The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3D Systems Corp Del Equity 88554D205 1 100 SH   SOLE   0 0 100
3M Company Equity 88579Y101 290 1,381 SH   SOLE   0 0 1,381
Abbott Laboratories Equity 002824100 51 954 SH   SOLE   0 0 954
Abbvie Inc Com Equity 00287Y109 117 1,312 SH   SOLE   0 0 1,312
Abcam Ord GBP0.002 Equity G0060R118 55 4,000 SH   SOLE   0 0 4,000
Acacia Resh Corp Equity 003881307 630 138,471 SH   SOLE   0 0 138,471
Acadia Pharmaceuticals Inc Equity 004225108 8 200 SH   SOLE   0 0 200
Accenture PLC Equity G1151C101 926 6,852 SH   SOLE   0 0 6,852
Activision Blizzard Equity 00507V109 102 1,575 SH   SOLE   0 0 1,575
Adobe SYS Inc Equity 00724F101 1,126 7,545 SH   SOLE   0 0 7,545
Advance Auto Parts Equity 00751Y106 472 4,753 SH   SOLE   0 0 4,753
Advanced Micro Equity 007903107 395 31,000 SH   SOLE   0 0 31,000
Aegon N V Perp Cap Fltg RT 4.05560 PFD Equity 007924509 5 187 SH   SOLE   0 0 187
Aeolus Pharmaceuticals Inc Equity 00765G109 0 170 SH   SOLE   0 0 170
Aercap Holdings N.V. Equity N00985106 542 10,600 SH   SOLE   0 0 10,600
Aetna Inc New Equity 00817Y108 7 42 SH   SOLE   0 0 42
Aflac Inc Equity 001055102 5 57 SH   SOLE   0 0 57
Aflac Inc Sub Deb Equity 001055300 27 1,049 SH   SOLE   0 0 1,049
Agnc Invt Corp Com Real Estate 00123Q104 59 2,712 SH   SOLE   0 0 2,712
Air Products & Chem Equity 009158106 5 32 SH   SOLE   0 0 32
Alabama PWR Co PFD Equity 010392462 49 1,884 SH   SOLE   0 0 1,884
Alaska Air Group Inc Equity 011659109 1 10 SH   SOLE   0 0 10
Alcoa Equity 013817101 13 1,250 SH   SOLE   0 0 1,250
Alibaba Group Equity 01609W102 1,445 8,366 SH   SOLE   0 0 8,366
Align Technology Inc Equity 016255101 593 3,181 SH   SOLE   0 0 3,181
Allergan PLC. Com Equity G0177J108 1,867 9,111 SH   SOLE   0 0 9,111
Allianzgi Conv & COM 018828103 210 29,291 SH   SOLE   0 0 29,291
Allstate Corp Equity 020002853 24 882 SH   SOLE   0 0 882
Allstate Corp Dep Equity 020002606 32 1,195 SH   SOLE   0 0 1,195
Allstate Corp Dep Equity 020002408 21 823 SH   SOLE   0 0 823
Allstate Corp Dep SH Equity 020002879 45 1,665 SH   SOLE   0 0 1,665
Allstate Corp Sub De Equity 020002309 15 547 SH   SOLE   0 0 547
Allstate Corporation Equity 020002101 8 89 SH   SOLE   0 0 89
Alphabet Inc Cap STK CL A Equity 02079K305 3,365 3,456 SH   SOLE   0 0 3,456
Alphabet Inc Cap STK CL C Equity 02079K107 4,939 5,150 SH   SOLE   0 0 5,150
Alps ETF TR Alerian ETF 00162Q866 310 27,633 SH   SOLE   0 0 27,633
Altria Group Inc Equity 02209S103 250 3,905 SH   SOLE   0 0 3,905
Amazon.Com Inc Equity 023135106 4,526 4,708 SH   SOLE   0 0 4,708
Amc Networks Inc Com Equity 00164V103 602 10,304 SH   SOLE   0 0 10,304
American Airlines Equity 02376R102 213 4,483 SH   SOLE   0 0 4,483
American Express Co Equity 025816109 55 610 SH   SOLE   0 0 610
American Financial Equity 025932609 16 617 SH   SOLE   0 0 617
American Finl Group Equity 025932708 6 210 SH   SOLE   0 0 210
American Intl Group Derivative 026874156 0 24 SH   SOLE   0 0 24
American Intl Group Equity 026874784 1,280 20,843 SH   SOLE   0 0 20,843
American Midstream COM 02752P100 19 1,392 SH   SOLE   0 0 1,392
Amgen Inc Equity 031162100 820 4,399 SH   SOLE   0 0 4,399
Analog Devices Inc Equity 032654105 2 20 SH   SOLE   0 0 20
Andeavor Com Equity 03349M105 126 1,224 SH   SOLE   0 0 1,224
Annaly Capital Equity 035710409 25 2,000 SH   SOLE   0 0 2,000
Anworth MTG Asset Equity 037347101 57 9,199 SH   SOLE   0 0 9,199
Aon PLC Com Usd0.01 Equity G0408V102 624 4,268 SH   SOLE   0 0 4,268
Apache Corp Equity 037411105 433 9,445 SH   SOLE   0 0 9,445
Apple Inc Equity 037833100 9,495 61,607 SH   SOLE   0 0 61,607
Arch Capital Group Equity 03939A206 111 4,510 SH   SOLE   0 0 4,510
Arch Capital Group Equity 03939A107 32 1,269 SH   SOLE   0 0 1,269
Archer Daniels Equity 039483102 36 843 SH   SOLE   0 0 843
Arista Networks Inc Equity 040413106 9 46 SH   SOLE   0 0 46
Armour Residential Equity 042315309 122 4,800 SH   SOLE   0 0 4,800
Armour Residential Equity 042315408 75 3,000 SH   SOLE   0 0 3,000
Asml Holding N V N Y Equity N07059210 3,933 22,976 SH   SOLE   0 0 22,976
Astec Inds Inc Equity 046224101 1 15 SH   SOLE   0 0 15
Astrazeneca ADR Each Equity 046353108 7 200 SH   SOLE   0 0 200
AT&T Inc Com Equity 00206R102 1,252 31,951 SH   SOLE   0 0 31,951
Athenahealth Inc Equity 04685W103 124 1,000 SH   SOLE   0 0 1,000
Athersys Inc Equity 04744L106 45 22,000 SH   SOLE   0 0 22,000
Automatic Data Processing Inc Equity 053015103 790 7,192 SH   SOLE   0 0 7,192
Avery Dennison Corp Equity 053611109 6 59 SH   SOLE   0 0 59
Avis Budget Group Inc Equity 053774105 8 200 SH   SOLE   0 0 200
Axis Capital Equity G0692U117 46 1,848 SH   SOLE   0 0 1,848
Axis Capital Equity 05461T305 2 95 SH   SOLE   0 0 95
Baidu Inc Equity 056752108 455 1,837 SH   SOLE   0 0 1,837
Baioo Family Equity G07038105 4 59,955 SH   SOLE   0 0 59,955
Bank Amer Corp Equity 060505260 18 682 SH   SOLE   0 0 682
Bank Amer Corp Dep Equity 060505310 121 4,422 SH   SOLE   0 0 4,422
Bank Amer Corp Dep 4.00000 PFD Equity 060505591 5 209 SH   SOLE   0 0 209
Bank Amer Corp PFD Equity 060505286 44 1,605 SH   SOLE   0 0 1,605
Bank New York Equity 064058100 11 207 SH   SOLE   0 0 207
Bank New York Mellon Equity 064058209 104 4,113 SH   SOLE   0 0 4,113
Bank Of America Equity 060505104 1,668 65,816 SH   SOLE   0 0 65,816
Bank Of America 18 WTS Derivative 060505153 40 51,100 SH   SOLE   0 0 51,100
Bank Of America 19 WTS Derivative 060505146 159 12,000 SH   SOLE   0 0 12,000
Bank Of America Corp Equity 060505344 349 12,831 SH   SOLE   0 0 12,831
Barclays BK PLC IPATH S&P500 VIX 06746L422 0 12 SH   SOLE   0 0 12
Baxter Intl Inc Equity 071813109 25 401 SH   SOLE   0 0 401
BB&T Corp Dep PFD Equity 054937875 42 1,585 SH   SOLE   0 0 1,585
BB&T Corp Dep SHS Equity 054937800 53 2,074 SH   SOLE   0 0 2,074
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 Corporation Equity 054937107 19 397 SH   SOLE   0 0 397
Benefitfocus Inc Com Equity 08180D106 7 200 SH   SOLE   0 0 200
Berkley W R Corp Equity 084423102 3 50 SH   SOLE   0 0 50
Berkley W R Corp Equity 084423508 17 664 SH   SOLE   0 0 664
Berkley W R Corp Sub Equity 084423409 14 547 SH   SOLE   0 0 547
Berkley W R Corp Sub Equity 084423607 61 2,317 SH   SOLE   0 0 2,317
Berkshire Equity 084670108 102 800 SH   SOLE   0 0 800
Berkshire Hathaway Equity 084670702 2,106 11,489 SH   SOLE   0 0 11,489
BHP Billiton LTD ADR F Equity 088606108 101 2,500 SH   SOLE   0 0 2,500
Biocept Inc Equity 09072V204 3 2,341 SH   SOLE   0 0 2,341
Biogen Inc Com Equity 09062X103 416 1,327 SH   SOLE   0 0 1,327
Biotime Inc Equity 09066L105 100 35,212 SH   SOLE   0 0 35,212
BlackRock Build Amer SHS 09248X100 1,669 71,395 SH   SOLE   0 0 71,395
BlackRock Inc Equity 09247X101 0 1 SH   SOLE   0 0 1
BlackRock Muni COM 09253X102 1,438 101,123 SH   SOLE   0 0 101,123
