0001580642-17-000125.txt : 20170109 0001580642-17-000125.hdr.sgml : 20170109 20170109162135 ACCESSION NUMBER: 0001580642-17-000125 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170109 DATE AS OF CHANGE: 20170109 EFFECTIVENESS DATE: 20170109 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: 17517768 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 12-31-2016 12-31-2016 false Creative Planning

3400 COLLEGE BOULEVARD LEAWOOD KS 66211

13F HOLDINGS REPORT 028-14616 N Katie Carver Nave 913-742-7280 /s/ Katie Carver Nave Leawood KS 01-09-2017 0 5284 16418229 INFORMATION TABLE 2 infotable.xml ISHARES TR CORE S&P500 ETF 464287200 5893 26194 SH SOLE 0 0 26194 ISHARES TR RUS 1000 VAL ETF 464287598 28045 250332 SH SOLE 0 0 250332 ISHARES TR RUS 1000 GRW ETF 464287614 28107 267940 SH SOLE 0 0 267940 BRISTOL MYERS SQUIBB CO COM 110122108 18 300 SH SOLE 0 0 300 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 293 1796 SH SOLE 0 0 1796 BP PLC SPONSORED ADR 055622104 5 129 SH SOLE 0 0 129 ISHARES TR RUS 2000 GRW ETF 464287648 4720 30661 SH SOLE 0 0 30661 DISNEY WALT CO COM DISNEY 254687106 63 600 SH SOLE 0 0 600 JOHNSON & JOHNSON COM 478160104 36 311 SH SOLE 0 0 311 PFIZER INC COM 717081103 10 300 SH SOLE 0 0 300 ISHARES TR MSCI EAFE ETF 464287465 16906 292840 SH SOLE 0 0 292840 AT&T INC COM 00206R102 64 1500 SH SOLE 0 0 1500 COCA COLA CO COM 191216100 17 400 SH SOLE 0 0 400 XEROX CORP COM 984121103 12 1400 SH SOLE 0 0 1400 ISHARES TR RUS MD CP GR ETF 464287481 15042 154449 SH SOLE 0 0 154449 ISHARES TR COHEN&STEER REIT 464287564 60 607 SH SOLE 0 0 607 SPDR SERIES TRUST DJ REIT ETF 78464A607 49 526 SH SOLE 0 0 526 ISHARES TR GLOBAL ENERG ETF 464287341 164 4714 SH SOLE 0 0 4714 ISHARES TR U.S. ENERGY ETF 464287796 33 800 SH SOLE 0 0 800 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 158 2102 SH SOLE 0 0 2102 EXXON MOBIL CORP COM 30231G102 28 314 SH SOLE 0 0 314 COMMERCE BANCSHARES INC COM 200525103 2619 45303 SH SOLE 0 0 45303 MICRON TECHNOLOGY INC COM 595112103 11 500 SH SOLE 0 0 500 GENERAL ELECTRIC CO COM 369604103 126 4000 SH SOLE 0 0 4000 ISHARES TR 1-3 YR TR BD ETF 464287457 5 60 SH SOLE 0 0 60 ZIMMER BIOMET HLDGS INC COM 98956P102 15 150 SH SOLE 0 0 150 COMCAST CORP NEW CL A 20030N101 138 2000 SH SOLE 0 0 2000 VANGUARD INDEX FDS TOTAL STK MKT 922908769 944 8185 SH SOLE 0 0 8185 WELLTOWER INC COM 95040Q104 296 4420 SH SOLE 0 0 4420 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 55 408 SH SOLE 0 0 408 KINDER MORGAN INC DEL COM 49456B101 10 500 SH SOLE 0 0 500 ISHARES TR MSCI EMG MKT ETF 464287234 90 2570 SH SOLE 0 0 2570 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 94 2621 SH SOLE 0 0 2621 ANNALY CAP MGMT INC COM 035710409 339 33964 SH SOLE 0 0 33964 CHESAPEAKE ENERGY CORP COM 165167107 11 1500 SH SOLE 0 0 1500 ISHARES TR CORE US AGGBD ET 464287226 1903 17610 SH SOLE 0 0 17610 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 14 565 SH SOLE 0 0 565 FRONTIER COMMUNICATIONS CORP COM 35906A108 14 4000 SH SOLE 0 0 4000 ISHARES TR TIPS BD ETF 464287176 2389 21109 SH SOLE 0 0 21109 ROYCE VALUE TR INC COM 780910105 735 54887 SH SOLE 0 0 54887 ENTERPRISE PRODS PARTNERS L COM 293792107 84 3100 SH SOLE 0 0 3100 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 497 50510 SH SOLE 0 0 50510 VANGUARD WORLD FDS ENERGY ETF 92204A306 54 517 SH SOLE 0 0 517 VANGUARD INDEX FDS MID CAP ETF 922908629 3079 23389 SH SOLE 0 0 23389 VANGUARD INDEX FDS SM CP VAL ETF 922908611 336 2774 SH SOLE 0 0 2774 VANGUARD INDEX FDS REIT ETF 922908553 777 9411 SH SOLE 0 0 9411 CHENIERE ENERGY INC COM NEW 16411R208 12 300 SH SOLE 0 0 300 VANGUARD INDEX FDS SMALL CP ETF 922908751 40 309 SH SOLE 0 0 309 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 290 8980 SH SOLE 0 0 8980 SEAGATE TECHNOLOGY PLC SHS G7945M107 11 300 SH SOLE 0 0 300 ISHARES TR MICRO-CAP ETF 464288869 30 352 SH SOLE 0 0 352 CAL MAINE FOODS INC COM NEW 128030202 33 744 SH SOLE 0 0 744 UNDER ARMOUR INC CL A 904311107 9 300 SH SOLE 0 0 300 VANGUARD WORLD FDS UTILITIES ETF 92204A876 366 3416 SH SOLE 0 0 3416 VIACOM INC NEW CL A 92553P102 23 600 SH SOLE 0 0 600 SALESFORCE COM INC COM 79466L302 14 200 SH SOLE 0 0 200 DRYSHIPS INC COM PAR NEW Y2109Q309 7 2000 SH SOLE 0 0 2000 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 7915 499665 SH SOLE 0 0 499665 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 17 901 SH SOLE 0 0 901 WISDOMTREE TR MIDCAP DIVI FD 97717W505 24 253 SH SOLE 0 0 253 WISDOMTREE TR SMALLCAP DIVID 97717W604 6 70 SH SOLE 0 0 70 VANGUARD INDEX FDS LARGE CAP ETF 922908637 618 6034 SH SOLE 0 0 6034 MFS SPL VALUE TR SH BEN INT 55274E102 44 7901 SH SOLE 0 0 7901 TORTOISE ENERGY INFRA CORP COM 89147L100 509 16583 SH SOLE 0 0 16583 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 37 2559 SH SOLE 0 0 2559 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 15137 155743 SH SOLE 0 0 155743 EATON VANCE TX MGD DIV EQ IN COM 27828N102 207 20000 SH SOLE 0 0 20000 EATON VANCE TAX MNGD GBL DV COM 27829F108 277 34600 SH SOLE 0 0 34600 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 399 9031 SH SOLE 0 0 9031 ISHARES TR IBOXX HI YD ETF 464288513 3892 44963 SH SOLE 0 0 44963 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 200 2516 SH SOLE 0 0 2516 ISHARES TR GLOBAL MATER ETF 464288695 167 3053 SH SOLE 0 0 3053 FIRST SOLAR INC COM 336433107 10 300 SH SOLE 0 0 300 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 758 9386 SH SOLE 0 0 9386 ISHARES TR U.S. PFD STK ETF 464288687 4332 116422 SH SOLE 0 0 116422 WISDOMTREE TR EMER MKT HIGH FD 97717W315 19 499 SH SOLE 0 0 499 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 379 5004 SH SOLE 0 0 5004 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5236 143300 SH SOLE 0 0 143300 TERADATA CORP DEL COM 88076W103 14 516 SH SOLE 0 0 516 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 149 1580 SH SOLE 0 0 1580 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 3953 86603 SH SOLE 0 0 86603 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 3759 144674 SH SOLE 0 0 144674 ISHARES TR JP MOR EM MK ETF 464288281 90 812 SH SOLE 0 0 812 ISHARES TR INTL DEV RE ETF 464288489 5882 223810 SH SOLE 0 0 223810 ISHARES TR EAFE SML CP ETF 464288273 121 2430 SH SOLE 0 0 2430 PHILIP MORRIS INTL INC COM 718172109 58 635 SH SOLE 0 0 635 TRIANGLE CAP CORP COM 895848109 22 1173 SH SOLE 0 0 1173 VANECK VECTORS ETF TR SOLAR ENERGY ETF 92189F874 2 50 SH SOLE 0 0 50 AGNC INVT CORP COM 00123Q104 13 712 SH SOLE 0 0 712 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 934 10904 SH SOLE 0 0 10904 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 8 388 SH SOLE 0 0 388 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 721 9078 SH SOLE 0 0 9078 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 252 3950 SH SOLE 0 0 3950 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 350 5741 SH SOLE 0 0 5741 TESLA MTRS INC COM 88160R101 32 150 SH SOLE 0 0 150 SCHWAB STRATEGIC TR US REIT ETF 808524847 2178 53071 SH SOLE 0 0 53071 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 0 759 SH SOLE 0 0 759 SPDR SER TR BLOOMBERG SRT TR 78468R408 350 12631 SH SOLE 0 0 12631 ISHARES INC CORE MSCI EMKT 46434G103 329 7758 SH SOLE 0 0 7758 WALTER INVT MGMT CORP NOTE 4.500%11/0 93317WAA0 11 15000 PRN SOLE 0 0 15000 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 320 5888 SH SOLE 0 0 5888 TWITTER INC COM 90184L102 12 750 SH SOLE 0 0 750 COMMUNICATIONS SALES&LEAS IN COM 20341J104 20 800 SH SOLE 0 0 800 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 4494 22755 SH SOLE 0 0 22755 ISHARES MSCI HONG KG ETF 464286871 149 7670 SH SOLE 0 0 7670 ISHARES INC MSCI JPN ETF NEW 46434G822 351 7188 SH SOLE 0 0 7188 ISHARES MSCI EURZONE ETF 464286608 6 165 SH SOLE 0 0 165 ISHARES TR U.S. UTILITS ETF 464287697 254 2087 SH SOLE 0 0 2087 ISHARES TR EUROPE ETF 464287861 300 7725 SH SOLE 0 0 7725 ISHARES TR CORE S&P MCP ETF 464287507 214580 1297810 SH SOLE 0 0 1297810 ISHARES TR S&P MC 400VL ETF 464287705 923 6357 SH SOLE 0 0 6357 ISHARES TR S&P MC 400GR ETF 464287606 2115 11610 SH SOLE 0 0 11610 ISHARES TR CORE S&P SCP ETF 464287804 25244 183567 SH SOLE 0 0 183567 ISHARES TR SP SMCP600VL ETF 464287879 1670 11928 SH SOLE 0 0 11928 ISHARES TR SP SMCP600GR ETF 464287887 1411 9408 SH SOLE 0 0 9408 ISHARES TR S&P 500 VAL ETF 464287408 3584 35349 SH SOLE 0 0 35349 ISHARES TR CORE S&P500 ETF 464287200 1081362 4806266 SH SOLE 0 0 4806266 ISHARES TR S&P 500 GRWT ETF 464287309 3393 27861 SH SOLE 0 0 27861 ISHARES TR RUS 1000 ETF 464287622 60755 488152 SH SOLE 0 0 488152 ISHARES TR RUS 1000 VAL ETF 464287598 4792 42778 SH SOLE 0 0 42778 ISHARES TR RUS 1000 GRW ETF 464287614 6545 62394 SH SOLE 0 0 62394 ISHARES TR RUSSELL 2000 ETF 464287655 6820 50573 SH SOLE 0 0 50573 ISHARES TR RUS 2000 VAL ETF 464287630 2197 18469 SH SOLE 0 0 18469 ISHARES TR RUSSELL 3000 ETF 464287689 333 2503 SH SOLE 0 0 2503 ISHARES TR CORE RUSSELL VAL 464287663 173 3525 SH SOLE 0 0 3525 ISHARES TR CORE RUSSELL GRW 464287671 40 935 SH SOLE 0 0 935 ISHARES TR U.S. REAL ES ETF 464287739 1050 13650 SH SOLE 0 0 13650 ISHARES TR DOW JONES US ETF 464287846 2152 19210 SH SOLE 0 0 19210 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 38218 126663 SH SOLE 0 0 126663 SPDR S&P 500 ETF TR TR UNIT 78462F103 244766 1095004 SH SOLE 0 0 1095004 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1650 33974 SH SOLE 0 0 33974 POWERSHARES ETF TRUST RUSSELL 2000 WTH 73935X435 26 660 SH SOLE 0 0 660 CYBEROPTICS CORP COM 232517102 5 200 SH SOLE 0 0 200 ISHARES TR GLB CNSM STP ETF 464288737 161 1744 SH SOLE 0 0 1744 AGILENT TECHNOLOGIES INC COM 00846U101 513 11251 SH SOLE 0 0 11251 ADOBE SYS INC COM 00724F101 2500 24283 SH SOLE 0 0 24283 AUTODESK INC COM 052769106 380 5140 SH SOLE 0 0 5140 AMERICAN INTL GROUP INC COM NEW 026874784 3371 51610 SH SOLE 0 0 51610 AMAZON COM INC COM 023135106 48175 64245 SH SOLE 0 0 64245 BLACKROCK FLOATING RATE INCO COM 091941104 17 1200 SH SOLE 0 0 1200 BLACK HILLS CORP COM 092113109 113 1841 SH SOLE 0 0 1841 BALLARD PWR SYS INC NEW COM 058586108 16 9894 SH SOLE 0 0 9894 BRISTOL MYERS SQUIBB CO COM 110122108 18977 324719 SH SOLE 0 0 324719 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 382509 2346968 SH SOLE 0 0 2346968 BROADVISION INC COM PAR $.001 111412706 3 683 SH SOLE 0 0 683 BEAZER HOMES USA INC COM NEW 07556Q881 49 3695 SH SOLE 0 0 3695 CAPSTEAD MTG CORP COM NO PAR 14067E506 188 18469 SH SOLE 0 0 18469 COHERENT INC COM 192479103 120 874 SH SOLE 0 0 874 ARCONIC INC COM 03965L100 443 23884 SH SOLE 0 0 23884 CARLISLE COS INC COM 142339100 239 2167 SH SOLE 0 0 2167 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 7771 139389 SH SOLE 0 0 139389 EQT CORP COM 26884L109 335 5128 SH SOLE 0 0 5128 ERICSSON ADR B SEK 10 294821608 54 9190 SH SOLE 0 0 9190 EXPEDITORS INTL WASH INC COM 302130109 137 2581 SH SOLE 0 0 2581 BOEING CO COM 097023105 27594 177247 SH SOLE 0 0 177247 ABERDEEN GLOBAL INCOME FD IN COM 003013109 0 50 SH SOLE 0 0 50 HELMERICH & PAYNE INC COM 423452101 809 10453 SH SOLE 0 0 10453 HERSHEY CO COM 427866108 887 8579 SH SOLE 0 0 8579 IMAX CORP COM 45245E109 27 873 SH SOLE 0 0 873 IRON MTN INC NEW COM 46284V101 104 3187 SH SOLE 0 0 3187 LUBYS INC COM 549282101 21 5003 SH SOLE 0 0 5003 BLACKROCK MUNIY QUALITY FD I COM 09254G108 26 2054 SH SOLE 0 0 2054 MARATHON OIL CORP COM 565849106 902 52091 SH SOLE 0 0 52091 NEUROCRINE BIOSCIENCES INC COM 64125C109 215 5543 SH SOLE 0 0 5543 NUVEEN CALIF MUN VALUE FD COM 67062C107 15 1400 SH SOLE 0 0 1400 NISOURCE INC COM 65473P105 627 28322 SH SOLE 0 0 28322 EVERSOURCE ENERGY COM 30040W108 3315 60017 SH SOLE 0 0 60017 REALTY INCOME CORP COM 756109104 5503 95744 SH SOLE 0 0 95744 ONEOK INC NEW COM 682680103 3890 67751 SH SOLE 0 0 67751 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 22 1154 SH SOLE 0 0 1154 PERRIGO CO PLC SHS G97822103 294 3531 SH SOLE 0 0 3531 RENN FD INC COM 759720105 2 1306 SH SOLE 0 0 1306 TANGER FACTORY OUTLET CTRS I COM 875465106 394 11023 SH SOLE 0 0 11023 SYNOPSYS INC COM 871607107 115 1947 SH SOLE 0 0 1947 LIFE STORAGE INC COM 53223X107 200 2350 SH SOLE 0 0 2350 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3673 101316 SH SOLE 0 0 101316 UNITED NAT FOODS INC COM 911163103 20 412 SH SOLE 0 0 412 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 24154 203862 SH SOLE 0 0 203862 MORGAN STANLEY EM MKTS DM DE COM 617477104 43 6000 SH SOLE 0 0 6000 AMGEN INC COM 031162100 12330 84333 SH SOLE 0 0 84333 ABBOTT LABS COM 002824100 8556 222763 SH SOLE 0 0 222763 ADVANCED MICRO DEVICES INC COM 007903107 766 67547 SH SOLE 0 0 67547 ANADARKO PETE CORP COM 032511107 4005 57434 SH SOLE 0 0 57434 BEST BUY INC COM 086516101 2555 59873 SH SOLE 0 0 59873 BEMIS INC COM 081437105 591 12366 SH SOLE 0 0 12366 BP PLC SPONSORED ADR 055622104 8460 226329 SH SOLE 0 0 226329 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 115 9219 SH SOLE 0 0 9219 CONAGRA BRANDS INC COM 205887102 4315 109091 SH SOLE 0 0 109091 CAPSTONE TURBINE CORP COM NEW 14067D409 15 22037 SH SOLE 0 0 22037 DISH NETWORK CORP CL A 25470M109 10220 176421 SH SOLE 0 0 176421 EBAY INC COM 278642103 695 23425 SH SOLE 0 0 23425 FUELCELL ENERGY INC COM NEW 35952H502 9 4972 SH SOLE 0 0 4972 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 67 469 SH SOLE 0 0 469 ALTRIA GROUP INC COM 02209S103 32657 482950 SH SOLE 0 0 482950 CSG SYS INTL INC COM 126349109 23 467 SH SOLE 0 0 467 FEDEX CORP COM 31428X106 2946 15822 SH SOLE 0 0 15822 HORMEL FOODS CORP COM 440452100 6370 182989 SH SOLE 0 0 182989 TEGNA INC COM 87901J105 25 1187 SH SOLE 0 0 1187 GENUINE PARTS CO COM 372460105 964 10089 SH SOLE 0 0 10089 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4279 111119 SH SOLE 0 0 111119 GRAINGER W W INC COM 384802104 1581 6809 SH SOLE 0 0 6809 INTEL CORP COM 458140100 36956 1018915 SH SOLE 0 0 1018915 ILLINOIS TOOL WKS INC COM 452308109 8451 69007 SH SOLE 0 0 69007 ISHARES TR RUS 2000 GRW ETF 464287648 1256 8159 SH SOLE 0 0 8159 KEYCORP NEW COM 493267108 1763 96478 SH SOLE 0 0 96478 LTC PPTYS INC COM 502175102 2734 58197 SH SOLE 0 0 58197 BLACKROCK MUNIVEST FD INC COM 09253R105 57 5951 SH SOLE 0 0 5951 NOKIA CORP SPONSORED ADR 654902204 229 47578 SH SOLE 0 0 47578 NEWELL BRANDS INC COM 651229106 548 12263 SH SOLE 0 0 12263 ORACLE CORP COM 68389X105 12249 318558 SH SOLE 0 0 318558 DU PONT E I DE NEMOURS & CO COM 263534109 6194 84391 SH SOLE 0 0 84391 QUALCOMM INC COM 747525103 11515 176605 SH SOLE 0 0 176605 DISNEY WALT CO COM DISNEY 254687106 61883 593777 SH SOLE 0 0 593777 HONEYWELL INTL INC COM 438516106 6815 58829 SH SOLE 0 0 58829 SHERWIN WILLIAMS CO COM 824348106 1666 6201 SH SOLE 0 0 6201 SEMPRA ENERGY COM 816851109 2253 22386 SH SOLE 0 0 22386 STMICROELECTRONICS N V NY REGISTRY 861012102 110 9708 SH SOLE 0 0 9708 SYKES ENTERPRISES INC COM 871237103 43 1500 SH SOLE 0 0 1500 SYSCO CORP COM 871829107 6038 109052 SH SOLE 0 0 109052 US BANCORP DEL COM NEW 902973304 12501 243351 SH SOLE 0 0 243351 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 107 2954 SH SOLE 0 0 2954 ADAM NAT RES FD INC COM 00548F105 270 13388 SH SOLE 0 0 13388 JOHNSON & JOHNSON COM 478160104 40773 353901 SH SOLE 0 0 353901 HAIN CELESTIAL GROUP INC COM 405217100 166 4255 SH SOLE 0 0 4255 MEDTRONIC PLC SHS G5960L103 7180 100796 SH SOLE 0 0 100796 PFIZER INC COM 717081103 26198 806588 SH SOLE 0 0 806588 EDISON INTL COM 281020107 1288 17890 SH SOLE 0 0 17890 EXELON CORP COM 30161N101 2874 80969 SH SOLE 0 0 80969 MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 1 810 SH SOLE 0 0 810 RITE AID CORP COM 767754104 1057 128321 SH SOLE 0 0 128321 KROGER CO COM 501044101 2539 73561 SH SOLE 0 0 73561 ISHARES TR US OIL EQ&SV ETF 464288844 16 343 SH SOLE 0 0 343 JUNIPER NETWORKS INC COM 48203R104 168 5929 SH SOLE 0 0 5929 LOWES COS INC COM 548661107 11952 168051 SH SOLE 0 0 168051 SOTHERLY HOTELS INC COM 83600C103 45 6695 SH SOLE 0 0 6695 ISHARES TR MSCI EAFE ETF 464287465 151948 2632044 SH SOLE 0 0 2632044 AMERISOURCEBERGEN CORP COM 03073E105 1359 17384 SH SOLE 0 0 17384 CHEVRON CORP NEW COM 166764100 27017 229540 SH SOLE 0 0 229540 MOTOROLA SOLUTIONS INC COM NEW 620076307 791 9548 SH SOLE 0 0 9548 MICROSOFT CORP COM 594918104 56054 902060 SH SOLE 0 0 902060 ISHARES TR LATN AMER 40 ETF 464287390 733 26570 SH SOLE 0 0 26570 ISHARES MSCI PAC JP ETF 464286665 29 733 SH SOLE 0 0 733 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 1030 42151 SH SOLE 0 0 42151 UNITED PARCEL SERVICE INC CL B 911312106 19675 171620 SH SOLE 0 0 171620 TRANSGENOMIC INC COM NEW 89365K305 0 928 SH SOLE 0 0 928 AT&T INC COM 00206R102 43385 1020097 SH SOLE 0 0 1020097 MOLSON COORS BREWING CO CL B 60871R209 383 3937 SH SOLE 0 0 3937 PRUDENTIAL FINL INC COM 744320102 1276 12267 SH SOLE 0 0 12267 BB&T CORP COM 054937107 4868 103537 SH SOLE 0 0 103537 ACXIOM CORP COM 005125109 10 382 SH SOLE 0 0 382 NCR CORP NEW COM 62886E108 285 7024 SH SOLE 0 0 7024 CITIGROUP INC COM NEW 172967424 11140 187450 SH SOLE 0 0 187450 CA INC COM 12673P105 132 4161 SH SOLE 0 0 4161 INGREDION INC COM 457187102 1491 11928 SH SOLE 0 0 11928 CISCO SYS INC COM 17275R102 13962 462025 SH SOLE 0 0 462025 DELUXE CORP COM 248019101 593 8281 SH SOLE 0 0 8281 DNP SELECT INCOME FD COM 23325P104 724 70812 SH SOLE 0 0 70812 GRAPHIC PACKAGING HLDG CO COM 388689101 110 8782 SH SOLE 0 0 8782 INTERNATIONAL BUSINESS MACHS COM 459200101 22944 138228 SH SOLE 0 0 138228 COCA COLA CO COM 191216100 16237 391629 SH SOLE 0 0 391629 LOCKHEED MARTIN CORP COM 539830109 9384 37547 SH SOLE 0 0 37547 PEPSICO INC COM 713448108 80001 764609 SH SOLE 0 0 764609 PPG INDS INC COM 693506107 2421 25553 SH SOLE 0 0 25553 STRYKER CORP COM 863667101 2096 17493 SH SOLE 0 0 17493 JOHNSON CTLS INTL PLC SHS G51502105 2418 58697 SH SOLE 0 0 58697 VERIZON COMMUNICATIONS INC COM 92343V104 24034 450235 SH SOLE 0 0 450235 XEROX CORP COM 984121103 174 19962 SH SOLE 0 0 19962 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 210 1762 SH SOLE 0 0 1762 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 51 246 SH SOLE 0 0 246 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 423 4020 SH SOLE 0 0 4020 SPDR SERIES TRUST GLB DOW ETF 78464A706 16 231 SH SOLE 0 0 231 ISHARES MSCI AUST ETF 464286103 109 5389 SH SOLE 0 0 5389 ISHARES MSCI GERMANY ETF 464286806 182 6854 SH SOLE 0 0 6854 ISHARES INC MSCI ITL ETF NEW 46434G830 1083 44742 SH SOLE 0 0 44742 ISHARES MSCI SWEDEN ETF 464286756 6 214 SH SOLE 0 0 214 ISHARES MSCI CDA ETF 464286509 818 31298 SH SOLE 0 0 31298 ISHARES TR RUS MID-CAP ETF 464287499 11664 65215 SH SOLE 0 0 65215 ISHARES TR RUS MD CP GR ETF 464287481 2301 23628 SH SOLE 0 0 23628 ISHARES TR RUS MDCP VAL ETF 464287473 2095 26050 SH SOLE 0 0 26050 SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 798 4768 SH SOLE 0 0 4768 ISHARES TR GLOBAL 100 ETF 464287572 178 2319 SH SOLE 0 0 2319 ISHARES TR COHEN&STEER REIT 464287564 39177 393189 SH SOLE 0 0 393189 SPDR SERIES TRUST DJ REIT ETF 78464A607 25431 272428 SH SOLE 0 0 272428 ISHARES TR GLOBAL ENERG ETF 464287341 37 1068 SH SOLE 0 0 1068 ISHARES TR GLOBAL FINLS ETF 464287333 35 603 SH SOLE 0 0 603 ISHARES TR GLOB HLTHCRE ETF 464287325 73 772 SH SOLE 0 0 772 ISHARES TR GLOBAL TECH ETF 464287291 113 1024 SH SOLE 0 0 1024 ISHARES TR GLOB TELECOM ETF 464287275 72 1234 SH SOLE 0 0 1234 ISHARES TR U.S. BAS MTL ETF 464287838 146 1761 SH SOLE 0 0 1761 ISHARES TR U.S. CNSM SV ETF 464287580 270 1786 SH SOLE 0 0 1786 ISHARES TR U.S. CNSM GD ETF 464287812 164 1482 SH SOLE 0 0 1482 ISHARES TR U.S. ENERGY ETF 464287796 2550 61382 SH SOLE 0 0 61382 ISHARES TR U.S. FINLS ETF 464287788 374 3682 SH SOLE 0 0 3682 ISHARES TR US HLTHCARE ETF 464287762 608 4219 SH SOLE 0 0 4219 ISHARES TR U.S. INDS ETF 464287754 11 89 SH SOLE 0 0 89 ISHARES TR U.S. TECH ETF 464287721 2367 19687 SH SOLE 0 0 19687 ISHARES TR U.S. TELECOM ETF 464287713 31 895 SH SOLE 0 0 895 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 766 15421 SH SOLE 0 0 15421 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 320610 4256633 SH SOLE 0 0 4256633 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3167 136219 SH SOLE 0 0 136219 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1408 22636 SH SOLE 0 0 22636 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4463 92292 SH SOLE 0 0 92292 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1532 29635 SH SOLE 0 0 29635 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3811 55275 SH SOLE 0 0 55275 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1858 22826 SH SOLE 0 0 22826 ISHARES TR NASDQ BIOTEC ETF 464287556 4982 18773 SH SOLE 0 0 18773 ISHARES TR N AMER TECH ETF 464287549 153 1239 SH SOLE 0 0 1239 ISHARES TR NA NAT RES 464287374 120 3331 SH SOLE 0 0 3331 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 39 640 SH SOLE 0 0 640 ISHARES INC MSCI MLY ETF NEW 46434G814 42 1483 SH SOLE 0 0 1483 ISHARES INC MSCI SINGPOR ETF 46434G780 60 3008 SH SOLE 0 0 3008 ISHARES INC MSCI TAIWAN ETF 46434G772 8 256 SH SOLE 0 0 256 ISHARES MSCI BRZ CAP ETF 464286400 573 17177 SH SOLE 0 0 17177 ISHARES MSCI MEX CAP ETF 464286822 1628 37017 SH SOLE 0 0 37017 ISHARES AUSTRIA CAPD ETF 464286202 0 19 SH SOLE 0 0 19 ISHARES BELGIUM CAPD ETF 464286301 12 704 SH SOLE 0 0 704 ISHARES MSCI FRANCE ETF 464286707 40 1604 SH SOLE 0 0 1604 ISHARES MSCI NETHERL ETF 464286814 14 566 SH SOLE 0 0 566 ISHARES MSCI SPAN CP ETF 464286764 13 488 SH SOLE 0 0 488 ISHARES MSCI SZ CAP ETF 464286749 34 1143 SH SOLE 0 0 1143 ISHARES TR MSCI UK ETF NEW 46435G334 67 2177 SH SOLE 0 0 2177 ISHARES TR U.S. FIN SVC ETF 464287770 7 68 SH SOLE 0 0 68 ISHARES MSCI STH KOR ETF 464286772 344 6457 SH SOLE 0 0 6457 PLUG POWER INC COM NEW 72919P202 34 28550 SH SOLE 0 0 28550 TIME WARNER INC COM NEW 887317303 4043 41887 SH SOLE 0 0 41887 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 25851 303488 SH SOLE 0 0 303488 SCHWAB CHARLES CORP NEW COM 808513105 1809 45824 SH SOLE 0 0 45824 ACTUANT CORP CL A NEW 00508X203 13 500 SH SOLE 0 0 500 WALGREENS BOOTS ALLIANCE INC COM 931427108 9814 118579 SH SOLE 0 0 118579 AMETEK INC NEW COM 031100100 891 18339 SH SOLE 0 0 18339 YAHOO INC COM 984332106 3204 82852 SH SOLE 0 0 82852 DEERE & CO COM 244199105 3905 37895 SH SOLE 0 0 37895 BANK AMER CORP COM 060505104 30349 1373269 SH SOLE 0 0 1373269 STARBUCKS CORP COM 855244109 14205 255856 SH SOLE 0 0 255856 ARCTIC CAT INC COM 039670104 23 1533 SH SOLE 0 0 1533 ANALOG DEVICES INC COM 032654105 643 8857 SH SOLE 0 0 8857 AUTOMATIC DATA PROCESSING IN COM 053015103 4337 42195 SH SOLE 0 0 42195 AEGON N V NY REGISTRY SH 007924103 71 12875 SH SOLE 0 0 12875 ADVANCED ENERGY INDS COM 007973100 72 1321 SH SOLE 0 0 1321 EXXON MOBIL CORP COM 30231G102 79264 878174 SH SOLE 0 0 878174 AFLAC INC COM 001055102 6480 93102 SH SOLE 0 0 93102 WEST PHARMACEUTICAL SVSC INC COM 955306105 22 255 SH SOLE 0 0 255 WAL-MART STORES INC COM 931142103 15289 221198 SH SOLE 0 0 221198 APPLIED MATLS INC COM 038222105 3366 104308 SH SOLE 0 0 104308 ANTHEM INC COM 036752103 2436 16945 SH SOLE 0 0 16945 WABTEC CORP COM 929740108 331 3988 SH SOLE 0 0 3988 UNION PAC CORP COM 907818108 21432 206711 SH SOLE 0 0 206711 UNILEVER PLC SPON ADR NEW 904767704 1374 33756 SH SOLE 0 0 33756 ASTRAZENECA PLC SPONSORED ADR 046353108 1128 41281 SH SOLE 0 0 41281 TEXAS INSTRS INC COM 882508104 6379 87414 SH SOLE 0 0 87414 BAXTER INTL INC COM 071813109 1652 37254 SH SOLE 0 0 37254 TTM TECHNOLOGIES INC COM 87305R109 9 692 SH SOLE 0 0 692 BED BATH & BEYOND INC COM 075896100 641 15762 SH SOLE 0 0 15762 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 735 25560 SH SOLE 0 0 25560 BARCLAYS PLC ADR 06738E204 736 66930 SH SOLE 0 0 66930 BRIGGS & STRATTON CORP COM 109043109 6 280 SH SOLE 0 0 280 BRADY CORP CL A 104674106 0 6 SH SOLE 0 0 6 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1134 10755 SH SOLE 0 0 10755 BORGWARNER INC COM 099724106 258 6547 SH SOLE 0 0 6547 CARDINAL HEALTH INC COM 14149Y108 3225 44808 SH SOLE 0 0 44808 TOTAL S A SPONSORED ADR 89151E109 1777 34870 SH SOLE 0 0 34870 COMMERCE BANCSHARES INC COM 200525103 3648 63103 SH SOLE 0 0 63103 TARGET CORP COM 87612E106 2969 41101 SH SOLE 0 0 41101 CULLEN FROST BANKERS INC COM 229899109 301 3411 SH SOLE 0 0 3411 COLGATE PALMOLIVE CO COM 194162103 6533 99835 SH SOLE 0 0 99835 CLARCOR INC COM 179895107 128 1552 SH SOLE 0 0 1552 MACK CALI RLTY CORP COM 554489104 54 1851 SH SOLE 0 0 1851 CAPITAL ONE FINL CORP COM 14040H105 963 11043 SH SOLE 0 0 11043 KOHLS CORP COM 500255104 242 4896 SH SOLE 0 0 4896 CABOT OIL & GAS CORP COM 127097103 341 14619 SH SOLE 0 0 14619 COSTCO WHSL CORP NEW COM 22160K105 8693 54294 SH SOLE 0 0 54294 LITTELFUSE INC COM 537008104 15 100 SH SOLE 0 0 100 LILLY ELI & CO COM 532457108 41586 565407 SH SOLE 0 0 565407 CVS HEALTH CORP COM 126650100 7063 89506 SH SOLE 0 0 89506 DOMINION RES INC VA NEW COM 25746U109 7598 99207 SH SOLE 0 0 99207 DEUTSCHE BANK AG NAMEN AKT D18190898 337 18605 SH SOLE 0 0 18605 STATE STR CORP COM 857477103 896 11525 SH SOLE 0 0 11525 DIAGEO P L C SPON ADR NEW 25243Q205 2937 28261 SH SOLE 0 0 28261 STAPLES INC COM 855030102 169 18689 SH SOLE 0 0 18689 SLM CORP COM 78442P106 60 5432 SH SOLE 0 0 5432 MACERICH CO COM 554382101 36 514 SH SOLE 0 0 514 QUEST DIAGNOSTICS INC COM 74834L100 292 3179 SH SOLE 0 0 3179 MATTHEWS INTL CORP CL A 577128101 34 437 SH SOLE 0 0 437 SCHLUMBERGER LTD COM 806857108 6178 73586 SH SOLE 0 0 73586 DANAHER CORP DEL COM 235851102 1344 17262 SH SOLE 0 0 17262 ENI S P A SPONSORED ADR 26874R108 123 3810 SH SOLE 0 0 3810 MCKESSON CORP COM 58155Q103 2491 17733 SH SOLE 0 0 17733 EL PASO ELEC CO COM NEW 283677854 23 500 SH SOLE 0 0 500 MERCK & CO INC COM 58933Y105 19828 336815 SH SOLE 0 0 336815 MICRON TECHNOLOGY INC COM 595112103 3201 146031 SH SOLE 0 0 146031 MORGAN STANLEY COM NEW 617446448 2303 54500 SH SOLE 0 0 54500 NABORS INDUSTRIES LTD SHS G6359F103 3951 240941 SH SOLE 0 0 240941 NCI BUILDING SYS INC COM NEW 628852204 0 14 SH SOLE 0 0 14 NOVARTIS A G SPONSORED ADR 66987V109 4749 65199 SH SOLE 0 0 65199 ELECTRO SCIENTIFIC INDS COM 285229100 7 1200 SH SOLE 0 0 1200 COMSCORE INC COM 20564W105 13 412 SH SOLE 0 0 412 ENTERGY CORP NEW COM 29364G103 696 9471 SH SOLE 0 0 9471 RAYTHEON CO COM NEW 755111507 3192 22477 SH SOLE 0 0 22477 RAYMOND JAMES FINANCIAL INC COM 754730109 240 3468 SH SOLE 0 0 3468 FIFTH THIRD BANCORP COM 316773100 2241 83102 SH SOLE 0 0 83102 FLOWERS FOODS INC COM 343498101 173 8642 SH SOLE 0 0 8642 REINSURANCE GROUP AMER INC COM NEW 759351604 128 1017 SH SOLE 0 0 1017 RADIAN GROUP INC COM 750236101 52 2919 SH SOLE 0 0 2919 PLEXUS CORP COM 729132100 65 1200 SH SOLE 0 0 1200 PLANTRONICS INC NEW COM 