Elite Wealth Management as of Sept. 30, 2016
Portfolio Holdings for Elite Wealth Management
Elite Wealth Management holds 329 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 19.4 | $12M | 55k | 216.30 | |
| Ishares Tr usa min vo (USMV) | 12.2 | $7.5M | 166k | 45.43 | |
| Microsoft Corporation (MSFT) | 8.7 | $5.4M | 93k | 57.60 | |
| ConAgra Foods (CAG) | 7.1 | $4.3M | 92k | 47.11 | |
| Apple (AAPL) | 4.1 | $2.5M | 22k | 113.04 | |
| Intel Corporation (INTC) | 3.6 | $2.2M | 59k | 37.75 | |
| Amazon (AMZN) | 2.3 | $1.4M | 1.7k | 837.50 | |
| PowerShares QQQ Trust, Series 1 | 2.3 | $1.4M | 12k | 118.75 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $1.2M | 1.4k | 804.00 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $1.1M | 1.5k | 777.47 | |
| Visa (V) | 1.8 | $1.1M | 14k | 82.68 | |
| Costco Wholesale Corporation (COST) | 1.8 | $1.1M | 7.1k | 152.47 | |
| Lakeland Financial Corporation (LKFN) | 1.7 | $1.1M | 30k | 35.42 | |
| Standard & Poor's 500 Index option | 1.6 | $984k | 3.8k | 255.83 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 1.5 | $951k | 14k | 67.51 | |
| Hormel Foods Corporation (HRL) | 1.5 | $938k | 25k | 37.92 | |
| Johnson & Johnson (JNJ) | 1.5 | $926k | 7.8k | 118.07 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $910k | 3.8k | 239.73 | |
| Kroger (KR) | 1.4 | $873k | 29k | 29.69 | |
| Expedia (EXPE) | 1.4 | $874k | 7.5k | 116.75 | |
| American International (AIG) | 1.3 | $821k | 14k | 59.32 | |
| Travelers Companies (TRV) | 1.3 | $803k | 7.0k | 114.62 | |
| SPDR S&P Biotech (XBI) | 1.3 | $796k | 12k | 66.27 | |
| PowerShares Dynamic Pharmaceuticals | 1.2 | $724k | 12k | 61.61 | |
| Facebook Inc cl a (META) | 1.2 | $721k | 5.6k | 128.34 | |
| Nike (NKE) | 1.0 | $615k | 12k | 52.64 | |
| Alibaba Group Holding (BABA) | 1.0 | $602k | 5.7k | 105.80 | |
| Boeing Company (BA) | 0.9 | $572k | 4.3k | 131.71 | |
| Danaher Corporation (DHR) | 0.9 | $539k | 6.9k | 78.38 | |
| General Electric Company | 0.8 | $490k | 17k | 29.60 | |
| Akamai Technologies (AKAM) | 0.6 | $354k | 6.7k | 52.99 | |
| Raytheon Company | 0.5 | $286k | 2.1k | 136.19 | |
| Altria (MO) | 0.4 | $271k | 4.3k | 63.14 | |
| Starbucks Corporation (SBUX) | 0.4 | $273k | 5.0k | 54.19 | |
| Amgen (AMGN) | 0.4 | $267k | 1.6k | 166.88 | |
| Merck & Co (MRK) | 0.4 | $254k | 4.1k | 62.33 | |
| Oracle Corporation (ORCL) | 0.4 | $238k | 6.1k | 39.21 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $227k | 2.6k | 87.31 | |
| Northwest Natural Gas | 0.3 | $208k | 3.5k | 60.10 | |
| Craft Brewers Alliance | 0.3 | $199k | 11k | 18.80 | |
| Pfizer (PFE) | 0.3 | $164k | 4.8k | 33.86 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $166k | 3.6k | 46.11 | |
| Gilead Sciences (GILD) | 0.3 | $166k | 2.1k | 79.05 | |
| Constellation Brands (STZ) | 0.2 | $150k | 900.00 | 166.67 | |
| UnitedHealth (UNH) | 0.2 | $114k | 815.00 | 139.88 | |
