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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Agilent Tech Inc Equity 00846U101   9 150 SH   SOLE   0 0 150
Alcoa Equity 013817101   13 1,250 SH   SOLE   0 0 1,250
American Airlines Equity 02376R102   226 4,483 SH   SOLE   0 0 4,483
Advance Auto Parts Equity 00751Y106   497 4,260 SH   SOLE   0 0 4,260
Apple Inc Equity 037833100   8,821 61,247 SH   SOLE   0 0 61,247
iShares TR MSCI AC Asia ETF ETF 464288182   156 2,318 SH   SOLE   0 0 2,318
Abbvie Inc Com Equity 00287Y109   95 1,312 SH   SOLE   0 0 1,312
Abcam Ord GBP0.002 Equity G0060R118   51 4,000 SH   SOLE   0 0 4,000
Abbott Laboratories Equity 002824100   55 1,124 SH   SOLE   0 0 1,124
Acadia Pharmaceuticals Inc Equity 004225108   6 200 SH   SOLE   0 0 200
Arch Capital Group Equity 03939A206   110 4,510 SH   SOLE   0 0 4,510
Accenture PLC Equity G1151C101   877 7,088 SH   SOLE   0 0 7,088
Acacia Resh Corp Equity 003881307   498 121,471 SH   SOLE   0 0 121,471
iShares Edge MSCI Min Vol Global ETF ETF 464286525   533 6,744 SH   SOLE   0 0 6,744
Adobe SYS Inc Equity 00724F101   1,139 8,051 SH   SOLE   0 0 8,051
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 9,310 SH   SOLE   0 0 9,310
Aegon N V Perp Cap Fltg RT Equity 007924509   1 187 SH   SOLE   0 0 187
Aercap Holdings N.V. Equity N00985106   7 11,000 SH   SOLE   0 0 11,000
Aetna Inc New Equity 00817Y108   0 42 SH   SOLE   0 0 42
American Finl Group Equity 025932500   6 1,190 SH   SOLE   0 0 1,190
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 1,049 SH   SOLE   0 0 1,049
iShares Core U.S. Aggregate Bond ETF ETF 464287226   10 1,456 SH   SOLE   0 0 1,456
Allergan PLC. Com Equity G0177J108   9 8,894 SH   SOLE   0 0 8,894
Agnc Invt Corp Com Real Estate 00123Q104   64 2,645 SH   SOLE   0 0 2,645
Agnc Invt Corp Cum Equity 00123Q203   18 1,000 SH   SOLE   0 0 1,000
American Intl Group Equity 026874784   3 25,278 SH   SOLE   0 0 25,278
Bank Of America 18 WTS Derivative 060505153   13 51,100 SH   SOLE   0 0 51,100
Align Technology Inc Equity 016255101   12 3,722 SH   SOLE   0 0 3,722
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 1,195 SH   SOLE   0 0 1,195
Allstate Corp Dep SH Equity 020002879   5 1,665 SH   SOLE   0 0 1,665
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 24,729 SH   SOLE   0 0 24,729
Bank Of America 19 WTS Derivative 060505146   10 12,000 SH   SOLE   0 0 12,000
Advanced Micro Equity 007903107   0 17,000 SH   SOLE   0 0 17,000
Amgen Inc Equity 031162100   797 4,627 SH   SOLE   0 0 4,627
American Midstream Equity 02752P100   17 1,352 SH   SOLE   0 0 1,352
Etfis Ser TR I MLP 26923G103   21 2,097 SH   SOLE   0 0 2,097
Amazon.Com Inc Equity 023135106   4,086 4,221 SH   SOLE   0 0 4,221
Call ADBE @ $140.0 Exp Jul 21, 2017 Derivative 00724F901   4 1,000 SH Call SOLE   0 0 1,000
Arista Networks Inc Equity 040413106   10 69 SH   SOLE   0 0 69
Anworth MTG Asset Equity 037347101   55 8,976 SH   SOLE   0 0 8,976
Aeolus Pharmaceuticals Inc Equity 00765G109   0 170 SH   SOLE   0 0 170
Aon PLC Com Usd0.01 Equity G0408V102   567 4,266 SH   SOLE   0 0 4,266
Apache Corp Equity 037411105   364 7,589 SH   SOLE   0 0 7,589
Air Products & Chem Equity 009158106   5 32 SH   SOLE   0 0 32
Armour Residential Equity 042315309   121 4,800 SH   SOLE   0 0 4,800
Armour Residential Equity 042315408   75 3,000 SH   SOLE   0 0 3,000
Advansix Inc Com Equity 00773T101   3 90 SH   SOLE   0 0 90
Asml Holding N V N Y Equity N07059210   2,994 22,976 SH   SOLE   0 0 22,976
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 2,500 SH Call SOLE   0 0 2,500
Athenahealth Inc Equity 04685W103   141 1,000 SH   SOLE   0 0 1,000
Call ASTE @ $50.0 Exp Dec 15, 2017 Derivative 046224901   12 1,500 SH Call SOLE   0 0 1,500
Athersys Inc Equity 04744L106   18 12,000 SH   SOLE   0 0 12,000
Activision Blizzard Equity 00507V109   91 1,575 SH   SOLE   0 0 1,575
Broadcom Limited Com Equity Y09827109   392 1,681 SH   SOLE   0 0 1,681
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 1,848 SH   SOLE   0 0 1,848
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 3,251 SH   SOLE   0 0 3,251
Alibaba Group Equity 01609W102   839 5,954 SH   SOLE   0 0 5,954
Bank Of America Equity 060505104   1,554 64,046 SH   SOLE   0 0 64,046
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 1,552 SH   SOLE   0 0 1,552
Bank Of America Corp Equity 060505344   347 12,831 SH   SOLE   0 0 12,831
Bank Amer Corp Dep Equity 060505310   129 4,708 SH   SOLE   0 0 4,708
Call ATHN @ $150.0 Exp Sep 15, 2017 Derivative 04685W903   6 1,000 SH Call SOLE   0 0 1,000
Call C @ $55.0 Exp Sep 15, 2017 Derivative 172967904   25 2,000 SH Call SOLE   0 0 2,000
Baxter Intl Inc Equity 071813109   24 401 SH   SOLE   0 0 401
BlackRock Build Amer SHS 09248X100   1,609 70,236 SH   SOLE   0 0 70,236
BB&T Corporation Equity 054937107   18 397 SH   SOLE   0 0 397
BB&T Corp Dep SHS Equity 054937206   29 1,135 SH   SOLE   0 0 1,135
BB&T Corp Dep SHS Equity 054937404   83 3,265 SH   SOLE   0 0 3,265
BB&T Corp Dep SHS Equity 054937800   53 2,074 SH   SOLE   0 0 2,074
BB&T Corp Dep PFD Equity 054937875   43 1,585 SH   SOLE   0 0 1,585
