.75 | — | ETF | 68386C203 |
| — | CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEIM BULLETSHARES 2019 CORP BD ETF | 298,533 | $6.326M | 3.7% | $21.19 | $21.19 | — | ETF | 18383M522 |
| — | OPPENHEIMER REV WEIGHTED ETF T SMALL CAP REV ET | 93,914 | $6.3M | 3.7% | $67.08 | $67.08 | — | ETF | 68386C302 |
| — | CLAYMORE EXCHANGE TRADED FD TR GUGGENHEIM BULLETSHARES 2021 CORP BD ETF | 289,152 | $6.099M | 3.6% | $21.09 | $21.09 | — | ETF | 18383M266 |
| QAI | INDEXIQ ETF TR IQ HEDGE MULTI-STRATEGY TRACKER ETF | 200,331 | $5.767M | 3.4% | $28.79 | $28.74 | -0.3% | ETF | 45409B107 |
| DEM | WISDOMTREE TR EMERGING MKTS HIGH DIVID FD | 130,522 | $5.077M | 3.0% | $38.90 * | $37.32 | +0.1% | ETF | 97717W315 |
| — | ISHARES GOLD TR ISHARES | 307,696 | $3.541M | 2.1% | $11.51 | $11.51 | — | ETF | 464285105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A FRMLY COMMON | 10 | $2.428M | 1.4% | $242800.00 | $230816.08 | +5.8% | Common | 084670108 |
| MNA | INDEXIQ ETF TR IQ ARB MERGER ARBITRAGE ETF | 82,126 | $2.412M | 1.4% | $29.37 | $29.05 | +0.9% | ETF | 45409B800 |
| IWC | ISHARES TR MICRO-CAP ETF | 25,705 | $2.188M | 1.3% | $85.12 | $80.30 | +6.9% | ETF | 464288869 |
| VSS | VANGUARD INTL EQUITY INDEX FDS FTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS | 14,706 | $1.428M | 0.8% | $97.10 * | $95.72 | -1.8% | ETF | 922042718 |
| — | ISHARES IBONDS SEP 2019 TERM MUNI BOND ETF | 52,738 | $1.342M | 0.8% | $25.45 | $25.45 | — | ETF | 46429B564 |
| — | ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF | 51,593 | $1.318M | 0.8% | $25.55 | $25.55 | — | ETF | 46435G789 |
| — | ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF | 51,164 | $1.302M | 0.8% | $25.45 | $25.45 | — | ETF | 46434V571 |
| — | ISHARES IBONDS 2018 TERM MUNI BOND ETF | 50,066 | $1.274M | 0.7% | $25.45 | $25.45 | — | ETF | 46429B580 |
| EFA | ISHARES MSCI EAFE ETF | 20,319 | $1.205M | 0.7% | $59.30 * | $57.67 | +0.1% | ETF | 464287465 |
| AAPL | APPLE INC | 9,351 | $1.115M | 0.7% | $119.24 * | $26.09 | +2.3% | Common | 037833100 |
| — | CLAYMORE EXCHANGE TRADED FD TR GUGGENHEIM BULLETSHARES 2024 CORPORATE BD ETF | 49,486 | $1.017M | 0.6% | $20.55 | $20.55 | — | ETF | 18383M233 |
| — | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | 38,680 | $989K | 0.6% | $25.57 | $25.57 | — | ETF | 46435G755 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 6,835 | $935K | 0.5% | $136.80 * | $64.49 | +6.6% | ETF | 464287804 |
| DHS | WISDOMTREE TR HIGH DIVID FD | 13,891 | $932K | 0.5% | $67.09 | $65.60 | +2.6% | ETF | 97717W208 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 4,266 | $713K | 0.4% | $167.14 * | $31.71 | +4.3% | ETF | 464287507 |
| XOM | EXXON MOBIL CORP | 8,032 | $694K | 0.4% | $86.40 * | $58.17 | +3.7% | Common | 30231G102 |
| FFIC | FLUSHING FINANCIAL CORP | 20,911 | $597K | 0.4% | $28.55 * | $16.54 | 0.0% | Common | 343873105 |
| DPZ | DOMINOS PIZZA INC COM | 3,518 | $592K | 0.3% | $168.28 * | $146.79 | -1.8% | Common | 25754A201 |
| META | FACEBOOK INC CL A | 4,543 | $575K | 0.3% | $126.57 * | $121.96 | -6.3% | Common | 30303M102 |
| IYR | ISHARES U S REAL ESTATE ETF | 7,179 | $554K | 0.3% | $77.17 | $75.99 | +1.3% | ETF | 464287739 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 4,654 | $499K | 0.3% | $107.22 * | $25.95 | +1.0% | ETF | 464287614 |
| DIS | DISNEY WALT CO | 4,486 | $482K | 0.3% | $107.45 * | $90.71 | +7.5% | Common | 254687106 |
| — | CLAYMORE EXCHANGE TRADED FD TRUST GUGGENHEIM BLTSHRS 2017 HIGH YLD CP BD | 17,989 | $465K | 0.3% | $25.85 | $25.85 | — | ETF | 18383M399 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,846 | $459K | 0.3% | $161.28 | $153.96 | +5.9% | Common | 084670702 |
| IYM | ISHARES DOW JONES U.S. BASIC MATERIAL SECTOR ETF | 5,310 | $453K | 0.3% | $85.31 * | $80.90 | +2.8% | ETF | 464287838 |
| — | CLAYMORE EXCHANGE TRADED FD TRUST GUGGENHEIM BLTSHRS 2018 HIGH YLD CP BD | 17,877 | $452K | 0.3% | $25.28 | $25.28 | — | ETF | 18383M381 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 3,988 | $449K | 0.3% | $112.59 | $108.10 | +3.6% | ETF | 464287598 |
| VEU | VANGUARD INTL EQUITY INDEX FD INC FTSE ALL WORLD EX US INDEX FD ETFS SHS | 9,680 | $441K | 0.3% | $45.56 * | $44.34 | -0.4% | ETF | 922042775 |
| — | CIGNA CORPORATION COM | 2,900 | $420K | 0.2% | $144.83 | $144.83 | — | Common | 125509109 |
| SPY | SPDR S&P 500 ETF TRUST UNIT SER 1 S&P | 1,821 | $412K | 0.2% | $226.25 | $218.46 | +2.3% | ETF | 78462F103 |
| PG | PROCTER & GAMBLE CO COM | 4,604 | $385K | 0.2% | $83.62 * | $66.77 | -1.2% | Common | 742718109 |
| CSCO | CISCO SYS INC COM | 12,536 | $377K | 0.2% | $30.07 * | $23.05 | -0.9% | Common | 17275R102 |
| — | CLAYMORE EXCHANGE TRADED FD TRUST GUGGENHEIM BULLETSHR 2019 HIGH YLD CP BD | 15,350 | $373K | 0.2% | $24.30 | $24.30 | — | ETF | 18383M373 |
| CL | COLGATE-PALMOLIVE CO | 5,366 | $353K | 0.2% | $65.78 * | $55.37 | -4.4% | Common | 194162103 |
| BDX | BECTON DICKINSON CO | 2,000 | $345K | 0.2% | $172.50 * | $144.69 | -2.4% | Common | 075887109 |
| NATH | NATHANS FAMOUS INC NEW | 5,510 | $341K | 0.2% | $61.89 * | $56.83 | +14.2% | Common | 632347100 |
| ESBA | EMPIRE ST RLTY OP L P UNIT LTD PARTNERSHIP INT SER ES | 17,206 | $339K | 0.2% | $19.70 | $19.70 | — | Common | 292102100 |
