CIK: 0001677253 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value ($000): $274,134 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | Unvested FB RSU | 108,995 | $21,180 | 7.7% | $126.14 | +42.3% | Equity | 30303M102 |
| BZUN | Baozun Inc ADR Each | 211,000 | $11,542 | 4.2% | $45.88 | — | Equity | 06684L103 |
| AMZN | Amazon.Com Inc | 4,278 | $7,272 | 2.7% | $41.36 | +91.9% | Equity | 023135106 |
| DAL | Delta Air Lines Inc | 122,189 | $6,053 | 2.2% | $43.33 | +14.0% | Equity | 247361702 |
| GOOG | Alphabet Inc Cap STK CL C | 5,369 | $5,990 | 2.2% | $41.15 | +30.3% | Equity | 02079K107 |
| BIDU | Baidu Inc | 21,615 | $5,252 | 1.9% | $231.36 | — | Equity | 056752108 |
| MSFT | Microsoft Corp | 51,437 | $5,072 | 1.9% | $56.36 | +59.3% | Equity | 594918104 |
| SRNE | Sorrento Therapeutcs New | 557,026 | $4,011 | 1.5% | $4.75 | +43.1% | Equity | 83587F202 |
| DXJ | Wisdomtree Japan ETF | 73,463 | $3,966 | 1.4% | $53.38 | — | ETF | 97717W851 |
| IBM | Intl Business Mach | 27,612 | $3,857 | 1.4% | $103.13 | -3.1% | Equity | 459200101 |
| GOOGL | Alphabet Inc Cap STK CL A | 3,145 | $3,551 | 1.3% | $39.81 | +35.6% | Equity | 02079K305 |
| IBB | iShares | 29,148 | $3,206 | 1.2% | $155.64 | — | ETF | 464287556 |
| PYPL | Paypal HLDGS Inc Com | 36,642 | $3,051 | 1.1% | $43.39 | +83.2% | Equity | 70450Y103 |
| AAPL | Apple Inc | 16,381 | $3,032 | 1.1% | $26.09 | +63.9% | Equity | 037833100 |
| HEDJ | Wisdomtree TR Europe Hedged Eq | 46,162 | $2,915 | 1.1% | $60.70 | — | ETF | 97717X701 |
| JPM | JPMorgan Chase & Co | 27,103 | $2,824 | 1.0% | $61.09 | +45.7% | Equity | 46625H100 |
| VRNS | Varonis System | 37,000 | $2,757 | 1.0% | $18.52 | +29.5% | Equity | 922280102 |
| SPY | SPDR S&P 500 ETF TR TR Unit | 9,747 | $2,668 | 1.0% | $227.42 | — | ETF | 78462F103 |
| — | Doubleline Income | 133,394 | $2,667 | 1.0% | $19.54 | — | Equity | 258622109 |
| ILMN | Illumina Inc Com | 9,228 | $2,577 | 0.9% | $139.61 | +82.2% | Equity | 452327109 |
| C | Citigroup Inc | 37,149 | $2,486 | 0.9% | $43.90 | +20.8% | Equity | 172967424 |
| — | Celgene Corp | 30,686 | $2,437 | 0.9% | $110.29 | — | Equity | 151020104 |
| GS | Goldman Sachs Group | 10,986 | $2,423 | 0.9% | $191.04 | +5.0% | Equity | 38141G104 |
| PGX | Invesco Exchng (traded FD TR II PFD Etf) | 160,950 | $2,343 | 0.9% | $14.56 | — | Equity | 46138E511 |
| EMB | iShares TR JP Mor Em Mk ETF | 21,256 | $2,269 | 0.8% | $111.62 | — | ETF | 464288281 |
| — | Allergan PLC. Com | 13,409 | $2,235 | 0.8% | $173.35 | — | Equity | G0177J108 |
| BRK/B | Berkshire Hathaway | 11,584 | $2,162 | 0.8% | $159.68 | +22.1% | Equity | 084670702 |
| CORT | Corcept Therapeutics | 136,874 | $2,152 | 0.8% | $7.84 | +122.0% | Equity | 218352102 |
| ORCL | Oracle Corp Com | 42,858 | $1,888 | 0.7% | $34.78 | +18.4% | Equity | 68389X105 |
| BAC | Bank Of America | 65,677 | $1,851 | 0.7% | $15.93 | +56.0% | Equity | 060505104 |
| BABA | Alibaba Group | 9,912 | $1,839 | 0.7% | $126.94 | — | Equity | 01609W102 |
| IEMG | iShares Inc Core MSCI Emerging MKTS ETF | 31,280 | $1,643 | 0.6% | $54.57 | — | ETF | 46434G103 |
| — | Doubleline | 77,355 | $1,614 | 0.6% | $22.86 | — | ETF | 258623107 |
| XLF | Sector SPDR TR SHS Ben Int Financial | 60,525 | $1,609 | 0.6% | $25.41 | — | ETF | 81369Y605 |
| TSLA | Tesla Motors Inc Com | 4,664 | $1,600 | 0.6% | $14.72 | +38.0% | Equity | 88160R101 |
| ACWV | iShares Edge MSCI Min Vol Global ETF | 19,010 | $1,579 | 0.6% | $82.09 | — | ETF | 464286525 |
| — | Blackstone Group L P | 48,231 | $1,552 | 0.6% | $29.66 | — | Equity | 09253U108 |
| ADBE | Adobe SYS Inc | 6,240 | $1,521 | 0.6% | $113.24 | +108.9% | Equity | 00724F101 |
| USMV | iShares Edge MSCI Min Vol USA ETF | 28,441 | $1,520 | 0.6% | $52.07 | — | ETF | 46429B697 |
| INTC | Intel Corp | 30,260 | $1,504 | 0.5% | $29.23 | +54.1% | Equity | 458140100 |
| CSCO | Cisco SYS Inc Com | 34,601 | $1,489 | 0.5% | $23.05 | +50.7% | Equity | 17275R102 |
| EUFN | iShares MSCI European Financials | 73,485 | $1,487 | 0.5% | $22.40 | — | ETF | 464289180 |
| PFE | Pfizer Inc | 40,385 | $1,465 | 0.5% | $20.76 | +17.1% | Equity | 717081103 |
| — | 58.Com Inc ADR Each | 21,038 | $1,459 | 0.5% | $71.58 | — | Equity | 31680Q104 |
| XLE | Sector SPDR TR SHS Ben Int Energy | 19,121 | $1,452 | 0.5% | $70.43 | — | ETF | 81369Y506 |
| WB | Weibo Corp Sponsored | 15,962 | $1,417 | 0.5% | $119.53 | — | Equity | 948596101 |
| — | Seagate Technology | 24,725 | $1,412 | 0.5% | $39.34 | — | Equity | G7945M107 |
| V | Visa Inc Com CL A | 10,547 | $1,397 | 0.5% | $78.98 | +54.6% | Equity | 92826C839 |
| XLV | Sector Spdr Health Care ETF | 16,110 | $1,345 | 0.5% | $81.59 | — | ETF | 81369Y209 |
| GILD | Gilead Sciences Inc | 18,958 | $1,343 | 0.5% | $53.13 | -0.8% | Equity | 375558103 |
| FCX | Freeport Mcmoran | 77,452 | $1,337 | 0.5% | $14.57 | +5.8% | Equity | 35671D857 |
| GLD | SPDR Gold TR Gold Shs | 11,272 | $1,337 | 0.5% | $112.89 | — | ETF | 78463V107 |
| BSV | Vanguard BD Index FD | 16,580 | $1,297 | 0.5% | $78.43 | — | ETF | 921937827 |
| SLQD | iShares Trust 0-5 YR (invt Grade Corp BD FD Etf) | 26,056 | $1,293 | 0.5% | $49.74 | — | ETF | 46434V100 |
| — | First TR MLP &energy | 97,568 | $1,271 | 0.5% | $15.33 | — | Equity | 33739B104 |
| XMUIX | BlackRock Muni | 92,963 | $1,232 | 0.4% | $13.82 | — | Equity | 09253X102 |
| — | BlackRock Build Amer | 55,439 | $1,225 | 0.4% | $21.80 | — | ETF | 09248X100 |
| T | AT&T Inc Com | 38,057 | $1,222 | 0.4% | $15.32 | -5.2% | Equity | 00206R102 |
| — | Universal Forest Product | 32,184 | $1,179 | 0.4% | $59.14 | — | Equity | 913543104 |
| JNJ | Johnson & Johnson | 9,715 | $1,179 | 0.4% | $91.30 | +10.3% | Equity | 478160104 |
| IYH | iShares U S | 6,500 | $1,162 | 0.4% | $144.15 | — | ETF | 464287762 |
| SOXX | iShares TR | 6,461 | $1,156 | 0.4% | $131.50 | — | ETF | 464287523 |
| EFA | iShares MSCI EAFE FD | 17,138 | $1,148 | 0.4% | $68.14 | — | ETF | 464287465 |
| FDD | First TR Stoxx | 84,505 | $1,115 | 0.4% | $13.55 | — | ETF | 33735T109 |
| IEFA | iShares Trust Core MSCI EAFE ETF | 17,381 | $1,101 | 0.4% | $64.64 | — | ETF | 46432F842 |
| DG | Dollar Gen Corp New | 11,060 | $1,090 | 0.4% | $65.43 | +33.1% | Equity | 256677105 |
| ORLY | O Reilly Automotive | 3,856 | $1,055 | 0.4% | $17.19 | +1.3% | Equity | 67103H107 |
| CAT | Caterpillar Inc | 7,709 | $1,046 | 0.4% | $130.17 | -2.8% | Equity | 149123101 |
| HON | Honeywell Intl Inc | 7,171 | $1,033 | 0.4% | $87.69 | +29.5% | Equity | 438516106 |
