| 1 | — | Ionics Life Sciences | $250K | — | $250K | 1 | 45.0% |
| 2 | GILD | Scottrade gilead Sciences, Inc. | $45K | — | $45K | 3 | 8.1% |
| 3 | — | Twitter, Inc. (TWTR) [sT] | $100K | $80K | $20K | 5 | 3.6% |
| 4 | ROKU | Scottrade Roku, Inc. - Class A | $30K | $15K | $15K | 3 | 2.7% |
| 5 | SNE | Scottrade Filing ID #20017513 Sony Corporation | $30K | $15K | $15K | 3 | 2.7% |
| 6 | DIS | Scottrade Walt Disney Company | $15K | — | $15K | 1 | 2.7% |
| 7 | — | atossa genetics Inc. (ATOS) [sT] | $15K | — | $15K | 1 | 2.7% |
| 8 | CAPR | COMMENTS: Entire asset sold 10/30/2017, sale did not meet reporting threshold & there were no reportable capitol gains. Capricor Therapeutics, Inc. | $15K | — | $15K | 1 | 2.7% |
| 9 | — | CytRx Corporation (CYTR) [sT] | $15K | — | $15K | 1 | 2.7% |
| 10 | — | COMMENTS: asset purchased 6/9/2017, purchase did not meet reporting threshold. Dextera surgical Inc. (DXTR) [sT] | $15K | — | $15K | 1 | 2.7% |
| 11 | — | Infinity Pharmaceuticals, Inc. (INFI) [sT] | $15K | — | $15K | 1 | 2.7% |
| 12 | — | COMMENTS: Entire asset sold 10/16/2017, sale did not meet reporting threshold & there were no reportable capitol gains. Inotek Pharmaceuticals Corporation (ITEK) [sT] | $15K | — | $15K | 1 | 2.7% |
| 13 | — | Intra-Cellular Therapies Inc. (ITCI) [sT] | $15K | — | $15K | 1 | 2.7% |
| 14 | — | COMMENTS: asset purchased 10/13/2017, purchase did not meet reporting threshold. lululemon athletica inc. (lulu) [sT] | $15K | — | $15K | 1 | 2.7% |
| 15 | — | COMMENTS: asset purchased 10/13/2017, purchase did not meet reporting threshold. Ocwen Financial Corporation NEW (OCN) [sT] | $15K | — | $15K | 1 | 2.7% |
| 16 | — | Rosetta genomics ltd. - ordinary | $15K | — | $15K | 1 | 2.7% |
| 17 | — | COMMENTS: Entire asset sold 10/16/2017, sale did not meet reporting threshold & there were no reportable capitol gains. snap Inc. Class a (SNAP) [sT] | $15K | — | $15K | 1 | 2.7% |
| 18 | — | COMMENTS: asset purchased 10/01/2017, purchase did not meet reporting . TransEnterix, Inc. (TRXC) [sT] | $15K | — | $15K | 1 | 2.7% |
| 19 | — | COMMENTS: asset purchased 3/14/2018, purchase did not meet reporting threshold. Zion Oil & gas Inc (ZN) [sT] | $15K | — | $15K | 1 | 2.7% |
| 20 | INTC | Intel Corporation | $15K | $15K | $0 | 2 | — |
| 21 | MSFT | Scottrade Microsoft Corporation | $15K | $15K | $0 | 2 | — |
| 22 | AMD | advanced Micro Devices, Inc. | $15K | $15K | $0 | 2 | — |
| 23 | — | Scottrade alibaba group Holding Limited american Depositary Shares each representing eight Ordinary share (baba) | $15K | $15K | $0 | 2 | — |
| 24 | YETI | Scottrade YETI Holdings, Inc. | $15K | $15K | $0 | 2 | — |
| 25 | — | alibaba group Holding limited american Depositary shares each representing eight Ordinary share (BABA) [sT] | $15K | $15K | $0 | 2 | — |
| 26 | — | apple Inc. (aaPl) [sT] | $45K | $45K | $0 | 6 | — |
| 27 | — | YETI Holdings, Inc. (YETI) [sT] | $15K | $15K | $0 | 2 | — |
| 28 | — | amazon.com, Inc. (AMZN) [sT] | $30K | $30K | $0 | 4 | — |
| 29 | — | Celestica, Inc. (Cls) [sT] | $15K | $15K | $0 | 2 | — |
| 30 | — | Micron Technology, Inc. (Mu) [sT] | $15K | $15K | $0 | 2 | — |
| 31 | — | Netflix, Inc. (NFLX) [sT] | $45K | $45K | $0 | 6 | — |
| 32 | — | snap Inc. Class a (SNAP) [sT] | $30K | $30K | $0 | 4 | — |
| 33 | — | Verizon Communications Inc. (VZ) [sT] | $15K | $15K | $0 | 2 | — |
| 34 | — | advanced Micro Devices, Inc. (AMD) [sT] | $15K | $15K | $0 | 2 | — |
