0001580642-16-011512.txt : 20161012 0001580642-16-011512.hdr.sgml : 20161012 20161012095535 ACCESSION NUMBER: 0001580642-16-011512 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161012 DATE AS OF CHANGE: 20161012 EFFECTIVENESS DATE: 20161012 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: 161932573 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 09-30-2016 09-30-2016 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 10-11-2016 0 5121 15704875 INFORMATION TABLE 2 infotable.xml ISHARES TR CORE S&P500 ETF 464287200 5686 26135 SH SOLE 0 0 26135 ISHARES TR RUS 1000 VAL ETF 464287598 26259 248617 SH SOLE 0 0 248617 ISHARES TR RUS 1000 GRW ETF 464287614 27799 266865 SH SOLE 0 0 266865 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 259 1796 SH SOLE 0 0 1796 ISHARES TR RUS 2000 GRW ETF 464287648 4550 30559 SH SOLE 0 0 30559 DISNEY WALT CO COM DISNEY 254687106 56 600 SH SOLE 0 0 600 JOHNSON & JOHNSON COM 478160104 37 311 SH SOLE 0 0 311 ISHARES TR MSCI EAFE ETF 464287465 17139 289858 SH SOLE 0 0 289858 AT&T INC COM 00206R102 61 1500 SH SOLE 0 0 1500 COCA COLA CO COM 191216100 17 400 SH SOLE 0 0 400 XEROX CORP COM 984121103 14 1400 SH SOLE 0 0 1400 ISHARES TR RUS MD CP GR ETF 464287481 14978 153826 SH SOLE 0 0 153826 ISHARES TR COHEN&STEER REIT 464287564 64 607 SH SOLE 0 0 607 SPDR SERIES TRUST DJ REIT ETF 78464A607 51 526 SH SOLE 0 0 526 ISHARES TR U.S. ENERGY ETF 464287796 31 800 SH SOLE 0 0 800 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 148 2102 SH SOLE 0 0 2102 BANK AMER CORP COM 060505104 3 200 SH SOLE 0 0 200 COMMERCE BANCSHARES INC COM 200525103 2154 43727 SH SOLE 0 0 43727 GENERAL ELECTRIC CO COM 369604103 118 4000 SH SOLE 0 0 4000 ISHARES TR 1-3 YR TR BD ETF 464287457 5 60 SH SOLE 0 0 60 COMCAST CORP NEW CL A 20030N101 200 3013 SH SOLE 0 0 3013 KINDER MORGAN INC DEL COM 49456B101 12 500 SH SOLE 0 0 500 ISHARES TR MSCI EMG MKT ETF 464287234 96 2570 SH SOLE 0 0 2570 MACYS INC COM 55616P104 15 400 SH SOLE 0 0 400 ANNALY CAP MGMT INC COM 035710409 63 5964 SH SOLE 0 0 5964 VALEANT PHARMACEUTICALS INTL COM 91911K102 7 300 SH SOLE 0 0 300 ISHARES TR CORE US AGGBD ET 464287226 1875 16677 SH SOLE 0 0 16677 FRONTIER COMMUNICATIONS CORP COM 35906A108 0 84 SH SOLE 0 0 84 ISHARES TR TIPS BD ETF 464287176 2454 21064 SH SOLE 0 0 21064 VANGUARD WORLD FDS ENERGY ETF 92204A306 8 86 SH SOLE 0 0 86 VANGUARD INDEX FDS MID CAP ETF 922908629 3020 23331 SH SOLE 0 0 23331 VANGUARD INDEX FDS REIT ETF 922908553 34 388 SH SOLE 0 0 388 CHENIERE ENERGY INC COM NEW 16411R208 13 300 SH SOLE 0 0 300 VANGUARD INDEX FDS SMALL CP ETF 922908751 38 309 SH SOLE 0 0 309 SEAGATE TECHNOLOGY PLC SHS G7945M107 12 300 SH SOLE 0 0 300 ISHARES TR MICRO-CAP ETF 464288869 27 352 SH SOLE 0 0 352 VIACOM INC NEW CL A 92553P102 21 500 SH SOLE 0 0 500 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 7500 499665 SH SOLE 0 0 499665 WISDOMTREE TR MIDCAP DIVI FD 97717W505 23 253 SH SOLE 0 0 253 WISDOMTREE TR SMALLCAP DIVID 97717W604 5 70 SH SOLE 0 0 70 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 38 2559 SH SOLE 0 0 2559 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 14481 154766 SH SOLE 0 0 154766 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 36 786 SH SOLE 0 0 786 ISHARES TR IBOXX HI YD ETF 464288513 3859 44224 SH SOLE 0 0 44224 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 35 430 SH SOLE 0 0 430 ISHARES TR U.S. PFD STK ETF 464288687 4212 106631 SH SOLE 0 0 106631 WISDOMTREE TR EMER MKT HIGH FD 97717W315 19 499 SH SOLE 0 0 499 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 50 694 SH SOLE 0 0 694 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4925 131656 SH SOLE 0 0 131656 TERADATA CORP DEL COM 88076W103 16 516 SH SOLE 0 0 516 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 3967 85573 SH SOLE 0 0 85573 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 4172 144674 SH SOLE 0 0 144674 ISHARES TR INTL DEV RE ETF 464288489 6434 213274 SH SOLE 0 0 213274 ISHARES TR EAFE SML CP ETF 464288273 127 2430 SH SOLE 0 0 2430 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 977 10904 SH SOLE 0 0 10904 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 9 388 SH SOLE 0 0 388 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 264 3950 SH SOLE 0 0 3950 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 351 5739 SH SOLE 0 0 5739 SCHWAB STRATEGIC TR US REIT ETF 808524847 2091 49021 SH SOLE 0 0 49021 SPIRIT AIRLS INC COM 848577102 21 500 SH SOLE 0 0 500 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 0 759 SH SOLE 0 0 759 SPDR SER TR SHT TRM HGH YLD 78468R408 350 12631 SH SOLE 0 0 12631 ISHARES INC CORE MSCI EMKT 46434G103 354 7758 SH SOLE 0 0 7758 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 126 2250 SH SOLE 0 0 2250 TWITTER INC COM 90184L102 12 500 SH SOLE 0 0 500 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 4508 24665 SH SOLE 0 0 24665 ISHARES MSCI HONG KG ETF 464286871 156 7090 SH SOLE 0 0 7090 ISHARES MSCI JAPAN ETF 464286848 354 28244 SH SOLE 0 0 28244 ISHARES MSCI EURZONE ETF 464286608 5 156 SH SOLE 0 0 156 ISHARES TR U.S. UTILITS ETF 464287697 260 2119 SH SOLE 0 0 2119 ISHARES TR EUROPE ETF 464287861 262 6651 SH SOLE 0 0 6651 ISHARES TR CORE S&P MCP ETF 464287507 203102 1312793 SH SOLE 0 0 1312793 ISHARES TR S&P MC 400VL ETF 464287705 737 5542 SH SOLE 0 0 5542 ISHARES TR S&P MC 400GR ETF 464287606 1996 11424 SH SOLE 0 0 11424 ISHARES TR CORE S&P SCP ETF 464287804 22342 179961 SH SOLE 0 0 179961 ISHARES TR SP SMCP600VL ETF 464287879 1348 10803 SH SOLE 0 0 10803 ISHARES TR SP SMCP600GR ETF 464287887 1283 9360 SH SOLE 0 0 9360 ISHARES TR S&P 500 VAL ETF 464287408 3069 32314 SH SOLE 0 0 32314 ISHARES TR CORE S&P500 ETF 464287200 976867 4490103 SH SOLE 0 0 4490103 ISHARES TR S&P 500 GRWT ETF 464287309 2854 23458 SH SOLE 0 0 23458 ISHARES TR RUS 1000 ETF 464287622 61361 509387 SH SOLE 0 0 509387 ISHARES TR RUS 1000 VAL ETF 464287598 4809 45530 SH SOLE 0 0 45530 ISHARES TR RUS 1000 GRW ETF 464287614 6741 64711 SH SOLE 0 0 64711 ISHARES TR RUSSELL 2000 ETF 464287655 5569 44833 SH SOLE 0 0 44833 ISHARES TR RUS 2000 VAL ETF 464287630 1841 17571 SH SOLE 0 0 17571 ISHARES TR RUSSELL 3000 ETF 464287689 333 2598 SH SOLE 0 0 2598 ISHARES TR CORE RUSSELL VAL 464287663 163 3525 SH SOLE 0 0 3525 ISHARES TR CORE RUSSELL GRW 464287671 17 400 SH SOLE 0 0 400 ISHARES TR U.S. REAL ES ETF 464287739 995 12342 SH SOLE 0 0 12342 ISHARES TR DOW JONES US ETF 464287846 2349 21641 SH SOLE 0 0 21641 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 37597 133195 SH SOLE 0 0 133195 SPDR S&P 500 ETF TR TR UNIT 78462F103 235243 1087578 SH SOLE 0 0 1087578 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 899 18355 SH SOLE 0 0 18355 POWERSHARES ETF TRUST RUSSELL 2000 WTH 73935X435 24 660 SH SOLE 0 0 660 CYBEROPTICS CORP COM 232517102 5 200 SH SOLE 0 0 200 ISHARES TR GLB CNSM STP ETF 464288737 173 1744 SH SOLE 0 0 1744 AGILENT TECHNOLOGIES INC COM 00846U101 491 10420 SH SOLE 0 0 10420 ADOBE SYS INC COM 00724F101 2327 21439 SH SOLE 0 0 21439 AUTODESK INC COM 052769106 295 4072 SH SOLE 0 0 4072 AMERICAN INTL GROUP INC COM NEW 026874784 3412 57493 SH SOLE 0 0 57493 AMAZON COM INC COM 023135106 46950 56072 SH SOLE 0 0 56072 BLACKROCK FLOATING RATE INCO COM 091941104 44 3227 SH SOLE 0 0 3227 BLACK HILLS CORP COM 092113109 105 1716 SH SOLE 0 0 1716 BALLARD PWR SYS INC NEW COM 058586108 21 9344 SH SOLE 0 0 9344 BRISTOL MYERS SQUIBB CO COM 110122108 17606 326519 SH SOLE 0 0 326519 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 321444 2224988 SH SOLE 0 0 2224988 BROADVISION INC COM PAR $.001 111412706 4 683 SH SOLE 0 0 683 BEAZER HOMES USA INC COM NEW 07556Q881 22 1920 SH SOLE 0 0 1920 CAPSTEAD MTG CORP COM NO PAR 14067E506 174 18411 SH SOLE 0 0 18411 COHERENT INC COM 192479103 70 631 SH SOLE 0 0 631 CARLISLE COS INC COM 142339100 395 3851 SH SOLE 0 0 3851 TCW STRATEGIC INCOME FUND IN COM 872340104 11 2000 SH SOLE 0 0 2000 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 24 9169 SH SOLE 0 0 9169 EMERSON ELEC CO COM 291011104 7932 145516 SH SOLE 0 0 145516 EQT CORP COM 26884L109 358 4930 SH SOLE 0 0 4930 ERICSSON ADR B SEK 10 294821608 58 8097 SH SOLE 0 0 8097 EXPEDITORS INTL WASH INC COM 302130109 133 2581 SH SOLE 0 0 2581 BOEING CO COM 097023105 24049 182548 SH SOLE 0 0 182548 ABERDEEN GLOBAL INCOME FD IN COM 003013109 9 1050 SH SOLE 0 0 1050 REALOGY HLDGS CORP COM 75605Y106 18 684 SH SOLE 0 0 684 HELMERICH & PAYNE INC COM 423452101 731 10865 SH SOLE 0 0 10865 HERSHEY CO COM 427866108 758 7933 SH SOLE 0 0 7933 INTERFACE INC COM 458665304 2 146 SH SOLE 0 0 146 IMAX CORP COM 45245E109 25 853 SH SOLE 0 0 853 IRON MTN INC NEW COM 46284V101 93 2479 SH SOLE 0 0 2479 DEUTSCHE HIGH INCOME TR SHS 25155R100 15 1650 SH SOLE 0 0 1650 LUBYS INC COM 549282101 0 3 SH SOLE 0 0 3 BLACKROCK MUNIY QUALITY FD I COM 09254G108 29 2054 SH SOLE 0 0 2054 MARATHON OIL CORP COM 565849106 3170 200487 SH SOLE 0 0 200487 NEUROCRINE BIOSCIENCES INC COM 64125C109 270 5338 SH SOLE 0 0 5338 NUVEEN CALIF MUN VALUE FD COM 67062C107 16 1400 SH SOLE 0 0 1400 NISOURCE INC COM 65473P105 606 25153 SH SOLE 0 0 25153 EVERSOURCE ENERGY COM 30040W108 3290 60715 SH SOLE 0 0 60715 REALTY INCOME CORP COM 756109104 6241 93254 SH SOLE 0 0 93254 ONEOK INC NEW COM 682680103 3519 68471 SH SOLE 0 0 68471 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 12 600 SH SOLE 0 0 600 PERRIGO CO PLC SHS G97822103 384 4158 SH SOLE 0 0 4158 RENN FD INC COM 759720105 2 1306 SH SOLE 0 0 1306 TANGER FACTORY OUTLET CTRS I COM 875465106 449 11522 SH SOLE 0 0 11522 SYNOPSYS INC COM 871607107 112 1884 SH SOLE 0 0 1884 LIFE STORAGE INC COM 53223X107 234 2627 SH SOLE 0 0 2627 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3023 65703 SH SOLE 0 0 65703 UNITED NAT FOODS INC COM 911163103 12 297 SH SOLE 0 0 297 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 21525 181308 SH SOLE 0 0 181308 MORGAN STANLEY EM MKTS DM DE COM 617477104 48 6000 SH SOLE 0 0 6000 AMGEN INC COM 031162100 12543 75194 SH SOLE 0 0 75194 ABBOTT LABS COM 002824100 8975 212235 SH SOLE 0 0 212235 ADVANCED MICRO DEVICES INC COM 007903107 492 71178 SH SOLE 0 0 71178 ANADARKO PETE CORP COM 032511107 3795 59897 SH SOLE 0 0 59897 BEST BUY INC COM 086516101 2424 63483 SH SOLE 0 0 63483 BEMIS INC COM 081437105 88 1728 SH SOLE 0 0 1728 BP PLC SPONSORED ADR 055622104 8649 245992 SH SOLE 0 0 245992 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 80 8646 SH SOLE 0 0 8646 CONAGRA FOODS INC COM 205887102 4840 102734 SH SOLE 0 0 102734 CAPSTONE TURBINE CORP COM NEW 14067D409 30 22037 SH SOLE 0 0 22037 DISH NETWORK CORP CL A 25470M109 9725 177521 SH SOLE 0 0 177521 EBAY INC COM 278642103 563 17106 SH SOLE 0 0 17106 FUELCELL ENERGY INC COM NEW 35952H502 27 4988 SH SOLE 0 0 4988 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 91 593 SH SOLE 0 0 593 ALTRIA GROUP INC COM 02209S103 30309 479348 SH SOLE 0 0 479348 CSG SYS INTL INC COM 126349109 19 466 SH SOLE 0 0 466 FEDEX CORP COM 31428X106 2322 13291 SH SOLE 0 0 13291 HORMEL FOODS CORP COM 440452100 4818 127016 SH SOLE 0 0 127016 TEGNA INC COM 87901J105 66 3008 SH SOLE 0 0 3008 GENUINE PARTS CO COM 372460105 1214 12084 SH SOLE 0 0 12084 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5075 117662 SH SOLE 0 0 117662 GRAINGER W W INC COM 384802104 1731 7700 SH SOLE 0 0 7700 INTEL CORP COM 458140100 37811 1001610 SH SOLE 0 0 1001610 ILLINOIS TOOL WKS INC COM 452308109 8007 66814 SH SOLE 0 0 66814 ISHARES TR RUS 2000 GRW ETF 464287648 1221 8197 SH SOLE 0 0 8197 KEYCORP NEW COM 493267108 1341 110184 SH SOLE 0 0 110184 LTC PPTYS INC COM 502175102 3140 60389 SH SOLE 0 0 60389 BLACKROCK MUNIVEST FD INC COM 09253R105 72 6776 SH SOLE 0 0 6776 NOKIA CORP SPONSORED ADR 654902204 321 55383 SH SOLE 0 0 55383 NEWELL BRANDS INC COM 651229106 613 11649 SH SOLE 0 0 11649 ORACLE CORP COM 68389X105 12588 320459 SH SOLE 0 0 320459 DU PONT E I DE NEMOURS & CO COM 263534109 4429 66131 SH SOLE 0 0 66131 QUALCOMM INC COM 747525103 11627 169741 SH SOLE 0 0 169741 DISNEY WALT CO COM DISNEY 254687106 55946 602480 SH SOLE 0 0 602480 HONEYWELL INTL INC COM 438516106 6776 58116 SH SOLE 0 0 58116 SHERWIN WILLIAMS CO COM 824348106 1592 5753 SH SOLE 0 0 5753 SEMPRA ENERGY COM 816851109 2422 22598 SH SOLE 0 0 22598 STMICROELECTRONICS N V NY REGISTRY 861012102 22 2725 SH SOLE 0 0 2725 SYSCO CORP COM 871829107 5249 107102 SH SOLE 0 0 107102 US BANCORP DEL COM NEW 902973304 9233 215266 SH SOLE 0 0 215266 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 76 2725 SH SOLE 0 0 2725 ADAM NAT RES FD INC COM 00548F105 268 13468 SH SOLE 0 0 13468 JOHNSON & JOHNSON COM 478160104 41115 348048 SH SOLE 0 0 348048 HAIN CELESTIAL GROUP INC COM 405217100 207 5819 SH SOLE 0 0 5819 MEDTRONIC PLC SHS G5960L103 8995 104112 SH SOLE 0 0 104112 PFIZER INC COM 717081103 25074 740302 SH SOLE 0 0 740302 EDISON INTL COM 281020107 1282 17744 SH SOLE 0 0 17744 EXELON CORP COM 30161N101 2391 71830 SH SOLE 0 0 71830 MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 1 810 SH SOLE 0 0 810 RITE AID CORP COM 767754104 979 127285 SH SOLE 0 0 127285 KROGER CO COM 501044101 2469 83181 SH SOLE 0 0 83181 ISHARES TR US OIL EQ&SV ETF 464288844 7 180 SH SOLE 0 0 180 JUNIPER NETWORKS INC COM 48203R104 146 6065 SH SOLE 0 0 6065 LOWES COS INC COM 548661107 6636 91893 SH SOLE 0 0 91893 SOTHERLY HOTELS INC COM 83600C103 25 4795 SH SOLE 0 0 4795 ISHARES TR MSCI EAFE ETF 464287465 160357 2711937 SH SOLE 0 0 2711937 AMERISOURCEBERGEN CORP COM 03073E105 1371 16976 SH SOLE 0 0 16976 CHEVRON CORP NEW COM 166764100 23312 226506 SH SOLE 0 0 226506 MOTOROLA SOLUTIONS INC COM NEW 620076307 751 9847 SH SOLE 0 0 9847 MICROSOFT CORP COM 594918104 47496 824586 SH SOLE 0 0 824586 ISHARES TR LATN AMER 40 ETF 464287390 155 5531 SH SOLE 0 0 5531 ISHARES MSCI PAC JP ETF 464286665 24 573 SH SOLE 0 0 573 STARZ COM SER A 85571Q102 316 10122 SH SOLE 0 0 10122 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 1383 47443 SH SOLE 0 0 47443 UNITED PARCEL SERVICE INC CL B 911312106 18612 170194 SH SOLE 0 0 170194 TRANSGENOMIC INC COM NEW 89365K305 0 512 SH SOLE 0 0 512 AT&T INC COM 00206R102 39617 975536 SH SOLE 0 0 975536 MOLSON COORS BREWING CO CL B 60871R209 425 3869 SH SOLE 0 0 3869 PRUDENTIAL FINL INC COM 744320102 985 12067 SH SOLE 0 0 12067 BB&T CORP COM 054937107 3542 93895 SH SOLE 0 0 93895 ACXIOM CORP COM 005125109 12 432 SH SOLE 0 0 432 NCR CORP NEW COM 62886E108 217 6751 SH SOLE 0 0 6751 CITIGROUP INC COM NEW 172967424 6908 146264 SH SOLE 0 0 146264 CA INC COM 12673P105 136 4106 SH SOLE 0 0 4106 INGREDION INC COM 457187102 1566 11766 SH SOLE 0 0 11766 CISCO SYS INC COM 17275R102 14432 454971 SH SOLE 0 0 454971 DELUXE CORP COM 248019101 522 7810 SH SOLE 0 0 7810 DNP SELECT INCOME FD COM 23325P104 674 65714 SH SOLE 0 0 65714 GRAPHIC PACKAGING HLDG CO COM 388689101 118 8425 SH SOLE 0 0 8425 INTERNATIONAL BUSINESS MACHS COM 459200101 20341 128050 SH SOLE 0 0 128050 COCA COLA CO COM 191216100 15600 368609 SH SOLE 0 0 368609 LOCKHEED MARTIN CORP COM 539830109 8954 37350 SH SOLE 0 0 37350 PEPSICO INC COM 713448108 82789 761138 SH SOLE 0 0 761138 PPG INDS INC COM 693506107 4996 48332 SH SOLE 0 0 48332 STRYKER CORP COM 863667101 1914 16444 SH SOLE 0 0 16444 JOHNSON CTLS INTL PLC SHS G51502105 3153 67771 SH SOLE 0 0 67771 VERIZON COMMUNICATIONS INC COM 92343V104 22763 437926 SH SOLE 0 0 437926 XEROX CORP COM 984121103 206 20354 SH SOLE 0 0 20354 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 187 1746 SH SOLE 0 0 1746 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 35 181 SH SOLE 0 0 181 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 399 3794 SH SOLE 0 0 3794 SPDR SERIES TRUST GLB DOW ETF 78464A706 16 237 SH SOLE 0 0 237 ISHARES MSCI AUST ETF 464286103 65 3110 SH SOLE 0 0 3110 ISHARES MSCI GERMANY ETF 464286806 50 1922 SH SOLE 0 0 1922 ISHARES MSCI ITALCPD ETF 464286855 3 250 SH SOLE 0 0 250 ISHARES MSCI SWEDEN ETF 464286756 1 32 SH SOLE 0 0 32 ISHARES MSCI CDA ETF 464286509 881 34299 SH SOLE 0 0 34299 ISHARES TR RUS MID-CAP ETF 464287499 11021 63221 SH SOLE 0 0 63221 ISHARES TR RUS MD CP GR ETF 464287481 2242 23023 SH SOLE 0 0 23023 ISHARES TR RUS MDCP VAL ETF 464287473 1987 25886 SH SOLE 0 0 25886 SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 772 4768 SH SOLE 0 0 4768 ISHARES TR GLOBAL 100 ETF 464287572 166 2209 SH SOLE 0 0 2209 ISHARES TR COHEN&STEER REIT 464287564 44083 420237 SH SOLE 0 0 420237 SPDR SERIES TRUST DJ REIT ETF 78464A607 27502 282453 SH SOLE 0 0 282453 ISHARES TR GLOBAL ENERG ETF 464287341 36 1090 SH SOLE 0 0 1090 ISHARES TR GLOBAL FINLS ETF 464287333 31 603 SH SOLE 0 0 603 ISHARES TR GLOB HLTHCRE ETF 464287325 26 260 SH SOLE 0 0 260 ISHARES TR GLOBAL TECH ETF 464287291 113 1024 SH SOLE 0 0 1024 ISHARES TR GLOB TELECOM ETF 464287275 15 250 SH SOLE 0 0 250 ISHARES TR U.S. BAS MTL ETF 464287838 113 1436 SH SOLE 0 0 1436 ISHARES TR U.S. CNSM SV ETF 464287580 263 1786 SH SOLE 0 0 1786 ISHARES TR U.S. CNSM GD ETF 464287812 169 1482 SH SOLE 0 0 1482 ISHARES TR U.S. ENERGY ETF 464287796 2438 62506 SH SOLE 0 0 62506 ISHARES TR U.S. FINLS ETF 464287788 350 3889 SH SOLE 0 0 3889 ISHARES TR US HLTHCARE ETF 464287762 803 5349 SH SOLE 0 0 5349 ISHARES TR U.S. TECH ETF 464287721 2035 17104 SH SOLE 0 0 17104 ISHARES TR U.S. TELECOM ETF 464287713 16 500 SH SOLE 0 0 500 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 333 6978 SH SOLE 0 0 6978 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 281528 3987079 SH SOLE 0 0 3987079 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1993 103283 SH SOLE 0 0 103283 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1022 17501 SH SOLE 0 0 17501 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4240 88732 SH SOLE 0 0 88732 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1692 31807 SH SOLE 0 0 31807 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3282 45518 SH SOLE 0 0 45518 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1190 14873 SH SOLE 0 0 14873 ISHARES TR NASDQ BIOTEC ETF 464287556 3946 13634 SH SOLE 0 0 13634 ISHARES TR N AMER TECH ETF 464287549 153 1239 SH SOLE 0 0 1239 ISHARES TR NA NAT RES 464287374 123 3578 SH SOLE 0 0 3578 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 20 340 SH SOLE 0 0 340 ISHARES MSCI MALAYSI ETF 464286830 48 5932 SH SOLE 0 0 5932 ISHARES MSCI SINGAP ETF 464286673 79 7254 SH SOLE 0 0 7254 ISHARES MSCI TAIWAN ETF 464286731 12 783 SH SOLE 0 0 783 ISHARES MSCI BRZ CAP ETF 464286400 294 8703 SH SOLE 0 0 8703 ISHARES BELGIUM CAPD ETF 464286301 12 650 SH SOLE 0 0 650 ISHARES MSCI FRANCE ETF 464286707 12 500 SH SOLE 0 0 500 ISHARES MSCI NETHERL ETF 464286814 13 500 SH SOLE 0 0 500 ISHARES MSCI SZ CAP ETF 464286749 36 1175 SH SOLE 0 0 1175 ISHARES TR MSCI UTD KNGDM 46434V548 59 3735 SH SOLE 0 0 3735 ISHARES MSCI STH KOR ETF 464286772 391 6729 SH SOLE 0 0 6729 PLUG POWER INC COM NEW 72919P202 86 50200 SH SOLE 0 0 50200 TIME WARNER INC COM NEW 887317303 3243 40734 SH SOLE 0 0 40734 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 22915 273027 SH SOLE 0 0 273027 SCHWAB CHARLES CORP NEW COM 808513105 949 30063 SH SOLE 0 0 30063 ACTUANT CORP CL A NEW 00508X203 0 20 SH SOLE 0 0 20 WALGREENS BOOTS ALLIANCE INC COM 931427108 9332 115756 SH SOLE 0 0 115756 AMETEK INC NEW COM 031100100 156 3263 SH SOLE 0 0 3263 YAHOO INC COM 984332106 4023 93340 SH SOLE 0 0 93340 DEERE & CO COM 244199105 3197 37459 SH SOLE 0 0 37459 BANK AMER CORP COM 060505104 20497 1309700 SH SOLE 0 0 1309700 STARBUCKS CORP COM 855244109 15823 292265 SH SOLE 0 0 292265 ARCTIC CAT INC COM 039670104 24 1533 SH SOLE 0 0 1533 ANALOG DEVICES INC COM 032654105 532 8249 SH SOLE 0 0 8249 AUTOMATIC DATA PROCESSING IN COM 053015103 3344 37918 SH SOLE 0 0 37918 AEGON N V NY REGISTRY SH 007924103 42 10756 SH SOLE 0 0 10756 ADVANCED ENERGY INDS COM 007973100 54 1150 SH SOLE 0 0 1150 EXXON MOBIL CORP COM 30231G102 74147 849531 SH SOLE 0 0 849531 AFLAC INC COM 001055102 6825 94969 SH SOLE 0 0 94969 WEST PHARMACEUTICAL SVSC INC COM 955306105 14 186 SH SOLE 0 0 186 WAL-MART STORES INC COM 931142103 14476 200725 SH SOLE 0 0 200725 APPLIED MATLS INC COM 038222105 2667 88454 SH SOLE 0 0 88454 ANTHEM INC COM 036752103 2117 16897 SH SOLE 0 0 16897 WABTEC CORP COM 929740108 339 4146 SH SOLE 0 0 4146 UNION PAC CORP COM 907818108 15497 158891 SH SOLE 0 0 158891 UNILEVER PLC SPON ADR NEW 904767704 1747 36860 SH SOLE 0 0 36860 ASTRAZENECA PLC SPONSORED ADR 046353108 1202 36581 SH SOLE 0 0 36581 TEXAS INSTRS INC COM 882508104 5914 84268 SH SOLE 0 0 84268 BAXTER INTL INC COM 071813109 1550 32553 SH SOLE 0 0 32553 TTM TECHNOLOGIES INC COM 87305R109 1 100 SH SOLE 0 0 100 BED BATH & BEYOND INC COM 075896100 714 16560 SH SOLE 0 0 16560 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 732 23940 SH SOLE 0 0 23940 BARCLAYS PLC ADR 06738E204 809 93135 SH SOLE 0 0 93135 BRIGGS & STRATTON CORP COM 109043109 7 396 SH SOLE 0 0 396 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 842 6408 SH SOLE 0 0 6408 BORGWARNER INC COM 099724106 227 6447 SH SOLE 0 0 6447 CARDINAL HEALTH INC COM 14149Y108 3416 43962 SH SOLE 0 0 43962 TOTAL S A SPONSORED ADR 89151E109 1799 37712 SH SOLE 0 0 37712 COMMERCE BANCSHARES INC COM 200525103 2819 57226 SH SOLE 0 0 57226 TARGET CORP COM 87612E106 2855 41568 SH SOLE 0 0 41568 CULLEN FROST BANKERS INC COM 229899109 232 3224 SH SOLE 0 0 3224 COLGATE PALMOLIVE CO COM 194162103 7704 103913 SH SOLE 0 0 103913 CLARCOR INC COM 179895107 101 1548 SH SOLE 0 0 1548 MACK CALI RLTY CORP COM 554489104 37 1351 SH SOLE 0 0 1351 CAPITAL ONE FINL CORP COM 14040H105 770 10713 SH SOLE 0 0 10713 KOHLS CORP COM 500255104 268 6122 SH SOLE 0 0 6122 CABOT OIL & GAS CORP COM 127097103 310 12027 SH SOLE 0 0 12027 COSTCO WHSL CORP NEW COM 22160K105 8981 58888 SH SOLE 0 0 58888 LILLY ELI & CO COM 532457108 45958 572611 SH SOLE 0 0 572611 CVS HEALTH CORP COM 126650100 8364 93993 SH SOLE 0 0 93993 DOMINION RES INC VA NEW COM 25746U109 7379 99353 SH SOLE 0 0 99353 DEUTSCHE BANK AG NAMEN AKT D18190898 630 48151 SH SOLE 0 0 48151 STATE STR CORP COM 857477103 803 11526 SH SOLE 0 0 11526 DIAGEO P L C SPON ADR NEW 25243Q205 3815 32880 SH SOLE 0 0 32880 STAPLES INC COM 855030102 238 27865 SH SOLE 0 0 27865 SLM CORP COM 78442P106 41 5432 SH SOLE 0 0 5432 MACERICH CO COM 554382101 41 511 SH SOLE 0 0 511 QUEST DIAGNOSTICS INC COM 74834L100 303 3581 SH SOLE 0 0 3581 MATTHEWS INTL CORP CL A 577128101 27 437 SH SOLE 0 0 437 SCHLUMBERGER LTD COM 806857108 5506 70014 SH SOLE 0 0 70014 DANAHER CORP DEL COM 235851102 1402 17890 SH SOLE 0 0 17890 ENI S P A SPONSORED ADR 26874R108 91 3166 SH SOLE 0 0 3166 MCKESSON CORP COM 58155Q103 3366 20187 SH SOLE 0 0 20187 EL PASO ELEC CO COM NEW 283677854 23 500 SH SOLE 0 0 500 MERCK & CO INC COM 58933Y105 19620 314378 SH SOLE 0 0 314378 MICRON TECHNOLOGY INC COM 595112103 2672 150291 SH SOLE 0 0 150291 MORGAN STANLEY COM NEW 617446448 2748 85708 SH SOLE 0 0 85708 NABORS INDUSTRIES LTD SHS G6359F103 5474 450141 SH SOLE 0 0 450141 NOVARTIS A G SPONSORED ADR 66987V109 5059 64067 SH SOLE 0 0 64067 ELECTRO SCIENTIFIC INDS COM 285229100 1 200 SH SOLE 0 0 200 COMSCORE INC COM 20564W105 13 412 SH SOLE 0 0 412 ENTERGY CORP NEW COM 29364G103 643 8375 SH SOLE 0 0 8375 RAYTHEON CO COM NEW 755111507 3276 24067 SH SOLE 0 0 24067 RAYMOND JAMES FINANCIAL INC COM 754730109 194 3330 SH SOLE 0 0 3330 FIFTH THIRD BANCORP COM 316773100 1761 86054 SH SOLE 0 0 86054 FLOWERS FOODS INC COM 343498101 133 8772 SH SOLE 0 0 8772 REINSURANCE GROUP AMER INC COM NEW 759351604 105 973 SH SOLE 0 0 973 RADIAN GROUP INC COM 750236101 37 2754 SH SOLE 0 0 2754 PLEXUS CORP COM 729132100 56 1200 SH SOLE 0 0 1200 PLANTRONICS INC NEW COM 727493108 3 64 SH SOLE 0 0 64 