3D Systems Corp Del Equity 88554D205 1 100 SH SOLE 0 0 1 3M Company Equity 88579Y101 297 1353 SH SOLE 0 0 297 58.Com Inc ADR Each Equity 31680Q104 1680 21038 SH SOLE 0 0 1680 Abbott Laboratories Equity 002824100 57 954 SH SOLE 0 0 57 Abbvie Inc Com Equity 00287Y109 533 5626 SH SOLE 0 0 533 Acacia Resh Corp Equity 003881307 250 71500 SH SOLE 0 0 250 Acadia Pharmaceuticals Inc Equity 004225108 4 200 SH SOLE 0 0 4 Accenture PLC Equity G1151C101 923 6015 SH SOLE 0 0 923 Activision Blizzard Equity 00507V109 5 75 SH SOLE 0 0 5 Adobe SYS Inc Equity 00724F101 1516 7017 SH SOLE 0 0 1516 Advance Auto Parts Equity 00751Y106 425 3584 SH SOLE 0 0 425 Advanced Micro Equity 007903107 1 100 SH SOLE 0 0 1 Aercap Holdings N.V. Equity N00985106 512 10100 SH SOLE 0 0 512 Aetna Inc New Equity 00817Y108 7 42 SH SOLE 0 0 7 Aflac Inc Equity 001055102 5 114 SH SOLE 0 0 5 Agnc Invt Corp Com Real Estate 00123Q104 55 2865 SH SOLE 0 0 55 Air Products & Chem Equity 009158106 5 32 SH SOLE 0 0 5 Alcoa Equity 013872106 13 1250 SH SOLE 0 0 13 Alibaba Group Equity 01609W102 1793 9770 SH SOLE 0 0 1793 Align Technology Inc Equity 016255101 609 2424 SH SOLE 0 0 609 Allergan PLC. Com Equity G0177J108 2356 13999 SH SOLE 0 0 2356 Allianzgi Conv & Equity 018828103 139 20759 SH SOLE 0 0 139 Allstate Corporation Equity 020002101 8 89 SH SOLE 0 0 8 Alphabet Inc Cap STK CL A Equity 02079K305 3265 3148 SH SOLE 0 0 3265 Alphabet Inc Cap STK CL C Equity 02079K107 4896 4745 SH SOLE 0 0 4896 Alps ETF TR Alerian Equity 00162Q866 806 85981 SH SOLE 0 0 806 Altria Group Inc Equity 02209S103 319 5064 SH SOLE 0 0 319 Amazon.Com Inc Equity 023135106 6115 4225 SH SOLE 0 0 6115 Amc Networks Inc Com Equity 00164V103 158 3050 SH SOLE 0 0 158 American Airlines Equity 02376R102 233 4483 SH SOLE 0 0 233 American Express Co Equity 025816109 57 610 SH SOLE 0 0 57 American Intl Group Equity 026874784 668 12278 SH SOLE 0 0 668 American Midstream Equity 02752P100 16 1483 SH SOLE 0 0 16 Amgen Inc Equity 031162100 708 4152 SH SOLE 0 0 708 Analog Devices Inc Equity 032654105 2 20 SH SOLE 0 0 2 Anworth MTG Asset Equity 037347101 48 9703 SH SOLE 0 0 48 Aon PLC Com Usd0.01 Equity G0408V102 508 3618 SH SOLE 0 0 508 Apache Corp Equity 037411105 732 19027 SH SOLE 0 0 732 Apple Inc Equity 037833100 9976 59460 SH SOLE 0 0 9976 Applied Genetic Tech Equity 03820J100 12 3000 SH SOLE 0 0 12 Aptiv PLC Com New Equity G6095L109 528 6211 SH SOLE 0 0 528 Archer Daniels Equity 039483102 37 843 SH SOLE 0 0 37 Arista Networks Inc Equity 040413106 8 33 SH SOLE 0 0 8 Astrazeneca ADR Each Equity 046353108 7 200 SH SOLE 0 0 7 AT&T Inc Com Equity 00206R102 1106 31016 SH SOLE 0 0 1106 Athenahealth Inc Equity 04685W103 143 1000 SH SOLE 0 0 143 Athersys Inc Equity 04744L106 55 30000 SH SOLE 0 0 55 Automatic Data Processing Inc Equity 053015103 757 6637 SH SOLE 0 0 757 Avery Dennison Corp Equity 053611109 6 59 SH SOLE 0 0 6 Avis Budget Group Inc Equity 053774105 9 200 SH SOLE 0 0 9 Axsome Therapeutics Equity 05464T104 22 9000 SH SOLE 0 0 22 Baidu Inc Equity 056752108 3704 16594 SH SOLE 0 0 3704 Bank New York Equity 064058100 11 207 SH SOLE 0 0 11 Bank Of America Equity 060505104 1958 65274 SH SOLE 0 0 1958 Bank Of America 18 WTS Derivative 060505153 102 51100 SH SOLE 0 0 102 Bank Of America 19 WTS Derivative 060505146 218 12000 SH SOLE 0 0 218 Baozun Inc ADR Each Equity 06684L103 18857 411000 SH SOLE 0 0 18857 Baxter Intl Inc Equity 071813109 26 401 SH SOLE 0 0 26 BB&T Corporation Equity 054937107 21 397 SH SOLE 0 0 21 Benefitfocus Inc Com Equity 08180D106 5 200 SH SOLE 0 0 5 Berkshire Equity 084670108 102 800 SH SOLE 0 0 102 Berkshire Hathaway Equity 084670702 2155 10802 SH SOLE 0 0 2155 BHP Billiton LTD ADR F Equity 088606108 111 2500 SH SOLE 0 0 111 Biocept Inc Equity 09072V204 1 2341 SH SOLE 0 0 1 Biogen Inc Com Equity 09062X103 394 1440 SH SOLE 0 0 394 Biotime Inc Equity 09066L105 95 35212 SH SOLE 0 0 95 BlackRock Build Amer Equity 09248X100 1277 56689 SH SOLE 0 0 1277 BlackRock Ca Muni Equity 09249C105 162 12794 SH SOLE 0 0 162 BlackRock Inc Equity 09247X101 1 1 SH SOLE 0 0 1 BlackRock Muni Equity 09253X102 1234 93829 SH SOLE 0 0 1234 BlackRock Muniyield Equity 09253W104 329 24500 SH SOLE 0 0 329 Blackstone Group L P Equity 09253U108 1434 44873 SH SOLE 0 0 1434 Blue Bird Corp Equity 095306106 11 450 SH SOLE 0 0 11 Bluebird Bio Inc Equity 09609G100 9 50 SH SOLE 0 0 9 Boeing Co Equity 097023105 296 902 SH SOLE 0 0 296 Booking HLDGS Inc Equity 09857L108 753 362 SH SOLE 0 0 753 Borgwarner Inc Equity 099724106 50 1000 SH SOLE 0 0 50 Box Inc CL A Equity 10316T104 28 1356 SH SOLE 0 0 28 Bristol Myers Squibb Equity 110122108 246 3883 SH SOLE 0 0 246 British American Equity 110448107 6 110 SH SOLE 0 0 6 C S X Corp Equity 126408103 305 5480 SH SOLE 0 0 