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
Director of Trading and Investments
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
COM
778296103
854
13024
SH
SOLE
0
0
13024
WHOLE FOODS MKT INC
COM
966837106
694
22560
SH
SOLE
0
0
22560
ON SEMICONDUCTOR CORP
COM
682189105
54
4203
SH
SOLE
0
0
4203
ECOLAB INC
COM
278865100
711
6067
SH
SOLE
0
0
6067
SKYWORKS SOLUTIONS INC
COM
83088M102
4190
56124
SH
SOLE
0
0
56124
CONVERGYS CORP
COM
212485106
45
1838
SH
SOLE
0
0
1838
AFFILIATED MANAGERS GROUP
COM
008252108
101
694
SH
SOLE
0
0
694
SANMINA CORPORATION
COM
801056102
47
1290
SH
SOLE
0
0
1290
TERADYNE INC
COM
880770102
69
2711
SH
SOLE
0
0
2711
ISHARES TR
NA TEC MULTM ETF
464287531
61
1390
SH
SOLE
0
0
1390
ISHARES TR
PHLX SEMICND ETF
464287523
143
1163
SH
SOLE
0
0
1163
ISHARES TR
NA TEC-SFTWR ETF
464287515
47
430
SH
SOLE
0
0
430
ISHARES
MSCI STH AFR ETF
464286780
18
346
SH
SOLE
0
0
346
ISHARES TR
S&P 100 ETF
464287101
3488
35126
SH
SOLE
0
0
35126
POWERSHARES ETF TRUST
DYNAMIC OTC PT
73935X203
8
102
SH
SOLE
0
0
102
PUBLIC STORAGE
COM
74460D109
2028
9074
SH
SOLE
0
0
9074
FERRELLGAS PARTNERS L.P.
UNIT LTD PART
315293100
219
32389
SH
SOLE
0
0
32389
META FINL GROUP INC
COM
59100U108
0
2
SH
SOLE
0
0
2
ECHELON CORP
COM NEW
27874N303
0
23
SH
SOLE
0
0
23
F5 NETWORKS INC
COM
315616102
314
2171
SH
SOLE
0
0
2171
INTERNAP CORP
COM PAR $.001
45885A300
0
10
SH
SOLE
0
0
10
KOPIN CORP
COM
500600101
3
1179
SH
SOLE
0
0
1179
NETAPP INC
COM
64110D104
301
8523
SH
SOLE
0
0
8523
PEREGRINE PHARMACEUTICALS IN
COM NEW
713661304
4
12000
SH
SOLE
0
0
12000
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
928
11314
SH
SOLE
0
0
11314
VERISIGN INC
COM
92343E102
97
1270
SH
SOLE
0
0
1270
ACADIA PHARMACEUTICALS INC
COM
004225108
916
31756
SH
SOLE
0
0
31756
AGNICO EAGLE MINES LTD
COM
008474108
105
2506
SH
SOLE
0
0
2506
AES CORP
COM
00130H105
24
2096
SH
SOLE
0
0
2096
ASTORIA FINL CORP
COM
046265104
15
816
SH
SOLE
0
0
816
A H BELO CORP
COM CL A
001282102
6
1000
SH
SOLE
0
0
1000
AON PLC
SHS CL A
G0408V102
521
4674
SH
SOLE
0
0
4674
ASA GOLD AND PRECIOUS MTLS L
SHS
G3156P103
26
2332
SH
SOLE
0
0
2332
AMERICAN EXPRESS CO
COM
025816109
4779
64508
SH
SOLE
0
0
64508
BOISE CASCADE CO DEL
COM
09739D100
14
600
SH
SOLE
0
0
600
BROWN & BROWN INC
COM
115236101
26
578
SH
SOLE
0
0
578
CRACKER BARREL OLD CTRY STOR
COM
22410J106
2479
14847
SH
SOLE
0
0
14847
COLUMBIA BKG SYS INC
COM
197236102
5
121
SH
SOLE
0
0
121
COTT CORP QUE
COM
22163N106
21
1848
SH
SOLE
0
0
1848
CANADIAN PAC RY LTD
COM
13645T100
4580
32079
SH
SOLE
0
0
32079
CIRRUS LOGIC INC
COM
172755100
758
13410
SH
SOLE
0
0
13410
CRYOLIFE INC
COM
228903100
155
8088
SH
SOLE
0
0
8088
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
621
43368
SH
SOLE
0
0
43368
CYTRX CORP
COM PAR
232828509
4
12000
SH
SOLE
0
0
12000
ESCO TECHNOLOGIES INC
COM
296315104
85
1500
SH
SOLE
0
0
1500
FLUOR CORP NEW
COM
343412102
516
9820
SH
SOLE
0
0
9820
FLEXIBLE SOLUTIONS INTL INC
COM
33938T104
53
40000
SH
SOLE
0
0
40000
GABELLI EQUITY TR INC
COM
362397101
168
30440
SH
SOLE
0
0
30440
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
101
1609
SH
SOLE
0
0
1609
GENERAL MLS INC
COM
370334104
3901
63159
SH
SOLE
0
0
63159
GAMESTOP CORP NEW
CL A
36467W109
217
8578
SH
SOLE
0
0
8578
HECLA MNG CO
COM
422704106
522
99600
SH
SOLE
0
0
99600
BLOCK H & R INC
COM
093671105
195
8487
SH
SOLE
0
0
8487
MORGAN STANLEY TRUSTS
INCOME SECS INC
61745P874
67
3747
SH
SOLE
0
0
3747
ABERDEEN INDONESIA FD INC
COM
00305P106
1
200
SH
SOLE
0
0
200
IMMUNOMEDICS INC
COM
452907108
245
66865
SH
SOLE
0
0
66865
INTERPUBLIC GROUP COS INC
COM
460690100
54
2303
SH
SOLE
0
0
2303
HUNT J B TRANS SVCS INC
COM
445658107
176
1811
SH
SOLE
0
0
1811
KULICKE & SOFFA INDS INC
COM
501242101
98
6165
SH
SOLE
0
0
6165
KEY TRONICS CORP
COM
493144109
9
1100
SH
SOLE
0
0
1100
MORGAN STANLEY EMER MKTS DEB
COM
61744H105
7
800
SH
SOLE
0
0
800
MURPHY OIL CORP
COM
626717102
21
673
SH
SOLE
0
0
673
NEWMONT MINING CORP
COM
651639106
229
6710
SH
SOLE
0
0
6710
NATIONAL OILWELL VARCO INC
COM
637071101
772
20632
SH
SOLE
0
0
20632
OLD REP INTL CORP
COM
680223104
155
8141
SH
SOLE
0
0
8141
OCCIDENTAL PETE CORP DEL
COM
674599105
4456
62556
SH
SOLE
0
0
62556
PITNEY BOWES INC
COM
724479100
371
24416
SH
SOLE
0
0
24416
REGIONS FINL CORP NEW
COM
7591EP100
746
51979
SH
SOLE
0
0
51979
SONY CORP
ADR NEW
835699307
1224
43658
SH
SOLE
0
0
43658
TURKISH INVT FD INC
COM
900145103
0
28
SH
SOLE
0
0
28
UNISYS CORP
COM NEW
909214306
21
1402
SH
SOLE
0
0
1402
WASHINGTON FED INC
COM
938824109
111
3226
SH
SOLE
0
0
3226
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
892
54055
SH
SOLE
0
0
54055
PERMIAN BASIN RTY TR
UNIT BEN INT
714236106
54
7016
SH
SOLE
0
0
7016
SABINE ROYALTY TR
UNIT BEN INT
785688102
1518
43193
SH
SOLE
0
0
43193
TEEKAY LNG PARTNERS L P
PRTNRSP UNITS
Y8564M105
106
7344
SH
SOLE
0
0
7344
AMEREN CORP
COM
023608102
1039
19812
SH
SOLE
0
0
19812
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
816
64888
SH
SOLE
0
0
64888
ARCHER DANIELS MIDLAND CO
COM
039483102
4058
88902
SH
SOLE
0
0
88902
AVISTA CORP
COM
05379B107
2286
57164
SH
SOLE
0
0
57164
BT GROUP PLC
ADR
05577E101
166
7212
SH
SOLE
0
0
7212
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
954
140860
SH
SOLE
0
0
140860
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
871
7727
SH
SOLE
0
0
7727
MFS INTER INCOME TR
SH BEN INT
55273C107
112
25233
SH
SOLE
0
0
25233
SIMON PPTY GROUP INC NEW
COM
828806109
1126
6340
SH
SOLE
0
0
6340
CIT GROUP INC
COM NEW
125581801
314
7348
SH
SOLE
0
0
7348
CEMEX SAB DE CV
SPON ADR NEW
151290889
363
45192
SH
SOLE
0
0
45192
CENTERPOINT ENERGY INC
COM
15189T107
997
40452
SH
SOLE
0
0
40452
CHEESECAKE FACTORY INC
COM
163072101
23
381
SH
SOLE
0
0
381
DDR CORP
COM
23317H102
1229
80471
SH
SOLE
0
0
80471
EDWARDS LIFESCIENCES CORP
COM
28176E108
4184
44658
SH
SOLE
0
0
44658
GREAT PLAINS ENERGY INC
COM
391164100
538
19661
SH
SOLE
0
0
19661
HAWAIIAN ELEC INDUSTRIES
COM
419870100
1420
42940
SH
SOLE
0
0
42940
HCP INC
COM
40414L109
2399
80719
SH
SOLE
0
0
80719
KT CORP
SPONSORED ADR
48268K101
4
300
SH
SOLE
0
0
300
KELLOGG CO
COM
487836108
1268
17198
SH
SOLE
0
0
17198
KIMCO RLTY CORP
COM
49446R109
245
9721
SH
SOLE
0
0
9721
LOEWS CORP
COM
540424108
256
5467
SH
SOLE
0
0
5467
MBIA INC
COM
55262C100
9
865
SH
SOLE
0
0
865
BARINGS PARTN INVS
SH BEN INT
06761A103
5
363
SH
SOLE
0
0
363
S&P GLOBAL INC
COM
78409V104
1603
14903
SH
SOLE
0
0
14903
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADR
606822104
169
27503
SH
SOLE
0
0
27503
NIPPON TELEG & TEL CORP
SPONSORED ADR
654624105
120
2852
SH
SOLE
0
0
2852
PG&E CORP
COM
69331C108
1246
20506
SH
SOLE
0
0
20506
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
1992
45394
SH
SOLE
0
0
45394
SOURCE CAP INC
COM
836144105
30
825
SH
SOLE
0
0
825
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
70
9199
SH
SOLE
0
0
9199
TELEFONICA S A
SPONSORED ADR
879382208
224
24331
SH
SOLE
0
0
24331
3-D SYS CORP DEL
COM NEW
88554D205
429
32258
SH
SOLE
0
0
32258
CHEMED CORP NEW
COM
16359R103
20
127
SH
SOLE
0
0
127
ROGERS CORP
COM
775133101
1
18
SH
SOLE
0
0
18
EXPRESS SCRIPTS HLDG CO
COM
30219G108
5149
74857
SH
SOLE
0
0
74857
RALPH LAUREN CORP
CL A
751212101
483
5351
SH
SOLE
0
0
5351
ALLETE INC
COM NEW
018522300
863
13437
SH
SOLE
0
0
13437
BARNES & NOBLE INC
COM
067774109
18
1630
SH
SOLE
0
0
1630
CALAMOS CONV OPP AND INC FD
SH BEN INT
128117108
68
6772
SH
SOLE
0
0
6772
CYPRESS SEMICONDUCTOR CORP
COM
232806109
137
12018
SH
SOLE
0
0
12018
DOW CHEM CO
COM
260543103
6931
121124
SH
SOLE
0
0
121124
E TRADE FINANCIAL CORP
COM NEW
269246401
76
2201
SH
SOLE
0
0
2201
EASTMAN CHEM CO
COM
277432100
552
7337
SH
SOLE
0
0
7337
EATON VANCE LTD DUR INCOME F
COM
27828H105
3066
223482
SH
SOLE
0
0
223482
FLAHERTY&CRMN PFD SEC INCOM
COM
338478100
248
13164
SH
SOLE
0
0
13164
GABELLI UTIL TR
COM
36240A101
207
32878
SH
SOLE
0
0
32878
GENERAL DYNAMICS CORP
COM
369550108
2092
12118
SH
SOLE
0
0
12118
HANCOCK JOHN PFD INCOME FD I
COM
41013X106
184
9100
SH
SOLE
0
0
9100
HOLLYFRONTIER CORP
COM
436106108
999
30493
SH
SOLE
0
0
30493
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
159
5191
SH
SOLE
0
0
5191
LADENBURG THALMAN FIN SVCS I
COM
50575Q102
17
6778
SH
SOLE
0
0
6778
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
32
1104
SH
SOLE
0
0
1104
PIMCO CORPORATE & INCOME OPP
COM
72201B101
230
16095
SH
SOLE
0
0
16095
PRINCIPAL FINL GROUP INC
COM
74251V102
781
13495
SH
SOLE
0
0
13495
PROGENICS PHARMACEUTICALS IN
COM
743187106
131
15200
SH
SOLE
0
0
15200
TENET HEALTHCARE CORP
COM NEW
88033G407
78
5237
SH
SOLE
0
0
5237
INVESCO BD FD
COM
46132L107
2
120
SH
SOLE
0
0
120
VISHAY INTERTECHNOLOGY INC
COM
928298108
46
2869
SH
SOLE
0
0
2869
PIMCO HIGH INCOME FD
COM SHS
722014107
360
39226
SH
SOLE
0
0
39226
GENERAL GROWTH PPTYS INC NEW
COM
370023103
233
9321
SH
SOLE
0
0
9321
NOBLE CORP PLC
SHS USD
G65431101
221
37403
SH
SOLE
0
0
37403
DICKS SPORTING GOODS INC
COM
253393102
108
2041
SH
SOLE
0
0
2041
ALLERGAN PLC
SHS
G0177J108
4781
22766
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SOLE
0
0
22766
INDEPENDENT BANK CORP MICH
COM NEW
453838609
1
60
SH
SOLE
0
0
60
UTAH MED PRODS INC
COM
917488108
33
450
SH
SOLE
0
0
450
TWENTY FIRST CENTY FOX INC
CL A
90130A101
568
20264
SH
SOLE
0
0
20264
ALLIANCEBERNSTEIN HOLDING LP
UNIT LTD PARTN
01881G106
399
17002
SH
SOLE
0
0
17002
EXACTECH INC
COM
30064E109
34
1263
SH
SOLE
0
0
1263
FLAGSTAR BANCORP INC
COM PAR .001
337930705
2
85
SH
SOLE
0
0
85
AKAMAI TECHNOLOGIES INC
COM
00971T101
140
2102
SH
SOLE
0
0
2102
MANHATTAN ASSOCS INC
COM
562750109
33
627
SH
SOLE
0
0
627
PIMCO MUN INCOME FD II
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72200W106
154
12571
SH
SOLE
0
0
12571
EOG RES INC
COM
26875P101
3002
29690
SH
SOLE
0
0
29690
INTERNATIONAL BANCSHARES COR
COM
459044103
9
209
SH
SOLE
0
0
209
FIRSTCASH INC
COM
33767D105
68
1453
SH
SOLE
0
0
1453
VECTOR GROUP LTD
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92240M108
1910
84009
SH
SOLE
0
0
84009
WORTHINGTON INDS INC
COM
981811102
72
1514
SH
SOLE
0
0
1514
KLA-TENCOR CORP
COM
482480100
266
3384
SH
SOLE
0
0
3384
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
149
2083
SH
SOLE
0
0
2083
SOUTHERN CO
COM
842587107
8954
182037
SH
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0
0
182037
CALIFORNIA WTR SVC GROUP
COM
130788102
331
9772
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0
0
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AVERY DENNISON CORP
COM
053611109
175
2491
SH
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0
0
2491
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
311403
8703267
SH
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0
0
8703267
PAYCHEX INC
COM
704326107
1723
28301
SH
SOLE
0
0
28301
PERKINELMER INC
COM
714046109
101
1936
SH
SOLE
0
0
1936
TEXAS PAC LD TR
SUB CTF PROP I T
882610108
30
100
SH
SOLE
0
0
100
NORTHROP GRUMMAN CORP
COM
666807102
3853
16567
SH
SOLE
0
0
16567
ISHARES TR
MSCI AC ASIA ETF
464288182
38
699
SH
SOLE
0
0
699
COMPUTER SCIENCES CORP
COM
205363104
146
2450
SH
SOLE
0
0
2450
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
8
476
SH
SOLE
0
0
476
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
59077
242
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SOLE
0
0
242
DECKERS OUTDOOR CORP
COM
243537107
78
1410
SH
SOLE
0
0
1410
STERIS PLC
SHS USD
G84720104
99
1474
SH
SOLE
0
0
1474
AVX CORP NEW
COM
002444107
17
1101
SH
SOLE
0
0
1101
VERICEL CORP
COM
92346J108
15
5052
SH
SOLE
0
0
5052
ALIGN TECHNOLOGY INC
COM
016255101
532
5531
SH
SOLE
0
0
5531
HEALTHWAYS INC
COM
422245100
5
200
SH
SOLE
0
0
200
ANNALY CAP MGMT INC
COM
035710409
3049
305826
SH
SOLE
0
0
305826
ANWORTH MORTGAGE ASSET CP
COM
037347101
70
13602
SH
SOLE
0
0
13602
ARIAD PHARMACEUTICALS INC
COM
04033A100
326
26210
SH
SOLE
0
0
26210
BERKLEY W R CORP
COM
084423102
531
7979
SH
SOLE
0
0
7979
VALEANT PHARMACEUTICALS INTL
COM
91911K102
6124
421755
SH
SOLE
0
0
421755
BIOLASE INC
COM
090911108
10
7190
SH
SOLE
0
0
7190
CIGNA CORPORATION
COM
125509109
2266
16991
SH
SOLE
0
0
16991
GLACIER BANCORP INC NEW
COM
37637Q105
35
959
SH
SOLE
0
0
959
MKS INSTRUMENT INC
COM
55306N104
117
1974
SH
SOLE
0
0
1974
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
13
989
SH
SOLE
0
0
989
SIFY TECHNOLOGIES LIMITED
SPONSORED ADR
82655M107
15
20045
SH
SOLE
0
0
20045
FLAMEL TECHNOLOGIES SA
SPONSORED ADR
338488109
21
2000
SH
SOLE
0
0
2000
QIAGEN NV
REG SHS
N72482107
51
1830
SH
SOLE
0
0
1830
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
275
32696
SH
SOLE
0
0
32696
EVEREST RE GROUP LTD
COM
G3223R108
71
327
SH
SOLE
0
0
327
BUNGE LIMITED
COM
G16962105
56
773
SH
SOLE
0
0
773
WORLD WRESTLING ENTMT INC
CL A
98156Q108
66
3613
SH
SOLE
0
0
3613
WESTERN DIGITAL CORP
COM
958102105
2274
33459
SH
SOLE
0
0
33459
WATERS CORP
COM
941848103
98
732
SH
SOLE
0
0
732
VALERO ENERGY CORP NEW
COM
91913Y100
3888
56913
SH
SOLE
0
0
56913
TYLER TECHNOLOGIES INC
COM
902252105
38
267
SH
SOLE
0
0
267
TRACTOR SUPPLY CO
COM
892356106
1263
16657
SH
SOLE
0
0
16657
TIDEWATER INC
COM
886423102
5
1500
SH
SOLE
0
0
1500
THOR INDS INC
COM
885160101
106
1061
SH
SOLE
0
0
1061
TEMPLETON DRAGON FD INC
COM
88018T101
64
3890
SH
SOLE
0
0
3890
SUPERVALU INC
COM
868536103
17
3709
SH
SOLE
0
0
3709
STAR GAS PARTNERS L P
UNIT LTD PARTNR
85512C105
207
19270
SH
SOLE
0
0
19270
SILVER STD RES INC
COM
82823L106
2
259
SH
SOLE
0
0
259
TORO CO
COM
891092108
171
3049
SH
SOLE
0
0
3049
ROCKWELL COLLINS INC
COM
774341101
1190
12830
SH
SOLE
0
0
12830
ROCKWELL AUTOMATION INC
COM
773903109
4120
30654
SH
SOLE
0
0
30654
ROBERT HALF INTL INC
COM
770323103
488
9999
SH
SOLE
0
0
9999
RENT A CTR INC NEW
COM
76009N100
432
38416
SH
SOLE
0
0
38416
RAIT FINANCIAL TRUST
COM NEW
749227609
1842
548292
SH
SOLE
0
0
548292
PINNACLE WEST CAP CORP
COM
723484101
805
10321
SH
SOLE
0
0
10321
PIMCO STRATEGIC INCOME FD IN
COM
72200X104
108
12275
SH
SOLE
0
0
12275
PFSWEB INC
COM NEW
717098206
0
52
SH
SOLE
0
0
52
PAN AMERICAN SILVER CORP
COM
697900108
599
39757
SH
SOLE
0
0
39757
PNM RES INC
COM
69349H107
92
2687
SH
SOLE
0
0
2687
PNC FINL SVCS GROUP INC
COM
693475105
2593
22167
SH
SOLE
0
0
22167
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
2016
7240
SH
SOLE
0
0
7240
NORTHWEST NAT GAS CO
COM
667655104
145
2428
SH
SOLE
0
0
2428
NEW AMER HIGH INCOME FD INC
COM NEW
641876800
101
10960
SH
SOLE
0
0
10960
NETFLIX INC
COM
64110L106
8899
71881
SH
SOLE
0
0
71881
NAVISTAR INTL CORP NEW
COM
63934E108
159
5075
SH
SOLE
0
0
5075
NATURAL HEALTH TRENDS CORP
COM PAR $.001
63888P406
1616
65045
SH
SOLE
0
0
65045
NVE CORP
COM NEW
629445206
169
2365
SH
SOLE
0
0
2365
MYLAN N V
SHS EURO
N59465109
812
21275
SH
SOLE
0
0
21275
BLACKROCK MUNIYIELD QLTY FD
COM
09254E103
328
24007
SH
SOLE
0
0
24007
MICROVISION INC DEL
COM NEW
594960304
8
6313
SH
SOLE
0
0
6313
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
180
34970
SH
SOLE
0
0
34970
LENNOX INTL INC
COM
526107107
576
3763
SH
SOLE
0
0
3763
LANNET INC
COM
516012101
84
3823
SH
SOLE
0
0
3823
LANCASTER COLONY CORP
COM
513847103
3
18
SH
SOLE
0
0
18
KVH INDS INC
COM
482738101
17
1400
SH
SOLE
0
0
1400
JACK IN THE BOX INC
COM
466367109
378
3390
SH
SOLE
0
0
3390
IONIS PHARMACEUTICALS INC
COM
462222100
1216
25414
SH
SOLE
0
0
25414
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
266
11305
SH
SOLE
0
0
11305
IMPAX LABORATORIES INC
COM
45256B101
1
54
SH
SOLE
0
0
54
IDACORP INC
COM
451107106
149
1849
SH
SOLE
0
0
1849
IAMGOLD CORP
COM
450913108
340
88272
SH
SOLE
0
0
88272
ICU MED INC
COM
44930G107
24
160
SH
SOLE
0
0
160
CHESAPEAKE ENERGY CORP
COM
165167107
5260
749246
SH
SOLE
0
0
