Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
META	Facebook Inc Com	112,714	$16.01M	8.1%	$121.96	+8.8%	Equity	30303M102
AAPL	Apple Inc	60,713	$8.722M	4.4%	$26.09	+16.7%	Equity	037833100
SRNE	Sorrento Therapeutcs New	1,095,840	$4.329M	2.2%	$6.01	-16.5%	Equity	83587F202
DAL	Delta Air Lines Inc	84,958	$3.905M	2.0%	$41.57	+5.7%	Equity	247361702
GOOG	Alphabet Inc Cap STK	4,638	$3.847M	2.0%	$38.84	+4.8%	Equity	02079K107
AMZN	Amazon.Com Inc	3,986	$3.534M	1.8%	$39.18	+6.4%	Equity	023135106
ASML	Asml Holding N V N Y	23,996	$3.187M	1.6%	$112.19	—	Equity	N07059210
GOOGL	Alphabet Inc Cap STK	3,530	$2.993M	1.5%	$39.71	+5.1%	Equity	02079K305
IBM	Intl Business Mach	16,817	$2.929M	1.5%	$104.05	+9.9%	Equity	459200101
MSFT	Microsoft Corp	44,239	$2.914M	1.5%	$53.94	+7.2%	Equity	594918104
IBB	iShares	8,171	$2.396M	1.2%	$266.05	—	NASDQ BIOTECT ETF	464287556
—	Celgene Corp	17,930	$2.231M	1.1%	$115.74	—	Equity	151020104
SPY	SPDR S&P 500 ETF TR TR Unit	9,214	$2.182M	1.1%	$224.88	—	TR UNIT	78462F103
JPM	JPMorgan Chase & Co	23,518	$2.066M	1.0%	$59.89	+16.3%	Equity	46625H100
CRM	Salesforce Com Inc	24,836	$2.049M	1.0%	$71.70	+10.1%	Equity	79466L302
ORCL	Oracle Corp Com	43,389	$1.936M	1.0%	$34.18	+6.8%	Equity	68389X105
BRK/B	Berkshire	11,446	$1.876M	1.0%	$153.96	+8.7%	Equity	084670702
—	Allergan PLC. Com	7,499	$1.792M	0.9%	$210.05	—	Equity	G0177J108
JNJ	Johnson & Johnson	14,349	$1.787M	0.9%	$89.71	+4.1%	Equity	478160104
—	Doubleline	74,080	$1.768M	0.9%	$23.10	—	EQUITY	258623107
AIG	American Intl Group	28,099	$1.754M	0.9%	$49.81	+2.7%	Equity	026874784
ILMN	Illumina Inc Com	10,119	$1.727M	0.9%	$134.78	+16.9%	Equity	452327109
PYPL	Paypal HLDGS Inc Com	39,634	$1.705M	0.9%	$40.10	+4.1%	Equity	70450Y103
CORT	Corcept Therapeutics	150,496	$1.649M	0.8%	$7.84	+12.1%	Equity	218352102
—	Doubleline Income	78,365	$1.573M	0.8%	$18.99	—	Equity	258622109
—	BlackRock Build Amer	70,028	$1.568M	0.8%	$21.77	—	SHS	09248X100
—	Good Technology Corp	400,000	$1.552M	0.8%	$3.88	—	Equity	382129104
TSLA	Tesla Motors Inc Com	5,542	$1.542M	0.8%	$13.46	+25.7%	Equity	88160R101
C	Citigroup Inc	25,672	$1.536M	0.8%	$40.97	+9.0%	Equity	172967424
INTC	Intel Corp	42,059	$1.517M	0.8%	$29.19	+1.7%	Equity	458140100
DXJ	Wisdomtree Trust	28,895	$1.463M	0.7%	$49.90	—	JAPN HEDGE EQT	97717W851
CSCO	Cisco SYS Inc Com	43,018	$1.454M	0.7%	$23.05	+7.3%	Equity	17275R102
BAC	Bank Of America	61,470	$1.45M	0.7%	$15.68	+23.6%	Equity	060505104
WMT	Wal-Mart Stores Inc	18,225	$1.323M	0.7%	$19.91	-0.7%	Equity	931142103
XMUIX	BlackRock Muni	95,116	$1.317M	0.7%	$13.80	—	Equity	09253X102
HEDJ	Wisdomtree TR Europe	20,511	$1.288M	0.7%	$57.77	—	EUROPE HEDGED EQ	97717X701
PFE	Pfizer Inc	37,528	$1.284M	0.7%	$20.50	+4.4%	Equity	717081103
GILD	Gilead Sciences Inc	18,240	$1.239M	0.6%	$52.82	-4.1%	Equity	375558103
AMCX	Amc Networks Inc Com	21,123	$1.239M	0.6%	$51.90	+10.5%	Equity	00164V103
—	Seagate Technology	25,820	$1.202M	0.6%	$38.93	—	Equity	G7945M107
T	AT&T Inc Com	28,454	$1.182M	0.6%	$15.46	+8.3%	Equity	00206R102
—	Priceline Group Inc	660	$1.175M	0.6%	$1466.47	—	Equity	741503403
—	Digitalglobe Inc	35,366	$1.158M	0.6%	$29.14	—	Equity	25389M877
PSTG	Pure Storage Inc CL	117,000	$1.15M	0.6%	$12.96	-14.5%	Equity	74624M102
IFF	Intl Flavors& Fragrances	8,525	$1.135M	0.6%	$99.79	-1.6%	Equity	459506101
MCD	McDonalds Corp	8,342	$1.081M	0.5%	$94.30	+7.9%	Equity	580135101
—	Universal Forest Product	10,934	$1.077M	0.5%	$102.16	—	Equity	913543104
—	Tivo Corp Com	57,017	$1.069M	0.5%	$20.86	—	Equity	88870P106
GLD	SPDR Gold TR Gold	8,696	$1.032M	0.5%	$109.59	—	GOLD SHS	78463V107
—	General Electric Co	34,005	$1.014M	0.5%	$31.81	—	Equity	369604103
IYH	iShares U S	6,500	$1.012M	0.5%	$144.15	—	US HLTHCARE ETF	464287762
V	Visa Inc Com CL A	10,987	$976K	0.5%	$75.44	+7.2%	Equity	92826C839
DG	Dollar Gen Corp New	13,766	$960K	0.5%	$65.01	+0.4%	Equity	256677105
VCR	Vanguard Sector	6,837	$947K	0.5%	$128.66	—	CONSUM DIS ETF	92204A108
—	Fitbit Inc CL A	155,096	$918K	0.5%	$7.24	—	Equity	33812L102
CTSH	Cognizant Tech	15,134	$901K	0.5%	$48.03	+6.1%	Equity	192446102
CVS	CVS Health Corp	11,141	$875K	0.4%	$61.05	-0.7%	Equity	126650100
—	Direxion Daily Small Cap	48,000	$866K	0.4%	$19.73	—	DAILY SM CAP BEA	25490K521
IJJ	iShares S&P	5,800	$861K	0.4%	$145.17	—	SP MC 400 VL ETF	464287705
—	China Rapid Fin LTD	182,480	$850K	0.4%	$4.66	—	Equity	16953Q105
—	Tesaro Inc Com	5,360	$825K	0.4%	$134.42	—	Equity	881569107
HON	Honeywell Intl Inc	6,593	$823K	0.4%	$84.74	+8.5%	Equity	438516106
—	Blackstone Group L P	27,371	$813K	0.4%	$27.38	—	Equity	09253U108
ADBE	Adobe SYS Inc	6,162	$802K	0.4%	$105.98	+10.7%	Equity	00724F101
ACN	Accenture PLC CLS A	6,693	$802K	0.4%	$103.40	+0.6%	Equity	G1151C101
LAB	Fluidigm Corporation	135,689	$772K	0.4%	$6.28	+0.9%	Equity	34385P108
DB	Deutsche Bank AG Ord	43,757	$751K	0.4%	$12.15	+22.9%	Equity	D18190898
AMGN	Amgen Inc	4,553	$747K	0.4%	$114.72	+10.9%	Equity	031162100
HYG	iShares TR iBoxx Hi	8,434	$740K	0.4%	$86.55	—	IBOXX HI YD ETF	464288513
ADP	Automatic Data	7,137	$735K	0.4%	$76.87	+9.8%	Equity	053015103
VUG	Vanguard Index FDS	6,025	$733K	0.4%	$111.54	—	GROWTH ETF	922908736
SOXX	iShares TR	5,250	$719K	0.4%	$122.67	—	PHLX SEMICND ETF	464287523
NKE	Nike Inc Class B	12,771	$712K	0.4%	$45.62	+8.0%	Equity	654106103
ACTG	Acacia Resh Corp	122,471	$704K	0.4%	$6.49	-10.1%	Equity	003881307
AER	Aercap Holdings N.V.	15,300	$703K	0.4%	$41.41	+6.5%	Equity	N00985106
—	Fireeye Inc Com	54,974	$693K	0.4%	$11.90	—	Equity	31816Q101
SBUX	Starbucks Corp	11,459	$669K	0.3%	$45.59	+2.6%	Equity	855244109
QCOM	Qualcomm Inc	11,648	$668K	0.3%	$52.25	-12.9%	Equity	747525103
—	Direxion Daily Emerg	38,000	$659K	0.3%	$25.25	—	DLY EMKT 3X NEW	25459Y470
NSRGY	Nestle S A Sponsored	8,510	$653K	0.3%	$71.82	—	Equity	641069406
REGN	Regeneron	1,656	$642K	0.3%	$378.01	-2.5%	Equity	75886F107
FTCS	First TR ETF Cap	14,390	$629K	0.3%	$40.83	—	Equity	33733E104
HD	Home Depot Inc Com	4,216	$619K	0.3%	$103.40	+10.6%	Equity	437076102
GS	Goldman Sachs Group	2,688	$617K	0.3%	$167.76	+19.2%	Equity	38141G104