305 Ca Inc Com Equity 12673P105 92 2701 SH SOLE 0 0 92 Cadence Design Equity 127387108 8 205 SH SOLE 0 0 8 Calamos Strategic Totl Retn FD Equity 128125101 38 3250 SH SOLE 0 0 38 Call ABBV @ $100.0 Exp May 18, 2018 Derivative 00287Y909 1 600 SH Call SOLE 0 0 1 Call BMY @ $80.0 Exp Jan 18, 2019 Derivative 110122908 1 1000 SH Call SOLE 0 0 1 Call FB @ $175.0 Exp Aug 17, 2018 Derivative 30303M902 15 2000 SH Call SOLE 0 0 15 Call FB @ $225.0 Exp Jan 18, 2019 Derivative 30303M902 12 5000 SH Call SOLE 0 0 12 Call FB @ $230.0 Exp Sep 21, 2018 Derivative 30303M902 3 5000 SH Call SOLE 0 0 3 Call FB @ $240.0 Exp Jan 18, 2019 Derivative 30303M902 7 5000 SH Call SOLE 0 0 7 Call FB @ $250.0 Exp Jan 18, 2019 Derivative 30303M902 5 5000 SH Call SOLE 0 0 5 Call TBT @ $34.0 Exp Jun 15, 2018 Derivative 74347B901 28 10000 SH Call SOLE 0 0 28 Call WFC @ $55.0 Exp Jun 15, 2018 Derivative 949746901 4 3000 SH Call SOLE 0 0 4 Cardinal Health Inc Equity 14149Y108 251 3974 SH SOLE 0 0 251 Catalyst Biosciences Equity 14888D208 2 67 SH SOLE 0 0 2 Caterpillar Inc Equity 149123101 1090 7393 SH SOLE 0 0 1090 Cbre Group Inc CL A Equity 12504L109 13 285 SH SOLE 0 0 13 CBS Corp New CL B Equity 124857202 31 585 SH SOLE 0 0 31 CDK Global Inc Equity 12508E101 432 6817 SH SOLE 0 0 432 CDW Corp Com Usd0.01 Equity 12514G108 7 102 SH SOLE 0 0 7 Celanese Corp Del Equity 150870103 6 61 SH SOLE 0 0 6 Celgene Corp Equity 151020104 2495 27964 SH SOLE 0 0 2495 Celldex Therapeutics Equity 15117B103 9 4000 SH SOLE 0 0 9 Cemex Sab De CV Spon Equity 151290889 106 16020 SH SOLE 0 0 106 Centene Corp Del Equity 15135B101 15 140 SH SOLE 0 0 15 Centurylink Inc Equity 156700106 11 642 SH SOLE 0 0 11 Cerner Corp Equity 156782104 194 3346 SH SOLE 0 0 194 Charter Communicatn Equity 16119P108 9 30 SH SOLE 0 0 9 Check Point Software Equity M22465104 107 1078 SH SOLE 0 0 107 Chevron Corp New Equity 166764100 177 1552 SH SOLE 0 0 177 China Lodging Group Equity 16949N109 151 1150 SH SOLE 0 0 151 China Rapid Fin LTD Equity 16953Q105 935 187745 SH SOLE 0 0 935 Ciena Corp New Equity 171779309 7 273 SH SOLE 0 0 7 Cincinnati Bell Inc Equity 171871502 3 217 SH SOLE 0 0 3 Cintas Corp Equity 172908105 102 597 SH SOLE 0 0 102 Cisco SYS Inc Com Equity 17275R102 1511 35226 SH SOLE 0 0 1511 Citigroup Inc Equity 172967424 2245 33254 SH SOLE 0 0 2245 Citrix Systems Inc Com Equity 177376100 79 850 SH SOLE 0 0 79 Cloudera Inc Com Equity 18914U100 1312 60789 SH SOLE 0 0 1312 Clovis Oncology Inc Equity 189464100 55 1050 SH SOLE 0 0 55 CMS Energy Corp Equity 125896100 28 1107 SH SOLE 0 0 28 Coca Cola Co Equity 191216100 572 13049 SH SOLE 0 0 572 Codexis Inc Com Equity 192005106 1 74 SH SOLE 0 0 1 Cognizant Tech Equity 192446102 570 7077 SH SOLE 0 0 570 Cohen & Steers Equity 19247L106 10 830 SH SOLE 0 0 10 Cohen &steers Closed Equity 19248P106 7 596 SH SOLE 0 0 7 Collegium Equity 19459J104 1 57 SH SOLE 0 0 1 Comcast Corp New Equity 20030N101 641 18764 SH SOLE 0 0 641 Concho Resources Inc Equity 20605P101 150 1000 SH SOLE 0 0 150 Conocophillips Equity 20825C104 59 1000 SH SOLE 0 0 59 Corcept Therapeutics Equity 218352102 2249 136696 SH SOLE 0 0 2249 Corning Inc Equity 219350105 24 862 SH SOLE 0 0 24 Corvus Equity 221015100 28 2450 SH SOLE 0 0 28 Costco Wholesale Equity 22160K105 47 248 SH SOLE 0 0 47 CROWN HLDGS INC Equity 228368106 29 576 SH SOLE 0 0 29 CSI Compressco LP Equity 12637A103 17 2274 SH SOLE 0 0 17 Ctrip.Com Equity 22943F100 756 16213 SH SOLE 0 0 756 Cummins Inc Equity 231021106 446 2752 SH SOLE 0 0 446 Currencyshares Swiss Equity 23129V109 10 100 SH SOLE 0 0 10 CVS Health Corp Equity 126650100 521 8373 SH SOLE 0 0 521 CYS Invts Inc Com Equity 12673A108 45 6546 SH SOLE 0 0 45 Cytori Therapeutics Equity 23283K204 9 30000 SH SOLE 0 0 9 Cytosorbents Corpora Equity 23283X206 7 1000 SH SOLE 0 0 7 D R Horton Inc Com Equity 23331A109 219 5000 SH SOLE 0 0 219 Daily MSCI Emerging MKTS Bear 3X New 2018 Equity 25460E547 163 4200 SH SOLE 0 0 163 DB Gold Double Equity 25154H756 107 20500 SH SOLE 0 0 107 DBX ETF TR Equity 233051200 61 2000 SH SOLE 0 0 61 Dell Technologies In Equity 24703L103 89 1216 SH SOLE 0 0 89 Delphi Technologies Equity G2709G107 45 948 SH SOLE 0 0 45 Delta Air Lines Inc Equity 247361702 6011 109667 SH SOLE 0 0 6011 Deutsche Bank AG Ord Equity D18190898 937 66989 SH SOLE 0 0 937 Devon Energy CP New Equity 25179M103 4 136 SH SOLE 0 0 4 Direxion Daily Small Cap Equity 25490K521 190 16000 SH SOLE 0 0 190 Direxion SHS ETF TR Equity 25459Y694 46 720 SH SOLE 0 0 46 Direxion SHS Exch TRD FD Equity 25459W888 248 9000 SH SOLE 0 0 248 Discover Finl SVCS Equity 254709108 5 76 SH SOLE 0 0 5 Discovery Commun Ser A Equity 25470F104 6 291 SH SOLE 0 0 6 Discovery Commun Ser C Equity 25470F302 17 873 SH SOLE 0 0 17 Disney Walt Co