0001580642-16-008021.txt : 20160408 0001580642-16-008021.hdr.sgml : 20160408 20160408103250 ACCESSION NUMBER: 0001580642-16-008021 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160408 DATE AS OF CHANGE: 20160408 EFFECTIVENESS DATE: 20160408 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Creative Planning CENTRAL INDEX KEY: 0001540235 IRS NUMBER: 431270780 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14616 FILM NUMBER: 161561670 BUSINESS ADDRESS: STREET 1: 3400 COLLEGE BOULEVARD CITY: LEAWOOD STATE: KS ZIP: 66211 BUSINESS PHONE: 913-338-2727 MAIL ADDRESS: STREET 1: 3400 COLLEGE BOULEVARD CITY: LEAWOOD STATE: KS ZIP: 66211 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001540235 XXXXXXXX 03-31-2016 03-31-2016 false Creative Planning

3400 College Boulevard Leawood KS 66211

13F HOLDINGS REPORT 028-14616 N Katie Carver Nave 913-742-7280 /s/ Katie Carver Nave Leawood KS 04-07-2016 0 4717 12826272 INFORMATION TABLE 2 infotable.xml SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3558 20145 SH SOLE 0 0 20145 ISHARES MSCI HONG KG ETF 464286871 88 4446 SH SOLE 0 0 4446 ISHARES MSCI JAPAN ETF 464286848 338 29645 SH SOLE 0 0 29645 ISHARES TR U.S. UTILITS ETF 464287697 237 1919 SH SOLE 0 0 1919 ISHARES TR EUROPE ETF 464287861 333 8507 SH SOLE 0 0 8507 ISHARES TR CORE S&P MCP ETF 464287507 179938 1247925 SH SOLE 0 0 1247925 ISHARES TR S&P MC 400VL ETF 464287705 529 4265 SH SOLE 0 0 4265 ISHARES TR S&P MC 400GR ETF 464287606 1689 10385 SH SOLE 0 0 10385 ISHARES TR CORE S&P SCP ETF 464287804 19792 175817 SH SOLE 0 0 175817 ISHARES TR SP SMCP600VL ETF 464287879 1086 9585 SH SOLE 0 0 9585 ISHARES TR SP SMCP600GR ETF 464287887 1045 8410 SH SOLE 0 0 8410 ISHARES TR S&P 500 VAL ETF 464287408 2732 30374 SH SOLE 0 0 30374 ISHARES TR CORE S&P500 ETF 464287200 781455 3781539 SH SOLE 0 0 3781539 ISHARES TR S&P 500 GRWT ETF 464287309 2368 20430 SH SOLE 0 0 20430 ISHARES TR RUS 1000 ETF 464287622 64659 566840 SH SOLE 0 0 566840 ISHARES TR RUS 1000 VAL ETF 464287598 3865 39112 SH SOLE 0 0 39112 ISHARES TR RUS 1000 GRW ETF 464287614 8124 81417 SH SOLE 0 0 81417 ISHARES TR RUSSELL 2000 ETF 464287655 6381 57681 SH SOLE 0 0 57681 ISHARES TR RUS 2000 VAL ETF 464287630 1258 13505 SH SOLE 0 0 13505 ISHARES TR RUSSELL 3000 ETF 464287689 294 2436 SH SOLE 0 0 2436 ISHARES TR CORE US VAL ETF 464287663 50 390 SH SOLE 0 0 390 ISHARES TR CORE US GRW ETF 464287671 16 200 SH SOLE 0 0 200 ISHARES TR U.S. REAL ES ETF 464287739 1228 15773 SH SOLE 0 0 15773 ISHARES TR DOW JONES US ETF 464287846 2217 21630 SH SOLE 0 0 21630 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 35880 136570 SH SOLE 0 0 136570 SPDR S&P 500 ETF TR TR UNIT 78462F103 202814 986832 SH SOLE 0 0 986832 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1492 30076 SH SOLE 0 0 30076 POWERSHARES ETF TRUST RUSSELL 2000 WTH 73935X435 21 660 SH SOLE 0 0 660 CYBEROPTICS CORP COM 232517102 39 4200 SH SOLE 0 0 4200 FIRSTMERIT CORP COM 337915102 143 6807 SH SOLE 0 0 6807 ISHARES TR GLB CNSM STP ETF 464288737 170 1744 SH SOLE 0 0 1744 AGILENT TECHNOLOGIES INC COM 00846U101 432 10842 SH SOLE 0 0 10842 ADOBE SYS INC COM 00724F101 1720 18334 SH SOLE 0 0 18334 AUTODESK INC COM 052769106 160 2752 SH SOLE 0 0 2752 AMERICAN INTL GROUP INC COM NEW 026874784 2816 52098 SH SOLE 0 0 52098 AMAZON COM INC COM 023135106 28085 47310 SH SOLE 0 0 47310 BLACKROCK FLOATING RATE INCO COM 091941104 41 3228 SH SOLE 0 0 3228 BLACK HILLS CORP COM 092113109 102 1703 SH SOLE 0 0 1703 BALLARD PWR SYS INC NEW COM 058586108 16 11344 SH SOLE 0 0 11344 BRISTOL MYERS SQUIBB CO COM 110122108 17438 272975 SH SOLE 0 0 272975 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 270927 1909549 SH SOLE 0 0 1909549 BROADVISION INC COM PAR $.001 111412706 5 680 SH SOLE 0 0 680 BEAZER HOMES USA INC COM NEW 07556Q881 54 6140 SH SOLE 0 0 6140 CAPSTEAD MTG CORP COM NO PAR 14067E506 178 17996 SH SOLE 0 0 17996 COHERENT INC COM 192479103 55 602 SH SOLE 0 0 602 ALCOA INC COM 013817101 1254 130937 SH SOLE 0 0 130937 CARLISLE COS INC COM 142339100 278 2791 SH SOLE 0 0 2791 TCW STRATEGIC INCOME FUND IN COM 872340104 10 2000 SH SOLE 0 0 2000 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 24 10505 SH SOLE 0 0 10505 E M C CORP MASS COM 268648102 1806 67776 SH SOLE 0 0 67776 EMERSON ELEC CO COM 291011104 6018 110674 SH SOLE 0 0 110674 EQT CORP COM 26884L109 304 4513 SH SOLE 0 0 4513 ERICSSON ADR B SEK 10 294821608 107 10679 SH SOLE 0 0 10679 EXPEDITORS INTL WASH INC COM 302130109 115 2366 SH SOLE 0 0 2366 BOEING CO COM 097023105 14174 111661 SH SOLE 0 0 111661 ABERDEEN GLOBAL INCOME FD IN COM 003013109 0 50 SH SOLE 0 0 50 REALOGY HLDGS CORP COM 75605Y106 18 500 SH SOLE 0 0 500 HELMERICH & PAYNE INC COM 423452101 311 5288 SH SOLE 0 0 5288 HERSHEY CO COM 427866108 641 6965 SH SOLE 0 0 6965 IMAX CORP COM 45245E109 47 1503 SH SOLE 0 0 1503 IRON MTN INC NEW COM 46284V101 53 1577 SH SOLE 0 0 1577 DEUTSCHE HIGH INCOME TR SHS 25155R100 14 1650 SH SOLE 0 0 1650 LUBYS INC COM 549282101 0 3 SH SOLE 0 0 3 BLACKROCK MUNIY QUALITY FD I COM 09254G108 19 1374 SH SOLE 0 0 1374 MARATHON OIL CORP COM 565849106 2041 183184 SH SOLE 0 0 183184 NEUROCRINE BIOSCIENCES INC COM 64125C109 210 5300 SH SOLE 0 0 5300 NUVEEN CALIF MUN VALUE FD COM 67062C107 15 1400 SH SOLE 0 0 1400 NISOURCE INC COM 65473P105 404 17132 SH SOLE 0 0 17132 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 213 15197 SH SOLE 0 0 15197 EVERSOURCE ENERGY COM 30040W108 2163 37079 SH SOLE 0 0 37079 REALTY INCOME CORP COM 756109104 2384 38134 SH SOLE 0 0 38134 ONEOK INC NEW COM 682680103 2046 68509 SH SOLE 0 0 68509 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 12 600 SH SOLE 0 0 600 PERRIGO CO PLC SHS G97822103 264 2060 SH SOLE 0 0 2060 RENN FD INC COM 759720105 1 1306 SH SOLE 0 0 1306 ROUSE PPTYS INC COM 779287101 2 127 SH SOLE 0 0 127 TANGER FACTORY OUTLET CTRS I COM 875465106 295 8096 SH SOLE 0 0 8096 SYNOPSYS INC COM 871607107 19 390 SH SOLE 0 0 390 SOVRAN SELF STORAGE INC COM 84610H108 320 2712 SH SOLE 0 0 2712 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2020 37748 SH SOLE 0 0 37748 UNITED NAT FOODS INC COM 911163103 37 928 SH SOLE 0 0 928 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 18172 166408 SH SOLE 0 0 166408 MORGAN STANLEY EM MKTS DM DE COM 617477104 46 6000 SH SOLE 0 0 6000 AMGEN INC COM 031162100 9546 63672 SH SOLE 0 0 63672 ABBOTT LABS COM 002824100 6484 155008 SH SOLE 0 0 155008 ADVANCED MICRO DEVICES INC COM 007903107 127 44553 SH SOLE 0 0 44553 ANADARKO PETE CORP COM 032511107 1762 37829 SH SOLE 0 0 37829 BEST BUY INC COM 086516101 2219 68391 SH SOLE 0 0 68391 BEMIS INC COM 081437105 58 1126 SH SOLE 0 0 1126 BP PLC SPONSORED ADR 055622104 6250 207097 SH SOLE 0 0 207097 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 108 10201 SH SOLE 0 0 10201 CONAGRA FOODS INC COM 205887102 7339 164475 SH SOLE 0 0 164475 CAPSTONE TURBINE CORP COM NEW 14067D409 35 21987 SH SOLE 0 0 21987 DISH NETWORK CORP CL A 25470M109 8131 175761 SH SOLE 0 0 175761 EBAY INC COM 278642103 459 19223 SH SOLE 0 0 19223 FUELCELL ENERGY INC COM NEW 35952H502 34 5021 SH SOLE 0 0 5021 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 56 360 SH SOLE 0 0 360 ALTRIA GROUP INC COM 02209S103 27219 434395 SH SOLE 0 0 434395 CSG SYS INTL INC COM 126349109 19 416 SH SOLE 0 0 416 FEDEX CORP COM 31428X106 1961 12054 SH SOLE 0 0 12054 HORMEL FOODS CORP COM 440452100 5039 116538 SH SOLE 0 0 116538 TEGNA INC COM 87901J105 65 2787 SH SOLE 0 0 2787 GENUINE PARTS CO COM 372460105 1063 10702 SH SOLE 0 0 10702 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4104 101202 SH SOLE 0 0 101202 GRAINGER W W INC COM 384802104 1480 6342 SH SOLE 0 0 6342 INTEL CORP COM 458140100 23662 731446 SH SOLE 0 0 731446 ILLINOIS TOOL WKS INC COM 452308109 2576 25147 SH SOLE 0 0 25147 ISHARES TR RUS 2000 GRW ETF 464287648 1134 8549 SH SOLE 0 0 8549 KEYCORP NEW COM 493267108 379 34370 SH SOLE 0 0 34370 LTC PPTYS INC COM 502175102 142 3132 SH SOLE 0 0 3132 BLACKROCK MUNIVEST FD INC COM 09253R105 89 8276 SH SOLE 0 0 8276 NOKIA CORP SPONSORED ADR 654902204 304 51362 SH SOLE 0 0 51362 NEWELL RUBBERMAID INC COM 651229106 279 6300 SH SOLE 0 0 6300 ORACLE CORP COM 68389X105 10582 258659 SH SOLE 0 0 258659 DU PONT E I DE NEMOURS & CO COM 263534109 3436 54269 SH SOLE 0 0 54269 QUALCOMM INC COM 747525103 6289 122975 SH SOLE 0 0 122975 DISNEY WALT CO COM DISNEY 254687106 57701 581020 SH SOLE 0 0 581020 HONEYWELL INTL INC COM 438516106 5393 48129 SH SOLE 0 0 48129 SHERWIN WILLIAMS CO COM 824348106 504 1770 SH SOLE 0 0 1770 SEMPRA ENERGY COM 816851109 2296 22065 SH SOLE 0 0 22065 STMICROELECTRONICS N V NY REGISTRY 861012102 15 2700 SH SOLE 0 0 2700 QUESTAR CORP COM 748356102 437 17622 SH SOLE 0 0 17622 SYKES ENTERPRISES INC COM 871237103 2 50 SH SOLE 0 0 50 SYSCO CORP COM 871829107 4706 100708 SH SOLE 0 0 100708 US BANCORP DEL COM NEW 902973304 8717 214759 SH SOLE 0 0 214759 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 61 2500 SH SOLE 0 0 2500 ADAM NAT RES FD INC COM 00548F105 239 13288 SH SOLE 0 0 13288 JOHNSON & JOHNSON COM 478160104 30258 279649 SH SOLE 0 0 279649 HAIN CELESTIAL GROUP INC COM 405217100 208 5088 SH SOLE 0 0 5088 MEDTRONIC PLC SHS G5960L103 4927 65687 SH SOLE 0 0 65687 PFIZER INC COM 717081103 18968 639934 SH SOLE 0 0 639934 EDISON INTL COM 281020107 1128 15692 SH SOLE 0 0 15692 EXELON CORP COM 30161N101 2155 60085 SH SOLE 0 0 60085 MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 1 410 SH SOLE 0 0 410 RITE AID CORP COM 767754104 1329 163017 SH SOLE 0 0 163017 KROGER CO COM 501044101 2627 68676 SH SOLE 0 0 68676 ISHARES TR US OIL EQ&SV ETF 464288844 3 80 SH SOLE 0 0 80 JUNIPER NETWORKS INC COM 48203R104 133 5228 SH SOLE 0 0 5228 KRISPY KREME DOUGHNUTS INC COM 501014104 24 1522 SH SOLE 0 0 1522 LOWES COS INC COM 548661107 6185 81644 SH SOLE 0 0 81644 SOTHERLY HOTELS INC COM 83600C103 18 3595 SH SOLE 0 0 3595 ISHARES TR MSCI EAFE ETF 464287465 162905 2849986 SH SOLE 0 0 2849986 AMERISOURCEBERGEN CORP COM 03073E105 769 8883 SH SOLE 0 0 8883 CHEVRON CORP NEW COM 166764100 19062 199806 SH SOLE 0 0 199806 MOTOROLA SOLUTIONS INC COM NEW 620076307 723 9546 SH SOLE 0 0 9546 MICROSOFT CORP COM 594918104 39297 711523 SH SOLE 0 0 711523 ISHARES TR LATN AMER 40 ETF 464287390 145 5782 SH SOLE 0 0 5782 ISHARES MSCI PAC JP ETF 464286665 20 521 SH SOLE 0 0 521 STARZ COM SER A 85571Q102 276 10469 SH SOLE 0 0 10469 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1318 41123 SH SOLE 0 0 41123 UNITED PARCEL SERVICE INC CL B 911312106 15809 149890 SH SOLE 0 0 149890 AT&T INC COM 00206R102 36514 932191 SH SOLE 0 0 932191 MOLSON COORS BREWING CO CL B 60871R209 405 4214 SH SOLE 0 0 4214 PRUDENTIAL FINL INC COM 744320102 683 9461 SH SOLE 0 0 9461 BB&T CORP COM 054937107 2795 84012 SH SOLE 0 0 84012 ACXIOM CORP COM 005125109 8 382 SH SOLE 0 0 382 NCR CORP NEW COM 62886E108 198 6623 SH SOLE 0 0 6623 CITIGROUP INC COM NEW 172967424 3666 87809 SH SOLE 0 0 87809 CA INC COM 12673P105 138 4466 SH SOLE 0 0 4466 INGREDION INC COM 457187102 664 6220 SH SOLE 0 0 6220 CISCO SYS INC COM 17275R102 11287 396464 SH SOLE 0 0 396464 DELUXE CORP COM 248019101 457 7313 SH SOLE 0 0 7313 DNP SELECT INCOME FD COM 23325P104 660 65957 SH SOLE 0 0 65957 GRAPHIC PACKAGING HLDG CO COM 388689101 113 8787 SH SOLE 0 0 8787 INTERNATIONAL BUSINESS MACHS COM 459200101 18733 123693 SH SOLE 0 0 123693 COCA COLA CO COM 191216100 13240 285406 SH SOLE 0 0 285406 LOCKHEED MARTIN CORP COM 539830109 4927 22243 SH SOLE 0 0 22243 PEPSICO INC COM 713448108 18465 180186 SH SOLE 0 0 180186 PPG INDS INC COM 693506107 4778 42860 SH SOLE 0 0 42860 STRYKER CORP COM 863667101 1473 13732 SH SOLE 0 0 13732 TYCO INTL PLC SHS G91442106 616 16779 SH SOLE 0 0 16779 VERIZON COMMUNICATIONS INC COM 92343V104 20708 382910 SH SOLE 0 0 382910 XEROX CORP COM 984121103 246 22055 SH SOLE 0 0 22055 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 138 1418 SH SOLE 0 0 1418 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 30 174 SH SOLE 0 0 174 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 388 3863 SH SOLE 0 0 3863 SPDR SERIES TRUST GLB DOW ETF 78464A706 15 237 SH SOLE 0 0 237 ISHARES MSCI AUST ETF 464286103 70 3638 SH SOLE 0 0 3638 ISHARES MSCI GERMANY ETF 464286806 29 1116 SH SOLE 0 0 1116 ISHARES MSCI SWEDEN ETF 464286756 0 9 SH SOLE 0 0 9 ISHARES MSCI CDA ETF 464286509 32 1351 SH SOLE 0 0 1351 ISHARES TR RUS MID-CAP ETF 464287499 10808 66338 SH SOLE 0 0 66338 ISHARES TR RUS MD CP GR ETF 464287481 1850 20078 SH SOLE 0 0 20078 ISHARES TR RUS MDCP VAL ETF 464287473 1748 24644 SH SOLE 0 0 24644 SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 731 4784 SH SOLE 0 0 4784 ISHARES TR GLOBAL 100 ETF 464287572 56 774 SH SOLE 0 0 774 ISHARES TR COHEN&STEER REIT 464287564 47681 462207 SH SOLE 0 0 462207 SPDR SERIES TRUST DJ REIT ETF 78464A607 29008 304870 SH SOLE 0 0 304870 ISHARES TR GLOBAL ENERG ETF 464287341 96 3265 SH SOLE 0 0 3265 ISHARES TR GLOBAL FINLS ETF 464287333 30 603 SH SOLE 0 0 603 ISHARES TR GLOB HLTHCRE ETF 464287325 25 260 SH SOLE 0 0 260 ISHARES TR GLOBAL TECH ETF 464287291 71 708 SH SOLE 0 0 708 ISHARES TR GLOB TELECOM ETF 464287275 9 150 SH SOLE 0 0 150 ISHARES TR U.S. BAS MTL ETF 464287838 103 1407 SH SOLE 0 0 1407 ISHARES TR U.S. CNSM SV ETF 464287580 344 2362 SH SOLE 0 0 2362 ISHARES TR U.S. CNSM GD ETF 464287812 145 1290 SH SOLE 0 0 1290 ISHARES TR U.S. ENERGY ETF 464287796 2317 66619 SH SOLE 0 0 66619 ISHARES TR U.S. FINLS ETF 464287788 303 3576 SH SOLE 0 0 3576 ISHARES TR US HLTHCARE ETF 464287762 705 5019 SH SOLE 0 0 5019 ISHARES TR U.S. TECH ETF 464287721 1586 14615 SH SOLE 0 0 14615 ISHARES TR U.S. TELECOM ETF 464287713 15 500 SH SOLE 0 0 500 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 309 6898 SH SOLE 0 0 6898 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 209507 3385147 SH SOLE 0 0 3385147 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1913 85033 SH SOLE 0 0 85033 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 645 11634 SH SOLE 0 0 11634 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3154 71103 SH SOLE 0 0 71103 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1515 28557 SH SOLE 0 0 28557 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3425 50530 SH SOLE 0 0 50530 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 906 11455 SH SOLE 0 0 11455 ISHARES TR NASDQ BIOTEC ETF 464287556 3900 14954 SH SOLE 0 0 14954 ISHARES TR N AMER TECH ETF 464287549 115 1039 SH SOLE 0 0 1039 ISHARES TR NA NAT RES 464287374 117 3930 SH SOLE 0 0 3930 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 18 334 SH SOLE 0 0 334 ISHARES MSCI MALAYSI ETF 464286830 0 1 SH SOLE 0 0 1 ISHARES MSCI SINGAP ETF 464286673 86 7941 SH SOLE 0 0 7941 ISHARES MSCI TAIWAN ETF 464286731 13 918 SH SOLE 0 0 918 ISHARES MSCI BRZ CAP ETF 464286400 51 1933 SH SOLE 0 0 1933 ISHARES MSCI MEX CAP ETF 464286822 4 75 SH SOLE 0 0 75 ISHARES BELGIUM CAPD ETF 464286301 11 650 SH SOLE 0 0 650 ISHARES MSCI NETHERL ETF 464286814 12 500 SH SOLE 0 0 500 ISHARES MSCI SPAN CP ETF 464286764 15 564 SH SOLE 0 0 564 ISHARES MSCI SZ CAP ETF 464286749 34 1156 SH SOLE 0 0 1156 ISHARES TR MSCI UTD KNGDM 46434V548 71 4518 SH SOLE 0 0 4518 ISHARES MSCI STH KOR ETF 464286772 330 6238 SH SOLE 0 0 6238 PLUG POWER INC COM NEW 72919P202 85 41500 SH SOLE 0 0 41500 TIME WARNER INC COM NEW 887317303 3031 41776 SH SOLE 0 0 41776 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 6109 75192 SH SOLE 0 0 75192 SCHWAB CHARLES CORP NEW COM 808513105 383 13658 SH SOLE 0 0 13658 WALGREENS BOOTS ALLIANCE INC COM 931427108 8230 97698 SH SOLE 0 0 97698 AMETEK INC NEW COM 031100100 161 3226 SH SOLE 0 0 3226 YAHOO INC COM 984332106 3628 98557 SH SOLE 0 0 98557 DEERE & CO COM 244199105 2712 35221 SH SOLE 0 0 35221 BANK AMER CORP COM 060505104 17357 1283811 SH SOLE 0 0 1283811 STARBUCKS CORP COM 855244109 13115 219686 SH SOLE 0 0 219686 ARCTIC CAT INC COM 039670104 27 1633 SH SOLE 0 0 1633 ANALOG DEVICES INC COM 032654105 313 5285 SH SOLE 0 0 5285 AUTOMATIC DATA PROCESSING IN COM 053015103 2764 30815 SH SOLE 0 0 30815 AEGON N V NY REGISTRY SH 007924103 38 6914 SH SOLE 0 0 6914 EXXON MOBIL CORP COM 30231G102 58482 699628 SH SOLE 0 0 699628 AFLAC INC COM 001055102 3789 60005 SH SOLE 0 0 60005 WEST PHARMACEUTICAL SVSC INC COM 955306105 10 142 SH SOLE 0 0 142 WAL-MART STORES INC COM 931142103 13367 195174 SH SOLE 0 0 195174 APPLIED MATLS INC COM 038222105 709 33491 SH SOLE 0 0 33491 ANTHEM INC COM 036752103 2813 20241 SH SOLE 0 0 20241 WABTEC CORP COM 929740108 296 3731 SH SOLE 0 0 3731 UNION PAC CORP COM 907818108 6812 85637 SH SOLE 0 0 85637 UNILEVER PLC SPON ADR NEW 904767704 654 14474 SH SOLE 0 0 14474 ASTRAZENECA PLC SPONSORED ADR 046353108 371 13159 SH SOLE 0 0 13159 TEXAS INSTRS INC COM 882508104 2704 47099 SH SOLE 0 0 47099 BAXTER INTL INC COM 071813109 1455 35418 SH SOLE 0 0 35418 TTM TECHNOLOGIES INC COM 87305R109 1 100 SH SOLE 0 0 100 BED BATH & BEYOND INC COM 075896100 127 2555 SH SOLE 0 0 2555 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 674 25721 SH SOLE 0 0 25721 BARCLAYS PLC ADR 06738E204 72 8302 SH SOLE 0 0 8302 BRIGGS & STRATTON CORP COM 109043109 7 280 SH SOLE 0 0 280 BRADY CORP CL A 104674106 1 42 SH SOLE 0 0 42 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 688 5520 SH SOLE 0 0 5520 BORGWARNER INC COM 099724106 210 5480 SH SOLE 0 0 5480 CARDINAL HEALTH INC COM 14149Y108 3474 42388 SH SOLE 0 0 42388 TOTAL S A SPONSORED ADR 89151E109 1710 37639 SH SOLE 0 0 37639 COMMERCE BANCSHARES INC COM 200525103 1487 33082 SH SOLE 0 0 33082 TARGET CORP COM 87612E106 2564 31164 SH SOLE 0 0 31164 CULLEN FROST BANKERS INC COM 229899109 81 1475 SH SOLE 0 0 1475 COLGATE PALMOLIVE CO COM 194162103 3760 53218 SH SOLE 0 0 53218 CLARCOR INC COM 179895107 65 1132 SH SOLE 0 0 1132 MACK CALI RLTY CORP COM 554489104 14 601 SH SOLE 0 0 601 CAPITAL ONE FINL CORP COM 14040H105 479 6916 SH SOLE 0 0 6916 KOHLS CORP COM 500255104 244 5231 SH SOLE 0 0 5231 CABOT OIL & GAS CORP COM 127097103 232 10221 SH SOLE 0 0 10221 COSTCO WHSL CORP NEW COM 22160K105 7275 46166 SH SOLE 0 0 46166 LILLY ELI & CO COM 532457108 5459 75812 SH SOLE 0 0 75812 CVS HEALTH CORP COM 126650100 8450 81461 SH SOLE 0 0 81461 DOMINION RES INC VA NEW COM 25746U109 5784 76995 SH SOLE 0 0 76995 DEUTSCHE BANK AG NAMEN AKT D18190898 96 5692 SH SOLE 0 0 5692 STATE STR CORP COM 857477103 451 7714 SH SOLE 0 0 7714 DIAGEO P L C SPON ADR NEW 25243Q205 1373 12731 SH SOLE 0 0 12731 STAPLES INC COM 855030102 224 20339 SH SOLE 0 0 20339 SLM CORP COM 78442P106 32 5053 SH SOLE 0 0 5053 MACERICH CO COM 554382101 46 584 SH SOLE 0 0 584 QUEST DIAGNOSTICS INC COM 74834L100 124 1738 SH SOLE 0 0 1738 MATTHEWS INTL CORP CL A 577128101 22 437 SH SOLE 0 0 437 SCHLUMBERGER LTD COM 806857108 2807 38064 SH SOLE 0 0 38064 DANAHER CORP DEL COM 235851102 1420 14965 SH SOLE 0 0 14965 ENI S P A SPONSORED ADR 26874R108 69 2278 SH SOLE 0 0 2278 MCKESSON CORP COM 58155Q103 2833 18014 SH SOLE 0 0 18014 EL PASO ELEC CO COM NEW 283677854 23 500 SH SOLE 0 0 500 MERCK & CO INC NEW COM 58933Y105 15193 287142 SH SOLE 0 0 287142 MICRON TECHNOLOGY INC COM 595112103 1526 145735 SH SOLE 0 0 145735 MORGAN STANLEY COM NEW 617446448 1344 53747 SH SOLE 0 0 53747 NABORS INDUSTRIES LTD SHS G6359F103 1417 154015 SH SOLE 0 0 154015 NOVARTIS A G SPONSORED ADR 66987V109 2139 29522 SH SOLE 0 0 29522 COMSCORE INC COM 20564W105 12 412 SH SOLE 0 0 412 ENTERGY CORP NEW COM 29364G103 635 8004 SH SOLE 0 0 8004 RAYTHEON CO COM NEW 755111507 2029 16546 SH SOLE 0 0 16546 RAYMOND JAMES FINANCIAL INC COM 754730109 154 3229 SH SOLE 0 0 3229 FIFTH THIRD BANCORP COM 316773100 1478 88537 SH SOLE 0 0 88537 FLOWERS FOODS INC COM 343498101 167 9022 SH SOLE 0 0 9022 REINSURANCE GROUP AMER INC COM NEW 759351604 104 1085 SH SOLE 0 0 1085 RADIAN GROUP INC COM 750236101 34 2753 SH SOLE 0 0 2753 PLEXUS CORP COM 729132100 47 1200 SH SOLE 0 0 1200 PLANTRONICS INC NEW COM 727493108 3 64 SH SOLE 0 0 64 FULTON FINL CORP PA COM 360271100 37 2731 SH SOLE 0 0 2731 PROCTER & GAMBLE CO COM 742718109 22071 268147 SH SOLE 0 0 268147 KILROY RLTY CORP COM 49427F108 6 100 SH SOLE 0 0 100 GENERAL ELECTRIC CO COM 369604103 32160 1011627 SH SOLE 0 0 1011627 KIMBERLY CLARK CORP COM 494368103 4279 31811 SH SOLE 0 0 31811 AXIALL CORP COM 05463D100 109 5000 SH SOLE 0 0 5000 HEARTLAND EXPRESS INC COM 422347104 35 1888 SH SOLE 0 0 1888 GILEAD SCIENCES INC COM 375558103 27309 297292 SH SOLE 0 0 297292 GOLDMAN SACHS GROUP INC COM 38141G104 3231 20581 SH SOLE 0 0 20581 HSBC HLDGS PLC SPON ADR NEW 404280406 398 12786 SH SOLE 0 0 12786 IDEX CORP COM 45167R104 33 394 SH SOLE 0 0 394 HOME DEPOT INC COM 437076102 20991 157319 SH SOLE 0 0 157319 ING GROEP N V SPONSORED ADR 456837103 54 4551 SH SOLE 0 0 4551 INGERSOLL-RAND PLC SHS G47791101 530 8549 SH SOLE 0 0 8549 JABIL CIRCUIT INC COM 466313103 55 2864 SH SOLE 0 0 2864 VIAVI SOLUTIONS INC COM 925550105 26 3782 SH SOLE 0 0 3782 HARLEY DAVIDSON INC COM 412822108 908 17682 SH SOLE 0 0 17682 MCDONALDS CORP COM 580135101 17242 137194 SH SOLE 0 0 137194 NIKE INC CL B 654106103 4083 66425 SH SOLE 0 0 66425 JPMORGAN CHASE & CO COM 46625H100 20238 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SOLE 0 0 23217 TD AMERITRADE HLDG CORP COM 87236Y108 35363 1121568 SH SOLE 0 0 1121568 AUTONATION INC COM 05329W102 94 2006 SH SOLE 0 0 2006 TESORO CORP COM 881609101 2220 25810 SH SOLE 0 0 25810 ISHARES TR MRNGSTR LG-CP GR 464287119 180 1526 SH SOLE 0 0 1526 ISHARES TR MRGSTR MD CP VAL 464288406 11 86 SH SOLE 0 0 86 ISHARES TR MRNING SM CP ETF 464288703 159 1333 SH SOLE 0 0 1333 COMBIMATRIX