CIK: 0001677253 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 15, 2018
Total Value ($000): $286,284 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | Unvested FB RSU | 103,015 | $16,942 | 5.9% | $126.14 | +42.5% | Equity | 30303M102 |
| BZUN | Baozun Inc ADR Each | 211,000 | $10,250 | 3.6% | $45.88 | — | Equity | 06684L103 |
| AMZN | Amazon.Com Inc | 4,106 | $8,224 | 2.9% | $41.36 | +127.4% | Equity | 023135106 |
| DAL | Delta Air Lines Inc | 124,526 | $7,201 | 2.5% | $43.49 | +18.2% | Equity | 247361702 |
| GOOG | Alphabet Inc Cap STK CL C | 5,529 | $6,599 | 2.3% | $41.68 | +42.6% | Equity | 02079K107 |
| MSFT | Microsoft Corp | 49,501 | $5,661 | 2.0% | $56.36 | +78.9% | Equity | 594918104 |
| BIDU | Baidu Inc | 23,874 | $5,460 | 1.9% | $231.10 | — | Equity | 056752108 |
| DXJ | Wisdomtree Japan ETF | 76,618 | $4,440 | 1.6% | $53.57 | — | Equity | 97717W851 |
| VRNS | Varonis System | 52,000 | $3,809 | 1.3% | $20.18 | +20.3% | Equity | 922280102 |
| GOOGL | Alphabet Inc Cap STK CL A | 3,154 | $3,807 | 1.3% | $39.81 | +50.9% | Equity | 02079K305 |
| IBB | iShares | 29,520 | $3,601 | 1.3% | $155.21 | — | Equity | 464287556 |
| AAPL | Apple Inc | 15,684 | $3,541 | 1.2% | $26.09 | +88.9% | Equity | 037833100 |
| ILMN | Illumina Inc Com | 9,031 | $3,315 | 1.2% | $139.61 | +129.5% | Equity | 452327109 |
| PYPL | Paypal HLDGS Inc Com | 36,809 | $3,233 | 1.1% | $43.39 | +102.5% | Equity | 70450Y103 |
| IBM | Intl Business Mach | 20,270 | $3,065 | 1.1% | $103.13 | -1.8% | Equity | 459200101 |
| JPM | JPMorgan Chase & Co | 26,845 | $3,029 | 1.1% | $61.09 | +51.6% | Equity | 46625H100 |
| HEDJ | Wisdomtree TR Europe Hedged Eq | 47,654 | $3,013 | 1.1% | $60.78 | — | Equity | 97717X701 |
| SPY | SPDR S&P 500 ETF TR TR Unit | 9,747 | $2,847 | 1.0% | $227.42 | — | Equity | 78462F103 |
| C | Citigroup Inc | 38,062 | $2,731 | 1.0% | $44.17 | +24.0% | Equity | 172967424 |
| — | Doubleline Income | 128,013 | $2,586 | 0.9% | $19.54 | — | Equity | 258622109 |
| GS | Goldman Sachs Group | 11,240 | $2,520 | 0.9% | $191.16 | +2.7% | Equity | 38141G104 |
| — | Celgene Corp | 27,721 | $2,481 | 0.9% | $110.29 | — | Equity | 151020104 |
| BRK/B | Berkshire Hathaway | 11,528 | $2,468 | 0.9% | $159.68 | +28.5% | Equity | 084670702 |
| — | Allergan PLC. Com | 12,891 | $2,455 | 0.9% | $173.35 | — | Equity | G0177J108 |
| SRNE | Sorrento Therapeutcs New | 557,026 | $2,451 | 0.9% | $4.75 | +16.6% | Equity | 83587F202 |
| EMB | iShares TR JP Mor Em Mk ETF | 20,399 | $2,199 | 0.8% | $111.62 | — | Equity | 464288281 |
| PGX | Invesco Exchng (traded FD TR II PFD Etf) | 137,810 | $1,973 | 0.7% | $14.56 | — | Equity | 46138E511 |
| CORT | Corcept Therapeutics | 138,374 | $1,940 | 0.7% | $7.90 | +76.8% | Equity | 218352102 |
| BAC | Bank Of America | 65,599 | $1,933 | 0.7% | $15.93 | +59.9% | Equity | 060505104 |
| T | AT&T Inc Com | 57,311 | $1,925 | 0.7% | $15.04 | -3.7% | Equity | 00206R102 |
| ORCL | Oracle Corp Com | 36,678 | $1,891 | 0.7% | $34.78 | +25.3% | Equity | 68389X105 |
| PFE | Pfizer Inc | 41,424 | $1,826 | 0.6% | $20.93 | +32.1% | Equity | 717081103 |
| XLV | Sector Spdr Health Care ETF | 19,135 | $1,821 | 0.6% | $83.74 | — | Equity | 81369Y209 |
| — | Blackstone Group L P | 47,806 | $1,820 | 0.6% | $29.66 | — | Equity | 09253U108 |
| BABA | Alibaba Group | 10,901 | $1,796 | 0.6% | $130.37 | — | Equity | 01609W102 |
| CAT | Caterpillar Inc | 11,619 | $1,772 | 0.6% | $126.92 | -5.0% | Equity | 149123101 |
| SBUX | Starbucks Corp Com USD0.01 | 30,819 | $1,752 | 0.6% | $46.25 | -2.6% | Equity | 855244109 |
| — | Doubleline | 84,395 | $1,736 | 0.6% | $22.67 | — | Equity | 258623107 |
| XLF | Sector SPDR TR SHS Ben Int Financial | 61,543 | $1,697 | 0.6% | $25.45 | — | Equity | 81369Y605 |
| ACWV | iShares Edge MSCI Min Vol Global ETF | 19,269 | $1,693 | 0.6% | $82.17 | — | Equity | 464286525 |
| IEMG | iShares Inc Core MSCI Emerging MKTS ETF | 31,588 | $1,636 | 0.6% | $54.57 | — | Equity | 46434G103 |
| USMV | iShares Edge MSCI Min Vol USA ETF | 28,441 | $1,629 | 0.6% | $52.07 | — | Equity | 46429B697 |
| EUFN | iShares MSCI European Financials | 79,668 | $1,616 | 0.6% | $22.24 | — | Equity | 464289180 |
| XLE | Sector SPDR TR SHS Ben Int Energy | 21,148 | $1,602 | 0.6% | $70.94 | — | Equity | 81369Y506 |
| CSCO | Cisco SYS Inc Com | 32,841 | $1,598 | 0.6% | $23.05 | +56.4% | Equity | 17275R102 |
| — | 58.Com Inc ADR Each | 21,038 | $1,548 | 0.5% | $71.58 | — | Equity | 31680Q104 |
| V | Visa Inc Com CL A | 10,317 | $1,548 | 0.5% | $78.98 | +71.0% | Equity | 92826C839 |
| FCX | Freeport Mcmoran | 102,542 | $1,427 | 0.5% | $14.38 | -4.2% | Equity | 35671D857 |
| LMT | Lockheed Martin Corp | 4,087 | $1,414 | 0.5% | $255.08 | +3.6% | Equity | 539830109 |
| INTC | Intel Corp | 28,961 | $1,370 | 0.5% | $29.23 | +42.0% | Equity | 458140100 |
| GILD | Gilead Sciences Inc | 17,648 | $1,363 | 0.5% | $53.13 | +7.0% | Equity | 375558103 |
| IYH | iShares U S | 6,500 | $1,322 | 0.5% | $144.15 | — | Equity | 464287762 |
| — | First TR MLP &energy | 103,704 | $1,298 | 0.5% | $15.17 | — | Equity | 33739B104 |
| ADBE | Adobe SYS Inc | 4,778 | $1,290 | 0.5% | $113.24 | +127.7% | Equity | 00724F101 |
| GLD | SPDR Gold TR Gold Shs | 11,315 | $1,276 | 0.4% | $112.89 | — | Equity | 78463V107 |
| JNJ | Johnson & Johnson | 9,117 | $1,260 | 0.4% | $91.30 | +18.3% | Equity | 478160104 |
| XMUIX | BlackRock Muni | 95,539 | $1,254 | 0.4% | $13.81 | — | Equity | 09253X102 |
| TSLA | Tesla Motors Inc Com | 4,683 | $1,240 | 0.4% | $14.72 | +41.5% | Equity | 88160R101 |
| — | BlackRock Build Amer | 57,001 | $1,208 | 0.4% | $21.78 | — | Equity | 09248X100 |
| SOXX | iShares TR | 6,461 | $1,201 | 0.4% | $131.50 | — | Equity | 464287523 |
| — | Seagate Technology | 24,991 | $1,199 | 0.4% | $39.43 | — | Equity | G7945M107 |
| OPRX | Optimizerx Corporati | 65,000 | $1,170 | 0.4% | $12.59 | 0.0% | Equity | 68401U204 |
| WB | Weibo Corp Sponsored | 15,962 | $1,167 | 0.4% | $119.53 | — | Equity | 948596101 |
| DG | Dollar Gen Corp New | 10,569 | $1,155 | 0.4% | $65.43 | +44.4% | Equity | 256677105 |
| SLQD | iShares Trust 0-5 YR (invt Grade Corp BD FD Etf) | 23,039 | $1,144 | 0.4% | $49.74 | — | Equity | 46434V100 |
| — | Nuance | 65,916 | $1,142 | 0.4% | $16.28 | — | Equity | 67020Y100 |
| HON | Honeywell Intl Inc | 6,858 | $1,141 | 0.4% | $87.69 | +38.7% | Equity | 438516106 |
| — | Universal Forest Product | 32,184 | $1,137 | 0.4% | $59.14 | — | Equity | 913543104 |
| FDD | First TR Stoxx | 86,646 | $1,136 | 0.4% | $13.54 | — | Equity | 33735T109 |
