Location: Woodbury, NY
CIK: 0001696209 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 8, 2017
Total Value: $267M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD FTSE DEVELOPED MARKET ETF | 918,196 | $36.09M | 13.5% | $39.30 | $38.32 | +2.6% | ETF | 921943858 |
| VOO | VANGUARD INDEX FDS FORMERLY VANGUARD INDEX TR TO 05/24/2001 S&P 500 ETF SHS NEW | 121,677 | $26.32M | 9.9% | $216.35 | $213.39 | +1.4% | ETF | 922908363 |
| — | OPPENHEIMER REV WEIGHTED ETF T LARGE CAP REV ET | 537,315 | $24.45M | 9.2% | $45.50 | $44.09 | — | ETF | 68386C104 |
| — | POWERSHARES QQQ TR UNIT SER 1 | 125,623 | $16.63M | 6.2% | $132.38 | $122.74 | — | ETF | 73935A104 |
| VV | VANGUARD INDEX FDS VANGUARD LARGE CAP VIPERS FORMERLY VANGUARD INDEX TR | 121,561 | $13.14M | 4.9% | $108.09 | $106.59 | +1.4% | ETF | 922908637 |
| VSS | VANGUARD INTL EQUITY INDEX FDS FTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS | 122,877 | $12.61M | 4.7% | $102.65 | $99.25 | +3.4% | ETF | 922042718 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | 313,441 | $12.45M | 4.7% | $39.72 | $36.63 | +8.4% | ETF | 922042858 |
| VB | VANGUARD INDEX FDS VANGUARD SMALL CAP VIPERS FORMERLY VANGUARD INDEX TR | 73,754 | $9.83M | 3.7% | $133.28 | $132.31 | +0.7% | ETF | 922908751 |
| — | CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEIM BULLETSHARES 2020 CORP BD ETF | 400,933 | $8.575M | 3.2% | $21.39 | $21.32 | — | ETF | 18383M514 |
| — | CLAYMORE EXCHANGE TRADED FD TR GUGGENHEIM BULLETSHARES 2022 CORP BD ETF | 373,669 | $7.866M | 2.9% | $21.05 | $21.03 | — | ETF | 18383M258 |
| ECON | COLUMBIA ETF TR II COLUMBIA EMERGING MKTS CONSUMER ETF | 312,425 | $7.754M | 2.9% | $24.82 | $23.25 | +6.7% | ETF | 19762B509 |
| — | CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEIM BULLETSHARES 2018 CORP BD ETF | 349,351 | $7.416M | 2.8% | $21.23 | $21.22 | — | ETF | 18383M530 |
| — | OPPENHEIMER REV WEIGHTED ETF T MID CAP REV ETF | 118,456 | $6.582M | 2.5% | $55.56 | $54.76 | — | ETF | 68386C203 |
| — | OPPENHEIMER REV WEIGHTED ETF T SMALL CAP REV ET | 94,969 | $6.289M | 2.4% | $66.22 | $67.07 | — | ETF | 68386C302 |
| QAI | INDEXIQ ETF TR IQ HEDGE MULTI STRATEGY TRACKER ETF | 191,892 | $5.582M | 2.1% | $29.09 | $28.74 | +1.2% | ETF | 45409B107 |
| — | CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEIM BULLETSHARES 2019 CORP BD ETF | 262,188 | $5.566M | 2.1% | $21.23 | $21.19 | — | ETF | 18383M522 |
| — | CLAYMORE EXCHANGE TRADED FD TR GUGGENHEIM BULLETSHARES 2021 CORP BD ETF | 263,026 | $5.563M | 2.1% | $21.15 | $21.09 | — | ETF | 18383M266 |
| DEM | WISDOMTREE TR EMERGING MKTS HIGH DIVID FD | 129,020 | $5.27M | 2.0% | $40.85 | $37.32 | +9.5% | ETF | 97717W315 |
| VO | VANGUARD INDEX FDS VANGUARD MID CAP VIPERS FORMERLY VANGUARD INDEX TR | 34,393 | $4.789M | 1.8% | $139.24 * | $34.35 | +1.3% | ETF | 922908629 |
| — | ISHARES GOLD TR ISHARES | 295,519 | $3.549M | 1.3% | $12.01 | $11.51 | — | ETF | 464285105 |
| — | CLAYMORE EXCHANGE TRADED FD TR GUGGENHEIM BULLETSHARES 2024 CORP BD ETF | 126,653 | $2.605M | 1.0% | $20.57 | $20.56 | — | ETF | 18383M233 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A FRMLY COMMON | 10 | $2.499M | 0.9% | $249900.00 | $230816.08 | +8.2% | Common | 084670108 |
| MNA | INDEXIQ ETF TR IQ ARB MERGER ARBITRAGE ETF | 78,663 | $2.36M | 0.9% | $30.00 | $29.05 | +3.2% | ETF | 45409B800 |
| IWC | ISHARES TR MICRO-CAP ETF | 22,281 | $1.908M | 0.7% | $85.63 | $80.30 | +6.7% | ETF | 464288869 |
| — | ISHARES IBONDS SEP 2019 TERM MUNI BOND ETF | 57,928 | $1.479M | 0.6% | $25.53 | $25.45 | — | ETF | 46429B564 |
| — | ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF | 56,798 | $1.457M | 0.5% | $25.65 | $25.56 | — | ETF | 46435G789 |
| — | ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF | 56,447 | $1.443M | 0.5% | $25.56 | $25.46 | — | ETF | 46434V571 |
| AAPL | APPLE INC | 8,415 | $1.209M | 0.5% | $143.67 * | $26.09 | +27.5% | Common | 037833100 |
| — | ISHARES IBONDS 2018 TERM MUNI BOND ETF | 47,074 | $1.197M | 0.4% | $25.43 | $25.45 | — | ETF | 46429B580 |
| — | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | 44,146 | $1.136M | 0.4% | $25.73 | $25.59 | — | ETF | 46435G755 |
| FFIC | FLUSHING FINANCIAL CORP | 30,511 | $820K | 0.3% | $26.88 * | $17.09 | +7.0% | Common | 343873105 |
| JPM | JP MORGAN CHASE & CO COM ISIN US46625H1005 | 7,628 | $670K | 0.3% | $87.83 * | $69.68 | -0.4% | Common | 46625H100 |
| DPZ | DOMINOS PIZZA INC COM | 3,518 | $648K | 0.2% | $184.20 * | $146.79 | +13.9% | Common | 25754A201 |
