CIK: 0001677253 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 8, 2017
Total Value ($000): $196,766 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | Facebook Inc Com | 112,714 | $16,011 | 8.1% | $121.96 | +8.8% | Equity | 30303M102 |
| AAPL | Apple Inc | 60,713 | $8,722 | 4.4% | $26.09 | +16.7% | Equity | 037833100 |
| SRNE | Sorrento Therapeutcs New | 1,095,840 | $4,329 | 2.2% | $6.01 | -16.5% | Equity | 83587F202 |
| DAL | Delta Air Lines Inc | 84,958 | $3,905 | 2.0% | $41.57 | +5.7% | Equity | 247361702 |
| GOOG | Alphabet Inc Cap STK | 4,638 | $3,847 | 2.0% | $38.84 | +4.8% | Equity | 02079K107 |
| AMZN | Amazon.Com Inc | 3,986 | $3,534 | 1.8% | $39.18 | +6.4% | Equity | 023135106 |
| ASML | Asml Holding N V N Y | 23,996 | $3,187 | 1.6% | $112.19 | — | Equity | N07059210 |
| GOOGL | Alphabet Inc Cap STK | 3,530 | $2,993 | 1.5% | $39.71 | +5.1% | Equity | 02079K305 |
| IBM | Intl Business Mach | 16,817 | $2,929 | 1.5% | $104.05 | +9.9% | Equity | 459200101 |
| MSFT | Microsoft Corp | 44,239 | $2,914 | 1.5% | $53.94 | +7.2% | Equity | 594918104 |
| IBB | iShares | 8,171 | $2,396 | 1.2% | $266.05 | — | NASDQ BIOTECT ETF | 464287556 |
| — | Celgene Corp | 17,930 | $2,231 | 1.1% | $115.74 | — | Equity | 151020104 |
| SPY | SPDR S&P 500 ETF TR TR Unit | 9,214 | $2,182 | 1.1% | $224.88 | — | TR UNIT | 78462F103 |
| JPM | JPMorgan Chase & Co | 23,518 | $2,066 | 1.0% | $59.89 | +16.3% | Equity | 46625H100 |
| CRM | Salesforce Com Inc | 24,836 | $2,049 | 1.0% | $71.70 | +10.1% | Equity | 79466L302 |
| ORCL | Oracle Corp Com | 43,389 | $1,936 | 1.0% | $34.18 | +6.8% | Equity | 68389X105 |
| BRK/B | Berkshire | 11,446 | $1,876 | 1.0% | $153.96 | +8.7% | Equity | 084670702 |
| — | Allergan PLC. Com | 7,499 | $1,792 | 0.9% | $210.05 | — | Equity | G0177J108 |
| JNJ | Johnson & Johnson | 14,349 | $1,787 | 0.9% | $89.71 | +4.1% | Equity | 478160104 |
| — | Doubleline | 74,080 | $1,768 | 0.9% | $23.10 | — | EQUITY | 258623107 |
| AIG | American Intl Group | 28,099 | $1,754 | 0.9% | $49.81 | +2.7% | Equity | 026874784 |
| ILMN | Illumina Inc Com | 10,119 | $1,727 | 0.9% | $134.78 | +16.9% | Equity | 452327109 |
| PYPL | Paypal HLDGS Inc Com | 39,634 | $1,705 | 0.9% | $40.10 | +4.1% | Equity | 70450Y103 |
| CORT | Corcept Therapeutics | 150,496 | $1,649 | 0.8% | $7.84 | +12.1% | Equity | 218352102 |
| — | Doubleline Income | 78,365 | $1,573 | 0.8% | $18.99 | — | Equity | 258622109 |
| — | BlackRock Build Amer | 70,028 | $1,568 | 0.8% | $21.77 | — | SHS | 09248X100 |
| — | Good Technology Corp | 400,000 | $1,552 | 0.8% | $3.88 | — | Equity | 382129104 |
| TSLA | Tesla Motors Inc Com | 5,542 | $1,542 | 0.8% | $13.46 | +25.7% | Equity | 88160R101 |
| C | Citigroup Inc | 25,672 | $1,536 | 0.8% | $40.97 | +9.0% | Equity | 172967424 |
| INTC | Intel Corp | 42,059 | $1,517 | 0.8% | $29.19 | +1.7% | Equity | 458140100 |
| DXJ | Wisdomtree Trust | 28,895 | $1,463 | 0.7% | $49.90 | — | JAPN HEDGE EQT | 97717W851 |
| CSCO | Cisco SYS Inc Com | 43,018 | $1,454 | 0.7% | $23.05 | +7.3% | Equity | 17275R102 |
| BAC | Bank Of America | 61,470 | $1,450 | 0.7% | $15.68 | +23.6% | Equity | 060505104 |
| WMT | Wal-Mart Stores Inc | 18,225 | $1,323 | 0.7% | $19.91 | -0.7% | Equity | 931142103 |
| XMUIX | BlackRock Muni | 95,116 | $1,317 | 0.7% | $13.80 | — | Equity | 09253X102 |
| HEDJ | Wisdomtree TR Europe | 20,511 | $1,288 | 0.7% | $57.77 | — | EUROPE HEDGED EQ | 97717X701 |
| PFE | Pfizer Inc | 37,528 | $1,284 | 0.7% | $20.50 | +4.4% | Equity | 717081103 |
| AMCX | Amc Networks Inc Com | 21,123 | $1,239 | 0.6% | $51.90 | +10.5% | Equity | 00164V103 |
| GILD | Gilead Sciences Inc | 18,240 | $1,239 | 0.6% | $52.82 | -4.1% | Equity | 375558103 |
| — | Seagate Technology | 25,820 | $1,202 | 0.6% | $38.93 | — | Equity | G7945M107 |
| T | AT&T Inc Com | 28,454 | $1,182 | 0.6% | $15.46 | +8.3% | Equity | 00206R102 |
| — | Priceline Group Inc | 660 | $1,175 | 0.6% | $1466.47 | — | Equity | 741503403 |
| — | Digitalglobe Inc | 35,366 | $1,158 | 0.6% | $29.14 | — | Equity | 25389M877 |
| PSTG | Pure Storage Inc CL | 117,000 | $1,150 | 0.6% | $12.96 | -14.5% | Equity | 74624M102 |
| IFF | Intl Flavors& Fragrances | 8,525 | $1,135 | 0.6% | $99.79 | -1.6% | Equity | 459506101 |
| MCD | McDonalds Corp | 8,342 | $1,081 | 0.5% | $94.30 | +7.9% | Equity | 580135101 |
| — | Universal Forest Product | 10,934 | $1,077 | 0.5% | $102.16 | — | Equity | 913543104 |
| — | Tivo Corp Com | 57,017 | $1,069 | 0.5% | $20.86 | — | Equity | 88870P106 |
| GLD | SPDR Gold TR Gold | 8,696 | $1,032 | 0.5% | $109.59 | — | GOLD SHS | 78463V107 |
| — | General Electric Co | 34,005 | $1,014 | 0.5% | $31.81 | — | Equity | 369604103 |
| IYH | iShares U S | 6,500 | $1,012 | 0.5% | $144.15 | — | US HLTHCARE ETF | 464287762 |
| V | Visa Inc Com CL A | 10,987 | $976 | 0.5% | $75.44 | +7.2% | Equity | 92826C839 |
| DG | Dollar Gen Corp New | 13,766 | $960 | 0.5% | $65.01 | +0.4% | Equity | 256677105 |
| VCR | Vanguard Sector | 6,837 | $947 | 0.5% | $128.66 | — | CONSUM DIS ETF | 92204A108 |
| — | Fitbit Inc CL A | 155,096 | $918 | 0.5% | $7.24 | — | Equity | 33812L102 |
| CTSH | Cognizant Tech | 15,134 | $901 | 0.5% | $48.03 | +6.1% | Equity | 192446102 |
| CVS | CVS Health Corp | 11,141 | $875 | 0.4% | $61.05 | -0.7% | Equity | 126650100 |
| — | Direxion Daily Small Cap | 48,000 | $866 | 0.4% | $19.73 | — | DAILY SM CAP BEA | 25490K521 |
| IJJ | iShares S&P | 5,800 | $861 | 0.4% | $145.17 | — | SP MC 400 VL ETF | 464287705 |
| — | China Rapid Fin LTD | 182,480 | $850 | 0.4% | $4.66 | — | Equity | 16953Q105 |
| — | Tesaro Inc Com | 5,360 | $825 | 0.4% | $134.42 | — | Equity | 881569107 |
| HON | Honeywell Intl Inc | 6,593 | $823 | 0.4% | $84.74 | +8.5% | Equity | 438516106 |
| — | Blackstone Group L P | 27,371 | $813 | 0.4% | $27.38 | — | Equity | 09253U108 |
| ADBE | Adobe SYS Inc | 6,162 | $802 | 0.4% | $105.98 | +10.7% | Equity | 00724F101 |
| ACN | Accenture PLC CLS A | 6,693 | $802 | 0.4% | $103.40 | +0.6% | Equity | G1151C101 |
| LAB | Fluidigm Corporation | 135,689 | $772 | 0.4% | $6.28 | +0.9% | Equity | 34385P108 |
| DB | Deutsche Bank AG Ord | 43,757 | $751 | 0.4% | $12.15 | +22.9% | Equity | D18190898 |
| AMGN | Amgen Inc | 4,553 | $747 | 0.4% | $114.72 | +10.9% | Equity | 031162100 |
| HYG | iShares TR iBoxx Hi | 8,434 | $740 | 0.4% | $86.55 | — | IBOXX HI YD ETF | 464288513 |
| ADP | Automatic Data | 7,137 | $735 | 0.4% | $76.87 | +9.8% | Equity | 053015103 |
| VUG | Vanguard Index FDS | 6,025 | $733 | 0.4% | $111.54 | — | GROWTH ETF | 922908736 |
| SOXX | iShares TR | 5,250 | $719 | 0.4% | $122.67 | — | PHLX SEMICND ETF | 464287523 |
| NKE | Nike Inc Class B | 12,771 | $712 | 0.4% | $45.62 | +8.0% | Equity | 654106103 |
| ACTG | Acacia Resh Corp | 122,471 | $704 | 0.4% | $6.49 | -10.1% | Equity | 003881307 |
| AER | Aercap Holdings N.V. | 15,300 | $703 | 0.4% | $41.41 | +6.5% | Equity | N00985106 |
| — | Fireeye Inc Com | 54,974 | $693 | 0.4% | $11.90 | — | Equity | 31816Q101 |
| SBUX | Starbucks Corp | 11,459 | $669 | 0.3% | $45.59 | +2.6% | Equity | 855244109 |
| QCOM | Qualcomm Inc | 11,648 | $668 | 0.3% | $52.25 | -12.9% | Equity | 747525103 |
| — | Direxion Daily Emerg | 38,000 | $659 | 0.3% | $25.25 | — | DLY EMKT 3X NEW | 25459Y470 |
| NSRGY | Nestle S A Sponsored | 8,510 | $653 | 0.3% | $71.82 | — | Equity | 641069406 |
| REGN | Regeneron | 1,656 | $642 | 0.3% | $378.01 | -2.5% | Equity | 75886F107 |