| Bank of America Corporation (BAC) | 0.2 | $96k | 6.1k | 15.64 | |
| Suburban Propane Partners (SPH) | 0.2 | $100k | 3.0k | 33.33 | |
| New America High Income Fund I (HYB) | 0.1 | $93k | 10k | 9.25 | |
| Caterpillar (CAT) | 0.1 | $78k | 883.00 | 88.34 | |
| Public Storage (PSA) | 0.1 | $82k | 369.00 | 222.22 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $71k | 1.2k | 58.97 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $76k | 179.00 | 424.58 | |
| Skechers U S A Inc Cmn Stock cmn | 0.1 | $74k | 218.00 | 339.45 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $66k | 820.00 | 80.49 | |
| Utilities SPDR (XLU) | 0.1 | $60k | 1.2k | 49.38 | |
| Rite Aid Corp New York cmn | 0.1 | $60k | 1.1k | 57.14 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $54k | 443.00 | 121.90 | |
| BP (BP) | 0.1 | $47k | 1.3k | 34.97 | |
| Walt Disney Company (DIS) | 0.1 | $51k | 545.00 | 93.58 | |
| FLIR Systems | 0.1 | $50k | 1.6k | 31.25 | |
| Netflix (NFLX) | 0.1 | $52k | 529.00 | 98.30 | |
| Kroger Co. Common Stock Kr cmn | 0.1 | $47k | 162.00 | 290.12 | |
| Chevron Corporation (CVX) | 0.1 | $42k | 405.00 | 103.70 | |
| Automatic Data Processing (ADP) | 0.1 | $41k | 460.00 | 89.13 | |
| Nordstrom (JWN) | 0.1 | $42k | 812.00 | 51.72 | |
| Columbia Sportswear Company (COLM) | 0.1 | $46k | 816.00 | 56.37 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $42k | 400.00 | 105.00 | |
| Vanguard Specialized Gold&prec (VGPMX) | 0.1 | $43k | 3.8k | 11.32 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $35k | 523.00 | 66.92 | |
| Wal-Mart Stores (WMT) | 0.1 | $36k | 500.00 | 72.00 | |
| Wells Fargo & Company (WFC) | 0.1 | $34k | 772.00 | 44.04 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $35k | 495k | 0.07 | |
| Amphenol Corporation (APH) | 0.1 | $39k | 600.00 | 65.00 | |
| Epr Properties (EPR) | 0.1 | $39k | 500.00 | 78.00 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.1 | $34k | 1.4k | 24.62 | |
| Yangarra Resources Ltd equity | 0.1 | $35k | 36k | 0.97 | |
| Aegon | 0.1 | $28k | 7.3k | 3.82 | |
| Tesla Motors (TSLA) | 0.1 | $31k | 154.00 | 201.30 | |
| 0.1 | $28k | 1.2k | 23.31 | ||
| Home Depot (HD) | 0.0 | $26k | 200.00 | 130.00 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $23k | 1.8k | 13.11 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $23k | 173.00 | 132.95 | |
| Transocean | 0.0 | $23k | 2.1k | 10.72 | |
| Kinder Morgan (KMI) | 0.0 | $24k | 1.1k | 22.86 | |
| Hyperdynamics Corp Common Stoc (HDYNQ) | 0.0 | $23k | 19k | 1.23 | |
| Qorvo (QRVO) | 0.0 | $25k | 453.00 | 55.19 | |
| Dow Chemical Company | 0.0 | $19k | 374.00 | 50.80 | |
| Philip Morris International (PM) | 0.0 | $18k | 183.00 | 98.36 | |
| Qualcomm (QCOM) | 0.0 | $16k | 227.00 | 70.48 | |
| United States Oil Fund | 0.0 | $16k | 1.5k | 10.77 | |
| Energy Transfer Equity (ET) | 0.0 | $21k | 1.3k | 16.80 | |
