CIK: 0001677253 · Show all filings
Period: Q4 2016 (Next →)
Filing Date: Feb 14, 2017
Total Value ($000): $192,288 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | Facebook Inc Com | 115,556 | $13,295 | 6.9% | $121.96 | 0.0% | Equity | 30303M102 |
| — | Visto Corp Oc | 2,897,327 | $10,228 | 5.3% | $3.53 | — | Equity | 92839T100 |
| AAPL | Apple Inc | 63,343 | $7,336 | 3.8% | $26.09 | 0.0% | Equity | 037833100 |
| SRNE | Sorrento Therapeutcs New | 1,159,265 | $5,680 | 3.0% | $6.01 | 0.0% | Equity | 83587F202 |
| GOOG | Alphabet Inc Cap STK | 4,249 | $3,279 | 1.7% | $38.66 | 0.0% | Equity | 02079K107 |
| DAL | Delta Air Lines Inc | 66,359 | $3,264 | 1.7% | $40.91 | 0.0% | Equity | 247361702 |
| AMZN | Amazon.Com Inc | 3,966 | $2,974 | 1.5% | $39.18 | 0.0% | Equity | 023135106 |
| GOOGL | Alphabet Inc Cap STK | 3,485 | $2,762 | 1.4% | $39.68 | 0.0% | Equity | 02079K305 |
| MSFT | Microsoft Corp | 44,046 | $2,737 | 1.4% | $53.94 | 0.0% | Equity | 594918104 |
| ASML | Asml Holding N V N Y | 23,996 | $2,692 | 1.4% | $112.19 | — | Equity | N07059210 |
| IBM | Intl Business Mach | 15,321 | $2,543 | 1.3% | $103.05 | 0.0% | Equity | 459200101 |
| — | Celgene Corp | 18,309 | $2,119 | 1.1% | $115.74 | — | Equity | 151020104 |
| IBB | iShares | 7,977 | $2,117 | 1.1% | $265.39 | — | Equity | 464287556 |
| SPY | SPDR S&P 500 ETF TR TR Unit | 9,214 | $2,072 | 1.1% | $224.88 | — | ETF | 78462F103 |
| JPM | JPMorgan Chase & Co | 23,854 | $2,058 | 1.1% | $59.89 | 0.0% | Equity | 46625H100 |
| AIG | American Intl Group | 29,411 | $1,921 | 1.0% | $49.81 | 0.0% | Equity | 026874784 |
| BRK/B | Berkshire | 11,510 | $1,848 | 1.0% | $153.96 | 0.0% | Equity | 084670702 |
| JNJ | Johnson & Johnson | 15,437 | $1,778 | 0.9% | $89.71 | 0.0% | Equity | 478160104 |
| — | Doubleline | 74,461 | $1,720 | 0.9% | $23.10 | — | Equity | 258623107 |
| CRM | Salesforce Com Inc | 24,855 | $1,702 | 0.9% | $71.70 | 0.0% | Equity | 79466L302 |
| ORCL | Oracle Corp Com | 42,669 | $1,641 | 0.9% | $34.14 | 0.0% | Equity | 68389X105 |
| PYPL | Paypal HLDGS Inc Com | 40,418 | $1,595 | 0.8% | $40.10 | 0.0% | Equity | 70450Y103 |
| — | Allergan PLC. Com | 7,441 | $1,563 | 0.8% | $210.05 | — | Equity | G0177J108 |
| — | Good Technology Corp | 400,000 | $1,552 | 0.8% | $3.88 | — | Equity | 382129104 |
| — | Doubleline Income | 80,639 | $1,531 | 0.8% | $18.99 | — | Equity | 258622109 |
| — | BlackRock Build Amer | 66,338 | $1,442 | 0.7% | $21.74 | — | Equity | 09248X100 |
| INTC | Intel Corp | 38,654 | $1,402 | 0.7% | $29.15 | 0.0% | Equity | 458140100 |
| C | Citigroup Inc | 23,522 | $1,398 | 0.7% | $40.63 | 0.0% | Equity | 172967424 |
| ILMN | Illumina Inc Com | 10,777 | $1,380 | 0.7% | $134.78 | 0.0% | Equity | 452327109 |
| PSTG | Pure Storage Inc CL | 120,000 | $1,357 | 0.7% | $12.96 | 0.0% | Equity | 74624M102 |
| BAC | Bank Of America | 61,063 | $1,349 | 0.7% | $15.68 | 0.0% | Equity | 060505104 |
| WMT | Wal-Mart Stores Inc | 19,239 | $1,339 | 0.7% | $19.91 | 0.0% | Equity | 931142103 |
| MCD | McDonalds Corp | 10,727 | $1,306 | 0.7% | $94.30 | 0.0% | Equity | 580135101 |
| CSCO | Cisco SYS Inc Com | 43,013 | $1,300 | 0.7% | $23.05 | 0.0% | Equity | 17275R102 |
| PFE | Pfizer Inc | 39,915 | $1,296 | 0.7% | $20.50 | 0.0% | Equity | 717081103 |
| T | AT&T Inc Com | 28,565 | $1,215 | 0.6% | $15.46 | 0.0% | Equity | 00206R102 |
| XMUIX | BlackRock Muni | 86,189 | $1,189 | 0.6% | $13.80 | — | Equity | 09253X102 |
| — | Tivo Corp Com | 56,242 | $1,175 | 0.6% | $20.89 | — | Equity | 88870P106 |
| AMCX | Amc Networks Inc Com | 21,725 | $1,137 | 0.6% | $51.90 | 0.0% | Equity | 00164V103 |
| — | Universal Forest Product | 10,934 | $1,117 | 0.6% | $102.16 | — | Equity | 913543104 |
| GILD | Gilead Sciences Inc | 15,525 | $1,112 | 0.6% | $53.19 | 0.0% | Equity | 375558103 |
| HEDJ | Wisdomtree TR Europe | 19,062 | $1,094 | 0.6% | $57.39 | — | EUROPE HEDGED EQ | 97717X701 |
| CORT | Corcept Therapeutics | 150,422 | $1,092 | 0.6% | $7.84 | 0.0% | Equity | 218352102 |
| TSLA | Tesla Motors Inc Com | 5,081 | $1,086 | 0.6% | $13.14 | 0.0% | Equity | 88160R101 |
| — | General Electric Co | 33,607 | $1,070 | 0.6% | $31.84 | — | Equity | 369604103 |
| — | Fitbit Inc CL A | 145,996 | $1,069 | 0.6% | $7.32 | — | Equity | 33812L102 |
| — | Direxion Daily Emerg | 40,000 | $1,010 | 0.5% | $25.25 | — | DLY EMKT | 25459Y470 |
| IFF | Intl Flavors& Fragrances | 8,525 | $1,005 | 0.5% | $99.79 | 0.0% | Equity | 459506101 |
| LAB | Fluidigm Corporation | 135,689 | $988 | 0.5% | $6.28 | 0.0% | Equity | 34385P108 |
| — | Seagate Technology | 25,408 | $986 | 0.5% | $38.81 | — | Equity | G7945M107 |
| — | Priceline Group Inc | 671 | $984 | 0.5% | $1466.47 | — | Equity | 741503403 |
| DXJ | Wisdomtree Trust | 19,395 | $961 | 0.5% | $49.55 | — | JAPN HEDGE EQT | 97717W851 |
| GLD | SPDR Gold TR Gold | 8,696 | $953 | 0.5% | $109.59 | — | ETF | 78463V107 |
| IYH | iShares U S | 6,500 | $937 | 0.5% | $144.15 | — | Equity | 464287762 |
| CVS | CVS Health Corp | 11,623 | $917 | 0.5% | $61.05 | 0.0% | Equity | 126650100 |
| — | Digitalglobe Inc | 31,166 | $893 | 0.5% | $28.65 | — | Equity | 25389M877 |
| — | Direxion Daily Small Cap | 45,000 | $893 | 0.5% | $19.84 | — | DAILY SM CAP | 25490K521 |
| VCR | Vanguard Sector | 6,832 | $879 | 0.5% | $128.66 | — | ETF | 92204A108 |
| — | Tesaro Inc Com | 6,420 | $863 | 0.4% | $134.42 | — | Equity | 881569107 |
| V | Visa Inc Com CL A | 10,895 | $850 | 0.4% | $75.44 | 0.0% | Equity | 92826C839 |
| IJJ | iShares S&P | 5,800 | $842 | 0.4% | $145.17 | — | Equity | 464287705 |
| DB | Deutsche Bank AG Ord | 45,857 | $830 | 0.4% | $12.15 | 0.0% | Equity | D18190898 |
| ACTG | Acacia Resh Corp | 126,536 | $822 | 0.4% | $6.49 | 0.0% | Equity | 003881307 |
| — | Ekso Bionics HLDGS | 200,546 | $798 | 0.4% | $3.98 | — | Equity | 282644202 |
| HYG | iShares TR iBoxx Hi | 9,151 | $792 | 0.4% | $86.55 | — | Equity | 464288513 |
| QCOM | Qualcomm Inc | 11,648 | $759 | 0.4% | $52.25 | 0.0% | Equity | 747525103 |
| ADP | Automatic Data | 7,027 | $726 | 0.4% | $76.76 | 0.0% | Equity | 053015103 |
| HON | Honeywell Intl Inc | 6,123 | $709 | 0.4% | $84.19 | 0.0% | Equity | 438516106 |
| CTSH | Cognizant Tech | 12,620 | $707 | 0.4% | $47.45 | 0.0% | Equity | 192446102 |
| DG | Dollar Gen Corp New | 9,381 | $697 | 0.4% | $64.89 | 0.0% | Equity | 256677105 |
| VUG | Vanguard Index FDS | 6,025 | $672 | 0.3% | $111.54 | — | ETF | 922908736 |
| AER | Aercap Holdings N.V. | 16,000 | $666 | 0.3% | $41.41 | 0.0% | Equity | N00985106 |
| — | Ranger Equity Bear | 71,450 | $661 | 0.3% | $9.25 | — | Equity | 00768Y883 |
| GS | Goldman Sachs Group | 2,739 | $656 | 0.3% | $167.76 | 0.0% | Equity | 38141G104 |
| — | Fireeye Inc Com | 54,974 | $654 | 0.3% | $11.90 | — | Equity | 31816Q101 |
| AMGN | Amgen Inc | 4,429 | $648 | 0.3% | $114.37 | 0.0% | Equity | 031162100 |
| NKE | Nike Inc Class B | 12,616 | $644 | 0.3% | $45.58 | 0.0% | Equity | 654106103 |
| SOXX | iShares TR | 5,250 | $644 | 0.3% | $122.67 | — | Equity | 464287523 |
| — | Blackstone Group L P | 23,658 | $639 | 0.3% | $27.01 | — | Equity | 09253U108 |
| FSLR | First Solar Inc Com | 19,750 | $634 | 0.3% | $35.10 | 0.0% | Equity | 336433107 |
| ADBE | Adobe SYS Inc | 6,098 | $628 | 0.3% | $105.86 | 0.0% | Equity | 00724F101 |
| SBUX | Starbucks Corp | 11,317 | $628 | 0.3% | $45.58 | 0.0% | Equity | 855244109 |
| CMCSA | Comcast Corp New | 8,986 | $623 | 0.3% | $26.82 | 0.0% | Equity | 20030N101 |