LYB	Lyondellbasell	6,728	$613K	0.3%	$49.69	+9.1%	Equity	N53745100
—	Total S A Sponsored	11,885	$607K	0.3%	$51.56	—	Equity	89151E109
KMI	Kinder Morgan Inc	27,850	$605K	0.3%	$13.32	+2.3%	Equity	49456B101
TJX	TJX Cos Inc New Com	7,396	$585K	0.3%	$33.24	+2.3%	Equity	872540109
BA	Boeing Co	3,288	$582K	0.3%	$135.99	+16.7%	Equity	097023105
CMCSA	Comcast Corp New	15,480	$582K	0.3%	$28.12	+6.4%	Equity	20030N101
MCK	Mckesson Corp	3,876	$576K	0.3%	$136.84	-0.2%	Equity	58155Q103
—	Nuance	31,919	$553K	0.3%	$15.06	—	Equity	67020Y100
BABA	Alibaba Group HLDG	5,050	$545K	0.3%	$87.72	—	Equity	01609W102
—	United Technologies	4,803	$539K	0.3%	$109.89	—	Equity	913017109
SLB	Schlumberger Limited	6,887	$538K	0.3%	$63.04	+0.5%	Equity	806857108
—	Sigma Designs Inc Com	85,825	$536K	0.3%	$6.02	—	Equity	826565103
PEP	Pepsico Inc	4,789	$536K	0.3%	$79.36	+3.2%	Equity	713448108
—	ProShares TR Short	15,500	$535K	0.3%	$34.52	—	SHORT SP 500 INT	74347B425
—	Two HBRS Invt Corp	54,038	$532K	0.3%	$8.96	—	Equity	90187B101
—	Walgreens Boots	6,391	$531K	0.3%	$82.77	—	Equity	931427108
—	Etfs PHYS Platinum ETF	5,600	$509K	0.3%	$86.43	—	SH BEN INT	26922V101
—	Aon PLC Com Usd0.01	4,278	$508K	0.3%	$111.56	—	Equity	G0408V102
MOS	Mosaic Co New Com	17,390	$507K	0.3%	$22.89	+16.1%	Equity	61945C103
SAP	SAP Se Spon ADR	5,155	$506K	0.3%	$86.61	—	Equity	803054204
XOM	Exxon Mobil Corp	6,111	$501K	0.3%	$58.17	-3.5%	Equity	30231G102
LMT	Lockheed Martin Corp	1,848	$495K	0.3%	$197.19	+4.9%	Equity	539830109
STWD	Starwood PPTY TR Inc	21,328	$492K	0.3%	$22.42	—	Equity	85571B105
EEM	iShares MSCI	12,380	$488K	0.2%	$34.98	—	MSCI EMG MKT ETF	464287234
XLF	Sector SPDR TR SHS	20,500	$486K	0.2%	$23.27	—	SBI INT-ENERGY	81369Y605
KLAC	Kla-Tencor Corp Com	5,000	$475K	0.2%	$65.71	+16.1%	Equity	482480100
—	Walgreens	6,180	$470K	0.2%	$76.05	—	Equity	931422109
FSLR	First Solar Inc Com	17,250	$467K	0.2%	$35.10	-6.6%	Equity	336433107
IT	Gartner Inc	4,290	$463K	0.2%	$96.71	+6.6%	Equity	366651107
ORLY	O Reilly Automotive	1,703	$460K	0.2%	$18.26	-1.1%	Equity	67103H107
KO	Coca Cola Co	10,729	$459K	0.2%	$31.36	+0.5%	Equity	191216100
MPC	Marathon Petroleum	9,054	$458K	0.2%	$34.23	+10.5%	Equity	56585A102
TBT	ProShares TR	11,581	$453K	0.2%	$40.84	—	PSHS ULTSH 20YR	74347B201
AAP	Advance Auto Parts	3,050	$452K	0.2%	$137.83	+2.3%	Equity	00751Y106
—	DB Crude Oil	3,520	$428K	0.2%	$111.41	—	DB CRUID OIL DBL	25154K809
MS	Morgan Stanley	10,000	$428K	0.2%	$29.14	+17.9%	Equity	617446448
—	Twenty-First Centy	13,069	$426K	0.2%	$28.57	—	Equity	90130A101
—	CBS Corp New CL B	6,092	$423K	0.2%	$63.95	—	Equity	124857202
PPG	PPG Industries	4,018	$422K	0.2%	$81.72	+5.1%	Equity	693506107
CMI	Cummins Inc	2,782	$421K	0.2%	$106.45	+10.2%	Equity	231021106
—	Ekso Bionics HLDGS	100,000	$410K	0.2%	$3.98	—	Equity	282644202
ALGN	Align Technology Inc	3,498	$401K	0.2%	$92.96	+8.7%	Equity	016255101
LUV	Southwest Airlns Co	7,342	$395K	0.2%	$48.17	+0.2%	Equity	844741108
SU	Suncor Energy Inc New F	12,400	$381K	0.2%	$22.02	+3.1%	Equity	867224107
VFC	V F Corp	6,828	$375K	0.2%	$51.29	-3.8%	Equity	918204108
NOC	Northrop Grumman	1,538	$366K	0.2%	$205.70	+0.0%	Equity	666807102
MSI	Motorola Solutions	4,189	$363K	0.2%	$68.36	+4.8%	Equity	620076307
—	Whole Foods MKT Inc	12,119	$360K	0.2%	$30.75	—	Equity	966837106
LLY	Lilly Eli &co Com	4,242	$357K	0.2%	$64.22	+8.3%	Equity	532457108
UNP	UNION PACIFIC CORP	3,348	$355K	0.2%	$80.32	+9.1%	Equity	907818108
—	Broadcom Limited Com	1,586	$347K	0.2%	$176.54	—	Equity	Y09827109
UPS	United Parcel SVC	3,216	$345K	0.2%	$80.28	-2.4%	Equity	911312106
—	Bank Of America Corp	12,943	$343K	0.2%	$25.72	—	Equity	060505344
BIIB	Biogen Inc Com	1,242	$340K	0.2%	$294.27	-3.9%	Equity	09062X103
FIVN	Five9 Inc Com	19,961	$329K	0.2%	$14.41	+13.9%	Equity	338307101
CAH	Cardinal Health Inc	3,974	$326K	0.2%	$55.30	+9.6%	Equity	14149Y108
SHW	Sherwin Williams Co	1,036	$321K	0.2%	$81.37	+14.3%	Equity	824348106
GNTX	Gentex Corp Com	14,437	$308K	0.2%	$18.20	+15.3%	Equity	371901109
GIS	General Mills Inc	5,195	$307K	0.2%	$44.69	-0.1%	Equity	370334104
—	Ctrip.Com	6,000	$295K	0.1%	$40.00	—	Equity	22943F100
—	Cerner Corp	4,967	$292K	0.1%	$47.46	—	Equity	156782104
NVDA	Nvidia Corp	2,608	$284K	0.1%	$2.06	+27.5%	Equity	67066G104
—	Kellogg Company	3,847	$279K	0.1%	$50.06	+0.0%	Equity	487836108
VZ	Verizon	5,694	$278K	0.1%	$31.01	+1.4%	Equity	92343V104
LOW	Lowes Cos Inc Com	3,368	$277K	0.1%	$64.91	+0.2%	Equity	548661107
DIS	Disney Walt Co	2,409	$273K	0.1%	$90.71	+13.6%	Equity	254687106
—	Biocept Inc	127,000	$271K	0.1%	$2.12	—	Equity	09072V204
—	Regions Financial	9,842	$271K	0.1%	$26.50	—	Equity	7591EP506
MA	Mastercard Inc CL A	2,378	$267K	0.1%	$98.33	+6.0%	Equity	57636Q104
—	JPMorgan Chase & Co	9,793	$265K	0.1%	$25.94	—	Equity	481246700
—	Allianzgi Conv & Income FD	39,125	$264K	0.1%	$6.40	—	Equity	018828103
NTAP	Netapp Inc Com	6,267	$262K	0.1%	$27.72	+13.3%	Equity	64110D104
—	Delphi Automotive	3,225	$260K	0.1%	$80.62	—	Equity	G27823106
WTW	Willis Towers Watson	1,947	$256K	0.1%	$109.67	+2.4%	Equity	G96629103
XLE	Sector SPDR TR SHS	3,650	$255K	0.1%	$75.34	—	SBI INT-ENERGY	81369Y506
—	Twitter Inc Com	16,600	$248K	0.1%	$16.28	—	Equity	90184L102
XMYDX	BlackRock Muniyield	17,250	$248K	0.1%	$14.14	—	Equity	09253W104
—	Kansas City	2,853	$246K	0.1%	$85.66	—	Equity	485170302
—	Raytheon Co Com New	1,581	$241K	0.1%	$142.95	—	Equity	755111507
—	Dow Chemical Co	3,732	$239K	0.1%	$57.61	—	Equity	260543103
TXN	Texas Instruments	2,941	$237K	0.1%	$60.10	+0.9%	Equity	882508104
EXAS	Exact Sciences Corp	10,000	$236K	0.1%	$16.14	+22.7%	Equity	30063P105
NVS	Novartis A G	3,039	$234K	0.1%	$72.72	—	Equity	66987V109
CSX	C S X Corp	5,000	$233K	0.1%	$9.89	+36.6%	Equity	126408103
CX	Cemex Sab De CV Spon	25,555	$232K	0.1%	$8.02	—	Equity	151290889
PG	Procter & Gamble Co	2,563	$230K	0.1%	$66.77	+4.9%	Equity	742718109
—	Suntrust Banks Inc	4,041	$223K	0.1%	$54.94	—	Equity	867914103
EDIV	SPDR Index SHS FDS	7,475	$220K	0.1%	$26.47	—	SP EM MKT DIV	78463X533
