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
Fidelity MSCI Equity 316092600 0 10 SH   SOLE   0 0 10
iShares Russell Equity 464287481 4 29 SH   SOLE   0 0 29
Schwab Strategic TR (us Small-Cap Etf) Equity 808524607 4 47 SH   SOLE   0 0 47
iShares Russell Equity 464287473 5 57 SH   SOLE   0 0 57
Schwab Strategic TR (us Large-Cap Etf) Equity 808524201 5 65 SH   SOLE   0 0 65
iShares Trust 1-3 Year Treasury Bond ETF Equity 464287457 10 118 SH   SOLE   0 0 118
Vanguard Index FDS (vanguard Small Cap Growth Vipers Formerly Vanguard) Equity 922908595 25 135 SH   SOLE   0 0 135
Vanguard Index FDS Equity 922908751 25 156 SH   SOLE   0 0 156
Vanguard Index FDS Equity 922908769 28 185 SH   SOLE   0 0 185
UBS AG London BRH NT Equity 90274D259 7 207 SH   SOLE   0 0 207
Vanguard Index FDS Equity 922908363 61 226 SH   SOLE   0 0 226
iShares TR US Home Equity 464288752 8 230 SH   SOLE   0 0 230
Schwab Strategic TR (us Aggregate BD Etf) Equity 808524839 12 233 SH Put SOLE   0 0 233
iShares TR EAFE (GRWTH Etf) Equity 464288885 21 267 SH   SOLE   0 0 267
SPDR Index SHS FDS Equity 78463X863 10 273 SH   SOLE   0 0 273
Vanguard Index FDS Equity 922908512 37 325 SH   SOLE   0 0 325
Vanguard Index FDS Equity 922908629 58 350 SH   SOLE   0 0 350
Vanguard Index TR Equity 922908652 43 352 SH   SOLE   0 0 352
Vanguard Sector Equity 92204A702 81 400 SH   SOLE   0 0 400
PIMCO ETF TR Enhanced Short Mat Active ETF Equity 72201R833 50 490 SH   SOLE   0 0 490
SPDR Index SHS FDS Equity 78463X749 24 500 SH   SOLE   0 0 500
Templeton Emerg MKTS Equity 880192109 5 500 SH   SOLE   0 0 500
Vanguard Intl Equity (index FD Inc FTSE All-World Ex-US Index FD ETF SHS) Equity 922042775 28 528 SH   SOLE   0 0 528
Sector SPDR Tr Consumer Discretionary Equity 81369Y407 62 530 SH   SOLE   0 0 530
iShares 0-5 Year Equity 46429B747 54 550 SH   SOLE   0 0 550
SPDR Dow Jones Indl Average ATF Tr Unit Ser 1 Equity 78467X109 147 554 SH   SOLE   0 0 554
iShares TR MTG Rel Equity 46435G342 26 574 SH   SOLE   0 0 574
Cohen &steers Closed Equity 19248P106 8 596 SH   SOLE   0 0 596
iShares US Equity 464287713 19 626 SH   SOLE   0 0 626
Vanguard Intl Equity Equity 922042874 36 640 SH   SOLE   0 0 640
Invesco QQQ Nasdaq ETF Equity 46090E103 123 661 SH   SOLE   0 0 661
ProShares TR (ultrapro Short S) Equity 74347B268 22 675 SH   SOLE   0 0 675
Direxion SHS ETF TR Equity 25459Y694 51 720 SH   SOLE   0 0 720
Vanguard FTSE Equity 921943858 32 727 SH   SOLE   0 0 727
iShares Russell Equity 464287598 94 741 SH   SOLE   0 0 741
Wisdomtree TR Equity 97717X867 25 755 SH   SOLE   0 0 755
SPDR Index SHS FDS Equity 78463X301 75 773 SH   SOLE   0 0 773
Vanguard Sector Equity 92204A405 56 806 SH   SOLE   0 0 806
Tekla Healthcare (invs SH Ben Int) Equity 87911J103 20 845 SH   SOLE   0 0 845
Vanguard Russell Equity 92206C730 114 850 SH   SOLE   0 0 850
Wisdomtree TR Smallcap Divid FD Equity 97717W604 27 900 SH   SOLE   0 0 900
Schwab Strategic TR Equity 808524797 49 923 SH   SOLE   0 0 923
iShares TIPS Bond Equity 464287176 105 950 SH   SOLE   0 0 950
Vaneck Vectors Equity 92189F676 106 1,000 SH   SOLE   0 0 1,000
iShares MSCI Italy (etf) Equity 46434G830 28 1,029 SH   SOLE   0 0 1,029
iShares Russell Equity 464287614 161 1,030 SH   SOLE   0 0 1,030
iShares Russell 2000 ETF Equity 464287655 178 1,053 SH   SOLE   0 0 1,053
iShares S&P 500 Growth ETF Equity 464287309 189 1,062 SH   SOLE   0 0 1,062
Sector SPDR Industrial ETF Equity 81369Y704 84 1,072 SH   SOLE   0 0 1,072
Wisdomtree TR Midcap Earnings Fd Equity 97717W570 47 1,134 SH   SOLE   0 0 1,134
Cohen & Steers Equity 19247L106 14 1,138 SH   SOLE   0 0 1,138
Invesco Exchange (traded FD TR S&P500 Quality) Equity 46137V241 39 1,188 SH   SOLE   0 0 1,188
Vaneck Vectors ETF Equity 92189F494 21 1,292 SH   SOLE   0 0 1,292
Wisdomtree TR (emerging MKTS High Divid FD) Equity 97717W315 57 1,300 SH   SOLE   0 0 1,300
Nuveen SR Income FD Equity 67067Y104 8 1,300 SH   SOLE   0 0 1,300
Wisdomtree TR (emerging MKTS) Equity 97717W281 63 1,374 SH   SOLE   0 0 1,374
iShares Russell Equity 464287648 302 1,402 SH   SOLE   0 0 1,402
iShares Inc MSCI JPN Equity 46434G822 91 1,514 SH   SOLE   0 0 1,514
Apollo Senior (floating Rate FD Inc Com Usd.001) Equity 037636107 25 1,545 SH   SOLE   0 0 1,545
American Midstream Equity 02752P100 10 1,568 SH   SOLE   0 0 1,568
Wisdomtree TR Intl (smallcap Divid FD) Equity 97717W760 112 1,579 SH Put SOLE   0 0 1,579
Invesco Exchange (traded FD TR Hig YLD Eq Div) Equity 46137V563 29 1,600 SH   SOLE   0 0 1,600
THL CR Inc Com Equity 872438106 14 1,698 SH   SOLE   0 0 1,698
iShares MSCI Spain Equity 464286764 50 1,700 SH   SOLE   0 0 1,700
Enbridge Energy Equity 29250R106 19 1,757 SH   SOLE   0 0 1,757
Martin Midstream Equity 573331105 21 1,816 SH Put SOLE   0 0 1,816
iShares Select Dividend ETF Equity 464287168 190 1,884 SH   SOLE   0 0 1,884
DBX ETF TR Equity 233051200 65 2,000 SH   SOLE   0 0 2,000
Vaneck Vectors JR Gold Equity 92189F791 55 2,000 SH   SOLE   0 0 2,000
iShares Russell Equity 464287630 268 2,007 SH   SOLE   0 0 2,007
Vanguard Index FDS Midcap Growth ETF Equity 922908538 314 2,197 SH   SOLE   0 0 2,197