| FTCS | First TR ETF Cap | 14,890 | $608 | 0.3% | $40.83 | — | Equity | 33733E104 |
| NSRGY | Nestle S A Sponsored | 8,438 | $606 | 0.3% | $71.82 | — | Equity | 641069406 |
| REGN | Regeneron | 1,627 | $597 | 0.3% | $378.17 | 0.0% | Equity | 75886F107 |
| ACN | Accenture PLC CLS A | 4,999 | $586 | 0.3% | $103.19 | 0.0% | Equity | G1151C101 |
| — | Total S A Sponsored | 11,342 | $585 | 0.3% | $51.58 | — | Equity | 89151E109 |
| SLB | Schlumberger Limited | 6,909 | $583 | 0.3% | $63.04 | 0.0% | Equity | 806857108 |
| HD | Home Depot Inc Com | 4,216 | $565 | 0.3% | $103.40 | 0.0% | Equity | 437076102 |
| XOM | Exxon Mobil Corp | 6,158 | $556 | 0.3% | $58.17 | 0.0% | Equity | 30231G102 |
| MPC | Marathon Petroleum | 10,944 | $551 | 0.3% | $34.23 | 0.0% | Equity | 56585A102 |
| MCK | Mckesson Corp | 3,906 | $550 | 0.3% | $136.84 | 0.0% | Equity | 58155Q103 |
| TJX | TJX Cos Inc New Com | 7,304 | $549 | 0.3% | $33.23 | 0.0% | Equity | 872540109 |
| — | Walgreens Boots | 6,621 | $548 | 0.3% | $82.77 | — | Equity | 931427108 |
| AAP | Advance Auto Parts | 3,221 | $545 | 0.3% | $137.83 | 0.0% | Equity | 00751Y106 |
| LYB | Lyondellbasell | 6,305 | $541 | 0.3% | $49.39 | 0.0% | Equity | N53745100 |
| MOS | Mosaic Co New Com | 17,390 | $510 | 0.3% | $22.89 | 0.0% | Equity | 61945C103 |
| PEP | Pepsico Inc | 4,789 | $503 | 0.3% | $79.36 | 0.0% | Equity | 713448108 |
| — | Aon PLC Com Usd0.01 | 4,500 | $502 | 0.3% | $111.56 | — | Equity | G0408V102 |
| — | Synchronoss | 12,900 | $494 | 0.3% | $38.29 | — | Equity | 87157B103 |
| BA | Boeing Co | 3,150 | $490 | 0.3% | $135.00 | 0.0% | Equity | 097023105 |
| EMR | Emerson Electric Co | 8,759 | $488 | 0.3% | $42.86 | 0.0% | Equity | 291011104 |
| STWD | Starwood PPTY TR Inc | 21,764 | $488 | 0.3% | $22.42 | — | Equity | 85571B105 |
| SHW | Sherwin Williams Co | 1,807 | $486 | 0.3% | $81.37 | 0.0% | Equity | 824348106 |
| — | Etfs PHYS Platinum ETF | 5,600 | $484 | 0.3% | $86.43 | — | ETF | 26922V101 |
| — | Two HBRS Invt Corp | 53,879 | $483 | 0.3% | $8.96 | — | Equity | 90187B101 |
| — | United Technologies | 4,368 | $479 | 0.2% | $109.66 | — | Equity | 913017109 |
| — | Sigma Designs Inc Com | 79,825 | $479 | 0.2% | $6.00 | — | Equity | 826565103 |
| XLF | Sector SPDR TR SHS | 20,500 | $477 | 0.2% | $23.27 | — | Equity | 81369Y605 |
| — | Western Refng Inc | 12,565 | $476 | 0.2% | $37.88 | — | Equity | 959319104 |
| TBT | ProShares TR | 11,581 | $473 | 0.2% | $40.84 | — | Shrt | 74347B201 |
| — | Walgreens | 6,180 | $470 | 0.2% | $76.05 | — | Equity | 931422109 |
| ORLY | O Reilly Automotive | 1,684 | $469 | 0.2% | $18.27 | 0.0% | Equity | 67103H107 |
| — | Nuance | 29,969 | $447 | 0.2% | $14.92 | — | Equity | 67020Y100 |
| BABA | Alibaba Group HLDG | 5,050 | $443 | 0.2% | $87.72 | — | Equity | 01609W102 |
| SAP | SAP Se Spon ADR | 5,079 | $439 | 0.2% | $86.43 | — | Equity | 803054204 |
| EEM | iShares MSCI | 12,380 | $433 | 0.2% | $34.98 | — | Equity | 464287234 |
| IT | Gartner Inc | 4,240 | $429 | 0.2% | $96.64 | 0.0% | Equity | 366651107 |
| MS | Morgan Stanley | 10,000 | $423 | 0.2% | $29.14 | 0.0% | Equity | 617446448 |
| UPS | United Parcel SVC | 3,677 | $422 | 0.2% | $80.28 | 0.0% | Equity | 911312106 |
| — | Whole Foods MKT Inc | 13,689 | $421 | 0.2% | $30.75 | — | Equity | 966837106 |
| UNP | UNION PACIFIC CORP | 3,954 | $410 | 0.2% | $80.32 | 0.0% | Equity | 907818108 |
| LMT | Lockheed Martin Corp | 1,633 | $408 | 0.2% | $195.92 | 0.0% | Equity | 539830109 |
| SU | Suncor Energy Inc New F | 12,400 | $405 | 0.2% | $22.02 | 0.0% | Equity | 867224107 |
| — | Nielsen HLDGS PLC | 9,626 | $404 | 0.2% | $41.97 | — | Equity | G6518L108 |
| KLAC | Kla-Tencor Corp Com | 5,000 | $393 | 0.2% | $65.71 | 0.0% | Equity | 482480100 |
| — | CBS Corp New CL B | 5,882 | $375 | 0.2% | $63.75 | — | Equity | 124857202 |
| MSI | Motorola Solutions | 4,427 | $369 | 0.2% | $68.36 | 0.0% | Equity | 620076307 |
| — | Direxion SHS Exch TRD FD | 9,000 | $359 | 0.2% | $39.89 | — | DLY ENRGY BULL3X | 25459W888 |
| KR | Kroger Co Com | 10,364 | $358 | 0.2% | $26.97 | 0.0% | Equity | 501044101 |
| CMI | Cummins Inc | 2,518 | $344 | 0.2% | $105.31 | 0.0% | Equity | 231021106 |
| — | Bank Of America Corp | 12,946 | $333 | 0.2% | $25.72 | — | Equity | 060505344 |
| KMI | Kinder Morgan Inc | 16,103 | $333 | 0.2% | $13.10 | 0.0% | Equity | 49456B101 |
| ALGN | Align Technology Inc | 3,457 | $332 | 0.2% | $92.86 | 0.0% | Equity | 016255101 |
| — | Twenty-First Centy | 11,554 | $324 | 0.2% | $28.04 | — | Equity | 90130A101 |
| LLY | Lilly Eli &co Com | 4,278 | $315 | 0.2% | $64.22 | 0.0% | Equity | 532457108 |
| — | Twitter Inc Com | 19,100 | $311 | 0.2% | $16.28 | — | Equity | 90184L102 |
| PPG | PPG Industries | 3,196 | $303 | 0.2% | $80.65 | 0.0% | Equity | 693506107 |
| GNTX | Gentex Corp Com | 15,184 | $299 | 0.2% | $18.20 | 0.0% | Equity | 371901109 |
| BIIB | Biogen Inc Com | 1,046 | $297 | 0.2% | $296.43 | 0.0% | Equity | 09062X103 |
| UYM | Proshs Ultra Basic Matls | 6,000 | $295 | 0.2% | $49.17 | — | Shrt | 74347R776 |
| VZ | Verizon | 5,440 | $290 | 0.2% | $30.99 | 0.0% | Equity | 92343V104 |
| CAH | Cardinal Health Inc | 3,974 | $286 | 0.1% | $55.30 | 0.0% | Equity | 14149Y108 |
| FIVN | Five9 Inc Com | 19,961 | $283 | 0.1% | $14.41 | 0.0% | Equity | 338307101 |
| VFC | V F Corp | 5,308 | $283 | 0.1% | $51.86 | 0.0% | Equity | 918204108 |
| — | Broadcom Limited Com | 1,586 | $280 | 0.1% | $176.54 | — | Equity | Y09827109 |
| NVDA | Nvidia Corp | 2,608 | $278 | 0.1% | $2.06 | 0.0% | Equity | 67066G104 |
| — | Canadian Pac RY LTD | 1,932 | $277 | 0.1% | $143.37 | — | Equity | 13645T100 |
| XLE | Sector SPDR TR SHS | 3,650 | $275 | 0.1% | $75.34 | — | Equity | 81369Y506 |
| — | Regions Financial | 9,924 | $263 | 0.1% | $26.50 | — | Equity | 7591EP506 |
| DIS | Disney Walt Co | 2,409 | $252 | 0.1% | $90.71 | 0.0% | Equity | 254687106 |
| — | JPMorgan Chase & Co | 9,716 | $252 | 0.1% | $25.94 | — | Equity | 481246700 |
| — | Cerner Corp | 5,289 | $251 | 0.1% | $47.46 | — | Equity | 156782104 |
| WTW | Willis Towers Watson | 2,040 | $250 | 0.1% | $109.67 | 0.0% | Equity | G96629103 |
| — | Allianzgi Conv & | 38,493 | $246 | 0.1% | $6.39 | — | Equity | 018828103 |
| XMYDX | BlackRock Muniyield | 17,250 | $244 | 0.1% | $14.14 | — | Equity | 09253W104 |
| MA | Mastercard Inc CL A | 2,354 | $243 | 0.1% | $98.27 | 0.0% | Equity | 57636Q104 |
| — | Ctrip.Com | 6,000 | $240 | 0.1% | $40.00 | — | Equity | 22943F100 |
| MSCI | MSCI Inc | 3,000 | $236 | 0.1% | $73.09 | 0.0% | Equity | 55354G100 |
| DZZ | DB Gold Double | 34,000 | $233 | 0.1% | $6.85 | — | Equity | 25154H756 |
| Z | Zillow Group Inc CL | 6,354 | $232 | 0.1% | $35.24 | 0.0% | Equity | 98954M200 |
| — | DB Crude Oil | 2,170 | $228 | 0.1% | $105.07 | — | DB CRUDE OIL | 25154K809 |
| BMY | Bristol Myers Squibb | 3,883 | $227 | 0.1% | $39.53 | 0.0% | Equity | 110122108 |
| — | Raytheon Co Com New | 1,581 | $226 | 0.1% | $142.95 | — | Equity | 755111507 |
| KO | Coca Cola Co | 5,456 | $226 | 0.1% | $31.21 | 0.0% | Equity | 191216100 |
| — | Suntrust Banks Inc | 4,041 | $222 | 0.1% | $54.94 | — | Equity | 867914103 |
| NTAP | Netapp Inc Com | 6,267 | $221 | 0.1% | $27.72 | 0.0% | Equity | 64110D104 |
| NVS | Novartis A G | 3,039 | $221 | 0.1% | $72.72 | — | Equity | 66987V109 |
| — | Benefitfocus Inc Com | 7,400 | $220 | 0.1% | $29.73 | — | Equity | 08180D106 |
| UAL | United Contl HLDGS | 3,000 | $219 | 0.1% | $63.72 | 0.0% | Equity | 910047109 |