CORPORATION COM PAR 20009T501 0 10 SH SOLE 0 0 10 FLIR SYS INC COM 302445101 77 2340 SH SOLE 0 0 2340 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 151 5700 SH SOLE 0 0 5700 KB HOME COM 48666K109 1295 90700 SH SOLE 0 0 90700 MARCUS CORP COM 566330106 9 500 SH SOLE 0 0 500 PHOTRONICS INC COM 719405102 4 425 SH SOLE 0 0 425 RYDER SYS INC COM 783549108 124 1916 SH SOLE 0 0 1916 SENSIENT TECHNOLOGIES CORP COM 81725T100 51 801 SH SOLE 0 0 801 UNITED RENTALS INC COM 911363109 445 7159 SH SOLE 0 0 7159 VORNADO RLTY TR SH BEN INT 929042109 38 407 SH SOLE 0 0 407 ROWAN COMPANIES PLC SHS CL A G7665A101 6 353 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SH SOLE 0 0 250 ISLE OF CAPRI CASINOS INC COM 464592104 17 1239 SH SOLE 0 0 1239 MERCURY GENL CORP NEW COM 589400100 29 516 SH SOLE 0 0 516 METHANEX CORP COM 59151K108 64 2000 SH SOLE 0 0 2000 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 2 600 SH SOLE 0 0 600 DEAN FOODS CO NEW COM NEW 242370203 19 1100 SH SOLE 0 0 1100 NEENAH PAPER INC COM 640079109 106 1660 SH SOLE 0 0 1660 WEC ENERGY GROUP INC COM 92939U106 2254 37522 SH SOLE 0 0 37522 VALHI INC NEW COM 918905100 30 25380 SH SOLE 0 0 25380 AFFYMETRIX INC COM 00826T108 29 2100 SH SOLE 0 0 2100 CASI PHARMACEUTICALS INC COM 14757U109 0 9 SH SOLE 0 0 9 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 24 3019 SH SOLE 0 0 3019 DOMINOS PIZZA INC COM 25754A201 184 1395 SH SOLE 0 0 1395 TENARIS S A SPONSORED ADR 88031M109 43 1719 SH SOLE 0 0 1719 QUALITY SYS INC COM 747582104 42 2774 SH SOLE 0 0 2774 HDFC BANK LTD ADR REPS 3 SHS 40415F101 40 651 SH SOLE 0 0 651 NORDSTROM INC COM 655664100 468 8178 SH SOLE 0 0 8178 DENTSPLY SIRONA INC COM 24906P109 204 3306 SH SOLE 0 0 3306 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 584 10562 SH SOLE 0 0 10562 VANGUARD WORLD FDS ENERGY ETF 92204A306 166287 1937623 SH SOLE 0 0 1937623 RIO TINTO PLC SPONSORED ADR 767204100 355 12575 SH SOLE 0 0 12575 ROCKY MTN CHOCOLATE FACTORY COM 77467X101 24 2400 SH SOLE 0 0 2400 PHOENIX COS INC NEW COM NEW 71902E604 1 17 SH SOLE 0 0 17 BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 46 3036 SH SOLE 0 0 3036 GERON CORP COM 374163103 168 57700 SH SOLE 0 0 57700 FOREST CITY RLTY TR INC COM CL A 345605109 40 1900 SH SOLE 0 0 1900 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 40 5322 SH SOLE 0 0 5322 AU OPTRONICS CORP SPONSORED ADR 002255107 15 5000 SH SOLE 0 0 5000 VANGUARD INDEX FDS VALUE ETF 922908744 7626 92565 SH SOLE 0 0 92565 CELANESE CORP DEL COM SER A 150870103 54 821 SH SOLE 0 0 821 SUPERIOR INDS INTL INC COM 868168105 11 481 SH SOLE 0 0 481 REGENERON PHARMACEUTICALS COM 75886F107 3820 10599 SH SOLE 0 0 10599 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1845 14960 SH SOLE 0 0 14960 WELLS FARGO MULTI SECTOR INC WF MLT SECTR INC 94987D101 7 569 SH SOLE 0 0 569 PIONEER HIGH INCOME TR COM 72369H106 83 8270 SH SOLE 0 0 8270 VANGUARD INDEX FDS MID CAP ETF 922908629 765825 6317124 SH SOLE 0 0 6317124 STILLWATER MNG CO COM 86074Q102 27 2500 SH SOLE 0 0 2500 AK STL HLDG CORP COM 001547108 10764 2606322 SH SOLE 0 0 2606322 NU SKIN ENTERPRISES INC CL A 67018T105 119 3100 SH SOLE 0 0 3100 AMERICAN FINL GROUP INC OHIO COM 025932104 608 8645 SH SOLE 0 0 8645 GLOBAL X FDS GLBX MSCI COLUM 37950E200 1 150 SH SOLE 0 0 150 VANGUARD INDEX FDS SM CP VAL ETF 922908611 16870 165585 SH SOLE 0 0 165585 VANGUARD INDEX FDS REIT ETF 922908553 162311 1936890 SH SOLE 0 0 1936890 PACKAGING CORP AMER COM 695156109 55 908 SH SOLE 0 0 908 VANGUARD WORLD FDS MATERIALS ETF 92204A801 452 4604 SH SOLE 0 0 4604 NUVEEN MUN INCOME FD INC COM 67062J102 12 955 SH SOLE 0 0 955 INTUITIVE SURGICAL INC COM NEW 46120E602 4020 6688 SH SOLE 0 0 6688 TORONTO DOMINION BK ONT COM NEW 891160509 1645 38143 SH SOLE 0 0 38143 HEALTHCARE SVCS GRP INC COM 421906108 16 423 SH SOLE 0 0 423 KINDRED HEALTHCARE INC COM 494580103 128 10324 SH SOLE 0 0 10324 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 64 3100 SH SOLE 0 0 3100 SURMODICS INC COM 868873100 9 500 SH SOLE 0 0 500 UGI CORP NEW COM 902681105 462 11466 SH SOLE 0 0 11466 LAS VEGAS SANDS CORP COM 517834107 2116 40949 SH SOLE 0 0 40949 PIONEER ENERGY SVCS CORP COM 723664108 14 6300 SH SOLE 0 0 6300 STEMCELLS INC COM NEW 85857R204 20 76057 SH SOLE 0 0 76057 MANTECH INTL CORP CL A 564563104 11 342 SH SOLE 0 0 342 CHENIERE ENERGY INC COM NEW 16411R208 2122 62731 SH SOLE 0 0 62731 MSC INDL DIRECT INC CL A 553530106 99 1297 SH SOLE 0 0 1297 SEALED AIR CORP NEW COM 81211K100 162 3373 SH SOLE 0 0 3373 NATIONAL FUEL GAS CO N J COM 636180101 752 15029 SH SOLE 0 0 15029 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 314 7126 SH SOLE 0 0 7126 FOOT LOCKER INC COM 344849104 350 5426 SH SOLE 0 0 5426 EATON VANCE MUN BD FD COM 27827X101 269 20246 SH SOLE 0 0 20246 SEARS HLDGS CORP COM 812350106 41 2677 SH SOLE 0 0 2677 CAMECO CORP COM 13321L108 165 12867 SH SOLE 0 0 12867 TC PIPELINES LP UT COM LTD PRT 87233Q108 336 6977 SH SOLE 0 0 6977 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 60 5425 SH SOLE 0 0 5425 KORN FERRY INTL COM NEW 500643200 29 1019 SH SOLE 0 0 1019 QLT INC COM 746927102 1 500 SH SOLE 0 0 500 LEGGETT & PLATT INC COM 524660107 2483 51293 SH SOLE 0 0 51293 STEIN MART INC COM 858375108 27 3639 SH SOLE 0 0 3639 MYRIAD GENETICS INC COM 62855J104 213 5700 SH SOLE 0 0 5700 BLACKROCK INC COM 09247X101 962 2824 SH SOLE 0 0 2824 PEABODY ENERGY CORP COM NEW 704549203 6 2573 SH SOLE 0 0 2573 CHEROKEE INC DEL NEW COM 16444H102 7 400 SH SOLE 0 0 400 OLIN CORP COM PAR $1 680665205 88 5081 SH SOLE 0 0 5081 PILGRIMS PRIDE CORP NEW COM 72147K108 276 10853 SH SOLE 0 0 10853 JARDEN CORP COM 471109108 234 3976 SH SOLE 0 0 3976 CANADIAN NATL RY CO COM 136375102 396 6345 SH SOLE 0 0 6345 MANPOWERGROUP INC COM 56418H100 63 777 SH SOLE 0 0 777 NATIONAL INSTRS CORP COM 636518102 15 494 SH SOLE 0 0 494 NEWFIELD EXPL CO COM 651290108 17 501 SH SOLE 0 0 501 NATIONAL GRID PLC SPON ADR NEW 636274300 974 13644 SH SOLE 0 0 13644 TANDY LEATHER FACTORY INC COM 87538X105 5 700 SH SOLE 0 0 700 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 232 9000 SH SOLE 0 0 9000 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 34 900 SH SOLE 0 0 900 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1086 22416 SH SOLE 0 0 22416 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 135 4717 SH SOLE 0 0 4717 SMITH & WESSON HLDG CORP COM 831756101 274 10276 SH SOLE 0 0 10276 VANGUARD INDEX FDS SMALL CP ETF 922908751 126952 1138688 SH SOLE 0 0 1138688 FASTENAL CO COM 311900104 456 9313 SH SOLE 0 0 9313 LG DISPLAY CO LTD SPONS ADR REP 50186V102 11 1000 SH SOLE 0 0 1000 EXPONENT INC COM 30214U102 71 1400 SH SOLE 0 0 1400 TRANSALTA CORP COM 89346D107 28 6110 SH SOLE 0 0 6110 VANGUARD INDEX FDS GROWTH ETF 922908736 8859 83221 SH SOLE 0 0 83221 RANDGOLD RES LTD ADR 752344309 99 1090 SH SOLE 0 0 1090 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 1271 21156 SH SOLE 0 0 21156 SYNERON MEDICAL LTD ORD SHS M87245102 23 3100 SH SOLE 0 0 3100 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 118 24500 SH SOLE 0 0 24500 WORLD FUEL SVCS CORP COM 981475106 77 1585 SH SOLE 0 0 1585 EATON VANCE TAX ADVT DIV INC COM 27828G107 380 19816 SH SOLE 0 0 19816 IMMUNOGEN INC COM 45253H101 150 17605 SH SOLE 0 0 17605 CIPHER PHARMACEUTICALS INC COM 17253X105 71 15000 SH SOLE 0 0 15000 MARKEL CORP COM 570535104 1815 2036 SH SOLE 0 0 2036 HYDROGENICS CORP NEW COM NEW 448883207 0 4 SH SOLE 0 0 4 ACCO BRANDS CORP COM 00081T108 5 546 SH SOLE 0 0 546 ACACIA RESH CORP ACACIA TCH COM 003881307 12 3080 SH SOLE 0 0 3080 ARM HLDGS PLC SPONSORED ADR 042068106 262 6007 SH SOLE 0 0 6007 ARQULE INC COM 04269E107 8 5000 SH SOLE 0 0 5000 ASHLAND INC NEW COM 044209104 59 532 SH SOLE 0 0 532 AVALONBAY CMNTYS INC COM 053484101 166 873 SH SOLE 0 0 873 B/E AEROSPACE INC COM 073302101 430 9324 SH SOLE 0 0 9324 CRH PLC ADR 12626K203 7 260 SH SOLE 0 0 260 DAKTRONICS INC COM 234264109 2 214 SH SOLE 0 0 214 ENZO BIOCHEM INC COM 294100102 0 31 SH SOLE 0 0 31 GIGAMEDIA LTD SHS NEW Y2711Y112 5 2000 SH SOLE 0 0 2000 GENWORTH FINL INC COM CL A 37247D106 94 34417 SH SOLE 0 0 34417 GARMIN LTD SHS H2906T109 312 7800 SH SOLE 0 0 7800 HALCON RES CORP COM PAR 40537Q506 152 158332 SH SOLE 0 0 158332 JOY GLOBAL INC COM 481165108 78 4884 SH SOLE 0 0 4884 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 34 2688 SH SOLE 0 0 2688 NUVEEN QUALITY PFD INCOME FD COM 67071S101 50 6041 SH SOLE 0 0 6041 KOREA ELECTRIC PWR SPONSORED ADR 500631106 2 81 SH SOLE 0 0 81 DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 25 3200 SH SOLE 0 0 3200 CARMAX INC COM 143130102 251 4912 SH SOLE 0 0 4912 NUVEEN MUN HIGH INCOME OPP F COM 670682103 206 14720 SH SOLE 0 0 14720 NUVEEN PREMIER MUN INCOME FD COM 670988104 21 1496 SH SOLE 0 0 1496 NUVEEN SELECT QUALITY MUN FD COM 670973106 56 3807 SH SOLE 0 0 3807 NUVEEN QUALITY INCOME MUN FD COM 670977107 115 7792 SH SOLE 0 0 7792 NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 98 6462 SH SOLE 0 0 6462 NORTHWESTERN CORP COM NEW 668074305 62 1000 SH SOLE 0 0 1000 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 14 966 SH SOLE 0 0 966 OSHKOSH CORP COM 688239201 38 923 SH SOLE 0 0 923 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 56014 2671158 SH SOLE 0 0 2671158 REPLIGEN CORP COM 759916109 7 250 SH SOLE 0 0 250 REPUBLIC SVCS INC COM 760759100 317 6651 SH SOLE 0 0 6651 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 21 330 SH SOLE 0 0 330 ACI WORLDWIDE INC COM 004498101 75 3600 SH SOLE 0 0 3600 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1 80 SH SOLE 0 0 80 TREX CO INC COM 89531P105 105 2200 SH SOLE 0 0 2200 VULCAN MATLS CO COM 929160109 256 2421 SH SOLE 0 0 2421 INVESCO MUN OPPORTUNITY TR COM 46132C107 199 14264 SH SOLE 0 0 14264 QUANTA SVCS INC COM 74762E102 20 868 SH SOLE 0 0 868 WGL HLDGS INC COM 92924F106 1342 18543 SH SOLE 0 0 18543 CHINA AUTO LOGISTICS INC COM NEW 16936J202 1 900 SH SOLE 0 0 900 PETROCHINA CO LTD SPONSORED ADR 71646E100 20 305 SH SOLE 0 0 305 ZWEIG TOTAL RETURN FD INC COM NEW 989837208 187 15594 SH SOLE 0 0 15594 SUPERIOR ENERGY SVCS INC COM 868157108 13 947 SH SOLE 0 0 947 HANCOCK JOHN PFD INCOME FD I COM 41021P103 21 1100 SH SOLE 0 0 1100 DYCOM INDS INC COM 267475101 154 2381 SH SOLE 0 0 2381 FINISH LINE INC CL A 317923100 13 607 SH SOLE 0 0 607 F M C CORP COM NEW 302491303 274 6778 SH SOLE 0 0 6778 LIBERTY GLOBAL PLC SHS CL C G5480U120 431 11486 SH SOLE 0 0 11486 CLEAN HARBORS INC COM 184496107 26 530 SH SOLE 0 0 530 W & T OFFSHORE INC COM 92922P106 129 58781 SH SOLE 0 0 58781 GABELLI DIVD & INCOME TR COM 36242H104 154 8340 SH SOLE 0 0 8340 SEAGATE TECHNOLOGY PLC SHS G7945M107 1658 48123 SH SOLE 0 0 48123 GOLAR LNG LTD BERMUDA SHS G9456A100 20 1130 SH SOLE 0 0 1130 NUSTAR ENERGY LP UNIT COM 67058H102 1036 25649 SH SOLE 0 0 25649 EATON VANCE TX ADV GLBL DIV COM 27828S101 133 9218 SH SOLE 0 0 9218 EATON VANCE TAX MNGED BUY WR COM 27828X100 47 2928 SH SOLE 0 0 2928 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 284 19314 SH SOLE 0 0 19314 ADAMS DIVERSIFIED EQUITY FD COM 006212104 345 27255 SH SOLE 0 0 27255 GREENBRIER COS INC COM 393657101 62 2240 SH SOLE 0 0 2240 EXPEDIA INC DEL COM NEW 30212P303 1067 9893 SH SOLE 0 0 9893 PETROQUEST ENERGY INC COM 716748108 1 2000 SH SOLE 0 0 2000 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 97315 1414469 SH SOLE 0 0 1414469 AMERIPRISE FINL INC COM 03076C106 318 3384 SH SOLE 0 0 3384 DELTA NAT GAS INC COM 247748106 1 28 SH SOLE 0 0 28 PACIFIC SUNWEAR CALIF INC COM 694873100 0 100 SH SOLE 0 0 100 SOUTHWEST GAS CORP COM 844895102 347 5268 SH SOLE 0 0 5268 MCEWEN MNG INC COM 58039P107 2 1050 SH SOLE 0 0 1050 ZWEIG FD COM NEW 989834205 67 5236 SH SOLE 0 0 5236 HALOZYME THERAPEUTICS INC COM 40637H109 1443 152350 SH SOLE 0 0 152350 CROSSROADS SYS INC COM NEW 22765D209 11 50000 SH SOLE 0 0 50000 MFS MUN INCOME TR SH BEN INT 552738106 49 6835 SH SOLE 0 0 6835 WESTERN ASSET MGD HI INCM FD COM 95766L107 164 36962 SH SOLE 0 0 36962 WESTERN ASST MNGD MUN FD INC COM 95766M105 92 6154 SH SOLE 0 0 6154 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 81 6642 SH SOLE 0 0 6642 SUN LIFE FINL INC COM 866796105 226 6999 SH SOLE 0 0 6999 INVESCO TR INVT GRADE MUNS COM 46131M106 135 9630 SH SOLE 0 0 9630 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 272 21976 SH SOLE 0 0 21976 INVESCO HIGH INCOME TR II COM 46131F101 13 968 SH SOLE 0 0 968 MONEYGRAM INTL INC COM NEW 60935Y208 3 560 SH SOLE 0 0 560 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 46 3112 SH SOLE 0 0 3112 NUVEEN GA DIV ADV MUN FD 2 COM 67072B107 41 2947 SH SOLE 0 0 2947 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 212 14876 SH SOLE 0 0 14876 NUVEEN MUN VALUE FD INC COM 670928100 189 18021 SH SOLE 0 0 18021 PROSPERITY BANCSHARES INC COM 743606105 23 500 SH SOLE 0 0 500 TOTAL SYS SVCS INC COM 891906109 1247 26202 SH SOLE 0 0 26202 VIAD CORP COM NEW 92552R406 23 777 SH SOLE 0 0 777 ABRAXAS PETE CORP COM 003830106 5 5100 SH SOLE 0 0 5100 MOSAIC CO NEW COM 61945C103 138 5093 SH SOLE 0 0 5093 OTTER TAIL CORP COM 689648103 7 250 SH SOLE 0 0 250 NATURAL GAS SERVICES GROUP COM 63886Q109 5 216 SH SOLE 0 0 216 POTASH CORP SASK INC COM 73755L107 771 45271 SH SOLE 0 0 45271 AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 19 1200 SH SOLE 0 0 1200 AMERICAN SOFTWARE INC CL A 029683109 27 2947 SH SOLE 0 0 2947 BAIDU INC SPON ADR REP A 056752108 5856 30680 SH SOLE 0 0 30680 CREDIT SUISSE ASSET MGMT INC COM 224916106 11 3740 SH SOLE 0 0 3740 CLIFFS NAT RES INC COM 18683K101 3886 1295451 SH SOLE 0 0 1295451 DISCOVERY LABORATORIES INC N COM PAR 254668502 0 4 SH SOLE 0 0 4 RUTHS HOSPITALITY GROUP INC COM 783332109 37 2002 SH SOLE 0 0 2002 WESTELL TECHNOLOGIES INC CL A 957541105 11 9000 SH SOLE 0 0 9000 OCEANEERING INTL INC COM 675232102 55 1651 SH SOLE 0 0 1651 AMERIS BANCORP COM 03076K108 0 14 SH SOLE 0 0 14 ABIOMED INC COM 003654100 104 1100 SH SOLE 0 0 1100 ALASKA COMMUNICATIONS SYS GR COM 01167P101 4 2000 SH SOLE 0 0 2000 BIG LOTS INC COM 089302103 8 168 SH SOLE 0 0 168 BOSTON PROPERTIES INC COM 101121101 350 2752 SH SOLE 0 0 2752 CENTRAL EUR RUSS & TURK FD I COM 153436100 15 775 SH SOLE 0 0 775 CENTRAL SECS CORP COM 155123102 11 556 SH SOLE 0 0 556 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 19 600 SH SOLE 0 0 600 QUANTUM CORP COM DSSG 747906204 0 100 SH SOLE 0 0 100 8X8 INC NEW COM 282914100 937 93190 SH SOLE 0 0 93190 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 9 2000 SH SOLE 0 0 2000 HARMONIC INC COM 413160102 1 317 SH SOLE 0 0 317 ACTUA CORP COM 005094107 0 3 SH SOLE 0 0 3 INCYTE CORP COM 45337C102 743 10259 SH SOLE 0 0 10259 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1486 170599 SH SOLE 0 0 170599 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 248 62752 SH SOLE 0 0 62752 MORNINGSTAR INC COM 617700109 19 216 SH SOLE 0 0 216 POLYMET MINING CORP COM 731916102 21 25000 SH SOLE 0 0 25000 POST PPTYS INC COM 737464107 39 658 SH SOLE 0 0 658 PAYMENT DATA SYS INC COM NEW 70438S202 5 2734 SH SOLE 0 0 2734 RAVE RESTAURANT GROUP INC COM 754198109 0 80 SH SOLE 0 0 80 ROYAL GOLD INC COM 780287108 260 5066 SH SOLE 0 0 5066 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 12 643 SH SOLE 0 0 643 SONIC CORP COM 835451105 30 846 SH SOLE 0 0 846 TUCOWS INC COM NEW 898697206 13 600 SH SOLE 0 0 600 TORCHMARK CORP COM 891027104 349 6439 SH SOLE 0 0 6439 WERNER ENTERPRISES INC COM 950755108 443 16300 SH SOLE 0 0 16300 WILLAMETTE VY VINEYARD INC COM 969136100 1 100 SH SOLE 0 0 100 OLYMPIC STEEL INC COM 68162K106 2 100 SH SOLE 0 0 100 ARRAY BIOPHARMA INC COM 04269X105 255 86299 SH SOLE 0 0 86299 BLACKROCK CORPOR HI YLD FD I COM 09255P107 106 10671 SH SOLE 0 0 10671 WESTERN ASSET HIGH INCM OPP COM 95766K109 1 164 SH SOLE 0 0 164 CANADIAN NAT RES LTD COM 136385101 115 4252 SH SOLE 0 0 4252 RAVEN INDS INC COM 754212108 2820 176015 SH SOLE 0 0 176015 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 474 13988 SH SOLE 0 0 13988 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 184 8418 SH SOLE 0 0 8418 ICONIX BRAND GROUP INC COM 451055107 10 1275 SH SOLE 0 0 1275 BLACKROCK ENERGY & RES TR COM 09250U101 59 4545 SH SOLE 0 0 4545 WINDSTREAM HLDGS INC COM NEW 97382A200 95 12358 SH SOLE 0 0 12358 JANUS CAP GROUP INC COM 47102X105 40 2766 SH SOLE 0 0 2766 WOLVERINE WORLD WIDE INC COM 978097103 8 437 SH SOLE 0 0 437 MACQUARIE INFRASTRUCTURE COR COM 55608B105 515 7640 SH SOLE 0 0 7640 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 275 28959 SH SOLE 0 0 28959 PHOTOMEDEX INC COM PAR $0.01 719358301 0 1 SH SOLE 0 0 1 BARD C R INC COM 067383109 664 3275 SH SOLE 0 0 3275 INTEROIL CORP COM 460951106 644 20247 SH SOLE 0 0 20247 ROGERS COMMUNICATIONS INC CL B 775109200 103 2574 SH SOLE 0 0 2574 NASDAQ INC COM 631103108 627 9445 SH SOLE 0 0 9445 BLACKROCK MUNI INCOME TR II COM 09249N101 173 10935 SH SOLE 0 0 10935 PIONEER MUN HIGH INCOME ADV COM 723762100 83 6000 SH SOLE 0 0 6000 EUROPEAN EQUITY FUND COM 298768102 7 852 SH SOLE 0 0 852 GOLDEN STAR RES LTD CDA COM 38119T104 138 303250 SH SOLE 0 0 303250 CORNERSTONE STRATEGIC VALUE COM 21924B302 479 32724 SH SOLE 0 0 32724 WHITING PETE CORP NEW COM 966387102 389 48806 SH SOLE 0 0 48806 WEST CORP COM 952355204 23 1000 SH SOLE 0 0 1000 MCCORMICK & CO INC COM NON VTG 579780206 1568 15766 SH SOLE 0 0 15766 BENCHMARK ELECTRS INC COM 08160H101 4 160 SH SOLE 0 0 160 ETHAN ALLEN INTERIORS INC COM 297602104 1 42 SH SOLE 0 0 42 SKYWEST INC COM 830879102 0 15 SH SOLE 0 0 15 MATSON INC COM 57686G105 52 1285 SH SOLE 0 0 1285 ALON USA ENERGY INC COM 020520102 14 1382 SH SOLE 0 0 1382 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1647 13842 SH SOLE 0 0 13842 ISHARES TR MICRO-CAP ETF 464288869 9375 138032 SH SOLE 0 0 138032 INFOSONICS CORP COM 456784107 1 1495 SH SOLE 0 0 1495 ALLIANZGI CONV & INCOME FD I COM 018825109 109 22396 SH SOLE 0 0 22396 COHEN & STEERS REIT & PFD IN COM 19247X100 34 1817 SH SOLE 0 0 1817 INTERCONTINENTAL EXCHANGE IN COM 45866F104 299 1271 SH SOLE 0 0 1271 CUMULUS MEDIA INC CL A 231082108 0 800 SH SOLE 0 0 800 AMERICAN WOODMARK CORP COM 030506109 0 4 SH SOLE 0 0 4 AMERICAN AXLE & MFG HLDGS IN COM 024061103 31 2022 SH SOLE 0 0 2022 CENTRAL GARDEN & PET CO COM 153527106 269 16450 SH SOLE 0 0 16450 CUBIC CORP COM 229669106 20 495 SH SOLE 0 0 495 FREDS INC CL A 356108100 7 500 SH SOLE 0 0 500 GROUP 1 AUTOMOTIVE INC COM 398905109 0 4 SH SOLE 0 0 4 TECH DATA CORP COM 878237106 143 1861 SH SOLE 0 0 1861 TENNECO INC COM 880349105 105 2038 SH SOLE 0 0 2038 TUESDAY MORNING CORP COM NEW 899035505 4 500 SH SOLE 0 0 500 WEST MARINE INC COM 954235107 1 79 SH SOLE 0 0 79 SEASPAN CORP SHS Y75638109 102 5535 SH SOLE 0 0 5535 MARINEMAX INC COM 567908108 14 708 SH SOLE 0 0 708 PACCAR INC COM 693718108 274 5014 SH SOLE 0 0 5014 OLD DOMINION FGHT LINES INC COM 679580100 71 1026 SH SOLE 0 0 1026 TETRA TECH INC NEW COM 88162G103 26 857 SH SOLE 0 0 857 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 668 14406 SH SOLE 0 0 14406 PVH CORP COM 693656100 57 571 SH SOLE 0 0 571 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 0 4 SH SOLE 0 0 4 STEWART INFORMATION SVCS COR COM 860372101 0 10 SH SOLE 0 0 10 AAR CORP COM 000361105 10 440 SH SOLE 0 0 440 ALASKA AIR GROUP INC COM 011659109 2333 28443 SH SOLE 0 0 28443 AMERCO COM 023586100 1011 2829 SH SOLE 0 0 2829 CENTURY ALUM CO COM 156431108 9 1250 SH SOLE 0 0 1250 COPART INC COM 217204106 40 985 SH SOLE 0 0 985 GENERAL CABLE CORP DEL NEW COM 369300108 7 550 SH SOLE 0 0 550 PARKER HANNIFIN CORP COM 701094104 2067 18610 SH SOLE 0 0 18610 SANFILIPPO JOHN B & SON INC COM 800422107 9 129 SH SOLE 0 0 129 SEABOARD CORP COM 811543107 153 51 SH SOLE 0 0 51 WABASH NATL CORP COM 929566107 33 2516 SH SOLE 0 0 2516 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1556 95474 SH SOLE 0 0 95474 CENTENE CORP DEL COM 15135B101 280 4553 SH SOLE 0 0 4553 EAGLE MATERIALS INC COM 26969P108 37 530 SH SOLE 0 0 530 JONES LANG LASALLE INC COM 48020Q107 70 600 SH SOLE 0 0 600 MOLINA HEALTHCARE INC COM 60855R100 205 3183 SH SOLE 0 0 3183 SBA COMMUNICATIONS CORP COM 78388J106 23 225 SH SOLE 0 0 225 TITAN INTL INC ILL COM 88830M102 18 3300 SH SOLE 0 0 3300 ARCH CAP GROUP LTD ORD G0450A105 73 1028 SH SOLE 0 0 1028 CAL MAINE FOODS INC COM NEW 128030202 204 3929 SH SOLE 0 0 3929 BOSTON BEER INC CL A 100557107 156 842 SH SOLE 0 0 842 HEXCEL CORP NEW COM 428291108 39 900 SH SOLE 0 0 900 WESCO INTL INC COM 95082P105 15 280 SH SOLE 0 0 280 NUANCE COMMUNICATIONS INC COM 67020Y100 583 31184 SH SOLE 0 0 31184 BLACKROCK LTD DURATION INC T COM SHS 09249W101 63 4235 SH SOLE 0 0 4235 HANCOCK JOHN INVS TR COM 410142103 1 80 SH SOLE 0 0 80 BROOKFIELD TOTAL RETURN FD I COM 11283U108 37 1525 SH SOLE 0 0 1525 STERICYCLE INC COM 858912108 381 3021 SH SOLE 0 0 3021 HUGOTON RTY TR TEX UNIT BEN INT 444717102 14 10262 SH SOLE 0 0 10262 BELDEN INC COM 077454106 6 100 SH SOLE 0 0 100 EMCORE CORP COM NEW 290846203 0 3 SH SOLE 0 0 3 KAMAN CORP COM 483548103 15 340 SH SOLE 0 0 340 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 913 18558 SH SOLE 0 0 18558 VOLT INFORMATION SCIENCES IN COM 928703107 15 2000 SH SOLE 0 0 2000 ON ASSIGNMENT INC COM 682159108 3 92 SH SOLE 0 0 92 HUANENG PWR INTL INC SPON ADR H SHS 443304100 57 1615 SH SOLE 0 0 1615 ASML HOLDING N V N Y REGISTRY SHS N07059210 257 2558 SH SOLE 0 0 2558 DIANA SHIPPING INC COM Y2066G104 16 5850 SH SOLE 0 0 5850 MFS CHARTER INCOME TR SH BEN INT 552727109 34 4154 SH SOLE 0 0 4154 KELLY SVCS INC CL A 488152208 6 293 SH SOLE 0 0 293 BARRETT BUSINESS SERVICES IN COM 068463108 4 129 SH SOLE 0 0 129 CONNS INC