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
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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
American Intl Group Derivative 026874156 0 24 SH   SOLE   0 0 24
Bank Of America 18 WTS Derivative 060505153 31 51,100 SH   SOLE   0 0 51,100
Bank Of America 19 WTS Derivative 060505146 196 12,000 SH   SOLE   0 0 12,000
Masimo Corp Equity 574795100 254 2,600 SH   SOLE   0 0 2,600
Call BMY @ $80.0 Exp Jan 18, 2019 Derivative 110122908 0 1,000 SH Call SOLE   0 0 1,000
Call FB @ $160.0 Exp Aug 17, 2018 Derivative 30303M902 18 500 SH Call SOLE   0 0 500
Call FB @ $170.0 Exp Aug 17, 2018 Derivative 30303M902 41 1,500 SH Call SOLE   0 0 1,500
BlackRock Inc Equity 09247X101 0 1 SH   SOLE   0 0 1
Micro Focus Equity 594837304 0 1 SH   SOLE   0 0 1
Fedex Corp Com Equity 31428X106 1 3 SH   SOLE   0 0 3
Kinross Gold Corp Equity 496902404 0 6 SH   SOLE   0 0 6
DXC Technology Co Equity 23355L106 1 7 SH   SOLE   0 0 7
Fidelity MSCI ETF 316092600 0 10 SH   SOLE   0 0 10
Hewlett Packard Equity 42824C109 0 10 SH   SOLE   0 0 10
HP Inc Com Equity 40434L105 0 10 SH   SOLE   0 0 10
Intuitive Surgical Equity 46120E602 7 15 SH   SOLE   0 0 15
Jazz Pharmaceuticals Equity G50871105 3 16 SH   SOLE   0 0 16
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
Analog Devices Inc Equity 032654105 2 20 SH   SOLE   0 0 20
Call FB @ $175.0 Exp Aug 17, 2018 Derivative 30303M902 34 1,500 SH Call SOLE   0 0 1,500
Huntington Ingalls Equity 446413106 5 25 SH   SOLE   0 0 25
Lumentum HLDGS Inc Equity 55024U109 1 25 SH   SOLE   0 0 25
Fleetcor Equity 339041105 6 29 SH   SOLE   0 0 29
iShares Russell ETF 464287481 4 29 SH   SOLE   0 0 29
Charter Communicatn Equity 16119P108 9 30 SH   SOLE   0 0 30
Factset Resh SYS Inc Com Equity 303075105 6 30 SH   SOLE   0 0 30
Air Products & Chem Equity 009158106 5 32 SH   SOLE   0 0 32
United Rentals Inc Equity 911363109 5 32 SH   SOLE   0 0 32
Arista Networks Inc Equity 040413106 8 33 SH   SOLE   0 0 33
Aetna Inc New Equity 00817Y108 8 42 SH   SOLE   0 0 42
Unitedhealth Group Equity 91324P102 10 42 SH   SOLE   0 0 42
F5 Networks Inc Com Equity 315616102 7 43 SH   SOLE   0 0 43
Parker Hannifin Corp Equity 701094104 7 43 SH   SOLE   0 0 43
Prudential Finl Inc Equity 744320102 4 47 SH   SOLE   0 0 47
PVH Corp Com Equity 693656100 7 47 SH   SOLE   0 0 47
Schwab Strategic TR (us Small-Cap Etf) ETF 808524607 3 47 SH   SOLE   0 0 47
Hca HLDGS Inc Com Equity 40412C101 5 49 SH   SOLE   0 0 49
Vanguard FTSE Pacific ETF ETF 922042866 3 49 SH   SOLE   0 0 49
Bluebird Bio Inc Equity 09609G100 8 50 SH   SOLE   0 0 50
Intuit Com Equity 461202103 10 50 SH   SOLE   0 0 50
PJT Partners Inc Com Equity 69343T107 3 50 SH   SOLE   0 0 50
Nokia Oyj ADR Each Equity 654902204 0 53 SH   SOLE   0 0 53
Unum Group Equity 91529Y106 2 54 SH   SOLE   0 0 54
Electronic Arts Equity 285512109 8 55 SH   SOLE   0 0 55
Envision Healthcare Equity 29414D100 2 55 SH   SOLE   0 0 55
iShares Russell ETF 464287473 5 57 SH   SOLE   0 0 57
Avery Dennison Corp Equity 053611109 6 59 SH   SOLE   0 0 59
Landstar Systems Inc Equity 515098101 7 60 SH   SOLE   0 0 60
Vanguard FTSE Europe ETF ETF 922042874 3 61 SH   SOLE   0 0 61
Celanese Corp Del Equity 150870103 7 61 SH   SOLE   0 0 61
Schwab Strategic TR (us Large-Cap Etf) ETF 808524201 4 65 SH   SOLE   0 0 65
Liberty Broadband CL A Equity 530307107 5 66 SH   SOLE   0 0 66
Catalyst Biosciences Equity 14888D208 1 67 SH   SOLE   0 0 67
Take-Two Interactive Equity 874054109 8 67 SH   SOLE   0 0 67
Express Scripts HLDG Equity 30219G108 5 68 SH   SOLE   0 0 68
Foot Locker Inc Com Equity 344849104 4 68 SH   SOLE   0 0 68
Logmein Inc Com Equity 54142L109 7 68 SH   SOLE   0 0 68
Valero Energy Corp Equity 91913Y100 8 68 SH   SOLE   0 0 68
Lear Corp New Com Equity 521865204 13 71 SH   SOLE   0 0 71
Codexis Inc Com Equity 192005106 1 74 SH   SOLE   0 0 74
Discover Finl SVCS Equity 254709108 5 76 SH   SOLE   0 0 76
iShares Trust MSCI (india Index FD) ETF 46429B598 3 78 SH   SOLE   0 0 78
Marriott Vacations Equity 57164Y107 9 78 SH   SOLE   0 0 78
Spirit Aerosystems Equity 848574109 7 87 SH   SOLE   0 0 87
Redfin Corp Com Equity 75737F108 2 88 SH   SOLE   0 0 88
Allstate Corporation Equity 020002101 8 89 SH   SOLE   0 0 89
Sonoco Prods Co Equity 835495102 5 91 SH   SOLE   0 0 91
Las Vegas Sands Equity 517834107 7 92 SH   SOLE   0 0 92
Lincoln National Equity 534187109 6 92 SH   SOLE   0 0 92
Philip Morris Intl Inc Com Equity 718172109 8 93 SH   SOLE   0 0 93
iShares MSCI (indonesia Etf) ETF 46429B309 2 94 SH   SOLE   0 0 94
Kroger Co Com Equity 501044101 3 94 SH   SOLE   0 0 94
Liberty Expedia Hold Equity 53046P109 4 95 SH   SOLE   0 0 95
3D Systems Corp Del Equity 88554D205 1 100 SH   SOLE   0 0 100
Innovate Biopharmace Equity 45782F105 2 100 SH   SOLE   0 0 100
Interdigital Inc Equity 45867G101 8 100 SH   SOLE   0 0 100
iShares 7-10 Year Treasury Bond ETF ETF 464287440 10 100 SH   SOLE   0 0 100
Nantkwest Inc Equity 63016Q102 0 100 SH   SOLE   0 0 100
Yum Brands Inc Equity 988498101 8 100 SH   SOLE   0 0 100
Yum China HLDGS Inc Equity 98850P109 4 100 SH   SOLE   0 0 100
CDW Corp Com Usd0.01 Equity 12514G108 8 102 SH   SOLE   0 0 102