727493108 4 64 SH SOLE 0 0 64 FULTON FINL CORP PA COM 360271100 72 3821 SH SOLE 0 0 3821 PROCTER AND GAMBLE CO COM 742718109 25826 307157 SH SOLE 0 0 307157 KILROY RLTY CORP COM 49427F108 11 149 SH SOLE 0 0 149 GENERAL ELECTRIC CO COM 369604103 42563 1346944 SH SOLE 0 0 1346944 KIMBERLY CLARK CORP COM 494368103 4199 36797 SH SOLE 0 0 36797 HEARTLAND EXPRESS INC COM 422347104 41 2023 SH SOLE 0 0 2023 GILEAD SCIENCES INC COM 375558103 23582 329315 SH SOLE 0 0 329315 GOLDMAN SACHS GROUP INC COM 38141G104 5023 20979 SH SOLE 0 0 20979 HSBC HLDGS PLC SPON ADR NEW 404280406 684 17022 SH SOLE 0 0 17022 IDEX CORP COM 45167R104 123 1363 SH SOLE 0 0 1363 HOME DEPOT INC COM 437076102 30260 225688 SH SOLE 0 0 225688 ING GROEP N V SPONSORED ADR 456837103 241 17109 SH SOLE 0 0 17109 INGERSOLL-RAND PLC SHS G47791101 702 9359 SH SOLE 0 0 9359 JABIL CIRCUIT INC COM 466313103 421 17806 SH SOLE 0 0 17806 VIAVI SOLUTIONS INC COM 925550105 46 5672 SH SOLE 0 0 5672 HARLEY DAVIDSON INC COM 412822108 919 15760 SH SOLE 0 0 15760 MCDONALDS CORP COM 580135101 21471 176399 SH SOLE 0 0 176399 NIKE INC CL B 654106103 4446 87472 SH SOLE 0 0 87472 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 12 1511 SH SOLE 0 0 1511 JPMORGAN CHASE & CO COM 46625H100 33336 386326 SH SOLE 0 0 386326 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 4045 71769 SH SOLE 0 0 71769 RAMBUS INC DEL COM 750917106 446 32374 SH SOLE 0 0 32374 SIRIUS XM HLDGS INC COM 82968B103 6889 1548181 SH SOLE 0 0 1548181 WENDYS CO COM 95058W100 649 47999 SH SOLE 0 0 47999 TJX COS INC NEW COM 872540109 3722 49544 SH SOLE 0 0 49544 FLEX LTD ORD Y2573F102 2082 144875 SH SOLE 0 0 144875 MONDELEZ INTL INC CL A 609207105 8343 188208 SH SOLE 0 0 188208 MATTEL INC COM 577081102 446 16187 SH SOLE 0 0 16187 ABERDEEN ASIA PACIFIC INCOM COM 003009107 315 67968 SH SOLE 0 0 67968 HP INC COM 40434L105 1275 85927 SH SOLE 0 0 85927 PRICELINE GRP INC COM NEW 741503403 7604 5187 SH SOLE 0 0 5187 VOYA PRIME RATE TR SH BEN INT 92913A100 115 20738 SH SOLE 0 0 20738 RED HAT INC COM 756577102 520 7463 SH SOLE 0 0 7463 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 12 2547 SH SOLE 0 0 2547 WILLIS TOWERS WATSON PUB LTD SHS G96629103 4384 35852 SH SOLE 0 0 35852 APOLLO ED GROUP INC CL A 037604105 20 2058 SH SOLE 0 0 2058 ST JUDE MED INC COM 790849103 2304 28735 SH SOLE 0 0 28735 WILLIAMS COS INC DEL COM 969457100 2193 70439 SH SOLE 0 0 70439 SYMANTEC CORP COM 871503108 1222 51149 SH SOLE 0 0 51149 WELLS FARGO & CO NEW COM 949746101 27018 490264 SH SOLE 0 0 490264 CHRISTOPHER & BANKS CORP COM 171046105 0 100 SH SOLE 0 0 100 WESTAMERICA BANCORPORATION COM 957090103 2 35 SH SOLE 0 0 35 ISHARES TR 1-3 YR TR BD ETF 464287457 1682 19913 SH SOLE 0 0 19913 ISHARES TR 7-10 Y TR BD ETF 464287440 6838 65231 SH SOLE 0 0 65231 ISHARES TR 20 YR TR BD ETF 464287432 10106 84832 SH SOLE 0 0 84832 ISHARES TR IBOXX INV CP ETF 464287242 16915 144354 SH SOLE 0 0 144354 STURM RUGER & CO INC COM 864159108 1031 19567 SH SOLE 0 0 19567 ROLLINS INC COM 775711104 377 11152 SH SOLE 0 0 11152 CORNING INC COM 219350105 3963 163279 SH SOLE 0 0 163279 MONSANTO CO NEW COM 61166W101 2582 24538 SH SOLE 0 0 24538 PRAXAIR INC COM 74005P104 2647 22585 SH SOLE 0 0 22585 PROGRESSIVE CORP OHIO COM 743315103 97 2727 SH SOLE 0 0 2727 XCEL ENERGY INC COM 98389B100 3883 95413 SH SOLE 0 0 95413 FISERV INC COM 337738108 3618 34045 SH SOLE 0 0 34045 MGIC INVT CORP WIS COM 552848103 141 13795 SH SOLE 0 0 13795 WADDELL & REED FINL INC CL A 930059100 78 4018 SH SOLE 0 0 4018 GLOBAL PMTS INC COM 37940X102 3036 43733 SH SOLE 0 0 43733 GOODYEAR TIRE & RUBR CO COM 382550101 691 22392 SH SOLE 0 0 22392 FORD MTR CO DEL COM PAR $0.01 345370860 9137 753273 SH SOLE 0 0 753273 WEIGHT WATCHERS INTL INC NEW COM 948626106 36 3138 SH SOLE 0 0 3138 MICHAELS COS INC COM 59408Q106 4 219 SH SOLE 0 0 219 UNITEDHEALTH GROUP INC COM 91324P102 7917 49467 SH SOLE 0 0 49467 SAIA INC COM 78709Y105 35 787 SH SOLE 0 0 787 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 10 2000 SH SOLE 0 0 2000 TEMPLETON GLOBAL INCOME FD COM 880198106 109 16796 SH SOLE 0 0 16796 PANERA BREAD CO CL A 69840W108 318 1550 SH SOLE 0 0 1550 DIAMOND OFFSHORE DRILLING IN COM 25271C102 6 357 SH SOLE 0 0 357 SIX FLAGS ENTMT CORP NEW COM 83001A102 95 1587 SH SOLE 0 0 1587 SOUTHWEST AIRLS CO COM 844741108 3570 71632 SH SOLE 0 0 71632 CREE INC COM 225447101 273 10358 SH SOLE 0 0 10358 PIONEER NAT RES CO COM 723787107 2132 11840 SH SOLE 0 0 11840 SPIRE INC COM 84857L101 238 3693 SH SOLE 0 0 3693 ENCANA CORP COM 292505104 562 47833 SH SOLE 0 0 47833 TEEKAY CORPORATION COM Y8564W103 27 3365 SH SOLE 0 0 3365 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4877 41634 SH SOLE 0 0 41634 AMERICAN TOWER CORP NEW COM 03027X100 2864 27104 SH SOLE 0 0 27104 AVON PRODS INC COM 054303102 46 9166 SH SOLE 0 0 9166 CROWN CASTLE INTL CORP NEW COM 22822V101 494 5693 SH SOLE 0 0 5693 COEUR MNG INC COM NEW 192108504 452 49700 SH SOLE 0 0 49700 ZIMMER BIOMET HLDGS INC COM 98956P102 1238 12000 SH SOLE 0 0 12000 WEATHERFORD INTL PLC ORD SHS G48833100 2577 516348 SH SOLE 0 0 516348 UNITED TECHNOLOGIES CORP COM 913017109 9289 84743 SH SOLE 0 0 84743 TRUSTCO BK CORP N Y COM 898349105 40 4617 SH SOLE 0 0 4617 EDGEWELL PERS CARE CO COM 28035Q102 145 1982 SH SOLE 0 0 1982 FEDERATED INVS INC PA CL B 314211103 46 1641 SH SOLE 0 0 1641 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 242 2056 SH SOLE 0 0 2056 INTUIT COM 461202103 1506 13138 SH SOLE 0 0 13138 INTERSIL CORP CL A 46069S109 16 696 SH SOLE 0 0 696 MARRIOTT INTL INC NEW CL A 571903202 1858 22475 SH SOLE 0 0 22475 MARSH & MCLENNAN COS INC COM 571748102 2801 41447 SH SOLE 0 0 41447 3M CO COM 88579Y101 13089 73297 SH SOLE 0 0 73297 MAXIM INTEGRATED PRODS INC COM 57772K101 50 1293 SH SOLE 0 0 1293 NEW YORK TIMES CO CL A 650111107 17 1305 SH SOLE 0 0 1305 OMNICOM GROUP INC COM 681919106 411 4829 SH SOLE 0 0 4829 DOLLAR TREE INC COM 256746108 950 12313 SH SOLE 0 0 12313 TRANS WORLD ENTMT CORP COM 89336Q100 3 1000 SH SOLE 0 0 1000 ION GEOPHYSICAL CORP COM NEW 462044207 10 1645 SH SOLE 0 0 1645 HELEN OF TROY CORP LTD COM G4388N106 19 225 SH SOLE 0 0 225 GAP INC DEL COM 364760108 290 12941 SH SOLE 0 0 12941 CORE LABORATORIES N V COM N22717107 204 1697 SH SOLE 0 0 1697 TREDEGAR CORP COM 894650100 29 1214 SH SOLE 0 0 1214 ALBEMARLE CORP COM 012653101 103 1195 SH SOLE 0 0 1195 COMCAST CORP NEW CL A 20030N101 8357 121033 SH SOLE 0 0 121033 XILINX INC COM 983919101 373 6178 SH SOLE 0 0 6178 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 475 5709 SH SOLE 0 0 5709 BARRICK GOLD CORP COM 067901108 266 16666 SH SOLE 0 0 16666 BRINKER INTL INC COM 109641100 330 6663 SH SOLE 0 0 6663 TEMPLETON EMERGING MKTS FD I COM 880191101 34 2832 SH SOLE 0 0 2832 VANGUARD INDEX FDS TOTAL STK MKT 922908769 28517 247283 SH SOLE 0 0 247283 WASTE MGMT INC DEL COM 94106L109 3640 51327 SH SOLE 0 0 51327 UNILEVER N V N Y SHS NEW 904784709 367 8928 SH SOLE 0 0 8928 TUPPERWARE BRANDS CORP COM 899896104 173 3292 SH SOLE 0 0 3292 TEXTRON INC COM 883203101 628 12942 SH SOLE 0 0 12942 SMUCKER J M CO COM NEW 832696405 1244 9718 SH SOLE 0 0 9718 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 7 533 SH SOLE 0 0 533 PENNEY J C INC COM 708160106 248 29839 SH SOLE 0 0 29839 OWENS ILL INC COM NEW 690768403 447 25696 SH SOLE 0 0 25696 NORFOLK SOUTHERN CORP COM 655844108 3834 35476 SH SOLE 0 0 35476 BARINGS CORPORATE INVS COM 06759X107 1061 68571 SH SOLE 0 0 68571 ISTAR INC COM 45031U101 83 6675 SH SOLE 0 0 6675 HUNTINGTON BANCSHARES INC COM 446150104 1762 133258 SH SOLE 0 0 133258 HOST HOTELS & RESORTS INC COM 44107P104 145 7718 SH SOLE 0 0 7718 WELLTOWER INC COM 95040Q104 1553 23204 SH SOLE 0 0 23204 FIRSTENERGY CORP COM 337932107 1375 44391 SH SOLE 0 0 44391 NEXTERA ENERGY INC COM 65339F101 9814 82155 SH SOLE 0 0 82155 DUKE ENERGY CORP NEW COM NEW 26441C204 10129 130496 SH SOLE 0 0 130496 CROWN HOLDINGS INC COM 228368106 91 1732 SH SOLE 0 0 1732 CONSTELLATION BRANDS INC CL A 21036P108 2304 15025 SH SOLE 0 0 15025 CONOCOPHILLIPS COM 20825C104 8624 172003 SH SOLE 0 0 172003 CSX CORP COM 126408103 5829 162231 SH SOLE 0 0 162231 BOB EVANS FARMS INC COM 096761101 51 964 SH SOLE 0 0 964 APPLE INC COM 037833100 260052 2245310 SH SOLE 0 0 2245310 ANDERSONS INC COM 034164103 52 1164 SH SOLE 0 0 1164 AMERICAN AIRLS GROUP INC COM 02376R102 5581 119534 SH SOLE 0 0 119534 NEKTAR THERAPEUTICS COM 640268108 14 1103 SH SOLE 0 0 1103 ALLSTATE CORP COM 020002101 1971 26593 SH SOLE 0 0 26593 COMFORT SYS USA INC COM 199908104 3 100 SH SOLE 0 0 100 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 555 251168 SH SOLE 0 0 251168 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 208 9841 SH SOLE 0 0 9841 KINROSS GOLD CORP COM NO PAR 496902404 85 27278 SH SOLE 0 0 27278 ALLIANT ENERGY CORP COM 018802108 1046 27615 SH SOLE 0 0 27615 LAM RESEARCH CORP COM 512807108 704 6654 SH SOLE 0 0 6654 MEREDITH CORP COM 589433101 30 513 SH SOLE 0 0 513 MATRIX SVC CO COM 576853105 9 400 SH SOLE 0 0 400 PDC ENERGY INC COM 69327R101 22 300 SH SOLE 0 0 300 RPM INTL INC COM 749685103 1199 22274 SH SOLE 0 0 22274 SERVICE CORP INTL COM 817565104 533 18765 SH SOLE 0 0 18765 AMERICAN WTR WKS CO INC NEW COM 030420103 1808 24991 SH SOLE 0 0 24991 CAMPBELL SOUP CO COM 134429109 1031 17057 SH SOLE 0 0 17057 UNITED STATES STL CORP NEW COM 912909108 9151 277227 SH SOLE 0 0 277227 ULTRATECH INC COM 904034105 7 300 SH SOLE 0 0 300 COHEN & STEERS QUALITY RLTY COM 19247L106 261 21348 SH SOLE 0 0 21348 LIGHTBRIDGE CORP COM NEW 53224K203 2 2100 SH SOLE 0 0 2100 BLACKBERRY LTD COM 09228F103 61 8917 SH SOLE 0 0 8917 SWISS HELVETIA FD INC COM 870875101 11 1078 SH SOLE 0 0 1078 OMEGA HEALTHCARE INVS INC COM 681936100 734 23474 SH SOLE 0 0 23474 OFFICE DEPOT INC COM 676220106 450 99643 SH SOLE 0 0 99643 BLACKROCK MUNIYIELD FD INC COM 09253W104 126 8929 SH SOLE 0 0 8929 CAMDEN PPTY TR SH BEN INT 133131102 215 2558 SH SOLE 0 0 2558 SPDR SERIES TRUST S&P 500 VALUE 78464A508 89 809 SH SOLE 0 0 809 CATERPILLAR INC DEL COM 149123101 8594 92669 SH SOLE 0 0 92669 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 402 7660 SH SOLE 0 0 7660 DUKE REALTY CORP COM NEW 264411505 205 7721 SH SOLE 0 0 7721 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1162 8672 SH SOLE 0 0 8672 UNIVERSAL DISPLAY CORP COM 91347P105 475 8430 SH SOLE 0 0 8430 INTL PAPER CO COM 460146103 1266 23865 SH SOLE 0 0 23865 IDEXX LABS INC COM 45168D104 1850 15778 SH SOLE 0 0 15778 EXTREME NETWORKS INC COM 30226D106 1 146 SH SOLE 0 0 146 ADTRAN INC COM 00738A106 0 20 SH SOLE 0 0 20 AXCELIS TECHNOLOGIES INC COM NEW 054540208 0 25 SH SOLE 0 0 25 RADIO ONE INC CL A 75040P108 0 100 SH SOLE 0 0 100 KINDER MORGAN INC DEL COM 49456B101 7667 370214 SH SOLE 0 0 370214 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 59 804 SH SOLE 0 0 804 APACHE CORP COM 037411105 1608 25337 SH SOLE 0 0 25337 SUNCOR ENERGY INC NEW COM 867224107 647 19788 SH SOLE 0 0 19788 INVESCO SR INCOME TR COM 46131H107 63 13502 SH SOLE 0 0 13502 ISHARES TR MSCI EMG MKT ETF 464287234 18290 522424 SH SOLE 0 0 522424 HEALTHSOUTH CORP COM NEW 421924309 46 1125 SH SOLE 0 0 1125 OGE ENERGY CORP COM 670837103 2156 64454 SH SOLE 0 0 64454 PPL CORP COM 69351T106 2622 77010 SH SOLE 0 0 77010 MACYS INC COM 55616P104 600 16742 SH SOLE 0 0 16742 APPLIED INDL TECHNOLOGIES IN COM 03820C105 121 2041 SH SOLE 0 0 2041 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3700 38582 SH SOLE 0 0 38582 ELECTRONIC ARTS INC COM 285512109 1427 18118 SH SOLE 0 0 18118 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 46 924 SH SOLE 0 0 924 COACH INC COM 189754104 657 18764 SH SOLE 0 0 18764 DTE ENERGY CO COM 233331107 1796 18236 SH SOLE 0 0 18236 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 4411 50912 SH SOLE 0 0 50912 ALKERMES PLC SHS G01767105 862 15502 SH SOLE 0 0 15502 AVID TECHNOLOGY INC COM 05367P100 1 153 SH SOLE 0 0 153 CELGENE CORP COM 151020104 7155 61816 SH SOLE 0 0 61816 GENESEE & WYO INC CL A 371559105 144 2081 SH SOLE 0 0 2081 HEADWATERS INC COM 42210P102 16 700 SH SOLE 0 0 700 HIBBETT SPORTS INC COM 428567101 4 115 SH SOLE 0 0 115 INTERDIGITAL INC COM 45867G101 616 6746 SH SOLE 0 0 6746 II VI INC COM 902104108 46 1546 SH SOLE 0 0 1546 LANDSTAR SYS INC COM 515098101 31 358 SH SOLE 0 0 358 MEDICINES CO COM 584688105 11 330 SH SOLE 0 0 330 BANK OF THE OZARKS INC COM 063904106 164 3120 SH SOLE 0 0 3120 RUDOLPH TECHNOLOGIES INC COM 781270103 35 1500 SH SOLE 0 0 1500 SELECTIVE INS GROUP INC COM 816300107 787 18275 SH SOLE 0 0 18275 TEMPLETON EMERG MKTS INCOME COM 880192109 5 496 SH SOLE 0 0 496 CELSION CORPORATION COM PAR 15117N404 5 16806 SH SOLE 0 0 16806 CITRIX SYS INC COM 177376100 253 2830 SH SOLE 0 0 2830 ZIONS BANCORPORATION COM 989701107 1145 26602 SH SOLE 0 0 26602 CHUBB LIMITED COM H1467J104 1859 14070 SH SOLE 0 0 14070 KATE SPADE & CO COM 485865109 105 5619 SH SOLE 0 0 5619 EQUIFAX INC COM 294429105 710 6002 SH SOLE 0 0 6002 L BRANDS INC COM 501797104 325 4939 SH SOLE 0 0 4939 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 98 2983 SH SOLE 0 0 2983 ENVISION HEALTHCARE CORP COM 29414D100 22 350 SH SOLE 0 0 350 CEDAR FAIR L P DEPOSITRY UNIT 150185106 937 14592 SH SOLE 0 0 14592 DEVON ENERGY CORP NEW COM 25179M103 1870 40941 SH SOLE 0 0 40941 HALLIBURTON CO COM 406216101 4383 81027 SH SOLE 0 0 81027 ROSS STORES INC 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0 0 565 ABM INDS INC COM 000957100 592 14506 SH SOLE 0 0 14506 AGREE REALTY CORP COM 008492100 350 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 29 474 SH SOLE 0 0 474 ASSURANT INC COM 04621X108 80 859 SH SOLE 0 0 859 ATWOOD OCEANICS INC COM 050095108 96 7295 SH SOLE 0 0 7295 BANK HAWAII CORP COM 062540109 139 1563 SH SOLE 0 0 1563 BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 80 5726 SH SOLE 0 0 5726 BLACKROCK NY MUNICIPAL BOND COM 09249P106 10 698 SH SOLE 0 0 698 CARNIVAL PLC ADR 14365C103 5 101 SH SOLE 0 0 101 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 18 569 SH SOLE 0 0 569 EATON VANCE SR FLTNG RTE TR COM 27828Q105 9 600 SH SOLE 0 0 600 FELCOR LODGING TR INC COM 31430F101 4 501 SH SOLE 0 0 501 ABERDEEN ISRAEL FUND INC COM 00301L109 25 1549 SH SOLE 0 0 1549 FLOWSERVE CORP COM 34354P105 131 2722 SH SOLE 0 0 2722 GEO GROUP INC NEW COM 36162J106 60 1672 SH SOLE 0 0 1672 GABELLI CONV&INCOM SECS FD I COM 36240B109 5 1000 SH SOLE 0 0 1000 INTEGER HLDGS CORP COM 45826H109 7 250 SH SOLE 0 0 250 HEMISPHERX BIOPHARMA INC COM NEW 42366C301 0 5 SH SOLE 0 0 5 NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 36 1125 SH SOLE 0 0 1125 NAUTILUS INC COM 63910B102 6 302 SH SOLE 0 0 302 NUVEEN FLOATING RATE INCOME COM 67072T108 38 3245 SH SOLE 0 0 3245 PIMCO CORPORATE INCOME STRAT COM 72200U100 103 7000 SH SOLE 0 0 7000 UNITED THERAPEUTICS CORP DEL COM 91307C102 676 4714 SH SOLE 0 0 4714 FRANKLIN LTD DURATION INC TR COM 35472T101 31 2591 SH SOLE 0 0 2591 NEUBERGER BERMAN RE ES SEC F COM 64190A103 8 1566 SH SOLE 0 0 1566 MONOLITHIC PWR SYS INC COM 609839105 11937 145699 SH SOLE 0 0 145699 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 69 1657 SH SOLE 0 0 1657 FLAHERTY & CRUMRINE PFD INC COM 33848E106 23 2066 SH SOLE 0 0 2066 NETGEAR INC COM 64111Q104 80 1470 SH SOLE 0 0 1470 NUVEEN NEW YORK QLT MUN INC COM 67066X107 82 6115 SH SOLE 0 0 6115 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 15 300 SH SOLE 0 0 300 BLACKROCK INVT QUALITY MUN T COM 09247D105 132 9000 SH SOLE 0 0 9000 ICAD INC COM NEW 44934S206 1 400 SH SOLE 0 0 400 REPROS THERAPEUTICS INC COM NEW 76028H209 7 5100 SH SOLE 0 0 5100 NOVAGOLD RES INC COM NEW 66987E206 59 12884 SH SOLE 0 0 12884 VANGUARD WORLD FDS INF TECH ETF 92204A702 3173 26116 SH SOLE 0 0 26116 ISHARES SILVER TRUST ISHARES 46428Q109 1205 79764 SH SOLE 0 0 79764 CONSOLIDATED WATER CO INC ORD G23773107 13 1220 SH SOLE 0 0 1220 IROBOT CORP COM 462726100 63 1079 SH SOLE 0 0 1079 KERYX BIOPHARMACEUTICALS INC COM 492515101 215 36739 SH SOLE 0 0 36739 KYOCERA CORP ADR 501556203 12 237 SH SOLE 0 0 237 PIMCO INCOME STRATEGY FUND COM 72201H108 2522 238599 SH SOLE 0 0 238599 SPDR SERIES TRUST S&P BIOTECH 78464A870 1319 22287 SH SOLE 0 0 22287 TANZANIAN ROYALTY EXPL CORP COM 87600U104 0 500 SH SOLE 0 0 500 INNOVIVA INC COM 45781M101 5 500 SH SOLE 0 0 500 WILLBROS GROUP INC DEL COM 969203108 6 2000 SH SOLE 0 0 2000 YAMANA GOLD INC COM 98462Y100 43 15224 SH SOLE 0 0 15224 YORK WTR CO COM 987184108 306 8000 SH SOLE 0 0 8000 AVINO SILVER & GOLD MINES LT COM 053906103 22 16100 SH SOLE 0 0 16100 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 4 45 SH SOLE 0 0 45 KAYNE ANDERSON MLP INVT CO COM 486606106 64 3255 SH SOLE 0 0 3255 GENERAL MOLY INC COM 370373102 0 1000 SH SOLE 0 0 1000 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 84 2481 SH SOLE 0 0 2481 CNOOC LTD SPONSORED ADR 126132109 230 1856 SH SOLE 0 0 1856 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 131 10000 SH SOLE 0 0 10000 ORMAT TECHNOLOGIES INC COM 686688102 70 1302 SH SOLE 0 0 1302 CU BANCORP CALIF COM 126534106 29 810 SH SOLE 0 0 810 STAMPS COM INC COM NEW 852857200 38 333 SH SOLE 0 0 333 CARTER INC COM 146229109 13 150 SH SOLE 0 0 150 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 716 5564 SH SOLE 0 0 5564 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1000 8385 SH SOLE 0 0 8385 VONAGE HLDGS CORP COM 92886T201 101 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 356 839 SH SOLE 0 0 839 HMS HLDGS CORP COM 40425J101 171 9397 SH SOLE 0 0 9397 INSPERITY INC COM 45778Q107 23 327 SH SOLE 0 0 327 RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 102 1399 SH SOLE 0 0 1399 RELX PLC SPONSORED ADR 759530108 3 171 SH SOLE 0 0 171 CNA FINL CORP COM 126117100 42 1005 SH SOLE 0 0 1005 REGENCY CTRS CORP COM 758849103 4 54 SH SOLE 0 0 54 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 844 40412 SH SOLE 0 0 40412 PROVIDENT FINL HLDGS INC COM 743868101 14 700 SH SOLE 0 0 700 IEC ELECTRS CORP NEW COM 44949L105 1 200 SH SOLE 0 0 200 SPDR SER TR NUVEEN BLMBRG SR 78468R739 971 20249 SH SOLE 0 0 20249 HESS CORP COM 42809H107 608 9761 SH SOLE 0 0 9761 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 261 13083 SH SOLE 0 0 13083 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1905 91047 SH SOLE 0 0 91047 SIGNATURE BK NEW YORK N Y COM 82669G104 116 772 SH SOLE 0 0 772 AZZ INC COM 002474104 8 125 SH SOLE 0 0 125 CITIZENS CMNTY BANCORP INC M COM 174903104 7 525 SH SOLE 0 0 525 CTI INDUSTRIES CORP COM NEW 125961300 5 900 SH SOLE 0 0 900 CVD EQUIPMENT CORP COM 126601103 0 1 SH SOLE 0 0 1 CALAVO GROWERS INC COM 128246105 0 3 SH SOLE 0 0 3 CAPITAL SOUTHWEST CORP COM 140501107 8 500 SH SOLE 0 0 500 CEL SCI CORP COM PAR $0.01 150837508 2 35100 SH SOLE 0 0 35100 CENTURY CASINOS INC COM 156492100 4 500 SH SOLE 0 0 500 CHICAGO RIVET & MACH CO COM 168088102 10 245 SH SOLE 0 0 245 CITIZENS & NORTHN CORP COM 172922106 26 1000 SH SOLE 0 0 1000 COGNEX CORP COM 192422103 338 5315 SH SOLE 0 0 5315 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 39 4219 SH SOLE 0 0 4219 SINCLAIR BROADCAST GROUP INC CL A 829226109 5557 166625 SH SOLE 0 0 166625 INSIGHT ENTERPRISES INC COM 45765U103 0 6 SH SOLE 0 0 6 APOGEE ENTERPRISES INC COM 037598109 283 5293 SH SOLE 0 0 5293 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 935 38605 SH SOLE 0 0 38605 BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 127 8640 SH SOLE 0 0 8640 POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 388 12786 SH SOLE 0 0 12786 ARENA PHARMACEUTICALS INC COM 040047102 60 42506 SH SOLE 0 0 42506 RPC INC COM 749660106 38 1921 SH SOLE 0 0 1921 VALLEY NATL BANCORP COM 919794107 225 19353 SH SOLE 0 0 19353 YRC WORLDWIDE INC COM PAR $.01 984249607 9 706 SH SOLE 0 0 706 EMPIRE RES INC DEL COM 29206E100 7 1000 SH SOLE 0 0 1000 ABEONA THERAPEUTICS INC COM 00289Y107 10 2142 SH SOLE 0 0 2142 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 134 9712 SH SOLE 0 0 9712 BLACKROCK MUNICIPAL BOND TR COM 09249H104 89 5860 SH SOLE 0 0 5860 KITE RLTY GROUP TR COM NEW 49803T300 1 56 SH SOLE 0 0 56 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 37 683 SH SOLE 0 0 683 ULTIMATE SOFTWARE GROUP INC COM 90385D107 30 167 SH SOLE 0 0 167 CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 42 850 SH SOLE 0 0 850 PRIVATEBANCORP INC COM 742962103 8 145 SH SOLE 0 0 145 TEAM INC COM 878155100 73 1871 SH SOLE 0 0 1871 INVESCO LTD SHS G491BT108 1252 41266 SH SOLE 0 0 41266 RITCHIE BROS AUCTIONEERS COM 767744105 11 331 SH SOLE 0 0 331 COMPUTER PROGRAMS & SYS INC COM 205306103 12 501 SH SOLE 0 0 501 MASTERCARD INCORPORATED CL A 57636Q104 4822 46698 SH SOLE 0 0 46698 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3063 63899 SH SOLE 0 0 63899 TRINITY INDS INC COM 896522109 464 16732 SH SOLE 0 0 16732 PROSHARES TR PSHS ULT S&P 500 74347R107 713 9367 SH SOLE 0 0 9367 HOME BANCSHARES INC COM 436893200 65 2347 SH SOLE 0 0 2347 CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 82 685 SH SOLE 0 0 685 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 37 500 SH SOLE 0 0 500 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 36 500 SH SOLE 0 0 500 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 4366 598039 SH SOLE 0 0 598039 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 0 40 SH SOLE 0 0 40 CDN IMPERIAL BK COMM TORONTO COM 136069101 387 4739 SH SOLE 0 0 4739 SEABRIDGE GOLD INC COM 811916105 138 16882 SH SOLE 0 0 16882 BIO RAD LABS INC CL A 090572207 191 1047 SH SOLE 0 0 1047 BANK MONTREAL QUE COM 063671101 664 9232 SH SOLE 0 0 9232 CREDIT ACCEP CORP MICH COM 225310101 44 200 SH SOLE 0 0 200 CHEMICAL FINL CORP COM 163731102 148 2736 SH SOLE 0 0 2736 CASELLA WASTE SYS INC CL A 147448104 0 17 SH SOLE 0 0 17 EQUINIX INC COM PAR $0.001 29444U700 151 423 SH SOLE 0 0 423 FOSSIL GROUP INC COM 34988V106 34 1300 SH SOLE 0 0 1300 INDEPENDENT BANK CORP MASS COM 453836108 33 474 SH SOLE 0 0 474 J & J SNACK FOODS CORP COM 466032109 53 400 SH SOLE 0 0 400 KIRBY CORP COM 497266106 7 105 SH SOLE 0 0 105 LYDALL INC DEL COM 550819106 135 2185 SH SOLE 0 0 2185 VAIL RESORTS INC COM 91879Q109 135 835 SH SOLE 0 0 835 BLACKROCK MUNIASSETS FD INC COM 09254J102 97 7175 SH SOLE 0 0 7175 NBT BANCORP INC COM 628778102 500 11941 SH SOLE 0 0 11941 NEW JERSEY RES COM 646025106 470 13227 SH SOLE 0 0 13227 ORBOTECH LTD ORD M75253100 131 3912 SH SOLE 0 0 3912 PAREXEL INTL CORP COM 699462107 529 8050 SH SOLE 0 0 8050 AARONS INC COM PAR $0.50 002535300 77 2407 SH SOLE 0 0 2407 SCOTTS MIRACLE GRO CO CL A 810186106 133 1391 SH SOLE 0 0 1391 SOHU COM INC COM 83408W103 9 274 SH SOLE 0 0 274 STANLEY FURNITURE CO INC COM NEW 854305208 1 1000 SH SOLE 0 0 1000 SCHWEITZER-MAUDUIT INTL INC COM 808541106 18 400 SH SOLE 0 0 400 VEECO INSTRS INC DEL COM 922417100 102 3504 SH SOLE 0 0 3504 WORLD ACCEP CORP DEL COM 981419104 6 100 SH SOLE 0 0 100 WINTRUST FINL CORP COM 97650W108 974 13420 SH SOLE 0 0 13420 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 34 1331 SH SOLE 0 0 1331 ARC DOCUMENT SOLUTIONS INC COM 00191G103 5 1000 SH SOLE 0 0 1000 RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 120 1950 SH SOLE 0 0 1950 NTT DOCOMO INC SPONS ADR 62942M201 184 8103 SH SOLE 0 0 8103 MIDDLEBY CORP COM 596278101 601 4666 SH SOLE 0 0 4666 ABERDEEN AUSTRALIA EQTY FD I COM 003011103 1 200 SH SOLE 0 0 200 DOLBY LABORATORIES INC COM 25659T107 58 1275 SH SOLE 0 0 1275 PEMBINA PIPELINE CORP COM 706327103 1729 55196 SH SOLE 0 0 55196 TATA MTRS LTD SPONSORED ADR 876568502 440 12795 SH SOLE 0 0 12795 ISHARES TR U.S. AER&DEF ETF 464288760 585 4165 SH SOLE 0 0 4165 BLACKROCK MUNIYIELD QUALITY COM 09254F100 85 5780 SH SOLE 0 0 5780 PROSHARES TR PSHS ULTRA QQQ 74347R206 367 4266 SH SOLE 0 0 4266 INTL FCSTONE INC COM 46116V105 112 2833 SH SOLE 0 0 2833 PENN WEST PETE LTD NEW COM 707887105 808 456754 SH SOLE 0 0 456754 FREIGHTCAR AMER INC COM 357023100 7 500 SH SOLE 0 0 500 DURECT CORP COM 266605104 1 500 SH SOLE 0 0 500 VIVUS INC COM 928551100 11 9656 SH SOLE 0 0 9656 SYPRIS SOLUTIONS INC COM 871655106 57 65000 SH SOLE 0 0 65000 U S PHYSICAL THERAPY INC COM 90337L108 6 80 SH SOLE 0 0 80 HOOKER FURNITURE CORP COM 439038100 30 800 SH SOLE 0 0 800 MCGRATH RENTCORP COM 580589109 16 400 SH SOLE 0 0 400 HEARTLAND FINL USA INC COM 42234Q102 24 500 SH SOLE 0 0 500 CORCEPT THERAPEUTICS INC COM 218352102 8 1112 SH SOLE 0 0 1112 ISHARES TR U.S. INSRNCE ETF 464288786 6 100 SH SOLE 0 0 100 WISDOMTREE TR EUROPE SMCP DV 97717W869 255 4665 SH SOLE 0 0 4665 CORE MARK HOLDING CO INC COM 218681104 4 96 SH SOLE 0 0 96 AMERICAS CAR MART INC COM 03062T105 0 5 SH SOLE 0 0 5 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 7 327 SH SOLE 0 0 327 BIOLIFE SOLUTIONS INC COM NEW 09062W204 0 143 SH SOLE 0 0 143 STAGE STORES INC COM NEW 85254C305 12 2659 SH SOLE 0 0 2659 BCE INC COM NEW 05534B760 587 13576 SH SOLE 0 0 13576 LINCOLN EDL SVCS CORP COM 533535100 1 300 SH SOLE 0 0 300 PROSHARES TR ULTSHRT QQQ 74348A426 373 15607 SH SOLE 0 0 15607 VANDA PHARMACEUTICALS INC COM 921659108 2 100 SH SOLE 0 0 100 RBC BEARINGS INC COM 75524B104 27 286 SH SOLE 0 0 286 DIXIE GROUP INC CL A 255519100 4 1200 SH SOLE 0 0 1200 WESTERN REFNG INC COM 959319104 247 6528 SH SOLE 0 0 6528 COWEN GROUP INC NEW CL A NEW 223622606 12 749 SH SOLE 0 0 749 ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 1 93 SH SOLE 0 0 93 WYNDHAM WORLDWIDE CORP COM 98310W108 377 4942 SH SOLE 0 0 4942 SOTHEBYS COM 835898107 87 2182 SH SOLE 0 0 2182 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 23 1000 SH SOLE 0 0 1000 ISHARES TR U.S. MED DVC ETF 464288810 138 1039 SH SOLE 0 0 1039 WISDOMTREE TR INTL SMCAP DIV 97717W760 482 8030 SH SOLE 0 0 8030 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 1843 62090 SH SOLE 0 0 62090 FARMERS NATL BANC CORP COM 309627107 1 100 SH SOLE 0 0 100 DEUTSCHE GLOBAL HIGH INCOME COM 25158V108 2 300 SH SOLE 0 0 300 ICON PLC SHS G4705A100 126 1673 SH SOLE 0 0 1673 CHESAPEAKE UTILS CORP COM 165303108 195 2919 SH SOLE 0 0 2919 SUN CMNTYS INC COM 866674104 26 335 SH SOLE 0 0 335 ESSEX PPTY TR INC COM 297178105 1026 4413 SH SOLE 0 0 4413 EQUITY LIFESTYLE PPTYS INC COM 29472R108 20 281 SH SOLE 0 0 281 CYNOSURE INC CL A 232577205 5 99 SH SOLE 0 0 99 CENTERSTATE BANKS INC COM 15201P109 264 10493 SH SOLE 0 0 10493 CLIFTON BANCORP INC COM 186873105 169 10000 SH SOLE 0 0 10000 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 12 655 SH SOLE 0 0 655 CORNERSTONE TOTAL RTRN FD IN COM 21924U300 88 5861 SH SOLE 0 0 5861 CYTOKINETICS INC COM NEW 23282W605 1 83 SH SOLE 0 0 83 CYTORI THERAPEUTICS INC COM NEW 23283K204 118 78077 SH SOLE 0 0 78077 HERZFELD CARIBBEAN BASIN FD COM 42804T106 3 500 SH SOLE 0 0 500 DENNYS CORP COM 