The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,893 | 26,194 | SH | SOLE | 0 | 0 | 26,194 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 28,045 | 250,332 | SH | SOLE | 0 | 0 | 250,332 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 28,107 | 267,940 | SH | SOLE | 0 | 0 | 267,940 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 18 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 293 | 1,796 | SH | SOLE | 0 | 0 | 1,796 | ||
BP PLC | SPONSORED ADR | 055622104 | 5 | 129 | SH | SOLE | 0 | 0 | 129 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 4,720 | 30,661 | SH | SOLE | 0 | 0 | 30,661 | ||
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 | 16,906 | 292,840 | SH | SOLE | 0 | 0 | 292,840 | ||
AT&T INC | COM | 00206R102 | 64 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
COCA COLA CO | COM | 191216100 | 17 | 400 | SH | SOLE | 0 | 0 | 400 | ||
XEROX CORP | COM | 984121103 | 12 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 15,042 | 154,449 | SH | SOLE | 0 | 0 | 154,449 | ||
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 | 4,714 | SH | SOLE | 0 | 0 | 4,714 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 33 | 800 | SH | SOLE | 0 | 0 | 800 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 158 | 2,102 | SH | SOLE | 0 | 0 | 2,102 | ||
EXXON MOBIL CORP | COM | 30231G102 | 28 | 314 | SH | SOLE | 0 | 0 | 314 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 2,619 | 45,303 | SH | SOLE | 0 | 0 | 45,303 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 11 | 500 | SH | SOLE | 0 | 0 | 500 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 126 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
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 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 944 | 8,185 | SH | SOLE | 0 | 0 | 8,185 | ||
WELLTOWER INC | COM | 95040Q104 | 296 | 4,420 | SH | SOLE | 0 | 0 | 4,420 | ||
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 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 94 | 2,621 | SH | SOLE | 0 | 0 | 2,621 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 339 | 33,964 | SH | SOLE | 0 | 0 | 33,964 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 11 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,903 | 17,610 | SH | SOLE | 0 | 0 | 17,610 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 14 | 565 | SH | SOLE | 0 | 0 | 565 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 14 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,389 | 21,109 | SH | SOLE | 0 | 0 | 21,109 | ||
ROYCE VALUE TR INC | COM | 780910105 | 735 | 54,887 | SH | SOLE | 0 | 0 | 54,887 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 84 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
NUVEEN PFD INCOME OPPRTNY FD | COM | 67073B106 | 497 | 50,510 | SH | SOLE | 0 | 0 | 50,510 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 54 | 517 | SH | SOLE | 0 | 0 | 517 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,079 | 23,389 | SH | SOLE | 0 | 0 | 23,389 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 336 | 2,774 | SH | SOLE | 0 | 0 | 2,774 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 777 | 9,411 | SH | SOLE | 0 | 0 | 9,411 | ||
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 | 8,980 | SH | SOLE | 0 | 0 | 8,980 | ||
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 | 3,416 | SH | SOLE | 0 | 0 | 3,416 | ||
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 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 7,915 | 499,665 | SH | SOLE | 0 | 0 | 499,665 | ||
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 | 6,034 | SH | SOLE | 0 | 0 | 6,034 | ||
MFS SPL VALUE TR | SH BEN INT | 55274E102 | 44 | 7,901 | SH | SOLE | 0 | 0 | 7,901 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 509 | 16,583 | SH | SOLE | 0 | 0 | 16,583 | ||
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 37 | 2,559 | SH | SOLE | 0 | 0 | 2,559 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 15,137 | 155,743 | SH | SOLE | 0 | 0 | 155,743 | ||
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 207 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 277 | 34,600 | SH | SOLE | 0 | 0 | 34,600 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 399 | 9,031 | SH | SOLE | 0 | 0 | 9,031 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,892 | 44,963 | SH | SOLE | 0 | 0 | 44,963 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 200 | 2,516 | SH | SOLE | 0 | 0 | 2,516 | ||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 167 | 3,053 | SH | SOLE | 0 | 0 | 3,053 | ||
FIRST SOLAR INC | COM | 336433107 | 10 | 300 | SH | SOLE | 0 | 0 | 300 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 758 | 9,386 | SH | SOLE | 0 | 0 | 9,386 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 4,332 | 116,422 | SH | SOLE | 0 | 0 | 116,422 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 19 | 499 | SH | SOLE | 0 | 0 | 499 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 379 | 5,004 | SH | SOLE | 0 | 0 | 5,004 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 5,236 | 143,300 | SH | SOLE | 0 | 0 | 143,300 | ||
TERADATA CORP DEL | COM | 88076W103 | 14 | 516 | SH | SOLE | 0 | 0 | 516 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 149 | 1,580 | SH | SOLE | 0 | 0 | 1,580 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 3,953 | 86,603 | SH | SOLE | 0 | 0 | 86,603 | ||
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 3,759 | 144,674 | SH | SOLE | 0 | 0 | 144,674 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 90 | 812 | SH | SOLE | 0 | 0 | 812 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 5,882 | 223,810 | SH | SOLE | 0 | 0 | 223,810 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 121 | 2,430 | SH | SOLE | 0 | 0 | 2,430 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 58 | 635 | SH | SOLE | 0 | 0 | 635 | ||
TRIANGLE CAP CORP | COM | 895848109 | 22 | 1,173 | SH | SOLE | 0 | 0 | 1,173 | ||
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 | 10,904 | SH | SOLE | 0 | 0 | 10,904 | ||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 8 | 388 | SH | SOLE | 0 | 0 | 388 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 721 | 9,078 | SH | SOLE | 0 | 0 | 9,078 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM GOV | 92206C706 | 252 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | ||
VANGUARD SCOTTSDALE FDS | SHTRM GVT BD ETF | 92206C102 | 350 | 5,741 | SH | SOLE | 0 | 0 | 5,741 | ||
TESLA MTRS INC | COM | 88160R101 | 32 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 2,178 | 53,071 | SH | SOLE | 0 | 0 | 53,071 | ||
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 | 12,631 | SH | SOLE | 0 | 0 | 12,631 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 329 | 7,758 | SH | SOLE | 0 | 0 | 7,758 | ||
WALTER INVT MGMT CORP | NOTE 4.500%11/0 | 93317WAA0 | 11 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 320 | 5,888 | SH | SOLE | 0 | 0 | 5,888 | ||
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 | 4,494 | 22,755 | SH | SOLE | 0 | 0 | 22,755 | ||
ISHARES | MSCI HONG KG ETF | 464286871 | 149 | 7,670 | SH | SOLE | 0 | 0 | 7,670 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 351 | 7,188 | SH | SOLE | 0 | 0 | 7,188 | ||
ISHARES | MSCI EURZONE ETF | 464286608 | 6 | 165 | SH | SOLE | 0 | 0 | 165 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 254 | 2,087 | SH | SOLE | 0 | 0 | 2,087 | ||
ISHARES TR | EUROPE ETF | 464287861 | 300 | 7,725 | SH | SOLE | 0 | 0 | 7,725 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 214,580 | 1,297,810 | SH | SOLE | 0 | 0 | 1,297,810 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 923 | 6,357 | SH | SOLE | 0 | 0 | 6,357 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,115 | 11,610 | SH | SOLE | 0 | 0 | 11,610 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 25,244 | 183,567 | SH | SOLE | 0 | 0 | 183,567 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,670 | 11,928 | SH | SOLE | 0 | 0 | 11,928 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 1,411 | 9,408 | SH | SOLE | 0 | 0 | 9,408 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,584 | 35,349 | SH | SOLE | 0 | 0 | 35,349 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,081,362 | 4,806,266 | SH | SOLE | 0 | 0 | 4,806,266 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,393 | 27,861 | SH | SOLE | 0 | 0 | 27,861 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 60,755 | 488,152 | SH | SOLE | 0 | 0 | 488,152 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,792 | 42,778 | SH | SOLE | 0 | 0 | 42,778 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,545 | 62,394 | SH | SOLE | 0 | 0 | 62,394 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,820 | 50,573 | SH | SOLE | 0 | 0 | 50,573 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,197 | 18,469 | SH | SOLE | 0 | 0 | 18,469 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 333 | 2,503 | SH | SOLE | 0 | 0 | 2,503 | ||
ISHARES TR | CORE RUSSELL VAL | 464287663 | 173 | 3,525 | SH | SOLE | 0 | 0 | 3,525 | ||
ISHARES TR | CORE RUSSELL GRW | 464287671 | 40 | 935 | SH | SOLE | 0 | 0 | 935 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,050 | 13,650 | SH | SOLE | 0 | 0 | 13,650 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 2,152 | 19,210 | SH | SOLE | 0 | 0 | 19,210 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 38,218 | 126,663 | SH | SOLE | 0 | 0 | 126,663 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 244,766 | 1,095,004 | SH | SOLE | 0 | 0 | 1,095,004 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,650 | 33,974 | SH | SOLE | 0 | 0 | 33,974 | ||
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 | 1,744 | SH | SOLE | 0 | 0 | 1,744 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 513 | 11,251 | SH | SOLE | 0 | 0 | 11,251 | ||
ADOBE SYS INC | COM | 00724F101 | 2,500 | 24,283 | SH | SOLE | 0 | 0 | 24,283 | ||
AUTODESK INC | COM | 052769106 | 380 | 5,140 | SH | SOLE | 0 | 0 | 5,140 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,371 | 51,610 | SH | SOLE | 0 | 0 | 51,610 | ||
AMAZON COM INC | COM | 023135106 | 48,175 | 64,245 | SH | SOLE | 0 | 0 | 64,245 | ||
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 17 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
BLACK HILLS CORP | COM | 092113109 | 113 | 1,841 | SH | SOLE | 0 | 0 | 1,841 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 16 | 9,894 | SH | SOLE | 0 | 0 | 9,894 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 18,977 | 324,719 | SH | SOLE | 0 | 0 | 324,719 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 382,509 | 2,346,968 | SH | SOLE | 0 | 0 | 2,346,968 | ||
BROADVISION INC | COM PAR $.001 | 111412706 | 3 | 683 | SH | SOLE | 0 | 0 | 683 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 49 | 3,695 | SH | SOLE | 0 | 0 | 3,695 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 188 | 18,469 | SH | SOLE | 0 | 0 | 18,469 | ||
COHERENT INC | COM | 192479103 | 120 | 874 | SH | SOLE | 0 | 0 | 874 | ||
ARCONIC INC | COM | 03965L100 | 443 | 23,884 | SH | SOLE | 0 | 0 | 23,884 | ||
CARLISLE COS INC | COM | 142339100 | 239 | 2,167 | SH | SOLE | 0 | 0 | 2,167 | ||
TCW STRATEGIC INCOME FUND IN | COM | 872340104 | 11 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CREDIT SUISSE HIGH YLD BND F | SH BEN INT | 22544F103 | 24 | 9,169 | SH | SOLE | 0 | 0 | 9,169 | ||
EMERSON ELEC CO | COM | 291011104 | 7,771 | 139,389 | SH | SOLE | 0 | 0 | 139,389 | ||
EQT CORP | COM | 26884L109 | 335 | 5,128 | SH | SOLE | 0 | 0 | 5,128 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 54 | 9,190 | SH | SOLE | 0 | 0 | 9,190 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 137 | 2,581 | SH | SOLE | 0 | 0 | 2,581 | ||
BOEING CO | COM | 097023105 | 27,594 | 177,247 | SH | SOLE | 0 | 0 | 177,247 | ||
ABERDEEN GLOBAL INCOME FD IN | COM | 003013109 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 809 | 10,453 | SH | SOLE | 0 | 0 | 10,453 | ||
HERSHEY CO | COM | 427866108 | 887 | 8,579 | SH | SOLE | 0 | 0 | 8,579 | ||
IMAX CORP | COM | 45245E109 | 27 | 873 | SH | SOLE | 0 | 0 | 873 | ||
IRON MTN INC NEW | COM | 46284V101 | 104 | 3,187 | SH | SOLE | 0 | 0 | 3,187 | ||
LUBYS INC | COM | 549282101 | 21 | 5,003 | SH | SOLE | 0 | 0 | 5,003 | ||
BLACKROCK MUNIY QUALITY FD I | COM | 09254G108 | 26 | 2,054 | SH | SOLE | 0 | 0 | 2,054 | ||
MARATHON OIL CORP | COM | 565849106 | 902 | 52,091 | SH | SOLE | 0 | 0 | 52,091 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 215 | 5,543 | SH | SOLE | 0 | 0 | 5,543 | ||
NUVEEN CALIF MUN VALUE FD | COM | 67062C107 | 15 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
NISOURCE INC | COM | 65473P105 | 627 | 28,322 | SH | SOLE | 0 | 0 | 28,322 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 3,315 | 60,017 | SH | SOLE | 0 | 0 | 60,017 | ||
REALTY INCOME CORP | COM | 756109104 | 5,503 | 95,744 | SH | SOLE | 0 | 0 | 95,744 | ||
ONEOK INC NEW | COM | 682680103 | 3,890 | 67,751 | SH | SOLE | 0 | 0 | 67,751 | ||
POWERSHARES INDIA ETF TR | INDIA PORT | 73935L100 | 22 | 1,154 | SH | SOLE | 0 | 0 | 1,154 | ||
PERRIGO CO PLC | SHS | G97822103 | 294 | 3,531 | SH | SOLE | 0 | 0 | 3,531 | ||
RENN FD INC | COM | 759720105 | 2 | 1,306 | SH | SOLE | 0 | 0 | 1,306 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 394 | 11,023 | SH | SOLE | 0 | 0 | 11,023 | ||
SYNOPSYS INC | COM | 871607107 | 115 | 1,947 | SH | SOLE | 0 | 0 | 1,947 | ||
LIFE STORAGE INC | COM | 53223X107 | 200 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 3,673 | 101,316 | SH | SOLE | 0 | 0 | 101,316 | ||
UNITED NAT FOODS INC | COM | 911163103 | 20 | 412 | SH | SOLE | 0 | 0 | 412 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 24,154 | 203,862 | SH | SOLE | 0 | 0 | 203,862 | ||
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 43 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
AMGEN INC | COM | 031162100 | 12,330 | 84,333 | SH | SOLE | 0 | 0 | 84,333 | ||
ABBOTT LABS | COM | 002824100 | 8,556 | 222,763 | SH | SOLE | 0 | 0 | 222,763 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 766 | 67,547 | SH | SOLE | 0 | 0 | 67,547 | ||
ANADARKO PETE CORP | COM | 032511107 | 4,005 | 57,434 | SH | SOLE | 0 | 0 | 57,434 | ||
BEST BUY INC | COM | 086516101 | 2,555 | 59,873 | SH | SOLE | 0 | 0 | 59,873 | ||
BEMIS INC | COM | 081437105 | 591 | 12,366 | SH | SOLE | 0 | 0 | 12,366 | ||
BP PLC | SPONSORED ADR | 055622104 | 8,460 | 226,329 | SH | SOLE | 0 | 0 | 226,329 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 115 | 9,219 | SH | SOLE | 0 | 0 | 9,219 | ||
CONAGRA BRANDS INC | COM | 205887102 | 4,315 | 109,091 | SH | SOLE | 0 | 0 | 109,091 | ||
CAPSTONE TURBINE CORP | COM NEW | 14067D409 | 15 | 22,037 | SH | SOLE | 0 | 0 | 22,037 | ||
DISH NETWORK CORP | CL A | 25470M109 | 10,220 | 176,421 | SH | SOLE | 0 | 0 | 176,421 | ||
EBAY INC | COM | 278642103 | 695 | 23,425 | SH | SOLE | 0 | 0 | 23,425 | ||
FUELCELL ENERGY INC | COM NEW | 35952H502 | 9 | 4,972 | SH | SOLE | 0 | 0 | 4,972 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 67 | 469 | SH | SOLE | 0 | 0 | 469 | ||
ALTRIA GROUP INC | COM | 02209S103 | 32,657 | 482,950 | SH | SOLE | 0 | 0 | 482,950 | ||
CSG SYS INTL INC | COM | 126349109 | 23 | 467 | SH | SOLE | 0 | 0 | 467 | ||
FEDEX CORP | COM | 31428X106 | 2,946 | 15,822 | SH | SOLE | 0 | 0 | 15,822 | ||
HORMEL FOODS CORP | COM | 440452100 | 6,370 | 182,989 | SH | SOLE | 0 | 0 | 182,989 | ||
TEGNA INC | COM | 87901J105 | 25 | 1,187 | SH | SOLE | 0 | 0 | 1,187 | ||
GENUINE PARTS CO | COM | 372460105 | 964 | 10,089 | SH | SOLE | 0 | 0 | 10,089 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 4,279 | 111,119 | SH | SOLE | 0 | 0 | 111,119 | ||
GRAINGER W W INC | COM | 384802104 | 1,581 | 6,809 | SH | SOLE | 0 | 0 | 6,809 | ||
INTEL CORP | COM | 458140100 | 36,956 | 1,018,915 | SH | SOLE | 0 | 0 | 1,018,915 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 8,451 | 69,007 | SH | SOLE | 0 | 0 | 69,007 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,256 | 8,159 | SH | SOLE | 0 | 0 | 8,159 | ||
KEYCORP NEW | COM | 493267108 | 1,763 | 96,478 | SH | SOLE | 0 | 0 | 96,478 | ||
LTC PPTYS INC | COM | 502175102 | 2,734 | 58,197 | SH | SOLE | 0 | 0 | 58,197 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 57 | 5,951 | SH | SOLE | 0 | 0 | 5,951 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 229 | 47,578 | SH | SOLE | 0 | 0 | 47,578 | ||
NEWELL BRANDS INC | COM | 651229106 | 548 | 12,263 | SH | SOLE | 0 | 0 | 12,263 | ||
ORACLE CORP | COM | 68389X105 | 12,249 | 318,558 | SH | SOLE | 0 | 0 | 318,558 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 6,194 | 84,391 | SH | SOLE | 0 | 0 | 84,391 | ||
QUALCOMM INC | COM | 747525103 | 11,515 | 176,605 | SH | SOLE | 0 | 0 | 176,605 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 61,883 | 593,777 | SH | SOLE | 0 | 0 | 593,777 | ||
HONEYWELL INTL INC | COM | 438516106 | 6,815 | 58,829 | SH | SOLE | 0 | 0 | 58,829 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,666 | 6,201 | SH | SOLE | 0 | 0 | 6,201 | ||
SEMPRA ENERGY | COM | 816851109 | 2,253 | 22,386 | SH | SOLE | 0 | 0 | 22,386 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 110 | 9,708 | SH | SOLE | 0 | 0 | 9,708 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 43 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
SYSCO CORP | COM | 871829107 | 6,038 | 109,052 | SH | SOLE | 0 | 0 | 109,052 | ||
US BANCORP DEL | COM NEW | 902973304 | 12,501 | 243,351 | SH | SOLE | 0 | 0 | 243,351 | ||
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 107 | 2,954 | SH | SOLE | 0 | 0 | 2,954 | ||
ADAM NAT RES FD INC | COM | 00548F105 | 270 | 13,388 | SH | SOLE | 0 | 0 | 13,388 | ||
JOHNSON & JOHNSON | COM | 478160104 | 40,773 | 353,901 | SH | SOLE | 0 | 0 | 353,901 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 166 | 4,255 | SH | SOLE | 0 | 0 | 4,255 | ||
MEDTRONIC PLC | SHS | G5960L103 | 7,180 | 100,796 | SH | SOLE | 0 | 0 | 100,796 | ||
PFIZER INC | COM | 717081103 | 26,198 | 806,588 | SH | SOLE | 0 | 0 | 806,588 | ||
EDISON INTL | COM | 281020107 | 1,288 | 17,890 | SH | SOLE | 0 | 0 | 17,890 | ||
EXELON CORP | COM | 30161N101 | 2,874 | 80,969 | SH | SOLE | 0 | 0 | 80,969 | ||
MODUSLINK GLOBAL SOLUTIONS I | COM NEW | 60786L206 | 1 | 810 | SH | SOLE | 0 | 0 | 810 | ||
RITE AID CORP | COM | 767754104 | 1,057 | 128,321 | SH | SOLE | 0 | 0 | 128,321 | ||
KROGER CO | COM | 501044101 | 2,539 | 73,561 | SH | SOLE | 0 | 0 | 73,561 | ||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 16 | 343 | SH | SOLE | 0 | 0 | 343 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 168 | 5,929 | SH | SOLE | 0 | 0 | 5,929 | ||
LOWES COS INC | COM | 548661107 | 11,952 | 168,051 | SH | SOLE | 0 | 0 | 168,051 | ||
SOTHERLY HOTELS INC | COM | 83600C103 | 45 | 6,695 | SH | SOLE | 0 | 0 | 6,695 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 151,948 | 2,632,044 | SH | SOLE | 0 | 0 | 2,632,044 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,359 | 17,384 | SH | SOLE | 0 | 0 | 17,384 | ||
CHEVRON CORP NEW | COM | 166764100 | 27,017 | 229,540 | SH | SOLE | 0 | 0 | 229,540 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 791 | 9,548 | SH | SOLE | 0 | 0 | 9,548 | ||
MICROSOFT CORP | COM | 594918104 | 56,054 | 902,060 | SH | SOLE | 0 | 0 | 902,060 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 733 | 26,570 | SH | SOLE | 0 | 0 | 26,570 | ||
ISHARES | MSCI PAC JP ETF | 464286665 | 29 | 733 | SH | SOLE | 0 | 0 | 733 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 1,030 | 42,151 | SH | SOLE | 0 | 0 | 42,151 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 19,675 | 171,620 | SH | SOLE | 0 | 0 | 171,620 | ||
TRANSGENOMIC INC | COM NEW | 89365K305 | 0 | 928 | SH | SOLE | 0 | 0 | 928 | ||
AT&T INC | COM | 00206R102 | 43,385 | 1,020,097 | SH | SOLE | 0 | 0 | 1,020,097 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 383 | 3,937 | SH | SOLE | 0 | 0 | 3,937 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,276 | 12,267 | SH | SOLE | 0 | 0 | 12,267 | ||
BB&T CORP | COM | 054937107 | 4,868 | 103,537 | SH | SOLE | 0 | 0 | 103,537 | ||
ACXIOM CORP | COM | 005125109 | 10 | 382 | SH | SOLE | 0 | 0 | 382 | ||
NCR CORP NEW | COM | 62886E108 | 285 | 7,024 | SH | SOLE | 0 | 0 | 7,024 | ||
CITIGROUP INC | COM NEW | 172967424 | 11,140 | 187,450 | SH | SOLE | 0 | 0 | 187,450 | ||
CA INC | COM | 12673P105 | 132 | 4,161 | SH | SOLE | 0 | 0 | 4,161 | ||
INGREDION INC | COM | 457187102 | 1,491 | 11,928 | SH | SOLE | 0 | 0 | 11,928 | ||
CISCO SYS INC | COM | 17275R102 | 13,962 | 462,025 | SH | SOLE | 0 | 0 | 462,025 | ||
DELUXE CORP | COM | 248019101 | 593 | 8,281 | SH | SOLE | 0 | 0 | 8,281 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 724 | 70,812 | SH | SOLE | 0 | 0 | 70,812 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 110 | 8,782 | SH | SOLE | 0 | 0 | 8,782 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 22,944 | 138,228 | SH | SOLE | 0 | 0 | 138,228 | ||
COCA COLA CO | COM | 191216100 | 16,237 | 391,629 | SH | SOLE | 0 | 0 | 391,629 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 9,384 | 37,547 | SH | SOLE | 0 | 0 | 37,547 | ||
PEPSICO INC | COM | 713448108 | 80,001 | 764,609 | SH | SOLE | 0 | 0 | 764,609 | ||
PPG INDS INC | COM | 693506107 | 2,421 | 25,553 | SH | SOLE | 0 | 0 | 25,553 | ||
STRYKER CORP | COM | 863667101 | 2,096 | 17,493 | SH | SOLE | 0 | 0 | 17,493 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,418 | 58,697 | SH | SOLE | 0 | 0 | 58,697 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 24,034 | 450,235 | SH | SOLE | 0 | 0 | 450,235 | ||
XEROX CORP | COM | 984121103 | 174 | 19,962 | SH | SOLE | 0 | 0 | 19,962 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 210 | 1,762 | SH | SOLE | 0 | 0 | 1,762 | ||
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 | 4,020 | SH | SOLE | 0 | 0 | 4,020 | ||
SPDR SERIES TRUST | GLB DOW ETF | 78464A706 | 16 | 231 | SH | SOLE | 0 | 0 | 231 | ||
ISHARES | MSCI AUST ETF | 464286103 | 109 | 5,389 | SH | SOLE | 0 | 0 | 5,389 | ||
ISHARES | MSCI GERMANY ETF | 464286806 | 182 | 6,854 | SH | SOLE | 0 | 0 | 6,854 | ||
ISHARES INC | MSCI ITL ETF NEW | 46434G830 | 1,083 | 44,742 | SH | SOLE | 0 | 0 | 44,742 | ||
ISHARES | MSCI SWEDEN ETF | 464286756 | 6 | 214 | SH | SOLE | 0 | 0 | 214 | ||
ISHARES | MSCI CDA ETF | 464286509 | 818 | 31,298 | SH | SOLE | 0 | 0 | 31,298 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 11,664 | 65,215 | SH | SOLE | 0 | 0 | 65,215 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,301 | 23,628 | SH | SOLE | 0 | 0 | 23,628 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,095 | 26,050 | SH | SOLE | 0 | 0 | 26,050 | ||
SPDR SERIES TRUST | RUSSELL 3000 ETF | 78464A805 | 798 | 4,768 | SH | SOLE | 0 | 0 | 4,768 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 178 | 2,319 | SH | SOLE | 0 | 0 | 2,319 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 39,177 | 393,189 | SH | SOLE | 0 | 0 | 393,189 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 25,431 | 272,428 | SH | SOLE | 0 | 0 | 272,428 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 37 | 1,068 | SH | SOLE | 0 | 0 | 1,068 | ||
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 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | ||
ISHARES TR | GLOB TELECOM ETF | 464287275 | 72 | 1,234 | SH | SOLE | 0 | 0 | 1,234 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 146 | 1,761 | SH | SOLE | 0 | 0 | 1,761 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 270 | 1,786 | SH | SOLE | 0 | 0 | 1,786 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 164 | 1,482 | SH | SOLE | 0 | 0 | 1,482 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 2,550 | 61,382 | SH | SOLE | 0 | 0 | 61,382 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 374 | 3,682 | SH | SOLE | 0 | 0 | 3,682 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 608 | 4,219 | SH | SOLE | 0 | 0 | 4,219 | ||
ISHARES TR | U.S. INDS ETF | 464287754 | 11 | 89 | SH | SOLE | 0 | 0 | 89 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 2,367 | 19,687 | SH | SOLE | 0 | 0 | 19,687 | ||
ISHARES TR | U.S. TELECOM ETF | 464287713 | 31 | 895 | SH | SOLE | 0 | 0 | 895 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 766 | 15,421 | SH | SOLE | 0 | 0 | 15,421 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 320,610 | 4,256,633 | SH | SOLE | 0 | 0 | 4,256,633 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 3,167 | 136,219 | SH | SOLE | 0 | 0 | 136,219 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,408 | 22,636 | SH | SOLE | 0 | 0 | 22,636 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,463 | 92,292 | SH | SOLE | 0 | 0 | 92,292 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,532 | 29,635 | SH | SOLE | 0 | 0 | 29,635 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,811 | 55,275 | SH | SOLE | 0 | 0 | 55,275 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,858 | 22,826 | SH | SOLE | 0 | 0 | 22,826 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 4,982 | 18,773 | SH | SOLE | 0 | 0 | 18,773 | ||
ISHARES TR | N AMER TECH ETF | 464287549 | 153 | 1,239 | SH | SOLE | 0 | 0 | 1,239 | ||
ISHARES TR | NA NAT RES | 464287374 | 120 | 3,331 | SH | SOLE | 0 | 0 | 3,331 | ||
SPDR SERIES TRUST | MORGAN TECH ETF | 78464A102 | 39 | 640 | SH | SOLE | 0 | 0 | 640 | ||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 42 | 1,483 | SH | SOLE | 0 | 0 | 1,483 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 60 | 3,008 | SH | SOLE | 0 | 0 | 3,008 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 8 | 256 | SH | SOLE | 0 | 0 | 256 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 573 | 17,177 | SH | SOLE | 0 | 0 | 17,177 | ||
ISHARES | MSCI MEX CAP ETF | 464286822 | 1,628 | 37,017 | SH | SOLE | 0 | 0 | 37,017 | ||
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 | 1,604 | SH | SOLE | 0 | 0 | 1,604 | ||
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 | 1,143 | SH | SOLE | 0 | 0 | 1,143 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 67 | 2,177 | SH | SOLE | 0 | 0 | 2,177 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 7 | 68 | SH | SOLE | 0 | 0 | 68 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 344 | 6,457 | SH | SOLE | 0 | 0 | 6,457 | ||
PLUG POWER INC | COM NEW | 72919P202 | 34 | 28,550 | SH | SOLE | 0 | 0 | 28,550 | ||
TIME WARNER INC | COM NEW | 887317303 | 4,043 | 41,887 | SH | SOLE | 0 | 0 | 41,887 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 25,851 | 303,488 | SH | SOLE | 0 | 0 | 303,488 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,809 | 45,824 | SH | SOLE | 0 | 0 | 45,824 | ||
ACTUANT CORP | CL A NEW | 00508X203 | 13 | 500 | SH | SOLE | 0 | 0 | 500 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 9,814 | 118,579 | SH | SOLE | 0 | 0 | 118,579 | ||
AMETEK INC NEW | COM | 031100100 | 891 | 18,339 | SH | SOLE | 0 | 0 | 18,339 | ||
YAHOO INC | COM | 984332106 | 3,204 | 82,852 | SH | SOLE | 0 | 0 | 82,852 | ||
DEERE & CO | COM | 244199105 | 3,905 | 37,895 | SH | SOLE | 0 | 0 | 37,895 | ||
BANK AMER CORP | COM | 060505104 | 30,349 | 1,373,269 | SH | SOLE | 0 | 0 | 1,373,269 | ||
STARBUCKS CORP | COM | 855244109 | 14,205 | 255,856 | SH | SOLE | 0 | 0 | 255,856 | ||
ARCTIC CAT INC | COM | 039670104 | 23 | 1,533 | SH | SOLE | 0 | 0 | 1,533 | ||
ANALOG DEVICES INC | COM | 032654105 | 643 | 8,857 | SH | SOLE | 0 | 0 | 8,857 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,337 | 42,195 | SH | SOLE | 0 | 0 | 42,195 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 71 | 12,875 | SH | SOLE | 0 | 0 | 12,875 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 72 | 1,321 | SH | SOLE | 0 | 0 | 1,321 | ||
EXXON MOBIL CORP | COM | 30231G102 | 79,264 | 878,174 | SH | SOLE | 0 | 0 | 878,174 | ||
AFLAC INC | COM | 001055102 | 6,480 | 93,102 | SH | SOLE | 0 | 0 | 93,102 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 22 | 255 | SH | SOLE | 0 | 0 | 255 | ||
WAL-MART STORES INC | COM | 931142103 | 15,289 | 221,198 | SH | SOLE | 0 | 0 | 221,198 | ||
APPLIED MATLS INC | COM | 038222105 | 3,366 | 104,308 | SH | SOLE | 0 | 0 | 104,308 | ||
ANTHEM INC | COM | 036752103 | 2,436 | 16,945 | SH | SOLE | 0 | 0 | 16,945 | ||
WABTEC CORP | COM | 929740108 | 331 | 3,988 | SH | SOLE | 0 | 0 | 3,988 | ||
UNION PAC CORP | COM | 907818108 | 21,432 | 206,711 | SH | SOLE | 0 | 0 | 206,711 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,374 | 33,756 | SH | SOLE | 0 | 0 | 33,756 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,128 | 41,281 | SH | SOLE | 0 | 0 | 41,281 | ||
TEXAS INSTRS INC | COM | 882508104 | 6,379 | 87,414 | SH | SOLE | 0 | 0 | 87,414 | ||
BAXTER INTL INC | COM | 071813109 | 1,652 | 37,254 | SH | SOLE | 0 | 0 | 37,254 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 9 | 692 | SH | SOLE | 0 | 0 | 692 | ||
BED BATH & BEYOND INC | COM | 075896100 | 641 | 15,762 | SH | SOLE | 0 | 0 | 15,762 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 735 | 25,560 | SH | SOLE | 0 | 0 | 25,560 | ||
BARCLAYS PLC | ADR | 06738E204 | 736 | 66,930 | SH | SOLE | 0 | 0 | 66,930 | ||
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 | 1,134 | 10,755 | SH | SOLE | 0 | 0 | 10,755 | ||
BORGWARNER INC | COM | 099724106 | 258 | 6,547 | SH | SOLE | 0 | 0 | 6,547 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 3,225 | 44,808 | SH | SOLE | 0 | 0 | 44,808 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 1,777 | 34,870 | SH | SOLE | 0 | 0 | 34,870 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 3,648 | 63,103 | SH | SOLE | 0 | 0 | 63,103 | ||
TARGET CORP | COM | 87612E106 | 2,969 | 41,101 | SH | SOLE | 0 | 0 | 41,101 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 301 | 3,411 | SH | SOLE | 0 | 0 | 3,411 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 6,533 | 99,835 | SH | SOLE | 0 | 0 | 99,835 | ||
CLARCOR INC | COM | 179895107 | 128 | 1,552 | SH | SOLE | 0 | 0 | 1,552 | ||
MACK CALI RLTY CORP | COM | 554489104 | 54 | 1,851 | SH | SOLE | 0 | 0 | 1,851 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 963 | 11,043 | SH | SOLE | 0 | 0 | 11,043 | ||
KOHLS CORP | COM | 500255104 | 242 | 4,896 | SH | SOLE | 0 | 0 | 4,896 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 341 | 14,619 | SH | SOLE | 0 | 0 | 14,619 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,693 | 54,294 | SH | SOLE | 0 | 0 | 54,294 | ||
LITTELFUSE INC | COM | 537008104 | 15 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LILLY ELI & CO | COM | 532457108 | 41,586 | 565,407 | SH | SOLE | 0 | 0 | 565,407 | ||
CVS HEALTH CORP | COM | 126650100 | 7,063 | 89,506 | SH | SOLE | 0 | 0 | 89,506 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 7,598 | 99,207 | SH | SOLE | 0 | 0 | 99,207 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 337 | 18,605 | SH | SOLE | 0 | 0 | 18,605 | ||
STATE STR CORP | COM | 857477103 | 896 | 11,525 | SH | SOLE | 0 | 0 | 11,525 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 2,937 | 28,261 | SH | SOLE | 0 | 0 | 28,261 | ||
STAPLES INC | COM | 855030102 | 169 | 18,689 | SH | SOLE | 0 | 0 | 18,689 | ||
SLM CORP | COM | 78442P106 | 60 | 5,432 | SH | SOLE | 0 | 0 | 5,432 | ||
MACERICH CO | COM | 554382101 | 36 | 514 | SH | SOLE | 0 | 0 | 514 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 292 | 3,179 | SH | SOLE | 0 | 0 | 3,179 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 34 | 437 | SH | SOLE | 0 | 0 | 437 | ||
SCHLUMBERGER LTD | COM | 806857108 | 6,178 | 73,586 | SH | SOLE | 0 | 0 | 73,586 | ||
DANAHER CORP DEL | COM | 235851102 | 1,344 | 17,262 | SH | SOLE | 0 | 0 | 17,262 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 123 | 3,810 | SH | SOLE | 0 | 0 | 3,810 | ||
MCKESSON CORP | COM | 58155Q103 | 2,491 | 17,733 | SH | SOLE | 0 | 0 | 17,733 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 23 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MERCK & CO INC | COM | 58933Y105 | 19,828 | 336,815 | SH | SOLE | 0 | 0 | 336,815 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,201 | 146,031 | SH | SOLE | 0 | 0 | 146,031 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,303 | 54,500 | SH | SOLE | 0 | 0 | 54,500 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 3,951 | 240,941 | SH | SOLE | 0 | 0 | 240,941 | ||
NCI BUILDING SYS INC | COM NEW | 628852204 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 4,749 | 65,199 | SH | SOLE | 0 | 0 | 65,199 | ||
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 7 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
COMSCORE INC | COM | 20564W105 | 13 | 412 | SH | SOLE | 0 | 0 | 412 | ||
ENTERGY CORP NEW | COM | 29364G103 | 696 | 9,471 | SH | SOLE | 0 | 0 | 9,471 | ||
RAYTHEON CO | COM NEW | 755111507 | 3,192 | 22,477 | SH | SOLE | 0 | 0 | 22,477 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 240 | 3,468 | SH | SOLE | 0 | 0 | 3,468 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2,241 | 83,102 | SH | SOLE | 0 | 0 | 83,102 | ||
FLOWERS FOODS INC | COM | 343498101 | 173 | 8,642 | SH | SOLE | 0 | 0 | 8,642 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 128 | 1,017 | SH | SOLE | 0 | 0 | 1,017 | ||
RADIAN GROUP INC | COM | 750236101 | 52 | 2,919 | SH | SOLE | 0 | 0 | 2,919 | ||
PLEXUS CORP | COM | 729132100 | 65 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
PLANTRONICS INC NEW | COM | 727493108 | 4 | 64 | SH | SOLE | 0 | 0 | 64 | ||
FULTON FINL CORP PA | COM | 360271100 | 72 | 3,821 | SH | SOLE | 0 | 0 | 3,821 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 25,826 | 307,157 | SH | SOLE | 0 | 0 | 307,157 | ||