| LMT | Lockheed Martin Corp | 3,480 | $1,028 | 0.4% | $253.48 | +3.6% | Equity | 539830109 |
| LQD | iShares iBoxx | 8,869 | $1,016 | 0.4% | $114.55 | — | ETF | 464287242 |
| NKE | Nike Inc Class B | 12,550 | $1,002 | 0.4% | $46.79 | +36.4% | Equity | 654106103 |
| ACN | Accenture PLC | 6,113 | $1,000 | 0.4% | $104.18 | +33.7% | Equity | G1151C101 |
| — | Nuance | 70,324 | $976 | 0.4% | $16.28 | — | Equity | 67020Y100 |
| XBI | SPDR S&P Biotech Sector ETF | 10,257 | $976 | 0.4% | $86.78 | — | ETF | 78464A870 |
| WMT | Wal-Mart Stores Inc | 11,358 | $973 | 0.4% | $20.53 | +23.0% | Equity | 931142103 |
| — | Alps ETF TR Alerian | 94,565 | $955 | 0.3% | $10.18 | — | Equity | 00162Q866 |
| — | Total S A Sponsored | 15,244 | $945 | 0.3% | $52.63 | — | Equity | 89151E109 |
| SHM | SPDR Ser TR Nuvn BR | 19,668 | $944 | 0.3% | $47.85 | — | ETF | 78468R739 |
| IJJ | iShares S&P | 5,800 | $944 | 0.3% | $145.17 | — | ETF | 464287705 |
| HD | Home Depot Inc Com | 4,805 | $937 | 0.3% | $116.24 | +33.4% | Equity | 437076102 |
| BOND | PIMCO ETF TR Active (BD Etf) | 9,000 | $927 | 0.3% | $103.00 | — | ETF | 72201R775 |
| SBUX | Starbucks Corp Com USD0.01 | 18,849 | $921 | 0.3% | $47.00 | +2.3% | Equity | 855244109 |
| MBB | iShares TR MBS ETF | 8,805 | $917 | 0.3% | $104.15 | — | ETF | 464288588 |
| ADP | Automatic Data Processing Inc | 6,776 | $914 | 0.3% | $79.19 | +36.1% | Equity | 053015103 |
| VUG | Vanguard Index FDS | 6,025 | $903 | 0.3% | $111.54 | — | ETF | 922908736 |
| FSLR | First Solar Inc Com | 16,980 | $894 | 0.3% | $39.79 | +64.4% | Equity | 336433107 |
| PEP | Pepsico Inc | 8,116 | $884 | 0.3% | $83.19 | -1.8% | Equity | 713448108 |
| EEM | iShares MSCI Emerging Markets ETF | 20,183 | $875 | 0.3% | $40.23 | — | ETF | 464287234 |
| IFF | Intl Flavors& Fragrances | 6,915 | $862 | 0.3% | $99.79 | +7.3% | Equity | 459506101 |
| ZTS | Zoetis Inc | 9,898 | $844 | 0.3% | $66.69 | +19.2% | Equity | 98978V103 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 7,896 | $840 | 0.3% | $88.98 | — | ETF | 464287226 |
| UPS | United Parcel SVC | 7,822 | $831 | 0.3% | $82.61 | +1.4% | Equity | 911312106 |
| — | Apache Corp | 17,698 | $827 | 0.3% | $44.59 | — | Equity | 037411105 |
| LAB | Fluidigm Corporation | 135,689 | $809 | 0.3% | $6.28 | -9.2% | Equity | 34385P108 |
| VZ | Verizon | 16,945 | $809 | 0.3% | $31.83 | +1.2% | Equity | 92343V104 |
| VWO | Vanguard FTSE Emerging Markets ETF | 18,784 | $792 | 0.3% | $43.27 | — | ETF | 922042858 |
| — | Fireeye Inc Com | 51,374 | $791 | 0.3% | $11.90 | — | Equity | 31816Q101 |
| IVV | iShares Core S&P 500 ETF | 2,878 | $790 | 0.3% | $245.30 | — | ETF | 464287200 |
| AMGN | Amgen Inc | 4,261 | $787 | 0.3% | $116.30 | +20.6% | Equity | 031162100 |
| REGN | Regeneron | 2,244 | $774 | 0.3% | $352.06 | -11.7% | Equity | 75886F107 |
| — | Ctrip.Com | 16,213 | $772 | 0.3% | $49.46 | — | Equity | 22943F100 |
| BKNG | Booking HLDGS Inc | 377 | $764 | 0.3% | $1939.10 | +6.9% | Equity | 09857L108 |
| CRM | Salesforce Com Inc | 5,543 | $756 | 0.3% | $72.19 | +74.6% | Equity | 79466L302 |
| — | Fitbit Inc CL A | 113,100 | $739 | 0.3% | $6.98 | — | Equity | 33812L102 |
| — | Cloudera Inc Com | 53,404 | $728 | 0.3% | $16.35 | — | Equity | 18914U100 |
| DB | Deutsche Bank AG Ord | 66,541 | $707 | 0.3% | $13.34 | -16.3% | Equity | D18190898 |
| QCOM | Qualcomm Inc | 12,194 | $684 | 0.2% | $51.60 | -11.0% | Equity | 747525103 |
| IT | Gartner Inc | 5,109 | $679 | 0.2% | $102.85 | +24.5% | Equity | 366651107 |
| FXI | iShares China Large Cap ETF | 15,785 | $678 | 0.2% | $45.87 | — | ETF | 464287184 |
| MCK | Mckesson Corp | 5,059 | $677 | 0.2% | $138.10 | -0.3% | Equity | 58155Q103 |
| LUV | Southwest Airlns Co | 13,205 | $672 | 0.2% | $50.00 | -4.4% | Equity | 844741108 |
| DIS | Disney Walt Co | 6,365 | $667 | 0.2% | $95.31 | +1.9% | Equity | 254687106 |
| KLAC | Kla-Tencor Corp Com | 6,344 | $650 | 0.2% | $71.19 | +36.3% | Equity | 482480100 |
| ALGN | Align Technology Inc | 1,889 | $646 | 0.2% | $95.52 | +212.3% | Equity | 016255101 |
| — | Walgreens Boots Alliance Inc Com | 10,587 | $635 | 0.2% | $79.46 | — | Equity | 931427108 |
| ABBV | Abbvie Inc Com | 6,801 | $630 | 0.2% | $70.34 | +0.2% | Equity | 00287Y109 |
| LYB | Lyondellbasell | 5,583 | $613 | 0.2% | $58.18 | +17.5% | Equity | N53745100 |
| — | General Electric Co | 44,203 | $607 | 0.2% | $28.53 | — | Equity | 369604103 |
| XYZ | Square Inc CL A | 9,702 | $598 | 0.2% | $22.74 | +141.9% | Equity | 852234103 |
| EXAS | Exact Sciences Corp | 10,000 | $598 | 0.2% | $16.14 | +233.3% | Equity | 30063P105 |
| VBR | Vanguard Index FDS | 4,403 | $598 | 0.2% | $130.18 | — | ETF | 922908611 |
| GIS | General Mills Inc | 13,395 | $593 | 0.2% | $41.75 | -19.9% | Equity | 370334104 |
| AIG | American Intl Group | 11,082 | $588 | 0.2% | $49.81 | -11.1% | Equity | 026874784 |
| GSG | iShares S&P Gsci (commodity Indexed TR) | 32,090 | $575 | 0.2% | $14.90 | — | ETF | 46428R107 |
| — | Aptiv PLC Com New | 6,249 | $573 | 0.2% | $84.88 | — | Equity | G6095L109 |
| KO | Coca Cola Co | 12,763 | $565 | 0.2% | $33.97 | +0.1% | Equity | 191216100 |
| PPG | PPG Industries | 5,314 | $551 | 0.2% | $84.98 | +7.8% | Equity | 693506107 |
| VIG | Vanguard Specialized Portfolios Div Appreciation ETF | 5,208 | $532 | 0.2% | $92.57 | — | ETF | 921908844 |
| AER | Aercap Holdings N.V. | 9,750 | $528 | 0.2% | $41.89 | +26.6% | Equity | N00985106 |
| CMCSA | Comcast Corp New | 15,937 | $523 | 0.2% | $28.78 | -6.7% | Equity | 20030N101 |
| TJX | TJX Cos Inc New Com | 5,477 | $521 | 0.2% | $34.10 | +16.0% | Equity | 872540109 |
| VNQ | Vanguard Index US Reit ETF | 6,389 | $520 | 0.2% | $81.86 | — | ETF | 922908553 |
| — | United Technologies | 4,072 | $509 | 0.2% | $111.13 | — | Equity | 913017109 |
| SU | Suncor Energy Inc New F | 12,400 | $504 | 0.2% | $22.02 | +32.5% | Equity | 867224107 |
| — | Tivo Corp Com | 36,814 | $495 | 0.2% | $20.86 | — | Equity | 88870P106 |
| NTAP | Netapp Inc Com | 6,247 | $491 | 0.2% | $27.72 | +106.3% | Equity | 64110D104 |
| CVS | CVS Health Corp | 7,613 | $490 | 0.2% | $61.05 | -15.3% | Equity | 126650100 |
| EMR | Emerson Electric Co | 7,059 | $488 | 0.2% | $55.39 | +5.9% | Equity | 291011104 |
| IJR | iShares Core S&P Small-Cap ETF | 5,694 | $477 | 0.2% | $72.99 | — | ETF | 464287804 |
| MS | Morgan Stanley | 10,016 | $475 | 0.2% | $29.14 | +42.2% | Equity | 617446448 |
