The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Xunlei Limited Spons Equity 98419E108 10,203 662,985 SH   SOLE   0 0 662,985
Sorrento Therapeutcs New Equity 83587F202 5,823 1,532,448 SH   SOLE   0 0 1,532,448
Baidu Inc Equity 056752108 2,641 11,277 SH   SOLE   0 0 11,277
58.Com Inc ADR Each Equity 31680Q104 1,506 21,038 SH   SOLE   0 0 21,038
PowerShares Preferred Portfolio ETF Equity 73936T565 2,017 135,739 SH   SOLE   0 0 135,739
First TR MLP &energy Equity 33739B104 1,369 87,451 SH   SOLE   0 0 87,451
iShares Edge MSCI Min Vol USA ETF ETF 46429B697 1,582 29,981 SH   SOLE   0 0 29,981
Delta Air Lines Inc Equity 247361702 5,937 106,021 SH   SOLE   0 0 106,021
Goldman Sachs Group Equity 38141G104 2,484 9,750 SH   SOLE   0 0 9,750
Amazon.Com Inc Equity 023135106 5,601 4,789 SH   SOLE   0 0 4,789
Wisdomtree Trust ETF 97717W851 3,492 58,858 SH   SOLE   0 0 58,858
China Rapid Fin LTD Equity 16953Q105 1,561 272,885 SH   SOLE   0 0 272,885
Apple Inc Equity 037833100 10,382 61,350 SH   SOLE   0 0 61,350
Freeport Mcmoran Equity 35671D857 851 44,870 SH   SOLE   0 0 44,870
iShares Inc Core MSCI Emerging MKTS ETF ETF 46434G103 1,365 23,991 SH   SOLE   0 0 23,991
iShares Trust Core MSCI EAFE ETF ETF 46432F842 1,080 16,340 SH   SOLE   0 0 16,340
iShares TR iBoxx Hi Yd ETF ETF 464288513 1,114 12,766 SH   SOLE   0 0 12,766
First TR Stoxx ETF 33735T109 853 62,156 SH   SOLE   0 0 62,156
iShares Edge MSCI Min Vol Global ETF ETF 464286525 1,271 15,070 SH   SOLE   0 0 15,070
Microsoft Corp Equity 594918104 4,695 54,884 SH   SOLE   0 0 54,884
Hershey Co Equity 427866108 704 6,203 SH   SOLE   0 0 6,203
Time Warner Inc New Equity 887317303 574 6,271 SH   SOLE   0 0 6,271
Intl Business Mach Equity 459200101 4,005 26,106 SH   SOLE   0 0 26,106
iShares TR JP Mor Em Mk ETF ETF 464288281 693 5,970 SH   SOLE   0 0 5,970
SPDR S&P Biotech Sector ETF ETF 78464A870 786 9,265 SH   SOLE   0 0 9,265
Wal-Mart Stores Inc Equity 931142103 1,889 19,037 SH   SOLE   0 0 19,037
Pepsico Inc Equity 713448108 920 7,622 SH   SOLE   0 0 7,622
Disney Walt Co Equity 254687106 668 6,180 SH   SOLE   0 0 6,180
Alphabet Inc Cap STK CL C Equity 02079K107 5,318 5,082 SH   SOLE   0 0 5,082
Two HBRS Invt Corp Real Estate 90187B408 371 22,800 SH   SOLE   0 0 22,800
SPDR Series Trust Blomberg Brc Int ETF 78464A334 429 13,351 SH   SOLE   0 0 13,351
Aptiv PLC Com New Equity G6095L109 361 4,256 SH   SOLE   0 0 4,256
Apache Corp Equity 037411105 744 17,615 SH   SOLE   0 0 17,615
Sector SPDR TR SHS Ben Int Energy ETF 81369Y506 885 12,244 SH   SOLE   0 0 12,244
Berkshire Hathaway Equity 084670702 2,413 12,173 SH   SOLE   0 0 12,173
Zoetis Inc Com Equity 98978V103 367 5,093 SH   SOLE   0 0 5,093
JPMorgan Chase & Co Equity 46625H100 2,910 27,213 SH   SOLE   0 0 27,213
Paypal HLDGS Inc Com Equity 70450Y103 2,678 36,373 SH   SOLE   0 0 36,373
Lyondellbasell Equity N53745100 541 4,901 SH   SOLE   0 0 4,901
Sector Spdr Health Care ETF ETF 81369Y209 623 7,534 SH   SOLE   0 0 7,534
Monsanto Co New Equity 61166W101 315 2,699 SH   SOLE   0 0 2,699
Bank Of America Equity 060505104 1,958 66,326 SH   SOLE   0 0 66,326
Nuance Equity 67020Y100 1,481 90,587 SH   SOLE   0 0 90,587
Intel Corp Equity 458140100 1,672 36,217 SH   SOLE   0 0 36,217
Cloudera Inc Com Equity 18914U100 1,121 67,858 SH   SOLE   0 0 67,858
Ranger Equity Bear ETF 00768Y883 274 35,000 SH   SOLE   0 0 35,000
iShares TR ETF 464287523 1,097 6,461 SH   SOLE   0 0 6,461
Celgene Corp Equity 151020104 3,302 31,640 SH   SOLE   0 0 31,640
General Mills Inc Equity 370334104 660 11,126 SH   SOLE   0 0 11,126
CDK Global Inc Equity 12508E101 245 3,438 SH   SOLE   0 0 3,438
Coca Cola Co Equity 191216100 454 9,903 SH   SOLE   0 0 9,903
Square Inc CL A Equity 852234103 893 25,752 SH   SOLE   0 0 25,752
Comcast Corp New Equity 20030N101 788 19,665 SH   SOLE   0 0 19,665
First Solar Inc Com Equity 336433107 972 14,400 SH   SOLE   0 0 14,400
iShares Trust MSCI ETF 464289180 910 39,056 SH   SOLE   0 0 39,056
Illumina Inc Com Equity 452327109 2,482 11,358 SH   SOLE   0 0 11,358
Allergan PLC. Com Equity G0177J108 2,087 12,755 SH   SOLE   0 0 12,755
iShares TR MSCI Acwi (etf) ETF 464288257 205 2,846 SH   SOLE   0 0 2,846
Qualcomm Inc Equity 747525103 845 13,194 SH   SOLE   0 0 13,194
United Parcel SVC Equity 911312106 771 6,472 SH   SOLE   0 0 6,472
Alibaba Group Equity 01609W102 1,642 9,520 SH   SOLE   0 0 9,520
Adobe SYS Inc Equity 00724F101 1,319 7,524 SH   SOLE   0 0 7,524
Sector SPDR TR SHS Ben Int Financial ETF 81369Y605 1,069 38,305 SH   SOLE   0 0 38,305
SPDR Gold TR Gold Shs ETF 78463V107 1,304 10,543 SH   SOLE   0 0 10,543
Vanguard Global Ex-US Real Estate ETF ETF 922042676 380 6,284 SH   SOLE   0 0 6,284
L Brands Equity 501797104 617 10,250 SH   SOLE   0 0 10,250
Total S A Sponsored Equity 89151E109 902 16,124 SH   SOLE   0 0 16,124
Salesforce Com Inc Equity 79466L302 2,536 24,803 SH   SOLE   0 0 24,803
Citigroup Inc Equity 172967424 2,540 34,138 SH   SOLE   0 0 34,138
Universal Forest Product Equity 913543104 1,211 32,184 SH   SOLE   0 0 32,184
Alphabet Inc Cap STK CL A Equity 02079K305 3,519 3,341 SH   SOLE   0 0 3,341
Dollar Gen Corp New Equity 256677105 1,383 14,871 SH   SOLE   0 0 14,871
SPDR S&P 500 ETF TR TR Unit ETF 78462F103 2,526 9,417 SH   SOLE   0 0 9,417
iShares Core U.S. Aggregate Bond ETF ETF 464287226 338 3,090 SH   SOLE   0 0 3,090
iShares MSCI EAFE FD ETF 464287465 736 10,464 SH   SOLE   0 0 10,464
Altria Group Inc Equity 02209S103 384 5,325 SH   SOLE   0 0 5,325