BHP Billiton LTD ADR F Equity 088606108   89 2,500 SH   SOLE   0 0 2,500
Baidu Inc Equity 056752108   185 1,037 SH   SOLE   0 0 1,037
Biogen Inc Com Equity 09062X103   382 1,409 SH   SOLE   0 0 1,409
Biocept Inc Equity 09072V204   17 12,341 SH   SOLE   0 0 12,341
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 4,113 SH   SOLE   0 0 4,113
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 3,963 SH   SOLE   0 0 3,963
Benefitfocus Inc Com Equity 08180D106   204 5,600 SH   SOLE   0 0 5,600
Box Inc CL A Equity 10316T104   48 2,656 SH   SOLE   0 0 2,656
Brocade Communs SYS New Equity 111621306   28 2,225 SH   SOLE   0 0 2,225
Berkshire Equity 084670701   102 800 SH   SOLE   0 0 800
Berkshire Hathaway Equity 084670702   1,842 10,875 SH   SOLE   0 0 10,875
Vanguard BD Index FD Shrt TRM Bond 921937827   125 1,565 SH   SOLE   0 0 1,565
British American Equity 110448107   8 110 SH   SOLE   0 0 110
Biotime Inc Equity 09066L105   111 35,212 SH   SOLE   0 0 35,212
Borgwarner Inc Equity 099724106   55 1,300 SH   SOLE   0 0 1,300
SPDR Series Trust Blomberg Brc Int Series Trust 78464A334   59 1,892 SH   SOLE   0 0 1,892
Blackstone Group L P Equity 09253U108   1,003 30,088 SH   SOLE   0 0 30,088
Citigroup Inc Equity 172967424   2,155 32,224 SH   SOLE   0 0 32,224
Call CHKP @ $110.0 Exp Jul 21, 2017 Derivative M22465904   2 1,000 SH Call SOLE   0 0 1,000
Ca Inc Com Equity 12673P105   324 9,407 SH   SOLE   0 0 9,407
Cardinal Health Inc Equity 14149Y108   311 3,974 SH   SOLE   0 0 3,974
Cal Maine Foods Inc Equity 128030202   40 1,000 SH   SOLE   0 0 1,000
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 6,601 SH   SOLE   0 0 6,601
CROWN HLDGS INC Equity 228368106   34 576 SH   SOLE   0 0 576
CSI Compressco LP Equity 12637A103   10 2,055 SH   SOLE   0 0 2,055
Comcast Corp New NT Equity 20030N606   34 1,344 SH   SOLE   0 0 1,344
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   2,750 21,177 SH   SOLE   0 0 21,177
Cerner Corp Equity 156782104   279 4,193 SH   SOLE   0 0 4,193
Check Point Software Equity M22465104   109 1,000 SH   SOLE   0 0 1,000
Call FB @ $150.0 Exp Aug 18, 2017 Derivative 30303M902   29 4,500 SH Call SOLE   0 0 4,500
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 27,600 SH   SOLE   0 0 27,600
Celldex Therapeutics Equity 15117B103   10 4,000 SH   SOLE   0 0 4,000
Calumet Specialty Equity 131476103   4 1,000 SH   SOLE   0 0 1,000
Clovis Oncology Inc Equity 189464100   33 350 SH   SOLE   0 0 350
Comcast Corp New Equity 20030N101   578 14,782 SH   SOLE   0 0 14,782
Cummins Inc Equity 231021106   449 2,769 SH   SOLE   0 0 2,769
MFS High Yield Mun SH BEN INT 59318E102   69 14,712 SH   SOLE   0 0 14,712
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 1,836 SH   SOLE   0 0 1,836
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 4,094 SH   SOLE   0 0 4,094
Rockwell Collins Inc Equity 774341101   59 558 SH   SOLE   0 0 558
Conocophillips Equity 20825C104   44 1,000 SH   SOLE   0 0 1,000
Corcept Therapeutics Equity 218352102   1,770 149,996 SH   SOLE   0 0 149,996
Costco Wholesale Equity 22160K105   39 243 SH   SOLE   0 0 243
Call FB @ $170.0 Exp Jun 15, 2018 Derivative 30303M902   84 10,000 SH Call SOLE   0 0 10,000
Citigroup Inc Equity 172967366   61 2,338 SH   SOLE   0 0 2,338
Citigroup Inc Equity 172967358   41 1,365 SH   SOLE   0 0 1,365
Citigroup Inc Dep Equity 172967341   82 2,776 SH   SOLE   0 0 2,776
Citigroup Inc Equity 172967333   49 1,806 SH   SOLE   0 0 1,806
Crossroads SYS Inc Equity 22765D407   0 5 SH   SOLE   0 0 5
Salesforce Com Inc Equity 79466L302   2,227 25,714 SH   SOLE   0 0 25,714
Crispr Therapeutics Equity H17182108   7 425 SH   SOLE   0 0 425
Corvus Equity 221015100   18 1,482 SH   SOLE   0 0 1,482
Cisco SYS Inc Com Equity 17275R102   1,354 43,249 SH   SOLE   0 0 43,249
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 3,250 SH   SOLE   0 0 3,250
C S X Corp Equity 126408103   299 5,480 SH   SOLE   0 0 5,480
Cintas Corp Equity 172908105   75 597 SH   SOLE   0 0 597
Qwest Corp NT Equity 74913G881   54 2,145 SH   SOLE   0 0 2,145
Centurylink Inc Equity 156700106   4 150 SH   SOLE   0 0 150
Ctrip.Com Equity 22943F100   1,016 18,861 SH   SOLE   0 0 18,861
Cognizant Tech Equity 192446102   996 15,007 SH   SOLE   0 0 15,007
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 10,587 SH   SOLE   0 0 10,587
Chevron Corp New Equity 166764100   162 1,557 SH   SOLE   0 0 1,557
Cemex Sab De CV Spon Equity 151290889   219 23,201 SH   SOLE   0 0 23,201
Concho Resources Inc Equity 20605P101   122 1,000 SH   SOLE   0 0 1,000
CYS Invts Inc Com Equity 12673A108   52 6,032 SH   SOLE   0 0 6,032
CYS Invts Inc Cum Equity 12673A207   8 300 SH   SOLE   0 0 300
Cytori Therapeutics Equity 23283K204   11 10,000 SH   SOLE   0 0 10,000
Delta Air Lines Inc Equity 247361702   5,180 96,392 SH   SOLE   0 0 96,392
Deutsche Bank AG Ord Equity D18190898   1,195 67,160 SH   SOLE   0 0 67,160
POWERSHARES DB MULTI PS DB AGRICUL FD 73936B408   103 5,187 SH   SOLE   0 0 5,187
Powershares DB Base Metals Fund Equity 73936B705   89 5,449 SH   SOLE   0 0 5,449
DBX ETF TR ETF 233051200   60 2,000 SH   SOLE   0 0 2,000
Doubleline Equity 258623107   1,834 72,702 SH   SOLE   0 0 72,702
