CIK: 0001677253 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value ($000): $241,329 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | Facebook Inc Com | 104,241 | $17,812 | 7.4% | $121.96 | +35.9% | Equity | 30303M102 |
| AAPL | Apple Inc | 61,607 | $9,495 | 3.9% | $26.09 | +38.6% | Equity | 037833100 |
| GOOG | Alphabet Inc Cap STK CL C | 5,150 | $4,939 | 2.0% | $39.51 | +17.0% | Equity | 02079K107 |
| DAL | Delta Air Lines Inc | 99,406 | $4,793 | 2.0% | $42.00 | +7.8% | Equity | 247361702 |
| AMZN | Amazon.Com Inc | 4,708 | $4,526 | 1.9% | $40.64 | +20.9% | Equity | 023135106 |
| MSFT | Microsoft Corp | 55,432 | $4,129 | 1.7% | $56.36 | +18.3% | Equity | 594918104 |
| ASML | Asml Holding N V N Y | 22,976 | $3,933 | 1.6% | $112.19 | — | Equity | N07059210 |
| IBM | Intl Business Mach | 24,140 | $3,502 | 1.5% | $103.50 | -6.4% | Equity | 459200101 |
| GOOGL | Alphabet Inc Cap STK CL A | 3,456 | $3,365 | 1.4% | $39.81 | +18.2% | Equity | 02079K305 |
| — | Celgene Corp | 20,883 | $3,045 | 1.3% | $117.90 | — | Equity | 151020104 |
| IBB | iShares | 8,771 | $2,926 | 1.2% | $269.06 | — | ETF | 464287556 |
| CORT | Corcept Therapeutics | 148,946 | $2,875 | 1.2% | $7.84 | +90.3% | Equity | 218352102 |
| HEDJ | Wisdomtree TR Europe Hedged Eq | 42,457 | $2,747 | 1.1% | $60.26 | — | EUROPE HEDGED EQ | 97717X701 |
| SRNE | Sorrento Therapeutcs New | 1,541,895 | $2,621 | 1.1% | $4.75 | -61.4% | Equity | 83587F202 |
| JPM | JPMorgan Chase & Co | 27,298 | $2,607 | 1.1% | $61.09 | +20.6% | Equity | 46625H100 |
| DXJ | Wisdomtree Trust | 44,919 | $2,457 | 1.0% | $50.92 | — | JAPN HEDGE EQT | 97717W851 |
| SPY | SPDR S&P 500 ETF TR TR Unit | 9,417 | $2,377 | 1.0% | $225.47 | — | ETF | 78462F103 |
| PYPL | Paypal HLDGS Inc Com | 37,093 | $2,375 | 1.0% | $40.10 | +49.0% | Equity | 70450Y103 |
| C | Citigroup Inc | 32,637 | $2,374 | 1.0% | $42.21 | +23.0% | Equity | 172967424 |
| CRM | Salesforce Com Inc | 25,349 | $2,368 | 1.0% | $72.19 | +25.9% | Equity | 79466L302 |
| ILMN | Illumina Inc Com | 11,356 | $2,262 | 0.9% | $139.61 | +33.3% | Equity | 452327109 |
| JNJ | Johnson & Johnson | 16,648 | $2,164 | 0.9% | $91.30 | +15.0% | Equity | 478160104 |
| ORCL | Oracle Corp Com | 44,501 | $2,152 | 0.9% | $34.45 | +27.5% | Equity | 68389X105 |
| BRK/B | Berkshire Hathaway | 11,489 | $2,106 | 0.9% | $155.18 | +13.9% | Equity | 084670702 |
| — | Allergan PLC. Com | 9,111 | $1,867 | 0.8% | $177.92 | — | Equity | G0177J108 |
| — | Doubleline | 73,680 | $1,771 | 0.7% | $23.11 | — | COM | 258623107 |
| — | BlackRock Build Amer | 71,395 | $1,669 | 0.7% | $21.80 | — | SHS | 09248X100 |
| BAC | Bank Of America | 65,816 | $1,668 | 0.7% | $15.93 | +25.3% | Equity | 060505104 |
| — | Good Technology Corp | 400,000 | $1,552 | 0.6% | $3.88 | — | Equity | 382129104 |
| CSCO | Cisco SYS Inc Com | 43,467 | $1,462 | 0.6% | $23.05 | +7.2% | Equity | 17275R102 |
| WMT | Wal-Mart Stores Inc | 18,644 | $1,457 | 0.6% | $19.99 | +14.6% | Equity | 931142103 |
| BABA | Alibaba Group | 8,366 | $1,445 | 0.6% | $117.98 | — | Equity | 01609W102 |
| XMUIX | BlackRock Muni | 101,123 | $1,438 | 0.6% | $13.82 | — | COM | 09253X102 |
| PFE | Pfizer Inc | 39,784 | $1,420 | 0.6% | $20.57 | +8.1% | Equity | 717081103 |
| INTC | Intel Corp | 36,467 | $1,389 | 0.6% | $29.23 | +1.2% | Equity | 458140100 |
| — | Doubleline Income | 65,127 | $1,384 | 0.6% | $18.99 | — | Equity | 258622109 |
| GILD | Gilead Sciences Inc | 16,838 | $1,364 | 0.6% | $52.33 | +6.9% | Equity | 375558103 |
| GS | Goldman Sachs Group | 5,731 | $1,359 | 0.6% | $177.53 | +5.9% | Equity | 38141G104 |
| MCD | McDonalds Corp | 8,667 | $1,358 | 0.6% | $95.26 | +35.0% | Equity | 580135101 |
| TSLA | Tesla Motors Inc Com | 3,937 | $1,343 | 0.6% | $13.46 | +71.5% | Equity | 88160R101 |
| — | China Rapid Fin LTD | 201,577 | $1,328 | 0.6% | $4.83 | — | Equity | 16953Q105 |
| V | Visa Inc Com CL A | 12,606 | $1,327 | 0.5% | $78.98 | +21.2% | Equity | 92826C839 |
| AIG | American Intl Group | 20,843 | $1,280 | 0.5% | $49.81 | +0.7% | Equity | 026874784 |
| PSTG | Pure Storage Inc CL | 80,000 | $1,279 | 0.5% | $12.96 | +5.8% | Equity | 74624M102 |
| T | AT&T Inc Com | 31,951 | $1,252 | 0.5% | $15.50 | +0.7% | Equity | 00206R102 |
| — | Fitbit Inc CL A | 179,546 | $1,250 | 0.5% | $6.98 | — | Equity | 33812L102 |
| — | Blackstone Group L P | 37,217 | $1,242 | 0.5% | $28.96 | — | Equity | 09253U108 |
| DG | Dollar Gen Corp New | 15,199 | $1,232 | 0.5% | $65.43 | +2.8% | Equity | 256677105 |
| DB | Deutsche Bank AG Ord | 70,152 | $1,212 | 0.5% | $13.34 | +13.3% | Equity | D18190898 |
| — | Nuance | 76,100 | $1,196 | 0.5% | $16.27 | — | Equity | 67020Y100 |
| IFF | Intl Flavors& Fragrances | 8,225 | $1,181 | 0.5% | $99.79 | +11.0% | Equity | 459506101 |
| ADBE | Adobe SYS Inc | 7,545 | $1,126 | 0.5% | $113.24 | +31.8% | Equity | 00724F101 |
| IYH | iShares U S | 6,500 | $1,117 | 0.5% | $144.15 | — | ETF | 464287762 |
| GLD | SPDR Gold TR Gold Shs | 9,182 | $1,116 | 0.5% | $110.37 | — | ETF | 78463V107 |
| — | Tivo Corp Com | 55,795 | $1,108 | 0.5% | $20.86 | — | Equity | 88870P106 |
| HON | Honeywell Intl Inc | 7,516 | $1,065 | 0.4% | $86.84 | +20.2% | Equity | 438516106 |
| — | Priceline Group Inc | 581 | $1,064 | 0.4% | $1466.47 | — | Equity | 741503403 |
| — | Universal Forest Product | 10,728 | $1,053 | 0.4% | $102.16 | — | Equity | 913543104 |
| HD | Home Depot Inc Com | 6,245 | $1,021 | 0.4% | $110.44 | +13.3% | Equity | 437076102 |
| CTSH | Cognizant Tech | 13,876 | $1,007 | 0.4% | $48.03 | +30.1% | Equity | 192446102 |
| — | Ctrip.Com | 18,861 | $995 | 0.4% | $49.46 | — | Equity | 22943F100 |
| — | General Electric Co | 39,812 | $972 | 0.4% | $31.08 | — | Equity | 369604103 |
| ACN | Accenture PLC | 6,852 | $926 | 0.4% | $103.60 | +10.7% | Equity | G1151C101 |
| NKE | Nike Inc Class B | 17,704 | $920 | 0.4% | $46.79 | +7.7% | Equity | 654106103 |
| — | Tesaro Inc Com | 7,060 | $911 | 0.4% | $134.59 | — | Equity | 881569107 |
| FTCS | First TR ETF Cap | 19,096 | $905 | 0.4% | $42.00 | — | Equity | 33733E104 |
| — | Seagate Technology | 26,613 | $900 | 0.4% | $38.85 | — | Equity | G7945M107 |
| IJJ | iShares S&P | 5,800 | $886 | 0.4% | $145.17 | — | ETF | 464287705 |
| XLF | Sector SPDR TR SHS Ben Int Financial | 33,964 | $878 | 0.4% | $23.92 | — | ETF | 81369Y605 |
| — | Walgreens Boots Alliance Inc Com | 11,216 | $866 | 0.4% | $80.85 | — | Equity | 931427108 |
| — | Fireeye Inc Com | 51,374 | $862 | 0.4% | $11.90 | — | Equity | 31816Q101 |
| VCR | Vanguard Sector | 5,894 | $848 | 0.4% | $129.03 | — | ETF | 92204A108 |
| — | Cloudera Inc Com | 50,720 | $843 | 0.3% | $16.29 | — | Equity | 18914U100 |
| SOXX | iShares TR | 5,250 | $832 | 0.3% | $122.67 | — | ETF | 464287523 |
| CVS | CVS Health Corp | 10,194 | $829 | 0.3% | $61.05 | -0.4% | Equity | 126650100 |
| IVV | iShares Core S&P 500 ETF | 3,258 | $824 | 0.3% | $243.33 | — | ETF | 464287200 |
| AMGN | Amgen Inc | 4,399 | $820 | 0.3% | $114.89 | +19.7% | Equity | 031162100 |
| VWO | Vanguard Emerging Market | 18,738 | $817 | 0.3% | $43.27 | — | ETF | 922042858 |
| VUG | Vanguard Index FDS | 6,025 | $800 | 0.3% | $111.54 | — | ETF | 922908736 |
| ADP | Automatic Data Processing Inc | 7,192 | $790 | 0.3% | $78.59 | +14.0% | Equity | 053015103 |
| FSLR | First Solar Inc Com | 16,300 | $748 | 0.3% | $35.09 | +32.2% | Equity | 336433107 |
| MCK | Mckesson Corp | 4,739 | $730 | 0.3% | $137.86 | +5.9% | Equity | 58155Q103 |
| NSRGY | Nestle S A Sponsored | 8,702 | $729 | 0.3% | $72.52 | — | Equity | 641069406 |
| — | Total S A Sponsored | 13,431 | $729 | 0.3% | $51.97 | — | Equity | 89151E109 |
| EUFN | iShares Trust MSCI | 29,360 | $689 | 0.3% | $22.23 | — | ETF | 464289180 |
| LAB | Fluidigm Corporation | 135,689 | $684 | 0.3% | $6.28 | -33.1% | Equity | 34385P108 |
| SBUX | Starbucks Corp Com USD0.01 | 12,670 | $680 | 0.3% | $46.10 | +0.2% | Equity | 855244109 |
| XYZ | Square Inc CL A | 23,052 | $664 | 0.3% | $21.11 | +24.0% | Equity | 852234103 |
| ACWV | iShares Edge MSCI Min Vol Global ETF | 8,027 | $653 | 0.3% | $79.40 | — | ETF | 464286525 |
| NOC | Northrop Grumman | 2,247 | $646 | 0.3% | $209.63 | +12.1% | Equity | 666807102 |
| QCOM | Qualcomm Inc | 12,394 | $643 | 0.3% | $51.77 | -18.3% | Equity | 747525103 |
| EEM | iShares MSCI Emerging Markets ETF | 14,278 | $640 | 0.3% | $36.21 | — | ETF | 464287234 |
| — | Sigma Designs Inc Com | 100,975 | $636 | 0.3% | $6.00 | — | Equity | 826565103 |
| REGN | Regeneron | 1,423 | $636 | 0.3% | $381.05 | +24.2% | Equity | 75886F107 |