FULTON FINL CORP PA COM 360271100 55 3821 SH SOLE 0 0 3821 PROCTER AND GAMBLE CO COM 742718109 26236 292321 SH SOLE 0 0 292321 KILROY RLTY CORP COM 49427F108 10 143 SH SOLE 0 0 143 GENERAL ELECTRIC CO COM 369604103 36815 1242914 SH SOLE 0 0 1242914 KIMBERLY CLARK CORP COM 494368103 4414 34993 SH SOLE 0 0 34993 HEARTLAND EXPRESS INC COM 422347104 38 2023 SH SOLE 0 0 2023 GILEAD SCIENCES INC COM 375558103 27132 342917 SH SOLE 0 0 342917 GOLDMAN SACHS GROUP INC COM 38141G104 3607 22363 SH SOLE 0 0 22363 HSBC HLDGS PLC SPON ADR NEW 404280406 527 14020 SH SOLE 0 0 14020 IDEX CORP COM 45167R104 124 1326 SH SOLE 0 0 1326 HOME DEPOT INC COM 437076102 29588 229937 SH SOLE 0 0 229937 ING GROEP N V SPONSORED ADR 456837103 133 10790 SH SOLE 0 0 10790 INGERSOLL-RAND PLC SHS G47791101 612 9005 SH SOLE 0 0 9005 JABIL CIRCUIT INC COM 466313103 60 2744 SH SOLE 0 0 2744 VIAVI SOLUTIONS INC COM 925550105 45 6091 SH SOLE 0 0 6091 HARLEY DAVIDSON INC COM 412822108 859 16340 SH SOLE 0 0 16340 MCDONALDS CORP COM 580135101 19106 165623 SH SOLE 0 0 165623 NIKE INC CL B 654106103 4461 84736 SH SOLE 0 0 84736 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 11 1511 SH SOLE 0 0 1511 JPMORGAN CHASE & CO COM 46625H100 24884 373689 SH SOLE 0 0 373689 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 3313 71431 SH SOLE 0 0 71431 RAMBUS INC DEL COM 750917106 425 33967 SH SOLE 0 0 33967 SIRIUS XM HLDGS INC COM 82968B103 6443 1545145 SH SOLE 0 0 1545145 WENDYS CO COM 95058W100 440 40695 SH SOLE 0 0 40695 TJX COS INC NEW COM 872540109 3608 48242 SH SOLE 0 0 48242 FLEX LTD ORD Y2573F102 1958 143729 SH SOLE 0 0 143729 MONDELEZ INTL INC CL A 609207105 7906 180092 SH SOLE 0 0 180092 MATTEL INC COM 577081102 538 17761 SH SOLE 0 0 17761 ABERDEEN ASIA PACIFIC INCOM COM 003009107 323 63007 SH SOLE 0 0 63007 HP INC COM 40434L105 1387 89323 SH SOLE 0 0 89323 PRICELINE GRP INC COM NEW 741503403 7559 5137 SH SOLE 0 0 5137 VOYA PRIME RATE TR SH BEN INT 92913A100 118 22438 SH SOLE 0 0 22438 RED HAT INC COM 756577102 369 4571 SH SOLE 0 0 4571 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 7 1471 SH SOLE 0 0 1471 WILLIS TOWERS WATSON PUB LTD SHS G96629103 828 6237 SH SOLE 0 0 6237 APOLLO ED GROUP INC CL A 037604105 1 125 SH SOLE 0 0 125 ST JUDE MED INC COM 790849103 2464 30888 SH SOLE 0 0 30888 WILLIAMS COS INC DEL COM 969457100 2496 81221 SH SOLE 0 0 81221 SYMANTEC CORP COM 871503108 1264 50371 SH SOLE 0 0 50371 WELLS FARGO & CO NEW COM 949746101 22374 505273 SH SOLE 0 0 505273 CHRISTOPHER & BANKS CORP COM 171046105 0 100 SH SOLE 0 0 100 WESTAMERICA BANCORPORATION COM 957090103 1 24 SH SOLE 0 0 24 ISHARES TR 1-3 YR TR BD ETF 464287457 864 10159 SH SOLE 0 0 10159 ISHARES TR 7-10 Y TR BD ETF 464287440 14179 126738 SH SOLE 0 0 126738 ISHARES TR 20 YR TR BD ETF 464287432 22525 163808 SH SOLE 0 0 163808 ISHARES TR IBOXX INV CP ETF 464287242 23214 188455 SH SOLE 0 0 188455 STURM RUGER & CO INC COM 864159108 877 15175 SH SOLE 0 0 15175 ROLLINS INC COM 775711104 634 21652 SH SOLE 0 0 21652 CORNING INC COM 219350105 3578 151299 SH SOLE 0 0 151299 MONSANTO CO NEW COM 61166W101 2413 23609 SH SOLE 0 0 23609 PRAXAIR INC COM 74005P104 2414 19975 SH SOLE 0 0 19975 PROGRESSIVE CORP OHIO COM 743315103 125 3962 SH SOLE 0 0 3962 XCEL ENERGY INC COM 98389B100 3542 86097 SH SOLE 0 0 86097 FISERV INC COM 337738108 3353 33713 SH SOLE 0 0 33713 MGIC INVT CORP WIS COM 552848103 115 14325 SH SOLE 0 0 14325 WADDELL & REED FINL INC CL A 930059100 74 4052 SH SOLE 0 0 4052 GLOBAL PMTS INC COM 37940X102 3615 47099 SH SOLE 0 0 47099 GOODYEAR TIRE & RUBR CO COM 382550101 698 21611 SH SOLE 0 0 21611 FORD MTR CO DEL COM PAR $0.01 345370860 8801 729203 SH SOLE 0 0 729203 WEIGHT WATCHERS INTL INC NEW COM 948626106 21 2038 SH SOLE 0 0 2038 MICHAELS COS INC COM 59408Q106 2 100 SH SOLE 0 0 100 UNITEDHEALTH GROUP INC COM 91324P102 5581 39862 SH SOLE 0 0 39862 SAIA INC COM 78709Y105 24 787 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 78 12536 SH SOLE 0 0 12536 PANERA BREAD CO CL A 69840W108 356 1828 SH SOLE 0 0 1828 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1 57 SH SOLE 0 0 57 SIX FLAGS ENTMT CORP NEW COM 83001A102 88 1634 SH SOLE 0 0 1634 SOUTHWEST AIRLS CO COM 844741108 3074 79042 SH SOLE 0 0 79042 CREE INC COM 225447101 255 9924 SH SOLE 0 0 9924 PIONEER NAT RES CO COM 723787107 2108 11356 SH SOLE 0 0 11356 SPIRE INC COM 84857L101 269 4223 SH SOLE 0 0 4223 ENCANA CORP COM 292505104 2203 210391 SH SOLE 0 0 210391 TEEKAY CORPORATION COM Y8564W103 184 23880 SH SOLE 0 0 23880 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5029 41160 SH SOLE 0 0 41160 AMERICAN TOWER CORP NEW COM 03027X100 2815 24836 SH SOLE 0 0 24836 AVON PRODS INC COM 054303102 41 7317 SH SOLE 0 0 7317 CROWN CASTLE INTL CORP NEW COM 22822V101 433 4595 SH SOLE 0 0 4595 COEUR MNG INC COM NEW 192108504 594 50213 SH SOLE 0 0 50213 ZIMMER BIOMET HLDGS INC COM 98956P102 1270 9765 SH SOLE 0 0 9765 WEATHERFORD INTL PLC ORD SHS G48833100 3084 548734 SH SOLE 0 0 548734 UNITED TECHNOLOGIES CORP COM 913017109 9135 89912 SH SOLE 0 0 89912 TRUSTCO BK CORP N Y COM 898349105 33 4607 SH SOLE 0 0 4607 EDGEWELL PERS CARE CO COM 28035Q102 155 1949 SH SOLE 0 0 1949 FEDERATED INVS INC PA CL B 314211103 39 1328 SH SOLE 0 0 1328 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 259 1815 SH SOLE 0 0 1815 INTUIT COM 461202103 1328 12068 SH SOLE 0 0 12068 INTERSIL CORP CL A 46069S109 13 592 SH SOLE 0 0 592 MARRIOTT INTL INC NEW CL A 571903202 1542 22896 SH SOLE 0 0 22896 MARSH & MCLENNAN COS INC COM 571748102 2665 39631 SH SOLE 0 0 39631 3M CO COM 88579Y101 12679 71947 SH SOLE 0 0 71947 MAXIM INTEGRATED PRODS INC COM 57772K101 44 1103 SH SOLE 0 0 1103 NEW YORK TIMES CO CL A 650111107 11 954 SH SOLE 0 0 954 OMNICOM GROUP INC COM 681919106 420 4936 SH SOLE 0 0 4936 DOLLAR TREE INC COM 256746108 845 10700 SH SOLE 0 0 10700 ION GEOPHYSICAL CORP COM NEW 462044207 11 1612 SH SOLE 0 0 1612 HELEN OF TROY CORP LTD COM G4388N106 22 260 SH SOLE 0 0 260 GAP INC DEL COM 364760108 290 13019 SH SOLE 0 0 13019 CORE LABORATORIES N V COM N22717107 204 1814 SH SOLE 0 0 1814 TREDEGAR CORP COM 894650100 23 1214 SH SOLE 0 0 1214 ALBEMARLE CORP COM 012653101 105 1228 SH SOLE 0 0 1228 COMCAST CORP NEW CL A 20030N101 7843 118228 SH SOLE 0 0 118228 XILINX INC COM 983919101 334 6152 SH SOLE 0 0 6152 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 414 5521 SH SOLE 0 0 5521 BARRICK GOLD CORP COM 067901108 477 26935 SH SOLE 0 0 26935 BRINKER INTL INC COM 109641100 341 6762 SH SOLE 0 0 6762 TEMPLETON EMERGING MKTS FD I COM 880191101 28 2252 SH SOLE 0 0 2252 VANGUARD INDEX FDS TOTAL STK MKT 922908769 27539 247361 SH SOLE 0 0 247361 WASTE MGMT INC DEL COM 94106L109 3327 52183 SH SOLE 0 0 52183 UNILEVER N V N Y SHS NEW 904784709 449 9736 SH SOLE 0 0 9736 TUPPERWARE BRANDS CORP COM 899896104 118 1803 SH SOLE 0 0 1803 TEXTRON INC COM 883203101 579 14578 SH SOLE 0 0 14578 SMUCKER J M CO COM NEW 832696405 1556 11477 SH SOLE 0 0 11477 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 0 33 SH SOLE 0 0 33 PENNEY J C INC COM 708160106 322 34941 SH SOLE 0 0 34941 OWENS ILL INC COM NEW 690768403 431 23462 SH SOLE 0 0 23462 NORFOLK SOUTHERN CORP COM 655844108 3420 35240 SH SOLE 0 0 35240 BARINGS CORPORATE INVS COM 06759X107 1158 67339 SH SOLE 0 0 67339 ISTAR INC COM 45031U101 19 1725 SH SOLE 0 0 1725 HUNTINGTON BANCSHARES INC COM 446150104 1317 133558 SH SOLE 0 0 133558 HOST HOTELS & RESORTS INC COM 44107P104 121 7775 SH SOLE 0 0 7775 WELLTOWER INC COM 95040Q104 1637 21889 SH SOLE 0 0 21889 FIRSTENERGY CORP COM 337932107 1373 41508 SH SOLE 0 0 41508 NEXTERA ENERGY INC COM 65339F101 9830 80360 SH SOLE 0 0 80360 DUKE ENERGY CORP NEW COM NEW 26441C204 8218 102675 SH SOLE 0 0 102675 CROWN HOLDINGS INC COM 228368106 13 232 SH SOLE 0 0 232 CONSTELLATION BRANDS INC CL A 21036P108 2408 14461 SH SOLE 0 0 14461 CONOCOPHILLIPS COM 20825C104 8026 184633 SH SOLE 0 0 184633 CSX CORP COM 126408103 5138 168463 SH SOLE 0 0 168463 BOB EVANS FARMS INC COM 096761101 37 964 SH SOLE 0 0 964 APPLE INC COM 037833100 257995 2282134 SH SOLE 0 0 2282134 ANDERSONS INC COM 034164103 42 1164 SH SOLE 0 0 1164 AMERICAN AIRLS GROUP INC COM 02376R102 4294 117294 SH SOLE 0 0 117294 NEKTAR THERAPEUTICS COM 640268108 21 1202 SH SOLE 0 0 1202 ALLSTATE CORP COM 020002101 1805 26098 SH SOLE 0 0 26098 CTI BIOPHARMA CORP COM 12648L106 34 91741 SH SOLE 0 0 91741 COMFORT SYS USA INC COM 199908104 143 4884 SH SOLE 0 0 4884 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 873 250178 SH SOLE 0 0 250178 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 217 9134 SH SOLE 0 0 9134 KINROSS GOLD CORP COM NO PAR 496902404 308 73150 SH SOLE 0 0 73150 ALLIANT ENERGY CORP COM 018802108 990 25840 SH SOLE 0 0 25840 LAM RESEARCH CORP COM 512807108 600 6332 SH SOLE 0 0 6332 MEREDITH CORP COM 589433101 27 512 SH SOLE 0 0 512 MATRIX SVC CO COM 576853105 8 420 SH SOLE 0 0 420 PDC ENERGY INC COM 69327R101 43 636 SH SOLE 0 0 636 RPM INTL INC COM 749685103 1213 22578 SH SOLE 0 0 22578 SERVICE CORP INTL COM 817565104 499 18811 SH SOLE 0 0 18811 AMERICAN WTR WKS CO INC NEW COM 030420103 1827 24418 SH SOLE 0 0 24418 CAMPBELL SOUP CO COM 134429109 870 15911 SH SOLE 0 0 15911 UNITED STATES STL CORP NEW COM 912909108 3906 207092 SH SOLE 0 0 207092 ULTRATECH INC COM 904034105 7 300 SH SOLE 0 0 300 COHEN & STEERS QUALITY RLTY COM 19247L106 104 7783 SH SOLE 0 0 7783 LIGHTBRIDGE CORP COM NEW 53224K203 4 2100 SH SOLE 0 0 2100 BLACKBERRY LTD COM 09228F103 150 18755 SH SOLE 0 0 18755 SWISS HELVETIA FD INC COM 870875101 12 1078 SH SOLE 0 0 1078 OMEGA HEALTHCARE INVS INC COM 681936100 1166 32893 SH SOLE 0 0 32893 OFFICE DEPOT INC COM 676220106 510 142993 SH SOLE 0 0 142993 BLACKROCK MUNIYIELD FD INC COM 09253W104 142 8922 SH SOLE 0 0 8922 CAMDEN PPTY TR SH BEN INT 133131102 216 2584 SH SOLE 0 0 2584 SPDR SERIES TRUST S&P 500 VALUE 78464A508 83 809 SH SOLE 0 0 809 CATERPILLAR INC DEL COM 149123101 7964 89720 SH SOLE 0 0 89720 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 488 7934 SH SOLE 0 0 7934 DUKE REALTY CORP COM NEW 264411505 209 7655 SH SOLE 0 0 7655 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 948 6923 SH SOLE 0 0 6923 UNIVERSAL DISPLAY CORP COM 91347P105 451 8130 SH SOLE 0 0 8130 INTL PAPER CO COM 460146103 829 17275 SH SOLE 0 0 17275 IDEXX LABS INC COM 45168D104 1125 9984 SH SOLE 0 0 9984 EXTREME NETWORKS INC COM 30226D106 0 100 SH SOLE 0 0 100 AXCELIS TECHNOLOGIES INC COM NEW 054540208 6 475 SH SOLE 0 0 475 RADIO ONE INC CL A 75040P108 0 100 SH SOLE 0 0 100 KINDER MORGAN INC DEL COM 49456B101 8046 347861 SH SOLE 0 0 347861 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 44 628 SH SOLE 0 0 628 APACHE CORP COM 037411105 1226 19197 SH SOLE 0 0 19197 SUNCOR ENERGY INC NEW COM 867224107 286 10299 SH SOLE 0 0 10299 INVESCO SR INCOME TR COM 46131H107 40 9282 SH SOLE 0 0 9282 ISHARES TR MSCI EMG MKT ETF 464287234 20544 548584 SH SOLE 0 0 548584 HEALTHSOUTH CORP COM NEW 421924309 44 1092 SH SOLE 0 0 1092 OGE ENERGY CORP COM 670837103 2464 77929 SH SOLE 0 0 77929 PPL CORP COM 69351T106 2550 73757 SH SOLE 0 0 73757 MACYS INC COM 55616P104 745 20117 SH SOLE 0 0 20117 APPLIED INDL TECHNOLOGIES IN COM 03820C105 101 2155 SH SOLE 0 0 2155 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3510 38456 SH SOLE 0 0 38456 ELECTRONIC ARTS INC COM 285512109 1700 19907 SH SOLE 0 0 19907 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 57 1254 SH SOLE 0 0 1254 MONSTER WORLDWIDE INC COM 611742107 4 1100 SH SOLE 0 0 1100 COACH INC COM 189754104 627 17149 SH SOLE 0 0 17149 DTE ENERGY CO COM 233331107 1496 15972 SH SOLE 0 0 15972 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 3407 40755 SH SOLE 0 0 40755 ALKERMES PLC SHS G01767105 698 14834 SH SOLE 0 0 14834 AMKOR TECHNOLOGY INC COM 031652100 1 110 SH SOLE 0 0 110 AVID TECHNOLOGY INC COM 05367P100 5 652 SH SOLE 0 0 652 CELGENE CORP COM 151020104 7919 75757 SH SOLE 0 0 75757 GENESEE & WYO INC CL A 371559105 163 2359 SH SOLE 0 0 2359 HEADWATERS INC COM 42210P102 20 1200 SH SOLE 0 0 1200 HIBBETT SPORTS INC COM 428567101 3 86 SH SOLE 0 0 86 INTERDIGITAL INC COM 45867G101 534 6746 SH SOLE 0 0 6746 II VI INC COM 902104108 28 1149 SH SOLE 0 0 1149 LANDSTAR SYS INC COM 515098101 24 350 SH SOLE 0 0 350 MEDICINES CO COM 584688105 11 300 SH SOLE 0 0 300 BANK OF THE OZARKS INC COM 063904106 179 4671 SH SOLE 0 0 4671 RUDOLPH TECHNOLOGIES INC COM 781270103 28 1559 SH SOLE 0 0 1559 SELECTIVE INS GROUP INC COM 816300107 471 11809 SH SOLE 0 0 11809 TEMPLETON EMERG MKTS INCOME COM 880192109 5 496 SH SOLE 0 0 496 CELSION CORPORATION COM PAR $0.01 15117N404 21 16806 SH SOLE 0 0 16806 CITRIX SYS INC COM 177376100 284 3327 SH SOLE 0 0 3327 ZIONS BANCORPORATION COM 989701107 808 26055 SH SOLE 0 0 26055 CHUBB LIMITED COM H1467J104 1747 13904 SH SOLE 0 0 13904 KATE SPADE & CO COM 485865109 53 3116 SH SOLE 0 0 3116 EQUIFAX INC COM 294429105 1745 12963 SH SOLE 0 0 12963 L BRANDS INC COM 501797104 367 5193 SH SOLE 0 0 5193 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 119 3839 SH SOLE 0 0 3839 AMSURG CORP COM 03232P405 25 367 SH SOLE 0 0 367 CEDAR FAIR L P DEPOSITRY UNIT 150185106 475 8287 SH SOLE 0 0 8287 DEVON ENERGY CORP NEW COM 25179M103 1605 36396 SH SOLE 0 0 36396 HALLIBURTON CO COM 406216101 4873 108585 SH SOLE 0 0 108585 ROSS STORES INC COM 778296103 925 14393 SH SOLE 0 0 14393 WHOLE FOODS MKT INC COM 966837106 817 28833 SH SOLE 0 0 28833 ON SEMICONDUCTOR CORP COM 682189105 45 3641 SH SOLE 0 0 3641 ECOLAB INC COM 278865100 780 6405 SH SOLE 0 0 6405 SKYWORKS SOLUTIONS INC COM 83088M102 4989 65523 SH SOLE 0 0 65523 CONVERGYS CORP COM 212485106 57 1885 SH SOLE 0 0 1885 AFFILIATED MANAGERS GROUP COM 008252108 53 366 SH SOLE 0 0 366 SANMINA CORPORATION COM 801056102 49 1707 SH SOLE 0 0 1707 TERADYNE INC COM 880770102 43 2004 SH SOLE 0 0 2004 ISHARES TR NA TEC MULTM ETF 464287531 57 1390 SH SOLE 0 0 1390 ISHARES TR PHLX SEMICND ETF 464287523 82 725 SH SOLE 0 0 725 ISHARES TR NA TEC-SFTWR ETF 464287515 41 360 SH SOLE 0 0 360 ISHARES MSCI STH AFR ETF 464286780 19 346 SH SOLE 0 0 346 ISHARES TR S&P 100 ETF 464287101 3421 35664 SH SOLE 0 0 35664 PUBLIC STORAGE COM 74460D109 2101 9414 SH SOLE 0 0 9414 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 507 43599 SH SOLE 0 0 43599 META FINL GROUP INC COM 59100U108 3 200 SH SOLE 0 0 200 ECHELON CORP COM NEW 27874N303 0 23 SH SOLE 0 0 23 F5 NETWORKS INC COM 315616102 333 2671 SH SOLE 0 0 2671 INTERNAP CORP COM PAR $.001 45885A300 1 600 SH SOLE 0 0 600 KOPIN CORP COM 500600101 3 1179 SH SOLE 0 0 1179 NETAPP INC COM 64110D104 382 10661 SH SOLE 0 0 10661 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 1 2000 SH SOLE 0 0 2000 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 978 13052 SH SOLE 0 0 13052 VERISIGN INC COM 92343E102 801 10241 SH SOLE 0 0 10241 ACADIA PHARMACEUTICALS INC COM 004225108 386 12131 SH SOLE 0 0 12131 AGNICO EAGLE MINES LTD COM 008474108 161 2974 SH SOLE 0 0 2974 AES CORP COM 00130H105 25 1974 SH SOLE 0 0 1974 ASTORIA FINL CORP COM 046265104 12 816 SH SOLE 0 0 816 A H BELO CORP COM CL A 001282102 7 1000 SH SOLE 0 0 1000 AON PLC SHS CL A G0408V102 438 3896 SH SOLE 0 0 3896 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 42 2832 SH SOLE 0 0 2832 AMERICAN EXPRESS CO COM 025816109 3885 60673 SH SOLE 0 0 60673 BOISE CASCADE CO DEL COM 09739D100 8 320 SH SOLE 0 0 320 BROWN & BROWN INC COM 115236101 22 577 SH SOLE 0 0 577 WISDOMTREE TR BRAZILN RL FD 97717W240 0 13 SH SOLE 0 0 13 CRACKER BARREL OLD CTRY STOR COM 22410J106 2020 15280 SH SOLE 0 0 15280 COLUMBIA BKG SYS INC COM 197236102 4 121 SH SOLE 0 0 121 COTT CORP QUE COM 22163N106 29 2048 SH SOLE 0 0 2048 CANADIAN PAC RY LTD COM 13645T100 4924 32247 SH SOLE 0 0 32247 CIRRUS LOGIC INC COM 172755100 505 9500 SH SOLE 0 0 9500 CRYOLIFE INC COM 228903100 142 8088 SH SOLE 0 0 8088 CREDIT SUISSE GROUP SPONSORED ADR 225401108 879 66870 SH SOLE 0 0 66870 CYTRX CORP COM PAR 232828509 7 12000 SH SOLE 0 0 12000 WESTERN ASSET EMRG MKT INCM COM 95766E103 5 439 SH SOLE 0 0 439 ESCO TECHNOLOGIES INC COM 296315104 70 1500 SH SOLE 0 0 1500 FLUOR CORP NEW COM 343412102 496 9657 SH SOLE 0 0 9657 FLEXIBLE SOLUTIONS INTL INC COM 33938T104 89 40000 SH SOLE 0 0 40000 GABELLI EQUITY TR INC COM 362397101 505 89453 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0 0 25 MICROCHIP TECHNOLOGY INC COM 595017104 267 4300 SH SOLE 0 0 4300 PAPA JOHNS INTL INC COM 698813102 16 200 SH SOLE 0 0 200 SIERRA WIRELESS INC COM 826516106 114 7940 SH SOLE 0 0 7940 ICICI BK LTD ADR 45104G104 125 16741 SH SOLE 0 0 16741 J2 GLOBAL INC COM 48123V102 48 720 SH SOLE 0 0 720 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 12 923 SH SOLE 0 0 923 LIBERTY PPTY TR SH BEN INT 531172104 108 2681 SH SOLE 0 0 2681 HOPE BANCORP INC COM 43940T109 24 1375 SH SOLE 0 0 1375 BLUE NILE INC COM 09578R103 19 564 SH SOLE 0 0 564 PRA GROUP INC COM 69354N106 420 12149 SH SOLE 0 0 12149 SHIP FINANCE INTERNATIONAL L SHS G81075106 639 43395 SH SOLE 0 0 43395 VERINT SYS INC COM 92343X100 293 7789 SH SOLE 0 0 7789 CONSOL ENERGY INC COM 20854P109 139 7215 SH SOLE 0 0 7215 PRECISION DRILLING CORP COM 2010 74022D308 105 25025 SH SOLE 0 0 25025 STATOIL ASA SPONSORED ADR 85771P102 232 13819 SH SOLE 0 0 13819 NOVOGEN LIMITED SPON ADR 1:25 SH 67010F202 1 400 SH SOLE 0 0 400 MGM RESORTS INTERNATIONAL COM 552953101 2445 93926 SH SOLE 0 0 93926 DREYFUS STRATEGIC MUNS INC COM 261932107 99 10600 SH SOLE 0 0 10600 PIONEER MUN HIGH INCOME TR COM SHS 723763108 60 4588 SH SOLE 0 0 4588 ACTIVE POWER INC COM NEW 00504W308 0 600 SH SOLE 0 0 600 WILEY JOHN & SONS INC CL A 968223206 49 955 SH SOLE 0 0 955 EATON VANCE CORP COM NON VTG 278265103 190 4875 SH SOLE 0 0 4875 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 30 6204 SH SOLE 0 0 6204 INDIA FD INC COM 454089103 251 10090 SH SOLE 0 0 10090 MORGAN STANLEY INDIA INVS FD COM 61745C105 80 2815 SH SOLE 0 0 2815 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 23 2000 SH SOLE 0 0 2000 SASOL LTD SPONSORED ADR 803866300 113 4148 SH SOLE 0 0 4148 BLACKROCK FLOAT RATE OME STR COM 09255X100 45 3276 SH SOLE 0 0 3276 VIVEVE MED INC COM NEW 92852W204 0 13 SH SOLE 0 0 13 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 479 81114 SH SOLE 0 0 81114 CARDIOVASCULAR SYS INC DEL COM 141619106 24 1000 SH SOLE 0 0 1000 BALL CORP COM 058498106 221 2693 SH SOLE 0 0 2693 BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 545 15995 SH SOLE 0 0 15995 AMERICAN RLTY INVS INC COM 029174109 2 253 SH SOLE 0 0 253 CINTAS CORP COM 172908105 732 6497 SH SOLE 0 0 6497 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 175 18717 SH SOLE 0 0 18717 ISHARES TR 3YRTB ETF 464288125 79 947 SH SOLE 0 0 947 PHH CORP COM NEW 693320202 2 124 SH SOLE 0 0 124 NOMURA HLDGS INC SPONSORED ADR 65535H208 3 613 SH SOLE 0 0 613 CANTEL MEDICAL CORP COM 138098108 78 1000 SH SOLE 0 0 1000 DAVITA INC COM 23918K108 281 4260 SH SOLE 0 0 4260 ALPHABET INC CAP STK CL A 02079K305 22383 27837 SH SOLE 0 0 27837 WELLCARE HEALTH PLANS INC COM 94946T106 98 836 SH SOLE 0 0 836 TELEFLEX INC COM 879369106 369 2194 SH SOLE 0 0 2194 CBRE CLARION GLOBAL REAL EST COM 12504G100 70 8327 SH SOLE 0 0 8327 MTS SYS CORP COM 553777103 51 1100 SH SOLE 0 0 1100 COMMERCIAL METALS CO COM 201723103 12 728 SH SOLE 0 0 728 TIER REIT INC COM NEW 88650V208 227 14730 SH SOLE 0 0 14730 SPDR GOLD TRUST GOLD SHS 78463V107 9867 78536 SH SOLE 0 0 78536 STONE ENERGY CORP COM NEW 861642304 35 2931 SH SOLE 0 0 2931 GROUPE CGI INC CL A SUB VTG 39945C109 1075 22575 SH SOLE 0 0 22575 ASPEN TECHNOLOGY INC COM 045327103 2098 44849 SH SOLE 0 0 44849 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 42 3150 SH SOLE 0 0 3150 CBRE GROUP INC CL A 12504L109 37 1308 SH SOLE 0 0 1308 MADISON CVRED CALL & EQ STR COM 557437100 61 7870 SH SOLE 0 0 7870 SAFETY INS GROUP INC COM 78648T100 18 275 SH SOLE 0 0 275 ISLE OF CAPRI CASINOS INC COM 464592104 82 3700 SH SOLE 0 0 3700 MERCURY GENL CORP NEW COM 589400100 25 450 SH SOLE 0 0 450 METHANEX CORP COM 59151K108 71 2000 SH SOLE 0 0 2000 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 2 600 SH SOLE 0 0 600 DEAN FOODS CO NEW COM NEW 242370203 21 1300 SH SOLE 0 0 1300 NEENAH PAPER INC COM 640079109 154 1950 SH SOLE 0 0 1950 WEC ENERGY GROUP INC COM 92939U106 2612 43621 SH SOLE 0 0 43621 ITRON INC COM 465741106 5 83 SH SOLE 0 0 83 COUSINS PPTYS INC COM 222795106 4 361 SH SOLE 0 0 361 VALHI INC NEW COM 918905100 228 99167 SH SOLE 0 0 99167 CASI PHARMACEUTICALS INC COM 14757U109 0 9 SH SOLE 0 0 9 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 28 3344 SH SOLE 0 0 3344 DOMINOS PIZZA INC COM 25754A201 216 1420 SH SOLE 0 0 1420 TENARIS S A SPONSORED ADR 88031M109 36 1274 SH SOLE 0 0 1274 QUALITY SYS INC COM 747582104 23 2063 SH SOLE 0 0 2063 HDFC BANK LTD ADR REPS 3 SHS 40415F101 122 1700 SH SOLE 0 0 1700 NORDSTROM INC COM 655664100 1754 33810 SH SOLE 0 0 33810 DENTSPLY SIRONA INC COM 24906P109 343 5774 SH SOLE 0 0 5774 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 626 10339 SH SOLE 0 0 10339 VANGUARD WORLD FDS ENERGY ETF 92204A306 180290 1845533 SH SOLE 0 0 1845533 SPHERIX INC COM PAR NEW 84842R403 0 52 SH SOLE 0 0 52 RIO TINTO PLC SPONSORED ADR 767204100 593 17740 SH SOLE 0 0 17740 ROCKY MTN CHOCOLATE FACTORY COM 77467X101 5 450 SH SOLE 0 0 450 BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 68 4350 SH SOLE 0 0 4350 GERON CORP COM 374163103 177 78447 SH SOLE 0 0 78447 FOREST CITY RLTY TR INC COM CL A 345605109 44 1900 SH SOLE 0 0 1900 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 8 1000 SH SOLE 0 0 1000 AU OPTRONICS CORP SPONSORED ADR 002255107 1 317 SH SOLE 0 0 317 VANGUARD INDEX FDS VALUE ETF 922908744 7785 89481 SH SOLE 0 0 89481 CELANESE CORP DEL COM SER A 150870103 117 1755 SH SOLE 0 0 1755 SUPERIOR INDS INTL INC COM 868168105 14 481 SH SOLE 0 0 481 REGENERON PHARMACEUTICALS COM 75886F107 7140 17760 SH SOLE 0 0 17760 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1588 11948 SH SOLE 0 0 11948 WELLS FARGO MULTI SECTOR INC WF MLT SECTR INC 94987D101 7 569 SH SOLE 0 0 569 PIONEER HIGH INCOME TR COM 72369H106 87 8270 SH SOLE 0 0 8270 VANGUARD INDEX FDS MID CAP ETF 922908629 918312 7094499 SH SOLE 0 0 7094499 STILLWATER MNG CO COM 86074Q102 106 7900 SH SOLE 0 0 7900 AK STL HLDG CORP COM 001547108 5560 1151122 SH SOLE 0 0 1151122 NU SKIN ENTERPRISES INC CL A 67018T105 162 2500 SH SOLE 0 0 2500 AMERICAN FINL GROUP INC OHIO COM 025932104 794 10591 SH SOLE 0 0 10591 GLOBAL X FDS GLBX MSCI COLUM 37950E200 1 150 SH SOLE 0 0 150 WIDEPOINT CORP COM 967590100 0 595 SH SOLE 0 0 595 VANGUARD INDEX FDS SM CP VAL ETF 922908611 15596 140940 SH SOLE 0 0 140940 VANGUARD INDEX FDS REIT ETF 922908553 170322 1963589 SH SOLE 0 0 1963589 PACKAGING CORP AMER COM 695156109 73 894 SH SOLE 0 0 894 VANGUARD WORLD FDS MATERIALS ETF 92204A801 375 3511 SH SOLE 0 0 3511 NUVEEN MUN INCOME FD INC COM 67062J102 19 1455 SH SOLE 0 0 1455 INTUITIVE SURGICAL INC COM NEW 46120E602 5180 7147 SH SOLE 0 0 7147 TORONTO DOMINION BK ONT COM NEW 891160509 3807 85737 SH SOLE 0 0 85737 EVINE LIVE INC CL A 300487105 1 600 SH SOLE 0 0 600 HEALTHCARE SVCS GRP INC COM 421906108 35 894 SH SOLE 0 0 894 KINDRED HEALTHCARE INC COM 494580103 106 10324 SH SOLE 0 0 10324 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 89 3300 SH SOLE 0 0 3300 SURMODICS INC COM 868873100 15 500 SH SOLE 0 0 500 UGI CORP NEW COM 902681105 381 8424 SH SOLE 0 0 8424 LAS VEGAS SANDS CORP COM 517834107 2810 48828 SH SOLE 0 0 48828 TELEPHONE & DATA SYS INC COM NEW 879433829 11 399 SH SOLE 0 0 399 PIONEER ENERGY SVCS CORP COM 723664108 30 7400 SH SOLE 0 0 7400 STEMCELLS INC COM 85857R303 1 923 SH SOLE 0 0 923 MANTECH INTL CORP CL A 564563104 0 2 SH SOLE 0 0 2 CHENIERE