Du Pont E I De Equity 263534109   365 4,521 SH   SOLE   0 0 4,521
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 12,373 SH   SOLE   0 0 12,373
Digitalglobe Inc Equity 25389M877   162 4,850 SH   SOLE   0 0 4,850
D R Horton Inc Com Equity 23331A109   173 5,000 SH   SOLE   0 0 5,000
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 2,889 SH   SOLE   0 0 2,889
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 5,913 SH   SOLE   0 0 5,913
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 4,042 SH   SOLE   0 0 4,042
DR Pepper Snapple Equity 26138E109   15 163 SH   SOLE   0 0 163
Dominion Res Inc Va Equity 25746U844   128 5,071 SH   SOLE   0 0 5,071
Doubleline Income Equity 258622109   1,563 75,688 SH   SOLE   0 0 75,688
DST Systems Inc Equity 233326107   5 78 SH   SOLE   0 0 78
Dte Energy Co JR Sub Equity 233331800   35 1,388 SH   SOLE   0 0 1,388
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 1,216 SH   SOLE   0 0 1,216
Devon Energy CP New Equity 25179M103   4 136 SH   SOLE   0 0 136
iShares Select Dividend ETF ETF 464287168   174 1,884 SH   SOLE   0 0 1,884
Wisdomtree Trust JAPN HEDGE EQT 97717W851   2,105 40,473 SH   SOLE   0 0 40,473
DB Gold Double Equity 25154H756   192 32,500 SH   SOLE   0 0 32,500
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 1,272 SH   SOLE   0 0 1,272
SPDR Index SHS FDS S&P EM MKT DIV 78463X533   217 7,287 SH   SOLE   0 0 7,287
Direxion Daily Emerg ETF 25459Y470   518 36,000 SH   SOLE   0 0 36,000
iShares MSCI Emerging Markets ETF ETF 464287234   525 12,677 SH   SOLE   0 0 12,677
Enbridge Energy Equity 29250R106   24 1,529 SH   SOLE   0 0 1,529
iShares MSCI EAFE FD ETF 464287465   214 3,285 SH   SOLE   0 0 3,285
Edison International Equity 281020107   43 543 SH   SOLE   0 0 543
Ekso Bionics HLDGS Equity 282644202   244 105,294 SH   SOLE   0 0 105,294
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 1,126 SH   SOLE   0 0 1,126
Entergy Louisiana Equity 29364W603   3 105 SH   SOLE   0 0 105
iShares TR JP Mor Em Mk ETF ETF 464288281   165 1,442 SH   SOLE   0 0 1,442
Vaneck Vectors ETF ETF 92189F494   23 1,202 SH   SOLE   0 0 1,202
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 2,094 SH   SOLE   0 0 2,094
Entergy New Orleans Equity 29364P103   28 1,090 SH   SOLE   0 0 1,090
Enterprise Products Equity 293792107   214 7,900 SH   SOLE   0 0 7,900
Direxion SHS Exch TRD FD ETF 25459W888   200 8,000 SH   SOLE   0 0 8,000
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 24,096 SH   SOLE   0 0 24,096
Envision Healthcare Equity 29414D100   3 55 SH   SOLE   0 0 55
Eaton Vance LTD Equity 27828H105   31 2,210 SH   SOLE   0 0 2,210
Edwards Lifesciences CP Equity 28176E108   15 124 SH   SOLE   0 0 124
iShares Inc MSCI JPN ETF 46434G822   101 1,878 SH   SOLE   0 0 1,878
iShares MSCI Spain ETF 464286764   56 1,700 SH   SOLE   0 0 1,700
iShares MSCI Brazil ETF 464286400   37 1,095 SH   SOLE   0 0 1,095
Exact Sciences Corp Equity 30063P105   354 10,000 SH   SOLE   0 0 10,000
Exelon Corp Equity 30161N101   5 139 SH   SOLE   0 0 139
Energy XXI LTD Equity G10082140   0 13,700 SH   SOLE   0 0 13,700
Wisdomtree TR Midcap Earnings Fd US MIDCP EARNING 97717W570   41 1,134 SH   SOLE   0 0 1,134
Ford MTR Co Del Com Equity 345370860   202 18,067 SH   SOLE   0 0 18,067
Direxion SHS ETF TR ETF 25459Y694   36 720 SH   SOLE   0 0 720
Facebook Inc Com Equity 30303M102   16,092 106,581 SH   SOLE   0 0 106,581
Call FB @ $180.0 Exp Dec 15, 2017 Derivative 30303M902   10 5,000 SH Call SOLE   0 0 5,000
Call FB @ $185.0 Exp Jan 19, 2018 Derivative 30303M902   88 5,000 SH Call SOLE   0 0 5,000
Call GS @ $190.0 Exp Sep 15, 2017 Derivative 38141G904   64 1,900 SH Call SOLE   0 0 1,900
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 1,300 SH Call SOLE   0 0 1,300
Freeport Mcmoran Equity 35671D857   24 2,000 SH   SOLE   0 0 2,000
First TR Stoxx Equity 33735T109   133 10,210 SH   SOLE   0 0 10,210
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 1,801 SH   SOLE   0 0 1,801
Fireeye Inc Com Equity 31816Q101   836 54,974 SH   SOLE   0 0 54,974
F5 Networks Inc Com Equity 315616102   127 1,000 SH   SOLE   0 0 1,000
Fidelity MSCI MSCI HLTH CARE I 316092600   0 10 SH   SOLE   0 0 10
Fitbit Inc CL A Equity 33812L102   953 179,546 SH   SOLE   0 0 179,546
Fifth Third Bancorp Equity 316773100   54 2,087 SH   SOLE   0 0 2,087
Five9 Inc Com Equity 338307101   430 19,961 SH   SOLE   0 0 19,961
Foot Locker Inc Com Equity 344849104   3 68 SH   SOLE   0 0 68
Fluidigm Corporation Equity 34385P108   548 135,689 SH   SOLE   0 0 135,689
iShares Trust Floating Rate Bond ETF ETF 46429B655   193 3,782 SH   SOLE   0 0 3,782
Fluor Corp New Equity 343412102   46 1,000 SH   SOLE   0 0 1,000
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 1,000 SH   SOLE   0 0 1,000
Finisar Corp Com New Equity 31787A507   65 2,500 SH   SOLE   0 0 2,500
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 14,127 SH   SOLE   0 0 14,127
First TR Exchange Equity 33739E108   19 925 SH   SOLE   0 0 925
First TR Inter Dur Equity 33718W103   196 7,915 SH   SOLE   0 0 7,915
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 17,450 SH   SOLE   0 0 17,450
