CIK: 0001131181 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 16, 2018
Total Value ($000): $136,496 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 127,932 | $15,523 | 11.4% | $100.44 | +0.3% | COM | 478160104 |
| HQY | HEALTHEQUITY INC | 200,439 | $15,053 | 11.0% | $46.76 | +53.6% | COM | 42226A107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 67,289 | $12,559 | 9.2% | $172.23 | +13.2% | CL B NEW | 084670702 |
| — | CIMPRESS N V | 76,282 | $11,058 | 8.1% | $96.96 | — | SHS EURO | N20146101 |
| AAPL | APPLE INC | 45,558 | $8,433 | 6.2% | $36.40 | +17.4% | COM | 037833100 |
| AXP | AMERICAN EXPRESS CO | 78,343 | $7,678 | 5.6% | $72.85 | +21.6% | COM | 025816109 |
| DIS | DISNEY WALT CO | 67,029 | $7,025 | 5.1% | $99.94 | -2.8% | COM DISNEY | 254687106 |
| BAC | BANK AMER CORP | 231,341 | $6,522 | 4.8% | $20.11 | +23.6% | COM | 060505104 |
| DVA | DAVITA INC | 77,907 | $5,410 | 4.0% | $66.34 | +0.7% | COM | 23918K108 |
| META | FACEBOOK INC | 21,840 | $4,244 | 3.1% | $165.23 | +8.6% | CL A | 30303M102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 42,168 | $3,293 | 2.4% | $79.97 | — | SHRT TRM CORP BD | 92206C409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 68,596 | $2,895 | 2.1% | $35.32 | — | FTSE EMR MKT ETF | 922042858 |
| GOOGL | ALPHABET INC | 2,366 | $2,672 | 2.0% | $49.13 | +9.9% | CAP STK CL A | 02079K305 |
| VCIT | VANGUARD SCOTTSDALE FDS | 30,153 | $2,518 | 1.8% | $87.64 | — | INT-TERM CORP | 92206C870 |
| GOOG | ALPHABET INC | 2,226 | $2,483 | 1.8% | $48.26 | +11.1% | CAP STK CL C | 02079K107 |
| — | CANADIAN PAC RY LTD | 13,410 | $2,454 | 1.8% | $160.82 | — | COM | 13645T100 |
| VTI | VANGUARD INDEX FDS | 17,264 | $2,424 | 1.8% | $126.12 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 1,385 | $2,354 | 1.7% | $57.79 | +37.4% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 7,542 | $2,046 | 1.5% | $241.75 | — | TR UNIT | 78462F103 |
| IBB | ISHARES TR | 13,278 | $1,458 | 1.1% | $162.44 | — | NASDAQ BIOTECH | 464287556 |
| VOO | VANGUARD INDEX FDS | 5,108 | $1,274 | 0.9% | $225.24 | — | S&P 500 ETF SHS | 922908363 |
| CATY | CATHAY GENERAL BANCORP | 31,345 | $1,269 | 0.9% | $32.89 | -2.6% | COM | 149150104 |
| EMR | EMERSON ELECTRIC CO | 15,000 | $1,037 | 0.8% | $49.23 | +19.1% | COM | 291011104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 78,934 | $843 | 0.6% | $35.20 | — | FTSE DEV MKT ETF | 921943858 |
| CAT | CATERPILLAR INC DEL | 5,094 | $691 | 0.5% | $91.04 | +39.0% | COM | 149123101 |
| MSFT | MICROSOFT CORP | 6,248 | $616 | 0.5% | $70.02 | +28.2% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 6,239 | $516 | 0.4% | $54.61 | +2.8% | COM | 30231G102 |