Equity 254687106 586 5830 SH SOLE 0 0 586 Dollar Gen Corp New Equity 256677105 1026 10963 SH SOLE 0 0 1026 Doubleline Equity 258623107 1700 78741 SH SOLE 0 0 1700 Doubleline Income Equity 258622109 2444 121701 SH SOLE 0 0 2444 Dowdupont Inc Com Equity 26078J100 258 4042 SH SOLE 0 0 258 DR Pepper Snapple Equity 26138E109 19 163 SH SOLE 0 0 19 Dreyfus High Yld Equity 26200S101 1890 155038 SH SOLE 0 0 1890 DXC Technology Co Equity 23355L106 1 7 SH SOLE 0 0 1 Eastman Chem Co Equity 277432100 13 121 SH SOLE 0 0 13 Eaton Corp PLC Com Equity G29183103 31 389 SH SOLE 0 0 31 Eaton Vance LTD Equity 27828H105 30 2330 SH SOLE 0 0 30 Edison International Equity 281020107 35 543 SH SOLE 0 0 35 Edwards Lifesciences CP Equity 28176E108 17 124 SH SOLE 0 0 17 Ekso Bionics HLDGS Equity 282644202 302 191326 SH SOLE 0 0 302 Electronic Arts Equity 285512109 7 55 SH SOLE 0 0 7 Emerson Electric Co Equity 291011104 407 5964 SH SOLE 0 0 407 Enbridge Energy Equity 29250R106 16 1645 SH SOLE 0 0 16 Enterprise Products Equity 293792107 219 8966 SH SOLE 0 0 219 Envision Healthcare Equity 29414D100 2 55 SH SOLE 0 0 2 Etfis Ser TR I Equity 26923G103 17 2558 SH SOLE 0 0 17 Etfs PHYS Platinum ETF Equity 26922V101 452 5100 SH SOLE 0 0 452 Exact Sciences Corp Equity 30063P105 403 10000 SH SOLE 0 0 403 Exchange Traded (concepts TR Emqq Em Intern) Equity 301505889 215 5450 SH SOLE 0 0 215 Express Scripts HLDG Equity 30219G108 11 152 SH SOLE 0 0 11 Exxon Mobil Corp Equity 30231G102 328 4389 SH SOLE 0 0 328 F5 Networks Inc Com Equity 315616102 6 43 SH SOLE 0 0 6 Fabrinet Com Usd0.01 Equity G3323L100 31 1000 SH SOLE 0 0 31 Facebook Inc Com Equity 30303M102 12949 81038 SH SOLE 0 0 12949 Factset Resh SYS Inc Com Equity 303075105 6 30 SH SOLE 0 0 6 Fang Holdings Equity 30711Y102 154 30000 SH SOLE 0 0 154 Fedex Corp Com Equity 31428X106 1 3 SH SOLE 0 0 1 Ferrari NV Equity N3167Y103 12 100 SH SOLE 0 0 12 Fifth Third Bancorp Equity 316773100 67 2087 SH SOLE 0 0 67 Finisar Corp Com New Equity 31787A507 63 4000 SH SOLE 0 0 63 Fireeye Inc Com Equity 31816Q101 870 51374 SH SOLE 0 0 870 First Solar Inc Com Equity 336433107 1065 15000 SH SOLE 0 0 1065 First TR ETF Cap Equity 33733E104 805 15926 SH SOLE 0 0 805 First TR Exchange Equity 33739E108 18 925 SH SOLE 0 0 18 First TR Inter Dur Equity 33718W103 178 7634 SH SOLE 0 0 178 First TR MLP &energy Equity 33739B104 1146 93583 SH SOLE 0 0 1146 First TR Stoxx Equity 33735T109 1156 83502 SH SOLE 0 0 1156 Firstenergy Corp Equity 337932107 61 1801 SH SOLE 0 0 61 Fitbit Inc CL A Equity 33812L102 711 139346 SH SOLE 0 0 711 Five9 Inc Com Equity 338307101 297 9981 SH SOLE 0 0 297 Fleetcor Equity 339041105 6 29 SH SOLE 0 0 6 Flexion Therapeutics Inc Equity 33938J106 4 200 SH SOLE 0 0 4 Flotek Industries Inc Equity 343389102 6 1000 SH SOLE 0 0 6 Fluidigm Corporation Equity 34385P108 792 135689 SH SOLE 0 0 792 Fluor Corp New Equity 343412102 57 1000 SH SOLE 0 0 57 Foot Locker Inc Com Equity 344849104 3 68 SH SOLE 0 0 3 Ford MTR Co Del Com Equity 345370860 161 14543 SH SOLE 0 0 161 Fortinet Inc Com Equity 34959E109 14 260 SH SOLE 0 0 14 Fortuna Silver Mines Equity 349915108 2 350 SH SOLE 0 0 2 Freeport Mcmoran Equity 35671D857 965 54942 SH SOLE 0 0 965 Fresenius Medical Care Equity 358029106 33 638 SH SOLE 0 0 33 G C I Liberty Inc Class A Equity 36164V305 8 142 SH SOLE 0 0 8 Galectin Therapeutic Equity 363225202 9 2000 SH SOLE 0 0 9 Gartner Inc Equity 366651107 623 5299 SH SOLE 0 0 623 General Electric Co Equity 369604103 662 48735 SH SOLE 0 0 662 General Mills Inc Equity 370334104 548 12154 SH SOLE 0 0 548 General MTRS Co Com Equity 37045V100 52 1426 SH SOLE 0 0 52 Gentex Corp Com Equity 371901109 304 13209 SH SOLE 0 0 304 Genworth Financial Inc Equity 37247D106 40 14000 SH SOLE 0 0 40 Gilead Sciences Inc Equity 375558103 1374 18222 SH SOLE 0 0 1374 GlaxoSmithKline ADR Equity 37733W105 22 564 SH SOLE 0 0 22 Global PMTS Inc Com Equity 37940X102 129 1161 SH SOLE 0 0 129 Goldman Sachs ETF Equity 381430545 221 4132 SH SOLE 0 0 221 Goldman Sachs Group Equity 38141G104 2582 10250 SH SOLE 0 0 2582 Granite PT MTG TR Real Estate 38741L107 1 56 SH SOLE 0 0 1 Halliburton Co Equity 406216101 37 795 SH SOLE 0 0 37 Hanesbrands Inc Equity 410345102 15 820 SH SOLE 0 0 15 Hca HLDGS Inc Com Equity 40412C101 5 49 SH SOLE 0 0 5 Hershey Co Equity 427866108 389 3934 SH SOLE 0 0 389 Hilton Worldwide Equity 43300A203 13 166 SH SOLE 0 0 13 HMS Holdings Corp Equity 40425J101 118 7000 SH SOLE 0 0 118 Home Depot Inc Com Equity 437076102 985 5525 SH SOLE 0 0 985 Honeywell Intl Inc Equity 438516106 1003 6941 SH SOLE 0 0 1003 Houghton Mifflin Harcourt Company Equity 44157R109 1 100 SH SOLE 0 0 1 Huntington Equity 446150104 16 1061 SH SOLE 0 0 16 Huntington Ingalls Equity 446413106 6 25 SH SOLE 0 0 6 