iShares Core S&P Mid-Cap ETF Equity 464287507 484 2,395 SH   SOLE   0 0 2,395
Eaton Vance LTD Equity 27828H105 31 2,407 SH   SOLE   0 0 2,407
CSI Compressco LP Equity 12637A103 12 2,411 SH   SOLE   0 0 2,411
iShares TR Na Tec (SFTWR Etf) Equity 464287515 503 2,455 SH   SOLE   0 0 2,455
Vaneck Vectors ETF Equity 92189F403 54 2,500 SH   SOLE   0 0 2,500
PIMCO Dynamic CR Equity 72202D106 61 2,525 SH   SOLE   0 0 2,525
Vanguard Index FDS Equity 922908744 298 2,673 SH   SOLE   0 0 2,673
Sector SPDR TR SHS Ben Int Technology Equity 81369Y803 202 2,677 SH   SOLE   0 0 2,677
Etfis Ser TR I Equity 26923G103 21 2,791 SH   SOLE   0 0 2,791
iShares TR EAFE (value Etf) Equity 464288877 153 2,943 SH   SOLE   0 0 2,943
Wisdomtree TR Midcap Divid FD Equity 97717W505 109 2,946 SH   SOLE   0 0 2,946
iShares Core S&P 500 ETF Equity 464287200 881 2,998 SH   SOLE   0 0 2,998
iShares TR iBoxx Hi Yd ETF Equity 464288513 259 3,000 SH   SOLE   0 0 3,000
Sector SPDR Real Estate ETF Equity 81369Y860 100 3,066 SH   SOLE   0 0 3,066
Calamos Strategic Totl Retn FD Equity 128125101 44 3,250 SH   SOLE   0 0 3,250
Proshs Ultra Basic Matls Equity 74347R776 221 3,300 SH   SOLE   0 0 3,300
Schwab Strategic TR Equity 808524805 113 3,371 SH   SOLE   0 0 3,371
iShares TR MSCI AC Asia ETF Equity 464288182 245 3,463 SH   SOLE   0 0 3,463
Vanguard Whitehall FDS High Dividend Yields ETF SHS Equity 921946406 334 3,811 SH   SOLE   0 0 3,811
Vaneck Vectors Gold Equity 92189F106 74 4,000 SH   SOLE   0 0 4,000
Vanguard Scottsdale Fds Vanguard Short-Term Corporate Bd Index Fd ETF SHS Equity 92206C409 319 4,076 SH   SOLE   0 0 4,076
Vanguard Index FDS Equity 922908611 575 4,103 SH Put SOLE   0 0 4,103
iShares MSCI Low Vol Global Equity 464288257 309 4,157 SH   SOLE   0 0 4,157
Kayne Anderson MLP Equity 486606106 86 4,800 SH   SOLE   0 0 4,800
ProShares TR Short Equity 74347B425 137 5,000 SH   SOLE   0 0 5,000
Etfs PHYS Platinum ETF Equity 26922V101 395 5,100 SH   SOLE   0 0 5,100
Vanguard Specialized Portfolios Div Appreciation ETF Equity 921908844 579 5,208 SH   SOLE   0 0 5,208
ProShares Short Russell Equity 74348A210 199 5,250 SH   SOLE   0 0 5,250
Exchange Traded (concepts TR Emqq Em Intern) Equity 301505889 175 5,450 SH Put SOLE   0 0 5,450
iShares Core U.S. Aggregate Bond ETF Equity 464287226 580 5,500 SH Put SOLE   0 0 5,500
John Hancock Premium Divid FD II Equity 41013T105 92 5,640 SH Put SOLE   0 0 5,640
iShares Core S&P Small-Cap ETF Equity 464287804 500 5,712 SH   SOLE   0 0 5,712
iShares S&P Equity 464287705 974 5,800 SH   SOLE   0 0 5,800
Credit Suisse Nassau Equity 22542D332 158 6,000 SH   SOLE   0 0 6,000
Direxion SHS Exch TRD FD Equity 25459W888 224 6,000 SH   SOLE   0 0 6,000
Vanguard Index FDS Equity 922908736 973 6,025 SH   SOLE   0 0 6,025
Goldman Sachs ETF Equity 381430545 359 6,158 SH   SOLE   0 0 6,158
Vanguard Index US Reit ETF Equity 922908553 515 6,389 SH   SOLE   0 0 6,389
Ssga Active TR SPDR (dbleln SHRT) Equity 78470P200 312 6,395 SH   SOLE   0 0 6,395
iShares TR Equity 464287523 1,201 6,461 SH   SOLE   0 0 6,461
iShares U S Equity 464287762 1,322 6,500 SH   SOLE   0 0 6,500
iShares Trust Floating Rate Bond ETF Equity 46429B655 341 6,682 SH   SOLE   0 0 6,682
iShares North American Natural Resources ETF Equity 464287374 248 6,876 SH   SOLE   0 0 6,876
iShares TR GLB Infrastr ETF Equity 464288372 290 6,877 SH   SOLE   0 0 6,877
Western Asset High Equity 95766J102 49 7,607 SH   SOLE   0 0 7,607
Vanguard Global Ex-US Real Estate ETF Equity 922042676 438 7,755 SH   SOLE   0 0 7,755
Select Sector SPDR Equity 81369Y100 452 7,810 SH   SOLE   0 0 7,810
ProShares TR Short (QQQ New) Equity 74347B714 250 8,500 SH   SOLE   0 0 8,500
SPDR Index SHS FDS Equity 78463X533 261 8,503 SH   SOLE   0 0 8,503
Sector SPDR Utilities ETF Equity 81369Y886 451 8,563 SH   SOLE   0 0 8,563
ProShares TR Equity 74347B201 336 8,731 SH   SOLE   0 0 8,731
SPDR S&P 500 ETF TR TR Unit Equity 78462F103 2,847 9,747 SH   SOLE   0 0 9,747
iShares TR MBS ETF Equity 464288588 1,009 9,761 SH   SOLE   0 0 9,761
iShares iBoxx Equity 464287242 1,129 9,827 SH   SOLE   0 0 9,827
PIMCO ETF TR Active (BD Etf) Equity 72201R775 1,019 9,956 SH   SOLE   0 0 9,956
SPDR Series Trust Blomberg Brc Int Equity 78464A334 323 10,366 SH   SOLE   0 0 10,366
Sector SPDR TR SHS Ben Int Consumer Staples Equity 81369Y308 569 10,559 SH   SOLE   0 0 10,559
SPDR S&P Biotech Sector ETF Equity 78464A870 1,028 10,719 SH   SOLE   0 0 10,719
SPDR Gold TR Gold Shs Equity 78463V107 1,276 11,315 SH   SOLE   0 0 11,315
Vanguard BD Index FD Equity 921937827 1,031 13,207 SH   SOLE   0 0 13,207
MFS High Yield Mun Equity 59318E102 69 15,207 SH   SOLE   0 0 15,207
Direxion Daily Small Cap Equity 25490K521 135 16,000 SH   SOLE   0 0 16,000
iShares MSCI EAFE FD Equity 464287465 1,129 16,604 SH   SOLE   0 0 16,604
iShares Trust Core MSCI EAFE ETF Equity 46432F842 1,119 17,458 SH   SOLE   0 0 17,458
iShares China Large Cap ETF Equity 464287184 748 17,472 SH   SOLE   0 0 17,472
SPDR Ser TR Nuvn BR Equity 78468R739 881 18,484 SH   SOLE   0 0 18,484
Vanguard Emerging Market Equity 922042858 775 18,678 SH   SOLE   0 0 18,678
Sector Spdr Health Care ETF Equity 81369Y209 1,821 19,135 SH   SOLE   0 0 19,135
