Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
META	Unvested FB RSU	108,995	$21.18M	7.7%	$126.14	+42.3%	Equity	30303M102
BZUN	Baozun Inc ADR Each	211,000	$11.54M	4.2%	$45.88	—	Equity	06684L103
AMZN	Amazon.Com Inc	4,278	$7.272M	2.7%	$41.36	+91.9%	Equity	023135106
DAL	Delta Air Lines Inc	122,189	$6.053M	2.2%	$43.33	+14.0%	Equity	247361702
GOOG	Alphabet Inc Cap STK CL C	5,369	$5.99M	2.2%	$41.15	+30.3%	Equity	02079K107
BIDU	Baidu Inc	21,615	$5.252M	1.9%	$231.36	—	Equity	056752108
MSFT	Microsoft Corp	51,437	$5.072M	1.9%	$56.36	+59.3%	Equity	594918104
SRNE	Sorrento Therapeutcs New	557,026	$4.011M	1.5%	$4.75	+43.1%	Equity	83587F202
DXJ	Wisdomtree Japan ETF	73,463	$3.966M	1.4%	$53.38	—	ETF	97717W851
IBM	Intl Business Mach	27,612	$3.857M	1.4%	$103.13	-3.1%	Equity	459200101
GOOGL	Alphabet Inc Cap STK CL A	3,145	$3.551M	1.3%	$39.81	+35.6%	Equity	02079K305
IBB	iShares	29,148	$3.206M	1.2%	$155.64	—	ETF	464287556
PYPL	Paypal HLDGS Inc Com	36,642	$3.051M	1.1%	$43.39	+83.2%	Equity	70450Y103
AAPL	Apple Inc	16,381	$3.032M	1.1%	$26.09	+63.9%	Equity	037833100
HEDJ	Wisdomtree TR Europe Hedged Eq	46,162	$2.915M	1.1%	$60.70	—	ETF	97717X701
JPM	JPMorgan Chase & Co	27,103	$2.824M	1.0%	$61.09	+45.7%	Equity	46625H100
VRNS	Varonis System	37,000	$2.757M	1.0%	$18.52	+29.5%	Equity	922280102
SPY	SPDR S&P 500 ETF TR TR Unit	9,747	$2.668M	1.0%	$227.42	—	ETF	78462F103
—	Doubleline Income	133,394	$2.667M	1.0%	$19.54	—	Equity	258622109
ILMN	Illumina Inc Com	9,228	$2.577M	0.9%	$139.61	+82.2%	Equity	452327109
C	Citigroup Inc	37,149	$2.486M	0.9%	$43.90	+20.8%	Equity	172967424
—	Celgene Corp	30,686	$2.437M	0.9%	$110.29	—	Equity	151020104
GS	Goldman Sachs Group	10,986	$2.423M	0.9%	$191.04	+5.0%	Equity	38141G104
PGX	Invesco Exchng (traded FD TR II PFD Etf)	160,950	$2.343M	0.9%	$14.56	—	Equity	46138E511
EMB	iShares TR JP Mor Em Mk ETF	21,256	$2.269M	0.8%	$111.62	—	ETF	464288281
—	Allergan PLC. Com	13,409	$2.235M	0.8%	$173.35	—	Equity	G0177J108
BRK/B	Berkshire Hathaway	11,584	$2.162M	0.8%	$159.68	+22.1%	Equity	084670702
CORT	Corcept Therapeutics	136,874	$2.152M	0.8%	$7.84	+122.0%	Equity	218352102
ORCL	Oracle Corp Com	42,858	$1.888M	0.7%	$34.78	+18.4%	Equity	68389X105
BAC	Bank Of America	65,677	$1.851M	0.7%	$15.93	+56.0%	Equity	060505104
BABA	Alibaba Group	9,912	$1.839M	0.7%	$126.94	—	Equity	01609W102
IEMG	iShares Inc Core MSCI Emerging MKTS ETF	31,280	$1.643M	0.6%	$54.57	—	ETF	46434G103
—	Doubleline	77,355	$1.614M	0.6%	$22.86	—	ETF	258623107
XLF	Sector SPDR TR SHS Ben Int Financial	60,525	$1.609M	0.6%	$25.41	—	ETF	81369Y605
TSLA	Tesla Motors Inc Com	4,664	$1.6M	0.6%	$14.72	+38.0%	Equity	88160R101
ACWV	iShares Edge MSCI Min Vol Global ETF	19,010	$1.579M	0.6%	$82.09	—	ETF	464286525
—	Blackstone Group L P	48,231	$1.552M	0.6%	$29.66	—	Equity	09253U108
ADBE	Adobe SYS Inc	6,240	$1.521M	0.6%	$113.24	+108.9%	Equity	00724F101
USMV	iShares Edge MSCI Min Vol USA ETF	28,441	$1.52M	0.6%	$52.07	—	ETF	46429B697
INTC	Intel Corp	30,260	$1.504M	0.5%	$29.23	+54.1%	Equity	458140100
CSCO	Cisco SYS Inc Com	34,601	$1.489M	0.5%	$23.05	+50.7%	Equity	17275R102
EUFN	iShares MSCI European Financials	73,485	$1.487M	0.5%	$22.40	—	ETF	464289180
PFE	Pfizer Inc	40,385	$1.465M	0.5%	$20.76	+17.1%	Equity	717081103
—	58.Com Inc ADR Each	21,038	$1.459M	0.5%	$71.58	—	Equity	31680Q104
XLE	Sector SPDR TR SHS Ben Int Energy	19,121	$1.452M	0.5%	$70.43	—	ETF	81369Y506
WB	Weibo Corp Sponsored	15,962	$1.417M	0.5%	$119.53	—	Equity	948596101
—	Seagate Technology	24,725	$1.412M	0.5%	$39.34	—	Equity	G7945M107
V	Visa Inc Com CL A	10,547	$1.397M	0.5%	$78.98	+54.6%	Equity	92826C839
XLV	Sector Spdr Health Care ETF	16,110	$1.345M	0.5%	$81.59	—	ETF	81369Y209
GILD	Gilead Sciences Inc	18,958	$1.343M	0.5%	$53.13	-0.8%	Equity	375558103
FCX	Freeport Mcmoran	77,452	$1.337M	0.5%	$14.57	+5.8%	Equity	35671D857
GLD	SPDR Gold TR Gold Shs	11,272	$1.337M	0.5%	$112.89	—	ETF	78463V107
BSV	Vanguard BD Index FD	16,580	$1.297M	0.5%	$78.43	—	ETF	921937827
SLQD	iShares Trust 0-5 YR (invt Grade Corp BD FD Etf)	26,056	$1.293M	0.5%	$49.74	—	ETF	46434V100
—	First TR MLP &energy	97,568	$1.271M	0.5%	$15.33	—	Equity	33739B104
XMUIX	BlackRock Muni	92,963	$1.232M	0.4%	$13.82	—	Equity	09253X102
—	BlackRock Build Amer	55,439	$1.225M	0.4%	$21.80	—	ETF	09248X100
T	AT&T Inc Com	38,057	$1.222M	0.4%	$15.32	-5.2%	Equity	00206R102
JNJ	Johnson & Johnson	9,715	$1.179M	0.4%	$91.30	+10.3%	Equity	478160104
—	Universal Forest Product	32,184	$1.179M	0.4%	$59.14	—	Equity	913543104
IYH	iShares U S	6,500	$1.162M	0.4%	$144.15	—	ETF	464287762
SOXX	iShares TR	6,461	$1.156M	0.4%	$131.50	—	ETF	464287523
EFA	iShares MSCI EAFE FD	17,138	$1.148M	0.4%	$68.14	—	ETF	464287465
FDD	First TR Stoxx	84,505	$1.115M	0.4%	$13.55	—	ETF	33735T109
IEFA	iShares Trust Core MSCI EAFE ETF	17,381	$1.101M	0.4%	$64.64	—	ETF	46432F842
DG	Dollar Gen Corp New	11,060	$1.09M	0.4%	$65.43	+33.1%	Equity	256677105
ORLY	O Reilly Automotive	3,856	$1.055M	0.4%	$17.19	+1.3%	Equity	67103H107
CAT	Caterpillar Inc	7,709	$1.046M	0.4%	$130.17	-2.8%	Equity	149123101
HON	Honeywell Intl Inc	7,171	$1.033M	0.4%	$87.69	+29.5%	Equity	438516106
LMT	Lockheed Martin Corp	3,480	$1.028M	0.4%	$253.48	+3.6%	Equity	539830109