24869P104 12 965 SH SOLE 0 0 965 DORCHESTER MINERALS LP COM UNIT 25820R105 893 50860 SH SOLE 0 0 50860 PROSHARES TR PSHS SHORT DOW30 74347R701 10 500 SH SOLE 0 0 500 DORMAN PRODUCTS INC COM 258278100 82 1121 SH SOLE 0 0 1121 DIGIRAD CORP COM 253827109 25 5003 SH SOLE 0 0 5003 DIME CMNTY BANCSHARES COM 253922108 14 675 SH SOLE 0 0 675 DIGI INTL INC COM 253798102 7 500 SH SOLE 0 0 500 DAILY JOURNAL CORP COM 233912104 73 300 SH SOLE 0 0 300 DOCUMENT SEC SYS INC COM NEW 25614T200 0 513 SH SOLE 0 0 513 ALLIANCE ONE INTL INC COM NEW 018772301 2 100 SH SOLE 0 0 100 AMERICAN CAMPUS CMNTYS INC COM 024835100 48 973 SH SOLE 0 0 973 AMERICAN EQTY INVT LIFE HLD COM 025676206 50 2209 SH SOLE 0 0 2209 AMERICAN VANGUARD CORP COM 030371108 80 4200 SH SOLE 0 0 4200 APTARGROUP INC COM 038336103 12 169 SH SOLE 0 0 169 ARBOR RLTY TR INC COM 038923108 5 700 SH SOLE 0 0 700 ASHFORD HOSPITALITY TR INC COM SHS 044103109 25 3200 SH SOLE 0 0 3200 BRT RLTY TR SH BEN INT NEW 055645303 13 1543 SH SOLE 0 0 1543 BANCO MACRO SA SPON ADR B 05961W105 17 258 SH SOLE 0 0 258 BANK N S HALIFAX COM 064149107 779 13999 SH SOLE 0 0 13999 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 1 75 SH SOLE 0 0 75 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 29 1986 SH SOLE 0 0 1986 BLACKROCK STRATEGIC MUN TR COM 09248T109 27 2000 SH SOLE 0 0 2000 BLACKROCK NY MUNI INC QLTY T COM 09249U105 26 2000 SH SOLE 0 0 2000 BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 172 11356 SH SOLE 0 0 11356 BLUELINX HLDGS INC COM NEW 09624H208 2 300 SH SOLE 0 0 300 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 240 13801 SH SOLE 0 0 13801 BRASKEM S A SP ADR PFD A 105532105 3 120 SH SOLE 0 0 120 BROWN FORMAN CORP CL A 115637100 52 1132 SH SOLE 0 0 1132 CALGON CARBON CORP COM 129603106 3 200 SH SOLE 0 0 200 CALLON PETE CO DEL COM 13123X102 25 1609 SH SOLE 0 0 1609 CAMBREX CORP COM 132011107 29 545 SH SOLE 0 0 545 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 23 500 SH SOLE 0 0 500 COHEN & STEERS INC COM 19247A100 13 373 SH SOLE 0 0 373 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 3 132 SH SOLE 0 0 132 FEDERAL AGRIC MTG CORP CL C 313148306 17 300 SH SOLE 0 0 300 AIRCASTLE LTD COM G0129K104 131 6303 SH SOLE 0 0 6303 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 86 1593 SH SOLE 0 0 1593 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 62 1124 SH SOLE 0 0 1124 ASSURED GUARANTY LTD COM G0585R106 208 5500 SH SOLE 0 0 5500 COPA HOLDINGS SA CL A P31076105 16 172 SH SOLE 0 0 172 PROSHARES TR SHORT QQQ NEW 74347B714 1 20 SH SOLE 0 0 20 FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 6 507 SH SOLE 0 0 507 DARLING INGREDIENTS INC COM 237266101 2 140 SH SOLE 0 0 140 CSS INDS INC COM 125906107 11 400 SH SOLE 0 0 400 BLACKSTONE MTG TR INC COM CL A 09257W100 615 20462 SH SOLE 0 0 20462 CARRIAGE SVCS INC COM 143905107 0 8 SH SOLE 0 0 8 MFS INVT GRADE MUN TR SH BEN INT 59318B108 9 1000 SH SOLE 0 0 1000 COVANTA HLDG CORP COM 22282E102 70 4498 SH SOLE 0 0 4498 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 812 21164 SH SOLE 0 0 21164 DIGITAL RLTY TR INC COM 253868103 1567 15943 SH SOLE 0 0 15943 DHT HOLDINGS INC SHS NEW Y2065G121 32 7680 SH SOLE 0 0 7680 DSW INC CL A 23334L102 20 900 SH SOLE 0 0 900 DTF TAX-FREE INCOME INC COM 23334J107 26 1801 SH SOLE 0 0 1801 DYNEX CAP INC COM NEW 26817Q506 275 40387 SH SOLE 0 0 40387 EDUCATION RLTY TR INC COM NEW 28140H203 6 133 SH SOLE 0 0 133 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 90 977 SH SOLE 0 0 977 ENEL AMERICAS S A SPONSORED ADR 29274F104 2 262 SH SOLE 0 0 262 ENERSYS COM 29275Y102 39 499 SH SOLE 0 0 499 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1980 102529 SH SOLE 0 0 102529 ESTERLINE TECHNOLOGIES CORP COM 297425100 6 68 SH SOLE 0 0 68 EVERCORE PARTNERS INC CLASS A 29977A105 7 107 SH SOLE 0 0 107 EXTRA SPACE STORAGE INC COM 30225T102 398 5153 SH SOLE 0 0 5153 FNB CORP PA COM 302520101 1054 65760 SH SOLE 0 0 65760 FBL FINL GROUP INC CL A 30239F106 4 52 SH SOLE 0 0 52 FEDERATED PREM MUN INC FD COM 31423P108 72 5181 SH SOLE 0 0 5181 FEDERATED PREM INTR MUN INC COM 31423M105 21 1655 SH SOLE 0 0 1655 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 25 334 SH SOLE 0 0 334 FIRST REP BK SAN FRANCISCO C COM 33616C100 101 1100 SH SOLE 0 0 1100 RELX NV SPONSORED ADR 75955B102 17 1019 SH SOLE 0 0 1019 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 176 5248 SH SOLE 0 0 5248 WISDOMTREE TR INTL EQUITY FD 97717W703 203 4384 SH SOLE 0 0 4384 WISDOMTREE TR DIV EX-FINL FD 97717W406 359 4468 SH SOLE 0 0 4468 WISDOMTREE TR GLB HIGH DIV FD 97717W877 33 755 SH SOLE 0 0 755 WISDOMTREE TR HIGH DIV FD 97717W208 592 8803 SH SOLE 0 0 8803 WISDOMTREE TR INTL DIV EX FINL 97717W786 297 7944 SH SOLE 0 0 7944 WISDOMTREE TR INTL LRGCAP DV 97717W794 37639 879016 SH SOLE 0 0 879016 WISDOMTREE TR INTL MIDCAP DV 97717W778 57 1031 SH SOLE 0 0 1031 WISDOMTREE TR JP SMALLCP DIV 97717W836 34 548 SH SOLE 0 0 548 WISDOMTREE TR JAPN HEDGE EQT 97717W851 959 19349 SH SOLE 0 0 19349 WISDOMTREE TR LARGECAP DIVID 97717W307 9531 119285 SH SOLE 0 0 119285 WISDOMTREE TR MIDCAP DIVI FD 97717W505 29858 316356 SH SOLE 0 0 316356 WISDOMTREE TR ASIA PAC EXJP FD 97717W828 25 432 SH SOLE 0 0 432 WISDOMTREE TR SMALLCAP DIVID 97717W604 20907 252746 SH SOLE 0 0 252746 WISDOMTREE TR TOTAL DIVID FD 97717W109 1 10 SH SOLE 0 0 10 BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 3 1000 SH SOLE 0 0 1000 NUVEEN PREFERRED SECURITIES COM 67072C105 137 14696 SH SOLE 0 0 14696 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 137 648 SH SOLE 0 0 648 ISHARES TR USA ESG SLCT ETF 464288802 848 9221 SH SOLE 0 0 9221 ISHARES TR CORE S&P TTL STK 464287150 689 13442 SH SOLE 0 0 13442 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 442 31251 SH SOLE 0 0 31251 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 905 63999 SH SOLE 0 0 63999 NUVEEN AMT FREE QLTY MUN INC COM 670657105 1327 99479 SH SOLE 0 0 99479 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 88 9009 SH SOLE 0 0 9009 NUVEEN TX ADV TOTAL RET 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27 510 SH SOLE 0 0 510 AMEDISYS INC COM 023436108 43 1000 SH SOLE 0 0 1000 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 242 24579 SH SOLE 0 0 24579 CARBO CERAMICS INC COM 140781105 52 4986 SH SOLE 0 0 4986 ENDO INTL PLC SHS G30401106 39 2360 SH SOLE 0 0 2360 TAILORED BRANDS INC COM 87403A107 678 26521 SH SOLE 0 0 26521 SWIFT TRANSN CO CL A 87074U101 485 19911 SH SOLE 0 0 19911 CACI INTL INC CL A 127190304 163 1310 SH SOLE 0 0 1310 COOPER COS INC COM NEW 216648402 317 1812 SH SOLE 0 0 1812 CEB INC COM 125134106 21 346 SH SOLE 0 0 346 NETEASE INC SPONSORED ADR 64110W102 2022 9389 SH SOLE 0 0 9389 SINA CORP ORD G81477104 9 156 SH SOLE 0 0 156 TESSERA HLDG CORP COM 88166T101 11 257 SH SOLE 0 0 257 WILLIAMS SONOMA INC COM 969904101 97 2009 SH SOLE 0 0 2009 YUM BRANDS INC COM 988498101 10652 168193 SH SOLE 0 0 168193 EQUITY RESIDENTIAL SH BEN INT 29476L107 372 5782 SH SOLE 0 0 5782 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 55 11195 SH SOLE 0 0 11195 RENAISSANCERE HOLDINGS LTD COM G7496G103 63 465 SH SOLE 0 0 465 DILLARDS INC CL A 254067101 31 500 SH SOLE 0 0 500 DST SYS INC DEL COM 233326107 1283 11975 SH SOLE 0 0 11975 CABELAS INC COM 126804301 328 5598 SH SOLE 0 0 5598 IMPAC MTG HLDGS INC COM NEW 45254P508 39 2759 SH SOLE 0 0 2759 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 57 700 SH SOLE 0 0 700 IDT CORP CL B NEW 448947507 8 432 SH SOLE 0 0 432 ADVANCE AUTO PARTS INC COM 00751Y106 228 1346 SH SOLE 0 0 1346 POSCO SPONSORED ADR 693483109 44 830 SH SOLE 0 0 830 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 5 1488 SH SOLE 0 0 1488 SCHNITZER STL INDS CL A 806882106 4 159 SH SOLE 0 0 159 AGRIUM INC COM 008916108 260 2587 SH SOLE 0 0 2587 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1221 103000 SH SOLE 0 0 103000 GERDAU S A SPON ADR REP PFD 373737105 0 50 SH SOLE 0 0 50 TOLL BROTHERS INC COM 889478103 248 7990 SH SOLE 0 0 7990 HOVNANIAN ENTERPRISES INC CL A 442487203 16 5884 SH SOLE 0 0 5884 ST JOE CO COM 790148100 52 2736 SH SOLE 0 0 2736 MICROSTRATEGY INC CL A 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63935N107 0 8 SH SOLE 0 0 8 PRA GROUP INC COM 69354N106 483 12365 SH SOLE 0 0 12365 SHIP FINANCE INTERNATIONAL L SHS G81075106 677 45585 SH SOLE 0 0 45585 VERINT SYS INC COM 92343X100 276 7828 SH SOLE 0 0 7828 CONSOL ENERGY INC COM 20854P109 131 7207 SH SOLE 0 0 7207 PRECISION DRILLING CORP COM 2010 74022D308 27 5025 SH SOLE 0 0 5025 STATOIL ASA SPONSORED ADR 85771P102 232 12711 SH SOLE 0 0 12711 NOVOGEN LIMITED SPON ADR 1:25 SH 67010F202 0 200 SH SOLE 0 0 200 MGM RESORTS INTERNATIONAL COM 552953101 2875 99707 SH SOLE 0 0 99707 DREYFUS STRATEGIC MUNS INC COM 261932107 85 10100 SH SOLE 0 0 10100 PIONEER MUN HIGH INCOME TR COM SHS 723763108 25 2088 SH SOLE 0 0 2088 WILEY JOHN & SONS INC CL A 968223206 49 907 SH SOLE 0 0 907 EATON VANCE CORP COM NON VTG 278265103 226 5395 SH SOLE 0 0 5395 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 76 15355 SH SOLE 0 0 15355 INDIA FD INC COM 454089103 212 9933 SH SOLE 0 0 9933 MORGAN STANLEY INDIA INVS FD COM 61745C105 73 2865 SH SOLE 0 0 2865 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 22 2000 SH SOLE 0 0 2000 SASOL LTD SPONSORED ADR 803866300 93 3238 SH SOLE 0 0 3238 BLACKROCK FLOAT RATE OME STR COM 09255X100 32 2190 SH SOLE 0 0 2190 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 725 134314 SH SOLE 0 0 134314 CARDIOVASCULAR SYS INC DEL COM 141619106 29 1209 SH SOLE 0 0 1209 BALL CORP COM 058498106 198 2634 SH SOLE 0 0 2634 BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 271 10622 SH SOLE 0 0 10622 CINTAS CORP COM 172908105 608 5261 SH SOLE 0 0 5261 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1056 104423 SH SOLE 0 0 104423 ISHARES TR 3YRTB ETF 464288125 72 947 SH SOLE 0 0 947 PHH CORP COM NEW 693320202 2 129 SH SOLE 0 0 129 NOMURA HLDGS INC SPONSORED ADR 65535H208 15 2574 SH SOLE 0 0 2574 ANGIODYNAMICS INC COM 03475V101 0 12 SH SOLE 0 0 12 CANTEL MEDICAL CORP COM 138098108 92 1174 SH SOLE 0 0 1174 DAVITA INC COM 23918K108 296 4605 SH SOLE 0 0 4605 ALPHABET INC CAP STK CL A 02079K305 22464 28348 SH SOLE 0 0 28348 NELNET INC CL A 64031N108 152 3000 SH SOLE 0 0 3000 WELLCARE HEALTH PLANS INC COM 94946T106 115 837 SH SOLE 0 0 837 TELEFLEX INC COM 879369106 351 2178 SH SOLE 0 0 2178 CBRE CLARION GLOBAL REAL EST COM 12504G100 71 9753 SH SOLE 0 0 9753 MTS SYS CORP COM 553777103 62 1100 SH SOLE 0 0 1100 COMMERCIAL METALS CO COM 201723103 20 906 SH SOLE 0 0 906 TIER REIT INC COM NEW 88650V208 256 14744 SH SOLE 0 0 14744 SPDR GOLD TRUST GOLD SHS 78463V107 8217 74969 SH SOLE 0 0 74969 STONE ENERGY CORP COM NEW 861642304 21 2931 SH SOLE 0 0 2931 GROUPE CGI INC CL A SUB VTG 39945C109 1084 22575 SH SOLE 0 0 22575 ASPEN TECHNOLOGY INC COM 045327103 2333 42670 SH SOLE 0 0 42670 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 36 2600 SH SOLE 0 0 2600 CBRE GROUP INC CL A 12504L109 62 1970 SH SOLE 0 0 1970 MADISON CVRED CALL & EQ STR COM 557437100 54 6970 SH SOLE 0 0 6970 SAFETY INS GROUP INC COM 78648T100 20 275 SH SOLE 0 0 275 ISLE OF CAPRI CASINOS INC COM 464592104 81 3300 SH SOLE 0 0 3300 MERCURY GENL CORP NEW COM 589400100 84 1400 SH SOLE 0 0 1400 METHANEX CORP COM 59151K108 88 2000 SH SOLE 0 0 2000 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 15 3980 SH SOLE 0 0 3980 DEAN FOODS CO NEW COM NEW 242370203 24 1099 SH SOLE 0 0 1099 NEENAH PAPER INC COM 640079109 164 1920 SH SOLE 0 0 1920 WEC ENERGY GROUP INC COM 92939U106 2455 41860 SH SOLE 0 0 41860 ITRON INC COM 465741106 0 4 SH SOLE 0 0 4 COUSINS PPTYS INC COM 222795106 15 1749 SH SOLE 0 0 1749 VALHI INC NEW COM 918905100 100 28851 SH SOLE 0 0 28851 CASI PHARMACEUTICALS INC COM 14757U109 0 9 SH SOLE 0 0 9 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 30 3344 SH SOLE 0 0 3344 DOMINOS PIZZA INC COM 25754A201 154 969 SH SOLE 0 0 969 TENARIS S A SPONSORED ADR 88031M109 65 1813 SH SOLE 0 0 1813 QUALITY SYS INC COM 747582104 23 1733 SH SOLE 0 0 1733 HDFC BANK LTD ADR REPS 3 SHS 40415F101 103 1700 SH SOLE 0 0 1700 SPECIAL OPPORTUNITIES FD INC COM 84741T104 3 250 SH SOLE 0 0 250 NORDSTROM INC COM 655664100 1543 32190 SH SOLE 0 0 32190 DENTSPLY SIRONA INC COM 24906P109 389 6730 SH SOLE 0 0 6730 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 614 10570 SH SOLE 0 0 10570 VANGUARD WORLD FDS ENERGY ETF 92204A306 186447 1781118 SH SOLE 0 0 1781118 TOOTSIE ROLL INDS INC COM 890516107 2 62 SH SOLE 0 0 62 SPHERIX INC COM PAR NEW 84842R403 0 52 SH SOLE 0 0 52 RIO TINTO PLC SPONSORED ADR 767204100 696 18086 SH SOLE 0 0 18086 ROCKY MTN CHOCOLATE FACTORY COM 77467X101 7 674 SH SOLE 0 0 674 BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 61 4373 SH SOLE 0 0 4373 GERON CORP COM 374163103 179 86368 SH SOLE 0 0 86368 FOREST CITY RLTY TR INC COM CL A 345605109 40 1900 SH SOLE 0 0 1900 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 19 2220 SH SOLE 0 0 2220 AU OPTRONICS CORP SPONSORED ADR 002255107 1 256 SH SOLE 0 0 256 VANGUARD INDEX FDS VALUE ETF 922908744 10546 113382 SH SOLE 0 0 113382 CELANESE CORP DEL COM SER A 150870103 54 685 SH SOLE 0 0 685 SUPERIOR INDS INTL INC COM 868168105 13 488 SH SOLE 0 0 488 REGENERON PHARMACEUTICALS COM 75886F107 5880 16019 SH SOLE 0 0 16019 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1578 12448 SH SOLE 0 0 12448 WELLS FARGO MULTI SECTOR INC COM 94987D101 4 285 SH SOLE 0 0 285 PIONEER HIGH INCOME TR COM 72369H106 84 8270 SH SOLE 0 0 8270 VANGUARD INDEX FDS MID CAP ETF 922908629 990201 7522608 SH SOLE 0 0 7522608 STILLWATER MNG CO COM 86074Q102 42 2600 SH SOLE 0 0 2600 AK STL HLDG CORP COM 001547108 9306 911472 SH SOLE 0 0 911472 NU SKIN ENTERPRISES INC CL A 67018T105 72 1500 SH SOLE 0 0 1500 AMERICAN FINL GROUP INC OHIO COM 025932104 955 10837 SH SOLE 0 0 10837 GLOBAL X FDS GLBX MSCI COLUM 37950E200 2 178 SH SOLE 0 0 178 VANGUARD INDEX FDS SM CP VAL ETF 922908611 15278 126265 SH SOLE 0 0 126265 VANGUARD INDEX FDS REIT ETF 922908553 169187 2050004 SH SOLE 0 0 2050004 PACKAGING CORP AMER COM 695156109 92 1079 SH SOLE 0 0 1079 VANGUARD WORLD FDS MATERIALS ETF 92204A801 594 5286 SH SOLE 0 0 5286 NUVEEN MUN INCOME FD INC COM 67062J102 16 1455 SH SOLE 0 0 1455 INTUITIVE SURGICAL INC COM NEW 46120E602 5404 8521 SH SOLE 0 0 8521 TORONTO DOMINION BK ONT COM NEW 891160509 4071 82517 SH SOLE 0 0 82517 EVINE LIVE INC CL A 300487105 6 3850 SH SOLE 0 0 3850 HEALTHCARE SVCS GRP INC COM 421906108 43 1109 SH SOLE 0 0 1109 KINDRED HEALTHCARE INC COM 494580103 81 10324 SH SOLE 0 0 10324 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 106 3700 SH SOLE 0 0 3700 SURMODICS INC COM 868873100 13 500 SH SOLE 0 0 500 UGI CORP NEW COM 902681105 394 8543 SH SOLE 0 0 8543 LAS VEGAS SANDS CORP COM 517834107 2150 40259 SH SOLE 0 0 40259 TELEPHONE & DATA SYS INC COM NEW 879433829 14 469 SH SOLE 0 0 469 PIONEER ENERGY SVCS CORP COM 723664108 51 7400 SH SOLE 0 0 7400 MICROBOT MED INC COM 59503A105 0 4 SH SOLE 0 0 4 MANTECH INTL CORP CL A 564563104 0 2 SH SOLE 0 0 2 CHENIERE ENERGY INC COM NEW 16411R208 2728 65835 SH SOLE 0 0 65835 MSC INDL DIRECT INC CL A 553530106 33 355 SH SOLE 0 0 355 SEALED AIR CORP NEW COM 81211K100 351 7731 SH SOLE 0 0 7731 NATIONAL FUEL GAS CO N J COM 636180101 984 17377 SH SOLE 0 0 17377 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 360 8519 SH SOLE 0 0 8519 FOOT LOCKER INC COM 344849104 462 6516 SH SOLE 0 0 6516 EATON VANCE MUN BD FD COM 27827X101 225 18143 SH SOLE 0 0 18143 SEARS HLDGS CORP COM 812350106 16 1753 SH SOLE 0 0 1753 CAMECO CORP COM 13321L108 120 11500 SH SOLE 0 0 11500 TC PIPELINES LP UT COM LTD PRT 87233Q108 378 6418 SH SOLE 0 0 6418 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 68 4600 SH SOLE 0 0 4600 KORN FERRY INTL COM NEW 500643200 18 600 SH SOLE 0 0 600 NOVELION THERAPEUTICS INC COM NEW 67001K202 1 100 SH SOLE 0 0 100 LEGGETT & PLATT INC COM 524660107 2269 46419 SH SOLE 0 0 46419 STEIN MART INC COM 858375108 26 4767 SH SOLE 0 0 4767 MYRIAD GENETICS INC COM 62855J104 95 5700 SH SOLE 0 0 5700 BLACKROCK INC COM 09247X101 1145 3010 SH SOLE 0 0 3010 FRESH DEL MONTE PRODUCE INC ORD G36738105 9 153 SH SOLE 0 0 153 CHEROKEE INC DEL NEW COM 16444H102 11 1000 SH SOLE 0 0 1000 OLIN CORP COM PAR $1 680665205 153 5974 SH SOLE 0 0 5974 PILGRIMS PRIDE CORP NEW COM 72147K108 36 1910 SH SOLE 0 0 1910 CANADIAN NATL RY CO COM 136375102 772 11453 SH SOLE 0 0 11453 MANPOWERGROUP INC COM 56418H100 500 5629 SH SOLE 0 0 5629 NATIONAL INSTRS CORP COM 636518102 15 476 SH SOLE 0 0 476 NEWFIELD EXPL CO COM 651290108 53 1312 SH SOLE 0 0 1312 NATIONAL GRID PLC SPON ADR NEW 636274300 1213 20795 SH SOLE 0 0 20795 TANDY LEATHER FACTORY INC COM 87538X105 6 700 SH SOLE 0 0 700 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 765 19710 SH SOLE 0 0 19710 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2069 38038 SH SOLE 0 0 38038 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 135 4941 SH SOLE 0 0 4941 VANGUARD INDEX FDS SMALL CP ETF 922908751 122930 953239 SH SOLE 0 0 953239 FASTENAL CO COM 311900104 476 10123 SH SOLE 0 0 10123 LG DISPLAY CO LTD SPONS ADR REP 50186V102 13 1000 SH SOLE 0 0 1000 EXPONENT INC COM 30214U102 85 1403 SH SOLE 0 0 1403 CUTERA INC COM 232109108 0 17 SH SOLE 0 0 17 TRANSALTA CORP COM 89346D107 7 1238 SH SOLE 0 0 1238 VANGUARD INDEX FDS GROWTH ETF 922908736 10571 94823 SH SOLE 0 0 94823 RANDGOLD RES LTD ADR 752344309 118 1540 SH SOLE 0 0 1540 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 2266 40440 SH SOLE 0 0 40440 SYNERON MEDICAL LTD ORD SHS M87245102 418 49800 SH SOLE 0 0 49800 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 124 28013 SH SOLE 0 0 28013 ABERDEEN EMERGING MKTS SMALL COM 00301T102 16 1460 SH SOLE 0 0 1460 WORLD FUEL SVCS CORP COM 981475106 79 1715 SH SOLE 0 0 1715 EATON VANCE TAX ADVT DIV INC COM 27828G107 467 22739 SH SOLE 0 0 22739 IMMUNOGEN INC COM 45253H101 50 24700 SH SOLE 0 0 24700 MARKEL CORP COM 570535104 1357 1500 SH SOLE 0 0 1500 HYDROGENICS CORP NEW COM NEW 448883207 0 4 SH SOLE 0 0 4 DCT INDUSTRIAL TRUST INC COM NEW 233153204 10 206 SH SOLE 0 0 206 ACCO BRANDS CORP COM 00081T108 58 4476 SH SOLE 0 0 4476 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 6 5000 SH SOLE 0 0 5000 ASHLAND GLOBAL HLDGS INC COM 044186104 155 1422 SH SOLE 0 0 1422 AVALONBAY CMNTYS INC COM 053484101 40 228 SH SOLE 0 0 228 B/E AEROSPACE INC COM 073302101 520 8645 SH SOLE 0 0 8645 CRH PLC ADR 12626K203 20 585 SH SOLE 0 0 585 DAKTRONICS INC COM 234264109 2 220 SH SOLE 0 0 220 ENZO BIOCHEM INC COM 294100102 0 31 SH SOLE 0 0 31 GENWORTH FINL INC COM CL A 37247D106 285 74773 SH SOLE 0 0 74773 GARMIN LTD SHS H2906T109 512 10559 SH SOLE 0 0 10559 HALCON RES CORP COM PAR NEW 40537Q605 52 5534 SH SOLE 0 0 5534 JOY GLOBAL INC COM 481165108 573 20477 SH SOLE 0 0 20477 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 6 438 SH SOLE 0 0 438 KOREA ELECTRIC PWR SPONSORED ADR 500631106 29 1570 SH SOLE 0 0 1570 DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 47 5479 SH SOLE 0 0 5479 CARMAX INC COM 143130102 382 5928 SH SOLE 0 0 5928 NUVEEN MUN HIGH INCOME OPP F COM 670682103 242 18920 SH SOLE 0 0 18920 NUVEEN AMT FREE MUN CR INC F COM 67071L106 2817 194803 SH SOLE 0 0 194803 NORTHWESTERN CORP COM NEW 668074305 67 1173 SH SOLE 0 0 1173 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 6 428 SH SOLE 0 0 428 OSHKOSH CORP COM 688239201 635 9823 SH SOLE 0 0 9823 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 97222 3010888 SH SOLE 0 0 3010888 REPLIGEN CORP COM 759916109 39 1250 SH SOLE 0 0 1250 REPUBLIC SVCS INC COM 760759100 874 15311 SH SOLE 0 0 15311 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 37 518 SH SOLE 0 0 518 ACI WORLDWIDE INC COM 004498101 283 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 331 5137 SH SOLE 0 0 5137 VULCAN MATLS CO COM 929160109 354 2829 SH SOLE 0 0 2829 INVESCO MUN OPPORTUNITY TR COM 46132C107 71 5566 SH SOLE 0 0 5566 QUANTA SVCS INC COM 74762E102 25 713 SH SOLE 0 0 713 WGL HLDGS INC COM 92924F106 1486 19475 SH SOLE 0 0 19475 CHINA AUTO LOGISTICS INC COM NEW 16936J202 3 800 SH SOLE 0 0 800 PETROCHINA CO LTD SPONSORED ADR 71646E100 69 931 SH SOLE 0 0 931 VIRTUS GLOBAL DIVID INCOME F COM 92835W107 175 14565 SH SOLE 0 0 14565 SUPERIOR ENERGY SVCS INC COM 868157108 237 14068 SH SOLE 0 0 14068 HANCOCK JOHN PFD INCOME FD I COM 41021P103 53 2980 SH SOLE 0 0 2980 CHARLES RIV LABS INTL INC COM 159864107 10 125 SH SOLE 0 0 125 DYCOM INDS INC COM 267475101 14 170 SH SOLE 0 0 170 FINISH LINE INC CL A 317923100 6 312 SH SOLE 0 0 312 F M C CORP COM NEW 302491303 428 7562 SH SOLE 0 0 7562 LIBERTY GLOBAL PLC SHS CL C G5480U120 929 31280 SH SOLE 0 0 31280 CLEAN HARBORS INC COM 184496107 32 579 SH SOLE 0 0 579 W & T OFFSHORE INC COM 92922P106 74 26537 SH SOLE 0 0 26537 GABELLI DIVD & INCOME TR COM 36242H104 228 11360 SH SOLE 0 0 11360 LMP CAP & INCOME FD INC COM 50208A102 5 400 SH SOLE 0 0 400 SEAGATE TECHNOLOGY PLC SHS G7945M107 1620 42431 SH SOLE 0 0 42431 GOLAR LNG LTD BERMUDA SHS G9456A100 21 900 SH SOLE 0 0 900 NUSTAR ENERGY LP UNIT COM 67058H102 1654 33203 SH SOLE 0 0 33203 EATON VANCE TX ADV GLBL DIV COM 27828S101 186 13201 SH SOLE 0 0 13201 EATON VANCE TAX MNGED BUY WR COM 27828X100 48 2928 SH SOLE 0 0 2928 BLACKROCK HEALTH SCIENCES TR COM 09250W107 108 3400 SH SOLE 0 0 3400 ADAMS DIVERSIFIED EQUITY FD COM 006212104 393 30920 SH SOLE 0 0 30920 GREENBRIER COS INC COM 393657101 83 2006 SH SOLE 0 0 2006 EXPEDIA INC DEL COM NEW 30212P303 991 8745 SH SOLE 0 0 8745 PETROQUEST ENERGY INC COM NEW 716748306 1 250 SH SOLE 0 0 250 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 114135 1509130 SH SOLE 0 0 1509130 AMERIPRISE FINL INC COM 03076C106 626 5645 SH SOLE 0 0 5645 DELTA NAT GAS INC COM 247748106 1 28 SH SOLE 0 0 28 RCI HOSPITALITY HLDGS INC COM 74934Q108 0 10 SH SOLE 0 0 10 SOUTHWEST GAS CORP COM 844895102 371 4845 SH SOLE 0 0 4845 MCEWEN MNG INC COM 58039P107 24 8219 SH SOLE 0 0 8219 ZWEIG FD COM NEW 989834205 56 4608 SH SOLE 0 0 4608 HALOZYME THERAPEUTICS INC COM 40637H109 1045 105750 SH SOLE 0 0 105750 MFS MUN INCOME TR SH BEN INT 552738106 95 14335 SH SOLE 0 0 14335 WESTERN ASST MNGD MUN FD INC COM 95766M105 84 6154 SH SOLE 0 0 6154 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 98 7777 SH SOLE 0 0 7777 SUN LIFE FINL INC COM 866796105 381 9924 SH SOLE 0 0 9924 INVESCO TR INVT GRADE MUNS COM 46131M106 12 923 SH SOLE 0 0 923 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 237 21168 SH SOLE 0 0 21168 INVESCO HIGH INCOME TR II COM 46131F101 22 1562 SH SOLE 0 0 1562 FIRST FINL BANCORP OH COM 320209109 34 1209 SH SOLE 0 0 1209 MONEYGRAM INTL INC COM NEW 60935Y208 7 568 SH SOLE 0 0 568 NUVEEN QUALITY MUNCP INCOME COM 67066V101 851 60935 SH SOLE 0 0 60935 NUVEEN GEORGIA QLTY MUN INC COM 67072B107 39 3060 SH SOLE 0 0 3060 NUVEEN MUN VALUE FD INC COM 670928100 339 35506 SH SOLE 0 0 35506 PROSPERITY BANCSHARES INC COM 743606105 40 551 SH SOLE 0 0 551 TOTAL SYS SVCS INC COM 891906109 9729 198423 SH SOLE 0 0 198423 VIAD CORP COM NEW 92552R406 15 331 SH SOLE 0 0 331 ABRAXAS PETE CORP COM 003830106 23 9100 SH SOLE 0 0 9100 MOSAIC CO NEW COM 61945C103 179 6104 SH SOLE 0 0 6104 OTTER TAIL CORP COM 689648103 8 205 SH SOLE 0 0 205 NATURAL GAS SERVICES GROUP COM 63886Q109 6 195 SH SOLE 0 0 195 POTASH CORP SASK INC COM 73755L107 825 45632 SH SOLE 0 0 45632 AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 37 3032 SH SOLE 0 0 3032 AMERICAN SOFTWARE INC CL A 029683109 31 3023 SH SOLE 0 0 3023 BAIDU INC SPON ADR REP A 056752108 4668 28390 SH SOLE 0 0 28390 CREDIT SUISSE ASSET MGMT INC COM 224916106 12 3740 SH SOLE 0 0 3740 CLIFFS NAT RES INC COM 18683K101 11353 1349911 SH SOLE 0 0 1349911 WINDTREE THERAPEUTICS INC COM 97382D105 1 1004 SH SOLE 0 0 1004 RUTHS HOSPITALITY GROUP INC COM 783332109 36 1952 SH SOLE 0 0 1952 TETRA TECHNOLOGIES INC DEL COM 88162F105 221 44000 SH SOLE 0 0 44000 WESTELL TECHNOLOGIES INC CL A 957541105 6 9000 SH SOLE 0 0 9000 OCEANEERING INTL INC COM 675232102 59 2092 SH SOLE 0 0 2092 AMERIS BANCORP COM 03076K108 8 194 SH SOLE 0 0 194 ABIOMED INC COM 003654100 89 787 SH SOLE 0 0 787 ALASKA COMMUNICATIONS SYS GR COM 01167P101 3 2000 SH SOLE 0 0 2000 BIG LOTS INC COM 089302103 74 1466 SH SOLE 0 0 1466 BOSTON PROPERTIES INC COM 101121101 858 6825 SH SOLE 0 0 6825 CENTRAL EUR RUSS & TURK FD I COM 153436100 16 775 SH SOLE 0 0 775 CENTRAL SECS CORP COM 155123102 79 3607 SH SOLE 0 0 3607 CORECIVIC INC COM 21871N101 85 3462 SH SOLE 0 0 3462 QUANTUM CORP COM DSSG 747906204 0 300 SH SOLE 0 0 300 8X8 INC NEW COM 282914100 1193 83405 SH SOLE 0 0 83405 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 10 2000 SH SOLE 0 0 2000 HARMONIC INC COM 413160102 3 655 SH SOLE 0 0 655 ACTUA CORP COM 005094107 16 1150 SH SOLE 0 0 1150 INCYTE CORP COM 45337C102 986 9834 SH SOLE 0 0 9834 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 139 19985 SH SOLE 0 0 19985 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 632 203722 SH SOLE 0 0 203722 MORNINGSTAR INC COM 617700109 8 105 SH SOLE 0 0 105 MESA RTY TR UNIT BEN INT 590660106 2 200 SH SOLE 0 0 200 POLYMET MINING CORP COM 731916102 20 26500 SH SOLE 0 0 26500 PAYMENT DATA SYS INC COM NEW 70438S202 5 2734 SH SOLE 0 0 2734 RAVE RESTAURANT GROUP INC COM 754198109 0 80 SH SOLE 0 0 80 ROYAL GOLD INC COM 780287108 521 8219 SH SOLE 0 0 8219 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 15 673 SH SOLE 0 0 673 SUPERCONDUCTOR TECHNOLOGIES COM PAR NEW 867931503 0 133 SH SOLE 0 0 133 SONIC CORP COM 835451105 17 646 SH SOLE 0 0 646 TREEHOUSE FOODS INC COM 89469A104 71 986 SH SOLE 0 0 986 TORCHMARK CORP COM 891027104 558 7569 SH SOLE 0 0 7569 TRUSTMARK CORP COM 898402102 121 3405 SH SOLE 0 0 3405 WERNER ENTERPRISES INC COM 950755108 445 16510 SH SOLE 0 0 16510 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 42 4800 SH SOLE 0 0 4800 BLACKROCK CORPOR HI YLD FD I COM 09255P107 186 17129 SH SOLE 0 0 17129 WESTERN ASSET HIGH INCM OPP COM 95766K109 1 164 SH SOLE 0 0 164 CANADIAN NAT RES LTD COM 136385101 60 1874 SH SOLE 0 0 1874 RAVEN INDS INC COM 754212108 3826 151815 SH SOLE 0 0 151815 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 805 23710 SH SOLE 0 0 23710 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 97 5141 SH SOLE 0 0 5141 ICONIX BRAND GROUP INC COM 451055107 1 100 SH SOLE 0 0 100 BLACKROCK ENERGY & RES TR COM 09250U101 61 4256 SH SOLE 0 0 4256 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 69 3504 SH SOLE 0 0 3504 WINDSTREAM HLDGS INC COM NEW 97382A200 138 18881 SH SOLE 0 0 18881 JANUS CAP GROUP INC COM 47102X105 14 1060 SH SOLE 0 0 1060 