iShares Edge MSCI Min Vol Global ETF Equity 464286525 1,693 19,269 SH   SOLE   0 0 19,269
iShares TR JP Mor Em Mk ETF Equity 464288281 2,199 20,399 SH   SOLE   0 0 20,399
Sector SPDR TR SHS Ben Int Energy Equity 81369Y506 1,602 21,148 SH   SOLE   0 0 21,148
Allianzgi Conv & Equity 018828103 154 22,019 SH   SOLE   0 0 22,019
BlackRock Muniyield Equity 09253W104 297 22,500 SH   SOLE   0 0 22,500
iShares Trust 0-5 YR (invt Grade Corp BD FD Etf) Equity 46434V100 1,144 23,039 SH   SOLE   0 0 23,039
iShares MSCI Emerging Markets ETF Equity 464287234 1,095 25,520 SH   SOLE   0 0 25,520
iShares Edge MSCI Min Vol USA ETF Equity 46429B697 1,629 28,441 SH   SOLE   0 0 28,441
iShares Equity 464287556 3,601 29,520 SH   SOLE   0 0 29,520
iShares Inc Core MSCI Emerging MKTS ETF Equity 46434G103 1,636 31,588 SH   SOLE   0 0 31,588
iShares S&P Gsci (commodity Indexed TR) Equity 46428R107 581 32,090 SH   SOLE   0 0 32,090
Wisdomtree TR Europe Hedged Eq Equity 97717X701 3,013 47,654 SH   SOLE   0 0 47,654
Ranger Equity Bear Equity 00768Y883 416 56,500 SH   SOLE   0 0 56,500
BlackRock Build Amer Equity 09248X100 1,208 57,001 SH   SOLE   0 0 57,001
Sector SPDR TR SHS Ben Int Financial Equity 81369Y605 1,697 61,543 SH   SOLE   0 0 61,543
Wisdomtree Japan ETF Equity 97717W851 4,440 76,618 SH   SOLE   0 0 76,618
iShares MSCI European Financials Equity 464289180 1,616 79,668 SH   SOLE   0 0 79,668
Doubleline Equity 258623107 1,736 84,395 SH   SOLE   0 0 84,395
First TR Stoxx Equity 33735T109 1,136 86,646 SH   SOLE   0 0 86,646
Alps ETF TR Alerian Equity 00162Q866 1,013 94,864 SH   SOLE   0 0 94,864
BlackRock Muni Equity 09253X102 1,254 95,539 SH   SOLE   0 0 95,539
Invesco Exchng (traded FD TR II PFD Etf) Equity 46138E511 1,973 137,810 SH   SOLE   0 0 137,810
Put TSLA @ $240.0 Exp Jan 18, 2019 Derivative 88160R951 30 1,000 SH   SOLE   0 0 1,000
Put TSLA @ $200.0 Exp Jan 18, 2019 Derivative 88160R951 17 1,000 SH   SOLE   0 0 1,000
Put TSLA @ $175.0 Exp Jan 18, 2019 Derivative 88160R951 24 2,000 SH   SOLE   0 0 2,000
Put TSLA @ $100.0 Exp Jan 18, 2019 Derivative 88160R951 4 1,000 SH   SOLE   0 0 1,000
Put SQ @ $82.5 Exp Oct 12, 2018 Derivative 852234953 0 1,500 SH   SOLE   0 0 1,500
Put GOOG @ $1150.0 Exp Jan 18, 2019 Derivative 02079K957 3 100 SH   SOLE   0 0 100
Put FB @ $160.0 Exp Jan 18, 2019 Derivative 30303M952 40 5,000 SH   SOLE   0 0 5,000
Put FB @ $155.0 Exp Jan 18, 2019 Derivative 30303M952 31 5,000 SH   SOLE   0 0 5,000
Put AMZN @ $1870.0 Exp Oct 19, 2018 Derivative 023135956 2 200 SH   SOLE   0 0 200
Put AMZN @ $1500.0 Exp Jan 18, 2019 Derivative 88160R901 2 200 SH   SOLE   0 0 200
Put AAPL @ $170.0 Exp Dec 21, 2018 Derivative 037833950 1 1,500 SH   SOLE   0 0 1,500
Cytori Therapeuti 20 WTS Warrants Exp 05/28/20 Derivative 23283K139 0 10,800 SH   SOLE   0 0 10,800
Call TSLA @ $330.0 Exp Oct 19, 2018 Derivative 88160R901 0 200 SH   SOLE   0 0 200
Call TSLA @ $320.0 Exp Oct 19, 2018 Derivative 88160R901 2 700 SH   SOLE   0 0 700
Call TJX @ $105.0 Exp Oct 19, 2018 Derivative 872540909 9 1,200 SH   SOLE   0 0 1,200
Call SQ @ $95.0 Exp Jan 18, 2019 Derivative 852234903 45 3,500 SH   SOLE   0 0 3,500
Call MAXR @ $40.0 Exp Oct 19, 2018 Derivative 57778L903 1 3,700 SH   SOLE   0 0 3,700
Call MAXR @ $35.0 Exp Jan 18, 2019 Derivative 57778L903 6 2,500 SH   SOLE   0 0 2,500
Call GOOG @ $1360.0 Exp Jan 18, 2019 Derivative 02079K907 1 100 SH   SOLE   0 0 100
Call FB @ $245.0 Exp Jun 21, 2019 Derivative 30303M902 7 5,000 SH   SOLE   0 0 5,000
Call FB @ $225.0 Exp Jan 18, 2019 Derivative 30303M902 2 5,000 SH   SOLE   0 0 5,000
Call DXC @ $87.5 Exp Nov 16, 2018 Derivative 23355L906 12 1,500 SH Put SOLE   0 0 1,500
Call CAT @ $155.0 Exp Nov 16, 2018 Derivative 149123901 39 8,800 SH   SOLE   0 0 8,800
Call AMZN @ $2100.0 Exp Jan 18, 2019 Derivative 023135906 19 200 SH   SOLE   0 0 200
Bank Of America 19 WTS Derivative 060505146 214 12,000 SH   SOLE   0 0 12,000
Bank Of America 18 WTS Derivative 060505153 15 50,100 SH   SOLE   0 0 50,100
American Intl Group Derivative 026874156 0 24 SH   SOLE   0 0 24
Perspecta Inc Com Equity 715347100 0 3 SH   SOLE   0 0 3
Kinross Gold Corp Equity 496902404 0 6 SH   SOLE   0 0 6
Autozone Inc Equity 053332102 7 9 SH   SOLE   0 0 9
Hewlett Packard Equity 42824C109 0 10 SH   SOLE   0 0 10
HP Inc Com Equity 40434L105 0 10 SH   SOLE   0 0 10
Windstream HLDGS Inc Equity 97382A309 0 11 SH   SOLE   0 0 11
Intuitive Surgical Equity 46120E602 9 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
Huntington Ingalls Equity 446413106 6 25 SH   SOLE   0 0 25
Lumentum HLDGS Inc Equity 55024U109 1 25 SH   SOLE   0 0 25
Fleetcor Equity 339041105 7 29 SH   SOLE   0 0 29
Charter Communicatn Equity 16119P108 10 30 SH   SOLE   0 0 30
Factset Resh SYS Inc Com Equity 303075105 7 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
Lear Corp New Com Equity 521865204 5 35 SH   SOLE   0 0 35
Unitedhealth Group Equity 91324P102 11 42 SH   SOLE   0 0 42
F5 Networks Inc Com Equity 315616102 9 43 SH   SOLE   0 0 43
Prudential Finl Inc Equity 744320102 5 47 SH   SOLE   0 0 47
PVH Corp Com Equity 693656100 7 47 SH   SOLE   0 0 47