| XOM | EXXON MOBIL CORP | 7,870 | $645K | 0.2% | $81.96 * | $58.17 | -5.0% | Common | 30231G102 |
| DHS | WISDOMTREE TR HIGH DIVID FD | 9,313 | $638K | 0.2% | $68.51 | $65.60 | +4.4% | ETF | 97717W208 |
| RWO | SPDR INDEX SHS FDS DJ WILSHIRE GLOBAL | 12,594 | $593K | 0.2% | $47.09 | $47.17 | -0.2% | ETF | 78463X749 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 8,173 | $565K | 0.2% | $69.13 | $65.22 | +6.0% | ETF | 464287804 |
| META | FACEBOOK INC CL A | 3,577 | $508K | 0.2% | $142.02 | $121.96 | +15.7% | Common | 30303M102 |
| SPY | SPDR S&P 500 ETF TRUST UNIT SER 1 S&P | 2,090 | $493K | 0.2% | $235.89 | $220.25 | +7.0% | ETF | 78462F103 |
| DIS | DISNEY WALT CO | 4,249 | $482K | 0.2% | $113.44 * | $90.71 | +16.9% | Common | 254687106 |
| EFA | ISHARES MSCI EAFE ETF | 7,241 | $451K | 0.2% | $62.28 | $57.67 | +8.0% | ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,626 | $438K | 0.2% | $166.79 | $153.96 | +8.3% | Common | 084670702 |
| VEU | VANGUARD INTL EQUITY INDEX FD INC FTSE ALL WORLD EX US INDEX FD ETFS SHS | 9,061 | $433K | 0.2% | $47.79 | $44.34 | +7.9% | ETF | 922042775 |
| — | CIGNA CORPORATION COM | 2,900 | $425K | 0.2% | $146.55 | $144.83 | — | Common | 125509109 |
| NATH | NATHANS FAMOUS INC NEW | 6,580 | $412K | 0.2% | $62.61 | $57.62 | +8.7% | Common | 632347100 |
| CL | COLGATE-PALMOLIVE CO | 5,366 | $393K | 0.1% | $73.24 * | $55.37 | +7.5% | Common | 194162103 |
| PG | PROCTER & GAMBLE CO COM | 4,321 | $388K | 0.1% | $89.79 * | $66.77 | +6.4% | Common | 742718109 |
| IJH | ISHARES CORE S&P MID CAP ETF | 2,183 | $374K | 0.1% | $171.32 * | $31.71 | +8.0% | ETF | 464287507 |
| — | CLAYMORE EXCHANGE TRADED FD TRUST GUGGENHEIM BLTSHRS 2018 HIGH YLD CP BD | 14,675 | $371K | 0.1% | $25.28 | $25.28 | — | ETF | 18383M381 |
| BDX | BECTON DICKINSON CO | 2,000 | $367K | 0.1% | $183.50 * | $144.69 | +8.6% | Common | 075887109 |
| CSCO | CISCO SYS INC COM | 10,581 | $358K | 0.1% | $33.83 * | $23.05 | +11.8% | Common | 17275R102 |
| ESBA | EMPIRE ST RLTY OP L P UNIT LTD PARTNERSHIP INT SER ES | 17,206 | $357K | 0.1% | $20.75 | $19.70 | — | Common | 292102100 |
| — | CLAYMORE EXCHANGE TRADED FD TRUST GUGGENHEIM BLTSHRS 2017 HIGH YLD CP BD | 13,590 | $349K | 0.1% | $25.68 | $25.85 | — | ETF | 18383M399 |
| HSY | HERSHEY CO | 3,000 | $328K | 0.1% | $109.33 * | $79.47 | +11.7% | Common | 427866108 |
| IYM | ISHARES DOW JONES U.S. BASIC MATERIAL SECTOR ETF | 3,530 | $315K | 0.1% | $89.24 | $80.90 | +10.2% | ETF | 464287838 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 2,590 | $315K | 0.1% | $121.62 * | $19.73 | +2.8% | ETF | 922908736 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 1,710 | $298K | 0.1% | $174.27 * | $114.39 | -0.4% | Common | 459200101 |
| — | CLAYMORE EXCHANGE TRADED FD TRUST GUGGENHEIM BULLETSHR 2019 HIGH YLD CP BD | 12,076 | $295K | 0.1% | $24.43 | $24.30 | — | ETF | 18383M373 |
| XLE | SECTOR SPDR TR SHS BEN INT ENERGY | 4,163 | $291K | 0.1% | $69.90 * | $36.15 | -3.3% | ETF | 81369Y506 |
| IVV | ISHARES CORE S&P 500 ETF | 1,169 | $277K | 0.1% | $236.95 | $219.78 | +8.0% | ETF | 464287200 |
| IYR | ISHARES U S REAL ESTATE ETF | 3,438 | $270K | 0.1% | $78.53 | $75.99 | +3.3% | ETF | 464287739 |
| MGV | VANGUARD WORLD FD MEGA CAP VALUE ETF | 3,840 | $263K | 0.1% | $68.49 | $68.48 | +0.1% | ETF | 921910840 |
| GLD | SPDR GOLD TR GOLD SHS | 2,060 | $241K | 0.1% | $116.99 | $116.08 | +2.3% | ETF | 78463V107 |
| DES | WISDOMTREE TR SMALLCAP DIVID FD | 2,950 | $238K | 0.1% | $80.68 * | $25.84 | +4.0% | ETF | 97717W604 |
| GS | GOLDMAN SACHS GROUP INC | 1,008 | $232K | 0.1% | $230.16 * | $167.76 | +13.6% | Common | 38141G104 |
| IWR | ISHARES TR RUS MID-CAP ETF | 1,210 | $226K | 0.1% | $186.78 * | $43.73 | +7.0% | ETF | 464287499 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 5,568 | $219K | 0.1% | $39.33 | $36.07 | +9.2% | ETF | 464287234 |
| DOL | WISDOMTREE TR INTL LARGECAP DIVID FD | 4,719 | $214K | 0.1% | $45.35 | $42.48 | +6.9% | ETF | 97717W794 |
| DON | WISDOMTREE TR MIDCAP DIVID FD | 2,087 | $204K | 0.1% | $97.75 * | $30.52 | +6.5% | ETF | 97717W505 |
| MSFT | MICROSOFT CORP | 3,071 | $202K | 0.1% | $65.78 * | $53.94 | +10.5% | Common | 594918104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,767 | $201K | 0.1% | $113.75 * | $25.95 | +9.6% | ETF | 464287614 |
| DLS | WISDOMTREE TR INTL SMALLCAP DIVID FD | 3,046 | $199K | 0.1% | $65.33 | $63.68 | +2.8% | ETF | 97717W760 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 592 | $185K | 0.1% | $312.50 | $289.08 | +8.1% | ETF | 78467Y107 |
