0001580642-16-009717.txt : 20160712 0001580642-16-009717.hdr.sgml : 20160712 20160712132914 ACCESSION NUMBER: 0001580642-16-009717 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160712 DATE AS OF CHANGE: 20160712 EFFECTIVENESS DATE: 20160712 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: 161763660 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 06-30-2016 06-30-2016 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 07-12-2016 0 4820 13812074 INFORMATION TABLE 2 infotable.xml ISHARES TR CORE S&P500 ETF 464287200 5359 25457 SH SOLE 0 0 25457 ISHARES TR RUS 1000 VAL ETF 464287598 25538 247391 SH SOLE 0 0 247391 ISHARES TR RUS 1000 GRW ETF 464287614 26700 266046 SH SOLE 0 0 266046 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 260 1796 SH SOLE 0 0 1796 ISHARES TR RUS 2000 GRW ETF 464287648 4185 30508 SH SOLE 0 0 30508 DISNEY WALT CO COM DISNEY 254687106 59 600 SH SOLE 0 0 600 SEMPRA ENERGY COM 816851109 57 500 SH SOLE 0 0 500 JOHNSON & JOHNSON COM 478160104 38 311 SH SOLE 0 0 311 ISHARES TR MSCI EAFE ETF 464287465 16180 289858 SH SOLE 0 0 289858 AT&T INC COM 00206R102 65 1500 SH SOLE 0 0 1500 COCA COLA CO COM 191216100 18 400 SH SOLE 0 0 400 XEROX CORP COM 984121103 13 1400 SH SOLE 0 0 1400 ISHARES TR RUS MD CP GR ETF 464287481 14366 153511 SH SOLE 0 0 153511 ISHARES TR COHEN&STEER REIT 464287564 66 607 SH 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COM 12503M108 1209 18151 SH SOLE 0 0 18151 BROADSOFT INC COM 11133B409 4 94 SH SOLE 0 0 94 QEP RES INC COM 74733V100 577 32754 SH SOLE 0 0 32754 OASIS PETE INC NEW COM 674215108 222 23758 SH SOLE 0 0 23758 HUDSON PAC PPTYS INC COM 444097109 0 16 SH SOLE 0 0 16 VISHAY PRECISION GROUP INC COM 92835K103 8 596 SH SOLE 0 0 596 FABRINET SHS G3323L100 70 1880 SH SOLE 0 0 1880 TESLA MTRS INC COM 88160R101 6118 28820 SH SOLE 0 0 28820 EPR PPTYS PFD C CNV 5.75% 26884U208 6 200 SH SOLE 0 0 200 EPR PPTYS CONV PFD 9% SR E 26884U307 10 276 SH SOLE 0 0 276 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 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 12 639 SH SOLE 0 0 639 ENVESTNET INC COM 29404K106 6 168 SH SOLE 0 0 168 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 461 13314 SH SOLE 0 0 13314 BWX TECHNOLOGIES INC COM 05605H100 36 1015 SH SOLE 0 0 1015 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 51 1000 SH SOLE 0 0 1000 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 6 105 SH SOLE 0 0 105 NXP SEMICONDUCTORS N V COM N6596X109 767 9791 SH SOLE 0 0 9791 KKR & CO L P DEL COM UNITS 48248M102 633 51297 SH SOLE 0 0 51297 ELECTROMED INC COM 285409108 127 33000 SH SOLE 0 0 33000 GLOBAL X FDS GLOBAL X LITHIUM 37954Y855 17 700 SH SOLE 0 0 700 ECA MARCELLUS TR I COM UNIT 26827L109 1 300 SH SOLE 0 0 300 TORTOISE MLP FD INC COM 89148B101 160 8673 SH SOLE 0 0 8673 WHITESTONE REIT COM 966084204 4 295 SH SOLE 0 0 295 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 27 1094 SH SOLE 0 0 1094 WISDOMTREE TR EM LCL DEBT FD 97717X867 282 7549 SH SOLE 0 0 7549 EGA EMERGING GLOBAL SHS TR EGS INDI INF ETF 268461845 1 100 SH SOLE 0 0 100 ALPS ETF TR ALERIAN MLP 00162Q866 10311 810597 SH SOLE 0 0 810597 BARCLAYS BK PLC 30 YR TREAS BEAR 06740L444 1 75 SH SOLE 0 0 75 SCHWAB STRATEGIC TR US TIPS ETF 808524870 8 140 SH SOLE 0 0 140 VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 83 1950 SH SOLE 0 0 1950 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 23 525 SH SOLE 0 0 525 VERMILION ENERGY INC COM 923725105 116 3650 SH SOLE 0 0 3650 FORM HLDGS CORP COM 34634E102 1 755 SH SOLE 0 0 755 APOLLO COML REAL EST FIN INC COM 03762U105 17 1064 SH SOLE 0 0 1064 U S CONCRETE INC COM NEW 90333L201 94 1547 SH SOLE 0 0 1547 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 56 3500 SH SOLE 0 0 3500 TAHOE RES INC COM 873868103 3 200 SH SOLE 0 0 200 SCIQUEST INC NEW COM 80908T101 1 75 SH SOLE 0 0 75 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 36 1548 SH SOLE 0 0 1548 ISHARES TR MSCI PHILIPS ETF 46429B408 0 6 SH SOLE 0 0 6 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 81 778 SH SOLE 0 0 778 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 162 1612 SH SOLE 0 0 1612 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 294 3023 SH SOLE 0 0 3023 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 193 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 5809 30223 SH SOLE 0 0 30223 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 176 1685 SH SOLE 0 0 1685 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 104 1160 SH SOLE 0 0 1160 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 398 4176 SH SOLE 0 0 4176 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 2 25 SH SOLE 0 0 25 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 801 8726 SH SOLE 0 0 8726 TURTLE BEACH CORP COM 900450107 6 6000 SH SOLE 0 0 6000 VISTEON CORP COM NEW 92839U206 53 802 SH SOLE 0 0 802 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 156 1532 SH SOLE 0 0 1532 ELLINGTON FINANCIAL LLC COM 288522303 91 5284 SH SOLE 0 0 5284 KEYW HLDG CORP COM 493723100 5 500 SH SOLE 0 0 500 WORKHORSE GROUP INC COM NEW 98138J206 17 2480 SH SOLE 0 0 2480 VANECK VECTORS ETF TR CHINAAMC CSI 300 92189F759 11 300 SH SOLE 0 0 300 REALPAGE INC COM 75606N109 13 587 SH SOLE 0 0 587 PROSHARES TR PSHS ULT NASB 74347R214 840 21634 SH SOLE 0 0 21634 PROSHARES TR ULTR 7-10 TREA 74347R180 32 493 SH SOLE 0 0 493 PRIMERICA INC COM 74164M108 48 845 SH SOLE 0 0 845 PEBBLEBROOK HOTEL TR COM 70509V100 45 1710 SH SOLE 0 0 1710 CLOUD PEAK ENERGY INC COM 18911Q102 1614 783413 SH SOLE 0 0 783413 SOUFUN HLDGS LTD ADR 836034108 5 920 SH SOLE 0 0 920 TOWER INTL INC COM 891826109 0 17 SH SOLE 0 0 17 AMAYA INC COM 02314M108 1 50 SH SOLE 0 0 50 LION BIOTECHNOLOGIES INC COM 53619R102 8 1000 SH SOLE 0 0 1000 GOLD STD VENTURES CORP COM 380738104 2 1000 SH SOLE 0 0 1000 CELGENE CORP RIGHT 12/31/2030 151020112 0 50 SH SOLE 0 0 50 TAL ED GROUP ADS REPSTG COM 874080104 11 171 SH SOLE 0 0 171 CHEMTURA CORP COM NEW 163893209 4 160 SH SOLE 0 0 160 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 68 9600 SH SOLE 0 0 9600 ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 48 729 SH SOLE 0 0 729 GUGGENHEIM BLD AMR BDS MANG COM 401664107 7 300 SH SOLE 0 0 300 HORIZON TECHNOLOGY FIN CORP COM 44045A102 2 200 SH SOLE 0 0 200 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 273 37700 SH SOLE 0 0 37700 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 33 1543 SH SOLE 0 0 1543 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 7742 143207 SH SOLE 0 0 143207 COSTAMARE INC SHS Y1771G102 180 23420 SH SOLE 0 0 23420 GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 20 500 SH SOLE 0 0 500 SABRA HEALTH CARE REIT INC COM 78573L106 215 10400 SH SOLE 0 0 10400 PRIMO WTR CORP COM 74165N105 1 100 SH SOLE 0 0 100 HOWARD HUGHES CORP COM 44267D107 1417 12397 SH SOLE 0 0 12397 INPHI CORP COM 45772F107 9 294 SH SOLE 0 0 294 ISHARES INC MSCI RUSSIA CAP 46434G806 3 200 SH SOLE 0 0 200 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 13 916 SH SOLE 0 0 916 PERSHING GOLD CORP COM NEW 715302204 24 5544 SH SOLE 0 0 5544 INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 28 4888 SH SOLE 0 0 4888 GENERAL MTRS CO COM 37045V100 3959 139903 SH SOLE 0 0 139903 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 40 1363 SH SOLE 0 0 1363 LPL FINL HLDGS INC COM 50212V100 11 471 SH SOLE 0 0 471 ZOGENIX INC COM NEW 98978L204 13 1625 SH SOLE 0 0 1625 COHEN & STEERS SLT PFD INCM COM 19248Y107 21 800 SH SOLE 0 0 800 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 7 500 SH SOLE 0 0 500 CREDIT SUISSE AG NASSAU BRH VELSHS DLY SHTRM 22539T423 0 100 SH SOLE 0 0 100 CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 800 32000 SH SOLE 0 0 32000 CREDIT SUISSE NASSAU BRH INVRS VIX MDTERM 22542D829 129 3340 SH SOLE 0 0 3340 TARGA RES CORP COM 87612G101 1545 36669 SH SOLE 0 0 36669 ADVISORSHARES TR PERITUS HG YLD 00768Y503 60 1770 SH SOLE 0 0 1770 TRONOX LTD SHS CL A Q9235V101 9 2000 SH SOLE 0 0 2000 E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 60 9857 SH SOLE 0 0 9857 SHOPIFY INC CL A 82509L107 55 1790 SH SOLE 0 0 1790 WALKER & DUNLOP INC COM 93148P102 14 600 SH SOLE 0 0 600 ASSEMBLY BIOSCIENCES INC COM 045396108 2 400 SH SOLE 0 0 400 DIREXION SHS ETF TR DAILY GOLD MINER 25490K570 915 7258 SH SOLE 0 0 7258 ISHARES TR 0-5 YR TIPS ETF 46429B747 11 105 SH SOLE 0 0 105 RIGNET INC COM 766582100 8 600 SH SOLE 0 0 600 RYDEX ETF TRUST GUGGENHM S&P 400 78355W577 2 35 SH SOLE 0 0 35 ASCENA RETAIL GROUP INC COM 04351G101 0 6 SH SOLE 0 0 6 CORESITE RLTY CORP COM 21870Q105 22 250 SH SOLE 0 0 250 CUI GLOBAL INC COM NEW 126576206 2 300 SH SOLE 0 0 300 IBIO INC COM 451033104 2 3130 SH SOLE 0 0 3130 HANDY & HARMAN LTD COM 410315105 0 7 SH SOLE 0 0 7 JUST ENERGY GROUP INC COM 48213W101 160 26350 SH SOLE 0 0 26350 SCHWAB STRATEGIC TR US REIT ETF 808524847 464222 10686512 SH SOLE 0 0 10686512 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 531 12636 SH SOLE 0 0 12636 PROSHARES TR II VIX STRMFUT ETF 74347W361 79 8640 SH SOLE 0 0 8640 DIANA CONTAINERSHIPS INC SHS NEW Y2069P127 0 36 SH SOLE 0 0 36 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 134 7156 SH SOLE 0 0 7156 OXFORD LANE CAP CORP COM 691543102 19 2300 SH SOLE 0 0 2300 MEDLEY CAP CORP COM 58503F106 92 13800 SH SOLE 0 0 13800 NIELSEN HLDGS PLC SHS EUR G6518L108 160 3082 SH SOLE 0 0 3082 NET ELEMENT INC COM NEW 64111R201 1 300 SH SOLE 0 0 300 ANCHOR BANCORP WA COM 032838104 501 21200 SH SOLE 0 0 21200 ADVISORSHARES TR RANGER EQUITY BE 00768Y883 4 385 SH SOLE 0 0 385 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 44 1003 SH SOLE 0 0 1003 BANKUNITED INC COM 06652K103 2 73 SH SOLE 0 0 73 PACIRA PHARMACEUTICALS INC COM 695127100 54 1600 SH SOLE 0 0 1600 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 2 102 SH SOLE 0 0 102 COLUMBIA SELIGM PREM TECH GR COM 19842X109 33 2000 SH SOLE 0 0 2000 GEVO INC COM NEW 374396208 11 18400 SH SOLE 0 0 18400 VANGUARD STAR FD VG TL INTL STK F 921909768 215 4845 SH SOLE 0 0 4845 ENDOCYTE INC COM 29269A102 6 2000 SH SOLE 0 0 2000 ACELRX PHARMACEUTICALS INC COM 00444T100 38 14100 SH SOLE 0 0 14100 HANWHA Q CELL CO LTD SPONSORED ADR NE 41135V301 0 10 SH SOLE 0 0 10 STELLAR BIOTECHNOLOGIES INC COM NEW 85855A203 7 1820 SH SOLE 0 0 1820 FIRST TR EXCHANGE TRADED FD NASDAQ SMRTPHONE 33737K106 52 1410 SH SOLE 0 0 1410 SOLAR SR CAP LTD COM 83416M105 6 400 SH SOLE 0 0 400 GLOBAL X FDS GB MSCI AR ETF 37950E259 6 265 SH SOLE 0 0 265 PRETIUM RES INC COM 74139C102 296 26388 SH SOLE 0 0 26388 HCA HOLDINGS INC COM 40412C101 807 10478 SH SOLE 0 0 10478 PROFIRE ENERGY INC COM 74316X101 1 1000 SH SOLE 0 0 1000 22ND CENTY GROUP INC COM 90137F103 4 5311 SH SOLE 0 0 5311 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 73 3191 SH SOLE 0 0 3191 WISDOMTREE TR ASIA LC DBT FD 97717X842 4 92 SH SOLE 0 0 92 MORGAN STANLEY CUSHNG MLP ETN 61760E846 8 1000 SH SOLE 0 0 1000 BLACKROCK RES & COMM STRAT T SHS 09257A108 88 11473 SH SOLE 0 0 11473 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 1428 19548 SH SOLE 0 0 19548 CYTOSORBENTS CORP COM NEW 23283X206 25 5500 SH SOLE 0 0 5500 HUNTINGTON INGALLS INDS INC COM 446413106 243 1444 SH SOLE 0 0 1444 SANOFI RIGHT 12/31/2020 80105N113 0 1703 SH SOLE 0 0 1703 ISHARES TR CORE HIGH DV ETF 46429B663 348 4239 SH SOLE 0 0 4239 GNC HLDGS INC COM CL A 36191G107 2 100 SH SOLE 0 0 100 ISHARES TR CHINA ETF 46429B671 19 447 SH SOLE 0 0 447 STATE BK FINL CORP COM 856190103 397 19512 SH SOLE 0 0 19512 NEWPARK RES INC NOTE 4.000%10/0 651718AC2 10 11000 PRN SOLE 0 0 11000 SANDISK CORP NOTE 1.500% 8/1 80004CAD3 37 23000 PRN SOLE 0 0 23000 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 7 3000 SH SOLE 0 0 3000 CVR PARTNERS LP COM 126633106 58 7102 SH SOLE 0 0 7102 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 68 3700 SH SOLE 0 0 3700 MEDGENICS INC COM NEW 58436Q203 17 3000 SH SOLE 0 0 3000 ONCOSEC MED INC COM NEW 68234L207 0 250 SH SOLE 0 0 250 PENNANTPARK FLOATING RATE CA COM 70806A106 74 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 6 1265 SH SOLE 0 0 1265 ELLIE MAE INC COM 28849P100 505 5505 SH SOLE 0 0 5505 STAG INDL INC COM 85254J102 54 2260 SH SOLE 0 0 2260 FIRSTHAND TECH VALUE FD INC COM 33766Y100 4 510 SH SOLE 0 0 510 GENERAL MTRS CO *W EXP 07/10/201 37045V118 66 3556 SH SOLE 0 0 3556 GENERAL MTRS CO *W EXP 07/10/201 37045V126 37 3556 SH SOLE 0 0 3556 ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 044103505 26 1000 SH SOLE 0 0 1000 GSV CAP CORP COM 36191J101 28 5624 SH SOLE 0 0 5624 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 7 375 SH SOLE 0 0 375 FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 20 450 SH SOLE 0 0 450 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 30 4067 SH SOLE 0 0 4067 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 1831 30616 SH SOLE 0 0 30616 NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 65 6575 SH SOLE 0 0 6575 RENREN INC SPONSORED ADR 759892102 51 28300 SH SOLE 0 0 28300 RPX CORP COM 74972G103 6 600 SH SOLE 0 0 600 NQ MOBILE INC ADR REPSTG CL A 64118U108 13 3500 SH SOLE 0 0 3500 THERMON GROUP HLDGS INC COM 88362T103 12 600 SH SOLE 0 0 600 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1049 24524 SH SOLE 0 0 24524 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 30 2000 SH SOLE 0 0 2000 FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 15 511 SH SOLE 0 0 511 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 10874 562853 SH SOLE 0 0 562853 LINKEDIN CORP COM CL A 53578A108 522 2756 SH SOLE 0 0 2756 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 13 450 SH SOLE 0 0 450 NEW MTN FIN CORP COM 647551100 24 1873 SH SOLE 0 0 1873 YANDEX N V SHS CLASS A N97284108 18 825 SH SOLE 0 0 825 NEW YORK REIT INC COM 64976L109 576 62310 SH SOLE 0 0 62310 SPIRIT AIRLS INC COM 848577102 194 4330 SH SOLE 0 0 4330 TERRAVIA HLDGS INC COM 88105A106 38 14600 SH SOLE 0 0 14600 JOHN HANCOCK HDG EQ & INC FD COM 47804L102 18 1225 SH SOLE 0 0 1225 NUVEEN SHT DUR CR OPP FD COM 67074X107 141 9000 SH SOLE 0 0 9000 UBS AG LONDON BRH ETRAC 2X LEV LNG 90267B765 15 912 SH SOLE 0 0 912 GRIFOLS S A SP ADR REP B NVT 398438408 5 284 SH SOLE 0 0 284 DBX ETF TR XTRAK MSCI EAFE 233051200 