| ACTG | Acacia Resh Corp | 138,471 | $630 | 0.3% | $6.16 | -39.2% | Equity | 003881307 |
| — | Aon PLC Com Usd0.01 | 4,268 | $624 | 0.3% | $111.56 | — | Equity | G0408V102 |
| AMCX | Amc Networks Inc Com | 10,304 | $602 | 0.2% | $52.49 | +13.4% | Equity | 00164V103 |
| EFA | iShares MSCI EAFE FD | 8,761 | $600 | 0.2% | $67.17 | — | ETF | 464287465 |
| KLAC | Kla-Tencor Corp Com | 5,625 | $596 | 0.2% | $67.77 | +23.5% | Equity | 482480100 |
| VSAT | Viasat Inc | 9,250 | $595 | 0.2% | $63.21 | 0.0% | Equity | 92552V100 |
| ALGN | Align Technology Inc | 3,181 | $593 | 0.2% | $95.52 | +79.2% | Equity | 016255101 |
| ORLY | O Reilly Automotive | 2,750 | $592 | 0.2% | $17.08 | -22.7% | Equity | 67103H107 |
| — | PowerShares Preferred Portfolio ETF | 38,348 | $576 | 0.2% | $15.07 | — | Equity | 73936T565 |
| XLE | Sector SPDR TR SHS Ben Int Energy | 8,403 | $575 | 0.2% | $70.47 | — | ETF | 81369Y506 |
| UPS | United Parcel SVC | 4,768 | $573 | 0.2% | $80.86 | +2.5% | Equity | 911312106 |
| CMCSA | Comcast Corp New | 14,610 | $562 | 0.2% | $28.12 | +13.9% | Equity | 20030N101 |
| — | Delphi Automotive | 5,660 | $557 | 0.2% | $83.79 | — | Equity | G27823106 |
| IEMG | iShares Inc Core MSCI Emerging MKTS ETF | 10,138 | $548 | 0.2% | $50.24 | — | ETF | 46434G103 |
| AER | Aercap Holdings N.V. | 10,600 | $542 | 0.2% | $41.41 | +16.5% | Equity | N00985106 |
| PPG | PPG Industries | 4,902 | $533 | 0.2% | $83.51 | +9.0% | Equity | 693506107 |
| PEP | Pepsico Inc | 4,783 | $533 | 0.2% | $79.70 | +12.2% | Equity | 713448108 |
| IT | Gartner Inc | 4,252 | $529 | 0.2% | $97.36 | +26.9% | Equity | 366651107 |
| NVDA | Nvidia Corp | 2,916 | $521 | 0.2% | $2.16 | +89.7% | Equity | 67066G104 |
| — | Two HBRS Invt Corp | 49,282 | $510 | 0.2% | $8.96 | — | Equity | 90187B101 |
| — | ProShares TR Short | 15,500 | $499 | 0.2% | $34.52 | — | SHORT S&P 500 NE | 74347B425 |
| — | Dowdupont Inc Com | 7,170 | $496 | 0.2% | $69.18 | — | Equity | 26078J100 |
| VIG | Vanguard Specialized Portfolios Div Appreciation ETF | 5,208 | $494 | 0.2% | $92.57 | — | ETF | 921908844 |
| LUV | Southwest Airlns Co | 8,742 | $489 | 0.2% | $48.76 | +3.8% | Equity | 844741108 |
| SLB | Schlumberger Limited | 6,930 | $487 | 0.2% | $62.51 | -17.0% | Equity | 806857108 |
| MS | Morgan Stanley | 10,016 | $482 | 0.2% | $29.14 | +24.4% | Equity | 617446448 |
| CMI | Cummins Inc | 2,856 | $480 | 0.2% | $107.16 | +21.3% | Equity | 231021106 |
| GSG | iShares S&P Gsci (commodity Indexed TR) | 32,090 | $478 | 0.2% | $14.90 | — | ETF | 46428R107 |
| FIVN | Five9 Inc Com | 19,961 | $477 | 0.2% | $14.41 | +50.5% | Equity | 338307101 |
| AAP | Advance Auto Parts | 4,753 | $472 | 0.2% | $128.30 | -30.9% | Equity | 00751Y106 |
| EXAS | Exact Sciences Corp | 10,000 | $471 | 0.2% | $16.14 | +149.3% | Equity | 30063P105 |
| SHW | Sherwin Williams Co | 1,313 | $470 | 0.2% | $85.96 | +23.9% | Equity | 824348106 |
| — | Walgreens | 6,180 | $470 | 0.2% | $76.05 | — | Equity | 931422109 |
| — | Te Connectivity LTD F | 5,585 | $464 | 0.2% | $76.03 | — | Equity | H84989104 |
| — | United Technologies | 3,996 | $464 | 0.2% | $109.89 | — | Equity | 913017109 |
| PG | Procter & Gamble Co Com | 5,033 | $458 | 0.2% | $68.47 | +6.6% | Equity | 742718109 |
| BIDU | Baidu Inc | 1,837 | $455 | 0.2% | $208.57 | — | Equity | 056752108 |
| KMI | Kinder Morgan Inc | 23,695 | $454 | 0.2% | $13.32 | -7.7% | Equity | 49456B101 |
| STWD | Starwood PPTY TR Inc | 20,261 | $450 | 0.2% | $22.42 | — | Equity | 85571B105 |
| — | Etfs PHYS Platinum ETF | 5,100 | $445 | 0.2% | $86.43 | — | ETF | 26922V101 |
| — | L Brands | 10,595 | $441 | 0.2% | $51.90 | — | Equity | 501797104 |
| — | Direxion Daily Small Cap | 32,000 | $437 | 0.2% | $19.73 | — | ETF | 25490K521 |
| RL | Ralph Lauren Corp | 4,907 | $436 | 0.2% | $67.78 | +3.0% | Equity | 751212101 |
| SU | Suncor Energy Inc New F | 12,400 | $434 | 0.2% | $22.02 | +6.1% | Equity | 867224107 |
| — | Apache Corp | 9,445 | $433 | 0.2% | $47.55 | — | Equity | 037411105 |
| VYM | Vanguard Whitehall FDS High Dividend Yields ETF SHS | 5,194 | $421 | 0.2% | $78.17 | — | ETF | 921946406 |
| — | Third Point Partners Qualified | 418,792 | $419 | 0.2% | $1.00 | — | Equity | 124997388 |
| BIIB | Biogen Inc Com | 1,327 | $416 | 0.2% | $290.73 | +1.9% | Equity | 09062X103 |
| — | Broadcom Limited Com | 1,681 | $408 | 0.2% | $179.75 | — | Equity | Y09827109 |
| GIS | General Mills Inc | 7,849 | $406 | 0.2% | $43.67 | -6.8% | Equity | 370334104 |
| — | HG Vora | 404,230 | $404 | 0.2% | $1.00 | — | Equity | 45099M124 |
| UNP | UNION PACIFIC CORP | 3,475 | $403 | 0.2% | $81.18 | +9.8% | Equity | 907818108 |
| — | Unilever PLC Spon Adr New | 6,906 | $400 | 0.2% | $49.15 | — | Equity | 904767704 |
| TCEHY | Tencent Holdings | 9,278 | $399 | 0.2% | $36.89 | — | Equity | 88032Q109 |
| AMD | Advanced Micro | 31,000 | $395 | 0.2% | $12.72 | +2.6% | Equity | 007903107 |
| TJX | TJX Cos Inc New Com | 5,348 | $394 | 0.2% | $33.21 | -4.6% | Equity | 872540109 |
| VFC | V F Corp | 6,087 | $387 | 0.2% | $51.31 | +12.5% | Equity | 918204108 |
| EMR | Emerson Electric Co | 6,110 | $384 | 0.2% | $47.05 | +4.6% | Equity | 291011104 |
| LLY | Lilly Eli &co Com | 4,458 | $381 | 0.2% | $64.56 | +11.7% | Equity | 532457108 |
| — | Kansas City | 3,491 | $381 | 0.2% | $89.13 | — | Equity | 485170302 |
| — | Millennium Intl Ltd | 377,661 | $378 | 0.2% | $1.00 | — | Equity | 124999913 |
| MOS | Mosaic Co New Com | 17,390 | $375 | 0.2% | $22.89 | -17.4% | Equity | 61945C103 |
| VNQ | Vanguard Index US Reit ETF | 4,425 | $368 | 0.2% | $83.17 | — | ETF | 922908553 |
| — | Twenty-First Centy | 13,467 | $358 | 0.1% | $28.55 | — | Equity | 90130A101 |
| XOM | Exxon Mobil Corp | 4,373 | $358 | 0.1% | $58.17 | -6.6% | Equity | 30231G102 |
| TBT | ProShares TR | 9,981 | $355 | 0.1% | $40.84 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | CBS Corp New CL B | 6,009 | $350 | 0.1% | $63.95 | — | Equity | 124857202 |
| — | Bank Of America Corp | 12,831 | $349 | 0.1% | $25.72 | — | Equity | 060505344 |
| LOW | Lowes Cos Inc Com | 4,277 | $342 | 0.1% | $65.86 | -0.3% | Equity | 548661107 |
| XMYDX | BlackRock Muniyield | 22,500 | $340 | 0.1% | $14.36 | — | COM | 09253W104 |
| MA | Mastercard Inc CL A | 2,374 | $335 | 0.1% | $98.78 | +27.9% | Equity | 57636Q104 |
| XBI | SPDR S&P Biotech Sector ETF | 3,868 | $335 | 0.1% | $86.61 | — | ETF | 78464A870 |
| TXN | Texas Instruments | 3,729 | $334 | 0.1% | $64.76 | +0.7% | Equity | 882508104 |
| HYG | iShares TR iBoxx Hi Yd ETF | 3,717 | $330 | 0.1% | $87.01 | — | ETF | 464288513 |
| XLV | Sector Spdr Health Care ETF | 3,962 | $324 | 0.1% | $79.80 | — | ETF | 81369Y209 |
| GNTX | Gentex Corp Com | 15,971 | $316 | 0.1% | $18.20 | -0.1% | Equity | 371901109 |
| — | Alps ETF TR Alerian | 27,633 | $310 | 0.1% | $11.22 | — | ETF | 00162Q866 |
| — | Kellogg Company | 4,937 | $308 | 0.1% | $49.82 | -6.7% | Equity | 487836108 |
| ROST | Ross Stores Inc Com | 4,717 | $305 | 0.1% | $52.93 | 0.0% | Equity | 778296103 |
| MPC | Marathon Petroleum | 5,437 | $305 | 0.1% | $34.23 | +20.7% | Equity | 56585A102 |
| — | Ekso Bionics HLDGS | 246,620 | $298 | 0.1% | $2.36 | — | Equity | 282644202 |
| CSX | C S X Corp | 5,480 | $297 | 0.1% | $10.35 | +47.9% | Equity | 126408103 |
| — | Raytheon Co Com New | 1,584 | $296 | 0.1% | $142.95 | — | Equity | 755111507 |
| USMV | iShares Edge MSCI Min Vol USA ETF | 5,837 | $294 | 0.1% | $49.21 | — | ETF | 46429B697 |
| WTW | Willis Towers Watson | 1,889 | $292 | 0.1% | $109.67 | +21.1% | Equity | G96629103 |
| — | Direxion Daily Emerg | 26,000 | $291 | 0.1% | $25.25 | — | ETF | 25459Y470 |
| MMM | 3M Company | 1,381 | $290 | 0.1% | $109.40 | +18.7% | Equity | 88579Y101 |
| SYY | Sysco Corp | 5,376 | $290 | 0.1% | $41.62 | +0.5% | Equity | 871829107 |
| IEFA | iShares Trust Core MSCI EAFE ETF | 4,482 | $288 | 0.1% | $61.37 | — | ETF | 46432F842 |
| JD | JD Com Inc Sponsored ADR Repstg Com CL A | 7,466 | $285 | 0.1% | $38.38 | — | Equity | 47215P106 |
| DIS | Disney Walt Co | 2,870 | $283 | 0.1% | $92.66 | +4.6% | Equity | 254687106 |
| MSI | Motorola Solutions | 3,292 | $281 | 0.1% | $68.36 | +13.5% | Equity | 620076307 |
| NTAP | Netapp Inc Com | 6,267 | $274 | 0.1% | $27.72 | +19.8% | Equity | 64110D104 |
| RWM | ProShares Short Russell | 6,250 | $273 | 0.1% | $47.44 | — | SHRT RUSSELL2000 | 74348A210 |
| — | Direxion SHS Exch TRD FD | 9,000 | $270 | 0.1% | $35.48 | — | ETF | 25459W888 |