| WFC | WELLS FARGO CO NEW | 8,427 | $467 | 0.3% | $42.86 | +1.1% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 3,605 | $455 | 0.3% | $75.19 | +18.6% | COM | 166764100 |
| BAX | BAXTER INTL INC | 5,913 | $437 | 0.3% | $49.09 | +25.3% | COM | 071813109 |
| XLV | SELECT SECTOR SPDR TR | 5,013 | $418 | 0.3% | $80.40 | — | SBI HEALTHCARE | 81369Y209 |
| — | TORTOISE ENERGY INFRA CORP | 14,779 | $394 | 0.3% | $30.11 | — | COM | 89147L100 |
| PFE | PFIZER INC | 10,746 | $390 | 0.3% | $22.63 | +7.4% | COM | 717081103 |
| — | FS INVT CORP | 49,041 | $360 | 0.3% | $9.15 | — | COM | 302635107 |
| PEP | PEPSICO INC | 3,246 | $353 | 0.3% | $88.18 | -7.3% | COM | 713448108 |
| SDY | SPDR SERIES TRUST | 3,790 | $351 | 0.3% | $92.61 | — | S&P DIVID ETF | 78464A763 |
| GLD | SPDR GOLD TRUST | 2,525 | $300 | 0.2% | $119.56 | — | GOLD SHS | 78463V107 |
| XLI | SELECT SECTOR SPDR TR | 3,999 | $286 | 0.2% | $71.07 | — | SBI INT-INDS | 81369Y704 |
| BA | BOEING CO | 838 | $281 | 0.2% | $330.36 | 0.0% | COM | 097023105 |
| YUM | YUM BRANDS INC | 3,369 | $264 | 0.2% | $59.63 | +21.7% | COM | 988498101 |
| — | UNITED TECHNOLOGIES CORP | 2,067 | $258 | 0.2% | $116.51 | — | COM | 913017109 |
| XLU | SELECT SECTOR SPDR TR | 4,757 | $247 | 0.2% | $51.92 | — | SBI INT-UTILS | 81369Y886 |
| QQQ | INVESCO QQQ TR | 1,376 | $236 | 0.2% | $171.51 | — | UNIT SER 1 | 46090E103 |
| — | INTEL CORP | 4,750 | $236 | 0.2% | $49.68 | — | COM | 458140AF7 |
| PYPL | PAYPAL HLDGS INC | 2,819 | $235 | 0.2% | $72.14 | +10.2% | COM | 70450Y103 |
| BTI | BRITISH AMERN TOB PLC | 4,157 | $210 | 0.2% | $62.41 | — | SPONSORED ADR | 110448107 |
| NFLX | NETFLIX INC | 512 | $200 | 0.1% | $34.09 | 0.0% | COM | 64110L106 |
| — | GLAXOSMITHKLINE PLC | 4,800 | $193 | 0.1% | $40.21 | — | ADR | 37733W105 |
| T | AT&T INC | 6,016 | $193 | 0.1% | $15.92 | -8.8% | COM | 00206R102 |
| AMAT | APPLIED MATLS INC | 3,500 | $162 | 0.1% | $47.24 | 0.0% | COM | 038222105 |
| HOLX | HOLOGIC INC | 4,000 | $159 | 0.1% | $38.46 | 0.0% | COM | 436440101 |
| WMT | WALMART INC | 1,779 | $152 | 0.1% | $25.25 | 0.0% | COM | 931142103 |
| — | GENERAL ELECTRIC CO | 9,877 | $134 | 0.1% | $13.57 | — | COM | 369604103 |
| PCAR | PACCAR INC | 2,131 | $132 | 0.1% | $31.93 | 0.0% | COM | 693718108 |
| YUMC | YUM CHINA HLDGS INC | 3,371 | $130 | 0.1% | $39.61 | 0.0% | COM | 98850P109 |
| — | VALEANT PHARMACEUTICALS INTL | 5,612 | $130 | 0.1% | $23.16 | — | COM | 91911K102 |
| DE | DEERE & CO | 875 | $122 | 0.1% | $131.34 | 0.0% | COM | 244199105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,163 | $118 | 0.1% | $101.46 | — | S&P500 EQL WGT | 46137V357 |
| VKTX | VIKING THERAPEUTICS INC | 12,248 | $116 | 0.1% | $3.24 | +105.4% | COM | 92686J106 |