| HCP | 0.0 | $19k | 500.00 | 38.00 | |
| Deutsche Bank Ag option | 0.0 | $18k | 1.2k | 15.29 | |
| PIMCO High Income Fund (PHK) | 0.0 | $17k | 1.7k | 10.00 | |
| T Rowe Price Blue Chip Growth (TRBCX) | 0.0 | $19k | 263.00 | 72.24 | |
| Solarcity Corp cmn | 0.0 | $18k | 1.8k | 9.99 | |
| Genworth Financial (GNW) | 0.0 | $14k | 2.8k | 4.92 | |
| Goldman Sachs (GS) | 0.0 | $10k | 62.00 | 161.29 | |
| McDonald's Corporation (MCD) | 0.0 | $13k | 109.00 | 119.27 | |
| Honeywell International (HON) | 0.0 | $12k | 100.00 | 120.00 | |
| General Dynamics Corporation (GD) | 0.0 | $11k | 70.00 | 157.14 | |
| Chesapeake Energy Corporation | 0.0 | $14k | 2.2k | 6.36 | |
| ProShares Short S&P500 | 0.0 | $14k | 375.00 | 37.33 | |
| Rite Aid Corporation | 0.0 | $10k | 1.3k | 7.45 | |
| Morgan Stanley China A Share Fund (CAF) | 0.0 | $10k | 542.00 | 18.45 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $13k | 74.00 | 175.68 | |
| Spdr S&p 500 Etf Tr option | 0.0 | $13k | 2.0k | 6.54 | |
| Bank Of America Corporation option | 0.0 | $11k | 1.7k | 6.62 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $10k | 250.00 | 40.00 | |
| iShares MSCI Turkey Index Fund (TUR) | 0.0 | $13k | 338.00 | 38.46 | |
| iShares S&P Latin America 40 Index (ILF) | 0.0 | $12k | 445.00 | 26.97 | |
| iShares MSCI All Peru Capped Index Fund (EPU) | 0.0 | $13k | 382.00 | 34.03 | |
| Zynga | 0.0 | $11k | 3.7k | 2.94 | |
| Powershares S&p 500 | 0.0 | $12k | 300.00 | 40.00 | |
| Market Vectors Junior Gold Min | 0.0 | $11k | 256.00 | 42.97 | |
| Kraft Heinz (KHC) | 0.0 | $14k | 157.00 | 89.17 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $4.0k | 157.00 | 25.48 | |
| Leucadia National | 0.0 | $4.0k | 210.00 | 19.05 | |
| Blackstone | 0.0 | $6.0k | 250.00 | 24.00 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $6.0k | 41.00 | 146.34 | |
| Monsanto Company | 0.0 | $4.0k | 41.00 | 97.56 | |
| Nuance Communications | 0.0 | $5.0k | 378.00 | 13.23 | |
| SYSCO Corporation (SYY) | 0.0 | $4.0k | 82.00 | 48.78 | |
| Transocean (RIG) | 0.0 | $8.0k | 778.00 | 10.28 | |
| Las Vegas Sands (LVS) | 0.0 | $7.0k | 117.00 | 59.83 | |
| Credit Suisse Group | 0.0 | $5.0k | 390.00 | 12.82 | |
| General Mills (GIS) | 0.0 | $4.0k | 56.00 | 71.43 | |
| Halliburton Company (HAL) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Hewlett-Packard Company | 0.0 | $6.0k | 359.00 | 16.71 | |
| International Business Machines (IBM) | 0.0 | $7.0k | 43.00 | 162.79 | |
| News Corporation | 0.0 | $5.0k | 351.00 | 14.25 | |
| Wachovia Corp | 0.0 | $7.0k | 143.00 | 48.95 | |
| Ford Motor Company (F) | 0.0 | $6.0k | 528.00 | 11.36 | |
| PG&E Corporation (PCG) | 0.0 | $4.0k | 69.00 | 57.97 | |
| Frontier Communications | 0.0 | $8.0k | 1.9k | 4.21 | |
| Old Republic International Corporation (ORI) | 0.0 | $5.0k | 300.00 | 16.67 | |