WOLVERINE WORLD WIDE INC COM 978097103 10 437 SH SOLE 0 0 437 MACQUARIE INFRASTRUCTURE COR COM 55608B105 638 7813 SH SOLE 0 0 7813 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 1052 102434 SH SOLE 0 0 102434 PHOTOMEDEX INC COM PAR NEW 719358400 0 1 SH SOLE 0 0 1 BARD C R INC COM 067383109 959 4269 SH SOLE 0 0 4269 INTEROIL CORP COM 460951106 827 17380 SH SOLE 0 0 17380 ROGERS COMMUNICATIONS INC CL B 775109200 86 2218 SH SOLE 0 0 2218 NASDAQ INC COM 631103108 524 7813 SH SOLE 0 0 7813 BLACKROCK MUNI INCOME TR II COM 09249N101 258 17737 SH SOLE 0 0 17737 PIONEER MUN HIGH INCOME ADV COM 723762100 71 6000 SH SOLE 0 0 6000 EUROPEAN EQUITY FUND COM 298768102 20 2541 SH SOLE 0 0 2541 GOLDEN STAR RES LTD CDA COM 38119T104 300 402660 SH SOLE 0 0 402660 CORNERSTONE STRATEGIC VALUE COM 21924B302 740 48759 SH SOLE 0 0 48759 UNIVERSAL AMERN CORP NEW COM 91338E101 0 25 SH SOLE 0 0 25 WHITING PETE CORP NEW COM 966387102 1397 116251 SH SOLE 0 0 116251 WEST CORP COM 952355204 25 1000 SH SOLE 0 0 1000 MCCORMICK & CO INC COM NON VTG 579780206 1684 18044 SH SOLE 0 0 18044 BENCHMARK ELECTRS INC COM 08160H101 32 1060 SH SOLE 0 0 1060 ETHAN ALLEN INTERIORS INC COM 297602104 5 142 SH SOLE 0 0 142 MATSON INC COM 57686G105 45 1284 SH SOLE 0 0 1284 ALON USA ENERGY INC COM 020520102 10 882 SH SOLE 0 0 882 TUTOR PERINI CORP COM 901109108 22 800 SH SOLE 0 0 800 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2476 18595 SH SOLE 0 0 18595 ISHARES TR MICRO-CAP ETF 464288869 9291 108242 SH SOLE 0 0 108242 INFOSONICS CORP COM 456784107 1 1495 SH SOLE 0 0 1495 ALLIANZGI CONV & INCOME FD I COM 018825109 134 23492 SH SOLE 0 0 23492 COHEN & STEERS REIT & PFD IN COM 19247X100 130 6778 SH SOLE 0 0 6778 INTERCONTINENTAL EXCHANGE IN COM 45866F104 434 7694 SH SOLE 0 0 7694 CUMULUS MEDIA INC CL A NEW 231082603 1 850 SH SOLE 0 0 850 AMERICAN AXLE & MFG HLDGS IN COM 024061103 74 3822 SH SOLE 0 0 3822 CENTRAL GARDEN & PET CO COM 153527106 597 18050 SH SOLE 0 0 18050 CUBIC CORP COM 229669106 24 495 SH SOLE 0 0 495 FREDS INC CL A 356108100 9 500 SH SOLE 0 0 500 TECH DATA CORP COM 878237106 161 1897 SH SOLE 0 0 1897 TENNECO INC COM 880349105 293 4698 SH SOLE 0 0 4698 TUESDAY MORNING CORP COM NEW 899035505 3 500 SH SOLE 0 0 500 WINNEBAGO INDS INC COM 974637100 46 1447 SH SOLE 0 0 1447 WEST MARINE INC COM 954235107 0 6 SH SOLE 0 0 6 SINOVAC BIOTECH LTD SHS P8696W104 3 500 SH SOLE 0 0 500 SEASPAN CORP SHS Y75638109 42 4544 SH SOLE 0 0 4544 PACCAR INC COM 693718108 1125 17602 SH SOLE 0 0 17602 EMERSON RADIO CORP COM NEW 291087203 0 400 SH SOLE 0 0 400 OLD DOMINION FGHT LINES INC COM 679580100 357 4157 SH SOLE 0 0 4157 TETRA TECH INC NEW COM 88162G103 4 100 SH SOLE 0 0 100 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1276 21499 SH SOLE 0 0 21499 GUESS INC COM 401617105 7 588 SH SOLE 0 0 588 PVH CORP COM 693656100 30 332 SH SOLE 0 0 332 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 52 5030 SH SOLE 0 0 5030 STEWART INFORMATION SVCS COR COM 860372101 0 10 SH SOLE 0 0 10 AAR CORP COM 000361105 11 343 SH SOLE 0 0 343 ALASKA AIR GROUP INC COM 011659109 1645 18539 SH SOLE 0 0 18539 AMERCO COM 023586100 501 1357 SH SOLE 0 0 1357 CENTURY ALUM CO COM 156431108 16 1865 SH SOLE 0 0 1865 COPART INC COM 217204106 46 825 SH SOLE 0 0 825 GENERAL CABLE CORP DEL NEW COM 369300108 10 550 SH SOLE 0 0 550 OXFORD INDS INC COM 691497309 12 200 SH SOLE 0 0 200 PARKER HANNIFIN CORP COM 701094104 3016 21539 SH SOLE 0 0 21539 SANFILIPPO JOHN B & SON INC COM 800422107 46 660 SH SOLE 0 0 660 WABASH NATL CORP COM 929566107 16 1000 SH SOLE 0 0 1000 ALLEGHENY TECHNOLOGIES INC COM 01741R102 2 133 SH SOLE 0 0 133 CENTENE CORP DEL COM 15135B101 133 2349 SH SOLE 0 0 2349 EAGLE MATERIALS INC COM 26969P108 60 612 SH SOLE 0 0 612 JONES LANG LASALLE INC COM 48020Q107 48 479 SH SOLE 0 0 479 MOLINA HEALTHCARE INC COM 60855R100 18 327 SH SOLE 0 0 327 SBA COMMUNICATIONS CORP COM 78388J106 42 408 SH SOLE 0 0 408 TITAN INTL INC ILL COM 88830M102 61 5400 SH SOLE 0 0 5400 ARCH CAP GROUP LTD ORD G0450A105 292 3385 SH SOLE 0 0 3385 CAL MAINE FOODS INC COM NEW 128030202 64 1449 SH SOLE 0 0 1449 PARK OHIO HLDGS CORP COM 700666100 5 120 SH SOLE 0 0 120 BOSTON BEER INC CL A 100557107 155 911 SH SOLE 0 0 911 MATERION CORP COM 576690101 4 100 SH SOLE 0 0 100 HEXCEL CORP NEW COM 428291108 50 973 SH SOLE 0 0 973 WESCO INTL INC COM 95082P105 30 450 SH SOLE 0 0 450 NUANCE COMMUNICATIONS INC COM 67020Y100 420 28172 SH SOLE 0 0 28172 BLACKROCK LTD DURATION INC T COM SHS 09249W101 46 3058 SH SOLE 0 0 3058 HANCOCK JOHN INVS TR COM 410142103 14 859 SH SOLE 0 0 859 STERICYCLE INC COM 858912108 201 2615 SH SOLE 0 0 2615 HUGOTON RTY TR TEX UNIT BEN INT 444717102 22 10320 SH SOLE 0 0 10320 BELDEN INC COM 077454106 10 133 SH SOLE 0 0 133 CHILDRENS PL INC COM 168905107 10 100 SH SOLE 0 0 100 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1823 31448 SH SOLE 0 0 31448 VOLT INFORMATION SCIENCES IN COM 928703107 21 3000 SH SOLE 0 0 3000 ON ASSIGNMENT INC COM 682159108 6 146 SH SOLE 0 0 146 HARTE-HANKS INC COM 416196103 1 492 SH SOLE 0 0 492 HUANENG PWR INTL INC SPON ADR H SHS 443304100 34 1315 SH SOLE 0 0 1315 ASML HOLDING N V N Y REGISTRY SHS N07059210 331 2950 SH SOLE 0 0 2950 DIANA SHIPPING INC COM Y2066G104 14 4650 SH SOLE 0 0 4650 MFS CHARTER INCOME TR SH BEN INT 552727109 57 6675 SH SOLE 0 0 6675 KELLY SVCS INC CL A 488152208 14 593 SH SOLE 0 0 593 BARRETT BUSINESS SERVICES IN COM 068463108 8 129 SH SOLE 0 0 129 CONNS INC COM 208242107 29 2300 SH SOLE 0 0 2300 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 2 212 SH SOLE 0 0 212 LSI INDS INC COM 50216C108 9 975 SH SOLE 0 0 975 VIACOM INC NEW CL B 92553P201 803 22879 SH SOLE 0 0 22879 FTI CONSULTING INC COM 302941109 6 125 SH SOLE 0 0 125 FMC TECHNOLOGIES INC COM 30249U101 146 4120 SH SOLE 0 0 4120 UNDER ARMOUR INC CL A 904311107 2079 71574 SH SOLE 0 0 71574 GENETIC TECHNOLOGIES LTD SPON ADR 150SHS 37185R208 0 200 SH SOLE 0 0 200 AES TR III PFD CV 6.75% 00808N202 522 10363 SH SOLE 0 0 10363 BAYTEX ENERGY CORP COM 07317Q105 34 7017 SH SOLE 0 0 7017 BLACKROCK MUNI 2018 TERM TR COM 09248C106 146 9765 SH SOLE 0 0 9765 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 27 2300 SH SOLE 0 0 2300 CARRIZO OIL & GAS INC COM 144577103 269 7210 SH SOLE 0 0 7210 DELAWARE INVTS DIV & INCOME COM 245915103 4 399 SH SOLE 0 0 399 DREYFUS STRATEGIC MUN BD FD COM 26202F107 183 22722 SH SOLE 0 0 22722 EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 10 209 SH SOLE 0 0 209 FINISAR CORP COM NEW 31787A507 173 5717 SH SOLE 0 0 5717 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 172 32505 SH SOLE 0 0 32505 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 95 13981 SH SOLE 0 0 13981 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 14 1142 SH SOLE 0 0 1142 NUVEEN REAL ESTATE INCOME FD COM 67071B108 64 5940 SH SOLE 0 0 5940 LEXICON PHARMACEUTICALS INC COM NEW 528872302 5 382 SH SOLE 0 0 382 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 967 9514 SH SOLE 0 0 9514 MOMENTA PHARMACEUTICALS INC COM 60877T100 24 1617 SH SOLE 0 0 1617 ALLIANZGI CONV & INCOME FD COM 018828103 218 34243 SH SOLE 0 0 34243 PUTNAM MANAGED MUN INCOM TR COM 746823103 360 50857 SH SOLE 0 0 50857 PACIFIC PREMIER BANCORP COM 69478X105 18 500 SH SOLE 0 0 500 ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 46 1817 SH SOLE 0 0 1817 REALNETWORKS INC COM NEW 75605L708 1 208 SH SOLE 0 0 208 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 109 12521 SH SOLE 0 0 12521 SCICLONE PHARMACEUTICALS INC COM 80862K104 2 152 SH SOLE 0 0 152 GILDAN ACTIVEWEAR INC COM 375916103 29 1135 SH SOLE 0 0 1135 NRG ENERGY INC COM NEW 629377508 25 2013 SH SOLE 0 0 2013 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1039 9714 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60 30800 SH SOLE 0 0 30800 VALMONT INDS INC COM 920253101 1209 8584 SH SOLE 0 0 8584 VECTREN CORP COM 92240G101 505 9692 SH SOLE 0 0 9692 HUNTSMAN CORP COM 447011107 179 9402 SH SOLE 0 0 9402 GLADSTONE CAPITAL CORP COM 376535100 21 2272 SH SOLE 0 0 2272 LIVE NATION ENTERTAINMENT IN COM 538034109 112 4199 SH SOLE 0 0 4199 EMPIRE DIST ELEC CO COM 291641108 335 9814 SH SOLE 0 0 9814 POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 161 6204 SH SOLE 0 0 6204 PARKER DRILLING CO COM 701081101 20 7500 SH SOLE 0 0 7500 CBS CORP NEW CL B 124857202 1055 16584 SH SOLE 0 0 16584 ABB LTD SPONSORED ADR 000375204 516 24475 SH SOLE 0 0 24475 VIACOM INC NEW CL A 92553P102 15 393 SH SOLE 0 0 393 APRICUS BIOSCIENCES INC COM NEW 03832V307 1 600 SH SOLE 0 0 600 SPDR SERIES TRUST S&P DIVID ETF 78464A763 8562 100065 SH SOLE 0 0 100065 PEARSON PLC SPONSORED ADR 705015105 184 18418 SH SOLE 0 0 18418 HANOVER INS GROUP INC COM 410867105 351 3859 SH SOLE 0 0 3859 WEBSTER FINL CORP CONN COM 947890109 535 9864 SH 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207 SH SOLE 0 0 207 NEOGEN CORP COM 640491106 233 3532 SH SOLE 0 0 3532 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 60 4200 SH SOLE 0 0 4200 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 271 11829 SH SOLE 0 0 11829 PICO HLDGS INC COM NEW 693366205 3 182 SH SOLE 0 0 182 POWER INTEGRATIONS INC COM 739276103 30 444 SH SOLE 0 0 444 PS BUSINESS PKS INC CALIF COM 69360J107 17 146 SH SOLE 0 0 146 REPUBLIC BANCORP KY CL A 760281204 405 10250 SH SOLE 0 0 10250 SANDY SPRING BANCORP INC COM 800363103 284 7101 SH SOLE 0 0 7101 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 147 26100 SH SOLE 0 0 26100 S & T BANCORP INC COM 783859101 0 6 SH SOLE 0 0 6 UMPQUA HLDGS CORP COM 904214103 89 4744 SH SOLE 0 0 4744 WOODWARD INC COM 980745103 26 371 SH SOLE 0 0 371 WEB COM GROUP INC COM 94733A104 5 223 SH SOLE 0 0 223 SPDR SERIES TRUST OILGAS EQUIP 78464A748 10204 456540 SH SOLE 0 0 456540 PROSHARES TR ULTSHT RUSS2000 74348A319 1471 62000 SH SOLE 0 0 62000 WISDOMTREE TR ITL HIGH DIV FD 97717W802 22 575 SH SOLE 0 0 575 URANIUM ENERGY CORP COM 916896103 44 39264 SH SOLE 0 0 39264 MONMOUTH REAL ESTATE INVT CO CL A 609720107 377 24740 SH SOLE 0 0 24740 PROSHARES TR SHORT S&P 500 NE 74347B425 156 4260 SH SOLE 0 0 4260 SOUTH ST CORP COM 840441109 77 880 SH SOLE 0 0 880 ALLIANZGI EQUITY & CONV INCO COM 018829101 45 2457 SH SOLE 0 0 2457 CIMPRESS N V SHS EURO N20146101 267 2911 SH SOLE 0 0 2911 SIGMA DESIGNS INC COM 826565103 7 1200 SH SOLE 0 0 1200 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 24360 551388 SH SOLE 0 0 551388 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 267 6355 SH SOLE 0 0 6355 RMR REAL ESTATE INCOME FUND COM 76970B101 45 2182 SH SOLE 0 0 2182 VIASAT INC COM 92552V100 15 223 SH SOLE 0 0 223 HSBC HLDGS PLC ADR A 1/40PF A 404280604 118 4678 SH SOLE 0 0 4678 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 26 4063 SH SOLE 0 0 4063 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 12 330 SH SOLE 0 0 330 WELLS FARGO GLOBAL DIVIDEND COM 94987C103 50 9128 SH SOLE 0 0 9128 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 6 436 SH SOLE 0 0 436 DOMTAR CORP COM NEW 257559203 16 409 SH SOLE 0 0 409 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 413 6224 SH SOLE 0 0 6224 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 417 8255 SH SOLE 0 0 8255 AERCAP HOLDINGS NV SHS N00985106 425 10206 SH SOLE 0 0 10206 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 10 2085 SH SOLE 0 0 2085 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 81 1924 SH SOLE 0 0 1924 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 202 2227 SH SOLE 0 0 2227 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 438 24381 SH SOLE 0 0 24381 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 156 2716 SH SOLE 0 0 2716 ISHARES TR SHRT TRS BD ETF 464288679 9 83 SH SOLE 0 0 83 ISHARES TR IBOXX HI YD ETF 464288513 1397 16137 SH SOLE 0 0 16137 ISHARES TR US CREDIT BD ETF 464288620 26 237 SH SOLE 0 0 237 ISHARES TR 1-3 YR CR BD ETF 464288646 222 2115 SH SOLE 0 0 2115 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 21020 264573 SH SOLE 0 0 264573 ISHARES TR GLOBAL MATER ETF 464288695 91 1659 SH SOLE 0 0 1659 NEXSTAR BROADCASTING GROUP I CL A 65336K103 14 220 SH SOLE 0 0 220 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 66 18521 SH SOLE 0 0 18521 ISHARES TR 10-20 YR TRS ETF 464288653 94 709 SH SOLE 0 0 709 PROSHARES TR PSHS ULDOW30 NEW 74348A590 7 500 SH SOLE 0 0 500 MORGAN STANLEY CHINA A SH FD COM 617468103 30 1790 SH SOLE 0 0 1790 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1626 19575 SH SOLE 0 0 19575 PACHOLDER HIGH YIELD FD INC COM 693742108 57 7900 SH SOLE 0 0 7900 DELTA AIR LINES INC DEL COM NEW 247361702 2807 57057 SH SOLE 0 0 57057 MARKETAXESS HLDGS INC COM 57060D108 39 268 SH SOLE 0 0 268 FIRST SOLAR INC COM 336433107 238 7409 SH SOLE 0 0 7409 PROSHARES TR PSHS ULTRUSS2000 74347R842 60 539 SH SOLE 0 0 539 SPECTRUM PHARMACEUTICALS INC COM 84763A108 24 5473 SH SOLE 0 0 5473 INTERACTIVE BROKERS GROUP IN COM 45841N107 82 2250 SH SOLE 0 0 2250 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 114 7623 SH SOLE 0 0 7623 ERIE INDTY CO CL A 29530P102 515 4584 SH SOLE 0 0 4584 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1224 15329 SH SOLE 0 0 15329 PANHANDLE OIL AND GAS INC CL A 698477106 59 2500 SH SOLE 0 0 2500 UMH PPTYS INC COM 903002103 28 1849 SH SOLE 0 0 1849 INSTEEL INDUSTRIES INC COM 45774W108 16 450 SH SOLE 0 0 450 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 25 600 SH SOLE 0 0 600 SPDR SERIES TRUST SPDR S&P 1000 ET 78464A847 8 90 SH SOLE 0 0 90 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 62594 774779 SH SOLE 0 0 774779 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 39 1498 SH SOLE 0 0 1498 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 161 16585 SH SOLE 0 0 16585 TFS FINL CORP COM 87240R107 38 2000 SH SOLE 0 0 2000 PROSHARES TR PSHS ULTRA O&G 74347R719 20 454 SH SOLE 0 0 454 SEATTLE GENETICS INC COM 812578102 2626 49770 SH SOLE 0 0 49770 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 42 702 SH SOLE 0 0 702 CAPELLA EDUCATION COMPANY COM 139594105 43 491 SH SOLE 0 0 491 FLOTEK INDS INC DEL COM 343389102 1134 120778 SH SOLE 0 0 120778 ISHARES TR MSCI KLD400 SOC 464288570 935 11346 SH SOLE 0 0 11346 DISCOVER FINL SVCS COM 254709108 2057 28527 SH SOLE 0 0 28527 NETSCOUT SYS INC COM 64115T104 1069 33924 SH SOLE 0 0 33924 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 74 2586 SH SOLE 0 0 2586 BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 6 1096 SH SOLE 0 0 1096 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 17 292 SH SOLE 0 0 292 SCHULMAN A INC COM 808194104 6 176 SH SOLE 0 0 176 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 12 1150 SH SOLE 0 0 1150 WEBMD HEALTH CORP COM 94770V102 190 3824 SH SOLE 0 0 3824 INDIA GLOBALIZATION CAP INC COM NEW 45408X308 18 65049 SH SOLE 0 0 65049 TRINA SOLAR LIMITED SPON ADR 89628E104 85 9150 SH SOLE 0 0 9150 MERCER INTL INC COM 588056101 7 700 SH SOLE 0 0 700 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 107 828 SH SOLE 0 0 828 TIMBERLAND BANCORP INC COM 887098101 492 23800 SH SOLE 0 0 23800 HARDINGE INC COM 412324303 11 1000 SH SOLE 0 0 1000 INTERNET GOLD-GOLDEN LINES L ORD M56595107 6 500 SH SOLE 0 0 500 EAGLE BANCORP INC MD COM 268948106 766 12565 SH SOLE 0 0 12565 HERCULES CAPITAL INC COM 427096508 400 28347 SH SOLE 0 0 28347 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 4474 165506 SH SOLE 0 0 165506 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 1626 76603 SH SOLE 0 0 76603 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 7 262 SH SOLE 0 0 262 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 535 5998 SH SOLE 0 0 5998 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 17 532 SH SOLE 0 0 532 ISHARES TR GLOB INDSTRL ETF 464288729 7 90 SH SOLE 0 0 90 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 175 6048 SH SOLE 0 0 6048 ISHARES TR MBS ETF 464288588 1254 11797 SH SOLE 0 0 11797 ISHARES TR U.S. PFD STK ETF 464288687 306804 8245207 SH SOLE 0 0 8245207 RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 151 1707 SH SOLE 0 0 1707 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 173 1592 SH SOLE 0 0 1592 TE CONNECTIVITY LTD REG SHS H84989104 1325 19120 SH SOLE 0 0 19120 GABELLI HLTHCARE & WELLNESS SHS 36246K103 20 2120 SH SOLE 0 0 2120 GULFPORT ENERGY CORP COM NEW 402635304 30 1408 SH SOLE 0 0 1408 BANK NEW YORK MELLON CORP COM 064058100 2413 50923 SH SOLE 0 0 50923 SHUTTERFLY INC COM 82568P304 16 310 SH SOLE 0 0 310 FORTRESS INVESTMENT GROUP LL CL A 34958B106 2 500 SH SOLE 0 0 500 ISHARES TR INTL SEL DIV ETF 464288448 1393 47141 SH SOLE 0 0 47141 PARK NATL CORP COM 700658107 107 892 SH SOLE 0 0 892 ACCURAY INC COM 004397105 34 7396 SH SOLE 0 0 7396 GASTAR EXPL INC NEW COM 36729W202 8 5300 SH SOLE 0 0 5300 DOUGLAS EMMETT INC COM 25960P109 2 68 SH SOLE 0 0 68 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 371 4444 SH SOLE 0 0 4444 AECOM COM 00766T100 80 2187 SH SOLE 0 0 2187 WISDOMTREE TR EMER MKT HIGH FD 97717W315 28935 774897 SH SOLE 0 0 774897 EURASIAN MINERALS INC COM 29843R100 2 2000 SH SOLE 0 0 2000 ISHARES TR 3-7 YR TR BD ETF 464288661 172 1400 SH SOLE 0 0 1400 PHARMERICA CORP COM 71714F104 33 1307 SH SOLE 0 0 1307 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 335 2904 SH SOLE 0 0 2904 WABCO HLDGS INC COM 92927K102 485 4569 SH SOLE 0 0 4569 CATALYST PHARMACEUTICALS INC COM 14888U101 18 16681 SH SOLE 0 0 16681 PROSHARES TR ULTSHT FINLS NEW 74347B748 2 62 SH SOLE 0 0 62 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1 19 SH SOLE 0 0 19 VMWARE INC CL A COM 928563402 435 5527 SH SOLE 0 0 5527 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 464 83926 SH SOLE 0 0 83926 COGENTIX MED INC COM 19243A104 7 3633 SH SOLE 0 0 3633 INVESCO DYNAMIC CR OPP FD COM 46132R104 94 7630 SH SOLE 0 0 7630 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 88 9440 SH SOLE 0 0 9440 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 47309 624378 SH SOLE 0 0 624378 CALAMOS GBL DYN INCOME FUND COM 12811L107 15 2160 SH SOLE 0 0 2160 WISDOMTREE TR GLB EX US RL EST 97717W331 473 18744 SH SOLE 0 0 18744 WISDOMTREE TR EARNING 500 FD 97717W588 263 3402 SH SOLE 0 0 3402 PROSHARES TR PSHS ULT SCAP600 74347R818 6 76 SH SOLE 0 0 76 PROSHARES TR ULTRA FNCLS NEW 74347X633 300 3247 SH SOLE 0 0 3247 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1196210 32737002 SH SOLE 0 0 32737002 WISDOMTREE INVTS INC COM 97717P104 36 3210 SH SOLE 0 0 3210 VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 141 2784 SH SOLE 0 0 2784 BROADWIND ENERGY INC COM NEW 11161T207 8 2000 SH SOLE 0 0 2000 INVESTORS REAL ESTATE TR SH BEN INT 461730103 117 16377 SH SOLE 0 0 16377 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 31 4190 SH SOLE 0 0 4190 IMAGE SENSING SYS INC COM 45244C104 15 4000 SH SOLE 0 0 4000 ISHARES TR NATIONAL MUN ETF 464288414 113214 1046536 SH SOLE 0 0 1046536 ISHARES MSCI BRIC INDX 464286657 3 100 SH SOLE 0 0 100 CATCHMARK TIMBER TR INC CL A 14912Y202 55 4884 SH SOLE 0 0 4884 SPDR SER TR NUVEEN BRC MUNIC 78468R721 244 5138 SH SOLE 0 0 5138 CONCHO RES INC COM 20605P101 234 1762 SH SOLE 0 0 1762 IPG PHOTONICS CORP COM 44980X109 466 4717 SH SOLE 0 0 4717 WESBANCO INC COM 950810101 349 8113 SH SOLE 0 0 8113 TERADATA CORP DEL COM 88076W103 106 3906 SH SOLE 0 0 3906 WAYSIDE TECHNOLOGY GROUP INC COM 946760105 5 245 SH SOLE 0 0 245 OHA INVT CORP COM 67091U102 35 20000 SH SOLE 0 0 20000 PROSHARES TR PSHS ULTRA TECH 74347R693 41 426 SH SOLE 0 0 426 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 46 903 SH SOLE 0 0 903 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1231 39850 SH SOLE 0 0 39850 DENISON MINES CORP COM 248356107 0 400 SH SOLE 0 0 400 ARCHROCK INC COM 03957W106 5 400 SH SOLE 0 0 400 FAUQUIER BANKSHARES INC VA COM 312059108 5 300 SH SOLE 0 0 300 FIRST MAJESTIC SILVER CORP COM 32076V103 278 36420 SH SOLE 0 0 36420 FORTUNA SILVER MINES INC COM 349915108 104 18381 SH SOLE 0 0 18381 STEALTHGAS INC SHS Y81669106 145 43000 SH SOLE 0 0 43000 GREAT SOUTHN BANCORP INC COM 390905107 62 1139 SH SOLE 0 0 1139 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 322 53373 SH SOLE 0 0 53373 INFINERA CORPORATION COM 45667G103 135 15954 SH SOLE 0 0 15954 KLONDEX MNS LTD COM 498696103 163 35000 SH SOLE 0 0 35000 LSB INDS INC COM 502160104 9 1018 SH SOLE 0 0 1018 MAGYAR BANCORP INC COM 55977T109 112 9336 SH SOLE 0 0 9336 MERIT MED SYS INC COM 589889104 32 1207 SH SOLE 0 0 1207 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 68 2340 SH SOLE 0 0 2340 PARK CITY GROUP INC COM NEW 700215304 0 6 SH SOLE 0 0 6 GALECTIN THERAPEUTICS INC COM NEW 363225202 0 488 SH SOLE 0 0 488 REEDS INC COM 758338107 6 1555 SH SOLE 0 0 1555 RICHMONT MINES INC COM 76547T106 13 2000 SH SOLE 0 0 2000 SIFCO INDS INC COM 826546103 4 500 SH SOLE 0 0 500 ONCOGENEX PHARMACEUTICALS IN COM 68230A106 10 20005 SH SOLE 0 0 20005 STRATTEC SEC CORP COM 863111100 5 128 SH SOLE 0 0 128 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 115 22795 SH SOLE 0 0 22795 TOWNEBANK PORTSMOUTH VA COM 89214P109 12 375 SH SOLE 0 0 375 WSFS FINL CORP COM 929328102 35 753 SH SOLE 0 0 753 MONOGRAM RESIDENTIAL TR INC COM 60979P105 76 7041 SH SOLE 0 0 7041 ENERGY FUELS INC COM NEW 292671708 0 14 SH SOLE 0 0 14 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 44 30050 SH SOLE 0 0 30050 GLADSTONE COML CORP COM 376536108 99 4926 SH SOLE 0 0 4926 ISHARES TR MTG REL ETF NEW 46435G342 59 1408 SH SOLE 0 0 1408 LEMAITRE VASCULAR INC COM 525558201 5 200 SH SOLE 0 0 200 DIFFERENTIAL BRANDS GROUP IN COM 25374L108 0 1 SH SOLE 0 0 1 CLEAN ENERGY FUELS CORP COM 184499101 299 104533 SH SOLE 0 0 104533 ONEBEACON INSURANCE GROUP LT CL A G67742109 5 300 SH SOLE 0 0 300 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 166 32418 SH SOLE 0 0 32418 ISHARES TR INTL DEVPPTY ETF 464288422 13 401 SH SOLE 0 0 401 DELAWARE ENHANCED GBL DIV & COM 246060107 9 887 SH SOLE 0 0 887 MELLANOX TECHNOLOGIES LTD SHS M51363113 2 37 SH SOLE 0 0 37 POWERSHARES ETF TR II GBL CLEAN ENER 73936T615 244 23436 SH SOLE 0 0 23436 EATON VANCE RISK MNGD DIV EQ COM 27829G106 63 7000 SH SOLE 0 0 7000 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 66 1330 SH SOLE 0 0 1330 NEUBERGER BERMAN INTER MUNI COM 64124P101 66 4086 SH SOLE 0 0 4086 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 490 5214 SH SOLE 0 0 5214 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 48 2000 SH SOLE 0 0 2000 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 415 9096 SH SOLE 0 0 9096 ALAMOS GOLD INC NEW COM CL A 011532108 17 2531 SH SOLE 0 0 2531 HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 23 2340 SH SOLE 0 0 2340 BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 167 4787 SH SOLE 0 0 4787 BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 3 150 SH SOLE 0 0 150 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 7 167 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 112 2551 SH SOLE 0 0 2551 RESOLUTE FST PRODS INC COM 76117W109 4 700 SH SOLE 0 0 700 WISDOMTREE TR SMLCAP EARN FD 97717W562 40 408 SH SOLE 0 0 408 WISDOMTREE TR MDCP EARN FUND 97717W570 48 469 SH SOLE 0 0 469 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 153 9928 SH SOLE 0 0 9928 TRANSOCEAN LTD REG SHS H8817H100 3394 230284 SH SOLE 0 0 230284 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 160 6165 SH SOLE 0 0 6165 CALPINE CORP COM NEW 131347304 567 49607 SH SOLE 0 0 49607 CLAYMORE EXCHANGE TRD FD TR GUGG MSCI GB ETF 18383Q879 7 300 SH SOLE 0 0 300 OCEAN PWR TECHNOLOGIES INC COM PAR $ 674870407 1 400 SH SOLE 0 0 400 LULULEMON ATHLETICA INC COM 550021109 730 11231 SH SOLE 0 0 11231 CANADIAN SOLAR INC COM 136635109 59 4850 SH SOLE 0 0 4850 EMPIRE RESORTS INC COM PAR $0 01 292052305 11 483 SH SOLE 0 0 483 GENOMIC HEALTH INC COM 37244C101 18 600 SH SOLE 0 0 600 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 141 4037 SH SOLE 0 0 4037 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 910 32216 SH SOLE 0 0 32216 MASIMO CORP COM 574795100 6 84 SH SOLE 0 0 84 CELLCOM ISRAEL LTD SHS M2196U109 2 200 SH SOLE 0 0 200 EBIX INC COM NEW 278715206 45 788 SH SOLE 0 0 788 PENSKE AUTOMOTIVE GRP INC COM 70959W103 60 1148 SH SOLE 0 0 1148 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 11 839 SH SOLE 0 0 839 U S GEOTHERMAL INC COM NEW 90338S201 4 983 SH SOLE 0 0 983 CASCADIAN THERAPEUTICS INC COM NEW 14740B606 0 35 SH SOLE 0 0 35 BLACKROCK CR ALLCTN INC TR COM 092508100 39 3033 SH SOLE 0 0 3033 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 7 211 SH SOLE 0 0 211 PENNANTPARK INVT CORP COM 708062104 2 300 SH SOLE 0 0 300 TRUEBLUE INC COM 89785X101 66 2675 SH SOLE 0 0 2675 SPARTANNASH CO COM 847215100 54 1357 SH SOLE 0 0 1357 WISDOMTREE TR EMG MKTS SMCAP 97717W281 168 4291 SH SOLE 0 0 4291 HFF INC CL A 40418F108 3 97 SH SOLE 0 0 97 SOUTHSIDE BANCSHARES INC COM 84470P109 1887 50100 SH SOLE 0 0 50100 LEGACY TEX FINL GROUP INC COM 52471Y106 26 605 SH SOLE 0 0 605 ECHOSTAR CORP CL A 278768106 953 18546 SH SOLE 0 0 18546 LUMINEX CORP DEL COM 55027E102 178 8782 SH SOLE 0 0 8782 SYNTEL INC COM 87162H103 26 1290 SH SOLE 0 0 1290 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 116 794 SH SOLE 0 0 794 ISHARES TR JP MOR EM MK ETF 464288281 1032 9366 SH SOLE 0 0 9366 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 13 250 SH SOLE 0 0 250 UMB FINL CORP COM 902788108 782 10138 SH SOLE 0 0 10138 AMTRUST FINL SVCS INC COM 032359309 454 16590 SH SOLE 0 0 16590 CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 62 1581 SH SOLE 0 0 1581 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 8 134 SH SOLE 0 0 134 FRIEDMAN INDS INC COM 358435105 7 1000 SH SOLE 0 0 1000 PROSHARES TR ULT R/EST NEW 74347X625 46 400 SH SOLE 0 0 400 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 13 230 SH SOLE 0 0 230 EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 10 727 SH SOLE 0 0 727 VANECK VECTORS ETF TR COAL ETF 92189F809 3 275 SH SOLE 0 0 275 MERCADOLIBRE INC COM 58733R102 297 1905 SH SOLE 0 0 1905 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 613 18324 SH SOLE 0 0 18324 STONEMOR PARTNERS L P COM UNITS 86183Q100 201 22558 SH SOLE 0 0 22558 GRAN TIERRA ENERGY INC COM 38500T101 7 2400 SH SOLE 0 0 2400 MERIDIAN BANCORP INC MD COM 58958U103 23 1200 SH SOLE 0 0 1200 WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 1360 70364 SH SOLE 0 0 70364 DANA INCORPORATED COM 235825205 2566 135195 SH SOLE 0 0 135195 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 307 10650 SH SOLE 0 0 10650 SPDR SERIES TRUST BLMBRG BR 1 3 MT 78464A680 57 1251 SH SOLE 0 0 1251 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 374 14124 SH SOLE 0 0 14124 