| FTCS | First TR ETF Cap | 14,390 | $629 | 0.3% | $40.83 | — | Equity | 33733E104 |
| HD | Home Depot Inc Com | 4,216 | $619 | 0.3% | $103.40 | +10.6% | Equity | 437076102 |
| GS | Goldman Sachs Group | 2,688 | $617 | 0.3% | $167.76 | +19.2% | Equity | 38141G104 |
| LYB | Lyondellbasell | 6,728 | $613 | 0.3% | $49.69 | +9.1% | Equity | N53745100 |
| — | Total S A Sponsored | 11,885 | $607 | 0.3% | $51.56 | — | Equity | 89151E109 |
| KMI | Kinder Morgan Inc | 27,850 | $605 | 0.3% | $13.32 | +2.3% | Equity | 49456B101 |
| TJX | TJX Cos Inc New Com | 7,396 | $585 | 0.3% | $33.24 | +2.3% | Equity | 872540109 |
| BA | Boeing Co | 3,288 | $582 | 0.3% | $135.99 | +16.7% | Equity | 097023105 |
| CMCSA | Comcast Corp New | 15,480 | $582 | 0.3% | $28.12 | +6.4% | Equity | 20030N101 |
| MCK | Mckesson Corp | 3,876 | $576 | 0.3% | $136.84 | -0.2% | Equity | 58155Q103 |
| — | Nuance | 31,919 | $553 | 0.3% | $15.06 | — | Equity | 67020Y100 |
| BABA | Alibaba Group HLDG | 5,050 | $545 | 0.3% | $87.72 | — | Equity | 01609W102 |
| — | United Technologies | 4,803 | $539 | 0.3% | $109.89 | — | Equity | 913017109 |
| SLB | Schlumberger Limited | 6,887 | $538 | 0.3% | $63.04 | +0.5% | Equity | 806857108 |
| — | Sigma Designs Inc Com | 85,825 | $536 | 0.3% | $6.02 | — | Equity | 826565103 |
| PEP | Pepsico Inc | 4,789 | $536 | 0.3% | $79.36 | +3.2% | Equity | 713448108 |
| — | ProShares TR Short | 15,500 | $535 | 0.3% | $34.52 | — | SHORT SP 500 INT | 74347B425 |
| — | Two HBRS Invt Corp | 54,038 | $532 | 0.3% | $8.96 | — | Equity | 90187B101 |
| — | Walgreens Boots | 6,391 | $531 | 0.3% | $82.77 | — | Equity | 931427108 |
| — | Etfs PHYS Platinum ETF | 5,600 | $509 | 0.3% | $86.43 | — | SH BEN INT | 26922V101 |
| — | Aon PLC Com Usd0.01 | 4,278 | $508 | 0.3% | $111.56 | — | Equity | G0408V102 |
| MOS | Mosaic Co New Com | 17,390 | $507 | 0.3% | $22.89 | +16.1% | Equity | 61945C103 |
| SAP | SAP Se Spon ADR | 5,155 | $506 | 0.3% | $86.61 | — | Equity | 803054204 |
| XOM | Exxon Mobil Corp | 6,111 | $501 | 0.3% | $58.17 | -3.5% | Equity | 30231G102 |
| LMT | Lockheed Martin Corp | 1,848 | $495 | 0.3% | $197.19 | +4.9% | Equity | 539830109 |
| STWD | Starwood PPTY TR Inc | 21,328 | $492 | 0.3% | $22.42 | — | Equity | 85571B105 |
| EEM | iShares MSCI | 12,380 | $488 | 0.2% | $34.98 | — | MSCI EMG MKT ETF | 464287234 |
| XLF | Sector SPDR TR SHS | 20,500 | $486 | 0.2% | $23.27 | — | SBI INT-ENERGY | 81369Y605 |
| KLAC | Kla-Tencor Corp Com | 5,000 | $475 | 0.2% | $65.71 | +16.1% | Equity | 482480100 |
| — | Walgreens | 6,180 | $470 | 0.2% | $76.05 | — | Equity | 931422109 |
| FSLR | First Solar Inc Com | 17,250 | $467 | 0.2% | $35.10 | -6.6% | Equity | 336433107 |
| IT | Gartner Inc | 4,290 | $463 | 0.2% | $96.71 | +6.6% | Equity | 366651107 |
| ORLY | O Reilly Automotive | 1,703 | $460 | 0.2% | $18.26 | -1.1% | Equity | 67103H107 |
| KO | Coca Cola Co | 10,729 | $459 | 0.2% | $31.36 | +0.5% | Equity | 191216100 |
| MPC | Marathon Petroleum | 9,054 | $458 | 0.2% | $34.23 | +10.5% | Equity | 56585A102 |
| TBT | ProShares TR | 11,581 | $453 | 0.2% | $40.84 | — | PSHS ULTSH 20YR | 74347B201 |
| AAP | Advance Auto Parts | 3,050 | $452 | 0.2% | $137.83 | +2.3% | Equity | 00751Y106 |
| MS | Morgan Stanley | 10,000 | $428 | 0.2% | $29.14 | +17.9% | Equity | 617446448 |
| — | DB Crude Oil | 3,520 | $428 | 0.2% | $111.41 | — | DB CRUID OIL DBL | 25154K809 |
| — | Twenty-First Centy | 13,069 | $426 | 0.2% | $28.57 | — | Equity | 90130A101 |
| — | CBS Corp New CL B | 6,092 | $423 | 0.2% | $63.95 | — | Equity | 124857202 |
| PPG | PPG Industries | 4,018 | $422 | 0.2% | $81.72 | +5.1% | Equity | 693506107 |
| CMI | Cummins Inc | 2,782 | $421 | 0.2% | $106.45 | +10.2% | Equity | 231021106 |
| — | Ekso Bionics HLDGS | 100,000 | $410 | 0.2% | $3.98 | — | Equity | 282644202 |
| ALGN | Align Technology Inc | 3,498 | $401 | 0.2% | $92.96 | +8.7% | Equity | 016255101 |
| LUV | Southwest Airlns Co | 7,342 | $395 | 0.2% | $48.17 | +0.2% | Equity | 844741108 |
| SU | Suncor Energy Inc New F | 12,400 | $381 | 0.2% | $22.02 | +3.1% | Equity | 867224107 |
| VFC | V F Corp | 6,828 | $375 | 0.2% | $51.29 | -3.8% | Equity | 918204108 |
| NOC | Northrop Grumman | 1,538 | $366 | 0.2% | $205.70 | +0.0% | Equity | 666807102 |
| MSI | Motorola Solutions | 4,189 | $363 | 0.2% | $68.36 | +4.8% | Equity | 620076307 |
| — | Whole Foods MKT Inc | 12,119 | $360 | 0.2% | $30.75 | — | Equity | 966837106 |
| LLY | Lilly Eli &co Com | 4,242 | $357 | 0.2% | $64.22 | +8.3% | Equity | 532457108 |
| UNP | UNION PACIFIC CORP | 3,348 | $355 | 0.2% | $80.32 | +9.1% | Equity | 907818108 |
| — | Broadcom Limited Com | 1,586 | $347 | 0.2% | $176.54 | — | Equity | Y09827109 |
| UPS | United Parcel SVC | 3,216 | $345 | 0.2% | $80.28 | -2.4% | Equity | 911312106 |
| — | Bank Of America Corp | 12,943 | $343 | 0.2% | $25.72 | — | Equity | 060505344 |
| BIIB | Biogen Inc Com | 1,242 | $340 | 0.2% | $294.27 | -3.9% | Equity | 09062X103 |
| FIVN | Five9 Inc Com | 19,961 | $329 | 0.2% | $14.41 | +13.9% | Equity | 338307101 |
| CAH | Cardinal Health Inc | 3,974 | $326 | 0.2% | $55.30 | +9.6% | Equity | 14149Y108 |
| SHW | Sherwin Williams Co | 1,036 | $321 | 0.2% | $81.37 | +14.3% | Equity | 824348106 |
| GNTX | Gentex Corp Com | 14,437 | $308 | 0.2% | $18.20 | +15.3% | Equity | 371901109 |
| GIS | General Mills Inc | 5,195 | $307 | 0.2% | $44.69 | -0.1% | Equity | 370334104 |
| — | Ctrip.Com | 6,000 | $295 | 0.1% | $40.00 | — | Equity | 22943F100 |
| — | Cerner Corp | 4,967 | $292 | 0.1% | $47.46 | — | Equity | 156782104 |
| NVDA | Nvidia Corp | 2,608 | $284 | 0.1% | $2.06 | +27.5% | Equity | 67066G104 |
| — | Kellogg Company | 3,847 | $279 | 0.1% | $50.06 | +0.0% | Equity | 487836108 |
| VZ | Verizon | 5,694 | $278 | 0.1% | $31.01 | +1.4% | Equity | 92343V104 |
| LOW | Lowes Cos Inc Com | 3,368 | $277 | 0.1% | $64.91 | +0.2% | Equity | 548661107 |
| DIS | Disney Walt Co | 2,409 | $273 | 0.1% | $90.71 | +13.6% | Equity | 254687106 |
| — | Biocept Inc | 127,000 | $271 | 0.1% | $2.12 | — | Equity | 09072V204 |
| — | Regions Financial | 9,842 | $271 | 0.1% | $26.50 | — | Equity | 7591EP506 |
| MA | Mastercard Inc CL A | 2,378 | $267 | 0.1% | $98.33 | +6.0% | Equity | 57636Q104 |
| — | JPMorgan Chase & Co | 9,793 | $265 | 0.1% | $25.94 | — | Equity | 481246700 |
| — | Allianzgi Conv & Income FD | 39,125 | $264 | 0.1% | $6.40 | — | Equity | 018828103 |
| NTAP | Netapp Inc Com | 6,267 | $262 | 0.1% | $27.72 | +13.3% | Equity | 64110D104 |
| — | Delphi Automotive | 3,225 | $260 | 0.1% | $80.62 | — | Equity | G27823106 |
| WTW | Willis Towers Watson | 1,947 | $256 | 0.1% | $109.67 | +2.4% | Equity | G96629103 |
| XLE | Sector SPDR TR SHS | 3,650 | $255 | 0.1% | $75.34 | — | SBI INT-ENERGY | 81369Y506 |
| — | Twitter Inc Com | 16,600 | $248 | 0.1% | $16.28 | — | Equity | 90184L102 |
| XMYDX | BlackRock Muniyield | 17,250 | $248 | 0.1% | $14.14 | — | Equity | 09253W104 |
| — | Kansas City | 2,853 | $246 | 0.1% | $85.66 | — | Equity | 485170302 |
| — | Raytheon Co Com New | 1,581 | $241 | 0.1% | $142.95 | — | Equity | 755111507 |
| — | Dow Chemical Co | 3,732 | $239 | 0.1% | $57.61 | — | Equity | 260543103 |
| TXN | Texas Instruments | 2,941 | $237 | 0.1% | $60.10 | +0.9% | Equity | 882508104 |
| EXAS | Exact Sciences Corp | 10,000 | $236 | 0.1% | $16.14 | +22.7% | Equity | 30063P105 |
| NVS | Novartis A G | 3,039 | $234 | 0.1% | $72.72 | — | Equity | 66987V109 |
| CSX | C S X Corp | 5,000 | $233 | 0.1% | $9.89 | +36.6% | Equity | 126408103 |