MMM	3M Company	1,142	$218K	0.1%	$106.20	+7.0%	Equity	88579Y101
VONE	Vanguard Russell	2,000	$217K	0.1%	$108.50	—	VNG RUS1000IDX	92206C730
—	Pixelworks Inc	46,204	$215K	0.1%	$2.85	—	Equity	72581M305
Z	Zillow Group Inc CL	6,354	$214K	0.1%	$35.24	+1.1%	Equity	98954M200
UYM	Proshs Ultra Basic Matls	3,800	$214K	0.1%	$49.17	—	PSHS ULT BASMATL	74347R776
UAL	United Contl HLDGS	3,000	$212K	0.1%	$63.72	+13.4%	Equity	910047109
—	Praxair Inc	1,789	$212K	0.1%	$118.50	—	Equity	74005P104
BMY	Bristol Myers Squibb	3,883	$211K	0.1%	$39.53	+1.0%	Equity	110122108
—	Kayne Anderson MLP	10,060	$211K	0.1%	$19.86	—	MLP	486606106
XYZ	Square Inc CL A	11,666	$202K	0.1%	$12.45	+25.7%	Equity	852234103
RWM	ProShares Short Russell	4,250	$202K	0.1%	$48.60	—	SHRT RUSSELL 2000	74348A210
DZZ	DB Gold Double	34,000	$198K	0.1%	$6.85	—	Equity	25154H756
MSCI	MSCI Inc	2,000	$194K	0.1%	$73.09	+12.8%	Equity	55354G100
—	Direxion SHS Exch TRD FD	6,000	$190K	0.1%	$39.89	—	DLY ENRGY BULL3X	25459W888
AAL	American Airlines	4,483	$190K	0.1%	$42.05	+4.1%	Equity	02376R102
—	Juniper Networks Inc	6,714	$187K	0.1%	$28.30	—	Equity	48203R104
UAA	Under Armour Inc	9,390	$186K	0.1%	$30.48	-23.6%	Equity	904311107
—	First TR Inter Dur	7,775	$181K	0.1%	$22.74	—	Equity	33718W103
—	Benefitfocus Inc Com	6,300	$176K	0.1%	$29.73	—	Equity	08180D106
TTEK	Tetra Tech Inc New	4,201	$172K	0.1%	$8.08	+2.6%	Equity	88162G103
—	Tableau Software Inc	3,450	$171K	0.1%	$42.72	—	Equity	87336U105
DHI	D R Horton Inc Com	5,000	$167K	0.1%	$25.80	+9.0%	Equity	23331A109
CVX	Chevron Corp New	1,542	$166K	0.1%	$73.80	+4.0%	Equity	166764100
—	Symantec Corp	5,205	$160K	0.1%	$23.82	—	Equity	871503108
USB	U S Bancorp Del New	3,012	$156K	0.1%	$33.91	+12.3%	Equity	902973304
ITW	Illinois Tool Works Inc	1,141	$152K	0.1%	$97.16	+7.6%	Equity	452308109
WFC	Wells Fargo & Co	2,711	$151K	0.1%	$39.03	+13.7%	Equity	949746101
EPD	Enterprise Products	5,400	$149K	0.1%	$27.04	—	Equity	293792107
—	Unilever PLC Spon	2,991	$148K	0.1%	$40.86	—	Equity	904767704
FFIV	F5 Networks Inc Com	1,000	$143K	0.1%	$135.48	+5.3%	Equity	315616102
—	Western Refng Inc	4,058	$142K	0.1%	$37.88	—	Equity	959319104
—	HMS Holdings Corp	7,000	$142K	0.1%	$18.14	—	Equity	40425J101
SMTC	Semtech Corp	4,139	$140K	0.1%	$28.00	+19.9%	Equity	816850101
NFLX	Netflix Inc Com	942	$139K	0.1%	$11.85	+18.4%	Equity	64110L106
—	PNC Finl SVCS Group	4,850	$138K	0.1%	$27.29	—	Equity	693475857
—	Bank Of America 19 WTS	12,000	$136K	0.1%	$9.92	—	Derivative	060505146
—	Bank Amer Corp Dep	4,927	$132K	0.1%	$25.58	—	Equity	060505310
UA	Under Armour Inc	7,176	$131K	0.1%	$23.48	-11.3%	Equity	904311206
—	Vornado RLTY TR PFD	5,000	$130K	0.1%	$25.40	—	Equity	929042877
—	Concho Resources Inc	1,000	$128K	0.1%	$133.00	—	Equity	20605P101
—	United States Oil ETF	12,000	$128K	0.1%	$11.75	—	EQUITY	91232N108
BSV	Vanguard BD Index FD	1,565	$125K	0.1%	$79.87	—	SHORT TRM BOND	921937827
EMR	Emerson Electric Co	2,087	$125K	0.1%	$42.86	+11.8%	Equity	291011104
—	PDC Energy Inc	2,000	$125K	0.1%	$72.50	—	Equity	69327R101
—	Synchronoss	5,100	$124K	0.1%	$38.29	—	Equity	87157B103
—	Principal Real	7,051	$124K	0.1%	$15.98	—	Equity	74255X104
—	Dominion Res Inc Va	5,160	$123K	0.1%	$22.30	—	Equity	25746U844
—	Schwab Charles Corp	4,620	$123K	0.1%	$25.24	—	Equity	808513402
MDT	Medtronic PLC	1,500	$121K	0.1%	$62.35	+0.0%	Equity	G5960L103
—	Biotime Inc	35,212	$121K	0.1%	$3.61	—	Equity	09066L105
VOO	Vanguard Index FDS	550	$119K	0.1%	$205.45	—	SP 500 ETF SHS	922908363
—	Guess Inc Com	10,418	$119K	0.1%	$12.09	—	Equity	401617105
—	Armour Residential	4,800	$119K	0.1%	$24.38	—	Equity	042315309
—	Navigant Consulting Inc	5,159	$118K	0.1%	$26.17	—	Equity	63935N107
VGT	Vanguard Sector	860	$117K	0.1%	$120.93	—	INF TECH ETF	92204A702
AMD	Advanced Micro	8,000	$116K	0.1%	$12.69	0.0%	Equity	007903107
FCX	Freeport Mcmoran	8,600	$115K	0.1%	$11.60	+12.3%	Equity	35671D857
—	Te Connectivity LTD F	1,547	$115K	0.1%	$69.17	—	Equity	H84989104
UNH	Unitedhealth Group	692	$113K	0.1%	$129.15	+10.0%	Equity	91324P102
—	Athenahealth Inc	1,000	$113K	0.1%	$105.00	—	Equity	04685W103
—	Goldman Sachs Group	4,181	$112K	0.1%	$25.44	—	Equity	38145G308
MRK	Merck & Co Inc New	1,743	$112K	0.1%	$44.08	+4.5%	Equity	58933Y105
—	Capital One Finl	4,334	$110K	0.1%	$24.52	—	Equity	14040H402
TRV	Travelers Cos Inc	892	$108K	0.1%	$93.44	+5.9%	Equity	89417E109
ZG	Zillow Group Inc CL	3,177	$107K	0.1%	$34.98	+1.9%	Equity	98954M101
RL	Ralph Lauren Corp	1,300	$107K	0.1%	$82.13	-15.9%	Equity	751212101
—	Bank New York Mellon	4,241	$106K	0.1%	$23.01	—	Equity	064058209
—	Royal Bank Of	4,222	$106K	0.1%	$23.75	—	Equity	780097788
—	Widepoint Corp	232,855	$105K	0.1%	$0.81	—	Equity	967590100
CHKP	Check Point Software	1,000	$103K	0.1%	$82.03	+19.5%	Equity	M22465104
—	POWERSHARES DB MULTI	5,187	$103K	0.1%	$20.05	—	PS DB AGRICUL FD	73936B408
TAP	Molson Coors	1,070	$102K	0.1%	$80.88	-3.9%	Equity	60871R209
—	Call ASML $115.0 Exp Apr 21, 2017	5,500	$101K	0.1%	—	—	Call	N07059900
WAT	Waters Corp	636	$99,000	0.1%	$142.72	+4.6%	Equity	941848103
FDD	First TR Stoxx	8,047	$99,000	0.1%	$11.91	—	EQUITY	33735T109
—	Interpublic Group Of Cos	3,985	$98,000	0.0%	$16.23	+4.5%	Equity	460690100
—	Wells Fargo & Co New	3,709	$97,000	0.0%	$26.49	—	Equity	949746879
—	B/E Aerospace Inc	1,500	$96,000	0.0%	$60.00	—	Equity	073302101
EWJ	iShares Inc MSCI JPN	1,873	$96,000	0.0%	$48.94	—	MSCI JPN ETF NEW	46434G822
—	Pioneer Natural	500	$93,000	0.0%	$180.00	—	Equity	723787107
—	VMware Inc CL A Com	1,000	$92,000	0.0%	$79.00	—	Equity	928563402
—	Call FB $145.0 Exp Sep 15, 2017	23,500	$91,000	0.0%	—	—	Call	30303M902
GDX	Vaneck Vectors Gold	4,000	$91,000	0.0%	$21.00	—	GOLD MINERS ETF	92189F106
BHP	BHP Billiton LTD ADR F	2,500	$91,000	0.0%	$35.60	—	Equity	088606108
XLRE	Select Sector SPDR	2,850	$90,000	0.0%	$30.88	—	RL EST SEL SEC	81369Y860
JCI	Johnson CTLS Intl PLC F	2,050	$87,000	0.0%	$34.30	+0.6%	Equity	G51502105
—	Verizon	3,292	$87,000	0.0%	$26.12	—	Equity	92343V302
—	Morgan Stanley Dep	2,913	$86,000	0.0%	$28.49	—	Equity	61762V200
