CIK: 0001131181 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 16, 2018
Total Value ($000): $153,542 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 127,933 | $17,676 | 11.5% | $100.44 | +7.6% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 76,425 | $16,363 | 10.7% | $176.16 | +16.5% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 53,239 | $12,018 | 7.8% | $38.26 | +28.8% | COM | 037833100 |
| — | CIMPRESS N V | 80,243 | $10,962 | 7.1% | $98.91 | — | SHS EURO | N20146101 |
| DIS | DISNEY WALT CO | 79,827 | $9,335 | 6.1% | $101.00 | +5.5% | COM | 254687106 |
| AXP | AMERICAN EXPRESS CO | 84,774 | $9,028 | 5.9% | $74.47 | +26.4% | COM | 025816109 |
| BAC | BANK AMER CORP | 293,049 | $8,176 | 5.3% | $21.24 | +19.9% | COM | 060505104 |
| HQY | HEALTHEQUITY INC | 87,626 | $7,395 | 4.8% | $46.76 | +84.2% | COM | 42226A107 |
| META | FACEBOOK INC | 43,257 | $7,114 | 4.6% | $172.43 | +4.3% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 2,272 | $4,551 | 3.0% | $71.94 | +30.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 3,059 | $3,692 | 2.4% | $51.61 | +16.4% | CAP STK CL A | 02079K305 |
| VCSH | VANGUARD SCOTTSDALE FDS | 44,242 | $3,435 | 2.2% | $79.87 | — | SHRT TRM CORP BD | 92206C409 |
| VEA | VANGUARD TAX MANAGED INTL FD | 72,942 | $2,894 | 1.9% | $35.20 | — | FTSE DEV MKT ETF | 921943858 |
| GOOG | ALPHABET INC | 2,328 | $2,778 | 1.8% | $48.75 | +21.9% | CAP STK CL C | 02079K107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 25,234 | $2,072 | 1.3% | $87.64 | — | INT-TERM CORP | 92206C870 |
| VWO | VANGUARD INTL EQUITY INDEX F | 50,348 | $2,064 | 1.3% | $35.32 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 7,016 | $2,040 | 1.3% | $241.75 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 14,449 | $1,997 | 1.3% | $126.12 | — | TOTAL STK MKT | 922908769 |
| — | UNITED TECHNOLOGIES CORP | 13,685 | $1,913 | 1.2% | $136.27 | — | COM | 913017109 |
| IBB | ISHARES TR | 12,703 | $1,549 | 1.0% | $162.44 | — | NASDAQ BIOTECH | 464287556 |
| CATY | CATHAY GEN BANCORP | 31,525 | $1,306 | 0.9% | $32.89 | -0.7% | COM | 149150104 |
| MSFT | MICROSOFT CORP | 10,182 | $1,165 | 0.8% | $81.91 | +23.1% | COM | 594918104 |
| EMR | EMERSON ELEC CO | 15,000 | $1,149 | 0.7% | $49.23 | +25.8% | COM | 291011104 |
| PG | PROCTER AND GAMBLE CO | 11,290 | $1,056 | 0.7% | $67.17 | +0.9% | COM | 742718109 |
| VOO | VANGUARD INDEX FDS | 3,626 | $900 | 0.6% | $225.24 | — | S&P 500 ETF SHS | 922908363 |
| PPG | PPG INDS INC | 8,117 | $886 | 0.6% | $94.73 | 0.0% | COM | 693506107 |
