The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
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 |