| CX | Cemex Sab De CV Spon | 25,555 | $232 | 0.1% | $8.02 | — | Equity | 151290889 |
| PG | Procter & Gamble Co | 2,563 | $230 | 0.1% | $66.77 | +4.9% | Equity | 742718109 |
| — | Suntrust Banks Inc | 4,041 | $223 | 0.1% | $54.94 | — | Equity | 867914103 |
| EDIV | SPDR Index SHS FDS | 7,475 | $220 | 0.1% | $26.47 | — | SP EM MKT DIV | 78463X533 |
| MMM | 3M Company | 1,142 | $218 | 0.1% | $106.20 | +7.0% | Equity | 88579Y101 |
| VONE | Vanguard Russell | 2,000 | $217 | 0.1% | $108.50 | — | VNG RUS1000IDX | 92206C730 |
| — | Pixelworks Inc | 46,204 | $215 | 0.1% | $2.85 | — | Equity | 72581M305 |
| UYM | Proshs Ultra Basic Matls | 3,800 | $214 | 0.1% | $49.17 | — | PSHS ULT BASMATL | 74347R776 |
| Z | Zillow Group Inc CL | 6,354 | $214 | 0.1% | $35.24 | +1.1% | Equity | 98954M200 |
| — | Praxair Inc | 1,789 | $212 | 0.1% | $118.50 | — | Equity | 74005P104 |
| UAL | United Contl HLDGS | 3,000 | $212 | 0.1% | $63.72 | +13.4% | Equity | 910047109 |
| — | Kayne Anderson MLP | 10,060 | $211 | 0.1% | $19.86 | — | MLP | 486606106 |
| BMY | Bristol Myers Squibb | 3,883 | $211 | 0.1% | $39.53 | +1.0% | Equity | 110122108 |
| XYZ | Square Inc CL A | 11,666 | $202 | 0.1% | $12.45 | +25.7% | Equity | 852234103 |
| RWM | ProShares Short Russell | 4,250 | $202 | 0.1% | $48.60 | — | SHRT RUSSELL 2000 | 74348A210 |
| DZZ | DB Gold Double | 34,000 | $198 | 0.1% | $6.85 | — | Equity | 25154H756 |
| MSCI | MSCI Inc | 2,000 | $194 | 0.1% | $73.09 | +12.8% | Equity | 55354G100 |
| — | Direxion SHS Exch TRD FD | 6,000 | $190 | 0.1% | $39.89 | — | DLY ENRGY BULL3X | 25459W888 |
| AAL | American Airlines | 4,483 | $190 | 0.1% | $42.05 | +4.1% | Equity | 02376R102 |
| — | Juniper Networks Inc | 6,714 | $187 | 0.1% | $28.30 | — | Equity | 48203R104 |
| UAA | Under Armour Inc | 9,390 | $186 | 0.1% | $30.48 | -23.6% | Equity | 904311107 |
| — | First TR Inter Dur | 7,775 | $181 | 0.1% | $22.74 | — | Equity | 33718W103 |
| — | Benefitfocus Inc Com | 6,300 | $176 | 0.1% | $29.73 | — | Equity | 08180D106 |
| TTEK | Tetra Tech Inc New | 4,201 | $172 | 0.1% | $8.08 | +2.6% | Equity | 88162G103 |
| — | Tableau Software Inc | 3,450 | $171 | 0.1% | $42.72 | — | Equity | 87336U105 |
| DHI | D R Horton Inc Com | 5,000 | $167 | 0.1% | $25.80 | +9.0% | Equity | 23331A109 |
| CVX | Chevron Corp New | 1,542 | $166 | 0.1% | $73.80 | +4.0% | Equity | 166764100 |
| — | Symantec Corp | 5,205 | $160 | 0.1% | $23.82 | — | Equity | 871503108 |
| USB | U S Bancorp Del New | 3,012 | $156 | 0.1% | $33.91 | +12.3% | Equity | 902973304 |
| ITW | Illinois Tool Works Inc | 1,141 | $152 | 0.1% | $97.16 | +7.6% | Equity | 452308109 |
| WFC | Wells Fargo & Co | 2,711 | $151 | 0.1% | $39.03 | +13.7% | Equity | 949746101 |
| EPD | Enterprise Products | 5,400 | $149 | 0.1% | $27.04 | — | Equity | 293792107 |
| — | Unilever PLC Spon | 2,991 | $148 | 0.1% | $40.86 | — | Equity | 904767704 |
| FFIV | F5 Networks Inc Com | 1,000 | $143 | 0.1% | $135.48 | +5.3% | Equity | 315616102 |
| — | Western Refng Inc | 4,058 | $142 | 0.1% | $37.88 | — | Equity | 959319104 |
| — | HMS Holdings Corp | 7,000 | $142 | 0.1% | $18.14 | — | Equity | 40425J101 |
| SMTC | Semtech Corp | 4,139 | $140 | 0.1% | $28.00 | +19.9% | Equity | 816850101 |
| NFLX | Netflix Inc Com | 942 | $139 | 0.1% | $11.85 | +18.4% | Equity | 64110L106 |
| — | PNC Finl SVCS Group | 4,850 | $138 | 0.1% | $27.29 | — | Equity | 693475857 |
| — | Bank Of America 19 WTS | 12,000 | $136 | 0.1% | $9.92 | — | Derivative | 060505146 |
| — | Bank Amer Corp Dep | 4,927 | $132 | 0.1% | $25.58 | — | Equity | 060505310 |
| UA | Under Armour Inc | 7,176 | $131 | 0.1% | $23.48 | -11.3% | Equity | 904311206 |
| — | Vornado RLTY TR PFD | 5,000 | $130 | 0.1% | $25.40 | — | Equity | 929042877 |
| — | United States Oil ETF | 12,000 | $128 | 0.1% | $11.75 | — | EQUITY | 91232N108 |
| — | Concho Resources Inc | 1,000 | $128 | 0.1% | $133.00 | — | Equity | 20605P101 |
| EMR | Emerson Electric Co | 2,087 | $125 | 0.1% | $42.86 | +11.8% | Equity | 291011104 |
| — | PDC Energy Inc | 2,000 | $125 | 0.1% | $72.50 | — | Equity | 69327R101 |
| BSV | Vanguard BD Index FD | 1,565 | $125 | 0.1% | $79.87 | — | SHORT TRM BOND | 921937827 |
| — | Principal Real | 7,051 | $124 | 0.1% | $15.98 | — | Equity | 74255X104 |
| — | Synchronoss | 5,100 | $124 | 0.1% | $38.29 | — | Equity | 87157B103 |
| — | Dominion Res Inc Va | 5,160 | $123 | 0.1% | $22.30 | — | Equity | 25746U844 |
| — | Schwab Charles Corp | 4,620 | $123 | 0.1% | $25.24 | — | Equity | 808513402 |
| MDT | Medtronic PLC | 1,500 | $121 | 0.1% | $62.35 | +0.0% | Equity | G5960L103 |
| — | Biotime Inc | 35,212 | $121 | 0.1% | $3.61 | — | Equity | 09066L105 |
| — | Guess Inc Com | 10,418 | $119 | 0.1% | $12.09 | — | Equity | 401617105 |
| VOO | Vanguard Index FDS | 550 | $119 | 0.1% | $205.45 | — | SP 500 ETF SHS | 922908363 |
| — | Armour Residential | 4,800 | $119 | 0.1% | $24.38 | — | Equity | 042315309 |
| — | Navigant Consulting Inc | 5,159 | $118 | 0.1% | $26.17 | — | Equity | 63935N107 |
| VGT | Vanguard Sector | 860 | $117 | 0.1% | $120.93 | — | INF TECH ETF | 92204A702 |
| AMD | Advanced Micro | 8,000 | $116 | 0.1% | $12.69 | 0.0% | Equity | 007903107 |
| FCX | Freeport Mcmoran | 8,600 | $115 | 0.1% | $11.60 | +12.3% | Equity | 35671D857 |
| — | Te Connectivity LTD F | 1,547 | $115 | 0.1% | $69.17 | — | Equity | H84989104 |
| UNH | Unitedhealth Group | 692 | $113 | 0.1% | $129.15 | +10.0% | Equity | 91324P102 |
| — | Athenahealth Inc | 1,000 | $113 | 0.1% | $105.00 | — | Equity | 04685W103 |
| MRK | Merck & Co Inc New | 1,743 | $112 | 0.1% | $44.08 | +4.5% | Equity | 58933Y105 |
| — | Goldman Sachs Group | 4,181 | $112 | 0.1% | $25.44 | — | Equity | 38145G308 |
| — | Capital One Finl | 4,334 | $110 | 0.1% | $24.52 | — | Equity | 14040H402 |
| TRV | Travelers Cos Inc | 892 | $108 | 0.1% | $93.44 | +5.9% | Equity | 89417E109 |
| ZG | Zillow Group Inc CL | 3,177 | $107 | 0.1% | $34.98 | +1.9% | Equity | 98954M101 |
| RL | Ralph Lauren Corp | 1,300 | $107 | 0.1% | $82.13 | -15.9% | Equity | 751212101 |
| — | Royal Bank Of | 4,222 | $106 | 0.1% | $23.75 | — | Equity | 780097788 |
| — | Bank New York Mellon | 4,241 | $106 | 0.1% | $23.01 | — | Equity | 064058209 |
| — | Widepoint Corp | 232,855 | $105 | 0.1% | $0.81 | — | Equity | 967590100 |
| CHKP | Check Point Software | 1,000 | $103 | 0.1% | $82.03 | +19.5% | Equity | M22465104 |
| — | POWERSHARES DB MULTI | 5,187 | $103 | 0.1% | $20.05 | — | PS DB AGRICUL FD | 73936B408 |
| TAP | Molson Coors | 1,070 | $102 | 0.1% | $80.88 | -3.9% | Equity | 60871R209 |
| — | Call ASML $115.0 Exp Apr 21, 2017 | 5,500 | $101 | 0.1% | — | — | Call | N07059900 |
| FDD | First TR Stoxx | 8,047 | $99 | 0.1% | $11.91 | — | EQUITY | 33735T109 |
| WAT | Waters Corp | 636 | $99 | 0.1% | $142.72 | +4.6% | Equity | 941848103 |
| — | Interpublic Group Of Cos | 3,985 | $98 | 0.0% | $16.23 | +4.5% | Equity | 460690100 |
| — | Wells Fargo & Co New | 3,709 | $97 | 0.0% | $26.49 | — | Equity | 949746879 |
| — | B/E Aerospace Inc | 1,500 | $96 | 0.0% | $60.00 | — | Equity | 073302101 |
| EWJ | iShares Inc MSCI JPN | 1,873 | $96 | 0.0% | $48.94 | — | MSCI JPN ETF NEW | 46434G822 |
| — | Pioneer Natural | 500 | $93 | 0.0% | $180.00 | — | Equity | 723787107 |
| — | VMware Inc CL A Com | 1,000 | $92 | 0.0% | $79.00 | — | Equity | 928563402 |
| GDX | Vaneck Vectors Gold | 4,000 | $91 | 0.0% | $21.00 | — | GOLD MINERS ETF | 92189F106 |