Fortuna Silver Mines Equity 349915108   2 350 SH   SOLE   0 0 350
First TR ETF Cap Equity 33733E104   870 19,096 SH   SOLE   0 0 19,096
Flotek Industries Inc Equity 343389102   13 1,440 SH   SOLE   0 0 1,440
Frontier Communications Equity 35906A108   58 50,010 SH   SOLE   0 0 50,010
Rocket Fuel Inc Com Equity 773111109   33 11,900 SH   SOLE   0 0 11,900
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 20,000 SH   SOLE   0 0 20,000
General Dynamics CRP Equity 369550108   7 37 SH   SOLE   0 0 37
Vaneck Vectors Gold ETF 92189F106   88 4,000 SH   SOLE   0 0 4,000
Vaneck Vectors JR Gold ETF 92189F791   67 2,000 SH   SOLE   0 0 2,000
General Electric Co Equity 369604103   1,057 38,798 SH   SOLE   0 0 38,798
General Elec Cap Equity 369622428   34 1,346 SH   SOLE   0 0 1,346
General Elec Cap Equity 369622410   68 2,637 SH   SOLE   0 0 2,637
General Elec Cap Equity 369622394   49 1,930 SH   SOLE   0 0 1,930
Guess Inc Com Equity 401617105   73 5,745 SH   SOLE   0 0 5,745
Gilead Sciences Inc Equity 375558103   1,448 20,458 SH   SOLE   0 0 20,458
General Mills Inc Equity 370334104   399 7,204 SH   SOLE   0 0 7,204
SPDR Gold TR Gold Shs ETF 78463V107   1,131 9,585 SH   SOLE   0 0 9,585
Corning Inc Equity 219350105   26 862 SH   SOLE   0 0 862
General MTRS Co Com Equity 37045V100   64 1,842 SH   SOLE   0 0 1,842
SPDR Index SHS FDS ETF 78463X301   69 759 SH   SOLE   0 0 759
Gatx Corp SR NT 2066 Equity 361448608   27 1,050 SH   SOLE   0 0 1,050
Gentex Corp Com Equity 371901109   267 14,092 SH   SOLE   0 0 14,092
Genworth Financial Inc Equity 37247D106   53 14,000 SH   SOLE   0 0 14,000
Alphabet Inc Cap STK CL C Equity 02079K107   4,589 5,050 SH   SOLE   0 0 5,050
Alphabet Inc Cap STK CL A Equity 02079K305   3,333 3,585 SH   SOLE   0 0 3,585
Global PMTS Inc Com Equity 37940X102   128 1,414 SH   SOLE   0 0 1,414
Goldman Sachs Group Equity 38141G104   965 4,349 SH   SOLE   0 0 4,349
Call JNJ @ $130.0 Exp Sep 15, 2017 Derivative 478160904   12 2,500 SH Call SOLE   0 0 2,500
Call NUAN @ $19.0 Exp Oct 20, 2017 Derivative 67020Y900   3 5,000 SH Call SOLE   0 0 5,000
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 2,810 SH   SOLE   0 0 2,810
Goldman Sachs Group Equity 38145G209   27 1,035 SH   SOLE   0 0 1,035
Goldman Sachs Group Equity 38145G308   113 4,010 SH   SOLE   0 0 4,010
Goldman Sachs Group Equity 38148B108   62 2,108 SH   SOLE   0 0 2,108
Goldman Sachs Group Equity 38148B504   16 568 SH   SOLE   0 0 568
Goldman Sachs ETF ETF 381430545   179 3,732 SH   SOLE   0 0 3,732
Halliburton Co Equity 406216101   34 802 SH   SOLE   0 0 802
Huntington Equity 446150104   14 1,061 SH   SOLE   0 0 1,061
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 4,462 SH   SOLE   0 0 4,462
Call SPY @ $225.0 Exp Sep 15, 2017 Derivative 78462F903   75 4,000 SH Call SOLE   0 0 4,000
Wisdomtree TR Europe Hedged Eq EUROPE HEDGED EQ 97717X701   2,507 40,216 SH   SOLE   0 0 40,216
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 6,951 SH   SOLE   0 0 6,951
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 7,000 SH   SOLE   0 0 7,000
Hologic Inc Equity 436440101   7 149 SH   SOLE   0 0 149
Honeywell Intl Inc Equity 438516106   1,033 7,752 SH   SOLE   0 0 7,752
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 1,325 SH   SOLE   0 0 1,325
Hershey Co Equity 427866108   5 50 SH   SOLE   0 0 50
iShares TR iBoxx Hi Yd ETF ETF 464288513   260 2,943 SH   SOLE   0 0 2,943
PIMCO ETF Trust 0-5 YR High YLD Corp Bd IDX ETF ETF 72201R783   39 389 SH   SOLE   0 0 389
iShares ETF 464287556   2,720 8,771 SH   SOLE   0 0 8,771
Intl Business Mach Equity 459200101   3,461 22,497 SH   SOLE   0 0 22,497
Call SQ @ $20.0 Exp Sep 15, 2017 Derivative 852234903   11 2,500 SH Call SOLE   0 0 2,500
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 3,905 SH   SOLE   0 0 3,905
Integrys Energy Equity 45822P204   5 170 SH   SOLE   0 0 170
iShares Inc Core MSCI Emerging MKTS ETF ETF 46434G103   477 9,540 SH   SOLE   0 0 9,540
Intl Flavors& Fragrances Equity 459506101   1,116 8,225 SH   SOLE   0 0 8,225
iShares North American Natural Resources ETF ETF 464287374   134 4,220 SH   SOLE   0 0 4,220
iShares TR GLB Infrastr ETF ETF 464288372   210 4,766 SH   SOLE   0 0 4,766
iShares Core S&P Mid-Cap ETF ETF 464287507   213 1,224 SH   SOLE   0 0 1,224
iShares S&P ETF 464287705   862 5,800 SH   SOLE   0 0 5,800
iShares Core S&P Small-Cap ETF ETF 464287804   225 3,209 SH   SOLE   0 0 3,209
Illumina Inc Com Equity 452327109   1,871 10,783 SH   SOLE   0 0 10,783
Maingate MLP Fund CL ETF 560599201   4,593 477,478 SH   SOLE   0 0 477,478
Infinity Pharmaceutl Equity 45665G303   20 13,000 SH   SOLE   0 0 13,000
Intel Corp Equity 458140100   1,113 32,974 SH   SOLE   0 0 32,974
Intl Paper Co Equity 460146103   37 662 SH   SOLE   0 0 662
Interpublic Group Of Cos Equity 460690100   98 3,985 SH   SOLE   0 0 3,985
Interstate PWR & LT Equity 461070856   45 1,759 SH   SOLE   0 0 1,759
Ingersoll-Rand PLC Equity G47791101   22 240 SH   SOLE   0 0 240
ING Groep N.V. Equity 456837608   32 1,251 SH   SOLE   0 0 1,251
ING Groep N V Perp Equity 456837509   45 1,728 SH   SOLE   0 0 1,728
ING Groep N V Perp Equity 456837400   16 623 SH   SOLE   0 0 623