| ABM | ABM INDS INC COM | 4,200 | $183K | 0.1% | $43.57 * | $33.86 | +7.6% | Common | 000957100 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,950 | $178K | 0.1% | $91.28 | $86.12 | +5.8% | ETF | 464287168 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 1,659 | $158K | 0.1% | $95.24 | $95.15 | +0.2% | ETF | 922908744 |
| PFF | ISHARES TR U.S. PFD STK ETF | 4,010 | $155K | 0.1% | $38.65 | $38.00 | +1.8% | ETF | 464288687 |
| SUSA | ISHARES TR USA ESG SLCT ETF | 1,550 | $152K | 0.1% | $98.06 * | $45.38 | +8.3% | ETF | 464288802 |
| IXC | ISHARES GLOBAL ENERGY ETF | 4,537 | $151K | 0.1% | $33.28 | $33.63 | -1.3% | ETF | 464287341 |
| VZ | VERIZON COMMUNICATIONS | 2,960 | $144K | 0.1% | $48.65 * | $30.99 | -1.4% | Common | 92343V104 |
| AXP | AMERICAN EXPRESS CO | 1,765 | $140K | 0.1% | $79.32 * | $60.98 | +14.8% | Common | 025816109 |
| AMZN | AMAZON.COM INC | 158 | $140K | 0.1% | $886.08 * | $39.18 | +13.1% | Common | 023135106 |
| GOOG | ALPHABET INC CAP STK CL C | 166 | $138K | 0.1% | $831.33 * | $38.66 | +6.5% | Common | 02079K107 |
| MA | MASTERCARD INC CL A COM | 1,204 | $135K | 0.1% | $112.13 * | $98.27 | +8.9% | Common | 57636Q104 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORP BOND ETF | 1,136 | $134K | 0.1% | $117.96 | $118.85 | -0.8% | ETF | 464287242 |
| — | CELGENE CORP | 1,050 | $131K | 0.0% | $124.76 | $117.13 | — | Common | 151020104 |
| VNQ | VANGUARD INDEX FDS VANGUARD REIT ETF VANGUARD INDEX TR TO 05/24/01 REIT VIPER SHS | 1,540 | $127K | 0.0% | $82.47 | $82.96 | -0.4% | ETF | 922908553 |
| — | POWERSHARES GLOBAL EXCHANGE TRADED FD TR S&P 500 BUYWRITE PORTFOLIO | 5,615 | $124K | 0.0% | $22.08 | $21.37 | — | ETF | 73936G308 |
| CVX | CHEVRON CORP NEW COM | 1,109 | $119K | 0.0% | $107.30 * | $73.80 | +0.0% | Common | 166764100 |
| IWM | ISHARES RUSSELL 2000 ETF | 819 | $113K | 0.0% | $137.97 | $127.79 | +7.6% | ETF | 464287655 |
| VPL | VANGUARD INTL EQUITY INDEX FDS FTSE PAC ETF | 1,780 | $113K | 0.0% | $63.48 | $59.49 | +6.4% | ETF | 922042866 |
| GOOGL | ALPHABET INC CAP STK CL A | 131 | $111K | 0.0% | $847.33 * | $39.68 | +6.0% | Common | 02079K305 |
| LNG | CHENIERE ENERGY INC COM NEW | 2,200 | $104K | 0.0% | $47.27 | $40.38 | +17.1% | Common | 16411R208 |
| IVE | ISHARES S&P 500 VALUE ETF | 965 | $100K | 0.0% | $103.63 | $97.57 | +6.6% | ETF | 464287408 |
| VRSK | VERISK ANALYTICS INC COM | 1,210 | $98,000 | 0.0% | $80.99 * | $78.48 | -1.2% | Common | 92345Y106 |
| — | GENERAL GROWTH PPTYS INC NEW COM | 4,060 | $94,000 | 0.0% | $23.15 | $24.88 | — | Common | 36174X101 |
| IVW | ISHARES S&P 500 GROWTH ETF | 717 | $94,000 | 0.0% | $131.10 * | $30.20 | +8.9% | ETF | 464287309 |
| — | NUVEEN PREFERRED SECURITIES IN COM FUND | 9,773 | $93,000 | 0.0% | $9.52 | $9.52 | — | Common | 67072C105 |
| IUSG | ISHARES CORE S&P US GROWTH ETF | 1,956 | $91,000 | 0.0% | $46.52 | $45.26 | +2.5% | ETF | 464287671 |
| APH | AMPHENOL CORP NEW CL A | 1,383 | $91,000 | 0.0% | $65.80 * | $15.27 | +7.3% | Common | 032095101 |
| PFE | PFIZER INC | 2,609 | $89,000 | 0.0% | $34.11 * | $20.50 | +7.8% | Common | 717081103 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 2,524 | $86,000 | 0.0% | $34.07 | $34.84 | -1.6% | ETF | 464287374 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 690 | $79,000 | 0.0% | $114.49 | $108.10 | +6.3% | ETF | 464287598 |
| VNO | VORNADO RLTY TR | 750 | $75,000 | 0.0% | $100.00 | $104.00 | — | Common | 929042109 |
| NEWT | NEWTEK BUSINESS SVCS CORP COM NEW | 4,429 | $75,000 | 0.0% | $16.93 | $15.00 | +13.2% | Common | 652526203 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 668 | $74,000 | 0.0% | $110.78 * | $55.28 | -0.4% | ETF | 464288323 |
| INTC | INTEL CORP | 1,980 | $71,000 | 0.0% | $35.86 * | $29.15 | +1.7% | Common | 458140100 |
| VAW | VANGUARD SECTOR INDEX FDS VANGUARD MATLS VIPERS | 600 | $71,000 | 0.0% | $118.33 | $117.97 | +0.8% | ETF | 92204A801 |
| — | GENERAL ELECTRIC CO | 2,276 | $68,000 | 0.0% | $29.88 | $31.37 | — | Common | 369604103 |
| VGK | VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | 1,275 | $66,000 | 0.0% | $51.76 | $47.08 | +9.5% | ETF | 922042874 |
| V | VISA INC COM CL A | 640 | $57,000 | 0.0% | $89.06 * | $75.44 | +10.9% | Common | 92826C839 |
| — | HOWARD HUGHES CORP COM | 489 | $57,000 | 0.0% | $116.56 | $106.34 | — | Common | 44267D107 |
| — | POWERSHARES EXCHANGE TRADED FD TR II S&P SMALLCAP ENERGY PORT | 3,055 | $56,000 | 0.0% | $18.33 | $21.28 | — | ETF | 73937B704 |
