CIK: 0001677253 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value ($000): $291,075 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BZUN | Baozun Inc ADR Each | 411,000 | $18,857 | 6.5% | $45.88 | — | Equity | 06684L103 |
| META | Facebook Inc Com | 107,128 | $17,118 | 5.9% | $125.22 | +42.4% | Equity | 30303M102 |
| AAPL | Apple Inc | 59,460 | $9,976 | 3.4% | $26.09 | +54.9% | Equity | 037833100 |
| SRNE | Sorrento Therapeutcs New | 1,354,448 | $6,975 | 2.4% | $4.75 | +49.6% | Equity | 83587F202 |
| AMZN | Amazon.Com Inc | 4,225 | $6,115 | 2.1% | $40.88 | +74.9% | Equity | 023135106 |
| DAL | Delta Air Lines Inc | 109,667 | $6,011 | 2.1% | $42.64 | +19.0% | Equity | 247361702 |
| GOOG | Alphabet Inc Cap STK CL C | 4,745 | $4,896 | 1.7% | $39.51 | +38.7% | Equity | 02079K107 |
| MSFT | Microsoft Corp | 53,596 | $4,893 | 1.7% | $56.36 | +49.6% | Equity | 594918104 |
| XNET | Xunlei Limited Spons | 402,485 | $4,061 | 1.4% | $15.39 | — | Equity | 98419E108 |
| IBM | Intl Business Mach | 25,478 | $3,909 | 1.3% | $103.39 | +3.8% | Equity | 459200101 |
| DXJ | Wisdomtree Japan ETF | 68,114 | $3,815 | 1.3% | $53.33 | — | Equity | 97717W851 |
| SLQD | iShares Trust 0-5 YR (invt Grade Corp BD FD Etf) | 75,356 | $3,748 | 1.3% | $49.74 | — | Equity | 46434V100 |
| BIDU | Baidu Inc | 16,594 | $3,704 | 1.3% | $227.84 | — | Equity | 056752108 |
| GOOGL | Alphabet Inc Cap STK CL A | 3,148 | $3,265 | 1.1% | $39.81 | +38.2% | Equity | 02079K305 |
| IBB | iShares | 28,802 | $3,074 | 1.1% | $156.18 | — | Equity | 464287556 |
| JPM | JPMorgan Chase & Co | 27,389 | $3,012 | 1.0% | $61.09 | +49.7% | Equity | 46625H100 |
| HEDJ | Wisdomtree TR Europe Hedged Eq | 46,421 | $2,912 | 1.0% | $60.70 | — | Equity | 97717X701 |
| GS | Goldman Sachs Group | 10,250 | $2,582 | 0.9% | $190.35 | +14.7% | Equity | 38141G104 |
| PYPL | Paypal HLDGS Inc Com | 33,585 | $2,548 | 0.9% | $40.10 | +97.3% | Equity | 70450Y103 |
| — | Celgene Corp | 27,964 | $2,495 | 0.9% | $113.30 | — | Equity | 151020104 |
| SPY | SPDR S&P 500 ETF TR TR Unit | 9,353 | $2,472 | 0.8% | $225.47 | — | Equity | 78462F103 |
| — | Doubleline Income | 121,701 | $2,444 | 0.8% | $19.50 | — | Equity | 258622109 |
| — | Allergan PLC. Com | 13,999 | $2,356 | 0.8% | $173.35 | — | Equity | G0177J108 |
| BSV | Vanguard BD Index FD | 29,657 | $2,326 | 0.8% | $78.43 | — | Equity | 921937827 |
| CORT | Corcept Therapeutics | 136,696 | $2,249 | 0.8% | $7.84 | +136.5% | Equity | 218352102 |
| ILMN | Illumina Inc Com | 9,501 | $2,246 | 0.8% | $139.61 | +64.2% | Equity | 452327109 |
| C | Citigroup Inc | 33,254 | $2,245 | 0.8% | $42.84 | +34.6% | Equity | 172967424 |
| VRNS | Varonis System | 37,000 | $2,239 | 0.8% | $18.52 | 0.0% | Equity | 922280102 |
| — | PowerShares Preferred Portfolio ETF | 151,494 | $2,212 | 0.8% | $14.89 | — | Equity | 73936T565 |
| CRM | Salesforce Com Inc | 18,527 | $2,155 | 0.7% | $72.19 | +57.2% | Equity | 79466L302 |
| BRK/B | Berkshire Hathaway | 10,802 | $2,155 | 0.7% | $157.13 | +30.7% | Equity | 084670702 |
| BAC | Bank Of America | 65,274 | $1,958 | 0.7% | $15.93 | +63.6% | Equity | 060505104 |
| ORCL | Oracle Corp Com | 42,175 | $1,929 | 0.7% | $34.67 | +27.6% | Equity | 68389X105 |
| WB | Weibo Corp Sponsored | 15,962 | $1,908 | 0.7% | $119.53 | — | Equity | 948596101 |
| — | Dreyfus High Yld | 155,038 | $1,890 | 0.6% | $12.19 | — | Equity | 26200S101 |
| BABA | Alibaba Group | 9,770 | $1,793 | 0.6% | $126.09 | — | Equity | 01609W102 |
| JNJ | Johnson & Johnson | 13,545 | $1,736 | 0.6% | $91.30 | +18.7% | Equity | 478160104 |
| — | Doubleline | 78,741 | $1,700 | 0.6% | $22.86 | — | Equity | 258623107 |
| — | 58.Com Inc ADR Each | 21,038 | $1,680 | 0.6% | $71.58 | — | Equity | 31680Q104 |
| IEMG | iShares Inc Core MSCI Emerging MKTS ETF | 28,491 | $1,664 | 0.6% | $54.77 | — | Equity | 46434G103 |
| EMB | iShares TR JP Mor Em Mk ETF | 14,256 | $1,608 | 0.6% | $114.02 | — | Equity | 464288281 |
| INTC | Intel Corp | 30,124 | $1,569 | 0.5% | $29.23 | +37.1% | Equity | 458140100 |
| ADBE | Adobe SYS Inc | 7,017 | $1,516 | 0.5% | $113.24 | +79.6% | Equity | 00724F101 |
| CSCO | Cisco SYS Inc Com | 35,226 | $1,511 | 0.5% | $23.05 | +45.1% | Equity | 17275R102 |
| PFE | Pfizer Inc | 41,760 | $1,482 | 0.5% | $20.76 | +16.8% | Equity | 717081103 |
| USMV | iShares Edge MSCI Min Vol USA ETF | 28,441 | $1,477 | 0.5% | $52.07 | — | Equity | 46429B697 |
| EUFN | iShares MSCI European Financials | 63,884 | $1,476 | 0.5% | $22.73 | — | Equity | 464289180 |
| ACWV | iShares Edge MSCI Min Vol Global ETF | 17,600 | $1,475 | 0.5% | $82.01 | — | Equity | 464286525 |
| — | Seagate Technology | 24,461 | $1,447 | 0.5% | $39.15 | — | Equity | G7945M107 |
| XLF | Sector SPDR TR SHS Ben Int Financial | 52,184 | $1,439 | 0.5% | $25.22 | — | Equity | 81369Y605 |
| — | Blackstone Group L P | 44,873 | $1,434 | 0.5% | $29.47 | — | Equity | 09253U108 |
| GLD | SPDR Gold TR Gold Shs | 11,138 | $1,401 | 0.5% | $112.82 | — | Equity | 78463V107 |
| V | Visa Inc Com CL A | 11,654 | $1,394 | 0.5% | $78.98 | +45.3% | Equity | 92826C839 |
| GILD | Gilead Sciences Inc | 18,222 | $1,374 | 0.5% | $53.14 | +10.9% | Equity | 375558103 |
| — | Nuance | 85,854 | $1,352 | 0.5% | $16.28 | — | Equity | 67020Y100 |
| MCD | McDonalds Corp | 8,597 | $1,348 | 0.5% | $95.26 | +43.5% | Equity | 580135101 |
| — | Cloudera Inc Com | 60,789 | $1,312 | 0.5% | $16.35 | — | Equity | 18914U100 |
| — | BlackRock Build Amer | 56,689 | $1,277 | 0.4% | $21.80 | — | Equity | 09248X100 |
| XMUIX | BlackRock Muni | 93,829 | $1,234 | 0.4% | $13.82 | — | Equity | 09253X102 |
| TSLA | Tesla Motors Inc Com | 4,502 | $1,198 | 0.4% | $14.52 | +51.5% | Equity | 88160R101 |
| XLE | Sector SPDR TR SHS Ben Int Energy | 17,564 | $1,184 | 0.4% | $69.94 | — | Equity | 81369Y506 |
| SOXX | iShares TR | 6,461 | $1,163 | 0.4% | $131.50 | — | Equity | 464287523 |
| FDD | First TR Stoxx | 83,502 | $1,156 | 0.4% | $13.56 | — | Equity | 33735T109 |
| — | First TR MLP &energy | 93,583 | $1,146 | 0.4% | $15.43 | — | Equity | 33739B104 |
| XLV | Sector Spdr Health Care ETF | 13,821 | $1,125 | 0.4% | $81.28 | — | Equity | 81369Y209 |
| SBUX | Starbucks Corp Com USD0.01 | 19,416 | $1,124 | 0.4% | $47.00 | +3.6% | Equity | 855244109 |
| IYH | iShares U S | 6,500 | $1,122 | 0.4% | $144.15 | — | Equity | 464287762 |
| T | AT&T Inc Com | 31,016 | $1,106 | 0.4% | $15.50 | +2.0% | Equity | 00206R102 |
| CAT | Caterpillar Inc | 7,393 | $1,090 | 0.4% | $130.32 | +2.1% | Equity | 149123101 |
| FSLR | First Solar Inc Com | 15,000 | $1,065 | 0.4% | $36.41 | +86.9% | Equity | 336433107 |
