Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BZUN	Baozun Inc ADR Each	411,000	$18.86M	6.5%	$45.88	—	Equity	06684L103
META	Facebook Inc Com	107,128	$17.12M	5.9%	$125.22	+42.4%	Equity	30303M102
AAPL	Apple Inc	59,460	$9.976M	3.4%	$26.09	+54.9%	Equity	037833100
SRNE	Sorrento Therapeutcs New	1,354,448	$6.975M	2.4%	$4.75	+49.6%	Equity	83587F202
AMZN	Amazon.Com Inc	4,225	$6.115M	2.1%	$40.88	+74.9%	Equity	023135106
DAL	Delta Air Lines Inc	109,667	$6.011M	2.1%	$42.64	+19.0%	Equity	247361702
GOOG	Alphabet Inc Cap STK CL C	4,745	$4.896M	1.7%	$39.51	+38.7%	Equity	02079K107
MSFT	Microsoft Corp	53,596	$4.893M	1.7%	$56.36	+49.6%	Equity	594918104
XNET	Xunlei Limited Spons	402,485	$4.061M	1.4%	$15.39	—	Equity	98419E108
IBM	Intl Business Mach	25,478	$3.909M	1.3%	$103.39	+3.8%	Equity	459200101
DXJ	Wisdomtree Japan ETF	68,114	$3.815M	1.3%	$53.33	—	Equity	97717W851
SLQD	iShares Trust 0-5 YR (invt Grade Corp BD FD Etf)	75,356	$3.748M	1.3%	$49.74	—	Equity	46434V100
BIDU	Baidu Inc	16,594	$3.704M	1.3%	$227.84	—	Equity	056752108
GOOGL	Alphabet Inc Cap STK CL A	3,148	$3.265M	1.1%	$39.81	+38.2%	Equity	02079K305
IBB	iShares	28,802	$3.074M	1.1%	$156.18	—	Equity	464287556
JPM	JPMorgan Chase & Co	27,389	$3.012M	1.0%	$61.09	+49.7%	Equity	46625H100
HEDJ	Wisdomtree TR Europe Hedged Eq	46,421	$2.912M	1.0%	$60.70	—	Equity	97717X701
GS	Goldman Sachs Group	10,250	$2.582M	0.9%	$190.35	+14.7%	Equity	38141G104
PYPL	Paypal HLDGS Inc Com	33,585	$2.548M	0.9%	$40.10	+97.3%	Equity	70450Y103
—	Celgene Corp	27,964	$2.495M	0.9%	$113.30	—	Equity	151020104
SPY	SPDR S&P 500 ETF TR TR Unit	9,353	$2.472M	0.8%	$225.47	—	Equity	78462F103
—	Doubleline Income	121,701	$2.444M	0.8%	$19.50	—	Equity	258622109
—	Allergan PLC. Com	13,999	$2.356M	0.8%	$173.35	—	Equity	G0177J108
BSV	Vanguard BD Index FD	29,657	$2.326M	0.8%	$78.43	—	Equity	921937827
CORT	Corcept Therapeutics	136,696	$2.249M	0.8%	$7.84	+136.5%	Equity	218352102
ILMN	Illumina Inc Com	9,501	$2.246M	0.8%	$139.61	+64.2%	Equity	452327109
C	Citigroup Inc	33,254	$2.245M	0.8%	$42.84	+34.6%	Equity	172967424
VRNS	Varonis System	37,000	$2.239M	0.8%	$18.52	0.0%	Equity	922280102
—	PowerShares Preferred Portfolio ETF	151,494	$2.212M	0.8%	$14.89	—	Equity	73936T565
CRM	Salesforce Com Inc	18,527	$2.155M	0.7%	$72.19	+57.2%	Equity	79466L302
BRK/B	Berkshire Hathaway	10,802	$2.155M	0.7%	$157.13	+30.7%	Equity	084670702
BAC	Bank Of America	65,274	$1.958M	0.7%	$15.93	+63.6%	Equity	060505104
ORCL	Oracle Corp Com	42,175	$1.929M	0.7%	$34.67	+27.6%	Equity	68389X105
WB	Weibo Corp Sponsored	15,962	$1.908M	0.7%	$119.53	—	Equity	948596101
—	Dreyfus High Yld	155,038	$1.89M	0.6%	$12.19	—	Equity	26200S101
BABA	Alibaba Group	9,770	$1.793M	0.6%	$126.09	—	Equity	01609W102
JNJ	Johnson & Johnson	13,545	$1.736M	0.6%	$91.30	+18.7%	Equity	478160104
—	Doubleline	78,741	$1.7M	0.6%	$22.86	—	Equity	258623107
—	58.Com Inc ADR Each	21,038	$1.68M	0.6%	$71.58	—	Equity	31680Q104
IEMG	iShares Inc Core MSCI Emerging MKTS ETF	28,491	$1.664M	0.6%	$54.77	—	Equity	46434G103
EMB	iShares TR JP Mor Em Mk ETF	14,256	$1.608M	0.6%	$114.02	—	Equity	464288281
INTC	Intel Corp	30,124	$1.569M	0.5%	$29.23	+37.1%	Equity	458140100
ADBE	Adobe SYS Inc	7,017	$1.516M	0.5%	$113.24	+79.6%	Equity	00724F101
CSCO	Cisco SYS Inc Com	35,226	$1.511M	0.5%	$23.05	+45.1%	Equity	17275R102
PFE	Pfizer Inc	41,760	$1.482M	0.5%	$20.76	+16.8%	Equity	717081103
USMV	iShares Edge MSCI Min Vol USA ETF	28,441	$1.477M	0.5%	$52.07	—	Equity	46429B697
EUFN	iShares MSCI European Financials	63,884	$1.476M	0.5%	$22.73	—	Equity	464289180
ACWV	iShares Edge MSCI Min Vol Global ETF	17,600	$1.475M	0.5%	$82.01	—	Equity	464286525
—	Seagate Technology	24,461	$1.447M	0.5%	$39.15	—	Equity	G7945M107
XLF	Sector SPDR TR SHS Ben Int Financial	52,184	$1.439M	0.5%	$25.22	—	Equity	81369Y605
—	Blackstone Group L P	44,873	$1.434M	0.5%	$29.47	—	Equity	09253U108
GLD	SPDR Gold TR Gold Shs	11,138	$1.401M	0.5%	$112.82	—	Equity	78463V107
V	Visa Inc Com CL A	11,654	$1.394M	0.5%	$78.98	+45.3%	Equity	92826C839
GILD	Gilead Sciences Inc	18,222	$1.374M	0.5%	$53.14	+10.9%	Equity	375558103
—	Nuance	85,854	$1.352M	0.5%	$16.28	—	Equity	67020Y100
MCD	McDonalds Corp	8,597	$1.348M	0.5%	$95.26	+43.5%	Equity	580135101
—	Cloudera Inc Com	60,789	$1.312M	0.5%	$16.35	—	Equity	18914U100
—	BlackRock Build Amer	56,689	$1.277M	0.4%	$21.80	—	Equity	09248X100
XMUIX	BlackRock Muni	93,829	$1.234M	0.4%	$13.82	—	Equity	09253X102
TSLA	Tesla Motors Inc Com	4,502	$1.198M	0.4%	$14.52	+51.5%	Equity	88160R101
XLE	Sector SPDR TR SHS Ben Int Energy	17,564	$1.184M	0.4%	$69.94	—	Equity	81369Y506
SOXX	iShares TR	6,461	$1.163M	0.4%	$131.50	—	Equity	464287523
FDD	First TR Stoxx	83,502	$1.156M	0.4%	$13.56	—	Equity	33735T109
—	First TR MLP &energy	93,583	$1.146M	0.4%	$15.43	—	Equity	33739B104
XLV	Sector Spdr Health Care ETF	13,821	$1.125M	0.4%	$81.28	—	Equity	81369Y209
SBUX	Starbucks Corp Com USD0.01	19,416	$1.124M	0.4%	$47.00	+3.6%	Equity	855244109
IYH	iShares U S	6,500	$1.122M	0.4%	$144.15	—	Equity	464287762
T	AT&T Inc Com	31,016	$1.106M	0.4%	$15.50	+2.0%	Equity	00206R102
CAT	Caterpillar Inc	7,393	$1.09M	0.4%	$130.32	+2.1%	Equity	149123101
FSLR	First Solar Inc Com	15,000	$1.065M	0.4%	$36.41	+86.9%	Equity	336433107
EFA	iShares MSCI EAFE FD	15,019	$1.047M	0.4%	$68.30	—	Equity	464287465