Hydrogenics Corp F Equity 448883207 41 5000 SH SOLE 0 0 41 Icon PLC SHS Equity G4705A100 17 143 SH SOLE 0 0 17 Illinois Tool Works Inc Equity 452308109 180 1141 SH SOLE 0 0 180 Illumina Inc Com Equity 452327109 2246 9501 SH SOLE 0 0 2246 Immune Design Corp Equity 45252L103 3 1000 SH SOLE 0 0 3 Immune Pharma Equity 45254C200 11 31082 SH SOLE 0 0 11 Infinity Pharmaceutl Equity 45665G303 27 13000 SH SOLE 0 0 27 Ingersoll-Rand PLC Equity G47791101 21 240 SH SOLE 0 0 21 Ingevity Corporation Equity 45688C107 15 200 SH SOLE 0 0 15 Innovate Biopharmace Equity 45782F105 3 100 SH SOLE 0 0 3 Intel Corp Equity 458140100 1569 30124 SH SOLE 0 0 1569 Interdigital Inc Equity 45867G101 7 100 SH SOLE 0 0 7 Interpublic Group Of Cos Equity 460690100 92 3985 SH SOLE 0 0 92 Intl Business Mach Equity 459200101 3909 25478 SH SOLE 0 0 3909 Intl Flavors& Fragrances Equity 459506101 952 6915 SH SOLE 0 0 952 Intl Paper Co Equity 460146103 35 662 SH SOLE 0 0 35 Intuit Com Equity 461202103 9 50 SH SOLE 0 0 9 Intuitive Surgical Equity 46120E602 6 15 SH SOLE 0 0 6 Invitation Homes Inc Real Estate 46187W107 2 102 SH SOLE 0 0 2 iPath Gems Asia 8 Equity 06738G878 9 210 SH SOLE 0 0 9 Iqiyi Inc-ADR Equity 46267X108 23 1500 SH SOLE 0 0 23 iShares Equity 464287556 3074 28802 SH SOLE 0 0 3074 iShares 0-5 Year Equity 46429B747 55 550 SH SOLE 0 0 55 iShares 7-10 Year Treasury Bond ETF Equity 464287440 10 100 SH SOLE 0 0 10 iShares China Large Cap ETF Equity 464287184 564 11934 SH SOLE 0 0 564 iShares Core S&P 500 ETF Equity 464287200 715 2696 SH SOLE 0 0 715 iShares Core S&P Mid-Cap ETF Equity 464287507 430 2291 SH SOLE 0 0 430 iShares Core S&P Small-Cap ETF Equity 464287804 444 5766 SH SOLE 0 0 444 iShares Core U.S. Aggregate Bond ETF Equity 464287226 660 6155 SH SOLE 0 0 660 iShares Edge MSCI Min Vol Global ETF Equity 464286525 1475 17600 SH SOLE 0 0 1475 iShares Edge MSCI Min Vol USA ETF Equity 46429B697 1477 28441 SH SOLE 0 0 1477 iShares iBoxx Equity 464287242 5 44 SH SOLE 0 0 5 iShares Inc Core MSCI Emerging MKTS ETF Equity 46434G103 1664 28491 SH SOLE 0 0 1664 iShares Inc MSCI JPN Equity 46434G822 91 1508 SH SOLE 0 0 91 iShares MSCI EAFE FD Equity 464287465 1047 15019 SH SOLE 0 0 1047 iShares MSCI Emerging Markets ETF Equity 464287234 957 19816 SH SOLE 0 0 957 iShares MSCI European Financials Equity 464289180 1476 63884 SH SOLE 0 0 1476 iShares MSCI Low Vol Global Equity 464288257 298 4157 SH SOLE 0 0 298 iShares MSCI Spain Equity 464286764 55 1700 SH SOLE 0 0 55 iShares National Amt Equity 464288414 16 150 SH SOLE 0 0 16 iShares North American Natural Resources ETF Equity 464287374 233 7036 SH SOLE 0 0 233 iShares Russell Equity 464287473 5 57 SH SOLE 0 0 5 iShares Russell Equity 464287598 12 100 SH SOLE 0 0 12 iShares Russell Equity 464287630 245 2007 SH SOLE 0 0 245 iShares Russell Equity 464287614 45 330 SH SOLE 0 0 45 iShares Russell Equity 464287648 267 1402 SH SOLE 0 0 267 iShares Russell Equity 464287481 4 29 SH SOLE 0 0 4 iShares Russell 2000 ETF Equity 464287655 160 1053 SH SOLE 0 0 160 iShares S&P Equity 464287705 896 5800 SH SOLE 0 0 896 iShares S&P 500 Growth ETF Equity 464287309 165 1062 SH SOLE 0 0 165 iShares S&P Gsci (commodity Indexed TR) Equity 46428R107 534 32090 SH SOLE 0 0 534 iShares Select Dividend ETF Equity 464287168 179 1884 SH SOLE 0 0 179 iShares Silver TR Equity 46428Q109 24 1542 SH SOLE 0 0 24 iShares TIPS Bond Equity 464287176 107 950 SH SOLE 0 0 107 iShares TR Equity 464287523 1163 6461 SH SOLE 0 0 1163 iShares TR 1-3 YR CR Bond ETF Equity 464288646 49 471 SH SOLE 0 0 49 iShares TR 20 YR TR Equity 464287432 49 404 SH SOLE 0 0 49 iShares TR GLB Infrastr ETF Equity 464288372 308 7196 SH SOLE 0 0 308 iShares TR iBoxx Hi Yd ETF Equity 464288513 257 3000 SH SOLE 0 0 257 iShares TR JP Mor Em Mk ETF Equity 464288281 1608 14256 SH SOLE 0 0 1608 iShares TR MSCI AC Asia ETF Equity 464288182 360 4638 SH SOLE 0 0 360 iShares TR MTG Rel Equity 46435G342 24 565 SH SOLE 0 0 24 iShares TR Na Tec (SFTWR Etf) Equity 464287515 358 2110 SH SOLE 0 0 358 iShares TR US Home Equity 464288752 9 230 SH SOLE 0 0 9 iShares TR US Pfd Stk ETF Equity 464288687 209 5574 SH SOLE 0 0 209 iShares Trust 0-5 YR (invt Grade Corp BD FD Etf) Equity 46434V100 3748 75356 SH SOLE 0 0 3748 iShares Trust 1-3 Year Treasury Bond ETF Equity 464287457 123 1472 SH SOLE 0 0 123 iShares Trust Core MSCI EAFE ETF Equity 46432F842 1021 15496 SH SOLE 0 0 1021 iShares Trust Floating Rate Bond ETF Equity 46429B655 412 8082 SH SOLE 0 0 412 iShares U S Equity 464287762 1122 6500 SH SOLE 0 0 1122 iShares US Equity 464287713 17 626 SH SOLE 0 0 17 iShares US Real Estate ETF Equity 464287739 9 124 SH SOLE 0 0 9 JABIL CIRCUIT INC Equity 466313103 5 179 SH SOLE 0 0 5 Jazz Pharmaceuticals Equity G50871105 2 16 SH SOLE 