KILROY RLTY CORP | COM | 49427F108 | 11 | 149 | SH | SOLE | 0 | 0 | 149 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 42,563 | 1,346,944 | SH | SOLE | 0 | 0 | 1,346,944 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 4,199 | 36,797 | SH | SOLE | 0 | 0 | 36,797 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 41 | 2,023 | SH | SOLE | 0 | 0 | 2,023 | ||
GILEAD SCIENCES INC | COM | 375558103 | 23,582 | 329,315 | SH | SOLE | 0 | 0 | 329,315 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,023 | 20,979 | SH | SOLE | 0 | 0 | 20,979 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 684 | 17,022 | SH | SOLE | 0 | 0 | 17,022 | ||
IDEX CORP | COM | 45167R104 | 123 | 1,363 | SH | SOLE | 0 | 0 | 1,363 | ||
HOME DEPOT INC | COM | 437076102 | 30,260 | 225,688 | SH | SOLE | 0 | 0 | 225,688 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 241 | 17,109 | SH | SOLE | 0 | 0 | 17,109 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 702 | 9,359 | SH | SOLE | 0 | 0 | 9,359 | ||
JABIL CIRCUIT INC | COM | 466313103 | 421 | 17,806 | SH | SOLE | 0 | 0 | 17,806 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 46 | 5,672 | SH | SOLE | 0 | 0 | 5,672 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 919 | 15,760 | SH | SOLE | 0 | 0 | 15,760 | ||
MCDONALDS CORP | COM | 580135101 | 21,471 | 176,399 | SH | SOLE | 0 | 0 | 176,399 | ||
NIKE INC | CL B | 654106103 | 4,446 | 87,472 | SH | SOLE | 0 | 0 | 87,472 | ||
APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | 12 | 1,511 | SH | SOLE | 0 | 0 | 1,511 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 33,336 | 386,326 | SH | SOLE | 0 | 0 | 386,326 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 4,045 | 71,769 | SH | SOLE | 0 | 0 | 71,769 | ||
RAMBUS INC DEL | COM | 750917106 | 446 | 32,374 | SH | SOLE | 0 | 0 | 32,374 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 6,889 | 1,548,181 | SH | SOLE | 0 | 0 | 1,548,181 | ||
WENDYS CO | COM | 95058W100 | 649 | 47,999 | SH | SOLE | 0 | 0 | 47,999 | ||
TJX COS INC NEW | COM | 872540109 | 3,722 | 49,544 | SH | SOLE | 0 | 0 | 49,544 | ||
FLEX LTD | ORD | Y2573F102 | 2,082 | 144,875 | SH | SOLE | 0 | 0 | 144,875 | ||
MONDELEZ INTL INC | CL A | 609207105 | 8,343 | 188,208 | SH | SOLE | 0 | 0 | 188,208 | ||
MATTEL INC | COM | 577081102 | 446 | 16,187 | SH | SOLE | 0 | 0 | 16,187 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 315 | 67,968 | SH | SOLE | 0 | 0 | 67,968 | ||
HP INC | COM | 40434L105 | 1,275 | 85,927 | SH | SOLE | 0 | 0 | 85,927 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 7,604 | 5,187 | SH | SOLE | 0 | 0 | 5,187 | ||
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 115 | 20,738 | SH | SOLE | 0 | 0 | 20,738 | ||
RED HAT INC | COM | 756577102 | 520 | 7,463 | SH | SOLE | 0 | 0 | 7,463 | ||
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 12 | 2,547 | SH | SOLE | 0 | 0 | 2,547 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 4,384 | 35,852 | SH | SOLE | 0 | 0 | 35,852 | ||
APOLLO ED GROUP INC | CL A | 037604105 | 20 | 2,058 | SH | SOLE | 0 | 0 | 2,058 | ||
ST JUDE MED INC | COM | 790849103 | 2,304 | 28,735 | SH | SOLE | 0 | 0 | 28,735 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 2,193 | 70,439 | SH | SOLE | 0 | 0 | 70,439 | ||
SYMANTEC CORP | COM | 871503108 | 1,222 | 51,149 | SH | SOLE | 0 | 0 | 51,149 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 27,018 | 490,264 | SH | SOLE | 0 | 0 | 490,264 | ||
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 | 1,682 | 19,913 | SH | SOLE | 0 | 0 | 19,913 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 6,838 | 65,231 | SH | SOLE | 0 | 0 | 65,231 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 10,106 | 84,832 | SH | SOLE | 0 | 0 | 84,832 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 16,915 | 144,354 | SH | SOLE | 0 | 0 | 144,354 | ||
STURM RUGER & CO INC | COM | 864159108 | 1,031 | 19,567 | SH | SOLE | 0 | 0 | 19,567 | ||
ROLLINS INC | COM | 775711104 | 377 | 11,152 | SH | SOLE | 0 | 0 | 11,152 | ||
CORNING INC | COM | 219350105 | 3,963 | 163,279 | SH | SOLE | 0 | 0 | 163,279 | ||
MONSANTO CO NEW | COM | 61166W101 | 2,582 | 24,538 | SH | SOLE | 0 | 0 | 24,538 | ||
PRAXAIR INC | COM | 74005P104 | 2,647 | 22,585 | SH | SOLE | 0 | 0 | 22,585 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 97 | 2,727 | SH | SOLE | 0 | 0 | 2,727 | ||
XCEL ENERGY INC | COM | 98389B100 | 3,883 | 95,413 | SH | SOLE | 0 | 0 | 95,413 | ||
FISERV INC | COM | 337738108 | 3,618 | 34,045 | SH | SOLE | 0 | 0 | 34,045 | ||
MGIC INVT CORP WIS | COM | 552848103 | 141 | 13,795 | SH | SOLE | 0 | 0 | 13,795 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 78 | 4,018 | SH | SOLE | 0 | 0 | 4,018 | ||
GLOBAL PMTS INC | COM | 37940X102 | 3,036 | 43,733 | SH | SOLE | 0 | 0 | 43,733 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 691 | 22,392 | SH | SOLE | 0 | 0 | 22,392 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 9,137 | 753,273 | SH | SOLE | 0 | 0 | 753,273 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 36 | 3,138 | SH | SOLE | 0 | 0 | 3,138 | ||
MICHAELS COS INC | COM | 59408Q106 | 4 | 219 | SH | SOLE | 0 | 0 | 219 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,917 | 49,467 | SH | SOLE | 0 | 0 | 49,467 | ||
SAIA INC | COM | 78709Y105 | 35 | 787 | SH | SOLE | 0 | 0 | 787 | ||
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 10 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 109 | 16,796 | SH | SOLE | 0 | 0 | 16,796 | ||
PANERA BREAD CO | CL A | 69840W108 | 318 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 6 | 357 | SH | SOLE | 0 | 0 | 357 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 95 | 1,587 | SH | SOLE | 0 | 0 | 1,587 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 3,570 | 71,632 | SH | SOLE | 0 | 0 | 71,632 | ||
CREE INC | COM | 225447101 | 273 | 10,358 | SH | SOLE | 0 | 0 | 10,358 | ||
PIONEER NAT RES CO | COM | 723787107 | 2,132 | 11,840 | SH | SOLE | 0 | 0 | 11,840 | ||
SPIRE INC | COM | 84857L101 | 238 | 3,693 | SH | SOLE | 0 | 0 | 3,693 | ||
ENCANA CORP | COM | 292505104 | 562 | 47,833 | SH | SOLE | 0 | 0 | 47,833 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 27 | 3,365 | SH | SOLE | 0 | 0 | 3,365 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,877 | 41,634 | SH | SOLE | 0 | 0 | 41,634 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,864 | 27,104 | SH | SOLE | 0 | 0 | 27,104 | ||
AVON PRODS INC | COM | 054303102 | 46 | 9,166 | SH | SOLE | 0 | 0 | 9,166 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 494 | 5,693 | SH | SOLE | 0 | 0 | 5,693 | ||
COEUR MNG INC | COM NEW | 192108504 | 452 | 49,700 | SH | SOLE | 0 | 0 | 49,700 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,238 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 2,577 | 516,348 | SH | SOLE | 0 | 0 | 516,348 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 9,289 | 84,743 | SH | SOLE | 0 | 0 | 84,743 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 40 | 4,617 | SH | SOLE | 0 | 0 | 4,617 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 145 | 1,982 | SH | SOLE | 0 | 0 | 1,982 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 46 | 1,641 | SH | SOLE | 0 | 0 | 1,641 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 242 | 2,056 | SH | SOLE | 0 | 0 | 2,056 | ||
INTUIT | COM | 461202103 | 1,506 | 13,138 | SH | SOLE | 0 | 0 | 13,138 | ||
INTERSIL CORP | CL A | 46069S109 | 16 | 696 | SH | SOLE | 0 | 0 | 696 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,858 | 22,475 | SH | SOLE | 0 | 0 | 22,475 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,801 | 41,447 | SH | SOLE | 0 | 0 | 41,447 | ||
3M CO | COM | 88579Y101 | 13,089 | 73,297 | SH | SOLE | 0 | 0 | 73,297 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 50 | 1,293 | SH | SOLE | 0 | 0 | 1,293 | ||
NEW YORK TIMES CO | CL A | 650111107 | 17 | 1,305 | SH | SOLE | 0 | 0 | 1,305 | ||
OMNICOM GROUP INC | COM | 681919106 | 411 | 4,829 | SH | SOLE | 0 | 0 | 4,829 | ||
DOLLAR TREE INC | COM | 256746108 | 950 | 12,313 | SH | SOLE | 0 | 0 | 12,313 | ||
TRANS WORLD ENTMT CORP | COM | 89336Q100 | 3 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ION GEOPHYSICAL CORP | COM NEW | 462044207 | 10 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 19 | 225 | SH | SOLE | 0 | 0 | 225 | ||
GAP INC DEL | COM | 364760108 | 290 | 12,941 | SH | SOLE | 0 | 0 | 12,941 | ||
CORE LABORATORIES N V | COM | N22717107 | 204 | 1,697 | SH | SOLE | 0 | 0 | 1,697 | ||
TREDEGAR CORP | COM | 894650100 | 29 | 1,214 | SH | SOLE | 0 | 0 | 1,214 | ||
ALBEMARLE CORP | COM | 012653101 | 103 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | ||
COMCAST CORP NEW | CL A | 20030N101 | 8,357 | 121,033 | SH | SOLE | 0 | 0 | 121,033 | ||
XILINX INC | COM | 983919101 | 373 | 6,178 | SH | SOLE | 0 | 0 | 6,178 | ||
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 475 | 5,709 | SH | SOLE | 0 | 0 | 5,709 | ||
BARRICK GOLD CORP | COM | 067901108 | 266 | 16,666 | SH | SOLE | 0 | 0 | 16,666 | ||
BRINKER INTL INC | COM | 109641100 | 330 | 6,663 | SH | SOLE | 0 | 0 | 6,663 | ||
TEMPLETON EMERGING MKTS FD I | COM | 880191101 | 34 | 2,832 | SH | SOLE | 0 | 0 | 2,832 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 28,517 | 247,283 | SH | SOLE | 0 | 0 | 247,283 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,640 | 51,327 | SH | SOLE | 0 | 0 | 51,327 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 367 | 8,928 | SH | SOLE | 0 | 0 | 8,928 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 173 | 3,292 | SH | SOLE | 0 | 0 | 3,292 | ||
TEXTRON INC | COM | 883203101 | 628 | 12,942 | SH | SOLE | 0 | 0 | 12,942 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,244 | 9,718 | SH | SOLE | 0 | 0 | 9,718 | ||
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 7 | 533 | SH | SOLE | 0 | 0 | 533 | ||
PENNEY J C INC | COM | 708160106 | 248 | 29,839 | SH | SOLE | 0 | 0 | 29,839 | ||
OWENS ILL INC | COM NEW | 690768403 | 447 | 25,696 | SH | SOLE | 0 | 0 | 25,696 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,834 | 35,476 | SH | SOLE | 0 | 0 | 35,476 | ||
BARINGS CORPORATE INVS | COM | 06759X107 | 1,061 | 68,571 | SH | SOLE | 0 | 0 | 68,571 | ||
ISTAR INC | COM | 45031U101 | 83 | 6,675 | SH | SOLE | 0 | 0 | 6,675 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,762 | 133,258 | SH | SOLE | 0 | 0 | 133,258 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 145 | 7,718 | SH | SOLE | 0 | 0 | 7,718 | ||
WELLTOWER INC | COM | 95040Q104 | 1,553 | 23,204 | SH | SOLE | 0 | 0 | 23,204 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,375 | 44,391 | SH | SOLE | 0 | 0 | 44,391 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 9,814 | 82,155 | SH | SOLE | 0 | 0 | 82,155 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 10,129 | 130,496 | SH | SOLE | 0 | 0 | 130,496 | ||
CROWN HOLDINGS INC | COM | 228368106 | 91 | 1,732 | SH | SOLE | 0 | 0 | 1,732 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,304 | 15,025 | SH | SOLE | 0 | 0 | 15,025 | ||
CONOCOPHILLIPS | COM | 20825C104 | 8,624 | 172,003 | SH | SOLE | 0 | 0 | 172,003 | ||
CSX CORP | COM | 126408103 | 5,829 | 162,231 | SH | SOLE | 0 | 0 | 162,231 | ||
BOB EVANS FARMS INC | COM | 096761101 | 51 | 964 | SH | SOLE | 0 | 0 | 964 | ||
APPLE INC | COM | 037833100 | 260,052 | 2,245,310 | SH | SOLE | 0 | 0 | 2,245,310 | ||
ANDERSONS INC | COM | 034164103 | 52 | 1,164 | SH | SOLE | 0 | 0 | 1,164 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 5,581 | 119,534 | SH | SOLE | 0 | 0 | 119,534 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 14 | 1,103 | SH | SOLE | 0 | 0 | 1,103 | ||
ALLSTATE CORP | COM | 020002101 | 1,971 | 26,593 | SH | SOLE | 0 | 0 | 26,593 | ||
COMFORT SYS USA INC | COM | 199908104 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 555 | 251,168 | SH | SOLE | 0 | 0 | 251,168 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 208 | 9,841 | SH | SOLE | 0 | 0 | 9,841 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 85 | 27,278 | SH | SOLE | 0 | 0 | 27,278 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 1,046 | 27,615 | SH | SOLE | 0 | 0 | 27,615 | ||
LAM RESEARCH CORP | COM | 512807108 | 704 | 6,654 | SH | SOLE | 0 | 0 | 6,654 | ||
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 | 1,199 | 22,274 | SH | SOLE | 0 | 0 | 22,274 | ||
SERVICE CORP INTL | COM | 817565104 | 533 | 18,765 | SH | SOLE | 0 | 0 | 18,765 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,808 | 24,991 | SH | SOLE | 0 | 0 | 24,991 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,031 | 17,057 | SH | SOLE | 0 | 0 | 17,057 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 9,151 | 277,227 | SH | SOLE | 0 | 0 | 277,227 | ||
ULTRATECH INC | COM | 904034105 | 7 | 300 | SH | SOLE | 0 | 0 | 300 | ||
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 261 | 21,348 | SH | SOLE | 0 | 0 | 21,348 | ||
LIGHTBRIDGE CORP | COM NEW | 53224K203 | 2 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
BLACKBERRY LTD | COM | 09228F103 | 61 | 8,917 | SH | SOLE | 0 | 0 | 8,917 | ||
SWISS HELVETIA FD INC | COM | 870875101 | 11 | 1,078 | SH | SOLE | 0 | 0 | 1,078 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 734 | 23,474 | SH | SOLE | 0 | 0 | 23,474 | ||
OFFICE DEPOT INC | COM | 676220106 | 450 | 99,643 | SH | SOLE | 0 | 0 | 99,643 | ||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 126 | 8,929 | SH | SOLE | 0 | 0 | 8,929 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 215 | 2,558 | SH | SOLE | 0 | 0 | 2,558 | ||
SPDR SERIES TRUST | S&P 500 VALUE | 78464A508 | 89 | 809 | SH | SOLE | 0 | 0 | 809 | ||
CATERPILLAR INC DEL | COM | 149123101 | 8,594 | 92,669 | SH | SOLE | 0 | 0 | 92,669 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 402 | 7,660 | SH | SOLE | 0 | 0 | 7,660 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 205 | 7,721 | SH | SOLE | 0 | 0 | 7,721 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,162 | 8,672 | SH | SOLE | 0 | 0 | 8,672 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 475 | 8,430 | SH | SOLE | 0 | 0 | 8,430 | ||
INTL PAPER CO | COM | 460146103 | 1,266 | 23,865 | SH | SOLE | 0 | 0 | 23,865 | ||
IDEXX LABS INC | COM | 45168D104 | 1,850 | 15,778 | SH | SOLE | 0 | 0 | 15,778 | ||
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 | 7,667 | 370,214 | SH | SOLE | 0 | 0 | 370,214 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 59 | 804 | SH | SOLE | 0 | 0 | 804 | ||
APACHE CORP | COM | 037411105 | 1,608 | 25,337 | SH | SOLE | 0 | 0 | 25,337 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 647 | 19,788 | SH | SOLE | 0 | 0 | 19,788 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 63 | 13,502 | SH | SOLE | 0 | 0 | 13,502 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 18,290 | 522,424 | SH | SOLE | 0 | 0 | 522,424 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 46 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
OGE ENERGY CORP | COM | 670837103 | 2,156 | 64,454 | SH | SOLE | 0 | 0 | 64,454 | ||
PPL CORP | COM | 69351T106 | 2,622 | 77,010 | SH | SOLE | 0 | 0 | 77,010 | ||
MACYS INC | COM | 55616P104 | 600 | 16,742 | SH | SOLE | 0 | 0 | 16,742 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 121 | 2,041 | SH | SOLE | 0 | 0 | 2,041 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 3,700 | 38,582 | SH | SOLE | 0 | 0 | 38,582 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,427 | 18,118 | SH | SOLE | 0 | 0 | 18,118 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 46 | 924 | SH | SOLE | 0 | 0 | 924 | ||
COACH INC | COM | 189754104 | 657 | 18,764 | SH | SOLE | 0 | 0 | 18,764 | ||
DTE ENERGY CO | COM | 233331107 | 1,796 | 18,236 | SH | SOLE | 0 | 0 | 18,236 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 4,411 | 50,912 | SH | SOLE | 0 | 0 | 50,912 | ||
ALKERMES PLC | SHS | G01767105 | 862 | 15,502 | SH | SOLE | 0 | 0 | 15,502 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 1 | 153 | SH | SOLE | 0 | 0 | 153 | ||
CELGENE CORP | COM | 151020104 | 7,155 | 61,816 | SH | SOLE | 0 | 0 | 61,816 | ||
GENESEE & WYO INC | CL A | 371559105 | 144 | 2,081 | SH | SOLE | 0 | 0 | 2,081 | ||
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 | 6,746 | SH | SOLE | 0 | 0 | 6,746 | ||
II VI INC | COM | 902104108 | 46 | 1,546 | SH | SOLE | 0 | 0 | 1,546 | ||
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 | 3,120 | SH | SOLE | 0 | 0 | 3,120 | ||
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 35 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 787 | 18,275 | SH | SOLE | 0 | 0 | 18,275 | ||
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 5 | 496 | SH | SOLE | 0 | 0 | 496 | ||
CELSION CORPORATION | COM PAR | 15117N404 | 5 | 16,806 | SH | SOLE | 0 | 0 | 16,806 | ||
CITRIX SYS INC | COM | 177376100 | 253 | 2,830 | SH | SOLE | 0 | 0 | 2,830 | ||
ZIONS BANCORPORATION | COM | 989701107 | 1,145 | 26,602 | SH | SOLE | 0 | 0 | 26,602 | ||
CHUBB LIMITED | COM | H1467J104 | 1,859 | 14,070 | SH | SOLE | 0 | 0 | 14,070 | ||
KATE SPADE & CO | COM | 485865109 | 105 | 5,619 | SH | SOLE | 0 | 0 | 5,619 | ||
EQUIFAX INC | COM | 294429105 | 710 | 6,002 | SH | SOLE | 0 | 0 | 6,002 | ||
L BRANDS INC | COM | 501797104 | 325 | 4,939 | SH | SOLE | 0 | 0 | 4,939 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 98 | 2,983 | SH | SOLE | 0 | 0 | 2,983 | ||
ENVISION HEALTHCARE CORP | COM | 29414D100 | 22 | 350 | SH | SOLE | 0 | 0 | 350 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 937 | 14,592 | SH | SOLE | 0 | 0 | 14,592 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,870 | 40,941 | SH | SOLE | 0 | 0 | 40,941 | ||
HALLIBURTON CO | COM | 406216101 | 4,383 | 81,027 | SH | SOLE | 0 | 0 | 81,027 | ||
ROSS STORES INC | COM | 778296103 | 854 | 13,024 | SH | SOLE | 0 | 0 | 13,024 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 694 | 22,560 | SH | SOLE | 0 | 0 | 22,560 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 54 | 4,203 | SH | SOLE | 0 | 0 | 4,203 | ||
ECOLAB INC | COM | 278865100 | 711 | 6,067 | SH | SOLE | 0 | 0 | 6,067 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,190 | 56,124 | SH | SOLE | 0 | 0 | 56,124 | ||
CONVERGYS CORP | COM | 212485106 | 45 | 1,838 | SH | SOLE | 0 | 0 | 1,838 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 101 | 694 | SH | SOLE | 0 | 0 | 694 | ||
SANMINA CORPORATION | COM | 801056102 | 47 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | ||
TERADYNE INC | COM | 880770102 | 69 | 2,711 | SH | SOLE | 0 | 0 | 2,711 | ||
ISHARES TR | NA TEC MULTM ETF | 464287531 | 61 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 143 | 1,163 | SH | SOLE | 0 | 0 | 1,163 | ||
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 | 3,488 | 35,126 | SH | SOLE | 0 | 0 | 35,126 | ||
POWERSHARES ETF TRUST | DYNAMIC OTC PT | 73935X203 | 8 | 102 | SH | SOLE | 0 | 0 | 102 | ||
PUBLIC STORAGE | COM | 74460D109 | 2,028 | 9,074 | SH | SOLE | 0 | 0 | 9,074 | ||
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 219 | 32,389 | SH | SOLE | 0 | 0 | 32,389 | ||
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 | 2,171 | SH | SOLE | 0 | 0 | 2,171 | ||
INTERNAP CORP | COM PAR $.001 | 45885A300 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
KOPIN CORP | COM | 500600101 | 3 | 1,179 | SH | SOLE | 0 | 0 | 1,179 | ||
NETAPP INC | COM | 64110D104 | 301 | 8,523 | SH | SOLE | 0 | 0 | 8,523 | ||
PEREGRINE PHARMACEUTICALS IN | COM NEW | 713661304 | 4 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 928 | 11,314 | SH | SOLE | 0 | 0 | 11,314 | ||
VERISIGN INC | COM | 92343E102 | 97 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 916 | 31,756 | SH | SOLE | 0 | 0 | 31,756 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 105 | 2,506 | SH | SOLE | 0 | 0 | 2,506 | ||
AES CORP | COM | 00130H105 | 24 | 2,096 | SH | SOLE | 0 | 0 | 2,096 | ||
ASTORIA FINL CORP | COM | 046265104 | 15 | 816 | SH | SOLE | 0 | 0 | 816 | ||
A H BELO CORP | COM CL A | 001282102 | 6 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AON PLC | SHS CL A | G0408V102 | 521 | 4,674 | SH | SOLE | 0 | 0 | 4,674 | ||
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 26 | 2,332 | SH | SOLE | 0 | 0 | 2,332 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,779 | 64,508 | SH | SOLE | 0 | 0 | 64,508 | ||
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 | 2,479 | 14,847 | SH | SOLE | 0 | 0 | 14,847 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 5 | 121 | SH | SOLE | 0 | 0 | 121 | ||
COTT CORP QUE | COM | 22163N106 | 21 | 1,848 | SH | SOLE | 0 | 0 | 1,848 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 4,580 | 32,079 | SH | SOLE | 0 | 0 | 32,079 | ||
CIRRUS LOGIC INC | COM | 172755100 | 758 | 13,410 | SH | SOLE | 0 | 0 | 13,410 | ||
CRYOLIFE INC | COM | 228903100 | 155 | 8,088 | SH | SOLE | 0 | 0 | 8,088 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 621 | 43,368 | SH | SOLE | 0 | 0 | 43,368 | ||
CYTRX CORP | COM PAR | 232828509 | 4 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 85 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
FLUOR CORP NEW | COM | 343412102 | 516 | 9,820 | SH | SOLE | 0 | 0 | 9,820 | ||
FLEXIBLE SOLUTIONS INTL INC | COM | 33938T104 | 53 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 168 | 30,440 | SH | SOLE | 0 | 0 | 30,440 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 101 | 1,609 | SH | SOLE | 0 | 0 | 1,609 | ||
GENERAL MLS INC | COM | 370334104 | 3,901 | 63,159 | SH | SOLE | 0 | 0 | 63,159 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 217 | 8,578 | SH | SOLE | 0 | 0 | 8,578 | ||
HECLA MNG CO | COM | 422704106 | 522 | 99,600 | SH | SOLE | 0 | 0 | 99,600 | ||
BLOCK H & R INC | COM | 093671105 | 195 | 8,487 | SH | SOLE | 0 | 0 | 8,487 | ||
MORGAN STANLEY TRUSTS | INCOME SECS INC | 61745P874 | 67 | 3,747 | SH | SOLE | 0 | 0 | 3,747 | ||
ABERDEEN INDONESIA FD INC | COM | 00305P106 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
IMMUNOMEDICS INC | COM | 452907108 | 245 | 66,865 | SH | SOLE | 0 | 0 | 66,865 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 54 | 2,303 | SH | SOLE | 0 | 0 | 2,303 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 176 | 1,811 | SH | SOLE | 0 | 0 | 1,811 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 98 | 6,165 | SH | SOLE | 0 | 0 | 6,165 | ||
KEY TRONICS CORP | COM | 493144109 | 9 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
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 | 6,710 | SH | SOLE | 0 | 0 | 6,710 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 772 | 20,632 | SH | SOLE | 0 | 0 | 20,632 | ||
OLD REP INTL CORP | COM | 680223104 | 155 | 8,141 | SH | SOLE | 0 | 0 | 8,141 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 4,456 | 62,556 | SH | SOLE | 0 | 0 | 62,556 | ||
PITNEY BOWES INC | COM | 724479100 | 371 | 24,416 | SH | SOLE | 0 | 0 | 24,416 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 746 | 51,979 | SH | SOLE | 0 | 0 | 51,979 | ||
SONY CORP | ADR NEW | 835699307 | 1,224 | 43,658 | SH | SOLE | 0 | 0 | 43,658 | ||
TURKISH INVT FD INC | COM | 900145103 | 0 | 28 | SH | SOLE | 0 | 0 | 28 | ||
UNISYS CORP | COM NEW | 909214306 | 21 | 1,402 | SH | SOLE | 0 | 0 | 1,402 | ||
WASHINGTON FED INC | COM | 938824109 | 111 | 3,226 | SH | SOLE | 0 | 0 | 3,226 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 892 | 54,055 | SH | SOLE | 0 | 0 | 54,055 | ||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 54 | 7,016 | SH | SOLE | 0 | 0 | 7,016 | ||
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 1,518 | 43,193 | SH | SOLE | 0 | 0 | 43,193 | ||
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 106 | 7,344 | SH | SOLE | 0 | 0 | 7,344 | ||
AMEREN CORP | COM | 023608102 | 1,039 | 19,812 | SH | SOLE | 0 | 0 | 19,812 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 816 | 64,888 | SH | SOLE | 0 | 0 | 64,888 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,058 | 88,902 | SH | SOLE | 0 | 0 | 88,902 | ||
AVISTA CORP | COM | 05379B107 | 2,286 | 57,164 | SH | SOLE | 0 | 0 | 57,164 | ||
BT GROUP PLC | ADR | 05577E101 | 166 | 7,212 | SH | SOLE | 0 | 0 | 7,212 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 954 | 140,860 | SH | SOLE | 0 | 0 | 140,860 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 871 | 7,727 | SH | SOLE | 0 | 0 | 7,727 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 112 | 25,233 | SH | SOLE | 0 | 0 | 25,233 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,126 | 6,340 | SH | SOLE | 0 | 0 | 6,340 | ||
CIT GROUP INC | COM NEW | 125581801 | 314 | 7,348 | SH | SOLE | 0 | 0 | 7,348 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 363 | 45,192 | SH | SOLE | 0 | 0 | 45,192 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 997 | 40,452 | SH | SOLE | 0 | 0 | 40,452 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 23 | 381 | SH | SOLE | 0 | 0 | 381 | ||
DDR CORP | COM | 23317H102 | 1,229 | 80,471 | SH | SOLE | 0 | 0 | 80,471 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,184 | 44,658 | SH | SOLE | 0 | 0 | 44,658 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 538 | 19,661 | SH | SOLE | 0 | 0 | 19,661 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,420 | 42,940 | SH | SOLE | 0 | 0 | 42,940 | ||
HCP INC | COM | 40414L109 | 2,399 | 80,719 | SH | SOLE | 0 | 0 | 80,719 | ||
KT CORP | SPONSORED ADR | 48268K101 | 4 | 300 | SH | SOLE | 0 | 0 | 300 | ||
KELLOGG CO | COM | 487836108 | 1,268 | 17,198 | SH | SOLE | 0 | 0 | 17,198 | ||
KIMCO RLTY CORP | COM | 49446R109 | 245 | 9,721 | SH | SOLE | 0 | 0 | 9,721 | ||
LOEWS CORP | COM | 540424108 | 256 | 5,467 | SH | SOLE | 0 | 0 | 5,467 | ||
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 | 1,603 | 14,903 | SH | SOLE | 0 | 0 | 14,903 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 169 | 27,503 | SH | SOLE | 0 | 0 | 27,503 | ||
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 120 | 2,852 | SH | SOLE | 0 | 0 | 2,852 | ||
PG&E CORP | COM | 69331C108 | 1,246 | 20,506 | SH | SOLE | 0 | 0 | 20,506 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,992 | 45,394 | SH | SOLE | 0 | 0 | 45,394 | ||
SOURCE CAP INC | COM | 836144105 | 30 | 825 | SH | SOLE | 0 | 0 | 825 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 70 | 9,199 | SH | SOLE | 0 | 0 | 9,199 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 224 | 24,331 | SH | SOLE | 0 | 0 | 24,331 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 429 | 32,258 | SH | SOLE | 0 | 0 | 32,258 | ||
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 | 5,149 | 74,857 | SH | SOLE | 0 | 0 | 74,857 | ||
RALPH LAUREN CORP | CL A | 751212101 | 483 | 5,351 | SH | SOLE | 0 | 0 | 5,351 | ||
ALLETE INC | COM NEW | 018522300 | 863 | 13,437 | SH | SOLE | 0 | 0 | 13,437 | ||
BARNES & NOBLE INC | COM | 067774109 | 18 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | ||
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 68 | 6,772 | SH | SOLE | 0 | 0 | 6,772 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 137 | 12,018 | SH | SOLE | 0 | 0 | 12,018 | ||
DOW CHEM CO | COM | 260543103 | 6,931 | 121,124 | SH | SOLE | 0 | 0 | 121,124 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 76 | 2,201 | SH | SOLE | 0 | 0 | 2,201 | ||
EASTMAN CHEM CO | COM | 277432100 | 552 | 7,337 | SH | SOLE | 0 | 0 | 7,337 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 3,066 | 223,482 | SH | SOLE | 0 | 0 | 223,482 | ||
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 248 | 13,164 | SH | SOLE | 0 | 0 | 13,164 | ||
GABELLI UTIL TR | COM | 36240A101 | 207 | 32,878 | SH | SOLE | 0 | 0 | 32,878 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,092 | 12,118 | SH | SOLE | 0 | 0 | 12,118 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 184 | 9,100 | SH | SOLE | 0 | 0 | 9,100 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 999 | 30,493 | SH | SOLE | 0 | 0 | 30,493 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 159 | 5,191 | SH | SOLE | 0 | 0 | 5,191 | ||
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 17 | 6,778 | SH | SOLE | 0 | 0 | 6,778 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 32 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 230 | 16,095 | SH | SOLE | 0 | 0 | 16,095 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 781 | 13,495 | SH | SOLE | 0 | 0 | 13,495 | ||
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 131 | 15,200 | SH | SOLE | 0 | 0 | 15,200 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 78 | 5,237 | SH | SOLE | 0 | 0 | 5,237 | ||
INVESCO BD FD | COM | 46132L107 | 2 | 120 | SH | SOLE | 0 | 0 | 120 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 46 | 2,869 | SH | SOLE | 0 | 0 | 2,869 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 360 | 39,226 | SH | SOLE | 0 | 0 | 39,226 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 233 | 9,321 | SH | SOLE | 0 | 0 | 9,321 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 221 | 37,403 | SH | SOLE | 0 | 0 | 37,403 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 108 | 2,041 | SH | SOLE | 0 | 0 | 2,041 | ||
ALLERGAN PLC | SHS | G0177J108 | 4,781 | 22,766 | SH | SOLE | 0 | 0 | 22,766 | ||
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 | 20,264 | SH | SOLE | 0 | 0 | 20,264 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 399 | 17,002 | SH | SOLE | 0 | 0 | 17,002 | ||
EXACTECH INC | COM | 30064E109 | 34 | 1,263 | SH | SOLE | 0 | 0 | 1,263 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 2 | 85 | SH | SOLE | 0 | 0 | 85 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 140 | 2,102 | SH | SOLE | 0 | 0 | 2,102 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 33 | 627 | SH | SOLE | 0 | 0 | 627 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 154 | 12,571 | SH | SOLE | 0 | 0 | 12,571 | ||
EOG RES INC | COM | 26875P101 | 3,002 | 29,690 | SH | SOLE | 0 | 0 | 29,690 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 9 | 209 | SH | SOLE | 0 | 0 | 209 | ||
FIRSTCASH INC | COM | 33767D105 | 68 | 1,453 | SH | SOLE | 0 | 0 | 1,453 | ||
VECTOR GROUP LTD | COM | 92240M108 | 1,910 | 84,009 | SH | SOLE | 0 | 0 | 84,009 | ||
WORTHINGTON INDS INC | COM | 981811102 | 72 | 1,514 | SH | SOLE | 0 | 0 | 1,514 | ||
KLA-TENCOR CORP | COM | 482480100 | 266 | 3,384 | SH | SOLE | 0 | 0 | 3,384 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 149 | 2,083 | SH | SOLE | 0 | 0 | 2,083 | ||
SOUTHERN CO | COM | 842587107 | 8,954 | 182,037 | SH | SOLE | 0 | 0 | 182,037 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 331 | 9,772 | SH | SOLE | 0 | 0 | 9,772 | ||
AVERY DENNISON CORP | COM | 053611109 | 175 | 2,491 | SH | SOLE | 0 | 0 | 2,491 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 311,403 | 8,703,267 | SH | SOLE | 0 | 0 | 8,703,267 | ||
PAYCHEX INC | COM | 704326107 | 1,723 | 28,301 | SH | SOLE | 0 | 0 | 28,301 | ||
PERKINELMER INC | COM | 714046109 | 101 | 1,936 | SH | SOLE | 0 | 0 | 1,936 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 30 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,853 | 16,567 | SH | SOLE | 0 | 0 | 16,567 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 38 | 699 | SH | SOLE | 0 | 0 | 699 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 146 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 8 | 476 | SH | SOLE | 0 | 0 | 476 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 59,077 | 242 | SH | SOLE | 0 | 0 | 242 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 78 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | ||
STERIS PLC | SHS USD | G84720104 | 99 | 1,474 | SH | SOLE | 0 | 0 | 1,474 | ||
AVX CORP NEW | COM | 002444107 | 17 | 1,101 | SH | SOLE | 0 | 0 | 1,101 | ||
VERICEL CORP | COM | 92346J108 | 15 | 5,052 | SH | SOLE | 0 | 0 | 5,052 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 532 | 5,531 | SH | SOLE | 0 | 0 | 5,531 | ||
HEALTHWAYS INC | COM | 422245100 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 3,049 | 305,826 | SH | SOLE | 0 | 0 | 305,826 | ||
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 70 | 13,602 | SH | SOLE | 0 | 0 | 13,602 | ||
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 326 | 26,210 | SH | SOLE | 0 | 0 | 26,210 | ||
BERKLEY W R CORP | COM | 084423102 | 531 | 7,979 | SH | SOLE | 0 | 0 | 7,979 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 6,124 | 421,755 | SH | SOLE | 0 | 0 | 421,755 | ||
BIOLASE INC | COM | 090911108 | 10 | 7,190 | SH | SOLE | 0 | 0 | 7,190 | ||
CIGNA CORPORATION | COM | 125509109 | 2,266 | 16,991 | SH | SOLE | 0 | 0 | 16,991 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 35 | 959 | SH | SOLE | 0 | 0 | 959 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 117 | 1,974 | SH | SOLE | 0 | 0 | 1,974 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 13 | 989 | SH | SOLE | 0 | 0 | 989 | ||
SIFY TECHNOLOGIES LIMITED | SPONSORED ADR | 82655M107 | 15 | 20,045 | SH | SOLE | 0 | 0 | 20,045 | ||
FLAMEL TECHNOLOGIES SA | SPONSORED ADR | 338488109 | 21 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
QIAGEN NV | REG SHS | N72482107 | 51 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 275 | 32,696 | SH | SOLE | 0 | 0 | 32,696 | ||
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 | 3,613 | SH | SOLE | 0 | 0 | 3,613 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 2,274 | 33,459 | SH | SOLE | 0 | 0 | 33,459 | ||