Invitation Homes Inc Real Estate 46187W107 2 102 SH   SOLE   0 0 102
Pinnacle Foods Inc Equity 72348P104 7 106 SH   SOLE   0 0 106
Vanguard FTSE Emerging Markets ETF ETF 922042858 4 106 SH   SOLE   0 0 106
British American Equity 110448107 6 110 SH   SOLE   0 0 110
Aflac Inc Equity 001055102 5 114 SH   SOLE   0 0 114
Collegium Equity 19459J104 3 114 SH   SOLE   0 0 114
Eastman Chem Co Equity 277432100 12 121 SH   SOLE   0 0 121
Edwards Lifesciences CP Equity 28176E108 18 124 SH   SOLE   0 0 124
iShares US Real Estate ETF ETF 464287739 10 124 SH   SOLE   0 0 124
Viavi Solutions Inc Equity 925550105 1 125 SH   SOLE   0 0 125
Sprint Corporation Equity 85207U105 1 132 SH   SOLE   0 0 132
Icon PLC SHS Equity G4705A100 18 133 SH   SOLE   0 0 133
Liberty Broadband CL C Equity 530307305 10 133 SH   SOLE   0 0 133
Liberty Media Corp - LMCK Equity 531229854 5 133 SH   SOLE   0 0 133
Vanguard Index FDS (vanguard Small Cap Growth Vipers Formerly Vanguard) ETF 922908595 24 135 SH   SOLE   0 0 135
Devon Energy CP New Equity 25179M103 6 136 SH   SOLE   0 0 136
Centene Corp Del Equity 15135B101 17 140 SH   SOLE   0 0 140
G C I Liberty Inc Class A Equity 36164V305 6 142 SH   SOLE   0 0 142
iShares National Amt ETF 464288414 16 150 SH   SOLE   0 0 150
UNION PACIFIC CORP Equity 907818108 21 150 SH   SOLE   0 0 150
Host Hotels & Real Estate 44107P104 3 155 SH   SOLE   0 0 155
Vanguard Index FDS ETF 922908751 24 156 SH   SOLE   0 0 156
DR Pepper Snapple Equity 26138E109 20 163 SH   SOLE   0 0 163
Hilton Worldwide Equity 43300A203 13 166 SH   SOLE   0 0 166
JABIL CIRCUIT INC Equity 466313103 5 179 SH   SOLE   0 0 179
Vanguard Index FDS ETF 922908769 26 185 SH   SOLE   0 0 185
Acadia Pharmaceuticals Inc Equity 004225108 3 200 SH   SOLE   0 0 200
Astrazeneca ADR Each Equity 046353108 7 200 SH   SOLE   0 0 200
Avis Budget Group Inc Equity 053774105 7 200 SH   SOLE   0 0 200
Benefitfocus Inc Com Equity 08180D106 7 200 SH   SOLE   0 0 200
Flexion Therapeutics Inc Equity 33938J106 5 200 SH   SOLE   0 0 200
Ingevity Corporation Equity 45688C107 16 200 SH   SOLE   0 0 200
SPDR Blackstone/Gso Senior Loan ETF ETF 78467V608 9 200 SH   SOLE   0 0 200
Norfolk Southern CRP Equity 655844108 31 203 SH   SOLE   0 0 203
Cadence Design Equity 127387108 9 205 SH   SOLE   0 0 205
Bank New York Equity 064058100 11 207 SH   SOLE   0 0 207
iPath Gems Asia 8 Equity 06738G878 9 210 SH   SOLE   0 0 210
Cincinnati Bell Inc Equity 171871502 3 217 SH   SOLE   0 0 217
Vanguard Index FDS ETF 922908363 57 226 SH   SOLE   0 0 226
iShares TR US Home ETF 464288752 9 230 SH   SOLE   0 0 230
Schwab Strategic TR (us Aggregate BD Etf) ETF 808524839 12 233 SH   SOLE   0 0 233
Ingersoll-Rand PLC Equity G47791101 22 240 SH   SOLE   0 0 240
Zimmer Holdings Inc Equity 98956P102 27 242 SH   SOLE   0 0 242
Costco Wholesale Equity 22160K105 52 248 SH   SOLE   0 0 248
SPDR Bloomberg Barclays Short Term High Yield Bond ETF ETF 78468R408 7 250 SH   SOLE   0 0 250
Fortinet Inc Com Equity 34959E109 16 260 SH   SOLE   0 0 260
Alcoa Corp Com Equity 013872106 12 263 SH   SOLE   0 0 263
iShares TR EAFE (GRWTH Etf) ETF 464288885 21 267 SH   SOLE   0 0 267
Liberty Media Corp - LSXMA Equity 531229409 12 267 SH   SOLE   0 0 267
Ciena Corp New Equity 171779309 7 273 SH   SOLE   0 0 273
SPDR Index SHS FDS ETF 78463X863 11 273 SH   SOLE   0 0 273
Cbre Group Inc CL A Equity 12504L109 14 285 SH   SOLE   0 0 285
Discovery Commun Ser A Equity 25470F104 8 291 SH   SOLE   0 0 291
Vanguard Index FDS ETF 922908512 36 325 SH   SOLE   0 0 325
Nvidia Corp Equity 67066G104 77 326 SH   SOLE   0 0 326
Fortuna Silver Mines Equity 349915108 2 350 SH   SOLE   0 0 350
Netflix Inc Com Equity 64110L106 137 350 SH   SOLE   0 0 350
Vanguard Index FDS ETF 922908629 55 350 SH   SOLE   0 0 350
Vanguard Index TR ETF 922908652 42 352 SH   SOLE   0 0 352
Nvent Electric PLC F Equity G6700G107 9 371 SH   SOLE   0 0 371
Pentair PLC F Equity G7S00T104 16 371 SH   SOLE   0 0 371
SAP Se Spon ADR Equity 803054204 43 372 SH   SOLE   0 0 372
Booking HLDGS Inc Equity 09857L108 764 377 SH   SOLE   0 0 377
Olin Corp New Equity 680665205 11 377 SH   SOLE   0 0 377
Texas Instruments Equity 882508104 43 386 SH   SOLE   0 0 386
Eaton Corp PLC Com Equity G29183103 29 389 SH   SOLE   0 0 389
Liberty Global PLC Equity G5480U120 11 396 SH   SOLE   0 0 396
BB&T Corporation Equity 054937107 20 397 SH   SOLE   0 0 397
Wyndham Worldwide Equity 98310W108 18 398 SH   SOLE   0 0 398
CBS Corp New CL B Equity 124857202 23 400 SH   SOLE   0 0 400
Toll Brothers Inc Equity 889478103 15 400 SH   SOLE   0 0 400
Vanguard Sector ETF 92204A702 73 400 SH   SOLE   0 0 400
Call FB @ $225.0 Exp Jan 18, 2019 Derivative 30303M902 32 5,000 SH Call SOLE   0 0 5,000
Baxter Intl Inc Equity 071813109 30 401 SH   SOLE   0 0 401
iShares TR 20 YR TR ETF 464287432 49 404 SH   SOLE   0 0 404
Target Corp Com Equity 87612E106 33 430 SH   SOLE   0 0 430
Vodafone Group Spon Equity 92857W308 11 447 SH   SOLE   0 0 447
Blue Bird Corp Equity 095306106 10 450 SH   SOLE   0 0 450
McDonalds Corp Equity 580135101 71 450 SH   SOLE   0 0 450
Zoetis Inc Equity 98978V103 40 465 SH   SOLE   0 0 465