CVR ENERGY INC COM 12662P108 69 2700 SH SOLE 0 0 2700 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 9 1724 SH SOLE 0 0 1724 CAVIUM INC COM 14964U108 7 105 SH SOLE 0 0 105 NEOGENOMICS INC COM NEW 64049M209 56 6500 SH SOLE 0 0 6500 ISHARES MSCI CH CAP ETF 464286640 38 1015 SH SOLE 0 0 1015 SPECTRA ENERGY PARTNERS LP COM 84756N109 517 11274 SH SOLE 0 0 11274 POWERSHARES ETF TR II WK VRDO TX FR 73936T433 6 250 SH SOLE 0 0 250 ISHARES TR INTL DEV RE ETF 464288489 41 1562 SH SOLE 0 0 1562 POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 55 1461 SH SOLE 0 0 1461 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 38 1507 SH SOLE 0 0 1507 ISHARES TR INTERM CR BD ETF 464288638 188 1737 SH SOLE 0 0 1737 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 3304 90656 SH SOLE 0 0 90656 GENPACT LIMITED SHS G3922B107 36 1469 SH SOLE 0 0 1469 BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 5 170 SH SOLE 0 0 170 ARC GROUP WORLDWIDE INC COM 00213H105 0 25 SH SOLE 0 0 25 BANK AMER CORP 7.25%CNV PFD L 060505682 65 56 SH SOLE 0 0 56 HECLA MNG CO PFD CV SER B 422704205 6 100 SH SOLE 0 0 100 NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 46 916 SH SOLE 0 0 916 B & G FOODS INC NEW COM 05508R106 373 8506 SH SOLE 0 0 8506 CHIMERA INVT CORP COM NEW 16934Q208 822 48283 SH SOLE 0 0 48283 CINEMARK HOLDINGS INC COM 17243V102 387 10098 SH SOLE 0 0 10098 CLAYMORE EXCHANGE TRD FD TR GUGG CHN RL EST 18383Q861 5 261 SH SOLE 0 0 261 COHEN & STEERS CLOSED END OP COM 19248P106 26 2200 SH SOLE 0 0 2200 CONTINENTAL RESOURCES INC COM 212015101 539 10461 SH SOLE 0 0 10461 COSAN LTD SHS A G25343107 23 3000 SH SOLE 0 0 3000 DEUTSCHE BK AG LDN BRH DB GOLD DBL LNG 25154H749 1 40 SH SOLE 0 0 40 DEUTSCHE BK AG LONDON ETN DJ HY 2022 25153Q658 74 4000 SH SOLE 0 0 4000 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 27 759 SH SOLE 0 0 759 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 58 1275 SH SOLE 0 0 1275 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 4 268 SH SOLE 0 0 268 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 120 4433 SH SOLE 0 0 4433 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 2276 39715 SH SOLE 0 0 39715 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 361 7395 SH SOLE 0 0 7395 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 55 1542 SH SOLE 0 0 1542 FIRST TR S&P REIT INDEX FD COM 33734G108 1157 50168 SH SOLE 0 0 50168 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 910 24000 SH SOLE 0 0 24000 DOMINION DIAMOND CORP COM 257287102 5 521 SH SOLE 0 0 521 HHGREGG INC COM 42833L108 1 500 SH SOLE 0 0 500 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1322 22058 SH SOLE 0 0 22058 VOYA ASIA PAC DIVID EQUITY I COM 92912J102 3 300 SH SOLE 0 0 300 VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 10 1488 SH SOLE 0 0 1488 ISHARES TR INTRM GOV/CR ETF 464288612 989 9000 SH SOLE 0 0 9000 ISHARES TR EAFE SML CP ETF 464288273 254981 5115984 SH SOLE 0 0 5115984 ISHARES TR GLB INFRASTR ETF 464288372 275 7036 SH SOLE 0 0 7036 ISHARES TR CRE U S REIT ETF 464288521 24 500 SH SOLE 0 0 500 ISHARES TR RESID RL EST CAP 464288562 80 1290 SH SOLE 0 0 1290 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 222 14105 SH SOLE 0 0 14105 MSCI INC COM 55354G100 22 285 SH SOLE 0 0 285 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 25 17463 SH SOLE 0 0 17463 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 18 1262 SH SOLE 0 0 1262 OCH ZIFF CAP MGMT GROUP CL A 67551U105 63 19084 SH SOLE 0 0 19084 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 6 281 SH SOLE 0 0 281 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 11 754 SH SOLE 0 0 754 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 0 23 SH SOLE 0 0 23 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 207 91684 SH SOLE 0 0 91684 TRIPLE-S MGMT CORP CL B 896749108 52 2500 SH SOLE 0 0 2500 VALIDUS HOLDINGS LTD COM SHS G9319H102 12 217 SH SOLE 0 0 217 VANGUARD WORLD FD MEGA GRWTH IND 921910816 14131 162216 SH SOLE 0 0 162216 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 47 700 SH SOLE 0 0 700 YINGLI GREEN ENERGY HLDG CO ADR NEW 98584B202 1 300 SH SOLE 0 0 300 UNITIL CORP COM 913259107 9 188 SH SOLE 0 0 188 POWERSHARES ETF TR II EMER MRKT PORT 73936T763 35 1953 SH SOLE 0 0 1953 UNITED STS GASOLINE FD LP UNITS 91201T102 50 1600 SH SOLE 0 0 1600 OPPENHEIMER REV WEIGHTED ETF LARGE CAP REV ET 68386C104 38 875 SH SOLE 0 0 875 OPPENHEIMER REV WEIGHTED ETF MID CAP REV ETF 68386C203 11 201 SH SOLE 0 0 201 VISA INC COM CL A 92826C839 18273 234203 SH SOLE 0 0 234203 SPDR SERIES TRUST CITI INT GVT ETF 78464A490 857 16473 SH SOLE 0 0 16473 KAPSTONE PAPER & PACKAGING C COM 48562P103 0 12 SH SOLE 0 0 12 PRUDENTIAL BANCORP INC NEW COM 74431A101 171 10000 SH SOLE 0 0 10000 OPPENHEIMER REV WEIGHTED ETF SMALL CAP REV ET 68386C302 25 367 SH SOLE 0 0 367 PHILIP MORRIS INTL INC COM 718172109 27415 299654 SH SOLE 0 0 299654 ISHARES MSCI ISR CAP ETF 464286632 54 1170 SH SOLE 0 0 1170 GALENA BIOPHARMA INC COM NEW 363256504 2 1230 SH SOLE 0 0 1230 UNIVERSAL INS HLDGS INC COM 91359V107 332 11673 SH SOLE 0 0 11673 HILL ROM HLDGS INC COM 431475102 25 445 SH SOLE 0 0 445 HILLENBRAND INC COM 431571108 212 5525 SH SOLE 0 0 5525 NORTHERN OIL & GAS INC NEV COM 665531109 8 3000 SH SOLE 0 0 3000 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 456 17858 SH SOLE 0 0 17858 COHEN & STEERS GLOBAL INC BL COM 19248M103 13 1500 SH SOLE 0 0 1500 LONESTAR RES US INC CL A VTG 54240F103 0 26 SH SOLE 0 0 26 ORION ENERGY SYSTEMS INC COM 686275108 22 10000 SH SOLE 0 0 10000 SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 141 2358 SH SOLE 0 0 2358 VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 299 12904 SH SOLE 0 0 12904 INTREPID POTASH INC COM 46121Y102 2 1000 SH SOLE 0 0 1000 ISHARES TR DEVSMCP EXNA ETF 464288497 44 1009 SH SOLE 0 0 1009 FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 1570 60000 SH SOLE 0 0 60000 ISHARES TR MSCI ACWI EX US 464288240 10075 250189 SH SOLE 0 0 250189 PROSHARES TR ULSHRT UTILS NEW 74347B722 0 15 SH SOLE 0 0 15 SPDR SERIES TRUST BLOOMBERG LNG TR 78464A664 14 200 SH SOLE 0 0 200 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 20 1000 SH SOLE 0 0 1000 HIGHWAY HLDGS LTD ORD G4481U106 6 1900 SH SOLE 0 0 1900 WISDOMTREE TR TTL EARNING FD 97717W596 8 100 SH SOLE 0 0 100 ENSIGN GROUP INC COM 29358P101 5 214 SH SOLE 0 0 214 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 214 3945 SH SOLE 0 0 3945 ISHARES MSCI THI CAP ETF 464286624 115 1600 SH SOLE 0 0 1600 ISHARES MSCI TURKEY ETF 464286715 163 5014 SH SOLE 0 0 5014 VANGUARD WORLD FD MEGA CAP INDEX 921910873 3659 47924 SH SOLE 0 0 47924 MV OIL TR TR UNITS 553859109 8 1350 SH SOLE 0 0 1350 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 104 6283 SH SOLE 0 0 6283 ORAMED PHARM INC COM NEW 68403P203 12 2000 SH SOLE 0 0 2000 WISDOMTREE TR INDIA ERNGS FD 97717W422 480 23777 SH SOLE 0 0 23777 DR PEPPER SNAPPLE GROUP INC COM 26138E109 317 3498 SH SOLE 0 0 3498 FEMALE HEALTH CO COM 314462102 10 11019 SH SOLE 0 0 11019 TRIANGLE CAP CORP COM 895848109 335 18262 SH SOLE 0 0 18262 RTI SURGICAL INC COM 74975N105 3 810 SH SOLE 0 0 810 GLADSTONE INVT CORP COM 376546107 8 1000 SH SOLE 0 0 1000 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 1838 42240 SH SOLE 0 0 42240 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 5 120 SH SOLE 0 0 120 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 12 500 SH SOLE 0 0 500 FLY LEASING LTD SPONSORED ADR 34407D109 57 4250 SH SOLE 0 0 4250 FUSION TELECOMM INTL INC COM NEW 36113B400 0 200 SH SOLE 0 0 200 REXAHN PHARMACEUTICALS INC COM 761640101 0 431 SH SOLE 0 0 431 RIVERVIEW BANCORP INC COM 769397100 78 11185 SH SOLE 0 0 11185 STERLING BANCORP DEL COM 85917A100 36 1537 SH SOLE 0 0 1537 VANECK VECTORS ETF TR GAMING ETF 92189F882 347 10242 SH SOLE 0 0 10242 SANCHEZ PRODTN PARTNER COM UNIT REPSTG 79971C201 1 100 SH SOLE 0 0 100 CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 90 1660 SH SOLE 0 0 1660 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 223 1849 SH SOLE 0 0 1849 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 620 17184 SH SOLE 0 0 17184 DAXOR CORP COM 239467103 2 300 SH SOLE 0 0 300 EATON VANCE MI MUNI INCOME T SH BEN INT 27826D106 11 869 SH SOLE 0 0 869 EASTERN CO COM 276317104 3 132 SH SOLE 0 0 132 EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 18 1363 SH SOLE 0 0 1363 GENESIS ENERGY L P UNIT LTD PARTN 371927104 10043 278816 SH SOLE 0 0 278816 GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 41 2071 SH SOLE 0 0 2071 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 190 7394 SH SOLE 0 0 7394 HAWAIIAN HOLDINGS INC COM 419879101 617 10822 SH SOLE 0 0 10822 CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 0 2 SH SOLE 0 0 2 PIONEER DIV HIGH INCOME TRUS COM 723653101 5 301 SH SOLE 0 0 301 HILLTOP HOLDINGS INC COM 432748101 2 56 SH SOLE 0 0 56 TELIGENT INC NEW COM 87960W104 69 10500 SH SOLE 0 0 10500 ASANKO GOLD INC COM 04341Y105 15 4900 SH SOLE 0 0 4900 VANECK VECTORS ETF TR SOLAR ENERGY ETF 92189F874 56 1625 SH SOLE 0 0 1625 K12 INC COM 48273U102 18 1031 SH SOLE 0 0 1031 CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 2 200 SH SOLE 0 0 200 CALADRIUS BIOSCIENCES INC COM NEW 128058203 0 80 SH SOLE 0 0 80 NEW GOLD INC CDA COM 644535106 56 16041 SH SOLE 0 0 16041 ISHARES TR NEW YORK MUN ETF 464288323 22 200 SH SOLE 0 0 200 ORAGENICS INC COM NEW 684023203 3 5000 SH SOLE 0 0 5000 OPKO HEALTH INC COM 68375N103 1607 172773 SH SOLE 0 0 172773 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 36595 2571662 SH SOLE 0 0 2571662 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 3 165 SH SOLE 0 0 165 PHARMATHENE INC COM 71714G102 29 9000 SH SOLE 0 0 9000 POWERSHARES ETF TR II CALI 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HLDGS CORP COM 81619Q105 8 588 SH SOLE 0 0 588 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 62 1475 SH SOLE 0 0 1475 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 523 58800 SH SOLE 0 0 58800 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 7 200 SH SOLE 0 0 200 VERISK ANALYTICS INC COM 92345Y106 157 1932 SH SOLE 0 0 1932 OMEROS CORP COM 682143102 43 4370 SH SOLE 0 0 4370 FIBROCELL SCIENCE INC COM NEW 315721209 6 10000 SH SOLE 0 0 10000 ADDUS HOMECARE CORP COM 006739106 18 500 SH SOLE 0 0 500 VITAMIN SHOPPE INC COM 92849E101 14 600 SH SOLE 0 0 600 TWO HBRS INVT CORP COM 90187B101 270 30953 SH SOLE 0 0 30953 RETAIL OPPORTUNITY INVTS COR COM 76131N101 112 5309 SH SOLE 0 0 5309 PIMCO ETF TR 25YR+ ZERO U S 72201R882 11 100 SH SOLE 0 0 100 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 2531 116679 SH SOLE 0 0 116679 BELLATRIX EXPLORATION LTD COM 078314101 30 32290 SH SOLE 0 0 32290 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 497 15754 SH SOLE 0 0 15754 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 11307 111589 SH SOLE 0 0 111589 ISHARES INDIA 50 ETF 464289529 26 947 SH SOLE 0 0 947 ISHARES RUS TP200 GR ETF 464289438 17 301 SH SOLE 0 0 301 FORTINET INC COM 34959E109 50 1669 SH SOLE 0 0 1669 STUDENT TRANSN INC COM 86388A108 115 20500 SH SOLE 0 0 20500 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2141 39509 SH SOLE 0 0 39509 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 256082 9251525 SH SOLE 0 0 9251525 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 78241 1469039 SH SOLE 0 0 1469039 OI S A SPONSORED ADR NE 670851500 0 6 SH SOLE 0 0 6 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 2 169 SH SOLE 0 0 169 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2682 33791 SH SOLE 0 0 33791 ATLANTIC PWR CORP COM NEW 04878Q863 34 13602 SH SOLE 0 0 13602 CENOVUS ENERGY INC COM 15135U109 49 3227 SH SOLE 0 0 3227 ALPS ETF TR EQUAL SEC ETF 00162Q205 42 703 SH SOLE 0 0 703 PRIMERO MNG CORP COM 74164W106 3 3425 SH SOLE 0 0 3425 CONCORD MED SVCS HLDGS LTD SPON ADR CL A 206277105 9 2000 SH SOLE 0 0 2000 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 16 531 SH SOLE 0 0 531 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1487 24190 SH SOLE 0 0 24190 JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 186 4200 SH SOLE 0 0 4200 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 414 7412 SH SOLE 0 0 7412 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1860 38678 SH SOLE 0 0 38678 PIMCO ETF TR INTER MUN BD ACT 72201R866 539 10293 SH SOLE 0 0 10293 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 13 151 SH SOLE 0 0 151 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 8855 138540 SH SOLE 0 0 138540 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 76 1255 SH SOLE 0 0 1255 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 17 323 SH SOLE 0 0 323 COBALT INTL ENERGY INC COM 19075F106 0 100 SH SOLE 0 0 100 TEAM HEALTH HOLDINGS INC COM 87817A107 13 300 SH SOLE 0 0 300 NORTHWEST BANCSHARES INC MD COM 667340103 284 15756 SH SOLE 0 0 15756 KAR AUCTION SVCS INC COM 48238T109 74 1728 SH SOLE 0 0 1728 HRG GROUP INC COM 40434J100 4 280 SH SOLE 0 0 280 SORRENTO THERAPEUTICS INC COM NEW 83587F202 140 28600 SH SOLE 0 0 28600 FORTIS INC COM 349553107 95 3082 SH SOLE 0 0 3082 TELUS CORP COM 87971M103 365 11463 SH SOLE 0 0 11463 ETFS PLATINUM TR SH BEN INT 26922V101 251 2907 SH SOLE 0 0 2907 ISHARES IBONDS SEP17 ETF 464289271 5 200 SH SOLE 0 0 200 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 238 8172 SH SOLE 0 0 8172 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2778 128872 SH SOLE 0 0 128872 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 123 2150 SH SOLE 0 0 2150 CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 11 300 SH SOLE 0 0 300 SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 234 7654 SH SOLE 0 0 7654 VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 10527 142861 SH SOLE 0 0 142861 MSG NETWORK INC CL A 553573106 14 648 SH SOLE 0 0 648 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 3 125 SH SOLE 0 0 125 VOYA INFRASTRUCTURE INDLS & COM 92912X101 13 1000 SH SOLE 0 0 1000 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 163 8524 SH SOLE 0 0 8524 ISHARES MSCI EURO FL ETF 464289180 928 48944 SH SOLE 0 0 48944 SOLAR CAP LTD COM 83413U100 55 2660 SH SOLE 0 0 2660 GENERAC HLDGS INC COM 368736104 27 660 SH SOLE 0 0 660 QUINSTREET INC COM 74874Q100 58 15465 SH SOLE 0 0 15465 PROSHARES TR ULTPRO SHT RUSS 74348A335 2 150 SH SOLE 0 0 150 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 161 7202 SH SOLE 0 0 7202 INTERCEPT PHARMACEUTICALS IN COM 45845P108 419 3852 SH SOLE 0 0 3852 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 23 895 SH SOLE 0 0 895 ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 1 1195 SH SOLE 0 0 1195 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 142 15162 SH SOLE 0 0 15162 TROVAGENE INC COM NEW 897238309 16 7500 SH SOLE 0 0 7500 PROSHARES TR ULTRAPRO SH NW14 74348A418 0 10 SH SOLE 0 0 10 PROSHARES TR ULTRAPRO QQQ 74347X831 1964 15433 SH SOLE 0 0 15433 VANECK VECTORS ETF TR EGYPT INDX ETF 92189F775 22 826 SH SOLE 0 0 826 PROSHARES TR ULTRA MDCAP400 74347X815 94 1200 SH SOLE 0 0 1200 PROSHARES TR ULTR RUSSL2000 74347X799 17 143 SH SOLE 0 0 143 BANK AMER CORP *W EXP 01/16/201 060505146 273 27445 SH SOLE 0 0 27445 AVEO PHARMACEUTICALS INC COM 053588109 2 3000 SH SOLE 0 0 3000 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 24 818 SH SOLE 0 0 818 FINANCIAL ENGINES INC COM 317485100 0 7 SH SOLE 0 0 7 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 185 4737 SH SOLE 0 0 4737 HYATT HOTELS CORP COM CL A 448579102 0 8 SH SOLE 0 0 8 PENNYMAC MTG INVT TR COM 70931T103 220 13438 SH SOLE 0 0 13438 KENNEDY-WILSON HLDGS INC COM 489398107 8 400 SH SOLE 0 0 400 MAXLINEAR INC CL A 57776J100 1570 72036 SH SOLE 0 0 72036 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 30 700 SH SOLE 0 0 700 MAIN STREET CAPITAL CORP COM 56035L104 494 13437 SH SOLE 0 0 13437 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 5 100 SH SOLE 0 0 100 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 57 1000 SH SOLE 0 0 1000 DIREXION SHS ETF TR IND BL 3X SHS NE 25490K331 2 50 SH SOLE 0 0 50 BIGLARI HLDGS INC COM 08986R101 5 10 SH SOLE 0 0 10 POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 5 100 SH SOLE 0 0 100 POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 33 623 SH SOLE 0 0 623 POWERSHARES ETF TR II S&P SMCP IND P 73937B878 8 145 SH SOLE 0 0 145 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 1276 18324 SH SOLE 0 0 18324 POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 28 400 SH SOLE 0 0 400 POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 11 238 SH SOLE 0 0 238 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 1328 18186 SH SOLE 0 0 18186 POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 128 2445 SH SOLE 0 0 2445 UNILIFE CORP NEW COM NEW 90478E301 2 900 SH SOLE 0 0 900 ERIN ENERGY CORP COM 295625107 9 2853 SH SOLE 0 0 2853 UBS AG JERSEY BRH ALERIAN INFRST 902641646 205 7228 SH SOLE 0 0 7228 AOXING PHARMACEUTICAL CO INC COM 03740A106 2 5000 SH SOLE 0 0 5000 GOLUB CAP BDC INC COM 38173M102 6 300 SH SOLE 0 0 300 CHATHAM LODGING TR COM 16208T102 15 750 SH SOLE 0 0 750 THL CR INC COM 872438106 37 3657 SH SOLE 0 0 3657 GLOBAL X FDS GLOBAL X SILVER 37954Y848 11 333 SH SOLE 0 0 333 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 642 7490 SH SOLE 0 0 7490 NUVEEN BUILD AMER BD FD COM 67074C103 50 2400 SH SOLE 0 0 2400 DOUGLAS DYNAMICS INC COM 25960R105 66 1960 SH SOLE 0 0 1960 ISHARES TR MSCI INDONIA ETF 46429B309 1 35 SH SOLE 0 0 35 ISHARES TR IRELAND CAPD ETF 46429B507 29 774 SH SOLE 0 0 774 CORMEDIX INC COM 21900C100 2 1310 SH SOLE 0 0 1310 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 35 3328 SH SOLE 0 0 3328 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 31 2050 SH SOLE 0 0 2050 COOPER STD HLDGS INC COM 21676P103 74 720 SH SOLE 0 0 720 UNITED STS BRENT OIL FD LP UNIT 91167Q100 1 46 SH SOLE 0 0 46 FIRST AMERN FINL CORP COM 31847R102 50 1370 SH SOLE 0 0 1370 SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 2 60 SH SOLE 0 0 60 SEARS CDA INC COM 81234D109 0 101 SH SOLE 0 0 101 CBOE HLDGS INC COM 12503M108 1350 18276 SH SOLE 0 0 18276 QEP RES INC COM 74733V100 657 35673 SH SOLE 0 0 35673 OASIS PETE INC NEW COM 674215108 364 24059 SH SOLE 0 0 24059 VISHAY PRECISION GROUP INC COM 92835K103 11 596 SH SOLE 0 0 596 FABRINET SHS G3323L100 139 3437 SH SOLE 0 0 3437 TESLA MTRS INC COM 88160R101 6103 28559 SH SOLE 0 0 28559 EPR PPTYS PFD C CNV 5.75% 26884U208 6 200 SH SOLE 0 0 200 EPR PPTYS CONV PFD 9% SR E 26884U307 617 17204 SH SOLE 0 0 17204 LEXINGTON REALTY TRUST PFD CONV SER C 529043309 70 1400 SH SOLE 0 0 1400 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 30 1335 SH SOLE 0 0 1335 GENMARK DIAGNOSTICS INC COM 372309104 2 200 SH SOLE 0 0 200 GREEN DOT CORP CL A 39304D102 45 1900 SH SOLE 0 0 1900 ISHARES TR MSCI POL CAP ETF 46429B606 3 188 SH SOLE 0 0 188 WESTMORELAND RESOURCE PARTNE COM UNIT RP LP 96108P103 1 118 SH SOLE 0 0 118 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 50 2818 SH SOLE 0 0 2818 ENVESTNET INC COM 29404K106 11 324 SH SOLE 0 0 324 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 619 16276 SH SOLE 0 0 16276 BWX TECHNOLOGIES INC COM 05605H100 58 1460 SH SOLE 0 0 1460 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 166 3290 SH SOLE 0 0 3290 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 724 13567 SH SOLE 0 0 13567 NXP SEMICONDUCTORS N V COM N6596X109 1282 13078 SH SOLE 0 0 13078 KKR & CO L P DEL COM UNITS 48248M102 1832 119030 SH SOLE 0 0 119030 MAGICJACK VOCALTEC LTD SHS M6787E101 34 5000 SH SOLE 0 0 5000 ELECTROMED INC COM 285409108 101 26000 SH SOLE 0 0 26000 GLOBAL X FDS GLOBAL X LITHIUM 37954Y855 10 400 SH SOLE 0 0 400 ECA MARCELLUS TR I COM UNIT 26827L109 0 200 SH SOLE 0 0 200 TORTOISE MLP FD INC COM 89148B101 234 12258 SH SOLE 0 0 12258 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 57 2632 SH SOLE 0 0 2632 WISDOMTREE TR EM LCL DEBT FD 97717X867 168 4688 SH SOLE 0 0 4688 COLUMBIA ETF TR II INDIA INFRSR ETF 19762B806 12 1100 SH SOLE 0 0 1100 ALPS ETF TR ALERIAN MLP 00162Q866 11560 917424 SH SOLE 0 0 917424 BARCLAYS BK PLC 30 YR TREAS BEAR 06740L444 2 75 SH SOLE 0 0 75 SCHWAB STRATEGIC TR US TIPS ETF 808524870 115 2090 SH SOLE 0 0 2090 VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 18 450 SH SOLE 0 0 450 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 606 15154 SH SOLE 0 0 15154 VERMILION ENERGY INC COM 923725105 151 3591 SH SOLE 0 0 3591 ISHARES NW ZEALND CP ETF 464289123 0 7 SH SOLE 0 0 7 BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 67 488 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 242 14569 SH SOLE 0 0 14569 U S CONCRETE INC COM NEW 90333L201 130 1992 SH SOLE 0 0 1992 XTANT MED HLDGS INC COM 98420P100 0 200 SH SOLE 0 0 200 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 70 4514 SH SOLE 0 0 4514 TAHOE RES INC COM 873868103 88 9300 SH SOLE 0 0 9300 FIRST TR HIGH INCOME L/S FD COM 33738E109 3 202 SH SOLE 0 0 202 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 1701 76815 SH SOLE 0 0 76815 ISHARES TR MSCI PHILIPS ETF 46429B408 0 6 SH SOLE 0 0 6 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 149 1329 SH SOLE 0 0 1329 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 195 1750 SH SOLE 0 0 1750 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 304 2758 SH SOLE 0 0 2758 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 3064 29864 SH SOLE 0 0 29864 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 27 254 SH SOLE 0 0 254 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11757 57265 SH SOLE 0 0 57265 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 373 3416 SH SOLE 0 0 3416 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 113 1160 SH SOLE 0 0 1160 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 686 6641 SH SOLE 0 0 6641 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 3 25 SH SOLE 0 0 25 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 942 8721 SH SOLE 0 0 8721 TURTLE BEACH CORP COM 900450107 9 6750 SH SOLE 0 0 6750 VISTEON CORP COM NEW 92839U206 113 1406 SH SOLE 0 0 1406 BLACKSTONE GSO FLTING RTE FU COM 09256U105 15 836 SH SOLE 0 0 836 DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 0 6 SH SOLE 0 0 6 LEAR CORP COM NEW 521865204 489 3694 SH SOLE 0 0 3694 ELLINGTON FINANCIAL LLC COM 288522303 62 3982 SH SOLE 0 0 3982 WORKHORSE GROUP INC COM NEW 98138J206 18 2480 SH SOLE 0 0 2480 VANECK VECTORS ETF TR CHINAAMC CSI 300 92189F759 2 59 SH SOLE 0 0 59 GORDMANS STORES INC COM 38269P100 1 1000 SH SOLE 0 0 1000 QUAD / GRAPHICS INC COM CL A 747301109 113 4215 SH SOLE 0 0 4215 SARATOGA INVT CORP COM NEW 80349A208 0 10 SH SOLE 0 0 10 REALPAGE INC COM 75606N109 1 36 SH SOLE 0 0 36 PROSHARES TR PSHS ULT NASB 74347R214 1289 32290 SH SOLE 0 0 32290 PROSHARES TR ULTR 7-10 TREA 74347R180 28 493 SH SOLE 0 0 493 PRIMERICA INC COM 74164M108 192 2774 SH SOLE 0 0 2774 PEBBLEBROOK HOTEL TR COM 70509V100 26 870 SH SOLE 0 0 870 NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 1 192 SH SOLE 0 0 192 CLOUD PEAK ENERGY INC COM 18911Q102 2011 358513 SH SOLE 0 0 358513 FANG HLDGS LTD ADR 30711Y102 3 920 SH SOLE 0 0 920 TOWER INTL INC COM 891826109 6 201 SH SOLE 0 0 201 BRAVO BRIO RESTAURANT GROUP COM 10567B109 0 100 SH SOLE 0 0 100 LION BIOTECHNOLOGIES INC COM 53619R102 7 1000 SH SOLE 0 0 1000 GOLD STD VENTURES CORP COM 380738104 5 2200 SH SOLE 0 0 2200 CELGENE CORP RIGHT 12/31/2030 151020112 0 50 SH SOLE 0 0 50 TAL ED GROUP ADS REPSTG COM 874080104 91 1295 SH SOLE 0 0 1295 CHEMTURA CORP COM NEW 163893209 6 181 SH SOLE 0 0 181 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 57 14950 SH SOLE 0 0 14950 ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 42 729 SH SOLE 0 0 729 GUGGENHEIM TAXABLE MUN MNGD COM 401664107 6 300 SH SOLE 0 0 300 HORIZON TECHNOLOGY FIN CORP COM 44045A102 90 8500 SH SOLE 0 0 8500 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 271 44550 SH SOLE 0 0 44550 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 37 943 SH SOLE 0 0 943 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 8074 162881 SH SOLE 0 0 162881 COSTAMARE INC SHS Y1771G102 186 33180 SH SOLE 0 0 33180 GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 11 512 SH SOLE 0 0 512 SABRA HEALTH CARE REIT INC COM 78573L106 327 13400 SH SOLE 0 0 13400 HOWARD HUGHES CORP COM 44267D107 1262 11062 SH SOLE 0 0 11062 NOAH HLDGS LTD SPON ADS CL A 65487X102 3 135 SH SOLE 0 0 135 INPHI CORP COM 45772F107 38 861 SH SOLE 0 0 861 GLOBAL X FDS GLBX MSCI NORW 37950E747 8 745 SH SOLE 0 0 745 SEMGROUP CORP CL A 81663A105 54 1301 SH SOLE 0 0 1301 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 13 1016 SH SOLE 0 0 1016 PERSHING GOLD CORP COM NEW 715302204 15 4630 SH SOLE 0 0 4630 INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 56 13438 SH SOLE 0 0 13438 GENERAL MTRS CO COM 37045V100 3162 90764 SH SOLE 0 0 90764 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 49 1370 SH SOLE 0 0 1370 LPL FINL HLDGS INC COM 50212V100 22 627 SH SOLE 0 0 627 ZOGENIX INC COM NEW 98978L204 20 1625 SH SOLE 0 0 1625 COHEN & STEERS SLT PFD INCM COM 19248Y107 60 2300 SH SOLE 0 0 2300 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 8 500 SH SOLE 0 0 500 CREDIT SUISSE AG NASSAU BRH NT LKD 30 22539T274 15 1564 SH SOLE 0 0 1564 CREDIT SUISSE NASSAU BRH INVRS VIX MDTERM 22542D829 121 2600 SH SOLE 0 0 2600 TARGA RES CORP COM 87612G101 2203 39299 SH SOLE 0 0 39299 ADVISORSHARES TR PERITUS HG YLD 00768Y503 80 2247 SH SOLE 0 0 2247 TRONOX LTD SHS CL A Q9235V101 30 2900 SH SOLE 0 0 2900 BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 9 725 SH SOLE 0 0 725 SHOPIFY INC CL A 82509L107 81 1896 SH SOLE 0 0 1896 DIREXION SHS ETF TR DAILY GOLD MINER 25490K570 691 90400 SH SOLE 0 0 90400 ISHARES TR 0-5 YR TIPS ETF 46429B747 60 600 SH SOLE 0 0 600 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 54 2335 SH SOLE 0 0 2335 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 25 656 SH SOLE 0 0 656 QAD INC CL B 74727D207 20 800 SH SOLE 0 0 800 CORESITE RLTY CORP COM 21870Q105 79 1000 SH SOLE 0 0 1000 CUI GLOBAL INC COM NEW 126576206 2 300 SH SOLE 0 0 300 HANDY & HARMAN LTD COM 410315105 0 7 SH SOLE 0 0 7 JUST ENERGY GROUP INC COM 48213W101 137 25000 SH SOLE 0 0 25000 AMERICAN ASSETS TR INC COM 024013104 43 1006 SH SOLE 0 0 1006 SCHWAB STRATEGIC TR US REIT ETF 808524847 503612 12271248 SH SOLE 0 0 12271248 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2403 53230 SH SOLE 0 0 53230 PROSHARES TR II VIX SHORT TERM F 74347W262 28 1310 SH SOLE 0 0 1310 DIANA CONTAINERSHIPS INC SHS NEW Y2069P127 0 