| — | Call FB $145.0 Exp Sep 15, 2017 | 23,500 | $91 | 0.0% | — | — | Call | 30303M902 |
| BHP | BHP Billiton LTD ADR F | 2,500 | $91 | 0.0% | $35.60 | — | Equity | 088606108 |
| XLRE | Select Sector SPDR | 2,850 | $90 | 0.0% | $30.88 | — | RL EST SEL SEC | 81369Y860 |
| — | Verizon | 3,292 | $87 | 0.0% | $26.12 | — | Equity | 92343V302 |
| JCI | Johnson CTLS Intl PLC F | 2,050 | $87 | 0.0% | $34.30 | +0.6% | Equity | G51502105 |
| — | Morgan Stanley Dep | 2,913 | $86 | 0.0% | $28.49 | — | Equity | 61762V200 |
| — | BB&T Corp Dep SHS | 3,394 | $86 | 0.0% | $23.85 | — | Equity | 054937404 |
| TCEHY | Tencent Holdings | 3,000 | $86 | 0.0% | $24.33 | — | Equity | 88032Q109 |
| — | US Bancorp Del | 2,933 | $85 | 0.0% | $28.26 | — | Equity | 902973833 |
| — | JPMorgan Chase & Co | 3,087 | $85 | 0.0% | $26.86 | — | Equity | 48127A161 |
| — | Citigroup Inc Dep | 2,950 | $84 | 0.0% | $27.44 | — | Equity | 172967341 |
| TSM | Taiwan Semiconductor | 2,536 | $83 | 0.0% | $28.79 | — | Equity | 874039100 |
| — | State Street Corp | 3,156 | $83 | 0.0% | $25.34 | — | Equity | 857477889 |
| CTAS | Cintas Corp | 655 | $83 | 0.0% | $25.60 | +5.9% | Equity | 172908105 |
| — | Put FB $115.0 Exp Jan 19, 2018 | 21,000 | $82 | 0.0% | — | — | Put | 30303M952 |
| JBLU | Jetblue Awys Corp | 4,000 | $82 | 0.0% | $19.75 | +3.2% | Equity | 477143101 |
| NBIX | Neurocrine | 1,900 | $82 | 0.0% | $45.27 | -5.4% | Equity | 64125C109 |
| VTV | Vanguard Index FDS | 852 | $81 | 0.0% | $93.54 | — | VALUE ETF | 922908744 |
| SMH | Vaneck Vectors | 1,000 | $80 | 0.0% | $72.00 | — | SEMICONDUCTOR ET | 92189F676 |
| SO | Southern Company | 1,613 | $80 | 0.0% | $33.74 | +1.2% | Equity | 842587107 |
| — | Marathon Oil Corp | 5,000 | $79 | 0.0% | $17.40 | — | Equity | 565849106 |
| — | Dell Technologies In | 1,216 | $78 | 0.0% | $55.10 | — | Equity | 24703L103 |
| — | Retail PPTYS Amer | 3,000 | $77 | 0.0% | $25.00 | — | Equity | 76131V608 |
| PBA | Pembina Pipeline | 2,398 | $76 | 0.0% | $18.66 | +6.5% | Equity | 706327103 |
| ZTS | Zoetis Inc | 1,422 | $76 | 0.0% | $48.38 | +4.3% | Equity | 98978V103 |
| — | Activision Blizzard | 1,500 | $75 | 0.0% | $36.00 | — | Equity | 00507V109 |
| — | Western Asset MTG | 7,324 | $74 | 0.0% | $10.38 | — | Equity | 95790D105 |
| PFF | iShares US Preferred | 1,895 | $73 | 0.0% | $37.27 | — | Equity | 464288687 |
| GDXJ | Vaneck Vectors JR Gold | 2,000 | $72 | 0.0% | $31.50 | — | JR GOLD MINERS E | 92189F791 |
| — | Armour Residential | 3,000 | $71 | 0.0% | $23.33 | — | Equity | 042315408 |
| SYY | Sysco Corp | 1,374 | $71 | 0.0% | $40.96 | +2.7% | Equity | 871829107 |
| — | General Elec Cap | 2,720 | $70 | 0.0% | $24.62 | — | Equity | 369622410 |
| — | Morgan Stanley SH | 2,639 | $69 | 0.0% | $26.15 | — | Equity | 61762V606 |
| — | Morgan Stanley | 2,522 | $68 | 0.0% | $25.77 | — | Equity | 61762V507 |
| — | Wells Fargo & Co New | 2,337 | $68 | 0.0% | $26.92 | — | Equity | 949746465 |
| — | Finisar Corp Com New | 2,500 | $68 | 0.0% | $30.40 | — | Equity | 31787A507 |
| — | MFS High Yield Mun | 14,645 | $68 | 0.0% | $4.64 | — | SH BEN INT | 59318E102 |
| — | Wells Fargo & Co New | 2,468 | $66 | 0.0% | $25.09 | — | Equity | 949746556 |
| — | Deutsche Bank AG SHS | 27,948 | $66 | 0.0% | $2.36 | — | Derivative | D1EXER128 |
| — | Goldman Sachs Group | 2,810 | $65 | 0.0% | $21.81 | — | Equity | 38144G804 |
| — | Stanley Black & | 2,577 | $65 | 0.0% | $24.44 | — | Equity | 854502705 |
| GMF | SPDR Index SHS FDS | 756 | $65 | 0.0% | $75.40 | — | ASIAN PACIF ETF | 78463X301 |
| — | Rocket Fuel Inc Com | 11,900 | $64 | 0.0% | $1.69 | — | Equity | 773111109 |
| REM | iShares TR MTG Rel | 1,404 | $64 | 0.0% | $42.26 | — | MTG REL ETF NEW | 46435G342 |
| — | ProShares TR | 3,700 | $63 | 0.0% | $20.48 | — | ULTRAPRO SHORT S | 74348A442 |
| KHC | Kraft Heinz Co Com | 693 | $63 | 0.0% | $56.47 | +6.1% | Equity | 500754106 |
| MXL | Maxlinear Inc CL A | 2,200 | $62 | 0.0% | $20.71 | +23.8% | Equity | 57776J100 |
| — | Citigroup Inc | 2,403 | $62 | 0.0% | $24.68 | — | Equity | 172967366 |
| — | Goldman Sachs Group | 2,189 | $62 | 0.0% | $26.95 | — | Equity | 38148B108 |
| GM | General MTRS Co Com | 1,726 | $61 | 0.0% | $28.16 | +9.9% | Equity | 37045V100 |
| PAYX | Paychex Inc | 1,031 | $61 | 0.0% | $43.92 | +6.3% | Equity | 704326107 |
| ABBV | Abbvie Inc Com | 934 | $61 | 0.0% | $41.79 | +4.0% | Equity | 00287Y109 |
| — | Call SPY $225.0 Exp Sep 15, 2017 | 4,000 | $61 | 0.0% | — | — | Call | 78426F903 |
| EHTH | Ehealth Inc Com | 5,000 | $60 | 0.0% | $10.21 | +13.3% | Equity | 28238P109 |
| — | Berkley W R Corp Sub | 2,409 | $60 | 0.0% | $22.80 | — | Equity | 084423607 |
| — | US Bancorp Del | 2,532 | $59 | 0.0% | $21.48 | — | Equity | 902973155 |
| — | JPMorgan Chase & Co | 2,318 | $59 | 0.0% | $24.57 | — | Equity | 48126E750 |
| DBEF | DBX ETF TR | 2,000 | $59 | 0.0% | $28.91 | — | XTRAK MSCI EAFE | 233051200 |
| GNW | Genworth Financial Inc | 14,000 | $58 | 0.0% | $4.41 | -12.6% | Equity | 37247D106 |
| NTDOY | Nintendo Co LTD | 2,000 | $58 | 0.0% | $26.50 | — | Equity | 654445303 |
| WMB | Williams Cos Inc | 1,950 | $58 | 0.0% | $18.31 | -2.1% | Equity | 969457100 |
| FE | Firstenergy Corp | 1,801 | $57 | 0.0% | $21.93 | -2.5% | Equity | 337932107 |
| VUSXX | Vanguard Admiral | 57,261 | $57 | 0.0% | $1.00 | — | Cash & Cash Equivalent | 921932109 |
| — | Qwest Corp NT | 2,251 | $56 | 0.0% | $22.80 | — | Equity | 74913G881 |
| ACGL 6.75 PERP C | Arch Capital Group | 2,195 | $55 | 0.0% | $24.97 | — | Equity | G0450A204 |
| IWM | iShares Russell | 400 | $55 | 0.0% | $135.63 | — | RUSSELL 2000 ETF | 464287655 |
| HSBC | HSBC Holdings PLC | 1,325 | $55 | 0.0% | $40.00 | — | Equity | 404280406 |
| — | Ca Inc Com | 1,700 | $54 | 0.0% | $31.76 | — | Equity | 12673P105 |
| — | BB&T Corp Dep SHS | 2,177 | $54 | 0.0% | $22.75 | — | Equity | 054937800 |
| FITB | Fifth Third Bancorp | 2,087 | $53 | 0.0% | $17.29 | +11.7% | Equity | 316773100 |
| FLR | Fluor Corp New | 1,000 | $53 | 0.0% | $48.02 | +5.4% | Equity | 343412102 |
| SCKT | Socket Mobile Inc New | 12,451 | $53 | 0.0% | $3.31 | +27.1% | Equity | 83368E200 |
| — | Capital One Finl | 1,913 | $52 | 0.0% | $26.10 | — | Equity | 14040H709 |
| — | Vaneck Vectors ETF | 2,500 | $52 | 0.0% | $21.20 | — | RUSSIA ETF | 92189F403 |
| — | Nextera Energy Cap | 2,170 | $52 | 0.0% | $22.12 | — | Equity | 65339K100 |
| — | Citigroup Inc | 1,892 | $52 | 0.0% | $26.03 | — | Equity | 172967333 |
| EWP | iShares MSCI Spain | 1,700 | $52 | 0.0% | $26.47 | — | MSCI SPAIN CP ETF | 464286764 |
| — | General Elec Cap | 2,006 | $51 | 0.0% | $24.40 | — | Equity | 369622394 |
| — | Keycorp New Dep SHS | 1,875 | $51 | 0.0% | $27.20 | — | Equity | 493267702 |
| RNR 5.375 PERP E | Renaissancere | 2,045 | $51 | 0.0% | $22.30 | — | Equity | G7498P119 |
| OMC | Omnicom Group Inc | 590 | $51 | 0.0% | $60.96 | +2.5% | Equity | 681919106 |
| — | Anworth MTG Asset | 8,749 | $50 | 0.0% | $5.30 | — | Equity | 037347101 |
| — | Western Asset High | 6,824 | $50 | 0.0% | $7.13 | — | EQUITY | 95766J102 |
| COP | Conocophillips | 1,000 | $50 | 0.0% | $34.77 | +5.2% | Equity | 20825C104 |
| — | State STR Corp Dep | 1,849 | $50 | 0.0% | $25.92 | — | Equity | 857477608 |
| MUR | Murphy Oil Corp | 1,700 | $49 | 0.0% | $21.76 | -4.0% | Equity | 626717102 |
| EOG | Eog Resources Inc | 500 | $49 | 0.0% | $72.36 | +2.6% | Equity | 26875P101 |
| VFH | Vanguard Sector | 806 | $49 | 0.0% | $58.89 | — | FINANCIALS ETF | 92204A405 |