ENERGY INC COM NEW 16411R208 2778 63707 SH SOLE 0 0 63707 MSC INDL DIRECT INC CL A 553530106 99 1355 SH SOLE 0 0 1355 SEALED AIR CORP NEW COM 81211K100 203 4441 SH SOLE 0 0 4441 NATIONAL FUEL GAS CO N J COM 636180101 922 17047 SH SOLE 0 0 17047 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 329 7511 SH SOLE 0 0 7511 FOOT LOCKER INC COM 344849104 504 7446 SH SOLE 0 0 7446 EATON VANCE MUN BD FD COM 27827X101 305 22398 SH SOLE 0 0 22398 SEARS HLDGS CORP COM 812350106 6 538 SH SOLE 0 0 538 CAMECO CORP COM 13321L108 79 9216 SH SOLE 0 0 9216 TC PIPELINES LP UT COM LTD PRT 87233Q108 366 6418 SH SOLE 0 0 6418 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 82 5175 SH SOLE 0 0 5175 KORN FERRY INTL COM NEW 500643200 13 600 SH SOLE 0 0 600 QLT INC COM 746927102 1 500 SH SOLE 0 0 500 LEGGETT & PLATT INC COM 524660107 2142 46999 SH SOLE 0 0 46999 STEIN MART INC COM 858375108 23 3667 SH SOLE 0 0 3667 MYRIAD GENETICS INC COM 62855J104 117 5700 SH SOLE 0 0 5700 BLACKROCK INC COM 09247X101 1149 3169 SH SOLE 0 0 3169 FRESH DEL MONTE PRODUCE INC ORD G36738105 9 153 SH SOLE 0 0 153 OLIN CORP COM PAR $1 680665205 125 6084 SH SOLE 0 0 6084 PILGRIMS PRIDE CORP NEW COM 72147K108 51 2400 SH SOLE 0 0 2400 CANADIAN NATL RY CO COM 136375102 725 11086 SH SOLE 0 0 11086 MANPOWERGROUP INC COM 56418H100 73 1005 SH SOLE 0 0 1005 NATIONAL INSTRS CORP COM 636518102 13 467 SH SOLE 0 0 467 NEWFIELD EXPL CO COM 651290108 86 1977 SH SOLE 0 0 1977 NATIONAL GRID PLC SPON ADR NEW 636274300 1393 19589 SH SOLE 0 0 19589 TANDY LEATHER FACTORY INC COM 87538X105 5 700 SH SOLE 0 0 700 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 30 705 SH SOLE 0 0 705 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1361 27182 SH SOLE 0 0 27182 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 127 4716 SH SOLE 0 0 4716 SMITH & WESSON HLDG CORP COM 831756101 453 17036 SH SOLE 0 0 17036 VANGUARD INDEX FDS SMALL CP ETF 922908751 126330 1033966 SH SOLE 0 0 1033966 FASTENAL CO COM 311900104 397 9513 SH SOLE 0 0 9513 LG DISPLAY CO LTD SPONS ADR REP 50186V102 15 1188 SH SOLE 0 0 1188 EXPONENT INC COM 30214U102 71 1400 SH SOLE 0 0 1400 TRANSALTA CORP COM 89346D107 5 1233 SH SOLE 0 0 1233 VANGUARD INDEX FDS GROWTH ETF 922908736 9749 86817 SH SOLE 0 0 86817 RANDGOLD RES LTD ADR 752344309 104 1038 SH SOLE 0 0 1038 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 621 10074 SH SOLE 0 0 10074 SYNERON MEDICAL LTD ORD SHS M87245102 23 3200 SH SOLE 0 0 3200 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 139 27500 SH SOLE 0 0 27500 WORLD FUEL SVCS CORP COM 981475106 77 1658 SH SOLE 0 0 1658 EATON VANCE TAX ADVT DIV INC COM 27828G107 472 23439 SH SOLE 0 0 23439 IMMUNOGEN INC COM 45253H101 73 27418 SH SOLE 0 0 27418 CIPHER PHARMACEUTICALS INC COM 17253X105 64 17000 SH SOLE 0 0 17000 MARKEL CORP COM 570535104 1421 1530 SH SOLE 0 0 1530 HYDROGENICS CORP NEW COM NEW 448883207 0 4 SH SOLE 0 0 4 ACCO BRANDS CORP COM 00081T108 43 4459 SH SOLE 0 0 4459 ACACIA RESH CORP ACACIA TCH COM 003881307 20 3080 SH SOLE 0 0 3080 ARADIGM CORP COM NO PAR NEW 038505400 0 6 SH SOLE 0 0 6 ARQULE INC COM 04269E107 9 5000 SH SOLE 0 0 5000 ASHLAND GLOBAL HLDGS INC COM 044186104 172 1486 SH SOLE 0 0 1486 AVALONBAY CMNTYS INC COM 053484101 46 257 SH SOLE 0 0 257 B/E AEROSPACE INC COM 073302101 500 9672 SH SOLE 0 0 9672 BALLANTYNE STRONG INC COM 058516105 1 157 SH SOLE 0 0 157 CRH PLC ADR 12626K203 7 200 SH SOLE 0 0 200 DAKTRONICS INC COM 234264109 2 219 SH SOLE 0 0 219 ENZO BIOCHEM INC COM 294100102 0 31 SH SOLE 0 0 31 GENWORTH FINL INC COM CL A 37247D106 175 35364 SH SOLE 0 0 35364 GARMIN LTD SHS H2906T109 480 9978 SH SOLE 0 0 9978 HALCON RES CORP COM PAR NEW 40537Q605 42 4505 SH SOLE 0 0 4505 JOY GLOBAL INC COM 481165108 609 21955 SH SOLE 0 0 21955 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 23 1710 SH SOLE 0 0 1710 KOREA ELECTRIC PWR SPONSORED ADR 500631106 43 1770 SH SOLE 0 0 1770 DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 27 3200 SH SOLE 0 0 3200 CARMAX INC COM 143130102 237 4451 SH SOLE 0 0 4451 NUVEEN MUN HIGH INCOME OPP F COM 670682103 214 14720 SH SOLE 0 0 14720 NUVEEN ENHANCED AMT FREE MUN COM 67071L106 3402 211679 SH SOLE 0 0 211679 NORTHWESTERN CORP COM NEW 668074305 75 1304 SH SOLE 0 0 1304 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 22 1412 SH SOLE 0 0 1412 OSHKOSH CORP COM 688239201 547 9761 SH SOLE 0 0 9761 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 95269 3033095 SH SOLE 0 0 3033095 REPLIGEN CORP COM 759916109 38 1250 SH SOLE 0 0 1250 REPUBLIC SVCS INC COM 760759100 514 10186 SH SOLE 0 0 10186 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 246 3330 SH SOLE 0 0 3330 ACI WORLDWIDE INC COM 004498101 302 15600 SH SOLE 0 0 15600 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1 77 SH SOLE 0 0 77 TREX CO INC COM 89531P105 305 5192 SH SOLE 0 0 5192 VULCAN MATLS CO COM 929160109 325 2857 SH SOLE 0 0 2857 INVESCO MUN OPPORTUNITY TR COM 46132C107 77 5370 SH SOLE 0 0 5370 QUANTA SVCS INC COM 74762E102 29 1024 SH SOLE 0 0 1024 WGL HLDGS INC COM 92924F106 1235 19697 SH SOLE 0 0 19697 CHINA AUTO LOGISTICS INC COM NEW 16936J202 3 900 SH SOLE 0 0 900 PETROCHINA CO LTD SPONSORED ADR 71646E100 45 670 SH SOLE 0 0 670 VIRTUS GLOBAL DIVID INCOME F COM 92835W107 180 14940 SH SOLE 0 0 14940 SUPERIOR ENERGY SVCS INC COM 868157108 272 15213 SH SOLE 0 0 15213 HANCOCK JOHN PFD INCOME FD I COM 41021P103 50 2605 SH SOLE 0 0 2605 CHARLES RIV LABS INTL INC COM 159864107 10 121 SH SOLE 0 0 121 DYCOM INDS INC COM 267475101 11 138 SH SOLE 0 0 138 FINISH LINE INC CL A 317923100 7 311 SH SOLE 0 0 311 F M C CORP COM NEW 302491303 349 7212 SH SOLE 0 0 7212 LIBERTY GLOBAL PLC SHS CL C G5480U120 380 11505 SH SOLE 0 0 11505 CLEAN HARBORS INC COM 184496107 25 530 SH SOLE 0 0 530 W & T OFFSHORE INC COM 92922P106 2 1200 SH SOLE 0 0 1200 GABELLI DIVD & INCOME TR COM 36242H104 179 9340 SH SOLE 0 0 9340 LMP CAP & INCOME FD INC COM 50208A102 5 400 SH SOLE 0 0 400 SEAGATE TECHNOLOGY PLC SHS G7945M107 2089 54192 SH SOLE 0 0 54192 GOLAR LNG LTD BERMUDA SHS G9456A100 20 930 SH SOLE 0 0 930 NUSTAR ENERGY LP UNIT COM 67058H102 1686 34004 SH SOLE 0 0 34004 EATON VANCE TX ADV GLBL DIV COM 27828S101 138 9277 SH SOLE 0 0 9277 EATON VANCE TAX MNGED BUY WR COM 27828X100 48 2928 SH SOLE 0 0 2928 BLACKROCK HEALTH SCIENCES TR COM 09250W107 7 200 SH SOLE 0 0 200 ADAMS DIVERSIFIED EQUITY FD COM 006212104 373 28398 SH SOLE 0 0 28398 GREENBRIER COS INC COM 393657101 61 1740 SH SOLE 0 0 1740 EXPEDIA INC DEL COM NEW 30212P303 1066 9130 SH SOLE 0 0 9130 PETROQUEST ENERGY INC COM NEW 716748306 1 250 SH SOLE 0 0 250 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 106727 1508721 SH SOLE 0 0 1508721 AMERIPRISE FINL INC COM 03076C106 406 4065 SH SOLE 0 0 4065 DELTA NAT GAS INC COM 247748106 1 28 SH SOLE 0 0 28 SOUTHWEST GAS CORP COM 844895102 415 5942 SH SOLE 0 0 5942 MCEWEN MNG INC COM 58039P107 19 5219 SH SOLE 0 0 5219 ZWEIG FD COM NEW 989834205 71 5483 SH SOLE 0 0 5483 HALOZYME THERAPEUTICS INC COM 40637H109 1247 103250 SH SOLE 0 0 103250 MFS MUN INCOME TR SH BEN INT 552738106 77 10335 SH SOLE 0 0 10335 WESTERN ASST MNGD MUN FD INC COM 95766M105 93 6154 SH SOLE 0 0 6154 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 40 3184 SH SOLE 0 0 3184 SUN LIFE FINL INC COM 866796105 280 8595 SH SOLE 0 0 8595 INVESCO TR INVT GRADE MUNS COM 46131M106 128 9090 SH SOLE 0 0 9090 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 251 20433 SH SOLE 0 0 20433 INVESCO HIGH INCOME TR II COM 46131F101 23 1562 SH SOLE 0 0 1562 FIRST FINL BANCORP OH COM 320209109 4 200 SH SOLE 0 0 200 MONEYGRAM INTL INC COM NEW 60935Y208 4 560 SH SOLE 0 0 560 NUVEEN QUALITY MUNCP INCOME COM 67066V101 745 49452 SH SOLE 0 0 49452 NUVEEN GA DIV ADV MUN FD 2 COM 67072B107 42 3014 SH SOLE 0 0 3014 NUVEEN MUN VALUE FD INC COM 670928100 398 37552 SH SOLE 0 0 37552 PROSPERITY BANCSHARES INC COM 743606105 30 551 SH SOLE 0 0 551 TOTAL SYS SVCS INC COM 891906109 1151 24412 SH SOLE 0 0 24412 VIAD CORP COM NEW 92552R406 12 327 SH SOLE 0 0 327 ABRAXAS PETE CORP COM 003830106 15 9100 SH SOLE 0 0 9100 MOSAIC CO NEW COM 61945C103 241 9836 SH SOLE 0 0 9836 OTTER TAIL CORP COM 689648103 7 200 SH SOLE 0 0 200 NATURAL GAS SERVICES GROUP COM 63886Q109 5 195 SH SOLE 0 0 195 POTASH CORP SASK INC COM 73755L107 1156 70817 SH SOLE 0 0 70817 AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 28 2432 SH SOLE 0 0 2432 AMERICAN SOFTWARE INC CL A 029683109 33 2997 SH SOLE 0 0 2997 BAIDU INC SPON ADR REP A 056752108 5077 27884 SH SOLE 0 0 27884 CREDIT SUISSE ASSET MGMT INC COM 224916106 12 3740 SH SOLE 0 0 3740 CLIFFS NAT RES INC COM 18683K101 6014 1028026 SH SOLE 0 0 1028026 WINDTREE THERAPEUTICS INC COM 97382D105 0 4 SH SOLE 0 0 4 RUTHS HOSPITALITY GROUP INC COM 783332109 28 2002 SH SOLE 0 0 2002 TETRA TECHNOLOGIES INC DEL COM 88162F105 122 20000 SH SOLE 0 0 20000 WESTELL TECHNOLOGIES INC CL A 957541105 5 9000 SH SOLE 0 0 9000 OCEANEERING INTL INC COM 675232102 170 6189 SH SOLE 0 0 6189 AMERIS BANCORP COM 03076K108 11 304 SH SOLE 0 0 304 ABIOMED INC COM 003654100 127 984 SH SOLE 0 0 984 ALASKA COMMUNICATIONS SYS GR COM 01167P101 3 2000 SH SOLE 0 0 2000 BIG LOTS INC COM 089302103 67 1395 SH SOLE 0 0 1395 BOSTON PROPERTIES INC COM 101121101 832 6102 SH SOLE 0 0 6102 CENTRAL EUR RUSS & TURK FD I COM 153436100 15 775 SH SOLE 0 0 775 CENTRAL SECS CORP COM 155123102 29 1353 SH SOLE 0 0 1353 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 15 1072 SH SOLE 0 0 1072 QUANTUM CORP COM DSSG 747906204 0 300 SH SOLE 0 0 300 8X8 INC NEW COM 282914100 1287 83390 SH SOLE 0 0 83390 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 10 2000 SH SOLE 0 0 2000 HARMONIC INC COM 413160102 4 617 SH SOLE 0 0 617 ACTUA CORP COM 005094107 8 650 SH SOLE 0 0 650 INCYTE CORP COM 45337C102 907 9623 SH SOLE 0 0 9623 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 89 9520 SH SOLE 0 0 9520 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 857 298516 SH SOLE 0 0 298516 MORNINGSTAR INC COM 617700109 8 97 SH SOLE 0 0 97 MESA RTY TR UNIT BEN INT 590660106 2 200 SH SOLE 0 0 200 POLYMET MINING CORP COM 731916102 20 25000 SH SOLE 0 0 25000 POST PPTYS INC COM 737464107 18 278 SH SOLE 0 0 278 PAYMENT DATA SYS INC COM NEW 70438S202 7 2734 SH SOLE 0 0 2734 RAVE RESTAURANT GROUP INC COM 754198109 0 80 SH SOLE 0 0 80 ROYAL GOLD INC COM 780287108 726 9378 SH SOLE 0 0 9378 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 20 973 SH SOLE 0 0 973 SONIC CORP COM 835451105 21 787 SH SOLE 0 0 787 TREEHOUSE FOODS INC COM 89469A104 33 375 SH SOLE 0 0 375 TORCHMARK CORP COM 891027104 480 7519 SH SOLE 0 0 7519 TRUSTMARK CORP COM 898402102 95 3444 SH SOLE 0 0 3444 WERNER ENTERPRISES INC COM 950755108 384 16500 SH SOLE 0 0 16500 WILLAMETTE VY VINEYARD INC COM 969136100 1 100 SH SOLE 0 0 100 OLYMPIC STEEL INC COM 68162K106 2 100 SH SOLE 0 0 100 ARRAY BIOPHARMA INC COM 04269X105 28 4200 SH SOLE 0 0 4200 BLACKROCK CORPOR HI YLD FD I COM 09255P107 154 14190 SH SOLE 0 0 14190 WESTERN ASSET HIGH INCM OPP COM 95766K109 1 164 SH SOLE 0 0 164 CANADIAN NAT RES LTD COM 136385101 59 1832 SH SOLE 0 0 1832 RAVEN INDS INC COM 754212108 4072 176815 SH SOLE 0 0 176815 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 869 23548 SH SOLE 0 0 23548 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 194 8418 SH SOLE 0 0 8418 ICONIX BRAND GROUP INC COM 451055107 1 100 SH SOLE 0 0 100 BLACKROCK ENERGY & RES TR COM 09250U101 72 4961 SH SOLE 0 0 4961 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 23 1056 SH SOLE 0 0 1056 WINDSTREAM HLDGS INC COM NEW 97382A200 103 10269 SH SOLE 0 0 10269 JANUS CAP GROUP INC COM 47102X105 37 2659 SH SOLE 0 0 2659 WOLVERINE WORLD WIDE INC COM 978097103 10 437 SH SOLE 0 0 437 MACQUARIE INFRASTRUCTURE COR COM 55608B105 586 7035 SH SOLE 0 0 7035 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 930 90434 SH SOLE 0 0 90434 BARD C R INC COM 067383109 773 3447 SH SOLE 0 0 3447 INTEROIL CORP COM 460951106 1036 20347 SH SOLE 0 0 20347 ROGERS COMMUNICATIONS INC CL B 775109200 80 1889 SH SOLE 0 0 1889 NASDAQ INC COM 631103108 653 9662 SH SOLE 0 0 9662 BLACKROCK MUNI INCOME TR II COM 09249N101 154 9537 SH SOLE 0 0 9537 PIONEER MUN HIGH INCOME ADV COM 723762100 79 6000 SH SOLE 0 0 6000 EUROPEAN EQUITY FUND COM 298768102 7 852 SH SOLE 0 0 852 GOLDEN STAR RES LTD CDA COM 38119T104 330 392660 SH SOLE 0 0 392660 CORNERSTONE STRATEGIC VALUE COM 21924B302 756 50727 SH SOLE 0 0 50727 WHITING PETE CORP NEW COM 966387102 651 74452 SH SOLE 0 0 74452 WEST CORP COM 952355204 22 1000 SH SOLE 0 0 1000 MCCORMICK & CO INC COM NON VTG 579780206 1804 18054 SH SOLE 0 0 18054 BENCHMARK ELECTRS INC COM 08160H101 26 1060 SH SOLE 0 0 1060 ETHAN ALLEN INTERIORS INC COM 297602104 30 944 SH SOLE 0 0 944 MATSON INC COM 57686G105 51 1280 SH SOLE 0 0 1280 ALON USA ENERGY INC COM 020520102 11 1382 SH SOLE 0 0 1382 TUTOR PERINI CORP COM 901109108 0 10 SH SOLE 0 0 10 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2362 17926 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COM 48282T104 5 92 SH SOLE 0 0 92 M & T BK CORP COM 55261F104 1247 10739 SH SOLE 0 0 10739 MASTEC INC COM 576323109 7 221 SH SOLE 0 0 221 BLACKROCK MUNIYIELD NY QLTY COM 09255E102 64 4512 SH SOLE 0 0 4512 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 290 4600 SH SOLE 0 0 4600 ENBRIDGE INC COM 29250N105 492 11122 SH SOLE 0 0 11122 NATIONAL BEVERAGE CORP COM 635017106 13 300 SH SOLE 0 0 300 WHITE MTNS INS GROUP LTD COM G9618E107 1118 1347 SH SOLE 0 0 1347 TEXAS ROADHOUSE INC COM 882681109 77 1981 SH SOLE 0 0 1981 ZIX CORP COM 98974P100 50 12300 SH SOLE 0 0 12300 HARRIS & HARRIS GROUP INC COM 413833104 0 100 SH SOLE 0 0 100 COMPASS MINERALS INTL INC COM 20451N101 552 7493 SH SOLE 0 0 7493 WESTERN ASSET CLYM INFL OPP COM 95766R104 28 2489 SH SOLE 0 0 2489 BOULDER GROWTH & INCOME FD I COM 101507101 29 3403 SH SOLE 0 0 3403 BLACKROCK ENH CAP & INC FD I COM 09256A109 27 1985 SH SOLE 0 0 1985 BLACKROCK MUNI INTER DR FD I COM 09253X102 139 9189 SH SOLE 0 0 9189 GUGGENHEIM ENHANCED EQUITY S COM 40167K100 9 540 SH SOLE 0 0 540 NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 33 1930 SH SOLE 0 0 1930 BROWN FORMAN CORP CL B 115637209 158 3328 SH SOLE 0 0 3328 BLACKROCK MUNIYIELD CALI QLT COM 09254N103 31 1883 SH SOLE 0 0 1883 BLACKROCK MUNIYIELD CALIF FD COM 09254M105 21 1200 SH SOLE 0 0 1200 UNIVERSAL STAINLESS & ALLOY COM 913837100 9 900 SH SOLE 0 0 900 DRIL-QUIP INC COM 262037104 3 58 SH SOLE 0 0 58 PHI INC COM NON VTG 69336T205 18 1000 SH SOLE 0 0 1000 SILICON LABORATORIES INC COM 826919102 18 300 SH SOLE 0 0 300 AMERISERV FINL INC COM 03074A102 2 600 SH SOLE 0 0 600 ROYAL BK CDA MONTREAL QUE COM 780087102 7202 116242 SH SOLE 0 0 116242 BLACKBAUD INC COM 09227Q100 10 144 SH SOLE 0 0 144 VAALCO ENERGY INC COM NEW 91851C201 3 3000 SH SOLE 0 0 3000 PORTLAND GEN ELEC CO COM NEW 736508847 70 1654 SH SOLE 0 0 1654 JAMBA INC COM NEW 47023A309 29 2628 SH SOLE 0 0 2628 SOUTH JERSEY INDS INC COM 838518108 341 11526 SH SOLE 0 0 11526 INTERNATIONAL SPEEDWAY CORP CL A 460335201 5 150 SH SOLE 0 0 150 UNITED BANKSHARES INC WEST V COM 909907107 3520 93446 SH SOLE 0 0 93446 CBS CORP NEW CL A 124857103 19 343 SH SOLE 0 0 343 FELCOR LODGING TR INC PFD CV A $1.95 31430F200 160 6400 SH SOLE 0 0 6400 FORTRESS BIOTECH INC COM 34960Q109 18 6000 SH SOLE 0 0 6000 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 212 14149 SH SOLE 0 0 14149 POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 31 946 SH SOLE 0 0 946 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 5 375 SH SOLE 0 0 375 ORIX CORP SPONSORED ADR 686330101 23 316 SH SOLE 0 0 316 ASIA PAC FD INC COM 044901106 11 1000 SH SOLE 0 0 1000 UNITED STATES OIL FUND LP UNITS 91232N108 1015 92823 SH SOLE 0 0 92823 MANAGED DURATION INVT GRD FU COM 56165R103 4 305 SH SOLE 0 0 305 PIMCO CALIF MUN INCOME FD II COM 72200M108 116 10886 SH SOLE 0 0 10886 PIMCO INCOME STRATEGY FUND I COM 72201J104 342 35889 SH SOLE 0 0 35889 FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 24 1626 SH SOLE 0 0 1626 NUVEEN N C PREM INCOME MUN F COM 67060P100 101 7152 SH SOLE 0 0 7152 HUTCHINSON TECHNOLOGY INC COM 448407106 9 2300 SH SOLE 0 0 2300 SKECHERS U S A INC CL A 830566105 87 3803 SH SOLE 0 0 3803 REX AMERICAN RESOURCES CORP COM 761624105 59 700 SH SOLE 0 0 700 CEPHEID COM 15670R107 300 5700 SH SOLE 0 0 5700 MOBILE MINI INC COM 60740F105 2 55 SH SOLE 0 0 55 QUICKLOGIC CORP COM 74837P108 7 9677 SH SOLE 0 0 9677 SPECTRANETICS CORP COM 84760C107 14 568 SH SOLE 0 0 568 VASCULAR SOLUTIONS INC COM 92231M109 8 172 SH SOLE 0 0 172 XOMA CORP DEL COM 98419J107 13 29139 SH SOLE 0 0 29139 BLACKROCK MUNICIPL INC QLTY COM 092479104 36 2324 SH SOLE 0 0 2324 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 33 850 SH SOLE 0 0 850 WESTERN ASSET INTM MUNI FD I COM 958435109 40 3785 SH SOLE 0 0 3785 NUVEEN NY AMT FREE MUN INCOM COM 670656107 65 4630 SH SOLE 0 0 4630 ROYCE MICRO-CAP TR INC COM 780915104 17 2234 SH SOLE 0 0 2234 TRANSGLOBE ENERGY CORP COM 893662106 99 50000 SH SOLE 0 0 50000 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 3 326 SH SOLE 0 0 326 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 7 1110 SH SOLE 0 0 1110 BLDRS INDEX FDS TR DEV MK 100 ADR 09348R201 5 262 SH SOLE 0 0 262 EATON VANCE TX ADV GLB DIV O COM 27828U106 12 537 SH SOLE 0 0 537 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 20 1174 SH SOLE 0 0 1174 RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 174 1142 SH SOLE 0 0 1142 ELBIT SYS LTD ORD M3760D101 57 600 SH SOLE 0 0 600 CPFL ENERGIA S A SPONSORED ADR 126153105 48 3267 SH SOLE 0 0 3267 CASCADE BANCORP COM NEW 147154207 31 5198 SH SOLE 0 0 5198 CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 4 1950 SH SOLE 0 0 1950 COLUMBIA SPORTSWEAR CO COM 198516106 156 2753 SH SOLE 0 0 2753 COMPUTER TASK GROUP INC COM 205477102 12 2500 SH SOLE 0 0 2500 CURIS INC COM 231269101 73 28000 SH SOLE 0 0 28000 GETTY RLTY CORP NEW COM 374297109 32 1349 SH SOLE 0 0 1349 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 549 25851 SH SOLE 0 0 25851 AEGION CORP COM 00770F104 2 100 SH SOLE 0 0 100 MARINE PRODS CORP COM 568427108 181 20143 SH SOLE 0 0 20143 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 69 3428 SH SOLE 0 0 3428 MERCANTILE BANK CORP COM 587376104 4 164 SH SOLE 0 0 164 MESABI TR CTF BEN INT 590672101 6 700 SH SOLE 0 0 700 MOOG INC CL A 615394202 141 2362 SH SOLE 0 0 2362 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 34 2100 SH SOLE 0 0 2100 OPEN TEXT CORP COM 683715106 100 1543 SH SOLE 0 0 1543 MEDNAX INC COM 58502B106 32 490 SH SOLE 0 0 490 RESMED INC COM 761152107 78 1204 SH SOLE 0 0 1204 ROPER TECHNOLOGIES INC COM 776696106 118 647 SH SOLE 0 0 647 POOL CORPORATION COM 73278L105 10 111 SH SOLE 0 0 111 STEELCASE INC CL A 858155203 11 800 SH SOLE 0 0 800 ULTRALIFE CORP COM 903899102 8 2000 SH SOLE 0 0 2000 VCA INC COM 918194101 244 3480 SH SOLE 0 0 3480 VICAL INC COM NEW 925602203 0 100 SH SOLE 0 0 100 ZEBRA TECHNOLOGIES CORP CL A 989207105 39 565 SH SOLE 0 0 565 ABM INDS INC COM 000957100 569 14320 SH SOLE 0 0 14320 AGREE REALTY CORP COM 008492100 375 7590 SH SOLE 0 0 7590 APARTMENT INVT & MGMT CO CL A 03748R101 27 584 SH SOLE 0 0 584 ASBURY AUTOMOTIVE GROUP INC COM 043436104 26 474 SH SOLE 0 0 474 ASSURANT INC COM 04621X108 79 860 SH SOLE 0 0 860 ATWOOD OCEANICS INC COM 050095108 527 60690 SH SOLE 0 0 60690 BANK HAWAII CORP COM 062540109 114 1563 SH SOLE 0 0 1563 BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 92 5726 SH SOLE 0 0 5726 BLACKROCK NY MUNICIPAL BOND COM 09249P106 11 698 SH SOLE 0 0 698 CARNIVAL PLC ADR 14365C103 7 151 SH SOLE 0 0 151 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 12 434 SH SOLE 0 0 434 EATON VANCE SR FLTNG RTE TR COM 27828Q105 7 500 SH SOLE 0 0 500 FELCOR LODGING TR INC COM 31430F101 3 501 SH SOLE 0 0 501 ABERDEEN ISRAEL FUND INC COM 00301L109 26 1549 SH SOLE 0 0 1549 FLOWSERVE CORP COM 34354P105 133 2767 SH SOLE 0 0 2767 GEO GROUP INC NEW COM 36162J106 39 1637 SH SOLE 0 0 1637 GABELLI CONV&INCOM SECS FD I COM 36240B109 5 1000 SH SOLE 0 0 1000 INTEGER HLDGS CORP COM 45826H109 7 316 SH SOLE 0 0 316 NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 38 1372 SH SOLE 0 0 1372 NAUTILUS INC COM 63910B102 11 494 SH SOLE 0 0 494 NEUBERGER BERMAN NY INT MUN COM 64124K102 3 240 SH SOLE 0 0 240 NUVEEN FLOATING RATE INCOME COM 67072T108 39 3550 SH SOLE 0 0 3550 PIMCO CORPORATE INCOME STRAT COM 72200U100 187 12214 SH SOLE 0 0 12214 WESTERN ASSET WORLDWIDE INCO COM 957668106 462 39805 SH SOLE 0 0 39805 UNITED THERAPEUTICS CORP DEL COM 91307C102 399 3379 SH SOLE 0 0 3379 FRANKLIN LTD DURATION INC TR COM 35472T101 127 10491 SH SOLE 0 0 10491 NEUBERGER BERMAN RE ES SEC F COM 64190A103 36 6247 SH SOLE 0 0 6247 MONOLITHIC PWR SYS INC COM 609839105 12033 149479 SH SOLE 0 0 149479 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 68 1847 SH SOLE 0 0 1847 FLAHERTY & CRUMRINE PFD INC COM 33848E106 24 2066 SH SOLE 0 0 2066 NETGEAR INC COM 64111Q104 94 1556 SH SOLE 0 0 1556 NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 79 5137 SH SOLE 0 0 5137 BLACKROCK INVT QUALITY MUN T COM 09247D105 260 15196 SH SOLE 0 0 15196 REPROS THERAPEUTICS INC COM NEW 76028H209 10 5000 SH SOLE 0 0 5000 NOVAGOLD RES INC COM NEW 66987E206 247 44193 SH SOLE 0 0 44193 VANGUARD WORLD FDS INF TECH ETF 92204A702 2383 19799 SH SOLE 0 0 19799 ISHARES SILVER TRUST ISHARES 46428Q109 1165 63984 SH SOLE 0 0 63984 CONSOLIDATED WATER CO INC ORD G23773107 11 920 SH SOLE 0 0 920 IROBOT CORP COM 462726100 42 961 SH SOLE 0 0 961 KERYX BIOPHARMACEUTICALS INC COM 492515101 195 36789 SH SOLE 0 0 36789 KYOCERA CORP ADR 501556203 3 60 SH SOLE 0 0 60 PIMCO INCOME STRATEGY FUND COM 72201H108 2059 192638 SH SOLE 0 0 192638 SANGAMO BIOSCIENCES INC COM 800677106 7 1500 SH SOLE 0 0 1500 SPDR SERIES TRUST S&P BIOTECH 78464A870 852 12852 SH SOLE 0 0 12852 TANZANIAN ROYALTY EXPL CORP COM 87600U104 1 1500 SH SOLE 0 0 1500 INNOVIVA INC COM 45781M101 5 500 SH SOLE 0 0 500 WILLBROS GROUP INC DEL COM 969203108 5 2500 SH SOLE 0 0 2500 YAMANA GOLD INC COM 98462Y100 76 17600 SH SOLE 0 0 17600 YORK WTR CO COM 987184108 237 8000 SH SOLE 0 0 8000 AVINO SILVER & GOLD MINES LT COM 053906103 13 6100 SH SOLE 0 0 6100 KAYNE ANDERSON MLP INVT CO COM 486606106 112 5409 SH SOLE 0 0 5409 GENERAL MOLY INC COM 370373102 0 1000 SH SOLE 0 0 1000 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 122 3590 SH SOLE 0 0 3590 CNOOC LTD SPONSORED ADR 126132109 203 1602 SH SOLE 0 0 1602 NUVEEN PA INVT QUALITY MUN F COM 670972108 239 16000 SH SOLE 0 0 16000 ORMAT TECHNOLOGIES INC COM 686688102 68 1413 SH SOLE 0 0 1413 CU BANCORP CALIF COM 126534106 18 810 SH SOLE 0 0 810 STAMPS COM INC COM NEW 852857200 23 248 SH SOLE 0 0 248 CARTER INC COM 146229109 16 181 SH SOLE 0 0 181 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 665 5286 SH SOLE 0 0 5286 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 245 2210 SH SOLE 0 0 2210 VONAGE HLDGS CORP COM 92886T201 97 14700 SH SOLE 0 0 14700 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 45 1500 SH SOLE 0 0 1500 NEWMARKET CORP COM 651587107 341 793 SH SOLE 0 0 793 HMS HLDGS CORP COM 40425J101 192 8647 SH SOLE 0 0 8647 INSPERITY INC COM 45778Q107 27 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BANCORP COM 919794107 143 14736 SH SOLE 0 0 14736 YRC WORLDWIDE INC COM PAR $.01 984249607 9 732 SH SOLE 0 0 732 ABEONA THERAPEUTICS INC COM 00289Y107 15 2443 SH SOLE 0 0 2443 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 219 13842 SH SOLE 0 0 13842 BLACKROCK MUNICIPAL BOND TR COM 09249H104 105 5860 SH SOLE 0 0 5860 KITE RLTY GROUP TR COM NEW 49803T300 1 49 SH SOLE 0 0 49 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 