| 35 | — | aEterna Zentaris Inc. (AEZS) [sT] | $15K | $15K | $0 | 2 | — |
| 36 | — | appliance Recycling Centers of america, Inc. (ARCI) [sT] | $15K | $15K | $0 | 2 | — |
| 37 | — | Celsion Corporation (CLSN) [sT] | $30K | $30K | $0 | 4 | — |
| 38 | — | Chipotle Mexican grill, Inc. (CMG) [sT] | $30K | $30K | $0 | 4 | — |
| 39 | — | CymaBay Therapeutics Inc. (CBAY) [sT] | $15K | $15K | $0 | 2 | — |
| 40 | — | Direxion Daily Junior gold Miners Index Bull 3X shares (JNUG) [sT] | $30K | $30K | $0 | 4 | — |
| 41 | — | First NBC Bank Holding Company (FNBC) [sT] | $15K | $15K | $0 | 2 | — |
| 42 | — | Hertz global Holdings, Inc (HTZ) [sT] | $15K | $15K | $0 | 2 | — |
| 43 | — | lululemon athletica inc. (lulu) [sT] | $15K | $15K | $0 | 2 | — |
| 44 | — | Medical Transcription Billing, Corp. (MTBC) [sT] | $30K | $30K | $0 | 4 | — |
| 45 | — | Neothetics, Inc. (NEOT) [sT] | $15K | $15K | $0 | 2 | — |
| 46 | — | Otonomy, Inc. (OTIC) [sT] | $15K | $15K | $0 | 2 | — |
| 47 | — | Pareteum Corporation (TEUM) [sT] | $15K | $15K | $0 | 2 | — |
| 48 | — | Philip Morris International Inc (PM) [sT] | $15K | $15K | $0 | 2 | — |
| 49 | — | Recon Technology, ltd. - Ordinary shares (RCON) [sT] | $15K | $15K | $0 | 2 | — |
| 50 | — | Roku, Inc. - Class a (ROKU) [sT] | $15K | $15K | $0 | 2 | — |
| 51 | — | root9B Holdings, Inc. (RTNB) [sT] | $15K | $15K | $0 | 2 | — |
| 52 | — | Tearlab Corporation (TEAR) [sT] | $15K | $15K | $0 | 2 | — |
| 53 | — | united states steel Corporation (X) [sT] | $15K | $15K | $0 | 2 | — |
| 54 | — | Vince Holding Corp. (VNCE) [sT] | $15K | $15K | $0 | 2 | — |
| 55 | BABA | Alibaba group Holding Limited American Depositary Shares each representing eight Ordinary share | — | $15K | -$15K | 1 | — |
| 56 | — | NVIDIA Corporation (NVDA) [sT] | $15K | $30K | -$15K | 3 | — |
| 57 | — | Tesla, Inc. (Tsla) [sT] | $45K | $60K | -$15K | 7 | — |
| 58 | — | alibaba group Holding limited american Depositary shares each representing one ordinary share (BABA) [sT] | $15K | $30K | -$15K | 3 | — |
| 59 | — | Capricor Therapeutics, Inc. (CAPR) [sT] | — | $15K | -$15K | 1 | — |
| 60 | — | Caseys general stores, Inc. (CASY) [sT] | $15K | $30K | -$15K | 3 | — |
| 61 | — | COMMENTS: Entire asset sold 8/4/2017, sale did not meet reporting threshold & there were no reportable capitol gains. Delcath systems, Inc. (DCTH) [sT] | — | $15K | -$15K | 1 | — |
| 62 | — | Dextera surgical Inc. (DXTR) [sT] | — | $15K | -$15K | 1 | — |
| 63 | — | Inotek Pharmaceuticals Corporation (ITEK) [sT] | — | $15K | -$15K | 1 | — |
| 64 | — | COMMENTS: Entire asset sold 5/2/2017, sale did not meet reporting threshold & there were no reportable capitol gains. leading Brands Inc - Common shares (LBIX) [sT] | — | $15K | -$15K | 1 | — |
| 65 | — | Net Element, Inc. (NETE) [sT] | — | $15K | -$15K | 1 | — |
| 66 | — | Ocwen Financial Corporation NEW (OCN) [sT] | — | $15K | -$15K | 1 | — |
| 67 | — | The Bon-Ton stores, Inc. (BONT) [sT] | — | $15K | -$15K | 1 | — |
| 68 | — | TransEnterix, Inc. (TRXC) [sT] | — | $15K | -$15K | 1 | — |
| 69 | — | Yield10 Bioscience, Inc. (YTEN) [sT] | — | $15K | -$15K | 1 | — |
| 70 | — | Zion Oil & gas Inc (ZN) [sT] | — | $15K | -$15K | 1 | — |
| 71 | — | Microsoft Corporation (MSFT) [sT] | $30K | $50K | -$20K | 3 | — |
| 72 | — | Great Bend Regional Hospital, LLC | — | $100K | -$100K | 1 | — |
| 73 | — | Great Bend Surgical Properties, LLC | — | $500K | -$500K | 1 | — |