| EFA | iShares MSCI EAFE FD | 16,604 | $1,129 | 0.4% | $68.14 | — | Equity | 464287465 |
| LQD | iShares iBoxx | 9,827 | $1,129 | 0.4% | $114.58 | — | Equity | 464287242 |
| IEFA | iShares Trust Core MSCI EAFE ETF | 17,458 | $1,119 | 0.4% | $64.64 | — | Equity | 46432F842 |
| EEM | iShares MSCI Emerging Markets ETF | 25,520 | $1,095 | 0.4% | $40.79 | — | Equity | 464287234 |
| NKE | Nike Inc Class B | 12,396 | $1,053 | 0.4% | $46.79 | +56.0% | Equity | 654106103 |
| — | Total S A Sponsored | 15,772 | $1,039 | 0.4% | $53.08 | — | Equity | 89151E109 |
| BSV | Vanguard BD Index FD | 13,207 | $1,031 | 0.4% | $78.43 | — | Equity | 921937827 |
| XBI | SPDR S&P Biotech Sector ETF | 10,719 | $1,028 | 0.4% | $87.17 | — | Equity | 78464A870 |
| BOND | PIMCO ETF TR Active (BD Etf) | 9,956 | $1,019 | 0.4% | $102.94 | — | Equity | 72201R775 |
| ADP | Automatic Data Processing Inc | 6,723 | $1,018 | 0.4% | $79.19 | +52.6% | Equity | 053015103 |
| LAB | Fluidigm Corporation | 135,689 | $1,016 | 0.4% | $6.28 | +13.2% | Equity | 34385P108 |
| — | Alps ETF TR Alerian | 94,864 | $1,013 | 0.4% | $10.18 | — | Equity | 00162Q866 |
| MBB | iShares TR MBS ETF | 9,761 | $1,009 | 0.4% | $104.07 | — | Equity | 464288588 |
| QCOM | Qualcomm Inc | 13,904 | $1,002 | 0.4% | $51.97 | +5.1% | Equity | 747525103 |
| WMT | Wal-Mart Stores Inc | 10,671 | $1,002 | 0.4% | $20.53 | +33.2% | Equity | 931142103 |
| IJJ | iShares S&P | 5,800 | $974 | 0.3% | $145.17 | — | Equity | 464287705 |
| VUG | Vanguard Index FDS | 6,025 | $973 | 0.3% | $111.54 | — | Equity | 922908736 |
| IFF | Intl Flavors& Fragrances | 6,915 | $967 | 0.3% | $99.79 | +8.6% | Equity | 459506101 |
| HD | Home Depot Inc Com | 4,655 | $964 | 0.3% | $116.24 | +44.5% | Equity | 437076102 |
| VZ | Verizon | 17,550 | $937 | 0.3% | $31.96 | +11.5% | Equity | 92343V104 |
| ACN | Accenture PLC | 5,214 | $887 | 0.3% | $104.18 | +43.2% | Call | G1151C101 |
| ORLY | O Reilly Automotive | 2,548 | $885 | 0.3% | $17.19 | +23.7% | Equity | 67103H107 |
| SHM | SPDR Ser TR Nuvn BR | 18,484 | $881 | 0.3% | $47.85 | — | Equity | 78468R739 |
| IVV | iShares Core S&P 500 ETF | 2,998 | $881 | 0.3% | $247.24 | — | Equity | 464287200 |
| UPS | United Parcel SVC | 7,499 | $876 | 0.3% | $82.61 | +7.1% | Equity | 911312106 |
| — | Fireeye Inc Com | 51,374 | $873 | 0.3% | $11.90 | — | Equity | 31816Q101 |
| CRM | Salesforce Com Inc | 5,443 | $866 | 0.3% | $72.19 | +103.1% | Equity | 79466L302 |
| PEP | Pepsico Inc | 7,748 | $866 | 0.3% | $83.19 | +8.6% | Equity | 713448108 |
| ZTS | Zoetis Inc Com | 9,280 | $850 | 0.3% | $66.69 | +25.4% | Equity | 98978V103 |
| FSLR | First Solar Inc Com | 17,430 | $844 | 0.3% | $40.10 | +29.4% | Equity | 336433107 |
| AMGN | Amgen Inc | 3,985 | $826 | 0.3% | $116.30 | +35.3% | Equity | 031162100 |
| — | Cloudera Inc Com | 46,233 | $816 | 0.3% | $16.35 | — | Equity | 18914U100 |
| XYZ | Square Inc CL A | 8,202 | $812 | 0.3% | $22.74 | +239.2% | Equity | 852234103 |
| DIS | Disney Walt Co | 6,862 | $802 | 0.3% | $96.13 | +10.9% | Equity | 254687106 |
| LUV | Southwest Airlns Co | 12,839 | $802 | 0.3% | $50.00 | +6.5% | Equity | 844741108 |
| MU | Micron Technology | 17,691 | $800 | 0.3% | $49.41 | -0.4% | Equity | 595112103 |
| IT | Gartner Inc | 4,988 | $791 | 0.3% | $102.85 | +41.0% | Equity | 366651107 |
| EXAS | Exact Sciences Corp | 10,000 | $789 | 0.3% | $16.14 | +303.9% | Equity | 30063P105 |
| DB | Deutsche Bank AG Ord | 69,172 | $786 | 0.3% | $13.23 | -21.7% | Equity | D18190898 |
| VWO | Vanguard Emerging Market | 18,678 | $775 | 0.3% | $43.27 | — | Equity | 922042858 |
| — | Twitter Inc Com | 27,200 | $774 | 0.3% | $24.94 | — | Equity | 90184L102 |
| — | Apache Corp | 15,940 | $760 | 0.3% | $44.59 | — | Equity | 037411105 |
| NVDA | Nvidia Corp | 2,702 | $759 | 0.3% | $5.92 | +8.7% | Equity | 67066G104 |
| FXI | iShares China Large Cap ETF | 17,472 | $748 | 0.3% | $45.57 | — | Equity | 464287184 |
| ALGN | Align Technology Inc | 1,880 | $735 | 0.3% | $95.52 | +286.2% | Equity | 016255101 |
| BKNG | Booking HLDGS Inc | 368 | $730 | 0.3% | $1939.10 | -0.1% | Equity | 09857L108 |
| MCK | Mckesson Corp | 5,408 | $719 | 0.3% | $137.14 | -10.2% | Equity | 58155Q103 |
| — | Walgreens Boots Alliance Inc Com | 9,822 | $716 | 0.3% | $79.46 | — | Equity | 931427108 |
| ABBV | Abbvie Inc Com | 7,452 | $705 | 0.2% | $70.24 | -1.5% | Equity | 00287Y109 |
| — | VMware Inc CL A Com | 4,250 | $663 | 0.2% | $128.01 | — | Equity | 928563402 |
| KLAC | Kla-Tencor Corp Com | 6,344 | $645 | 0.2% | $71.19 | +37.9% | Equity | 482480100 |
| — | Te Connectivity LTD F | 6,913 | $608 | 0.2% | $85.23 | — | Equity | H84989104 |
| — | Ctrip.Com | 16,213 | $603 | 0.2% | $49.46 | — | Equity | 22943F100 |
| LYB | Lyondellbasell | 5,761 | $591 | 0.2% | $58.51 | +17.4% | Equity | N53745100 |
| CVS | CVS Health Corp | 7,446 | $586 | 0.2% | $61.05 | -7.5% | Equity | 126650100 |
| GSG | iShares S&P Gsci (commodity Indexed TR) | 32,090 | $581 | 0.2% | $14.90 | — | Equity | 46428R107 |
| MMM | 3M Company | 2,751 | $580 | 0.2% | $121.27 | +9.0% | Equity | 88579Y101 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 5,500 | $580 | 0.2% | $88.98 | — | Put | 464287226 |
| VIG | Vanguard Specialized Portfolios Div Appreciation ETF | 5,208 | $579 | 0.2% | $92.57 | — | Equity | 921908844 |
| VBR | Vanguard Index FDS | 4,103 | $575 | 0.2% | $130.18 | — | Put | 922908611 |
| XLP | Sector SPDR TR SHS Ben Int Consumer Staples | 10,559 | $569 | 0.2% | $53.35 | — | Equity | 81369Y308 |
| EMR | Emerson Electric Co | 7,238 | $554 | 0.2% | $55.55 | +11.5% | Equity | 291011104 |
| TJX | TJX Cos Inc New Com | 4,927 | $552 | 0.2% | $34.10 | +36.3% | Equity | 872540109 |
| — | China Rapid Fin LTD | 192,875 | $552 | 0.2% | $5.01 | — | Equity | 16953Q105 |
| PPG | PPG Industries | 5,030 | $549 | 0.2% | $84.98 | +11.5% | Equity | 693506107 |
| REGN | Regeneron | 1,349 | $545 | 0.2% | $352.06 | +7.5% | Equity | 75886F107 |
| CMCSA | Comcast Corp New | 15,334 | $543 | 0.2% | $28.78 | +2.0% | Equity | 20030N101 |
| NTAP | Netapp Inc Com | 6,234 | $535 | 0.2% | $27.72 | +143.7% | Equity | 64110D104 |
| NOC | Northrop Grumman | 1,664 | $528 | 0.2% | $237.36 | +13.7% | Equity | 666807102 |
| ITW | Illinois Tool Works Inc | 3,676 | $522 | 0.2% | $114.92 | +2.2% | Equity | 452308109 |
| — | United Technologies | 3,687 | $515 | 0.2% | $111.13 | — | Equity | 913017109 |
| VNQ | Vanguard Index US Reit ETF | 6,389 | $515 | 0.2% | $81.86 | — | Equity | 922908553 |
| — | Aptiv PLC Com New | 6,057 | $508 | 0.2% | $84.88 | — | Equity | G6095L109 |