LQD	iShares iBoxx	8,869	$1.016M	0.4%	$114.55	—	ETF	464287242
NKE	Nike Inc Class B	12,550	$1.002M	0.4%	$46.79	+36.4%	Equity	654106103
ACN	Accenture PLC	6,113	$1M	0.4%	$104.18	+33.7%	Equity	G1151C101
XBI	SPDR S&P Biotech Sector ETF	10,257	$976K	0.4%	$86.78	—	ETF	78464A870
—	Nuance	70,324	$976K	0.4%	$16.28	—	Equity	67020Y100
WMT	Wal-Mart Stores Inc	11,358	$973K	0.4%	$20.53	+23.0%	Equity	931142103
—	Alps ETF TR Alerian	94,565	$955K	0.3%	$10.18	—	Equity	00162Q866
—	Total S A Sponsored	15,244	$945K	0.3%	$52.63	—	Equity	89151E109
IJJ	iShares S&P	5,800	$944K	0.3%	$145.17	—	ETF	464287705
SHM	SPDR Ser TR Nuvn BR	19,668	$944K	0.3%	$47.85	—	ETF	78468R739
HD	Home Depot Inc Com	4,805	$937K	0.3%	$116.24	+33.4%	Equity	437076102
BOND	PIMCO ETF TR Active (BD Etf)	9,000	$927K	0.3%	$103.00	—	ETF	72201R775
SBUX	Starbucks Corp Com USD0.01	18,849	$921K	0.3%	$47.00	+2.3%	Equity	855244109
MBB	iShares TR MBS ETF	8,805	$917K	0.3%	$104.15	—	ETF	464288588
ADP	Automatic Data Processing Inc	6,776	$914K	0.3%	$79.19	+36.1%	Equity	053015103
VUG	Vanguard Index FDS	6,025	$903K	0.3%	$111.54	—	ETF	922908736
FSLR	First Solar Inc Com	16,980	$894K	0.3%	$39.79	+64.4%	Equity	336433107
PEP	Pepsico Inc	8,116	$884K	0.3%	$83.19	-1.8%	Equity	713448108
EEM	iShares MSCI Emerging Markets ETF	20,183	$875K	0.3%	$40.23	—	ETF	464287234
IFF	Intl Flavors& Fragrances	6,915	$862K	0.3%	$99.79	+7.3%	Equity	459506101
ZTS	Zoetis Inc	9,898	$844K	0.3%	$66.69	+19.2%	Equity	98978V103
AGG	iShares Core U.S. Aggregate Bond ETF	7,896	$840K	0.3%	$88.98	—	ETF	464287226
UPS	United Parcel SVC	7,822	$831K	0.3%	$82.61	+1.4%	Equity	911312106
—	Apache Corp	17,698	$827K	0.3%	$44.59	—	Equity	037411105
LAB	Fluidigm Corporation	135,689	$809K	0.3%	$6.28	-9.2%	Equity	34385P108
VZ	Verizon	16,945	$809K	0.3%	$31.83	+1.2%	Equity	92343V104
VWO	Vanguard FTSE Emerging Markets ETF	18,784	$792K	0.3%	$43.27	—	ETF	922042858
—	Fireeye Inc Com	51,374	$791K	0.3%	$11.90	—	Equity	31816Q101
IVV	iShares Core S&P 500 ETF	2,878	$790K	0.3%	$245.30	—	ETF	464287200
AMGN	Amgen Inc	4,261	$787K	0.3%	$116.30	+20.6%	Equity	031162100
REGN	Regeneron	2,244	$774K	0.3%	$352.06	-11.7%	Equity	75886F107
—	Ctrip.Com	16,213	$772K	0.3%	$49.46	—	Equity	22943F100
BKNG	Booking HLDGS Inc	377	$764K	0.3%	$1939.10	+6.9%	Equity	09857L108
CRM	Salesforce Com Inc	5,543	$756K	0.3%	$72.19	+74.6%	Equity	79466L302
—	Fitbit Inc CL A	113,100	$739K	0.3%	$6.98	—	Equity	33812L102
—	Cloudera Inc Com	53,404	$728K	0.3%	$16.35	—	Equity	18914U100
DB	Deutsche Bank AG Ord	66,541	$707K	0.3%	$13.34	-16.3%	Equity	D18190898
QCOM	Qualcomm Inc	12,194	$684K	0.2%	$51.60	-11.0%	Equity	747525103
IT	Gartner Inc	5,109	$679K	0.2%	$102.85	+24.5%	Equity	366651107
FXI	iShares China Large Cap ETF	15,785	$678K	0.2%	$45.87	—	ETF	464287184
MCK	Mckesson Corp	5,059	$677K	0.2%	$138.10	-0.3%	Equity	58155Q103
LUV	Southwest Airlns Co	13,205	$672K	0.2%	$50.00	-4.4%	Equity	844741108
DIS	Disney Walt Co	6,365	$667K	0.2%	$95.31	+1.9%	Equity	254687106
KLAC	Kla-Tencor Corp Com	6,344	$650K	0.2%	$71.19	+36.3%	Equity	482480100
ALGN	Align Technology Inc	1,889	$646K	0.2%	$95.52	+212.3%	Equity	016255101
—	Walgreens Boots Alliance Inc Com	10,587	$635K	0.2%	$79.46	—	Equity	931427108
ABBV	Abbvie Inc Com	6,801	$630K	0.2%	$70.34	+0.2%	Equity	00287Y109
LYB	Lyondellbasell	5,583	$613K	0.2%	$58.18	+17.5%	Equity	N53745100
—	General Electric Co	44,203	$607K	0.2%	$28.53	—	Equity	369604103
EXAS	Exact Sciences Corp	10,000	$598K	0.2%	$16.14	+233.3%	Equity	30063P105
XYZ	Square Inc CL A	9,702	$598K	0.2%	$22.74	+141.9%	Equity	852234103
VBR	Vanguard Index FDS	4,403	$598K	0.2%	$130.18	—	ETF	922908611
GIS	General Mills Inc	13,395	$593K	0.2%	$41.75	-19.9%	Equity	370334104
AIG	American Intl Group	11,082	$588K	0.2%	$49.81	-11.1%	Equity	026874784
GSG	iShares S&P Gsci (commodity Indexed TR)	32,090	$575K	0.2%	$14.90	—	ETF	46428R107
—	Aptiv PLC Com New	6,249	$573K	0.2%	$84.88	—	Equity	G6095L109
KO	Coca Cola Co	12,763	$565K	0.2%	$33.97	+0.1%	Equity	191216100
PPG	PPG Industries	5,314	$551K	0.2%	$84.98	+7.8%	Equity	693506107
VIG	Vanguard Specialized Portfolios Div Appreciation ETF	5,208	$532K	0.2%	$92.57	—	ETF	921908844
AER	Aercap Holdings N.V.	9,750	$528K	0.2%	$41.89	+26.6%	Equity	N00985106
CMCSA	Comcast Corp New	15,937	$523K	0.2%	$28.78	-6.7%	Equity	20030N101
TJX	TJX Cos Inc New Com	5,477	$521K	0.2%	$34.10	+16.0%	Equity	872540109
VNQ	Vanguard Index US Reit ETF	6,389	$520K	0.2%	$81.86	—	ETF	922908553
—	United Technologies	4,072	$509K	0.2%	$111.13	—	Equity	913017109
SU	Suncor Energy Inc New F	12,400	$504K	0.2%	$22.02	+32.5%	Equity	867224107
—	Tivo Corp Com	36,814	$495K	0.2%	$20.86	—	Equity	88870P106
NTAP	Netapp Inc Com	6,247	$491K	0.2%	$27.72	+106.3%	Equity	64110D104
CVS	CVS Health Corp	7,613	$490K	0.2%	$61.05	-15.3%	Equity	126650100
EMR	Emerson Electric Co	7,059	$488K	0.2%	$55.39	+5.9%	Equity	291011104
IJR	iShares Core S&P Small-Cap ETF	5,694	$477K	0.2%	$72.99	—	ETF	464287804
MS	Morgan Stanley	10,016	$475K	0.2%	$29.14	+42.2%	Equity	617446448
ITW	Illinois Tool Works Inc	3,394	$473K	0.2%	$114.71	+6.9%	Equity	452308109
VNQI	Vanguard Global Ex-US Real Estate ETF	7,926	$466K	0.2%	$58.99	—	ETF	922042676