Cummins Inc Equity 231021106 613 3,468 SH   SOLE   0 0 3,468
Alps ETF TR Alerian ETF 00162Q866 441 40,901 SH   SOLE   0 0 40,901
Seagate Technology Equity G7945M107 1,024 24,104 SH   SOLE   0 0 24,104
McDonalds Corp Equity 580135101 1,480 8,597 SH   SOLE   0 0 8,597
Sogou Inc Ads Each Equity 83409V104 116 10,000 SH   SOLE   0 0 10,000
Fluidigm Corporation Equity 34385P108 799 135,689 SH   SOLE   0 0 135,689
Twenty-First Centy Equity 90130A101 468 13,545 SH   SOLE   0 0 13,545
Ekso Bionics HLDGS Equity 282644202 408 191,326 SH   SOLE   0 0 191,326
Visa Inc Com CL A Equity 92826C839 1,433 12,565 SH   SOLE   0 0 12,565
Deutsche Bank AG Ord Equity D18190898 1,313 68,989 SH   SOLE   0 0 68,989
PPG Industries Equity 693506107 633 5,417 SH   SOLE   0 0 5,417
ProShares TR ETF 74348A442 133 11,700 SH   SOLE   0 0 11,700
Lowes Cos Inc Com Equity 548661107 436 4,689 SH   SOLE   0 0 4,689
Schlumberger Limited Equity 806857108 581 8,553 SH   SOLE   0 0 8,553
Kellogg Company Equity 487836108 397 5,840 SH   SOLE   0 0 5,840
Cisco SYS Inc Com Equity 17275R102 1,550 40,472 SH   SOLE   0 0 40,472
Honeywell Intl Inc Equity 438516106 1,153 7,517 SH   SOLE   0 0 7,517
Twitter Inc Com Equity 90184L102 292 12,150 SH   SOLE   0 0 12,150
United Technologies Equity 913017109 548 4,298 SH   SOLE   0 0 4,298
iShares Trust 1-3 Year Treasury Bond ETF ETF 464287457 123 1,472 SH   SOLE   0 0 1,472
Mckesson Corp Equity 58155Q103 809 5,177 SH   SOLE   0 0 5,177
Te Connectivity LTD F Equity H84989104 541 5,689 SH   SOLE   0 0 5,689
UNION PACIFIC CORP Equity 907818108 479 3,572 SH   SOLE   0 0 3,572
Delphi Technologies Equity G2709G107 74 1,409 SH   SOLE   0 0 1,409
Netapp Inc Com Equity 64110D104 347 6,267 SH   SOLE   0 0 6,267
Sector SPDR TR SHS Ben Int Technology ETF 81369Y803 169 2,648 SH   SOLE   0 0 2,648
American Intl Group Derivative 026874156 0 24 SH   SOLE   0 0 24
O Reilly Automotive Equity 67103H107 661 2,750 SH   SOLE   0 0 2,750
Sherwin Williams Co Equity 824348106 538 1,313 SH   SOLE   0 0 1,313
Maxar Technologies Equity 57778L103 64 1,001 SH   SOLE   0 0 1,001
TJX Cos Inc New Com Equity 872540109 458 5,993 SH   SOLE   0 0 5,993
Pixelworks Inc Equity 72581M305 242 38,204 SH   SOLE   0 0 38,204
Southwest Airlns Co Equity 844741108 550 8,392 SH   SOLE   0 0 8,392
Vanguard Index US Reit ETF ETF 922908553 428 5,160 SH   SOLE   0 0 5,160
CBS Corp New CL B Equity 124857202 409 6,905 SH   SOLE   0 0 6,905
Accenture PLC Equity G1151C101 982 6,416 SH   SOLE   0 0 6,416
D R Horton Inc Com Equity 23331A109 255 5,000 SH   SOLE   0 0 5,000
Exact Sciences Corp Equity 30063P105 525 10,000 SH   SOLE   0 0 10,000
Priceline Group Inc Equity 741503403 1,117 643 SH   SOLE   0 0 643
Automatic Data Processing Inc Equity 053015103 844 7,163 SH   SOLE   0 0 7,163
Advanced Micro Equity 007903107 448 43,600 SH   SOLE   0 0 43,600
Bank Of America 18 WTS Derivative 060505153 109 51,100 SH   SOLE   0 0 51,100
Mosaic Co New Com Equity 61945C103 427 16,640 SH   SOLE   0 0 16,640
Walgreens Boots Alliance Inc Com Equity 931427108 917 12,632 SH   SOLE   0 0 12,632
iShares China Large Cap ETF ETF 464287184 77 1,664 SH   SOLE   0 0 1,664
Vanguard Index FDS ETF 922908736 847 6,025 SH   SOLE   0 0 6,025
Starbucks Corp Com USD0.01 Equity 855244109 728 12,672 SH   SOLE   0 0 12,672
Macerich Co Real Estate 554382101 46 700 SH   SOLE   0 0 700
Fang Holdings Equity 30711Y102 167 30,000 SH   SOLE   0 0 30,000
Direxion SHS Exch TRD FD ETF 25459W888 314 9,000 SH   SOLE   0 0 9,000
iShares S&P Gsci (commodity Indexed TR) ETF 46428R107 522 32,090 SH   SOLE   0 0 32,090
Vanguard Emerging Market ETF 922042858 858 18,678 SH   SOLE   0 0 18,678
Morgan Stanley Equity 617446448 526 10,016 SH   SOLE   0 0 10,016
iShares S&P ETF 464287705 929 5,800 SH   SOLE   0 0 5,800
Clovis Oncology Inc Equity 189464100 71 1,050 SH   SOLE   0 0 1,050
JD Com Inc Sponsored ADR Repstg Com CL A Equity 47215P106 324 7,825 SH   SOLE   0 0 7,825
Bank Of America 19 WTS Derivative 060505146 211 12,000 SH   SOLE   0 0 12,000
Vanguard Specialized Portfolios Div Appreciation ETF ETF 921908844 531 5,208 SH   SOLE   0 0 5,208
Call AGN @ $150.0 Exp Mar 16, 2018 Derivative G0177J908 14 800 SH Call SOLE   0 0 800
Boeing Co Equity 097023105 266 902 SH   SOLE   0 0 902
Finisar Corp Com New Equity 31787A507 92 4,500 SH   SOLE   0 0 4,500
3M Company Equity 88579Y101 325 1,381 SH   SOLE   0 0 1,381
United States Oil ETF ETF 91232N108 240 20,000 SH   SOLE   0 0 20,000
Neurocrine Equity 64125C109 147 1,900 SH   SOLE   0 0 1,900
Sector SPDR Industrial ETF ETF 81369Y704 103 1,358 SH   SOLE   0 0 1,358
Proshs Ultra Basic Matls ETF 74347R776 245 3,300 SH   SOLE   0 0 3,300
Granite PT MTG TR Real Estate 38741L107 27 1,477 SH   SOLE   0 0 1,477
Sysco Corp Equity 871829107 317 5,214 SH   SOLE   0 0 5,214
Nvidia Corp Equity 67066G104 547 2,826 SH   SOLE   0 0 2,826
Broadcom Limited Com Equity Y09827109 432 1,681 SH   SOLE   0 0 1,681
Corvus Equity 221015100 25 2,450 SH   SOLE   0 0 2,450
Enterprise Products Equity 293792107 237 8,950 SH   SOLE   0 0 8,950
Kratos Defense &sec Equity 50077B207 23 2,200 SH   SOLE   0 0 2,200
iShares Core S&P Mid-Cap ETF ETF 464287507 274 1,446 SH   SOLE   0 0 1,446
Texas Instruments Equity 882508104 357 3,420 SH   SOLE   0 0 3,420
Uqm Technologies Inc Equity 903213106 51 37,000 SH   SOLE   0 0 37,000
Suncor Energy Inc New F Equity 867224107 455 12,400 SH   SOLE   0 0 12,400