| IGV | iShares TR Na Tec (SFTWR Etf) | 2,455 | $503 | 0.2% | $172.36 | — | Equity | 464287515 |
| IJR | iShares Core S&P Small-Cap ETF | 5,712 | $500 | 0.2% | $72.99 | — | Equity | 464287804 |
| — | Raytheon Co Com New | 2,409 | $498 | 0.2% | $160.94 | — | Equity | 755111507 |
| AER | Aercap Holdings N.V. | 8,500 | $489 | 0.2% | $41.89 | +32.7% | Equity | N00985106 |
| IJH | iShares Core S&P Mid-Cap ETF | 2,395 | $484 | 0.2% | $180.30 | — | Equity | 464287507 |
| SU | Suncor Energy Inc New F | 12,400 | $480 | 0.2% | $22.02 | +38.3% | Equity | 867224107 |
| MA | Mastercard Inc CL A | 2,149 | $478 | 0.2% | $100.38 | +99.6% | Equity | 57636Q104 |
| BBY | Best Buy Inc | 5,890 | $470 | 0.2% | $58.51 | 0.0% | Equity | 086516101 |
| HSY | Hershey Co | 4,602 | $469 | 0.2% | $87.64 | -5.2% | Equity | 427866108 |
| MS | Morgan Stanley | 10,016 | $466 | 0.2% | $29.14 | +33.6% | Equity | 617446448 |
| — | Ekso Bionics HLDGS | 199,091 | $466 | 0.2% | $2.36 | — | Equity | 282644202 |
| LOW | Lowes Cos Inc Com | 4,011 | $461 | 0.2% | $66.33 | +37.2% | Equity | 548661107 |
| — | Aon PLC Com Usd0.01 | 2,939 | $452 | 0.2% | $111.56 | — | Equity | G0408V102 |
| XLB | Select Sector SPDR | 7,810 | $452 | 0.2% | $57.33 | — | Equity | 81369Y100 |
| XLU | Sector SPDR Utilities ETF | 8,563 | $451 | 0.2% | $52.45 | — | Equity | 81369Y886 |
| LLY | Lilly Eli &co Com | 4,126 | $443 | 0.2% | $64.72 | +39.5% | Equity | 532457108 |
| VNQI | Vanguard Global Ex-US Real Estate ETF | 7,755 | $438 | 0.2% | $58.99 | — | Equity | 922042676 |
| AMAT | Applied Materials | 11,260 | $435 | 0.2% | $40.70 | 0.0% | Equity | 038222105 |
| BIIB | Biogen Inc Com | 1,220 | $431 | 0.2% | $292.01 | +17.9% | Equity | 09062X103 |
| — | General Electric Co | 37,036 | $423 | 0.1% | $28.53 | — | Equity | 369604103 |
| — | Ranger Equity Bear | 56,500 | $416 | 0.1% | $8.04 | — | Equity | 00768Y883 |
| SLB | Schlumberger Limited | 6,661 | $409 | 0.1% | $59.14 | -12.0% | Equity | 806857108 |
| — | Arista Networks Inc | 1,533 | $408 | 0.1% | $262.60 | — | Equity | 040413106 |
| FTCS | First TR ETF Cap | 7,292 | $403 | 0.1% | $42.00 | — | Equity | 33733E104 |
| SHW | Sherwin Williams Co | 881 | $401 | 0.1% | $85.96 | +61.3% | Equity | 824348106 |
| DLTR | Dollar Tree Inc Com | 4,921 | $401 | 0.1% | $90.98 | -3.5% | Equity | 256746108 |
| MASI | Masimo Corp | 3,200 | $399 | 0.1% | $95.39 | +16.3% | Equity | 574795100 |
| — | Etfs PHYS Platinum ETF | 5,100 | $395 | 0.1% | $86.43 | — | Equity | 26922V101 |
| — | Two HBRS Invt Corp | 25,776 | $393 | 0.1% | $16.14 | — | Real Estate | 90187B408 |
| AAP | Advance Auto Parts | 2,301 | $387 | 0.1% | $128.30 | +5.4% | Call | 00751Y106 |
| BA | Boeing Co | 983 | $366 | 0.1% | $152.01 | +123.1% | Equity | 097023105 |
| — | CDK Global Inc | 5,826 | $364 | 0.1% | $67.23 | — | Equity | 12508E101 |
| GVIP | Goldman Sachs ETF | 6,158 | $359 | 0.1% | $50.96 | — | Equity | 381430545 |
| — | Tesaro Inc Com | 9,110 | $355 | 0.1% | $119.24 | — | Equity | 881569107 |
| XOM | Exxon Mobil Corp | 4,160 | $354 | 0.1% | $58.17 | +0.0% | Equity | 30231G102 |
| AVGO | Broadcom Inc Com | 1,431 | $353 | 0.1% | $19.73 | -7.4% | Equity | 11135F101 |
| MO | Altria Group Inc | 5,766 | $352 | 0.1% | $35.84 | -6.4% | Equity | 02209S103 |
| — | Kellogg Company | 4,965 | $348 | 0.1% | $48.93 | +4.9% | Equity | 487836108 |
| — | Unilever PLC Spon Adr New | 6,283 | $345 | 0.1% | $49.15 | — | Equity | 904767704 |
| FLOT | iShares Trust Floating Rate Bond ETF | 6,682 | $341 | 0.1% | $51.00 | — | Equity | 46429B655 |
| TBT | ProShares TR | 8,731 | $336 | 0.1% | $40.84 | — | Equity | 74347B201 |
| VYM | Vanguard Whitehall FDS High Dividend Yields ETF SHS | 3,811 | $334 | 0.1% | $78.17 | — | Equity | 921946406 |
| CL | Colgate-Palmolive Co | 4,981 | $333 | 0.1% | $54.62 | +2.5% | Equity | 194162103 |
| CSX | C S X Corp | 4,480 | $332 | 0.1% | $10.35 | +108.4% | Equity | 126408103 |
| KMB | Kimberly Clark Corp | 2,886 | $331 | 0.1% | $79.50 | +8.9% | Equity | 494368103 |
| — | Principal Real | 18,883 | $326 | 0.1% | $16.49 | — | Equity | 74255X104 |
| BWZ | SPDR Series Trust Blomberg Brc Int | 10,366 | $323 | 0.1% | $32.00 | — | Equity | 78464A334 |
| VCSH | Vanguard Scottsdale Fds Vanguard Short-Term Corporate Bd Index Fd ETF SHS | 4,076 | $319 | 0.1% | $78.51 | — | Equity | 92206C409 |
| VOT | Vanguard Index FDS Midcap Growth ETF | 2,197 | $314 | 0.1% | $120.28 | — | Equity | 922908538 |
| STOT | Ssga Active TR SPDR (dbleln SHRT) | 6,395 | $312 | 0.1% | $48.86 | — | Equity | 78470P200 |
| ACWI | iShares MSCI Low Vol Global | 4,157 | $309 | 0.1% | $71.92 | — | Equity | 464288257 |
| — | Fitbit Inc CL A | 57,000 | $305 | 0.1% | $6.98 | — | Equity | 33812L102 |
| PG | Procter & Gamble Co Com | 3,644 | $303 | 0.1% | $68.47 | -1.0% | Equity | 742718109 |
| IWO | iShares Russell | 1,402 | $302 | 0.1% | $179.03 | — | Equity | 464287648 |
| MCD | McDonalds Corp | 1,806 | $302 | 0.1% | $124.95 | +7.9% | Equity | 580135101 |
| VTV | Vanguard Index FDS | 2,673 | $298 | 0.1% | $100.06 | — | Equity | 922908744 |
| XMYDX | BlackRock Muniyield | 22,500 | $297 | 0.1% | $14.28 | — | Equity | 09253W104 |
| — | Kansas City | 2,593 | $295 | 0.1% | $92.96 | — | Equity | 485170302 |
| — | Rockwell Collins Inc | 2,068 | $291 | 0.1% | $105.73 | — | Call | 774341101 |
| IGF | iShares TR GLB Infrastr ETF | 6,877 | $290 | 0.1% | $43.77 | — | Equity | 464288372 |
| MSI | Motorola Solutions | 2,221 | $290 | 0.1% | $68.36 | +63.6% | Equity | 620076307 |
| TTEK | Tetra Tech Inc New | 4,201 | $287 | 0.1% | $8.08 | +63.9% | Equity | 88162G103 |
| NVS | Novartis A G Sponsored ADR | 3,225 | $278 | 0.1% | $76.60 | — | Equity | 66987V109 |
| — | Suntrust Banks Inc | 4,041 | $270 | 0.1% | $54.94 | — | Equity | 867914103 |
| IWN | iShares Russell | 2,007 | $268 | 0.1% | $124.07 | — | Equity | 464287630 |
| AIG | American Intl Group | 4,937 | $263 | 0.1% | $49.81 | -11.3% | Equity | 026874784 |
| EDIV | SPDR Index SHS FDS | 8,503 | $261 | 0.1% | $27.23 | — | Equity | 78463X533 |
| HYG | iShares TR iBoxx Hi Yd ETF | 3,000 | $259 | 0.1% | $87.19 | — | Equity | 464288513 |
| — | BHP Billiton PLC | 5,850 | $257 | 0.1% | $43.93 | — | Equity | 05545E209 |
| UNP | UNION PACIFIC CORP | 1,557 | $253 | 0.1% | $123.35 | +3.6% | Equity | 907818108 |
| — | ProShares TR Short (QQQ New) | 8,500 | $250 | 0.1% | $34.16 | — | Equity | 74347B714 |
| IGE | iShares North American Natural Resources ETF | 6,876 | $248 | 0.1% | $32.37 | — | Equity | 464287374 |
| BMY | Bristol Myers Squibb | 3,995 | $248 | 0.1% | $39.69 | +13.3% | Equity | 110122108 |