| Wynn Resorts (WYNN) | 0.0 | $5.0k | 52.00 | 96.15 | |
| Micron Technology (MU) | 0.0 | $6.0k | 322.00 | 18.63 | |
| CONSOL Energy | 0.0 | $6.0k | 310.00 | 19.35 | |
| Under Armour (UAA) | 0.0 | $4.0k | 103.00 | 38.83 | |
| Abb (ABBNY) | 0.0 | $9.0k | 415.00 | 21.69 | |
| China Life Insurance Company | 0.0 | $4.0k | 317.00 | 12.62 | |
| Church & Dwight (CHD) | 0.0 | $5.0k | 104.00 | 48.08 | |
| Realty Income (O) | 0.0 | $4.0k | 54.00 | 74.07 | |
| Conn's (CONN) | 0.0 | $6.0k | 621.00 | 9.66 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $5.0k | 574.00 | 8.71 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $5.0k | 141.00 | 35.46 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $4.0k | 74.00 | 54.05 | |
| Liberty Media Corp New option | 0.0 | $4.0k | 444.00 | 9.01 | |
| Valeant Pharmaceuticals Int | 0.0 | $7.0k | 304.00 | 23.03 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $5.0k | 398.00 | 12.56 | |
| Industries N shs - a - (LYB) | 0.0 | $5.0k | 58.00 | 86.21 | |
| PowerShares DB Agriculture Fund | 0.0 | $7.0k | 328.00 | 21.34 | |
| Linkedin Corp | 0.0 | $5.0k | 28.00 | 178.57 | |
| Solarcity | 0.0 | $9.0k | 443.00 | 20.32 | |
| Sprint | 0.0 | $4.0k | 579.00 | 6.91 | |
| Tableau Software Inc Cl A | 0.0 | $6.0k | 105.00 | 57.14 | |
| Asbury Automotive | 0.0 | $6.0k | 32.00 | 187.50 | |
| Physicians Realty Trust | 0.0 | $4.0k | 164.00 | 24.39 | |
| Twenty First Centy Fox Inc opt | 0.0 | $4.0k | 483.00 | 8.28 | |
| Sprint Corp opt | 0.0 | $9.0k | 2.6k | 3.45 | |
| Vanguard High Dividend Yield I | 0.0 | $7.0k | 237.00 | 29.54 | |
| Qts Rlty Tr | 0.0 | $7.0k | 114.00 | 61.40 | |
| 0.0 | $5.0k | 572.00 | 8.74 | ||
| United Ins Hldgs | 0.0 | $6.0k | 522.00 | 11.49 | |
| Virgin America | 0.0 | $4.0k | 78.00 | 51.28 | |
| Lendingclub | 0.0 | $7.0k | 1.1k | 6.13 | |
| Virgin Amer | 0.0 | $5.0k | 287.00 | 17.42 | |
| Shake Shack Inc cl a (SHAK) | 0.0 | $4.0k | 120.00 | 33.33 | |
| Virtu Financial Inc Class A (VIRT) | 0.0 | $8.0k | 534.00 | 14.98 | |
| Paypal Holdings (PYPL) | 0.0 | $9.0k | 229.00 | 39.30 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $4.0k | 128.00 | 31.25 | |
| Match | 0.0 | $5.0k | 268.00 | 18.66 | |
| Red Rock Resorts Inc Cl A (RRR) | 0.0 | $5.0k | 211.00 | 23.70 | |
| Bats Global Mkts | 0.0 | $6.0k | 208.00 | 28.85 | |
| Fortive (FTV) | 0.0 | $4.0k | 77.00 | 51.95 | |
| T Rowe Price T Rowe Price Retirement 2045 equity | 0.0 | $6.0k | 341.00 | 17.60 | |
| Tabcorp Holdings Limited equity | 0.0 | $5.0k | 1.3k | 3.95 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $999.630000 | 87.00 | 11.49 | |
| Two Harbors Investment | 0.0 | $2.0k | 200.00 | 10.00 | |
| Coca-Cola Company (KO) | 0.0 | $3.0k | 63.00 | 47.62 | |
| Coach | 0.0 | $3.0k | 79.00 | 37.97 | |