14 300 SH SOLE 0 0 300 ULTIMATE SOFTWARE GROUP INC COM 90385D107 62 303 SH SOLE 0 0 303 CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 43 850 SH SOLE 0 0 850 PRIVATEBANCORP INC COM 742962103 7 145 SH SOLE 0 0 145 TEAM INC COM 878155100 63 1941 SH SOLE 0 0 1941 INVESCO LTD SHS G491BT108 1890 60437 SH SOLE 0 0 60437 RITCHIE BROS AUCTIONEERS COM 767744105 4 105 SH SOLE 0 0 105 COMPUTER PROGRAMS & SYS INC COM 205306103 59 2256 SH SOLE 0 0 2256 MASTERCARD INCORPORATED CL A 57636Q104 4522 44435 SH SOLE 0 0 44435 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2129 43687 SH SOLE 0 0 43687 TRINITY INDS INC COM 896522109 460 19031 SH SOLE 0 0 19031 PROSHARES TR PSHS ULT S&P 500 74347R107 725 10214 SH SOLE 0 0 10214 HOME BANCSHARES INC COM 436893200 44 2109 SH SOLE 0 0 2109 CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 18 143 SH SOLE 0 0 143 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 38 500 SH SOLE 0 0 500 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 38 500 SH SOLE 0 0 500 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 5743 950828 SH SOLE 0 0 950828 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 0 40 SH SOLE 0 0 40 CDN IMPERIAL BK COMM TORONTO COM 136069101 344 4443 SH SOLE 0 0 4443 SEABRIDGE GOLD INC COM 811916105 221 20074 SH SOLE 0 0 20074 BIO RAD LABS INC CL A 090572207 165 1007 SH SOLE 0 0 1007 BANK MONTREAL QUE COM 063671101 447 6813 SH SOLE 0 0 6813 CREDIT ACCEP CORP MICH COM 225310101 45 225 SH SOLE 0 0 225 CHEMICAL FINL CORP COM 163731102 112 2530 SH SOLE 0 0 2530 CASELLA WASTE SYS INC CL A 147448104 62 6000 SH 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45768S105 18 300 SH SOLE 0 0 300 PRICESMART INC COM 741511109 57 685 SH SOLE 0 0 685 CRAFT BREW ALLIANCE INC COM 224122101 47 2497 SH SOLE 0 0 2497 LIQUIDITY SERVICES INC COM 53635B107 70 6200 SH SOLE 0 0 6200 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 8 900 SH SOLE 0 0 900 SALLY BEAUTY HLDGS INC COM 79546E104 269 10464 SH SOLE 0 0 10464 NEVSUN RES LTD COM 64156L101 72 23710 SH SOLE 0 0 23710 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 6972 473300 SH SOLE 0 0 473300 CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 48 1633 SH SOLE 0 0 1633 SPDR SERIES TRUST S&P METALS MNG 78464A755 39 1459 SH SOLE 0 0 1459 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 21 1100 SH SOLE 0 0 1100 MELCO CROWN ENTMT LTD ADR 585464100 767 47594 SH SOLE 0 0 47594 TICC CAPITAL CORP COM 87244T109 214 36734 SH SOLE 0 0 36734 GULFMARK OFFSHORE INC CL A NEW 402629208 1 850 SH SOLE 0 0 850 KBR INC COM 48242W106 15 1006 SH SOLE 0 0 1006 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 29 3000 SH SOLE 0 0 3000 CLAYMORE EXCHANGE TRD FD TR WILSHIRE MCRO CP 18383M308 15 550 SH SOLE 0 0 550 SPECTRA ENERGY CORP COM 847560109 2650 61978 SH SOLE 0 0 61978 RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 275 3085 SH SOLE 0 0 3085 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 547 13114 SH SOLE 0 0 13114 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 71 2613 SH SOLE 0 0 2613 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 6 9000 SH SOLE 0 0 9000 COSTCO COMPANIES INC NOTE 8/1 22160QAC6 10 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 13 300 SH SOLE 0 0 300 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 93 4668 SH SOLE 0 0 4668 TASEKO MINES LTD COM 876511106 16 33960 SH SOLE 0 0 33960 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 73 3855 SH SOLE 0 0 3855 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1766 16601 SH SOLE 0 0 16601 EATON VANCE MUN BD FD II COM 27827K109 18 1363 SH SOLE 0 0 1363 DELAWARE INV MN MUN INC FD I COM 24610V103 30 2000 SH SOLE 0 0 2000 SEADRILL LIMITED SHS G7945E105 396 166922 SH SOLE 0 0 166922 AVIAT NETWORKS INC COM NEW 05366Y201 0 2 SH SOLE 0 0 2 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 6 157 SH SOLE 0 0 157 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 26 586 SH SOLE 0 0 586 SPDR SERIES TRUST S&P REGL BKG 78464A698 4570 108104 SH SOLE 0 0 108104 SPDR SERIES TRUST S&P INS ETF 78464A789 2 24 SH SOLE 0 0 24 SPDR SERIES TRUST S&P BK ETF 78464A797 106 3179 SH SOLE 0 0 3179 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 14910 159348 SH SOLE 0 0 159348 TRAVELCENTERS AMER LLC COM 894174101 10 1435 SH SOLE 0 0 1435 NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 47 7550 SH SOLE 0 0 7550 OWENS CORNING NEW COM 690742101 58 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 6 200 SH SOLE 0 0 200 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 21 400 SH SOLE 0 0 400 EMERGENT BIOSOLUTIONS INC COM 29089Q105 318 10100 SH SOLE 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1550 SH SOLE 0 0 1550 GLOBALSTAR INC COM 378973408 352 291000 SH SOLE 0 0 291000 ALLIQUA BIOMEDICAL INC COM NEW 019621200 5 6859 SH SOLE 0 0 6859 HERC HLDGS INC COM 42704L104 124 3685 SH SOLE 0 0 3685 HAWKINS INC COM 420261109 9 200 SH SOLE 0 0 200 IBERIABANK CORP COM 450828108 552 8221 SH SOLE 0 0 8221 INSIGNIA SYS INC COM 45765Y105 17 7000 SH SOLE 0 0 7000 ISHARES TR GLOB UTILITS ETF 464288711 1 30 SH SOLE 0 0 30 KEWAUNEE SCIENTIFIC CORP COM 492854104 50 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 22 1000 SH SOLE 0 0 1000 MGE ENERGY INC COM 55277P104 342 6058 SH SOLE 0 0 6058 NEOGEN CORP COM 640491106 192 3432 SH SOLE 0 0 3432 NUVEEN CAL AMT-FREE MUN INC COM 670651108 410 24695 SH SOLE 0 0 24695 RICEBRAN TECHNOLOGIES COM NEW 762831204 0 18 SH SOLE 0 0 18 ODYSSEY MARINE EXPLORATION I COM NEW 676118201 0 10 SH SOLE 0 0 10 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 268 11824 SH SOLE 0 0 11824 PICO HLDGS INC COM NEW 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DOMTAR CORP COM NEW 257559203 11 294 SH SOLE 0 0 294 NATIONAL HEALTHCARE CORP COM 635906100 2 25 SH SOLE 0 0 25 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 417 6154 SH SOLE 0 0 6154 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 364 7682 SH SOLE 0 0 7682 AERCAP HOLDINGS NV SHS N00985106 406 10546 SH SOLE 0 0 10546 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 17 2865 SH SOLE 0 0 2865 PLATINUM GROUP METALS LTD COM 72765Q601 1 500 SH SOLE 0 0 500 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 137 2956 SH SOLE 0 0 2956 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 217 2176 SH SOLE 0 0 2176 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 481 25231 SH SOLE 0 0 25231 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 69 1298 SH SOLE 0 0 1298 ISHARES TR SHRT TRS BD ETF 464288679 121 1093 SH SOLE 0 0 1093 ISHARES TR IBOXX HI YD ETF 464288513 2117 24260 SH SOLE 0 0 24260 ISHARES TR CORE US CR BD 464288620 57 503 SH SOLE 0 0 503 ISHARES TR 1-3 YR CR BD ETF 464288646 190 1797 SH SOLE 0 0 1797 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 22054 272845 SH SOLE 0 0 272845 ISHARES TR GLOBAL MATER ETF 464288695 86 1602 SH SOLE 0 0 1602 NEXSTAR BROADCASTING GROUP I CL A 65336K103 13 220 SH SOLE 0 0 220 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 30 8950 SH SOLE 0 0 8950 ISHARES TR 10-20 YR TRS ETF 464288653 259 1791 SH SOLE 0 0 1791 PROSHARES TR PSHS ULDOW30 NEW 74348A590 49 2900 SH SOLE 0 0 2900 MORGAN STANLEY CHINA A SH FD COM 617468103 31 1668 SH SOLE 0 0 1668 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1722 19642 SH SOLE 0 0 19642 PACHOLDER HIGH YIELD FD INC COM 693742108 56 7900 SH SOLE 0 0 7900 SILICON GRAPHICS INTL CORP COM 82706L108 13 1695 SH SOLE 0 0 1695 DELTA AIR LINES INC DEL COM NEW 247361702 4911 124771 SH SOLE 0 0 124771 MARKETAXESS HLDGS INC COM 57060D108 65 395 SH SOLE 0 0 395 FIRST SOLAR INC COM 336433107 271 6872 SH SOLE 0 0 6872 PROSHARES TR PSHS ULTRUSS2000 74347R842 49 519 SH SOLE 0 0 519 SPECTRUM PHARMACEUTICALS INC COM 84763A108 28 6032 SH SOLE 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489 SH SOLE 0 0 489 FLOTEK INDS INC DEL COM 343389102 1759 120978 SH SOLE 0 0 120978 ISHARES TR MSCI KLD400 SOC 464288570 1057 13126 SH SOLE 0 0 13126 DISCOVER FINL SVCS COM 254709108 1407 24888 SH SOLE 0 0 24888 NETSCOUT SYS INC COM 64115T104 992 33924 SH SOLE 0 0 33924 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 80 2586 SH SOLE 0 0 2586 BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 8 1296 SH SOLE 0 0 1296 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 8 134 SH SOLE 0 0 134 WEBMD HEALTH CORP COM 94770V102 242 4872 SH SOLE 0 0 4872 AMERICAN ELECTRIC TECH INC COM 025576109 0 60 SH SOLE 0 0 60 INDIA GLOBALIZATION CAP INC COM NEW 45408X308 1 3150 SH SOLE 0 0 3150 RAPTOR PHARMACEUTICAL CORP COM 75382F106 45 5000 SH SOLE 0 0 5000 TRINA SOLAR LIMITED SPON ADR 89628E104 81 7900 SH SOLE 0 0 7900 MERCER INTL INC COM 588056101 6 700 SH SOLE 0 0 700 DTS INC COM 23335C101 21 489 SH SOLE 0 0 489 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 141 1129 SH SOLE 0 0 1129 TIMBERLAND BANCORP 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62 590 SH SOLE 0 0 590 TE CONNECTIVITY LTD REG SHS H84989104 1317 20463 SH SOLE 0 0 20463 GABELLI HLTHCARE & WELLNESS SHS 36246K103 33 3177 SH SOLE 0 0 3177 GULFPORT ENERGY CORP COM NEW 402635304 15 521 SH SOLE 0 0 521 BANK NEW YORK MELLON CORP COM 064058100 2207 55346 SH SOLE 0 0 55346 SHUTTERFLY INC COM 82568P304 50 1110 SH SOLE 0 0 1110 FORTRESS INVESTMENT GROUP LL CL A 34958B106 2 500 SH SOLE 0 0 500 ISHARES TR INTL SEL DIV ETF 464288448 1240 41359 SH SOLE 0 0 41359 PARK NATL CORP COM 700658107 204 2127 SH SOLE 0 0 2127 ACCURAY INC COM 004397105 47 7396 SH SOLE 0 0 7396 GASTAR EXPL INC NEW COM 36729W202 4 5300 SH SOLE 0 0 5300 DOUGLAS EMMETT INC COM 25960P109 3 79 SH SOLE 0 0 79 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 337 3995 SH SOLE 0 0 3995 AECOM COM 00766T100 4 120 SH SOLE 0 0 120 WISDOMTREE TR EMER MKT HIGH FD 97717W315 28221 751163 SH SOLE 0 0 751163 EURASIAN MINERALS INC COM 29843R100 2 2000 SH SOLE 0 0 2000 ISHARES TR 3-7 YR TR BD ETF 464288661 268 2119 SH SOLE 0 0 2119 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515 SH SOLE 0 0 515 ADVENT CLAY CONV SEC INC FD COM 007639107 1 200 SH SOLE 0 0 200 MELLANOX TECHNOLOGIES LTD SHS M51363113 202 4672 SH SOLE 0 0 4672 POWERSHARES ETF TR II GBL CLEAN ENER 73936T615 341 30645 SH SOLE 0 0 30645 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 65 1330 SH SOLE 0 0 1330 NEUBERGER BERMAN INTER MUNI COM 64124P101 100 6006 SH SOLE 0 0 6006 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 490 4919 SH SOLE 0 0 4919 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 25 1500 SH SOLE 0 0 1500 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 443 9546 SH SOLE 0 0 9546 ALAMOS GOLD INC NEW COM CL A 011532108 27 3291 SH SOLE 0 0 3291 HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 22 2000 SH SOLE 0 0 2000 BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 287 8050 SH SOLE 0 0 8050 FIRST TR ISE WATER INDEX FD COM 33733B100 6 167 SH SOLE 0 0 167 CHART INDS INC COM PAR $0.01 16115Q308 4 120 SH SOLE 0 0 120 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 86 2080 SH SOLE 0 0 2080 HILL INTERNATIONAL INC COM 431466101 1 200 SH SOLE 0 0 200 KAISER ALUMINUM CORP COM PAR $0.01 483007704 11 130 SH SOLE 0 0 130 RESOLUTE FST PRODS INC COM 76117W109 3 700 SH SOLE 0 0 700 WISDOMTREE TR SMLCAP EARN FD 97717W562 31 364 SH SOLE 0 0 364 WISDOMTREE TR MDCP EARN FUND 97717W570 4 41 SH SOLE 0 0 41 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 3 300 SH SOLE 0 0 300 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 150 9928 SH SOLE 0 0 9928 TRANSOCEAN LTD REG SHS H8817H100 2841 266527 SH SOLE 0 0 266527 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 176 6086 SH SOLE 0 0 6086 CALPINE CORP COM NEW 131347304 632 50027 SH SOLE 0 0 50027 CLAYMORE EXCHANGE TRD FD TR GUGG MSCI GB ETF 18383Q879 7 300 SH SOLE 0 0 300 OCEAN PWR TECHNOLOGIES INC COM PAR $ 674870407 3 400 SH SOLE 0 0 400 LULULEMON ATHLETICA INC COM 550021109 966 15849 SH SOLE 0 0 15849 CANADIAN SOLAR INC COM 136635109 228 16591 SH SOLE 0 0 16591 EMPIRE RESORTS INC COM PAR $0 01 292052305 8 404 SH SOLE 0 0 404 GENOMIC HEALTH INC 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SOLE 0 0 100 NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 46 916 SH SOLE 0 0 916 B & G FOODS INC NEW COM 05508R106 402 8171 SH SOLE 0 0 8171 CHIMERA INVT CORP COM NEW 16934Q208 940 58909 SH SOLE 0 0 58909 CINEMARK HOLDINGS INC COM 17243V102 50 1304 SH SOLE 0 0 1304 CLAYMORE EXCHANGE TRD FD TR GUGG CHN RL EST 18383Q861 6 258 SH SOLE 0 0 258 COHEN & STEERS CLOSED END OP COM 19248P106 2 150 SH SOLE 0 0 150 CONTINENTAL RESOURCES INC COM 212015101 485 9334 SH SOLE 0 0 9334 DEUTSCHE BK AG LDN BRH DB GOLD DBL LNG 25154H749 4 140 SH SOLE 0 0 140 DEUTSCHE BK AG LONDON ETN DJ HY 2022 25153Q658 73 4000 SH SOLE 0 0 4000 EMPLOYERS HOLDINGS INC COM 292218104 58 1929 SH SOLE 0 0 1929 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 127 3592 SH SOLE 0 0 3592 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 150 3235 SH SOLE 0 0 3235 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 4 268 SH SOLE 0 0 268 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 109 4489 SH SOLE 0 0 4489 FIRST 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SOLE 0 0 1290 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 292 14835 SH SOLE 0 0 14835 MSCI INC COM 55354G100 37 442 SH SOLE 0 0 442 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 41 29570 SH SOLE 0 0 29570 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 19 1262 SH SOLE 0 0 1262 OCH ZIFF CAP MGMT GROUP CL A 67551U105 85 19693 SH SOLE 0 0 19693 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 26 1100 SH SOLE 0 0 1100 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 80 4928 SH SOLE 0 0 4928 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 43 2022 SH SOLE 0 0 2022 RENESOLA LTD SPONS ADS 75971T103 1 1400 SH SOLE 0 0 1400 GENESIS HEALTHCARE INC CL A COM 37185X106 1 300 SH SOLE 0 0 300 TEEKAY TANKERS LTD CL A Y8565N102 15 5800 SH SOLE 0 0 5800 TRIPLE-S MGMT CORP CL B 896749108 55 2500 SH SOLE 0 0 2500 VALIDUS HOLDINGS LTD COM SHS G9319H102 11 221 SH SOLE 0 0 221 VANGUARD WORLD FD MEGA GRWTH IND 921910816 13875 158607 SH SOLE 0 0 158607 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 44 702 SH SOLE 0 0 702 YINGLI GREEN ENERGY HLDG CO ADR NEW 98584B202 1 300 SH SOLE 0 0 300 POWERSHARES ETF TR II EMER MRKT PORT 73936T763 44 2464 SH SOLE 0 0 2464 UNITED STS GASOLINE FD LP UNITS 91201T102 44 1600 SH SOLE 0 0 1600 OPPENHEIMER REV WEIGHTED ETF LARGE CAP REV ET 68386C104 30 725 SH SOLE 0 0 725 VISA INC COM CL A 92826C839 18256 220749 SH SOLE 0 0 220749 GRAMERCY PPTY TR COM 385002100 303 31408 SH SOLE 0 0 31408 SPDR SERIES TRUST CITI INT GVT ETF 78464A490 1693 29728 SH SOLE 0 0 29728 PRUDENTIAL BANCORP INC NEW COM 74431A101 145 10000 SH SOLE 0 0 10000 PHILIP MORRIS INTL INC COM 718172109 27624 284137 SH SOLE 0 0 284137 ISHARES MSCI ISR CAP ETF 464286632 56 1170 SH SOLE 0 0 1170 GALENA BIOPHARMA INC COM 363256108 5 15100 SH SOLE 0 0 15100 UNIVERSAL INS HLDGS INC COM 91359V107 371 14712 SH SOLE 0 0 14712 HILL ROM HLDGS INC COM 431475102 33 533 SH SOLE 0 0 533 HILLENBRAND INC COM 431571108 172 5425 SH SOLE 0 0 5425 NORTHERN OIL & GAS INC NEV COM 665531109 4 1500 SH SOLE 0 0 1500 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CAPITAL INVTS INC COM NEW 55302P202 1 300 SH SOLE 0 0 300 CALADRIUS BIOSCIENCES INC COM NEW 128058203 0 45 SH SOLE 0 0 45 NEW GOLD INC CDA COM 644535106 156 35928 SH SOLE 0 0 35928 ISHARES TR NEW YORK MUN ETF 464288323 23 200 SH SOLE 0 0 200 OPKO HEALTH INC COM 68375N103 1791 169124 SH SOLE 0 0 169124 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 35249 2329736 SH SOLE 0 0 2329736 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 10 506 SH SOLE 0 0 506 PHARMATHENE INC COM 71714G102 26 9000 SH SOLE 0 0 9000 POWERSHARES ETF TR II CALI MUNI ETF 73936T441 53 2000 SH SOLE 0 0 2000 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 68 558 SH SOLE 0 0 558 CASTLE BRANDS INC COM 148435100 24 27750 SH SOLE 0 0 27750 RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 26 304 SH SOLE 0 0 304 PROSHARES TR PSHS ULT HLTHCRE 74347R735 307 4672 SH SOLE 0 0 4672 RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 35 591 SH SOLE 0 0 591 RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 124 1535 SH SOLE 0 0 1535 SAMSON OIL & GAS LTD SPON ADR NEW 796043206 9 13030 SH SOLE 0 0 13030 SUNLINK HEALTH SYSTEMS INC COM 86737U102 9 7500 SH SOLE 0 0 7500 SUPREME INDS INC CL A 868607102 18 940 SH SOLE 0 0 940 CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 47 928 SH SOLE 0 0 928 VIRNETX HLDG CORP COM 92823T108 25 8225 SH SOLE 0 0 8225 VANGUARD NAT RES LLC COM UNIT 92205F106 118 130376 SH SOLE 0 0 130376 WESTMORELAND COAL CO COM 960878106 2116 238875 SH SOLE 0 0 238875 SPDR SERIES TRUST S&P PHARMAC 78464A722 161 3632 SH SOLE 0 0 3632 XPO LOGISTICS INC COM 983793100 127 3470 SH SOLE 0 0 3470 ENSYNC INC COM 29359T102 6 6000 SH SOLE 0 0 6000 PROSHARES TR PSHS ULTSH 20YRS 74347B201 280 8867 SH SOLE 0 0 8867 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 104 2283 SH SOLE 0 0 2283 ALPS ETF TR C&S GLOBL ETF 00162Q106 19 413 SH SOLE 0 0 413 MAG SILVER CORP COM 55903Q104 9 600 SH SOLE 0 0 600 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 194 3887 SH SOLE 0 0 3887 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1503 34829 SH SOLE 0 0 34829 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0 0 1600 ULTA SALON COSMETCS & FRAG I COM 90384S303 2849 11970 SH SOLE 0 0 11970 UNION BANKSHARES CORP NEW COM 90539J109 1 49 SH SOLE 0 0 49 UNITED BANCORP INC OHIO COM 909911109 93 8583 SH SOLE 0 0 8583 UNITED BANCSHARES INC OHIO COM 909458101 4 200 SH SOLE 0 0 200 UNITED FINL BANCORP INC NEW COM 910304104 438 31675 SH SOLE 0 0 31675 UNIVEST CORP PA COM 915271100 373 15953 SH SOLE 0 0 15953 VALUE LINE INC COM 920437100 2 145 SH SOLE 0 0 145 WAFERGEN BIO-SYSTEMS INC COM PAR$ 93041P308 58 69500 SH SOLE 0 0 69500 WASHINGTON TR BANCORP COM 940610108 8 207 SH SOLE 0 0 207 YADKIN FINL CORP COM 984305102 255 9685 SH SOLE 0 0 9685 CARROLS RESTAURANT GROUP INC COM 14574X104 32 2425 SH SOLE 0 0 2425 INTELIQUENT INC COM 45825N107 18 1118 SH SOLE 0 0 1118 TRANSENTERIX INC COM NEW 89366M201 15 9004 SH SOLE 0 0 9004 SALEM MEDIA GROUP INC CL A 794093104 11 1900 SH SOLE 0 0 1900 SEACOAST BKG CORP FLA COM NEW 811707801 26 1611 SH SOLE 0 0 1611 SECURITY NATL FINL CORP CL A NEW 814785309 5 786 SH SOLE 0 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MDCAP400 74347X815 78 1200 SH SOLE 0 0 1200 PROSHARES TR ULTR RUSSL2000 74347X799 13 135 SH SOLE 0 0 135 BANK AMER CORP *W EXP 01/16/201 060505146 106 22945 SH SOLE 0 0 22945 AVEO PHARMACEUTICALS INC COM 053588109 3 3000 SH SOLE 0 0 3000 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 28 899 SH SOLE 0 0 899 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 5 127 SH SOLE 0 0 127 HYATT HOTELS CORP COM CL A 448579102 25 513 SH SOLE 0 0 513 PENNYMAC MTG INVT TR COM 70931T103 109 6973 SH SOLE 0 0 6973 KENNEDY-WILSON HLDGS INC COM 489398107 11 500 SH SOLE 0 0 500 MAXLINEAR INC CL A 57776J100 921 45435 SH SOLE 0 0 45435 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 22 700 SH SOLE 0 0 700 MAIN STREET CAPITAL CORP COM 56035L104 543 15819 SH SOLE 0 0 15819 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 32 714 SH SOLE 0 0 714 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 48 1000 SH SOLE 0 0 1000 SCORPIO TANKERS INC SHS Y7542C106 80 17192 SH SOLE 0 0 17192 DIREXION SHS ETF TR IND BL 3X SHS NE 25490K331 3 50 SH SOLE 0 0 50 VUZIX CORP COM NEW 92921W300 1 124 SH SOLE 0 0 124 POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 28 613 SH SOLE 0 0 613 POWERSHARES ETF TR II S&P SMCP IND P 73937B878 7 145 SH SOLE 0 0 145 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 1125 17724 SH SOLE 0 0 17724 POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 26 400 SH SOLE 0 0 400 POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 10 226 SH SOLE 0 0 226 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 1000 13521 SH SOLE 0 0 13521 POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 29 591 SH SOLE 0 0 591 UNILIFE CORP NEW COM NEW 90478E301 2 900 SH SOLE 0 0 900 ERIN ENERGY CORP COM 295625107 7 2853 SH SOLE 0 0 2853 UBS AG JERSEY BRH ALERIAN INFRST 902641646 127 4458 SH SOLE 0 0 4458 CREDIT SUISSE NASSAU BRH X LINK CUSH MLP 22542D852 136 6282 SH SOLE 0 0 6282 AOXING PHARMACEUTICAL CO INC COM 03740A106 3 5000 SH SOLE 0 0 5000 GOLUB CAP BDC INC COM 38173M102 6 300 SH SOLE 0 0 300 CHATHAM LODGING TR COM 16208T102 4 200 SH SOLE 0 0 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0 0 23258 VISHAY PRECISION GROUP INC COM 92835K103 10 596 SH SOLE 0 0 596 FABRINET SHS G3323L100 125 2810 SH SOLE 0 0 2810 TESLA MTRS INC COM 88160R101 5558 27242 SH SOLE 0 0 27242 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 LEXINGTON REALTY TRUST PFD CONV SER C 529043309 74 1400 SH SOLE 0 0 1400 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 60 2700 SH SOLE 0 0 2700 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 30 1335 SH SOLE 0 0 1335 GREEN DOT CORP CL A 39304D102 45 1955 SH SOLE 0 0 1955 ISHARES TR MSCI POL CAP ETF 46429B606 12 672 SH SOLE 0 0 672 WESTMORELAND RESOURCE PARTNE COM UNIT RP LP 96108P103 1 118 SH SOLE 0 0 118 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 1 30 SH SOLE 0 0 30 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 82 4280 SH SOLE 0 0 4280 ENVESTNET INC COM 29404K106 21 583 SH SOLE 0 0 583 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 587 15772 SH SOLE 0 0 15772 BWX TECHNOLOGIES INC COM 05605H100 62 1627 SH SOLE 0 0 1627 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 167 3290 SH SOLE 0 0 3290 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 17 303 SH SOLE 0 0 303 NXP SEMICONDUCTORS N V COM N6596X109 1185 11619 SH SOLE 0 0 11619 KKR & CO L P DEL COM UNITS 48248M102 802 56218 SH SOLE 0 0 56218 ELECTROMED INC COM 285409108 156 34000 SH SOLE 0 0 34000 GLOBAL X FDS GLOBAL X LITHIUM 37954Y855 30 1200 SH SOLE 0 0 1200 ECA MARCELLUS TR I COM UNIT 26827L109 1 500 SH SOLE 0 0 500 TORTOISE MLP FD INC COM 89148B101 171 8573 SH SOLE 0 0 8573 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 33 1394 SH SOLE 0 0 1394 WISDOMTREE TR EM LCL DEBT FD 97717X867 193 5059 SH SOLE 0 0 5059 EGA EMERGING GLOBAL SHS TR EGS INDI INF ETF 268461845 1 100 SH SOLE 0 0 100 ALPS ETF TR ALERIAN MLP 00162Q866 11323 892251 SH SOLE 0 0 892251 BARCLAYS BK PLC 30 YR TREAS BEAR 06740L444 1 75 SH SOLE 0 0 75 SCHWAB STRATEGIC TR US TIPS ETF 808524870 138 2424 SH SOLE 0 0 2424 VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 91 1950 SH SOLE 0 0 1950 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 523 12625 SH SOLE 0 0 12625 ECHO GLOBAL LOGISTICS INC COM 27875T101 2 84 SH SOLE 0 0 84 VERMILION ENERGY INC COM 923725105 147 3791 SH SOLE 0 0 3791 BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 66 488 SH SOLE 0 0 488 FORM HLDGS CORP COM 34634E102 2 755 SH SOLE 0 0 755 APOLLO COML REAL EST FIN INC COM 03762U105 218 13296 SH SOLE 0 0 13296 U S CONCRETE INC COM NEW 90333L201 65 1417 SH SOLE 0 0 1417 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 57 3500 SH SOLE 0 0 3500 TAHOE RES INC COM 873868103 119 9300 SH SOLE 0 0 9300 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 2215 89205 SH SOLE 0 0 89205 ISHARES TR MSCI PHILIPS ETF 46429B408 0 6 SH SOLE 0 0 6 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 66 610 SH SOLE 0 0 610 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 183 1750 SH SOLE 0 0 1750 VANGUARD ADMIRAL FDS INC 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PHARMACEUTICALS