American Airlines Equity 02376R102 233 4,483 SH   SOLE   0 0 4,483
Suntrust Banks Inc Equity 867914103 261 4,041 SH   SOLE   0 0 4,041
Concho Resources Inc Equity 20605P101 150 1,000 SH   SOLE   0 0 1,000
First TR ETF Cap Equity 33733E104 923 18,096 SH   SOLE   0 0 18,096
Westport Innovation Newf Equity 960908309 41 11,000 SH   SOLE   0 0 11,000
Gentex Corp Com Equity 371901109 335 15,971 SH   SOLE   0 0 15,971
Call AMGN @ $175.0 Exp Jan 5, 2018 Derivative 031162900 0 400 SH Call SOLE   0 0 400
Motorola Solutions Equity 620076307 299 3,292 SH   SOLE   0 0 3,292
iShares Core S&P Small-Cap ETF ETF 464287804 283 3,686 SH   SOLE   0 0 3,686
SPDR Index SHS FDS ETF 78463X533 240 7,311 SH   SOLE   0 0 7,311
Mastercard Inc CL A Equity 57636Q104 352 2,328 SH   SOLE   0 0 2,328
Verizon Equity 92343V104 255 4,820 SH   SOLE   0 0 4,820
VMware Inc CL A Com Equity 928563402 132 1,053 SH   SOLE   0 0 1,053
Marathon Oil Corp Equity 565849106 85 5,000 SH   SOLE   0 0 5,000
iShares ETF 464287556 2,942 27,557 SH   SOLE   0 0 27,557
Call ANDV @ $110.0 Exp Feb 16, 2018 Derivative 03349M905 8 1,200 SH Call SOLE   0 0 1,200
Costco Wholesale Equity 22160K105 55 298 SH   SOLE   0 0 298
iShares U S ETF 464287762 1,132 6,500 SH   SOLE   0 0 6,500
Pfizer Inc Equity 717081103 1,435 39,626 SH   SOLE   0 0 39,626
Jetblue Awys Corp Equity 477143101 88 3,920 SH   SOLE   0 0 3,920
Kansas City Equity 485170302 395 3,744 SH   SOLE   0 0 3,744
Call APA @ $35.0 Exp Jan 19, 2018 Derivative 037411905 7 1,000 SH Call SOLE   0 0 1,000
Netflix Inc Com Equity 64110L106 248 1,292 SH   SOLE   0 0 1,292
Andeavor Com Equity 03349M105 140 1,224 SH   SOLE   0 0 1,224
BHP Billiton LTD ADR F Equity 088606108 115 2,500 SH   SOLE   0 0 2,500
SPDR Dow Jones Indl Average ATF Tr Unit Ser 1 ETF 78467X109 137 554 SH   SOLE   0 0 554
Vanguard Russell ETF 92206C730 245 2,000 SH   SOLE   0 0 2,000
Navigant Consulting Inc Equity 63935N107 100 5,159 SH   SOLE   0 0 5,159
BlackRock Muni ETF 09253X102 1,451 104,226 SH   SOLE   0 0 104,226
Call BIDU @ $210.0 Exp Jan 19, 2018 Derivative 056752908 38 1,500 SH Call SOLE   0 0 1,500
Chevron Corp New Equity 166764100 194 1,550 SH   SOLE   0 0 1,550
Chromadex Corp Equity 171077407 12 2,000 SH   SOLE   0 0 2,000
Travelers Cos Inc Equity 89417E109 120 888 SH   SOLE   0 0 888
Sector SPDR Tr Consumer Discretionary ETF 81369Y407 131 1,328 SH   SOLE   0 0 1,328
Caterpillar Inc Equity 149123101 54 343 SH   SOLE   0 0 343
Rxi Pharmaceuticals Equity 74979C501 11 20,000 SH   SOLE   0 0 20,000
Vanguard Index FDS Midcap Growth ETF ETF 922908538 238 1,860 SH   SOLE   0 0 1,860
iShares Russell ETF 464287648 262 1,402 SH   SOLE   0 0 1,402
F5 Networks Inc Com Equity 315616102 131 1,000 SH   SOLE   0 0 1,000
Vanguard Sector ETF 92204A702 142 860 SH   SOLE   0 0 860
Abbvie Inc Com Equity 00287Y109 127 1,312 SH   SOLE   0 0 1,312
Call BMY @ $65.0 Exp Mar 16, 2018 Derivative 110122908 1 1,000 SH Call SOLE   0 0 1,000
iShares S&P 500 Growth ETF ETF 464287309 162 1,062 SH   SOLE   0 0 1,062
Vanguard Index FDS ETF 922908363 166 676 SH   SOLE   0 0 676
Fluor Corp New Equity 343412102 52 1,000 SH   SOLE   0 0 1,000
Citrix Systems Inc Com Equity 177376100 75 850 SH   SOLE   0 0 850
iShares TR MSCI AC Asia ETF ETF 464288182 177 2,318 SH   SOLE   0 0 2,318
Exchange Traded (concepts TR Emqq Em Intern) ETF 301505889 207 5,450 SH   SOLE   0 0 5,450
iShares Select Dividend ETF ETF 464287168 186 1,884 SH   SOLE   0 0 1,884
Waters Corp Equity 941848103 129 667 SH   SOLE   0 0 667
Infinity Pharmaceutl Equity 45665G303 26 13,000 SH   SOLE   0 0 13,000
Direxion SHS ETF TR ETF 25459Y694 49 720 SH   SOLE   0 0 720
Athenahealth Inc Equity 04685W103 133 1,000 SH   SOLE   0 0 1,000
Paychex Inc Equity 704326107 70 1,031 SH   SOLE   0 0 1,031
Exxon Mobil Corp Equity 30231G102 366 4,381 SH   SOLE   0 0 4,381
Centurylink Inc Equity 156700106 11 642 SH   SOLE   0 0 642
Murphy Oil Corp Equity 626717102 53 1,700 SH   SOLE   0 0 1,700
Call BOX @ $20.0 Exp Jan 19, 2018 Derivative 10316T904 4 2,600 SH Call SOLE   0 0 2,600
Call CORT @ $22.0 Exp Feb 16, 2018 Derivative 218352902 3 5,000 SH Call SOLE   0 0 5,000
Applied Genetic Tech Equity 03820J100 7 2,000 SH   SOLE   0 0 2,000
Vanguard Index FDS ETF 922908744 116 1,094 SH   SOLE   0 0 1,094
Cintas Corp Equity 172908105 93 597 SH   SOLE   0 0 597
Tetra Tech Inc New Equity 88162G103 202 4,201 SH   SOLE   0 0 4,201
Cytosorbents Corpora Equity 23283X206 7 1,000 SH   SOLE   0 0 1,000
Las Vegas Sands Equity 517834107 6 92 SH   SOLE   0 0 92
Etfs PHYS Platinum ETF ETF 26922V101 451 5,100 SH   SOLE   0 0 5,100
Perrigo Co PLC SHS Equity G97822103 6 71 SH   SOLE   0 0 71
Global PMTS Inc Com Equity 37940X102 116 1,161 SH   SOLE   0 0 1,161
Biogen Inc Com Equity 09062X103 421 1,323 SH   SOLE   0 0 1,323
Oracle Corp Com Equity 68389X105 2,157 45,632 SH   SOLE   0 0 45,632
Wisdomtree TR Midcap Divid FD ETF 97717W505 104 2,946 SH   SOLE   0 0 2,946
Murphy USA Inc Equity 626755102 40 500 SH   SOLE   0 0 500
American Express Co Equity 025816109 61 610 SH   SOLE   0 0 610
Sector SPDR TR SHS Ben Int Consumer Staples ETF 81369Y308 103 1,810 SH   SOLE   0 0 1,810
Lockheed Martin Corp Equity 539830109 155 482 SH   SOLE   0 0 482
SPDR Index SHS FDS ETF 78463X301 80 769 SH   SOLE   0 0 769
Schwab Charles Corp Equity 808513105 34 671 SH   SOLE   0 0 671
PDC Energy Inc Equity 69327R101 103 2,000 SH   SOLE   0 0 2,000
Flexion Therapeutics Inc Equity 33938J106 5 200 SH   SOLE   0 0 200