—	BB&T Corp Dep SHS	3,394	$86,000	0.0%	$23.85	—	Equity	054937404
TCEHY	Tencent Holdings	3,000	$86,000	0.0%	$24.33	—	Equity	88032Q109
—	US Bancorp Del	2,933	$85,000	0.0%	$28.26	—	Equity	902973833
—	JPMorgan Chase & Co	3,087	$85,000	0.0%	$26.86	—	Equity	48127A161
—	Citigroup Inc Dep	2,950	$84,000	0.0%	$27.44	—	Equity	172967341
CTAS	Cintas Corp	655	$83,000	0.0%	$25.60	+5.9%	Equity	172908105
—	State Street Corp	3,156	$83,000	0.0%	$25.34	—	Equity	857477889
TSM	Taiwan Semiconductor	2,536	$83,000	0.0%	$28.79	—	Equity	874039100
—	Put FB $115.0 Exp Jan 19, 2018	21,000	$82,000	0.0%	—	—	Put	30303M952
JBLU	Jetblue Awys Corp	4,000	$82,000	0.0%	$19.75	+3.2%	Equity	477143101
NBIX	Neurocrine	1,900	$82,000	0.0%	$45.27	-5.4%	Equity	64125C109
VTV	Vanguard Index FDS	852	$81,000	0.0%	$93.54	—	VALUE ETF	922908744
SMH	Vaneck Vectors	1,000	$80,000	0.0%	$72.00	—	SEMICONDUCTOR ET	92189F676
SO	Southern Company	1,613	$80,000	0.0%	$33.74	+1.2%	Equity	842587107
—	Marathon Oil Corp	5,000	$79,000	0.0%	$17.40	—	Equity	565849106
—	Dell Technologies In	1,216	$78,000	0.0%	$55.10	—	Equity	24703L103
—	Retail PPTYS Amer	3,000	$77,000	0.0%	$25.00	—	Equity	76131V608
ZTS	Zoetis Inc	1,422	$76,000	0.0%	$48.38	+4.3%	Equity	98978V103
PBA	Pembina Pipeline	2,398	$76,000	0.0%	$18.66	+6.5%	Equity	706327103
—	Activision Blizzard	1,500	$75,000	0.0%	$36.00	—	Equity	00507V109
—	Western Asset MTG	7,324	$74,000	0.0%	$10.38	—	Equity	95790D105
PFF	iShares US Preferred	1,895	$73,000	0.0%	$37.27	—	Equity	464288687
GDXJ	Vaneck Vectors JR Gold	2,000	$72,000	0.0%	$31.50	—	JR GOLD MINERS E	92189F791
SYY	Sysco Corp	1,374	$71,000	0.0%	$40.96	+2.7%	Equity	871829107
—	Armour Residential	3,000	$71,000	0.0%	$23.33	—	Equity	042315408
—	General Elec Cap	2,720	$70,000	0.0%	$24.62	—	Equity	369622410
—	Morgan Stanley SH	2,639	$69,000	0.0%	$26.15	—	Equity	61762V606
—	Morgan Stanley	2,522	$68,000	0.0%	$25.77	—	Equity	61762V507
—	MFS High Yield Mun	14,645	$68,000	0.0%	$4.64	—	SH BEN INT	59318E102
—	Wells Fargo & Co New	2,337	$68,000	0.0%	$26.92	—	Equity	949746465
—	Finisar Corp Com New	2,500	$68,000	0.0%	$30.40	—	Equity	31787A507
—	Deutsche Bank AG SHS	27,948	$66,000	0.0%	$2.36	—	Derivative	D1EXER128
—	Wells Fargo & Co New	2,468	$66,000	0.0%	$25.09	—	Equity	949746556
—	Goldman Sachs Group	2,810	$65,000	0.0%	$21.81	—	Equity	38144G804
GMF	SPDR Index SHS FDS	756	$65,000	0.0%	$75.40	—	ASIAN PACIF ETF	78463X301
—	Stanley Black &	2,577	$65,000	0.0%	$24.44	—	Equity	854502705
REM	iShares TR MTG Rel	1,404	$64,000	0.0%	$42.26	—	MTG REL ETF NEW	46435G342
—	Rocket Fuel Inc Com	11,900	$64,000	0.0%	$1.69	—	Equity	773111109
—	ProShares TR	3,700	$63,000	0.0%	$20.48	—	ULTRAPRO SHORT S	74348A442
KHC	Kraft Heinz Co Com	693	$63,000	0.0%	$56.47	+6.1%	Equity	500754106
MXL	Maxlinear Inc CL A	2,200	$62,000	0.0%	$20.71	+23.8%	Equity	57776J100
—	Citigroup Inc	2,403	$62,000	0.0%	$24.68	—	Equity	172967366
—	Goldman Sachs Group	2,189	$62,000	0.0%	$26.95	—	Equity	38148B108
GM	General MTRS Co Com	1,726	$61,000	0.0%	$28.16	+9.9%	Equity	37045V100
ABBV	Abbvie Inc Com	934	$61,000	0.0%	$41.79	+4.0%	Equity	00287Y109
PAYX	Paychex Inc	1,031	$61,000	0.0%	$43.92	+6.3%	Equity	704326107
—	Call SPY $225.0 Exp Sep 15, 2017	4,000	$61,000	0.0%	—	—	Call	78426F903
—	Berkley W R Corp Sub	2,409	$60,000	0.0%	$22.80	—	Equity	084423607
EHTH	Ehealth Inc Com	5,000	$60,000	0.0%	$10.21	+13.3%	Equity	28238P109
—	US Bancorp Del	2,532	$59,000	0.0%	$21.48	—	Equity	902973155
DBEF	DBX ETF TR	2,000	$59,000	0.0%	$28.91	—	XTRAK MSCI EAFE	233051200
—	JPMorgan Chase & Co	2,318	$59,000	0.0%	$24.57	—	Equity	48126E750
NTDOY	Nintendo Co LTD	2,000	$58,000	0.0%	$26.50	—	Equity	654445303
GNW	Genworth Financial Inc	14,000	$58,000	0.0%	$4.41	-12.6%	Equity	37247D106
WMB	Williams Cos Inc	1,950	$58,000	0.0%	$18.31	-2.1%	Equity	969457100
FE	Firstenergy Corp	1,801	$57,000	0.0%	$21.93	-2.5%	Equity	337932107
VUSXX	Vanguard Admiral	57,261	$57,000	0.0%	$1.00	—	Cash & Cash Equivalent	921932109
—	Qwest Corp NT	2,251	$56,000	0.0%	$22.80	—	Equity	74913G881
ACGL 6.75 PERP C	Arch Capital Group	2,195	$55,000	0.0%	$24.97	—	Equity	G0450A204
HSBC	HSBC Holdings PLC	1,325	$55,000	0.0%	$40.00	—	Equity	404280406
IWM	iShares Russell	400	$55,000	0.0%	$135.63	—	RUSSELL 2000 ETF	464287655
—	BB&T Corp Dep SHS	2,177	$54,000	0.0%	$22.75	—	Equity	054937800
—	Ca Inc Com	1,700	$54,000	0.0%	$31.76	—	Equity	12673P105
SCKT	Socket Mobile Inc New	12,451	$53,000	0.0%	$3.31	+27.1%	Equity	83368E200
FLR	Fluor Corp New	1,000	$53,000	0.0%	$48.02	+5.4%	Equity	343412102
FITB	Fifth Third Bancorp	2,087	$53,000	0.0%	$17.29	+11.7%	Equity	316773100
—	Citigroup Inc	1,892	$52,000	0.0%	$26.03	—	Equity	172967333
—	Vaneck Vectors ETF	2,500	$52,000	0.0%	$21.20	—	RUSSIA ETF	92189F403
—	Nextera Energy Cap	2,170	$52,000	0.0%	$22.12	—	Equity	65339K100
EWP	iShares MSCI Spain	1,700	$52,000	0.0%	$26.47	—	MSCI SPAIN CP ETF	464286764
—	Capital One Finl	1,913	$52,000	0.0%	$26.10	—	Equity	14040H709
RNR 5.375 PERP E	Renaissancere	2,045	$51,000	0.0%	$22.30	—	Equity	G7498P119
—	General Elec Cap	2,006	$51,000	0.0%	$24.40	—	Equity	369622394
OMC	Omnicom Group Inc	590	$51,000	0.0%	$60.96	+2.5%	Equity	681919106
—	Keycorp New Dep SHS	1,875	$51,000	0.0%	$27.20	—	Equity	493267702
—	State STR Corp Dep	1,849	$50,000	0.0%	$25.92	—	Equity	857477608
COP	Conocophillips	1,000	$50,000	0.0%	$34.77	+5.2%	Equity	20825C104
—	Anworth MTG Asset	8,749	$50,000	0.0%	$5.30	—	Equity	037347101
—	Western Asset High	6,824	$50,000	0.0%	$7.13	—	EQUITY	95766J102
EOG	Eog Resources Inc	500	$49,000	0.0%	$72.36	+2.6%	Equity	26875P101
MUR	Murphy Oil Corp	1,700	$49,000	0.0%	$21.76	-4.0%	Equity	626717102
VFH	Vanguard Sector	806	$49,000	0.0%	$58.89	—	FINANCIALS ETF	92204A405
—	PIMCO Dynamic CR	2,218	$48,000	0.0%	$20.35	—	EQUITY	72202D106
AXS 5.5 PERP D	Axis Capital	1,905	$48,000	0.0%	$22.90	—	Equity	G0692U117
—	CYS Invts Inc Com	5,866	$48,000	0.0%	$7.67	—	Equity	12673A108
—	ING Groep N V Perp	1,835	$47,000	0.0%	$25.59	—	Equity	456837509
RSG	Republic Services Inc	748	$47,000	0.0%	$46.18	+12.2%	Equity	760759100
