Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
META	Unvested FB RSU	103,015	$16.94M	5.9%	$126.14	+42.5%	Equity	30303M102
BZUN	Baozun Inc ADR Each	211,000	$10.25M	3.6%	$45.88	—	Equity	06684L103
AMZN	Amazon.Com Inc	4,106	$8.224M	2.9%	$41.36	+127.4%	Equity	023135106
DAL	Delta Air Lines Inc	124,526	$7.201M	2.5%	$43.49	+18.2%	Equity	247361702
GOOG	Alphabet Inc Cap STK CL C	5,529	$6.599M	2.3%	$41.68	+42.6%	Equity	02079K107
MSFT	Microsoft Corp	49,501	$5.661M	2.0%	$56.36	+78.9%	Equity	594918104
BIDU	Baidu Inc	23,874	$5.46M	1.9%	$231.10	—	Equity	056752108
DXJ	Wisdomtree Japan ETF	76,618	$4.44M	1.6%	$53.57	—	Equity	97717W851
VRNS	Varonis System	52,000	$3.809M	1.3%	$20.18	+20.3%	Equity	922280102
GOOGL	Alphabet Inc Cap STK CL A	3,154	$3.807M	1.3%	$39.81	+50.9%	Equity	02079K305
IBB	iShares	29,520	$3.601M	1.3%	$155.21	—	Equity	464287556
AAPL	Apple Inc	15,684	$3.541M	1.2%	$26.09	+88.9%	Equity	037833100
ILMN	Illumina Inc Com	9,031	$3.315M	1.2%	$139.61	+129.5%	Equity	452327109
PYPL	Paypal HLDGS Inc Com	36,809	$3.233M	1.1%	$43.39	+102.5%	Equity	70450Y103
IBM	Intl Business Mach	20,270	$3.065M	1.1%	$103.13	-1.8%	Equity	459200101
JPM	JPMorgan Chase & Co	26,845	$3.029M	1.1%	$61.09	+51.6%	Equity	46625H100
HEDJ	Wisdomtree TR Europe Hedged Eq	47,654	$3.013M	1.1%	$60.78	—	Equity	97717X701
SPY	SPDR S&P 500 ETF TR TR Unit	9,747	$2.847M	1.0%	$227.42	—	Equity	78462F103
C	Citigroup Inc	38,062	$2.731M	1.0%	$44.17	+24.0%	Equity	172967424
—	Doubleline Income	128,013	$2.586M	0.9%	$19.54	—	Equity	258622109
GS	Goldman Sachs Group	11,240	$2.52M	0.9%	$191.16	+2.7%	Equity	38141G104
—	Celgene Corp	27,721	$2.481M	0.9%	$110.29	—	Equity	151020104
BRK/B	Berkshire Hathaway	11,528	$2.468M	0.9%	$159.68	+28.5%	Equity	084670702
—	Allergan PLC. Com	12,891	$2.455M	0.9%	$173.35	—	Equity	G0177J108
SRNE	Sorrento Therapeutcs New	557,026	$2.451M	0.9%	$4.75	+16.6%	Equity	83587F202
EMB	iShares TR JP Mor Em Mk ETF	20,399	$2.199M	0.8%	$111.62	—	Equity	464288281
PGX	Invesco Exchng (traded FD TR II PFD Etf)	137,810	$1.973M	0.7%	$14.56	—	Equity	46138E511
CORT	Corcept Therapeutics	138,374	$1.94M	0.7%	$7.90	+76.8%	Equity	218352102
BAC	Bank Of America	65,599	$1.933M	0.7%	$15.93	+59.9%	Equity	060505104
T	AT&T Inc Com	57,311	$1.925M	0.7%	$15.04	-3.7%	Equity	00206R102
ORCL	Oracle Corp Com	36,678	$1.891M	0.7%	$34.78	+25.3%	Equity	68389X105
PFE	Pfizer Inc	41,424	$1.826M	0.6%	$20.93	+32.1%	Equity	717081103
XLV	Sector Spdr Health Care ETF	19,135	$1.821M	0.6%	$83.74	—	Equity	81369Y209
—	Blackstone Group L P	47,806	$1.82M	0.6%	$29.66	—	Equity	09253U108
BABA	Alibaba Group	10,901	$1.796M	0.6%	$130.37	—	Equity	01609W102
CAT	Caterpillar Inc	11,619	$1.772M	0.6%	$126.92	-5.0%	Equity	149123101
SBUX	Starbucks Corp Com USD0.01	30,819	$1.752M	0.6%	$46.25	-2.6%	Equity	855244109
—	Doubleline	84,395	$1.736M	0.6%	$22.67	—	Equity	258623107
XLF	Sector SPDR TR SHS Ben Int Financial	61,543	$1.697M	0.6%	$25.45	—	Equity	81369Y605
ACWV	iShares Edge MSCI Min Vol Global ETF	19,269	$1.693M	0.6%	$82.17	—	Equity	464286525
IEMG	iShares Inc Core MSCI Emerging MKTS ETF	31,588	$1.636M	0.6%	$54.57	—	Equity	46434G103
USMV	iShares Edge MSCI Min Vol USA ETF	28,441	$1.629M	0.6%	$52.07	—	Equity	46429B697
EUFN	iShares MSCI European Financials	79,668	$1.616M	0.6%	$22.24	—	Equity	464289180
XLE	Sector SPDR TR SHS Ben Int Energy	21,148	$1.602M	0.6%	$70.94	—	Equity	81369Y506
CSCO	Cisco SYS Inc Com	32,841	$1.598M	0.6%	$23.05	+56.4%	Equity	17275R102
—	58.Com Inc ADR Each	21,038	$1.548M	0.5%	$71.58	—	Equity	31680Q104
V	Visa Inc Com CL A	10,317	$1.548M	0.5%	$78.98	+71.0%	Equity	92826C839
FCX	Freeport Mcmoran	102,542	$1.427M	0.5%	$14.38	-4.2%	Equity	35671D857
LMT	Lockheed Martin Corp	4,087	$1.414M	0.5%	$255.08	+3.6%	Equity	539830109
INTC	Intel Corp	28,961	$1.37M	0.5%	$29.23	+42.0%	Equity	458140100
GILD	Gilead Sciences Inc	17,648	$1.363M	0.5%	$53.13	+7.0%	Equity	375558103
IYH	iShares U S	6,500	$1.322M	0.5%	$144.15	—	Equity	464287762
—	First TR MLP &energy	103,704	$1.298M	0.5%	$15.17	—	Equity	33739B104
ADBE	Adobe SYS Inc	4,778	$1.29M	0.5%	$113.24	+127.7%	Equity	00724F101
GLD	SPDR Gold TR Gold Shs	11,315	$1.276M	0.4%	$112.89	—	Equity	78463V107
JNJ	Johnson & Johnson	9,117	$1.26M	0.4%	$91.30	+18.3%	Equity	478160104
XMUIX	BlackRock Muni	95,539	$1.254M	0.4%	$13.81	—	Equity	09253X102
TSLA	Tesla Motors Inc Com	4,683	$1.24M	0.4%	$14.72	+41.5%	Equity	88160R101
—	BlackRock Build Amer	57,001	$1.208M	0.4%	$21.78	—	Equity	09248X100
SOXX	iShares TR	6,461	$1.201M	0.4%	$131.50	—	Equity	464287523
—	Seagate Technology	24,991	$1.199M	0.4%	$39.43	—	Equity	G7945M107
OPRX	Optimizerx Corporati	65,000	$1.17M	0.4%	$12.59	0.0%	Equity	68401U204
WB	Weibo Corp Sponsored	15,962	$1.167M	0.4%	$119.53	—	Equity	948596101
DG	Dollar Gen Corp New	10,569	$1.155M	0.4%	$65.43	+44.4%	Equity	256677105
SLQD	iShares Trust 0-5 YR (invt Grade Corp BD FD Etf)	23,039	$1.144M	0.4%	$49.74	—	Equity	46434V100
—	Nuance	65,916	$1.142M	0.4%	$16.28	—	Equity	67020Y100
HON	Honeywell Intl Inc	6,858	$1.141M	0.4%	$87.69	+38.7%	Equity	438516106
—	Universal Forest Product	32,184	$1.137M	0.4%	$59.14	—	Equity	913543104
FDD	First TR Stoxx	86,646	$1.136M	0.4%	$13.54	—	Equity	33735T109
EFA	iShares MSCI EAFE FD	16,604	$1.129M	0.4%	$68.14	—	Equity	464287465