BlackRock Muniyield COM 09253W104 340 22,500 SH   SOLE   0 0 22,500
Blackstone Group L P Equity 09253U108 1,242 37,217 SH   SOLE   0 0 37,217
Blue Apron HLDGS Inc Equity 09523Q101 0 25 SH   SOLE   0 0 25
Blue Bird Corp Equity 095306106 9 450 SH   SOLE   0 0 450
Bluebird Bio Inc Equity 09609G100 7 50 SH   SOLE   0 0 50
Boeing Co Equity 097023105 229 902 SH   SOLE   0 0 902
Borgwarner Inc Equity 099724106 56 1,100 SH   SOLE   0 0 1,100
Box Inc CL A Equity 10316T104 51 2,656 SH   SOLE   0 0 2,656
BRCL BK Ipth S&P 500 Equity 06740Q252 1 46 SH   SOLE   0 0 46
Bristol Myers Squibb Equity 110122108 253 3,963 SH   SOLE   0 0 3,963
British American Equity 110448107 7 110 SH   SOLE   0 0 110
Broadcom Limited Com Equity Y09827109 408 1,681 SH   SOLE   0 0 1,681
Brocade Communs SYS New Equity 111621306 27 2,225 SH   SOLE   0 0 2,225
C S X Corp Equity 126408103 297 5,480 SH   SOLE   0 0 5,480
Ca Inc Com Equity 12673P105 224 6,701 SH   SOLE   0 0 6,701
Cadence Design Equity 127387108 8 205 SH   SOLE   0 0 205
Calamos Strategic Totl Retn FD COM 128125101 39 3,250 SH   SOLE   0 0 3,250
Call ADBE @ $145.0 Exp Oct 20, 2017 Derivative 00724F901 5 1,000 SH Call SOLE   0 0 1,000
Call AMZN @ $1200.0 Exp Nov 17, 2017 Derivative 023135906 0 100 SH Call SOLE   0 0 100
Call ASML @ $150.0 Exp Dec 15, 2017 Derivative N07059900 27 1,200 SH Call SOLE   0 0 1,200
Call BOX @ $20.0 Exp Jan 19, 2018 Derivative 10316T904 3 2,600 SH Call SOLE   0 0 2,600
Call CA @ $33.0 Exp Oct 20, 2017 Derivative 12673P905 1 2,000 SH Call SOLE   0 0 2,000
Call CORT @ $18.0 Exp Nov 17, 2017 Derivative 218352902 25 10,000 SH Call SOLE   0 0 10,000
Call FB @ $160.0 Exp Oct 20, 2017 Derivative 30303M902 6 500 SH Call SOLE   0 0 500
Call FB @ $185.0 Exp Jan 19, 2018 Derivative 30303M902 19 5,000 SH Call SOLE   0 0 5,000
Call FB @ $200.0 Exp Feb 16, 2018 Derivative 30303M902 11 5,000 SH Call SOLE   0 0 5,000
Call FB @ $210.0 Exp Mar 16, 2018 Derivative 30303M902 16 10,000 SH Call SOLE   0 0 10,000
Call GES @ $16.0 Exp Oct 20, 2017 Derivative 401617905 5 3,600 SH Call SOLE   0 0 3,600
Call GS @ $200.0 Exp Oct 20, 2017 Derivative 38141G904 19 500 SH Call SOLE   0 0 500
Call IBM @ $150.0 Exp Jan 19, 2018 Derivative 459200901 6 2,000 SH Call SOLE   0 0 2,000
Call JNJ @ $130.0 Exp Nov 17, 2017 Derivative 478160904 5 2,000 SH Call SOLE   0 0 2,000
Call NUAN @ $19.0 Exp Oct 20, 2017 Derivative 67020Y900 0 5,000 SH Call SOLE   0 0 5,000
Call RL @ $90.0 Exp Oct 20, 2017 Derivative 751212901 6 4,700 SH Call SOLE   0 0 4,700
Call SPY @ $232.0 Exp Mar 16, 2018 Derivative 78462F903 91 4,000 SH Call SOLE   0 0 4,000
Call SQ @ $26.0 Exp Oct 20, 2017 Derivative 852234903 29 10,000 SH Call SOLE   0 0 10,000
Call SQ @ $32.0 Exp Mar 16, 2018 Derivative 852234903 48 23,000 SH Call SOLE   0 0 23,000
Call ZTO @ $14.0 Exp Apr 20, 2018 Derivative 98980A905 5 3,000 SH Call SOLE   0 0 3,000
Calumet Specialty Equity 131476103 8 1,000 SH   SOLE   0 0 1,000
Capital One Equity 14040H840 23 852 SH   SOLE   0 0 852
Capital One Equity 14040H865 13 512 SH   SOLE   0 0 512
Capital One Finl Equity 14040H881 40 1,466 SH   SOLE   0 0 1,466
Capital One Finl Equity 14040H402 60 2,391 SH   SOLE   0 0 2,391
Capital One Finl Equity 14040H600 29 1,101 SH   SOLE   0 0 1,101
Capital One Finl Equity 14040H709 50 1,836 SH   SOLE   0 0 1,836
Cardinal Health Inc Equity 14149Y108 268 3,974 SH   SOLE   0 0 3,974
Catalyst Biosciences Equity 14888D208 0 67 SH   SOLE   0 0 67
Caterpillar Inc Equity 149123101 43 343 SH   SOLE   0 0 343
Cbre Group Inc CL A Equity 12504L109 11 285 SH   SOLE   0 0 285
CBS Corp New CL B Equity 124857202 350 6,009 SH   SOLE   0 0 6,009
CDW Corp Com Usd0.01 Equity 12514G108 7 102 SH   SOLE   0 0 102
Celanese Corp Del Equity 150870103 32 311 SH   SOLE   0 0 311
Celgene Corp Equity 151020104 3,045 20,883 SH   SOLE   0 0 20,883
Celldex Therapeutics Equity 15117B103 11 4,000 SH   SOLE   0 0 4,000
Cemex Sab De CV Spon Equity 151290889 172 18,944 SH   SOLE   0 0 18,944
Centene Corp Del Equity 15135B101 14 140 SH   SOLE   0 0 140
Centurylink Inc Equity 156700106 3 150 SH   SOLE   0 0 150
Cerner Corp Equity 156782104 257 3,603 SH   SOLE   0 0 3,603
Charter Communicatn Equity 16119P108 11 30 SH   SOLE   0 0 30
Check Point Software Equity M22465104 114 1,000 SH   SOLE   0 0 1,000
Chevron Corp New Equity 166764100 182 1,550 SH   SOLE   0 0 1,550
China Mobile LTD NPV Equity Y14965100 4 350 SH   SOLE   0 0 350
China Rapid Fin LTD Equity 16953Q105 1,328 201,577 SH   SOLE   0 0 201,577
Ciena Corp New Equity 171779309 6 273 SH   SOLE   0 0 273
Cincinnati Bell Inc Equity 171871502 4 217 SH   SOLE   0 0 217
Cintas Corp Equity 172908105 86 597 SH   SOLE   0 0 597
Cisco SYS Inc Com Equity 17275R102 1,462 43,467 SH   SOLE   0 0 43,467
Citigroup Inc Equity 172967424 2,374 32,637 SH   SOLE   0 0 32,637
Citigroup Inc Equity 172967358 42 1,411 SH   SOLE   0 0 1,411
Citigroup Inc Equity 172967366 60 2,338 SH   SOLE   0 0 2,338
Citigroup Inc Equity 172967333 49 1,806 SH   SOLE   0 0 1,806
Citigroup Inc Dep Equity 172967341 80 2,776 SH   SOLE   0 0 2,776
Citrix Systems Inc Com Equity 177376100 65 850 SH   SOLE   0 0 850
Cloudera Inc Com Equity 18914U100 843 50,720 SH   SOLE   0 0 50,720
Clovis Oncology Inc Equity 189464100 29 350 SH   SOLE   0 0 350
Coca Cola Co Equity 191216100 212 4,669 SH   SOLE   0 0 4,669
Codexis Inc Com Equity 192005106 0 74 SH   SOLE   0 0 74
Cognizant Tech Equity 192446102 1,007 13,876 SH   SOLE   0 0 13,876
Cohen & Steers COM 19247L106 10 830 SH   SOLE   0 0 830
Cohen &steers Closed COM 19248P106 8 596 SH   SOLE   0 0 596
Colgate-Palmolive Co Equity 194162103 1 7 SH   SOLE   0 0 7
Comcast Corp New Equity 20030N101 562 14,610 SH   SOLE   0 0 14,610
Comcast Corp New NT Equity 20030N606 34 1,344 SH   SOLE   0 0 1,344
Concho Resources Inc Equity 20605P101 132 1,000 SH   SOLE   0 0 1,000
Conocophillips Equity 20825C104 50 1,000 SH   SOLE   0 0 1,000
Corcept Therapeutics Equity 218352102 2,875 148,946 SH   SOLE   0 0 148,946
Corning Inc Equity 219350105 26 862 SH   SOLE   0 0 862
Corvus Equity 221015100 1 90 SH   SOLE   0 0 90
Costco Wholesale Equity 22160K105 40 243 SH   SOLE   0 0 243
Crossroads SYS Inc Equity 22765D407 0 5 SH   SOLE   0 0 5
CROWN HLDGS INC Equity 228368106 34 576 SH   SOLE   0 0 576
CSI Compressco LP COM UNIT 12637A103 11 2,136 SH   SOLE   0 0 2,136
Ctrip.Com Equity 22943F100 995 18,861 SH   SOLE   0 0 18,861
Cummins Inc Equity 231021106 480 2,856 SH   SOLE   0 0 2,856
Currencyshares Swiss SWISS FRANC SH 23129V109 10 100 SH   SOLE   0 0 100
CVS Health Corp Equity 126650100 829 10,194 SH   SOLE   0 0 10,194
CYS Invts Inc Com Equity 12673A108 55 6,198 SH   SOLE   0 0 6,198
CYS Invts Inc Cum Equity 12673A207 8 300 SH   SOLE   0 0 300