—	Universal Forest Product	32,184	$1.044M	0.4%	$59.14	—	Equity	913543104
DG	Dollar Gen Corp New	10,963	$1.026M	0.4%	$65.43	+32.6%	Equity	256677105
IEFA	iShares Trust Core MSCI EAFE ETF	15,496	$1.021M	0.4%	$64.80	—	Equity	46432F842
HON	Honeywell Intl Inc	6,941	$1.003M	0.3%	$86.84	+35.3%	Equity	438516106
HD	Home Depot Inc Com	5,525	$985K	0.3%	$116.24	+33.1%	Equity	437076102
FCX	Freeport Mcmoran	54,942	$965K	0.3%	$14.22	+19.7%	Equity	35671D857
SHM	SPDR Ser TR Nuvn BR	20,113	$962K	0.3%	$47.85	—	Equity	78468R739
EEM	iShares MSCI Emerging Markets ETF	19,816	$957K	0.3%	$40.18	—	Equity	464287234
IFF	Intl Flavors& Fragrances	6,915	$952K	0.3%	$99.79	+18.3%	Equity	459506101
WMT	Wal-Mart Stores Inc	10,469	$939K	0.3%	$20.13	+40.8%	Equity	931142103
DB	Deutsche Bank AG Ord	66,989	$937K	0.3%	$13.34	+10.2%	Equity	D18190898
—	China Rapid Fin LTD	187,745	$935K	0.3%	$5.06	—	Equity	16953Q105
ACN	Accenture PLC	6,015	$923K	0.3%	$103.60	+35.9%	Equity	G1151C101
—	Total S A Sponsored	15,386	$899K	0.3%	$52.63	—	Equity	89151E109
IJJ	iShares S&P	5,800	$896K	0.3%	$145.17	—	Equity	464287705
VWO	Vanguard Emerging Market	18,784	$882K	0.3%	$43.27	—	Equity	922042858
—	Fireeye Inc Com	51,374	$870K	0.3%	$11.90	—	Equity	31816Q101
VUG	Vanguard Index FDS	6,025	$855K	0.3%	$111.54	—	Equity	922908736
—	Walgreens Boots Alliance Inc Com	13,046	$854K	0.3%	$79.46	—	Equity	931427108
PEP	Pepsico Inc	7,744	$845K	0.3%	$83.26	+7.2%	Equity	713448108
TJX	TJX Cos Inc New Com	10,194	$831K	0.3%	$34.10	+4.1%	Equity	872540109
NKE	Nike Inc Class B	12,457	$830K	0.3%	$46.79	+27.4%	Equity	654106103
—	Alps ETF TR Alerian	85,981	$806K	0.3%	$10.18	—	Equity	00162Q866
FTCS	First TR ETF Cap	15,926	$805K	0.3%	$42.00	—	Equity	33733E104
LAB	Fluidigm Corporation	135,689	$792K	0.3%	$6.28	+4.6%	Equity	34385P108
XBI	SPDR S&P Biotech Sector ETF	8,972	$787K	0.3%	$85.58	—	Equity	78464A870
ZTS	Zoetis Inc Com	9,289	$776K	0.3%	$65.85	+12.5%	Equity	98978V103
ADP	Automatic Data Processing Inc	6,637	$757K	0.3%	$78.59	+25.5%	Equity	053015103
—	Ctrip.Com	16,213	$756K	0.3%	$49.46	—	Equity	22943F100
BKNG	Booking HLDGS Inc	362	$753K	0.3%	$1933.58	0.0%	Equity	09857L108
MCK	Mckesson Corp	5,274	$745K	0.3%	$138.10	+6.0%	Equity	58155Q103
—	Apache Corp	19,027	$732K	0.3%	$44.59	—	Equity	037411105
IVV	iShares Core S&P 500 ETF	2,696	$715K	0.2%	$243.33	—	Equity	464287200
UPS	United Parcel SVC	6,802	$712K	0.2%	$82.44	+3.7%	Equity	911312106
—	Fitbit Inc CL A	139,346	$711K	0.2%	$6.98	—	Equity	33812L102
AMGN	Amgen Inc	4,152	$708K	0.2%	$115.67	+24.9%	Equity	031162100
QCOM	Qualcomm Inc	12,194	$676K	0.2%	$51.60	+0.6%	Equity	747525103
AIG	American Intl Group	12,278	$668K	0.2%	$49.81	-3.5%	Equity	026874784
LUV	Southwest Airlns Co	11,596	$664K	0.2%	$50.30	+8.0%	Equity	844741108
—	General Electric Co	48,735	$662K	0.2%	$28.53	—	Equity	369604103
AGG	iShares Core U.S. Aggregate Bond ETF	6,155	$660K	0.2%	$84.06	—	Equity	464287226
KLAC	Kla-Tencor Corp Com	6,025	$657K	0.2%	$69.82	+41.3%	Equity	482480100
ORLY	O Reilly Automotive	2,619	$648K	0.2%	$17.08	-1.0%	Equity	67103H107
CMCSA	Comcast Corp New	18,764	$641K	0.2%	$28.78	+10.5%	Equity	20030N101
—	ProShares TR Short (QQQ New)	18,500	$632K	0.2%	$34.16	—	Equity	74347B714
IT	Gartner Inc	5,299	$623K	0.2%	$102.85	+21.4%	Equity	366651107
ALGN	Align Technology Inc	2,424	$609K	0.2%	$95.52	+168.8%	Equity	016255101
PPG	PPG Industries	5,285	$590K	0.2%	$84.98	+17.1%	Equity	693506107
LYB	Lyondellbasell	5,573	$589K	0.2%	$58.18	+18.6%	Equity	N53745100
DIS	Disney Walt Co	5,830	$586K	0.2%	$95.14	+6.1%	Equity	254687106
KO	Coca Cola Co	13,049	$572K	0.2%	$33.97	+3.2%	Equity	191216100
—	Time Warner Inc New	6,046	$572K	0.2%	$91.89	—	Equity	887317303
CTSH	Cognizant Tech	7,077	$570K	0.2%	$48.03	+47.0%	Equity	192446102
—	Ranger Equity Bear	69,000	$570K	0.2%	$8.04	—	Equity	00768Y883
FXI	iShares China Large Cap ETF	11,934	$564K	0.2%	$46.81	—	Equity	464287184
—	Te Connectivity LTD F	5,489	$548K	0.2%	$76.38	—	Equity	H84989104
GIS	General Mills Inc	12,154	$548K	0.2%	$42.60	-3.8%	Equity	370334104
MS	Morgan Stanley	10,016	$540K	0.2%	$29.14	+49.9%	Equity	617446448
GSG	iShares S&P Gsci (commodity Indexed TR)	32,090	$534K	0.2%	$14.90	—	Equity	46428R107
ABBV	Abbvie Inc Com	5,626	$533K	0.2%	$70.31	+11.7%	Equity	00287Y109
—	Aptiv PLC Com New	6,211	$528K	0.2%	$84.88	—	Equity	G6095L109
—	United Technologies	4,181	$526K	0.2%	$111.13	—	Equity	913017109
—	Tivo Corp Com	38,810	$526K	0.2%	$20.86	—	Equity	88870P106
VIG	Vanguard Specialized Portfolios Div Appreciation ETF	5,208	$526K	0.2%	$92.57	—	Equity	921908844
CVS	CVS Health Corp	8,373	$521K	0.2%	$61.05	-8.5%	Equity	126650100
XYZ	Square Inc CL A	10,552	$519K	0.2%	$22.74	+101.9%	Equity	852234103
AER	Aercap Holdings N.V.	10,100	$512K	0.2%	$41.89	+21.9%	Equity	N00985106
—	Aon PLC Com Usd0.01	3,618	$508K	0.2%	$111.56	—	Equity	G0408V102
VBR	Vanguard Index FDS	3,901	$505K	0.2%	$129.45	—	Equity	922908611
—	ProShares TR Short	16,000	$485K	0.2%	$31.36	—	Equity	74347B425
SHW	Sherwin Williams Co	1,233	$483K	0.2%	$85.96	+47.8%	Equity	824348106
—	Tesaro Inc Com	8,410	$481K	0.2%	$125.92	—	Equity	881569107
VNQ	Vanguard Index US Reit ETF	6,175	$466K	0.2%	$81.87	—	Equity	922908553
UNP	UNION PACIFIC CORP	3,459	$465K	0.2%	$81.71	+38.4%	Equity	907818108