Gartner Inc Equity 366651107   548 4,439 SH   SOLE   0 0 4,439
Illinois Tool Works Inc Equity 452308109   186 1,292 SH   SOLE   0 0 1,292
iShares Core S&P 500 ETF ETF 464287200   1,103 4,533 SH   SOLE   0 0 4,533
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   1,081 6,500 SH   SOLE   0 0 6,500
JABIL CIRCUIT INC Equity 466313103   5 179 SH   SOLE   0 0 179
Johnson CTLS Intl PLC F Equity G51502105   89 2,050 SH   SOLE   0 0 2,050
JD Com Inc Sponsored ADR Repstg Com CL A Equity 47215P106   50 1,270 SH   SOLE   0 0 1,270
Johnson & Johnson Equity 478160104   2,231 16,866 SH   SOLE   0 0 16,866
Call UA/CW @ $22.0 Exp Jul 28, 2017 Derivative 904311907   1 2,500 SH Call SOLE   0 0 2,500
Juniper Networks Inc Equity 48203R104   187 6,714 SH   SOLE   0 0 6,714
JPMorgan Chase & Co Equity 46625H100   2,495 27,299 SH   SOLE   0 0 27,299
JPMorgan Chase & Co Equity 46637G124   44 1,692 SH   SOLE   0 0 1,692
JPMorgan Chase & Co Equity 48127A161   80 2,982 SH   SOLE   0 0 2,982
JPMorgan Chase & Co Equity 48126E750   56 2,166 SH   SOLE   0 0 2,166
JPMorgan Chase & Co Equity 481246700   264 9,806 SH   SOLE   0 0 9,806
JPMorgan Chase & Co Equity 48127R461   45 1,687 SH   SOLE   0 0 1,687
Nordstrom Inc Com Equity 655664100   4 93 SH   SOLE   0 0 93
Kellogg Company Equity 487836108   359 5,162 SH   SOLE   0 0 5,162
Keycorp New Dep SHS Equity 493267702   79 2,705 SH   SOLE   0 0 2,705
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 5,103 SH   SOLE   0 0 5,103
Kinder Morgan Inc Equity 49456B101   479 24,991 SH   SOLE   0 0 24,991
Coca Cola Co Equity 191216100   211 4,669 SH   SOLE   0 0 4,669
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 3,477 SH   SOLE   0 0 3,477
Kayne Anderson MLP MLP 486606106   208 11,060 SH   SOLE   0 0 11,060
L Brands Equity 501797104   479 8,893 SH   SOLE   0 0 8,893
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 4,458 SH   SOLE   0 0 4,458
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 4,207 SH   SOLE   0 0 4,207
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 8,342 SH   SOLE   0 0 8,342
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 7,264 SH   SOLE   0 0 7,264
Mastercard Inc CL A Equity 57636Q104   298 2,454 SH   SOLE   0 0 2,454
Masimo Corp Equity 574795100   237 2,600 SH   SOLE   0 0 2,600
Mattel Inc Equity 577081102   11 500 SH   SOLE   0 0 500
McDonalds Corp Equity 580135101   1,332 8,699 SH   SOLE   0 0 8,699
Mckesson Corp Equity 58155Q103   814 4,943 SH   SOLE   0 0 4,943
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 1,500 SH   SOLE   0 0 1,500
Merrill LYNCH Cap TR Equity 590199204   26 1,000 SH   SOLE   0 0 1,000
Metlife Inc Equity 59156R108   1 12 SH   SOLE   0 0 12
MGM Resorts Equity 552953101   47 1,500 SH   SOLE   0 0 1,500
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 1,539 SH   SOLE   0 0 1,539
3M Company Equity 88579Y101   288 1,381 SH   SOLE   0 0 1,381
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 2,849 SH   SOLE   0 0 2,849
Mosaic Co New Com Equity 61945C103   397 17,390 SH   SOLE   0 0 17,390
Marathon Petroleum Equity 56585A102   434 8,287 SH   SOLE   0 0 8,287
Merck Equity 589331107   34 530 SH   SOLE   0 0 530
Merck & Co Inc New Com Equity 58933Y105   179 2,773 SH   SOLE   0 0 2,773
Marathon Oil Corp Equity 565849106   59 5,000 SH   SOLE   0 0 5,000
Morgan Stanley Equity 617446448   446 10,016 SH   SOLE   0 0 10,016
Microsoft Corp Equity 594918104   3,180 46,131 SH   SOLE   0 0 46,131
Motorola Solutions Equity 620076307   287 3,289 SH   SOLE   0 0 3,289
Morgan Stanley Dep 10000.00 PFD Equity 61747S504   45 1,878 SH   SOLE   0 0 1,878
Morgan Stanley Dep Equity 61762V200   84 2,800 SH   SOLE   0 0 2,800
Morgan Stanley Equity 61763E207   32 1,060 SH   SOLE   0 0 1,060
Morgan Stanley Equity 61762V507   66 2,389 SH   SOLE   0 0 2,389
Morgan Stanley SH Equity 61762V606   68 2,474 SH   SOLE   0 0 2,474
Micron Technology Equity 595112103   41 1,370 SH   SOLE   0 0 1,370
iShares National Amt ETF 464288414   17 150 SH   SOLE   0 0 150
BlackRock Muni equity 09253X102   1,378 97,730 SH   SOLE   0 0 97,730
Murphy Oil Corp Equity 626717102   44 1,700 SH   SOLE   0 0 1,700
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 22,500 SH   SOLE   0 0 22,500
Neurocrine Equity 64125C109   87 1,900 SH   SOLE   0 0 1,900
Navigant Consulting Inc Equity 63935N107   102 5,159 SH   SOLE   0 0 5,159
Allianzgi Conv & Equity 018828103   257 36,772 SH   SOLE   0 0 36,772
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 3,318 SH   SOLE   0 0 3,318
Netflix Inc Com Equity 64110L106   193 1,292 SH   SOLE   0 0 1,292
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 14,133 SH   SOLE   0 0 14,133
Annaly Capital Equity 035710409   25 2,000 SH   SOLE   0 0 2,000
National Retail PPTY Equity 637417809   23 903 SH   SOLE   0 0 903
Northrop Grumman Equity 666807102   592 2,306 SH   SOLE   0 0 2,306
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 1,192 SH   SOLE   0 0 1,192
Nestle S A Sponsored Equity 641069406   777 8,916 SH   SOLE   0 0 8,916
Netapp Inc Com Equity 64110D104   251 6,267 SH   SOLE   0 0 6,267
Nintendo Co LTD Equity 654445303   92 2,200 SH   SOLE   0 0 2,200