340 13620 SH SOLE 0 0 13620 BARCLAYS BK PLC IPT COFFEE ETN 06740P148 31 2050 SH SOLE 0 0 2050 GLOBAL X FDS GLB X SUPERDIV 37950E549 22 1052 SH SOLE 0 0 1052 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1904 19662 SH SOLE 0 0 19662 CSI COMPRESSCO LP COM UNIT 12637A103 2 200 SH SOLE 0 0 200 AMC NETWORKS INC CL A 00164V103 598 9893 SH SOLE 0 0 9893 SANDSTORM GOLD LTD COM NEW 80013R206 81 18245 SH SOLE 0 0 18245 NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD Y62134104 9 750 SH SOLE 0 0 750 SPIRIT RLTY CAP INC NEW COM 84860W102 107 8412 SH SOLE 0 0 8412 SIGNAL GENETICS INC COM 826640104 6 13165 SH SOLE 0 0 13165 PANDORA MEDIA INC COM 698354107 179 14367 SH SOLE 0 0 14367 FIDUS INVT CORP COM 316500107 3 200 SH SOLE 0 0 200 ISHARES TR FLTG RATE BD ETF 46429B655 77 1517 SH SOLE 0 0 1517 MARATHON PETE CORP COM 56585A102 1738 45784 SH SOLE 0 0 45784 AG MTG INVT TR INC COM 001228105 41 2810 SH SOLE 0 0 2810 FIRST CONN BANCORP INC MD COM 319850103 331 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 841 15662 SH SOLE 0 0 15662 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 30 1000 SH SOLE 0 0 1000 SKULLCANDY INC COM 83083J104 6 1000 SH SOLE 0 0 1000 ZILLOW GROUP INC CL A 98954M101 84 2300 SH SOLE 0 0 2300 FRANCESCAS HLDGS CORP COM 351793104 0 17 SH SOLE 0 0 17 APOLLO RESIDENTIAL MTG INC COM 03763V102 6 415 SH SOLE 0 0 415 DUNKIN BRANDS GROUP INC COM 265504100 141 3241 SH SOLE 0 0 3241 BIOLINERX LTD SPONSORED ADR 09071M106 12 15000 SH SOLE 0 0 15000 C&J ENERGY SVCS LTD SHS G3164Q101 1 1000 SH SOLE 0 0 1000 VEREIT INC COM 92339V100 133 13097 SH SOLE 0 0 13097 DUFF & PHELPS GLB UTL INC FD COM 26433C105 26 1500 SH SOLE 0 0 1500 HORIZON PHARMA PLC SHS G4617B105 458 27806 SH SOLE 0 0 27806 AMERICAN CAP MTG INVT CORP COM 02504A104 105 6648 SH SOLE 0 0 6648 SUNCOKE ENERGY INC COM 86722A103 1 189 SH SOLE 0 0 189 SAEXPLORATION HLDGS INC COM 78636X105 394 3214610 SH SOLE 0 0 3214610 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 97 4500 SH SOLE 0 0 4500 ISHARES EM MKT SM-CP ETF 464286475 156 3793 SH SOLE 0 0 3793 FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 39 1287 SH SOLE 0 0 1287 FQF TR QUANT NEUT ANT 351680707 75 3213 SH SOLE 0 0 3213 FLEXSHARES TR MORNSTAR UPSTR 33939L407 8 300 SH SOLE 0 0 300 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 39 1504 SH SOLE 0 0 1504 SPDR SERIES TRUST AEROSPACE DEF 78464A631 123 2200 SH SOLE 0 0 2200 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 30 526 SH SOLE 0 0 526 OCEAN RIG UDW INC SHS G66964100 3 1381 SH SOLE 0 0 1381 MFC BANCORP LTD COM 55278T105 19 8848 SH SOLE 0 0 8848 FORTUNE BRANDS HOME & SEC IN COM 34964C106 359 6189 SH SOLE 0 0 6189 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 SHRT 74347W312 121 12857 SH SOLE 0 0 12857 PROSHARES TR II ULT BLMBRG NT GS 74347W296 20 1125 SH SOLE 0 0 1125 ASB BANCORP INC N C COM 00213T109 662 27000 SH SOLE 0 0 27000 UBIQUITI NETWORKS INC COM 90347A100 31 805 SH SOLE 0 0 805 CREDIT SUISSE AG NASSAU BRH VELOCITY SHS EXC 22539T597 2 100 SH SOLE 0 0 100 ZELTIQ AESTHETICS INC COM 98933Q108 5 197 SH SOLE 0 0 197 AIR LEASE CORP CL A 00912X302 21 801 SH SOLE 0 0 801 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 121 2931 SH SOLE 0 0 2931 ISHARES TR MIN VOL USA ETF 46429B697 421 9115 SH SOLE 0 0 9115 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 49 712 SH SOLE 0 0 712 XYLEM INC COM 98419M100 609 13634 SH SOLE 0 0 13634 CUBESMART COM 229663109 12 402 SH SOLE 0 0 402 ENDURO RTY TR TR UNIT 29269K100 4 1000 SH SOLE 0 0 1000 GROUPON INC COM CL A 399473107 248 76320 SH SOLE 0 0 76320 ACADIA HEALTHCARE COMPANY IN COM 00404A109 14 253 SH SOLE 0 0 253 IMPERVA INC COM 45321L100 0 11 SH SOLE 0 0 11 ISHARES TR MIN VOL EAFE ETF 46429B689 493 7431 SH SOLE 0 0 7431 PACIFIC DRILLING SA LUXEMBOU SHS NEW L7257P114 0 60 SH SOLE 0 0 60 NEWLINK GENETICS CORP COM 651511107 45 3991 SH SOLE 0 0 3991 DELPHI AUTOMOTIVE PLC SHS G27823106 476 7601 SH SOLE 0 0 7601 INTERMOLECULAR INC COM 45882D109 34 23000 SH SOLE 0 0 23000 CLOVIS ONCOLOGY INC COM 189464100 26 1864 SH SOLE 0 0 1864 MANNING & NAPIER INC CL A 56382Q102 6 650 SH SOLE 0 0 650 ISHARES MIN VOL GBL ETF 464286525 99 1300 SH SOLE 0 0 1300 ISHARES MIN VOL EMRG MKT 464286533 433 8395 SH SOLE 0 0 8395 ISHARES EM MKTS CURR ETF 464286517 4 79 SH SOLE 0 0 79 BANK AMER CORP *W EXP 10/28/201 060505153 1 10000 SH SOLE 0 0 10000 ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 380 14390 SH SOLE 0 0 14390 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 8 4117 SH SOLE 0 0 4117 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 43 16621 SH SOLE 0 0 16621 INVENSENSE INC COM 46123D205 66 10695 SH SOLE 0 0 10695 LAREDO PETROLEUM INC COM 516806106 2 200 SH SOLE 0 0 200 MICHAEL KORS HLDGS LTD SHS G60754101 250 5052 SH SOLE 0 0 5052 ZYNGA INC CL A 98986T108 48 19400 SH SOLE 0 0 19400 BONANZA CREEK ENERGY INC COM 097793103 4 2000 SH SOLE 0 0 2000 WPX ENERGY INC COM 98212B103 143 15353 SH SOLE 0 0 15353 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 3083 105392 SH SOLE 0 0 105392 MERUS LABS INTL INC NEW COM 59047R101 0 200 SH SOLE 0 0 200 GUIDEWIRE SOFTWARE INC COM 40171V100 1 11 SH SOLE 0 0 11 DOUBLELINE OPPORTUNISTIC CR COM 258623107 501 18708 SH SOLE 0 0 18708 ISHARES MSCI FRNTR100ETF 464286145 669 27325 SH SOLE 0 0 27325 PHILLIPS 66 COM 718546104 6279 79139 SH SOLE 0 0 79139 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 71 1852 SH SOLE 0 0 1852 U S SILICA HLDGS INC COM 90346E103 119 3460 SH SOLE 0 0 3460 MATADOR RES CO COM 576485205 10 485 SH SOLE 0 0 485 AVG TECHNOLOGIES N V SHS N07831105 14 750 SH SOLE 0 0 750 POST HLDGS INC COM 737446104 89 1077 SH SOLE 0 0 1077 EPAM SYS INC COM 29414B104 15 235 SH SOLE 0 0 235 CHEMOCENTRYX INC COM 16383L106 31 7000 SH SOLE 0 0 7000 CHART INDS INC NOTE 2.000% 8/0 16115QAC4 4 4000 PRN SOLE 0 0 4000 MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 6 3116 SH SOLE 0 0 3116 CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 23 1750 SH SOLE 0 0 1750 BRIGHTCOVE INC COM 10921T101 2 200 SH SOLE 0 0 200 SANCHEZ ENERGY CORP COM 79970Y105 11 1500 SH SOLE 0 0 1500 VANECK VECTORS ETF TR UNCVTL OIL GAS 92189F668 5 310 SH SOLE 0 0 310 ORGANOVO HLDGS INC COM 68620A104 32 8600 SH SOLE 0 0 8600 YELP INC CL A 985817105 244 8029 SH SOLE 0 0 8029 LYON WILLIAM HOMES CL A NEW 552074700 9 546 SH SOLE 0 0 546 CREDIT SUISSE AG NASSAU BRH VEL SH 3X LG NAT 22539T324 23 501 SH SOLE 0 0 501 CREDIT SUISSE AG NASSAU BRH VEL SH 3X LG CRD 22539T316 70 2164 SH SOLE 0 0 2164 FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 2 68 SH SOLE 0 0 68 GLOBAL X FDS MSCI GREECE ETF 37950E366 7 1000 SH SOLE 0 0 1000 ISHARES MSCI EM ASIA ETF 464286426 63 1202 SH SOLE 0 0 1202 ISHARES TR CORE US TR BD 46429B267 12 441 SH SOLE 0 0 441 ISHARES TR MSCI UK SM ETF 46429B416 2205 65000 SH SOLE 0 0 65000 ISHARES TR MSCI INDIA ETF 46429B598 550 19707 SH SOLE 0 0 19707 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 31 285 SH SOLE 0 0 285 SELECT INCOME REIT COM SH BEN INT 81618T100 5 208 SH SOLE 0 0 208 ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 187 346631 SH SOLE 0 0 346631 ALLISON TRANSMISSION HLDGS I COM 01973R101 10 341 SH SOLE 0 0 341 SUNSHINE HEART INC COM 86782U106 1 2000 SH SOLE 0 0 2000 PROTO LABS INC COM 743713109 159 2770 SH SOLE 0 0 2770 CERES INC COM NEW 156773400 8 20250 SH SOLE 0 0 20250 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 0 9 SH SOLE 0 0 9 CEMPRA INC COM 15130J109 16 950 SH SOLE 0 0 950 VOLITIONRX LTD COM 928661107 10 3200 SH SOLE 0 0 3200 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 0 23003 SH SOLE 0 0 23003 GALAPAGOS NV SPON ADR 36315X101 78 1400 SH SOLE 0 0 1400 VANTIV INC CL A 92210H105 1399 24714 SH SOLE 0 0 24714 WMIH CORP COM 92936P100 3 1361 SH SOLE 0 0 1361 RETAIL PPTYS AMER INC CL A 76131V202 125 7420 SH SOLE 0 0 7420 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 135 12080 SH SOLE 0 0 12080 SPDR SER TR SHT TRM HGH YLD 78468R408 599744 22220961 SH SOLE 0 0 22220961 ISHARES GL MET&MINPR ETF 464286368 21 2108 SH SOLE 0 0 2108 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 177 13600 SH SOLE 0 0 13600 ENPHASE ENERGY INC COM 29355A107 14 7000 SH SOLE 0 0 7000 OAKTREE CAP GROUP LLC UNIT CL A 674001201 751 16778 SH SOLE 0 0 16778 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 2 90 SH SOLE 0 0 90 WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 45 36000 PRN SOLE 0 0 36000 SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 9 5536 SH SOLE 0 0 5536 VANECK VECTORS ETF TR HIGH INCOME MLP 92189F288 19 809 SH SOLE 0 0 809 SPLUNK INC COM 848637104 30 548 SH SOLE 0 0 548 TUMI HLDGS INC COM 89969Q104 1 50 SH SOLE 0 0 50 CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 15 600 SH SOLE 0 0 600 RXI PHARMACEUTICALS CORP NEW COM 74979C501 0 40 SH SOLE 0 0 40 NOVACOPPER INC COM 66988K102 3 6084 SH SOLE 0 0 6084 SUPERNUS PHARMACEUTICALS INC COM 868459108 63 3100 SH SOLE 0 0 3100 PACIFIC COAST OIL TR UNIT BEN INT 694103102 6 3000 SH SOLE 0 0 3000 EVERBANK FINL CORP COM 29977G102 3 217 SH SOLE 0 0 217 PRUDENTIAL SHT DURATION HG Y COM 74442F107 4 280 SH SOLE 0 0 280 CUSTOMERS BANCORP INC COM 23204G100 112 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 46 8558 SH SOLE 0 0 8558 WELLTOWER INC 6.50% PFD PREPET 95040Q203 2 35 SH SOLE 0 0 35 GREAT ELM CAP GROUP INC COM 39036P100 9 1293 SH SOLE 0 0 1293 WESTERN ASSET MTG CAP CORP COM 95790D105 2411 256782 SH SOLE 0 0 256782 FACEBOOK INC CL A 30303M102 103469 905402 SH SOLE 0 0 905402 VANECK VECTORS ETF TR PHARMACEUTICAL E 92189F692 214 3650 SH SOLE 0 0 3650 HOLOGIC INC DEBT 2.000% 3/0 436440AC5 17 13000 PRN SOLE 0 0 13000 CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 16 600 SH SOLE 0 0 600 ADVISORSHARES TR ADVISR GLBECHO 00768Y776 523 8796 SH SOLE 0 0 8796 GLOBAL X FDS GLBL X MLP ETF 37950E473 33 2813 SH SOLE 0 0 2813 PUMA BIOTECHNOLOGY INC COM 74587V107 10 323 SH SOLE 0 0 323 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 12 200 SH SOLE 0 0 200 TCP CAP CORP COM 87238Q103 11 701 SH SOLE 0 0 701 WAGEWORKS INC COM 930427109 25 422 SH SOLE 0 0 422 HEALTHCARE TR AMER INC CL A NEW 42225P501 419 12968 SH SOLE 0 0 12968 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 32 1354 SH SOLE 0 0 1354 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 65 2158 SH SOLE 0 0 2158 TONIX PHARMACEUTICALS HLDG C COM NEW 890260201 8 4138 SH SOLE 0 0 4138 MEETME INC COM 585141104 40 7500 SH SOLE 0 0 7500 BLUCORA INC COM 095229100 63 6100 SH SOLE 0 0 6100 PIMCO DYNAMIC INCOME FD SHS 72201Y101 243 8800 SH SOLE 0 0 8800 FLEETCOR TECHNOLOGIES INC COM 339041105 773 5404 SH SOLE 0 0 5404 DIREXION SHS ETF TR DAILY GOLD MINER 25490K232 20 2500 SH SOLE 0 0 2500 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 2211 21600 SH SOLE 0 0 21600 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 126 1573 SH SOLE 0 0 1573 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 399 24600 SH SOLE 0 0 24600 TESARO INC COM 881569107 48 575 SH SOLE 0 0 575 SERVICENOW INC COM 81762P102 236 3551 SH SOLE 0 0 3551 ALEXANDER & BALDWIN INC NEW COM 014491104 30 833 SH SOLE 0 0 833 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 5 220 SH SOLE 0 0 220 DLH HLDGS CORP COM 23335Q100 168 33350 SH SOLE 0 0 33350 PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 5 310 SH SOLE 0 0 310 HOMETRUST BANCSHARES INC COM 437872104 1471 79500 SH SOLE 0 0 79500 ENGILITY HLDGS INC NEW COM 29286C107 2 118 SH SOLE 0 0 118 PALO ALTO NETWORKS INC COM 697435105 2547 20767 SH SOLE 0 0 20767 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 58 2782 SH SOLE 0 0 2782 GREENBRIER COS INC NOTE 3.500% 4/0 393657AH4 23 22000 PRN SOLE 0 0 22000 INTEGRA LIFESCIENCES HLDGS C NOTE 1.625%12/1 457985AK5 35 23000 PRN SOLE 0 0 23000 PROSPECT CAPITAL CORPORATION NOTE 5.500% 8/1 74348TAD4 15 15000 PRN SOLE 0 0 15000 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 29 500 SH SOLE 0 0 500 ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 7 7000 PRN SOLE 0 0 7000 CHUYS HLDGS INC COM 171604101 74 2127 SH SOLE 0 0 2127 HELIX ENERGY SOLUTIONS GRP I NOTE 3.250% 3/1 42330PAG2 5 6000 PRN SOLE 0 0 6000 TORTOISE ENERGY INDEPENDENC COM 89148K101 15 1000 SH SOLE 0 0 1000 BLOOMIN BRANDS INC COM 094235108 4 200 SH SOLE 0 0 200 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 44 1198 SH SOLE 0 0 1198 MANCHESTER UTD PLC NEW ORD CL A G5784H106 9 583 SH SOLE 0 0 583 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 44 3389 SH SOLE 0 0 3389 BGC PARTNERS INC NOTE 4.500% 7/1 05541TAD3 8 8000 PRN SOLE 0 0 8000 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 172 6489 SH SOLE 0 0 6489 TILE SHOP HLDGS INC COM 88677Q109 81 4095 SH SOLE 0 0 4095 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 58 1640 SH SOLE 0 0 1640 BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 115 4750 SH SOLE 0 0 4750 ALPS ETF TR SECTR DIV DOGS 00162Q858 16 400 SH SOLE 0 0 400 GLOBUS MED INC CL A 379577208 8 320 SH SOLE 0 0 320 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 21 645 SH SOLE 0 0 645 FIVE BELOW INC COM 33829M101 18 385 SH SOLE 0 0 385 MRC GLOBAL INC COM 55345K103 20 1400 SH SOLE 0 0 1400 HYSTER YALE MATLS HANDLING I CL A 449172105 12 200 SH SOLE 0 0 200 DYNEGY INC NEW DEL *W EXP 10/02/201 26817R116 0 298 SH SOLE 0 0 298 CAPITAL BK FINL CORP CL A COM 139794101 34 1172 SH SOLE 0 0 1172 LIFELOCK INC COM 53224V100 32 2000 SH SOLE 0 0 2000 BERRY PLASTICS GROUP INC COM 08579W103 22 558 SH SOLE 0 0 558 PREFERRED APT CMNTYS INC COM 74039L103 4 250 SH SOLE 0 0 250 BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 70 4839 SH SOLE 0 0 4839 SEARS HOMETOWN & OUTLET STOR COM 812362101 0 1 SH SOLE 0 0 1 WORKDAY INC CL A 98138H101 413 5530 SH SOLE 0 0 5530 STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 6 5000 PRN SOLE 0 0 5000 SHUTTERSTOCK INC COM 825690100 12 260 SH SOLE 0 0 260 DYNEGY INC NEW DEL COM 26817R108 0 18 SH SOLE 0 0 18 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 89 2722 SH SOLE 0 0 2722 SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 487 90698 SH SOLE 0 0 90698 ISHARES INC CORE MSCI EMKT 46434G103 717338 17144787 SH SOLE 0 0 17144787 ISHARES TR CORE MSCITOTAL 46432F834 1165 23800 SH SOLE 0 0 23800 MONROE CAP CORP COM 