| DON | WISDOMTREE TR MIDCAP DIVID FD | 3,502 | $334K | 0.2% | $95.37 * | $30.52 | +3.1% | ETF | 97717W505 |
| GS | GOLDMAN SACHS GROUP INC | 1,358 | $331K | 0.2% | $243.74 * | $167.76 | +18.1% | Common | 38141G104 |
| IWR | ISHARES TR RUS MID-CAP ETF | 1,799 | $326K | 0.2% | $181.21 * | $43.73 | +2.2% | ETF | 464287499 |
| DOL | WISDOMTREE TR INTL LARGECAP DIVID FD | 7,387 | $324K | 0.2% | $43.86 * | $42.48 | +0.8% | ETF | 97717W794 |
| HSY | HERSHEY CO | 3,000 | $314K | 0.2% | $104.67 * | $79.47 | +5.1% | Common | 427866108 |
| EEM | ISHARES INC CORE MSCI EMERGING MKTS ETF | 8,517 | $314K | 0.2% | $36.87 * | $36.07 | -2.9% | ETF | 464287234 |
| IXC | ISHARES GLOBAL ENERGY ETF | 8,844 | $307K | 0.2% | $34.71 | $33.63 | +3.5% | ETF | 464287341 |
| IVV | ISHARES CORE S&P 500 ETF | 1,319 | $300K | 0.2% | $227.45 | $219.78 | +2.4% | ETF | 464287200 |
| DES | WISDOMTREE TR INTL SMALLCAP DIVID FD | 4,829 | $299K | 0.2% | $61.92 * | $25.84 | +6.7% | ETF | 97717W604 |
| NVHIX | NUVEEN SHRT DURATION HIGH YLD MUNI BOND I | 27,766 | $273K | 0.2% | $9.83 | $9.83 | — | Mutual Fund | 67065Q699 |
| DVY | ISHARES SELECT DIVIDEND ETF | 3,025 | $268K | 0.2% | $88.60 | $86.12 | +2.8% | ETF | 464287168 |
| AMZN | AMAZON.COM INC | 314 | $255K | 0.1% | $812.10 * | $39.18 | -4.3% | Common | 023135106 |
| GLD | SPDR GOLD TR GOLD SHS | 2,060 | $234K | 0.1% | $113.59 * | $116.08 | -5.6% | ETF | 78463V107 |
| LNG | CHENIERE ENERGY INC COM NEW | 5,320 | $231K | 0.1% | $43.42 * | $40.38 | +2.6% | Common | 16411R208 |
| MSFT | MICROSOFT CORP | 3,698 | $231K | 0.1% | $62.47 * | $53.94 | +3.6% | Common | 594918104 |
| PFF | ISHARES TR S&P U S PFD STK INDEX FD | 5,810 | $221K | 0.1% | $38.04 * | $38.00 | -2.1% | ETF | 464288687 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 615 | $187K | 0.1% | $304.07 | $289.08 | +4.4% | ETF | 78467Y107 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 1,476 | $174K | 0.1% | $117.89 | $118.85 | -1.4% | ETF | 464287242 |
| — | CELGENE CORP | 1,477 | $173K | 0.1% | $117.13 | $117.13 | — | Common | 151020104 |
| — | ANADARKO PETE CORP | 2,367 | $169K | 0.1% | $71.40 | $71.40 | — | Common | 032511107 |
| AXP | AMERICAN EXPRESS CO | 2,177 | $167K | 0.1% | $76.71 * | $60.98 | +7.0% | Common | 025816109 |
| ABM | ABM INDS INC COM | 4,200 | $167K | 0.1% | $39.76 * | $33.86 | +0.4% | Common | 000957100 |
| VZ | VERIZON COMMUNICATIONS | 3,155 | $166K | 0.1% | $52.61 * | $30.99 | +6.8% | Common | 92343V104 |
| CVX | CHEVRON CORP NEW COM | 1,377 | $160K | 0.1% | $116.19 * | $73.80 | +8.6% | Common | 166764100 |
| GOOG | ALPHABET INC CAP STK CL C | 186 | $150K | 0.1% | $806.45 * | $38.66 | -0.9% | Common | 02079K107 |
| SUSA | ISHARES TR USA ESG SLCT ETF | 1,550 | $144K | 0.1% | $92.90 * | $45.38 | +1.4% | ETF | 464288802 |
| TIP | ISHARES TIPS BOND ETF | 1,225 | $139K | 0.1% | $113.47 | $114.18 | -0.9% | ETF | 464287176 |
| GOOGL | ALPHABET INC CAP STK CL A | 167 | $139K | 0.1% | $832.34 * | $39.68 | -0.9% | Common | 02079K305 |
| INTC | INTEL CORP | 3,630 | $133K | 0.1% | $36.64 * | $29.15 | +1.6% | Common | 458140100 |
| MA | MASTERCARD INC CL A COM | 1,204 | $130K | 0.1% | $107.97 * | $98.27 | -0.3% | Common | 57636Q104 |
| SBUX | STARBUCKS CORP COM | 2,126 | $123K | 0.1% | $57.86 * | $45.58 | +0.4% | Common | 855244109 |
| — | POWERSHARES GLOBAL EXCHANGE TRADED FD TR S&P 500 BUYWRITE PORTFOLIO | 5,615 | $120K | 0.1% | $21.37 | $21.37 | — | ETF | 73936G308 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 3,272 | $118K | 0.1% | $36.06 | $34.84 | +3.2% | ETF | 464287374 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 380 | $116K | 0.1% | $305.26 * | $30.61 | +0.4% | Common | 81369Y860 |
| VPL | VANGUARD INTL EQUITY INDEX FDS FTSE PAC ETF | 1,880 | $114K | 0.1% | $60.64 * | $59.49 | -2.3% | ETF | 922042866 |
| IWM | ISHARES RUSSELL 2000 ETF | 826 | $111K | 0.1% | $134.38 | $127.79 | +5.5% | ETF | 464287655 |
| — | ABERDEEN ISRAEL FUND INC COM | 6,721 | $110K | 0.1% | $16.37 | $16.37 | — | Common | 00301L109 |
| PFE | PFIZER INC | 3,355 | $109K | 0.1% | $32.49 * | $20.50 | +1.4% | Common | 717081103 |
| SHOP | SHOPIFY INC NPV SUBORDINATED A ISIN #CA82509L1076 SEDOL #BX865C7 | 2,225 | $108K | 0.1% | $48.54 * | $4.20 | +2.1% | Common | 82509L107 |
| IVE | ISHARES S&P 500 VALUE ETF | 990 | $101K | 0.1% | $102.02 | $97.57 | +3.9% | ETF | 464287408 |
| — | GENERAL GROWTH PPTYS INC NEW COM | 4,060 | $101K | 0.1% | $24.88 | $24.88 | — | Common | 36174X101 |
| — | GENERAL ELECTRIC CO | 3,188 | $100K | 0.1% | $31.37 | $31.37 | — | Common | 369604103 |
| — | VERISK ANALYTICS INC COM | 1,210 | $99,000 | 0.1% | $81.82 | $81.82 | — | Common | 92345YAD8 |
| UNH | UNITEDHEALTH GROUP | 607 | $98,000 | 0.1% | $161.45 * | $129.15 | +7.4% | Common | 91324P102 |
| APH | AMPHENOL CORP NEW CL A | 1,383 | $94,000 | 0.1% | $67.97 * | $15.27 | +1.1% | Common | 032095101 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 843 | $93,000 | 0.1% | $110.32 * | $55.28 | -1.5% | ETF | 464288323 |
| IVW | ISHARES S&P 500 GROWTH ETF | 742 | $92,000 | 0.1% | $123.99 * | $30.20 | +0.8% | ETF | 464287309 |
| V | VISA INC COM CL A | 1,121 | $91,000 | 0.1% | $81.18 * | $75.44 | -2.8% | Common | 92826C839 |