| EL | LAUDER ESTEE COS INC | 782 | $112 | 0.1% | $134.45 | 0.0% | CL A | 518439104 |
| HD | HOME DEPOT INC | 549 | $107 | 0.1% | $155.00 | 0.0% | COM | 437076102 |
| EEM | ISHARES TR | 2,480 | $107 | 0.1% | $43.15 | — | MSCI EMG MKT ETF | 464287234 |
| XLY | SELECT SECTOR SPDR TR | 2,052 | $105 | 0.1% | $51.17 | — | SBI CONS DISCR | 81369Y407 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 4,229 | $99 | 0.1% | $23.41 | — | COM | 41013V100 |
| BSX | BOSTON SCIENTIFIC CORP | 2,947 | $96 | 0.1% | $30.16 | 0.0% | COM | 101137107 |
| DTD | WISDOMTREE TR | 1,040 | $95 | 0.1% | $91.35 | — | US TOTAL DIVIDND | 97717W109 |
| — | RAYTHEON CO | 482 | $93 | 0.1% | $192.95 | — | COM NEW | 755111507 |
| CAH | CARDINAL HEALTH INC | 1,897 | $93 | 0.1% | $45.11 | 0.0% | COM | 14149Y108 |
| V | VISA INC | 704 | $93 | 0.1% | $122.08 | 0.0% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 1,167 | $91 | 0.1% | $61.80 | 0.0% | COM | 742718109 |
| MCD | MCDONALDS CORP | 577 | $90 | 0.1% | $135.53 | 0.0% | COM | 580135101 |
| — | SHIRE PLC | 501 | $85 | 0.1% | $169.66 | — | SPONSORED ADR | 82481R106 |
| XLK | SELECT SECTOR SPDR TR | 1,212 | $84 | 0.1% | $69.31 | — | TECHNOLOGY | 81369Y803 |
| — | 22ND CENTY GROUP INC | 31,605 | $78 | 0.1% | $2.67 | — | COM | 90137F103 |
| VOT | VANGUARD INDEX FDS | 567 | $76 | 0.1% | $134.04 | — | MCAP GR IDXVIP | 922908538 |
| WELL | WELLTOWER INC | 1,172 | $73 | 0.1% | $43.15 | 0.0% | COM | 95040Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 1,417 | $71 | 0.1% | $32.21 | 0.0% | COM | 92343V104 |
| CMI | CUMMINS INC | 526 | $70 | 0.1% | $122.60 | 0.0% | COM | 231021106 |
| MDT | MEDTRONIC PLC | 819 | $70 | 0.1% | $68.53 | 0.0% | SHS | G5960L103 |
| VYM | VANGUARD WHITEHALL FDS INC | 826 | $69 | 0.1% | $83.54 | — | HIGH DIV YLD | 921946406 |
| XLP | SELECT SECTOR SPDR TR | 1,200 | $62 | 0.0% | $51.67 | — | SBI CONS STPLS | 81369Y308 |
| MO | ALTRIA GROUP INC | 1,078 | $61 | 0.0% | $32.20 | 0.0% | COM | 02209S103 |
| IYM | ISHARES TR | 603 | $60 | 0.0% | $99.50 | — | U.S. BAS MTL ETF | 464287838 |
| EFA | ISHARES TR | 888 | $59 | 0.0% | $66.44 | — | MSCI EAFE ETF | 464287465 |
| — | AZUL S A | 3,553 | $58 | 0.0% | $16.32 | — | SPONSR ADR PFD | 05501U106 |
| CCL | CARNIVAL CORP | 1,012 | $58 | 0.0% | $58.94 | 0.0% | UNIT 99/99/9999 | 143658300 |
| OEF | ISHARES TR | 479 | $57 | 0.0% | $119.00 | — | S&P 100 ETF | 464287101 |
| — | INTERCEPT PHARMACEUTICALS IN | 631 | $53 | 0.0% | $83.99 | — | COM | 45845P108 |
| — | ADAMAS PHARMACEUTICALS INC | 2,012 | $52 | 0.0% | $25.84 | — | COM | 00548A106 |
| — | PORTOLA PHARMACEUTICALS INC | 1,323 | $50 | 0.0% | $37.79 | — | COM | 737010108 |