Ford MTR Co Del Com Equity 345370860 119 9,543 SH   SOLE   0 0 9,543
Dell Technologies In Equity 24703L103 99 1,216 SH   SOLE   0 0 1,216
Fifth Third Bancorp Equity 316773100 64 2,087 SH   SOLE   0 0 2,087
Vanguard Intl Equity ETF 922042866 76 1,040 SH   SOLE   0 0 1,040
Call CSCO @ $39.0 Exp Feb 16, 2018 Derivative 17275R902 3 5,000 SH Call SOLE   0 0 5,000
Conocophillips Equity 20825C104 55 1,000 SH   SOLE   0 0 1,000
Box Inc CL A Equity 10316T104 56 2,656 SH   SOLE   0 0 2,656
Call DWDP @ $75.0 Exp Feb 16, 2018 Derivative 26078J900 0 700 SH Call SOLE   0 0 700
Masimo Corp Equity 574795100 220 2,600 SH   SOLE   0 0 2,600
Zillow Group Inc CL Equity 98954M200 260 6,354 SH   SOLE   0 0 6,354
iShares Russell 2000 ETF ETF 464287655 161 1,053 SH   SOLE   0 0 1,053
Juniper Networks Inc Equity 48203R104 191 6,714 SH   SOLE   0 0 6,714
Vaneck Vectors ETF 92189F676 98 1,000 SH   SOLE   0 0 1,000
Medtronic PLC Equity G5960L103 122 1,500 SH   SOLE   0 0 1,500
Norfolk Southern CRP Equity 655844108 51 353 SH   SOLE   0 0 353
C S X Corp Equity 126408103 301 5,480 SH   SOLE   0 0 5,480
Schwab Strategic TR ETF 808524797 47 923 SH   SOLE   0 0 923
Service Corp Intl Equity 817565104 52 1,406 SH   SOLE   0 0 1,406
Zoetis Inc Equity 98978V103 33 465 SH   SOLE   0 0 465
Westrock Company Equity 96145D105 37 586 SH   SOLE   0 0 586
Pembina Pipeline Equity 706327103 90 2,472 SH   SOLE   0 0 2,472
Abbott Laboratories Equity 002824100 54 954 SH   SOLE   0 0 954
Regions Financial CP New Equity 7591EP100 29 1,650 SH   SOLE   0 0 1,650
Vanguard Sector ETF 92204A405 56 806 SH   SOLE   0 0 806
Nutanix Inc CL A Equity 67059N108 3 95 SH   SOLE   0 0 95
iShares Russell ETF 464287630 252 2,007 SH   SOLE   0 0 2,007
iShares Russell ETF 464287614 44 330 SH   SOLE   0 0 330
Vipshop HLDGS LTD Equity 92763W103 12 1,023 SH   SOLE   0 0 1,023
Radian Group Inc Equity 750236101 31 1,500 SH   SOLE   0 0 1,500
Xylem Inc Com Equity 98419M100 34 500 SH   SOLE   0 0 500
Wisdomtree TR Midcap Earnings Fd ETF 97717W570 45 1,134 SH   SOLE   0 0 1,134
Royal Caribbean Cruises Equity V7780T103 442 3,706 SH   SOLE   0 0 3,706
Target Corp Com Equity 87612E106 28 430 SH   SOLE   0 0 430
Toll Brothers Inc Equity 889478103 19 400 SH   SOLE   0 0 400
New Residential Invt Real Estate 64828T201 30 1,642 SH   SOLE   0 0 1,642
Invitation Homes Inc Real Estate 46187W107 2 102 SH   SOLE   0 0 102
Fresenius Medical Care Equity 358029106 34 638 SH   SOLE   0 0 638
Rockwell Collins Inc Equity 774341101 63 466 SH   SOLE   0 0 466
Halliburton Co Equity 406216101 39 795 SH   SOLE   0 0 795
Select Sector SPDR ETF 81369Y100 36 600 SH   SOLE   0 0 600
Jazz Pharmaceuticals Equity G50871105 2 16 SH   SOLE   0 0 16
Taiwan Semiconductor Equity 874039100 40 1,000 SH   SOLE   0 0 1,000
Senomyx Inc Equity 81724Q107 4 3,000 SH   SOLE   0 0 3,000
Call FB @ $175.0 Exp Feb 16, 2018 Derivative 30303M902 27 3,500 SH Call SOLE   0 0 3,500
Fortinet Inc Com Equity 34959E109 11 260 SH   SOLE   0 0 260
Bluebird Bio Inc Equity 09609G100 9 50 SH   SOLE   0 0 50
Schwab Strategic TR ETF 808524805 115 3,371 SH   SOLE   0 0 3,371
John Hancock Premium Divid FD II ETF 41013T105 97 5,640 SH   SOLE   0 0 5,640
Raytheon Co Com New Equity 755111507 298 1,584 SH   SOLE   0 0 1,584
Zillow Group Inc CL Equity 98954M101 129 3,177 SH   SOLE   0 0 3,177
Maxlinear Inc CL A Equity 57776J100 18 700 SH   SOLE   0 0 700
Corning Inc Equity 219350105 28 862 SH   SOLE   0 0 862
First TR Inter Dur Equity 33718W103 201 8,188 SH   SOLE   0 0 8,188
Hilton Worldwide Equity 43300A203 13 166 SH   SOLE   0 0 166
Mondelez Intl Inc Equity 609207105 34 800 SH   SOLE   0 0 800
iShares TR US Home ETF 464288752 10 230 SH   SOLE   0 0 230
Vanguard Index TR ETF 922908652 39 352 SH   SOLE   0 0 352
Ingevity Corporation Equity 45688C107 14 200 SH   SOLE   0 0 200
Cbre Group Inc CL A Equity 12504L109 12 285 SH   SOLE   0 0 285
DBX ETF TR ETF 233051200 64 2,000 SH   SOLE   0 0 2,000
Vanguard Index FDS ETF 922908769 25 185 SH   SOLE   0 0 185
Rydex ETF Trust ETF 78355W106 26 256 SH   SOLE   0 0 256
DR Pepper Snapple Equity 26138E109 16 163 SH   SOLE   0 0 163
United States Cellular Equity 911684108 24 627 SH   SOLE   0 0 627
Teva Pharmaceutical Equity 881624209 19 1,000 SH   SOLE   0 0 1,000
Vanguard FTSE ETF 921943858 39 877 SH   SOLE   0 0 877
Avis Budget Group Inc Equity 053774105 9 200 SH   SOLE   0 0 200
Republic Services Inc Equity 760759100 51 748 SH   SOLE   0 0 748
Allstate Corporation Equity 020002101 9 89 SH   SOLE   0 0 89
Vaneck Vectors Gold ETF 92189F106 93 4,000 SH   SOLE   0 0 4,000
BB&T Corporation Equity 054937107 20 397 SH   SOLE   0 0 397
Fleetcor Equity 339041105 6 29 SH   SOLE   0 0 29
Vanguard Index FDS ETF 922908629 23 150 SH   SOLE   0 0 150
Vaneck Vectors JR Gold ETF 92189F791 68 2,000 SH   SOLE   0 0 2,000
United Rentals Inc Equity 911363109 6 32 SH   SOLE   0 0 32
Parker Hannifin Corp Equity 701094104 9 43 SH   SOLE   0 0 43
PowerShares Exchange ETF 73935X302 28 1,600 SH   SOLE   0 0 1,600
Valero Energy Corp Equity 91913Y100 6 68 SH   SOLE   0 0 68
Vanguard Index FDS ETF 922908751 23 156 SH   SOLE   0 0 156
Pentair PLC F Equity G7S00T104 26 371 SH   SOLE   0 0 371
Avery Dennison Corp Equity 053611109 7 59 SH   SOLE   0 0 59
CSI Compressco LP ETF 12637A103 12 2,209 SH   SOLE   0 0 2,209
Discover Finl SVCS Equity 254709108 6 76 SH   SOLE   0 0 76
Wisdomtree TR Smallcap Divid FD ETF 97717W604 26 900 SH   SOLE   0 0 900
Call FB @ $185.0 Exp Jan 19, 2018 Derivative 30303M902 3 5,000 SH Call SOLE   0 0 5,000
