Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CVX	Chevron Corp New	334,188	$34.87M	9.5%	$104.33 *	$65.37	+10.8%	COM	166764100
FAS	Direxion	214,850	$10.61M	2.9%	$49.39	$28.07	+75.9%	DLY FIN BULL NEW	25459Y694
GS	Goldman Sachs Group Inc	41,618	$9.235M	2.5%	$221.90 *	$134.97	+36.9%	COM	38141G104
DIS	Disney Walt Co	85,323	$9.066M	2.5%	$106.26 *	$99.10	+0.3%	COM DISNEY	254687106
GVA	Granite Constr Inc	181,524	$8.757M	2.4%	$48.24	$53.00	-9.0%	COM	387328107
KO	Coca Cola Co	144,028	$7.998M	2.2%	$55.53 *	$33.64	+2.2%	COM	191216100
—	Barclays Bk Plc Ipath S P500	622,292	$7.94M	2.2%	$12.76	$12.76	—	IPATH S&P500 VIX	06740Q252
—	Hospitality Pptys Tr	269,125	$7.845M	2.1%	$29.15	$26.97	—	COM SH BEN INT	44106M102
OHI	Omega Healthcare Invs Inc	229,278	$7.571M	2.1%	$33.02	$34.70	—	COM	681936100
TGT	Target Corp	137,688	$7.2M	2.0%	$52.29 *	$51.31	-20.2%	COM	87612E106
GILD	Gilead Sciences Inc	99,807	$7.064M	1.9%	$70.78 *	$61.75	-16.2%	COM	375558103
XOM	Exxon Mobil Corp	85,839	$6.93M	1.9%	$80.73 *	$53.39	+2.9%	COM	30231G102
—	Credit Suisse Nassau Brh X Link Silver	826,074	$6.823M	1.9%	$8.26	$9.85	—	X LINK SILVER SH	22542D449
JPM	Jpmorgan Chase Co	71,490	$6.534M	1.8%	$91.40 *	$51.60	+40.7%	COM	46625H100
—	Gamco Global Gold Nat Res	1,183,563	$6.521M	1.8%	$5.51	$6.28	—	COM SH BEN INT	36465A109
FXI	Ishares Tr China Lg Cap	160,378	$6.369M	1.7%	$39.71	$36.86	+7.7%	CHINA LG-CAP ETF	464287184
AAPL	Apple Inc	43,490	$6.263M	1.7%	$144.01 *	$23.24	+44.0%	COM	037833100
IBM	International Business Machs	40,582	$6.243M	1.7%	$153.84 *	$95.61	+6.3%	COM	459200101
COP	Conocophillips	134,055	$5.893M	1.6%	$43.96 *	$36.27	-7.5%	COM	20825C104
VZ	Verizon Communications Inc	125,107	$5.587M	1.5%	$44.66 *	$30.50	-7.1%	COM	92343V104
—	Briggs Stratton Corp	223,507	$5.387M	1.5%	$24.10	$18.14	—	COM	109043109
QCOM	Qualcomm Inc	91,272	$5.04M	1.4%	$55.22 *	$45.42	-3.2%	COM	747525103
JAZZ	Jazz Pharmaceuticals Plc	31,933	$4.966M	1.4%	$155.51	$125.86	+23.6%	SHS USD	G50871105
BIB	Proshares Tr Pshs Ult	91,730	$4.898M	1.3%	$53.40	$57.82	-7.7%	PSHS ULT NASB	74347R214
BAC	Bank Amer Corp	199,211	$4.833M	1.3%	$24.26 *	$19.10	+4.3%	COM	060505104
DES	Wisdomtree Tr Smallcap	59,983	$4.827M	1.3%	$80.47 *	$22.34	+20.1%	US SMALLCAP DIVD	97717W604
TROW	Price T Rowe Group Inc	64,056	$4.754M	1.3%	$74.22 *	$50.46	+7.3%	COM	74144T108
T	At T Inc	125,472	$4.734M	1.3%	$37.73 *	$14.63	+5.3%	COM	00206R102
—	Credit Suisse Nassau Brh X Link Gold	509,498	$4.687M	1.3%	$9.20	$10.56	—	X LINK GOLD SHS	22542D480
SMG	Scotts Miracle Gro Co	51,291	$4.588M	1.3%	$89.45 *	$67.19	-0.4%	CL A	810186106
NFLX	Netflix Inc	29,729	$4.442M	1.2%	$149.42 *	$10.40	+43.7%	COM	64110L106
FBT	First Tr Ny Arca Biotech	38,825	$4.428M	1.2%	$114.05	$105.33	+8.3%	NY ARCA BIOTECH	33733E203
TSLA	Tesla Mtrs Inc	12,179	$4.404M	1.2%	$361.61 *	$15.08	+59.8%	COM	88160R101
—	Hcp Inc	134,805	$4.308M	1.2%	$31.96	$31.27	—	COM	40414L109
DXCM	Dexcom Inc	57,765	$4.226M	1.2%	$73.16 *	$18.70	-2.2%	COM	252131107
EWG	Ishares Msci Germany	137,270	$4.155M	1.1%	$30.27	$26.30	+15.1%	MSCI GERMANY ETF	464286806