| VNQ | VANGUARD INDEX FDS | 590 | $48 | 0.0% | $81.36 | — | REAL ESTATE ETF | 922908553 |
| — | BLUEBIRD BIO INC | 287 | $45 | 0.0% | $156.79 | — | COM | 09609G100 |
| — | ROYAL DUTCH SHELL PLC | 640 | $44 | 0.0% | $68.75 | — | SPONS ADR A | 780259206 |
| ABBV | ABBVIE INC | 478 | $44 | 0.0% | $70.51 | 0.0% | COM | 00287Y109 |
| — | VOYA PRIME RATE TR | 8,703 | $44 | 0.0% | $5.06 | — | SH BEN INT | 92913A100 |
| ITA | ISHARES TR | 220 | $42 | 0.0% | $190.91 | — | US AER DEF ETF | 464288760 |
| VGK | VANGUARD INTL EQUITY INDEX F | 713 | $40 | 0.0% | $56.10 | — | FTSE EUROPE ETF | 922042874 |
| LMT | LOCKHEED MARTIN CORP | 132 | $39 | 0.0% | $262.53 | 0.0% | COM | 539830109 |
| — | SENSEONICS HLDGS INC | 9,259 | $38 | 0.0% | $4.10 | — | COM | 81727U105 |
| — | BELLICUM PHARMACEUTICALS INC | 5,064 | $37 | 0.0% | $7.31 | — | COM | 079481107 |
| IYG | ISHARES TR | 260 | $34 | 0.0% | $130.77 | — | U.S. FIN SVC ETF | 464287770 |
| ICUI | ICU MED INC | 112 | $33 | 0.0% | $273.29 | 0.0% | COM | 44930G107 |
| — | EATON VANCE ENHANCED EQ INC | 2,175 | $33 | 0.0% | $15.17 | — | COM | 278274105 |
| — | CELGENE CORP | 400 | $32 | 0.0% | $80.00 | — | COM | 151020104 |
| — | EATON VANCE TAX MNGD GBL DV | 3,450 | $32 | 0.0% | $9.28 | — | COM | 27829F108 |
| PFF | ISHARES TR | 810 | $31 | 0.0% | $38.27 | — | S&P US PFD STK | 464288687 |
| IWM | ISHARES TR | 170 | $28 | 0.0% | $164.71 | — | RUSSELL 2000 ETF | 464287655 |
| TJX | TJX COS INC NEW | 294 | $28 | 0.0% | $39.56 | 0.0% | COM | 872540109 |
| DUK | DUKE ENERGY CORP NEW | 343 | $27 | 0.0% | $56.43 | 0.0% | COM NEW | 26441C204 |
| META | FACEBOOK INC | 500 | $26 | 0.0% | $165.23 | +8.6% | Call | 30303M102 |
| PM | PHILIP MORRIS INTL INC | 316 | $26 | 0.0% | $56.59 | 0.0% | COM | 718172109 |
| UNH | UNITEDHEALTH GROUP INC | 103 | $25 | 0.0% | $212.11 | 0.0% | COM | 91324P102 |
| EXEL | EXELIXIS INC | 1,117 | $24 | 0.0% | $20.68 | 0.0% | COM | 30161Q104 |
| — | DYNATRONICS CORP | 8,196 | $24 | 0.0% | $2.93 | — | COM NEW | 268157401 |
| ZION | ZIONS BANCORPORATION | 462 | $24 | 0.0% | $55.19 | 0.0% | COM | 989701107 |
| NVDA | NVIDIA CORP | 604 | $24 | 0.0% | $6.01 | 0.0% | Call | 67066G104 |
| NOC | NORTHROP GRUMMAN CORP | 74 | $23 | 0.0% | $291.51 | 0.0% | COM | 666807102 |
| IVV | ISHARES TR | 76 | $21 | 0.0% | $276.32 | — | CORE S&P500 ETF | 464287200 |
| VEU | VANGUARD INTL EQUITY INDEX F | 400 | $21 | 0.0% | $52.50 | — | ALLWRLD EX US | 922042775 |
| — | EPIZYME INC | 1,542 | $21 | 0.0% | $13.62 | — | COM | 29428V104 |
| SKYW | SKYWEST INC | 385 | $20 | 0.0% | $55.91 | 0.0% | COM | 830879102 |
| — | ANNALY CAP MGMT INC | 1,900 | $20 | 0.0% | $10.53 | — | COM | 035710409 |