| ITW | Illinois Tool Works Inc | 3,394 | $473 | 0.2% | $114.71 | +6.9% | Equity | 452308109 |
| VNQI | Vanguard Global Ex-US Real Estate ETF | 7,926 | $466 | 0.2% | $58.99 | — | ETF | 922042676 |
| IJH | iShares Core S&P Mid-Cap ETF | 2,379 | $465 | 0.2% | $180.30 | — | ETF | 464287507 |
| HSY | Hershey Co | 4,849 | $451 | 0.2% | $87.64 | -11.2% | Equity | 427866108 |
| FTCS | First TR ETF Cap | 8,792 | $449 | 0.2% | $42.00 | — | Equity | 33733E104 |
| — | Ranger Equity Bear | 56,500 | $441 | 0.2% | $8.04 | — | ETF | 00768Y883 |
| — | Raytheon Co Com New | 2,259 | $436 | 0.2% | $157.91 | — | Equity | 755111507 |
| IGV | iShares TR Na Tec (SFTWR Etf) | 2,362 | $432 | 0.2% | $171.08 | — | ETF | 464287515 |
| BIIB | Biogen Inc Com | 1,482 | $430 | 0.2% | $292.01 | -3.7% | Equity | 09062X103 |
| LOW | Lowes Cos Inc Com | 4,426 | $423 | 0.2% | $66.33 | +18.6% | Equity | 548661107 |
| MA | Mastercard Inc CL A | 2,149 | $422 | 0.2% | $100.38 | +79.6% | Equity | 57636Q104 |
| — | Aon PLC Com Usd0.01 | 3,069 | $421 | 0.2% | $111.56 | — | Equity | G0408V102 |
| BWZ | SPDR Series Trust Blomberg Brc Int | 13,351 | $418 | 0.2% | $32.00 | — | ETF | 78464A334 |
| SHW | Sherwin Williams Co | 1,018 | $415 | 0.2% | $85.96 | +40.7% | Equity | 824348106 |
| — | Etfs PHYS Platinum ETF | 5,100 | $414 | 0.2% | $86.43 | — | ETF | 26922V101 |
| — | China Rapid Fin LTD | 187,875 | $408 | 0.1% | $5.06 | — | Equity | 16953Q105 |
| CMI | Cummins Inc | 3,062 | $407 | 0.1% | $113.65 | +7.9% | Equity | 231021106 |
| AAP | Advance Auto Parts | 2,959 | $402 | 0.1% | $128.30 | -16.7% | Equity | 00751Y106 |
| FLOT | iShares Trust Floating Rate Bond ETF | 7,862 | $401 | 0.1% | $51.00 | — | ETF | 46429B655 |
| SLB | Schlumberger Limited | 5,889 | $398 | 0.1% | $60.07 | -8.3% | Equity | 806857108 |
| — | Tesaro Inc Com | 8,410 | $374 | 0.1% | $125.92 | — | Equity | 881569107 |
| VYM | Vanguard Whitehall FDS High Dividend Yields ETF SHS | 4,494 | $373 | 0.1% | $78.17 | — | ETF | 921946406 |
| — | CDK Global Inc | 5,687 | $370 | 0.1% | $67.35 | — | Equity | 12508E101 |
| LLY | Lilly Eli &co Com | 4,326 | $369 | 0.1% | $64.72 | +13.9% | Equity | 532457108 |
| — | Two HBRS Invt Corp | 22,500 | $366 | 0.1% | $16.27 | — | Real Estate | 90187B408 |
| GVIP | Goldman Sachs ETF | 6,582 | $364 | 0.1% | $50.96 | — | ETF | 381430545 |
| — | Kellogg Company | 5,164 | $361 | 0.1% | $48.93 | -8.1% | Equity | 487836108 |
| — | VMware Inc CL A Com | 2,450 | $360 | 0.1% | $107.44 | — | Equity | 928563402 |
| VCSH | Vanguard Scottsdale Fds Vanguard Short-Term Corporate Bd Index Fd ETF SHS | 4,576 | $357 | 0.1% | $78.51 | — | ETF | 92206C409 |
| XOM | Exxon Mobil Corp | 4,238 | $351 | 0.1% | $58.17 | -3.5% | Equity | 30231G102 |
| CSX | C S X Corp | 5,480 | $350 | 0.1% | $10.35 | +79.6% | Equity | 126408103 |
| JD | JD Com Inc Sponsored ADR Repstg Com CL A | 8,935 | $348 | 0.1% | $38.76 | — | Equity | 47215P106 |
| — | Unilever PLC Spon Adr New | 6,276 | $347 | 0.1% | $49.15 | — | Equity | 904767704 |
| AVGO | Broadcom Inc Com | 1,431 | $347 | 0.1% | $19.73 | 0.0% | Equity | 11135F101 |
| — | Twitter Inc Com | 7,850 | $343 | 0.1% | $16.28 | — | Equity | 90184L102 |
| — | Direxion SHS Exch TRD FD | 9,000 | $343 | 0.1% | $35.48 | — | ETF | 25459W888 |
| — | Ekso Bionics HLDGS | 191,326 | $342 | 0.1% | $2.36 | — | Equity | 282644202 |
| — | Principal Real | 18,789 | $333 | 0.1% | $16.49 | — | Equity | 74255X104 |
| BA | Boeing Co | 983 | $330 | 0.1% | $152.01 | +117.3% | Equity | 097023105 |
| AAXJ | iShares TR MSCI AC Asia ETF | 4,578 | $328 | 0.1% | $72.46 | — | ETF | 464288182 |
| XMYDX | BlackRock Muniyield | 24,500 | $328 | 0.1% | $14.28 | — | ETF | 09253W104 |
| MO | Altria Group Inc | 5,653 | $325 | 0.1% | $35.88 | -10.3% | Equity | 02209S103 |
| ROST | Ross Stores Inc Com | 3,797 | $322 | 0.1% | $71.82 | +5.0% | Equity | 778296103 |
| CL | Colgate-Palmolive Co | 4,903 | $318 | 0.1% | $54.60 | 0.0% | Equity | 194162103 |
| TBT | ProShares TR | 8,731 | $314 | 0.1% | $40.84 | — | ETF | 74347B201 |
| IGF | iShares TR GLB Infrastr ETF | 7,196 | $309 | 0.1% | $43.77 | — | ETF | 464288372 |
| KMB | Kimberly Clark Corp | 2,851 | $301 | 0.1% | $79.41 | 0.0% | Equity | 494368103 |
| DLTR | Dollar Tree Inc Com | 3,538 | $301 | 0.1% | $92.22 | 0.0% | Equity | 256746108 |
| NOC | Northrop Grumman | 965 | $297 | 0.1% | $213.88 | +36.3% | Equity | 666807102 |
| ACWI | iShares MSCI Low Vol Global | 4,157 | $296 | 0.1% | $71.92 | — | ETF | 464288257 |
| VOT | Vanguard Index FDS Midcap Growth ETF | 2,197 | $295 | 0.1% | $120.28 | — | ETF | 922908538 |
| IWO | iShares Russell | 1,402 | $286 | 0.1% | $179.03 | — | ETF | 464287648 |
| PG | Procter & Gamble Co Com | 3,644 | $284 | 0.1% | $68.47 | -9.7% | Equity | 742718109 |
| ACTG | Acacia Resh Corp | 67,400 | $280 | 0.1% | $6.16 | -37.6% | Equity | 003881307 |
| VTV | Vanguard Index FDS | 2,673 | $277 | 0.1% | $100.06 | — | ETF | 922908744 |
| — | ProShares TR Short (QQQ New) | 8,500 | $270 | 0.1% | $34.16 | — | ETF | 74347B714 |
| MSI | Motorola Solutions | 2,297 | $269 | 0.1% | $68.36 | +45.2% | Equity | 620076307 |
| — | Suntrust Banks Inc | 4,041 | $267 | 0.1% | $54.94 | — | Equity | 867914103 |
| IWN | iShares Russell | 2,007 | $265 | 0.1% | $124.07 | — | ETF | 464287630 |
| MMM | 3M Company | 1,319 | $259 | 0.1% | $109.40 | +19.0% | Equity | 88579Y101 |
| EDIV | SPDR Index SHS FDS | 8,385 | $257 | 0.1% | $27.18 | — | ETF | 78463X533 |
| HYG | iShares TR iBoxx Hi Yd ETF | 3,000 | $255 | 0.1% | $87.19 | — | ETF | 464288513 |
| IGE | iShares North American Natural Resources ETF | 6,876 | $255 | 0.1% | $32.37 | — | ETF | 464287374 |
| GNTX | Gentex Corp Com | 11,044 | $254 | 0.1% | $18.20 | +30.4% | Equity | 371901109 |
| MASI | Masimo Corp | 2,600 | $254 | 0.1% | $91.81 | +3.6% | Equity | 574795100 |
| EPD | Enterprise Products | 8,983 | $249 | 0.1% | $26.97 | — | Equity | 293792107 |
| — | Dowdupont Inc Com | 3,732 | $246 | 0.1% | $69.18 | — | Equity | 26078J100 |
| TTEK | Tetra Tech Inc New | 4,201 | $246 | 0.1% | $8.08 | +32.2% | Equity | 88162G103 |
| RWM | ProShares Short Russell | 6,250 | $244 | 0.1% | $47.44 | — | ETF | 74348A210 |
| — | Kansas City | 2,293 | $244 | 0.1% | $90.23 | — | Equity | 485170302 |
| XLP | Sector SPDR TR SHS Ben Int Consumer Staples | 4,696 | $242 | 0.1% | $52.68 | — | ETF | 81369Y308 |
| CTSH | Cognizant Tech | 2,863 | $226 | 0.1% | $48.03 | +46.6% | Equity | 192446102 |
| UYM | Proshs Ultra Basic Matls | 3,300 | $226 | 0.1% | $49.17 | — | ETF | 74347R776 |