LQD	iShares iBoxx	9,827	$1.129M	0.4%	$114.58	—	Equity	464287242
IEFA	iShares Trust Core MSCI EAFE ETF	17,458	$1.119M	0.4%	$64.64	—	Equity	46432F842
EEM	iShares MSCI Emerging Markets ETF	25,520	$1.095M	0.4%	$40.79	—	Equity	464287234
NKE	Nike Inc Class B	12,396	$1.053M	0.4%	$46.79	+56.0%	Equity	654106103
—	Total S A Sponsored	15,772	$1.039M	0.4%	$53.08	—	Equity	89151E109
BSV	Vanguard BD Index FD	13,207	$1.031M	0.4%	$78.43	—	Equity	921937827
XBI	SPDR S&P Biotech Sector ETF	10,719	$1.028M	0.4%	$87.17	—	Equity	78464A870
BOND	PIMCO ETF TR Active (BD Etf)	9,956	$1.019M	0.4%	$102.94	—	Equity	72201R775
ADP	Automatic Data Processing Inc	6,723	$1.018M	0.4%	$79.19	+52.6%	Equity	053015103
LAB	Fluidigm Corporation	135,689	$1.016M	0.4%	$6.28	+13.2%	Equity	34385P108
—	Alps ETF TR Alerian	94,864	$1.013M	0.4%	$10.18	—	Equity	00162Q866
MBB	iShares TR MBS ETF	9,761	$1.009M	0.4%	$104.07	—	Equity	464288588
WMT	Wal-Mart Stores Inc	10,671	$1.002M	0.4%	$20.53	+33.2%	Equity	931142103
QCOM	Qualcomm Inc	13,904	$1.002M	0.4%	$51.97	+5.1%	Equity	747525103
IJJ	iShares S&P	5,800	$974K	0.3%	$145.17	—	Equity	464287705
VUG	Vanguard Index FDS	6,025	$973K	0.3%	$111.54	—	Equity	922908736
IFF	Intl Flavors& Fragrances	6,915	$967K	0.3%	$99.79	+8.6%	Equity	459506101
HD	Home Depot Inc Com	4,655	$964K	0.3%	$116.24	+44.5%	Equity	437076102
VZ	Verizon	17,550	$937K	0.3%	$31.96	+11.5%	Equity	92343V104
ACN	Accenture PLC	5,214	$887K	0.3%	$104.18	+43.2%	Call	G1151C101
ORLY	O Reilly Automotive	2,548	$885K	0.3%	$17.19	+23.7%	Equity	67103H107
IVV	iShares Core S&P 500 ETF	2,998	$881K	0.3%	$247.24	—	Equity	464287200
SHM	SPDR Ser TR Nuvn BR	18,484	$881K	0.3%	$47.85	—	Equity	78468R739
UPS	United Parcel SVC	7,499	$876K	0.3%	$82.61	+7.1%	Equity	911312106
—	Fireeye Inc Com	51,374	$873K	0.3%	$11.90	—	Equity	31816Q101
CRM	Salesforce Com Inc	5,443	$866K	0.3%	$72.19	+103.1%	Equity	79466L302
PEP	Pepsico Inc	7,748	$866K	0.3%	$83.19	+8.6%	Equity	713448108
ZTS	Zoetis Inc Com	9,280	$850K	0.3%	$66.69	+25.4%	Equity	98978V103
FSLR	First Solar Inc Com	17,430	$844K	0.3%	$40.10	+29.4%	Equity	336433107
AMGN	Amgen Inc	3,985	$826K	0.3%	$116.30	+35.3%	Equity	031162100
—	Cloudera Inc Com	46,233	$816K	0.3%	$16.35	—	Equity	18914U100
XYZ	Square Inc CL A	8,202	$812K	0.3%	$22.74	+239.2%	Equity	852234103
DIS	Disney Walt Co	6,862	$802K	0.3%	$96.13	+10.9%	Equity	254687106
LUV	Southwest Airlns Co	12,839	$802K	0.3%	$50.00	+6.5%	Equity	844741108
MU	Micron Technology	17,691	$800K	0.3%	$49.41	-0.4%	Equity	595112103
IT	Gartner Inc	4,988	$791K	0.3%	$102.85	+41.0%	Equity	366651107
EXAS	Exact Sciences Corp	10,000	$789K	0.3%	$16.14	+303.9%	Equity	30063P105
DB	Deutsche Bank AG Ord	69,172	$786K	0.3%	$13.23	-21.7%	Equity	D18190898
VWO	Vanguard Emerging Market	18,678	$775K	0.3%	$43.27	—	Equity	922042858
—	Twitter Inc Com	27,200	$774K	0.3%	$24.94	—	Equity	90184L102
—	Apache Corp	15,940	$760K	0.3%	$44.59	—	Equity	037411105
NVDA	Nvidia Corp	2,702	$759K	0.3%	$5.92	+8.7%	Equity	67066G104
FXI	iShares China Large Cap ETF	17,472	$748K	0.3%	$45.57	—	Equity	464287184
ALGN	Align Technology Inc	1,880	$735K	0.3%	$95.52	+286.2%	Equity	016255101
BKNG	Booking HLDGS Inc	368	$730K	0.3%	$1939.10	-0.1%	Equity	09857L108
MCK	Mckesson Corp	5,408	$719K	0.3%	$137.14	-10.2%	Equity	58155Q103
—	Walgreens Boots Alliance Inc Com	9,822	$716K	0.3%	$79.46	—	Equity	931427108
ABBV	Abbvie Inc Com	7,452	$705K	0.2%	$70.24	-1.5%	Equity	00287Y109
—	VMware Inc CL A Com	4,250	$663K	0.2%	$128.01	—	Equity	928563402
KLAC	Kla-Tencor Corp Com	6,344	$645K	0.2%	$71.19	+37.9%	Equity	482480100
—	Te Connectivity LTD F	6,913	$608K	0.2%	$85.23	—	Equity	H84989104
—	Ctrip.Com	16,213	$603K	0.2%	$49.46	—	Equity	22943F100
LYB	Lyondellbasell	5,761	$591K	0.2%	$58.51	+17.4%	Equity	N53745100
CVS	CVS Health Corp	7,446	$586K	0.2%	$61.05	-7.5%	Equity	126650100
GSG	iShares S&P Gsci (commodity Indexed TR)	32,090	$581K	0.2%	$14.90	—	Equity	46428R107
AGG	iShares Core U.S. Aggregate Bond ETF	5,500	$580K	0.2%	$88.98	—	Put	464287226
MMM	3M Company	2,751	$580K	0.2%	$121.27	+9.0%	Equity	88579Y101
VIG	Vanguard Specialized Portfolios Div Appreciation ETF	5,208	$579K	0.2%	$92.57	—	Equity	921908844
VBR	Vanguard Index FDS	4,103	$575K	0.2%	$130.18	—	Put	922908611
XLP	Sector SPDR TR SHS Ben Int Consumer Staples	10,559	$569K	0.2%	$53.35	—	Equity	81369Y308
EMR	Emerson Electric Co	7,238	$554K	0.2%	$55.55	+11.5%	Equity	291011104
—	China Rapid Fin LTD	192,875	$552K	0.2%	$5.01	—	Equity	16953Q105
TJX	TJX Cos Inc New Com	4,927	$552K	0.2%	$34.10	+36.3%	Equity	872540109
PPG	PPG Industries	5,030	$549K	0.2%	$84.98	+11.5%	Equity	693506107
REGN	Regeneron	1,349	$545K	0.2%	$352.06	+7.5%	Equity	75886F107
CMCSA	Comcast Corp New	15,334	$543K	0.2%	$28.78	+2.0%	Equity	20030N101
NTAP	Netapp Inc Com	6,234	$535K	0.2%	$27.72	+143.7%	Equity	64110D104
NOC	Northrop Grumman	1,664	$528K	0.2%	$237.36	+13.7%	Equity	666807102
ITW	Illinois Tool Works Inc	3,676	$522K	0.2%	$114.92	+2.2%	Equity	452308109
VNQ	Vanguard Index US Reit ETF	6,389	$515K	0.2%	$81.86	—	Equity	922908553
—	United Technologies	3,687	$515K	0.2%	$111.13	—	Equity	913017109
—	Aptiv PLC Com New	6,057	$508K	0.2%	$84.88	—	Equity	G6095L109
IGV	iShares TR Na Tec (SFTWR Etf)	2,455	$503K	0.2%	$172.36	—	Equity	464287515
IJR	iShares Core S&P Small-Cap ETF	5,712	$500K	0.2%	$72.99	—	Equity	464287804