| BABA | ALIBABA GROUP HLDG LTD | 101 | $19 | 0.0% | $188.12 | — | SPONSORED ADS | 01609W102 |
| — | CELLECTAR BIOSCIENCES INC | 30,898 | $19 | 0.0% | $0.94 | — | COM | 15117F302 |
| IYW | ISHARES TR | 103 | $18 | 0.0% | $174.76 | — | U.S. TECH ETF | 464287721 |
| AAPL | APPLE INC | 500 | $18 | 0.0% | $36.40 | +17.4% | Call | 037833100 |
| — | GW PHARMACEUTICALS PLC | 126 | $18 | 0.0% | $142.86 | — | ADS | 36197T103 |
| NEE | NEXTERA ENERGY INC | 95 | $16 | 0.0% | $33.41 | 0.0% | COM | 65339F101 |
| XPHTX | PIONEER HIGH INCOME TR | 1,620 | $15 | 0.0% | $9.26 | — | COM | 72369H106 |
| F | FORD MTR CO DEL | 1,388 | $15 | 0.0% | $7.74 | 0.0% | COM PAR $0.01 | 345370860 |
| SPG | SIMON PPTY GROUP INC NEW | 90 | $15 | 0.0% | $105.20 | 0.0% | COM | 828806109 |
| PGF | INVESCO EXCHANGE TRADED FD T | 781 | $14 | 0.0% | $17.93 | — | FINL PFD ETF | 46137V621 |
| GILD | GILEAD SCIENCES INC | 198 | $14 | 0.0% | $52.72 | 0.0% | COM | 375558103 |
| — | HANCOCK JOHN FINL OPPTYS FD | 360 | $13 | 0.0% | $36.11 | — | SH BEN INT NEW | 409735206 |
| VO | VANGUARD INDEX FDS | 85 | $13 | 0.0% | $152.94 | — | MID CAP ETF | 922908629 |
| — | DOWDUPONT INC | 185 | $12 | 0.0% | $64.86 | — | COM | 26078J100 |
| NUE | NUCOR CORP | 196 | $12 | 0.0% | $54.10 | 0.0% | COM | 670346105 |
| — | L3 TECHNOLOGIES INC | 55 | $11 | 0.0% | $200.00 | — | COM | 502413107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 600 | $11 | 0.0% | $172.23 | +13.2% | Call | 084670702 |
| BAC | BANK AMER CORP | 1,800 | $11 | 0.0% | $20.11 | +23.6% | Call | 060505104 |
| VB | VANGUARD INDEX FDS | 72 | $11 | 0.0% | $152.78 | — | SMALL CP ETF | 922908751 |
| DHR | DANAHER CORP DEL | 100 | $10 | 0.0% | $85.98 | 0.0% | COM | 235851102 |
| NVDA | NVIDIA CORP | 17,200 | $10 | 0.0% | $6.01 | 0.0% | Put | 67066G104 |
| CNI | CANADIAN NATL RY CO | 126 | $10 | 0.0% | $68.93 | 0.0% | COM | 136375102 |
| — | HANCOCK JOHN PREMUIM DIV FD | 610 | $10 | 0.0% | $16.39 | — | COM SH BEN INT | 41013T105 |
| AXSM | AXSOME THERAPEUTICS INC | 2,697 | $9 | 0.0% | $3.10 | 0.0% | COM | 05464T104 |
| NVDA | NVIDIA CORP | 35 | $8 | 0.0% | $6.01 | 0.0% | COM | 67066G104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 30 | $8 | 0.0% | $17.41 | 0.0% | COM | 67103H107 |
| OMER | OMEROS CORP | 450 | $8 | 0.0% | $17.33 | 0.0% | COM | 682143102 |
| PH | PARKER HANNIFIN CORP | 50 | $8 | 0.0% | $151.93 | 0.0% | COM | 701094104 |
| TROW | PRICE T ROWE GROUP INC | 65 | $8 | 0.0% | $86.53 | 0.0% | COM | 74144T108 |
| NKE | NIKE INC | 102 | $8 | 0.0% | $63.84 | 0.0% | CL B | 654106103 |
| NVS | NOVARTIS A G | 100 | $8 | 0.0% | $80.00 | — | SPONSORED ADR | 66987V109 |