| CAT | CATERPILLAR INC DEL | 4,991 | $761 | 0.5% | $91.04 | +32.4% | COM | 149123101 |
| WFC | WELLS FARGO CO NEW | 11,815 | $621 | 0.4% | $43.91 | +5.9% | COM | 949746101 |
| XLV | SELECT SECTOR SPDR TR | 6,425 | $611 | 0.4% | $83.63 | — | SBI HEALTHCARE | 81369Y209 |
| PFE | PFIZER INC | 13,132 | $579 | 0.4% | $23.54 | +17.5% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 6,267 | $533 | 0.3% | $54.61 | +6.6% | COM | 30231G102 |
| PEP | PEPSICO INC | 4,347 | $507 | 0.3% | $88.73 | +1.8% | COM | 713448108 |
| MRK | MERCK & CO INC | 7,029 | $499 | 0.3% | $50.65 | 0.0% | COM | 58933Y105 |
| ETN | EATON CORP PLC | 6,000 | $434 | 0.3% | $71.13 | 0.0% | SHS | G29183103 |
| CVX | CHEVRON CORP | 3,450 | $422 | 0.3% | $75.19 | +16.9% | COM | 166764100 |
| XLK | SELECT SECTOR SPDR TR | 6,139 | $409 | 0.3% | $67.15 | — | TECHNOLOGY | 81369Y803 |
| BAX | BAXTER INTL INC | 5,956 | $380 | 0.2% | $49.09 | +32.3% | COM | 071813109 |
| WMT | WALMART INC | 4,024 | $378 | 0.2% | $26.41 | +3.5% | COM | 931142103 |
| INTC | INTEL CORP | 7,750 | $366 | 0.2% | $41.52 | 0.0% | COM | 458140100 |
| — | CANADIAN PAC RY LTD | 1,677 | $355 | 0.2% | $160.82 | — | COM | 13645T100 |
| SDY | SPDR SERIES TRUST | 3,540 | $347 | 0.2% | $92.61 | — | S&P DIVID ETF | 78464A763 |
| XLP | SELECT SECTOR SPDR TR | 6,074 | $340 | 0.2% | $55.12 | — | SBI CONS STPLS | 81369Y308 |
| VKTX | VIKING THERAPEUTICS INC | 29,020 | $318 | 0.2% | $8.24 | +44.3% | COM | 92686J106 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,760 | $303 | 0.2% | $44.94 | +0.1% | COM | 110122108 |
| YUM | YUM BRANDS INC | 3,369 | $300 | 0.2% | $59.63 | +22.3% | COM | 988498101 |
| AVGO | BROADCOM INC | 1,203 | $297 | 0.2% | $18.28 | -0.0% | COM | 11135F101 |
| BA | BOEING CO | 795 | $296 | 0.2% | $330.36 | +2.6% | COM | 097023105 |
| MCD | MCDONALDS CORP | 1,580 | $291 | 0.2% | $135.07 | -0.2% | COM | 580135101 |
| XLI | SELECT SECTOR SPDR TR | 3,634 | $285 | 0.2% | $71.07 | — | SBI INT-INDS | 81369Y704 |
| GLD | SPDR | 2,525 | $284 | 0.2% | $119.56 | — | GOLD SHS | 78463V107 |
| — | TORTOISE ENERGY INFRA CORP | 11,537 | $274 | 0.2% | $30.11 | — | COM | 89147L100 |
| KMB | KIMBERLY CLARK CORP | 2,400 | $266 | 0.2% | $86.55 | 0.0% | COM | 494368103 |
| T | AT&T INC | 8,608 | $263 | 0.2% | $15.49 | -6.5% | COM | 00206R102 |
| XLU | SELECT SECTOR SPDR TR | 4,757 | $250 | 0.2% | $51.92 | — | SBI INT-UTILS | 81369Y886 |
| XLY | SELECT SECTOR SPDR TR | 2,052 | $241 | 0.2% | $51.17 | — | SBI CONS DISCR | 81369Y407 |