INC COM 00444T100 55 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 4 1820 SH SOLE 0 0 1820 FIRST TR EXCHANGE TRADED FD NASDAQ SMRTPHONE 33737K106 58 1410 SH SOLE 0 0 1410 SOLAR SR CAP LTD COM 83416M105 10 600 SH SOLE 0 0 600 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 10 750 SH SOLE 0 0 750 GLOBAL X FDS GB MSCI AR ETF 37950E259 6 265 SH SOLE 0 0 265 PRETIUM RES INC COM 74139C102 168 16350 SH SOLE 0 0 16350 HCA HOLDINGS INC COM 40412C101 834 11027 SH SOLE 0 0 11027 22ND CENTY GROUP INC COM 90137F103 8 5311 SH SOLE 0 0 5311 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 810 34900 SH SOLE 0 0 34900 WISDOMTREE TR ASIA LC DBT FD 97717X842 4 92 SH SOLE 0 0 92 CORNERSTONE ONDEMAND INC COM 21925Y103 9 202 SH SOLE 0 0 202 MORGAN STANLEY CUSHNG MLP ETN 61760E846 8 1000 SH SOLE 0 0 1000 BLACKROCK RES & COMM STRAT T SHS 09257A108 98 12073 SH SOLE 0 0 12073 CYTOSORBENTS CORP COM NEW 23283X206 35 5500 SH SOLE 0 0 5500 HUNTINGTON INGALLS INDS INC COM 446413106 226 1474 SH SOLE 0 0 1474 SANOFI RIGHT 12/31/2020 80105N113 1 4255 SH SOLE 0 0 4255 ISHARES TR CORE HIGH DV ETF 46429B663 551 6776 SH SOLE 0 0 6776 GNC HLDGS INC COM CL A 36191G107 251 12277 SH SOLE 0 0 12277 ISHARES TR CHINA ETF 46429B671 22 447 SH SOLE 0 0 447 STATE BK FINL CORP COM 856190103 466 20442 SH SOLE 0 0 20442 NEWPARK RES INC NOTE 4.000%10/0 651718AC2 11 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 5 3592 SH SOLE 0 0 3592 RAMCO-GERSHENSON PPTYS TR PERP PFD-D CV 751452608 41 600 SH SOLE 0 0 600 CVR PARTNERS LP COM 126633106 40 7494 SH SOLE 0 0 7494 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 104 5300 SH SOLE 0 0 5300 MEDGENICS INC COM NEW 58436Q203 28 5000 SH SOLE 0 0 5000 PENNANTPARK FLOATING RATE CA COM 70806A106 15 1133 SH SOLE 0 0 1133 SPDR SERIES TRUST BRC ISSUER SCORD 78464A144 28 850 SH SOLE 0 0 850 MASONITE INTL CORP NEW COM 575385109 12 195 SH SOLE 0 0 195 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1 250 SH SOLE 0 0 250 ELLIE MAE INC COM 28849P100 261 2482 SH SOLE 0 0 2482 STAG INDL INC COM 85254J102 55 2260 SH SOLE 0 0 2260 FIRSTHAND TECH VALUE FD INC COM 33766Y100 4 510 SH SOLE 0 0 510 TESORO LOGISTICS LP COM UNIT LP 88160T107 121 2500 SH SOLE 0 0 2500 GENERAL MTRS CO *W EXP 07/10/201 37045V126 59 4230 SH SOLE 0 0 4230 GSV CAP CORP COM 36191J101 30 6270 SH SOLE 0 0 6270 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 8 375 SH SOLE 0 0 375 FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 42 850 SH SOLE 0 0 850 VANECK VECTORS ETF TR RUSSIA SMALL CAP 92189F734 116 3623 SH SOLE 0 0 3623 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 1993 33590 SH SOLE 0 0 33590 RENREN INC SPONSORED ADR 759892102 58 28201 SH SOLE 0 0 28201 NQ MOBILE INC ADR REPSTG CL A 64118U108 14 3600 SH SOLE 0 0 3600 THERMON GROUP HLDGS INC COM 88362T103 12 600 SH SOLE 0 0 600 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1083 26101 SH SOLE 0 0 26101 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 77 4300 SH SOLE 0 0 4300 FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 9 263 SH SOLE 0 0 263 FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 268 9000 SH SOLE 0 0 9000 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 2848 151141 SH SOLE 0 0 151141 LINKEDIN CORP COM CL A 53578A108 510 2670 SH SOLE 0 0 2670 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 62 2000 SH SOLE 0 0 2000 NEW MTN FIN CORP COM 647551100 49 3550 SH SOLE 0 0 3550 YANDEX N V SHS CLASS A N97284108 17 825 SH SOLE 0 0 825 NEW YORK REIT INC COM 64976L109 21 2310 SH SOLE 0 0 2310 SPIRIT AIRLS INC COM 848577102 1617 38030 SH SOLE 0 0 38030 TERRAVIA HLDGS INC COM 88105A106 40 14600 SH SOLE 0 0 14600 JOHN HANCOCK HDG EQ & INC FD COM 47804L102 19 1191 SH SOLE 0 0 1191 NUVEEN SHT DUR CR OPP FD COM 67074X107 152 9000 SH SOLE 0 0 9000 UBS AG LONDON BRH ETRAC 2X LEV LNG 90267B765 8 412 SH SOLE 0 0 412 GRIFOLS S A SP ADR REP B NVT 398438408 19 1176 SH SOLE 0 0 1176 DBX ETF TR XTRAK MSCI EAFE 233051200 305 11567 SH SOLE 0 0 11567 DBX ETF TR XTRAK MSCI JAPN 233051507 19 591 SH SOLE 0 0 591 BARCLAYS BK PLC IPT COFFEE ETN 06740P148 31 2050 SH SOLE 0 0 2050 GLOBAL X FDS GLB X SUPERDIV 37950E549 23 1070 SH SOLE 0 0 1070 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1903 19130 SH SOLE 0 0 19130 CSI COMPRESSCO LP COM UNIT 12637A103 2 200 SH SOLE 0 0 200 AMC NETWORKS INC CL A 00164V103 614 11831 SH SOLE 0 0 11831 SANDSTORM GOLD LTD COM NEW 80013R206 525 104281 SH SOLE 0 0 104281 NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD Y62134104 11 1050 SH SOLE 0 0 1050 SPIRIT RLTY CAP INC NEW COM 84860W102 158 11881 SH SOLE 0 0 11881 SIGNAL GENETICS INC COM 826640104 5 10000 SH SOLE 0 0 10000 PANDORA MEDIA INC COM 698354107 71 4947 SH SOLE 0 0 4947 FIDUS INVT CORP COM 316500107 3 200 SH SOLE 0 0 200 ISHARES TR FLTG RATE BD ETF 46429B655 594 11704 SH SOLE 0 0 11704 MARATHON PETE CORP COM 56585A102 1455 35857 SH SOLE 0 0 35857 AG MTG INVT TR INC COM 001228105 45 2829 SH SOLE 0 0 2829 FIRST CONN BANCORP INC MD COM 319850103 356 20000 SH SOLE 0 0 20000 IF BANCORP INC COM 44951J105 47 2504 SH SOLE 0 0 2504 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2799 52144 SH SOLE 0 0 52144 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 29 1000 SH SOLE 0 0 1000 SKULLCANDY INC COM 83083J104 6 1000 SH SOLE 0 0 1000 ZILLOW GROUP INC CL A 98954M101 67 1959 SH SOLE 0 0 1959 DUNKIN BRANDS GROUP INC COM 265504100 452 8671 SH SOLE 0 0 8671 BIOLINERX LTD SPONSORED ADR 09071M106 12 10000 SH SOLE 0 0 10000 CHEFS WHSE INC COM 163086101 154 13812 SH SOLE 0 0 13812 VEREIT INC COM 92339V100 130 12504 SH SOLE 0 0 12504 DUFF & PHELPS GLB UTL INC FD COM 26433C105 56 3250 SH SOLE 0 0 3250 HORIZON PHARMA PLC SHS G4617B105 842 46448 SH SOLE 0 0 46448 SUNCOKE ENERGY INC COM 86722A103 17 2167 SH SOLE 0 0 2167 SAEXPLORATION HLDGS INC COM NEW 78636X204 477 3132224 SH SOLE 0 0 3132224 CARBONITE INC COM 141337105 18 1200 SH SOLE 0 0 1200 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 163 7250 SH SOLE 0 0 7250 ISHARES EM MKT SM-CP ETF 464286475 168 3793 SH SOLE 0 0 3793 FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 57 1674 SH SOLE 0 0 1674 FLEXSHARES TR MORNSTAR UPSTR 33939L407 12 425 SH SOLE 0 0 425 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 14 559 SH SOLE 0 0 559 SPDR SERIES TRUST AEROSPACE DEF 78464A631 128 2200 SH SOLE 0 0 2200 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 29 526 SH SOLE 0 0 526 OCEAN RIG UDW INC SHS G66964100 0 81 SH SOLE 0 0 81 MFC BANCORP LTD COM 55278T105 18 8848 SH SOLE 0 0 8848 FORTUNE BRANDS HOME & SEC IN COM 34964C106 442 7613 SH SOLE 0 0 7613 BSB BANCORP INC MD COM 05573H108 103 4386 SH SOLE 0 0 4386 ADVISORSHARES TR WILSHIRE BUYBACK 00768Y818 13 231 SH SOLE 0 0 231 PROSHARES TR II ULTRA VIX SHORT 74347W254 89 5338 SH SOLE 0 0 5338 PROSHARES TR II ULT BLMBRG NT GS 74347W296 16 1125 SH SOLE 0 0 1125 ASB BANCORP INC N C COM 00213T109 709 27000 SH SOLE 0 0 27000 UBIQUITI NETWORKS INC COM 90347A100 72 1344 SH SOLE 0 0 1344 CREDIT SUISSE AG NASSAU BRH VELOCITY SHS EXC 22539T597 2 100 SH SOLE 0 0 100 AIR LEASE CORP CL A 00912X302 43 1501 SH SOLE 0 0 1501 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 999 23600 SH SOLE 0 0 23600 ISHARES TR MIN VOL USA ETF 46429B697 1650 36315 SH SOLE 0 0 36315 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 90 1222 SH SOLE 0 0 1222 XYLEM INC COM 98419M100 751 14315 SH SOLE 0 0 14315 CUBESMART COM 229663109 3 100 SH SOLE 0 0 100 ENDURO RTY TR TR UNIT 29269K100 4 1000 SH SOLE 0 0 1000 GROUPON INC COM CL A 399473107 352 68445 SH SOLE 0 0 68445 ACADIA HEALTHCARE COMPANY IN COM 00404A109 13 253 SH SOLE 0 0 253 IMPERVA INC COM 45321L100 3 54 SH SOLE 0 0 54 ISHARES TR MIN VOL EAFE ETF 46429B689 631 9325 SH SOLE 0 0 9325 PACIFIC DRILLING SA LUXEMBOU SHS NEW L7257P114 0 60 SH SOLE 0 0 60 NEWLINK GENETICS CORP COM 651511107 70 4680 SH SOLE 0 0 4680 DELPHI AUTOMOTIVE PLC SHS G27823106 533 7467 SH SOLE 0 0 7467 INTERMOLECULAR INC COM 45882D109 30 30000 SH SOLE 0 0 30000 CLOVIS ONCOLOGY INC COM 189464100 420 11638 SH SOLE 0 0 11638 ANGIES LIST INC COM 034754101 1 100 SH SOLE 0 0 100 MANNING & NAPIER INC CL A 56382Q102 3 450 SH SOLE 0 0 450 BLACKROCK UTIL & INFRASTRCTU COM 09248D104 10 500 SH SOLE 0 0 500 ISHARES MIN VOL GBL ETF 464286525 104 1365 SH SOLE 0 0 1365 ISHARES MIN VOL EMRG MKT 464286533 455 8419 SH SOLE 0 0 8419 ISHARES EM MKTS CURR ETF 464286517 21 462 SH SOLE 0 0 462 BANK AMER CORP *W EXP 10/28/201 060505153 1 10000 SH SOLE 0 0 10000 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 8 4417 SH SOLE 0 0 4417 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 50 17698 SH SOLE 0 0 17698 INVENSENSE INC COM 46123D205 70 9495 SH SOLE 0 0 9495 LAREDO PETROLEUM INC COM 516806106 4 300 SH SOLE 0 0 300 MICHAEL KORS HLDGS LTD SHS G60754101 228 4877 SH SOLE 0 0 4877 ZYNGA INC CL A 98986T108 50 17167 SH SOLE 0 0 17167 WPX ENERGY INC COM 98212B103 221 16754 SH SOLE 0 0 16754 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 257 8792 SH SOLE 0 0 8792 MERUS LABS INTL INC NEW COM 59047R101 0 200 SH SOLE 0 0 200 GUIDEWIRE SOFTWARE INC COM 40171V100 15 251 SH SOLE 0 0 251 DOUBLELINE OPPORTUNISTIC CR COM 258623107 480 18708 SH SOLE 0 0 18708 ISHARES MSCI FRNTR100ETF 464286145 702 27325 SH SOLE 0 0 27325 PHILLIPS 66 COM 718546104 6465 80260 SH SOLE 0 0 80260 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 70 1802 SH SOLE 0 0 1802 U S SILICA HLDGS INC COM 90346E103 156 3360 SH SOLE 0 0 3360 MATADOR RES CO COM 576485205 19 800 SH SOLE 0 0 800 AVG TECHNOLOGIES N V SHS N07831105 4 150 SH SOLE 0 0 150 POST HLDGS INC COM 737446104 140 1810 SH SOLE 0 0 1810 EPAM SYS INC COM 29414B104 58 835 SH SOLE 0 0 835 CHEMOCENTRYX INC COM 16383L106 42 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 1 500 SH SOLE 0 0 500 CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 23 1750 SH SOLE 0 0 1750 BRIGHTCOVE INC COM 10921T101 3 200 SH SOLE 0 0 200 SANCHEZ ENERGY CORP COM 79970Y105 13 1500 SH SOLE 0 0 1500 VANECK VECTORS ETF TR UNCVTL OIL GAS 92189F668 6 310 SH SOLE 0 0 310 ORGANOVO HLDGS INC COM 68620A104 31 8100 SH SOLE 0 0 8100 YELP INC CL A 985817105 243 5834 SH SOLE 0 0 5834 LYON WILLIAM HOMES CL A NEW 552074700 8 410 SH SOLE 0 0 410 CREDIT SUISSE AG NASSAU BRH VEL SH 3X LG NAT 22539T324 7 200 SH SOLE 0 0 200 CREDIT SUISSE AG NASSAU BRH VEL SH 3X LG CRD 22539T316 65 2708 SH SOLE 0 0 2708 FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 5 144 SH SOLE 0 0 144 GLOBAL X FDS MSCI GREECE ETF 37950E366 11 1500 SH SOLE 0 0 1500 ISHARES EM MKTS DIV ETF 464286319 8 219 SH SOLE 0 0 219 ISHARES MSCI EM ASIA ETF 464286426 69 1202 SH SOLE 0 0 1202 ISHARES TR CORE US TR BD 46429B267 12 441 SH SOLE 0 0 441 ISHARES TR A RATE CP BD ETF 46429B291 34 630 SH SOLE 0 0 630 ISHARES TR CMBS ETF 46429B366 27 506 SH SOLE 0 0 506 ISHARES TR MSCI INDIA ETF 46429B598 553 18807 SH SOLE 0 0 18807 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 229 2119 SH SOLE 0 0 2119 SPDR SER TR INV GRD FLT RT 78468R200 61 2000 SH SOLE 0 0 2000 SPDR SER TR SHRT TRSRY ETF 78468R101 3 100 SH SOLE 0 0 100 SELECT INCOME REIT COM SH BEN INT 81618T100 51 1910 SH SOLE 0 0 1910 ALLISON TRANSMISSION HLDGS I COM 01973R101 10 343 SH SOLE 0 0 343 SUNSHINE HEART INC COM 86782U106 2 3500 SH SOLE 0 0 3500 PROTO LABS INC COM 743713109 163 2720 SH SOLE 0 0 2720 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 0 9 SH SOLE 0 0 9 CEMPRA INC COM 15130J109 807 33350 SH SOLE 0 0 33350 VOLITIONRX LTD COM 928661107 70 13200 SH SOLE 0 0 13200 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 0 23791 SH SOLE 0 0 23791 GALAPAGOS NV SPON ADR 36315X101 78 1200 SH SOLE 0 0 1200 VANTIV INC CL A 92210H105 1376 24445 SH SOLE 0 0 24445 WMIH CORP COM 92936P100 4 1532 SH SOLE 0 0 1532 RETAIL PPTYS AMER INC CL A 76131V202 125 7420 SH SOLE 0 0 7420 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 222 15150 SH SOLE 0 0 15150 SPDR SER TR SHT TRM HGH YLD 78468R408 661792 23900030 SH SOLE 0 0 23900030 ISHARES GL MET&MINPR ETF 464286368 13 1108 SH SOLE 0 0 1108 REXNORD CORP NEW COM 76169B102 6 300 SH SOLE 0 0 300 GASLOG LTD SHS G37585109 305 20995 SH SOLE 0 0 20995 ENPHASE ENERGY INC COM 29355A107 8 7000 SH SOLE 0 0 7000 OAKTREE CAP GROUP LLC UNIT CL A 674001201 862 20324 SH SOLE 0 0 20324 WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 48 36000 PRN SOLE 0 0 36000 SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 8 5736 SH SOLE 0 0 5736 VANECK VECTORS ETF TR HIGH INCOME MLP 92189F288 14 559 SH SOLE 0 0 559 SPLUNK INC COM 848637104 59 999 SH SOLE 0 0 999 CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 15 600 SH SOLE 0 0 600 TRILOGY METALS INC NEW COM 89621C105 3 6134 SH SOLE 0 0 6134 SUPERNUS PHARMACEUTICALS INC COM 868459108 82 3310 SH SOLE 0 0 3310 PACIFIC COAST OIL TR UNIT BEN INT 694103102 5 3000 SH SOLE 0 0 3000 EVERBANK FINL CORP COM 29977G102 1 50 SH SOLE 0 0 50 FIESTA RESTAURANT GROUP INC COM 31660B101 32 1330 SH SOLE 0 0 1330 CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 7 315 SH SOLE 0 0 315 PRUDENTIAL SHT DURATION HG Y COM 74442F107 4 280 SH SOLE 0 0 280 CUSTOMERS BANCORP INC COM 23204G100 152 6054 SH SOLE 0 0 6054 NUVEEN REAL ASSET INC & GROW COM 67074Y105 3 200 SH SOLE 0 0 200 MERRIMACK PHARMACEUTICALS IN COM 590328100 161 25408 SH SOLE 0 0 25408 WELLTOWER INC 6.50% PFD PREPET 95040Q203 2 35 SH SOLE 0 0 35 GREAT ELM CAP GROUP INC COM 39036P100 0 19 SH SOLE 0 0 19 WESTERN ASSET MTG CAP CORP COM 95790D105 2768 265650 SH SOLE 0 0 265650 FACEBOOK INC CL A 30303M102 118735 925662 SH SOLE 0 0 925662 VANECK VECTORS ETF TR PHARMACEUTICAL E 92189F692 210 3650 SH SOLE 0 0 3650 HOLOGIC INC DEBT 2.000% 3/0 436440AC5 18 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 576 9332 SH SOLE 0 0 9332 GLOBAL X FDS GLBL X MLP ETF 37950E473 54 4632 SH SOLE 0 0 4632 PUMA BIOTECHNOLOGY INC COM 74587V107 78 1158 SH SOLE 0 0 1158 PROOFPOINT INC COM 743424103 45 606 SH SOLE 0 0 606 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 14 200 SH SOLE 0 0 200 TCP CAP CORP COM 87238Q103 9 559 SH SOLE 0 0 559 WAGEWORKS INC COM 930427109 21 350 SH SOLE 0 0 350 HEALTHCARE TR AMER INC CL A NEW 42225P501 476 14586 SH SOLE 0 0 14586 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 66 2158 SH SOLE 0 0 2158 TONIX PHARMACEUTICALS HLDG C COM NEW 890260201 1 2138 SH SOLE 0 0 2138 MEETME INC COM 585141104 112 17999 SH SOLE 0 0 17999 BLUCORA INC COM 095229100 57 5100 SH SOLE 0 0 5100 PIMCO DYNAMIC INCOME FD SHS 72201Y101 253 8900 SH SOLE 0 0 8900 FLEETCOR TECHNOLOGIES INC COM 339041105 1206 6943 SH SOLE 0 0 6943 DIREXION SHS ETF TR DAILY GOLD MINER 25490K133 47 1410 SH SOLE 0 0 1410 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 2085 18100 SH SOLE 0 0 18100 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 175 2294 SH SOLE 0 0 2294 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 383 24600 SH SOLE 0 0 24600 TESARO INC COM 881569107 59 584 SH SOLE 0 0 584 SERVICENOW INC COM 81762P102 305 3853 SH SOLE 0 0 3853 ALEXANDER & BALDWIN INC NEW COM 014491104 37 955 SH SOLE 0 0 955 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 6 220 SH SOLE 0 0 220 DLH HLDGS CORP COM 23335Q100 167 35626 SH SOLE 0 0 35626 HOMETRUST BANCSHARES INC COM 437872104 1471 79500 SH SOLE 0 0 79500 CENCOSUD S A SPONSORED ADS 15132H101 1 136 SH SOLE 0 0 136 ENGILITY HLDGS INC NEW COM 29286C107 6 206 SH SOLE 0 0 206 PALO ALTO NETWORKS INC COM 697435105 1561 9795 SH SOLE 0 0 9795 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 86 4165 SH SOLE 0 0 4165 GREENBRIER COS INC NOTE 3.500% 4/0 393657AH4 25 22000 PRN SOLE 0 0 22000 INTEGRA LIFESCIENCES HLDGS C NOTE 1.625%12/1 457985AK5 36 23000 PRN SOLE 0 0 23000 MENTOR GRAPHICS CORP SDCV 4.000% 4/0 587200AK2 17 13000 PRN SOLE 0 0 13000 DIREXION SHS ETF TR DLY RUSSIA BL 3X 25490K273 35 500 SH SOLE 0 0 500 ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 8 7000 PRN SOLE 0 0 7000 ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 45 40000 PRN SOLE 0 0 40000 CHUYS HLDGS INC COM 171604101 23 827 SH SOLE 0 0 827 HELIX ENERGY SOLUTIONS GRP I NOTE 3.250% 3/1 42330PAG2 8 9000 PRN SOLE 0 0 9000 NUVEEN PFD & INCOME TERM FD COM 67075A106 99 4023 SH SOLE 0 0 4023 TORTOISE ENERGY INDEPENDENC COM 89148K101 16 1000 SH SOLE 0 0 1000 BLOOMIN BRANDS INC COM 094235108 3 200 SH SOLE 0 0 200 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 44 1111 SH SOLE 0 0 1111 MANCHESTER UTD PLC NEW ORD CL A G5784H106 10 583 SH SOLE 0 0 583 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 72 4689 SH SOLE 0 0 4689 ALTRA INDL MOTION CORP NOTE 2.750% 3/0 02208RAE6 34 29000 PRN SOLE 0 0 29000 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 190 6489 SH SOLE 0 0 6489 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 INDEXIQ ETF TR US RL EST SMCP 45409B628 4 160 SH SOLE 0 0 160 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 63 1640 SH SOLE 0 0 1640 BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 154 6350 SH SOLE 0 0 6350 NATURAL GROCERS BY VITAMIN C COM 63888U108 3 300 SH SOLE 0 0 300 ALPS ETF TR SECTR DIV DOGS 00162Q858 30 733 SH SOLE 0 0 733 GLOBUS MED INC CL A 379577208 7 320 SH SOLE 0 0 320 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 39 925 SH SOLE 0 0 925 FIVE BELOW INC COM 33829M101 9 215 SH SOLE 0 0 215 CUSHING RENAISSANCE FD COM 231647108 2 132 SH SOLE 0 0 132 DYNEGY INC NEW DEL *W EXP 10/02/201 26817R116 0 361 SH SOLE 0 0 361 CAPITAL BK FINL CORP CL A COM 139794101 38 1172 SH SOLE 0 0 1172 LIFELOCK INC COM 53224V100 32 1863 SH SOLE 0 0 1863 BERRY PLASTICS GROUP INC COM 08579W103 24 549 SH SOLE 0 0 549 PREFERRED APT CMNTYS INC COM 74039L103 3 250 SH SOLE 0 0 250 BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 78 5239 SH SOLE 0 0 5239 SEARS HOMETOWN & OUTLET STOR COM 812362101 0 1 SH SOLE 0 0 1 WORKDAY INC CL A 98138H101 557 6071 SH SOLE 0 0 6071 STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 6 5000 PRN SOLE 0 0 5000 SHUTTERSTOCK INC COM 825690100 156 2445 SH SOLE 0 0 2445 DYNEGY INC NEW DEL COM 26817R108 0 10 SH SOLE 0 0 10 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 164 4820 SH SOLE 0 0 4820 SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 14 3924 SH SOLE 0 0 3924 ISHARES INC CORE MSCI EMKT 46434G103 842595 18473910 SH SOLE 0 0 18473910 ISHARES TR CORE MSCITOTAL 46432F834 1290 24701 SH SOLE 0 0 24701 MONROE CAP CORP COM 610335101 79 5025 SH SOLE 0 0 5025 MPLX LP COM UNIT REP LTD 55336V100 708 20924 SH SOLE 0 0 20924 STONE HBR EMERG MKTS TL INC COM 86164W100 59 4000 SH SOLE 0 0 4000 WHITEWAVE FOODS CO COM 966244105 358 6581 SH SOLE 0 0 6581 BARINGS GLOBAL SHORT DURATIO COM 06760L100 22 1201 SH SOLE 0 0 1201 ISHARES TR CORE MSCI EAFE 46432F842 112547 2041115 SH SOLE 0 0 2041115 UBS AG LONDON BRH ETRACS MTH2XRE 90269A302 3015 190800 SH SOLE 0 0 190800 MERITAGE HOMES CORP NOTE 1.875% 9/1 59001AAR3 2 2000 PRN SOLE 0 0 2000 SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 9 6404 SH SOLE 0 0 6404 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 232 8110 SH SOLE 0 0 8110 DIAMONDBACK ENERGY INC COM 25278X109 104 1073 SH SOLE 0 0 1073 EXA CORP COM 300614500 1 50 SH SOLE 0 0 50 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 11 805 SH SOLE 0 0 805 ISHARES TR CORE ST USDB ETF 46432F859 73 1442 SH SOLE 0 0 1442 RESTORATION HARDWARE HLDGS I COM 761283100 39 1133 SH SOLE 0 0 1133 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 518 10435 SH SOLE 0 0 10435 SUNOCO LP COM U REP LP 86765K109 319 11000 SH SOLE 0 0 11000 PROSHARES TR ULTRAPRO FIN SEL 74348A582 74 1000 SH SOLE 0 0 1000 AMBARELLA INC SHS G037AX101 932 12660 SH SOLE 0 0 12660 OFS CAP CORP COM 67103B100 17 1300 SH SOLE 0 0 1300 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 39 2094 SH SOLE 0 0 2094 ALON USA PARTNERS LP UT LTDPART INT 02052T109 152 17700 SH SOLE 0 0 17700 STELLUS CAP INVT CORP COM 858568108 33 3000 SH SOLE 0 0 3000 BROADSOFT INC NOTE 1.500% 7/0 11133BAB8 7 6000 PRN SOLE 0 0 6000 YY INC ADS REPCOM CLA 98426T106 21 400 SH SOLE 0 0 400 FIRST TR MLP & ENERGY INCOME COM 33739B104 12 710 SH SOLE 0 0 710 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 12 280 SH SOLE 0 0 280 PBF ENERGY INC CL A 69318G106 4 172 SH SOLE 0 0 172 SOLARCITY CORP COM 83416T100 522 26687 SH SOLE 0 0 26687 SILVER BAY RLTY TR CORP COM 82735Q102 29 1665 SH SOLE 0 0 1665 PROTHENA CORP PLC SHS G72800108 76 1270 SH SOLE 0 0 1270 STONE HBR EMERG MRKTS INC FD COM 86164T107 94 5911 SH SOLE 0 0 5911 ABBVIE INC COM 00287Y109 16165 256303 SH SOLE 0 0 256303 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 399 21250 SH SOLE 0 0 21250 CVR REFNG LP COMUNIT REP LT 12663P107 1249 142400 SH SOLE 0 0 142400 GOLDMAN SACHS GROUP INC NOTE 1/2 38141GMG6 66 54000 PRN SOLE 0 0 54000 CYRUSONE INC COM 23283R100 56 1184 SH SOLE 0 0 1184 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 151 4000 SH SOLE 0 0 4000 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 OVASCIENCE INC COM 69014Q101 3 400 SH SOLE 0 0 400 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 662 32459 SH SOLE 0 0 32459 ZOETIS INC CL A 98978V103 374 7201 SH SOLE 0 0 7201 FLEXSHARES TR QUALT DIVD IDX 33939L860 8 200 SH SOLE 0 0 200 CHANTICLEER HLDGS INC *W EXP 06/11/201 15930P131 0 500 SH SOLE 0 0 500 STEMLINE THERAPEUTICS INC COM 85858C107 12 1150 SH SOLE 0 0 1150 EXONE CO COM 302104104 47 3100 SH SOLE 0 0 3100 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 14 1000 SH SOLE 0 0 1000 RETROPHIN INC COM 761299106 11 500 SH SOLE 0 0 500 TRIBUNE MEDIA CO CL A 896047503 51 1405 SH SOLE 0 0 1405 ZAIS FINL CORP COM 98886K108 2 107 SH SOLE 0 0 107 ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 14 900 SH SOLE 0 0 900 ORCHID IS CAP INC COM 68571X103 70 6740 SH SOLE 0 0 6740 VIRTUS INVT PARTNERS INC COM 92828Q109 1 14 SH SOLE 0 0 14 SIBANYE GOLD LTD SPONSORED ADR 825724206 227 16060 SH SOLE 0 0 16060 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 26 1315 SH SOLE 0 0 1315 APOLLO TACTICAL INCOME FD IN COM 037638103 20 1269 SH SOLE 0 0 1269 SOPHIRIS BIO INC COM NEW 83578Q209 78 25200 SH SOLE 0 0 25200 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 39 1000 SH SOLE 0 0 1000 WRIGHT MED GROUP N V RIGHT 03/01/2019 N96617126 3 2000 SH SOLE 0 0 2000 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1 26 SH SOLE 0 0 26 FORESTAR GROUP INC NOTE 3.750% 3/0 346232AB7 10 11000 PRN SOLE 0 0 11000 FIVE OAKS INVT CORP COM 33830W106 2 300 SH SOLE 0 0 300 NEUBERGER BERMAN MLP INCOME COM 64129H104 46 5000 SH SOLE 0 0 5000 COHEN & STEERS MLP INC & ENR COM SHS 19249B106 0 18 SH SOLE 0 0 18 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 71 4000 SH SOLE 0 0 4000 RADIUS HEALTH INC COM NEW 750469207 135 2500 SH SOLE 0 0 2500 SABRE CORP COM 78573M104 347 12318 SH SOLE 0 0 12318 VWR CORP COM 91843L103 14 500 SH SOLE 0 0 500 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 50 1141 SH SOLE 0 0 1141 JAMES RIV GROUP LTD COM G5005R107 6 179 SH SOLE 0 0 179 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 8 550 SH SOLE 0 0 550 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 18 868 SH SOLE 0 0 868 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 134 2830 SH SOLE 0 0 2830 CHIMERIX INC COM 16934W106 1 100 SH SOLE 0 0 100 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 15 636 SH SOLE 0 0 636 SEAWORLD ENTMT INC COM 81282V100 54 3979 SH SOLE 0 0 3979 BLACKHAWK NETWORK HLDGS INC COM 09238E104 7 219 SH SOLE 0 0 219 DOUBLELINE INCOME SOLUTIONS COM 258622109 150 7859 SH SOLE 0 0 7859 CST BRANDS INC COM 12646R105 163 3399 SH SOLE 0 0 3399 DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 59 4200 SH SOLE 0 0 4200 T MOBILE US INC COM 872590104 140 2995 SH SOLE 0 0 2995 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 