| TXN | Texas Instruments | 2,305 | $247 | 0.1% | $64.76 | +39.4% | Call | 882508104 |
| AAXJ | iShares TR MSCI AC Asia ETF | 3,463 | $245 | 0.1% | $72.46 | — | Equity | 464288182 |
| — | Daily MSCI Emerging MKTS Bear 3X New 2018 | 4,700 | $240 | 0.1% | $40.11 | — | Equity | 25460E547 |
| — | Dowdupont Inc Com | 3,732 | $240 | 0.1% | $69.18 | — | Equity | 26078J100 |
| GD | General Dynamics CRP | 1,144 | $234 | 0.1% | $165.33 | 0.0% | Equity | 369550108 |
| NBIX | Neurocrine | 1,900 | $234 | 0.1% | $45.27 | +150.6% | Equity | 64125C109 |
| JD | JD Com Inc Sponsored ADR Repstg Com CL A | 8,935 | $233 | 0.1% | $38.76 | — | Equity | 47215P106 |
| SMTC | Semtech Corp | 4,139 | $230 | 0.1% | $28.00 | +86.7% | Equity | 816850101 |
| — | HMS Holdings Corp | 7,000 | $230 | 0.1% | $18.14 | — | Equity | 40425J101 |
| EBAY | eBay Inc | 6,907 | $228 | 0.1% | $30.84 | 0.0% | Equity | 278642103 |
| — | Direxion SHS Exch TRD FD | 6,000 | $224 | 0.1% | $35.48 | — | Equity | 25459W888 |
| UYM | Proshs Ultra Basic Matls | 3,300 | $221 | 0.1% | $49.17 | — | Equity | 74347R776 |
| FIVN | Five9 Inc Com | 4,991 | $218 | 0.1% | $14.41 | +186.1% | Equity | 338307101 |
| CAH | Cardinal Health Inc | 3,974 | $216 | 0.1% | $55.30 | -25.7% | Equity | 14149Y108 |
| — | Cerner Corp | 3,346 | $216 | 0.1% | $47.46 | — | Equity | 156782104 |
| — | Bank Of America 19 WTS | 12,000 | $214 | 0.1% | $9.92 | — | Derivative | 060505146 |
| DHI | D R Horton Inc Com | 5,000 | $211 | 0.1% | $25.80 | +54.7% | Equity | 23331A109 |
| CTSH | Cognizant Tech | 2,695 | $208 | 0.1% | $48.03 | +46.2% | Equity | 192446102 |
| KO | Coca Cola Co | 4,445 | $207 | 0.1% | $33.97 | +6.9% | Equity | 191216100 |
| LBRDK | Liberty Broadband CL C | 2,437 | $205 | 0.1% | $74.16 | +0.7% | Equity | 530307305 |
| XLK | Sector SPDR TR SHS Ben Int Technology | 2,677 | $202 | 0.1% | $61.67 | — | Equity | 81369Y803 |
| — | Juniper Networks Inc | 6,714 | $201 | 0.1% | $28.30 | — | Equity | 48203R104 |
| RWM | ProShares Short Russell | 5,250 | $199 | 0.1% | $47.44 | — | Equity | 74348A210 |
| GNTX | Gentex Corp Com | 8,956 | $192 | 0.1% | $18.20 | +27.1% | Equity | 371901109 |
| DVY | iShares Select Dividend ETF | 1,884 | $190 | 0.1% | $92.36 | — | Equity | 464287168 |
| IVW | iShares S&P 500 Growth ETF | 1,062 | $189 | 0.1% | $138.75 | — | Equity | 464287309 |
| EPD | Enterprise Products | 6,498 | $187 | 0.1% | $26.97 | — | Equity | 293792107 |
| IWM | iShares Russell 2000 ETF | 1,053 | $178 | 0.1% | $141.48 | — | Equity | 464287655 |
| EMQQ | Exchange Traded (concepts TR Emqq Em Intern) | 5,450 | $175 | 0.1% | $36.33 | — | Put | 301505889 |
| MRK | Merck & Co Inc New Com | 2,425 | $173 | 0.1% | $44.62 | +13.5% | Equity | 58933Y105 |
| — | Pixelworks Inc | 38,204 | $172 | 0.1% | $2.85 | — | Equity | 72581M305 |
| — | First TR Inter Dur | 7,939 | $171 | 0.1% | $22.79 | — | Equity | 33718W103 |
| IWF | iShares Russell | 1,030 | $161 | 0.1% | $137.46 | — | Equity | 464287614 |
| USB | U S Bancorp Del New | 3,012 | $160 | 0.1% | $33.91 | +15.4% | Equity | 902973304 |
| MDT | Medtronic PLC | 1,619 | $160 | 0.1% | $62.72 | +21.6% | Equity | G5960L103 |
| CVX | Chevron Corp New | 1,310 | $160 | 0.1% | $73.80 | +19.1% | Equity | 166764100 |
| — | Credit Suisse Nassau | 6,000 | $158 | 0.1% | $26.33 | — | Equity | 22542D332 |
| — | Tivo Corp Com | 12,449 | $155 | 0.1% | $20.86 | — | Equity | 88870P106 |
| — | Allianzgi Conv & | 22,019 | $154 | 0.1% | $6.44 | — | Equity | 018828103 |
| — | Concho Resources Inc | 1,000 | $153 | 0.1% | $133.00 | — | Equity | 20605P101 |
| EFV | iShares TR EAFE (value Etf) | 2,943 | $153 | 0.1% | $51.47 | — | Equity | 464288877 |
| DIA | SPDR Dow Jones Indl Average ATF Tr Unit Ser 1 | 554 | $147 | 0.1% | $215.58 | — | Equity | 78467X109 |
| DXC | DXC Technology Co | 1,526 | $143 | 0.0% | $84.70 | +0.0% | Equity | 23355L106 |
| MOS | Mosaic Co New Com | 4,300 | $140 | 0.0% | $22.89 | +16.0% | Equity | 61945C103 |
| — | ProShares TR Short | 5,000 | $137 | 0.0% | $31.36 | — | Equity | 74347B425 |
| DZZ | DB Gold Double | 20,500 | $136 | 0.0% | $6.85 | — | Equity | 25154H756 |
| — | Direxion Daily Small Cap | 16,000 | $135 | 0.0% | $19.73 | — | Equity | 25490K521 |
| — | Athenahealth Inc | 1,000 | $134 | 0.0% | $105.00 | — | Equity | 04685W103 |
| Z | Zillow Group Inc CL | 3,000 | $133 | 0.0% | $35.24 | +48.0% | Equity | 98954M200 |
| NFLX | Netflix Inc Com | 350 | $131 | 0.0% | $12.81 | +183.4% | Equity | 64110L106 |
| CHKP | Check Point Software | 1,078 | $127 | 0.0% | $83.54 | +36.0% | Equity | M22465104 |
| BHP | BHP Billiton LTD ADR F | 2,500 | $125 | 0.0% | $35.60 | — | Equity | 088606108 |
| WAT | Waters Corp | 636 | $124 | 0.0% | $144.16 | +34.3% | Equity | 941848103 |
| AAL | American Airlines | 3,000 | $124 | 0.0% | $42.05 | -8.9% | Equity | 02376R102 |
| QQQ | Invesco QQQ Nasdaq ETF | 661 | $123 | 0.0% | $186.08 | — | Equity | 46090E103 |
| — | Navigant Consulting Inc | 5,159 | $119 | 0.0% | $26.17 | — | Equity | 63935N107 |
| — | Aetna Inc New | 584 | $118 | 0.0% | $196.62 | — | Equity | 00817Y108 |
| CTAS | Cintas Corp | 597 | $118 | 0.0% | $25.60 | +86.9% | Equity | 172908105 |
| — | Dell Technologies In | 1,216 | $118 | 0.0% | $55.10 | — | Equity | 24703L103 |
| — | Marathon Oil Corp | 5,000 | $116 | 0.0% | $17.40 | — | Equity | 565849106 |
| ZTO | Zto Express (cayman) | 7,000 | $116 | 0.0% | $16.57 | — | Equity | 98980A105 |
| VONE | Vanguard Russell | 850 | $114 | 0.0% | $108.50 | — | Equity | 92206C730 |
| SCHF | Schwab Strategic TR | 3,371 | $113 | 0.0% | $31.74 | — | Equity | 808524805 |
| CX | Cemex Sab De CV Spon | 16,020 | $113 | 0.0% | $8.02 | — | Equity | 151290889 |
| DLS | Wisdomtree TR Intl (smallcap Divid FD) | 1,579 | $112 | 0.0% | $72.20 | — | Put | 97717W760 |
| — | Symantec Corp | 5,205 | $111 | 0.0% | $23.82 | — | Equity | 871503108 |
| — | Widepoint Corp | 237,855 | $110 | 0.0% | $0.80 | — | Equity | 967590100 |
| DON | Wisdomtree TR Midcap Divid FD | 2,946 | $109 | 0.0% | $56.12 | — | Equity | 97717W505 |
| PFF | iShares TR US Pfd Stk ETF | 2,865 | $106 | 0.0% | $38.51 | — | Equity | 464288687 |
| SMH | Vaneck Vectors | 1,000 | $106 | 0.0% | $72.00 | — | Equity | 92189F676 |
| TIP | iShares TIPS Bond | 950 | $105 | 0.0% | $112.63 | — | Equity | 464287176 |
| WFC | Wells Fargo & Co | 2,004 | $105 | 0.0% | $39.72 | +17.1% | Equity | 949746101 |
| UA | Under Armour Inc | 5,360 | $104 | 0.0% | $21.92 | -12.0% | Equity | 904311206 |
| XLRE | Sector SPDR Real Estate ETF | 3,066 | $100 | 0.0% | $31.16 | — | Equity | 81369Y860 |