| NVS | Novartis A G Sponsored ADR | 3,124 | $268 | 0.1% | $75.49 | — | Equity | 66987V109 |
| CAH | Cardinal Health Inc | 3,974 | $268 | 0.1% | $55.30 | -0.5% | Equity | 14149Y108 |
| IJR | iShares Core S&P Small-Cap ETF | 3,573 | $265 | 0.1% | $70.53 | — | ETF | 464287804 |
| — | JPMorgan Chase & Co | 9,806 | $262 | 0.1% | $25.94 | — | Equity | 481246700 |
| — | Des Oculus LTD | 259,056 | $259 | 0.1% | $1.00 | — | Equity | 12499C379 |
| — | Cerner Corp | 3,603 | $257 | 0.1% | $47.46 | — | Equity | 156782104 |
| Z | Zillow Group Inc CL | 6,354 | $255 | 0.1% | $35.24 | +19.8% | Equity | 98954M200 |
| BMY | Bristol Myers Squibb | 3,963 | $253 | 0.1% | $39.54 | +9.0% | Equity | 110122108 |
| IJH | iShares Core S&P Mid-Cap ETF | 1,404 | $251 | 0.1% | $174.63 | — | ETF | 464287507 |
| IWO | iShares Russell | 1,402 | $251 | 0.1% | $179.03 | — | ETF | 464287648 |
| — | Regions Financial | 8,793 | $251 | 0.1% | $26.50 | — | Equity | 7591EP506 |
| — | Third Point | 250,000 | $250 | 0.1% | $1.00 | — | Equity | 128996790 |
| MO | Altria Group Inc | 3,905 | $250 | 0.1% | $36.20 | -0.3% | Equity | 02209S103 |
| IWN | iShares Russell | 2,007 | $249 | 0.1% | $124.07 | — | ETF | 464287630 |
| — | Lendingclub Corp Com | 40,000 | $244 | 0.1% | $6.10 | — | Equity | 52603A109 |
| — | Optimizerx Corp | 195,000 | $242 | 0.1% | $1.16 | — | Equity | 68401U105 |
| — | Suntrust Banks Inc | 4,041 | $242 | 0.1% | $54.94 | — | Equity | 867914103 |
| IGF | iShares TR GLB Infrastr ETF | 5,293 | $240 | 0.1% | $44.19 | — | ETF | 464288372 |
| LYB | Lyondellbasell | 2,410 | $239 | 0.1% | $49.70 | +9.7% | Equity | N53745100 |
| VZ | Verizon | 4,811 | $238 | 0.1% | $30.88 | -2.1% | Equity | 92343V104 |
| NFLX | Netflix Inc Com | 1,292 | $234 | 0.1% | $12.81 | +36.2% | Equity | 64110L106 |
| EMB | iShares TR JP Mor Em Mk ETF | 2,010 | $234 | 0.1% | $114.99 | — | ETF | 464288281 |
| PFF | iShares TR US Pfd Stk ETF | 6,009 | $233 | 0.1% | $38.51 | — | Equity | 464288687 |
| VONE | Vanguard Russell | 2,000 | $232 | 0.1% | $108.50 | — | ETF | 92206C730 |
| BA | Boeing Co | 902 | $229 | 0.1% | $135.99 | +62.1% | Equity | 097023105 |
| VOT | Vanguard Index FDS Midcap Growth ETF | 1,860 | $226 | 0.1% | $117.74 | — | ETF | 922908538 |
| MASI | Masimo Corp | 2,600 | $225 | 0.1% | $91.81 | -3.7% | Equity | 574795100 |
| — | Ca Inc Com | 6,701 | $224 | 0.1% | $33.96 | — | Equity | 12673P105 |
| EDIV | SPDR Index SHS FDS | 7,306 | $223 | 0.1% | $26.47 | — | ETF | 78463X533 |
| GVIP | Goldman Sachs ETF | 4,332 | $221 | 0.1% | $48.39 | — | ETF | 381430545 |
| — | Millennium USA Hedge Focus Fund LP | 215,936 | $216 | 0.1% | $1.00 | — | Equity | 59999M514 |
| UYM | Proshs Ultra Basic Matls | 3,300 | $215 | 0.1% | $49.17 | — | PSHS ULT BASMATL | 74347R776 |
| — | Kayne Anderson MLP | 11,760 | $214 | 0.1% | $19.67 | — | COM | 486606106 |
| EPD | Enterprise Products | 8,200 | $214 | 0.1% | $27.02 | — | Equity | 293792107 |
| AAL | American Airlines | 4,483 | $213 | 0.1% | $42.05 | +11.8% | Equity | 02376R102 |
| KO | Coca Cola Co | 4,669 | $212 | 0.1% | $31.36 | +11.4% | Equity | 191216100 |
| — | Allianzgi Conv & | 29,291 | $210 | 0.1% | $6.40 | — | COM | 018828103 |
| — | United States Oil ETF | 20,000 | $209 | 0.1% | $10.85 | — | ETF | 91232N108 |
| — | Twitter Inc Com | 12,200 | $206 | 0.1% | $16.28 | — | Equity | 90184L102 |
| VNQI | Vanguard Global Ex-US Real Estate ETF | 3,350 | $200 | 0.1% | $57.01 | — | ETF | 922042676 |
| DHI | D R Horton Inc Com | 5,000 | $200 | 0.1% | $25.80 | +28.9% | Equity | 23331A109 |
| — | First TR Inter Dur | 8,051 | $199 | 0.1% | $22.81 | — | Equity | 33718W103 |
| EMQQ | Exchange Traded (concepts TR Emqq Em Intern) | 5,450 | $198 | 0.1% | $36.33 | — | EMQQ EM INTERN | 301505889 |
| TTEK | Tetra Tech Inc New | 4,201 | $196 | 0.1% | $8.08 | +8.8% | Equity | 88162G103 |
| FLOT | iShares Trust Floating Rate Bond ETF | 3,782 | $193 | 0.1% | $51.03 | — | ETF | 46429B655 |
| ITW | Illinois Tool Works Inc | 1,292 | $192 | 0.1% | $99.05 | +17.2% | Equity | 452308109 |
| WFC | Wells Fargo & Co | 3,471 | $191 | 0.1% | $39.72 | +6.1% | Equity | 949746101 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 1,736 | $190 | 0.1% | $23.41 | — | ETF | 464287226 |
| — | Juniper Networks Inc | 6,714 | $187 | 0.1% | $28.30 | — | Equity | 48203R104 |
| — | PNC Finl SVCS Group | 6,372 | $183 | 0.1% | $27.67 | — | Equity | 693475857 |
| CVX | Chevron Corp New | 1,550 | $182 | 0.1% | $73.80 | +3.3% | Equity | 166764100 |
| DZZ | DB Gold Double | 32,500 | $180 | 0.1% | $6.85 | — | Equity | 25154H756 |
| — | Pixelworks Inc | 38,204 | $180 | 0.1% | $2.85 | — | Equity | 72581M305 |
| DVY | iShares Select Dividend ETF | 1,884 | $176 | 0.1% | $92.36 | — | ETF | 464287168 |
| FDD | First TR Stoxx | 12,695 | $173 | 0.1% | $12.43 | — | SHS | 33735T109 |
| — | Third Point Partners Qualified | 172,902 | $173 | 0.1% | $1.00 | — | Equity | 124996810 |
| CX | Cemex Sab De CV Spon | 18,944 | $172 | 0.1% | $8.02 | — | Equity | 151290889 |
| — | Symantec Corp | 5,205 | $171 | 0.1% | $23.82 | — | Equity | 871503108 |
| MRK | Merck & Co Inc New Com | 2,615 | $169 | 0.1% | $45.00 | +3.8% | Equity | 58933Y105 |
| AAXJ | iShares TR MSCI AC Asia ETF | 2,318 | $167 | 0.1% | $67.30 | — | ETF | 464288182 |
| — | Millennium USA Hedge Focus Fund LP | 162,693 | $163 | 0.1% | $1.00 | — | Equity | 124999848 |
| USB | U S Bancorp Del New | 3,012 | $162 | 0.1% | $33.91 | +11.4% | Equity | 902973304 |
| UNH | Unitedhealth Group | 818 | $160 | 0.1% | $132.78 | +27.2% | Equity | 91324P102 |
| — | Bank Of America 19 WTS | 12,000 | $159 | 0.1% | $9.92 | — | Derivative | 060505146 |
| — | Momo Inc ADR Each | 5,000 | $157 | 0.1% | $31.40 | — | Equity | 60879B107 |
| VOO | Vanguard Index FDS | 676 | $156 | 0.1% | $208.52 | — | ETF | 922908363 |
| IWM | iShares Russell 2000 ETF | 1,053 | $156 | 0.1% | $141.48 | — | ETF | 464287655 |
| SMTC | Semtech Corp | 4,139 | $155 | 0.1% | $28.00 | +33.2% | Equity | 816850101 |
| — | Widepoint Corp | 237,855 | $155 | 0.1% | $0.80 | — | Equity | 967590100 |
| IGE | iShares North American Natural Resources ETF | 4,558 | $153 | 0.1% | $31.89 | — | ETF | 464287374 |
| — | Schwab Charles Corp | 5,612 | $152 | 0.1% | $25.56 | — | Equity | 808513402 |
| IVW | iShares S&P 500 Growth ETF | 1,062 | $152 | 0.1% | $138.75 | — | ETF | 464287309 |
| LMT | Lockheed Martin Corp | 482 | $150 | 0.1% | $197.19 | +21.0% | Equity | 539830109 |
| HSY | Hershey Co | 1,337 | $146 | 0.1% | $87.32 | -0.1% | Equity | 427866108 |
| — | HMS Holdings Corp | 7,000 | $139 | 0.1% | $18.14 | — | Equity | 40425J101 |
| — | Concho Resources Inc | 1,000 | $132 | 0.1% | $133.00 | — | Equity | 20605P101 |
| — | Dominion Res Inc Va | 5,071 | $131 | 0.1% | $22.30 | — | Equity | 25746U844 |
| — | Principal Real | 7,300 | $131 | 0.1% | $16.05 | — | Equity | 74255X104 |
| VGT | Vanguard Sector | 860 | $131 | 0.1% | $120.93 | — | ETF | 92204A702 |
| — | Vornado RLTY TR PFD | 5,000 | $130 | 0.1% | $25.40 | — | Equity | 929042877 |
| ZG | Zillow Group Inc CL | 3,177 | $128 | 0.1% | $34.98 | +20.9% | Equity | 98954M101 |
| — | Andeavor Com | 1,224 | $126 | 0.1% | $102.94 | — | Equity | 03349M105 |
| — | Athenahealth Inc | 1,000 | $124 | 0.1% | $105.00 | — | Equity | 04685W103 |
| DIA | SPDR Dow Jones Indl Average ATF Tr Unit Ser 1 | 554 | $124 | 0.1% | $215.58 | — | UT SER 1 | 78467X109 |
| — | Fang Holdings | 30,000 | $122 | 0.1% | $3.72 | — | Equity | 30711Y102 |
| — | Armour Residential | 4,800 | $122 | 0.1% | $24.38 | — | Equity | 042315309 |
| — | Bank Amer Corp Dep | 4,422 | $121 | 0.1% | $25.58 | — | Equity | 060505310 |
| FFIV | F5 Networks Inc Com | 1,000 | $121 | 0.1% | $135.48 | -10.9% | Equity | 315616102 |
| WAT | Waters Corp | 667 | $120 | 0.0% | $144.16 | +25.8% | Equity | 941848103 |
| XLY | Sector SPDR Tr Consumer Discretionary | 1,328 | $120 | 0.0% | $90.04 | — | ETF | 81369Y407 |
| MDT | Medtronic PLC | 1,500 | $117 | 0.0% | $62.35 | +7.4% | Equity | G5960L103 |
| ABBV | Abbvie Inc Com | 1,312 | $117 | 0.0% | $43.28 | +24.0% | Equity | 00287Y109 |
| NBIX | Neurocrine | 1,900 | $116 | 0.0% | $45.27 | +16.6% | Equity | 64125C109 |
| — | VMware Inc CL A Com | 1,053 | $115 | 0.0% | $80.52 | — | Equity | 928563402 |
| F | Ford MTR Co Del Com | 9,543 | $114 | 0.0% | $7.10 | +2.2% | Equity | 345370860 |
| CHKP | Check Point Software | 1,000 | $114 | 0.0% | $82.03 | +34.0% | Equity | M22465104 |
| SCHF | Schwab Strategic TR | 3,371 | $113 | 0.0% | $31.74 | — | ETF | 808524805 |
| — | Digitalglobe Inc | 3,200 | $113 | 0.0% | $29.14 | — | Equity | 25389M877 |