Rockwell Collins Inc Equity 774341101 63 466 SH   SOLE   0 0 466
iShares TR 1-3 YR CR Bond ETF ETF 464288646 49 471 SH   SOLE   0 0 471
First TR Exchange Equity 33739E108 9 475 SH   SOLE   0 0 475
PIMCO ETF TR Enhanced Short Mat Active ETF ETF 72201R833 50 490 SH   SOLE   0 0 490
Centurylink Inc Equity 156700106 9 492 SH   SOLE   0 0 492
Molson Coors Equity 60871R209 34 500 SH   SOLE   0 0 500
Murphy USA Inc Equity 626755102 37 500 SH   SOLE   0 0 500
Playa Hotels Equity N70544106 5 500 SH   SOLE   0 0 500
PNC Finl SVCS Group Equity 693475105 68 500 SH   SOLE   0 0 500
SPDR Index SHS FDS ETF 78463X749 24 500 SH   SOLE   0 0 500
Taiwan Semiconductor Equity 874039100 19 500 SH   SOLE   0 0 500
Templeton Emerg MKTS ETF 880192109 5 500 SH   SOLE   0 0 500
Xylem Inc Com Equity 98419M100 34 500 SH   SOLE   0 0 500
Relx NV ADR Rep 1 Equity 75955B102 11 521 SH   SOLE   0 0 521
Marriott Intl Equity 571903202 66 523 SH   SOLE   0 0 523
Vanguard Intl Equity (index FD Inc FTSE All-World Ex-US Index FD ETF SHS) ETF 922042775 27 528 SH   SOLE   0 0 528
Marsh & MC Lennan Co Inc Equity 571748102 44 531 SH   SOLE   0 0 531
Liberty Media Corp - LSXMK Equity 531229607 24 534 SH   SOLE   0 0 534
Edison International Equity 281020107 35 543 SH   SOLE   0 0 543
Travelers Cos Inc Equity 89417E109 67 547 SH   SOLE   0 0 547
iShares 0-5 Year ETF 46429B747 55 550 SH   SOLE   0 0 550
SPDR Dow Jones Indl Average ATF Tr Unit Ser 1 ETF 78467X109 135 554 SH   SOLE   0 0 554
GlaxoSmithKline ADR Equity 37733W105 23 564 SH   SOLE   0 0 564
iShares TR MTG Rel ETF 46435G342 25 565 SH   SOLE   0 0 565
CROWN HLDGS INC Equity 228368106 26 576 SH   SOLE   0 0 576
Westrock Company Equity 96145D105 33 586 SH   SOLE   0 0 586
Omnicom Group Inc Equity 681919106 45 590 SH   SOLE   0 0 590
Twenty-First Centy Equity 90130A101 29 592 SH   SOLE   0 0 592
Cohen &steers Closed ETF 19248P106 8 596 SH   SOLE   0 0 596
Cintas Corp Equity 172908105 110 597 SH   SOLE   0 0 597
Telephone & Data SYS New Equity 879433829 17 624 SH   SOLE   0 0 624
iShares US ETF 464287713 17 626 SH   SOLE   0 0 626
Maxar Technologies Equity 57778L103 32 626 SH   SOLE   0 0 626
United States Cellular Equity 911684108 23 627 SH   SOLE   0 0 627
Fresenius Medical Care Equity 358029106 32 638 SH   SOLE   0 0 638
Vanguard Intl Equity ETF 922042874 36 640 SH   SOLE   0 0 640
Hartford Financial Equity 416515104 19 644 SH   SOLE   0 0 644
Crispr Therapeutics Equity H17182108 38 650 SH   SOLE   0 0 650
Intl Paper Co Equity 460146103 34 662 SH   SOLE   0 0 662
Waters Corp Equity 941848103 129 667 SH   SOLE   0 0 667
Radius Health Inc Equity 750469207 21 700 SH   SOLE   0 0 700
Direxion SHS ETF TR ETF 25459Y694 45 720 SH   SOLE   0 0 720
Vanguard FTSE ETF 921943858 31 727 SH   SOLE   0 0 727
iShares Russell ETF 464287598 90 741 SH   SOLE   0 0 741
Wisdomtree TR ETF 97717X867 26 744 SH   SOLE   0 0 744
Republic Services Inc Equity 760759100 51 748 SH   SOLE   0 0 748
SPDR Index SHS FDS ETF 78463X301 77 773 SH   SOLE   0 0 773
Halliburton Co Equity 406216101 36 795 SH   SOLE   0 0 795
Call FB @ $240.0 Exp Jan 18, 2019 Derivative 30303M902 18 5,000 SH Call SOLE   0 0 5,000
Karyopharm Equity 48576U106 14 800 SH   SOLE   0 0 800
Mondelez Intl Inc Equity 609207105 33 800 SH   SOLE   0 0 800
Berkshire Equity 084670108 102 800 SH   SOLE   0 0 800
Call FB @ $245.0 Exp Jun 21, 2019 Derivative 30303M902 38 5,000 SH Call SOLE   0 0 5,000
Vanguard Sector ETF 92204A405 55 806 SH   SOLE   0 0 806
Hanesbrands Inc Equity 410345102 18 820 SH   SOLE   0 0 820
Archer Daniels Equity 039483102 39 843 SH   SOLE   0 0 843
Citrix Systems Inc Com Equity 177376100 89 850 SH   SOLE   0 0 850
Vanguard BD Index FD ETF 921937835 68 854 SH   SOLE   0 0 854
Corning Inc Equity 219350105 24 862 SH   SOLE   0 0 862
Discovery Commun Ser C Equity 25470F302 22 873 SH   SOLE   0 0 873
Rambus Inc Del Equity 750917106 11 874 SH   SOLE   0 0 874
Delphi Technologies Equity G2709G107 41 895 SH   SOLE   0 0 895
Wisdomtree TR Smallcap Divid FD ETF 97717W604 27 900 SH   SOLE   0 0 900
Schwab Strategic TR ETF 808524797 45 923 SH   SOLE   0 0 923
USA Truck Inc Equity 902925106 22 930 SH   SOLE   0 0 930
iShares TIPS Bond ETF 464287176 107 950 SH   SOLE   0 0 950
Vanguard Russell ETF 92206C730 119 950 SH   SOLE   0 0 950
Abbott Laboratories Equity 002824100 58 954 SH   SOLE   0 0 954
Northrop Grumman Equity 666807102 297 965 SH   SOLE   0 0 965
Sector SPDR Tr Consumer Discretionary ETF 81369Y407 106 968 SH   SOLE   0 0 968
CMS Energy Corp Equity 125896100 24 970 SH   SOLE   0 0 970
Boeing Co Equity 097023105 330 983 SH   SOLE   0 0 983
Qurate Retail Group Equity 74915M100 21 985 SH   SOLE   0 0 985
Acelrx Equity 00444T100 3 1,000 SH   SOLE   0 0 1,000
Athenahealth Inc Equity 04685W103 159 1,000 SH   SOLE   0 0 1,000
Call MDLZ @ $48.0 Exp Sep 21, 2018 Derivative 609207905 0 800 SH Call SOLE   0 0 800
Borgwarner Inc Equity 099724106 43 1,000 SH   SOLE   0 0 1,000
Concho Resources Inc Equity 20605P101 138 1,000 SH   SOLE   0 0 1,000
Conocophillips Equity 20825C104 70 1,000 SH   SOLE   0 0 1,000
Cytosorbents Corpora Equity 23283X206 11 1,000 SH   SOLE   0 0 1,000
Fabrinet Com Usd0.01 Equity G3323L100 37 1,000 SH   SOLE   0 0 1,000