Hca HLDGS Inc Com Equity 40412C101 7 49 SH   SOLE   0 0 49
Bluebird Bio Inc Equity 09609G100 7 50 SH   SOLE   0 0 50
Intuit Com Equity 461202103 11 50 SH   SOLE   0 0 50
PJT Partners Inc Com Equity 69343T107 3 50 SH   SOLE   0 0 50
Varian Med SYS Inc Equity 92220P105 6 52 SH   SOLE   0 0 52
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 7 55 SH   SOLE   0 0 55
Envision Healthcare Equity 29414D100 3 55 SH   SOLE   0 0 55
Avery Dennison Corp Equity 053611109 6 59 SH   SOLE   0 0 59
Landstar Systems Inc Equity 515098101 7 60 SH   SOLE   0 0 60
Celanese Corp Del Equity 150870103 7 61 SH   SOLE   0 0 61
Liberty Broadband CL A Equity 530307107 6 66 SH   SOLE   0 0 66
Catalyst Biosciences Equity 14888D208 1 67 SH Put SOLE   0 0 67
Express Scripts HLDG Equity 30219G108 6 68 SH Put SOLE   0 0 68
Foot Locker Inc Com Equity 344849104 3 68 SH Put SOLE   0 0 68
Logmein Inc Com Equity 54142L109 6 68 SH   SOLE   0 0 68
Valero Energy Corp Equity 91913Y100 8 68 SH   SOLE   0 0 68
Codexis Inc Com Equity 192005106 1 74 SH   SOLE   0 0 74
Discover Finl SVCS Equity 254709108 6 76 SH   SOLE   0 0 76
Marriott Vacations Equity 57164Y107 9 78 SH   SOLE   0 0 78
Biocept Inc Equity 09072V402 0 79 SH   SOLE   0 0 79
Spirit Aerosystems Equity 848574109 8 87 SH   SOLE   0 0 87
Redfin Corp Com Equity 75737F108 2 88 SH   SOLE   0 0 88
Allstate Corporation Equity 020002101 9 89 SH   SOLE   0 0 89
Lincoln National Equity 534187109 6 92 SH   SOLE   0 0 92
Cummins Inc Equity 231021106 14 93 SH   SOLE   0 0 93
Philip Morris Intl Inc Com Equity 718172109 8 93 SH   SOLE   0 0 93
Bank New York Equity 064058100 5 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 2 100 SH   SOLE   0 0 100
Innovate Biopharmace Equity 45782F105 1 100 SH   SOLE   0 0 100
Interdigital Inc Equity 45867G101 8 100 SH   SOLE   0 0 100
Nantkwest Inc Equity 63016Q102 0 100 SH   SOLE   0 0 100
Yum Brands Inc Equity 988498101 9 100 SH   SOLE   0 0 100
Yum China HLDGS Inc Equity 98850P109 4 100 SH   SOLE   0 0 100
Progressive Corp Equity 743315103 7 101 SH   SOLE   0 0 101
CDW Corp Com Usd0.01 Equity 12514G108 9 102 SH   SOLE   0 0 102
Pinnacle Foods Inc Equity 72348P104 7 106 SH   SOLE   0 0 106
Keurig DR Pepper Inc Equity 49271V100 2 107 SH   SOLE   0 0 107
Aflac Inc Equity 001055102 5 114 SH   SOLE   0 0 114
Tripadvisor Inc Equity 896945201 6 117 SH   SOLE   0 0 117
Eastman Chem Co Equity 277432100 12 121 SH   SOLE   0 0 121
Edwards Lifesciences CP Equity 28176E108 22 124 SH   SOLE   0 0 124
Viavi Solutions Inc Equity 925550105 1 125 SH   SOLE   0 0 125
Icon PLC SHS Equity G4705A100 20 133 SH Call SOLE   0 0 133
Liberty Media Corp - LMCK Equity 531229854 5 133 SH   SOLE   0 0 133
Devon Energy CP New Equity 25179M103 5 136 SH   SOLE   0 0 136
Centene Corp Del Equity 15135B101 20 140 SH   SOLE   0 0 140
G C I Liberty Inc Class A Equity 36164V305 7 142 SH Call SOLE   0 0 142
Hilton Worldwide Equity 43300A203 13 166 SH Call SOLE   0 0 166
Trovagene Inc Equity 897238408 0 167 SH   SOLE   0 0 167
Collegium Equity 19459J104 3 171 SH   SOLE   0 0 171
JABIL CIRCUIT INC Equity 466313103 5 179 SH   SOLE   0 0 179
Acadia Pharmaceuticals Inc Equity 004225108 4 200 SH   SOLE   0 0 200
Astrazeneca ADR Each Equity 046353108 8 200 SH   SOLE   0 0 200
Avis Budget Group Inc Equity 053774105 6 200 SH   SOLE   0 0 200
Benefitfocus Inc Com Equity 08180D106 8 200 SH   SOLE   0 0 200
Flexion Therapeutics Inc Equity 33938J106 4 200 SH   SOLE   0 0 200
Ingevity Corporation Equity 45688C107 20 200 SH   SOLE   0 0 200
Cadence Design Equity 127387108 9 205 SH   SOLE   0 0 205
Ross Stores Inc Com Equity 778296103 21 210 SH   SOLE   0 0 210
Cincinnati Bell Inc Equity 171871502 3 217 SH   SOLE   0 0 217
Zimmer Holdings Inc Equity 98956P102 32 242 SH   SOLE   0 0 242
Costco Wholesale Equity 22160K105 57 243 SH   SOLE   0 0 243
Norfolk Southern CRP Equity 655844108 44 245 SH   SOLE   0 0 245
Synthetic Biologics Equity 87164U201 1 263 SH   SOLE   0 0 263
Liberty Media Corp - LSXMA Equity 531229409 12 267 SH   SOLE   0 0 267
Ciena Corp New Equity 171779309 9 273 SH   SOLE   0 0 273
Cbre Group Inc CL A Equity 12504L109 13 285 SH   SOLE   0 0 285
Discovery Commun Ser A Equity 25470F104 9 291 SH   SOLE   0 0 291
Fortinet Inc Com Equity 34959E109 32 344 SH   SOLE   0 0 344
Netflix Inc Com Equity 64110L106 131 350 SH   SOLE   0 0 350
Booking HLDGS Inc Equity 09857L108 730 368 SH   SOLE   0 0 368
Nvent Electric PLC F Equity G6700G107 10 371 SH   SOLE   0 0 371
Pentair PLC F Equity G7S00T104 16 371 SH   SOLE   0 0 371
SAP Se Spon ADR Equity 803054204 46 372 SH   SOLE   0 0 372
Eaton Corp PLC Com Equity G29183103 34 389 SH   SOLE   0 0 389
Liberty Global PLC Equity G5480U120 11 396 SH   SOLE   0 0 396
BB&T Corporation Equity 054937107 19 397 SH Call SOLE   0 0 397
Wyndham Hotels & Resorts Equity 98311A105 22 398 SH   SOLE   0 0 398
Wyndham Worldwide Equity 98310W108 17 398 SH   SOLE   0 0 398
CBS Corp New CL B Equity 124857202 23 400 SH   SOLE   0 0 400
Toll Brothers Inc Equity 889478103 13 400 SH   SOLE   0 0 400
Baxter Intl Inc Equity 071813109 31 401 SH   SOLE   0 0 401
Vodafone Group Spon Equity 92857W308 10 447 SH   SOLE   0 0 447