| — | PIMCO Dynamic CR | 2,218 | $48 | 0.0% | $20.35 | — | EQUITY | 72202D106 |
| AXS 5.5 PERP D | Axis Capital | 1,905 | $48 | 0.0% | $22.90 | — | Equity | G0692U117 |
| — | CYS Invts Inc Com | 5,866 | $48 | 0.0% | $7.67 | — | Equity | 12673A108 |
| — | Bank Of America 18 WTS | 51,100 | $47 | 0.0% | $0.96 | — | Derivative | 060505153 |
| — | ING Groep N V Perp | 1,835 | $47 | 0.0% | $25.59 | — | Equity | 456837509 |
| — | BRCL BK Ipth S&P 500 | 3,000 | $47 | 0.0% | $25.54 | — | Equity | 06740Q252 |
| RSG | Republic Services Inc | 748 | $47 | 0.0% | $46.18 | +12.2% | Equity | 760759100 |
| VOD | Vodafone Group Spon | 1,777 | $47 | 0.0% | $24.63 | — | Equity | 92857W308 |
| — | Allstate Corp Dep SH | 1,715 | $46 | 0.0% | $26.40 | — | Equity | 020002879 |
| — | Southern Co JR Sub | 1,903 | $46 | 0.0% | $22.06 | — | Equity | 842587305 |
| — | JPMorgan Chase & Co | 1,752 | $46 | 0.0% | $25.07 | — | Equity | 48127R461 |
| — | Interstate PWR & LT | 1,790 | $45 | 0.0% | $24.45 | — | Equity | 461070856 |
| — | JPMorgan Chase & Co | 1,762 | $45 | 0.0% | $24.38 | — | Equity | 46637G124 |
| EIX | Edison International | 543 | $44 | 0.0% | $48.33 | +8.3% | Equity | 281020107 |
| — | Du Pont E I De | 540 | $43 | 0.0% | $74.07 | — | Equity | 263534109 |
| BOX | Box Inc CL A | 2,656 | $43 | 0.0% | $14.80 | +14.2% | Equity | 10316T104 |
| SCI | Service Corp Intl | 1,406 | $43 | 0.0% | $26.66 | +12.9% | Equity | 817565104 |
| — | Bank Amer Corp Dep | 1,614 | $43 | 0.0% | $25.51 | — | Equity | 060505740 |
| — | CST Brands Inc | 888 | $43 | 0.0% | $48.42 | — | Equity | 12646R105 |
| — | Citrix Systems Inc | 516 | $43 | 0.0% | $89.15 | — | Equity | 177376100 |
| INFIQ | Infinity Pharmaceutl | 13,000 | $42 | 0.0% | $2.46 | 0.0% | Equity | 45665G303 |
| — | Arch Capital Group | 1,839 | $42 | 0.0% | $21.74 | — | Equity | 03939A206 |
| FN | Fabrinet Com Usd0.01 | 1,000 | $42 | 0.0% | $41.70 | -0.4% | Equity | G3323L100 |
| MGM | MGM Resorts | 1,500 | $41 | 0.0% | $26.17 | +0.2% | Equity | 552953101 |
| ABCZF | Abcam Ord GBP0.002 | 4,000 | $41 | 0.0% | $9.50 | — | Equity | G0060R118 |
| OMEX | Odyssey Marine | 10,417 | $41 | 0.0% | $3.89 | +8.4% | Equity | 676118201 |
| AXS 6.875 PERP C | Axis Capital | 1,643 | $41 | 0.0% | $25.56 | — | Equity | G0692U307 |
| ABT | Abbott Laboratories | 934 | $41 | 0.0% | $33.65 | +9.8% | Equity | 002824100 |
| EWZ | iShares MSCI Brazil | 1,086 | $41 | 0.0% | $33.15 | — | MSCI BRZ CAP ETF | 464286400 |
| — | Citigroup Inc | 1,414 | $41 | 0.0% | $28.27 | — | Equity | 172967358 |
| — | BB&T Corp Dep PFD | 1,624 | $41 | 0.0% | $24.05 | — | Equity | 054937875 |
| — | New York CMNTY Bancorp | 2,832 | $40 | 0.0% | $15.89 | — | Equity | 649445103 |
| — | Schwab Charles Corp | 1,566 | $40 | 0.0% | $25.53 | — | Equity | 808513204 |
| AXP | American Express Co | 510 | $40 | 0.0% | $60.98 | +13.4% | Equity | 025816109 |
| MRSH | Marsh & MC Lennan Co Inc | 531 | $39 | 0.0% | $57.67 | +7.0% | Equity | 571748102 |
| — | Wyndham Worldwide | 458 | $39 | 0.0% | $76.42 | — | Equity | 98310W108 |
| ADM | Archer Daniels | 843 | $39 | 0.0% | $33.77 | +1.9% | Equity | 039483102 |
| HAL | Halliburton Co | 795 | $39 | 0.0% | $41.70 | +8.2% | Equity | 406216101 |
| NSC | Norfolk Southern CRP | 350 | $39 | 0.0% | $83.99 | +16.4% | Equity | 655844108 |
| — | State STR Corp Dep | 1,562 | $39 | 0.0% | $23.43 | — | Equity | 857477509 |
| MUSA | Murphy USA Inc | 500 | $37 | 0.0% | $65.42 | -2.0% | Equity | 626755102 |
| — | General Elec Cap | 1,435 | $37 | 0.0% | $24.43 | — | Equity | 369622428 |
| CALM | Cal Maine Foods Inc | 1,000 | $37 | 0.0% | $30.30 | +0.6% | Equity | 128030202 |
| — | Comcast Corp New NT | 1,431 | $37 | 0.0% | $25.10 | — | Equity | 20030N606 |
| — | Templeton Emerg MKTS | 3,150 | $36 | 0.0% | $10.79 | — | EQUITY | 880192109 |
| — | Torchmark Corp JR | 1,386 | $36 | 0.0% | $25.22 | — | Equity | 891027401 |
| MDLZ | Mondelez Intl Inc | 800 | $35 | 0.0% | $34.73 | +3.3% | Equity | 609207105 |
| — | Senior HSG PPTYS TR | 1,370 | $35 | 0.0% | $24.21 | — | Equity | 81721M307 |
| — | ING Groep N.V. | 1,310 | $34 | 0.0% | $25.57 | — | Equity | 456837608 |
| IP | Intl Paper Co | 662 | $34 | 0.0% | $31.25 | +9.3% | Equity | 460146103 |
| — | Dte Energy Co JR Sub | 1,437 | $34 | 0.0% | $22.25 | — | Equity | 233331800 |
| BYDDY | BYD Co Unsp ADR Each | 3,000 | $33 | 0.0% | $10.67 | — | Equity | 05606L100 |
| — | Allstate Corp Dep | 1,231 | $33 | 0.0% | $25.93 | — | Equity | 020002606 |
| VGK | Vanguard Intl Equity | 640 | $33 | 0.0% | $48.44 | — | FTSE EUROPE ETF | 922042874 |
| TEVA | Teva Pharmaceutical | 1,000 | $32 | 0.0% | $36.00 | — | Equity | 881624209 |
| — | TCF Finl Corp Del | 1,239 | $32 | 0.0% | $25.76 | — | Equity | 872277207 |
| — | Morgan Stanley Dep | 1,343 | $32 | 0.0% | $22.95 | — | Equity | 61747S504 |
| FAS | Direxion SHS ETF TR | 720 | $32 | 0.0% | $40.70 | — | DLY FIN BULL NEW | 25459Y694 |
| CAT | Caterpillar Inc | 337 | $31 | 0.0% | $73.74 | +5.4% | Equity | 149123101 |
| XLB | Select Sector SPDR | 600 | $31 | 0.0% | $50.00 | — | SBI MATERIALS | 81369Y100 |
| — | Prudential Finl Inc | 1,188 | $31 | 0.0% | $24.39 | — | Equity | 744320706 |
| — | Westrock Company | 586 | $30 | 0.0% | $51.19 | — | Equity | 96145D105 |
| — | American Finl Group | 1,199 | $30 | 0.0% | $25.06 | — | Equity | 025932500 |
| — | BB&T Corp Dep SHS | 1,182 | $30 | 0.0% | $24.53 | — | Equity | 054937206 |
| — | Morgan Stanley | 1,040 | $30 | 0.0% | $27.83 | — | Equity | 61763E207 |
| — | Entergy Ark Inc 1M | 1,310 | $30 | 0.0% | $21.34 | — | Equity | 29364D100 |
| — | Eaton Vance LTD | 2,172 | $30 | 0.0% | $13.61 | — | EQUITY | 27828H105 |
| ZBH | Zimmer Holdings Inc | 242 | $30 | 0.0% | $99.44 | +6.0% | Equity | 98956P102 |
| CCK | CROWN HLDGS INC | 576 | $30 | 0.0% | $51.36 | -1.1% | Equity | 228368106 |
| — | Schwab Charles Corp | 1,105 | $29 | 0.0% | $25.27 | — | Equity | 808513600 |
| TOL | Toll Brothers Inc | 800 | $29 | 0.0% | $29.64 | +12.5% | Equity | 889478103 |
| — | Time Warner Inc New | 291 | $28 | 0.0% | $96.22 | — | Equity | 887317303 |
| — | Entergy New Orleans | 1,119 | $28 | 0.0% | $23.24 | — | Equity | 29364P103 |
| — | Brocade Communs SYS New | 2,225 | $28 | 0.0% | $12.58 | — | Equity | 111621306 |
| — | Goldman Sachs Group | 1,068 | $28 | 0.0% | $25.28 | — | Equity | 38145G209 |
| SHM | SPDR Ser TR Nuvn BR | 570 | $28 | 0.0% | $48.51 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | Webmd Health Corp | 538 | $28 | 0.0% | $49.50 | — | Equity | 94770V102 |
| — | Gatx Corp SR NT 2066 | 1,083 | $27 | 0.0% | $23.08 | — | Equity | 361448608 |
| — | Radius Health Inc | 700 | $27 | 0.0% | $38.57 | — | Equity | 750469207 |
| RDN | Radian Group Inc | 1,500 | $27 | 0.0% | $12.43 | +23.3% | Equity | 750236101 |
| — | Aflac Inc Sub Deb | 1,073 | $27 | 0.0% | $24.16 | — | Equity | 001055300 |
| — | PowerShares Exchange | 1,600 | $27 | 0.0% | $16.72 | — | HI YLD EQ DVDN | 73935X302 |
| SLV | iShares Silver TR | 1,542 | $27 | 0.0% | $14.92 | — | ISHARES | 46428Q109 |
| — | Agnc Invt Corp Cum | 1,000 | $26 | 0.0% | $26.00 | — | Equity | 00123Q203 |
| — | Royal BK Scotland | 1,018 | $26 | 0.0% | $25.49 | — | Equity | 780097739 |
| ELD | Wisdomtree TR | 697 | $26 | 0.0% | $36.30 | — | EM LCL DEBT FD | 97717X867 |
| — | US Bancorp Del Dep | 994 | $26 | 0.0% | $24.07 | — | Equity | 902973791 |
| — | Merrill LYNCH Cap TR | 1,000 | $26 | 0.0% | $25.00 | — | Equity | 590199204 |