| TIP | ISHARES TIPS BOND ETF | 488 | $56,000 | 0.0% | $114.75 | $114.18 | +0.4% | ETF | 464287176 |
| XLF | SECTOR SPDR TR SHS BEN INT FINANCIAL | 2,300 | $55,000 | 0.0% | $23.91 | $23.95 | -0.9% | ETF | 81369Y605 |
| — | JAKKS PAC INC COM | 10,089 | $55,000 | 0.0% | $5.45 | $5.25 | — | Common | 47012E106 |
| ALL | ALLSTATE CORP | 670 | $55,000 | 0.0% | $82.09 * | $57.46 | +16.6% | Common | 020002101 |
| BMY | BRISTOL MYERS SQUIBB | 948 | $52,000 | 0.0% | $54.85 * | $39.55 | +0.1% | Common | 110122108 |
| — | CLAYMORE EXCHANGE TRADED FD TR GUGGENHEIM BULLETSHARES 2023 CORP BD ETF | 2,451 | $51,000 | 0.0% | $20.81 | $20.81 | — | ETF | 18383M241 |
| AMAT | APPLIED MATERIALS INC | 1,300 | $51,000 | 0.0% | $39.23 * | $32.54 | +8.5% | Common | 038222105 |
| ITB | ISHARES TR US HOME CONS ETF | 1,545 | $49,000 | 0.0% | $31.72 | $27.16 | +17.8% | ETF | 464288752 |
| — | ALPS ETF TR ALERIAN MLP ETF | 3,713 | $47,000 | 0.0% | $12.66 | $12.66 | — | ETF | 00162Q866 |
| T | AT&T INC COM | 1,108 | $46,000 | 0.0% | $41.52 * | $15.46 | +8.1% | Common | 00206R102 |
| SCZ | ISHARES TR EAFE SML CP ETF | 854 | $46,000 | 0.0% | $53.86 | $50.43 | +7.3% | ETF | 464288273 |
| — | DUNKIN BRANDS GROUP INC COM | 800 | $44,000 | 0.0% | $55.00 | $51.25 | — | Common | 265504100 |
| MRK | MERCK & CO INC NEW COM | 685 | $44,000 | 0.0% | $64.23 * | $44.08 | +5.0% | Common | 58933Y105 |
| MTD | METTLER-TOLEDO INTL | 88 | $42,000 | 0.0% | $477.27 | $416.21 | +15.1% | Common | 592688105 |
| — | SIRIUS XM HLDGS INC COM | 8,000 | $41,000 | 0.0% | $5.13 | $4.50 | — | Common | 82968B103 |
| VDE | VANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERS | 410 | $40,000 | 0.0% | $97.56 | $99.97 | -3.3% | ETF | 92204A306 |
| F | FORD MTR CO DEL COM | 3,475 | $40,000 | 0.0% | $11.51 * | $7.47 | -2.2% | Common | 345370860 |
| — | SPDR INDEX SHS FDS SPDR S&P INTL ENERGY SECTOR ETF | 2,078 | $38,000 | 0.0% | $18.29 | $18.77 | — | ETF | 78463X715 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF | 125 | $37,000 | 0.0% | $296.00 * | $91.01 | +7.4% | ETF | 464287556 |
| BA | BOEING CO | 204 | $36,000 | 0.0% | $176.47 * | $135.00 | +22.5% | Common | 097023105 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 278 | $34,000 | 0.0% | $122.30 | $119.76 | +1.3% | ETF | 922908769 |
| — | KINDER MORGAN INC DEL COM | 30,000 | $33,000 | 0.0% | $1.10 | $1.23 | — | Common | 494550BB1 |
| BOND | PIMCO ETF TRUST RETURN ACTIVE EXCH-TRADED FUND | 313 | $33,000 | 0.0% | $105.43 | $105.30 | +0.0% | ETF | 72201R775 |
| — | SPDR SER TR S&P OIL & GAS EXPL & PRODTN ETF | 876 | $33,000 | 0.0% | $37.67 | $39.95 | — | ETF | 78464A730 |
| HD | HOME DEPOT INC COM | 225 | $33,000 | 0.0% | $146.67 * | $103.40 | +15.0% | Common | 437076102 |
| PEP | PEPSICO INC | 283 | $32,000 | 0.0% | $113.07 * | $79.36 | +8.1% | Common | 713448108 |
| — | ACTIVISION BLIZZARD INC COM | 650 | $32,000 | 0.0% | $49.23 | $38.46 | — | Common | 00507V109 |
| SLB | SCHLUMBERGER LIMITED COM USD0.01 | 400 | $31,000 | 0.0% | $77.50 * | $63.04 | -3.7% | Common | 806857108 |
| ORCL | ORACLE CORP COM | 700 | $31,000 | 0.0% | $44.29 * | $34.14 | +14.5% | Common | 68389X105 |
| — | SPDR SER TR S&P OIL & GAS EQUIP | 1,550 | $31,000 | 0.0% | $20.00 | $23.23 | — | ETF | 78464A748 |
| — | HANCOCK JOHN PFD INCOME FD SH BEN INT | 1,400 | $30,000 | 0.0% | $21.43 | $20.71 | — | Common | 41013W108 |
| CHD | CHURCH & DWIGHT INC | 600 | $30,000 | 0.0% | $50.00 * | $40.50 | +10.1% | Common | 171340102 |
| IGM | ISHARES NORTH AMERICAN TECH ETF | 200 | $28,000 | 0.0% | $140.00 * | $20.57 | +12.2% | ETF | 464287549 |
| VXUS | VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | 562 | $28,000 | 0.0% | $49.82 | $48.39 | +2.7% | ETF | 921909768 |
| CMCSA | COMCAST CORP CL A | 714 | $27,000 | 0.0% | $37.82 * | $26.82 | +13.0% | Common | 20030N101 |
| IFGL | ISHARES TR INTL DEV RE ETF | 1,000 | $27,000 | 0.0% | $27.00 | $27.75 | -1.0% | ETF | 464288489 |
| IHE | ISHARES TR U.S. PHARMA ETF | 170 | $26,000 | 0.0% | $152.94 * | $47.45 | +6.0% | ETF | 464288836 |
| — | POTASH CORP OF SASKATCHEWAN COM NPV ISIN CA73755L1076 SEDOL 2696980 | 1,500 | $26,000 | 0.0% | $17.33 | $18.67 | — | Common | 73755L107 |
| SWX | SOUTHWEST GAS HLDGS INC COM | 300 | $25,000 | 0.0% | $83.33 | $72.18 | +14.9% | Common | 844895102 |
| COST | COSTCO WHOLESALE CORP NEW COM | 150 | $25,000 | 0.0% | $166.67 * | $129.79 | +10.3% | Common | 22160K105 |