AMBA	Ambarella Inc	84,695	$4.112M	1.1%	$48.55	$53.64	-9.5%	SHS	G037AX101
PG	Procter And Gamble Co	45,175	$3.937M	1.1%	$87.15 *	$58.96	+17.8%	COM	742718109
HE	Hawaiian Elec Industries	116,454	$3.771M	1.0%	$32.38	$29.47	+9.9%	COM	419870100
DIV	Global X Fds Globx Supdv	148,517	$3.771M	1.0%	$25.39	$24.83	+2.3%	GLOBX SUPDV US	37950E291
VFC	V F Corp	64,545	$3.718M	1.0%	$57.60 *	$62.15	-12.7%	COM	918204108
SBUX	Starbucks Corp	62,806	$3.662M	1.0%	$58.31 *	$48.72	-0.5%	COM	855244109
EWT	Ishares Inc Msci Taiwan	94,946	$3.395M	0.9%	$35.76	$30.76	+16.2%	MSCI TAIWAN ETF	46434G772
XBI	Spdr Series Trust S P Biotech	43,653	$3.369M	0.9%	$77.18	$58.76	+31.4%	S&P BIOTECH	78464A870
UAA	Under Armour Inc	153,989	$3.351M	0.9%	$21.76	$30.48	-28.6%	CL A	904311107
—	Eaton Vance Txmgd Gl Buywr O	289,003	$3.289M	0.9%	$11.38	$11.00	—	COM	27829C105
KSS	Kohls Corp	84,605	$3.272M	0.9%	$38.67	$39.78	-2.8%	COM	500255104
—	Celgene Corp	24,935	$3.238M	0.9%	$129.86	$116.49	—	COM	151020104
MGM	Mgm Resorts International	98,297	$3.076M	0.8%	$31.29 *	$26.22	+13.6%	COM	552953101
IDV	Ishares Tr Intl Sel Div	83,064	$2.718M	0.7%	$32.72	$28.63	+14.3%	INTL SEL DIV ETF	464288448
—	Cavium Inc	41,455	$2.576M	0.7%	$62.14	$62.37	—	COM	14964U108
INDY	Ishares India 50	75,491	$2.537M	0.7%	$33.61	$27.59	+21.8%	INDIA 50 ETF	464289529
LVS	Las Vegas Sands Corp	38,281	$2.446M	0.7%	$63.90 *	$36.52	+45.6%	COM	517834107
PSEC	Prospect Capital Corporation	284,663	$2.311M	0.6%	$8.12 *	$2.35	+23.6%	COM	74348T102
—	India Fd Inc	84,050	$2.266M	0.6%	$26.96	$23.71	—	COM	454089103
—	Proshares Tr Pshs Ultra	70,637	$2.233M	0.6%	$31.61	$30.72	—	PSHS ULTRA O&G	74347R719
EWH	Ishares Msci Hong Kg	91,558	$2.145M	0.6%	$23.43	$20.24	+15.7%	MSCI HONG KG ETF	464286871
BGS	B G Foods Inc New	57,231	$2.037M	0.6%	$35.59 *	$19.29	-10.1%	COM	05508R106
—	Taro Pharmaceutical Inds Ltd	17,164	$1.923M	0.5%	$112.04	$152.08	—	SHS	M8737E108
UNP	Union Pac Corp	17,572	$1.914M	0.5%	$108.92 *	$63.14	+43.0%	COM	907818108
—	Direxion	74,475	$1.866M	0.5%	$25.06	$23.51	—	DLY ENRGY BULL3X	25459W888
INDL	Direxion	24,662	$1.841M	0.5%	$74.65	$46.92	+59.1%	DAILY MSCI SHS	25490K331
—	Credit Suisse Nassau Brh 3X Long	180,533	$1.809M	0.5%	$10.02	$13.53	—	3X LONG GOLD	22542D688
EZA	Ishares Msci Sth Afr	31,550	$1.79M	0.5%	$56.74	$54.12	+4.8%	MSCI STH AFR ETF	464286780
COST	Costco Whsl Corp New	10,538	$1.685M	0.5%	$159.90 *	$132.66	+7.3%	COM	22160K105
GLD	Spdr Gold Trust Gold	13,666	$1.613M	0.4%	$118.03	$119.58	-1.3%	GOLD SHS	78463V107
RIO	Rio Tinto Plc	38,109	$1.612M	0.4%	$42.30	$32.14	+31.7%	SPONSORED ADR	767204100
BMRN	Biomarin Pharmaceutical Inc	17,480	$1.588M	0.4%	$90.85	$104.03	-12.7%	COM	09061G101
VRTX	Vertex Pharmaceuticals Inc	11,400	$1.469M	0.4%	$128.86	$120.71	+6.8%	COM	92532F100
KMI	Kinder Morgan Inc Del	70,251	$1.346M	0.4%	$19.16 *	$10.91	+10.3%	COM	49456B101
BABA	Alibaba Group Hldg Ltd	9,537	$1.344M	0.4%	$140.92	$78.72	+79.0%	SPONSORED ADS	01609W102
EDIV	Spdr Index	37,981	$1.133M	0.3%	$29.83	$26.11	+14.3%	S&P EM MKT DIV	78463X533
—	Claymore Exchange Trd Fd Tr Gugg Ca Enrg	136,575	$1.124M	0.3%	$8.23	$6.90	—	GUGG CA ENRG INC	18383Q606