COM 208242107 121 9751 SH SOLE 0 0 9751 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 2 205 SH SOLE 0 0 205 LSI INDS INC COM 50216C108 11 975 SH SOLE 0 0 975 VIACOM INC NEW CL B 92553P201 778 18858 SH SOLE 0 0 18858 FMC TECHNOLOGIES INC COM 30249U101 142 5186 SH SOLE 0 0 5186 UNDER ARMOUR INC CL A 904311107 2633 31037 SH SOLE 0 0 31037 GENETIC TECHNOLOGIES LTD SPON ADR 150SHS 37185R208 1 500 SH SOLE 0 0 500 AES TR III PFD CV 6.75% 00808N202 470 9305 SH SOLE 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DB CMDTY IDX TRA UNIT BEN INT 73935S105 61 4573 SH SOLE 0 0 4573 POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 40 1346 SH SOLE 0 0 1346 ORIX CORP SPONSORED ADR 686330101 2 32 SH SOLE 0 0 32 ASIA PAC FD INC COM 044901106 29 3000 SH SOLE 0 0 3000 UNITED STATES OIL FUND LP UNITS 91232N108 475 49004 SH SOLE 0 0 49004 CORE MOLDING TECHNOLOGIES IN COM 218683100 37 3000 SH SOLE 0 0 3000 MANAGED DURATION INVT GRD FU COM 56165R103 4 305 SH SOLE 0 0 305 PIMCO CALIF MUN INCOME FD II COM 72200M108 85 7936 SH SOLE 0 0 7936 PIMCO INCOME STRATEGY FUND I COM 72201J104 307 35085 SH SOLE 0 0 35085 FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 24 1676 SH SOLE 0 0 1676 NUVEEN N C PREM INCOME MUN F COM 67060P100 97 7059 SH SOLE 0 0 7059 SKECHERS U S A INC CL A 830566105 175 5739 SH SOLE 0 0 5739 REX AMERICAN RESOURCES CORP COM 761624105 22 400 SH SOLE 0 0 400 CEPHEID COM 15670R107 190 5700 SH SOLE 0 0 5700 QUICKLOGIC CORP COM 74837P108 5 5010 SH SOLE 0 0 5010 SPECTRANETICS CORP COM 84760C107 6 425 SH SOLE 0 0 425 XOMA CORP DEL COM 98419J107 12 15405 SH SOLE 0 0 15405 BLACKROCK MUNICIPL INC QLTY COM 092479104 35 2324 SH SOLE 0 0 2324 FORT DEARBORN INCOME SECS IN COM 347200107 5 350 SH SOLE 0 0 350 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 33 924 SH SOLE 0 0 924 WESTERN ASSET INTM MUNI FD I COM 958435109 39 3785 SH SOLE 0 0 3785 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 4 320 SH SOLE 0 0 320 ROYCE MICRO-CAP TR INC COM 780915104 18 2548 SH SOLE 0 0 2548 TRANSGLOBE ENERGY CORP COM 893662106 83 50000 SH SOLE 0 0 50000 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 13 2275 SH SOLE 0 0 2275 BLDRS INDEX FDS TR DEV MK 100 ADR 09348R201 30 1550 SH SOLE 0 0 1550 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 34 2239 SH SOLE 0 0 2239 RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 160 1104 SH SOLE 0 0 1104 CPFL ENERGIA S A SPONSORED ADR 126153105 38 3497 SH SOLE 0 0 3497 CASCADE BANCORP COM NEW 147154207 30 5198 SH SOLE 0 0 5198 CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 2 650 SH SOLE 0 0 650 COLUMBIA SPORTSWEAR CO COM 198516106 174 2902 SH SOLE 0 0 2902 COMPUTER TASK GROUP INC COM 205477102 14 2700 SH SOLE 0 0 2700 CURIS INC COM 231269101 37 23000 SH SOLE 0 0 23000 GETTY RLTY CORP NEW COM 374297109 15 760 SH SOLE 0 0 760 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 35 3002 SH SOLE 0 0 3002 AEGION CORP COM 00770F104 2 100 SH SOLE 0 0 100 MARINE PRODS CORP COM 568427108 5 675 SH SOLE 0 0 675 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 147 7299 SH SOLE 0 0 7299 MESABI TR CTF BEN INT 590672101 4 700 SH SOLE 0 0 700 MOOG INC CL A 615394202 108 2362 SH SOLE 0 0 2362 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 130 8254 SH SOLE 0 0 8254 OPEN TEXT CORP COM 683715106 53 1030 SH SOLE 0 0 1030 MEDNAX INC COM 58502B106 30 465 SH SOLE 0 0 465 RESMED INC COM 761152107 70 1209 SH SOLE 0 0 1209 ROPER TECHNOLOGIES INC COM 776696106 52 286 SH SOLE 0 0 286 SEQUENOM INC COM NEW 817337405 25 17400 SH SOLE 0 0 17400 STEELCASE INC CL A 858155203 12 800 SH SOLE 0 0 800 ULTRALIFE CORP COM 903899102 10 2000 SH SOLE 0 0 2000 VCA INC COM 918194101 103 1780 SH SOLE 0 0 1780 ZEBRA TECHNOLOGIES CORP CL A 989207105 36 525 SH SOLE 0 0 525 ABM INDS INC COM 000957100 446 13800 SH SOLE 0 0 13800 AGREE REALTY CORP COM 008492100 343 8905 SH SOLE 0 0 8905 APARTMENT INVT & MGMT CO CL A 03748R101 45 1076 SH SOLE 0 0 1076 ASBURY AUTOMOTIVE GROUP INC COM 043436104 29 482 SH SOLE 0 0 482 ASSURANT INC COM 04621X108 69 889 SH SOLE 0 0 889 ATWOOD OCEANICS INC COM 050095108 250 27292 SH SOLE 0 0 27292 BANK HAWAII CORP COM 062540109 9 135 SH SOLE 0 0 135 BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 59 3726 SH SOLE 0 0 3726 BLACKROCK NY MUNICIPAL BOND COM 09249P106 18 1217 SH SOLE 0 0 1217 CARNIVAL PLC ADR 14365C103 7 137 SH SOLE 0 0 137 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1 35 SH SOLE 0 0 35 EATON VANCE SR FLTNG RTE TR COM 27828Q105 43 3375 SH SOLE 0 0 3375 FELCOR LODGING TR INC COM 31430F101 4 501 SH SOLE 0 0 501 ABERDEEN ISRAEL FUND INC COM 00301L109 26 1549 SH SOLE 0 0 1549 FLOWSERVE CORP COM 34354P105 128 2882 SH SOLE 0 0 2882 GEO GROUP INC NEW COM 36162J106 177 5092 SH SOLE 0 0 5092 GABELLI CONV&INCOM SECS FD I COM 36240B109 5 1000 SH SOLE 0 0 1000 GREATBATCH INC COM 39153L106 9 250 SH SOLE 0 0 250 NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 8 1039 SH SOLE 0 0 1039 NAUTILUS INC COM 63910B102 0 2 SH SOLE 0 0 2 NEUBERGER BERMAN NY INT MUN COM 64124K102 6 413 SH SOLE 0 0 413 NUVEEN FLOATING RATE INCOME COM 67072T108 54 5350 SH SOLE 0 0 5350 PIMCO CORPORATE INCOME STRAT COM 72200U100 478 34744 SH SOLE 0 0 34744 RESOURCES CONNECTION INC COM 76122Q105 3 200 SH SOLE 0 0 200 WESTERN ASSET WORLDWIDE INCO COM 957668106 403 38805 SH SOLE 0 0 38805 UNITED THERAPEUTICS CORP DEL COM 91307C102 62 560 SH SOLE 0 0 560 FRANKLIN LTD DURATION INC TR COM 35472T101 28 2491 SH SOLE 0 0 2491 NEUBERGER BERMAN RE ES SEC F COM 64190A103 34 6741 SH SOLE 0 0 6741 MONOLITHIC PWR SYS INC COM 609839105 9581 150556 SH SOLE 0 0 150556 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 35 900 SH SOLE 0 0 900 FLAHERTY & CRUMRINE PFD INC COM 33848E106 24 2066 SH SOLE 0 0 2066 NETGEAR INC COM 64111Q104 16 400 SH SOLE 0 0 400 NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 53 3592 SH SOLE 0 0 3592 BLACKROCK INVT QUALITY MUN T COM 09247D105 191 11550 SH SOLE 0 0 11550 REPROS THERAPEUTICS INC COM NEW 76028H209 5 5000 SH SOLE 0 0 5000 NOVAGOLD RES INC COM NEW 66987E206 90 17884 SH SOLE 0 0 17884 VANGUARD WORLD FDS INF TECH ETF 92204A702 1828 16688 SH SOLE 0 0 16688 ISHARES SILVER TRUST ISHARES 46428Q109 742 50542 SH SOLE 0 0 50542 BASIC ENERGY SVCS INC NEW COM 06985P100 3 1000 SH SOLE 0 0 1000 CASCADE MICROTECH INC COM 147322101 4 203 SH SOLE 0 0 203 CONSOLIDATED WATER CO INC ORD G23773107 4 350 SH SOLE 0 0 350 IROBOT CORP COM 462726100 21 601 SH SOLE 0 0 601 KERYX BIOPHARMACEUTICALS INC COM 492515101 170 36339 SH SOLE 0 0 36339 PIMCO INCOME STRATEGY FUND COM 72201H108 1678 175535 SH SOLE 0 0 175535 SPDR SERIES TRUST S&P BIOTECH 78464A870 444 8601 SH SOLE 0 0 8601 TANZANIAN ROYALTY EXPL CORP COM 87600U104 0 1000 SH SOLE 0 0 1000 INNOVIVA INC COM 45781M101 6 500 SH SOLE 0 0 500 WILLBROS GROUP INC DEL COM 969203108 5 2500 SH SOLE 0 0 2500 YAMANA GOLD INC COM 98462Y100 81 26533 SH SOLE 0 0 26533 YORK WTR CO COM 987184108 183 6000 SH SOLE 0 0 6000 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 5 60 SH SOLE 0 0 60 KAYNE ANDERSON MLP INVT CO COM 486606106 128 7705 SH SOLE 0 0 7705 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 117 3453 SH SOLE 0 0 3453 CNOOC LTD SPONSORED ADR 126132109 195 1665 SH SOLE 0 0 1665 ORMAT TECHNOLOGIES INC COM 686688102 46 1111 SH SOLE 0 0 1111 CU BANCORP CALIF COM 126534106 17 810 SH SOLE 0 0 810 STAMPS COM INC COM NEW 852857200 23 213 SH SOLE 0 0 213 CARTER INC COM 146229109 16 155 SH SOLE 0 0 155 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 615 4956 SH SOLE 0 0 4956 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 151 1438 SH SOLE 0 0 1438 VONAGE HLDGS CORP COM 92886T201 66 14340 SH SOLE 0 0 14340 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 45 1500 SH SOLE 0 0 1500 NEWMARKET CORP COM 651587107 300 756 SH SOLE 0 0 756 MINES MGMT INC COM 603432105 0 200 SH SOLE 0 0 200 HMS HLDGS CORP COM 40425J101 0 2 SH SOLE 0 0 2 CNA FINL CORP COM 126117100 105 3250 SH SOLE 0 0 3250 REGENCY CTRS CORP COM 758849103 2 28 SH SOLE 0 0 28 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 65 4369 SH SOLE 0 0 4369 IEC ELECTRS CORP NEW COM 44949L105 1 200 SH SOLE 0 0 200 CSX CORP DBCV 10/3 126408GA5 8 3000 PRN SOLE 0 0 3000 SPDR SER TR NUVN BR SHT MUNI 78468R739 490 10047 SH SOLE 0 0 10047 HESS CORP COM 42809H107 1115 21185 SH SOLE 0 0 21185 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 286 11335 SH SOLE 0 0 11335 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 518 25929 SH SOLE 0 0 25929 SIGNATURE BK NEW YORK N Y COM 82669G104 698 5127 SH SOLE 0 0 5127 AZZ INC COM 002474104 7 131 SH SOLE 0 0 131 CTI INDUSTRIES CORP COM NEW 125961300 6 1000 SH SOLE 0 0 1000 CVD EQUIPMENT CORP COM 126601103 0 1 SH SOLE 0 0 1 CEL SCI CORP COM PAR $0.01 150837508 30 57100 SH SOLE 0 0 57100 CITIZENS & NORTHN CORP COM 172922106 20 1000 SH SOLE 0 0 1000 COGNEX CORP COM 192422103 140 3599 SH SOLE 0 0 3599 GRAY TELEVISION INC COM 389375106 15 1300 SH SOLE 0 0 1300 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 31 1908 SH SOLE 0 0 1908 SINCLAIR BROADCAST GROUP INC CL A 829226109 8340 271225 SH SOLE 0 0 271225 APOGEE ENTERPRISES INC COM 037598109 185 4223 SH SOLE 0 0 4223 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 6 257 SH SOLE 0 0 257 BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 122 9687 SH SOLE 0 0 9687 WINTHROP RLTY TR SH BEN INT NEW 976391300 0 28 SH SOLE 0 0 28 POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 303 13086 SH SOLE 0 0 13086 ARENA PHARMACEUTICALS INC COM 040047102 80 40640 SH SOLE 0 0 40640 WESTERN ASSET GLB PTNRS INCO COM 95766G108 1 75 SH SOLE 0 0 75 MOVADO GROUP INC COM 624580106 1 34 SH SOLE 0 0 34 RPC INC COM 749660106 30 2121 SH SOLE 0 0 2121 UNIVERSAL ELECTRS INC COM 913483103 4 65 SH SOLE 0 0 65 VALLEY NATL BANCORP COM 919794107 290 30448 SH SOLE 0 0 30448 YRC WORLDWIDE INC COM PAR $.01 984249607 7 732 SH SOLE 0 0 732 ABEONA THERAPEUTICS INC COM 00289Y107 6 2400 SH SOLE 0 0 2400 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 140 9200 SH SOLE 0 0 9200 BLACKROCK MUNICIPAL BOND TR COM 09249H104 51 3000 SH SOLE 0 0 3000 KITE RLTY GROUP TR COM NEW 49803T300 12 437 SH SOLE 0 0 437 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 17 300 SH SOLE 0 0 300 ULTIMATE SOFTWARE GROUP INC COM 90385D107 31 159 SH SOLE 0 0 159 CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 41 850 SH SOLE 0 0 850 PRIVATEBANCORP INC COM 742962103 6 145 SH SOLE 0 0 145 TEAM INC COM 878155100 57 1892 SH SOLE 0 0 1892 INVESCO LTD SHS G491BT108 183 5953 SH SOLE 0 0 5953 COMPUTER PROGRAMS & SYS INC COM 205306103 26 501 SH SOLE 0 0 501 MASTERCARD INC CL A 57636Q104 3616 38270 SH SOLE 0 0 38270 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1919 39542 SH SOLE 0 0 39542 TRINITY INDS INC COM 896522109 377 20575 SH SOLE 0 0 20575 PROSHARES TR PSHS ULT S&P 500 74347R107 725 11365 SH SOLE 0 0 11365 HOME BANCSHARES INC COM 436893200 42 1035 SH SOLE 0 0 1035 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 38 500 SH SOLE 0 0 500 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 38 500 SH SOLE 0 0 500 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 3218 702574 SH SOLE 0 0 702574 CDN IMPERIAL BK COMM TORONTO COM 136069101 70 935 SH SOLE 0 0 935 SEABRIDGE GOLD INC COM 811916105 25 2282 SH SOLE 0 0 2282 BIO RAD LABS INC CL A 090572207 121 883 SH SOLE 0 0 883 BANK MONTREAL QUE COM 063671101 288 4748 SH SOLE 0 0 4748 CHEMICAL FINL CORP COM 163731102 448 12552 SH SOLE 0 0 12552 CASELLA WASTE SYS INC CL A 147448104 40 6000 SH SOLE 0 0 6000 EQUINIX INC COM PAR $0.001 29444U700 69 209 SH SOLE 0 0 209 FOSSIL GROUP INC COM 34988V106 44 1000 SH SOLE 0 0 1000 INDEPENDENT BANK CORP MASS COM 453836108 24 514 SH SOLE 0 0 514 J & J SNACK FOODS CORP COM 466032109 43 400 SH SOLE 0 0 400 LYDALL INC DEL COM 550819106 52 1605 SH SOLE 0 0 1605 VAIL RESORTS INC COM 91879Q109 37 277 SH SOLE 0 0 277 BLACKROCK MUNIASSETS FD INC COM 09254J102 71 4802 SH SOLE 0 0 4802 NBT BANCORP INC COM 628778102 728 27013 SH SOLE 0 0 27013 NEW JERSEY RES COM 646025106 437 11990 SH SOLE 0 0 11990 ORBOTECH LTD ORD M75253100 38 1612 SH SOLE 0 0 1612 PAREXEL INTL CORP COM 699462107 508 8097 SH SOLE 0 0 8097 ELIZABETH ARDEN INC COM 28660G106 1 70 SH SOLE 0 0 70 AARONS INC COM PAR $0.50 002535300 61 2437 SH SOLE 0 0 2437 SCOTTS MIRACLE GRO CO CL A 810186106 59 814 SH SOLE 0 0 814 SOHU COM INC COM 83408W103 33 674 SH SOLE 0 0 674 SCHWEITZER-MAUDUIT INTL INC COM 808541106 14 444 SH SOLE 0 0 444 VEECO INSTRS INC DEL COM 922417100 9 450 SH SOLE 0 0 450 WINTRUST FINL CORP COM 97650W108 541 12209 SH SOLE 0 0 12209 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 41 1309 SH SOLE 0 0 1309 ARC DOCUMENT SOLUTIONS INC COM 00191G103 5 1000 SH SOLE 0 0 1000 RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 13 250 SH SOLE 0 0 250 NTT DOCOMO INC SPONS ADR 62942M201 4 173 SH SOLE 0 0 173 MIDDLEBY CORP COM 596278101 427 4002 SH SOLE 0 0 4002 ABERDEEN AUSTRALIA EQTY FD I COM 003011103 3 600 SH SOLE 0 0 600 DOLBY LABORATORIES INC COM 25659T107 33 753 SH SOLE 0 0 753 PEMBINA PIPELINE CORP COM 706327103 1145 42449 SH SOLE 0 0 42449 TATA MTRS LTD SPONSORED ADR 876568502 131 4512 SH SOLE 0 0 4512 ISHARES TR U.S. AER&DEF ETF 464288760 70 595 SH SOLE 0 0 595 BLACKROCK MUNIYIELD QUALITY COM 09254F100 37 2255 SH SOLE 0 0 2255 PROSHARES TR PSHS ULTRA QQQ 74347R206 311 4218 SH SOLE 0 0 4218 INTL FCSTONE INC COM 46116V105 27 1028 SH SOLE 0 0 1028 PENN WEST PETE LTD NEW COM 707887105 412 442653 SH SOLE 0 0 442653 FREIGHTCAR AMER INC COM 357023100 16 1000 SH SOLE 0 0 1000 DURECT CORP COM 266605104 1 500 SH SOLE 0 0 500 VIVUS INC COM 928551100 12 8355 SH SOLE 0 0 8355 SYPRIS SOLUTIONS INC COM 871655106 62 65000 SH SOLE 0 0 65000 HOOKER FURNITURE CORP COM 439038100 26 800 SH SOLE 0 0 800 MCGRATH RENTCORP COM 580589109 10 400 SH SOLE 0 0 400 HEARTLAND FINL USA INC COM 42234Q102 46 1500 SH SOLE 0 0 1500 CORCEPT THERAPEUTICS INC COM 218352102 4 912 SH SOLE 0 0 912 ISHARES TR U.S. INSRNCE ETF 464288786 22 432 SH SOLE 0 0 432 WISDOMTREE TR EUROPE SMCP DV 97717W869 81 1424 SH SOLE 0 0 1424 CORE MARK HOLDING CO INC COM 218681104 4 48 SH SOLE 0 0 48 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 13 655 SH SOLE 0 0 655 BIOLIFE SOLUTIONS INC COM NEW 09062W204 0 143 SH SOLE 0 0 143 STAGE STORES INC COM NEW 85254C305 16 2021 SH SOLE 0 0 2021 BCE INC COM NEW 05534B760 447 9817 SH SOLE 0 0 9817 PROSHARES TR ULTSHRT QQQ 74348A426 25 825 SH SOLE 0 0 825 VANDA PHARMACEUTICALS INC COM 921659108 2 200 SH SOLE 0 0 200 RBC BEARINGS INC COM 75524B104 19 256 SH SOLE 0 0 256 DIXIE GROUP INC CL A 255519100 5 1200 SH SOLE 0 0 1200 WESTERN REFNG INC COM 959319104 105 3593 SH SOLE 0 0 3593 COWEN GROUP INC NEW CL A 223622101 8 2000 SH SOLE 0 0 2000 ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 1 93 SH SOLE 0 0 93 WYNDHAM WORLDWIDE CORP COM 98310W108 415 5427 SH SOLE 0 0 5427 SOTHEBYS COM 835898107 45 1685 SH SOLE 0 0 1685 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 13 670 SH SOLE 0 0 670 ISHARES TR U.S. MED DVC ETF 464288810 84 689 SH SOLE 0 0 689 WISDOMTREE TR INTL SMCAP DIV 97717W760 102 1732 SH SOLE 0 0 1732 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 3209 102391 SH SOLE 0 0 102391 DEUTSCHE GLOBAL HIGH INCOME COM 25158V108 5 601 SH SOLE 0 0 601 ICON PLC SHS G4705A100 81 1085 SH SOLE 0 0 1085 CHESAPEAKE UTILS CORP COM 165303108 177 2807 SH SOLE 0 0 2807 SUN CMNTYS INC COM 866674104 33 461 SH SOLE 0 0 461 ESSEX PPTY TR INC COM 297178105 1077 4606 SH SOLE 0 0 4606 EQUITY LIFESTYLE PPTYS INC COM 29472R108 25 350 SH SOLE 0 0 350 CYNOSURE INC CL A 232577205 7 150 SH SOLE 0 0 150 CENTERSTATE BANKS INC COM 15201P109 156 10483 SH SOLE 0 0 10483 CLIFTON BANCORP INC COM 186873105 151 10000 SH SOLE 0 0 10000 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 52 3300 SH SOLE 0 0 3300 CORNERSTONE TOTAL RTRN FD IN COM 21924U300 27 1674 SH SOLE 0 0 1674 CYCLACEL PHARMACEUTICALS INC COM NEW 23254L306 2 4000 SH SOLE 0 0 4000 CYTOKINETICS INC COM NEW 23282W605 1 83 SH SOLE 0 0 83 CYTORI THERAPEUTICS INC COM 23283K105 3 12000 SH SOLE 0 0 12000 HERZFELD CARIBBEAN BASIN FD COM 42804T106 53 7500 SH SOLE 0 0 7500 CERAGON NETWORKS LTD ORD M22013102 0 250 SH SOLE 0 0 250 DENNYS CORP COM 24869P104 17 1665 SH SOLE 0 0 1665 DORCHESTER MINERALS LP COM UNIT 25820R105 583 51160 SH SOLE 0 0 51160 DIME CMNTY BANCSHARES COM 253922108 13 717 SH SOLE 0 0 717 DXI ENERGY INC COM 23286A104 1 4850 SH SOLE 0 0 4850 DONEGAL GROUP INC CL A 257701201 14 1000 SH SOLE 0 0 1000 DIGI INTL INC COM 253798102 5 500 SH SOLE 0 0 500 DAILY JOURNAL CORP COM 233912104 59 300 SH SOLE 0 0 300 DOCUMENT SEC SYS INC COM 25614T101 0 50 SH SOLE 0 0 50 MANHATTAN BRIDGE CAPITAL INC COM 562803106 1 200 SH SOLE 0 0 200 ALLIANCE ONE INTL INC COM NEW 018772301 2 100 SH SOLE 0 0 100 AMERICAN CAMPUS CMNTYS INC COM 024835100 14 300 SH SOLE 0 0 300 AMERICAN VANGUARD CORP COM 030371108 73 4600 SH SOLE 0 0 4600 APTARGROUP INC COM 038336103 4 54 SH SOLE 0 0 54 ARBOR RLTY TR INC COM 038923108 34 5000 SH SOLE 0 0 5000 ASHFORD HOSPITALITY TR INC COM SHS 044103109 1 125 SH SOLE 0 0 125 BANCO MACRO SA SPON ADR B 05961W105 8 120 SH SOLE 0 0 120 BANK N S HALIFAX COM 064149107 265 5418 SH SOLE 0 0 5418 BBX CAP CORP CL A PAR $0.01 05540P100 0 10 SH SOLE 0 0 10 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 1 75 SH SOLE 0 0 75 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 32 1986 SH SOLE 0 0 1986 BLACKROCK STRATEGIC MUN TR COM 09248T109 29 2000 SH SOLE 0 0 2000 BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 59 3638 SH SOLE 0 0 3638 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 162 11000 SH SOLE 0 0 11000 BRASKEM S A SP ADR PFD A 105532105 2 120 SH SOLE 0 0 120 BROWN FORMAN CORP CL A 115637100 286 2685 SH SOLE 0 0 2685 CALGON CARBON CORP COM 129603106 3 200 SH SOLE 0 0 200 CALLON PETE CO DEL COM 13123X102 15 1659 SH SOLE 0 0 1659 CAMBREX CORP COM 132011107 18 400 SH SOLE 0 0 400 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 26 500 SH SOLE 0 0 500 COHEN & STEERS INC COM 19247A100 4 109 SH SOLE 0 0 109 AIRCASTLE LTD COM G0129K104 67 3000 SH SOLE 0 0 3000 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 47 1341 SH SOLE 0 0 1341 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 51 1063 SH SOLE 0 0 1063 ASSURED GUARANTY LTD COM G0585R106 139 5500 SH SOLE 0 0 5500 COPA HOLDINGS SA CL A P31076105 32 477 SH SOLE 0 0 477 PROSHARES TR SHORT QQQ NEW 74347B714 1 20 SH SOLE 0 0 20 FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 1 99 SH SOLE 0 0 99 DARLING INGREDIENTS INC COM 237266101 1 100 SH SOLE 0 0 100 BLACKSTONE MTG TR INC COM CL A 09257W100 571 21250 SH SOLE 0 0 21250 COVANTA HLDG CORP COM 22282E102 31 1840 SH SOLE 0 0 1840 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 374 13732 SH SOLE 0 0 13732 CIFC LLC COM UNIT 12547R105 1 82 SH SOLE 0 0 82 DIGITAL RLTY TR INC COM 253868103 519 5860 SH SOLE 0 0 5860 DHT HOLDINGS INC SHS NEW Y2065G121 35 6114 SH SOLE 0 0 6114 DSW INC CL A 23334L102 29 1050 SH SOLE 0 0 1050 DTF TAX-FREE INCOME INC COM 23334J107 28 1801 SH SOLE 0 0 1801 DYNEX CAP INC COM NEW 26817Q506 131 19765 SH SOLE 0 0 19765 EDUCATION RLTY TR INC COM NEW 28140H203 7 166 SH SOLE 0 0 166 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 63 968 SH SOLE 0 0 968 ENERSIS AMERICAS S A SPONSORED ADR 29274F104 612 44000 SH SOLE 0 0 44000 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 656 91964 SH SOLE 0 0 91964 ESTERLINE TECHNOLOGIES CORP COM 297425100 41 644 SH SOLE 0 0 644 EVERCORE PARTNERS INC CLASS A 29977A105 10 200 SH SOLE 0 0 200 EXTRA SPACE STORAGE INC COM 30225T102 1176 12583 SH SOLE 0 0 12583 FNB CORP PA COM 302520101 901 69270 SH SOLE 0 0 69270 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 30 1500 SH SOLE 0 0 1500 FBL FINL GROUP INC CL A 30239F106 3 52 SH SOLE 0 0 52 FEDERATED PREM MUN INC FD COM 31423P108 80 5181 SH SOLE 0 0 5181 FEDERATED PREM INTR MUN INC COM 31423M105 23 1655 SH SOLE 0 0 1655 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 62 642 SH SOLE 0 0 642 FERRO CORP COM 315405100 1 50 SH SOLE 0 0 50 FIRST REP BK SAN FRANCISCO C COM 33616C100 49 728 SH SOLE 0 0 728 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 79 2392 SH SOLE 0 0 2392 WISDOMTREE TR INTL EQUITY FD 97717W703 391 8534 SH SOLE 0 0 8534 WISDOMTREE TR DIV EX-FINL FD 97717W406 320 4236 SH SOLE 0 0 4236 WISDOMTREE TR GLB HIGH DIV FD 97717W877 31 755 SH SOLE 0 0 755 WISDOMTREE TR HIGH DIV FD 97717W208 366 5779 SH SOLE 0 0 5779 WISDOMTREE TR INTL DIV EX FINL 97717W786 356 9302 SH SOLE 0 0 9302 WISDOMTREE TR INTL LRGCAP DV 97717W794 29353 700889 SH SOLE 0 0 700889 WISDOMTREE TR INTL MIDCAP DV 97717W778 74 1331 SH SOLE 0 0 1331 WISDOMTREE TR JP SMALLCP DIV 97717W836 23 418 SH SOLE 0 0 418 WISDOMTREE TR JAPN HEDGE EQT 97717W851 253 5793 SH SOLE 0 0 5793 WISDOMTREE TR LARGECAP DIVID 97717W307 9103 124017 SH SOLE 0 0 124017 WISDOMTREE TR MIDCAP DIVI FD 97717W505 25254 293273 SH SOLE 0 0 293273 WISDOMTREE TR SMALLCAP DIVID 97717W604 11832 172179 SH SOLE 0 0 172179 BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 3 1000 SH SOLE 0 0 1000 NUVEEN QUALITY PFD INCOME FD COM 67072C105 80 8948 SH SOLE 0 0 8948 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 105 547 SH SOLE 0 0 547 ISHARES TR USA ESG SLCT ETF 464288802 995 11693 SH SOLE 0 0 11693 ISHARES TR CORE S&P TTL STK 464287150 408 4367 SH SOLE 0 0 4367 NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 434 26964 SH SOLE 0 0 26964 NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 116 7759 SH SOLE 0 0 7759 NUVEEN QUALITY MUN FD INC COM 67062N103 134 9403 