Blue Bird Corp Equity 095306106 11 450 SH   SOLE   0 0 450
First TR Exchange Equity 33739E108 9 475 SH   SOLE   0 0 475
Global PMTS Inc Com Equity 37940X102 61 477 SH   SOLE   0 0 477
Centurylink Inc Equity 156700106 10 492 SH   SOLE   0 0 492
Crispr Therapeutics Equity H17182108 22 500 SH   SOLE   0 0 500
Molson Coors Equity 60871R209 31 500 SH   SOLE   0 0 500
Murphy USA Inc Equity 626755102 43 500 SH   SOLE   0 0 500
Playa Hotels Equity N70544106 5 500 SH   SOLE   0 0 500
Taiwan Semiconductor Equity 874039100 22 500 SH   SOLE   0 0 500
Xylem Inc Com Equity 98419M100 40 500 SH   SOLE   0 0 500
Travelers Cos Inc Equity 89417E109 66 506 SH   SOLE   0 0 506
Target Corp Com Equity 87612E106 45 508 SH   SOLE   0 0 508
Relx PLC Spon Ads Equity 759530108 11 521 SH   SOLE   0 0 521
Marriott Intl Equity 571903202 69 523 SH   SOLE   0 0 523
Marsh & MC Lennan Co Inc Equity 571748102 44 531 SH   SOLE   0 0 531
Liberty Media Corp - LSXMK Equity 531229607 23 534 SH   SOLE   0 0 534
Edison International Equity 281020107 37 543 SH Call SOLE   0 0 543
GlaxoSmithKline ADR Equity 37733W105 23 564 SH   SOLE   0 0 564
CROWN HLDGS INC Equity 228368106 28 576 SH   SOLE   0 0 576
Aetna Inc New Equity 00817Y108 118 584 SH   SOLE   0 0 584
Westrock Company Equity 96145D105 31 586 SH   SOLE   0 0 586
Omnicom Group Inc Equity 681919106 40 590 SH   SOLE   0 0 590
Twenty-First Centy Equity 90130A101 28 592 SH   SOLE   0 0 592
Cintas Corp Equity 172908105 118 597 SH   SOLE   0 0 597
Telephone & Data SYS New Equity 879433829 19 624 SH   SOLE   0 0 624
Maxar Technologies Equity 57778L103 21 626 SH   SOLE   0 0 626
United States Cellular Equity 911684108 28 627 SH   SOLE   0 0 627
Waters Corp Equity 941848103 124 636 SH   SOLE   0 0 636
Fresenius Medical Care Equity 358029106 33 638 SH   SOLE   0 0 638
Intl Paper Co Equity 460146103 33 662 SH   SOLE   0 0 662
Radius Health Inc Equity 750469207 12 700 SH   SOLE   0 0 700
Republic Services Inc Equity 760759100 55 748 SH   SOLE   0 0 748
General Mills Inc Equity 370334104 33 780 SH   SOLE   0 0 780
Halliburton Co Equity 406216101 32 795 SH   SOLE   0 0 795
Karyopharm Equity 48576U106 14 800 SH   SOLE   0 0 800
Mondelez Intl Inc Equity 609207105 35 800 SH   SOLE   0 0 800
Hanesbrands Inc Equity 410345102 15 820 SH   SOLE   0 0 820
Delphi Technologies Equity G2709G107 26 833 SH   SOLE   0 0 833
Archer Daniels Equity 039483102 42 843 SH   SOLE   0 0 843
Citrix Systems Inc Com Equity 177376100 94 850 SH   SOLE   0 0 850
Corning Inc Equity 219350105 30 862 SH   SOLE   0 0 862
Discovery Commun Ser C Equity 25470F302 26 873 SH   SOLE   0 0 873
Rambus Inc Del Equity 750917106 10 874 SH   SOLE   0 0 874
Sherwin Williams Co Equity 824348106 401 881 SH   SOLE   0 0 881
USA Truck Inc Equity 902925106 19 930 SH   SOLE   0 0 930
Abbott Laboratories Equity 002824100 70 954 SH   SOLE   0 0 954
Boeing Co Equity 097023105 366 983 SH   SOLE   0 0 983
Qurate Retail Group Equity 74915M100 22 985 SH   SOLE   0 0 985
Acelrx Equity 00444T100 4 1,000 SH   SOLE   0 0 1,000
Athenahealth Inc Equity 04685W103 134 1,000 SH   SOLE   0 0 1,000
Borgwarner Inc Equity 099724106 43 1,000 SH   SOLE   0 0 1,000
Concho Resources Inc Equity 20605P101 153 1,000 SH   SOLE   0 0 1,000
Conocophillips Equity 20825C104 77 1,000 SH Call SOLE   0 0 1,000
Cytosorbents Corpora Equity 23283X206 13 1,000 SH   SOLE   0 0 1,000
Fabrinet Com Usd0.01 Equity G3323L100 46 1,000 SH   SOLE   0 0 1,000
Flotek Industries Inc Equity 343389102 2 1,000 SH   SOLE   0 0 1,000
Fluor Corp New Equity 343412102 58 1,000 SH   SOLE   0 0 1,000
Immune Design Corp Equity 45252L103 3 1,000 SH   SOLE   0 0 1,000
Iqiyi Inc-ADR Equity 46267X108 27 1,000 SH Call SOLE   0 0 1,000
Petroleo Brasileiro Equity 71654V408 12 1,000 SH   SOLE   0 0 1,000
Redhill Biopharma F Sponsored ADR Equity 757468103 9 1,000 SH   SOLE   0 0 1,000
Sysco Corp Equity 871829107 74 1,016 SH   SOLE   0 0 1,016
Vipshop HLDGS LTD Equity 92763W103 6 1,023 SH   SOLE   0 0 1,023
Paychex Inc Equity 704326107 76 1,031 SH   SOLE   0 0 1,031
Huntington Equity 446150104 16 1,061 SH   SOLE   0 0 1,061
Check Point Software Equity M22465104 127 1,078 SH   SOLE   0 0 1,078
General Dynamics CRP Equity 369550108 234 1,144 SH   SOLE   0 0 1,144
Dell Technologies In Equity 24703L103 118 1,216 SH   SOLE   0 0 1,216
Biogen Inc Com Equity 09062X103 431 1,220 SH   SOLE   0 0 1,220
Clovis Oncology Inc Equity 189464100 38 1,300 SH   SOLE   0 0 1,300
Chevron Corp New Equity 166764100 160 1,310 SH   SOLE   0 0 1,310
General MTRS Co Com Equity 37045V100 45 1,326 SH   SOLE   0 0 1,326
Regeneron Equity 75886F107 545 1,349 SH   SOLE   0 0 1,349
Service Corp Intl Equity 817565104 62 1,406 SH   SOLE   0 0 1,406
Broadcom Inc Com Equity 11135F101 353 1,431 SH   SOLE   0 0 1,431
Johnson CTLS Intl PLC F Equity G51502105 52 1,477 SH   SOLE   0 0 1,477
Momo Inc ADR Each Equity 60879B107 66 1,500 SH   SOLE   0 0 1,500
Radian Group Inc Equity 750236101 31 1,500 SH   SOLE   0 0 1,500
Sangamo Therapeutics Equity 800677106 25 1,500 SH   SOLE   0 0 1,500
DXC Technology Co Equity 23355L106 143 1,526 SH   SOLE   0 0 1,526
Arista Networks Inc Equity 040413106 408 1,533 SH   SOLE   0 0 1,533