Aetna Inc New Equity 00817Y108 8 42 SH   SOLE   0 0 42
Celanese Corp Del Equity 150870103 33 311 SH   SOLE   0 0 311
Zimmer Holdings Inc Equity 98956P102 29 242 SH   SOLE   0 0 242
Eaton Corp PLC Com Equity G29183103 31 389 SH   SOLE   0 0 389
iShares TR 20 YR TR ETF 464287432 51 404 SH   SOLE   0 0 404
Liberty Interactive Equity 53071M104 24 985 SH   SOLE   0 0 985
Spirit Aerosystems Equity 848574109 8 87 SH   SOLE   0 0 87
Yum Brands Inc Equity 988498101 8 100 SH   SOLE   0 0 100
Discovery Commun Ser C Equity 25470F302 18 873 SH   SOLE   0 0 873
Foot Locker Inc Com Equity 344849104 3 68 SH   SOLE   0 0 68
Call FB @ $200.0 Exp Feb 16, 2018 Derivative 30303M902 4 5,000 SH Call SOLE   0 0 5,000
Express Scripts HLDG Equity 30219G108 5 68 SH   SOLE   0 0 68
Call FB @ $210.0 Exp Mar 16, 2018 Derivative 30303M902 6 10,000 SH Call SOLE   0 0 10,000
Rambus Inc Del Equity 750917106 12 874 SH   SOLE   0 0 874
Baxter Intl Inc Equity 071813109 26 401 SH   SOLE   0 0 401
Intl Paper Co Equity 460146103 38 662 SH   SOLE   0 0 662
Kroger Co Com Equity 501044101 3 94 SH   SOLE   0 0 94
Huntington Equity 446150104 16 1,061 SH   SOLE   0 0 1,061
SAP Se Spon ADR Equity 803054204 28 246 SH   SOLE   0 0 246
Devon Energy CP New Equity 25179M103 6 136 SH   SOLE   0 0 136
Take-Two Interactive Equity 874054109 9 83 SH   SOLE   0 0 83
Sector SPDR Real Estate ETF ETF 81369Y860 112 3,411 SH   SOLE   0 0 3,411
Laboratory Corp Amer Equity 50540R409 11 70 SH   SOLE   0 0 70
Varian Med SYS Inc Equity 92220P105 6 52 SH   SOLE   0 0 52
Centene Corp Del Equity 15135B101 14 140 SH   SOLE   0 0 140
Catalyst Biosciences Equity 14888D208 1 67 SH   SOLE   0 0 67
DST Systems Inc Equity 233326107 5 78 SH   SOLE   0 0 78
SPDR Index SHS FDS ETF 78463X749 24 500 SH   SOLE   0 0 500
Call FFIV @ $135.0 Exp Jan 19, 2018 Derivative 315616902 1 1,000 SH Call SOLE   0 0 1,000
Vanguard Intl Equity ETF 922042874 38 640 SH   SOLE   0 0 640
PVH Corp Com Equity 693656100 6 47 SH   SOLE   0 0 47
Olin Corp New Equity 680665205 13 377 SH   SOLE   0 0 377
Cadence Design Equity 127387108 9 205 SH   SOLE   0 0 205
British American Equity 110448107 7 110 SH   SOLE   0 0 110
Liberty Global PLC Equity G5480U120 13 396 SH   SOLE   0 0 396
Air Products & Chem Equity 009158106 5 32 SH   SOLE   0 0 32
Edwards Lifesciences CP Equity 28176E108 14 124 SH   SOLE   0 0 124
Prudential Finl Inc Equity 744320102 5 47 SH   SOLE   0 0 47
Hca HLDGS Inc Com Equity 40412C101 4 49 SH   SOLE   0 0 49
iShares Silver TR ETF 46428Q109 25 1,542 SH   SOLE   0 0 1,542
Call HD @ $200.0 Exp Mar 16, 2018 Derivative 437076902 1 600 SH Call SOLE   0 0 600
Factset Resh SYS Inc Com Equity 303075105 6 30 SH   SOLE   0 0 30
Call IBM @ $150.0 Exp Jan 19, 2018 Derivative 459200901 8 1,500 SH Call SOLE   0 0 1,500
DXC Technology Co Equity 23355L106 1 4 SH   SOLE   0 0 4
New York CMNTY Bancorp Equity 649445103 37 2,832 SH   SOLE   0 0 2,832
PJT Partners Inc Com Equity 69343T107 2 50 SH   SOLE   0 0 50
Aflac Inc Equity 001055102 5 57 SH   SOLE   0 0 57
CDW Corp Com Usd0.01 Equity 12514G108 7 102 SH   SOLE   0 0 102
Call INTC @ $48.0 Exp Mar 16, 2018 Derivative 458140900 2 1,500 SH Call SOLE   0 0 1,500
Discovery Commun Ser A Equity 25470F104 7 291 SH   SOLE   0 0 291
Lincoln National Equity 534187109 7 92 SH   SOLE   0 0 92
Vantiv Inc Equity 92210H105 7 100 SH   SOLE   0 0 100
Logmein Inc Com Equity 54142L109 8 68 SH   SOLE   0 0 68
Fortuna Silver Mines Equity 349915108 2 350 SH   SOLE   0 0 350
Eastman Chem Co Equity 277432100 11 121 SH   SOLE   0 0 121
Lear Corp New Com Equity 521865204 13 71 SH   SOLE   0 0 71
iPath Gems Asia 8 Equity 06738G878 9 210 SH   SOLE   0 0 210
Wisdomtree TR ETF 97717X867 28 722 SH   SOLE   0 0 722
Sonoco Prods Co Equity 835495102 5 91 SH   SOLE   0 0 91
Intuitive Surgical Equity 46120E602 5 15 SH   SOLE   0 0 15
Pinnacle Foods Inc Equity 72348P104 6 106 SH   SOLE   0 0 106
iShares Russell ETF 464287473 5 57 SH   SOLE   0 0 57
Interdigital Inc Equity 45867G101 8 100 SH   SOLE   0 0 100
Berkley W R Corp Equity 084423102 4 50 SH   SOLE   0 0 50
Huntington Ingalls Equity 446413106 6 25 SH   SOLE   0 0 25
Cincinnati Bell Inc Equity 171871502 5 217 SH   SOLE   0 0 217
iShares Russell ETF 464287481 3 29 SH   SOLE   0 0 29
Kraft Heinz Co Com Equity 500754106 32 407 SH   SOLE   0 0 407
Unum Group Equity 91529Y106 3 54 SH   SOLE   0 0 54
Bank New York Equity 064058100 11 207 SH   SOLE   0 0 207
Vaneck Vectors ETF ETF 92189F494 24 1,236 SH   SOLE   0 0 1,236
Astrazeneca ADR Each Equity 046353108 7 200 SH   SOLE   0 0 200
American Midstream ETF 02752P100 19 1,435 SH   SOLE   0 0 1,435
iShares US Real Estate ETF ETF 464287739 10 124 SH   SOLE   0 0 124
Codexis Inc Com Equity 192005106 1 74 SH   SOLE   0 0 74
Calamos Strategic Totl Retn FD ETF 128125101 40 3,250 SH   SOLE   0 0 3,250
Cohen & Steers ETF 19247L106 10 830 SH   SOLE   0 0 830
Fedex Corp Com Equity 31428X106 1 3 SH   SOLE   0 0 3
Cohen &steers Closed ETF 19248P106 8 596 SH   SOLE   0 0 596
Widepoint Corp Equity 967590100 155 237,855 SH   SOLE   0 0 237,855
BlackRock Inc Equity 09247X101 1 1 SH   SOLE   0 0 1
Analog Devices Inc Equity 032654105 2 20 SH   SOLE   0 0 20
Call JNJ @ $135.0 Exp Jan 19, 2018 Derivative 478160904 21 4,000 SH Call SOLE   0 0 4,000
Call SPY @ $232.0 Exp Mar 16, 2018 Derivative 78462F903 72 2,000 SH Call SOLE   0 0 2,000
Time Inc New Com Equity 887228104 0 5 SH   SOLE   0 0 5