VNQI	Vanguard Global Ex-US Real Estate ETF	7,524	$458K	0.2%	$59.00	—	Equity	922042676
REGN	Regeneron	1,315	$453K	0.2%	$381.05	-9.2%	Equity	75886F107
—	Etfs PHYS Platinum ETF	5,100	$452K	0.2%	$86.43	—	Equity	26922V101
—	Twenty-First Centy	12,143	$448K	0.2%	$28.55	—	Equity	90130A101
CMI	Cummins Inc	2,752	$446K	0.2%	$112.64	+24.1%	Equity	231021106
IJR	iShares Core S&P Small-Cap ETF	5,766	$444K	0.2%	$72.99	—	Equity	464287804
BWZ	SPDR Series Trust Blomberg Brc Int	13,351	$442K	0.2%	$32.00	—	Equity	78464A334
RCL	Royal Caribbean Cruises	3,706	$436K	0.1%	$114.36	+2.7%	Equity	V7780T103
—	CDK Global Inc	6,817	$432K	0.1%	$67.35	—	Equity	12508E101
IJH	iShares Core S&P Mid-Cap ETF	2,291	$430K	0.1%	$179.72	—	Equity	464287507
SU	Suncor Energy Inc New F	12,400	$428K	0.1%	$22.02	+17.5%	Equity	867224107
AAP	Advance Auto Parts	3,584	$425K	0.1%	$128.30	-21.7%	Equity	00751Y106
FLOT	iShares Trust Floating Rate Bond ETF	8,082	$412K	0.1%	$51.00	—	Equity	46429B655
EMR	Emerson Electric Co	5,964	$407K	0.1%	$54.79	+7.6%	Equity	291011104
MOS	Mosaic Co New Com	16,640	$404K	0.1%	$22.89	+1.1%	Equity	61945C103
EXAS	Exact Sciences Corp	10,000	$403K	0.1%	$16.14	+202.2%	Equity	30063P105
—	Kellogg Company	6,201	$403K	0.1%	$48.93	-3.4%	Equity	487836108
LOW	Lowes Cos Inc Com	4,567	$401K	0.1%	$66.33	+23.5%	Equity	548661107
BIIB	Biogen Inc Com	1,440	$394K	0.1%	$292.33	+6.2%	Equity	09062X103
HSY	Hershey Co	3,934	$389K	0.1%	$89.93	-4.8%	Equity	427866108
—	Monsanto Co New	3,328	$388K	0.1%	$116.73	—	Equity	61166W101
NTAP	Netapp Inc Com	6,267	$387K	0.1%	$27.72	+78.5%	Equity	64110D104
VYM	Vanguard Whitehall FDS High Dividend Yields ETF SHS	4,694	$387K	0.1%	$78.17	—	Equity	921946406
—	VMware Inc CL A Com	3,100	$376K	0.1%	$107.44	—	Equity	928563402
MA	Mastercard Inc CL A	2,107	$369K	0.1%	$98.78	+65.7%	Equity	57636Q104
SLB	Schlumberger Limited	5,556	$364K	0.1%	$60.37	-7.7%	Equity	806857108
JD	JD Com Inc Sponsored ADR Repstg Com CL A	8,935	$362K	0.1%	$38.76	—	Equity	47215P106
AAXJ	iShares TR MSCI AC Asia ETF	4,638	$360K	0.1%	$72.46	—	Equity	464288182
IGV	iShares TR Na Tec (SFTWR Etf)	2,110	$358K	0.1%	$169.67	—	Equity	464287515
—	Two HBRS Invt Corp	22,800	$350K	0.1%	$16.27	—	Real Estate	90187B408
—	Unilever PLC Spon Adr New	6,270	$348K	0.1%	$49.15	—	Equity	904767704
—	Raytheon Co Com New	1,584	$342K	0.1%	$142.95	—	Equity	755111507
PG	Procter & Gamble Co Com	4,189	$332K	0.1%	$68.47	-0.9%	Equity	742718109
XMYDX	BlackRock Muniyield	24,500	$329K	0.1%	$14.28	—	Equity	09253W104
LLY	Lilly Eli &co Com	4,248	$329K	0.1%	$64.56	+11.1%	Equity	532457108
XOM	Exxon Mobil Corp	4,389	$328K	0.1%	$58.17	-4.2%	Equity	30231G102
—	L Brands	8,538	$326K	0.1%	$51.90	—	Equity	501797104
VCSH	Vanguard Scottsdale Fds Vanguard Short-Term Corporate Bd Index Fd ETF SHS	4,076	$320K	0.1%	$78.57	—	Equity	92206C409
MO	Altria Group Inc	5,064	$319K	0.1%	$36.31	+0.7%	Equity	02209S103
NOC	Northrop Grumman	915	$319K	0.1%	$209.63	+40.4%	Equity	666807102
TBT	ProShares TR	8,731	$317K	0.1%	$40.84	—	Equity	74347B201
—	Principal Real	18,692	$313K	0.1%	$16.49	—	Equity	74255X104
IGF	iShares TR GLB Infrastr ETF	7,196	$308K	0.1%	$43.77	—	Equity	464288372
TXN	Texas Instruments	2,956	$307K	0.1%	$64.76	+34.1%	Equity	882508104
CSX	C S X Corp	5,480	$305K	0.1%	$10.35	+62.3%	Equity	126408103
GNTX	Gentex Corp Com	13,209	$304K	0.1%	$18.20	+25.1%	Equity	371901109
—	Kansas City	2,742	$302K	0.1%	$90.23	—	Equity	485170302
—	Ekso Bionics HLDGS	191,326	$302K	0.1%	$2.36	—	Equity	282644202
MSI	Motorola Solutions	2,820	$298K	0.1%	$68.36	+33.9%	Equity	620076307
ACWI	iShares MSCI Low Vol Global	4,157	$298K	0.1%	$71.92	—	Equity	464288257
FIVN	Five9 Inc Com	9,981	$297K	0.1%	$14.41	+90.0%	Equity	338307101
MMM	3M Company	1,353	$297K	0.1%	$109.40	+37.3%	Equity	88579Y101
BA	Boeing Co	902	$296K	0.1%	$135.99	+137.4%	Equity	097023105
MPC	Marathon Petroleum	3,805	$278K	0.1%	$53.75	0.0%	Equity	56585A102
—	Suntrust Banks Inc	4,041	$275K	0.1%	$54.94	—	Equity	867914103
—	Twitter Inc Com	9,450	$274K	0.1%	$16.28	—	Equity	90184L102
ROST	Ross Stores Inc Com	3,511	$274K	0.1%	$71.53	+2.5%	Equity	778296103
EDIV	SPDR Index SHS FDS	7,621	$270K	0.1%	$26.84	—	Equity	78463X533
IWO	iShares Russell	1,402	$267K	0.1%	$179.03	—	Equity	464287648
RWM	ProShares Short Russell	6,250	$263K	0.1%	$47.44	—	Equity	74348A210
—	United States Oil ETF	20,000	$262K	0.1%	$10.85	—	Equity	91232N108
—	Dowdupont Inc Com	4,042	$258K	0.1%	$69.18	—	Equity	26078J100
HYG	iShares TR iBoxx Hi Yd ETF	3,000	$257K	0.1%	$87.19	—	Equity	464288513
CAH	Cardinal Health Inc	3,974	$251K	0.1%	$55.30	-2.0%	Equity	14149Y108
ACTG	Acacia Resh Corp	71,500	$250K	0.1%	$6.16	-40.4%	Equity	003881307
—	Direxion SHS Exch TRD FD	9,000	$248K	0.1%	$35.48	—	Equity	25459W888
NVS	Novartis A G Sponsored ADR	2,939	$246K	0.1%	$75.49	—	Equity	66987V109
BMY	Bristol Myers Squibb	3,883	$246K	0.1%	$39.54	+21.6%	Equity	110122108
IWN	iShares Russell	2,007	$245K	0.1%	$124.07	—	Equity	464287630
VOT	Vanguard Index FDS Midcap Growth ETF	1,860	$241K	0.1%	$117.74	—	Equity	922908538
—	Put FB @ $155.0 Exp Jan 18, 2019	15,400	$237K	0.1%	—	—	Put	30303M952
IGE	iShares North American Natural Resources ETF	7,036	$233K	0.1%	$32.37	—	Equity	464287374
AAL	American Airlines	4,483	$233K	0.1%	$42.05	+24.3%	Equity	02376R102
VZ	Verizon	4,829	$231K	0.1%	$30.88	+6.9%	Equity	92343V104