| EDIV | SPDR Index SHS FDS | 8,273 | $219 | 0.1% | $26.47 | — | ETF | 78463X533 |
| — | Dow Chemical Co | 3,732 | $215 | 0.1% | $57.61 | — | Equity | 260543103 |
| PG | Procter & Gamble Co | 2,563 | $215 | 0.1% | $66.77 | 0.0% | Equity | 742718109 |
| AAL | American Airlines | 4,483 | $209 | 0.1% | $42.05 | 0.0% | Equity | 02376R102 |
| UAA | Under Armour Inc | 7,082 | $206 | 0.1% | $32.82 | 0.0% | Equity | 904311107 |
| CX | Cemex Sab De CV Spon | 25,555 | $205 | 0.1% | $8.02 | — | Equity | 151290889 |
| MMM | 3M Company | 1,142 | $204 | 0.1% | $106.20 | 0.0% | Equity | 88579Y101 |
| — | First TR Inter Dur | 8,620 | $196 | 0.1% | $22.74 | — | Equity | 33718W103 |
| — | Juniper Networks Inc | 6,714 | $190 | 0.1% | $28.30 | — | Equity | 48203R104 |
| — | Widepoint Corp | 232,855 | $189 | 0.1% | $0.81 | — | Equity | 967590100 |
| CVX | Chevron Corp New | 1,542 | $181 | 0.1% | $73.80 | 0.0% | Equity | 166764100 |
| TTEK | Tetra Tech Inc New | 4,201 | $181 | 0.1% | $8.08 | 0.0% | Equity | 88162G103 |
| CSX | C S X Corp | 5,000 | $180 | 0.1% | $9.89 | 0.0% | Equity | 126408103 |
| FCX | Freeport Mcmoran | 12,600 | $166 | 0.1% | $11.60 | 0.0% | Equity | 35671D857 |
| — | Kayne Anderson MLP | 8,210 | $161 | 0.1% | $19.61 | — | Equity | 486606106 |
| RWM | ProShares Short Russell | 3,250 | $159 | 0.1% | $48.92 | — | Shrt | 74348A210 |
| XYZ | Square Inc CL A | 11,666 | $159 | 0.1% | $12.45 | 0.0% | Equity | 852234103 |
| USB | U S Bancorp Del New | 2,916 | $150 | 0.1% | $33.77 | 0.0% | Equity | 902973304 |
| — | Principal Real | 9,322 | $149 | 0.1% | $15.98 | — | Equity | 74255X104 |
| WFC | Wells Fargo & Co | 2,711 | $149 | 0.1% | $39.03 | 0.0% | Equity | 949746101 |
| FDD | First TR Stoxx | 12,429 | $148 | 0.1% | $11.91 | — | SHS | 33735T109 |
| FFIV | F5 Networks Inc Com | 1,000 | $145 | 0.1% | $135.48 | 0.0% | Equity | 315616102 |
| — | PDC Energy Inc | 2,000 | $145 | 0.1% | $72.50 | — | Equity | 69327R101 |
| — | United States Oil ETF | 12,000 | $141 | 0.1% | $11.75 | — | UNITS | 91232N108 |
| ITW | Illinois Tool Works Inc | 1,141 | $140 | 0.1% | $97.16 | 0.0% | Equity | 452308109 |
| — | PNC Finl SVCS Group | 5,057 | $138 | 0.1% | $27.29 | — | Equity | 693475857 |
| DHI | D R Horton Inc Com | 5,000 | $137 | 0.1% | $25.80 | 0.0% | Equity | 23331A109 |
| SMTC | Semtech Corp | 4,303 | $136 | 0.1% | $28.00 | 0.0% | Equity | 816850101 |
| EPD | Enterprise Products | 5,001 | $135 | 0.1% | $26.99 | — | Equity | 293792107 |
| — | Navigant Consulting Inc | 5,159 | $135 | 0.1% | $26.17 | — | Equity | 63935N107 |
| — | Tableau Software Inc | 3,200 | $135 | 0.1% | $42.19 | — | Equity | 87336U105 |
| EXAS | Exact Sciences Corp | 10,000 | $134 | 0.1% | $16.14 | 0.0% | Equity | 30063P105 |
| — | Concho Resources Inc | 1,000 | $133 | 0.1% | $133.00 | — | Equity | 20605P101 |
| MDT | Medtronic PLC | 1,810 | $130 | 0.1% | $62.35 | 0.0% | Equity | G5960L103 |
| — | Bank Amer Corp Dep | 5,043 | $129 | 0.1% | $25.58 | — | Equity | 060505310 |
| — | Biotime Inc | 35,212 | $127 | 0.1% | $3.61 | — | Equity | 09066L105 |
| — | HMS Holdings Corp | 7,000 | $127 | 0.1% | $18.14 | — | Equity | 40425J101 |
| — | Vornado RLTY TR PFD | 5,000 | $127 | 0.1% | $25.40 | — | Equity | 929042877 |
| — | ProShares TR | 6,200 | $127 | 0.1% | $20.48 | — | Shrt | 74348A442 |
| — | Pixelworks Inc | 45,204 | $127 | 0.1% | $2.81 | — | Equity | 72581M305 |
| — | Guess Inc Com | 10,418 | $126 | 0.1% | $12.09 | — | Equity | 401617105 |
| — | Symantec Corp | 5,205 | $124 | 0.1% | $23.82 | — | Equity | 871503108 |
| — | Schwab Charles Corp | 4,874 | $123 | 0.1% | $25.24 | — | Equity | 808513402 |
| — | Unilever PLC Spon | 2,986 | $122 | 0.1% | $40.86 | — | Equity | 904767704 |
| — | Wells Fargo & Co New | 4,568 | $121 | 0.1% | $26.49 | — | Equity | 949746879 |
| — | Bank Of America 19 WTS | 12,000 | $119 | 0.1% | $9.92 | — | Derivative | 060505146 |
| NFLX | Netflix Inc Com | 942 | $117 | 0.1% | $11.85 | 0.0% | Equity | 64110L106 |
| — | Armour Residential | 4,800 | $117 | 0.1% | $24.38 | — | Equity | 042315309 |
| ZG | Zillow Group Inc CL | 3,177 | $116 | 0.1% | $34.98 | 0.0% | Equity | 98954M101 |
| VOO | Vanguard Index FDS | 550 | $113 | 0.1% | $205.45 | — | ETF | 922908363 |
| — | Dominion Res Inc Va | 5,031 | $112 | 0.1% | $22.26 | — | Equity | 25746U844 |
| — | Goldman Sachs Group | 4,364 | $111 | 0.1% | $25.44 | — | Equity | 38145G308 |
| — | Kansas City | 1,306 | $111 | 0.1% | $84.99 | — | Equity | 485170302 |
| UNH | Unitedhealth Group | 692 | $111 | 0.1% | $129.15 | 0.0% | Equity | 91324P102 |
| — | Capital One Finl | 4,486 | $110 | 0.1% | $24.52 | — | Equity | 14040H402 |
| TRV | Travelers Cos Inc | 892 | $109 | 0.1% | $93.44 | 0.0% | Equity | 89417E109 |
| — | Te Connectivity LTD F | 1,547 | $107 | 0.1% | $69.17 | — | Equity | H84989104 |
| — | Athenahealth Inc | 1,000 | $105 | 0.1% | $105.00 | — | Equity | 04685W103 |
| VGT | Vanguard Sector | 860 | $104 | 0.1% | $120.93 | — | ETF | 92204A702 |
| TAP | Molson Coors | 1,070 | $104 | 0.1% | $80.88 | 0.0% | Equity | 60871R209 |
| — | POWERSHARES DB MULTI | 5,187 | $104 | 0.1% | $20.05 | — | ETF | 73936B408 |
| — | Royal Bank Of | 4,336 | $103 | 0.1% | $23.75 | — | Equity | 780097788 |
| MRK | Merck & Co Inc New | 1,743 | $103 | 0.1% | $44.08 | 0.0% | Equity | 58933Y105 |
| — | Bank New York Mellon | 4,432 | $102 | 0.1% | $23.01 | — | Equity | 064058209 |
| RL | Ralph Lauren Corp | 1,100 | $100 | 0.1% | $84.51 | 0.0% | Equity | 751212101 |
| — | Webmd Health Corp | 2,000 | $99 | 0.1% | $49.50 | — | Equity | 94770V102 |
| EWJ | iShares Inc MSCI JPN | 1,982 | $97 | 0.1% | $48.94 | — | Equity | 46434G822 |
| — | JPMorgan Chase & Co | 3,500 | $94 | 0.0% | $26.86 | — | Equity | 48127A161 |
| — | Interpublic Group Of Cos | 3,985 | $93 | 0.0% | $16.23 | 0.0% | Equity | 460690100 |
| — | Verizon | 3,484 | $91 | 0.0% | $26.12 | — | Equity | 92343V302 |
| JBLU | Jetblue Awys Corp | 4,000 | $90 | 0.0% | $19.75 | 0.0% | Equity | 477143101 |
| — | B/E Aerospace Inc | 1,500 | $90 | 0.0% | $60.00 | — | Equity | 073302101 |
| — | Pioneer Natural | 500 | $90 | 0.0% | $180.00 | — | Equity | 723787107 |
| — | US Bancorp Del | 3,149 | $89 | 0.0% | $28.26 | — | Equity | 902973833 |
| AGNC | Agnc Invt Corp Com | 4,859 | $89 | 0.0% | $18.32 | — | Real Estate | 00123Q104 |
| BHP | BHP Billiton LTD ADR F | 2,500 | $89 | 0.0% | $35.60 | — | Equity | 088606108 |
| XLRE | Select Sector SPDR | 2,850 | $88 | 0.0% | $30.88 | — | Equity | 81369Y860 |
| — | Marathon Oil Corp | 5,000 | $87 | 0.0% | $17.40 | — | Equity | 565849106 |
| WAT | Waters Corp | 636 | $85 | 0.0% | $142.72 | 0.0% | Equity | 941848103 |
| JCI | Johnson CTLS Intl PLC F | 2,050 | $84 | 0.0% | $34.30 | 0.0% | Equity | G51502105 |
| CHKP | Check Point Software | 1,000 | $84 | 0.0% | $82.03 | 0.0% | Equity | M22465104 |
| GDX | Vaneck Vectors Gold | 4,000 | $84 | 0.0% | $21.00 | — | ETF | 92189F106 |
| GIS | General Mills Inc | 1,337 | $83 | 0.0% | $44.87 | 0.0% | Equity | 370334104 |
| — | Morgan Stanley Dep | 2,913 | $83 | 0.0% | $28.49 | — | Equity | 61762V200 |
| — | BRCL BK Ipth S&P 500 | 3,250 | $83 | 0.0% | $25.54 | — | Equity | 06740Q252 |
| — | BB&T Corp Dep SHS | 3,396 | $81 | 0.0% | $23.85 | — | Equity | 054937404 |
| — | Citigroup Inc Dep | 2,952 | $81 | 0.0% | $27.44 | — | Equity | 172967341 |
| — | State Street Corp | 3,157 | $80 | 0.0% | $25.34 | — | Equity | 857477889 |
| — | VMware Inc CL A Com | 1,000 | $79 | 0.0% | $79.00 | — | Equity | 928563402 |