—	Raytheon Co Com New	2,409	$498K	0.2%	$160.94	—	Equity	755111507
AER	Aercap Holdings N.V.	8,500	$489K	0.2%	$41.89	+32.7%	Equity	N00985106
IJH	iShares Core S&P Mid-Cap ETF	2,395	$484K	0.2%	$180.30	—	Equity	464287507
SU	Suncor Energy Inc New F	12,400	$480K	0.2%	$22.02	+38.3%	Equity	867224107
MA	Mastercard Inc CL A	2,149	$478K	0.2%	$100.38	+99.6%	Equity	57636Q104
BBY	Best Buy Inc	5,890	$470K	0.2%	$58.51	0.0%	Equity	086516101
HSY	Hershey Co	4,602	$469K	0.2%	$87.64	-5.2%	Equity	427866108
MS	Morgan Stanley	10,016	$466K	0.2%	$29.14	+33.6%	Equity	617446448
—	Ekso Bionics HLDGS	199,091	$466K	0.2%	$2.36	—	Equity	282644202
LOW	Lowes Cos Inc Com	4,011	$461K	0.2%	$66.33	+37.2%	Equity	548661107
—	Aon PLC Com Usd0.01	2,939	$452K	0.2%	$111.56	—	Equity	G0408V102
XLB	Select Sector SPDR	7,810	$452K	0.2%	$57.33	—	Equity	81369Y100
XLU	Sector SPDR Utilities ETF	8,563	$451K	0.2%	$52.45	—	Equity	81369Y886
LLY	Lilly Eli &co Com	4,126	$443K	0.2%	$64.72	+39.5%	Equity	532457108
VNQI	Vanguard Global Ex-US Real Estate ETF	7,755	$438K	0.2%	$58.99	—	Equity	922042676
AMAT	Applied Materials	11,260	$435K	0.2%	$40.70	0.0%	Equity	038222105
BIIB	Biogen Inc Com	1,220	$431K	0.2%	$292.01	+17.9%	Equity	09062X103
—	General Electric Co	37,036	$423K	0.1%	$28.53	—	Equity	369604103
—	Ranger Equity Bear	56,500	$416K	0.1%	$8.04	—	Equity	00768Y883
SLB	Schlumberger Limited	6,661	$409K	0.1%	$59.14	-12.0%	Equity	806857108
—	Arista Networks Inc	1,533	$408K	0.1%	$262.60	—	Equity	040413106
FTCS	First TR ETF Cap	7,292	$403K	0.1%	$42.00	—	Equity	33733E104
SHW	Sherwin Williams Co	881	$401K	0.1%	$85.96	+61.3%	Equity	824348106
DLTR	Dollar Tree Inc Com	4,921	$401K	0.1%	$90.98	-3.5%	Equity	256746108
MASI	Masimo Corp	3,200	$399K	0.1%	$95.39	+16.3%	Equity	574795100
—	Etfs PHYS Platinum ETF	5,100	$395K	0.1%	$86.43	—	Equity	26922V101
—	Two HBRS Invt Corp	25,776	$393K	0.1%	$16.14	—	Real Estate	90187B408
AAP	Advance Auto Parts	2,301	$387K	0.1%	$128.30	+5.4%	Call	00751Y106
BA	Boeing Co	983	$366K	0.1%	$152.01	+123.1%	Equity	097023105
—	CDK Global Inc	5,826	$364K	0.1%	$67.23	—	Equity	12508E101
GVIP	Goldman Sachs ETF	6,158	$359K	0.1%	$50.96	—	Equity	381430545
—	Tesaro Inc Com	9,110	$355K	0.1%	$119.24	—	Equity	881569107
XOM	Exxon Mobil Corp	4,160	$354K	0.1%	$58.17	+0.0%	Equity	30231G102
AVGO	Broadcom Inc Com	1,431	$353K	0.1%	$19.73	-7.4%	Equity	11135F101
MO	Altria Group Inc	5,766	$352K	0.1%	$35.84	-6.4%	Equity	02209S103
—	Kellogg Company	4,965	$348K	0.1%	$48.93	+4.9%	Equity	487836108
—	Unilever PLC Spon Adr New	6,283	$345K	0.1%	$49.15	—	Equity	904767704
FLOT	iShares Trust Floating Rate Bond ETF	6,682	$341K	0.1%	$51.00	—	Equity	46429B655
TBT	ProShares TR	8,731	$336K	0.1%	$40.84	—	Equity	74347B201
VYM	Vanguard Whitehall FDS High Dividend Yields ETF SHS	3,811	$334K	0.1%	$78.17	—	Equity	921946406
CL	Colgate-Palmolive Co	4,981	$333K	0.1%	$54.62	+2.5%	Equity	194162103
CSX	C S X Corp	4,480	$332K	0.1%	$10.35	+108.4%	Equity	126408103
KMB	Kimberly Clark Corp	2,886	$331K	0.1%	$79.50	+8.9%	Equity	494368103
—	Principal Real	18,883	$326K	0.1%	$16.49	—	Equity	74255X104
BWZ	SPDR Series Trust Blomberg Brc Int	10,366	$323K	0.1%	$32.00	—	Equity	78464A334
VCSH	Vanguard Scottsdale Fds Vanguard Short-Term Corporate Bd Index Fd ETF SHS	4,076	$319K	0.1%	$78.51	—	Equity	92206C409
VOT	Vanguard Index FDS Midcap Growth ETF	2,197	$314K	0.1%	$120.28	—	Equity	922908538
STOT	Ssga Active TR SPDR (dbleln SHRT)	6,395	$312K	0.1%	$48.86	—	Equity	78470P200
ACWI	iShares MSCI Low Vol Global	4,157	$309K	0.1%	$71.92	—	Equity	464288257
—	Fitbit Inc CL A	57,000	$305K	0.1%	$6.98	—	Equity	33812L102
PG	Procter & Gamble Co Com	3,644	$303K	0.1%	$68.47	-1.0%	Equity	742718109
MCD	McDonalds Corp	1,806	$302K	0.1%	$124.95	+7.9%	Equity	580135101
IWO	iShares Russell	1,402	$302K	0.1%	$179.03	—	Equity	464287648
VTV	Vanguard Index FDS	2,673	$298K	0.1%	$100.06	—	Equity	922908744
XMYDX	BlackRock Muniyield	22,500	$297K	0.1%	$14.28	—	Equity	09253W104
—	Kansas City	2,593	$295K	0.1%	$92.96	—	Equity	485170302
—	Rockwell Collins Inc	2,068	$291K	0.1%	$105.73	—	Call	774341101
MSI	Motorola Solutions	2,221	$290K	0.1%	$68.36	+63.6%	Equity	620076307
IGF	iShares TR GLB Infrastr ETF	6,877	$290K	0.1%	$43.77	—	Equity	464288372
TTEK	Tetra Tech Inc New	4,201	$287K	0.1%	$8.08	+63.9%	Equity	88162G103
NVS	Novartis A G Sponsored ADR	3,225	$278K	0.1%	$76.60	—	Equity	66987V109
—	Suntrust Banks Inc	4,041	$270K	0.1%	$54.94	—	Equity	867914103
IWN	iShares Russell	2,007	$268K	0.1%	$124.07	—	Equity	464287630
AIG	American Intl Group	4,937	$263K	0.1%	$49.81	-11.3%	Equity	026874784
EDIV	SPDR Index SHS FDS	8,503	$261K	0.1%	$27.23	—	Equity	78463X533
HYG	iShares TR iBoxx Hi Yd ETF	3,000	$259K	0.1%	$87.19	—	Equity	464288513
—	BHP Billiton PLC	5,850	$257K	0.1%	$43.93	—	Equity	05545E209
UNP	UNION PACIFIC CORP	1,557	$253K	0.1%	$123.35	+3.6%	Equity	907818108
—	ProShares TR Short (QQQ New)	8,500	$250K	0.1%	$34.16	—	Equity	74347B714
IGE	iShares North American Natural Resources ETF	6,876	$248K	0.1%	$32.37	—	Equity	464287374
BMY	Bristol Myers Squibb	3,995	$248K	0.1%	$39.69	+13.3%	Equity	110122108
TXN	Texas Instruments	2,305	$247K	0.1%	$64.76	+39.4%	Call	882508104
AAXJ	iShares TR MSCI AC Asia ETF	3,463	$245K	0.1%	$72.46	—	Equity	464288182