VOD	Vodafone Group Spon	1,777	$47,000	0.0%	$24.63	—	Equity	92857W308
—	Bank Of America 18 WTS	51,100	$47,000	0.0%	$0.96	—	Derivative	060505153
—	BRCL BK Ipth S&P 500	3,000	$47,000	0.0%	$25.54	—	Equity	06740Q252
—	Allstate Corp Dep SH	1,715	$46,000	0.0%	$26.40	—	Equity	020002879
—	Southern Co JR Sub	1,903	$46,000	0.0%	$22.06	—	Equity	842587305
—	JPMorgan Chase & Co	1,752	$46,000	0.0%	$25.07	—	Equity	48127R461
—	Interstate PWR & LT	1,790	$45,000	0.0%	$24.45	—	Equity	461070856
—	JPMorgan Chase & Co	1,762	$45,000	0.0%	$24.38	—	Equity	46637G124
EIX	Edison International	543	$44,000	0.0%	$48.33	+8.3%	Equity	281020107
—	Du Pont E I De	540	$43,000	0.0%	$74.07	—	Equity	263534109
BOX	Box Inc CL A	2,656	$43,000	0.0%	$14.80	+14.2%	Equity	10316T104
SCI	Service Corp Intl	1,406	$43,000	0.0%	$26.66	+12.9%	Equity	817565104
—	Bank Amer Corp Dep	1,614	$43,000	0.0%	$25.51	—	Equity	060505740
—	Citrix Systems Inc	516	$43,000	0.0%	$89.15	—	Equity	177376100
—	CST Brands Inc	888	$43,000	0.0%	$48.42	—	Equity	12646R105
—	Arch Capital Group	1,839	$42,000	0.0%	$21.74	—	Equity	03939A206
FN	Fabrinet Com Usd0.01	1,000	$42,000	0.0%	$41.70	-0.4%	Equity	G3323L100
INFIQ	Infinity Pharmaceutl	13,000	$42,000	0.0%	$2.46	0.0%	Equity	45665G303
MGM	MGM Resorts	1,500	$41,000	0.0%	$26.17	+0.2%	Equity	552953101
ABCZF	Abcam Ord GBP0.002	4,000	$41,000	0.0%	$9.50	—	Equity	G0060R118
—	Citigroup Inc	1,414	$41,000	0.0%	$28.27	—	Equity	172967358
ABT	Abbott Laboratories	934	$41,000	0.0%	$33.65	+9.8%	Equity	002824100
AXS 6.875 PERP C	Axis Capital	1,643	$41,000	0.0%	$25.56	—	Equity	G0692U307
—	BB&T Corp Dep PFD	1,624	$41,000	0.0%	$24.05	—	Equity	054937875
OMEX	Odyssey Marine	10,417	$41,000	0.0%	$3.89	+8.4%	Equity	676118201
EWZ	iShares MSCI Brazil	1,086	$41,000	0.0%	$33.15	—	MSCI BRZ CAP ETF	464286400
—	New York CMNTY Bancorp	2,832	$40,000	0.0%	$15.89	—	Equity	649445103
—	Schwab Charles Corp	1,566	$40,000	0.0%	$25.53	—	Equity	808513204
AXP	American Express Co	510	$40,000	0.0%	$60.98	+13.4%	Equity	025816109
—	Wyndham Worldwide	458	$39,000	0.0%	$76.42	—	Equity	98310W108
ADM	Archer Daniels	843	$39,000	0.0%	$33.77	+1.9%	Equity	039483102
HAL	Halliburton Co	795	$39,000	0.0%	$41.70	+8.2%	Equity	406216101
NSC	Norfolk Southern CRP	350	$39,000	0.0%	$83.99	+16.4%	Equity	655844108
—	State STR Corp Dep	1,562	$39,000	0.0%	$23.43	—	Equity	857477509
MRSH	Marsh & MC Lennan Co Inc	531	$39,000	0.0%	$57.67	+7.0%	Equity	571748102
—	Comcast Corp New NT	1,431	$37,000	0.0%	$25.10	—	Equity	20030N606
—	General Elec Cap	1,435	$37,000	0.0%	$24.43	—	Equity	369622428
CALM	Cal Maine Foods Inc	1,000	$37,000	0.0%	$30.30	+0.6%	Equity	128030202
MUSA	Murphy USA Inc	500	$37,000	0.0%	$65.42	-2.0%	Equity	626755102
—	Templeton Emerg MKTS	3,150	$36,000	0.0%	$10.79	—	EQUITY	880192109
—	Torchmark Corp JR	1,386	$36,000	0.0%	$25.22	—	Equity	891027401
—	Senior HSG PPTYS TR	1,370	$35,000	0.0%	$24.21	—	Equity	81721M307
MDLZ	Mondelez Intl Inc	800	$35,000	0.0%	$34.73	+3.3%	Equity	609207105
—	Dte Energy Co JR Sub	1,437	$34,000	0.0%	$22.25	—	Equity	233331800
IP	Intl Paper Co	662	$34,000	0.0%	$31.25	+9.3%	Equity	460146103
—	ING Groep N.V.	1,310	$34,000	0.0%	$25.57	—	Equity	456837608
—	Allstate Corp Dep	1,231	$33,000	0.0%	$25.93	—	Equity	020002606
VGK	Vanguard Intl Equity	640	$33,000	0.0%	$48.44	—	FTSE EUROPE ETF	922042874
BYDDY	BYD Co Unsp ADR Each	3,000	$33,000	0.0%	$10.67	—	Equity	05606L100
TEVA	Teva Pharmaceutical	1,000	$32,000	0.0%	$36.00	—	Equity	881624209
FAS	Direxion SHS ETF TR	720	$32,000	0.0%	$40.70	—	DLY FIN BULL NEW	25459Y694
—	TCF Finl Corp Del	1,239	$32,000	0.0%	$25.76	—	Equity	872277207
—	Morgan Stanley Dep	1,343	$32,000	0.0%	$22.95	—	Equity	61747S504
CAT	Caterpillar Inc	337	$31,000	0.0%	$73.74	+5.4%	Equity	149123101
XLB	Select Sector SPDR	600	$31,000	0.0%	$50.00	—	SBI MATERIALS	81369Y100
—	Prudential Finl Inc	1,188	$31,000	0.0%	$24.39	—	Equity	744320706
—	Westrock Company	586	$30,000	0.0%	$51.19	—	Equity	96145D105
CCK	CROWN HLDGS INC	576	$30,000	0.0%	$51.36	-1.1%	Equity	228368106
—	American Finl Group	1,199	$30,000	0.0%	$25.06	—	Equity	025932500
—	Eaton Vance LTD	2,172	$30,000	0.0%	$13.61	—	EQUITY	27828H105
—	BB&T Corp Dep SHS	1,182	$30,000	0.0%	$24.53	—	Equity	054937206
—	Entergy Ark Inc 1M	1,310	$30,000	0.0%	$21.34	—	Equity	29364D100
ZBH	Zimmer Holdings Inc	242	$30,000	0.0%	$99.44	+6.0%	Equity	98956P102
—	Morgan Stanley	1,040	$30,000	0.0%	$27.83	—	Equity	61763E207
—	Schwab Charles Corp	1,105	$29,000	0.0%	$25.27	—	Equity	808513600
TOL	Toll Brothers Inc	800	$29,000	0.0%	$29.64	+12.5%	Equity	889478103
—	Brocade Communs SYS New	2,225	$28,000	0.0%	$12.58	—	Equity	111621306
—	Time Warner Inc New	291	$28,000	0.0%	$96.22	—	Equity	887317303
—	Entergy New Orleans	1,119	$28,000	0.0%	$23.24	—	Equity	29364P103
—	Webmd Health Corp	538	$28,000	0.0%	$49.50	—	Equity	94770V102
—	Goldman Sachs Group	1,068	$28,000	0.0%	$25.28	—	Equity	38145G209
SHM	SPDR Ser TR Nuvn BR	570	$28,000	0.0%	$48.51	—	NUVEEN BLMBRG SR	78468R739
SLV	iShares Silver TR	1,542	$27,000	0.0%	$14.92	—	ISHARES	46428Q109
—	PowerShares Exchange	1,600	$27,000	0.0%	$16.72	—	HI YLD EQ DVDN	73935X302
—	Aflac Inc Sub Deb	1,073	$27,000	0.0%	$24.16	—	Equity	001055300
—	Gatx Corp SR NT 2066	1,083	$27,000	0.0%	$23.08	—	Equity	361448608
RDN	Radian Group Inc	1,500	$27,000	0.0%	$12.43	+23.3%	Equity	750236101
—	Radius Health Inc	700	$27,000	0.0%	$38.57	—	Equity	750469207
—	Agnc Invt Corp Cum	1,000	$26,000	0.0%	$26.00	—	Equity	00123Q203
—	Merrill LYNCH Cap TR	1,000	$26,000	0.0%	$25.00	—	Equity	590199204
ELD	Wisdomtree TR	697	$26,000	0.0%	$36.30	—	EM LCL DEBT FD	97717X867
—	Royal BK Scotland	1,018	$26,000	0.0%	$25.49	—	Equity	780097739
—	State STR Corp Dep	989	$26,000	0.0%	$26.29	—	Equity	857477855
—	US Bancorp Del Dep	994	$26,000	0.0%	$24.07	—	Equity	902973791
—	Entergy La LLC 1ST	1,057	$26,000	0.0%	$23.91	—	Equity	29364W504
—	Discovery Commun Ser C	873	$25,000	0.0%	$26.35	—	Equity	25470F302
—	Mobileye NV Eur0.01	400	$25,000	0.0%	$37.50	—	Equity	N51488117