| — | Entergy La LLC 1ST | 1,057 | $26 | 0.0% | $23.91 | — | Equity | 29364W504 |
| — | State STR Corp Dep | 989 | $26 | 0.0% | $26.29 | — | Equity | 857477855 |
| — | Discovery Commun Ser C | 873 | $25 | 0.0% | $26.35 | — | Equity | 25470F302 |
| XYL | Xylem Inc Com | 500 | $25 | 0.0% | $45.42 | -3.5% | Equity | 98419M100 |
| IWD | iShares Russell | 214 | $25 | 0.0% | $112.15 | — | RUS 1000 VAL ETF | 464287598 |
| — | REYNOLDS AMERN INC | 400 | $25 | 0.0% | $57.50 | — | Equity | 761713106 |
| — | Mobileye NV Eur0.01 | 400 | $25 | 0.0% | $37.50 | — | Equity | N51488117 |
| RWO | SPDR Index SHS FDS | 500 | $24 | 0.0% | $48.00 | — | DJ GLD RL ES ETF | 78463X749 |
| RF | Regions Financial CP New | 1,650 | $24 | 0.0% | $8.84 | +19.9% | Equity | 7591EP100 |
| — | National Retail PPTY | 940 | $24 | 0.0% | $23.35 | — | Equity | 637417809 |
| TGT | Target Corp Com | 430 | $24 | 0.0% | $55.35 | -13.3% | Equity | 87612E106 |
| — | GlaxoSmithKline ADR | 564 | $24 | 0.0% | $39.01 | — | Equity | 37733W105 |
| — | Deutsche Bank AG SHS | 10,055 | $24 | 0.0% | $2.39 | — | Derivative | D1T769565 |
| GLW | Corning Inc | 862 | $23 | 0.0% | $18.64 | +12.5% | Equity | 219350105 |
| PNR | Pentair PLC F | 371 | $23 | 0.0% | $33.79 | +3.0% | Equity | G7S00T104 |
| — | Rydex ETF Trust | 256 | $23 | 0.0% | $85.94 | — | GUG SP500 EQ WT | 78355W106 |
| — | Allstate Corp | 844 | $23 | 0.0% | $25.93 | — | Equity | 020002853 |
| — | Prudential Finl Inc | 903 | $23 | 0.0% | $24.28 | — | Equity | 744320607 |
| AD | United States Cellular | 627 | $23 | 0.0% | $21.92 | +8.7% | Equity | 911684108 |
| — | Annaly Capital | 2,000 | $23 | 0.0% | $10.25 | — | Equity | 035710409 |
| — | Suntrust BKS Inc | 910 | $23 | 0.0% | $24.78 | — | Equity | 867914889 |
| — | Duke Energy Corp New | 896 | $23 | 0.0% | $23.39 | — | Equity | 26441C303 |
| — | Entergy La LLC | 1,014 | $23 | 0.0% | $20.65 | — | Equity | 29364W108 |
| — | Etfis Ser TR I | 2,000 | $22 | 0.0% | $11.00 | — | INFRAC ACT MLP | 26923G103 |
| VIG | Vanguard Specialized | 250 | $22 | 0.0% | $88.00 | — | DIV APP ETF | 921908844 |
| — | Vaneck Vectors ETF | 1,186 | $22 | 0.0% | $17.94 | — | JP MORGAN MKTS | 92189F494 |
| — | Capital One Finl | 841 | $22 | 0.0% | $25.51 | — | Equity | 14040H600 |
| — | Allstate Corp Dep | 840 | $21 | 0.0% | $24.70 | — | Equity | 020002408 |
| — | Frontier Communications | 10,010 | $21 | 0.0% | $3.40 | — | Equity | 35906A108 |
| — | Aegon N V Perp Cap | 848 | $21 | 0.0% | $22.33 | — | Equity | 007924509 |
| — | US Bancorp Del | 831 | $21 | 0.0% | $25.34 | — | Equity | 902973817 |
| — | Liberty Media Corp - LSXMK | 534 | $21 | 0.0% | $33.71 | — | Equity | 531229607 |
| BAX | Baxter Intl Inc | 401 | $21 | 0.0% | $39.74 | +6.7% | Equity | 071813109 |
| — | Hollyfrontier | 750 | $21 | 0.0% | $33.33 | — | Equity | 436106108 |
| — | Hartford Financial | 642 | $20 | 0.0% | $29.53 | — | Equity | 416518504 |
| WU | Western Union Co | 1,000 | $20 | 0.0% | $22.00 | — | Equity | 959802109 |
| — | Level 3 Commun New | 345 | $20 | 0.0% | $55.07 | — | Equity | 52729N308 |
| — | Liberty Interactive | 985 | $20 | 0.0% | $20.30 | — | Equity | 53071M104 |
| PAA | Plains All American | 600 | $19 | 0.0% | $31.67 | — | Equity | 726503105 |
| — | Qwest Corp NT 52 | 754 | $19 | 0.0% | $25.20 | — | Equity | 74913G402 |
| — | Servicesource Intl | 5,000 | $19 | 0.0% | $5.60 | — | Equity | 81763U100 |
| — | Bank Amer Corp | 718 | $19 | 0.0% | $25.72 | — | Equity | 060505260 |
| — | American Midstream | 1,311 | $19 | 0.0% | $17.91 | — | Equity | 02752P100 |
| — | Nextera Energy Cap | 793 | $19 | 0.0% | $21.38 | — | Equity | 65339K803 |
| — | BB&T Corporation | 397 | $18 | 0.0% | $47.86 | — | Equity | 054937107 |
| — | Goldman Sachs Group | 688 | $18 | 0.0% | $26.35 | — | Equity | 38148B504 |
| — | Berkley W R Corp | 706 | $18 | 0.0% | $23.77 | — | Equity | 084423508 |
| — | Flotek Industries Inc | 1,440 | $18 | 0.0% | $9.72 | — | Equity | 343389102 |
| FPE | First TR Exchange | 925 | $18 | 0.0% | $19.46 | — | Equity | 33739E108 |
| VEOEY | Veolia Environnement | 900 | $17 | 0.0% | $16.67 | — | Equity | 92334N103 |
| — | Monsanto Co New | 152 | $17 | 0.0% | $105.26 | — | Equity | 61166W101 |
| — | Wells Fargo & Co New | 707 | $17 | 0.0% | $22.82 | — | Equity | 94988U672 |
| — | Call DAL $41.0 Exp Jun 16, 2017 | 3,000 | $17 | 0.0% | — | — | Call | 247361902 |
| — | Hanesbrands Inc | 820 | $17 | 0.0% | $21.95 | — | Equity | 410345102 |
| NTRS | Northern TR Corp | 200 | $17 | 0.0% | $61.69 | +9.9% | Equity | 665859104 |
| TDS | Telephone & Data SYS New | 624 | $17 | 0.0% | $27.26 | +5.0% | Equity | 879433829 |
| MUB | iShares National Amt | 150 | $16 | 0.0% | $106.67 | — | NATIONAL MUN ETF | 464288414 |
| — | Capital One Finl | 630 | $16 | 0.0% | $25.32 | — | Equity | 14040H881 |
| — | Office Depot Inc | 3,423 | $16 | 0.0% | $4.38 | — | Equity | 676220106 |
| — | PS Business PKS Inc | 644 | $16 | 0.0% | $24.95 | — | Equity | 69360J685 |
| — | Peoples United | 638 | $16 | 0.0% | $26.56 | — | Equity | 712704204 |
| — | Kimco RLTY Corp | 589 | $15 | 0.0% | $25.68 | — | Equity | 49446R794 |
| — | Allstate Corp Sub De | 557 | $15 | 0.0% | $25.13 | — | Equity | 020002309 |
| VEA | Vanguard FTSE | 386 | $15 | 0.0% | $36.27 | — | FTSE DEV MKT ETF | 921943858 |
| — | Public Storage Dep | 599 | $15 | 0.0% | $23.29 | — | Equity | 74460W875 |
| VOLVF | Volvo(ab) Ser B NPV | 1,000 | $15 | 0.0% | $7.01 | +20.3% | Equity | 928856301 |
| — | Athersys Inc | 9,000 | $15 | 0.0% | $1.59 | — | Equity | 04744L106 |
| — | Berkley W R Corp Sub | 589 | $15 | 0.0% | $22.90 | — | Equity | 084423409 |
| — | Energy Transfer | 413 | $15 | 0.0% | $36.32 | — | Equity | 29273R109 |
| — | Yahoo Inc | 306 | $14 | 0.0% | $38.70 | — | Equity | 984332106 |
| — | THL CR Inc Com | 1,412 | $14 | 0.0% | $10.18 | — | EQUITY | 872438106 |
| — | ING Groep N V Perp | 568 | $14 | 0.0% | $24.52 | — | Equity | 456837400 |
| HBAN | Huntington | 1,061 | $14 | 0.0% | $7.91 | +17.9% | Equity | 446150104 |
| — | Optimizerx Corp | 17,000 | $14 | 0.0% | $0.82 | — | Equity | 68401U105 |
| — | Celldex Therapeutics | 4,000 | $14 | 0.0% | $3.50 | — | Equity | 15117B103 |
| — | Liberty Global PLC | 396 | $14 | 0.0% | $30.30 | — | Equity | G5480U120 |
| — | American Financial | 525 | $14 | 0.0% | $25.27 | — | Equity | 025932609 |
| PBR | Petroleo Brasileiro | 1,400 | $14 | 0.0% | $10.00 | — | Equity | 71654V408 |
| — | Sce TR V PFD Sec | 517 | $14 | 0.0% | $25.10 | — | Equity | 78409W201 |
| — | Alcoa | 1,250 | $13 | 0.0% | $10.40 | — | Equity | 013817101 |
| MAT | Mattel Inc | 500 | $13 | 0.0% | $30.41 | -11.9% | Equity | 577081102 |
| — | USA Truck Inc | 1,810 | $13 | 0.0% | $8.84 | — | Equity | 902925106 |
| — | Bluebird Bio Inc | 140 | $13 | 0.0% | $64.29 | — | Equity | 09609G100 |
| — | Nextera Energy Cap | 524 | $13 | 0.0% | $22.90 | — | Equity | 65339K704 |
| BMO | Bank Of Montreal Com | 175 | $13 | 0.0% | $46.20 | +14.3% | Equity | 063671101 |
| — | Nextera Energy Cap | 473 | $12 | 0.0% | $21.85 | — | Equity | 65339K886 |
| EW | Edwards Lifesciences CP | 124 | $12 | 0.0% | $32.40 | -3.4% | Equity | 28176E108 |
| — | Entergy Ark Inc 1ST | 530 | $12 | 0.0% | $20.68 | — | Equity | 29364D753 |
| — | Capital One | 531 | $12 | 0.0% | $22.56 | — | Equity | 14040H865 |
| OLN | Olin Corp New | 377 | $12 | 0.0% | $18.41 | +27.4% | Equity | 680665205 |
| QTEC | First TR Nasdaq 100 | 200 | $12 | 0.0% | $55.00 | — | SHS | 337345102 |