| XLRE | Sector SPDR Real Estate ETF | 3,466 | $112 | 0.0% | $31.16 | — | ETF | 81369Y860 |
| — | Arch Capital Group | 4,510 | $111 | 0.0% | $23.31 | — | Equity | 03939A206 |
| GPN | Global PMTS Inc Com | 1,161 | $110 | 0.0% | $82.26 | +9.0% | Equity | 37940X102 |
| — | Goldman Sachs Group | 4,010 | $109 | 0.0% | $25.44 | — | Equity | 38145G308 |
| VTV | Vanguard Index FDS | 1,093 | $109 | 0.0% | $94.90 | — | ETF | 922908744 |
| TRV | Travelers Cos Inc | 888 | $109 | 0.0% | $93.81 | +10.8% | Equity | 89417E109 |
| — | Third Point Offshore Fund Ltd | 109,238 | $109 | 0.0% | $1.00 | — | Equity | 12499B405 |
| UA | Under Armour Inc | 7,176 | $108 | 0.0% | $23.48 | -28.3% | Equity | 904311206 |
| EWJ | iShares Inc MSCI JPN | 1,878 | $105 | 0.0% | $48.94 | — | ETF | 46434G822 |
| — | Bank New York Mellon | 4,113 | $104 | 0.0% | $23.01 | — | Equity | 064058209 |
| BRK/A | Berkshire | 800 | $102 | 0.0% | $265381.90 | 0.0% | Equity | 084670108 |
| — | Activision Blizzard | 1,575 | $102 | 0.0% | $37.04 | — | Equity | 00507V109 |
| BHP | BHP Billiton LTD ADR F | 2,500 | $101 | 0.0% | $35.60 | — | Equity | 088606108 |
| NTDOY | Nintendo Co LTD | 2,200 | $101 | 0.0% | $27.89 | — | Equity | 654445303 |
| — | Biotime Inc | 35,212 | $100 | 0.0% | $3.61 | — | Equity | 09066L105 |
| XLK | Sector SPDR TR SHS Ben Int Technology | 1,676 | $99 | 0.0% | $58.61 | — | ETF | 81369Y803 |
| XLP | Sector SPDR TR SHS Ben Int Consumer Staples | 1,810 | $98 | 0.0% | $54.51 | — | ETF | 81369Y308 |
| — | PDC Energy Inc | 2,000 | $98 | 0.0% | $72.50 | — | Equity | 69327R101 |
| — | POWERSHARES DB MULTI | 5,187 | $98 | 0.0% | $20.05 | — | PS DB AGRICUL FD | 73936B408 |
| DON | Wisdomtree TR Midcap Divid FD | 982 | $98 | 0.0% | $97.76 | — | US MIDCAP DIVID | 97717W505 |
| — | John Hancock Premium Divid FD II | 5,640 | $95 | 0.0% | $16.84 | — | COM | 41013T105 |
| — | Dell Technologies In | 1,216 | $94 | 0.0% | $55.10 | — | Equity | 24703L103 |
| — | Frontier Comm Co | 8,000 | $94 | 0.0% | $11.75 | — | Equity | 35906A306 |
| SMH | Vaneck Vectors | 1,000 | $93 | 0.0% | $72.00 | — | ETF | 92189F676 |
| GDX | Vaneck Vectors Gold | 4,000 | $92 | 0.0% | $21.00 | — | ETF | 92189F106 |
| — | Call SPY @ $232.0 Exp Mar 16, 2018 | 4,000 | $91 | 0.0% | — | — | Call | 78462F903 |
| ZTS | Zoetis Inc | 1,422 | $91 | 0.0% | $48.38 | +21.4% | Equity | 98978V103 |
| — | Wells Fargo & Co New | 3,439 | $88 | 0.0% | $26.49 | — | Equity | 949746879 |
| — | Navigant Consulting Inc | 5,159 | $87 | 0.0% | $26.17 | — | Equity | 63935N107 |
| — | Verizon | 3,153 | $86 | 0.0% | $26.12 | — | Equity | 92343V302 |
| — | US Bancorp Del | 2,901 | $86 | 0.0% | $28.31 | — | Equity | 902973833 |
| PBA | Pembina Pipeline | 2,447 | $86 | 0.0% | $18.71 | +14.0% | Equity | 706327103 |
| CTAS | Cintas Corp | 597 | $86 | 0.0% | $25.60 | +19.1% | Equity | 172908105 |
| — | Put FB @ $125.0 Exp Jan 19, 2018 | 23,000 | $86 | 0.0% | — | — | Put | 30303M952 |
| — | Nextera Energy Cap | 3,318 | $85 | 0.0% | $23.23 | — | Equity | 65339K100 |
| — | Morgan Stanley Dep | 2,800 | $83 | 0.0% | $28.49 | — | Equity | 61762V200 |
| — | BB&T Corp Dep SHS | 3,265 | $83 | 0.0% | $23.85 | — | Equity | 054937404 |
| — | Interpublic Group Of Cos | 3,985 | $83 | 0.0% | $16.23 | -3.9% | Equity | 460690100 |
| JCI | Johnson CTLS Intl PLC F | 2,050 | $83 | 0.0% | $34.30 | -2.7% | Equity | G51502105 |
| — | JPMorgan Chase & Co | 2,982 | $80 | 0.0% | $26.86 | — | Equity | 48127A161 |
| — | State Street Corp | 2,994 | $80 | 0.0% | $25.34 | — | Equity | 857477889 |
| — | Citigroup Inc Dep | 2,776 | $80 | 0.0% | $27.44 | — | Equity | 172967341 |
| — | Keycorp New Dep SHS | 2,705 | $79 | 0.0% | $27.82 | — | Equity | 493267702 |
| — | Western Asset MTG | 7,324 | $79 | 0.0% | $10.38 | — | Equity | 95790D105 |
| — | Retail PPTYS Amer | 3,000 | $78 | 0.0% | $25.00 | — | Equity | 76131V608 |
| — | Call SQ @ $26.0 Exp Oct 20, 2017 | 33,000 | $77 | 0.0% | — | — | Call | 852234903 |
| — | Armour Residential | 3,000 | $75 | 0.0% | $23.33 | — | Equity | 042315408 |
| GMF | SPDR Index SHS FDS | 759 | $75 | 0.0% | $75.40 | — | ETF | 78463X301 |
| JBLU | Jetblue Awys Corp | 3,920 | $73 | 0.0% | $20.96 | 0.0% | Equity | 477143101 |
| XLI | Sector SPDR Industrial ETF | 1,024 | $73 | 0.0% | $71.29 | — | ETF | 81369Y704 |
| VPL | Vanguard FTSE Pacific ETF | 1,067 | $73 | 0.0% | $68.42 | — | ETF | 922042866 |
| BND | Vanguard BD Index FD | 854 | $70 | 0.0% | $81.97 | — | ETF | 921937835 |
| — | Guess Inc Com | 4,057 | $69 | 0.0% | $12.09 | — | Equity | 401617105 |
| — | Morgan Stanley SH | 2,474 | $69 | 0.0% | $26.15 | — | Equity | 61762V606 |
| — | Marathon Oil Corp | 5,000 | $68 | 0.0% | $17.40 | — | Equity | 565849106 |
| — | General Elec Cap | 2,637 | $67 | 0.0% | $24.62 | — | Equity | 369622410 |
| GDXJ | Vaneck Vectors JR Gold | 2,000 | $67 | 0.0% | $31.50 | — | ETF | 92189F791 |
| REM | iShares TR MTG Rel | 1,420 | $66 | 0.0% | $42.26 | — | ETF | 46435G342 |
| — | Goldman Sachs Group | 2,810 | $65 | 0.0% | $21.81 | — | Equity | 38144G804 |
| — | Citrix Systems Inc Com | 850 | $65 | 0.0% | $85.02 | — | Equity | 177376100 |
| — | Wells Fargo & Co New | 2,244 | $65 | 0.0% | $26.92 | — | Equity | 949746465 |
| — | Morgan Stanley | 2,389 | $65 | 0.0% | $25.77 | — | Equity | 61762V507 |
| — | Wells Fargo & Co New | 2,373 | $65 | 0.0% | $25.09 | — | Equity | 949746556 |
| UAA | Under Armour Inc | 3,913 | $64 | 0.0% | $30.48 | -39.8% | Equity | 904311107 |
| — | Stanley Black & | 2,434 | $62 | 0.0% | $24.44 | — | Equity | 854502705 |
| — | Goldman Sachs Group | 2,108 | $62 | 0.0% | $26.95 | — | Equity | 38148B108 |
| PAYX | Paychex Inc | 1,031 | $62 | 0.0% | $43.92 | +1.5% | Equity | 704326107 |
| DBEF | DBX ETF TR | 2,000 | $62 | 0.0% | $28.91 | — | ETF | 233051200 |
| — | Berkley W R Corp Sub | 2,317 | $61 | 0.0% | $22.80 | — | Equity | 084423607 |
| — | Rockwell Collins Inc | 465 | $61 | 0.0% | $105.73 | — | Equity | 774341101 |
| — | Kimco RLTY Corp Dep | 2,437 | $61 | 0.0% | $25.03 | — | Equity | 49446R737 |
| BWZ | SPDR Series Trust Blomberg Brc Int | 1,892 | $61 | 0.0% | $31.18 | — | ETF | 78464A334 |
| — | Citigroup Inc | 2,338 | $60 | 0.0% | $24.68 | — | Equity | 172967366 |
| — | Capital One Finl | 2,391 | $60 | 0.0% | $24.52 | — | Equity | 14040H402 |
| — | Rewalk Robotics LTD | 40,556 | $59 | 0.0% | $1.45 | — | Equity | M8216Q101 |
| FITB | Fifth Third Bancorp | 2,087 | $59 | 0.0% | $17.29 | +12.4% | Equity | 316773100 |
| AGNC | Agnc Invt Corp Com | 2,712 | $59 | 0.0% | $24.14 | — | Real Estate | 00123Q104 |
| — | US Bancorp Del | 2,503 | $59 | 0.0% | $21.48 | — | Equity | 902973155 |
| GM | General MTRS Co Com | 1,426 | $58 | 0.0% | $28.22 | +11.9% | Equity | 37045V100 |
| — | Anworth MTG Asset | 9,199 | $57 | 0.0% | $5.34 | — | Equity | 037347101 |
| EWP | iShares MSCI Spain | 1,700 | $57 | 0.0% | $26.47 | — | ETF | 464286764 |
| — | Vaneck Vectors ETF | 2,500 | $56 | 0.0% | $21.20 | — | ETF | 92189F403 |
| FE | Firstenergy Corp | 1,801 | $56 | 0.0% | $21.93 | +1.9% | Equity | 337932107 |
| BWA | Borgwarner Inc | 1,100 | $56 | 0.0% | $31.73 | +13.0% | Equity | 099724106 |
| ABCZF | Abcam Ord GBP0.002 | 4,000 | $55 | 0.0% | $9.50 | — | Equity | G0060R118 |
| — | CYS Invts Inc Com | 6,198 | $55 | 0.0% | $7.73 | — | Equity | 12673A108 |
| DMRC | Digimarc Corp New | 1,500 | $55 | 0.0% | $31.23 | 0.0% | Equity | 25381B101 |
| AXP | American Express Co | 610 | $55 | 0.0% | $62.51 | +22.6% | Equity | 025816109 |
| — | Finisar Corp Com New | 2,500 | $55 | 0.0% | $30.40 | — | Equity | 31787A507 |
| — | JPMorgan Chase & Co | 2,166 | $55 | 0.0% | $24.57 | — | Equity | 48126E750 |
| — | Qwest Corp NT | 2,145 | $54 | 0.0% | $22.80 | — | Equity | 74913G881 |
| GNW | Genworth Financial Inc | 14,000 | $54 | 0.0% | $4.41 | -19.0% | Equity | 37247D106 |
| — | BB&T Corp Dep SHS | 2,074 | $53 | 0.0% | $22.75 | — | Equity | 054937800 |
| VFH | Vanguard Sector | 806 | $53 | 0.0% | $58.89 | — | ETF | 92204A405 |
| — | Call FB @ $160.0 Exp Oct 20, 2017 | 20,500 | $52 | 0.0% | — | — | Call | 30303M902 |
| RNR 5.375 PERP E | Renaissancere | 2,011 | $51 | 0.0% | $22.30 | — | Equity | G7498P119 |
| — | Put TSLA @ $100.0 Exp Jan 18, 2019 | 6,000 | $51 | 0.0% | — | — | Put | 88160R951 |
| — | Western Asset High | 7,077 | $51 | 0.0% | $7.13 | — | COM | 95766J102 |
| TAP | Molson Coors | 620 | $51 | 0.0% | $80.88 | -12.7% | Equity | 60871R209 |
| ABT | Abbott Laboratories | 954 | $51 | 0.0% | $34.53 | +25.6% | Equity | 002824100 |