Flotek Industries Inc Equity 343389102 3 1,000 SH   SOLE   0 0 1,000
Fluor Corp New Equity 343412102 49 1,000 SH   SOLE   0 0 1,000
Immune Design Corp Equity 45252L103 5 1,000 SH   SOLE   0 0 1,000
Micron Technology Equity 595112103 52 1,000 SH   SOLE   0 0 1,000
Petroleo Brasileiro Equity 71654V408 10 1,000 SH   SOLE   0 0 1,000
Redhill Biopharma F Sponsored ADR Equity 757468103 9 1,000 SH   SOLE   0 0 1,000
Cytori Therapeuti 20 WTS Warrants Exp 05/28/20 Derivative 23283K139 0 10,800 SH   SOLE   0 0 10,800
Put FB @ $155.0 Exp Jan 18, 2019 Derivative 30303M952 17 5,000 SH Put SOLE   0 0 5,000
Put FB @ $160.0 Exp Jan 18, 2019 Derivative 30303M952 21 5,000 SH Put SOLE   0 0 5,000
Vaneck Vectors ETF 92189F676 103 1,000 SH   SOLE   0 0 1,000
Sysco Corp Equity 871829107 69 1,016 SH   SOLE   0 0 1,016
Sherwin Williams Co Equity 824348106 415 1,018 SH   SOLE   0 0 1,018
Vipshop HLDGS LTD Equity 92763W103 11 1,023 SH   SOLE   0 0 1,023
iShares Russell ETF 464287614 148 1,030 SH   SOLE   0 0 1,030
Paychex Inc Equity 704326107 70 1,031 SH   SOLE   0 0 1,031
Vanguard Intl Equity ETF 922042866 73 1,040 SH   SOLE   0 0 1,040
Clovis Oncology Inc Equity 189464100 48 1,050 SH   SOLE   0 0 1,050
iShares Russell 2000 ETF ETF 464287655 172 1,053 SH   SOLE   0 0 1,053
Huntington Equity 446150104 16 1,061 SH   SOLE   0 0 1,061
iShares S&P 500 Growth ETF ETF 464287309 173 1,062 SH   SOLE   0 0 1,062
Check Point Software Equity M22465104 105 1,078 SH   SOLE   0 0 1,078
General MTRS Co Com Equity 37045V100 44 1,126 SH   SOLE   0 0 1,126
Cohen & Steers ETF 19247L106 14 1,132 SH   SOLE   0 0 1,132
Wisdomtree TR Midcap Earnings Fd ETF 97717W570 46 1,134 SH   SOLE   0 0 1,134
Global PMTS Inc Com Equity 37940X102 129 1,161 SH   SOLE   0 0 1,161
Dell Technologies In Equity 24703L103 103 1,216 SH   SOLE   0 0 1,216
Vaneck Vectors ETF ETF 92189F494 22 1,271 SH   SOLE   0 0 1,271
Nuveen SR Income FD ETF 67067Y104 8 1,279 SH   SOLE   0 0 1,279
Sector SPDR Industrial ETF ETF 81369Y704 92 1,287 SH   SOLE   0 0 1,287
Wisdomtree TR (emerging MKTS High Divid FD) ETF 97717W315 56 1,300 SH   SOLE   0 0 1,300
Chevron Corp New Equity 166764100 166 1,310 SH   SOLE   0 0 1,310
3M Company Equity 88579Y101 259 1,319 SH   SOLE   0 0 1,319
Wisdomtree TR (emerging MKTS) ETF 97717W281 66 1,374 SH   SOLE   0 0 1,374
iShares Russell ETF 464287648 286 1,402 SH   SOLE   0 0 1,402
Service Corp Intl Equity 817565104 50 1,406 SH   SOLE   0 0 1,406
Broadcom Inc Com Equity 11135F101 347 1,431 SH   SOLE   0 0 1,431
iShares Trust 1-3 Year Treasury Bond ETF ETF 464287457 123 1,472 SH   SOLE   0 0 1,472
Johnson CTLS Intl PLC F Equity G51502105 50 1,477 SH   SOLE   0 0 1,477
Biogen Inc Com Equity 09062X103 430 1,482 SH   SOLE   0 0 1,482
Momo Inc ADR Each Equity 60879B107 65 1,500 SH   SOLE   0 0 1,500
Radian Group Inc Equity 750236101 24 1,500 SH   SOLE   0 0 1,500
iShares Inc MSCI JPN ETF 46434G822 88 1,514 SH   SOLE   0 0 1,514
Apollo Senior (floating Rate FD Inc Com Usd.001) ETF 037636107 25 1,517 SH   SOLE   0 0 1,517
American Midstream ETF 02752P100 16 1,542 SH   SOLE   0 0 1,542
Wisdomtree TR Intl (smallcap Divid FD) ETF 97717W760 114 1,579 SH   SOLE   0 0 1,579
Medtronic PLC Equity G5960L103 139 1,619 SH   SOLE   0 0 1,619
Te Connectivity LTD F Equity H84989104 147 1,627 SH   SOLE   0 0 1,627
THL CR Inc Com ETF 872438106 13 1,644 SH   SOLE   0 0 1,644
Regions Financial CP New Equity 7591EP100 29 1,650 SH   SOLE   0 0 1,650
iShares MSCI Spain ETF 464286764 52 1,700 SH   SOLE   0 0 1,700
Murphy Oil Corp Equity 626717102 57 1,700 SH   SOLE   0 0 1,700
Enbridge Energy ETF 29250R106 19 1,705 SH   SOLE   0 0 1,705
New Residential Invt Real Estate 64828T201 31 1,724 SH   SOLE   0 0 1,724
Martin Midstream ETF 573331105 24 1,748 SH   SOLE   0 0 1,748
Firstenergy Corp Equity 337932107 65 1,801 SH   SOLE   0 0 1,801
Verizon Equity 92343V104 47 1,807 SH   SOLE   0 0 1,807
iShares Select Dividend ETF ETF 464287168 186 1,884 SH   SOLE   0 0 1,884
Align Technology Inc Equity 016255101 646 1,889 SH   SOLE   0 0 1,889
Neurocrine Equity 64125C109 187 1,900 SH   SOLE   0 0 1,900
DBX ETF TR ETF 233051200 63 2,000 SH   SOLE   0 0 2,000
Galectin Therapeutic Equity 363225202 13 2,000 SH   SOLE   0 0 2,000
PDC Energy Inc Equity 69327R101 121 2,000 SH   SOLE   0 0 2,000
Revance Therapeutics Equity 761330109 55 2,000 SH   SOLE   0 0 2,000
Starwood PPTY TR Inc Equity 85571B105 44 2,000 SH   SOLE   0 0 2,000
Put FB @ $165.0 Exp Sep 21, 2018 Derivative 30303M952 10 5,000 SH Put SOLE   0 0 5,000
Vaneck Vectors JR Gold ETF 92189F791 65 2,000 SH   SOLE   0 0 2,000
Zillow Group Inc CL Equity 98954M101 120 2,000 SH   SOLE   0 0 2,000
Wells Fargo & Co Equity 949746101 111 2,004 SH   SOLE   0 0 2,004
iShares Russell ETF 464287630 265 2,007 SH   SOLE   0 0 2,007
Fifth Third Bancorp Equity 316773100 60 2,087 SH   SOLE   0 0 2,087
Mastercard Inc CL A Equity 57636Q104 422 2,149 SH   SOLE   0 0 2,149
Vanguard Index FDS Midcap Growth ETF ETF 922908538 295 2,197 SH   SOLE   0 0 2,197
Kratos Defense &sec Equity 50077B207 25 2,200 SH   SOLE   0 0 2,200
Ca Inc Com Equity 12673P105 78 2,201 SH   SOLE   0 0 2,201
Regeneron Equity 75886F107 774 2,244 SH   SOLE   0 0 2,244