0 0 2 JD Com Inc Sponsored ADR Repstg Com CL A Equity 47215P106 362 8935 SH SOLE 0 0 362 Jetblue Awys Corp Equity 477143101 80 3920 SH SOLE 0 0 80 John Hancock Premium Divid FD II Equity 41013T105 86 5640 SH SOLE 0 0 86 Johnson & Johnson Equity 478160104 1736 13545 SH SOLE 0 0 1736 Johnson CTLS Intl PLC F Equity G51502105 52 1477 SH SOLE 0 0 52 JPMorgan Chase & Co Equity 46625H100 3012 27389 SH SOLE 0 0 3012 Juniper Networks Inc Equity 48203R104 163 6714 SH SOLE 0 0 163 Kansas City Equity 485170302 302 2742 SH SOLE 0 0 302 Karyopharm Equity 48576U106 11 800 SH SOLE 0 0 11 Kayne Anderson MLP Equity 486606106 106 6450 SH SOLE 0 0 106 Kellogg Company Equity 487836108 403 6201 SH SOLE 0 0 403 Kinder Morgan Inc Equity 49456B101 104 6880 SH SOLE 0 0 104 Kla-Tencor Corp Com Equity 482480100 657 6025 SH SOLE 0 0 657 Kratos Defense &sec Equity 50077B207 23 2200 SH SOLE 0 0 23 Kroger Co Com Equity 501044101 2 94 SH SOLE 0 0 2 L Brands Equity 501797104 326 8538 SH SOLE 0 0 326 Las Vegas Sands Equity 517834107 7 92 SH SOLE 0 0 7 Lear Corp New Com Equity 521865204 13 71 SH SOLE 0 0 13 Lendingclub Corp Com Equity 52603A109 53 15000 SH SOLE 0 0 53 Liberty Broadband CL A Equity 530307107 6 66 SH SOLE 0 0 6 Liberty Broadband CL C Equity 530307305 11 133 SH SOLE 0 0 11 Liberty Expedia Hold Equity 53046P109 4 95 SH SOLE 0 0 4 Liberty Global PLC Equity G5480U120 12 396 SH SOLE 0 0 12 Liberty Media Corp - LMCK Equity 531229854 4 133 SH SOLE 0 0 4 Liberty Media Corp - LSXMA Equity 531229409 11 267 SH SOLE 0 0 11 Liberty Media Corp - LSXMK Equity 531229607 22 534 SH SOLE 0 0 22 Lilly Eli &co Com Equity 532457108 329 4248 SH SOLE 0 0 329 Lincoln National Equity 534187109 7 92 SH SOLE 0 0 7 Lions Gate Entertainment Corp Equity 535919500 1 50 SH SOLE 0 0 1 Lions Gate Entertainment Corp Equity 535919401 1 50 SH SOLE 0 0 1 Lockheed Martin Corp Equity 539830109 163 482 SH SOLE 0 0 163 Logmein Inc Com Equity 54142L109 8 68 SH SOLE 0 0 8 Lowes Cos Inc Com Equity 548661107 401 4567 SH SOLE 0 0 401 Lumentum HLDGS Inc Equity 55024U109 2 25 SH SOLE 0 0 2 Lyondellbasell Equity N53745100 589 5573 SH SOLE 0 0 589 Marathon Oil Corp Equity 565849106 81 5000 SH SOLE 0 0 81 Marathon Petroleum Equity 56585A102 278 3805 SH SOLE 0 0 278 Marsh & MC Lennan Co Inc Equity 571748102 44 531 SH SOLE 0 0 44 Martin Midstream Equity 573331105 23 1689 SH SOLE 0 0 23 Masimo Corp Equity 574795100 229 2600 SH SOLE 0 0 229 Mastercard Inc CL A Equity 57636Q104 369 2107 SH SOLE 0 0 369 Maxar Technologies Equity 57778L103 46 1001 SH SOLE 0 0 46 McDonalds Corp Equity 580135101 1348 8597 SH SOLE 0 0 1348 Mckesson Corp Equity 58155Q103 745 5274 SH SOLE 0 0 745 Medtronic PLC Equity G5960L103 131 1619 SH SOLE 0 0 131 Merck Equity 58933Y105 29 530 SH SOLE 0 0 29 Merck & Co Inc New Com Equity 58933Y105 119 2157 SH SOLE 0 0 119 MFS High Yield Mun Equity 59318E102 66 14920 SH SOLE 0 0 66 Microsoft Corp Equity 594918104 4893 53596 SH SOLE 0 0 4893 Molson Coors Equity 60871R209 38 500 SH SOLE 0 0 38 Momo Inc ADR Each Equity 60879B107 131 3500 SH SOLE 0 0 131 Mondelez Intl Inc Equity 609207105 34 800 SH SOLE 0 0 34 Monsanto Co New Equity 61166W101 388 3328 SH SOLE 0 0 388 Morgan Stanley Equity 617446448 540 10016 SH SOLE 0 0 540 Mosaic Co New Com Equity 61945C103 404 16640 SH SOLE 0 0 404 Motorola Solutions Equity 620076307 298 2820 SH SOLE 0 0 298 Murphy Oil Corp Equity 626717102 44 1700 SH SOLE 0 0 44 Murphy USA Inc Equity 626755102 36 500 SH SOLE 0 0 36 Navigant Consulting Inc Equity 63935N107 99 5159 SH SOLE 0 0 99 Netapp Inc Com Equity 64110D104 387 6267 SH SOLE 0 0 387 Netflix Inc Com Equity 64110L106 103 350 SH SOLE 0 0 103 Neurocrine Equity 64125C109 158 1900 SH SOLE 0 0 158 New Residential Invt Real Estate 64828T201 28 1681 SH SOLE 0 0 28 New York CMNTY Bancorp Equity 649445103 37 2832 SH SOLE 0 0 37 Nike Inc Class B Equity 654106103 830 12457 SH SOLE 0 0 830 Norfolk Southern CRP Equity 655844108 28 203 SH SOLE 0 0 28 Northrop Grumman Equity 666807102 319 915 SH SOLE 0 0 319 Novartis A G Sponsored ADR Equity 66987V109 246 2939 SH SOLE 0 0 246 Nuance Equity 67020Y100 1352 85854 SH SOLE 0 0 1352 Nuveen SR Income FD Equity 67067Y104 8 1258 SH SOLE 0 0 8 Nvidia Corp Equity 67066G104 75 326 SH SOLE 0 0 75 O Reilly Automotive Equity 67103H107 648 2619 SH SOLE 0 0 648 Olin Corp New Equity 680665205 11 377 SH SOLE 0 0 11 Omnicom Group Inc Equity 681919106 43 590 SH SOLE 0 0 43 Oracle Corp Com Equity 68389X105 1929 42175 SH SOLE 0 0 1929 Orbital Atk Inc Com Equity 68557N103 6 47 SH SOLE 0 0 6 Parker Hannifin Corp Equity 701094104 7 43 SH SOLE 0 0 7 Paychex Inc Equity 704326107 63 1031 SH SOLE 0 0 63 Paypal HLDGS Inc Com Equity 70450Y103 2548 33585 SH SOLE 0 0 2548 PDC Energy Inc Equity 69327R101 98 2000 SH SOLE 0 0 98 Pembina