WATERS CORP | COM | 941848103 | 98 | 732 | SH | SOLE | 0 | 0 | 732 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 3,888 | 56,913 | SH | SOLE | 0 | 0 | 56,913 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 38 | 267 | SH | SOLE | 0 | 0 | 267 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,263 | 16,657 | SH | SOLE | 0 | 0 | 16,657 | ||
TIDEWATER INC | COM | 886423102 | 5 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
THOR INDS INC | COM | 885160101 | 106 | 1,061 | SH | SOLE | 0 | 0 | 1,061 | ||
TEMPLETON DRAGON FD INC | COM | 88018T101 | 64 | 3,890 | SH | SOLE | 0 | 0 | 3,890 | ||
SUPERVALU INC | COM | 868536103 | 17 | 3,709 | SH | SOLE | 0 | 0 | 3,709 | ||
STAR GAS PARTNERS L P | UNIT LTD PARTNR | 85512C105 | 207 | 19,270 | SH | SOLE | 0 | 0 | 19,270 | ||
SILVER STD RES INC | COM | 82823L106 | 2 | 259 | SH | SOLE | 0 | 0 | 259 | ||
TORO CO | COM | 891092108 | 171 | 3,049 | SH | SOLE | 0 | 0 | 3,049 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 1,190 | 12,830 | SH | SOLE | 0 | 0 | 12,830 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 4,120 | 30,654 | SH | SOLE | 0 | 0 | 30,654 | ||
ROBERT HALF INTL INC | COM | 770323103 | 488 | 9,999 | SH | SOLE | 0 | 0 | 9,999 | ||
RENT A CTR INC NEW | COM | 76009N100 | 432 | 38,416 | SH | SOLE | 0 | 0 | 38,416 | ||
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 1,842 | 548,292 | SH | SOLE | 0 | 0 | 548,292 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 805 | 10,321 | SH | SOLE | 0 | 0 | 10,321 | ||
PIMCO STRATEGIC INCOME FD IN | COM | 72200X104 | 108 | 12,275 | SH | SOLE | 0 | 0 | 12,275 | ||
PFSWEB INC | COM NEW | 717098206 | 0 | 52 | SH | SOLE | 0 | 0 | 52 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 599 | 39,757 | SH | SOLE | 0 | 0 | 39,757 | ||
PNM RES INC | COM | 69349H107 | 92 | 2,687 | SH | SOLE | 0 | 0 | 2,687 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,593 | 22,167 | SH | SOLE | 0 | 0 | 22,167 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 2,016 | 7,240 | SH | SOLE | 0 | 0 | 7,240 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 145 | 2,428 | SH | SOLE | 0 | 0 | 2,428 | ||
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 101 | 10,960 | SH | SOLE | 0 | 0 | 10,960 | ||
NETFLIX INC | COM | 64110L106 | 8,899 | 71,881 | SH | SOLE | 0 | 0 | 71,881 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 159 | 5,075 | SH | SOLE | 0 | 0 | 5,075 | ||
NATURAL HEALTH TRENDS CORP | COM PAR $.001 | 63888P406 | 1,616 | 65,045 | SH | SOLE | 0 | 0 | 65,045 | ||
NVE CORP | COM NEW | 629445206 | 169 | 2,365 | SH | SOLE | 0 | 0 | 2,365 | ||
MYLAN N V | SHS EURO | N59465109 | 812 | 21,275 | SH | SOLE | 0 | 0 | 21,275 | ||
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 328 | 24,007 | SH | SOLE | 0 | 0 | 24,007 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 8 | 6,313 | SH | SOLE | 0 | 0 | 6,313 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 180 | 34,970 | SH | SOLE | 0 | 0 | 34,970 | ||
LENNOX INTL INC | COM | 526107107 | 576 | 3,763 | SH | SOLE | 0 | 0 | 3,763 | ||
LANNET INC | COM | 516012101 | 84 | 3,823 | SH | SOLE | 0 | 0 | 3,823 | ||
LANCASTER COLONY CORP | COM | 513847103 | 3 | 18 | SH | SOLE | 0 | 0 | 18 | ||
KVH INDS INC | COM | 482738101 | 17 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
JACK IN THE BOX INC | COM | 466367109 | 378 | 3,390 | SH | SOLE | 0 | 0 | 3,390 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,216 | 25,414 | SH | SOLE | 0 | 0 | 25,414 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 266 | 11,305 | SH | SOLE | 0 | 0 | 11,305 | ||
IMPAX LABORATORIES INC | COM | 45256B101 | 1 | 54 | SH | SOLE | 0 | 0 | 54 | ||
IDACORP INC | COM | 451107106 | 149 | 1,849 | SH | SOLE | 0 | 0 | 1,849 | ||
IAMGOLD CORP | COM | 450913108 | 340 | 88,272 | SH | SOLE | 0 | 0 | 88,272 | ||
ICU MED INC | COM | 44930G107 | 24 | 160 | SH | SOLE | 0 | 0 | 160 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 5,260 | 749,246 | SH | SOLE | 0 | 0 | 749,246 | ||
CIENA CORP | COM NEW | 171779309 | 633 | 25,952 | SH | SOLE | 0 | 0 | 25,952 | ||
COCA COLA BOTTLING CO CONS | COM | 191098102 | 131 | 733 | SH | SOLE | 0 | 0 | 733 | ||
D R HORTON INC | COM | 23331A109 | 127 | 4,648 | SH | SOLE | 0 | 0 | 4,648 | ||
BLACKROCK DEBT STRAT FD INC | COM NEW | 09255R202 | 230 | 20,288 | SH | SOLE | 0 | 0 | 20,288 | ||
DENBURY RES INC | COM NEW | 247916208 | 625 | 169,739 | SH | SOLE | 0 | 0 | 169,739 | ||
DREYFUS HIGH YIELD STRATEGIE | SH BEN INT | 26200S101 | 26 | 7,618 | SH | SOLE | 0 | 0 | 7,618 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 122 | 12,534 | SH | SOLE | 0 | 0 | 12,534 | ||
ENERPLUS CORP | COM | 292766102 | 133 | 14,010 | SH | SOLE | 0 | 0 | 14,010 | ||
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 | 2,270 | SH | SOLE | 0 | 0 | 2,270 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 311 | 27,523 | SH | SOLE | 0 | 0 | 27,523 | ||
CERNER CORP | COM | 156782104 | 16,432 | 346,894 | SH | SOLE | 0 | 0 | 346,894 | ||
CME GROUP INC | COM | 12572Q105 | 3,369 | 29,203 | SH | SOLE | 0 | 0 | 29,203 | ||
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 236 | 35,371 | SH | SOLE | 0 | 0 | 35,371 | ||
GATX CORP | COM | 361448103 | 44 | 722 | SH | SOLE | 0 | 0 | 722 | ||
GENTEX CORP | COM | 371901109 | 304 | 15,416 | SH | SOLE | 0 | 0 | 15,416 | ||
GOLDCORP INC NEW | COM | 380956409 | 443 | 32,561 | SH | SOLE | 0 | 0 | 32,561 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 97 | 3,206 | SH | SOLE | 0 | 0 | 3,206 | ||
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 422 | 18,777 | SH | SOLE | 0 | 0 | 18,777 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 984,412 | 9,109,861 | SH | SOLE | 0 | 0 | 9,109,861 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 345 | 4,805 | SH | SOLE | 0 | 0 | 4,805 | ||
EASTGROUP PPTY INC | COM | 277276101 | 306 | 4,139 | SH | SOLE | 0 | 0 | 4,139 | ||
SELECT COMFORT CORP | COM | 81616X103 | 26 | 1,152 | SH | SOLE | 0 | 0 | 1,152 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 30 | 1,179 | SH | SOLE | 0 | 0 | 1,179 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 41,900 | 974,196 | SH | SOLE | 0 | 0 | 974,196 | ||
ARRIS INTL INC | SHS | G0551A103 | 43 | 1,415 | SH | SOLE | 0 | 0 | 1,415 | ||
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 | 41,065 | SH | SOLE | 0 | 0 | 41,065 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 9,222 | 411,351 | SH | SOLE | 0 | 0 | 411,351 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 16,038 | 629,425 | SH | SOLE | 0 | 0 | 629,425 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 2 | 520 | SH | SOLE | 0 | 0 | 520 | ||
PROLOGIS INC | COM | 74340W103 | 94 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | ||
TAUBMAN CTRS INC | COM | 876664103 | 191 | 2,581 | SH | SOLE | 0 | 0 | 2,581 | ||
FIVE STAR QUALITY CARE INC | COM | 33832D106 | 28 | 10,322 | SH | SOLE | 0 | 0 | 10,322 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 184 | 6,068 | SH | SOLE | 0 | 0 | 6,068 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 702 | 207,696 | SH | SOLE | 0 | 0 | 207,696 | ||
DREYFUS MUN INCOME INC | COM | 26201R102 | 30 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
AUTOZONE INC | COM | 053332102 | 1,551 | 1,964 | SH | SOLE | 0 | 0 | 1,964 | ||
CIMAREX ENERGY CO | COM | 171798101 | 307 | 2,263 | SH | SOLE | 0 | 0 | 2,263 | ||
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 | 23,867 | SH | SOLE | 0 | 0 | 23,867 | ||
W P CAREY INC | COM | 92936U109 | 1,425 | 24,116 | SH | SOLE | 0 | 0 | 24,116 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 110 | 4,044 | SH | SOLE | 0 | 0 | 4,044 | ||
AMDOCS LTD | SHS | G02602103 | 79 | 1,351 | SH | SOLE | 0 | 0 | 1,351 | ||
BIOGEN INC | COM | 09062X103 | 12,372 | 43,630 | SH | SOLE | 0 | 0 | 43,630 | ||
POPULAR INC | COM NEW | 733174700 | 148 | 3,373 | SH | SOLE | 0 | 0 | 3,373 | ||
CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | 24 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | ||
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 2 | 600 | SH | SOLE | 0 | 0 | 600 | ||
CNO FINL GROUP INC | COM | 12621E103 | 77 | 4,014 | SH | SOLE | 0 | 0 | 4,014 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 109 | 1,677 | SH | SOLE | 0 | 0 | 1,677 | ||
WPP PLC NEW | ADR | 92937A102 | 985 | 8,903 | SH | SOLE | 0 | 0 | 8,903 | ||
FULLER H B CO | COM | 359694106 | 70 | 1,444 | SH | SOLE | 0 | 0 | 1,444 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 37 | 2,325 | SH | SOLE | 0 | 0 | 2,325 | ||
CONMED CORP | COM | 207410101 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 619 | 4,824 | SH | SOLE | 0 | 0 | 4,824 | ||
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 88 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 9,786 | 110,489 | SH | SOLE | 0 | 0 | 110,489 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,308 | 20,398 | SH | SOLE | 0 | 0 | 20,398 | ||
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 342 | 27,231 | SH | SOLE | 0 | 0 | 27,231 | ||
SUNTRUST BKS INC | COM | 867914103 | 2,492 | 45,427 | SH | SOLE | 0 | 0 | 45,427 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 417 | 10,149 | SH | SOLE | 0 | 0 | 10,149 | ||
NORTHERN TR CORP | COM | 665859104 | 96 | 1,081 | SH | SOLE | 0 | 0 | 1,081 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 822 | 13,177 | SH | SOLE | 0 | 0 | 13,177 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 42 | 613 | SH | SOLE | 0 | 0 | 613 | ||
ROYCE VALUE TR INC | COM | 780910105 | 21 | 1,562 | SH | SOLE | 0 | 0 | 1,562 | ||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 237 | 13,942 | SH | SOLE | 0 | 0 | 13,942 | ||
MFA FINL INC | COM | 55272X102 | 269 | 35,314 | SH | SOLE | 0 | 0 | 35,314 | ||
LKQ CORP | COM | 501889208 | 34 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
DEPOMED INC | COM | 249908104 | 722 | 40,060 | SH | SOLE | 0 | 0 | 40,060 | ||
PIPER JAFFRAY COS | COM | 724078100 | 105 | 1,452 | SH | SOLE | 0 | 0 | 1,452 | ||
AGENUS INC | COM NEW | 00847G705 | 5 | 1,171 | SH | SOLE | 0 | 0 | 1,171 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 65,389 | 988,346 | SH | SOLE | 0 | 0 | 988,346 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 791 | 15,199 | SH | SOLE | 0 | 0 | 15,199 | ||
CLOROX CO DEL | COM | 189054109 | 1,724 | 14,363 | SH | SOLE | 0 | 0 | 14,363 | ||
SCHEIN HENRY INC | COM | 806407102 | 1,117 | 7,365 | SH | SOLE | 0 | 0 | 7,365 | ||
ILLUMINA INC | COM | 452327109 | 3,922 | 30,629 | SH | SOLE | 0 | 0 | 30,629 | ||
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 | 12,952 | SH | SOLE | 0 | 0 | 12,952 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,512 | 41,864 | SH | SOLE | 0 | 0 | 41,864 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 510 | 7,008 | SH | SOLE | 0 | 0 | 7,008 | ||
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 | 1,697 | SH | SOLE | 0 | 0 | 1,697 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 74 | 1,136 | SH | SOLE | 0 | 0 | 1,136 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 2,189 | 45,671 | SH | SOLE | 0 | 0 | 45,671 | ||
EARTHLINK HLDGS CORP | COM | 27033X101 | 12 | 2,115 | SH | SOLE | 0 | 0 | 2,115 | ||
PENGROWTH ENERGY CORP | COM | 70706P104 | 200 | 140,613 | SH | SOLE | 0 | 0 | 140,613 | ||
PIMCO MUN INCOME FD III | COM | 72201A103 | 89 | 7,816 | SH | SOLE | 0 | 0 | 7,816 | ||
POWERSHARES ETF TRUST | TECH SECT PORT | 73935X344 | 98 | 2,460 | SH | SOLE | 0 | 0 | 2,460 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,602 | 11,141 | SH | SOLE | 0 | 0 | 11,141 | ||
MOHAWK INDS INC | COM | 608190104 | 502 | 2,515 | SH | SOLE | 0 | 0 | 2,515 | ||
PTC INC | COM | 69370C100 | 47 | 1,013 | SH | SOLE | 0 | 0 | 1,013 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 1,298 | 7,616 | SH | SOLE | 0 | 0 | 7,616 | ||
VENTAS INC | COM | 92276F100 | 2,838 | 45,395 | SH | SOLE | 0 | 0 | 45,395 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 12 | 1,111 | SH | SOLE | 0 | 0 | 1,111 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 76 | 10,282 | SH | SOLE | 0 | 0 | 10,282 | ||
LIFEPOINT HEALTH INC | COM | 53219L109 | 64 | 1,122 | SH | SOLE | 0 | 0 | 1,122 | ||
SPX CORP | COM | 784635104 | 4 | 160 | SH | SOLE | 0 | 0 | 160 | ||
AGCO CORP | COM | 001084102 | 649 | 11,224 | SH | SOLE | 0 | 0 | 11,224 | ||
ITT INC | COM | 45073V108 | 147 | 3,823 | SH | SOLE | 0 | 0 | 3,823 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 454 | 6,125 | SH | SOLE | 0 | 0 | 6,125 | ||
MUELLER INDS INC | COM | 624756102 | 200 | 5,008 | SH | SOLE | 0 | 0 | 5,008 | ||
CESCA THERAPEUTICS INC | COM NEW | 157131202 | 3 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | ||
LENNAR CORP | CL A | 526057104 | 360 | 8,385 | SH | SOLE | 0 | 0 | 8,385 | ||
AQUA AMERICA INC | COM | 03836W103 | 1,218 | 40,533 | SH | SOLE | 0 | 0 | 40,533 | ||
VARIAN MED SYS INC | COM | 92220P105 | 786 | 8,753 | SH | SOLE | 0 | 0 | 8,753 | ||
TERRA NITROGEN CO L P | COM UNIT | 881005201 | 217 | 2,117 | SH | SOLE | 0 | 0 | 2,117 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 768 | 25,562 | SH | SOLE | 0 | 0 | 25,562 | ||
SVB FINL GROUP | COM | 78486Q101 | 1,069 | 6,228 | SH | SOLE | 0 | 0 | 6,228 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 48 | 1,604 | SH | SOLE | 0 | 0 | 1,604 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 139 | 3,998 | SH | SOLE | 0 | 0 | 3,998 | ||
GENESCO INC | COM | 371532102 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 117 | 11,507 | SH | SOLE | 0 | 0 | 11,507 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 5,514 | 74,841 | SH | SOLE | 0 | 0 | 74,841 | ||
TIMKEN CO | COM | 887389104 | 14 | 350 | SH | SOLE | 0 | 0 | 350 | ||
ALLIANCEBERNSTEIN NATL MUNI | COM | 01864U106 | 201 | 15,228 | SH | SOLE | 0 | 0 | 15,228 | ||
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 | 5,096 | SH | SOLE | 0 | 0 | 5,096 | ||
BRF SA | SPONSORED ADR | 10552T107 | 35 | 2,404 | SH | SOLE | 0 | 0 | 2,404 | ||
NATUS MEDICAL INC DEL | COM | 639050103 | 45 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
FIRST TR ENHANCED EQTY INC F | COM | 337318109 | 7 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 48 | 5,016 | SH | SOLE | 0 | 0 | 5,016 | ||
URANIUM RES INC | COM | 916901705 | 9 | 6,875 | SH | SOLE | 0 | 0 | 6,875 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,372 | 41,576 | SH | SOLE | 0 | 0 | 41,576 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 787 | 52,834 | SH | SOLE | 0 | 0 | 52,834 | ||
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 452 | 30,719 | SH | SOLE | 0 | 0 | 30,719 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 729 | 37,651 | SH | SOLE | 0 | 0 | 37,651 | ||
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 11 | 1,123 | SH | SOLE | 0 | 0 | 1,123 | ||
POWERSHARES ETF TRUST | DYN OIL SVCS | 73935X625 | 5,317 | 416,396 | SH | SOLE | 0 | 0 | 416,396 | ||
CERUS CORP | COM | 157085101 | 47 | 10,899 | SH | SOLE | 0 | 0 | 10,899 | ||
HOLOGIC INC | COM | 436440101 | 429 | 10,685 | SH | SOLE | 0 | 0 | 10,685 | ||
RLI CORP | COM | 749607107 | 1,151 | 18,240 | SH | SOLE | 0 | 0 | 18,240 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 12 | 682 | SH | SOLE | 0 | 0 | 682 | ||
TEREX CORP NEW | COM | 880779103 | 281 | 8,914 | SH | SOLE | 0 | 0 | 8,914 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 5,672 | 511,950 | SH | SOLE | 0 | 0 | 511,950 | ||
AMERICAN STS WTR CO | COM | 029899101 | 55 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | ||
NEW GERMANY FD INC | COM | 644465106 | 10 | 735 | SH | SOLE | 0 | 0 | 735 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,554 | 6,770 | SH | SOLE | 0 | 0 | 6,770 | ||
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 6 | 500 | SH | SOLE | 0 | 0 | 500 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 643 | 8,827 | SH | SOLE | 0 | 0 | 8,827 | ||
BRINKS CO | COM | 109696104 | 10 | 253 | SH | SOLE | 0 | 0 | 253 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,586 | 18,328 | SH | SOLE | 0 | 0 | 18,328 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,636 | 34,855 | SH | SOLE | 0 | 0 | 34,855 | ||
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 543 | 22,081 | SH | SOLE | 0 | 0 | 22,081 | ||
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 284 | 16,782 | SH | SOLE | 0 | 0 | 16,782 | ||
PETMED EXPRESS INC | COM | 716382106 | 125 | 5,419 | SH | SOLE | 0 | 0 | 5,419 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 137 | 2,890 | SH | SOLE | 0 | 0 | 2,890 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 585 | 9,180 | SH | SOLE | 0 | 0 | 9,180 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 487 | 4,893 | SH | SOLE | 0 | 0 | 4,893 | ||
SENOMYX INC | COM | 81724Q107 | 1 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 47 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
PIXELWORKS INC | COM NEW | 72581M305 | 3 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
RUBY TUESDAY INC | COM | 781182100 | 4 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 789 | 25,683 | SH | SOLE | 0 | 0 | 25,683 | ||
INVESCO MUN TR | COM | 46131J103 | 51 | 4,131 | SH | SOLE | 0 | 0 | 4,131 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 19 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
URSTADT BIDDLE PPTYS INC | COM | 917286106 | 55 | 2,903 | SH | SOLE | 0 | 0 | 2,903 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 172 | 7,125 | SH | SOLE | 0 | 0 | 7,125 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 366 | 13,044 | SH | SOLE | 0 | 0 | 13,044 | ||
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 71 | 5,744 | SH | SOLE | 0 | 0 | 5,744 | ||
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 84 | 5,507 | SH | SOLE | 0 | 0 | 5,507 | ||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 113 | 9,462 | SH | SOLE | 0 | 0 | 9,462 | ||
WESTERN ASST MN PRT FD INC | COM | 95766P108 | 13 | 892 | SH | SOLE | 0 | 0 | 892 | ||
BARRETT BILL CORP | COM | 06846N104 | 13 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
ADDVANTAGE TECHNOLOGIES GP I | COM NEW | 006743306 | 193 | 109,127 | SH | SOLE | 0 | 0 | 109,127 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,103 | 17,192 | SH | SOLE | 0 | 0 | 17,192 | ||
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 | 6,402 | SH | SOLE | 0 | 0 | 6,402 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,724 | 99,325 | SH | SOLE | 0 | 0 | 99,325 | ||
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 28 | 889 | SH | SOLE | 0 | 0 | 889 | ||
BIOSCRIP INC | COM | 09069N108 | 3 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
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 | 3,767 | SH | SOLE | 0 | 0 | 3,767 | ||
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 | 2,753 | 40,217 | SH | SOLE | 0 | 0 | 40,217 | ||
CROCS INC | COM | 227046109 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 259 | 6,468 | SH | SOLE | 0 | 0 | 6,468 | ||
VIRTUS TOTAL RETURN FD | COM | 92829A103 | 4 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DRYSHIPS INC | COM PAR NEW | Y2109Q309 | 61 | 16,569 | SH | SOLE | 0 | 0 | 16,569 | ||
DATAWATCH CORP | COM NEW | 237917208 | 6 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
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 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | ||
BLACKROCK ENHANCED GOVT FD I | COM | 09255K108 | 29 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
ENTEGRIS INC | COM | 29362U104 | 31 | 1,726 | SH | SOLE | 0 | 0 | 1,726 | ||
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 11 | 925 | SH | SOLE | 0 | 0 | 925 | ||
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 150 | 11,723 | SH | SOLE | 0 | 0 | 11,723 | ||
EXELIXIS INC | COM | 30161Q104 | 1,163 | 77,986 | SH | SOLE | 0 | 0 | 77,986 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 135 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
FONAR CORP | COM NEW | 344437405 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
FORWARD INDS INC N Y | COM NEW | 349862300 | 8 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
FUEL TECH INC | COM | 359523107 | 0 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SPROTT FOCUS TR INC | COM | 85208J109 | 13 | 1,908 | SH | SOLE | 0 | 0 | 1,908 | ||
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 | 3,276 | SH | SOLE | 0 | 0 | 3,276 | ||
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 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 45 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 65 | 2,145 | SH | SOLE | 0 | 0 | 2,145 | ||
XCERRA CORP | COM | 98400J108 | 2 | 203 | SH | SOLE | 0 | 0 | 203 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 62 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 144 | 31,001 | SH | SOLE | 0 | 0 | 31,001 | ||
MAXIMUS INC | COM | 577933104 | 42 | 749 | SH | SOLE | 0 | 0 | 749 | ||
MANNKIND CORP | COM | 56400P201 | 66 | 102,963 | SH | SOLE | 0 | 0 | 102,963 | ||
NICE LTD | SPONSORED ADR | 653656108 | 215 | 3,130 | SH | SOLE | 0 | 0 | 3,130 | ||
ROCKY BRANDS INC | COM | 774515100 | 13 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
NEUSTAR INC | CL A | 64126X201 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NOVAVAX INC | COM | 670002104 | 764 | 606,715 | SH | SOLE | 0 | 0 | 606,715 | ||
OMNICELL INC | COM | 68213N109 | 58 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
VERIFONE SYS INC | COM | 92342Y109 | 7 | 390 | SH | SOLE | 0 | 0 | 390 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 24 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ROCKWELL MED INC | COM | 774374102 | 316 | 48,279 | SH | SOLE | 0 | 0 | 48,279 | ||
RESOURCE CAP CORP | COM NEW | 76120W708 | 385 | 46,225 | SH | SOLE | 0 | 0 | 46,225 | ||
RENTECH INC | COM NEW | 760112201 | 80 | 32,091 | SH | SOLE | 0 | 0 | 32,091 | ||
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 | 36,131 | SH | SOLE | 0 | 0 | 36,131 | ||
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 | 3,636 | SH | SOLE | 0 | 0 | 3,636 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 368 | 33,885 | SH | SOLE | 0 | 0 | 33,885 | ||
FEDERATED NATL HLDG CO | COM | 31422T101 | 22 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
TWIN DISC INC | COM | 901476101 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
U S ENERGY CORP WYO | COM NEW | 911805208 | 1 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
INVESCO CALIF VALUE MUN INC | COM | 46132H106 | 79 | 6,523 | SH | SOLE | 0 | 0 | 6,523 | ||
VASCO DATA SEC INTL INC | COM | 92230Y104 | 229 | 16,795 | SH | SOLE | 0 | 0 | 16,795 | ||
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 | 7,319 | SH | SOLE | 0 | 0 | 7,319 | ||
WYNN RESORTS LTD | COM | 983134107 | 2,622 | 30,307 | SH | SOLE | 0 | 0 | 30,307 | ||
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 | 17,534 | SH | SOLE | 0 | 0 | 17,534 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 85 | 8,048 | SH | SOLE | 0 | 0 | 8,048 | ||
MAST THERAPEUTICS INC | COM | 576314108 | 15 | 178,401 | SH | SOLE | 0 | 0 | 178,401 | ||
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 263 | 11,415 | SH | SOLE | 0 | 0 | 11,415 | ||
WESTERN ASSET CLYM INFL SEC | COM SH BEN INT | 95766Q106 | 11 | 980 | SH | SOLE | 0 | 0 | 980 | ||
SMITH A O | COM | 831865209 | 60 | 1,277 | SH | SOLE | 0 | 0 | 1,277 | ||
LOGITECH INTL S A | SHS | H50430232 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 153 | 6,523 | SH | SOLE | 0 | 0 | 6,523 | ||
FORMFACTOR INC | COM | 346375108 | 37 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 226 | 27,744 | SH | SOLE | 0 | 0 | 27,744 | ||
ORANGE | SPONSORED ADR | 684060106 | 90 | 5,941 | SH | SOLE | 0 | 0 | 5,941 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 126 | 1,705 | SH | SOLE | 0 | 0 | 1,705 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 950 | 18,696 | SH | SOLE | 0 | 0 | 18,696 | ||
TECK RESOURCES LTD | CL B | 878742204 | 285 | 14,240 | SH | SOLE | 0 | 0 | 14,240 | ||
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 451 | 4,504 | SH | SOLE | 0 | 0 | 4,504 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 33 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 10 | 94 | SH | SOLE | 0 | 0 | 94 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 9 | 2,890 | SH | SOLE | 0 | 0 | 2,890 | ||
CONNECTICUT WTR SVC INC | COM | 207797101 | 108 | 1,930 | SH | SOLE | 0 | 0 | 1,930 | ||
HANCOCK HLDG CO | COM | 410120109 | 26 | 603 | SH | SOLE | 0 | 0 | 603 | ||
ROYAL BK SCOTLAND GROUP PLC | SP ADR L RP PF | 780097788 | 60 | 2,518 | SH | SOLE | 0 | 0 | 2,518 | ||
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 | 22,880 | SH | SOLE | 0 | 0 | 22,880 | ||
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 69 | 6,814 | SH | SOLE | 0 | 0 | 6,814 | ||
SNYDERS-LANCE INC | COM | 833551104 | 115 | 3,007 | SH | SOLE | 0 | 0 | 3,007 | ||
ARTESIAN RESOURCES CORP | CL A | 043113208 | 385 | 12,068 | SH | SOLE | 0 | 0 | 12,068 | ||
NIC INC | COM | 62914B100 | 273 | 11,437 | SH | SOLE | 0 | 0 | 11,437 | ||
GLATFELTER | COM | 377316104 | 49 | 2,066 | SH | SOLE | 0 | 0 | 2,066 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,976 | 102,058 | SH | SOLE | 0 | 0 | 102,058 | ||
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 | 1,680 | 10,738 | SH | SOLE | 0 | 0 | 10,738 | ||
MASTEC INC | COM | 576323109 | 46 | 1,206 | SH | SOLE | 0 | 0 | 1,206 | ||
BLACKROCK MUNIYIELD NY QLTY | COM | 09255E102 | 57 | 4,512 | SH | SOLE | 0 | 0 | 4,512 | ||
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 302 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
ENBRIDGE INC | COM | 29250N105 | 544 | 12,925 | SH | SOLE | 0 | 0 | 12,925 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 15 | 300 | SH | SOLE | 0 | 0 | 300 | ||
NETWORK 1 TECHNOLOGIES INC | COM | 64121N109 | 14 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,126 | 1,347 | SH | SOLE | 0 | 0 | 1,347 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 101 | 2,098 | SH | SOLE | 0 | 0 | 2,098 | ||
PIONEER FLOATING RATE TR | COM | 72369J102 | 8 | 656 | SH | SOLE | 0 | 0 | 656 | ||
ZIX CORP | COM | 98974P100 | 39 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
HARRIS & HARRIS GROUP INC | COM | 413833104 | 1 | 600 | SH | SOLE | 0 | 0 | 600 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 483 | 6,170 | SH | SOLE | 0 | 0 | 6,170 | ||
WESTERN ASSET CLYM INFL OPP | COM | 95766R104 | 4 | 389 | SH | SOLE | 0 | 0 | 389 | ||
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 120 | 13,420 | SH | SOLE | 0 | 0 | 13,420 | ||
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 20 | 1,485 | SH | SOLE | 0 | 0 | 1,485 | ||
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 127 | 9,189 | SH | SOLE | 0 | 0 | 9,189 | ||
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 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | ||
BROWN FORMAN CORP | CL B | 115637209 | 150 | 3,328 | SH | SOLE | 0 | 0 | 3,328 | ||
BLACKROCK MUNIYIELD CALI QLT | COM | 09254N103 | 71 | 4,883 | SH | SOLE | 0 | 0 | 4,883 | ||
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 18 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
DRIL-QUIP INC | COM | 262037104 | 3 | 55 | SH | SOLE | 0 | 0 | 55 | ||
PHI INC | COM NON VTG | 69336T205 | 18 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SILICON LABORATORIES INC | COM | 826919102 | 20 | 303 | SH | SOLE | 0 | 0 | 303 | ||
AMERISERV FINL INC | COM | 03074A102 | 8 | 2,275 | SH | SOLE | 0 | 0 | 2,275 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 6,535 | 96,510 | SH | SOLE | 0 | 0 | 96,510 | ||
BLACKBAUD INC | COM | 09227Q100 | 10 | 155 | SH | SOLE | 0 | 0 | 155 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 3 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 67 | 1,549 | SH | SOLE | 0 | 0 | 1,549 | ||
JAMBA INC | COM NEW | 47023A309 | 27 | 2,628 | SH | SOLE | 0 | 0 | 2,628 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 388 | 11,526 | SH | SOLE | 0 | 0 | 11,526 | ||
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 20 | 550 | SH | SOLE | 0 | 0 | 550 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 4,334 | 93,706 | SH | SOLE | 0 | 0 | 93,706 | ||
CBS CORP NEW | CL A | 124857103 | 22 | 343 | SH | SOLE | 0 | 0 | 343 | ||
FELCOR LODGING TR INC | PFD CV A $1.95 | 31430F200 | 62 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
FORTRESS BIOTECH INC | COM | 34960Q109 | 16 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 272 | 17,172 | SH | SOLE | 0 | 0 | 17,172 | ||
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 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 705 | 60,161 | SH | SOLE | 0 | 0 | 60,161 | ||
MANAGED DURATION INVT GRD FU | COM | 56165R103 | 4 | 305 | SH | SOLE | 0 | 0 | 305 | ||
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 96 | 10,386 | SH | SOLE | 0 | 0 | 10,386 | ||
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 358 | 37,753 | SH | SOLE | 0 | 0 | 37,753 | ||
FIRST TRUST MORTGAGE INCM FD | COM SHS | 33734E103 | 23 | 1,626 | SH | SOLE | 0 | 0 | 1,626 | ||
NUVEEN NORTH CAROLINA QLTY M | COM | 67060P100 | 103 | 7,937 | SH | SOLE | 0 | 0 | 7,937 | ||
SKECHERS U S A INC | CL A | 830566105 | 108 | 4,410 | SH | SOLE | 0 | 0 | 4,410 | ||
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 | 9,677 | SH | SOLE | 0 | 0 | 9,677 | ||
SPECTRANETICS CORP | COM | 84760C107 | 14 | 568 | SH | SOLE | 0 | 0 | 568 | ||
XOMA CORP DEL | COM NEW | 98419J206 | 5 | 1,281 | SH | SOLE | 0 | 0 | 1,281 | ||
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 32 | 2,324 | SH | SOLE | 0 | 0 | 2,324 | ||
POWERSHARES ETF TRUST | DYN LSR & ENT | 73935X757 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
POWERSHARES ETF TRUST | AERSPC DEF PTF | 73935X690 | 97 | 2,327 | SH | SOLE | 0 | 0 | 2,327 | ||
WESTERN ASSET INTM MUNI FD I | COM | 958435109 | 36 | 3,785 | SH | SOLE | 0 | 0 | 3,785 | ||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 59 | 4,630 | SH | SOLE | 0 | 0 | 4,630 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 37 | 4,576 | SH | SOLE | 0 | 0 | 4,576 | ||
TRANSGLOBE ENERGY CORP | COM | 893662106 | 85 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
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 | 1,174 | SH | SOLE | 0 | 0 | 1,174 | ||
RYDEX ETF TRUST | GUGGENHM S&P 500 | 78355W205 | 174 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | ||
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 | 3,267 | SH | SOLE | 0 | 0 | 3,267 | ||
CASCADE BANCORP | COM NEW | 147154207 | 42 | 5,198 | SH | SOLE | 0 | 0 | 5,198 | ||
CHESAPEAKE GRANITE WASH TR | COM SH BEN INT | 165185109 | 16 | 6,950 | SH | SOLE | 0 | 0 | 6,950 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 160 | 2,737 | SH | SOLE | 0 | 0 | 2,737 | ||
COMPUTER TASK GROUP INC | COM | 205477102 | 11 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
CURIS INC | COM | 231269101 | 102 | 33,000 | SH | SOLE | 0 | 0 | 33,000 | ||
INSIGHT SELECT INCOME FD | COM | 45781W109 | 6 | 322 | SH | SOLE | 0 | 0 | 322 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 285 | 11,164 | SH | SOLE | 0 | 0 | 11,164 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 644 | 25,224 | SH | SOLE | 0 | 0 | 25,224 | ||
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 | 6,034 | SH | SOLE | 0 | 0 | 6,034 | ||
MESABI TR | CTF BEN INT | 590672101 | 7 | 700 | SH | SOLE | 0 | 0 | 700 | ||
MOOG INC | CL A | 615394202 | 160 | 2,440 | SH | SOLE | 0 | 0 | 2,440 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 34 | 2,416 | SH | SOLE | 0 | 0 | 2,416 | ||
OPEN TEXT CORP | COM | 683715106 | 140 | 2,257 | SH | SOLE | 0 | 0 | 2,257 | ||
MEDNAX INC | COM | 58502B106 | 43 | 640 | SH | SOLE | 0 | 0 | 640 | ||
RESMED INC | COM | 761152107 | 87 | 1,408 | SH | SOLE | 0 | 0 | 1,408 | ||
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 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
VCA INC | COM | 918194101 | 164 | 2,384 | SH | SOLE | 0 | 0 | 2,384 | ||
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 | 14,506 | SH | SOLE | 0 | 0 | 14,506 | ||
AGREE REALTY CORP | COM | 008492100 | 350 | 7,590 | SH | SOLE | 0 | 0 | 7,590 | ||
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 | 7,295 | SH | SOLE | 0 | 0 | 7,295 | ||
BANK HAWAII CORP | COM | 062540109 | 139 | 1,563 | SH | SOLE | 0 | 0 | 1,563 | ||
BLACKROCK N Y MUN INCOME TR | SH BEN INT | 09248L106 | 80 | 5,726 | SH | SOLE | 0 | 0 | 5,726 | ||
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 | 1,549 | SH | SOLE | 0 | 0 | 1,549 | ||
FLOWSERVE CORP | COM | 34354P105 | 131 | 2,722 | SH | SOLE | 0 | 0 | 2,722 | ||
GEO GROUP INC NEW | COM | 36162J106 | 60 | 1,672 | SH | SOLE | 0 | 0 | 1,672 | ||
GABELLI CONV&INCOM SECS FD I | COM | 36240B109 | 5 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
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 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
NAUTILUS INC | COM | 63910B102 | 6 | 302 | SH | SOLE | 0 | 0 | 302 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 38 | 3,245 | SH | SOLE | 0 | 0 | 3,245 | ||
PIMCO CORPORATE INCOME STRAT | COM | 72200U100 | 103 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 676 | 4,714 | SH | SOLE | 0 | 0 | 4,714 | ||
FRANKLIN LTD DURATION INC TR | COM | 35472T101 | 31 | 2,591 | SH | SOLE | 0 | 0 | 2,591 | ||
NEUBERGER BERMAN RE ES SEC F | COM | 64190A103 | 8 | 1,566 | SH | SOLE | 0 | 0 | 1,566 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 11,937 | 145,699 | SH | SOLE | 0 | 0 | 145,699 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 69 | 1,657 | SH | SOLE | 0 | 0 | 1,657 | ||
FLAHERTY & CRUMRINE PFD INC | COM | 33848E106 | 23 | 2,066 | SH | SOLE | 0 | 0 | 2,066 | ||
NETGEAR INC | COM | 64111Q104 | 80 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 82 | 6,115 | SH | SOLE | 0 | 0 | 6,115 | ||