| — | PDC Energy Inc | 2,000 | $98 | 0.0% | $72.50 | — | Equity | 69327R101 |
| IWD | iShares Russell | 741 | $94 | 0.0% | $120.20 | — | Equity | 464287598 |
| — | Citrix Systems Inc Com | 850 | $94 | 0.0% | $85.02 | — | Equity | 177376100 |
| ACTG | Acacia Resh Corp | 29,000 | $93 | 0.0% | $6.16 | -39.6% | Equity | 003881307 |
| — | John Hancock Premium Divid FD II | 5,640 | $92 | 0.0% | $16.84 | — | Put | 41013T105 |
| EWJ | iShares Inc MSCI JPN | 1,514 | $91 | 0.0% | $48.94 | — | Equity | 46434G822 |
| — | Interpublic Group Of Cos | 3,985 | $91 | 0.0% | $16.23 | +3.7% | Equity | 460690100 |
| ZG | Zillow Group Inc CL | 2,000 | $88 | 0.0% | $34.98 | +49.6% | Equity | 98954M101 |
| PBA | Pembina Pipeline | 2,553 | $87 | 0.0% | $18.86 | +22.8% | Equity | 706327103 |
| PAGS | Pagseguro Digital | 3,100 | $86 | 0.0% | $27.20 | 0.0% | Equity | G68707101 |
| — | Kayne Anderson MLP | 4,800 | $86 | 0.0% | $19.67 | — | Equity | 486606106 |
| XLI | Sector SPDR Industrial ETF | 1,072 | $84 | 0.0% | $72.27 | — | Equity | 81369Y704 |
| — | Biotime Inc | 35,212 | $83 | 0.0% | $3.61 | — | Equity | 09066L105 |
| VGT | Vanguard Sector | 400 | $81 | 0.0% | $120.93 | — | Equity | 92204A702 |
| — | Athersys Inc | 38,000 | $80 | 0.0% | $1.84 | — | Equity | 04744L106 |
| — | Applied Genetic Tech | 11,000 | $80 | 0.0% | $4.32 | — | Equity | 03820J100 |
| — | Fang Holdings | 30,000 | $78 | 0.0% | $3.72 | — | Equity | 30711Y102 |
| COP | Conocophillips | 1,000 | $77 | 0.0% | $34.77 | +62.1% | Call | 20825C104 |
| PAYX | Paychex Inc | 1,031 | $76 | 0.0% | $43.92 | +31.9% | Equity | 704326107 |
| JBLU | Jetblue Awys Corp | 3,920 | $76 | 0.0% | $20.96 | -9.6% | Equity | 477143101 |
| GMF | SPDR Index SHS FDS | 773 | $75 | 0.0% | $75.77 | — | Equity | 78463X301 |
| — | Put TSLA @ $240.0 Exp Jan 18, 2019 | 5,000 | $75 | 0.0% | $15.00 | — | Derivative | 88160R951 |
| — | Ca Inc Com | 1,700 | $75 | 0.0% | $33.96 | — | Equity | 12673P105 |
| GDX | Vaneck Vectors Gold | 4,000 | $74 | 0.0% | $21.00 | — | Equity | 92189F106 |
| SYY | Sysco Corp | 1,016 | $74 | 0.0% | $41.62 | +42.4% | Equity | 871829107 |
| — | Put FB @ $160.0 Exp Jan 18, 2019 | 10,000 | $71 | 0.0% | $7.10 | — | Derivative | 30303M952 |
| ABT | Abbott Laboratories | 954 | $70 | 0.0% | $34.53 | +67.5% | Equity | 002824100 |
| MAR | Marriott Intl | 523 | $69 | 0.0% | $127.67 | -5.9% | Equity | 571903202 |
| — | MFS High Yield Mun | 15,207 | $69 | 0.0% | $4.57 | — | Equity | 59318E102 |
| FE | Firstenergy Corp | 1,801 | $67 | 0.0% | $21.93 | +23.5% | Equity | 337932107 |
| — | Momo Inc ADR Each | 1,500 | $66 | 0.0% | $31.40 | — | Equity | 60879B107 |
| UAA | Under Armour Inc | 3,100 | $66 | 0.0% | $30.48 | -31.7% | Equity | 904311107 |
| TRV | Travelers Cos Inc | 506 | $66 | 0.0% | $93.81 | +17.1% | Equity | 89417E109 |
| KMI | Kinder Morgan Inc | 3,671 | $65 | 0.0% | $13.32 | -12.3% | Equity | 49456B101 |
| DBEF | DBX ETF TR | 2,000 | $65 | 0.0% | $28.91 | — | Equity | 233051200 |
| DGS | Wisdomtree TR (emerging MKTS) | 1,374 | $63 | 0.0% | $48.03 | — | Equity | 97717W281 |
| — | Uqm Technologies Inc | 47,000 | $62 | 0.0% | $1.17 | — | Equity | 903213106 |
| XLY | Sector SPDR Tr Consumer Discretionary | 530 | $62 | 0.0% | $90.04 | — | Equity | 81369Y407 |
| SCI | Service Corp Intl | 1,406 | $62 | 0.0% | $26.66 | +51.5% | Equity | 817565104 |
| — | PIMCO Dynamic CR | 2,525 | $61 | 0.0% | $22.85 | — | Equity | 72202D106 |
| VOO | Vanguard Index FDS | 226 | $61 | 0.0% | $208.52 | — | Equity | 922908363 |
| GPN | Global PMTS Inc Com | 477 | $61 | 0.0% | $82.26 | +39.2% | Equity | 37940X102 |
| FITB | Fifth Third Bancorp | 2,087 | $59 | 0.0% | $17.29 | +27.2% | Call | 316773100 |
| — | Lendingclub Corp Com | 15,000 | $58 | 0.0% | $6.10 | — | Equity | 52603A109 |
| VO | Vanguard Index FDS | 350 | $58 | 0.0% | $153.74 | — | Equity | 922908629 |
| FLR | Fluor Corp New | 1,000 | $58 | 0.0% | $48.02 | +8.1% | Equity | 343412102 |
| AGNC | Agnc Invt Corp Com | 3,032 | $57 | 0.0% | $23.62 | — | Real Estate | 00123Q104 |
| COST | Costco Wholesale | 243 | $57 | 0.0% | $151.62 | +34.0% | Equity | 22160K105 |
| DEM | Wisdomtree TR (emerging MKTS High Divid FD) | 1,300 | $57 | 0.0% | $43.08 | — | Equity | 97717W315 |
| VFH | Vanguard Sector | 806 | $56 | 0.0% | $58.89 | — | Equity | 92204A405 |
| RSG | Republic Services Inc | 748 | $55 | 0.0% | $46.18 | +40.0% | Equity | 760759100 |
| GDXJ | Vaneck Vectors JR Gold | 2,000 | $55 | 0.0% | $31.50 | — | Equity | 92189F791 |
| — | Vaneck Vectors ETF | 2,500 | $54 | 0.0% | $21.20 | — | Equity | 92189F403 |
| STIP | iShares 0-5 Year | 550 | $54 | 0.0% | $100.00 | — | Equity | 46429B747 |
| F | Ford MTR Co Del Com | 5,603 | $52 | 0.0% | $7.23 | -5.3% | Equity | 345370860 |
| JCI | Johnson CTLS Intl PLC F | 1,477 | $52 | 0.0% | $34.30 | -8.8% | Equity | G51502105 |
| FAS | Direxion SHS ETF TR | 720 | $51 | 0.0% | $40.70 | — | Equity | 25459Y694 |
| ARLO | Arlo Technologies | 3,500 | $51 | 0.0% | $18.69 | 0.0% | Equity | 04206A101 |
| MINT | PIMCO ETF TR Enhanced Short Mat Active ETF | 490 | $50 | 0.0% | $102.04 | — | Equity | 72201R833 |
| EWP | iShares MSCI Spain | 1,700 | $50 | 0.0% | $26.47 | — | Equity | 464286764 |
| — | Revance Therapeutics | 2,000 | $50 | 0.0% | $31.00 | — | Equity | 761330109 |
| — | Western Asset High | 7,607 | $49 | 0.0% | $7.10 | — | Equity | 95766J102 |
| — | Anworth MTG Asset | 10,290 | $49 | 0.0% | $5.32 | — | Equity | 037347101 |
| SCHD | Schwab Strategic TR | 923 | $49 | 0.0% | $45.50 | — | Equity | 808524797 |
| — | Finisar Corp Com New | 2,500 | $48 | 0.0% | $25.98 | — | Equity | 31787A507 |
| EZM | Wisdomtree TR Midcap Earnings Fd | 1,134 | $47 | 0.0% | $36.16 | — | Equity | 97717W570 |
| SAP | SAP Se Spon ADR | 372 | $46 | 0.0% | $92.78 | — | Equity | 803054204 |
| FN | Fabrinet Com Usd0.01 | 1,000 | $46 | 0.0% | $41.70 | +3.0% | Equity | G3323L100 |
| TGT | Target Corp Com | 508 | $45 | 0.0% | $55.11 | +23.3% | Equity | 87612E106 |
| GM | General MTRS Co Com | 1,326 | $45 | 0.0% | $29.85 | +10.8% | Equity | 37045V100 |
| — | Call SQ @ $95.0 Exp Jan 18, 2019 | 3,500 | $45 | 0.0% | $12.86 | — | Derivative | 852234903 |
| — | Calamos Strategic Totl Retn FD | 3,250 | $44 | 0.0% | $11.69 | — | Equity | 128125101 |
| MRSH | Marsh & MC Lennan Co Inc | 531 | $44 | 0.0% | $57.67 | +30.6% | Equity | 571748102 |
| — | Amyris Inc Com New | 5,500 | $44 | 0.0% | $8.00 | — | Equity | 03236M200 |
| STWD | Starwood PPTY TR Inc | 2,000 | $44 | 0.0% | $22.42 | — | Equity | 85571B105 |