Danaher Corp Com Equity 235851102 0 3 SH   SOLE   0 0 3
Colgate-Palmolive Co Equity 194162103 1 7 SH   SOLE   0 0 7
Lions Gate Entertainment Corp Equity 535919401 2 50 SH   SOLE   0 0 50
iShares iBoxx ETF 464287242 5 44 SH   SOLE   0 0 44
HP Inc Com Equity 40434L105 0 10 SH   SOLE   0 0 10
Palo Alto Networks Equity 697435105 1 9 SH   SOLE   0 0 9
Snap Inc CL A Equity 83304A106 1 100 SH   SOLE   0 0 100
Yum China HLDGS Inc Equity 98850P109 4 100 SH   SOLE   0 0 100
Ingersoll-Rand PLC Equity G47791101 21 240 SH   SOLE   0 0 240
Fidelity MSCI ETF 316092600 0 10 SH   SOLE   0 0 10
Windstream HLDGS Inc Equity 97382A200 0 57 SH   SOLE   0 0 57
Micro Focus Equity 594837304 0 1 SH   SOLE   0 0 1
Kinross Gold Corp Equity 496902404 0 6 SH   SOLE   0 0 6
Lions Gate Entertainment Corp Equity 535919500 2 50 SH   SOLE   0 0 50
Hewlett Packard Equity 42824C109 0 10 SH   SOLE   0 0 10
Csra Inc Com Equity 12650T104 0 6 SH   SOLE   0 0 6
Versum Matls Inc Com Equity 92532W103 1 16 SH   SOLE   0 0 16
Organovo HLDGS Inc Equity 68620A104 0 18 SH   SOLE   0 0 18
iShares National Amt ETF 464288414 17 150 SH   SOLE   0 0 150
THL CR Inc Com ETF 872438106 14 1,537 SH   SOLE   0 0 1,537
Alaska Air Group Inc Equity 011659109 1 10 SH   SOLE   0 0 10
U S Bancorp Del New Equity 902973304 162 3,012 SH   SOLE   0 0 3,012
Call SQ @ $30.0 Exp Jan 19, 2018 Derivative 852234903 10 2,000 SH Call SOLE   0 0 2,000
SPDR Blackstone/Gso Senior Loan ETF ETF 78467V608 9 200 SH   SOLE   0 0 200
PIMCO ETF TR Enhanced Short Mat Active ETF ETF 72201R833 50 490 SH   SOLE   0 0 490
Telephone & Data SYS New Equity 879433829 17 624 SH   SOLE   0 0 624
First TR Exchange Equity 33739E108 19 925 SH   SOLE   0 0 925
Call SQ @ $32.0 Exp Mar 16, 2018 Derivative 852234903 36 8,000 SH Call SOLE   0 0 8,000
Nuveen SR Income FD ETF 67067Y104 8 1,242 SH   SOLE   0 0 1,242
Orbital Atk Inc Com Equity 68557N103 6 47 SH   SOLE   0 0 47
Celldex Therapeutics Equity 15117B103 11 4,000 SH   SOLE   0 0 4,000
Currencyshares Swiss ETF 23129V109 10 100 SH   SOLE   0 0 100
Viavi Solutions Inc Equity 925550105 1 125 SH   SOLE   0 0 125
iShares 7-10 Year Treasury Bond ETF ETF 464287440 11 100 SH   SOLE   0 0 100
Nantkwest Inc Equity 63016Q102 0 100 SH   SOLE   0 0 100
SPDR Bloomberg Barclays Short Term High Yield Bond ETF ETF 78468R408 7 250 SH   SOLE   0 0 250
Sierra Wireless Inc Equity 826516106 2 100 SH   SOLE   0 0 100
Yelp Inc Equity 985817105 3 80 SH   SOLE   0 0 80
Rubicon Technology Equity 78112T206 3 400 SH   SOLE   0 0 400
Barclays BK PLC ETF 06746L422 0 12 SH   SOLE   0 0 12
Lumentum HLDGS Inc Equity 55024U109 1 25 SH   SOLE   0 0 25
Sector SPDR Utilities ETF ETF 81369Y886 20 377 SH   SOLE   0 0 377
Facebook Inc Com Equity 30303M102 17,812 100,938 SH   SOLE   0 0 100,938
Borgwarner Inc Equity 099724106 56 1,100 SH   SOLE   0 0 1,100
Energy Transfer ETF 29278N103 11 620 SH   SOLE   0 0 620
PIMCO ETF Trust 0-5 YR High YLD Corp Bd IDX ETF ETF 72201R783 39 389 SH   SOLE   0 0 389
Houghton Mifflin Harcourt Company Equity 44157R109 1 100 SH   SOLE   0 0 100
Ciena Corp New Equity 171779309 6 273 SH   SOLE   0 0 273
Call TSLA @ $340.0 Exp Feb 16, 2018 Derivative 88160R901 4 500 SH Call SOLE   0 0 500
PIMCO Dynamic CR ETF 72202D106 54 2,369 SH   SOLE   0 0 2,369
Eaton Vance LTD ETF 27828H105 31 2,288 SH   SOLE   0 0 2,288
Blue Bird Corp Equity 095306106 9 450 SH   SOLE   0 0 450
Call VMW @ $130.0 Exp Mar 16, 2018 Derivative 928563902 4 1,000 SH Call SOLE   0 0 1,000
Nokia Oyj ADR Each Equity 654902204 0 53 SH   SOLE   0 0 53
Vanguard BD Index FD ETF 921937835 70 854 SH   SOLE   0 0 854
Call WMT @ $105.0 Exp Feb 16, 2018 Derivative 931142903 0 500 SH Call SOLE   0 0 500
Firstenergy Corp Equity 337932107 55 1,801 SH   SOLE   0 0 1,801
iShares TR 1-3 YR CR Bond ETF ETF 464288646 49 471 SH   SOLE   0 0 471
SPDR Ser TR Nuvn BR ETF 78468R739 27 570 SH   SOLE   0 0 570
JABIL CIRCUIT INC Equity 466313103 5 179 SH   SOLE   0 0 179
iShares Trust Floating Rate Bond ETF ETF 46429B655 192 3,782 SH   SOLE   0 0 3,782
Call Z @ $40.0 Exp Feb 16, 2018 Derivative 98954M900 2 800 SH Call SOLE   0 0 800
Liberty Interactv Equity 53071M856 8 142 SH   SOLE   0 0 142
3D Systems Corp Del Equity 88554D205 1 100 SH   SOLE   0 0 100
Call ZTO @ $14.0 Exp Apr 20, 2018 Derivative 98980A905 10 4,000 SH Call SOLE   0 0 4,000
Etfis Ser TR I ETF 26923G103 20 2,340 SH   SOLE   0 0 2,340
Put AMGN @ $170.0 Exp Jan 5, 2018 Derivative 031162950 0 1,500 SH Put SOLE   0 0 1,500
Liberty Media Corp - LMCK Equity 531229854 5 133 SH   SOLE   0 0 133
Skyworks Solutions Equity 83088M102 8 80 SH   SOLE   0 0 80
Ferrari NV Equity N3167Y103 10 100 SH   SOLE   0 0 100
Envision Healthcare Equity 29414D100 2 55 SH   SOLE   0 0 55
Liberty Media Corp - LSXMA Equity 531229409 11 267 SH   SOLE   0 0 267
Annaly Capital Equity 035710409 24 2,000 SH   SOLE   0 0 2,000
Liberty Broadband CL A Equity 530307107 6 66 SH   SOLE   0 0 66
iShares US ETF 464287713 18 626 SH   SOLE   0 0 626
Southern Company Equity 842587107 29 613 SH   SOLE   0 0 613
Omnicom Group Inc Equity 681919106 43 590 SH   SOLE   0 0 590
Charter Communicatn Equity 16119P108 10 30 SH   SOLE   0 0 30
Liberty Expedia Hold Equity 53046P109 4 95 SH   SOLE   0 0 95
Trovagene Inc New Equity 897238309 1 2,000 SH   SOLE   0 0 2,000
Western Asset High ETF 95766J102 51 7,247 SH   SOLE   0 0 7,247
iShares MSCI Brazil ETF 464286400 45 1,105 SH   SOLE   0 0 1,105
Illinois Tool Works Inc Equity 452308109 191 1,141 SH   SOLE   0 0 1,141