| NGVT | Ingevity Corporation | 200 | $12 | 0.0% | $47.96 | +18.0% | Equity | 45688C107 |
| — | Entergy Miss Inc | 490 | $11 | 0.0% | $20.80 | — | Equity | 29364N108 |
| RMBS | Rambus Inc Del | 874 | $11 | 0.0% | $12.95 | +1.5% | Equity | 750917106 |
| — | Reinsurance Group | 389 | $11 | 0.0% | $26.20 | — | Equity | 759351703 |
| — | Ventas RLTY LTD | 424 | $11 | 0.0% | $24.95 | — | Equity | 92276M204 |
| — | Petroquest Energy | 4,000 | $11 | 0.0% | $3.25 | — | Equity | 716748306 |
| LBRDK | Liberty Broadband CL C | 133 | $11 | 0.0% | $65.76 | +18.7% | Equity | 530307305 |
| C | Call C $55.0 Exp Apr 21, 2017 | 1,900 | $10 | 0.0% | $40.97 | +9.0% | Call | 172967424 |
| OC | Owens Corning New | 158 | $10 | 0.0% | $51.81 | +10.7% | Equity | 690742101 |
| — | Liberty Media Corp - LSXMA | 267 | $10 | 0.0% | $33.71 | — | Equity | 531229409 |
| — | Mic AG Ord F | 8,712 | $10 | 0.0% | $1.03 | — | Equity | D54387101 |
| — | Vornado RLTY TR | 386 | $10 | 0.0% | $23.20 | — | Equity | 929042851 |
| — | Karyopharm | 800 | $10 | 0.0% | $10.00 | — | Equity | 48576U106 |
| — | Public Storage Dep | 396 | $10 | 0.0% | $22.73 | — | Equity | 74460W800 |
| — | Affiliated Managers | 385 | $10 | 0.0% | $25.91 | — | Equity | 008252876 |
| CNC | Centene Corp Del | 140 | $10 | 0.0% | $29.50 | +13.4% | Equity | 15135B101 |
| LEA | Lear Corp New Com | 71 | $10 | 0.0% | $112.60 | +6.1% | Equity | 521865204 |
| CHTR | Charter Communicatn | 30 | $10 | 0.0% | $269.28 | +18.3% | Equity | 16119P108 |
| — | Currencyshares Swiss | 100 | $10 | 0.0% | $100.00 | — | Swiss Franc SH | 23129V109 |
| — | Cohen & Steers | 830 | $10 | 0.0% | $12.05 | — | Equity | 19247L106 |
| — | Dte Energy Co JR Sub | 414 | $10 | 0.0% | $24.15 | — | Equity | 233331701 |
| BK | Bank New York | 207 | $10 | 0.0% | $35.50 | +4.1% | Equity | 064058100 |
| — | Great Atla & Pac Tea | 1,700 | $10 | 0.0% | $5.88 | — | Equity | 390064202 |
| — | Hewlett Packard Co | 362 | $10 | 0.0% | $27.62 | — | Equity | 428236103 |
| HLT | Hilton Worldwide | 166 | $10 | 0.0% | $55.58 | 0.0% | Equity | 43300A203 |
| — | Immunocellular Thera | 2,707 | $9 | 0.0% | $2.22 | — | Equity | 452536204 |
| — | Mallinckrodt Pub F | 193 | $9 | 0.0% | $51.50 | — | Equity | G5785G107 |
| — | Arista Networks Inc | 69 | $9 | 0.0% | $101.45 | — | Equity | 040413106 |
| — | Public Storage Dep | 375 | $9 | 0.0% | $24.00 | — | Equity | 74460W602 |
| — | Call AMCX $50.0 Exp Jun 16, 2017 | 1,000 | $9 | 0.0% | — | — | Call | 00164V903 |
| — | iPath Gems Asia 8 | 210 | $9 | 0.0% | $38.10 | — | Equity | 06738G878 |
| IDCC | Interdigital Inc | 100 | $9 | 0.0% | $80.20 | +12.0% | Equity | 45867G101 |
| CRSP | Crispr Therapeutics | 425 | $9 | 0.0% | $18.91 | +3.8% | Equity | H17182108 |
| — | Nuveen SR Income FD | 1,172 | $8 | 0.0% | $6.90 | — | EQUITY | 67067Y104 |
| — | Discovery Commun Ser A | 291 | $8 | 0.0% | $27.49 | — | Equity | 25470F104 |
| BLBD | Blue Bird Corp | 450 | $8 | 0.0% | $15.57 | +6.8% | Equity | 095306106 |
| SWKS | Skyworks Solutions | 80 | $8 | 0.0% | $63.42 | +19.0% | Equity | 83088M102 |
| — | Southwestern Energy Co | 1,000 | $8 | 0.0% | $11.00 | — | Equity | 845467109 |
| ACAD | Acadia Pharmaceuticals Inc | 200 | $7 | 0.0% | $26.46 | +33.4% | Equity | 004225108 |
| FRCB | First Rep BK San | 77 | $7 | 0.0% | $78.18 | +15.5% | Equity | 33616C100 |
| GD | General Dynamics CRP | 37 | $7 | 0.0% | $134.10 | +13.4% | Equity | 369550108 |
| — | Qwest Corp | 271 | $7 | 0.0% | $25.83 | — | Equity | 74913G105 |
| PH | Parker Hannifin Corp | 43 | $7 | 0.0% | $115.62 | +14.7% | Equity | 701094104 |
| — | Public Storage | 282 | $7 | 0.0% | $25.05 | — | Equity | 74460W404 |
| ALL | Allstate Corporation | 89 | $7 | 0.0% | $57.46 | +12.3% | Equity | 020002101 |
| ORA | Ormat Technologies | 124 | $7 | 0.0% | $45.66 | +14.3% | Equity | 686688102 |
| — | Cohen &steers Closed | 596 | $7 | 0.0% | $11.74 | — | Equity | 19248P106 |
| — | CYS Invts Inc Cum | 300 | $7 | 0.0% | $23.33 | — | Equity | 12673A207 |
| — | Digital RLTY TR Inc | 259 | $7 | 0.0% | $22.99 | — | Equity | 253868889 |
| — | Bard C R Inc | 24 | $6 | 0.0% | $208.33 | — | Equity | 067383109 |
| — | Synthetic Biologics Inc | 9,187 | $6 | 0.0% | $0.76 | — | Equity | 87164U102 |
| TTWO | Take-Two Interactive | 97 | $6 | 0.0% | $47.23 | +18.3% | Equity | 874054109 |
| — | Entergy Ark Inc 1ST | 266 | $6 | 0.0% | $22.39 | — | Equity | 29364D761 |
| CDNS | Cadence Design | 205 | $6 | 0.0% | $25.72 | +13.5% | Equity | 127387108 |
| HOLX | Hologic Inc | 149 | $6 | 0.0% | $38.59 | +5.7% | Equity | 436440101 |
| — | Regency CTRS Corp | 250 | $6 | 0.0% | $23.81 | — | Equity | 758849806 |
| — | Public Storage Dep | 237 | $6 | 0.0% | $26.81 | — | Equity | 74460W206 |
| — | Senior HSG PPTYS TR | 225 | $6 | 0.0% | $27.85 | — | Equity | 81721M208 |
| CIEN | Ciena Corp New | 273 | $6 | 0.0% | $21.85 | +12.3% | Equity | 171779309 |
| CDW | CDW Corp Com Usd0.01 | 102 | $6 | 0.0% | $43.76 | +15.7% | Equity | 12514G108 |
| — | Call JNJ $125.0 Exp May 19, 2017 | 3,000 | $6 | 0.0% | — | — | Call | 478160904 |
| — | Call GILD $70.0 Exp Jun 16, 2017 | 3,500 | $6 | 0.0% | — | — | Call | 375558903 |
| CAR | Avis Budget Group Inc | 200 | $6 | 0.0% | $34.41 | -4.2% | Equity | 053774105 |
| AZN | Astrazeneca ADR Each | 200 | $6 | 0.0% | $25.00 | — | Equity | 046353108 |
| — | Vornado RLTY TR | 261 | $6 | 0.0% | $22.99 | — | Equity | 929042844 |
| — | Pinnacle Foods Inc | 106 | $6 | 0.0% | $56.60 | — | Equity | 72348P104 |
| LNC | Lincoln National | 92 | $6 | 0.0% | $40.64 | +18.1% | Equity | 534187109 |
| — | Liberty Interactv | 142 | $6 | 0.0% | $35.21 | — | Equity | 53071M856 |
| LBRDA | Liberty Broadband CL A | 66 | $6 | 0.0% | $64.27 | +19.6% | Equity | 530307107 |
| CLX | Clorox Co Del | 45 | $6 | 0.0% | $90.84 | +10.6% | Equity | 189054109 |
| TIP | iShares TIPS Bond | 44 | $5 | 0.0% | $114.22 | — | TIPS BD ETF | 464287176 |
| EFA | iShares TR MSCI EAFE FD | 85 | $5 | 0.0% | $58.82 | — | MSCI EAFE ETF | 464287465 |
| IWS | iShares Russell | 57 | $5 | 0.0% | $87.72 | — | RUS MDCP VAL ETF | 464287473 |
| JBL | JABIL CIRCUIT INC | 179 | $5 | 0.0% | $20.44 | +17.8% | Equity | 466313103 |
| — | Discover Finl SVCS | 76 | $5 | 0.0% | $65.79 | — | Equity | 254709108 |
| — | Nextera Energy Cap | 208 | $5 | 0.0% | $22.37 | — | Equity | 65339K605 |
| HII | Huntington Ingalls | 25 | $5 | 0.0% | $170.49 | 0.0% | Equity | 446413106 |
| — | Spirit Aerosystems | 87 | $5 | 0.0% | $57.47 | — | Equity | 848574109 |
| EA | Electronic Arts | 55 | $5 | 0.0% | $78.20 | +5.9% | Equity | 285512109 |
| — | DST Systems Inc | 39 | $5 | 0.0% | $102.56 | — | Equity | 233326107 |
| VLO | Valero Energy Corp | 68 | $5 | 0.0% | $42.78 | +9.9% | Equity | 91913Y100 |
| — | Realty Income Corp | 217 | $5 | 0.0% | $21.60 | — | Equity | 756109807 |
| — | Orbital Atk Inc Com | 47 | $5 | 0.0% | $85.11 | — | Equity | 68557N103 |
| — | Aetna Inc New | 42 | $5 | 0.0% | $126.44 | — | Equity | 00817Y108 |
| — | Liberty Media Corp - LMCK | 133 | $5 | 0.0% | $30.08 | — | Equity | 531229854 |
| — | Anadarko Pete Corp | 83 | $5 | 0.0% | $72.29 | — | Equity | 032511107 |
| — | Foot Locker Inc Com | 68 | $5 | 0.0% | $73.53 | — | Equity | 344849104 |
| AVY | Avery Dennison Corp | 59 | $5 | 0.0% | $61.60 | +7.6% | Equity | 053611109 |
| PRU | Prudential Finl Inc | 47 | $5 | 0.0% | $62.61 | +14.6% | Equity | 744320102 |
| PKTX | Protokinetix Inc | 46,150 | $5 | 0.0% | $0.06 | +70.3% | Equity | 743722100 |