749246
CIENA CORP
COM NEW
171779309
633
25952
SH
SOLE
0
0
25952
COCA COLA BOTTLING CO CONS
COM
191098102
131
733
SH
SOLE
0
0
733
D R HORTON INC
COM
23331A109
127
4648
SH
SOLE
0
0
4648
BLACKROCK DEBT STRAT FD INC
COM NEW
09255R202
230
20288
SH
SOLE
0
0
20288
DENBURY RES INC
COM NEW
247916208
625
169739
SH
SOLE
0
0
169739
DREYFUS HIGH YIELD STRATEGIE
SH BEN INT
26200S101
26
7618
SH
SOLE
0
0
7618
ENSCO PLC
SHS CLASS A
G3157S106
122
12534
SH
SOLE
0
0
12534
ENERPLUS CORP
COM
292766102
133
14010
SH
SOLE
0
0
14010
ENPRO INDS INC
COM
29355X107
35
522
SH
SOLE
0
0
522
EVOLVING SYS INC
COM NEW
30049R209
0
100
SH
SOLE
0
0
100
FAMOUS DAVES AMER INC
COM
307068106
11
2270
SH
SOLE
0
0
2270
CENTRAL FD CDA LTD
CL A
153501101
311
27523
SH
SOLE
0
0
27523
CERNER CORP
COM
156782104
16432
346894
SH
SOLE
0
0
346894
CME GROUP INC
COM
12572Q105
3369
29203
SH
SOLE
0
0
29203
FRANKLIN UNVL TR
SH BEN INT
355145103
236
35371
SH
SOLE
0
0
35371
GATX CORP
COM
361448103
44
722
SH
SOLE
0
0
722
GENTEX CORP
COM
371901109
304
15416
SH
SOLE
0
0
15416
GOLDCORP INC NEW
COM
380956409
443
32561
SH
SOLE
0
0
32561
HEALTHCARE RLTY TR
COM
421946104
97
3206
SH
SOLE
0
0
3206
ALLIANCE RES PARTNER L P
UT LTD PART
01877R108
422
18777
SH
SOLE
0
0
18777
ISHARES TR
CORE US AGGBD ET
464287226
984412
9109861
SH
SOLE
0
0
9109861
EPR PPTYS
COM SH BEN INT
26884U109
345
4805
SH
SOLE
0
0
4805
EASTGROUP PPTY INC
COM
277276101
306
4139
SH
SOLE
0
0
4139
SELECT COMFORT CORP
COM
81616X103
26
1152
SH
SOLE
0
0
1152
CADENCE DESIGN SYSTEM INC
COM
127387108
30
1179
SH
SOLE
0
0
1179
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
41900
974196
SH
SOLE
0
0
974196
ARRIS INTL INC
SHS
G0551A103
43
1415
SH
SOLE
0
0
1415
ARROW ELECTRS INC
COM
042735100
55
777
SH
SOLE
0
0
777
OSI SYSTEMS INC
COM
671044105
3
36
SH
SOLE
0
0
36
BOSTON SCIENTIFIC CORP
COM
101137107
888
41065
SH
SOLE
0
0
41065
JETBLUE AIRWAYS CORP
COM
477143101
9222
411351
SH
SOLE
0
0
411351
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
16038
629425
SH
SOLE
0
0
629425
GOLDEN OCEAN GROUP LTD
SHS NEW
G39637205
2
520
SH
SOLE
0
0
520
PROLOGIS INC
COM
74340W103
94
1775
SH
SOLE
0
0
1775
TAUBMAN CTRS INC
COM
876664103
191
2581
SH
SOLE
0
0
2581
FIVE STAR QUALITY CARE INC
COM
33832D106
28
10322
SH
SOLE
0
0
10322
EQUITY COMWLTH
COM SH BEN INT
294628102
184
6068
SH
SOLE
0
0
6068
FRONTIER COMMUNICATIONS CORP
COM
35906A108
702
207696
SH
SOLE
0
0
207696
DREYFUS MUN INCOME INC
COM
26201R102
30
3500
SH
SOLE
0
0
3500
AUTOZONE INC
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053332102
1551
1964
SH
SOLE
0
0
1964
CIMAREX ENERGY CO
COM
171798101
307
2263
SH
SOLE
0
0
2263
NATIONAL WESTMINSTER BK PLC
SPON ADR C
638539882
2
82
SH
SOLE
0
0
82
NUVEEN MISSOURI QLT MUN INC
COM
67060Q108
8
500
SH
SOLE
0
0
500
DEUTSCHE MUN INCOME
COM
25160C106
313
23867
SH
SOLE
0
0
23867
W P CAREY INC
COM
92936U109
1425
24116
SH
SOLE
0
0
24116
TWENTY FIRST CENTY FOX INC
CL B
90130A200
110
4044
SH
SOLE
0
0
4044
AMDOCS LTD
SHS
G02602103
79
1351
SH
SOLE
0
0
1351
BIOGEN INC
COM
09062X103
12372
43630
SH
SOLE
0
0
43630
POPULAR INC
COM NEW
733174700
148
3373
SH
SOLE
0
0
3373
CROSS TIMBERS RTY TR
TR UNIT
22757R109
24
1310
SH
SOLE
0
0
1310
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
2
600
SH
SOLE
0
0
600
CNO FINL GROUP INC
COM
12621E103
77
4014
SH
SOLE
0
0
4014
IAC INTERACTIVECORP
COM
44919P508
109
1677
SH
SOLE
0
0
1677
WPP PLC NEW
ADR
92937A102
985
8903
SH
SOLE
0
0
8903
FULLER H B CO
COM
359694106
70
1444
SH
SOLE
0
0
1444
AIR TRANSPORT SERVICES GRP I
COM
00922R105
37
2325
SH
SOLE
0
0
2325
CONMED CORP
COM
207410101
9
200
SH
SOLE
0
0
200
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
619
4824
SH
SOLE
0
0
4824
HANCOCK JOHN PFD INCOME FD
SH BEN INT
41013W108
88
4300
SH
SOLE
0
0
4300
ISHARES TR
SELECT DIVID ETF
464287168
9786
110489
SH
SOLE
0
0
110489
ISHARES TR
TIPS BD ETF
464287176
2308
20398
SH
SOLE
0
0
20398
ALLIANCEBERNSTEIN GBL HGH IN
COM
01879R106
342
27231
SH
SOLE
0
0
27231
SUNTRUST BKS INC
COM
867914103
2492
45427
SH
SOLE
0
0
45427
SYNOVUS FINL CORP
COM NEW
87161C501
417
10149
SH
SOLE
0
0
10149
NORTHERN TR CORP
COM
665859104
96
1081
SH
SOLE
0
0
1081
LINEAR TECHNOLOGY CORP
COM
535678106
822
13177
SH
SOLE
0
0
13177
TEMPUR SEALY INTL INC
COM
88023U101
42
613
SH
SOLE
0
0
613
ROYCE VALUE TR INC
COM
780910105
21
1562
SH
SOLE
0
0
1562
TEKLA LIFE SCIENCES INVS
SH BEN INT
87911K100
237
13942
SH
SOLE
0
0
13942
MFA FINL INC
COM
55272X102
269
35314
SH
SOLE
0
0
35314
LKQ CORP
COM
501889208
34
1120
SH
SOLE
0
0
1120
DEPOMED INC
COM
249908104
722
40060
SH
SOLE
0
0
40060
PIPER JAFFRAY COS
COM
724078100
105
1452
SH
SOLE
0
0
1452
AGENUS INC
COM NEW
00847G705
5
1171
SH
SOLE
0
0
1171
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
65389
988346
SH
SOLE
0
0
988346
CARNIVAL CORP
UNIT 99/99/9999
143658300
791
15199
SH
SOLE
0
0
15199
CLOROX CO DEL
COM
189054109
1724
14363
SH
SOLE
0
0
14363
SCHEIN HENRY INC
COM
806407102
1117
7365
SH
SOLE
0
0
7365
ILLUMINA INC
COM
452327109
3922
30629
SH
SOLE
0
0
30629
SAN JUAN BASIN RTY TR
UNIT BEN INT
798241105
5
688
SH
SOLE
0
0
688
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
805
12952
SH
SOLE
0
0
12952
ACTIVISION BLIZZARD INC
COM
00507V109
1512
41864
SH
SOLE
0
0
41864
DARDEN RESTAURANTS INC
COM
237194105
510
7008
SH
SOLE
0
0
7008
TELECOM ITALIA S P A NEW
SPON ADR ORD
87927Y102
5
537
SH
SOLE
0
0
537
CINCINNATI BELL INC NEW
COM NEW
171871502
10
461
SH
SOLE
0
0
461
EZCORP INC
CL A NON VTG
302301106
4
400
SH
SOLE
0
0
400
WD-40 CO
COM
929236107
198
1697
SH
SOLE
0
0
1697
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
74
1136
SH
SOLE
0
0
1136
AMERIGAS PARTNERS L P
UNIT L P INT
030975106
2189
45671
SH
SOLE
0
0
45671
EARTHLINK HLDGS CORP
COM
27033X101
12
2115
SH
SOLE
0
0
2115
PENGROWTH ENERGY CORP
COM
70706P104
200
140613
SH
SOLE
0
0
140613
PIMCO MUN INCOME FD III
COM
72201A103
89
7816
SH
SOLE
0
0
7816
POWERSHARES ETF TRUST
TECH SECT PORT
73935X344
98
2460
SH
SOLE
0
0
2460
AIR PRODS & CHEMS INC
COM
009158106
1602
11141
SH
SOLE
0
0
11141
MOHAWK INDS INC
COM
608190104
502
2515
SH
SOLE
0
0
2515
PTC INC
COM
69370C100
47
1013
SH
SOLE
0
0
1013
SHIRE PLC
SPONSORED ADR
82481R106
1298
7616
SH
SOLE
0
0
7616
VENTAS INC
COM
92276F100
2838
45395
SH
SOLE
0
0
45395
LEXINGTON REALTY TRUST
COM
529043101
12
1111
SH
SOLE
0
0
1111
LATTICE SEMICONDUCTOR CORP
COM
518415104
76
10282
SH
SOLE
0
0
10282
LIFEPOINT HEALTH INC
COM
53219L109
64
1122
SH
SOLE
0
0
1122
SPX CORP
COM
784635104
4
160
SH
SOLE
0
0
160
AGCO CORP
COM
001084102
649
11224
SH
SOLE
0
0
11224
ITT INC
COM
45073V108
147
3823
SH
SOLE
0
0
3823
DOLLAR GEN CORP NEW
COM
256677105
454
6125
SH
SOLE
0
0
6125
MUELLER INDS INC
COM
624756102
200
5008
SH
SOLE
0
0
5008
CESCA THERAPEUTICS INC
COM NEW
157131202
3
1001
SH
SOLE
0
0
1001
LENNAR CORP
CL A
526057104
360
8385
SH
SOLE
0
0
8385
AQUA AMERICA INC
COM
03836W103
1218
40533
SH
SOLE
0
0
40533
VARIAN MED SYS INC
COM
92220P105
786
8753
SH
SOLE
0
0
8753
TERRA NITROGEN CO L P
COM UNIT
881005201
217
2117
SH
SOLE
0
0
2117
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
768
25562
SH
SOLE
0
0
25562
SVB FINL GROUP
COM
78486Q101
1069
6228
SH
SOLE
0
0
6228
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
48
1604
SH
SOLE
0
0
1604
IMPERIAL OIL LTD
COM NEW
453038408
139
3998
SH
SOLE
0
0
3998
GENESCO INC
COM
371532102
6
100
SH
SOLE
0
0
100
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
117
11507
SH
SOLE
0
0
11507
CONSOLIDATED EDISON INC
COM
209115104
5514
74841
SH
SOLE
0
0
74841
TIMKEN CO
COM
887389104
14
350
SH
SOLE
0
0
350
ALLIANCEBERNSTEIN NATL MUNI
COM
01864U106
201
15228
SH
SOLE
0
0
15228
EMCOR GROUP INC
COM
29084Q100
20
278
SH
SOLE
0
0
278
GRANITE CONSTR INC
COM
387328107
1
12
SH
SOLE
0
0
12
MANITOWOC INC
COM
563571108
30
5096
SH
SOLE
0
0
5096
BRF SA
SPONSORED ADR
10552T107
35
2404
SH
SOLE
0
0
2404
NATUS MEDICAL INC DEL
COM
639050103
45
1300
SH
SOLE
0
0
1300
FIRST TR ENHANCED EQTY INC F
COM
337318109
7
500
SH
SOLE
0
0
500
PACIFIC ETHANOL INC
COM PAR $.001
69423U305
48
5016
SH
SOLE
0
0
5016
URANIUM RES INC
COM
916901705
9
6875
SH
SOLE
0
0
6875
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
1372
41576
SH
SOLE
0
0
41576
EATON VANCE FLTING RATE INC
COM
278279104
787
52834
SH
SOLE
0
0
52834
WESTERN ASSET EMRG MKT DEBT
COM
95766A101
452
30719
SH
SOLE
0
0
30719
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
729
37651
SH
SOLE
0
0
37651
WESTERN ASSET GLB HI INCOME
COM
95766B109
11
1123
SH
SOLE
0
0
1123
POWERSHARES ETF TRUST
DYN OIL SVCS
73935X625
5317
416396
SH
SOLE
0
0
416396
CERUS CORP
COM
157085101
47
10899
SH
SOLE
0
0
10899
HOLOGIC INC
COM
436440101
429
10685
SH
SOLE
0
0
10685
RLI CORP
COM
749607107
1151
18240
SH
SOLE
0
0
18240
MERIDIAN BIOSCIENCE INC
COM
589584101
12
682
SH
SOLE
0
0
682
TEREX CORP NEW
COM
880779103
281
8914
SH
SOLE
0
0
8914
ISHARES GOLD TRUST
ISHARES
464285105
5672
511950
SH
SOLE
0
0
511950
AMERICAN STS WTR CO
COM
029899101
55
1210
SH
SOLE
0
0
1210
NEW GERMANY FD INC
COM
644465106
10
735
SH
SOLE
0
0
735
CHIPOTLE MEXICAN GRILL INC
COM
169656105
2554
6770
SH
SOLE
0
0
6770
CLOUGH GLOBAL EQUITY FD
COM
18914C100
6
500
SH
SOLE
0
0
500
UNITED CONTL HLDGS INC
COM
910047109
643
8827
SH
SOLE
0
0
8827
BRINKS CO
COM
109696104
10
253
SH
SOLE
0
0
253
THERMO FISHER SCIENTIFIC INC
COM
883556102
2586
18328
SH
SOLE
0
0
18328
FIDELITY NATL INFORMATION SV
COM
31620M106
2636
34855
SH
SOLE
0
0
34855
POWERSHARES ETF TRUST
WATER RESOURCE
73935X575
543
22081
SH
SOLE
0
0
22081
POWERSHARES ETF TRUST
HI YLD EQ DVDN
73935X302
284
16782
SH
SOLE
0
0
16782
PETMED EXPRESS INC
COM
716382106
125
5419
SH
SOLE
0
0
5419
ISHARES TR
EAFE VALUE ETF
464288877
137
2890
SH
SOLE
0
0
2890
ISHARES TR
EAFE GRWTH ETF
464288885
585
9180
SH
SOLE
0
0
9180
POWERSHARES ETF TRUST
FTSE RAFI 1000
73935X583
487
4893
SH
SOLE
0
0
4893
SENOMYX INC
COM
81724Q107
1
1000
SH
SOLE
0
0
1000
H & E EQUIPMENT SERVICES INC
COM
404030108
47
2000
SH
SOLE
0
0
2000
PIXELWORKS INC
COM NEW
72581M305
3
1120
SH
SOLE
0
0
1120
RUBY TUESDAY INC
COM
781182100
4
1100
SH
SOLE
0
0
1100
REAVES UTIL INCOME FD
COM SH BEN INT
756158101
789
25683
SH
SOLE
0
0
25683
INVESCO MUN TR
COM
46131J103
51
4131
SH
SOLE
0
0
4131
BLACKROCK CORE BD TR
SHS BEN INT
09249E101
19
1450
SH
SOLE
0
0
1450
URSTADT BIDDLE PPTYS INC
COM
917286106
55
2903
SH
SOLE
0
0
2903
URSTADT BIDDLE PPTYS INC
CL A
917286205
172
7125
SH
SOLE
0
0
7125
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
366
13044
SH
SOLE
0
0
13044
INVESCO QUALITY MUNI INC TRS
COM
46133G107
71
5744
SH
SOLE
0
0
5744
BLACKROCK MUNIVEST FD II INC
COM
09253T101
84
5507
SH
SOLE
0
0
5507
PUTNAM MUN OPPORTUNITIES TR
SH BEN INT
746922103
113
9462
SH
SOLE
0
0
9462
WESTERN ASST MN PRT FD INC
COM
95766P108
13
892
SH
SOLE
0
0
892
BARRETT BILL CORP
COM
06846N104
13
1800
SH
SOLE
0
0
1800
ADDVANTAGE TECHNOLOGIES GP I
COM NEW
006743306
193
109127
SH
SOLE
0
0
109127
ALEXION PHARMACEUTICALS INC
COM
015351109
2103
17192
SH
SOLE
0
0
17192
AMERICAN SUPERCONDUCTOR CORP
SHS NEW
030111207
1
99
SH
SOLE
0
0
99
AMERICAN RAILCAR INDS INC
COM
02916P103
42
936
SH
SOLE
0
0
936
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
10
6402
SH
SOLE
0
0
6402
SAREPTA THERAPEUTICS INC
COM
803607100
2724
99325
SH
SOLE
0
0
99325
BHP BILLITON PLC
SPONSORED ADR
05545E209
28
889
SH
SOLE
0
0
889
BIOSCRIP INC
COM
09069N108
3
2700
SH
SOLE
0
0
2700
BROOKDALE SR LIVING INC
COM
112463104
7
547
SH
SOLE
0
0
547
BLACKROCK GLOBAL OPP EQTY TR
COM
092501105
6
520
SH
SOLE
0
0
520
DMC GLOBAL INC
COM
23291C103
4
250
SH
SOLE
0
0
250
BSQUARE CORP
COM NEW
11776U300
22
3767
SH
SOLE
0
0
3767
BLACKROCK LONG-TERM MUNI ADV
COM
09250B103
6
500
SH
SOLE
0
0
500
CHINA AUTOMOTIVE SYS INC
COM
16936R105
5
965
SH
SOLE
0
0
965
CALAMOS GLOBAL TOTAL RETURN
COM SH BEN INT
128118106
5
485
SH
SOLE
0
0
485
COHU INC
COM
192576106
6
400
SH
SOLE
0
0
400
SALESFORCE COM INC
COM
79466L302
2753
40217
SH
SOLE
0
0
40217
CROCS INC
COM
227046109
0
50
SH
SOLE
0
0
50
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
259
6468
SH
SOLE
0
0
6468
VIRTUS TOTAL RETURN FD
COM
92829A103
4
1000
SH
SOLE
0
0
1000
DRYSHIPS INC
COM PAR NEW
Y2109Q309
61
16569
SH
SOLE
0
0
16569
DATAWATCH CORP
COM NEW
237917208
6
1000
SH
SOLE
0
0
1000
DEXCOM INC
COM
252131107
23
380
SH
SOLE
0
0
380
DXP ENTERPRISES INC NEW
COM NEW
233377407
14
400
SH
SOLE
0
0
400
ENDEAVOUR SILVER CORP
COM
29258Y103
31
8700
SH
SOLE
0
0
8700
BLACKROCK ENHANCED GOVT FD I
COM
09255K108
29
2200
SH
SOLE
0
0
2200
ENTEGRIS INC
COM
29362U104
31
1726
SH
SOLE
0
0
1726
EATON VANCE ENHANCED EQ INC
COM
278274105
11
925
SH
SOLE
0
0
925
EATON VANCE ENH EQTY INC FD
COM
278277108
150
11723
SH
SOLE
0
0
11723
EXELIXIS INC
COM
30161Q104
1163
77986
SH
SOLE
0
0
77986
FIRST TR MID CAP CORE ALPHAD
COM SHS
33735B108
135
2400
SH
SOLE
0
0
2400
FONAR CORP
COM NEW
344437405
0
2
SH
SOLE
0
0
2
FORWARD INDS INC N Y
COM NEW
349862300
8
6000
SH
SOLE
0
0
6000
FUEL TECH INC
COM
359523107
0
200
SH
SOLE
0
0
200
SPROTT FOCUS TR INC
COM
85208J109
13
1908
SH
SOLE
0
0
1908
G-III APPAREL GROUP LTD
COM
36237H101
0
2
SH
SOLE
0
0
2
GREAT PANTHER SILVER LTD
COM
39115V101
0
200
SH
SOLE
0
0
200
HARVEST NATURAL RESOURCES IN
COM NEW
41754V202
0
15
SH
SOLE
0
0
15
INSMED INC
COM PAR $.01
457669307
43
3276
SH
SOLE
0
0
3276
51JOB INC
SP ADR REP COM
316827104
5
150
SH
SOLE
0
0
150
NUVEEN S&P 500 DYN OVERWRITE
COM
6706EW100
9
600
SH
SOLE
0
0
600
XO GROUP INC
COM
983772104
10
500
SH
SOLE
0
0
500
KONGZHONG CORP
SPONSORED ADR
50047P104
14
2000
SH
SOLE
0
0
2000
KOPPERS HOLDINGS INC
COM
50060P106
45
1115
SH
SOLE
0
0
1115
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
65
2145
SH
SOLE
0
0
2145
XCERRA CORP
COM
98400J108
2
203
SH
SOLE
0
0
203
MGP INGREDIENTS INC NEW
COM
55303J106
62
1250
SH
SOLE
0
0
1250
TG THERAPEUTICS INC
COM
88322Q108
144
31001
SH
SOLE
0
0
31001
MAXIMUS INC
COM
577933104
42
749
SH
SOLE
0
0
749
MANNKIND CORP
COM
56400P201
66
102963
SH
SOLE
0
0
102963
NICE LTD
SPONSORED ADR
653656108
215
3130
SH
SOLE
0
0
3130
ROCKY BRANDS INC
COM
774515100
13
1100
SH
SOLE
0
0
1100
NEUSTAR INC
CL A
64126X201
3
100
SH
SOLE
0
0
100
NOVAVAX INC
COM
670002104
764
606715
SH
SOLE
0
0
606715
OMNICELL INC
COM
68213N109
58
1700
SH
SOLE
0
0
1700
VERIFONE SYS INC
COM
92342Y109
7
390
SH
SOLE
0
0
390
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
24
10000
SH
SOLE
0
0
10000
ROCKWELL MED INC
COM
774374102
316
48279
SH
SOLE
0
0
48279
RESOURCE CAP CORP
COM NEW
76120W708
385
46225
SH
SOLE
0
0
46225
RENTECH INC
COM NEW
760112201
80
32091
SH
SOLE
0
0
32091
ORIGIN AGRITECH LIMITED
SHS
G67828106
1
500
SH
SOLE
0
0
500
SINOPEC SHANGHAI PETROCHEMIC
SPON ADR H
82935M109
17
308
SH
SOLE
0
0
308
MADDEN STEVEN LTD
COM
556269108
11
303
SH
SOLE
0
0
303
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
30
700
SH
SOLE
0
0
700
SILVER WHEATON CORP
COM
828336107
698
36131
SH
SOLE
0
0
36131
SUN HYDRAULICS CORP
COM
866942105
24
600
SH
SOLE
0
0
600
SYNNEX CORP
COM
87162W100
12
100
SH
SOLE
0
0
100
SILICONWARE PRECISION INDS L
SPONSD ADR SPL
827084864
27
3636
SH
SOLE
0
0
3636
STAAR SURGICAL CO
COM PAR $0.01
852312305
368
33885
SH
SOLE
0
0
33885
FEDERATED NATL HLDG CO
COM
31422T101
22
1200
SH
SOLE
0
0
1200
TWIN DISC INC
COM
901476101
3
200
SH
SOLE
0
0
200
U S ENERGY CORP WYO
COM NEW
911805208
1
1000
SH
SOLE
0
0
1000
INVESCO CALIF VALUE MUN INC
COM
46132H106
79
6523
SH
SOLE
0
0
6523
VASCO DATA SEC INTL INC
COM
92230Y104
229
16795
SH
SOLE
0
0
16795
WPCS INTL INC
COM PAR $.0001 N
92931L401
0
5
SH
SOLE
0
0
5
ENLINK MIDSTREAM PARTNERS LP
COM UNIT REP LTD
29336U107
135
7319
SH
SOLE
0
0
7319
WYNN RESORTS LTD
COM
983134107
2622
30307
SH
SOLE
0
0
30307