UNION PACIFIC CORP Equity 907818108 253 1,557 SH   SOLE   0 0 1,557
Medtronic PLC Equity G5960L103 160 1,619 SH   SOLE   0 0 1,619
Regions Financial CP New Equity 7591EP100 31 1,650 SH   SOLE   0 0 1,650
Northrop Grumman Equity 666807102 528 1,664 SH   SOLE   0 0 1,664
Ca Inc Com Equity 12673P105 75 1,700 SH   SOLE   0 0 1,700
Firstenergy Corp Equity 337932107 67 1,801 SH   SOLE   0 0 1,801
McDonalds Corp Equity 580135101 302 1,806 SH   SOLE   0 0 1,806
Align Technology Inc Equity 016255101 735 1,880 SH   SOLE   0 0 1,880
Neurocrine Equity 64125C109 234 1,900 SH   SOLE   0 0 1,900
Galectin Therapeutic Equity 363225202 12 2,000 SH   SOLE   0 0 2,000
Kratos Defense &sec Equity 50077B207 30 2,000 SH   SOLE   0 0 2,000
PDC Energy Inc Equity 69327R101 98 2,000 SH   SOLE   0 0 2,000
Revance Therapeutics Equity 761330109 50 2,000 SH   SOLE   0 0 2,000
Starwood PPTY TR Inc Equity 85571B105 44 2,000 SH   SOLE   0 0 2,000
Zillow Group Inc CL Equity 98954M101 88 2,000 SH   SOLE   0 0 2,000
Wells Fargo & Co Equity 949746101 105 2,004 SH   SOLE   0 0 2,004
Rockwell Collins Inc Equity 774341101 291 2,068 SH Call SOLE   0 0 2,068
Fifth Third Bancorp Equity 316773100 59 2,087 SH Call SOLE   0 0 2,087
Oncolytics Biotech F Equity 682310875 8 2,105 SH   SOLE   0 0 2,105
Mastercard Inc CL A Equity 57636Q104 478 2,149 SH   SOLE   0 0 2,149
Motorola Solutions Equity 620076307 290 2,221 SH   SOLE   0 0 2,221
Advance Auto Parts Equity 00751Y106 387 2,301 SH Call SOLE   0 0 2,301
Texas Instruments Equity 882508104 247 2,305 SH Call SOLE   0 0 2,305
Raytheon Co Com New Equity 755111507 498 2,409 SH   SOLE   0 0 2,409
Merck & Co Inc New Com Equity 58933Y105 173 2,425 SH   SOLE   0 0 2,425
Liberty Broadband CL C Equity 530307305 205 2,437 SH   SOLE   0 0 2,437
Corvus Equity 221015100 21 2,450 SH   SOLE   0 0 2,450
BHP Billiton LTD ADR F Equity 088606108 125 2,500 SH   SOLE   0 0 2,500
Finisar Corp Com New Equity 31787A507 48 2,500 SH   SOLE   0 0 2,500
O Reilly Automotive Equity 67103H107 885 2,548 SH   SOLE   0 0 2,548
Pembina Pipeline Equity 706327103 87 2,553 SH   SOLE   0 0 2,553
Kansas City Equity 485170302 295 2,593 SH   SOLE   0 0 2,593
Cognizant Tech Equity 192446102 208 2,695 SH   SOLE   0 0 2,695
Nvidia Corp Equity 67066G104 759 2,702 SH   SOLE   0 0 2,702
3M Company Equity 88579Y101 580 2,751 SH   SOLE   0 0 2,751
New York CMNTY Bancorp Equity 649445103 29 2,832 SH   SOLE   0 0 2,832
iShares TR US Pfd Stk ETF Equity 464288687 106 2,865 SH   SOLE   0 0 2,865
Kimberly Clark Corp Equity 494368103 331 2,886 SH   SOLE   0 0 2,886
Aon PLC Com Usd0.01 Equity G0408V102 452 2,939 SH   SOLE   0 0 2,939
American Airlines Equity 02376R102 124 3,000 SH   SOLE   0 0 3,000
Zillow Group Inc CL Equity 98954M200 133 3,000 SH   SOLE   0 0 3,000
U S Bancorp Del New Equity 902973304 160 3,012 SH   SOLE   0 0 3,012
Pagseguro Digital Equity G68707101 86 3,100 SH   SOLE   0 0 3,100
Under Armour Inc Equity 904311107 66 3,100 SH   SOLE   0 0 3,100
Alphabet Inc Cap STK CL A Equity 02079K305 3,807 3,154 SH   SOLE   0 0 3,154
Masimo Corp Equity 574795100 399 3,200 SH   SOLE   0 0 3,200
Novartis A G Sponsored ADR Equity 66987V109 278 3,225 SH   SOLE   0 0 3,225
Cerner Corp Equity 156782104 216 3,346 SH   SOLE   0 0 3,346
Socket Mobile Inc New Equity 83368E200 8 3,419 SH   SOLE   0 0 3,419
Arlo Technologies Equity 04206A101 51 3,500 SH   SOLE   0 0 3,500
Procter & Gamble Co Com Equity 742718109 303 3,644 SH   SOLE   0 0 3,644
Kinder Morgan Inc Equity 49456B101 65 3,671 SH   SOLE   0 0 3,671
Illinois Tool Works Inc Equity 452308109 522 3,676 SH   SOLE   0 0 3,676
United Technologies Equity 913017109 515 3,687 SH   SOLE   0 0 3,687
Dowdupont Inc Com Equity 26078J100 240 3,732 SH   SOLE   0 0 3,732
Jetblue Awys Corp Equity 477143101 76 3,920 SH   SOLE   0 0 3,920
Cardinal Health Inc Equity 14149Y108 216 3,974 SH   SOLE   0 0 3,974
Interpublic Group Of Cos Equity 460690100 91 3,985 SH   SOLE   0 0 3,985
Amgen Inc Equity 031162100 826 3,985 SH   SOLE   0 0 3,985
Bristol Myers Squibb Equity 110122108 248 3,995 SH   SOLE   0 0 3,995
Celldex Therapeutics Equity 15117B103 2 4,000 SH   SOLE   0 0 4,000
Lowes Cos Inc Com Equity 548661107 461 4,011 SH   SOLE   0 0 4,011
Suntrust Banks Inc Equity 867914103 270 4,041 SH   SOLE   0 0 4,041
Lockheed Martin Corp Equity 539830109 1,414 4,087 SH   SOLE   0 0 4,087
Amazon.Com Inc Equity 023135106 8,224 4,106 SH   SOLE   0 0 4,106
Lilly Eli &co Com Equity 532457108 443 4,126 SH   SOLE   0 0 4,126
Semtech Corp Equity 816850101 230 4,139 SH   SOLE   0 0 4,139
Exxon Mobil Corp Equity 30231G102 354 4,160 SH   SOLE   0 0 4,160
Tetra Tech Inc New Equity 88162G103 287 4,201 SH   SOLE   0 0 4,201
VMware Inc CL A Com Equity 928563402 663 4,250 SH   SOLE   0 0 4,250
Mosaic Co New Com Equity 61945C103 140 4,300 SH   SOLE   0 0 4,300
Coca Cola Co Equity 191216100 207 4,445 SH   SOLE   0 0 4,445
C S X Corp Equity 126408103 332 4,480 SH   SOLE   0 0 4,480
Hershey Co Equity 427866108 469 4,602 SH   SOLE   0 0 4,602
Home Depot Inc Com Equity 437076102 964 4,655 SH   SOLE   0 0 4,655
Tesla Motors Inc Com Equity 88160R101 1,240 4,683 SH   SOLE   0 0 4,683