| EFA | iShares MSCI EAFE FD | 15,019 | $1,047 | 0.4% | $68.30 | — | Equity | 464287465 |
| — | Universal Forest Product | 32,184 | $1,044 | 0.4% | $59.14 | — | Equity | 913543104 |
| DG | Dollar Gen Corp New | 10,963 | $1,026 | 0.4% | $65.43 | +32.6% | Equity | 256677105 |
| IEFA | iShares Trust Core MSCI EAFE ETF | 15,496 | $1,021 | 0.4% | $64.80 | — | Equity | 46432F842 |
| HON | Honeywell Intl Inc | 6,941 | $1,003 | 0.3% | $86.84 | +35.3% | Equity | 438516106 |
| HD | Home Depot Inc Com | 5,525 | $985 | 0.3% | $116.24 | +33.1% | Equity | 437076102 |
| FCX | Freeport Mcmoran | 54,942 | $965 | 0.3% | $14.22 | +19.7% | Equity | 35671D857 |
| SHM | SPDR Ser TR Nuvn BR | 20,113 | $962 | 0.3% | $47.85 | — | Equity | 78468R739 |
| EEM | iShares MSCI Emerging Markets ETF | 19,816 | $957 | 0.3% | $40.18 | — | Equity | 464287234 |
| IFF | Intl Flavors& Fragrances | 6,915 | $952 | 0.3% | $99.79 | +18.3% | Equity | 459506101 |
| WMT | Wal-Mart Stores Inc | 10,469 | $939 | 0.3% | $20.13 | +40.8% | Equity | 931142103 |
| DB | Deutsche Bank AG Ord | 66,989 | $937 | 0.3% | $13.34 | +10.2% | Equity | D18190898 |
| — | China Rapid Fin LTD | 187,745 | $935 | 0.3% | $5.06 | — | Equity | 16953Q105 |
| ACN | Accenture PLC | 6,015 | $923 | 0.3% | $103.60 | +35.9% | Equity | G1151C101 |
| — | Total S A Sponsored | 15,386 | $899 | 0.3% | $52.63 | — | Equity | 89151E109 |
| IJJ | iShares S&P | 5,800 | $896 | 0.3% | $145.17 | — | Equity | 464287705 |
| VWO | Vanguard Emerging Market | 18,784 | $882 | 0.3% | $43.27 | — | Equity | 922042858 |
| — | Fireeye Inc Com | 51,374 | $870 | 0.3% | $11.90 | — | Equity | 31816Q101 |
| VUG | Vanguard Index FDS | 6,025 | $855 | 0.3% | $111.54 | — | Equity | 922908736 |
| — | Walgreens Boots Alliance Inc Com | 13,046 | $854 | 0.3% | $79.46 | — | Equity | 931427108 |
| PEP | Pepsico Inc | 7,744 | $845 | 0.3% | $83.26 | +7.2% | Equity | 713448108 |
| TJX | TJX Cos Inc New Com | 10,194 | $831 | 0.3% | $34.10 | +4.1% | Equity | 872540109 |
| NKE | Nike Inc Class B | 12,457 | $830 | 0.3% | $46.79 | +27.4% | Equity | 654106103 |
| — | Alps ETF TR Alerian | 85,981 | $806 | 0.3% | $10.18 | — | Equity | 00162Q866 |
| FTCS | First TR ETF Cap | 15,926 | $805 | 0.3% | $42.00 | — | Equity | 33733E104 |
| LAB | Fluidigm Corporation | 135,689 | $792 | 0.3% | $6.28 | +4.6% | Equity | 34385P108 |
| XBI | SPDR S&P Biotech Sector ETF | 8,972 | $787 | 0.3% | $85.58 | — | Equity | 78464A870 |
| ZTS | Zoetis Inc Com | 9,289 | $776 | 0.3% | $65.85 | +12.5% | Equity | 98978V103 |
| ADP | Automatic Data Processing Inc | 6,637 | $757 | 0.3% | $78.59 | +25.5% | Equity | 053015103 |
| — | Ctrip.Com | 16,213 | $756 | 0.3% | $49.46 | — | Equity | 22943F100 |
| BKNG | Booking HLDGS Inc | 362 | $753 | 0.3% | $1933.58 | 0.0% | Equity | 09857L108 |
| MCK | Mckesson Corp | 5,274 | $745 | 0.3% | $138.10 | +6.0% | Equity | 58155Q103 |
| — | Apache Corp | 19,027 | $732 | 0.3% | $44.59 | — | Equity | 037411105 |
| IVV | iShares Core S&P 500 ETF | 2,696 | $715 | 0.2% | $243.33 | — | Equity | 464287200 |
| UPS | United Parcel SVC | 6,802 | $712 | 0.2% | $82.44 | +3.7% | Equity | 911312106 |
| — | Fitbit Inc CL A | 139,346 | $711 | 0.2% | $6.98 | — | Equity | 33812L102 |
| AMGN | Amgen Inc | 4,152 | $708 | 0.2% | $115.67 | +24.9% | Equity | 031162100 |
| QCOM | Qualcomm Inc | 12,194 | $676 | 0.2% | $51.60 | +0.6% | Equity | 747525103 |
| AIG | American Intl Group | 12,278 | $668 | 0.2% | $49.81 | -3.5% | Equity | 026874784 |
| LUV | Southwest Airlns Co | 11,596 | $664 | 0.2% | $50.30 | +8.0% | Equity | 844741108 |
| — | General Electric Co | 48,735 | $662 | 0.2% | $28.53 | — | Equity | 369604103 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 6,155 | $660 | 0.2% | $84.06 | — | Equity | 464287226 |
| KLAC | Kla-Tencor Corp Com | 6,025 | $657 | 0.2% | $69.82 | +41.3% | Equity | 482480100 |
| ORLY | O Reilly Automotive | 2,619 | $648 | 0.2% | $17.08 | -1.0% | Equity | 67103H107 |
| CMCSA | Comcast Corp New | 18,764 | $641 | 0.2% | $28.78 | +10.5% | Equity | 20030N101 |
| — | ProShares TR Short (QQQ New) | 18,500 | $632 | 0.2% | $34.16 | — | Equity | 74347B714 |
| IT | Gartner Inc | 5,299 | $623 | 0.2% | $102.85 | +21.4% | Equity | 366651107 |
| ALGN | Align Technology Inc | 2,424 | $609 | 0.2% | $95.52 | +168.8% | Equity | 016255101 |
| PPG | PPG Industries | 5,285 | $590 | 0.2% | $84.98 | +17.1% | Equity | 693506107 |
| LYB | Lyondellbasell | 5,573 | $589 | 0.2% | $58.18 | +18.6% | Equity | N53745100 |
| DIS | Disney Walt Co | 5,830 | $586 | 0.2% | $95.14 | +6.1% | Equity | 254687106 |
| KO | Coca Cola Co | 13,049 | $572 | 0.2% | $33.97 | +3.2% | Equity | 191216100 |
| — | Time Warner Inc New | 6,046 | $572 | 0.2% | $91.89 | — | Equity | 887317303 |
| CTSH | Cognizant Tech | 7,077 | $570 | 0.2% | $48.03 | +47.0% | Equity | 192446102 |
| — | Ranger Equity Bear | 69,000 | $570 | 0.2% | $8.04 | — | Equity | 00768Y883 |
| FXI | iShares China Large Cap ETF | 11,934 | $564 | 0.2% | $46.81 | — | Equity | 464287184 |
| GIS | General Mills Inc | 12,154 | $548 | 0.2% | $42.60 | -3.8% | Equity | 370334104 |
| — | Te Connectivity LTD F | 5,489 | $548 | 0.2% | $76.38 | — | Equity | H84989104 |
| MS | Morgan Stanley | 10,016 | $540 | 0.2% | $29.14 | +49.9% | Equity | 617446448 |
| GSG | iShares S&P Gsci (commodity Indexed TR) | 32,090 | $534 | 0.2% | $14.90 | — | Equity | 46428R107 |
| ABBV | Abbvie Inc Com | 5,626 | $533 | 0.2% | $70.31 | +11.7% | Equity | 00287Y109 |
| — | Aptiv PLC Com New | 6,211 | $528 | 0.2% | $84.88 | — | Equity | G6095L109 |
| — | United Technologies | 4,181 | $526 | 0.2% | $111.13 | — | Equity | 913017109 |
| — | Tivo Corp Com | 38,810 | $526 | 0.2% | $20.86 | — | Equity | 88870P106 |
| VIG | Vanguard Specialized Portfolios Div Appreciation ETF | 5,208 | $526 | 0.2% | $92.57 | — | Equity | 921908844 |
| CVS | CVS Health Corp | 8,373 | $521 | 0.2% | $61.05 | -8.5% | Equity | 126650100 |
| XYZ | Square Inc CL A | 10,552 | $519 | 0.2% | $22.74 | +101.9% | Equity | 852234103 |
| AER | Aercap Holdings N.V. | 10,100 | $512 | 0.2% | $41.89 | +21.9% | Equity | N00985106 |
| — | Aon PLC Com Usd0.01 | 3,618 | $508 | 0.2% | $111.56 | — | Equity | G0408V102 |
| VBR | Vanguard Index FDS | 3,901 | $505 | 0.2% | $129.45 | — | Equity | 922908611 |
| — | ProShares TR Short | 16,000 | $485 | 0.2% | $31.36 | — | Equity | 74347B425 |
| SHW | Sherwin Williams Co | 1,233 | $483 | 0.2% | $85.96 | +47.8% | Equity | 824348106 |
| — | Tesaro Inc Com | 8,410 | $481 | 0.2% | $125.92 | — | Equity | 881569107 |
