| Boeing ORD(BA) | COM | 097023105 | $116 | 347 | 0.0% |
| Voya Financial ORD(VOYA) | COM | 929089100 | $117 | 2,500 | 0.0% |
| Johnson & Johnson ORD(JNJ) | COM | 478160104 | $117 | 971 | 0.0% |
| Lockheed Martin ORD(LMT) | COM | 539830109 | $117 | 397 | 0.0% |
| Abbott Laboratories ORD(ABT) | COM | 002824100 | $118 | 1,944 | 0.0% |
| Optimizerx ORD(OPRX) | COM | 68401U204 | $118 | 11,400 | 0.0% |
| Pandora Media ORD | COM | 698354107 | $118 | 15,000 | 0.0% |
| SI Financial Group ORD | COM | 78425V104 | $120 | 8,182 | 0.0% |
| Ishares Silver Trust ETF(SLV) | COM | 46428Q109 | $120 | 8,000 | 0.0% |
| Sunnyside Bancorp ORD | COM | 867475105 | $120 | 7,500 | 0.0% |
| Mondelez International CL A ORD(MDLZ) | COM | 609207105 | $122 | 2,985 | 0.0% |
| Morgan Stanley ORD(MS) | COM | 617446448 | $123 | 2,597 | 0.0% |
| Whirlpool ORD(WHR) | COM | 963320106 | $123 | 851 | 0.0% |
| Johnson Outdoors CL A ORD(JOUT) | COM | 479167108 | $123 | 1,460 | 0.0% |
| Vishay Intertech ORD(VSH) | COM | 928298108 | $124 | 5,379 | 0.0% |
| Chubb ORD(CB) | COM | H1467J104 | $127 | 1,000 | 0.0% |
| Lowe's Companies ORD(LOW) | COM | 548661107 | $127 | 1,338 | 0.0% |
| Adamas Pharmaceuticals ORD(ADMSEUR) | COM | 00548A106 | $130 | 5,062 | 0.0% |
| Docusign ORD(DOCU) | COM | 256163106 | $131 | 2,475 | 0.0% |
| Capital Southwest 5.95 NTS | COM | 140501206 | $135 | 5,330 | 0.0% |
| Retrophin ORD | COM | 761299106 | $136 | 5,000 | 0.0% |
| Lennar CL B ORD(LEN/B) | COM | 526057302 | $137 | 3,241 | 0.0% |
| Nuveen Pref and Incm Securities CF | COM | 67072C105 | $142 | 16,125 | 0.0% |
| Yandex CL A ORD(NBIS) | COM | N97284108 | $143 | 4,000 | 0.0% |
| Web.com Group ORD | COM | 94733A104 | $144 | 5,600 | 0.0% |
| Willscot ORD | COM | 971375126 | $146 | 9,900 | 0.0% |
| Huya ADR(HUYA) | COM | 44852D108 | $146 | 4,460 | 0.0% |
| Brcl BK Ipth S&P 500 VIX SH Ftrs ETN | COM | 06746L422 | $147 | 3,980 | 0.0% |
| Aramark ORD(ARMK) | COM | 03852U106 | $148 | 4,000 | 0.0% |
| Ishares Select Dividend ETF(DVY) | COM | 464287168 | $149 | 1,530 | 0.0% |
| First Solar ORD(FSLR) | COM | 336433107 | $151 | 2,879 | 0.0% |
| Conagra Brands ORD(CAG) | COM | 205887102 | $154 | 4,334 | 0.0% |
| Differential Brands Group ORD | COM | 25374L108 | $154 | 40,000 | 0.0% |
| Linn Energy ORD | COM | 53601P304 | $154 | 4,000 | 0.0% |
| Central Garden and PET CL A ORD(CENTA) | COM | 153527205 | $160 | 3,960 | 0.0% |
| Attunity ORD | COM | M15332121 | $162 | 14,005 | 0.0% |
| Sequans Communications ADR REP 1 ORD | SPONSORED ADR | 817323108 | $164 | 80,465 | 0.0% |
| SBA Communications CL A REIT ORD(SBAC) | COM | 78410G104 | $165 | 1,000 | 0.0% |
| First Bank ORD(FRBA) | COM | 31931U102 | $165 | 11,900 | 0.0% |
| Vertex Pharmaceuticals ORD(VRTX) | COM | 92532F100 | $169 | 1,000 | 0.0% |
| Astrazeneca ADR REP 1.5 ORD(AZN) | SPONSORED ADR | 046353108 | $175 | 5,000 | 0.0% |
| Homestreet ORD(MCHB) | COM | 43785V102 | $175 | 6,500 | 0.0% |
| Invsc DB Commodity Index Trackng ETF(DBC) | COM | 46138B103 | $176 | 10,000 | 0.0% |
| British American Tobacco ADR REP ORD(BMTA) | SPONSORED ADR | 110448107 | $182 | 3,624 | 0.0% |
| Schlumberger ORD(SLB) | COM | 806857108 | $182 | 2,722 | 0.0% |
| Eldorado Resorts ORD(ERIEUR) | COM | 28470R102 | $185 | 4,734 | 0.0% |
| Global Blood Therapeutics ORD | COM | 37890U108 | $186 | 4,129 | 0.0% |
| American Airlines Group ORD(AAL) | COM | 02376R102 | $189 | 5,000 | 0.0% |
| Lumentum Holdings ORD(LITE) | COM | 55024U109 | $190 | 3,299 | 0.0% |
| Express Scripts Hold ORD | COM | 30219G108 | $193 | 2,511 | 0.0% |