Agilent Tech Inc Equity 00846U101 9 150 SH SOLE 0 0 150 Alcoa Equity 013817101 13 1250 SH SOLE 0 0 1250 American Airlines Equity 02376R102 226 4483 SH SOLE 0 0 4483 Advance Auto Parts Equity 00751Y106 497 4260 SH SOLE 0 0 4260 Apple Inc Equity 037833100 8821 61247 SH SOLE 0 0 61247 iShares TR MSCI AC Asia ETF ETF 464288182 156 2318 SH SOLE 0 0 2318 Abbvie Inc Com Equity 00287Y109 95 1312 SH SOLE 0 0 1312 Abcam Ord GBP0.002 Equity G0060R118 51 4000 SH SOLE 0 0 4000 Abbott Laboratories Equity 002824100 55 1124 SH SOLE 0 0 1124 Acadia Pharmaceuticals Inc Equity 004225108 6 200 SH SOLE 0 0 200 Arch Capital Group Equity 03939A206 110 4510 SH SOLE 0 0 4510 Accenture PLC Equity G1151C101 877 7088 SH SOLE 0 0 7088 Acacia Resh Corp Equity 003881307 498 121471 SH SOLE 0 0 121471 iShares Edge MSCI Min Vol Global ETF ETF 464286525 533 6744 SH SOLE 0 0 6744 Adobe SYS Inc Equity 00724F101 1139 8051 SH SOLE 0 0 8051 American Intl Group Derivative 026874156 1 24 SH SOLE 0 0 24 Analog Devices Inc Equity 032654105 40 20 SH SOLE 0 0 20 Archer Daniels Equity 039483102 144 843 SH SOLE 0 0 843 Automatic Data Processing Inc Equity 053015103 4 9310 SH SOLE 0 0 9310 Aegon N V Perp Cap Fltg RT Equity 007924509 1 187 SH SOLE 0 0 187 Aercap Holdings N.V. Equity N00985106 7 11000 SH SOLE 0 0 11000 Aetna Inc New Equity 00817Y108 0 42 SH SOLE 0 0 42 American Finl Group Equity 025932500 6 1190 SH SOLE 0 0 1190 American Financial Equity 025932609 25 617 SH SOLE 0 0 617 American Finl Group Equity 025932708 2 210 SH SOLE 0 0 210 Aflac Inc Equity 001055102 29 57 SH SOLE 0 0 57 Aflac Inc Sub Deb Equity 001055300 84 1049 SH SOLE 0 0 1049 iShares Core U.S. Aggregate Bond ETF ETF 464287226 10 1456 SH SOLE 0 0 1456 Allergan PLC. Com Equity G0177J108 9 8894 SH SOLE 0 0 8894 Agnc Invt Corp Com Real Estate 00123Q104 64 2645 SH SOLE 0 0 2645 Agnc Invt Corp Cum Equity 00123Q203 18 1000 SH SOLE 0 0 1000 American Intl Group Equity 026874784 3 25278 SH SOLE 0 0 25278 Bank Of America 18 WTS Derivative 060505153 13 51100 SH SOLE 0 0 51100 Align Technology Inc Equity 016255101 12 3722 SH SOLE 0 0 3722 Alaska Air Group Inc Equity 011659109 3 10 SH SOLE 0 0 10 Allstate Corporation Equity 020002101 75 92 SH SOLE 0 0 92 Allstate Corp Dep Equity 020002408 11 823 SH SOLE 0 0 823 Allstate Corp Sub De Equity 020002309 1 547 SH SOLE 0 0 547 Allstate Corp Dep Equity 020002606 4 1195 SH SOLE 0 0 1195 Allstate Corp Dep SH Equity 020002879 5 1665 SH SOLE 0 0 1665 Allstate Corp Equity 020002853 1 882 SH SOLE 0 0 882 Alexion Pharm Inc. Equity 015351109 14 36 SH SOLE 0 0 36 Amc Networks Inc Com Equity 00164V103 25 24729 SH SOLE 0 0 24729 Bank Of America 19 WTS Derivative 060505146 10 12000 SH SOLE 0 0 12000 Advanced Micro Equity 007903107 0 17000 SH SOLE 0 0 17000 Amgen Inc Equity 031162100 797 4627 SH SOLE 0 0 4627 American Midstream Equity 02752P100 17 1352 SH SOLE 0 0 1352 Etfis Ser TR I MLP 26923G103 21 2097 SH SOLE 0 0 2097 Amazon.Com Inc Equity 023135106 4086 4221 SH SOLE 0 0 4221 Call ADBE @ $140.0 Exp Jul 21, 2017 Derivative 00724F901 4 1000 SH Call SOLE 0 0 1000 Arista Networks Inc Equity 040413106 10 69 SH SOLE 0 0 69 Anworth MTG Asset Equity 037347101 55 8976 SH SOLE 0 0 8976 Aeolus Pharmaceuticals Inc Equity 00765G109 0 170 SH SOLE 0 0 170 Aon PLC Com Usd0.01 Equity G0408V102 567 4266 SH SOLE 0 0 4266 Apache Corp Equity 037411105 364 7589 SH SOLE 0 0 7589 Air Products & Chem Equity 009158106 5 32 SH SOLE 0 0 32 Armour Residential Equity 042315309 121 4800 SH SOLE 0 0 4800 Armour Residential Equity 042315408 75 3000 SH SOLE 0 0 3000 Advansix Inc Com Equity 00773T101 3 90 SH SOLE 0 0 90 Asml Holding N V N Y Equity N07059210 2994 22976 SH SOLE 0 0 22976 Call AMZN @ $1200.0 Exp Nov 17, 2017 Derivative 023135906 0 100 SH Call SOLE 0 0 100 Astec Inds Inc Equity 046224101 1 15 SH SOLE 0 0 15 Call ASML @ $140.0 Exp Sep 15, 2017 Derivative N07059900 7 2500 SH Call SOLE 0 0 2500 Athenahealth Inc Equity 04685W103 141 1000 SH SOLE 0 0 1000 Call ASTE @ $50.0 Exp Dec 15, 2017 Derivative 046224901 12 1500 SH Call SOLE 0 0 1500 Athersys Inc Equity 04744L106 18 12000 SH SOLE 0 0 12000 Activision Blizzard Equity 00507V109 91 1575 SH SOLE 0 0 1575 Broadcom Limited Com Equity Y09827109 392 1681 SH SOLE 0 0 1681 Avery Dennison Corp Equity 053611109 5 59 SH SOLE 0 0 59 American Express Co Equity 025816109 51 610 SH SOLE 0 0 610 Axis Capital Equity G0692U117 47 1848 SH SOLE 0 0 1848 iPath Gems Asia 8 Equity 06738G878 9 210 SH SOLE 0 0 210 Astrazeneca ADR Each Equity 046353108 7 200 SH SOLE 0 0 200 Boeing Co Equity 097023105 643 3251 SH SOLE 0 0 3251 Alibaba Group Equity 01609W102 839 5954 SH SOLE 0 0 5954 Bank Of America Equity 060505104 1554 64046 SH SOLE 0 0 64046 Bank Amer Corp Equity 060505260 18 682 SH SOLE 0 0 682 Bank Amer Corp PFD Equity 060505286 3 99 SH SOLE 0 0 99 Bank Amer Corp Dep Equity 060505740 41 1552 SH SOLE 0 0 1552 Bank Of America Corp Equity 060505344 347 12831 SH SOLE 0 0 12831 Bank Amer Corp Dep Equity 060505310 129 4708 SH SOLE 0 0 4708 Call ATHN @ $150.0 Exp Sep 15, 2017 Derivative 04685W903 6 1000 SH Call SOLE 0 0 1000 Call C @ $55.0 Exp Sep 15, 2017 Derivative 172967904 25 2000 SH Call SOLE 0 0 2000 Baxter Intl Inc Equity 071813109 24 401 SH SOLE 0 0 401 BlackRock Build Amer SHS 09248X100 1609 70236 SH SOLE 0 0 70236 BB&T Corporation Equity 054937107 18 397 SH SOLE 0 0 397 BB&T Corp Dep SHS Equity 054937206 29 1135 SH SOLE 0 0 1135 BB&T Corp Dep SHS Equity 054937404 83 3265 SH SOLE 0 0 3265 BB&T Corp Dep SHS Equity 054937800 53 2074 SH SOLE 0 0 2074 BB&T Corp Dep PFD Equity 054937875 43 1585 SH SOLE 0 0 1585 BHP Billiton LTD ADR F Equity 088606108 89 2500 SH SOLE 0 0 2500 Baidu Inc Equity 056752108 185 1037 SH SOLE 0 0 1037 Biogen Inc Com Equity 09062X103 382 1409 SH SOLE 0 0 1409 Biocept Inc Equity 09072V204 17 12341 SH SOLE 0 0 12341 Bank New York Equity 064058100 11 219 SH SOLE 0 0 219 PowerShares Exchange Traded Fd Tr II Senior Ln Port NYSE ARCA Inc ETF 73936Q769 10 430 SH SOLE 0 0 430 Bank New York Mellon Equity 064058209 103 4113 SH SOLE 0 0 4113 Blue Bird Corp Equity 095306106 8 450 SH SOLE 0 0 450 BlackRock Inc Equity 09247X101 0 1 SH SOLE 0 0 1 Bluebird Bio Inc Equity 09609G100 