| VNQ | Vanguard Index US Reit ETF | 6,175 | $466 | 0.2% | $81.87 | — | Equity | 922908553 |
| UNP | UNION PACIFIC CORP | 3,459 | $465 | 0.2% | $81.71 | +38.4% | Equity | 907818108 |
| VNQI | Vanguard Global Ex-US Real Estate ETF | 7,524 | $458 | 0.2% | $59.00 | — | Equity | 922042676 |
| REGN | Regeneron | 1,315 | $453 | 0.2% | $381.05 | -9.2% | Equity | 75886F107 |
| — | Etfs PHYS Platinum ETF | 5,100 | $452 | 0.2% | $86.43 | — | Equity | 26922V101 |
| — | Twenty-First Centy | 12,143 | $448 | 0.2% | $28.55 | — | Equity | 90130A101 |
| CMI | Cummins Inc | 2,752 | $446 | 0.2% | $112.64 | +24.1% | Equity | 231021106 |
| IJR | iShares Core S&P Small-Cap ETF | 5,766 | $444 | 0.2% | $72.99 | — | Equity | 464287804 |
| BWZ | SPDR Series Trust Blomberg Brc Int | 13,351 | $442 | 0.2% | $32.00 | — | Equity | 78464A334 |
| RCL | Royal Caribbean Cruises | 3,706 | $436 | 0.1% | $114.36 | +2.7% | Equity | V7780T103 |
| — | CDK Global Inc | 6,817 | $432 | 0.1% | $67.35 | — | Equity | 12508E101 |
| IJH | iShares Core S&P Mid-Cap ETF | 2,291 | $430 | 0.1% | $179.72 | — | Equity | 464287507 |
| SU | Suncor Energy Inc New F | 12,400 | $428 | 0.1% | $22.02 | +17.5% | Equity | 867224107 |
| AAP | Advance Auto Parts | 3,584 | $425 | 0.1% | $128.30 | -21.7% | Equity | 00751Y106 |
| FLOT | iShares Trust Floating Rate Bond ETF | 8,082 | $412 | 0.1% | $51.00 | — | Equity | 46429B655 |
| EMR | Emerson Electric Co | 5,964 | $407 | 0.1% | $54.79 | +7.6% | Equity | 291011104 |
| MOS | Mosaic Co New Com | 16,640 | $404 | 0.1% | $22.89 | +1.1% | Equity | 61945C103 |
| — | Kellogg Company | 6,201 | $403 | 0.1% | $48.93 | -3.4% | Equity | 487836108 |
| EXAS | Exact Sciences Corp | 10,000 | $403 | 0.1% | $16.14 | +202.2% | Equity | 30063P105 |
| LOW | Lowes Cos Inc Com | 4,567 | $401 | 0.1% | $66.33 | +23.5% | Equity | 548661107 |
| BIIB | Biogen Inc Com | 1,440 | $394 | 0.1% | $292.33 | +6.2% | Equity | 09062X103 |
| HSY | Hershey Co | 3,934 | $389 | 0.1% | $89.93 | -4.8% | Equity | 427866108 |
| — | Monsanto Co New | 3,328 | $388 | 0.1% | $116.73 | — | Equity | 61166W101 |
| NTAP | Netapp Inc Com | 6,267 | $387 | 0.1% | $27.72 | +78.5% | Equity | 64110D104 |
| VYM | Vanguard Whitehall FDS High Dividend Yields ETF SHS | 4,694 | $387 | 0.1% | $78.17 | — | Equity | 921946406 |
| — | VMware Inc CL A Com | 3,100 | $376 | 0.1% | $107.44 | — | Equity | 928563402 |
| MA | Mastercard Inc CL A | 2,107 | $369 | 0.1% | $98.78 | +65.7% | Equity | 57636Q104 |
| SLB | Schlumberger Limited | 5,556 | $364 | 0.1% | $60.37 | -7.7% | Equity | 806857108 |
| JD | JD Com Inc Sponsored ADR Repstg Com CL A | 8,935 | $362 | 0.1% | $38.76 | — | Equity | 47215P106 |
| AAXJ | iShares TR MSCI AC Asia ETF | 4,638 | $360 | 0.1% | $72.46 | — | Equity | 464288182 |
| IGV | iShares TR Na Tec (SFTWR Etf) | 2,110 | $358 | 0.1% | $169.67 | — | Equity | 464287515 |
| — | Two HBRS Invt Corp | 22,800 | $350 | 0.1% | $16.27 | — | Real Estate | 90187B408 |
| — | Unilever PLC Spon Adr New | 6,270 | $348 | 0.1% | $49.15 | — | Equity | 904767704 |
| — | Raytheon Co Com New | 1,584 | $342 | 0.1% | $142.95 | — | Equity | 755111507 |
| PG | Procter & Gamble Co Com | 4,189 | $332 | 0.1% | $68.47 | -0.9% | Equity | 742718109 |
| XMYDX | BlackRock Muniyield | 24,500 | $329 | 0.1% | $14.28 | — | Equity | 09253W104 |
| LLY | Lilly Eli &co Com | 4,248 | $329 | 0.1% | $64.56 | +11.1% | Equity | 532457108 |
| XOM | Exxon Mobil Corp | 4,389 | $328 | 0.1% | $58.17 | -4.2% | Equity | 30231G102 |
| — | L Brands | 8,538 | $326 | 0.1% | $51.90 | — | Equity | 501797104 |
| VCSH | Vanguard Scottsdale Fds Vanguard Short-Term Corporate Bd Index Fd ETF SHS | 4,076 | $320 | 0.1% | $78.57 | — | Equity | 92206C409 |
| NOC | Northrop Grumman | 915 | $319 | 0.1% | $209.63 | +40.4% | Equity | 666807102 |
| MO | Altria Group Inc | 5,064 | $319 | 0.1% | $36.31 | +0.7% | Equity | 02209S103 |
| TBT | ProShares TR | 8,731 | $317 | 0.1% | $40.84 | — | Equity | 74347B201 |
| — | Principal Real | 18,692 | $313 | 0.1% | $16.49 | — | Equity | 74255X104 |
| IGF | iShares TR GLB Infrastr ETF | 7,196 | $308 | 0.1% | $43.77 | — | Equity | 464288372 |
| TXN | Texas Instruments | 2,956 | $307 | 0.1% | $64.76 | +34.1% | Equity | 882508104 |
| CSX | C S X Corp | 5,480 | $305 | 0.1% | $10.35 | +62.3% | Equity | 126408103 |
| GNTX | Gentex Corp Com | 13,209 | $304 | 0.1% | $18.20 | +25.1% | Equity | 371901109 |
| — | Ekso Bionics HLDGS | 191,326 | $302 | 0.1% | $2.36 | — | Equity | 282644202 |
| — | Kansas City | 2,742 | $302 | 0.1% | $90.23 | — | Equity | 485170302 |
| MSI | Motorola Solutions | 2,820 | $298 | 0.1% | $68.36 | +33.9% | Equity | 620076307 |
| ACWI | iShares MSCI Low Vol Global | 4,157 | $298 | 0.1% | $71.92 | — | Equity | 464288257 |
| MMM | 3M Company | 1,353 | $297 | 0.1% | $109.40 | +37.3% | Equity | 88579Y101 |
| FIVN | Five9 Inc Com | 9,981 | $297 | 0.1% | $14.41 | +90.0% | Equity | 338307101 |
| BA | Boeing Co | 902 | $296 | 0.1% | $135.99 | +137.4% | Equity | 097023105 |
| MPC | Marathon Petroleum | 3,805 | $278 | 0.1% | $53.75 | 0.0% | Equity | 56585A102 |
| — | Suntrust Banks Inc | 4,041 | $275 | 0.1% | $54.94 | — | Equity | 867914103 |
| — | Twitter Inc Com | 9,450 | $274 | 0.1% | $16.28 | — | Equity | 90184L102 |
| ROST | Ross Stores Inc Com | 3,511 | $274 | 0.1% | $71.53 | +2.5% | Equity | 778296103 |
| EDIV | SPDR Index SHS FDS | 7,621 | $270 | 0.1% | $26.84 | — | Equity | 78463X533 |
| IWO | iShares Russell | 1,402 | $267 | 0.1% | $179.03 | — | Equity | 464287648 |
| RWM | ProShares Short Russell | 6,250 | $263 | 0.1% | $47.44 | — | Equity | 74348A210 |
| — | United States Oil ETF | 20,000 | $262 | 0.1% | $10.85 | — | Equity | 91232N108 |
| — | Dowdupont Inc Com | 4,042 | $258 | 0.1% | $69.18 | — | Equity | 26078J100 |
| HYG | iShares TR iBoxx Hi Yd ETF | 3,000 | $257 | 0.1% | $87.19 | — | Equity | 464288513 |
| CAH | Cardinal Health Inc | 3,974 | $251 | 0.1% | $55.30 | -2.0% | Equity | 14149Y108 |
| ACTG | Acacia Resh Corp | 71,500 | $250 | 0.1% | $6.16 | -40.4% | Equity | 003881307 |
| — | Direxion SHS Exch TRD FD | 9,000 | $248 | 0.1% | $35.48 | — | Equity | 25459W888 |
| BMY | Bristol Myers Squibb | 3,883 | $246 | 0.1% | $39.54 | +21.6% | Equity | 110122108 |
| NVS | Novartis A G Sponsored ADR | 2,939 | $246 | 0.1% | $75.49 | — | Equity | 66987V109 |
| IWN | iShares Russell | 2,007 | $245 | 0.1% | $124.07 | — | Equity | 464287630 |
| VOT | Vanguard Index FDS Midcap Growth ETF | 1,860 | $241 | 0.1% | $117.74 | — | Equity | 922908538 |
| — | Put FB @ $155.0 Exp Jan 18, 2019 | 15,400 | $237 | 0.1% | — | — | Put | 30303M952 |