| EWC | iShares MSCI Cda Idx FD | 3,000 | $78 | 0.0% | $26.00 | — | Equity | 464286509 |
| — | Western Asset MTG | 7,324 | $76 | 0.0% | $10.38 | — | Equity | 95790D105 |
| SYY | Sysco Corp | 1,374 | $76 | 0.0% | $40.96 | 0.0% | Equity | 871829107 |
| — | Finisar Corp Com New | 2,500 | $76 | 0.0% | $30.40 | — | Equity | 31787A507 |
| CTAS | Cintas Corp | 655 | $76 | 0.0% | $25.60 | 0.0% | Equity | 172908105 |
| — | Retail PPTYS Amer | 3,000 | $75 | 0.0% | $25.00 | — | Equity | 76131V608 |
| PBA | Pembina Pipeline | 2,376 | $74 | 0.0% | $18.66 | 0.0% | Equity | 706327103 |
| NBIX | Neurocrine | 1,900 | $74 | 0.0% | $45.27 | 0.0% | Equity | 64125C109 |
| TCEHY | Tencent Holdings | 3,000 | $73 | 0.0% | $24.33 | — | Equity | 88032Q109 |
| — | Goldman Sachs Group | 3,347 | $73 | 0.0% | $21.81 | — | Equity | 38144G804 |
| TSM | Taiwan Semiconductor | 2,536 | $73 | 0.0% | $28.79 | — | Equity | 874039100 |
| SMH | Vaneck Vectors | 1,000 | $72 | 0.0% | $72.00 | — | ETF | 92189F676 |
| FAS | Direxion SHS ETF TR | 1,720 | $70 | 0.0% | $40.70 | — | DLY FIN BULL NEW | 25459Y694 |
| — | General Elec Cap | 2,843 | $70 | 0.0% | $24.62 | — | Equity | 369622410 |
| UA | Under Armour Inc | 2,777 | $70 | 0.0% | $27.67 | 0.0% | Equity | 904311206 |
| — | Armour Residential | 3,000 | $70 | 0.0% | $23.33 | — | Equity | 042315408 |
| VTV | Vanguard Index FDS | 729 | $68 | 0.0% | $93.28 | — | ETF | 922908744 |
| — | Dell Technologies In | 1,216 | $67 | 0.0% | $55.10 | — | Equity | 24703L103 |
| SCKT | Socket Mobile Inc New | 17,551 | $67 | 0.0% | $3.31 | 0.0% | Equity | 83368E200 |
| — | Morgan Stanley | 2,522 | $65 | 0.0% | $25.77 | — | Equity | 61762V507 |
| — | Citigroup Inc | 2,553 | $63 | 0.0% | $24.68 | — | Equity | 172967366 |
| PAYX | Paychex Inc | 1,031 | $63 | 0.0% | $43.92 | 0.0% | Equity | 704326107 |
| GDXJ | Vaneck Vectors JR Gold | 2,000 | $63 | 0.0% | $31.50 | — | ETF | 92189F791 |
| — | Wells Fargo & Co New | 2,340 | $63 | 0.0% | $26.92 | — | Equity | 949746465 |
| — | Stanley Black & | 2,578 | $63 | 0.0% | $24.44 | — | Equity | 854502705 |
| — | Wells Fargo & Co New | 2,471 | $62 | 0.0% | $25.09 | — | Equity | 949746556 |
| — | US Bancorp Del | 2,886 | $62 | 0.0% | $21.48 | — | Equity | 902973155 |
| — | Catalyst Biosciences | 94,332 | $61 | 0.0% | $0.65 | — | Equity | 14888D109 |
| GM | General MTRS Co Com | 1,726 | $60 | 0.0% | $28.16 | 0.0% | Equity | 37045V100 |
| PFF | iShares US Preferred | 1,619 | $60 | 0.0% | $37.06 | — | Equity | 464288687 |
| KHC | Kraft Heinz Co Com | 691 | $60 | 0.0% | $56.47 | 0.0% | Equity | 500754106 |
| REM | iShares TR MTG Rel | 1,396 | $59 | 0.0% | $42.26 | — | Equity | 46435G342 |
| — | Goldman Sachs Group | 2,189 | $59 | 0.0% | $26.95 | — | Equity | 38148B108 |
| ACGL 6.75 PERP C | Arch Capital Group | 2,323 | $58 | 0.0% | $24.97 | — | Equity | G0450A204 |
| ABBV | Abbvie Inc Com | 934 | $58 | 0.0% | $41.79 | 0.0% | Equity | 00287Y109 |
| GMF | SPDR Index SHS FDS | 756 | $57 | 0.0% | $75.40 | — | ETF | 78463X301 |
| FLR | Fluor Corp New | 1,079 | $57 | 0.0% | $48.02 | 0.0% | Equity | 343412102 |
| VOD | Vodafone Group Spon | 2,314 | $57 | 0.0% | $24.63 | — | Equity | 92857W308 |
| FE | Firstenergy Corp | 1,801 | $56 | 0.0% | $21.93 | 0.0% | Equity | 337932107 |
| FITB | Fifth Third Bancorp | 2,087 | $56 | 0.0% | $17.29 | 0.0% | Equity | 316773100 |
| WY | Weyerhaeuser Co | 1,845 | $56 | 0.0% | $21.68 | 0.0% | Equity | 962166104 |
| — | JPMorgan Chase & Co | 2,241 | $55 | 0.0% | $24.54 | — | Equity | 48126E750 |
| — | Berkley W R Corp Sub | 2,412 | $55 | 0.0% | $22.80 | — | Equity | 084423607 |
| — | Qwest Corp NT | 2,368 | $54 | 0.0% | $22.80 | — | Equity | 74913G881 |
| — | Ca Inc Com | 1,700 | $54 | 0.0% | $31.76 | — | Equity | 12673P105 |
| SO | Southern Company | 1,103 | $54 | 0.0% | $33.55 | 0.0% | Equity | 842587107 |
| AWK | American WTR WKS Co | 750 | $54 | 0.0% | $60.77 | 0.0% | Equity | 030420103 |
| — | Activision Blizzard | 1,500 | $54 | 0.0% | $36.00 | — | Equity | 00507V109 |
| GNW | Genworth Financial Inc | 14,000 | $53 | 0.0% | $4.41 | 0.0% | Equity | 37247D106 |
| — | Vaneck Vectors ETF | 2,500 | $53 | 0.0% | $21.20 | — | ETF | 92189F403 |
| MUR | Murphy Oil Corp | 1,700 | $53 | 0.0% | $21.76 | 0.0% | Equity | 626717102 |
| NTDOY | Nintendo Co LTD | 2,000 | $53 | 0.0% | $26.50 | — | Equity | 654445303 |
| EHTH | Ehealth Inc Com | 5,000 | $53 | 0.0% | $10.21 | 0.0% | Equity | 28238P109 |
| HSBC | HSBC Holdings PLC | 1,325 | $53 | 0.0% | $40.00 | — | Equity | 404280406 |
| TIP | iShares TIPS Bond | 464 | $53 | 0.0% | $114.22 | — | Equity | 464287176 |
| — | BB&T Corp Dep SHS | 2,286 | $52 | 0.0% | $22.75 | — | Equity | 054937800 |
| FN | Fabrinet Com Usd0.01 | 1,300 | $52 | 0.0% | $41.70 | 0.0% | Equity | G3323L100 |
| EOG | Eog Resources Inc | 500 | $51 | 0.0% | $72.36 | 0.0% | Equity | 26875P101 |
| — | Interstate PWR & LT | 2,086 | $51 | 0.0% | $24.45 | — | Equity | 461070856 |
| RNR 5.375 PERP E | Renaissancere | 2,287 | $51 | 0.0% | $22.30 | — | Equity | G7498P119 |
| ZTS | Zoetis Inc Com | 957 | $51 | 0.0% | $47.37 | 0.0% | Equity | 98978V103 |
| — | Capital One Finl | 1,916 | $50 | 0.0% | $26.10 | — | Equity | 14040H709 |
| COP | Conocophillips | 1,000 | $50 | 0.0% | $34.77 | 0.0% | Equity | 20825C104 |
| OMC | Omnicom Group Inc | 590 | $50 | 0.0% | $60.96 | 0.0% | Equity | 681919106 |
| CALM | Cal Maine Foods Inc | 1,124 | $50 | 0.0% | $30.30 | 0.0% | Equity | 128030202 |
| — | Bank Of America 18 WTS | 51,100 | $49 | 0.0% | $0.96 | — | Derivative | 060505153 |
| — | Bank Amer Corp Dep | 1,921 | $49 | 0.0% | $25.51 | — | Equity | 060505740 |
| — | General Elec Cap | 2,008 | $49 | 0.0% | $24.40 | — | Equity | 369622394 |
| — | Allstate Corp Dep SH | 1,818 | $48 | 0.0% | $26.40 | — | Equity | 020002879 |
| — | State STR Corp Dep | 1,852 | $48 | 0.0% | $25.92 | — | Equity | 857477608 |
| MXL | Maxlinear Inc CL A | 2,200 | $48 | 0.0% | $20.71 | 0.0% | Equity | 57776J100 |
| — | Nextera Energy Cap | 2,170 | $48 | 0.0% | $22.12 | — | Equity | 65339K100 |
| — | Western Asset High | 6,737 | $48 | 0.0% | $7.12 | — | Equity | 95766J102 |
| — | ING Groep N V Perp | 1,837 | $47 | 0.0% | $25.59 | — | Equity | 456837509 |
| — | Citigroup Inc | 1,810 | $47 | 0.0% | $25.97 | — | Equity | 172967333 |
| — | Citrix Systems Inc | 516 | $46 | 0.0% | $89.15 | — | Equity | 177376100 |
| AXS 5.5 PERP D | Axis Capital | 2,009 | $46 | 0.0% | $22.90 | — | Equity | G0692U117 |
| — | Anworth MTG Asset | 8,506 | $45 | 0.0% | $5.29 | — | Equity | 037347101 |
| — | CYS Invts Inc Com | 5,866 | $45 | 0.0% | $7.67 | — | Equity | 12673A108 |
| EWP | iShares MSCI Spain | 1,700 | $45 | 0.0% | $26.47 | — | Equity | 464286764 |
| — | New York CMNTY Bancorp | 2,832 | $45 | 0.0% | $15.89 | — | Equity | 649445103 |
| — | JPMorgan Chase & Co | 1,755 | $44 | 0.0% | $25.07 | — | Equity | 48127R461 |
| VFH | Vanguard Sector | 749 | $44 | 0.0% | $58.74 | — | ETF | 92204A405 |
| — | Proshs Ultra Oil & Gas | 1,000 | $44 | 0.0% | $44.00 | — | Shrt | 74347R719 |
| — | PIMCO Dynamic CR | 2,166 | $44 | 0.0% | $20.31 | — | Equity | 72202D106 |
| — | CST Brands Inc | 888 | $43 | 0.0% | $48.42 | — | Equity | 12646R105 |
| RSG | Republic Services Inc | 748 | $43 | 0.0% | $46.18 | 0.0% | Equity | 760759100 |
| HAL | Halliburton Co | 795 | $43 | 0.0% | $41.70 | 0.0% | Equity | 406216101 |
| — | JPMorgan Chase & Co | 1,764 | $43 | 0.0% | $24.38 | — | Equity | 46637G124 |
| MGM | MGM Resorts | 1,500 | $43 | 0.0% | $26.17 | 0.0% | Equity | 552953101 |