Cytori Therapeutics Equity 23283K204 7 20,000 SH   SOLE   0 0 20,000
D R Horton Inc Com Equity 23331A109 200 5,000 SH   SOLE   0 0 5,000
Danaher Corp Com Equity 235851102 0 3 SH   SOLE   0 0 3
DB Gold Double Equity 25154H756 180 32,500 SH   SOLE   0 0 32,500
DBX ETF TR ETF 233051200 62 2,000 SH   SOLE   0 0 2,000
DDR Corp Depositary Equity 23317H870 10 395 SH   SOLE   0 0 395
Dell Technologies In Equity 24703L103 94 1,216 SH   SOLE   0 0 1,216
Delphi Automotive Equity G27823106 557 5,660 SH   SOLE   0 0 5,660
Delta Air Lines Inc Equity 247361702 4,793 99,406 SH   SOLE   0 0 99,406
Des Oculus LTD Equity 12499C379 259 259,056 SH   SOLE   0 0 259,056
Deutsche Bank AG Ord Equity D18190898 1,212 70,152 SH   SOLE   0 0 70,152
Devon Energy CP New Equity 25179M103 5 136 SH   SOLE   0 0 136
Digimarc Corp New Equity 25381B101 55 1,500 SH   SOLE   0 0 1,500
Digital Realty Trust Equity 253868871 2 77 SH   SOLE   0 0 77
Digital RLTY TR Inc Equity 253868889 6 255 SH   SOLE   0 0 255
Digitalglobe Inc Equity 25389M877 113 3,200 SH   SOLE   0 0 3,200
Direxion Daily Emerg ETF 25459Y470 291 26,000 SH   SOLE   0 0 26,000
Direxion Daily Small Cap ETF 25490K521 437 32,000 SH   SOLE   0 0 32,000
Direxion SHS ETF TR ETF 25459Y694 40 720 SH   SOLE   0 0 720
Direxion SHS Exch TRD FD ETF 25459W888 270 9,000 SH   SOLE   0 0 9,000
Discover Finl SVCS Equity 254709108 5 76 SH   SOLE   0 0 76
Discovery Commun Ser A Equity 25470F104 6 291 SH   SOLE   0 0 291
Discovery Commun Ser C Equity 25470F302 18 873 SH   SOLE   0 0 873
Disney Walt Co Equity 254687106 283 2,870 SH   SOLE   0 0 2,870
Dollar Gen Corp New Equity 256677105 1,232 15,199 SH   SOLE   0 0 15,199
Dominion Res Inc Va Equity 25746U844 131 5,071 SH   SOLE   0 0 5,071
Doubleline COM 258623107 1,771 73,680 SH   SOLE   0 0 73,680
Doubleline Income Equity 258622109 1,384 65,127 SH   SOLE   0 0 65,127
Dowdupont Inc Com Equity 26078J100 496 7,170 SH   SOLE   0 0 7,170
DR Pepper Snapple Equity 26138E109 15 163 SH   SOLE   0 0 163
DST Systems Inc Equity 233326107 4 78 SH   SOLE   0 0 78
Dte Energy Co JR Sub Equity 233331701 13 509 SH   SOLE   0 0 509
Dte Energy Co JR Sub Equity 233331800 36 1,388 SH   SOLE   0 0 1,388
Du Pont E I De Equity 263534109 45 540 SH   SOLE   0 0 540
Duke Energy Corp New Equity 26441C303 22 860 SH   SOLE   0 0 860
Eastman Chem Co Equity 277432100 11 121 SH   SOLE   0 0 121
Eaton Corp PLC Com Equity G29183103 30 389 SH   SOLE   0 0 389
Eaton Vance LTD COM 27828H105 32 2,248 SH   SOLE   0 0 2,248
Edison International Equity 281020107 42 543 SH   SOLE   0 0 543
Edwards Lifesciences CP Equity 28176E108 14 124 SH   SOLE   0 0 124
Ekso Bionics HLDGS Equity 282644202 298 246,620 SH   SOLE   0 0 246,620
Electronic Arts Equity 285512109 29 245 SH   SOLE   0 0 245
Emerson Electric Co Equity 291011104 384 6,110 SH   SOLE   0 0 6,110
Enbridge Energy COM 29250R106 25 1,565 SH   SOLE   0 0 1,565
Energy Transfer LP 29278N103 11 620 SH   SOLE   0 0 620
Entergy Ark Inc 1M Equity 29364D100 32 1,272 SH   SOLE   0 0 1,272
Entergy Ark Inc 1ST Equity 29364D753 13 509 SH   SOLE   0 0 509
Entergy Ark Inc 1ST Equity 29364D761 8 301 SH   SOLE   0 0 301
Entergy La LLC Equity 29364W108 24 978 SH   SOLE   0 0 978
Entergy La LLC 1ST Equity 29364W504 29 1,126 SH   SOLE   0 0 1,126
Entergy Louisiana Equity 29364W603 3 105 SH   SOLE   0 0 105
Entergy Miss Inc Equity 29364N108 12 490 SH   SOLE   0 0 490
Entergy New Orleans Equity 29364P103 29 1,090 SH   SOLE   0 0 1,090
Enterprise Products Equity 293792107 214 8,200 SH   SOLE   0 0 8,200
Envision Healthcare Equity 29414D100 2 55 SH   SOLE   0 0 55
Etfis Ser TR I MLP 26923G103 21 2,212 SH   SOLE   0 0 2,212
Etfs PHYS Platinum ETF ETF 26922V101 445 5,100 SH   SOLE   0 0 5,100
Exact Sciences Corp Equity 30063P105 471 10,000 SH   SOLE   0 0 10,000
Exchange Traded (concepts TR Emqq Em Intern) EMQQ EM INTERN 301505889 198 5,450 SH   SOLE   0 0 5,450
Exelon Corp Equity 30161N101 5 130 SH   SOLE   0 0 130
Express Scripts HLDG Equity 30219G108 4 68 SH   SOLE   0 0 68
Exxon Mobil Corp Equity 30231G102 358 4,373 SH   SOLE   0 0 4,373
F5 Networks Inc Com Equity 315616102 121 1,000 SH   SOLE   0 0 1,000
Fabrinet Com Usd0.01 Equity G3323L100 37 1,000 SH   SOLE   0 0 1,000
Facebook Inc Com Equity 30303M102 17,812 104,241 SH   SOLE   0 0 104,241
Factset Resh SYS Inc Com Equity 303075105 5 30 SH   SOLE   0 0 30
Fang Holdings Equity 30711Y102 122 30,000 SH   SOLE   0 0 30,000
Fedex Corp Com Equity 31428X106 1 3 SH   SOLE   0 0 3
Ferrari NV Equity N3167Y103 11 100 SH   SOLE   0 0 100
Fidelity MSCI MSCI CONSM DIS 316092600 0 10 SH   SOLE   0 0 10
Fifth Third Bancorp Equity 316773605 30 1,001 SH   SOLE   0 0 1,001
Fifth Third Bancorp Equity 316773100 59 2,087 SH   SOLE   0 0 2,087
Finisar Corp Com New Equity 31787A507 55 2,500 SH   SOLE   0 0 2,500
Fireeye Inc Com Equity 31816Q101 862 51,374 SH   SOLE   0 0 51,374
First Rep BK San Equity 33616C100 8 77 SH   SOLE   0 0 77
First Rep BK San Equity 33616C811 17 666 SH   SOLE   0 0 666
First Solar Inc Com Equity 336433107 748 16,300 SH   SOLE   0 0 16,300
First TR ETF Cap Equity 33733E104 905 19,096 SH   SOLE   0 0 19,096
First TR Exchange Equity 33739E108 19 925 SH   SOLE   0 0 925
First TR Inter Dur Equity 33718W103 199 8,051 SH   SOLE   0 0 8,051
First TR Nasdaq 100 SHS 337345102 14 200 SH   SOLE   0 0 200
First TR Stoxx SHS 33735T109 173 12,695 SH   SOLE   0 0 12,695
Firstenergy Corp Equity 337932107 56 1,801 SH   SOLE   0 0 1,801
Fitbit Inc CL A Equity 33812L102 1,250 179,546 SH   SOLE   0 0 179,546
Five9 Inc Com Equity 338307101 477 19,961 SH   SOLE   0 0 19,961
Fleetcor Equity 339041105 4 29 SH   SOLE   0 0 29
Flotek Industries Inc Equity 343389102 10 2,140 SH   SOLE   0 0 2,140
Fluidigm Corporation Equity 34385P108 684 135,689 SH   SOLE   0 0 135,689
Fluor Corp New Equity 343412102 42 1,000 SH   SOLE   0 0 1,000
Foot Locker Inc Com Equity 344849104 2 68 SH   SOLE   0 0 68
Ford MTR Co Del Com Equity 345370860 114 9,543 SH   SOLE   0 0 9,543
Fortinet Inc Com Equity 34959E109 9 260 SH   SOLE   0 0 260
Fortuna Silver Mines Equity 349915108 2 350 SH   SOLE   0 0 350
Freeport Mcmoran Equity 35671D857 28 2,000 SH   SOLE   0 0 2,000
Fresenius Medical Care Equity 358029106 31 638 SH   SOLE   0 0 638
Frontier Comm Co Equity 35906A306 94 8,000 SH   SOLE   0 0 8,000
Gartner Inc Equity 366651107 529 4,252 SH   SOLE   0 0 4,252
Gatx Corp SR NT 2066 Equity 361448608 28 1,050 SH   SOLE   0 0 1,050
General Elec Cap Equity 369622428 34 1,346 SH   SOLE   0 0 1,346
General Elec Cap Equity 369622394 49 1,930 SH   SOLE   0 0 1,930
General Elec Cap Equity 369622410 67 2,637 SH   SOLE   0 0 2,637
General Electric Co Equity 369604103 972 39,812 SH   SOLE   0 0 39,812
General Mills Inc Equity 370334104 406 7,849 SH   SOLE   0 0 7,849
General MTRS Co Com Equity 37045V100 58 1,426 SH   SOLE   0 0 1,426