Pipeline Equity 706327103 78 2499 SH SOLE 0 0 78 Pentair PLC F Equity G7S00T104 25 371 SH SOLE 0 0 25 Pepsico Inc Equity 713448108 845 7744 SH SOLE 0 0 845 Perrigo Co PLC SHS Equity G97822103 6 71 SH SOLE 0 0 6 Petroleo Brasileiro Equity 71654V408 14 1000 SH SOLE 0 0 14 Pfizer Inc Equity 717081103 1482 41760 SH SOLE 0 0 1482 Philip Morris Intl Inc Com Equity 718172109 16 158 SH SOLE 0 0 16 PIMCO Dynamic CR Equity 72202D106 56 2422 SH SOLE 0 0 56 PIMCO ETF TR Enhanced Short Mat Active ETF Equity 72201R833 50 490 SH SOLE 0 0 50 Pinnacle Foods Inc Equity 72348P104 6 106 SH SOLE 0 0 6 Pixelworks Inc Equity 72581M305 148 38204 SH SOLE 0 0 148 PJT Partners Inc Com Equity 69343T107 3 50 SH SOLE 0 0 3 PNC Finl SVCS Group Equity 693475105 76 500 SH SOLE 0 0 76 POWERSHARES DB MULTI Equity 73936B408 98 5187 SH SOLE 0 0 98 PowerShares Exchange Equity 73935X302 27 1600 SH SOLE 0 0 27 PowerShares Preferred Portfolio ETF Equity 73936T565 2212 151494 SH SOLE 0 0 2212 PowerShares QQQ TR Unit Ser 1 Equity 73935A104 22 139 SH SOLE 0 0 22 PPG Industries Equity 693506107 590 5285 SH SOLE 0 0 590 Principal Real Equity 74255X104 313 18692 SH SOLE 0 0 313 Procter & Gamble Co Com Equity 742718109 332 4189 SH SOLE 0 0 332 ProShares Short Russell Equity 74348A210 263 6250 SH SOLE 0 0 263 ProShares TR Equity 74348A442 30 2700 SH SOLE 0 0 30 ProShares TR Equity 74347B201 317 8731 SH SOLE 0 0 317 ProShares TR Short Equity 74347B425 485 16000 SH SOLE 0 0 485 ProShares TR Short (QQQ New) Equity 74347B714 632 18500 SH SOLE 0 0 632 Proshs Ultra Basic Matls Equity 74347R776 213 3300 SH SOLE 0 0 213 Prudential Finl Inc Equity 744320102 5 47 SH SOLE 0 0 5 Put BMY @ $60.0 Exp Sep 21, 2018 Derivative 110122958 2 500 SH Put SOLE 0 0 2 Put CELG @ $90.0 Exp Jun 15, 2018 Derivative 151020954 3 500 SH Put SOLE 0 0 3 Put FB @ $155.0 Exp Jan 18, 2019 Derivative 30303M952 72 5000 SH Put SOLE 0 0 72 Put FB @ $155.0 Exp Jun 15, 2018 Derivative 30303M952 3 400 SH Put SOLE 0 0 3 Put FB @ $160.0 Exp Jan 18, 2019 Derivative 30303M952 83 5000 SH Put SOLE 0 0 83 Put FB @ $165.0 Exp Sep 21, 2018 Derivative 30303M952 79 5000 SH Put SOLE 0 0 79 Put GE @ $14.0 Exp Sep 21, 2018 Derivative 369604953 11 8000 SH Put SOLE 0 0 11 Put HON @ $150.0 Exp Jun 15, 2018 Derivative 438516956 8 1000 SH Put SOLE 0 0 8 Put MDLZ @ $40.0 Exp Sep 21, 2018 Derivative 609207955 1 800 SH Put SOLE 0 0 1 Put TSLA @ $100.0 Exp Jan 18, 2019 Derivative 88160R951 5 1000 SH Put SOLE 0 0 5 Put TSLA @ $175.0 Exp Jan 18, 2019 Derivative 88160R951 31 2000 SH Put SOLE 0 0 31 Put TSLA @ $200.0 Exp Jan 18, 2019 Derivative 88160R951 21 1000 SH Put SOLE 0 0 21 Put TSLA @ $240.0 Exp Jan 18, 2019 Derivative 88160R951 36 1000 SH Put SOLE 0 0 36 Put WBA @ $62.5 Exp Jun 15, 2018 Derivative 931427958 5 3000 SH Put SOLE 0 0 5 PVH Corp Com Equity 693656100 7 47 SH SOLE 0 0 7 Qualcomm Inc Equity 747525103 676 12194 SH SOLE 0 0 676 Radian Group Inc Equity 750236101 29 1500 SH SOLE 0 0 29 Radius Health Inc Equity 750469207 25 700 SH SOLE 0 0 25 Rambus Inc Del Equity 750917106 12 874 SH SOLE 0 0 12 Ranger Equity Bear Equity 00768Y883 570 69000 SH SOLE 0 0 570 Raytheon Co Com New Equity 755111507 342 1584 SH SOLE 0 0 342 Regeneron Equity 75886F107 453 1315 SH SOLE 0 0 453 Regions Financial CP New Equity 7591EP100 31 1650 SH SOLE 0 0 31 Relx NV ADR Rep 1 Equity 75955B102 11 521 SH SOLE 0 0 11 Republic Services Inc Equity 760759100 50 748 SH SOLE 0 0 50 Revance Therapeutics Equity 761330109 62 2000 SH SOLE 0 0 62 Rewalk Robotics LTD Equity M8216Q101 45 40556 SH SOLE 0 0 45 Rockwell Collins Inc Equity 774341101 63 466 SH SOLE 0 0 63 Ross Stores Inc Com Equity 778296103 274 3511 SH SOLE 0 0 274 Royal Caribbean Cruises Equity V7780T103 436 3706 SH SOLE 0 0 436 Rxi Pharmaceuticals Equity 74979C808 16 5000 SH SOLE 0 0 16 Salesforce Com Inc Equity 79466L302 2155 18527 SH SOLE 0 0 2155 SAP Se Spon ADR Equity 803054204 39 372 SH SOLE 0 0 39 Schlumberger Limited Equity 806857108 364 5556 SH SOLE 0 0 364 Schwab Strategic TR Equity 808524805 114 3371 SH SOLE 0 0 114 Schwab Strategic TR Equity 808524797 45 923 SH SOLE 0 0 45 Kinross Gold Corp Equity 496902404 0 6 SH SOLE 0 0 0 Fidelity MSCI Equity 316092600 0 10 SH SOLE 0 0 0 Hewlett Packard Equity 42824C109 0 10 SH SOLE 0 0 0 Seagate Technology Equity G7945M107 1447 24461 SH SOLE 0 0 1447 Sector Spdr Health Care ETF Equity 81369Y209 1125 13821 SH SOLE 0 0 1125 Sector SPDR Industrial ETF Equity 81369Y704 81 1094 SH SOLE 0 0 81 Sector SPDR Real Estate ETF Equity 81369Y860 106 3411 SH SOLE 0 0 106 Sector SPDR Tr Consumer Discretionary Equity 81369Y407 135 1328 SH SOLE 0 0 135 Sector SPDR TR SHS Ben Int Consumer Staples Equity 81369Y308 95 1810 SH SOLE 0 0 95 Sector SPDR TR SHS Ben Int Energy Equity 81369Y506 1184 17564 SH