| CMCSA | COMCAST CORP CL A | 1,249 | $89,000 | 0.1% | $71.26 * | $26.82 | +3.8% | Common | 20030N101 |
| BOND | PIMCO ETF TRUST RETURN ACTIVE EXCH-TRADED FUND | 813 | $85,000 | 0.0% | $104.55 | $105.30 | -1.1% | ETF | 72201R775 |
| — | CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEIM BULLETSHARES 2017 CORP BD ETF | 3,643 | $82,000 | 0.0% | $22.51 | $22.51 | — | ETF | 18383M548 |
| VNO | VORNADO RLTY TR | 750 | $78,000 | 0.0% | $104.00 | $104.00 | — | Common | 929042109 |
| T | AT&T INC COM | 1,823 | $75,000 | 0.0% | $41.14 * | $15.46 | +8.9% | Common | 00206R102 |
| VGK | VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | 1,525 | $74,000 | 0.0% | $48.52 | $47.08 | +1.8% | ETF | 922042874 |
| — | GLU MOBILE INC | 32,000 | $68,000 | 0.0% | $2.13 | $2.13 | — | Common | 379890106 |
| — | PROSHARES TR II ULTA BLMBG 2017 | 3,000 | $67,000 | 0.0% | $22.33 | $22.33 | — | Common | 74347W247 |
| NEWT | NEWTEK BUSINESS SVCS CORP COM NEW | 4,335 | $67,000 | 0.0% | $15.46 * | $14.97 | +6.2% | Common | 652526203 |
| — | CHICAGO BRIDGE & IRON COMPANY N.V. EUR0.01 REG | 2,000 | $66,000 | 0.0% | $33.00 | $33.00 | — | Common | 167250109 |
| MRK | MERCK & CO INC NEW COM | 1,076 | $66,000 | 0.0% | $61.34 * | $44.08 | -3.4% | Common | 58933Y105 |
| — | POWERSHARES EXCHANGE TRADED FD TR II S&P SMALLCAP ENERGY PORT | 3,055 | $65,000 | 0.0% | $21.28 | $21.28 | — | ETF | 73937B704 |
| — | CLAYMORE EXCHANGE TRADED FD TRUST GUGGENHEIM BULLETSHR 2020 HGH YLD CP BD | 2,547 | $62,000 | 0.0% | $24.34 | $24.34 | — | ETF | 18383M365 |
| — | BROADCOM LIMITED COM NPV | 338 | $60,000 | 0.0% | $177.51 | $177.51 | — | Common | Y09827109 |
| — | ALLERGAN PLC. COM USD0.0001 | 269 | $58,000 | 0.0% | $215.61 | $215.61 | — | Common | G0177J108 |
| SLB | SCHLUMBERGER LIMITED COM USD0.01 | 675 | $57,000 | 0.0% | $84.44 * | $63.04 | +2.8% | Common | 806857108 |
| — | RYDEX ETF TRUST GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 630 | $55,000 | 0.0% | $87.30 | $87.30 | — | ETF | 78355W106 |
| — | V F CORP COM | 1,054 | $54,000 | 0.0% | $51.23 | $51.23 | — | Common | 000918204 |
| — | JAKKS PAC INC COM | 10,089 | $53,000 | 0.0% | $5.25 | $5.25 | — | Common | 47012E106 |
| — | HOWARD HUGHES CORP COM | 489 | $52,000 | 0.0% | $106.34 | $106.34 | — | Common | 44267D107 |
| BMY | BRISTOL MYERS SQUIBB | 903 | $51,000 | 0.0% | $56.48 * | $39.53 | +6.9% | Common | 110122108 |
| QCOM | QUALCOMM INC | 744 | $49,000 | 0.0% | $65.86 * | $52.25 | -2.5% | Common | 747525103 |
| WDC | WESTERN DIGITAL CORP DEL | 695 | $49,000 | 0.0% | $70.50 * | $40.87 | +12.2% | Common | 958102105 |
| ALL | ALLSTATE CORP | 670 | $49,000 | 0.0% | $73.13 * | $57.46 | +5.5% | Common | 020002101 |
| ABBV | ABBVIE INC COM | 781 | $48,000 | 0.0% | $61.46 * | $41.79 | +2.7% | Common | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 418 | $48,000 | 0.0% | $114.83 * | $89.71 | +0.1% | Common | 478160104 |
| PEP | PEPSICO INC | 475 | $48,000 | 0.0% | $101.05 * | $79.36 | +0.4% | Common | 713448108 |
| — | ALPS ETF TR ALERIAN MLP ETF | 3,713 | $47,000 | 0.0% | $12.66 | $12.66 | — | ETF | 00162Q866 |
| — | TE CONNECTIVITY LTD REG SHS | 670 | $46,000 | 0.0% | $68.66 | $68.66 | — | Common | H84989104 |
| F | FORD MTR CO DEL COM | 3,475 | $44,000 | 0.0% | $12.66 * | $7.47 | +0.3% | Common | 345370860 |
| SCZ | ISHARES TR EAFE SML CP ETF | 854 | $44,000 | 0.0% | $51.52 * | $50.43 | -1.2% | ETF | 464288273 |
| ITB | ISHARES TR US HOME CONS ETF | 1,545 | $43,000 | 0.0% | $27.83 | $27.16 | +1.2% | ETF | 464288752 |
| EEMV | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 842 | $42,000 | 0.0% | $49.88 | $51.25 | -4.6% | ETF | 464286533 |
| CHD | CHURCH & DWIGHT INC | 950 | $41,000 | 0.0% | $43.16 * | $40.50 | -2.8% | Common | 171340102 |
| — | DUNKIN BRANDS GROUP INC COM | 800 | $41,000 | 0.0% | $51.25 | $51.25 | — | Common | 265504100 |
| FMF | FIRST TR EXCHANGE-TRADED FD V FIRST TR MORNINGSTAR FUTURES STRATEGY FD | 876 | $41,000 | 0.0% | $46.80 | $47.54 | -0.7% | ETF | 33739G103 |
| AZO | AUTOZONE INC NEV | 50 | $40,000 | 0.0% | $800.00 | $769.59 | +2.6% | Common | 053332102 |
| HD | HOME DEPOT INC COM | 286 | $39,000 | 0.0% | $136.36 * | $103.40 | +4.4% | Common | 437076102 |
| — | SPDR INDEX SHS FDS SPDR S&P INTL ENERGY SECTOR ETF | 2,078 | $39,000 | 0.0% | $18.77 | $18.77 | — | ETF | 78463X715 |
| XHB | SPDR SER TR S&P HOMEBUILDERS ETF | 1,120 | $38,000 | 0.0% | $33.93 | $33.50 | +1.0% | ETF | 78464A888 |
| BIIB | BIOGEN INC COM | 130 | $37,000 | 0.0% | $284.62 | $296.43 | -4.3% | Common | 09062X103 |
| MTD | METTLER-TOLEDO INTL | 88 | $37,000 | 0.0% | $420.45 | $416.21 | +0.6% | Common | 592688105 |
| ADSK | AUTODESK INC COM | 464 | $37,000 | 0.0% | $79.74 * | $73.63 | +0.5% | Common | 052769106 |
| C | CITIGROUP INC COM NEW | 622 | $37,000 | 0.0% | $59.49 * | $40.63 | +10.3% | Common | 172967424 |
| — | FRONTIER COMMUNICATIONS CORP SR NT 04/15/17 B/E DTD 04/12/10 | 35,000 | $36,000 | 0.0% | $1.03 | $1.03 | — | Common | 35906AAF5 |
| — | SIRIUS XM HLDGS INC COM | 8,000 | $36,000 | 0.0% | $4.50 | $4.50 | — | Common | 82968B103 |
| — | SPDR SER TR S&P OIL & GAS EQUIP | 1,550 | $36,000 | 0.0% | $23.23 | $23.23 | — | ETF | 78464A748 |