| STOT | Ssga Active TR SPDR (dbleln SHRT) | 4,500 | $220 | 0.1% | $48.89 | — | ETF | 78470P200 |
| NVS | Novartis A G Sponsored ADR | 2,889 | $218 | 0.1% | $75.49 | — | Equity | 66987V109 |
| BMY | Bristol Myers Squibb | 3,883 | $215 | 0.1% | $39.54 | +2.8% | Equity | 110122108 |
| — | Daily MSCI Emerging MKTS Bear 3X New 2018 | 4,200 | $215 | 0.1% | $38.81 | — | Equity | 25460E547 |
| PFF | iShares TR US Pfd Stk ETF | 5,591 | $211 | 0.1% | $38.51 | — | Equity | 464288687 |
| DHI | D R Horton Inc Com | 5,000 | $205 | 0.1% | $25.80 | +53.8% | Equity | 23331A109 |
| EMQQ | Exchange Traded (concepts TR Emqq Em Intern) | 5,450 | $200 | 0.1% | $36.33 | — | ETF | 301505889 |
| — | Cerner Corp | 3,346 | $200 | 0.1% | $47.46 | — | Equity | 156782104 |
| — | Bank Of America 19 WTS | 12,000 | $196 | 0.1% | $9.92 | — | Derivative | 060505146 |
| CAH | Cardinal Health Inc | 3,974 | $196 | 0.1% | $55.30 | -18.4% | Equity | 14149Y108 |
| SMTC | Semtech Corp | 4,139 | $195 | 0.1% | $28.00 | +60.1% | Equity | 816850101 |
| NBIX | Neurocrine | 1,900 | $187 | 0.1% | $45.27 | +97.7% | Equity | 64125C109 |
| DVY | iShares Select Dividend ETF | 1,884 | $186 | 0.1% | $92.36 | — | ETF | 464287168 |
| XLK | Sector SPDR TR SHS Ben Int Technology | 2,677 | $186 | 0.1% | $61.67 | — | ETF | 81369Y803 |
| — | Juniper Networks Inc | 6,714 | $184 | 0.1% | $28.30 | — | Equity | 48203R104 |
| — | Call FB @ $160.0 Exp Aug 17, 2018 | 18,500 | $181 | 0.1% | — | — | Call | 30303M902 |
| Z | Zillow Group Inc CL | 3,000 | $177 | 0.1% | $35.24 | +57.2% | Equity | 98954M200 |
| FIVN | Five9 Inc Com | 4,991 | $173 | 0.1% | $14.41 | +124.6% | Equity | 338307101 |
| IVW | iShares S&P 500 Growth ETF | 1,062 | $173 | 0.1% | $138.75 | — | ETF | 464287309 |
| IWM | iShares Russell 2000 ETF | 1,053 | $172 | 0.1% | $141.48 | — | ETF | 464287655 |
| AAL | American Airlines | 4,483 | $170 | 0.1% | $42.05 | +2.5% | Equity | 02376R102 |
| — | First TR Inter Dur | 7,785 | $168 | 0.1% | $22.81 | — | Equity | 33718W103 |
| XLB | Select Sector SPDR | 2,876 | $167 | 0.1% | $56.38 | — | ETF | 81369Y100 |
| EFV | iShares TR EAFE (value Etf) | 3,225 | $166 | 0.1% | $51.47 | — | ETF | 464288877 |
| CVX | Chevron Corp New | 1,310 | $166 | 0.1% | $73.80 | +20.8% | Equity | 166764100 |
| F | Ford MTR Co Del Com | 14,543 | $161 | 0.1% | $7.23 | +7.0% | Equity | 345370860 |
| XLU | Sector SPDR Utilities ETF | 3,063 | $159 | 0.1% | $52.05 | — | ETF | 81369Y886 |
| — | Athenahealth Inc | 1,000 | $159 | 0.1% | $105.00 | — | Equity | 04685W103 |
| USB | U S Bancorp Del New | 3,012 | $152 | 0.1% | $33.91 | +9.9% | Equity | 902973304 |
| — | HMS Holdings Corp | 7,000 | $151 | 0.1% | $18.14 | — | Equity | 40425J101 |
| — | Allianzgi Conv & | 21,389 | $151 | 0.1% | $6.42 | — | ETF | 018828103 |
| — | United States Oil ETF | 10,000 | $151 | 0.1% | $10.85 | — | ETF | 91232N108 |
| — | Direxion Daily Small Cap | 16,000 | $150 | 0.1% | $19.73 | — | ETF | 25490K521 |
| IWF | iShares Russell | 1,030 | $148 | 0.1% | $137.46 | — | ETF | 464287614 |
| MRK | Merck & Co Inc New Com | 2,425 | $148 | 0.1% | $44.62 | -0.2% | Equity | 58933Y105 |
| — | Te Connectivity LTD F | 1,627 | $147 | 0.1% | $76.38 | — | Equity | H84989104 |
| — | ProShares TR Short | 5,000 | $147 | 0.1% | $31.36 | — | ETF | 74347B425 |
| MDT | Medtronic PLC | 1,619 | $139 | 0.1% | $62.72 | +9.3% | Equity | G5960L103 |
| — | Pixelworks Inc | 38,204 | $138 | 0.1% | $2.85 | — | Equity | 72581M305 |
| — | Concho Resources Inc | 1,000 | $138 | 0.1% | $133.00 | — | Equity | 20605P101 |
| NFLX | Netflix Inc Com | 350 | $137 | 0.0% | $12.81 | +166.2% | Equity | 64110L106 |
| DIA | SPDR Dow Jones Indl Average ATF Tr Unit Ser 1 | 554 | $135 | 0.0% | $215.58 | — | ETF | 78467X109 |
| — | Widepoint Corp | 237,855 | $131 | 0.0% | $0.80 | — | Equity | 967590100 |
| WAT | Waters Corp | 667 | $129 | 0.0% | $144.16 | +36.6% | Equity | 941848103 |
| GPN | Global PMTS Inc Com | 1,161 | $129 | 0.0% | $82.26 | +30.7% | Equity | 37940X102 |
| BHP | BHP Billiton LTD ADR F | 2,500 | $125 | 0.0% | $35.60 | — | Equity | 088606108 |
| SHY | iShares Trust 1-3 Year Treasury Bond ETF | 1,472 | $123 | 0.0% | $84.01 | — | ETF | 464287457 |
| MOS | Mosaic Co New Com | 4,300 | $121 | 0.0% | $22.89 | +4.4% | Equity | 61945C103 |
| — | PDC Energy Inc | 2,000 | $121 | 0.0% | $72.50 | — | Equity | 69327R101 |
| DZZ | DB Gold Double | 20,500 | $121 | 0.0% | $6.85 | — | Equity | 25154H756 |
| ZG | Zillow Group Inc CL | 2,000 | $120 | 0.0% | $34.98 | +58.0% | Equity | 98954M101 |
| VONE | Vanguard Russell | 950 | $119 | 0.0% | $108.50 | — | ETF | 92206C730 |
| — | Fang Holdings | 30,000 | $116 | 0.0% | $3.72 | — | Equity | 30711Y102 |
| DLS | Wisdomtree TR Intl (smallcap Divid FD) | 1,579 | $114 | 0.0% | $72.20 | — | ETF | 97717W760 |
| — | Navigant Consulting Inc | 5,159 | $114 | 0.0% | $26.17 | — | Equity | 63935N107 |
| SCHF | Schwab Strategic TR | 3,371 | $111 | 0.0% | $31.74 | — | ETF | 808524805 |
| WFC | Wells Fargo & Co | 2,004 | $111 | 0.0% | $39.72 | +9.1% | Equity | 949746101 |
| CTAS | Cintas Corp | 597 | $110 | 0.0% | $25.60 | +62.7% | Equity | 172908105 |
| — | Symantec Corp | 5,205 | $107 | 0.0% | $23.82 | — | Equity | 871503108 |
| TIP | iShares TIPS Bond | 950 | $107 | 0.0% | $112.63 | — | ETF | 464287176 |
| XLY | Sector SPDR Tr Consumer Discretionary | 968 | $106 | 0.0% | $90.04 | — | ETF | 81369Y407 |
| XLRE | Sector SPDR Real Estate ETF | 3,246 | $106 | 0.0% | $31.16 | — | ETF | 81369Y860 |
| DON | Wisdomtree TR Midcap Divid FD | 2,946 | $105 | 0.0% | $56.12 | — | ETF | 97717W505 |
| CX | Cemex Sab De CV Spon | 16,020 | $105 | 0.0% | $8.02 | — | Equity | 151290889 |
| CHKP | Check Point Software | 1,078 | $105 | 0.0% | $83.54 | +18.6% | Equity | M22465104 |
| — | Marathon Oil Corp | 5,000 | $104 | 0.0% | $17.40 | — | Equity | 565849106 |
| SMH | Vaneck Vectors | 1,000 | $103 | 0.0% | $72.00 | — | ETF | 92189F676 |
| — | Dell Technologies In | 1,216 | $103 | 0.0% | $55.10 | — | Equity | 24703L103 |
| BRK/A | Berkshire | 800 | $102 | 0.0% | $308211.47 | -5.0% | Equity | 084670108 |
| — | Kayne Anderson MLP | 5,000 | $94 | 0.0% | $19.67 | — | ETF | 486606106 |
| — | Interpublic Group Of Cos | 3,985 | $93 | 0.0% | $16.23 | +6.8% | Equity | 460690100 |
| — | John Hancock Premium Divid FD II | 5,640 | $93 | 0.0% | $16.84 | — | ETF | 41013T105 |
| XLI | Sector SPDR Industrial ETF | 1,287 | $92 | 0.0% | $72.27 | — | ETF | 81369Y704 |