—	Northstar Realty Europe Corp	87,630	$1.111M	0.3%	$12.68	$11.67	—	COM	66706L101
—	Monogram Residential Tr Inc	110,819	$1.076M	0.3%	$9.71	$9.76	—	COM	60979P105
EXPE	Expedia Inc Del	6,279	$935K	0.3%	$148.91 *	$103.34	+38.7%	COM NEW	30212P303
NAT	Nordic American Tankers Limi	141,254	$896K	0.2%	$6.34	$11.47	-45.2%	COM	G65773106
—	Buffalo Wild Wings Inc	6,606	$837K	0.2%	$126.70	$159.64	—	COM	119848109
—	The Blackstone Group Lp Com Unit Ltd	24,440	$815K	0.2%	$33.35	$28.56	—	COM UNIT LTD	09253U108
IEP	Icahn Enterprises Depositary Unit	15,490	$800K	0.2%	$51.65	$57.39	—	DEPOSITARY UNIT	451100101
GNRC	Generac Hldgs Inc	20,932	$756K	0.2%	$36.12	$33.41	+8.1%	COM	368736104
BIIB	Biogen Inc	2,723	$739K	0.2%	$271.39	$272.35	-0.4%	COM	09062X103
IBB	Ishares Tr Nasdq Biotec	2,367	$734K	0.2%	$310.10 *	$96.80	+6.8%	NASDQ BIOTEC ETF	464287556
—	Crane Co	8,770	$696K	0.2%	$79.36	$79.36	—	COM	224399105
EXP	Eagle Materials Inc	7,488	$692K	0.2%	$92.41 *	$64.14	+38.4%	COM	26969P108
—	Alexion Pharmaceuticals Inc	5,521	$672K	0.2%	$121.72	$182.05	—	COM	015351109
IWN	Ishares Tr Rus 2000 Val	5,371	$638K	0.2%	$118.79	$118.66	+0.2%	RUS 2000 VAL ETF	464287630
SCCO	Southern Copper Corp	17,898	$620K	0.2%	$34.64 *	$18.03	+28.7%	COM	84265V105
—	Jacobs Engr Group Inc Del	10,520	$572K	0.2%	$54.37	$55.21	—	COM	469814107
—	Calamos Strategic	41,914	$492K	0.1%	$11.74	$10.16	—	COM SH BEN INT	128125101
LOW	Lowes Cos Inc	6,056	$470K	0.1%	$77.61 *	$60.38	+9.6%	COM	548661107
SBRA	Sabra Health Care Reit Inc	19,255	$464K	0.1%	$24.10	$25.72	—	COM	78573L106
SHAK	Shake Shack Inc	12,813	$447K	0.1%	$34.89	$35.84	-2.7%	CL A	819047101
GOOG	Alphabet Inc Cap Stk	491	$446K	0.1%	$908.35 *	$36.26	+24.4%	CAP STK CL C	02079K107
GOOGL	Alphabet Inc Cap Stk	464	$431K	0.1%	$928.88 *	$36.92	+25.0%	CAP STK CL A	02079K305
—	Twitter Inc	23,150	$414K	0.1%	$17.88	$16.65	—	COM	90184L102
—	Match Group Inc	21,888	$380K	0.1%	$17.36	$15.13	—	COM	57665R106
ABBV	Abbvie Inc	4,710	$342K	0.1%	$72.61 *	$44.64	+13.5%	COM	00287Y109
NKE	Nike Inc	5,626	$332K	0.1%	$59.01 *	$50.30	+5.2%	CL B	654106103
MCD	Mcdonalds Corp	1,985	$304K	0.1%	$153.15 *	$101.95	+23.1%	COM	580135101
—	Direxion Shs Etf Tr Brz Bl 3X	11,488	$299K	0.1%	$26.03	$49.05	—	BRZ BL 3X SH NEW	25490K315
—	Amerigas Partners Lp Unit L P Int	6,550	$296K	0.1%	$45.19	$45.19	—	UNIT L P INT	030975106
V	Visa Inc Com	3,065	$287K	0.1%	$93.64 *	$70.72	+25.0%	COM CL A	92826C839
TSCO	Tractor Supply Co	5,000	$271K	0.1%	$54.20 *	$10.40	-8.7%	COM	892356106
UA	Under Armour Inc	10,762	$217K	0.1%	$20.16	$37.38	-46.1%	CL C	904311206
VCSH	Vanguard Shrt Trm Corp Bd Etf	2,422	$194K	0.1%	$80.10	$79.94	+0.1%	SHRT TRM CORP BD	92206C409
NOC	Northrop Grumman Corp	750	$193K	0.1%	$257.33 *	$217.50	+2.9%	COM	666807102
—	Proshares Ulta Blmbg 2017 Etf	12,450	$185K	0.1%	$14.86	$19.02	—	ULTA BLMBG 2017	74347W247
—	Logmein Inc	1,730	$181K	0.0%	$104.62	$66.67	—	COM	54142L109
CSCO	Cisco Sys Inc	5,701	$178K	0.0%	$31.22 *	$25.06	-3.9%	COM	17275R102
HD	Home Depot Inc	1,156	$177K	0.0%	$153.11 *	$124.48	+0.4%	COM	437076102
TXN	Texas Instrs Inc	2,275	$175K	0.0%	$76.92 *	$63.16	-3.9%	COM	882508104