| BOX | Box Inc CL A | 2,656 | $51 | 0.0% | $14.80 | +26.9% | Equity | 10316T104 |
| IGSB | iShares TR 1-3 YR CR Bond ETF | 471 | $50 | 0.0% | $106.16 | — | ETF | 464288646 |
| COP | Conocophillips | 1,000 | $50 | 0.0% | $34.77 | -0.9% | Equity | 20825C104 |
| TLT | iShares TR 20 YR TR | 404 | $50 | 0.0% | $123.76 | — | ETF | 464287432 |
| MINT | PIMCO ETF TR Enhanced Short Mat Active ETF | 490 | $50 | 0.0% | $102.04 | — | ETF | 72201R833 |
| RSG | Republic Services Inc | 748 | $50 | 0.0% | $46.18 | +23.1% | Equity | 760759100 |
| — | Capital One Finl | 1,836 | $50 | 0.0% | $26.10 | — | Equity | 14040H709 |
| — | State STR Corp Dep | 1,742 | $49 | 0.0% | $25.92 | — | Equity | 857477608 |
| — | Alabama PWR Co PFD | 1,884 | $49 | 0.0% | $26.01 | — | Equity | 010392462 |
| — | General Elec Cap | 1,930 | $49 | 0.0% | $24.40 | — | Equity | 369622394 |
| — | Citigroup Inc | 1,806 | $49 | 0.0% | $26.03 | — | Equity | 172967333 |
| PM | Philip Morris Intl Inc Com | 439 | $49 | 0.0% | $74.49 | +1.0% | Equity | 718172109 |
| MGM | MGM Resorts | 1,500 | $49 | 0.0% | $26.17 | +17.1% | Equity | 552953101 |
| SCI | Service Corp Intl | 1,406 | $49 | 0.0% | $26.66 | +30.2% | Equity | 817565104 |
| — | Schwab Charles Corp | 1,778 | $48 | 0.0% | $25.95 | — | Equity | 808513600 |
| — | Wyndham Worldwide | 458 | $48 | 0.0% | $76.42 | — | Equity | 98310W108 |
| NSC | Norfolk Southern CRP | 353 | $47 | 0.0% | $83.99 | +22.3% | Equity | 655844108 |
| — | Synchronoss | 5,000 | $47 | 0.0% | $38.29 | — | Equity | 87157B103 |
| — | Southern Co JR Sub | 1,790 | $46 | 0.0% | $22.06 | — | Equity | 842587305 |
| EWZ | iShares MSCI Brazil | 1,095 | $46 | 0.0% | $33.15 | — | ETF | 464286400 |
| AXS 5.5 PERP D | Axis Capital | 1,848 | $46 | 0.0% | $22.90 | — | Equity | G0692U117 |
| — | Athersys Inc | 22,000 | $45 | 0.0% | $1.79 | — | Equity | 04744L106 |
| MRSH | Marsh & MC Lennan Co Inc | 531 | $45 | 0.0% | $57.67 | +20.0% | Equity | 571748102 |
| — | Du Pont E I De | 540 | $45 | 0.0% | $79.94 | — | Equity | 263534109 |
| — | ING Groep N V Perp | 1,728 | $45 | 0.0% | $25.59 | — | Equity | 456837509 |
| MUR | Murphy Oil Corp | 1,700 | $45 | 0.0% | $21.76 | -14.9% | Equity | 626717102 |
| OMEX | Odyssey Marine | 10,417 | $45 | 0.0% | $3.89 | +7.2% | Equity | 676118201 |
| — | Allstate Corp Dep SH | 1,665 | $45 | 0.0% | $26.40 | — | Equity | 020002879 |
| — | JPMorgan Chase & Co | 1,687 | $45 | 0.0% | $25.07 | — | Equity | 48127R461 |
| — | Bank Amer Corp PFD | 1,605 | $44 | 0.0% | $27.35 | — | Equity | 060505286 |
| — | Georgia PWR Co JR | 1,755 | $44 | 0.0% | $25.07 | — | Equity | 373334440 |
| OMC | Omnicom Group Inc | 590 | $44 | 0.0% | $60.96 | -6.3% | Equity | 681919106 |
| — | Interstate PWR & LT | 1,759 | $44 | 0.0% | $24.45 | — | Equity | 461070856 |
| CAT | Caterpillar Inc | 343 | $43 | 0.0% | $73.92 | +29.9% | Equity | 149123101 |
| — | JPMorgan Chase & Co | 1,692 | $43 | 0.0% | $24.38 | — | Equity | 46637G124 |
| SCHD | Schwab Strategic TR | 923 | $43 | 0.0% | $45.50 | — | ETF | 808524797 |
| EIX | Edison International | 543 | $42 | 0.0% | $48.33 | +14.5% | Equity | 281020107 |
| — | Citigroup Inc | 1,411 | $42 | 0.0% | $28.32 | — | Equity | 172967358 |
| — | BB&T Corp Dep PFD | 1,585 | $42 | 0.0% | $24.05 | — | Equity | 054937875 |
| EZM | Wisdomtree TR Midcap Earnings Fd | 1,134 | $42 | 0.0% | $36.16 | — | US MIDCP EARNING | 97717W570 |
| FLR | Fluor Corp New | 1,000 | $42 | 0.0% | $48.02 | -19.1% | Equity | 343412102 |
| IWF | iShares Russell | 330 | $41 | 0.0% | $124.24 | — | ETF | 464287614 |
| COST | Costco Wholesale | 243 | $40 | 0.0% | $150.98 | -7.2% | Equity | 22160K105 |
| FAS | Direxion SHS ETF TR | 720 | $40 | 0.0% | $40.70 | — | ETF | 25459Y694 |
| SHY | iShares Trust 1-3 Year Treasury Bond ETF | 472 | $40 | 0.0% | $84.95 | — | ETF | 464287457 |
| — | Capital One Finl | 1,466 | $40 | 0.0% | $26.45 | — | Equity | 14040H881 |
| — | Put SQ @ $26.0 Exp Mar 16, 2018 | 20,000 | $40 | 0.0% | — | — | Put | 852234953 |
| VCSH | Vanguard Scottsdale Fds Vanguard Short-Term Corporate Bd Index Fd ETF SHS | 500 | $40 | 0.0% | $80.37 | — | ETF | 92206C409 |
| — | Bank Of America 18 WTS | 51,100 | $40 | 0.0% | $0.96 | — | Derivative | 060505153 |
| — | Time Warner Inc New | 391 | $40 | 0.0% | $97.25 | — | Equity | 887317303 |
| — | Calamos Strategic Totl Retn FD | 3,250 | $39 | 0.0% | $11.69 | — | COM | 128125101 |
| HYS | PIMCO ETF Trust 0-5 YR High YLD Corp Bd IDX ETF | 389 | $39 | 0.0% | $100.26 | — | ETF | 72201R783 |
| VGK | Vanguard FTSE Europe ETF | 674 | $39 | 0.0% | $57.86 | — | ETF | 922042874 |
| VEA | Vanguard FTSE | 877 | $38 | 0.0% | $39.67 | — | ETF | 921943858 |
| TSM | Taiwan Semiconductor | 1,000 | $38 | 0.0% | $28.79 | — | Equity | 874039100 |
| VXF | Vanguard Index TR | 352 | $38 | 0.0% | $102.27 | — | ETF | 922908652 |
| IP | Intl Paper Co | 662 | $38 | 0.0% | $31.25 | +16.8% | Equity | 460146103 |
| — | State STR Corp Dep | 1,498 | $38 | 0.0% | $23.43 | — | Equity | 857477509 |
| — | New York CMNTY Bancorp | 2,832 | $37 | 0.0% | $15.89 | — | Equity | 649445103 |
| — | PowerShares QQQ TR Unit Ser 1 | 253 | $37 | 0.0% | $143.59 | — | UNIT SER 1 | 73935A104 |
| — | Senior HSG PPTYS TR | 1,368 | $37 | 0.0% | $24.21 | — | Equity | 81721M307 |
| — | ProShares TR | 2,700 | $37 | 0.0% | $20.48 | — | ULTRAPRO SHORT S | 74348A442 |
| HAL | Halliburton Co | 795 | $37 | 0.0% | $41.70 | -15.0% | Equity | 406216101 |
| FN | Fabrinet Com Usd0.01 | 1,000 | $37 | 0.0% | $41.70 | -1.9% | Equity | G3323L100 |
| — | Torchmark Corp JR | 1,339 | $36 | 0.0% | $25.22 | — | Equity | 891027401 |
| ADM | Archer Daniels | 843 | $36 | 0.0% | $33.77 | -2.7% | Equity | 039483102 |
| — | Dte Energy Co JR Sub | 1,388 | $36 | 0.0% | $22.25 | — | Equity | 233331800 |
| MUSA | Murphy USA Inc | 500 | $35 | 0.0% | $65.42 | +3.4% | Equity | 626755102 |
| — | Morgan Stanley Dep 10000.00 PFD | 1,464 | $34 | 0.0% | $23.24 | — | Equity | 61747S504 |
| XLB | Select Sector SPDR | 600 | $34 | 0.0% | $50.00 | — | ETF | 81369Y100 |
| — | Comcast Corp New NT | 1,344 | $34 | 0.0% | $25.10 | — | Equity | 20030N606 |
| — | General Elec Cap | 1,346 | $34 | 0.0% | $24.43 | — | Equity | 369622428 |
| CCK | CROWN HLDGS INC | 576 | $34 | 0.0% | $51.36 | +9.7% | Equity | 228368106 |
| — | Sce TR V PFD Sec | 1,174 | $33 | 0.0% | $26.83 | — | Equity | 78409W201 |
| — | Westrock Company | 586 | $33 | 0.0% | $51.19 | — | Equity | 96145D105 |
| MDLZ | Mondelez Intl Inc | 800 | $33 | 0.0% | $34.73 | -0.2% | Equity | 609207105 |
| — | Allstate Corp Dep | 1,195 | $32 | 0.0% | $25.93 | — | Equity | 020002606 |
| — | ING Groep N.V. | 1,251 | $32 | 0.0% | $25.57 | — | Equity | 456837608 |
| — | Arch Capital Group | 1,269 | $32 | 0.0% | $25.22 | — | Equity | 03939A107 |
| — | Eaton Vance LTD | 2,248 | $32 | 0.0% | $13.62 | — | COM | 27828H105 |
| — | Entergy Ark Inc 1M | 1,272 | $32 | 0.0% | $21.34 | — | Equity | 29364D100 |
| CE | Celanese Corp Del | 311 | $32 | 0.0% | $75.18 | +11.4% | Equity | 150870103 |
| XYL | Xylem Inc Com | 500 | $31 | 0.0% | $45.42 | +19.0% | Equity | 98419M100 |
| KHC | Kraft Heinz Co Com | 406 | $31 | 0.0% | $56.47 | -0.1% | Equity | 500754106 |
| — | Morgan Stanley | 1,060 | $31 | 0.0% | $27.88 | — | Equity | 61763E207 |
| FMS | Fresenius Medical Care | 638 | $31 | 0.0% | $48.12 | — | Equity | 358029106 |
| SO | Southern Company | 613 | $30 | 0.0% | $33.74 | +1.6% | Equity | 842587107 |
| ETN | Eaton Corp PLC Com | 389 | $30 | 0.0% | $63.97 | -0.2% | Equity | G29183103 |
| — | Uqm Technologies Inc | 26,000 | $30 | 0.0% | $1.15 | — | Equity | 903213106 |
| VTI | Vanguard Index FDS | 281 | $30 | 0.0% | $118.32 | — | ETF | 922908769 |
| — | Fifth Third Bancorp | 1,001 | $30 | 0.0% | $29.97 | — | Equity | 316773605 |
| — | Prudential Finl Inc | 1,147 | $30 | 0.0% | $24.39 | — | Equity | 744320706 |
| — | Entergy New Orleans | 1,090 | $29 | 0.0% | $23.24 | — | Equity | 29364P103 |
| — | Capital One Finl | 1,101 | $29 | 0.0% | $25.72 | — | Equity | 14040H600 |
| EA | Electronic Arts | 245 | $29 | 0.0% | $95.21 | +18.3% | Equity | 285512109 |
| — | Clovis Oncology Inc | 350 | $29 | 0.0% | $94.29 | — | Equity | 189464100 |
| — | Entergy La LLC 1ST | 1,126 | $29 | 0.0% | $23.97 | — | Equity | 29364W504 |
| SCHW | Schwab Charles Corp | 671 | $29 | 0.0% | $35.76 | +3.9% | Equity | 808513105 |
| — | BB&T Corp Dep SHS | 1,135 | $29 | 0.0% | $24.53 | — | Equity | 054937206 |
| RITM | New Residential Invt | 1,602 | $28 | 0.0% | $17.48 | — | Real Estate | 64828T201 |