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
26
707
SH
SOLE
0
0
707
ABAXIS INC
COM
002567105
45
854
SH
SOLE
0
0
854
ALPINE TOTAL DYNAMIC DIVID F
COM SH BEN INT N
021060207
133
17534
SH
SOLE
0
0
17534
CALAMOS CONV & HIGH INCOME F
COM SHS
12811P108
85
8048
SH
SOLE
0
0
8048
MAST THERAPEUTICS INC
COM
576314108
15
178401
SH
SOLE
0
0
178401
HANCOCK JOHN TAX-ADV DIV INC
COM
41013V100
263
11415
SH
SOLE
0
0
11415
WESTERN ASSET CLYM INFL SEC
COM SH BEN INT
95766Q106
11
980
SH
SOLE
0
0
980
SMITH A O
COM
831865209
60
1277
SH
SOLE
0
0
1277
LOGITECH INTL S A
SHS
H50430232
2
100
SH
SOLE
0
0
100
WESTPAC BKG CORP
SPONSORED ADR
961214301
153
6523
SH
SOLE
0
0
6523
FORMFACTOR INC
COM
346375108
37
3300
SH
SOLE
0
0
3300
BLACKROCK ENHANCED EQT DIV T
COM
09251A104
226
27744
SH
SOLE
0
0
27744
ORANGE
SPONSORED ADR
684060106
90
5941
SH
SOLE
0
0
5941
NATIONAL HEALTH INVS INC
COM
63633D104
126
1705
SH
SOLE
0
0
1705
EAST WEST BANCORP INC
COM
27579R104
950
18696
SH
SOLE
0
0
18696
TECK RESOURCES LTD
CL B
878742204
285
14240
SH
SOLE
0
0
14240
VANGUARD WORLD FDS
TELCOMM ETF
92204A884
451
4504
SH
SOLE
0
0
4504
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
33
1040
SH
SOLE
0
0
1040
CURRENCYSHARES EURO TR
EURO SHS
23130C108
10
94
SH
SOLE
0
0
94
TURQUOISE HILL RES LTD
COM
900435108
9
2890
SH
SOLE
0
0
2890
CONNECTICUT WTR SVC INC
COM
207797101
108
1930
SH
SOLE
0
0
1930
HANCOCK HLDG CO
COM
410120109
26
603
SH
SOLE
0
0
603
ROYAL BK SCOTLAND GROUP PLC
SP ADR L RP PF
780097788
60
2518
SH
SOLE
0
0
2518
FRANKLIN ELEC INC
COM
353514102
8
202
SH
SOLE
0
0
202
GTX INC DEL
COM NEW
40052B207
2
400
SH
SOLE
0
0
400
EATON VANCE TX MNG BY WRT OP
COM
27828Y108
340
22880
SH
SOLE
0
0
22880
EATON VANCE TXMGD GL BUYWR O
COM
27829C105
69
6814
SH
SOLE
0
0
6814
SNYDERS-LANCE INC
COM
833551104
115
3007
SH
SOLE
0
0
3007
ARTESIAN RESOURCES CORP
CL A
043113208
385
12068
SH
SOLE
0
0
12068
NIC INC
COM
62914B100
273
11437
SH
SOLE
0
0
11437
GLATFELTER
COM
377316104
49
2066
SH
SOLE
0
0
2066
PEOPLES UNITED FINANCIAL INC
COM
712704105
1976
102058
SH
SOLE
0
0
102058
GLOBALSCAPE INC
COM
37940G109
1
205
SH
SOLE
0
0
205
KADANT INC
COM
48282T104
1
10
SH
SOLE
0
0
10
M & T BK CORP
COM
55261F104
1680
10738
SH
SOLE
0
0
10738
MASTEC INC
COM
576323109
46
1206
SH
SOLE
0
0
1206
BLACKROCK MUNIYIELD NY QLTY
COM
09255E102
57
4512
SH
SOLE
0
0
4512
UNIVERSAL HEALTH RLTY INCM T
SH BEN INT
91359E105
302
4600
SH
SOLE
0
0
4600
ENBRIDGE INC
COM
29250N105
544
12925
SH
SOLE
0
0
12925
NATIONAL BEVERAGE CORP
COM
635017106
15
300
SH
SOLE
0
0
300
NETWORK 1 TECHNOLOGIES INC
COM
64121N109
14
4000
SH
SOLE
0
0
4000
WHITE MTNS INS GROUP LTD
COM
G9618E107
1126
1347
SH
SOLE
0
0
1347
TEXAS ROADHOUSE INC
COM
882681109
101
2098
SH
SOLE
0
0
2098
PIONEER FLOATING RATE TR
COM
72369J102
8
656
SH
SOLE
0
0
656
ZIX CORP
COM
98974P100
39
7800
SH
SOLE
0
0
7800
HARRIS & HARRIS GROUP INC
COM
413833104
1
600
SH
SOLE
0
0
600
COMPASS MINERALS INTL INC
COM
20451N101
483
6170
SH
SOLE
0
0
6170
WESTERN ASSET CLYM INFL OPP
COM
95766R104
4
389
SH
SOLE
0
0
389
BOULDER GROWTH & INCOME FD I
COM
101507101
120
13420
SH
SOLE
0
0
13420
BLACKROCK ENH CAP & INC FD I
COM
09256A109
20
1485
SH
SOLE
0
0
1485
BLACKROCK MUNI INTER DR FD I
COM
09253X102
127
9189
SH
SOLE
0
0
9189
POWERSHARES ETF TRUST
DYN RETAIL PTF
73935X617
1
30
SH
SOLE
0
0
30
GUGGENHEIM ENHANCED EQUITY S
COM
40167K100
1
60
SH
SOLE
0
0
60
NUVEEN CA SELECT TAX FREE PR
SH BEN INT
67063R103
21
1430
SH
SOLE
0
0
1430
BROWN FORMAN CORP
CL B
115637209
150
3328
SH
SOLE
0
0
3328
BLACKROCK MUNIYIELD CALI QLT
COM
09254N103
71
4883
SH
SOLE
0
0
4883
BLACKROCK MUNIYIELD CALIF FD
COM
09254M105
18
1200
SH
SOLE
0
0
1200
DRIL-QUIP INC
COM
262037104
3
55
SH
SOLE
0
0
55
PHI INC
COM NON VTG
69336T205
18
1000
SH
SOLE
0
0
1000
SILICON LABORATORIES INC
COM
826919102
20
303
SH
SOLE
0
0
303
AMERISERV FINL INC
COM
03074A102
8
2275
SH
SOLE
0
0
2275
ROYAL BK CDA MONTREAL QUE
COM
780087102
6535
96510
SH
SOLE
0
0
96510
BLACKBAUD INC
COM
09227Q100
10
155
SH
SOLE
0
0
155
VAALCO ENERGY INC
COM NEW
91851C201
3
3000
SH
SOLE
0
0
3000
PORTLAND GEN ELEC CO
COM NEW
736508847
67
1549
SH
SOLE
0
0
1549
JAMBA INC
COM NEW
47023A309
27
2628
SH
SOLE
0
0
2628
SOUTH JERSEY INDS INC
COM
838518108
388
11526
SH
SOLE
0
0
11526
INTERNATIONAL SPEEDWAY CORP
CL A
460335201
20
550
SH
SOLE
0
0
550
UNITED BANKSHARES INC WEST V
COM
909907107
4334
93706
SH
SOLE
0
0
93706
CBS CORP NEW
CL A
124857103
22
343
SH
SOLE
0
0
343
FELCOR LODGING TR INC
PFD CV A $1.95
31430F200
62
2500
SH
SOLE
0
0
2500
FORTRESS BIOTECH INC
COM
34960Q109
16
6000
SH
SOLE
0
0
6000
POWERSHARES DB CMDTY IDX TRA
UNIT BEN INT
73935S105
272
17172
SH
SOLE
0
0
17172
POWERSHARES ETF TRUST
GOLDEN DRG CHINA
73935X401
27
946
SH
SOLE
0
0
946
NUVEEN SELECT TAX FREE INCM
SH BEN INT
67063C106
5
375
SH
SOLE
0
0
375
ORIX CORP
SPONSORED ADR
686330101
40
516
SH
SOLE
0
0
516
ASIA PAC FD INC
COM
044901106
10
1000
SH
SOLE
0
0
1000
UNITED STATES OIL FUND LP
UNITS
91232N108
705
60161
SH
SOLE
0
0
60161
MANAGED DURATION INVT GRD FU
COM
56165R103
4
305
SH
SOLE
0
0
305
PIMCO CALIF MUN INCOME FD II
COM
72200M108
96
10386
SH
SOLE
0
0
10386
PIMCO INCOME STRATEGY FUND I
COM
72201J104
358
37753
SH
SOLE
0
0
37753
FIRST TRUST MORTGAGE INCM FD
COM SHS
33734E103
23
1626
SH
SOLE
0
0
1626
NUVEEN NORTH CAROLINA QLTY M
COM
67060P100
103
7937
SH
SOLE
0
0
7937
SKECHERS U S A INC
CL A
830566105
108
4410
SH
SOLE
0
0
4410
REX AMERICAN RESOURCES CORP
COM
761624105
69
700
SH
SOLE
0
0
700
MOBILE MINI INC
COM
60740F105
2
55
SH
SOLE
0
0
55
QUICKLOGIC CORP
COM
74837P108
13
9677
SH
SOLE
0
0
9677
SPECTRANETICS CORP
COM
84760C107
14
568
SH
SOLE
0
0
568
XOMA CORP DEL
COM NEW
98419J206
5
1281
SH
SOLE
0
0
1281
BLACKROCK MUNICIPL INC QLTY
COM
092479104
32
2324
SH
SOLE
0
0
2324
POWERSHARES ETF TRUST
DYN LSR & ENT
73935X757
1
15
SH
SOLE
0
0
15
POWERSHARES ETF TRUST
AERSPC DEF PTF
73935X690
97
2327
SH
SOLE
0
0
2327
WESTERN ASSET INTM MUNI FD I
COM
958435109
36
3785
SH
SOLE
0
0
3785
NUVEEN NEW YORK AMT QLT MUNI
COM
670656107
59
4630
SH
SOLE
0
0
4630
ROYCE MICRO-CAP TR INC
COM
780915104
37
4576
SH
SOLE
0
0
4576
TRANSGLOBE ENERGY CORP
COM
893662106
85
50000
SH
SOLE
0
0
50000
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
2
326
SH
SOLE
0
0
326
ADVANCED SEMICONDUCTOR ENGR
SPONSORED ADR
00756M404
0
75
SH
SOLE
0
0
75
BLDRS INDEX FDS TR
DEV MK 100 ADR
09348R201
5
262
SH
SOLE
0
0
262
EATON VANCE TX ADV GLB DIV O
COM
27828U106
7
350
SH
SOLE
0
0
350
POWERSHARES ETF TRUST
ZACKS MC PRTFL
73935X740
22
1174
SH
SOLE
0
0
1174
RYDEX ETF TRUST
GUGGENHM S&P 500
78355W205
174
1105
SH
SOLE
0
0
1105
SK TELECOM LTD
SPONSORED ADR
78440P108
1
24
SH
SOLE
0
0
24
ELBIT SYS LTD
ORD
M3760D101
61
600
SH
SOLE
0
0
600
CPFL ENERGIA S A
SPONSORED ADR
126153105
50
3267
SH
SOLE
0
0
3267
CASCADE BANCORP
COM NEW
147154207
42
5198
SH
SOLE
0
0
5198
CHESAPEAKE GRANITE WASH TR
COM SH BEN INT
165185109
16
6950
SH
SOLE
0
0
6950
COLUMBIA SPORTSWEAR CO
COM
198516106
160
2737
SH
SOLE
0
0
2737
COMPUTER TASK GROUP INC
COM
205477102
11
2500
SH
SOLE
0
0
2500
CURIS INC
COM
231269101
102
33000
SH
SOLE
0
0
33000
INSIGHT SELECT INCOME FD
COM
45781W109
6
322
SH
SOLE
0
0
322
GETTY RLTY CORP NEW
COM
374297109
285
11164
SH
SOLE
0
0
11164
CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
226344208
644
25224
SH
SOLE
0
0
25224
AEGION CORP
COM
00770F104
2
100
SH
SOLE
0
0
100
MACATAWA BK CORP
COM
554225102
1
107
SH
SOLE
0
0
107
MARINE PRODS CORP
COM
568427108
9
675
SH
SOLE
0
0
675
MARTIN MIDSTREAM PRTNRS L P
UNIT L P INT
573331105
111
6034
SH
SOLE
0
0
6034
MESABI TR
CTF BEN INT
590672101
7
700
SH
SOLE
0
0
700
MOOG INC
CL A
615394202
160
2440
SH
SOLE
0
0
2440
BLACKROCK MUNIHLDNGS CALI QL
COM
09254L107
34
2416
SH
SOLE
0
0
2416
OPEN TEXT CORP
COM
683715106
140
2257
SH
SOLE
0
0
2257
MEDNAX INC
COM
58502B106
43
640
SH
SOLE
0
0
640
RESMED INC
COM
761152107
87
1408
SH
SOLE
0
0
1408
ROPER TECHNOLOGIES INC
COM
776696106
122
665
SH
SOLE
0
0
665
POOL CORPORATION
COM
73278L105
9
91
SH
SOLE
0
0
91
STEELCASE INC
CL A
858155203
14
800
SH
SOLE
0
0
800
ULTRALIFE CORP
COM
903899102
10
2000
SH
SOLE
0
0
2000
VCA INC
COM
918194101
164
2384
SH
SOLE
0
0
2384
VICAL INC
COM NEW
925602203
0
100
SH
SOLE
0
0
100
ZEBRA TECHNOLOGIES CORP
CL A
989207105
48
565
SH
SOLE
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 STRG
COM
67090H102
234
20696
SH
SOLE
0
0
20696
POWERSHARES ETF TRUST
DYNM LRG CP VL
73935X708
238
7055
SH
SOLE
0
0
7055
POWERSHARES ETF TRUST
RUSSELL MID GRW
73935X807
30
971
SH
SOLE
0
0
971
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
408002
3985564
SH
SOLE
0
0
3985564
TARO PHARMACEUTICAL INDS LTD
SHS
M8737E108
729
6921
SH
SOLE
0
0
6921
HEICO CORP NEW
CL A
422806208
37
545
SH
SOLE
0
0
545
CONSTELLATION BRANDS INC
CL B
21036P207
31
200
SH
SOLE
0
0
200
ALLEGHANY CORP DEL
COM
017175100
818
1345
SH
SOLE
0
0
1345
CLAYMORE EXCHANGE TRD FD TR
GUG RAYM JAMES S
18383M613
19
500
SH
SOLE
0
0
500
COCA COLA FEMSA S A B DE C V
SPON ADR REP L
191241108
64
1000
SH
SOLE
0
0
1000
CGG
SPON ADR NEW
12531Q204
2
149
SH
SOLE
0
0
149
EXCO RESOURCES INC
COM
269279402
313
358517
SH
SOLE
0
0
358517
FLAHERTY & CRUMRINE PFD INC
COM
338480106
29
2000
SH
SOLE
0
0
2000
GARTNER INC
COM
366651107
143
1419
SH
SOLE
0
0
1419
EVERI HLDGS INC
COM
30034T103
17
7700
SH
SOLE
0
0
7700
GREENHILL & CO INC
COM
395259104
0
9
SH
SOLE
0
0
9
GPO AEROPORTUARIO DEL PAC SA
SPON ADR B
400506101
8
95
SH
SOLE
0
0
95
HEICO CORP NEW
COM
422806109
92
1193
SH
SOLE
0
0
1193
HIGHWOODS PPTYS INC
COM
431284108
98
1914
SH
SOLE
0
0
1914
HOLLY ENERGY PARTNERS L P
COM UT LTD PTN
435763107
149
4634
SH
SOLE
0
0
4634
HORACE MANN EDUCATORS CORP N
COM
440327104
14
328
SH
SOLE
0
0
328
HORNBECK OFFSHORE SVCS INC N
COM
440543106
7
1000
SH
SOLE
0
0
1000
HUTTIG BLDG PRODS INC
COM
448451104
2
264
SH
SOLE
0
0
264
IRSA INVERSIONES Y REP S A
GLOBL DEP RCPT
450047204
2
100
SH
SOLE
0
0
100
ISHARES TR
US HOME CONS ETF
464288752
100
3638
SH
SOLE
0
0
3638
ISHARES TR
US REGNL BKS ETF
464288778
184
4058
SH
SOLE
0
0
4058
ISHARES TR
US HLTHCR PR ETF
464288828
1476
11782
SH
SOLE
0
0
11782
ISHARES TR
U.S. PHARMA ETF
464288836
275
1942
SH
SOLE
0
0
1942
ISHARES TR
US OIL&GS EX ETF
464288851
296
4528
SH
SOLE
0
0
4528
KINGSWAY FINL SVCS INC
COM NEW
496904202
25
4000
SH
SOLE
0
0
4000
LITHIA MTRS INC
CL A
536797103
49
507
SH
SOLE
0
0
507
MVC CAPITAL INC
COM
553829102
9
1000
SH
SOLE
0
0
1000
MADISON STRTG SECTOR PREM FD
COM
558268108
8
700
SH
SOLE
0
0
700
MARTIN MARIETTA MATLS INC
COM
573284106
434
1957
SH
SOLE
0
0
1957
MECHEL PAO
SPONSORED ADR NE
583840608
1
150
SH
SOLE
0
0
150
METTLER TOLEDO INTERNATIONAL
COM
592688105
449
1072
SH
SOLE
0
0
1072
MEXICO FD INC
COM
592835102
44
2936
SH
SOLE
0
0
2936
MODINE MFG CO
COM
607828100
28
1850
SH
SOLE
0
0
1850
MUELLER WTR PRODS INC
COM SER A
624758108
2
181
SH
SOLE
0
0
181
BLACKROCK MUNIHLDGS FD II IN
COM
09253P109
78
5297
SH
SOLE
0
0
5297
BLACKROCK MUNIYIELD INVST FD
COM
09254R104
16
1044
SH
SOLE
0
0
1044
BLACKROCK MUNIYLD INVST QLTY
COM
09254T100
12
860
SH
SOLE
0
0
860
EAGLE CAP GROWTH FD INC
COM
269451100
7
989
SH
SOLE
0
0
989
NATIONAL PRESTO INDS INC
COM
637215104
147
1379
SH
SOLE
0
0
1379
NORTH EUROPEAN OIL RTY TR
SH BEN INT
659310106
42
6345
SH
SOLE
0
0
6345
NUVEEN MICHIGAN QLT MUN INC
COM
670979103
34
2544
SH
SOLE
0
0
2544
OIL DRI CORP AMER
COM
677864100
4
108
SH
SOLE
0
0
108
OMNOVA SOLUTIONS INC
COM
682129101
5
505
SH
SOLE
0
0
505
ONE LIBERTY PPTYS INC
COM
682406103
13
513
SH
SOLE
0
0
513
PLDT INC
SPONSORED ADR
69344D408
2
88
SH
SOLE
0
0
88
REGAL ENTMT GROUP
CL A
758766109
54
2643
SH
SOLE
0
0
2643
STANDARD MTR PRODS INC
COM
853666105
17
324
SH
SOLE
0
0
324
STANDEX INTL CORP
COM
854231107
71
806
SH
SOLE
0
0
806
STARRETT L S CO
CL A
855668109
14
1500
SH
SOLE
0
0
1500
STEPAN CO
COM
858586100
3
32
SH
SOLE
0
0
32
STIFEL FINL CORP
COM
860630102
4
80
SH
SOLE
0
0
80
TRC COS INC
COM
872625108
219
20697
SH
SOLE
0
0
20697
TELEDYNE TECHNOLOGIES INC
COM
879360105
39
317
SH
SOLE
0
0
317
TENNANT CO
COM
880345103
57
800
SH
SOLE
0
0
800
THOMSON REUTERS CORP
COM
884903105
239
5464
SH
SOLE
0
0
5464
TRANSDIGM GROUP INC
COM
893641100
747
3000
SH
SOLE
0
0
3000
TRIUMPH GROUP INC NEW
COM
896818101
93
3511
SH
SOLE
0
0
3511
UNIFIRST CORP MASS
COM
904708104
1
7
SH
SOLE
0
0
7
INVESCO TR INVT GRADE NY MUN
COM
46131T101
147
11093
SH
SOLE
0
0
11093
WESTERN ALLIANCE BANCORP
COM
957638109
1958
40200
SH
SOLE
0
0
40200
WESTLAKE CHEM CORP
COM
960413102
6
100
SH
SOLE
0
0
100
YANZHOU COAL MNG CO LTD
SPON ADR H SHS
984846105
4
650
SH
SOLE
0
0
650
MFS SPL VALUE TR
SH BEN INT
55274E102
27
4800
SH
SOLE
0
0
4800
DEUTSCHE STRATEGIC INCOME TR
SHS
25160F109
30
2505
SH
SOLE
0
0
2505
GP STRATEGIES CORP
COM
36225V104
19
668
SH
SOLE
0
0
668
GLOBAL PARTNERS LP
COM UNITS
37946R109
193
9914
SH
SOLE
0
0
9914
GUANGSHEN RY LTD
SPONSORED ADR
40065W107
6
212
SH
SOLE
0
0
212
NEXPOINT CR STRATEGIES FD
COM NEW
65340G205
194
8502
SH
SOLE
0
0
8502
INTERCONTINENTAL HOTELS GROU
SPON ADR NW 2016
45857P608
20
450
SH
SOLE
0
0
450
ISHARES S&P GSCI COMMODITY I
UNIT BEN INT
46428R107
613
39123
SH
SOLE
0
0
39123
JPMORGAN CHINA REGION FD INC
COM
48126T104
46
2973
SH
SOLE
0
0
2973
JAMES HARDIE INDS PLC
SPONSORED ADR
47030M106
29
1838
SH
SOLE
0
0
1838
KAYNE ANDERSON ENRGY TTL RT
COM
48660P104
44
3734
SH
SOLE
0
0
3734
LAZARD GLB TTL RET&INCM FD I
COM
52106W103
22
1600
SH
SOLE
0
0
1600
M/I HOMES INC
COM
55305B101
57
2281
SH
SOLE
0
0
2281
MACQUARIE FT TR GB INF UT DI
COM
55607W100
30
2658
SH
SOLE
0
0
2658
MEDICAL PPTYS TRUST INC
COM
58463J304
338
27506
SH
SOLE
0
0
27506
INVESCO MUNI INCOME OPP TRST
COM
46132X101
12
1611
SH
SOLE
0
0
1611
BLACKROCK MUNIHLDS INVSTM QL
COM
09254P108
60
4221
SH
SOLE
0
0
4221
BLACKROCK MUNIHLDNGS QLTY II
COM
09254C107
84
6200
SH
SOLE
0
0
6200
BLACKROCK MUNIHOLDINGS FD IN
COM
09253N104
147
9091
SH
SOLE
0
0
9091
BLACKROCK MUNIYLD MICH QLTY
COM
09254V105
38
2809
SH
SOLE
0
0
2809
BLACKROCK MUNIYIELD N J FD I
COM
09254Y109
26
1669
SH
SOLE
0
0
1669
NORTHSTAR RLTY FIN CORP
COM
66704R803
513
33849
SH
SOLE
0
0
33849
NUVEEN CONNECTICUT QLTY MUN
COM
67060D107
1
41
SH
SOLE
0
0
41
GUGGENHEIM ENHNCD EQTY INCM
COM
40167B100
58
7300
SH
SOLE
0
0
7300
OMEGA PROTEIN CORP
COM
68210P107
13
500
SH
SOLE
0
0
500
ORCHIDS PAPER PRODS CO DEL
COM
68572N104
10
375
SH
SOLE
0
0
375
PETROBRAS ARGENTINA S A
SPONS ADR
71646J109
31
4370
SH
SOLE
0
0
4370
PIMCO CA MUNICIPAL INCOME FD
COM
72200N106
40
2530
SH
SOLE
0
0
2530
PIMCO MUNICIPAL INCOME FD
COM
72200R107
192
13374
SH
SOLE
0
0
13374
PIMCO NY MUNICIPAL INCOME FD
COM
72200T103
13
1120
SH
SOLE
0
0
1120
POLYONE CORP
COM
73179P106
118
3684
SH
SOLE
0
0
3684
PRESTIGE BRANDS HLDGS INC
COM
74112D101
34
658
SH
SOLE
0
0
658
PROASSURANCE CORP
COM
74267C106
320
5691
SH
SOLE
0
0
5691
PROVIDENT FINL SVCS INC
COM
74386T105
1472
52000
SH
SOLE
0
0
52000
PRUDENTIAL PLC
ADR
74435K204
39
987
SH
SOLE
0
0
987
SL GREEN RLTY CORP
COM
78440X101
66
616
SH
SOLE
0
0
616
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
92
4600
SH
SOLE
0
0
4600
SIGNET JEWELERS LIMITED
SHS
G81276100
145
1539
SH
SOLE
0
0
1539
STONERIDGE INC
COM
86183P102
33
1850
SH
SOLE
0
0
1850
TORTOISE ENERGY INFRA CORP
COM
89147L100
520
16942
SH
SOLE
0
0
16942
TRANSMONTAIGNE PARTNERS L P
COM UNIT L P
89376V100
365
8235
SH
SOLE
0
0
8235
ULTRAPAR PARTICIPACOES S A
SP ADR REP COM
90400P101
48
2300
SH
SOLE
0
0
2300
INVESCO PA VALUE MUN INCOME
COM
46132K109
12
1002
SH
SOLE
0
0
1002
VILLAGE BK & TR FINANCIAL CO
COM NEW
92705T200
16
600
SH
SOLE
0
0
600
WEX INC
COM
96208T104
11
100
SH
SOLE
0
0
100
HERBALIFE LTD
COM USD SHS
G4412G101
10
201
SH
SOLE
0
0
201
LAZARD LTD
SHS A
G54050102
12
304
SH
SOLE
0
0
304
COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
11
300
SH
SOLE
0
0
300
POWERSHARES ETF TR II
GBL WTR PORT
73936T623
2
100
SH
SOLE
0
0
100
AVIS BUDGET GROUP
COM
053774105
71
1939
SH
SOLE
0
0
1939
HANESBRANDS INC
COM
410345102
214
9943
SH
SOLE
0
0
9943
NAVIDEA BIOPHARMACEUTICALS I
COM
63937X103
75
117100
SH
SOLE
0
0
117100
LMI AEROSPACE INC
COM
502079106
17
2000
SH
SOLE
0
0
2000
ALGONQUIN PWR UTILS CORP
COM
015857105
16
1841
SH
SOLE
0
0
1841
AMPIO PHARMACEUTICALS INC
COM
03209T109
2
2192
SH
SOLE
0
0
2192
AAON INC
COM PAR $0.004
000360206
21
621
SH
SOLE
0
0
621
CINEDIGM CORP
COM NEW
172406209
2
1628
SH
SOLE
0
0
1628
AETERNA ZENTARIS INC
COM NO PAR
007975402
7
2000
SH
SOLE
0
0
2000
AIXTRON SE
SPONSORED ADR
009606104
1
255
SH
SOLE
0
0
255
AKORN INC
COM
009728106
64
2925
SH
SOLE
0
0
2925
ALMOST FAMILY INC
COM
020409108
31
700
SH
SOLE
0
0
700
AMARIN CORP PLC
SPONS ADR NEW
023111206
109
35303
SH
SOLE
0
0
35303
AMERICAN NATL INS CO
COM
028591105
12
100
SH
SOLE
0
0
100
AMERICAN SHARED HOSPITAL SVC
COM
029595105
22
6620
SH
SOLE
0
0
6620
ANIKA THERAPEUTICS INC
COM
035255108
49
1004
SH
SOLE
0
0
1004
ANTARES PHARMA INC
COM
036642106
62
26500
SH
SOLE
0
0
26500
DYNATRONICS CORP
COM NEW
268157401
2
1000
SH
SOLE
0
0
1000
ARCA BIOPHARMA INC
COM PAR$.001
00211Y407
0
9
SH
SOLE
0
0
9
ACURA PHARMACEUTICALS INC
COM PAR
00509L802
0
145
SH
SOLE
0
0
145
AETHLON MED INC
COM NEW
00808Y208
36
8600
SH
SOLE
0
0
8600
ARGAN INC
COM
04010E109
7
100
SH
SOLE
0
0
100
MOTORCAR PTS AMER INC
COM
620071100
13
500
SH
SOLE
0
0
500
HUDSON TECHNOLOGIES INC
COM
444144109
774
96650
SH
SOLE
0
0
96650
NN INC
COM
629337106
0
11
SH
SOLE
0
0
11
STRATASYS LTD
SHS
M85548101
47
2820
SH
SOLE
0
0
2820
ACORDA THERAPEUTICS INC
COM
00484M106
2
100
SH
SOLE
0
0
100
ADVISORY BRD CO
COM
00762W107
22
663
SH
SOLE
0
0
663
ALLIANCE HOLDINGS GP LP
COM UNITS LP
01861G100
28
1000
SH
SOLE
0
0
1000
AMERISAFE INC
COM
03071H100
65
1042
SH
SOLE
0
0
1042
COVENANT TRANSN GROUP INC
CL A
22284P105
3
134
SH
SOLE
0
0
134
LANDMARK BANCORP INC
COM
51504L107
103
3683
SH
SOLE
0
0
3683
NUMEREX CORP PA
CL A
67053A102
4
500
SH
SOLE
0
0
500
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
2
100
SH
SOLE
0
0
100
LAMAR ADVERTISING CO NEW
CL A
512816109
176
2616
SH
SOLE
0
0
2616
COSTAR GROUP INC
COM
22160N109
2
13
SH
SOLE
0
0
13
APPLIED DNA SCIENCES INC
COM NEW
03815U201
104
56234
SH
SOLE
0
0
56234
ARI NETWORK SVCS INC
COM NEW
001930205
11
2099
SH
SOLE
0
0
2099
ENSERVCO CORP
COM
29358Y102
14
25000
SH
SOLE
0
0
25000
ACCELERATE DIAGNOSTICS INC
COM
00430H102
57
2739
SH
SOLE
0
0
2739
AMTECH SYS INC
COM PAR $0.01N
032332504
2
500
SH
SOLE
0
0
500
ARROW FINL CORP
COM
042744102
1
27
SH
SOLE
0
0
27
ASTRONICS CORP
COM
046433108
365
10800
SH
SOLE
0
0
10800
ATRION CORP
COM
049904105
2523
4975
SH
SOLE
0
0
4975
AV HOMES INC
COM
00234P102
8
500
SH
SOLE
0
0
500
ARES CAP CORP
COM
04010L103
987
59878
SH
SOLE
0
0
59878
ATTUNITY LTD
SHS NEW
M15332121
1
150
SH
SOLE
0
0
150
AUDIOCODES LTD
ORD
M15342104
25
4000
SH
SOLE
0
0
4000
PROSHARES TR
PSHS ULTRA DOW30
74347R305
70
841
SH
SOLE
0
0
841
EMCLAIRE FINL CORP
COM
290828102
252
9338
SH
SOLE
0
0
9338
BRIDGE BANCORP INC
COM
108035106
74
1941
SH
SOLE
0
0
1941
BIOMERICA INC
COM NEW
09061H307
0
45
SH
SOLE
0
0
45
EARTHSTONE ENERGY INC
COM NEW
27032D205
146
10658
SH
SOLE
0
0
10658
BOWL AMER INC
CL A
102565108
544
33000
SH
SOLE
0
0
33000
BCB BANCORP INC
COM
055298103
3332
256324
SH
SOLE
0
0
256324
BADGER METER INC
COM
056525108
9
236
SH
SOLE
0
0
236
BALCHEM CORP
COM
057665200
79
936
SH
SOLE
0
0
936
BANCROFT FUND LTD
COM
059695106
2
104
SH
SOLE
0
0
104
BANK SOUTH CAROLINA CORP
COM
065066102
21
1000
SH
SOLE
0
0
1000
BEACON ROOFING SUPPLY INC
COM
073685109
9
200
SH
SOLE
0
0
200
BEL FUSE INC
CL A
077347201
7
273
SH
SOLE
0
0
273
BEL FUSE INC
CL B
077347300
27
862
SH
SOLE
0
0
862
BERKSHIRE HILLS BANCORP INC
COM
084680107
387
10500
SH
SOLE
0
0
10500
BIRKS GROUP INC
CL A COM
09088U109
12
11320
SH
SOLE
0
0
11320
FIRST BUSEY CORP
COM NEW
319383204
133
4325
SH
SOLE
0
0
4325
BOK FINL CORP
COM NEW
05561Q201
84
1007
SH
SOLE
0
0
1007
BNC BANCORP
COM
05566T101
32
1004
SH
SOLE
0
0
1004
BOFI HLDG INC
COM
05566U108
2921
102318
SH
SOLE
0
0
102318
BANCFIRST CORP
COM
05945F103
438
4706
SH
SOLE
0
0
4706
BANNER CORP
COM NEW
06652V208
102
1822
SH
SOLE
0
0
1822
BIODELIVERY SCIENCES INTL IN
COM
09060J106
2
1300
SH
SOLE
0
0
1300
ANI PHARMACEUTICALS INC
COM
00182C103
28
467
SH
SOLE
0
0
467
BJS RESTAURANTS INC
COM
09180C106
4
100
SH
SOLE
0
0
100
BOVIE MEDICAL CORP
COM
10211F100
5
1475
SH
SOLE
0
0
1475
BUILDERS FIRSTSOURCE INC
COM
12008R107
34
3100
SH
SOLE
0
0
3100
SIERRA BANCORP
COM
82620P102
3
100
SH
SOLE
0
0
100
NAVIOS MARITIME HOLDINGS INC
COM
Y62196103
17
12290
SH
SOLE
0
0
12290
PROSHARES TR
PSHS ULSHT SP500
74347B300
74
4875
SH
SOLE
0
0
4875
REDWOOD TR INC
COM
758075402
27
1775
SH
SOLE
0
0
1775
LOUISIANA PAC CORP
COM
546347105
144
7626
SH
SOLE
0
0
7626
SYNGENTA AG
SPONSORED ADR
87160A100
116
1468
SH
SOLE
0
0
1468
CENTURYLINK INC
COM
156700106
953
40095
SH
SOLE
0
0
40095
UNITED FIRE GROUP INC
COM
910340108
20
400
SH
SOLE
0
0
400
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
87716
2449480
SH
SOLE
0
0
2449480
KEMET CORP
COM NEW
488360207
2
299
SH
SOLE
0
0
299
NEWPARK RES INC
COM PAR $.01NEW
651718504
1
100
SH
SOLE
0
0
100
DRDGOLD LIMITED
SPON ADR REPSTG
26152H301
35
6664
SH
SOLE
0
0
6664
SAP SE
SPON ADR
803054204
607
7019
SH
SOLE
0
0
7019
PATTERSON COMPANIES INC
COM
703395103
634
15464
SH
SOLE
0
0
15464
BIO TECHNE CORP
COM
09073M104
168
1629
SH
SOLE
0
0
1629
PRISM TECHNOLOGIES GROUP INC
COM
74273Y100
1
2374
SH
SOLE
0
0
2374
AMERICAN CAP LTD
COM
02503Y103
99
5513
SH
SOLE
0
0
5513
SUNOCO LOGISTICS PRTNRS L P
COM UNITS
86764L108
7367
306712
SH
SOLE
0
0
306712
CALERES INC
COM
129500104
21
627
SH
SOLE
0
0
627
OCWEN FINL CORP
COM NEW
675746309
3
551
SH
SOLE
0
0
551
INVESCO VALUE MUN INCOME TR
COM
46132P108
277
18919
SH
SOLE
0
0
18919
MID AMER APT CMNTYS INC
COM
59522J103
111
1138
SH
SOLE
0
0
1138
SEI INVESTMENTS CO
COM
784117103
341
6910
SH
SOLE
0
0
6910
MEAD JOHNSON NUTRITION CO
COM
582839106
147
2080
SH
SOLE
0
0
2080
MERITOR INC
COM
59001K100
3
208
SH
SOLE
0
0
208
DR REDDYS LABS LTD
ADR
256135203
382
8443
SH
SOLE
0
0
8443
ARLINGTON ASSET INVT CORP
CL A NEW
041356205
297
20066
SH
SOLE
0
0
20066
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
421
4986
SH
SOLE
0
0
4986
EQUITY ONE
COM
294752100
11
368
SH
SOLE
0
0
368
ALERE INC
COM
01449J105
119
3056
SH
SOLE
0
0
3056
TIVO CORP
COM
88870P106
82
3947
SH
SOLE
0
0
3947
MENTOR GRAPHICS CORP
COM
587200106
61
1645
SH
SOLE
0
0
1645
MICROSEMI CORP
COM
595137100
36
669
SH
SOLE
0
0
669
NVIDIA CORP
COM
67066G104
6483
60738
SH
SOLE
0
0
60738
NVR INC
COM
62944T105
1556
932
SH
SOLE
0
0
932
PERFICIENT INC
COM
71375U101
3
166
SH
SOLE
0
0
166
PDL BIOPHARMA INC
COM
69329Y104
131
61760
SH
SOLE
0
0
61760
TIFFANY & CO NEW
COM
886547108
1157
14947
SH
SOLE
0
0
14947
UNIVERSAL HLTH SVCS INC
CL B
913903100
118
1108
SH
SOLE
0
0
1108
VERTEX PHARMACEUTICALS INC
COM
92532F100
373
5064
SH
SOLE
0
0
5064
COMPANHIA ENERGETICA DE MINA
SP ADR N-V PFD
204409601
1
654
SH
SOLE
0
0
654
CMS ENERGY CORP
COM
125896100
2878
69155
SH
SOLE
0
0
69155
WESTERN ASSET HIGH INCM FD I
COM
95766J102
451
63740
SH
SOLE
0
0
63740
SEMTECH CORP
COM
816850101
25
777
SH
SOLE
0
0
777
BHP BILLITON LTD
SPONSORED ADR
088606108
502
14025
SH
SOLE
0
0
14025
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
7
600
SH
SOLE
0
0
600
FREEPORT-MCMORAN INC
CL B
35671D857
2324
176174
SH
SOLE
0
0
176174
MSA SAFETY INC
COM
553498106
7
100
SH
SOLE
0
0
100
NAM TAI PPTY INC
SHS
G63907102
2
330
SH
SOLE
0
0
330
SIGMATRON INTL INC
COM
82661L101
9
1800
SH
SOLE
0
0
1800
V F CORP
COM
918204108
3192
59825
SH
SOLE
0
0
59825
TRAVELERS COMPANIES INC
COM
89417E109
4900
40027
SH
SOLE
0
0
40027
CHICOS FAS INC
COM
168615102
53
3654
SH
SOLE
0
0
3654
NOBLE ENERGY INC
COM
655044105
268
7049
SH
SOLE
0
0
7049
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
21
1964
SH
SOLE
0
0
1964
TRINITY BIOTECH PLC
SPON ADR NEW
896438306
9
1250
SH
SOLE
0
0
1250
APOLLO INVT CORP
COM
03761U106
398
67971
SH
SOLE
0
0
67971
CRAY INC
COM NEW
225223304
8
380
SH
SOLE
0
0
380
NUCOR CORP
COM
670346105
1074
18041
SH
SOLE
0
0
18041
ATMOS ENERGY CORP
COM
049560105
1011
13633
SH
SOLE
0
0
13633
HAVERTY FURNITURE INC
COM
419596101
7
300
SH
SOLE
0
0
300
MANULIFE FINL CORP
COM
56501R106
469
26346
SH
SOLE
0
0
26346
AMERICAN ELEC PWR INC
COM
025537101
3897
61896
SH
SOLE
0
0
61896
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
47
1539
SH
SOLE
0
0
1539
ORASURE TECHNOLOGIES INC
COM
68554V108
36
4150
SH
SOLE
0
0
4150
MONSTER BEVERAGE CORP NEW
COM
61174X109
2288
51596
SH
SOLE
0
0
51596
HURCO COMPANIES INC
COM
447324104
69
2077
SH
SOLE
0
0
2077
SANDERSON FARMS INC
COM
800013104
34
362
SH
SOLE
0
0
362
FRONTLINE LTD
SHS NEW
G3682E192
84
11880
SH
SOLE
0
0
11880
BAKER HUGHES INC
COM
057224107
411
6327
SH
SOLE
0
0
6327
WEYERHAEUSER CO
COM
962166104
2015
66955
SH
SOLE
0
0
66955
MASCO CORP
COM
574599106
394
12472
SH
SOLE
0
0
12472
NEW YORK CMNTY BANCORP INC
COM
649445103
880
55339
SH
SOLE
0
0
55339
AVNET INC
COM
053807103
101
2125
SH
SOLE
0
0
2125
MFS MULTIMARKET INCOME TR
SH BEN INT
552737108
73
12021
SH
SOLE
0
0
12021
NATIONAL RETAIL PPTYS INC
COM
637417106
2454
55526
SH
SOLE
0
0
55526
ISHARES TR
MRNGSTR LG-CP ET
464287127
254
1912
SH
SOLE
0
0
1912
RELIANCE STEEL & ALUMINUM CO
COM
759509102
2238
28135
SH
SOLE
0
0
28135
HARRIS CORP DEL
COM
413875105
460
4488
SH
SOLE
0
0
4488
EATON CORP PLC
SHS
G29183103
1762
26270
SH
SOLE
0
0
26270
TD AMERITRADE HLDG CORP
COM
87236Y108
49246
1129493
SH
SOLE
0
0
1129493
AUTONATION INC
COM
05329W102
146
3006
SH
SOLE
0
0
3006
EATON VANCE CALIF MUN BD FD
COM
27828A100
8
700
SH
SOLE
0
0
700
TESORO CORP
COM
881609101
2400
27443
SH
SOLE
0
0
27443
ISHARES TR
MRNGSTR LG-CP GR
464287119
188
1556
SH
SOLE
0
0
1556
ISHARES TR
MRGSTR MD CP VAL
464288406
34
236
SH
SOLE
0
0
236
ISHARES TR
MRNING SM CP ETF
464288703
170
1191
SH
SOLE
0
0
1191
COMBIMATRIX CORPORATION
COM PAR
20009T501
0
31
SH
SOLE
0
0
31
FLIR SYS INC
COM
302445101
93
2569
SH
SOLE
0
0
2569
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
408
12868
SH
SOLE
0
0
12868
KB HOME
COM
48666K109
129
8179
SH
SOLE
0
0
8179
MARCUS CORP
COM
566330106
11
348
SH
SOLE
0
0
348
RYDER SYS INC
COM
783549108
199
2667
SH
SOLE
0
0
2667
SENSIENT TECHNOLOGIES CORP
COM
81725T100
54
689
SH
SOLE
0
0
689
UNITED RENTALS INC
COM
911363109
498
4720
SH
SOLE
0
0
4720
VORNADO RLTY TR
SH BEN INT
929042109
50
478
SH
SOLE
0
0
478
ROWAN COMPANIES PLC
SHS CL A
G7665A101
4
204
SH
SOLE
0
0
204
LEUCADIA NATL CORP
COM
527288104
276
11860
SH
SOLE
0
0
11860
SOUTHWESTERN ENERGY CO
COM
845467109
218
20182
SH
SOLE
0
0
20182
DASAN ZHONE SOLUTIONS INC
COM
23305L107
0
138
SH
SOLE
0
0
138
GALLAGHER ARTHUR J & CO
COM
363576109
191
3676
SH
SOLE
0
0
3676
ASSOCIATED BANC CORP
COM
045487105
35
1403
SH
SOLE
0
0
1403
LRAD CORP
COM
50213V109
1
500
SH
SOLE
0
0
500
COMERICA INC
COM
200340107
145
2125
SH
SOLE
0
0
2125
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
2238
39943
SH
SOLE
0
0
39943
DONALDSON INC
COM
257651109
3442
81802
SH
SOLE
0
0
81802
LAUDER ESTEE COS INC
CL A
518439104
165
2159
SH
SOLE
0
0
2159
FAIR ISAAC CORP
COM
303250104
44
371
SH
SOLE
0
0
371
JACOBS ENGR GROUP INC DEL
COM
469814107
520
9119
SH
SOLE
0
0
9119
LEGG MASON INC
COM
524901105
3
109
SH
SOLE
0
0
109
MYERS INDS INC
COM
628464109
658
46038
SH
SOLE
0
0
46038
RANGE RES CORP
COM
75281A109
1973
57425
SH
SOLE
0
0
57425
RAYONIER INC
COM
754907103
105
3965
SH
SOLE
0
0
3965
TASER INTL INC
COM
87651B104
239
9842
SH
SOLE
0
0
9842
PRICE T ROWE GROUP INC
COM
74144T108
291
3865
SH
SOLE
0
0
3865
TRI CONTL CORP
COM
895436103
695
31533
SH
SOLE
0
0
31533
UDR INC
COM
902653104
77
2118
SH
SOLE
0
0
2118
WEINGARTEN RLTY INVS
SH BEN INT
948741103
279
7807
SH
SOLE
0
0
7807
DONNELLEY R R & SONS CO
COM
257867200
61
3742
SH
SOLE
0
0
3742
NUVEEN OHIO QLTY MUN INCOME
COM
670980101
32
2200
SH
SOLE
0
0
2200
PENN NATL GAMING INC
COM
707569109
8
600
SH
SOLE
0
0
600
STANLEY BLACK & DECKER INC
COM
854502101
3147
27441
SH
SOLE
0
0
27441
SONOCO PRODS CO
COM
835495102
280
5317
SH
SOLE
0
0
5317
SNAP ON INC
COM
833034101
864
5045
SH
SOLE
0
0
5045
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
394
20816
SH
SOLE
0
0
20816
REYNOLDS AMERICAN INC
COM
761713106
7466
133233
SH
SOLE
0
0
133233
DRIVE SHACK INC
COM
262077100
88
21649
SH
SOLE
0
0
21649
MRV COMMUNICATIONS INC
COM NEW
553477407
6
767
SH
SOLE
0
0
767
METHODE ELECTRS INC
COM
591520200
12
300
SH
SOLE
0
0
300
LIGHTPATH TECHNOLOGIES INC
CL A NEW
532257805
8
5000
SH
SOLE
0
0
5000
KRONOS WORLDWIDE INC
COM
50105F105
44
3704
SH
SOLE
0
0
3704
KFORCE INC
COM
493732101
18
775
SH
SOLE
0
0
775
KANSAS CITY SOUTHERN
COM NEW
485170302
447
5270
SH
SOLE
0
0
5270
HARSCO CORP
COM
415864107
268
19710
SH
SOLE
0
0
19710
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
8
285
SH
SOLE
0
0
285
CBIZ INC
COM
124805102
65
4750
SH
SOLE
0
0
4750
BOYD GAMING CORP
COM
103304101
119
5920
SH
SOLE
0
0
5920
TCF FINL CORP
COM
872275102
69
3515
SH
SOLE
0
0
3515
KOREA FD
COM NEW
500634209
36
1117
SH
SOLE
0
0
1117
INVENTURE FOODS INC
COM
461212102
6
600
SH
SOLE
0
0
600
ORBITAL ATK INC
COM
68557N103
687
7827
SH
SOLE
0
0
7827
INFOSYS LTD
SPONSORED ADR
456788108
347
23377
SH
SOLE
0
0
23377
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
8
890
SH
SOLE
0
0
890
BRISTOW GROUP INC
COM
110394103
10
500
SH
SOLE
0
0
500
VIMPELCOM LTD
SPONSORED ADR
92719A106
1
200
SH
SOLE
0
0
200
SOUTHERN COPPER CORP
COM
84265V105
428
13409
SH
SOLE
0
0
13409
URBAN OUTFITTERS INC
COM
917047102
44
1550
SH
SOLE
0
0
1550
MOODYS CORP
COM
615369105
717
7605
SH
SOLE
0
0
7605
HUMANA INC
COM
444859102
1303
6386
SH
SOLE
0
0
6386
CAESARS ENTMT CORP
COM
127686103
17
2000
SH
SOLE
0
0
2000
SCANA CORP NEW
COM
80589M102
686
9364
SH
SOLE
0
0
9364
DUN & BRADSTREET CORP DEL NE
COM
26483E100
149
1232
SH
SOLE
0
0
1232
TRIMBLE INC
COM
896239100
521
17290
SH
SOLE
0
0
17290
GRACE W R & CO DEL NEW
COM
38388F108
40
597
SH
SOLE
0
0
597
ARCBEST CORP
COM
03937C105
6
200
SH
SOLE
0
0
200
CHURCH & DWIGHT INC
COM
171340102
899
20355
SH
SOLE
0
0
20355
COOPER TIRE & RUBR CO
COM
216831107
95
2456
SH
SOLE
0
0
2456
DIEBOLD NXDF INC
COM
253651103
128
5077
SH
SOLE
0
0
5077
CORELOGIC INC
COM
21871D103
3
95
SH
SOLE
0
0
95
FACTSET RESH SYS INC
COM
303075105
291
1778
SH
SOLE
0
0
1778
HENRY JACK & ASSOC INC
COM
426281101
605
6817
SH
SOLE
0
0
6817
LINCOLN NATL CORP IND
COM
534187109
2428
36643
SH
SOLE
0
0
36643
M D C HLDGS INC
COM
552676108
11
443
SH
SOLE
0
0
443
OWENS & MINOR INC NEW
COM
690732102
143
4044
SH
SOLE
0
0
4044
CALATLANTIC GROUP INC
COM
128195104
22
656
SH
SOLE
0
0
656
STEEL DYNAMICS INC
COM
858119100
127
3581
SH
SOLE
0
0
3581
WATSCO INC
COM
942622200
143
965
SH
SOLE
0
0
965
WESTAR ENERGY INC
COM
95709T100
1677
29765
SH
SOLE
0
0
29765
ISHARES TR
TRANS AVG ETF
464287192
247
1516
SH
SOLE
0
0
1516
WIPRO LTD
SPON ADR 1 SH
97651M109
41
4238
SH
SOLE
0
0
4238
DOVER CORP
COM
260003108
14642
195405
SH
SOLE
0
0
195405
COLUMBIA PPTY TR INC
COM NEW
198287203
240
11104
SH
SOLE
0
0
11104
AVIRAGEN THERAPEUTICS INC
COM
053761102
0
83
SH
SOLE
0
0
83
BP PRUDHOE BAY RTY TR
UNIT BEN INT
055630107
300
12640
SH
SOLE
0
0
12640
PULTE GROUP INC
COM
745867101
345
18753
SH
SOLE
0
0
18753
SANOFI
SPONSORED ADR
80105N105
2506
61976
SH
SOLE
0
0
61976
NOVO-NORDISK A S
ADR
670100205
892
24876
SH
SOLE
0
0
24876
CUMMINS INC
COM
231021106
3774
27613
SH
SOLE
0
0
27613
GRACO INC
COM
384109104
118
1420
SH
SOLE
0
0
1420
WHIRLPOOL CORP
COM
963320106
818
4499
SH
SOLE
0
0
4499
HARMAN INTL INDS INC