FIRST TR MULTI CP VAL ALPHA | COM SHS | 33733C108 | 15 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 132 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
ICAD INC | COM NEW | 44934S206 | 1 | 400 | SH | SOLE | 0 | 0 | 400 | ||
REPROS THERAPEUTICS INC | COM NEW | 76028H209 | 7 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 59 | 12,884 | SH | SOLE | 0 | 0 | 12,884 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,173 | 26,116 | SH | SOLE | 0 | 0 | 26,116 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 1,205 | 79,764 | SH | SOLE | 0 | 0 | 79,764 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 13 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
IROBOT CORP | COM | 462726100 | 63 | 1,079 | SH | SOLE | 0 | 0 | 1,079 | ||
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 215 | 36,739 | SH | SOLE | 0 | 0 | 36,739 | ||
KYOCERA CORP | ADR | 501556203 | 12 | 237 | SH | SOLE | 0 | 0 | 237 | ||
PIMCO INCOME STRATEGY FUND | COM | 72201H108 | 2,522 | 238,599 | SH | SOLE | 0 | 0 | 238,599 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 1,319 | 22,287 | SH | SOLE | 0 | 0 | 22,287 | ||
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 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
YAMANA GOLD INC | COM | 98462Y100 | 43 | 15,224 | SH | SOLE | 0 | 0 | 15,224 | ||
YORK WTR CO | COM | 987184108 | 306 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
AVINO SILVER & GOLD MINES LT | COM | 053906103 | 22 | 16,100 | SH | SOLE | 0 | 0 | 16,100 | ||
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 4 | 45 | SH | SOLE | 0 | 0 | 45 | ||
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 64 | 3,255 | SH | SOLE | 0 | 0 | 3,255 | ||
GENERAL MOLY INC | COM | 370373102 | 0 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 84 | 2,481 | SH | SOLE | 0 | 0 | 2,481 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 230 | 1,856 | SH | SOLE | 0 | 0 | 1,856 | ||
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 131 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 70 | 1,302 | SH | SOLE | 0 | 0 | 1,302 | ||
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 | 5,564 | SH | SOLE | 0 | 0 | 5,564 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 1,000 | 8,385 | SH | SOLE | 0 | 0 | 8,385 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 101 | 14,700 | SH | SOLE | 0 | 0 | 14,700 | ||
SPDR INDEX SHS FDS | STOXX EUR 50 ETF | 78463X103 | 45 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
NEWMARKET CORP | COM | 651587107 | 356 | 839 | SH | SOLE | 0 | 0 | 839 | ||
HMS HLDGS CORP | COM | 40425J101 | 171 | 9,397 | SH | SOLE | 0 | 0 | 9,397 | ||
INSPERITY INC | COM | 45778Q107 | 23 | 327 | SH | SOLE | 0 | 0 | 327 | ||
RYDEX ETF TRUST | GUG S&P SC600 PV | 78355W700 | 102 | 1,399 | SH | SOLE | 0 | 0 | 1,399 | ||
RELX PLC | SPONSORED ADR | 759530108 | 3 | 171 | SH | SOLE | 0 | 0 | 171 | ||
CNA FINL CORP | COM | 126117100 | 42 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
REGENCY CTRS CORP | COM | 758849103 | 4 | 54 | SH | SOLE | 0 | 0 | 54 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 844 | 40,412 | SH | SOLE | 0 | 0 | 40,412 | ||
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 | 20,249 | SH | SOLE | 0 | 0 | 20,249 | ||
HESS CORP | COM | 42809H107 | 608 | 9,761 | SH | SOLE | 0 | 0 | 9,761 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 261 | 13,083 | SH | SOLE | 0 | 0 | 13,083 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,905 | 91,047 | SH | SOLE | 0 | 0 | 91,047 | ||
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 | 35,100 | SH | SOLE | 0 | 0 | 35,100 | ||
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 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
COGNEX CORP | COM | 192422103 | 338 | 5,315 | SH | SOLE | 0 | 0 | 5,315 | ||
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 39 | 4,219 | SH | SOLE | 0 | 0 | 4,219 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 5,557 | 166,625 | SH | SOLE | 0 | 0 | 166,625 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 283 | 5,293 | SH | SOLE | 0 | 0 | 5,293 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 935 | 38,605 | SH | SOLE | 0 | 0 | 38,605 | ||
BARCLAYS BK PLC | IPSPGS TTL ETN | 06738C794 | 127 | 8,640 | SH | SOLE | 0 | 0 | 8,640 | ||
POWERSHARES ETF TRUST | RUSSELL 2000 VAL | 73935X864 | 388 | 12,786 | SH | SOLE | 0 | 0 | 12,786 | ||
ARENA PHARMACEUTICALS INC | COM | 040047102 | 60 | 42,506 | SH | SOLE | 0 | 0 | 42,506 | ||
RPC INC | COM | 749660106 | 38 | 1,921 | SH | SOLE | 0 | 0 | 1,921 | ||
VALLEY NATL BANCORP | COM | 919794107 | 225 | 19,353 | SH | SOLE | 0 | 0 | 19,353 | ||
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 9 | 706 | SH | SOLE | 0 | 0 | 706 | ||
EMPIRE RES INC DEL | COM | 29206E100 | 7 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 10 | 2,142 | SH | SOLE | 0 | 0 | 2,142 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 134 | 9,712 | SH | SOLE | 0 | 0 | 9,712 | ||
BLACKROCK MUNICIPAL BOND TR | COM | 09249H104 | 89 | 5,860 | SH | SOLE | 0 | 0 | 5,860 | ||
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 | 1,871 | SH | SOLE | 0 | 0 | 1,871 | ||
INVESCO LTD | SHS | G491BT108 | 1,252 | 41,266 | SH | SOLE | 0 | 0 | 41,266 | ||
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 | 4,822 | 46,698 | SH | SOLE | 0 | 0 | 46,698 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 3,063 | 63,899 | SH | SOLE | 0 | 0 | 63,899 | ||
TRINITY INDS INC | COM | 896522109 | 464 | 16,732 | SH | SOLE | 0 | 0 | 16,732 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 713 | 9,367 | SH | SOLE | 0 | 0 | 9,367 | ||
HOME BANCSHARES INC | COM | 436893200 | 65 | 2,347 | SH | SOLE | 0 | 0 | 2,347 | ||
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 | 4,366 | 598,039 | SH | SOLE | 0 | 0 | 598,039 | ||
ALUMINUM CORP CHINA LTD | SPON ADR H SHS | 022276109 | 0 | 40 | SH | SOLE | 0 | 0 | 40 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 387 | 4,739 | SH | SOLE | 0 | 0 | 4,739 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 138 | 16,882 | SH | SOLE | 0 | 0 | 16,882 | ||
BIO RAD LABS INC | CL A | 090572207 | 191 | 1,047 | SH | SOLE | 0 | 0 | 1,047 | ||
BANK MONTREAL QUE | COM | 063671101 | 664 | 9,232 | SH | SOLE | 0 | 0 | 9,232 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 44 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CHEMICAL FINL CORP | COM | 163731102 | 148 | 2,736 | SH | SOLE | 0 | 0 | 2,736 | ||
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 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
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 | 2,185 | SH | SOLE | 0 | 0 | 2,185 | ||
VAIL RESORTS INC | COM | 91879Q109 | 135 | 835 | SH | SOLE | 0 | 0 | 835 | ||
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 97 | 7,175 | SH | SOLE | 0 | 0 | 7,175 | ||
NBT BANCORP INC | COM | 628778102 | 500 | 11,941 | SH | SOLE | 0 | 0 | 11,941 | ||
NEW JERSEY RES | COM | 646025106 | 470 | 13,227 | SH | SOLE | 0 | 0 | 13,227 | ||
ORBOTECH LTD | ORD | M75253100 | 131 | 3,912 | SH | SOLE | 0 | 0 | 3,912 | ||
PAREXEL INTL CORP | COM | 699462107 | 529 | 8,050 | SH | SOLE | 0 | 0 | 8,050 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 77 | 2,407 | SH | SOLE | 0 | 0 | 2,407 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 133 | 1,391 | SH | SOLE | 0 | 0 | 1,391 | ||
SOHU COM INC | COM | 83408W103 | 9 | 274 | SH | SOLE | 0 | 0 | 274 | ||
STANLEY FURNITURE CO INC | COM NEW | 854305208 | 1 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 18 | 400 | SH | SOLE | 0 | 0 | 400 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 102 | 3,504 | SH | SOLE | 0 | 0 | 3,504 | ||
WORLD ACCEP CORP DEL | COM | 981419104 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WINTRUST FINL CORP | COM | 97650W108 | 974 | 13,420 | SH | SOLE | 0 | 0 | 13,420 | ||
CHINA SOUTHN AIRLS LTD | SPON ADR CL H | 169409109 | 34 | 1,331 | SH | SOLE | 0 | 0 | 1,331 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 5 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
RYDEX ETF TRUST | GUG S&P MC400 PV | 78355W502 | 120 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
NTT DOCOMO INC | SPONS ADR | 62942M201 | 184 | 8,103 | SH | SOLE | 0 | 0 | 8,103 | ||
MIDDLEBY CORP | COM | 596278101 | 601 | 4,666 | SH | SOLE | 0 | 0 | 4,666 | ||
ABERDEEN AUSTRALIA EQTY FD I | COM | 003011103 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 58 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 1,729 | 55,196 | SH | SOLE | 0 | 0 | 55,196 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 440 | 12,795 | SH | SOLE | 0 | 0 | 12,795 | ||
ISHARES TR | U.S. AER&DEF ETF | 464288760 | 585 | 4,165 | SH | SOLE | 0 | 0 | 4,165 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 85 | 5,780 | SH | SOLE | 0 | 0 | 5,780 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 367 | 4,266 | SH | SOLE | 0 | 0 | 4,266 | ||
INTL FCSTONE INC | COM | 46116V105 | 112 | 2,833 | SH | SOLE | 0 | 0 | 2,833 | ||
PENN WEST PETE LTD NEW | COM | 707887105 | 808 | 456,754 | SH | SOLE | 0 | 0 | 456,754 | ||
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 | 9,656 | SH | SOLE | 0 | 0 | 9,656 | ||
SYPRIS SOLUTIONS INC | COM | 871655106 | 57 | 65,000 | SH | SOLE | 0 | 0 | 65,000 | ||
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 | 1,112 | SH | SOLE | 0 | 0 | 1,112 | ||
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 255 | 4,665 | SH | SOLE | 0 | 0 | 4,665 | ||
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 | 2,659 | SH | SOLE | 0 | 0 | 2,659 | ||
BCE INC | COM NEW | 05534B760 | 587 | 13,576 | SH | SOLE | 0 | 0 | 13,576 | ||
LINCOLN EDL SVCS CORP | COM | 533535100 | 1 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PROSHARES TR | ULTSHRT QQQ | 74348A426 | 373 | 15,607 | SH | SOLE | 0 | 0 | 15,607 | ||
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 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
WESTERN REFNG INC | COM | 959319104 | 247 | 6,528 | SH | SOLE | 0 | 0 | 6,528 | ||
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 | 4,942 | SH | SOLE | 0 | 0 | 4,942 | ||
SOTHEBYS | COM | 835898107 | 87 | 2,182 | SH | SOLE | 0 | 0 | 2,182 | ||
POWERSHARES ETF TRUST | DYN EN EX PROD | 73935X658 | 23 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 138 | 1,039 | SH | SOLE | 0 | 0 | 1,039 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 482 | 8,030 | SH | SOLE | 0 | 0 | 8,030 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F361 | 1,843 | 62,090 | SH | SOLE | 0 | 0 | 62,090 | ||
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 | 1,673 | SH | SOLE | 0 | 0 | 1,673 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 195 | 2,919 | SH | SOLE | 0 | 0 | 2,919 | ||
SUN CMNTYS INC | COM | 866674104 | 26 | 335 | SH | SOLE | 0 | 0 | 335 | ||
ESSEX PPTY TR INC | COM | 297178105 | 1,026 | 4,413 | SH | SOLE | 0 | 0 | 4,413 | ||
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 | 10,493 | SH | SOLE | 0 | 0 | 10,493 | ||
CLIFTON BANCORP INC | COM | 186873105 | 169 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 12 | 655 | SH | SOLE | 0 | 0 | 655 | ||
CORNERSTONE TOTAL RTRN FD IN | COM | 21924U300 | 88 | 5,861 | SH | SOLE | 0 | 0 | 5,861 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 1 | 83 | SH | SOLE | 0 | 0 | 83 | ||
CYTORI THERAPEUTICS INC | COM NEW | 23283K204 | 118 | 78,077 | SH | SOLE | 0 | 0 | 78,077 | ||
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 | 50,860 | SH | SOLE | 0 | 0 | 50,860 | ||
PROSHARES TR | PSHS SHORT DOW30 | 74347R701 | 10 | 500 | SH | SOLE | 0 | 0 | 500 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 82 | 1,121 | SH | SOLE | 0 | 0 | 1,121 | ||
DIGIRAD CORP | COM | 253827109 | 25 | 5,003 | SH | SOLE | 0 | 0 | 5,003 | ||
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 | 2,209 | SH | SOLE | 0 | 0 | 2,209 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 80 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
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 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
BRT RLTY TR | SH BEN INT NEW | 055645303 | 13 | 1,543 | SH | SOLE | 0 | 0 | 1,543 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 17 | 258 | SH | SOLE | 0 | 0 | 258 | ||
BANK N S HALIFAX | COM | 064149107 | 779 | 13,999 | SH | SOLE | 0 | 0 | 13,999 | ||
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 | 1,986 | SH | SOLE | 0 | 0 | 1,986 | ||
BLACKROCK STRATEGIC MUN TR | COM | 09248T109 | 27 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
BLACKROCK NY MUNI INC QLTY T | COM | 09249U105 | 26 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
BLACKROCK MUN 2020 TERM TR | COM SHS | 09249X109 | 172 | 11,356 | SH | SOLE | 0 | 0 | 11,356 | ||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 2 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 240 | 13,801 | SH | SOLE | 0 | 0 | 13,801 | ||
BRASKEM S A | SP ADR PFD A | 105532105 | 3 | 120 | SH | SOLE | 0 | 0 | 120 | ||
BROWN FORMAN CORP | CL A | 115637100 | 52 | 1,132 | SH | SOLE | 0 | 0 | 1,132 | ||
CALGON CARBON CORP | COM | 129603106 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CALLON PETE CO DEL | COM | 13123X102 | 25 | 1,609 | SH | SOLE | 0 | 0 | 1,609 | ||
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 | 6,303 | SH | SOLE | 0 | 0 | 6,303 | ||
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 86 | 1,593 | SH | SOLE | 0 | 0 | 1,593 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 62 | 1,124 | SH | SOLE | 0 | 0 | 1,124 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 208 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
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 | 20,462 | SH | SOLE | 0 | 0 | 20,462 | ||
CARRIAGE SVCS INC | COM | 143905107 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 9 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
COVANTA HLDG CORP | COM | 22282E102 | 70 | 4,498 | SH | SOLE | 0 | 0 | 4,498 | ||
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 812 | 21,164 | SH | SOLE | 0 | 0 | 21,164 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,567 | 15,943 | SH | SOLE | 0 | 0 | 15,943 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 32 | 7,680 | SH | SOLE | 0 | 0 | 7,680 | ||
DSW INC | CL A | 23334L102 | 20 | 900 | SH | SOLE | 0 | 0 | 900 | ||
DTF TAX-FREE INCOME INC | COM | 23334J107 | 26 | 1,801 | SH | SOLE | 0 | 0 | 1,801 | ||
DYNEX CAP INC | COM NEW | 26817Q506 | 275 | 40,387 | SH | SOLE | 0 | 0 | 40,387 | ||
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 | 1,980 | 102,529 | SH | SOLE | 0 | 0 | 102,529 | ||
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 | 5,153 | SH | SOLE | 0 | 0 | 5,153 | ||
FNB CORP PA | COM | 302520101 | 1,054 | 65,760 | SH | SOLE | 0 | 0 | 65,760 | ||
FBL FINL GROUP INC | CL A | 30239F106 | 4 | 52 | SH | SOLE | 0 | 0 | 52 | ||
FEDERATED PREM MUN INC FD | COM | 31423P108 | 72 | 5,181 | SH | SOLE | 0 | 0 | 5,181 | ||
FEDERATED PREM INTR MUN INC | COM | 31423M105 | 21 | 1,655 | SH | SOLE | 0 | 0 | 1,655 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 25 | 334 | SH | SOLE | 0 | 0 | 334 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 101 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
RELX NV | SPONSORED ADR | 75955B102 | 17 | 1,019 | SH | SOLE | 0 | 0 | 1,019 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 176 | 5,248 | SH | SOLE | 0 | 0 | 5,248 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 203 | 4,384 | SH | SOLE | 0 | 0 | 4,384 | ||
WISDOMTREE TR | DIV EX-FINL FD | 97717W406 | 359 | 4,468 | SH | SOLE | 0 | 0 | 4,468 | ||
WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 33 | 755 | SH | SOLE | 0 | 0 | 755 | ||
WISDOMTREE TR | HIGH DIV FD | 97717W208 | 592 | 8,803 | SH | SOLE | 0 | 0 | 8,803 | ||
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 297 | 7,944 | SH | SOLE | 0 | 0 | 7,944 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 37,639 | 879,016 | SH | SOLE | 0 | 0 | 879,016 | ||
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 57 | 1,031 | SH | SOLE | 0 | 0 | 1,031 | ||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 34 | 548 | SH | SOLE | 0 | 0 | 548 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 959 | 19,349 | SH | SOLE | 0 | 0 | 19,349 | ||
WISDOMTREE TR | LARGECAP DIVID | 97717W307 | 9,531 | 119,285 | SH | SOLE | 0 | 0 | 119,285 | ||
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 29,858 | 316,356 | SH | SOLE | 0 | 0 | 316,356 | ||
WISDOMTREE TR | ASIA PAC EXJP FD | 97717W828 | 25 | 432 | SH | SOLE | 0 | 0 | 432 | ||
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 20,907 | 252,746 | SH | SOLE | 0 | 0 | 252,746 | ||
WISDOMTREE TR | TOTAL DIVID FD | 97717W109 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 3 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NUVEEN PREFERRED SECURITIES | COM | 67072C105 | 137 | 14,696 | SH | SOLE | 0 | 0 | 14,696 | ||
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 137 | 648 | SH | SOLE | 0 | 0 | 648 | ||
ISHARES TR | USA ESG SLCT ETF | 464288802 | 848 | 9,221 | SH | SOLE | 0 | 0 | 9,221 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 689 | 13,442 | SH | SOLE | 0 | 0 | 13,442 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 442 | 31,251 | SH | SOLE | 0 | 0 | 31,251 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 905 | 63,999 | SH | SOLE | 0 | 0 | 63,999 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 1,327 | 99,479 | SH | SOLE | 0 | 0 | 99,479 | ||
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 88 | 9,009 | SH | SOLE | 0 | 0 | 9,009 | ||
NUVEEN TX ADV TOTAL RET STRG | COM | 67090H102 | 234 | 20,696 | SH | SOLE | 0 | 0 | 20,696 | ||
POWERSHARES ETF TRUST | DYNM LRG CP VL | 73935X708 | 238 | 7,055 | SH | SOLE | 0 | 0 | 7,055 | ||
POWERSHARES ETF TRUST | RUSSELL MID GRW | 73935X807 | 30 | 971 | SH | SOLE | 0 | 0 | 971 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 408,002 | 3,985,564 | SH | SOLE | 0 | 0 | 3,985,564 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 729 | 6,921 | SH | SOLE | 0 | 0 | 6,921 | ||
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 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | ||
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 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CGG | SPON ADR NEW | 12531Q204 | 2 | 149 | SH | SOLE | 0 | 0 | 149 | ||
EXCO RESOURCES INC | COM | 269279402 | 313 | 358,517 | SH | SOLE | 0 | 0 | 358,517 | ||
FLAHERTY & CRUMRINE PFD INC | COM | 338480106 | 29 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
GARTNER INC | COM | 366651107 | 143 | 1,419 | SH | SOLE | 0 | 0 | 1,419 | ||
EVERI HLDGS INC | COM | 30034T103 | 17 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | ||
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 | 1,193 | SH | SOLE | 0 | 0 | 1,193 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 98 | 1,914 | SH | SOLE | 0 | 0 | 1,914 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 149 | 4,634 | SH | SOLE | 0 | 0 | 4,634 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 14 | 328 | SH | SOLE | 0 | 0 | 328 | ||
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 7 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
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 | 3,638 | SH | SOLE | 0 | 0 | 3,638 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 184 | 4,058 | SH | SOLE | 0 | 0 | 4,058 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 1,476 | 11,782 | SH | SOLE | 0 | 0 | 11,782 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 275 | 1,942 | SH | SOLE | 0 | 0 | 1,942 | ||
ISHARES TR | US OIL&GS EX ETF | 464288851 | 296 | 4,528 | SH | SOLE | 0 | 0 | 4,528 | ||
KINGSWAY FINL SVCS INC | COM NEW | 496904202 | 25 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
LITHIA MTRS INC | CL A | 536797103 | 49 | 507 | SH | SOLE | 0 | 0 | 507 | ||
MVC CAPITAL INC | COM | 553829102 | 9 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MADISON STRTG SECTOR PREM FD | COM | 558268108 | 8 | 700 | SH | SOLE | 0 | 0 | 700 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 434 | 1,957 | SH | SOLE | 0 | 0 | 1,957 | ||
MECHEL PAO | SPONSORED ADR NE | 583840608 | 1 | 150 | SH | SOLE | 0 | 0 | 150 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 449 | 1,072 | SH | SOLE | 0 | 0 | 1,072 | ||
MEXICO FD INC | COM | 592835102 | 44 | 2,936 | SH | SOLE | 0 | 0 | 2,936 | ||
MODINE MFG CO | COM | 607828100 | 28 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 2 | 181 | SH | SOLE | 0 | 0 | 181 | ||
BLACKROCK MUNIHLDGS FD II IN | COM | 09253P109 | 78 | 5,297 | SH | SOLE | 0 | 0 | 5,297 | ||
BLACKROCK MUNIYIELD INVST FD | COM | 09254R104 | 16 | 1,044 | SH | SOLE | 0 | 0 | 1,044 | ||
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 | 1,379 | SH | SOLE | 0 | 0 | 1,379 | ||
NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 | 42 | 6,345 | SH | SOLE | 0 | 0 | 6,345 | ||
NUVEEN MICHIGAN QLT MUN INC | COM | 670979103 | 34 | 2,544 | SH | SOLE | 0 | 0 | 2,544 | ||
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 | 2,643 | SH | SOLE | 0 | 0 | 2,643 | ||
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 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
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 | 20,697 | SH | SOLE | 0 | 0 | 20,697 | ||
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 | 5,464 | SH | SOLE | 0 | 0 | 5,464 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 747 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 93 | 3,511 | SH | SOLE | 0 | 0 | 3,511 | ||
UNIFIRST CORP MASS | COM | 904708104 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
INVESCO TR INVT GRADE NY MUN | COM | 46131T101 | 147 | 11,093 | SH | SOLE | 0 | 0 | 11,093 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,958 | 40,200 | SH | SOLE | 0 | 0 | 40,200 | ||
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 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
DEUTSCHE STRATEGIC INCOME TR | SHS | 25160F109 | 30 | 2,505 | SH | SOLE | 0 | 0 | 2,505 | ||
GP STRATEGIES CORP | COM | 36225V104 | 19 | 668 | SH | SOLE | 0 | 0 | 668 | ||
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 193 | 9,914 | SH | SOLE | 0 | 0 | 9,914 | ||
GUANGSHEN RY LTD | SPONSORED ADR | 40065W107 | 6 | 212 | SH | SOLE | 0 | 0 | 212 | ||
NEXPOINT CR STRATEGIES FD | COM NEW | 65340G205 | 194 | 8,502 | SH | SOLE | 0 | 0 | 8,502 | ||
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 | 39,123 | SH | SOLE | 0 | 0 | 39,123 | ||
JPMORGAN CHINA REGION FD INC | COM | 48126T104 | 46 | 2,973 | SH | SOLE | 0 | 0 | 2,973 | ||
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 29 | 1,838 | SH | SOLE | 0 | 0 | 1,838 | ||
KAYNE ANDERSON ENRGY TTL RT | COM | 48660P104 | 44 | 3,734 | SH | SOLE | 0 | 0 | 3,734 | ||
LAZARD GLB TTL RET&INCM FD I | COM | 52106W103 | 22 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
M/I HOMES INC | COM | 55305B101 | 57 | 2,281 | SH | SOLE | 0 | 0 | 2,281 | ||
MACQUARIE FT TR GB INF UT DI | COM | 55607W100 | 30 | 2,658 | SH | SOLE | 0 | 0 | 2,658 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 338 | 27,506 | SH | SOLE | 0 | 0 | 27,506 | ||
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 12 | 1,611 | SH | SOLE | 0 | 0 | 1,611 | ||
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 60 | 4,221 | SH | SOLE | 0 | 0 | 4,221 | ||
BLACKROCK MUNIHLDNGS QLTY II | COM | 09254C107 | 84 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 147 | 9,091 | SH | SOLE | 0 | 0 | 9,091 | ||
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 38 | 2,809 | SH | SOLE | 0 | 0 | 2,809 | ||
BLACKROCK MUNIYIELD N J FD I | COM | 09254Y109 | 26 | 1,669 | SH | SOLE | 0 | 0 | 1,669 | ||
NORTHSTAR RLTY FIN CORP | COM | 66704R803 | 513 | 33,849 | SH | SOLE | 0 | 0 | 33,849 | ||
NUVEEN CONNECTICUT QLTY MUN | COM | 67060D107 | 1 | 41 | SH | SOLE | 0 | 0 | 41 | ||
GUGGENHEIM ENHNCD EQTY INCM | COM | 40167B100 | 58 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
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 | 4,370 | SH | SOLE | 0 | 0 | 4,370 | ||
PIMCO CA MUNICIPAL INCOME FD | COM | 72200N106 | 40 | 2,530 | SH | SOLE | 0 | 0 | 2,530 | ||
PIMCO MUNICIPAL INCOME FD | COM | 72200R107 | 192 | 13,374 | SH | SOLE | 0 | 0 | 13,374 | ||
PIMCO NY MUNICIPAL INCOME FD | COM | 72200T103 | 13 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
POLYONE CORP | COM | 73179P106 | 118 | 3,684 | SH | SOLE | 0 | 0 | 3,684 | ||
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 34 | 658 | SH | SOLE | 0 | 0 | 658 | ||
PROASSURANCE CORP | COM | 74267C106 | 320 | 5,691 | SH | SOLE | 0 | 0 | 5,691 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 1,472 | 52,000 | SH | SOLE | 0 | 0 | 52,000 | ||
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 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 145 | 1,539 | SH | SOLE | 0 | 0 | 1,539 | ||
STONERIDGE INC | COM | 86183P102 | 33 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 520 | 16,942 | SH | SOLE | 0 | 0 | 16,942 | ||
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376V100 | 365 | 8,235 | SH | SOLE | 0 | 0 | 8,235 | ||
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 48 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
INVESCO PA VALUE MUN INCOME | COM | 46132K109 | 12 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | ||
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 | 1,939 | SH | SOLE | 0 | 0 | 1,939 | ||
HANESBRANDS INC | COM | 410345102 | 214 | 9,943 | SH | SOLE | 0 | 0 | 9,943 | ||
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 75 | 117,100 | SH | SOLE | 0 | 0 | 117,100 | ||
LMI AEROSPACE INC | COM | 502079106 | 17 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 16 | 1,841 | SH | SOLE | 0 | 0 | 1,841 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 2 | 2,192 | SH | SOLE | 0 | 0 | 2,192 | ||
AAON INC | COM PAR $0.004 | 000360206 | 21 | 621 | SH | SOLE | 0 | 0 | 621 | ||
CINEDIGM CORP | COM NEW | 172406209 | 2 | 1,628 | SH | SOLE | 0 | 0 | 1,628 | ||
AETERNA ZENTARIS INC | COM NO PAR | 007975402 | 7 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
AIXTRON SE | SPONSORED ADR | 009606104 | 1 | 255 | SH | SOLE | 0 | 0 | 255 | ||
AKORN INC | COM | 009728106 | 64 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | ||
ALMOST FAMILY INC | COM | 020409108 | 31 | 700 | SH | SOLE | 0 | 0 | 700 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 109 | 35,303 | SH | SOLE | 0 | 0 | 35,303 | ||
AMERICAN NATL INS CO | COM | 028591105 | 12 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AMERICAN SHARED HOSPITAL SVC | COM | 029595105 | 22 | 6,620 | SH | SOLE | 0 | 0 | 6,620 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 49 | 1,004 | SH | SOLE | 0 | 0 | 1,004 | ||
ANTARES PHARMA INC | COM | 036642106 | 62 | 26,500 | SH | SOLE | 0 | 0 | 26,500 | ||
DYNATRONICS CORP | COM NEW | 268157401 | 2 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ARCA BIOPHARMA INC | COM PAR$.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 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
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 | 96,650 | SH | SOLE | 0 | 0 | 96,650 | ||
NN INC | COM | 629337106 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
STRATASYS LTD | SHS | M85548101 | 47 | 2,820 | SH | SOLE | 0 | 0 | 2,820 | ||
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 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AMERISAFE INC | COM | 03071H100 | 65 | 1,042 | SH | SOLE | 0 | 0 | 1,042 | ||
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 3 | 134 | SH | SOLE | 0 | 0 | 134 | ||
LANDMARK BANCORP INC | COM | 51504L107 | 103 | 3,683 | SH | SOLE | 0 | 0 | 3,683 | ||
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 | 2,616 | SH | SOLE | 0 | 0 | 2,616 | ||
COSTAR GROUP INC | COM | 22160N109 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
APPLIED DNA SCIENCES INC | COM NEW | 03815U201 | 104 | 56,234 | SH | SOLE | 0 | 0 | 56,234 | ||
ARI NETWORK SVCS INC | COM NEW | 001930205 | 11 | 2,099 | SH | SOLE | 0 | 0 | 2,099 | ||
ENSERVCO CORP | COM | 29358Y102 | 14 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 57 | 2,739 | SH | SOLE | 0 | 0 | 2,739 | ||
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 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
ATRION CORP | COM | 049904105 | 2,523 | 4,975 | SH | SOLE | 0 | 0 | 4,975 | ||
AV HOMES INC | COM | 00234P102 | 8 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ARES CAP CORP | COM | 04010L103 | 987 | 59,878 | SH | SOLE | 0 | 0 | 59,878 | ||
ATTUNITY LTD | SHS NEW | M15332121 | 1 | 150 | SH | SOLE | 0 | 0 | 150 | ||
AUDIOCODES LTD | ORD | M15342104 | 25 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 70 | 841 | SH | SOLE | 0 | 0 | 841 | ||
EMCLAIRE FINL CORP | COM | 290828102 | 252 | 9,338 | SH | SOLE | 0 | 0 | 9,338 | ||
BRIDGE BANCORP INC | COM | 108035106 | 74 | 1,941 | SH | SOLE | 0 | 0 | 1,941 | ||
BIOMERICA INC | COM NEW | 09061H307 | 0 | 45 | SH | SOLE | 0 | 0 | 45 | ||
EARTHSTONE ENERGY INC | COM NEW | 27032D205 | 146 | 10,658 | SH | SOLE | 0 | 0 | 10,658 | ||
BOWL AMER INC | CL A | 102565108 | 544 | 33,000 | SH | SOLE | 0 | 0 | 33,000 | ||
BCB BANCORP INC | COM | 055298103 | 3,332 | 256,324 | SH | SOLE | 0 | 0 | 256,324 | ||
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 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
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 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
BIRKS GROUP INC | CL A COM | 09088U109 | 12 | 11,320 | SH | SOLE | 0 | 0 | 11,320 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 133 | 4,325 | SH | SOLE | 0 | 0 | 4,325 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 84 | 1,007 | SH | SOLE | 0 | 0 | 1,007 | ||
BNC BANCORP | COM | 05566T101 | 32 | 1,004 | SH | SOLE | 0 | 0 | 1,004 | ||
BOFI HLDG INC | COM | 05566U108 | 2,921 | 102,318 | SH | SOLE | 0 | 0 | 102,318 | ||
BANCFIRST CORP | COM | 05945F103 | 438 | 4,706 | SH | SOLE | 0 | 0 | 4,706 | ||
BANNER CORP | COM NEW | 06652V208 | 102 | 1,822 | SH | SOLE | 0 | 0 | 1,822 | ||
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 2 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
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 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 34 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
SIERRA BANCORP | COM | 82620P102 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 17 | 12,290 | SH | SOLE | 0 | 0 | 12,290 | ||
PROSHARES TR | PSHS ULSHT SP500 | 74347B300 | 74 | 4,875 | SH | SOLE | 0 | 0 | 4,875 | ||
REDWOOD TR INC | COM | 758075402 | 27 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | ||
LOUISIANA PAC CORP | COM | 546347105 | 144 | 7,626 | SH | SOLE | 0 | 0 | 7,626 | ||
SYNGENTA AG | SPONSORED ADR | 87160A100 | 116 | 1,468 | SH | SOLE | 0 | 0 | 1,468 | ||
CENTURYLINK INC | COM | 156700106 | 953 | 40,095 | SH | SOLE | 0 | 0 | 40,095 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 20 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 87,716 | 2,449,480 | SH | SOLE | 0 | 0 | 2,449,480 | ||
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 | 6,664 | SH | SOLE | 0 | 0 | 6,664 | ||
SAP SE | SPON ADR | 803054204 | 607 | 7,019 | SH | SOLE | 0 | 0 | 7,019 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 634 | 15,464 | SH | SOLE | 0 | 0 | 15,464 | ||
BIO TECHNE CORP | COM | 09073M104 | 168 | 1,629 | SH | SOLE | 0 | 0 | 1,629 | ||
PRISM TECHNOLOGIES GROUP INC | COM | 74273Y100 | 1 | 2,374 | SH | SOLE | 0 | 0 | 2,374 | ||
AMERICAN CAP LTD | COM | 02503Y103 | 99 | 5,513 | SH | SOLE | 0 | 0 | 5,513 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 7,367 | 306,712 | SH | SOLE | 0 | 0 | 306,712 | ||
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 | 18,919 | SH | SOLE | 0 | 0 | 18,919 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 111 | 1,138 | SH | SOLE | 0 | 0 | 1,138 | ||
SEI INVESTMENTS CO | COM | 784117103 | 341 | 6,910 | SH | SOLE | 0 | 0 | 6,910 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 147 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
MERITOR INC | COM | 59001K100 | 3 | 208 | SH | SOLE | 0 | 0 | 208 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 382 | 8,443 | SH | SOLE | 0 | 0 | 8,443 | ||
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 297 | 20,066 | SH | SOLE | 0 | 0 | 20,066 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 421 | 4,986 | SH | SOLE | 0 | 0 | 4,986 | ||
EQUITY ONE | COM | 294752100 | 11 | 368 | SH | SOLE | 0 | 0 | 368 | ||
ALERE INC | COM | 01449J105 | 119 | 3,056 | SH | SOLE | 0 | 0 | 3,056 | ||
TIVO CORP | COM | 88870P106 | 82 | 3,947 | SH | SOLE | 0 | 0 | 3,947 | ||
MENTOR GRAPHICS CORP | COM | 587200106 | 61 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | ||
MICROSEMI CORP | COM | 595137100 | 36 | 669 | SH | SOLE | 0 | 0 | 669 | ||
NVIDIA CORP | COM | 67066G104 | 6,483 | 60,738 | SH | SOLE | 0 | 0 | 60,738 | ||
NVR INC | COM | 62944T105 | 1,556 | 932 | SH | SOLE | 0 | 0 | 932 | ||
PERFICIENT INC | COM | 71375U101 | 3 | 166 | SH | SOLE | 0 | 0 | 166 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 131 | 61,760 | SH | SOLE | 0 | 0 | 61,760 | ||
TIFFANY & CO NEW | COM | 886547108 | 1,157 | 14,947 | SH | SOLE | 0 | 0 | 14,947 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 118 | 1,108 | SH | SOLE | 0 | 0 | 1,108 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 373 | 5,064 | SH | SOLE | 0 | 0 | 5,064 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 1 | 654 | SH | SOLE | 0 | 0 | 654 | ||