IJH	iShares Core S&P Mid-Cap ETF	2,379	$465K	0.2%	$180.30	—	ETF	464287507
HSY	Hershey Co	4,849	$451K	0.2%	$87.64	-11.2%	Equity	427866108
FTCS	First TR ETF Cap	8,792	$449K	0.2%	$42.00	—	Equity	33733E104
—	Ranger Equity Bear	56,500	$441K	0.2%	$8.04	—	ETF	00768Y883
—	Raytheon Co Com New	2,259	$436K	0.2%	$157.91	—	Equity	755111507
IGV	iShares TR Na Tec (SFTWR Etf)	2,362	$432K	0.2%	$171.08	—	ETF	464287515
BIIB	Biogen Inc Com	1,482	$430K	0.2%	$292.01	-3.7%	Equity	09062X103
LOW	Lowes Cos Inc Com	4,426	$423K	0.2%	$66.33	+18.6%	Equity	548661107
MA	Mastercard Inc CL A	2,149	$422K	0.2%	$100.38	+79.6%	Equity	57636Q104
—	Aon PLC Com Usd0.01	3,069	$421K	0.2%	$111.56	—	Equity	G0408V102
BWZ	SPDR Series Trust Blomberg Brc Int	13,351	$418K	0.2%	$32.00	—	ETF	78464A334
SHW	Sherwin Williams Co	1,018	$415K	0.2%	$85.96	+40.7%	Equity	824348106
—	Etfs PHYS Platinum ETF	5,100	$414K	0.2%	$86.43	—	ETF	26922V101
—	China Rapid Fin LTD	187,875	$408K	0.1%	$5.06	—	Equity	16953Q105
CMI	Cummins Inc	3,062	$407K	0.1%	$113.65	+7.9%	Equity	231021106
AAP	Advance Auto Parts	2,959	$402K	0.1%	$128.30	-16.7%	Equity	00751Y106
FLOT	iShares Trust Floating Rate Bond ETF	7,862	$401K	0.1%	$51.00	—	ETF	46429B655
SLB	Schlumberger Limited	5,889	$398K	0.1%	$60.07	-8.3%	Equity	806857108
—	Tesaro Inc Com	8,410	$374K	0.1%	$125.92	—	Equity	881569107
VYM	Vanguard Whitehall FDS High Dividend Yields ETF SHS	4,494	$373K	0.1%	$78.17	—	ETF	921946406
—	CDK Global Inc	5,687	$370K	0.1%	$67.35	—	Equity	12508E101
LLY	Lilly Eli &co Com	4,326	$369K	0.1%	$64.72	+13.9%	Equity	532457108
—	Two HBRS Invt Corp	22,500	$366K	0.1%	$16.27	—	Real Estate	90187B408
GVIP	Goldman Sachs ETF	6,582	$364K	0.1%	$50.96	—	ETF	381430545
—	Kellogg Company	5,164	$361K	0.1%	$48.93	-8.1%	Equity	487836108
—	VMware Inc CL A Com	2,450	$360K	0.1%	$107.44	—	Equity	928563402
VCSH	Vanguard Scottsdale Fds Vanguard Short-Term Corporate Bd Index Fd ETF SHS	4,576	$357K	0.1%	$78.51	—	ETF	92206C409
XOM	Exxon Mobil Corp	4,238	$351K	0.1%	$58.17	-3.5%	Equity	30231G102
CSX	C S X Corp	5,480	$350K	0.1%	$10.35	+79.6%	Equity	126408103
JD	JD Com Inc Sponsored ADR Repstg Com CL A	8,935	$348K	0.1%	$38.76	—	Equity	47215P106
AVGO	Broadcom Inc Com	1,431	$347K	0.1%	$19.73	0.0%	Equity	11135F101
—	Unilever PLC Spon Adr New	6,276	$347K	0.1%	$49.15	—	Equity	904767704
—	Direxion SHS Exch TRD FD	9,000	$343K	0.1%	$35.48	—	ETF	25459W888
—	Twitter Inc Com	7,850	$343K	0.1%	$16.28	—	Equity	90184L102
—	Ekso Bionics HLDGS	191,326	$342K	0.1%	$2.36	—	Equity	282644202
—	Principal Real	18,789	$333K	0.1%	$16.49	—	Equity	74255X104
BA	Boeing Co	983	$330K	0.1%	$152.01	+117.3%	Equity	097023105
XMYDX	BlackRock Muniyield	24,500	$328K	0.1%	$14.28	—	ETF	09253W104
AAXJ	iShares TR MSCI AC Asia ETF	4,578	$328K	0.1%	$72.46	—	ETF	464288182
MO	Altria Group Inc	5,653	$325K	0.1%	$35.88	-10.3%	Equity	02209S103
ROST	Ross Stores Inc Com	3,797	$322K	0.1%	$71.82	+5.0%	Equity	778296103
CL	Colgate-Palmolive Co	4,903	$318K	0.1%	$54.60	0.0%	Equity	194162103
TBT	ProShares TR	8,731	$314K	0.1%	$40.84	—	ETF	74347B201
IGF	iShares TR GLB Infrastr ETF	7,196	$309K	0.1%	$43.77	—	ETF	464288372
DLTR	Dollar Tree Inc Com	3,538	$301K	0.1%	$92.22	0.0%	Equity	256746108
KMB	Kimberly Clark Corp	2,851	$301K	0.1%	$79.41	0.0%	Equity	494368103
NOC	Northrop Grumman	965	$297K	0.1%	$213.88	+36.3%	Equity	666807102
ACWI	iShares MSCI Low Vol Global	4,157	$296K	0.1%	$71.92	—	ETF	464288257
VOT	Vanguard Index FDS Midcap Growth ETF	2,197	$295K	0.1%	$120.28	—	ETF	922908538
IWO	iShares Russell	1,402	$286K	0.1%	$179.03	—	ETF	464287648
PG	Procter & Gamble Co Com	3,644	$284K	0.1%	$68.47	-9.7%	Equity	742718109
ACTG	Acacia Resh Corp	67,400	$280K	0.1%	$6.16	-37.6%	Equity	003881307
VTV	Vanguard Index FDS	2,673	$277K	0.1%	$100.06	—	ETF	922908744
—	ProShares TR Short (QQQ New)	8,500	$270K	0.1%	$34.16	—	ETF	74347B714
MSI	Motorola Solutions	2,297	$269K	0.1%	$68.36	+45.2%	Equity	620076307
—	Suntrust Banks Inc	4,041	$267K	0.1%	$54.94	—	Equity	867914103
IWN	iShares Russell	2,007	$265K	0.1%	$124.07	—	ETF	464287630
MMM	3M Company	1,319	$259K	0.1%	$109.40	+19.0%	Equity	88579Y101
EDIV	SPDR Index SHS FDS	8,385	$257K	0.1%	$27.18	—	ETF	78463X533
IGE	iShares North American Natural Resources ETF	6,876	$255K	0.1%	$32.37	—	ETF	464287374
HYG	iShares TR iBoxx Hi Yd ETF	3,000	$255K	0.1%	$87.19	—	ETF	464288513
MASI	Masimo Corp	2,600	$254K	0.1%	$91.81	+3.6%	Equity	574795100
GNTX	Gentex Corp Com	11,044	$254K	0.1%	$18.20	+30.4%	Equity	371901109
EPD	Enterprise Products	8,983	$249K	0.1%	$26.97	—	Equity	293792107
TTEK	Tetra Tech Inc New	4,201	$246K	0.1%	$8.08	+32.2%	Equity	88162G103
—	Dowdupont Inc Com	3,732	$246K	0.1%	$69.18	—	Equity	26078J100
RWM	ProShares Short Russell	6,250	$244K	0.1%	$47.44	—	ETF	74348A210
—	Kansas City	2,293	$244K	0.1%	$90.23	—	Equity	485170302
XLP	Sector SPDR TR SHS Ben Int Consumer Staples	4,696	$242K	0.1%	$52.68	—	ETF	81369Y308
CTSH	Cognizant Tech	2,863	$226K	0.1%	$48.03	+46.6%	Equity	192446102
UYM	Proshs Ultra Basic Matls	3,300	$226K	0.1%	$49.17	—	ETF	74347R776
STOT	Ssga Active TR SPDR (dbleln SHRT)	4,500	$220K	0.1%	$48.89	—	ETF	78470P200
NVS	Novartis A G Sponsored ADR	2,889	$218K	0.1%	$75.49	—	Equity	66987V109
BMY	Bristol Myers Squibb	3,883	$215K	0.1%	$39.54	+2.8%	Equity	110122108