SH SOLE 0 0 9403 NUVEEN AMT-FREE MUN INCOME F COM 670657105 672 47287 SH SOLE 0 0 47287 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 21 1866 SH SOLE 0 0 1866 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 180 6000 SH SOLE 0 0 6000 POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 28 971 SH SOLE 0 0 971 VANGUARD INDEX FDS LARGE CAP ETF 922908637 426069 4532170 SH SOLE 0 0 4532170 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 573 4000 SH SOLE 0 0 4000 HEICO CORP 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7095 SH SOLE 0 0 7095 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 1 100 SH SOLE 0 0 100 S L INDS INC COM 784413106 3 100 SH SOLE 0 0 100 UMPQUA HLDGS CORP COM 904214103 113 7118 SH SOLE 0 0 7118 WOODWARD INC COM 980745103 17 321 SH SOLE 0 0 321 WEB COM GROUP INC COM 94733A104 4 196 SH SOLE 0 0 196 SPDR SERIES TRUST OILGAS EQUIP 78464A748 3017 174400 SH SOLE 0 0 174400 WISDOMTREE TR ITL HIGH DIV FD 97717W802 27 734 SH SOLE 0 0 734 URANIUM ENERGY CORP COM 916896103 19 26000 SH SOLE 0 0 26000 MONMOUTH REAL ESTATE INVT CO CL A 609720107 222 18639 SH SOLE 0 0 18639 PROSHARES TR PSHS SHRT S&P500 74347R503 174 8523 SH SOLE 0 0 8523 SOUTH ST CORP COM 840441109 57 880 SH SOLE 0 0 880 CIMPRESS N V SHS EURO N20146101 270 2978 SH SOLE 0 0 2978 SIGMA DESIGNS INC COM 826565103 8 1200 SH SOLE 0 0 1200 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 28273 655221 SH SOLE 0 0 655221 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 199 4876 SH SOLE 0 0 4876 VIASAT INC COM 92552V100 9 125 SH SOLE 0 0 125 HSBC HLDGS PLC ADR A 1/40PF A 404280604 29 1115 SH SOLE 0 0 1115 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 10 2025 SH SOLE 0 0 2025 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 14 385 SH SOLE 0 0 385 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 20 1503 SH SOLE 0 0 1503 WELLS FARGO GLOBAL DIVIDEND WF GLOBAL OPPTY 94987C103 42 7084 SH SOLE 0 0 7084 AEROVIRONMENT INC COM 008073108 8 300 SH SOLE 0 0 300 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 5 436 SH SOLE 0 0 436 DOMTAR CORP COM NEW 257559203 81 2000 SH SOLE 0 0 2000 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 231 3887 SH SOLE 0 0 3887 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 310 6832 SH SOLE 0 0 6832 AERCAP HOLDINGS NV SHS N00985106 72 1854 SH SOLE 0 0 1854 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 23 2615 SH SOLE 0 0 2615 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 37 1069 SH SOLE 0 0 1069 GEOSPACE TECHNOLOGIES CORP COM 37364X109 2 150 SH SOLE 0 0 150 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 361 4123 SH SOLE 0 0 4123 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 329 17479 SH SOLE 0 0 17479 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 66 1298 SH SOLE 0 0 1298 ISHARES TR IBOXX HI YD ETF 464288513 607 7428 SH SOLE 0 0 7428 ISHARES TR CORE US CR BD 464288620 26 237 SH SOLE 0 0 237 ISHARES TR 1-3 YR CR BD ETF 464288646 159 1507 SH SOLE 0 0 1507 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 14379 178336 SH SOLE 0 0 178336 WISDOMTREE TR GLB NAT RES FD 97717W711 12 1000 SH SOLE 0 0 1000 NEXSTAR BROADCASTING GROUP I CL A 65336K103 5 120 SH SOLE 0 0 120 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 0 105 SH SOLE 0 0 105 ISHARES TR 10-20 YR TRS ETF 464288653 226 1597 SH SOLE 0 0 1597 XENOPORT INC COM 98411C100 5 1147 SH SOLE 0 0 1147 PROSHARES TR PSHS ULDOW30 NEW 74348A590 2 100 SH SOLE 0 0 100 MORGAN STANLEY CHINA A SH FD COM 617468103 30 1748 SH SOLE 0 0 1748 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1131 13114 SH SOLE 0 0 13114 PACHOLDER HIGH YIELD FD INC COM 693742108 50 7900 SH SOLE 0 0 7900 SILICON GRAPHICS INTL CORP COM 82706L108 12 1695 SH SOLE 0 0 1695 DELTA AIR LINES INC DEL COM NEW 247361702 2989 61392 SH SOLE 0 0 61392 MARKETAXESS HLDGS INC COM 57060D108 20 160 SH SOLE 0 0 160 FIRST SOLAR INC COM 336433107 174 2543 SH SOLE 0 0 2543 PROSHARES TR PSHS ULTRUSS2000 74347R842 39 519 SH SOLE 0 0 519 SPECTRUM PHARMACEUTICALS INC COM 84763A108 26 4132 SH SOLE 0 0 4132 INTERACTIVE BROKERS GROUP IN COM 45841N107 86 2189 SH SOLE 0 0 2189 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 29 2367 SH SOLE 0 0 2367 ERIE INDTY CO CL A 29530P102 29 307 SH SOLE 0 0 307 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 733 10729 SH SOLE 0 0 10729 UMH PPTYS INC COM 903002103 1 100 SH SOLE 0 0 100 INSTEEL INDUSTRIES INC COM 45774W108 29 946 SH SOLE 0 0 946 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 2885 95058 SH SOLE 0 0 95058 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 16886 203926 SH SOLE 0 0 203926 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 129 16573 SH SOLE 0 0 16573 TFS FINL CORP COM 87240R107 50 2900 SH SOLE 0 0 2900 PROSHARES TR PSHS ULTRA O&G 74347R719 30 976 SH SOLE 0 0 976 SEATTLE GENETICS INC COM 812578102 1571 44780 SH SOLE 0 0 44780 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 48 949 SH SOLE 0 0 949 CAPELLA EDUCATION COMPANY COM 139594105 26 489 SH SOLE 0 0 489 FLOTEK INDS INC DEL COM 343389102 885 120778 SH SOLE 0 0 120778 ISHARES TR MSCI KLD400 SOC 464288570 967 12638 SH SOLE 0 0 12638 DISCOVER FINL SVCS COM 254709108 1139 22374 SH SOLE 0 0 22374 EAGLE BULK SHIPPING INC SHS NEW 2014 Y2187A127 0 12 SH SOLE 0 0 12 NETSCOUT SYS INC COM 64115T104 772 33614 SH SOLE 0 0 33614 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 98 3490 SH SOLE 0 0 3490 BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 20 3386 SH SOLE 0 0 3386 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 103 1877 SH SOLE 0 0 1877 WEBMD HEALTH CORP COM 94770V102 308 4920 SH SOLE 0 0 4920 INDIA GLOBALIZATION CAP INC COM NEW 45408X308 1 2050 SH SOLE 0 0 2050 RAPTOR PHARMACEUTICAL CORP COM 75382F106 23 5000 SH SOLE 0 0 5000 TRINA SOLAR LIMITED SPON ADR 89628E104 73 7300 SH SOLE 0 0 7300 MERCER INTL INC COM 588056101 7 700 SH SOLE 0 0 700 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 140 1154 SH SOLE 0 0 1154 TIMBERLAND BANCORP INC COM 887098101 301 23800 SH SOLE 0 0 23800 HARDINGE INC COM 412324303 12 1000 SH SOLE 0 0 1000 INTERNET GOLD-GOLDEN LINES L ORD M56595107 7 500 SH SOLE 0 0 500 EAGLE BANCORP INC MD COM 268948106 670 13965 SH SOLE 0 0 13965 HERCULES CAPITAL INC COM 427096508 62 5195 SH SOLE 0 0 5195 INTEGRATED ELECTRICAL SVC COM 45811E301 9 609 SH SOLE 0 0 609 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 4055 144559 SH SOLE 0 0 144559 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 166 10172 SH SOLE 0 0 10172 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 144 1543 SH SOLE 0 0 1543 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 9 290 SH SOLE 0 0 290 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 4 50 SH SOLE 0 0 50 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 185 6458 SH SOLE 0 0 6458 SPDR INDEX SHS FDS RUSS NOMURA PR 78463X830 23 535 SH SOLE 0 0 535 ISHARES TR MBS ETF 464288588 806 7362 SH SOLE 0 0 7362 ISHARES TR U.S. PFD STK ETF 464288687 243002 6226028 SH SOLE 0 0 6226028 RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 11 127 SH SOLE 0 0 127 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 76 808 SH SOLE 0 0 808 TE CONNECTIVITY LTD REG SHS H84989104 1061 17130 SH SOLE 0 0 17130 GABELLI HLTHCARE & WELLNESS SHS 36246K103 45 4547 SH SOLE 0 0 4547 GULFPORT ENERGY CORP COM NEW 402635304 13 450 SH SOLE 0 0 450 BANK NEW YORK MELLON CORP COM 064058100 1614 43817 SH SOLE 0 0 43817 SHUTTERFLY INC COM 82568P304 1 17 SH SOLE 0 0 17 FORTRESS INVESTMENT GROUP LL CL A 34958B106 4 800 SH SOLE 0 0 800 ISHARES TR INTL SEL DIV ETF 464288448 1025 35344 SH SOLE 0 0 35344 PARK NATL CORP COM 700658107 133 1477 SH SOLE 0 0 1477 ACCURAY INC COM 004397105 46 7911 SH SOLE 0 0 7911 GASTAR EXPL INC NEW COM 36729W202 391 355500 SH SOLE 0 0 355500 DOUGLAS EMMETT INC COM 25960P109 2 53 SH SOLE 0 0 53 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 227 2859 SH SOLE 0 0 2859 AECOM COM 00766T100 4 118 SH SOLE 0 0 118 WISDOMTREE TR EMER MKT HIGH FD 97717W315 23202 666137 SH SOLE 0 0 666137 EURASIAN MINERALS INC COM 29843R100 1 2000 SH SOLE 0 0 2000 DANAOS CORPORATION SHS Y1968P105 2 592 SH SOLE 0 0 592 ISHARES TR 3-7 YR TR BD ETF 464288661 317 2518 SH SOLE 0 0 2518 PHARMERICA CORP COM 71714F104 15 681 SH SOLE 0 0 681 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 26 274 SH SOLE 0 0 274 WABCO HLDGS INC COM 92927K102 11 107 SH SOLE 0 0 107 CATALYST PHARMACEUTICALS INC COM 14888U101 16 13831 SH SOLE 0 0 13831 PROSHARES TR ULTSHT FINLS NEW 74347B748 3 62 SH SOLE 0 0 62 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 11 160 SH SOLE 0 0 160 VMWARE INC CL A COM 928563402 279 5342 SH SOLE 0 0 5342 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 4 603 SH SOLE 0 0 603 COGENTIX MED INC COM 19243A104 4 3633 SH SOLE 0 0 3633 INVESCO DYNAMIC CR OPP FD COM 46132R104 90 8396 SH SOLE 0 0 8396 NTELOS HLDGS CORP COM NEW 67020Q305 58 6300 SH SOLE 0 0 6300 PSIVIDA CORP COM 74440J101 1 200 SH SOLE 0 0 200 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 83 12395 SH SOLE 0 0 12395 POWERSECURE INTL INC COM 73936N105 73 3900 SH SOLE 0 0 3900 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 41989 608178 SH SOLE 0 0 608178 CALAMOS GBL DYN INCOME FUND COM 12811L107 10 1475 SH SOLE 0 0 1475 WISDOMTREE TR GLB EX US RL EST 97717W331 581 21326 SH SOLE 0 0 21326 PROSHARES TR PSHS ULT SCAP600 74347R818 4 76 SH SOLE 0 0 76 E HOUSE CHINA HLDGS LTD ADR 26852W103 1 120 SH SOLE 0 0 120 PROSHARES TR ULTRA FNCLS NEW 74347X633 209 3247 SH SOLE 0 0 3247 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 952907 26558156 SH SOLE 0 0 26558156 WISDOMTREE INVTS INC COM 97717P104 63 5535 SH SOLE 0 0 5535 MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 275 5179 SH SOLE 0 0 5179 BROADWIND ENERGY INC COM NEW 11161T207 6 2000 SH SOLE 0 0 2000 INVESTORS REAL ESTATE TR SH BEN INT 461730103 31 4295 SH SOLE 0 0 4295 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 10 2090 SH SOLE 0 0 2090 IMAGE SENSING SYS INC COM 45244C104 11 4000 SH SOLE 0 0 4000 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 1306 51322 SH SOLE 0 0 51322 ISHARES TR NATIONAL MUN ETF 464288414 140742 1260564 SH SOLE 0 0 1260564 ISHARES MSCI BRIC INDX 464286657 8 275 SH SOLE 0 0 275 CATCHMARK TIMBER TR INC CL A 14912Y202 38 3488 SH SOLE 0 0 3488 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 167 6825 SH SOLE 0 0 6825 SPDR SER TR NUVN BRCLY MUNI 78468R721 314 6367 SH SOLE 0 0 6367 CONCHO RES INC COM 20605P101 111 1100 SH SOLE 0 0 1100 IPG PHOTONICS CORP COM 44980X109 264 2743 SH SOLE 0 0 2743 TERADATA CORP DEL COM 88076W103 141 5367 SH SOLE 0 0 5367 OHA INVT CORP COM 67091U102 51 15000 SH SOLE 0 0 15000 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 58 1243 SH SOLE 0 0 1243 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 70 125588 SH SOLE 0 0 125588 ELECTRO RENT CORP COM 285218103 3 300 SH SOLE 0 0 300 FIRST DEFIANCE FINL CORP COM 32006W106 1 15 SH SOLE 0 0 15 NATIONAL PENN BANCSHARES INC COM 637138108 740 69562 SH SOLE 0 0 69562 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 691 42400 SH SOLE 0 0 42400 DENISON MINES CORP COM 248356107 0 400 SH SOLE 0 0 400 EVOLUTION PETROLEUM CORP COM 30049A107 10 2000 SH SOLE 0 0 2000 ARCHROCK INC COM 03957W106 3 400 SH SOLE 0 0 400 FAUQUIER BANKSHARES INC VA COM 312059108 5 300 SH SOLE 0 0 300 FIRST MAJESTIC SILVER CORP COM 32076V103 217 33436 SH SOLE 0 0 33436 FORTUNA SILVER MINES INC COM 349915108 79 20375 SH SOLE 0 0 20375 STEALTHGAS INC SHS Y81669106 148 42000 SH SOLE 0 0 42000 GREAT SOUTHN BANCORP INC COM 390905107 42 1134 SH SOLE 0 0 1134 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 80 7088 SH SOLE 0 0 7088 INFINERA CORPORATION COM 45667G103 435 27096 SH SOLE 0 0 27096 KLONDEX MNS LTD COM 498696103 80 30000 SH SOLE 0 0 30000 LEADING BRANDS INC COM NEW 52170U207 3 1200 SH SOLE 0 0 1200 LSB INDS INC COM 502160104 13 1000 SH SOLE 0 0 1000 MAGYAR BANCORP INC COM 55977T109 92 9336 SH SOLE 0 0 9336 MERIT MED SYS INC COM 589889104 22 1207 SH SOLE 0 0 1207 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 35 1671 SH SOLE 0 0 1671 PARK CITY GROUP INC COM NEW 700215304 0 6 SH SOLE 0 0 6 PARAGON SHIPPING INC CL A NEW Y6728Q145 0 2 SH SOLE 0 0 2 GALECTIN THERAPEUTICS INC COM NEW 363225202 0 150 SH SOLE 0 0 150 REEDS INC COM 758338107 6 1288 SH SOLE 0 0 1288 RICHMONT MINES INC COM 76547T106 2 300 SH SOLE 0 0 300 SIFCO INDS INC COM 826546103 5 500 SH SOLE 0 0 500 ONCOGENEX PHARMACEUTICALS IN COM 68230A106 14 20000 SH SOLE 0 0 20000 STRATTEC SEC CORP COM 863111100 7 128 SH SOLE 0 0 128 STEREOTAXIS INC COM NEW 85916J409 0 100 SH SOLE 0 0 100 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 45 7995 SH SOLE 0 0 7995 TOWNEBANK PORTSMOUTH VA COM 89214P109 6 300 SH SOLE 0 0 300 TIME WARNER CABLE INC COM 88732J207 1719 8400 SH SOLE 0 0 8400 WSFS FINL CORP COM 929328102 24 753 SH SOLE 0 0 753 EXETER RES CORP COM 301835104 0 150 SH SOLE 0 0 150 MONOGRAM RESIDENTIAL TR INC COM 60979P105 79 8036 SH SOLE 0 0 8036 ENERGY FUELS INC COM NEW 292671708 0 14 SH SOLE 0 0 14 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 52 30550 SH SOLE 0 0 30550 GLADSTONE COML CORP COM 376536108 68 4145 SH SOLE 0 0 4145 ISHARES TR MRG RL ES CP ETF 464288539 69 7132 SH SOLE 0 0 7132 DIFFERENTIAL BRANDS GROUP IN COM 25374L108 0 1 SH SOLE 0 0 1 MAUI LD & PINEAPPLE INC COM 577345101 3 500 SH SOLE 0 0 500 CLEAN ENERGY FUELS CORP COM 184499101 120 41123 SH SOLE 0 0 41123 ONEBEACON INSURANCE GROUP LT CL A G67742109 4 300 SH SOLE 0 0 300 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 153 27400 SH SOLE 0 0 27400 ISHARES TR INTL DEVPPTY ETF 464288422 5 143 SH SOLE 0 0 143 DELAWARE ENHANCED GBL DIV & COM 246060107 8 887 SH SOLE 0 0 887 EXLSERVICE HOLDINGS INC COM 302081104 12 227 SH SOLE 0 0 227 ADVENT CLAY CONV SEC INC FD COM 007639107 1 200 SH SOLE 0 0 200 MELLANOX TECHNOLOGIES LTD SHS M51363113 9 165 SH SOLE 0 0 165 POWERSHARES ETF TR II GBL CLEAN ENER 73936T615 305 28131 SH SOLE 0 0 28131 EATON VANCE RISK MNGD DIV EQ COM 27829G106 13 1350 SH SOLE 0 0 1350 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 60 1330 SH SOLE 0 0 1330 NEUBERGER BERMAN INTER MUNI COM 64124P101 43 2673 SH SOLE 0 0 2673 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 527 5640 SH SOLE 0 0 5640 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 21 1000 SH SOLE 0 0 1000 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 371 8596 SH SOLE 0 0 8596 ALAMOS GOLD INC NEW COM CL A 011532108 0 55 SH SOLE 0 0 55 HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 11 1000 SH SOLE 0 0 1000 FIRST TR ISE WATER INDEX FD COM 33733B100 6 167 SH SOLE 0 0 167 CHART INDS INC COM PAR $0.01 16115Q308 9 420 SH SOLE 0 0 420 HALLMARK FINL SVCS INC EC COM NEW 40624Q203 0 31 SH SOLE 0 0 31 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 69 1708 SH SOLE 0 0 1708 HILL INTERNATIONAL INC COM 431466101 1 200 SH SOLE 0 0 200 WISDOMTREE TR SMLCAP EARN FD 97717W562 15 199 SH SOLE 0 0 199 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 30 2026 SH SOLE 0 0 2026 TRANSOCEAN LTD REG SHS H8817H100 774 84698 SH SOLE 0 0 84698 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 100 1797 SH SOLE 0 0 1797 CALPINE CORP COM NEW 131347304 657 43312 SH SOLE 0 0 43312 CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 7 300 SH SOLE 0 0 300 OCEAN PWR TECHNOLOGIES INC COM PAR $ 674870407 0 50 SH SOLE 0 0 50 LULULEMON ATHLETICA INC COM 550021109 821 12119 SH SOLE 0 0 12119 CANADIAN SOLAR INC COM 136635109 109 5651 SH SOLE 0 0 5651 EMPIRE RESORTS INC COM PAR $0 01 292052305 142 10404 SH SOLE 0 0 10404 GENOMIC HEALTH INC COM 37244C101 2 100 SH SOLE 0 0 100 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 52 2571 SH SOLE 0 0 2571 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 54 1910 SH SOLE 0 0 1910 MASIMO CORP COM 574795100 4 88 SH SOLE 0 0 88 EBIX INC COM NEW 278715206 34 839 SH SOLE 0 0 839 PENSKE AUTOMOTIVE GRP INC COM 70959W103 2 53 SH SOLE 0 0 53 NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 17 1172 SH SOLE 0 0 1172 U S GEOTHERMAL INC COM 90338S102 4 5900 SH SOLE 0 0 5900 ONCOTHYREON INC COM 682324108 0 214 SH SOLE 0 0 214 BLACKROCK CR ALLCTN INC TR COM 092508100 38 3033 SH SOLE 0 0 3033 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 6 211 SH SOLE 0 0 211 PENNANTPARK INVT CORP COM 708062104 14 2385 SH SOLE 0 0 2385 TRUEBLUE INC COM 89785X101 53 2024 SH SOLE 0 0 2024 SPARTANNASH CO COM 847215100 0 2 SH SOLE 0 0 2 WISDOMTREE TR EMG MKTS SMCAP 97717W281 185 4902 SH SOLE 0 0 4902 FORESTAR GROUP INC COM 346233109 3 200 SH SOLE 0 0 200 HFF INC CL A 40418F108 3 97 SH SOLE 0 0 97 SOUTHSIDE BANCSHARES INC COM 84470P109 1116 42797 SH SOLE 0 0 42797 LEGACY TEX FINL GROUP INC COM 52471Y106 12 600 SH SOLE 0 0 600 ECHOSTAR CORP CL A 278768106 821 18546 SH SOLE 0 0 18546 LUMINEX CORP DEL COM 55027E102 170 8782 SH SOLE 0 0 8782 NETSUITE INC COM 64118Q107 272 3965 SH SOLE 0 0 3965 SYNTEL INC COM 87162H103 4 90 SH SOLE 0 0 90 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 1 4 SH SOLE 0 0 4 ISHARES TR JP MOR EM MK ETF 464288281 271 2453 SH SOLE 0 0 2453 UMB FINL CORP COM 902788108 569 11024 SH SOLE 0 0 11024 AMTRUST FINL SVCS INC COM 032359309 308 11892 SH SOLE 0 0 11892 CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 78 2106 SH SOLE 0 0 2106 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 5 120 SH SOLE 0 0 120 FRIEDMAN INDS INC COM 358435105 22 4011 SH SOLE 0 0 4011 PROSHARES TR ULT R/EST NEW 74347X625 45 400 SH SOLE 0 0 400 SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 126 2205 SH SOLE 0 0 2205 EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 11 727 SH SOLE 0 0 727 MERCADOLIBRE INC COM 58733R102 112 951 SH SOLE 0 0 951 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 342 8116 SH SOLE 0 0 8116 STONEMOR PARTNERS L P COM UNITS 86183Q100 630 25832 SH SOLE 0 0 25832 GRAN TIERRA ENERGY INC COM 38500T101 5 2000 SH SOLE 0 0 2000 MERIDIAN BANCORP INC MD COM 58958U103 17 1200 SH SOLE 0 0 1200 WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 1 77 SH SOLE 0 0 77 DANA HLDG CORP COM 235825205 1902 135006 SH SOLE 0 0 135006 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 362 12558 SH SOLE 0 0 12558 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 0 6 SH SOLE 0 0 6 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 73 2962 SH SOLE 0 0 2962 CVR ENERGY INC COM 12662P108 88 3355 SH SOLE 0 0 3355 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 6 900 SH SOLE 0 0 900 IMMUCELL CORP COM PAR $0.10 452525306 2 310 SH SOLE 0 0 310 NEOGENOMICS INC COM NEW 64049M209 59 8800 SH SOLE 0 0 8800 ACRE RLTY INVS INC COM 00489F106 1 1066 SH SOLE 0 0 1066 SAGENT PHARMACEUTICALS INC COM 786692103 1 102 SH SOLE 0 0 102 VOXELJET AG ADS 92912L107 13 2050 SH SOLE 0 0 2050 ISHARES MSCI CH CAP ETF 464286640 24 639 SH SOLE 0 0 639 SPECTRA ENERGY PARTNERS LP COM 84756N109 371 7710 SH SOLE 0 0 7710 ISHARES TR INTL DEV RE ETF 464288489 31 1048 SH SOLE 0 0 1048 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 89 3474 SH SOLE 0 0 3474 ISHARES TR INTERM CR BD ETF 464288638 42 382 SH SOLE 0 0 382 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 3672 107205 SH SOLE 0 0 107205 BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 129 4953 SH SOLE 0 0 4953 GENPACT LIMITED SHS G3922B107 46 1699 SH SOLE 0 0 1699 BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 24 800 SH SOLE 0 0 800 ARC GROUP WORLDWIDE INC COM 00213H105 0 25 SH SOLE 0 0 25 BANK AMER CORP 7.25%CNV PFD L 060505682 14 12 SH SOLE 0 0 12 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 138 5393 SH SOLE 0 0 5393 HECLA MNG CO PFD CV SER B 422704205 6 100 SH SOLE 0 0 100 NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 3 66 SH SOLE 0 0 66 B & G FOODS INC NEW COM 05508R106 307 8822 SH SOLE 0 0 8822 CHIMERA INVT CORP COM NEW 16934Q208 911 67070 SH SOLE 0 0 67070 CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 12 5000 SH SOLE 0 0 5000 CONTINENTAL RESOURCES INC COM 212015101 594 19574 SH SOLE 0 0 19574 DEUTSCHE BK AG LDN BRH DB GOLD DBL LNG 25154H749 1 40 SH SOLE 0 0 40 DEUTSCHE BK AG LONDON ETN DJ HY 2022 25153Q658 39 2150 SH SOLE 0 0 2150 EMPLOYERS HOLDINGS INC COM 292218104 121 4297 SH SOLE 0 0 4297 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 37 1059 SH SOLE 0 0 1059 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 144 3121 SH SOLE 0 0 3121 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1 42 SH SOLE 0 0 42 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 11 468 SH SOLE 0 0 468 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 326 5854 SH SOLE 0 0 5854 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 583 21000 SH SOLE 0 0 21000 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 353 7907 SH SOLE 0 0 7907 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 377 12232 SH SOLE 0 0 12232 FIRST TR S&P REIT INDEX FD COM 33734G108 1371 58846 SH SOLE 0 0 58846 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 2 50 SH SOLE 0 0 50 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1025 31099 SH SOLE 0 0 31099 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 1 20 SH SOLE 0 0 20 DOMINION DIAMOND CORP COM 257287102 1 115 SH SOLE 0 0 115 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 427 6766 SH SOLE 0 0 6766 VOYA ASIA PAC DIVID EQUITY I COM 92912J102 13 1425 SH SOLE 0 0 1425 VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 27 4222 SH SOLE 0 0 4222 ISHARES TR INTRM GOV/CR ETF 464288612 1037 9255 SH SOLE 0 0 9255 ISHARES TR EAFE SML CP