| AAL | American Airlines | 4,483 | $233 | 0.1% | $42.05 | +24.3% | Equity | 02376R102 |
| IGE | iShares North American Natural Resources ETF | 7,036 | $233 | 0.1% | $32.37 | — | Equity | 464287374 |
| VZ | Verizon | 4,829 | $231 | 0.1% | $30.88 | +6.9% | Equity | 92343V104 |
| MASI | Masimo Corp | 2,600 | $229 | 0.1% | $91.81 | -5.1% | Equity | 574795100 |
| GVIP | Goldman Sachs ETF | 4,132 | $221 | 0.1% | $48.39 | — | Equity | 381430545 |
| DHI | D R Horton Inc Com | 5,000 | $219 | 0.1% | $25.80 | +65.8% | Equity | 23331A109 |
| EPD | Enterprise Products | 8,966 | $219 | 0.1% | $26.97 | — | Equity | 293792107 |
| — | Bank Of America 19 WTS | 12,000 | $218 | 0.1% | $9.92 | — | Derivative | 060505146 |
| EMQQ | Exchange Traded (concepts TR Emqq Em Intern) | 5,450 | $215 | 0.1% | $36.33 | — | Equity | 301505889 |
| UYM | Proshs Ultra Basic Matls | 3,300 | $213 | 0.1% | $49.17 | — | Equity | 74347R776 |
| PFF | iShares TR US Pfd Stk ETF | 5,574 | $209 | 0.1% | $38.51 | — | Equity | 464288687 |
| TTEK | Tetra Tech Inc New | 4,201 | $206 | 0.1% | $8.08 | +22.3% | Equity | 88162G103 |
| — | Cerner Corp | 3,346 | $194 | 0.1% | $47.46 | — | Equity | 156782104 |
| — | Direxion Daily Small Cap | 16,000 | $190 | 0.1% | $19.73 | — | Equity | 25490K521 |
| ITW | Illinois Tool Works Inc | 1,141 | $180 | 0.1% | $99.05 | +38.2% | Equity | 452308109 |
| DVY | iShares Select Dividend ETF | 1,884 | $179 | 0.1% | $92.36 | — | Equity | 464287168 |
| — | First TR Inter Dur | 7,634 | $178 | 0.1% | $22.84 | — | Equity | 33718W103 |
| CVX | Chevron Corp New | 1,552 | $177 | 0.1% | $73.80 | +15.2% | Equity | 166764100 |
| IVW | iShares S&P 500 Growth ETF | 1,062 | $165 | 0.1% | $138.75 | — | Equity | 464287309 |
| LMT | Lockheed Martin Corp | 482 | $163 | 0.1% | $197.19 | +39.7% | Equity | 539830109 |
| — | Daily MSCI Emerging MKTS Bear 3X New 2018 | 4,200 | $163 | 0.1% | $38.81 | — | Equity | 25460E547 |
| — | Juniper Networks Inc | 6,714 | $163 | 0.1% | $28.30 | — | Equity | 48203R104 |
| SMTC | Semtech Corp | 4,139 | $162 | 0.1% | $28.00 | +28.6% | Equity | 816850101 |
| — | BlackRock Ca Muni | 12,794 | $162 | 0.1% | $12.66 | — | Equity | 09249C105 |
| F | Ford MTR Co Del Com | 14,543 | $161 | 0.1% | $7.23 | +3.5% | Equity | 345370860 |
| Z | Zillow Group Inc CL | 3,000 | $161 | 0.1% | $35.24 | +36.9% | Equity | 98954M200 |
| IWM | iShares Russell 2000 ETF | 1,053 | $160 | 0.1% | $141.48 | — | Equity | 464287655 |
| AMCX | Amc Networks Inc Com | 3,050 | $158 | 0.1% | $52.49 | -1.1% | Equity | 00164V103 |
| NBIX | Neurocrine | 1,900 | $158 | 0.1% | $45.27 | +86.5% | Equity | 64125C109 |
| — | Fang Holdings | 30,000 | $154 | 0.1% | $3.72 | — | Equity | 30711Y102 |
| XLK | Sector SPDR TR SHS Ben Int Technology | 2,333 | $153 | 0.1% | $60.52 | — | Equity | 81369Y803 |
| USB | U S Bancorp Del New | 3,012 | $153 | 0.1% | $33.91 | +17.7% | Equity | 902973304 |
| UNH | Unitedhealth Group | 702 | $151 | 0.1% | $132.78 | +51.5% | Equity | 91324P102 |
| — | China Lodging Group | 1,150 | $151 | 0.1% | $131.30 | — | Equity | 16949N109 |
| — | Concho Resources Inc | 1,000 | $150 | 0.1% | $133.00 | — | Equity | 20605P101 |
| — | Pixelworks Inc | 38,204 | $148 | 0.1% | $2.85 | — | Equity | 72581M305 |
| MRK | Merck | 2,687 | $148 | 0.1% | $44.62 | -5.3% | Equity | 58933Y105 |
| — | Athenahealth Inc | 1,000 | $143 | 0.0% | $105.00 | — | Equity | 04685W103 |
| — | Allianzgi Conv & | 20,759 | $139 | 0.0% | $6.41 | — | Equity | 018828103 |
| — | Widepoint Corp | 237,855 | $138 | 0.0% | $0.80 | — | Equity | 967590100 |
| TROW | T Rowe Price | 1,502 | $136 | 0.0% | $82.41 | 0.0% | Equity | 74144T108 |
| — | Symantec Corp | 5,205 | $135 | 0.0% | $23.82 | — | Equity | 871503108 |
| XLY | Sector SPDR Tr Consumer Discretionary | 1,328 | $135 | 0.0% | $90.04 | — | Equity | 81369Y407 |
| DIA | SPDR Dow Jones Indl Average ATF Tr Unit Ser 1 | 554 | $134 | 0.0% | $215.58 | — | Equity | 78467X109 |
| WAT | Waters Corp | 667 | $132 | 0.0% | $144.16 | +43.5% | Equity | 941848103 |
| — | Momo Inc ADR Each | 3,500 | $131 | 0.0% | $31.40 | — | Equity | 60879B107 |
| MDT | Medtronic PLC | 1,619 | $131 | 0.0% | $62.72 | +7.3% | Equity | G5960L103 |
| GPN | Global PMTS Inc Com | 1,161 | $129 | 0.0% | $82.26 | +27.9% | Equity | 37940X102 |
| SHY | iShares Trust 1-3 Year Treasury Bond ETF | 1,472 | $123 | 0.0% | $84.01 | — | Equity | 464287457 |
| TRV | Travelers Cos Inc | 888 | $123 | 0.0% | $93.81 | +25.4% | Equity | 89417E109 |
| WFC | Wells Fargo & Co | 2,254 | $118 | 0.0% | $39.72 | +20.1% | Equity | 949746101 |
| — | HMS Holdings Corp | 7,000 | $118 | 0.0% | $18.14 | — | Equity | 40425J101 |
| VONE | Vanguard Russell | 950 | $115 | 0.0% | $108.50 | — | Equity | 92206C730 |
| SCHF | Schwab Strategic TR | 3,371 | $114 | 0.0% | $31.74 | — | Equity | 808524805 |
| VTV | Vanguard Index FDS | 1,094 | $113 | 0.0% | $94.90 | — | Equity | 922908744 |
| BHP | BHP Billiton LTD ADR F | 2,500 | $111 | 0.0% | $35.60 | — | Equity | 088606108 |
| ZG | Zillow Group Inc CL | 2,000 | $108 | 0.0% | $34.98 | +37.9% | Equity | 98954M101 |
| TIP | iShares TIPS Bond | 950 | $107 | 0.0% | $112.63 | — | Equity | 464287176 |
| CHKP | Check Point Software | 1,078 | $107 | 0.0% | $83.54 | +23.3% | Equity | M22465104 |
| DZZ | DB Gold Double | 20,500 | $107 | 0.0% | $6.85 | — | Equity | 25154H756 |
| — | Kayne Anderson MLP | 6,450 | $106 | 0.0% | $19.67 | — | Equity | 486606106 |
| CX | Cemex Sab De CV Spon | 16,020 | $106 | 0.0% | $8.02 | — | Equity | 151290889 |
| XLRE | Sector SPDR Real Estate ETF | 3,411 | $106 | 0.0% | $31.16 | — | Equity | 81369Y860 |
| SMH | Vaneck Vectors | 1,000 | $104 | 0.0% | $72.00 | — | Equity | 92189F676 |
| KMI | Kinder Morgan Inc | 6,880 | $104 | 0.0% | $13.32 | -16.9% | Equity | 49456B101 |
| NFLX | Netflix Inc Com | 350 | $103 | 0.0% | $12.81 | +112.5% | Equity | 64110L106 |
| CTAS | Cintas Corp | 597 | $102 | 0.0% | $25.60 | +50.0% | Equity | 172908105 |
| — | Bank Of America 18 WTS | 51,100 | $102 | 0.0% | $0.96 | — | Derivative | 060505153 |
| BRK/A | Berkshire | 800 | $102 | 0.0% | $308211.47 | 0.0% | Equity | 084670108 |
| DON | Wisdomtree TR Midcap Divid FD | 2,946 | $101 | 0.0% | $56.12 | — | Equity | 97717W505 |
| — | Navigant Consulting Inc | 5,159 | $99 | 0.0% | $26.17 | — | Equity | 63935N107 |
| — | POWERSHARES DB MULTI | 5,187 | $98 | 0.0% | $20.05 | — | Equity | 73936B408 |
| — | PDC Energy Inc | 2,000 | $98 | 0.0% | $72.50 | — | Equity | 69327R101 |
| — | Biotime Inc | 35,212 | $95 | 0.0% | $3.61 | — | Equity | 09066L105 |