WFC	Wells Fargo Co New	2,966	$164K	0.0%	$55.29 *	$42.18	+3.7%	COM	949746101
IEF	Ishares Barclays 7 10 Yr Etf	1,508	$161K	0.0%	$106.76	$106.80	-0.2%	7-10YR TR BD ETF	464287440
MSFT	Microsoft Corp	2,130	$147K	0.0%	$69.01 *	$62.32	+0.7%	COM	594918104
PSX	Phillips 66 Com	1,769	$146K	0.0%	$82.53 *	$56.29	+5.8%	COM	718546104
CINF	Cincinnati Finl Corp	1,760	$128K	0.0%	$72.73 *	$56.21	+2.7%	COM	172062101
—	Foot Locker Inc	2,502	$123K	0.0%	$49.16	$65.08	—	COM	344849104
AMZN	Amazon Com Inc	110	$106K	0.0%	$963.64 *	$47.71	+1.5%	COM	023135106
WTPI	Wisdomtree Cboe S P 500 Etf	3,497	$101K	0.0%	$28.88	$28.67	+1.2%	CBOE S&P 500	97717X560
EPAM	Epam Sys Inc	1,180	$99,000	0.0%	$83.90	$76.70	+9.6%	COM	29414B104
IYE	Ishares Tr U S Energy	2,700	$96,000	0.0%	$35.56	$36.89	-3.8%	U.S. ENERGY ETF	464287796
SYY	Sysco Corp	1,900	$96,000	0.0%	$50.53 *	$42.64	-5.7%	COM	871829107
KMB	Kimberly Clark Corp	650	$84,000	0.0%	$129.23 *	$96.22	-0.2%	COM	494368103
XRT	Spdr Series Trust S P Retail	2,000	$81,000	0.0%	$40.50	$41.55	-2.0%	S&P RETAIL ETF	78464A714
ILMN	Illumina Inc	400	$69,000	0.0%	$172.50 *	$157.56	+7.1%	COM	452327109
—	Allergan Plc Com	267	$65,000	0.0%	$243.45	$243.45	—	SHS	G0177J108
JNJ	Johnson Johnson	485	$64,000	0.0%	$131.96 *	$100.38	+4.1%	COM	478160104
CMI	Cummins Inc	375	$61,000	0.0%	$162.67 *	$123.78	+4.9%	COM	231021106
—	Colony Northstar Inc Cl A	4,341	$61,000	0.0%	$14.05	$14.05	—	CL A COM	19625W104
IYLD	Ishares Mrngstr Inc Etf	2,332	$60,000	0.0%	$25.73	$25.38	+0.9%	MRNGSTR INC ETF	46432F875
—	Calamos Convertible Opp	5,266	$59,000	0.0%	$11.20	$11.20	—	SH BEN INT	128117108
XLE	Select Sector Spdr Tr Sbi Int Energy	860	$56,000	0.0%	$65.12 *	$33.60	-3.4%	ENERGY	81369Y506
IWF	Ishares Tr Rus 1000 Grw	437	$52,000	0.0%	$118.99 *	$29.35	+1.4%	RUS 1000 GRW ETF	464287614
—	Exchange Traded Concepts Trust Yld Shs Hgh Inc Etf	2,559	$50,000	0.0%	$19.54	$19.54	—	YLD SHS HGH INC	301505301
IWD	Ishares Rus 1000 Val Etf	368	$43,000	0.0%	$116.85	$115.09	+1.2%	RUS 1000 VAL ETF	464287598
NMFC	New Mountain Finance Corp Com	2,948	$43,000	0.0%	$14.59 *	$5.77	+1.4%	COM	647551100
—	Tpg Specialty Lending Senior Note Convertible	40	$42,000	0.0%	$1050.00	$1050.00	—	NOTE 4.500%12/1	87265KAB8
DBEF	Xtrackers Msci Xtrack Etf	1,400	$42,000	0.0%	$30.00	$30.33	-1.0%	XTRAK MSCI EAFE	233051200
IYF	Ishares Tr U S Finls	382	$41,000	0.0%	$107.33 *	$52.28	+2.8%	U.S. FINLS ETF	464287788
WELL	Welltower Inc	550	$41,000	0.0%	$74.55 *	$53.58	+2.9%	COM	95040Q104
ADBE	Adobe Sys Inc	292	$41,000	0.0%	$140.41	$136.92	+3.3%	COM	00724F101
IEFA	Ishares Core Msci Eafe Etf	673	$41,000	0.0%	$60.92	$60.36	+0.9%	CORE MSCI EAFE	46432F842
—	Broadcom Limited	170	$40,000	0.0%	$235.29	$235.29	—	SHS	Y09827109
—	Doubleline Opportunistic Cr Fd Com	1,531	$39,000	0.0%	$25.47	$25.47	—	COM	258623107
AAL	American Airls Group Inc	742	$37,000	0.0%	$49.87 *	$45.08	+8.3%	COM	02376R102
META	Facebook Inc	245	$37,000	0.0%	$151.02	$147.65	+1.5%	CL A	30303M102
—	Eqm Midstream Partners Lp Unit Ltd Partn	500	$37,000	0.0%	$74.00	$74.00	—	UNIT LTD PARTN	26885B100
—	Gw Pharmaceuticals Plc	315	$32,000	0.0%	$101.59	$101.59	—	ADS	36197T103