| NSC | Norfolk Southern CRP | 245 | $44 | 0.0% | $94.82 | +55.2% | Equity | 655844108 |
| VXF | Vanguard Index TR | 352 | $43 | 0.0% | $102.27 | — | Equity | 922908652 |
| BWA | Borgwarner Inc | 1,000 | $43 | 0.0% | $31.73 | +10.2% | Equity | 099724106 |
| MUSA | Murphy USA Inc | 500 | $43 | 0.0% | $65.42 | +22.7% | Equity | 626755102 |
| ADM | Archer Daniels | 843 | $42 | 0.0% | $33.77 | +16.9% | Equity | 039483102 |
| OMC | Omnicom Group Inc | 590 | $40 | 0.0% | $60.96 | -12.0% | Equity | 681919106 |
| — | Frontier Comm Co | 6,100 | $40 | 0.0% | $5.50 | — | Equity | 35906A306 |
| XYL | Xylem Inc Com | 500 | $40 | 0.0% | $45.42 | +50.4% | Equity | 98419M100 |
| — | Call CAT @ $155.0 Exp Nov 16, 2018 | 8,800 | $39 | 0.0% | $4.43 | — | Derivative | 149123901 |
| SPHQ | Invesco Exchange (traded FD TR S&P500 Quality) | 1,188 | $39 | 0.0% | $32.83 | — | Equity | 46137V241 |
| — | Clovis Oncology Inc | 1,300 | $38 | 0.0% | $67.42 | — | Equity | 189464100 |
| VOE | Vanguard Index FDS | 325 | $37 | 0.0% | $110.77 | — | Equity | 922908512 |
| EIX | Edison International | 543 | $37 | 0.0% | $48.33 | +0.3% | Call | 281020107 |
| — | Hydrogenics Corp F | 4,949 | $36 | 0.0% | $8.20 | — | Equity | 448883207 |
| VGK | Vanguard Intl Equity | 640 | $36 | 0.0% | $57.92 | — | Equity | 922042874 |
| AXSM | Axsome Therapeutics | 10,400 | $36 | 0.0% | $3.01 | -1.5% | Equity | 05464T104 |
| — | Rewalk Robotics LTD | 40,556 | $36 | 0.0% | $1.45 | — | Equity | M8216Q101 |
| MDLZ | Mondelez Intl Inc | 800 | $35 | 0.0% | $34.73 | +2.5% | Equity | 609207105 |
| INFIQ | Infinity Pharmaceutl | 13,000 | $35 | 0.0% | $2.46 | -15.9% | Equity | 45665G303 |
| ETN | Eaton Corp PLC Com | 389 | $34 | 0.0% | $63.97 | +11.2% | Equity | G29183103 |
| FMS | Fresenius Medical Care | 638 | $33 | 0.0% | $48.12 | — | Equity | 358029106 |
| GIS | General Mills Inc | 780 | $33 | 0.0% | $41.75 | -16.3% | Equity | 370334104 |
| IP | Intl Paper Co | 662 | $33 | 0.0% | $31.25 | +14.0% | Equity | 460146103 |
| VEA | Vanguard FTSE | 727 | $32 | 0.0% | $39.67 | — | Equity | 921943858 |
| RITM | New Residential Invt | 1,763 | $32 | 0.0% | $17.51 | — | Real Estate | 64828T201 |
| FTNT | Fortinet Inc Com | 344 | $32 | 0.0% | $9.47 | +61.4% | Equity | 34959E109 |
| HAL | Halliburton Co | 795 | $32 | 0.0% | $41.70 | -14.7% | Equity | 406216101 |
| ZBH | Zimmer Holdings Inc | 242 | $32 | 0.0% | $99.44 | +12.6% | Equity | 98956P102 |
| RF | Regions Financial CP New | 1,650 | $31 | 0.0% | $8.84 | +57.9% | Equity | 7591EP100 |
| RDN | Radian Group Inc | 1,500 | $31 | 0.0% | $12.43 | +27.9% | Equity | 750236101 |
| — | Eaton Vance LTD | 2,407 | $31 | 0.0% | $13.58 | — | Equity | 27828H105 |
| — | Westrock Company | 586 | $31 | 0.0% | $51.19 | — | Equity | 96145D105 |
| BAX | Baxter Intl Inc | 401 | $31 | 0.0% | $39.74 | +63.4% | Equity | 071813109 |
| TAP | Molson Coors | 500 | $31 | 0.0% | $80.88 | -32.9% | Equity | 60871R209 |
| GLW | Corning Inc | 862 | $30 | 0.0% | $18.64 | +42.1% | Equity | 219350105 |
| KTOS | Kratos Defense &sec | 2,000 | $30 | 0.0% | $11.41 | +15.8% | Equity | 50077B207 |
| — | New York CMNTY Bancorp | 2,832 | $29 | 0.0% | $15.89 | — | Equity | 649445103 |
| PEY | Invesco Exchange (traded FD TR Hig YLD Eq Div) | 1,600 | $29 | 0.0% | $18.13 | — | Equity | 46137V563 |
| CCK | CROWN HLDGS INC | 576 | $28 | 0.0% | $51.36 | -17.8% | Equity | 228368106 |
| AD | United States Cellular | 627 | $28 | 0.0% | $21.92 | +6.5% | Equity | 911684108 |
| VTI | Vanguard Index FDS | 185 | $28 | 0.0% | $118.32 | — | Equity | 922908769 |
| VEU | Vanguard Intl Equity (index FD Inc FTSE All-World Ex-US Index FD ETF SHS) | 528 | $28 | 0.0% | $51.14 | — | Equity | 922042775 |
| EWI | iShares MSCI Italy (etf) | 1,029 | $28 | 0.0% | $27.21 | — | Equity | 46434G830 |
| — | Twenty-First Centy | 592 | $28 | 0.0% | $28.55 | — | Equity | 90130A101 |
| DES | Wisdomtree TR Smallcap Divid FD | 900 | $27 | 0.0% | $45.93 | — | Equity | 97717W604 |
| IQ | Iqiyi Inc-ADR | 1,000 | $27 | 0.0% | — | — | Call | 46267X108 |
| — | Westport Innovation Newf | 9,000 | $27 | 0.0% | $3.05 | — | Equity | 960908309 |
| — | Delphi Technologies | 833 | $26 | 0.0% | $52.52 | — | Equity | G2709G107 |
| — | Discovery Commun Ser C | 873 | $26 | 0.0% | $26.35 | — | Equity | 25470F302 |
| REM | iShares TR MTG Rel | 574 | $26 | 0.0% | $42.31 | — | Equity | 46435G342 |
| ELD | Wisdomtree TR | 755 | $25 | 0.0% | $36.35 | — | Equity | 97717X867 |
| VB | Vanguard Index FDS | 156 | $25 | 0.0% | $134.62 | — | Equity | 922908751 |
| VBK | Vanguard Index FDS (vanguard Small Cap Growth Vipers Formerly Vanguard) | 135 | $25 | 0.0% | $177.78 | — | Equity | 922908595 |
| SGMO | Sangamo Therapeutics | 1,500 | $25 | 0.0% | $15.20 | 0.0% | Equity | 800677106 |
| — | Apollo Senior (floating Rate FD Inc Com Usd.001) | 1,545 | $25 | 0.0% | $16.47 | — | Equity | 037636107 |
| — | Sophiris Bio Inc F | 8,500 | $24 | 0.0% | $2.10 | — | Equity | 83578Q209 |
| RWO | SPDR Index SHS FDS | 500 | $24 | 0.0% | $48.00 | — | Equity | 78463X749 |
| — | Liberty Media Corp - LSXMK | 534 | $23 | 0.0% | $33.71 | — | Equity | 531229607 |
| — | GlaxoSmithKline ADR | 564 | $23 | 0.0% | $39.01 | — | Equity | 37733W105 |
| — | CBS Corp New CL B | 400 | $23 | 0.0% | $63.34 | — | Equity | 124857202 |
| CRSP | Crispr Therapeutics | 500 | $22 | 0.0% | $56.97 | -8.1% | Equity | H17182108 |
| TSM | Taiwan Semiconductor | 500 | $22 | 0.0% | $28.79 | — | Equity | 874039100 |
| WH | Wyndham Hotels & Resorts | 398 | $22 | 0.0% | $57.23 | 0.0% | Equity | 98311A105 |
| — | Qurate Retail Group | 985 | $22 | 0.0% | $21.32 | — | Equity | 74915M100 |
| — | ProShares TR (ultrapro Short S) | 675 | $22 | 0.0% | $32.59 | — | Equity | 74347B268 |
| EW | Edwards Lifesciences CP | 124 | $22 | 0.0% | $32.40 | +51.0% | Equity | 28176E108 |
| ROST | Ross Stores Inc Com | 210 | $21 | 0.0% | $71.82 | +18.9% | Equity | 778296103 |
| — | Etfis Ser TR I | 2,791 | $21 | 0.0% | $10.16 | — | Equity | 26923G103 |
| MMLP | Martin Midstream | 1,816 | $21 | 0.0% | $17.15 | — | Put | 573331105 |
| — | Vaneck Vectors ETF | 1,292 | $21 | 0.0% | $17.98 | — | Equity | 92189F494 |
| CRVS | Corvus | 2,450 | $21 | 0.0% | $12.73 | -21.4% | Equity | 221015100 |
| EFG | iShares TR EAFE (GRWTH Etf) | 267 | $21 | 0.0% | $78.65 | — | Equity | 464288885 |
| — | Maxar Technologies | 626 | $21 | 0.0% | $63.94 | — | Equity | 57778L103 |
| — | Tekla Healthcare (invs SH Ben Int) | 845 | $20 | 0.0% | $23.67 | — | Equity | 87911J103 |
| NGVT | Ingevity Corporation | 200 | $20 | 0.0% | $47.96 | +101.3% | Equity | 45688C107 |