| IWD | iShares Russell | 741 | $90 | 0.0% | $120.20 | — | ETF | 464287598 |
| — | Citrix Systems Inc Com | 850 | $89 | 0.0% | $85.02 | — | Equity | 177376100 |
| GDX | Vaneck Vectors Gold | 4,000 | $89 | 0.0% | $21.00 | — | ETF | 92189F106 |
| EWJ | iShares Inc MSCI JPN | 1,514 | $88 | 0.0% | $48.94 | — | ETF | 46434G822 |
| PBA | Pembina Pipeline | 2,526 | $88 | 0.0% | $18.81 | +17.0% | Equity | 706327103 |
| — | Ca Inc Com | 2,201 | $78 | 0.0% | $33.96 | — | Equity | 12673P105 |
| NVDA | Nvidia Corp | 326 | $77 | 0.0% | $2.16 | +177.7% | Equity | 67066G104 |
| GMF | SPDR Index SHS FDS | 773 | $77 | 0.0% | $75.77 | — | ETF | 78463X301 |
| VPL | Vanguard Intl Equity | 1,089 | $76 | 0.0% | $68.64 | — | ETF | 922042866 |
| — | Athersys Inc | 38,000 | $75 | 0.0% | $1.84 | — | Equity | 04744L106 |
| JBLU | Jetblue Awys Corp | 3,920 | $74 | 0.0% | $20.96 | -8.2% | Equity | 477143101 |
| KMI | Kinder Morgan Inc | 4,148 | $73 | 0.0% | $13.32 | -20.6% | Equity | 49456B101 |
| — | Biotime Inc | 35,212 | $73 | 0.0% | $3.61 | — | Equity | 09066L105 |
| VGT | Vanguard Sector | 400 | $73 | 0.0% | $120.93 | — | ETF | 92204A702 |
| MCD | McDonalds Corp | 450 | $71 | 0.0% | $95.26 | +42.3% | Equity | 580135101 |
| UA | Under Armour Inc | 3,360 | $71 | 0.0% | $23.48 | -24.3% | Equity | 904311206 |
| UAA | Under Armour Inc | 3,100 | $70 | 0.0% | $30.48 | -35.2% | Equity | 904311107 |
| PAYX | Paychex Inc | 1,031 | $70 | 0.0% | $43.92 | +17.3% | Equity | 704326107 |
| COP | Conocophillips | 1,000 | $70 | 0.0% | $34.77 | +49.0% | Equity | 20825C104 |
| SYY | Sysco Corp | 1,016 | $69 | 0.0% | $41.62 | +25.6% | Equity | 871829107 |
| BND | Vanguard BD Index FD | 854 | $68 | 0.0% | $81.97 | — | ETF | 921937835 |
| PNC | PNC Finl SVCS Group | 500 | $68 | 0.0% | $118.19 | -5.6% | Equity | 693475105 |
| TRV | Travelers Cos Inc | 547 | $67 | 0.0% | $93.81 | +18.2% | Equity | 89417E109 |
| MAR | Marriott Intl | 523 | $66 | 0.0% | $127.67 | 0.0% | Equity | 571903202 |
| DGS | Wisdomtree TR (emerging MKTS) | 1,374 | $66 | 0.0% | $48.03 | — | ETF | 97717W281 |
| — | Momo Inc ADR Each | 1,500 | $65 | 0.0% | $31.40 | — | Equity | 60879B107 |
| GDXJ | Vaneck Vectors JR Gold | 2,000 | $65 | 0.0% | $31.50 | — | ETF | 92189F791 |
| FE | Firstenergy Corp | 1,801 | $65 | 0.0% | $21.93 | +14.6% | Equity | 337932107 |
| — | Rockwell Collins Inc | 466 | $63 | 0.0% | $105.73 | — | Equity | 774341101 |
| DBEF | DBX ETF TR | 2,000 | $63 | 0.0% | $28.91 | — | ETF | 233051200 |
| GNW | Genworth Financial Inc | 14,000 | $63 | 0.0% | $4.41 | -21.8% | Equity | 37247D106 |
| FITB | Fifth Third Bancorp | 2,087 | $60 | 0.0% | $17.29 | +36.7% | Equity | 316773100 |
| — | PIMCO Dynamic CR | 2,473 | $59 | 0.0% | $22.82 | — | ETF | 72202D106 |
| ABT | Abbott Laboratories | 954 | $58 | 0.0% | $34.53 | +53.9% | Equity | 002824100 |
| VOO | Vanguard Index FDS | 226 | $57 | 0.0% | $208.52 | — | ETF | 922908363 |
| — | Lendingclub Corp Com | 15,000 | $57 | 0.0% | $6.10 | — | Equity | 52603A109 |
| MUR | Murphy Oil Corp | 1,700 | $57 | 0.0% | $21.76 | +7.5% | Equity | 626717102 |
| DEM | Wisdomtree TR (emerging MKTS High Divid FD) | 1,300 | $56 | 0.0% | $43.08 | — | ETF | 97717W315 |
| VO | Vanguard Index FDS | 350 | $55 | 0.0% | $153.74 | — | ETF | 922908629 |
| — | Revance Therapeutics | 2,000 | $55 | 0.0% | $31.00 | — | Equity | 761330109 |
| STIP | iShares 0-5 Year | 550 | $55 | 0.0% | $100.00 | — | ETF | 46429B747 |
| VFH | Vanguard Sector | 806 | $55 | 0.0% | $58.89 | — | ETF | 92204A405 |
| AGNC | Agnc Invt Corp Com | 2,948 | $55 | 0.0% | $23.76 | — | Real Estate | 00123Q104 |
| — | Vaneck Vectors ETF | 2,500 | $53 | 0.0% | $21.20 | — | ETF | 92189F403 |
| — | CYS Invts Inc Com | 6,741 | $52 | 0.0% | $7.75 | — | Equity | 12673A108 |
| COST | Costco Wholesale | 248 | $52 | 0.0% | $151.62 | +17.2% | Equity | 22160K105 |
| MU | Micron Technology | 1,000 | $52 | 0.0% | $52.77 | 0.0% | Equity | 595112103 |
| EWP | iShares MSCI Spain | 1,700 | $52 | 0.0% | $26.47 | — | ETF | 464286764 |
| RSG | Republic Services Inc | 748 | $51 | 0.0% | $46.18 | +29.6% | Equity | 760759100 |
| — | Anworth MTG Asset | 10,009 | $51 | 0.0% | $5.33 | — | Equity | 037347101 |
| JCI | Johnson CTLS Intl PLC F | 1,477 | $50 | 0.0% | $34.30 | -14.7% | Equity | G51502105 |
| SCI | Service Corp Intl | 1,406 | $50 | 0.0% | $26.66 | +39.0% | Equity | 817565104 |
| MINT | PIMCO ETF TR Enhanced Short Mat Active ETF | 490 | $50 | 0.0% | $102.04 | — | ETF | 72201R833 |
| TLT | iShares TR 20 YR TR | 404 | $49 | 0.0% | $123.76 | — | ETF | 464287432 |
| IGSB | iShares TR 1-3 YR CR Bond ETF | 471 | $49 | 0.0% | $106.16 | — | ETF | 464288646 |
| FLR | Fluor Corp New | 1,000 | $49 | 0.0% | $48.02 | +3.5% | Equity | 343412102 |
| — | Clovis Oncology Inc | 1,050 | $48 | 0.0% | $76.51 | — | Equity | 189464100 |
| — | Put TSLA @ $100.0 Exp Jan 18, 2019 | 5,000 | $48 | 0.0% | — | — | Put | 88160R951 |
| — | Put FB @ $155.0 Exp Jan 18, 2019 | 15,000 | $48 | 0.0% | — | — | Put | 30303M952 |
| — | Western Asset High | 7,467 | $48 | 0.0% | $7.11 | — | ETF | 95766J102 |
| — | Uqm Technologies Inc | 47,000 | $47 | 0.0% | $1.17 | — | Equity | 903213106 |
| EZM | Wisdomtree TR Midcap Earnings Fd | 1,134 | $46 | 0.0% | $36.16 | — | ETF | 97717W570 |
| SCHD | Schwab Strategic TR | 923 | $45 | 0.0% | $45.50 | — | ETF | 808524797 |
| FAS | Direxion SHS ETF TR | 720 | $45 | 0.0% | $40.70 | — | ETF | 25459Y694 |
| — | Finisar Corp Com New | 2,500 | $45 | 0.0% | $25.98 | — | Equity | 31787A507 |
| OMC | Omnicom Group Inc | 590 | $45 | 0.0% | $60.96 | -8.0% | Equity | 681919106 |
| MRSH | Marsh & MC Lennan Co Inc | 531 | $44 | 0.0% | $57.67 | +25.2% | Equity | 571748102 |
| GM | General MTRS Co Com | 1,126 | $44 | 0.0% | $29.27 | +19.7% | Equity | 37045V100 |
| STWD | Starwood PPTY TR Inc | 2,000 | $44 | 0.0% | $22.42 | — | Equity | 85571B105 |
| TXN | Texas Instruments | 386 | $43 | 0.0% | $64.76 | +34.8% | Equity | 882508104 |
| SAP | SAP Se Spon ADR | 372 | $43 | 0.0% | $92.78 | — | Equity | 803054204 |
| BWA | Borgwarner Inc | 1,000 | $43 | 0.0% | $31.73 | +23.1% | Equity | 099724106 |
| VXF | Vanguard Index TR | 352 | $42 | 0.0% | $102.27 | — | ETF | 922908652 |
| — | Calamos Strategic Totl Retn FD | 3,250 | $41 | 0.0% | $11.69 | — | ETF | 128125101 |
| — | Delphi Technologies | 895 | $41 | 0.0% | $52.52 | — | Equity | G2709G107 |
| — | Rewalk Robotics LTD | 40,556 | $40 | 0.0% | $1.45 | — | Equity | M8216Q101 |