610335101 67 4500 SH SOLE 0 0 4500 MPLX LP COM UNIT REP LTD 55336V100 713 21203 SH SOLE 0 0 21203 STONE HBR EMERG MKTS TL INC COM 86164W100 41 3104 SH SOLE 0 0 3104 WHITEWAVE FOODS CO COM 966244105 471 10034 SH SOLE 0 0 10034 BABSON CAP GLB SHT DURHGH YL COM 05617T100 21 1201 SH SOLE 0 0 1201 NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT 670731108 15 1000 SH SOLE 0 0 1000 XURA INC COM 98420V107 147 6000 SH SOLE 0 0 6000 ISHARES TR CORE MSCI EAFE 46432F842 101647 1958887 SH SOLE 0 0 1958887 UBS AG LONDON BRH ETRACS MTH2XRE 90269A302 2888 191900 SH SOLE 0 0 191900 MERITAGE HOMES CORP NOTE 1.875% 9/1 59001AAR3 2 2000 PRN SOLE 0 0 2000 SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 3 1404 SH SOLE 0 0 1404 UBS AG LONDON BRH GROWTH RUSS LK22 90267L508 6 97 SH SOLE 0 0 97 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 120 4485 SH SOLE 0 0 4485 DIAMONDBACK ENERGY INC COM 25278X109 91 1000 SH SOLE 0 0 1000 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 11 805 SH SOLE 0 0 805 RESTORATION HARDWARE HLDGS I COM 761283100 54 1900 SH SOLE 0 0 1900 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 8 161 SH SOLE 0 0 161 SUNOCO LP COM U REP LP 86765K109 129 4300 SH SOLE 0 0 4300 AMBARELLA INC SHS G037AX101 563 11081 SH SOLE 0 0 11081 OFS CAP CORP COM 67103B100 17 1300 SH SOLE 0 0 1300 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 209 11393 SH SOLE 0 0 11393 ALON USA PARTNERS LP UT LTDPART INT 02052T109 179 17700 SH SOLE 0 0 17700 BROADSOFT INC NOTE 1.500% 7/0 11133BAB8 7 6000 PRN SOLE 0 0 6000 FIRST TR MLP & ENERGY INCOME COM 33739B104 15 960 SH SOLE 0 0 960 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 11 280 SH SOLE 0 0 280 PBF ENERGY INC CL A 69318G106 4 172 SH SOLE 0 0 172 SOLARCITY CORP COM 83416T100 595 24860 SH SOLE 0 0 24860 SILVER BAY RLTY TR CORP COM 82735Q102 368 21616 SH SOLE 0 0 21616 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 17 2500 SH SOLE 0 0 2500 PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 3 200 SH SOLE 0 0 200 PROTHENA CORP PLC SHS G72800108 44 1272 SH SOLE 0 0 1272 ALTISOURCE ASSET MGMT CORP COM 02153X108 1 40 SH SOLE 0 0 40 STONE HBR EMERG MRKTS INC FD COM 86164T107 75 5304 SH SOLE 0 0 5304 ABBVIE INC COM 00287Y109 14619 236130 SH SOLE 0 0 236130 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 315 21502 SH SOLE 0 0 21502 CVR REFNG LP COMUNIT REP LT 12663P107 1131 145900 SH SOLE 0 0 145900 AMIRA NATURE FOODS LTD SHS G0335L102 2 245 SH SOLE 0 0 245 GOLDMAN SACHS GROUP INC NOTE 1/2 38141GMG6 58 54000 PRN SOLE 0 0 54000 CYRUSONE INC COM 23283R100 5 98 SH SOLE 0 0 98 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 9 228 SH SOLE 0 0 228 ETF MANAGERS TR PUREFUNDS ISE JR 26924G102 5 331 SH SOLE 0 0 331 LIBERTY TAX INC CL A 53128T102 1 100 SH SOLE 0 0 100 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 614 32083 SH SOLE 0 0 32083 ZOETIS INC CL A 98978V103 258 5431 SH SOLE 0 0 5431 FLEXSHARES TR QLT DIV DEF IDX 33939L845 20 535 SH SOLE 0 0 535 FLEXSHARES TR QUALT DIVD IDX 33939L860 14 375 SH SOLE 0 0 375 CHANTICLEER HLDGS INC *W EXP 06/11/201 15930P131 0 500 SH SOLE 0 0 500 EXONE CO COM 302104104 33 3100 SH SOLE 0 0 3100 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 11 1000 SH SOLE 0 0 1000 RETROPHIN INC COM 761299106 13 750 SH SOLE 0 0 750 TRIBUNE MEDIA CO CL A 896047503 55 1405 SH SOLE 0 0 1405 ZAIS FINL CORP COM 98886K108 4 284 SH SOLE 0 0 284 ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 15 900 SH SOLE 0 0 900 ORCHID IS CAP INC COM 68571X103 35 3417 SH SOLE 0 0 3417 VIRTUS INVT PARTNERS INC COM 92828Q109 1 14 SH SOLE 0 0 14 SIBANYE GOLD LTD SPONSORED ADR 825724206 106 7760 SH SOLE 0 0 7760 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 25 1315 SH SOLE 0 0 1315 APOLLO TACTICAL INCOME FD IN COM 037638103 18 1269 SH SOLE 0 0 1269 SOPHIRIS BIO INC COM NEW 83578Q209 2 900 SH SOLE 0 0 900 SPDR SER TR RUSS2000 LOVOL 78468R887 77 993 SH SOLE 0 0 993 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 63 1600 SH SOLE 0 0 1600 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 FORESTAR GROUP INC NOTE 3.750% 3/0 346232AB7 16 17000 PRN SOLE 0 0 17000 M/I HOMES INC NOTE 3.000% 3/0 55292PAB1 6 6000 PRN SOLE 0 0 6000 NEUBERGER BERMAN MLP INCOME COM 64129H104 42 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 8 8000 PRN SOLE 0 0 8000 PINNACLE FOODS INC DEL COM 72348P104 22 475 SH SOLE 0 0 475 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 17 1000 SH SOLE 0 0 1000 RADIUS HEALTH INC COM NEW 750469207 96 2600 SH SOLE 0 0 2600 SABRE CORP COM 78573M104 330 12328 SH SOLE 0 0 12328 VWR CORP COM 91843L103 3 100 SH SOLE 0 0 100 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 54 1141 SH SOLE 0 0 1141 CHIMERIX INC COM 16934W106 0 100 SH SOLE 0 0 100 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 13 573 SH SOLE 0 0 573 SEAWORLD ENTMT INC COM 81282V100 9 625 SH SOLE 0 0 625 BLACKHAWK NETWORK HLDGS INC COM 09238E104 7 216 SH SOLE 0 0 216 DOUBLELINE INCOME SOLUTIONS COM 258622109 96 5250 SH SOLE 0 0 5250 CST BRANDS INC COM 12646R105 130 3010 SH SOLE 0 0 3010 DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 60 4200 SH SOLE 0 0 4200 T MOBILE US INC COM 872590104 129 2970 SH SOLE 0 0 2970 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 39 3000 SH SOLE 0 0 3000 VOYA FINL INC COM 929089100 5 200 SH SOLE 0 0 200 AMBAC FINL GROUP INC COM NEW 023139884 11 649 SH SOLE 0 0 649 AMBAC FINL GROUP INC *W EXP 04/30/202 023139116 8 1063 SH SOLE 0 0 1063 QIWI PLC SPON ADR REP B 74735M108 34 2600 SH SOLE 0 0 2600 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 491 35490 SH SOLE 0 0 35490 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 166 2540 SH SOLE 0 0 2540 ERICKSON INC COM 29482P100 4 6000 SH SOLE 0 0 6000 EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 97 8400 SH SOLE 0 0 8400 EGA EMERGING GLOBAL SHS TR EGSHR BYND BRC 268461639 3 175 SH SOLE 0 0 175 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 626 13607 SH SOLE 0 0 13607 ISHARES TR USA MOMENTUM FCT 46432F396 113 1482 SH SOLE 0 0 1482 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3921 21906 SH SOLE 0 0 21906 ISHARES MSCI HONG KG ETF 464286871 113 5750 SH SOLE 0 0 5750 ISHARES MSCI JAPAN ETF 464286848 352 30648 SH SOLE 0 0 30648 ISHARES MSCI EURZONE ETF 464286608 5 156 SH SOLE 0 0 156 ISHARES TR U.S. UTILITS ETF 464287697 252 1919 SH SOLE 0 0 1919 ISHARES TR EUROPE ETF 464287861 246 6507 SH SOLE 0 0 6507 ISHARES TR CORE S&P MCP ETF 464287507 192672 1289726 SH SOLE 0 0 1289726 ISHARES TR S&P MC 400VL ETF 464287705 539 4206 SH SOLE 0 0 4206 ISHARES TR S&P MC 400GR ETF 464287606 1846 10919 SH SOLE 0 0 10919 ISHARES TR CORE S&P SCP ETF 464287804 19531 168065 SH SOLE 0 0 168065 ISHARES TR SP SMCP600VL ETF 464287879 1215 10401 SH SOLE 0 0 10401 ISHARES TR SP SMCP600GR ETF 464287887 1020 7940 SH SOLE 0 0 7940 ISHARES TR S&P 500 VAL ETF 464287408 2960 31865 SH SOLE 0 0 31865 ISHARES TR CORE S&P500 ETF 464287200 870699 4136338 SH SOLE 0 0 4136338 ISHARES TR S&P 500 GRWT ETF 464287309 2485 21319 SH SOLE 0 0 21319 ISHARES TR RUS 1000 ETF 464287622 62467 534409 SH SOLE 0 0 534409 ISHARES TR RUS 1000 VAL ETF 464287598 4097 39690 SH SOLE 0 0 39690 ISHARES TR RUS 1000 GRW ETF 464287614 5442 54229 SH SOLE 0 0 54229 ISHARES TR RUSSELL 2000 ETF 464287655 4462 38810 SH SOLE 0 0 38810 ISHARES TR RUS 2000 VAL ETF 464287630 1292 13275 SH SOLE 0 0 13275 ISHARES TR RUSSELL 3000 ETF 464287689 254 2050 SH SOLE 0 0 2050 ISHARES TR CORE US VAL ETF 464287663 158 1175 SH SOLE 0 0 1175 ISHARES TR CORE US GRW ETF 464287671 16 200 SH SOLE 0 0 200 ISHARES TR U.S. REAL ES ETF 464287739 834 10120 SH SOLE 0 0 10120 ISHARES TR DOW JONES US ETF 464287846 2260 21596 SH SOLE 0 0 21596 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 36180 132903 SH SOLE 0 0 132903 SPDR S&P 500 ETF TR TR UNIT 78462F103 220289 1051622 SH SOLE 0 0 1051622 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1714 32670 SH SOLE 0 0 32670 POWERSHARES ETF TRUST RUSSELL 2000 WTH 73935X435 22 660 SH SOLE 0 0 660 CYBEROPTICS CORP COM 232517102 3 200 SH SOLE 0 0 200 FIRSTMERIT CORP COM 337915102 138 6807 SH SOLE 0 0 6807 ISHARES TR GLB CNSM STP ETF 464288737 175 1744 SH SOLE 0 0 1744 AGILENT TECHNOLOGIES INC COM 00846U101 388 8737 SH SOLE 0 0 8737 ADOBE SYS INC COM 00724F101 1954 20402 SH SOLE 0 0 20402 AUTODESK INC COM 052769106 167 3093 SH SOLE 0 0 3093 AMERICAN INTL GROUP INC COM NEW 026874784 2692 50896 SH SOLE 0 0 50896 AMAZON COM INC COM 023135106 35988 50289 SH SOLE 0 0 50289 BLACKROCK FLOATING RATE INCO COM 091941104 42 3227 SH SOLE 0 0 3227 BLACK HILLS CORP COM 092113109 105 1668 SH SOLE 0 0 1668 BALLARD PWR SYS INC NEW COM 058586108 12 9344 SH SOLE 0 0 9344 BRISTOL MYERS SQUIBB CO COM 110122108 20854 283529 SH SOLE 0 0 283529 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 293875 2029665 SH SOLE 0 0 2029665 BROADVISION INC COM PAR $.001 111412706 5 683 SH SOLE 0 0 683 BEAZER HOMES USA INC COM NEW 07556Q881 52 6720 SH SOLE 0 0 6720 CAPSTEAD MTG CORP COM NO PAR 14067E506 237 24465 SH SOLE 0 0 24465 COHERENT INC COM 192479103 55 602 SH SOLE 0 0 602 ALCOA INC COM 013817101 729 78631 SH SOLE 0 0 78631 CARLISLE COS INC COM 142339100 291 2752 SH SOLE 0 0 2752 TCW STRATEGIC INCOME FUND IN COM 872340104 11 2000 SH SOLE 0 0 2000 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 27 11356 SH SOLE 0 0 11356 E M C CORP MASS COM 268648102 1922 70753 SH SOLE 0 0 70753 EMERSON ELEC CO COM 291011104 5954 114144 SH SOLE 0 0 114144 EQT CORP COM 26884L109 373 4823 SH SOLE 0 0 4823 ERICSSON ADR B SEK 10 294821608 52 6751 SH SOLE 0 0 6751 EXPEDITORS INTL WASH INC COM 302130109 128 2607 SH SOLE 0 0 2607 BOEING CO COM 097023105 15478 119183 SH SOLE 0 0 119183 ABERDEEN GLOBAL INCOME FD IN COM 003013109 0 50 SH SOLE 0 0 50 REALOGY HLDGS CORP COM 75605Y106 15 500 SH SOLE 0 0 500 HELMERICH & PAYNE INC COM 423452101 415 6181 SH SOLE 0 0 6181 HERSHEY CO COM 427866108 749 6596 SH SOLE 0 0 6596 IMAX CORP COM 45245E109 46 1553 SH SOLE 0 0 1553 IRON MTN INC NEW COM 46284V101 55 1381 SH SOLE 0 0 1381 DEUTSCHE HIGH INCOME TR SHS 25155R100 19 2150 SH SOLE 0 0 2150 LUBYS INC COM 549282101 0 3 SH SOLE 0 0 3 BLACKROCK MUNIY QUALITY FD I COM 09254G108 20 1374 SH SOLE 0 0 1374 MARATHON OIL CORP COM 565849106 2498 166404 SH SOLE 0 0 166404 NEUROCRINE BIOSCIENCES INC COM 64125C109 241 5300 SH SOLE 0 0 5300 NUVEEN CALIF MUN VALUE FD COM 67062C107 16 1400 SH SOLE 0 0 1400 NISOURCE INC COM 65473P105 496 18714 SH SOLE 0 0 18714 EVERSOURCE ENERGY COM 30040W108 2079 34706 SH SOLE 0 0 34706 REALTY INCOME CORP COM 756109104 2917 42057 SH SOLE 0 0 42057 ONEOK INC NEW COM 682680103 3289 69323 SH SOLE 0 0 69323 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 23 1184 SH SOLE 0 0 1184 PERRIGO CO PLC SHS G97822103 274 3023 SH SOLE 0 0 3023 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 289 7194 SH SOLE 0 0 7194 SYNOPSYS INC COM 871607107 87 1608 SH SOLE 0 0 1608 SOVRAN SELF STORAGE INC COM 84610H108 294 2807 SH SOLE 0 0 2807 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2055 40908 SH SOLE 0 0 40908 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 17783 165358 SH SOLE 0 0 165358 MORGAN STANLEY EM MKTS DM DE COM 617477104 46 6000 SH SOLE 0 0 6000 AMGEN INC COM 031162100 10221 67175 SH SOLE 0 0 67175 ABBOTT LABS COM 002824100 8100 206062 SH SOLE 0 0 206062 ADVANCED MICRO DEVICES INC COM 007903107 226 44053 SH SOLE 0 0 44053 ANADARKO PETE CORP COM 032511107 3136 58885 SH SOLE 0 0 58885 BEST BUY INC COM 086516101 2027 66258 SH SOLE 0 0 66258 BEMIS INC COM 081437105 87 1684 SH SOLE 0 0 1684 BP PLC SPONSORED ADR 055622104 7546 212515 SH SOLE 0 0 212515 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 89 9651 SH SOLE 0 0 9651 CONAGRA FOODS INC COM 205887102 4371 91414 SH SOLE 0 0 91414 CAPSTONE TURBINE CORP COM NEW 14067D409 30 21987 SH SOLE 0 0 21987 DISH NETWORK CORP CL A 25470M109 9273 176961 SH SOLE 0 0 176961 EBAY INC COM 278642103 536 22906 SH SOLE 0 0 22906 FUELCELL ENERGY INC COM NEW 35952H502 31 4988 SH SOLE 0 0 4988 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 57 342 SH SOLE 0 0 342 ALTRIA GROUP INC COM 02209S103 32159 466347 SH SOLE 0 0 466347 CSG SYS INTL INC COM 126349109 21 510 SH SOLE 0 0 510 FEDEX CORP COM 31428X106 1844 12151 SH SOLE 0 0 12151 HORMEL FOODS CORP COM 440452100 4895 133730 SH SOLE 0 0 133730 TEGNA INC COM 87901J105 62 2687 SH SOLE 0 0 2687 GENUINE PARTS CO COM 372460105 1146 11318 SH SOLE 0 0 11318 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4331 99936 SH SOLE 0 0 99936 GRAINGER W W INC COM 384802104 1533 6748 SH SOLE 0 0 6748 INTEL CORP COM 458140100 26812 817434 SH SOLE 0 0 817434 ILLINOIS TOOL WKS INC COM 452308109 2754 26436 SH SOLE 0 0 26436 ISHARES TR RUS 2000 GRW ETF 464287648 1103 8039 SH SOLE 0 0 8039 KEYCORP NEW COM 493267108 538 48721 SH SOLE 0 0 48721 LTC PPTYS INC COM 502175102 162 3132 SH SOLE 0 0 3132 BLACKROCK MUNIVEST FD INC COM 09253R105 75 6776 SH SOLE 0 0 6776 NOKIA CORP SPONSORED ADR 654902204 328 57704 SH SOLE 0 0 57704 NEWELL BRANDS INC COM 651229106 501 10310 SH SOLE 0 0 10310 ORACLE CORP COM 68389X105 10700 261424 SH SOLE 0 0 261424 DU PONT E I DE NEMOURS & CO COM 263534109 3569 55083 SH SOLE 0 0 55083 QUALCOMM INC COM 747525103 6756 126123 SH SOLE 0 0 126123 DISNEY WALT CO COM DISNEY 254687106 57768 590559 SH SOLE 0 0 590559 HONEYWELL INTL INC COM 438516106 6364 54713 SH SOLE 0 0 54713 SHERWIN WILLIAMS CO COM 824348106 608 2069 SH SOLE 0 0 2069 SEMPRA ENERGY COM 816851109 3644 31961 SH SOLE 0 0 31961 STMICROELECTRONICS N V NY REGISTRY 861012102 6 1100 SH SOLE 0 0 1100 QUESTAR CORP COM 748356102 447 17621 SH SOLE 0 0 17621 SYSCO CORP COM 871829107 5357 105584 SH SOLE 0 0 105584 US BANCORP DEL COM NEW 902973304 8784 217809 SH SOLE 0 0 217809 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 70 2725 SH SOLE 0 0 2725 ADAM NAT RES FD INC COM 00548F105 271 13468 SH SOLE 0 0 13468 JOHNSON & JOHNSON COM 478160104 35302 291032 SH SOLE 0 0 291032 HAIN CELESTIAL GROUP INC COM 405217100 243 4879 SH SOLE 0 0 4879 MEDTRONIC PLC SHS G5960L103 5796 66795 SH SOLE 0 0 66795 PFIZER INC COM 717081103 23704 673222 SH SOLE 0 0 673222 EDISON INTL COM 281020107 1140 14677 SH SOLE 0 0 14677 EXELON CORP COM 30161N101 2430 