Gentex Corp Com Equity 371901109 316 15,971 SH   SOLE   0 0 15,971
Genworth Financial Inc Equity 37247D106 54 14,000 SH   SOLE   0 0 14,000
Georgia PWR Co JR Equity 373334440 44 1,755 SH   SOLE   0 0 1,755
Gilead Sciences Inc Equity 375558103 1,364 16,838 SH   SOLE   0 0 16,838
GlaxoSmithKline ADR Equity 37733W105 23 564 SH   SOLE   0 0 564
Global PMTS Inc Com Equity 37940X102 110 1,161 SH   SOLE   0 0 1,161
Golden Band Res Inc Equity 380932103 0 20,000 SH   SOLE   0 0 20,000
Goldman Sachs ETF ETF 381430545 221 4,332 SH   SOLE   0 0 4,332
Goldman Sachs Group Equity 38141G104 1,359 5,731 SH   SOLE   0 0 5,731
Goldman Sachs Group Equity 38145G308 109 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 38144G804 65 2,810 SH   SOLE   0 0 2,810
Goldman Sachs Group Equity 38148B504 16 568 SH   SOLE   0 0 568
Goldman Sachs Group Equity 38145G209 2 84 SH   SOLE   0 0 84
Goldman Sachs Group Inc Dep SHS Repstg 3.95552 PFD Equity 38144X609 7 300 SH   SOLE   0 0 300
Goldman Sachs Group Inc Depositary SH 3.75000 PFD Equity 38143Y665 18 749 SH   SOLE   0 0 749
Good Technology Corp Equity 382129104 1,552 400,000 SH   SOLE   0 0 400,000
Guess Inc Com Equity 401617105 69 4,057 SH   SOLE   0 0 4,057
Halliburton Co Equity 406216101 37 795 SH   SOLE   0 0 795
Hanesbrands Inc Equity 410345102 20 820 SH   SOLE   0 0 820
Hartford Financial Equity 416518504 21 681 SH   SOLE   0 0 681
Hca HLDGS Inc Com Equity 40412C101 4 49 SH   SOLE   0 0 49
Hershey Co Equity 427866108 146 1,337 SH   SOLE   0 0 1,337
Hewlett Packard Equity 42824C109 0 10 SH   SOLE   0 0 10
Hewlett Packard Co Equity 428236103 10 362 SH   SOLE   0 0 362
HG Vora Equity 45099M124 404 404,230 SH   SOLE   0 0 404,230
Hilton Worldwide Equity 43300A203 12 166 SH   SOLE   0 0 166
HMS Holdings Corp Equity 40425J101 139 7,000 SH   SOLE   0 0 7,000
Hollyfrontier Equity 436106108 18 500 SH   SOLE   0 0 500
Home Depot Inc Com Equity 437076102 1,021 6,245 SH   SOLE   0 0 6,245
Honeywell Intl Inc Equity 438516106 1,065 7,516 SH   SOLE   0 0 7,516
Houghton Mifflin Harcourt Company Equity 44157R109 1 100 SH   SOLE   0 0 100
HP Inc Com Equity 40434L105 0 10 SH   SOLE   0 0 10
Huntington Equity 446150104 15 1,061 SH   SOLE   0 0 1,061
Huntington Ingalls Equity 446413106 6 25 SH   SOLE   0 0 25
Illinois Tool Works Inc Equity 452308109 192 1,292 SH   SOLE   0 0 1,292
Illumina Inc Com Equity 452327109 2,262 11,356 SH   SOLE   0 0 11,356
Infinity Pharmaceutl Equity 45665G303 17 13,000 SH   SOLE   0 0 13,000
ING Groep N V Perp Equity 456837509 45 1,728 SH   SOLE   0 0 1,728
ING Groep N.V. Equity 456837608 32 1,251 SH   SOLE   0 0 1,251
Ingersoll-Rand PLC Equity G47791101 21 240 SH   SOLE   0 0 240
Ingevity Corporation Equity 45688C107 12 200 SH   SOLE   0 0 200
Inphonic Inc Equity 45772G105 0 510 SH   SOLE   0 0 510
Integrys Energy Equity 45822P204 5 170 SH   SOLE   0 0 170
Intel Corp Equity 458140100 1,389 36,467 SH   SOLE   0 0 36,467
Interdigital Inc Equity 45867G101 7 100 SH   SOLE   0 0 100
Interpublic Group Of Cos Equity 460690100 83 3,985 SH   SOLE   0 0 3,985
Interstate PWR & LT Equity 461070856 44 1,759 SH   SOLE   0 0 1,759
Intl Business Mach Equity 459200101 3,502 24,140 SH   SOLE   0 0 24,140
Intl Flavors& Fragrances Equity 459506101 1,181 8,225 SH   SOLE   0 0 8,225
Intl Paper Co Equity 460146103 38 662 SH   SOLE   0 0 662
Intuitive Surgical Equity 46120E602 5 5 SH   SOLE   0 0 5
iPath Gems Asia 8 Equity 06738G878 9 210 SH   SOLE   0 0 210
iShares ETF 464287556 2,926 8,771 SH   SOLE   0 0 8,771
iShares 7-10 Year Treasury Bond ETF ETF 464287440 11 100 SH   SOLE   0 0 100
iShares China Large Cap ETF ETF 464287184 26 585 SH   SOLE   0 0 585
iShares Core S&P 500 ETF ETF 464287200 824 3,258 SH   SOLE   0 0 3,258
iShares Core S&P Mid-Cap ETF ETF 464287507 251 1,404 SH   SOLE   0 0 1,404
iShares Core S&P Small-Cap ETF ETF 464287804 265 3,573 SH   SOLE   0 0 3,573
iShares Core U.S. Aggregate Bond ETF ETF 464287226 190 1,736 SH   SOLE   0 0 1,736
iShares Edge MSCI Min Vol Global ETF ETF 464286525 653 8,027 SH   SOLE   0 0 8,027
iShares Edge MSCI Min Vol USA ETF ETF 46429B697 294 5,837 SH   SOLE   0 0 5,837
iShares iBoxx ETF 464287242 5 44 SH   SOLE   0 0 44
iShares Inc Core MSCI Emerging MKTS ETF ETF 46434G103 548 10,138 SH   SOLE   0 0 10,138
iShares Inc MSCI JPN ETF 46434G822 105 1,878 SH   SOLE   0 0 1,878
iShares MSCI Brazil ETF 464286400 46 1,095 SH   SOLE   0 0 1,095
iShares MSCI EAFE FD ETF 464287465 600 8,761 SH   SOLE   0 0 8,761
iShares MSCI Emerging Markets ETF ETF 464287234 640 14,278 SH   SOLE   0 0 14,278
iShares MSCI Spain ETF 464286764 57 1,700 SH   SOLE   0 0 1,700
iShares National Amt ETF 464288414 17 150 SH   SOLE   0 0 150
iShares North American Natural Resources ETF ETF 464287374 153 4,558 SH   SOLE   0 0 4,558
iShares Russell ETF 464287630 249 2,007 SH   SOLE   0 0 2,007
iShares Russell ETF 464287648 251 1,402 SH   SOLE   0 0 1,402
iShares Russell ETF 464287481 3 29 SH   SOLE   0 0 29
iShares Russell ETF 464287473 5 57 SH   SOLE   0 0 57
iShares Russell ETF 464287598 24 200 SH   SOLE   0 0 200
iShares Russell ETF 464287614 41 330 SH   SOLE   0 0 330
iShares Russell 2000 ETF ETF 464287655 156 1,053 SH   SOLE   0 0 1,053
iShares S&P ETF 464287705 886 5,800 SH   SOLE   0 0 5,800
iShares S&P 500 Growth ETF ETF 464287309 152 1,062 SH   SOLE   0 0 1,062
iShares S&P Gsci (commodity Indexed TR) ETF 46428R107 478 32,090 SH   SOLE   0 0 32,090
iShares Select Dividend ETF ETF 464287168 176 1,884 SH   SOLE   0 0 1,884
iShares Silver TR ETF 46428Q109 24 1,542 SH   SOLE   0 0 1,542
iShares TR ETF 464287523 832 5,250 SH   SOLE   0 0 5,250
iShares TR 1-3 YR CR Bond ETF ETF 464288646 50 471 SH   SOLE   0 0 471
iShares TR 20 YR TR ETF 464287432 50 404 SH   SOLE   0 0 404
iShares TR GLB Infrastr ETF ETF 464288372 240 5,293 SH   SOLE   0 0 5,293
iShares TR iBoxx Hi Yd ETF ETF 464288513 330 3,717 SH   SOLE   0 0 3,717
iShares TR JP Mor Em Mk ETF ETF 464288281 234 2,010 SH   SOLE   0 0 2,010
iShares TR MSCI AC Asia ETF ETF 464288182 167 2,318 SH   SOLE   0 0 2,318
iShares TR MTG Rel ETF 46435G342 66 1,420 SH   SOLE   0 0 1,420
iShares TR US Home ETF 464288752 8 230 SH   SOLE   0 0 230
iShares TR US Pfd Stk ETF Equity 464288687 233 6,009 SH   SOLE   0 0 6,009
iShares Trust 1-3 Year Treasury Bond ETF ETF 464287457 40 472 SH   SOLE   0 0 472
iShares Trust Core MSCI EAFE ETF ETF 46432F842 288 4,482 SH   SOLE   0 0 4,482
iShares Trust Floating Rate Bond ETF ETF 46429B655 193 3,782 SH   SOLE   0 0 3,782
iShares Trust MSCI ETF 464289180 689 29,360 SH   SOLE   0 0 29,360
iShares U S ETF 464287762 1,117 6,500 SH   SOLE   0 0 6,500
iShares US ETF 464287713 19 626 SH   SOLE   0 0 626
iShares US Real Estate ETF ETF 464287739 10 124 SH   SOLE   0 0 124