11 100 SH SOLE 0 0 100 Bank Amer Corp Dep 4.00000 PFD Equity 060505591 5 209 SH SOLE 0 0 209 Bristol Myers Squibb Equity 110122108 221 3963 SH SOLE 0 0 3963 Benefitfocus Inc Com Equity 08180D106 204 5600 SH SOLE 0 0 5600 Box Inc CL A Equity 10316T104 48 2656 SH SOLE 0 0 2656 Brocade Communs SYS New Equity 111621306 28 2225 SH SOLE 0 0 2225 Berkshire Equity 084670701 102 800 SH SOLE 0 0 800 Berkshire Hathaway Equity 084670702 1842 10875 SH SOLE 0 0 10875 Vanguard BD Index FD Shrt TRM Bond 921937827 125 1565 SH SOLE 0 0 1565 British American Equity 110448107 8 110 SH SOLE 0 0 110 Biotime Inc Equity 09066L105 111 35212 SH SOLE 0 0 35212 Borgwarner Inc Equity 099724106 55 1300 SH SOLE 0 0 1300 SPDR Series Trust Blomberg Brc Int Series Trust 78464A334 59 1892 SH SOLE 0 0 1892 Blackstone Group L P Equity 09253U108 1003 30088 SH SOLE 0 0 30088 Citigroup Inc Equity 172967424 2155 32224 SH SOLE 0 0 32224 Call CHKP @ $110.0 Exp Jul 21, 2017 Derivative M22465904 2 1000 SH Call SOLE 0 0 1000 Ca Inc Com Equity 12673P105 324 9407 SH SOLE 0 0 9407 Cardinal Health Inc Equity 14149Y108 311 3974 SH SOLE 0 0 3974 Cal Maine Foods Inc Equity 128030202 40 1000 SH SOLE 0 0 1000 Avis Budget Group Inc Equity 053774105 5 200 SH SOLE 0 0 200 Caterpillar Inc Equity 149123101 37 343 SH SOLE 0 0 343 Cincinnati Bell Inc Equity 171871502 4 217 SH SOLE 0 0 217 Cbre Group Inc CL A Equity 12504L109 10 285 SH SOLE 0 0 285 Catalyst Biosciences Equity 14888D208 0 67 SH SOLE 0 0 67 CBS Corp New CL B Equity 124857202 422 6601 SH SOLE 0 0 6601 CROWN HLDGS INC Equity 228368106 34 576 SH SOLE 0 0 576 CSI Compressco LP Equity 12637A103 10 2055 SH SOLE 0 0 2055 Comcast Corp New NT Equity 20030N606 34 1344 SH SOLE 0 0 1344 Cadence Design Equity 127387108 7 205 SH SOLE 0 0 205 CDW Corp Com Usd0.01 Equity 12514G108 6 102 SH SOLE 0 0 102 Codexis Inc Com Equity 192005106 0 74 SH SOLE 0 0 74 Celanese Corp Del Equity 150870103 30 311 SH SOLE 0 0 311 Celgene Corp Equity 151020104 2750 21177 SH SOLE 0 0 21177 Cerner Corp Equity 156782104 279 4193 SH SOLE 0 0 4193 Check Point Software Equity M22465104 109 1000 SH SOLE 0 0 1000 Call FB @ $150.0 Exp Aug 18, 2017 Derivative 30303M902 29 4500 SH Call SOLE 0 0 4500 China Mobile LTD NPV Equity Y14965100 4 350 SH SOLE 0 0 350 Charter Communicatn Equity 16119P108 10 30 SH SOLE 0 0 30 Ciena Corp New Equity 171779309 7 273 SH SOLE 0 0 273 Colgate-Palmolive Co Equity 194162103 1 7 SH SOLE 0 0 7 Cloudera Inc Com Equity 18914U100 442 27600 SH SOLE 0 0 27600 Celldex Therapeutics Equity 15117B103 10 4000 SH SOLE 0 0 4000 Calumet Specialty Equity 131476103 4 1000 SH SOLE 0 0 1000 Clovis Oncology Inc Equity 189464100 33 350 SH SOLE 0 0 350 Comcast Corp New Equity 20030N101 578 14782 SH SOLE 0 0 14782 Cummins Inc Equity 231021106 449 2769 SH SOLE 0 0 2769 MFS High Yield Mun SH BEN INT 59318E102 69 14712 SH SOLE 0 0 14712 Centene Corp Del Equity 15135B101 11 140 SH SOLE 0 0 140 Capital One Equity 14040H105 0 6 SH SOLE 0 0 6 Capital One Finl Equity 14040H600 22 816 SH SOLE 0 0 816 Capital One Finl Equity 14040H709 50 1836 SH SOLE 0 0 1836 Capital One Finl Equity 14040H881 17 623 SH SOLE 0 0 623 Capital One Equity 14040H865 12 512 SH SOLE 0 0 512 Capital One Finl Equity 14040H402 104 4094 SH SOLE 0 0 4094 Rockwell Collins Inc Equity 774341101 59 558 SH SOLE 0 0 558 Conocophillips Equity 20825C104 44 1000 SH SOLE 0 0 1000 Corcept Therapeutics Equity 218352102 1770 149996 SH SOLE 0 0 149996 Costco Wholesale Equity 22160K105 39 243 SH SOLE 0 0 243 Call FB @ $170.0 Exp Jun 15, 2018 Derivative 30303M902 84 10000 SH Call SOLE 0 0 10000 Citigroup Inc Equity 172967366 61 2338 SH SOLE 0 0 2338 Citigroup Inc Equity 172967358 41 1365 SH SOLE 0 0 1365 Citigroup Inc Dep Equity 172967341 82 2776 SH SOLE 0 0 2776 Citigroup Inc Equity 172967333 49 1806 SH SOLE 0 0 1806 Crossroads SYS Inc Equity 22765D407 0 5 SH SOLE 0 0 5 Salesforce Com Inc Equity 79466L302 2227 25714 SH SOLE 0 0 25714 Crispr Therapeutics Equity H17182108 7 425 SH SOLE 0 0 425 Corvus Equity 221015100 18 1482 SH SOLE 0 0 1482 Cisco SYS Inc Com Equity 17275R102 1354 43249 SH SOLE 0 0 43249 iShares TR 1-3 YR CR Bond ETF ETF 464288646 50 471 SH SOLE 0 0 471 Calamos Strategic Totl Retn FD Equity 128125101 38 3250 SH SOLE 0 0 3250 C S X Corp Equity 126408103 299 5480 SH SOLE 0 0 5480 Cintas Corp Equity 172908105 75 597 SH SOLE 0 0 597 Qwest Corp NT Equity 74913G881 54 2145 SH SOLE 0 0 2145 Centurylink Inc Equity 156700106 4 150 SH SOLE 0 0 150 Ctrip.Com Equity 22943F100 1016 18861 SH SOLE 0 0 18861 Cognizant Tech Equity 192446102 996 15007 SH SOLE 0 0 15007 Qwest Corp Equity 74913G105 7 266 SH SOLE 0 0 266 Citrix Systems Inc Com Equity 177376100 73 916 SH SOLE 0 0 916 CVS Health Corp Equity 126650100 852 10587 SH SOLE 0 0 10587 Chevron Corp New Equity 166764100 162 1557 SH SOLE 0 0 1557 Cemex Sab De CV Spon Equity 151290889 219 23201 SH SOLE 0 0 23201 Concho Resources Inc Equity 20605P101 122 1000 SH SOLE 0 0 1000 CYS Invts Inc Com Equity 12673A108 52 6032 SH SOLE 0 0 6032 CYS Invts Inc Cum Equity 12673A207 8 300 SH SOLE 0 0 300 Cytori Therapeutics Equity 23283K204 11 10000 SH SOLE 0 0 10000 Delta Air Lines Inc Equity 247361702 5180 96392 SH SOLE 0 0 96392 Deutsche Bank AG Ord Equity D18190898 1195 67160 SH SOLE 0 0 67160 POWERSHARES DB MULTI PS DB AGRICUL FD 73936B408 103 5187 SH SOLE 0 0 5187 Powershares DB Base Metals Fund Equity 73936B705 89 5449 SH SOLE 0 0 5449 DBX ETF TR ETF 233051200 60 2000 SH SOLE 0 0 2000 Doubleline Equity 258623107 1834 72702 SH SOLE 0 0 72702 Du Pont E I De Equity 263534109 365 4521 SH SOLE 0 0 4521 3D Systems Corp Del Equity 88554D205 2 100 SH SOLE 0 0 100 DDR Corp Depositary Equity 23317H870 10 395 SH SOLE 0 0 395 Wisdomtree TR Smallcap Divid FD US SMALLCAP DIVD 97717W604 24 300 SH SOLE 0 0 300 Discover Finl SVCS Equity 254709108 5 76 SH SOLE 0 0 76 Dollar Gen Corp New Equity 256677105 892 12373 SH SOLE 0 0 12373 Digitalglobe Inc Equity 25389M877 162 4850 SH SOLE 0 0 4850 D R Horton Inc Com Equity 23331A109 173 5000 SH SOLE 0 0 5000 Danaher Corp Com Equity 235851102 0 3 SH SOLE 0 0 3 SPDR Dow Jones Indl Average ATF Tr Unit Ser 1 ETF 78467X109 106 494 SH SOLE 0 0 494 Disney Walt Co