—	Daily MSCI Emerging MKTS Bear 3X New 2018	4,700	$240K	0.1%	$40.11	—	Equity	25460E547
—	Dowdupont Inc Com	3,732	$240K	0.1%	$69.18	—	Equity	26078J100
GD	General Dynamics CRP	1,144	$234K	0.1%	$165.33	0.0%	Equity	369550108
NBIX	Neurocrine	1,900	$234K	0.1%	$45.27	+150.6%	Equity	64125C109
JD	JD Com Inc Sponsored ADR Repstg Com CL A	8,935	$233K	0.1%	$38.76	—	Equity	47215P106
—	HMS Holdings Corp	7,000	$230K	0.1%	$18.14	—	Equity	40425J101
SMTC	Semtech Corp	4,139	$230K	0.1%	$28.00	+86.7%	Equity	816850101
EBAY	eBay Inc	6,907	$228K	0.1%	$30.84	0.0%	Equity	278642103
—	Direxion SHS Exch TRD FD	6,000	$224K	0.1%	$35.48	—	Equity	25459W888
UYM	Proshs Ultra Basic Matls	3,300	$221K	0.1%	$49.17	—	Equity	74347R776
FIVN	Five9 Inc Com	4,991	$218K	0.1%	$14.41	+186.1%	Equity	338307101
CAH	Cardinal Health Inc	3,974	$216K	0.1%	$55.30	-25.7%	Equity	14149Y108
—	Cerner Corp	3,346	$216K	0.1%	$47.46	—	Equity	156782104
—	Bank Of America 19 WTS	12,000	$214K	0.1%	$9.92	—	Derivative	060505146
DHI	D R Horton Inc Com	5,000	$211K	0.1%	$25.80	+54.7%	Equity	23331A109
CTSH	Cognizant Tech	2,695	$208K	0.1%	$48.03	+46.2%	Equity	192446102
KO	Coca Cola Co	4,445	$207K	0.1%	$33.97	+6.9%	Equity	191216100
LBRDK	Liberty Broadband CL C	2,437	$205K	0.1%	$74.16	+0.7%	Equity	530307305
XLK	Sector SPDR TR SHS Ben Int Technology	2,677	$202K	0.1%	$61.67	—	Equity	81369Y803
—	Juniper Networks Inc	6,714	$201K	0.1%	$28.30	—	Equity	48203R104
RWM	ProShares Short Russell	5,250	$199K	0.1%	$47.44	—	Equity	74348A210
GNTX	Gentex Corp Com	8,956	$192K	0.1%	$18.20	+27.1%	Equity	371901109
DVY	iShares Select Dividend ETF	1,884	$190K	0.1%	$92.36	—	Equity	464287168
IVW	iShares S&P 500 Growth ETF	1,062	$189K	0.1%	$138.75	—	Equity	464287309
EPD	Enterprise Products	6,498	$187K	0.1%	$26.97	—	Equity	293792107
IWM	iShares Russell 2000 ETF	1,053	$178K	0.1%	$141.48	—	Equity	464287655
EMQQ	Exchange Traded (concepts TR Emqq Em Intern)	5,450	$175K	0.1%	$36.33	—	Put	301505889
MRK	Merck & Co Inc New Com	2,425	$173K	0.1%	$44.62	+13.5%	Equity	58933Y105
—	Pixelworks Inc	38,204	$172K	0.1%	$2.85	—	Equity	72581M305
—	First TR Inter Dur	7,939	$171K	0.1%	$22.79	—	Equity	33718W103
IWF	iShares Russell	1,030	$161K	0.1%	$137.46	—	Equity	464287614
CVX	Chevron Corp New	1,310	$160K	0.1%	$73.80	+19.1%	Equity	166764100
MDT	Medtronic PLC	1,619	$160K	0.1%	$62.72	+21.6%	Equity	G5960L103
USB	U S Bancorp Del New	3,012	$160K	0.1%	$33.91	+15.4%	Equity	902973304
—	Credit Suisse Nassau	6,000	$158K	0.1%	$26.33	—	Equity	22542D332
—	Tivo Corp Com	12,449	$155K	0.1%	$20.86	—	Equity	88870P106
—	Allianzgi Conv &	22,019	$154K	0.1%	$6.44	—	Equity	018828103
—	Concho Resources Inc	1,000	$153K	0.1%	$133.00	—	Equity	20605P101
EFV	iShares TR EAFE (value Etf)	2,943	$153K	0.1%	$51.47	—	Equity	464288877
DIA	SPDR Dow Jones Indl Average ATF Tr Unit Ser 1	554	$147K	0.1%	$215.58	—	Equity	78467X109
DXC	DXC Technology Co	1,526	$143K	0.0%	$84.70	+0.0%	Equity	23355L106
MOS	Mosaic Co New Com	4,300	$140K	0.0%	$22.89	+16.0%	Equity	61945C103
—	ProShares TR Short	5,000	$137K	0.0%	$31.36	—	Equity	74347B425
DZZ	DB Gold Double	20,500	$136K	0.0%	$6.85	—	Equity	25154H756
—	Direxion Daily Small Cap	16,000	$135K	0.0%	$19.73	—	Equity	25490K521
—	Athenahealth Inc	1,000	$134K	0.0%	$105.00	—	Equity	04685W103
Z	Zillow Group Inc CL	3,000	$133K	0.0%	$35.24	+48.0%	Equity	98954M200
NFLX	Netflix Inc Com	350	$131K	0.0%	$12.81	+183.4%	Equity	64110L106
CHKP	Check Point Software	1,078	$127K	0.0%	$83.54	+36.0%	Equity	M22465104
BHP	BHP Billiton LTD ADR F	2,500	$125K	0.0%	$35.60	—	Equity	088606108
AAL	American Airlines	3,000	$124K	0.0%	$42.05	-8.9%	Equity	02376R102
WAT	Waters Corp	636	$124K	0.0%	$144.16	+34.3%	Equity	941848103
QQQ	Invesco QQQ Nasdaq ETF	661	$123K	0.0%	$186.08	—	Equity	46090E103
—	Navigant Consulting Inc	5,159	$119K	0.0%	$26.17	—	Equity	63935N107
—	Aetna Inc New	584	$118K	0.0%	$196.62	—	Equity	00817Y108
CTAS	Cintas Corp	597	$118K	0.0%	$25.60	+86.9%	Equity	172908105
—	Dell Technologies In	1,216	$118K	0.0%	$55.10	—	Equity	24703L103
—	Marathon Oil Corp	5,000	$116K	0.0%	$17.40	—	Equity	565849106
ZTO	Zto Express (cayman)	7,000	$116K	0.0%	$16.57	—	Equity	98980A105
VONE	Vanguard Russell	850	$114K	0.0%	$108.50	—	Equity	92206C730
CX	Cemex Sab De CV Spon	16,020	$113K	0.0%	$8.02	—	Equity	151290889
SCHF	Schwab Strategic TR	3,371	$113K	0.0%	$31.74	—	Equity	808524805
DLS	Wisdomtree TR Intl (smallcap Divid FD)	1,579	$112K	0.0%	$72.20	—	Put	97717W760
—	Symantec Corp	5,205	$111K	0.0%	$23.82	—	Equity	871503108
—	Widepoint Corp	237,855	$110K	0.0%	$0.80	—	Equity	967590100
DON	Wisdomtree TR Midcap Divid FD	2,946	$109K	0.0%	$56.12	—	Equity	97717W505
PFF	iShares TR US Pfd Stk ETF	2,865	$106K	0.0%	$38.51	—	Equity	464288687
SMH	Vaneck Vectors	1,000	$106K	0.0%	$72.00	—	Equity	92189F676
TIP	iShares TIPS Bond	950	$105K	0.0%	$112.63	—	Equity	464287176
WFC	Wells Fargo & Co	2,004	$105K	0.0%	$39.72	+17.1%	Equity	949746101
UA	Under Armour Inc	5,360	$104K	0.0%	$21.92	-12.0%	Equity	904311206
XLRE	Sector SPDR Real Estate ETF	3,066	$100K	0.0%	$31.16	—	Equity	81369Y860
—	PDC Energy Inc	2,000	$98,000	0.0%	$72.50	—	Equity	69327R101
IWD	iShares Russell	741	$94,000	0.0%	$120.20	—	Equity	464287598
—	Citrix Systems Inc Com	850	$94,000	0.0%	$85.02	—	Equity	177376100
ACTG	Acacia Resh Corp	29,000	$93,000	0.0%	$6.16	-39.6%	Equity	003881307