—	Powershares Qqq Trust	234	$32,000	0.0%	$136.75	$136.75	—	UNIT SER 1	73935A104
USMV	Ishares Min Vol Usa Etf	623	$30,000	0.0%	$48.15	$48.70	+0.5%	MIN VOL USA ETF	46429B697
BCE	Bce Inc Com	660	$30,000	0.0%	$45.45 *	$26.61	+0.9%	COM NEW	05534B760
WPC	Wp Carey Inc Com	450	$30,000	0.0%	$66.67	$66.67	—	COM	92936U109
EDC	Direxion Portfolioplus Dly Emg Mk Bl 3X Etf	345	$29,000	0.0%	$84.06	$80.92	+5.6%	DLY EMG MK BL 3X	25490K281
IEMG	Ishares Core Msci Emkt Etf	580	$29,000	0.0%	$50.00	$49.34	+1.4%	CORE MSCI EMKT	46434G103
TNA	Direxion Shares Trust Dly Smcap Bull3X Etf	502	$28,000	0.0%	$55.78	$52.40	+6.4%	DLY SMCAP BULL3X	25459W847
—	Sirius Xm Hldgs Inc	4,875	$27,000	0.0%	$5.54	$5.54	—	COM	82968B103
BSV	Vanguard Short Trm Bond Etf	342	$27,000	0.0%	$78.95	$79.87	-0.0%	SHORT TRM BOND	921937827
WAB	Wabtec Corp	300	$27,000	0.0%	$90.00 *	$75.09	+15.8%	COM	929740108
ROST	Ross Stores Inc	450	$26,000	0.0%	$57.78 *	$57.27	-7.3%	COM	778296103
CCI	Crown Castle Intl Corp Com	249	$25,000	0.0%	$100.40 *	$68.42	+2.7%	COM	22822V101
PAYC	Paycom Software Inc Com	350	$24,000	0.0%	$68.57 *	$63.03	+6.4%	COM	70432V102
STAG	Stag Industrial Inc Com	880	$24,000	0.0%	$27.27	$27.27	—	COM	85254J102
—	Macquarie Infrastructure Corp Com	290	$23,000	0.0%	$79.31	$79.31	—	COM	55608B105
PFE	Pfizer Inc	681	$23,000	0.0%	$33.77 *	$21.60	+1.5%	COM	717081103
TECL	Direxion Shares Trust Dly Tech Bull 3X Etf	300	$22,000	0.0%	$73.33 *	$7.33	-1.9%	DLY TECH BULL 3X	25459W102
—	Torchlight Energy Res Inc	13,158	$22,000	0.0%	$1.67	$1.67	—	COM	89102U103
—	Reynolds American Inc	340	$22,000	0.0%	$64.71	$64.71	—	COM	761713106
IYW	Ishares Tr U S Tech	160	$22,000	0.0%	$137.50 *	$35.06	-0.4%	U.S. TECH ETF	464287721
PYPL	Paypal Hldgs Inc Com	400	$21,000	0.0%	$52.50	$49.03	+9.2%	COM	70450Y103
SCHW	Schwab Charles Corp Com	500	$21,000	0.0%	$42.00 *	$35.76	+7.4%	COM	808513105
HP	Helmerich Payne Inc Com	360	$20,000	0.0%	$55.56 *	$58.64	-7.3%	COM	423452101
—	Columbia Ppty Tr Inc Com New	875	$20,000	0.0%	$22.86	$22.86	—	COM NEW	198287203
SYK	Stryker Corp	140	$19,000	0.0%	$135.71 *	$124.78	+1.4%	COM	863667101
—	Fiesta Restaurant Group Inc	900	$19,000	0.0%	$21.11	$33.57	—	COM	31660B101
RF	Regions Finl Corp New	1,200	$18,000	0.0%	$15.00 *	$10.15	+4.4%	COM	7591EP100
—	Reaves Utility Inc Tr Com Sh Ben Int	500	$17,000	0.0%	$34.00	$34.00	—	COM SH BEN INT	756158101
VLO	Valero Energy Corp Com	236	$16,000	0.0%	$67.80 *	$46.03	+4.5%	COM	91913Y100
WM	Waste Management Inc Com	200	$15,000	0.0%	$75.00 *	$62.53	+1.2%	COM	94106L109
TM	Toyota Motor Corp Sp Adr Rep2	145	$15,000	0.0%	$103.45	$106.81	-1.7%	SP ADR REP2COM	892331307
FDX	Fedex Corporation Com	70	$15,000	0.0%	$214.29 *	$171.00	+10.3%	COM	31428X106
OLN	Olin Corp	450	$14,000	0.0%	$31.11 *	$24.09	-0.8%	COM PAR $1	680665205
NWBI	Northwest Bancshares Inc Com	907	$14,000	0.0%	$15.44 *	$9.66	-1.8%	COM	667340103
GPC	Genuine Parts Co	150	$14,000	0.0%	$93.33 *	$71.45	+1.5%	COM	372460105
INTC	Intel Corp	425	$14,000	0.0%	$32.94 *	$29.57	-5.5%	COM	458140100
GM	General Mtrs Co	367	$13,000	0.0%	$35.42	—	—	Call	37045V100