| AXS 6.875 PERP C | Axis Capital | 1,643 | $42 | 0.0% | $25.56 | — | Equity | G0692U307 |
| — | Southern Co JR Sub | 1,904 | $42 | 0.0% | $22.06 | — | Equity | 842587305 |
| — | Annaly Capital | 4,000 | $41 | 0.0% | $10.25 | — | Equity | 035710409 |
| — | BB&T Corp Dep PFD | 1,705 | $41 | 0.0% | $24.05 | — | Equity | 054937875 |
| — | Du Pont E I De | 540 | $40 | 0.0% | $74.07 | — | Equity | 263534109 |
| — | Schwab Charles Corp | 1,567 | $40 | 0.0% | $25.53 | — | Equity | 808513204 |
| — | Citigroup Inc | 1,415 | $40 | 0.0% | $28.27 | — | Equity | 172967358 |
| XLB | Select Sector SPDR | 800 | $40 | 0.0% | $50.00 | — | Equity | 81369Y100 |
| — | Arch Capital Group | 1,840 | $40 | 0.0% | $21.74 | — | Equity | 03939A206 |
| SCI | Service Corp Intl | 1,406 | $40 | 0.0% | $26.66 | 0.0% | Equity | 817565104 |
| TGT | Target Corp Com | 537 | $39 | 0.0% | $55.35 | 0.0% | Equity | 87612E106 |
| SHM | SPDR Ser TR Nuvn BR | 804 | $39 | 0.0% | $48.51 | — | ETF | 78468R739 |
| EIX | Edison International | 543 | $39 | 0.0% | $48.33 | 0.0% | Equity | 281020107 |
| — | Zeltiq Aesthetics | 900 | $39 | 0.0% | $43.33 | — | Equity | 98933Q108 |
| ADM | Archer Daniels | 843 | $38 | 0.0% | $33.77 | 0.0% | Equity | 039483102 |
| ABCZF | Abcam Ord GBP0.002 | 4,000 | $38 | 0.0% | $9.50 | — | Equity | G0060R118 |
| AXP | American Express Co | 510 | $38 | 0.0% | $60.98 | 0.0% | Equity | 025816109 |
| NSC | Norfolk Southern CRP | 350 | $38 | 0.0% | $83.99 | 0.0% | Equity | 655844108 |
| BOX | Box Inc CL A | 2,656 | $37 | 0.0% | $14.80 | 0.0% | Equity | 10316T104 |
| WMB | Williams Cos Inc | 1,200 | $37 | 0.0% | $18.55 | 0.0% | Equity | 969457100 |
| — | Yahoo Inc | 956 | $37 | 0.0% | $38.70 | — | Equity | 984332106 |
| — | Armour Residential | 1,650 | $36 | 0.0% | $21.82 | — | Equity | 042315507 |
| TEVA | Teva Pharmaceutical | 1,000 | $36 | 0.0% | $36.00 | — | Equity | 881624209 |
| MRSH | Marsh & MC Lennan Co Inc | 531 | $36 | 0.0% | $57.67 | 0.0% | Equity | 571748102 |
| EWZ | iShares MSCI Brazil | 1,086 | $36 | 0.0% | $33.15 | — | Equity | 464286400 |
| OMEX | Odyssey Marine | 10,473 | $36 | 0.0% | $3.89 | 0.0% | Equity | 676118201 |
| MDLZ | Mondelez Intl Inc | 800 | $36 | 0.0% | $34.73 | 0.0% | Equity | 609207105 |
| — | Comcast Corp New NT | 1,434 | $36 | 0.0% | $25.10 | — | Equity | 20030N606 |
| — | Senior HSG PPTYS TR | 1,487 | $36 | 0.0% | $24.21 | — | Equity | 81721M307 |
| ABT | Abbott Laboratories | 934 | $36 | 0.0% | $33.65 | 0.0% | Equity | 002824100 |
| — | Wyndham Worldwide | 458 | $35 | 0.0% | $76.42 | — | Equity | 98310W108 |
| IP | Intl Paper Co | 662 | $35 | 0.0% | $31.25 | 0.0% | Equity | 460146103 |
| — | Torchmark Corp JR | 1,388 | $35 | 0.0% | $25.22 | — | Equity | 891027401 |
| — | Templeton Emerg MKTS | 3,150 | $34 | 0.0% | $10.79 | — | Equity | 880192109 |
| — | State STR Corp Dep | 1,458 | $34 | 0.0% | $23.32 | — | Equity | 857477509 |
| — | Frontier Communications | 10,010 | $34 | 0.0% | $3.40 | — | Equity | 35906A108 |
| — | American Finl Group | 1,357 | $34 | 0.0% | $25.06 | — | Equity | 025932500 |
| — | Morgan Stanley Dep | 1,438 | $33 | 0.0% | $22.95 | — | Equity | 61747S504 |
| — | TCF Finl Corp Del | 1,242 | $32 | 0.0% | $25.76 | — | Equity | 872277207 |
| — | Dte Energy Co JR Sub | 1,438 | $32 | 0.0% | $22.25 | — | Equity | 233331800 |
| BYDDY | BYD Co Unsp ADR Each | 3,000 | $32 | 0.0% | $10.67 | — | Equity | 05606L100 |
| CHTR | Charter Communicatn | 111 | $32 | 0.0% | $269.28 | 0.0% | Equity | 16119P108 |
| — | Allstate Corp Dep | 1,234 | $32 | 0.0% | $25.93 | — | Equity | 020002606 |
| CAT | Caterpillar Inc | 337 | $31 | 0.0% | $73.74 | 0.0% | Equity | 149123101 |
| — | ING Groep N.V. | 1,214 | $31 | 0.0% | $25.54 | — | Equity | 456837608 |
| VGK | Vanguard Intl Equity | 640 | $31 | 0.0% | $48.44 | — | ETF | 922042874 |
| MUSA | Murphy USA Inc | 500 | $31 | 0.0% | $65.42 | 0.0% | Equity | 626755102 |
| — | Westrock Company | 586 | $30 | 0.0% | $51.19 | — | Equity | 96145D105 |
| — | General Elec Cap | 1,239 | $30 | 0.0% | $24.21 | — | Equity | 369622428 |
| CCK | CROWN HLDGS INC | 576 | $30 | 0.0% | $51.36 | 0.0% | Equity | 228368106 |
| — | Prudential Finl Inc | 1,189 | $29 | 0.0% | $24.39 | — | Equity | 744320706 |
| — | Morgan Stanley | 1,042 | $29 | 0.0% | $27.83 | — | Equity | 61763E207 |
| PNR | Pentair PLC F | 514 | $29 | 0.0% | $33.79 | 0.0% | Equity | G7S00T104 |
| — | Eaton Vance LTD | 2,132 | $29 | 0.0% | $13.60 | — | Equity | 27828H105 |
| — | BB&T Corp Dep SHS | 1,182 | $29 | 0.0% | $24.53 | — | Equity | 054937206 |
| — | Brocade Communs SYS New | 2,225 | $28 | 0.0% | $12.58 | — | Equity | 111621306 |
| — | Time Warner Inc New | 291 | $28 | 0.0% | $96.22 | — | Equity | 887317303 |
| — | Entergy Ark Inc 1M | 1,312 | $28 | 0.0% | $21.34 | — | Equity | 29364D100 |
| — | Servicesource Intl | 5,000 | $28 | 0.0% | $5.60 | — | Equity | 81763U100 |
| — | Schwab Charles Corp | 1,108 | $28 | 0.0% | $25.27 | — | Equity | 808513600 |
| — | Goldman Sachs Group | 1,068 | $27 | 0.0% | $25.28 | — | Equity | 38145G209 |
| AD | United States Cellular | 627 | $27 | 0.0% | $21.92 | 0.0% | Equity | 911684108 |
| RDN | Radian Group Inc | 1,500 | $27 | 0.0% | $12.43 | 0.0% | Equity | 750236101 |
| — | Radius Health Inc | 700 | $27 | 0.0% | $38.57 | — | Equity | 750469207 |
| — | iShares Gold Trust | 2,343 | $26 | 0.0% | $11.10 | — | Equity | 464285105 |
| — | Entergy New Orleans | 1,119 | $26 | 0.0% | $23.24 | — | Equity | 29364P103 |
| — | Aflac Inc Sub Deb | 1,076 | $26 | 0.0% | $24.16 | — | Equity | 001055300 |
| — | Agnc Invt Corp Cum | 1,000 | $26 | 0.0% | $26.00 | — | Equity | 00123Q203 |
| — | Royal BK Scotland | 1,020 | $26 | 0.0% | $25.49 | — | Equity | 780097739 |
| — | PowerShares Actively | 1,476 | $26 | 0.0% | $17.62 | — | ETF | 73937V106 |
| — | Gatx Corp SR NT 2066 | 1,083 | $25 | 0.0% | $23.08 | — | Equity | 361448608 |
| — | Allstate Corp | 964 | $25 | 0.0% | $25.93 | — | Equity | 020002853 |
| — | Hollyfrontier | 750 | $25 | 0.0% | $33.33 | — | Equity | 436106108 |
| — | Suntrust BKS Inc | 1,009 | $25 | 0.0% | $24.78 | — | Equity | 867914889 |
| — | Merrill LYNCH Cap TR | 1,000 | $25 | 0.0% | $25.00 | — | Equity | 590199204 |
| TOL | Toll Brothers Inc | 800 | $25 | 0.0% | $29.64 | 0.0% | Equity | 889478103 |
| XYL | Xylem Inc Com | 500 | $25 | 0.0% | $45.42 | 0.0% | Equity | 98419M100 |
| ELD | Wisdomtree TR | 689 | $25 | 0.0% | $36.28 | — | EM LCL Debt | 97717X867 |
| — | Zoetis Inc | 465 | $25 | 0.0% | $53.76 | — | Equity | 98978V903 |
| ZBH | Zimmer Holdings Inc | 242 | $25 | 0.0% | $99.44 | 0.0% | Equity | 98956P102 |
| — | US Bancorp Del Dep | 997 | $24 | 0.0% | $24.07 | — | Equity | 902973791 |
| — | US Bancorp Del | 947 | $24 | 0.0% | $25.34 | — | Equity | 902973817 |
| IWD | iShares Russell | 214 | $24 | 0.0% | $112.15 | — | Equity | 464287598 |
| RITM | New Residential Invt | 1,489 | $24 | 0.0% | $16.12 | — | Real Estate | 64828T201 |
| NTRS | Northern TR Corp | 264 | $24 | 0.0% | $61.69 | 0.0% | Equity | 665859104 |
| RF | Regions Financial CP New | 1,650 | $24 | 0.0% | $8.84 | 0.0% | Equity | 7591EP100 |
| SLV | iShares Silver TR | 1,542 | $23 | 0.0% | $14.92 | — | Equity | 46428Q109 |
| — | Discovery Commun Ser C | 873 | $23 | 0.0% | $26.35 | — | Equity | 25470F302 |
| — | American Midstream | 1,278 | $23 | 0.0% | $18.00 | — | Equity | 02752P100 |
| — | REYNOLDS AMERN INC | 400 | $23 | 0.0% | $57.50 | — | Equity | 761713106 |