| — | SPDR SER TR S&P OIL & GAS EXPL & PRODTN ETF | 876 | $35,000 | 0.0% | $39.95 | $39.95 | — | ETF | 78464A730 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF | 125 | $35,000 | 0.0% | $280.00 * | $91.01 | -2.8% | ETF | 464287556 |
| OKE | ONEOK INC | 626 | $35,000 | 0.0% | $55.91 * | $30.05 | +9.8% | Common | 682680103 |
| FCX | FREEPORT MCMORAN INC | 2,224 | $34,000 | 0.0% | $15.29 * | $11.60 | +3.1% | Common | 35671D857 |
| IWB | ISHARES TR RUSSELL 1000 ETF | 275 | $34,000 | 0.0% | $123.64 | $121.63 | +2.3% | ETF | 464287622 |
| BA | BOEING CO | 204 | $32,000 | 0.0% | $156.86 * | $135.00 | +6.9% | Common | 097023105 |
| WFC | WELLS FARGO &COMPANY COM USD1.666 | 594 | $32,000 | 0.0% | $53.87 * | $39.03 | +9.9% | Common | 949746101 |
| EXPE | EXPEDIA INC DEL COM NEW | 270 | $32,000 | 0.0% | $118.52 * | $116.78 | -7.0% | Common | 30212P303 |
| MDT | MEDTRONIC PLC USD0.0001 | 408 | $30,000 | 0.0% | $73.53 * | $62.35 | -8.8% | Common | G5960L103 |
| — | HANCOCK JOHN PFD INCOME FD SH BEN INT | 1,400 | $29,000 | 0.0% | $20.71 | $20.71 | — | Common | 41013W108 |
| — | POTASH CORP OF SASKATCHEWAN COM NPV ISIN #CA73755L1076 SEDOL #2696980 | 1,500 | $28,000 | 0.0% | $18.67 | $18.67 | — | Common | 73755L107 |
| — | COACH INC | 788 | $28,000 | 0.0% | $35.53 | $35.53 | — | Common | 189754104 |
| IGSB | ISHARES 1-3 YEAR TREASURY BOND ETF | 311 | $28,000 | 0.0% | $90.03 * | $52.59 | -0.2% | ETF | 464288646 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 414 | $27,000 | 0.0% | $65.22 * | $26.55 | +2.3% | Common | 595017104 |
| — | SERVICE CORP INTL SR NT 7.625 10/01/18 B/E DTD 10/03/06 | 25,000 | $27,000 | 0.0% | $1.08 | $1.08 | — | Common | 817565BT0 |
| ORCL | ORACLE CORP COM | 700 | $27,000 | 0.0% | $38.57 * | $34.14 | -1.7% | Common | 68389X105 |
| IFGL | ISHARES TR INTL DEV RE ETF | 1,000 | $27,000 | 0.0% | $27.00 * | $27.75 | -5.3% | ETF | 464288489 |
| MSGS | MADISON SQUARE GARDEN CO NEW CL A | 150 | $26,000 | 0.0% | $173.33 * | $161.22 | +0.8% | Common | 55825T103 |
| IGM | ISHARES NORTH AMERICAN TECH ETF | 200 | $26,000 | 0.0% | $130.00 * | $20.57 | +0.3% | ETF | 464287549 |
| — | CLAYMORE EXCHANGE TRADED FUND TST 2 GUGGENHEIM CHINA ALL-CAP ETF | 1,025 | $26,000 | 0.0% | $25.37 | $25.37 | — | ETF | 18383M101 |
| — | SPECTRA ENERGY CORP COM | 610 | $25,000 | 0.0% | $40.98 | $40.98 | — | Common | 847560109 |
| — | BRIDGE BANCORP INC COM STK USD0.01 | 686 | $25,000 | 0.0% | $36.44 | $36.44 | — | Common | 108035106 |
| WY | WEYERHAEUSER CO COM | 822 | $25,000 | 0.0% | $30.41 * | $21.68 | -2.1% | Common | 962166104 |
| — | ACTIVISION BLIZZARD INC COM | 650 | $25,000 | 0.0% | $38.46 | $38.46 | — | Common | 00507V109 |
| COST | COSTCO WHOLESALE CORP NEW COM | 150 | $24,000 | 0.0% | $160.00 * | $129.79 | +5.0% | Common | 22160K105 |
| BAC | BANK OF AMERICA CORP | 1,028 | $24,000 | 0.0% | $23.35 * | $15.68 | +15.0% | Common | 060505104 |
| — | SEAGATE TECHNOLOGY PLC COM USD0.00001 | 654 | $24,000 | 0.0% | $36.70 | $36.70 | — | Common | G7945M107 |
| IHE | ISHARES TR U.S. PHARMA ETF | 170 | $24,000 | 0.0% | $141.18 * | $47.45 | -0.7% | ETF | 464288836 |
| XYL | XYLEM INC COM USD0.01 | 500 | $24,000 | 0.0% | $48.00 * | $45.42 | -2.2% | Common | 98419M100 |
| — | AUSTRALIA & NEW ZEALAND BANK GROUP SPON ADR NPV (1 FOR 1 SHS) | 1,000 | $23,000 | 0.0% | $23.00 | $23.00 | — | ADR | 052528304 |
| NUE | NUCOR CORP COM | 394 | $23,000 | 0.0% | $58.38 * | $45.63 | +7.1% | Common | 670346105 |
| IONS | IONIS PHARMACEUTICALS INC COM | 464 | $23,000 | 0.0% | $49.57 * | $39.57 | +20.9% | Common | 462222100 |
| SWX | SOUTHWEST GAS HLDGS INC COM | 300 | $23,000 | 0.0% | $76.67 | $72.18 | +6.2% | Common | 844895102 |
| VTR | VENTAS INC | 364 | $22,000 | 0.0% | $60.44 * | $42.58 | -0.1% | Common | 92276F100 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 660 | $22,000 | 0.0% | $33.33 | $33.33 | — | Common | 72651A207 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC USD0.01 | 400 | $22,000 | 0.0% | $55.00 * | $41.24 | -3.1% | Common | 34964C106 |
| ABT | ABBOTT LABORATORIES | 544 | $22,000 | 0.0% | $40.44 * | $33.65 | -3.1% | Common | 002824100 |
| NTES | NETEASE INC ADR EACH REPR 25 COM | 93 | $21,000 | 0.0% | $225.81 * | $238.65 | -9.8% | ADR | 64110W102 |
| DLR | DIGITAL RLTY TR INC COM | 204 | $21,000 | 0.0% | $102.94 * | $67.63 | +6.5% | Common | 253868103 |
| LYB | LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS A | 240 | $21,000 | 0.0% | $87.50 * | $49.39 | +2.8% | Common | N53745100 |
| PSX | PHILLIPS 66 COM | 250 | $21,000 | 0.0% | $84.00 * | $58.66 | +4.3% | Common | 718546104 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 218 | $19,000 | 0.0% | $87.16 * | $82.03 | +3.0% | Common | M22465104 |
| PFXF | VANECK VECTORS ETF TR PFD SECS EX FINL | 1,000 | $19,000 | 0.0% | $19.00 | $19.75 | -2.2% | ETF | 92189F429 |
| SO | SOUTHERN CO | 393 | $19,000 | 0.0% | $48.35 * | $33.55 | +0.7% | Common | 842587107 |
| — | CITRIX SYSTEMS INC | 204 | $19,000 | 0.0% | $93.14 | $93.14 | — | Common | 177376100 |
| — | UNITED TECHNOLOGIES CORP COM | 176 | $19,000 | 0.0% | $107.95 | $107.95 | — | Common | 913017109 |
| TD | TORONTO-DOMINION BANK COM NPV ISIN #CA8911605092 SEDOL #2897222 | 364 | $18,000 | 0.0% | $49.45 | $46.74 | +5.6% | Common | 891160509 |