| NTR | NUTRIEN LTD | 140 | $8 | 0.0% | $38.32 | 0.0% | COM | 67077M108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 289 | $8 | 0.0% | $27.68 | — | COM | 293792107 |
| ADBE | ADOBE SYS INC | 28 | $7 | 0.0% | $236.55 | 0.0% | COM | 00724F101 |
| — | KANSAS CITY SOUTHERN | 70 | $7 | 0.0% | $100.00 | — | COM NEW | 485170302 |
| PNW | PINNACLE WEST CAP CORP | 70 | $6 | 0.0% | $57.22 | 0.0% | COM | 723484101 |
| AMGN | AMGEN INC | 30 | $6 | 0.0% | $140.24 | 0.0% | COM | 031162100 |
| HUN | HUNTSMAN CORP | 200 | $6 | 0.0% | $30.92 | 0.0% | COM | 447011107 |
| COP | CONOCOPHILLIPS | 93 | $6 | 0.0% | $51.80 | 0.0% | COM | 20825C104 |
| UNP | UNION PAC CORP | 42 | $6 | 0.0% | $117.74 | 0.0% | COM | 907818108 |
| — | CERNER CORP | 104 | $6 | 0.0% | $57.69 | — | COM | 156782104 |
| EDIT | EDITAS MEDICINE INC | 135 | $5 | 0.0% | $35.41 | 0.0% | COM | 28106W103 |
| DIS | DISNEY WALT CO | 300 | $5 | 0.0% | $99.94 | -2.8% | Call | 254687106 |
| DVA | DAVITA INC | 500 | $5 | 0.0% | $66.34 | +0.7% | Call | 23918K108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 100 | $5 | 0.0% | $43.13 | 0.0% | COM | 34964C106 |
| USNA | USANA HEALTH SCIENCES INC | 40 | $5 | 0.0% | $109.39 | 0.0% | COM | 90328M107 |
| LNG | CHENIERE ENERGY INC | 71 | $5 | 0.0% | $61.56 | 0.0% | COM NEW | 16411R208 |
| HAL | HALLIBURTON CO | 100 | $5 | 0.0% | $42.64 | 0.0% | COM | 406216101 |
| HSY | HERSHEY CO | 54 | $5 | 0.0% | $77.82 | 0.0% | COM | 427866108 |
| — | HANCOCK JOHN INVS TR | 299 | $5 | 0.0% | $16.72 | — | COM | 410142103 |
| AAPL | APPLE INC | 30 | $5 | 0.0% | $36.40 | +17.4% | Put | 037833100 |
| BDX | BECTON DICKINSON & CO | 18 | $4 | 0.0% | $198.45 | 0.0% | COM | 075887109 |
| IONS | IONIS PHARMACEUTICALS INC | 100 | $4 | 0.0% | $44.30 | 0.0% | COM | 462222100 |
| GALT | GALECTIN THERAPEUTICS INC | 690 | $4 | 0.0% | $4.87 | 0.0% | COM NEW | 363225202 |
| AAP | ADVANCE AUTO PARTS INC | 30 | $4 | 0.0% | $106.85 | 0.0% | COM | 00751Y106 |
| MATX | MATSON INC | 100 | $4 | 0.0% | $29.11 | 0.0% | COM | 57686G105 |
| — | ENBRIDGE ENERGY PARTNERS L P | 380 | $4 | 0.0% | $10.53 | — | COM | 29250R106 |
| — | CIMPRESS N V | 30 | $4 | 0.0% | $96.96 | — | Put | N20146101 |
| — | CIMPRESS N V | 600 | $4 | 0.0% | $96.96 | — | Call | N20146101 |
| — | CARA THERAPEUTICS INC | 200 | $4 | 0.0% | $20.00 | — | COM | 140755109 |
| CRSP | CRISPR THERAPEUTICS AG | 70 | $4 | 0.0% | $56.97 | 0.0% | NAMEN AKT | H17182108 |
| — | TELLURIAN INC NEW | 360 | $3 | 0.0% | $8.33 | — | COM | 87968A104 |
| — | CONATUS PHARMACEUTICALS INC | 730 | $3 | 0.0% | $4.11 | — | COM | 20600T108 |
| C | CITIGROUP INC | 44 | $3 | 0.0% | $53.03 | 0.0% | COM NEW | 172967424 |
| VREX | VAREX IMAGING CORP | 78 | $3 | 0.0% | $36.97 | 0.0% | COM | 92214X106 |