| CNC | Centene Corp Del | 140 | $20 | 0.0% | $29.50 | +135.3% | Equity | 15135B101 |
| ICLR | Icon PLC SHS | 133 | $20 | 0.0% | $114.70 | +25.0% | Call | G4705A100 |
| — | BB&T Corporation | 397 | $19 | 0.0% | $47.86 | — | Call | 054937107 |
| TDS | Telephone & Data SYS New | 624 | $19 | 0.0% | $27.26 | +4.7% | Equity | 879433829 |
| IYZ | iShares US | 626 | $19 | 0.0% | $30.35 | — | Equity | 464287713 |
| — | USA Truck Inc | 930 | $19 | 0.0% | $8.84 | — | Equity | 902925106 |
| — | Enbridge Energy | 1,757 | $19 | 0.0% | $15.22 | — | Equity | 29250R106 |
| — | Call AMZN @ $2100.0 Exp Jan 18, 2019 | 200 | $19 | 0.0% | $95.00 | — | Derivative | 023135906 |
| — | Wyndham Worldwide | 398 | $17 | 0.0% | $76.42 | — | Equity | 98310W108 |
| HBAN | Huntington | 1,061 | $16 | 0.0% | $7.91 | +40.5% | Equity | 446150104 |
| PNR | Pentair PLC F | 371 | $16 | 0.0% | $33.79 | +15.3% | Equity | G7S00T104 |
| — | Hanesbrands Inc | 820 | $15 | 0.0% | $21.95 | — | Equity | 410345102 |
| — | Bank Of America 18 WTS | 50,100 | $15 | 0.0% | $0.96 | — | Derivative | 060505153 |
| — | Cohen & Steers | 1,138 | $14 | 0.0% | $12.13 | — | Equity | 19247L106 |
| — | THL CR Inc Com | 1,698 | $14 | 0.0% | $9.23 | — | Equity | 872438106 |
| CMI | Cummins Inc | 93 | $14 | 0.0% | $113.65 | +2.2% | Equity | 231021106 |
| — | Karyopharm | 800 | $14 | 0.0% | $10.00 | — | Equity | 48576U106 |
| CBRE | Cbre Group Inc CL A | 285 | $13 | 0.0% | $34.78 | +37.1% | Equity | 12504L109 |
| TOL | Toll Brothers Inc | 400 | $13 | 0.0% | $29.64 | +22.1% | Equity | 889478103 |
| CTSO | Cytosorbents Corpora | 1,000 | $13 | 0.0% | $6.36 | +97.1% | Equity | 23283X206 |
| HLT | Hilton Worldwide | 166 | $13 | 0.0% | $55.58 | +38.5% | Call | 43300A203 |
| GALT | Galectin Therapeutic | 2,000 | $12 | 0.0% | $4.66 | +18.1% | Equity | 363225202 |
| EMN | Eastman Chem Co | 121 | $12 | 0.0% | $60.32 | +26.6% | Equity | 277432100 |
| — | CSI Compressco LP | 2,411 | $12 | 0.0% | $4.99 | — | Equity | 12637A103 |
| — | Call DXC @ $87.5 Exp Nov 16, 2018 | 1,500 | $12 | 0.0% | — | — | Put | 23355L906 |
| SCHZ | Schwab Strategic TR (us Aggregate BD Etf) | 233 | $12 | 0.0% | $51.50 | — | Put | 808524839 |
| PBR | Petroleo Brasileiro | 1,000 | $12 | 0.0% | $10.00 | — | Equity | 71654V408 |
| — | Liberty Media Corp - LSXMA | 267 | $12 | 0.0% | $33.71 | — | Equity | 531229409 |
| — | Radius Health Inc | 700 | $12 | 0.0% | $38.57 | — | Equity | 750469207 |
| BLBD | Blue Bird Corp | 450 | $11 | 0.0% | $15.57 | +47.7% | Equity | 095306106 |
| RELX | Relx PLC Spon Ads | 521 | $11 | 0.0% | $21.11 | — | Equity | 759530108 |
| — | Liberty Global PLC | 396 | $11 | 0.0% | $30.30 | — | Equity | G5480U120 |
| INTU | Intuit Com | 50 | $11 | 0.0% | $159.49 | +28.2% | Equity | 461202103 |
| UNH | Unitedhealth Group | 42 | $11 | 0.0% | $132.78 | +73.7% | Equity | 91324P102 |
| CHTR | Charter Communicatn | 30 | $10 | 0.0% | $269.28 | +13.4% | Equity | 16119P108 |
| — | American Midstream | 1,568 | $10 | 0.0% | $16.84 | — | Equity | 02752P100 |
| SHY | iShares Trust 1-3 Year Treasury Bond ETF | 118 | $10 | 0.0% | $84.01 | — | Equity | 464287457 |
| NVT | Nvent Electric PLC F | 371 | $10 | 0.0% | $21.84 | +6.4% | Equity | G6700G107 |
| VOD | Vodafone Group Spon | 447 | $10 | 0.0% | $24.63 | — | Equity | 92857W308 |
| RMBS | Rambus Inc Del | 874 | $10 | 0.0% | $12.95 | -6.0% | Equity | 750917106 |
| — | Centurylink Inc | 492 | $10 | 0.0% | $19.36 | — | Equity | 156700106 |
| RWX | SPDR Index SHS FDS | 273 | $10 | 0.0% | $40.29 | — | Equity | 78463X863 |
| — | Rxi Pharmaceuticals | 8,000 | $9 | 0.0% | $2.55 | — | Equity | 74979C808 |
| — | Redhill Biopharma F Sponsored ADR | 1,000 | $9 | 0.0% | $9.00 | — | Equity | 757468103 |
| — | Discovery Commun Ser A | 291 | $9 | 0.0% | $27.49 | — | Equity | 25470F104 |
| CIEN | Ciena Corp New | 273 | $9 | 0.0% | $21.85 | +28.3% | Equity | 171779309 |
| FPE | First TR Exchange | 475 | $9 | 0.0% | $19.46 | — | Equity | 33739E108 |
| — | Call TJX @ $105.0 Exp Oct 19, 2018 | 1,200 | $9 | 0.0% | $7.50 | — | Derivative | 872540909 |
| ISRG | Intuitive Surgical | 15 | $9 | 0.0% | $119.75 | +48.3% | Equity | 46120E602 |
| ALL | Allstate Corporation | 89 | $9 | 0.0% | $57.86 | +41.8% | Equity | 020002101 |
| VAC | Marriott Vacations | 78 | $9 | 0.0% | $123.57 | -4.3% | Equity | 57164Y107 |
| FFIV | F5 Networks Inc Com | 43 | $9 | 0.0% | $135.48 | +35.1% | Equity | 315616102 |
| — | Call FB @ $245.0 Exp Jun 21, 2019 | 10,000 | $9 | 0.0% | $0.90 | — | Derivative | 30303M902 |
| YUM | Yum Brands Inc | 100 | $9 | 0.0% | $64.74 | +12.6% | Equity | 988498101 |
| CDNS | Cadence Design | 205 | $9 | 0.0% | $25.72 | +77.0% | Equity | 127387108 |
| CDW | CDW Corp Com Usd0.01 | 102 | $9 | 0.0% | $43.76 | +80.9% | Equity | 12514G108 |
| ONCY | Oncolytics Biotech F | 2,105 | $8 | 0.0% | $4.65 | 0.0% | Equity | 682310875 |
| IDCC | Interdigital Inc | 100 | $8 | 0.0% | $80.20 | +2.2% | Equity | 45867G101 |
| — | Benefitfocus Inc Com | 200 | $8 | 0.0% | $29.73 | — | Equity | 08180D106 |
| AZN | Astrazeneca ADR Each | 200 | $8 | 0.0% | $25.00 | — | Equity | 046353108 |
| PM | Philip Morris Intl Inc Com | 93 | $8 | 0.0% | $74.49 | -25.5% | Equity | 718172109 |
| SCKT | Socket Mobile Inc New | 3,419 | $8 | 0.0% | $3.31 | -27.7% | Equity | 83368E200 |
| VLO | Valero Energy Corp | 68 | $8 | 0.0% | $42.78 | +96.9% | Equity | 91913Y100 |
| ITB | iShares TR US Home | 230 | $8 | 0.0% | $34.78 | — | Equity | 464288752 |
| — | Cohen &steers Closed | 596 | $8 | 0.0% | $11.74 | — | Equity | 19248P106 |
| — | Spirit Aerosystems | 87 | $8 | 0.0% | $57.47 | — | Equity | 848574109 |
| — | Nuveen SR Income FD | 1,300 | $8 | 0.0% | $6.85 | — | Equity | 67067Y104 |
| — | Bluebird Bio Inc | 50 | $7 | 0.0% | $64.29 | — | Equity | 09609G100 |
| HCA | Hca HLDGS Inc Com | 49 | $7 | 0.0% | $69.62 | +67.5% | Equity | 40412C101 |
| PVH | PVH Corp Com | 47 | $7 | 0.0% | $102.42 | +42.8% | Equity | 693656100 |
| FDS | Factset Resh SYS Inc Com | 30 | $7 | 0.0% | $149.80 | +34.7% | Equity | 303075105 |
| — | Fleetcor | 29 | $7 | 0.0% | $137.93 | — | Equity | 339041105 |
| AZO | Autozone Inc | 9 | $7 | 0.0% | $736.13 | 0.0% | Equity | 053332102 |
| — | Call MAXR @ $40.0 Exp Oct 19, 2018 | 6,200 | $7 | 0.0% | $1.13 | — | Derivative | 57778L903 |
| PGR | Progressive Corp | 101 | $7 | 0.0% | $50.74 | 0.0% | Equity | 743315103 |
| — | Pinnacle Foods Inc | 106 | $7 | 0.0% | $56.60 | — | Equity | 72348P104 |
| — | G C I Liberty Inc Class A | 142 | $7 | 0.0% | $56.34 | — | Call | 36164V305 |