COM
413086109
169
1521
SH
SOLE
0
0
1521
IMATION CORP
COM
45245A107
0
210
SH
SOLE
0
0
210
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
1166
9946
SH
SOLE
0
0
9946
HONDA MOTOR LTD
AMERN SHS
438128308
98
3362
SH
SOLE
0
0
3362
MAGNA INTL INC
COM
559222401
224
5154
SH
SOLE
0
0
5154
AUTOLIV INC
COM
052800109
138
1216
SH
SOLE
0
0
1216
ENERGEN CORP
COM
29265N108
190
3300
SH
SOLE
0
0
3300
FIRST HORIZON NATL CORP
COM
320517105
93
4668
SH
SOLE
0
0
4668
BANCO SANTANDER SA
ADR
05964H105
1047
202030
SH
SOLE
0
0
202030
HARTFORD FINL SVCS GROUP INC
COM
416515104
1781
37374
SH
SOLE
0
0
37374
FRANKLIN RES INC
COM
354613101
220
5566
SH
SOLE
0
0
5566
UNUM GROUP
COM
91529Y106
480
10917
SH
SOLE
0
0
10917
CINCINNATI FINL CORP
COM
172062101
581
7669
SH
SOLE
0
0
7669
BECTON DICKINSON & CO
COM
075887109
4120
24884
SH
SOLE
0
0
24884
INVACARE CORP
COM
461203101
4
322
SH
SOLE
0
0
322
DEVRY ED GROUP INC
COM
251893103
34
1100
SH
SOLE
0
0
1100
CANON INC
SPONSORED ADR
138006309
27
975
SH
SOLE
0
0
975
ENTERPRISE PRODS PARTNERS L
COM
293792107
146515
5418461
SH
SOLE
0
0
5418461
METLIFE INC
COM
59156R108
1525
28290
SH
SOLE
0
0
28290
CALLAWAY GOLF CO
COM
131193104
74
6780
SH
SOLE
0
0
6780
ENBRIDGE ENERGY MANAGEMENT L
SHS UNITS LLI
29250X103
97
3749
SH
SOLE
0
0
3749
ISHARES TR
CHINA LG-CAP ETF
464287184
787
22677
SH
SOLE
0
0
22677
AIR T INC
COM
009207101
12
500
SH
SOLE
0
0
500
MCDERMOTT INTL INC
COM
580037109
307
41609
SH
SOLE
0
0
41609
SYNAPTICS INC
COM
87157D109
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 NEW
594972408
79
400
SH
SOLE
0
0
400
MERITAGE HOMES CORP
COM
59001A102
24
700
SH
SOLE
0
0
700
OIL STS INTL INC
COM
678026105
16
409
SH
SOLE
0
0
409
TSAKOS ENERGY NAVIGATION LTD
SHS
G9108L108
124
26500
SH
SOLE
0
0
26500
VISTA GOLD CORP
COM NEW
927926303
19
19750
SH
SOLE
0
0
19750
VALE S A
ADR
91912E105
340
44558
SH
SOLE
0
0
44558
AMPHENOL CORP NEW
CL A
032095101
963
14337
SH
SOLE
0
0
14337
ABERCROMBIE & FITCH CO
CL A
002896207
51
4292
SH
SOLE
0
0
4292
AETNA INC NEW
COM
00817Y108
1814
14628
SH
SOLE
0
0
14628
ALLIANCE DATA SYSTEMS CORP
COM
018581108
577
2527
SH
SOLE
0
0
2527
TRANSCANADA CORP
COM
89353D107
506
11211
SH
SOLE
0
0
11211
HANCOCK JOHN PREMUIM DIV FD
COM SH BEN INT
41013T105
246
15721
SH
SOLE
0
0
15721
U S G CORP
COM NEW
903293405
87
3020
SH
SOLE
0
0
3020
ANIXTER INTL INC
COM
035290105
12
153
SH
SOLE
0
0
153
BRUNSWICK CORP
COM
117043109
91
1660
SH
SOLE
0
0
1660
CABOT CORP
COM
127055101
16
325
SH
SOLE
0
0
325
CURTISS WRIGHT CORP
COM
231561101
131
1336
SH
SOLE
0
0
1336
MDU RES GROUP INC
COM
552690109
221
7685
SH
SOLE
0
0
7685
NORDSON CORP
COM
655663102
32
283
SH
SOLE
0
0
283
QUANEX BUILDING PRODUCTS COR
COM
747619104
12
583
SH
SOLE
0
0
583
POLARIS INDS INC
COM
731068102
896
10878
SH
SOLE
0
0
10878
PENTAIR PLC
SHS
G7S00T104
267
4769
SH
SOLE
0
0
4769
SM ENERGY CO
COM
78454L100
51
1474
SH
SOLE
0
0
1474
TYSON FOODS INC
CL A
902494103
1026
16627
SH
SOLE
0
0
16627
KEMPER CORP DEL
COM
488401100
9
200
SH
SOLE
0
0
200
UNIVERSAL CORP VA
COM
913456109
260
4074
SH
SOLE
0
0
4074
VALSPAR CORP
COM
920355104
486
4689
SH
SOLE
0
0
4689
HNI CORP
COM
404251100
39
700
SH
SOLE
0
0
700
PATTERSON UTI ENERGY INC
COM
703481101
13
493
SH
SOLE
0
0
493
BUFFALO WILD WINGS INC
COM
119848109
666
4313
SH
SOLE
0
0
4313
GENERAL AMERN INVS INC
COM
368802104
384
12305
SH
SOLE
0
0
12305
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
55
3622
SH
SOLE
0
0
3622
CHICAGO BRIDGE & IRON CO N V
COM
167250109
515
16216
SH
SOLE
0
0
16216
LIBERTY ALL-STAR GROWTH FD I
COM
529900102
4
1067
SH
SOLE
0
0
1067
AMN HEALTHCARE SERVICES INC
COM
001744101
285
7416
SH
SOLE
0
0
7416
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
227
25733
SH
SOLE
0
0
25733
CARPENTER TECHNOLOGY CORP
COM
144285103
40
1113
SH
SOLE
0
0
1113
COMMUNITY HEALTH SYS INC NEW
COM
203668108
6
1051
SH
SOLE
0
0
1051
EURONET WORLDWIDE INC
COM
298736109
1674
23106
SH
SOLE
0
0
23106
HASBRO INC
COM
418056107
443
5692
SH
SOLE
0
0
5692
GOLDEN ENTMT INC
COM
381013101
0
25
SH
SOLE
0
0
25
MICROCHIP TECHNOLOGY INC
COM
595017104
376
5864
SH
SOLE
0
0
5864
PAPA JOHNS INTL INC
COM
698813102
19
220
SH
SOLE
0
0
220
SIERRA WIRELESS INC
COM
826516106
110
7034
SH
SOLE
0
0
7034
BIG 5 SPORTING GOODS CORP
COM
08915P101
0
12
SH
SOLE
0
0
12
ICICI BK LTD
ADR
45104G104
119
15946
SH
SOLE
0
0
15946
J2 GLOBAL INC
COM
48123V102
59
719
SH
SOLE
0
0
719
CHINA LIFE INS CO LTD
SPON ADR REP H
16939P106
12
923
SH
SOLE
0
0
923
LIBERTY PPTY TR
SH BEN INT
531172104
128
3245
SH
SOLE
0
0
3245
HOPE BANCORP INC
COM
43940T109
30
1375
SH
SOLE
0
0
1375
NAVIGANT CONSULTING INC
COM
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
SH
SOLE
0
0
9714
ADVANTAGE OIL & GAS LTD
COM
00765F101
400
59271
SH
SOLE
0
0
59271
BARNES GROUP INC
COM
067806109
489
10319
SH
SOLE
0
0
10319
CRANE CO
COM
224399105
1957
27132
SH
SOLE
0
0
27132
OLD NATL BANCORP IND
COM
680033107
335
18460
SH
SOLE
0
0
18460
UNIVERSAL FST PRODS INC
COM
913543104
4
35
SH
SOLE
0
0
35
ACUITY BRANDS INC
COM
00508Y102
720
3120
SH
SOLE
0
0
3120
BANCORPSOUTH INC
COM
059692103
130
4181
SH
SOLE
0
0
4181
CBL & ASSOC PPTYS INC
COM
124830100
12
1000
SH
SOLE
0
0
1000
CASEYS GEN STORES INC
COM
147528103
157
1323
SH
SOLE
0
0
1323
ELDORADO GOLD CORP NEW
COM
284902103
242
75285
SH
SOLE
0
0
75285
ENNIS INC
COM
293389102
45
2600
SH
SOLE
0
0
2600
LIBBEY INC
COM
529898108
6
306
SH
SOLE
0
0
306
LINCOLN ELEC HLDGS INC
COM
533900106
1264
16482
SH
SOLE
0
0
16482
BLACKROCK MUNIENHANCED FD IN
COM
09253Y100
250
22205
SH
SOLE
0
0
22205
POTLATCH CORP NEW
COM
737630103
45
1087
SH
SOLE
0
0
1087
REGAL BELOIT CORP
COM
758750103
37
536
SH
SOLE
0
0
536
TENAX THERAPEUTICS INC
COM
88032L100
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
SOLE
0
0
9864
NUTRI SYS INC NEW
COM
67069D108
208
6006
SH
SOLE
0
0
6006
GABELLI MULTIMEDIA TR INC
COM
36239Q109
117
16126
SH
SOLE
0
0
16126
MORGAN STANLEY EMER MKTS FD
COM
61744G107
12
900
SH
SOLE
0
0
900
POPEYES LA KITCHEN INC
COM
732872106
24
403
SH
SOLE
0
0
403
GENTHERM INC
COM
37253A103
31
920
SH
SOLE
0
0
920
ANSYS INC
COM
03662Q105
43
464
SH
SOLE
0
0
464
BIOCRYST PHARMACEUTICALS
COM
09058V103
164
25950
SH
SOLE
0
0
25950
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
1105
13340
SH
SOLE
0
0
13340
BIOTIME INC
COM
09066L105
19
5300
SH
SOLE
0
0
5300
BROOKLINE BANCORP INC DEL
COM
11373M107
28
1700
SH
SOLE
0
0
1700
BROOKS AUTOMATION INC
COM
114340102
1
60
SH
SOLE
0
0
60
BRUKER CORP
COM
116794108
59
2784
SH
SOLE
0
0
2784
BUCKLE INC
COM
118440106
407
17832
SH
SOLE
0
0
17832
CAE INC
COM
124765108
32
2268
SH
SOLE
0
0
2268
CALAMP CORP
COM
128126109
86
5937
SH
SOLE
0
0
5937
CASS INFORMATION SYS INC
COM
14808P109
77
1042
SH
SOLE
0
0
1042
DESTINATION XL GROUP INC
COM
25065K104
403
94875
SH
SOLE
0
0
94875
CCA INDS INC
COM
124867102
1
320
SH
SOLE
0
0
320
CELADON GROUP INC
COM
150838100
38
5360
SH
SOLE
0
0
5360
CHOICE HOTELS INTL INC
COM
169905106
45
800
SH
SOLE
0
0
800
CHURCHILL DOWNS INC
COM
171484108
82
547
SH
SOLE
0
0
547
CIBER INC
COM
17163B102
0
50
SH
SOLE
0
0
50
CIRCOR INTL INC
COM
17273K109
6
100
SH
SOLE
0
0
100
CITIZENS INC
CL A
174740100
30
3007
SH
SOLE
0
0
3007
JUNIPER PHARMACEUTICALS INC
COM
48203L107
0
62
SH
SOLE
0
0
62
COMMUNITY BK SYS INC
COM
203607106
5172
83706
SH
SOLE
0
0
83706
CROSS CTRY HEALTHCARE INC
COM
227483104
1
42
SH
SOLE
0
0
42
CULP INC
COM
230215105
1
22
SH
SOLE
0
0
22
DUCOMMUN INC DEL
COM
264147109
26
1000
SH
SOLE
0
0
1000
DELCATH SYS INC
COM PAR
24661P500
0
21
SH
SOLE
0
0
21
ENCORE CAP GROUP INC
COM
292554102
43
1500
SH
SOLE
0
0
1500
EDGEWATER TECHNOLOGY INC
COM
280358102
34
4576
SH
SOLE
0
0
4576
ELECTRONICS FOR IMAGING INC
COM
286082102
9
204
SH
SOLE
0
0
204
LIVEPERSON INC
COM
538146101
5
607
SH
SOLE
0
0
607
LINDSAY CORP
COM
535555106
16
212
SH
SOLE
0
0
212
AIR METHODS CORP
COM PAR $.06
009128307
58
1830
SH
SOLE
0
0
1830
CLEAN DIESEL TECHNOLOGIES IN
COM PAR NEW
18449C500
1
360
SH
SOLE
0
0
360
CNB FINL CORP PA
COM
126128107
66
2459
SH
SOLE
0
0
2459
CALIFORNIA FIRST NTNL BANCOR
COM
130222102
5
350
SH
SOLE
0
0
350
CALUMET SPECIALTY PRODS PTNR
UT LTD PARTNER
131476103
183
45806
SH
SOLE
0
0
45806
CATHAY GEN BANCORP
COM
149150104
0
4
SH
SOLE
0
0
4
ABERDEEN CHILE FD INC
COM
00301W105
8
1313
SH
SOLE
0
0
1313
CITY HLDG CO
COM
177835105
947
14003
SH
SOLE
0
0
14003
CONSOLIDATED COMM HLDGS INC
COM
209034107
82
3057
SH
SOLE
0
0
3057
C & F FINL CORP
COM
12466Q104
88
1760
SH
SOLE
0
0
1760
CAPITOL FED FINL INC
COM
14057J101
1702
103395
SH
SOLE
0
0
103395
CARDINAL FINL CORP
COM
14149F109
85
2588
SH
SOLE
0
0
2588
CHARTER FINL CORP MD
COM
16122W108
38
2278
SH
SOLE
0
0
2278
CHINA BAK BATTERY INC
COM NEW
16936Y209
1
900
SH
SOLE
0
0
900
COMPUGEN LTD
ORD
M25722105
54
10592
SH
SOLE
0
0
10592
COMMERCIAL VEH GROUP INC
COM
202608105
12
2100
SH
SOLE
0
0
2100
ALEXCO RESOURCE CORP
COM
01535P106
26
19600
SH
SOLE
0
0
19600
CF INDS HLDGS INC
COM
125269100
983
31235
SH
SOLE
0
0
31235
COMMUNITY BANKERS TR CORP
COM
203612106
3
350
SH
SOLE
0
0
350
MITCHAM INDS INC
COM
606501104
1
200
SH
SOLE
0
0
200
PROSHARES TR
PSHS ULT MCAP400
74347R404
550
5840
SH
SOLE
0
0
5840
WESTERN UN CO
COM
959802109
381
17545
SH
SOLE
0
0
17545
PROSPECT CAPITAL CORPORATION
COM
74348T102
1540
184390
SH
SOLE
0
0
184390
SUNPOWER CORP
COM
867652406
143
21682
SH
SOLE
0
0
21682
NUVASIVE INC
COM
670704105
4
54
SH
SOLE
0
0
54
BRIDGEPOINT ED INC
COM
10807M105
15
1500
SH
SOLE
0
0
1500
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
17
4300
SH
SOLE
0
0
4300
LEIDOS HLDGS INC
COM
525327102
1480
28935
SH
SOLE
0
0
28935
VOYA RISK MANAGED NAT RES FD
COM
92913C106
20
3125
SH
SOLE
0
0
3125
POWERSHARES ETF TRUST
GBL LSTD PVT EQT
73935X195
17
1529
SH
SOLE
0
0
1529
INNOSPEC INC
COM
45768S105
21
300
SH
SOLE
0
0
300
PRICESMART INC
COM
741511109
57
685
SH
SOLE
0
0
685
CRAFT BREW ALLIANCE INC
COM
224122101
41
2453
SH
SOLE
0
0
2453
LIQUIDITY SERVICES INC
COM
53635B107
12
1200
SH
SOLE
0
0
1200
NET 1 UEPS TECHNOLOGIES INC
COM NEW
64107N206
13
1100
SH
SOLE
0
0
1100
SALLY BEAUTY HLDGS INC
COM
79546E104
283
10697
SH
SOLE
0
0
10697
NEVSUN RES LTD
COM
64156L101
75
24126
SH
SOLE
0
0
24126
POWERSHARES ETF TRUST
INTL DIV ACHV
73935X716
6632
460211
SH
SOLE
0
0
460211
CLAYMORE EXCHANGE TRD FD TR
GUGG BRIC ETF
18383M100
19
674
SH
SOLE
0
0
674
SPDR SERIES TRUST
S&P METALS MNG
78464A755
126
4159
SH
SOLE
0
0
4159
INNERWORKINGS INC
COM
45773Y105
0
25
SH
SOLE
0
0
25
KAYNE ANDERSON ENERGY DEV CO
COM
48660Q102
21
1100
SH
SOLE
0
0
1100
MELCO CROWN ENTMT LTD
ADR
585464100
1138
71600
SH
SOLE
0
0
71600
TICC CAPITAL CORP
COM
87244T109
252
38113
SH
SOLE
0
0
38113
GULFMARK OFFSHORE INC
CL A NEW
402629208
2
1000
SH
SOLE
0
0
1000
KBR INC
COM
48242W106
12
700
SH
SOLE
0
0
700
CLOUGH GLOBAL OPPORTUNITIES
SH BEN INT
18914E106
27
3000
SH
SOLE
0
0
3000
CLAYMORE EXCHANGE TRD FD TR
WILSHIRE MCRO CP
18383M308
16
550
SH
SOLE
0
0
550
SPECTRA ENERGY CORP
COM
847560109
3072
74774
SH
SOLE
0
0
74774
RYDEX ETF TRUST
GUG S&P SC600 PG
78355W809
298
3088
SH
SOLE
0
0
3088
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
341
9438
SH
SOLE
0
0
9438
PAIN THERAPEUTICS INC
COM
69562K100
0
334
SH
SOLE
0
0
334
FIRST TR MORNINGSTAR DIV LEA
SHS
336917109
29
1050
SH
SOLE
0
0
1050
NORTHERN DYNASTY MINERALS LT
COM NEW
66510M204
10
5000
SH
SOLE
0
0
5000
COSTCO COMPANIES INC
NOTE 8/1
22160QAC6
11
3000
PRN
SOLE
0
0
3000
LIBERTY MEDIA CORP
DEB 3.500% 1/1
530715AN1
1
3000
PRN
SOLE
0
0
3000
CHESAPEAKE ENERGY CORP
PFD CONV
165167842
14
300
SH
SOLE
0
0
300
POWERSHS DB MULTI SECT COMM
PS DB AGRICUL FD
73936B408
161
8039
SH
SOLE
0
0
8039
TASEKO MINES LTD
COM
876511106
35
41160
SH
SOLE
0
0
41160
NUVEEN NASDAQ 100 DYNAMIC OV
COM SHS
670699107
72
3855
SH
SOLE
0
0
3855
SONOMA PHARMACEUTICALS INC
COM
83558L105
1
211
SH
SOLE
0
0
211
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
1824
17257
SH
SOLE
0
0
17257
EATON VANCE MUN BD FD II
COM
27827K109
17
1363
SH
SOLE
0
0
1363
DELAWARE INV MN MUN INC FD I
COM
24610V103
27
2000
SH
SOLE
0
0
2000
SEADRILL LIMITED
SHS
G7945E105
363
106485
SH
SOLE
0
0
106485
AVIAT NETWORKS INC
COM NEW
05366Y201
0
24
SH
SOLE
0
0
24
FIRST TR DJS MICROCAP INDEX
COM SHS ANNUAL
33718M105
7
157
SH
SOLE
0
0
157
SPDR SERIES TRUST
S&P RETAIL ETF
78464A714
29
650
SH
SOLE
0
0
650
SPDR SERIES TRUST
S&P REGL BKG
78464A698
5722
102972
SH
SOLE
0
0
102972
SPDR SERIES TRUST
S&P INS ETF
78464A789
46
560
SH
SOLE
0
0
560
SPDR SERIES TRUST
S&P BK ETF
78464A797
202
4646
SH
SOLE
0
0
4646
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
15795
162516
SH
SOLE
0
0
162516
TRAVELCENTERS AMER LLC
COM
894174101
17
2435
SH
SOLE
0
0
2435
NETSOL TECHNOLOGIES INC
COM PAR $.001
64115A402
39
7550
SH
SOLE
0
0
7550
OWENS CORNING NEW
COM
690742101
52
1000
SH
SOLE
0
0
1000
CIM COML TR CORP
COM
125525105
31
2009
SH
SOLE
0
0
2009
VANECK VECTORS ETF TR
STEEL ETF
92189F205
4
100
SH
SOLE
0
0
100
POWERSHARES ETF TRUST
HLTHCR SEC POR
73935X351
19
400
SH
SOLE
0
0
400
POWERSHARES ETF TRUST
DYN FD & BEV
73935X849
37
1100
SH
SOLE
0
0
1100
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
148
4500
SH
SOLE
0
0
4500
SPDR SERIES TRUST
S&P 400 MDCP GRW
78464A821
115
867
SH
SOLE
0
0
867
RESEARCH FRONTIERS INC
COM
760911107
11
6150
SH
SOLE
0
0
6150
EXACT SCIENCES CORP
COM
30063P105
2165
162064
SH
SOLE
0
0
162064
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
786
20531
SH
SOLE
0
0
20531
DEUTSCHE HIGH INCOME OPPORT
COM
25158Y102
32
2202
SH
SOLE
0
0
2202
GREIF INC
CL A
397624107
24
461
SH
SOLE
0
0
461
EATON VANCE TX MGD DIV EQ IN
COM
27828N102
474
45788
SH
SOLE
0
0
45788
CURRENCYSHS JAPANESE YEN TR
JAPANESE YEN
23130A102
10
125
SH
SOLE
0
0
125
EATON VANCE TAX MNGD GBL DV
COM
27829F108
449
55996
SH
SOLE
0
0
55996
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
118
2016
SH
SOLE
0
0
2016
FIRST TR/ABERDEEN EMERG OPT
COM
33731K102
8
600
SH
SOLE
0
0
600
ALLEGIANT TRAVEL CO
COM
01748X102
19
112
SH
SOLE
0
0
112
US ECOLOGY INC
COM
91732J102
24
488
SH
SOLE
0
0
488
EHEALTH INC
COM
28238P109
0
2
SH
SOLE
0
0
2
EASTERN VA BANKSHARES INC
COM
277196101
8
800
SH
SOLE
0
0
800
FIRST TR ENERGY INCOME & GRW
COM
33738G104
98
3704
SH
SOLE
0
0
3704
G & K SVCS INC
CL A
361268105
68
700
SH
SOLE
0
0
700
GREEN PLAINS INC
COM
393222104
36
1308
SH
SOLE
0
0
1308
GLOBALSTAR INC
COM
378973408
453
287000
SH
SOLE
0
0
287000
HOOPER HOLMES INC
COM NEW
439104209
0
333
SH
SOLE
0
0
333
ALLIQUA BIOMEDICAL INC
COM NEW
019621200
4
6859
SH
SOLE
0
0
6859
HERC HLDGS INC
COM
42704L104
165
4116
SH
SOLE
0
0
4116
HAWKINS INC
COM
420261109
11
200
SH
SOLE
0
0
200
IBERIABANK CORP
COM
450828108
602
7190
SH
SOLE
0
0
7190
INSIGNIA SYS INC
COM
45765Y105
17
7000
SH
SOLE
0
0
7000
ISHARES TR
GLOB UTILITS ETF
464288711
1
30
SH
SOLE
0
0
30
KEWAUNEE SCIENTIFIC CORP
COM
492854104
52
2111
SH
SOLE
0
0
2111
UBS AG LONDON BRH
MLP EX ENERGY
90273A207
2
200
SH
SOLE
0
0
200
PCM INC
COM
69323K100
23
1009
SH
SOLE
0
0
1009
MGE ENERGY INC
COM
55277P104
396
6058
SH
SOLE
0
0
6058
MERCURY SYS INC
COM
589378108
6
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
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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 MUNI ETF
73936T441
51
2000
SH
SOLE
0
0
2000
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W833
11
106
SH
SOLE
0
0
106
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GUG S&P500 EWCON
78355W874
61
515
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SOLE
0
0
515
CASTLE BRANDS INC
COM
148435100
21
27750
SH
SOLE
0
0
27750
RYDEX ETF TRUST
GUG S&P500EQWTMA
78355W825
19
204
SH
SOLE
0
0
204
PROSHARES TR
PSHS ULT HLTHCRE
74347R735
281
4672
SH
SOLE
0
0
4672
RYDEX ETF TRUST
GUG S&P500EQWTEN
78355W866
38