Equity 254687106 307 2889 SH SOLE 0 0 2889 Discovery Commun Ser A Equity 25470F104 8 291 SH SOLE 0 0 291 Discovery Commun Ser C Equity 25470F302 22 873 SH SOLE 0 0 873 Delphi Automotive Equity G27823106 518 5913 SH SOLE 0 0 5913 Digital RLTY TR Inc Equity 253868889 7 255 SH SOLE 0 0 255 Digital Realty Trust Equity 253868871 2 77 SH SOLE 0 0 77 Wisdomtree TR Midcap Divid FD US MIDCAP DIVID 97717W505 96 982 SH SOLE 0 0 982 Dow Chemical Co Equity 260543103 257 4042 SH SOLE 0 0 4042 DR Pepper Snapple Equity 26138E109 15 163 SH SOLE 0 0 163 Dominion Res Inc Va Equity 25746U844 128 5071 SH SOLE 0 0 5071 Doubleline Income Equity 258622109 1563 75688 SH SOLE 0 0 75688 DST Systems Inc Equity 233326107 5 78 SH SOLE 0 0 78 Dte Energy Co JR Sub Equity 233331800 35 1388 SH SOLE 0 0 1388 DB Crude Oil DB CRUDE OIL DBL 25154K809 83 550 SH SOLE 0 0 550 Dte Energy Co JR Sub Equity 233331701 10 406 SH SOLE 0 0 406 Duke Energy Corp New Equity 26441C303 22 860 SH SOLE 0 0 860 Dell Technologies In Equity 24703L103 74 1216 SH SOLE 0 0 1216 Devon Energy CP New Equity 25179M103 4 136 SH SOLE 0 0 136 iShares Select Dividend ETF ETF 464287168 174 1884 SH SOLE 0 0 1884 Wisdomtree Trust JAPN HEDGE EQT 97717W851 2105 40473 SH SOLE 0 0 40473 DB Gold Double Equity 25154H756 192 32500 SH SOLE 0 0 32500 Electronic Arts Equity 285512109 26 245 SH SOLE 0 0 245 Entergy Ark Inc 1ST Equity 29364D761 8 301 SH SOLE 0 0 301 Entergy Ark Inc 1ST Equity 29364D753 13 509 SH SOLE 0 0 509 Entergy Ark Inc 1M Equity 29364D100 31 1272 SH SOLE 0 0 1272 SPDR Index SHS FDS S&P EM MKT DIV 78463X533 217 7287 SH SOLE 0 0 7287 Direxion Daily Emerg ETF 25459Y470 518 36000 SH SOLE 0 0 36000 iShares MSCI Emerging Markets ETF ETF 464287234 525 12677 SH SOLE 0 0 12677 Enbridge Energy Equity 29250R106 24 1529 SH SOLE 0 0 1529 iShares MSCI EAFE FD ETF 464287465 214 3285 SH SOLE 0 0 3285 Edison International Equity 281020107 43 543 SH SOLE 0 0 543 Ekso Bionics HLDGS Equity 282644202 244 105294 SH SOLE 0 0 105294 Entergy La LLC Equity 29364W108 23 978 SH SOLE 0 0 978 Wisdomtree TR EM LCL DEBT FD 97717X867 27 705 SH SOLE 0 0 705 Entergy La LLC 1ST Equity 29364W504 28 1126 SH SOLE 0 0 1126 Entergy Louisiana Equity 29364W603 3 105 SH SOLE 0 0 105 iShares TR JP Mor Em Mk ETF ETF 464288281 165 1442 SH SOLE 0 0 1442 Vaneck Vectors ETF ETF 92189F494 23 1202 SH SOLE 0 0 1202 Eastman Chem Co Equity 277432100 10 121 SH SOLE 0 0 121 Entergy Miss Inc Equity 29364N108 12 490 SH SOLE 0 0 490 Emerson Electric Co Equity 291011104 125 2094 SH SOLE 0 0 2094 Entergy New Orleans Equity 29364P103 28 1090 SH SOLE 0 0 1090 Enterprise Products Equity 293792107 214 7900 SH SOLE 0 0 7900 Direxion SHS Exch TRD FD ETF 25459W888 200 8000 SH SOLE 0 0 8000 Express Scripts HLDG Equity 30219G108 4 68 SH SOLE 0 0 68 Eaton Corp PLC Com Equity G29183103 30 389 SH SOLE 0 0 389 Energy Transfer LP 29278N103 13 620 SH SOLE 0 0 620 iShares Trust MSCI ETF 464289180 529 24096 SH SOLE 0 0 24096 Envision Healthcare Equity 29414D100 3 55 SH SOLE 0 0 55 Eaton Vance LTD Equity 27828H105 31 2210 SH SOLE 0 0 2210 Edwards Lifesciences CP Equity 28176E108 15 124 SH SOLE 0 0 124 iShares Inc MSCI JPN ETF 46434G822 101 1878 SH SOLE 0 0 1878 iShares MSCI Spain ETF 464286764 56 1700 SH SOLE 0 0 1700 iShares MSCI Brazil ETF 464286400 37 1095 SH SOLE 0 0 1095 Exact Sciences Corp Equity 30063P105 354 10000 SH SOLE 0 0 10000 Exelon Corp Equity 30161N101 5 139 SH SOLE 0 0 139 Energy XXI LTD Equity G10082140 0 13700 SH SOLE 0 0 13700 Wisdomtree TR Midcap Earnings Fd US MIDCP EARNING 97717W570 41 1134 SH SOLE 0 0 1134 Ford MTR Co Del Com Equity 345370860 202 18067 SH SOLE 0 0 18067 Direxion SHS ETF TR ETF 25459Y694 36 720 SH SOLE 0 0 720 Facebook Inc Com Equity 30303M102 16092 106581 SH SOLE 0 0 106581 Call FB @ $180.0 Exp Dec 15, 2017 Derivative 30303M902 10 5000 SH Call SOLE 0 0 5000 Call FB @ $185.0 Exp Jan 19, 2018 Derivative 30303M902 88 5000 SH Call SOLE 0 0 5000 Call GS @ $190.0 Exp Sep 15, 2017 Derivative 38141G904 64 1900 SH Call SOLE 0 0 1900 Call GS @ $200.0 Exp Oct 20, 2017 Derivative 38141G904 18 700 SH Call SOLE 0 0 700 Call HD @ $150.0 Exp Aug 18, 2017 Derivative 437076902 2 400 SH Call SOLE 0 0 400 Call IBM @ $150.0 Exp Jan 19, 2018 Derivative 459200901 13 1300 SH Call SOLE 0 0 1300 Freeport Mcmoran Equity 35671D857 24 2000 SH SOLE 0 0 2000 First TR Stoxx Equity 33735T109 133 10210 SH SOLE 0 0 10210 Factset Resh SYS Inc Com Equity 303075105 77 461 SH SOLE 0 0 461 Fedex Corp Com Equity 31428X106 1 3 SH SOLE 0 0 3 Firstenergy Corp Equity 337932107 53 1801 SH SOLE 0 0 1801 Fireeye Inc Com Equity 31816Q101 836 54974 SH SOLE 0 0 54974 F5 Networks Inc Com Equity 315616102 127 1000 SH SOLE 0 0 1000 Fidelity MSCI MSCI HLTH CARE I 316092600 0 10 SH SOLE 0 0 10 Fitbit Inc CL A Equity 33812L102 953 179546 SH SOLE 0 0 179546 Fifth Third Bancorp Equity 316773100 54 2087 SH SOLE 0 0 2087 Five9 Inc Com Equity 338307101 430 19961 SH SOLE 0 0 19961 Foot Locker Inc Com Equity 344849104 3 68 SH SOLE 0 0 68 Fluidigm Corporation Equity 34385P108 548 135689 SH SOLE 0 0 135689 iShares Trust Floating Rate Bond ETF ETF 46429B655 193 3782 SH SOLE 0 0 3782 Fluor Corp New Equity 343412102 46 1000 SH SOLE 0 0 1000 Fleetcor Equity 339041105 4 29 SH SOLE 0 0 29 Fresenius Medical Care Equity 358029106 41 852 SH SOLE 0 0 852 Fabrinet Com Usd0.01 Equity G3323L100 43 1000 SH SOLE 0 0 1000 Finisar Corp Com New Equity 31787A507 65 2500 SH SOLE 0 0 2500 Cohen &steers Closed Equity 19248P106 8 596 SH SOLE 0 0 596 Twenty-First Centy Equity 90130A200 0 5 SH SOLE 0 0 5 Twenty-First Centy Equity 90130A101 400 14127 SH SOLE 0 0 14127 First TR Exchange Equity 33739E108 19 925 SH SOLE 0 0 925 First TR Inter Dur Equity 33718W103 196 7915 SH SOLE 0 0 7915 First Rep BK San Equity 33616C100 8 77 SH SOLE 0 0 77 First Rep BK San Equity 33616C811 16 634 SH SOLE 0 0 634 First Solar Inc Com Equity 336433107 696 17450 SH SOLE 0 0 17450 Fortuna Silver Mines Equity 349915108 2 350 SH SOLE 0 0 350 First TR ETF Cap Equity 33733E104 870 19096 SH SOLE 0 0 19096 Flotek Industries Inc Equity 343389102 13 1440 SH SOLE 0 0 1440 Frontier Communications Equity 35906A108 58 50010 SH SOLE 0 0 50010 Rocket Fuel Inc Com