| — | Allstate Corp Dep | 931 | $23 | 0.0% | $24.70 | — | Equity | 020002408 |
| — | Rydex ETF Trust | 256 | $22 | 0.0% | $85.94 | — | ETF | 78355W106 |
| — | Prudential Finl Inc | 906 | $22 | 0.0% | $24.28 | — | Equity | 744320607 |
| WU | Western Union Co | 1,000 | $22 | 0.0% | $22.00 | — | Equity | 959802109 |
| — | GlaxoSmithKline ADR | 564 | $22 | 0.0% | $39.01 | — | Equity | 37733W105 |
| — | Kellogg Company | 300 | $22 | 0.0% | $50.04 | 0.0% | Equity | 487836108 |
| TXN | Texas Instruments | 307 | $22 | 0.0% | $55.48 | 0.0% | Equity | 882508104 |
| — | National Retail PPTY | 942 | $22 | 0.0% | $23.35 | — | Equity | 637417809 |
| — | Entergy La LLC 1ST | 924 | $22 | 0.0% | $23.81 | — | Equity | 29364W504 |
| — | Duke Energy Corp New | 898 | $21 | 0.0% | $23.39 | — | Equity | 26441C303 |
| — | Entergy La LLC | 1,017 | $21 | 0.0% | $20.65 | — | Equity | 29364W108 |
| — | Rocket Fuel Inc Com | 12,400 | $21 | 0.0% | $1.69 | — | Equity | 773111109 |
| — | Vaneck Vectors ETF | 1,171 | $21 | 0.0% | $17.93 | — | ETF | 92189F494 |
| GLW | Corning Inc | 862 | $21 | 0.0% | $18.64 | 0.0% | Equity | 219350105 |
| — | PowerShares Exchange | 1,200 | $20 | 0.0% | $16.67 | — | ETF | 73935X302 |
| — | Liberty Interactive | 985 | $20 | 0.0% | $20.30 | — | Equity | 53071M104 |
| — | Qwest Corp NT 52 | 754 | $19 | 0.0% | $25.20 | — | Equity | 74913G402 |
| — | Level 3 Commun New | 345 | $19 | 0.0% | $55.07 | — | Equity | 52729N308 |
| — | BB&T Corporation | 397 | $19 | 0.0% | $47.86 | — | Equity | 054937107 |
| IWF | iShares Russell | 183 | $19 | 0.0% | $103.83 | — | Equity | 464287614 |
| VSS | Vanguard Intl Equity | 203 | $19 | 0.0% | $93.60 | — | ETF | 922042718 |
| PAA | Plains All American | 600 | $19 | 0.0% | $31.67 | — | Equity | 726503105 |
| — | Aegon N V Perp Cap | 851 | $19 | 0.0% | $22.33 | — | Equity | 007924509 |
| DBEF | DBX ETF TR | 650 | $18 | 0.0% | $27.69 | — | XTRAK MSCI EAFE | 233051200 |
| FPE | First TR Exchange | 925 | $18 | 0.0% | $19.46 | — | Equity | 33739E108 |
| PPH | Vaneck Vectors ETF | 350 | $18 | 0.0% | $51.43 | — | ETF | 92189F692 |
| — | Liberty Media Corp - LSXMK | 534 | $18 | 0.0% | $33.71 | — | Equity | 531229607 |
| IEFA | iShares Trust Core | 327 | $18 | 0.0% | $55.05 | — | Equity | 46432F842 |
| BAX | Baxter Intl Inc | 401 | $18 | 0.0% | $39.74 | 0.0% | Equity | 071813109 |
| — | Hanesbrands Inc | 820 | $18 | 0.0% | $21.95 | — | Equity | 410345102 |
| — | Capital One Finl | 709 | $18 | 0.0% | $25.39 | — | Equity | 14040H600 |
| TDS | Telephone & Data SYS New | 624 | $18 | 0.0% | $27.26 | 0.0% | Equity | 879433829 |
| — | Nextera Energy Cap | 795 | $17 | 0.0% | $21.38 | — | Equity | 65339K803 |
| — | Peoples United | 640 | $17 | 0.0% | $26.56 | — | Equity | 712704204 |
| — | USA Truck Inc | 1,810 | $16 | 0.0% | $8.84 | — | Equity | 902925106 |
| — | Capital One Finl | 632 | $16 | 0.0% | $25.32 | — | Equity | 14040H881 |
| — | Monsanto Co New | 152 | $16 | 0.0% | $105.26 | — | Equity | 61166W101 |
| MUB | iShares National Amt | 150 | $16 | 0.0% | $106.67 | — | Equity | 464288414 |
| — | Hartford Financial | 547 | $16 | 0.0% | $29.25 | — | Equity | 416518504 |
| — | Energy Transfer | 413 | $15 | 0.0% | $36.32 | — | Equity | 29273R109 |
| VEOEY | Veolia Environnement | 900 | $15 | 0.0% | $16.67 | — | Equity | 92334N103 |
| — | Bank Amer Corp | 587 | $15 | 0.0% | $25.55 | — | Equity | 060505260 |
| — | Mobileye NV Eur0.01 | 400 | $15 | 0.0% | $37.50 | — | Equity | N51488117 |
| — | Office Depot Inc | 3,423 | $15 | 0.0% | $4.38 | — | Equity | 676220106 |
| — | Oasis Petroleum Inc | 1,000 | $15 | 0.0% | $15.00 | — | Equity | 674215108 |
| — | Astoria Finl Corp | 581 | $15 | 0.0% | $25.82 | — | Equity | 046265401 |
| MAT | Mattel Inc | 500 | $14 | 0.0% | $30.41 | 0.0% | Equity | 577081102 |
| — | Berkley W R Corp | 597 | $14 | 0.0% | $23.45 | — | Equity | 084423508 |
| VEA | Vanguard FTSE | 386 | $14 | 0.0% | $36.27 | — | FTSE DEV MKT ETF | 921943858 |
| — | THL CR Inc Com | 1,374 | $14 | 0.0% | $10.19 | — | Equity | 872438106 |
| HBAN | Huntington | 1,061 | $14 | 0.0% | $7.91 | 0.0% | Equity | 446150104 |
| — | ING Groep N V Perp | 571 | $14 | 0.0% | $24.52 | — | Equity | 456837400 |
| — | Flotek Industries Inc | 1,440 | $14 | 0.0% | $9.72 | — | Equity | 343389102 |
| — | Public Storage Dep | 601 | $14 | 0.0% | $23.29 | — | Equity | 74460W875 |
| — | Celldex Therapeutics | 4,000 | $14 | 0.0% | $3.50 | — | Equity | 15117B103 |
| — | Allstate Corp Sub De | 557 | $14 | 0.0% | $25.13 | — | Equity | 020002309 |
| PBR | Petroleo Brasileiro | 1,400 | $14 | 0.0% | $10.00 | — | Equity | 71654V408 |
| — | Petroquest Energy | 4,000 | $13 | 0.0% | $3.25 | — | Equity | 716748306 |
| — | Sce TR V PFD Sec | 518 | $13 | 0.0% | $25.10 | — | Equity | 78409W201 |
| — | Alcoa | 1,250 | $13 | 0.0% | $10.40 | — | Equity | 013817101 |
| IWM | iShares Russell | 100 | $13 | 0.0% | $130.00 | — | Equity | 464287655 |
| BMO | Bank Of Montreal Com | 175 | $13 | 0.0% | $46.20 | 0.0% | Equity | 063671101 |
| — | Reinsurance Group | 458 | $12 | 0.0% | $26.20 | — | Equity | 759351703 |
| — | Entergy Miss Inc | 577 | $12 | 0.0% | $20.80 | — | Equity | 29364N108 |
| RMBS | Rambus Inc Del | 874 | $12 | 0.0% | $12.95 | 0.0% | Equity | 750917106 |
| VOLVF | Volvo(ab) Ser B NPV | 1,000 | $12 | 0.0% | $7.01 | 0.0% | Equity | 928856301 |
| — | Wells Fargo & Co New | 535 | $12 | 0.0% | $22.43 | — | Equity | 94988U672 |
| — | Liberty Global PLC | 396 | $12 | 0.0% | $30.30 | — | Equity | G5480U120 |
| — | Mallinckrodt Pub F | 233 | $12 | 0.0% | $51.50 | — | Equity | G5785G107 |
| EW | Edwards Lifesciences CP | 124 | $12 | 0.0% | $32.40 | 0.0% | Equity | 28176E108 |
| — | Capital One | 532 | $12 | 0.0% | $22.56 | — | Equity | 14040H865 |
| — | Nextera Energy Cap | 524 | $12 | 0.0% | $22.90 | — | Equity | 65339K704 |
| ADNT | Adient PLC F | 204 | $12 | 0.0% | $50.50 | 0.0% | Equity | G0084W101 |
| — | Southwestern Energy Co | 1,000 | $11 | 0.0% | $11.00 | — | Equity | 845467109 |
| QTEC | First TR Nasdaq 100 | 200 | $11 | 0.0% | $55.00 | — | SHS | 337345102 |
| — | PS Business PKS Inc | 440 | $11 | 0.0% | $25.00 | — | Equity | 69360J685 |
| — | Aetna Inc New | 87 | $11 | 0.0% | $126.44 | — | Equity | 00817Y108 |
| — | American Financial | 440 | $11 | 0.0% | $25.00 | — | Equity | 025932609 |
| — | Kimco RLTY Corp | 427 | $11 | 0.0% | $25.76 | — | Equity | 49446R794 |
| NGVT | Ingevity Corporation | 200 | $11 | 0.0% | $47.96 | 0.0% | Equity | 45688C107 |
| — | Entergy Ark Inc 1ST | 532 | $11 | 0.0% | $20.68 | — | Equity | 29364D753 |
| LBRDK | Liberty Broadband CL C | 133 | $10 | 0.0% | $65.76 | 0.0% | Equity | 530307305 |
| — | Great Atla & Pac Tea | 1,700 | $10 | 0.0% | $5.88 | — | Equity | 390064202 |
| — | Dte Energy Co JR Sub | 414 | $10 | 0.0% | $24.15 | — | Equity | 233331701 |
| — | Hewlett Packard Co | 362 | $10 | 0.0% | $27.62 | — | Equity | 428236103 |
| IEMG | iShares Inc Core | 238 | $10 | 0.0% | $42.02 | — | Equity | 46434G103 |
| BK | Bank New York | 207 | $10 | 0.0% | $35.50 | 0.0% | Equity | 064058100 |
| MAS | Masco Corp | 323 | $10 | 0.0% | $27.95 | 0.0% | Equity | 574599106 |
| — | Berkley W R Corp Sub | 452 | $10 | 0.0% | $22.12 | — | Equity | 084423409 |
| — | Federal-Mogul Holdings Corp | 1,000 | $10 | 0.0% | $10.00 | — | Equity | 313549404 |
| OLN | Olin Corp New | 377 | $10 | 0.0% | $18.41 | 0.0% | Equity | 680665205 |
| VLO | Valero Energy Corp | 147 | $10 | 0.0% | $42.78 | 0.0% | Equity | 91913Y100 |