Daily MSCI Emerging MKTS Bear 3X New 2018 Equity 25460E547 240 4,700 SH   SOLE   0 0 4,700
Adobe SYS Inc Equity 00724F101 1,290 4,778 SH   SOLE   0 0 4,778
Dollar Tree Inc Com Equity 256746108 401 4,921 SH   SOLE   0 0 4,921
TJX Cos Inc New Com Equity 872540109 552 4,927 SH   SOLE   0 0 4,927
American Intl Group Equity 026874784 263 4,937 SH   SOLE   0 0 4,937
Hydrogenics Corp F Equity 448883207 36 4,949 SH   SOLE   0 0 4,949
Kellogg Company Equity 487836108 348 4,965 SH   SOLE   0 0 4,965
Colgate-Palmolive Co Equity 194162103 333 4,981 SH   SOLE   0 0 4,981
Gartner Inc Equity 366651107 791 4,988 SH   SOLE   0 0 4,988
Five9 Inc Com Equity 338307101 218 4,991 SH   SOLE   0 0 4,991
D R Horton Inc Com Equity 23331A109 211 5,000 SH   SOLE   0 0 5,000
Marathon Oil Corp Equity 565849106 116 5,000 SH   SOLE   0 0 5,000
PPG Industries Equity 693506107 549 5,030 SH   SOLE   0 0 5,030
Navigant Consulting Inc Equity 63935N107 119 5,159 SH   SOLE   0 0 5,159
Symantec Corp Equity 871503108 111 5,205 SH   SOLE   0 0 5,205
Accenture PLC Equity G1151C101 887 5,214 SH Call SOLE   0 0 5,214
Under Armour Inc Equity 904311206 104 5,360 SH   SOLE   0 0 5,360
Mckesson Corp Equity 58155Q103 719 5,408 SH   SOLE   0 0 5,408
Salesforce Com Inc Equity 79466L302 866 5,443 SH   SOLE   0 0 5,443
Amyris Inc Com New Equity 03236M200 44 5,500 SH   SOLE   0 0 5,500
Alphabet Inc Cap STK CL C Equity 02079K107 6,599 5,529 SH   SOLE   0 0 5,529
Ford MTR Co Del Com Equity 345370860 52 5,603 SH   SOLE   0 0 5,603
Lyondellbasell Equity N53745100 591 5,761 SH   SOLE   0 0 5,761
Altria Group Inc Equity 02209S103 352 5,766 SH   SOLE   0 0 5,766
CDK Global Inc Equity 12508E101 364 5,826 SH   SOLE   0 0 5,826
BHP Billiton PLC Equity 05545E209 257 5,850 SH   SOLE   0 0 5,850
Best Buy Inc Equity 086516101 470 5,890 SH   SOLE   0 0 5,890
Aptiv PLC Com New Equity G6095L109 508 6,057 SH   SOLE   0 0 6,057
Frontier Comm Co Equity 35906A306 40 6,100 SH   SOLE   0 0 6,100
Netapp Inc Com Equity 64110D104 535 6,234 SH   SOLE   0 0 6,234
Unilever PLC Spon Adr New Equity 904767704 345 6,283 SH   SOLE   0 0 6,283
Kla-Tencor Corp Com Equity 482480100 645 6,344 SH   SOLE   0 0 6,344
Enterprise Products Equity 293792107 187 6,498 SH   SOLE   0 0 6,498
Schlumberger Limited Equity 806857108 409 6,661 SH   SOLE   0 0 6,661
Juniper Networks Inc Equity 48203R104 201 6,714 SH   SOLE   0 0 6,714
Automatic Data Processing Inc Equity 053015103 1,018 6,723 SH   SOLE   0 0 6,723
Honeywell Intl Inc Equity 438516106 1,141 6,858 SH   SOLE   0 0 6,858
Disney Walt Co Equity 254687106 802 6,862 SH   SOLE   0 0 6,862
eBay Inc Equity 278642103 228 6,907 SH   SOLE   0 0 6,907
Te Connectivity LTD F Equity H84989104 608 6,913 SH   SOLE   0 0 6,913
Intl Flavors& Fragrances Equity 459506101 967 6,915 SH   SOLE   0 0 6,915
HMS Holdings Corp Equity 40425J101 230 7,000 SH   SOLE   0 0 7,000
Zto Express (cayman) Equity 98980A105 116 7,000 SH   SOLE   0 0 7,000
Emerson Electric Co Equity 291011104 554 7,238 SH   SOLE   0 0 7,238
First TR ETF Cap Equity 33733E104 403 7,292 SH   SOLE   0 0 7,292
CVS Health Corp Equity 126650100 586 7,446 SH   SOLE   0 0 7,446
Abbvie Inc Com Equity 00287Y109 705 7,452 SH   SOLE   0 0 7,452
United Parcel SVC Equity 911312106 876 7,499 SH   SOLE   0 0 7,499
Pepsico Inc Equity 713448108 866 7,748 SH   SOLE   0 0 7,748
First TR Inter Dur Equity 33718W103 171 7,939 SH   SOLE   0 0 7,939
Rxi Pharmaceuticals Equity 74979C808 9 8,000 SH   SOLE   0 0 8,000
Square Inc CL A Equity 852234103 812 8,202 SH   SOLE   0 0 8,202
Aercap Holdings N.V. Equity N00985106 489 8,500 SH   SOLE   0 0 8,500
Sophiris Bio Inc F Equity 83578Q209 24 8,500 SH   SOLE   0 0 8,500
JD Com Inc Sponsored ADR Repstg Com CL A Equity 47215P106 233 8,935 SH   SOLE   0 0 8,935
Gentex Corp Com Equity 371901109 192 8,956 SH   SOLE   0 0 8,956
Westport Innovation Newf Equity 960908309 27 9,000 SH   SOLE   0 0 9,000
Illumina Inc Com Equity 452327109 3,315 9,031 SH   SOLE   0 0 9,031
Tesaro Inc Com Equity 881569107 355 9,110 SH   SOLE   0 0 9,110
Johnson & Johnson Equity 478160104 1,260 9,117 SH   SOLE   0 0 9,117
Zoetis Inc Com Equity 98978V103 850 9,280 SH   SOLE   0 0 9,280
Walgreens Boots Alliance Inc Com Equity 931427108 716 9,822 SH   SOLE   0 0 9,822
Exact Sciences Corp Equity 30063P105 789 10,000 SH   SOLE   0 0 10,000
Morgan Stanley Equity 617446448 466 10,016 SH   SOLE   0 0 10,016
Anworth MTG Asset Equity 037347101 49 10,290 SH   SOLE   0 0 10,290
Visa Inc Com CL A Equity 92826C839 1,548 10,317 SH   SOLE   0 0 10,317
Axsome Therapeutics Equity 05464T104 36 10,400 SH   SOLE   0 0 10,400
Dollar Gen Corp New Equity 256677105 1,155 10,569 SH   SOLE   0 0 10,569
Wal-Mart Stores Inc Equity 931142103 1,002 10,671 SH   SOLE   0 0 10,671
Alibaba Group Equity 01609W102 1,796 10,901 SH   SOLE   0 0 10,901
Applied Genetic Tech Equity 03820J100 80 11,000 SH   SOLE   0 0 11,000
Goldman Sachs Group Equity 38141G104 2,520 11,240 SH   SOLE   0 0 11,240
Applied Materials Equity 038222105 435 11,260 SH   SOLE   0 0 11,260
Berkshire Hathaway Equity 084670702 2,468 11,528 SH   SOLE   0 0 11,528
Caterpillar Inc Equity 149123101 1,772 11,619 SH   SOLE   0 0 11,619