| PYPL | PAYPAL HLDGS INC | 2,842 | $239 | 0.2% | $72.14 | +21.8% | COM | 70450Y103 |
| VZ | VERIZON COMMUNICATIONS INC | 4,395 | $235 | 0.2% | $34.53 | +3.2% | COM | 92343V104 |
| XLF | SELECT SECTOR SPDR TR | 8,218 | $227 | 0.1% | $27.62 | — | SBI INT-FINL | 81369Y605 |
| DVA | DAVITA INC | 3,117 | $223 | 0.1% | $66.34 | +6.6% | COM | 23918K108 |
| CSCO | CISCO SYS INC | 4,576 | $223 | 0.1% | $36.04 | 0.0% | COM | 17275R102 |
| BSX | BOSTON SCIENTIFIC CORP | 5,913 | $214 | 0.1% | $32.55 | +7.3% | COM | 101137107 |
| — | FS INVT CORP | 34,036 | $214 | 0.1% | $9.15 | — | COM | 302635107 |
| DE | DEERE & CO | 1,410 | $212 | 0.1% | $130.31 | -1.3% | COM | 244199105 |
| CPB | CAMPBELL SOUP CO | 4,800 | $188 | 0.1% | $31.86 | 0.0% | COM | 134429109 |
| SRE | SEMPRA ENERGY | 1,500 | $169 | 0.1% | $45.57 | 0.0% | COM | 816851109 |
| ALL | ALLSTATE CORP | 1,854 | $164 | 0.1% | $82.07 | 0.0% | COM | 020002101 |
| — | GLAXOSMITHKLINE | 4,000 | $161 | 0.1% | $40.21 | — | SPONSORED ADR | 37733W105 |
| HOLX | HOLOGIC INC | 4,000 | $159 | 0.1% | $38.46 | +5.1% | COM | 436440101 |
| IP | INTL PAPER CO | 3,384 | $154 | 0.1% | $35.63 | 0.0% | COM | 460146103 |
| BTI | BRITISH AMERN TOB PLC | 4,157 | $152 | 0.1% | $62.41 | — | SPONSORED ADR | 110448107 |
| QQQ | INVESCO QQQ TR | 916 | $151 | 0.1% | $171.51 | — | UNIT SER 1 | 46090E103 |
| BHC | BAUSCH HEALTH COS INC | 5,612 | $148 | 0.1% | $22.90 | 0.0% | COM | 071734107 |
| NFLX | NETFLIX INC | 512 | $147 | 0.1% | $34.09 | +6.5% | COM | 64110L106 |
| MDT | MEDTRONIC PLC | 1,535 | $141 | 0.1% | $72.15 | +5.7% | SHS | G5960L103 |
| VOT | VANGUARD INDEX FDS | 1,073 | $137 | 0.1% | $131.04 | — | MCAP GR IDXVIP | 922908538 |
| EL | LAUDER ESTEE COS INC | 782 | $133 | 0.1% | $134.45 | -6.0% | CL A | 518439104 |
| — | NUVEEN CA QUALTY MUN INCOME | 10,422 | $132 | 0.1% | $12.67 | — | COM | 67066Y105 |
| BP | BP PLC | 3,178 | $128 | 0.1% | $40.28 | — | SPONSORED ADR | 055622104 |
| PCAR | PACCAR INC | 2,131 | $127 | 0.1% | $31.93 | +2.6% | COM | 693718108 |
| YUMC | YUM CHINA HLDGS INC | 3,371 | $121 | 0.1% | $39.61 | -10.1% | COM | 98850P109 |
| LMT | LOCKHEED MARTIN CORP | 342 | $118 | 0.1% | $263.59 | +0.3% | COM | 539830109 |
| AMAT | APPLIED MATLS INC | 3,500 | $118 | 0.1% | $47.24 | -13.8% | COM | 038222105 |
| EEM | ISHARES TR | 2,955 | $118 | 0.1% | $42.63 | — | MSCI EMG MKT ETF | 464287234 |
| DAL | DELTA AIR LINES INC DEL | 1,950 | $113 | 0.1% | $51.39 | 0.0% | COM NEW | 247361702 |
