| Ruspetro PLC | Common | G7722P109 | $0 | 37,000 | 0.0% |
| Call Twitter Inc 01/20/2017 | Option | 90184L902 | $0 | 2 | 0.0% |
| Call Ishr Russell | Option | 464287900 | $0 | 18 | 0.0% |
| PUT United Technologies 08/19/2016 | Option | 913017959 | $0 | 2 | 0.0% |
| Franklin Credit Mgmt(FCRM) | Common | 353491202 | $5 | 49,050 | 0.0% |
| Pokphand(c.p.)co Usd0.01(hong Kong Regd) | Common | G71507134 | $6 | 60,000 | 0.0% |
| Schwab Fundamental US Mkt ETF(FNDB) | ETF | 808524789 | $36 | 1,210 | 0.0% |
| Sirius XM Radio Inc COM(SIRIEUR) | Common | 82968B103 | $40 | 10,000 | 0.0% |
| iShares Core Msci Total Intl Stock ETF(IXUS) | ETF | 46432F834 | $46 | 940 | 0.0% |
| Schwab US REIT ETF(SCHH) | ETF | 808524847 | $51 | 1,175 | 0.0% |
| Puretech Health PLC | Common | G7297M101 | $66 | 31,000 | 0.0% |
| Quotient LTD COM NPV | Common | G73268107 | $104 | 13,360 | 0.0% |
| iShares Morningstar Mid-Cap ETF(IMCB) | ETF | 464288208 | $109 | 733 | 0.0% |
| iShares Morningstar Small-Cap ETF(ISCB) | ETF | 464288505 | $110 | 819 | 0.0% |
| Ishares Mortgage Real Estate | ETF | 464288539 | $154 | 15,000 | 0.0% |
| Twitter Inc(TWTRUSD) | Common | 90184L102 | $169 | 10,003 | 0.0% |
| Bank of America | Common | 60505104 | $190 | 14,330 | 0.0% |
| Eversource Energy(ES) | Common | 30040W108 | $202 | 3,370 | 0.0% |
| Wells Fargo & Co(WFC) | Common | 949746101 | $203 | 4,281 | 0.0% |
| Ishares Iboxx High Yield Corp Bond(HYG) | ETF | 464288513 | $203 | 2,393 | 0.0% |
| Ishares S&P Midcap 400(IJH) | ETF | 464287507 | $204 | 1,366 | 0.0% |
| Progressive Corp Ohio(PGR) | Common | 743315103 | $205 | 6,110 | 0.0% |
| Aerie Pharmaceuticals Inc COM(AERIEUR) | Common | 00771V108 | $209 | 11,870 | 0.0% |
| Laboratory Corp of America | Common | 50540R409 | $210 | 1,615 | 0.0% |
| HCP Inc COM | Common | 40414L109 | $216 | 6,100 | 0.0% |
| US Bancorp(USB) | Common | 902973304 | $217 | 5,383 | 0.0% |
| Nike Inc(NKE) | Common | 654106103 | $219 | 3,970 | 0.0% |
| Sanofi ADR(SNY) | Common | 80105N105 | $221 | 5,277 | 0.0% |
| Williams Sonoma Inc(WSM) | Common | 969904101 | $224 | 4,300 | 0.0% |
| Vanguard Index FDS Vanguard Small Cap VI(VB) | ETF | 922908751 | $226 | 1,956 | 0.0% |
| General Mills Inc(GIS) | Common | 370334104 | $226 | 3,172 | 0.0% |
| United Technologies Corp(UTXZ) | Common | 913017109 | $234 | 2,286 | 0.0% |
| Spdr Series Trust Barclays Cap Invt Grad(FLRN) | ETF | 78468R200 | $238 | 7,800 | 0.0% |
| Ishares Trust Msci USA Quality Factor ET(QUAL) | ETF | 46432F339 | $238 | 3,600 | 0.0% |
| Nvidia Corp(NVDA) | Common | 67066G104 | $240 | 5,100 | 0.0% |
| Check Point Software Technologies(CHKP) | Common | M22465104 | $241 | 3,020 | 0.0% |
| Unilever PLC | Common | 904767704 | $241 | 5,033 | 0.0% |
| Paypal Holdings Inco(PYPL) | Common | 70450Y103 | $242 | 6,615 | 0.0% |
| Roper Inds Inc(ROP) | Common | 776696106 | $254 | 1,490 | 0.0% |
| Ishares JP Morgan Emerging Markets Bond(EMB) | ETF | 464288281 | $256 | 2,226 | 0.0% |
| Altria Group Inc(MO) | Common | 02209S103 | $257 | 3,730 | 0.0% |
| Magellan Midstream Partners LP(WEP) | Common | 559080106 | $260 | 3,415 | 0.0% |
| International Flavors & Fragrances(IFF) | Common | 459506101 | $267 | 2,121 | 0.0% |
| MGM Resorts International(MGM) | Common | 552953101 | $269 | 11,900 | 0.0% |
| Schwab US Large CAT ETF(SCHX) | ETF | 808524201 | $273 | 5,483 | 0.0% |
| Purefunds ISE Cyber(HACKUSD) | ETF | 26924G201 | $277 | 11,600 | 0.0% |
| Wisdomtree Europe Hedged EQ(HEDJ) | Common | 97717X701 | $278 | 5,500 | 0.0% |
| Whole Foods Markets Inc | Common | 966837106 | $279 | 8,719 | 0.0% |
| Anheuser-Busch ADR(BUD) | Common | 03524A108 | $283 | 2,148 | 0.0% |
| Agilent Tech Inc(A) | Common | 00846U101 | $290 | 6,540 | 0.0% |