SOLE 0 0 1184 Sector SPDR TR SHS Ben Int Financial Equity 81369Y605 1439 52184 SH SOLE 0 0 1439 Sector SPDR TR SHS Ben Int Technology Equity 81369Y803 153 2333 SH SOLE 0 0 153 Sector SPDR Utilities ETF Equity 81369Y886 19 377 SH SOLE 0 0 19 Select Sector SPDR Equity 81369Y100 34 600 SH SOLE 0 0 34 Semtech Corp Equity 816850101 162 4139 SH SOLE 0 0 162 Senomyx Inc Equity 81724Q107 3 3000 SH SOLE 0 0 3 Service Corp Intl Equity 817565104 53 1406 SH SOLE 0 0 53 Sherwin Williams Co Equity 824348106 483 1233 SH SOLE 0 0 483 Sierra Wireless Inc Equity 826516106 2 100 SH SOLE 0 0 2 Snap Inc CL A Equity 83304A106 2 100 SH SOLE 0 0 2 Socket Mobile Inc New Equity 83368E200 11 3419 SH SOLE 0 0 11 Sogou Inc Ads Each Equity 83409V104 21 2500 SH SOLE 0 0 21 Sonoco Prods Co Equity 835495102 4 91 SH SOLE 0 0 4 Sophiris Bio Inc F Equity 83578Q209 15 7500 SH SOLE 0 0 15 Sorrento Therapeutcs New Equity 83587F202 6975 1354448 SH SOLE 0 0 6975 Southwest Airlns Co Equity 844741108 664 11596 SH SOLE 0 0 664 SPDR Blackstone/Gso Senior Loan ETF Equity 78467V608 9 200 SH SOLE 0 0 9 SPDR Bloomberg Barclays Short Term High Yield Bond ETF Equity 78468R408 7 250 SH SOLE 0 0 7 SPDR Dow Jones Indl Average ATF Tr Unit Ser 1 Equity 78467X109 134 554 SH SOLE 0 0 134 SPDR Gold TR Gold Shs Equity 78463V107 1401 11138 SH SOLE 0 0 1401 SPDR Index SHS FDS Equity 78463X749 23 500 SH SOLE 0 0 23 SPDR Index SHS FDS Equity 78463X533 270 7621 SH SOLE 0 0 270 HP Inc Com Equity 40434L105 0 10 SH SOLE 0 0 0 SPDR Index SHS FDS Equity 78463X301 82 769 SH SOLE 0 0 82 SPDR S&P 500 ETF TR TR Unit Equity 78462F103 2472 9353 SH SOLE 0 0 2472 SPDR S&P Biotech Sector ETF Equity 78464A870 787 8972 SH SOLE 0 0 787 SPDR Ser TR Nuvn BR Equity 78468R739 962 20113 SH SOLE 0 0 962 SPDR Series Trust Blomberg Brc Int Equity 78464A334 442 13351 SH SOLE 0 0 442 Spirit Aerosystems Equity 848574109 7 87 SH SOLE 0 0 7 Organovo HLDGS Inc Equity 68620A104 0 18 SH SOLE 0 0 0 Square Inc CL A Equity 852234103 519 10552 SH SOLE 0 0 519 Starbucks Corp Com USD0.01 Equity 855244109 1124 19416 SH SOLE 0 0 1124 Starwood PPTY TR Inc Equity 85571B105 43 2000 SH SOLE 0 0 43 Suncor Energy Inc New F Equity 867224107 428 12400 SH SOLE 0 0 428 Suntrust Banks Inc Equity 867914103 275 4041 SH SOLE 0 0 275 Symantec Corp Equity 871503108 135 5205 SH SOLE 0 0 135 Synchronoss Equity 87157B103 53 5000 SH SOLE 0 0 53 Synthetic Biologics Inc Equity 87164U102 3 9187 SH SOLE 0 0 3 Sysco Corp Equity 871829107 61 1016 SH SOLE 0 0 61 T Rowe Price Equity 74144T108 136 1502 SH SOLE 0 0 136 Taiwan Semiconductor Equity 874039100 22 500 SH SOLE 0 0 22 Take-Two Interactive Equity 874054109 7 67 SH SOLE 0 0 7 Target Corp Com Equity 87612E106 30 430 SH SOLE 0 0 30 Te Connectivity LTD F Equity H84989104 548 5489 SH SOLE 0 0 548 Telephone & Data SYS New Equity 879433829 17 624 SH SOLE 0 0 17 Templeton Emerg MKTS Equity 880192109 21 1850 SH SOLE 0 0 21 Tesaro Inc Com Equity 881569107 481 8410 SH SOLE 0 0 481 Tesla Motors Inc Com Equity 88160R101 1198 4502 SH SOLE 0 0 1198 Tetra Tech Inc New Equity 88162G103 206 4201 SH SOLE 0 0 206 Texas Instruments Equity 882508104 307 2956 SH SOLE 0 0 307 THL CR Inc Com Equity 872438106 12 1590 SH SOLE 0 0 12 Time Warner Inc New Equity 887317303 572 6046 SH SOLE 0 0 572 Tivo Corp Com Equity 88870P106 526 38810 SH SOLE 0 0 526 TJX Cos Inc New Com Equity 872540109 831 10194 SH SOLE 0 0 831 Toll Brothers Inc Equity 889478103 17 400 SH SOLE 0 0 17 Total S A Sponsored Equity 89151E109 899 15386 SH SOLE 0 0 899 Travelers Cos Inc Equity 89417E109 123 888 SH SOLE 0 0 123 Trovagene Inc New Equity 897238309 1 2000 SH SOLE 0 0 1 Twenty-First Centy Equity 90130A101 448 12143 SH SOLE 0 0 448 Twitter Inc Com Equity 90184L102 274 9450 SH SOLE 0 0 274 Two HBRS Invt Corp Real Estate 90187B408 350 22800 SH SOLE 0 0 350 U S Bancorp Del New Equity 902973304 153 3012 SH SOLE 0 0 153 Under Armour Inc Equity 904311107 51 3100 SH SOLE 0 0 51 Under Armour Inc Equity 904311206 48 3360 SH SOLE 0 0 48 Unilever PLC Spon Adr New Equity 904767704 348 6270 SH SOLE 0 0 348 UNION PACIFIC CORP Equity 907818108 465 3459 SH SOLE 0 0 465 United Parcel SVC Equity 911312106 712 6802 SH SOLE 0 0 712 United Rentals Inc Equity 911363109 6 32 SH SOLE 0 0 6 United States Cellular Equity 911684108 25 627 SH SOLE 0 0 25 United States Oil ETF Equity 91232N108 262 20000 SH SOLE 0 0 262 United Technologies Equity 913017109 526 4181 SH SOLE 0 0 526 Unitedhealth Group Equity 91324P102 151 702 SH SOLE 0 0 151 Universal Forest Product Equity 913543104 1044 32184 SH SOLE 0 0 1044 Unum Group Equity 91529Y106 3 54 SH SOLE 0 0 3 Unvested FB RSU Equity 30303M102 4169 26090 SH SOLE 0 0 4169 Uqm Technologies Inc Equity 903213106 48 37000 SH SOLE 0 0 48 USA Truck Inc Equity 902925106 24 