19 SH SOLE 0 0 19 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 156 6635 SH SOLE 0 0 6635 OXFORD LANE CAP CORP COM 691543102 64 6130 SH SOLE 0 0 6130 MEDLEY CAP CORP COM 58503F106 97 12900 SH SOLE 0 0 12900 NIELSEN HLDGS PLC SHS EUR G6518L108 97 2306 SH SOLE 0 0 2306 NET ELEMENT INC COM NEW 64111R201 0 300 SH SOLE 0 0 300 ANCHOR BANCORP WA COM 032838104 577 21200 SH SOLE 0 0 21200 ADVISORSHARES TR RANGER EQUITY BE 00768Y883 4 385 SH SOLE 0 0 385 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 3 58 SH SOLE 0 0 58 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 159 2942 SH SOLE 0 0 2942 BANKUNITED INC COM 06652K103 22 591 SH SOLE 0 0 591 PACIRA PHARMACEUTICALS INC COM 695127100 52 1600 SH SOLE 0 0 1600 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 2 102 SH SOLE 0 0 102 COLUMBIA SELIGM PREM TECH GR COM 19842X109 66 3500 SH SOLE 0 0 3500 SUMMIT HOTEL PPTYS COM 866082100 21 1300 SH SOLE 0 0 1300 VANGUARD STAR FD VG TL INTL STK F 921909768 240 5221 SH SOLE 0 0 5221 ENDOCYTE INC COM 29269A102 5 2000 SH SOLE 0 0 2000 ACELRX PHARMACEUTICALS INC COM 00444T100 38 14600 SH SOLE 0 0 14600 HANWHA Q CELL CO LTD SPONSORED ADR NE 41135V301 0 10 SH SOLE 0 0 10 STELLAR BIOTECHNOLOGIES INC COM NEW 85855A203 4 2020 SH SOLE 0 0 2020 FIRST TR EXCHANGE TRADED FD NASDAQ SMRTPHONE 33737K106 58 1410 SH SOLE 0 0 1410 SOLAR SR CAP LTD COM 83416M105 43 2601 SH SOLE 0 0 2601 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 8 300 SH SOLE 0 0 300 GLOBAL X FDS GB MSCI AR ETF 37950E259 6 265 SH SOLE 0 0 265 PRETIUM RES INC COM 74139C102 145 17550 SH SOLE 0 0 17550 HCA HOLDINGS INC COM 40412C101 914 12350 SH SOLE 0 0 12350 22ND CENTY GROUP INC COM 90137F103 7 6371 SH SOLE 0 0 6371 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 977 41823 SH SOLE 0 0 41823 WISDOMTREE TR ASIA LC DBT FD 97717X842 4 92 SH SOLE 0 0 92 CORNERSTONE ONDEMAND INC COM 21925Y103 2 52 SH SOLE 0 0 52 MORGAN STANLEY CUSHNG MLP ETN 61760E846 8 1000 SH SOLE 0 0 1000 SERVICESOURCE INTL INC COM 81763U100 6 1000 SH SOLE 0 0 1000 BLACKROCK RES & COMM STRAT T SHS 09257A108 95 11473 SH SOLE 0 0 11473 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y405 1 34 SH SOLE 0 0 34 CYTOSORBENTS CORP COM NEW 23283X206 30 5500 SH SOLE 0 0 5500 HUNTINGTON INGALLS INDS INC COM 446413106 280 1521 SH SOLE 0 0 1521 SANOFI RIGHT 12/31/2020 80105N113 1 3711 SH SOLE 0 0 3711 ISHARES TR CORE HIGH DV ETF 46429B663 474 5763 SH SOLE 0 0 5763 GNC HLDGS INC COM CL A 36191G107 124 11257 SH SOLE 0 0 11257 OCERA THERAPEUTICS INC COM 67552A108 3 1500 SH SOLE 0 0 1500 ISHARES TR CHINA ETF 46429B671 20 447 SH SOLE 0 0 447 STATE BK FINL CORP COM 856190103 347 12924 SH SOLE 0 0 12924 NEWPARK RES INC NOTE 4.000%10/0 651718AC2 11 11000 PRN SOLE 0 0 11000 SANDISK CORP NOTE 1.500% 8/1 80004CAD3 38 23000 PRN SOLE 0 0 23000 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 6 4600 SH SOLE 0 0 4600 RAMCO-GERSHENSON PPTYS TR PERP PFD-D CV 751452608 37 600 SH SOLE 0 0 600 CVR PARTNERS LP COM 126633106 28 4612 SH SOLE 0 0 4612 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 41 1700 SH SOLE 0 0 1700 AEVI GENOMIC MEDICINE INC COM 00835P105 52 10000 SH SOLE 0 0 10000 ONCOSEC MED INC COM NEW 68234L207 1 1000 SH SOLE 0 0 1000 PENNANTPARK FLOATING RATE CA COM 70806A106 16 1133 SH SOLE 0 0 1133 SPDR SERIES TRUST BLOMBRG BRC CORP 78464A144 27 850 SH SOLE 0 0 850 MASONITE INTL CORP NEW COM 575385109 13 195 SH SOLE 0 0 195 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1 200 SH SOLE 0 0 200 ELLIE MAE INC COM 28849P100 224 2682 SH SOLE 0 0 2682 STAG INDL INC COM 85254J102 67 2794 SH SOLE 0 0 2794 FIRSTHAND TECH VALUE FD INC COM 33766Y100 4 510 SH SOLE 0 0 510 GENERAL MTRS CO *W EXP 07/10/201 37045V126 70 4062 SH SOLE 0 0 4062 GSV CAP CORP COM 36191J101 33 6657 SH SOLE 0 0 6657 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 16 772 SH SOLE 0 0 772 FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 40 850 SH SOLE 0 0 850 VANECK VECTORS ETF TR RUSSIA SMALL CAP 92189F734 138 3623 SH SOLE 0 0 3623 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 2188 39095 SH SOLE 0 0 39095 RENREN INC SPONSORED ADR 759892102 9 5701 SH SOLE 0 0 5701 THERMON GROUP HLDGS INC COM 88362T103 11 600 SH SOLE 0 0 600 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1140 27421 SH SOLE 0 0 27421 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 194 10000 SH SOLE 0 0 10000 FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 9 263 SH SOLE 0 0 263 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 3184 151641 SH SOLE 0 0 151641 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 70 2000 SH SOLE 0 0 2000 POWERSHARES ETF TR II S&P500 HGH BET 73937B829 1770 48374 SH SOLE 0 0 48374 NEW MTN FIN CORP COM 647551100 1354 96014 SH SOLE 0 0 96014 YANDEX N V SHS CLASS A N97284108 19 955 SH SOLE 0 0 955 NEW YORK REIT INC COM 64976L109 36 3575 SH SOLE 0 0 3575 SPIRIT AIRLS INC COM 848577102 1505 26005 SH SOLE 0 0 26005 TERRAVIA HLDGS INC COM 88105A106 17 14600 SH SOLE 0 0 14600 NUVEEN SHT DUR CR OPP FD COM 67074X107 157 9000 SH SOLE 0 0 9000 UBS AG LONDON BRH ETRAC 2X LEV LNG 90267B765 44 2217 SH SOLE 0 0 2217 GRIFOLS S A SP ADR REP B NVT 398438408 20 1256 SH SOLE 0 0 1256 SEVCON INC COM 81783K108 12 1350 SH SOLE 0 0 1350 DBX ETF TR XTRAK MSCI EAFE 233051200 357 12726 SH SOLE 0 0 12726 DBX ETF TR XTRAK MSCI JAPN 233051507 2 52 SH SOLE 0 0 52 BARCLAYS BK PLC IPT COFFEE ETN 06740P148 9 650 SH SOLE 0 0 650 GLOBAL X FDS GLB X SUPERDIV 37950E549 1 35 SH SOLE 0 0 35 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1999 20019 SH SOLE 0 0 20019 CSI COMPRESSCO LP COM UNIT 12637A103 2 200 SH SOLE 0 0 200 AMC NETWORKS INC CL A 00164V103 48 909 SH SOLE 0 0 909 SANDSTORM GOLD LTD COM NEW 80013R206 388 99529 SH SOLE 0 0 99529 NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD Y62134104 11 1050 SH SOLE 0 0 1050 SPIRIT RLTY CAP INC NEW COM 84860W102 129 11881 SH SOLE 0 0 11881 SIGNAL GENETICS INC COM NEW 826640203 3 666 SH SOLE 0 0 666 PANDORA MEDIA INC COM 698354107 60 4567 SH SOLE 0 0 4567 FIDUS INVT CORP COM 316500107 6 400 SH SOLE 0 0 400 ISHARES TR FLTG RATE BD ETF 46429B655 1127 22222 SH SOLE 0 0 22222 MARATHON PETE CORP COM 56585A102 2474 49137 SH SOLE 0 0 49137 AG MTG INVT TR INC COM 001228105 76 4452 SH SOLE 0 0 4452 FIRST CONN BANCORP INC MD COM 319850103 453 20000 SH SOLE 0 0 20000 ADVISORSHARES TR MADRONA DOMESTIC 00768Y859 69 1564 SH SOLE 0 0 1564 IF BANCORP INC COM 44951J105 46 2504 SH SOLE 0 0 2504 ADVISORSHARES TR MADRONA INTL ETF 00768Y842 12 505 SH SOLE 0 0 505 TANGOE INC COM 87582Y108 8 1000 SH SOLE 0 0 1000 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3922 76152 SH SOLE 0 0 76152 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 26 1000 SH SOLE 0 0 1000 ZILLOW GROUP INC CL A 98954M101 77 2121 SH SOLE 0 0 2121 FRANCESCAS HLDGS CORP COM 351793104 0 14 SH SOLE 0 0 14 DUNKIN BRANDS GROUP INC COM 265504100 462 8814 SH SOLE 0 0 8814 BIOLINERX LTD SPONSORED ADR 09071M106 9 10000 SH SOLE 0 0 10000 CHEFS WHSE INC COM 163086101 218 13812 SH SOLE 0 0 13812 VEREIT INC COM 92339V100 101 11940 SH SOLE 0 0 11940 DUFF & PHELPS GLB UTL INC FD COM 26433C105 58 3750 SH SOLE 0 0 3750 HORIZON PHARMA PLC SHS G4617B105 1362 84148 SH SOLE 0 0 84148 MTGE INVT CORP COM 55378A105 104 6648 SH SOLE 0 0 6648 SUNCOKE ENERGY INC COM 86722A103 25 2186 SH SOLE 0 0 2186 SAEXPLORATION HLDGS INC COM NEW 78636X204 19702 3132231 SH SOLE 0 0 3132231 CARBONITE INC COM 141337105 20 1200 SH SOLE 0 0 1200 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 159 7250 SH SOLE 0 0 7250 ISHARES EM MKT SM-CP ETF 464286475 135 3349 SH SOLE 0 0 3349 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 289 8369 SH SOLE 0 0 8369 POAGE BANKSHARES INC COM 730206109 6 300 SH SOLE 0 0 300 FIRST TR ENERGY INFRASTRCTR COM 33738C103 15 850 SH SOLE 0 0 850 FLEXSHARES TR MORNSTAR UPSTR 33939L407 4 125 SH SOLE 0 0 125 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 5 204 SH SOLE 0 0 204 SPDR SERIES TRUST AEROSPACE DEF 78464A631 139 2200 SH SOLE 0 0 2200 SPDR SERIES TRUST COMP SOFTWARE 78464A599 2 40 SH SOLE 0 0 40 OCEAN RIG UDW INC SHS G66964100 0 82 SH SOLE 0 0 82 MFC BANCORP LTD COM 55278T105 17 8911 SH SOLE 0 0 8911 FORTUNE BRANDS HOME & SEC IN COM 34964C106 372 6966 SH SOLE 0 0 6966 BSB BANCORP INC MD COM 05573H108 127 4386 SH SOLE 0 0 4386 ADVISORSHARES TR WILSHIRE BUYBACK 00768Y818 118 1855 SH SOLE 0 0 1855 PROSHARES TR II ULTRA VIX SHORT 74347W254 70 7985 SH SOLE 0 0 7985 ASB BANCORP INC N C COM 00213T109 803 27000 SH SOLE 0 0 27000 UBIQUITI NETWORKS INC COM 90347A100 220 3800 SH SOLE 0 0 3800 CREDIT SUISSE AG NASSAU BRH VELOCITY SHS EXC 22539T597 1 100 SH SOLE 0 0 100 POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 4 200 SH SOLE 0 0 200 CREDIT SUISSE NASSAU BRH 3X LONG GOLD 22542D688 125 15000 SH SOLE 0 0 15000 AIR LEASE CORP CL A 00912X302 92 2687 SH SOLE 0 0 2687 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1499 34413 SH SOLE 0 0 34413 ISHARES TR MIN VOL USA ETF 46429B697 775 17129 SH SOLE 0 0 17129 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 96 1127 SH SOLE 0 0 1127 XYLEM INC COM 98419M100 709 14325 SH SOLE 0 0 14325 CUBESMART COM 229663109 3 100 SH SOLE 0 0 100 ENDURO RTY TR TR UNIT 29269K100 3 1000 SH SOLE 0 0 1000 GROUPON INC COM 399473107 223 67257 SH SOLE 0 0 67257 ACADIA HEALTHCARE COMPANY IN COM 00404A109 49 1483 SH SOLE 0 0 1483 IMPERVA INC COM 45321L100 2 54 SH SOLE 0 0 54 ISHARES TR MIN VOL EAFE ETF 46429B689 316 5159 SH SOLE 0 0 5159 PACIFIC DRILLING SA LUXEMBOU SHS NEW L7257P114 0 60 SH SOLE 0 0 60 NEWLINK GENETICS CORP COM 651511107 45 4380 SH SOLE 0 0 4380 DELPHI AUTOMOTIVE PLC SHS G27823106 578 8589 SH SOLE 0 0 8589 INTERMOLECULAR INC COM 45882D109 31 33000 SH SOLE 0 0 33000 CLOVIS ONCOLOGY INC COM 189464100 385 8674 SH SOLE 0 0 8674 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 9 500 SH SOLE 0 0 500 GLOBAL X FDS SOCIAL MED ETF 37950E416 0 10 SH SOLE 0 0 10 ISHARES MIN VOL GBL ETF 464286525 99 1365 SH SOLE 0 0 1365 ISHARES MIN VOL EMRG MKT 464286533 412 8417 SH SOLE 0 0 8417 BANK AMER CORP *W EXP 10/28/201 060505153 10 10000 SH SOLE 0 0 10000 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 1 5817 SH SOLE 0 0 5817 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 22 7514 SH SOLE 0 0 7514 INVENSENSE INC COM 46123D205 122 9507 SH SOLE 0 0 9507 TORTOISE PIPELINE & ENERGY F COM 89148H108 3 160 SH SOLE 0 0 160 LAREDO PETROLEUM INC COM 516806106 3 200 SH SOLE 0 0 200 MICHAEL KORS HLDGS LTD SHS G60754101 158 3669 SH SOLE 0 0 3669 ZYNGA INC CL A 98986T108 29 11243 SH SOLE 0 0 11243 BONANZA CREEK ENERGY INC COM 097793103 1 1000 SH SOLE 0 0 1000 WPX ENERGY INC COM 98212B103 262 18016 SH SOLE 0 0 18016 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 156 4692 SH SOLE 0 0 4692 MERUS LABS INTL INC NEW COM 59047R101 0 200 SH SOLE 0 0 200 GUIDEWIRE SOFTWARE INC COM 40171V100 2 45 SH SOLE 0 0 45 ISHARES MSCI FRNTR100ETF 464286145 629 25326 SH SOLE 0 0 25326 PHILLIPS 66 COM 718546104 7364 85226 SH SOLE 0 0 85226 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 46 1178 SH SOLE 0 0 1178 U S SILICA HLDGS INC COM 90346E103 191 3376 SH SOLE 0 0 3376 MATADOR RES CO COM 576485205 21 800 SH SOLE 0 0 800 POST HLDGS INC COM 737446104 69 856 SH SOLE 0 0 856 EPAM SYS INC COM 29414B104 11 168 SH SOLE 0 0 168 CHEMOCENTRYX INC COM 16383L106 56 7500 SH SOLE 0 0 7500 CHART INDS INC NOTE 2.000% 8/0 16115QAC4 6 6000 PRN SOLE 0 0 6000 MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 4 1500 SH SOLE 0 0 1500 CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 12 950 SH SOLE 0 0 950 BRIGHTCOVE INC COM 10921T101 2 200 SH SOLE 0 0 200 SANCHEZ ENERGY CORP COM 79970Y105 18 2000 SH SOLE 0 0 2000 VANECK VECTORS ETF TR UNCVTL OIL GAS 92189F668 6 310 SH SOLE 0 0 310 ORGANOVO HLDGS INC COM 68620A104 31 9100 SH SOLE 0 0 9100 YELP INC CL A 985817105 292 7669 SH SOLE 0 0 7669 LYON WILLIAM HOMES CL A NEW 552074700 8 410 SH SOLE 0 0 410 CREDIT SUISSE NASSAU BRH VS 3XLNGNATGAS 22542D530 121 40000 SH SOLE 0 0 40000 CREDIT SUISSE AG NASSAU BRH VEL SH 3X LG NAT 22539T324 9 200 SH SOLE 0 0 200 FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 2 75 SH SOLE 0 0 75 ISHARES MSCI EM ASIA ETF 464286426 63 1202 SH SOLE 0 0 1202 ISHARES TR US TREASURY ETF 46429B267 30 1202 SH SOLE 0 0 1202 ISHARES TR A RATE CP BD ETF 46429B291 10 193 SH SOLE 0 0 193 ISHARES TR MSCI INDIA ETF 46429B598 805 30029 SH SOLE 0 0 30029 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 257 2469 SH SOLE 0 0 2469 SPDR SER TR BLOMBERG BRC INV 78468R200 61 2000 SH SOLE 0 0 2000 SPDR SER TR BLOMBRG BRC SRT 78468R101 3 100 SH SOLE 0 0 100 SELECT INCOME REIT COM SH BEN INT 81618T100 46 1808 SH SOLE 0 0 1808 NATIONSTAR MTG HLDGS INC COM 63861C109 0 13 SH SOLE 0 0 13 ALLISON TRANSMISSION HLDGS I COM 01973R101 406 12061 SH SOLE 0 0 12061 SUNSHINE HEART INC COM 86782U106 1 3000 SH SOLE 0 0 3000 PROTO LABS INC COM 743713109 158 3080 SH SOLE 0 0 3080 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 0 9 SH SOLE 0 0 9 VERASTEM INC COM 92337C104 1 500 SH SOLE 0 0 500 CEMPRA INC COM 15130J109 18 6250 SH SOLE 0 0 6250 VOLITIONRX LTD COM 928661107 62 13500 SH SOLE 0 0 13500 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 0 24005 SH SOLE 0 0 24005 GALAPAGOS NV SPON ADR 36315X101 77 1200 SH SOLE 0 0 1200 VANTIV INC CL A 92210H105 1717 28793 SH SOLE 0 0 28793 WMIH CORP COM 92936P100 3 1614 SH SOLE 0 0 1614 RETAIL PPTYS AMER INC CL A 76131V202 114 7420 SH SOLE 0 0 7420 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 67 6066 SH SOLE 0 0 6066 SPDR SER TR BLOOMBERG SRT TR 78468R408 698963 25251570 SH SOLE 0 0 25251570 ISHARES INC MSCI GBL ETF NEW 46434G848 8 304 SH SOLE 0 0 304 REXNORD CORP NEW COM 76169B102 6 300 SH SOLE 0 0 300 WISDOMTREE TR WSDM EMKTBD FD 97717X784 4 61 SH SOLE 0 0 61 GASLOG LTD SHS G37585109 442 27470 SH SOLE 0 0 27470 ENPHASE ENERGY INC COM 29355A107 12 12000 SH SOLE 0 0 12000 CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 5 226 SH SOLE 0 0 226 CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 5 224 SH SOLE 0 0 224 OAKTREE CAP GROUP LLC UNIT CL A 674001201 710 18932 SH SOLE 0 0 18932 WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 50 36000 PRN SOLE 0 0 36000 SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 5 3400 SH SOLE 0 0 3400 VANECK VECTORS ETF TR HIGH INCOME MLP 92189F288 15 559 SH SOLE 0 0 559 SPLUNK INC COM 848637104 48 941 SH SOLE 0 0 941 TRILOGY METALS INC NEW COM 89621C105 3 6084 SH SOLE 0 0 6084 SUPERNUS PHARMACEUTICALS INC COM 868459108 78 3100 SH SOLE 0 0 3100 EVERBANK FINL CORP COM 29977G102 1 51 SH SOLE 0 0 51 FIESTA RESTAURANT GROUP INC COM 31660B101 35 1180 SH SOLE 0 0 1180 CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 6 288 SH SOLE 0 0 288 CAESARSTONE LTD ORD SHS M20598104 17 600 SH SOLE 0 0 600 PRUDENTIAL SHT DURATION HG Y COM 74442F107 4 280 SH SOLE 0 0 280 CUSTOMERS BANCORP INC COM 23204G100 217 6054 SH SOLE 0 0 6054 MERRIMACK PHARMACEUTICALS IN COM 590328100 89 21808 SH SOLE 0 0 21808 WESTERN ASSET MTG CAP CORP COM 95790D105 2674 265550 SH SOLE 0 0 265550 FACEBOOK INC CL A 30303M102 120397 1046472 SH SOLE 0 0 1046472 VANECK VECTORS ETF TR PHARMACEUTICAL E 92189F692 1032 19650 SH SOLE 0 0 19650 HOLOGIC INC DEBT 2.000% 3/0 436440AC5 18 13000 PRN SOLE 0 0 13000 CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 15 600 SH SOLE 0 0 600 ADVISORSHARES TR ADVISR GLBECHO 00768Y776 295 4918 SH SOLE 0 0 4918 GLOBAL X FDS GLBL X MLP ETF 37950E473 55 4713 SH SOLE 0 0 4713 PUMA BIOTECHNOLOGY INC COM 74587V107 50 1638 SH SOLE 0 0 1638 PROOFPOINT INC COM 743424103 29 411 SH SOLE 0 0 411 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 15 216 SH SOLE 0 0 216 TCP CAP CORP COM 87238Q103 347 20559 SH SOLE 0 0 20559 WAGEWORKS INC COM 930427109 22 300 SH SOLE 0 0 300 HEALTHCARE TR AMER INC CL A NEW 42225P501 438 15034 SH SOLE 0 0 15034 TONIX PHARMACEUTICALS HLDG C COM NEW 890260201 1 3138 SH SOLE 0 0 3138 MEETME INC COM 585141104 155 31499 SH SOLE 0 0 31499 BLUCORA INC COM 095229100 75 5100 SH SOLE 0 0 5100 PIMCO DYNAMIC INCOME FD SHS 72201Y101 247 8900 SH SOLE 0 0 8900 FLEETCOR TECHNOLOGIES INC COM 339041105 4362 30821 SH SOLE 0 0 30821 DIREXION SHS ETF TR DAILY GOLD MINER 25490K133 194 4002 SH SOLE 0 0 4002 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 1947 18100 SH SOLE 0 0 18100 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 343 4469 SH SOLE 0 0 4469 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 420 27550 SH SOLE 0 0 27550 TESARO INC COM 881569107 79 584 SH SOLE 0 0 584 SERVICENOW INC COM 81762P102 268 3599 SH SOLE 0 0 3599 ALEXANDER & BALDWIN INC NEW COM 014491104 40 903 SH SOLE 0 0 903 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 6 220 SH SOLE 0 0 220 DLH HLDGS CORP COM 23335Q100 212 35626 SH SOLE 0 0 35626 HOMETRUST BANCSHARES INC COM 437872104 2007 77500 SH SOLE 0 0 77500 CENCOSUD S A SPONSORED ADS 15132H101 2 287 SH SOLE 0 0 287 ENGILITY HLDGS INC NEW COM 29286C107 9 259 SH SOLE 0 0 259 PALO ALTO NETWORKS INC COM 697435105 889 7108 SH SOLE 0 0 7108 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 65 3374 SH SOLE 0 0 3374 GREENBRIER COS INC NOTE 3.500% 4/0 393657AH4 28 22000 PRN SOLE 0 0 22000 MENTOR GRAPHICS CORP SDCV 4.000% 4/0 587200AK2 24 13000 PRN SOLE 0 0 13000 ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 42 40000 PRN SOLE 0 0 40000 CHUYS HLDGS INC COM 171604101 17 527 SH SOLE 0 0 527 HELIX ENERGY SOLUTIONS GRP I NOTE 3.250% 3/1 42330PAG2 9 9000 PRN SOLE 0 0 9000 COHEN & STEERS LTD DUR PFD I COM 19248C105 49 2000 SH SOLE 0 0 2000 TORTOISE ENERGY INDEPENDENC COM 89148K101 177 10715 SH SOLE 0 0 10715 BLOOMIN BRANDS INC COM 094235108 14 800 SH SOLE 0 0 800 MANCHESTER UTD PLC NEW ORD CL A G5784H106 8 583 SH SOLE 0 0 583 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 81 4074 SH SOLE 0 0 4074 ALTRA INDL MOTION CORP NOTE 2.750% 3/0 02208RAE6 41 29000 PRN SOLE 0 0 29000 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 194 6570 SH SOLE 0 0 6570 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 38 1971 SH SOLE 0 0 1971 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 66 1640 SH SOLE 0 0 1640 BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 197 9010 SH SOLE 0 0 9010 NATURAL GROCERS BY VITAMIN C COM 63888U108 4 300 SH SOLE 0 0 300 ALPS ETF TR SECTR DIV DOGS 00162Q858 13 300 SH SOLE 0 0 300 GLOBUS MED INC CL A 379577208 10 419 SH SOLE 0 0 419 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 21 462 SH SOLE 0 0 462 FIVE BELOW INC COM 33829M101 3 85 SH SOLE 0 0 85 NATIONAL BK HLDGS CORP CL A 633707104 12 382 SH SOLE 0 0 382 HYSTER YALE MATLS HANDLING I CL A 449172105 64 1000 SH SOLE 0 0 1000 DYNEGY INC NEW DEL *W EXP 10/02/201 26817R116 0 298 SH SOLE 0 0 298 CAPITAL BK FINL CORP CL A COM 139794101 46 1180 SH SOLE 0 0 1180 LIFELOCK INC COM 53224V100 10 400 SH SOLE 0 0 400 BERRY PLASTICS GROUP INC COM 08579W103 32 666 SH SOLE 0 0 666 PREFERRED APT CMNTYS INC COM 74039L103 11 750 SH SOLE 0 0 750 BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 89 5774 SH SOLE 0 0 5774 SEARS HOMETOWN & OUTLET STOR COM 812362101 0 1 SH SOLE 0 0 1 WORKDAY INC CL A 98138H101 321 4855 SH SOLE 0 0 4855 STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 6 5000 PRN SOLE 0 0 5000 SHUTTERSTOCK INC COM 825690100 113 2385 SH SOLE 0 0 2385 DYNEGY INC NEW DEL COM 26817R108 0 10 SH SOLE 0 0 10 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 172 4946 SH SOLE 0 0 4946 SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 15 3506 SH SOLE 0 0 3506 ISHARES INC CORE MSCI EMKT 46434G103 833295 19630027 SH SOLE 0 0 19630027 ISHARES TR CORE MSCITOTAL 46432F834 1373 27194 SH SOLE 0 0 27194 MONROE CAP CORP COM 610335101 80 5225 SH SOLE 0 0 5225 MPLX LP COM UNIT REP LTD 55336V100 941 27182 SH SOLE 0 0 27182 STONE HBR EMERG MKTS TL INC COM 86164W100 55 4000 SH SOLE 0 0 4000 WHITEWAVE FOODS CO COM 966244105 433 7779 SH SOLE 0 0 7779 BARINGS GLOBAL SHORT DURATIO COM 06760L100 23 1201 SH SOLE 0 0 1201 ISHARES TR CORE MSCI EAFE 46432F842 121039 2256921 SH SOLE 0 0 2256921 UBS AG LONDON BRH ETRACS MTH2XRE 90269A302 3027 194300 SH SOLE 0 0 194300 MERITAGE HOMES CORP NOTE 1.875% 9/1 59001AAR3 56 56000 PRN SOLE 0 0 56000 SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 9 6404 SH SOLE 0 0 6404 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 14 500 SH SOLE 0 0 500 DIAMONDBACK ENERGY INC COM 25278X109 135 1334 SH SOLE 0 0 1334 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 29 2286 SH SOLE 0 0 2286 ISHARES TR CORE ST USDB ETF 46432F859 72 1442 SH SOLE 0 0 1442 REGULUS THERAPEUTICS INC COM 75915K101 9 4000 SH SOLE 0 0 4000 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 593 12064 SH SOLE 0 0 12064 SUNOCO LP COM U REP LP 86765K109 527 19600 SH SOLE 0 0 19600 FIRST GTY BANCSHARES INC COM 32043P106 24 1000 SH SOLE 0 0 1000 AMBARELLA INC SHS G037AX101 668 12339 SH SOLE 0 0 12339 OFS CAP CORP COM 67103B100 11 800 SH SOLE 0 0 800 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 122 6509 SH SOLE 0 0 6509 ALON USA PARTNERS LP UT LTDPART INT 02052T109 111 11579 SH SOLE 0 0 11579 STELLUS CAP INVT CORP COM 858568108 9 750 SH SOLE 0 0 750 BROADSOFT INC NOTE 1.500% 7/0 11133BAB8 21 18000 PRN SOLE 0 0 18000 YY INC ADS REPCOM CLA 98426T106 12 300 SH SOLE 0 0 300 FIRST TR MLP & ENERGY INCOME COM 33739B104 40 2500 SH SOLE 0 0 2500 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 22 508 SH SOLE 0 0 508 PBF ENERGY INC CL A 69318G106 230 8252 SH SOLE 0 0 8252 SILVER BAY RLTY TR CORP COM 82735Q102 22 1277 SH SOLE 0 0 1277 PROTHENA CORP PLC SHS G72800108 64 1299 SH SOLE 0 0 1299 STONE HBR EMERG MRKTS INC FD COM 86164T107 118 8029 SH SOLE 0 0 8029 ABBVIE INC COM 00287Y109 15775 251912 SH SOLE 0 0 251912 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 373 21550 SH SOLE 0 0 21550 CVR REFNG LP COMUNIT REP LT 12663P107 1481 142400 SH SOLE 0 0 142400 GOLDMAN SACHS GROUP INC NOTE 1/2 38141GMG6 118 94000 PRN SOLE 0 0 94000 CYRUSONE INC COM 23283R100 43 957 SH SOLE 0 0 957 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 179 4200 SH SOLE 0 0 4200 ETF MANAGERS TR PUREFUNDS ISE JR 26924G102 4 331 SH SOLE 0 0 331 LIBERTY TAX INC CL A 53128T102 1 100 SH SOLE 0 0 100 OVASCIENCE INC COM 69014Q101 0 38 SH SOLE 0 0 38 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 231 11433 SH SOLE 0 0 11433 TRI POINTE GROUP INC COM 87265H109 2 199 SH SOLE 0 0 199 ZOETIS INC CL A 98978V103 705 13179 SH SOLE 0 0 13179 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 20 2100 SH SOLE 0 0 2100 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 10 1000 SH SOLE 0 0 1000 ACTINIUM PHARMACEUTICALS INC COM 00507W107 1 819 SH SOLE 0 0 819 RETROPHIN INC COM 761299106 13 700 SH SOLE 0 0 700 TRIBUNE MEDIA CO CL A 896047503 42 1200 SH SOLE 0 0 1200 SUTHERLAND ASSET MGMT CORP M COM 86933G105 136 10107 SH SOLE 0 0 10107 HEALTH INS INNOVATIONS INC COM CL A 42225K106 9 500 SH SOLE 0 0 500 ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 16 900 SH SOLE 0 0 900 ORCHID IS CAP INC COM 68571X103 43 4000 SH SOLE 0 0 4000 VIRTUS INVT PARTNERS INC COM 92828Q109 2 15 SH SOLE 0 0 15 SIBANYE GOLD LTD SPONSORED ADR 825724206 341 48250 SH SOLE 0 0 48250 APOLLO TACTICAL INCOME FD IN COM 037638103 20 1269 SH SOLE 0 0 1269 SOPHIRIS BIO INC COM NEW 83578Q209 16 5600 SH SOLE 0 0 5600 SPDR SER TR SSGA US SMAL ETF 78468R887 3 33 SH SOLE 0 0 33 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 60 1479 SH SOLE 0 0 1479 VANECK VECTORS ETF TR HIGH INCOME INFR 92189F569 2 134 SH SOLE 0 0 134 WRIGHT MED GROUP N V RIGHT 03/01/2019 N96617126 1 500 SH SOLE 0 0 500 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1 39 SH SOLE 0 0 39 SILVER SPRING NETWORKS INC COM 82817Q103 9 700 SH SOLE 0 0 700 FORESTAR GROUP INC NOTE 3.750% 3/0 346232AB7 72 73000 PRN SOLE 0 0 73000 M/I HOMES INC NOTE 3.000% 3/0 55292PAB1 30 29000 PRN SOLE 0 0 29000 FIVE OAKS INVT CORP COM 33830W106 2 346 SH SOLE 0 0 346 ADVISORSHARES TR NEWFLT MULSINC 00768Y727 25 508 SH SOLE 0 0 508 COHEN & STEERS MLP INC & ENR COM SHS 19249B106 0 18 SH SOLE 0 0 18 REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 57 57000 PRN SOLE 0 0 57000 PINNACLE FOODS INC DEL COM 72348P104 3 57 SH SOLE 0 0 57 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 72 4000 SH SOLE 0 0 4000 RADIUS HEALTH INC COM NEW 750469207 569 14965 SH SOLE 0 0 14965 SABRE CORP COM 78573M104 127 5098 SH SOLE 0 0 5098 VWR CORP COM 91843L103 13 500 SH SOLE 0 0 500 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 164 3701 SH SOLE 0 0 3701 JAMES RIV GROUP LTD COM G5005R107 6 150 SH SOLE 0 0 150 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 5 279 SH SOLE 0 0 279 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 34 696 SH SOLE 0 0 696 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 133 2806 SH SOLE 0 0 2806 CHIMERIX INC COM 16934W106 0 100 SH SOLE 0 0 100 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 17 787 SH SOLE 0 0 787 SEAWORLD ENTMT INC COM 81282V100 25 1328 SH SOLE 0 0 1328 BLACKHAWK NETWORK HLDGS INC COM 09238E104 9 235 SH SOLE 0 0 235 DOUBLELINE INCOME SOLUTIONS COM 258622109 54 2850 SH SOLE 0 0 2850 POWER SOLUTIONS INTL INC COM NEW 73933G202 1 100 SH SOLE 0 0 100 CST BRANDS INC COM 12646R105 165 3421 SH SOLE 0 0 3421 DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 51 4200 SH SOLE 0 0 4200 T MOBILE US INC COM 872590104 146 2545 SH SOLE 0 0 2545 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 39 3000 SH SOLE 0 0 3000 VOYA FINL INC COM 929089100 33 850 SH SOLE 0 0 850 AMBAC FINL GROUP INC COM NEW 023139884 15 649 SH SOLE 0 0 649 AMBAC FINL GROUP INC *W EXP 04/30/202 023139116 13 1063 SH SOLE 0 0 1063 QIWI PLC SPON ADR REP B 74735M108 20 1600 SH SOLE 0 0 1600 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 824 52436 SH SOLE 0 0 52436 QUINTILES IMS HOLDINGS INC COM 74876Y101 252 3310 SH SOLE 0 0 3310 EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 38 3050 SH SOLE 0 0 3050 HANNON ARMSTRONG SUST INFR C COM 41068X100 58 3050 SH SOLE 0 0 3050 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 756 15932 SH SOLE 0 0 15932 ISHARES TR USA MOMENTUM FCT 46432F396 10 131 SH SOLE 0 0 131 RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 54 58000 PRN SOLE 0 0 58000 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 18 558 SH SOLE 0 0 558 BARCLAYS BK PLC BARC YLD ETN LKD 06742C152 780 6022 SH SOLE 0 0 6022 BARCLAYS BK PLC BARC ETN EUR50 06742C129 91 1033 SH SOLE 0 0 1033 CHANNELADVISOR CORP COM 159179100 59 4096 SH SOLE 0 0 4096 NATIONAL RESH CORP CL A 637372202 5 270 SH SOLE 0 0 270 PORTOLA PHARMACEUTICALS INC COM 737010108 1188 52943 SH SOLE 0 0 