| Nantkwest Inc | Equity | 63016Q102 | $0 | 100 | 0.0% |
| American Intl Group | Derivative | 026874156 | $0 | 24 | 0.0% |
| HP Inc Com(HPQ) | Equity | 40434L105 | $0 | 10 | 0.0% |
| Hewlett Packard(HPE) | Equity | 42824C109 | $0 | 10 | 0.0% |
| Fidelity Msci(FHLC) | ETF | 316092600 | $0 | 10 | 0.0% |
| Organovo Hldgs Inc | Equity | 68620A104 | $0 | 18 | 0.0% |
| Kinross Gold Corp(KGC) | Equity | 496902404 | $0 | 6 | 0.0% |
| Cytori Therapeuti 20 WTS Warrants Exp 05/28/20 | Derivative | 23283K139 | $0 | 10,800 | 0.0% |
| Nokia Oyj ADR Each(NOK) | Equity | 654902204 | $0 | 53 | 0.0% |
| Biocept Inc | Equity | 09072V204 | $0 | 2,341 | 0.0% |
| BlackRock Inc(BLKCHF) | Equity | 09247X101 | $0 | 1 | 0.0% |
| Micro Focus | Equity | 594837304 | $0 | 1 | 0.0% |
| Call Mdlz @ $48.0 Exp Sep 21, 2018Call | Derivative | 609207905 | $0 | 800 | 0.0% |
| Call BMY @ $80.0 Exp Jan 18, 2019Call | Derivative | 110122908 | $0 | 1,000 | 0.0% |
| Lumentum Hldgs Inc(LITE) | Equity | 55024U109 | $1 | 25 | 0.0% |
| Sprint Corporation | Equity | 85207U105 | $1 | 132 | 0.0% |
| Catalyst Biosciences | Equity | 14888D208 | $1 | 67 | 0.0% |
| Fedex Corp Com(FDX) | Equity | 31428X106 | $1 | 3 | 0.0% |
| 3D Systems Corp Del(DDD) | Equity | 88554D205 | $1 | 100 | 0.0% |
| Viavi Solutions Inc(VIAV) | Equity | 925550105 | $1 | 125 | 0.0% |
| Put Mdlz @ $40.0 Exp Sep 21, 2018Put | Derivative | 609207955 | $1 | 800 | 0.0% |
| Versum Matls Inc Com | Equity | 92532W103 | $1 | 16 | 0.0% |
| Codexis Inc Com(CDXS) | Equity | 192005106 | $1 | 74 | 0.0% |
| DXC Technology Co(DXC) | Equity | 23355L106 | $1 | 7 | 0.0% |
| Analog Devices Inc(ADI) | Equity | 032654105 | $2 | 20 | 0.0% |
| Unum Group(UNM) | Equity | 91529Y106 | $2 | 54 | 0.0% |
| Fortuna Silver Mines(FVICHF) | Equity | 349915108 | $2 | 350 | 0.0% |
| Celldex Therapeutics | Equity | 15117B103 | $2 | 4,000 | 0.0% |
| Innovate Biopharmace | Equity | 45782F105 | $2 | 100 | 0.0% |
| Synthetic Biologics Inc | Equity | 87164U102 | $2 | 9,187 | 0.0% |
| Redfin Corp Com(RDFN) | Equity | 75737F108 | $2 | 88 | 0.0% |
| Invitation Homes Inc(INVH) | Real Estate | 46187W107 | $2 | 102 | 0.0% |
| iShares Msci (indonesia Etf)(EIDO) | ETF | 46429B309 | $2 | 94 | 0.0% |
| Envision Healthcare | Equity | 29414D100 | $2 | 55 | 0.0% |
| Flotek Industries Inc | Equity | 343389102 | $3 | 1,000 | 0.0% |
| PJT Partners Inc Com(PJT) | Equity | 69343T107 | $3 | 50 | 0.0% |
| Host Hotels &(HST) | Real Estate | 44107P104 | $3 | 155 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | Equity | 004225108 | $3 | 200 | 0.0% |
| Jazz Pharmaceuticals(JAZZ) | Equity | G50871105 | $3 | 16 | 0.0% |
| Cincinnati Bell Inc(CBB) | Equity | 171871502 | $3 | 217 | 0.0% |
| Acelrx(ACRXUSD) | Equity | 00444T100 | $3 | 1,000 | 0.0% |
| Kroger Co Com(KR) | Equity | 501044101 | $3 | 94 | 0.0% |
| Schwab Strategic TR (us Small-Cap Etf)(SCHA) | ETF | 808524607 | $3 | 47 | 0.0% |
| iShares Trust Msci (india Index FD)(INDA) | ETF | 46429B598 | $3 | 78 | 0.0% |
| Collegium(COLL) | Equity | 19459J104 | $3 | 114 | 0.0% |
| Prudential Finl Inc(PRU) | Equity | 744320102 | $4 | 47 | 0.0% |
| Schwab Strategic TR (us Large-Cap Etf)(SCHX) | ETF | 808524201 | $4 | 65 | 0.0% |
| iShares Russell(IWP) | ETF | 464287481 | $4 | 29 | 0.0% |
| Foot Locker Inc Com(WOO) | Equity | 344849104 | $4 | 68 | 0.0% |
| Liberty Expedia Hold(LEXEA) | Equity | 53046P109 | $4 | 95 | 0.0% |