| XLP | Sector SPDR TR SHS Ben Int Consumer Staples | 1,810 | $95 | 0.0% | $54.51 | — | Equity | 81369Y308 |
| — | Put TSLA @ $100.0 Exp Jan 18, 2019 | 5,000 | $93 | 0.0% | — | — | Put | 88160R951 |
| — | Interpublic Group Of Cos | 3,985 | $92 | 0.0% | $16.23 | +1.1% | Equity | 460690100 |
| — | Ca Inc Com | 2,701 | $92 | 0.0% | $33.96 | — | Equity | 12673P105 |
| EWJ | iShares Inc MSCI JPN | 1,508 | $91 | 0.0% | $48.94 | — | Equity | 46434G822 |
| — | Dell Technologies In | 1,216 | $89 | 0.0% | $55.10 | — | Equity | 24703L103 |
| GDX | Vaneck Vectors Gold | 4,000 | $88 | 0.0% | $21.00 | — | Equity | 92189F106 |
| — | John Hancock Premium Divid FD II | 5,640 | $86 | 0.0% | $16.84 | — | Equity | 41013T105 |
| GMF | SPDR Index SHS FDS | 769 | $82 | 0.0% | $75.77 | — | Equity | 78463X301 |
| XLI | Sector SPDR Industrial ETF | 1,094 | $81 | 0.0% | $72.41 | — | Equity | 81369Y704 |
| — | Marathon Oil Corp | 5,000 | $81 | 0.0% | $17.40 | — | Equity | 565849106 |
| JBLU | Jetblue Awys Corp | 3,920 | $80 | 0.0% | $20.96 | +1.4% | Equity | 477143101 |
| VPL | Vanguard FTSE Pacific ETF | 1,089 | $80 | 0.0% | $68.64 | — | Equity | 922042866 |
| — | Citrix Systems Inc Com | 850 | $79 | 0.0% | $85.02 | — | Equity | 177376100 |
| PBA | Pembina Pipeline | 2,499 | $78 | 0.0% | $18.77 | +14.7% | Equity | 706327103 |
| PNC | PNC Finl SVCS Group | 500 | $76 | 0.0% | $118.19 | 0.0% | Equity | 693475105 |
| NVDA | Nvidia Corp | 326 | $75 | 0.0% | $2.16 | +168.4% | Equity | 67066G104 |
| BND | Vanguard BD Index FD | 854 | $68 | 0.0% | $81.97 | — | Equity | 921937835 |
| VGT | Vanguard Sector | 400 | $68 | 0.0% | $120.93 | — | Equity | 92204A702 |
| FITB | Fifth Third Bancorp | 2,087 | $67 | 0.0% | $17.29 | +39.9% | Equity | 316773100 |
| — | MFS High Yield Mun | 14,920 | $66 | 0.0% | $4.65 | — | Equity | 59318E102 |
| GDXJ | Vaneck Vectors JR Gold | 2,000 | $64 | 0.0% | $31.50 | — | Equity | 92189F791 |
| — | Rockwell Collins Inc | 466 | $63 | 0.0% | $105.73 | — | Equity | 774341101 |
| — | Finisar Corp Com New | 4,000 | $63 | 0.0% | $25.98 | — | Equity | 31787A507 |
| PAYX | Paychex Inc | 1,031 | $63 | 0.0% | $43.92 | +19.2% | Equity | 704326107 |
| — | Revance Therapeutics | 2,000 | $62 | 0.0% | $31.00 | — | Equity | 761330109 |
| DBEF | DBX ETF TR | 2,000 | $61 | 0.0% | $28.91 | — | Equity | 233051200 |
| SYY | Sysco Corp | 1,016 | $61 | 0.0% | $41.62 | +18.3% | Equity | 871829107 |
| FE | Firstenergy Corp | 1,801 | $61 | 0.0% | $21.93 | +6.3% | Equity | 337932107 |
| COP | Conocophillips | 1,000 | $59 | 0.0% | $34.77 | +25.8% | Equity | 20825C104 |
| ABT | Abbott Laboratories | 954 | $57 | 0.0% | $34.53 | +52.2% | Equity | 002824100 |
| FLR | Fluor Corp New | 1,000 | $57 | 0.0% | $48.02 | +12.9% | Equity | 343412102 |
| — | Vaneck Vectors ETF | 2,500 | $57 | 0.0% | $21.20 | — | Equity | 92189F403 |
| AXP | American Express Co | 610 | $57 | 0.0% | $62.51 | +39.2% | Equity | 025816109 |
| — | PIMCO Dynamic CR | 2,422 | $56 | 0.0% | $22.80 | — | Equity | 72202D106 |
| VFH | Vanguard Sector | 806 | $56 | 0.0% | $58.89 | — | Equity | 92204A405 |
| VOO | Vanguard Index FDS | 226 | $55 | 0.0% | $208.52 | — | Equity | 922908363 |
| — | Athersys Inc | 30,000 | $55 | 0.0% | $1.80 | — | Equity | 04744L106 |
| STIP | iShares 0-5 Year | 550 | $55 | 0.0% | $100.00 | — | Equity | 46429B747 |
| EWP | iShares MSCI Spain | 1,700 | $55 | 0.0% | $26.47 | — | Equity | 464286764 |
| AGNC | Agnc Invt Corp Com | 2,865 | $55 | 0.0% | $23.90 | — | Real Estate | 00123Q104 |
| — | Clovis Oncology Inc | 1,050 | $55 | 0.0% | $76.51 | — | Equity | 189464100 |
| VO | Vanguard Index FDS | 350 | $54 | 0.0% | $153.74 | — | Equity | 922908629 |
| SCI | Service Corp Intl | 1,406 | $53 | 0.0% | $26.66 | +44.0% | Equity | 817565104 |
| — | Synchronoss | 5,000 | $53 | 0.0% | $38.29 | — | Equity | 87157B103 |
| — | Lendingclub Corp Com | 15,000 | $53 | 0.0% | $6.10 | — | Equity | 52603A109 |
| JCI | Johnson CTLS Intl PLC F | 1,477 | $52 | 0.0% | $34.30 | -7.3% | Equity | G51502105 |
| GM | General MTRS Co Com | 1,426 | $52 | 0.0% | $29.27 | +22.1% | Equity | 37045V100 |
| UAA | Under Armour Inc | 3,100 | $51 | 0.0% | $30.48 | -48.7% | Equity | 904311107 |
| RSG | Republic Services Inc | 748 | $50 | 0.0% | $46.18 | +28.3% | Equity | 760759100 |
| BWA | Borgwarner Inc | 1,000 | $50 | 0.0% | $31.73 | +29.4% | Equity | 099724106 |
| MINT | PIMCO ETF TR Enhanced Short Mat Active ETF | 490 | $50 | 0.0% | $102.04 | — | Equity | 72201R833 |
| IGSB | iShares TR 1-3 YR CR Bond ETF | 471 | $49 | 0.0% | $106.16 | — | Equity | 464288646 |
| TLT | iShares TR 20 YR TR | 404 | $49 | 0.0% | $123.76 | — | Equity | 464287432 |
| UA | Under Armour Inc | 3,360 | $48 | 0.0% | $23.48 | -40.0% | Equity | 904311206 |
| — | Uqm Technologies Inc | 37,000 | $48 | 0.0% | $1.22 | — | Equity | 903213106 |
| — | Anworth MTG Asset | 9,703 | $48 | 0.0% | $5.34 | — | Equity | 037347101 |
| — | Western Asset High | 7,333 | $48 | 0.0% | $7.12 | — | - | 95766J102 |
| COST | Costco Wholesale | 248 | $47 | 0.0% | $151.62 | +11.6% | Equity | 22160K105 |
| FAS | Direxion SHS ETF TR | 720 | $46 | 0.0% | $40.70 | — | Equity | 25459Y694 |
| — | Maxar Technologies | 1,001 | $46 | 0.0% | $63.94 | — | Equity | 57778L103 |
| — | Wyndham Worldwide | 398 | $46 | 0.0% | $76.42 | — | Equity | 98310W108 |
| — | CYS Invts Inc Com | 6,546 | $45 | 0.0% | $7.75 | — | Equity | 12673A108 |
| IWF | iShares Russell | 330 | $45 | 0.0% | $124.24 | — | Equity | 464287614 |
| — | Delphi Technologies | 948 | $45 | 0.0% | $52.52 | — | Equity | G2709G107 |
| SCHD | Schwab Strategic TR | 923 | $45 | 0.0% | $45.50 | — | Equity | 808524797 |
| — | Rewalk Robotics LTD | 40,556 | $45 | 0.0% | $1.45 | — | Equity | M8216Q101 |
| EZM | Wisdomtree TR Midcap Earnings Fd | 1,134 | $44 | 0.0% | $36.16 | — | Equity | 97717W570 |
| MUR | Murphy Oil Corp | 1,700 | $44 | 0.0% | $21.76 | -0.2% | Equity | 626717102 |
| MRSH | Marsh & MC Lennan Co Inc | 531 | $44 | 0.0% | $57.67 | +26.4% | Equity | 571748102 |
| OMC | Omnicom Group Inc | 590 | $43 | 0.0% | $60.96 | -7.3% | Equity | 681919106 |
| STWD | Starwood PPTY TR Inc | 2,000 | $43 | 0.0% | $22.42 | — | Equity | 85571B105 |
| — | Call FB @ $175.0 Exp Aug 17, 2018 | 22,000 | $42 | 0.0% | — | — | Call | 30303M902 |
| VGK | Vanguard FTSE Europe ETF | 701 | $41 | 0.0% | $57.92 | — | Equity | 922042874 |
| — | Hydrogenics Corp F | 5,000 | $41 | 0.0% | $8.20 | — | Equity | 448883207 |
| GNW | Genworth Financial Inc | 14,000 | $40 | 0.0% | $4.41 | -31.8% | Equity | 37247D106 |
| VXF | Vanguard Index TR | 352 | $39 | 0.0% | $102.27 | — | Equity | 922908652 |