Templeton Emerg MKTS ETF 880192109 21 1,850 SH   SOLE   0 0 1,850
Arista Networks Inc Equity 040413106 8 33 SH   SOLE   0 0 33
Karyopharm Equity 48576U106 8 800 SH   SOLE   0 0 800
Liberty Media Corp - LSXMK Equity 531229607 21 534 SH   SOLE   0 0 534
Put BMY @ $55.0 Exp Jan 5, 2018 Derivative 110122958 0 1,900 SH Put SOLE   0 0 1,900
POWERSHARES DB MULTI ETF 73936B408 97 5,187 SH   SOLE   0 0 5,187
Biocept Inc Equity 09072V204 2 2,341 SH   SOLE   0 0 2,341
Marsh & MC Lennan Co Inc Equity 571748102 43 531 SH   SOLE   0 0 531
Put CELG @ $100.0 Exp Jan 19, 2018 Derivative 151020904 0 500 SH Put SOLE   0 0 500
Benefitfocus Inc Com Equity 08180D106 5 200 SH   SOLE   0 0 200
Cytori Therapeutics Equity 23283K204 6 20,000 SH   SOLE   0 0 20,000
Liberty Broadband CL C Equity 530307305 11 133 SH   SOLE   0 0 133
Put COST @ $95.0 Exp Jan 19, 2018 Derivative 22160K955 0 5,000 SH Put SOLE   0 0 5,000
Put DWDP @ $67.5 Exp Feb 16, 2018 Derivative 26078J950 1 700 SH Put SOLE   0 0 700
Acadia Pharmaceuticals Inc Equity 004225108 6 200 SH   SOLE   0 0 200
iShares North American Natural Resources ETF ETF 464287374 152 4,286 SH   SOLE   0 0 4,286
MFS High Yield Mun ETF 59318E102 69 14,850 SH   SOLE   0 0 14,850
iShares MSCI Spain ETF 464286764 56 1,700 SH   SOLE   0 0 1,700
Martin Midstream ETF 573331105 23 1,636 SH   SOLE   0 0 1,636
Put FB @ $125.0 Exp Jan 19, 2018 Derivative 30303M952 0 3,000 SH Put SOLE   0 0 3,000
Servicesource Intl Equity 81763U100 15 5,000 SH   SOLE   0 0 5,000
Activision Blizzard Equity 00507V109 100 1,575 SH   SOLE   0 0 1,575
Synchronoss Equity 87157B103 45 5,000 SH   SOLE   0 0 5,000
CROWN HLDGS INC Equity 228368106 32 576 SH   SOLE   0 0 576
Archer Daniels Equity 039483102 34 843 SH   SOLE   0 0 843
Wyndham Worldwide Equity 98310W108 46 398 SH   SOLE   0 0 398
Put FB @ $150.0 Exp Mar 16, 2018 Derivative 30303M952 10 10,000 SH Put SOLE   0 0 10,000
Goldman Sachs ETF ETF 381430545 219 4,132 SH   SOLE   0 0 4,132
Put FB @ $155.0 Exp Feb 16, 2018 Derivative 30303M952 9 10,000 SH Put SOLE   0 0 10,000
Interpublic Group Of Cos Equity 460690100 80 3,985 SH   SOLE   0 0 3,985
CYS Invts Inc Com Equity 12673A108 53 6,546 SH   SOLE   0 0 6,546
Agnc Invt Corp Com Real Estate 00123Q104 57 2,785 SH   SOLE   0 0 2,785
Put HD @ $170.0 Exp Mar 16, 2018 Derivative 437076952 1 800 SH Put SOLE   0 0 800
Vaneck Vectors ETF ETF 92189F403 53 2,500 SH   SOLE   0 0 2,500
Mallinckrodt Pub F Equity G5785G107 4 193 SH   SOLE   0 0 193
Enbridge Energy ETF 29250R106 22 1,604 SH   SOLE   0 0 1,604
GlaxoSmithKline ADR Equity 37733W105 20 564 SH   SOLE   0 0 564
Hanesbrands Inc Equity 410345102 17 820 SH   SOLE   0 0 820
Office Depot Inc Equity 676220106 12 3,423 SH   SOLE   0 0 3,423
Put INTC @ $42.0 Exp Mar 16, 2018 Derivative 458140950 1 1,500 SH Put SOLE   0 0 1,500
Petroleo Brasileiro Equity 71654V408 10 1,000 SH   SOLE   0 0 1,000
Put SPY @ $265.0 Exp Mar 16, 2018 Derivative 78462F953 37 9,000 SH Put SOLE   0 0 9,000
Synthetic Biologics Inc Equity 87164U102 5 9,187 SH   SOLE   0 0 9,187
Anworth MTG Asset Equity 037347101 53 9,433 SH   SOLE   0 0 9,433
Put SQ @ $26.0 Exp Mar 16, 2018 Derivative 852234953 4 12,000 SH Put SOLE   0 0 12,000
Johnson CTLS Intl PLC F Equity G51502105 79 2,050 SH   SOLE   0 0 2,050
Radius Health Inc Equity 750469207 22 700 SH   SOLE   0 0 700
Lilly Eli &co Com Equity 532457108 377 4,458 SH   SOLE   0 0 4,458
Kla-Tencor Corp Com Equity 482480100 591 5,625 SH   SOLE   0 0 5,625
Flotek Industries Inc Equity 343389102 5 1,000 SH   SOLE   0 0 1,000
Unitedhealth Group Equity 91324P102 155 702 SH   SOLE   0 0 702
Athersys Inc Equity 04744L106 40 22,000 SH   SOLE   0 0 22,000
Novartis A G Sponsored ADR Equity 66987V109 262 3,124 SH   SOLE   0 0 3,124
Starwood PPTY TR Inc Equity 85571B105 444 20,332 SH   SOLE   0 0 20,332
Gartner Inc Equity 366651107 522 4,242 SH   SOLE   0 0 4,242
General MTRS Co Com Equity 37045V100 50 1,226 SH   SOLE   0 0 1,226
Edison International Equity 281020107 35 543 SH   SOLE   0 0 543
Socket Mobile Inc New Equity 83368E200 12 3,419 SH   SOLE   0 0 3,419
Fabrinet Com Usd0.01 Equity G3323L100 29 1,000 SH   SOLE   0 0 1,000
Put TSLA @ $100.0 Exp Jan 18, 2019 Derivative 88160R951 2 1,000 SH Put SOLE   0 0 1,000
Wells Fargo & Co Equity 949746101 183 3,014 SH   SOLE   0 0 3,014
USA Truck Inc Equity 902925106 17 930 SH   SOLE   0 0 930
ProShares Short Russell ETF 74348A210 264 6,250 SH   SOLE   0 0 6,250
Molson Coors Equity 60871R209 41 500 SH   SOLE   0 0 500
Put TSLA @ $175.0 Exp Jan 18, 2019 Derivative 88160R951 14 2,000 SH Put SOLE   0 0 2,000
Genworth Financial Inc Equity 37247D106 44 14,000 SH   SOLE   0 0 14,000
Align Technology Inc Equity 016255101 582 2,620 SH   SOLE   0 0 2,620
Check Point Software Equity M22465104 104 1,000 SH   SOLE   0 0 1,000
iShares Russell ETF 464287598 12 100 SH   SOLE   0 0 100
iShares TR GLB Infrastr ETF ETF 464288372 228 5,041 SH   SOLE   0 0 5,041
Blackstone Group L P Equity 09253U108 1,230 38,415 SH   SOLE   0 0 38,415
iShares MSCI Emerging Markets ETF ETF 464287234 627 13,316 SH   SOLE   0 0 13,316
Principal Real Equity 74255X104 119 6,895 SH   SOLE   0 0 6,895
Vodafone Group Spon Equity 92857W308 15 447 SH   SOLE   0 0 447
BlackRock Muniyield ETF 09253W104 327 22,500 SH   SOLE   0 0 22,500
Semtech Corp Equity 816850101 142 4,139 SH   SOLE   0 0 4,139
Cerner Corp Equity 156782104 243 3,603 SH   SOLE   0 0 3,603
Rewalk Robotics LTD Equity M8216Q101 45 40,556 SH   SOLE   0 0 40,556