| — | GENERAL ELECTRIC CO | 9,755 | $110 | 0.1% | $13.57 | — | COM | 369604103 |
| CAH | CARDINAL HEALTH INC | 1,897 | $109 | 0.1% | $45.11 | -8.9% | COM | 14149Y108 |
| TIP | ISHARES TR | 945 | $105 | 0.1% | $111.11 | — | TIPS BD ETF | 464287176 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 4,229 | $96 | 0.1% | $23.41 | — | COM | 41013V100 |
| — | TE CONNECTIVITY LTD | 1,250 | $95 | 0.1% | $76.00 | — | REG SHS | H84989104 |
| DTD | WISDOMTREE TR | 1,040 | $95 | 0.1% | $91.35 | — | US TOTAL DIVIDND | 97717W109 |
| MS | MORGAN STANLEY | 2,146 | $94 | 0.1% | $38.94 | 0.0% | COM NEW | 617446448 |
| — | AZUL S A | 3,553 | $93 | 0.1% | $16.32 | — | SPONSR ADR PFD | 05501U106 |
| V | VISA INC | 705 | $93 | 0.1% | $122.08 | +10.7% | COM CL A | 92826C839 |
| — | SHIRE PLC | 501 | $90 | 0.1% | $169.66 | — | SPONSORED ADR | 82481R106 |
| ZION | ZIONS BANCORPORATION | 1,680 | $84 | 0.1% | $53.46 | -1.2% | COM | 989701107 |
| NEE | NEXTERA ENERGY INC | 496 | $83 | 0.1% | $35.07 | +1.1% | COM | 65339F101 |
| — | RATHEON CO | 400 | $83 | 0.1% | $207.50 | — | COM NEW | 075511507 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,000 | $82 | 0.1% | $82.00 | — | COM | 931427108 |
| WELL | WELLTOWER INC | 1,172 | $82 | 0.1% | $43.15 | +17.6% | COM | 95040Q104 |
| AMGN | AMGEN INC | 430 | $82 | 0.1% | $156.17 | +0.8% | COM | 031162100 |
| NKE | NIKE INC | 952 | $81 | 0.1% | $72.00 | +1.4% | CL B | 654106103 |
| DVY | ISHARES TR | 794 | $80 | 0.1% | $100.76 | — | SELECT DIV ETF | 464287168 |
| GALT | GALECTIN THERAPEUTICS INC | 17,090 | $79 | 0.1% | $5.48 | +0.5% | COM NEW | 363225202 |
| CMI | CUMMINS INC | 526 | $77 | 0.1% | $122.60 | -5.2% | COM | 231021106 |
| SKYW | SKYWEST INC | 1,237 | $73 | 0.0% | $58.18 | +1.8% | COM | 830879102 |
| VYM | VANGUARD WHITEHALL FDS INC | 816 | $69 | 0.0% | $83.54 | — | HIGH DIV YLD | 921946406 |
| ZBH | ZIMMER BIOMET HLDGS INC | 576 | $65 | 0.0% | $111.94 | 0.0% | COM | 98956P102 |
| NEM | NEWMONT MINING CORP | 2,000 | $65 | 0.0% | $27.06 | 0.0% | COM | 651639106 |
| FCX | FREEPORT-MCMORAN INC | 5,612 | $65 | 0.0% | $13.78 | 0.0% | CL B | 35671D857 |
| RSP | INVESCO EXCHANGE TRADED FD T | 544 | $64 | 0.0% | $101.46 | — | S&P500 EQL WGT | 46137V357 |
| HD | HOME DEPOT INC | 302 | $63 | 0.0% | $155.00 | +8.4% | COM | 437076102 |
| OEF | ISHARES TR | 479 | $58 | 0.0% | $119.00 | — | S&P 100 ETF | 464287101 |
| EFA | ISHARES TR | 888 | $56 | 0.0% | $66.44 | — | MSCI EAFE ETF | 464287465 |
| — | DOWDUPONT INC | 825 | $53 | 0.0% | $64.38 | — | COM | 26078J100 |