MASI	Masimo Corp	2,600	$229K	0.1%	$91.81	-5.1%	Equity	574795100
GVIP	Goldman Sachs ETF	4,132	$221K	0.1%	$48.39	—	Equity	381430545
EPD	Enterprise Products	8,966	$219K	0.1%	$26.97	—	Equity	293792107
DHI	D R Horton Inc Com	5,000	$219K	0.1%	$25.80	+65.8%	Equity	23331A109
—	Bank Of America 19 WTS	12,000	$218K	0.1%	$9.92	—	Derivative	060505146
EMQQ	Exchange Traded (concepts TR Emqq Em Intern)	5,450	$215K	0.1%	$36.33	—	Equity	301505889
UYM	Proshs Ultra Basic Matls	3,300	$213K	0.1%	$49.17	—	Equity	74347R776
PFF	iShares TR US Pfd Stk ETF	5,574	$209K	0.1%	$38.51	—	Equity	464288687
TTEK	Tetra Tech Inc New	4,201	$206K	0.1%	$8.08	+22.3%	Equity	88162G103
—	Cerner Corp	3,346	$194K	0.1%	$47.46	—	Equity	156782104
—	Direxion Daily Small Cap	16,000	$190K	0.1%	$19.73	—	Equity	25490K521
ITW	Illinois Tool Works Inc	1,141	$180K	0.1%	$99.05	+38.2%	Equity	452308109
DVY	iShares Select Dividend ETF	1,884	$179K	0.1%	$92.36	—	Equity	464287168
—	First TR Inter Dur	7,634	$178K	0.1%	$22.84	—	Equity	33718W103
CVX	Chevron Corp New	1,552	$177K	0.1%	$73.80	+15.2%	Equity	166764100
IVW	iShares S&P 500 Growth ETF	1,062	$165K	0.1%	$138.75	—	Equity	464287309
LMT	Lockheed Martin Corp	482	$163K	0.1%	$197.19	+39.7%	Equity	539830109
—	Daily MSCI Emerging MKTS Bear 3X New 2018	4,200	$163K	0.1%	$38.81	—	Equity	25460E547
—	Juniper Networks Inc	6,714	$163K	0.1%	$28.30	—	Equity	48203R104
—	BlackRock Ca Muni	12,794	$162K	0.1%	$12.66	—	Equity	09249C105
SMTC	Semtech Corp	4,139	$162K	0.1%	$28.00	+28.6%	Equity	816850101
Z	Zillow Group Inc CL	3,000	$161K	0.1%	$35.24	+36.9%	Equity	98954M200
F	Ford MTR Co Del Com	14,543	$161K	0.1%	$7.23	+3.5%	Equity	345370860
IWM	iShares Russell 2000 ETF	1,053	$160K	0.1%	$141.48	—	Equity	464287655
AMCX	Amc Networks Inc Com	3,050	$158K	0.1%	$52.49	-1.1%	Equity	00164V103
NBIX	Neurocrine	1,900	$158K	0.1%	$45.27	+86.5%	Equity	64125C109
—	Fang Holdings	30,000	$154K	0.1%	$3.72	—	Equity	30711Y102
XLK	Sector SPDR TR SHS Ben Int Technology	2,333	$153K	0.1%	$60.52	—	Equity	81369Y803
USB	U S Bancorp Del New	3,012	$153K	0.1%	$33.91	+17.7%	Equity	902973304
—	China Lodging Group	1,150	$151K	0.1%	$131.30	—	Equity	16949N109
UNH	Unitedhealth Group	702	$151K	0.1%	$132.78	+51.5%	Equity	91324P102
—	Concho Resources Inc	1,000	$150K	0.1%	$133.00	—	Equity	20605P101
—	Pixelworks Inc	38,204	$148K	0.1%	$2.85	—	Equity	72581M305
MRK	Merck	2,687	$148K	0.1%	$44.62	-5.3%	Equity	58933Y105
—	Athenahealth Inc	1,000	$143K	0.0%	$105.00	—	Equity	04685W103
—	Allianzgi Conv &	20,759	$139K	0.0%	$6.41	—	Equity	018828103
—	Widepoint Corp	237,855	$138K	0.0%	$0.80	—	Equity	967590100
TROW	T Rowe Price	1,502	$136K	0.0%	$82.41	0.0%	Equity	74144T108
—	Symantec Corp	5,205	$135K	0.0%	$23.82	—	Equity	871503108
XLY	Sector SPDR Tr Consumer Discretionary	1,328	$135K	0.0%	$90.04	—	Equity	81369Y407
DIA	SPDR Dow Jones Indl Average ATF Tr Unit Ser 1	554	$134K	0.0%	$215.58	—	Equity	78467X109
WAT	Waters Corp	667	$132K	0.0%	$144.16	+43.5%	Equity	941848103
—	Momo Inc ADR Each	3,500	$131K	0.0%	$31.40	—	Equity	60879B107
MDT	Medtronic PLC	1,619	$131K	0.0%	$62.72	+7.3%	Equity	G5960L103
GPN	Global PMTS Inc Com	1,161	$129K	0.0%	$82.26	+27.9%	Equity	37940X102
SHY	iShares Trust 1-3 Year Treasury Bond ETF	1,472	$123K	0.0%	$84.01	—	Equity	464287457
TRV	Travelers Cos Inc	888	$123K	0.0%	$93.81	+25.4%	Equity	89417E109
WFC	Wells Fargo & Co	2,254	$118K	0.0%	$39.72	+20.1%	Equity	949746101
—	HMS Holdings Corp	7,000	$118K	0.0%	$18.14	—	Equity	40425J101
VONE	Vanguard Russell	950	$115K	0.0%	$108.50	—	Equity	92206C730
SCHF	Schwab Strategic TR	3,371	$114K	0.0%	$31.74	—	Equity	808524805
VTV	Vanguard Index FDS	1,094	$113K	0.0%	$94.90	—	Equity	922908744
BHP	BHP Billiton LTD ADR F	2,500	$111K	0.0%	$35.60	—	Equity	088606108
ZG	Zillow Group Inc CL	2,000	$108K	0.0%	$34.98	+37.9%	Equity	98954M101
TIP	iShares TIPS Bond	950	$107K	0.0%	$112.63	—	Equity	464287176
CHKP	Check Point Software	1,078	$107K	0.0%	$83.54	+23.3%	Equity	M22465104
DZZ	DB Gold Double	20,500	$107K	0.0%	$6.85	—	Equity	25154H756
—	Kayne Anderson MLP	6,450	$106K	0.0%	$19.67	—	Equity	486606106
CX	Cemex Sab De CV Spon	16,020	$106K	0.0%	$8.02	—	Equity	151290889
XLRE	Sector SPDR Real Estate ETF	3,411	$106K	0.0%	$31.16	—	Equity	81369Y860
SMH	Vaneck Vectors	1,000	$104K	0.0%	$72.00	—	Equity	92189F676
KMI	Kinder Morgan Inc	6,880	$104K	0.0%	$13.32	-16.9%	Equity	49456B101
NFLX	Netflix Inc Com	350	$103K	0.0%	$12.81	+112.5%	Equity	64110L106
CTAS	Cintas Corp	597	$102K	0.0%	$25.60	+50.0%	Equity	172908105
BRK/A	Berkshire	800	$102K	0.0%	$308211.47	0.0%	Equity	084670108
—	Bank Of America 18 WTS	51,100	$102K	0.0%	$0.96	—	Derivative	060505153
DON	Wisdomtree TR Midcap Divid FD	2,946	$101K	0.0%	$56.12	—	Equity	97717W505
—	Navigant Consulting Inc	5,159	$99,000	0.0%	$26.17	—	Equity	63935N107
—	PDC Energy Inc	2,000	$98,000	0.0%	$72.50	—	Equity	69327R101
—	POWERSHARES DB MULTI	5,187	$98,000	0.0%	$20.05	—	Equity	73936B408
XLP	Sector SPDR TR SHS Ben Int Consumer Staples	1,810	$95,000	0.0%	$54.51	—	Equity	81369Y308
—	Biotime Inc	35,212	$95,000	0.0%	$3.61	—	Equity	09066L105
—	Put TSLA @ $100.0 Exp Jan 18, 2019	5,000	$93,000	0.0%	—	—	Put	88160R951
—	Ca Inc Com	2,701	$92,000	0.0%	$33.96	—	Equity	12673P105
—	Interpublic Group Of Cos	3,985	$92,000	0.0%	$16.23	+1.1%	Equity	460690100