52943 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 2 100 SH SOLE 0 0 100 FIRST TR INTER DUR PFD & IN COM 33718W103 110 4865 SH SOLE 0 0 4865 OTELCO INC CL A NEW 688823301 0 10 SH SOLE 0 0 10 WISDOMTREE TR US QTLY DIV GRT 97717X669 150 4500 SH SOLE 0 0 4500 ARMADA HOFFLER PPTYS INC COM 04208T108 42 2900 SH SOLE 0 0 2900 NATIONAL RESH CORP CL B 637372301 67 1596 SH SOLE 0 0 1596 KAMADA LTD SHS M6240T109 27 5000 SH SOLE 0 0 5000 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 864 15911 SH SOLE 0 0 15911 WELLS FARGO & CO MTNF 6/0 94986RQF1 45 36000 PRN SOLE 0 0 36000 TABLEAU SOFTWARE INC CL A 87336U105 15 355 SH SOLE 0 0 355 WELLS FARGO & CO MTNF 6/1 94986RQH7 38 38000 PRN SOLE 0 0 38000 GIGAMON INC COM 37518B102 147 3221 SH SOLE 0 0 3221 COTY INC COM CL A 222070203 14 764 SH SOLE 0 0 764 ALPS ETF TR BARRONS 400 ETF 00162Q726 14 400 SH SOLE 0 0 400 BLUEBIRD BIO INC COM 09609G100 2956 47911 SH SOLE 0 0 47911 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 195 2512 SH SOLE 0 0 2512 PTC THERAPEUTICS INC COM 69366J200 68 6236 SH SOLE 0 0 6236 GOGO INC COM 38046C109 126 13700 SH SOLE 0 0 13700 NEWS CORP NEW CL A 65249B109 60 5263 SH SOLE 0 0 5263 GLOBAL X FDS GLOBX SUPDV US 37950E291 6 253 SH SOLE 0 0 253 NANOSTRING TECHNOLOGIES INC COM 63009R109 40 1802 SH SOLE 0 0 1802 CLEARBRIDGE AMERN ENERG MLP COM 184691103 83 9000 SH SOLE 0 0 9000 CDW CORP COM 12514G108 61 1166 SH SOLE 0 0 1166 HD SUPPLY HLDGS INC COM 40416M105 353 8300 SH SOLE 0 0 8300 MALLINCKRODT PUB LTD CO SHS G5785G107 259 5203 SH SOLE 0 0 5203 NOODLES & CO CL A 65540B105 1 150 SH SOLE 0 0 150 FLEXSHARES TR INTL QLTDV IDX 33939L837 21 950 SH SOLE 0 0 950 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 HARVEST CAP CR CORP COM 41753F109 275 20000 SH SOLE 0 0 20000 GW PHARMACEUTICALS PLC ADS 36197T103 100 894 SH SOLE 0 0 894 VANECK VECTORS ETF TR ISRAEL ETF 92189F635 3 102 SH SOLE 0 0 102 KCG HLDGS INC CL A 48244B100 3 235 SH SOLE 0 0 235 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 26 728 SH SOLE 0 0 728 WISDOMTREE TR UK HEDG EQT FD 97717W349 6 250 SH SOLE 0 0 250 SPRINT CORP COM SER 1 85207U105 987 117265 SH SOLE 0 0 117265 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 42 859 SH SOLE 0 0 859 AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2 65 65000 PRN SOLE 0 0 65000 JONES ENERGY INC COM CL A 48019R108 5 1000 SH SOLE 0 0 1000 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 MARRONE BIO INNOVATIONS INC COM 57165B106 4 2000 SH SOLE 0 0 2000 PHYSICIANS RLTY TR COM 71943U104 66 3472 SH SOLE 0 0 3472 CONTRAVIR PHARMACEUTICALS IN COM 21234W103 7 5712 SH SOLE 0 0 5712 CANCER GENETICS INC COM 13739U104 5 4000 SH SOLE 0 0 4000 THIRD PT REINS LTD COM G8827U100 1 88 SH SOLE 0 0 88 MURPHY USA INC COM 626755102 37 607 SH SOLE 0 0 607 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 18 622 SH SOLE 0 0 622 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 69 2017 SH SOLE 0 0 2017 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 94 3922 SH SOLE 0 0 3922 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 21 853 SH SOLE 0 0 853 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 109 3349 SH SOLE 0 0 3349 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167CA3 40 40000 PRN SOLE 0 0 40000 AGIOS PHARMACEUTICALS INC COM 00847X104 624 14954 SH SOLE 0 0 14954 ISHARES TR MSCI DENMRK ETF 46429B523 1 10 SH SOLE 0 0 10 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 5 148 SH SOLE 0 0 148 CONTROL4 CORP COM 21240D107 2 190 SH SOLE 0 0 190 AURINIA PHARMACEUTICALS INC COM 05156V102 2 1000 SH SOLE 0 0 1000 ISHARES TR USA QUALITY FCTR 46432F339 62 895 SH SOLE 0 0 895 PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 74348TAL6 5 5000 PRN SOLE 0 0 5000 KRANESHARES TR ZACKS NEW CHINA 500767207 12 400 SH SOLE 0 0 400 CINER RES LP COM UNIT LTD 172464109 73 2500 SH SOLE 0 0 2500 CREDIT SUISSE NASSAU BRH ETN STOXX EUR 50 22542D100 96 1054 SH SOLE 0 0 1054 BENEFITFOCUS INC COM 08180D106 2 54 SH SOLE 0 0 54 CONATUS PHARMACEUTICALS INC COM 20600T108 26 5000 SH SOLE 0 0 5000 FOX FACTORY HLDG CORP COM 35138V102 132 4759 SH SOLE 0 0 4759 HEAT BIOLOGICS INC COM 42237K102 3 3000 SH SOLE 0 0 3000 NXT ID INC COM NEW 67091J206 1 290 SH SOLE 0 0 290 ACCELERON PHARMA INC COM 00434H108 68 2650 SH SOLE 0 0 2650 FIREEYE INC COM 31816Q101 2439 204925 SH SOLE 0 0 204925 CLUBCORP HLDGS INC COM 18948M108 34 2400 SH SOLE 0 0 2400 OPHTHOTECH CORP COM 683745103 1 300 SH SOLE 0 0 300 PREMIER INC CL A 74051N102 11 375 SH SOLE 0 0 375 RINGCENTRAL INC CL A 76680R206 4 200 SH SOLE 0 0 200 PATTERN ENERGY GROUP INC CL A 70338P100 0 23 SH SOLE 0 0 23 FOUNDATION MEDICINE INC COM 350465100 71 4000 SH SOLE 0 0 4000 ENZYMOTEC LTD SHS M4059L101 1 200 SH SOLE 0 0 200 CNH INDL N V SHS N20944109 33 3846 SH SOLE 0 0 3846 SCIENCE APPLICATNS INTL CP N COM 808625107 1380 16272 SH SOLE 0 0 16272 EMPIRE ST RLTY TR INC CL A 292104106 4 175 SH SOLE 0 0 175 RE MAX HLDGS INC CL A 75524W108 13 225 SH SOLE 0 0 225 BURLINGTON STORES INC COM 122017106 32 378 SH SOLE 0 0 378 INTREXON CORP COM 46122T102 334 13761 SH SOLE 0 0 13761 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 314 15706 SH SOLE 0 0 15706 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 25 500 SH SOLE 0 0 500 POTBELLY CORP COM 73754Y100 25 1975 SH SOLE 0 0 1975 QTS RLTY TR INC COM CL A 74736A103 2 48 SH SOLE 0 0 48 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 833 24031 SH SOLE 0 0 24031 VEEVA SYS INC CL A COM 922475108 583 14332 SH SOLE 0 0 14332 ONEMAIN HLDGS INC COM 68268W103 2 73 SH SOLE 0 0 73 PROSHARES TR S&P 500 DV ARIST 74348A467 134 2484 SH SOLE 0 0 2484 RESOURCE CAP CORP NOTE 6.000%12/0 76120WAA2 22 23000 PRN SOLE 0 0 23000 DIREXION SHS ETF TR DAILY JR GOLD MI 25490K554 17 2960 SH SOLE 0 0 2960 FLEXSHARES TR STOXX GLOBR INF 33939L795 16 374 SH SOLE 0 0 374 DBX ETF TR DB XTR MSCI EUR 233051853 381 15000 SH SOLE 0 0 15000 EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 12 600 SH SOLE 0 0 600 ROYCE GLOBAL VALUE TR INC COM 78081T104 4 528 SH SOLE 0 0 528 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 AERIE PHARMACEUTICALS INC COM 00771V108 136 3601 SH SOLE 0 0 3601 GLOBAL NET LEASE INC COM 379378102 235 29952 SH SOLE 0 0 29952 COMMSCOPE HLDG CO INC COM 20337X109 36 976 SH SOLE 0 0 976 BRIXMOR PPTY GROUP INC COM 11120U105 251 10290 SH SOLE 0 0 10290 CRITEO S A SPONS ADS 226718104 18 434 SH SOLE 0 0 434 FIDELITY MSCI ENERGY IDX 316092402 292 13793 SH SOLE 0 0 13793 FIDELITY MSCI HLTH CARE I 316092600 27 807 SH SOLE 0 0 807 FIDELITY MSCI UTILS INDEX 316092865 77 2433 SH SOLE 0 0 2433 FIDELITY TELECOMM SVCS 316092873 29 901 SH SOLE 0 0 901 FIDELITY MSCI INFO TECH I 316092808 22 605 SH SOLE 0 0 605 GAMING & LEISURE PPTYS INC COM 36467J108 47 1548 SH SOLE 0 0 1548 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 14 500 SH SOLE 0 0 500 ESSENT GROUP LTD COM G3198U102 23 716 SH SOLE 0 0 716 FIDELITY MSCI CONSM DIS 316092204 23 701 SH SOLE 0 0 701 FIDELITY MSCI INDL INDX 316092709 7 210 SH SOLE 0 0 210 DEUTSCHE BK AG LONDON BRH FI ENH GL0BAL HY 25155L293 124 952 SH SOLE 0 0 952 ISHARES TR 0-5YR HI YL CP 46434V407 85 1796 SH SOLE 0 0 1796 AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 19 2000 SH SOLE 0 0 2000 BARRACUDA NETWORKS INC COM 068323104 32 1508 SH SOLE 0 0 1508 TICC CAPITAL CORP DBCV 7.500%11/0 87244TAB5 7 7000 PRN SOLE 0 0 7000 TWITTER INC COM 90184L102 3711 227644 SH SOLE 0 0 227644 ANTERO RES CORP COM 03674X106 28 1205 SH SOLE 0 0 1205 KARYOPHARM THERAPEUTICS INC COM 48576U106 54 5700 SH SOLE 0 0 5700 LGI HOMES INC COM 50187T106 102 3534 SH SOLE 0 0 3534 MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 78 11000 SH SOLE 0 0 11000 BLUE CAP REINS HLDGS LTD COM G1190F107 7 400 SH SOLE 0 0 400 AMBEV SA SPONSORED ADR 02319V103 73 14768 SH SOLE 0 0 14768 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 25 1550 SH SOLE 0 0 1550 CHEGG INC COM 163092109 0 4 SH SOLE 0 0 4 DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 21 1300 SH SOLE 0 0 1300 STONECASTLE FINL CORP COM 861780104 513 27424 SH SOLE 0 0 27424 COVISINT CORP COM 22357R103 6 3049 SH SOLE 0 0 3049 FATE THERAPEUTICS INC COM 31189P102 43 17000 SH SOLE 0 0 17000 FIVE PRIME THERAPEUTICS INC COM 33830X104 235 4690 SH SOLE 0 0 4690 NV5 GLOBAL INC COM 62945V109 85 2542 SH SOLE 0 0 2542 SPHERE 3D CORP NEW COM 84841L100 0 700 SH SOLE 0 0 700 KRANESHARES TR CSI CHI INTERNET 500767306 14 395 SH SOLE 0 0 395 CAESARS ACQUISITION CO CL A 12768T103 13 955 SH SOLE 0 0 955 DBX ETF TR DBXTR HAR CS 300 233051879 47 1987 SH SOLE 0 0 1987 ASHFORD HOSPITALITY PRIME IN COM 044102101 41 3000 SH SOLE 0 0 3000 VINCE HLDG CORP COM 92719W108 4 1000 SH SOLE 0 0 1000 GRAHAM HLDGS CO COM 384637104 11 21 SH SOLE 0 0 21 ALLEGION PUB LTD CO ORD SHS G0176J109 120 1875 SH SOLE 0 0 1875 IDEAL PWR INC COM 451622104 3 1000 SH SOLE 0 0 1000 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 975 47789 SH SOLE 0 0 47789 INTRA CELLULAR THERAPIES INC COM 46116X101 1 55 SH SOLE 0 0 55 ARAMARK COM 03852U106 34 959 SH SOLE 0 0 959 HILTON WORLDWIDE HLDGS INC WHEN ISSUED 43300A203 111 4067 SH SOLE 0 0 4067 NIMBLE STORAGE INC COM 65440R101 122 15403 SH SOLE 0 0 15403 UBS AG LONDON BRH ETRAC MP2X LEV 90270L859 4 200 SH SOLE 0 0 200 SCORPIO BULKERS INC COM Y7546A122 3 600 SH SOLE 0 0 600 WISDOMTREE TR BLMBG US BULL 97717W471 1 38 SH SOLE 0 0 38 TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 152 100000 PRN SOLE 0 0 100000 AMC ENTMT HLDGS INC CL A COM 00165C104 0 1 SH SOLE 0 0 1 XENCOR INC COM 98401F105 984 37400 SH SOLE 0 0 37400 GLOBAL X FDS GBL X MSCI PT ET 37950E192 23 2457 SH SOLE 0 0 2457 UBS AG LONDON BRH ETRACS MTH 2XLV 90270L842 216 12908 SH SOLE 0 0 12908 FIDELITY MSCI FINLS IDX 316092501 62 1793 SH SOLE 0 0 1793 ONE GAS INC COM 68235P108 1046 16347 SH SOLE 0 0 16347 EP ENERGY CORP CL A 268785102 118 18000 SH SOLE 0 0 18000 EKSO BIONICS HLDGS INC COM NEW 282644202 22 5465 SH SOLE 0 0 5465 RSP PERMIAN INC COM 74978Q105 34 754 SH SOLE 0 0 754 WIX COM LTD SHS M98068105 31 700 SH SOLE 0 0 700 COLONY STARWOOD HOMES COM 19625X102 4 140 SH SOLE 0 0 140 SANTANDER CONSUMER USA HDG I COM 80283M101 0 18 SH SOLE 0 0 18 RICE ENERGY INC COM 762760106 41 1941 SH SOLE 0 0 1941 COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 58 58000 PRN SOLE 0 0 58000 COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 203668116 0 102 SH SOLE 0 0 102 MARINE HARVEST ASA SPONSORED ADR 56824R205 3 172 SH SOLE 0 0 172 IGNYTA INC COM 451731103 3 500 SH SOLE 0 0 500 NORTH ATLANTIC DRILLING LTD COM G6613P129 1 160 SH SOLE 0 0 160 PLATFORM SPECIALTY PRODS COR COM 72766Q105 20 2051 SH SOLE 0 0 2051 CARA THERAPEUTICS INC COM 140755109 122 13125 SH SOLE 0 0 13125 INTRAWEST RESORTS HLDGS INC COM 46090K109 5 300 SH SOLE 0 0 300 CYMABAY THERAPEUTICS INC COM 23257D103 7 4000 SH SOLE 0 0 4000 DICERNA PHARMACEUTICALS INC COM 253031108 16 5400 SH SOLE 0 0 5400 TREVENA INC COM 89532E109 59 10000 SH SOLE 0 0 10000 NEW HOME CO INC COM 645370107 14 1198 SH SOLE 0 0 1198 UNIQURE NV SHS N90064101 166 29595 SH SOLE 0 0 29595 GENOCEA BIOSCIENCES INC COM 372427104 8 2000 SH SOLE 0 0 2000 LADDER CAP CORP CL A 505743104 3 200 SH SOLE 0 0 200 REVANCE THERAPEUTICS INC COM 761330109 2 100 SH SOLE 0 0 100 GOLDMAN SACHS GROUP INC MTNF 2/1 38147QMF0 46 50000 PRN SOLE 0 0 50000 FIDELITY MSCI MATLS INDEX 316092881 26 915 SH SOLE 0 0 915 NEW MEDIA INVT GROUP INC COM 64704V106 38 2360 SH SOLE 0 0 2360 UBS AG NOTE 2/1 90270KAW9 73 67000 PRN SOLE 0 0 67000 INSTALLED BLDG PRODS INC COM 45780R101 51 1242 SH SOLE 0 0 1242 ARGOS THERAPEUTICS INC COM 040221103 30 6028 SH SOLE 0 0 6028 PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 41 40000 PRN SOLE 0 0 40000 KNOWLES CORP COM 49926D109 1609 96318 SH SOLE 0 0 96318 BLACKROCK CAPITAL INVESTMENT NOTE 5.500% 2/1 092533AB4 56 55000 PRN SOLE 0 0 55000 BLACKSTONE MTG TR INC NOTE 5.250%12/0 09257WAA8 60 54000 PRN SOLE 0 0 54000 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 805 34786 SH SOLE 0 0 34786 QUOTIENT TECHNOLOGY INC COM 749119103 2 200 SH SOLE 0 0 200 ALLY FINL INC COM 02005N100 53 2790 SH SOLE 0 0 2790 AQUINOX PHARMACEUTICALS INC COM 03842B101 8 500 SH SOLE 0 0 500 NATIONAL GEN HLDGS CORP COM 636220303 16 650 SH SOLE 0 0 650 RECRO PHARMA INC COM 75629F109 4 500 SH SOLE 0 0 500 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 9 467 SH SOLE 0 0 467 ISHARES TR HDG MSCI EAFE 46434V803 14 549 SH SOLE 0 0 549 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 2 100 SH SOLE 0 0 100 APOLLO COML REAL EST FIN INC NOTE 5.500% 3/1 03762UAA3 60 57000 PRN SOLE 0 0 57000 CASTLIGHT HEALTH INC CL B 14862Q100 5 1000 SH SOLE 0 0 1000 Q2 HLDGS INC COM 74736L109 4 135 SH SOLE 0 0 135 MEDIWOUND LTD ORD SHS M68830104 10 2250 SH SOLE 0 0 2250 NATIONAL HEALTH INVS INC NOTE 3.250% 4/0 63633DAE4 110 98000 PRN SOLE 0 0 98000 AKEBIA THERAPEUTICS INC COM 00972D105 113 10850 SH SOLE 0 0 10850 TPG SPECIALTY LENDING INC COM 87265K102 20 1048 SH SOLE 0 0 1048 ALPHABET INC CAP STK CL C 02079K107 21978 28475 SH SOLE 0 0 28475 NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 55 5500 SH SOLE 0 0 5500 FST TR NEW OPPORT MLP & ENE COM 33739M100 40 3099 SH SOLE 0 0 3099 AEROHIVE NETWORKS INC COM 007786106 1160 203465 SH SOLE 0 0 203465 2U INC COM 90214J101 30 995 SH SOLE 0 0 995 AUTOHOME INC SP ADR RP CL A 05278C107 230 9086 SH SOLE 0 0 9086 ENERGOUS CORP COM 29272C103 141 8390 SH SOLE 0 0 8390 ACHAOGEN INC COM 004449104 67 5109 SH SOLE 0 0 5109 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 17 1153 SH SOLE 0 0 1153 RUBICON PROJ INC COM 78112V102 11 1500 SH SOLE 0 0 1500 KRANESHARES TR BOSERA MSCI CH 500767405 2 70 SH SOLE 0 0 70 GRUBHUB INC COM 400110102 0 5 SH SOLE 0 0 5 GALMED PHARMACEUTICALS LTD SHS M47238106 4 1000 SH SOLE 0 0 1000 TARENA INTL INC ADR 876108101 1 100 SH SOLE 0 0 100 PROSHARES TR DJ BRKFLD GLB 74347B508 23 600 SH SOLE 0 0 600 LA QUINTA HLDGS INC COM 50420D108 3 186 SH SOLE 0 0 186 BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 15 1094 SH SOLE 0 0 1094 ADAMAS PHARMACEUTICALS INC COM 00548A106 3 200 SH SOLE 0 0 200 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 50 3200 SH SOLE 0 0 3200 ZOES KITCHEN INC COM 98979J109 25 1025 SH SOLE 0 0 1025 MOELIS & CO CL A 60786M105 14 400 SH SOLE 0 0 400 WEIBO CORP SPONSORED ADR 948596101 1457 35886 SH SOLE 0 0 35886 CERULEAN PHARMA INC COM 15708Q105 1 2100 SH SOLE 0 0 2100 NAVIENT CORP COM 63938C108 113 6894 SH SOLE 0 0 6894 OPUS BK IRVINE CALIF COM 684000102 177 5898 SH SOLE 0 0 5898 VITAL THERAPIES INC COM 92847R104 3 633 SH SOLE 0 0 633 LEJU HLDGS LTD SPONSORED ADS 50187J108 0 6 SH SOLE 0 0 6 FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 14 20000 PRN SOLE 0 0 20000 PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 57 59000 PRN SOLE 0 0 59000 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 50 2449 SH SOLE 0 0 2449 SCYNEXIS INC COM 811292101 6 2000 SH SOLE 0 0 2000 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 7 286 SH SOLE 0 0 286 WHEELER REAL ESTATE INVT TR CV PFD SER B 963025309 470 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 54 2561 SH SOLE 0 0 2561 SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 73 70000 PRN SOLE 0 0 70000 JD COM INC SPON ADR CL A 47215P106 394 15482 SH SOLE 0 0 15482 PARSLEY ENERGY INC CL A 701877102 4 100 SH SOLE 0 0 100 WASHINGTON PRIME GROUP NEW COM 93964W108 66 6336 SH SOLE 0 0 6336 TIME INC NEW COM 887228104 77 4319 SH SOLE 0 0 4319 NOW INC COM 67011P100 106 5181 SH SOLE 0 0 5181 ISHARES TR IBONDS DEC18 ETF 46434VAA8 30 1200 SH SOLE 0 0 1200 RENEWABLE ENERGY GROUP INC MTNF 2.750% 6/1 75972AAA1 46 48000 PRN SOLE 0 0 48000 THERAVANCE BIOPHARMA INC COM G8807B106 27 835 SH SOLE 0 0 835 CARETRUST REIT INC COM 14174T107 399 26065 SH SOLE 0 0 26065 ALCENTRA CAP CORP COM 01374T102 239 20000 SH SOLE 0 0 20000 ALDER BIOPHARMACEUTICALS INC COM 014339105 21 1000 SH SOLE 0 0 1000 HERITAGE INS HLDGS INC COM 42727J102 26354 1681820 SH SOLE 0 0 1681820 OXBRIDGE RE HLDGS LTD SHS G6856M106 74 12260 SH SOLE 0 0 12260 DORIAN LPG LTD SHS USD Y2106R110 2 200 SH SOLE 0 0 200 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 8 310 SH SOLE 0 0 310 CREDIT SUISSE NASSAU BRH LG CP GRTH ENH 22542D423 519 3735 SH SOLE 0 0 3735 TRINSEO S A SHS L9340P101 1 9 SH SOLE 0 0 9 NORDIC AMERN OFFSHORE LTD SHS G65772108 4 1442 SH SOLE 0 0 1442 MOBILEIRON INC COM NEW 60739U204 0 100 SH SOLE 0 0 100 J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 86 65000 PRN SOLE 0 0 65000 ISHARES TR CORE DIV GRWTH 46434V621 168 5803 SH SOLE 0 0 5803 SPDR INDEX SHS FDS MSCI JAP STRTGIC 78463X368 26 400 SH SOLE 0 0 400 ISHARES TR CORE MSCI PAC 46434V696 52 1056 SH SOLE 0 0 1056 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 44 47000 PRN SOLE 0 0 47000 OSISKO GOLD ROYALTIES LTD COM 68827L101 21 2210 SH SOLE 0 0 2210 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 16 1000 SH SOLE 0 0 1000 IHS MARKIT LTD SHS G47567105 6 170 SH SOLE 0 0 170 ARDELYX INC COM 039697107 9 648 SH SOLE 0 0 648 CENTURY CMNTYS INC COM 156504300 101 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 1 100 SH SOLE 0 0 100 VERITIV CORP COM 923454102 12 222 SH SOLE 0 0 222 DUFF & PHELPS SLCT ENGY MLP COM 26433F108 35 4609 SH SOLE 0 0 4609 GOPRO INC CL A 38268T103 717 82292 SH SOLE 0 0 82292 ARISTA NETWORKS INC COM 040413106 120 1244 SH SOLE 0 0 1244 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 63 1671 SH SOLE 0 0 1671 TIMKENSTEEL CORP COM 887399103 3 201 SH SOLE 0 0 201 RAYONIER ADVANCED MATLS INC COM 75508B104 22 1414 SH SOLE 0 0 1414 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 892 59777 SH SOLE 0 0 59777 FARMLAND PARTNERS INC COM 31154R109 11 1000 SH SOLE 0 0 1000 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 9 365 SH SOLE 0 0 365 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 102 7439 SH SOLE 0 0 7439 MINERVA NEUROSCIENCES INC COM 603380106 33 2766 SH SOLE 0 0 2766 KITE PHARMA INC COM 49803L109 592 13207 SH SOLE 0 0 13207 MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 58 50000 PRN SOLE 0 0 50000 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1767 95948 SH SOLE 0 0 95948 TERRAFORM PWR INC CL A COM 88104R100 35 2700 SH SOLE 0 0 2700 NAVIOS MARITIME HLDGS INC SPON ADR PFD H 63938Y308 1 200 SH SOLE 0 0 200 TRUPANION INC COM 898202106 17 1068 SH SOLE 0 0 1068 SAGE THERAPEUTICS INC COM 78667J108 5 100 SH SOLE 0 0 100 SUNSHINE BANCORP INC COM 86777J108 171 10000 SH SOLE 0 0 10000 UBS AG LONDON BRH EN LG CP GRWTH 902677780 115 829 SH SOLE 0 0 829 OCULAR THERAPEUTIX INC COM 67576A100 25 3000 SH SOLE 0 0 3000 BLUE HILLS BANCORP INC COM 095573101 145 7745 SH SOLE 0 0 7745 EL POLLO LOCO HLDGS INC COM 268603107 11 862 SH SOLE 0 0 862 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 146 9423 SH SOLE 0 0 9423 SYNCHRONY FINL COM 87165B103 204 5623 SH SOLE 0 0 5623 HEALTHEQUITY INC COM 42226A107 21 524 SH SOLE 0 0 524 CATALENT INC COM 148806102 5 175 SH SOLE 0 0 175 TYSON FOODS INC UNIT 99/99/9999 902494301 20 300 SH SOLE 0 0 300 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 295 7745 SH SOLE 0 0 7745 VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 3 200 SH SOLE 0 0 200 PAYCOM SOFTWARE INC COM 70432V102 37 821 SH SOLE 0 0 821 T2 BIOSYSTEMS INC COM 89853L104 9 1700 SH SOLE 0 0 1700 ALPS ETF TR SPROTT GL MINE 00162Q643 32 1697 SH SOLE 0 0 1697 EIGER BIOPHARMACEUTICALS INC COM 28249U105 0 2 SH SOLE 0 0 2 OTONOMY INC COM 68906L105 90 5648 SH SOLE 0 0 5648 ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 3 605 SH SOLE 0 0 605 GLOBANT S A COM L44385109 3 91 SH SOLE 0 0 91 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 12 796 SH SOLE 0 0 796 PFENEX INC COM 717071104 9 1000 SH SOLE 0 0 1000 MARINUS PHARMACEUTICALS INC COM 56854Q101 52 51000 SH SOLE 0 0 51000 EXCHANGE TRADED CONCEPTS TR WEATHRSTRM FRNSC 301505400 11 300 SH SOLE 0 0 300 FRANKLIN FINL NETWORK INC COM 35352P104 13 300 SH SOLE 0 0 300 DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 19 1229 SH SOLE 0 0 1229 CONTRAFECT CORP COM 212326102 9 5000 SH SOLE 0 0 5000 REWALK ROBOTICS LTD SHS M8216Q101 0 40 SH SOLE 0 0 40 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5611 63905 SH SOLE 0 0 63905 FOAMIX PHARMACEUTICALS LTD SHS M46135105 67 6000 SH SOLE 0 0 6000 VECTRUS INC COM 92242T101 12 489 SH SOLE 0 0 489 CDK GLOBAL INC COM 12508E101 567 9500 SH SOLE 0 0 9500 PROQR THRAPEUTICS N V SHS EURO N71542109 9 1900 SH SOLE 0 0 1900 ELDORADO RESORTS INC COM 28470R102 7 400 SH SOLE 0 0 400 ISHARES TR MSCI INDIA SM CP 46429B614 163 5000 SH SOLE 0 0 5000 CITIZENS FINL GROUP INC COM 174610105 417 11707 SH SOLE 0 0 11707 GWG HLDGS INC COM 36192A109 16 2000 SH SOLE 0 0 2000 CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 713 30273 SH SOLE 0 0 30273 GOLDMAN SACHS MLP ENERGY REN COM 38148G107 4 500 SH SOLE 0 0 500 TRAVELPORT WORLDWIDE LTD SHS G9019D104 17 1200 SH SOLE 0 0 1200 BIOCEPT INC COM NEW 09072V204 0 381 SH SOLE 0 0 381 APPLE INC COM 037833100 0 1900 SH Put SOLE 0 0 1900 ARCONIC INC PFD CONV B SER 1 03965L308 12 405 SH SOLE 0 0 405 CYBERARK SOFTWARE LTD SHS M2682V108 1097 24106 SH SOLE 0 0 24106 VIVINT SOLAR INC COM 92854Q106 16 6300 SH SOLE 0 0 6300 VASCULAR BIOGENICS LTD COM M96883109 10 2000 SH SOLE 0 0 2000 APPLE INC COM 037833100 0 6000 SH Put SOLE 0 0 6000 BIOTIME INC *W EXP 10/01/201 09066L162 1 1091 SH SOLE 0 0 1091 WAYFAIR INC CL A 94419L101 7 200 SH SOLE 0 0 200 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 159 13500 SH SOLE 0 0 13500 HUBSPOT INC COM 443573100 19 399 SH SOLE 0 0 399 ISHARES SILVER TRUST ISHARES 46428Q109 0 8600 SH Call SOLE 0 0 8600 USD PARTNERS LP COM UT REP LTD 903318103 387 24468 SH SOLE 0 0 24468 DIPLOMAT PHARMACY INC COM 25456K101 16 1270 SH SOLE 0 0 1270 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 167 18293 SH SOLE 0 0 18293 PROSPECT CAPITAL CORPORATION COM 74348T102 0 1000 SH Put SOLE 0 0 1000 GREAT WESTN BANCORP INC COM 391416104 7 151 SH SOLE 0 0 151 DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 8 286 SH SOLE 0 0 286 ATARA BIOTHERAPEUTICS INC COM 046513107 141 9957 SH SOLE 0 0 9957 ZAYO GROUP HLDGS INC COM 98919V105 582 17723 SH SOLE 0 0 17723 AFFIMED N V COM N01045108 90 50000 SH SOLE 0 0 50000 AAC HLDGS INC COM 000307108 2 300 SH SOLE 0 0 300 UBS AG LONDON BRH 2XLEV US HG DV 90270L727 32 1000 SH SOLE 0 0 1000 LIBERTY BROADBAND CORP COM SER A 530307107 32 440 SH SOLE 0 0 440 LIBERTY BROADBAND CORP COM SER C 530307305 424 5724 SH SOLE 0 0 5724 ENTEGRA FINL CORP COM 29363J108 124 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 233 20536 SH SOLE 0 0 20536 CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND 18383M241 49 2389 SH SOLE 0 0 2389 FIDELITY TOTAL BD ETF 316188309 1 14 SH SOLE 0 0 14 KEYSIGHT TECHNOLOGIES INC COM 49338L103 202 5510 SH SOLE 0 0 5510 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 0 1000 SH Call SOLE 0 0 1000 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 66 2273 SH SOLE 0 0 2273 BLACKROCK SCIENCE & TECH TR SHS 09258G104 5 300 SH SOLE 0 0 300 FIFTH STR ASSET MGMT INC CL A COM 31679P109 2 300 SH SOLE 0 0 300 HALYARD HEALTH INC COM 40650V100 179 4849 SH SOLE 0 0 4849 KIMBALL ELECTRONICS INC COM 49428J109 13 700 SH SOLE 0 0 700 NEW SR INVT GROUP INC COM 648691103 147 14971 SH SOLE 0 0 14971 OXBRIDGE RE HLDGS LTD *W EXP 03/26/201 G6856M114 5 15812 SH SOLE 0 0 15812 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 2 49 SH SOLE 0 0 49 AURIS MED HLDG AG COM H03579101 1 1000 SH SOLE 0 0 1000 FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505 10 300 SH SOLE 0 0 300 APPLE INC COM 037833100 0 5000 SH Put SOLE 0 0 5000 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 296 9594 SH SOLE 0 0 9594 COHERUS BIOSCIENCES INC COM 19249H103 31 1097 SH SOLE 0 0 1097 NEVRO CORP COM 64157F103 209 2873 SH SOLE 0 0 2873 INC RESH HLDGS INC CL A 45329R109 11 200 SH SOLE 0 0 200 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 1377 162967 SH SOLE 0 0 162967 POWERSHARES ACT MANG COMM FD OPT YLD DIV 73937V106 69 3973 SH SOLE 0 0 3973 AXALTA COATING SYS LTD COM G0750C108 261 9595 SH SOLE 0 0 9595 ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 70 2631 SH SOLE 0 0 2631 FIBROGEN INC COM 31572Q808 14 659 SH SOLE 0 0 659 PRA HEALTH SCIENCES INC COM 69354M108 0 4 SH SOLE 0 0 4 APPLIED DNA SCIENCES INC *W EXP 11/21/201 03815U110 39 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 27 1100 SH SOLE 0 0 1100 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 0 2000 SH Call SOLE 0 0 2000 ISHARES SILVER TRUST ISHARES 46428Q109 0 2300 SH Put SOLE 0 0 2300 PARAMOUNT GROUP INC COM 69924R108 16 1000 SH SOLE 0 0 1000 SECOND SIGHT MED PRODS INC COM 81362J100 10 5100 SH SOLE 0 0 5100 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 12 735 SH SOLE 0 0 735 AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 12 2022 SH SOLE 0 0 2022 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 5 404 SH SOLE 0 0 404 APPLE INC COM 037833100 26 1000 SH Call SOLE 0 0 1000 APPLE INC COM 037833100 4 10000 SH Call SOLE 0 0 10000 UBS GROUP AG SHS H42097107 1155 73693 SH SOLE 0 0 73693 CALIFORNIA RES CORP COM NEW 13057Q206 428 20083 SH SOLE 0 0 20083 APPLE INC COM 037833100 1 400 SH Call SOLE 0 0 400 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 0 1400 SH Call SOLE 0 0 1400 LENDINGCLUB CORP COM 52603A109 5 1000 SH SOLE 0 0 1000 ENVESTNET INC NOTE 1.750%12/1 29404KAA4 19 20000 PRN SOLE 0 0 20000 KLX INC COM 482539103 146 3243 SH SOLE 0 0 3243 HORTONWORKS INC COM 440894103 6 700 SH SOLE 0 0 700 METALDYNE PERFORMANCE GROUP COM 59116R107 7 300 SH SOLE 0 0 300 CONNECTURE INC COM 20786J106 2 1000 SH SOLE 0 0 1000 RESTAURANT BRANDS INTL INC COM 76131D103 95 1993 SH SOLE 0 0 1993 CAMBRIA ETF TR GLB ASSET ALLO 132061607 3 120 SH SOLE 0 0 120 RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 421 17127 SH SOLE 0 0 17127 JUNO THERAPEUTICS INC COM 48205A109 259 13766 SH SOLE 0 0 13766 NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 179 11950 SH SOLE 0 0 11950 KRANESHARES TR CHIN COM PAPER 500767702 24 761 SH SOLE 0 0 761 ETFIS SER TR I BIOSHS BIOTE 26923G202 7 200 SH SOLE 0 0 200 BELLICUM PHARMACEUTICALS INC COM 079481107 941 69100 SH SOLE 0 0 69100 POWERSHARES ETF TR II 1000 EQ WHT PT 73937B571 23 837 SH SOLE 0 0 837 WISDOMTREE TR EM EX ST-OWNED 97717X578 11 500 SH SOLE 0 0 500 ISHARES U S ETF TR COMMOD SEL STG 46431W853 9 266 SH SOLE 0 0 266 STATE NATL COS INC COM 85711T305 17 1216 SH SOLE 0 0 1216 VANECK VECTORS ETF TR CHINAAMC CHINA B 92189F379 12 568 SH SOLE 0 0 568 CHESAPEAKE ENERGY CORP COM 165167107 0 200 SH Call SOLE 0 0 200 QORVO INC COM 74736K101 1242 23553 SH SOLE 0 0 23553 ALPS ETF TR MED BREAKTHGH 