| Digital Realty Trust (DLR) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Electronic Arts (EA) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Nokia Corporation (NOK) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Everest Re Group (EG) | 0.0 | $3.0k | 14.00 | 214.29 | |
| Alcoa | 0.0 | $3.0k | 280.00 | 10.71 | |
| CIGNA Corporation | 0.0 | $1.0k | 7.00 | 142.86 | |
| United Technologies Corporation | 0.0 | $3.0k | 34.00 | 88.24 | |
| Xerox Corporation | 0.0 | $2.0k | 200.00 | 10.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $3.0k | 318.00 | 9.43 | |
| Fannie Mae Pfd. S (FNMAS) | 0.0 | $0 | 133.00 | 0.00 | |
| Barclays (BCS) | 0.0 | $1.0k | 108.00 | 9.26 | |
| General Electric | 0.0 | $0 | 3.00 | 0.00 | |
| Key (KEY) | 0.0 | $3.0k | 233.00 | 12.88 | |
| China Integrated Energy (CBEH) | 0.0 | $0 | 200.00 | 0.00 | |
| El Paso Electric Company | 0.0 | $2.0k | 50.00 | 40.00 | |
| RINO International Corporation (RINO) | 0.0 | $0 | 600.00 | 0.00 | |
| Lululemon Athletica (LULU) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Natural Resource Partners | 0.0 | $999.900000 | 30.00 | 33.33 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $3.0k | 36.00 | 83.33 | |
| LTC Properties (LTC) | 0.0 | $2.0k | 42.00 | 47.62 | |
| iRobot Corporation (IRBT) | 0.0 | $3.0k | 77.00 | 38.96 | |
| Rosetta Stone | 0.0 | $3.0k | 330.00 | 9.09 | |
| Goldman Sachs Group | 0.0 | $0 | 91.00 | 0.00 | |
| Adobe Sys Inc option | 0.0 | $0 | 55.00 | 0.00 | |
| Baidu Inc option | 0.0 | $0 | 38.00 | 0.00 | |
| Intel Corp option | 0.0 | $0 | 279.00 | 0.00 | |
| Ishares Silver Trust option | 0.0 | $0 | 445.00 | 0.00 | |
| Jpmorgan Chase & Co option | 0.0 | $0 | 105.00 | 0.00 | |
| Morgan Stanley option | 0.0 | $2.0k | 756.00 | 2.65 | |
| Netapp Inc option | 0.0 | $0 | 291.00 | 0.00 | |
| Qualcomm Inc option | 0.0 | $0 | 117.00 | 0.00 | |
| Reading International (RDI) | 0.0 | $2.0k | 130.00 | 15.38 | |
| Visa Inc option | 0.0 | $0 | 81.00 | 0.00 | |
| Wal Mart Stores Inc option | 0.0 | $0 | 4.00 | 0.00 | |
| Wells Fargo & Co New option | 0.0 | $999.120000 | 184.00 | 5.43 | |
| Apple Inc option | 0.0 | $0 | 60.00 | 0.00 | |
| Cvs Caremark Corporation option | 0.0 | $0 | 71.00 | 0.00 | |
| Home Depot Inc option | 0.0 | $0 | 41.00 | 0.00 | |
| Kroger Co option | 0.0 | $0 | 9.00 | 0.00 | |
| Lennar Corp option | 0.0 | $999.320000 | 172.00 | 5.81 | |
| Nvidia Corp option | 0.0 | $998.640000 | 292.00 | 3.42 | |
| Suntrust Bks Inc option | 0.0 | $0 | 221.00 | 0.00 | |
| Wal Mart Stores Inc option | 0.0 | $0 | 82.00 | 0.00 | |
| Brinker Intl Inc option | 0.0 | $0 | 2.00 | 0.00 | |
| Coca Cola Co option | 0.0 | $0 | 162.00 | 0.00 | |
| General Electric Co option | 0.0 | $0 | 252.00 | 0.00 | |
| Mastercard Inc option | 0.0 | $0 | 71.00 | 0.00 | |
| Advanced Battery Technologies | 0.0 | $0 | 300.00 | 0.00 | |
| IPATH MSCI India Index Etn | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Altria Group | 0.0 | $0 | 99.00 | 0.00 | |
| Boston Scientific Corp | 0.0 | $0 | 373.00 | 0.00 | |