| SAP | SAP Se Spon ADR | 372 | $39 | 0.0% | $92.78 | — | Equity | 803054204 |
| — | Calamos Strategic Totl Retn FD | 3,250 | $38 | 0.0% | $11.69 | — | Equity | 128125101 |
| TAP | Molson Coors | 500 | $38 | 0.0% | $80.88 | -19.8% | Equity | 60871R209 |
| — | Westrock Company | 586 | $38 | 0.0% | $51.19 | — | Equity | 96145D105 |
| XYL | Xylem Inc Com | 500 | $38 | 0.0% | $45.42 | +48.1% | Equity | 98419M100 |
| ADM | Archer Daniels | 843 | $37 | 0.0% | $33.77 | -1.2% | Equity | 039483102 |
| HAL | Halliburton Co | 795 | $37 | 0.0% | $41.70 | +0.9% | Equity | 406216101 |
| — | New York CMNTY Bancorp | 2,832 | $37 | 0.0% | $15.89 | — | Equity | 649445103 |
| MUSA | Murphy USA Inc | 500 | $36 | 0.0% | $65.42 | +16.0% | Equity | 626755102 |
| EIX | Edison International | 543 | $35 | 0.0% | $48.33 | -9.4% | Equity | 281020107 |
| — | Westport Innovation Newf | 16,000 | $35 | 0.0% | $3.05 | — | Equity | 960908309 |
| IP | Intl Paper Co | 662 | $35 | 0.0% | $31.25 | +25.5% | Equity | 460146103 |
| XLB | Select Sector SPDR | 600 | $34 | 0.0% | $50.00 | — | Equity | 81369Y100 |
| MDLZ | Mondelez Intl Inc | 800 | $34 | 0.0% | $34.73 | +3.2% | Equity | 609207105 |
| FMS | Fresenius Medical Care | 638 | $33 | 0.0% | $48.12 | — | Equity | 358029106 |
| VEA | Vanguard FTSE | 727 | $32 | 0.0% | $39.67 | — | Equity | 921943858 |
| RF | Regions Financial CP New | 1,650 | $31 | 0.0% | $8.84 | +57.3% | Equity | 7591EP100 |
| — | CBS Corp New CL B | 585 | $31 | 0.0% | $63.34 | — | Equity | 124857202 |
| ETN | Eaton Corp PLC Com | 389 | $31 | 0.0% | $63.97 | +9.9% | Equity | G29183103 |
| FN | Fabrinet Com Usd0.01 | 1,000 | $31 | 0.0% | $41.70 | -29.2% | Equity | G3323L100 |
| TGT | Target Corp Com | 430 | $30 | 0.0% | $52.79 | +10.7% | Equity | 87612E106 |
| — | Eaton Vance LTD | 2,330 | $30 | 0.0% | $13.61 | — | Equity | 27828H105 |
| — | ProShares TR | 2,700 | $30 | 0.0% | $13.47 | — | Equity | 74348A442 |
| RDN | Radian Group Inc | 1,500 | $29 | 0.0% | $12.43 | +40.2% | Equity | 750236101 |
| ELD | Wisdomtree TR | 732 | $29 | 0.0% | $36.43 | — | Equity | 97717X867 |
| CCK | CROWN HLDGS INC | 576 | $29 | 0.0% | $51.36 | -1.3% | Equity | 228368106 |
| RITM | New Residential Invt | 1,681 | $28 | 0.0% | $17.48 | — | Real Estate | 64828T201 |
| CMS | CMS Energy Corp | 1,107 | $28 | 0.0% | $34.73 | 0.0% | Equity | 125896100 |
| CRVS | Corvus | 2,450 | $28 | 0.0% | $12.73 | -25.7% | Equity | 221015100 |
| NSC | Norfolk Southern CRP | 203 | $28 | 0.0% | $83.99 | +46.1% | Equity | 655844108 |
| BOX | Box Inc CL A | 1,356 | $28 | 0.0% | $14.80 | +45.4% | Equity | 10316T104 |
| — | Call TBT @ $34.0 Exp Jun 15, 2018 | 10,000 | $28 | 0.0% | — | — | Call | 74347B901 |
| — | PowerShares Exchange | 1,600 | $27 | 0.0% | $16.72 | — | Equity | 73935X302 |
| INFIQ | Infinity Pharmaceutl | 13,000 | $27 | 0.0% | $2.46 | -12.9% | Equity | 45665G303 |
| BAX | Baxter Intl Inc | 401 | $26 | 0.0% | $39.74 | +48.2% | Equity | 071813109 |
| ZBH | Zimmer Holdings Inc | 242 | $26 | 0.0% | $99.44 | +9.5% | Equity | 98956P102 |
| — | Vaneck Vectors ETF | 1,252 | $25 | 0.0% | $18.01 | — | Equity | 92189F494 |
| AD | United States Cellular | 627 | $25 | 0.0% | $21.92 | -2.0% | Equity | 911684108 |
| VTI | Vanguard Index FDS | 185 | $25 | 0.0% | $118.32 | — | Equity | 922908769 |
| — | Radius Health Inc | 700 | $25 | 0.0% | $38.57 | — | Equity | 750469207 |
| DES | Wisdomtree TR Smallcap Divid FD | 900 | $25 | 0.0% | $45.93 | — | Equity | 97717W604 |
| PNR | Pentair PLC F | 371 | $25 | 0.0% | $33.79 | +25.3% | Equity | G7S00T104 |
| REM | iShares TR MTG Rel | 565 | $24 | 0.0% | $42.27 | — | Equity | 46435G342 |
| GLW | Corning Inc | 862 | $24 | 0.0% | $18.64 | +33.1% | Equity | 219350105 |
| SLV | iShares Silver TR | 1,542 | $24 | 0.0% | $14.92 | — | Equity | 46428Q109 |
| — | USA Truck Inc | 930 | $24 | 0.0% | $8.84 | — | Equity | 902925106 |
| VB | Vanguard Index FDS | 156 | $23 | 0.0% | $134.62 | — | Equity | 922908751 |
| IQ | Iqiyi Inc-ADR | 1,500 | $23 | 0.0% | $15.33 | — | Equity | 46267X108 |
| RWO | SPDR Index SHS FDS | 500 | $23 | 0.0% | $48.00 | — | Equity | 78463X749 |
| MMLP | Martin Midstream | 1,689 | $23 | 0.0% | $17.26 | — | Equity | 573331105 |
| KTOS | Kratos Defense &sec | 2,200 | $23 | 0.0% | $11.41 | -2.4% | Equity | 50077B207 |
| — | Liberty Media Corp - LSXMK | 534 | $22 | 0.0% | $33.71 | — | Equity | 531229607 |
| — | PowerShares QQQ TR Unit Ser 1 | 139 | $22 | 0.0% | $143.59 | — | Equity | 73935A104 |
| — | GlaxoSmithKline ADR | 564 | $22 | 0.0% | $39.01 | — | Equity | 37733W105 |
| AXSM | Axsome Therapeutics | 9,000 | $22 | 0.0% | $2.99 | 0.0% | Equity | 05464T104 |
| TSM | Taiwan Semiconductor | 500 | $22 | 0.0% | $28.79 | — | Equity | 874039100 |
| — | Templeton Emerg MKTS | 1,850 | $21 | 0.0% | $10.79 | — | Equity | 880192109 |
| — | Ingersoll-Rand PLC | 240 | $21 | 0.0% | $91.67 | — | Equity | G47791101 |
| — | BB&T Corporation | 397 | $21 | 0.0% | $47.86 | — | Equity | 054937107 |
| — | Sogou Inc Ads Each | 2,500 | $21 | 0.0% | $11.60 | — | Equity | 83409V104 |
| XLU | Sector SPDR Utilities ETF | 377 | $19 | 0.0% | $53.05 | — | Equity | 81369Y886 |
| — | DR Pepper Snapple | 163 | $19 | 0.0% | $92.02 | — | Equity | 26138E109 |
| FPE | First TR Exchange | 925 | $18 | 0.0% | $19.46 | — | Equity | 33739E108 |
| EW | Edwards Lifesciences CP | 124 | $17 | 0.0% | $32.40 | +34.0% | Equity | 28176E108 |
| — | Etfis Ser TR I | 2,558 | $17 | 0.0% | $10.40 | — | Equity | 26923G103 |
| VIPS | Vipshop HLDGS LTD | 1,023 | $17 | 0.0% | $8.80 | — | Equity | 92763W103 |
| TOL | Toll Brothers Inc | 400 | $17 | 0.0% | $29.64 | +58.4% | Equity | 889478103 |
| TDS | Telephone & Data SYS New | 624 | $17 | 0.0% | $27.26 | -0.4% | Equity | 879433829 |
| — | Discovery Commun Ser C | 873 | $17 | 0.0% | $26.35 | — | Equity | 25470F302 |
| — | CSI Compressco LP | 2,274 | $17 | 0.0% | $4.97 | — | Equity | 12637A103 |
| IYZ | iShares US | 626 | $17 | 0.0% | $30.35 | — | Equity | 464287713 |
| ICLR | Icon PLC SHS | 143 | $17 | 0.0% | $114.70 | 0.0% | Equity | G4705A100 |
| — | Rxi Pharmaceuticals | 5,000 | $16 | 0.0% | $3.20 | — | Equity | 74979C808 |
| — | American Midstream | 1,483 | $16 | 0.0% | $17.28 | — | Equity | 02752P100 |
| HBAN | Huntington | 1,061 | $16 | 0.0% | $7.91 | +39.2% | Equity | 446150104 |
| — | Enbridge Energy | 1,645 | $16 | 0.0% | $15.51 | — | Equity | 29250R106 |
| MUB | iShares National Amt | 150 | $16 | 0.0% | $106.67 | — | Equity | 464288414 |
| PM | Philip Morris Intl Inc Com | 158 | $16 | 0.0% | $74.49 | -7.8% | Equity | 718172109 |