Nuance Equity 67020Y100   1,203 69,070 SH   SOLE   0 0 69,070
Call VSAT @ $70.0 Exp Sep 15, 2017 Derivative 92552V900   4 2,100 SH Call SOLE   0 0 2,100
Nvidia Corp Equity 67066G104   419 2,898 SH   SOLE   0 0 2,898
Novartis A G Sponsored ADR Equity 66987V109   341 4,081 SH   SOLE   0 0 4,081
New York CMNTY Bancorp Equity 649445103   37 2,832 SH   SOLE   0 0 2,832
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 3,423 SH   SOLE   0 0 3,423
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 10,417 SH   SOLE   0 0 10,417
Organovo HLDGS Inc Equity 68620A104   0 18 SH   SOLE   0 0 18
Optimizerx Corp Equity 68401U105   62 60,000 SH   SOLE   0 0 60,000
Ormat Technologies Equity 686688102   7 124 SH   SOLE   0 0 124
Oracle Corp Com Equity 68389X105   2,169 43,256 SH   SOLE   0 0 43,256
O Reilly Automotive Equity 67103H107   516 2,358 SH   SOLE   0 0 2,358
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 1,031 SH   SOLE   0 0 1,031
Pembina Pipeline Equity 706327103   81 2,422 SH   SOLE   0 0 2,422
Peoples United Equity 712704204   17 615 SH   SOLE   0 0 615
Petroleo Brasileiro Equity 71654V408   11 1,400 SH   SOLE   0 0 1,400
PIMCO Dynamic CR Equity 72202D106   51 2,268 SH   SOLE   0 0 2,268
Priceline Group Inc Equity 741503403   1,152 616 SH   SOLE   0 0 616
Panasonic Corp ADR Equity 69832A205   41 3,000 SH   SOLE   0 0 3,000
Pepsico Inc Equity 713448108   575 4,983 SH   SOLE   0 0 4,983
PDC Energy Inc Equity 69327R101   86 2,000 SH   SOLE   0 0 2,000
PowerShares Exchange ETF 73935X302   27 1,600 SH   SOLE   0 0 1,600
Pinnacle Foods Inc Equity 72348P104   6 106 SH   SOLE   0 0 106
Pfizer Inc Equity 717081103   1,318 39,230 SH   SOLE   0 0 39,230
iShares TR US Pfd Stk ETF Equity 464288687   215 5,495 SH   SOLE   0 0 5,495
Procter & Gamble Co Com Equity 742718109   451 5,178 SH   SOLE   0 0 5,178
PowerShares Exch Traded Fd Tr II Preferred Portfolio ISIN #US73936T5653 SEDOL #B676G93 Equity 73936T565   329 21,772 SH   SOLE   0 0 21,772
Principal Real Equity 74255X104   130 7,176 SH   SOLE   0 0 7,176
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 46,150 SH   SOLE   0 0 46,150
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 5,124 SH   SOLE   0 0 5,124
Pentair PLC F Equity G7S00T104   25 371 SH   SOLE   0 0 371
PPG Industries Equity 693506107   491 4,464 SH   SOLE   0 0 4,464
Etfs PHYS Platinum ETF ETF 26922V101   495 5,600 SH   SOLE   0 0 5,600
PPL Cap FDG Inc JR Equity 69352P202   2 90 SH   SOLE   0 0 90
Prudential Finl Inc Equity 744320706   30 1,147 SH   SOLE   0 0 1,147
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   1,025 80,000 SH   SOLE   0 0 80,000
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 38,204 SH   SOLE   0 0 38,204
Paypal HLDGS Inc Com Equity 70450Y103   2,123 39,553 SH   SOLE   0 0 39,553
Qualcomm Inc Equity 747525103   684 12,394 SH   SOLE   0 0 12,394
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 4,000 SH   SOLE   0 0 4,000
Royal BK Scotland Equity 780097739   24 943 SH   SOLE   0 0 943
Royal Caribbean Cruises Equity V7780T103   405 3,706 SH   SOLE   0 0 3,706
Radian Group Inc Equity 750236101   25 1,500 SH   SOLE   0 0 1,500
Radius Gold Inc Com Equity 750468100   1 7,000 SH   SOLE   0 0 7,000
Radius Health Inc Equity 750469207   32 700 SH   SOLE   0 0 700
Regeneron Equity 75886F107   859 1,749 SH   SOLE   0 0 1,749
iShares TR MTG Rel ETF 46435G342   65 1,411 SH   SOLE   0 0 1,411
Regions Financial CP New Equity 7591EP100   24 1,650 SH   SOLE   0 0 1,650
Regions Financial Equity 7591EP506   285 9,793 SH   SOLE   0 0 9,793
Ralph Lauren Corp Equity 751212101   394 5,300 SH   SOLE   0 0 5,300
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 2,011 SH   SOLE   0 0 2,011
Retail PPTYS Amer Equity 76131V608   77 3,000 SH   SOLE   0 0 3,000
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 2,500 SH   SOLE   0 0 2,500
Raytheon Co Com New Equity 755111507   257 1,584 SH   SOLE   0 0 1,584
ProShares Short Russell ETF 74348A210   243 5,250 SH   SOLE   0 0 5,250
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 2,516 SH   SOLE   0 0 2,516
Starbucks Corp Com USD0.01 Equity 855244109   751 12,871 SH   SOLE   0 0 12,871
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 3,371 SH   SOLE   0 0 3,371
Schwab Charles Corp Equity 808513105   29 671 SH   SOLE   0 0 671
Schwab Charles Corp Equity 808513204   39 1,516 SH   SOLE   0 0 1,516
Schwab Charles Corp Equity 808513402   127 4,668 SH   SOLE   0 0 4,668
Schwab Charles Corp Equity 808513600   29 1,077 SH   SOLE   0 0 1,077
Service Corp Intl Equity 817565104   47 1,406 SH   SOLE   0 0 1,406
Socket Mobile Inc New Equity 83368E200   22 5,451 SH   SOLE   0 0 5,451
Colony Starwood Real Estate 19625X102   2 64 SH   SOLE   0 0 64
Fang Holdings Equity 30711Y102   186 50,000 SH   SOLE   0 0 50,000
ProShares TR Short ETF 74347B425   519 15,500 SH   SOLE   0 0 15,500
SPDR Ser TR Nuvn BR ETF 78468R739   28 570 SH   SOLE   0 0 570
Sherwin Williams Co Equity 824348106   459 1,308 SH   SOLE   0 0 1,308
iShares Trust 1-3 Year Treasury Bond ETF ETF 464287457   70 824 SH   SOLE   0 0 824
Sigma Designs Inc Com Equity 826565103   584 99,825 SH   SOLE   0 0 99,825