| LSTR | Landstar Systems Inc | 60 | $7 | 0.0% | $116.67 | — | Equity | 515098101 |
| — | UBS AG London BRH NT | 207 | $7 | 0.0% | $33.82 | — | Equity | 90274D259 |
| CE | Celanese Corp Del | 61 | $7 | 0.0% | $75.18 | +32.4% | Equity | 150870103 |
| EA | Electronic Arts | 55 | $7 | 0.0% | $95.21 | +31.6% | Equity | 285512109 |
| AVY | Avery Dennison Corp | 59 | $6 | 0.0% | $61.60 | +53.1% | Equity | 053611109 |
| LBRDA | Liberty Broadband CL A | 66 | $6 | 0.0% | $64.27 | +16.1% | Equity | 530307107 |
| — | Logmein Inc Com | 68 | $6 | 0.0% | $102.94 | — | Equity | 54142L109 |
| — | Express Scripts HLDG | 68 | $6 | 0.0% | $72.89 | — | Put | 30219G108 |
| VIPS | Vipshop HLDGS LTD | 1,023 | $6 | 0.0% | $8.80 | — | Equity | 92763W103 |
| HII | Huntington Ingalls | 25 | $6 | 0.0% | $170.49 | +19.8% | Equity | 446413106 |
| LNC | Lincoln National | 92 | $6 | 0.0% | $40.64 | +17.0% | Equity | 534187109 |
| — | Varian Med SYS Inc | 52 | $6 | 0.0% | $115.38 | — | Equity | 92220P105 |
| — | Discover Finl SVCS | 76 | $6 | 0.0% | $65.79 | — | Equity | 254709108 |
| CAR | Avis Budget Group Inc | 200 | $6 | 0.0% | $34.41 | -7.9% | Equity | 053774105 |
| TRIP | Tripadvisor Inc | 117 | $6 | 0.0% | $48.61 | 0.0% | Equity | 896945201 |
| IWS | iShares Russell | 57 | $5 | 0.0% | $87.72 | — | Equity | 464287473 |
| JBL | JABIL CIRCUIT INC | 179 | $5 | 0.0% | $20.44 | +34.2% | Equity | 466313103 |
| DVN | Devon Energy CP New | 136 | $5 | 0.0% | $25.86 | +17.4% | Equity | 25179M103 |
| — | Liberty Media Corp - LMCK | 133 | $5 | 0.0% | $30.08 | — | Equity | 531229854 |
| SCHX | Schwab Strategic TR (us Large-Cap Etf) | 65 | $5 | 0.0% | $61.54 | — | Equity | 808524201 |
| AFL | Aflac Inc | 114 | $5 | 0.0% | $32.62 | +18.0% | Equity | 001055102 |
| BK | Bank New York | 94 | $5 | 0.0% | $35.63 | +19.9% | Equity | 064058100 |
| — | Playa Hotels | 500 | $5 | 0.0% | $10.00 | — | Equity | N70544106 |
| — | Templeton Emerg MKTS | 500 | $5 | 0.0% | $10.79 | — | Equity | 880192109 |
| URI | United Rentals Inc | 32 | $5 | 0.0% | $88.13 | +71.0% | Equity | 911363109 |
| LEA | Lear Corp New Com | 35 | $5 | 0.0% | $112.60 | +30.6% | Equity | 521865204 |
| PRU | Prudential Finl Inc | 47 | $5 | 0.0% | $62.61 | +9.6% | Equity | 744320102 |
| APD | Air Products & Chem | 32 | $5 | 0.0% | $111.62 | +21.8% | Equity | 009158106 |
| SCHA | Schwab Strategic TR (us Small-Cap Etf) | 47 | $4 | 0.0% | $63.83 | — | Equity | 808524607 |
| IWP | iShares Russell | 29 | $4 | 0.0% | $103.45 | — | Equity | 464287481 |
| YUMC | Yum China HLDGS Inc | 100 | $4 | 0.0% | $37.27 | -4.4% | Equity | 98850P109 |
| ACAD | Acadia Pharmaceuticals Inc | 200 | $4 | 0.0% | $26.46 | -40.5% | Equity | 004225108 |
| — | Flexion Therapeutics Inc | 200 | $4 | 0.0% | $25.00 | — | Equity | 33938J106 |
| — | Liberty Expedia Hold | 95 | $4 | 0.0% | $42.11 | — | Equity | 53046P109 |
| — | Put AMZN @ $1500.0 Exp Jan 18, 2019 | 1,100 | $4 | 0.0% | $3.64 | — | Derivative | 88160R901 |
| — | Acelrx | 1,000 | $4 | 0.0% | $3.00 | — | Equity | 00444T100 |
| — | Envision Healthcare | 55 | $3 | 0.0% | $54.55 | — | Equity | 29414D100 |
| — | Foot Locker Inc Com | 68 | $3 | 0.0% | $73.53 | — | Put | 344849104 |
| HST | Host Hotels & | 155 | $3 | 0.0% | $15.29 | +4.5% | Real Estate | 44107P104 |
| — | Put GOOG @ $1150.0 Exp Jan 18, 2019 | 100 | $3 | 0.0% | $30.00 | — | Derivative | 02079K957 |
| — | Immune Design Corp | 1,000 | $3 | 0.0% | $3.00 | — | Equity | 45252L103 |
| JAZZ | Jazz Pharmaceuticals | 16 | $3 | 0.0% | $138.70 | +24.0% | Equity | G50871105 |
| PJT | PJT Partners Inc Com | 50 | $3 | 0.0% | $25.97 | +97.4% | Equity | 69343T107 |
| COLL | Collegium | 171 | $3 | 0.0% | $22.05 | -19.6% | Equity | 19459J104 |
| — | Cincinnati Bell Inc | 217 | $3 | 0.0% | $23.04 | — | Equity | 171871502 |
| KR | Kroger Co Com | 94 | $3 | 0.0% | $26.97 | -5.8% | Equity | 501044101 |
| DDD | 3D Systems Corp Del | 100 | $2 | 0.0% | $14.67 | +17.5% | Equity | 88554D205 |
| KDP | Keurig DR Pepper Inc | 107 | $2 | 0.0% | $19.52 | 0.0% | Equity | 49271V100 |
| — | Put AMZN @ $1870.0 Exp Oct 19, 2018 | 200 | $2 | 0.0% | $10.00 | — | Derivative | 023135956 |
| INVH | Invitation Homes Inc | 102 | $2 | 0.0% | $18.66 | +1.9% | Real Estate | 46187W107 |
| — | Celldex Therapeutics | 4,000 | $2 | 0.0% | $3.50 | — | Equity | 15117B103 |
| — | Flotek Industries Inc | 1,000 | $2 | 0.0% | $8.07 | — | Equity | 343389102 |
| — | Immune Pharma | 31,082 | $2 | 0.0% | $0.35 | — | Equity | 45254C200 |
| UNM | Unum Group | 54 | $2 | 0.0% | $40.01 | -6.8% | Equity | 91529Y106 |
| ADI | Analog Devices Inc | 20 | $2 | 0.0% | $66.43 | +26.2% | Equity | 032654105 |
| — | Redfin Corp Com | 88 | $2 | 0.0% | $22.73 | — | Equity | 75737F108 |
| LITE | Lumentum HLDGS Inc | 25 | $1 | 0.0% | $39.79 | +50.3% | Equity | 55024U109 |
| — | Call GOOG @ $1360.0 Exp Jan 18, 2019 | 100 | $1 | 0.0% | $10.00 | — | Derivative | 02079K907 |
| — | Versum Matls Inc Com | 16 | $1 | 0.0% | — | — | Equity | 92532W103 |
| — | Innovate Biopharmace | 100 | $1 | 0.0% | $30.00 | — | Equity | 45782F105 |
| VIAV | Viavi Solutions Inc | 125 | $1 | 0.0% | $7.77 | +39.0% | Equity | 925550105 |
| — | Synthetic Biologics | 263 | $1 | 0.0% | $3.80 | — | Equity | 87164U201 |
| — | Catalyst Biosciences | 67 | $1 | 0.0% | $14.93 | — | Put | 14888D208 |
| — | Put AAPL @ $170.0 Exp Dec 21, 2018 | 1,500 | $1 | 0.0% | $0.67 | — | Derivative | 037833950 |
| CDXS | Codexis Inc Com | 74 | $1 | 0.0% | $4.69 | +244.6% | Equity | 192005106 |
| — | Put SQ @ $82.5 Exp Oct 12, 2018 | 1,500 | $0 | 0.0% | — | — | Derivative | 852234953 |
| — | Cytori Therapeuti 20 WTS Warrants Exp 05/28/20 | 10,800 | $0 | 0.0% | — | — | Derivative | 23283K139 |
| — | Nantkwest Inc | 100 | $0 | 0.0% | $10.00 | — | Equity | 63016Q102 |
| FHLC | Fidelity MSCI | 10 | $0 | 0.0% | — | — | Equity | 316092600 |
| — | Trovagene Inc | 167 | $0 | 0.0% | — | — | Equity | 897238408 |
| HPQ | HP Inc Com | 10 | $0 | 0.0% | $11.22 | +67.5% | Equity | 40434L105 |
| — | Biocept Inc | 79 | $0 | 0.0% | — | — | Equity | 09072V402 |
| KGC | Kinross Gold Corp | 6 | $0 | 0.0% | $3.51 | -7.8% | Equity | 496902404 |
| — | Perspecta Inc Com | 3 | $0 | 0.0% | — | — | Equity | 715347100 |
| — | American Intl Group | 24 | $0 | 0.0% | $41.67 | — | Derivative | 026874156 |
| NOK | Nokia Oyj ADR Each | 53 | $0 | 0.0% | — | — | Equity | 654902204 |
| — | Organovo HLDGS Inc | 18 | $0 | 0.0% | — | — | Equity | 68620A104 |
| — | Windstream HLDGS Inc | 11 | $0 | 0.0% | — | — | Equity | 97382A309 |
| HPE | Hewlett Packard | 10 | $0 | 0.0% | $10.23 | +23.8% | Equity | 42824C109 |