JABIL CIRCUIT INC Equity 466313103 5 179 SH   SOLE   0 0 179
JD Com Inc Sponsored ADR Repstg Com CL A Equity 47215P106 285 7,466 SH   SOLE   0 0 7,466
Jetblue Awys Corp Equity 477143101 73 3,920 SH   SOLE   0 0 3,920
John Hancock Premium Divid FD II COM 41013T105 95 5,640 SH   SOLE   0 0 5,640
Johnson & Johnson Equity 478160104 2,164 16,648 SH   SOLE   0 0 16,648
Johnson CTLS Intl PLC F Equity G51502105 83 2,050 SH   SOLE   0 0 2,050
JPMorgan Chase & Co Equity 46637G124 43 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 48127R461 45 1,687 SH   SOLE   0 0 1,687
JPMorgan Chase & Co Equity 481246700 262 9,806 SH   SOLE   0 0 9,806
JPMorgan Chase & Co Equity 46625H100 2,607 27,298 SH   SOLE   0 0 27,298
JPMorgan Chase & Co Equity 48126E750 55 2,166 SH   SOLE   0 0 2,166
Juniper Networks Inc Equity 48203R104 187 6,714 SH   SOLE   0 0 6,714
Kansas City Equity 485170302 381 3,491 SH   SOLE   0 0 3,491
Karyopharm Equity 48576U106 9 800 SH   SOLE   0 0 800
Kayne Anderson MLP COM 486606106 214 11,760 SH   SOLE   0 0 11,760
Kellogg Company Equity 487836108 308 4,937 SH   SOLE   0 0 4,937
Keycorp New Dep SHS Equity 493267702 79 2,705 SH   SOLE   0 0 2,705
Kimco RLTY Corp Equity 49446R745 10 375 SH   SOLE   0 0 375
Kimco RLTY Corp Dep Equity 49446R737 61 2,437 SH   SOLE   0 0 2,437
Kinder Morgan Inc Equity 49456B101 454 23,695 SH   SOLE   0 0 23,695
Kinross Gold Corp Equity 496902404 0 6 SH   SOLE   0 0 6
Kla-Tencor Corp Com Equity 482480100 596 5,625 SH   SOLE   0 0 5,625
Kraft Heinz Co Com Equity 500754106 31 406 SH   SOLE   0 0 406
Kroger Co Com Equity 501044101 2 94 SH   SOLE   0 0 94
L Brands Equity 501797104 441 10,595 SH   SOLE   0 0 10,595
Laboratory Corp Amer Equity 50540R409 11 70 SH   SOLE   0 0 70
Lear Corp New Com Equity 521865204 12 71 SH   SOLE   0 0 71
Lendingclub Corp Com Equity 52603A109 244 40,000 SH   SOLE   0 0 40,000
Level 3 Commun New Equity 52729N308 18 345 SH   SOLE   0 0 345
Liberty Broadband CL A Equity 530307107 6 66 SH   SOLE   0 0 66
Liberty Broadband CL C Equity 530307305 13 133 SH   SOLE   0 0 133
Liberty Expedia Hold Equity 53046P109 5 95 SH   SOLE   0 0 95
Liberty Global PLC Equity G5480U120 13 396 SH   SOLE   0 0 396
Liberty Interactive Equity 53071M104 23 985 SH   SOLE   0 0 985
Liberty Interactv Equity 53071M856 8 142 SH   SOLE   0 0 142
Liberty Media Corp - LMCK Equity 531229854 5 133 SH   SOLE   0 0 133
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
Lilly Eli &co Com Equity 532457108 381 4,458 SH   SOLE   0 0 4,458
Lincoln National Equity 534187109 7 92 SH   SOLE   0 0 92
Lions Gate Entertainment Corp Equity 535919401 2 50 SH   SOLE   0 0 50
Lions Gate Entertainment Corp Equity 535919500 2 50 SH   SOLE   0 0 50
Lockheed Martin Corp Equity 539830109 150 482 SH   SOLE   0 0 482
Logmein Inc Com Equity 54142L109 7 68 SH   SOLE   0 0 68
Lowes Cos Inc Com Equity 548661107 342 4,277 SH   SOLE   0 0 4,277
Lumentum HLDGS Inc Equity 55024U109 1 25 SH   SOLE   0 0 25
Lyondellbasell Equity N53745100 239 2,410 SH   SOLE   0 0 2,410
Mad Catz Interactive Equity 556162105 0 300 SH   SOLE   0 0 300
Mallinckrodt Pub F Equity G5785G107 7 193 SH   SOLE   0 0 193
Marathon Oil Corp Equity 565849106 68 5,000 SH   SOLE   0 0 5,000
Marathon Petroleum Equity 56585A102 305 5,437 SH   SOLE   0 0 5,437
Marsh & MC Lennan Co Inc Equity 571748102 45 531 SH   SOLE   0 0 531
Martin Midstream LP 573331105 25 1,582 SH   SOLE   0 0 1,582
Masimo Corp Equity 574795100 225 2,600 SH   SOLE   0 0 2,600
Mastercard Inc CL A Equity 57636Q104 335 2,374 SH   SOLE   0 0 2,374
Mattel Inc Equity 577081102 8 500 SH   SOLE   0 0 500
Maxlinear Inc CL A Equity 57776J100 17 700 SH   SOLE   0 0 700
McDonalds Corp Equity 580135101 1,358 8,667 SH   SOLE   0 0 8,667
Mckesson Corp Equity 58155Q103 730 4,739 SH   SOLE   0 0 4,739
Medtronic PLC Equity G5960L103 117 1,500 SH   SOLE   0 0 1,500
Merck & Co Inc New Com Equity 58933Y105 169 2,615 SH   SOLE   0 0 2,615
MGM Resorts Equity 552953101 49 1,500 SH   SOLE   0 0 1,500
Mic AG Ord F Equity D54387101 6 8,712 SH   SOLE   0 0 8,712
Micro Focus Equity 594837304 0 1 SH   SOLE   0 0 1
Microsoft Corp Equity 594918104 4,129 55,432 SH   SOLE   0 0 55,432
Millennium Intl Ltd Equity 124999913 378 377,661 SH   SOLE   0 0 377,661
Millennium USA Hedge Focus Fund LP Equity 124999848 163 162,693 SH   SOLE   0 0 162,693
Millennium USA Hedge Focus Fund LP Equity 59999M514 216 215,936 SH   SOLE   0 0 215,936
Molson Coors Equity 60871R209 51 620 SH   SOLE   0 0 620
Momo Inc ADR Each Equity 60879B107 157 5,000 SH   SOLE   0 0 5,000
Mondelez Intl Inc Equity 609207105 33 800 SH   SOLE   0 0 800
Monsanto Co New Equity 61166W101 18 152 SH   SOLE   0 0 152
Morgan Stanley Equity 617446448 482 10,016 SH   SOLE   0 0 10,016
Morgan Stanley Equity 61763E207 31 1,060 SH   SOLE   0 0 1,060
Morgan Stanley Equity 61762V507 65 2,389 SH   SOLE   0 0 2,389
Morgan Stanley Dep Equity 61762V200 83 2,800 SH   SOLE   0 0 2,800
Morgan Stanley Dep 10000.00 PFD Equity 61747S504 34 1,464 SH   SOLE   0 0 1,464
Morgan Stanley SH Equity 61762V606 69 2,474 SH   SOLE   0 0 2,474
Mosaic Co New Com Equity 61945C103 375 17,390 SH   SOLE   0 0 17,390
Motorola Solutions Equity 620076307 281 3,292 SH   SOLE   0 0 3,292
Murphy Oil Corp Equity 626717102 45 1,700 SH   SOLE   0 0 1,700
Murphy USA Inc Equity 626755102 35 500 SH   SOLE   0 0 500
Nantkwest Inc Equity 63016Q102 1 100 SH   SOLE   0 0 100
National Retail PPTY Equity 637417809 23 903 SH   SOLE   0 0 903
Natural Resource COM 63900P608 1 55 SH   SOLE   0 0 55
Navigant Consulting Inc Equity 63935N107 87 5,159 SH   SOLE   0 0 5,159
Nestle S A Sponsored Equity 641069406 729 8,702 SH   SOLE   0 0 8,702
Netapp Inc Com Equity 64110D104 274 6,267 SH   SOLE   0 0 6,267
Netflix Inc Com Equity 64110L106 234 1,292 SH   SOLE   0 0 1,292
Neurocrine Equity 64125C109 116 1,900 SH   SOLE   0 0 1,900
New Residential Invt Real Estate 64828T201 28 1,602 SH   SOLE   0 0 1,602
New York CMNTY Equity 649445202 16 542 SH   SOLE   0 0 542
New York CMNTY Bancorp Equity 649445103 37 2,832 SH   SOLE   0 0 2,832
Nextera Energy Cap Equity 65339K886 13 535 SH   SOLE   0 0 535
Nextera Energy Cap Equity 65339K100 85 3,318 SH   SOLE   0 0 3,318
Nextera Energy Cap Equity 65339K803 20 780 SH   SOLE   0 0 780
Nike Inc Class B Equity 654106103 920 17,704 SH   SOLE   0 0 17,704
Nintendo Co LTD Equity 654445303 101 2,200 SH   SOLE   0 0 2,200
Nokia Oyj ADR Each Equity 654902204 1 95 SH   SOLE   0 0 95
Nordstrom Inc Com Equity 655664100 4 93 SH   SOLE   0 0 93
Norfolk Southern CRP Equity 655844108 47 353 SH   SOLE   0 0 353
NORTEL NETWORKS Equity 656568508 0 24 SH   SOLE   0 0 24
Northrop Grumman Equity 666807102 646 2,247 SH   SOLE   0 0 2,247
Novartis A G Sponsored ADR Equity 66987V109 268 3,124 SH   SOLE   0 0 3,124