| LLY | LILLY ELI & CO COM | 244 | $18,000 | 0.0% | $73.77 * | $64.22 | -0.9% | Common | 532457108 |
| PAYX | PAYCHEX INC COM | 300 | $18,000 | 0.0% | $60.00 * | $43.92 | +5.9% | Common | 704326107 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 240 | $17,000 | 0.0% | $70.83 * | $63.69 | +4.7% | Common | 00971T101 |
| NRT | NORTH EUROPEAN OIL RTY TR CTF BEN INT | 2,500 | $17,000 | 0.0% | $6.80 | $6.80 | — | Common | 659310106 |
| — | CRANE CO COM | 227 | $17,000 | 0.0% | $74.89 | $74.89 | — | Common | 224399105 |
| UPS | UNITED PARCEL SVC INC CL B | 157 | $17,000 | 0.0% | $108.28 * | $80.28 | +2.0% | Common | 911312106 |
| CME | CME GROUP INC | 150 | $17,000 | 0.0% | $113.33 * | $78.61 | +6.7% | Common | 12572Q105 |
| — | DOMTAR CORP COM NEW | 422 | $17,000 | 0.0% | $40.28 | $40.28 | — | Common | 257559203 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 230 | $17,000 | 0.0% | $73.91 * | $76.28 | +3.0% | Common | 81725T100 |
| — | BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644 | 1,000 | $17,000 | 0.0% | $17.00 | $17.00 | — | Common | 067901108 |
| VRTX | VERTEX PHARMACEUTCLS INC | 204 | $16,000 | 0.0% | $78.43 * | $81.37 | -9.5% | Common | 92532F100 |
| EZM | WISDOMTREE TR MIDCAP EARNINGS FD | 158 | $16,000 | 0.0% | $101.27 * | $32.79 | +4.4% | ETF | 97717W570 |
| SLV | ISHARES SILVER TR ISHARES | 1,000 | $16,000 | 0.0% | $16.00 * | $16.26 | -7.0% | ETF | 46428Q109 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 232 | $16,000 | 0.0% | $68.97 | $68.97 | — | Common | 512816109 |
| FLS | FLOWSERVE CORP | 315 | $16,000 | 0.0% | $50.79 * | $38.45 | +4.1% | Common | 34354P105 |
| FCG | FIRST TR EXCHANGE TRADED FUND TR NATURAL GAS ETF | 600 | $16,000 | 0.0% | $26.67 | $25.89 | +1.1% | ETF | 33733E807 |
| — | ETFS SILVER TR SILVER SHS | 1,000 | $16,000 | 0.0% | $16.00 | $16.00 | — | ETF | 26922X107 |
| ICLR | ICON PLC SHS | 182 | $15,000 | 0.0% | $82.42 * | $77.66 | -3.2% | Common | G4705A100 |
| — | HSBC HOLDINGS PLC PFD | 600 | $15,000 | 0.0% | $25.00 | $25.00 | — | Common | 404280604 |
| KO | COCA COLA CO | 366 | $15,000 | 0.0% | $40.98 * | $31.21 | +0.2% | Common | 191216100 |
| VLY | VALLEY NATL BANCORP | 1,337 | $15,000 | 0.0% | $11.22 * | $10.69 | +8.9% | Common | 919794107 |
| IWV | ISHARES RUSSELL 3000 ETF | 117 | $15,000 | 0.0% | $128.21 * | $129.64 | +2.6% | ETF | 464287689 |
| — | DU PONT E I DE NEMOURS & CO | 195 | $14,000 | 0.0% | $71.79 | $71.79 | — | Common | 263534109 |
| BABA | ALIBABA GROUP HLDG LTD | 141 | $14,000 | 0.0% | $99.29 * | $96.28 | -8.8% | Common | 01609W102 |
| — | APACHE CORP | 230 | $14,000 | 0.0% | $60.87 | $60.87 | — | Common | 037411105 |
| XEL | XCEL ENERGY INC COM | 350 | $14,000 | 0.0% | $40.00 * | $30.13 | +2.5% | Common | 98389B100 |
| BMO | BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009 | 182 | $14,000 | 0.0% | $76.92 * | $46.20 | +8.1% | Common | 063671101 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 600 | $14,000 | 0.0% | $23.33 * | $10.23 | +0.9% | Common | 42824C109 |
| HON | HONEYWELL INTL INC COM | 114 | $13,000 | 0.0% | $114.04 * | $84.19 | +3.2% | Common | 438516106 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR-EACH CNV INTO 1 ORD ILS0.10 | 405 | $13,000 | 0.0% | $32.10 * | $39.93 | -9.2% | Common | 881624209 |
| ILCG | ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF | 102 | $13,000 | 0.0% | $127.45 * | $24.10 | +0.4% | ETF | 464287119 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 450 | $13,000 | 0.0% | $28.89 | $30.10 | -4.5% | ADR | 874039100 |
| NVS | NOVARTIS A G SPONSORED ADR | 188 | $13,000 | 0.0% | $69.15 * | $72.39 | +0.6% | ADR | 66987V109 |
| AER | AERCAP HOLDINGS N.V. EUR0.01 | 272 | $12,000 | 0.0% | $44.12 * | $41.41 | -1.1% | Common | N00985106 |
| FDX | FEDEX CORP COM | 62 | $12,000 | 0.0% | $193.55 * | $158.34 | +1.6% | Common | 31428X106 |
| — | PACWEST BANCORP DEL COM | 236 | $12,000 | 0.0% | $50.85 | $50.85 | — | Common | 695263103 |
| — | ALJ REGIONAL HLDGS INC COM | 3,000 | $12,000 | 0.0% | $4.00 | $4.00 | — | Common | 001627108 |
| ODFL | OLD DOMINION FGHT LINES INC COM | 147 | $12,000 | 0.0% | $81.63 * | $25.77 | +6.7% | Common | 679580100 |
| IDU | ISHARES US UTILITIES ETF | 100 | $12,000 | 0.0% | $120.00 * | $59.87 | +1.7% | ETF | 464287697 |
| CNI | CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 | 176 | $12,000 | 0.0% | $68.18 * | $55.82 | +2.4% | Common | 136375102 |
| — | VALIDUS HOLDING LTD COM STK USD0.175 | 222 | $12,000 | 0.0% | $54.05 | $54.05 | — | Common | G9319H102 |
| CVS | CVS HEALTH CORP COM | 142 | $12,000 | 0.0% | $84.51 * | $61.05 | -2.4% | Common | 126650100 |
| TEVA 7 12/15/18 | TEVA PHARMACEUTICAL INDUSTRIES 7 12/15/2018 PFD | 20 | $12,000 | 0.0% | $600.00 | $600.00 | — | Common | M8769Q136 |
| NTTYY | NIPPON TEL &TEL CORP SPONS ADR REPR 1 ORD | 258 | $11,000 | 0.0% | $42.64 | $42.42 | -0.8% | ADR | 654624105 |
| — | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 2,018 | $11,000 | 0.0% | $5.45 | $5.45 | — | ADR | 00756M404 |
| — | L BRANDS INC COM | 188 | $11,000 | 0.0% | $58.51 | $58.51 | — | Common | 501797104 |
| IX | ORIX CORPORATION SPON ADR EACH REP 5 ORD NPV(CIT) | 150 | $11,000 | 0.0% | $73.33 * | $76.73 | +1.4% | ADR | 686330101 |