XYL	Xylem Inc Com	500	$25,000	0.0%	$45.42	-3.5%	Equity	98419M100
IWD	iShares Russell	214	$25,000	0.0%	$112.15	—	RUS 1000 VAL ETF	464287598
—	REYNOLDS AMERN INC	400	$25,000	0.0%	$57.50	—	Equity	761713106
—	National Retail PPTY	940	$24,000	0.0%	$23.35	—	Equity	637417809
RWO	SPDR Index SHS FDS	500	$24,000	0.0%	$48.00	—	DJ GLD RL ES ETF	78463X749
TGT	Target Corp Com	430	$24,000	0.0%	$55.35	-13.3%	Equity	87612E106
RF	Regions Financial CP New	1,650	$24,000	0.0%	$8.84	+19.9%	Equity	7591EP100
—	Deutsche Bank AG SHS	10,055	$24,000	0.0%	$2.39	—	Derivative	D1T769565
—	GlaxoSmithKline ADR	564	$24,000	0.0%	$39.01	—	Equity	37733W105
—	Annaly Capital	2,000	$23,000	0.0%	$10.25	—	Equity	035710409
—	Prudential Finl Inc	903	$23,000	0.0%	$24.28	—	Equity	744320607
GLW	Corning Inc	862	$23,000	0.0%	$18.64	+12.5%	Equity	219350105
—	Allstate Corp	844	$23,000	0.0%	$25.93	—	Equity	020002853
—	Rydex ETF Trust	256	$23,000	0.0%	$85.94	—	GUG SP500 EQ WT	78355W106
PNR	Pentair PLC F	371	$23,000	0.0%	$33.79	+3.0%	Equity	G7S00T104
—	Suntrust BKS Inc	910	$23,000	0.0%	$24.78	—	Equity	867914889
—	Entergy La LLC	1,014	$23,000	0.0%	$20.65	—	Equity	29364W108
—	Duke Energy Corp New	896	$23,000	0.0%	$23.39	—	Equity	26441C303
AD	United States Cellular	627	$23,000	0.0%	$21.92	+8.7%	Equity	911684108
VIG	Vanguard Specialized	250	$22,000	0.0%	$88.00	—	DIV APP ETF	921908844
—	Vaneck Vectors ETF	1,186	$22,000	0.0%	$17.94	—	JP MORGAN MKTS	92189F494
—	Etfis Ser TR I	2,000	$22,000	0.0%	$11.00	—	INFRAC ACT MLP	26923G103
—	Capital One Finl	841	$22,000	0.0%	$25.51	—	Equity	14040H600
BAX	Baxter Intl Inc	401	$21,000	0.0%	$39.74	+6.7%	Equity	071813109
—	Liberty Media Corp - LSXMK	534	$21,000	0.0%	$33.71	—	Equity	531229607
—	US Bancorp Del	831	$21,000	0.0%	$25.34	—	Equity	902973817
—	Frontier Communications	10,010	$21,000	0.0%	$3.40	—	Equity	35906A108
—	Allstate Corp Dep	840	$21,000	0.0%	$24.70	—	Equity	020002408
—	Aegon N V Perp Cap	848	$21,000	0.0%	$22.33	—	Equity	007924509
—	Hollyfrontier	750	$21,000	0.0%	$33.33	—	Equity	436106108
WU	Western Union Co	1,000	$20,000	0.0%	$22.00	—	Equity	959802109
—	Hartford Financial	642	$20,000	0.0%	$29.53	—	Equity	416518504
—	Level 3 Commun New	345	$20,000	0.0%	$55.07	—	Equity	52729N308
—	Liberty Interactive	985	$20,000	0.0%	$20.30	—	Equity	53071M104
PAA	Plains All American	600	$19,000	0.0%	$31.67	—	Equity	726503105
—	Nextera Energy Cap	793	$19,000	0.0%	$21.38	—	Equity	65339K803
—	Servicesource Intl	5,000	$19,000	0.0%	$5.60	—	Equity	81763U100
—	American Midstream	1,311	$19,000	0.0%	$17.91	—	Equity	02752P100
—	Qwest Corp NT 52	754	$19,000	0.0%	$25.20	—	Equity	74913G402
—	Bank Amer Corp	718	$19,000	0.0%	$25.72	—	Equity	060505260
FPE	First TR Exchange	925	$18,000	0.0%	$19.46	—	Equity	33739E108
—	Goldman Sachs Group	688	$18,000	0.0%	$26.35	—	Equity	38148B504
—	Flotek Industries Inc	1,440	$18,000	0.0%	$9.72	—	Equity	343389102
—	BB&T Corporation	397	$18,000	0.0%	$47.86	—	Equity	054937107
—	Berkley W R Corp	706	$18,000	0.0%	$23.77	—	Equity	084423508
TDS	Telephone & Data SYS New	624	$17,000	0.0%	$27.26	+5.0%	Equity	879433829
—	Hanesbrands Inc	820	$17,000	0.0%	$21.95	—	Equity	410345102
—	Monsanto Co New	152	$17,000	0.0%	$105.26	—	Equity	61166W101
—	Wells Fargo & Co New	707	$17,000	0.0%	$22.82	—	Equity	94988U672
VEOEY	Veolia Environnement	900	$17,000	0.0%	$16.67	—	Equity	92334N103
NTRS	Northern TR Corp	200	$17,000	0.0%	$61.69	+9.9%	Equity	665859104
—	Call DAL $41.0 Exp Jun 16, 2017	3,000	$17,000	0.0%	—	—	Call	247361902
—	Capital One Finl	630	$16,000	0.0%	$25.32	—	Equity	14040H881
MUB	iShares National Amt	150	$16,000	0.0%	$106.67	—	NATIONAL MUN ETF	464288414
—	Peoples United	638	$16,000	0.0%	$26.56	—	Equity	712704204
—	Office Depot Inc	3,423	$16,000	0.0%	$4.38	—	Equity	676220106
—	PS Business PKS Inc	644	$16,000	0.0%	$24.95	—	Equity	69360J685
—	Athersys Inc	9,000	$15,000	0.0%	$1.59	—	Equity	04744L106
VOLVF	Volvo(ab) Ser B NPV	1,000	$15,000	0.0%	$7.01	+20.3%	Equity	928856301
—	Public Storage Dep	599	$15,000	0.0%	$23.29	—	Equity	74460W875
—	Allstate Corp Sub De	557	$15,000	0.0%	$25.13	—	Equity	020002309
VEA	Vanguard FTSE	386	$15,000	0.0%	$36.27	—	FTSE DEV MKT ETF	921943858
—	Kimco RLTY Corp	589	$15,000	0.0%	$25.68	—	Equity	49446R794
—	Energy Transfer	413	$15,000	0.0%	$36.32	—	Equity	29273R109
—	Berkley W R Corp Sub	589	$15,000	0.0%	$22.90	—	Equity	084423409
—	Optimizerx Corp	17,000	$14,000	0.0%	$0.82	—	Equity	68401U105
—	Liberty Global PLC	396	$14,000	0.0%	$30.30	—	Equity	G5480U120
—	THL CR Inc Com	1,412	$14,000	0.0%	$10.18	—	EQUITY	872438106
PBR	Petroleo Brasileiro	1,400	$14,000	0.0%	$10.00	—	Equity	71654V408
—	Sce TR V PFD Sec	517	$14,000	0.0%	$25.10	—	Equity	78409W201
—	Yahoo Inc	306	$14,000	0.0%	$38.70	—	Equity	984332106
—	Celldex Therapeutics	4,000	$14,000	0.0%	$3.50	—	Equity	15117B103
HBAN	Huntington	1,061	$14,000	0.0%	$7.91	+17.9%	Equity	446150104
—	American Financial	525	$14,000	0.0%	$25.27	—	Equity	025932609
—	ING Groep N V Perp	568	$14,000	0.0%	$24.52	—	Equity	456837400
—	Alcoa	1,250	$13,000	0.0%	$10.40	—	Equity	013817101
MAT	Mattel Inc	500	$13,000	0.0%	$30.41	-11.9%	Equity	577081102
—	USA Truck Inc	1,810	$13,000	0.0%	$8.84	—	Equity	902925106
BMO	Bank Of Montreal Com	175	$13,000	0.0%	$46.20	+14.3%	Equity	063671101
—	Bluebird Bio Inc	140	$13,000	0.0%	$64.29	—	Equity	09609G100
—	Nextera Energy Cap	524	$13,000	0.0%	$22.90	—	Equity	65339K704
—	Nextera Energy Cap	473	$12,000	0.0%	$21.85	—	Equity	65339K886
NGVT	Ingevity Corporation	200	$12,000	0.0%	$47.96	+18.0%	Equity	45688C107
—	Capital One	531	$12,000	0.0%	$22.56	—	Equity	14040H865
QTEC	First TR Nasdaq 100	200	$12,000	0.0%	$55.00	—	SHS	337345102
EW	Edwards Lifesciences CP	124	$12,000	0.0%	$32.40	-3.4%	Equity	28176E108
—	Entergy Ark Inc 1ST	530	$12,000	0.0%	$20.68	—	Equity	29364D753
OLN	Olin Corp New	377	$12,000	0.0%	$18.41	+27.4%	Equity	680665205
LBRDK	Liberty Broadband CL C	133	$11,000	0.0%	$65.76	+18.7%	Equity	530307305
—	Petroquest Energy	4,000	$11,000	0.0%	$3.25	—	Equity	716748306