66833 SH SOLE 0 0 66833 MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 1 810 SH SOLE 0 0 810 RITE AID CORP COM 767754104 1204 160775 SH SOLE 0 0 160775 KROGER CO COM 501044101 2537 68971 SH SOLE 0 0 68971 ISHARES TR US OIL EQ&SV ETF 464288844 3 80 SH SOLE 0 0 80 JUNIPER NETWORKS INC COM 48203R104 146 6490 SH SOLE 0 0 6490 KRISPY KREME DOUGHNUTS INC COM 501014104 33 1592 SH SOLE 0 0 1592 LOWES COS INC COM 548661107 6662 84154 SH SOLE 0 0 84154 SOTHERLY HOTELS INC COM 83600C103 20 3595 SH SOLE 0 0 3595 ISHARES TR MSCI EAFE ETF 464287465 151435 2712924 SH SOLE 0 0 2712924 AMERISOURCEBERGEN CORP COM 03073E105 716 9021 SH SOLE 0 0 9021 CHEVRON CORP NEW COM 166764100 22013 209986 SH SOLE 0 0 209986 MOTOROLA SOLUTIONS INC COM NEW 620076307 661 10020 SH SOLE 0 0 10020 MICROSOFT CORP COM 594918104 35260 689079 SH SOLE 0 0 689079 ISHARES TR LATN AMER 40 ETF 464287390 152 5782 SH SOLE 0 0 5782 ISHARES MSCI PAC JP ETF 464286665 28 704 SH SOLE 0 0 704 STARZ COM SER A 85571Q102 307 10259 SH SOLE 0 0 10259 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 1695 54879 SH SOLE 0 0 54879 UNITED PARCEL SERVICE INC CL B 911312106 16609 154188 SH SOLE 0 0 154188 TRANSGENOMIC INC COM NEW 89365K305 0 512 SH SOLE 0 0 512 AT&T INC COM 00206R102 40350 933808 SH SOLE 0 0 933808 MOLSON COORS BREWING CO CL B 60871R209 412 4077 SH SOLE 0 0 4077 PRUDENTIAL FINL INC COM 744320102 697 9766 SH SOLE 0 0 9766 BB&T CORP COM 054937107 3375 94767 SH SOLE 0 0 94767 ACXIOM CORP COM 005125109 9 432 SH SOLE 0 0 432 NCR CORP NEW COM 62886E108 185 6657 SH SOLE 0 0 6657 CITIGROUP INC COM NEW 172967424 4295 101328 SH SOLE 0 0 101328 CA INC COM 12673P105 112 3416 SH SOLE 0 0 3416 INGREDION INC COM 457187102 521 4022 SH SOLE 0 0 4022 CISCO SYS INC COM 17275R102 11988 417847 SH SOLE 0 0 417847 DELUXE CORP COM 248019101 502 7558 SH SOLE 0 0 7558 DNP SELECT INCOME FD COM 23325P104 718 67566 SH SOLE 0 0 67566 GRAPHIC PACKAGING HLDG CO COM 388689101 112 8925 SH SOLE 0 0 8925 INTERNATIONAL BUSINESS MACHS COM 459200101 18877 124370 SH SOLE 0 0 124370 COCA COLA CO COM 191216100 12438 274381 SH SOLE 0 0 274381 LOCKHEED MARTIN CORP COM 539830109 8282 33373 SH SOLE 0 0 33373 PEPSICO INC COM 713448108 20240 191047 SH SOLE 0 0 191047 PPG INDS INC COM 693506107 4656 44707 SH SOLE 0 0 44707 STRYKER CORP COM 863667101 1888 15752 SH SOLE 0 0 15752 TYCO INTL PLC SHS G91442106 714 16765 SH SOLE 0 0 16765 VERIZON COMMUNICATIONS INC COM 92343V104 23361 418352 SH SOLE 0 0 418352 XEROX CORP COM 984121103 175 18432 SH SOLE 0 0 18432 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 142 1418 SH SOLE 0 0 1418 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 31 174 SH SOLE 0 0 174 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 382 3785 SH SOLE 0 0 3785 SPDR SERIES TRUST GLB DOW ETF 78464A706 15 237 SH SOLE 0 0 237 ISHARES MSCI AUST ETF 464286103 58 2961 SH SOLE 0 0 2961 ISHARES MSCI GERMANY ETF 464286806 619 25755 SH SOLE 0 0 25755 ISHARES MSCI SWEDEN ETF 464286756 3 110 SH SOLE 0 0 110 ISHARES MSCI CDA ETF 464286509 35 1443 SH SOLE 0 0 1443 ISHARES TR RUS MID-CAP ETF 464287499 10626 63175 SH SOLE 0 0 63175 ISHARES TR RUS MD CP GR ETF 464287481 1974 21095 SH SOLE 0 0 21095 ISHARES TR RUS MDCP VAL ETF 464287473 1963 26418 SH SOLE 0 0 26418 SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 739 4768 SH SOLE 0 0 4768 ISHARES TR GLOBAL 100 ETF 464287572 167 2324 SH SOLE 0 0 2324 ISHARES TR COHEN&STEER REIT 464287564 47212 436338 SH SOLE 0 0 436338 SPDR SERIES TRUST DJ REIT ETF 78464A607 29596 297661 SH SOLE 0 0 297661 ISHARES TR GLOBAL ENERG ETF 464287341 115 3560 SH SOLE 0 0 3560 ISHARES TR GLOBAL FINLS ETF 464287333 29 603 SH SOLE 0 0 603 ISHARES TR GLOB HLTHCRE ETF 464287325 26 260 SH SOLE 0 0 260 ISHARES TR GLOBAL TECH ETF 464287291 73 749 SH SOLE 0 0 749 ISHARES TR GLOB TELECOM ETF 464287275 44 704 SH SOLE 0 0 704 ISHARES TR U.S. BAS MTL ETF 464287838 107 1414 SH SOLE 0 0 1414 ISHARES TR U.S. CNSM SV ETF 464287580 256 1786 SH SOLE 0 0 1786 ISHARES TR U.S. CNSM GD ETF 464287812 142 1232 SH SOLE 0 0 1232 ISHARES TR U.S. ENERGY ETF 464287796 2476 64540 SH SOLE 0 0 64540 ISHARES TR U.S. FINLS ETF 464287788 307 3576 SH SOLE 0 0 3576 ISHARES TR US HLTHCARE ETF 464287762 744 5019 SH SOLE 0 0 5019 ISHARES TR U.S. TECH ETF 464287721 1655 15716 SH SOLE 0 0 15716 ISHARES TR U.S. TELECOM ETF 464287713 17 500 SH SOLE 0 0 500 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 229 4934 SH SOLE 0 0 4934 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 253831 3719675 SH SOLE 0 0 3719675 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1951 85361 SH SOLE 0 0 85361 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 691 12331 SH SOLE 0 0 12331 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3085 71138 SH SOLE 0 0 71138 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1502 27236 SH SOLE 0 0 27236 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2650 36952 SH SOLE 0 0 36952 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 981 12567 SH SOLE 0 0 12567 ISHARES TR NASDQ BIOTEC ETF 464287556 3829 14877 SH SOLE 0 0 14877 ISHARES TR N AMER TECH ETF 464287549 114 1039 SH SOLE 0 0 1039 ISHARES TR NA NAT RES 464287374 137 4110 SH SOLE 0 0 4110 ISHARES MSCI SINGAP ETF 464286673 86 7941 SH SOLE 0 0 7941 ISHARES MSCI TAIWAN ETF 464286731 30 2111 SH SOLE 0 0 2111 ISHARES MSCI BRZ CAP ETF 464286400 92 3059 SH SOLE 0 0 3059 ISHARES BELGIUM CAPD ETF 464286301 31 1775 SH SOLE 0 0 1775 ISHARES MSCI FRANCE ETF 464286707 549 24000 SH SOLE 0 0 24000 ISHARES MSCI NETHERL ETF 464286814 31 1344 SH SOLE 0 0 1344 ISHARES MSCI SPAN CP ETF 464286764 674 27000 SH SOLE 0 0 27000 ISHARES MSCI SZ CAP ETF 464286749 58 1949 SH SOLE 0 0 1949 ISHARES TR MSCI UTD KNGDM 46434V548 624 40593 SH SOLE 0 0 40593 ISHARES MSCI STH KOR ETF 464286772 389 7467 SH SOLE 0 0 7467 PLUG POWER INC COM NEW 72919P202 105 56200 SH SOLE 0 0 56200 TIME WARNER INC COM NEW 887317303 3047 41437 SH SOLE 0 0 41437 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 5755 69143 SH SOLE 0 0 69143 SCHWAB CHARLES CORP NEW COM 808513105 484 19121 SH SOLE 0 0 19121 WALGREENS BOOTS ALLIANCE INC COM 931427108 7792 93571 SH SOLE 0 0 93571 AMETEK INC NEW COM 031100100 149 3226 SH SOLE 0 0 3226 YAHOO INC COM 984332106 3855 102628 SH SOLE 0 0 102628 DEERE & CO COM 244199105 2838 35024 SH SOLE 0 0 35024 BANK AMER CORP COM 060505104 17261 1300785 SH SOLE 0 0 1300785 STARBUCKS CORP COM 855244109 14192 248466 SH SOLE 0 0 248466 ARCTIC CAT INC COM 039670104 26 1533 SH SOLE 0 0 1533 ANALOG DEVICES INC COM 032654105 394 6953 SH SOLE 0 0 6953 AUTOMATIC DATA PROCESSING IN COM 053015103 3014 32808 SH SOLE 0 0 32808 AEGON N V NY REGISTRY SH 007924103 27 6857 SH SOLE 0 0 6857 ADVANCED ENERGY INDS COM 007973100 44 1150 SH SOLE 0 0 1150 EXXON MOBIL CORP COM 30231G102 72015 768237 SH SOLE 0 0 768237 AFLAC INC COM 001055102 4395 60900 SH SOLE 0 0 60900 WEST PHARMACEUTICAL SVSC INC COM 955306105 10 130 SH SOLE 0 0 130 WAL-MART STORES INC COM 931142103 14458 198007 SH SOLE 0 0 198007 APPLIED MATLS INC COM 038222105 888 37033 SH SOLE 0 0 37033 ANTHEM INC COM 036752103 2415 18389 SH SOLE 0 0 18389 WABTEC CORP COM 929740108 262 3731 SH SOLE 0 0 3731 UNION PAC CORP COM 907818108 10533 120724 SH SOLE 0 0 120724 UNILEVER PLC SPON ADR NEW 904767704 645 13473 SH SOLE 0 0 13473 ASTRAZENECA PLC SPONSORED ADR 046353108 852 28228 SH SOLE 0 0 28228 TEXAS INSTRS INC COM 882508104 2853 45546 SH SOLE 0 0 45546 BAXTER INTL INC COM 071813109 1300 28755 SH SOLE 0 0 28755 TTM TECHNOLOGIES INC COM 87305R109 1 100 SH SOLE 0 0 100 BED BATH & BEYOND INC COM 075896100 112 2585 SH SOLE 0 0 2585 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 633 24138 SH SOLE 0 0 24138 BARCLAYS PLC ADR 06738E204 698 91862 SH SOLE 0 0 91862 BRIGGS & STRATTON CORP COM 109043109 8 396 SH SOLE 0 0 396 BRADY CORP CL A 104674106 1 42 SH SOLE 0 0 42 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 824 6254 SH SOLE 0 0 6254 BORGWARNER INC COM 099724106 154 5227 SH SOLE 0 0 5227 CARDINAL HEALTH INC COM 14149Y108 3275 41979 SH SOLE 0 0 41979 TOTAL S A SPONSORED ADR 89151E109 1689 35118 SH SOLE 0 0 35118 COMMERCE BANCSHARES INC COM 200525103 2620 54692 SH SOLE 0 0 54692 TARGET CORP COM 87612E106 2253 32274 SH SOLE 0 0 32274 CULLEN FROST BANKERS INC COM 229899109 200 3132 SH SOLE 0 0 3132 COLGATE PALMOLIVE CO COM 194162103 3628 49559 SH SOLE 0 0 49559 CLARCOR INC COM 179895107 72 1186 SH SOLE 0 0 1186 MACK CALI RLTY CORP COM 554489104 16 575 SH SOLE 0 0 575 CAPITAL ONE FINL CORP COM 14040H105 504 7932 SH SOLE 0 0 7932 KOHLS CORP COM 500255104 176 4644 SH SOLE 0 0 4644 CABOT OIL & GAS CORP COM 127097103 253 9825 SH SOLE 0 0 9825 COSTCO WHSL CORP NEW COM 22160K105 7927 50480 SH SOLE 0 0 50480 LILLY ELI & CO COM 532457108 5919 75163 SH SOLE 0 0 75163 CVS HEALTH CORP COM 126650100 7945 82981 SH SOLE 0 0 82981 DOMINION RES INC VA NEW COM 25746U109 6408 82223 SH SOLE 0 0 82223 DEUTSCHE BANK AG NAMEN AKT D18190898 101 7392 SH SOLE 0 0 7392 STATE STR CORP COM 857477103 327 6059 SH SOLE 0 0 6059 DIAGEO P L C SPON ADR NEW 25243Q205 1552 13747 SH SOLE 0 0 13747 STAPLES INC COM 855030102 163 18933 SH SOLE 0 0 18933 SLM CORP COM 78442P106 31 5053 SH SOLE 0 0 5053 MACERICH CO COM 554382101 41 478 SH SOLE 0 0 478 QUEST DIAGNOSTICS INC COM 74834L100 161 1972 SH SOLE 0 0 1972 MATTHEWS INTL CORP CL A 577128101 24 437 SH SOLE 0 0 437 SCHLUMBERGER LTD COM 806857108 3678 46515 SH SOLE 0 0 46515 DANAHER CORP DEL COM 235851102 1574 15581 SH SOLE 0 0 15581 ENI S P A SPONSORED ADR 26874R108 84 2608 SH SOLE 0 0 2608 MCKESSON CORP COM 58155Q103 3363 18019 SH SOLE 0 0 18019 EL PASO ELEC CO COM NEW 283677854 24 500 SH SOLE 0 0 500 MERCK & CO INC COM 58933Y105 16883 293064 SH SOLE 0 0 293064 MICRON TECHNOLOGY INC COM 595112103 2115 153732 SH SOLE 0 0 153732 MORGAN STANLEY COM NEW 617446448 1782 68605 SH SOLE 0 0 68605 NABORS INDUSTRIES LTD SHS G6359F103 3359 334211 SH SOLE 0 0 334211 NOVARTIS A G SPONSORED ADR 66987V109 2353 28520 SH SOLE 0 0 28520 COMSCORE INC COM 20564W105 10 412 SH SOLE 0 0 412 ENTERGY CORP NEW COM 29364G103 614 7547 SH SOLE 0 0 7547 RAYTHEON CO COM NEW 755111507 2509 18458 SH SOLE 0 0 18458 RAYMOND JAMES FINANCIAL INC COM 754730109 167 3378 SH SOLE 0 0 3378 FIFTH THIRD BANCORP COM 316773100 1546 87889 SH SOLE 0 0 87889 FLOWERS FOODS INC COM 343498101 159 8459 SH SOLE 0 0 8459 REINSURANCE GROUP AMER INC COM NEW 759351604 110 1136 SH SOLE 0 0 1136 RADIAN GROUP INC COM 750236101 29 2753 SH SOLE 0 0 2753 PLEXUS CORP COM 729132100 52 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 23078 272561 SH SOLE 0 0 272561 KILROY RLTY CORP COM 49427F108 7 100 SH SOLE 0 0 100 GENERAL ELECTRIC CO COM 369604103 34855 1107223 SH SOLE 0 0 1107223 KIMBERLY CLARK CORP COM 494368103 4358 31698 SH SOLE 0 0 31698 HEARTLAND EXPRESS INC COM 422347104 35 2023 SH SOLE 0 0 2023 GILEAD SCIENCES INC COM 375558103 24925 298784 SH SOLE 0 0 298784 GOLDMAN SACHS GROUP INC COM 38141G104 3149 21194 SH SOLE 0 0 21194 HSBC HLDGS PLC SPON ADR NEW 404280406 686 21908 SH SOLE 0 0 21908 IDEX CORP COM 45167R104 68 824 SH SOLE 0 0 824 HOME DEPOT INC COM 437076102 21972 172074 SH SOLE 0 0 172074 ING GROEP N V SPONSORED ADR 456837103 44 4224 SH SOLE 0 0 4224 INGERSOLL-RAND PLC SHS G47791101 570 8944 SH SOLE 0 0 8944 JABIL CIRCUIT INC COM 466313103 22 1183 SH SOLE 0 0 1183 VIAVI SOLUTIONS INC COM 925550105 39 5886 SH SOLE 0 0 5886 HARLEY DAVIDSON INC COM 412822108 791 17465 SH SOLE 0 0 17465 MCDONALDS CORP COM 580135101 16839 139930 SH SOLE 0 0 139930 NIKE INC CL B 654106103 3777 68421 SH SOLE 0 0 68421 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 10 1511 SH SOLE 0 0 1511 JPMORGAN CHASE & CO COM 46625H100 22542 362762 SH SOLE 0 0 362762 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1151 22351 SH SOLE 0 0 22351 RAMBUS INC DEL COM 750917106 447 36985 SH SOLE 0 0 36985 SIRIUS XM HLDGS INC COM 82968B103 3094 783232 SH SOLE 0 0 783232 WENDYS CO COM 95058W100 306 31813 SH SOLE 0 0 31813 TJX COS INC NEW COM 872540109 3416 44237 SH SOLE 0 0 44237 FLEXTRONICS INTL LTD ORD Y2573F102 1683 142600 SH SOLE 0 0 142600 MONDELEZ INTL INC CL A 609207105 6467 142091 SH SOLE 0 0 142091 MATTEL INC COM 577081102 535 17100 SH SOLE 0 0 17100 ABERDEEN ASIA PACIFIC INCOM COM 003009107 333 66550 SH SOLE 0 0 66550 HP INC COM 40434L105 1088 86708 SH SOLE 0 0 86708 PRICELINE GRP INC COM NEW 741503403 6419 5142 SH SOLE 0 0 5142 VOYA PRIME RATE TR SH BEN INT 92913A100 119 23337 SH SOLE 0 0 23337 QLOGIC CORP COM 747277101 4 300 SH SOLE 0 0 300 RED HAT INC COM 756577102 292 4019 SH SOLE 0 0 4019 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 6 1471 SH SOLE 0 0 1471 WILLIS TOWERS WATSON PUB LTD SHS G96629103 849 6829 SH SOLE 0 0 6829 APOLLO ED GROUP INC CL A 037604105 1 125 SH SOLE 0 0 125 ST JUDE MED INC COM 790849103 2295 29418 SH SOLE 0 0 29418 WILLIAMS COS INC DEL COM 969457100 1625 75136 SH SOLE 0 0 75136 SYMANTEC CORP COM 871503108 786 38253 SH SOLE 0 0 38253 WELLS FARGO & CO NEW COM 949746101 18904 399418 SH SOLE 0 0 399418 ISHARES TR 1-3 YR TR BD ETF 464287457 1255 14708 SH SOLE 0 0 14708 ISHARES TR 7-10 Y TR BD ETF 464287440 787 6968 SH SOLE 0 0 6968 ISHARES TR 20 YR TR BD ETF 464287432 358 2579 SH SOLE 0 0 2579 ISHARES TR IBOXX INV CP ETF 464287242 1108 9030 SH SOLE 0 0 9030 STURM RUGER & CO INC COM 864159108 304 4749 SH SOLE 0 0 4749 ROLLINS INC COM 775711104 611 20877 SH SOLE 0 0 20877 CORNING INC COM 219350105 2644 129119 SH SOLE 0 0 129119 MONSANTO CO NEW COM 61166W101 1825 17648 SH SOLE 0 0 17648 PRAXAIR INC COM 74005P104 2203 19600 SH SOLE 0 0 19600 PROGRESSIVE CORP OHIO COM 743315103 136 4058 SH SOLE 0 0 4058 XCEL ENERGY INC COM 98389B100 3735 83409 SH SOLE 0 0 83409 TECO ENERGY INC COM 872375100 703 25419 SH SOLE 0 0 25419 FISERV INC COM 337738108 3274 30111 SH SOLE 0 0 30111 MGIC INVT CORP WIS COM 552848103 83 13868 SH SOLE 0 0 13868 WADDELL & REED FINL INC CL A 930059100 64 3690 SH SOLE 0 0 3690 GLOBAL PMTS INC COM 37940X102 734 10283 SH SOLE 0 0 10283 GOODYEAR TIRE & RUBR CO COM 382550101 434 16903 SH SOLE 0 0 16903 FORD MTR CO DEL COM PAR $0.01 345370860 10685 850059 SH SOLE 0 0 850059 WEIGHT WATCHERS INTL INC NEW COM 948626106 24 2038 SH SOLE 0 0 2038 MICHAELS COS INC COM 59408Q106 3 100 SH SOLE 