—	Daily MSCI Emerging MKTS Bear 3X New 2018	4,200	$215K	0.1%	$38.81	—	Equity	25460E547
PFF	iShares TR US Pfd Stk ETF	5,591	$211K	0.1%	$38.51	—	Equity	464288687
DHI	D R Horton Inc Com	5,000	$205K	0.1%	$25.80	+53.8%	Equity	23331A109
EMQQ	Exchange Traded (concepts TR Emqq Em Intern)	5,450	$200K	0.1%	$36.33	—	ETF	301505889
—	Cerner Corp	3,346	$200K	0.1%	$47.46	—	Equity	156782104
CAH	Cardinal Health Inc	3,974	$196K	0.1%	$55.30	-18.4%	Equity	14149Y108
—	Bank Of America 19 WTS	12,000	$196K	0.1%	$9.92	—	Derivative	060505146
SMTC	Semtech Corp	4,139	$195K	0.1%	$28.00	+60.1%	Equity	816850101
NBIX	Neurocrine	1,900	$187K	0.1%	$45.27	+97.7%	Equity	64125C109
DVY	iShares Select Dividend ETF	1,884	$186K	0.1%	$92.36	—	ETF	464287168
XLK	Sector SPDR TR SHS Ben Int Technology	2,677	$186K	0.1%	$61.67	—	ETF	81369Y803
—	Juniper Networks Inc	6,714	$184K	0.1%	$28.30	—	Equity	48203R104
—	Call FB @ $160.0 Exp Aug 17, 2018	18,500	$181K	0.1%	—	—	Call	30303M902
Z	Zillow Group Inc CL	3,000	$177K	0.1%	$35.24	+57.2%	Equity	98954M200
IVW	iShares S&P 500 Growth ETF	1,062	$173K	0.1%	$138.75	—	ETF	464287309
FIVN	Five9 Inc Com	4,991	$173K	0.1%	$14.41	+124.6%	Equity	338307101
IWM	iShares Russell 2000 ETF	1,053	$172K	0.1%	$141.48	—	ETF	464287655
AAL	American Airlines	4,483	$170K	0.1%	$42.05	+2.5%	Equity	02376R102
—	First TR Inter Dur	7,785	$168K	0.1%	$22.81	—	Equity	33718W103
XLB	Select Sector SPDR	2,876	$167K	0.1%	$56.38	—	ETF	81369Y100
EFV	iShares TR EAFE (value Etf)	3,225	$166K	0.1%	$51.47	—	ETF	464288877
CVX	Chevron Corp New	1,310	$166K	0.1%	$73.80	+20.8%	Equity	166764100
F	Ford MTR Co Del Com	14,543	$161K	0.1%	$7.23	+7.0%	Equity	345370860
—	Athenahealth Inc	1,000	$159K	0.1%	$105.00	—	Equity	04685W103
XLU	Sector SPDR Utilities ETF	3,063	$159K	0.1%	$52.05	—	ETF	81369Y886
USB	U S Bancorp Del New	3,012	$152K	0.1%	$33.91	+9.9%	Equity	902973304
—	Allianzgi Conv &	21,389	$151K	0.1%	$6.42	—	ETF	018828103
—	HMS Holdings Corp	7,000	$151K	0.1%	$18.14	—	Equity	40425J101
—	United States Oil ETF	10,000	$151K	0.1%	$10.85	—	ETF	91232N108
—	Direxion Daily Small Cap	16,000	$150K	0.1%	$19.73	—	ETF	25490K521
IWF	iShares Russell	1,030	$148K	0.1%	$137.46	—	ETF	464287614
MRK	Merck & Co Inc New Com	2,425	$148K	0.1%	$44.62	-0.2%	Equity	58933Y105
—	Te Connectivity LTD F	1,627	$147K	0.1%	$76.38	—	Equity	H84989104
—	ProShares TR Short	5,000	$147K	0.1%	$31.36	—	ETF	74347B425
MDT	Medtronic PLC	1,619	$139K	0.1%	$62.72	+9.3%	Equity	G5960L103
—	Pixelworks Inc	38,204	$138K	0.1%	$2.85	—	Equity	72581M305
—	Concho Resources Inc	1,000	$138K	0.1%	$133.00	—	Equity	20605P101
NFLX	Netflix Inc Com	350	$137K	0.0%	$12.81	+166.2%	Equity	64110L106
DIA	SPDR Dow Jones Indl Average ATF Tr Unit Ser 1	554	$135K	0.0%	$215.58	—	ETF	78467X109
—	Widepoint Corp	237,855	$131K	0.0%	$0.80	—	Equity	967590100
GPN	Global PMTS Inc Com	1,161	$129K	0.0%	$82.26	+30.7%	Equity	37940X102
WAT	Waters Corp	667	$129K	0.0%	$144.16	+36.6%	Equity	941848103
BHP	BHP Billiton LTD ADR F	2,500	$125K	0.0%	$35.60	—	Equity	088606108
SHY	iShares Trust 1-3 Year Treasury Bond ETF	1,472	$123K	0.0%	$84.01	—	ETF	464287457
DZZ	DB Gold Double	20,500	$121K	0.0%	$6.85	—	Equity	25154H756
MOS	Mosaic Co New Com	4,300	$121K	0.0%	$22.89	+4.4%	Equity	61945C103
—	PDC Energy Inc	2,000	$121K	0.0%	$72.50	—	Equity	69327R101
ZG	Zillow Group Inc CL	2,000	$120K	0.0%	$34.98	+58.0%	Equity	98954M101
VONE	Vanguard Russell	950	$119K	0.0%	$108.50	—	ETF	92206C730
—	Fang Holdings	30,000	$116K	0.0%	$3.72	—	Equity	30711Y102
—	Navigant Consulting Inc	5,159	$114K	0.0%	$26.17	—	Equity	63935N107
DLS	Wisdomtree TR Intl (smallcap Divid FD)	1,579	$114K	0.0%	$72.20	—	ETF	97717W760
WFC	Wells Fargo & Co	2,004	$111K	0.0%	$39.72	+9.1%	Equity	949746101
SCHF	Schwab Strategic TR	3,371	$111K	0.0%	$31.74	—	ETF	808524805
CTAS	Cintas Corp	597	$110K	0.0%	$25.60	+62.7%	Equity	172908105
—	Symantec Corp	5,205	$107K	0.0%	$23.82	—	Equity	871503108
TIP	iShares TIPS Bond	950	$107K	0.0%	$112.63	—	ETF	464287176
XLY	Sector SPDR Tr Consumer Discretionary	968	$106K	0.0%	$90.04	—	ETF	81369Y407
XLRE	Sector SPDR Real Estate ETF	3,246	$106K	0.0%	$31.16	—	ETF	81369Y860
DON	Wisdomtree TR Midcap Divid FD	2,946	$105K	0.0%	$56.12	—	ETF	97717W505
CX	Cemex Sab De CV Spon	16,020	$105K	0.0%	$8.02	—	Equity	151290889
CHKP	Check Point Software	1,078	$105K	0.0%	$83.54	+18.6%	Equity	M22465104
—	Marathon Oil Corp	5,000	$104K	0.0%	$17.40	—	Equity	565849106
—	Dell Technologies In	1,216	$103K	0.0%	$55.10	—	Equity	24703L103
SMH	Vaneck Vectors	1,000	$103K	0.0%	$72.00	—	ETF	92189F676
BRK/A	Berkshire	800	$102K	0.0%	$308211.47	-5.0%	Equity	084670108
—	Kayne Anderson MLP	5,000	$94,000	0.0%	$19.67	—	ETF	486606106
—	Interpublic Group Of Cos	3,985	$93,000	0.0%	$16.23	+6.8%	Equity	460690100
—	John Hancock Premium Divid FD II	5,640	$93,000	0.0%	$16.84	—	ETF	41013T105
XLI	Sector SPDR Industrial ETF	1,287	$92,000	0.0%	$72.27	—	ETF	81369Y704
IWD	iShares Russell	741	$90,000	0.0%	$120.20	—	ETF	464287598
—	Citrix Systems Inc Com	850	$89,000	0.0%	$85.02	—	Equity	177376100
GDX	Vaneck Vectors Gold	4,000	$89,000	0.0%	$21.00	—	ETF	92189F106
EWJ	iShares Inc MSCI JPN	1,514	$88,000	0.0%	$48.94	—	ETF	46434G822