Raytheon Co Com New Equity 755111507 436 2,259 SH   SOLE   0 0 2,259
Kansas City Equity 485170302 244 2,293 SH   SOLE   0 0 2,293
Motorola Solutions Equity 620076307 269 2,297 SH   SOLE   0 0 2,297
CSI Compressco LP ETF 12637A103 13 2,340 SH   SOLE   0 0 2,340
Biocept Inc Equity 09072V204 0 2,341 SH   SOLE   0 0 2,341
iShares TR Na Tec (SFTWR Etf) ETF 464287515 432 2,362 SH   SOLE   0 0 2,362
Eaton Vance LTD ETF 27828H105 30 2,369 SH   SOLE   0 0 2,369
iShares Core S&P Mid-Cap ETF ETF 464287507 465 2,379 SH   SOLE   0 0 2,379
Merck & Co Inc New Com Equity 58933Y105 148 2,425 SH   SOLE   0 0 2,425
Corvus Equity 221015100 27 2,450 SH   SOLE   0 0 2,450
VMware Inc CL A Com Equity 928563402 360 2,450 SH   SOLE   0 0 2,450
PIMCO Dynamic CR ETF 72202D106 59 2,473 SH   SOLE   0 0 2,473
BHP Billiton LTD ADR F Equity 088606108 125 2,500 SH   SOLE   0 0 2,500
Finisar Corp Com New Equity 31787A507 45 2,500 SH   SOLE   0 0 2,500
Sogou Inc Ads Each Equity 83409V104 29 2,500 SH   SOLE   0 0 2,500
Vaneck Vectors ETF ETF 92189F403 53 2,500 SH   SOLE   0 0 2,500
Pembina Pipeline Equity 706327103 88 2,526 SH   SOLE   0 0 2,526
Vanguard Index FDS ETF 922908744 277 2,673 SH   SOLE   0 0 2,673
Etfis Ser TR I ETF 26923G103 20 2,674 SH   SOLE   0 0 2,674
Sector SPDR TR SHS Ben Int Technology ETF 81369Y803 186 2,677 SH   SOLE   0 0 2,677
New York CMNTY Bancorp Equity 649445103 31 2,832 SH   SOLE   0 0 2,832
Kimberly Clark Corp Equity 494368103 301 2,851 SH   SOLE   0 0 2,851
Cognizant Tech Equity 192446102 226 2,863 SH   SOLE   0 0 2,863
Select Sector SPDR ETF 81369Y100 167 2,876 SH   SOLE   0 0 2,876
iShares Core S&P 500 ETF ETF 464287200 790 2,878 SH   SOLE   0 0 2,878
Novartis A G Sponsored ADR Equity 66987V109 218 2,889 SH   SOLE   0 0 2,889
Wisdomtree TR Midcap Divid FD ETF 97717W505 105 2,946 SH   SOLE   0 0 2,946
Agnc Invt Corp Com Real Estate 00123Q104 55 2,948 SH   SOLE   0 0 2,948
Advance Auto Parts Equity 00751Y106 402 2,959 SH   SOLE   0 0 2,959
iShares TR iBoxx Hi Yd ETF ETF 464288513 255 3,000 SH   SOLE   0 0 3,000
Senomyx Inc Equity 81724Q107 4 3,000 SH   SOLE   0 0 3,000
Zillow Group Inc CL Equity 98954M200 177 3,000 SH   SOLE   0 0 3,000
U S Bancorp Del New Equity 902973304 152 3,012 SH   SOLE   0 0 3,012
Cummins Inc Equity 231021106 407 3,062 SH   SOLE   0 0 3,062
Sector SPDR Utilities ETF ETF 81369Y886 159 3,063 SH   SOLE   0 0 3,063
Aon PLC Com Usd0.01 Equity G0408V102 421 3,069 SH   SOLE   0 0 3,069
Under Armour Inc Equity 904311107 70 3,100 SH   SOLE   0 0 3,100
Alphabet Inc Cap STK CL A Equity 02079K305 3,551 3,145 SH   SOLE   0 0 3,145
iShares TR EAFE (value Etf) ETF 464288877 166 3,225 SH   SOLE   0 0 3,225
Sector SPDR Real Estate ETF ETF 81369Y860 106 3,246 SH   SOLE   0 0 3,246
Calamos Strategic Totl Retn FD ETF 128125101 41 3,250 SH   SOLE   0 0 3,250
Proshs Ultra Basic Matls ETF 74347R776 226 3,300 SH   SOLE   0 0 3,300
Cerner Corp Equity 156782104 200 3,346 SH   SOLE   0 0 3,346
Under Armour Inc Equity 904311206 71 3,360 SH   SOLE   0 0 3,360
Schwab Strategic TR ETF 808524805 111 3,371 SH   SOLE   0 0 3,371
Illinois Tool Works Inc Equity 452308109 473 3,394 SH   SOLE   0 0 3,394
Socket Mobile Inc New Equity 83368E200 8 3,419 SH   SOLE   0 0 3,419
Lockheed Martin Corp Equity 539830109 1,028 3,480 SH   SOLE   0 0 3,480
Dollar Tree Inc Com Equity 256746108 301 3,538 SH   SOLE   0 0 3,538
Procter & Gamble Co Com Equity 742718109 284 3,644 SH   SOLE   0 0 3,644
Dowdupont Inc Com Equity 26078J100 246 3,732 SH   SOLE   0 0 3,732
Ross Stores Inc Com Equity 778296103 322 3,797 SH   SOLE   0 0 3,797
O Reilly Automotive Equity 67103H107 1,055 3,856 SH   SOLE   0 0 3,856
Bristol Myers Squibb Equity 110122108 215 3,883 SH   SOLE   0 0 3,883
Jetblue Awys Corp Equity 477143101 74 3,920 SH   SOLE   0 0 3,920
Cardinal Health Inc Equity 14149Y108 196 3,974 SH   SOLE   0 0 3,974
Interpublic Group Of Cos Equity 460690100 93 3,985 SH   SOLE   0 0 3,985
Celldex Therapeutics Equity 15117B103 2 4,000 SH   SOLE   0 0 4,000
Vaneck Vectors Gold ETF 92189F106 89 4,000 SH   SOLE   0 0 4,000
Suntrust Banks Inc Equity 867914103 267 4,041 SH   SOLE   0 0 4,041
United Technologies Equity 913017109 509 4,072 SH   SOLE   0 0 4,072
Semtech Corp Equity 816850101 195 4,139 SH   SOLE   0 0 4,139
Kinder Morgan Inc Equity 49456B101 73 4,148 SH   SOLE   0 0 4,148
iShares MSCI Low Vol Global ETF 464288257 296 4,157 SH   SOLE   0 0 4,157
Daily MSCI Emerging MKTS Bear 3X New 2018 Equity 25460E547 215 4,200 SH   SOLE   0 0 4,200
Tetra Tech Inc New Equity 88162G103 246 4,201 SH   SOLE   0 0 4,201
Exxon Mobil Corp Equity 30231G102 351 4,238 SH   SOLE   0 0 4,238
Amgen Inc Equity 031162100 787 4,261 SH   SOLE   0 0 4,261
Amazon.Com Inc Equity 023135106 7,272 4,278 SH   SOLE   0 0 4,278
Mosaic Co New Com Equity 61945C103 121 4,300 SH   SOLE   0 0 4,300
Lilly Eli &co Com Equity 532457108 369 4,326 SH   SOLE   0 0 4,326
Vanguard Index FDS ETF 922908611 598 4,403 SH   SOLE   0 0 4,403
Lowes Cos Inc Com Equity 548661107 423 4,426 SH   SOLE   0 0 4,426
American Airlines Equity 02376R102 170 4,483 SH   SOLE   0 0 4,483
Vanguard Whitehall FDS High Dividend Yields ETF SHS ETF 921946406 373 4,494 SH   SOLE   0 0 4,494