SPDR Bloomberg Barclays Short Term High Yield Bond ETF ETF 78468R408   7 250 SH   SOLE   0 0 250
Schlumberger Limited Equity 806857108   493 7,426 SH   SOLE   0 0 7,426
iShares Silver TR ETF 46428Q109   24 1,542 SH   SOLE   0 0 1,542
SM Energy Co Com Equity 78454L100   2 99 SH   SOLE   0 0 99
Vaneck Vectors ETF 92189F676   82 1,000 SH   SOLE   0 0 1,000
Put AMCX @ $55.0 Exp Aug 18, 2017 Derivative 00164V953   5 1,500 SH Put SOLE   0 0 1,500
Semtech Corp Equity 816850101   148 4,139 SH   SOLE   0 0 4,139
Snap Inc CL A Equity 83304A106   2 100 SH   SOLE   0 0 100
Synchronoss Equity 87157B103   82 5,000 SH   SOLE   0 0 5,000
Senior HSG PPTYS TR Equity 81721M208   5 185 SH   SOLE   0 0 185
Senior HSG PPTYS TR Equity 81721M307   37 1,368 SH   SOLE   0 0 1,368
Senomyx Inc Equity 81724Q107   2 3,000 SH   SOLE   0 0 3,000
Sanofi Sponsored Equity 80105N105   10 203 SH   SOLE   0 0 203
Southern Company Equity 842587107   78 1,619 SH   SOLE   0 0 1,619
Southern Co JR Sub Equity 842587206   2 78 SH   SOLE   0 0 78
Southern Co JR Sub Equity 842587305   45 1,790 SH   SOLE   0 0 1,790
Sonoco Prods Co Equity 835495102   5 91 SH   SOLE   0 0 91
iShares TR ETF 464287523   736 5,250 SH   SOLE   0 0 5,250
Spirit Aerosystems Equity 848574109   5 87 SH   SOLE   0 0 87
ProShares TR ETF 74348A442   58 3,700 SH   SOLE   0 0 3,700
SPDR S&P 500 ETF TR TR Unit ETF 78462F103   2,239 9,214 SH   SOLE   0 0 9,214
Put COST @ $95.0 Exp Jan 19, 2018 Derivative 22160K955   1 5,000 SH Put SOLE   0 0 5,000
Square Inc CL A Equity 852234103   199 8,500 SH   SOLE   0 0 8,500
Put FB @ $115.0 Exp Jan 19, 2018 Derivative 30303M952   14 10,000 SH Put SOLE   0 0 10,000
Servicesource Intl Equity 81763U100   19 5,000 SH   SOLE   0 0 5,000
SPDR Blackstone/Gso Senior Loan ETF ETF 78467V608   9 200 SH   SOLE   0 0 200
Sorrento Therapeutcs New Equity 83587F202   3,172 1,585,840 SH   SOLE   0 0 1,585,840
Suntrust Banks Inc Equity 867914103   229 4,041 SH   SOLE   0 0 4,041
Suntrust BKS Inc Equity 867914889   23 893 SH   SOLE   0 0 893
State STR Corp Dep Equity 857477509   38 1,498 SH   SOLE   0 0 1,498
State STR Corp Dep Equity 857477608   49 1,742 SH   SOLE   0 0 1,742
State Street Corp Equity 857477889   80 2,994 SH   SOLE   0 0 2,994
State STR Corp Dep Equity 857477855   11 416 SH   SOLE   0 0 416
Starwood PPTY TR Inc Equity 85571B105   489 21,393 SH   SOLE   0 0 21,393
Seagate Technology Equity G7945M107   1,031 26,172 SH   SOLE   0 0 26,172
Stereotaxis Inc Equity 85916J409   0 450 SH   SOLE   0 0 450
Suncor Energy Inc New F Equity 867224107   362 12,400 SH   SOLE   0 0 12,400
Sierra Wireless Inc Equity 826516106   3 100 SH   SOLE   0 0 100
Stanley Black & Equity 854502705   62 2,434 SH   SOLE   0 0 2,434
Skyworks Solutions Equity 83088M102   8 80 SH   SOLE   0 0 80
Symantec Corp Equity 871503108   147 5,205 SH   SOLE   0 0 5,205
Synthetic Biologics Inc Equity 87164U102   5 9,187 SH   SOLE   0 0 9,187
Sysco Corp Equity 871829107   76 1,516 SH   SOLE   0 0 1,516
AT&T Inc Com Equity 00206R102   1,189 31,518 SH   SOLE   0 0 31,518
Molson Coors Equity 60871R209   92 1,070 SH   SOLE   0 0 1,070
ProShares TR ETF 74347B201   358 9,981 SH   SOLE   0 0 9,981
TCF Finl Corp Del Equity 872277207   32 1,255 SH   SOLE   0 0 1,255
Tencent Holdings Equity 88032Q109   111 3,100 SH   SOLE   0 0 3,100
Telephone & Data SYS New Equity 879433829   17 624 SH   SOLE   0 0 624
Templeton Emerg MKTS Equity 880192109   21 1,850 SH   SOLE   0 0 1,850
Te Connectivity LTD F Equity H84989104   437 5,554 SH   SOLE   0 0 5,554
Teva Pharmaceutical Equity 881624209   33 1,000 SH   SOLE   0 0 1,000
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 2,100 SH   SOLE   0 0 2,100
Time Inc New Com Equity 887228104   0 5 SH   SOLE   0 0 5
Tivo Corp Com Equity 88870P106   1,031 55,305 SH   SOLE   0 0 55,305
TJX Cos Inc New Com Equity 872540109   379 5,249 SH   SOLE   0 0 5,249
Torchmark Corp JR Equity 891027401   36 1,339 SH   SOLE   0 0 1,339
Toll Brothers Inc Equity 889478103   32 800 SH   SOLE   0 0 800
Total S A Sponsored Equity 89151E109   565 11,394 SH   SOLE   0 0 11,394
Trovagene Inc New Equity 897238309   3 2,000 SH   SOLE   0 0 2,000
Travelers Cos Inc Equity 89417E109   118 933 SH   SOLE   0 0 933
Tesla Motors Inc Com Equity 88160R101   1,671 4,622 SH   SOLE   0 0 4,622
Put FB @ $125.0 Exp Jan 19, 2018 Derivative 30303M952   25 10,000 SH Put SOLE   0 0 10,000
Taiwan Semiconductor Equity 874039100   36 1,000 SH   SOLE   0 0 1,000
Tesoro Corp Com Equity 881609101   115 1,224 SH   SOLE   0 0 1,224
Tesaro Inc Com Equity 881569107   883 6,310 SH   SOLE   0 0 6,310
Tetra Tech Inc New Equity 88162G103   192 4,201 SH   SOLE   0 0 4,201
Take-Two Interactive Equity 874054109   7 97 SH   SOLE   0 0 97
Two HBRS Invt Corp Equity 90187B101   500 49,187 SH   SOLE   0 0 49,187
Twitter Inc Com Equity 90184L102   217 12,150 SH   SOLE   0 0 12,150
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 39,000 SH   SOLE   0 0 39,000
Under Armour Inc Equity 904311107   97 4,463 SH   SOLE   0 0 4,463
Under Armour Inc Equity 904311206   145 7,176 SH   SOLE   0 0 7,176
Put SMH @ $85.0 Exp Nov 17, 2017 Derivative 92189F684   10 1,500 SH Put SOLE   0 0 1,500