| HRB | BLOCK H & R INC | 450 | $11,000 | 0.0% | $24.44 * | $16.08 | +1.2% | Common | 093671105 |
| MFC | MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 | 630 | $11,000 | 0.0% | $17.46 * | $16.29 | +9.4% | Common | 56501R106 |
| — | IAC INTERACTIVECORP COM | 150 | $10,000 | 0.0% | $66.67 | $66.67 | — | Common | 44919P508 |
| CAT | CATERPILLAR INC | 107 | $10,000 | 0.0% | $93.46 * | $73.74 | +2.5% | Common | 149123101 |
| IJS | ISHARES TR S&P SMALL-CAP 600 VALUE ETF | 74 | $10,000 | 0.0% | $135.14 * | $65.48 | +6.9% | ETF | 464287879 |
| GSG | ISHARES S&P GSCI COMMODITY INDEXED TR | 638 | $10,000 | 0.0% | $15.67 | $14.96 | +4.8% | ETF | 46428R107 |
| — | TATA MOTORS LIMITED ADR EA REP 5 ORD INR2 | 280 | $10,000 | 0.0% | $35.71 | $35.71 | — | ADR | 876568502 |
| — | DISCOVERY COMMUNICATIONS INC NEW COM SER A | 376 | $10,000 | 0.0% | $26.60 | $26.60 | — | Common | 25470F104 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS ETF | 475 | $10,000 | 0.0% | $21.05 | $22.20 | -5.8% | ETF | 92189F106 |
| — | SHIRE PLC SPONSORED ADR | 62 | $10,000 | 0.0% | $161.29 | $161.29 | — | ADR | 82481R106 |
| — | TIME WARNER INC NEW COM NEW | 111 | $10,000 | 0.0% | $90.09 | $90.09 | — | Common | 887317303 |
| CIGI | COLLIERS INTL GROUP INC SUB-VTG COM NPV ISIN #CA1946931070 SEDOL #BYL7SB4 | 258 | $10,000 | 0.0% | $38.76 * | $36.97 | -2.4% | Common | 194693107 |
| — | CREE INC | 374 | $10,000 | 0.0% | $26.74 | $26.74 | — | Common | 225447101 |
| FLR | FLUOR CORP NEW | 194 | $10,000 | 0.0% | $51.55 * | $48.02 | +1.4% | Common | 343412102 |
| PM | PHILIP MORRIS INTL INC COM | 109 | $9,000 | 0.0% | $82.57 * | $58.23 | -0.3% | Common | 718172109 |
| NXPI | NXP SEMICONDUCTORS N V | 98 | $9,000 | 0.0% | $91.84 * | $88.31 | -1.4% | Common | N6596X109 |
| MGA | MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 | 204 | $9,000 | 0.0% | $44.12 * | $31.97 | +3.6% | Common | 559222401 |
| HPQ | HP INC COM | 600 | $9,000 | 0.0% | $15.00 * | $11.22 | -1.3% | Common | 40434L105 |
| — | UNILEVER PLC SPON ADR NEW | 232 | $9,000 | 0.0% | $38.79 | $38.79 | — | ADR | 904767704 |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETF | 115 | $9,000 | 0.0% | $78.26 * | $77.91 | +3.2% | ETF | 464287473 |
| — | SK TELECOM LTD SPONSORED ADR | 460 | $9,000 | 0.0% | $19.57 | $19.57 | — | ADR | 78440P108 |
| DIA | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | 45 | $8,000 | 0.0% | $177.78 * | $188.54 | +4.8% | ETF | 78467X109 |
| DLB | DOLBY LABORATORIES INC COM | 162 | $8,000 | 0.0% | $49.38 * | $42.59 | -6.1% | Common | 25659T107 |
| — | LIBERTY INTERACTIVE CORP QVC GROUP SER A | 434 | $8,000 | 0.0% | $18.43 | $18.43 | — | Common | 53071M104 |
| KEP | KOREA ELECTRIC PWR SPONSORED ADR | 434 | $8,000 | 0.0% | $18.43 | $20.83 | -11.3% | ADR | 500631106 |
| — | NATIONAL OILWELL VARCO INC | 216 | $8,000 | 0.0% | $37.04 | $37.04 | — | Common | 637071101 |
| MET | METLIFE INC COM | 149 | $8,000 | 0.0% | $53.69 * | $33.72 | +5.0% | Common | 59156R108 |
| — | RAYTHEON CO COM NEW | 58 | $8,000 | 0.0% | $137.93 | $137.93 | — | Common | 755111507 |
| — | ISHARES TR MSCI EMERGING MKTS ETF | 225 | $8,000 | 0.0% | $35.56 | $35.56 | — | ETF | 000464287 |
| — | CHARTER COMMUNICATIONS INC NEW CL A | 29 | $8,000 | 0.0% | $275.86 | $275.86 | — | Common | 161175AY0 |
| WMT | WAL-MART STORES INC COM | 115 | $7,000 | 0.0% | $60.87 * | $19.91 | -0.8% | Common | 931142103 |
| GBOOY | GRUPO FINANCIERO BANORTE S A B ADR | 334 | $7,000 | 0.0% | $20.96 * | $26.10 | -4.8% | ADR | 40052P107 |
| SPFF | GLOBAL X FDS GLOBAL X SUPERINCOME PFD ETF | 535 | $7,000 | 0.0% | $13.08 * | $12.98 | -1.4% | ETF | 37950E333 |
| CNQ | CANADIAN NATURAL RES LTD ISIN#CA1363851017 | 243 | $7,000 | 0.0% | $28.81 * | $10.54 | -1.1% | Common | 136385101 |
| CUK | CARNIVAL PLC ADS EACH REP 1 ORD USD1.66 | 144 | $7,000 | 0.0% | $48.61 | $48.61 | — | Common | 14365C103 |
| TRIP | TRIPADVISOR INC COM | 150 | $7,000 | 0.0% | $46.67 * | $48.90 | -15.7% | Common | 896945201 |
| — | DOW CHEM CO COM | 121 | $7,000 | 0.0% | $57.85 | $57.85 | — | Common | 260543103 |
| VLRS | CONTROLADORA VUELA CIA-ADR | 492 | $7,000 | 0.0% | $14.23 * | $16.63 | -9.6% | ADR | 21240E105 |
| — | NUANCE COMMUNICATIONS INC COM | 484 | $7,000 | 0.0% | $14.46 | $14.46 | — | Common | 67020Y100 |
| — | PARAMOUNT GROUP INC COM | 450 | $7,000 | 0.0% | $15.56 | $15.56 | — | Common | 69924R108 |
| ES | EVERSOURCE ENERGY COM | 131 | $7,000 | 0.0% | $53.44 * | $38.94 | +4.0% | Common | 30040W108 |
| PNR | PENTAIR PLC SHS | 134 | $7,000 | 0.0% | $52.24 * | $33.79 | -3.3% | Common | G7S00T104 |
| AMCX | AMC NETWORKS INC COM USD0.01 CL A | 104 | $6,000 | 0.0% | $57.69 * | $51.90 | +0.8% | Common | 00164V103 |
| ADNT | ADIENT PLC COM USD0.001 | 102 | $6,000 | 0.0% | $58.82 * | $50.50 | +13.2% | Common | G0084W101 |
| NSC | NORFOLK SOUTHN CORP COM | 59 | $6,000 | 0.0% | $101.69 * | $83.99 | +7.2% | Common | 655844108 |
| AMGN | AMGEN INC COM | 41 | $6,000 | 0.0% | $146.34 * | $114.37 | -2.5% | Common | 031162100 |
| OHI | OMEGA HEALTHCARE INVS INC | 212 | $6,000 | 0.0% | $28.30 | $28.30 | — | Common | 681936100 |
| — | AMERICAN INTL GROUP INC COM NEW | 90 | $6,000 | 0.0% | $66.67 | $66.67 | — | Common | 026874DD6 |