591
SH
SOLE
0
0
591
RYDEX ETF TRUST
GUG S&P500EQWTUT
78355W791
223
2764
SH
SOLE
0
0
2764
SAMSON OIL & GAS LTD
SPON ADR NEW
796043206
9
13030
SH
SOLE
0
0
13030
SUNLINK HEALTH SYSTEMS INC
COM
86737U102
9
7500
SH
SOLE
0
0
7500
CLAYMORE EXCHANGE TRD FD TR
GUGG ENH SHT DUR
18383M654
47
931
SH
SOLE
0
0
931
VIRNETX HLDG CORP
COM
92823T108
18
8225
SH
SOLE
0
0
8225
VANGUARD NAT RES LLC
COM UNIT
92205F106
86
127066
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0
0
127066
WESTMORELAND COAL CO
COM
960878106
3829
216715
SH
SOLE
0
0
216715
SPDR SERIES TRUST
S&P PHARMAC
78464A722
254
6488
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0
0
6488
XPO LOGISTICS INC
COM
983793100
158
3670
SH
SOLE
0
0
3670
ENSYNC INC
COM
29359T102
7
10000
SH
SOLE
0
0
10000
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
661
16185
SH
SOLE
0
0
16185
FIRST TR NAS100 EQ WEIGHTED
SHS
337344105
105
2283
SH
SOLE
0
0
2283
STAR BULK CARRIERS CORP
SHS PAR
Y8162K204
5
970
SH
SOLE
0
0
970
ALPS ETF TR
C&S GLOBL ETF
00162Q106
17
413
SH
SOLE
0
0
413
MAG SILVER CORP
COM
55903Q104
7
661
SH
SOLE
0
0
661
PROSHARES TR
PSHS UL TELE ETF
74347R263
1
10
SH
SOLE
0
0
10
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
134
2857
SH
SOLE
0
0
2857
SPDR INDEX SHS FDS
S&P EMKTSC ETF
78463X756
1055
26561
SH
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0
0
26561
ATHENAHEALTH INC
COM
04685W103
1
11
SH
SOLE
0
0
11
MEDALLION FINL CORP
COM
583928106
35
11474
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SOLE
0
0
11474
SAFE BULKERS INC
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Y7388L103
6
5000
SH
SOLE
0
0
5000
DINEEQUITY INC
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254423106
107
1389
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0
0
1389
FIFTH STREET FINANCE CORP
COM
31678A103
78
14578
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SOLE
0
0
14578
BARCLAYS BANK PLC
SP ADR 7.1%PF3
06739H776
170
6688
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0
0
6688
UR ENERGY INC
COM
91688R108
6
12100
SH
SOLE
0
0
12100
FIRST SOUTH BANCORP INC VA
COM
33646W100
72
5998
SH
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0
0
5998
PURECYCLE CORP
COM NEW
746228303
13
2320
SH
SOLE
0
0
2320
ZIOPHARM ONCOLOGY INC
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98973P101
80
14863
SH
SOLE
0
0
14863
CLAYMORE EXCHANGE TRD FD TR
GUGG FRNTR MKT
18383Q838
2
158
SH
SOLE
0
0
158
RCM TECHNOLOGIES INC
COM NEW
749360400
19
3000
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SOLE
0
0
3000
G WILLI FOOD INTL LTD
ORD
M52523103
1
150
SH
SOLE
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0
150
UFP TECHNOLOGIES INC
COM
902673102
41
1600
SH
SOLE
0
0
1600
ULTA SALON COSMETCS & FRAG I
COM
90384S303
2868
11250
SH
SOLE
0
0
11250
UNITED BANCORP INC OHIO
COM
909911109
116
8583
SH
SOLE
0
0
8583
UNITED BANCSHARES INC OHIO
COM
909458101
4
200
SH
SOLE
0
0
200
UNITED FINL BANCORP INC NEW
COM
910304104
575
31675
SH
SOLE
0
0
31675
FIRST US BANCSHARES INC
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33744V103
6
500
SH
SOLE
0
0
500
UNIVEST CORP PA
COM
915271100
493
15953
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0
0
15953
VALUE LINE INC
COM
920437100
3
145
SH
SOLE
0
0
145
VERMILLION INC
COM NEW
92407M206
12
12400
SH
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0
0
12400
WAFERGEN BIO-SYSTEMS INC
COM PAR NEW
93041P506
103
20861
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SOLE
0
0
20861
WASHINGTON TR BANCORP
COM
940610108
12
207
SH
SOLE
0
0
207
WAYNE SVGS BANCSHARES INC NE
COM
94624Q101
7
400
SH
SOLE
0
0
400
WCF BANCORP INC
COM
92940L103
6
575
SH
SOLE
0
0
575
WESTERN NEW ENG BANCORP INC
COM
958892101
42
4505
SH
SOLE
0
0
4505
WVS FINL CORP
COM
929358109
6
425
SH
SOLE
0
0
425
YADKIN FINL CORP
COM
984305102
332
9685
SH
SOLE
0
0
9685
ZAGG INC
COM
98884U108
2
300
SH
SOLE
0
0
300
CARROLS RESTAURANT GROUP INC
COM
14574X104
35
2303
SH
SOLE
0
0
2303
FIRST FINL CORP IND
COM
320218100
105
1984
SH
SOLE
0
0
1984
INTELIQUENT INC
COM
45825N107
23
986
SH
SOLE
0
0
986
TRANSENTERIX INC
COM NEW
89366M201
5
4004
SH
SOLE
0
0
4004
SALEM MEDIA GROUP INC
CL A
794093104
12
1900
SH
SOLE
0
0
1900
SEACOAST BKG CORP FLA
COM NEW
811707801
36
1611
SH
SOLE
0
0
1611
SECURITY NATL FINL CORP
CL A NEW
814785309
5
786
SH
SOLE
0
0
786
SEVERN BANCORP ANNAPOLIS MD
COM
81811M100
391
49472
SH
SOLE
0
0
49472
SHENANDOAH TELECOMMUNICATION
COM
82312B106
440
16102
SH
SOLE
0
0
16102
SHILOH INDS INC
COM
824543102
19
2789
SH
SOLE
0
0
2789
STEWARDSHIP FINL CORP
COM
860326107
9
898
SH
SOLE
0
0
898
SUCAMPO PHARMACEUTICALS INC
CL A
864909106
22
1603
SH
SOLE
0
0
1603
SUNESIS PHARMACEUTICALS INC
COM PAR
867328700
18
5000
SH
SOLE
0
0
5000
SUPER MICRO COMPUTER INC
COM
86800U104
0
8
SH
SOLE
0
0
8
MADRIGAL PHARMACEUTICALS INC
COM
558868105
3
170
SH
SOLE
0
0
170
TECHTARGET INC
COM
87874R100
0
15
SH
SOLE
0
0
15
ARBUTUS BIOPHARMA CORP
COM
03879J100
4
1500
SH
SOLE
0
0
1500
BANCORP INC DEL
COM
05969A105
8
1000
SH
SOLE
0
0
1000
THRESHOLD PHARMACEUTICAL INC
COM NEW
885807206
1
1700
SH
SOLE
0
0
1700
IMPRIMIS PHARMACEUTICALS INC
COM NEW
45323A201
2
750
SH
SOLE
0
0
750
TRIANGLE PETE CORP
COM NEW
89600B201
15
65000
SH
SOLE
0
0
65000
REX ENERGY CORPORATION
COM
761565100
25
53800
SH
SOLE
0
0
53800
INSULET CORP
COM
45784P101
0
6
SH
SOLE
0
0
6
NANOVIRICIDES INC
COM NEW
630087203
18
16513
SH
SOLE
0
0
16513
NATIONAL CINEMEDIA INC
COM
635309107
6
375
SH
SOLE
0
0
375
NEPTUNE TECHNOLOGIES BIORESO
COM
64077P108
16
16829
SH
SOLE
0
0
16829
NEW YORK MTG TR INC
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649604501
1098
166400
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0
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NEWTEK BUSINESS SVCS CORP
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652526203
86
5440
SH
SOLE
0
0
5440
REVOLUTION LIGHTING TECHNOLO
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76155G206
1
175
SH
SOLE
0
0
175
NORTHEAST BANCORP
COM NEW
663904209
7
525
SH
SOLE
0
0
525
NORWOOD FINANCIAL CORP
COM
669549107
380
11476
SH
SOLE
0
0
11476
NUTRACEUTICAL INTL CORP
COM
67060Y101
7
207
SH
SOLE
0
0
207
NXSTAGE MEDICAL INC
COM
67072V103
26
974
SH
SOLE
0
0
974
OCEANFIRST FINL CORP
COM
675234108
31
1046
SH
SOLE
0
0
1046
OPEXA THERAPEUTICS INC
COM PAR $0.01
68372T301
2
2187
SH
SOLE
0
0
2187
OPTIBASE LTD
SHS NEW NIS0.13
M7524R116
8
1000
SH
SOLE
0
0
1000
ORITANI FINL CORP DEL
COM
68633D103
88
4689
SH
SOLE
0
0
4689
PATHFINDER BANCORP INC MD
COM
70319R109
6
450
SH
SOLE
0
0
450
PATRICK INDS INC
COM
703343103
1
7
SH
SOLE
0
0
7
PEOPLES BANCORP INC
COM
709789101
8
250
SH
SOLE
0
0
250
PEOPLES FINL SVCS CORP
COM
711040105
579
11880
SH
SOLE
0
0
11880
SEQUENTIAL BRNDS GROUP INC N
COM
81734P107
14
2902
SH
SOLE
0
0
2902
PERCEPTRON INC
COM
71361F100
1
200
SH
SOLE
0
0
200
RAND CAP CORP
COM
752185108
6
2000
SH
SOLE
0
0
2000
RAND LOGISTICS INC
COM
752182105
3
4000
SH
SOLE
0
0
4000
RING ENERGY INC
COM
76680V108
8
600
SH
SOLE
0
0
600
ROYAL BANCSHARES PA INC
CL A
780081105
0
109
SH
SOLE
0
0
109
ATHERSYS INC
COM
04744L106
25
16550
SH
SOLE
0
0
16550
EXAR CORP
COM
300645108
5
450
SH
SOLE
0
0
450
TIMMINS GOLD CORP
COM
88741P103
2
5000
SH
SOLE
0
0
5000
XENITH BANKSHARES INC NEW
COM NEW
984102202
42
1500
SH
SOLE
0
0
1500
HAWTHORN BANCSHARES INC
COM
420476103
25
1418
SH
SOLE
0
0
1418
HERITAGE FINL CORP WASH
COM
42722X106
0
10
SH
SOLE
0
0
10
HOLLYSYS AUTOMATION TECHNOLO
SHS
G45667105
2
100
SH
SOLE
0
0
100
HOPFED BANCORP INC
COM
439734104
7
500
SH
SOLE
0
0
500
HUNTINGTON BANCSHARES INC
PFD CONV SER A
446150401
14
10
SH
SOLE
0
0
10
IDERA PHARMACEUTICALS INC
COM NEW
45168K306
315
210213
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0
0
210213
IMMUNOCELLULAR THERAPEUTICS
COM NEW
452536204
0
150
SH
SOLE
0
0
150
INFORMATION SERVICES GROUP I
COM
45675Y104
15
4000
SH
SOLE
0
0
4000
INNOPHOS HOLDINGS INC
COM
45774N108
5
100
SH
SOLE
0
0
100
INTER PARFUMS INC
COM
458334109
33
1006
SH
SOLE
0
0
1006
INTERSECTIONS INC
COM
460981301
1
300
SH
SOLE
0
0
300
INVESTORS BANCORP INC NEW
COM
46146L101
4003
286968
SH
SOLE
0
0
286968
ISHARES TR
EUR DEV RE ETF
464288471
67
2000
SH
SOLE
0
0
2000
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
681
6245
SH
SOLE
0
0
6245
KANDI TECHNOLOGIES GROUP INC
COM
483709101
5
952
SH
SOLE
0
0
952
KEARNY FINL CORP MD
COM
48716P108
1617
104000
SH
SOLE
0
0
104000
KENTUCKY FIRST FED BANCORP
COM
491292108
5
550
SH
SOLE
0
0
550
KIRKLANDS INC
COM
497498105
47
3047
SH
SOLE
0
0
3047
KCAP FINL INC
COM
48668E101
134
33715
SH
SOLE
0
0
33715
KOSS CORP
COM
500692108
2
900
SH
SOLE
0
0
900
LAKE SHORE BANCORP INC
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510700107
6
375
SH
SOLE
0
0
375
LAKELAND INDS INC
COM
511795106
10
1000
SH
SOLE
0
0
1000
LAWSON PRODS INC
COM
520776105
19
800
SH
SOLE
0
0
800
LEGACY RESVS LP
UNIT LP INT
524707304
21
9801
SH
SOLE
0
0
9801
LIFEVANTAGE CORP
COM NEW
53222K205
104
12798
SH
SOLE
0
0
12798
LIMELIGHT NETWORKS INC
COM
53261M104
87
34535
SH
SOLE
0
0
34535
MACKINAC FINL CORP
COM
554571109
7
500
SH
SOLE
0
0
500
MAGIC SOFTWARE ENTERPRISES L
ORD
559166103
14
2050
SH
SOLE
0
0
2050
MAIDEN HOLDINGS LTD
SHS
G5753U112
187
10697
SH
SOLE
0
0
10697
MAINSOURCE FINANCIAL GP INC
COM
56062Y102
4902
142500
SH
SOLE
0
0
142500
MALVERN BANCORP INC
COM
561409103
212
10000
SH
SOLE
0
0
10000
MEI PHARMA INC
COM NEW
55279B202
2
1142
SH
SOLE
0
0
1142
MEDICINOVA INC
COM NEW
58468P206
48
8000
SH
SOLE
0
0
8000
MESA LABS INC
COM
59064R109
43
350
SH
SOLE
0
0
350
MIDDLESEX WATER CO
COM
596680108
66
1543
SH
SOLE
0
0
1543
MIDWESTONE FINL GROUP INC NE
COM
598511103
12
317
SH
SOLE
0
0
317
MIMEDX GROUP INC
COM
602496101
12
1408
SH
SOLE
0
0
1408
MIND C T I LTD
ORD
M70240102
37
15022
SH
SOLE
0
0
15022
MISONIX INC
COM
604871103
3
300
SH
SOLE
0
0
300
MITEK SYS INC
COM NEW
606710200
82
13328
SH
SOLE
0
0
13328
MOSYS INC
COM
619718109
0
1000
SH
SOLE
0
0
1000
MSB FINL CORP NEW
COM
55352L101
232
15781
SH
SOLE
0
0
15781
GERMAN AMERN BANCORP INC
COM
373865104
26
487
SH
SOLE
0
0
487
GLEN BURNIE BANCORP
COM
377407101
6
500
SH
SOLE
0
0
500
GREENLIGHT CAPITAL RE LTD
CLASS A
G4095J109
1
40
SH
SOLE
0
0
40
GLU MOBILE INC
COM
379890106
95
49000
SH
SOLE
0
0
49000
GOLD RESOURCE CORP
COM
38068T105
54
12401
SH
SOLE
0
0
12401
GTT COMMUNICATIONS INC
COM
362393100
4
125
SH
SOLE
0
0
125
FUNCTIONX INC NEW
COM
36077T207
0
50
SH
SOLE
0
0
50
FIRST TR EXCHANGE TRADED FD
GBL WND ENRG ETF
33736G106
488
41733
SH
SOLE
0
0
41733
ACHILLION PHARMACEUTICALS IN
COM
00448Q201
630
152576
SH
SOLE
0
0
152576
ISHARES TR
MSCI ACWI ETF
464288257
302
5105
SH
SOLE
0
0
5105
AGNC INVT CORP
COM
00123Q104
3027
166947
SH
SOLE
0
0
166947
AMERICAN PUBLIC EDUCATION IN
COM
02913V103
17
710
SH
SOLE
0
0
710
ALEXANDRIA REAL ESTATE EQ IN
PFD CONV SER D
015271505
27
775
SH
SOLE
0
0
775
APPROACH RESOURCES INC
COM
03834A103
4
1100
SH
SOLE
0
0
1100
GOLDEN MINERALS CO
COM
381119106
9
16233
SH
SOLE
0
0
16233
ANAVEX LIFE SCIENCES CORP
COM NEW
032797300
10
2480
SH
SOLE
0
0
2480
BIOTELEMETRY INC
COM
090672106
7
300
SH
SOLE
0
0
300
BGC PARTNERS INC
CL A
05541T101
155
15139
SH
SOLE
0
0
15139
ALBIREO PHARMA INC
COM
01345P106
0
5
SH
SOLE
0
0
5
BLACKROCK CAPITAL INVESTMENT
COM
092533108
863
124043
SH
SOLE
0
0
124043
BIO PATH HOLDINGS INC
COM
09057N102
95
70000
SH
SOLE
0
0
70000
BARCLAYS BK PLC
BARC ETN+SHILL
06742A669
61
639
SH
SOLE
0
0
639
CARDTRONICS PLC
SHS CL A
G1991C105
5
97
SH
SOLE
0
0
97
CHINA GREEN AGRICULTURE INC
COM
16943W105
2
1300
SH
SOLE
0
0
1300
CAPITAL PRODUCT PARTNERS L P
COM UNIT LP
Y11082107
53
16566
SH
SOLE
0
0
16566
COMMVAULT SYSTEMS INC
COM
204166102
13
260
SH
SOLE
0
0
260
CELLULAR BIOMEDICINE GROUP I
COM NEW
15117P102
4
300
SH
SOLE
0
0
300
EAGLE BANCORP MONT INC
COM
26942G100
8
398
SH
SOLE
0
0
398
ENTERPRISE FINL SVCS CORP
COM
293712105
1715
39885
SH
SOLE
0
0
39885
ENDOLOGIX INC
COM
29266S106
22
3900
SH
SOLE
0
0
3900
EMC INS GROUP INC
COM
268664109
29
950
SH
SOLE
0
0
950
BOTTOMLINE TECH DEL INC
COM
101388106
10
400
SH
SOLE
0
0
400
IMMUNE PHARMACEUTICALS INC
COM
45254C101
1
5000
SH
SOLE
0
0
5000
ELMIRA SVGS BK ELMIRA N Y
COM
289660102
35
1717
SH
SOLE
0
0
1717
ENTEROMEDICS INC
COM PAR
29365M505
0
71
SH
SOLE
0
0
71
EV ENERGY PARTNERS LP
COM UNITS
26926V107
75
35850
SH
SOLE
0
0
35850
ARCHROCK PARTNERS L P
COM UNITS REPSTG
03957U100
25
1530
SH
SOLE
0
0
1530
FIRST BANCORP N C
COM
318910106
428
15753
SH
SOLE
0
0
15753
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
222
626
SH
SOLE
0
0
626
FIRST FINL BANKSHARES
COM
32020R109
1362
30134
SH
SOLE
0
0
30134
FIRST FINANCIAL NORTHWEST IN
COM
32022K102
213
10766
SH
SOLE
0
0
10766
FIRST INTERNET BANCORP
COM
320557101
0
5
SH
SOLE
0
0
5
FLEXSTEEL INDS INC
COM
339382103
28
452
SH
SOLE
0
0
452
FIRST BANCORP INC ME
COM
31866P102
46
1396
SH
SOLE
0
0
1396
FRANCO NEVADA CORP
COM
351858105
177
2963
SH
SOLE
0
0
2963
AMICUS THERAPEUTICS INC
COM
03152W109
52
10500
SH
SOLE
0
0
10500
BANC OF CALIFORNIA INC
COM
05990K106
45
2599
SH
SOLE
0
0
2599
FIDELITY
CONSMR STAPLES
316092303
30
971
SH
SOLE
0
0
971
PROSHARES TR
PSHS ULT SEMICDT
74347R669
640
4731
SH
SOLE
0
0
4731
POWERSHARES ETF TRUST
NASD INTNT ETF
73935X146
100
1213
SH
SOLE
0
0
1213
B2GOLD CORP
COM
11777Q209
47
20000
SH
SOLE
0
0
20000
DRAGONWAVE INC
COM NEW
26144M400
10
3720
SH
SOLE
0
0
3720
ISHARES TR
GL TIMB FORE ETF
464288174
51
953
SH
SOLE
0
0
953
ISHARES TR
GL CLEAN ENE ETF
464288224
138
17465
SH
SOLE
0
0
17465
ESSA BANCORP INC
COM
29667D104
605
38500
SH
SOLE
0
0
38500
WISDOMTREE TR
AUST NEW ZEAL DB
97717W216
15
861
SH
SOLE
0
0
861
PROSHARES TR
PSHS SHT OIL&GAS
74347R222
12
500
SH
SOLE
0
0
500
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
2464
40393
SH
SOLE
0
0
40393
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
76
1069
SH
SOLE
0
0
1069
VANECK VECTORS ETF TR
AMT FREE LONG MU
92189F536
2
123
SH
SOLE
0
0
123
ENERGY RECOVERY INC
COM
29270J100
5
500
SH
SOLE
0
0
500
NEOVASC INC
COM
64065J106
1
500
SH
SOLE
0
0
500
FUTUREFUEL CORPORATION
COM
36116M106
14
1010
SH
SOLE
0
0
1010
CHROMADEX CORP
COM NEW
171077407
63
19001
SH
SOLE
0
0
19001
PACWEST BANCORP DEL
COM
695263103
99
1825
SH
SOLE
0
0
1825
AMAG PHARMACEUTICALS INC
COM
00163U106
56
1600
SH
SOLE
0
0
1600
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
2
25
SH
SOLE
0
0
25
WESTPORT FUEL SYSTEMS INC
COM NEW
960908309
102
90317
SH
SOLE
0
0
90317
GIGPEAK INC
COM
37518Q109
0
125
SH
SOLE
0
0
125
CHINA DISTANCE ED HLDGS LTD
SPONS ADR
16944W104
11
1000
SH
SOLE
0
0
1000
WATERSTONE FINL INC MD
COM
94188P101
84
4585
SH
SOLE
0
0
4585
SPDR INDEX SHS FDS
INTL ENRGY ETF
78463X715
61
3276
SH
SOLE
0
0
3276
SPDR INDEX SHS FDS
INTL HLTH ETF
78463X681
13
300
SH
SOLE
0
0
300
HSN INC
COM
404303109
5
148
SH
SOLE
0
0
148
ILG INC
COM
44967H101
108
5934
SH
SOLE
0
0
5934
LENDINGTREE INC NEW
COM
52603B107
2
15
SH
SOLE
0
0
15
MYR GROUP INC DEL
COM
55405W104
11
300
SH
SOLE
0
0
300
ALERE INC
PERP PFD CONV SE
01449J204
3
10
SH
SOLE
0
0
10
SITO MOBILE LTD
COM NEW
82988R203
1
400
SH
SOLE
0
0
400
PROSHARES TR II
ULTRA GOLD
74347W601
7
200
SH
SOLE
0
0
200
PROSHARES TR II
ULTRA SILVER NEW
74347W353
12
375
SH
SOLE
0
0
375
LIBERTY MEDIA CORP
DEB 4.000%11/1
530715AG6
14
25000
PRN
SOLE
0
0
25000
INDEXIQ ETF TR
HEDGE MLTI ETF
45409B107
29
1000
SH
SOLE
0
0
1000
HCI GROUP INC
COM
40416E103
8191
207480
SH
SOLE
0
0
207480
ASCENT CAP GROUP INC
COM SER A
043632108
1
59
SH
SOLE
0
0
59
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
228
8509
SH
SOLE
0
0
8509
POWERSHARES ETF TRUST II
GLOB GLD&P ETF
73936Q876
16
900
SH
SOLE
0
0
900
PLURISTEM THERAPEUTICS INC
COM
72940R102
7
5000
SH
SOLE
0
0
5000
CELLDEX THERAPEUTICS INC NEW