39 3000 SH SOLE 0 0 3000 VOYA FINL INC COM 929089100 6 200 SH SOLE 0 0 200 AMBAC FINL GROUP INC COM NEW 023139884 12 649 SH SOLE 0 0 649 AMBAC FINL GROUP INC *W EXP 04/30/202 023139116 9 1063 SH SOLE 0 0 1063 QIWI PLC SPON ADR REP B 74735M108 40 2700 SH SOLE 0 0 2700 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 487 35297 SH SOLE 0 0 35297 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 202 2496 SH SOLE 0 0 2496 ERICKSON INC COM 29482P100 4 6000 SH SOLE 0 0 6000 EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 53 4100 SH SOLE 0 0 4100 HANNON ARMSTRONG SUST INFR C COM 41068X100 115 4900 SH SOLE 0 0 4900 EGA EMERGING GLOBAL SHS TR EGSHR BYND BRC 268461639 3 175 SH SOLE 0 0 175 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 661 13707 SH SOLE 0 0 13707 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 14 456 SH SOLE 0 0 456 BARCLAYS BK PLC BARC YLD ETN LKD 06742C152 576 4358 SH SOLE 0 0 4358 BARCLAYS BK PLC BARC ETN EUR50 06742C129 63 701 SH SOLE 0 0 701 CHANNELADVISOR CORP COM 159179100 56 4296 SH SOLE 0 0 4296 NATIONAL RESH CORP CL A 637372202 4 270 SH SOLE 0 0 270 PLY GEM HLDGS INC COM 72941W100 1 91 SH SOLE 0 0 91 PORTOLA PHARMACEUTICALS INC COM 737010108 512 22550 SH SOLE 0 0 22550 FIRST TR INTER DUR PFD & IN COM 33718W103 133 5695 SH SOLE 0 0 5695 OTELCO INC CL A NEW 688823301 0 10 SH SOLE 0 0 10 WISDOMTREE TR US QTLY DIV GRT 97717X669 10 300 SH SOLE 0 0 300 ARMADA HOFFLER PPTYS INC COM 04208T108 77 5726 SH SOLE 0 0 5726 NATIONAL RESH CORP CL B 637372301 2 45 SH SOLE 0 0 45 KAMADA LTD SHS M6240T109 26 5000 SH SOLE 0 0 5000 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 745 13288 SH SOLE 0 0 13288 TABLEAU SOFTWARE INC CL A 87336U105 70 1271 SH SOLE 0 0 1271 GIGAMON INC COM 37518B102 154 2802 SH SOLE 0 0 2802 ALPS ETF TR BARRONS 400 ETF 00162Q726 13 400 SH SOLE 0 0 400 BLUEBIRD BIO INC COM 09609G100 1681 24801 SH SOLE 0 0 24801 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 194 2376 SH SOLE 0 0 2376 PTC THERAPEUTICS INC COM 69366J200 26 1850 SH SOLE 0 0 1850 GOGO INC COM 38046C109 105 9540 SH SOLE 0 0 9540 NEWS CORP NEW CL A 65249B109 71 5049 SH SOLE 0 0 5049 NANOSTRING TECHNOLOGIES INC COM 63009R109 36 1802 SH SOLE 0 0 1802 CDW CORP COM 12514G108 145 3178 SH SOLE 0 0 3178 HD SUPPLY HLDGS INC COM 40416M105 109 3400 SH SOLE 0 0 3400 MALLINCKRODT PUB LTD CO SHS G5785G107 722 10344 SH SOLE 0 0 10344 NOODLES & CO CL A 65540B105 2 400 SH SOLE 0 0 400 TREMOR VIDEO INC COM 89484Q100 2 1046 SH SOLE 0 0 1046 FLEXSHARES TR INTL QLTDV IDX 33939L837 27 1200 SH SOLE 0 0 1200 FLEXSHARES TR INT QLTDVDYNAM 33939L829 7 295 SH SOLE 0 0 295 NEWS CORP NEW CL B 65249B208 1 85 SH SOLE 0 0 85 INDEPENDENT BK GROUP INC COM 45384B106 8 184 SH SOLE 0 0 184 ARATANA THERAPEUTICS INC COM 03874P101 2 170 SH SOLE 0 0 170 GW PHARMACEUTICALS PLC ADS 36197T103 167 1256 SH SOLE 0 0 1256 VANECK VECTORS ETF TR ISRAEL ETF 92189F635 3 100 SH SOLE 0 0 100 COMMUNITYONE BANCORP COM 20416Q108 0 19 SH SOLE 0 0 19 KCG HLDGS INC CL A 48244B100 5 301 SH SOLE 0 0 301 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 34 1100 SH SOLE 0 0 1100 CREDIT SUISSE NASSAU BRH VS 3XINV CRUDE 22542D548 13 200 SH SOLE 0 0 200 SPRINT CORP COM SER 1 85207U105 905 136549 SH SOLE 0 0 136549 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 32 659 SH SOLE 0 0 659 AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2 65 65000 PRN SOLE 0 0 65000 KKR INCOME OPPORTUNITIES FD COM 48249T106 0 10 SH SOLE 0 0 10 WCI CMNTYS INC COM PAR $0.01 92923C807 8 335 SH SOLE 0 0 335 ONCONOVA THERAPEUTICS INC COM NEW 68232V306 1 500 SH SOLE 0 0 500 STRAIGHT PATH COMMUNICATNS I CL B 862578101 2 66 SH SOLE 0 0 66 SPROUTS FMRS MKT INC COM 85208M102 24 1174 SH SOLE 0 0 1174 MARRONE BIO INNOVATIONS INC COM 57165B106 3 2000 SH SOLE 0 0 2000 PHYSICIANS RLTY TR COM 71943U104 90 4196 SH SOLE 0 0 4196 CONTRAVIR PHARMACEUTICALS IN COM 21234W103 6 5712 SH SOLE 0 0 5712 CVENT INC COM 23247G109 460 14500 SH SOLE 0 0 14500 THIRD PT REINS LTD COM G8827U100 1 88 SH SOLE 0 0 88 MURPHY USA INC COM 626755102 53 736 SH SOLE 0 0 736 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 3 109 SH SOLE 0 0 109 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 50 1616 SH SOLE 0 0 1616 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 44 1868 SH SOLE 0 0 1868 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 8 312 SH SOLE 0 0 312 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 78 2501 SH SOLE 0 0 2501 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167CA3 40 40000 PRN SOLE 0 0 40000 AGIOS PHARMACEUTICALS INC COM 00847X104 427 8079 SH SOLE 0 0 8079 CONTROL4 CORP COM 21240D107 3 274 SH SOLE 0 0 274 AURINIA PHARMACEUTICALS INC COM 05156V102 181 60000 SH SOLE 0 0 60000 ISHARES TR USA QUALITY FCTR 46432F339 91 1341 SH SOLE 0 0 1341 VEDANTA LTD SPONSORED ADR 92242Y100 2 165 SH SOLE 0 0 165 PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 74348TAL6 5 5000 PRN SOLE 0 0 5000 KRANESHARES TR ZACKS NEW CHINA 500767207 44 1400 SH SOLE 0 0 1400 CINER RES LP COM UNIT LTD 172464109 47 1500 SH SOLE 0 0 1500 CREDIT SUISSE NASSAU BRH ETN STOXX EUR 50 22542D100 28 301 SH SOLE 0 0 301 BENEFITFOCUS INC COM 08180D106 7 170 SH SOLE 0 0 170 CONATUS PHARMACEUTICALS INC COM 20600T108 10 5000 SH SOLE 0 0 5000 FOX FACTORY HLDG CORP COM 35138V102 114 4948 SH SOLE 0 0 4948 HEAT BIOLOGICS INC COM 42237K102 4 3000 SH SOLE 0 0 3000 NXT ID INC COM NEW 67091J206 1 290 SH SOLE 0 0 290 ONCOMED PHARMACEUTICALS INC COM 68234X102 3 300 SH SOLE 0 0 300 ACCELERON PHARMA INC COM 00434H108 94 2597 SH SOLE 0 0 2597 FIREEYE INC COM 31816Q101 3432 232979 SH SOLE 0 0 232979 CLUBCORP HLDGS INC COM 18948M108 35 2400 SH SOLE 0 0 2400 OPHTHOTECH CORP COM 683745103 244 5300 SH SOLE 0 0 5300 PREMIER INC CL A 74051N102 13 402 SH SOLE 0 0 402 VIOLIN MEMORY INC COM NEW 92763A309 0 452 SH SOLE 0 0 452 PATTERN ENERGY GROUP INC CL A 70338P100 1 22 SH SOLE 0 0 22 FOUNDATION MEDICINE INC COM 350465100 98 4200 SH SOLE 0 0 4200 CNH INDL N V SHS N20944109 29 4075 SH SOLE 0 0 4075 SCIENCE APPLICATNS INTL CP N COM 808625107 1133 16329 SH SOLE 0 0 16329 EMPIRE ST RLTY TR INC CL A 292104106 4 175 SH SOLE 0 0 175 RE MAX HLDGS INC CL A 75524W108 10 225 SH SOLE 0 0 225 BURLINGTON STORES INC COM 122017106 6 75 SH SOLE 0 0 75 INTREXON CORP COM 46122T102 83 2963 SH SOLE 0 0 2963 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 359 17206 SH SOLE 0 0 17206 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 111 2203 SH SOLE 0 0 2203 POTBELLY CORP COM 73754Y100 24 1940 SH SOLE 0 0 1940 QTS RLTY TR INC COM CL A 74736A103 3 48 SH SOLE 0 0 48 MACROGENICS INC COM 556099109 6 200 SH SOLE 0 0 200 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 573 44312 SH SOLE 0 0 44312 VEEVA SYS INC CL A COM 922475108 920 22282 SH SOLE 0 0 22282 ONEMAIN HLDGS INC COM 68268W103 8 255 SH SOLE 0 0 255 PROSHARES TR S&P 500 DV ARIST 74348A467 79 1462 SH SOLE 0 0 1462 RESOURCE CAP CORP NOTE 6.000%12/0 76120WAA2 23 23000 PRN SOLE 0 0 23000 DIREXION SHS ETF TR DAILY JR GOLD MI 25490K554 52 2979 SH SOLE 0 0 2979 FLEXSHARES TR STOXX GLOBR INF 33939L795 17 374 SH SOLE 0 0 374 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 110 2725 SH SOLE 0 0 2725 DBX ETF TR DB XTR MSCI EUR 233051853 350 13568 SH SOLE 0 0 13568 EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 13 600 SH SOLE 0 0 600 ROYCE GLOBAL VALUE TR INC COM 78081T104 12 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 CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 22822V200 45 400 SH SOLE 0 0 400 ENDURANCE INTL GROUP HLDGS I COM 29272B105 1 112 SH SOLE 0 0 112 AERIE PHARMACEUTICALS INC COM 00771V108 117 3100 SH SOLE 0 0 3100 GLOBAL NET LEASE INC COM 379378102 350 42952 SH SOLE 0 0 42952 COMMSCOPE HLDG CO INC COM 20337X109 21 700 SH SOLE 0 0 700 BRIXMOR PPTY GROUP INC COM 11120U105 301 10837 SH SOLE 0 0 10837 CRITEO S A SPONS ADS 226718104 4 100 SH SOLE 0 0 100 FIDELITY MSCI ENERGY IDX 316092402 67 3386 SH SOLE 0 0 3386 FIDELITY MSCI HLTH CARE I 316092600 28 800 SH SOLE 0 0 800 FIDELITY MSCI INFO TECH I 316092808 7 202 SH SOLE 0 0 202 GAMING & LEISURE PPTYS INC COM 36467J108 52 1548 SH SOLE 0 0 1548 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 17 605 SH SOLE 0 0 605 CONTAINER STORE GROUP INC COM 210751103 5 1006 SH SOLE 0 0 1006 FIDELITY MSCI CONSM DIS 316092204 16 502 SH SOLE 0 0 502 DEUTSCHE BK AG LONDON BRH FI ENH GL0BAL HY 25155L293 23 175 SH SOLE 0 0 175 ISHARES TR 0-5YR HI YL CP 46434V407 62 1321 SH SOLE 0 0 1321 AMERICAN HOMES 4 RENT CL A 02665T306 7 340 SH SOLE 0 0 340 AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 13 2000 SH SOLE 0 0 2000 BARRACUDA NETWORKS INC COM 068323104 27 1060 SH SOLE 0 0 1060 TICC CAPITAL CORP DBCV 7.500%11/0 87244TAB5 7 7000 PRN SOLE 0 0 7000 TWITTER INC COM 90184L102 5066 219794 SH SOLE 0 0 219794 ANTERO RES CORP COM 03674X106 16 586 SH SOLE 0 0 586 KARYOPHARM THERAPEUTICS INC COM 48576U106 49 5000 SH SOLE 0 0 5000 LGI HOMES INC COM 50187T106 241 6536 SH SOLE 0 0 6536 MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 92 11000 SH SOLE 0 0 11000 BLUE CAP REINS HLDGS LTD COM G1190F107 7 400 SH SOLE 0 0 400 GLOBAL X FDS GLB X NXT EMRG 37950E218 6 293 SH SOLE 0 0 293 AMBEV SA SPONSORED ADR 02319V103 28 4575 SH SOLE 0 0 4575 EROS INTL PLC SHS NEW G3788M114 3 200 SH SOLE 0 0 200 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 22 1550 SH SOLE 0 0 1550 CHEGG INC COM 163092109 35 5004 SH SOLE 0 0 5004 DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 32 2098 SH SOLE 0 0 2098 COVISINT CORP COM 22357R103 7 3049 SH SOLE 0 0 3049 FATE THERAPEUTICS INC COM 31189P102 53 17000 SH SOLE 0 0 17000 FIVE PRIME THERAPEUTICS INC COM 33830X104 254 4848 SH SOLE 0 0 4848 NV5 GLOBAL INC COM 62945V109 82 2542 SH SOLE 0 0 2542 SPHERE 3D CORP NEW COM 84841L100 0 200 SH SOLE 0 0 200 KRANESHARES TR CSI CHI INTERNET 500767306 313 7558 SH SOLE 0 0 7558 CAESARS ACQUISITION CO CL A 12768T103 12 955 SH SOLE 0 0 955 DBX ETF TR DBXTR HAR CS 300 233051879 46 1873 SH SOLE 0 0 1873 ASHFORD HOSPITALITY PRIME IN COM 044102101 42 3000 SH SOLE 0 0 3000 GRAHAM HLDGS CO COM 384637104 6 12 SH SOLE 0 0 12 ALLEGION PUB LTD CO ORD SHS G0176J109 124 1804 SH SOLE 0 0 1804 ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 46 45000 PRN SOLE 0 0 45000 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 1505 73152 SH SOLE 0 0 73152 INTRA CELLULAR THERAPIES INC COM 46116X101 2 130 SH SOLE 0 0 130 ARAMARK COM 03852U106 20 528 SH SOLE 0 0 528 HILTON WORLDWIDE HLDGS INC COM 43300A104 87 3777 SH SOLE 0 0 3777 NIMBLE STORAGE INC COM 65440R101 162 18373 SH SOLE 0 0 18373 UBS AG LONDON BRH ETRAC MP2X LEV 90270L859 5 200 SH SOLE 0 0 200 FLEXSHARES TR GLB QLT R/E IDX 33939L787 6 100 SH SOLE 0 0 100 SCORPIO BULKERS INC COM Y7546A122 3 833 SH SOLE 0 0 833 WISDOMTREE TR BLMBG US BULL 97717W471 1 38 SH SOLE 0 0 38 TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 53 40000 PRN SOLE 0 0 40000 AMC ENTMT HLDGS INC CL A COM 00165C104 23 750 SH SOLE 0 0 750 XENCOR INC COM 98401F105 919 37535 SH SOLE 0 0 37535 GLOBAL X FDS GLB X FTSE PT 20 37950E192 24 2457 SH SOLE 0 0 2457 UBS AG LONDON BRH ETRACS MTH 2XLV 90270L842 57 3158 SH SOLE 0 0 3158 FIDELITY MSCI FINLS IDX 316092501 12 402 SH SOLE 0 0 402 ONE GAS INC COM 68235P108 1006 16266 SH SOLE 0 0 16266 EP ENERGY CORP CL A 268785102 79 18000 SH SOLE 0 0 18000 EKSO BIONICS HLDGS INC COM NEW 282644202 25 5215 SH SOLE 0 0 5215 RSP PERMIAN INC COM 74978Q105 8 217 SH SOLE 0 0 217 WIX COM LTD SHS M98068105 22 500 SH SOLE 0 0 500 COLONY STARWOOD HOMES COM 19625X102 4 140 SH SOLE 0 0 140 SANTANDER CONSUMER USA HDG I COM 80283M101 245 20175 SH SOLE 0 0 20175 RICE ENERGY INC COM 762760106 7 250 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 7 396 SH SOLE 0 0 396 CARA THERAPEUTICS INC COM 140755109 50 6000 SH SOLE 0 0 6000 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 284 4000 SH SOLE 0 0 4000 DICERNA PHARMACEUTICALS INC COM 253031108 29 5000 SH SOLE 0 0 5000 TREVENA INC COM 89532E109 69 10160 SH SOLE 0 0 10160 NEW HOME CO INC COM 645370107 13 1198 SH SOLE 0 0 1198 UNIQURE NV SHS N90064101 92 11995 SH SOLE 0 0 11995 LADDER CAP CORP CL A 505743104 3 200 SH SOLE 0 0 200 GOLDMAN SACHS GROUP INC MTNF 2/1 38147QMF0 17 18000 PRN SOLE 0 0 18000 NEW MEDIA INVT GROUP INC COM 64704V106 32 2042 SH SOLE 0 0 2042 UBS AG NOTE 2/1 90270KAW9 24 22000 PRN SOLE 0 0 22000 INSTALLED BLDG PRODS INC COM 45780R101 45 1242 SH SOLE 0 0 1242 AMEDICA CORP COM NEW 023435209 3 3598 SH SOLE 0 0 3598 EAGLE PHARMACEUTICALS INC COM 269796108 1 16 SH SOLE 0 0 16 PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 21 20000 PRN SOLE 0 0 20000 KNOWLES CORP COM 49926D109 1369 97418 SH SOLE 0 0 97418 ADVISORSHARES TR ADVSHS YLD ETF 00768Y644 8 354 SH SOLE 0 0 354 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 614 26831 SH SOLE 0 0 26831 QUOTIENT TECHNOLOGY INC COM 749119103 3 200 SH SOLE 0 0 200 ALLY FINL INC COM 02005N100 54 2784 SH SOLE 0 0 2784 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 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 2 100 SH SOLE 0 0 100 CASTLIGHT HEALTH INC CL B 14862Q100 4 1000 SH SOLE 0 0 1000 Q2 HLDGS INC COM 74736L109 4 135 SH SOLE 0 0 135 MEDIWOUND LTD ORD SHS M68830104 17 2250 SH SOLE 0 0 2250 NATIONAL HEALTH INVS INC NOTE 3.250% 4/0 63633DAE4 63 55000 PRN SOLE 0 0 55000 AKEBIA THERAPEUTICS INC COM 00972D105 338 37350 SH SOLE 0 0 37350 TPG SPECIALTY LENDING INC COM 87265K102 19 1048 SH SOLE 0 0 1048 ALPHABET INC CAP STK CL C 02079K107 22228 28597 SH SOLE 0 0 28597 NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 55 5630 SH SOLE 0 0 5630 TRINET GROUP INC COM 896288107 43 2000 SH SOLE 0 0 2000 FST TR NEW OPPORT MLP & ENE COM 33739M100 55 4025 SH SOLE 0 0 4025 AEROHIVE NETWORKS INC COM 007786106 1243 204187 SH SOLE 0 0 204187 2U INC COM 90214J101 34 895 SH SOLE 0 0 895 AUTOHOME INC SP ADR RP CL A 05278C107 132 5452 SH SOLE 0 0 5452 OUTFRONT MEDIA INC COM 69007J106 2 102 SH SOLE 0 0 102 ENERGOUS CORP COM 29272C103 108 5490 SH SOLE 0 0 5490 ACHAOGEN INC COM 004449104 72 15000 SH SOLE 0 0 15000 ALPS ETF TR EM SECT DIV DG 00162Q668 1 53 SH SOLE 0 0 53 CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 12 606 SH SOLE 0 0 606 LANDS END INC NEW COM 51509F105 6 408 SH SOLE 0 0 408 RUBICON PROJ INC COM 78112V102 12 1500 SH SOLE 0 0 1500 KRANESHARES TR BOSERA MSCI CH 500767405 2 70 SH SOLE 0 0 70 GRUBHUB INC COM 400110102 9 200 SH SOLE 0 0 200 FIVE9 INC COM 338307101 8 500 SH SOLE 0 0 500 TARENA INTL INC ADR 876108101 6 406 SH SOLE 0 0 406 LA QUINTA HLDGS INC COM 50420D108 2 186 SH SOLE 0 0 186 BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 14 1068 SH SOLE 0 0 1068 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 49 3200 SH SOLE 0 0 3200 ZOES KITCHEN INC COM 98979J109 25 1135 SH SOLE 0 0 1135 CITY OFFICE REIT INC COM 178587101 26 2077 SH SOLE 0 0 2077 MOELIS & CO CL A 60786M105 65 2400 SH SOLE 0 0 2400 WEIBO CORP SPONSORED ADR 948596101 1743 34757 SH SOLE 0 0 34757 NAVIENT CORP COM 63938C108 99 6853 SH SOLE 0 0 6853 OPUS BK IRVINE CALIF COM 684000102 317 8973 SH SOLE 0 0 8973 VITAL THERAPIES INC COM 92847R104 4 633 SH SOLE 0 0 633 LEJU HLDGS LTD SPONSORED ADS 50187J108 0 6 SH SOLE 0 0 6 WISDOMTREE TR JAPAN CP GOODS 97717W356 99 4700 SH SOLE 0 0 4700 FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 12 20000 PRN SOLE 0 0 20000 IMS HEALTH HLDGS INC COM 44970B109 50 1604 SH SOLE 0 0 1604 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 17 800 SH SOLE 0 0 800 SCYNEXIS INC COM 811292101 32 8300 SH SOLE 0 0 8300 WHEELER REAL ESTATE INVT TR CV PFD SER B 963025309 458 21219 SH SOLE 0 0 21219 TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 39 40000 PRN SOLE 0 0 40000 ZENDESK INC COM 98936J101 12 400 SH SOLE 0 0 400 SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 77 70000 PRN SOLE 0 0 70000 JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 2 300 SH SOLE 0 0 300 JD COM INC SPON ADR CL A 47215P106 1106 42382 SH SOLE 0 0 42382 TRUECAR INC COM 89785L107 9 1000 SH SOLE 0 0 1000 PARSLEY ENERGY INC CL A 701877102 15 445 SH SOLE 0 0 445 WASHINGTON PRIME GROUP NEW COM 93964W108 81 6563 SH SOLE 0 0 6563 TIME INC NEW COM 887228104 96 6625 SH SOLE 0 0 6625 NOW INC COM 67011P100 109 5098 SH SOLE 0 0 5098 ISHARES TR IBONDS DEC18 ETF 46434VAA8 30 1200 SH SOLE 0 0 1200 RENEWABLE ENERGY GROUP INC MTNF 2.750% 6/1 75972AAA1 4 4000 PRN SOLE 0 0 4000 CIVEO CORP CDA COM 17878Y108 6 5250 SH SOLE 0 0 5250 CARETRUST REIT INC COM 14174T107 345 23344 SH SOLE 0 0 23344 ALDER BIOPHARMACEUTICALS INC COM 014339105 38 1150 SH SOLE 0 0 1150 HERITAGE INS HLDGS INC COM 42727J102 26616 1847080 SH SOLE 0 0 1847080 VANECK MERK GOLD TRUST GOLD TRUST 921078101 212 16215 SH SOLE 0 0 16215 OXBRIDGE RE HLDGS LTD SHS G6856M106 61 12260 SH SOLE 0 0 12260 DORIAN LPG LTD SHS USD Y2106R110 1 200 SH SOLE 0 0 200 CREDIT SUISSE NASSAU BRH LG CP GRTH ENH 22542D423 402 2917 SH SOLE 0 0 2917 NORDIC AMERN OFFSHORE LTD SHS G65772108 8 2202 SH SOLE 0 0 2202 MOBILEIRON INC COM NEW 60739U204 28 10028 SH SOLE 0 0 10028 J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 75 65000 PRN SOLE 0 0 65000 ISHARES TR CORE DIV GRWTH 46434V621 47 1700 SH SOLE 0 0 1700 SPDR INDEX SHS FDS MSCI JAP STRTGIC 78463X368 27 400 SH SOLE 0 0 400 OSISKO GOLD ROYALTIES LTD COM 68827L101 24 2210 SH SOLE 0 0 2210 PARNELL PHARMACEUT HLDGS LTD SHS Q73622104 8 5500 SH SOLE 0 0 5500 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 16 1000 SH SOLE 0 0 1000 IHS MARKIT LTD SHS G47567105 13 333 SH SOLE 0 0 333 CENTURY CMNTYS INC COM 156504300 104 4817 SH SOLE 0 0 4817 ECLIPSE RES CORP COM 27890G100 1 400 SH SOLE 0 0 400 GABELLI GLB SML & MD CP VAL COM 36249W104 3 250 SH SOLE 0 0 250 VERITIV CORP COM 923454102 11 227 SH SOLE 0 0 227 DUFF & PHELPS SLCT ENGY MLP COM 26433F108 8 1000 SH SOLE 0 0 1000 GOPRO INC CL A 38268T103 1370 82116 SH SOLE 0 0 82116 ARISTA NETWORKS INC COM 040413106 247 2905 SH SOLE 0 0 2905 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 72 2142 SH SOLE 0 0 2142 TIMKENSTEEL CORP COM 887399103 2 165 SH SOLE 0 0 165 RAYONIER ADVANCED MATLS INC COM 75508B104 15 1097 SH SOLE 0 0 1097 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 774 59827 SH SOLE 0 0 59827 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 10 365 SH SOLE 0 0 365 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 96 7688 SH SOLE 0 0 7688 INOGEN INC COM 45780L104 18 303 SH SOLE 0 0 303 KITE PHARMA INC COM 49803L109 994 17793 SH SOLE 0 0 17793 MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 59 50000 PRN SOLE 0 0 50000 DOMINION RES INC VA NEW UNIT 99/99/9999 25746U869 2 50 SH SOLE 0 0 50 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1824 96154 SH SOLE 0 0 96154 TERRAFORM PWR INC CL A COM 88104R100 93 6700 SH SOLE 0 0 6700 TUBEMOGUL INC COM 898570106 3 300 SH SOLE 0 0 300 NAVIOS MARITIME HLDGS INC SPON ADR PFD H 63938Y308 1 200 SH SOLE 0 0 200 TRUPANION INC COM 898202106 1 68 SH SOLE 0 0 68 SAGE THERAPEUTICS INC COM 78667J108 6 122 SH SOLE 0 0 122 SUNSHINE BANCORP INC COM 86777J108 148 10000 SH SOLE 0 0 10000 UBS AG LONDON BRH EN LG CP GRWTH 902677780 44 320 SH SOLE 0 0 320 OCULAR THERAPEUTIX INC COM 67576A100 7 1000 SH SOLE 0 0 1000 INTERSECT ENT INC COM 46071F103 18 1142 SH SOLE 0 0 1142 BLUE HILLS BANCORP INC COM 095573101 116 7745 SH SOLE 0 0 7745 EL POLLO LOCO HLDGS INC COM 268603107 14 1100 SH SOLE 0 0 1100 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 106 6051 SH SOLE 0 0 6051 TRANSOCEAN PARTNERS LLC COM UNIT RP LT Y8977Y100 4 300 SH SOLE 0 0 300 SYNCHRONY FINL COM 87165B103 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0 0 2300 ALCOA INC DEP SHS 1/10TH 013817309 13 405 SH SOLE 0 0 405 CYBERARK SOFTWARE LTD SHS M2682V108 1283 25875 SH SOLE 0 0 25875 VIVINT SOLAR INC COM 92854Q106 18 5800 SH SOLE 0 0 5800 VASCULAR BIOGENICS LTD COM M96883109 10 2000 SH SOLE 0 0 2000 APPLE INC COM 037833100 1 6000 SH Put SOLE 0 0 6000 BIOTIME INC *W EXP 10/01/201 09066L162 1 969 SH SOLE 0 0 969 JP ENERGY PARTNERS LP UNT REPST LTD 46643C109 8 1091 SH SOLE 0 0 1091 WAYFAIR INC CL A 94419L101 10 246 SH SOLE 0 0 246 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 153 18000 SH SOLE 0 0 18000 HUBSPOT INC COM 443573100 30 521 SH SOLE 0 0 521 ISHARES SILVER TRUST ISHARES 46428Q109 14 8600 SH Call SOLE 0 0 8600 USD PARTNERS LP COM UT REP LTD 903318103 197 15878 SH SOLE 0 0 15878 DIPLOMAT PHARMACY INC COM 25456K101 83 2970 SH SOLE 0 0 2970 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 117 18293 SH SOLE 0 0 18293 DAVE & BUSTERS ENTMT INC COM 238337109 6 150 SH SOLE 0 0 150 PROSPECT CAPITAL CORPORATION COM 74348T102 0 1000 SH Put SOLE 0 0 1000 GREAT WESTN BANCORP INC COM 391416104 13 392 SH SOLE 0 0 392 DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 7 286 SH SOLE 0 0 286 ATARA BIOTHERAPEUTICS INC COM 046513107 213 9957 SH SOLE 0 0 9957 CISCO SYS INC COM 17275R102 1 100 SH Call SOLE 0 0 100 ZAYO GROUP HLDGS INC COM 98919V105 24 791 SH SOLE 0 0 791 AFFIMED N V COM N01045108 40 14497 SH SOLE 0 0 14497 VITAE PHARMACEUTICALS INC COM 92847N103 12 563 SH SOLE 0 0 563 UBS AG LONDON BRH 2XLEV US HG DV 90270L727 3 100 SH SOLE 0 0 100 LIBERTY BROADBAND CORP COM SER A 530307107 32 450 SH SOLE 0 0 450 LIBERTY BROADBAND CORP COM SER C 530307305 410 5733 SH SOLE 0 0 5733 ENTEGRA FINL CORP COM 29363J108 110 6000 SH SOLE 0 0 6000 FORWARD PHARMA A/S SPONSORED ADR 34986J105 1 50 SH SOLE 0 0 50 ETFIS SER TR I INFRAC ACT MLP 26923G103 120 10366 SH SOLE 0 0 10366 CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND 18383M241 51 2389 SH SOLE 0 0 2389 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 5 140 SH SOLE 0 0 140 KEYSIGHT TECHNOLOGIES INC COM 49338L103 165 5220 SH SOLE 0 0 5220 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 26 801 SH SOLE 0 0 801 FIFTH STR ASSET MGMT INC CL A COM 31679P109 10 1800 SH SOLE 0 0 1800 HALYARD HEALTH INC COM 40650V100 159 4596 SH SOLE 0 0 4596 SIENTRA INC COM 82621J105 9 1000 SH SOLE 0 0 1000 KIMBALL ELECTRONICS INC COM 49428J109 10 700 SH SOLE 0 0 700 NEW SR INVT GROUP INC COM 648691103 175 15166 SH SOLE 0 0 15166 OXBRIDGE RE HLDGS LTD *W EXP 03/26/201 G6856M114 7 15812 SH SOLE 0 0 15812 CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 18383M233 40 1860 SH SOLE 0 0 1860 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 9 249 SH SOLE 0 0 249 FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505 10 300 SH SOLE 0 0 300 URSTADT BIDDLE PPTYS INC PFD-G CV 6.75% 917286809 26 1000 SH SOLE 0 0 1000 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 10 392 SH SOLE 0 0 392 NEVRO CORP COM 64157F103 260 2495 SH SOLE 0 0 2495 INC RESH HLDGS INC CL A 45329R109 17 391 SH SOLE 0 0 391 FRESHPET INC COM 358039105 1 100 SH SOLE 0 0 100 PROSPECT CAPITAL CORPORATION COM 74348T102 0 21000 SH Call SOLE 0 0 21000 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 1111 163567 SH SOLE 0 0 163567 POWERSHARES ACT MANG COMM FD DB OPT YLD DIV 73937V106 80 4574 SH SOLE 0 0 4574 AXALTA COATING SYS LTD COM G0750C108 13 473 SH SOLE 0 0 473 ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 97 3481 SH SOLE 0 0 3481 FIBROGEN INC COM 31572Q808 14 659 SH SOLE 0 0 659 VIRGIN AMER INC COM VTG 92765X208 48 900 SH SOLE 0 0 900 APPLIED DNA SCIENCES INC *W EXP 11/21/201 03815U110 88 77800 SH SOLE 0 0 77800 WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 3 3000 PRN SOLE 0 0 3000 STORE CAP CORP COM 862121100 32 1100 SH SOLE 0 0 1100 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 21 2000 SH Call SOLE 0 0 2000 ISHARES SILVER TRUST ISHARES 46428Q109 0 2300 SH Put SOLE 0 0 2300 SECOND SIGHT MED PRODS INC COM 81362J100 7 2100 SH SOLE 0 0 2100 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 