| XYL | XYLEM INC COM USD0.01 | 500 | $25,000 | 0.0% | $50.00 * | $45.42 | -0.4% | Common | 98419M100 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC USD0.01 | 400 | $24,000 | 0.0% | $60.00 * | $41.24 | +10.7% | Common | 34964C106 |
| — | AUSTRALIA & NEW ZEALAND BANK GROUP SPON ADR NPV 1 FOR 1 SHS | 1,000 | $24,000 | 0.0% | $24.00 | $23.00 | — | ADR | 052528304 |
| — | BRIDGE BANCORP INC COM STK USD0.01 | 686 | $24,000 | 0.0% | $34.99 | $36.44 | — | Common | 108035106 |
| — | ALLERGAN PLC. COM USD0.0001 | 97 | $23,000 | 0.0% | $237.11 | $215.61 | — | Common | G0177J108 |
| — | CLAYMORE EXCHANGE TRADED FD TRUST GUGGENHEIM BULLETSHR 2020 HGH YLD CP BD | 905 | $22,000 | 0.0% | $24.31 | $24.34 | — | ETF | 18383M365 |
| VBR | VANGUARD INDEX FDS VANGUARD SMALL CAP VALUE VIPERS FORMERLY VANGUARD INDEX TR | 173 | $21,000 | 0.0% | $121.39 | $122.85 | +0.0% | ETF | 922908611 |
| VOE | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS | 206 | $21,000 | 0.0% | $101.94 | $100.77 | +1.1% | ETF | 922908512 |
| QCOM | QUALCOMM INC | 360 | $21,000 | 0.0% | $58.33 * | $52.25 | -13.4% | Common | 747525103 |
| MDT | MEDTRONIC PLC USD0.0001 | 256 | $21,000 | 0.0% | $82.03 * | $62.35 | +3.6% | Common | G5960L103 |
| PSX | PHILLIPS 66 COM | 250 | $20,000 | 0.0% | $80.00 * | $58.66 | -3.6% | Common | 718546104 |
| VOT | VANGUARD INDEX FDS MIDCAP GROWTH INDEX VIPER SHS | 175 | $20,000 | 0.0% | $114.29 | $111.17 | +1.6% | ETF | 922908538 |
| JNJ | JOHNSON & JOHNSON | 164 | $20,000 | 0.0% | $121.95 * | $89.71 | +8.9% | Common | 478160104 |
| PFXF | VANECK VECTORS ETF TR PFD SECS EX FINL | 1,000 | $20,000 | 0.0% | $20.00 | $19.75 | +1.6% | ETF | 92189F429 |
| VBK | VANGUARD INDEX FDS VANGUARD SMALL CAP GROWTH VIPERS FORM VANGUARD INDEX TR | 144 | $20,000 | 0.0% | $138.89 | $138.49 | +1.6% | ETF | 922908595 |
| — | BARRICK GOLD CORP COM NPV ISIN CA0679011084 SEDOL 024644 | 1,000 | $19,000 | 0.0% | $19.00 | $17.00 | — | Common | 067901108 |
| EXPE | EXPEDIA INC DEL COM NEW | 150 | $19,000 | 0.0% | $126.67 * | $116.78 | +3.8% | Common | 30212P303 |
| — | COLONY NORTHSTAR INC CL A COM | 1,487 | $19,000 | 0.0% | $12.78 | $12.78 | — | Common | 19625W104 |
| WFC | WELLS FARGO &COMPANY COM USD1.666 | 320 | $18,000 | 0.0% | $56.25 * | $39.03 | +11.7% | Common | 949746101 |
| — | ETFS SILVER TR SILVER SHS | 1,000 | $18,000 | 0.0% | $18.00 | $16.00 | — | ETF | 26922X107 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 230 | $18,000 | 0.0% | $78.26 | $76.28 | +3.9% | Common | 81725T100 |
| XHB | SPDR SER TR S&P HOMEBUILDERS ETF | 495 | $18,000 | 0.0% | $36.36 * | $33.50 | +11.1% | ETF | 78464A888 |
| NRT | NORTH EUROPEAN OIL RTY TR CTF BEN INT | 2,500 | $18,000 | 0.0% | $7.20 | $6.80 | — | Common | 659310106 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 375 | $17,000 | 0.0% | $45.33 * | $32.56 | +1.1% | Common | 744573106 |
| SLV | ISHARES SILVER TR ISHARES | 1,000 | $17,000 | 0.0% | $17.00 | $16.26 | +6.1% | ETF | 46428Q109 |
| EZM | WISDOMTREE TR MIDCAP EARNINGS FD | 474 | $17,000 | 0.0% | $35.86 | $34.28 | +2.9% | ETF | 97717W570 |
| LLY | LILLY ELI & CO COM | 201 | $17,000 | 0.0% | $84.58 * | $64.22 | +14.0% | Common | 532457108 |
| AMP | AMERIPRISE FINL INC COM | 120 | $16,000 | 0.0% | $133.33 * | $103.84 | +5.0% | Common | 03076C106 |
| SO | SOUTHERN CO | 330 | $16,000 | 0.0% | $48.48 * | $33.55 | +3.1% | Common | 842587107 |
| IWV | ISHARES RUSSELL 3000 ETF | 117 | $16,000 | 0.0% | $136.75 * | $129.64 | +7.9% | ETF | 464287689 |
| FLS | FLOWSERVE CORP | 315 | $15,000 | 0.0% | $47.62 * | $38.45 | +5.4% | Common | 34354P105 |
| FCG | FIRST TR EXCHANGE TRADED FUND TR NATURAL GAS ETF | 618 | $15,000 | 0.0% | $24.27 | $25.87 | -5.4% | ETF | 33733E807 |
| GILD | GILEAD SCIENCES INC | 202 | $14,000 | 0.0% | $69.31 * | $50.66 | -2.8% | Common | 375558103 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 240 | $14,000 | 0.0% | $58.33 * | $63.69 | -6.3% | Common | 00971T101 |
| ILCG | ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF | 103 | $14,000 | 0.0% | $135.92 * | $24.10 | +9.3% | ETF | 464287119 |
| KO | COCA COLA CO | 341 | $14,000 | 0.0% | $41.06 * | $31.21 | +3.4% | Common | 191216100 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 600 | $14,000 | 0.0% | $23.33 * | $10.23 | +3.6% | Common | 42824C109 |
| ODFL | OLD DOMINION FGHT LINES INC COM | 147 | $13,000 | 0.0% | $88.44 * | $25.77 | +6.5% | Common | 679580100 |
| — | POLARITYTE INC COM | 958 | $13,000 | 0.0% | $13.57 | $13.57 | — | Common | 731094108 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR-EACH CNV INTO 1 ORD ILS0.10 | 405 | $13,000 | 0.0% | $32.10 | $39.93 | -19.6% | Common | 881624209 |