Equity 773111109 33 11900 SH SOLE 0 0 11900 Currencyshares Swiss SWISS FRANC SH 23129V109 10 100 SH SOLE 0 0 100 iShares China Large Cap ETF ETF 464287184 18 465 SH SOLE 0 0 465 Golden Band Res Inc Equity 380932103 0 20000 SH SOLE 0 0 20000 General Dynamics CRP Equity 369550108 7 37 SH SOLE 0 0 37 Vaneck Vectors Gold ETF 92189F106 88 4000 SH SOLE 0 0 4000 Vaneck Vectors JR Gold ETF 92189F791 67 2000 SH SOLE 0 0 2000 General Electric Co Equity 369604103 1057 38798 SH SOLE 0 0 38798 General Elec Cap Equity 369622428 34 1346 SH SOLE 0 0 1346 General Elec Cap Equity 369622410 68 2637 SH SOLE 0 0 2637 General Elec Cap Equity 369622394 49 1930 SH SOLE 0 0 1930 Guess Inc Com Equity 401617105 73 5745 SH SOLE 0 0 5745 Gilead Sciences Inc Equity 375558103 1448 20458 SH SOLE 0 0 20458 General Mills Inc Equity 370334104 399 7204 SH SOLE 0 0 7204 SPDR Gold TR Gold Shs ETF 78463V107 1131 9585 SH SOLE 0 0 9585 Corning Inc Equity 219350105 26 862 SH SOLE 0 0 862 General MTRS Co Com Equity 37045V100 64 1842 SH SOLE 0 0 1842 SPDR Index SHS FDS ETF 78463X301 69 759 SH SOLE 0 0 759 Gatx Corp SR NT 2066 Equity 361448608 27 1050 SH SOLE 0 0 1050 Gentex Corp Com Equity 371901109 267 14092 SH SOLE 0 0 14092 Genworth Financial Inc Equity 37247D106 53 14000 SH SOLE 0 0 14000 Alphabet Inc Cap STK CL C Equity 02079K107 4589 5050 SH SOLE 0 0 5050 Alphabet Inc Cap STK CL A Equity 02079K305 3333 3585 SH SOLE 0 0 3585 Global PMTS Inc Com Equity 37940X102 128 1414 SH SOLE 0 0 1414 Goldman Sachs Group Equity 38141G104 965 4349 SH SOLE 0 0 4349 Call JNJ @ $130.0 Exp Sep 15, 2017 Derivative 478160904 12 2500 SH Call SOLE 0 0 2500 Call NUAN @ $19.0 Exp Oct 20, 2017 Derivative 67020Y900 3 5000 SH Call SOLE 0 0 5000 GlaxoSmithKline ADR Equity 37733W105 25 564 SH SOLE 0 0 564 Goldman Sachs Group Inc Depositary SH 3.75000 PFD Equity 38143Y665 18 749 SH SOLE 0 0 749 Goldman Sachs Group Inc Dep SHS Repstg 3.95552 PFD Equity 38144X609 7 300 SH SOLE 0 0 300 Goldman Sachs Group Equity 38144G804 66 2810 SH SOLE 0 0 2810 Goldman Sachs Group Equity 38145G209 27 1035 SH SOLE 0 0 1035 Goldman Sachs Group Equity 38145G308 113 4010 SH SOLE 0 0 4010 Goldman Sachs Group Equity 38148B108 62 2108 SH SOLE 0 0 2108 Goldman Sachs Group Equity 38148B504 16 568 SH SOLE 0 0 568 Goldman Sachs ETF ETF 381430545 179 3732 SH SOLE 0 0 3732 Halliburton Co Equity 406216101 34 802 SH SOLE 0 0 802 Huntington Equity 446150104 14 1061 SH SOLE 0 0 1061 Hanesbrands Inc Equity 410345102 19 820 SH SOLE 0 0 820 Hca HLDGS Inc Com Equity 40412C101 4 49 SH SOLE 0 0 49 Home Depot Inc Com Equity 437076102 684 4462 SH SOLE 0 0 4462 Call SPY @ $225.0 Exp Sep 15, 2017 Derivative 78462F903 75 4000 SH Call SOLE 0 0 4000 Wisdomtree TR Europe Hedged Eq EUROPE HEDGED EQ 97717X701 2507 40216 SH SOLE 0 0 40216 Hollyfrontier Equity 436106108 21 750 SH SOLE 0 0 750 Hartford Financial Equity 416518504 19 612 SH SOLE 0 0 612 Huntington Ingalls Equity 446413106 5 25 SH SOLE 0 0 25 Western Asset High Equity 95766J102 50 6951 SH SOLE 0 0 6951 Hilton Worldwide Equity 43300A203 10 166 SH SOLE 0 0 166 Houghton Mifflin Harcourt Company Equity 44157R109 1 100 SH SOLE 0 0 100 HMS Holdings Corp Equity 40425J101 130 7000 SH SOLE 0 0 7000 Hologic Inc Equity 436440101 7 149 SH SOLE 0 0 149 Honeywell Intl Inc Equity 438516106 1033 7752 SH SOLE 0 0 7752 Hewlett Packard Equity 42824C109 0 10 SH SOLE 0 0 10 Hewlett Packard Co Equity 428236103 10 362 SH SOLE 0 0 362 HP Inc Com Equity 40434L105 0 10 SH SOLE 0 0 10 HSBC Holdings PLC Equity 404280406 62 1325 SH SOLE 0 0 1325 Hershey Co Equity 427866108 5 50 SH SOLE 0 0 50 iShares TR iBoxx Hi Yd ETF ETF 464288513 260 2943 SH SOLE 0 0 2943 PIMCO ETF Trust 0-5 YR High YLD Corp Bd IDX ETF ETF 72201R783 39 389 SH SOLE 0 0 389 iShares ETF 464287556 2720 8771 SH SOLE 0 0 8771 Intl Business Mach Equity 459200101 3461 22497 SH SOLE 0 0 22497 Call SQ @ $20.0 Exp Sep 15, 2017 Derivative 852234903 11 2500 SH Call SOLE 0 0 2500 Interdigital Inc Equity 45867G101 8 100 SH SOLE 0 0 100 iShares 7-10 Year Treasury Bond ETF ETF 464287440 11 100 SH SOLE 0 0 100 iShares Trust Core MSCI EAFE ETF ETF 46432F842 238 3905 SH SOLE 0 0 3905 Integrys Energy Equity 45822P204 5 170 SH SOLE 0 0 170 iShares Inc Core MSCI Emerging MKTS ETF ETF 46434G103 477 9540 SH SOLE 0 0 9540 Intl Flavors& Fragrances Equity 459506101 1116 8225 SH SOLE 0 0 8225 iShares North American Natural Resources ETF ETF 464287374 134 4220 SH SOLE 0 0 4220 iShares TR GLB Infrastr ETF ETF 464288372 210 4766 SH SOLE 0 0 4766 iShares Core S&P Mid-Cap ETF ETF 464287507 213 1224 SH SOLE 0 0 1224 iShares S&P ETF 464287705 862 5800 SH SOLE 0 0 5800 iShares Core S&P Small-Cap ETF ETF 464287804 225 3209 SH SOLE 0 0 3209 Illumina Inc Com Equity 452327109 1871 10783 SH SOLE 0 0 10783 Maingate MLP Fund CL ETF 560599201 4593 477478 SH SOLE 0 0 477478 Infinity Pharmaceutl Equity 45665G303 20 13000 SH SOLE 0 0 13000 Intel Corp Equity 458140100 1113 32974 SH SOLE 0 0 32974 Intl Paper Co Equity 460146103 37 662 SH SOLE 0 0 662 Interpublic Group Of Cos Equity 460690100 98 3985 SH SOLE 0 0 3985 Interstate PWR & LT Equity 461070856 45 1759 SH SOLE 0 0 1759 Ingersoll-Rand PLC Equity G47791101 22 240 SH SOLE 0 0 240 ING Groep N.V. Equity 456837608 32 1251 SH SOLE 0 0 1251 ING Groep N V Perp Equity 456837509 45 1728 SH SOLE 0 0 1728 ING Groep N V Perp Equity 456837400 16 623 SH SOLE 0 0 623 Gartner Inc Equity 366651107 548 4439 SH SOLE 0 0 4439 Illinois Tool Works Inc Equity 452308109 186 1292 SH SOLE 0 0 1292 iShares Core S&P 500 ETF ETF 464287200 1103 4533 SH SOLE 0 0 4533 iShares S&P 500 Growth ETF ETF 464287309 110 801 SH SOLE 0 0 801 iShares Russell ETF 464287598 23 200 SH SOLE 0 0 200 iShares Russell 2000 ETF ETF 464287655 99 700 SH SOLE 0 0 700 iShares Russell ETF 464287481 3 29 SH SOLE 0 0 29 iShares Russell ETF 464287473 5 57 SH SOLE 0 0 57 iShares U S ETF 464287762 1081 6500 SH SOLE 0 0 6500 JABIL CIRCUIT INC Equity 466313103 5 179 SH SOLE 0 0 179 Johnson CTLS Intl PLC F Equity G51502105 89 2050 SH SOLE 0 0 2050 JD Com Inc Sponsored ADR Repstg Com CL A Equity 47215P106 50 1270 SH SOLE 0 0 1270 Johnson & Johnson Equity 478160104 2231 16866 SH SOLE 0 0 16866 Call UA/CW @ $22.0 