| — | INTERCEPT PHARMACEUTICALS IN | 539 | $52 | 0.0% | $83.99 | — | COM | 45845P108 |
| — | SYNEOS HEALTH INC | 1,047 | $52 | 0.0% | $49.67 | — | CL A | 87166B102 |
| ABBV | ABBVIE INC | 525 | $50 | 0.0% | $70.39 | -1.7% | COM | 00287Y109 |
| VNQ | VANGUARD INDEX FDS | 590 | $47 | 0.0% | $81.36 | — | REAL ESTATE ETF | 922908553 |
| ABT | ABBOTT LABS | 618 | $45 | 0.0% | $57.83 | 0.0% | COM | 002824100 |
| ITA | ISHARES TR | 220 | $42 | 0.0% | $190.91 | — | US AER DEF ETF | 464288760 |
| — | VOYA PRIME RATE TR | 8,703 | $42 | 0.0% | $5.06 | — | SH BEN INT | 92913A100 |
| — | ROYAL DUTCH SHELL PLC | 615 | $38 | 0.0% | $68.75 | — | SPONS ADR A | 780259206 |
| VGK | VANGUARD INTL EQUITY INDEX F | 713 | $37 | 0.0% | $56.10 | — | FTSE EUROPE ETF | 922042874 |
| — | ARCONIC INC | 1,793 | $36 | 0.0% | $19.59 | — | COM | 03965L100 |
| MO | ALTRIA GROUP INC | 598 | $35 | 0.0% | $32.20 | +4.2% | COM | 02209S103 |
| BHP | BHP BILLITON LTD | 762 | $35 | 0.0% | $45.93 | — | SPONSORED ADR | 088606108 |
| PSX | PHILLIPS 66 | 300 | $34 | 0.0% | $86.06 | 0.0% | COM | 718546104 |
| — | CONATUS PHARMACEUTICALS INC | 7,230 | $33 | 0.0% | $4.52 | — | COM | 20600T108 |
| IYG | ISHARES TR | 260 | $33 | 0.0% | $130.77 | — | US FIN SVC ETF | 464287770 |
| JCI | JOHNSON CTLS INTL PLC | 954 | $32 | 0.0% | $31.29 | 0.0% | SHS | G51502105 |
| TJX | TJX COS INC NEW | 588 | $31 | 0.0% | $43.03 | +8.1% | COM | 872540109 |
| — | EATON VANCE ENHANCED EQ INC | 2,175 | $30 | 0.0% | $15.17 | — | COM | 278274105 |
| DUK | DUKE ENERGY CORP NEW | 344 | $30 | 0.0% | $56.43 | +6.4% | COM NEW | 26441C204 |
| — | EATON VANCE TAX MNGD GBL DV | 3,450 | $30 | 0.0% | $9.28 | — | COM | 27829F108 |
| PFF | ISHARES TR | 810 | $29 | 0.0% | $38.27 | — | S&P US PFD STK | 464288687 |
| — | CELGENE CORP | 400 | $28 | 0.0% | $80.00 | — | COM | 151020104 |
| — | SENSEONICS HLDGS INC | 9,259 | $27 | 0.0% | $4.10 | — | COM | 81727U105 |
| ICUI | ICU MED INC | 112 | $25 | 0.0% | $273.29 | +7.2% | COM | 44930G107 |
| HWC | HANCOCK WHITNEY CORPORATION | 624 | $24 | 0.0% | $50.31 | 0.0% | COM | 410120109 |
| TNDM | TANDEM DIABETES CARE INC | 741 | $23 | 0.0% | $34.92 | 0.0% | COM NEW | 875372203 |
| COP | CONOCOPHILLIPS | 293 | $23 | 0.0% | $54.91 | +2.6% | COM | 20825C104 |
| EIX | EDISON INTL | 326 | $22 | 0.0% | $48.48 | 0.0% | COM | 281020107 |
| — | DYNATRONICS CORP | 8,196 | $22 | 0.0% | $2.93 | — | COM NEW | 268157401 |
| AA | ALCOA CORP | 595 | $21 | 0.0% | $42.20 | -1.6% | COM | 013872106 |
| IVV | ISHARES TR | 76 | $21 | 0.0% | $276.32 | — | CORE S&P500 ETF | 464287200 |