Nuance Equity 67020Y100 1,196 76,100 SH   SOLE   0 0 76,100
Nuveen California COM 67065N100 4 382 SH   SOLE   0 0 382
Nuveen SR Income FD COM 67067Y104 8 1,213 SH   SOLE   0 0 1,213
Nvidia Corp Equity 67066G104 521 2,916 SH   SOLE   0 0 2,916
O Reilly Automotive Equity 67103H107 592 2,750 SH   SOLE   0 0 2,750
Odyssey Marine Equity 676118201 45 10,417 SH   SOLE   0 0 10,417
Office Depot Inc Equity 676220106 16 3,423 SH   SOLE   0 0 3,423
Olin Corp New Equity 680665205 13 377 SH   SOLE   0 0 377
Omnicom Group Inc Equity 681919106 44 590 SH   SOLE   0 0 590
Optimizerx Corp Equity 68401U105 242 195,000 SH   SOLE   0 0 195,000
Oracle Corp Com Equity 68389X105 2,152 44,501 SH   SOLE   0 0 44,501
Orbital Atk Inc Com Equity 68557N103 6 47 SH   SOLE   0 0 47
Organovo HLDGS Inc Equity 68620A104 0 18 SH   SOLE   0 0 18
Palo Alto Networks Equity 697435105 1 9 SH   SOLE   0 0 9
Parker Hannifin Corp Equity 701094104 8 43 SH   SOLE   0 0 43
Paychex Inc Equity 704326107 62 1,031 SH   SOLE   0 0 1,031
Paypal HLDGS Inc Com Equity 70450Y103 2,375 37,093 SH   SOLE   0 0 37,093
PDC Energy Inc Equity 69327R101 98 2,000 SH   SOLE   0 0 2,000
Pembina Pipeline Equity 706327103 86 2,447 SH   SOLE   0 0 2,447
Pentair PLC F Equity G7S00T104 25 371 SH   SOLE   0 0 371
Peoples United Equity 712704204 17 615 SH   SOLE   0 0 615
Pepsico Inc Equity 713448108 533 4,783 SH   SOLE   0 0 4,783
Petroleo Brasileiro Equity 71654V408 14 1,400 SH   SOLE   0 0 1,400
Pfizer Inc Equity 717081103 1,420 39,784 SH   SOLE   0 0 39,784
Philip Morris Intl Inc Com Equity 718172109 49 439 SH   SOLE   0 0 439
PIMCO ETF TR Enhanced Short Mat Active ETF ETF 72201R833 50 490 SH   SOLE   0 0 490
PIMCO ETF Trust 0-5 YR High YLD Corp Bd IDX ETF ETF 72201R783 39 389 SH   SOLE   0 0 389
Pinnacle Foods Inc Equity 72348P104 6 106 SH   SOLE   0 0 106
Pixelworks Inc Equity 72581M305 180 38,204 SH   SOLE   0 0 38,204
PJT Partners Inc Com Equity 69343T107 2 50 SH   SOLE   0 0 50
PNC Finl SVCS Group Equity 693475857 183 6,372 SH   SOLE   0 0 6,372
POWERSHARES DB MULTI PS DB AGRICUL FD 73936B408 98 5,187 SH   SOLE   0 0 5,187
PowerShares Exchange ETF 73935X302 27 1,600 SH   SOLE   0 0 1,600
PowerShares Exchange Traded Fd Tr II Senior Ln Port NYSE ARCA Inc ETF 73936Q769 10 430 SH   SOLE   0 0 430
PowerShares Preferred Portfolio ETF Equity 73936T565 576 38,348 SH   SOLE   0 0 38,348
PowerShares QQQ TR Unit Ser 1 UNIT SER 1 73935A104 37 253 SH   SOLE   0 0 253
PPG Industries Equity 693506107 533 4,902 SH   SOLE   0 0 4,902
PPL Cap FDG Inc JR Equity 69352P202 2 90 SH   SOLE   0 0 90
Priceline Group Inc Equity 741503403 1,064 581 SH   SOLE   0 0 581
Principal Real Equity 74255X104 131 7,300 SH   SOLE   0 0 7,300
Procter & Gamble Co Com Equity 742718109 458 5,033 SH   SOLE   0 0 5,033
ProShares Short Russell SHRT RUSSELL2000 74348A210 273 6,250 SH   SOLE   0 0 6,250
ProShares TR ULTRAPRO SHORT S 74348A442 37 2,700 SH   SOLE   0 0 2,700
ProShares TR PSHS ULTSH 20YRS 74347B201 355 9,981 SH   SOLE   0 0 9,981
ProShares TR Short SHORT S&P 500 NE 74347B425 499 15,500 SH   SOLE   0 0 15,500
Proshs Ultra Basic Matls PSHS ULT BASMATL 74347R776 215 3,300 SH   SOLE   0 0 3,300
Protokinetix Inc Equity 743722100 3 46,150 SH   SOLE   0 0 46,150
Prudential Finl Inc Equity 744320102 5 47 SH   SOLE   0 0 47
Prudential Finl Inc Equity 744320706 30 1,147 SH   SOLE   0 0 1,147
Prudential Finl Inc Equity 744320607 22 866 SH   SOLE   0 0 866
PS Business PKS Inc Equity 69360J669 1 46 SH   SOLE   0 0 46
Public Storage Dep Equity 74460W776 17 634 SH   SOLE   0 0 634
Public Storage Dep Equity 74460W735 2 93 SH   SOLE   0 0 93
Public Storage Dep Equity 74460W875 15 579 SH   SOLE   0 0 579
Public Storage Dep Equity 74460W800 10 389 SH   SOLE   0 0 389
Public Storage Dep Equity 74460W792 1 53 SH   SOLE   0 0 53
Public Storage Dep Equity 74460W842 3 97 SH   SOLE   0 0 97
Public Storage Dep Equity 74460W107 2 91 SH   SOLE   0 0 91
Public Storage PFD Equity 74460W685 20 779 SH   SOLE   0 0 779
Public Storage Ser Z Equity 74460W826 3 127 SH   SOLE   0 0 127
Pure Storage Inc CL Equity 74624M102 1,279 80,000 SH   SOLE   0 0 80,000
Put AMD @ $14.0 Exp Nov 17, 2017 Derivative 007903957 6 3,000 SH Put SOLE   0 0 3,000
Put COST @ $95.0 Exp Jan 19, 2018 Derivative 22160K955 0 5,000 SH Put SOLE   0 0 5,000
Put FB @ $125.0 Exp Jan 19, 2018 Derivative 30303M952 1 3,000 SH Put SOLE   0 0 3,000
Put FB @ $150.0 Exp Mar 16, 2018 Derivative 30303M952 39 10,000 SH Put SOLE   0 0 10,000
Put FB @ $155.0 Exp Feb 16, 2018 Derivative 30303M952 46 10,000 SH Put SOLE   0 0 10,000
Put SQ @ $26.0 Exp Mar 16, 2018 Derivative 852234953 40 20,000 SH Put SOLE   0 0 20,000
Put TSLA @ $100.0 Exp Jan 18, 2019 Derivative 88160R951 2 1,000 SH Put SOLE   0 0 1,000
Put TSLA @ $175.0 Exp Jan 18, 2019 Derivative 88160R951 17 2,000 SH Put SOLE   0 0 2,000
Put TSLA @ $200.0 Exp Jan 18, 2019 Derivative 88160R951 12 1,000 SH Put SOLE   0 0 1,000
Put TSLA @ $240.0 Exp Jan 18, 2019 Derivative 88160R951 20 1,000 SH Put SOLE   0 0 1,000
Put TSLA @ $90.0 Exp Jan 19, 2018 Derivative 88160R951 0 1,000 SH Put SOLE   0 0 1,000
PVH Corp Com Equity 693656100 6 47 SH   SOLE   0 0 47
Qualcomm Inc Equity 747525103 643 12,394 SH   SOLE   0 0 12,394
Qwest Corp Equity 74913G105 7 266 SH   SOLE   0 0 266
Qwest Corp NT Equity 74913G881 54 2,145 SH   SOLE   0 0 2,145
Rackla Metals Inc Equity 750080202 0 466 SH   SOLE   0 0 466
Radian Group Inc Equity 750236101 28 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 27 700 SH   SOLE   0 0 700
Ralph Lauren Corp Equity 751212101 436 4,907 SH   SOLE   0 0 4,907
Rambus Inc Del Equity 750917106 12 874 SH   SOLE   0 0 874
Raytheon Co Com New Equity 755111507 296 1,584 SH   SOLE   0 0 1,584
Regeneron Equity 75886F107 636 1,423 SH   SOLE   0 0 1,423
Regions Financial Equity 7591EP506 251 8,793 SH   SOLE   0 0 8,793
Regions Financial CP New Equity 7591EP100 25 1,650 SH   SOLE   0 0 1,650
Reinsurance Group Equity 759351703 17 598 SH   SOLE   0 0 598
Reinsurance Group Equity 759351802 3 88 SH   SOLE   0 0 88
Renaissancere Equity G7498P119 51 2,011 SH   SOLE   0 0 2,011
Republic Services Inc Equity 760759100 50 748 SH   SOLE   0 0 748
Retail PPTYS Amer Equity 76131V608 78 3,000 SH   SOLE   0 0 3,000
Rewalk Robotics LTD Equity M8216Q101 59 40,556 SH   SOLE   0 0 40,556
Rockwell Collins Inc Equity 774341101 61 465 SH   SOLE   0 0 465
Ross Stores Inc Com Equity 778296103 305 4,717 SH   SOLE   0 0 4,717
Royal BK Scotland Equity 780097739 24 943 SH   SOLE   0 0 943
Rubicon Technology Equity 78112T206 3 400 SH   SOLE   0 0 400
Rydex ETF Trust ETF 78355W106 24 256 SH   SOLE   0 0 256
Salesforce Com Inc Equity 79466L302 2,368 25,349 SH   SOLE   0 0 25,349
SAP Se Spon ADR Equity 803054204 27 246 SH   SOLE   0 0 246
Sce TR V PFD Sec Equity 78409W201 33 1,174 SH   SOLE   0 0 1,174