Universal Forest Product Equity 913543104   937 10,728 SH   SOLE   0 0 10,728
Unilever PLC Spon Adr New Equity 904767704   432 7,981 SH   SOLE   0 0 7,981
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 3,671 SH   SOLE   0 0 3,671
United Parcel SVC Equity 911312106   380 3,437 SH   SOLE   0 0 3,437
United Rentals Inc Equity 911363109   4 32 SH   SOLE   0 0 32
USA Truck Inc Equity 902925106   16 1,810 SH   SOLE   0 0 1,810
U S Bancorp Del New Equity 902973304   158 3,026 SH   SOLE   0 0 3,026
US Bancorp Del Equity 902973155   61 2,503 SH   SOLE   0 0 2,503
US Bancorp Del Equity 902973833   84 2,794 SH   SOLE   0 0 2,794
US Bancorp Del Dep Equity 902973791   27 1,018 SH   SOLE   0 0 1,018
United States Cellular Equity 911684108   24 627 SH   SOLE   0 0 627
iShares Edge MSCI Min Vol USA ETF ETF 46429B697   243 4,959 SH   SOLE   0 0 4,959
United States Oil ETF ETF 91232N108   190 20,000 SH   SOLE   0 0 20,000
United Technologies Equity 913017109   578 4,734 SH   SOLE   0 0 4,734
Proshs Ultra Basic Matls ETF 74347R776   187 3,300 SH   SOLE   0 0 3,300
Visa Inc Com CL A Equity 92826C839   1,462 15,592 SH   SOLE   0 0 15,592
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 5,750 SH   SOLE   0 0 5,750
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 1,109 SH   SOLE   0 0 1,109
Vanguard Equity ETF 921921102   2,213 64,436 SH   SOLE   0 0 64,436
Veolia Environnement Equity 92334N103   19 900 SH   SOLE   0 0 900
V F Corp Equity 918204108   417 7,245 SH   SOLE   0 0 7,245
Vanguard Sector ETF 92204A405   51 806 SH   SOLE   0 0 806
Vanguard 500 Index ETF 922908710   452 2,019 SH   SOLE   0 0 2,019
Vanguard 500 Index ETF 922908108   675 3,017 SH   SOLE   0 0 3,017
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 4,994 SH   SOLE   0 0 4,994
Valero Energy Corp Equity 91913Y100   5 68 SH   SOLE   0 0 68
Violin Memory Inc Equity 92763A309   0 1,821 SH   SOLE   0 0 1,821
VMware Inc CL A Com Equity 928563402   87 1,000 SH   SOLE   0 0 1,000
Vornado RLTY TR PFD Equity 929042877   132 5,000 SH   SOLE   0 0 5,000
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 3,006 SH   SOLE   0 0 3,006
Vanguard Intl Equity Index Fds Global Ex-US Real Estate Index Fd ETF SHS ETF 922042676   168 2,965 SH   SOLE   0 0 2,965
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 1,188 SH   SOLE   0 0 1,188
Volvo(ab) Ser B NPV Equity 928856301   17 1,000 SH   SOLE   0 0 1,000
Vanguard Russell ETF 92206C730   223 2,000 SH   SOLE   0 0 2,000
Vanguard Index FDS ETF 922908363   150 676 SH   SOLE   0 0 676
Vanguard Index FDS Midcap Growth Inex Viper SHS ETF 922908538   219 1,860 SH   SOLE   0 0 1,860
Put TSLA @ $90.0 Exp Jan 19, 2018 Derivative 88160R951   0 1,000 SH Put SOLE   0 0 1,000
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 6,025 SH   SOLE   0 0 6,025
Vanguard Emerging Market ETF 922042858   89 2,183 SH   SOLE   0 0 2,183
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 5,194 SH   SOLE   0 0 5,194
Verizon Equity 92343V104   277 6,202 SH   SOLE   0 0 6,202
Verizon Equity 92343V302   85 3,153 SH   SOLE   0 0 3,153
Walgreens Equity 931422109   470 6,180 SH   SOLE   0 0 6,180
Waters Corp Equity 941848103   123 667 SH   SOLE   0 0 667
Walgreens Boots Alliance Inc Com Equity 931427108   863 11,015 SH   SOLE   0 0 11,015
Wells Fargo & Co Equity 949746101   192 3,471 SH   SOLE   0 0 3,471
Wells Fargo & Co New Equity 949746879   93 3,602 SH   SOLE   0 0 3,602
Wells Fargo & Co New Equity 949746556   66 2,373 SH   SOLE   0 0 2,373
Wells Fargo & Co New Equity 949746465   68 2,244 SH   SOLE   0 0 2,244
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 7,750 SH   SOLE   0 0 7,750
Windstream HLDGS Inc Equity 97382A200   0 57 SH   SOLE   0 0 57
Willis Towers Watson Equity G96629103   276 1,889 SH   SOLE   0 0 1,889
Williams Cos Inc Equity 969457100   59 1,950 SH   SOLE   0 0 1,950
Western Asset MTG Equity 95790D105   78 7,324 SH   SOLE   0 0 7,324
Wal-Mart Stores Inc Equity 931142103   1,377 18,201 SH   SOLE   0 0 18,201
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 2,317 SH   SOLE   0 0 2,317
Westrock Company Equity 96145D105   33 586 SH   SOLE   0 0 586
Western Union Co Equity 959802109   19 1,000 SH   SOLE   0 0 1,000
Wyndham Worldwide Equity 98310W108   46 458 SH   SOLE   0 0 458
Widepoint Corp Equity 967590100   109 237,855 SH   SOLE   0 0 237,855
Select Sector SPDR ETF 81369Y100   32 600 SH   SOLE   0 0 600
Sector SPDR TR SHS Ben Int Energy ETF 81369Y506   390 6,002 SH   SOLE   0 0 6,002
Sector SPDR TR SHS Ben Int Financial ETF 81369Y605   772 31,291 SH   SOLE   0 0 31,291
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 3,740 SH   SOLE   0 0 3,740
Select Sector Spdr Tr Health Care Formerly Consumers SVCS to 06/24/2002 ETF 81369Y209   247 3,116 SH   SOLE   0 0 3,116
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 6,152 SH   SOLE   0 0 6,152
China Rapid Fin LTD Equity 16953Q105   1,247 217,980 SH   SOLE   0 0 217,980
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 3,177 SH   SOLE   0 0 3,177
Zillow Group Inc CL Equity 98954M200   311 6,354 SH   SOLE   0 0 6,354
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