| ADM | Archer Daniels | 843 | $39 | 0.0% | $33.77 | +6.2% | Equity | 039483102 |
| VGK | Vanguard FTSE Europe ETF | 701 | $39 | 0.0% | $57.92 | — | ETF | 922042874 |
| CRSP | Crispr Therapeutics | 650 | $38 | 0.0% | $56.97 | 0.0% | Equity | H17182108 |
| — | Hydrogenics Corp F | 5,000 | $38 | 0.0% | $8.20 | — | Equity | 448883207 |
| FN | Fabrinet Com Usd0.01 | 1,000 | $37 | 0.0% | $41.70 | -18.0% | Equity | G3323L100 |
| MUSA | Murphy USA Inc | 500 | $37 | 0.0% | $65.42 | +2.6% | Equity | 626755102 |
| VOE | Vanguard Index FDS | 325 | $36 | 0.0% | $110.77 | — | ETF | 922908512 |
| HAL | Halliburton Co | 795 | $36 | 0.0% | $41.70 | +2.2% | Equity | 406216101 |
| EIX | Edison International | 543 | $35 | 0.0% | $48.33 | -7.3% | Equity | 281020107 |
| XYL | Xylem Inc Com | 500 | $34 | 0.0% | $45.42 | +45.9% | Equity | 98419M100 |
| IP | Intl Paper Co | 662 | $34 | 0.0% | $31.25 | +16.3% | Equity | 460146103 |
| TAP | Molson Coors | 500 | $34 | 0.0% | $80.88 | -32.8% | Equity | 60871R209 |
| TGT | Target Corp Com | 430 | $33 | 0.0% | $52.79 | +13.0% | Equity | 87612E106 |
| MDLZ | Mondelez Intl Inc | 800 | $33 | 0.0% | $34.73 | -4.0% | Equity | 609207105 |
| — | Westrock Company | 586 | $33 | 0.0% | $51.19 | — | Equity | 96145D105 |
| — | Applied Genetic Tech | 9,000 | $33 | 0.0% | $3.67 | — | Equity | 03820J100 |
| AXSM | Axsome Therapeutics | 10,400 | $33 | 0.0% | $3.01 | +3.0% | Equity | 05464T104 |
| FMS | Fresenius Medical Care | 638 | $32 | 0.0% | $48.12 | — | Equity | 358029106 |
| — | Maxar Technologies | 626 | $32 | 0.0% | $63.94 | — | Equity | 57778L103 |
| — | New York CMNTY Bancorp | 2,832 | $31 | 0.0% | $15.89 | — | Equity | 649445103 |
| VEA | Vanguard FTSE | 727 | $31 | 0.0% | $39.67 | — | ETF | 921943858 |
| RITM | New Residential Invt | 1,724 | $31 | 0.0% | $17.49 | — | Real Estate | 64828T201 |
| — | Synchronoss | 5,000 | $31 | 0.0% | $38.29 | — | Equity | 87157B103 |
| — | Bank Of America 18 WTS | 51,100 | $31 | 0.0% | $0.96 | — | Derivative | 060505153 |
| NSC | Norfolk Southern CRP | 203 | $31 | 0.0% | $83.99 | +49.2% | Equity | 655844108 |
| — | Eaton Vance LTD | 2,369 | $30 | 0.0% | $13.59 | — | ETF | 27828H105 |
| BAX | Baxter Intl Inc | 401 | $30 | 0.0% | $39.74 | +54.8% | Equity | 071813109 |
| ETN | Eaton Corp PLC Com | 389 | $29 | 0.0% | $63.97 | +4.8% | Equity | G29183103 |
| RF | Regions Financial CP New | 1,650 | $29 | 0.0% | $8.84 | +56.2% | Equity | 7591EP100 |
| — | Twenty-First Centy | 592 | $29 | 0.0% | $28.55 | — | Equity | 90130A101 |
| — | Sogou Inc Ads Each | 2,500 | $29 | 0.0% | $11.60 | — | Equity | 83409V104 |
| — | Frontier Comm Co | 5,100 | $27 | 0.0% | $5.29 | — | Equity | 35906A306 |
| VEU | Vanguard Intl Equity (index FD Inc FTSE All-World Ex-US Index FD ETF SHS) | 528 | $27 | 0.0% | $51.14 | — | ETF | 922042775 |
| CRVS | Corvus | 2,450 | $27 | 0.0% | $12.73 | -12.3% | Equity | 221015100 |
| ZBH | Zimmer Holdings Inc | 242 | $27 | 0.0% | $99.44 | +2.8% | Equity | 98956P102 |
| DES | Wisdomtree TR Smallcap Divid FD | 900 | $27 | 0.0% | $45.93 | — | ETF | 97717W604 |
| VTI | Vanguard Index FDS | 185 | $26 | 0.0% | $118.32 | — | ETF | 922908769 |
| ELD | Wisdomtree TR | 744 | $26 | 0.0% | $36.40 | — | ETF | 97717X867 |
| CCK | CROWN HLDGS INC | 576 | $26 | 0.0% | $51.36 | -13.3% | Equity | 228368106 |
| REM | iShares TR MTG Rel | 565 | $25 | 0.0% | $42.27 | — | ETF | 46435G342 |
| INFIQ | Infinity Pharmaceutl | 13,000 | $25 | 0.0% | $2.46 | -17.9% | Equity | 45665G303 |
| — | Apollo Senior (floating Rate FD Inc Com Usd.001) | 1,517 | $25 | 0.0% | $16.48 | — | ETF | 037636107 |
| KTOS | Kratos Defense &sec | 2,200 | $25 | 0.0% | $11.41 | -3.4% | Equity | 50077B207 |
| MMLP | Martin Midstream | 1,748 | $24 | 0.0% | $17.15 | — | ETF | 573331105 |
| RWO | SPDR Index SHS FDS | 500 | $24 | 0.0% | $48.00 | — | ETF | 78463X749 |
| — | Liberty Media Corp - LSXMK | 534 | $24 | 0.0% | $33.71 | — | Equity | 531229607 |
| — | Sophiris Bio Inc F | 8,500 | $24 | 0.0% | $2.10 | — | Equity | 83578Q209 |
| VBK | Vanguard Index FDS (vanguard Small Cap Growth Vipers Formerly Vanguard) | 135 | $24 | 0.0% | $177.78 | — | ETF | 922908595 |
| RDN | Radian Group Inc | 1,500 | $24 | 0.0% | $12.43 | +9.0% | Equity | 750236101 |
| VB | Vanguard Index FDS | 156 | $24 | 0.0% | $134.62 | — | ETF | 922908751 |
| GLW | Corning Inc | 862 | $24 | 0.0% | $18.64 | +20.1% | Equity | 219350105 |
| CMS | CMS Energy Corp | 970 | $24 | 0.0% | $34.73 | +3.9% | Equity | 125896100 |
| — | MFS High Yield Mun | 4,991 | $23 | 0.0% | $4.65 | — | ETF | 59318E102 |
| — | CBS Corp New CL B | 400 | $23 | 0.0% | $63.34 | — | Equity | 124857202 |
| — | Westport Innovation Newf | 9,000 | $23 | 0.0% | $3.05 | — | Equity | 960908309 |
| — | GlaxoSmithKline ADR | 564 | $23 | 0.0% | $39.01 | — | Equity | 37733W105 |
| AD | United States Cellular | 627 | $23 | 0.0% | $21.92 | +0.1% | Equity | 911684108 |
| — | USA Truck Inc | 930 | $22 | 0.0% | $8.84 | — | Equity | 902925106 |
| — | Ingersoll-Rand PLC | 240 | $22 | 0.0% | $91.67 | — | Equity | G47791101 |
| — | Vaneck Vectors ETF | 1,271 | $22 | 0.0% | $18.00 | — | ETF | 92189F494 |
| — | Discovery Commun Ser C | 873 | $22 | 0.0% | $26.35 | — | Equity | 25470F302 |
| — | Qurate Retail Group | 985 | $21 | 0.0% | $21.32 | — | Equity | 74915M100 |
| UNP | UNION PACIFIC CORP | 150 | $21 | 0.0% | $81.71 | +44.1% | Equity | 907818108 |
| EFG | iShares TR EAFE (GRWTH Etf) | 267 | $21 | 0.0% | $78.65 | — | ETF | 464288885 |
| — | Radius Health Inc | 700 | $21 | 0.0% | $38.57 | — | Equity | 750469207 |
| — | Etfis Ser TR I | 2,674 | $20 | 0.0% | $10.27 | — | ETF | 26923G103 |
| — | DR Pepper Snapple | 163 | $20 | 0.0% | $92.02 | — | Equity | 26138E109 |
| — | BB&T Corporation | 397 | $20 | 0.0% | $47.86 | — | Equity | 054937107 |
| TSM | Taiwan Semiconductor | 500 | $19 | 0.0% | $28.79 | — | Equity | 874039100 |
| — | Enbridge Energy | 1,705 | $19 | 0.0% | $15.35 | — | ETF | 29250R106 |
| — | Rxi Pharmaceuticals | 10,000 | $19 | 0.0% | $2.55 | — | Equity | 74979C808 |
| HIG | Hartford Financial | 644 | $19 | 0.0% | $44.16 | 0.0% | Equity | 416515104 |
| — | Hanesbrands Inc | 820 | $18 | 0.0% | $21.95 | — | Equity | 410345102 |
| EW | Edwards Lifesciences CP | 124 | $18 | 0.0% | $32.40 | +44.1% | Equity | 28176E108 |
| — | Wyndham Worldwide | 398 | $18 | 0.0% | $76.42 | — | Equity | 98310W108 |
| ICLR | Icon PLC SHS | 133 | $18 | 0.0% | $114.70 | +8.7% | Equity | G4705A100 |