—	John Hancock Premium Divid FD II	5,640	$92,000	0.0%	$16.84	—	Put	41013T105
EWJ	iShares Inc MSCI JPN	1,514	$91,000	0.0%	$48.94	—	Equity	46434G822
—	Interpublic Group Of Cos	3,985	$91,000	0.0%	$16.23	+3.7%	Equity	460690100
ZG	Zillow Group Inc CL	2,000	$88,000	0.0%	$34.98	+49.6%	Equity	98954M101
PBA	Pembina Pipeline	2,553	$87,000	0.0%	$18.86	+22.8%	Equity	706327103
—	Kayne Anderson MLP	4,800	$86,000	0.0%	$19.67	—	Equity	486606106
PAGS	Pagseguro Digital	3,100	$86,000	0.0%	$27.20	0.0%	Equity	G68707101
XLI	Sector SPDR Industrial ETF	1,072	$84,000	0.0%	$72.27	—	Equity	81369Y704
—	Biotime Inc	35,212	$83,000	0.0%	$3.61	—	Equity	09066L105
VGT	Vanguard Sector	400	$81,000	0.0%	$120.93	—	Equity	92204A702
—	Applied Genetic Tech	11,000	$80,000	0.0%	$4.32	—	Equity	03820J100
—	Athersys Inc	38,000	$80,000	0.0%	$1.84	—	Equity	04744L106
—	Fang Holdings	30,000	$78,000	0.0%	$3.72	—	Equity	30711Y102
COP	Conocophillips	1,000	$77,000	0.0%	$34.77	+62.1%	Call	20825C104
PAYX	Paychex Inc	1,031	$76,000	0.0%	$43.92	+31.9%	Equity	704326107
JBLU	Jetblue Awys Corp	3,920	$76,000	0.0%	$20.96	-9.6%	Equity	477143101
—	Put TSLA @ $240.0 Exp Jan 18, 2019	5,000	$75,000	0.0%	$15.00	—	Derivative	88160R951
GMF	SPDR Index SHS FDS	773	$75,000	0.0%	$75.77	—	Equity	78463X301
—	Ca Inc Com	1,700	$75,000	0.0%	$33.96	—	Equity	12673P105
SYY	Sysco Corp	1,016	$74,000	0.0%	$41.62	+42.4%	Equity	871829107
GDX	Vaneck Vectors Gold	4,000	$74,000	0.0%	$21.00	—	Equity	92189F106
—	Put FB @ $160.0 Exp Jan 18, 2019	10,000	$71,000	0.0%	$7.10	—	Derivative	30303M952
ABT	Abbott Laboratories	954	$70,000	0.0%	$34.53	+67.5%	Equity	002824100
—	MFS High Yield Mun	15,207	$69,000	0.0%	$4.57	—	Equity	59318E102
MAR	Marriott Intl	523	$69,000	0.0%	$127.67	-5.9%	Equity	571903202
FE	Firstenergy Corp	1,801	$67,000	0.0%	$21.93	+23.5%	Equity	337932107
—	Momo Inc ADR Each	1,500	$66,000	0.0%	$31.40	—	Equity	60879B107
UAA	Under Armour Inc	3,100	$66,000	0.0%	$30.48	-31.7%	Equity	904311107
TRV	Travelers Cos Inc	506	$66,000	0.0%	$93.81	+17.1%	Equity	89417E109
DBEF	DBX ETF TR	2,000	$65,000	0.0%	$28.91	—	Equity	233051200
KMI	Kinder Morgan Inc	3,671	$65,000	0.0%	$13.32	-12.3%	Equity	49456B101
DGS	Wisdomtree TR (emerging MKTS)	1,374	$63,000	0.0%	$48.03	—	Equity	97717W281
—	Uqm Technologies Inc	47,000	$62,000	0.0%	$1.17	—	Equity	903213106
SCI	Service Corp Intl	1,406	$62,000	0.0%	$26.66	+51.5%	Equity	817565104
XLY	Sector SPDR Tr Consumer Discretionary	530	$62,000	0.0%	$90.04	—	Equity	81369Y407
GPN	Global PMTS Inc Com	477	$61,000	0.0%	$82.26	+39.2%	Equity	37940X102
VOO	Vanguard Index FDS	226	$61,000	0.0%	$208.52	—	Equity	922908363
—	PIMCO Dynamic CR	2,525	$61,000	0.0%	$22.85	—	Equity	72202D106
FITB	Fifth Third Bancorp	2,087	$59,000	0.0%	$17.29	+27.2%	Call	316773100
—	Lendingclub Corp Com	15,000	$58,000	0.0%	$6.10	—	Equity	52603A109
VO	Vanguard Index FDS	350	$58,000	0.0%	$153.74	—	Equity	922908629
FLR	Fluor Corp New	1,000	$58,000	0.0%	$48.02	+8.1%	Equity	343412102
AGNC	Agnc Invt Corp Com	3,032	$57,000	0.0%	$23.62	—	Real Estate	00123Q104
COST	Costco Wholesale	243	$57,000	0.0%	$151.62	+34.0%	Equity	22160K105
DEM	Wisdomtree TR (emerging MKTS High Divid FD)	1,300	$57,000	0.0%	$43.08	—	Equity	97717W315
VFH	Vanguard Sector	806	$56,000	0.0%	$58.89	—	Equity	92204A405
RSG	Republic Services Inc	748	$55,000	0.0%	$46.18	+40.0%	Equity	760759100
GDXJ	Vaneck Vectors JR Gold	2,000	$55,000	0.0%	$31.50	—	Equity	92189F791
—	Vaneck Vectors ETF	2,500	$54,000	0.0%	$21.20	—	Equity	92189F403
STIP	iShares 0-5 Year	550	$54,000	0.0%	$100.00	—	Equity	46429B747
F	Ford MTR Co Del Com	5,603	$52,000	0.0%	$7.23	-5.3%	Equity	345370860
JCI	Johnson CTLS Intl PLC F	1,477	$52,000	0.0%	$34.30	-8.8%	Equity	G51502105
FAS	Direxion SHS ETF TR	720	$51,000	0.0%	$40.70	—	Equity	25459Y694
ARLO	Arlo Technologies	3,500	$51,000	0.0%	$18.69	0.0%	Equity	04206A101
—	Revance Therapeutics	2,000	$50,000	0.0%	$31.00	—	Equity	761330109
EWP	iShares MSCI Spain	1,700	$50,000	0.0%	$26.47	—	Equity	464286764
MINT	PIMCO ETF TR Enhanced Short Mat Active ETF	490	$50,000	0.0%	$102.04	—	Equity	72201R833
—	Anworth MTG Asset	10,290	$49,000	0.0%	$5.32	—	Equity	037347101
SCHD	Schwab Strategic TR	923	$49,000	0.0%	$45.50	—	Equity	808524797
—	Western Asset High	7,607	$49,000	0.0%	$7.10	—	Equity	95766J102
—	Finisar Corp Com New	2,500	$48,000	0.0%	$25.98	—	Equity	31787A507
EZM	Wisdomtree TR Midcap Earnings Fd	1,134	$47,000	0.0%	$36.16	—	Equity	97717W570
SAP	SAP Se Spon ADR	372	$46,000	0.0%	$92.78	—	Equity	803054204
FN	Fabrinet Com Usd0.01	1,000	$46,000	0.0%	$41.70	+3.0%	Equity	G3323L100
GM	General MTRS Co Com	1,326	$45,000	0.0%	$29.85	+10.8%	Equity	37045V100
—	Call SQ @ $95.0 Exp Jan 18, 2019	3,500	$45,000	0.0%	$12.86	—	Derivative	852234903
TGT	Target Corp Com	508	$45,000	0.0%	$55.11	+23.3%	Equity	87612E106
MRSH	Marsh & MC Lennan Co Inc	531	$44,000	0.0%	$57.67	+30.6%	Equity	571748102
—	Amyris Inc Com New	5,500	$44,000	0.0%	$8.00	—	Equity	03236M200
NSC	Norfolk Southern CRP	245	$44,000	0.0%	$94.82	+55.2%	Equity	655844108
—	Calamos Strategic Totl Retn FD	3,250	$44,000	0.0%	$11.69	—	Equity	128125101
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	+10.2%	Equity	099724106
VXF	Vanguard Index TR	352	$43,000	0.0%	$102.27	—	Equity	922908652