WYNN	Wynn Resorts Ltd Com	100	$13,000	0.0%	$130.00 *	$114.20	+6.7%	COM	983134107
VIPS	Vipshop Hldgs Ltd	1,200	$13,000	0.0%	$10.83 *	$17.53	-39.8%	SPONSORED ADR	92763W103
ELV	Anthem Inc Com	69	$13,000	0.0%	$188.41 *	$160.37	+5.0%	COM	036752103
BXMT	Blackstone Mortgage Trust Inc Com Cl A	400	$13,000	0.0%	$32.50	$32.50	—	COM CL A	09257W100
PEP	Pepsico Inc Com	100	$12,000	0.0%	$120.00 *	$88.18	+1.1%	COM	713448108
CRUS	Cirrus Logic Inc Com	190	$12,000	0.0%	$63.16	$64.72	-3.1%	COM	172755100
EGHT	8X8 Inc Com	855	$12,000	0.0%	$14.04 *	$14.18	+2.6%	COM	282914100
FSLR	First Solar Inc	300	$12,000	0.0%	$40.00	$33.98	+17.3%	COM	336433107
XLV	Select Sector Spdr Trust Sbi Healthcare Etf	150	$12,000	0.0%	$80.00	$76.19	+4.0%	SBI HEALTHCARE	81369Y209
—	Horizons Horizons Nasdaq Etf	500	$12,000	0.0%	$24.00	$24.00	—	HORIZONS NASDAQ	44053G108
ET	Energy Transfer Lp Com Ut Ltd Ptn	600	$11,000	0.0%	$18.33	$18.33	—	COM UT LTD PTN	29273V100
YUM	Yum Brands Inc Com	150	$11,000	0.0%	$73.33 *	$59.63	+6.0%	COM	988498101
—	Quality Care Properties Inc	600	$11,000	0.0%	$18.33	$18.33	—	COM	747545101
BIP	Brookfield Infr Part Lp Ltd Partners L P	258	$11,000	0.0%	$42.64	$42.64	—	LP INT UNIT	G16252101
CAT	Caterpillar Inc Com	100	$11,000	0.0%	$110.00 *	$84.05	+5.9%	COM	149123101
LEG	Leggett Platt Inc Com	200	$11,000	0.0%	$55.00 *	$52.19	+0.6%	COM	524660107
ORLY	O'Reilly Automotive Inc Com	50	$11,000	0.0%	$220.00 *	$16.33	-10.7%	COM	67103H107
—	Baker Hughes Inc	200	$11,000	0.0%	$55.00	$55.00	—	COM	057224107
NXDT	Nextpoint Strategic Opport Fd Com New	500	$11,000	0.0%	$22.00	$22.00	—	COM NEW	65340G205
MLM	Martin Marietta Matls Inc Com	50	$11,000	0.0%	$220.00 *	$212.10	-1.5%	COM	573284106
XLI	Select Sector Spdr Trust Sbi Int Inds Etf	150	$10,000	0.0%	$66.67 *	$66.74	+2.1%	SBI INT-INDS	81369Y704
—	Shire Plc Adr Sponsored	62	$10,000	0.0%	$161.29	$161.29	—	SPONSORED ADR	82481R106
BMY	Bristol Myers Squibb Com	175	$10,000	0.0%	$57.14 *	$39.90	+2.4%	COM	110122108
IWS	Ishares Rus Mdcp Val Etf	119	$10,000	0.0%	$84.03	$83.21	+1.1%	RUS MDCP VAL ETF	464287473
IWP	Ishares Rus Md Cp Gr Etf	91	$10,000	0.0%	$109.89 *	$53.21	+1.6%	RUS MD CP GR ETF	464287481
LMT	Lockheed Martin Corp	35	$10,000	0.0%	$285.71 *	$218.34	+1.4%	COM	539830109
—	Annaly Capital Management Inc Com	831	$10,000	0.0%	$12.03	$12.03	—	COM	035710409
—	Priceline Group Inc	5	$9,000	0.0%	$1800.00	$1800.00	—	COM NEW	741503403
—	Blackrock Enh Equity Div Trust Com	1,000	$9,000	0.0%	$9.00	$9.00	—	COM	09251A104
ULTA	Ulta Beauty Inc Com	30	$9,000	0.0%	$300.00 *	$291.85	-1.5%	COM	90384S303
TTMI	Ttm Technologies Inc Com	500	$9,000	0.0%	$18.00 *	$16.78	+3.5%	COM	87305R109
XLY	Select Sector Spdr Trust Sbi Cons Discr Etf	100	$9,000	0.0%	$90.00 *	$44.78	+0.1%	SBI CONS DISCR	81369Y407
UPW	Proshares Pshs Ultra Util Etf	209	$9,000	0.0%	$43.06 *	$11.45	-1.9%	PSHS ULTRA UTIL	74347R685
GLW	Corning Inc Com	270	$8,000	0.0%	$29.63 *	$22.77	+4.9%	COM	219350105
BRK/B	Berkshire Hathaway Inc Del	50	$8,000	0.0%	$160.00 *	$166.33	+1.8%	CL B NEW	084670702
IWM	Ishares Russell 2000 Etf	57	$8,000	0.0%	$140.35	$138.40	+1.8%	RUSSELL 2000 ETF	464287655