16 1012 SH SOLE 0 0 1012 AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 19 2492 SH SOLE 0 0 2492 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 5 404 SH SOLE 0 0 404 APPLE INC COM 037833100 23 1000 SH Call SOLE 0 0 1000 APPLE INC COM 037833100 26 10000 SH Call SOLE 0 0 10000 UBS GROUP AG SHS H42097107 938 68900 SH SOLE 0 0 68900 CALIFORNIA RES CORP COM NEW 13057Q206 252 20172 SH SOLE 0 0 20172 APPLE INC COM 037833100 90 20400 SH Call SOLE 0 0 20400 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 0 1400 SH Call SOLE 0 0 1400 LENDINGCLUB CORP COM 52603A109 9 1500 SH SOLE 0 0 1500 ENVESTNET INC NOTE 1.750%12/1 29404KAA4 19 20000 PRN SOLE 0 0 20000 KLX INC COM 482539103 114 3243 SH SOLE 0 0 3243 MOMO INC ADR 60879B107 5 200 SH SOLE 0 0 200 HORTONWORKS INC COM 440894103 15 1816 SH SOLE 0 0 1816 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 31 1200 SH SOLE 0 0 1200 METALDYNE PERFORMANCE GROUP COM 59116R107 5 300 SH SOLE 0 0 300 CONNECTURE INC COM 20786J106 4 2000 SH SOLE 0 0 2000 RESTAURANT BRANDS INTL INC COM 76131D103 42 946 SH SOLE 0 0 946 CAMBRIA ETF TR GLB ASSET ALLO 132061607 3 120 SH SOLE 0 0 120 ON DECK CAP INC COM 682163100 3 610 SH SOLE 0 0 610 RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 236 9740 SH SOLE 0 0 9740 JUNO THERAPEUTICS INC COM 48205A109 1259 41966 SH SOLE 0 0 41966 RITE AID CORP COM 767754104 1 1000 SH Call SOLE 0 0 1000 NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 177 12250 SH SOLE 0 0 12250 KRANESHARES TR CHIN COM PAPER 500767702 26 772 SH SOLE 0 0 772 ETFIS SER TR I BIOSHS BIOTE 26923G202 7 200 SH SOLE 0 0 200 BELLICUM PHARMACEUTICALS INC COM 079481107 603 30300 SH SOLE 0 0 30300 POWERSHARES ETF TR II 1000 EQ WHT PT 73937B571 22 837 SH SOLE 0 0 837 WISDOMTREE TR EM EX ST-OWNED 97717X578 12 500 SH SOLE 0 0 500 ISHARES U S ETF TR COMMOD SEL STG 46431W853 51 1555 SH SOLE 0 0 1555 STATE NATL COS INC COM 85711T305 14 1216 SH SOLE 0 0 1216 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 1359 24375 SH SOLE 0 0 24375 ALPS ETF TR MED BREAKTHGH 00162Q593 8 293 SH SOLE 0 0 293 APPLE INC COM 037833100 7 1000 SH Call SOLE 0 0 1000 URBAN EDGE PPTYS COM 91704F104 8 282 SH SOLE 0 0 282 VISTA OUTDOOR INC COM 928377100 508 12756 SH SOLE 0 0 12756 SOLARCITY CORP COM 83416T100 0 500 SH Call SOLE 0 0 500 ENOVA INTL INC COM 29357K103 3 301 SH SOLE 0 0 301 COUNTY BANCORP INC COM 221907108 223 11136 SH SOLE 0 0 11136 CVS HEALTH CORP COM 126650100 0 100 SH Call SOLE 0 0 100 BOX INC CL A 10316T104 710 45061 SH SOLE 0 0 45061 ETFIS SER TR I BIOSHS BIO CLI 26923G301 20 864 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 81 2335 SH SOLE 0 0 2335 XENIA HOTELS & RESORTS INC COM 984017103 200 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 2 10500 SH Call SOLE 0 0 10500 AVINGER INC COM 053734109 2 400 SH SOLE 0 0 400 SPARK THERAPEUTICS INC COM 84652J103 631 10500 SH SOLE 0 0 10500 INOVALON HLDGS INC COM CL A 45781D101 6 400 SH SOLE 0 0 400 APPLE INC COM 037833100 0 3000 SH Call SOLE 0 0 3000 APPLE INC COM 037833100 0 6000 SH Call SOLE 0 0 6000 PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 13 14000 PRN SOLE 0 0 14000 GREAT AJAX CORP COM 38983D300 55 4000 SH SOLE 0 0 4000 APPLE INC COM 037833100 2 6500 SH Call SOLE 0 0 6500 APPLE INC COM 037833100 42 30200 SH Call SOLE 0 0 30200 REAL IND INC COM 75601W104 19 3106 SH SOLE 0 0 3106 ISHARES TR EXPONEN TECHNO 46434V381 51 1918 SH SOLE 0 0 1918 FIDELITY MSCI RL EST ETF 316092857 163 6673 SH SOLE 0 0 6673 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 138 2752 SH SOLE 0 0 2752 ALLERGAN PLC PFD CONV SER A G0177J116 16 20 SH SOLE 0 0 20 APPLE INC COM 037833100 4 6000 SH Call SOLE 0 0 6000 TESLA MTRS INC COM 88160R101 1 200 SH Call SOLE 0 0 200 APPLE INC COM 037833100 4 1000 SH Put SOLE 0 0 1000 MAXPOINT INTERACTIVE INC COM NEW 57777M201 0 25 SH SOLE 0 0 25 APPLE INC COM 037833100 236 16500 SH Call SOLE 0 0 16500 APPLE INC COM 037833100 243 14800 SH Call SOLE 0 0 14800 SUMMIT MATLS INC CL A 86614U100 11 609 SH SOLE 0 0 609 INTEL CORP COM 458140100 0 1300 SH Put SOLE 0 0 1300 GOLDMAN SACHS BDC INC SHS 38147U107 112 5156 SH SOLE 0 0 5156 ISHARES TR IBONDS DEC19 ETF 46434VAU4 30 1200 SH SOLE 0 0 1200 SOLAREDGE TECHNOLOGIES INC COM 83417M104 82 4750 SH SOLE 0 0 4750 INOTEK PHARMACEUTICALS CORP COM 45780V102 47 5000 SH SOLE 0 0 5000 NEXPOINT RESIDENTIAL TR INC COM 65341D102 32 1604 SH SOLE 0 0 1604 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 56 3000 SH SOLE 0 0 3000 JERNIGAN CAP INC COM 476405105 53 2790 SH SOLE 0 0 2790 APPLE INC COM 037833100 1 100 SH Call SOLE 0 0 100 GODADDY INC CL A 380237107 31 892 SH SOLE 0 0 892 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 83 3421 SH SOLE 0 0 3421 STARBUCKS CORP COM 855244109 5 200 SH Call SOLE 0 0 200 APPLE INC COM 037833100 20 700 SH Call SOLE 0 0 700 STARBUCKS CORP COM 855244109 5 1000 SH Call SOLE 0 0 1000 BANK AMER CORP COM 060505104 46 125000 SH Call SOLE 0 0 125000 ADURO BIOTECH INC COM 00739L101 174 14000 SH SOLE 0 0 14000 ETSY INC COM 29786A106 45 3182 SH SOLE 0 0 3182 PARTY CITY HOLDCO INC COM 702149105 12 700 SH SOLE 0 0 700 VIRTU FINL INC CL A 928254101 4 300 SH SOLE 0 0 300 DISNEY WALT CO COM DISNEY 254687106 4 400 SH Call SOLE 0 0 400 COMMUNICATIONS SALES&LEAS IN COM 20341J104 302 9607 SH SOLE 0 0 9607 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 394 21266 SH SOLE 0 0 21266 AEROJET ROCKETDYNE HLDGS INC COM 007800105 11 650 SH SOLE 0 0 650 JPMORGAN CHASE & CO COM 46625H100 1 500 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 89 3300 SH SOLE 0 0 3300 CURRENCYSHARES EURO TR EURO SHS 23130C108 1 500 SH Put SOLE 0 0 500 BLUEPRINT MEDICINES CORP COM 09627Y109 3 100 SH SOLE 0 0 100 TETRALOGIC PHARMACEUTICALS C COM 88165U109 2 12102 SH SOLE 0 0 12102 ETF SER SOLUTIONS US GLB JETS 26922A842 221 9600 SH SOLE 0 0 9600 BLACK STONE MINERALS L P COM UNIT 09225M101 89 5000 SH SOLE 0 0 5000 DISNEY WALT CO COM DISNEY 254687106 0 200 SH Call SOLE 0 0 200 TALLGRASS ENERGY GP LP SHS CL A 874696107 19 800 SH SOLE 0 0 800 ANTHEM INC UNIT 05/01/20188 036752202 2 54 SH SOLE 0 0 54 UNITED STATES OIL FUND LP UNITS 91232N108 0 1000 SH Call SOLE 0 0 1000 EQT GP HLDGS LP COM UNIT REP 26885J103 8 300 SH SOLE 0 0 300 FACEBOOK INC CL A 30303M102 228 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 5 20000 SH Call SOLE 0 0 20000 FENIX PTS INC COM 31446L100 15 3700 SH SOLE 0 0 3700 GILEAD SCIENCES INC COM 375558103 183 15000 SH Put SOLE 0 0 15000 ATYR PHARMA INC COM 002120103 25 8000 SH SOLE 0 0 8000 ISHARES TR CHINA LG-CAP ETF 464287184 9 10000 SH Call SOLE 0 0 10000 PRESS GANEY HLDGS INC COM 74113L102 20 500 SH SOLE 0 0 500 JOHNSON & JOHNSON COM 478160104 0 700 SH Put SOLE 0 0 700 BELLEROPHON THERAPEUTICS INC COM 078771102 27 19098 SH SOLE 0 0 19098 KEMPHARM INC COM 488445107 1844 410794 SH SOLE 0 0 410794 PIERIS PHARMACEUTICALS INC COM 720795103 37 20000 SH SOLE 0 0 20000 COMMUNITY HEALTHCARE TR INC COM 20369C106 17 791 SH SOLE 0 0 791 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 303 14450 SH SOLE 0 0 14450 DBX ETF TR INVT GD BD INT 233051739 5 200 SH SOLE 0 0 200 FACEBOOK INC CL A 30303M102 22 500 SH Call SOLE 0 0 500 TALEN ENERGY CORP COM 87422J105 60 4327 SH SOLE 0 0 4327 NXP SEMICONDUCTORS N V COM N6596X109 2 1000 SH Call SOLE 0 0 1000 EXPRESS SCRIPTS HLDG CO COM 30219G108 0 200 SH Call SOLE 0 0 200 PENNTEX MIDSTREAM PARTNERS L COM UNIT LTD 709311104 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 5 4000 PRN SOLE 0 0 4000 HCI GROUP INC NOTE 3.875% 3/1 40416EAB9 38 40000 PRN SOLE 0 0 40000 CONCORDIA INTL CORP COM 20653P102 224 50000 SH SOLE 0 0 50000 EVOLENT HEALTH INC CL A 30050B101 10 400 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 107 2193 SH SOLE 0 0 2193 FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 2 25 SH SOLE 0 0 25 DIREXION SHS ETF TR SP BIOTCH BR3X 25490K745 16 900 SH SOLE 0 0 900 ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 208 29500 SH SOLE 0 0 29500 FACEBOOK INC CL A 30303M102 0 500 SH Put SOLE 0 0 500 MICROSOFT CORP COM 594918104 2 12900 SH Put SOLE 0 0 12900 MICROSOFT CORP COM 594918104 1 3600 SH Put SOLE 0 0 3600 EXXON MOBIL CORP COM 30231G102 5 1000 SH Put SOLE 0 0 1000 AMGEN INC COM 031162100 1 100 SH Call SOLE 0 0 100 PAPA MURPHYS HLDGS INC COM 698814100 5 712 SH SOLE 0 0 712 ANADARKO PETE CORP UNIT 99/99/9999 032511404 2 49 SH SOLE 0 0 49 FACEBOOK INC CL A 30303M102 170 5000 SH Call SOLE 0 0 5000 FITBIT INC CL A 33812L102 276 18596 SH SOLE 0 0 18596 UNIVAR INC COM 91336L107 2 100 SH SOLE 0 0 100 NIVALIS THERAPEUTICS INC COM 65481J109 4 478 SH SOLE 0 0 478 ENERGIZER HLDGS INC NEW COM 29272W109 100 1999 SH SOLE 0 0 1999 APPLE INC COM 037833100 0 1000 SH Call SOLE 0 0 1000 8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 34 2371 SH SOLE 0 0 2371 PROVECTUS BIOPHARMACEUTICALS *W EXP 06/19/202 74373P116 8 149570 SH SOLE 0 0 149570 TRANSUNION COM 89400J107 19 560 SH SOLE 0 0 560 GLAUKOS CORP COM 377322102 25 654 SH SOLE 0 0 654 ALARM COM HLDGS INC COM 011642105 35 1200 SH SOLE 0 0 1200 SERES THERAPEUTICS INC COM 81750R102 1 100 SH SOLE 0 0 100 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 68 4634 SH SOLE 0 0 4634 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 4 207 SH SOLE 0 0 207 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 8 274 SH SOLE 0 0 274 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 57 2021 SH SOLE 0 0 2021 CHEMOURS CO COM 163851108 171 10677 SH SOLE 0 0 10677 CABLE ONE INC COM 12685J105 28 48 SH SOLE 0 0 48 TOPBUILD CORP COM 89055F103 25 765 SH SOLE 0 0 765 GANNETT CO INC COM 36473H104 14 1234 SH SOLE 0 0 1234 BABCOCK & WILCOX ENTERPRIS I COM 05614L100 9 531 SH SOLE 0 0 531 TELADOC INC COM 87918A105 2 100 SH SOLE 0 0 100 WESTROCK CO COM 96145D105 592 12211 SH SOLE 0 0 12211 RITTER PHARMACEUTICALS INC COM 767836109 62 37000 SH SOLE 0 0 37000 KRAFT HEINZ CO COM 500754106 6401 71516 SH SOLE 0 0 71516 SERITAGE GROWTH PPTYS CL A 81752R100 5 108 SH SOLE 0 0 108 PAYPAL HLDGS INC COM 70450Y103 1058 25819 SH SOLE 0 0 25819 AMERICAN INTL GROUP INC COM NEW 026874784 1 10000 SH Call SOLE 0 0 10000 FACEBOOK INC CL A 30303M102 142 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 37 1359 SH SOLE 0 0 1359 FACEBOOK INC CL A 30303M102 49 2000 SH Call SOLE 0 0 2000 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 26 1000 SH SOLE 0 0 1000 OOMA INC COM 683416101 9 1000 SH SOLE 0 0 1000 FACEBOOK INC CL A 30303M102 37 3000 SH Call SOLE 0 0 3000 CONDOR HOSPITALITY TR INC COM 20676Y106 6 3237 SH SOLE 0 0 3237 APPLE INC COM 037833100 0 3000 SH Call SOLE 0 0 3000 BANK AMER CORP COM 060505104 4 100000 SH Call SOLE 0 0 100000 BLUE BUFFALO PET PRODS INC COM 09531U102 52 2200 SH SOLE 0 0 2200 NEW MTN FIN CORP NOTE 5.000% 6/1 647551AB6 5 5000 PRN SOLE 0 0 5000 APPLE INC COM 037833100 112 6000 SH Call SOLE 0 0 6000 EXTERRAN CORP COM 30227H106 2 150 SH SOLE 0 0 150 LUMENTUM HLDGS INC COM 55024U109 72 1722 SH SOLE 0 0 1722 NANTKWEST INC COM 63016Q102 4 500 SH SOLE 0 0 500 HONGLI CLEAN ENERGY TECHNOLO COM 438586109 1 2850 SH SOLE 0 0 2850 SKYWORKS SOLUTIONS INC COM 83088M102 0 300 SH Call SOLE 0 0 300 BARNES & NOBLE ED INC COM 06777U101 8 788 SH SOLE 0 0 788 MANNKIND CORP COM 56400P201 0 3000 SH Call SOLE 0 0 3000 AMPLIFY SNACK BRANDS COM 03211L102 7 458 SH SOLE 0 0 458 SUNRUN INC COM 86771W105 1 150 SH SOLE 0 0 150 NETFLIX INC COM 64110L106 2 200 SH Call SOLE 0 0 200 TWITTER INC COM 90184L102 0 1000 SH Call SOLE 0 0 1000 CONOCOPHILLIPS COM 20825C104 0 200 SH Call SOLE 0 0 200 HALOZYME THERAPEUTICS INC COM 40637H109 1 10000 SH Call SOLE 0 0 10000 KROGER CO COM 501044101 0 1000 SH Call SOLE 0 0 1000 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 54 12000 SH Call SOLE 0 0 12000 KINDER MORGAN INC DEL COM 49456B101 20 10000 SH Call SOLE 0 0 10000 HOULIHAN LOKEY INC CL A 441593100 18 700 SH SOLE 0 0 700 YELP INC CL A 985817105 17 1000 SH Call SOLE 0 0 1000 ZILLOW GROUP INC CL C CAP STK 98954M200 139 4013 SH SOLE 0 0 4013 CARE CAP PPTYS INC COM 141624106 430 15091 SH SOLE 0 0 15091 TWITTER INC COM 90184L102 17 10000 SH Call SOLE 0 0 10000 BANK AMER CORP COM 060505104 0 20000 SH Call SOLE 0 0 20000 PROSHARES TR PSHS ULTSH 20YRS 74347B201 0 2000 SH Call SOLE 0 0 2000 SPDR SER TR S&P1500MOMTILT 78468R705 88 957 SH SOLE 0 0 957 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 883 16924 SH SOLE 0 0 16924 VANECK VECTORS ETF TR OIL REFINERS ETF 92189F585 199 10000 SH SOLE 0 0 10000 STERICYCLE INC DEP PFD A 1/10 858912207 3 50 SH SOLE 0 0 50 ADVANCED DRAIN SYS INC DEL COM 00790R104 1 55 SH SOLE 0 0 55 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 46 10000 SH Call SOLE 0 0 10000 J ALEXANDERS HLDGS INC COM 46609J106 16 1611 SH SOLE 0 0 1611 MADISON SQUARE GARDEN CO NEW CL A 55825T103 39 229 SH SOLE 0 0 229 PJT PARTNERS INC COM CL A 69343T107 35 1281 SH SOLE 0 0 1281 APPLE INC COM 037833100 202 10500 SH Call SOLE 0 0 10500 PURE STORAGE INC CL A 74624M102 4 300 SH SOLE 0 0 300 NOVOCURE LTD ORD SHS G6674U108 90 10550 SH SOLE 0 0 10550 CPI CARD GROUP INC COM 12634H101 10 1589 SH SOLE 0 0 1589 DISNEY WALT CO COM DISNEY 254687106 11 3000 SH Call SOLE 0 0 3000 STARBUCKS CORP COM 855244109 29 10000 SH Call SOLE 0 0 10000 ETF SER SOLUTIONS LONCAR CANCER 26922A826 3 100 SH SOLE 0 0 100 LIVANOVA PLC SHS G5509L101 125 2085 SH SOLE 0 0 2085 YAHOO INC COM 984332106 2 5000 SH Call SOLE 0 0 5000 FERRARI N V COM N3167Y103 307 5920 SH SOLE 0 0 5920 NOVAVAX INC COM 670002104 4 50000 SH Call SOLE 0 0 50000 MULTI PACKAGING SOLUTIONS IN COM G6331W109 122 8500 SH SOLE 0 0 8500 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1876 82477 SH SOLE 0 0 82477 FOUR CORNERS PPTY TR INC COM 35086T109 105 4925 SH SOLE 0 0 4925 KINDER MORGAN INC DEL PFD SER A 49456B200 152 3038 SH SOLE 0 0 3038 HALLIBURTON CO COM 406216101 0 100 SH Call SOLE 0 0 100 NORTHSTAR REALTY EUROPE CORP COM 66706L101 153 13934 SH SOLE 0 0 13934 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 68 32500 SH Call SOLE 0 0 32500 DISNEY WALT CO COM DISNEY 254687106 4 2700 SH Call SOLE 0 0 2700 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 30 1301 SH SOLE 0 0 1301 AMAZON COM INC COM 023135106 103 400 SH Call SOLE 0 0 400 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 454 13849 SH SOLE 0 0 13849 CHESAPEAKE ENERGY CORP COM 165167107 0 200 SH Call SOLE 0 0 200 PROSHARES TR MDCP 400 DIVID 74347B680 9 185 SH SOLE 0 0 185 WELLS FARGO & CO NEW COM 949746101 1 100 SH Call SOLE 0 0 100 SALESFORCE COM INC COM 79466L302 13 1000 SH Call SOLE 0 0 1000 GOPRO INC CL A 38268T103 8 7000 SH Put SOLE 0 0 7000 APPLE INC COM 037833100 55 5000 SH Call SOLE 0 0 5000 KINDER MORGAN INC DEL COM 49456B101 5 5000 SH Call SOLE 0 0 5000 SQUARE INC CL A 852234103 147 12604 SH SOLE 0 0 12604 MATCH GROUP INC COM 57665R106 58 3288 SH SOLE 0 0 3288 DULUTH HLDGS INC COM CL B 26443V101 5 200 SH SOLE 0 0 200 CHESAPEAKE ENERGY CORP COM 165167107 1 300 SH Call SOLE 0 0 300 MYOKARDIA INC COM 62857M105 33 2000 SH SOLE 0 0 2000 CSRA INC COM 12650T104 30 1106 SH SOLE 0 0 1106 FIRST DATA CORP NEW COM CL A 32008D106 193 14650 SH SOLE 0 0 14650 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 7 214 SH SOLE 0 0 214 FIREEYE INC COM 31816Q101 2 10000 SH Call SOLE 0 0 10000 DIREXION SHS ETF TR DAILY S&P OIL 25490K125 8 400 SH SOLE 0 0 400 MIDATECH PHARMA PLC SPONSORED ADR 59564R104 0 68 SH SOLE 0 0 68 ATLASSIAN CORP PLC CL A G06242104 13 430 SH SOLE 0 0 430 BOEING CO COM 097023105 0 4000 SH Call SOLE 0 0 4000 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 0 36 SH SOLE 0 0 36 RMR GROUP INC CL A 74967R106 10 259 SH SOLE 0 0 259 KITOV PHARMACEUTICALS HLDGS SPONSORED ADR 49803V107 27 7875 SH SOLE 0 0 7875 AMGEN INC COM 031162100 1 1200 SH Put SOLE 0 0 1200 AMAZON COM INC COM 023135106 1 500 SH Put SOLE 0 0 500 CELGENE CORP COM 151020104 2 1600 SH Put SOLE 0 0 1600 CISCO SYS INC COM 17275R102 1 9500 SH Put SOLE 0 0 9500 FACEBOOK INC CL A 30303M102 0 2000 SH Put SOLE 0 0 2000 GILEAD SCIENCES INC COM 375558103 10 2000 SH Put SOLE 0 0 2000 INTEL CORP COM 458140100 1 6300 SH Put SOLE 0 0 6300 STARBUCKS CORP COM 855244109 4 4000 SH Put SOLE 0 0 4000 AVANGRID INC COM 05351W103 709 16964 SH SOLE 0 0 16964 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 1 300 SH Put SOLE 0 0 300 JPMORGAN CHASE & CO COM 46625H100 0 600 SH Put SOLE 0 0 600 STARBUCKS CORP COM 855244109 2 1000 SH Put SOLE 0 0 1000 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 11 378 SH SOLE 0 0 378 NIKE INC CL B 654106103 18 10000 SH Call SOLE 0 0 10000 NIKE INC CL B 654106103 10 1000 SH Call SOLE 0 0 1000 AMGEN INC COM 031162100 0 300 SH Put SOLE 0 0 300 CELGENE CORP COM 151020104 1 400 SH Put SOLE 0 0 400 GILEAD SCIENCES INC COM 375558103 1 500 SH Put SOLE 0 0 500 AMERICAN INTL GROUP INC COM NEW 026874784 5 10000 SH Call SOLE 0 0 10000 MICROSOFT CORP COM 594918104 0 500 SH Put SOLE 0 0 500 ONCOCYTE CORPORATION COM 68235C107 1 265 SH SOLE 0 0 265 HUBBELL INC COM 443510607 11 104 SH SOLE 0 0 104 APPLE INC COM 037833100 1 1100 SH Call SOLE 0 0 1100 SPI ENERGY CO LTD SPON ADR 78470H109 0 2 SH SOLE 0 0 2 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 7 1000 SH Call SOLE 0 0 1000 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 0 1000 SH Call SOLE 0 0 1000 AMAZON COM INC COM 023135106 34 100 SH Call SOLE 0 0 100 AMAZON COM INC COM 023135106 101 500 SH Call SOLE 0 0 500 FACEBOOK INC CL A 30303M102 237 7500 SH Call SOLE 0 0 7500 NORTHROP GRUMMAN CORP COM 666807102 3 100 SH Call SOLE 0 0 100 APPLE INC COM 037833100 0 9000 SH Put SOLE 0 0 9000 CELGENE CORP COM 151020104 1 400 SH Put SOLE 0 0 400 ALPHABET INC CAP STK CL A 02079K305 279 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 0 2000 SH Call SOLE 0 0 2000 XACTLY CORP COM 98386L101 7 500 SH SOLE 0 0 500 DISNEY WALT CO COM DISNEY 254687106 52 10000 SH Call SOLE 0 0 10000 APPLE INC COM 037833100 226 10000 SH Call SOLE 0 0 10000 APPLE INC COM 037833100 17 500 SH Call SOLE 0 0 500 GENWORTH FINL INC COM CL A 37247D106 20 10000 SH Call SOLE 0 0 10000 ALPHABET INC CAP STK CL A 02079K305 192 2000 SH Call SOLE 0 0 2000 APPLE INC COM 037833100 2 600 SH Call SOLE 0 0 600 BANK AMER CORP COM 060505104 36 10000 SH Call SOLE 0 0 10000 CARRIAGE SVCS INC NOTE 2.750% 3/1 143905AM9 47 40000 PRN SOLE 0 0 40000 SHIP FINANCE INTERNATIONAL L NOTE 3.250% 2/0 G81075AE6 43 40000 PRN SOLE 0 0 40000 AMAZON COM INC COM 023135106 121 500 SH Call SOLE 0 0 500 AMAZON COM INC COM 023135106 23 1000 SH Call SOLE 0 0 1000 NETFLIX INC COM 64110L106 146 5100 SH Call SOLE 0 0 5100 AMAZON COM INC COM 023135106 111 500 SH Call SOLE 0 0 500 AMAZON COM INC COM 023135106 58 1000 SH Call SOLE 0 0 1000 CHEVRON CORP NEW COM 166764100 4 200 SH Call SOLE 0 0 200 ALPHABET INC CAP STK CL A 02079K305 39 1000 SH Call SOLE 0 0 1000 FACEBOOK INC CL A 30303M102 2 100 SH Call SOLE 0 0 100 AMAZON COM INC COM 023135106 91 400 SH Call SOLE 0 0 400 APPLE INC COM 037833100 0 200 SH Put SOLE 0 0 200 ALPHABET INC CAP STK CL A 02079K305 129 2000 SH Call SOLE 0 0 2000 MARRIOTT INTL INC NEW CL A 571903202 1 1000 SH Call SOLE 0 0 1000 WELLS FARGO & CO NEW COM 949746101 0 1000 SH Call SOLE 0 0 1000 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 17 591 SH SOLE 0 0 591 FACEBOOK INC CL A 30303M102 3 5000 SH Call SOLE 0 0 5000 ALPHABET INC CAP STK CL A 02079K305 0 500 SH Call SOLE 0 0 500 AT&T INC COM 00206R102 8 3000 SH Call SOLE 0 0 3000 GLOBAL X FDS REIT ETF 37950E127 90 5924 SH SOLE 0 0 5924 AMAZON COM INC COM 023135106 24 200 SH Call SOLE 0 0 200 FACEBOOK INC CL A 30303M102 2 9500 SH Call SOLE 0 0 9500 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 3 500 SH Call SOLE 0 0 500 EDITAS MEDICINE INC COM 28106W103 0 1 SH SOLE 0 0 1 GILEAD SCIENCES INC COM 375558103 2 500 SH Call SOLE 0 0 500 FASTENAL CO COM 311900104 0 200 SH Put SOLE 0 0 200 NETFLIX INC COM 64110L106 8 500 SH Call SOLE 0 0 500 ARALEZ PHARMACEUTICALS INC COM 03852X100 79 16293 SH SOLE 0 0 16293 ACTIVISION BLIZZARD INC COM 00507V109 6 400 SH Call SOLE 0 0 400 AMAZON COM INC COM 023135106 36 100 SH Call SOLE 0 0 100 DISNEY WALT CO COM DISNEY 254687106 2 200 SH Call SOLE 0 0 200 SPDR GOLD TRUST GOLD SHS 78463V107 6 500 SH Call SOLE 0 0 500 PALO ALTO NETWORKS INC COM 697435105 127 3000 SH Call SOLE 0 0 3000 AMERICAN TOWER CORP NEW COM 03027X100 19 500 SH Call SOLE 0 0 500 PAYPAL HLDGS INC COM 70450Y103 11 1000 SH Call SOLE 0 0 1000 QUALCOMM INC COM 747525103 0 1000 SH Put SOLE 0 0 1000 PALO ALTO NETWORKS INC COM 697435105 40 1100 SH Call SOLE 0 0 1100 MANITOWOC FOODSERVICE INC COM 563568104 77 4769 SH SOLE 0 0 4769 SPDR S&P 500 ETF TR TR UNIT 78462F103 1 300 SH Put SOLE 0 0 300 SPDR S&P 500 ETF TR TR UNIT 78462F103 0 100 SH Put SOLE 0 0 100 GILEAD SCIENCES INC COM 375558103 66 10000 SH Put SOLE 0 0 10000 ROYAL BANK OF CANADA NOTE 4.650% 1/2 780082AD5 27 25000 PRN SOLE 0 0 25000 SPDR SER TR SSGA GNDER ETF 78468R747 6 90 SH SOLE 0 0 90 AMAZON COM INC COM 023135106 0 200 SH Put SOLE 0 0 200 ALPHABET INC CAP STK CL A 02079K305 0 100 SH Put SOLE 0 0 100 ALPHABET INC CAP STK CL C 02079K107 89 400 SH Call SOLE 0 0 400 INTERDIGITAL INC NOTE 1.500% 3/0 458660AD9 5 4000 PRN SOLE 0 0 4000 NUVECTRA CORP COM 67075N108 1 83 SH SOLE 0 0 83 APPLE INC COM 037833100 0 500 SH Put SOLE 0 0 500 WELLS FARGO & CO NEW COM 949746101 1 5000 SH Call SOLE 0 0 5000 CENTURYLINK INC COM 156700106 0 1000 SH Call SOLE 0 0 1000 ISHARES TR NASDQ BIOTEC ETF 464287556 9 200 SH Call SOLE 0 0 200 VALEANT PHARMACEUTICALS INTL COM 91911K102 0 200 SH Call SOLE 0 0 200 FACEBOOK INC CL A 30303M102 3 100 SH Call SOLE 0 0 100 ANTHEM INC COM 036752103 1 1000 SH Put SOLE 0 0 1000 FQF TR O SHARES EUROP 351680830 3 100 SH SOLE 0 0 100 FACEBOOK INC CL A 30303M102 1 1000 SH Put SOLE 0 0 1000 UNDER ARMOUR INC CL C 904311206 1327 39180 SH SOLE 0 0 39180 APPLE INC COM 037833100 707 80000 SH Call SOLE 0 0 80000 MONSTER BEVERAGE CORP NEW COM 61174X109 12 1000 SH Call SOLE 0 0 1000 VALEANT PHARMACEUTICALS INTL COM 91911K102 0 500 SH Call SOLE 0 0 500 EXXON MOBIL CORP COM 30231G102 1 200 SH Call SOLE 0 0 200 ASTERIAS BIOTHERAPEUTICS INC *W EXP 02/15/201 04624N115 0 108 SH SOLE 0 0 108 GILEAD SCIENCES INC COM 375558103 107 10000 SH Put SOLE 0 0 10000 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 11 637 SH SOLE 0 0 637 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 61 1794 SH SOLE 0 0 1794 LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 12 402 SH SOLE 0 0 402 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 5 289 SH SOLE 0 0 289 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 122 3641 SH SOLE 0 0 3641 LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 23 832 SH SOLE 0 0 832 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 33 40900 SH Call SOLE 0 0 40900 SECUREWORKS CORP CL A 81374A105 1 50 SH SOLE 0 0 50 PRICELINE GRP INC COM NEW 741503403 1 100 SH Put SOLE 0 0 100 RED ROCK RESORTS INC CL A 75700L108 5 200 SH SOLE 0 0 200 BOFI HLDG INC COM 05566U108 0 200 SH Call SOLE 0 0 200 CHIPOTLE MEXICAN GRILL INC COM 169656105 1 200 SH Call SOLE 0 0 200 QUORUM HEALTH CORP COM 74909E106 0 11 SH SOLE 0 0 11 EDWARDS LIFESCIENCES CORP COM 28176E108 1 2300 SH Put SOLE 0 0 2300 EDWARDS LIFESCIENCES CORP COM 28176E108 1 2200 SH Put SOLE 0 0 2200 ALTRIA GROUP INC COM 02209S103 1 800 SH Call SOLE 0 0 800 APPLE INC COM 037833100 161 10000 SH Call SOLE 0 0 10000 FACEBOOK INC CL A 30303M102 28 1000 SH Call SOLE 0 0 1000 LOCKHEED MARTIN CORP COM 539830109 0 2000 SH Put SOLE 0 0 2000 ABBOTT LABS COM 002824100 3 400 SH Call SOLE 0 0 400 INGEVITY CORP COM 45688C107 87 1880 SH SOLE 0 0 1880 FACEBOOK INC CL A 30303M102 2 17000 SH Call SOLE 0 0 17000 ALPHABET INC CAP STK CL C 02079K107 14 100 SH Call SOLE 0 0 100 VALEANT PHARMACEUTICALS INTL COM 91911K102 