CMS ENERGY CORP | COM | 125896100 | 2,878 | 69,155 | SH | SOLE | 0 | 0 | 69,155 | ||
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 451 | 63,740 | SH | SOLE | 0 | 0 | 63,740 | ||
SEMTECH CORP | COM | 816850101 | 25 | 777 | SH | SOLE | 0 | 0 | 777 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 502 | 14,025 | SH | SOLE | 0 | 0 | 14,025 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 7 | 600 | SH | SOLE | 0 | 0 | 600 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,324 | 176,174 | SH | SOLE | 0 | 0 | 176,174 | ||
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 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
V F CORP | COM | 918204108 | 3,192 | 59,825 | SH | SOLE | 0 | 0 | 59,825 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,900 | 40,027 | SH | SOLE | 0 | 0 | 40,027 | ||
CHICOS FAS INC | COM | 168615102 | 53 | 3,654 | SH | SOLE | 0 | 0 | 3,654 | ||
NOBLE ENERGY INC | COM | 655044105 | 268 | 7,049 | SH | SOLE | 0 | 0 | 7,049 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 21 | 1,964 | SH | SOLE | 0 | 0 | 1,964 | ||
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 9 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
APOLLO INVT CORP | COM | 03761U106 | 398 | 67,971 | SH | SOLE | 0 | 0 | 67,971 | ||
CRAY INC | COM NEW | 225223304 | 8 | 380 | SH | SOLE | 0 | 0 | 380 | ||
NUCOR CORP | COM | 670346105 | 1,074 | 18,041 | SH | SOLE | 0 | 0 | 18,041 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,011 | 13,633 | SH | SOLE | 0 | 0 | 13,633 | ||
HAVERTY FURNITURE INC | COM | 419596101 | 7 | 300 | SH | SOLE | 0 | 0 | 300 | ||
MANULIFE FINL CORP | COM | 56501R106 | 469 | 26,346 | SH | SOLE | 0 | 0 | 26,346 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 3,897 | 61,896 | SH | SOLE | 0 | 0 | 61,896 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 47 | 1,539 | SH | SOLE | 0 | 0 | 1,539 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 36 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,288 | 51,596 | SH | SOLE | 0 | 0 | 51,596 | ||
HURCO COMPANIES INC | COM | 447324104 | 69 | 2,077 | SH | SOLE | 0 | 0 | 2,077 | ||
SANDERSON FARMS INC | COM | 800013104 | 34 | 362 | SH | SOLE | 0 | 0 | 362 | ||
FRONTLINE LTD | SHS NEW | G3682E192 | 84 | 11,880 | SH | SOLE | 0 | 0 | 11,880 | ||
BAKER HUGHES INC | COM | 057224107 | 411 | 6,327 | SH | SOLE | 0 | 0 | 6,327 | ||
WEYERHAEUSER CO | COM | 962166104 | 2,015 | 66,955 | SH | SOLE | 0 | 0 | 66,955 | ||
MASCO CORP | COM | 574599106 | 394 | 12,472 | SH | SOLE | 0 | 0 | 12,472 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 880 | 55,339 | SH | SOLE | 0 | 0 | 55,339 | ||
AVNET INC | COM | 053807103 | 101 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 73 | 12,021 | SH | SOLE | 0 | 0 | 12,021 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 2,454 | 55,526 | SH | SOLE | 0 | 0 | 55,526 | ||
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 254 | 1,912 | SH | SOLE | 0 | 0 | 1,912 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2,238 | 28,135 | SH | SOLE | 0 | 0 | 28,135 | ||
HARRIS CORP DEL | COM | 413875105 | 460 | 4,488 | SH | SOLE | 0 | 0 | 4,488 | ||
EATON CORP PLC | SHS | G29183103 | 1,762 | 26,270 | SH | SOLE | 0 | 0 | 26,270 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 49,246 | 1,129,493 | SH | SOLE | 0 | 0 | 1,129,493 | ||
AUTONATION INC | COM | 05329W102 | 146 | 3,006 | SH | SOLE | 0 | 0 | 3,006 | ||
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 8 | 700 | SH | SOLE | 0 | 0 | 700 | ||
TESORO CORP | COM | 881609101 | 2,400 | 27,443 | SH | SOLE | 0 | 0 | 27,443 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 188 | 1,556 | SH | SOLE | 0 | 0 | 1,556 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 34 | 236 | SH | SOLE | 0 | 0 | 236 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 170 | 1,191 | SH | SOLE | 0 | 0 | 1,191 | ||
COMBIMATRIX CORPORATION | COM PAR | 20009T501 | 0 | 31 | SH | SOLE | 0 | 0 | 31 | ||
FLIR SYS INC | COM | 302445101 | 93 | 2,569 | SH | SOLE | 0 | 0 | 2,569 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 408 | 12,868 | SH | SOLE | 0 | 0 | 12,868 | ||
KB HOME | COM | 48666K109 | 129 | 8,179 | SH | SOLE | 0 | 0 | 8,179 | ||
MARCUS CORP | COM | 566330106 | 11 | 348 | SH | SOLE | 0 | 0 | 348 | ||
RYDER SYS INC | COM | 783549108 | 199 | 2,667 | SH | SOLE | 0 | 0 | 2,667 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 54 | 689 | SH | SOLE | 0 | 0 | 689 | ||
UNITED RENTALS INC | COM | 911363109 | 498 | 4,720 | SH | SOLE | 0 | 0 | 4,720 | ||
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 | 11,860 | SH | SOLE | 0 | 0 | 11,860 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 218 | 20,182 | SH | SOLE | 0 | 0 | 20,182 | ||
DASAN ZHONE SOLUTIONS INC | COM | 23305L107 | 0 | 138 | SH | SOLE | 0 | 0 | 138 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 191 | 3,676 | SH | SOLE | 0 | 0 | 3,676 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 35 | 1,403 | SH | SOLE | 0 | 0 | 1,403 | ||
LRAD CORP | COM | 50213V109 | 1 | 500 | SH | SOLE | 0 | 0 | 500 | ||
COMERICA INC | COM | 200340107 | 145 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,238 | 39,943 | SH | SOLE | 0 | 0 | 39,943 | ||
DONALDSON INC | COM | 257651109 | 3,442 | 81,802 | SH | SOLE | 0 | 0 | 81,802 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 165 | 2,159 | SH | SOLE | 0 | 0 | 2,159 | ||
FAIR ISAAC CORP | COM | 303250104 | 44 | 371 | SH | SOLE | 0 | 0 | 371 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 520 | 9,119 | SH | SOLE | 0 | 0 | 9,119 | ||
LEGG MASON INC | COM | 524901105 | 3 | 109 | SH | SOLE | 0 | 0 | 109 | ||
MYERS INDS INC | COM | 628464109 | 658 | 46,038 | SH | SOLE | 0 | 0 | 46,038 | ||
RANGE RES CORP | COM | 75281A109 | 1,973 | 57,425 | SH | SOLE | 0 | 0 | 57,425 | ||
RAYONIER INC | COM | 754907103 | 105 | 3,965 | SH | SOLE | 0 | 0 | 3,965 | ||
TASER INTL INC | COM | 87651B104 | 239 | 9,842 | SH | SOLE | 0 | 0 | 9,842 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 291 | 3,865 | SH | SOLE | 0 | 0 | 3,865 | ||
TRI CONTL CORP | COM | 895436103 | 695 | 31,533 | SH | SOLE | 0 | 0 | 31,533 | ||
UDR INC | COM | 902653104 | 77 | 2,118 | SH | SOLE | 0 | 0 | 2,118 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 279 | 7,807 | SH | SOLE | 0 | 0 | 7,807 | ||
DONNELLEY R R & SONS CO | COM | 257867200 | 61 | 3,742 | SH | SOLE | 0 | 0 | 3,742 | ||
NUVEEN OHIO QLTY MUN INCOME | COM | 670980101 | 32 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
PENN NATL GAMING INC | COM | 707569109 | 8 | 600 | SH | SOLE | 0 | 0 | 600 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,147 | 27,441 | SH | SOLE | 0 | 0 | 27,441 | ||
SONOCO PRODS CO | COM | 835495102 | 280 | 5,317 | SH | SOLE | 0 | 0 | 5,317 | ||
SNAP ON INC | COM | 833034101 | 864 | 5,045 | SH | SOLE | 0 | 0 | 5,045 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 394 | 20,816 | SH | SOLE | 0 | 0 | 20,816 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 7,466 | 133,233 | SH | SOLE | 0 | 0 | 133,233 | ||
DRIVE SHACK INC | COM | 262077100 | 88 | 21,649 | SH | SOLE | 0 | 0 | 21,649 | ||
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 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 44 | 3,704 | SH | SOLE | 0 | 0 | 3,704 | ||
KFORCE INC | COM | 493732101 | 18 | 775 | SH | SOLE | 0 | 0 | 775 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 447 | 5,270 | SH | SOLE | 0 | 0 | 5,270 | ||
HARSCO CORP | COM | 415864107 | 268 | 19,710 | SH | SOLE | 0 | 0 | 19,710 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 8 | 285 | SH | SOLE | 0 | 0 | 285 | ||
CBIZ INC | COM | 124805102 | 65 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | ||
BOYD GAMING CORP | COM | 103304101 | 119 | 5,920 | SH | SOLE | 0 | 0 | 5,920 | ||
TCF FINL CORP | COM | 872275102 | 69 | 3,515 | SH | SOLE | 0 | 0 | 3,515 | ||
KOREA FD | COM NEW | 500634209 | 36 | 1,117 | SH | SOLE | 0 | 0 | 1,117 | ||
INVENTURE FOODS INC | COM | 461212102 | 6 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ORBITAL ATK INC | COM | 68557N103 | 687 | 7,827 | SH | SOLE | 0 | 0 | 7,827 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 347 | 23,377 | SH | SOLE | 0 | 0 | 23,377 | ||
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 | 13,409 | SH | SOLE | 0 | 0 | 13,409 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 44 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
MOODYS CORP | COM | 615369105 | 717 | 7,605 | SH | SOLE | 0 | 0 | 7,605 | ||
HUMANA INC | COM | 444859102 | 1,303 | 6,386 | SH | SOLE | 0 | 0 | 6,386 | ||
CAESARS ENTMT CORP | COM | 127686103 | 17 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SCANA CORP NEW | COM | 80589M102 | 686 | 9,364 | SH | SOLE | 0 | 0 | 9,364 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 149 | 1,232 | SH | SOLE | 0 | 0 | 1,232 | ||
TRIMBLE INC | COM | 896239100 | 521 | 17,290 | SH | SOLE | 0 | 0 | 17,290 | ||
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 | 20,355 | SH | SOLE | 0 | 0 | 20,355 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 95 | 2,456 | SH | SOLE | 0 | 0 | 2,456 | ||
DIEBOLD NXDF INC | COM | 253651103 | 128 | 5,077 | SH | SOLE | 0 | 0 | 5,077 | ||
CORELOGIC INC | COM | 21871D103 | 3 | 95 | SH | SOLE | 0 | 0 | 95 | ||
FACTSET RESH SYS INC | COM | 303075105 | 291 | 1,778 | SH | SOLE | 0 | 0 | 1,778 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 605 | 6,817 | SH | SOLE | 0 | 0 | 6,817 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 2,428 | 36,643 | SH | SOLE | 0 | 0 | 36,643 | ||
M D C HLDGS INC | COM | 552676108 | 11 | 443 | SH | SOLE | 0 | 0 | 443 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 143 | 4,044 | SH | SOLE | 0 | 0 | 4,044 | ||
CALATLANTIC GROUP INC | COM | 128195104 | 22 | 656 | SH | SOLE | 0 | 0 | 656 | ||
STEEL DYNAMICS INC | COM | 858119100 | 127 | 3,581 | SH | SOLE | 0 | 0 | 3,581 | ||
WATSCO INC | COM | 942622200 | 143 | 965 | SH | SOLE | 0 | 0 | 965 | ||
WESTAR ENERGY INC | COM | 95709T100 | 1,677 | 29,765 | SH | SOLE | 0 | 0 | 29,765 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 247 | 1,516 | SH | SOLE | 0 | 0 | 1,516 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 41 | 4,238 | SH | SOLE | 0 | 0 | 4,238 | ||
DOVER CORP | COM | 260003108 | 14,642 | 195,405 | SH | SOLE | 0 | 0 | 195,405 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 240 | 11,104 | SH | SOLE | 0 | 0 | 11,104 | ||
AVIRAGEN THERAPEUTICS INC | COM | 053761102 | 0 | 83 | SH | SOLE | 0 | 0 | 83 | ||
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 300 | 12,640 | SH | SOLE | 0 | 0 | 12,640 | ||
PULTE GROUP INC | COM | 745867101 | 345 | 18,753 | SH | SOLE | 0 | 0 | 18,753 | ||
SANOFI | SPONSORED ADR | 80105N105 | 2,506 | 61,976 | SH | SOLE | 0 | 0 | 61,976 | ||
NOVO-NORDISK A S | ADR | 670100205 | 892 | 24,876 | SH | SOLE | 0 | 0 | 24,876 | ||
CUMMINS INC | COM | 231021106 | 3,774 | 27,613 | SH | SOLE | 0 | 0 | 27,613 | ||
GRACO INC | COM | 384109104 | 118 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
WHIRLPOOL CORP | COM | 963320106 | 818 | 4,499 | SH | SOLE | 0 | 0 | 4,499 | ||
HARMAN INTL INDS INC | COM | 413086109 | 169 | 1,521 | SH | SOLE | 0 | 0 | 1,521 | ||
IMATION CORP | COM | 45245A107 | 0 | 210 | SH | SOLE | 0 | 0 | 210 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 1,166 | 9,946 | SH | SOLE | 0 | 0 | 9,946 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 98 | 3,362 | SH | SOLE | 0 | 0 | 3,362 | ||
MAGNA INTL INC | COM | 559222401 | 224 | 5,154 | SH | SOLE | 0 | 0 | 5,154 | ||
AUTOLIV INC | COM | 052800109 | 138 | 1,216 | SH | SOLE | 0 | 0 | 1,216 | ||
ENERGEN CORP | COM | 29265N108 | 190 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 93 | 4,668 | SH | SOLE | 0 | 0 | 4,668 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 1,047 | 202,030 | SH | SOLE | 0 | 0 | 202,030 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,781 | 37,374 | SH | SOLE | 0 | 0 | 37,374 | ||
FRANKLIN RES INC | COM | 354613101 | 220 | 5,566 | SH | SOLE | 0 | 0 | 5,566 | ||
UNUM GROUP | COM | 91529Y106 | 480 | 10,917 | SH | SOLE | 0 | 0 | 10,917 | ||
CINCINNATI FINL CORP | COM | 172062101 | 581 | 7,669 | SH | SOLE | 0 | 0 | 7,669 | ||
BECTON DICKINSON & CO | COM | 075887109 | 4,120 | 24,884 | SH | SOLE | 0 | 0 | 24,884 | ||
INVACARE CORP | COM | 461203101 | 4 | 322 | SH | SOLE | 0 | 0 | 322 | ||
DEVRY ED GROUP INC | COM | 251893103 | 34 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
CANON INC | SPONSORED ADR | 138006309 | 27 | 975 | SH | SOLE | 0 | 0 | 975 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 146,515 | 5,418,461 | SH | SOLE | 0 | 0 | 5,418,461 | ||
METLIFE INC | COM | 59156R108 | 1,525 | 28,290 | SH | SOLE | 0 | 0 | 28,290 | ||
CALLAWAY GOLF CO | COM | 131193104 | 74 | 6,780 | SH | SOLE | 0 | 0 | 6,780 | ||
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 97 | 3,749 | SH | SOLE | 0 | 0 | 3,749 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 787 | 22,677 | SH | SOLE | 0 | 0 | 22,677 | ||
AIR T INC | COM | 009207101 | 12 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MCDERMOTT INTL INC | COM | 580037109 | 307 | 41,609 | SH | SOLE | 0 | 0 | 41,609 | ||
SYNAPTICS INC | COM | 87157D109 | 27 | 510 | SH | SOLE | 0 | 0 | 510 | ||
AMEDISYS INC | COM | 023436108 | 43 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NUVEEN PFD INCOME OPPRTNY FD | COM | 67073B106 | 242 | 24,579 | SH | SOLE | 0 | 0 | 24,579 | ||
CARBO CERAMICS INC | COM | 140781105 | 52 | 4,986 | SH | SOLE | 0 | 0 | 4,986 | ||
ENDO INTL PLC | SHS | G30401106 | 39 | 2,360 | SH | SOLE | 0 | 0 | 2,360 | ||
TAILORED BRANDS INC | COM | 87403A107 | 678 | 26,521 | SH | SOLE | 0 | 0 | 26,521 | ||
SWIFT TRANSN CO | CL A | 87074U101 | 485 | 19,911 | SH | SOLE | 0 | 0 | 19,911 | ||
CACI INTL INC | CL A | 127190304 | 163 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | ||
COOPER COS INC | COM NEW | 216648402 | 317 | 1,812 | SH | SOLE | 0 | 0 | 1,812 | ||
CEB INC | COM | 125134106 | 21 | 346 | SH | SOLE | 0 | 0 | 346 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 2,022 | 9,389 | SH | SOLE | 0 | 0 | 9,389 | ||
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 | 2,009 | SH | SOLE | 0 | 0 | 2,009 | ||
YUM BRANDS INC | COM | 988498101 | 10,652 | 168,193 | SH | SOLE | 0 | 0 | 168,193 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 372 | 5,782 | SH | SOLE | 0 | 0 | 5,782 | ||
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 55 | 11,195 | SH | SOLE | 0 | 0 | 11,195 | ||
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 | 1,283 | 11,975 | SH | SOLE | 0 | 0 | 11,975 | ||
CABELAS INC | COM | 126804301 | 328 | 5,598 | SH | SOLE | 0 | 0 | 5,598 | ||
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 39 | 2,759 | SH | SOLE | 0 | 0 | 2,759 | ||
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 | 1,346 | SH | SOLE | 0 | 0 | 1,346 | ||
POSCO | SPONSORED ADR | 693483109 | 44 | 830 | SH | SOLE | 0 | 0 | 830 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 5 | 1,488 | SH | SOLE | 0 | 0 | 1,488 | ||
SCHNITZER STL INDS | CL A | 806882106 | 4 | 159 | SH | SOLE | 0 | 0 | 159 | ||
AGRIUM INC | COM | 008916108 | 260 | 2,587 | SH | SOLE | 0 | 0 | 2,587 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 1,221 | 103,000 | SH | SOLE | 0 | 0 | 103,000 | ||
GERDAU S A | SPON ADR REP PFD | 373737105 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
TOLL BROTHERS INC | COM | 889478103 | 248 | 7,990 | SH | SOLE | 0 | 0 | 7,990 | ||
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 16 | 5,884 | SH | SOLE | 0 | 0 | 5,884 | ||
ST JOE CO | COM | 790148100 | 52 | 2,736 | SH | SOLE | 0 | 0 | 2,736 | ||
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 | 26,500 | SH | SOLE | 0 | 0 | 26,500 | ||
VISTA GOLD CORP | COM NEW | 927926303 | 19 | 19,750 | SH | SOLE | 0 | 0 | 19,750 | ||
VALE S A | ADR | 91912E105 | 340 | 44,558 | SH | SOLE | 0 | 0 | 44,558 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 963 | 14,337 | SH | SOLE | 0 | 0 | 14,337 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 51 | 4,292 | SH | SOLE | 0 | 0 | 4,292 | ||
AETNA INC NEW | COM | 00817Y108 | 1,814 | 14,628 | SH | SOLE | 0 | 0 | 14,628 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 577 | 2,527 | SH | SOLE | 0 | 0 | 2,527 | ||
TRANSCANADA CORP | COM | 89353D107 | 506 | 11,211 | SH | SOLE | 0 | 0 | 11,211 | ||
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 246 | 15,721 | SH | SOLE | 0 | 0 | 15,721 | ||
U S G CORP | COM NEW | 903293405 | 87 | 3,020 | SH | SOLE | 0 | 0 | 3,020 | ||
ANIXTER INTL INC | COM | 035290105 | 12 | 153 | SH | SOLE | 0 | 0 | 153 | ||
BRUNSWICK CORP | COM | 117043109 | 91 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | ||
CABOT CORP | COM | 127055101 | 16 | 325 | SH | SOLE | 0 | 0 | 325 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 131 | 1,336 | SH | SOLE | 0 | 0 | 1,336 | ||
MDU RES GROUP INC | COM | 552690109 | 221 | 7,685 | SH | SOLE | 0 | 0 | 7,685 | ||
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 | 10,878 | SH | SOLE | 0 | 0 | 10,878 | ||
PENTAIR PLC | SHS | G7S00T104 | 267 | 4,769 | SH | SOLE | 0 | 0 | 4,769 | ||
SM ENERGY CO | COM | 78454L100 | 51 | 1,474 | SH | SOLE | 0 | 0 | 1,474 | ||
TYSON FOODS INC | CL A | 902494103 | 1,026 | 16,627 | SH | SOLE | 0 | 0 | 16,627 | ||
KEMPER CORP DEL | COM | 488401100 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
UNIVERSAL CORP VA | COM | 913456109 | 260 | 4,074 | SH | SOLE | 0 | 0 | 4,074 | ||
VALSPAR CORP | COM | 920355104 | 486 | 4,689 | SH | SOLE | 0 | 0 | 4,689 | ||
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 | 4,313 | SH | SOLE | 0 | 0 | 4,313 | ||
GENERAL AMERN INVS INC | COM | 368802104 | 384 | 12,305 | SH | SOLE | 0 | 0 | 12,305 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 55 | 3,622 | SH | SOLE | 0 | 0 | 3,622 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 515 | 16,216 | SH | SOLE | 0 | 0 | 16,216 | ||
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 4 | 1,067 | SH | SOLE | 0 | 0 | 1,067 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 285 | 7,416 | SH | SOLE | 0 | 0 | 7,416 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 227 | 25,733 | SH | SOLE | 0 | 0 | 25,733 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 40 | 1,113 | SH | SOLE | 0 | 0 | 1,113 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 6 | 1,051 | SH | SOLE | 0 | 0 | 1,051 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 1,674 | 23,106 | SH | SOLE | 0 | 0 | 23,106 | ||
HASBRO INC | COM | 418056107 | 443 | 5,692 | SH | SOLE | 0 | 0 | 5,692 | ||
GOLDEN ENTMT INC | COM | 381013101 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 376 | 5,864 | SH | SOLE | 0 | 0 | 5,864 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 19 | 220 | SH | SOLE | 0 | 0 | 220 | ||
SIERRA WIRELESS INC | COM | 826516106 | 110 | 7,034 | SH | SOLE | 0 | 0 | 7,034 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ICICI BK LTD | ADR | 45104G104 | 119 | 15,946 | SH | SOLE | 0 | 0 | 15,946 | ||
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 | 3,245 | SH | SOLE | 0 | 0 | 3,245 | ||
HOPE BANCORP INC | COM | 43940T109 | 30 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
NAVIGANT CONSULTING INC | COM | 63935N107 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
PRA GROUP INC | COM | 69354N106 | 483 | 12,365 | SH | SOLE | 0 | 0 | 12,365 | ||
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 677 | 45,585 | SH | SOLE | 0 | 0 | 45,585 | ||
VERINT SYS INC | COM | 92343X100 | 276 | 7,828 | SH | SOLE | 0 | 0 | 7,828 | ||
CONSOL ENERGY INC | COM | 20854P109 | 131 | 7,207 | SH | SOLE | 0 | 0 | 7,207 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 27 | 5,025 | SH | SOLE | 0 | 0 | 5,025 | ||
STATOIL ASA | SPONSORED ADR | 85771P102 | 232 | 12,711 | SH | SOLE | 0 | 0 | 12,711 | ||
NOVOGEN LIMITED | SPON ADR 1:25 SH | 67010F202 | 0 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,875 | 99,707 | SH | SOLE | 0 | 0 | 99,707 | ||
DREYFUS STRATEGIC MUNS INC | COM | 261932107 | 85 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
PIONEER MUN HIGH INCOME TR | COM SHS | 723763108 | 25 | 2,088 | SH | SOLE | 0 | 0 | 2,088 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 49 | 907 | SH | SOLE | 0 | 0 | 907 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 226 | 5,395 | SH | SOLE | 0 | 0 | 5,395 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 76 | 15,355 | SH | SOLE | 0 | 0 | 15,355 | ||
INDIA FD INC | COM | 454089103 | 212 | 9,933 | SH | SOLE | 0 | 0 | 9,933 | ||
MORGAN STANLEY INDIA INVS FD | COM | 61745C105 | 73 | 2,865 | SH | SOLE | 0 | 0 | 2,865 | ||
NUVEEN DIVERSIFIED DIV INCM | COM | 6706EP105 | 22 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 93 | 3,238 | SH | SOLE | 0 | 0 | 3,238 | ||
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 32 | 2,190 | SH | SOLE | 0 | 0 | 2,190 | ||
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 725 | 134,314 | SH | SOLE | 0 | 0 | 134,314 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 29 | 1,209 | SH | SOLE | 0 | 0 | 1,209 | ||
BALL CORP | COM | 058498106 | 198 | 2,634 | SH | SOLE | 0 | 0 | 2,634 | ||
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 271 | 10,622 | SH | SOLE | 0 | 0 | 10,622 | ||
CINTAS CORP | COM | 172908105 | 608 | 5,261 | SH | SOLE | 0 | 0 | 5,261 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,056 | 104,423 | SH | SOLE | 0 | 0 | 104,423 | ||
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 | 2,574 | SH | SOLE | 0 | 0 | 2,574 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 92 | 1,174 | SH | SOLE | 0 | 0 | 1,174 | ||
DAVITA INC | COM | 23918K108 | 296 | 4,605 | SH | SOLE | 0 | 0 | 4,605 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 22,464 | 28,348 | SH | SOLE | 0 | 0 | 28,348 | ||
NELNET INC | CL A | 64031N108 | 152 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 115 | 837 | SH | SOLE | 0 | 0 | 837 | ||
TELEFLEX INC | COM | 879369106 | 351 | 2,178 | SH | SOLE | 0 | 0 | 2,178 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 71 | 9,753 | SH | SOLE | 0 | 0 | 9,753 | ||
MTS SYS CORP | COM | 553777103 | 62 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
COMMERCIAL METALS CO | COM | 201723103 | 20 | 906 | SH | SOLE | 0 | 0 | 906 | ||
TIER REIT INC | COM NEW | 88650V208 | 256 | 14,744 | SH | SOLE | 0 | 0 | 14,744 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 8,217 | 74,969 | SH | SOLE | 0 | 0 | 74,969 | ||
STONE ENERGY CORP | COM NEW | 861642304 | 21 | 2,931 | SH | SOLE | 0 | 0 | 2,931 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 1,084 | 22,575 | SH | SOLE | 0 | 0 | 22,575 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 2,333 | 42,670 | SH | SOLE | 0 | 0 | 42,670 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 36 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
CBRE GROUP INC | CL A | 12504L109 | 62 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | ||
MADISON CVRED CALL & EQ STR | COM | 557437100 | 54 | 6,970 | SH | SOLE | 0 | 0 | 6,970 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 20 | 275 | SH | SOLE | 0 | 0 | 275 | ||
ISLE OF CAPRI CASINOS INC | COM | 464592104 | 81 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 84 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
METHANEX CORP | COM | 59151K108 | 88 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
POWERSHARES ETF TRUST | WNDRHLL CLN EN | 73935X500 | 15 | 3,980 | SH | SOLE | 0 | 0 | 3,980 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 24 | 1,099 | SH | SOLE | 0 | 0 | 1,099 | ||
NEENAH PAPER INC | COM | 640079109 | 164 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 2,455 | 41,860 | SH | SOLE | 0 | 0 | 41,860 | ||
ITRON INC | COM | 465741106 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
COUSINS PPTYS INC | COM | 222795106 | 15 | 1,749 | SH | SOLE | 0 | 0 | 1,749 | ||
VALHI INC NEW | COM | 918905100 | 100 | 28,851 | SH | SOLE | 0 | 0 | 28,851 | ||
CASI PHARMACEUTICALS INC | COM | 14757U109 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 30 | 3,344 | SH | SOLE | 0 | 0 | 3,344 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 154 | 969 | SH | SOLE | 0 | 0 | 969 | ||
TENARIS S A | SPONSORED ADR | 88031M109 | 65 | 1,813 | SH | SOLE | 0 | 0 | 1,813 | ||
QUALITY SYS INC | COM | 747582104 | 23 | 1,733 | SH | SOLE | 0 | 0 | 1,733 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 103 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 3 | 250 | SH | SOLE | 0 | 0 | 250 | ||
NORDSTROM INC | COM | 655664100 | 1,543 | 32,190 | SH | SOLE | 0 | 0 | 32,190 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 389 | 6,730 | SH | SOLE | 0 | 0 | 6,730 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 614 | 10,570 | SH | SOLE | 0 | 0 | 10,570 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 186,447 | 1,781,118 | SH | SOLE | 0 | 0 | 1,781,118 | ||
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 | 18,086 | SH | SOLE | 0 | 0 | 18,086 | ||
ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 7 | 674 | SH | SOLE | 0 | 0 | 674 | ||
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 61 | 4,373 | SH | SOLE | 0 | 0 | 4,373 | ||
GERON CORP | COM | 374163103 | 179 | 86,368 | SH | SOLE | 0 | 0 | 86,368 | ||
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 40 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
WELLS FARGO INCOME OPPORTUNI | WF INC OPPTY FD | 94987B105 | 19 | 2,220 | SH | SOLE | 0 | 0 | 2,220 | ||
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 1 | 256 | SH | SOLE | 0 | 0 | 256 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 10,546 | 113,382 | SH | SOLE | 0 | 0 | 113,382 | ||
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 | 5,880 | 16,019 | SH | SOLE | 0 | 0 | 16,019 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,578 | 12,448 | SH | SOLE | 0 | 0 | 12,448 | ||
WELLS FARGO MULTI SECTOR INC | COM | 94987D101 | 4 | 285 | SH | SOLE | 0 | 0 | 285 | ||
PIONEER HIGH INCOME TR | COM | 72369H106 | 84 | 8,270 | SH | SOLE | 0 | 0 | 8,270 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 990,201 | 7,522,608 | SH | SOLE | 0 | 0 | 7,522,608 | ||
STILLWATER MNG CO | COM | 86074Q102 | 42 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
AK STL HLDG CORP | COM | 001547108 | 9,306 | 911,472 | SH | SOLE | 0 | 0 | 911,472 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 72 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 955 | 10,837 | SH | SOLE | 0 | 0 | 10,837 | ||
GLOBAL X FDS | GLBX MSCI COLUM | 37950E200 | 2 | 178 | SH | SOLE | 0 | 0 | 178 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 15,278 | 126,265 | SH | SOLE | 0 | 0 | 126,265 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 169,187 | 2,050,004 | SH | SOLE | 0 | 0 | 2,050,004 | ||
PACKAGING CORP AMER | COM | 695156109 | 92 | 1,079 | SH | SOLE | 0 | 0 | 1,079 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 594 | 5,286 | SH | SOLE | 0 | 0 | 5,286 | ||
NUVEEN MUN INCOME FD INC | COM | 67062J102 | 16 | 1,455 | SH | SOLE | 0 | 0 | 1,455 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,404 | 8,521 | SH | SOLE | 0 | 0 | 8,521 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 4,071 | 82,517 | SH | SOLE | 0 | 0 | 82,517 | ||
EVINE LIVE INC | CL A | 300487105 | 6 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 43 | 1,109 | SH | SOLE | 0 | 0 | 1,109 | ||
KINDRED HEALTHCARE INC | COM | 494580103 | 81 | 10,324 | SH | SOLE | 0 | 0 | 10,324 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 106 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
SURMODICS INC | COM | 868873100 | 13 | 500 | SH | SOLE | 0 | 0 | 500 | ||
UGI CORP NEW | COM | 902681105 | 394 | 8,543 | SH | SOLE | 0 | 0 | 8,543 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 2,150 | 40,259 | SH | SOLE | 0 | 0 | 40,259 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 14 | 469 | SH | SOLE | 0 | 0 | 469 | ||
PIONEER ENERGY SVCS CORP | COM | 723664108 | 51 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
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 | 2,728 | 65,835 | SH | SOLE | 0 | 0 | 65,835 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 33 | 355 | SH | SOLE | 0 | 0 | 355 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 351 | 7,731 | SH | SOLE | 0 | 0 | 7,731 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 984 | 17,377 | SH | SOLE | 0 | 0 | 17,377 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 360 | 8,519 | SH | SOLE | 0 | 0 | 8,519 | ||
FOOT LOCKER INC | COM | 344849104 | 462 | 6,516 | SH | SOLE | 0 | 0 | 6,516 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 225 | 18,143 | SH | SOLE | 0 | 0 | 18,143 | ||
SEARS HLDGS CORP | COM | 812350106 | 16 | 1,753 | SH | SOLE | 0 | 0 | 1,753 | ||
CAMECO CORP | COM | 13321L108 | 120 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 378 | 6,418 | SH | SOLE | 0 | 0 | 6,418 | ||
FIDUCIARY CLAYMORE MLP OPP F | COM | 31647Q106 | 68 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
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 | 2,269 | 46,419 | SH | SOLE | 0 | 0 | 46,419 | ||
STEIN MART INC | COM | 858375108 | 26 | 4,767 | SH | SOLE | 0 | 0 | 4,767 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 95 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
BLACKROCK INC | COM | 09247X101 | 1,145 | 3,010 | SH | SOLE | 0 | 0 | 3,010 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 9 | 153 | SH | SOLE | 0 | 0 | 153 | ||
CHEROKEE INC DEL NEW | COM | 16444H102 | 11 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
OLIN CORP | COM PAR $1 | 680665205 | 153 | 5,974 | SH | SOLE | 0 | 0 | 5,974 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 36 | 1,910 | SH | SOLE | 0 | 0 | 1,910 | ||
CANADIAN NATL RY CO | COM | 136375102 | 772 | 11,453 | SH | SOLE | 0 | 0 | 11,453 | ||
MANPOWERGROUP INC | COM | 56418H100 | 500 | 5,629 | SH | SOLE | 0 | 0 | 5,629 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 15 | 476 | SH | SOLE | 0 | 0 | 476 | ||
NEWFIELD EXPL CO | COM | 651290108 | 53 | 1,312 | SH | SOLE | 0 | 0 | 1,312 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 1,213 | 20,795 | SH | SOLE | 0 | 0 | 20,795 | ||
TANDY LEATHER FACTORY INC | COM | 87538X105 | 6 | 700 | SH | SOLE | 0 | 0 | 700 | ||
POWERSHARES ETF TRUST | DYN BIOT & GEN | 73935X856 | 765 | 19,710 | SH | SOLE | 0 | 0 | 19,710 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,069 | 38,038 | SH | SOLE | 0 | 0 | 38,038 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 135 | 4,941 | SH | SOLE | 0 | 0 | 4,941 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 122,930 | 953,239 | SH | SOLE | 0 | 0 | 953,239 | ||
FASTENAL CO | COM | 311900104 | 476 | 10,123 | SH | SOLE | 0 | 0 | 10,123 | ||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 13 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
EXPONENT INC | COM | 30214U102 | 85 | 1,403 | SH | SOLE | 0 | 0 | 1,403 | ||
CUTERA INC | COM | 232109108 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | ||
TRANSALTA CORP | COM | 89346D107 | 7 | 1,238 | SH | SOLE | 0 | 0 | 1,238 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 10,571 | 94,823 | SH | SOLE | 0 | 0 | 94,823 | ||
RANDGOLD RES LTD | ADR | 752344309 | 118 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | ||
POWERSHARES ETF TRUST | DYN PHRMA PORT | 73935X799 | 2,266 | 40,440 | SH | SOLE | 0 | 0 | 40,440 | ||
SYNERON MEDICAL LTD | ORD SHS | M87245102 | 418 | 49,800 | SH | SOLE | 0 | 0 | 49,800 | ||
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 124 | 28,013 | SH | SOLE | 0 | 0 | 28,013 | ||
ABERDEEN EMERGING MKTS SMALL | COM | 00301T102 | 16 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 79 | 1,715 | SH | SOLE | 0 | 0 | 1,715 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 467 | 22,739 | SH | SOLE | 0 | 0 | 22,739 | ||
IMMUNOGEN INC | COM | 45253H101 | 50 | 24,700 | SH | SOLE | 0 | 0 | 24,700 | ||
MARKEL CORP | COM | 570535104 | 1,357 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
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 | 4,476 | SH | SOLE | 0 | 0 | 4,476 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 20 | 3,080 | SH | SOLE | 0 | 0 | 3,080 | ||
ARADIGM CORP | COM NO PAR NEW | 038505400 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ARQULE INC | COM | 04269E107 | 6 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 155 | 1,422 | SH | SOLE | 0 | 0 | 1,422 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 40 | 228 | SH | SOLE | 0 | 0 | 228 | ||
B/E AEROSPACE INC | COM | 073302101 | 520 | 8,645 | SH | SOLE | 0 | 0 | 8,645 | ||
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 | 74,773 | SH | SOLE | 0 | 0 | 74,773 | ||
GARMIN LTD | SHS | H2906T109 | 512 | 10,559 | SH | SOLE | 0 | 0 | 10,559 | ||
HALCON RES CORP | COM PAR NEW | 40537Q605 | 52 | 5,534 | SH | SOLE | 0 | 0 | 5,534 | ||
JOY GLOBAL INC | COM | 481165108 | 573 | 20,477 | SH | SOLE | 0 | 0 | 20,477 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 6 | 438 | SH | SOLE | 0 | 0 | 438 | ||
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 29 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | ||
DEUTSCHE MULTI-MKT INCOME TR | SHS | 25160E102 | 47 | 5,479 | SH | SOLE | 0 | 0 | 5,479 | ||
CARMAX INC | COM | 143130102 | 382 | 5,928 | SH | SOLE | 0 | 0 | 5,928 | ||
NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 242 | 18,920 | SH | SOLE | 0 | 0 | 18,920 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 2,817 | 194,803 | SH | SOLE | 0 | 0 | 194,803 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 67 | 1,173 | SH | SOLE | 0 | 0 | 1,173 | ||