0 0 100 UNITEDHEALTH GROUP INC COM 91324P102 4718 33415 SH SOLE 0 0 33415 SAIA INC COM 78709Y105 20 787 SH SOLE 0 0 787 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 11 2000 SH SOLE 0 0 2000 TEMPLETON GLOBAL INCOME FD COM 880198106 111 17374 SH SOLE 0 0 17374 PANERA BREAD CO CL A 69840W108 312 1471 SH SOLE 0 0 1471 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1 57 SH SOLE 0 0 57 SIX FLAGS ENTMT CORP NEW COM 83001A102 24 418 SH SOLE 0 0 418 SOUTHWEST AIRLS CO COM 844741108 4798 122361 SH SOLE 0 0 122361 CREE INC COM 225447101 257 10529 SH SOLE 0 0 10529 PIONEER NAT RES CO COM 723787107 1730 11440 SH SOLE 0 0 11440 SPIRE INC COM 84857L101 257 3625 SH SOLE 0 0 3625 ENCANA CORP COM 292505104 389 49896 SH SOLE 0 0 49896 TEEKAY CORPORATION COM Y8564W103 167 23415 SH SOLE 0 0 23415 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2418 21341 SH SOLE 0 0 21341 AMERICAN TOWER CORP NEW COM 03027X100 2432 21409 SH SOLE 0 0 21409 AVON PRODS INC COM 054303102 23 6123 SH SOLE 0 0 6123 CROWN CASTLE INTL CORP NEW COM 22822V101 300 2954 SH SOLE 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87074U101 319 20711 SH SOLE 0 0 20711 CACI INTL INC CL A 127190304 150 1663 SH SOLE 0 0 1663 COOPER COS INC COM NEW 216648402 269 1566 SH SOLE 0 0 1566 CEB INC COM 125134106 25 402 SH SOLE 0 0 402 NETEASE INC SPONSORED ADR 64110W102 1543 7986 SH SOLE 0 0 7986 SINA CORP ORD G81477104 89 1725 SH SOLE 0 0 1725 UNIT CORP COM 909218109 6 380 SH SOLE 0 0 380 WILLIAMS SONOMA INC COM 969904101 44 842 SH SOLE 0 0 842 YUM BRANDS INC COM 988498101 5332 64301 SH SOLE 0 0 64301 EQUITY RESIDENTIAL SH BEN INT 29476L107 163 2359 SH SOLE 0 0 2359 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 89 16095 SH SOLE 0 0 16095 RENAISSANCERE HOLDINGS LTD COM G7496G103 4 36 SH SOLE 0 0 36 DILLARDS INC CL A 254067101 61 1000 SH SOLE 0 0 1000 DST SYS INC DEL COM 233326107 1326 11387 SH SOLE 0 0 11387 CABELAS INC COM 126804301 71 1421 SH SOLE 0 0 1421 IMPAC MTG HLDGS INC COM NEW 45254P508 35 2259 SH SOLE 0 0 2259 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 50 700 SH SOLE 0 0 700 IDT CORP CL B NEW 448947507 2 132 SH 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1943 HDFC BANK LTD ADR REPS 3 SHS 40415F101 141 2125 SH SOLE 0 0 2125 NORDSTROM INC COM 655664100 342 8999 SH SOLE 0 0 8999 DENTSPLY SIRONA INC COM 24906P109 253 4075 SH SOLE 0 0 4075 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 556 9975 SH SOLE 0 0 9975 VANGUARD WORLD FDS ENERGY ETF 92204A306 180150 1893921 SH SOLE 0 0 1893921 RIO TINTO PLC SPONSORED ADR 767204100 478 15260 SH SOLE 0 0 15260 ROCKY MTN CHOCOLATE FACTORY COM 77467X101 1 100 SH SOLE 0 0 100 BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 70 4336 SH SOLE 0 0 4336 GERON CORP COM 374163103 160 59700 SH SOLE 0 0 59700 FOREST CITY RLTY TR INC COM CL A 345605109 42 1900 SH SOLE 0 0 1900 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 16 2012 SH SOLE 0 0 2012 AU OPTRONICS CORP SPONSORED ADR 002255107 0 61 SH SOLE 0 0 61 VANGUARD INDEX FDS VALUE ETF 922908744 7666 90202 SH SOLE 0 0 90202 CELANESE CORP DEL COM SER A 150870103 32 486 SH SOLE 0 0 486 SUPERIOR INDS INTL INC COM 868168105 13 481 SH SOLE 0 0 481 REGENERON 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4504 CANADIAN NATL RY CO COM 136375102 520 8804 SH SOLE 0 0 8804 MANPOWERGROUP INC COM 56418H100 50 782 SH SOLE 0 0 782 NATIONAL INSTRS CORP COM 636518102 15 537 SH SOLE 0 0 537 NEWFIELD EXPL CO COM 651290108 43 981 SH SOLE 0 0 981 NATIONAL GRID PLC SPON ADR NEW 636274300 1027 13820 SH SOLE 0 0 13820 TANDY LEATHER FACTORY INC COM 87538X105 5 700 SH SOLE 0 0 700 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 18 500 SH SOLE 0 0 500 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1615 29239 SH SOLE 0 0 29239 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 132 5220 SH SOLE 0 0 5220 SMITH & WESSON HLDG CORP COM 831756101 424 15592 SH SOLE 0 0 15592 VANGUARD INDEX FDS SMALL CP ETF 922908751 123996 1071888 SH SOLE 0 0 1071888 FASTENAL CO COM 311900104 433 9756 SH SOLE 0 0 9756 LG DISPLAY CO LTD SPONS ADR REP 50186V102 12 1000 SH SOLE 0 0 1000 EXPONENT INC COM 30214U102 82 1400 SH SOLE 0 0 1400 TRANSALTA CORP COM 89346D107 2 410 SH SOLE 0 0 410 VANGUARD INDEX FDS GROWTH ETF 922908736 9166 85505 SH 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SYS INC COM 609839105 10286 150556 SH SOLE 0 0 150556 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 55 1365 SH SOLE 0 0 1365 FLAHERTY & CRUMRINE PFD INC COM 33848E106 26 2066 SH SOLE 0 0 2066 NETGEAR INC COM 64111Q104 74 1556 SH SOLE 0 0 1556 NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 56 3592 SH SOLE 0 0 3592 BLACKROCK INVT QUALITY MUN T COM 09247D105 293 16396 SH SOLE 0 0 16396 REPROS THERAPEUTICS INC COM NEW 76028H209 8 5000 SH SOLE 0 0 5000 NOVAGOLD RES INC COM NEW 66987E206 123 20017 SH SOLE 0 0 20017 VANGUARD WORLD FDS INF TECH ETF 92204A702 1894 17683 SH SOLE 0 0 17683 ISHARES SILVER TRUST ISHARES 46428Q109 987 55269 SH SOLE 0 0 55269 BASIC ENERGY SVCS INC NEW COM 06985P100 2 1000 SH SOLE 0 0 1000 CONSOLIDATED WATER CO INC ORD G23773107 5 391 SH SOLE 0 0 391 IROBOT CORP COM 462726100 22 617 SH SOLE 0 0 617 KERYX BIOPHARMACEUTICALS INC COM 492515101 204 30789 SH SOLE 0 0 30789 PIMCO INCOME STRATEGY FUND COM 72201H108 1783 173604 SH SOLE 0 0 173604 SPDR SERIES TRUST S&P BIOTECH 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616 22224 SH SOLE 0 0 22224 SIGNATURE BK NEW YORK N Y COM 82669G104 640 5127 SH SOLE 0 0 5127 AZZ INC COM 002474104 8 131 SH SOLE 0 0 131 CTI INDUSTRIES CORP COM NEW 125961300 6 900 SH SOLE 0 0 900 CVD EQUIPMENT CORP COM 126601103 0 1 SH SOLE 0 0 1 CALAVO GROWERS INC COM 128246105 2 36 SH SOLE 0 0 36 CEL SCI CORP COM PAR $0.01 150837508 26 57100 SH SOLE 0 0 57100 CITIZENS & NORTHN CORP COM 172922106 20 1000 SH SOLE 0 0 1000 COGNEX CORP COM 192422103 158 3669 SH SOLE 0 0 3669 GRAY TELEVISION INC COM 389375106 23 2100 SH SOLE 0 0 2100 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 20 1508 SH SOLE 0 0 1508 SINCLAIR BROADCAST GROUP INC CL A 829226109 8099 271225 SH SOLE 0 0 271225 APOGEE ENTERPRISES INC COM 037598109 194 4185 SH SOLE 0 0 4185 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 11 457 SH SOLE 0 0 457 BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 126 8640 SH SOLE 0 0 8640 WINTHROP RLTY TR SH BEN INT NEW 976391300 0 28 SH SOLE 0 0 28 POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 311 12964 SH SOLE 0 0 12964 ARENA PHARMACEUTICALS INC COM 040047102 74 43540 SH SOLE 0 0 43540 WESTERN ASSET GLB PTNRS INCO COM 95766G108 1 75 SH SOLE 0 0 75 CONCURRENT COMPUTER CORP NEW COM PAR $.01 206710402 2 400 SH SOLE 0 0 400 MOVADO GROUP INC COM 624580106 1 34 SH SOLE 0 0 34 RPC INC COM 749660106 42 2728 SH SOLE 0 0 2728 VALLEY NATL BANCORP COM 919794107 103 11330 SH SOLE 0 0 11330 YRC WORLDWIDE INC COM PAR $.01 984249607 6 732 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 134 8500 SH SOLE 0 0 8500 BLACKROCK MUNICIPAL BOND TR COM 09249H104 54 3000 SH SOLE 0 0 3000 KITE RLTY GROUP TR COM NEW 49803T300 12 443 SH SOLE 0 0 443 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 15 300 SH SOLE 0 0 300 ULTIMATE SOFTWARE GROUP INC COM 90385D107 38 182 SH SOLE 0 0 182 CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 42 850 SH SOLE 0 0 850 PRIVATEBANCORP INC COM 742962103 6 145 SH SOLE 0 0 145 TEAM INC COM 878155100 47 1892 SH 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SH SOLE 0 0 883 BANK MONTREAL QUE COM 063671101 167 2631 SH SOLE 0 0 2631 CREDIT ACCEP CORP MICH COM 225310101 5 25 SH SOLE 0 0 25 CHEMICAL FINL CORP COM 163731102 475 12743 SH SOLE 0 0 12743 CASELLA WASTE SYS INC CL A 147448104 47 6000 SH SOLE 0 0 6000 EQUINIX INC COM PAR $0.001 29444U700 70 180 SH SOLE 0 0 180 FOSSIL GROUP INC COM 34988V106 44 1530 SH SOLE 0 0 1530 INDEPENDENT BANK CORP MASS COM 453836108 23 514 SH SOLE 0 0 514 J & J SNACK FOODS CORP COM 466032109 48 400 SH SOLE 0 0 400 LYDALL INC DEL COM 550819106 66 1714 SH SOLE 0 0 1714 VAIL RESORTS INC COM 91879Q109 36 263 SH SOLE 0 0 263 BLACKROCK MUNIASSETS FD INC COM 09254J102 71 4547 SH SOLE 0 0 4547 NBT BANCORP INC COM 628778102 773 27013 SH SOLE 0 0 27013 NEW JERSEY RES COM 646025106 462 11990 SH SOLE 0 0 11990 ORBOTECH LTD ORD M75253100 87 3417 SH SOLE 0 0 3417 PAREXEL INTL CORP COM 699462107 519 8247 SH SOLE 0 0 8247 ELIZABETH ARDEN INC COM 28660G106 1 70 SH SOLE 0 0 70 AARONS INC COM PAR $0.50 002535300 53 2437 SH SOLE 0 0 2437 SCOTTS MIRACLE GRO CO CL A 810186106 60 864 SH SOLE 0 0 864 SOHU COM INC COM 83408W103 26 674 SH SOLE 0 0 674 SCHWEITZER-MAUDUIT INTL INC COM 808541106 14 400 SH SOLE 0 0 400 VEECO INSTRS INC DEL COM 922417100 16 950 SH SOLE 0 0 950 WINTRUST FINL CORP COM 97650W108 670 13140 SH SOLE 0 0 13140 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 37 1309 SH SOLE 0 0 1309 ARC DOCUMENT SOLUTIONS INC COM 00191G103 4 1000 SH SOLE 0 0 1000 RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 13 250 SH SOLE 0 0 250 ANALOGIC CORP COM PAR $0.05 032657207 2 25 SH SOLE 0 0 25 NTT DOCOMO INC SPONS ADR 62942M201 5 173 SH SOLE 0 0 173 MIDDLEBY CORP COM 596278101 629 5460 SH SOLE 0 0 5460 ABERDEEN AUSTRALIA EQTY FD I COM 003011103 3 600 SH SOLE 0 0 600 DOLBY LABORATORIES INC COM 25659T107 50 1052 SH SOLE 0 0 1052 PEMBINA PIPELINE CORP COM 706327103 1311 43206 SH SOLE 0 0 43206 TATA MTRS LTD SPONSORED ADR 876568502 212 6120 SH SOLE 0 0 6120 ISHARES TR U.S. AER&DEF ETF 464288760 148 1181 SH SOLE 0 0 1181 BLACKROCK MUNIYIELD QUALITY COM 09254F100 18 1055 SH SOLE 0 0 1055 PROSHARES TR PSHS ULTRA QQQ 74347R206 281 3948 SH SOLE 0 0 3948 INTL FCSTONE INC COM 46116V105 40 1478 SH SOLE 0 0 1478 PENN WEST PETE LTD NEW COM 707887105 634 456104 SH SOLE 0 0 456104 FREIGHTCAR AMER INC COM 357023100 7 500 SH SOLE 0 0 500 DURECT CORP COM 266605104 1 500 SH SOLE 0 0 500 VIVUS INC COM 928551100 9 8456 SH SOLE 0 0 8456 SYPRIS SOLUTIONS INC COM 871655106 55 65000 SH SOLE 0 0 65000 U S PHYSICAL THERAPY INC COM 90337L108 3 52 SH SOLE 0 0 52 HOOKER FURNITURE CORP COM 439038100 24 1100 SH SOLE 0 0 1100 MCGRATH RENTCORP COM 580589109 12 400 SH SOLE 0 0 400 HEARTLAND FINL USA INC COM 42234Q102 277 7840 SH SOLE 0 0 7840 CORCEPT THERAPEUTICS INC COM 218352102 5 912 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 1345 26365 SH SOLE 0 0 26365 CORE MARK HOLDING CO INC COM 218681104 7 160 SH SOLE 0 0 160 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 14 655 SH SOLE 0 0 655 BIOLIFE SOLUTIONS INC COM NEW 09062W204 0 143 SH SOLE 0 0 143 STAGE STORES INC COM NEW 85254C305 19 3992 SH SOLE 0 0 3992 BCE INC COM NEW 05534B760 483 10212 SH SOLE 0 0 10212 PROSHARES TR ULTSHRT QQQ 74348A426 4 125 SH SOLE 0 0 125 VANDA PHARMACEUTICALS INC COM 921659108 1 100 SH SOLE 0 0 100 RBC BEARINGS INC COM 75524B104 21 286 SH SOLE 0 0 286 DIXIE GROUP INC CL A 255519100 4 1200 SH SOLE 0 0 1200 WESTERN REFNG INC COM 959319104 65 3155 SH SOLE 0 0 3155 COWEN GROUP INC NEW CL A 223622101 9 2998 SH SOLE 0 0 2998 ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 1 93 SH SOLE 0 0 93 WYNDHAM WORLDWIDE CORP COM 98310W108 368 5163 SH SOLE 0 0 5163 SOTHEBYS COM 835898107 75 2723 SH SOLE 0 0 2723 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 14 709 SH SOLE 0 0 709 ISHARES TR U.S. MED DVC ETF 464288810 95 700 SH SOLE 0 0 700 WISDOMTREE TR INTL SMCAP DIV 97717W760 110 1959 SH SOLE 0 0 1959 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 4363 135003 SH SOLE 0 0 135003 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313148108 4 100 SH SOLE 0 0 100 FEDERAL AGRIC MTG CORP CL C 313148306 10 300 SH SOLE 0 0 300 AIRCASTLE LTD COM G0129K104 98 5000 SH SOLE 0 0 5000 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 49 1381 SH SOLE 0 0 1381 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 49 1063 SH SOLE 0 0 1063 ASSURED GUARANTY LTD COM G0585R106 557 21963 SH SOLE 0 0 21963 COPA HOLDINGS SA CL A P31076105 74 1425 SH SOLE 0 0 1425 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 CSS INDS INC COM 125906107 11 400 SH SOLE 0 0 400 BLACKSTONE MTG TR INC COM CL A 09257W100 586 21187 SH SOLE 0 0 21187 COVANTA HLDG CORP COM 22282E102 30 1848 SH SOLE 0 0 1848 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 609 17644 SH SOLE 0 0 17644 CIFC LLC COM UNIT 12547R105 1 82 SH SOLE 0 0 82 DIGITAL RLTY TR INC COM 253868103 1759 16138 SH SOLE 0 0 16138 DHT HOLDINGS INC SHS NEW Y2065G121 43 8500 SH 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0 0 1317 CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 17 500 SH SOLE 0 0 500 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 83 1000 SH SOLE 0 0 1000 CGG SPONSORED ADR 12531Q105 6 8820 SH SOLE 0 0 8820 EXCO RESOURCES INC COM 269279402 466 358617 SH SOLE 0 0 358617 FLAHERTY & CRUMRINE PFD INC COM 338480106 137 8770 SH SOLE 0 0 8770 GARTNER INC COM 366651107 90 922 SH SOLE 0 0 922 EVERI HLDGS INC COM 30034T103 5 4500 SH SOLE 0 0 4500 GREENHILL & CO INC COM 395259104 0 17 SH SOLE 0 0 17 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 51 501 SH SOLE 0 0 501 HEICO CORP NEW COM 422806109 107 1595 SH SOLE 0 0 1595 HIGHWOODS PPTYS INC COM 431284108 65 1233 SH SOLE 0 0 1233 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 135 3908 SH SOLE 0 0 3908 HORACE MANN EDUCATORS CORP N COM 440327104 14 400 SH SOLE 0 0 400 HORNBECK OFFSHORE SVCS INC N COM 440543106 8 1000 SH SOLE 0 0 1000 HUTTIG BLDG PRODS INC COM 448451104 1 264 SH SOLE 0 0 264 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 2 100 SH SOLE 0 0 100 IHS INC CL A 451734107 5 43 SH SOLE 0 0 43 ISHARES TR US HOME CONS ETF 464288752 725 26228 SH SOLE 0 0 26228 ISHARES TR US REGNL BKS ETF 464288778 62 1900 SH SOLE 0 0 1900 ISHARES TR US HLTHCR PR ETF 464288828 207 1626 SH SOLE 0 0 1626 ISHARES TR U.S. PHARMA ETF 464288836 302 2092 SH SOLE 0 0 2092 ISHARES TR US OIL&GS EX ETF 464288851 175 3078 SH SOLE 0 0 3078 ITC HLDGS CORP COM 465685105 250 5342 SH SOLE 0 0 5342 KNIGHT TRANSN INC COM 499064103 146 5500 SH SOLE 0 0 5500 LITHIA MTRS INC CL A 536797103 13 181 SH SOLE 0 0 181 MVC CAPITAL INC COM 553829102 4 450 SH SOLE 0 0 450 MARTIN MARIETTA MATLS INC COM 573284106 332 1730 SH SOLE 0 0 1730 METTLER TOLEDO INTERNATIONAL COM 592688105 62 169 SH