ETF 464288273 186880 3752605 SH SOLE 0 0 3752605 ISHARES TR GLB INFRASTR ETF 464288372 296 7580 SH SOLE 0 0 7580 ISHARES TR RESID RL EST CAP 464288562 101 1530 SH SOLE 0 0 1530 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 162 12328 SH SOLE 0 0 12328 MSCI INC COM 55354G100 19 254 SH SOLE 0 0 254 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 66 53283 SH SOLE 0 0 53283 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 17 1262 SH SOLE 0 0 1262 OCH ZIFF CAP MGMT GROUP CL A 67551U105 52 11993 SH SOLE 0 0 11993 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 369 24000 SH SOLE 0 0 24000 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 61 3004 SH 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0 0 400 JOHN BEAN TECHNOLOGIES CORP COM 477839104 5 97 SH SOLE 0 0 97 WESTPORT INNOVATIONS INC COM NEW 960908309 236 90337 SH SOLE 0 0 90337 WATERSTONE FINL INC MD COM 94188P101 49 3564 SH SOLE 0 0 3564 SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 53 3269 SH SOLE 0 0 3269 SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 14 310 SH SOLE 0 0 310 RACKSPACE HOSTING INC COM 750086100 165 7660 SH SOLE 0 0 7660 HSN INC COM 404303109 2 42 SH SOLE 0 0 42 INTERVAL LEISURE GROUP INC COM 46113M108 28 1915 SH SOLE 0 0 1915 LENDINGTREE INC NEW COM 52603B107 1 6 SH SOLE 0 0 6 ALERE INC PERP PFD CONV SE 01449J204 4 10 SH SOLE 0 0 10 SITO MOBILE LTD COM NEW 82988R203 1 400 SH SOLE 0 0 400 PROSHARES TR II ULTRA GOLD 74347W601 8 200 SH SOLE 0 0 200 PROSHARES TR II ULTRA SILVER NEW 74347W353 12 375 SH SOLE 0 0 375 LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 16 31000 PRN SOLE 0 0 31000 HCI GROUP INC COM 40416E103 7109 213481 SH SOLE 0 0 213481 INTERCLOUD SYS INC COM NEW 458488202 17 18000 SH SOLE 0 0 18000 ASCENT CAP GROUP INC COM SER A 043632108 16 1073 SH SOLE 0 0 1073 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 239 8858 SH SOLE 0 0 8858 NEURALSTEM INC COM 64127R302 18 24140 SH SOLE 0 0 24140 PLURISTEM THERAPEUTICS INC COM 72940R102 11 7000 SH SOLE 0 0 7000 CELLDEX THERAPEUTICS INC NEW COM 15117B103 18 4766 SH SOLE 0 0 4766 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 132 8873 SH SOLE 0 0 8873 PIMCO INCOME OPPORTUNITY FD COM 72202B100 96 4629 SH SOLE 0 0 4629 UNITED INS HLDGS CORP COM 910710102 0 25 SH SOLE 0 0 25 TRIPADVISOR INC COM 896945201 724 10890 SH SOLE 0 0 10890 ISHARES TR AGENCY BOND ETF 464288166 3 27 SH SOLE 0 0 27 ISHARES MODERT ALLOC ETF 464289875 46 1311 SH SOLE 0 0 1311 DIREXION SHS ETF TR DAILY SM CAP BEA 25490K521 2 35 SH SOLE 0 0 35 DIREXION SHS ETF TR DAILY FINL BEAR 25490K539 262 6178 SH SOLE 0 0 6178 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 2197 93410 SH SOLE 0 0 93410 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 224 2674 SH SOLE 0 0 2674 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 1151 46482 SH SOLE 0 0 46482 ISHARES GRWT ALLOCAT ETF 464289867 134 3394 SH SOLE 0 0 3394 ISHARES TR SHRT NAT MUN ETF 464288158 403 3801 SH SOLE 0 0 3801 MAGNEGAS CORP COM NEW 55939L202 2 1550 SH SOLE 0 0 1550 MASTECH HOLDINGS INC COM 57633B100 1 105 SH SOLE 0 0 105 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 1570 27065 SH SOLE 0 0 27065 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 320 115986 SH SOLE 0 0 115986 GRAND CANYON ED INC COM 38526M106 3 75 SH SOLE 0 0 75 TWO RIV BANCORP COM 90207C105 32 3320 SH SOLE 0 0 3320 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 5 572 SH SOLE 0 0 572 POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 0 5 SH SOLE 0 0 5 PROSHARES TR II ULTRASHORT YEN N 74347W569 5 66 SH SOLE 0 0 66 PROSHARES TR II ULTRASHRT EURO 74347W882 28 1200 SH SOLE 0 0 1200 PROSHARES TR II PSH ULTRA EURO 74347W874 1 30 SH SOLE 0 0 30 NEUBERGER BERMAN HGH YLD FD COM 64128C106 11 1024 SH SOLE 0 0 1024 CLEARWATER PAPER CORP COM 18538R103 52 1072 SH SOLE 0 0 1072 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 3482 80204 SH SOLE 0 0 80204 PROSHARES TR II ULT BLMBG CD OIL 74347W320 136 15230 SH SOLE 0 0 15230 ISHARES AGGRES ALLOC ETF 464289859 39 866 SH SOLE 0 0 866 DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 169 3225 SH SOLE 0 0 3225 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 883 22400 SH SOLE 0 0 22400 ISHARES TR INTL TREA BD ETF 464288117 138 1424 SH SOLE 0 0 1424 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 105 87 SH SOLE 0 0 87 SYNTHETIC BIOLOGICS INC COM 87164U102 92 39000 SH SOLE 0 0 39000 WILHELMINA INTL INC COM NEW 968235200 7 1197 SH SOLE 0 0 1197 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 36 1040 SH SOLE 0 0 1040 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 29 1613 SH SOLE 0 0 1613 WESTERN ASSET MUN DEF OPP TR COM 95768A109 15 586 SH SOLE 0 0 586 PROSHARES TR II ULSHT BLOOMB OIL 74347W668 20 150 SH SOLE 0 0 150 DANAHER CORP DEL NOTE 1/2 235851AF9 6 2000 PRN SOLE 0 0 2000 NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 4 4000 PRN SOLE 0 0 4000 WALTER INVT MGMT CORP COM 93317W102 10 1334 SH SOLE 0 0 1334 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 5 2000 PRN SOLE 0 0 2000 OCLARO INC COM NEW 67555N206 1 132 SH SOLE 0 0 132 FS INVT CORP COM 302635107 624 68088 SH SOLE 0 0 68088 ASTROTECH CORP COM 046484101 2 1000 SH SOLE 0 0 1000 VERTEX ENERGY INC COM 92534K107 0 10 SH SOLE 0 0 10 THE ADT CORPORATION COM 00101J106 122 2954 SH SOLE 0 0 2954 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 824006 9478960 SH SOLE 0 0 9478960 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 85 3802 SH SOLE 0 0 3802 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 198 7322 SH SOLE 0 0 7322 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 35 1123 SH SOLE 0 0 1123 CYS INVTS INC COM 12673A108 46 5659 SH SOLE 0 0 5659 MEDIDATA SOLUTIONS INC COM 58471A105 1 30 SH SOLE 0 0 30 ISHARES TR EMGR MKT INF ETF 464288216 19 627 SH SOLE 0 0 627 PROSHARES TR ULT MSCIBZL CAPP 74348A673 20 500 SH SOLE 0 0 500 ISHARES ALL PERU CAP ETF 464289842 102 3881 SH SOLE 0 0 3881 INVESCO MORTGAGE CAPITAL INC COM 46131B100 712 58424 SH SOLE 0 0 58424 LOGMEIN INC COM 54142L109 26 516 SH SOLE 0 0 516 PROSHARES TR ULTRAPRO SHORT S 74348A442 14 500 SH SOLE 0 0 500 PROSHARES TR ULTRPRO S&P500 74347X864 734 11600 SH SOLE 0 0 11600 CRESCENT PT ENERGY CORP COM 22576C101 22 1605 SH SOLE 0 0 1605 TERRITORIAL BANCORP INC COM 88145X108 1677 64369 SH SOLE 0 0 64369 PROSHARES TR PSHS LC COR PLUS 74347R248 5 104 SH SOLE 0 0 104 GAS NAT INC COM 367204104 2 300 SH SOLE 0 0 300 OREXIGEN THERAPEUTICS INC COM 686164104 250 443940 SH SOLE 0 0 443940 CHINA CORD BLOOD CORP SHS G21107100 2 400 SH SOLE 0 0 400 STARWOOD PPTY TR INC COM 85571B105 369 19502 SH SOLE 0 0 19502 BROADCOM LTD SHS Y09827109 2908 18819 SH SOLE 0 0 18819 GLOBAL X FDS FTSE NORDIC REG 37950E101 1 69 SH SOLE 0 0 69 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 182 13000 SH SOLE 0 0 13000 BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 52 1724 SH SOLE 0 0 1724 SPECTRUM BRANDS HLDGS INC COM 84763R101 4 35 SH SOLE 0 0 35 WASHINGTONFIRST BANKSHARES I COM 940730104 2001 91563 SH SOLE 0 0 91563 BROOKFIELD HIGH INCOME FD IN COM 11272P102 16 2289 SH SOLE 0 0 2289 COLONY CAP INC CL A 19624R106 3 202 SH SOLE 0 0 202 OHR PHARMACEUTICAL INC COM NEW 67778H200 20 6100 SH SOLE 0 0 6100 PIMCO ETF TR 15+ YR US TIPS 72201R304 3 49 SH SOLE 0 0 49 ETFS GOLD TR SHS 26922Y105 134 1120 SH SOLE 0 0 1120 PIMCO ETF TR BROAD US TIPS 72201R403 12 200 SH SOLE 0 0 200 THERAPEUTICSMD INC COM 88338N107 51 7900 SH SOLE 0 0 7900 SELECT MED HLDGS CORP COM 81619Q105 7 588 SH SOLE 0 0 588 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 97 2154 SH SOLE 0 0 2154 VERISK ANALYTICS INC COM 92345Y106 102 1271 SH SOLE 0 0 1271 OMEROS CORP COM 682143102 304 19845 SH SOLE 0 0 19845 FIBROCELL SCIENCE INC COM NEW 315721209 26 10500 SH SOLE 0 0 10500 ADDUS HOMECARE CORP COM 006739106 22 1301 SH SOLE 0 0 1301 VITAMIN SHOPPE INC COM 92849E101 18 597 SH SOLE 0 0 597 TWO HBRS INVT CORP COM 90187B101 251 31596 SH SOLE 0 0 31596 RETAIL OPPORTUNITY INVTS COR COM 76131N101 109 5415 SH SOLE 0 0 5415 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 2414 112110 SH SOLE 0 0 112110 BELLATRIX EXPLORATION LTD COM 078314101 33 32290 SH SOLE 0 0 32290 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 87 3136 SH SOLE 0 0 3136 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 7892 78306 SH SOLE 0 0 78306 ISHARES INDIA 50 ETF 464289529 25 945 SH SOLE 0 0 945 ISHARES RUS TP200 GR ETF 464289438 16 301 SH SOLE 0 0 301 FORTINET INC COM 34959E109 666 21744 SH SOLE 0 0 21744 STUDENT TRANSN INC COM 86388A108 13 2500 SH SOLE 0 0 2500 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 278 5647 SH SOLE 0 0 5647 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 200079 7380284 SH SOLE 0 0 7380284 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 63358 1297248 SH SOLE 0 0 1297248 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 1 169 SH SOLE 0 0 169 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3101 38750 SH SOLE 0 0 38750 ATLANTIC PWR CORP COM NEW 04878Q863 9 3699 SH SOLE 0 0 3699 MARKET VECTORS ETF TR AFRICA ETF 57060U787 6 300 SH SOLE 0 0 300 CENOVUS ENERGY INC COM 15135U109 103 7904 SH SOLE 0 0 7904 BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 8 1600 SH SOLE 0 0 1600 PRIMERO MNG CORP COM 74164W106 2 1000 SH SOLE 0 0 1000 CONCORD MED SVCS HLDGS LTD SPONSORED ADR 206277105 10 2000 SH SOLE 0 0 2000 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 99 1908 SH SOLE 0 0 1908 JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 85 4800 SH SOLE 0 0 4800 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 350 6682 SH SOLE 0 0 6682 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 524 12133 SH SOLE 0 0 12133 GLOBAL X FDS CHINA CONS ETF 37950E408 986 87911 SH SOLE 0 0 87911 DIREXION SHS ETF TR FTSE CHIN BEAR 25490K836 52 2120 SH SOLE 0 0 2120 DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 394 27500 SH SOLE 0 0 27500 PIMCO ETF TR INTER MUN BD ACT 72201R866 427 7866 SH SOLE 0 0 7866 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 3 30 SH SOLE 0 0 30 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 75 1230 SH SOLE 0 0 1230 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 10 196 SH SOLE 0 0 196 INSTITUTIONAL FINL MKTS INC COM 45779L107 1 600 SH SOLE 0 0 600 NORTHWEST BANCSHARES INC MD COM 667340103 101 7482 SH SOLE 0 0 7482 KAR AUCTION SVCS INC COM 48238T109 39 1034 SH SOLE 0 0 1034 DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 494 21950 SH SOLE 0 0 21950 HRG GROUP INC COM 40434J100 6 411 SH SOLE 0 0 411 UNITED DEV FDG IV COM 910187103 3 1000 SH SOLE 0 0 1000 SORRENTO THERAPEUTICS INC COM NEW 83587F202 154 28600 SH SOLE 0 0 28600 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 6 31 SH SOLE 0 0 31 TELUS CORP COM 87971M103 523 16075 SH SOLE 0 0 16075 ETFS PLATINUM TR SH BEN INT 26922V101 320 3400 SH SOLE 0 0 3400 ETFS PALLADIUM TR SH BEN INT 26923A106 23 429 SH SOLE 0 0 429 ISHARES IBONDS SEP17 ETF 464289271 10 364 SH SOLE 0 0 364 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 22 755 SH SOLE 0 0 755 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 90 4311 SH SOLE 0 0 4311 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 291 5606 SH SOLE 0 0 5606 CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 10 300 SH SOLE 0 0 300 SPDR SERIES TRUST BARC SHT TR CP 78464A474 168 5469 SH SOLE 0 0 5469 MSG NETWORK INC CL A 553573106 6 357 SH SOLE 0 0 357 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 33 1623 SH SOLE 0 0 1623 CHESAPEAKE LODGING TR SH BEN INT 165240102 10 360 SH SOLE 0 0 360 VOYA INFRASTRUCTURE INDLS & COM 92912X101 44 3512 SH SOLE 0 0 3512 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 119 6690 SH SOLE 0 0 6690 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 56 5155 SH SOLE 0 0 5155 ISHARES MSCI EURO FL ETF 464289180 1 50 SH SOLE 0 0 50 SOLAR CAP LTD COM 83413U100 28 1627 SH SOLE 0 0 1627 GENERAC HLDGS INC COM 368736104 19 500 SH SOLE 0 0 500 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 1 2000 PRN SOLE 0 0 2000 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 172 7952 SH SOLE 0 0 7952 INTERCEPT PHARMACEUTICALS IN COM 45845P108 351 2735 SH SOLE 0 0 2735 ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 7 2000 SH SOLE 0 0 2000 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 121 12001 SH SOLE 0 0 12001 TROVAGENE INC COM NEW 897238309 45 9700 SH SOLE 0 0 9700 PROSHARES TR ULTRAPRO QQQ 74347X831 1344 13123 SH SOLE 0 0 13123 MARKET VECTORS ETF TR EGYPT INDX ETF 57061R569 31 826 SH SOLE 0 0 826 PROSHARES TR ULTRA MDCAP400 74347X815 64 1200 SH SOLE 0 0 1200 PROSHARES TR ULTR RUSSL2000 74347X799 8 115 SH SOLE 0 0 115 BANK AMER CORP *W EXP 01/16/201 060505146 74 19145 SH SOLE 0 0 19145 AVEO PHARMACEUTICALS INC COM 053588109 3 3000 SH SOLE 0 0 3000 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 27 899 SH SOLE 0 0 899 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 6 149 SH SOLE 0 0 149 HYATT HOTELS CORP COM CL A 448579102 2 49 SH SOLE 0 0 49 PENNYMAC MTG INVT TR COM 70931T103 102 7473 SH SOLE 0 0 7473 KENNEDY-WILSON HLDGS INC COM 489398107 11 500 SH SOLE 0 0 500 MAXLINEAR INC CL A 57776J100 734 39688 SH SOLE 0 0 39688 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 21 733 SH SOLE 0 0 733 CALIX INC COM 13100M509 36 5130 SH SOLE 0 0 5130 MAIN STREET CAPITAL CORP COM 56035L104 440 14043 SH SOLE 0 0 14043 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 5 131 SH SOLE 0 0 131 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 54 2000 SH SOLE 0 0 2000 SCORPIO TANKERS INC SHS Y7542C106 0 31 SH SOLE 0 0 31 DIREXION SHS ETF TR IND BL 3X SHS NE 25490K331 2 50 SH SOLE 0 0 50 POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 30 737 SH SOLE 0 0 737 POWERSHARES ETF TR II S&P SMCP IND P 73937B878 8 176 SH SOLE 0 0 176 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 143 2589 SH SOLE 0 0 2589 POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 24 400 SH SOLE 0 0 400 POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 12 268 SH SOLE 0 0 268 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 31 471 SH SOLE 0 0 471 POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 24 491 SH SOLE 0 0 491 UNILIFE CORP NEW COM 90478E103 2 2400 SH SOLE 0 0 2400 ERIN ENERGY CORP COM 295625107 3 1670 SH SOLE 0 0 1670 UBS AG JERSEY BRH ALERIAN INFRST 902641646 61 2551 SH SOLE 0 0 2551 CREDIT SUISSE NASSAU BRH X LINK CUSH MLP 22542D852 62 3750 SH SOLE 0 0 3750 AOXING PHARMACEUTICAL CO INC COM 03740A106 7 10000 SH SOLE 0 0 10000 GOLUB CAP BDC INC COM 38173M102 11 650 SH SOLE 0 0 650 GLOBAL X FDS GLOBAL X COPPER 37954Y830 47 3333 SH SOLE 0 0 3333 ALIMERA SCIENCES INC COM 016259103 4 2000 SH SOLE 0 0 2000 THL CR INC COM 872438106 59 5468 SH SOLE 0 0 5468 GLOBAL X FDS GLOBAL X SILVER 37954Y848 1 33 SH SOLE 0 0 33 CYNAPSUS THERAPEUTICS INC COM PAR NO PAR 23257Y859 3 262 SH SOLE 0 0 262 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1098 12833 SH SOLE 0 0 12833 NUVEEN BUILD AMER BD FD COM 67074C103 9 400 SH SOLE 0 0 400 DOUGLAS DYNAMICS INC COM 25960R105 35 1547 SH SOLE 0 0 1547 ISHARES TR IRELAND CAPD ETF 46429B507 30 756 SH SOLE 0 0 756 NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 27 7500 SH SOLE 0 0 7500 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 2 200 SH SOLE 0 0 200 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 54 2600 SH SOLE 0 0 2600 FIRST AMERN FINL CORP COM 31847R102 27 705 SH SOLE 0 0 705 CROSSROADS CAP INC COM 227656105 4 1700 SH SOLE 0 0 1700 SEARS CDA INC COM 81234D109 0 135 SH SOLE 0 0 135 CBOE HLDGS INC COM 12503M108 1199 18351 SH SOLE 0 0 18351 QEP RES INC COM 74733V100 325 23021 SH SOLE 0 0 23021 OASIS PETE INC NEW COM 674215108 164 22571 SH SOLE 0 0 22571 HUDSON PAC PPTYS INC COM 444097109 0 16 SH SOLE 0 0 16 VISHAY PRECISION GROUP INC COM 92835K103 10 702 SH SOLE 0 0 702 FABRINET SHS G3323L100 5 143 SH SOLE 0 0 143 TESLA MTRS INC COM 88160R101 5878 25580 SH SOLE 0 0 25580 EPR PPTYS PFD C CNV 5.75% 26884U208 5 200 SH SOLE 0 0 200 EPR PPTYS CONV PFD 9% SR E 26884U307 7 200 SH SOLE 0 0 200 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 7 325 SH SOLE 0 0 325 GREEN DOT CORP CL A 39304D102 44 1900 SH SOLE 0 0 1900 ISHARES TR MSCI POL CAP ETF 46429B606 3 172 SH SOLE 0 0 172 WESTMORELAND RESOURCE PARTNE COM UNIT RP LP 96108P103 1 118 SH SOLE 0 0 118 QLIK TECHNOLOGIES INC COM 74733T105 6 200 SH SOLE 0 0 200 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 1 30 SH SOLE 0 0 30 MARKET VECTORS ETF TR JP MORGAN EM LC 57060U522 7 378 SH SOLE 0 0 378 JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 2 2000 PRN SOLE 0 0 2000 ENVESTNET INC COM 29404K106 40 1483 SH SOLE 0 0 1483 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 357 17480 SH SOLE 0 0 17480 BWX TECHNOLOGIES INC COM 05605H100 10 301 SH SOLE 0 0 301 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 51 1000 SH SOLE 0 0 1000 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 2 28 SH SOLE 0 0 28 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 8 6000 PRN SOLE 0 0 6000 NXP SEMICONDUCTORS N V COM N6596X109 656 8088 SH SOLE 0 0 8088 KKR & CO L P DEL COM UNITS 48248M102 1027 69904 SH SOLE 0 0 69904 ELECTROMED INC COM 285409108 138 33300 SH SOLE 0 0 33300 ECA MARCELLUS TR I COM UNIT 26827L109 0 300 SH SOLE 0 0 300 TORTOISE MLP FD INC COM 89148B101 140 8573 SH SOLE 0 0 8573 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 28 1199 SH SOLE 0 0 1199 WISDOMTREE TR EM LCL DEBT FD 97717X867 323 8761 SH SOLE 0 0 8761 EGA EMERGING GLOBAL SHS TR EGS INDI INF ETF 268461845 1 100 SH SOLE 0 0 100 ALPS ETF TR ALERIAN MLP 00162Q866 9743 892250 SH SOLE 0 0 892250 BARCLAYS BK PLC 30 YR TREAS BEAR 06740L444 6 375 SH SOLE 0 0 375 MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 75 1950 SH SOLE 0 0 1950 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 12 300 SH SOLE 0 0 300 VERMILION ENERGY INC COM 923725105 104 3550 SH SOLE 0 0 3550 VRINGO INC COM NEW 92911N302 1 805 SH SOLE 0 0 805 APOLLO COML REAL EST FIN INC COM 03762U105 18 1126 SH SOLE 0 0 1126 U S CONCRETE INC COM NEW 90333L201 75 1261 SH SOLE 0 0 1261 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 47 3500 SH SOLE 0 0 3500 TAHOE RES INC COM 873868103 72 7200 SH SOLE 0 0 7200 COUNTRY STYLE COOKING RESTAU SPONSORED ADR 22238M109 5 1000 SH SOLE 0 0 1000 FIRST TR HIGH INCOME L/S FD COM 33738E109 3 202 SH SOLE 0 0 202 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 24 1078 SH SOLE 0 0 1078 ISHARES TR MSCI PHILIPS ETF 46429B408 0 6 SH SOLE 0 0 6 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 61 610 SH SOLE 0 0 610 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 190 2012 SH SOLE 0 0 2012 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 36 354 SH SOLE 0 0 354 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5260 27897 SH SOLE 0 0 27897 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 185 1775 SH SOLE 0 0 1775 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 101 1160 SH SOLE 0 0 1160 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 2 25 SH SOLE 0 0 25 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 762 8592 SH SOLE 0 0 8592 TURTLE BEACH CORP COM 900450107 7 6400 SH SOLE 0 0 6400 VISTEON CORP COM NEW 92839U206 9 116 SH SOLE 0 0 116 BLACKSTONE GSO FLTING RTE FU COM 09256U105 13 836 SH SOLE 0 0 836 DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 0 6 SH SOLE 0 0 6 LEAR CORP COM NEW 521865204 137 1232 SH SOLE 0 0 1232 ELLINGTON FINANCIAL LLC COM 288522303 44 2500 SH SOLE 0 0 2500 KEYW HLDG CORP COM 493723100 3 500 SH SOLE 0 0 500 WORKHORSE GROUP INC COM NEW 98138J206 23 2480 SH SOLE 0 0 2480 MARKET VECTORS ETF TR CHINAAMC A S ETF 57060U597 204 5300 SH SOLE 0 0 5300 AVIVA PLC ADR 05382A104 4 317 SH SOLE 0 0 317 REALPAGE INC COM 75606N109 0 17 SH SOLE 0 0 17 PROSHARES TR PSHS ULT NASB 74347R214 1090 26659 SH SOLE 0 0 26659 PROSHARES TR ULTR 7-10 TREA 74347R180 30 493 SH SOLE 0 0 493 PRIMERICA INC COM 74164M108 31 701 SH SOLE 0 0 701 PEBBLEBROOK HOTEL TR COM 70509V100 48 1664 SH SOLE 0 0 1664 CLOUD PEAK ENERGY INC COM 18911Q102 338 173402 SH SOLE 0 0 173402 SOUFUN HLDGS LTD ADR 836034108 6 920 SH SOLE 0 0 920 TOWER INTL INC COM 891826109 0 17 SH SOLE 0 0 17 LION BIOTECHNOLOGIES INC COM 53619R102 3 650 SH SOLE 0 0 650 CELGENE CORP RIGHT 12/31/2030 151020112 0 50 SH SOLE 0 0 50 TAL ED GROUP ADS REPSTG COM 874080104 9 180 SH SOLE 0 0 180 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 90 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INC COM CL A 36191G107 3 100 SH SOLE 0 0 100 ISHARES TR CHINA ETF 46429B671 19 447 SH SOLE 0 0 447 STATE BK FINL CORP COM 856190103 388 19643 SH SOLE 0 0 19643 NEWPARK RES INC NOTE 4.000%10/0 651718AC2 10 11000 PRN SOLE 0 0 11000 SANDISK CORP NOTE 1.500% 8/1 80004CAD3 47 30000 PRN SOLE 0 0 30000 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 19 7300 SH SOLE 0 0 7300 CVR PARTNERS LP COM 126633106 17 1985 SH SOLE 0 0 1985 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 32 2200 SH SOLE 0 0 2200 MEDGENICS INC COM NEW 58436Q203 13 3000 SH SOLE 0 0 3000 ONCOSEC MED INC COM NEW 68234L207 1 250 SH SOLE 0 0 250 PENNANTPARK FLOATING RATE CA COM 70806A106 69 5939 SH SOLE 0 0 5939 STILLWATER MNG CO NOTE 1.875% 3/1 86074QAF9 7 8000 PRN SOLE 0 0 8000 MASONITE INTL CORP NEW COM 575385109 1 13 SH SOLE 0 0 13 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 12 3265 SH SOLE 0 0 3265 ELLIE MAE INC COM 28849P100 23 258 SH SOLE 0 0 258 STAG INDL INC COM 85254J102 44 2150 SH SOLE 0 0 2150 FIRSTHAND 