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67062F100 | 6 | 428 | SH | SOLE | 0 | 0 | 428 | ||
OSHKOSH CORP | COM | 688239201 | 635 | 9,823 | SH | SOLE | 0 | 0 | 9,823 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 97,222 | 3,010,888 | SH | SOLE | 0 | 0 | 3,010,888 | ||
REPLIGEN CORP | COM | 759916109 | 39 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
REPUBLIC SVCS INC | COM | 760759100 | 874 | 15,311 | SH | SOLE | 0 | 0 | 15,311 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 37 | 518 | SH | SOLE | 0 | 0 | 518 | ||
ACI WORLDWIDE INC | COM | 004498101 | 283 | 15,600 | SH | SOLE | 0 | 0 | 15,600 | ||
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 1 | 77 | SH | SOLE | 0 | 0 | 77 | ||
TREX CO INC | COM | 89531P105 | 331 | 5,137 | SH | SOLE | 0 | 0 | 5,137 | ||
VULCAN MATLS CO | COM | 929160109 | 354 | 2,829 | SH | SOLE | 0 | 0 | 2,829 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 71 | 5,566 | SH | SOLE | 0 | 0 | 5,566 | ||
QUANTA SVCS INC | COM | 74762E102 | 25 | 713 | SH | SOLE | 0 | 0 | 713 | ||
WGL HLDGS INC | COM | 92924F106 | 1,486 | 19,475 | SH | SOLE | 0 | 0 | 19,475 | ||
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 | 14,565 | SH | SOLE | 0 | 0 | 14,565 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 237 | 14,068 | SH | SOLE | 0 | 0 | 14,068 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 53 | 2,980 | SH | SOLE | 0 | 0 | 2,980 | ||
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 | 7,562 | SH | SOLE | 0 | 0 | 7,562 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 929 | 31,280 | SH | SOLE | 0 | 0 | 31,280 | ||
CLEAN HARBORS INC | COM | 184496107 | 32 | 579 | SH | SOLE | 0 | 0 | 579 | ||
W & T OFFSHORE INC | COM | 92922P106 | 74 | 26,537 | SH | SOLE | 0 | 0 | 26,537 | ||
GABELLI DIVD & INCOME TR | COM | 36242H104 | 228 | 11,360 | SH | SOLE | 0 | 0 | 11,360 | ||
LMP CAP & INCOME FD INC | COM | 50208A102 | 5 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,620 | 42,431 | SH | SOLE | 0 | 0 | 42,431 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 21 | 900 | SH | SOLE | 0 | 0 | 900 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 1,654 | 33,203 | SH | SOLE | 0 | 0 | 33,203 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 186 | 13,201 | SH | SOLE | 0 | 0 | 13,201 | ||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 48 | 2,928 | SH | SOLE | 0 | 0 | 2,928 | ||
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 108 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 393 | 30,920 | SH | SOLE | 0 | 0 | 30,920 | ||
GREENBRIER COS INC | COM | 393657101 | 83 | 2,006 | SH | SOLE | 0 | 0 | 2,006 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 991 | 8,745 | SH | SOLE | 0 | 0 | 8,745 | ||
PETROQUEST ENERGY INC | COM NEW | 716748306 | 1 | 250 | SH | SOLE | 0 | 0 | 250 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 114,135 | 1,509,130 | SH | SOLE | 0 | 0 | 1,509,130 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 626 | 5,645 | SH | SOLE | 0 | 0 | 5,645 | ||
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 | 4,845 | SH | SOLE | 0 | 0 | 4,845 | ||
MCEWEN MNG INC | COM | 58039P107 | 24 | 8,219 | SH | SOLE | 0 | 0 | 8,219 | ||
ZWEIG FD | COM NEW | 989834205 | 56 | 4,608 | SH | SOLE | 0 | 0 | 4,608 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,045 | 105,750 | SH | SOLE | 0 | 0 | 105,750 | ||
MFS MUN INCOME TR | SH BEN INT | 552738106 | 95 | 14,335 | SH | SOLE | 0 | 0 | 14,335 | ||
WESTERN ASST MNGD MUN FD INC | COM | 95766M105 | 84 | 6,154 | SH | SOLE | 0 | 0 | 6,154 | ||
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 98 | 7,777 | SH | SOLE | 0 | 0 | 7,777 | ||
SUN LIFE FINL INC | COM | 866796105 | 381 | 9,924 | SH | SOLE | 0 | 0 | 9,924 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 12 | 923 | SH | SOLE | 0 | 0 | 923 | ||
INVESCO ADVANTAGE MUNICIPAL | SH BEN INT | 46132E103 | 237 | 21,168 | SH | SOLE | 0 | 0 | 21,168 | ||
INVESCO HIGH INCOME TR II | COM | 46131F101 | 22 | 1,562 | SH | SOLE | 0 | 0 | 1,562 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 34 | 1,209 | SH | SOLE | 0 | 0 | 1,209 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 7 | 568 | SH | SOLE | 0 | 0 | 568 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 851 | 60,935 | SH | SOLE | 0 | 0 | 60,935 | ||
NUVEEN GEORGIA QLTY MUN INC | COM | 67072B107 | 39 | 3,060 | SH | SOLE | 0 | 0 | 3,060 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 339 | 35,506 | SH | SOLE | 0 | 0 | 35,506 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 40 | 551 | SH | SOLE | 0 | 0 | 551 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 9,729 | 198,423 | SH | SOLE | 0 | 0 | 198,423 | ||
VIAD CORP | COM NEW | 92552R406 | 15 | 331 | SH | SOLE | 0 | 0 | 331 | ||
ABRAXAS PETE CORP | COM | 003830106 | 23 | 9,100 | SH | SOLE | 0 | 0 | 9,100 | ||
MOSAIC CO NEW | COM | 61945C103 | 179 | 6,104 | SH | SOLE | 0 | 0 | 6,104 | ||
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 | 45,632 | SH | SOLE | 0 | 0 | 45,632 | ||
AMERICA MOVIL SAB DE CV | SPON ADR A SHS | 02364W204 | 37 | 3,032 | SH | SOLE | 0 | 0 | 3,032 | ||
AMERICAN SOFTWARE INC | CL A | 029683109 | 31 | 3,023 | SH | SOLE | 0 | 0 | 3,023 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 4,668 | 28,390 | SH | SOLE | 0 | 0 | 28,390 | ||
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 12 | 3,740 | SH | SOLE | 0 | 0 | 3,740 | ||
CLIFFS NAT RES INC | COM | 18683K101 | 11,353 | 1,349,911 | SH | SOLE | 0 | 0 | 1,349,911 | ||
WINDTREE THERAPEUTICS INC | COM | 97382D105 | 1 | 1,004 | SH | SOLE | 0 | 0 | 1,004 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 36 | 1,952 | SH | SOLE | 0 | 0 | 1,952 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 221 | 44,000 | SH | SOLE | 0 | 0 | 44,000 | ||
WESTELL TECHNOLOGIES INC | CL A | 957541105 | 6 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
OCEANEERING INTL INC | COM | 675232102 | 59 | 2,092 | SH | SOLE | 0 | 0 | 2,092 | ||
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 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
BIG LOTS INC | COM | 089302103 | 74 | 1,466 | SH | SOLE | 0 | 0 | 1,466 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 858 | 6,825 | SH | SOLE | 0 | 0 | 6,825 | ||
CENTRAL EUR RUSS & TURK FD I | COM | 153436100 | 16 | 775 | SH | SOLE | 0 | 0 | 775 | ||
CENTRAL SECS CORP | COM | 155123102 | 79 | 3,607 | SH | SOLE | 0 | 0 | 3,607 | ||
CORECIVIC INC | COM | 21871N101 | 85 | 3,462 | SH | SOLE | 0 | 0 | 3,462 | ||
QUANTUM CORP | COM DSSG | 747906204 | 0 | 300 | SH | SOLE | 0 | 0 | 300 | ||
8X8 INC NEW | COM | 282914100 | 1,193 | 83,405 | SH | SOLE | 0 | 0 | 83,405 | ||
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 10 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
HARMONIC INC | COM | 413160102 | 3 | 655 | SH | SOLE | 0 | 0 | 655 | ||
ACTUA CORP | COM | 005094107 | 16 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
INCYTE CORP | COM | 45337C102 | 986 | 9,834 | SH | SOLE | 0 | 0 | 9,834 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 139 | 19,985 | SH | SOLE | 0 | 0 | 19,985 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 632 | 203,722 | SH | SOLE | 0 | 0 | 203,722 | ||
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 | 26,500 | SH | SOLE | 0 | 0 | 26,500 | ||
PAYMENT DATA SYS INC | COM NEW | 70438S202 | 5 | 2,734 | SH | SOLE | 0 | 0 | 2,734 | ||
RAVE RESTAURANT GROUP INC | COM | 754198109 | 0 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ROYAL GOLD INC | COM | 780287108 | 521 | 8,219 | SH | SOLE | 0 | 0 | 8,219 | ||
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 | 7,569 | SH | SOLE | 0 | 0 | 7,569 | ||
TRUSTMARK CORP | COM | 898402102 | 121 | 3,405 | SH | SOLE | 0 | 0 | 3,405 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 445 | 16,510 | SH | SOLE | 0 | 0 | 16,510 | ||
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 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 186 | 17,129 | SH | SOLE | 0 | 0 | 17,129 | ||
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 1 | 164 | SH | SOLE | 0 | 0 | 164 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 60 | 1,874 | SH | SOLE | 0 | 0 | 1,874 | ||
RAVEN INDS INC | COM | 754212108 | 3,826 | 151,815 | SH | SOLE | 0 | 0 | 151,815 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 805 | 23,710 | SH | SOLE | 0 | 0 | 23,710 | ||
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 97 | 5,141 | SH | SOLE | 0 | 0 | 5,141 | ||
ICONIX BRAND GROUP INC | COM | 451055107 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 61 | 4,256 | SH | SOLE | 0 | 0 | 4,256 | ||
MACQUARIE GLBL INFRA TOTL RE | COM | 55608D101 | 69 | 3,504 | SH | SOLE | 0 | 0 | 3,504 | ||
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 138 | 18,881 | SH | SOLE | 0 | 0 | 18,881 | ||
JANUS CAP GROUP INC | COM | 47102X105 | 14 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 10 | 437 | SH | SOLE | 0 | 0 | 437 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 638 | 7,813 | SH | SOLE | 0 | 0 | 7,813 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 1,052 | 102,434 | SH | SOLE | 0 | 0 | 102,434 | ||
PHOTOMEDEX INC | COM PAR NEW | 719358400 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BARD C R INC | COM | 067383109 | 959 | 4,269 | SH | SOLE | 0 | 0 | 4,269 | ||
INTEROIL CORP | COM | 460951106 | 827 | 17,380 | SH | SOLE | 0 | 0 | 17,380 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 86 | 2,218 | SH | SOLE | 0 | 0 | 2,218 | ||
NASDAQ INC | COM | 631103108 | 524 | 7,813 | SH | SOLE | 0 | 0 | 7,813 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 258 | 17,737 | SH | SOLE | 0 | 0 | 17,737 | ||
PIONEER MUN HIGH INCOME ADV | COM | 723762100 | 71 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
EUROPEAN EQUITY FUND | COM | 298768102 | 20 | 2,541 | SH | SOLE | 0 | 0 | 2,541 | ||
GOLDEN STAR RES LTD CDA | COM | 38119T104 | 300 | 402,660 | SH | SOLE | 0 | 0 | 402,660 | ||
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 740 | 48,759 | SH | SOLE | 0 | 0 | 48,759 | ||
UNIVERSAL AMERN CORP NEW | COM | 91338E101 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
WHITING PETE CORP NEW | COM | 966387102 | 1,397 | 116,251 | SH | SOLE | 0 | 0 | 116,251 | ||
WEST CORP | COM | 952355204 | 25 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,684 | 18,044 | SH | SOLE | 0 | 0 | 18,044 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 32 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 5 | 142 | SH | SOLE | 0 | 0 | 142 | ||
MATSON INC | COM | 57686G105 | 45 | 1,284 | SH | SOLE | 0 | 0 | 1,284 | ||
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 | 2,476 | 18,595 | SH | SOLE | 0 | 0 | 18,595 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 9,291 | 108,242 | SH | SOLE | 0 | 0 | 108,242 | ||
INFOSONICS CORP | COM | 456784107 | 1 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | ||
ALLIANZGI CONV & INCOME FD I | COM | 018825109 | 134 | 23,492 | SH | SOLE | 0 | 0 | 23,492 | ||
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 130 | 6,778 | SH | SOLE | 0 | 0 | 6,778 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 434 | 7,694 | SH | SOLE | 0 | 0 | 7,694 | ||
CUMULUS MEDIA INC | CL A NEW | 231082603 | 1 | 850 | SH | SOLE | 0 | 0 | 850 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 74 | 3,822 | SH | SOLE | 0 | 0 | 3,822 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 597 | 18,050 | SH | SOLE | 0 | 0 | 18,050 | ||
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 | 1,897 | SH | SOLE | 0 | 0 | 1,897 | ||
TENNECO INC | COM | 880349105 | 293 | 4,698 | SH | SOLE | 0 | 0 | 4,698 | ||
TUESDAY MORNING CORP | COM NEW | 899035505 | 3 | 500 | SH | SOLE | 0 | 0 | 500 | ||
WINNEBAGO INDS INC | COM | 974637100 | 46 | 1,447 | SH | SOLE | 0 | 0 | 1,447 | ||
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 | 4,544 | SH | SOLE | 0 | 0 | 4,544 | ||
PACCAR INC | COM | 693718108 | 1,125 | 17,602 | SH | SOLE | 0 | 0 | 17,602 | ||
EMERSON RADIO CORP | COM NEW | 291087203 | 0 | 400 | SH | SOLE | 0 | 0 | 400 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 357 | 4,157 | SH | SOLE | 0 | 0 | 4,157 | ||
TETRA TECH INC NEW | COM | 88162G103 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,276 | 21,499 | SH | SOLE | 0 | 0 | 21,499 | ||
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 | 5,030 | SH | SOLE | 0 | 0 | 5,030 | ||
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 | 1,645 | 18,539 | SH | SOLE | 0 | 0 | 18,539 | ||
AMERCO | COM | 023586100 | 501 | 1,357 | SH | SOLE | 0 | 0 | 1,357 | ||
CENTURY ALUM CO | COM | 156431108 | 16 | 1,865 | SH | SOLE | 0 | 0 | 1,865 | ||
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 | 3,016 | 21,539 | SH | SOLE | 0 | 0 | 21,539 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 46 | 660 | SH | SOLE | 0 | 0 | 660 | ||
WABASH NATL CORP | COM | 929566107 | 16 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 2 | 133 | SH | SOLE | 0 | 0 | 133 | ||
CENTENE CORP DEL | COM | 15135B101 | 133 | 2,349 | SH | SOLE | 0 | 0 | 2,349 | ||
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 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 292 | 3,385 | SH | SOLE | 0 | 0 | 3,385 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 64 | 1,449 | SH | SOLE | 0 | 0 | 1,449 | ||
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 | 28,172 | SH | SOLE | 0 | 0 | 28,172 | ||
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 46 | 3,058 | SH | SOLE | 0 | 0 | 3,058 | ||
HANCOCK JOHN INVS TR | COM | 410142103 | 14 | 859 | SH | SOLE | 0 | 0 | 859 | ||
STERICYCLE INC | COM | 858912108 | 201 | 2,615 | SH | SOLE | 0 | 0 | 2,615 | ||
HUGOTON RTY TR TEX | UNIT BEN INT | 444717102 | 22 | 10,320 | SH | SOLE | 0 | 0 | 10,320 | ||
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 | 1,823 | 31,448 | SH | SOLE | 0 | 0 | 31,448 | ||
VOLT INFORMATION SCIENCES IN | COM | 928703107 | 21 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
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 | 1,315 | SH | SOLE | 0 | 0 | 1,315 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 331 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
DIANA SHIPPING INC | COM | Y2066G104 | 14 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 57 | 6,675 | SH | SOLE | 0 | 0 | 6,675 | ||
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 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
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 | 22,879 | SH | SOLE | 0 | 0 | 22,879 | ||
FTI CONSULTING INC | COM | 302941109 | 6 | 125 | SH | SOLE | 0 | 0 | 125 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 146 | 4,120 | SH | SOLE | 0 | 0 | 4,120 | ||
UNDER ARMOUR INC | CL A | 904311107 | 2,079 | 71,574 | SH | SOLE | 0 | 0 | 71,574 | ||
GENETIC TECHNOLOGIES LTD | SPON ADR 150SHS | 37185R208 | 0 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AES TR III | PFD CV 6.75% | 00808N202 | 522 | 10,363 | SH | SOLE | 0 | 0 | 10,363 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 34 | 7,017 | SH | SOLE | 0 | 0 | 7,017 | ||
BLACKROCK MUNI 2018 TERM TR | COM | 09248C106 | 146 | 9,765 | SH | SOLE | 0 | 0 | 9,765 | ||
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 27 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 269 | 7,210 | SH | SOLE | 0 | 0 | 7,210 | ||
DELAWARE INVTS DIV & INCOME | COM | 245915103 | 4 | 399 | SH | SOLE | 0 | 0 | 399 | ||
DREYFUS STRATEGIC MUN BD FD | COM | 26202F107 | 183 | 22,722 | SH | SOLE | 0 | 0 | 22,722 | ||
EL PASO ENERGY CAP TR I | PFD CV TR SECS | 283678209 | 10 | 209 | SH | SOLE | 0 | 0 | 209 | ||
FINISAR CORP | COM NEW | 31787A507 | 173 | 5,717 | SH | SOLE | 0 | 0 | 5,717 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 172 | 32,505 | SH | SOLE | 0 | 0 | 32,505 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 95 | 13,981 | SH | SOLE | 0 | 0 | 13,981 | ||
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 14 | 1,142 | SH | SOLE | 0 | 0 | 1,142 | ||
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 64 | 5,940 | SH | SOLE | 0 | 0 | 5,940 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 5 | 382 | SH | SOLE | 0 | 0 | 382 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 967 | 9,514 | SH | SOLE | 0 | 0 | 9,514 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 24 | 1,617 | SH | SOLE | 0 | 0 | 1,617 | ||
ALLIANZGI CONV & INCOME FD | COM | 018828103 | 218 | 34,243 | SH | SOLE | 0 | 0 | 34,243 | ||
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 360 | 50,857 | SH | SOLE | 0 | 0 | 50,857 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 18 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ROYAL BK SCOTLAND GROUP PLC | SPON ADR SER H | 780097879 | 46 | 1,817 | SH | SOLE | 0 | 0 | 1,817 | ||
REALNETWORKS INC | COM NEW | 75605L708 | 1 | 208 | SH | SOLE | 0 | 0 | 208 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 109 | 12,521 | SH | SOLE | 0 | 0 | 12,521 | ||
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 2 | 152 | SH | SOLE | 0 | 0 | 152 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 29 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | ||
NRG ENERGY INC | COM NEW | 629377508 | 25 | 2,013 | SH | SOLE | 0 | 0 | 2,013 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,039 | 9,714 | SH | SOLE | 0 | 0 | 9,714 | ||
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 400 | 59,271 | SH | SOLE | 0 | 0 | 59,271 | ||
BARNES GROUP INC | COM | 067806109 | 489 | 10,319 | SH | SOLE | 0 | 0 | 10,319 | ||
CRANE CO | COM | 224399105 | 1,957 | 27,132 | SH | SOLE | 0 | 0 | 27,132 | ||
OLD NATL BANCORP IND | COM | 680033107 | 335 | 18,460 | SH | SOLE | 0 | 0 | 18,460 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 4 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 720 | 3,120 | SH | SOLE | 0 | 0 | 3,120 | ||
BANCORPSOUTH INC | COM | 059692103 | 130 | 4,181 | SH | SOLE | 0 | 0 | 4,181 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 12 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CASEYS GEN STORES INC | COM | 147528103 | 157 | 1,323 | SH | SOLE | 0 | 0 | 1,323 | ||
ELDORADO GOLD CORP NEW | COM | 284902103 | 242 | 75,285 | SH | SOLE | 0 | 0 | 75,285 | ||
ENNIS INC | COM | 293389102 | 45 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
LIBBEY INC | COM | 529898108 | 6 | 306 | SH | SOLE | 0 | 0 | 306 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,264 | 16,482 | SH | SOLE | 0 | 0 | 16,482 | ||
BLACKROCK MUNIENHANCED FD IN | COM | 09253Y100 | 250 | 22,205 | SH | SOLE | 0 | 0 | 22,205 | ||
POTLATCH CORP NEW | COM | 737630103 | 45 | 1,087 | SH | SOLE | 0 | 0 | 1,087 | ||
REGAL BELOIT CORP | COM | 758750103 | 37 | 536 | SH | SOLE | 0 | 0 | 536 | ||
TENAX THERAPEUTICS INC | COM | 88032L100 | 60 | 30,800 | SH | SOLE | 0 | 0 | 30,800 | ||
VALMONT INDS INC | COM | 920253101 | 1,209 | 8,584 | SH | SOLE | 0 | 0 | 8,584 | ||
VECTREN CORP | COM | 92240G101 | 505 | 9,692 | SH | SOLE | 0 | 0 | 9,692 | ||
HUNTSMAN CORP | COM | 447011107 | 179 | 9,402 | SH | SOLE | 0 | 0 | 9,402 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 21 | 2,272 | SH | SOLE | 0 | 0 | 2,272 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 112 | 4,199 | SH | SOLE | 0 | 0 | 4,199 | ||
EMPIRE DIST ELEC CO | COM | 291641108 | 335 | 9,814 | SH | SOLE | 0 | 0 | 9,814 | ||
POWERSHARES ETF TRUST | S&P 500 QLTY PRT | 73935X682 | 161 | 6,204 | SH | SOLE | 0 | 0 | 6,204 | ||
PARKER DRILLING CO | COM | 701081101 | 20 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
CBS CORP NEW | CL B | 124857202 | 1,055 | 16,584 | SH | SOLE | 0 | 0 | 16,584 | ||
ABB LTD | SPONSORED ADR | 000375204 | 516 | 24,475 | SH | SOLE | 0 | 0 | 24,475 | ||
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 | 8,562 | 100,065 | SH | SOLE | 0 | 0 | 100,065 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 184 | 18,418 | SH | SOLE | 0 | 0 | 18,418 | ||
HANOVER INS GROUP INC | COM | 410867105 | 351 | 3,859 | SH | SOLE | 0 | 0 | 3,859 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 535 | 9,864 | SH | SOLE | 0 | 0 | 9,864 | ||
NUTRI SYS INC NEW | COM | 67069D108 | 208 | 6,006 | SH | SOLE | 0 | 0 | 6,006 | ||
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 117 | 16,126 | SH | SOLE | 0 | 0 | 16,126 | ||
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 | 25,950 | SH | SOLE | 0 | 0 | 25,950 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,105 | 13,340 | SH | SOLE | 0 | 0 | 13,340 | ||
BIOTIME INC | COM | 09066L105 | 19 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 28 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 1 | 60 | SH | SOLE | 0 | 0 | 60 | ||
BRUKER CORP | COM | 116794108 | 59 | 2,784 | SH | SOLE | 0 | 0 | 2,784 | ||
BUCKLE INC | COM | 118440106 | 407 | 17,832 | SH | SOLE | 0 | 0 | 17,832 | ||
CAE INC | COM | 124765108 | 32 | 2,268 | SH | SOLE | 0 | 0 | 2,268 | ||
CALAMP CORP | COM | 128126109 | 86 | 5,937 | SH | SOLE | 0 | 0 | 5,937 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 77 | 1,042 | SH | SOLE | 0 | 0 | 1,042 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | 403 | 94,875 | SH | SOLE | 0 | 0 | 94,875 | ||
CCA INDS INC | COM | 124867102 | 1 | 320 | SH | SOLE | 0 | 0 | 320 | ||
CELADON GROUP INC | COM | 150838100 | 38 | 5,360 | SH | SOLE | 0 | 0 | 5,360 | ||
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 | 3,007 | SH | SOLE | 0 | 0 | 3,007 | ||
JUNIPER PHARMACEUTICALS INC | COM | 48203L107 | 0 | 62 | SH | SOLE | 0 | 0 | 62 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 5,172 | 83,706 | SH | SOLE | 0 | 0 | 83,706 | ||
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 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DELCATH SYS INC | COM PAR | 24661P500 | 0 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 43 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
EDGEWATER TECHNOLOGY INC | COM | 280358102 | 34 | 4,576 | SH | SOLE | 0 | 0 | 4,576 | ||
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 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | ||
CLEAN DIESEL TECHNOLOGIES IN | COM PAR NEW | 18449C500 | 1 | 360 | SH | SOLE | 0 | 0 | 360 | ||
CNB FINL CORP PA | COM | 126128107 | 66 | 2,459 | SH | SOLE | 0 | 0 | 2,459 | ||
CALIFORNIA FIRST NTNL BANCOR | COM | 130222102 | 5 | 350 | SH | SOLE | 0 | 0 | 350 | ||
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 183 | 45,806 | SH | SOLE | 0 | 0 | 45,806 | ||
CATHAY GEN BANCORP | COM | 149150104 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ABERDEEN CHILE FD INC | COM | 00301W105 | 8 | 1,313 | SH | SOLE | 0 | 0 | 1,313 | ||
CITY HLDG CO | COM | 177835105 | 947 | 14,003 | SH | SOLE | 0 | 0 | 14,003 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 82 | 3,057 | SH | SOLE | 0 | 0 | 3,057 | ||
C & F FINL CORP | COM | 12466Q104 | 88 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 1,702 | 103,395 | SH | SOLE | 0 | 0 | 103,395 | ||
CARDINAL FINL CORP | COM | 14149F109 | 85 | 2,588 | SH | SOLE | 0 | 0 | 2,588 | ||
CHARTER FINL CORP MD | COM | 16122W108 | 38 | 2,278 | SH | SOLE | 0 | 0 | 2,278 | ||
CHINA BAK BATTERY INC | COM NEW | 16936Y209 | 1 | 900 | SH | SOLE | 0 | 0 | 900 | ||
COMPUGEN LTD | ORD | M25722105 | 54 | 10,592 | SH | SOLE | 0 | 0 | 10,592 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 12 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
ALEXCO RESOURCE CORP | COM | 01535P106 | 26 | 19,600 | SH | SOLE | 0 | 0 | 19,600 | ||
CF INDS HLDGS INC | COM | 125269100 | 983 | 31,235 | SH | SOLE | 0 | 0 | 31,235 | ||
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 | 5,840 | SH | SOLE | 0 | 0 | 5,840 | ||
WESTERN UN CO | COM | 959802109 | 381 | 17,545 | SH | SOLE | 0 | 0 | 17,545 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 1,540 | 184,390 | SH | SOLE | 0 | 0 | 184,390 | ||
SUNPOWER CORP | COM | 867652406 | 143 | 21,682 | SH | SOLE | 0 | 0 | 21,682 | ||
NUVASIVE INC | COM | 670704105 | 4 | 54 | SH | SOLE | 0 | 0 | 54 | ||
BRIDGEPOINT ED INC | COM | 10807M105 | 15 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 17 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
LEIDOS HLDGS INC | COM | 525327102 | 1,480 | 28,935 | SH | SOLE | 0 | 0 | 28,935 | ||
VOYA RISK MANAGED NAT RES FD | COM | 92913C106 | 20 | 3,125 | SH | SOLE | 0 | 0 | 3,125 | ||
POWERSHARES ETF TRUST | GBL LSTD PVT EQT | 73935X195 | 17 | 1,529 | SH | SOLE | 0 | 0 | 1,529 | ||
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 | 2,453 | SH | SOLE | 0 | 0 | 2,453 | ||
LIQUIDITY SERVICES INC | COM | 53635B107 | 12 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 13 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 283 | 10,697 | SH | SOLE | 0 | 0 | 10,697 | ||
NEVSUN RES LTD | COM | 64156L101 | 75 | 24,126 | SH | SOLE | 0 | 0 | 24,126 | ||
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 6,632 | 460,211 | SH | SOLE | 0 | 0 | 460,211 | ||
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 | 4,159 | SH | SOLE | 0 | 0 | 4,159 | ||
INNERWORKINGS INC | COM | 45773Y105 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
KAYNE ANDERSON ENERGY DEV CO | COM | 48660Q102 | 21 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
MELCO CROWN ENTMT LTD | ADR | 585464100 | 1,138 | 71,600 | SH | SOLE | 0 | 0 | 71,600 | ||
TICC CAPITAL CORP | COM | 87244T109 | 252 | 38,113 | SH | SOLE | 0 | 0 | 38,113 | ||
GULFMARK OFFSHORE INC | CL A NEW | 402629208 | 2 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
KBR INC | COM | 48242W106 | 12 | 700 | SH | SOLE | 0 | 0 | 700 | ||
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 27 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
CLAYMORE EXCHANGE TRD FD TR | WILSHIRE MCRO CP | 18383M308 | 16 | 550 | SH | SOLE | 0 | 0 | 550 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 3,072 | 74,774 | SH | SOLE | 0 | 0 | 74,774 | ||
RYDEX ETF TRUST | GUG S&P SC600 PG | 78355W809 | 298 | 3,088 | SH | SOLE | 0 | 0 | 3,088 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 341 | 9,438 | SH | SOLE | 0 | 0 | 9,438 | ||
PAIN THERAPEUTICS INC | COM | 69562K100 | 0 | 334 | SH | SOLE | 0 | 0 | 334 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 29 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 10 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
COSTCO COMPANIES INC | NOTE 8/1 | 22160QAC6 | 11 | 3,000 | PRN | SOLE | 0 | 0 | 3,000 | ||
LIBERTY MEDIA CORP | DEB 3.500% 1/1 | 530715AN1 | 1 | 3,000 | PRN | SOLE | 0 | 0 | 3,000 | ||
CHESAPEAKE ENERGY CORP | PFD CONV | 165167842 | 14 | 300 | SH | SOLE | 0 | 0 | 300 | ||
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 161 | 8,039 | SH | SOLE | 0 | 0 | 8,039 | ||
TASEKO MINES LTD | COM | 876511106 | 35 | 41,160 | SH | SOLE | 0 | 0 | 41,160 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 72 | 3,855 | SH | SOLE | 0 | 0 | 3,855 | ||
SONOMA PHARMACEUTICALS INC | COM | 83558L105 | 1 | 211 | SH | SOLE | 0 | 0 | 211 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,824 | 17,257 | SH | SOLE | 0 | 0 | 17,257 | ||
EATON VANCE MUN BD FD II | COM | 27827K109 | 17 | 1,363 | SH | SOLE | 0 | 0 | 1,363 | ||
DELAWARE INV MN MUN INC FD I | COM | 24610V103 | 27 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SEADRILL LIMITED | SHS | G7945E105 | 363 | 106,485 | SH | SOLE | 0 | 0 | 106,485 | ||
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 | 5,722 | 102,972 | SH | SOLE | 0 | 0 | 102,972 | ||
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 46 | 560 | SH | SOLE | 0 | 0 | 560 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 202 | 4,646 | SH | SOLE | 0 | 0 | 4,646 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 15,795 | 162,516 | SH | SOLE | 0 | 0 | 162,516 | ||
TRAVELCENTERS AMER LLC | COM | 894174101 | 17 | 2,435 | SH | SOLE | 0 | 0 | 2,435 | ||
NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 | 39 | 7,550 | SH | SOLE | 0 | 0 | 7,550 | ||
OWENS CORNING NEW | COM | 690742101 | 52 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CIM COML TR CORP | COM | 125525105 | 31 | 2,009 | SH | SOLE | 0 | 0 | 2,009 | ||
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 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 148 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 115 | 867 | SH | SOLE | 0 | 0 | 867 | ||
RESEARCH FRONTIERS INC | COM | 760911107 | 11 | 6,150 | SH | SOLE | 0 | 0 | 6,150 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 2,165 | 162,064 | SH | SOLE | 0 | 0 | 162,064 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 786 | 20,531 | SH | SOLE | 0 | 0 | 20,531 | ||
DEUTSCHE HIGH INCOME OPPORT | COM | 25158Y102 | 32 | 2,202 | SH | SOLE | 0 | 0 | 2,202 | ||
GREIF INC | CL A | 397624107 | 24 | 461 | SH | SOLE | 0 | 0 | 461 | ||
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 474 | 45,788 | SH | SOLE | 0 | 0 | 45,788 | ||
CURRENCYSHS JAPANESE YEN TR | JAPANESE YEN | 23130A102 | 10 | 125 | SH | SOLE | 0 | 0 | 125 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 449 | 55,996 | SH | SOLE | 0 | 0 | 55,996 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 118 | 2,016 | SH | SOLE | 0 | 0 | 2,016 | ||
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 | 3,704 | SH | SOLE | 0 | 0 | 3,704 | ||
G & K SVCS INC | CL A | 361268105 | 68 | 700 | SH | SOLE | 0 | 0 | 700 | ||
GREEN PLAINS INC | COM | 393222104 | 36 | 1,308 | SH | SOLE | 0 | 0 | 1,308 | ||
GLOBALSTAR INC | COM | 378973408 | 453 | 287,000 | SH | SOLE | 0 | 0 | 287,000 | ||
HOOPER HOLMES INC | COM NEW | 439104209 | 0 | 333 | SH | SOLE | 0 | 0 | 333 | ||
ALLIQUA BIOMEDICAL INC | COM NEW | 019621200 | 4 | 6,859 | SH | SOLE | 0 | 0 | 6,859 | ||
HERC HLDGS INC | COM | 42704L104 | 165 | 4,116 | SH | SOLE | 0 | 0 | 4,116 | ||
HAWKINS INC | COM | 420261109 | 11 | 200 | SH | SOLE | 0 | 0 | 200 | ||
IBERIABANK CORP | COM | 450828108 | 602 | 7,190 | SH | SOLE | 0 | 0 | 7,190 | ||
INSIGNIA SYS INC | COM | 45765Y105 | 17 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
ISHARES TR | GLOB UTILITS ETF | 464288711 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | 52 | 2,111 | SH | SOLE | 0 | 0 | 2,111 | ||
UBS AG LONDON BRH | MLP EX ENERGY | 90273A207 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PCM INC | COM | 69323K100 | 23 | 1,009 | SH | SOLE | 0 | 0 | 1,009 | ||
MGE ENERGY INC | COM | 55277P104 | 396 | 6,058 | SH | SOLE | 0 | 0 | 6,058 | ||
MERCURY SYS INC | COM | 589378108 | 6 | 207 | SH | SOLE | 0 | 0 | 207 | ||
NEOGEN CORP | COM | 640491106 | 233 | 3,532 | SH | SOLE | 0 | 0 | 3,532 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 60 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
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 | 11,829 | SH | SOLE | 0 | 0 | 11,829 | ||
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 | 10,250 | SH | SOLE | 0 | 0 | 10,250 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 284 | 7,101 | SH | SOLE | 0 | 0 | 7,101 | ||
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 147 | 26,100 | SH | SOLE | 0 | 0 | 26,100 | ||
S & T BANCORP INC | COM | 783859101 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 89 | 4,744 | SH | SOLE | 0 | 0 | 4,744 | ||
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 | 10,204 | 456,540 | SH | SOLE | 0 | 0 | 456,540 | ||
PROSHARES TR | ULTSHT RUSS2000 | 74348A319 | 1,471 | 62,000 | SH | SOLE | 0 | 0 | 62,000 | ||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 22 | 575 | SH | SOLE | 0 | 0 | 575 | ||
URANIUM ENERGY CORP | COM | 916896103 | 44 | 39,264 | SH | SOLE | 0 | 0 | 39,264 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 377 | 24,740 | SH | SOLE | 0 | 0 | 24,740 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 156 | 4,260 | SH | SOLE | 0 | 0 | 4,260 | ||
SOUTH ST CORP | COM | 840441109 | 77 | 880 | SH | SOLE | 0 | 0 | 880 | ||
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 45 | 2,457 | SH | SOLE | 0 | 0 | 2,457 | ||
CIMPRESS N V | SHS EURO | N20146101 | 267 | 2,911 | SH | SOLE | 0 | 0 | 2,911 | ||
SIGMA DESIGNS INC | COM | 826565103 | 7 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 24,360 | 551,388 | SH | SOLE | 0 | 0 | 551,388 | ||
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 267 | 6,355 | SH | SOLE | 0 | 0 | 6,355 | ||
RMR REAL ESTATE INCOME FUND | COM | 76970B101 | 45 | 2,182 | SH | SOLE | 0 | 0 | 2,182 | ||
VIASAT INC | COM | 92552V100 | 15 | 223 | SH | SOLE | 0 | 0 | 223 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 118 | 4,678 | SH | SOLE | 0 | 0 | 4,678 | ||
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 26 | 4,063 | SH | SOLE | 0 | 0 | 4,063 | ||
POWERSHS DB MULTI SECT COMM | DB PREC MTLS | 73936B200 | 12 | 330 | SH | SOLE | 0 | 0 | 330 | ||
WELLS FARGO GLOBAL DIVIDEND | COM | 94987C103 | 50 | 9,128 | SH | SOLE | 0 | 0 | 9,128 | ||
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 | 6,224 | SH | SOLE | 0 | 0 | 6,224 | ||
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 417 | 8,255 | SH | SOLE | 0 | 0 | 8,255 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 425 | 10,206 | SH | SOLE | 0 | 0 | 10,206 | ||
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 10 | 2,085 | SH | SOLE | 0 | 0 | 2,085 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 81 | 1,924 | SH | SOLE | 0 | 0 | 1,924 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 202 | 2,227 | SH | SOLE | 0 | 0 | 2,227 | ||
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 438 | 24,381 | SH | SOLE | 0 | 0 | 24,381 | ||
RYDEX ETF TRUST | GUG S&P500 PU VA | 78355W304 | 156 | 2,716 | SH | SOLE | 0 | 0 | 2,716 | ||