MUSA	Murphy USA Inc	500	$43,000	0.0%	$65.42	+22.7%	Equity	626755102
ADM	Archer Daniels	843	$42,000	0.0%	$33.77	+16.9%	Equity	039483102
—	Frontier Comm Co	6,100	$40,000	0.0%	$5.50	—	Equity	35906A306
XYL	Xylem Inc Com	500	$40,000	0.0%	$45.42	+50.4%	Equity	98419M100
OMC	Omnicom Group Inc	590	$40,000	0.0%	$60.96	-12.0%	Equity	681919106
SPHQ	Invesco Exchange (traded FD TR S&P500 Quality)	1,188	$39,000	0.0%	$32.83	—	Equity	46137V241
—	Call CAT @ $155.0 Exp Nov 16, 2018	8,800	$39,000	0.0%	$4.43	—	Derivative	149123901
—	Clovis Oncology Inc	1,300	$38,000	0.0%	$67.42	—	Equity	189464100
EIX	Edison International	543	$37,000	0.0%	$48.33	+0.3%	Call	281020107
VOE	Vanguard Index FDS	325	$37,000	0.0%	$110.77	—	Equity	922908512
VGK	Vanguard Intl Equity	640	$36,000	0.0%	$57.92	—	Equity	922042874
AXSM	Axsome Therapeutics	10,400	$36,000	0.0%	$3.01	-1.5%	Equity	05464T104
—	Hydrogenics Corp F	4,949	$36,000	0.0%	$8.20	—	Equity	448883207
—	Rewalk Robotics LTD	40,556	$36,000	0.0%	$1.45	—	Equity	M8216Q101
INFIQ	Infinity Pharmaceutl	13,000	$35,000	0.0%	$2.46	-15.9%	Equity	45665G303
MDLZ	Mondelez Intl Inc	800	$35,000	0.0%	$34.73	+2.5%	Equity	609207105
ETN	Eaton Corp PLC Com	389	$34,000	0.0%	$63.97	+11.2%	Equity	G29183103
FMS	Fresenius Medical Care	638	$33,000	0.0%	$48.12	—	Equity	358029106
IP	Intl Paper Co	662	$33,000	0.0%	$31.25	+14.0%	Equity	460146103
GIS	General Mills Inc	780	$33,000	0.0%	$41.75	-16.3%	Equity	370334104
HAL	Halliburton Co	795	$32,000	0.0%	$41.70	-14.7%	Equity	406216101
RITM	New Residential Invt	1,763	$32,000	0.0%	$17.51	—	Real Estate	64828T201
ZBH	Zimmer Holdings Inc	242	$32,000	0.0%	$99.44	+12.6%	Equity	98956P102
FTNT	Fortinet Inc Com	344	$32,000	0.0%	$9.47	+61.4%	Equity	34959E109
VEA	Vanguard FTSE	727	$32,000	0.0%	$39.67	—	Equity	921943858
—	Westrock Company	586	$31,000	0.0%	$51.19	—	Equity	96145D105
TAP	Molson Coors	500	$31,000	0.0%	$80.88	-32.9%	Equity	60871R209
BAX	Baxter Intl Inc	401	$31,000	0.0%	$39.74	+63.4%	Equity	071813109
RDN	Radian Group Inc	1,500	$31,000	0.0%	$12.43	+27.9%	Equity	750236101
—	Eaton Vance LTD	2,407	$31,000	0.0%	$13.58	—	Equity	27828H105
RF	Regions Financial CP New	1,650	$31,000	0.0%	$8.84	+57.9%	Equity	7591EP100
KTOS	Kratos Defense &sec	2,000	$30,000	0.0%	$11.41	+15.8%	Equity	50077B207
GLW	Corning Inc	862	$30,000	0.0%	$18.64	+42.1%	Equity	219350105
—	New York CMNTY Bancorp	2,832	$29,000	0.0%	$15.89	—	Equity	649445103
PEY	Invesco Exchange (traded FD TR Hig YLD Eq Div)	1,600	$29,000	0.0%	$18.13	—	Equity	46137V563
AD	United States Cellular	627	$28,000	0.0%	$21.92	+6.5%	Equity	911684108
—	Twenty-First Centy	592	$28,000	0.0%	$28.55	—	Equity	90130A101
CCK	CROWN HLDGS INC	576	$28,000	0.0%	$51.36	-17.8%	Equity	228368106
VTI	Vanguard Index FDS	185	$28,000	0.0%	$118.32	—	Equity	922908769
VEU	Vanguard Intl Equity (index FD Inc FTSE All-World Ex-US Index FD ETF SHS)	528	$28,000	0.0%	$51.14	—	Equity	922042775
EWI	iShares MSCI Italy (etf)	1,029	$28,000	0.0%	$27.21	—	Equity	46434G830
—	Westport Innovation Newf	9,000	$27,000	0.0%	$3.05	—	Equity	960908309
DES	Wisdomtree TR Smallcap Divid FD	900	$27,000	0.0%	$45.93	—	Equity	97717W604
IQ	Iqiyi Inc-ADR	1,000	$27,000	0.0%	—	—	Call	46267X108
—	Discovery Commun Ser C	873	$26,000	0.0%	$26.35	—	Equity	25470F302
—	Delphi Technologies	833	$26,000	0.0%	$52.52	—	Equity	G2709G107
REM	iShares TR MTG Rel	574	$26,000	0.0%	$42.31	—	Equity	46435G342
VB	Vanguard Index FDS	156	$25,000	0.0%	$134.62	—	Equity	922908751
ELD	Wisdomtree TR	755	$25,000	0.0%	$36.35	—	Equity	97717X867
VBK	Vanguard Index FDS (vanguard Small Cap Growth Vipers Formerly Vanguard)	135	$25,000	0.0%	$177.78	—	Equity	922908595
SGMO	Sangamo Therapeutics	1,500	$25,000	0.0%	$15.20	0.0%	Equity	800677106
—	Apollo Senior (floating Rate FD Inc Com Usd.001)	1,545	$25,000	0.0%	$16.47	—	Equity	037636107
RWO	SPDR Index SHS FDS	500	$24,000	0.0%	$48.00	—	Equity	78463X749
—	Sophiris Bio Inc F	8,500	$24,000	0.0%	$2.10	—	Equity	83578Q209
—	Liberty Media Corp - LSXMK	534	$23,000	0.0%	$33.71	—	Equity	531229607
—	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
TSM	Taiwan Semiconductor	500	$22,000	0.0%	$28.79	—	Equity	874039100
WH	Wyndham Hotels & Resorts	398	$22,000	0.0%	$57.23	0.0%	Equity	98311A105
CRSP	Crispr Therapeutics	500	$22,000	0.0%	$56.97	-8.1%	Equity	H17182108
—	ProShares TR (ultrapro Short S)	675	$22,000	0.0%	$32.59	—	Equity	74347B268
EW	Edwards Lifesciences CP	124	$22,000	0.0%	$32.40	+51.0%	Equity	28176E108
—	Qurate Retail Group	985	$22,000	0.0%	$21.32	—	Equity	74915M100
—	Maxar Technologies	626	$21,000	0.0%	$63.94	—	Equity	57778L103
CRVS	Corvus	2,450	$21,000	0.0%	$12.73	-21.4%	Equity	221015100
EFG	iShares TR EAFE (GRWTH Etf)	267	$21,000	0.0%	$78.65	—	Equity	464288885
ROST	Ross Stores Inc Com	210	$21,000	0.0%	$71.82	+18.9%	Equity	778296103
—	Vaneck Vectors ETF	1,292	$21,000	0.0%	$17.98	—	Equity	92189F494
MMLP	Martin Midstream	1,816	$21,000	0.0%	$17.15	—	Put	573331105
—	Etfis Ser TR I	2,791	$21,000	0.0%	$10.16	—	Equity	26923G103
CNC	Centene Corp Del	140	$20,000	0.0%	$29.50	+135.3%	Equity	15135B101
ICLR	Icon PLC SHS	133	$20,000	0.0%	$114.70	+25.0%	Call	G4705A100
NGVT	Ingevity Corporation	200	$20,000	0.0%	$47.96	+101.3%	Equity	45688C107
—	Tekla Healthcare (invs SH Ben Int)	845	$20,000	0.0%	$23.67	—	Equity	87911J103
