| Acadia Pharmaceuticals Inc(ACAD) | Equity | 004225108 | $4 | 200 | 0.0% |
| Air Products & Chem(APD) | Equity | 009158106 | $5 | 32 | 0.0% |
| Aflac Inc(AFL) | Equity | 001055102 | $5 | 114 | 0.0% |
| Bank New York(BK) | Equity | 064058100 | $5 | 94 | 0.0% |
| Liberty Media Corp - Lmck(FWONKUSD) | Equity | 531229854 | $5 | 133 | 0.0% |
| Playa Hotels | Equity | N70544106 | $5 | 500 | 0.0% |
| Lear Corp New Com(LEA) | Equity | 521865204 | $5 | 35 | 0.0% |
| iShares Russell(IWS) | Equity | 464287473 | $5 | 57 | 0.0% |
| Prudential Finl Inc(PRU) | Equity | 744320102 | $5 | 47 | 0.0% |
| Devon Energy CP New(DVN) | Equity | 25179M103 | $5 | 136 | 0.0% |
| Schwab Strategic TR (us Large-Cap Etf)(SCHX) | Equity | 808524201 | $5 | 65 | 0.0% |
| Jabil Circuit Inc(JBL) | Equity | 466313103 | $5 | 179 | 0.0% |
| Templeton Emerg Mkts(TEI) | Equity | 880192109 | $5 | 500 | 0.0% |
| United Rentals Inc(URI) | Equity | 911363109 | $5 | 32 | 0.0% |
| Discover Finl Svcs(DFSEUR) | Equity | 254709108 | $6 | 76 | 0.0% |
| Varian Med SYS Inc(VAREUR) | Equity | 92220P105 | $6 | 52 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | Equity | 92763W103 | $6 | 1,023 | 0.0% |
| Express Scripts HldgPut | Equity | 30219G108 | $6 | 68 | 0.0% |
| Logmein Inc Com | Equity | 54142L109 | $6 | 68 | 0.0% |
| Lincoln National(LNC) | Equity | 534187109 | $6 | 92 | 0.0% |
| Liberty Broadband CL A(LBRDA) | Equity | 530307107 | $6 | 66 | 0.0% |
| Tripadvisor Inc(TRIP) | Equity | 896945201 | $6 | 117 | 0.0% |
| Huntington Ingalls(HII) | Equity | 446413106 | $6 | 25 | 0.0% |
| Avis Budget Group Inc(CAR) | Equity | 053774105 | $6 | 200 | 0.0% |
| Avery Dennison Corp(AVY) | Equity | 053611109 | $6 | 59 | 0.0% |
| Celanese Corp Del(CE) | Equity | 150870103 | $7 | 61 | 0.0% |
| Landstar Systems Inc(LSTR) | Equity | 515098101 | $7 | 60 | 0.0% |
| Call Maxr @ $35.0 Exp Jan 18, 2019 | Derivative | 57778L903 | $7 | 6,200 | 0.0% |
| Electronic Arts(EA) | Equity | 285512109 | $7 | 55 | 0.0% |
| Hca Hldgs Inc Com(HCA) | Equity | 40412C101 | $7 | 49 | 0.0% |
| Fleetcor(FLT1EUR) | Equity | 339041105 | $7 | 29 | 0.0% |
| PVH Corp Com(PVH) | Equity | 693656100 | $7 | 47 | 0.0% |
| UBS AG London BRH NT | Equity | 90274D259 | $7 | 207 | 0.0% |
| Pinnacle Foods Inc | Equity | 72348P104 | $7 | 106 | 0.0% |
| Progressive Corp(PGR) | Equity | 743315103 | $7 | 101 | 0.0% |
| G C I Liberty Inc Class A(GLIBAEUR)Call | Equity | 36164V305 | $7 | 142 | 0.0% |
| Factset Resh SYS Inc Com(FDS) | Equity | 303075105 | $7 | 30 | 0.0% |
| Bluebird Bio Inc | Equity | 09609G100 | $7 | 50 | 0.0% |
| Benefitfocus Inc Com(BNFTEUR) | Equity | 08180D106 | $8 | 200 | 0.0% |
| Astrazeneca ADR Each(AZN) | Equity | 046353108 | $8 | 200 | 0.0% |
| Spirit Aerosystems(S9Q) | Equity | 848574109 | $8 | 87 | 0.0% |
| Cohen &steers Closed(XFOFX) | Equity | 19248P106 | $8 | 596 | 0.0% |
| Philip Morris Intl Inc Com(PM) | Equity | 718172109 | $8 | 93 | 0.0% |
| Socket Mobile Inc New(SCKT) | Equity | 83368E200 | $8 | 3,419 | 0.0% |
| Interdigital Inc(IDCC) | Equity | 45867G101 | $8 | 100 | 0.0% |
| iShares TR US Home(ITB) | Equity | 464288752 | $8 | 230 | 0.0% |
| Oncolytics Biotech F(ONCY) | Equity | 682310875 | $8 | 2,105 | 0.0% |
| Nuveen SR Income FD | Equity | 67067Y104 | $8 | 1,300 | 0.0% |
| Valero Energy Corp(VLO) | Equity | 91913Y100 | $8 | 68 | 0.0% |
| Rxi Pharmaceuticals | Equity | 74979C808 | $9 | 8,000 | 0.0% |