Ssga Active TR SPDR (dbleln SHRT) ETF 78470P200 220 4,500 SH   SOLE   0 0 4,500
Vanguard Scottsdale Fds Vanguard Short-Term Corporate Bd Index Fd ETF SHS ETF 92206C409 357 4,576 SH   SOLE   0 0 4,576
iShares TR MSCI AC Asia ETF ETF 464288182 328 4,578 SH   SOLE   0 0 4,578
Tesla Motors Inc Com Equity 88160R101 1,600 4,664 SH   SOLE   0 0 4,664
Sector SPDR TR SHS Ben Int Consumer Staples ETF 81369Y308 242 4,696 SH   SOLE   0 0 4,696
Home Depot Inc Com Equity 437076102 937 4,805 SH   SOLE   0 0 4,805
Hershey Co Equity 427866108 451 4,849 SH   SOLE   0 0 4,849
Colgate-Palmolive Co Equity 194162103 318 4,903 SH   SOLE   0 0 4,903
Five9 Inc Com Equity 338307101 173 4,991 SH   SOLE   0 0 4,991
MFS High Yield Mun ETF 59318E102 23 4,991 SH   SOLE   0 0 4,991
D R Horton Inc Com Equity 23331A109 205 5,000 SH   SOLE   0 0 5,000
Hydrogenics Corp F Equity 448883207 38 5,000 SH   SOLE   0 0 5,000
Kayne Anderson MLP ETF 486606106 94 5,000 SH   SOLE   0 0 5,000
Marathon Oil Corp Equity 565849106 104 5,000 SH   SOLE   0 0 5,000
ProShares TR Short ETF 74347B425 147 5,000 SH   SOLE   0 0 5,000
Synchronoss Equity 87157B103 31 5,000 SH   SOLE   0 0 5,000
Put MDLZ @ $40.0 Exp Sep 21, 2018 Derivative 609207955 1 800 SH Put SOLE   0 0 800
Put TSLA @ $100.0 Exp Jan 18, 2019 Derivative 88160R951 3 1,000 SH Put SOLE   0 0 1,000
Put TSLA @ $175.0 Exp Jan 18, 2019 Derivative 88160R951 16 2,000 SH Put SOLE   0 0 2,000
Mckesson Corp Equity 58155Q103 677 5,059 SH   SOLE   0 0 5,059
Etfs PHYS Platinum ETF ETF 26922V101 414 5,100 SH   SOLE   0 0 5,100
Frontier Comm Co Equity 35906A306 27 5,100 SH   SOLE   0 0 5,100
Gartner Inc Equity 366651107 679 5,109 SH   SOLE   0 0 5,109
Navigant Consulting Inc Equity 63935N107 114 5,159 SH   SOLE   0 0 5,159
Kellogg Company Equity 487836108 361 5,164 SH   SOLE   0 0 5,164
Symantec Corp Equity 871503108 107 5,205 SH   SOLE   0 0 5,205
Vanguard Specialized Portfolios Div Appreciation ETF ETF 921908844 532 5,208 SH   SOLE   0 0 5,208
PPG Industries Equity 693506107 551 5,314 SH   SOLE   0 0 5,314
Alphabet Inc Cap STK CL C Equity 02079K107 5,990 5,369 SH   SOLE   0 0 5,369
Exchange Traded (concepts TR Emqq Em Intern) ETF 301505889 200 5,450 SH   SOLE   0 0 5,450
TJX Cos Inc New Com Equity 872540109 521 5,477 SH   SOLE   0 0 5,477
C S X Corp Equity 126408103 350 5,480 SH   SOLE   0 0 5,480
Salesforce Com Inc Equity 79466L302 756 5,543 SH   SOLE   0 0 5,543
Lyondellbasell Equity N53745100 613 5,583 SH   SOLE   0 0 5,583
iShares TR US Pfd Stk ETF Equity 464288687 211 5,591 SH   SOLE   0 0 5,591
John Hancock Premium Divid FD II ETF 41013T105 93 5,640 SH   SOLE   0 0 5,640
Altria Group Inc Equity 02209S103 325 5,653 SH   SOLE   0 0 5,653
CDK Global Inc Equity 12508E101 370 5,687 SH   SOLE   0 0 5,687
iShares Core S&P Small-Cap ETF ETF 464287804 477 5,694 SH   SOLE   0 0 5,694
iShares S&P ETF 464287705 944 5,800 SH   SOLE   0 0 5,800
Schlumberger Limited Equity 806857108 398 5,889 SH   SOLE   0 0 5,889
Vanguard Index FDS ETF 922908736 903 6,025 SH   SOLE   0 0 6,025
Accenture PLC Equity G1151C101 1,000 6,113 SH   SOLE   0 0 6,113
Adobe SYS Inc Equity 00724F101 1,521 6,240 SH   SOLE   0 0 6,240
Netapp Inc Com Equity 64110D104 491 6,247 SH   SOLE   0 0 6,247
Aptiv PLC Com New Equity G6095L109 573 6,249 SH   SOLE   0 0 6,249
ProShares Short Russell ETF 74348A210 244 6,250 SH   SOLE   0 0 6,250
Unilever PLC Spon Adr New Equity 904767704 347 6,276 SH   SOLE   0 0 6,276
Kla-Tencor Corp Com Equity 482480100 650 6,344 SH   SOLE   0 0 6,344
Disney Walt Co Equity 254687106 667 6,365 SH   SOLE   0 0 6,365
Vanguard Index US Reit ETF ETF 922908553 520 6,389 SH   SOLE   0 0 6,389
iShares TR ETF 464287523 1,156 6,461 SH   SOLE   0 0 6,461
iShares U S ETF 464287762 1,162 6,500 SH   SOLE   0 0 6,500
Goldman Sachs ETF ETF 381430545 364 6,582 SH   SOLE   0 0 6,582
Juniper Networks Inc Equity 48203R104 184 6,714 SH   SOLE   0 0 6,714
CYS Invts Inc Com Equity 12673A108 52 6,741 SH   SOLE   0 0 6,741
Automatic Data Processing Inc Equity 053015103 914 6,776 SH   SOLE   0 0 6,776
Abbvie Inc Com Equity 00287Y109 630 6,801 SH   SOLE   0 0 6,801
iShares North American Natural Resources ETF ETF 464287374 255 6,876 SH   SOLE   0 0 6,876
Intl Flavors& Fragrances Equity 459506101 862 6,915 SH   SOLE   0 0 6,915
HMS Holdings Corp Equity 40425J101 151 7,000 SH   SOLE   0 0 7,000
Emerson Electric Co Equity 291011104 488 7,059 SH   SOLE   0 0 7,059
Honeywell Intl Inc Equity 438516106 1,033 7,171 SH   SOLE   0 0 7,171
iShares TR GLB Infrastr ETF ETF 464288372 309 7,196 SH   SOLE   0 0 7,196
Western Asset High ETF 95766J102 48 7,467 SH   SOLE   0 0 7,467
CVS Health Corp Equity 126650100 490 7,613 SH   SOLE   0 0 7,613
Caterpillar Inc Equity 149123101 1,046 7,709 SH   SOLE   0 0 7,709
First TR Inter Dur Equity 33718W103 168 7,785 SH   SOLE   0 0 7,785
United Parcel SVC Equity 911312106 831 7,822 SH   SOLE   0 0 7,822
Twitter Inc Com Equity 90184L102 343 7,850 SH   SOLE   0 0 7,850
iShares Trust Floating Rate Bond ETF ETF 46429B655 401 7,862 SH   SOLE   0 0 7,862
iShares Core U.S. Aggregate Bond ETF ETF 464287226 840 7,896 SH   SOLE   0 0 7,896
Vanguard Global Ex-US Real Estate ETF ETF 922042676 466 7,926 SH   SOLE   0 0 7,926