PBA	Pembina Pipeline	2,526	$88,000	0.0%	$18.81	+17.0%	Equity	706327103
—	Ca Inc Com	2,201	$78,000	0.0%	$33.96	—	Equity	12673P105
GMF	SPDR Index SHS FDS	773	$77,000	0.0%	$75.77	—	ETF	78463X301
NVDA	Nvidia Corp	326	$77,000	0.0%	$2.16	+177.7%	Equity	67066G104
VPL	Vanguard Intl Equity	1,089	$76,000	0.0%	$68.64	—	ETF	922042866
—	Athersys Inc	38,000	$75,000	0.0%	$1.84	—	Equity	04744L106
JBLU	Jetblue Awys Corp	3,920	$74,000	0.0%	$20.96	-8.2%	Equity	477143101
VGT	Vanguard Sector	400	$73,000	0.0%	$120.93	—	ETF	92204A702
KMI	Kinder Morgan Inc	4,148	$73,000	0.0%	$13.32	-20.6%	Equity	49456B101
—	Biotime Inc	35,212	$73,000	0.0%	$3.61	—	Equity	09066L105
UA	Under Armour Inc	3,360	$71,000	0.0%	$23.48	-24.3%	Equity	904311206
MCD	McDonalds Corp	450	$71,000	0.0%	$95.26	+42.3%	Equity	580135101
PAYX	Paychex Inc	1,031	$70,000	0.0%	$43.92	+17.3%	Equity	704326107
COP	Conocophillips	1,000	$70,000	0.0%	$34.77	+49.0%	Equity	20825C104
UAA	Under Armour Inc	3,100	$70,000	0.0%	$30.48	-35.2%	Equity	904311107
SYY	Sysco Corp	1,016	$69,000	0.0%	$41.62	+25.6%	Equity	871829107
PNC	PNC Finl SVCS Group	500	$68,000	0.0%	$118.19	-5.6%	Equity	693475105
BND	Vanguard BD Index FD	854	$68,000	0.0%	$81.97	—	ETF	921937835
TRV	Travelers Cos Inc	547	$67,000	0.0%	$93.81	+18.2%	Equity	89417E109
MAR	Marriott Intl	523	$66,000	0.0%	$127.67	0.0%	Equity	571903202
DGS	Wisdomtree TR (emerging MKTS)	1,374	$66,000	0.0%	$48.03	—	ETF	97717W281
—	Momo Inc ADR Each	1,500	$65,000	0.0%	$31.40	—	Equity	60879B107
GDXJ	Vaneck Vectors JR Gold	2,000	$65,000	0.0%	$31.50	—	ETF	92189F791
FE	Firstenergy Corp	1,801	$65,000	0.0%	$21.93	+14.6%	Equity	337932107
DBEF	DBX ETF TR	2,000	$63,000	0.0%	$28.91	—	ETF	233051200
—	Rockwell Collins Inc	466	$63,000	0.0%	$105.73	—	Equity	774341101
GNW	Genworth Financial Inc	14,000	$63,000	0.0%	$4.41	-21.8%	Equity	37247D106
FITB	Fifth Third Bancorp	2,087	$60,000	0.0%	$17.29	+36.7%	Equity	316773100
—	PIMCO Dynamic CR	2,473	$59,000	0.0%	$22.82	—	ETF	72202D106
ABT	Abbott Laboratories	954	$58,000	0.0%	$34.53	+53.9%	Equity	002824100
VOO	Vanguard Index FDS	226	$57,000	0.0%	$208.52	—	ETF	922908363
MUR	Murphy Oil Corp	1,700	$57,000	0.0%	$21.76	+7.5%	Equity	626717102
—	Lendingclub Corp Com	15,000	$57,000	0.0%	$6.10	—	Equity	52603A109
DEM	Wisdomtree TR (emerging MKTS High Divid FD)	1,300	$56,000	0.0%	$43.08	—	ETF	97717W315
VO	Vanguard Index FDS	350	$55,000	0.0%	$153.74	—	ETF	922908629
—	Revance Therapeutics	2,000	$55,000	0.0%	$31.00	—	Equity	761330109
VFH	Vanguard Sector	806	$55,000	0.0%	$58.89	—	ETF	92204A405
AGNC	Agnc Invt Corp Com	2,948	$55,000	0.0%	$23.76	—	Real Estate	00123Q104
STIP	iShares 0-5 Year	550	$55,000	0.0%	$100.00	—	ETF	46429B747
—	Vaneck Vectors ETF	2,500	$53,000	0.0%	$21.20	—	ETF	92189F403
—	CYS Invts Inc Com	6,741	$52,000	0.0%	$7.75	—	Equity	12673A108
EWP	iShares MSCI Spain	1,700	$52,000	0.0%	$26.47	—	ETF	464286764
MU	Micron Technology	1,000	$52,000	0.0%	$52.77	0.0%	Equity	595112103
COST	Costco Wholesale	248	$52,000	0.0%	$151.62	+17.2%	Equity	22160K105
—	Anworth MTG Asset	10,009	$51,000	0.0%	$5.33	—	Equity	037347101
RSG	Republic Services Inc	748	$51,000	0.0%	$46.18	+29.6%	Equity	760759100
MINT	PIMCO ETF TR Enhanced Short Mat Active ETF	490	$50,000	0.0%	$102.04	—	ETF	72201R833
SCI	Service Corp Intl	1,406	$50,000	0.0%	$26.66	+39.0%	Equity	817565104
JCI	Johnson CTLS Intl PLC F	1,477	$50,000	0.0%	$34.30	-14.7%	Equity	G51502105
IGSB	iShares TR 1-3 YR CR Bond ETF	471	$49,000	0.0%	$106.16	—	ETF	464288646
TLT	iShares TR 20 YR TR	404	$49,000	0.0%	$123.76	—	ETF	464287432
FLR	Fluor Corp New	1,000	$49,000	0.0%	$48.02	+3.5%	Equity	343412102
—	Put FB @ $155.0 Exp Jan 18, 2019	15,000	$48,000	0.0%	—	—	Put	30303M952
—	Put TSLA @ $100.0 Exp Jan 18, 2019	5,000	$48,000	0.0%	—	—	Put	88160R951
—	Clovis Oncology Inc	1,050	$48,000	0.0%	$76.51	—	Equity	189464100
—	Western Asset High	7,467	$48,000	0.0%	$7.11	—	ETF	95766J102
—	Uqm Technologies Inc	47,000	$47,000	0.0%	$1.17	—	Equity	903213106
EZM	Wisdomtree TR Midcap Earnings Fd	1,134	$46,000	0.0%	$36.16	—	ETF	97717W570
SCHD	Schwab Strategic TR	923	$45,000	0.0%	$45.50	—	ETF	808524797
FAS	Direxion SHS ETF TR	720	$45,000	0.0%	$40.70	—	ETF	25459Y694
—	Finisar Corp Com New	2,500	$45,000	0.0%	$25.98	—	Equity	31787A507
OMC	Omnicom Group Inc	590	$45,000	0.0%	$60.96	-8.0%	Equity	681919106
MRSH	Marsh & MC Lennan Co Inc	531	$44,000	0.0%	$57.67	+25.2%	Equity	571748102
GM	General MTRS Co Com	1,126	$44,000	0.0%	$29.27	+19.7%	Equity	37045V100
STWD	Starwood PPTY TR Inc	2,000	$44,000	0.0%	$22.42	—	Equity	85571B105
BWA	Borgwarner Inc	1,000	$43,000	0.0%	$31.73	+23.1%	Equity	099724106
SAP	SAP Se Spon ADR	372	$43,000	0.0%	$92.78	—	Equity	803054204
TXN	Texas Instruments	386	$43,000	0.0%	$64.76	+34.8%	Equity	882508104
VXF	Vanguard Index TR	352	$42,000	0.0%	$102.27	—	ETF	922908652
—	Calamos Strategic Totl Retn FD	3,250	$41,000	0.0%	$11.69	—	ETF	128125101
—	Delphi Technologies	895	$41,000	0.0%	$52.52	—	Equity	G2709G107
—	Rewalk Robotics LTD	40,556	$40,000	0.0%	$1.45	—	Equity	M8216Q101
VGK	Vanguard FTSE Europe ETF	701	$39,000	0.0%	$57.92	—	ETF	922042874
ADM	Archer Daniels	843	$39,000	0.0%	$33.77	+6.2%	Equity	039483102
CRSP	Crispr Therapeutics	650	$38,000	0.0%	$56.97	0.0%	Equity	H17182108