0 700 SH Call SOLE 0 0 700 ALEXION PHARMACEUTICALS INC COM 015351109 0 100 SH Call SOLE 0 0 100 MACYS INC COM 55616P104 0 100 SH Put SOLE 0 0 100 ACTIVISION BLIZZARD INC COM 00507V109 7 500 SH Call SOLE 0 0 500 ISHARES TR IBOXX HI YD ETF 464288513 0 100 SH Put SOLE 0 0 100 ACACIA COMMUNICATIONS INC COM 00401C108 1231 11923 SH SOLE 0 0 11923 FACEBOOK INC CL A 30303M102 0 3000 SH Call SOLE 0 0 3000 MYLAN N V SHS EURO N59465109 1 500 SH Put SOLE 0 0 500 BAIDU INC SPON ADR REP A 056752108 10 200 SH Call SOLE 0 0 200 WORKDAY INC CL A 98138H101 16 500 SH Call SOLE 0 0 500 CHARTER COMMUNICATIONS INC N CL A 16119P108 1065 3946 SH SOLE 0 0 3946 KINDER MORGAN INC DEL COM 49456B101 3 1000 SH Call SOLE 0 0 1000 MARINEMAX INC COM 567908108 0 500 SH Put SOLE 0 0 500 REPLIGEN CORP NOTE 2.125% 6/0 759916AA7 13 11000 PRN SOLE 0 0 11000 APPLE INC COM 037833100 1 3000 SH Put SOLE 0 0 3000 FACEBOOK INC CL A 30303M102 1 7000 SH Call SOLE 0 0 7000 UBS AG LONDON BRH FI ENHAN EUR ETN 90274D234 12 99 SH SOLE 0 0 99 MCBC HLDGS INC COM 55276F107 11 1000 SH SOLE 0 0 1000 BANK AMER CORP COM 060505104 0 1900 SH Put SOLE 0 0 1900 CBS CORP NEW CL B 124857202 3 1000 SH Call SOLE 0 0 1000 ALLIANCE DATA SYSTEMS CORP COM 018581108 1 400 SH Put SOLE 0 0 400 INTEL CORP COM 458140100 7 8000 SH Put SOLE 0 0 8000 INTEL CORP COM 458140100 1 8000 SH Put SOLE 0 0 8000 INTEL CORP COM 458140100 0 8000 SH Put SOLE 0 0 8000 AT&T INC COM 00206R102 6 2000 SH Call SOLE 0 0 2000 COTIVITI HLDGS INC COM 22164K101 9 255 SH SOLE 0 0 255 EATON VANCE HIGH INCOME 2021 COM SH BEN INT 27829W101 101 10000 SH SOLE 0 0 10000 APPLE INC COM 037833100 8 200 SH Call SOLE 0 0 200 LINKEDIN CORP COM CL A 53578A108 9 100 SH Call SOLE 0 0 100 BANK AMER CORP COM 060505104 0 1000 SH Call SOLE 0 0 1000 AMAZON COM INC COM 023135106 164 600 SH Call SOLE 0 0 600 ZEDGE INC CL B 98923T104 0 44 SH SOLE 0 0 44 KINDER MORGAN INC DEL COM 49456B101 3 1000 SH Call SOLE 0 0 1000 EXPEDIA INC DEL COM NEW 30212P303 8 200 SH Call SOLE 0 0 200 COCA COLA EUROPEAN PARTNERS SHS G25839104 124 3113 SH SOLE 0 0 3113 VALEANT PHARMACEUTICALS INTL COM 91911K102 0 600 SH Call SOLE 0 0 600 KRAFT HEINZ CO COM 500754106 0 1000 SH Put SOLE 0 0 1000 MACQUARIE INFRASTRUCTURE COR COM 55608B105 23 1000 SH Call SOLE 0 0 1000 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 7 254 SH SOLE 0 0 254 PPL CORP COM 69351T106 5 1000 SH Put SOLE 0 0 1000 TRANSCANADA CORP COM 89353D107 1 3000 SH Put SOLE 0 0 3000 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 3 1000 SH Put SOLE 0 0 1000 VERIZON COMMUNICATIONS INC COM 92343V104 2 600 SH Put SOLE 0 0 600 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1 2000 SH Put SOLE 0 0 2000 CHUBB LIMITED COM H1467J104 2 600 SH Put SOLE 0 0 600 ENTERPRISE PRODS PARTNERS L COM 293792107 3 2000 SH Put SOLE 0 0 2000 HSBC HLDGS PLC SPON ADR NEW 404280406 1 1600 SH Put SOLE 0 0 1600 HERCULES CAPITAL INC COM 427096508 1 2000 SH Put SOLE 0 0 2000 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1 2000 SH Put SOLE 0 0 2000 PNC FINL SVCS GROUP INC COM 693475105 3 1200 SH Put SOLE 0 0 1200 TWITTER INC COM 90184L102 1 5000 SH Put SOLE 0 0 5000 CYTORI THERAPEUTICS INC *W EXP 12/09/201 23283K121 17 20652 SH SOLE 0 0 20652 FACEBOOK INC CL A 30303M102 0 400 SH Put SOLE 0 0 400 GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 4 288 SH SOLE 0 0 288 BANK AMER CORP COM 060505104 55 40000 SH Call SOLE 0 0 40000 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 0 10 SH SOLE 0 0 10 TWILIO INC CL A 90138F102 270 4189 SH SOLE 0 0 4189 ALPHABET INC CAP STK CL C 02079K107 0 100 SH Put SOLE 0 0 100 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 0 200 SH Call SOLE 0 0 200 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 159 10000 SH Call SOLE 0 0 10000 TOTAL S A SPONSORED ADR 89151E109 0 100 SH Put SOLE 0 0 100 VISA INC COM CL A 92826C839 7 500 SH Call SOLE 0 0 500 BOEING CO COM 097023105 4 3100 SH Put SOLE 0 0 3100 APPLE INC COM 037833100 12 1000 SH Call SOLE 0 0 1000 ALTRIA GROUP INC COM 02209S103 6 4700 SH Put SOLE 0 0 4700 CURRENCYSHARES EURO TR EURO SHS 23130C108 0 600 SH Put SOLE 0 0 600 HARBORONE BANCORP INC COM 41165F101 79 5000 SH SOLE 0 0 5000 SYROS PHARMACEUTICALS INC COM 87184Q107 2 175 SH SOLE 0 0 175 HERTZ GLOBAL HLDGS INC COM 42806J106 442 11004 SH SOLE 0 0 11004 FORTIVE CORP COM 34959J108 354 6961 SH SOLE 0 0 6961 NVIDIA CORP COM 67066G104 2 100 SH Call SOLE 0 0 100 NETFLIX INC COM 64110L106 3 1500 SH Put SOLE 0 0 1500 TRITON INTL LTD CL A G9078F107 3 239 SH SOLE 0 0 239 OREXIGEN THERAPEUTICS INC COM NEW 686164302 2 2200 SH Call SOLE 0 0 2200 OREXIGEN THERAPEUTICS INC COM NEW 686164302 0 4500 SH Call SOLE 0 0 4500 ETF MANAGERS TR PUREFUNDS DRONE 26924G805 1 25 SH SOLE 0 0 25 BOEING CO COM 097023105 5 3100 SH Put SOLE 0 0 3100 ROCKWELL COLLINS INC COM 774341101 2 3300 SH Put SOLE 0 0 3300 ROCKWELL AUTOMATION INC COM 773903109 4 3300 SH Put SOLE 0 0 3300 SPDR S&P 500 ETF TR TR UNIT 78462F103 0 1400 SH Put SOLE 0 0 1400 SPDR S&P 500 ETF TR TR UNIT 78462F103 1 1400 SH Put SOLE 0 0 1400 FREEPORT-MCMORAN INC CL B 35671D857 0 300 SH Call SOLE 0 0 300 VERIFONE SYS INC COM 92342Y109 0 200 SH Put SOLE 0 0 200 NVIDIA CORP COM 67066G104 11 1000 SH Call SOLE 0 0 1000 T MOBILE US INC COM 872590104 4 800 SH Call SOLE 0 0 800 COMMERCEHUB INC COM SER A 20084V108 1 90 SH SOLE 0 0 90 COMMERCEHUB INC COM SER C 20084V306 3 190 SH SOLE 0 0 190 XL GROUP LTD COM G98294104 91 2703 SH SOLE 0 0 2703 APPLE INC COM 037833100 1 1500 SH Put SOLE 0 0 1500 EXPRESS SCRIPTS HLDG CO COM 30219G108 9 2600 SH Put SOLE 0 0 2600 ACACIA COMMUNICATIONS INC COM 00401C108 22 500 SH Call SOLE 0 0 500 MICROSOFT CORP COM 594918104 0 700 SH Put SOLE 0 0 700 NETFLIX INC COM 64110L106 0 200 SH Put SOLE 0 0 200 NIKE INC CL B 654106103 1 100 SH Call SOLE 0 0 100 CORNING INC COM 219350105 3 11600 SH Put SOLE 0 0 11600 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 6 5000 SH Call SOLE 0 0 5000 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1 1000 SH Call SOLE 0 0 1000 CARNIVAL CORP UNIT 99/99/9999 143658300 2 500 SH Call SOLE 0 0 500 IMPINJ INC COM 453204109 21 564 SH SOLE 0 0 564 SKECHERS U S A INC CL A 830566105 0 100 SH Put SOLE 0 0 100 AMAZON COM INC COM 023135106 106 1000 SH Call SOLE 0 0 1000 GILEAD SCIENCES INC COM 375558103 18 2000 SH Put SOLE 0 0 2000 ALPHABET INC CAP STK CL C 02079K107 6 100 SH Call SOLE 0 0 100 NIKE INC CL B 654106103 0 500 SH Call SOLE 0 0 500 MEDPACE HLDGS INC COM 58506Q109 130 4348 SH SOLE 0 0 4348 B & G FOODS INC NEW COM 05508R106 0 100 SH Put SOLE 0 0 100 TWITTER INC COM 90184L102 87 20000 SH Call SOLE 0 0 20000 CHUYS HLDGS INC COM 171604101 0 100 SH Put SOLE 0 0 100 CORESITE RLTY CORP COM 21870Q105 1 100 SH Put SOLE 0 0 100 FREEPORT-MCMORAN INC CL B 35671D857 1 500 SH Call SOLE 0 0 500 INTERNATIONAL BUSINESS MACHS COM 459200101 0 2000 SH Call SOLE 0 0 2000 NANOMETRICS INC COM 630077105 0 100 SH Put SOLE 0 0 100 SPDR S&P 500 ETF TR TR UNIT 78462F103 128 33000 SH Put SOLE 0 0 33000 TYSON FOODS INC CL A 902494103 0 500 SH Put SOLE 0 0 500 WORLD ACCEP CORP DEL COM 981419104 0 200 SH Put SOLE 0 0 200 APPLE INC COM 037833100 0 200 SH Call SOLE 0 0 200 STARBUCKS CORP COM 855244109 0 1300 SH Put SOLE 0 0 1300 AMAZON COM INC COM 023135106 9 100 SH Call SOLE 0 0 100 CAMBREX CORP COM 132011107 1 100 SH Put SOLE 0 0 100 NETFLIX INC COM 64110L106 1 1000 SH Call SOLE 0 0 1000 SEABRIDGE GOLD INC COM 811916105 0 200 SH Put SOLE 0 0 200 STERICYCLE INC COM 858912108 1 100 SH Put SOLE 0 0 100 TENARIS S A SPONSORED ADR 88031M109 0 200 SH Put SOLE 0 0 200 APTEVO THERAPEUTICS INC COM 03835L108 5 2050 SH SOLE 0 0 2050 SPDR S&P 500 ETF TR TR UNIT 78462F103 0 1000 SH Put SOLE 0 0 1000 INTELIQUENT INC COM 45825N107 0 200 SH Put SOLE 0 0 200 SPIRIT AIRLS INC COM 848577102 3 3000 SH Call SOLE 0 0 3000 TEXAS ROADHOUSE INC COM 882681109 0 100 SH Put SOLE 0 0 100 ISHARES SILVER TRUST ISHARES 46428Q109 1 400 SH Call SOLE 0 0 400 AMAZON COM INC COM 023135106 10 1000 SH Call SOLE 0 0 1000 PROSHARES TR PSHS ULSHT SP500 74347B300 2 10000 SH Call SOLE 0 0 10000 FIRST HAWAIIAN INC COM 32051X108 5 200 SH SOLE 0 0 200 AT HOME GROUP INC COM 04650Y100 11 750 SH SOLE 0 0 750 ALLERGAN PLC SHS G0177J108 2 400 SH Put SOLE 0 0 400 MICROSOFT CORP COM 594918104 2 2100 SH Put SOLE 0 0 2100 AMAZON COM INC COM 023135106 0 100 SH Put SOLE 0 0 100 SPDR S&P 500 ETF TR TR UNIT 78462F103 1 600 SH Put SOLE 0 0 600 ALPHABET INC CAP STK CL C 02079K107 1 200 SH Put SOLE 0 0 200 APPLE INC COM 037833100 1 1100 SH Put SOLE 0 0 1100 GILEAD SCIENCES INC COM 375558103 0 300 SH Put SOLE 0 0 300 ISHARES SILVER TRUST ISHARES 46428Q109 0 1000 SH Put SOLE 0 0 1000 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1 1800 SH Put SOLE 0 0 1800 WESTERN ALLIANCE BANCORP COM 957638109 5 20000 SH Put SOLE 0 0 20000 CARRIZO OIL & GAS INC COM 144577103 1 300 SH Call SOLE 0 0 300 FACEBOOK INC CL A 30303M102 0 1000 SH Put SOLE 0 0 1000 SPDR S&P 500 ETF TR TR UNIT 78462F103 1 20 SH Call SOLE 0 0 20 MEDTRONIC PLC SHS G5960L103 1 1300 SH Put SOLE 0 0 1300 COMCAST CORP NEW CL A 20030N101 1 1500 SH Put SOLE 0 0 1500 CISCO SYS INC COM 17275R102 1 2600 SH Put SOLE 0 0 2600 HOME DEPOT INC COM 437076102 1 700 SH Put SOLE 0 0 700 SHENANDOAH TELECOMMUNICATION COM 82312B106 0 100 SH Put SOLE 0 0 100 UNIVERSAL DISPLAY CORP COM 91347P105 1 100 SH Put SOLE 0 0 100 SEI INVESTMENTS CO COM 784117103 1 1600 SH Put SOLE 0 0 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500767306 3 500 SH Call SOLE 0 0 500 APPLE INC COM 037833100 0 1000 SH Put SOLE 0 0 1000 NOVAVAX INC COM 670002104 7 22500 SH Call SOLE 0 0 22500 ELECTRONIC ARTS INC COM 285512109 10 1000 SH Call SOLE 0 0 1000 YY INC ADS REPCOM CLA 98426T106 0 100 SH Put SOLE 0 0 100 PROTAGONIST THERAPEUTICS INC COM 74366E102 4 177 SH SOLE 0 0 177 BANK AMER CORP COM 060505104 1 500 SH Call SOLE 0 0 500 COEUR MNG INC COM NEW 192108504 0 200 SH Put SOLE 0 0 200 CORNING INC COM 219350105 2 11600 SH Put SOLE 0 0 11600 SCHLUMBERGER LTD COM 806857108 0 1000 SH Put SOLE 0 0 1000 SMUCKER J M CO COM NEW 832696405 0 100 SH Put SOLE 0 0 100 ISHARES TR RUSSELL 2000 ETF 464287655 1 1000 SH Call SOLE 0 0 1000 BARRICK GOLD CORP COM 067901108 0 200 SH Put SOLE 0 0 200 LOUISIANA PAC CORP COM 546347105 2 1000 SH Call SOLE 0 0 1000 PANERA BREAD CO CL A 69840W108 4 1000 SH Put SOLE 0 0 1000 DOLLAR TREE INC COM 256746108 3 300 SH Put SOLE 0 0 300 MIDDLESEX WATER CO COM 596680108 0 100 SH Put SOLE 0 0 100 ALASKA AIR GROUP INC COM 011659109 1 200 SH Call SOLE 0 0 200 LENDINGCLUB CORP COM 52603A109 0 2000 SH Call SOLE 0 0 2000 FACEBOOK INC CL A 30303M102 1 600 SH Call SOLE 0 0 600 HOME DEPOT INC COM 437076102 0 1000 SH Put SOLE 0 0 1000 REGENERON PHARMACEUTICALS COM 75886F107 0 800 SH Call SOLE 0 0 800 VALE S A ADR 91912E105 4 5000 SH Call SOLE 0 0 5000 ARK ETF TR 3D PRINTING ETF 00214Q500 5 200 SH SOLE 0 0 200 MYLAN N V SHS EURO N59465109 0 500 SH Call SOLE 0 0 500 T MOBILE US INC COM 872590104 0 500 SH Put SOLE 0 0 500 AMAZON COM INC COM 023135106 7 1000 SH Call SOLE 0 0 1000 HERSHEY CO COM 427866108 0 100 SH Put SOLE 0 0 100 KITE PHARMA INC COM 49803L109 10 1000 SH Call SOLE 0 0 1000 NORTHROP GRUMMAN CORP COM 666807102 11 5100 SH Put SOLE 0 0 5100 ISHARES SILVER TRUST ISHARES 46428Q109 0 200 SH Call SOLE 0 0 200 ALLERGAN PLC SHS G0177J108 2 800 SH Call SOLE 0 0 800 REGENERON PHARMACEUTICALS COM 75886F107 2 100 SH Put SOLE 0 0 100 DELPHI AUTOMOTIVE PLC SHS G27823106 0 100 SH Put SOLE 0 0 100 DEUTSCHE BANK AG NAMEN AKT D18190898 0 200 SH Call SOLE 0 0 200 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 0 200 SH Put SOLE 0 0 200 SALESFORCE COM INC COM 79466L302 1 200 SH Put SOLE 0 0 200 EXPEDIA INC DEL COM NEW 30212P303 0 300 SH Put SOLE 0 0 300 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 0 300 SH Put SOLE 0 0 300 MICRON TECHNOLOGY INC COM 595112103 0 300 SH Put SOLE 0 0 300 ISHARES SILVER TRUST ISHARES 46428Q109 0 100 SH Call SOLE 0 0 100 CONSTELLATION BRANDS INC CL A 21036P108 0 100 SH Put SOLE 0 0 100 AMBARELLA INC SHS G037AX101 24 1000 SH Call SOLE 0 0 1000 ACTIVISION BLIZZARD INC COM 00507V109 15 1000 SH Call SOLE 0 0 1000 FACEBOOK INC CL A 30303M102 29 1000 SH Call SOLE 0 0 1000 LULULEMON ATHLETICA INC COM 550021109 12 1000 SH Call SOLE 0 0 1000 MOMO INC ADR 60879B107 0 300 SH Put SOLE 0 0 300 NXP SEMICONDUCTORS N V COM N6596X109 33 1000 SH Call SOLE 0 0 1000 PRICELINE GRP INC COM NEW 741503403 0 100 SH Put SOLE 0 0 100 UNDER ARMOUR INC CL A 904311107 7 1000 SH Call SOLE 0 0 1000 UNDER ARMOUR INC CL A 904311107 0 1000 SH Put SOLE 0 0 1000 ACTIVISION BLIZZARD INC COM 00507V109 1 500 SH Call SOLE 0 0 500 AMAZON COM INC COM 023135106 6 100 SH Call SOLE 0 0 100 FACEBOOK INC CL A 30303M102 4 3500 SH Call SOLE 0 0 3500 SIGNET JEWELERS LIMITED SHS G81276100 1 100 SH Put SOLE 0 0 100 SKYWORKS SOLUTIONS INC COM 83088M102 13 1000 SH Call SOLE 0 0 1000 TESLA MTRS INC COM 88160R101 6 400 SH Put SOLE 0 0 400 WISDOMTREE INVTS INC COM 97717P104 1 200 SH Call SOLE 0 0 200 WHITING PETE CORP NEW COM 966387102 12 5000 SH Call SOLE 0 0 5000 CBS CORP NEW CL B 124857202 17 4000 SH Call SOLE 0 0 4000 DELL TECHNOLOGIES INC COM CL V 24703L103 394 8249 SH SOLE 0 0 8249 FACEBOOK INC CL A 30303M102 2 500 SH Call SOLE 0 0 500 QIWI PLC SPON ADR REP B 74735M108 0 100 SH Call SOLE 0 0 100 RAPID7 INC COM 753422104 0 100 SH Call SOLE 0 0 100 UNDER ARMOUR INC CL A 904311107 1 500 SH Call SOLE 0 0 500 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 0 600 SH Put SOLE 0 0 600 TWITTER INC COM 90184L102 1 200 SH Call SOLE 0 0 200 APPLE INC COM 037833100 14 1000 SH Call SOLE 0 0 1000 ALLERGAN PLC SHS G0177J108 1 100 SH Put SOLE 0 0 100 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 14 1000 SH Call SOLE 0 0 1000 ELECTRONIC ARTS INC COM 285512109 12 1000 SH Call SOLE 0 0 1000 NATIONAL BEVERAGE CORP COM 635017106 1 100 SH Put SOLE 0 0 100 GARMIN LTD SHS H2906T109 0 100 SH Put SOLE 0 0 100 LULULEMON ATHLETICA INC COM 550021109 0 100 SH Put SOLE 0 0 100 MONSTER BEVERAGE CORP NEW COM 61174X109 11 1000 SH Call SOLE 0 0 1000 ORBOTECH LTD ORD M75253100 1 200 SH Call SOLE 0 0 200 SIBANYE GOLD LTD SPONSORED ADR 825724206 0 100 SH Put SOLE 0 0 100 TRUECAR INC COM 89785L107 0 200 SH Put SOLE 0 0 200 AMAZON COM INC COM 023135106 4 100 SH Call SOLE 0 0 100 APPLE INC COM 037833100 19 1000 SH Call SOLE 0 0 1000 APPLIED MATLS INC COM 038222105 19 5000 SH Call SOLE 0 0 5000 AMBARELLA INC SHS G037AX101 18 1000 SH Call SOLE 0 0 1000 AMBARELLA INC SHS G037AX101 0 100 SH Put SOLE 0 0 100 BROADCOM LTD SHS Y09827109 13 500 SH Call SOLE 0 0 500 COMMUNITY HEALTH SYS INC NEW COM 203668108 0 100 SH Put SOLE 0 0 100 TABLEAU SOFTWARE INC CL A 87336U105 1 100 SH Put SOLE 0 0 100 DIAMOND OFFSHORE DRILLING IN COM 25271C102 0 100 SH Put SOLE 0 0 100 PERRIGO CO PLC SHS G97822103 0 100 SH Put SOLE 0 0 100 SPDR S&P 500 ETF TR TR UNIT 78462F103 1 300 SH Put SOLE 0 0 300 STANLEY BLACK & DECKER INC COM 854502101 0 100 SH Put SOLE 0 0 100 SKYWORKS SOLUTIONS INC COM 83088M102 15 1000 SH Call SOLE 0 0 1000 VMWARE INC CL A COM 928563402 1 200 SH Put SOLE 0 0 200 SPDR S&P 500 ETF TR TR UNIT 78462F103 1 300 SH Put SOLE 0 0 300 AMAZON COM INC COM 023135106 16 200 SH Call SOLE 0 0 200 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 17 1000 SH Call SOLE 0 0 1000 CHARTER COMMUNICATIONS INC N CL A 16119P108 13 500 SH Call SOLE 0 0 500 EBAY INC COM 278642103 11 2500 SH Call SOLE 0 0 2500 INTUITIVE SURGICAL INC COM NEW 46120E602 17 200 SH Call SOLE 0 0 200 ISHARES TR RUSSELL 2000 ETF 464287655 0 500 SH Call SOLE 0 0 500 NABORS INDUSTRIES LTD SHS G6359F103 0 1000 SH Put SOLE 0 0 1000 NETFLIX INC COM 64110L106 12 1000 SH Call SOLE 0 0 1000 SPDR S&P 500 ETF TR TR UNIT 78462F103 1 1000 SH Call SOLE 0 0 1000 WHITING PETE CORP NEW COM 966387102 11 5000 SH Call SOLE 0 0 5000 STARBUCKS CORP COM 855244109 1 2000 SH Put SOLE 0 0 2000 WALGREENS BOOTS ALLIANCE INC COM 931427108 0 100 SH Put SOLE 0 0 100 MCKESSON CORP COM 58155Q103 1 100 SH Put SOLE 0 0 100 ULTA SALON COSMETCS & FRAG I COM 90384S303 0 100 SH Put SOLE 0 0 100 SKYWORKS SOLUTIONS INC COM 83088M102 0 200 SH Put SOLE 0 0 200 NVIDIA CORP COM 67066G104 15 1000 SH Call SOLE 0 0 1000 TESORO CORP COM 881609101 7 1000 SH Call SOLE 0 0 1000 UNDER ARMOUR INC CL A 904311107 5 1000 SH Call SOLE 0 0 1000 VALERO ENERGY CORP NEW COM 91913Y100 3 1000 SH Call SOLE 0 0 1000 WYNN RESORTS LTD COM 983134107 4 1000 SH Call SOLE 0 0 1000 WYNN RESORTS LTD COM 983134107 1 300 SH Call SOLE 0 0 300 ACTIVISION BLIZZARD INC COM 00507V109 0 500 SH Put SOLE 0 0 500 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 0 1000 SH Put SOLE 0 0 1000 BOYD GAMING CORP COM 103304101 0 500 SH Put SOLE 0 0 500 ALPHABET INC CAP STK CL A 02079K305 1 100 SH Put SOLE 0 0 100 NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 0 100 SH Put SOLE 0 0 100 BURLINGTON STORES INC COM 122017106 0 100 SH Put SOLE 0 0 100 CHIPOTLE MEXICAN GRILL INC COM 169656105 30 1000 SH Call SOLE 0 0 1000 NETFLIX INC COM 64110L106 2 200 SH Call SOLE 0 0 200 TESORO CORP COM 881609101 0 1000 SH Put SOLE 0 0 1000 FACEBOOK INC CL A 30303M102 7 500 SH Call SOLE 0 0 500 GILEAD SCIENCES INC COM 375558103 6 1000 SH Call SOLE 0 0 1000 PRICELINE GRP INC COM NEW 741503403 13 100 SH Call SOLE 0 0 100 STARBUCKS CORP COM 855244109 0 200 SH Call SOLE 0 0 200 ISHARES TR 20 YR TR BD ETF 464287432 0 300 SH Put SOLE 0 0 300 ALLIANCE DATA SYSTEMS CORP COM 018581108 3 400 SH Put SOLE 0 0 400 BAIDU INC SPON ADR REP A 056752108 0 300 SH Put SOLE 0 0 300 NETEASE INC SPONSORED ADR 64110W102 9 400 SH Call SOLE 0 0 400 PRICELINE GRP INC COM NEW 741503403 4 1000 SH Put SOLE 0 0 1000 TESLA MTRS INC COM 88160R101 1 400 SH Call SOLE 0 0 400 BOEING CO COM 097023105 132 20000 SH Call SOLE 0 0 20000 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 12 10000 SH Call SOLE 0 0 10000 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 0 10000 SH Call SOLE 0 0 10000 CHICAGO BRIDGE & IRON CO N V COM 167250109 0 10000 SH Call SOLE 0 0 10000 FACEBOOK INC CL A 30303M102 0 2500 SH Call SOLE 0 0 2500 GENERAL ELECTRIC CO COM 369604103 24 20000 SH Call SOLE 0 0 20000 SPDR GOLD TRUST GOLD SHS 78463V107 0 500 SH Put SOLE 0 0 500 PENNEY J C INC COM 708160106 1 1000 SH Call SOLE 0 0 1000 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 2 500 SH Put SOLE 0 0 500 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 0 100 SH Call SOLE 0 0 100 SKECHERS U S A INC CL A 830566105 13 10000 SH Call SOLE 0 0 10000 TARGET CORP COM 87612E106 1 500 SH Put SOLE 0 0 500 LENDINGTREE INC NEW COM 52603B107 0 100 SH Put SOLE 0 0 100 UNITED RENTALS INC COM 911363109 12 2100 SH Call SOLE 0 0 2100 VALEANT PHARMACEUTICALS INTL COM 91911K102 0 200 SH Call SOLE 0 0 200 AXOVANT SCIENCES LTD COM G0750W104 0 100 SH Call SOLE 0 0 100 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1 200 SH Put SOLE 0 0 200 INTERNATIONAL BUSINESS MACHS COM 459200101 0 100 SH Put SOLE 0 0 100 ISHARES INC CORE MSCI EMKT 46434G103 7 4800 SH Put SOLE 0 0 4800 ISHARES TR CORE S&P500 ETF 464287200 3 1000 SH Put SOLE 0 0 1000 SPDR SER TR SHT TRM HGH YLD 78468R408 0 2800 SH Put SOLE 0 0 2800 SKECHERS U S A INC CL A 830566105 7 2000 SH Call SOLE 0 0 2000 TESLA MTRS INC COM 88160R101 11 300 SH Put SOLE 0 0 300 TWILIO INC CL A 90138F102 4 300 SH Call SOLE 0 0 300 TWILIO INC CL A 90138F102 1 400 SH Call SOLE 0 0 400 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2 3600 SH Put SOLE 0 0 3600 VANGUARD INDEX FDS MID CAP ETF 922908629 2 900 SH Put SOLE 0 0 900 E L F BEAUTY INC COM 26856L103 3 100 SH SOLE 0 0 100 BRISTOL MYERS SQUIBB CO COM 110122108 6 6000 SH Call SOLE 0 0 6000 CISCO SYS INC COM 17275R102 0 500 SH Put SOLE 0 0 500 SKYWORKS SOLUTIONS INC COM 83088M102 8 1000 SH Call SOLE 0 0 1000 TWILIO INC CL A 90138F102 1 300 SH Call SOLE 0 0 300 TWILIO INC CL A 90138F102 0 300 SH Put SOLE 0 0 300 WHITING PETE CORP NEW COM 966387102 14 5000 SH Call SOLE 0 0 5000 APPTIO INC CL A 03835C108 11 500 SH SOLE 0 0 500 AMAZON COM INC COM 023135106 26 500 SH Call SOLE 0 0 500 AMAZON COM INC COM 023135106 3 500 SH Call SOLE 0 0 500 AMAZON COM INC COM 023135106 18 200 SH Call SOLE 0 0 200 ACTIVISION BLIZZARD INC COM 00507V109 5 1000 SH Call SOLE 0 0 1000 CHIPOTLE MEXICAN GRILL INC COM 169656105 39 1000 SH Call SOLE 0 0 1000 MONSTER BEVERAGE CORP NEW COM 61174X109 0 100 SH Put SOLE 0 0 100 NIKE INC CL B 654106103 1 1000 SH Call SOLE 0 0 1000 WEIBO CORP SPONSORED ADR 948596101 0 100 SH Put SOLE 0 0 100 TRINITY INDS INC COM 896522109 5 1300 SH Put SOLE 0 0 1300 AMAZON COM INC COM 023135106 97 500 SH Call SOLE 0 0 500 AMAZON COM INC COM 023135106 32 500 SH Call SOLE 0 0 500 AMAZON COM INC COM 023135106 2 500 SH Call SOLE 0 0 500 AMAZON COM INC COM 023135106 2 500 SH Call SOLE 0 0 500 AMAZON COM INC COM 023135106 1 1200 SH Put SOLE 0 0 1200 AUTOZONE INC COM 053332102 1 1000 SH Put SOLE 0 0 1000 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3 2000 SH Call SOLE 0 0 2000 BRISTOL MYERS SQUIBB CO COM 110122108 17 5000 SH Call SOLE 0 0 5000 CHIPOTLE MEXICAN GRILL INC COM 169656105 10 1000 SH Call SOLE 0 0 1000 COOPER COS INC COM NEW 216648402 0 100 SH Put SOLE 0 0 100 CREE INC COM 225447101 11 3000 SH Call SOLE 0 0 3000 CREE INC COM 225447101 4 5000 SH Call SOLE 0 0 5000 ELECTRONIC ARTS INC COM 285512109 8 1000 SH Call SOLE 0 0 1000 GENERAL ELECTRIC CO COM 369604103 4 2000 SH Call SOLE 0 0 2000 ALPHABET INC CAP STK CL C 02079K107 4 1000 SH Put SOLE 0 0 1000 JPMORGAN CHASE & CO COM 46625H100 0 1000 SH Call SOLE 0 0 1000 KANSAS CITY SOUTHERN COM NEW 485170302 5 500 SH Call SOLE 0 0 500 NXP SEMICONDUCTORS N V COM N6596X109 25 1000 SH Call SOLE 0 0 1000 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1 600 SH Call SOLE 0 0 600 SHOPIFY INC CL A 82509L107 0 1000 SH Put SOLE 0 0 1000 SPLUNK INC COM 848637104 0 200 SH Put SOLE 0 0 200 CONSTELLATION BRANDS INC CL A 21036P108 2 1000 SH Put SOLE 0 0 1000 TESLA MTRS INC COM 88160R101 3 1000 SH Call SOLE 0 0 1000 TWITTER INC COM 90184L102 0 600 SH Call SOLE 0 0 600 UNITED RENTALS INC COM 911363109 0 100 SH Put SOLE 0 0 100 ACTIVISION BLIZZARD INC COM 00507V109 5 1000 SH Call SOLE 0 0 1000 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9 1000 SH Call SOLE 0 0 1000 DEVON ENERGY CORP NEW COM 25179M103 3 500 SH Call SOLE 0 0 500 WEST MARINE INC COM 954235107 1 1000 SH Call SOLE 0 0 1000 AMAZON COM INC COM 023135106 25 500 SH Call SOLE 0 0 500 AMAZON COM INC COM 023135106 13 500 SH Call SOLE 0 0 500 AMAZON COM INC COM 023135106 2 100 SH Put SOLE 0 0 100 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11 1000 SH Call SOLE 0 0 1000 BLUEBIRD BIO INC COM 09609G100 16 5000 SH Call SOLE 0 0 5000 CLIFFS NAT RES INC COM 18683K101 1 1000 SH Call SOLE 0 0 1000 FREEPORT-MCMORAN INC CL B 35671D857 2 3000 SH Call SOLE 0 0 3000 ALPHABET INC CAP STK CL A 02079K305 11 1000 SH Put SOLE 0 0 1000 NVIDIA CORP COM 67066G104 25 2000 SH Call SOLE 0 0 2000 ORACLE CORP COM 68389X105 1 2000 SH Call SOLE 0 0 2000 SPDR S&P 500 ETF TR TR UNIT 78462F103 2 500 SH Call SOLE 0 0 500 TESARO INC COM 881569107 2 200 SH Put SOLE 0 0 200 UNITED STATES OIL FUND LP UNITS 91232N108 2 2000 SH Put SOLE 0 0 2000 NUTANIX INC CL A 67059N108 588 15900 SH SOLE 0 0 15900 AMAZON COM INC COM 023135106 1 500 SH Call SOLE 0 0 500 AMAZON COM INC COM 023135106 23 100 SH Call SOLE 0 0 100 GOLDMAN SACHS GROUP INC COM 38141G104 16 500 SH Call SOLE 0 0 500 PRICELINE GRP INC COM NEW 741503403 0 100 SH Put SOLE 0 0 100 REGENERON PHARMACEUTICALS COM 75886F107 6 300 SH Put SOLE 0 0 300 BOSTON BEER INC CL A 100557107 1 100 SH Put SOLE 0 0 100 WHITING PETE CORP NEW COM 966387102 7 5000 SH Call SOLE 0 0 5000 WYNN RESORTS LTD COM 983134107 1 300 SH Put SOLE 0 0 300 WYNN RESORTS LTD COM 983134107 0 100 SH Put SOLE 0 0 100