| MRSH | MARSH & MCLENNAN COS INC COM | 102 | $6,000 | 0.0% | $58.82 | $57.67 | +1.1% | Common | 571748102 |
| WSO | WATSCO INC COMMON CL A RECLASSIFIED AS COM 06/14/1994 | 45 | $6,000 | 0.0% | $133.33 * | $144.92 | +2.2% | Common | 942622200 |
| — | CENTURYLINK INC | 249 | $6,000 | 0.0% | $24.10 | $24.10 | — | Common | 156700106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC COM USD0.0001 | 54 | $6,000 | 0.0% | $111.11 | $111.38 | -2.1% | Common | G50871105 |
| BCE | BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | 136 | $6,000 | 0.0% | $44.12 * | $25.43 | -1.1% | Common | 05534B760 |
| — | COVANTA HLDG CORP COM | 380 | $6,000 | 0.0% | $15.79 | $15.79 | — | Common | 22282E102 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 110 | $6,000 | 0.0% | $54.55 * | $49.27 | +2.1% | Common | 45866F104 |
| CSX | CSX CORP COM | 169 | $6,000 | 0.0% | $35.50 * | $9.89 | +7.2% | Common | 126408103 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 125 | $6,000 | 0.0% | $48.00 | $49.93 | -2.1% | ETF | 46434G822 |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS ADS EACH REP 2 COM SH | 515 | $5,000 | 0.0% | $9.71 * | $10.68 | -5.3% | Common | 71654V408 |
| EXPD | EXPEDITORS INTL WASH INC | 91 | $5,000 | 0.0% | $54.95 * | $46.57 | +1.9% | Common | 302130109 |
| EFSC | ENTERPRISE PRODS PARTNERS L P COM UNIT | 176 | $5,000 | 0.0% | $28.41 * | $31.06 | +17.7% | Common | 293712105 |
| EMN | EASTMAN CHEM CO COM | 66 | $5,000 | 0.0% | $75.76 * | $53.34 | +4.7% | Common | 277432100 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 65 | $5,000 | 0.0% | $76.92 * | $64.97 | -0.5% | Common | 31620M106 |
| — | DUPONT FABROS TECHNOLOGY INC COM | 112 | $5,000 | 0.0% | $44.64 | $44.64 | — | Common | 26613Q106 |
| DNOW | NOW INC COM | 240 | $5,000 | 0.0% | $20.83 | $21.20 | -3.4% | Common | 67011P100 |
| KHC | KRAFT HEINZ CO COM STK | 63 | $5,000 | 0.0% | $79.37 * | $56.47 | +2.6% | Common | 500754106 |
| PBA | PEMBINA PIPELINE CORP COM ISIN #CA7063271034 SEDOL #B4PT2P8 | 172 | $5,000 | 0.0% | $29.07 * | $18.66 | +4.3% | Common | 706327103 |
| DJP | BARCLAYS BANK PLC IPATH BLOOMBERG COMMODITY INDEX RETURN ETN DUE 12/06/2036 PUTTABLE | 232 | $5,000 | 0.0% | $21.55 * | $23.65 | +2.5% | Common | 06738C778 |
| EMCB | WISDOMTREE TR WISDOMTREE EMERGING MKTS CORP BD FD | 85 | $5,000 | 0.0% | $58.82 * | $70.23 | -0.9% | ETF | 97717X784 |
| — | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 160 | $5,000 | 0.0% | $31.25 | $31.25 | — | Common | 531229854 |
| GLNG | GOLAR LNG LIMITED COM STK USD1.00 | 220 | $5,000 | 0.0% | $22.73 * | $20.30 | -1.2% | Common | G9456A100 |
| PB | PROSPERITY BANCSHARES INC COM | 75 | $5,000 | 0.0% | $66.67 * | $48.03 | +15.2% | Common | 743606105 |
| CHDN | CHURCHILL DOWNS INC COM | 35 | $5,000 | 0.0% | $142.86 * | $23.41 | +3.2% | Common | 171484108 |
| HAL | HALLIBURTON CO COM | 82 | $5,000 | 0.0% | $60.98 * | $41.70 | +8.7% | Common | 406216101 |
| ZTS | ZOETIS INC CL A | 69 | $4,000 | 0.0% | $57.97 * | $47.37 | +5.4% | Common | 98978V103 |
| TROW | PRICE T ROWE GROUP INC COM | 55 | $4,000 | 0.0% | $72.73 * | $50.63 | +6.8% | Common | 74144T108 |
| IJT | ISHARES TR S&P SMALL-CAP 600 GROWTH ETF | 29 | $4,000 | 0.0% | $137.93 * | $70.52 | +6.4% | ETF | 464287887 |
| WHR | WHIRLPOOL CORP | 26 | $4,000 | 0.0% | $153.85 * | $165.57 | +9.8% | Common | 963320106 |
| BSX | BOSTON SCIENTIFIC CORP ISIN#US1011371077 | 195 | $4,000 | 0.0% | $20.51 * | $21.82 | -0.9% | Common | 101137107 |
| — | ZIX CORP | 800 | $4,000 | 0.0% | $5.00 | $5.00 | — | Common | 98974P100 |
| — | PRICELINE GROUP INC COM USD0.008 | 3 | $4,000 | 0.0% | $1333.33 | $1333.33 | — | Common | 741503403 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 97 | $4,000 | 0.0% | $41.24 * | $47.23 | +4.4% | Common | 874054109 |
| — | STORE CAP CORP COM | 190 | $4,000 | 0.0% | $21.05 | $21.05 | — | Common | 862121100 |
| EA | ELECTRONIC ARTS INC COM | 46 | $4,000 | 0.0% | $86.96 * | $78.20 | -2.1% | Common | 285512109 |
| AMT | AMERICAN TOWER REIT COM | 36 | $4,000 | 0.0% | $111.11 * | $86.33 | -2.2% | Common | 03027X100 |
| MO | ALTRIA GROUP INC COM | 58 | $4,000 | 0.0% | $68.97 * | $33.98 | +5.8% | Common | 02209S103 |
| AAP | ADVANCE AUTO PTS INC COM | 21 | $4,000 | 0.0% | $190.48 * | $137.83 | +7.6% | Common | 00751Y106 |
| — | KINDER MORGAN INC DEL COM | 198 | $4,000 | 0.0% | $20.20 | $20.20 | — | Common | 494550BB1 |
| ADBE | ADOBE SYS INC COM | 34 | $4,000 | 0.0% | $117.65 * | $105.86 | -2.7% | Common | 00724F101 |
| OXY | OCCIDENTAL PETE CORP COM | 58 | $4,000 | 0.0% | $68.97 * | $55.00 | +1.1% | Common | 674599105 |
| FBT | FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD | 35 | $3,000 | 0.0% | $85.71 * | $93.65 | -3.0% | ETF | 33733E203 |
| NEE | NEXTERA ENERGY INC COM | 30 | $3,000 | 0.0% | $100.00 * | $23.72 | +0.4% | Common | 65339F101 |
| ACCO | ACCO BRANDS CORPORATION COM STK USD0.01 | 235 | $3,000 | 0.0% | $12.77 * | $8.16 | +11.6% | Common | 00081T108 |
| MHK | MOHAWK INDUSTRIES INC | 19 | $3,000 | 0.0% | $157.89 * | $196.35 | +1.7% | Common | 608190104 |
| — | ORBITAL ATK INC COM | 44 | $3,000 | 0.0% | $68.18 | $68.18 | — | Common | 68557N103 |
| — | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 94 | $3,000 | 0.0% | $31.91 | $31.91 | — | Common | 531229888 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 40 | $3,000 | 0.0% | $75.00 * | $65.76 | +5.5% | Common | 530307305 |
| — | ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN#US7802591070 | 62 | $3,000 | 0.0% | $48.39 | $48.39 | — | ADR | 780259107 |
| MCK | MCKESSON CORP COM | 24 | $3,000 | 0.0% | $125.00 * | $136.84 | -4.4% | Common | 58155Q103 |
| HOG | HARLEY DAVIDSON INC COM | 50 | $3,000 | 0.0% | $60.00 * | $57.04 | +2.3% | Common | 412822108 |
| IYE | ISHARES U S ENERGY ETF | 78 | $3,000 | 0.0% | $38.46 * | $39.87 | +4.2% | ETF | 464287796 |
| MLM | MARTIN MARIETTA MATLS INC COM | 16 | $3,000 | 0.0% | $187.50 * | $191.92 | +7.9% | Common | 573284106 |
| CRM | SALESFORCE.COM INC COM STOCK | 53 | $3,000 | 0.0% | $56.60 * | $71.70 | -5.7% | Common | 79466L302 |
| SWK | STANLEY BLACK & DECKER INC COM | 29 | $3,000 | 0.0% | $103.45 * | $93.58 | -3.4% | Common | 854502101 |
| — | NORTHSTAR REALTY EUROPE CORP COM | 160 | $2,000 | 0.0% | $12.50 | $12.50 | — | Common | 66706L101 |
| ARI | APOLLO COML REAL ESTATE FIN INC COM | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | Common | 03762U105 |
| CDW | CDW CORP COM | 44 | $2,000 | 0.0% | $45.45 * | $43.76 | +7.0% | Common | 12514G108 |
| — | WESTROCK CO COM SHS | 46 | $2,000 | 0.0% | $43.48 | $43.48 | — | Common | 96145D105 |
| COF | CAPITAL ONE FINANCIAL CORP | 18 | $2,000 | 0.0% | $111.11 * | $68.75 | +8.4% | Common | 14040H105 |
| — | HSN INC DEL COM | 60 | $2,000 | 0.0% | $33.33 | $33.33 | — | Common | 404303109 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 88 | $2,000 | 0.0% | $22.73 * | $27.52 | -3.3% | Common | 538034109 |
| — | LIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS | 60 | $1,000 | 0.0% | $16.67 | $16.67 | — | Common | 535919500 |
| — | CDK GLOBAL INC COM USD0.01 | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | Common | 12508E101 |
| IEZ | ISHARES TR US OIL EQ&SV ETF | 11 | $1,000 | 0.0% | $90.91 * | $42.05 | +8.1% | ETF | 464288844 |
| — | MALLINCKRODT PLC ORDINARY USD | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | Common | G5785G107 |
| PRU | PRUDENTIAL FINL INC | 18 | $1,000 | 0.0% | $55.56 * | $62.61 | +10.1% | Common | 744320102 |
| BRT | BRT RLTY TR SH BEN INT NEW | 4,250 | $1,000 | 0.0% | $0.24 | $0.24 | — | Common | 055645303 |
| BP | BP PLC SPONS ADR | 5 | $1,000 | 0.0% | $200.00 * | $35.39 | +5.6% | ADR | 055622104 |
| — | YAHOO INC | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | Common | 984332106 |
| — | XEROX CORP | 144 | $1,000 | 0.0% | $6.94 | $6.94 | — | Common | 984121103 |
| — | LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | Common | 531229607 |
| — | LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | Common | 531229870 |
| ASIX | ADVANSIX INC COM | 1 | $1,000 | 0.0% | $1000.00 * | $16.41 | +23.2% | Common | 00773T101 |
| — | ARMOUR RESIDENTIAL REIT INC COM NEW | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | Common | 042315507 |
| NKE | NIKE INC CLASS B | 8 | $1,000 | 0.0% | $125.00 * | $45.58 | -0.7% | Common | 654106103 |
| ETR | ENTERGY CORP NEW | 4 | $1,000 | 0.0% | $250.00 * | $25.25 | +3.0% | Common | 29364G103 |
| — | NEW YORK COMMUNITY BANCORP | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | Common | 649445103 |
| — | EQUITY COMWLTH COM SH BEN INT | 45 | $1,000 | 0.0% | $22.22 | $22.22 | — | Common | 294628102 |
| — | LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | Common | 531229409 |
| — | LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | Common | 531229706 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | Common | 70931T103 |
| — | LIBERTY INTERACTIVE CORP LBT VEN COM A NE | 36 | $1,000 | 0.0% | $27.78 | $27.78 | — | Common | 53071M856 |
| — | LIBERTY EXPEDIA HOLDINGS SER A COM | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | Common | 53046P109 |
| LBRDA | LIBERTY BROADBAND CORP COM USD0.01 CL A | 20 | $1,000 | 0.0% | $50.00 * | $64.27 | +5.7% | Common | 530307107 |
| TREE | LENDINGTREE INC NEW COM | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | Common | 52603B107 |
| — | VANECK VECTORS ETF TR UNCVTL OIL GAS | 46 | $1,000 | 0.0% | $21.74 | $21.74 | — | ETF | 92189F668 |
| — | ILG INC COM | 60 | $1,000 | 0.0% | $16.67 | $16.67 | — | Common | 44967H101 |
| — | DRYSHIPS INC COM USD0.01 | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | Common | Y2109Q408 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 28 | $1,000 | 0.0% | $35.71 * | $46.94 | +0.6% | ETF | 464289859 |
| — | TEKLA HEALTHCARE INVS SH BEN INT | 3 | $1,000 | 0.0% | $333.33 | $333.33 | — | Common | 87911J103 |
| — | DELL TECHNOLOGIES INC COM CL V | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | Common | 24703L103 |
| SONY | SONY CORP SPON ADR EACH REPR 1 ORD | 1 | $1,000 | 0.0% | $1000.00 * | $30.38 | -7.7% | Common | 835699307 |
| — | UNITED STS OIL FD LP UNITS | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | Common | 91232N108 |
| CNDT | CONDUENT INC COM | 28 | $1,000 | 0.0% | $35.71 * | $14.90 | +0.0% | Common | 206787103 |
| — | IMMUNOGEN INC COM | 512 | $1,000 | 0.0% | $1.95 | $1.95 | — | Common | 45253H101 |