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0 0 200 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 17 1000 SH SOLE 0 0 1000 FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 17 511 SH SOLE 0 0 511 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 6918 919933 SH SOLE 0 0 919933 LINKEDIN CORP COM CL A 53578A108 751 6569 SH SOLE 0 0 6569 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 13 450 SH SOLE 0 0 450 NEW MTN FIN CORP COM 647551100 30 2400 SH SOLE 0 0 2400 YANDEX N V SHS CLASS A N97284108 1 75 SH SOLE 0 0 75 NEW YORK REIT INC COM 64976L109 606 60000 SH SOLE 0 0 60000 SPIRIT AIRLS INC COM 848577102 226 4720 SH SOLE 0 0 4720 SOLAZYME INC COM 83415T101 31 15241 SH SOLE 0 0 15241 EQUITY COMWLTH CUM PFD E 7.25% 294628409 5 200 SH SOLE 0 0 200 JOHN HANCOCK HDG EQ & INC FD COM 47804L102 18 1225 SH SOLE 0 0 1225 NUVEEN SHT DUR CR OPP FD COM 67074X107 146 9625 SH SOLE 0 0 9625 UBS AG LONDON BRH ETRAC 2X LEV LNG 90267B765 36 2252 SH SOLE 0 0 2252 GRIFOLS S A SP ADR REP B NVT 398438408 3 218 SH SOLE 0 0 218 DBX ETF TR XTRAK MSCI EAFE 233051200 297 11625 SH SOLE 0 0 11625 BARCLAYS BK PLC IPT COFFEE ETN 06740P148 28 2050 SH SOLE 0 0 2050 GLOBAL X FDS GLB X SUPERDIV 37950E549 228 11283 SH SOLE 0 0 11283 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1845 19849 SH SOLE 0 0 19849 CSI COMPRESSCO LP COM UNIT 12637A103 1 200 SH SOLE 0 0 200 AMC NETWORKS INC CL A 00164V103 607 9344 SH SOLE 0 0 9344 SANDSTORM GOLD LTD COM NEW 80013R206 52 15883 SH SOLE 0 0 15883 NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD Y62134104 7 728 SH SOLE 0 0 728 SPIRIT RLTY CAP INC NEW COM 84860W102 149 13217 SH SOLE 0 0 13217 SIGNAL GENETICS INC COM 826640104 7 13165 SH SOLE 0 0 13165 PANDORA MEDIA INC COM 698354107 74 8317 SH SOLE 0 0 8317 FIDUS INVT CORP COM 316500107 3 200 SH SOLE 0 0 200 ISHARES TR FLTG RATE BD ETF 46429B655 34 668 SH SOLE 0 0 668 MARATHON PETE CORP COM 56585A102 1057 28437 SH SOLE 0 0 28437 AVENUE INCOME CR STRATEGIES COM 05358E106 22 1977 SH SOLE 0 0 1977 AG MTG INVT TR INC COM 001228105 36 2789 SH SOLE 0 0 2789 FIRST CONN BANCORP INC MD COM 319850103 319 20000 SH SOLE 0 0 20000 IF BANCORP INC COM 44951J105 46 2504 SH SOLE 0 0 2504 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 271 5124 SH SOLE 0 0 5124 MARKET VECTORS ETF TR MUN BD CLOSED 57060U332 28 1000 SH SOLE 0 0 1000 SKULLCANDY INC COM 83083J104 4 1000 SH SOLE 0 0 1000 ZILLOW GROUP INC CL A 98954M101 54 2096 SH SOLE 0 0 2096 FRANCESCAS HLDGS CORP COM 351793104 4 217 SH SOLE 0 0 217 APOLLO RESIDENTIAL MTG INC COM 03763V102 26 1915 SH SOLE 0 0 1915 DUNKIN BRANDS GROUP INC COM 265504100 172 3645 SH SOLE 0 0 3645 BIOLINERX LTD SPONSORED ADR 09071M106 15 15000 SH SOLE 0 0 15000 WESCO AIRCRAFT HLDGS INC COM 950814103 3 200 SH SOLE 0 0 200 C&J ENERGY SVCS LTD SHS G3164Q101 1 1000 SH SOLE 0 0 1000 VEREIT INC COM 92339V100 99 11112 SH SOLE 0 0 11112 DUFF & PHELPS GLB UTL INC FD COM 26433C105 56 3500 SH SOLE 0 0 3500 HORIZON PHARMA PLC SHS G4617B105 322 19406 SH SOLE 0 0 19406 AMERICAN CAP MTG INVT CORP COM 02504A104 95 6476 SH SOLE 0 0 6476 SUNCOKE ENERGY INC COM 86722A103 1 205 SH SOLE 0 0 205 SAEXPLORATION HLDGS INC COM 78636X105 2241 3247420 SH SOLE 0 0 3247420 MARKET VECTORS ETF TR MTG REIT ETF 57060U324 52 2600 SH SOLE 0 0 2600 ISHARES EM MKT SM-CP ETF 464286475 138 3352 SH SOLE 0 0 3352 FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 28 960 SH SOLE 0 0 960 FQF TR QUANT NEUT ANT 351680707 89 4015 SH SOLE 0 0 4015 FLEXSHARES TR MORNSTAR UPSTR 33939L407 32 1333 SH SOLE 0 0 1333 FLEXSHARES TR IBOXX 3R TARGT 33939L506 59 2402 SH SOLE 0 0 2402 SPDR SERIES TRUST AEROSPACE DEF 78464A631 10 200 SH SOLE 0 0 200 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 29 526 SH SOLE 0 0 526 OCEAN RIG UDW INC SHS Y64354205 2 1863 SH SOLE 0 0 1863 MFC BANCORP LTD COM 55278T105 16 8045 SH SOLE 0 0 8045 FORTUNE BRANDS HOME & SEC IN COM 34964C106 215 3845 SH SOLE 0 0 3845 BSB BANCORP INC MD COM 05573H108 99 4386 SH SOLE 0 0 4386 PROSHARES TR II SHT VIX ST TRM 74347W627 0 8 SH SOLE 0 0 8 ADVISORSHARES TR TRIMTABS FLT 00768Y818 13 231 SH SOLE 0 0 231 PROSHARES TR II ULT VIX 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576485205 7 380 SH SOLE 0 0 380 AVG TECHNOLOGIES N V SHS N07831105 17 800 SH SOLE 0 0 800 POST HLDGS INC COM 737446104 2 35 SH SOLE 0 0 35 EPAM SYS INC COM 29414B104 15 200 SH SOLE 0 0 200 CHEMOCENTRYX INC COM 16383L106 45 18170 SH SOLE 0 0 18170 CHART INDS INC NOTE 2.000% 8/0 16115QAC4 4 4000 PRN SOLE 0 0 4000 CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 20 1750 SH SOLE 0 0 1750 BRIGHTCOVE INC COM 10921T101 1 200 SH SOLE 0 0 200 SANCHEZ ENERGY CORP COM 79970Y105 8 1500 SH SOLE 0 0 1500 MARKET VECTORS ETF TR UNCVTL OIL GAS 57060U159 9433 667576 SH SOLE 0 0 667576 ORGANOVO HLDGS INC COM 68620A104 28 12800 SH SOLE 0 0 12800 YELP INC CL A 985817105 155 7810 SH SOLE 0 0 7810 LYON WILLIAM HOMES CL A NEW 552074700 8 546 SH SOLE 0 0 546 CREDIT SUISSE NASSAU BRH VS 3XLNGNATGAS 22542D530 72 3500 SH SOLE 0 0 3500 CREDIT SUISSE AG NASSAU BRH VEL SH 3X LG NAT 22539T324 12 501 SH SOLE 0 0 501 CREDIT SUISSE AG NASSAU BRH VEL SH 3X LG CRD 22539T316 70 3299 SH SOLE 0 0 3299 GLOBAL X FDS MSCI GREECE ETF 37950E366 4 500 SH SOLE 0 0 500 ISHARES MSCI EM ASIA ETF 464286426 62 1202 SH SOLE 0 0 1202 ISHARES TR CORE US TR BD 46429B267 25 960 SH SOLE 0 0 960 ISHARES TR MSCI INDIA ETF 46429B598 480 17687 SH SOLE 0 0 17687 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 35 335 SH SOLE 0 0 335 ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 218 287092 SH SOLE 0 0 287092 ALLISON TRANSMISSION HLDGS I COM 01973R101 9 341 SH SOLE 0 0 341 SUNSHINE HEART INC COM 86782U106 2 2000 SH SOLE 0 0 2000 PROTO LABS INC COM 743713109 219 2840 SH SOLE 0 0 2840 CERES INC COM NEW 156773400 0 250 SH SOLE 0 0 250 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 0 9 SH SOLE 0 0 9 VERASTEM INC COM 92337C104 15 9243 SH SOLE 0 0 9243 CEMPRA INC COM 15130J109 6 350 SH SOLE 0 0 350 VOLITIONRX LTD COM 928661107 11 3200 SH SOLE 0 0 3200 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 1 23142 SH SOLE 0 0 23142 GALAPAGOS NV SPON ADR 36315X101 59 1400 SH SOLE 0 0 1400 VANTIV INC CL A 92210H105 1008 18716 SH SOLE 0 0 18716 WMIH CORP COM 92936P100 3 1353 SH SOLE 0 0 1353 RETAIL PPTYS AMER INC CL A 76131V202 100 6324 SH SOLE 0 0 6324 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 278 21580 SH SOLE 0 0 21580 SPDR SER TR SHT TRM HGH YLD 78468R408 544973 21106631 SH SOLE 0 0 21106631 ISHARES GL MET&MINPR ETF 464286368 8 808 SH SOLE 0 0 808 FIELDPOINT PETROLEUM CORP *W EXP 03/23/201 316570126 0 2000 SH SOLE 0 0 2000 REXNORD CORP NEW COM 76169B102 5 250 SH SOLE 0 0 250 GASLOG LTD SHS G37585109 132 13600 SH SOLE 0 0 13600 ENPHASE ENERGY INC COM 29355A107 16 7000 SH SOLE 0 0 7000 OAKTREE CAP GROUP LLC UNIT CL A 674001201 815 16530 SH SOLE 0 0 16530 WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 46 36000 PRN SOLE 0 0 36000 SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 5 3000 SH SOLE 0 0 3000 MARKET VECTORS ETF TR HIGH INCOME MLP 57061R247 31 7648 SH SOLE 0 0 7648 SPLUNK INC COM 848637104 152 3101 SH SOLE 0 0 3101 CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 15 600 SH SOLE 0 0 600 RXI PHARMACEUTICALS CORP NEW COM NEW 74979C303 0 409 SH SOLE 0 0 409 NOVACOPPER INC COM 66988K102 2 6101 SH SOLE 0 0 6101 SUPERNUS PHARMACEUTICALS INC COM 868459108 47 3100 SH SOLE 0 0 3100 PACIFIC COAST OIL TR UNIT BEN INT 694103102 5 3000 SH SOLE 0 0 3000 EVERBANK FINL CORP COM 29977G102 1 50 SH SOLE 0 0 50 PRUDENTIAL SHT DURATION HG Y COM 74442F107 4 280 SH SOLE 0 0 280 CUSTOMERS BANCORP INC COM 23204G100 105 4442 SH SOLE 0 0 4442 NUVEEN REAL ASSET INC & GROW COM 67074Y105 3 200 SH SOLE 0 0 200 MERRIMACK PHARMACEUTICALS IN COM 590328100 74 8808 SH SOLE 0 0 8808 WELLTOWER INC 6.50% PFD PREPET 95040Q203 565 9092 SH SOLE 0 0 9092 UNWIRED PLANET INC NEW COM NEW 91531F202 13 1293 SH SOLE 0 0 1293 WESTERN ASSET MTG CAP CORP COM 95790D105 2580 256733 SH SOLE 0 0 256733 FACEBOOK INC CL A 30303M102 101685 891191 SH SOLE 0 0 891191 MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 555 9650 SH SOLE 0 0 9650 HOLOGIC INC DEBT 2.000% 3/0 436440AC5 17 13000 PRN SOLE 0 0 13000 CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 15 600 SH SOLE 0 0 600 ADVISORSHARES TR ADVISR GLBECHO 00768Y776 520 8748 SH SOLE 0 0 8748 GLOBAL X FDS GLBL X MLP ETF 37950E473 26 2648 SH SOLE 0 0 2648 PUMA BIOTECHNOLOGY INC COM 74587V107 7 223 SH SOLE 0 0 223 PROOFPOINT INC COM 743424103 4 73 SH SOLE 0 0 73 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 13 200 SH SOLE 0 0 200 TCP CAP CORP COM 87238Q103 8 559 SH SOLE 0 0 559 HEALTHCARE TR AMER INC CL A NEW 42225P501 354 12043 SH SOLE 0 0 12043 MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 3 120 SH SOLE 0 0 120 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 65 2158 SH SOLE 0 0 2158 PRIMA BIOMED LTD SPON ADR LVL II 74154B203 57 59300 SH SOLE 0 0 59300 TONIX PHARMACEUTICALS HLDG C COM NEW 890260201 10 4138 SH SOLE 0 0 4138 MEETME INC COM 585141104 30 10500 SH SOLE 0 0 10500 BLUCORA INC COM 095229100 19 3600 SH SOLE 0 0 3600 PIMCO DYNAMIC INCOME FD SHS 72201Y101 192 7363 SH SOLE 0 0 7363 FLEETCOR TECHNOLOGIES INC COM 339041105 708 4759 SH SOLE 0 0 4759 DIREXION SHS ETF TR GLD MNRS BEAR 3X 25459W235 2 500 SH SOLE 0 0 500 MARKET VECTORS ETF TR BIOTECH ETF 57060U183 2259 21788 SH SOLE 0 0 21788 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 147 1972 SH SOLE 0 0 1972 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 405 24000 SH SOLE 0 0 24000 TESARO INC COM 881569107 25 575 SH SOLE 0 0 575 SERVICENOW INC COM 81762P102 272 4447 SH SOLE 0 0 4447 ALEXANDER & BALDWIN INC NEW COM 014491104 31 832 SH SOLE 0 0 832 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 5 220 SH SOLE 0 0 220 HOMETRUST BANCSHARES INC COM 437872104 1457 79500 SH SOLE 0 0 79500 ENGILITY HLDGS INC NEW COM 29286C107 3 134 SH SOLE 0 0 134 PALO ALTO NETWORKS INC COM 697435105 2082 12762 SH SOLE 0 0 12762 MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 153 7582 SH SOLE 0 0 7582 GREENBRIER COS INC NOTE 3.500% 4/0 393657AH4 29 27000 PRN SOLE 0 0 27000 INTEGRA LIFESCIENCES HLDGS C NOTE 1.625%12/1 457985AK5 30 23000 PRN SOLE 0 0 23000 PROSPECT CAPITAL CORPORATION NOTE 5.500% 8/1 74348TAD4 15 15000 PRN SOLE 0 0 15000 ALERE INC NOTE 3.000% 5/1 01449JAA3 12 10000 PRN SOLE 0 0 10000 MENTOR GRAPHICS CORP SDCV 4.000% 4/0 587200AK2 14 13000 PRN SOLE 0 0 13000 DIREXION SHS ETF TR DLY RUSSIA BL 3X 25490K273 72 1348 SH SOLE 0 0 1348 ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 10 9000 PRN SOLE 0 0 9000 ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 3 3000 PRN SOLE 0 0 3000 CHUYS HLDGS INC COM 171604101 16 527 SH SOLE 0 0 527 HELIX ENERGY SOLUTIONS GRP I NOTE 3.250% 3/1 42330PAG2 5 6000 PRN SOLE 0 0 6000 TORTOISE ENERGY INDEPENDENC COM 89148K101 11 1000 SH SOLE 0 0 1000 NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 708 30047 SH SOLE 0 0 30047 HERCULES CAPITAL INC NOTE 6.000% 4/1 427096AB8 12 11000 PRN SOLE 0 0 11000 BLOOMIN BRANDS INC COM 094235108 1016 60200 SH SOLE 0 0 60200 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 38 960 SH SOLE 0 0 960 MANCHESTER UTD PLC NEW ORD CL A G5784H106 8 583 SH SOLE 0 0 583 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 17 3355 SH SOLE 0 0 3355 BGC PARTNERS INC NOTE 4.500% 7/1 05541TAD3 19 19000 PRN SOLE 0 0 19000 ALTRA INDL MOTION CORP NOTE 2.750% 3/0 02208RAE6 33 29000 PRN SOLE 0 0 29000 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 268 9958 SH SOLE 0 0 9958 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 0 3 SH SOLE 0 0 3 SOUND FINL BANCORP INC COM 83607A100 2 87 SH SOLE 0 0 87 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 57 1640 SH SOLE 0 0 1640 BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 80 3500 SH SOLE 0 0 3500 ALPS ETF TR SECTR DIV DOGS 00162Q858 5 125 SH SOLE 0 0 125 DEL FRISCOS RESTAURANT GROUP COM 245077102 0 4 SH SOLE 0 0 4 GLOBUS MED INC CL A 379577208 5 200 SH SOLE 0 0 200 INTEL CORP SDCV 3.250% 8/0 458140AF7 10 6000 PRN SOLE 0 0 6000 MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 30 693 SH SOLE 0 0 693 FIVE BELOW INC COM 33829M101 17 406 SH SOLE 0 0 406 MRC GLOBAL INC COM 55345K103 18 1400 SH SOLE 0 0 1400 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 170 10000 SH SOLE 0 0 10000 DYNEGY INC NEW DEL *W EXP 10/02/201 26817R116 0 384 SH SOLE 0 0 384 CAPITAL BK FINL CORP CL A COM 139794101 36 1172 SH SOLE 0 0 1172 JAVELIN MTG INVT CORP COM 47200B104 41 5763 SH SOLE 0 0 5763 LIFELOCK INC COM 53224V100 2 200 SH SOLE 0 0 200 BERRY PLASTICS GROUP INC COM 08579W103 20 564 SH SOLE 0 0 564 BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 66 4839 SH SOLE 0 0 4839 SEARS HOMETOWN & OUTLET STOR COM 812362101 0 1 SH SOLE 0 0 1 WORKDAY INC CL A 98138H101 514 6684 SH SOLE 0 0 6684 STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 5 5000 PRN SOLE 0 0 5000 SHUTTERSTOCK INC COM 825690100 4 100 SH SOLE 0 0 100 LINNCO LLC COM SHS LTD INT 535782106 6 16805 SH SOLE 0 0 16805 DYNEGY INC NEW DEL COM 26817R108 0 23 SH SOLE 0 0 23 MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 16 520 SH SOLE 0 0 520 SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 509 146200 SH SOLE 0 0 146200 ISHARES INC CORE MSCI EMKT 46434G103 656250 15767670 SH SOLE 0 0 15767670 ISHARES TR CORE MSCITOTAL 46432F834 1232 24909 SH SOLE 0 0 24909 MONROE CAP CORP COM 610335101 55 4000 SH SOLE 0 0 4000 MPLX LP COM UNIT REP LTD 55336V100 3094 104206 SH SOLE 0 0 104206 STONE HBR EMERG MKTS TL INC COM 86164W100 61 4940 SH SOLE 0 0 4940 WHITEWAVE FOODS CO COM 966244105 394 9687 SH SOLE 0 0 9687 BABSON CAP GLB SHT DURHGH YL COM 05617T100 47 2832 SH SOLE 0 0 2832 NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT 670731108 15 1000 SH SOLE 0 0 1000 XURA INC COM 98420V107 118 6000 SH SOLE 0 0 6000 ISHARES TR CORE MSCI EAFE 46432F842 104467 1965876 SH SOLE 0 0 1965876 UBS AG LONDON BRH ETRACS MTH2XRE 90269A302 2533 190900 SH SOLE 0 0 190900 MERITAGE HOMES CORP NOTE 1.875% 9/1 59001AAR3 2 2000 PRN SOLE 0 0 2000 SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 1 1404 SH SOLE 0 0 1404 UBS AG LONDON BRH GROWTH RUSS LK22 90267L508 29 477 SH SOLE 0 0 477 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 16 500 SH SOLE 0 0 500 DIAMONDBACK ENERGY INC COM 25278X109 170 2200 SH SOLE 0 0 2200 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 35 2600 SH SOLE 0 0 2600 ISHARES TR CORE ST USDB ETF 46432F859 5 53 SH SOLE 0 0 53 REGULUS THERAPEUTICS INC COM 75915K101 1 100 SH SOLE 0 0 100 RESTORATION HARDWARE HLDGS I COM 761283100 91 2170 SH SOLE 0 0 2170 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 11 226 SH SOLE 0 0 226 SUNOCO LP COM U REP LP 86765K109 58 1740 SH SOLE 0 0 1740 AMBARELLA INC SHS G037AX101 357 7990 SH SOLE 0 0 7990 OFS CAP CORP COM 67103B100 17 1300 SH SOLE 0 0 1300 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 152 8350 SH SOLE 0 0 8350 RUCKUS WIRELESS INC COM 781220108 9 900 SH SOLE 0 0 900 ALON USA PARTNERS LP UT LTDPART INT 02052T109 183 13935 SH SOLE 0 0 13935 BROADSOFT INC NOTE 1.500% 7/0 11133BAB8 7 6000 PRN SOLE 0 0 6000 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 17 465 SH SOLE 0 0 465 PBF ENERGY INC CL A 69318G106 9 272 SH SOLE 0 0 272 SOLARCITY CORP COM 83416T100 510 20752 SH SOLE 0 0 20752 SILVER BAY RLTY TR CORP COM 82735Q102 6 429 SH SOLE 0 0 429 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 3 500 SH SOLE 0 0 500 PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 3 200 SH SOLE 0 0 200 PROTHENA CORP PLC SHS G72800108 57 1384 SH SOLE 0 0 1384 STONE HBR EMERG MRKTS INC FD COM 86164T107 51 4000 SH SOLE 0 0 4000 ABBVIE INC COM 00287Y109 10797 189027 SH SOLE 0 0 189027 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 10 355 SH SOLE 0 0 355 LIBERTY MEDIA CORP DELAWARE CL A 531229102 58 1514 SH SOLE 0 0 1514 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 251 21402 SH SOLE 0 0 21402 CVR REFNG LP COMUNIT REP LT 12663P107 1848 152985 SH SOLE 0 0 152985 AMIRA NATURE FOODS LTD SHS G0335L102 2 200 SH SOLE 0 0 200 GOLDMAN SACHS GROUP INC NOTE 1/2 38141GMG6 65 54000 PRN SOLE 0 0 54000 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 59 1068 SH SOLE 0 0 1068 FACTORSHARES TR ISE SILV SMLMI 30304R308 3 331 SH SOLE 0 0 331 LIBERTY TAX INC CL A 53128T102 2 100 SH SOLE 0 0 100 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 518 29700 SH SOLE 0 0 29700 ZOETIS INC CL A 98978V103 294 6623 SH SOLE 0 0 6623 FLEXSHARES TR QLT DIV DEF IDX 33939L845 19 535 SH SOLE 0 0 535 FLEXSHARES TR QUALT DIVD IDX 33939L860 24 663 SH SOLE 0 0 663 CHANTICLEER HLDGS INC *W EXP 06/11/201 15930P131 0 500 SH SOLE 0 0 500 STEMLINE THERAPEUTICS INC COM 85858C107 1 300 SH SOLE 0 0 300 EXONE CO COM 302104104 41 3100 SH SOLE 0 0 3100 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 12 1000 SH SOLE 0 0 1000 RETROPHIN INC COM 761299106 10 750 SH SOLE 0 0 750 TRIBUNE MEDIA CO CL A 896047503 54 1405 SH SOLE 0 0 1405 ZAIS FINL CORP COM 98886K108 4 290 SH SOLE 0 0 290 ORCHID IS CAP INC COM 68571X103 50 4800 SH SOLE 0 0 4800 VIRTUS INVT PARTNERS INC COM 92828Q109 1 15 SH SOLE 0 0 15 SIBANYE GOLD LTD SPONSORED ADR 825724206 6 398 SH SOLE 0 0 398 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 25 1315 SH SOLE 0 0 1315 APOLLO TACTICAL INCOME FD IN COM 037638103 17 1269 SH SOLE 0 0 1269 SOPHIRIS BIO INC COM NEW 83578Q209 6 4261 SH SOLE 0 0 4261 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 6 153 SH SOLE 0 0 153 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 13 360 SH SOLE 0 0 360 WRIGHT MED GROUP N V RIGHT 03/01/2019 N96617126 3 2000 SH SOLE 0 0 2000 MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 3 2000 PRN SOLE 0 0 2000 FORESTAR GROUP INC NOTE 3.750% 3/0 346232AB7 35 41000 PRN SOLE 0 0 41000 M/I HOMES INC NOTE 3.000% 3/0 55292PAB1 29 30000 PRN SOLE 0 0 30000 PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 4 3000 PRN SOLE 0 0 3000 NEUBERGER BERMAN MLP INCOME COM 64129H104 35 5000 SH SOLE 0 0 5000 COHEN & STEERS MLP INC & ENR COM SHS 19249B106 0 18 SH SOLE 0 0 18 REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 33 35000 PRN SOLE 0 0 35000 PINNACLE FOODS INC DEL COM 72348P104 38 850 SH SOLE 0 0 850 CREDIT SUISSE NASSAU BRH X LINK GOLD SHS 22542D480 18 1710 SH SOLE 0 0 1710 BROOKFIELD MTG OPP INC FD IN COM 112792106 7 471 SH SOLE 0 0 471 MARKET VECTORS ETF TR BUSI DEVCO ETF 57060U316 16 1000 SH SOLE 0 0 1000 RADIUS HEALTH INC COM NEW 750469207 64 2025 SH SOLE 0 0 2025 SABRE CORP COM 78573M104 361 12475 SH SOLE 0 0 12475 VWR CORP COM 91843L103 3 100 SH SOLE 0 0 100 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 67 1411 SH SOLE 0 0 1411 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 7 400 SH SOLE 0 0 400 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 14 301 SH SOLE 0 0 301 RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 2 2000 PRN SOLE 0 0 2000 CHIMERIX INC COM 16934W106 2 300 SH SOLE 0 0 300 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 13 573 SH SOLE 0 0 573 SEAWORLD ENTMT INC COM 81282V100 7 317 SH SOLE 0 0 317 BLACKHAWK NETWORK HLDGS INC COM 09238E104 13 392 SH SOLE 0 0 392 DOUBLELINE INCOME SOLUTIONS COM 258622109 241 14342 SH SOLE 0 0 14342 ICONIX BRAND GROUP INC NOTE 2.500% 6/0 451055AE7 25 25000 PRN SOLE 0 0 25000 CST BRANDS INC COM 12646R105 126 3301 SH SOLE 0 0 3301 DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 55 4200 SH SOLE 0 0 4200 T MOBILE US INC COM 872590104 77 2020 SH SOLE 0 0 2020 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 36 3000 SH SOLE 0 0 3000 VOYA FINL INC COM 929089100 8 260 SH SOLE 0 0 260 AMBAC FINL GROUP INC COM NEW 023139884 10 649 SH SOLE 0 0 649 AMBAC FINL GROUP INC *W EXP 04/30/202 023139116 7 1063 SH SOLE 0 0 1063 QIWI PLC SPON ADR REP B 74735M108 38 2600 SH SOLE 0 0 2600 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 384 32982 SH SOLE 0 0 32982 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 140 2158 SH SOLE 0 0 2158 ERICKSON INC COM 29482P100 2 1000 SH SOLE 0 0 1000 EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 62 12400 SH SOLE 0 0 12400 EGA EMERGING GLOBAL SHS TR EGSHR BYND BRC 268461639 3 175 SH SOLE 0 0 175 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 521 13590 SH SOLE 0 0 13590 RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 23 26000 PRN SOLE 0 0 26000 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 36 1241 SH SOLE 0 0 1241 BARCLAYS BK PLC BARC YLD ETN LKD 06742C152 167 1402 SH SOLE 0 0 1402 BARCLAYS BK PLC BARC ETN EUR50 06742C129 34 401 SH SOLE 0 0 401 PORTOLA PHARMACEUTICALS INC COM 737010108 332 16295 SH SOLE 0 0 16295 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 27 1158 SH SOLE 0 0 1158 FIRST TR INTER DUR PFD & IN COM 33718W103 126 5595 SH SOLE 0 0 5595 OTELCO INC CL A NEW 688823301 0 10 SH SOLE 0 0 10 WISDOMTREE TR US QTLY DIV GRT 97717X669 69 2200 SH SOLE 0 0 2200 ARMADA HOFFLER PPTYS INC COM 04208T108 5 400 SH SOLE 0 0 400 KAMADA LTD SHS M6240T109 19 5000 SH SOLE 0 0 5000 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 451 8277 SH SOLE 0 0 8277 DOMINION RES INC VA NEW UNIT 04/01/2013 25746U703 2 37 SH SOLE 0 0 37 TABLEAU SOFTWARE INC CL A 87336U105 10 220 SH SOLE 0 0 220 GIGAMON INC COM 37518B102 4 134 SH SOLE 0 0 134 ALPS ETF TR BARRONS 400 ETF 00162Q726 39 1300 SH SOLE 0 0 1300 BLUEBIRD BIO INC COM 09609G100 1122 26401 SH SOLE 0 0 26401 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 258 3359 SH SOLE 0 0 3359 WEYERHAEUSER CO PREF CONV SER A 962166872 27 537 SH SOLE 0 0 537 