UPS	United Parcel Service Com Cl B	70	$8,000	0.0%	$114.29 *	$77.32	+3.8%	CL B	911312106
FDN	First Trust Dj Internt Idx Etf	83	$8,000	0.0%	$96.39	$92.85	+2.0%	DJ INTERNT IDX	33733E302
MAA	Mid Amer Apt Cmntys Inc	80	$8,000	0.0%	$100.00 *	$76.48	+2.4%	COM	59522J103
—	Discovery Communicatns	300	$8,000	0.0%	$26.67	$26.67	—	COM SER C	25470F302
SONY	Sony Corp	200	$8,000	0.0%	$40.00 *	$35.48	+7.6%	SPONSORED ADR	835699307
—	Tekla Healthcare Opportunit Fd	356	$7,000	0.0%	$19.66	$19.66	—	SHS	879105104
PRLB	Proto Labs Inc	100	$7,000	0.0%	$70.00 *	$60.44	+11.3%	COM	743713109
—	Tata Motors Ltd Adr	211	$7,000	0.0%	$33.18	$33.18	—	SPONSORED ADR	876568502
—	Cree Inc	300	$7,000	0.0%	$23.33	$23.33	—	COM	225447101
IWO	Ishares Rus 2000 Grw Etf	43	$7,000	0.0%	$162.79 *	$164.60	+2.5%	RUS 2000 GRW ETF	464287648
IDXX	Idexx Labs Inc	45	$7,000	0.0%	$155.56 *	$162.40	-0.6%	COM	45168D104
EXR	Extra Space Storage Inc Com	75	$6,000	0.0%	$80.00 *	$55.49	+2.5%	COM	30225T102
—	Express Scripts Holding Co Com	100	$6,000	0.0%	$60.00	$60.00	—	COM	30219G108
VGK	Vanguard Ftse Europe Etf	100	$6,000	0.0%	$60.00 *	$54.51	+1.2%	FTSE EUROPE ETF	922042874
—	Bioveratic	96	$6,000	0.0%	$62.50	$62.50	—	COM	09075E100
LYB	Lyondellbasell Industries Com	66	$6,000	0.0%	$90.91 *	$49.80	+2.4%	SHS - A -	N53745100
NSC	Norfolk Southern Corp Com	50	$6,000	0.0%	$120.00 *	$98.76	+3.7%	COM	655844108
OTEX	Open Text Corp Com	200	$6,000	0.0%	$30.00 *	$26.95	-4.1%	COM	683715106
—	Chicago Bridge Iron Co N V	300	$6,000	0.0%	$20.00	$20.00	—	COM	167250109
XLU	Select Sector Spdr Trust Sbi Int Utils Etf	100	$5,000	0.0%	$50.00 *	$26.25	-1.0%	SBI INT-UTILS	81369Y886
XLF	Select Sector Spdr Trust Sbi Int Finl Etf	200	$5,000	0.0%	$25.00	$23.73	+3.9%	SBI INT-FINL	81369Y605
IVW	Ishares Tr S P 500 Grwt	35	$5,000	0.0%	$142.86 *	$33.89	+1.0%	S&P 500 GRWT ETF	464287309
PRAA	Pra Group Inc	120	$5,000	0.0%	$41.67 *	$34.85	+8.8%	COM	69354N106
EBAY	Ebay Inc Com	150	$5,000	0.0%	$33.33 *	$30.45	+2.1%	COM	278642103
—	General Electric Co Com	200	$5,000	0.0%	$25.00	$25.00	—	COM	369604103
CVS	Cvs Health Corp	60	$5,000	0.0%	$83.33 *	$60.32	+2.0%	COM	126650100
—	Cnooc Ltd	50	$5,000	0.0%	$100.00	$100.00	—	SPONSORED ADR	126132109
—	Etf Managers Tr Prime Cybr Scrty Etf	150	$5,000	0.0%	$33.33	$33.33	—	PUREFUNDS ISE CY	26924G201
EW	Edwards Lifesciences Corp	40	$5,000	0.0%	$125.00 *	$36.50	+8.0%	COM	28176E108
—	Insys Therapeutics Inc New	400	$5,000	0.0%	$12.50	$12.50	—	COM NEW	45824V209
FIVE	Five Below Inc Com	100	$5,000	0.0%	$50.00	$49.24	+0.3%	COM	33829M101
—	Syngenta Ag Term 92 95 Sh 1 16 18	50	$5,000	0.0%	$100.00	$100.00	—	SPONSORED ADR	87160A100
SKT	Tanger Factory Outlet Ctrs Inc Com	200	$5,000	0.0%	$25.00	$25.00	—	COM	875465106
—	Morgan Stanley Shrt Eur Etn20	75	$4,000	0.0%	$53.33	$53.33	—	SHRT EUR ETN20	617480280
MO	Altria Group Inc	55	$4,000	0.0%	$72.73 *	$39.29	+2.4%	COM	02209S103
IJK	Ishares Tr S P Mc 400Gr	20	$4,000	0.0%	$200.00 *	$48.62	+1.1%	S&P MC 400GR ETF	464287606
RH	Rh	60	$4,000	0.0%	$66.67 *	$52.89	+22.0%	COM	74967X103
KBE	Spdr Ftse S P Bk Etf	83	$4,000	0.0%	$48.19 *	$42.50	+2.4%	S&P BK ETF	78464A797