| CNC | Centene Corp Del | 140 | $17 | 0.0% | $29.50 | +95.5% | Equity | 15135B101 |
| IYZ | iShares US | 626 | $17 | 0.0% | $30.35 | — | ETF | 464287713 |
| TDS | Telephone & Data SYS New | 624 | $17 | 0.0% | $27.26 | -0.6% | Equity | 879433829 |
| MUB | iShares National Amt | 150 | $16 | 0.0% | $106.67 | — | ETF | 464288414 |
| FTNT | Fortinet Inc Com | 260 | $16 | 0.0% | $7.59 | +56.0% | Equity | 34959E109 |
| HBAN | Huntington | 1,061 | $16 | 0.0% | $7.91 | +34.1% | Equity | 446150104 |
| — | American Midstream | 1,542 | $16 | 0.0% | $17.02 | — | ETF | 02752P100 |
| NGVT | Ingevity Corporation | 200 | $16 | 0.0% | $47.96 | +65.7% | Equity | 45688C107 |
| PNR | Pentair PLC F | 371 | $16 | 0.0% | $33.79 | +18.9% | Equity | G7S00T104 |
| TOL | Toll Brothers Inc | 400 | $15 | 0.0% | $29.64 | +38.2% | Equity | 889478103 |
| CBRE | Cbre Group Inc CL A | 285 | $14 | 0.0% | $34.78 | +36.0% | Equity | 12504L109 |
| — | Karyopharm | 800 | $14 | 0.0% | $10.00 | — | Equity | 48576U106 |
| — | Cohen & Steers | 1,132 | $14 | 0.0% | $12.13 | — | ETF | 19247L106 |
| HLT | Hilton Worldwide | 166 | $13 | 0.0% | $55.58 | +42.7% | Equity | 43300A203 |
| GALT | Galectin Therapeutic | 2,000 | $13 | 0.0% | $4.66 | +4.5% | Equity | 363225202 |
| — | THL CR Inc Com | 1,644 | $13 | 0.0% | $9.26 | — | ETF | 872438106 |
| — | CSI Compressco LP | 2,340 | $13 | 0.0% | $4.99 | — | ETF | 12637A103 |
| LEA | Lear Corp New Com | 71 | $13 | 0.0% | $112.60 | +48.7% | Equity | 521865204 |
| EMN | Eastman Chem Co | 121 | $12 | 0.0% | $60.32 | +34.0% | Equity | 277432100 |
| SCHZ | Schwab Strategic TR (us Aggregate BD Etf) | 233 | $12 | 0.0% | $51.50 | — | ETF | 808524839 |
| — | Liberty Media Corp - LSXMA | 267 | $12 | 0.0% | $33.71 | — | Equity | 531229409 |
| AA | Alcoa Corp Com | 263 | $12 | 0.0% | $47.30 | +1.5% | Equity | 013872106 |
| CTSO | Cytosorbents Corpora | 1,000 | $11 | 0.0% | $6.36 | +48.8% | Equity | 23283X206 |
| VIPS | Vipshop HLDGS LTD | 1,023 | $11 | 0.0% | $8.80 | — | Equity | 92763W103 |
| RMBS | Rambus Inc Del | 874 | $11 | 0.0% | $12.95 | +4.4% | Equity | 750917106 |
| BK | Bank New York | 207 | $11 | 0.0% | $35.63 | +25.1% | Equity | 064058100 |
| — | Relx NV ADR Rep 1 | 521 | $11 | 0.0% | $21.11 | — | Equity | 75955B102 |
| RWX | SPDR Index SHS FDS | 273 | $11 | 0.0% | $40.29 | — | ETF | 78463X863 |
| OLN | Olin Corp New | 377 | $11 | 0.0% | $18.41 | +36.2% | Equity | 680665205 |
| — | Liberty Global PLC | 396 | $11 | 0.0% | $30.30 | — | Equity | G5480U120 |
| VOD | Vodafone Group Spon | 447 | $11 | 0.0% | $24.63 | — | Equity | 92857W308 |
| BLBD | Blue Bird Corp | 450 | $10 | 0.0% | $15.57 | +40.9% | Equity | 095306106 |
| LBRDK | Liberty Broadband CL C | 133 | $10 | 0.0% | $65.76 | +7.8% | Equity | 530307305 |
| IYR | iShares US Real Estate ETF | 124 | $10 | 0.0% | $80.65 | — | ETF | 464287739 |
| PBR | Petroleo Brasileiro | 1,000 | $10 | 0.0% | $10.00 | — | Equity | 71654V408 |
| INTU | Intuit Com | 50 | $10 | 0.0% | $159.49 | +14.3% | Equity | 461202103 |
| UNH | Unitedhealth Group | 42 | $10 | 0.0% | $132.78 | +59.7% | Equity | 91324P102 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 100 | $10 | 0.0% | $110.00 | — | ETF | 464287440 |
| VAC | Marriott Vacations | 78 | $9 | 0.0% | $123.57 | 0.0% | Equity | 57164Y107 |
| — | Wells Fargo Co New | 400 | $9 | 0.0% | $20.00 | — | Derivative | 949746119 |
| NVT | Nvent Electric PLC F | 371 | $9 | 0.0% | $21.84 | 0.0% | Equity | G6700G107 |
| — | Centurylink Inc | 492 | $9 | 0.0% | $19.36 | — | Equity | 156700106 |
| FPE | First TR Exchange | 475 | $9 | 0.0% | $19.46 | — | Equity | 33739E108 |
| — | iPath Gems Asia 8 | 210 | $9 | 0.0% | $38.10 | — | Equity | 06738G878 |
| ITB | iShares TR US Home | 230 | $9 | 0.0% | $34.78 | — | ETF | 464288752 |
| — | Redhill Biopharma F Sponsored ADR | 1,000 | $9 | 0.0% | $9.00 | — | Equity | 757468103 |
| CHTR | Charter Communicatn | 30 | $9 | 0.0% | $269.28 | +6.7% | Equity | 16119P108 |
| SRLN | SPDR Blackstone/Gso Senior Loan ETF | 200 | $9 | 0.0% | $45.00 | — | ETF | 78467V608 |
| CDNS | Cadence Design | 205 | $9 | 0.0% | $25.72 | +59.9% | Equity | 127387108 |
| EA | Electronic Arts | 55 | $8 | 0.0% | $95.21 | +32.6% | Equity | 285512109 |
| — | Aetna Inc New | 42 | $8 | 0.0% | $126.44 | — | Equity | 00817Y108 |
| — | Nuveen SR Income FD | 1,279 | $8 | 0.0% | $6.87 | — | ETF | 67067Y104 |
| — | Bluebird Bio Inc | 50 | $8 | 0.0% | $64.29 | — | Equity | 09609G100 |
| — | Arista Networks Inc | 33 | $8 | 0.0% | $101.45 | — | Equity | 040413106 |
| — | Cohen &steers Closed | 596 | $8 | 0.0% | $11.74 | — | ETF | 19248P106 |
| VLO | Valero Energy Corp | 68 | $8 | 0.0% | $42.78 | +93.0% | Equity | 91913Y100 |
| TTWO | Take-Two Interactive | 67 | $8 | 0.0% | $47.23 | +130.5% | Equity | 874054109 |
| PM | Philip Morris Intl Inc Com | 93 | $8 | 0.0% | $74.49 | -24.0% | Equity | 718172109 |
| IDCC | Interdigital Inc | 100 | $8 | 0.0% | $80.20 | -0.8% | Equity | 45867G101 |
| YUM | Yum Brands Inc | 100 | $8 | 0.0% | $64.74 | +12.1% | Equity | 988498101 |
| CDW | CDW Corp Com Usd0.01 | 102 | $8 | 0.0% | $43.76 | +61.5% | Equity | 12514G108 |
| SCKT | Socket Mobile Inc New | 3,419 | $8 | 0.0% | $3.31 | -16.2% | Equity | 83368E200 |
| ALL | Allstate Corporation | 89 | $8 | 0.0% | $57.86 | +37.6% | Equity | 020002101 |
| — | Discovery Commun Ser A | 291 | $8 | 0.0% | $27.49 | — | Equity | 25470F104 |
| CIEN | Ciena Corp New | 273 | $7 | 0.0% | $21.85 | +16.2% | Equity | 171779309 |
| SJNK | SPDR Bloomberg Barclays Short Term High Yield Bond ETF | 250 | $7 | 0.0% | $28.00 | — | ETF | 78468R408 |
| AZN | Astrazeneca ADR Each | 200 | $7 | 0.0% | $25.00 | — | Equity | 046353108 |
| CAR | Avis Budget Group Inc | 200 | $7 | 0.0% | $34.41 | +20.3% | Equity | 053774105 |
| — | Benefitfocus Inc Com | 200 | $7 | 0.0% | $29.73 | — | Equity | 08180D106 |
| PVH | PVH Corp Com | 47 | $7 | 0.0% | $102.42 | +52.0% | Equity | 693656100 |
| FFIV | F5 Networks Inc Com | 43 | $7 | 0.0% | $135.48 | +23.1% | Equity | 315616102 |
| PH | Parker Hannifin Corp | 43 | $7 | 0.0% | $115.62 | +31.4% | Equity | 701094104 |
| ISRG | Intuitive Surgical | 15 | $7 | 0.0% | $119.75 | +27.3% | Equity | 46120E602 |
| LVS | Las Vegas Sands | 92 | $7 | 0.0% | $56.22 | +16.8% | Equity | 517834107 |
| LSTR | Landstar Systems Inc | 60 | $7 | 0.0% | $116.67 | — | Equity | 515098101 |
| — | Pinnacle Foods Inc | 106 | $7 | 0.0% | $56.60 | — | Equity | 72348P104 |