Sce Trust VI TR Equity 78410V200 13 523 SH   SOLE   0 0 523
Schlumberger Limited Equity 806857108 487 6,930 SH   SOLE   0 0 6,930
Schwab Charles Corp Equity 808513105 29 671 SH   SOLE   0 0 671
Schwab Charles Corp Equity 808513600 48 1,778 SH   SOLE   0 0 1,778
Schwab Charles Corp Equity 808513402 152 5,612 SH   SOLE   0 0 5,612
Schwab Strategic TR ETF 808524805 113 3,371 SH   SOLE   0 0 3,371
Schwab Strategic TR ETF 808524797 43 923 SH   SOLE   0 0 923
Seagate Technology Equity G7945M107 900 26,613 SH   SOLE   0 0 26,613
Sector Spdr Health Care ETF ETF 81369Y209 324 3,962 SH   SOLE   0 0 3,962
Sector SPDR Industrial ETF ETF 81369Y704 73 1,024 SH   SOLE   0 0 1,024
Sector SPDR Real Estate ETF ETF 81369Y860 112 3,466 SH   SOLE   0 0 3,466
Sector SPDR Tr Consumer Discretionary ETF 81369Y407 120 1,328 SH   SOLE   0 0 1,328
Sector SPDR TR SHS Ben Int Consumer Staples ETF 81369Y308 98 1,810 SH   SOLE   0 0 1,810
Sector SPDR TR SHS Ben Int Energy ETF 81369Y506 575 8,403 SH   SOLE   0 0 8,403
Sector SPDR TR SHS Ben Int Financial ETF 81369Y605 878 33,964 SH   SOLE   0 0 33,964
Sector SPDR TR SHS Ben Int Technology ETF 81369Y803 99 1,676 SH   SOLE   0 0 1,676
Sector SPDR Utilities ETF ETF 81369Y886 20 377 SH   SOLE   0 0 377
Select Sector SPDR ETF 81369Y100 34 600 SH   SOLE   0 0 600
Semtech Corp Equity 816850101 155 4,139 SH   SOLE   0 0 4,139
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
Service Corp Intl Equity 817565104 49 1,406 SH   SOLE   0 0 1,406
Servicesource Intl Equity 81763U100 17 5,000 SH   SOLE   0 0 5,000
Sherwin Williams Co Equity 824348106 470 1,313 SH   SOLE   0 0 1,313
Sierra Wireless Inc Equity 826516106 2 100 SH   SOLE   0 0 100
Sigma Designs Inc Com Equity 826565103 636 100,975 SH   SOLE   0 0 100,975
Skyworks Solutions Equity 83088M102 8 80 SH   SOLE   0 0 80
Snap Inc CL A Equity 83304A106 1 100 SH   SOLE   0 0 100
Socket Mobile Inc New Equity 83368E200 21 5,419 SH   SOLE   0 0 5,419
Sonoco Prods Co Equity 835495102 5 91 SH   SOLE   0 0 91
Sorrento Therapeutcs New Equity 83587F202 2,621 1,541,895 SH   SOLE   0 0 1,541,895
Southern Co JR Sub Equity 842587206 2 78 SH   SOLE   0 0 78
Southern Co JR Sub Equity 842587305 46 1,790 SH   SOLE   0 0 1,790
Southern Company Equity 842587107 30 613 SH   SOLE   0 0 613
Southwest Airlns Co Equity 844741108 489 8,742 SH   SOLE   0 0 8,742
SPDR Blackstone/Gso Senior Loan ETF ETF 78467V608 9 200 SH   SOLE   0 0 200
SPDR Bloomberg Barclays Short Term High Yield Bond ETF ETF 78468R408 7 250 SH   SOLE   0 0 250
SPDR Dow Jones Indl Average ATF Tr Unit Ser 1 UT SER 1 78467X109 124 554 SH   SOLE   0 0 554
SPDR Gold TR Gold Shs ETF 78463V107 1,116 9,182 SH   SOLE   0 0 9,182
SPDR Index SHS FDS ETF 78463X301 75 759 SH   SOLE   0 0 759
SPDR Index SHS FDS ETF 78463X749 24 500 SH   SOLE   0 0 500
SPDR Index SHS FDS ETF 78463X533 223 7,306 SH   SOLE   0 0 7,306
SPDR S&P 500 ETF TR TR Unit ETF 78462F103 2,377 9,417 SH   SOLE   0 0 9,417
SPDR S&P Biotech Sector ETF ETF 78464A870 335 3,868 SH   SOLE   0 0 3,868
SPDR Ser TR Nuvn BR ETF 78468R739 28 570 SH   SOLE   0 0 570
SPDR Series Trust Blomberg Brc Int ETF 78464A334 61 1,892 SH   SOLE   0 0 1,892
Spirit Aerosystems Equity 848574109 7 87 SH   SOLE   0 0 87
Square Inc CL A Equity 852234103 664 23,052 SH   SOLE   0 0 23,052
Stanley Black & Equity 854502705 62 2,434 SH   SOLE   0 0 2,434
Starbucks Corp Com USD0.01 Equity 855244109 680 12,670 SH   SOLE   0 0 12,670
Starwood PPTY TR Inc Equity 85571B105 450 20,261 SH   SOLE   0 0 20,261
Starwood Waypoint Real Estate 85572F105 2 64 SH   SOLE   0 0 64
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 STR Corp Dep Equity 857477855 11 416 SH   SOLE   0 0 416
State Street Corp Equity 857477889 80 2,994 SH   SOLE   0 0 2,994
Stereotaxis Inc Equity 85916J409 0 450 SH   SOLE   0 0 450
Suncor Energy Inc New F Equity 867224107 434 12,400 SH   SOLE   0 0 12,400
Suntrust Banks Inc Equity 867914103 242 4,041 SH   SOLE   0 0 4,041
Suntrust BKS Inc Equity 867914889 23 893 SH   SOLE   0 0 893
Symantec Corp Equity 871503108 171 5,205 SH   SOLE   0 0 5,205
Synchronoss Equity 87157B103 47 5,000 SH   SOLE   0 0 5,000
Synthetic Biologics Inc Equity 87164U102 9 9,187 SH   SOLE   0 0 9,187
Sysco Corp Equity 871829107 290 5,376 SH   SOLE   0 0 5,376
Taiwan Semiconductor Equity 874039100 38 1,000 SH   SOLE   0 0 1,000
Take-Two Interactive Equity 874054109 8 83 SH   SOLE   0 0 83
Target Corp Com Equity 87612E106 25 430 SH   SOLE   0 0 430
TCF Finl Corp Non Equity 872275300 28 1,087 SH   SOLE   0 0 1,087
Te Connectivity LTD F Equity H84989104 464 5,585 SH   SOLE   0 0 5,585
Tearlach Res LTD Com Equity 877905208 0 2,100 SH   SOLE   0 0 2,100
Telephone & Data SYS New Equity 879433829 17 624 SH   SOLE   0 0 624
Templeton Emerg MKTS COM 880192109 22 1,850 SH   SOLE   0 0 1,850
Tencent Holdings Equity 88032Q109 399 9,278 SH   SOLE   0 0 9,278
Tesaro Inc Com Equity 881569107 911 7,060 SH   SOLE   0 0 7,060
Tesla Motors Inc Com Equity 88160R101 1,343 3,937 SH   SOLE   0 0 3,937
Tetra Tech Inc New Equity 88162G103 196 4,201 SH   SOLE   0 0 4,201
Teva Pharmaceutical Equity 881624209 18 1,000 SH   SOLE   0 0 1,000
Texas Instruments Equity 882508104 334 3,729 SH   SOLE   0 0 3,729
Third Point Equity 128996790 250 250,000 SH   SOLE   0 0 250,000
Third Point Offshore Fund Ltd Equity 12499B405 109 109,238 SH   SOLE   0 0 109,238
Third Point Partners Qualified Equity 124996810 173 172,902 SH   SOLE   0 0 172,902
Third Point Partners Qualified Equity 124997388 419 418,792 SH   SOLE   0 0 418,792
THL CR Inc Com COM 872438106 14 1,493 SH   SOLE   0 0 1,493
Time Inc New Com Equity 887228104 0 5 SH   SOLE   0 0 5
Time Warner Inc New Equity 887317303 40 391 SH   SOLE   0 0 391
Tivo Corp Com Equity 88870P106 1,108 55,795 SH   SOLE   0 0 55,795
TJX Cos Inc New Com Equity 872540109 394 5,348 SH   SOLE   0 0 5,348
Toll Brothers Inc Equity 889478103 17 400 SH   SOLE   0 0 400
Torchmark Corp JR Equity 891027401 36 1,339 SH   SOLE   0 0 1,339
Total S A Sponsored Equity 89151E109 729 13,431 SH   SOLE   0 0 13,431
Travelers Cos Inc Equity 89417E109 109 888 SH   SOLE   0 0 888
Trovagene Inc New Equity 897238309 1 2,000 SH   SOLE   0 0 2,000
Twenty-First Centy Equity 90130A101 358 13,467 SH   SOLE   0 0 13,467
Twitter Inc Com Equity 90184L102 206 12,200 SH   SOLE   0 0 12,200
Two HBRS Invt Corp Equity 90187B101 510 49,282 SH   SOLE   0 0 49,282
U S Bancorp Del New Equity 902973304 162 3,012 SH   SOLE   0 0 3,012
Under Armour Inc Equity 904311107 64 3,913 SH   SOLE   0 0 3,913
Under Armour Inc Equity 904311206 108 7,176 SH   SOLE   0 0 7,176
Unilever PLC Spon Adr New Equity 904767704 400 6,906 SH   SOLE   0 0 6,906
UNION PACIFIC CORP Equity 907818108 403 3,475 SH   SOLE   0 0 3,475
United Parcel SVC Equity 911312106 573 4,768 SH   SOLE   0 0 4,768