—	Ventas RLTY LTD	424	$11,000	0.0%	$24.95	—	Equity	92276M204
—	Entergy Miss Inc	490	$11,000	0.0%	$20.80	—	Equity	29364N108
—	Reinsurance Group	389	$11,000	0.0%	$26.20	—	Equity	759351703
RMBS	Rambus Inc Del	874	$11,000	0.0%	$12.95	+1.5%	Equity	750917106
HLT	Hilton Worldwide	166	$10,000	0.0%	$55.58	0.0%	Equity	43300A203
—	Currencyshares Swiss	100	$10,000	0.0%	$100.00	—	Swiss Franc SH	23129V109
—	Public Storage Dep	396	$10,000	0.0%	$22.73	—	Equity	74460W800
—	Cohen & Steers	830	$10,000	0.0%	$12.05	—	Equity	19247L106
—	Vornado RLTY TR	386	$10,000	0.0%	$23.20	—	Equity	929042851
—	Hewlett Packard Co	362	$10,000	0.0%	$27.62	—	Equity	428236103
—	Great Atla & Pac Tea	1,700	$10,000	0.0%	$5.88	—	Equity	390064202
—	Affiliated Managers	385	$10,000	0.0%	$25.91	—	Equity	008252876
—	Mic AG Ord F	8,712	$10,000	0.0%	$1.03	—	Equity	D54387101
CHTR	Charter Communicatn	30	$10,000	0.0%	$269.28	+18.3%	Equity	16119P108
C	Call C $55.0 Exp Apr 21, 2017	1,900	$10,000	0.0%	$40.97	+9.0%	Call	172967424
CNC	Centene Corp Del	140	$10,000	0.0%	$29.50	+13.4%	Equity	15135B101
LEA	Lear Corp New Com	71	$10,000	0.0%	$112.60	+6.1%	Equity	521865204
—	Karyopharm	800	$10,000	0.0%	$10.00	—	Equity	48576U106
—	Liberty Media Corp - LSXMA	267	$10,000	0.0%	$33.71	—	Equity	531229409
BK	Bank New York	207	$10,000	0.0%	$35.50	+4.1%	Equity	064058100
OC	Owens Corning New	158	$10,000	0.0%	$51.81	+10.7%	Equity	690742101
—	Dte Energy Co JR Sub	414	$10,000	0.0%	$24.15	—	Equity	233331701
—	Mallinckrodt Pub F	193	$9,000	0.0%	$51.50	—	Equity	G5785G107
—	Public Storage Dep	375	$9,000	0.0%	$24.00	—	Equity	74460W602
—	Immunocellular Thera	2,707	$9,000	0.0%	$2.22	—	Equity	452536204
CRSP	Crispr Therapeutics	425	$9,000	0.0%	$18.91	+3.8%	Equity	H17182108
—	Arista Networks Inc	69	$9,000	0.0%	$101.45	—	Equity	040413106
—	Call AMCX $50.0 Exp Jun 16, 2017	1,000	$9,000	0.0%	—	—	Call	00164V903
—	iPath Gems Asia 8	210	$9,000	0.0%	$38.10	—	Equity	06738G878
IDCC	Interdigital Inc	100	$9,000	0.0%	$80.20	+12.0%	Equity	45867G101
—	Nuveen SR Income FD	1,172	$8,000	0.0%	$6.90	—	EQUITY	67067Y104
SWKS	Skyworks Solutions	80	$8,000	0.0%	$63.42	+19.0%	Equity	83088M102
—	Southwestern Energy Co	1,000	$8,000	0.0%	$11.00	—	Equity	845467109
BLBD	Blue Bird Corp	450	$8,000	0.0%	$15.57	+6.8%	Equity	095306106
—	Discovery Commun Ser A	291	$8,000	0.0%	$27.49	—	Equity	25470F104
PH	Parker Hannifin Corp	43	$7,000	0.0%	$115.62	+14.7%	Equity	701094104
—	Digital RLTY TR Inc	259	$7,000	0.0%	$22.99	—	Equity	253868889
ORA	Ormat Technologies	124	$7,000	0.0%	$45.66	+14.3%	Equity	686688102
—	Public Storage	282	$7,000	0.0%	$25.05	—	Equity	74460W404
—	Cohen &steers Closed	596	$7,000	0.0%	$11.74	—	Equity	19248P106
—	CYS Invts Inc Cum	300	$7,000	0.0%	$23.33	—	Equity	12673A207
ALL	Allstate Corporation	89	$7,000	0.0%	$57.46	+12.3%	Equity	020002101
FRCB	First Rep BK San	77	$7,000	0.0%	$78.18	+15.5%	Equity	33616C100
—	Qwest Corp	271	$7,000	0.0%	$25.83	—	Equity	74913G105
GD	General Dynamics CRP	37	$7,000	0.0%	$134.10	+13.4%	Equity	369550108
ACAD	Acadia Pharmaceuticals Inc	200	$7,000	0.0%	$26.46	+33.4%	Equity	004225108
—	Regency CTRS Corp	250	$6,000	0.0%	$23.81	—	Equity	758849806
AZN	Astrazeneca ADR Each	200	$6,000	0.0%	$25.00	—	Equity	046353108
CLX	Clorox Co Del	45	$6,000	0.0%	$90.84	+10.6%	Equity	189054109
HOLX	Hologic Inc	149	$6,000	0.0%	$38.59	+5.7%	Equity	436440101
—	Public Storage Dep	237	$6,000	0.0%	$26.81	—	Equity	74460W206
CAR	Avis Budget Group Inc	200	$6,000	0.0%	$34.41	-4.2%	Equity	053774105
—	Vornado RLTY TR	261	$6,000	0.0%	$22.99	—	Equity	929042844
CDW	CDW Corp Com Usd0.01	102	$6,000	0.0%	$43.76	+15.7%	Equity	12514G108
CIEN	Ciena Corp New	273	$6,000	0.0%	$21.85	+12.3%	Equity	171779309
—	Call GILD $70.0 Exp Jun 16, 2017	3,500	$6,000	0.0%	—	—	Call	375558903
—	Call JNJ $125.0 Exp May 19, 2017	3,000	$6,000	0.0%	—	—	Call	478160904
—	Senior HSG PPTYS TR	225	$6,000	0.0%	$27.85	—	Equity	81721M208
LBRDA	Liberty Broadband CL A	66	$6,000	0.0%	$64.27	+19.6%	Equity	530307107
CDNS	Cadence Design	205	$6,000	0.0%	$25.72	+13.5%	Equity	127387108
—	Bard C R Inc	24	$6,000	0.0%	$208.33	—	Equity	067383109
TTWO	Take-Two Interactive	97	$6,000	0.0%	$47.23	+18.3%	Equity	874054109
—	Pinnacle Foods Inc	106	$6,000	0.0%	$56.60	—	Equity	72348P104
—	Liberty Interactv	142	$6,000	0.0%	$35.21	—	Equity	53071M856
—	Synthetic Biologics Inc	9,187	$6,000	0.0%	$0.76	—	Equity	87164U102
—	Entergy Ark Inc 1ST	266	$6,000	0.0%	$22.39	—	Equity	29364D761
LNC	Lincoln National	92	$6,000	0.0%	$40.64	+18.1%	Equity	534187109
VLO	Valero Energy Corp	68	$5,000	0.0%	$42.78	+9.9%	Equity	91913Y100
EA	Electronic Arts	55	$5,000	0.0%	$78.20	+5.9%	Equity	285512109
—	Discover Finl SVCS	76	$5,000	0.0%	$65.79	—	Equity	254709108
—	DST Systems Inc	39	$5,000	0.0%	$102.56	—	Equity	233326107
—	Spirit Aerosystems	87	$5,000	0.0%	$57.47	—	Equity	848574109
—	Orbital Atk Inc Com	47	$5,000	0.0%	$85.11	—	Equity	68557N103
—	Liberty Media Corp - LMCK	133	$5,000	0.0%	$30.08	—	Equity	531229854
PRU	Prudential Finl Inc	47	$5,000	0.0%	$62.61	+14.6%	Equity	744320102
AVY	Avery Dennison Corp	59	$5,000	0.0%	$61.60	+7.6%	Equity	053611109
HII	Huntington Ingalls	25	$5,000	0.0%	$170.49	0.0%	Equity	446413106
—	Realty Income Corp	217	$5,000	0.0%	$21.60	—	Equity	756109807
—	Anadarko Pete Corp	83	$5,000	0.0%	$72.29	—	Equity	032511107
—	Foot Locker Inc Com	68	$5,000	0.0%	$73.53	—	Equity	344849104
—	Aetna Inc New	42	$5,000	0.0%	$126.44	—	Equity	00817Y108
—	Protective Life Corp	207	$5,000	0.0%	$22.57	—	Equity	743674608
PKTX	Protokinetix Inc	46,150	$5,000	0.0%	$0.06	+70.3%	Equity	743722100
JBL	JABIL CIRCUIT INC	179	$5,000	0.0%	$20.44	+17.8%	Equity	466313103
—	Nextera Energy Cap	208	$5,000	0.0%	$22.37	—	Equity	65339K605
IWS	iShares Russell	57	$5,000	0.0%	$87.72	—	RUS MDCP VAL ETF	464287473
TIP	iShares TIPS Bond	44	$5,000	0.0%	$114.22	—	TIPS BD ETF	464287176
CE	Celanese Corp Del	61	$5,000	0.0%	$73.64	0.0%	Equity	150870103
EFA	iShares TR MSCI EAFE FD	85	$5,000	0.0%	$58.82	—	MSCI EAFE ETF	464287465
—	Call NUAN $19.0 Exp Oct 20, 2017	5,000	$4,000	0.0%	—	—	Call	67020Y900