| NOC | NORTHROP GRUMMAN CORP | 74 | $20 | 0.0% | $291.51 | -7.5% | COM | 666807102 |
| — | BELLICUM PHARMACEUTICALS INC | 4,373 | $19 | 0.0% | $7.31 | — | COM | 079481107 |
| — | ANNALY CAP MGMT INC | 1,900 | $19 | 0.0% | $10.53 | — | COM | 035710409 |
| VEU | VANGUARD INTL EQUITY INDEX F | 400 | $19 | 0.0% | $52.50 | — | ALLWRLD EX US | 922042775 |
| PM | PHILIP MORRIS INTL INC | 210 | $18 | 0.0% | $56.59 | -2.0% | COM | 718172109 |
| BABA | ALIBABA GROUP HLDG LTD | 114 | $17 | 0.0% | $183.67 | — | SPONSORED ADS | 01609W102 |
| NVDA | NVIDIA CORP | 59 | $17 | 0.0% | $6.19 | +4.1% | COM | 67066G104 |
| IYW | ISHARES TR | 103 | $17 | 0.0% | $174.76 | — | US TECH ETF | 464287721 |
| SPG | SIMON PPTY GROUP INC NEW | 90 | $17 | 0.0% | $105.20 | +12.5% | COM | 828806109 |
| SYY | SYSCO CORP | 241 | $16 | 0.0% | $59.27 | 0.0% | COM | 871829107 |
| — | GW PHARMACEUTICALS PLC | 126 | $16 | 0.0% | $142.86 | — | ADS | 36197T103 |
| IWM | ISHARES TR | 100 | $15 | 0.0% | $164.71 | — | RUSSELL 2000 ETF | 464287655 |
| — | ADAMAS PHARMACEUTICALS INC | 1,372 | $15 | 0.0% | $25.84 | — | COM | 00548A106 |
| PGF | INVESCO EXCHANGE TRADED FD T | 798 | $14 | 0.0% | $17.92 | — | FINL PFD ETF | 46137V621 |
| XPHTX | PIONEER HIGH INCOME TR | 1,644 | $14 | 0.0% | $9.25 | — | COM | 72369H106 |
| — | 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 |
| NUE | NUCOR CORP | 198 | $12 | 0.0% | $54.11 | +0.9% | COM | 670346105 |
| — | CIMPRESS N V | 91 | $12 | 0.0% | — | — | Put | N20146951 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 30 | $11 | 0.0% | $17.41 | +22.1% | COM | 67103H107 |
| CNI | CANADIAN NATL RY CO | 126 | $11 | 0.0% | $68.93 | +10.3% | COM | 136375102 |
| — | NVIDIA CORP | 56 | $11 | 0.0% | — | — | Put | 67066G954 |
| VB | VANGUARD INDEX FDS | 72 | $11 | 0.0% | $152.78 | — | SMALL CP ETF | 922908751 |
| — | HANCOCK JOHN PREMUIM DIV FD | 610 | $10 | 0.0% | $16.39 | — | COM SH BEN INT | 41013T105 |
| — | AMERICAN FIN TR INC | 670 | $9 | 0.0% | $13.43 | — | COM CLASS A | 02607T109 |
| PH | PARKER HANNIFIN CORP | 50 | $8 | 0.0% | $151.93 | +1.1% | COM | 701094104 |
| — | AETNA INC NEW | 39 | $8 | 0.0% | $205.13 | — | COM | 00817Y108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 298 | $8 | 0.0% | $27.66 | — | COM | 293792107 |
| — | BERKSHIRE HATHAWAY INC DEL | 32 | $7 | 0.0% | — | — | Put | 184670952 |
| — | KANSAS CITY SOUTHERN | 70 | $7 | 0.0% | $100.00 | — | COM NEW | 485170302 |
| NTR | NUTRIEN LTD | 140 | $7 | 0.0% | $38.32 | +12.4% | COM | 67077M108 |