United Rentals Inc Equity 911363109 4 32 SH   SOLE   0 0 32
United States Cellular Equity 911684108 22 627 SH   SOLE   0 0 627
United States Oil ETF ETF 91232N108 209 20,000 SH   SOLE   0 0 20,000
United Technologies Equity 913017109 464 3,996 SH   SOLE   0 0 3,996
Unitedhealth Group Equity 91324P102 160 818 SH   SOLE   0 0 818
Universal Forest Product Equity 913543104 1,053 10,728 SH   SOLE   0 0 10,728
Unum Group Equity 91529Y106 3 54 SH   SOLE   0 0 54
Uqm Technologies Inc Equity 903213106 30 26,000 SH   SOLE   0 0 26,000
US Bancorp Del Equity 902973155 59 2,503 SH   SOLE   0 0 2,503
US Bancorp Del Equity 902973833 86 2,901 SH   SOLE   0 0 2,901
US Bancorp Del Dep Equity 902973791 27 1,018 SH   SOLE   0 0 1,018
USA Truck Inc Equity 902925106 25 1,810 SH   SOLE   0 0 1,810
V F Corp Equity 918204108 387 6,087 SH   SOLE   0 0 6,087
Valero Energy Corp Equity 91913Y100 5 68 SH   SOLE   0 0 68
Vaneck Vectors ETF 92189F676 93 1,000 SH   SOLE   0 0 1,000
Vaneck Vectors ETF ETF 92189F403 56 2,500 SH   SOLE   0 0 2,500
Vaneck Vectors ETF ETF 92189F494 23 1,219 SH   SOLE   0 0 1,219
Vaneck Vectors Gold ETF 92189F106 92 4,000 SH   SOLE   0 0 4,000
Vaneck Vectors JR Gold ETF 92189F791 67 2,000 SH   SOLE   0 0 2,000
Vanguard BD Index FD ETF 921937835 70 854 SH   SOLE   0 0 854
Vanguard Emerging Market ETF 922042858 814 18,678 SH   SOLE   0 0 18,678
Vanguard FTSE ETF 921943858 38 877 SH   SOLE   0 0 877
Vanguard FTSE Emerging Markets ETF ETF 922042858 3 60 SH   SOLE   0 0 60
Vanguard FTSE Europe ETF ETF 922042874 2 34 SH   SOLE   0 0 34
Vanguard FTSE Pacific ETF ETF 922042866 2 27 SH   SOLE   0 0 27
Vanguard Global Ex-US Real Estate ETF ETF 922042676 200 3,350 SH   SOLE   0 0 3,350
Vanguard Index FDS ETF 922908744 109 1,093 SH   SOLE   0 0 1,093
Vanguard Index FDS ETF 922908363 156 676 SH   SOLE   0 0 676
Vanguard Index FDS ETF 922908736 800 6,025 SH   SOLE   0 0 6,025
Vanguard Index FDS ETF 922908751 22 156 SH   SOLE   0 0 156
Vanguard Index FDS ETF 922908769 24 185 SH   SOLE   0 0 185
Vanguard Index FDS ETF 922908629 22 150 SH   SOLE   0 0 150
Vanguard Index FDS Midcap Growth ETF ETF 922908538 226 1,860 SH   SOLE   0 0 1,860
Vanguard Index TR ETF 922908652 38 352 SH   SOLE   0 0 352
Vanguard Index US Reit ETF ETF 922908553 368 4,425 SH   SOLE   0 0 4,425
Vanguard Intl Equity ETF 922042874 37 640 SH   SOLE   0 0 640
Vanguard Intl Equity ETF 922042866 71 1,040 SH   SOLE   0 0 1,040
Vanguard Mid Cap Index Adm ETF 922908629 6 33 SH   SOLE   0 0 33
Vanguard Russell ETF 92206C730 232 2,000 SH   SOLE   0 0 2,000
Vanguard Scottsdale Fds Vanguard Short-Term Corporate Bd Index Fd ETF SHS ETF 92206C409 40 500 SH   SOLE   0 0 500
Vanguard Sector ETF 92204A702 131 860 SH   SOLE   0 0 860
Vanguard Sector ETF 92204A108 848 5,894 SH   SOLE   0 0 5,894
Vanguard Sector ETF 92204A405 53 806 SH   SOLE   0 0 806
Vanguard Specialized Portfolios Div Appreciation ETF ETF 921908844 494 5,208 SH   SOLE   0 0 5,208
Vanguard Total Stock Mkt Idx Adm ETF 922908769 6 96 SH   SOLE   0 0 96
Vanguard Whitehall FDS High Dividend Yields ETF SHS ETF 921946406 421 5,194 SH   SOLE   0 0 5,194
Vantiv Inc Equity 92210H105 7 100 SH   SOLE   0 0 100
Varian Med SYS Inc Equity 92220P105 5 52 SH   SOLE   0 0 52
Ventas RLTY LTD Equity 92276M204 13 497 SH   SOLE   0 0 497
Veolia Environnement Equity 92334N103 21 900 SH   SOLE   0 0 900
Veris Gold Corp Com Equity 92346R100 0 138 SH   SOLE   0 0 138
Verizon Equity 92343V302 86 3,153 SH   SOLE   0 0 3,153
Verizon Equity 92343V104 238 4,811 SH   SOLE   0 0 4,811
Versum Matls Inc Com Equity 92532W103 1 16 SH   SOLE   0 0 16
Viasat Inc Equity 92552V100 595 9,250 SH   SOLE   0 0 9,250
Viavi Solutions Inc Equity 925550105 1 125 SH   SOLE   0 0 125
Vipshop HLDGS LTD Equity 92763W103 9 1,023 SH   SOLE   0 0 1,023
Visa Inc Com CL A Equity 92826C839 1,327 12,606 SH   SOLE   0 0 12,606
VMware Inc CL A Com Equity 928563402 115 1,053 SH   SOLE   0 0 1,053
Vodafone Group Spon Equity 92857W308 28 987 SH   SOLE   0 0 987
Volvo(ab) Ser B NPV Equity 928856301 19 1,000 SH   SOLE   0 0 1,000
Vornado RLTY TR Equity 929042851 8 328 SH   SOLE   0 0 328
Vornado RLTY TR Equity 929042844 7 256 SH   SOLE   0 0 256
Vornado RLTY TR PFD Equity 929042877 130 5,000 SH   SOLE   0 0 5,000
Wal-Mart Stores Inc Equity 931142103 1,457 18,644 SH   SOLE   0 0 18,644
Walgreens Equity 931422109 470 6,180 SH   SOLE   0 0 6,180
Walgreens Boots Alliance Inc Com Equity 931427108 866 11,216 SH   SOLE   0 0 11,216
Waters Corp Equity 941848103 120 667 SH   SOLE   0 0 667
Wells Fargo & Co Equity 949746101 191 3,471 SH   SOLE   0 0 3,471
Wells Fargo & Co New Equity 94988U672 17 648 SH   SOLE   0 0 648
Wells Fargo & Co New Equity 949746879 88 3,439 SH   SOLE   0 0 3,439
Wells Fargo & Co New Equity 949746556 65 2,373 SH   SOLE   0 0 2,373
Wells Fargo & Co New Equity 949746465 65 2,244 SH   SOLE   0 0 2,244
Wells Fargo &co New Equity 94988U656 21 809 SH   SOLE   0 0 809
Wells Fargo &co New Equity 94988U730 2 83 SH   SOLE   0 0 83
Western Asset High COM 95766J102 51 7,077 SH   SOLE   0 0 7,077
Western Asset MTG Equity 95790D105 79 7,324 SH   SOLE   0 0 7,324
Western Union Co Equity 959802109 19 1,000 SH   SOLE   0 0 1,000
Westport Innovation Newf Equity 960908309 23 7,000 SH   SOLE   0 0 7,000
Westrock Company Equity 96145D105 33 586 SH   SOLE   0 0 586
Whole Foods MKT Inc Equity 966837106 4 100 SH   SOLE   0 0 100
Widepoint Corp Equity 967590100 155 237,855 SH   SOLE   0 0 237,855
Williams Cos Inc Equity 969457100 26 850 SH   SOLE   0 0 850
Willis Towers Watson Equity G96629103 292 1,889 SH   SOLE   0 0 1,889
Windstream HLDGS Inc Equity 97382A200 0 57 SH   SOLE   0 0 57
Wisdomtree TR EM LCL DEBT FD 97717X867 28 713 SH   SOLE   0 0 713
Wisdomtree TR Europe Hedged Eq EUROPE HEDGED EQ 97717X701 2,747 42,457 SH   SOLE   0 0 42,457
Wisdomtree TR Midcap Divid FD US MIDCAP DIVID 97717W505 98 982 SH   SOLE   0 0 982
Wisdomtree TR Midcap Earnings Fd US MIDCP EARNING 97717W570 42 1,134 SH   SOLE   0 0 1,134
Wisdomtree TR Smallcap Divid FD US SMALLCAP DIVD 97717W604 25 300 SH   SOLE   0 0 300
Wisdomtree Trust JAPN HEDGE EQT 97717W851 2,457 44,919 SH   SOLE   0 0 44,919
Wyndham Worldwide Equity 98310W108 48 458 SH   SOLE   0 0 458
Xylem Inc Com Equity 98419M100 31 500 SH   SOLE   0 0 500
Yelp Inc Equity 985817105 3 80 SH   SOLE   0 0 80
Yum Brands Inc Equity 988498101 7 100 SH   SOLE   0 0 100
Yum China HLDGS Inc Equity 98850P109 4 100 SH   SOLE   0 0 100
Zillow Group Inc CL Equity 98954M101 128 3,177 SH   SOLE   0 0 3,177
Zillow Group Inc CL Equity 98954M200 255 6,354 SH   SOLE   0 0 6,354
Zimmer Holdings Inc Equity 98956P102 28 242 SH   SOLE   0 0 242
Zoetis Inc Equity 98978V103 30 465 SH   SOLE   0 0 465
Zoetis Inc Com Equity 98978V103 61 957 SH   SOLE   0 0 957