| — | Affiliated Managers | 386 | $10 | 0.0% | $25.91 | — | Equity | 008252876 |
| — | Public Storage Dep | 375 | $9 | 0.0% | $24.00 | — | Equity | 74460W602 |
| DKS | Dicks Sporting Goods | 176 | $9 | 0.0% | $44.07 | 0.0% | Equity | 253393102 |
| — | Public Storage Dep | 396 | $9 | 0.0% | $22.73 | — | Equity | 74460W800 |
| — | Liberty Media Corp - LSXMA | 267 | $9 | 0.0% | $33.71 | — | Equity | 531229409 |
| — | Mic AG Ord F | 8,712 | $9 | 0.0% | $1.03 | — | Equity | D54387101 |
| IDCC | Interdigital Inc | 100 | $9 | 0.0% | $80.20 | 0.0% | Equity | 45867G101 |
| — | Harvest Natural Resources Inc | 1,478 | $9 | 0.0% | $6.09 | — | Equity | 41754V202 |
| — | Vornado RLTY TR | 388 | $9 | 0.0% | $23.20 | — | Equity | 929042851 |
| — | Bluebird Bio Inc | 140 | $9 | 0.0% | $64.29 | — | Equity | 09609G100 |
| — | Nextera Energy Cap | 381 | $8 | 0.0% | $21.00 | — | Equity | 65339K886 |
| — | Karyopharm | 800 | $8 | 0.0% | $10.00 | — | Equity | 48576U106 |
| — | Nuveen SR Income FD | 1,159 | $8 | 0.0% | $6.90 | — | Equity | 67067Y104 |
| — | iPath Gems Asia 8 | 210 | $8 | 0.0% | $38.10 | — | Equity | 06738G878 |
| — | Discovery Commun Ser A | 291 | $8 | 0.0% | $27.49 | — | Equity | 25470F104 |
| EDIT | Editas Medicine Inc | 500 | $8 | 0.0% | $15.18 | 0.0% | Equity | 28106W103 |
| OC | Owens Corning New | 158 | $8 | 0.0% | $51.81 | 0.0% | Equity | 690742101 |
| CNC | Centene Corp Del | 140 | $8 | 0.0% | $29.50 | 0.0% | Equity | 15135B101 |
| ORA | Ormat Technologies | 124 | $7 | 0.0% | $45.66 | 0.0% | Equity | 686688102 |
| AAON | Aaon Inc Com Par | 204 | $7 | 0.0% | $19.70 | 0.0% | Equity | 000360206 |
| ALL | Allstate Corporation | 89 | $7 | 0.0% | $57.46 | 0.0% | Equity | 020002101 |
| CIEN | Ciena Corp New | 273 | $7 | 0.0% | $21.85 | 0.0% | Equity | 171779309 |
| FRCB | First Rep BK San | 77 | $7 | 0.0% | $78.18 | 0.0% | Equity | 33616C100 |
| CRSP | Crispr Therapeutics | 325 | $7 | 0.0% | $18.69 | 0.0% | Equity | H17182108 |
| — | CYS Invts Inc Cum | 300 | $7 | 0.0% | $23.33 | — | Equity | 12673A207 |
| CAR | Avis Budget Group Inc | 200 | $7 | 0.0% | $34.41 | 0.0% | Equity | 053774105 |
| — | Synthetic Biologics Inc | 9,187 | $7 | 0.0% | $0.76 | — | Equity | 87164U102 |
| — | Qwest Corp | 271 | $7 | 0.0% | $25.83 | — | Equity | 74913G105 |
| BLBD | Blue Bird Corp | 450 | $7 | 0.0% | $15.57 | 0.0% | Equity | 095306106 |
| — | Arista Networks Inc | 69 | $7 | 0.0% | $101.45 | — | Equity | 040413106 |
| — | Ventas RLTY LTD | 286 | $7 | 0.0% | $24.48 | — | Equity | 92276M204 |
| — | Regency CTRS Corp | 252 | $6 | 0.0% | $23.81 | — | Equity | 758849806 |
| — | Entergy Ark Inc 1ST | 268 | $6 | 0.0% | $22.39 | — | Equity | 29364D761 |
| — | Linear Technology | 89 | $6 | 0.0% | $67.42 | — | Equity | 535678106 |
| — | Quintiles | 80 | $6 | 0.0% | $75.00 | — | Equity | 74876Y101 |
| — | Vornado RLTY TR | 261 | $6 | 0.0% | $22.99 | — | Equity | 929042844 |
| TTWO | Take-Two Interactive | 131 | $6 | 0.0% | $47.23 | 0.0% | Equity | 874054109 |
| SMG | The Scotts Miracle | 67 | $6 | 0.0% | $66.12 | 0.0% | Equity | 810186106 |
| HOLX | Hologic Inc | 149 | $6 | 0.0% | $38.59 | 0.0% | Equity | 436440101 |
| LNC | Lincoln National | 92 | $6 | 0.0% | $40.64 | 0.0% | Equity | 534187109 |
| — | Immunocellular Thera | 2,707 | $6 | 0.0% | $2.22 | — | Equity | 452536204 |
| SWKS | Skyworks Solutions | 80 | $6 | 0.0% | $63.42 | 0.0% | Equity | 83088M102 |
| EFX | Equifax Inc | 50 | $6 | 0.0% | $112.26 | 0.0% | Equity | 294429105 |
| — | Pinnacle Foods Inc | 106 | $6 | 0.0% | $56.60 | — | Equity | 72348P104 |
| — | Rex Energy Corp | 13,000 | $6 | 0.0% | $0.46 | — | Equity | 761565100 |
| GD | General Dynamics CRP | 37 | $6 | 0.0% | $134.10 | 0.0% | Equity | 369550108 |
| — | Anadarko Pete Corp | 83 | $6 | 0.0% | $72.29 | — | Equity | 032511107 |
| — | Digital RLTY TR Inc | 261 | $6 | 0.0% | $22.99 | — | Equity | 253868889 |
| PH | Parker Hannifin Corp | 43 | $6 | 0.0% | $115.62 | 0.0% | Equity | 701094104 |
| ACAD | Acadia Pharmaceuticals Inc | 200 | $6 | 0.0% | $26.46 | 0.0% | Equity | 004225108 |
| ABM | Abm Inds Inc Com | 152 | $6 | 0.0% | $33.86 | 0.0% | Equity | 000957100 |
| — | Athersys Inc | 4,000 | $6 | 0.0% | $1.50 | — | Equity | 04744L106 |
| AZN | Astrazeneca ADR Each | 200 | $5 | 0.0% | $25.00 | — | Equity | 046353108 |
| NWE | Northwestern Corp | 87 | $5 | 0.0% | $38.33 | 0.0% | Equity | 668074305 |
| — | Bard C R Inc | 24 | $5 | 0.0% | $208.33 | — | Equity | 067383109 |
| LEA | Lear Corp New Com | 35 | $5 | 0.0% | $105.58 | 0.0% | Equity | 521865204 |
| CDNS | Cadence Design | 205 | $5 | 0.0% | $25.72 | 0.0% | Equity | 127387108 |
| EFA | iShares TR MSCI EAFE FD | 85 | $5 | 0.0% | $58.82 | — | Equity | 464287465 |
| — | Call CORT 9 Exp Feb 17, 2017 | 20,000 | $5 | 0.0% | $0.25 | — | Derivative | 218352902 |
| — | Liberty Interactv | 142 | $5 | 0.0% | $35.21 | — | Equity | 53071M856 |
| — | Spirit Aerosystems | 87 | $5 | 0.0% | $57.47 | — | Equity | 848574109 |
| LBRDA | Liberty Broadband CL A | 66 | $5 | 0.0% | $64.27 | 0.0% | Equity | 530307107 |
| VOYA | Voya Finl Inc Com | 117 | $5 | 0.0% | $31.62 | 0.0% | Equity | 929089100 |
| — | Baker Hughes Inc | 77 | $5 | 0.0% | $64.94 | — | Equity | 057224107 |
| LOW | Lowes Cos Inc Com | 64 | $5 | 0.0% | $59.80 | 0.0% | Equity | 548661107 |
| — | Discover Finl SVCS | 76 | $5 | 0.0% | $65.79 | — | Equity | 254709108 |
| IWS | iShares Russell | 57 | $5 | 0.0% | $87.72 | — | Equity | 464287473 |
| NOC | Northrop Grumman | 20 | $5 | 0.0% | $200.65 | 0.0% | Equity | 666807102 |
| CRL | Charles Riv | 60 | $5 | 0.0% | $75.95 | 0.0% | Equity | 159864107 |
| — | Aqua America Inc | 176 | $5 | 0.0% | $28.41 | — | Equity | 03836W103 |
| POOL | Pool Corp Com | 49 | $5 | 0.0% | $89.00 | 0.0% | Equity | 73278L105 |
| — | Foot Locker Inc Com | 68 | $5 | 0.0% | $73.53 | — | Equity | 344849104 |
| LUV | Southwest Airlns Co | 92 | $5 | 0.0% | $40.16 | 0.0% | Equity | 844741108 |
| CDW | CDW Corp Com Usd0.01 | 102 | $5 | 0.0% | $43.76 | 0.0% | Equity | 12514G108 |
| SCCO | Southern Copper Corp | 157 | $5 | 0.0% | $20.22 | 0.0% | Equity | 84265V105 |
| — | Cincinnati Bell Inc | 217 | $5 | 0.0% | $23.04 | — | Equity | 171871502 |
| CLX | Clorox Co Del | 45 | $5 | 0.0% | $90.84 | 0.0% | Equity | 189054109 |
| CCOI | Cogent Communication | 131 | $5 | 0.0% | $24.11 | 0.0% | Equity | 19239V302 |
| APD | Air Products & Chem | 32 | $5 | 0.0% | $111.62 | 0.0% | Equity | 009158106 |
| ES | Eversource Energy | 92 | $5 | 0.0% | $38.94 | 0.0% | Equity | 30040W108 |
| — | Express Scripts HLDG | 68 | $5 | 0.0% | $73.53 | — | Equity | 30219G108 |
| PRU | Prudential Finl Inc | 47 | $5 | 0.0% | $62.61 | 0.0% | Equity | 744320102 |
| — | Orbital Atk Inc Com | 47 | $4 | 0.0% | $85.11 | — | Equity | 68557N103 |
| AFL | Aflac Inc | 57 | $4 | 0.0% | $28.46 | 0.0% | Equity | 001055102 |
| — | Fleetcor | 29 | $4 | 0.0% | $137.93 | — | Equity | 339041105 |
| — | Apricus Biosciences | 2,927 | $4 | 0.0% | $1.37 | — | Equity | 03832V307 |
| OII | Oceaneering Intl Inc | 153 | $4 | 0.0% | $26.94 | 0.0% | Equity | 675232102 |
| AVY | Avery Dennison Corp | 59 | $4 | 0.0% | $61.60 | 0.0% | Equity | 053611109 |
| WHR | Whirlpool Corp | 23 | $4 | 0.0% | $165.57 | 0.0% | Equity | 963320106 |
| — | Windstream HLDGS Inc | 559 | $4 | 0.0% | $7.16 | — | Equity | 97382A200 |
| — | Integrys Energy | 170 | $4 | 0.0% | $23.53 | — | Equity | 45822P204 |
| JBL | JABIL CIRCUIT INC | 179 | $4 | 0.0% | $20.44 | 0.0% | Equity | 466313103 |