| Comcast Corp-special Cl A | 0.0 | $0 | 226.00 | 0.00 | |
| Chubb Corp | 0.0 | $0 | 49.00 | 0.00 | |
| Goodyear Tire & Rubber | 0.0 | $0 | 333.00 | 0.00 | |
| Caterpillar | 0.0 | $999.630000 | 87.00 | 11.49 | |
| Noble Roman's (NROM) | 0.0 | $1.0k | 1.7k | 0.60 | |
| Powershares Qqq Trust unit ser 1 | 0.0 | $0 | 1.2k | 0.00 | |
| Nike Inc Put | 0.0 | $2.0k | 132.00 | 15.15 | |
| Alerian Mlp Etf | 0.0 | $2.0k | 172.00 | 11.63 | |
| FXCM | 0.0 | $0 | 50.00 | 0.00 | |
| Morgan Stanley Emerging Markets Domestic (EDD) | 0.0 | $3.0k | 320.00 | 9.38 | |
| D Cit Group | 0.0 | $0 | 46.00 | 0.00 | |
| Autodesk Inc put | 0.0 | $0 | 118.00 | 0.00 | |
| Johnson & Johnson call | 0.0 | $0 | 2.00 | 0.00 | |
| Merck & Co Inc New put | 0.0 | $0 | 335.00 | 0.00 | |
| Gap Inc Del | 0.0 | $0 | 36.00 | 0.00 | |
| Allstate Corp | 0.0 | $0 | 110.00 | 0.00 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $1.0k | 112.00 | 8.93 | |
| Freddie Mac 8.375% Pfd Ser Z preferred (FMCKJ) | 0.0 | $0 | 133.00 | 0.00 | |
| Avalonbay Cmntys Inc put | 0.0 | $0 | 24.00 | 0.00 | |
| Cbs Corp New put | 0.0 | $0 | 54.00 | 0.00 | |
| Pepsico Inc put | 0.0 | $0 | 3.00 | 0.00 | |
| Salesforce Com Inc put | 0.0 | $0 | 88.00 | 0.00 | |
| Commerce Energy Group cs | 0.0 | $0 | 12k | 0.00 | |
| Aercap Holdings Nv cmn | 0.0 | $0 | 70.00 | 0.00 | |
| Agco Corp. Common Stock cmn | 0.0 | $0 | 134.00 | 0.00 | |
| Assured Guaranty Common Stock cmn | 0.0 | $0 | 12.00 | 0.00 | |
| Borg Warner Inc Cmn Stk cmn | 0.0 | $0 | 292.00 | 0.00 | |
| Boston Properties Inc Cmn Stock cmn | 0.0 | $0 | 52.00 | 0.00 | |
| Centurylink Inc Cmn Stock cmn | 0.0 | $0 | 220.00 | 0.00 | |
| Ecolab Inc cmn | 0.0 | $0 | 46.00 | 0.00 | |
| General Growth Properties cmn | 0.0 | $0 | 25.00 | 0.00 | |
| Health Care Reit Inc Cmn Stk cmn | 0.0 | $0 | 88.00 | 0.00 | |
| Iac Interactivecorp Cmn Stock cmn | 0.0 | $0 | 158.00 | 0.00 | |
| Interactive Brokers Group Inc cmn | 0.0 | $0 | 178.00 | 0.00 | |
| MOLSON COORS BREWING COMPANY Common Stock Class B cmn | 0.0 | $0 | 286.00 | 0.00 | |
| News Corporation | 0.0 | $1.0k | 103.00 | 9.71 | |
| Sturm Ruger & Co Inc Cmn Stk cmn | 0.0 | $0 | 32.00 | 0.00 | |
| Tesla Motors Inc cmn | 0.0 | $3.0k | 72.00 | 41.67 | |
| Time Warner Inc Cmn Stk cmn | 0.0 | $0 | 91.00 | 0.00 | |
| Tjx Companies Inc cmn | 0.0 | $0 | 73.00 | 0.00 | |
| TYSON FOODS, INC. CLASS A COMMON Stock cmn | 0.0 | $0 | 110.00 | 0.00 | |
| Ultimate Software Grp Cmn Stock cmn | 0.0 | $0 | 26.00 | 0.00 | |
| Willis Group Holdings Plc cmn | 0.0 | $0 | 41.00 | 0.00 | |
| Citigroup (C) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Credit Suisse Nassau Brh invrs vix sterm | 0.0 | $3.0k | 82.00 | 36.59 | |
| Citigroup Inc opt | 0.0 | $0 | 181.00 | 0.00 | |
| Kinder Morgan Inc cmn | 0.0 | $3.0k | 7.00 | 428.57 | |
| Nxp Semiconductors Nv cmn | 0.0 | $0 | 94.00 | 0.00 | |