| — | DISNEY WALT CO | 64 | $7 | 0.0% | — | — | Put | 254687956 |
| ADBE | ADOBE SYS INC | 28 | $7 | 0.0% | $236.55 | +9.0% | COM | 00724F101 |
| PNW | PINNACLE WEST CAP CORP | 70 | $6 | 0.0% | $57.22 | +3.6% | COM | 723484101 |
| — | CERNER CORP | 104 | $6 | 0.0% | $57.69 | — | COM | 156782104 |
| UNP | UNION PAC CORP | 42 | $6 | 0.0% | $117.74 | +8.5% | COM | 907818108 |
| HSY | HERSHEY CO | 54 | $6 | 0.0% | $77.82 | +6.8% | COM | 427866108 |
| VTV | VANGUARD INDEX FDS | 56 | $6 | 0.0% | $107.14 | — | VALUE ETF | 922908744 |
| — | HANCOCK JOHN INVS TR | 299 | $5 | 0.0% | $16.72 | — | COM | 410142103 |
| IONS | IONIS PHARMACEUTICALS INC | 100 | $5 | 0.0% | $44.30 | +6.0% | COM | 462222100 |
| USNA | USANA HEALTH SCIENCES INC | 40 | $5 | 0.0% | $109.39 | +13.4% | COM | 90328M107 |
| — | CARA THERAPEUTICS INC | 260 | $5 | 0.0% | $19.82 | — | COM | 140755109 |
| — | FACEBOOK INC | 30 | $5 | 0.0% | — | — | Put | 30303M952 |
| AAP | ADVANCE AUTO PARTS INC | 30 | $5 | 0.0% | $106.85 | +26.5% | COM | 00751Y106 |
| BDX | BECTON DICKINSON & CO | 18 | $4 | 0.0% | $198.45 | +11.0% | COM | 075887109 |
| — | ENBRIDGE ENERGY PARTNERS L P | 380 | $4 | 0.0% | $10.53 | — | COM | 29250R106 |
| MOS | MOSAIC CO NEW | 100 | $4 | 0.0% | $23.90 | +11.1% | COM | 61945C103 |
| CVS | CVS HEALTH CORP | 45 | $4 | 0.0% | $56.49 | 0.0% | COM | 126650100 |
| HUN | HUNTSMAN CORP | 200 | $4 | 0.0% | $30.92 | -1.5% | COM | 447011107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 100 | $4 | 0.0% | $43.13 | -2.7% | COM | 34964C106 |
| PGR | PROGRESSIVE CORP OHIO | 47 | $3 | 0.0% | $50.74 | 0.0% | COM | 743315103 |
| — | TOTAL SYS SVCS INC | 34 | $3 | 0.0% | $88.24 | — | COM | 891906109 |
| JBLU | JETBLUE AIRWAYS CORP | 150 | $3 | 0.0% | $19.25 | -1.5% | COM | 477143101 |
| INTU | INTUIT | 13 | $3 | 0.0% | $204.54 | 0.0% | COM | 461202103 |
| — | 22ND CENTY GROUP INC | 985 | $3 | 0.0% | $2.67 | — | COM | 90137F103 |
| — | TELLURIAN INC NEW | 360 | $3 | 0.0% | $8.33 | — | COM | 87968A104 |
| MCO | MOODYS CORP | 18 | $3 | 0.0% | $164.89 | 0.0% | COM | 615369105 |
| FDX | FEDEX CORP | 12 | $3 | 0.0% | $212.22 | 0.0% | COM | 31428X106 |
| — | KELLOGG CO | 42 | $3 | 0.0% | $51.34 | 0.0% | COM | 487836108 |
| KMI | KINDER MORGAN INC DEL | 186 | $3 | 0.0% | $10.59 | +10.4% | COM | 49456B101 |
| MA | MASTERCARD INCORPORATED | 16 | $3 | 0.0% | $200.34 | 0.0% | CL A | 57636Q104 |
| MIDD | MIDDLEBY CORP | 24 | $3 | 0.0% | $114.10 | 0.0% | COM | 596278101 |