Exp Jul 28, 2017 Derivative 904311907 1 2500 SH Call SOLE 0 0 2500 Juniper Networks Inc Equity 48203R104 187 6714 SH SOLE 0 0 6714 JPMorgan Chase & Co Equity 46625H100 2495 27299 SH SOLE 0 0 27299 JPMorgan Chase & Co Equity 46637G124 44 1692 SH SOLE 0 0 1692 JPMorgan Chase & Co Equity 48127A161 80 2982 SH SOLE 0 0 2982 JPMorgan Chase & Co Equity 48126E750 56 2166 SH SOLE 0 0 2166 JPMorgan Chase & Co Equity 481246700 264 9806 SH SOLE 0 0 9806 JPMorgan Chase & Co Equity 48127R461 45 1687 SH SOLE 0 0 1687 Nordstrom Inc Com Equity 655664100 4 93 SH SOLE 0 0 93 Kellogg Company Equity 487836108 359 5162 SH SOLE 0 0 5162 Keycorp New Dep SHS Equity 493267702 79 2705 SH SOLE 0 0 2705 Kinross Gold Corp Equity 496902404 0 6 SH SOLE 0 0 6 Kraft Heinz Co Com Equity 500754106 60 697 SH SOLE 0 0 697 Kimco RLTY Corp Equity 49446R794 14 541 SH SOLE 0 0 541 Kimco RLTY Corp Equity 49446R778 4 143 SH SOLE 0 0 143 Kimco RLTY Corp Equity 49446R745 2 73 SH SOLE 0 0 73 Kla-Tencor Corp Com Equity 482480100 467 5103 SH SOLE 0 0 5103 Kinder Morgan Inc Equity 49456B101 479 24991 SH SOLE 0 0 24991 Coca Cola Co Equity 191216100 211 4669 SH SOLE 0 0 4669 Karyopharm Equity 48576U106 7 800 SH SOLE 0 0 800 Kroger Co Com Equity 501044101 2 94 SH SOLE 0 0 94 Kansas City Equity 485170302 365 3477 SH SOLE 0 0 3477 Kayne Anderson MLP MLP 486606106 208 11060 SH SOLE 0 0 11060 L Brands Equity 501797104 479 8893 SH SOLE 0 0 8893 Liberty Broadband CL A Equity 530307107 6 66 SH SOLE 0 0 66 Liberty Broadband CL C Equity 530307305 12 133 SH SOLE 0 0 133 Liberty Global PLC Equity G5480U120 12 396 SH SOLE 0 0 396 Lear Corp New Com Equity 521865204 10 71 SH SOLE 0 0 71 Liberty Expedia Hold Equity 53046P109 5 95 SH SOLE 0 0 95 Lions Gate Entertainment Corp Equity 535919401 1 50 SH SOLE 0 0 50 Lions Gate Entertainment Corp Equity 535919500 1 50 SH SOLE 0 0 50 Laboratory Corp Amer Equity 50540R409 31 200 SH SOLE 0 0 200 Lumentum HLDGS Inc Equity 55024U109 1 25 SH SOLE 0 0 25 Lilly Eli &co Com Equity 532457108 367 4458 SH SOLE 0 0 4458 Liberty Media Corp - LMCK Equity 531229854 5 133 SH SOLE 0 0 133 Lockheed Martin Corp Equity 539830109 168 607 SH SOLE 0 0 607 Lincoln National Equity 534187109 6 92 SH SOLE 0 0 92 Logmein Inc Com Equity 54142L109 7 68 SH SOLE 0 0 68 Lowes Cos Inc Com Equity 548661107 326 4207 SH SOLE 0 0 4207 iShares iBoxx ETF 464287242 5 44 SH SOLE 0 0 44 Liberty Media Corp - LSXMA Equity 531229409 11 267 SH SOLE 0 0 267 Liberty Media Corp - LSXMK Equity 531229607 22 534 SH SOLE 0 0 534 Southwest Airlns Co Equity 844741108 518 8342 SH SOLE 0 0 8342 Level 3 Commun New Equity 52729N308 20 345 SH SOLE 0 0 345 Liberty Interactv Equity 53071M856 7 142 SH SOLE 0 0 142 Lyondellbasell Equity N53745100 613 7264 SH SOLE 0 0 7264 Mastercard Inc CL A Equity 57636Q104 298 2454 SH SOLE 0 0 2454 Masimo Corp Equity 574795100 237 2600 SH SOLE 0 0 2600 Mattel Inc Equity 577081102 11 500 SH SOLE 0 0 500 McDonalds Corp Equity 580135101 1332 8699 SH SOLE 0 0 8699 Mckesson Corp Equity 58155Q103 814 4943 SH SOLE 0 0 4943 Mad Catz Interactive Equity 556162105 0 300 SH SOLE 0 0 300 Mondelez Intl Inc Equity 609207105 35 805 SH SOLE 0 0 805 Medtronic PLC Equity G5960L103 133 1500 SH SOLE 0 0 1500 Merrill LYNCH Cap TR Equity 590199204 26 1000 SH SOLE 0 0 1000 Metlife Inc Equity 59156R108 1 12 SH SOLE 0 0 12 MGM Resorts Equity 552953101 47 1500 SH SOLE 0 0 1500 Affiliated Managers Equity 008252876 10 383 SH SOLE 0 0 383 PIMCO ETF TR Enhanced Short Mat Active ETF ETF 72201R833 50 490 SH SOLE 0 0 490 Marsh & MC Lennan Co Inc Equity 571748102 41 531 SH SOLE 0 0 531 Martin Midstream LP 573331105 27 1539 SH SOLE 0 0 1539 3M Company Equity 88579Y101 288 1381 SH SOLE 0 0 1381 Mallinckrodt Pub F Equity G5785G107 9 193 SH SOLE 0 0 193 Altria Group Inc Equity 02209S103 9 126 SH SOLE 0 0 126 Monsanto Co New Equity 61166W101 337 2849 SH SOLE 0 0 2849 Mosaic Co New Com Equity 61945C103 397 17390 SH SOLE 0 0 17390 Marathon Petroleum Equity 56585A102 434 8287 SH SOLE 0 0 8287 Merck Equity 589331107 34 530 SH SOLE 0 0 530 Merck & Co Inc New Com Equity 58933Y105 179 2773 SH SOLE 0 0 2773 Marathon Oil Corp Equity 565849106 59 5000 SH SOLE 0 0 5000 Morgan Stanley Equity 617446448 446 10016 SH SOLE 0 0 10016 Microsoft Corp Equity 594918104 3180 46131 SH SOLE 0 0 46131 Motorola Solutions Equity 620076307 287 3289 SH SOLE 0 0 3289 Morgan Stanley Dep 10000.00 PFD Equity 61747S504 45 1878 SH SOLE 0 0 1878 Morgan Stanley Dep Equity 61762V200 84 2800 SH SOLE 0 0 2800 Morgan Stanley Equity 61763E207 32 1060 SH SOLE 0 0 1060 Morgan Stanley Equity 61762V507 66 2389 SH SOLE 0 0 2389 Morgan Stanley SH Equity 61762V606 68 2474 SH SOLE 0 0 2474 Micron Technology Equity 595112103 41 1370 SH SOLE 0 0 1370 iShares National Amt ETF 464288414 17 150 SH SOLE 0 0 150 BlackRock Muni equity 09253X102 1378 97730 SH SOLE 0 0 97730 Murphy Oil Corp Equity 626717102 44 1700 SH SOLE 0 0 1700 Murphy USA Inc Equity 626755102 37 500 SH SOLE 0 0 500 Maxlinear Inc CL A Equity 57776J100 20 700 SH SOLE 0 0 700 BlackRock Muniyield Equity 09253W104 339 22500 SH SOLE 0 0 22500 Neurocrine Equity 64125C109 87 1900 SH SOLE 0 0 1900 Navigant Consulting Inc Equity 63935N107 102 5159 SH SOLE 0 0 5159 Allianzgi Conv & Equity 018828103 257 36772 SH SOLE 0 0 36772 Nextera Energy Inc Equity 65339F101 0 1 SH SOLE 0 0 1 Nextera Energy Cap Equity 65339K803 20 780 SH SOLE 0 0 780 Nextera Energy Cap Equity 65339K886 14 535 SH SOLE 0 0 535 Nextera Energy Cap Equity 65339K100 84 3318 SH SOLE 0 0 3318 Netflix Inc Com Equity 64110L106 193 1292 SH SOLE 0 0 1292 Ingevity Corporation Equity 45688C107 11 200 SH SOLE 0 0 200 Nantkwest Inc Equity 63016Q102 1 100 SH SOLE 0 0 100 Nike Inc Class B Equity 654106103 836 14133 SH SOLE 0 0 14133 Annaly Capital Equity 035710409 25 2000 SH SOLE 0 0 2000 National Retail PPTY Equity 637417809 23 903 SH SOLE 0 0 903 Northrop Grumman Equity 666807102 592 2306 SH SOLE 0 0 2306 Nokia Oyj ADR Each Equity 654902204 1 95 SH SOLE 0 0 95 Natural Resource Equity 63900P608 2 55 SH SOLE 0 0 55 NORTEL NETWORKS Equity 656568508 0 24 SH SOLE 0 0 24 Norfolk Southern CRP Equity 655844108 43 353 SH SOLE 0 0 353 Nuveen SR Income FD Equity 67067Y104 8 1192 SH SOLE 