EWJ	iShares Inc MSCI JPN	1,508	$91,000	0.0%	$48.94	—	Equity	46434G822
—	Dell Technologies In	1,216	$89,000	0.0%	$55.10	—	Equity	24703L103
GDX	Vaneck Vectors Gold	4,000	$88,000	0.0%	$21.00	—	Equity	92189F106
—	John Hancock Premium Divid FD II	5,640	$86,000	0.0%	$16.84	—	Equity	41013T105
GMF	SPDR Index SHS FDS	769	$82,000	0.0%	$75.77	—	Equity	78463X301
XLI	Sector SPDR Industrial ETF	1,094	$81,000	0.0%	$72.41	—	Equity	81369Y704
—	Marathon Oil Corp	5,000	$81,000	0.0%	$17.40	—	Equity	565849106
JBLU	Jetblue Awys Corp	3,920	$80,000	0.0%	$20.96	+1.4%	Equity	477143101
VPL	Vanguard FTSE Pacific ETF	1,089	$80,000	0.0%	$68.64	—	Equity	922042866
—	Citrix Systems Inc Com	850	$79,000	0.0%	$85.02	—	Equity	177376100
PBA	Pembina Pipeline	2,499	$78,000	0.0%	$18.77	+14.7%	Equity	706327103
PNC	PNC Finl SVCS Group	500	$76,000	0.0%	$118.19	0.0%	Equity	693475105
NVDA	Nvidia Corp	326	$75,000	0.0%	$2.16	+168.4%	Equity	67066G104
BND	Vanguard BD Index FD	854	$68,000	0.0%	$81.97	—	Equity	921937835
VGT	Vanguard Sector	400	$68,000	0.0%	$120.93	—	Equity	92204A702
FITB	Fifth Third Bancorp	2,087	$67,000	0.0%	$17.29	+39.9%	Equity	316773100
—	MFS High Yield Mun	14,920	$66,000	0.0%	$4.65	—	Equity	59318E102
GDXJ	Vaneck Vectors JR Gold	2,000	$64,000	0.0%	$31.50	—	Equity	92189F791
—	Finisar Corp Com New	4,000	$63,000	0.0%	$25.98	—	Equity	31787A507
PAYX	Paychex Inc	1,031	$63,000	0.0%	$43.92	+19.2%	Equity	704326107
—	Rockwell Collins Inc	466	$63,000	0.0%	$105.73	—	Equity	774341101
—	Revance Therapeutics	2,000	$62,000	0.0%	$31.00	—	Equity	761330109
FE	Firstenergy Corp	1,801	$61,000	0.0%	$21.93	+6.3%	Equity	337932107
SYY	Sysco Corp	1,016	$61,000	0.0%	$41.62	+18.3%	Equity	871829107
DBEF	DBX ETF TR	2,000	$61,000	0.0%	$28.91	—	Equity	233051200
COP	Conocophillips	1,000	$59,000	0.0%	$34.77	+25.8%	Equity	20825C104
ABT	Abbott Laboratories	954	$57,000	0.0%	$34.53	+52.2%	Equity	002824100
FLR	Fluor Corp New	1,000	$57,000	0.0%	$48.02	+12.9%	Equity	343412102
AXP	American Express Co	610	$57,000	0.0%	$62.51	+39.2%	Equity	025816109
—	Vaneck Vectors ETF	2,500	$57,000	0.0%	$21.20	—	Equity	92189F403
—	PIMCO Dynamic CR	2,422	$56,000	0.0%	$22.80	—	Equity	72202D106
VFH	Vanguard Sector	806	$56,000	0.0%	$58.89	—	Equity	92204A405
—	Clovis Oncology Inc	1,050	$55,000	0.0%	$76.51	—	Equity	189464100
AGNC	Agnc Invt Corp Com	2,865	$55,000	0.0%	$23.90	—	Real Estate	00123Q104
STIP	iShares 0-5 Year	550	$55,000	0.0%	$100.00	—	Equity	46429B747
VOO	Vanguard Index FDS	226	$55,000	0.0%	$208.52	—	Equity	922908363
EWP	iShares MSCI Spain	1,700	$55,000	0.0%	$26.47	—	Equity	464286764
—	Athersys Inc	30,000	$55,000	0.0%	$1.80	—	Equity	04744L106
VO	Vanguard Index FDS	350	$54,000	0.0%	$153.74	—	Equity	922908629
SCI	Service Corp Intl	1,406	$53,000	0.0%	$26.66	+44.0%	Equity	817565104
—	Synchronoss	5,000	$53,000	0.0%	$38.29	—	Equity	87157B103
—	Lendingclub Corp Com	15,000	$53,000	0.0%	$6.10	—	Equity	52603A109
JCI	Johnson CTLS Intl PLC F	1,477	$52,000	0.0%	$34.30	-7.3%	Equity	G51502105
GM	General MTRS Co Com	1,426	$52,000	0.0%	$29.27	+22.1%	Equity	37045V100
UAA	Under Armour Inc	3,100	$51,000	0.0%	$30.48	-48.7%	Equity	904311107
BWA	Borgwarner Inc	1,000	$50,000	0.0%	$31.73	+29.4%	Equity	099724106
RSG	Republic Services Inc	748	$50,000	0.0%	$46.18	+28.3%	Equity	760759100
MINT	PIMCO ETF TR Enhanced Short Mat Active ETF	490	$50,000	0.0%	$102.04	—	Equity	72201R833
TLT	iShares TR 20 YR TR	404	$49,000	0.0%	$123.76	—	Equity	464287432
IGSB	iShares TR 1-3 YR CR Bond ETF	471	$49,000	0.0%	$106.16	—	Equity	464288646
—	Anworth MTG Asset	9,703	$48,000	0.0%	$5.34	—	Equity	037347101
UA	Under Armour Inc	3,360	$48,000	0.0%	$23.48	-40.0%	Equity	904311206
—	Uqm Technologies Inc	37,000	$48,000	0.0%	$1.22	—	Equity	903213106
—	Western Asset High	7,333	$48,000	0.0%	$7.12	—	-	95766J102
COST	Costco Wholesale	248	$47,000	0.0%	$151.62	+11.6%	Equity	22160K105
—	Maxar Technologies	1,001	$46,000	0.0%	$63.94	—	Equity	57778L103
FAS	Direxion SHS ETF TR	720	$46,000	0.0%	$40.70	—	Equity	25459Y694
—	Wyndham Worldwide	398	$46,000	0.0%	$76.42	—	Equity	98310W108
—	CYS Invts Inc Com	6,546	$45,000	0.0%	$7.75	—	Equity	12673A108
—	Delphi Technologies	948	$45,000	0.0%	$52.52	—	Equity	G2709G107
—	Rewalk Robotics LTD	40,556	$45,000	0.0%	$1.45	—	Equity	M8216Q101
IWF	iShares Russell	330	$45,000	0.0%	$124.24	—	Equity	464287614
SCHD	Schwab Strategic TR	923	$45,000	0.0%	$45.50	—	Equity	808524797
MUR	Murphy Oil Corp	1,700	$44,000	0.0%	$21.76	-0.2%	Equity	626717102
EZM	Wisdomtree TR Midcap Earnings Fd	1,134	$44,000	0.0%	$36.16	—	Equity	97717W570
MRSH	Marsh & MC Lennan Co Inc	531	$44,000	0.0%	$57.67	+26.4%	Equity	571748102
STWD	Starwood PPTY TR Inc	2,000	$43,000	0.0%	$22.42	—	Equity	85571B105
OMC	Omnicom Group Inc	590	$43,000	0.0%	$60.96	-7.3%	Equity	681919106
—	Call FB @ $175.0 Exp Aug 17, 2018	22,000	$42,000	0.0%	—	—	Call	30303M902
VGK	Vanguard FTSE Europe ETF	701	$41,000	0.0%	$57.92	—	Equity	922042874
—	Hydrogenics Corp F	5,000	$41,000	0.0%	$8.20	—	Equity	448883207
GNW	Genworth Financial Inc	14,000	$40,000	0.0%	$4.41	-31.8%	Equity	37247D106
SAP	SAP Se Spon ADR	372	$39,000	0.0%	$92.78	—	Equity	803054204
VXF	Vanguard Index TR	352	$39,000	0.0%	$102.27	—	Equity	922908652
—	Calamos Strategic Totl Retn FD	3,250	$38,000	0.0%	$11.69	—	Equity	128125101