| IDU | ISHARES US UTILITIES ETF | 100 | $13,000 | 0.0% | $130.00 * | $59.87 | +7.3% | ETF | 464287697 |
| CQP | CHENIERE ENERGY PARTNERS L P COM | 415 | $13,000 | 0.0% | $31.33 | $31.33 | — | Common | 16411Q101 |
| PM | PHILIP MORRIS INTL INC COM | 109 | $12,000 | 0.0% | $110.09 * | $58.23 | +24.2% | Common | 718172109 |
| ABBV | ABBVIE INC COM | 187 | $12,000 | 0.0% | $64.17 * | $41.79 | +7.9% | Common | 00287Y109 |
| TEVA 7 12/15/18 | TEVA PHARMACEUTICAL INDUSTRIES 7 12/15/2018 PFD | 20 | $12,000 | 0.0% | $600.00 | $600.00 | — | Common | M8769Q136 |
| — | ALJ REGIONAL HLDGS INC COM | 3,000 | $11,000 | 0.0% | $3.67 | $4.00 | — | Common | 001627108 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS ETF | 475 | $11,000 | 0.0% | $23.16 | $22.20 | +2.7% | ETF | 92189F106 |
| — | IAC INTERACTIVECORP COM | 150 | $11,000 | 0.0% | $73.33 | $66.67 | — | Common | 44919P508 |
| HPQ | HP INC COM | 600 | $11,000 | 0.0% | $18.33 * | $11.22 | +19.8% | Common | 40434L105 |
| — | HSBC HOLDINGS PLC PFD | 400 | $10,000 | 0.0% | $25.00 | $25.00 | — | Common | 404280604 |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETF | 115 | $10,000 | 0.0% | $86.96 * | $77.91 | +6.5% | ETF | 464287473 |
| — | CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEIM BULLETSHARES 2017 CORP BD ETF | 442 | $10,000 | 0.0% | $22.62 | $22.51 | — | ETF | 18383M548 |
| CAT | CATERPILLAR INC | 107 | $10,000 | 0.0% | $93.46 * | $73.74 | +3.4% | Common | 149123101 |
| HRB | BLOCK H & R INC | 450 | $10,000 | 0.0% | $22.22 * | $16.08 | +3.3% | Common | 093671105 |
| CF | CF INDS HLDGS INC COM | 300 | $9,000 | 0.0% | $30.00 * | $25.79 | -9.6% | Common | 125269100 |
| DIA | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | 45 | $9,000 | 0.0% | $200.00 * | $188.54 | +9.4% | ETF | 78467X109 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 270 | $9,000 | 0.0% | $33.33 * | $30.61 | +3.2% | Common | 81369Y860 |
| CVS | CVS HEALTH CORP COM | 100 | $8,000 | 0.0% | $80.00 * | $61.05 | -2.3% | Common | 126650100 |
| — | TE CONNECTIVITY LTD REG SHS | 110 | $8,000 | 0.0% | $72.73 | $68.66 | — | Common | H84989104 |
| ES | EVERSOURCE ENERGY COM | 131 | $8,000 | 0.0% | $61.07 * | $38.94 | +11.6% | Common | 30040W108 |
| SPFF | GLOBAL X FDS GLOBAL X SUPERINCOME PFD ETF | 535 | $7,000 | 0.0% | $13.08 | $12.98 | +0.8% | ETF | 37950E333 |
| — | POWERSHARES DB MULTI SECTOR COMMODITY TR POWER SHARES DB AGRIC FD COM UNIT | 339 | $7,000 | 0.0% | $20.65 | $20.65 | — | ETF | 73936B408 |
| SBUX | STARBUCKS CORP COM | 120 | $7,000 | 0.0% | $58.33 * | $45.58 | +6.1% | Common | 855244109 |
| KHC | KRAFT HEINZ CO COM STK | 63 | $6,000 | 0.0% | $95.24 * | $56.47 | +7.4% | Common | 500754106 |
| — | UNITED TECHNOLOGIES CORP COM | 50 | $6,000 | 0.0% | $120.00 | $107.95 | — | Common | 913017109 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR | 234 | $6,000 | 0.0% | $25.64 * | $25.60 | +3.2% | ADR | 92857W308 |
| TRIP | TRIPADVISOR INC COM | 150 | $6,000 | 0.0% | $40.00 * | $48.90 | -21.5% | Common | 896945201 |
| W | WAYFAIR INC CL A | 148 | $6,000 | 0.0% | $40.54 | $39.52 | +2.5% | Common | 94419L101 |
| WSO | WATSCO INC COMMON CL A RECLASSIFIED AS COM 06/14/1994 | 45 | $6,000 | 0.0% | $133.33 * | $144.92 | -1.2% | Common | 942622200 |
| EMCB | WISDOMTREE TR WISDOMTREE EMERGING MKTS CORP BD FD | 85 | $6,000 | 0.0% | $70.59 | $70.23 | +1.8% | ETF | 97717X784 |
| — | EXCO RES INC COM | 10,000 | $6,000 | 0.0% | $0.60 | $0.60 | — | Common | 269279402 |
| UNH | UNITEDHEALTH GROUP | 37 | $6,000 | 0.0% | $162.16 * | $129.15 | +10.5% | Common | 91324P102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 97 | $6,000 | 0.0% | $61.86 * | $47.23 | +25.5% | Common | 874054109 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 125 | $6,000 | 0.0% | $48.00 * | $49.93 | +3.1% | ETF | 46434G822 |
| — | CENTURYLINK INC | 249 | $6,000 | 0.0% | $24.10 | $24.10 | — | Common | 156700106 |
| GSG | ISHARES S&P GSCI COMMODITY INDEXED TR | 312 | $5,000 | 0.0% | $16.03 * | $14.96 | -0.9% | ETF | 46428R107 |
| — | PRICELINE GROUP INC COM USD0.008 | 3 | $5,000 | 0.0% | $1666.67 | $1333.33 | — | Common | 741503403 |
| DJP | BARCLAYS BANK PLC IPATH BLOOMBERG COMMODITY INDEX RETURN | 232 | $5,000 | 0.0% | $21.55 * | $23.65 | -0.5% | Common | 06738C778 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS | 62 | $5,000 | 0.0% | $80.65 * | $77.18 | +0.6% | ETF | 921946406 |