COM
15117B103
238
67336
SH
SOLE
0
0
67336
TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
3
346
SH
SOLE
0
0
346
PIMCO INCOME OPPORTUNITY FD
COM
72202B100
69
3000
SH
SOLE
0
0
3000
UNITED INS HLDGS CORP
COM
910710102
591
39008
SH
SOLE
0
0
39008
TRIPADVISOR INC
COM
896945201
593
12789
SH
SOLE
0
0
12789
ISHARES
MODERT ALLOC ETF
464289875
20
570
SH
SOLE
0
0
570
DIREXION SHS ETF TR
DLY S&P 500 BEAR
25459Y371
33
3100
SH
SOLE
0
0
3100
DIREXION SHS ETF TR
DAILY SM CAP BEA
25490K521
0
10
SH
SOLE
0
0
10
DIREXION SHS ETF TR
DAILY FINL BEAR
25490K539
136
6278
SH
SOLE
0
0
6278
DIREXION SHS ETF TR
DLY ENRGY BULL3X
25459W888
3038
76120
SH
SOLE
0
0
76120
DIREXION SHS ETF TR
DRX S&P500BULL
25459W862
42
390
SH
SOLE
0
0
390
DIREXION SHS ETF TR
DLY FIN BULL NEW
25459Y694
196
4800
SH
SOLE
0
0
4800
ISHARES
GRWT ALLOCAT ETF
464289867
144
3544
SH
SOLE
0
0
3544
ISHARES TR
SHRT NAT MUN ETF
464288158
756
7191
SH
SOLE
0
0
7191
MAGNEGAS CORP
COM NEW
55939L202
0
20
SH
SOLE
0
0
20
MASTECH DIGITAL INC
COM
57633B100
0
73
SH
SOLE
0
0
73
DIREXION SHS ETF TR
DLY SMCAP BULL3X
25459W847
1264
12500
SH
SOLE
0
0
12500
SYNERGY PHARMACEUTICALS DEL
COM NEW
871639308
757
124285
SH
SOLE
0
0
124285
VANGUARD WORLD FD
EXTENDED DUR
921910709
53
487
SH
SOLE
0
0
487
GRAND CANYON ED INC
COM
38526M106
6
100
SH
SOLE
0
0
100
TWO RIV BANCORP
COM
90207C105
58
3920
SH
SOLE
0
0
3920
SALIENT MIDSTREAM & MLP FD
SH BEN INT
79471V105
8
572
SH
SOLE
0
0
572
POWERSHARES ACTIVE MNG ETF T
US REAL EST FD
73935B508
0
5
SH
SOLE
0
0
5
PROSHARES TR II
ULTRASHORT YEN N
74347W569
5
66
SH
SOLE
0
0
66
PROSHARES TR II
ULTRASHRT EURO
74347W882
32
1200
SH
SOLE
0
0
1200
PROSHARES TR II
PSH ULTRA EURO
74347W874
0
30
SH
SOLE
0
0
30
NEUBERGER BERMAN HGH YLD FD
COM
64128C106
0
24
SH
SOLE
0
0
24
CLEARWATER PAPER CORP
COM
18538R103
51
772
SH
SOLE
0
0
772
WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
8001
136159
SH
SOLE
0
0
136159
PROSHARES TR II
ULT BLMBG CD OIL
74347W320
248
21229
SH
SOLE
0
0
21229
ISHARES
AGGRES ALLOC ETF
464289859
40
846
SH
SOLE
0
0
846
DIREXION SHS ETF TR
DLY EMG MK BL 3X
25490K281
37
700
SH
SOLE
0
0
700
DIREXION SHS ETF TR
DLY EMKT 3X NEW
25459Y470
4
150
SH
SOLE
0
0
150
DIREXION SHS ETF TR
DLY TECH BULL 3X
25459W102
449
9000
SH
SOLE
0
0
9000
ISHARES TR
INTL TREA BD ETF
464288117
13
149
SH
SOLE
0
0
149
WELLS FARGO & CO NEW
PERP PFD CNV A
949746804
75
63
SH
SOLE
0
0
63
SYNTHETIC BIOLOGICS INC
COM
87164U102
82
107000
SH
SOLE
0
0
107000
ISRAEL CHEMICALS LTD
SHS
M5920A109
2
562
SH
SOLE
0
0
562
BARCLAYS BK PLC
IPATH S&P MT ETN
06740Q260
13
375
SH
SOLE
0
0
375
SPDR SERIES TRUST
BLOMBRG BRC INTR
78464A375
4
116
SH
SOLE
0
0
116
NUVEEN AMT-FREE MUN VALUE FD
COM
670695105
77
4717
SH
SOLE
0
0
4717
WESTERN ASSET MUN DEF OPP TR
COM
95768A109
11
500
SH
SOLE
0
0
500
PROSHARES TR II
ULSHT BLOOMB OIL
74347W668
16
250
SH
SOLE
0
0
250
WALTER INVT MGMT CORP
COM
93317W102
7
1533
SH
SOLE
0
0
1533
OCLARO INC
COM NEW
67555N206
209
23319
SH
SOLE
0
0
23319
FS INVT CORP
COM
302635107
1139
110552
SH
SOLE
0
0
110552
ASTROTECH CORP
COM
046484101
2
1000
SH
SOLE
0
0
1000
VERTEX ENERGY INC
COM
92534K107
1
1059
SH
SOLE
0
0
1059
DIGITALGLOBE INC
COM NEW
25389M877
20
684
SH
SOLE
0
0
684
INDEPENDENCE RLTY TR INC
COM
45378A106
14
1616
SH
SOLE
0
0
1616
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
1104082
12883107
SH
SOLE
0
0
12883107
EATON VANCE NATL MUN OPPORT
COM SHS
27829L105
79
3802
SH
SOLE
0
0
3802
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
1729
54683
SH
SOLE
0
0
54683
WASTE CONNECTIONS INC
COM
94106B101
64
815
SH
SOLE
0
0
815
CYS INVTS INC
COM
12673A108
115
14903
SH
SOLE
0
0
14903
MEDIDATA SOLUTIONS INC
COM
58471A105
3
54
SH
SOLE
0
0
54
ISHARES TR
EMGR MKT INF ETF
464288216
18
627
SH
SOLE
0
0
627
ISHARES
ALL PERU CAP ETF
464289842
8
239
SH
SOLE
0
0
239
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
755
51728
SH
SOLE
0
0
51728
LOGMEIN INC
COM
54142L109
55
571
SH
SOLE
0
0
571
PROSHARES TR
ULTRAPRO SHORT S
74348A442
41
2000
SH
SOLE
0
0
2000
PROSHARES TR
ULTRPRO S&P500
74347X864
828
10120
SH
SOLE
0
0
10120
CRESCENT PT ENERGY CORP
COM
22576C101
45
3324
SH
SOLE
0
0
3324
TERRITORIAL BANCORP INC
COM
88145X108
2114
64369
SH
SOLE
0
0
64369
PROSHARES TR
PSHS LC COR PLUS
74347R248
6
104
SH
SOLE
0
0
104
OREXIGEN THERAPEUTICS INC
COM NEW
686164302
0
271
SH
SOLE
0
0
271
CHINA CORD BLOOD CORP
SHS
G21107100
2
400
SH
SOLE
0
0
400
DIREXION SHS ETF TR
20YR TRES BULL
25459W540
9
500
SH
SOLE
0
0
500
ALTISOURCE PORTFOLIO SOLNS S
REG SHS
L0175J104
13
500
SH
SOLE
0
0
500
STARWOOD PPTY TR INC
COM
85571B105
456
20754
SH
SOLE
0
0
20754
BROADCOM LTD
SHS
Y09827109
8648
48920
SH
SOLE
0
0
48920
ETFS SILVER TR
SILVER SHS
26922X107
24
1550
SH
SOLE
0
0
1550
PROSHARES TR
SHRT 20+YR TRE
74347X849
249
10419
SH
SOLE
0
0
10419
VANECK VECTORS ETF TR
VIETNAM ETF
92189F817
171
13144
SH
SOLE
0
0
13144
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
51
1724
SH
SOLE
0
0
1724
SPECTRUM BRANDS HLDGS INC
COM
84763R101
8
62
SH
SOLE
0
0
62
WASHINGTONFIRST BANKSHARES I
COM
940730104
2524
87063
SH
SOLE
0
0
87063
OHR PHARMACEUTICAL INC
COM NEW
67778H200
17
11500
SH
SOLE
0
0
11500
PIMCO ETF TR
15+ YR US TIPS
72201R304
3
49
SH
SOLE
0
0
49
ETFS GOLD TR
SHS
26922Y105
3504
31351
SH
SOLE
0
0
31351
NUVEEN ENHANCED MUN VALUE FD
COM
67074M101
140
10022
SH
SOLE
0
0
10022
THERAPEUTICSMD INC
COM
88338N107
58
10000
SH
SOLE
0
0
10000
SOLIGENIX INC
COM
834223307
2
1000
SH
SOLE
0
0
1000
SELECT MED 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
OREXIGEN THERAPEUTICS INC
COM NEW
686164302
0
2200
SH
Call
SOLE
0
0
2200
OREXIGEN THERAPEUTICS INC
COM NEW
686164302
0
4500
SH
Call
SOLE
0
0
4500
ETF MANAGERS TR
PUREFUNDS DRONE
26924G805
1
25
SH
SOLE
0
0
25
AMAZON COM INC
COM
023135106
9
100
SH
Call
SOLE
0
0
100
BOEING CO
COM
097023105
1
3100
SH
Put
SOLE
0
0
3100
ROCKWELL COLLINS INC
COM
774341101
0
3300
SH
Put
SOLE
0
0
3300
ROCKWELL AUTOMATION INC
COM
773903109
0
3300
SH
Put
SOLE
0
0
3300
FREEPORT-MCMORAN INC
CL B
35671D857
0
300
SH
Call
SOLE
0
0
300
COMMERCEHUB INC
COM SER A
20084V108
1
86
SH
SOLE
0
0
86
COMMERCEHUB INC
COM SER C
20084V306
3
181
SH
SOLE
0
0
181
XL GROUP LTD
COM
G98294104
123
3303
SH
SOLE
0
0
3303
APPLE INC
COM
037833100
0
1500
SH
Put
SOLE
0
0
1500
EXPRESS SCRIPTS HLDG CO
COM
30219G108
9
2600
SH
Put
SOLE
0
0
2600
ETF MANAGERS TR
PUREFUNDS VIDEO
26924G706
1
31
SH
SOLE
0
0
31
MICROSOFT CORP
COM
594918104
0
700
SH
Put
SOLE
0
0
700
NIKE INC
CL B
654106103
1
100
SH
Call
SOLE
0
0
100
CORNING INC
COM
219350105
0
11600
SH
Put
SOLE
0
0
11600
INOVIO PHARMACEUTICALS INC
COM NEW
45773H201
0
1000
SH
Call
SOLE
0
0
1000
INTEL CORP
COM
458140100
1
1700
SH
Call
SOLE
0
0
1700
IMPINJ INC
COM
453204109
26
729
SH
SOLE
0
0
729
AMAZON COM INC
COM
023135106
17
1000
SH
Call
SOLE
0
0
1000
NIKE INC
CL B
654106103
0
500
SH
Call
SOLE
0
0
500
MEDPACE HLDGS INC
COM
58506Q109
1
32
SH
SOLE
0
0
32
TWITTER INC
COM
90184L102
3
40000
SH
Call
SOLE
0
0
40000
KADMON HLDGS INC
COM
48283N106
7
1375
SH
SOLE
0
0
1375
FREEPORT-MCMORAN INC
CL B
35671D857
1
500
SH
Call
SOLE
0
0
500
INTERNATIONAL BUSINESS MACHS
COM
459200101
0
2000
SH
Call
SOLE
0
0
2000
CALPINE CORP
COM NEW
131347304
1
4000
SH
Call
SOLE
0
0
4000
TALEND S A
ADS
874224207
4
200
SH
SOLE
0
0
200
HEALTHSOUTH CORP
DEBT 2.000%12/0
421924BL4
47
40000
PRN
SOLE
0
0
40000
APTEVO THERAPEUTICS INC
COM
03835L108
5
2200
SH
SOLE
0
0
2200
ISHARES SILVER TRUST
ISHARES
46428Q109
0
400
SH
Call
SOLE
0
0
400
AMAZON COM INC
COM
023135106
0
500
SH
Call
SOLE
0
0
500
FIRST HAWAIIAN INC
COM
32051X108
7
200
SH
SOLE
0
0
200
AT HOME GROUP INC
COM
04650Y100
4
250
SH
SOLE
0
0
250
MICROSOFT CORP
COM
594918104
0
2100
SH
Put
SOLE
0
0
2100
AMAZON COM INC
COM
023135106
0
100
SH
Put
SOLE
0
0
100
SPDR S&P 500 ETF TR
TR UNIT
78462F103
0
600
SH
Put
SOLE
0
0
600
ALPHABET INC
CAP STK CL C
02079K107
0
200
SH
Put
SOLE
0
0
200
APPLE INC
COM
037833100
0
1100
SH
Put
SOLE
0
0
1100
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
0
1800
SH
Put
SOLE
0
0
1800
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1
20
SH
Call
SOLE
0
0
20
COMCAST CORP NEW
CL A
20030N101
0
1500
SH
Put
SOLE
0
0
1500
CISCO SYS INC
COM
17275R102
0
2600
SH
Put
SOLE
0
0
2600
HOME DEPOT INC
COM
437076102
0
700
SH
Put
SOLE
0
0
700
BOEING CO
COM
097023105
0
400
SH
Put
SOLE
0
0
400
ANADARKO PETE CORP
COM
032511107
0
1100
SH
Put
SOLE
0
0
1100
COLGATE PALMOLIVE CO
COM
194162103
0
600
SH
Put
SOLE
0
0
600
DOLLAR GEN CORP NEW
COM
256677105
2
800
SH
Put
SOLE
0
0
800
FIDELITY NATL INFORMATION SV
COM
31620M106
0
600
SH
Put
SOLE
0
0
600
CIGNA CORPORATION
COM
125509109
0
300
SH
Put
SOLE
0
0
300
CAPITAL ONE FINL CORP
COM
14040H105
0
900
SH
Put
SOLE
0
0
900
AMERICAN EXPRESS CO
COM
025816109
0
900
SH
Put
SOLE
0
0
900
CITIGROUP INC
COM NEW
172967424
0
1000
SH
Put
SOLE
0
0
1000
DANAHER CORP DEL
COM
235851102
0
900
SH
Put
SOLE
0
0
900
EOG RES INC
COM
26875P101
0
400
SH
Put
SOLE
0
0
400
NOVAVAX INC
COM
670002104
4
22500
SH
Call
SOLE
0
0
22500
CISCO SYS INC
COM
17275R102
1
200
SH
Call
SOLE
0
0
200
PROTAGONIST THERAPEUTICS INC
COM
74366E102
15
677
SH
SOLE
0
0
677
LOUISIANA PAC CORP
COM
546347105
1
1000
SH
Call
SOLE
0
0
1000
LENDINGCLUB CORP
COM
52603A109
0
2000
SH
Call
SOLE
0
0
2000
ARK ETF TR
3D PRINTING ETF
00214Q500
4
200
SH
SOLE
0
0
200
GOLDMAN SACHS GROUP INC
COM
38141G104
33
500
SH
Call
SOLE
0
0
500
AMAZON COM INC
COM
023135106
0
500
SH
Call
SOLE
0
0
500
ISHARES SILVER TRUST
ISHARES
46428Q109
0
200
SH
Call
SOLE
0
0
200
PRICELINE GRP INC
COM NEW
741503403
0
100
SH
Put
SOLE
0
0
100
FACEBOOK INC
CL A
30303M102
0
3500
SH
Call
SOLE
0
0
3500
WISDOMTREE INVTS INC
COM
97717P104
1
200
SH
Call
SOLE
0
0
200
DELL TECHNOLOGIES INC
COM CL V
24703L103
424
7715
SH
SOLE
0
0
7715
RAPID7 INC
COM
753422104
0
100
SH
Call
SOLE
0
0
100
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
0
1000
SH
Call
SOLE
0
0
1000
SIBANYE GOLD LTD
SPONSORED ADR
825724206
1
100
SH
Put
SOLE
0
0
100
APPLIED MATLS INC
COM
038222105
27
5000
SH
Call
SOLE
0
0
5000
STANLEY BLACK & DECKER INC
COM
854502101
0
100
SH
Put
SOLE
0
0
100
SKYWORKS SOLUTIONS INC
COM
83088M102
16
4000
SH
Call
SOLE
0
0
4000
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
2
1000
SH
Call
SOLE
0
0
1000
EBAY INC
COM
278642103
3
2500
SH
Call
SOLE
0
0
2500
INTUITIVE SURGICAL INC
COM NEW
46120E602
2
200
SH
Call
SOLE
0
0
200
PENN VA CORP NEW
COM
70788V102
2
49
SH
SOLE
0
0
49
APPLE INC
COM
037833100
10
1400
SH
Call
SOLE
0
0
1400
EVERBRIDGE INC
COM
29978A104
264
14287
SH
SOLE
0
0
14287
FACEBOOK INC
CL A
30303M102
32
10500
SH
Call
SOLE
0
0
10500
PRICELINE GRP INC
COM NEW
741503403
10
100
SH
Call
SOLE
0
0
100
ALLIANCE DATA SYSTEMS CORP
COM
018581108
1
400
SH
Put
SOLE
0
0
400
BOEING CO
COM
097023105
194
10000
SH
Call
SOLE
0
0
10000
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
15
10000
SH
Call
SOLE
0
0
10000
FACEBOOK INC
CL A
30303M102
0
2500
SH
Call
SOLE
0
0
2500
SKECHERS U S A INC
CL A
830566105
14
10000
SH
Call
SOLE
0
0
10000
VALEANT PHARMACEUTICALS INTL
COM
91911K102
0
200
SH
Call
SOLE
0
0
200
TWILIO INC
CL A
90138F102
0
300
SH
Call
SOLE
0
0
300
APPTIO INC
CL A
03835C108
4
220
SH
SOLE
0
0
220
ACTIVISION BLIZZARD INC
COM
00507V109
0
1000
SH
Call
SOLE
0
0
1000
VALEANT PHARMACEUTICALS INTL
COM
91911K102
0
600
SH
Put
SOLE
0
0
600
AMAZON COM INC
COM
023135106
101
1000
SH
Call
SOLE
0
0
1000
AMAZON COM INC
COM
023135106
1
500
SH
Call
SOLE
0
0
500
AMAZON COM INC
COM
023135106
0
500
SH
Call
SOLE
0
0
500
AMAZON COM INC
COM
023135106
0
500
SH
Call
SOLE
0
0
500
FULGENT GENETICS INC
COM
359664109
6
500
SH
SOLE
0
0
500
NUTANIX INC
CL A
67059N108
32
1200
SH
SOLE
0
0
1200
AMAZON COM INC
COM
023135106
0
500
SH
Call
SOLE
0
0
500
PRICELINE GRP INC
COM NEW
741503403
0
100
SH
Put
SOLE
0
0
100
ADVANSIX INC
COM
00773T101
48
2184
SH
SOLE
0
0
2184
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
32
1402
SH
SOLE
0
0
1402
VERSUM MATLS INC
COM
92532W103
137
4866
SH
SOLE
0
0
4866
LSC COMMUNICATIONS INC
COM
50218P107
42
1402
SH
SOLE
0
0
1402
AMBARELLA INC
SHS
G037AX101
0
1000
SH
Call
SOLE
0
0
1000
AMBARELLA INC
SHS
G037AX101
1
2000
SH
Call
SOLE
0
0
2000
ARBOR RLTY TR INC
NOTE 6.500%10/0
038923AA6
39
39000
PRN
SOLE
0
0
39000
INCYTE CORP
COM
45337C102
53
1000
SH
Call
SOLE
0
0
1000
AMAZON COM INC
COM
023135106
0
500
SH
Call
SOLE
0
0
500
AMAZON COM INC
COM
023135106
0
1000
SH
Call
SOLE
0
0
1000
KITE PHARMA INC
COM
49803L109
40
1500
SH
Call
SOLE
0
0
1500
LAS VEGAS SANDS CORP
COM
517834107
24
1000
SH
Call
SOLE
0
0
1000
SIBANYE GOLD LTD
SPONSORED ADR
825724206
1
200
SH
Put
SOLE
0
0
200
SPDR S&P 500 ETF TR
TR UNIT
78462F103
87
20000
SH
Put
SOLE
0
0
20000
ARCH COAL INC
CL A
039380407
1
9
SH
SOLE
0
0
9
SANDRIDGE ENERGY INC
COM NEW
80007P869
2
79
SH
SOLE
0
0
79
AMBARELLA INC
SHS
G037AX101
0
1000
SH
Call
SOLE
0
0
1000
PARKWAY INC
COM
70156Q107
5
217
SH
SOLE
0
0
217
CAMPING WORLD HLDGS INC
CL A
13462K109
13
400
SH
SOLE
0
0
400
APPLE INC
COM
037833100
48
1000
SH
Call
SOLE
0
0
1000
AMBARELLA INC
SHS
G037AX101
1
1000
SH
Call
SOLE
0
0
1000
TWITTER INC
COM
90184L102
0
100
SH
Put
SOLE
0
0
100
FORD MTR CO DEL
COM PAR $0.01
345370860
4
12000
SH
Put
SOLE
0
0
12000
SOUTHERN CO
COM
842587107
2
2000
SH
Call
SOLE
0
0
2000
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
0
100
SH
Call
SOLE
0
0
100
ABBOTT LABS
COM
002824100
1
200
SH
Call
SOLE
0
0
200
ENCANA CORP
COM
292505104
0
500
SH
Put
SOLE
0
0
500
EXTRACTION OIL AND GAS INC
COM
30227M105
4
200
SH
SOLE
0
0
200
CBOE HLDGS INC
COM
12503M108
2
200
SH
Call
SOLE
0
0
200
CARMAX INC
COM
143130102
2
200
SH
Call
SOLE
0
0
200
AT&T INC
COM
00206R102
0
200
SH
Call
SOLE
0
0
200
WESTBURY BANCORP INC
COM
95727P106
168
8122
SH
SOLE
0
0
8122
BROADCOM LTD
SHS
Y09827109
11
500
SH
Call
SOLE
0
0
500
NETFLIX INC
COM
64110L106
11
500
SH
Call
SOLE
0
0
500
NATURAL RESOURCE PARTNERS L
COM UNIT LTD PAR
63900P608
0
100
SH
Put
SOLE
0
0
100
TYSON FOODS INC
CL A
902494103
13
5000
SH
Call
SOLE
0
0
5000
UNITEDHEALTH GROUP INC
COM
91324P102
6
500
SH
Call
SOLE
0
0
500
NETFLIX INC
COM
64110L106
4
1000
SH
Put
SOLE
0
0
1000
ANTHEM INC
COM
036752103
1
1500
SH
Put
SOLE
0
0
1500
FACEBOOK INC
CL A
30303M102
4
1000
SH
Call
SOLE
0
0
1000
FACEBOOK INC
CL A
30303M102
13
5500
SH
Call
SOLE
0
0
5500
SPDR GOLD TRUST
GOLD SHS
78463V107
0
100
SH
Put
SOLE
0
0
100
STERICYCLE INC
COM
858912108
0
100
SH
Put
SOLE
0
0
100
APPLE INC
COM
037833100
17
1700
SH
Call
SOLE
0
0
1700
ACTIVISION BLIZZARD INC
COM
00507V109
0
100
SH
Call
SOLE
0
0
100
ACTIVISION BLIZZARD INC
COM
00507V109
1
4000
SH
Call
SOLE
0
0
4000
NETEASE INC
SPONSORED ADR
64110W102
0
200
SH
Call
SOLE
0
0
200
NETEASE INC
SPONSORED ADR
64110W102
2
200
SH
Call
SOLE
0
0
200
NETEASE INC
SPONSORED ADR
64110W102
3
400
SH
Call
SOLE
0
0
400
TESLA MTRS INC
COM
88160R101
0
200
SH
Put
SOLE
0
0
200
AMAZON COM INC
COM
023135106
0
500
SH
Call
SOLE
0
0
500
APPLE INC
COM
037833100
31
7500
SH
Call
SOLE
0
0
7500
CHIPOTLE MEXICAN GRILL INC
COM
169656105
17
500
SH
Call
SOLE
0
0
500
FACEBOOK INC
CL A
30303M102
3
500
SH
Call
SOLE
0
0
500
AMERISOURCEBERGEN CORP
COM
03073E105
6
1000
SH
Call
SOLE
0
0
1000
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
1
1000
SH
Call
SOLE
0
0
1000
CAMPING WORLD HLDGS INC
CL A
13462K109
13
1000
SH
Call
SOLE
0
0
1000
EDWARDS LIFESCIENCES CORP
COM
28176E108
0
200
SH
Put
SOLE
0
0
200
GILEAD SCIENCES INC
COM
375558103
4
1000
SH
Call
SOLE
0
0
1000
GILEAD SCIENCES INC
COM
375558103
1
2000
SH
Call
SOLE
0
0
2000
JOHNSON & JOHNSON
COM
478160104
8
1000
SH
Call
SOLE
0
0
1000
KINDER MORGAN INC DEL
COM
49456B101
5
5000
SH
Call
SOLE
0
0
5000
U S SILICA HLDGS INC
COM
90346E103
0
200
SH
Put
SOLE
0
0
200
ZTO EXPRESS CAYMAN INC