930 SH SOLE 0 0 24 Valero Energy Corp Equity 91913Y100 6 68 SH SOLE 0 0 6 Vaneck Vectors Equity 92189F676 104 1000 SH SOLE 0 0 104 Vaneck Vectors ETF Equity 92189F494 25 1252 SH SOLE 0 0 25 Vaneck Vectors ETF Equity 92189F403 57 2500 SH SOLE 0 0 57 Vaneck Vectors Gold Equity 92189F106 88 4000 SH SOLE 0 0 88 Vaneck Vectors JR Gold Equity 92189F791 64 2000 SH SOLE 0 0 64 Vanguard BD Index FD Equity 921937835 68 854 SH SOLE 0 0 68 Vanguard BD Index FD Equity 921937827 2326 29657 SH SOLE 0 0 2326 American Intl Group Derivative 026874156 0 24 SH SOLE 0 0 0 Vanguard Emerging Market Equity 922042858 877 18678 SH SOLE 0 0 877 Vanguard FTSE Equity 921943858 32 727 SH SOLE 0 0 32 Vanguard FTSE Emerging Markets ETF Equity 922042858 5 106 SH SOLE 0 0 5 Vanguard FTSE Europe ETF Equity 922042874 4 61 SH SOLE 0 0 4 Vanguard FTSE Pacific ETF Equity 922042866 4 49 SH SOLE 0 0 4 Vanguard Global Ex-US Real Estate ETF Equity 922042676 458 7524 SH SOLE 0 0 458 Vanguard Index FDS Equity 922908629 54 350 SH SOLE 0 0 54 Nokia Oyj ADR Each Equity 654902204 0 53 SH SOLE 0 0 0 Vanguard Index FDS Equity 922908611 505 3901 SH SOLE 0 0 505 Vanguard Index FDS Equity 922908363 55 226 SH SOLE 0 0 55 Vanguard Index FDS Equity 922908751 23 156 SH SOLE 0 0 23 Vanguard Index FDS Equity 922908769 25 185 SH SOLE 0 0 25 Vanguard Index FDS Equity 922908744 113 1094 SH SOLE 0 0 113 Vanguard Index FDS Equity 922908736 855 6025 SH SOLE 0 0 855 Windstream HLDGS Inc Equity 97382A200 0 57 SH SOLE 0 0 0 Vanguard Index FDS Midcap Growth ETF Equity 922908538 241 1860 SH SOLE 0 0 241 Vanguard Index TR Equity 922908652 39 352 SH SOLE 0 0 39 Vanguard Index US Reit ETF Equity 922908553 466 6175 SH SOLE 0 0 466 Vanguard Intl Equity Equity 922042874 37 640 SH SOLE 0 0 37 Vanguard Intl Equity Equity 922042866 76 1040 SH SOLE 0 0 76 Nantkwest Inc Equity 63016Q102 0 100 SH SOLE 0 0 0 Call FB @ $200.0 Exp Jun 15, 2018 Derivative 30303M902 0 400 SH SOLE 0 0 0 Vanguard Mid Cap Index Adm Equity 921932885 12 61 SH SOLE 0 0 12 Vanguard Russell Equity 92206C730 115 950 SH SOLE 0 0 115 Vanguard Scottsdale Fds Vanguard Short-Term Corporate Bd Index Fd ETF SHS Equity 92206C409 320 4076 SH SOLE 0 0 320 Vanguard Sector Equity 92204A405 56 806 SH SOLE 0 0 56 Vanguard Sector Equity 92204A702 68 400 SH SOLE 0 0 68 Vanguard Specialized Portfolios Div Appreciation ETF Equity 921908844 526 5208 SH SOLE 0 0 526 Vanguard Whitehall FDS High Dividend Yields ETF SHS Equity 921946406 387 4694 SH SOLE 0 0 387 Vantiv Inc Equity 92210H105 8 100 SH SOLE 0 0 8 Varian Med SYS Inc Equity 92220P105 6 52 SH SOLE 0 0 6 Varonis System Equity 922280102 2239 37000 SH SOLE 0 0 2239 Verizon Equity 92343V104 231 4829 SH SOLE 0 0 231 Versum Matls Inc Com Equity 92532W103 1 16 SH SOLE 0 0 1 Viavi Solutions Inc Equity 925550105 1 125 SH SOLE 0 0 1 Vipshop HLDGS LTD Equity 92763W103 17 1023 SH SOLE 0 0 17 Visa Inc Com CL A Equity 92826C839 1394 11654 SH SOLE 0 0 1394 VMware Inc CL A Com Equity 928563402 376 3100 SH SOLE 0 0 376 Vodafone Group Spon Equity 92857W308 12 447 SH SOLE 0 0 12 Wal-Mart Stores Inc Equity 931142103 939 10469 SH SOLE 0 0 939 Walgreens Boots Alliance Inc Com Equity 931427108 854 13046 SH SOLE 0 0 854 Waters Corp Equity 941848103 132 667 SH SOLE 0 0 132 Weibo Corp Sponsored Equity 948596101 1908 15962 SH SOLE 0 0 1908 Wells Fargo & Co Equity 949746101 118 2254 SH SOLE 0 0 118 Wells Fargo Co New Derivative 949746119 8 400 SH SOLE 0 0 8 Western Asset High - 95766J102 48 7333 SH SOLE 0 0 48 Westport Innovation Newf Equity 960908309 35 16000 SH SOLE 0 0 35 Westrock Company Equity 96145D105 38 586 SH SOLE 0 0 38 Widepoint Corp Equity 967590100 138 237855 SH SOLE 0 0 138 Call MDLZ @ $48.0 Exp Sep 21, 2018 Derivative 609207905 0 800 SH SOLE 0 0 0 Wisdomtree Japan ETF Equity 97717W851 3815 68114 SH SOLE 0 0 3815 Wisdomtree TR Equity 97717X867 29 732 SH SOLE 0 0 29 Call W @ $105.0 Exp May 18, 2018 Derivative 94419L901 0 2000 SH SOLE 0 0 0 Wisdomtree TR Europe Hedged Eq Equity 97717X701 2912 46421 SH SOLE 0 0 2912 Wisdomtree TR Midcap Divid FD Equity 97717W505 101 2946 SH SOLE 0 0 101 Wisdomtree TR Midcap Earnings Fd Equity 97717W570 44 1134 SH SOLE 0 0 44 Wisdomtree TR Smallcap Divid FD Equity 97717W604 25 900 SH SOLE 0 0 25 Wyndham Worldwide Equity 98310W108 46 398 SH SOLE 0 0 46 Xunlei Limited Spons Equity 98419E108 4061 402485 SH SOLE 0 0 4061 Xylem Inc Com Equity 98419M100 38 500 SH SOLE 0 0 38 Yum Brands Inc Equity 988498101 9 100 SH SOLE 0 0 9 Yum China HLDGS Inc Equity 98850P109 4 100 SH SOLE 0 0 4 Zillow Group Inc CL Equity 98954M101 108 2000 SH SOLE 0 0 108 Zillow Group Inc CL Equity 98954M200 161 3000 SH SOLE 0 0 161 Zimmer Holdings Inc Equity 98956P102 26 242 SH SOLE 0 0 26 Zoetis Inc Com Equity 98978V103 776 9289 SH SOLE 0 0 776