| — | Protective Life Corp | 207 | $5 | 0.0% | $22.57 | — | Equity | 743674608 |
| CE | Celanese Corp Del | 61 | $5 | 0.0% | $73.64 | 0.0% | Equity | 150870103 |
| — | Express Scripts HLDG | 68 | $4 | 0.0% | $73.53 | — | Equity | 30219G108 |
| — | Cincinnati Bell Inc | 217 | $4 | 0.0% | $23.04 | — | Equity | 171871502 |
| — | Fleetcor | 29 | $4 | 0.0% | $137.93 | — | Equity | 339041105 |
| — | Call NUAN $19.0 Exp Oct 20, 2017 | 5,000 | $4 | 0.0% | — | — | Call | 67020Y900 |
| — | Calumet Specialty | 1,000 | $4 | 0.0% | $4.00 | — | Equity | 131476103 |
| WHR | Whirlpool Corp | 23 | $4 | 0.0% | $165.57 | +7.3% | Equity | 963320106 |
| — | Kimco RLTY Corp | 175 | $4 | 0.0% | $22.43 | — | Equity | 49446R778 |
| AFL | Aflac Inc | 57 | $4 | 0.0% | $28.46 | +1.3% | Equity | 001055102 |
| APD | Air Products & Chem | 32 | $4 | 0.0% | $111.62 | +1.4% | Equity | 009158106 |
| VOYA | Voya Finl Inc Com | 117 | $4 | 0.0% | $31.62 | +14.3% | Equity | 929089100 |
| URI | United Rentals Inc | 32 | $4 | 0.0% | $88.13 | +33.7% | Equity | 911363109 |
| — | Public Storage Ser Z | 156 | $4 | 0.0% | $25.48 | — | Equity | 74460W826 |
| — | American Financial | 174 | $4 | 0.0% | $22.66 | — | Equity | 025932401 |
| — | Liberty Expedia Hold | 95 | $4 | 0.0% | $42.11 | — | Equity | 53046P109 |
| — | Integrys Energy | 170 | $4 | 0.0% | $23.53 | — | Equity | 45822P204 |
| HCA | Hca HLDGS Inc Com | 49 | $4 | 0.0% | $69.62 | +11.3% | Equity | 40412C101 |
| WRB | Berkley W R Corp | 50 | $4 | 0.0% | $14.61 | +15.2% | Equity | 084423102 |
| DKS | Dicks Sporting Goods | 82 | $4 | 0.0% | $44.07 | -11.4% | Equity | 253393102 |
| — | Nordstrom Inc Com | 93 | $4 | 0.0% | $43.01 | — | Equity | 655664100 |
| — | Entergy Louisiana | 128 | $3 | 0.0% | $24.66 | — | Equity | 29364W603 |
| YELP | Yelp Inc | 80 | $3 | 0.0% | $36.97 | +0.3% | Equity | 985817105 |
| — | Bank Amer Corp PFD | 121 | $3 | 0.0% | $26.30 | — | Equity | 060505286 |
| — | Digital Realty Trust | 94 | $3 | 0.0% | $33.73 | — | Equity | 253868871 |
| HP | Helmerich &payne Inc | 39 | $3 | 0.0% | $71.03 | +0.2% | Equity | 423452101 |
| — | Envision Healthcare | 55 | $3 | 0.0% | $54.55 | — | Equity | 29414D100 |
| — | Senomyx Inc | 3,000 | $3 | 0.0% | $1.00 | — | Equity | 81724Q107 |
| — | Wells Fargo &co New | 101 | $3 | 0.0% | $31.08 | — | Equity | 94988U730 |
| — | American Finl Group | 106 | $3 | 0.0% | $29.99 | — | Equity | 025932708 |
| — | Apricus Biosciences | 1,645 | $3 | 0.0% | $1.37 | — | Equity | 03832V307 |
| — | PPL Cap FDG Inc JR | 110 | $3 | 0.0% | $28.93 | — | Equity | 69352P202 |
| UNM | Unum Group | 54 | $3 | 0.0% | $40.01 | +17.1% | Equity | 91529Y106 |
| — | Reinsurance Group | 106 | $3 | 0.0% | $28.66 | — | Equity | 759351802 |
| — | Southern Co JR Sub | 95 | $3 | 0.0% | $33.13 | — | Equity | 842587206 |
| — | Public Storage Dep | 111 | $3 | 0.0% | $28.49 | — | Equity | 74460W107 |
| — | Public Storage Dep | 114 | $3 | 0.0% | $28.16 | — | Equity | 74460W735 |
| — | Public Storage Dep | 119 | $3 | 0.0% | $27.05 | — | Equity | 74460W842 |
| KR | Kroger Co Com | 94 | $3 | 0.0% | $26.97 | -1.7% | Equity | 501044101 |
| — | Rubicon Technology | 4,000 | $3 | 0.0% | $0.50 | — | Equity | 78112T107 |
| IWP | iShares Russell | 29 | $3 | 0.0% | $103.45 | — | RUS MD CP GR ETF | 464287481 |
| — | Cytori Therapeutics | 2,000 | $3 | 0.0% | $1.50 | — | Equity | 23283K204 |
| — | Digital RLTY TR Inc | 91 | $2 | 0.0% | $27.41 | — | Equity | 253868806 |
| — | Trovagene Inc New | 2,000 | $2 | 0.0% | $2.00 | — | Equity | 897238309 |
| NRP | Natural Resource | 55 | $2 | 0.0% | $36.36 | — | EQUITY | 63900P608 |
| ASIX | Advansix Inc Com | 90 | $2 | 0.0% | $16.41 | +44.2% | Equity | 00773T101 |
| F | Ford MTR Co Del | 203 | $2 | 0.0% | $7.47 | +4.1% | Equity | 345370860 |
| — | Fortuna Silver Mines | 350 | $2 | 0.0% | $5.71 | — | Equity | 349915108 |
| — | Call TSM $32.0 Exp Jul 21, 2017 | 1,000 | $2 | 0.0% | — | — | Call | 874039900 |
| — | Kimco RLTY Corp | 89 | $2 | 0.0% | $27.40 | — | Equity | 49446R745 |
| HD | Call HD $150.0 Exp Aug 18, 2017 | 400 | $2 | 0.0% | $103.40 | +10.6% | Call | 437076102 |
| — | Public Storage Dep | 65 | $2 | 0.0% | $30.77 | — | Equity | 74460W792 |
| SM | SM Energy Co Com | 99 | $2 | 0.0% | $32.31 | -23.3% | Equity | 78454L100 |
| PJT | PJT Partners Inc Com | 50 | $2 | 0.0% | $25.97 | +20.6% | Equity | 69343T107 |
| — | Alexandria Real | 87 | $2 | 0.0% | $28.41 | — | Equity | 015271703 |
| — | Put COST $95.0 Exp Jan 19, 2018 | 5,000 | $2 | 0.0% | — | — | Put | 22160K905 |
| ADI | Analog Devices Inc | 20 | $2 | 0.0% | $66.43 | 0.0% | Equity | 032654105 |
| — | PS Business PKS Inc | 56 | $1 | 0.0% | $17.86 | — | Equity | 69360J669 |
| LITE | Lumentum HLDGS Inc | 25 | $1 | 0.0% | $39.79 | +10.9% | Equity | 55024U109 |
| VNRX | Volitionrx LTD | 283 | $1 | 0.0% | $4.48 | -1.3% | Equity | 928661107 |
| — | Put TSLA $90.0 Exp Jan 19, 2018 | 1,000 | $1 | 0.0% | — | — | Put | 88160R951 |
| — | American Intl Group | 24 | $1 | 0.0% | $41.67 | — | Derivative | 026874156 |
| — | Call T $43.0 Exp Jul 21, 2017 | 1,000 | $1 | 0.0% | — | — | Call | 00206R902 |
| VIAV | Viavi Solutions Inc | 125 | $1 | 0.0% | $7.77 | +25.1% | Equity | 925550105 |
| — | Catalyst Biosciences | 67 | $1 | 0.0% | $14.93 | — | Equity | 14888D208 |
| DDD | 3D Systems Corp Del | 100 | $1 | 0.0% | $14.67 | +6.9% | Equity | 88554D205 |
| PANW | Palo Alto Networks | 9 | $1 | 0.0% | $23.96 | -6.7% | Equity | 697435105 |
| — | Ciber Inc | 3,407 | $1 | 0.0% | $0.59 | — | Equity | 17163B102 |
| RDUFF | Radius Gold Inc Com | 7,000 | $1 | 0.0% | $0.09 | +12.5% | Equity | 750468100 |
| CVI | CVR Energy Inc | 50 | $1 | 0.0% | $8.35 | +29.8% | Equity | 12662P108 |
| NOK | Nokia Oyj ADR Each | 95 | $1 | 0.0% | — | — | Equity | 654902204 |
| HGV | Hilton Grand | 50 | $1 | 0.0% | $28.53 | 0.0% | Equity | 43283X105 |
| — | NORTEL NETWORKS | 24 | $0 | 0.0% | — | — | Equity | 656568508 |
| 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 |
| — | Time Inc New Com | 5 | $0 | 0.0% | — | — | Equity | 887228104 |
| 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 |
| TELHF | Tearlach Res LTD Com | 2,100 | $0 | 0.0% | $0.05 | 0.0% | Equity | 877905208 |
| — | Nantkwest Inc | 100 | $0 | 0.0% | $10.00 | — | Equity | 63016Q102 |
| — | Energy XXI LTD | 13,700 | $0 | 0.0% | — | — | Equity | G10082140 |
| — | Crossroads SYS Inc | 5 | $0 | 0.0% | — | — | Equity | 22765D407 |
| — | Crescent Real Estate Equity Co | 190 | $0 | 0.0% | — | — | Equity | 13200M102 |
| — | Inphonic Inc | 510 | $0 | 0.0% | — | — | Equity | 45772G105 |
| CDXS | Codexis Inc Com | 74 | $0 | 0.0% | $4.69 | -2.8% | Equity | 192005106 |
| — | Violin Memory Inc | 1,821 | $0 | 0.0% | — | — | Equity | 92763A309 |
| — | Organovo HLDGS Inc | 18 | $0 | 0.0% | — | — | Equity | 68620A104 |
| — | Veris Gold Corp Com | 138 | $0 | 0.0% | — | — | Equity | 92346R100 |
| RMETF | Rackla Metals Inc | 466 | $0 | 0.0% | $0.10 | -15.3% | Equity | 750080202 |
| — | Versum Matls Inc Com | 16 | $0 | 0.0% | — | — | Equity | 92532W103 |
| — | Call FNSR $36.0 Exp Apr 21, 2017 | 2,500 | $0 | 0.0% | $30.40 | — | Call | 31787A507 |
| — | 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 |
| KGC | Kinross Gold Corp | 6 | $0 | 0.0% | $3.51 | +2.3% | Equity | 496902404 |
| — | Call INTC $40.0 Exp Aug 18, 2017 | 600 | $0 | 0.0% | — | — | Call | 458140900 |
| MCZAF | Mad Catz Interactive | 300 | $0 | 0.0% | $0.20 | -51.8% | Equity | 556162105 |