| TSLA | TESLA INC COM | 18 | $5,000 | 0.0% | $277.78 * | $16.92 | +9.7% | Common | 88160R101 |
| — | STORE CAP CORP COM | 190 | $5,000 | 0.0% | $26.32 | $21.05 | — | Common | 862121100 |
| WY | WEYERHAEUSER CO COM | 160 | $5,000 | 0.0% | $31.25 * | $21.68 | +11.6% | Common | 962166104 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 65 | $5,000 | 0.0% | $76.92 * | $64.97 | +5.1% | Common | 31620M106 |
| ENB | ENBRIDGE INC COM ISIN CA29250N1050 | 95 | $4,000 | 0.0% | $42.11 * | $24.73 | -0.5% | Common | 29250N105 |
| — | BB&T CORP COM | 85 | $4,000 | 0.0% | $47.06 | $47.06 | — | Common | 054937107 |
| MGC | VANGUARD WORLD FD MEGA CAP 300 INDEX ETF | 50 | $4,000 | 0.0% | $80.00 | $79.49 | +1.5% | ETF | 921910873 |
| FBT | FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD | 35 | $4,000 | 0.0% | $114.29 * | $93.65 | +12.4% | ETF | 33733E203 |
| OXY | OCCIDENTAL PETE CORP COM | 58 | $4,000 | 0.0% | $68.97 * | $55.00 | -9.0% | Common | 674599105 |
| — | ORBITAL ATK INC COM | 44 | $4,000 | 0.0% | $90.91 | $68.18 | — | Common | 68557N103 |
| — | HOSPITALITY PPTYS TR COM SH BEN INT | 81 | $3,000 | 0.0% | $37.04 | $37.04 | — | Common | 44106M102 |
| LYB | LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS A | 34 | $3,000 | 0.0% | $88.24 * | $49.39 | +10.3% | Common | N53745100 |
| OKE | ONEOK INC | 57 | $3,000 | 0.0% | $52.63 * | $30.05 | +7.2% | Common | 682680103 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 88 | $3,000 | 0.0% | $34.09 * | $27.52 | +10.4% | Common | 538034109 |
| HDG | PROSHARES HEDGE REPLICAT ETF | 66 | $3,000 | 0.0% | $45.45 | $45.45 | — | ETF | 74347X294 |
| — | PROSHARES RAFI LONG/SHORT | 88 | $3,000 | 0.0% | $34.09 | $34.09 | — | ETF | 74347X310 |
| — | NATIONAL GRID PLC SPON ADR NEW | 41 | $3,000 | 0.0% | $73.17 | $73.17 | — | ADR | 636274300 |
| — | ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN US7802591070 | 62 | $3,000 | 0.0% | $48.39 | $48.39 | — | ADR | 780259107 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 106 | $3,000 | 0.0% | $28.30 | $33.33 | — | Common | 72651A207 |
| HOG | HARLEY DAVIDSON INC COM | 50 | $3,000 | 0.0% | $60.00 | $57.04 | +6.1% | Common | 412822108 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 37 | $3,000 | 0.0% | $81.08 * | $26.55 | +18.2% | Common | 595017104 |
| — | COACH INC | 78 | $3,000 | 0.0% | $38.46 | $35.53 | — | Common | 189754104 |
| JCI | JOHNSON CTLS INTL PLC SHS ISIN IE00BY7QL619 | 64 | $3,000 | 0.0% | $46.88 * | $34.49 | +0.1% | Common | G51502105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 80 | $3,000 | 0.0% | $37.50 * | $30.10 | +9.1% | ADR | 874039100 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 29 | $3,000 | 0.0% | $103.45 * | $61.66 | +6.5% | Common | 22822V101 |
| VPU | VANGUARD SECTOR INDEX FDS VANGUARD UTILS VIPERS | 25 | $3,000 | 0.0% | $120.00 * | $109.83 | +2.5% | ETF | 92204A876 |
| IYE | ISHARES U S ENERGY ETF | 78 | $3,000 | 0.0% | $38.46 | $39.87 | -3.3% | ETF | 464287796 |
| WDC | WESTERN DIGITAL CORP DEL | 31 | $3,000 | 0.0% | $96.77 * | $40.87 | +37.1% | Common | 958102105 |
| TD | TORONTO-DOMINION BANK COM NPV ISIN CA8911605092 SEDOL 2897222 | 53 | $3,000 | 0.0% | $56.60 * | $46.74 | +7.2% | Common | 891160509 |
| ABT | ABBOTT LABORATORIES | 64 | $3,000 | 0.0% | $46.88 * | $33.65 | +12.8% | Common | 002824100 |
| VTR | VENTAS INC | 36 | $2,000 | 0.0% | $55.56 * | $42.58 | +5.2% | Common | 92276F100 |
| UPS | UNITED PARCEL SVC INC CL B | 20 | $2,000 | 0.0% | $100.00 * | $80.28 | -3.8% | Common | 911312106 |
| BMO | BANK OF MONTREAL COM NPV ISIN CA0636711016 SEDOL 2076009 | 31 | $2,000 | 0.0% | $64.52 * | $46.20 | +13.4% | Common | 063671101 |
| ETN | EATON CORPORATION PLC SHS ISIN IE00B8KQN827 | 31 | $2,000 | 0.0% | $64.52 * | $59.00 | +4.9% | Common | G29183103 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 32 | $2,000 | 0.0% | $62.50 | $68.97 | — | Common | 512816109 |
| CBRL | CRACKER BARREL OLD CTRY STORE INC COM | 12 | $2,000 | 0.0% | $166.67 * | $109.52 | -0.4% | Common | 22410J106 |
| ARI | APOLLO COML REAL ESTATE FIN INC COM | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | Common | 03762U105 |
| DLR | DIGITAL RLTY TR INC COM | 23 | $2,000 | 0.0% | $86.96 * | $67.63 | +16.3% | Common | 253868103 |
| — | DOMTAR CORP COM NEW | 61 | $2,000 | 0.0% | $32.79 | $40.28 | — | Common | 257559203 |
| — | GLAXOSMITHKLINE PLC SPONS ADR | 57 | $2,000 | 0.0% | $35.09 | $35.09 | — | ADR | 37733W105 |
| — | HANESBRANDS INC COM | 106 | $2,000 | 0.0% | $18.87 | $18.87 | — | Common | 410345102 |