SPONSORED ADR
98980A105
8
700
SH
SOLE
0
0
700
VALERO ENERGY CORP NEW
COM
91913Y100
14
1000
SH
Call
SOLE
0
0
1000
ADIENT PLC
ORD SHS
G0084W101
359
6124
SH
SOLE
0
0
6124
YUM CHINA HLDGS INC
COM
98850P109
4366
167142
SH
SOLE
0
0
167142
ALCOA CORP
COM
013872106
164
5844
SH
SOLE
0
0
5844
ABBVIE INC
COM
00287Y109
2
200
SH
Call
SOLE
0
0
200
AROTECH CORP
COM NEW
042682203
0
400
SH
Call
SOLE
0
0
400
F5 NETWORKS INC
COM
315616102
38
2000
SH
Call
SOLE
0
0
2000
TESORO CORP
COM
881609101
23
2000
SH
Call
SOLE
0
0
2000
QUALITY CARE PPTYS INC
COM
747545101
236
15203
SH
SOLE
0
0
15203
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
2
500
SH
Call
SOLE
0
0
500
FACEBOOK INC
CL A
30303M102
1
100
SH
Put
SOLE
0
0
100
CHIPMOS TECHNOLOGIES INC
SPONSORED ADR
16965P103
0
11
SH
SOLE
0
0
11
DEUTSCHE BANK AG
NAMEN AKT
D18190898
0
1000
SH
Put
SOLE
0
0
1000
INTEL CORP
COM
458140100
0
3500
SH
Put
SOLE
0
0
3500
INTEL CORP
COM
458140100
3
7000
SH
Put
SOLE
0
0
7000
SPDR S&P 500 ETF TR
TR UNIT
78462F103
13
500
SH
Call
SOLE
0
0
500
AMAZON COM INC
COM
023135106
16
200
SH
Call
SOLE
0
0
200
TYSON FOODS INC
CL A
902494103
8
1000
SH
Call
SOLE
0
0
1000
GREAT ELM CAP CORP
COM
390320109
0
27
SH
SOLE
0
0
27
LAMB WESTON HLDGS INC
COM
513272104
1528
40368
SH
SOLE
0
0
40368
LIBERTY EXPEDIA HOLDINGS
SER A COM
53046P109
16
407
SH
SOLE
0
0
407
LIBERTY INTERACTIVE CORP
LBT VEN COM A NE
53071M856
23
623
SH
SOLE
0
0
623
AMAZON COM INC
COM
023135106
5
100
SH
Call
SOLE
0
0
100
ARGOS THERAPEUTICS INC
COM
040221103
1
2000
SH
Call
SOLE
0
0
2000
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1
200
SH
Put
SOLE
0
0
200
ELECTRONIC ARTS INC
COM
285512109
9
1000
SH
Call
SOLE
0
0
1000
FACEBOOK INC
CL A
30303M102
1
5000
SH
Call
SOLE
0
0
5000
APPLE INC
COM
037833100
3
3000
SH
Put
SOLE
0
0
3000
GOLDCORP INC NEW
COM
380956409
0
1000
SH
Call
SOLE
0
0
1000
CORNING INC
COM
219350105
6
11600
SH
Put
SOLE
0
0
11600
PALO ALTO NETWORKS INC
COM
697435105
2
1000
SH
Call
SOLE
0
0
1000
APPLE INC
COM
037833100
18
1000
SH
Call
SOLE
0
0
1000
AMAZON COM INC
COM
023135106
16
200
SH
Call
SOLE
0
0
200
ACTIVISION BLIZZARD INC
COM
00507V109
5
1000
SH
Call
SOLE
0
0
1000
EDWARDS LIFESCIENCES CORP
COM
28176E108
7
2200
SH
Put
SOLE
0
0
2200
FACEBOOK INC
CL A
30303M102
9
1000
SH
Call
SOLE
0
0
1000
FACEBOOK INC
CL A
30303M102
12
1000
SH
Call
SOLE
0
0
1000
NETEASE INC
SPONSORED ADR
64110W102
7
400
SH
Call
SOLE
0
0
400
TESORO CORP
COM
881609101
9
1000
SH
Call
SOLE
0
0
1000
APPLE INC
COM
037833100
193
10000
SH
Call
SOLE
0
0
10000
FORD MTR CO DEL
COM PAR $0.01
345370860
0
500
SH
Put
SOLE
0
0
500
TRANSDIGM GROUP INC
COM
893641100
0
100
SH
Call
SOLE
0
0
100
EXPRESS SCRIPTS HLDG CO
COM
30219G108
0
500
SH
Call
SOLE
0
0
500
NVIDIA CORP
COM
67066G104
93
2000
SH
Call
SOLE
0
0
2000
NVIDIA CORP
COM
67066G104
39
1000
SH
Call
SOLE
0
0
1000
SHENANDOAH TELECOMMUNICATION
COM
82312B106
0
100
SH
Put
SOLE
0
0
100
SEARS HLDGS CORP
COM
812350106
0
2000
SH
Put
SOLE
0
0
2000
NVIDIA CORP
COM
67066G104
66
2000
SH
Call
SOLE
0
0
2000
NEW GOLD INC CDA
COM
644535106
1
1000
SH
Call
SOLE
0
0
1000
PAN AMERICAN SILVER CORP
COM
697900108
3
1000
SH
Call
SOLE
0
0
1000
AK STL HLDG CORP
COM
001547108
0
7000
SH
Put
SOLE
0
0
7000
BANK AMER CORP
COM
060505104
39
10000
SH
Call
SOLE
0
0
10000
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
42
10000
SH
Call
SOLE
0
0
10000
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
2
1000
SH
Call
SOLE
0
0
1000
CHIPOTLE MEXICAN GRILL INC
COM
169656105
7
500
SH
Call
SOLE
0
0
500
GOLDMAN SACHS GROUP INC
COM
38141G104
81
1200
SH
Call
SOLE
0
0
1200
NVIDIA CORP
COM
67066G104
99
2300
SH
Call
SOLE
0
0
2300
NVIDIA CORP
COM
67066G104
31
1000
SH
Call
SOLE
0
0
1000
ADVANCED MICRO DEVICES INC
COM
007903107
1
400
SH
Call
SOLE
0
0
400
BAIDU INC
SPON ADR REP A
056752108
12
500
SH
Call
SOLE
0
0
500
CANADIAN NAT RES LTD
COM
136385101
7
5000
SH
Put
SOLE
0
0
5000
GENERAL MTRS CO
COM
37045V100
7
6000
SH
Put
SOLE
0
0
6000
SHUTTERSTOCK INC
COM
825690100
1
200
SH
Put
SOLE
0
0
200
AMGEN INC
COM
031162100
19
1000
SH
Call
SOLE
0
0
1000
CHIPOTLE MEXICAN GRILL INC
COM
169656105
11
500
SH
Call
SOLE
0
0
500
DOLLAR TREE INC
COM
256746108
1
200
SH
Put
SOLE
0
0
200
NETEASE INC
SPONSORED ADR
64110W102
1
100
SH
Put
SOLE
0
0
100
YUM BRANDS INC
COM
988498101
1
200
SH
Call
SOLE
0
0
200
AMAZON COM INC
COM
023135106
118
400
SH
Call
SOLE
0
0
400
AMAZON COM INC
COM
023135106
4
200
SH
Put
SOLE
0
0
200
ISHARES TR
RUSSELL 2000 ETF
464287655
13
1000
SH
Call
SOLE
0
0
1000
TYSON FOODS INC
CL A
902494103
13
1000
SH
Call
SOLE
0
0
1000
ISHARES TR
CORE S&P MCP ETF
464287507
5
1000
SH
Call
SOLE
0
0
1000
ADEPTUS HEALTH INC
CL A
006855100
0
200
SH
Put
SOLE
0
0
200
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
0
200
SH
Put
SOLE
0
0
200
CLOUD PEAK ENERGY INC
COM
18911Q102
0
200
SH
Put
SOLE
0
0
200
PANERA BREAD CO
CL A
69840W108
0
1000
SH
Call
SOLE
0
0
1000
PANERA BREAD CO
CL A
69840W108
1
200
SH
Put
SOLE
0
0
200
SEI INVESTMENTS CO
COM
784117103
1
1600
SH
Put
SOLE
0
0
1600
CANADIAN NAT RES LTD
COM
136385101
3
1800
SH
Put
SOLE
0
0
1800
ALLY FINL INC
COM
02005N100
5
5000
SH
Put
SOLE
0
0
5000
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
1
5000
SH
Call
SOLE
0
0
5000
BLACKLINE INC
COM
09239B109
3
100
SH
SOLE
0
0
100
ADVANCED MICRO DEVICES INC
COM
007903107
36
10000
SH
Call
SOLE
0
0
10000
CLIFFS NAT RES INC
COM
18683K101
16
70000
SH
Call
SOLE
0
0
70000
INTERNATIONAL SEAWAYS INC
COM
Y41053102
0
11
SH
SOLE
0
0
11
BAIDU INC
SPON ADR REP A
056752108
0
100
SH
Put
SOLE
0
0
100
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
0
100
SH
Put
SOLE
0
0
100
MICROSOFT CORP
COM
594918104
79
10000
SH
Call
SOLE
0
0
10000
ORBOTECH LTD
ORD
M75253100
0
200
SH
Call
SOLE
0
0
200
CHIPOTLE MEXICAN GRILL INC
COM
169656105
2
200
SH
Call
SOLE
0
0
200
DDR CORP
COM
23317H102
0
1000
SH
Put
SOLE
0
0
1000
ELLIE MAE INC
COM
28849P100
0
100
SH
Put
SOLE
0
0
100
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
1
200
SH
Call
SOLE
0
0
200
PENNEY J C INC
COM
708160106
0
300
SH
Put
SOLE
0
0
300
MATADOR RES CO
COM
576485205
0
500
SH
Put
SOLE
0
0
500
NU SKIN ENTERPRISES INC
CL A
67018T105
0
100
SH
Put
SOLE
0
0
100
TORONTO DOMINION BK ONT
COM NEW
891160509
0
100
SH
Call
SOLE
0
0
100
TESARO INC
COM
881569107
1
100
SH
Put
SOLE
0
0
100
ACETO CORP
NOTE 2.000%11/0
004446AD2
66
69000
PRN
SOLE
0
0
69000
FLOTEK INDS INC DEL
COM
343389102
2
400
SH
Put
SOLE
0
0
400
CHENIERE ENERGY INC
COM NEW
16411R208
0
300
SH
Put
SOLE
0
0
300
RAPID7 INC
COM
753422104
1
1000
SH
Call
SOLE
0
0
1000
WALTER INVT MGMT CORP
COM
93317W102
0
400
SH
Put
SOLE
0
0
400
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
33
10000
SH
Call
SOLE
0
0
10000
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
47
20000
SH
Call
SOLE
0
0
20000
FACEBOOK INC
CL A
30303M102
0
100
SH
Put
SOLE
0
0
100
HORMEL FOODS CORP
COM
440452100
35
10000
SH
Call
SOLE
0
0
10000
LOGMEIN INC
COM
54142L109
0
100
SH
Put
SOLE
0
0
100
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
0
300
SH
Put
SOLE
0
0
300
GOPRO INC
CL A
38268T103
0
5000
SH
Put
SOLE
0
0
5000
ACACIA COMMUNICATIONS INC
COM
00401C108
0
100
SH
Put
SOLE
0
0
100
AMBARELLA INC
SHS
G037AX101
1
400
SH
Put
SOLE
0
0
400
BAOZUN INC
SPONSORED ADR
06684L103
0
200
SH
Put
SOLE
0
0
200
COSAN LTD
SHS A
G25343107
0
300
SH
Put
SOLE
0
0
300
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
0
300
SH
Put
SOLE
0
0
300
MASTERCARD INCORPORATED
CL A
57636Q104
3
500
SH
Call
SOLE
0
0
500
NEOPHOTONICS CORP
COM
64051T100
0
200
SH
Put
SOLE
0
0
200
PANERA BREAD CO
CL A
69840W108
2
500
SH
Put
SOLE
0
0
500
MICROSOFT CORP
COM
594918104
8
4800
SH
Put
SOLE
0
0
4800
ESSENT GROUP LTD
COM
G3198U102
2
500
SH
Put
SOLE
0
0
500
FACEBOOK INC
CL A
30303M102
217
11100
SH
Call
SOLE
0
0
11100
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L104
0
400
SH
Put
SOLE
0
0
400
NEKTAR THERAPEUTICS
COM
640268108
1
1000
SH
Put
SOLE
0
0
1000
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
4
1000
SH
Call
SOLE
0
0
1000
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
0
1000
SH
Call
SOLE
0
0
1000
BROOKFIELD REAL ASSETS INCOM
SHS BEN INT
112830104
98
4387
SH
SOLE
0
0
4387
AMAZON COM INC
COM
023135106
5
200
SH
Call
SOLE
0
0
200
BANK AMER CORP
COM
060505104
1
1000
SH
Call
SOLE
0
0
1000
BANK AMER CORP
COM
060505104
1
1500
SH
Call
SOLE
0
0
1500
FITBIT INC
CL A
33812L102
0
400
SH
Put
SOLE
0
0
400
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
1
100
SH
Call
SOLE
0
0
100
ILLUMINA INC
COM
452327109
1
100
SH
Call
SOLE
0
0
100
DIREXION SHS ETF TR
DAILY GOLD MINER
25490K570
1
4000
SH
Call
SOLE
0
0
4000
NVIDIA CORP
COM
67066G104
7
200
SH
Call
SOLE
0
0
200
UNDER ARMOUR INC
CL A
904311107
0
2400
SH
Call
SOLE
0
0
2400
VIRTUS ETF TR II
VIRTUS DYNMC ETF
92790A207
4
145
SH
SOLE
0
0
145
ALPHABET INC
CAP STK CL A
02079K305
4
100
SH
Call
SOLE
0
0
100
PAN AMERICAN SILVER CORP
COM
697900108
0
5000
SH
Call
SOLE
0
0
5000
SINA CORP
ORD
G81477104
2
200
SH
Put
SOLE
0
0
200
SPDR S&P 500 ETF TR
TR UNIT
78462F103
0
1000
SH
Call
SOLE
0
0
1000
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
2
1000
SH
Call
SOLE
0
0
1000
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
0
1000
SH
Put
SOLE
0
0
1000
ALLIANCE DATA SYSTEMS CORP
COM
018581108
4
400
SH
Put
SOLE
0
0
400
ADVANCED MICRO DEVICES INC
COM
007903107
2
1000
SH
Put
SOLE
0
0
1000
BANK AMER CORP
COM
060505104
84
30000
SH
Call
SOLE
0
0
30000
BANK AMER CORP
COM
060505104
16
10000
SH
Call
SOLE
0
0
10000
COMTECH TELECOMMUNICATIONS C
COM NEW
205826209
0
100
SH
Put
SOLE
0
0
100
ELLIE MAE INC
COM
28849P100
0
300
SH
Put
SOLE
0
0
300
NORTHROP GRUMMAN CORP
COM
666807102
1
200
SH
Put
SOLE
0
0
200
LIONS GATE ENTMNT CORP
CL A VTG
535919401
15
542
SH
SOLE
0
0
542
BANK AMER CORP
COM
060505104
11
10000
SH
Call
SOLE
0
0
10000
BAIDU INC
SPON ADR REP A
056752108
5
1000
SH
Put
SOLE
0
0
1000
EXPRESS SCRIPTS HLDG CO
COM
30219G108
1
900
SH
Put
SOLE
0
0
900
FACEBOOK INC
CL A
30303M102
8
2400
SH
Put
SOLE
0
0
2400
ISHARES TR
RUSSELL 2000 ETF
464287655
1
300
SH
Put
SOLE
0
0
300
MECHEL PAO
SPONSORED ADR NE
583840608
0
200
SH
Put
SOLE
0
0
200
SPDR S&P 500 ETF TR
TR UNIT
78462F103
0
100
SH
Call
SOLE
0
0
100
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
185
7525
SH
SOLE
0
0
7525
ANTHEM INC
COM
036752103
1
500
SH
Call
SOLE
0
0
500
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
21
1000
SH
Call
SOLE
0
0
1000
LOCKHEED MARTIN CORP
COM
539830109
1
200
SH
Put
SOLE
0
0
200
MICROSOFT CORP
COM
594918104
14
1000
SH
Call
SOLE
0
0
1000
MICROSOFT CORP
COM
594918104
135
20000
SH
Call
SOLE
0
0
20000
MICROSOFT CORP
COM
594918104
5
4700
SH
Put
SOLE
0
0
4700
PTC THERAPEUTICS INC
COM
69366J200
2
500
SH
Put
SOLE
0
0
500
ZYNERBA PHARMACEUTICALS INC
COM
98986X109
0
200
SH
Call
SOLE
0
0
200
AVIS BUDGET GROUP
COM
053774105
7
2000
SH
Put
SOLE
0
0
2000
CELGENE CORP
COM
151020104
9
1600
SH
Put
SOLE
0
0
1600
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
4
1000
SH
Put
SOLE
0
0
1000
FACEBOOK INC
CL A
30303M102
0
2500
SH
Call
SOLE
0
0
2500
GILEAD SCIENCES INC
COM
375558103
8
2000
SH
Put
SOLE
0
0
2000
HOME BANCSHARES INC
COM
436893200
1
300
SH
Put
SOLE
0
0
300
MARRIOTT INTL INC NEW
CL A
571903202
15
1200
SH
Call
SOLE
0
0
1200
MICROSOFT CORP
COM
594918104
7
4800
SH
Put
SOLE
0
0
4800
MYLAN N V
SHS EURO
N59465109
0
500
SH
Put
SOLE
0
0
500
PRICELINE GRP INC
COM NEW
741503403
17
100
SH
Call
SOLE
0
0
100
WESTERN ALLIANCE BANCORP
COM
957638109
1
200
SH
Put
SOLE
0
0
200
APPLE INC
COM
037833100
0
5000
SH
Call
SOLE
0
0
5000
APPLE INC
COM
037833100
4
1000
SH
Put
SOLE
0
0
1000
CLIFFS NAT RES INC
COM
18683K101
18
45000
SH
Call
SOLE
0
0
45000
FACEBOOK INC
CL A
30303M102
0
5000
SH
Call
SOLE
0
0
5000
NORDSTROM INC
COM
655664100
2
1200
SH
Call
SOLE
0
0
1200
LAS VEGAS SANDS CORP
COM
517834107
2
1200
SH
Call
SOLE
0
0
1200
MICROSOFT CORP
COM
594918104
0
200
SH
Put
SOLE
0
0
200
PRICELINE GRP INC
COM NEW
741503403
9
100
SH
Put
SOLE
0
0
100
STEEL DYNAMICS INC
COM
858119100
1
200
SH
Put
SOLE
0
0
200
SPDR S&P 500 ETF TR
TR UNIT
78462F103
6
2300
SH
Put
SOLE
0
0
2300
CONSOL ENERGY INC
COM
20854P109
2
400
SH
Put
SOLE
0
0
400
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
15
5000
SH
Call
SOLE
0
0
5000
AMAZON COM INC
COM
023135106
3
100
SH
Put
SOLE
0
0
100
AMERICAN EXPRESS CO
COM
025816109
3
900
SH
Put
SOLE
0
0
900
COMCAST CORP NEW
CL A
20030N101
2
1500
SH
Put
SOLE
0
0
1500
CAPITAL ONE FINL CORP
COM
14040H105
3
900
SH
Put
SOLE
0
0
900
DANAHER CORP DEL
COM
235851102
1
900
SH
Put
SOLE
0
0
900
ALPHABET INC
CAP STK CL C
02079K107
4
200
SH
Put
SOLE
0
0
200
HOME DEPOT INC
COM
437076102
1
700
SH
Put
SOLE
0
0
700
APPLE INC
COM
037833100
6
5000
SH
Call
SOLE
0
0
5000
AMAZON COM INC
COM
023135106
42
500
SH
Call
SOLE
0
0
500
AMAZON COM INC
COM
023135106
7
500
SH
Call
SOLE
0
0
500
JPMORGAN CHASE & CO
COM
46625H100
5
1700
SH
Put
SOLE
0
0
1700
SPDR S&P 500 ETF TR
TR UNIT
78462F103
7
500
SH
Put
SOLE
0
0
500
TRIVAGO N V
SPON ADS A SHS
89686D105
25
2156
SH
SOLE
0
0
2156
KEY ENERGY SVCS INC DEL
COM
49309J103
0
5
SH
SOLE
0
0
5
BANK AMER CORP
COM
060505104
0
100
SH
Put
SOLE
0
0
100
QUALCOMM INC
COM
747525103
1
700
SH
Call
SOLE
0
0
700
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
7
1000
SH
Put
SOLE
0
0
1000
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1
300
SH
Put
SOLE
0
0
300
WYNN RESORTS LTD
COM
983134107
1
1000
SH
Call
SOLE
0
0
1000
UNITED STATES STL CORP NEW
COM
912909108
0
1000
SH
Put
SOLE
0
0
1000
AGNICO EAGLE MINES LTD
COM
008474108
0
1000
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
90138F102
0
300
SH
Put
SOLE
0
0
300
YIRENDAI LTD
SPONSORED ADR
98585L100
1
200
SH
Put
SOLE
0
0
200
MICRON TECHNOLOGY INC
COM
595112103
1
400
SH
Call
SOLE
0
0
400
AMGEN INC
COM
031162100
1
300
SH
Put
SOLE
0
0
300
BRISTOL MYERS SQUIBB CO
COM
110122108
0
200
SH
Put
SOLE
0
0
200
DOLLAR TREE INC
COM
256746108
1
200
SH
Put
SOLE
0
0
200
ALPHABET INC
CAP STK CL A
02079K305
1
100
SH
Call
SOLE
0
0
100
MICHAEL KORS HLDGS LTD
SHS
G60754101
1
400
SH
Call
SOLE
0
0
400
KOHLS CORP
COM
500255104
1
200
SH
Put
SOLE
0
0
200
NATURAL RESOURCE PARTNERS L
COM UNIT LTD PAR
63900P608
1
100
SH
Call
SOLE
0
0
100
PRICELINE GRP INC
COM NEW
741503403
5
100
SH
Put
SOLE
0
0
100
TWITTER INC
COM
90184L102
1
200
SH
Call
SOLE
0
0
200
VEEVA SYS INC
CL A COM
922475108
2
200
SH
Put
SOLE
0
0
200
WALTER INVT MGMT CORP
COM
93317W102
1
300
SH
Call
SOLE
0
0
300
EVERSPIN TECHNOLOGIES INC
COM
30041T104
8
1000
SH
SOLE
0
0
1000
WOLVERINE BANCORP INC
COM
977880103
6
200
SH
SOLE
0
0
200
LULULEMON ATHLETICA INC
COM
550021109
7
10000
SH
Call
SOLE
0
0
10000
AMAZON COM INC
COM
023135106
9
100
SH
Call
SOLE
0
0
100
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1
400
SH
Call
SOLE
0
0
400
COSTCO WHSL CORP NEW
COM
22160K105
0
1000
SH
Put
SOLE
0
0
1000
DILLARDS INC
CL A
254067101
1
200
SH
Call
SOLE
0
0
200
ALPHABET INC
CAP STK CL A
02079K305
7
100
SH
Call
SOLE
0
0
100
NVIDIA CORP
COM
67066G104
2
200
SH
Call
SOLE
0
0
200
SPDR S&P 500 ETF TR
TR UNIT
78462F103
5
1200
SH
Put
SOLE
0
0
1200
SPDR S&P 500 ETF TR
TR UNIT
78462F103
6
1200
SH
Put
SOLE
0
0
1200
UNITED CONTL HLDGS INC
COM
910047109
0
1000
SH
Put
SOLE
0
0
1000
ALON USA ENERGY INC
COM
020520102
0
200
SH
Call
SOLE
0
0
200
CLIFFS NAT RES INC
COM
18683K101
0
300
SH
Call
SOLE
0
0
300
DISNEY WALT CO
COM DISNEY
254687106
1
100
SH
Call
SOLE
0
0
100
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L104
0
600
SH
Call
SOLE
0
0
600
NVIDIA CORP
COM
67066G104
7
300
SH
Call
SOLE
0
0
300
GREAT ELM CAP GROUP INC
COM NEW
39036P209
0
16
SH
SOLE
0
0
16
APPLE INC
COM
037833100
0
2500
SH
Call
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