IYZ	iShares US	626	$19,000	0.0%	$30.35	—	Equity	464287713
—	BB&T Corporation	397	$19,000	0.0%	$47.86	—	Call	054937107
—	USA Truck Inc	930	$19,000	0.0%	$8.84	—	Equity	902925106
TDS	Telephone & Data SYS New	624	$19,000	0.0%	$27.26	+4.7%	Equity	879433829
—	Call AMZN @ $2100.0 Exp Jan 18, 2019	200	$19,000	0.0%	$95.00	—	Derivative	023135906
—	Enbridge Energy	1,757	$19,000	0.0%	$15.22	—	Equity	29250R106
—	Wyndham Worldwide	398	$17,000	0.0%	$76.42	—	Equity	98310W108
PNR	Pentair PLC F	371	$16,000	0.0%	$33.79	+15.3%	Equity	G7S00T104
HBAN	Huntington	1,061	$16,000	0.0%	$7.91	+40.5%	Equity	446150104
—	Hanesbrands Inc	820	$15,000	0.0%	$21.95	—	Equity	410345102
—	Bank Of America 18 WTS	50,100	$15,000	0.0%	$0.96	—	Derivative	060505153
—	Cohen & Steers	1,138	$14,000	0.0%	$12.13	—	Equity	19247L106
—	THL CR Inc Com	1,698	$14,000	0.0%	$9.23	—	Equity	872438106
CMI	Cummins Inc	93	$14,000	0.0%	$113.65	+2.2%	Equity	231021106
—	Karyopharm	800	$14,000	0.0%	$10.00	—	Equity	48576U106
CTSO	Cytosorbents Corpora	1,000	$13,000	0.0%	$6.36	+97.1%	Equity	23283X206
HLT	Hilton Worldwide	166	$13,000	0.0%	$55.58	+38.5%	Call	43300A203
CBRE	Cbre Group Inc CL A	285	$13,000	0.0%	$34.78	+37.1%	Equity	12504L109
TOL	Toll Brothers Inc	400	$13,000	0.0%	$29.64	+22.1%	Equity	889478103
SCHZ	Schwab Strategic TR (us Aggregate BD Etf)	233	$12,000	0.0%	$51.50	—	Put	808524839
—	Liberty Media Corp - LSXMA	267	$12,000	0.0%	$33.71	—	Equity	531229409
—	Radius Health Inc	700	$12,000	0.0%	$38.57	—	Equity	750469207
PBR	Petroleo Brasileiro	1,000	$12,000	0.0%	$10.00	—	Equity	71654V408
EMN	Eastman Chem Co	121	$12,000	0.0%	$60.32	+26.6%	Equity	277432100
—	CSI Compressco LP	2,411	$12,000	0.0%	$4.99	—	Equity	12637A103
GALT	Galectin Therapeutic	2,000	$12,000	0.0%	$4.66	+18.1%	Equity	363225202
—	Call DXC @ $87.5 Exp Nov 16, 2018	1,500	$12,000	0.0%	—	—	Put	23355L906
INTU	Intuit Com	50	$11,000	0.0%	$159.49	+28.2%	Equity	461202103
UNH	Unitedhealth Group	42	$11,000	0.0%	$132.78	+73.7%	Equity	91324P102
RELX	Relx PLC Spon Ads	521	$11,000	0.0%	$21.11	—	Equity	759530108
BLBD	Blue Bird Corp	450	$11,000	0.0%	$15.57	+47.7%	Equity	095306106
—	Liberty Global PLC	396	$11,000	0.0%	$30.30	—	Equity	G5480U120
—	Centurylink Inc	492	$10,000	0.0%	$19.36	—	Equity	156700106
RWX	SPDR Index SHS FDS	273	$10,000	0.0%	$40.29	—	Equity	78463X863
VOD	Vodafone Group Spon	447	$10,000	0.0%	$24.63	—	Equity	92857W308
NVT	Nvent Electric PLC F	371	$10,000	0.0%	$21.84	+6.4%	Equity	G6700G107
SHY	iShares Trust 1-3 Year Treasury Bond ETF	118	$10,000	0.0%	$84.01	—	Equity	464287457
CHTR	Charter Communicatn	30	$10,000	0.0%	$269.28	+13.4%	Equity	16119P108
—	American Midstream	1,568	$10,000	0.0%	$16.84	—	Equity	02752P100
RMBS	Rambus Inc Del	874	$10,000	0.0%	$12.95	-6.0%	Equity	750917106
VAC	Marriott Vacations	78	$9,000	0.0%	$123.57	-4.3%	Equity	57164Y107
—	Rxi Pharmaceuticals	8,000	$9,000	0.0%	$2.55	—	Equity	74979C808
—	Redhill Biopharma F Sponsored ADR	1,000	$9,000	0.0%	$9.00	—	Equity	757468103
ALL	Allstate Corporation	89	$9,000	0.0%	$57.86	+41.8%	Equity	020002101
CIEN	Ciena Corp New	273	$9,000	0.0%	$21.85	+28.3%	Equity	171779309
FPE	First TR Exchange	475	$9,000	0.0%	$19.46	—	Equity	33739E108
—	Discovery Commun Ser A	291	$9,000	0.0%	$27.49	—	Equity	25470F104
—	Call TJX @ $105.0 Exp Oct 19, 2018	1,200	$9,000	0.0%	$7.50	—	Derivative	872540909
—	Call FB @ $245.0 Exp Jun 21, 2019	10,000	$9,000	0.0%	$0.90	—	Derivative	30303M902
CDW	CDW Corp Com Usd0.01	102	$9,000	0.0%	$43.76	+80.9%	Equity	12514G108
ISRG	Intuitive Surgical	15	$9,000	0.0%	$119.75	+48.3%	Equity	46120E602
YUM	Yum Brands Inc	100	$9,000	0.0%	$64.74	+12.6%	Equity	988498101
CDNS	Cadence Design	205	$9,000	0.0%	$25.72	+77.0%	Equity	127387108
FFIV	F5 Networks Inc Com	43	$9,000	0.0%	$135.48	+35.1%	Equity	315616102
PM	Philip Morris Intl Inc Com	93	$8,000	0.0%	$74.49	-25.5%	Equity	718172109
ONCY	Oncolytics Biotech F	2,105	$8,000	0.0%	$4.65	0.0%	Equity	682310875
—	Nuveen SR Income FD	1,300	$8,000	0.0%	$6.85	—	Equity	67067Y104
—	Benefitfocus Inc Com	200	$8,000	0.0%	$29.73	—	Equity	08180D106
AZN	Astrazeneca ADR Each	200	$8,000	0.0%	$25.00	—	Equity	046353108
IDCC	Interdigital Inc	100	$8,000	0.0%	$80.20	+2.2%	Equity	45867G101
VLO	Valero Energy Corp	68	$8,000	0.0%	$42.78	+96.9%	Equity	91913Y100
SCKT	Socket Mobile Inc New	3,419	$8,000	0.0%	$3.31	-27.7%	Equity	83368E200
—	Spirit Aerosystems	87	$8,000	0.0%	$57.47	—	Equity	848574109
—	Cohen &steers Closed	596	$8,000	0.0%	$11.74	—	Equity	19248P106
ITB	iShares TR US Home	230	$8,000	0.0%	$34.78	—	Equity	464288752
—	UBS AG London BRH NT	207	$7,000	0.0%	$33.82	—	Equity	90274D259
—	G C I Liberty Inc Class A	142	$7,000	0.0%	$56.34	—	Call	36164V305
AZO	Autozone Inc	9	$7,000	0.0%	$736.13	0.0%	Equity	053332102
HCA	Hca HLDGS Inc Com	49	$7,000	0.0%	$69.62	+67.5%	Equity	40412C101
—	Call MAXR @ $40.0 Exp Oct 19, 2018	6,200	$7,000	0.0%	$1.13	—	Derivative	57778L903
—	Fleetcor	29	$7,000	0.0%	$137.93	—	Equity	339041105
PVH	PVH Corp Com	47	$7,000	0.0%	$102.42	+42.8%	Equity	693656100
—	Bluebird Bio Inc	50	$7,000	0.0%	$64.29	—	Equity	09609G100
PGR	Progressive Corp	101	$7,000	0.0%	$50.74	0.0%	Equity	743315103
FDS	Factset Resh SYS Inc Com	30	$7,000	0.0%	$149.80	+34.7%	Equity	303075105
—	Pinnacle Foods Inc	106	$7,000	0.0%	$56.60	—	Equity	72348P104