| — | Spirit Aerosystems | 87 | $7 | 0.0% | $57.47 | — | Equity | 848574109 |
| CE | Celanese Corp Del | 61 | $7 | 0.0% | $75.18 | +26.8% | Equity | 150870103 |
| — | Logmein Inc Com | 68 | $7 | 0.0% | $102.94 | — | Equity | 54142L109 |
| BTI | British American | 110 | $6 | 0.0% | $72.73 | — | Equity | 110448107 |
| LNC | Lincoln National | 92 | $6 | 0.0% | $40.64 | +20.7% | Equity | 534187109 |
| — | Immune Pharma | 31,082 | $6 | 0.0% | $0.35 | — | Equity | 45254C200 |
| FDS | Factset Resh SYS Inc Com | 30 | $6 | 0.0% | $149.80 | +23.7% | Equity | 303075105 |
| AVY | Avery Dennison Corp | 59 | $6 | 0.0% | $61.60 | +49.8% | Equity | 053611109 |
| DVN | Devon Energy CP New | 136 | $6 | 0.0% | $25.86 | +6.7% | Equity | 25179M103 |
| — | G C I Liberty Inc Class A | 142 | $6 | 0.0% | $56.34 | — | Equity | 36164V305 |
| — | Fleetcor | 29 | $6 | 0.0% | $137.93 | — | Equity | 339041105 |
| IWS | iShares Russell | 57 | $5 | 0.0% | $87.72 | — | ETF | 464287473 |
| — | Flexion Therapeutics Inc | 200 | $5 | 0.0% | $25.00 | — | Equity | 33938J106 |
| JBL | JABIL CIRCUIT INC | 179 | $5 | 0.0% | $20.44 | +31.2% | Equity | 466313103 |
| HCA | Hca HLDGS Inc Com | 49 | $5 | 0.0% | $69.62 | +35.7% | Equity | 40412C101 |
| — | Immune Design Corp | 1,000 | $5 | 0.0% | $3.00 | — | Equity | 45252L103 |
| — | Liberty Media Corp - LMCK | 133 | $5 | 0.0% | $30.08 | — | Equity | 531229854 |
| APD | Air Products & Chem | 32 | $5 | 0.0% | $111.62 | +21.5% | Equity | 009158106 |
| URI | United Rentals Inc | 32 | $5 | 0.0% | $88.13 | +79.5% | Equity | 911363109 |
| HII | Huntington Ingalls | 25 | $5 | 0.0% | $170.49 | +15.9% | Equity | 446413106 |
| LBRDA | Liberty Broadband CL A | 66 | $5 | 0.0% | $64.27 | +9.8% | Equity | 530307107 |
| SON | Sonoco Prods Co | 91 | $5 | 0.0% | $38.39 | +3.0% | Equity | 835495102 |
| — | Discover Finl SVCS | 76 | $5 | 0.0% | $65.79 | — | Equity | 254709108 |
| — | Express Scripts HLDG | 68 | $5 | 0.0% | $72.89 | — | Equity | 30219G108 |
| AFL | Aflac Inc | 114 | $5 | 0.0% | $32.62 | +15.1% | Equity | 001055102 |
| — | Templeton Emerg MKTS | 500 | $5 | 0.0% | $10.79 | — | ETF | 880192109 |
| — | Playa Hotels | 500 | $5 | 0.0% | $10.00 | — | Equity | N70544106 |
| IWP | iShares Russell | 29 | $4 | 0.0% | $103.45 | — | ETF | 464287481 |
| PRU | Prudential Finl Inc | 47 | $4 | 0.0% | $62.61 | +11.3% | Equity | 744320102 |
| SCHX | Schwab Strategic TR (us Large-Cap Etf) | 65 | $4 | 0.0% | $61.54 | — | ETF | 808524201 |
| — | Liberty Expedia Hold | 95 | $4 | 0.0% | $42.11 | — | Equity | 53046P109 |
| — | Senomyx Inc | 3,000 | $4 | 0.0% | $1.00 | — | Equity | 81724Q107 |
| YUMC | Yum China HLDGS Inc | 100 | $4 | 0.0% | $37.27 | +6.3% | Equity | 98850P109 |
| — | Foot Locker Inc Com | 68 | $4 | 0.0% | $73.53 | — | Equity | 344849104 |
| COLL | Collegium | 114 | $3 | 0.0% | $24.21 | +1.6% | Equity | 19459J104 |
| KR | Kroger Co Com | 94 | $3 | 0.0% | $26.97 | -20.7% | Equity | 501044101 |
| INDA | iShares Trust MSCI (india Index FD) | 78 | $3 | 0.0% | $38.46 | — | ETF | 46429B598 |
| SCHA | Schwab Strategic TR (us Small-Cap Etf) | 47 | $3 | 0.0% | $63.83 | — | ETF | 808524607 |
| — | Cincinnati Bell Inc | 217 | $3 | 0.0% | $23.04 | — | Equity | 171871502 |
| ACAD | Acadia Pharmaceuticals Inc | 200 | $3 | 0.0% | $26.46 | -32.6% | Equity | 004225108 |
| JAZZ | Jazz Pharmaceuticals | 16 | $3 | 0.0% | $138.70 | +17.9% | Equity | G50871105 |
| HST | Host Hotels & | 155 | $3 | 0.0% | $15.29 | 0.0% | Real Estate | 44107P104 |
| — | Acelrx | 1,000 | $3 | 0.0% | $3.00 | — | Equity | 00444T100 |
| — | Flotek Industries Inc | 1,000 | $3 | 0.0% | $8.07 | — | Equity | 343389102 |
| PJT | PJT Partners Inc Com | 50 | $3 | 0.0% | $25.97 | +91.8% | Equity | 69343T107 |
| ADI | Analog Devices Inc | 20 | $2 | 0.0% | $66.43 | +23.3% | Equity | 032654105 |
| — | Celldex Therapeutics | 4,000 | $2 | 0.0% | $3.50 | — | Equity | 15117B103 |
| — | Envision Healthcare | 55 | $2 | 0.0% | $54.55 | — | Equity | 29414D100 |
| UNM | Unum Group | 54 | $2 | 0.0% | $40.01 | +4.3% | Equity | 91529Y106 |
| — | Fortuna Silver Mines | 350 | $2 | 0.0% | $5.71 | — | Equity | 349915108 |
| — | Synthetic Biologics Inc | 9,187 | $2 | 0.0% | $0.76 | — | Equity | 87164U102 |
| — | Innovate Biopharmace | 100 | $2 | 0.0% | $30.00 | — | Equity | 45782F105 |
| EIDO | iShares MSCI (indonesia Etf) | 94 | $2 | 0.0% | $21.28 | — | ETF | 46429B309 |
| INVH | Invitation Homes Inc | 102 | $2 | 0.0% | $18.66 | -1.4% | Real Estate | 46187W107 |
| — | Redfin Corp Com | 88 | $2 | 0.0% | $22.73 | — | Equity | 75737F108 |
| — | Catalyst Biosciences | 67 | $1 | 0.0% | $14.93 | — | Equity | 14888D208 |
| CDXS | Codexis Inc Com | 74 | $1 | 0.0% | $4.69 | +178.2% | Equity | 192005106 |
| DDD | 3D Systems Corp Del | 100 | $1 | 0.0% | $14.67 | -15.5% | Equity | 88554D205 |
| LITE | Lumentum HLDGS Inc | 25 | $1 | 0.0% | $39.79 | +49.8% | Equity | 55024U109 |
| VIAV | Viavi Solutions Inc | 125 | $1 | 0.0% | $7.77 | +27.2% | Equity | 925550105 |
| FDX | Fedex Corp Com | 3 | $1 | 0.0% | $171.00 | +26.6% | Equity | 31428X106 |
| — | Sprint Corporation | 132 | $1 | 0.0% | $7.58 | — | Equity | 85207U105 |
| — | Versum Matls Inc Com | 16 | $1 | 0.0% | — | — | Equity | 92532W103 |
| — | Put MDLZ @ $40.0 Exp Sep 21, 2018 | 800 | $1 | 0.0% | — | — | Put | 609207955 |
| DXC | DXC Technology Co | 7 | $1 | 0.0% | $79.66 | +3.1% | Equity | 23355L106 |
| HPE | Hewlett Packard | 10 | $0 | 0.0% | $10.23 | +27.2% | Equity | 42824C109 |
| — | Call MDLZ @ $48.0 Exp Sep 21, 2018 | 800 | $0 | 0.0% | — | — | Call | 609207905 |
| FHLC | Fidelity MSCI | 10 | $0 | 0.0% | — | — | ETF | 316092600 |
| — | Cytori Therapeuti 20 WTS Warrants Exp 05/28/20 | 10,800 | $0 | 0.0% | — | — | Derivative | 23283K139 |
| KGC | Kinross Gold Corp | 6 | $0 | 0.0% | $3.51 | +7.0% | Equity | 496902404 |
| — | Micro Focus | 1 | $0 | 0.0% | — | — | Equity | 594837304 |
| — | BlackRock Inc | 1 | $0 | 0.0% | — | — | Equity | 09247X101 |
| — | Call BMY @ $80.0 Exp Jan 18, 2019 | 1,000 | $0 | 0.0% | — | — | Call | 110122908 |
| — | American Intl Group | 24 | $0 | 0.0% | $41.67 | — | Derivative | 026874156 |
| — | Organovo HLDGS Inc | 18 | $0 | 0.0% | — | — | Equity | 68620A104 |
| NOK | Nokia Oyj ADR Each | 53 | $0 | 0.0% | — | — | Equity | 654902204 |
| HPQ | HP Inc Com | 10 | $0 | 0.0% | $11.22 | +53.6% | Equity | 40434L105 |
| — | Biocept Inc | 2,341 | $0 | 0.0% | $2.12 | — | Equity | 09072V204 |
| — | Nantkwest Inc | 100 | $0 | 0.0% | $10.00 | — | Equity | 63016Q102 |