| VOD | Vodafone Group Spon | 987 | $28 | 0.0% | $24.63 | — | Equity | 92857W308 |
| — | TCF Finl Corp Non | 1,087 | $28 | 0.0% | $25.76 | — | Equity | 872275300 |
| RDN | Radian Group Inc | 1,500 | $28 | 0.0% | $12.43 | +15.5% | Equity | 750236101 |
| ELD | Wisdomtree TR | 713 | $28 | 0.0% | $36.35 | — | EM LCL DEBT FD | 97717X867 |
| ZBH | Zimmer Holdings Inc | 242 | $28 | 0.0% | $99.44 | +8.4% | Equity | 98956P102 |
| VO | Vanguard Index FDS | 183 | $28 | 0.0% | $153.01 | — | ETF | 922908629 |
| SHM | SPDR Ser TR Nuvn BR | 570 | $28 | 0.0% | $48.51 | — | ETF | 78468R739 |
| FCX | Freeport Mcmoran | 2,000 | $28 | 0.0% | $11.60 | +9.8% | Equity | 35671D857 |
| — | Gatx Corp SR NT 2066 | 1,050 | $28 | 0.0% | $23.08 | — | Equity | 361448608 |
| — | PowerShares Exchange | 1,600 | $27 | 0.0% | $16.72 | — | ETF | 73935X302 |
| SAP | SAP Se Spon ADR | 246 | $27 | 0.0% | $86.61 | — | Equity | 803054204 |
| — | US Bancorp Del Dep | 1,018 | $27 | 0.0% | $24.13 | — | Equity | 902973791 |
| — | Brocade Communs SYS New | 2,225 | $27 | 0.0% | $12.58 | — | Equity | 111621306 |
| — | Aflac Inc Sub Deb | 1,049 | $27 | 0.0% | $24.16 | — | Equity | 001055300 |
| — | Radius Health Inc | 700 | $27 | 0.0% | $38.57 | — | Equity | 750469207 |
| — | Call ASML @ $150.0 Exp Dec 15, 2017 | 1,200 | $27 | 0.0% | — | — | Call | N07059900 |
| WMB | Williams Cos Inc | 850 | $26 | 0.0% | $18.31 | +5.2% | Equity | 969457100 |
| GLW | Corning Inc | 862 | $26 | 0.0% | $18.64 | +26.6% | Equity | 219350105 |
| FXI | iShares China Large Cap ETF | 585 | $26 | 0.0% | $39.89 | — | ETF | 464287184 |
| TGT | Target Corp Com | 430 | $25 | 0.0% | $52.79 | -16.4% | Equity | 87612E106 |
| BAX | Baxter Intl Inc | 401 | $25 | 0.0% | $39.74 | +34.7% | Equity | 071813109 |
| RF | Regions Financial CP New | 1,650 | $25 | 0.0% | $8.84 | +18.0% | Equity | 7591EP100 |
| DES | Wisdomtree TR Smallcap Divid FD | 300 | $25 | 0.0% | $80.00 | — | US SMALLCAP DIVD | 97717W604 |
| — | Call CORT @ $18.0 Exp Nov 17, 2017 | 10,000 | $25 | 0.0% | — | — | Call | 218352902 |
| — | USA Truck Inc | 1,810 | $25 | 0.0% | $8.84 | — | Equity | 902925106 |
| — | Enbridge Energy | 1,565 | $25 | 0.0% | $15.70 | — | COM | 29250R106 |
| PNR | Pentair PLC F | 371 | $25 | 0.0% | $33.79 | +12.0% | Equity | G7S00T104 |
| — | Annaly Capital | 2,000 | $25 | 0.0% | $10.25 | — | Equity | 035710409 |
| MMLP | Martin Midstream | 1,582 | $25 | 0.0% | $17.50 | — | LP | 573331105 |
| IWD | iShares Russell | 200 | $24 | 0.0% | $112.15 | — | ETF | 464287598 |
| — | Rydex ETF Trust | 256 | $24 | 0.0% | $85.94 | — | ETF | 78355W106 |
| — | Entergy La LLC | 978 | $24 | 0.0% | $20.65 | — | Equity | 29364W108 |
| SLV | iShares Silver TR | 1,542 | $24 | 0.0% | $14.92 | — | ETF | 46428Q109 |
| RWO | SPDR Index SHS FDS | 500 | $24 | 0.0% | $48.00 | — | ETF | 78463X749 |
| — | Allstate Corp | 882 | $24 | 0.0% | $24.87 | — | Equity | 020002853 |
| — | Royal BK Scotland | 943 | $24 | 0.0% | $25.49 | — | Equity | 780097739 |
| — | Capital One | 852 | $23 | 0.0% | $27.00 | — | Equity | 14040H840 |
| — | Vaneck Vectors ETF | 1,219 | $23 | 0.0% | $17.97 | — | ETF | 92189F494 |
| — | GlaxoSmithKline ADR | 564 | $23 | 0.0% | $39.01 | — | Equity | 37733W105 |
| — | Liberty Interactive | 985 | $23 | 0.0% | $20.30 | — | Equity | 53071M104 |
| — | National Retail PPTY | 903 | $23 | 0.0% | $23.35 | — | Equity | 637417809 |
| — | Suntrust BKS Inc | 893 | $23 | 0.0% | $24.78 | — | Equity | 867914889 |
| — | Westport Innovation Newf | 7,000 | $23 | 0.0% | $3.29 | — | Equity | 960908309 |
| — | Templeton Emerg MKTS | 1,850 | $22 | 0.0% | $10.79 | — | COM | 880192109 |
| — | Prudential Finl Inc | 866 | $22 | 0.0% | $24.28 | — | Equity | 744320607 |
| — | Duke Energy Corp New | 860 | $22 | 0.0% | $23.39 | — | Equity | 26441C303 |
| AD | United States Cellular | 627 | $22 | 0.0% | $21.92 | -0.6% | Equity | 911684108 |
| VB | Vanguard Index FDS | 156 | $22 | 0.0% | $134.62 | — | ETF | 922908751 |
| — | Liberty Media Corp - LSXMK | 534 | $22 | 0.0% | $33.71 | — | Equity | 531229607 |
| — | Hartford Financial | 681 | $21 | 0.0% | $29.66 | — | Equity | 416518504 |
| SCKT | Socket Mobile Inc New | 5,419 | $21 | 0.0% | $3.31 | +20.8% | Equity | 83368E200 |
| — | Wells Fargo &co New | 809 | $21 | 0.0% | $25.96 | — | Equity | 94988U656 |
| — | Ingersoll-Rand PLC | 240 | $21 | 0.0% | $91.67 | — | Equity | G47791101 |
| — | Allstate Corp Dep | 823 | $21 | 0.0% | $24.70 | — | Equity | 020002408 |
| VEOEY | Veolia Environnement | 900 | $21 | 0.0% | $16.67 | — | Equity | 92334N103 |
| — | Etfis Ser TR I | 2,212 | $21 | 0.0% | $10.88 | — | MLP | 26923G103 |
| — | Public Storage PFD | 779 | $20 | 0.0% | $25.67 | — | Equity | 74460W685 |
| XLU | Sector SPDR Utilities ETF | 377 | $20 | 0.0% | $53.05 | — | ETF | 81369Y886 |
| — | Hanesbrands Inc | 820 | $20 | 0.0% | $21.95 | — | Equity | 410345102 |
| — | Nextera Energy Cap | 780 | $20 | 0.0% | $21.38 | — | Equity | 65339K803 |
| — | BB&T Corporation | 397 | $19 | 0.0% | $47.86 | — | Equity | 054937107 |
| WU | Western Union Co | 1,000 | $19 | 0.0% | $22.00 | — | Equity | 959802109 |
| VOLVF | Volvo(ab) Ser B NPV | 1,000 | $19 | 0.0% | $7.01 | +61.1% | Equity | 928856301 |
| — | Call GS @ $200.0 Exp Oct 20, 2017 | 500 | $19 | 0.0% | — | — | Call | 38141G904 |
| FPE | First TR Exchange | 925 | $19 | 0.0% | $19.46 | — | Equity | 33739E108 |
| IYZ | iShares US | 626 | $19 | 0.0% | $30.35 | — | ETF | 464287713 |
| — | American Midstream | 1,392 | $19 | 0.0% | $17.63 | — | COM | 02752P100 |
| — | Level 3 Commun New | 345 | $18 | 0.0% | $55.07 | — | Equity | 52729N308 |
| — | Goldman Sachs Group Inc Depositary SH 3.75000 PFD | 749 | $18 | 0.0% | $24.03 | — | Equity | 38143Y665 |
| — | Bank Amer Corp | 682 | $18 | 0.0% | $25.72 | — | Equity | 060505260 |
| — | Discovery Commun Ser C | 873 | $18 | 0.0% | $26.35 | — | Equity | 25470F302 |
| — | Monsanto Co New | 152 | $18 | 0.0% | $117.59 | — | Equity | 61166W101 |
| — | Hollyfrontier | 500 | $18 | 0.0% | $33.33 | — | Equity | 436106108 |
| TEVA | Teva Pharmaceutical | 1,000 | $18 | 0.0% | $36.00 | — | Equity | 881624209 |
| TDS | Telephone & Data SYS New | 624 | $17 | 0.0% | $27.26 | +3.6% | Equity | 879433829 |
| INFIQ | Infinity Pharmaceutl | 13,000 | $17 | 0.0% | $2.46 | -49.5% | Equity | 45665G303 |
| TOL | Toll Brothers Inc | 400 | $17 | 0.0% | $29.64 | +32.7% | Equity | 889478103 |
| — | Wells Fargo & Co New | 648 | $17 | 0.0% | $22.82 | — | Equity | 94988U672 |
| — | Berkley W R Corp | 664 | $17 | 0.0% | $23.77 | — | Equity | 084423508 |
| — | Peoples United | 615 | $17 | 0.0% | $26.56 | — | Equity | 712704204 |
| MXL | Maxlinear Inc CL A | 700 | $17 | 0.0% | $20.71 | +16.2% | Equity | 57776J100 |
| MUB | iShares National Amt | 150 | $17 | 0.0% | $106.67 | — | ETF | 464288414 |
| — | Servicesource Intl | 5,000 | $17 | 0.0% | $5.60 | — | Equity | 81763U100 |
| — | Public Storage Dep | 634 | $17 | 0.0% | $26.81 | — | Equity | 74460W776 |
| — | Reinsurance Group | 598 | $17 | 0.0% | $26.98 | — | Equity | 759351703 |
| — | First Rep BK San | 666 | $17 | 0.0% | $25.25 | — | Equity | 33616C811 |
| — | New York CMNTY | 542 | $16 | 0.0% | $29.52 | — | Equity | 649445202 |
| — | Goldman Sachs Group | 568 | $16 | 0.0% | $26.35 | — | Equity | 38148B504 |
| — | Office Depot Inc | 3,423 | $16 | 0.0% | $4.38 | — | Equity | 676220106 |
| — | American Financial | 617 | $16 | 0.0% | $27.54 | — | Equity | 025932609 |
| — | DR Pepper Snapple | 163 | $15 | 0.0% | $92.02 | — | Equity | 26138E109 |
| — | Public Storage Dep | 579 | $15 | 0.0% | $23.29 | — | Equity | 74460W875 |
| HBAN | Huntington | 1,061 | $15 | 0.0% | $7.91 | +14.8% | Equity | 446150104 |
| — | Allstate Corp Sub De | 547 | $15 | 0.0% | $25.13 | — | Equity | 020002309 |
| — | Berkley W R Corp Sub | 547 | $14 | 0.0% | $22.90 | — | Equity | 084423409 |
| — | THL CR Inc Com | 1,493 | $14 | 0.0% | $9.38 | — | COM | 872438106 |
| EW | Edwards Lifesciences CP | 124 | $14 | 0.0% | $32.40 | +17.7% | Equity | 28176E108 |
| PBR | Petroleo Brasileiro | 1,400 | $14 | 0.0% | $10.00 | — | Equity | 71654V408 |
| CNC | Centene Corp Del | 140 | $14 | 0.0% | $29.50 | +45.9% | Equity | 15135B101 |
| QTEC | First TR Nasdaq 100 | 200 | $14 | 0.0% | $55.00 | — | SHS | 337345102 |
| — | Capital One | 512 | $13 | 0.0% | $22.56 | — | Equity | 14040H865 |
| — | Nextera Energy Cap | 535 | $13 | 0.0% | $22.35 | — | Equity | 65339K886 |
| — | Alcoa | 1,250 | $13 | 0.0% | $10.40 | — | Equity | 013817101 |