iShares Inc MSCI JPN ETF 46434G822 90 1,508 SH   SOLE   0 0 1,508
Bristol Myers Squibb Equity 110122108 238 3,883 SH   SOLE   0 0 3,883
PowerShares QQQ TR Unit Ser 1 ETF 73935A104 22 139 SH   SOLE   0 0 139
AT&T Inc Com Equity 00206R102 1,235 31,774 SH   SOLE   0 0 31,774
Under Armour Inc Equity 904311107 46 3,163 SH   SOLE   0 0 3,163
Vanguard Whitehall FDS High Dividend Yields ETF SHS ETF 921946406 402 4,694 SH   SOLE   0 0 4,694
HMS Holdings Corp Equity 40425J101 119 7,000 SH   SOLE   0 0 7,000
Put TSLA @ $200.0 Exp Jan 18, 2019 Derivative 88160R951 11 1,000 SH Put SOLE   0 0 1,000
iShares TR US Pfd Stk ETF Equity 464288687 212 5,563 SH   SOLE   0 0 5,563
Cardinal Health Inc Equity 14149Y108 245 3,974 SH   SOLE   0 0 3,974
Advance Auto Parts Equity 00751Y106 449 4,498 SH   SOLE   0 0 4,498
Electronic Arts Equity 285512109 6 55 SH   SOLE   0 0 55
Biotime Inc Equity 09066L105 76 35,212 SH   SOLE   0 0 35,212
Symantec Corp Equity 871503108 146 5,205 SH   SOLE   0 0 5,205
Put TSLA @ $240.0 Exp Jan 18, 2019 Derivative 88160R951 20 1,000 SH Put SOLE   0 0 1,000
Put TSLA @ $90.0 Exp Jan 19, 2018 Derivative 88160R951 1 1,000 SH Put SOLE   0 0 1,000
Amgen Inc Equity 031162100 791 4,551 SH   SOLE   0 0 4,551
Cemex Sab De CV Spon Equity 151290889 142 18,944 SH   SOLE   0 0 18,944
Vanguard Scottsdale Fds Vanguard Short-Term Corporate Bd Index Fd ETF SHS ETF 92206C409 10 126 SH   SOLE   0 0 126
Philip Morris Intl Inc Com Equity 718172109 17 158 SH   SOLE   0 0 158
iShares Core S&P 500 ETF ETF 464287200 790 2,940 SH   SOLE   0 0 2,940
Momo Inc ADR Each Equity 60879B107 122 5,000 SH   SOLE   0 0 5,000
Doubleline Income Equity 258622109 1,349 66,811 SH   SOLE   0 0 66,811
Put WBA @ $62.5 Exp Jun 15, 2018 Derivative 931427958 5 3,000 SH Put SOLE   0 0 3,000
Put WMT @ $90.0 Exp Feb 16, 2018 Derivative 931142953 0 1,200 SH Put SOLE   0 0 1,200
Aercap Holdings N.V. Equity N00985106 505 9,600 SH   SOLE   0 0 9,600
Merck & Co Inc New Com Equity 58933Y105 131 2,315 SH   SOLE   0 0 2,315
Odyssey Marine Equity 676118201 5 1,250 SH   SOLE   0 0 1,250
iShares TR MTG Rel ETF 46435G342 25 556 SH   SOLE   0 0 556
Kayne Anderson MLP ETF 486606106 170 8,950 SH   SOLE   0 0 8,950
Western Asset MTG Equity 95790D105 36 3,485 SH   SOLE   0 0 3,485
Frontier Comm Co Equity 35906A306 47 6,893 SH   SOLE   0 0 6,893
Unilever PLC Spon Adr New Equity 904767704 349 6,299 SH   SOLE   0 0 6,299
Asml Holding N V N Y Equity N07059210 3,877 22,305 SH   SOLE   0 0 22,305
Aon PLC Com Usd0.01 Equity G0408V102 565 4,215 SH   SOLE   0 0 4,215
ProShares TR ETF 74347B201 295 8,731 SH   SOLE   0 0 8,731
Under Armour Inc Equity 904311206 46 3,423 SH   SOLE   0 0 3,423
Ca Inc Com Equity 12673P105 156 4,701 SH   SOLE   0 0 4,701
Allianzgi Conv & ETF 018828103 142 20,162 SH   SOLE   0 0 20,162
DB Gold Double Equity 25154H756 110 20,500 SH   SOLE   0 0 20,500
Procter & Gamble Co Com Equity 742718109 385 4,189 SH   SOLE   0 0 4,189
Lendingclub Corp Com Equity 52603A109 165 40,000 SH   SOLE   0 0 40,000
Tesla Motors Inc Com Equity 88160R101 1,262 4,053 SH   SOLE   0 0 4,053
Nike Inc Class B Equity 654106103 834 13,291 SH   SOLE   0 0 13,291
Direxion Daily Emerg ETF 25459Y470 190 21,000 SH   SOLE   0 0 21,000
Regeneron Equity 75886F107 535 1,423 SH   SOLE   0 0 1,423
Home Depot Inc Com Equity 437076102 910 4,802 SH   SOLE   0 0 4,802
Intl Flavors& Fragrances Equity 459506101 1,060 6,915 SH   SOLE   0 0 6,915
Fireeye Inc Com Equity 31816Q101 730 51,374 SH   SOLE   0 0 51,374
General Electric Co Equity 369604103 840 47,767 SH   SOLE   0 0 47,767
Johnson & Johnson Equity 478160104 2,022 14,474 SH   SOLE   0 0 14,474
Cognizant Tech Equity 192446102 856 12,056 SH   SOLE   0 0 12,056
Willis Towers Watson Equity G96629103 137 905 SH   SOLE   0 0 905
Pure Storage Inc CL Equity 74624M102 1,110 70,000 SH   SOLE   0 0 70,000
Acacia Resh Corp Equity 003881307 439 108,451 SH   SOLE   0 0 108,451
CVS Health Corp Equity 126650100 630 8,691 SH   SOLE   0 0 8,691
BlackRock Build Amer ETF 09248X100 1,469 63,005 SH   SOLE   0 0 63,005
Dowdupont Inc Com Equity 26078J100 288 4,042 SH   SOLE   0 0 4,042
Gilead Sciences Inc Equity 375558103 1,144 15,972 SH   SOLE   0 0 15,972
Tesaro Inc Com Equity 881569107 687 8,285 SH   SOLE   0 0 8,285
Five9 Inc Com Equity 338307101 248 9,981 SH   SOLE   0 0 9,981
Emerson Electric Co Equity 291011104 146 2,094 SH   SOLE   0 0 2,094
Direxion Daily Small Cap ETF 25490K521 196 16,000 SH   SOLE   0 0 16,000
Kinder Morgan Inc Equity 49456B101 196 10,858 SH   SOLE   0 0 10,858
Amc Networks Inc Com Equity 00164V103 336 6,217 SH   SOLE   0 0 6,217
Ross Stores Inc Com Equity 778296103 25 310 SH   SOLE   0 0 310
Ctrip.Com Equity 22943F100 715 16,213 SH   SOLE   0 0 16,213
Doubleline ETF 258623107 1,459 65,743 SH   SOLE   0 0 65,743
Northrop Grumman Equity 666807102 331 1,080 SH   SOLE   0 0 1,080
Wisdomtree TR Europe Hedged Eq ETF 97717X701 2,424 38,048 SH   SOLE   0 0 38,048
Fitbit Inc CL A Equity 33812L102 896 156,846 SH   SOLE   0 0 156,846
Corcept Therapeutics Equity 218352102 2,509 138,946 SH   SOLE   0 0 138,946
V F Corp Equity 918204108 11 150 SH   SOLE   0 0 150
ProShares TR Short ETF 74347B425 121 4,000 SH   SOLE   0 0 4,000
American Intl Group Equity 026874784 831 13,941 SH   SOLE   0 0 13,941
Tivo Corp Com Equity 88870P106 624 39,975 SH   SOLE   0 0 39,975
Sigma Designs Inc Com Equity 826565103 17 2,500 SH   SOLE   0 0 2,500
Vanguard Sector ETF 92204A108 42 270 SH   SOLE   0 0 270