0 0 1192 Nestle S A Sponsored Equity 641069406 777 8916 SH SOLE 0 0 8916 Netapp Inc Com Equity 64110D104 251 6267 SH SOLE 0 0 6267 Nintendo Co LTD Equity 654445303 92 2200 SH SOLE 0 0 2200 Nuance Equity 67020Y100 1203 69070 SH SOLE 0 0 69070 Call VSAT @ $70.0 Exp Sep 15, 2017 Derivative 92552V900 4 2100 SH Call SOLE 0 0 2100 Nvidia Corp Equity 67066G104 419 2898 SH SOLE 0 0 2898 Novartis A G Sponsored ADR Equity 66987V109 341 4081 SH SOLE 0 0 4081 New York CMNTY Bancorp Equity 649445103 37 2832 SH SOLE 0 0 2832 New York CMNTY Equity 649445202 16 542 SH SOLE 0 0 542 Orbital Atk Inc Com Equity 68557N103 5 47 SH SOLE 0 0 47 Owens Corning New Equity 690742101 1 8 SH SOLE 0 0 8 Office Depot Inc Equity 676220106 19 3423 SH SOLE 0 0 3423 Olin Corp New Equity 680665205 11 377 SH SOLE 0 0 377 Omnicom Group Inc Equity 681919106 49 590 SH SOLE 0 0 590 Odyssey Marine Equity 676118201 38 10417 SH SOLE 0 0 10417 Organovo HLDGS Inc Equity 68620A104 0 18 SH SOLE 0 0 18 Optimizerx Corp Equity 68401U105 62 60000 SH SOLE 0 0 60000 Ormat Technologies Equity 686688102 7 124 SH SOLE 0 0 124 Oracle Corp Com Equity 68389X105 2169 43256 SH SOLE 0 0 43256 O Reilly Automotive Equity 67103H107 516 2358 SH SOLE 0 0 2358 Plains All American Equity 726503105 16 600 SH SOLE 0 0 600 Palo Alto Networks Equity 697435105 1 9 SH SOLE 0 0 9 Paychex Inc Equity 704326107 59 1031 SH SOLE 0 0 1031 Pembina Pipeline Equity 706327103 81 2422 SH SOLE 0 0 2422 Peoples United Equity 712704204 17 615 SH SOLE 0 0 615 Petroleo Brasileiro Equity 71654V408 11 1400 SH SOLE 0 0 1400 PIMCO Dynamic CR Equity 72202D106 51 2268 SH SOLE 0 0 2268 Priceline Group Inc Equity 741503403 1152 616 SH SOLE 0 0 616 Panasonic Corp ADR Equity 69832A205 41 3000 SH SOLE 0 0 3000 Pepsico Inc Equity 713448108 575 4983 SH SOLE 0 0 4983 PDC Energy Inc Equity 69327R101 86 2000 SH SOLE 0 0 2000 PowerShares Exchange ETF 73935X302 27 1600 SH SOLE 0 0 1600 Pinnacle Foods Inc Equity 72348P104 6 106 SH SOLE 0 0 106 Pfizer Inc Equity 717081103 1318 39230 SH SOLE 0 0 39230 iShares TR US Pfd Stk ETF Equity 464288687 215 5495 SH SOLE 0 0 5495 Procter & Gamble Co Com Equity 742718109 451 5178 SH SOLE 0 0 5178 PowerShares Exch Traded Fd Tr II Preferred Portfolio ISIN #US73936T5653 SEDOL #B676G93 Equity 73936T565 329 21772 SH SOLE 0 0 21772 Principal Real Equity 74255X104 130 7176 SH SOLE 0 0 7176 Parker Hannifin Corp Equity 701094104 7 43 SH SOLE 0 0 43 Prudential Finl Inc Equity 744320607 23 866 SH SOLE 0 0 866 PJT Partners Inc Com Equity 69343T107 2 50 SH SOLE 0 0 50 Protokinetix Inc Equity 743722100 3 46150 SH SOLE 0 0 46150 Protective Life Corp Equity 743674608 4 169 SH SOLE 0 0 169 Philip Morris Intl Inc Com Equity 718172109 40 341 SH SOLE 0 0 341 PNC Finl SVCS Group Equity 693475857 152 5124 SH SOLE 0 0 5124 Pentair PLC F Equity G7S00T104 25 371 SH SOLE 0 0 371 PPG Industries Equity 693506107 491 4464 SH SOLE 0 0 4464 Etfs PHYS Platinum ETF ETF 26922V101 495 5600 SH SOLE 0 0 5600 PPL Cap FDG Inc JR Equity 69352P202 2 90 SH SOLE 0 0 90 Prudential Finl Inc Equity 744320706 30 1147 SH SOLE 0 0 1147 Prudential Finl Inc Equity 744320102 5 47 SH SOLE 0 0 47 Public Storage Dep Equity 74460W792 1 53 SH SOLE 0 0 53 Public Storage Dep Equity 74460W735 2 93 SH SOLE 0 0 93 Public Storage PFD Equity 74460W685 20 779 SH SOLE 0 0 779 Public Storage Equity 74460W404 6 231 SH SOLE 0 0 231 Public Storage Dep Equity 74460W602 9 369 SH SOLE 0 0 369 Public Storage Dep Equity 74460W800 10 389 SH SOLE 0 0 389 Public Storage Dep Equity 74460W875 15 579 SH SOLE 0 0 579 Public Storage Dep Equity 74460W107 2 91 SH SOLE 0 0 91 Public Storage Dep Equity 74460W842 3 97 SH SOLE 0 0 97 Public Storage Ser Z Equity 74460W826 3 127 SH SOLE 0 0 127 PS Business PKS Inc Equity 69360J685 15 587 SH SOLE 0 0 587 PS Business PKS Inc Equity 69360J669 1 46 SH SOLE 0 0 46 Pure Storage Inc CL Equity 74624M102 1025 80000 SH SOLE 0 0 80000 PVH Corp Com Equity 693656100 5 47 SH SOLE 0 0 47 Pioneer Natural Equity 723787107 80 500 SH SOLE 0 0 500 Pixelworks Inc Equity 72581M305 175 38204 SH SOLE 0 0 38204 Paypal HLDGS Inc Com Equity 70450Y103 2123 39553 SH SOLE 0 0 39553 Qualcomm Inc Equity 747525103 684 12394 SH SOLE 0 0 12394 PowerShares QQQ TR Unit Ser 1 ETF 73935A104 16 114 SH SOLE 0 0 114 First TR Nasdaq 100 SHS 337345102 12 200 SH SOLE 0 0 200 Liberty Interactive Equity 53071M104 24 985 SH SOLE 0 0 985 Ferrari NV Equity N3167Y103 9 100 SH SOLE 0 0 100 REYNOLDS AMERN INC Equity 761713106 26 400 SH SOLE 0 0 400 Rubicon Technology Equity 78112T206 4 400 SH SOLE 0 0 400 Royal Bank Of Equity 780097788 101 4000 SH SOLE 0 0 4000 Royal BK Scotland Equity 780097739 24 943 SH SOLE 0 0 943 Royal Caribbean Cruises Equity V7780T103 405 3706 SH SOLE 0 0 3706 Radian Group Inc Equity 750236101 25 1500 SH SOLE 0 0 1500 Radius Gold Inc Com Equity 750468100 1 7000 SH SOLE 0 0 7000 Radius Health Inc Equity 750469207 32 700 SH SOLE 0 0 700 Regeneron Equity 75886F107 859 1749 SH SOLE 0 0 1749 iShares TR MTG Rel ETF 46435G342 65 1411 SH SOLE 0 0 1411 Regions Financial CP New Equity 7591EP100 24 1650 SH SOLE 0 0 1650 Regions Financial Equity 7591EP506 285 9793 SH SOLE 0 0 9793 Ralph Lauren Corp Equity 751212101 394 5300 SH SOLE 0 0 5300 Rambus Inc Del Equity 750917106 10 874 SH SOLE 0 0 874 Rackla Metals Inc Equity 750080202 0 466 SH SOLE 0 0 466 Renaissancere Equity G7498P119 52 2011 SH SOLE 0 0 2011 Retail PPTYS Amer Equity 76131V608 77 3000 SH SOLE 0 0 3000 Cohen & Steers ETF 19247L106 10 830 SH SOLE 0 0 830 Republic Services Inc Equity 760759100 48 748 SH SOLE 0 0 748 Rydex ETF Trust ETF 78355W106 24 256 SH SOLE 0 0 256 Vaneck Vectors ETF ETF 92189F403 48 2500 SH SOLE 0 0 2500 Raytheon Co Com New Equity 755111507 257 1584 SH SOLE 0 0 1584 ProShares Short Russell ETF 74348A210 243 5250 SH SOLE 0 0 5250 SPDR Index SHS FDS ETF 78463X749 24 500 SH SOLE 0 0 500 Reinsurance Group Equity 759351703 12 390 SH SOLE 0 0 390 Reinsurance Group Equity 759351802 3 88 SH SOLE 0 0 88 SAP Se Spon ADR Equity 803054204 263 2516 SH SOLE 0 0 2516 Starbucks Corp Com USD0.01 Equity 855244109 751 12871 SH SOLE 0 0 12871 Sce TR V PFD Sec Equity 78409W201 14 499 SH SOLE 0 0 499 Schwab Strategic TR ETF 808524797 