| — | Ventas RLTY LTD | 497 | $13 | 0.0% | $25.22 | — | Equity | 92276M204 |
| — | Liberty Global PLC | 396 | $13 | 0.0% | $30.30 | — | Equity | G5480U120 |
| — | Sce Trust VI TR | 523 | $13 | 0.0% | $24.86 | — | Equity | 78410V200 |
| OLN | Olin Corp New | 377 | $13 | 0.0% | $18.41 | +34.2% | Equity | 680665205 |
| — | Entergy Ark Inc 1ST | 509 | $13 | 0.0% | $20.68 | — | Equity | 29364D753 |
| — | Dte Energy Co JR Sub | 509 | $13 | 0.0% | $24.43 | — | Equity | 233331701 |
| LBRDK | Liberty Broadband CL C | 133 | $13 | 0.0% | $65.76 | +37.0% | Equity | 530307305 |
| LEA | Lear Corp New Com | 71 | $12 | 0.0% | $112.60 | +13.9% | Equity | 521865204 |
| — | Entergy Miss Inc | 490 | $12 | 0.0% | $20.80 | — | Equity | 29364N108 |
| RMBS | Rambus Inc Del | 874 | $12 | 0.0% | $12.95 | -0.8% | Equity | 750917106 |
| HLT | Hilton Worldwide | 166 | $12 | 0.0% | $55.58 | +11.1% | Equity | 43300A203 |
| NGVT | Ingevity Corporation | 200 | $12 | 0.0% | $47.96 | +23.5% | Equity | 45688C107 |
| — | State STR Corp Dep | 416 | $11 | 0.0% | $26.29 | — | Equity | 857477855 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 100 | $11 | 0.0% | $110.00 | — | ETF | 464287440 |
| BK | Bank New York | 207 | $11 | 0.0% | $35.63 | +17.4% | Equity | 064058100 |
| — | CSI Compressco LP | 2,136 | $11 | 0.0% | $4.88 | — | COM UNIT | 12637A103 |
| EMN | Eastman Chem Co | 121 | $11 | 0.0% | $60.32 | +6.3% | Equity | 277432100 |
| — | Liberty Media Corp - LSXMA | 267 | $11 | 0.0% | $33.71 | — | Equity | 531229409 |
| — | Laboratory Corp Amer | 70 | $11 | 0.0% | $155.00 | — | Equity | 50540R409 |
| — | Energy Transfer | 620 | $11 | 0.0% | $20.97 | — | LP | 29278N103 |
| — | Celldex Therapeutics | 4,000 | $11 | 0.0% | $3.50 | — | Equity | 15117B103 |
| CHTR | Charter Communicatn | 30 | $11 | 0.0% | $269.28 | +38.2% | Equity | 16119P108 |
| CBRE | Cbre Group Inc CL A | 285 | $11 | 0.0% | $34.78 | +5.8% | Equity | 12504L109 |
| RACE | Ferrari NV | 100 | $11 | 0.0% | $81.90 | +30.1% | Equity | N3167Y103 |
| — | Flotek Industries Inc | 2,140 | $10 | 0.0% | $8.07 | — | Equity | 343389102 |
| — | Kimco RLTY Corp | 375 | $10 | 0.0% | $26.81 | — | Equity | 49446R745 |
| — | Public Storage Dep | 389 | $10 | 0.0% | $22.73 | — | Equity | 74460W800 |
| — | Hewlett Packard Co | 362 | $10 | 0.0% | $27.62 | — | Equity | 428236103 |
| — | DDR Corp Depositary | 395 | $10 | 0.0% | $25.32 | — | Equity | 23317H870 |
| IYR | iShares US Real Estate ETF | 124 | $10 | 0.0% | $80.65 | — | ETF | 464287739 |
| — | Cohen & Steers | 830 | $10 | 0.0% | $12.05 | — | COM | 19247L106 |
| — | Currencyshares Swiss | 100 | $10 | 0.0% | $100.00 | — | SWISS FRANC SH | 23129V109 |
| — | PowerShares Exchange Traded Fd Tr II Senior Ln Port NYSE ARCA Inc | 430 | $10 | 0.0% | $23.26 | — | ETF | 73936Q769 |
| — | Arista Networks Inc | 46 | $9 | 0.0% | $101.45 | — | Equity | 040413106 |
| SRLN | SPDR Blackstone/Gso Senior Loan ETF | 200 | $9 | 0.0% | $45.00 | — | ETF | 78467V608 |
| FTNT | Fortinet Inc Com | 260 | $9 | 0.0% | $7.59 | 0.0% | Equity | 34959E109 |
| — | Karyopharm | 800 | $9 | 0.0% | $10.00 | — | Equity | 48576U106 |
| — | Synthetic Biologics Inc | 9,187 | $9 | 0.0% | $0.76 | — | Equity | 87164U102 |
| VIPS | Vipshop HLDGS LTD | 1,023 | $9 | 0.0% | $8.80 | — | Equity | 92763W103 |
| BLBD | Blue Bird Corp | 450 | $9 | 0.0% | $15.57 | +15.4% | Equity | 095306106 |
| — | iPath Gems Asia 8 | 210 | $9 | 0.0% | $38.10 | — | Equity | 06738G878 |
| ALL | Allstate Corporation | 89 | $8 | 0.0% | $57.86 | +29.9% | Equity | 020002101 |
| ACAD | Acadia Pharmaceuticals Inc | 200 | $8 | 0.0% | $26.46 | +23.0% | Equity | 004225108 |
| — | Nuveen SR Income FD | 1,213 | $8 | 0.0% | $6.89 | — | COM | 67067Y104 |
| — | Vornado RLTY TR | 328 | $8 | 0.0% | $23.42 | — | Equity | 929042851 |
| TTWO | Take-Two Interactive | 83 | $8 | 0.0% | $47.23 | +89.6% | Equity | 874054109 |
| CDNS | Cadence Design | 205 | $8 | 0.0% | $25.72 | +43.3% | Equity | 127387108 |
| — | CYS Invts Inc Cum | 300 | $8 | 0.0% | $23.33 | — | Equity | 12673A207 |
| ITB | iShares TR US Home | 230 | $8 | 0.0% | $34.78 | — | ETF | 464288752 |
| MAT | Mattel Inc | 500 | $8 | 0.0% | $30.41 | -41.2% | Equity | 577081102 |
| — | Entergy Ark Inc 1ST | 301 | $8 | 0.0% | $22.88 | — | Equity | 29364D761 |
| — | Cohen &steers Closed | 596 | $8 | 0.0% | $11.74 | — | COM | 19248P106 |
| CAR | Avis Budget Group Inc | 200 | $8 | 0.0% | $34.41 | -7.1% | Equity | 053774105 |
| SWKS | Skyworks Solutions | 80 | $8 | 0.0% | $63.42 | +36.1% | Equity | 83088M102 |
| — | Liberty Interactv | 142 | $8 | 0.0% | $35.21 | — | Equity | 53071M856 |
| PH | Parker Hannifin Corp | 43 | $8 | 0.0% | $115.62 | +25.0% | Equity | 701094104 |
| — | Calumet Specialty | 1,000 | $8 | 0.0% | $4.00 | — | Equity | 131476103 |
| FRCB | First Rep BK San | 77 | $8 | 0.0% | $78.18 | +22.3% | Equity | 33616C100 |
| YUM | Yum Brands Inc | 100 | $7 | 0.0% | $64.74 | 0.0% | Equity | 988498101 |
| CDW | CDW Corp Com Usd0.01 | 102 | $7 | 0.0% | $43.76 | +29.4% | Equity | 12514G108 |
| — | Qwest Corp | 266 | $7 | 0.0% | $25.83 | — | Equity | 74913G105 |
| — | Bluebird Bio Inc | 50 | $7 | 0.0% | $64.29 | — | Equity | 09609G100 |
| SJNK | SPDR Bloomberg Barclays Short Term High Yield Bond ETF | 250 | $7 | 0.0% | $28.00 | — | ETF | 78468R408 |
| — | Benefitfocus Inc Com | 200 | $7 | 0.0% | $29.73 | — | Equity | 08180D106 |
| — | Vornado RLTY TR | 256 | $7 | 0.0% | $22.99 | — | Equity | 929042844 |
| BTI | British American | 110 | $7 | 0.0% | $72.73 | — | Equity | 110448107 |
| — | Aetna Inc New | 42 | $7 | 0.0% | $126.44 | — | Equity | 00817Y108 |
| IDCC | Interdigital Inc | 100 | $7 | 0.0% | $80.20 | -8.7% | Equity | 45867G101 |
| — | Cytori Therapeutics | 20,000 | $7 | 0.0% | $0.77 | — | Equity | 23283K204 |
| — | Vantiv Inc | 100 | $7 | 0.0% | $60.00 | — | Equity | 92210H105 |
| — | Spirit Aerosystems | 87 | $7 | 0.0% | $57.47 | — | Equity | 848574109 |
| — | Mallinckrodt Pub F | 193 | $7 | 0.0% | $51.50 | — | Equity | G5785G107 |
| AZN | Astrazeneca ADR Each | 200 | $7 | 0.0% | $25.00 | — | Equity | 046353108 |
| LNC | Lincoln National | 92 | $7 | 0.0% | $40.64 | +22.9% | Equity | 534187109 |
| — | Goldman Sachs Group Inc Dep SHS Repstg 3.95552 PFD | 300 | $7 | 0.0% | $23.33 | — | Equity | 38144X609 |
| — | Logmein Inc Com | 68 | $7 | 0.0% | $102.94 | — | Equity | 54142L109 |
| — | Mic AG Ord F | 8,712 | $6 | 0.0% | $0.69 | — | Equity | D54387101 |
| — | American Finl Group | 210 | $6 | 0.0% | $19.86 | — | Equity | 025932708 |
| — | Pinnacle Foods Inc | 106 | $6 | 0.0% | $56.60 | — | Equity | 72348P104 |
| — | Orbital Atk Inc Com | 47 | $6 | 0.0% | $85.11 | — | Equity | 68557N103 |
| AVY | Avery Dennison Corp | 59 | $6 | 0.0% | $61.60 | +31.6% | Equity | 053611109 |
| CIEN | Ciena Corp New | 273 | $6 | 0.0% | $21.85 | +9.5% | Equity | 171779309 |
| — | Discovery Commun Ser A | 291 | $6 | 0.0% | $27.49 | — | Equity | 25470F104 |
| LBRDA | Liberty Broadband CL A | 66 | $6 | 0.0% | $64.27 | +39.1% | Equity | 530307107 |
| — | Digital RLTY TR Inc | 255 | $6 | 0.0% | $22.99 | — | Equity | 253868889 |
| — | Call IBM @ $150.0 Exp Jan 19, 2018 | 2,000 | $6 | 0.0% | — | — | Call | 459200901 |
| — | Put AMD @ $14.0 Exp Nov 17, 2017 | 3,000 | $6 | 0.0% | — | — | Put | 007903957 |
| PVH | PVH Corp Com | 47 | $6 | 0.0% | $102.42 | +17.6% | Equity | 693656100 |
| — | Call RL @ $90.0 Exp Oct 20, 2017 | 4,700 | $6 | 0.0% | — | — | Call | 751212901 |
| HII | Huntington Ingalls | 25 | $6 | 0.0% | $170.49 | +3.2% | Equity | 446413106 |
| AFL | Aflac Inc | 57 | $5 | 0.0% | $28.46 | +16.4% | Equity | 001055102 |
| APD | Air Products & Chem | 32 | $5 | 0.0% | $111.62 | +6.8% | Equity | 009158106 |
| ISRG | Intuitive Surgical | 5 | $5 | 0.0% | $108.96 | 0.0% | Equity | 46120E602 |
| — | Varian Med SYS Inc | 52 | $5 | 0.0% | $96.15 | — | Equity | 92220P105 |
| — | Integrys Energy | 170 | $5 | 0.0% | $23.53 | — | Equity | 45822P204 |
| — | Aegon N V Perp Cap Fltg RT 4.05560 PFD | 187 | $5 | 0.0% | $22.33 | — | Equity | 007924509 |
| — | Call ADBE @ $145.0 Exp Oct 20, 2017 | 1,000 | $5 | 0.0% | — | — | Call | 00724F901 |
| — | Senior HSG PPTYS TR | 185 | $5 | 0.0% | $27.85 | — | Equity | 81721M208 |
| SON | Sonoco Prods Co | 91 | $5 | 0.0% | $38.39 | -3.5% | Equity | 835495102 |
| LQD | iShares iBoxx | 44 | $5 | 0.0% | $113.64 | — | ETF | 464287242 |
| VLO | Valero Energy Corp | 68 | $5 | 0.0% | $42.78 | +15.5% | Equity | 91913Y100 |
| — | Discover Finl SVCS | 76 | $5 | 0.0% | $65.79 | — | Equity | 254709108 |