| Arcos Dorados Holdings (ARCO) | 0.0 | $2.0k | 405.00 | 4.94 | |
| Cvr Partners Lp unit | 0.0 | $1.0k | 100.00 | 10.00 | |
| Ing Groep N V put | 0.0 | $1.0k | 765.00 | 1.31 | |
| Anheuser-busch Inbev Spn Adr put | 0.0 | $0 | 1.00 | 0.00 | |
| Toyota Motor Corp -spon Adr put | 0.0 | $999.790000 | 61.00 | 16.39 | |
| American Tower Reit (AMT) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Caesars Entertainment | 0.0 | $2.0k | 304.00 | 6.58 | |
| American Tower Corp - Cl A C mn | 0.0 | $0 | 116.00 | 0.00 | |
| Trow Price Spectrum Int'l Fund | 0.0 | $3.0k | 252.00 | 11.90 | |
| Carlyle Group | 0.0 | $1.0k | 47.00 | 21.28 | |
| Facebook Inc put | 0.0 | $1.0k | 150.00 | 6.67 | |
| Thq Inc Com Par$.01 | 0.0 | $0 | 10.00 | 0.00 | |
| Pure Bioscience (PURE) | 0.0 | $1.0k | 1.2k | 0.81 | |
| Silver Bay Rlty Tr | 0.0 | $1.0k | 43.00 | 23.26 | |
| Mondelez Intl Inc opt | 0.0 | $2.0k | 452.00 | 4.42 | |
| L Brands | 0.0 | $2.0k | 26.00 | 76.92 | |
| Charter Communications Inc D cl a | 0.0 | $0 | 12.00 | 0.00 | |
| Nippon Teleg & Tel | 0.0 | $0 | 153.00 | 0.00 | |
| Global X Fds global x niger | 0.0 | $2.0k | 496.00 | 4.03 | |
| Intrexon | 0.0 | $2.0k | 60.00 | 33.33 | |
| Gold River Production (GRPS) | 0.0 | $0 | 5.00 | 0.00 | |
| Outerwall | 0.0 | $0 | 141.00 | 0.00 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $3.0k | 139.00 | 21.58 | |
| Ally Finl | 0.0 | $1.0k | 741.00 | 1.35 | |
| Alibaba Group Hldg | 0.0 | $998.760000 | 287.00 | 3.48 | |
| Mobileye N V Amstelveen ord shs a | 0.0 | $2.0k | 181.00 | 11.05 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Eros International | 0.0 | $999.900000 | 66.00 | 15.15 | |
| Ishares opt | 0.0 | $2.0k | 318.00 | 6.29 | |
| Walgreens Boots Alliance Inc option | 0.0 | $0 | 3.00 | 0.00 | |
| Spectrum Brands Hldgs Inc put | 0.0 | $0 | 34.00 | 0.00 | |
| Zillow Group Inc Cl A (ZG) | 0.0 | $3.0k | 87.00 | 34.48 | |
| Amaya | 0.0 | $999.750000 | 75.00 | 13.33 | |
| Powershares Financial Prefrd cmn | 0.0 | $0 | 3.00 | 0.00 | |
| Transunion (TRU) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Teladoc (TDOC) | 0.0 | $999.960000 | 39.00 | 25.64 | |
| Westrock Co put | 0.0 | $0 | 205.00 | 0.00 | |
| Pjt Partners (PJT) | 0.0 | $0 | 2.00 | 0.00 | |
| Mcbc Holdings | 0.0 | $999.740000 | 74.00 | 13.51 | |
| Pra Health Sciences | 0.0 | $0 | 170.00 | 0.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $999.810000 | 63.00 | 15.87 | |
| Square Inc cl a (SQ) | 0.0 | $3.0k | 281.00 | 10.68 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $1.0k | 51.00 | 19.61 | |
| Groen Brothers Aviation equity | 0.0 | $0 | 27k | 0.00 | |
| Ambarella Inc option | 0.0 | $0 | 144.00 | 0.00 | |
| Angel Acquisition Corp equity | 0.0 | $0 | 13.00 | 0.00 | |
| Auckland Int Air Ltd-sp Adr equity | 0.0 | $2.0k | 84.00 | 23.81 | |
| Everest Re Group Ltd option | 0.0 | $0 | 18.00 | 0.00 |