42 923 SH SOLE 0 0 923 Schwab Strategic TR ETF 808524805 107 3371 SH SOLE 0 0 3371 Schwab Charles Corp Equity 808513105 29 671 SH SOLE 0 0 671 Schwab Charles Corp Equity 808513204 39 1516 SH SOLE 0 0 1516 Schwab Charles Corp Equity 808513402 127 4668 SH SOLE 0 0 4668 Schwab Charles Corp Equity 808513600 29 1077 SH SOLE 0 0 1077 Service Corp Intl Equity 817565104 47 1406 SH SOLE 0 0 1406 Socket Mobile Inc New Equity 83368E200 22 5451 SH SOLE 0 0 5451 Colony Starwood Real Estate 19625X102 2 64 SH SOLE 0 0 64 Fang Holdings Equity 30711Y102 186 50000 SH SOLE 0 0 50000 ProShares TR Short ETF 74347B425 519 15500 SH SOLE 0 0 15500 SPDR Ser TR Nuvn BR ETF 78468R739 28 570 SH SOLE 0 0 570 Sherwin Williams Co Equity 824348106 459 1308 SH SOLE 0 0 1308 iShares Trust 1-3 Year Treasury Bond ETF ETF 464287457 70 824 SH SOLE 0 0 824 Sigma Designs Inc Com Equity 826565103 584 99825 SH SOLE 0 0 99825 SPDR Bloomberg Barclays Short Term High Yield Bond ETF ETF 78468R408 7 250 SH SOLE 0 0 250 Schlumberger Limited Equity 806857108 493 7426 SH SOLE 0 0 7426 iShares Silver TR ETF 46428Q109 24 1542 SH SOLE 0 0 1542 SM Energy Co Com Equity 78454L100 2 99 SH SOLE 0 0 99 Vaneck Vectors ETF 92189F676 82 1000 SH SOLE 0 0 1000 Put AMCX @ $55.0 Exp Aug 18, 2017 Derivative 00164V953 5 1500 SH Put SOLE 0 0 1500 Semtech Corp Equity 816850101 148 4139 SH SOLE 0 0 4139 Snap Inc CL A Equity 83304A106 2 100 SH SOLE 0 0 100 Synchronoss Equity 87157B103 82 5000 SH SOLE 0 0 5000 Senior HSG PPTYS TR Equity 81721M208 5 185 SH SOLE 0 0 185 Senior HSG PPTYS TR Equity 81721M307 37 1368 SH SOLE 0 0 1368 Senomyx Inc Equity 81724Q107 2 3000 SH SOLE 0 0 3000 Sanofi Sponsored Equity 80105N105 10 203 SH SOLE 0 0 203 Southern Company Equity 842587107 78 1619 SH SOLE 0 0 1619 Southern Co JR Sub Equity 842587206 2 78 SH SOLE 0 0 78 Southern Co JR Sub Equity 842587305 45 1790 SH SOLE 0 0 1790 Sonoco Prods Co Equity 835495102 5 91 SH SOLE 0 0 91 iShares TR ETF 464287523 736 5250 SH SOLE 0 0 5250 Spirit Aerosystems Equity 848574109 5 87 SH SOLE 0 0 87 ProShares TR ETF 74348A442 58 3700 SH SOLE 0 0 3700 SPDR S&P 500 ETF TR TR Unit ETF 78462F103 2239 9214 SH SOLE 0 0 9214 Put COST @ $95.0 Exp Jan 19, 2018 Derivative 22160K955 1 5000 SH Put SOLE 0 0 5000 Square Inc CL A Equity 852234103 199 8500 SH SOLE 0 0 8500 Put FB @ $115.0 Exp Jan 19, 2018 Derivative 30303M952 14 10000 SH Put SOLE 0 0 10000 Servicesource Intl Equity 81763U100 19 5000 SH SOLE 0 0 5000 SPDR Blackstone/Gso Senior Loan ETF ETF 78467V608 9 200 SH SOLE 0 0 200 Sorrento Therapeutcs New Equity 83587F202 3172 1585840 SH SOLE 0 0 1585840 Suntrust Banks Inc Equity 867914103 229 4041 SH SOLE 0 0 4041 Suntrust BKS Inc Equity 867914889 23 893 SH SOLE 0 0 893 State STR Corp Dep Equity 857477509 38 1498 SH SOLE 0 0 1498 State STR Corp Dep Equity 857477608 49 1742 SH SOLE 0 0 1742 State Street Corp Equity 857477889 80 2994 SH SOLE 0 0 2994 State STR Corp Dep Equity 857477855 11 416 SH SOLE 0 0 416 Starwood PPTY TR Inc Equity 85571B105 489 21393 SH SOLE 0 0 21393 Seagate Technology Equity G7945M107 1031 26172 SH SOLE 0 0 26172 Stereotaxis Inc Equity 85916J409 0 450 SH SOLE 0 0 450 Suncor Energy Inc New F Equity 867224107 362 12400 SH SOLE 0 0 12400 Sierra Wireless Inc Equity 826516106 3 100 SH SOLE 0 0 100 Stanley Black & Equity 854502705 62 2434 SH SOLE 0 0 2434 Skyworks Solutions Equity 83088M102 8 80 SH SOLE 0 0 80 Symantec Corp Equity 871503108 147 5205 SH SOLE 0 0 5205 Synthetic Biologics Inc Equity 87164U102 5 9187 SH SOLE 0 0 9187 Sysco Corp Equity 871829107 76 1516 SH SOLE 0 0 1516 AT&T Inc Com Equity 00206R102 1189 31518 SH SOLE 0 0 31518 Molson Coors Equity 60871R209 92 1070 SH SOLE 0 0 1070 ProShares TR ETF 74347B201 358 9981 SH SOLE 0 0 9981 TCF Finl Corp Del Equity 872277207 32 1255 SH SOLE 0 0 1255 Tencent Holdings Equity 88032Q109 111 3100 SH SOLE 0 0 3100 Telephone & Data SYS New Equity 879433829 17 624 SH SOLE 0 0 624 Templeton Emerg MKTS Equity 880192109 21 1850 SH SOLE 0 0 1850 Te Connectivity LTD F Equity H84989104 437 5554 SH SOLE 0 0 5554 Teva Pharmaceutical Equity 881624209 33 1000 SH SOLE 0 0 1000 SPDR Ser TR Nuveen ETF 78468R721 27 556 SH SOLE 0 0 556 Target Corp Com Equity 87612E106 28 538 SH SOLE 0 0 538 Tearlach Res LTD Com Equity 877905208 0 2100 SH SOLE 0 0 2100 Time Inc New Com Equity 887228104 0 5 SH SOLE 0 0 5 Tivo Corp Com Equity 88870P106 1031 55305 SH SOLE 0 0 55305 TJX Cos Inc New Com Equity 872540109 379 5249 SH SOLE 0 0 5249 Torchmark Corp JR Equity 891027401 36 1339 SH SOLE 0 0 1339 Toll Brothers Inc Equity 889478103 32 800 SH SOLE 0 0 800 Total S A Sponsored Equity 89151E109 565 11394 SH SOLE 0 0 11394 Trovagene Inc New Equity 897238309 3 2000 SH SOLE 0 0 2000 Travelers Cos Inc Equity 89417E109 118 933 SH SOLE 0 0 933 Tesla Motors Inc Com Equity 88160R101 1671 4622 SH SOLE 0 0 4622 Put FB @ $125.0 Exp Jan 19, 2018 Derivative 30303M952 25 10000 SH Put SOLE 0 0 10000 Taiwan Semiconductor Equity 874039100 36 1000 SH SOLE 0 0 1000 Tesoro Corp Com Equity 881609101 115 1224 SH SOLE 0 0 1224 Tesaro Inc Com Equity 881569107 883 6310 SH SOLE 0 0 6310 Tetra Tech Inc New Equity 88162G103 192 4201 SH SOLE 0 0 4201 Take-Two Interactive Equity 874054109 7 97 SH SOLE 0 0 97 Two HBRS Invt Corp Equity 90187B101 500 49187 SH SOLE 0 0 49187 Twitter Inc Com Equity 90184L102 217 12150 SH SOLE 0 0 12150 Time Warner Inc New Equity 887317303 40 400 SH SOLE 0 0 400 Texas Instruments Equity 882508104 24 316 SH SOLE 0 0 316 Direxion Daily Small Cap ETF 25490K521 638 39000 SH SOLE 0 0 39000 Under Armour Inc Equity 904311107 97 4463 SH SOLE 0 0 4463 Under Armour Inc Equity 904311206 145 7176 SH SOLE 0 0 7176 Put SMH @ $85.0 Exp Nov 17, 2017 Derivative 92189F684 10 1500 SH Put SOLE 0 0 1500 Universal Forest Product Equity 913543104 937 10728 SH SOLE 0 0 10728 Unilever PLC Spon Adr New Equity 904767704 432 7981 SH SOLE 0 0 7981 Unitedhealth Group Equity 91324P102 152 818 SH SOLE 0 0 818 Unum Group Equity 91529Y106 3 54 SH SOLE 0 0 54 UNION PACIFIC CORP Equity 907818108 400 3671 SH SOLE 0 0 3671 United Parcel SVC Equity 911312106 380 3437 SH SOLE 0 0 3437 United Rentals Inc Equity 911363109 4 32 SH SOLE 0 0 32 USA Truck Inc Equity 