PTC THERAPEUTICS INC COM 69366J200 12 1800 SH SOLE 0 0 1800 GOGO INC COM 38046C109 107 9700 SH SOLE 0 0 9700 NEWS CORP NEW CL A 65249B109 67 5259 SH SOLE 0 0 5259 NANOSTRING TECHNOLOGIES INC COM 63009R109 27 1802 SH SOLE 0 0 1802 CDW CORP COM 12514G108 55 1316 SH SOLE 0 0 1316 HD SUPPLY HLDGS INC COM 40416M105 20 600 SH SOLE 0 0 600 MALLINCKRODT PUB LTD CO SHS G5785G107 441 7190 SH SOLE 0 0 7190 NOODLES & CO CL A 65540B105 5 400 SH SOLE 0 0 400 LUXOFT HLDG INC ORD SHS CL A G57279104 8 150 SH SOLE 0 0 150 FLEXSHARES TR INT QLTDVDYNAM 33939L829 7 295 SH SOLE 0 0 295 NEWS CORP NEW CL B 65249B208 1 85 SH SOLE 0 0 85 GW PHARMACEUTICALS PLC ADS 36197T103 51 704 SH SOLE 0 0 704 MARKET VECTORS ETF TR ISRAEL ETF 57061R676 3 100 SH SOLE 0 0 100 ALPS ETF TR INTL SEC DV DOG 00162Q718 2 100 SH SOLE 0 0 100 COMMUNITYONE BANCORP COM 20416Q108 0 19 SH SOLE 0 0 19 KCG HLDGS INC CL A 48244B100 4 334 SH SOLE 0 0 334 OWENS RLTY MTG INC COM 690828108 25 1536 SH SOLE 0 0 1536 SPRINT CORP COM SER 1 85207U105 471 135313 SH SOLE 0 0 135313 RETAILMENOT INC COM SER 1 76132B106 0 36 SH SOLE 0 0 36 REXFORD INDL RLTY INC COM 76169C100 4 200 SH SOLE 0 0 200 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 35 553 SH SOLE 0 0 553 PROSPECT CAPITAL CORPORATION NOTE 5.375%10/1 74348TAK8 7 7000 PRN SOLE 0 0 7000 ARES CAP CORP NOTE 4.875% 3/1 04010LAG8 20 20000 PRN SOLE 0 0 20000 WCI CMNTYS INC COM PAR $0.01 92923C807 7 375 SH SOLE 0 0 375 ONCONOVA THERAPEUTICS INC COM 68232V108 8 13000 SH SOLE 0 0 13000 STRAIGHT PATH COMMUNICATNS I CL B 862578101 2 66 SH SOLE 0 0 66 SPROUTS FMRS MKT INC COM 85208M102 15 513 SH SOLE 0 0 513 AZURE MIDSTREAM PARTNERS LP COM UNIT LTD PAR 05501X100 13 10000 SH SOLE 0 0 10000 MARRONE BIO INNOVATIONS INC COM 57165B106 0 500 SH SOLE 0 0 500 PHYSICIANS RLTY TR COM 71943U104 59 3186 SH SOLE 0 0 3186 CONTRAVIR PHARMACEUTICALS IN COM 21234W103 1 600 SH SOLE 0 0 600 WORLD PT TERMS LP UNIT REP LTD PT 98159G107 3 200 SH SOLE 0 0 200 CVENT INC COM 23247G109 0 20 SH SOLE 0 0 20 THIRD PT REINS LTD COM G8827U100 1 88 SH SOLE 0 0 88 MURPHY USA INC COM 626755102 21 346 SH SOLE 0 0 346 UBS AG LONDON BRH ETRAC ALER MLP 90267B682 34 1985 SH SOLE 0 0 1985 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 5 195 SH SOLE 0 0 195 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 27 930 SH SOLE 0 0 930 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 18 850 SH SOLE 0 0 850 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 22 918 SH SOLE 0 0 918 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 70 2371 SH SOLE 0 0 2371 AGIOS PHARMACEUTICALS INC COM 00847X104 369 9079 SH SOLE 0 0 9079 MGIC INVT CORP WIS NOTE 5.000% 5/0 552848AD5 3 3000 PRN SOLE 0 0 3000 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 17 587 SH SOLE 0 0 587 CONTROL4 CORP COM 21240D107 2 190 SH SOLE 0 0 190 ISHARES TR MSCI USA QLT FAC 46432F339 52 800 SH SOLE 0 0 800 VEDANTA LTD SPONSORED ADR 92242Y100 1 165 SH SOLE 0 0 165 KRANESHARES TR CSI NW CHINA ETF 500767207 11 200 SH SOLE 0 0 200 CINER RES LP COM UNIT LTD 172464109 18 700 SH SOLE 0 0 700 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 72 3440 SH SOLE 0 0 3440 CONATUS PHARMACEUTICALS INC COM 20600T108 11 5000 SH SOLE 0 0 5000 NXT ID INC COM 67091J107 2 2900 SH SOLE 0 0 2900 ONCOMED PHARMACEUTICALS INC COM 68234X102 3 300 SH SOLE 0 0 300 ACCELERON PHARMA INC COM 00434H108 70 2647 SH SOLE 0 0 2647 FIREEYE INC COM 31816Q101 4189 232869 SH SOLE 0 0 232869 CLUBCORP HLDGS INC COM 18948M108 31 2200 SH SOLE 0 0 2200 OPHTHOTECH CORP COM 683745103 145 3427 SH SOLE 0 0 3427 PREMIER INC CL A 74051N102 4 122 SH SOLE 0 0 122 VIOLIN MEMORY INC COM 92763A101 3 6005 SH SOLE 0 0 6005 RINGCENTRAL INC CL A 76680R206 2 100 SH SOLE 0 0 100 FOUNDATION MEDICINE INC COM 350465100 55 3000 SH SOLE 0 0 3000 CNH INDL N V SHS N20944109 26 3846 SH SOLE 0 0 3846 SCIENCE APPLICATNS INTL CP N COM 808625107 774 14503 SH SOLE 0 0 14503 EMPIRE ST RLTY TR INC CL A 292104106 5 258 SH SOLE 0 0 258 RE MAX HLDGS INC CL A 75524W108 8 225 SH SOLE 0 0 225 BURLINGTON STORES INC COM 122017106 2 37 SH SOLE 0 0 37 INTREXON CORP COM 46122T102 153 4525 SH SOLE 0 0 4525 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 36 717 SH SOLE 0 0 717 POTBELLY CORP COM 73754Y100 26 1940 SH SOLE 0 0 1940 BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 2 2000 PRN SOLE 0 0 2000 WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 122 5235 SH SOLE 0 0 5235 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 149 17134 SH SOLE 0 0 17134 VEEVA SYS INC CL A COM 922475108 153 6100 SH SOLE 0 0 6100 PROSHARES TR S&P 500 DV ARIST 74348A467 3 50 SH SOLE 0 0 50 RESOURCE CAP CORP NOTE 6.000%12/0 76120WAA2 32 35000 PRN SOLE 0 0 35000 DIREXION SHS ETF TR DAILY JR GOLD MI 25490K554 1 16 SH SOLE 0 0 16 FLEXSHARES TR STOXX GLOBR INF 33939L795 16 374 SH SOLE 0 0 374 ROYCE GLOBAL VALUE TR INC COM 78081T104 13 1720 SH SOLE 0 0 1720 EASTMAN KODAK CO *W EXP 09/03/201 277461133 0 13 SH SOLE 0 0 13 EASTMAN KODAK CO *W EXP 09/03/201 277461141 0 13 SH SOLE 0 0 13 EASTMAN KODAK CO COM NEW 277461406 1 80 SH SOLE 0 0 80 BIND THERAPEUTICS INC COM 05548N107 6 2500 SH SOLE 0 0 2500 CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 22822V200 2 23 SH SOLE 0 0 23 AERIE PHARMACEUTICALS INC COM 00771V108 17 1400 SH SOLE 0 0 1400 GLOBAL NET LEASE INC COM 379378102 171 19952 SH SOLE 0 0 19952 COMMSCOPE HLDG CO INC COM 20337X109 4 136 SH SOLE 0 0 136 BRIXMOR PPTY GROUP INC COM 11120U105 14 536 SH SOLE 0 0 536 FIDELITY MSCI ENERGY IDX 316092402 9 541 SH SOLE 0 0 541 FIDELITY MSCI HLTH CARE I 316092600 17 534 SH SOLE 0 0 534 FIDELITY MSCI UTILS INDEX 316092865 33 1040 SH SOLE 0 0 1040 58 COM INC SPON ADR REP A 31680Q104 31 550 SH SOLE 0 0 550 WISDOMTREE TR GERMANY HEDEQ FD 97717W448 8 316 SH SOLE 0 0 316 FIDELITY TELECOMM SVCS 316092873 1 41 SH SOLE 0 0 41 FIDELITY MSCI INFO TECH I 316092808 8 237 SH SOLE 0 0 237 FTD COS INC COM 30281V108 1 20 SH SOLE 0 0 20 GAMING & LEISURE PPTYS INC COM 36467J108 48 1548 SH SOLE 0 0 1548 CONTAINER STORE GROUP INC COM 210751103 0 5 SH SOLE 0 0 5 FIDELITY MSCI CONSM DIS 316092204 7 238 SH SOLE 0 0 238 FIDELITY MSCI INDL INDX 316092709 1 39 SH SOLE 0 0 39 ISHARES TR 0-5YR HI YL CP 46434V407 13 282 SH SOLE 0 0 282 AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 10 2000 SH SOLE 0 0 2000 BARRACUDA NETWORKS INC COM 068323104 16 1010 SH SOLE 0 0 1010 TICC CAPITAL CORP DBCV 7.500%11/0 87244TAB5 22 23000 PRN SOLE 0 0 23000 TWITTER INC COM 90184L102 3447 208262 SH SOLE 0 0 208262 ANTERO RES CORP COM 03674X106 3 135 SH SOLE 0 0 135 KARYOPHARM THERAPEUTICS INC COM 48576U106 45 5000 SH SOLE 0 0 5000 LGI HOMES INC COM 50187T106 75 3100 SH SOLE 0 0 3100 MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 93 18000 SH SOLE 0 0 18000 AMBEV SA SPONSORED ADR 02319V103 17 3280 SH SOLE 0 0 3280 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 16 1000 SH SOLE 0 0 1000 CHEGG INC COM 163092109 22 5004 SH SOLE 0 0 5004 DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 15 1300 SH SOLE 0 0 1300 MEDIVATION INC COM 58501N101 576 12537 SH SOLE 0 0 12537 APPLIED OPTOELECTRONICS INC COM 03823U102 18 1200 SH SOLE 0 0 1200 FATE THERAPEUTICS INC COM 31189P102 31 17000 SH SOLE 0 0 17000 FIVE PRIME THERAPEUTICS INC COM 33830X104 215 5297 SH SOLE 0 0 5297 LIPOCINE INC NEW COM 53630X104 1 100 SH SOLE 0 0 100 NV5 GLOBAL INC COM 62945V109 106 3958 SH SOLE 0 0 3958 SPHERE 3D CORP NEW COM 84841L100 0 200 SH SOLE 0 0 200 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 4 200 SH SOLE 0 0 200 RELYPSA INC COM 759531106 159 11700 SH SOLE 0 0 11700 KRANESHARES TR CSI CHI INTERNET 500767306 825 23000 SH SOLE 0 0 23000 DBX ETF TR DBXTR HAR CS 300 233051879 57 2323 SH SOLE 0 0 2323 HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 15 26000 PRN SOLE 0 0 26000 GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 5 600 SH SOLE 0 0 600 GRAHAM HLDGS CO COM 384637104 6 12 SH SOLE 0 0 12 ALLEGION PUB LTD CO ORD SHS G0176J109 125 1962 SH SOLE 0 0 1962 ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 6 6000 PRN SOLE 0 0 6000 ARAMARK COM 03852U106 17 510 SH SOLE 0 0 510 HILTON WORLDWIDE HLDGS INC COM 43300A104 56 2477 SH SOLE 0 0 2477 NIMBLE STORAGE INC COM 65440R101 246 31399 SH SOLE 0 0 31399 UBS AG LONDON BRH ETRAC MP2X LEV 90270L859 7 400 SH SOLE 0 0 400 FLEXSHARES TR GLB QLT R/E IDX 33939L787 2 29 SH SOLE 0 0 29 WISDOMTREE TR BLMBG US BULL 97717W471 30 1141 SH SOLE 0 0 1141 XENCOR INC COM 98401F105 502 37400 SH SOLE 0 0 37400 UBS AG LONDON BRH ETRACS MTH 2XLV 90270L842 72 4499 SH SOLE 0 0 4499 FIDELITY MSCI FINLS IDX 316092501 4 140 SH SOLE 0 0 140 ONE GAS INC COM 68235P108 952 15586 SH SOLE 0 0 15586 EP ENERGY CORP CL A 268785102 14 3000 SH SOLE 0 0 3000 RSP PERMIAN INC COM 74978Q105 232 8000 SH SOLE 0 0 8000 COLONY STARWOOD HOMES COM 19625X102 10 411 SH SOLE 0 0 411 SANTANDER CONSUMER USA HDG I COM 80283M101 1 74 SH SOLE 0 0 74 RICE ENERGY INC COM 762760106 3 250 SH SOLE 0 0 250 COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 203668116 0 102 SH SOLE 0 0 102 MARINE HARVEST ASA SPONSORED ADR 56824R205 3 200 SH SOLE 0 0 200 NORTH ATLANTIC DRILLING LTD COM G6613P129 8 3000 SH SOLE 0 0 3000 PLATFORM SPECIALTY PRODS COR COM 72766Q105 1 75 SH SOLE 0 0 75 INTRAWEST RESORTS HLDGS INC COM 46090K109 2 286 SH SOLE 0 0 286 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2 25 SH SOLE 0 0 25 DICERNA PHARMACEUTICALS INC COM 253031108 27 5000 SH SOLE 0 0 5000 UNIQURE NV SHS N90064101 291 24495 SH SOLE 0 0 24495 ISHARES TR HDG MSCI JAPAN 46434V886 6 236 SH SOLE 0 0 236 GOLDMAN SACHS GROUP INC MTNF 2/1 38147QMF0 6 7000 PRN SOLE 0 0 7000 FIDELITY MSCI MATLS INDEX 316092881 1 41 SH SOLE 0 0 41 ISHARES TR IBONDS SEP19 ETF 46429B564 20 768 SH SOLE 0 0 768 NEW MEDIA INVT GROUP INC COM 64704V106 33 1962 SH SOLE 0 0 1962 UBS AG MTNF 2/1 90270KAW9 12 11000 PRN SOLE 0 0 11000 INSTALLED BLDG PRODS INC COM 45780R101 5 175 SH SOLE 0 0 175 TALMER BANCORP INC COM 87482X101 93 5133 SH SOLE 0 0 5133 AMEDICA CORP COM NEW 023435209 6 3598 SH SOLE 0 0 3598 TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 2 2000 PRN SOLE 0 0 2000 KNOWLES CORP COM 49926D109 1280 97123 SH SOLE 0 0 97123 BLACKROCK CAPITAL INVESTMENT NOTE 5.500% 2/1 092533AB4 31 31000 PRN SOLE 0 0 31000 BLACKSTONE MTG TR INC NOTE 5.250%12/0 09257WAA8 33 32000 PRN SOLE 0 0 32000 QUOTIENT TECHNOLOGY INC COM 749119103 2 200 SH SOLE 0 0 200 ALLY FINL INC COM 02005N100 48 2577 SH SOLE 0 0 2577 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 13 1177 SH SOLE 0 0 1177 ISHARES TR HDG MSCI GERMN 46434V704 5 200 SH SOLE 0 0 200 APOLLO COML REAL EST FIN INC NOTE 5.500% 3/1 03762UAA3 35 35000 PRN SOLE 0 0 35000 PAYLOCITY HLDG CORP COM 70438V106 3 100 SH SOLE 0 0 100 MEDIWOUND LTD ORD SHS M68830104 18 2250 SH SOLE 0 0 2250 AKEBIA THERAPEUTICS INC COM 00972D105 451 50000 SH SOLE 0 0 50000 A10 NETWORKS INC COM 002121101 1 200 SH SOLE 0 0 200 TPG SPECIALTY LENDING INC COM 87265K102 17 1024 SH SOLE 0 0 1024 NORD ANGLIA EDUCATION INC SHS G6583A102 0 5 SH SOLE 0 0 5 ALPHABET INC CAP STK CL C 02079K107 14669 19691 SH SOLE 0 0 19691 NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 37 5500 SH SOLE 0 0 5500 TRINET GROUP INC COM 896288107 29 2000 SH SOLE 0 0 2000 AEROHIVE NETWORKS INC COM 007786106 1015 203465 SH SOLE 0 0 203465 EVERYDAY HEALTH INC COM 300415106 1 100 SH SOLE 0 0 100 2U INC COM 90214J101 7 300 SH SOLE 0 0 300 OUTFRONT MEDIA INC COM 69007J106 38 1798 SH SOLE 0 0 1798 SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 2 2000 PRN SOLE 0 0 2000 ACHAOGEN INC COM 004449104 0 100 SH SOLE 0 0 100 CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 11 606 SH SOLE 0 0 606 LANDS END INC NEW COM 51509F105 15 576 SH SOLE 0 0 576 RUBICON PROJ INC COM 78112V102 27 1500 SH SOLE 0 0 1500 TARENA INTL INC ADR 876108101 1 100 SH SOLE 0 0 100 OPOWER INC COM 68375Y109 312 45777 SH SOLE 0 0 45777 LA QUINTA HLDGS INC COM 50420D108 3 200 SH SOLE 0 0 200 BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 11 1019 SH SOLE 0 0 1019 ADAMAS PHARMACEUTICALS INC COM 00548A106 0 26 SH SOLE 0 0 26 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 57 6700 SH SOLE 0 0 6700 ZOES KITCHEN INC COM 98979J109 33 855 SH SOLE 0 0 855 CITY OFFICE REIT INC COM 178587101 23 2000 SH SOLE 0 0 2000 MOELIS & CO CL A 60786M105 11 400 SH SOLE 0 0 400 NAVIENT CORP COM 63938C108 84 7053 SH SOLE 0 0 7053 VITAL THERAPIES INC COM 92847R104 6 633 SH SOLE 0 0 633 LEJU HLDGS LTD SPONSORED ADS 50187J108 0 6 SH SOLE 0 0 6 FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 11 20000 PRN SOLE 0 0 20000 IMS HEALTH HLDGS INC COM 44970B109 40 1500 SH SOLE 0 0 1500 PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 29 32000 PRN SOLE 0 0 32000 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 15 900 SH SOLE 0 0 900 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 19 800 SH SOLE 0 0 800 WHEELER REAL ESTATE INVT TR CV PFD SER B 963025309 419 21219 SH SOLE 0 0 21219 TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 3 3000 PRN SOLE 0 0 3000 JD COM INC SPON ADR CL A 47215P106 450 16982 SH SOLE 0 0 16982 TRUECAR INC COM 89785L107 45 8000 SH SOLE 0 0 8000 PARSLEY ENERGY INC CL A 701877102 168 7445 SH SOLE 0 0 7445 WP GLIMCHER IN COM 92939N102 17 1797 SH SOLE 0 0 1797 TIME INC NEW COM 887228104 74 4802 SH SOLE 0 0 4802 NOW INC COM 67011P100 86 4867 SH SOLE 0 0 4867 RENEWABLE ENERGY GROUP INC MTNF 2.750% 6/1 75972AAA1 23 26000 PRN SOLE 0 0 26000 CIVEO CORP CDA COM 17878Y108 6 5250 SH SOLE 0 0 5250 THERAVANCE BIOPHARMA INC COM G8807B106 19 1000 SH SOLE 0 0 1000 CARETRUST REIT INC COM 14174T107 285 22417 SH SOLE 0 0 22417 ALDER BIOPHARMACEUTICALS INC COM 014339105 4 150 SH SOLE 0 0 150 HERITAGE INS HLDGS INC COM 42727J102 31726 1986608 SH SOLE 0 0 1986608 OXBRIDGE RE HLDGS LTD SHS G6856M106 63 12260 SH SOLE 0 0 12260 DORIAN LPG LTD SHS USD Y2106R110 2 233 SH SOLE 0 0 233 WISDOMTREE TR JAPAN HD RL ES 97717W638 45 1759 SH SOLE 0 0 1759 TRINSEO S A SHS L9340P101 4 117 SH SOLE 0 0 117 NORDIC AMERN OFFSHORE LTD SHS Y6366T112 4 984 SH SOLE 0 0 984 MOBILEIRON INC COM NEW 60739U204 3 600 SH SOLE 0 0 600 J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 38 35000 PRN SOLE 0 0 35000 EXELON CORP UNIT 99/99/9999 30161N127 3 53 SH SOLE 0 0 53 SPDR INDEX SHS FDS MSCI JAP QUAL 78463X368 10 160 SH SOLE 0 0 160 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 16 1000 SH SOLE 0 0 1000 MARKIT LTD SHS G58249106 4 100 SH SOLE 0 0 100 CENTURY CMNTYS INC COM 156504300 82 4817 SH SOLE 0 0 4817 ECLIPSE RES CORP COM 27890G100 1 400 SH SOLE 0 0 400 GABELLI GLB SML & MD CP VAL COM 36249W104 3 250 SH SOLE 0 0 250 VERITIV CORP COM 923454102 8 224 SH SOLE 0 0 224 IMPRIVATA INC COM 45323J103 3 200 SH SOLE 0 0 200 ADEPTUS HEALTH INC CL A 006855100 12 220 SH SOLE 0 0 220 GOPRO INC CL A 38268T103 1242 103882 SH SOLE 0 0 103882 ARISTA NETWORKS INC COM 040413106 283 4481 SH SOLE 0 0 4481 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 77 2055 SH SOLE 0 0 2055 SEVENTY SEVEN ENERGY INC COM 818097107 8 13846 SH SOLE 0 0 13846 TIMKENSTEEL CORP COM 887399103 2 165 SH SOLE 0 0 165 RAYONIER ADVANCED MATLS INC COM 75508B104 45 4686 SH SOLE 0 0 4686 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 653 57573 SH SOLE 0 0 57573 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 18 650 SH SOLE 0 0 650 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 53 4883 SH SOLE 0 0 4883 INOGEN INC COM 45780L104 0 9 SH SOLE 0 0 9 KITE PHARMA INC COM 49803L109 835 18185 SH SOLE 0 0 18185 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 115 3011 SH SOLE 0 0 3011 DOMINION RES INC VA NEW UNIT 99/99/9999 25746U869 25 500 SH SOLE 0 0 500 IRADIMED CORP COM 46266A109 50 2617 SH SOLE 0 0 2617 EPIRUS BIOPHARMACEUTICALS IN COM 29428P107 7 2434 SH SOLE 0 0 2434 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 311 25948 SH SOLE 0 0 25948 TERRAFORM PWR INC CL A COM 88104R100 58 6700 SH SOLE 0 0 6700 TUBEMOGUL INC COM 898570106 4 300 SH SOLE 0 0 300 NAVIOS MARITIME HLDGS INC SPON ADR PFD H 63938Y308 1 200 SH SOLE 0 0 200 SAGE THERAPEUTICS INC COM 78667J108 3 100 SH SOLE 0 0 100 SUNSHINE BANCORP INC COM 86777J108 145 10000 SH SOLE 0 0 10000 UBS AG LONDON BRH EN LG CP GRWTH 902677780 22 173 SH SOLE 0 0 173 BLUE HILLS BANCORP INC COM 095573101 107 7804 SH SOLE 0 0 7804 EL POLLO LOCO HLDGS INC COM 268603107 44 3300 SH SOLE 0 0 3300 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 38 2417 SH SOLE 0 0 2417 ENCORE CAP GROUP INC NOTE 3.000% 7/0 292554AF9 9 12000 PRN SOLE 0 0 12000 TRANSOCEAN PARTNERS LLC COM UNIT RP LT Y8977Y100 268 30300 SH SOLE 0 0 30300 SYNCHRONY FINL COM 87165B103 107 3716 SH SOLE 0 0 3716 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 317 8491 SH SOLE 0 0 8491 VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 4 200 SH SOLE 0 0 200 STANLEY BLACK & DECKER INC UNIT 11/17/20166 854502804 1 13 SH SOLE 0 0 13 OVERSEAS SHIPHOLDING GROUP I COM CL B 69036R400 0 100 SH SOLE 0 0 100 PAYCOM SOFTWARE INC COM 70432V102 7 200 SH SOLE 0 0 200 ALPS ETF TR SPROTT GL MINE 00162Q643 39 2097 SH SOLE 0 0 2097 EIGER BIOPHARMACEUTICALS INC COM 28249U105 0 2 SH SOLE 0 0 2 OTONOMY INC COM 68906L105 19 1300 SH SOLE 0 0 1300 ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 3 567 SH SOLE 0 0 567 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 17 766 SH SOLE 0 0 766 PFENEX INC COM 717071104 0 50 SH SOLE 0 0 50 EXCHANGE TRADED CONCEPTS TR WEATHRSTRM FRNSC 301505400 10 300 SH SOLE 0 0 300 DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 8 482 SH SOLE 0 0 482 CONTRAFECT CORP COM 212326102 19 5500 SH SOLE 0 0 5500 REWALK ROBOTICS LTD SHS M8216Q101 0 40 SH SOLE 0 0 40 TOKAI PHARMACEUTICALS INC COM 88907J107 19 3300 SH SOLE 0 0 3300 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5063 64058 SH SOLE 0 0 64058 VECTRUS INC COM 92242T101 14 611 SH SOLE 0 0 611 CDK GLOBAL INC COM 12508E101 442 9485 SH SOLE 0 0 9485 PROQR THRAPEUTICS N V SHS EURO N71542109 2 400 SH SOLE 0 0 400 ELDORADO RESORTS INC COM 28470R102 16 1400 SH SOLE 0 0 1400 ISHARES TR MSCI INDIA SM CP 46429B614 92 3000 SH SOLE 0 0 3000 CITIZENS FINL GROUP INC COM 174610105 1 48 SH SOLE 0 0 48 CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 144 11495 SH SOLE 0 0 11495 TRAVELPORT WORLDWIDE LTD SHS G9019D104 3 200 SH SOLE 0 0 200 BIOCEPT INC COM 09072V105 73 56340 SH SOLE 0 0 56340 APPLE INC COM 037833100 3 1900 SH Put SOLE 0 0 1900 ALCOA INC DEP SHS 1/10TH 013817309 14 430 SH SOLE 0 0 430 CYBERARK SOFTWARE LTD SHS M2682V108 1017 23868 SH SOLE 0 0 23868 VIVINT SOLAR INC COM 92854Q106 8 3100 SH SOLE 0 0 3100 VASCULAR BIOGENICS LTD COM M96883109 7 2000 SH SOLE 0 0 2000 BIOTIME INC *W EXP 10/01/201 09066L162 0 811 SH SOLE 0 0 811 JP ENERGY PARTNERS LP UNT REPST LTD 46643C109 8 1500 SH SOLE 0 0 1500 WAYFAIR INC CL A 94419L101 9 200 SH SOLE 0 0 200 ISHARES SILVER TRUST ISHARES 46428Q109 6 8400 SH Call SOLE 0 0 8400 DIPLOMAT PHARMACY INC COM 25456K101 107 3900 SH SOLE 0 0 3900 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 124 15353 SH SOLE 0 0 15353 DAVE & BUSTERS ENTMT INC COM 238337109 1 27 SH SOLE 0 0 27 PROSPECT CAPITAL CORPORATION COM 74348T102 0 1000 SH Put SOLE 0 0 1000 MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 3 5000 PRN SOLE 0 0 5000 DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 16 472 SH SOLE 0 0 472 ZAYO GROUP HLDGS INC COM 98919V105 196 8076 SH SOLE 0 0 8076 AFFIMED N V COM N01045108 96 25683 SH SOLE 0 0 25683 UBS AG LONDON BRH 2XLEV US HG DV 90270L727 3 100 SH SOLE 0 0 100 LIBERTY BROADBAND CORP COM SER A 530307107 23 394 SH SOLE 0 0 394 LIBERTY BROADBAND CORP COM SER C 530307305 321 5538 SH SOLE 0 0 5538 ENTEGRA FINL CORP COM 29363J108 104 6000 SH SOLE 0 0 6000 FORWARD PHARMA A/S SPONSORED ADR 34986J105 1 50 SH SOLE 0 0 50 ETFIS SER TR I INFRAC ACT MLP 26923G103 34 3636 SH SOLE 0 0 3636 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 16 500 SH SOLE 0 0 500 KEYSIGHT TECHNOLOGIES INC COM 49338L103 151 5452 SH SOLE 0 0 5452 A MARK PRECIOUS METALS INC COM 00181T107 4 200 SH SOLE 0 0 200 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 29 783 SH SOLE 0 0 783 BLACKROCK SCIENCE & TECH TR SHS 09258G104 12 700 SH SOLE 0 0 700 HALYARD HEALTH INC COM 40650V100 141 4918 SH SOLE 0 0 4918 SIENTRA INC COM 82621J105 14 2000 SH SOLE 0 0 2000 KIMBALL ELECTRONICS INC COM 49428J109 8 700 SH SOLE 0 0 700 NEW SR INVT GROUP INC COM 648691103 153 14812 SH SOLE 0 0 14812 OXBRIDGE RE HLDGS LTD *W EXP 03/26/201 G6856M114 9 15812 SH SOLE 0 0 15812 FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505 9 300 SH SOLE 0 0 300 ISHARES TR CUR HD EURZN ETF 46434V639 16 656 SH SOLE 0 0 656 URSTADT BIDDLE 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29404KAA4 5 6000 PRN SOLE 0 0 6000 KLX INC COM 482539103 115 3590 SH SOLE 0 0 3590 HORTONWORKS INC COM 440894103 22 1936 SH SOLE 0 0 1936 METALDYNE PERFORMANCE GROUP COM 59116R107 5 300 SH SOLE 0 0 300 CONNECTURE INC COM 20786J106 5 2000 SH SOLE 0 0 2000 RESTAURANT BRANDS INTL INC COM 76131D103 38 984 SH SOLE 0 0 984 YAHOO INC NOTE 12/0 984332AF3 7 7000 PRN SOLE 0 0 7000 JUNO THERAPEUTICS INC COM 48205A109 1099 28840 SH SOLE 0 0 28840 RITE AID CORP COM 767754104 2 1000 SH Call SOLE 0 0 1000 NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 82 5781 SH SOLE 0 0 5781 FIAT CHRYSLER AUTOMOBILES N MAN COV SEC 16 N31738110 1 15 SH SOLE 0 0 15 KRANESHARES TR CHIN COM PAPER 500767702 23 686 SH SOLE 0 0 686 T MOBILE US INC CONV PFD SER A 872590203 2 26 SH SOLE 0 0 26 ETFIS SER TR I BIOSHS BIOTE 26923G202 5 200 SH SOLE 0 0 200 BELLICUM PHARMACEUTICALS INC COM 079481107 287 30700 SH SOLE 0 0 