SOLE 0 0 169 MODINE MFG CO COM 607828100 4 500 SH SOLE 0 0 500 MUELLER WTR PRODS INC COM SER A 624758108 7 600 SH SOLE 0 0 600 BLACKROCK MUNIHLDGS FD II IN COM 09253P109 107 6297 SH SOLE 0 0 6297 BLACKROCK MUNIYIELD INVST FD COM 09254R104 90 5382 SH SOLE 0 0 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COM 884903105 181 4490 SH SOLE 0 0 4490 TRANSDIGM GROUP INC COM 893641100 225 854 SH SOLE 0 0 854 TRIUMPH GROUP INC NEW COM 896818101 125 3511 SH SOLE 0 0 3511 UNIFIRST CORP MASS COM 904708104 1 7 SH SOLE 0 0 7 INVESCO TR INVT GRADE NY MUN COM 46131T101 182 11093 SH SOLE 0 0 11093 WESTERN ALLIANCE BANCORP COM 957638109 1 25 SH SOLE 0 0 25 WESTLAKE CHEM CORP COM 960413102 4 100 SH SOLE 0 0 100 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 4 700 SH SOLE 0 0 700 MFS SPL VALUE TR SH BEN INT 55274E102 3 500 SH SOLE 0 0 500 ADVENT CLAYMORE ENH GRW & IN COM 00765E104 2 200 SH SOLE 0 0 200 DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 43 3713 SH SOLE 0 0 3713 DEUTSCHE STRATEGIC MUN INCOM COM 25159F102 9 600 SH SOLE 0 0 600 GP STRATEGIES CORP COM 36225V104 14 668 SH SOLE 0 0 668 GLOBAL PARTNERS LP COM UNITS 37946R109 206 15000 SH SOLE 0 0 15000 GUANGSHEN RY LTD SPONSORED ADR 40065W107 4 150 SH SOLE 0 0 150 NEXPOINT CR STRATEGIES FD COM NEW 65340G205 184 8641 SH SOLE 0 0 8641 INTERCONTINENTAL 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4620 SH SOLE 0 0 4620 ANIKA THERAPEUTICS INC COM 035255108 58 1086 SH SOLE 0 0 1086 ANTARES PHARMA INC COM 036642106 29 27300 SH SOLE 0 0 27300 ARCA BIOPHARMA INC COM PAR$.001 00211Y407 0 149 SH SOLE 0 0 149 ACURA PHARMACEUTICALS INC COM PAR $0.01 00509L802 0 100 SH SOLE 0 0 100 AETHLON MED INC COM NEW 00808Y208 25 4386 SH SOLE 0 0 4386 ARGAN INC COM 04010E109 4 100 SH SOLE 0 0 100 MOTORCAR PTS AMER INC COM 620071100 3 100 SH SOLE 0 0 100 HUDSON TECHNOLOGIES INC COM 444144109 318 88450 SH SOLE 0 0 88450 STRATASYS LTD SHS M85548101 188 8222 SH SOLE 0 0 8222 ACORDA THERAPEUTICS INC COM 00484M106 3 100 SH SOLE 0 0 100 ADVISORY BRD CO COM 00762W107 14 400 SH SOLE 0 0 400 ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 21 1000 SH SOLE 0 0 1000 AMERISAFE INC COM 03071H100 24 399 SH SOLE 0 0 399 LANDMARK BANCORP INC COM 51504L107 89 3509 SH SOLE 0 0 3509 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 5 400 SH SOLE 0 0 400 LAMAR ADVERTISING CO NEW CL A 512816109 138 2077 SH SOLE 0 0 2077 COSTAR 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11200 SH SOLE 0 0 11200 BEACON ROOFING SUPPLY INC COM 073685109 5 100 SH SOLE 0 0 100 BEL FUSE INC CL A 077347201 4 273 SH SOLE 0 0 273 BEL FUSE INC CL B 077347300 15 862 SH SOLE 0 0 862 BERKSHIRE HILLS BANCORP INC COM 084680107 13 500 SH SOLE 0 0 500 BIRKS GROUP INC CL A COM 09088U109 6 11320 SH SOLE 0 0 11320 BLACKROCK VA MUNICIPAL BOND COM 092481100 38 2000 SH SOLE 0 0 2000 FIRST BUSEY CORP COM NEW 319383204 89 4175 SH SOLE 0 0 4175 BOK FINL CORP COM NEW 05561Q201 64 1013 SH SOLE 0 0 1013 BNC BANCORP COM 05566T101 23 1004 SH SOLE 0 0 1004 BOFI HLDG INC COM 05566U108 2287 129150 SH SOLE 0 0 129150 BANCFIRST CORP COM 05945F103 280 4641 SH SOLE 0 0 4641 BANNER CORP COM NEW 06652V208 77 1807 SH SOLE 0 0 1807 BIODELIVERY SCIENCES INTL IN COM 09060J106 5 2300 SH SOLE 0 0 2300 ANI PHARMACEUTICALS INC COM 00182C103 25 451 SH SOLE 0 0 451 BJS RESTAURANTS INC COM 09180C106 4 100 SH SOLE 0 0 100 BLACKROCK MD MUNICIPAL BOND COM 09249L105 32 2000 SH SOLE 0 0 2000 BOVIE MEDICAL CORP COM 10211F100 2 1475 SH SOLE 0 0 1475 BUILDERS FIRSTSOURCE INC COM 12008R107 27 2436 SH SOLE 0 0 2436 NAVIOS MARITIME HOLDINGS INC COM Y62196103 12 14370 SH SOLE 0 0 14370 PROSHARES TR PSHS ULSHT SP500 74347B300 47 2625 SH SOLE 0 0 2625 CLEAN DIESEL TECHNOLOGIES IN COM PAR $.01 18449C401 0 200 SH SOLE 0 0 200 CNB FINL CORP PA COM 126128107 44 2459 SH SOLE 0 0 2459 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 166 33956 SH SOLE 0 0 33956 CATHAY GEN BANCORP COM 149150104 2 75 SH SOLE 0 0 75 ABERDEEN CHILE FD INC COM 00301W105 6 1039 SH SOLE 0 0 1039 CITY HLDG CO COM 177835105 637 14000 SH SOLE 0 0 14000 CONSOLIDATED COMM HLDGS INC COM 209034107 90 3307 SH SOLE 0 0 3307 C & F FINL CORP COM 12466Q104 79 1760 SH SOLE 0 0 1760 CAPITOL FED FINL INC COM 14057J101 1405 100747 SH SOLE 0 0 100747 CARDINAL FINL CORP COM 14149F109 57 2588 SH SOLE 0 0 2588 CHARTER FINL CORP MD COM 16122W108 3 207 SH SOLE 0 0 207 CHASE CORP COM 16150R104 13 226 SH SOLE 0 0 226 CHINA BAK BATTERY INC COM NEW 16936Y209 3 1000 SH SOLE 0 0 1000 COMPUGEN LTD ORD M25722105 67 10392 SH SOLE 0 0 10392 ALEXCO RESOURCE CORP COM 01535P106 2 1500 SH SOLE 0 0 1500 CF INDS HLDGS INC COM 125269100 30 1226 SH SOLE 0 0 1226 COMMUNITY BANKERS TR CORP COM 203612106 2 350 SH SOLE 0 0 350 PROSHARES TR PSHS ULT MCAP400 74347R404 65 841 SH SOLE 0 0 841 WESTERN UN CO COM 959802109 335 17484 SH SOLE 0 0 17484 PROSPECT CAPITAL CORPORATION COM 74348T102 1938 247885 SH SOLE 0 0 247885 SUNPOWER CORP COM 867652406 30 1963 SH SOLE 0 0 1963 NUVASIVE INC COM 670704105 6 108 SH SOLE 0 0 108 BRIDGEPOINT ED INC COM 10807M105 11 1500 SH SOLE 0 0 1500 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 23 1600 SH SOLE 0 0 1600 LEIDOS HLDGS INC COM 525327102 1177 24578 SH SOLE 0 0 24578 VOYA RISK MANAGED NAT RES FD COM 92913C106 2 337 SH SOLE 0 0 337 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 16 1574 SH SOLE 0 0 1574 INNOSPEC INC COM 45768S105 5 108 SH SOLE 0 0 108 PRICESMART INC COM 741511109 27 285 SH SOLE 0 0 285 CRAFT BREW ALLIANCE INC COM 224122101 33 2897 SH SOLE 0 0 2897 LIQUIDITY SERVICES INC COM 53635B107 9 1200 SH SOLE 0 0 1200 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 9 900 SH SOLE 0 0 900 SALLY BEAUTY HLDGS INC COM 79546E104 318 10826 SH SOLE 0 0 10826 NEVSUN RES LTD COM 64156L101 74 25021 SH SOLE 0 0 25021 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 5937 421630 SH SOLE 0 0 421630 CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 42 1599 SH SOLE 0 0 1599 SPDR SERIES TRUST S&P METALS MNG 78464A755 275 11259 SH SOLE 0 0 11259 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 21 1100 SH SOLE 0 0 1100 MELCO CROWN ENTMT LTD ADR 585464100 708 56294 SH SOLE 0 0 56294 TICC CAPITAL CORP COM 87244T109 134 25513 SH SOLE 0 0 25513 GULFMARK OFFSHORE INC CL A NEW 402629208 3 950 SH SOLE 0 0 950 KBR INC COM 48242W106 11 808 SH SOLE 0 0 808 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 38 4125 SH SOLE 0 0 4125 CLAYMORE EXCHANGE TRD FD TR WILSHIRE MCRO CP 18383M308 14 550 SH SOLE 0 0 550 SPECTRA ENERGY CORP COM 847560109 2101 57359 SH SOLE 0 0 57359 RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 253 3080 SH SOLE 0 0 3080 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 390 9398 SH SOLE 0 0 9398 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 59 2183 SH SOLE 0 0 2183 COSTCO COMPANIES INC NOTE 8/1 22160QAC6 11 3000 PRN SOLE 0 0 3000 LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 1 3000 PRN SOLE 0 0 3000 CHESAPEAKE ENERGY CORP PFD CONV 165167842 7 300 SH SOLE 0 0 300 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 78 3518 SH SOLE 0 0 3518 TASEKO MINES LTD COM 876511106 18 37260 SH SOLE 0 0 37260 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 69 3855 SH SOLE 0 0 3855 OCULUS INNOVATIVE SCIENCES I COM PAR 67575P306 0 5 SH SOLE 0 0 5 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1154 11324 SH SOLE 0 0 11324 DELAWARE INV MN MUN INC FD I COM 24610V103 31 2000 SH SOLE 0 0 2000 SEADRILL LIMITED SHS G7945E105 382 117900 SH SOLE 0 0 117900 AVIAT NETWORKS INC COM NEW 05366Y201 0 22 SH SOLE 0 0 22 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 11 330 SH SOLE 0 0 330 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 25 586 SH SOLE 0 0 586 SPDR SERIES TRUST S&P REGL BKG 78464A698 724 18860 SH SOLE 0 0 18860 SPDR SERIES TRUST S&P INS ETF 78464A789 18 250 SH SOLE 0 0 250 SPDR SERIES TRUST S&P BK ETF 78464A797 97 3178 SH SOLE 0 0 3178 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2958 33209 SH SOLE 0 0 33209 TRAVELCENTERS AMER LLC COM 894174101 10 1235 SH SOLE 0 0 1235 NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 44 7550 SH SOLE 0 0 7550 OWENS CORNING NEW COM 690742101 56 1079 SH SOLE 0 0 1079 CIM COML TR CORP COM 125525105 1 68 SH SOLE 0 0 68 VANECK VECTORS ETF TR STEEL ETF 92189F205 3 100 SH SOLE 0 0 100 EMERGENT BIOSOLUTIONS INC COM 29089Q105 115 4100 SH SOLE 0 0 4100 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 107 867 SH SOLE 0 0 867 RESEARCH FRONTIERS INC COM 760911107 2 650 SH SOLE 0 0 650 EXACT SCIENCES CORP COM 30063P105 2406 196440 SH SOLE 0 0 196440 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 596 18715 SH SOLE 0 0 18715 DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 26 1902 SH SOLE 0 0 1902 FIRST MIDWEST BANCORP DEL COM 320867104 9 500 SH SOLE 0 0 500 GREIF INC CL A 397624107 4 100 SH SOLE 0 0 100 EATON VANCE TX MGD DIV EQ IN COM 27828N102 128 12318 SH SOLE 0 0 12318 SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 26 482 SH SOLE 0 0 482 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 21 225 SH SOLE 0 0 225 EATON VANCE TAX MNGD GBL DV COM 27829F108 501 58531 SH SOLE 0 0 58531 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 90 2100 SH SOLE 0 0 2100 US ECOLOGY INC COM 91732J102 28 614 SH SOLE 0 0 614 EHEALTH INC COM 28238P109 0 2 SH SOLE 0 0 2 FIRST TR ENERGY INCOME & GRW COM 33738G104 28 1104 SH SOLE 0 0 1104 G & K SVCS INC CL A 361268105 54 700 SH SOLE 0 0 700 GREEN PLAINS INC COM 393222104 26 1300 SH SOLE 0 0 1300 GLOBALSTAR INC COM 378973408 352 291000 SH SOLE 0 0 291000 HERC HLDGS INC COM 42704L104 614 55463 SH SOLE 0 0 55463 HAWKINS INC COM 420261109 9 200 SH SOLE 0 0 200 IBERIABANK CORP COM 450828108 519 8681 SH SOLE 0 0 8681 INSIGNIA SYS INC COM 45765Y105 15 7000 SH SOLE 0 0 7000 ISHARES TR GLOB UTILITS ETF 464288711 5 105 SH SOLE 0 0 105 KEWAUNEE SCIENTIFIC CORP COM 492854104 40 2111 SH SOLE 0 0 2111 UBS AG LONDON BRH MLP EX ENERGY 90273A207 2 200 SH SOLE 0 0 200 PCM INC COM 69323K100 11 1000 SH SOLE 0 0 1000 MGE ENERGY INC COM 55277P104 342 6058 SH SOLE 0 0 6058 MONRO MUFFLER BRAKE INC COM 610236101 3 44 SH SOLE 0 0 44 NEOGEN CORP COM 640491106 193 3432 SH SOLE 0 0 3432 NUVEEN CAL AMT-FREE MUN INC COM 670651108 3 200 SH SOLE 0 0 200 RICEBRAN TECHNOLOGIES COM NEW 762831204 0 18 SH SOLE 0 0 18 NORTHWEST PIPE CO COM 667746101 11 1000 SH SOLE 0 0 1000 ODYSSEY MARINE EXPLORATION I COM NEW 676118201 0 10 SH SOLE 0 0 10 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 261 11524 SH SOLE 0 0 11524 PICO HLDGS INC COM NEW 693366205 2 182 SH SOLE 0 0 182 POWER INTEGRATIONS INC COM 739276103 22 444 SH SOLE 0 0 444 PS BUSINESS PKS INC CALIF COM 69360J107 30 287 SH SOLE 0 0 287 REPUBLIC BANCORP KY CL A 760281204 414 15000 SH SOLE 0 0 15000 ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 5 200 SH SOLE 0 0 200 SANDY SPRING BANCORP INC COM 800363103 206 7095 SH SOLE 0 0 7095 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 53 5900 SH SOLE 0 0 5900 UMPQUA HLDGS CORP COM 904214103 129 8318 SH SOLE 0 0 8318 WOODWARD INC COM 980745103 19 321 SH SOLE 0 0 321 WEB COM GROUP INC COM 94733A104 13 723 SH SOLE 0 0 723 SPDR SERIES TRUST OILGAS EQUIP 78464A748 2857 152440 SH SOLE 0 0 152440 WISDOMTREE TR ITL HIGH DIV FD 97717W802 21 575 SH SOLE 0 0 575 URANIUM ENERGY CORP COM 916896103 41 47200 SH SOLE 0 0 47200 MONMOUTH REAL ESTATE INVT CO CL A 609720107 324 24439 SH SOLE 0 0 24439 PROSHARES TR SHORT S&P 500 NE 74347B425 155 3910 SH SOLE 0 0 3910 SOUTH ST CORP COM 840441109 60 880 SH SOLE 0 0 880 ALLIANZGI EQUITY & CONV INCO COM 018829101 2 117 SH SOLE 0 0 117 CIMPRESS N V SHS EURO N20146101 276 2989 SH SOLE 0 0 2989 SIGMA DESIGNS INC COM 826565103 8 1200 SH SOLE 0 0 1200 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 24810 579007 SH SOLE 0 0 579007 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 205 4876 SH SOLE 0 0 4876 VIASAT INC COM 92552V100 16 223 SH SOLE 0 0 223 HSBC HLDGS PLC ADR A 1/40PF A 404280604 29 1115 SH SOLE 0 0 1115 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 22 3525 SH SOLE 0 0 3525 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 14 330 SH SOLE 0 0 330 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 21 1528 SH SOLE 0 0 1528 WELLS FARGO GLOBAL DIVIDEND WF GLOBAL OPPTY 94987C103 43 7242 SH SOLE 0 0 7242 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 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 265 4072 SH SOLE 0 0 4072 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 288 6382 SH SOLE 0 0 6382 AERCAP HOLDINGS NV SHS N00985106 55 1637 SH SOLE 0 0 1637 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 23 3415 SH SOLE 0 0 3415 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 79 1887 SH SOLE 0 0 1887 GEOSPACE TECHNOLOGIES CORP COM 37364X109 2 150 SH SOLE 0 0 150 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 242 2711 SH SOLE 0 0 2711 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 409 21333 SH SOLE 0 0 21333 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 66 1298 SH SOLE 0 0 1298 ISHARES TR SHRT TRS BD ETF 464288679 26 237 SH SOLE 0 0 237 ISHARES TR IBOXX HI YD ETF 464288513 639 7542 SH SOLE 0 0 7542 ISHARES TR CORE US CR BD 464288620 27 237 SH SOLE 0 0 237 ISHARES TR 1-3 YR CR BD ETF 464288646 192 1812 SH SOLE 0 0 1812 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 18224 224826 SH SOLE 0 0 224826 WISDOMTREE TR GLB NAT RES FD 97717W711 13 1000 SH SOLE 0 0 1000 NEXSTAR BROADCASTING GROUP I CL A 65336K103 6 120 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 239 1630 SH SOLE 0 0 1630 XENOPORT INC COM 98411C100 8 1147 SH SOLE 0 0 1147 PROSHARES TR PSHS ULDOW30 NEW 74348A590 27 1500 SH SOLE 0 0 1500 MORGAN STANLEY CHINA A SH FD COM 617468103 32 1818 SH SOLE 0 0 1818 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1097 12457 SH SOLE 0 0 12457 PACHOLDER HIGH YIELD FD INC COM 693742108 56 7900 SH SOLE 0 0 7900 SILICON GRAPHICS INTL CORP COM 82706L108 9 1695 SH SOLE 0 0 1695 DELTA AIR LINES INC DEL COM NEW 247361702 3628 99583 SH SOLE 0 0 99583 MARKETAXESS HLDGS INC COM 57060D108 39 268 SH SOLE 0 0 268 FIRST SOLAR INC COM 336433107 264 5451 SH SOLE 0 0 5451 PROSHARES TR PSHS ULTRUSS2000 74347R842 42 519 SH SOLE 0 0 519 SPECTRUM