| — | FLEETCOR TECHNOLOGIES INC | 14 | $3 | 0.0% | $214.29 | — | COM | 339041105 |
| MSI | MOTOROLA SOLUTIONS INC | 27 | $3 | 0.0% | $111.85 | 0.0% | COM NEW | 620076307 |
| — | DASAN ZHONE SOLUTIONS INC | 189 | $3 | 0.0% | $10.58 | — | COM NEW | 23305L206 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 39 | $3 | 0.0% | $70.24 | 0.0% | CL A | 192446102 |
| CNP | CENTERPOINT ENERGY INC | 109 | $3 | 0.0% | $22.53 | 0.0% | COM | 15189T107 |
| — | BANK AMER CORP | 106 | $3 | 0.0% | — | — | Put | 060505954 |
| OXY | OCCIDENTAL PETE CORP DEL | 30 | $2 | 0.0% | $66.34 | +2.1% | COM | 674599105 |
| — | CELLECTAR BIOSCIENCES INC | 953 | $2 | 0.0% | $2.10 | — | COM PAR | 15117F500 |
| VREX | VAREX IMAGING CORP | 78 | $2 | 0.0% | $36.97 | -11.0% | COM | 92214X106 |
| CRSP | CRISPR THERAPEUTICS AG | 70 | $2 | 0.0% | $56.97 | -8.1% | NAMEN AKT | H17182108 |
| — | DELTA AIR LINES INC DEL | 39 | $2 | 0.0% | — | — | Put | 247361952 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11 | $2 | 0.0% | $107.77 | +12.1% | COM | 053015103 |
| — | ZYNERBA PHARMACEUTICALS INC | 420 | $2 | 0.0% | $7.03 | — | COM | 98986X109 |
| — | PORTOLA PHARMACEUTICALS INC | 100 | $2 | 0.0% | $37.79 | — | COM | 737010108 |
| GM | GENERAL MTRS CO | 50 | $2 | 0.0% | $35.04 | -5.6% | COM | 37045V100 |
| ADNT | ADIENT PLC | 94 | $2 | 0.0% | $45.01 | 0.0% | ORD SHS | G0084W101 |
| — | GENERAL MOLY INC | 11,500 | $2 | 0.0% | $0.31 | — | COM | 370373102 |
| GPRO | GOPRO INC | 260 | $1 | 0.0% | $5.57 | +14.8% | CL A | 38268T103 |
| RGLD | ROYAL GOLD INC | 20 | $1 | 0.0% | $89.49 | -8.0% | COM | 780287108 |
| — | QEP RES INC | 102 | $1 | 0.0% | $9.80 | — | COM | 74733V100 |
| — | TWITTER INC | 43 | $1 | 0.0% | $46.51 | — | COM | 90184L102 |
| DLTR | DOLLAR TREE INC | 47 | $1 | 0.0% | $87.80 | 0.0% | COM | 256746108 |
| F | FORD MTR CO DEL | 100 | $1 | 0.0% | $7.74 | -11.5% | COM | 345370860 |
| — | CAPSTEAD MTG CORP | 100 | $1 | 0.0% | $10.00 | — | COM NO PAR | 14067E506 |
| LNG | CHENIERE ENERGY INC | 71 | $1 | 0.0% | $61.56 | +4.7% | COM NEW | 16411R208 |
| — | VERIZON COMMUNICATIONS INC | 25 | $1 | 0.0% | — | — | Put | 92343V954 |
| BIDU | BAIDU INC | 4 | $1 | 0.0% | $250.00 | — | SPON ADR REP A | 056752108 |
| AXSM | AXSOME THERAPEUTICS INC | 250 | $1 | 0.0% | $3.10 | -4.4% | COM | 05464T104 |
| — | APPLE INC | 45 | $1 | 0.0% | — | — | Put | 037833950 |
| — | NVIDIA CORP | 4 | $1 | 0.0% | — | — | Call | 67066G904 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 100 | $1 | 0.0% | $16.07 | +7.0% | COM | 024061103 |