30700 APPLE INC COM 037833100 39 1000 SH Call SOLE 0 0 1000 WISDOMTREE TR EM EX ST-OWNED 97717X578 10 500 SH SOLE 0 0 500 ISHARES U S ETF TR COMMOD SEL STG 46431W853 22 777 SH SOLE 0 0 777 STATE NATL COS INC COM 85711T305 39 3097 SH SOLE 0 0 3097 MARKET VECTORS ETF TR CHINAAMC BD ETF 57061R353 14 568 SH SOLE 0 0 568 CHESAPEAKE ENERGY CORP COM 165167107 0 200 SH Call SOLE 0 0 200 QORVO INC COM 74736K101 1235 24506 SH SOLE 0 0 24506 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 0 2000 SH Call SOLE 0 0 2000 ALPS ETF TR MED BREAKTHGH 00162Q593 41 1880 SH SOLE 0 0 1880 URBAN EDGE PPTYS COM 91704F104 6 215 SH SOLE 0 0 215 VISTA OUTDOOR INC COM 928377100 451 8690 SH SOLE 0 0 8690 SOLARCITY CORP COM 83416T100 0 500 SH Call SOLE 0 0 500 MEMORIAL RESOURCE DEV CORP COM 58605Q109 144 14153 SH SOLE 0 0 14153 SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 1 62 SH SOLE 0 0 62 CVS HEALTH CORP COM 126650100 13 1500 SH Call SOLE 0 0 1500 BOX INC CL A 10316T104 575 46941 SH SOLE 0 0 46941 ETFIS SER TR I BIOSHS BIO CLI 26923G301 16 864 SH SOLE 0 0 864 ENTELLUS MED INC COM 29363K105 4 200 SH SOLE 0 0 200 ISHARES TR CHINA LG-CAP ETF 464287184 0 300 SH Call SOLE 0 0 300 SHAKE SHACK INC CL A 819047101 87 2327 SH SOLE 0 0 2327 PROCTER & GAMBLE CO COM 742718109 2 1000 SH Call SOLE 0 0 1000 XENIA HOTELS & RESORTS INC COM 984017103 210 13470 SH SOLE 0 0 13470 COLUMBIA PIPELINE PARTNERS L COM UT REPSTG 198281107 108 7422 SH SOLE 0 0 7422 APPLE INC COM 037833100 9 10500 SH Call SOLE 0 0 10500 SPARK THERAPEUTICS INC COM 84652J103 311 10525 SH SOLE 0 0 10525 CEPHEID DBCV 1.250% 2/0 15670RAC1 3 3000 PRN SOLE 0 0 3000 SUNPOWER CORP DBCV 0.750% 6/0 867652AG4 3 3000 PRN SOLE 0 0 3000 AMERICAN EXPRESS CO COM 025816109 0 2000 SH Call SOLE 0 0 2000 INOVALON HLDGS INC COM CL A 45781D101 7 400 SH SOLE 0 0 400 CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0 21925YAB9 3 3000 PRN SOLE 0 0 3000 APPLE INC COM 037833100 1 2500 SH Call SOLE 0 0 2500 PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 33 42000 PRN SOLE 0 0 42000 APPLE INC COM 037833100 16 13000 SH Call SOLE 0 0 13000 APPLE INC COM 037833100 1 200 SH Call SOLE 0 0 200 REAL IND INC COM 75601W104 1 106 SH SOLE 0 0 106 PFIZER INC COM 717081103 0 1000 SH Call SOLE 0 0 1000 ZOETIS INC CL A 98978V103 2 500 SH Call SOLE 0 0 500 ISHARES TR EXPONEN TECHNO 46434V381 2 69 SH SOLE 0 0 69 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 17 341 SH SOLE 0 0 341 ALLERGAN PLC PFD CONV SER A G0177J116 5 5 SH SOLE 0 0 5 COSTCO WHSL CORP NEW COM 22160K105 14 1000 SH Call SOLE 0 0 1000 APPLE INC COM 037833100 15 6000 SH Call SOLE 0 0 6000 TESLA MTRS INC COM 88160R101 5 200 SH Call SOLE 0 0 200 MAXPOINT INTERACTIVE INC COM 57777M102 0 100 SH SOLE 0 0 100 APPLE INC COM 037833100 126 8800 SH Call SOLE 0 0 8800 APPLE INC COM 037833100 184 11500 SH Call SOLE 0 0 11500 SUMMIT MATLS INC CL A 86614U100 12 609 SH SOLE 0 0 609 INTEL CORP COM 458140100 1 1300 SH Put SOLE 0 0 1300 ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 3 5000 PRN SOLE 0 0 5000 CELLECTIS S A SPONSORED ADS 15117K103 271 9850 SH SOLE 0 0 9850 SOLAREDGE TECHNOLOGIES INC COM 83417M104 77 3050 SH SOLE 0 0 3050 NEXPOINT RESIDENTIAL TR INC COM 65341D102 25 1907 SH SOLE 0 0 1907 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 52 3000 SH SOLE 0 0 3000 JERNIGAN CAP INC COM 476405105 37 2400 SH SOLE 0 0 2400 DISNEY WALT CO COM DISNEY 254687106 4 1500 SH Call SOLE 0 0 1500 GODADDY INC CL A 380237107 19 600 SH SOLE 0 0 600 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10 200 SH Call SOLE 0 0 200 INTEL CORP COM 458140100 1 100 SH Call SOLE 0 0 100 COCA COLA CO COM 191216100 2 200 SH Call SOLE 0 0 200 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 23 1262 SH SOLE 0 0 1262 STARBUCKS CORP COM 855244109 6 200 SH Call SOLE 0 0 200 APPLE INC COM 037833100 18 700 SH Call SOLE 0 0 700 STARBUCKS CORP COM 855244109 11 1000 SH Call SOLE 0 0 1000 STARBUCKS CORP COM 855244109 40 2000 SH Call SOLE 0 0 2000 HOMEAWAY INC NOTE 0.125% 4/0 43739QAB6 2 2000 PRN SOLE 0 0 2000 ETSY INC COM 29786A106 7 782 SH SOLE 0 0 782 PARTY CITY HOLDCO INC COM 702149105 17 1156 SH SOLE 0 0 1156 VIRTU FINL INC CL A 928254101 11 480 SH SOLE 0 0 480 DISNEY WALT CO COM DISNEY 254687106 7 400 SH Call SOLE 0 0 400 POWERSHARES ETF TR II EX RTE SEN LOW 73937B563 7 272 SH SOLE 0 0 272 COMMUNICATIONS SALES&LEAS IN COM 20341J104 144 6484 SH SOLE 0 0 6484 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 380 19165 SH SOLE 0 0 19165 AEROJET ROCKETDYNE HLDGS INC COM 007800105 7 450 SH SOLE 0 0 450 JPMORGAN CHASE & CO COM 46625H100 0 500 SH Call SOLE 0 0 500 DIREXION SHS ETF TR CSI 300 BULL2X 25490K869 9 500 SH SOLE 0 0 500 ENVIVA PARTNERS LP COM UNIT 29414J107 7 300 SH SOLE 0 0 300 CURRENCYSHARES EURO TR EURO SHS 23130C108 1 400 SH Put SOLE 0 0 400 BLUEPRINT MEDICINES CORP COM 09627Y109 2 100 SH SOLE 0 0 100 PROCTER & GAMBLE CO COM 742718109 5 1000 SH Call SOLE 0 0 1000 TETRALOGIC PHARMACEUTICALS C COM 88165U109 2 12102 SH SOLE 0 0 12102 ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875TAA9 7 7000 PRN SOLE 0 0 7000 DISNEY WALT CO COM DISNEY 254687106 2 1000 SH Call SOLE 0 0 1000 TALLGRASS ENERGY GP LP SHS CL A 874696107 15 800 SH SOLE 0 0 800 BOJANGLES INC COM 097488100 25 1450 SH SOLE 0 0 1450 ANTHEM INC UNIT 05/01/20188 036752202 4 77 SH SOLE 0 0 77 EQT GP HLDGS LP COM UNIT REP 26885J103 12 445 SH SOLE 0 0 445 HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 2 2000 PRN SOLE 0 0 2000 FACEBOOK INC CL A 30303M102 160 7500 SH Call SOLE 0 0 7500 CURRENCYSHARES EURO TR EURO SHS 23130C108 0 1400 SH Put SOLE 0 0 1400 HALOZYME THERAPEUTICS INC COM 40637H109 7 20000 SH Call SOLE 0 0 20000 FENIX PTS INC COM 31446L100 17 3700 SH SOLE 0 0 3700 GILEAD SCIENCES INC COM 375558103 129 15000 SH Put SOLE 0 0 15000 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 80 8000 SH SOLE 0 0 8000 PRESS GANEY HLDGS INC COM 74113L102 18 600 SH SOLE 0 0 600 BELLEROPHON THERAPEUTICS INC COM 078771102 31 12712 SH SOLE 0 0 12712 KEMPHARM INC COM 488445107 128 8794 SH SOLE 0 0 8794 PIERIS PHARMACEUTICALS INC COM 720795103 10 5000 SH SOLE 0 0 5000 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 17 800 SH SOLE 0 0 800 DBX ETF TR INVT GD BD INT 233051739 5 200 SH SOLE 0 0 200 FACEBOOK INC CL A 30303M102 16 500 SH Call SOLE 0 0 500 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 4 100 SH SOLE 0 0 100 TALEN ENERGY CORP COM 87422J105 43 4797 SH SOLE 0 0 4797 NXP SEMICONDUCTORS N V COM N6596X109 2 1000 SH Call SOLE 0 0 1000 EXPRESS SCRIPTS HLDG CO COM 30219G108 0 200 SH Call SOLE 0 0 200 PENNTEX MIDSTREAM PARTNERS L COM UNIT LTD 709311104 3 300 SH SOLE 0 0 300 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 0 400 SH Call SOLE 0 0 400 ANI PHARMACEUTICALS INC NOTE 3.000%12/0 00182CAA1 9 10000 PRN SOLE 0 0 10000 EVOLENT HEALTH INC CL A 30050B101 4 400 SH SOLE 0 0 400 PALO ALTO NETWORKS INC COM 697435105 2 100 SH Call SOLE 0 0 100 GENER8 MARITIME INC COM Y26889108 0 45 SH SOLE 0 0 45 DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 7 250 SH SOLE 0 0 250 FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 1 14 SH SOLE 0 0 14 ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 264 32500 SH SOLE 0 0 32500 FACEBOOK INC CL A 30303M102 1 500 SH Put SOLE 0 0 500 MICROSOFT CORP COM 594918104 6 6900 SH Put SOLE 0 0 6900 MICROSOFT CORP COM 594918104 5 3600 SH Put SOLE 0 0 3600 AMGEN INC COM 031162100 4 500 SH Call SOLE 0 0 500 AXOVANT SCIENCES LTD COM G0750W104 3 300 SH SOLE 0 0 300 PAPA MURPHYS HLDGS INC COM 698814100 4 370 SH SOLE 0 0 370 PACER FDS TR TRENDP 750 ETF 69374H105 96 4413 SH SOLE 0 0 4413 PACER FDS TR TRENDP 450 ETF 69374H204 103 4451 SH SOLE 0 0 4451 PACER FDS TR TRENDP 100 ETF 69374H303 27 1199 SH SOLE 0 0 1199 FACEBOOK INC CL A 30303M102 149 6000 SH Call SOLE 0 0 6000 FITBIT INC CL A 33812L102 158 10435 SH SOLE 0 0 10435 UNIVAR INC COM 91336L107 2 100 SH SOLE 0 0 100 NIVALIS THERAPEUTICS INC COM 65481J109 2 478 SH SOLE 0 0 478 ENERGIZER HLDGS INC NEW COM 29272W109 69 1708 SH SOLE 0 0 1708 APPLE INC COM 037833100 2 1000 SH Call SOLE 0 0 1000 8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 24 1600 SH SOLE 0 0 1600 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 3 3000 PRN SOLE 0 0 3000 TRANSUNION COM 89400J107 22 800 SH SOLE 0 0 800 GLAUKOS CORP COM 377322102 7 400 SH SOLE 0 0 400 ALARM COM HLDGS INC COM 011642105 5 200 SH SOLE 0 0 200 SERES THERAPEUTICS INC COM 81750R102 3 100 SH SOLE 0 0 100 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 98 6952 SH SOLE 0 0 6952 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 3 76 SH SOLE 0 0 76 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 22 589 SH SOLE 0 0 589 CHEMOURS CO COM 163851108 58 8321 SH SOLE 0 0 8321 CABLE ONE INC COM 12685J105 7 16 SH SOLE 0 0 16 BAXALTA INC COM 07177M103 1408 34859 SH SOLE 0 0 34859 TOPBUILD CORP COM 89055F103 19 644 SH SOLE 0 0 644 COLUMBIA PIPELINE GROUP INC COM 198280109 373 14874 SH SOLE 0 0 14874 GANNETT CO INC COM 36473H104 16 1043 SH SOLE 0 0 1043 POWERSHARES ETF TR II EURO CUR HDG 73937B514 8 339 SH SOLE 0 0 339 BABCOCK & WILCOX ENTERPRIS I COM 05614L100 2 97 SH SOLE 0 0 97 WESTROCK CO COM 96145D105 456 11674 SH SOLE 0 0 11674 KRAFT HEINZ CO COM 500754106 4192 53355 SH SOLE 0 0 53355 PAYPAL HLDGS INC COM 70450Y103 843 21845 SH SOLE 0 0 21845 AMERICAN INTL GROUP INC COM NEW 026874784 3 10000 SH Call SOLE 0 0 10000 FACEBOOK INC CL A 30303M102 105 7000 SH Call SOLE 0 0 7000 BIOTIE THERAPIES OYJ SPONSORED ADR 09074D103 249 9429 SH SOLE 0 0 9429 CHESAPEAKE ENERGY CORP COM 165167107 0 100 SH Call SOLE 0 0 100 FQF TR OSHARS FTSE US 351680855 19 700 SH SOLE 0 0 700 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 12 500 SH SOLE 0 0 500 OOMA INC COM 683416101 6 1000 SH SOLE 0 0 1000 CONDOR HOSPITALITY TR INC COM 20676Y106 1 282 SH SOLE 0 0 282 BANK AMER CORP COM 060505104 8 100000 SH Call SOLE 0 0 100000 BLUE BUFFALO PET PRODS INC COM 09531U102 51 2000 SH SOLE 0 0 2000 NEW MTN FIN CORP NOTE 5.000% 6/1 647551AB6 5 5000 PRN SOLE 0 0 5000 APPLE INC COM 037833100 107 6000 SH Call SOLE 0 0 6000 LIVE OAK BANCSHARES INC COM 53803X105 2 100 SH SOLE 0 0 100 EXTERRAN CORP COM 30227H106 2 150 SH SOLE 0 0 150 LUMENTUM HLDGS INC COM 55024U109 20 744 SH SOLE 0 0 744 NANTKWEST INC COM 63016Q102 4 500 SH SOLE 0 0 500 HONGLI CLEAN ENERGY TECHNOLO COM 438586109 1 2850 SH SOLE 0 0 2850 SKYWORKS SOLUTIONS INC COM 83088M102 1 300 SH Call SOLE 0 0 300 BARNES & NOBLE ED INC COM 06777U101 17 1774 SH SOLE 0 0 1774 MANNKIND CORP COM 56400P201 1 3000 SH Call SOLE 0 0 3000 AMPLIFY SNACK BRANDS COM 03211L102 4 300 SH SOLE 0 0 300 SUNRUN INC COM 86771W105 2 300 SH SOLE 0 0 300 PLANET FITNESS INC CL A 72703H101 16 1000 SH SOLE 0 0 1000 HOLOGIC INC FRNT 12/1 436440AG6 2 2000 PRN SOLE 0 0 2000 PROSHARES TR ULTPRO NASBIO NW 74347B474 5 200 SH SOLE 0 0 200 WYNN RESORTS LTD COM 983134107 3 300 SH Call SOLE 0 0 300 TWITTER INC COM 90184L102 1 1000 SH Call SOLE 0 0 1000 FACEBOOK INC CL A 30303M102 6 100 SH Call SOLE 0 0 100 HALOZYME THERAPEUTICS INC COM 40637H109 1 10000 SH Call SOLE 0 0 10000 SALESFORCE COM INC COM 79466L302 3 400 SH Call SOLE 0 0 400 KROGER CO COM 501044101 4 1000 SH Call SOLE 0 0 1000 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 9 1000 SH Call SOLE 0 0 1000 HOULIHAN LOKEY INC CL A 441593100 17 700 SH SOLE 0 0 700 ZILLOW GROUP INC CL C CAP STK 98954M200 1016 42809 SH SOLE 0 0 42809 FACEBOOK INC CL A 30303M102 67 2500 SH Call SOLE 0 0 2500 CARE CAP PPTYS INC COM 141624106 376 14018 SH SOLE 0 0 14018 BANK AMER CORP COM 060505104 1 20000 SH Call SOLE 0 0 20000 SPDR GOLD TRUST GOLD SHS 78463V107 0 500 SH Put SOLE 0 0 500 SPDR SER TR S&P1500MOMTILT 78468R705 84 957 SH SOLE 0 0 957 VANGUARD MUN BD FD INC TAX-EXEMPT BD 922907746 796 15467 SH SOLE 0 0 15467 MARKET VECTORS ETF TR OIL REFNERS CRAK 57061R296 865 42712 SH SOLE 0 0 42712 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 3 1000 SH Call SOLE 0 0 1000 ISHARES TR U.S. PFD STK ETF 464288687 0 100 SH Put SOLE 0 0 100 STERICYCLE INC DEP PFD A 1/10 858912207 1 15 SH SOLE 0 0 15 SPX FLOW INC COM 78469X107 3 100 SH SOLE 0 0 100 YAHOO INC COM 984332106 26 10000 SH Call SOLE 0 0 10000 J ALEXANDERS HLDGS INC COM 46609J106 12 1137 SH SOLE 0 0 1137 MADISON SQUARE GARDEN CO NEW CL A 55825T103 9 56 SH SOLE 0 0 56 PJT PARTNERS INC COM CL A 69343T107 69 2875 SH SOLE 0 0 2875 PROOFPOINT INC NOTE 1.250%12/1 743424AB9 3 2000 PRN SOLE 0 0 2000 PURE STORAGE INC CL A 74624M102 8 600 SH SOLE 0 0 600 NOVOCURE LTD ORD SHS G6674U108 3 200 SH SOLE 0 0 200 CPI CARD GROUP INC COM 12634H101 17 2083 SH SOLE 0 0 2083 DISNEY WALT CO COM DISNEY 254687106 27 3000 SH Call SOLE 0 0 3000 STARBUCKS CORP COM 855244109 76 10200 SH Call SOLE 0 0 10200 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2 20000 SH Call SOLE 0 0 20000 ETF SER SOLUTIONS LONCAR CANCER 26922A826 2 100 SH SOLE 0 0 100 SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 1 2000 PRN SOLE 0 0 2000 TWITTER INC NOTE 0.250% 9/1 90184LAB8 3 3000 PRN SOLE 0 0 3000 LIVANOVA PLC SHS G5509L101 108 2000 SH SOLE 0 0 2000 YAHOO INC COM 984332106 2 5000 SH Call SOLE 0 0 5000 FERRARI N V COM N3167Y103 271 6496 SH SOLE 0 0 6496 NOVAVAX INC COM 670002104 62 50000 SH Call SOLE 0 0 50000 MULTI PACKAGING SOLUTIONS IN COM G6331W109 138 8500 SH SOLE 0 0 8500 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1584 89331 SH SOLE 0 0 89331 FOUR CORNERS PPTY TR INC COM 35086T109 60 3326 SH SOLE 0 0 3326 ISHARES TR CHINA LG-CAP ETF 464287184 7 10000 SH Call SOLE 0 0 10000 KINDER MORGAN INC DEL PFD SER A 49456B200 27 600 SH SOLE 0 0 600 HALLIBURTON CO COM 406216101 0 100 SH Call SOLE 0 0 100 NORTHSTAR REALTY EUROPE CORP COM 66706L101 127 10975 SH SOLE 0 0 10975 DISNEY WALT CO COM DISNEY 254687106 15 2700 SH Call SOLE 0 0 2700 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 21 1301 SH SOLE 0 0 1301 AMAZON COM INC COM 023135106 40 400 SH Call SOLE 0 0 400 CELGENE CORP COM 151020104 0 100 SH Call SOLE 0 0 100 HERCULES OFFSHORE INC COM NEW 427093307 1 477 SH SOLE 0 0 477 SPDR S&P 500 ETF TR TR UNIT 78462F103 4 1000 SH Put SOLE 0 0 1000 CHESAPEAKE ENERGY CORP COM 165167107 0 200 SH Call SOLE 0 0 200 WELLS FARGO & CO NEW COM 949746101 1 100 SH Call SOLE 0 0 100 SALESFORCE COM INC COM 79466L302 18 1000 SH Call SOLE 0 0 1000 GOPRO INC CL A 38268T103 26 7000 SH Put SOLE 0 0 7000 GOPRO INC CL A 38268T103 22 7000 SH Put SOLE 0 0 7000 SQUARE INC CL A 852234103 128 8354 SH SOLE 0 0 8354 MATCH GROUP INC COM 57665R106 1 100 SH SOLE 0 0 100 BRISTOL MYERS SQUIBB CO COM 110122108 0 300 SH Call SOLE 0 0 300 CHESAPEAKE ENERGY CORP COM 165167107 1 300 SH Call SOLE 0 0 300 CSRA INC COM 12650T104 30 1106 SH SOLE 0 0 1106 VULCAN MATLS CO COM 929160109 6 500 SH Call SOLE 0 0 500 FIRST DATA CORP NEW COM CL A 32008D106 7 564 SH SOLE 0 0 564 TARGACEPT INC NOTE 2/1 87611RAA6 5 5400 PRN SOLE 0 0 5400 FIREEYE INC COM 31816Q101 3 10000 SH Call SOLE 0 0 10000 FIREEYE INC COM 31816Q101 14 10000 SH Call SOLE 0 0 10000 DIREXION SHS ETF TR DAILY NAT GAS 3X 25490K364 94 4705 SH SOLE 0 0 4705 MIDATECH PHARMA PLC SPONSORED ADR 59564R104 0 68 SH SOLE 0 0 68 ATLASSIAN CORP PLC CL A G06242104 9 350 SH SOLE 0 0 350 BOEING CO COM 097023105 2 4000 SH Call SOLE 0 0 4000 BOEING CO COM 097023105 0 4000 SH Call SOLE 0 0 4000 TWITTER INC COM 90184L102 12 10000 SH Call SOLE 0 0 10000 TWITTER INC COM 90184L102 2 10000 SH Call SOLE 0 0 10000 OVERSEAS SHIPHOLDING GROUP I COM CL A 69036R301 0 10 SH SOLE 0 0 10 RMR GROUP INC CL A 74967R106 5 219 SH SOLE 0 0 219 AMGEN INC COM 031162100 9 1200 SH Put SOLE 0 0 1200 AMAZON COM INC COM 023135106 19 500 SH Put SOLE 0 0 500 FACEBOOK INC CL A 30303M102 5 2000 SH Put SOLE 0 0 2000 GILEAD SCIENCES INC COM 375558103 10 2000 SH Put SOLE 0 0 2000 STARBUCKS CORP COM 855244109 8 4000 SH Put SOLE 0 0 4000 VANGUARD NAT RES LLC COM UNIT 92205F106 42 57000 SH Put SOLE 0 0 57000 AVANGRID INC COM 05351W103 571 14243 SH SOLE 0 0 14243 CHENIERE ENERGY INC COM NEW 16411R208 1 100 SH Call SOLE 0 0 100 CHENIERE ENERGY INC COM NEW 16411R208 1 100 SH Call SOLE 0 0 100 APPLE INC COM 037833100 0 400 SH Put SOLE 0 0 400 AMGEN INC COM 031162100 3 300 SH Put SOLE 0 0 300 FACEBOOK INC CL A 30303M102 1 600 SH Put SOLE 0 0 600 GILEAD SCIENCES INC COM 375558103 1 400 SH Put SOLE 0 0 400 JPMORGAN CHASE & CO COM 46625H100 2 600 SH Put SOLE 0 0 600 MICROSOFT CORP COM 594918104 0 700 SH Put SOLE 0 0 700 STARBUCKS CORP COM 855244109 2 1000 SH Put SOLE 0 0 1000 NIKE INC CL B 654106103 79 10000 SH Call SOLE 0 0 10000 NIKE INC CL B 654106103 20 1000 SH Call SOLE 0 0 1000 AMGEN INC COM 031162100 1 300 SH Put SOLE 0 0 300 GILEAD SCIENCES INC COM 375558103 2 500 SH Put SOLE 0 0 500 OREXIGEN THERAPEUTICS INC COM 686164104 0 4500 SH Call SOLE 0 0 4500 AMAZON COM INC COM 023135106 35 100 SH Call SOLE 0 0 100 GILEAD SCIENCES INC COM 375558103 0 300 SH Call SOLE 0 0 300 AMERICAN INTL GROUP INC COM NEW 026874784 7 10000 SH Call SOLE 0 0 10000 PALO ALTO NETWORKS INC COM 697435105 1 200 SH Put SOLE 0 0 200 BANK AMER CORP COM 060505104 2 25000 SH Call SOLE 0 0 25000 ONCOCYTE CORPORATION COM 68235C107 1 315 SH SOLE 0 0 315 HUBBELL INC COM 443510607 2 16 SH SOLE 0 0 16 SPI ENERGY CO LTD SPON ADR 78470H109 0 2 SH SOLE 0 0 2 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 7 1000 SH Call SOLE 0 0 1000 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1 1000 SH Call SOLE 0 0 1000 AMAZON COM INC COM 023135106 13 100 SH Call SOLE 0 0 100 TESLA MTRS INC COM 88160R101 4 200 SH Call SOLE 0 0 200 AMAZON COM INC COM 023135106 26 500 SH Call SOLE 0 0 500 FACEBOOK INC CL A 30303M102 196 8500 SH Call SOLE 0 0 8500 GOPRO INC CL A 38268T103 24 6000 SH Put SOLE 0 0 6000 SCOTTS MIRACLE GRO CO CL A 810186106 8 1000 SH Call SOLE 0 0 1000 ACTIVISION BLIZZARD INC COM 00507V109 1 400 SH Call SOLE 0 0 400 MACYS INC COM 55616P104 4 400 SH Call SOLE 0 0 400 NORTHROP GRUMMAN CORP COM 666807102 2 100 SH Call SOLE 0 0 100 ALPHABET INC CAP STK CL A 02079K305 208 2500 SH Call SOLE 0 0 2500 ALPHABET INC CAP STK CL A 02079K305 14 1500 SH Call SOLE 0 0 1500 ALPHABET INC CAP STK CL A 02079K305 7 1500 SH Call SOLE 0 0 1500 TJX COS INC NEW COM 872540109 2 200 SH Call SOLE 0 0 200 FACEBOOK INC CL A 30303M102 10 3500 SH Call SOLE 0 0 3500 ALPHABET INC CAP STK CL A 02079K305 31 500 SH Call SOLE 0 0 500 GENWORTH FINL INC COM CL A 37247D106 7 10000 SH Call SOLE 0 0 10000 ALPHABET INC CAP STK CL A 02079K305 190 2000 SH Call SOLE 0 0 2000 CELGENE CORP COM 151020104 2 100 SH Call SOLE 0 0 100 TESORO CORP COM 881609101 13 1000 SH Call SOLE 0 0 1000 FQF TR O SHS FTSE EUR 351680848 5 200 SH SOLE 0 0 200 APPLE INC COM 037833100 1 1500 SH Put SOLE 0 0 1500 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 4 400 SH Put SOLE 0 0 400 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 0 300 SH Put SOLE 0 0 300 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 4 1000 SH Put SOLE 0 0 1000 AMAZON COM INC COM 023135106 69 1000 SH Call SOLE 0 0 1000 AMAZON COM INC COM 023135106 5 1000 SH Call SOLE 0 0 1000 NETFLIX INC COM 64110L106 18 500 SH Call SOLE 0 0 500 AMAZON COM INC COM 023135106 30 500 SH Call SOLE 0 0 500 AMAZON COM INC COM 023135106 2 500 SH Call SOLE 0 0 500 CHEVRON CORP NEW COM 166764100 3 200 SH Call SOLE 0 0 200 FORD MTR CO DEL COM PAR $0.01 345370860 0 300 SH Call SOLE 0 0 300 AMAZON COM INC COM 023135106 34 400 SH Call SOLE 0 0 400 AMAZON COM INC COM 023135106 2 500 SH Call SOLE 0 0 500 FACEBOOK INC CL A 30303M102 9 4500 SH Call SOLE 0 0 4500 FACEBOOK INC CL A 30303M102 1 100 SH Call SOLE 0 0 100 ALPHABET INC CAP STK CL A 02079K305 145 2000 SH Call SOLE 0 0 2000 TAL ED GROUP ADS REPSTG COM 874080104 1 200 SH Call SOLE 0 0 200 WELLS FARGO & CO NEW COM 949746101 1 1000 SH Call SOLE 0 0 1000 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 10 491 SH SOLE 0 0 491 FACEBOOK INC CL A 30303M102 18 11500 SH Call SOLE 0 0 11500 GLU MOBILE INC COM 379890106 3 120000 SH Put SOLE 0 0 120000 ALPHABET INC CAP STK CL A 02079K305 2 500 SH Call SOLE 0 0 500 FACEBOOK INC CL A 30303M102 2 2000 SH Call SOLE 0 0 2000 ALPHABET INC CAP STK CL A 02079K305 2 500 SH Call SOLE 0 0 500 ALPHABET INC CAP STK CL A 02079K305 5 2000 SH Call SOLE 0 0 2000 TESLA MTRS INC COM 88160R101 8 400 SH Put SOLE 0 0 400 FACEBOOK INC CL A 30303M102 3 700 SH Call SOLE 0 0 700 ALPHABET INC CAP STK CL A 02079K305 3 500 SH Call SOLE 0 0 500 KINDER MORGAN INC DEL COM 49456B101 0 5000 SH Call SOLE 0 0 5000 METLIFE INC COM 59156R108 3 500 SH Call SOLE 0 0 500 TWITTER INC COM 90184L102 4 5000 SH Put SOLE 0 0 5000 EDITAS MEDICINE INC COM 28106W103 14 401 SH SOLE 0 0 401 FACEBOOK INC CL A 30303M102 4 3500 SH Call SOLE 0 0 3500 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 5 2000 SH Call SOLE 0 0 2000 FASTENAL CO COM 311900104 0 200 SH Put SOLE 0 0 200 ARALEZ PHARMACEUTICALS INC COM 03852X100 55 15425 SH SOLE 0 0 15425 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 1 500 SH Call SOLE 0 0 500 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 16 2000 SH Call SOLE 0 0 2000 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 8 2000 SH Call SOLE 0 0 2000 AMAZON COM INC COM 023135106 2 100 SH Put SOLE 0 0 100 ACTIVISION BLIZZARD INC COM 00507V109 3 400 SH Call SOLE 0 0 400 AMAZON COM INC COM 023135106 16 100 SH Call SOLE 0 0 100 DISNEY WALT CO COM DISNEY 254687106 4 200 SH Call SOLE 0 0 200 LINKEDIN CORP COM CL A 53578A108 0 100 SH Put SOLE 0 0 100 ISHARES TR MSCI EMG MKT ETF 464287234 0 500 SH Put SOLE 0 0 500 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 0 300 SH Put SOLE 0 0 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