—	Hydrogenics Corp F	5,000	$38,000	0.0%	$8.20	—	Equity	448883207
MUSA	Murphy USA Inc	500	$37,000	0.0%	$65.42	+2.6%	Equity	626755102
FN	Fabrinet Com Usd0.01	1,000	$37,000	0.0%	$41.70	-18.0%	Equity	G3323L100
VOE	Vanguard Index FDS	325	$36,000	0.0%	$110.77	—	ETF	922908512
HAL	Halliburton Co	795	$36,000	0.0%	$41.70	+2.2%	Equity	406216101
EIX	Edison International	543	$35,000	0.0%	$48.33	-7.3%	Equity	281020107
IP	Intl Paper Co	662	$34,000	0.0%	$31.25	+16.3%	Equity	460146103
XYL	Xylem Inc Com	500	$34,000	0.0%	$45.42	+45.9%	Equity	98419M100
TAP	Molson Coors	500	$34,000	0.0%	$80.88	-32.8%	Equity	60871R209
TGT	Target Corp Com	430	$33,000	0.0%	$52.79	+13.0%	Equity	87612E106
—	Applied Genetic Tech	9,000	$33,000	0.0%	$3.67	—	Equity	03820J100
AXSM	Axsome Therapeutics	10,400	$33,000	0.0%	$3.01	+3.0%	Equity	05464T104
MDLZ	Mondelez Intl Inc	800	$33,000	0.0%	$34.73	-4.0%	Equity	609207105
—	Westrock Company	586	$33,000	0.0%	$51.19	—	Equity	96145D105
FMS	Fresenius Medical Care	638	$32,000	0.0%	$48.12	—	Equity	358029106
—	Maxar Technologies	626	$32,000	0.0%	$63.94	—	Equity	57778L103
—	New York CMNTY Bancorp	2,832	$31,000	0.0%	$15.89	—	Equity	649445103
VEA	Vanguard FTSE	727	$31,000	0.0%	$39.67	—	ETF	921943858
—	Bank Of America 18 WTS	51,100	$31,000	0.0%	$0.96	—	Derivative	060505153
—	Synchronoss	5,000	$31,000	0.0%	$38.29	—	Equity	87157B103
NSC	Norfolk Southern CRP	203	$31,000	0.0%	$83.99	+49.2%	Equity	655844108
RITM	New Residential Invt	1,724	$31,000	0.0%	$17.49	—	Real Estate	64828T201
—	Eaton Vance LTD	2,369	$30,000	0.0%	$13.59	—	ETF	27828H105
BAX	Baxter Intl Inc	401	$30,000	0.0%	$39.74	+54.8%	Equity	071813109
ETN	Eaton Corp PLC Com	389	$29,000	0.0%	$63.97	+4.8%	Equity	G29183103
—	Sogou Inc Ads Each	2,500	$29,000	0.0%	$11.60	—	Equity	83409V104
—	Twenty-First Centy	592	$29,000	0.0%	$28.55	—	Equity	90130A101
RF	Regions Financial CP New	1,650	$29,000	0.0%	$8.84	+56.2%	Equity	7591EP100
ZBH	Zimmer Holdings Inc	242	$27,000	0.0%	$99.44	+2.8%	Equity	98956P102
CRVS	Corvus	2,450	$27,000	0.0%	$12.73	-12.3%	Equity	221015100
DES	Wisdomtree TR Smallcap Divid FD	900	$27,000	0.0%	$45.93	—	ETF	97717W604
—	Frontier Comm Co	5,100	$27,000	0.0%	$5.29	—	Equity	35906A306
VEU	Vanguard Intl Equity (index FD Inc FTSE All-World Ex-US Index FD ETF SHS)	528	$27,000	0.0%	$51.14	—	ETF	922042775
ELD	Wisdomtree TR	744	$26,000	0.0%	$36.40	—	ETF	97717X867
CCK	CROWN HLDGS INC	576	$26,000	0.0%	$51.36	-13.3%	Equity	228368106
VTI	Vanguard Index FDS	185	$26,000	0.0%	$118.32	—	ETF	922908769
KTOS	Kratos Defense &sec	2,200	$25,000	0.0%	$11.41	-3.4%	Equity	50077B207
REM	iShares TR MTG Rel	565	$25,000	0.0%	$42.27	—	ETF	46435G342
—	Apollo Senior (floating Rate FD Inc Com Usd.001)	1,517	$25,000	0.0%	$16.48	—	ETF	037636107
INFIQ	Infinity Pharmaceutl	13,000	$25,000	0.0%	$2.46	-17.9%	Equity	45665G303
RWO	SPDR Index SHS FDS	500	$24,000	0.0%	$48.00	—	ETF	78463X749
RDN	Radian Group Inc	1,500	$24,000	0.0%	$12.43	+9.0%	Equity	750236101
—	Sophiris Bio Inc F	8,500	$24,000	0.0%	$2.10	—	Equity	83578Q209
VBK	Vanguard Index FDS (vanguard Small Cap Growth Vipers Formerly Vanguard)	135	$24,000	0.0%	$177.78	—	ETF	922908595
MMLP	Martin Midstream	1,748	$24,000	0.0%	$17.15	—	ETF	573331105
GLW	Corning Inc	862	$24,000	0.0%	$18.64	+20.1%	Equity	219350105
VB	Vanguard Index FDS	156	$24,000	0.0%	$134.62	—	ETF	922908751
CMS	CMS Energy Corp	970	$24,000	0.0%	$34.73	+3.9%	Equity	125896100
—	Liberty Media Corp - LSXMK	534	$24,000	0.0%	$33.71	—	Equity	531229607
AD	United States Cellular	627	$23,000	0.0%	$21.92	+0.1%	Equity	911684108
—	GlaxoSmithKline ADR	564	$23,000	0.0%	$39.01	—	Equity	37733W105
—	CBS Corp New CL B	400	$23,000	0.0%	$63.34	—	Equity	124857202
—	MFS High Yield Mun	4,991	$23,000	0.0%	$4.65	—	ETF	59318E102
—	Westport Innovation Newf	9,000	$23,000	0.0%	$3.05	—	Equity	960908309
—	Ingersoll-Rand PLC	240	$22,000	0.0%	$91.67	—	Equity	G47791101
—	USA Truck Inc	930	$22,000	0.0%	$8.84	—	Equity	902925106
—	Discovery Commun Ser C	873	$22,000	0.0%	$26.35	—	Equity	25470F302
—	Vaneck Vectors ETF	1,271	$22,000	0.0%	$18.00	—	ETF	92189F494
—	Radius Health Inc	700	$21,000	0.0%	$38.57	—	Equity	750469207
EFG	iShares TR EAFE (GRWTH Etf)	267	$21,000	0.0%	$78.65	—	ETF	464288885
—	Qurate Retail Group	985	$21,000	0.0%	$21.32	—	Equity	74915M100
UNP	UNION PACIFIC CORP	150	$21,000	0.0%	$81.71	+44.1%	Equity	907818108
—	DR Pepper Snapple	163	$20,000	0.0%	$92.02	—	Equity	26138E109
—	BB&T Corporation	397	$20,000	0.0%	$47.86	—	Equity	054937107
—	Etfis Ser TR I	2,674	$20,000	0.0%	$10.27	—	ETF	26923G103
HIG	Hartford Financial	644	$19,000	0.0%	$44.16	0.0%	Equity	416515104
—	Enbridge Energy	1,705	$19,000	0.0%	$15.35	—	ETF	29250R106
—	Rxi Pharmaceuticals	10,000	$19,000	0.0%	$2.55	—	Equity	74979C808
TSM	Taiwan Semiconductor	500	$19,000	0.0%	$28.79	—	Equity	874039100
—	Wyndham Worldwide	398	$18,000	0.0%	$76.42	—	Equity	98310W108
EW	Edwards Lifesciences CP	124	$18,000	0.0%	$32.40	+44.1%	Equity	28176E108
—	Hanesbrands Inc	820	$18,000	0.0%	$21.95	—	Equity	410345102
ICLR	Icon PLC SHS	133	$18,000	0.0%	$114.70	+8.7%	Equity	G4705A100
CNC	Centene Corp Del	140	$17,000	0.0%	$29.50	+95.5%	Equity	15135B101
IYZ	iShares US	626	$17,000	0.0%	$30.35	—	ETF	464287713