902925106 16 1810 SH SOLE 0 0 1810 U S Bancorp Del New Equity 902973304 158 3026 SH SOLE 0 0 3026 US Bancorp Del Equity 902973155 61 2503 SH SOLE 0 0 2503 US Bancorp Del Equity 902973833 84 2794 SH SOLE 0 0 2794 US Bancorp Del Dep Equity 902973791 27 1018 SH SOLE 0 0 1018 United States Cellular Equity 911684108 24 627 SH SOLE 0 0 627 iShares Edge MSCI Min Vol USA ETF ETF 46429B697 243 4959 SH SOLE 0 0 4959 United States Oil ETF ETF 91232N108 190 20000 SH SOLE 0 0 20000 United Technologies Equity 913017109 578 4734 SH SOLE 0 0 4734 Proshs Ultra Basic Matls ETF 74347R776 187 3300 SH SOLE 0 0 3300 Visa Inc Com CL A Equity 92826C839 1462 15592 SH SOLE 0 0 15592 Varian Med SYS Inc Equity 92220P105 5 52 SH SOLE 0 0 52 Vanguard Index FDS ETF 922908751 21 156 SH SOLE 0 0 156 Vanguard Sector ETF 92204A108 819 5750 SH SOLE 0 0 5750 Vanguard Scottsdale Fds Vanguard Short-Term Corporate Bd Index Fd ETF SHS SHRT TRM CORP BD 92206C409 70 871 SH SOLE 0 0 871 Vanguard Sector ETF 92204A306 1 7 SH SOLE 0 0 7 Vanguard FTSE ETF 921943858 46 1109 SH SOLE 0 0 1109 Vanguard Equity ETF 921921102 2213 64436 SH SOLE 0 0 64436 Veolia Environnement Equity 92334N103 19 900 SH SOLE 0 0 900 V F Corp Equity 918204108 417 7245 SH SOLE 0 0 7245 Vanguard Sector ETF 92204A405 51 806 SH SOLE 0 0 806 Vanguard 500 Index ETF 922908710 452 2019 SH SOLE 0 0 2019 Vanguard 500 Index ETF 922908108 675 3017 SH SOLE 0 0 3017 Vanguard Health Care ETF 921908885 88 981 SH SOLE 0 0 981 Vanguard Sector ETF 92204A702 121 860 SH SOLE 0 0 860 Viavi Solutions Inc Equity 925550105 1 125 SH SOLE 0 0 125 Vanguard Specialized Portfolios Div Appreciation Index Fd Viper SHS ETF 921908844 463 4994 SH SOLE 0 0 4994 Valero Energy Corp Equity 91913Y100 5 68 SH SOLE 0 0 68 Violin Memory Inc Equity 92763A309 0 1821 SH SOLE 0 0 1821 VMware Inc CL A Com Equity 928563402 87 1000 SH SOLE 0 0 1000 Vornado RLTY TR PFD Equity 929042877 132 5000 SH SOLE 0 0 5000 Vornado RLTY TR Equity 929042851 11 413 SH SOLE 0 0 413 Vornado RLTY TR Equity 929042844 7 256 SH SOLE 0 0 256 Vanguard Index FDS Vanguard Reit ETF Formerly Vanguard Index TR To 05/24/01 Reit Viper SHS ETF 922908553 250 3006 SH SOLE 0 0 3006 Vanguard Intl Equity Index Fds Global Ex-US Real Estate Index Fd ETF SHS ETF 922042676 168 2965 SH SOLE 0 0 2965 Volitionrx LTD Equity 928661107 1 283 SH SOLE 0 0 283 Vantiv Inc Equity 92210H105 6 100 SH SOLE 0 0 100 Vodafone Group Spon Equity 92857W308 36 1188 SH SOLE 0 0 1188 Volvo(ab) Ser B NPV Equity 928856301 17 1000 SH SOLE 0 0 1000 Vanguard Russell ETF 92206C730 223 2000 SH SOLE 0 0 2000 Vanguard Index FDS ETF 922908363 150 676 SH SOLE 0 0 676 Vanguard Index FDS Midcap Growth Inex Viper SHS ETF 922908538 219 1860 SH SOLE 0 0 1860 Put TSLA @ $90.0 Exp Jan 19, 2018 Derivative 88160R951 0 1000 SH Put SOLE 0 0 1000 Versum Matls Inc Com Equity 92532W103 1 16 SH SOLE 0 0 16 Vanguard Index FDS ETF 922908769 23 185 SH SOLE 0 0 185 Ventas RLTY LTD Equity 92276M204 10 385 SH SOLE 0 0 385 Vanguard Index FDS ETF 922908744 82 852 SH SOLE 0 0 852 Vanguard Index FDS ETF 922908736 765 6025 SH SOLE 0 0 6025 Vanguard Emerging Market ETF 922042858 89 2183 SH SOLE 0 0 2183 Vanguard Index TR ETF 922908652 36 352 SH SOLE 0 0 352 BRCL BK Ipth S&P 500 Equity 06740Q252 1 96 SH SOLE 0 0 96 Vanguard Whitehall FDS High Dividend Yields ETF SHS ETF 921946406 406 5194 SH SOLE 0 0 5194 Verizon Equity 92343V104 277 6202 SH SOLE 0 0 6202 Verizon Equity 92343V302 85 3153 SH SOLE 0 0 3153 Walgreens Equity 931422109 470 6180 SH SOLE 0 0 6180 Waters Corp Equity 941848103 123 667 SH SOLE 0 0 667 Walgreens Boots Alliance Inc Com Equity 931427108 863 11015 SH SOLE 0 0 11015 Wells Fargo & Co Equity 949746101 192 3471 SH SOLE 0 0 3471 Wells Fargo & Co New Equity 949746879 93 3602 SH SOLE 0 0 3602 Wells Fargo & Co New Equity 949746556 66 2373 SH SOLE 0 0 2373 Wells Fargo & Co New Equity 949746465 68 2244 SH SOLE 0 0 2244 Wells Fargo &co New Equity 94988U730 2 83 SH SOLE 0 0 83 Wells Fargo & Co New Equity 94988U672 17 648 SH SOLE 0 0 648 Wells Fargo &co New Equity 94988U656 21 809 SH SOLE 0 0 809 Whole Foods MKT Inc Equity 966837106 328 7750 SH SOLE 0 0 7750 Windstream HLDGS Inc Equity 97382A200 0 57 SH SOLE 0 0 57 Willis Towers Watson Equity G96629103 276 1889 SH SOLE 0 0 1889 Williams Cos Inc Equity 969457100 59 1950 SH SOLE 0 0 1950 Western Asset MTG Equity 95790D105 78 7324 SH SOLE 0 0 7324 Wal-Mart Stores Inc Equity 931142103 1377 18201 SH SOLE 0 0 18201 Berkley W R Corp Equity 084423102 3 50 SH SOLE 0 0 50 Berkley W R Corp Sub Equity 084423409 14 547 SH SOLE 0 0 547 Berkley W R Corp Equity 084423508 18 664 SH SOLE 0 0 664 Berkley W R Corp Sub Equity 084423607 61 2317 SH SOLE 0 0 2317 Westrock Company Equity 96145D105 33 586 SH SOLE 0 0 586 Western Union Co Equity 959802109 19 1000 SH SOLE 0 0 1000 Wyndham Worldwide Equity 98310W108 46 458 SH SOLE 0 0 458 Widepoint Corp Equity 967590100 109 237855 SH SOLE 0 0 237855 Select Sector SPDR ETF 81369Y100 32 600 SH SOLE 0 0 600 Sector SPDR TR SHS Ben Int Energy ETF 81369Y506 390 6002 SH SOLE 0 0 6002 Sector SPDR TR SHS Ben Int Financial ETF 81369Y605 772 31291 SH SOLE 0 0 31291 Sector SPDR TR SHS Ben Int Technology ETF 81369Y803 16 284 SH SOLE 0 0 284 Sector SPDR TR SHS Ben Int Consumer Staples ETF 81369Y308 52 948 SH SOLE 0 0 948 Select Sector SPDR Tr Rl Est Sel Sec ETF 81369Y860 120 3740 SH SOLE 0 0 3740 Select Sector Spdr Tr Health Care Formerly Consumers SVCS to 06/24/2002 ETF 81369Y209 247 3116 SH SOLE 0 0 3116 Select Sector SPDR Tr Consumer Discretionary Formerly Critical/Transn to 06/24/2002 ETF 81369Y407 80 890 SH SOLE 0 0 890 Exxon Mobil Corp Equity 30231G102 497 6152 SH SOLE 0 0 6152 China Rapid Fin LTD Equity 16953Q105 1247 217980 SH SOLE 0 0 217980 Xylem Inc Com Equity 98419M100 28 500 SH SOLE 0 0 500 Yelp Inc Equity 985817105 2 80 SH SOLE 0 0 80 Veris Gold Corp Com Equity 92346R100 0 138 SH SOLE 0 0 138 Zillow Group Inc CL Equity 98954M101 155 3177 SH SOLE 0 0 3177 Zillow Group Inc CL Equity 98954M200 311 6354 SH SOLE 0 0 6354 Zimmer Holdings Inc Equity 98956P102 31 242 SH SOLE 0 0 242 Zoetis Inc Equity 98978V103 29 465 SH SOLE 0 0 465 Zoetis Inc Com Equity 98978V103 60 957 SH SOLE 0 0 957