—	Cincinnati Bell Inc	217	$4,000	0.0%	$23.04	—	Equity	171871502
—	Integrys Energy	170	$4,000	0.0%	$23.53	—	Equity	45822P204
—	Nordstrom Inc Com	93	$4,000	0.0%	$43.01	—	Equity	655664100
—	Calumet Specialty	1,000	$4,000	0.0%	$4.00	—	Equity	131476103
WRB	Berkley W R Corp	50	$4,000	0.0%	$14.61	+15.2%	Equity	084423102
DKS	Dicks Sporting Goods	82	$4,000	0.0%	$44.07	-11.4%	Equity	253393102
URI	United Rentals Inc	32	$4,000	0.0%	$88.13	+33.7%	Equity	911363109
—	Liberty Expedia Hold	95	$4,000	0.0%	$42.11	—	Equity	53046P109
—	Kimco RLTY Corp	175	$4,000	0.0%	$22.43	—	Equity	49446R778
—	American Financial	174	$4,000	0.0%	$22.66	—	Equity	025932401
—	Public Storage Ser Z	156	$4,000	0.0%	$25.48	—	Equity	74460W826
—	Fleetcor	29	$4,000	0.0%	$137.93	—	Equity	339041105
AFL	Aflac Inc	57	$4,000	0.0%	$28.46	+1.3%	Equity	001055102
APD	Air Products & Chem	32	$4,000	0.0%	$111.62	+1.4%	Equity	009158106
—	Express Scripts HLDG	68	$4,000	0.0%	$73.53	—	Equity	30219G108
VOYA	Voya Finl Inc Com	117	$4,000	0.0%	$31.62	+14.3%	Equity	929089100
WHR	Whirlpool Corp	23	$4,000	0.0%	$165.57	+7.3%	Equity	963320106
HCA	Hca HLDGS Inc Com	49	$4,000	0.0%	$69.62	+11.3%	Equity	40412C101
—	Apricus Biosciences	1,645	$3,000	0.0%	$1.37	—	Equity	03832V307
—	American Finl Group	106	$3,000	0.0%	$29.99	—	Equity	025932708
—	Cytori Therapeutics	2,000	$3,000	0.0%	$1.50	—	Equity	23283K204
—	Wells Fargo &co New	101	$3,000	0.0%	$31.08	—	Equity	94988U730
—	Reinsurance Group	106	$3,000	0.0%	$28.66	—	Equity	759351802
—	Public Storage Dep	111	$3,000	0.0%	$28.49	—	Equity	74460W107
HP	Helmerich &payne Inc	39	$3,000	0.0%	$71.03	+0.2%	Equity	423452101
—	Public Storage Dep	119	$3,000	0.0%	$27.05	—	Equity	74460W842
—	Public Storage Dep	114	$3,000	0.0%	$28.16	—	Equity	74460W735
YELP	Yelp Inc	80	$3,000	0.0%	$36.97	+0.3%	Equity	985817105
—	Southern Co JR Sub	95	$3,000	0.0%	$33.13	—	Equity	842587206
—	Senomyx Inc	3,000	$3,000	0.0%	$1.00	—	Equity	81724Q107
—	Rubicon Technology	4,000	$3,000	0.0%	$0.50	—	Equity	78112T107
IWP	iShares Russell	29	$3,000	0.0%	$103.45	—	RUS MD CP GR ETF	464287481
—	Bank Amer Corp PFD	121	$3,000	0.0%	$26.30	—	Equity	060505286
—	PPL Cap FDG Inc JR	110	$3,000	0.0%	$28.93	—	Equity	69352P202
UNM	Unum Group	54	$3,000	0.0%	$40.01	+17.1%	Equity	91529Y106
—	Digital Realty Trust	94	$3,000	0.0%	$33.73	—	Equity	253868871
—	Entergy Louisiana	128	$3,000	0.0%	$24.66	—	Equity	29364W603
—	Envision Healthcare	55	$3,000	0.0%	$54.55	—	Equity	29414D100
KR	Kroger Co Com	94	$3,000	0.0%	$26.97	-1.7%	Equity	501044101
—	Digital RLTY TR Inc	91	$2,000	0.0%	$27.41	—	Equity	253868806
—	Kimco RLTY Corp	89	$2,000	0.0%	$27.40	—	Equity	49446R745
—	Trovagene Inc New	2,000	$2,000	0.0%	$2.00	—	Equity	897238309
PJT	PJT Partners Inc Com	50	$2,000	0.0%	$25.97	+20.6%	Equity	69343T107
F	Ford MTR Co Del	203	$2,000	0.0%	$7.47	+4.1%	Equity	345370860
ADI	Analog Devices Inc	20	$2,000	0.0%	$66.43	0.0%	Equity	032654105
—	Put COST $95.0 Exp Jan 19, 2018	5,000	$2,000	0.0%	—	—	Put	22160K905
ASIX	Advansix Inc Com	90	$2,000	0.0%	$16.41	+44.2%	Equity	00773T101
—	Public Storage Dep	65	$2,000	0.0%	$30.77	—	Equity	74460W792
—	Fortuna Silver Mines	350	$2,000	0.0%	$5.71	—	Equity	349915108
—	Alexandria Real	87	$2,000	0.0%	$28.41	—	Equity	015271703
HD	Call HD $150.0 Exp Aug 18, 2017	400	$2,000	0.0%	$103.40	+10.6%	Call	437076102
—	Call TSM $32.0 Exp Jul 21, 2017	1,000	$2,000	0.0%	—	—	Call	874039900
NRP	Natural Resource	55	$2,000	0.0%	$36.36	—	EQUITY	63900P608
SM	SM Energy Co Com	99	$2,000	0.0%	$32.31	-23.3%	Equity	78454L100
—	Ciber Inc	3,407	$1,000	0.0%	$0.59	—	Equity	17163B102
—	Call T $43.0 Exp Jul 21, 2017	1,000	$1,000	0.0%	—	—	Call	00206R902
—	Catalyst Biosciences	67	$1,000	0.0%	$14.93	—	Equity	14888D208
NOK	Nokia Oyj ADR Each	95	$1,000	0.0%	—	—	Equity	654902204
LITE	Lumentum HLDGS Inc	25	$1,000	0.0%	$39.79	+10.9%	Equity	55024U109
PANW	Palo Alto Networks	9	$1,000	0.0%	$23.96	-6.7%	Equity	697435105
DDD	3D Systems Corp Del	100	$1,000	0.0%	$14.67	+6.9%	Equity	88554D205
—	Put TSLA $90.0 Exp Jan 19, 2018	1,000	$1,000	0.0%	—	—	Put	88160R951
CVI	CVR Energy Inc	50	$1,000	0.0%	$8.35	+29.8%	Equity	12662P108
VNRX	Volitionrx LTD	283	$1,000	0.0%	$4.48	-1.3%	Equity	928661107
RDUFF	Radius Gold Inc Com	7,000	$1,000	0.0%	$0.09	+12.5%	Equity	750468100
HGV	Hilton Grand	50	$1,000	0.0%	$28.53	0.0%	Equity	43283X105
VIAV	Viavi Solutions Inc	125	$1,000	0.0%	$7.77	+25.1%	Equity	925550105
—	PS Business PKS Inc	56	$1,000	0.0%	$17.86	—	Equity	69360J669
—	American Intl Group	24	$1,000	0.0%	$41.67	—	Derivative	026874156
—	Crescent Real Estate Equity Co	190	$0	0.0%	—	—	Equity	13200M102
—	Veris Gold Corp Com	138	$0	0.0%	—	—	Equity	92346R100
—	Windstream HLDGS Inc	57	$0	0.0%	$7.16	—	Equity	97382A200
AOLS	Aeolus Pharmaceuticals Inc	170	$0	0.0%	$0.19	-2.0%	Equity	00765G109
HPQ	HP Inc Com	10	$0	0.0%	$11.22	+7.8%	Equity	40434L105
GBRIF	Golden Band Res Inc	20,000	$0	0.0%	$0.00	+94.9%	Equity	380932103
—	Crossroads SYS Inc	5	$0	0.0%	—	—	Equity	22765D407
CDXS	Codexis Inc Com	74	$0	0.0%	$4.69	-2.8%	Equity	192005106
RMETF	Rackla Metals Inc	466	$0	0.0%	$0.10	-15.3%	Equity	750080202
—	Violin Memory Inc	1,821	$0	0.0%	—	—	Equity	92763A309
—	Versum Matls Inc Com	16	$0	0.0%	—	—	Equity	92532W103
HPE	Hewlett Packard	10	$0	0.0%	$10.23	+0.9%	Equity	42824C109
STXS	Stereotaxis Inc	450	$0	0.0%	$0.66	-4.3%	Equity	85916J409
—	Time Inc New Com	5	$0	0.0%	—	—	Equity	887228104
KGC	Kinross Gold Corp	6	$0	0.0%	$3.51	+2.3%	Equity	496902404
—	Organovo HLDGS Inc	18	$0	0.0%	—	—	Equity	68620A104
MCZAF	Mad Catz Interactive	300	$0	0.0%	$0.20	-51.8%	Equity	556162105
—	Energy XXI LTD	13,700	$0	0.0%	—	—	Equity	G10082140
TELHF	Tearlach Res LTD Com	2,100	$0	0.0%	$0.05	0.0%	Equity	877905208
—	Call FNSR $36.0 Exp Apr 21, 2017	2,500	$0	0.0%	$30.40	—	Call	31787A507
—	Inphonic Inc	510	$0	0.0%	—	—	Equity	45772G105
—	Call INTC $40.0 Exp Aug 18, 2017	600	$0	0.0%	—	—	Call	458140900
—	NORTEL NETWORKS	24	$0	0.0%	—	—	Equity	656568508
—	Nantkwest Inc	100	$0	0.0%	$10.00	—	Equity	63016Q102