TAP	Molson Coors	500	$38,000	0.0%	$80.88	-19.8%	Equity	60871R209
XYL	Xylem Inc Com	500	$38,000	0.0%	$45.42	+48.1%	Equity	98419M100
—	Westrock Company	586	$38,000	0.0%	$51.19	—	Equity	96145D105
—	New York CMNTY Bancorp	2,832	$37,000	0.0%	$15.89	—	Equity	649445103
HAL	Halliburton Co	795	$37,000	0.0%	$41.70	+0.9%	Equity	406216101
ADM	Archer Daniels	843	$37,000	0.0%	$33.77	-1.2%	Equity	039483102
MUSA	Murphy USA Inc	500	$36,000	0.0%	$65.42	+16.0%	Equity	626755102
EIX	Edison International	543	$35,000	0.0%	$48.33	-9.4%	Equity	281020107
IP	Intl Paper Co	662	$35,000	0.0%	$31.25	+25.5%	Equity	460146103
—	Westport Innovation Newf	16,000	$35,000	0.0%	$3.05	—	Equity	960908309
XLB	Select Sector SPDR	600	$34,000	0.0%	$50.00	—	Equity	81369Y100
MDLZ	Mondelez Intl Inc	800	$34,000	0.0%	$34.73	+3.2%	Equity	609207105
FMS	Fresenius Medical Care	638	$33,000	0.0%	$48.12	—	Equity	358029106
VEA	Vanguard FTSE	727	$32,000	0.0%	$39.67	—	Equity	921943858
—	CBS Corp New CL B	585	$31,000	0.0%	$63.34	—	Equity	124857202
ETN	Eaton Corp PLC Com	389	$31,000	0.0%	$63.97	+9.9%	Equity	G29183103
FN	Fabrinet Com Usd0.01	1,000	$31,000	0.0%	$41.70	-29.2%	Equity	G3323L100
RF	Regions Financial CP New	1,650	$31,000	0.0%	$8.84	+57.3%	Equity	7591EP100
—	ProShares TR	2,700	$30,000	0.0%	$13.47	—	Equity	74348A442
TGT	Target Corp Com	430	$30,000	0.0%	$52.79	+10.7%	Equity	87612E106
—	Eaton Vance LTD	2,330	$30,000	0.0%	$13.61	—	Equity	27828H105
RDN	Radian Group Inc	1,500	$29,000	0.0%	$12.43	+40.2%	Equity	750236101
CCK	CROWN HLDGS INC	576	$29,000	0.0%	$51.36	-1.3%	Equity	228368106
ELD	Wisdomtree TR	732	$29,000	0.0%	$36.43	—	Equity	97717X867
CRVS	Corvus	2,450	$28,000	0.0%	$12.73	-25.7%	Equity	221015100
CMS	CMS Energy Corp	1,107	$28,000	0.0%	$34.73	0.0%	Equity	125896100
NSC	Norfolk Southern CRP	203	$28,000	0.0%	$83.99	+46.1%	Equity	655844108
—	Call TBT @ $34.0 Exp Jun 15, 2018	10,000	$28,000	0.0%	—	—	Call	74347B901
RITM	New Residential Invt	1,681	$28,000	0.0%	$17.48	—	Real Estate	64828T201
BOX	Box Inc CL A	1,356	$28,000	0.0%	$14.80	+45.4%	Equity	10316T104
INFIQ	Infinity Pharmaceutl	13,000	$27,000	0.0%	$2.46	-12.9%	Equity	45665G303
—	PowerShares Exchange	1,600	$27,000	0.0%	$16.72	—	Equity	73935X302
ZBH	Zimmer Holdings Inc	242	$26,000	0.0%	$99.44	+9.5%	Equity	98956P102
BAX	Baxter Intl Inc	401	$26,000	0.0%	$39.74	+48.2%	Equity	071813109
—	Radius Health Inc	700	$25,000	0.0%	$38.57	—	Equity	750469207
PNR	Pentair PLC F	371	$25,000	0.0%	$33.79	+25.3%	Equity	G7S00T104
AD	United States Cellular	627	$25,000	0.0%	$21.92	-2.0%	Equity	911684108
VTI	Vanguard Index FDS	185	$25,000	0.0%	$118.32	—	Equity	922908769
—	Vaneck Vectors ETF	1,252	$25,000	0.0%	$18.01	—	Equity	92189F494
DES	Wisdomtree TR Smallcap Divid FD	900	$25,000	0.0%	$45.93	—	Equity	97717W604
GLW	Corning Inc	862	$24,000	0.0%	$18.64	+33.1%	Equity	219350105
SLV	iShares Silver TR	1,542	$24,000	0.0%	$14.92	—	Equity	46428Q109
REM	iShares TR MTG Rel	565	$24,000	0.0%	$42.27	—	Equity	46435G342
—	USA Truck Inc	930	$24,000	0.0%	$8.84	—	Equity	902925106
IQ	Iqiyi Inc-ADR	1,500	$23,000	0.0%	$15.33	—	Equity	46267X108
VB	Vanguard Index FDS	156	$23,000	0.0%	$134.62	—	Equity	922908751
RWO	SPDR Index SHS FDS	500	$23,000	0.0%	$48.00	—	Equity	78463X749
MMLP	Martin Midstream	1,689	$23,000	0.0%	$17.26	—	Equity	573331105
KTOS	Kratos Defense &sec	2,200	$23,000	0.0%	$11.41	-2.4%	Equity	50077B207
—	Liberty Media Corp - LSXMK	534	$22,000	0.0%	$33.71	—	Equity	531229607
—	PowerShares QQQ TR Unit Ser 1	139	$22,000	0.0%	$143.59	—	Equity	73935A104
TSM	Taiwan Semiconductor	500	$22,000	0.0%	$28.79	—	Equity	874039100
AXSM	Axsome Therapeutics	9,000	$22,000	0.0%	$2.99	0.0%	Equity	05464T104
—	GlaxoSmithKline ADR	564	$22,000	0.0%	$39.01	—	Equity	37733W105
—	BB&T Corporation	397	$21,000	0.0%	$47.86	—	Equity	054937107
—	Sogou Inc Ads Each	2,500	$21,000	0.0%	$11.60	—	Equity	83409V104
—	Templeton Emerg MKTS	1,850	$21,000	0.0%	$10.79	—	Equity	880192109
—	Ingersoll-Rand PLC	240	$21,000	0.0%	$91.67	—	Equity	G47791101
—	DR Pepper Snapple	163	$19,000	0.0%	$92.02	—	Equity	26138E109
XLU	Sector SPDR Utilities ETF	377	$19,000	0.0%	$53.05	—	Equity	81369Y886
FPE	First TR Exchange	925	$18,000	0.0%	$19.46	—	Equity	33739E108
EW	Edwards Lifesciences CP	124	$17,000	0.0%	$32.40	+34.0%	Equity	28176E108
—	Etfis Ser TR I	2,558	$17,000	0.0%	$10.40	—	Equity	26923G103
IYZ	iShares US	626	$17,000	0.0%	$30.35	—	Equity	464287713
ICLR	Icon PLC SHS	143	$17,000	0.0%	$114.70	0.0%	Equity	G4705A100
—	Discovery Commun Ser C	873	$17,000	0.0%	$26.35	—	Equity	25470F302
VIPS	Vipshop HLDGS LTD	1,023	$17,000	0.0%	$8.80	—	Equity	92763W103
TDS	Telephone & Data SYS New	624	$17,000	0.0%	$27.26	-0.4%	Equity	879433829
—	CSI Compressco LP	2,274	$17,000	0.0%	$4.97	—	Equity	12637A103
TOL	Toll Brothers Inc	400	$17,000	0.0%	$29.64	+58.4%	Equity	889478103
PM	Philip Morris Intl Inc Com	158	$16,000	0.0%	$74.49	-7.8%	Equity	718172109
—	Enbridge Energy	1,645	$16,000	0.0%	$15.51	—	Equity	29250R106
HBAN	Huntington	1,061	$16,000	0.0%	$7.91	+39.2%	Equity	446150104
—	Rxi Pharmaceuticals	5,000	$16,000	0.0%	$3.20	—	Equity	74979C808
—	American Midstream	1,483	$16,000	0.0%	$17.28	—	Equity	02752P100
MUB	iShares National Amt	150	$16,000	0.0%	$106.67	—	Equity	464288414
—	Hanesbrands Inc	820	$15,000	0.0%	$21.95	—	Equity	410345102