| CNC | Centene Corp Del | 140 | $15 | 0.0% | $29.50 | +76.7% | Equity | 15135B101 |
| — | Hanesbrands Inc | 820 | $15 | 0.0% | $21.95 | — | Equity | 410345102 |
| — | Sophiris Bio Inc F | 7,500 | $15 | 0.0% | $2.00 | — | Equity | 83578Q209 |
| NGVT | Ingevity Corporation | 200 | $15 | 0.0% | $47.96 | +56.0% | Equity | 45688C107 |
| PBR | Petroleo Brasileiro | 1,000 | $14 | 0.0% | $10.00 | — | Equity | 71654V408 |
| FTNT | Fortinet Inc Com | 260 | $14 | 0.0% | $7.59 | +28.3% | Equity | 34959E109 |
| HLT | Hilton Worldwide | 166 | $13 | 0.0% | $55.58 | +43.7% | Equity | 43300A203 |
| EMN | Eastman Chem Co | 121 | $13 | 0.0% | $60.32 | +27.7% | Equity | 277432100 |
| AA | Alcoa | 1,250 | $13 | 0.0% | $47.30 | 0.0% | Equity | 013872106 |
| LEA | Lear Corp New Com | 71 | $13 | 0.0% | $112.60 | +42.7% | Equity | 521865204 |
| CBRE | Cbre Group Inc CL A | 285 | $13 | 0.0% | $34.78 | +31.0% | Equity | 12504L109 |
| IWD | iShares Russell | 100 | $12 | 0.0% | $112.15 | — | Equity | 464287598 |
| — | Liberty Global PLC | 396 | $12 | 0.0% | $30.30 | — | Equity | G5480U120 |
| — | Applied Genetic Tech | 3,000 | $12 | 0.0% | $3.67 | — | Equity | 03820J100 |
| RMBS | Rambus Inc Del | 874 | $12 | 0.0% | $12.95 | +3.4% | Equity | 750917106 |
| RACE | Ferrari NV | 100 | $12 | 0.0% | $81.90 | +48.0% | Equity | N3167Y103 |
| IVOO | Vanguard Mid Cap Index Adm | 61 | $12 | 0.0% | $196.72 | — | Equity | 921932885 |
| VOD | Vodafone Group Spon | 447 | $12 | 0.0% | $24.63 | — | Equity | 92857W308 |
| — | THL CR Inc Com | 1,590 | $12 | 0.0% | $9.31 | — | Equity | 872438106 |
| — | Express Scripts HLDG | 152 | $11 | 0.0% | $72.89 | — | Equity | 30219G108 |
| — | Immune Pharma | 31,082 | $11 | 0.0% | $0.35 | — | Equity | 45254C200 |
| — | Karyopharm | 800 | $11 | 0.0% | $10.00 | — | Equity | 48576U106 |
| LBRDK | Liberty Broadband CL C | 133 | $11 | 0.0% | $65.76 | +28.2% | Equity | 530307305 |
| OLN | Olin Corp New | 377 | $11 | 0.0% | $18.41 | +48.2% | Equity | 680665205 |
| BLBD | Blue Bird Corp | 450 | $11 | 0.0% | $15.57 | +40.6% | Equity | 095306106 |
| — | Centurylink Inc | 642 | $11 | 0.0% | $19.36 | — | Equity | 156700106 |
| — | Liberty Media Corp - LSXMA | 267 | $11 | 0.0% | $33.71 | — | Equity | 531229409 |
| BK | Bank New York | 207 | $11 | 0.0% | $35.63 | +25.5% | Equity | 064058100 |
| SCKT | Socket Mobile Inc New | 3,419 | $11 | 0.0% | $3.31 | +12.2% | Equity | 83368E200 |
| — | Relx NV ADR Rep 1 | 521 | $11 | 0.0% | $21.11 | — | Equity | 75955B102 |
| — | Put GE @ $14.0 Exp Sep 21, 2018 | 8,000 | $11 | 0.0% | — | — | Put | 369604953 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 100 | $10 | 0.0% | $110.00 | — | Equity | 464287440 |
| — | Cohen & Steers | 830 | $10 | 0.0% | $12.05 | — | Equity | 19247L106 |
| — | Currencyshares Swiss | 100 | $10 | 0.0% | $100.00 | — | Equity | 23129V109 |
| CHTR | Charter Communicatn | 30 | $9 | 0.0% | $269.28 | +30.6% | Equity | 16119P108 |
| — | Bluebird Bio Inc | 50 | $9 | 0.0% | $64.29 | — | Equity | 09609G100 |
| — | Cytori Therapeutics | 30,000 | $9 | 0.0% | $0.61 | — | Equity | 23283K204 |
| IYR | iShares US Real Estate ETF | 124 | $9 | 0.0% | $80.65 | — | Equity | 464287739 |
| ITB | iShares TR US Home | 230 | $9 | 0.0% | $34.78 | — | Equity | 464288752 |
| — | Celldex Therapeutics | 4,000 | $9 | 0.0% | $3.50 | — | Equity | 15117B103 |
| YUM | Yum Brands Inc | 100 | $9 | 0.0% | $64.74 | +9.7% | Equity | 988498101 |
| INTU | Intuit Com | 50 | $9 | 0.0% | $159.49 | 0.0% | Equity | 461202103 |
| SRLN | SPDR Blackstone/Gso Senior Loan ETF | 200 | $9 | 0.0% | $45.00 | — | Equity | 78467V608 |
| GALT | Galectin Therapeutic | 2,000 | $9 | 0.0% | $4.66 | 0.0% | Equity | 363225202 |
| — | iPath Gems Asia 8 | 210 | $9 | 0.0% | $38.10 | — | Equity | 06738G878 |
| CAR | Avis Budget Group Inc | 200 | $9 | 0.0% | $34.41 | +24.4% | Equity | 053774105 |
| — | Arista Networks Inc | 33 | $8 | 0.0% | $101.45 | — | Equity | 040413106 |
| — | G C I Liberty Inc Class A | 142 | $8 | 0.0% | $56.34 | — | Equity | 36164V305 |
| — | Put HON @ $150.0 Exp Jun 15, 2018 | 1,000 | $8 | 0.0% | — | — | Put | 438516956 |
| CDNS | Cadence Design | 205 | $8 | 0.0% | $25.72 | +58.5% | Equity | 127387108 |
| ALL | Allstate Corporation | 89 | $8 | 0.0% | $57.86 | +39.5% | Equity | 020002101 |
| — | Nuveen SR Income FD | 1,258 | $8 | 0.0% | $6.88 | — | Equity | 67067Y104 |
| — | Logmein Inc Com | 68 | $8 | 0.0% | $102.94 | — | Equity | 54142L109 |
| — | Wells Fargo Co New | 400 | $8 | 0.0% | $20.00 | — | Derivative | 949746119 |
| — | Vantiv Inc | 100 | $8 | 0.0% | $60.00 | — | Equity | 92210H105 |
| TTWO | Take-Two Interactive | 67 | $7 | 0.0% | $47.23 | +137.2% | Equity | 874054109 |
| EA | Electronic Arts | 55 | $7 | 0.0% | $95.21 | +23.8% | Equity | 285512109 |
| — | Spirit Aerosystems | 87 | $7 | 0.0% | $57.47 | — | Equity | 848574109 |
| IDCC | Interdigital Inc | 100 | $7 | 0.0% | $80.20 | -4.5% | Equity | 45867G101 |
| SJNK | SPDR Bloomberg Barclays Short Term High Yield Bond ETF | 250 | $7 | 0.0% | $28.00 | — | Equity | 78468R408 |
| AZN | Astrazeneca ADR Each | 200 | $7 | 0.0% | $25.00 | — | Equity | 046353108 |
| PVH | PVH Corp Com | 47 | $7 | 0.0% | $102.42 | +40.8% | Equity | 693656100 |
| CIEN | Ciena Corp New | 273 | $7 | 0.0% | $21.85 | +7.7% | Equity | 171779309 |
| CDW | CDW Corp Com Usd0.01 | 102 | $7 | 0.0% | $43.76 | +51.8% | Equity | 12514G108 |
| — | Aetna Inc New | 42 | $7 | 0.0% | $126.44 | — | Equity | 00817Y108 |
| — | Cohen &steers Closed | 596 | $7 | 0.0% | $11.74 | — | Equity | 19248P106 |
| PH | Parker Hannifin Corp | 43 | $7 | 0.0% | $115.62 | +45.4% | Equity | 701094104 |
| CTSO | Cytosorbents Corpora | 1,000 | $7 | 0.0% | $6.36 | +18.8% | Equity | 23283X206 |
| LVS | Las Vegas Sands | 92 | $7 | 0.0% | $56.22 | +11.0% | Equity | 517834107 |
| LNC | Lincoln National | 92 | $7 | 0.0% | $40.64 | +37.7% | Equity | 534187109 |
| CE | Celanese Corp Del | 61 | $6 | 0.0% | $75.18 | +20.5% | Equity | 150870103 |
| BTI | British American | 110 | $6 | 0.0% | $72.73 | — | Equity | 110448107 |
| LBRDA | Liberty Broadband CL A | 66 | $6 | 0.0% | $64.27 | +30.6% | Equity | 530307107 |
| — | Pinnacle Foods Inc | 106 | $6 | 0.0% | $56.60 | — | Equity | 72348P104 |
| PRGO | Perrigo Co PLC SHS | 71 | $6 | 0.0% | $85.88 | +1.6% | Equity | G97822103 |
| — | Orbital Atk Inc Com | 47 | $6 | 0.0% | $85.11 | — | Equity | 68557N103 |
| — | Discovery Commun Ser A | 291 | $6 | 0.0% | $27.49 | — | Equity | 25470F104 |
| — | Varian Med SYS Inc | 52 | $6 | 0.0% | $96.15 | — | Equity | 92220P105 |