00162Q593 7 293 SH SOLE 0 0 293 APPLE INC COM 037833100 6 1000 SH Call SOLE 0 0 1000 URBAN EDGE PPTYS COM 91704F104 10 378 SH SOLE 0 0 378 VISTA OUTDOOR INC COM 928377100 471 12756 SH SOLE 0 0 12756 ENOVA INTL INC COM 29357K103 3 270 SH SOLE 0 0 270 PATRIOT NATL INC COM 70338T102 2 500 SH SOLE 0 0 500 SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 25 1000 SH SOLE 0 0 1000 COUNTY BANCORP INC COM 221907108 300 11136 SH SOLE 0 0 11136 CVS HEALTH CORP COM 126650100 0 100 SH Call SOLE 0 0 100 BOX INC CL A 10316T104 575 41500 SH SOLE 0 0 41500 NEXEO SOLUTIONS INC COM SHS 65342H102 5 500 SH SOLE 0 0 500 ETFIS SER TR I BIOSHS BIO CLI 26923G301 14 764 SH SOLE 0 0 764 APPLE INC COM 037833100 0 7500 SH Put SOLE 0 0 7500 ISHARES TR CHINA LG-CAP ETF 464287184 0 300 SH Call SOLE 0 0 300 SHAKE SHACK INC CL A 819047101 50 1385 SH SOLE 0 0 1385 XENIA HOTELS & RESORTS INC COM 984017103 255 13150 SH SOLE 0 0 13150 NEXVET BIOPHARMA PUB LTD CO ORD SHS G6503X109 4 1000 SH SOLE 0 0 1000 COLUMBIA PIPELINE PARTNERS L COM UT REPSTG 198281107 8 447 SH SOLE 0 0 447 APPLE INC COM 037833100 0 15500 SH Call SOLE 0 0 15500 SPARK THERAPEUTICS INC COM 84652J103 1 20 SH SOLE 0 0 20 PDVWIRELESS INC COM 69290R104 9 400 SH SOLE 0 0 400 INOVALON HLDGS INC COM CL A 45781D101 5 516 SH SOLE 0 0 516 INVITAE CORP COM 46185L103 6 700 SH SOLE 0 0 700 APPLE INC COM 037833100 0 3000 SH Call SOLE 0 0 3000 PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 80 85000 PRN SOLE 0 0 85000 GREAT AJAX CORP COM 38983D300 93 7000 SH SOLE 0 0 7000 APPLE INC COM 037833100 0 4000 SH Call SOLE 0 0 4000 APPLE INC COM 037833100 0 5700 SH Call SOLE 0 0 5700 REAL IND INC COM 75601W104 49 8106 SH SOLE 0 0 8106 BOEING CO COM 097023105 1 500 SH Put SOLE 0 0 500 ISHARES TR EXPONEN TECHNO 46434V381 51 1918 SH SOLE 0 0 1918 FIDELITY MSCI RL EST ETF 316092857 598 25492 SH SOLE 0 0 25492 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 137 2830 SH SOLE 0 0 2830 ALLERGAN PLC PFD CONV SER A G0177J116 15 20 SH SOLE 0 0 20 APPLE INC COM 037833100 0 8000 SH Call SOLE 0 0 8000 TESLA MTRS INC COM 88160R101 0 200 SH Call SOLE 0 0 200 APPLE INC COM 037833100 1 2000 SH Put SOLE 0 0 2000 MAXPOINT INTERACTIVE INC COM NEW 57777M201 0 25 SH SOLE 0 0 25 AMERICAN TOWER CORP NEW DEP PFD CONV SE 03027X407 152 1455 SH SOLE 0 0 1455 APPLE INC COM 037833100 200 12500 SH Call SOLE 0 0 12500 APPLE INC COM 037833100 61 3300 SH Call SOLE 0 0 3300 SUMMIT MATLS INC CL A 86614U100 19878 835544 SH SOLE 0 0 835544 GOLDMAN SACHS BDC INC SHS 38147U107 124 5267 SH SOLE 0 0 5267 ISHARES TR IBONDS DEC19 ETF 46434VAU4 30 1200 SH SOLE 0 0 1200 APPLE INC COM 037833100 1 6000 SH Put SOLE 0 0 6000 SOLAREDGE TECHNOLOGIES INC COM 83417M104 44 3550 SH SOLE 0 0 3550 INOTEK PHARMACEUTICALS CORP COM 45780V102 12 2000 SH SOLE 0 0 2000 NEXPOINT RESIDENTIAL TR INC COM 65341D102 36 1620 SH SOLE 0 0 1620 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 53 3000 SH SOLE 0 0 3000 APPLE INC COM 037833100 42 3800 SH Call SOLE 0 0 3800 GODADDY INC CL A 380237107 11 308 SH SOLE 0 0 308 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 71 2767 SH SOLE 0 0 2767 STARBUCKS CORP COM 855244109 5 200 SH Call SOLE 0 0 200 APPLE INC COM 037833100 12 400 SH Call SOLE 0 0 400 ADURO BIOTECH INC COM 00739L101 98 8625 SH SOLE 0 0 8625 ETSY INC COM 29786A106 80 6795 SH SOLE 0 0 6795 PARTY CITY HOLDCO INC COM 702149105 10 700 SH SOLE 0 0 700 VIRTU FINL INC CL A 928254101 5 300 SH SOLE 0 0 300 COMMUNICATIONS SALES&LEAS IN COM 20341J104 279 10991 SH SOLE 0 0 10991 PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 21 22000 PRN SOLE 0 0 22000 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 526 26326 SH SOLE 0 0 26326 AEROJET ROCKETDYNE HLDGS INC COM 007800105 17 971 SH SOLE 0 0 971 DIREXION SHS ETF TR CSI 300 BULL2X 25490K869 34 2000 SH SOLE 0 0 2000 ENVIVA PARTNERS LP COM UNIT 29414J107 62 2300 SH SOLE 0 0 2300 CURRENCYSHARES EURO TR EURO SHS 23130C108 1 100 SH Put SOLE 0 0 100 BLUEPRINT MEDICINES CORP COM 09627Y109 3 100 SH SOLE 0 0 100 ETF SER SOLUTIONS US GLB JETS 26922A842 1 20 SH SOLE 0 0 20 BLACK STONE MINERALS L P COM UNIT 09225M101 94 5000 SH SOLE 0 0 5000 ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875TAA9 39 40000 PRN SOLE 0 0 40000 DISNEY WALT CO COM DISNEY 254687106 0 200 SH Call SOLE 0 0 200 TALLGRASS ENERGY GP LP SHS CL A 874696107 21 800 SH SOLE 0 0 800 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 0 300 SH Put SOLE 0 0 300 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 5 300 SH Call SOLE 0 0 300 CURRENCYSHARES EURO TR EURO SHS 23130C108 0 1400 SH Put SOLE 0 0 1400 HALOZYME THERAPEUTICS INC COM 40637H109 2 20000 SH Call SOLE 0 0 20000 FENIX PTS INC COM 31446L100 10 3700 SH SOLE 0 0 3700 GILEAD SCIENCES INC COM 375558103 276 15000 SH Put SOLE 0 0 15000 NRG YIELD INC CL C 62942X405 11 702 SH SOLE 0 0 702 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 13 1000 SH SOLE 0 0 1000 ATYR PHARMA INC COM 002120103 28 13000 SH SOLE 0 0 13000 KALVISTA PHARMACEUTICALS INC COM 483497103 1 142 SH SOLE 0 0 142 JOHNSON & JOHNSON COM 478160104 0 700 SH Put SOLE 0 0 700 ALLIANZGI DIVERS INC & CNV F COM 01883J108 19 1000 SH SOLE 0 0 1000 CARDCONNECT CORP COM 14141X108 6 500 SH SOLE 0 0 500 BELLEROPHON THERAPEUTICS INC COM 078771102 10 19098 SH SOLE 0 0 19098 KEMPHARM INC COM 488445107 1308 443523 SH SOLE 0 0 443523 PIERIS PHARMACEUTICALS INC COM 720795103 65 46300 SH SOLE 0 0 46300 COMMUNITY HEALTHCARE TR INC COM 20369C106 18 791 SH SOLE 0 0 791 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 303 13750 SH SOLE 0 0 13750 DBX ETF TR INVT GD BD INT 233051739 5 200 SH SOLE 0 0 200 FACEBOOK INC CL A 30303M102 15 500 SH Call SOLE 0 0 500 NXP SEMICONDUCTORS N V COM N6596X109 0 1000 SH Call SOLE 0 0 1000 ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 71 70000 PRN SOLE 0 0 70000 EXPRESS SCRIPTS HLDG CO COM 30219G108 0 200 SH Call SOLE 0 0 200 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 29 25000 PRN SOLE 0 0 25000 HCI GROUP INC NOTE 3.875% 3/1 40416EAB9 40 40000 PRN SOLE 0 0 40000 EVOLENT HEALTH INC CL A 30050B101 6 400 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 40 SH SOLE 0 0 40 DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 80 2543 SH SOLE 0 0 2543 ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 124 30500 SH SOLE 0 0 30500 MICROSOFT CORP COM 594918104 0 12000 SH Put SOLE 0 0 12000 MICROSOFT CORP COM 594918104 0 3600 SH Put SOLE 0 0 3600 VERIZON COMMUNICATIONS INC COM 92343V104 1 200 SH Call SOLE 0 0 200 AMGEN INC COM 031162100 0 100 SH Call SOLE 0 0 100 AXOVANT SCIENCES LTD COM G0750W104 37 3000 SH SOLE 0 0 3000 PAPA MURPHYS HLDGS INC COM 698814100 3 712 SH SOLE 0 0 712 WINGSTOP INC COM 974155103 0 7 SH SOLE 0 0 7 FACEBOOK INC CL A 30303M102 20 1000 SH Call SOLE 0 0 1000 FITBIT INC CL A 33812L102 74 10064 SH SOLE 0 0 10064 UNIVAR INC COM 91336L107 3 100 SH SOLE 0 0 100 NIVALIS THERAPEUTICS INC COM 65481J109 6 2678 SH SOLE 0 0 2678 ENERGIZER HLDGS INC NEW COM 29272W109 89 1992 SH SOLE 0 0 1992 8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 47 3621 SH SOLE 0 0 3621 MINDBODY INC COM CL A 60255W105 4 200 SH SOLE 0 0 200 TRANSUNION COM 89400J107 17 545 SH SOLE 0 0 545 GLAUKOS CORP COM 377322102 46 1348 SH SOLE 0 0 1348 ALARM COM HLDGS INC COM 011642105 33 1200 SH SOLE 0 0 1200 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 78 6110 SH SOLE 0 0 6110 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 6 256 SH SOLE 0 0 256 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 43 2018 SH SOLE 0 0 2018 CHEMOURS CO COM 163851108 265 11990 SH SOLE 0 0 11990 CABLE ONE INC COM 12685J105 30 48 SH SOLE 0 0 48 TOPBUILD CORP COM 89055F103 27 765 SH SOLE 0 0 765 GANNETT CO INC COM 36473H104 6 593 SH SOLE 0 0 593 FACEBOOK INC CL A 30303M102 0 5000 SH Put SOLE 0 0 5000 BABCOCK & WILCOX ENTERPRIS I COM 05614L100 6 384 SH SOLE 0 0 384 TELADOC INC COM 87918A105 3 176 SH SOLE 0 0 176 WESTROCK CO COM 96145D105 555 10932 SH SOLE 0 0 10932 DEL TACO RESTAURANTS INC COM 245496104 1 100 SH SOLE 0 0 100 RITTER PHARMACEUTICALS INC COM 767836109 100 37000 SH SOLE 0 0 37000 KRAFT HEINZ CO COM 500754106 6611 75716 SH SOLE 0 0 75716 SERITAGE GROWTH PPTYS CL A 81752R100 16 370 SH SOLE 0 0 370 PAYPAL HLDGS INC COM 70450Y103 1116 28268 SH SOLE 0 0 28268 FACEBOOK INC CL A 30303M102 100 16500 SH Call SOLE 0 0 16500 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2 100 SH SOLE 0 0 100 CHESAPEAKE ENERGY CORP COM 165167107 0 100 SH Call SOLE 0 0 100 FQF TR OSHARS FTSE US 351680855 22 814 SH SOLE 0 0 814 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 29 1008 SH SOLE 0 0 1008 OOMA INC COM 683416101 9 1000 SH SOLE 0 0 1000 RAPID7 INC COM 753422104 2 200 SH SOLE 0 0 200 CONDOR HOSPITALITY TR INC COM 20676Y106 7 3237 SH SOLE 0 0 3237 APPLE INC COM 037833100 0 3000 SH Call SOLE 0 0 3000 BLUE BUFFALO PET PRODS INC COM 09531U102 2 100 SH SOLE 0 0 100 NEW MTN FIN CORP NOTE 5.000% 6/1 647551AB6 5 5000 PRN SOLE 0 0 5000 EXTERRAN CORP COM 30227H106 4 150 SH SOLE 0 0 150 LUMENTUM HLDGS INC COM 55024U109 66 1713 SH SOLE 0 0 1713 NANTKWEST INC COM 63016Q102 42 7300 SH SOLE 0 0 7300 HONGLI CLEAN ENERGY TECHNOLO COM NEW 438586208 0 135 SH SOLE 0 0 135 VTV THERAPEUTICS INC CL A 918385105 5 1000 SH SOLE 0 0 1000 SKYWORKS SOLUTIONS INC COM 83088M102 0 300 SH Call SOLE 0 0 300 BARNES & NOBLE ED INC COM 06777U101 7 568 SH SOLE 0 0 568 MANNKIND CORP COM 56400P201 0 3000 SH Call SOLE 0 0 3000 AMPLIFY SNACK BRANDS COM 03211L102 1 150 SH SOLE 0 0 150 SUNRUN INC COM 86771W105 1 150 SH SOLE 0 0 150 ZYNERBA PHARMACEUTICALS INC COM 98986X109 5 321 SH SOLE 0 0 321 TWITTER INC COM 90184L102 0 1000 SH Call SOLE 0 0 1000 ETFIS SER TR I VIRTUS NEWFLEET 26923G707 16 647 SH SOLE 0 0 647 CONOCOPHILLIPS COM 20825C104 0 200 SH Call SOLE 0 0 200 HALOZYME THERAPEUTICS INC COM 40637H109 0 10000 SH Call SOLE 0 0 10000 KROGER CO COM 501044101 0 1000 SH Call SOLE 0 0 1000 KINDER MORGAN INC DEL COM 49456B101 1 10000 SH Call SOLE 0 0 10000 HOULIHAN LOKEY INC CL A 441593100 22 700 SH SOLE 0 0 700 ZILLOW GROUP INC CL C CAP STK 98954M200 182 4987 SH SOLE 0 0 4987 CARE CAP PPTYS INC COM 141624106 305 12207 SH SOLE 0 0 12207 SPDR SER TR S&P1500MOMTILT 78468R705 90 957 SH SOLE 0 0 957 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 9866 196293 SH SOLE 0 0 196293 APPLE INC COM 037833100 29 6500 SH Put SOLE 0 0 6500 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 5 500 SH Call SOLE 0 0 500 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 3 70 SH SOLE 0 0 70 SPX FLOW INC COM 78469X107 5 160 SH SOLE 0 0 160 J ALEXANDERS HLDGS INC COM 46609J106 14 1261 SH SOLE 0 0 1261 STAFFING 360 SOLUTIONS INC COM NEW 852387208 8 10200 SH SOLE 0 0 10200 MADISON SQUARE GARDEN CO NEW CL A 55825T103 39 230 SH SOLE 0 0 230 PJT PARTNERS INC COM CL A 69343T107 27 886 SH SOLE 0 0 886 CSW INDUSTRIALS INC COM 126402106 10 275 SH SOLE 0 0 275 SURGERY PARTNERS INC COM 86881A100 3 200 SH SOLE 0 0 200 APPLE INC COM 037833100 219 10500 SH Call SOLE 0 0 10500 PURE STORAGE INC CL A 74624M102 17 1500 SH SOLE 0 0 1500 NOVOCURE LTD ORD SHS G6674U108 100 12757 SH SOLE 0 0 12757 CPI CARD GROUP INC COM 12634H101 6 1506 SH SOLE 0 0 1506 DISNEY WALT CO COM DISNEY 254687106 26 3000 SH Call SOLE 0 0 3000 STARBUCKS CORP COM 855244109 33 10000 SH Call SOLE 0 0 10000 ALLEGIANCE BANCSHARES INC COM 01748H107 18 500 SH SOLE 0 0 500 EBAY INC COM 278642103 5 2000 SH Call SOLE 0 0 2000 LIVANOVA PLC SHS G5509L101 90 2000 SH SOLE 0 0 2000 FERRARI N V COM N3167Y103 341 5867 SH SOLE 0 0 5867 NOVAVAX INC COM 670002104 0 50000 SH Call SOLE 0 0 50000 MULTI PACKAGING SOLUTIONS IN COM G6331W109 121 8500 SH SOLE 0 0 8500 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1968 85067 SH SOLE 0 0 85067 FOUR CORNERS PPTY TR INC COM 35086T109 134 6530 SH SOLE 0 0 6530 KINDER MORGAN INC DEL PFD SER A 49456B200 49 1000 SH SOLE 0 0 1000 AMGEN INC COM 031162100 8 1200 SH Put SOLE 0 0 1200 NU SKIN ENTERPRISES INC CL A 67018T105 0 100 SH Put SOLE 0 0 100 FACEBOOK INC CL A 30303M102 18 7000 SH Call SOLE 0 0 7000 HALLIBURTON CO COM 406216101 0 100 SH Call SOLE 0 0 100 NORTHSTAR REALTY EUROPE CORP COM 66706L101 167 13258 SH SOLE 0 0 13258 DISNEY WALT CO COM DISNEY 254687106 12 2700 SH Call SOLE 0 0 2700 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 4 301 SH SOLE 0 0 301 AMAZON COM INC COM 023135106 71 400 SH Call SOLE 0 0 400 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 0 100 SH Put SOLE 0 0 100 EGALET CORP COM 28226B104 31 4000 SH SOLE 0 0 4000 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 468 15214 SH SOLE 0 0 15214 CHESAPEAKE ENERGY CORP COM 165167107 0 200 SH Call SOLE 0 0 200 ETF MANAGERS TR PUREFUNDS ISE MO 26924G409 11 435 SH SOLE 0 0 435 GOPRO INC CL A 38268T103 32 7000 SH Put SOLE 0 0 7000 APPLE INC COM 037833100 153 13000 SH Call SOLE 0 0 13000 KINDER MORGAN INC DEL COM 49456B101 1 5000 SH Call SOLE 0 0 5000 SQUARE INC CL A 852234103 155 11354 SH SOLE 0 0 11354 MATCH GROUP INC COM 57665R106 77 4498 SH SOLE 0 0 4498 DULUTH HLDGS INC COM CL B 26443V101 20 776 SH SOLE 0 0 776 CHESAPEAKE ENERGY CORP COM 165167107 1 300 SH Call SOLE 0 0 300 MYOKARDIA INC COM 62857M105 26 2000 SH SOLE 0 0 2000 CSRA INC COM 12650T104 35 1114 SH SOLE 0 0 1114 FIRST DATA CORP NEW COM CL A 32008D106 211 14850 SH SOLE 0 0 14850 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 7 214 SH SOLE 0 0 214 DIREXION SHS ETF TR DAILY S&P OIL 25490K125 5 400 SH SOLE 0 0 400 FACEBOOK INC CL A 30303M102 0 14000 SH Call SOLE 0 0 14000 MICROSOFT CORP COM 594918104 7 4700 SH Put SOLE 0 0 4700 PFIZER INC COM 717081103 1 200 SH Call SOLE 0 0 200 MIDATECH PHARMA PLC SPONSORED ADR 59564R104 0 149 SH SOLE 0 0 149 ATLASSIAN CORP PLC CL A G06242104 12 483 SH SOLE 0 0 483 CATABASIS PHARMACEUTICALS IN COM 14875P107 4 1000 SH SOLE 0 0 1000 BOEING CO COM 097023105 1 4000 SH Call SOLE 0 0 4000 APPLE INC COM 037833100 26 6000 SH Call SOLE 0 0 6000 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 0 36 SH SOLE 0 0 36 RMR GROUP INC CL A 74967R106 8 211 SH SOLE 0 0 211 KITOV PHARMACEUTICALS HLDGS SPONSORED ADR 49803V107 24 7875 SH SOLE 0 0 7875 AMGEN INC COM 031162100 0 1200 SH Put SOLE 0 0 1200 AMAZON COM INC COM 023135106 0 400 SH Put SOLE 0 0 400 CELGENE CORP COM 151020104 0 1600 SH Put SOLE 0 0 1600 CISCO SYS INC COM 17275R102 0 8100 SH Put SOLE 0 0 8100 FACEBOOK INC CL A 30303M102 0 2000 SH Put SOLE 0 0 2000 INTEL CORP COM 458140100 0 6300 SH Put SOLE 0 0 6300 STARBUCKS CORP COM 855244109 0 3200 SH Put SOLE 0 0 3200 AVANGRID INC COM 05351W103 722 19062 SH SOLE 0 0 19062 CHENIERE ENERGY INC COM NEW 16411R208 1 100 SH Call SOLE 0 0 100 YIRENDAI LTD SPONSORED ADR 98585L100 1 35 SH SOLE 0 0 35 JPMORGAN CHASE & CO COM 46625H100 0 600 SH Put SOLE 0 0 600 STARBUCKS CORP COM 855244109 0 1000 SH Put SOLE 0 0 1000 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 1 20 SH SOLE 0 0 20 NIKE INC CL B 654106103 12 10000 SH Call SOLE 0 0 10000 FACEBOOK INC CL A 30303M102 0 17500 SH Call SOLE 0 0 17500 ALPHABET INC CAP STK CL A 02079K305 0 500 SH Call SOLE 0 0 500 ONCOCYTE CORPORATION COM 68235C107 2 265 SH SOLE 0 0 265 HUBBELL INC COM 443510607 12 99 SH SOLE 0 0 99 SPI ENERGY CO LTD SPON ADR 78470H109 0 2 SH SOLE 0 0 2 AMAZON COM INC COM 023135106 25 100 SH Call SOLE 0 0 100 AMAZON COM INC COM 023135106 55 500 SH Call SOLE 0 0 500 NORTHROP GRUMMAN CORP COM 666807102 5 100 SH Call SOLE 0 0 100 CELGENE CORP COM 151020104 0 400 SH Put SOLE 0 0 400 ALPHABET INC CAP STK CL A 02079K305 195 3500 SH Call SOLE 0 0 3500 ALPHABET INC CAP STK CL A 02079K305 0 1000 SH Call SOLE 0 0 1000 ALPHABET INC CAP STK CL A 02079K305 0 1000 SH Call SOLE 0 0 1000 XACTLY CORP COM 98386L101 19 1718 SH SOLE 0 0 1718 DISNEY WALT CO COM DISNEY 254687106 114 10000 SH Call SOLE 0 0 10000 APPLE INC COM 037833100 245 10000 SH Call SOLE 0 0 10000 APPLE INC COM 037833100 18 500 SH Call SOLE 0 0 500 GENWORTH FINL INC COM CL A 37247D106 9 10000 SH Call SOLE 0 0 10000 ALPHABET INC CAP STK CL A 02079K305 149 2000 SH Call SOLE 0 0 2000 GILEAD SCIENCES INC COM 375558103 3 1000 SH Call SOLE 0 0 1000 PB BANCORP INC COM 70454T100 501 50600 SH SOLE 0 0 50600 CARRIAGE SVCS INC NOTE 2.750% 3/1 143905AM9 54 40000 PRN SOLE 0 0 40000 SHIP FINANCE INTERNATIONAL L NOTE 3.250% 2/0 G81075AE6 44 40000 PRN SOLE 0 0 40000 STARBUCKS CORP COM 855244109 14 4200 SH Put SOLE 0 0 4200 AMAZON COM INC COM 023135106 0 1500 SH Call SOLE 0 0 1500 NETFLIX INC COM 64110L106 25 500 SH Call SOLE 0 0 500 AMAZON COM INC COM 023135106 65 500 SH Call SOLE 0 0 500 AMAZON COM INC COM 023135106 1 500 SH Call SOLE 0 0 500 ALPHABET INC CAP STK CL A 02079K305 0 1000 SH Call SOLE 0 0 1000 FACEBOOK INC CL A 30303M102 1 100 SH Call SOLE 0 0 100 AMAZON COM INC COM 023135106 60 400 SH Call SOLE 0 0 400 AMAZON COM INC COM 023135106 0 500 SH Call SOLE 0 0 500 ALPHABET INC CAP STK CL A 02079K305 76 2000 SH Call SOLE 0 0 2000 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 15 572 SH SOLE 0 0 572 FACEBOOK INC CL A 30303M102 0 6000 SH Call SOLE 0 0 6000 ALPHABET INC CAP STK CL A 02079K305 0 1500 SH Call SOLE 0 0 1500 GLOBAL X FDS REIT ETF 37950E127 3 200 SH SOLE 0 0 200 FACEBOOK INC CL A 30303M102 0 4500 SH Call SOLE 0 0 4500 ALPHABET INC CAP STK CL A 02079K305 0 500 SH Call SOLE 0 0 500 ALPHABET INC CAP STK CL A 02079K305 0 1000 SH Call SOLE 0 0 1000 KINDER MORGAN INC DEL COM 49456B101 0 5000 SH Call SOLE 0 0 5000 EDITAS MEDICINE INC COM 28106W103 56 3440 SH SOLE 0 0 3440 GILEAD SCIENCES INC COM 375558103 0 500 SH Call SOLE 0 0 500 FASTENAL CO COM 311900104 0 200 SH Put SOLE 0 0 200 NETFLIX INC COM 64110L106 5 300 SH Call SOLE 0 0 300 ARALEZ PHARMACEUTICALS INC COM 03852X100 73 16593 SH SOLE 0 0 16593 ACTIVISION BLIZZARD INC COM 00507V109 3 400 SH Call SOLE 0 0 400 DISNEY WALT CO COM DISNEY 254687106 4 200 SH Call SOLE 0 0 200 PROTEOSTASIS THERAPEUTICS IN COM 74373B109 25 2000 SH SOLE 0 0 2000 SPDR GOLD TRUST GOLD SHS 78463V107 0 500 SH Call SOLE 0 0 500 PALO ALTO NETWORKS INC COM 697435105 50 3000 SH Call SOLE 0 0 3000 AMERICAN TOWER CORP NEW COM 03027X100 15 500 SH Call SOLE 0 0 500 QUALCOMM INC COM 747525103 0 1000 SH Put SOLE 0 0 1000 PALO ALTO NETWORKS INC COM 697435105 14 1100 SH Call SOLE 0 0 1100 MANITOWOC FOODSERVICE INC COM 563568104 93 4796 SH SOLE 0 0 4796 VIEWRAY INC COM 92672L107 44 14000 SH SOLE 0 0 14000 VISA INC COM CL A 92826C839 7 1000 SH Call SOLE 0 0 1000 GILEAD SCIENCES INC COM 375558103 109 10000 SH Put SOLE 0 0 10000 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 86 400 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 0 83 SH SOLE 0 0 83 VALEANT PHARMACEUTICALS INTL COM 91911K102 0 200 SH Call SOLE 0 0 200 FACEBOOK INC CL A 30303M102 16 1100 SH Call SOLE 0 0 1100 ANTHEM INC COM 036752103 0 1000 SH Put SOLE 0 0 1000 FQF TR O SHARES EUROP 351680830 2 100 SH SOLE 0 0 100 FACEBOOK INC CL A 30303M102 1 9500 SH Put SOLE 0 0 9500 FACEBOOK INC CL A 30303M102 494 70000 SH Put SOLE 0 0 70000 UNDER ARMOUR INC CL C 904311206 1121 44521 SH SOLE 0 0 44521 APPLE INC COM 037833100 756 80000 SH Call SOLE 0 0 80000 ASTERIAS BIOTHERAPEUTICS INC *W EXP 02/15/201 04624N115 0 128 SH SOLE 0 0 128 GILEAD SCIENCES INC COM 375558103 138 10000 SH Put SOLE 0 0 10000 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 3 133 SH SOLE 0 0 133 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 60 1739 SH SOLE 0 0 1739 LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 12 371 SH SOLE 0 0 371 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 6 281 SH SOLE 0 0 281 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 124 3646 SH SOLE 0 0 3646 LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 24 775 SH SOLE 0 0 775 MGM GROWTH PPTYS LLC CL A COM 55303A105 24 942 SH SOLE 0 0 942 FORTERRA INC COM 34960W106 11 500 SH SOLE 0 0 500 PRICELINE GRP INC COM NEW 741503403 0 100 SH Put SOLE 0 0 100 RED ROCK RESORTS INC CL A 75700L108 5 200 SH SOLE 0 0 200 FACEBOOK INC CL A 30303M102 1 4800 SH Put SOLE 0 0 4800 QUORUM HEALTH CORP COM 74909E106 0 11 SH SOLE 0 0 11 EDWARDS LIFESCIENCES CORP COM 28176E108 2 2300 SH Put SOLE 0 0 2300 APPLE INC COM 037833100 175 10000 SH Call SOLE 0 0 10000 FACEBOOK INC CL A 30303M102 18 1000 SH Call SOLE 0 0 1000 LOCKHEED MARTIN CORP COM 539830109 0 2000 SH Put SOLE 0 0 2000 ABBOTT LABS COM 002824100 3 600 SH Call SOLE 0 0 600 INGEVITY CORP COM 45688C107 92 1672 SH SOLE 0 0 1672 FACEBOOK INC CL A 30303M102 0 11000 SH Call SOLE 0 0 11000 ALPHABET INC CAP STK CL C 02079K107 13 100 SH Call SOLE 0 0 100 ISHARES U S ETF TR FXD INC BAL RISK 46431W846 40 400 SH SOLE 0 0 400 ISHARES TR IBOXX HI YD ETF 464288513 0 100 SH Put SOLE 0 0 100 ACACIA COMMUNICATIONS INC COM 00401C108 1001 16214 SH SOLE 0 0 16214 FACEBOOK INC CL A 30303M102 0 3000 SH Call SOLE 0 0 3000 CHARTER COMMUNICATIONS INC N CL A 16119P108 1231 4274 SH SOLE 0 0 4274 KINDER MORGAN INC DEL COM 49456B101 0 1000 SH Call SOLE 0 0 1000 REPLIGEN CORP NOTE 2.125% 6/0 759916AA7 65 55000 PRN SOLE 0 0 55000 APPLE INC COM 037833100 0 3000 SH Put SOLE 0 0 3000 FACEBOOK INC CL A 30303M102 0 7000 SH Call SOLE 0 0 7000 UBS AG LONDON BRH FI ENHAN EUR ETN 90274D234 47 394 SH SOLE 0 0 394 UBS AG LONDON BRH FI ENHANCD ETN 90274D218 32 258 SH SOLE 0 0 258 DIREXION SHS ETF TR DAILY RGNAL BULL 25459Y132 136 2000 SH SOLE 0 0 2000 MCBC HLDGS INC COM 55276F107 15 1000 SH SOLE 0 0 1000 PROSHARES TR SP500 EX FINLS 74347B573 9 200 SH SOLE 0 0 200 INTEL CORP COM 458140100 6 8000 SH Put SOLE 0 0 8000 INTEL CORP COM 458140100 0 8000 SH Put SOLE 0 0 8000 COTIVITI HLDGS INC COM 22164K101 7 200 SH SOLE 0 0 200 EATON VANCE HIGH INCOME 2021 COM SH BEN INT 27829W101 99 10000 SH SOLE 0 0 10000 CALAMP CORP NOTE 1.625% 5/1 128126AB5 31 32000 PRN SOLE 0 0 32000 AMAZON COM INC COM 023135106 38 200 SH Call SOLE 0 0 200 ZEDGE INC CL B 98923T104 0 144 SH SOLE 0 0 144 COCA COLA EUROPEAN PARTNERS SHS G25839104 72 2294 SH SOLE 0 0 2294 FACEBOOK INC CL A 30303M102 265 17700 SH Put SOLE 0 0 17700 MACQUARIE INFRASTRUCTURE COR COM 55608B105 22 1000 SH Call SOLE 0 0 1000 ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 61 60000 PRN SOLE 0 0 60000 PROCTER AND GAMBLE CO COM 742718109 1 4500 SH Put SOLE 0 0 4500 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 5 223 SH SOLE 0 0 223 PPL CORP COM 69351T106 5 1000 SH Put SOLE 0 0 1000 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 7 1000 SH Put SOLE 0 0 1000 CISCO SYS INC COM 17275R102 1 1300 SH Put SOLE 0 0 1300 HSBC HLDGS PLC SPON ADR NEW 404280406 30 4000 SH Call SOLE 0 0 4000 TWITTER INC COM 90184L102 1 5000 SH Put SOLE 0 0 5000 CYTORI THERAPEUTICS INC *W EXP 12/09/201 23283K121 14 20652 SH SOLE 0 0 20652 APPLE INC COM 037833100 10 1300 SH Call SOLE 0 0 1300 FACEBOOK INC CL A 30303M102 0 600 SH Put SOLE 0 0 600 BANK AMER CORP COM 060505104 298 50000 SH Call SOLE 0 0 50000 TWILIO INC CL A 90138F102 160 5558 SH SOLE 0 0 5558 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 SILVER WHEATON CORP COM 828336107 2 1000 SH Call SOLE 0 0 1000 BOEING CO COM 097023105 0 3100 SH Put SOLE 0 0 3100 APPLE INC COM 037833100 12 1000 SH Call SOLE 0 0 1000 HARBORONE BANCORP INC COM 41165F101 97 5000 SH SOLE 0 0 5000 SYROS PHARMACEUTICALS INC COM 87184Q107 8 675 SH SOLE 0 0 675 HERTZ GLOBAL HLDGS INC COM 42806J106 250 11613 SH SOLE 0 0 11613 FORTIVE CORP COM 34959J108 341 6349 SH SOLE 0 0 6349 NETFLIX INC COM 64110L106 0 1500 SH Put SOLE 0 0 1500 TRITON INTL LTD CL A G9078F107 23 1439 SH SOLE 0 0 1439 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SH Put SOLE 0 0 1000 BERRY PLASTICS GROUP INC COM 08579W103 1 100 SH Put SOLE 0 0 100 HDFC BANK LTD ADR REPS 3 SHS 40415F101 0 100 SH Put SOLE 0 0 100 NETFLIX INC COM 64110L106 1 100 SH Call SOLE 0 0 100 DEUTSCHE BANK AG NAMEN AKT D18190898 0 200 SH Call SOLE 0 0 200 HANESBRANDS INC COM 410345102 0 200 SH Put SOLE 0 0 200 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 0 100 SH Put SOLE 0 0 100 CLOVIS ONCOLOGY INC COM 189464100 1 200 SH Call SOLE 0 0 200 LULULEMON ATHLETICA INC COM 550021109 9 1400 SH Call SOLE 0 0 1400 NETFLIX INC COM 64110L106 1 200 SH Call SOLE 0 0 200 NIKE INC CL B 654106103 7 2000 SH Call SOLE 0 0 2000 PVH CORP COM 693656100 1 100 SH Put SOLE 0 0 100 SPDR S&P 500 ETF TR TR UNIT 78462F103 0 100 SH Call SOLE 0 0 100 SILVER STD RES INC COM 82823L106 1 300 SH Call SOLE 0 0 300 SOUTHWESTERN ENERGY CO COM 845467109 0 300 SH Call SOLE 0 0 300 SOUTHWESTERN ENERGY CO COM 845467109 0 300 SH Put SOLE 0 0 300 TESLA MTRS INC COM 88160R101 2 400 SH Put SOLE 0 0 400 TWILIO INC CL A 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SOLE 0 0 2500 CONTINENTAL RESOURCES INC COM 212015101 1 100 SH Call SOLE 0 0 100 FREEPORT-MCMORAN INC CL B 35671D857 0 100 SH Call SOLE 0 0 100 ALPHABET INC CAP STK CL A 02079K305 0 100 SH Call SOLE 0 0 100 MAG SILVER CORP COM 55903Q104 1 200 SH Call SOLE 0 0 200 NVIDIA CORP COM 67066G104 9 500 SH Call SOLE 0 0 500 POSCO SPONSORED ADR 693483109 0 100 SH Call SOLE 0 0 100 SILVER STD RES INC COM 82823L106 0 200 SH Call SOLE 0 0 200 TECK RESOURCES LTD CL B 878742204 0 100 SH Call SOLE 0 0 100 WEIBO CORP SPONSORED ADR 948596101 1 100 SH Call SOLE 0 0 100 WYNN RESORTS LTD COM 983134107 0 200 SH Put SOLE 0 0 200 UNITED STATES STL CORP NEW COM 912909108 5 1000 SH Put SOLE 0 0 1000 SPDR SERIES TRUST S&P BIOTECH 78464A870 0 200 SH Call SOLE 0 0 200 AMAZON COM INC COM 023135106 24 1000 SH Put SOLE 0 0 1000 BELDEN INC COM 077454106 1 1000 SH Call SOLE 0 0 1000 ENERGY RECOVERY INC COM 29270J100 0 100 SH Call SOLE 0 0 100 ALPHABET INC CAP STK CL A 02079K305 2 200 SH Call SOLE 0 0 200 NETFLIX INC COM 64110L106 4 1000 SH Put SOLE 0 0 1000 SEARS HLDGS CORP COM 812350106 1 2000 SH Put SOLE 0 0 2000 VERIZON COMMUNICATIONS INC COM 92343V104 0 200 SH Call SOLE 0 0 200 WEIGHT WATCHERS INTL INC NEW COM 948626106 1 3000 SH Put SOLE 0 0 3000 COCA COLA CO COM 191216100 1 200 SH Call SOLE 0 0 200 PROCTER AND GAMBLE CO COM 742718109 1 200 SH Call SOLE 0 0 200 BARRICK GOLD CORP COM 067901108 0 200 SH Call SOLE 0 0 200 AMAZON COM INC COM 023135106 1 100 SH Call SOLE 0 0 100 AMAZON COM INC COM 023135106 13 200 SH Call SOLE 0 0 200 AMAZON COM INC COM 023135106 3 100 SH Call SOLE 0 0 100 ACTIVISION BLIZZARD INC COM 00507V109 0 100 SH Put SOLE 0 0 100 FACEBOOK INC CL A 30303M102 2 1000 SH Call SOLE 0 0 1000 FACEBOOK INC CL A 30303M102 2 100 SH Call SOLE 0 0 100 ALPHABET INC CAP STK CL C 02079K107 1 100 SH Call SOLE 0 0 100 ALPHABET INC CAP STK CL A 02079K305 10 1000 SH Put SOLE 0 0 1000 ISHARES TR RUSSELL 2000 ETF 464287655 0 600 SH Call SOLE 0 0 600 ISHARES TR RUSSELL 2000 ETF 464287655 1 600 SH Put SOLE 0 0 600 WYNN RESORTS LTD COM 983134107 3 500 SH Call SOLE 0 0 500 CONDUENT INC COM 206787103 6 391 SH SOLE 0 0 391