ISHARES TR | SHRT TRS BD ETF | 464288679 | 9 | 83 | SH | SOLE | 0 | 0 | 83 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,397 | 16,137 | SH | SOLE | 0 | 0 | 16,137 | ||
ISHARES TR | US CREDIT BD ETF | 464288620 | 26 | 237 | SH | SOLE | 0 | 0 | 237 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 222 | 2,115 | SH | SOLE | 0 | 0 | 2,115 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 21,020 | 264,573 | SH | SOLE | 0 | 0 | 264,573 | ||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 91 | 1,659 | SH | SOLE | 0 | 0 | 1,659 | ||
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 14 | 220 | SH | SOLE | 0 | 0 | 220 | ||
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 66 | 18,521 | SH | SOLE | 0 | 0 | 18,521 | ||
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 | 1,790 | SH | SOLE | 0 | 0 | 1,790 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 1,626 | 19,575 | SH | SOLE | 0 | 0 | 19,575 | ||
PACHOLDER HIGH YIELD FD INC | COM | 693742108 | 57 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,807 | 57,057 | SH | SOLE | 0 | 0 | 57,057 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 39 | 268 | SH | SOLE | 0 | 0 | 268 | ||
FIRST SOLAR INC | COM | 336433107 | 238 | 7,409 | SH | SOLE | 0 | 0 | 7,409 | ||
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 60 | 539 | SH | SOLE | 0 | 0 | 539 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 24 | 5,473 | SH | SOLE | 0 | 0 | 5,473 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 82 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
POWERSHS DB MULTI SECT COMM | DB BASE METALS | 73936B705 | 114 | 7,623 | SH | SOLE | 0 | 0 | 7,623 | ||
ERIE INDTY CO | CL A | 29530P102 | 515 | 4,584 | SH | SOLE | 0 | 0 | 4,584 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 1,224 | 15,329 | SH | SOLE | 0 | 0 | 15,329 | ||
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 59 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
UMH PPTYS INC | COM | 903002103 | 28 | 1,849 | SH | SOLE | 0 | 0 | 1,849 | ||
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 | 62,594 | 774,779 | SH | SOLE | 0 | 0 | 774,779 | ||
POWERSHARES ETF TRUST | WILDERHILL PRO | 73935X161 | 39 | 1,498 | SH | SOLE | 0 | 0 | 1,498 | ||
POWERSHS DB MULTI SECT COMM | DB OIL FUND | 73936B507 | 161 | 16,585 | SH | SOLE | 0 | 0 | 16,585 | ||
TFS FINL CORP | COM | 87240R107 | 38 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
PROSHARES TR | PSHS ULTRA O&G | 74347R719 | 20 | 454 | SH | SOLE | 0 | 0 | 454 | ||
SEATTLE GENETICS INC | COM | 812578102 | 2,626 | 49,770 | SH | SOLE | 0 | 0 | 49,770 | ||
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 | 1,134 | 120,778 | SH | SOLE | 0 | 0 | 120,778 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 935 | 11,346 | SH | SOLE | 0 | 0 | 11,346 | ||
DISCOVER FINL SVCS | COM | 254709108 | 2,057 | 28,527 | SH | SOLE | 0 | 0 | 28,527 | ||
NETSCOUT SYS INC | COM | 64115T104 | 1,069 | 33,924 | SH | SOLE | 0 | 0 | 33,924 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | 74 | 2,586 | SH | SOLE | 0 | 0 | 2,586 | ||
BLACKROCK INTL GRWTH & INC T | COM BENE INTER | 092524107 | 6 | 1,096 | SH | SOLE | 0 | 0 | 1,096 | ||
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 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
WEBMD HEALTH CORP | COM | 94770V102 | 190 | 3,824 | SH | SOLE | 0 | 0 | 3,824 | ||
INDIA GLOBALIZATION CAP INC | COM NEW | 45408X308 | 18 | 65,049 | SH | SOLE | 0 | 0 | 65,049 | ||
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 85 | 9,150 | SH | SOLE | 0 | 0 | 9,150 | ||
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 | 23,800 | SH | SOLE | 0 | 0 | 23,800 | ||
HARDINGE INC | COM | 412324303 | 11 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
INTERNET GOLD-GOLDEN LINES L | ORD | M56595107 | 6 | 500 | SH | SOLE | 0 | 0 | 500 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 766 | 12,565 | SH | SOLE | 0 | 0 | 12,565 | ||
HERCULES CAPITAL INC | COM | 427096508 | 400 | 28,347 | SH | SOLE | 0 | 0 | 28,347 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 4,474 | 165,506 | SH | SOLE | 0 | 0 | 165,506 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 1,626 | 76,603 | SH | SOLE | 0 | 0 | 76,603 | ||
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 | 5,998 | SH | SOLE | 0 | 0 | 5,998 | ||
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 | 6,048 | SH | SOLE | 0 | 0 | 6,048 | ||
ISHARES TR | MBS ETF | 464288588 | 1,254 | 11,797 | SH | SOLE | 0 | 0 | 11,797 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 306,804 | 8,245,207 | SH | SOLE | 0 | 0 | 8,245,207 | ||
RYDEX ETF TRUST | GUG S&P SC500 EQ | 78355W882 | 151 | 1,707 | SH | SOLE | 0 | 0 | 1,707 | ||
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 173 | 1,592 | SH | SOLE | 0 | 0 | 1,592 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,325 | 19,120 | SH | SOLE | 0 | 0 | 19,120 | ||
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 20 | 2,120 | SH | SOLE | 0 | 0 | 2,120 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 30 | 1,408 | SH | SOLE | 0 | 0 | 1,408 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,413 | 50,923 | SH | SOLE | 0 | 0 | 50,923 | ||
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 | 1,393 | 47,141 | SH | SOLE | 0 | 0 | 47,141 | ||
PARK NATL CORP | COM | 700658107 | 107 | 892 | SH | SOLE | 0 | 0 | 892 | ||
ACCURAY INC | COM | 004397105 | 34 | 7,396 | SH | SOLE | 0 | 0 | 7,396 | ||
GASTAR EXPL INC NEW | COM | 36729W202 | 8 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 2 | 68 | SH | SOLE | 0 | 0 | 68 | ||
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 371 | 4,444 | SH | SOLE | 0 | 0 | 4,444 | ||
AECOM | COM | 00766T100 | 80 | 2,187 | SH | SOLE | 0 | 0 | 2,187 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 28,935 | 774,897 | SH | SOLE | 0 | 0 | 774,897 | ||
EURASIAN MINERALS INC | COM | 29843R100 | 2 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 172 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
PHARMERICA CORP | COM | 71714F104 | 33 | 1,307 | SH | SOLE | 0 | 0 | 1,307 | ||
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 335 | 2,904 | SH | SOLE | 0 | 0 | 2,904 | ||
WABCO HLDGS INC | COM | 92927K102 | 485 | 4,569 | SH | SOLE | 0 | 0 | 4,569 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 18 | 16,681 | SH | SOLE | 0 | 0 | 16,681 | ||
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 | 5,527 | SH | SOLE | 0 | 0 | 5,527 | ||
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 464 | 83,926 | SH | SOLE | 0 | 0 | 83,926 | ||
COGENTIX MED INC | COM | 19243A104 | 7 | 3,633 | SH | SOLE | 0 | 0 | 3,633 | ||
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 94 | 7,630 | SH | SOLE | 0 | 0 | 7,630 | ||
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 88 | 9,440 | SH | SOLE | 0 | 0 | 9,440 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 47,309 | 624,378 | SH | SOLE | 0 | 0 | 624,378 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 15 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | ||
WISDOMTREE TR | GLB EX US RL EST | 97717W331 | 473 | 18,744 | SH | SOLE | 0 | 0 | 18,744 | ||
WISDOMTREE TR | EARNING 500 FD | 97717W588 | 263 | 3,402 | SH | SOLE | 0 | 0 | 3,402 | ||
PROSHARES TR | PSHS ULT SCAP600 | 74347R818 | 6 | 76 | SH | SOLE | 0 | 0 | 76 | ||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 300 | 3,247 | SH | SOLE | 0 | 0 | 3,247 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,196,210 | 32,737,002 | SH | SOLE | 0 | 0 | 32,737,002 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 36 | 3,210 | SH | SOLE | 0 | 0 | 3,210 | ||
VANECK VECTORS ETF TR | GLOBAL ALTER ETF | 92189F502 | 141 | 2,784 | SH | SOLE | 0 | 0 | 2,784 | ||
BROADWIND ENERGY INC | COM NEW | 11161T207 | 8 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 117 | 16,377 | SH | SOLE | 0 | 0 | 16,377 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 31 | 4,190 | SH | SOLE | 0 | 0 | 4,190 | ||
IMAGE SENSING SYS INC | COM | 45244C104 | 15 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 113,214 | 1,046,536 | SH | SOLE | 0 | 0 | 1,046,536 | ||
ISHARES | MSCI BRIC INDX | 464286657 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 55 | 4,884 | SH | SOLE | 0 | 0 | 4,884 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 244 | 5,138 | SH | SOLE | 0 | 0 | 5,138 | ||
CONCHO RES INC | COM | 20605P101 | 234 | 1,762 | SH | SOLE | 0 | 0 | 1,762 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 466 | 4,717 | SH | SOLE | 0 | 0 | 4,717 | ||
WESBANCO INC | COM | 950810101 | 349 | 8,113 | SH | SOLE | 0 | 0 | 8,113 | ||
TERADATA CORP DEL | COM | 88076W103 | 106 | 3,906 | SH | SOLE | 0 | 0 | 3,906 | ||
WAYSIDE TECHNOLOGY GROUP INC | COM | 946760105 | 5 | 245 | SH | SOLE | 0 | 0 | 245 | ||
OHA INVT CORP | COM | 67091U102 | 35 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
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 | 1,231 | 39,850 | SH | SOLE | 0 | 0 | 39,850 | ||
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 | 36,420 | SH | SOLE | 0 | 0 | 36,420 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 104 | 18,381 | SH | SOLE | 0 | 0 | 18,381 | ||
STEALTHGAS INC | SHS | Y81669106 | 145 | 43,000 | SH | SOLE | 0 | 0 | 43,000 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 62 | 1,139 | SH | SOLE | 0 | 0 | 1,139 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 322 | 53,373 | SH | SOLE | 0 | 0 | 53,373 | ||
INFINERA CORPORATION | COM | 45667G103 | 135 | 15,954 | SH | SOLE | 0 | 0 | 15,954 | ||
KLONDEX MNS LTD | COM | 498696103 | 163 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
LSB INDS INC | COM | 502160104 | 9 | 1,018 | SH | SOLE | 0 | 0 | 1,018 | ||
MAGYAR BANCORP INC | COM | 55977T109 | 112 | 9,336 | SH | SOLE | 0 | 0 | 9,336 | ||
MERIT MED SYS INC | COM | 589889104 | 32 | 1,207 | SH | SOLE | 0 | 0 | 1,207 | ||
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 68 | 2,340 | SH | SOLE | 0 | 0 | 2,340 | ||
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 | 1,555 | SH | SOLE | 0 | 0 | 1,555 | ||
RICHMONT MINES INC | COM | 76547T106 | 13 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SIFCO INDS INC | COM | 826546103 | 4 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ONCOGENEX PHARMACEUTICALS IN | COM | 68230A106 | 10 | 20,005 | SH | SOLE | 0 | 0 | 20,005 | ||
STRATTEC SEC CORP | COM | 863111100 | 5 | 128 | SH | SOLE | 0 | 0 | 128 | ||
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 115 | 22,795 | SH | SOLE | 0 | 0 | 22,795 | ||
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 | 7,041 | SH | SOLE | 0 | 0 | 7,041 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
CHINA DIGITAL TV HLDG CO LTD | SPONSORED ADR | 16938G107 | 44 | 30,050 | SH | SOLE | 0 | 0 | 30,050 | ||
GLADSTONE COML CORP | COM | 376536108 | 99 | 4,926 | SH | SOLE | 0 | 0 | 4,926 | ||
ISHARES TR | MTG REL ETF NEW | 46435G342 | 59 | 1,408 | SH | SOLE | 0 | 0 | 1,408 | ||
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 | 104,533 | SH | SOLE | 0 | 0 | 104,533 | ||
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 5 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ALPINE GLOBAL PREMIER PPTYS | COM SBI | 02083A103 | 166 | 32,418 | SH | SOLE | 0 | 0 | 32,418 | ||
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 | 23,436 | SH | SOLE | 0 | 0 | 23,436 | ||
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 63 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
POWERSHARES ETF TRUST | INDL SECT PORT | 73935X369 | 66 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
NEUBERGER BERMAN INTER MUNI | COM | 64124P101 | 66 | 4,086 | SH | SOLE | 0 | 0 | 4,086 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 490 | 5,214 | SH | SOLE | 0 | 0 | 5,214 | ||
DIREXION SHS ETF TR | 20YR TRES BEAR | 25459Y678 | 48 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 415 | 9,096 | SH | SOLE | 0 | 0 | 9,096 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 17 | 2,531 | SH | SOLE | 0 | 0 | 2,531 | ||
HANCOCK JOHN INV TRUST | TAX ADV GLB SH | 41013P749 | 23 | 2,340 | SH | SOLE | 0 | 0 | 2,340 | ||
BARCLAYS BANK PLC | ETN DJUBS AGRI37 | 06739H206 | 167 | 4,787 | SH | SOLE | 0 | 0 | 4,787 | ||
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 | 2,551 | SH | SOLE | 0 | 0 | 2,551 | ||
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 | 9,928 | SH | SOLE | 0 | 0 | 9,928 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 3,394 | 230,284 | SH | SOLE | 0 | 0 | 230,284 | ||
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 160 | 6,165 | SH | SOLE | 0 | 0 | 6,165 | ||
CALPINE CORP | COM NEW | 131347304 | 567 | 49,607 | SH | SOLE | 0 | 0 | 49,607 | ||
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 | 11,231 | SH | SOLE | 0 | 0 | 11,231 | ||
CANADIAN SOLAR INC | COM | 136635109 | 59 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
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 | 4,037 | SH | SOLE | 0 | 0 | 4,037 | ||
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 910 | 32,216 | SH | SOLE | 0 | 0 | 32,216 | ||
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 | 1,148 | SH | SOLE | 0 | 0 | 1,148 | ||
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 | 3,033 | SH | SOLE | 0 | 0 | 3,033 | ||
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 | 2,675 | SH | SOLE | 0 | 0 | 2,675 | ||
SPARTANNASH CO | COM | 847215100 | 54 | 1,357 | SH | SOLE | 0 | 0 | 1,357 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 168 | 4,291 | SH | SOLE | 0 | 0 | 4,291 | ||
HFF INC | CL A | 40418F108 | 3 | 97 | SH | SOLE | 0 | 0 | 97 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 1,887 | 50,100 | SH | SOLE | 0 | 0 | 50,100 | ||
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 26 | 605 | SH | SOLE | 0 | 0 | 605 | ||
ECHOSTAR CORP | CL A | 278768106 | 953 | 18,546 | SH | SOLE | 0 | 0 | 18,546 | ||
LUMINEX CORP DEL | COM | 55027E102 | 178 | 8,782 | SH | SOLE | 0 | 0 | 8,782 | ||
SYNTEL INC | COM | 87162H103 | 26 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | ||
RYDEX ETF TRUST | GUG S&P500EQWTHC | 78355W841 | 116 | 794 | SH | SOLE | 0 | 0 | 794 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 1,032 | 9,366 | SH | SOLE | 0 | 0 | 9,366 | ||
POWERSHARES ETF TRUST | CON STAPLE SEC | 73935X393 | 13 | 250 | SH | SOLE | 0 | 0 | 250 | ||
UMB FINL CORP | COM | 902788108 | 782 | 10,138 | SH | SOLE | 0 | 0 | 10,138 | ||
AMTRUST FINL SVCS INC | COM | 032359309 | 454 | 16,590 | SH | SOLE | 0 | 0 | 16,590 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGGEN DEFN EQTY | 18383M878 | 62 | 1,581 | SH | SOLE | 0 | 0 | 1,581 | ||
SPDR SERIES TRUST | S&P SEMICNDCTR | 78464A862 | 8 | 134 | SH | SOLE | 0 | 0 | 134 | ||
FRIEDMAN INDS INC | COM | 358435105 | 7 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
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 | 1,905 | SH | SOLE | 0 | 0 | 1,905 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 613 | 18,324 | SH | SOLE | 0 | 0 | 18,324 | ||
STONEMOR PARTNERS L P | COM UNITS | 86183Q100 | 201 | 22,558 | SH | SOLE | 0 | 0 | 22,558 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 7 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
MERIDIAN BANCORP INC MD | COM | 58958U103 | 23 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
WISDOMTREE CONTINUOUS COMMOD | SHS BEN INT | 97718W108 | 1,360 | 70,364 | SH | SOLE | 0 | 0 | 70,364 | ||
DANA INCORPORATED | COM | 235825205 | 2,566 | 135,195 | SH | SOLE | 0 | 0 | 135,195 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 307 | 10,650 | SH | SOLE | 0 | 0 | 10,650 | ||
SPDR SERIES TRUST | BLMBRG BR 1 3 MT | 78464A680 | 57 | 1,251 | SH | SOLE | 0 | 0 | 1,251 | ||
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 374 | 14,124 | SH | SOLE | 0 | 0 | 14,124 | ||
CVR ENERGY INC | COM | 12662P108 | 69 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 9 | 1,724 | SH | SOLE | 0 | 0 | 1,724 | ||
CAVIUM INC | COM | 14964U108 | 7 | 105 | SH | SOLE | 0 | 0 | 105 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 56 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
ISHARES | MSCI CH CAP ETF | 464286640 | 38 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 517 | 11,274 | SH | SOLE | 0 | 0 | 11,274 | ||
POWERSHARES ETF TR II | WK VRDO TX FR | 73936T433 | 6 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 41 | 1,562 | SH | SOLE | 0 | 0 | 1,562 | ||
POWERSHARES ETF TR II | DEV MKTS EX-US | 73936T789 | 55 | 1,461 | SH | SOLE | 0 | 0 | 1,461 | ||
POWERSHARES ETF TR II | INSUR NATL MUN | 73936T474 | 38 | 1,507 | SH | SOLE | 0 | 0 | 1,507 | ||
ISHARES TR | INTERM CR BD ETF | 464288638 | 188 | 1,737 | SH | SOLE | 0 | 0 | 1,737 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 3,304 | 90,656 | SH | SOLE | 0 | 0 | 90,656 | ||
GENPACT LIMITED | SHS | G3922B107 | 36 | 1,469 | SH | SOLE | 0 | 0 | 1,469 | ||
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 | 8,506 | SH | SOLE | 0 | 0 | 8,506 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 822 | 48,283 | SH | SOLE | 0 | 0 | 48,283 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 387 | 10,098 | SH | SOLE | 0 | 0 | 10,098 | ||
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 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 539 | 10,461 | SH | SOLE | 0 | 0 | 10,461 | ||
COSAN LTD | SHS A | G25343107 | 23 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
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 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 27 | 759 | SH | SOLE | 0 | 0 | 759 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 58 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 4 | 268 | SH | SOLE | 0 | 0 | 268 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 120 | 4,433 | SH | SOLE | 0 | 0 | 4,433 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 2,276 | 39,715 | SH | SOLE | 0 | 0 | 39,715 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 361 | 7,395 | SH | SOLE | 0 | 0 | 7,395 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 55 | 1,542 | SH | SOLE | 0 | 0 | 1,542 | ||
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 1,157 | 50,168 | SH | SOLE | 0 | 0 | 50,168 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 910 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
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 | 1,322 | 22,058 | SH | SOLE | 0 | 0 | 22,058 | ||
VOYA ASIA PAC DIVID EQUITY I | COM | 92912J102 | 3 | 300 | SH | SOLE | 0 | 0 | 300 | ||
VOYA INTL HIGH DIVID EQTY IN | COM | 92912Y109 | 10 | 1,488 | SH | SOLE | 0 | 0 | 1,488 | ||
ISHARES TR | INTRM GOV/CR ETF | 464288612 | 989 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 254,981 | 5,115,984 | SH | SOLE | 0 | 0 | 5,115,984 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 275 | 7,036 | SH | SOLE | 0 | 0 | 7,036 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 24 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ISHARES TR | RESID RL EST CAP | 464288562 | 80 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 222 | 14,105 | SH | SOLE | 0 | 0 | 14,105 | ||
MSCI INC | COM | 55354G100 | 22 | 285 | SH | SOLE | 0 | 0 | 285 | ||
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 25 | 17,463 | SH | SOLE | 0 | 0 | 17,463 | ||
NUVEEN TAX ADVANTAGED DIV GR | COM | 67073G105 | 18 | 1,262 | SH | SOLE | 0 | 0 | 1,262 | ||
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 63 | 19,084 | SH | SOLE | 0 | 0 | 19,084 | ||
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 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 1 | 300 | SH | SOLE | 0 | 0 | 300 | ||
TEEKAY TANKERS LTD | CL A | Y8565N102 | 207 | 91,684 | SH | SOLE | 0 | 0 | 91,684 | ||
TRIPLE-S MGMT CORP | CL B | 896749108 | 52 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 12 | 217 | SH | SOLE | 0 | 0 | 217 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 14,131 | 162,216 | SH | SOLE | 0 | 0 | 162,216 | ||
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 | 1,953 | SH | SOLE | 0 | 0 | 1,953 | ||
UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 50 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
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 | 18,273 | 234,203 | SH | SOLE | 0 | 0 | 234,203 | ||
SPDR SERIES TRUST | CITI INT GVT ETF | 78464A490 | 857 | 16,473 | SH | SOLE | 0 | 0 | 16,473 | ||
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
PRUDENTIAL BANCORP INC NEW | COM | 74431A101 | 171 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
OPPENHEIMER REV WEIGHTED ETF | SMALL CAP REV ET | 68386C302 | 25 | 367 | SH | SOLE | 0 | 0 | 367 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 27,415 | 299,654 | SH | SOLE | 0 | 0 | 299,654 | ||
ISHARES | MSCI ISR CAP ETF | 464286632 | 54 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
GALENA BIOPHARMA INC | COM NEW | 363256504 | 2 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 332 | 11,673 | SH | SOLE | 0 | 0 | 11,673 | ||
HILL ROM HLDGS INC | COM | 431475102 | 25 | 445 | SH | SOLE | 0 | 0 | 445 | ||
HILLENBRAND INC | COM | 431571108 | 212 | 5,525 | SH | SOLE | 0 | 0 | 5,525 | ||
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 8 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 456 | 17,858 | SH | SOLE | 0 | 0 | 17,858 | ||
COHEN & STEERS GLOBAL INC BL | COM | 19248M103 | 13 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
LONESTAR RES US INC | CL A VTG | 54240F103 | 0 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ORION ENERGY SYSTEMS INC | COM | 686275108 | 22 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SPDR SERIES TRUST | BLMBRG BRC INTRM | 78464A672 | 141 | 2,358 | SH | SOLE | 0 | 0 | 2,358 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189F544 | 299 | 12,904 | SH | SOLE | 0 | 0 | 12,904 | ||
INTREPID POTASH INC | COM | 46121Y102 | 2 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 44 | 1,009 | SH | SOLE | 0 | 0 | 1,009 | ||
FIRST TR EXCHANGE TRADED FD | NAT GAS ETF | 33733E807 | 1,570 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 10,075 | 250,189 | SH | SOLE | 0 | 0 | 250,189 | ||
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 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
HIGHWAY HLDGS LTD | ORD | G4481U106 | 6 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
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 | 3,945 | SH | SOLE | 0 | 0 | 3,945 | ||
ISHARES | MSCI THI CAP ETF | 464286624 | 115 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
ISHARES | MSCI TURKEY ETF | 464286715 | 163 | 5,014 | SH | SOLE | 0 | 0 | 5,014 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 3,659 | 47,924 | SH | SOLE | 0 | 0 | 47,924 | ||
MV OIL TR | TR UNITS | 553859109 | 8 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | 104 | 6,283 | SH | SOLE | 0 | 0 | 6,283 | ||
ORAMED PHARM INC | COM NEW | 68403P203 | 12 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 480 | 23,777 | SH | SOLE | 0 | 0 | 23,777 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 317 | 3,498 | SH | SOLE | 0 | 0 | 3,498 | ||
FEMALE HEALTH CO | COM | 314462102 | 10 | 11,019 | SH | SOLE | 0 | 0 | 11,019 | ||
TRIANGLE CAP CORP | COM | 895848109 | 335 | 18,262 | SH | SOLE | 0 | 0 | 18,262 | ||
RTI SURGICAL INC | COM | 74975N105 | 3 | 810 | SH | SOLE | 0 | 0 | 810 | ||
GLADSTONE INVT CORP | COM | 376546107 | 8 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
POWERSHARES ETF TRUST | ENERGY SEC POR | 73935X385 | 1,838 | 42,240 | SH | SOLE | 0 | 0 | 42,240 | ||
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 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
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 | 11,185 | SH | SOLE | 0 | 0 | 11,185 | ||
STERLING BANCORP DEL | COM | 85917A100 | 36 | 1,537 | SH | SOLE | 0 | 0 | 1,537 | ||
VANECK VECTORS ETF TR | GAMING ETF | 92189F882 | 347 | 10,242 | SH | SOLE | 0 | 0 | 10,242 | ||
SANCHEZ PRODTN PARTNER | COM UNIT REPSTG | 79971C201 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG MIDCAP CORE | 18383M720 | 90 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | ||
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 223 | 1,849 | SH | SOLE | 0 | 0 | 1,849 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 620 | 17,184 | SH | SOLE | 0 | 0 | 17,184 | ||
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 | 1,363 | SH | SOLE | 0 | 0 | 1,363 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 10,043 | 278,816 | SH | SOLE | 0 | 0 | 278,816 | ||
GUGGENHEIM STRATEGIC OPP FD | COM SBI | 40167F101 | 41 | 2,071 | SH | SOLE | 0 | 0 | 2,071 | ||
SPDR INDEX SHS FDS | S&P WRLD EX US | 78463X889 | 190 | 7,394 | SH | SOLE | 0 | 0 | 7,394 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 617 | 10,822 | SH | SOLE | 0 | 0 | 10,822 | ||
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 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
ASANKO GOLD INC | COM | 04341Y105 | 15 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
VANECK VECTORS ETF TR | SOLAR ENERGY ETF | 92189F874 | 56 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
K12 INC | COM | 48273U102 | 18 | 1,031 | SH | SOLE | 0 | 0 | 1,031 | ||
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 | 16,041 | SH | SOLE | 0 | 0 | 16,041 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 22 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ORAGENICS INC | COM NEW | 684023203 | 3 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
OPKO HEALTH INC | COM | 68375N103 | 1,607 | 172,773 | SH | SOLE | 0 | 0 | 172,773 | ||
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 36,595 | 2,571,662 | SH | SOLE | 0 | 0 | 2,571,662 | ||
POWERSHARES ETF TR II | FDM HG YLD RAFI | 73936T557 | 3 | 165 | SH | SOLE | 0 | 0 | 165 | ||
PHARMATHENE INC | COM | 71714G102 | 29 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
POWERSHARES ETF TR II | CALI MUNI ETF | 73936T441 | 51 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W833 | 11 | 106 | SH | SOLE | 0 | 0 | 106 | ||
RYDEX ETF TRUST | GUG S&P500 EWCON | 78355W874 | 61 | 515 | SH | SOLE | 0 | 0 | 515 | ||
CASTLE BRANDS INC | COM | 148435100 | 21 | 27,750 | SH | SOLE | 0 | 0 | 27,750 | ||
RYDEX ETF TRUST | GUG S&P500EQWTMA | 78355W825 | 19 | 204 | SH | SOLE | 0 | 0 | 204 | ||
PROSHARES TR | PSHS ULT HLTHCRE | 74347R735 | 281 | 4,672 | SH | SOLE | 0 | 0 | 4,672 | ||
RYDEX ETF TRUST | GUG S&P500EQWTEN | 78355W866 | 38 | 591 | SH | SOLE | 0 | 0 | 591 | ||
RYDEX ETF TRUST | GUG S&P500EQWTUT | 78355W791 | 223 | 2,764 | SH | SOLE | 0 | 0 | 2,764 | ||
SAMSON OIL & GAS LTD | SPON ADR NEW | 796043206 | 9 | 13,030 | SH | SOLE | 0 | 0 | 13,030 | ||
SUNLINK HEALTH SYSTEMS INC | COM | 86737U102 | 9 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG ENH SHT DUR | 18383M654 | 47 | 931 | SH | SOLE | 0 | 0 | 931 | ||
VIRNETX HLDG CORP | COM | 92823T108 | 18 | 8,225 | SH | SOLE | 0 | 0 | 8,225 | ||
VANGUARD NAT RES LLC | COM UNIT | 92205F106 | 86 | 127,066 | SH | SOLE | 0 | 0 | 127,066 | ||
WESTMORELAND COAL CO | COM | 960878106 | 3,829 | 216,715 | SH | SOLE | 0 | 0 | 216,715 | ||
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 254 | 6,488 | SH | SOLE | 0 | 0 | 6,488 | ||
XPO LOGISTICS INC | COM | 983793100 | 158 | 3,670 | SH | SOLE | 0 | 0 | 3,670 | ||
ENSYNC INC | COM | 29359T102 | 7 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 661 | 16,185 | SH | SOLE | 0 | 0 | 16,185 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 105 | 2,283 | SH | SOLE | 0 | 0 | 2,283 | ||
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 | 2,857 | SH | SOLE | 0 | 0 | 2,857 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 1,055 | 26,561 | SH | SOLE | 0 | 0 | 26,561 | ||
ATHENAHEALTH INC | COM | 04685W103 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
MEDALLION FINL CORP | COM | 583928106 | 35 | 11,474 | SH | SOLE | 0 | 0 | 11,474 | ||
SAFE BULKERS INC | COM | Y7388L103 | 6 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
DINEEQUITY INC | COM | 254423106 | 107 | 1,389 | SH | SOLE | 0 | 0 | 1,389 | ||
FIFTH STREET FINANCE CORP | COM | 31678A103 | 78 | 14,578 | SH | SOLE | 0 | 0 | 14,578 | ||
BARCLAYS BANK PLC | SP ADR 7.1%PF3 | 06739H776 | 170 | 6,688 | SH | SOLE | 0 | 0 | 6,688 | ||
UR ENERGY INC | COM | 91688R108 | 6 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | ||
FIRST SOUTH BANCORP INC VA | COM | 33646W100 | 72 | 5,998 | SH | SOLE | 0 | 0 | 5,998 | ||
PURECYCLE CORP | COM NEW | 746228303 | 13 | 2,320 | SH | SOLE | 0 | 0 | 2,320 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 80 | 14,863 | SH | SOLE | 0 | 0 | 14,863 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG FRNTR MKT | 18383Q838 | 2 | 158 | SH | SOLE | 0 | 0 | 158 | ||
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 19 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
G WILLI FOOD INTL LTD | ORD | M52523103 | 1 | 150 | SH | SOLE | 0 | 0 | 150 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 41 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 2,868 | 11,250 | SH | SOLE | 0 | 0 | 11,250 | ||
UNITED BANCORP INC OHIO | COM | 909911109 | 116 | 8,583 | SH | SOLE | 0 | 0 | 8,583 | ||
UNITED BANCSHARES INC OHIO | COM | 909458101 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
UNITED FINL BANCORP INC NEW | COM | 910304104 | 575 | 31,675 | SH | SOLE | 0 | 0 | 31,675 | ||
FIRST US BANCSHARES INC | COM | 33744V103 | 6 | 500 | SH | SOLE | 0 | 0 | 500 | ||
UNIVEST CORP PA | COM | 915271100 | 493 | 15,953 | SH | SOLE | 0 | 0 | 15,953 | ||
VALUE LINE INC | COM | 920437100 | 3 | 145 | SH | SOLE | 0 | 0 | 145 | ||
VERMILLION INC | COM NEW | 92407M206 | 12 | 12,400 | SH | SOLE | 0 | 0 | 12,400 | ||
WAFERGEN BIO-SYSTEMS INC | COM PAR NEW | 93041P506 | 103 | 20,861 | SH | SOLE | 0 | 0 | 20,861 | ||
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 | 4,505 | SH | SOLE | 0 | 0 | 4,505 | ||
WVS FINL CORP | COM | 929358109 | 6 | 425 | SH | SOLE | 0 | 0 | 425 | ||
YADKIN FINL CORP | COM | 984305102 | 332 | 9,685 | SH | SOLE | 0 | 0 | 9,685 | ||
ZAGG INC | COM | 98884U108 | 2 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 35 | 2,303 | SH | SOLE | 0 | 0 | 2,303 | ||
FIRST FINL CORP IND | COM | 320218100 | 105 | 1,984 | SH | SOLE | 0 | 0 | 1,984 | ||
INTELIQUENT INC | COM | 45825N107 | 23 | 986 | SH | SOLE | 0 | 0 | 986 | ||
TRANSENTERIX INC | COM NEW | 89366M201 | 5 | 4,004 | SH | SOLE | 0 | 0 | 4,004 | ||
SALEM MEDIA GROUP INC | CL A | 794093104 | 12 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 36 | 1,611 | SH | SOLE | 0 | 0 | 1,611 | ||
SECURITY NATL FINL CORP | CL A NEW | 814785309 | 5 | 786 | SH | SOLE | 0 | 0 | 786 | ||
SEVERN BANCORP ANNAPOLIS MD | COM | 81811M100 | 391 | 49,472 | SH | SOLE | 0 | 0 | 49,472 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 440 | 16,102 | SH | SOLE | 0 | 0 | 16,102 | ||
SHILOH INDS INC | COM | 824543102 | 19 | 2,789 | SH | SOLE | 0 | 0 | 2,789 | ||
STEWARDSHIP FINL CORP | COM | 860326107 | 9 | 898 | SH | SOLE | 0 | 0 | 898 | ||
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 22 | 1,603 | SH | SOLE | 0 | 0 | 1,603 | ||
SUNESIS PHARMACEUTICALS INC | COM PAR | 867328700 | 18 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
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 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
BANCORP INC DEL | COM | 05969A105 | 8 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
THRESHOLD PHARMACEUTICAL INC | COM NEW | 885807206 | 1 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
IMPRIMIS PHARMACEUTICALS INC | COM NEW | 45323A201 | 2 | 750 | SH | SOLE | 0 | 0 | 750 | ||
TRIANGLE PETE CORP | COM NEW | 89600B201 | 15 | 65,000 | SH | SOLE | 0 | 0 | 65,000 | ||
REX ENERGY CORPORATION | COM | 761565100 | 25 | 53,800 | SH | SOLE | 0 | 0 | 53,800 | ||
INSULET CORP | COM | 45784P101 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
NANOVIRICIDES INC | COM NEW | 630087203 | 18 | 16,513 | SH | SOLE | 0 | 0 | 16,513 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 6 | 375 | SH | SOLE | 0 | 0 | 375 | ||
NEPTUNE TECHNOLOGIES BIORESO | COM | 64077P108 | 16 | 16,829 | SH | SOLE | 0 | 0 | 16,829 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 1,098 | 166,400 | SH | SOLE | 0 | 0 | 166,400 | ||
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 86 | 5,440 | SH | SOLE | 0 | 0 | 5,440 | ||
REVOLUTION LIGHTING TECHNOLO | COM NEW | 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 | 11,476 | SH | SOLE | 0 | 0 | 11,476 | ||
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 | 1,046 | SH | SOLE | 0 | 0 | 1,046 | ||
OPEXA THERAPEUTICS INC | COM PAR $0.01 | 68372T301 | 2 | 2,187 | SH | SOLE | 0 | 0 | 2,187 | ||
OPTIBASE LTD | SHS NEW NIS0.13 | M7524R116 | 8 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ORITANI FINL CORP DEL | COM | 68633D103 | 88 | 4,689 | SH | SOLE | 0 | 0 | 4,689 | ||
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 | 11,880 | SH | SOLE | 0 | 0 | 11,880 | ||
SEQUENTIAL BRNDS GROUP INC N | COM | 81734P107 | 14 | 2,902 | SH | SOLE | 0 | 0 | 2,902 | ||
PERCEPTRON INC | COM | 71361F100 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
RAND CAP CORP | COM | 752185108 | 6 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
RAND LOGISTICS INC | COM | 752182105 | 3 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
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 | 16,550 | SH | SOLE | 0 | 0 | 16,550 | ||
EXAR CORP | COM | 300645108 | 5 | 450 | SH | SOLE | 0 | 0 | 450 | ||
TIMMINS GOLD CORP | COM | 88741P103 | 2 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