| FDS | Factset Resh SYS Inc Com | 30 | $6 | 0.0% | $149.80 | +24.7% | Equity | 303075105 |
| FFIV | F5 Networks Inc Com | 43 | $6 | 0.0% | $135.48 | +5.8% | Equity | 315616102 |
| — | Fleetcor | 29 | $6 | 0.0% | $137.93 | — | Equity | 339041105 |
| — | Flotek Industries Inc | 1,000 | $6 | 0.0% | $8.07 | — | Equity | 343389102 |
| AVY | Avery Dennison Corp | 59 | $6 | 0.0% | $61.60 | +63.4% | Equity | 053611109 |
| VLO | Valero Energy Corp | 68 | $6 | 0.0% | $42.78 | +59.3% | Equity | 91913Y100 |
| HII | Huntington Ingalls | 25 | $6 | 0.0% | $170.49 | +23.5% | Equity | 446413106 |
| ISRG | Intuitive Surgical | 15 | $6 | 0.0% | $119.75 | +16.5% | Equity | 46120E602 |
| URI | United Rentals Inc | 32 | $6 | 0.0% | $88.13 | +95.1% | Equity | 911363109 |
| LQD | iShares iBoxx | 44 | $5 | 0.0% | $113.64 | — | Equity | 464287242 |
| — | Put WBA @ $62.5 Exp Jun 15, 2018 | 3,000 | $5 | 0.0% | — | — | Put | 931427958 |
| PRU | Prudential Finl Inc | 47 | $5 | 0.0% | $62.61 | +23.1% | Equity | 744320102 |
| — | Benefitfocus Inc Com | 200 | $5 | 0.0% | $29.73 | — | Equity | 08180D106 |
| HCA | Hca HLDGS Inc Com | 49 | $5 | 0.0% | $69.62 | +29.7% | Equity | 40412C101 |
| IWS | iShares Russell | 57 | $5 | 0.0% | $87.72 | — | Equity | 464287473 |
| — | Activision Blizzard | 75 | $5 | 0.0% | $37.04 | — | Equity | 00507V109 |
| JBL | JABIL CIRCUIT INC | 179 | $5 | 0.0% | $20.44 | +26.8% | Equity | 466313103 |
| AFL | Aflac Inc | 114 | $5 | 0.0% | $32.62 | +12.8% | Equity | 001055102 |
| APD | Air Products & Chem | 32 | $5 | 0.0% | $111.62 | +21.6% | Equity | 009158106 |
| — | Discover Finl SVCS | 76 | $5 | 0.0% | $65.79 | — | Equity | 254709108 |
| — | Liberty Media Corp - LMCK | 133 | $4 | 0.0% | $30.08 | — | Equity | 531229854 |
| ACAD | Acadia Pharmaceuticals Inc | 200 | $4 | 0.0% | $26.46 | +4.6% | Equity | 004225108 |
| DVN | Devon Energy CP New | 136 | $4 | 0.0% | $25.86 | +0.9% | Equity | 25179M103 |
| — | Liberty Expedia Hold | 95 | $4 | 0.0% | $42.11 | — | Equity | 53046P109 |
| — | Call WFC @ $55.0 Exp Jun 15, 2018 | 3,000 | $4 | 0.0% | — | — | Call | 949746901 |
| IWP | iShares Russell | 29 | $4 | 0.0% | $103.45 | — | Equity | 464287481 |
| — | Flexion Therapeutics Inc | 200 | $4 | 0.0% | $25.00 | — | Equity | 33938J106 |
| YUMC | Yum China HLDGS Inc | 100 | $4 | 0.0% | $37.27 | +15.4% | Equity | 98850P109 |
| SON | Sonoco Prods Co | 91 | $4 | 0.0% | $38.39 | +1.0% | Equity | 835495102 |
| — | Foot Locker Inc Com | 68 | $3 | 0.0% | $73.53 | — | Equity | 344849104 |
| — | Senomyx Inc | 3,000 | $3 | 0.0% | $1.00 | — | Equity | 81724Q107 |
| — | Put CELG @ $90.0 Exp Jun 15, 2018 | 500 | $3 | 0.0% | — | — | Put | 151020954 |
| — | Immune Design Corp | 1,000 | $3 | 0.0% | $3.00 | — | Equity | 45252L103 |
| UNM | Unum Group | 54 | $3 | 0.0% | $40.01 | +30.6% | Equity | 91529Y106 |
| PJT | PJT Partners Inc Com | 50 | $3 | 0.0% | $25.97 | +68.7% | Equity | 69343T107 |
| — | Cincinnati Bell Inc | 217 | $3 | 0.0% | $23.04 | — | Equity | 171871502 |
| — | Innovate Biopharmace | 100 | $3 | 0.0% | $30.00 | — | Equity | 45782F105 |
| — | Synthetic Biologics Inc | 9,187 | $3 | 0.0% | $0.76 | — | Equity | 87164U102 |
| — | Envision Healthcare | 55 | $2 | 0.0% | $54.55 | — | Equity | 29414D100 |
| — | Fortuna Silver Mines | 350 | $2 | 0.0% | $5.71 | — | Equity | 349915108 |
| ADI | Analog Devices Inc | 20 | $2 | 0.0% | $66.43 | +18.4% | Equity | 032654105 |
| — | Put BMY @ $60.0 Exp Sep 21, 2018 | 500 | $2 | 0.0% | — | — | Put | 110122958 |
| — | Sierra Wireless Inc | 100 | $2 | 0.0% | $30.00 | — | Equity | 826516106 |
| SNAP | Snap Inc CL A | 100 | $2 | 0.0% | $20.16 | -19.5% | Equity | 83304A106 |
| INVH | Invitation Homes Inc | 102 | $2 | 0.0% | $18.66 | -3.8% | Real Estate | 46187W107 |
| JAZZ | Jazz Pharmaceuticals | 16 | $2 | 0.0% | $138.70 | +5.8% | Equity | G50871105 |
| LITE | Lumentum HLDGS Inc | 25 | $2 | 0.0% | $39.79 | +44.2% | Equity | 55024U109 |
| — | Catalyst Biosciences | 67 | $2 | 0.0% | $14.93 | — | Equity | 14888D208 |
| KR | Kroger Co Com | 94 | $2 | 0.0% | $26.97 | -14.8% | Equity | 501044101 |
| CDXS | Codexis Inc Com | 74 | $1 | 0.0% | $4.69 | +104.3% | Equity | 192005106 |
| DDD | 3D Systems Corp Del | 100 | $1 | 0.0% | $14.67 | -27.2% | Equity | 88554D205 |
| COLL | Collegium | 57 | $1 | 0.0% | $23.83 | 0.0% | Equity | 19459J104 |
| AMD | Advanced Micro | 100 | $1 | 0.0% | $12.42 | -4.5% | Equity | 007903107 |
| — | Call ABBV @ $100.0 Exp May 18, 2018 | 600 | $1 | 0.0% | — | — | Call | 00287Y909 |
| — | Call BMY @ $80.0 Exp Jan 18, 2019 | 1,000 | $1 | 0.0% | — | — | Call | 110122908 |
| — | Lions Gate Entertainment Corp | 50 | $1 | 0.0% | $20.00 | — | Equity | 535919401 |
| — | Lions Gate Entertainment Corp | 50 | $1 | 0.0% | $20.00 | — | Equity | 535919500 |
| — | Put MDLZ @ $40.0 Exp Sep 21, 2018 | 800 | $1 | 0.0% | — | — | Put | 609207955 |
| — | Biocept Inc | 2,341 | $1 | 0.0% | $2.12 | — | Equity | 09072V204 |
| GPMT | Granite PT MTG TR | 56 | $1 | 0.0% | $18.28 | — | Real Estate | 38741L107 |
| — | BlackRock Inc | 1 | $1 | 0.0% | — | — | Equity | 09247X101 |
| — | Houghton Mifflin Harcourt Company | 100 | $1 | 0.0% | $10.00 | — | Equity | 44157R109 |
| DXC | DXC Technology Co | 7 | $1 | 0.0% | $79.66 | +4.7% | Equity | 23355L106 |
| — | Versum Matls Inc Com | 16 | $1 | 0.0% | — | — | Equity | 92532W103 |
| — | Trovagene Inc New | 2,000 | $1 | 0.0% | $2.00 | — | Equity | 897238309 |
| FDX | Fedex Corp Com | 3 | $1 | 0.0% | $171.00 | +29.0% | Equity | 31428X106 |
| VIAV | Viavi Solutions Inc | 125 | $1 | 0.0% | $7.77 | +22.6% | Equity | 925550105 |
| — | Call W @ $105.0 Exp May 18, 2018 | 2,000 | $0 | 0.0% | — | — | Derivative | 94419L901 |
| — | Call FB @ $200.0 Exp Jun 15, 2018 | 400 | $0 | 0.0% | — | — | Derivative | 30303M902 |
| — | Organovo HLDGS Inc | 18 | $0 | 0.0% | — | — | Equity | 68620A104 |
| — | Call MDLZ @ $48.0 Exp Sep 21, 2018 | 800 | $0 | 0.0% | — | — | Derivative | 609207905 |
| — | Nantkwest Inc | 100 | $0 | 0.0% | $10.00 | — | Equity | 63016Q102 |
| KGC | Kinross Gold Corp | 6 | $0 | 0.0% | $3.51 | +13.6% | Equity | 496902404 |
| FHLC | Fidelity MSCI | 10 | $0 | 0.0% | — | — | Equity | 316092600 |
| HPE | Hewlett Packard | 10 | $0 | 0.0% | $10.23 | +29.7% | Equity | 42824C109 |
| NOK | Nokia Oyj ADR Each | 53 | $0 | 0.0% | — | — | Equity | 654902204 |
| — | Windstream HLDGS Inc | 57 | $0 | 0.0% | $7.16 | — | Equity | 97382A200 |
| — | American Intl Group | 24 | $0 | 0.0% | $41.67 | — | Derivative | 026874156 |
| HPQ | HP Inc Com | 10 | $0 | 0.0% | $11.22 | +54.7% | Equity | 40434L105 |