Pepsico Inc Equity 713448108 884 8,116 SH   SOLE   0 0 8,116
SPDR Index SHS FDS ETF 78463X533 257 8,385 SH   SOLE   0 0 8,385
Tesaro Inc Com Equity 881569107 374 8,410 SH   SOLE   0 0 8,410
ProShares TR Short (QQQ New) ETF 74347B714 270 8,500 SH   SOLE   0 0 8,500
Sophiris Bio Inc F Equity 83578Q209 24 8,500 SH   SOLE   0 0 8,500
ProShares TR ETF 74347B201 314 8,731 SH   SOLE   0 0 8,731
First TR ETF Cap Equity 33733E104 449 8,792 SH   SOLE   0 0 8,792
iShares TR MBS ETF ETF 464288588 917 8,805 SH   SOLE   0 0 8,805
iShares iBoxx ETF 464287242 1,016 8,869 SH   SOLE   0 0 8,869
JD Com Inc Sponsored ADR Repstg Com CL A Equity 47215P106 348 8,935 SH   SOLE   0 0 8,935
Enterprise Products Equity 293792107 249 8,983 SH   SOLE   0 0 8,983
Applied Genetic Tech Equity 03820J100 33 9,000 SH   SOLE   0 0 9,000
Direxion SHS Exch TRD FD ETF 25459W888 343 9,000 SH   SOLE   0 0 9,000
PIMCO ETF TR Active (BD Etf) ETF 72201R775 927 9,000 SH   SOLE   0 0 9,000
Westport Innovation Newf Equity 960908309 23 9,000 SH   SOLE   0 0 9,000
Synthetic Biologics Inc Equity 87164U102 2 9,187 SH   SOLE   0 0 9,187
Illumina Inc Com Equity 452327109 2,577 9,228 SH   SOLE   0 0 9,228
Zoetis Inc Com Equity 98978V103 804 9,433 SH   SOLE   0 0 9,433
Square Inc CL A Equity 852234103 598 9,702 SH   SOLE   0 0 9,702
Johnson & Johnson Equity 478160104 1,179 9,715 SH   SOLE   0 0 9,715
SPDR S&P 500 ETF TR TR Unit ETF 78462F103 2,668 9,747 SH   SOLE   0 0 9,747
Aercap Holdings N.V. Equity N00985106 528 9,750 SH   SOLE   0 0 9,750
Alibaba Group Equity 01609W102 1,839 9,912 SH   SOLE   0 0 9,912
Exact Sciences Corp Equity 30063P105 598 10,000 SH   SOLE   0 0 10,000
Rxi Pharmaceuticals Equity 74979C808 19 10,000 SH   SOLE   0 0 10,000
United States Oil ETF ETF 91232N108 151 10,000 SH   SOLE   0 0 10,000
Anworth MTG Asset Equity 037347101 51 10,009 SH   SOLE   0 0 10,009
Morgan Stanley Equity 617446448 475 10,016 SH   SOLE   0 0 10,016
SPDR S&P Biotech Sector ETF ETF 78464A870 976 10,257 SH   SOLE   0 0 10,257
Axsome Therapeutics Equity 05464T104 33 10,400 SH   SOLE   0 0 10,400
Visa Inc Com CL A Equity 92826C839 1,397 10,547 SH   SOLE   0 0 10,547
Walgreens Boots Alliance Inc Com Equity 931427108 635 10,587 SH   SOLE   0 0 10,587
Put TSLA @ $200.0 Exp Jan 18, 2019 Derivative 88160R951 11 1,000 SH Put SOLE   0 0 1,000
Goldman Sachs Group Equity 38141G104 2,423 10,986 SH   SOLE   0 0 10,986
Gentex Corp Com Equity 371901109 254 11,044 SH   SOLE   0 0 11,044
Dollar Gen Corp New Equity 256677105 1,090 11,060 SH   SOLE   0 0 11,060
American Intl Group Equity 026874784 588 11,082 SH   SOLE   0 0 11,082
SPDR Gold TR Gold Shs ETF 78463V107 1,337 11,272 SH   SOLE   0 0 11,272
Wal-Mart Stores Inc Equity 931142103 973 11,358 SH   SOLE   0 0 11,358
Berkshire Hathaway Equity 084670702 2,162 11,584 SH   SOLE   0 0 11,584
Put TSLA @ $240.0 Exp Jan 18, 2019 Derivative 88160R951 18 1,000 SH Put SOLE   0 0 1,000
Qualcomm Inc Equity 747525103 684 12,194 SH   SOLE   0 0 12,194
Suncor Energy Inc New F Equity 867224107 504 12,400 SH   SOLE   0 0 12,400
Nike Inc Class B Equity 654106103 1,002 12,550 SH   SOLE   0 0 12,550
Coca Cola Co Equity 191216100 565 12,763 SH   SOLE   0 0 12,763
Infinity Pharmaceutl Equity 45665G303 25 13,000 SH   SOLE   0 0 13,000
Southwest Airlns Co Equity 844741108 672 13,205 SH   SOLE   0 0 13,205
SPDR Series Trust Blomberg Brc Int ETF 78464A334 418 13,351 SH   SOLE   0 0 13,351
General Mills Inc Equity 370334104 593 13,395 SH   SOLE   0 0 13,395
Allergan PLC. Com Equity G0177J108 2,235 13,409 SH   SOLE   0 0 13,409
Genworth Financial Inc Equity 37247D106 63 14,000 SH   SOLE   0 0 14,000
Ford MTR Co Del Com Equity 345370860 161 14,543 SH   SOLE   0 0 14,543
Lendingclub Corp Com Equity 52603A109 57 15,000 SH   SOLE   0 0 15,000
Verizon Equity 92343V104 762 15,138 SH   SOLE   0 0 15,138
Total S A Sponsored Equity 89151E109 945 15,244 SH   SOLE   0 0 15,244
iShares China Large Cap ETF ETF 464287184 678 15,785 SH   SOLE   0 0 15,785
Comcast Corp New Equity 20030N101 523 15,937 SH   SOLE   0 0 15,937
Weibo Corp Sponsored Equity 948596101 1,417 15,962 SH   SOLE   0 0 15,962
Direxion Daily Small Cap ETF 25490K521 150 16,000 SH   SOLE   0 0 16,000
Cemex Sab De CV Spon Equity 151290889 105 16,020 SH   SOLE   0 0 16,020
Sector Spdr Health Care ETF ETF 81369Y209 1,345 16,110 SH   SOLE   0 0 16,110
Ctrip.Com Equity 22943F100 772 16,213 SH   SOLE   0 0 16,213
Apple Inc Equity 037833100 3,032 16,381 SH   SOLE   0 0 16,381
Vanguard BD Index FD ETF 921937827 1,297 16,580 SH   SOLE   0 0 16,580
First Solar Inc Com Equity 336433107 894 16,980 SH   SOLE   0 0 16,980
iShares MSCI EAFE FD ETF 464287465 1,148 17,138 SH   SOLE   0 0 17,138
iShares Trust Core MSCI EAFE ETF ETF 46432F842 1,101 17,381 SH   SOLE   0 0 17,381
Apache Corp Equity 037411105 827 17,698 SH   SOLE   0 0 17,698
Vanguard Emerging Market ETF 922042858 788 18,678 SH   SOLE   0 0 18,678
Principal Real Equity 74255X104 333 18,789 SH   SOLE   0 0 18,789
Starbucks Corp Com USD0.01 Equity 855244109 921 18,849 SH   SOLE   0 0 18,849
Gilead Sciences Inc Equity 375558103 1,343 18,958 SH   SOLE   0 0 18,958