| — | NORTHSTAR REALTY EUROPE CORP COM | 160 | $2,000 | 0.0% | $12.50 | $12.50 | — | Common | 66706L101 |
| PRU | PRUDENTIAL FINL INC | 18 | $2,000 | 0.0% | $111.11 * | $62.61 | +13.7% | Common | 744320102 |
| — | PACWEST BANCORP DEL COM | 29 | $2,000 | 0.0% | $68.97 | $50.85 | — | Common | 695263103 |
| — | HSN INC DEL COM | 60 | $2,000 | 0.0% | $33.33 | $33.33 | — | Common | 404303109 |
| PBI | PITNEY BOWES INC | 161 | $2,000 | 0.0% | $12.42 * | $14.13 | -7.2% | Common | 724479100 |
| SQM | SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B | 60 | $2,000 | 0.0% | $33.33 * | $32.54 | +5.6% | ADR | 833635105 |
| CME | CME GROUP INC | 21 | $2,000 | 0.0% | $95.24 * | $78.61 | +10.4% | Common | 12572Q105 |
| BIIB | BIOGEN INC COM | 6 | $2,000 | 0.0% | $333.33 * | $296.43 | -7.8% | Common | 09062X103 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 56 | $1,000 | 0.0% | $17.86 * | $8.74 | +3.7% | ADR | 151290889 |
| COF | CAPITAL ONE FINANCIAL CORP | 13 | $1,000 | 0.0% | $76.92 * | $68.75 | +8.2% | Common | 14040H105 |
| C | CITIGROUP INC COM NEW | 23 | $1,000 | 0.0% | $43.48 * | $40.63 | +11.3% | Common | 172967424 |
| — | ILG INC COM | 60 | $1,000 | 0.0% | $16.67 | $16.67 | — | Common | 44967H101 |
| — | VANECK VECTORS ETF TR UNCVTL OIL GAS | 46 | $1,000 | 0.0% | $21.74 | $21.74 | — | ETF | 92189F668 |
| — | UNITED STS OIL FD LP UNITS | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | Common | 91232N108 |
| — | TUPPERWARE BRANDS CORP COM | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | Common | 899896104 |
| — | TEKLA HEALTHCARE INVS SH BEN INT | 3 | $1,000 | 0.0% | $333.33 | $333.33 | — | Common | 87911J103 |
| — | L BRANDS INC COM | 30 | $1,000 | 0.0% | $33.33 | $58.51 | — | Common | 501797104 |
| IEZ | ISHARES TR US OIL EQ&SV ETF | 11 | $1,000 | 0.0% | $90.91 * | $42.05 | +0.1% | ETF | 464288844 |
| WMT | WAL-MART STORES INC COM | 15 | $1,000 | 0.0% | $66.67 * | $19.91 | +4.2% | Common | 931142103 |
| WELL | WELLTOWER INC COM | 19 | $1,000 | 0.0% | $52.63 * | $48.83 | +5.5% | Common | 95040Q104 |
| TREE | LENDINGTREE INC NEW COM | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | Common | 52603B107 |
| — | FAIRPOINT COMMUNICATIONS INC COM NO STOCKHOLDER EQUITY 01/24/2011 | 3 | $1,000 | 0.0% | $333.33 | $333.33 | — | Common | 305560104 |
| — | XEROX CORP | 144 | $1,000 | 0.0% | $6.94 | $6.94 | — | Common | 984121103 |
| — | YAHOO INC | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | Common | 984332106 |
| ETR | ENTERGY CORP NEW | 4 | $1,000 | 0.0% | $250.00 * | $25.25 | +7.8% | Common | 29364G103 |
| — | DUPONT FABROS TECHNOLOGY INC COM | 27 | $1,000 | 0.0% | $37.04 | $44.64 | — | Common | 26613Q106 |
| — | DRYSHIPS INC COM USD0.01 | 62 | $1,000 | 0.0% | $16.13 | $2.00 | — | Common | Y2109Q408 |
| — | DELL TECHNOLOGIES INC COM CL V | 14 | $1,000 | 0.0% | $71.43 | $55.56 | — | Common | 24703L103 |
| — | ARMOUR RESIDENTIAL REIT INC COM NEW | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | Common | 042315507 |
| — | COVANTA HLDG CORP COM | 54 | $1,000 | 0.0% | $18.52 | $15.79 | — | Common | 22282E102 |
| BCE | BCE INC COM NEW ISIN CA05534B7604 SEDOL B188TH2 | 22 | $1,000 | 0.0% | $45.45 * | $25.43 | +2.5% | Common | 05534B760 |
| — | NEW YORK COMMUNITY BANCORP | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | Common | 649445103 |
| — | MALLINCKRODT PLC ORDINARY USD | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | Common | G5785G107 |
| MFC | MANULIFE FINANCIAL CORP COM NPV ISIN CA56501R1064 SEDOL 2492519 | 80 | $1,000 | 0.0% | $12.50 * | $16.29 | +8.9% | Common | 56501R106 |
| SONY | SONY CORP SPON ADR EACH REPR 1 ORD | 1 | $1,000 | 0.0% | $1000.00 * | $30.38 | +11.0% | Common | 835699307 |
| NKE | NIKE INC CLASS B | 8 | $1,000 | 0.0% | $125.00 * | $45.58 | +9.2% | Common | 654106103 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | Common | 70931T103 |
| PBA | PEMBINA PIPELINE CORP COM ISIN CA7063271034 SEDOL B4PT2P8 | 34 | $1,000 | 0.0% | $29.41 * | $18.66 | +6.8% | Common | 706327103 |
| — | LIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS | 6 | $1,000 | 0.0% | $166.67 | $16.67 | — | Common | 535919500 |
| CNDT | CONDUENT INC COM | 28 | $0 | 0.0% | $0.00 | $14.90 | +12.6% | Common | 206787103 |
| BRT | BRT RLTY TR SH BEN INT NEW | 7,250 | $0 | 0.0% | $0.00 | $0.24 | — | Common | 055645303 |
| — | BIOVERATIV INC COM | 3 | $0 | 0.0% | $0.00 | — | — | Common | 09075E100 |
| — | CDK GLOBAL INC COM USD0.01 | 6 | $0 | 0.0% | $0.00 | $166.67 | — | Common | 12508E101 |