TDS	Telephone & Data SYS New	624	$17,000	0.0%	$27.26	-0.6%	Equity	879433829
PNR	Pentair PLC F	371	$16,000	0.0%	$33.79	+18.9%	Equity	G7S00T104
HBAN	Huntington	1,061	$16,000	0.0%	$7.91	+34.1%	Equity	446150104
—	American Midstream	1,542	$16,000	0.0%	$17.02	—	ETF	02752P100
NGVT	Ingevity Corporation	200	$16,000	0.0%	$47.96	+65.7%	Equity	45688C107
FTNT	Fortinet Inc Com	260	$16,000	0.0%	$7.59	+56.0%	Equity	34959E109
MUB	iShares National Amt	150	$16,000	0.0%	$106.67	—	ETF	464288414
TOL	Toll Brothers Inc	400	$15,000	0.0%	$29.64	+38.2%	Equity	889478103
CBRE	Cbre Group Inc CL A	285	$14,000	0.0%	$34.78	+36.0%	Equity	12504L109
—	Cohen & Steers	1,132	$14,000	0.0%	$12.13	—	ETF	19247L106
—	Karyopharm	800	$14,000	0.0%	$10.00	—	Equity	48576U106
LEA	Lear Corp New Com	71	$13,000	0.0%	$112.60	+48.7%	Equity	521865204
—	THL CR Inc Com	1,644	$13,000	0.0%	$9.26	—	ETF	872438106
HLT	Hilton Worldwide	166	$13,000	0.0%	$55.58	+42.7%	Equity	43300A203
—	CSI Compressco LP	2,340	$13,000	0.0%	$4.99	—	ETF	12637A103
GALT	Galectin Therapeutic	2,000	$13,000	0.0%	$4.66	+4.5%	Equity	363225202
—	Liberty Media Corp - LSXMA	267	$12,000	0.0%	$33.71	—	Equity	531229409
AA	Alcoa Corp Com	263	$12,000	0.0%	$47.30	+1.5%	Equity	013872106
SCHZ	Schwab Strategic TR (us Aggregate BD Etf)	233	$12,000	0.0%	$51.50	—	ETF	808524839
EMN	Eastman Chem Co	121	$12,000	0.0%	$60.32	+34.0%	Equity	277432100
VIPS	Vipshop HLDGS LTD	1,023	$11,000	0.0%	$8.80	—	Equity	92763W103
RWX	SPDR Index SHS FDS	273	$11,000	0.0%	$40.29	—	ETF	78463X863
VOD	Vodafone Group Spon	447	$11,000	0.0%	$24.63	—	Equity	92857W308
OLN	Olin Corp New	377	$11,000	0.0%	$18.41	+36.2%	Equity	680665205
—	Liberty Global PLC	396	$11,000	0.0%	$30.30	—	Equity	G5480U120
—	Relx NV ADR Rep 1	521	$11,000	0.0%	$21.11	—	Equity	75955B102
RMBS	Rambus Inc Del	874	$11,000	0.0%	$12.95	+4.4%	Equity	750917106
CTSO	Cytosorbents Corpora	1,000	$11,000	0.0%	$6.36	+48.8%	Equity	23283X206
BK	Bank New York	207	$11,000	0.0%	$35.63	+25.1%	Equity	064058100
LBRDK	Liberty Broadband CL C	133	$10,000	0.0%	$65.76	+7.8%	Equity	530307305
PBR	Petroleo Brasileiro	1,000	$10,000	0.0%	$10.00	—	Equity	71654V408
IYR	iShares US Real Estate ETF	124	$10,000	0.0%	$80.65	—	ETF	464287739
IEF	iShares 7-10 Year Treasury Bond ETF	100	$10,000	0.0%	$110.00	—	ETF	464287440
BLBD	Blue Bird Corp	450	$10,000	0.0%	$15.57	+40.9%	Equity	095306106
INTU	Intuit Com	50	$10,000	0.0%	$159.49	+14.3%	Equity	461202103
UNH	Unitedhealth Group	42	$10,000	0.0%	$132.78	+59.7%	Equity	91324P102
CHTR	Charter Communicatn	30	$9,000	0.0%	$269.28	+6.7%	Equity	16119P108
—	Wells Fargo Co New	400	$9,000	0.0%	$20.00	—	Derivative	949746119
—	iPath Gems Asia 8	210	$9,000	0.0%	$38.10	—	Equity	06738G878
ITB	iShares TR US Home	230	$9,000	0.0%	$34.78	—	ETF	464288752
CDNS	Cadence Design	205	$9,000	0.0%	$25.72	+59.9%	Equity	127387108
—	Redhill Biopharma F Sponsored ADR	1,000	$9,000	0.0%	$9.00	—	Equity	757468103
SRLN	SPDR Blackstone/Gso Senior Loan ETF	200	$9,000	0.0%	$45.00	—	ETF	78467V608
—	Centurylink Inc	492	$9,000	0.0%	$19.36	—	Equity	156700106
FPE	First TR Exchange	475	$9,000	0.0%	$19.46	—	Equity	33739E108
NVT	Nvent Electric PLC F	371	$9,000	0.0%	$21.84	0.0%	Equity	G6700G107
VAC	Marriott Vacations	78	$9,000	0.0%	$123.57	0.0%	Equity	57164Y107
TTWO	Take-Two Interactive	67	$8,000	0.0%	$47.23	+130.5%	Equity	874054109
—	Discovery Commun Ser A	291	$8,000	0.0%	$27.49	—	Equity	25470F104
CDW	CDW Corp Com Usd0.01	102	$8,000	0.0%	$43.76	+61.5%	Equity	12514G108
YUM	Yum Brands Inc	100	$8,000	0.0%	$64.74	+12.1%	Equity	988498101
IDCC	Interdigital Inc	100	$8,000	0.0%	$80.20	-0.8%	Equity	45867G101
PM	Philip Morris Intl Inc Com	93	$8,000	0.0%	$74.49	-24.0%	Equity	718172109
ALL	Allstate Corporation	89	$8,000	0.0%	$57.86	+37.6%	Equity	020002101
VLO	Valero Energy Corp	68	$8,000	0.0%	$42.78	+93.0%	Equity	91913Y100
—	Nuveen SR Income FD	1,279	$8,000	0.0%	$6.87	—	ETF	67067Y104
EA	Electronic Arts	55	$8,000	0.0%	$95.21	+32.6%	Equity	285512109
—	Aetna Inc New	42	$8,000	0.0%	$126.44	—	Equity	00817Y108
SCKT	Socket Mobile Inc New	3,419	$8,000	0.0%	$3.31	-16.2%	Equity	83368E200
—	Cohen &steers Closed	596	$8,000	0.0%	$11.74	—	ETF	19248P106
—	Bluebird Bio Inc	50	$8,000	0.0%	$64.29	—	Equity	09609G100
—	Arista Networks Inc	33	$8,000	0.0%	$101.45	—	Equity	040413106
FFIV	F5 Networks Inc Com	43	$7,000	0.0%	$135.48	+23.1%	Equity	315616102
PH	Parker Hannifin Corp	43	$7,000	0.0%	$115.62	+31.4%	Equity	701094104
PVH	PVH Corp Com	47	$7,000	0.0%	$102.42	+52.0%	Equity	693656100
ISRG	Intuitive Surgical	15	$7,000	0.0%	$119.75	+27.3%	Equity	46120E602
CIEN	Ciena Corp New	273	$7,000	0.0%	$21.85	+16.2%	Equity	171779309
—	Pinnacle Foods Inc	106	$7,000	0.0%	$56.60	—	Equity	72348P104
LVS	Las Vegas Sands	92	$7,000	0.0%	$56.22	+16.8%	Equity	517834107
—	Logmein Inc Com	68	$7,000	0.0%	$102.94	—	Equity	54142L109
—	Spirit Aerosystems	87	$7,000	0.0%	$57.47	—	Equity	848574109
CE	Celanese Corp Del	61	$7,000	0.0%	$75.18	+26.8%	Equity	150870103
LSTR	Landstar Systems Inc	60	$7,000	0.0%	$116.67	—	Equity	515098101
CAR	Avis Budget Group Inc	200	$7,000	0.0%	$34.41	+20.3%	Equity	053774105
SJNK	SPDR Bloomberg Barclays Short Term High Yield Bond ETF	250	$7,000	0.0%	$28.00	—	ETF	78468R408