EA	Electronic Arts	55	$7,000	0.0%	$95.21	+31.6%	Equity	285512109
CE	Celanese Corp Del	61	$7,000	0.0%	$75.18	+32.4%	Equity	150870103
LSTR	Landstar Systems Inc	60	$7,000	0.0%	$116.67	—	Equity	515098101
—	Express Scripts HLDG	68	$6,000	0.0%	$72.89	—	Put	30219G108
LBRDA	Liberty Broadband CL A	66	$6,000	0.0%	$64.27	+16.1%	Equity	530307107
—	Logmein Inc Com	68	$6,000	0.0%	$102.94	—	Equity	54142L109
VIPS	Vipshop HLDGS LTD	1,023	$6,000	0.0%	$8.80	—	Equity	92763W103
—	Discover Finl SVCS	76	$6,000	0.0%	$65.79	—	Equity	254709108
LNC	Lincoln National	92	$6,000	0.0%	$40.64	+17.0%	Equity	534187109
AVY	Avery Dennison Corp	59	$6,000	0.0%	$61.60	+53.1%	Equity	053611109
CAR	Avis Budget Group Inc	200	$6,000	0.0%	$34.41	-7.9%	Equity	053774105
TRIP	Tripadvisor Inc	117	$6,000	0.0%	$48.61	0.0%	Equity	896945201
HII	Huntington Ingalls	25	$6,000	0.0%	$170.49	+19.8%	Equity	446413106
—	Varian Med SYS Inc	52	$6,000	0.0%	$115.38	—	Equity	92220P105
AFL	Aflac Inc	114	$5,000	0.0%	$32.62	+18.0%	Equity	001055102
SCHX	Schwab Strategic TR (us Large-Cap Etf)	65	$5,000	0.0%	$61.54	—	Equity	808524201
APD	Air Products & Chem	32	$5,000	0.0%	$111.62	+21.8%	Equity	009158106
URI	United Rentals Inc	32	$5,000	0.0%	$88.13	+71.0%	Equity	911363109
BK	Bank New York	94	$5,000	0.0%	$35.63	+19.9%	Equity	064058100
LEA	Lear Corp New Com	35	$5,000	0.0%	$112.60	+30.6%	Equity	521865204
JBL	JABIL CIRCUIT INC	179	$5,000	0.0%	$20.44	+34.2%	Equity	466313103
IWS	iShares Russell	57	$5,000	0.0%	$87.72	—	Equity	464287473
DVN	Devon Energy CP New	136	$5,000	0.0%	$25.86	+17.4%	Equity	25179M103
—	Liberty Media Corp - LMCK	133	$5,000	0.0%	$30.08	—	Equity	531229854
PRU	Prudential Finl Inc	47	$5,000	0.0%	$62.61	+9.6%	Equity	744320102
—	Templeton Emerg MKTS	500	$5,000	0.0%	$10.79	—	Equity	880192109
—	Playa Hotels	500	$5,000	0.0%	$10.00	—	Equity	N70544106
—	Put AMZN @ $1500.0 Exp Jan 18, 2019	1,100	$4,000	0.0%	$3.64	—	Derivative	88160R901
YUMC	Yum China HLDGS Inc	100	$4,000	0.0%	$37.27	-4.4%	Equity	98850P109
—	Liberty Expedia Hold	95	$4,000	0.0%	$42.11	—	Equity	53046P109
IWP	iShares Russell	29	$4,000	0.0%	$103.45	—	Equity	464287481
ACAD	Acadia Pharmaceuticals Inc	200	$4,000	0.0%	$26.46	-40.5%	Equity	004225108
—	Flexion Therapeutics Inc	200	$4,000	0.0%	$25.00	—	Equity	33938J106
SCHA	Schwab Strategic TR (us Small-Cap Etf)	47	$4,000	0.0%	$63.83	—	Equity	808524607
—	Acelrx	1,000	$4,000	0.0%	$3.00	—	Equity	00444T100
—	Immune Design Corp	1,000	$3,000	0.0%	$3.00	—	Equity	45252L103
—	Envision Healthcare	55	$3,000	0.0%	$54.55	—	Equity	29414D100
HST	Host Hotels &	155	$3,000	0.0%	$15.29	+4.5%	Real Estate	44107P104
—	Foot Locker Inc Com	68	$3,000	0.0%	$73.53	—	Put	344849104
—	Put GOOG @ $1150.0 Exp Jan 18, 2019	100	$3,000	0.0%	$30.00	—	Derivative	02079K957
COLL	Collegium	171	$3,000	0.0%	$22.05	-19.6%	Equity	19459J104
—	Cincinnati Bell Inc	217	$3,000	0.0%	$23.04	—	Equity	171871502
KR	Kroger Co Com	94	$3,000	0.0%	$26.97	-5.8%	Equity	501044101
JAZZ	Jazz Pharmaceuticals	16	$3,000	0.0%	$138.70	+24.0%	Equity	G50871105
PJT	PJT Partners Inc Com	50	$3,000	0.0%	$25.97	+97.4%	Equity	69343T107
DDD	3D Systems Corp Del	100	$2,000	0.0%	$14.67	+17.5%	Equity	88554D205
UNM	Unum Group	54	$2,000	0.0%	$40.01	-6.8%	Equity	91529Y106
ADI	Analog Devices Inc	20	$2,000	0.0%	$66.43	+26.2%	Equity	032654105
KDP	Keurig DR Pepper Inc	107	$2,000	0.0%	$19.52	0.0%	Equity	49271V100
—	Immune Pharma	31,082	$2,000	0.0%	$0.35	—	Equity	45254C200
—	Flotek Industries Inc	1,000	$2,000	0.0%	$8.07	—	Equity	343389102
INVH	Invitation Homes Inc	102	$2,000	0.0%	$18.66	+1.9%	Real Estate	46187W107
—	Redfin Corp Com	88	$2,000	0.0%	$22.73	—	Equity	75737F108
—	Put AMZN @ $1870.0 Exp Oct 19, 2018	200	$2,000	0.0%	$10.00	—	Derivative	023135956
—	Celldex Therapeutics	4,000	$2,000	0.0%	$3.50	—	Equity	15117B103
—	Put AAPL @ $170.0 Exp Dec 21, 2018	1,500	$1,000	0.0%	$0.67	—	Derivative	037833950
—	Call GOOG @ $1360.0 Exp Jan 18, 2019	100	$1,000	0.0%	$10.00	—	Derivative	02079K907
LITE	Lumentum HLDGS Inc	25	$1,000	0.0%	$39.79	+50.3%	Equity	55024U109
—	Versum Matls Inc Com	16	$1,000	0.0%	—	—	Equity	92532W103
VIAV	Viavi Solutions Inc	125	$1,000	0.0%	$7.77	+39.0%	Equity	925550105
—	Synthetic Biologics	263	$1,000	0.0%	$3.80	—	Equity	87164U201
—	Innovate Biopharmace	100	$1,000	0.0%	$30.00	—	Equity	45782F105
CDXS	Codexis Inc Com	74	$1,000	0.0%	$4.69	+244.6%	Equity	192005106
—	Catalyst Biosciences	67	$1,000	0.0%	$14.93	—	Put	14888D208
—	Biocept Inc	79	$0	0.0%	—	—	Equity	09072V402
—	Perspecta Inc Com	3	$0	0.0%	—	—	Equity	715347100
—	Nantkwest Inc	100	$0	0.0%	$10.00	—	Equity	63016Q102
FHLC	Fidelity MSCI	10	$0	0.0%	—	—	Equity	316092600
NOK	Nokia Oyj ADR Each	53	$0	0.0%	—	—	Equity	654902204
KGC	Kinross Gold Corp	6	$0	0.0%	$3.51	-7.8%	Equity	496902404
HPE	Hewlett Packard	10	$0	0.0%	$10.23	+23.8%	Equity	42824C109
—	Trovagene Inc	167	$0	0.0%	—	—	Equity	897238408
HPQ	HP Inc Com	10	$0	0.0%	$11.22	+67.5%	Equity	40434L105
—	Windstream HLDGS Inc	11	$0	0.0%	—	—	Equity	97382A309
—	Organovo HLDGS Inc	18	$0	0.0%	—	—	Equity	68620A104
—	American Intl Group	24	$0	0.0%	$41.67	—	Derivative	026874156
—	Put SQ @ $82.5 Exp Oct 12, 2018	1,500	$0	0.0%	—	—	Derivative	852234953
—	Cytori Therapeuti 20 WTS Warrants Exp 05/28/20	10,800	$0	0.0%	—	—	Derivative	23283K139