| — | Bank Amer Corp Dep 4.00000 PFD | 209 | $5 | 0.0% | $23.92 | — | Equity | 060505591 |
| IWS | iShares Russell | 57 | $5 | 0.0% | $87.72 | — | ETF | 464287473 |
| DVN | Devon Energy CP New | 136 | $5 | 0.0% | $25.86 | -11.2% | Equity | 25179M103 |
| JBL | JABIL CIRCUIT INC | 179 | $5 | 0.0% | $20.44 | +40.0% | Equity | 466313103 |
| — | Liberty Expedia Hold | 95 | $5 | 0.0% | $42.11 | — | Equity | 53046P109 |
| — | Liberty Media Corp - LMCK | 133 | $5 | 0.0% | $30.08 | — | Equity | 531229854 |
| — | Call ZTO @ $14.0 Exp Apr 20, 2018 | 3,000 | $5 | 0.0% | — | — | Call | 98980A905 |
| EXC | Exelon Corp | 130 | $5 | 0.0% | $18.86 | +6.1% | Equity | 30161N101 |
| — | Call GES @ $16.0 Exp Oct 20, 2017 | 3,600 | $5 | 0.0% | — | — | Call | 401617905 |
| PRU | Prudential Finl Inc | 47 | $5 | 0.0% | $62.61 | +15.1% | Equity | 744320102 |
| — | Call JNJ @ $130.0 Exp Nov 17, 2017 | 2,000 | $5 | 0.0% | — | — | Call | 478160904 |
| FDS | Factset Resh SYS Inc Com | 30 | $5 | 0.0% | $149.80 | +0.2% | Equity | 303075105 |
| — | Whole Foods MKT Inc | 100 | $4 | 0.0% | $30.75 | — | Equity | 966837106 |
| — | Express Scripts HLDG | 68 | $4 | 0.0% | $73.53 | — | Equity | 30219G108 |
| — | Fleetcor | 29 | $4 | 0.0% | $137.93 | — | Equity | 339041105 |
| — | China Mobile LTD NPV | 350 | $4 | 0.0% | $11.43 | — | Equity | Y14965100 |
| YUMC | Yum China HLDGS Inc | 100 | $4 | 0.0% | $37.27 | 0.0% | Equity | 98850P109 |
| — | Nordstrom Inc Com | 93 | $4 | 0.0% | $43.01 | — | Equity | 655664100 |
| NCAAX | Nuveen California | 382 | $4 | 0.0% | $10.47 | — | COM | 67065N100 |
| — | Cincinnati Bell Inc | 217 | $4 | 0.0% | $23.04 | — | Equity | 171871502 |
| URI | United Rentals Inc | 32 | $4 | 0.0% | $88.13 | +31.3% | Equity | 911363109 |
| HCA | Hca HLDGS Inc Com | 49 | $4 | 0.0% | $69.62 | +7.4% | Equity | 40412C101 |
| — | DST Systems Inc | 78 | $4 | 0.0% | $83.33 | — | Equity | 233326107 |
| — | Baioo Family | 59,955 | $4 | 0.0% | $0.07 | — | Equity | G07038105 |
| IWP | iShares Russell | 29 | $3 | 0.0% | $103.45 | — | ETF | 464287481 |
| RBCN | Rubicon Technology | 400 | $3 | 0.0% | $8.54 | -3.8% | Equity | 78112T206 |
| PKTX | Protokinetix Inc | 46,150 | $3 | 0.0% | $0.06 | +3.9% | Equity | 743722100 |
| UNM | Unum Group | 54 | $3 | 0.0% | $40.01 | +21.9% | Equity | 91529Y106 |
| — | Centurylink Inc | 150 | $3 | 0.0% | $26.67 | — | Equity | 156700106 |
| — | Reinsurance Group | 88 | $3 | 0.0% | $28.66 | — | Equity | 759351802 |
| — | Public Storage Ser Z | 127 | $3 | 0.0% | $25.48 | — | Equity | 74460W826 |
| — | Public Storage Dep | 97 | $3 | 0.0% | $27.05 | — | Equity | 74460W842 |
| — | Call BOX @ $20.0 Exp Jan 19, 2018 | 2,600 | $3 | 0.0% | — | — | Call | 10316T904 |
| — | Entergy Louisiana | 105 | $3 | 0.0% | $24.66 | — | Equity | 29364W603 |
| YELP | Yelp Inc | 80 | $3 | 0.0% | $36.97 | +4.4% | Equity | 985817105 |
| WRB | Berkley W R Corp | 50 | $3 | 0.0% | $14.61 | +13.3% | Equity | 084423102 |
| — | Biocept Inc | 2,341 | $3 | 0.0% | $2.12 | — | Equity | 09072V204 |
| — | Wells Fargo &co New | 83 | $2 | 0.0% | $31.08 | — | Equity | 94988U730 |
| — | Starwood Waypoint | 64 | $2 | 0.0% | $31.25 | — | Real Estate | 85572F105 |
| — | Lions Gate Entertainment Corp | 50 | $2 | 0.0% | $20.00 | — | Equity | 535919401 |
| — | Axis Capital | 95 | $2 | 0.0% | $21.05 | — | Equity | 05461T305 |
| — | Digital Realty Trust | 77 | $2 | 0.0% | $33.73 | — | Equity | 253868871 |
| — | Fortuna Silver Mines | 350 | $2 | 0.0% | $5.71 | — | Equity | 349915108 |
| — | Goldman Sachs Group | 84 | $2 | 0.0% | $25.28 | — | Equity | 38145G209 |
| PJT | PJT Partners Inc Com | 50 | $2 | 0.0% | $25.97 | +38.6% | Equity | 69343T107 |
| ADI | Analog Devices Inc | 20 | $2 | 0.0% | $66.43 | +3.7% | Equity | 032654105 |
| — | PPL Cap FDG Inc JR | 90 | $2 | 0.0% | $28.93 | — | Equity | 69352P202 |
| — | Southern Co JR Sub | 78 | $2 | 0.0% | $33.13 | — | Equity | 842587206 |
| — | Sierra Wireless Inc | 100 | $2 | 0.0% | $30.00 | — | Equity | 826516106 |
| — | Senomyx Inc | 3,000 | $2 | 0.0% | $1.00 | — | Equity | 81724Q107 |
| — | Lions Gate Entertainment Corp | 50 | $2 | 0.0% | $20.00 | — | Equity | 535919500 |
| KR | Kroger Co Com | 94 | $2 | 0.0% | $26.97 | -30.1% | Equity | 501044101 |
| — | Public Storage Dep | 93 | $2 | 0.0% | $28.16 | — | Equity | 74460W735 |
| — | Foot Locker Inc Com | 68 | $2 | 0.0% | $73.53 | — | Equity | 344849104 |
| — | Public Storage Dep | 91 | $2 | 0.0% | $28.49 | — | Equity | 74460W107 |
| — | Envision Healthcare | 55 | $2 | 0.0% | $54.55 | — | Equity | 29414D100 |
| — | Public Storage Dep | 53 | $1 | 0.0% | $30.77 | — | Equity | 74460W792 |
| FDX | Fedex Corp Com | 3 | $1 | 0.0% | $171.00 | +8.1% | Equity | 31428X106 |
| — | PS Business PKS Inc | 46 | $1 | 0.0% | $17.86 | — | Equity | 69360J669 |
| — | Call CA @ $33.0 Exp Oct 20, 2017 | 2,000 | $1 | 0.0% | — | — | Call | 12673P905 |
| RDUFF | Radius Gold Inc Com | 7,000 | $1 | 0.0% | $0.09 | -2.9% | Equity | 750468100 |
| VIAV | Viavi Solutions Inc | 125 | $1 | 0.0% | $7.77 | +34.1% | Equity | 925550105 |
| NOK | Nokia Oyj ADR Each | 95 | $1 | 0.0% | — | — | Equity | 654902204 |
| — | Nantkwest Inc | 100 | $1 | 0.0% | $10.00 | — | Equity | 63016Q102 |
| DDD | 3D Systems Corp Del | 100 | $1 | 0.0% | $14.67 | -0.2% | Equity | 88554D205 |
| — | Versum Matls Inc Com | 16 | $1 | 0.0% | — | — | Equity | 92532W103 |
| NRP | Natural Resource | 55 | $1 | 0.0% | $36.36 | — | COM | 63900P608 |
| ALK | Alaska Air Group Inc | 10 | $1 | 0.0% | $82.77 | -6.4% | Equity | 011659109 |
| — | Houghton Mifflin Harcourt Company | 100 | $1 | 0.0% | $10.00 | — | Equity | 44157R109 |
| — | BRCL BK Ipth S&P 500 | 46 | $1 | 0.0% | $25.54 | — | Equity | 06740Q252 |
| CL | Colgate-Palmolive Co | 7 | $1 | 0.0% | $60.64 | -2.4% | Equity | 194162103 |
| PANW | Palo Alto Networks | 9 | $1 | 0.0% | $23.96 | -4.9% | Equity | 697435105 |
| SNAP | Snap Inc CL A | 100 | $1 | 0.0% | $20.16 | -28.2% | Equity | 83304A106 |
| ASTE | Astec Inds Inc | 15 | $1 | 0.0% | $53.49 | -13.4% | Equity | 046224101 |
| CRVS | Corvus | 90 | $1 | 0.0% | $10.68 | +29.6% | Equity | 221015100 |
| — | Trovagene Inc New | 2,000 | $1 | 0.0% | $2.00 | — | Equity | 897238309 |
| LITE | Lumentum HLDGS Inc | 25 | $1 | 0.0% | $39.79 | +46.1% | Equity | 55024U109 |
| HPE | Hewlett Packard | 10 | $0 | 0.0% | $10.23 | +3.1% | Equity | 42824C109 |
| — | Crossroads SYS Inc | 5 | $0 | 0.0% | — | — | Equity | 22765D407 |
| GBRIF | Golden Band Res Inc | 20,000 | $0 | 0.0% | $0.00 | +51.1% | Equity | 380932103 |
| CDXS | Codexis Inc Com | 74 | $0 | 0.0% | $4.69 | +18.1% | Equity | 192005106 |
| — | Micro Focus | 1 | $0 | 0.0% | — | — | Equity | 594837304 |
| — | Organovo HLDGS Inc | 18 | $0 | 0.0% | — | — | Equity | 68620A104 |
| MCZAF | Mad Catz Interactive | 300 | $0 | 0.0% | $0.20 | -99.4% | Equity | 556162105 |
| — | American Intl Group | 24 | $0 | 0.0% | $41.67 | — | Derivative | 026874156 |
| TELHF | Tearlach Res LTD Com | 2,100 | $0 | 0.0% | $0.05 | 0.0% | Equity | 877905208 |
| — | Barclays BK PLC | 12 | $0 | 0.0% | — | — | IPATH S&P500 VIX | 06746L422 |
| — | NORTEL NETWORKS | 24 | $0 | 0.0% | — | — | Equity | 656568508 |
| — | Veris Gold Corp Com | 138 | $0 | 0.0% | — | — | Equity | 92346R100 |
| — | Inphonic Inc | 510 | $0 | 0.0% | — | — | Equity | 45772G105 |
| HPQ | HP Inc Com | 10 | $0 | 0.0% | $11.22 | +28.7% | Equity | 40434L105 |
| — | Time Inc New Com | 5 | $0 | 0.0% | — | — | Equity | 887228104 |
| — | BlackRock Inc | 1 | $0 | 0.0% | — | — | Equity | 09247X101 |
| AOLS | Aeolus Pharmaceuticals Inc | 170 | $0 | 0.0% | $0.19 | -58.4% | Equity | 00765G109 |
| — | Blue Apron HLDGS Inc | 25 | $0 | 0.0% | — | — | Equity | 09523Q101 |
| STXS | Stereotaxis Inc | 450 | $0 | 0.0% | $0.66 | -3.6% | Equity | 85916J409 |
| DHR | Danaher Corp Com | 3 | $0 | 0.0% | $71.77 | -1.0% | Equity | 235851102 |
| — | Windstream HLDGS Inc | 57 | $0 | 0.0% | $7.16 | — | Equity | 97382A200 |
| FHLC | Fidelity MSCI | 10 | $0 | 0.0% | — | — | MSCI CONSM DIS | 316092600 |
| — | Catalyst Biosciences | 67 | $0 | 0.0% | $14.93 | — | Equity | 14888D208 |
| — | Call AMZN @ $1200.0 Exp Nov 17, 2017 | 100 | $0 | 0.0% | — | — | Call | 023135906 |
| — | Call NUAN @ $19.0 Exp Oct 20, 2017 | 5,000 | $0 | 0.0% | — | — | Call | 67020Y900 |
| — | Put COST @ $95.0 Exp Jan 19, 2018 | 5,000 | $0 | 0.0% | — | — | Put | 22160K955 |
| RMETF | Rackla Metals Inc | 466 | $0 | 0.0% | $0.10 | -16.9% | Equity | 750080202 |
| KGC | Kinross Gold Corp | 6 | $0 | 0.0% | $3.51 | +21.7% | Equity | 496902404 |