—	Benefitfocus Inc Com	200	$7,000	0.0%	$29.73	—	Equity	08180D106
AZN	Astrazeneca ADR Each	200	$7,000	0.0%	$25.00	—	Equity	046353108
—	Immune Pharma	31,082	$6,000	0.0%	$0.35	—	Equity	45254C200
—	G C I Liberty Inc Class A	142	$6,000	0.0%	$56.34	—	Equity	36164V305
DVN	Devon Energy CP New	136	$6,000	0.0%	$25.86	+6.7%	Equity	25179M103
AVY	Avery Dennison Corp	59	$6,000	0.0%	$61.60	+49.8%	Equity	053611109
—	Fleetcor	29	$6,000	0.0%	$137.93	—	Equity	339041105
FDS	Factset Resh SYS Inc Com	30	$6,000	0.0%	$149.80	+23.7%	Equity	303075105
BTI	British American	110	$6,000	0.0%	$72.73	—	Equity	110448107
LNC	Lincoln National	92	$6,000	0.0%	$40.64	+20.7%	Equity	534187109
—	Templeton Emerg MKTS	500	$5,000	0.0%	$10.79	—	ETF	880192109
AFL	Aflac Inc	114	$5,000	0.0%	$32.62	+15.1%	Equity	001055102
SON	Sonoco Prods Co	91	$5,000	0.0%	$38.39	+3.0%	Equity	835495102
—	Discover Finl SVCS	76	$5,000	0.0%	$65.79	—	Equity	254709108
—	Playa Hotels	500	$5,000	0.0%	$10.00	—	Equity	N70544106
—	Express Scripts HLDG	68	$5,000	0.0%	$72.89	—	Equity	30219G108
LBRDA	Liberty Broadband CL A	66	$5,000	0.0%	$64.27	+9.8%	Equity	530307107
—	Liberty Media Corp - LMCK	133	$5,000	0.0%	$30.08	—	Equity	531229854
JBL	JABIL CIRCUIT INC	179	$5,000	0.0%	$20.44	+31.2%	Equity	466313103
—	Flexion Therapeutics Inc	200	$5,000	0.0%	$25.00	—	Equity	33938J106
—	Immune Design Corp	1,000	$5,000	0.0%	$3.00	—	Equity	45252L103
IWS	iShares Russell	57	$5,000	0.0%	$87.72	—	ETF	464287473
HCA	Hca HLDGS Inc Com	49	$5,000	0.0%	$69.62	+35.7%	Equity	40412C101
URI	United Rentals Inc	32	$5,000	0.0%	$88.13	+79.5%	Equity	911363109
APD	Air Products & Chem	32	$5,000	0.0%	$111.62	+21.5%	Equity	009158106
HII	Huntington Ingalls	25	$5,000	0.0%	$170.49	+15.9%	Equity	446413106
IWP	iShares Russell	29	$4,000	0.0%	$103.45	—	ETF	464287481
PRU	Prudential Finl Inc	47	$4,000	0.0%	$62.61	+11.3%	Equity	744320102
—	Senomyx Inc	3,000	$4,000	0.0%	$1.00	—	Equity	81724Q107
SCHX	Schwab Strategic TR (us Large-Cap Etf)	65	$4,000	0.0%	$61.54	—	ETF	808524201
YUMC	Yum China HLDGS Inc	100	$4,000	0.0%	$37.27	+6.3%	Equity	98850P109
—	Foot Locker Inc Com	68	$4,000	0.0%	$73.53	—	Equity	344849104
—	Liberty Expedia Hold	95	$4,000	0.0%	$42.11	—	Equity	53046P109
KR	Kroger Co Com	94	$3,000	0.0%	$26.97	-20.7%	Equity	501044101
COLL	Collegium	114	$3,000	0.0%	$24.21	+1.6%	Equity	19459J104
INDA	iShares Trust MSCI (india Index FD)	78	$3,000	0.0%	$38.46	—	ETF	46429B598
SCHA	Schwab Strategic TR (us Small-Cap Etf)	47	$3,000	0.0%	$63.83	—	ETF	808524607
PJT	PJT Partners Inc Com	50	$3,000	0.0%	$25.97	+91.8%	Equity	69343T107
JAZZ	Jazz Pharmaceuticals	16	$3,000	0.0%	$138.70	+17.9%	Equity	G50871105
HST	Host Hotels &	155	$3,000	0.0%	$15.29	0.0%	Real Estate	44107P104
—	Flotek Industries Inc	1,000	$3,000	0.0%	$8.07	—	Equity	343389102
ACAD	Acadia Pharmaceuticals Inc	200	$3,000	0.0%	$26.46	-32.6%	Equity	004225108
—	Acelrx	1,000	$3,000	0.0%	$3.00	—	Equity	00444T100
—	Cincinnati Bell Inc	217	$3,000	0.0%	$23.04	—	Equity	171871502
—	Synthetic Biologics Inc	9,187	$2,000	0.0%	$0.76	—	Equity	87164U102
EIDO	iShares MSCI (indonesia Etf)	94	$2,000	0.0%	$21.28	—	ETF	46429B309
—	Fortuna Silver Mines	350	$2,000	0.0%	$5.71	—	Equity	349915108
—	Redfin Corp Com	88	$2,000	0.0%	$22.73	—	Equity	75737F108
INVH	Invitation Homes Inc	102	$2,000	0.0%	$18.66	-1.4%	Real Estate	46187W107
—	Celldex Therapeutics	4,000	$2,000	0.0%	$3.50	—	Equity	15117B103
—	Innovate Biopharmace	100	$2,000	0.0%	$30.00	—	Equity	45782F105
—	Envision Healthcare	55	$2,000	0.0%	$54.55	—	Equity	29414D100
UNM	Unum Group	54	$2,000	0.0%	$40.01	+4.3%	Equity	91529Y106
ADI	Analog Devices Inc	20	$2,000	0.0%	$66.43	+23.3%	Equity	032654105
—	Versum Matls Inc Com	16	$1,000	0.0%	—	—	Equity	92532W103
FDX	Fedex Corp Com	3	$1,000	0.0%	$171.00	+26.6%	Equity	31428X106
LITE	Lumentum HLDGS Inc	25	$1,000	0.0%	$39.79	+49.8%	Equity	55024U109
DXC	DXC Technology Co	7	$1,000	0.0%	$79.66	+3.1%	Equity	23355L106
—	Sprint Corporation	132	$1,000	0.0%	$7.58	—	Equity	85207U105
VIAV	Viavi Solutions Inc	125	$1,000	0.0%	$7.77	+27.2%	Equity	925550105
DDD	3D Systems Corp Del	100	$1,000	0.0%	$14.67	-15.5%	Equity	88554D205
CDXS	Codexis Inc Com	74	$1,000	0.0%	$4.69	+178.2%	Equity	192005106
—	Put MDLZ @ $40.0 Exp Sep 21, 2018	800	$1,000	0.0%	—	—	Put	609207955
—	Catalyst Biosciences	67	$1,000	0.0%	$14.93	—	Equity	14888D208
—	Cytori Therapeuti 20 WTS Warrants Exp 05/28/20	10,800	$0	0.0%	—	—	Derivative	23283K139
—	American Intl Group	24	$0	0.0%	$41.67	—	Derivative	026874156
—	Nantkwest Inc	100	$0	0.0%	$10.00	—	Equity	63016Q102
—	Biocept Inc	2,341	$0	0.0%	$2.12	—	Equity	09072V204
—	Call MDLZ @ $48.0 Exp Sep 21, 2018	800	$0	0.0%	—	—	Call	609207905
HPQ	HP Inc Com	10	$0	0.0%	$11.22	+53.6%	Equity	40434L105
HPE	Hewlett Packard	10	$0	0.0%	$10.23	+27.2%	Equity	42824C109
FHLC	Fidelity MSCI	10	$0	0.0%	—	—	ETF	316092600
NOK	Nokia Oyj ADR Each	53	$0	0.0%	—	—	Equity	654902204
KGC	Kinross Gold Corp	6	$0	0.0%	$3.51	+7.0%	Equity	496902404
—	Call BMY @ $80.0 Exp Jan 18, 2019	1,000	$0	0.0%	—	—	Call	110122908
—	BlackRock Inc	1	$0	0.0%	—	—	Equity	09247X101
—	Micro Focus	1	$0	0.0%	—	—	Equity	594837304
—	Organovo HLDGS Inc	18	$0	0.0%	—	—	Equity	68620A104