—	Nuveen S P 500 Buy Write Inc Com	300	$4,000	0.0%	$13.33	$13.33	—	COM	6706ER101
CMG	Chipotle Mexican Grill Com	10	$4,000	0.0%	$400.00 *	$9.28	-10.3%	COM	169656105
VWO	Vanguard Ftse Emr Mkt Etf	102	$4,000	0.0%	$39.22 *	$40.53	+0.7%	FTSE EMR MKT ETF	922042858
—	Blackhawk Network Holdings Inc	100	$4,000	0.0%	$40.00	$40.00	—	COM	09238E104
—	Vmware Inc Com Cl A	37	$3,000	0.0%	$81.08	$81.08	—	CL A COM	928563402
PANW	Palo Alto Networks Com	25	$3,000	0.0%	$120.00 *	$20.20	+10.4%	COM	697435105
—	Amtrust Financial Services Inc	200	$3,000	0.0%	$15.00	$15.00	—	COM	032359309
RGR	Sturm Ruger Co Inc	50	$3,000	0.0%	$60.00 *	$62.14	+0.0%	COM	864159108
—	Stonemor Partners Lp Com Units Int	300	$3,000	0.0%	$10.00	$10.00	—	COM UNITS INT	86183Q100
—	Centurylink Inc Com	125	$3,000	0.0%	$24.00	$24.00	—	COM	156700106
F	Ford Motor Com	264	$3,000	0.0%	$11.36 *	$7.09	+0.4%	COM PAR $0.01	345370860
—	Stone Hbr Emerg Mrkts Inc Fd	175	$3,000	0.0%	$17.14	$17.14	—	COM	86164T107
SNAP	Snap Inc	150	$3,000	0.0%	$20.00 *	$20.16	-11.9%	CL A	83304A106
UGL	Proshares Ultra Gold Etf	70	$3,000	0.0%	$42.86 *	$9.73	-3.2%	ULTRA GOLD	74347W601
—	Hovnanian Enterprises Inc	1,000	$3,000	0.0%	$3.00	$3.00	—	CL A	442487203
EUO	Proshares Ultrashrt Euro Etf	100	$2,000	0.0%	$20.00	$20.00	—	ULTRASHRT EURO	74347W882
EWS	Ishares Inc Msci Singpor	100	$2,000	0.0%	$20.00 *	$23.38	+1.0%	MSCI SINGPOR ETF	46434G780
—	Quality Systems Inc	100	$2,000	0.0%	$20.00	$20.00	—	COM	747582104
R	Ryder System Inc Com	21	$2,000	0.0%	$95.24 *	$69.22	+4.0%	COM	783549108
TRGP	Targa Resources Corp Com	35	$2,000	0.0%	$57.14 *	$35.33	-9.7%	COM	87612G101
—	Gaslog Ltd	100	$2,000	0.0%	$20.00	$20.00	—	SHS	G37585109
A	Agilent Technologies Inc	30	$2,000	0.0%	$66.67 *	$53.40	+4.4%	COM	00846U101
AIG	American Intl Group Inc	26	$2,000	0.0%	$76.92	—	—	Call	026874784
—	Tesoro Corporation	25	$2,000	0.0%	$80.00	$80.00	—	COM	881609101
—	Valeant Pharmaceuticals Intl	75	$1,000	0.0%	$13.33	$13.33	—	COM	91911K102
—	Rite Aid Corp Com	450	$1,000	0.0%	$2.22	$2.22	—	COM	767754104
RY	Royal Bk Cda Montreal Que	15	$1,000	0.0%	$66.67 *	$70.12	+3.4%	COM	780087102
YUMC	Yum China Hldgs Inc	28	$1,000	0.0%	$35.71 *	$36.09	+9.3%	COM	98850P109
TYO	Direxion Shares Trust 7 10Yr Tres Bear Etf	75	$1,000	0.0%	$13.33 *	$14.18	-0.6%	7 10YR TRES BEAR	25459W557
LULU	Lululemon Athletica Inc Com	20	$1,000	0.0%	$50.00 *	$52.06	+14.6%	COM	550021109
—	Globalstar Inc	250	$1,000	0.0%	$4.00	$4.00	—	COM	378973408
CAJPY	Canon Inc Adr Sponsored	30	$1,000	0.0%	$33.33 *	$33.62	+1.2%	SPONSORED ADR	138006309
—	Neothetics Inc	1,234	$1,000	0.0%	$0.81	$0.81	—	COM	64066G101
EOG	Eog Resources Inc Com	8	$1,000	0.0%	$125.00 *	$68.68	-1.7%	COM	26875P101
—	General Motors Company Warrant	31	$0	0.0%	$0.00	—	—	*W EXP 07/10/201	37045V126
RMR	Rmr Group Inc Com Cl A	2	$0	0.0%	$0.00	$26.77	-3.5%	CL A	74967R106
—	Sprint Corp	52	$0	0.0%	$0.00	—	—	COM SER 1	85207U105
—	Seadrill Ltd	1,100	$0	0.0%	$0.00	$3.24	—	SHS	G7945E105
BRSL	International Game Technolog	10	$0	0.0%	$0.00	$12.41	-9.8%	SHS USD	G4863A108
—	Tekla Healthcare Investors Sh Ben Int	13	$0	0.0%	$0.00	—	—	SH BEN INT	87911J103