PHARMACEUTICALS INC COM 84763A108 40 6132 SH SOLE 0 0 6132 INTERACTIVE BROKERS GROUP IN COM 45841N107 62 1739 SH SOLE 0 0 1739 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 27 2000 SH SOLE 0 0 2000 ERIE INDTY CO CL A 29530P102 669 6735 SH SOLE 0 0 6735 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 751 10417 SH SOLE 0 0 10417 UMH PPTYS INC COM 903002103 24 2149 SH SOLE 0 0 2149 INSTEEL INDUSTRIES INC COM 45774W108 13 450 SH SOLE 0 0 450 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 3290 94505 SH SOLE 0 0 94505 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 15570 184703 SH SOLE 0 0 184703 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 152 16572 SH SOLE 0 0 16572 TFS FINL CORP COM 87240R107 34 2000 SH SOLE 0 0 2000 PROSHARES TR PSHS ULTRA O&G 74347R719 10 276 SH SOLE 0 0 276 SEATTLE GENETICS INC COM 812578102 1715 42430 SH SOLE 0 0 42430 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 51 949 SH SOLE 0 0 949 CAPELLA EDUCATION COMPANY COM 139594105 26 489 SH SOLE 0 0 489 FLOTEK INDS INC DEL COM 343389102 1596 120878 SH SOLE 0 0 120878 ISHARES TR MSCI KLD400 SOC 464288570 748 9676 SH SOLE 0 0 9676 DISCOVER FINL SVCS COM 254709108 1166 21755 SH SOLE 0 0 21755 EAGLE BULK SHIPPING INC SHS NEW 2014 Y2187A127 0 12 SH SOLE 0 0 12 NETSCOUT SYS INC COM 64115T104 752 33799 SH SOLE 0 0 33799 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 78 2586 SH SOLE 0 0 2586 BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 19 3386 SH SOLE 0 0 3386 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 42 759 SH SOLE 0 0 759 WEBMD HEALTH CORP COM 94770V102 306 5272 SH SOLE 0 0 5272 INDIA GLOBALIZATION CAP INC COM NEW 45408X308 2 3150 SH SOLE 0 0 3150 RAPTOR PHARMACEUTICAL CORP COM 75382F106 27 5000 SH SOLE 0 0 5000 TRINA SOLAR LIMITED SPON ADR 89628E104 63 8100 SH SOLE 0 0 8100 MERCER INTL INC COM 588056101 10 1200 SH SOLE 0 0 1200 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 137 1129 SH SOLE 0 0 1129 TIMBERLAND BANCORP INC COM 887098101 357 23800 SH SOLE 0 0 23800 HARDINGE INC COM 412324303 10 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 600 12465 SH SOLE 0 0 12465 HERCULES CAPITAL INC COM 427096508 72 5795 SH SOLE 0 0 5795 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 3664 149303 SH SOLE 0 0 149303 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 75 4292 SH SOLE 0 0 4292 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 147 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208 6100 SH SOLE 0 0 6100 ONEMAIN HLDGS INC COM 68268W103 1 33 SH SOLE 0 0 33 PROSHARES TR S&P 500 DV ARIST 74348A467 3 62 SH SOLE 0 0 62 RESOURCE CAP CORP NOTE 6.000%12/0 76120WAA2 17 18000 PRN SOLE 0 0 18000 DIREXION SHS ETF TR DAILY JR GOLD MI 25490K224 0 8 SH SOLE 0 0 8 DIREXION SHS ETF TR DAILY JR GOLD MI 25490K554 3 16 SH SOLE 0 0 16 FLEXSHARES TR STOXX GLOBR INF 33939L795 17 374 SH SOLE 0 0 374 DBX ETF TR DB XTR MSCI EUR 233051853 156 6336 SH SOLE 0 0 6336 EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 11 600 SH SOLE 0 0 600 ROYCE GLOBAL VALUE TR INC COM 78081T104 11 1437 SH SOLE 0 0 1437 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 1 2000 SH SOLE 0 0 2000 AERIE PHARMACEUTICALS INC COM 00771V108 63 3600 SH SOLE 0 0 3600 GLOBAL NET LEASE INC COM 379378102 238 29952 SH SOLE 0 0 29952 COMMSCOPE HLDG CO INC COM 20337X109 4 136 SH SOLE 0 0 136 BRIXMOR PPTY GROUP INC COM 11120U105 14 541 SH SOLE 0 0 541 CRITEO S A SPONS ADS 226718104 2 44 SH SOLE 0 0 44 FIDELITY MSCI HLTH CARE I 316092600 17 500 SH SOLE 0 0 500 FIDELITY MSCI UTILS INDEX 316092865 24 700 SH SOLE 0 0 700 WISDOMTREE TR GERMANY HEDEQ FD 97717W448 8 316 SH SOLE 0 0 316 FIDELITY MSCI INFO TECH I 316092808 7 201 SH SOLE 0 0 201 FTD COS INC COM 30281V108 0 20 SH SOLE 0 0 20 GAMING & LEISURE PPTYS INC COM 36467J108 53 1548 SH SOLE 0 0 1548 BIOSTAGE INC COM 09074M103 1 1000 SH SOLE 0 0 1000 CONTAINER STORE GROUP INC COM 210751103 5 1000 SH SOLE 0 0 1000 FIDELITY MSCI CONSM DIS 316092204 6 202 SH SOLE 0 0 202 ISHARES TR 0-5YR HI YL CP 46434V407 62 1332 SH SOLE 0 0 1332 AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 12 2000 SH SOLE 0 0 2000 BARRACUDA NETWORKS INC COM 068323104 15 1010 SH SOLE 0 0 1010 TICC CAPITAL CORP DBCV 7.500%11/0 87244TAB5 7 7000 PRN SOLE 0 0 7000 TWITTER INC COM 90184L102 3793 224323 SH SOLE 0 0 224323 ANTERO RES CORP COM 03674X106 7 275 SH SOLE 0 0 275 KARYOPHARM THERAPEUTICS INC COM 48576U106 34 5000 SH SOLE 0 0 5000 LGI HOMES INC COM 50187T106 175 5480 SH SOLE 0 0 5480 MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 94 11000 SH SOLE 0 0 11000 AMBEV SA SPONSORED ADR 02319V103 33 5536 SH SOLE 0 0 5536 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 15 1000 SH SOLE 0 0 1000 CHEGG INC COM 163092109 25 5004 SH SOLE 0 0 5004 DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 18 1300 SH SOLE 0 0 1300 MEDIVATION INC COM 58501N101 235 3897 SH SOLE 0 0 3897 CELATOR PHARMACEUTICALS INC COM 15089R102 1089 36068 SH SOLE 0 0 36068 COVISINT CORP COM 22357R103 7 3049 SH SOLE 0 0 3049 FATE THERAPEUTICS INC COM 31189P102 29 17000 SH SOLE 0 0 17000 FIVE PRIME THERAPEUTICS INC COM 33830X104 201 4872 SH SOLE 0 0 4872 LIPOCINE INC NEW COM 53630X104 8 2500 SH SOLE 0 0 2500 NV5 GLOBAL INC COM 62945V109 99 3494 SH SOLE 0 0 3494 JASON INDS INC COM 471172106 4 1000 SH SOLE 0 0 1000 SPHERE 3D CORP NEW COM 84841L100 0 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FIDELITY MSCI FINLS IDX 316092501 3 101 SH SOLE 0 0 101 ONE GAS INC COM 68235P108 1075 16141 SH SOLE 0 0 16141 EP ENERGY CORP CL A 268785102 93 18000 SH SOLE 0 0 18000 WIX COM LTD SHS M98068105 6 200 SH SOLE 0 0 200 COLONY STARWOOD HOMES COM 19625X102 33 1070 SH SOLE 0 0 1070 SANTANDER CONSUMER USA HDG I COM 80283M101 1 74 SH SOLE 0 0 74 RICE ENERGY INC COM 762760106 6 250 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 4 249 SH SOLE 0 0 249 INTRAWEST RESORTS HLDGS INC COM 46090K109 4 286 SH SOLE 0 0 286 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 205 4200 SH SOLE 0 0 4200 DICERNA PHARMACEUTICALS INC COM 253031108 15 5000 SH SOLE 0 0 5000 TREVENA INC COM 89532E109 1 160 SH SOLE 0 0 160 UNIQURE NV SHS N90064101 88 11995 SH SOLE 0 0 11995 GOLDMAN SACHS GROUP INC MTNF 2/1 38147QMF0 7 7000 PRN SOLE 0 0 7000 NEW MEDIA INVT GROUP INC COM 64704V106 36 1973 SH SOLE 0 0 1973 UBS AG NOTE 2/1 90270KAW9 11 11000 PRN SOLE 0 0 11000 INSTALLED BLDG PRODS INC COM 45780R101 161 4432 SH SOLE 0 0 4432 TALMER BANCORP INC COM 87482X101 98 5133 SH SOLE 0 0 5133 AMEDICA CORP COM NEW 023435209 5 3598 SH SOLE 0 0 3598 KNOWLES CORP COM 49926D109 1325 96850 SH SOLE 0 0 96850 BLACKROCK CAPITAL INVESTMENT NOTE 5.500% 2/1 092533AB4 7 7000 PRN SOLE 0 0 7000 BLACKSTONE MTG TR INC NOTE 5.250%12/0 09257WAA8 7 7000 PRN SOLE 0 0 7000 QUOTIENT TECHNOLOGY INC COM 749119103 3 200 SH SOLE 0 0 200 ALLY FINL INC COM 02005N100 80 4677 SH SOLE 0 0 4677 NATIONAL GEN HLDGS CORP COM 636220303 14 650 SH SOLE 0 0 650 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 8 477 SH SOLE 0 0 477 ISHARES TR HDG MSCI EAFE 46434V803 146 6097 SH SOLE 0 0 6097 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 8 8000 PRN SOLE 0 0 8000 MEDIWOUND LTD ORD SHS M68830104 18 2250 SH SOLE 0 0 2250 AKEBIA THERAPEUTICS INC COM 00972D105 279 37350 SH SOLE 0 0 37350 TPG SPECIALTY LENDING 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206812109 294 16957 SH SOLE 0 0 16957 GOLDMAN SACHS MLP ENERGY REN COM 38148G107 9 1216 SH SOLE 0 0 1216 TRAVELPORT WORLDWIDE LTD SHS G9019D104 1 90 SH SOLE 0 0 90 BIOCEPT INC COM 09072V105 115 172640 SH SOLE 0 0 172640 APPLE INC COM 037833100 5 2300 SH Put SOLE 0 0 2300 ALCOA INC DEP SHS 1/10TH 013817309 13 405 SH SOLE 0 0 405 CYBERARK SOFTWARE LTD SHS M2682V108 1179 24268 SH SOLE 0 0 24268 VIVINT SOLAR INC COM 92854Q106 9 2800 SH SOLE 0 0 2800 VASCULAR BIOGENICS LTD COM M96883109 9 2000 SH SOLE 0 0 2000 APPLE INC COM 037833100 8 6000 SH Put SOLE 0 0 6000 BIOTIME INC *W EXP 10/01/201 09066L162 0 1044 SH SOLE 0 0 1044 JP ENERGY PARTNERS LP UNT REPST LTD 46643C109 9 1044 SH SOLE 0 0 1044 WAYFAIR INC CL A 94419L101 8 200 SH SOLE 0 0 200 ISHARES SILVER TRUST ISHARES 46428Q109 17 8600 SH Call SOLE 0 0 8600 USD PARTNERS LP COM UT REP LTD 903318103 105 10883 SH SOLE 0 0 10883 DIPLOMAT PHARMACY INC COM 25456K101 104 2970 SH SOLE 0 0 2970 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 100 16353 SH 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100 PROSPECT CAPITAL CORPORATION COM 74348T102 0 21000 SH Call SOLE 0 0 21000 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 369 123567 SH SOLE 0 0 123567 POWERSHARES ACT MANG COMM FD DB OPT YLD DIV 73937V106 48 2666 SH SOLE 0 0 2666 AXALTA COATING SYS LTD COM G0750C108 13 473 SH SOLE 0 0 473 ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 89 3730 SH SOLE 0 0 3730 FIBROGEN INC COM 31572Q808 11 659 SH SOLE 0 0 659 VIRGIN AMER INC COM VTG 92765X208 1 9 SH SOLE 0 0 9 PRA HEALTH SCIENCES INC COM 69354M108 1 17 SH SOLE 0 0 17 APPLIED DNA SCIENCES INC *W EXP 11/21/201 03815U110 87 76000 SH SOLE 0 0 76000 WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 3 3000 PRN SOLE 0 0 3000 STORE CAP CORP COM 862121100 78 2646 SH SOLE 0 0 2646 SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 6 7000 PRN SOLE 0 0 7000 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4 4000 SH Call SOLE 0 0 4000 ISHARES SILVER TRUST ISHARES 46428Q109 0 2300 SH Put SOLE 0 0 2300 SECOND SIGHT MED PRODS INC COM 81362J100 10 2741 SH SOLE 0 0 2741 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 11 735 SH SOLE 0 0 735 AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 13 2022 SH SOLE 0 0 2022 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 55 4600 SH SOLE 0 0 4600 APPLE INC COM 037833100 10 1000 SH Call SOLE 0 0 1000 UBS GROUP AG SHS H42097107 97 7482 SH SOLE 0 0 7482 CALIFORNIA RES CORP COM NEW 13057Q206 234 19141 SH SOLE 0 0 19141 APPLE INC COM 037833100 0 400 SH Call SOLE 0 0 400 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 0 1400 SH Call SOLE 0 0 1400 SYMMETRY SURGICAL INC COM 87159G100 7 500 SH SOLE 0 0 500 GILEAD SCIENCES INC COM 375558103 0 600 SH Call SOLE 0 0 600 LENDINGCLUB CORP COM 52603A109 11 2600 SH SOLE 0 0 2600 ENVESTNET INC NOTE 1.750%12/1 29404KAA4 5 6000 PRN SOLE 0 0 6000 KLX INC COM 482539103 112 3600 SH SOLE 0 0 3600 HORTONWORKS INC COM 440894103 17 1618 SH SOLE 0 0 1618 METALDYNE PERFORMANCE GROUP COM 59116R107 4 300 SH SOLE 0 0 300 CONNECTURE INC COM 20786J106 5 2000 SH SOLE 0 0 2000 RESTAURANT BRANDS INTL INC COM 76131D103 29 699 SH SOLE 0 0 699 CAMBRIA ETF TR GLB ASSET ALLO 132061607 3 120 SH SOLE 0 0 120 RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 112 5465 SH SOLE 0 0 5465 JUNO THERAPEUTICS INC COM 48205A109 1143 29740 SH SOLE 0 0 29740 RITE AID CORP COM 767754104 1 1000 SH Call SOLE 0 0 1000 NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 88 6081 SH SOLE 0 0 6081 KRANESHARES TR CHIN COM PAPER 500767702 26 772 SH SOLE 0 0 772 ETFIS SER TR I BIOSHS BIOTE 26923G202 5 200 SH SOLE 0 0 200 BELLICUM PHARMACEUTICALS INC COM 079481107 393 30300 SH SOLE 0 0 30300 APPLE INC COM 037833100 26 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 3 101 SH SOLE 0 0 101 STATE NATL COS INC COM 85711T305 60 5700 SH SOLE 0 0 5700 VANECK VECTORS ETF TR CHINAAMC CHINA B 92189F379 16 688 SH SOLE 0 0 688 CHESAPEAKE ENERGY CORP COM 165167107 0 200 SH Call SOLE 0 0 200 QORVO INC COM 74736K101 1340 24243 SH SOLE 0 0 24243 ALPS ETF TR MED BREAKTHGH 00162Q593 25 1100 SH SOLE 0 0 1100 URBAN EDGE PPTYS COM 91704F104 6 209 SH SOLE 0 0 209 VISTA OUTDOOR INC COM 928377100 415 8690 SH SOLE 0 0 8690 SOLARCITY CORP COM 83416T100 0 500 SH Call SOLE 0 0 500 ENOVA INTL INC COM 29357K103 1 201 SH SOLE 0 0 201 COACH INC COM 189754104 5 300 SH Call SOLE 0 0 300 MEMORIAL RESOURCE DEV CORP COM 58605Q109 29 1853 SH SOLE 0 0 1853 COUNTY BANCORP INC COM 221907108 230 11136 SH SOLE 0 0 11136 CVS HEALTH CORP COM 126650100 3 1000 SH Call SOLE 0 0 1000 BOX INC CL A 10316T104 455 44041 SH SOLE 0 0 44041 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 92 2535 SH SOLE 0 0 2535 PROCTER & GAMBLE CO COM 742718109 2 1000 SH Call SOLE 0 0 1000 XENIA HOTELS & RESORTS INC COM 984017103 221 13150 SH SOLE 0 0 13150 COLUMBIA PIPELINE PARTNERS L COM UT REPSTG 198281107 7 447 SH SOLE 0 0 447 APPLE INC COM 037833100 1 10500 SH Call SOLE 0 0 10500 SPARK THERAPEUTICS INC COM 84652J103 537 10500 SH SOLE 0 0 10500 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 APPLE INC COM 037833100 0 2500 SH Call SOLE 0 0 2500 APPLE INC COM 037833100 0 6000 SH Call SOLE 0 0 6000 PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 16 20000 PRN SOLE 0 0 20000 APPLE INC COM 037833100 1 7000 SH Call SOLE 0 0 7000 APPLE INC COM 037833100 0 200 SH Call SOLE 0 0 200 REAL IND INC COM 75601W104 6 806 SH SOLE 0 0 806 PFIZER INC COM 717081103 2 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 36 1491 SH SOLE 0 0 1491 COSTCO WHSL CORP NEW COM 22160K105 13 1000 SH Call SOLE 0 0 1000 APPLE INC COM 037833100 2 6000 SH Call SOLE 0 0 6000 TESLA MTRS INC COM 88160R101 2 200 SH Call SOLE 0 0 200 MAXPOINT INTERACTIVE INC COM NEW 57777M201 0 25 SH SOLE 0 0 25 APPLE INC COM 037833100 107 23800 SH Call SOLE 0 0 23800 APPLE INC COM 037833100 82 14800 SH Call SOLE 0 0 14800 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 4 5000 PRN SOLE 0 0 5000 CELLECTIS S A SPONSORED ADS 15117K103 7 250 SH SOLE 0 0 250 SOLAREDGE TECHNOLOGIES INC COM 83417M104 64 3250 SH SOLE 0 0 3250 NEXPOINT RESIDENTIAL TR INC COM 65341D102 36 1993 SH SOLE 0 0 1993 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 55 3000 SH SOLE 0 0 3000 JERNIGAN CAP INC COM 476405105 35 2478 SH SOLE 0 0 2478 DISNEY WALT CO COM DISNEY 254687106 2 1500 SH Call SOLE 0 0 1500 APPLE INC COM 037833100 0 100 SH Call SOLE 0 0 100 GODADDY INC CL A 380237107 19 600 SH SOLE 0 0 600 INTEL CORP COM 458140100 1 100 SH Call SOLE 0 0 100 COCA COLA CO COM 191216100 1 100 SH Call SOLE 0 0 100 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 59 3141 SH SOLE 0 0 3141 STARBUCKS CORP COM 855244109 5 200 SH Call SOLE 0 0 200 APPLE INC COM 037833100 9 700 SH Call SOLE 0 0 700 STARBUCKS CORP COM 855244109 9 1000 SH Call SOLE 0 0 1000 ADURO BIOTECH INC