NGVT	Ingevity Corporation	200	$15,000	0.0%	$47.96	+56.0%	Equity	45688C107
—	Sophiris Bio Inc F	7,500	$15,000	0.0%	$2.00	—	Equity	83578Q209
CNC	Centene Corp Del	140	$15,000	0.0%	$29.50	+76.7%	Equity	15135B101
PBR	Petroleo Brasileiro	1,000	$14,000	0.0%	$10.00	—	Equity	71654V408
FTNT	Fortinet Inc Com	260	$14,000	0.0%	$7.59	+28.3%	Equity	34959E109
HLT	Hilton Worldwide	166	$13,000	0.0%	$55.58	+43.7%	Equity	43300A203
CBRE	Cbre Group Inc CL A	285	$13,000	0.0%	$34.78	+31.0%	Equity	12504L109
EMN	Eastman Chem Co	121	$13,000	0.0%	$60.32	+27.7%	Equity	277432100
LEA	Lear Corp New Com	71	$13,000	0.0%	$112.60	+42.7%	Equity	521865204
AA	Alcoa	1,250	$13,000	0.0%	$47.30	0.0%	Equity	013872106
—	THL CR Inc Com	1,590	$12,000	0.0%	$9.31	—	Equity	872438106
IVOO	Vanguard Mid Cap Index Adm	61	$12,000	0.0%	$196.72	—	Equity	921932885
—	Liberty Global PLC	396	$12,000	0.0%	$30.30	—	Equity	G5480U120
VOD	Vodafone Group Spon	447	$12,000	0.0%	$24.63	—	Equity	92857W308
—	Applied Genetic Tech	3,000	$12,000	0.0%	$3.67	—	Equity	03820J100
IWD	iShares Russell	100	$12,000	0.0%	$112.15	—	Equity	464287598
RMBS	Rambus Inc Del	874	$12,000	0.0%	$12.95	+3.4%	Equity	750917106
RACE	Ferrari NV	100	$12,000	0.0%	$81.90	+48.0%	Equity	N3167Y103
—	Centurylink Inc	642	$11,000	0.0%	$19.36	—	Equity	156700106
—	Express Scripts HLDG	152	$11,000	0.0%	$72.89	—	Equity	30219G108
BLBD	Blue Bird Corp	450	$11,000	0.0%	$15.57	+40.6%	Equity	095306106
OLN	Olin Corp New	377	$11,000	0.0%	$18.41	+48.2%	Equity	680665205
SCKT	Socket Mobile Inc New	3,419	$11,000	0.0%	$3.31	+12.2%	Equity	83368E200
—	Liberty Media Corp - LSXMA	267	$11,000	0.0%	$33.71	—	Equity	531229409
—	Immune Pharma	31,082	$11,000	0.0%	$0.35	—	Equity	45254C200
—	Karyopharm	800	$11,000	0.0%	$10.00	—	Equity	48576U106
LBRDK	Liberty Broadband CL C	133	$11,000	0.0%	$65.76	+28.2%	Equity	530307305
—	Put GE @ $14.0 Exp Sep 21, 2018	8,000	$11,000	0.0%	—	—	Put	369604953
—	Relx NV ADR Rep 1	521	$11,000	0.0%	$21.11	—	Equity	75955B102
BK	Bank New York	207	$11,000	0.0%	$35.63	+25.5%	Equity	064058100
IEF	iShares 7-10 Year Treasury Bond ETF	100	$10,000	0.0%	$110.00	—	Equity	464287440
—	Cohen & Steers	830	$10,000	0.0%	$12.05	—	Equity	19247L106
—	Currencyshares Swiss	100	$10,000	0.0%	$100.00	—	Equity	23129V109
—	Cytori Therapeutics	30,000	$9,000	0.0%	$0.61	—	Equity	23283K204
YUM	Yum Brands Inc	100	$9,000	0.0%	$64.74	+9.7%	Equity	988498101
CAR	Avis Budget Group Inc	200	$9,000	0.0%	$34.41	+24.4%	Equity	053774105
GALT	Galectin Therapeutic	2,000	$9,000	0.0%	$4.66	0.0%	Equity	363225202
ITB	iShares TR US Home	230	$9,000	0.0%	$34.78	—	Equity	464288752
IYR	iShares US Real Estate ETF	124	$9,000	0.0%	$80.65	—	Equity	464287739
CHTR	Charter Communicatn	30	$9,000	0.0%	$269.28	+30.6%	Equity	16119P108
—	Celldex Therapeutics	4,000	$9,000	0.0%	$3.50	—	Equity	15117B103
—	Bluebird Bio Inc	50	$9,000	0.0%	$64.29	—	Equity	09609G100
INTU	Intuit Com	50	$9,000	0.0%	$159.49	0.0%	Equity	461202103
SRLN	SPDR Blackstone/Gso Senior Loan ETF	200	$9,000	0.0%	$45.00	—	Equity	78467V608
—	iPath Gems Asia 8	210	$9,000	0.0%	$38.10	—	Equity	06738G878
—	Nuveen SR Income FD	1,258	$8,000	0.0%	$6.88	—	Equity	67067Y104
CDNS	Cadence Design	205	$8,000	0.0%	$25.72	+58.5%	Equity	127387108
—	Wells Fargo Co New	400	$8,000	0.0%	$20.00	—	Derivative	949746119
ALL	Allstate Corporation	89	$8,000	0.0%	$57.86	+39.5%	Equity	020002101
—	Vantiv Inc	100	$8,000	0.0%	$60.00	—	Equity	92210H105
—	Logmein Inc Com	68	$8,000	0.0%	$102.94	—	Equity	54142L109
—	Arista Networks Inc	33	$8,000	0.0%	$101.45	—	Equity	040413106
—	G C I Liberty Inc Class A	142	$8,000	0.0%	$56.34	—	Equity	36164V305
—	Put HON @ $150.0 Exp Jun 15, 2018	1,000	$8,000	0.0%	—	—	Put	438516956
PVH	PVH Corp Com	47	$7,000	0.0%	$102.42	+40.8%	Equity	693656100
AZN	Astrazeneca ADR Each	200	$7,000	0.0%	$25.00	—	Equity	046353108
IDCC	Interdigital Inc	100	$7,000	0.0%	$80.20	-4.5%	Equity	45867G101
PH	Parker Hannifin Corp	43	$7,000	0.0%	$115.62	+45.4%	Equity	701094104
EA	Electronic Arts	55	$7,000	0.0%	$95.21	+23.8%	Equity	285512109
SJNK	SPDR Bloomberg Barclays Short Term High Yield Bond ETF	250	$7,000	0.0%	$28.00	—	Equity	78468R408
CDW	CDW Corp Com Usd0.01	102	$7,000	0.0%	$43.76	+51.8%	Equity	12514G108
CIEN	Ciena Corp New	273	$7,000	0.0%	$21.85	+7.7%	Equity	171779309
—	Aetna Inc New	42	$7,000	0.0%	$126.44	—	Equity	00817Y108
CTSO	Cytosorbents Corpora	1,000	$7,000	0.0%	$6.36	+18.8%	Equity	23283X206
LVS	Las Vegas Sands	92	$7,000	0.0%	$56.22	+11.0%	Equity	517834107
—	Cohen &steers Closed	596	$7,000	0.0%	$11.74	—	Equity	19248P106
LNC	Lincoln National	92	$7,000	0.0%	$40.64	+37.7%	Equity	534187109
—	Spirit Aerosystems	87	$7,000	0.0%	$57.47	—	Equity	848574109
TTWO	Take-Two Interactive	67	$7,000	0.0%	$47.23	+137.2%	Equity	874054109
—	Discovery Commun Ser A	291	$6,000	0.0%	$27.49	—	Equity	25470F104
—	Varian Med SYS Inc	52	$6,000	0.0%	$96.15	—	Equity	92220P105
—	Pinnacle Foods Inc	106	$6,000	0.0%	$56.60	—	Equity	72348P104
LBRDA	Liberty Broadband CL A	66	$6,000	0.0%	$64.27	+30.6%	Equity	530307107
—	Fleetcor	29	$6,000	0.0%	$137.93	—	Equity	339041105
AVY	Avery Dennison Corp	59	$6,000	0.0%	$61.60	+63.4%	Equity	053611109
HII	Huntington Ingalls	25	$6,000	0.0%	$170.49	+23.5%	Equity	446413106
—	Flotek Industries Inc	1,000	$6,000	0.0%	$8.07	—	Equity	343389102