| OXY | OCCIDENTAL PETE CORP DEL | 30 | $3 | 0.0% | $66.34 | 0.0% | COM | 674599105 |
| JBLU | JETBLUE AIRWAYS CORP | 150 | $3 | 0.0% | $19.25 | 0.0% | COM | 477143101 |
| — | GENERAL MOLY INC | 8,500 | $3 | 0.0% | $0.35 | — | COM | 370373102 |
| KMI | KINDER MORGAN INC DEL | 184 | $3 | 0.0% | $10.58 | 0.0% | COM | 49456B101 |
| — | CANOPY GROWTH CORP | 100 | $3 | 0.0% | $30.00 | — | COM | 138035100 |
| MOS | MOSAIC CO NEW | 100 | $3 | 0.0% | $23.90 | 0.0% | COM | 61945C103 |
| BMY | BRISTOL MYERS SQUIBB CO | 50 | $3 | 0.0% | $40.63 | 0.0% | COM | 110122108 |
| NI | NISOURCE INC | 130 | $3 | 0.0% | $19.12 | 0.0% | COM | 65473P105 |
| OC | OWENS CORNING NEW | 41 | $3 | 0.0% | $69.05 | 0.0% | COM | 690742101 |
| — | ARCONIC INC | 193 | $3 | 0.0% | $15.54 | — | COM | 03965L100 |
| AA | ALCOA CORP | 63 | $3 | 0.0% | $48.03 | 0.0% | COM | 013872106 |
| GM | GENERAL MTRS CO | 50 | $2 | 0.0% | $35.04 | 0.0% | COM | 37045V100 |
| — | ZYNERBA PHARMACEUTICALS INC | 220 | $2 | 0.0% | $9.09 | — | COM | 98986X109 |
| GPRO | GOPRO INC | 260 | $2 | 0.0% | $5.57 | 0.0% | CL A | 38268T103 |
| RGLD | ROYAL GOLD INC | 20 | $2 | 0.0% | $89.49 | 0.0% | COM | 780287108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 100 | $2 | 0.0% | $16.07 | 0.0% | COM | 024061103 |
| — | DASAN ZHONE SOLUTIONS INC | 189 | $2 | 0.0% | $10.58 | — | COM NEW | 23305L206 |
| — | TWITTER INC | 43 | $2 | 0.0% | $46.51 | — | COM | 90184L102 |
| — | SENIOR HSG PPTYS TR | 109 | $2 | 0.0% | $18.35 | — | SH BEN INT | 81721M109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11 | $1 | 0.0% | $107.77 | 0.0% | COM | 053015103 |
| AVGO | BROADCOM INC | 6 | $1 | 0.0% | $19.73 | 0.0% | COM | 11135F101 |
| MLP | MAUI LD & PINEAPPLE INC | 50 | $1 | 0.0% | $11.36 | 0.0% | COM | 577345101 |
| — | CAPSTEAD MTG CORP | 100 | $1 | 0.0% | $10.00 | — | COM NO PAR | 14067E506 |
| — | LIBERTY GLOBAL PLC | 30 | $1 | 0.0% | $33.33 | — | SHS CL C | G5480U120 |
| GOOG | ALPHABET INC | 700 | $1 | 0.0% | $48.26 | +11.1% | Put | 02079K107 |
| — | AGENUS INC | 500 | $1 | 0.0% | $2.00 | — | COM NEW | 00847G705 |
| BP | BP PLC | 2 | $0 | 0.0% | — | — | SPONSORED ADR | 055622104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 10 | $0 | 0.0% | — | — | SHS CL A | G5480U104 |
| LILA | LIBERTY LATIN AMERICA LTD | 1 | $0 | 0.0% | $19.37 | 0.0% | COM CL A | G9001E102 |
| — | MICRO FOCUS INTERNATIONAL PL | 27 | $0 | 0.0% | — | — | SPON ADR NEW | 594837304 |
| LILAK | LIBERTY LATIN AMERICA LTD | 4 | $0 | 0.0% | $19.20 | 0.0% | COM CL C | G9001E128 |
| — | SECUREWORKS CORP | 11 | $0 | 0.0% | — | — | CL A | 81374A105 |
| — | SEADRILL LIMITED | 140 | $0 | 0.0% | — | — | SHS | G7945E105 |