COM 00739L101 158 14000 SH SOLE 0 0 14000 ETSY INC COM 29786A106 9 932 SH SOLE 0 0 932 PARTY CITY HOLDCO INC COM 702149105 16 1156 SH SOLE 0 0 1156 VIRTU FINL INC CL A 928254101 9 480 SH SOLE 0 0 480 DISNEY WALT CO COM DISNEY 254687106 6 400 SH Call SOLE 0 0 400 COMMUNICATIONS SALES&LEAS IN COM 20341J104 209 7221 SH SOLE 0 0 7221 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 333 17693 SH SOLE 0 0 17693 AEROJET ROCKETDYNE HLDGS INC COM 007800105 12 650 SH SOLE 0 0 650 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 18 800 SH SOLE 0 0 800 CURRENCYSHARES EURO TR EURO SHS 23130C108 2 400 SH Put SOLE 0 0 400 AMERICAN TOWER CORP NEW COM 03027X100 17 500 SH Call SOLE 0 0 500 BLUEPRINT MEDICINES CORP COM 09627Y109 2 100 SH SOLE 0 0 100 TETRALOGIC PHARMACEUTICALS C COM 88165U109 4 12102 SH SOLE 0 0 12102 ETF SER SOLUTIONS US GLB JETS 26922A842 11 500 SH SOLE 0 0 500 ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875TAA9 7 7000 PRN SOLE 0 0 7000 DISNEY WALT CO COM DISNEY 254687106 1 1200 SH Call SOLE 0 0 1200 TALLGRASS ENERGY GP LP SHS CL A 874696107 18 800 SH SOLE 0 0 800 ANTHEM INC UNIT 05/01/20188 036752202 2 54 SH SOLE 0 0 54 EQT GP HLDGS LP COM UNIT REP 26885J103 8 300 SH SOLE 0 0 300 FACEBOOK INC CL A 30303M102 150 7800 SH Call SOLE 0 0 7800 CURRENCYSHARES EURO TR EURO SHS 23130C108 0 1400 SH Put SOLE 0 0 1400 HALOZYME THERAPEUTICS INC COM 40637H109 3 20000 SH Call SOLE 0 0 20000 FENIX PTS INC COM 31446L100 15 3700 SH SOLE 0 0 3700 GILEAD SCIENCES INC COM 375558103 166 15000 SH Put SOLE 0 0 15000 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 74 8000 SH SOLE 0 0 8000 ATYR PHARMA INC COM 002120103 22 8000 SH SOLE 0 0 8000 PRESS GANEY HLDGS INC COM 74113L102 20 500 SH SOLE 0 0 500 BELLEROPHON THERAPEUTICS INC COM 078771102 34 19098 SH SOLE 0 0 19098 KEMPHARM INC COM 488445107 35 8794 SH SOLE 0 0 8794 PIERIS PHARMACEUTICALS INC COM 720795103 8 5000 SH SOLE 0 0 5000 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 19 900 SH SOLE 0 0 900 DBX ETF TR INVT GD BD INT 233051739 5 200 SH SOLE 0 0 200 PROSHARES TR RUSS 2000 DIVD 74347B698 99 2113 SH SOLE 0 0 2113 FACEBOOK INC CL A 30303M102 16 500 SH Call SOLE 0 0 500 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 5 100 SH SOLE 0 0 100 TALEN ENERGY CORP COM 87422J105 62 4603 SH SOLE 0 0 4603 NXP SEMICONDUCTORS N V COM N6596X109 1 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 5 300 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 11 10000 PRN SOLE 0 0 10000 EVOLENT HEALTH INC CL A 30050B101 8 400 SH SOLE 0 0 400 PALO ALTO NETWORKS INC COM 697435105 0 100 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 160 5670 SH SOLE 0 0 5670 FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 2 25 SH SOLE 0 0 25 COACH INC COM 189754104 26 2000 SH Call SOLE 0 0 2000 ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 240 29500 SH SOLE 0 0 29500 FACEBOOK INC CL A 30303M102 0 500 SH Put SOLE 0 0 500 MICROSOFT CORP COM 594918104 11 12900 SH Put SOLE 0 0 12900 MICROSOFT CORP COM 594918104 5 3600 SH Put SOLE 0 0 3600 EXXON MOBIL CORP COM 30231G102 4 1000 SH Put SOLE 0 0 1000 AMGEN INC COM 031162100 3 500 SH Call SOLE 0 0 500 AXOVANT SCIENCES LTD COM G0750W104 4 300 SH SOLE 0 0 300 PAPA MURPHYS HLDGS INC COM 698814100 2 370 SH SOLE 0 0 370 ANADARKO PETE CORP UNIT 99/99/9999 032511404 2 49 SH SOLE 0 0 49 FACEBOOK INC CL A 30303M102 138 6000 SH Call SOLE 0 0 6000 FITBIT INC CL A 33812L102 516 42219 SH SOLE 0 0 42219 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 100 1938 SH SOLE 0 0 1938 APPLE INC COM 037833100 0 1000 SH Call SOLE 0 0 1000 8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 37 2360 SH SOLE 0 0 2360 PROVECTUS BIOPHARMACEUTICALS *W EXP 06/19/202 74373P116 27 149570 SH SOLE 0 0 149570 TRANSUNION COM 89400J107 17 500 SH SOLE 0 0 500 GLAUKOS CORP COM 377322102 12 400 SH SOLE 0 0 400 ALARM COM HLDGS INC COM 011642105 15 600 SH SOLE 0 0 600 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 79 SH SOLE 0 0 79 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 19 598 SH SOLE 0 0 598 CHEMOURS CO COM 163851108 66 7999 SH SOLE 0 0 7999 CABLE ONE INC COM 12685J105 21 41 SH SOLE 0 0 41 TOPBUILD CORP COM 89055F103 23 625 SH SOLE 0 0 625 COLUMBIA PIPELINE GROUP INC COM 198280109 395 15497 SH SOLE 0 0 15497 GANNETT CO INC COM 36473H104 14 1043 SH SOLE 0 0 1043 BABCOCK & WILCOX ENTERPRIS I COM 05614L100 2 122 SH SOLE 0 0 122 WESTROCK CO COM 96145D105 454 11680 SH SOLE 0 0 11680 KRAFT HEINZ CO COM 500754106 5072 57322 SH SOLE 0 0 57322 SERITAGE GROWTH PPTYS CL A 81752R100 100 2000 SH SOLE 0 0 2000 PAYPAL HLDGS INC COM 70450Y103 855 23416 SH SOLE 0 0 23416 AMERICAN INTL GROUP INC COM NEW 026874784 1 10000 SH Call SOLE 0 0 10000 FACEBOOK INC CL A 30303M102 88 7000 SH Call SOLE 0 0 7000 CHESAPEAKE ENERGY CORP COM 165167107 0 100 SH Call SOLE 0 0 100 FQF TR OSHARS FTSE US 351680855 81 2933 SH SOLE 0 0 2933 OOMA INC COM 683416101 8 1000 SH SOLE 0 0 1000 FACEBOOK INC CL A 30303M102 22 3000 SH Call SOLE 0 0 3000 CONDOR HOSPITALITY TR INC COM 20676Y106 5 3237 SH SOLE 0 0 3237 BANK AMER CORP COM 060505104 4 100000 SH Call SOLE 0 0 100000 BLUE BUFFALO PET PRODS INC COM 09531U102 59 2516 SH SOLE 0 0 2516 NEW MTN FIN CORP NOTE 5.000% 6/1 647551AB6 5 5000 PRN SOLE 0 0 5000 APPLE INC COM 037833100 40 6000 SH Call SOLE 0 0 6000 LIVE OAK BANCSHARES INC COM 53803X105 1 100 SH SOLE 0 0 100 EXTERRAN CORP COM 30227H106 2 150 SH SOLE 0 0 150 LUMENTUM HLDGS INC COM 55024U109 31 1292 SH SOLE 0 0 1292 NANTKWEST INC COM 63016Q102 3 500 SH SOLE 0 0 500 HONGLI CLEAN ENERGY TECHNOLO COM 438586109 1 2850 SH SOLE 0 0 2850 SKYWORKS SOLUTIONS INC COM 83088M102 0 300 SH Call SOLE 0 0 300 BARNES & NOBLE ED INC COM 06777U101 6 599 SH SOLE 0 0 599 MANNKIND CORP COM 56400P201 0 3000 SH Call SOLE 0 0 3000 AMPLIFY SNACK BRANDS COM 03211L102 3 225 SH SOLE 0 0 225 SUNRUN INC COM 86771W105 7 1150 SH SOLE 0 0 1150 TWITTER INC COM 90184L102 0 1000 SH Call SOLE 0 0 1000 HALOZYME THERAPEUTICS INC COM 40637H109 1 10000 SH Call SOLE 0 0 10000 KROGER CO COM 501044101 2 1000 SH Call SOLE 0 0 1000 HOULIHAN LOKEY INC CL A 441593100 16 700 SH SOLE 0 0 700 YELP INC CL A 985817105 8 1000 SH Call SOLE 0 0 1000 ZILLOW GROUP INC CL C CAP STK 98954M200 170 4695 SH SOLE 0 0 4695 CARE CAP PPTYS INC COM 141624106 354 13502 SH SOLE 0 0 13502 BANK AMER CORP COM 060505104 0 20000 SH Call SOLE 0 0 20000 SPDR SER TR S&P1500MOMTILT 78468R705 87 957 SH SOLE 0 0 957 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 802 15215 SH SOLE 0 0 15215 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 13 1000 SH Call SOLE 0 0 1000 STERICYCLE INC DEP PFD A 1/10 858912207 4 50 SH SOLE 0 0 50 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3 500 SH Call SOLE 0 0 500 NEXTERA ENERGY INC UNIT 08/31/2018 65339F846 3 45 SH SOLE 0 0 45 SPX FLOW INC COM 78469X107 3 100 SH SOLE 0 0 100 YAHOO INC COM 984332106 20 10000 SH Call SOLE 0 0 10000 J ALEXANDERS HLDGS INC COM 46609J106 11 1137 SH SOLE 0 0 1137 MADISON SQUARE GARDEN CO NEW CL A 55825T103 40 229 SH SOLE 0 0 229 PJT PARTNERS INC COM CL A 69343T107 62 2709 SH SOLE 0 0 2709 GILEAD SCIENCES INC COM 375558103 1 1000 SH Call SOLE 0 0 1000 APPLE INC COM 037833100 10 1000 SH Call SOLE 0 0 1000 PURE STORAGE INC CL A 74624M102 3 300 SH SOLE 0 0 300 NOVOCURE LTD ORD SHS G6674U108 62 5298 SH SOLE 0 0 5298 CPI CARD GROUP INC COM 12634H101 10 2085 SH SOLE 0 0 2085 DISNEY WALT CO COM DISNEY 254687106 20 3000 SH Call SOLE 0 0 3000 STARBUCKS CORP COM 855244109 52 10000 SH Call SOLE 0 0 10000 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1 20000 SH Call SOLE 0 0 20000 GARMIN LTD SHS H2906T109 8 1000 SH Call SOLE 0 0 1000 ETF SER SOLUTIONS LONCAR CANCER 26922A826 2 100 SH SOLE 0 0 100 LIVANOVA PLC SHS G5509L101 100 2000 SH SOLE 0 0 2000 YAHOO INC COM 984332106 1 5000 SH Call SOLE 0 0 5000 FERRARI N V COM N3167Y103 273 6670 SH SOLE 0 0 6670 NOVAVAX INC COM 670002104 117 50000 SH Call SOLE 0 0 50000 MULTI PACKAGING SOLUTIONS IN COM G6331W109 113 8500 SH SOLE 0 0 8500 APPLE INC COM 037833100 0 4000 SH Call SOLE 0 0 4000 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1564 85605 SH SOLE 0 0 85605 FOUR CORNERS PPTY TR INC COM 35086T109 68 3310 SH SOLE 0 0 3310 KINDER MORGAN INC DEL PFD SER A 49456B200 51 1038 SH SOLE 0 0 1038 HALLIBURTON CO COM 406216101 0 100 SH Call SOLE 0 0 100 NORTHSTAR REALTY EUROPE CORP COM 66706L101 120 12954 SH SOLE 0 0 12954 DISNEY WALT CO COM DISNEY 254687106 10 2700 SH Call SOLE 0 0 2700 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 22 1301 SH SOLE 0 0 1301 AMAZON COM INC COM 023135106 69 400 SH Call SOLE 0 0 400 CHESAPEAKE ENERGY CORP COM 165167107 0 200 SH Call SOLE 0 0 200 PROSHARES TR MDCP 400 DIVID 74347B680 13 290 SH SOLE 0 0 290 WELLS FARGO & CO NEW COM 949746101 10 1100 SH Call SOLE 0 0 1100 WELLS FARGO & CO NEW COM 949746101 12 2100 SH Call SOLE 0 0 2100 SALESFORCE COM INC COM 79466L302 21 1000 SH Call SOLE 0 0 1000 GOPRO INC CL A 38268T103 27 7000 SH Put SOLE 0 0 7000 APPLE INC COM 037833100 24 5000 SH Call SOLE 0 0 5000 SQUARE INC CL A 852234103 133 14719 SH SOLE 0 0 14719 MATCH GROUP INC COM 57665R106 6 400 SH SOLE 0 0 400 CHESAPEAKE ENERGY CORP COM 165167107 1 300 SH Call SOLE 0 0 300 MYOKARDIA INC COM 62857M105 20 1600 SH SOLE 0 0 1600 WAYFAIR INC CL A 94419L101 0 100 SH Put SOLE 0 0 100 CSRA INC COM 12650T104 26 1106 SH SOLE 0 0 1106 FIRST DATA CORP NEW COM CL A 32008D106 27 2450 SH SOLE 0 0 2450 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 24 690 SH SOLE 0 0 690 FIREEYE INC COM 31816Q101 9 10000 SH Call SOLE 0 0 10000 DIREXION SHS ETF TR OIL GAS BEAR3X 25490K729 13 2000 SH SOLE 0 0 2000 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 1 4000 SH Call SOLE 0 0 4000 RMR GROUP INC CL A 74967R106 8 249 SH SOLE 0 0 249 AMGEN INC COM 031162100 6 1200 SH Put SOLE 0 0 1200 AMAZON COM INC COM 023135106 5 500 SH Put SOLE 0 0 500 CELGENE CORP COM 151020104 7 1600 SH Put SOLE 0 0 1600 CISCO SYS INC COM 17275R102 3 9500 SH Put SOLE 0 0 9500 FACEBOOK INC CL A 30303M102 3 2000 SH Put SOLE 0 0 2000 GILEAD SCIENCES INC COM 375558103 11 2000 SH Put SOLE 0 0 2000 INTEL CORP COM 458140100 6 6300 SH Put SOLE 0 0 6300 STARBUCKS CORP COM 855244109 6 4000 SH Put SOLE 0 0 4000 VANGUARD NAT RES LLC COM UNIT 92205F106 35 57000 SH Put SOLE 0 0 57000 FREEPORT-MCMORAN INC CL B 35671D857 13 3300 SH Call SOLE 0 0 3300 AVANGRID INC COM 05351W103 658 14295 SH SOLE 0 0 14295 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 AMGEN INC COM 031162100 2 300 SH Put SOLE 0 0 300 CELGENE CORP COM 151020104 0 400 SH Put SOLE 0 0 400 GILEAD SCIENCES INC COM 375558103 2 400 SH Put SOLE 0 0 400 JPMORGAN CHASE & CO COM 46625H100 1 600 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 36 10000 SH Call SOLE 0 0 10000 NIKE INC CL B 654106103 13 1000 SH Call SOLE 0 0 1000 AMGEN INC COM 031162100 1 300 SH Put SOLE 0 0 300 CELGENE CORP COM 151020104 3 400 SH Put SOLE 0 0 400 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 AMERICAN INTL GROUP INC COM NEW 026874784 3 10000 SH Call SOLE 0 0 10000 BANK AMER CORP COM 060505104 1 25000 SH Call SOLE 0 0 25000 ONCOCYTE CORPORATION COM 68235C107 1 265 SH SOLE 0 0 265 HUBBELL INC COM 443510607 3 32 SH SOLE 0 0 32 SPI ENERGY CO LTD SPON ADR 78470H109 0 2 SH SOLE 0 0 2 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 6 1000 SH Call SOLE 0 0 1000 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 0 1000 SH Call SOLE 0 0 1000 AMAZON COM INC COM 023135106 23 100 SH Call SOLE 0 0 100 AMAZON COM INC COM 023135106 57 500 SH Call SOLE 0 0 500 FACEBOOK INC CL A 30303M102 159 7500 SH Call SOLE 0 0 7500 GOPRO INC CL A 38268T103 26 6000 SH Put SOLE 0 0 6000 NORTHROP GRUMMAN CORP COM 666807102 4 100 SH Call SOLE 0 0 100 APPLE INC COM 037833100 8 9000 SH Put SOLE 0 0 9000 ALPHABET INC CAP STK CL A 02079K305 126 3500 SH Call SOLE 0 0 3500 ALPHABET INC CAP STK CL A 02079K305 2 2000 SH Call SOLE 0 0 2000 ALPHABET INC CAP STK CL A 02079K305 1 2000 SH Call SOLE 0 0 2000 APPLE INC COM 037833100 10 500 SH Call SOLE 0 0 500 GENWORTH FINL INC COM CL A 37247D106 5 10000 SH Call SOLE 0 0 10000 ALPHABET INC CAP STK CL A 02079K305 89 2000 SH Call SOLE 0 0 2000 FQF TR O SHS FTSE EUR 351680848 5 200 SH SOLE 0 0 200 APPLE INC COM 037833100 0 1500 SH Put SOLE 0 0 1500 AMAZON COM INC COM 023135106 142 1000 SH Call SOLE 0 0 1000 AMAZON COM INC COM 023135106 11 1000 SH Call SOLE 0 0 1000 NETFLIX INC COM 64110L106 13 500 SH Call SOLE 0 0 500 AMAZON COM INC COM 023135106 64 500 SH Call SOLE 0 0 500 AMAZON COM INC COM 023135106 4 500 SH Call SOLE 0 0 500 CHEVRON CORP NEW COM 166764100 5 200 SH Call SOLE 0 0 200 FORD MTR CO DEL COM PAR $0.01 345370860 0 300 SH Call SOLE 0 0 300 ALPHABET INC CAP STK CL A 02079K305 16 1000 SH Call SOLE 0 0 1000 AMAZON COM INC COM 023135106 59 400 SH Call SOLE 0 0 400 AMAZON COM INC COM 023135106 4 500 SH Call SOLE 0 0 500 APPLE INC COM 037833100 1 200 SH Put SOLE 0 0 200 ALPHABET INC CAP STK CL A 02079K305 57 2000 SH Call SOLE 0 0 2000 WELLS FARGO & CO NEW COM 949746101 0 1000 SH Call SOLE 0 0 1000 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 15 591 SH SOLE 0 0 591 FACEBOOK INC CL A 30303M102 5 9000 SH Call SOLE 0 0 9000 ALPHABET INC CAP STK CL A 02079K305 0 500 SH Call SOLE 0 0 500 FACEBOOK INC CL A 30303M102 1 3000 SH Call SOLE 0 0 3000 ALPHABET INC CAP STK CL A 02079K305 0 500 SH Call SOLE 0 0 500 ALPHABET INC CAP STK CL A 02079K305 0 2000 SH Call SOLE 0 0 2000 ALPHABET INC CAP STK CL A 02079K305 0 500 SH Call SOLE 0 0 500 KINDER MORGAN INC DEL COM 49456B101 0 5000 SH Call SOLE 0 0 5000 METLIFE INC COM 59156R108 1 500 SH Call SOLE 0 0 500 TWITTER INC COM 90184L102 1 5000 SH Put SOLE 0 0 5000 EDITAS MEDICINE INC COM 28106W103 39 1601 SH SOLE 0 0 1601 FACEBOOK INC CL A 30303M102 1 2500 SH Call SOLE 0 0 2500 FASTENAL CO COM 311900104 0 200 SH Put SOLE 0 0 200 HOME DEPOT INC COM 437076102 19 400 SH Call SOLE 0 0 400 ARALEZ PHARMACEUTICALS INC COM 03852X100 57 17293 SH SOLE 0 0 17293 AMAZON COM INC COM 023135106 0 100 SH Put SOLE 0 0 100 ACTIVISION BLIZZARD INC COM 00507V109 5 400 SH Call SOLE 0 0 400 PALO ALTO NETWORKS INC COM 697435105 3 100 SH 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HERTZ RENT CAR HLDG CO INC COM 42806J106 5 105 SH SOLE 0 0 105