iShares Edge MSCI Min Vol Global ETF ETF 464286525 1,579 19,010 SH   SOLE   0 0 19,010
Sector SPDR TR SHS Ben Int Energy ETF 81369Y506 1,452 19,121 SH   SOLE   0 0 19,121
SPDR Ser TR Nuvn BR ETF 78468R739 944 19,668 SH   SOLE   0 0 19,668
iShares MSCI Emerging Markets ETF ETF 464287234 875 20,183 SH   SOLE   0 0 20,183
DB Gold Double Equity 25154H756 121 20,500 SH   SOLE   0 0 20,500
58.Com Inc ADR Each Equity 31680Q104 1,459 21,038 SH   SOLE   0 0 21,038
iShares TR JP Mor Em Mk ETF ETF 464288281 2,269 21,256 SH   SOLE   0 0 21,256
Allianzgi Conv & ETF 018828103 151 21,389 SH   SOLE   0 0 21,389
Baidu Inc Equity 056752108 5,252 21,615 SH   SOLE   0 0 21,615
Two HBRS Invt Corp Real Estate 90187B408 366 22,500 SH   SOLE   0 0 22,500
BlackRock Muniyield ETF 09253W104 328 24,500 SH   SOLE   0 0 24,500
Seagate Technology Equity G7945M107 1,412 24,725 SH   SOLE   0 0 24,725
iShares Trust 0-5 YR (invt Grade Corp BD FD Etf) ETF 46434V100 1,293 26,056 SH   SOLE   0 0 26,056
Unvested FB RSU Equity 30303M102 5,070 26,090 SH   SOLE   0 0 26,090
JPMorgan Chase & Co Equity 46625H100 2,824 27,103 SH   SOLE   0 0 27,103
Intl Business Mach Equity 459200101 3,857 27,612 SH   SOLE   0 0 27,612
iShares Edge MSCI Min Vol USA ETF ETF 46429B697 1,520 28,441 SH   SOLE   0 0 28,441
iShares ETF 464287556 3,206 29,148 SH   SOLE   0 0 29,148
Fang Holdings Equity 30711Y102 116 30,000 SH   SOLE   0 0 30,000
Intel Corp Equity 458140100 1,504 30,260 SH   SOLE   0 0 30,260
Celgene Corp Equity 151020104 2,437 30,686 SH   SOLE   0 0 30,686
Immune Pharma Equity 45254C200 6 31,082 SH   SOLE   0 0 31,082
iShares Inc Core MSCI Emerging MKTS ETF ETF 46434G103 1,643 31,280 SH   SOLE   0 0 31,280
iShares S&P Gsci (commodity Indexed TR) ETF 46428R107 575 32,090 SH   SOLE   0 0 32,090
Universal Forest Product Equity 913543104 1,179 32,184 SH   SOLE   0 0 32,184
Cisco SYS Inc Com Equity 17275R102 1,489 34,601 SH   SOLE   0 0 34,601
Biotime Inc Equity 09066L105 73 35,212 SH   SOLE   0 0 35,212
Paypal HLDGS Inc Com Equity 70450Y103 3,051 36,642 SH   SOLE   0 0 36,642
Tivo Corp Com Equity 88870P106 495 36,814 SH   SOLE   0 0 36,814
Varonis System Equity 922280102 2,757 37,000 SH   SOLE   0 0 37,000
Citigroup Inc Equity 172967424 2,486 37,149 SH   SOLE   0 0 37,149
Athersys Inc Equity 04744L106 75 38,000 SH   SOLE   0 0 38,000
AT&T Inc Com Equity 00206R102 1,222 38,057 SH   SOLE   0 0 38,057
Pixelworks Inc Equity 72581M305 138 38,204 SH   SOLE   0 0 38,204
Pfizer Inc Equity 717081103 1,465 40,385 SH   SOLE   0 0 40,385
Rewalk Robotics LTD Equity M8216Q101 40 40,556 SH   SOLE   0 0 40,556
Oracle Corp Com Equity 68389X105 1,888 42,858 SH   SOLE   0 0 42,858
General Electric Co Equity 369604103 607 44,203 SH   SOLE   0 0 44,203
Wisdomtree TR Europe Hedged Eq ETF 97717X701 2,915 46,162 SH   SOLE   0 0 46,162
Uqm Technologies Inc Equity 903213106 47 47,000 SH   SOLE   0 0 47,000
Blackstone Group L P Equity 09253U108 1,552 48,231 SH   SOLE   0 0 48,231
Wells Fargo Co New Derivative 949746119 9 400 SH   SOLE   0 0 400
Fireeye Inc Com Equity 31816Q101 791 51,374 SH   SOLE   0 0 51,374
Microsoft Corp Equity 594918104 5,072 51,437 SH   SOLE   0 0 51,437
Cloudera Inc Com Equity 18914U100 728 53,404 SH   SOLE   0 0 53,404
BlackRock Build Amer ETF 09248X100 1,225 55,439 SH   SOLE   0 0 55,439
Ranger Equity Bear ETF 00768Y883 441 56,500 SH   SOLE   0 0 56,500
Sector SPDR TR SHS Ben Int Financial ETF 81369Y605 1,609 60,525 SH   SOLE   0 0 60,525
Bank Of America Equity 060505104 1,851 65,677 SH   SOLE   0 0 65,677
Deutsche Bank AG Ord Equity D18190898 707 66,541 SH   SOLE   0 0 66,541
Acacia Resh Corp Equity 003881307 280 67,400 SH   SOLE   0 0 67,400
Nuance Equity 67020Y100 976 70,324 SH   SOLE   0 0 70,324
Wisdomtree Japan ETF ETF 97717W851 3,966 73,463 SH   SOLE   0 0 73,463
iShares MSCI European Financials ETF 464289180 1,487 73,485 SH   SOLE   0 0 73,485
Doubleline ETF 258623107 1,614 77,355 SH   SOLE   0 0 77,355
Freeport Mcmoran Equity 35671D857 1,337 77,452 SH   SOLE   0 0 77,452
Facebook Inc Com Equity 30303M102 16,110 82,905 SH   SOLE   0 0 82,905
First TR Stoxx ETF 33735T109 1,115 84,505 SH   SOLE   0 0 84,505
BlackRock Muni Equity 09253X102 1,232 92,963 SH   SOLE   0 0 92,963
Alps ETF TR Alerian Equity 00162Q866 955 94,565 SH   SOLE   0 0 94,565
First TR MLP &energy Equity 33739B104 1,271 97,568 SH   SOLE   0 0 97,568
Fitbit Inc CL A Equity 33812L102 739 113,100 SH   SOLE   0 0 113,100
Delta Air Lines Inc Equity 247361702 6,053 122,189 SH   SOLE   0 0 122,189
Doubleline Income Equity 258622109 2,667 133,394 SH   SOLE   0 0 133,394
Fluidigm Corporation Equity 34385P108 809 135,689 SH   SOLE   0 0 135,689
Corcept Therapeutics Equity 218352102 2,152 136,874 SH   SOLE   0 0 136,874
Invesco Exchng (traded FD TR II PFD Etf) Equity 46138E511 2,343 160,950 SH   SOLE   0 0 160,950
China Rapid Fin LTD Equity 16953Q105 408 187,875 SH   SOLE   0 0 187,875
Ekso Bionics HLDGS Equity 282644202 342 191,326 SH   SOLE   0 0 191,326
Baozun Inc ADR Each Equity 06684L103 11,542 211,000 SH   SOLE   0 0 211,000
Widepoint Corp Equity 967590100 131 237,855 SH   SOLE   0 0 237,855
Sorrento Therapeutcs New Equity 83587F202 4,011 557,026 SH   SOLE   0 0 557,026