—	Orbital Atk Inc Com	47	$6,000	0.0%	$85.11	—	Equity	68557N103
PRGO	Perrigo Co PLC SHS	71	$6,000	0.0%	$85.88	+1.6%	Equity	G97822103
VLO	Valero Energy Corp	68	$6,000	0.0%	$42.78	+59.3%	Equity	91913Y100
ISRG	Intuitive Surgical	15	$6,000	0.0%	$119.75	+16.5%	Equity	46120E602
URI	United Rentals Inc	32	$6,000	0.0%	$88.13	+95.1%	Equity	911363109
BTI	British American	110	$6,000	0.0%	$72.73	—	Equity	110448107
FFIV	F5 Networks Inc Com	43	$6,000	0.0%	$135.48	+5.8%	Equity	315616102
FDS	Factset Resh SYS Inc Com	30	$6,000	0.0%	$149.80	+24.7%	Equity	303075105
CE	Celanese Corp Del	61	$6,000	0.0%	$75.18	+20.5%	Equity	150870103
LQD	iShares iBoxx	44	$5,000	0.0%	$113.64	—	Equity	464287242
APD	Air Products & Chem	32	$5,000	0.0%	$111.62	+21.6%	Equity	009158106
AFL	Aflac Inc	114	$5,000	0.0%	$32.62	+12.8%	Equity	001055102
—	Activision Blizzard	75	$5,000	0.0%	$37.04	—	Equity	00507V109
—	Discover Finl SVCS	76	$5,000	0.0%	$65.79	—	Equity	254709108
PRU	Prudential Finl Inc	47	$5,000	0.0%	$62.61	+23.1%	Equity	744320102
HCA	Hca HLDGS Inc Com	49	$5,000	0.0%	$69.62	+29.7%	Equity	40412C101
—	Benefitfocus Inc Com	200	$5,000	0.0%	$29.73	—	Equity	08180D106
JBL	JABIL CIRCUIT INC	179	$5,000	0.0%	$20.44	+26.8%	Equity	466313103
IWS	iShares Russell	57	$5,000	0.0%	$87.72	—	Equity	464287473
—	Put WBA @ $62.5 Exp Jun 15, 2018	3,000	$5,000	0.0%	—	—	Put	931427958
IWP	iShares Russell	29	$4,000	0.0%	$103.45	—	Equity	464287481
—	Flexion Therapeutics Inc	200	$4,000	0.0%	$25.00	—	Equity	33938J106
YUMC	Yum China HLDGS Inc	100	$4,000	0.0%	$37.27	+15.4%	Equity	98850P109
—	Call WFC @ $55.0 Exp Jun 15, 2018	3,000	$4,000	0.0%	—	—	Call	949746901
SON	Sonoco Prods Co	91	$4,000	0.0%	$38.39	+1.0%	Equity	835495102
—	Liberty Expedia Hold	95	$4,000	0.0%	$42.11	—	Equity	53046P109
—	Liberty Media Corp - LMCK	133	$4,000	0.0%	$30.08	—	Equity	531229854
DVN	Devon Energy CP New	136	$4,000	0.0%	$25.86	+0.9%	Equity	25179M103
ACAD	Acadia Pharmaceuticals Inc	200	$4,000	0.0%	$26.46	+4.6%	Equity	004225108
PJT	PJT Partners Inc Com	50	$3,000	0.0%	$25.97	+68.7%	Equity	69343T107
—	Synthetic Biologics Inc	9,187	$3,000	0.0%	$0.76	—	Equity	87164U102
—	Innovate Biopharmace	100	$3,000	0.0%	$30.00	—	Equity	45782F105
—	Put CELG @ $90.0 Exp Jun 15, 2018	500	$3,000	0.0%	—	—	Put	151020954
—	Immune Design Corp	1,000	$3,000	0.0%	$3.00	—	Equity	45252L103
—	Foot Locker Inc Com	68	$3,000	0.0%	$73.53	—	Equity	344849104
UNM	Unum Group	54	$3,000	0.0%	$40.01	+30.6%	Equity	91529Y106
—	Cincinnati Bell Inc	217	$3,000	0.0%	$23.04	—	Equity	171871502
—	Senomyx Inc	3,000	$3,000	0.0%	$1.00	—	Equity	81724Q107
—	Sierra Wireless Inc	100	$2,000	0.0%	$30.00	—	Equity	826516106
INVH	Invitation Homes Inc	102	$2,000	0.0%	$18.66	-3.8%	Real Estate	46187W107
—	Catalyst Biosciences	67	$2,000	0.0%	$14.93	—	Equity	14888D208
—	Envision Healthcare	55	$2,000	0.0%	$54.55	—	Equity	29414D100
SNAP	Snap Inc CL A	100	$2,000	0.0%	$20.16	-19.5%	Equity	83304A106
LITE	Lumentum HLDGS Inc	25	$2,000	0.0%	$39.79	+44.2%	Equity	55024U109
KR	Kroger Co Com	94	$2,000	0.0%	$26.97	-14.8%	Equity	501044101
JAZZ	Jazz Pharmaceuticals	16	$2,000	0.0%	$138.70	+5.8%	Equity	G50871105
—	Fortuna Silver Mines	350	$2,000	0.0%	$5.71	—	Equity	349915108
—	Put BMY @ $60.0 Exp Sep 21, 2018	500	$2,000	0.0%	—	—	Put	110122958
ADI	Analog Devices Inc	20	$2,000	0.0%	$66.43	+18.4%	Equity	032654105
—	Biocept Inc	2,341	$1,000	0.0%	$2.12	—	Equity	09072V204
—	Houghton Mifflin Harcourt Company	100	$1,000	0.0%	$10.00	—	Equity	44157R109
GPMT	Granite PT MTG TR	56	$1,000	0.0%	$18.28	—	Real Estate	38741L107
—	BlackRock Inc	1	$1,000	0.0%	—	—	Equity	09247X101
—	Put MDLZ @ $40.0 Exp Sep 21, 2018	800	$1,000	0.0%	—	—	Put	609207955
DDD	3D Systems Corp Del	100	$1,000	0.0%	$14.67	-27.2%	Equity	88554D205
COLL	Collegium	57	$1,000	0.0%	$23.83	0.0%	Equity	19459J104
—	Trovagene Inc New	2,000	$1,000	0.0%	$2.00	—	Equity	897238309
CDXS	Codexis Inc Com	74	$1,000	0.0%	$4.69	+104.3%	Equity	192005106
AMD	Advanced Micro	100	$1,000	0.0%	$12.42	-4.5%	Equity	007903107
—	Versum Matls Inc Com	16	$1,000	0.0%	—	—	Equity	92532W103
VIAV	Viavi Solutions Inc	125	$1,000	0.0%	$7.77	+22.6%	Equity	925550105
—	Lions Gate Entertainment Corp	50	$1,000	0.0%	$20.00	—	Equity	535919401
—	Lions Gate Entertainment Corp	50	$1,000	0.0%	$20.00	—	Equity	535919500
FDX	Fedex Corp Com	3	$1,000	0.0%	$171.00	+29.0%	Equity	31428X106
DXC	DXC Technology Co	7	$1,000	0.0%	$79.66	+4.7%	Equity	23355L106
—	Call BMY @ $80.0 Exp Jan 18, 2019	1,000	$1,000	0.0%	—	—	Call	110122908
—	Call ABBV @ $100.0 Exp May 18, 2018	600	$1,000	0.0%	—	—	Call	00287Y909
—	Windstream HLDGS Inc	57	$0	0.0%	$7.16	—	Equity	97382A200
KGC	Kinross Gold Corp	6	$0	0.0%	$3.51	+13.6%	Equity	496902404
HPQ	HP Inc Com	10	$0	0.0%	$11.22	+54.7%	Equity	40434L105
FHLC	Fidelity MSCI	10	$0	0.0%	—	—	Equity	316092600
HPE	Hewlett Packard	10	$0	0.0%	$10.23	+29.7%	Equity	42824C109
—	American Intl Group	24	$0	0.0%	$41.67	—	Derivative	026874156
NOK	Nokia Oyj ADR Each	53	$0	0.0%	—	—	Equity	654902204
—	Call W @ $105.0 Exp May 18, 2018	2,000	$0	0.0%	—	—	Derivative	94419L901
—	Call MDLZ @ $48.0 Exp Sep 21, 2018	800	$0	0.0%	—	—	Derivative	609207905
—	Call FB @ $200.0 Exp Jun 15, 2018	400	$0	0.0%	—	—	Derivative	30303M902
—	Nantkwest Inc	100	$0	0.0%	$10.00	—	Equity	63016Q102
—	Organovo HLDGS Inc	18	$0	0.0%	—	—	Equity	68620A104