| — | Calumet Specialty | 1,000 | $4 | 0.0% | $4.00 | — | Equity | 131476103 |
| — | Liberty Media Corp - LMCK | 133 | $4 | 0.0% | $30.08 | — | Equity | 531229854 |
| — | Nordstrom Inc Com | 93 | $4 | 0.0% | $43.01 | — | Equity | 655664100 |
| NCAAX | Nuveen California | 382 | $4 | 0.0% | $10.47 | — | Equity | 67065N100 |
| — | DST Systems Inc | 39 | $4 | 0.0% | $102.56 | — | Equity | 233326107 |
| HCA | Hca HLDGS Inc Com | 49 | $4 | 0.0% | $69.62 | 0.0% | Equity | 40412C101 |
| — | Trovagene Inc New | 2,000 | $4 | 0.0% | $2.00 | — | Equity | 897238309 |
| URI | United Rentals Inc | 37 | $4 | 0.0% | $88.13 | 0.0% | Equity | 911363109 |
| EA | Electronic Arts | 55 | $4 | 0.0% | $78.20 | 0.0% | Equity | 285512109 |
| — | Goldman Sachs Group | 148 | $4 | 0.0% | $27.03 | — | Equity | 38148B504 |
| — | Liberty Expedia Hold | 95 | $4 | 0.0% | $42.11 | — | Equity | 53046P109 |
| — | Call FB 160 Exp Jun 16, 2017 | 10,000 | $3 | 0.0% | — | — | Call | 30303M902 |
| IWP | iShares Russell | 29 | $3 | 0.0% | $103.45 | — | Equity | 464287481 |
| WRB | Berkley W R Corp | 50 | $3 | 0.0% | $14.61 | 0.0% | Equity | 084423102 |
| HP | Helmerich &payne Inc | 39 | $3 | 0.0% | $71.03 | 0.0% | Equity | 423452101 |
| — | Senomyx Inc | 3,000 | $3 | 0.0% | $1.00 | — | Equity | 81724Q107 |
| PKTX | Protokinetix Inc | 46,150 | $3 | 0.0% | $0.06 | 0.0% | Equity | 743722100 |
| — | Envision Healthcare | 55 | $3 | 0.0% | $54.55 | — | Equity | 29414D100 |
| SM | SM Energy Co Com | 99 | $3 | 0.0% | $32.31 | 0.0% | Equity | 78454L100 |
| YELP | Yelp Inc | 80 | $3 | 0.0% | $36.97 | 0.0% | Equity | 985817105 |
| — | Fortuna Silver Mines | 350 | $2 | 0.0% | $5.71 | — | Equity | 349915108 |
| F | Ford MTR Co Del | 203 | $2 | 0.0% | $7.47 | 0.0% | Equity | 345370860 |
| PJT | PJT Partners Inc Com | 50 | $2 | 0.0% | $25.97 | 0.0% | Equity | 69343T107 |
| MINT | PIMCO ETF TR | 23 | $2 | 0.0% | $86.96 | — | ETF | 72201R833 |
| — | Colony Starwood | 64 | $2 | 0.0% | $31.25 | — | Real Estate | 19625X102 |
| — | Aegon N V Non Cum | 66 | $2 | 0.0% | $30.30 | — | Equity | 007924608 |
| — | NW Biotherapeutics 17WTS | 10,750 | $2 | 0.0% | $0.19 | — | Derivative | 66737P113 |
| — | Public Storage Dep | 65 | $2 | 0.0% | $30.77 | — | Equity | 74460W206 |
| — | Public Storage | 78 | $2 | 0.0% | $25.64 | — | Equity | 74460W404 |
| ASIX | Advansix Inc Com | 90 | $2 | 0.0% | $16.41 | 0.0% | Equity | 00773T101 |
| — | Senior HSG PPTYS TR | 65 | $2 | 0.0% | $30.77 | — | Equity | 81721M208 |
| — | Rubicon Technology | 4,000 | $2 | 0.0% | $0.50 | — | Equity | 78112T107 |
| — | Ciber Inc | 3,407 | $2 | 0.0% | $0.59 | — | Equity | 17163B102 |
| UNM | Unum Group | 54 | $2 | 0.0% | $40.01 | 0.0% | Equity | 91529Y106 |
| IWN | iShares Russell | 15 | $2 | 0.0% | $133.33 | — | Equity | 464287630 |
| — | Hospitality PPTYS TR | 77 | $2 | 0.0% | $25.97 | — | Equity | 44106M607 |
| — | Biocept Inc | 2,000 | $2 | 0.0% | $1.00 | — | Equity | 09072V204 |
| NRP | Natural Resource | 55 | $2 | 0.0% | $36.36 | — | Equity | 63900P608 |
| IWO | iShares Russell | 10 | $2 | 0.0% | $200.00 | — | Equity | 464287648 |
| — | Kimco RLTY Corp | 25 | $1 | 0.0% | $40.00 | — | Equity | 49446R745 |
| — | PPL Cap FDG Inc JR | 30 | $1 | 0.0% | $33.33 | — | Equity | 69352P202 |
| RDUFF | Radius Gold Inc Com | 7,000 | $1 | 0.0% | $0.09 | 0.0% | Equity | 750468100 |
| — | Entergy Louisiana | 36 | $1 | 0.0% | $27.78 | — | Equity | 29364W603 |
| — | Raymond James | 29 | $1 | 0.0% | $34.48 | — | Equity | 754730208 |
| — | Kimco RLTY Corp | 47 | $1 | 0.0% | $21.28 | — | Equity | 49446R778 |
| — | Realty Income Corp | 57 | $1 | 0.0% | $17.54 | — | Equity | 756109807 |
| — | Regency CTRS Corp | 46 | $1 | 0.0% | $21.74 | — | Equity | 758849707 |
| — | Welltower Inc PFD | 44 | $1 | 0.0% | $22.73 | — | Equity | 95040Q302 |
| — | Wells Fargo &co New | 29 | $1 | 0.0% | $34.48 | — | Equity | 94988U730 |
| VNRX | Volitionrx LTD | 283 | $1 | 0.0% | $4.48 | 0.0% | Equity | 928661107 |
| — | Liberty Tripadvisor HLDG | 98 | $1 | 0.0% | $10.20 | — | Equity | 531465102 |
| VIAV | Viavi Solutions Inc | 125 | $1 | 0.0% | $7.77 | 0.0% | Equity | 925550105 |
| — | National Retail | 57 | $1 | 0.0% | $17.54 | — | Equity | 637417601 |
| — | Nantkwest Inc | 100 | $1 | 0.0% | $10.00 | — | Equity | 63016Q102 |
| — | Reinsurance Group | 34 | $1 | 0.0% | $29.41 | — | Equity | 759351802 |
| — | Bank Amer Corp PFD | 33 | $1 | 0.0% | $30.30 | — | Equity | 060505286 |
| LITE | Lumentum HLDGS Inc | 25 | $1 | 0.0% | $39.79 | 0.0% | Equity | 55024U109 |
| — | Nextera Energy Cap | 56 | $1 | 0.0% | $17.86 | — | Equity | 65339K605 |
| — | Digital Realty Trust | 26 | $1 | 0.0% | $38.46 | — | Equity | 253868871 |
| — | Digital RLTY TR Inc | 23 | $1 | 0.0% | $43.48 | — | Equity | 253868806 |
| — | Public Storage Ser Z | 40 | $1 | 0.0% | $25.00 | — | Equity | 74460W826 |
| DDD | 3D Systems Corp Del | 100 | $1 | 0.0% | $14.67 | 0.0% | Equity | 88554D205 |
| — | Southern Co JR Sub | 27 | $1 | 0.0% | $37.04 | — | Equity | 842587206 |
| — | American Financial | 46 | $1 | 0.0% | $21.74 | — | Equity | 025932401 |
| — | American Finl Group | 29 | $1 | 0.0% | $34.48 | — | Equity | 025932708 |
| PANW | Palo Alto Networks | 9 | $1 | 0.0% | $23.96 | 0.0% | Equity | 697435105 |
| — | Protective Life Corp | 55 | $1 | 0.0% | $18.18 | — | Equity | 743674608 |
| — | Public Storage Dep | 30 | $1 | 0.0% | $33.33 | — | Equity | 74460W735 |
| — | Public Storage Dep | 31 | $1 | 0.0% | $32.26 | — | Equity | 74460W842 |
| — | Public Storage Dep | 31 | $1 | 0.0% | $32.26 | — | Equity | 74460W107 |
| — | American Intl Group | 24 | $1 | 0.0% | $41.67 | — | Derivative | 026874156 |
| — | Alexandria Real | 23 | $1 | 0.0% | $43.48 | — | Equity | 015271703 |
| CVI | CVR Energy Inc | 50 | $1 | 0.0% | $8.35 | 0.0% | Equity | 12662P108 |
| — | PS Business PKS Inc | 15 | $0 | 0.0% | — | — | Equity | 69360J669 |
| — | Crossroads SYS Inc | 5 | $0 | 0.0% | — | — | Equity | 22765D407 |
| — | Public Storage Dep | 17 | $0 | 0.0% | — | — | Equity | 74460W792 |
| CDXS | Codexis Inc Com | 74 | $0 | 0.0% | $4.69 | 0.0% | Equity | 192005106 |
| — | Organovo HLDGS Inc | 18 | $0 | 0.0% | — | — | Equity | 68620A104 |
| AOLS | Aeolus Pharmaceuticals Inc | 170 | $0 | 0.0% | $0.19 | 0.0% | Equity | 00765G109 |
| MCZAF | Mad Catz Interactive | 300 | $0 | 0.0% | $0.20 | 0.0% | Equity | 556162105 |
| — | Veris Gold Corp Com | 138 | $0 | 0.0% | — | — | Equity | 92346R100 |
| — | NORTEL NETWORKS | 24 | $0 | 0.0% | — | — | Equity | 656568508 |
| GBRIF | Golden Band Res Inc | 20,000 | $0 | 0.0% | $0.00 | 0.0% | Equity | 380932103 |
| KGC | Kinross Gold Corp | 6 | $0 | 0.0% | $3.51 | 0.0% | Equity | 496902404 |
| — | Versum Matls Inc Com | 16 | $0 | 0.0% | — | — | Equity | 92532W103 |
| HPQ | HP Inc Com | 10 | $0 | 0.0% | $11.22 | 0.0% | Equity | 40434L105 |
| TELHF | Tearlach Res LTD Com | 2,100 | $0 | 0.0% | $0.05 | 0.0% | Equity | 877905208 |
| RMETF | Rackla Metals Inc | 466 | $0 | 0.0% | $0.10 | 0.0% | Equity | 750080202 |
| NOK | Nokia Oyj ADR Each | 95 | $0 | 0.0% | — | — | Equity | 654902204 |
| HPE | Hewlett Packard | 10 | $0 | 0.0% | $10.23 | 0.0% | Equity | 42824C109 |
| — | Energy XXI LTD | 13,700 | $0 | 0.0% | — | — | Equity | G10082140 |
| — | Violin Memory Inc | 1,821 | $0 | 0.0% | — | — | Equity | 92763A309 |
| — | Time Inc New Com | 5 | $0 | 0.0% | — | — | Equity | 887228104 |
| — | Inphonic Inc | 510 | $0 | 0.0% | — | — | Equity | 45772G105 |
| STXS | Stereotaxis Inc | 450 | $0 | 0.0% | $0.66 | 0.0% | Equity | 85916J409 |