Nike Inc Class B Equity 654106103 1,053 12,396 SH   SOLE   0 0 12,396
Suncor Energy Inc New F Equity 867224107 480 12,400 SH   SOLE   0 0 12,400
Tivo Corp Com Equity 88870P106 155 12,449 SH   SOLE   0 0 12,449
Southwest Airlns Co Equity 844741108 802 12,839 SH   SOLE   0 0 12,839
Allergan PLC. Com Equity G0177J108 2,455 12,891 SH   SOLE   0 0 12,891
Infinity Pharmaceutl Equity 45665G303 35 13,000 SH   SOLE   0 0 13,000
Qualcomm Inc Equity 747525103 1,002 13,904 SH   SOLE   0 0 13,904
Lendingclub Corp Com Equity 52603A109 58 15,000 SH   SOLE   0 0 15,000
Comcast Corp New Equity 20030N101 543 15,334 SH   SOLE   0 0 15,334
Apple Inc Equity 037833100 3,541 15,684 SH   SOLE   0 0 15,684
Total S A Sponsored Equity 89151E109 1,039 15,772 SH   SOLE   0 0 15,772
Apache Corp Equity 037411105 760 15,940 SH   SOLE   0 0 15,940
Weibo Corp Sponsored Equity 948596101 1,167 15,962 SH   SOLE   0 0 15,962
Cemex Sab De CV Spon Equity 151290889 113 16,020 SH   SOLE   0 0 16,020
Ctrip.Com Equity 22943F100 603 16,213 SH   SOLE   0 0 16,213
First Solar Inc Com Equity 336433107 844 17,430 SH   SOLE   0 0 17,430
Verizon Equity 92343V104 937 17,550 SH   SOLE   0 0 17,550
Gilead Sciences Inc Equity 375558103 1,363 17,648 SH   SOLE   0 0 17,648
Micron Technology Equity 595112103 800 17,691 SH   SOLE   0 0 17,691
Principal Real Equity 74255X104 326 18,883 SH   SOLE   0 0 18,883
Intl Business Mach Equity 459200101 3,065 20,270 SH   SOLE   0 0 20,270
DB Gold Double Equity 25154H756 136 20,500 SH   SOLE   0 0 20,500
58.Com Inc ADR Each Equity 31680Q104 1,548 21,038 SH   SOLE   0 0 21,038
Baidu Inc Equity 056752108 5,460 23,874 SH   SOLE   0 0 23,874
Seagate Technology Equity G7945M107 1,199 24,991 SH   SOLE   0 0 24,991
Unvested FB RSU Equity 30303M102 4,291 26,090 SH   SOLE   0 0 26,090
JPMorgan Chase & Co Equity 46625H100 3,029 26,845 SH   SOLE   0 0 26,845
Twitter Inc Com Equity 90184L102 774 27,200 SH   SOLE   0 0 27,200
Celgene Corp Equity 151020104 2,481 27,721 SH   SOLE   0 0 27,721
Intel Corp Equity 458140100 1,370 28,961 SH   SOLE   0 0 28,961
Acacia Resh Corp Equity 003881307 93 29,000 SH   SOLE   0 0 29,000
Fang Holdings Equity 30711Y102 78 30,000 SH   SOLE   0 0 30,000
Starbucks Corp Com USD0.01 Equity 855244109 1,752 30,819 SH   SOLE   0 0 30,819
Immune Pharma Equity 45254C200 2 31,082 SH   SOLE   0 0 31,082
Universal Forest Product Equity 913543104 1,137 32,184 SH   SOLE   0 0 32,184
Cisco SYS Inc Com Equity 17275R102 1,598 32,841 SH   SOLE   0 0 32,841
Biotime Inc Equity 09066L105 83 35,212 SH   SOLE   0 0 35,212
Oracle Corp Com Equity 68389X105 1,891 36,678 SH   SOLE   0 0 36,678
Paypal HLDGS Inc Com Equity 70450Y103 3,233 36,809 SH   SOLE   0 0 36,809
General Electric Co Equity 369604103 423 37,036 SH   SOLE   0 0 37,036
Athersys Inc Equity 04744L106 80 38,000 SH   SOLE   0 0 38,000
Citigroup Inc Equity 172967424 2,731 38,062 SH   SOLE   0 0 38,062
Pixelworks Inc Equity 72581M305 172 38,204 SH   SOLE   0 0 38,204
Rewalk Robotics LTD Equity M8216Q101 36 40,556 SH   SOLE   0 0 40,556
Pfizer Inc Equity 717081103 1,826 41,424 SH   SOLE   0 0 41,424
Cloudera Inc Com Equity 18914U100 816 46,233 SH   SOLE   0 0 46,233
Uqm Technologies Inc Equity 903213106 62 47,000 SH   SOLE   0 0 47,000
Blackstone Group L P Equity 09253U108 1,820 47,806 SH   SOLE   0 0 47,806
Microsoft Corp Equity 594918104 5,661 49,501 SH   SOLE   0 0 49,501
Fireeye Inc Com Equity 31816Q101 873 51,374 SH   SOLE   0 0 51,374
Varonis System Equity 922280102 3,809 52,000 SH   SOLE   0 0 52,000
Fitbit Inc CL A Equity 33812L102 305 57,000 SH   SOLE   0 0 57,000
AT&T Inc Com Equity 00206R102 1,925 57,311 SH   SOLE   0 0 57,311
Optimizerx Corporati Equity 68401U204 1,170 65,000 SH   SOLE   0 0 65,000
Bank Of America Equity 060505104 1,933 65,599 SH   SOLE   0 0 65,599
Nuance Equity 67020Y100 1,142 65,916 SH   SOLE   0 0 65,916
Deutsche Bank AG Ord Equity D18190898 786 69,172 SH   SOLE   0 0 69,172
Facebook Inc Com Equity 30303M102 12,651 76,925 SH   SOLE   0 0 76,925
Freeport Mcmoran Equity 35671D857 1,427 102,542 SH   SOLE   0 0 102,542
First TR MLP &energy Equity 33739B104 1,298 103,704 SH   SOLE   0 0 103,704
Delta Air Lines Inc Equity 247361702 7,201 124,526 SH   SOLE   0 0 124,526
Doubleline Income Equity 258622109 2,586 128,013 SH   SOLE   0 0 128,013
Fluidigm Corporation Equity 34385P108 1,016 135,689 SH   SOLE   0 0 135,689
Corcept Therapeutics Equity 218352102 1,940 138,374 SH   SOLE   0 0 138,374
China Rapid Fin LTD Equity 16953Q105 552 192,875 SH   SOLE   0 0 192,875
Ekso Bionics HLDGS Equity 282644202 466 199,091 SH   SOLE   0 0 199,091
Baozun Inc ADR Each Equity 06684L103 10,250 211,000 SH   SOLE   0 0 211,000
Widepoint Corp Equity 967590100 110 237,855 SH   SOLE   0 0 237,855
Sorrento Therapeutcs New Equity 83587F202 2,451 557,026 SH   SOLE   0 0 557,026
Invitation Homes Inc Real Estate 46187W107 2 102 SH   SOLE   0 0 102
Host Hotels & Real Estate 44107P104 3 155 SH   SOLE   0 0 155
New Residential Invt Real Estate 64828T201 32 1,763 SH   SOLE   0 0 1,763
Agnc Invt Corp Com Real Estate 00123Q104 57 3,032 SH   SOLE   0 0 3,032
Two HBRS Invt Corp Real Estate 90187B408 393 25,776 SH   SOLE   0 0 25,776