XENITH BANKSHARES INC NEW | COM NEW | 984102202 | 42 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
HAWTHORN BANCSHARES INC | COM | 420476103 | 25 | 1,418 | SH | SOLE | 0 | 0 | 1,418 | ||
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 | 210,213 | SH | SOLE | 0 | 0 | 210,213 | ||
IMMUNOCELLULAR THERAPEUTICS | COM NEW | 452536204 | 0 | 150 | SH | SOLE | 0 | 0 | 150 | ||
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 15 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
INNOPHOS HOLDINGS INC | COM | 45774N108 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INTER PARFUMS INC | COM | 458334109 | 33 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | ||
INTERSECTIONS INC | COM | 460981301 | 1 | 300 | SH | SOLE | 0 | 0 | 300 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 4,003 | 286,968 | SH | SOLE | 0 | 0 | 286,968 | ||
ISHARES TR | EUR DEV RE ETF | 464288471 | 67 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 681 | 6,245 | SH | SOLE | 0 | 0 | 6,245 | ||
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 5 | 952 | SH | SOLE | 0 | 0 | 952 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 1,617 | 104,000 | SH | SOLE | 0 | 0 | 104,000 | ||
KENTUCKY FIRST FED BANCORP | COM | 491292108 | 5 | 550 | SH | SOLE | 0 | 0 | 550 | ||
KIRKLANDS INC | COM | 497498105 | 47 | 3,047 | SH | SOLE | 0 | 0 | 3,047 | ||
KCAP FINL INC | COM | 48668E101 | 134 | 33,715 | SH | SOLE | 0 | 0 | 33,715 | ||
KOSS CORP | COM | 500692108 | 2 | 900 | SH | SOLE | 0 | 0 | 900 | ||
LAKE SHORE BANCORP INC | COM | 510700107 | 6 | 375 | SH | SOLE | 0 | 0 | 375 | ||
LAKELAND INDS INC | COM | 511795106 | 10 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
LAWSON PRODS INC | COM | 520776105 | 19 | 800 | SH | SOLE | 0 | 0 | 800 | ||
LEGACY RESVS LP | UNIT LP INT | 524707304 | 21 | 9,801 | SH | SOLE | 0 | 0 | 9,801 | ||
LIFEVANTAGE CORP | COM NEW | 53222K205 | 104 | 12,798 | SH | SOLE | 0 | 0 | 12,798 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 87 | 34,535 | SH | SOLE | 0 | 0 | 34,535 | ||
MACKINAC FINL CORP | COM | 554571109 | 7 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 14 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 187 | 10,697 | SH | SOLE | 0 | 0 | 10,697 | ||
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 4,902 | 142,500 | SH | SOLE | 0 | 0 | 142,500 | ||
MALVERN BANCORP INC | COM | 561409103 | 212 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
MEI PHARMA INC | COM NEW | 55279B202 | 2 | 1,142 | SH | SOLE | 0 | 0 | 1,142 | ||
MEDICINOVA INC | COM NEW | 58468P206 | 48 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
MESA LABS INC | COM | 59064R109 | 43 | 350 | SH | SOLE | 0 | 0 | 350 | ||
MIDDLESEX WATER CO | COM | 596680108 | 66 | 1,543 | SH | SOLE | 0 | 0 | 1,543 | ||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 12 | 317 | SH | SOLE | 0 | 0 | 317 | ||
MIMEDX GROUP INC | COM | 602496101 | 12 | 1,408 | SH | SOLE | 0 | 0 | 1,408 | ||
MIND C T I LTD | ORD | M70240102 | 37 | 15,022 | SH | SOLE | 0 | 0 | 15,022 | ||
MISONIX INC | COM | 604871103 | 3 | 300 | SH | SOLE | 0 | 0 | 300 | ||
MITEK SYS INC | COM NEW | 606710200 | 82 | 13,328 | SH | SOLE | 0 | 0 | 13,328 | ||
MOSYS INC | COM | 619718109 | 0 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MSB FINL CORP NEW | COM | 55352L101 | 232 | 15,781 | SH | SOLE | 0 | 0 | 15,781 | ||
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 | 49,000 | SH | SOLE | 0 | 0 | 49,000 | ||
GOLD RESOURCE CORP | COM | 38068T105 | 54 | 12,401 | SH | SOLE | 0 | 0 | 12,401 | ||
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 | 41,733 | SH | SOLE | 0 | 0 | 41,733 | ||
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 630 | 152,576 | SH | SOLE | 0 | 0 | 152,576 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 302 | 5,105 | SH | SOLE | 0 | 0 | 5,105 | ||
AGNC INVT CORP | COM | 00123Q104 | 3,027 | 166,947 | SH | SOLE | 0 | 0 | 166,947 | ||
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 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
GOLDEN MINERALS CO | COM | 381119106 | 9 | 16,233 | SH | SOLE | 0 | 0 | 16,233 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 10 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | ||
BIOTELEMETRY INC | COM | 090672106 | 7 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BGC PARTNERS INC | CL A | 05541T101 | 155 | 15,139 | SH | SOLE | 0 | 0 | 15,139 | ||
ALBIREO PHARMA INC | COM | 01345P106 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 863 | 124,043 | SH | SOLE | 0 | 0 | 124,043 | ||
BIO PATH HOLDINGS INC | COM | 09057N102 | 95 | 70,000 | SH | SOLE | 0 | 0 | 70,000 | ||
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 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 53 | 16,566 | SH | SOLE | 0 | 0 | 16,566 | ||
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 | 1,715 | 39,885 | SH | SOLE | 0 | 0 | 39,885 | ||
ENDOLOGIX INC | COM | 29266S106 | 22 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
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 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ELMIRA SVGS BK ELMIRA N Y | COM | 289660102 | 35 | 1,717 | SH | SOLE | 0 | 0 | 1,717 | ||
ENTEROMEDICS INC | COM PAR | 29365M505 | 0 | 71 | SH | SOLE | 0 | 0 | 71 | ||
EV ENERGY PARTNERS LP | COM UNITS | 26926V107 | 75 | 35,850 | SH | SOLE | 0 | 0 | 35,850 | ||
ARCHROCK PARTNERS L P | COM UNITS REPSTG | 03957U100 | 25 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | ||
FIRST BANCORP N C | COM | 318910106 | 428 | 15,753 | SH | SOLE | 0 | 0 | 15,753 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 222 | 626 | SH | SOLE | 0 | 0 | 626 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 1,362 | 30,134 | SH | SOLE | 0 | 0 | 30,134 | ||
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 213 | 10,766 | SH | SOLE | 0 | 0 | 10,766 | ||
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 | 1,396 | SH | SOLE | 0 | 0 | 1,396 | ||
FRANCO NEVADA CORP | COM | 351858105 | 177 | 2,963 | SH | SOLE | 0 | 0 | 2,963 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 52 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 45 | 2,599 | SH | SOLE | 0 | 0 | 2,599 | ||
FIDELITY | CONSMR STAPLES | 316092303 | 30 | 971 | SH | SOLE | 0 | 0 | 971 | ||
PROSHARES TR | PSHS ULT SEMICDT | 74347R669 | 640 | 4,731 | SH | SOLE | 0 | 0 | 4,731 | ||
POWERSHARES ETF TRUST | NASD INTNT ETF | 73935X146 | 100 | 1,213 | SH | SOLE | 0 | 0 | 1,213 | ||
B2GOLD CORP | COM | 11777Q209 | 47 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
DRAGONWAVE INC | COM NEW | 26144M400 | 10 | 3,720 | SH | SOLE | 0 | 0 | 3,720 | ||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 51 | 953 | SH | SOLE | 0 | 0 | 953 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 138 | 17,465 | SH | SOLE | 0 | 0 | 17,465 | ||
ESSA BANCORP INC | COM | 29667D104 | 605 | 38,500 | SH | SOLE | 0 | 0 | 38,500 | ||
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 | 2,464 | 40,393 | SH | SOLE | 0 | 0 | 40,393 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 76 | 1,069 | SH | SOLE | 0 | 0 | 1,069 | ||
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 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
CHROMADEX CORP | COM NEW | 171077407 | 63 | 19,001 | SH | SOLE | 0 | 0 | 19,001 | ||
PACWEST BANCORP DEL | COM | 695263103 | 99 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | ||
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 56 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 102 | 90,317 | SH | SOLE | 0 | 0 | 90,317 | ||
GIGPEAK INC | COM | 37518Q109 | 0 | 125 | SH | SOLE | 0 | 0 | 125 | ||
CHINA DISTANCE ED HLDGS LTD | SPONS ADR | 16944W104 | 11 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
WATERSTONE FINL INC MD | COM | 94188P101 | 84 | 4,585 | SH | SOLE | 0 | 0 | 4,585 | ||
SPDR INDEX SHS FDS | INTL ENRGY ETF | 78463X715 | 61 | 3,276 | SH | SOLE | 0 | 0 | 3,276 | ||
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 | 5,934 | SH | SOLE | 0 | 0 | 5,934 | ||
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 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 29 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
HCI GROUP INC | COM | 40416E103 | 8,191 | 207,480 | SH | SOLE | 0 | 0 | 207,480 | ||
ASCENT CAP GROUP INC | COM SER A | 043632108 | 1 | 59 | SH | SOLE | 0 | 0 | 59 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 228 | 8,509 | SH | SOLE | 0 | 0 | 8,509 | ||
POWERSHARES ETF TRUST II | GLOB GLD&P ETF | 73936Q876 | 16 | 900 | SH | SOLE | 0 | 0 | 900 | ||
PLURISTEM THERAPEUTICS INC | COM | 72940R102 | 7 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 238 | 67,336 | SH | SOLE | 0 | 0 | 67,336 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 3 | 346 | SH | SOLE | 0 | 0 | 346 | ||
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 69 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
UNITED INS HLDGS CORP | COM | 910710102 | 591 | 39,008 | SH | SOLE | 0 | 0 | 39,008 | ||
TRIPADVISOR INC | COM | 896945201 | 593 | 12,789 | SH | SOLE | 0 | 0 | 12,789 | ||
ISHARES | MODERT ALLOC ETF | 464289875 | 20 | 570 | SH | SOLE | 0 | 0 | 570 | ||
DIREXION SHS ETF TR | DLY S&P 500 BEAR | 25459Y371 | 33 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
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 | 6,278 | SH | SOLE | 0 | 0 | 6,278 | ||
DIREXION SHS ETF TR | DLY ENRGY BULL3X | 25459W888 | 3,038 | 76,120 | SH | SOLE | 0 | 0 | 76,120 | ||
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 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
ISHARES | GRWT ALLOCAT ETF | 464289867 | 144 | 3,544 | SH | SOLE | 0 | 0 | 3,544 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 756 | 7,191 | SH | SOLE | 0 | 0 | 7,191 | ||
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 | 1,264 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 757 | 124,285 | SH | SOLE | 0 | 0 | 124,285 | ||
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 | 3,920 | SH | SOLE | 0 | 0 | 3,920 | ||
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 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
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 | 8,001 | 136,159 | SH | SOLE | 0 | 0 | 136,159 | ||
PROSHARES TR II | ULT BLMBG CD OIL | 74347W320 | 248 | 21,229 | SH | SOLE | 0 | 0 | 21,229 | ||
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 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
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 | 107,000 | SH | SOLE | 0 | 0 | 107,000 | ||
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 | 4,717 | SH | SOLE | 0 | 0 | 4,717 | ||
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 | 1,533 | SH | SOLE | 0 | 0 | 1,533 | ||
OCLARO INC | COM NEW | 67555N206 | 209 | 23,319 | SH | SOLE | 0 | 0 | 23,319 | ||
FS INVT CORP | COM | 302635107 | 1,139 | 110,552 | SH | SOLE | 0 | 0 | 110,552 | ||
ASTROTECH CORP | COM | 046484101 | 2 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VERTEX ENERGY INC | COM | 92534K107 | 1 | 1,059 | SH | SOLE | 0 | 0 | 1,059 | ||
DIGITALGLOBE INC | COM NEW | 25389M877 | 20 | 684 | SH | SOLE | 0 | 0 | 684 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 14 | 1,616 | SH | SOLE | 0 | 0 | 1,616 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,104,082 | 12,883,107 | SH | SOLE | 0 | 0 | 12,883,107 | ||
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 79 | 3,802 | SH | SOLE | 0 | 0 | 3,802 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 1,729 | 54,683 | SH | SOLE | 0 | 0 | 54,683 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 64 | 815 | SH | SOLE | 0 | 0 | 815 | ||
CYS INVTS INC | COM | 12673A108 | 115 | 14,903 | SH | SOLE | 0 | 0 | 14,903 | ||
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 | 51,728 | SH | SOLE | 0 | 0 | 51,728 | ||
LOGMEIN INC | COM | 54142L109 | 55 | 571 | SH | SOLE | 0 | 0 | 571 | ||
PROSHARES TR | ULTRAPRO SHORT S | 74348A442 | 41 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 828 | 10,120 | SH | SOLE | 0 | 0 | 10,120 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 45 | 3,324 | SH | SOLE | 0 | 0 | 3,324 | ||
TERRITORIAL BANCORP INC | COM | 88145X108 | 2,114 | 64,369 | SH | SOLE | 0 | 0 | 64,369 | ||
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 | 20,754 | SH | SOLE | 0 | 0 | 20,754 | ||
BROADCOM LTD | SHS | Y09827109 | 8,648 | 48,920 | SH | SOLE | 0 | 0 | 48,920 | ||
ETFS SILVER TR | SILVER SHS | 26922X107 | 24 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 249 | 10,419 | SH | SOLE | 0 | 0 | 10,419 | ||
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 171 | 13,144 | SH | SOLE | 0 | 0 | 13,144 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 51 | 1,724 | SH | SOLE | 0 | 0 | 1,724 | ||
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 8 | 62 | SH | SOLE | 0 | 0 | 62 | ||
WASHINGTONFIRST BANKSHARES I | COM | 940730104 | 2,524 | 87,063 | SH | SOLE | 0 | 0 | 87,063 | ||
OHR PHARMACEUTICAL INC | COM NEW | 67778H200 | 17 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 3 | 49 | SH | SOLE | 0 | 0 | 49 | ||
ETFS GOLD TR | SHS | 26922Y105 | 3,504 | 31,351 | SH | SOLE | 0 | 0 | 31,351 | ||
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 140 | 10,022 | SH | SOLE | 0 | 0 | 10,022 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 58 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SOLIGENIX INC | COM | 834223307 | 2 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 8 | 588 | SH | SOLE | 0 | 0 | 588 | ||
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 62 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 523 | 58,800 | SH | SOLE | 0 | 0 | 58,800 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 157 | 1,932 | SH | SOLE | 0 | 0 | 1,932 | ||
OMEROS CORP | COM | 682143102 | 43 | 4,370 | SH | SOLE | 0 | 0 | 4,370 | ||
FIBROCELL SCIENCE INC | COM NEW | 315721209 | 6 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
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 | 30,953 | SH | SOLE | 0 | 0 | 30,953 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 112 | 5,309 | SH | SOLE | 0 | 0 | 5,309 | ||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 2,531 | 116,679 | SH | SOLE | 0 | 0 | 116,679 | ||
BELLATRIX EXPLORATION LTD | COM | 078314101 | 30 | 32,290 | SH | SOLE | 0 | 0 | 32,290 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 497 | 15,754 | SH | SOLE | 0 | 0 | 15,754 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 11,307 | 111,589 | SH | SOLE | 0 | 0 | 111,589 | ||
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 | 1,669 | SH | SOLE | 0 | 0 | 1,669 | ||
STUDENT TRANSN INC | COM | 86388A108 | 115 | 20,500 | SH | SOLE | 0 | 0 | 20,500 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,141 | 39,509 | SH | SOLE | 0 | 0 | 39,509 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 256,082 | 9,251,525 | SH | SOLE | 0 | 0 | 9,251,525 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 78,241 | 1,469,039 | SH | SOLE | 0 | 0 | 1,469,039 | ||
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 | 2,682 | 33,791 | SH | SOLE | 0 | 0 | 33,791 | ||
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 34 | 13,602 | SH | SOLE | 0 | 0 | 13,602 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 49 | 3,227 | SH | SOLE | 0 | 0 | 3,227 | ||
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 42 | 703 | SH | SOLE | 0 | 0 | 703 | ||
PRIMERO MNG CORP | COM | 74164W106 | 3 | 3,425 | SH | SOLE | 0 | 0 | 3,425 | ||
CONCORD MED SVCS HLDGS LTD | SPON ADR CL A | 206277105 | 9 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 16 | 531 | SH | SOLE | 0 | 0 | 531 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,487 | 24,190 | SH | SOLE | 0 | 0 | 24,190 | ||
JPMORGAN CHASE & CO | *W EXP 10/28/201 | 46634E114 | 186 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 414 | 7,412 | SH | SOLE | 0 | 0 | 7,412 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,860 | 38,678 | SH | SOLE | 0 | 0 | 38,678 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 539 | 10,293 | SH | SOLE | 0 | 0 | 10,293 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 13 | 151 | SH | SOLE | 0 | 0 | 151 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM GOV | 92206C706 | 8,855 | 138,540 | SH | SOLE | 0 | 0 | 138,540 | ||
VANGUARD SCOTTSDALE FDS | SHTRM GVT BD ETF | 92206C102 | 76 | 1,255 | SH | SOLE | 0 | 0 | 1,255 | ||
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 | 15,756 | SH | SOLE | 0 | 0 | 15,756 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 74 | 1,728 | SH | SOLE | 0 | 0 | 1,728 | ||
HRG GROUP INC | COM | 40434J100 | 4 | 280 | SH | SOLE | 0 | 0 | 280 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 140 | 28,600 | SH | SOLE | 0 | 0 | 28,600 | ||
FORTIS INC | COM | 349553107 | 95 | 3,082 | SH | SOLE | 0 | 0 | 3,082 | ||
TELUS CORP | COM | 87971M103 | 365 | 11,463 | SH | SOLE | 0 | 0 | 11,463 | ||
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 251 | 2,907 | SH | SOLE | 0 | 0 | 2,907 | ||
ISHARES | IBONDS SEP17 ETF | 464289271 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 238 | 8,172 | SH | SOLE | 0 | 0 | 8,172 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,778 | 128,872 | SH | SOLE | 0 | 0 | 128,872 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 123 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CHN TECH | 18383Q135 | 11 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SPDR SERIES TRUST | BLOMBERG BRC SRT | 78464A474 | 234 | 7,654 | SH | SOLE | 0 | 0 | 7,654 | ||
VANGUARD SCOTTSDALE FDS | LONG-TERM GOV | 92206C847 | 10,527 | 142,861 | SH | SOLE | 0 | 0 | 142,861 | ||
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 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 163 | 8,524 | SH | SOLE | 0 | 0 | 8,524 | ||
ISHARES | MSCI EURO FL ETF | 464289180 | 928 | 48,944 | SH | SOLE | 0 | 0 | 48,944 | ||
SOLAR CAP LTD | COM | 83413U100 | 55 | 2,660 | SH | SOLE | 0 | 0 | 2,660 | ||
GENERAC HLDGS INC | COM | 368736104 | 27 | 660 | SH | SOLE | 0 | 0 | 660 | ||
QUINSTREET INC | COM | 74874Q100 | 58 | 15,465 | SH | SOLE | 0 | 0 | 15,465 | ||
PROSHARES TR | ULTPRO SHT RUSS | 74348A335 | 2 | 150 | SH | SOLE | 0 | 0 | 150 | ||
POWERSHARES ETF TRUST II | CEF INC COMPST | 73936Q843 | 161 | 7,202 | SH | SOLE | 0 | 0 | 7,202 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 419 | 3,852 | SH | SOLE | 0 | 0 | 3,852 | ||
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 23 | 895 | SH | SOLE | 0 | 0 | 895 | ||
ANTHERA PHARMACEUTICALS INC | COM NEW | 03674U201 | 1 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 142 | 15,162 | SH | SOLE | 0 | 0 | 15,162 | ||
TROVAGENE INC | COM NEW | 897238309 | 16 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
PROSHARES TR | ULTRAPRO SH NW14 | 74348A418 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 1,964 | 15,433 | SH | SOLE | 0 | 0 | 15,433 | ||
VANECK VECTORS ETF TR | EGYPT INDX ETF | 92189F775 | 22 | 826 | SH | SOLE | 0 | 0 | 826 | ||
PROSHARES TR | ULTRA MDCAP400 | 74347X815 | 94 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
PROSHARES TR | ULTR RUSSL2000 | 74347X799 | 17 | 143 | SH | SOLE | 0 | 0 | 143 | ||
BANK AMER CORP | *W EXP 01/16/201 | 060505146 | 273 | 27,445 | SH | SOLE | 0 | 0 | 27,445 | ||
AVEO PHARMACEUTICALS INC | COM | 053588109 | 2 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
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 | 4,737 | SH | SOLE | 0 | 0 | 4,737 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 220 | 13,438 | SH | SOLE | 0 | 0 | 13,438 | ||
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 8 | 400 | SH | SOLE | 0 | 0 | 400 | ||
MAXLINEAR INC | CL A | 57776J100 | 1,570 | 72,036 | SH | SOLE | 0 | 0 | 72,036 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 30 | 700 | SH | SOLE | 0 | 0 | 700 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 494 | 13,437 | SH | SOLE | 0 | 0 | 13,437 | ||
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 57 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
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 | 1,276 | 18,324 | SH | SOLE | 0 | 0 | 18,324 | ||
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 | 1,328 | 18,186 | SH | SOLE | 0 | 0 | 18,186 | ||
POWERSHARES ETF TR II | S&P SMCP C DIS | 73937B506 | 128 | 2,445 | SH | SOLE | 0 | 0 | 2,445 | ||
UNILIFE CORP NEW | COM NEW | 90478E301 | 2 | 900 | SH | SOLE | 0 | 0 | 900 | ||
ERIN ENERGY CORP | COM | 295625107 | 9 | 2,853 | SH | SOLE | 0 | 0 | 2,853 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 205 | 7,228 | SH | SOLE | 0 | 0 | 7,228 | ||
AOXING PHARMACEUTICAL CO INC | COM | 03740A106 | 2 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
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 | 3,657 | SH | SOLE | 0 | 0 | 3,657 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 11 | 333 | SH | SOLE | 0 | 0 | 333 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 642 | 7,490 | SH | SOLE | 0 | 0 | 7,490 | ||
NUVEEN BUILD AMER BD FD | COM | 67074C103 | 50 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 66 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | ||
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 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | ||
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 35 | 3,328 | SH | SOLE | 0 | 0 | 3,328 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 31 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
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 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | ||
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 | 1,350 | 18,276 | SH | SOLE | 0 | 0 | 18,276 | ||
QEP RES INC | COM | 74733V100 | 657 | 35,673 | SH | SOLE | 0 | 0 | 35,673 | ||
OASIS PETE INC NEW | COM | 674215108 | 364 | 24,059 | SH | SOLE | 0 | 0 | 24,059 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 11 | 596 | SH | SOLE | 0 | 0 | 596 | ||
FABRINET | SHS | G3323L100 | 139 | 3,437 | SH | SOLE | 0 | 0 | 3,437 | ||
TESLA MTRS INC | COM | 88160R101 | 6,103 | 28,559 | SH | SOLE | 0 | 0 | 28,559 | ||
EPR PPTYS | PFD C CNV 5.75% | 26884U208 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
EPR PPTYS | CONV PFD 9% SR E | 26884U307 | 617 | 17,204 | SH | SOLE | 0 | 0 | 17,204 | ||
LEXINGTON REALTY TRUST | PFD CONV SER C | 529043309 | 70 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 30 | 1,335 | SH | SOLE | 0 | 0 | 1,335 | ||
GENMARK DIAGNOSTICS INC | COM | 372309104 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GREEN DOT CORP | CL A | 39304D102 | 45 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
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 | 2,818 | SH | SOLE | 0 | 0 | 2,818 | ||
ENVESTNET INC | COM | 29404K106 | 11 | 324 | SH | SOLE | 0 | 0 | 324 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 619 | 16,276 | SH | SOLE | 0 | 0 | 16,276 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 58 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 166 | 3,290 | SH | SOLE | 0 | 0 | 3,290 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 724 | 13,567 | SH | SOLE | 0 | 0 | 13,567 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,282 | 13,078 | SH | SOLE | 0 | 0 | 13,078 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 1,832 | 119,030 | SH | SOLE | 0 | 0 | 119,030 | ||
MAGICJACK VOCALTEC LTD | SHS | M6787E101 | 34 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ELECTROMED INC | COM | 285409108 | 101 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
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 | 12,258 | SH | SOLE | 0 | 0 | 12,258 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 57 | 2,632 | SH | SOLE | 0 | 0 | 2,632 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 168 | 4,688 | SH | SOLE | 0 | 0 | 4,688 | ||
COLUMBIA ETF TR II | INDIA INFRSR ETF | 19762B806 | 12 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 11,560 | 917,424 | SH | SOLE | 0 | 0 | 917,424 | ||
BARCLAYS BK PLC | 30 YR TREAS BEAR | 06740L444 | 2 | 75 | SH | SOLE | 0 | 0 | 75 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 115 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | ||
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 | 15,154 | SH | SOLE | 0 | 0 | 15,154 | ||
VERMILION ENERGY INC | COM | 923725105 | 151 | 3,591 | SH | SOLE | 0 | 0 | 3,591 | ||
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 | 14,569 | SH | SOLE | 0 | 0 | 14,569 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 130 | 1,992 | SH | SOLE | 0 | 0 | 1,992 | ||
XTANT MED HLDGS INC | COM | 98420P100 | 0 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 70 | 4,514 | SH | SOLE | 0 | 0 | 4,514 | ||
TAHOE RES INC | COM | 873868103 | 88 | 9,300 | SH | SOLE | 0 | 0 | 9,300 | ||
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 3 | 202 | SH | SOLE | 0 | 0 | 202 | ||
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 1,701 | 76,815 | SH | SOLE | 0 | 0 | 76,815 | ||
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 149 | 1,329 | SH | SOLE | 0 | 0 | 1,329 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 195 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 304 | 2,758 | SH | SOLE | 0 | 0 | 2,758 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 3,064 | 29,864 | SH | SOLE | 0 | 0 | 29,864 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 27 | 254 | SH | SOLE | 0 | 0 | 254 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 11,757 | 57,265 | SH | SOLE | 0 | 0 | 57,265 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 373 | 3,416 | SH | SOLE | 0 | 0 | 3,416 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 113 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 686 | 6,641 | SH | SOLE | 0 | 0 | 6,641 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 942 | 8,721 | SH | SOLE | 0 | 0 | 8,721 | ||
TURTLE BEACH CORP | COM | 900450107 | 9 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | ||
VISTEON CORP | COM NEW | 92839U206 | 113 | 1,406 | SH | SOLE | 0 | 0 | 1,406 | ||
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 | 3,694 | SH | SOLE | 0 | 0 | 3,694 | ||
ELLINGTON FINANCIAL LLC | COM | 288522303 | 62 | 3,982 | SH | SOLE | 0 | 0 | 3,982 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 18 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | ||
VANECK VECTORS ETF TR | CHINAAMC CSI 300 | 92189F759 | 2 | 59 | SH | SOLE | 0 | 0 | 59 | ||
GORDMANS STORES INC | COM | 38269P100 | 1 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 113 | 4,215 | SH | SOLE | 0 | 0 | 4,215 | ||
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 | 1,289 | 32,290 | SH | SOLE | 0 | 0 | 32,290 | ||
PROSHARES TR | ULTR 7-10 TREA | 74347R180 | 28 | 493 | SH | SOLE | 0 | 0 | 493 | ||
PRIMERICA INC | COM | 74164M108 | 192 | 2,774 | SH | SOLE | 0 | 0 | 2,774 | ||
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 | 2,011 | 358,513 | SH | SOLE | 0 | 0 | 358,513 | ||
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 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GOLD STD VENTURES CORP | COM | 380738104 | 5 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
CELGENE CORP | RIGHT 12/31/2030 | 151020112 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
TAL ED GROUP | ADS REPSTG COM | 874080104 | 91 | 1,295 | SH | SOLE | 0 | 0 | 1,295 | ||
CHEMTURA CORP | COM NEW | 163893209 | 6 | 181 | SH | SOLE | 0 | 0 | 181 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 57 | 14,950 | SH | SOLE | 0 | 0 | 14,950 | ||
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 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 271 | 44,550 | SH | SOLE | 0 | 0 | 44,550 | ||
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 37 | 943 | SH | SOLE | 0 | 0 | 943 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 8,074 | 162,881 | SH | SOLE | 0 | 0 | 162,881 | ||
COSTAMARE INC | SHS | Y1771G102 | 186 | 33,180 | SH | SOLE | 0 | 0 | 33,180 | ||
GLOBAL X FDS | GLOBAL X GOLD EX | 37954Y863 | 11 | 512 | SH | SOLE | 0 | 0 | 512 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 327 | 13,400 | SH | SOLE | 0 | 0 | 13,400 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 1,262 | 11,062 | SH | SOLE | 0 | 0 | 11,062 | ||
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 | 1,301 | SH | SOLE | 0 | 0 | 1,301 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 13 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | ||
PERSHING GOLD CORP | COM NEW | 715302204 | 15 | 4,630 | SH | SOLE | 0 | 0 | 4,630 | ||
INVIVO THERAPEUTICS HLDGS CO | COM NEW | 46186M209 | 56 | 13,438 | SH | SOLE | 0 | 0 | 13,438 | ||
GENERAL MTRS CO | COM | 37045V100 | 3,162 | 90,764 | SH | SOLE | 0 | 0 | 90,764 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 49 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 22 | 627 | SH | SOLE | 0 | 0 | 627 | ||
ZOGENIX INC | COM NEW | 98978L204 | 20 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
COHEN & STEERS SLT PFD INCM | COM | 19248Y107 | 60 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 8 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CREDIT SUISSE AG NASSAU BRH | NT LKD 30 | 22539T274 | 15 | 1,564 | SH | SOLE | 0 | 0 | 1,564 | ||
CREDIT SUISSE NASSAU BRH | INVRS VIX MDTERM | 22542D829 | 121 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
TARGA RES CORP | COM | 87612G101 | 2,203 | 39,299 | SH | SOLE | 0 | 0 | 39,299 | ||
ADVISORSHARES TR | PERITUS HG YLD | 00768Y503 | 80 | 2,247 | SH | SOLE | 0 | 0 | 2,247 | ||
TRONOX LTD | SHS CL A | Q9235V101 | 30 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
BROOKFIELD GLOBL LISTED INFR | COM SHS | 11273Q109 | 9 | 725 | SH | SOLE | 0 | 0 | 725 | ||
SHOPIFY INC | CL A | 82509L107 | 81 | 1,896 | SH | SOLE | 0 | 0 | 1,896 | ||
DIREXION SHS ETF TR | DAILY GOLD MINER | 25490K570 | 691 | 90,400 | SH | SOLE | 0 | 0 | 90,400 | ||
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 | 2,335 | SH | SOLE | 0 | 0 | 2,335 | ||
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 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
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 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 43 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 503,612 | 12,271,248 | SH | SOLE | 0 | 0 | 12,271,248 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,403 | 53,230 | SH | SOLE | 0 | 0 | 53,230 | ||
PROSHARES TR II | VIX SHORT TERM F | 74347W262 | 28 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | ||
DIANA CONTAINERSHIPS INC | SHS NEW | Y2069P127 | 0 | 19 | SH | SOLE | 0 | 0 | 19 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 156 | 6,635 | SH | SOLE | 0 | 0 | 6,635 | ||
OXFORD LANE CAP CORP | COM | 691543102 | 64 | 6,130 | SH | SOLE | 0 | 0 | 6,130 | ||
MEDLEY CAP CORP | COM | 58503F106 | 97 | 12,900 | SH | SOLE | 0 | 0 | 12,900 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 97 | 2,306 | SH | SOLE | 0 | 0 | 2,306 | ||
NET ELEMENT INC | COM NEW | 64111R201 | 0 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ANCHOR BANCORP WA | COM | 032838104 | 577 | 21,200 | SH | SOLE | 0 | 0 | 21,200 | ||
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 | 2,942 | SH | SOLE | 0 | 0 | 2,942 | ||
BANKUNITED INC | COM | 06652K103 | 22 | 591 | SH | SOLE | 0 | 0 | 591 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 52 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
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 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
SUMMIT HOTEL PPTYS | COM | 866082100 | 21 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 240 | 5,221 | SH | SOLE | 0 | 0 | 5,221 | ||
ENDOCYTE INC | COM | 29269A102 | 5 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 38 | 14,600 | SH | SOLE | 0 | 0 | 14,600 | ||
HANWHA Q CELL CO LTD | SPONSORED ADR NE | 41135V301 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
STELLAR BIOTECHNOLOGIES INC | COM NEW | 85855A203 | 4 | 2,020 | SH | SOLE | 0 | 0 | 2,020 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ SMRTPHONE | 33737K106 | 58 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | ||
SOLAR SR CAP LTD | COM | 83416M105 | 43 | 2,601 | SH | SOLE | 0 | 0 | 2,601 | ||
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 | 17,550 | SH | SOLE | 0 | 0 | 17,550 | ||
HCA HOLDINGS INC | COM | 40412C101 | 914 | 12,350 | SH | SOLE | 0 | 0 | 12,350 | ||
22ND CENTY GROUP INC | COM | 90137F103 | 7 | 6,371 | SH | SOLE | 0 | 0 | 6,371 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 977 | 41,823 | SH | SOLE | 0 | 0 | 41,823 | ||
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 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SERVICESOURCE INTL INC | COM | 81763U100 | 6 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 95 | 11,473 | SH | SOLE | 0 | 0 | 11,473 | ||
DIREXION SHS ETF TR | 20YR TRES BEAR | 25459Y405 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
CYTOSORBENTS CORP | COM NEW | 23283X206 | 30 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 280 | 1,521 | SH | SOLE | 0 | 0 | 1,521 | ||
SANOFI | RIGHT 12/31/2020 | 80105N113 | 1 | 3,711 | SH | SOLE | 0 | 0 | 3,711 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 474 | 5,763 | SH | SOLE | 0 | 0 | 5,763 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 124 | 11,257 | SH | SOLE | 0 | 0 | 11,257 | ||
OCERA THERAPEUTICS INC | COM | 67552A108 | 3 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ISHARES TR | CHINA ETF | 46429B671 | 20 | 447 | SH | SOLE | 0 | 0 | 447 | ||
STATE BK FINL CORP | COM | 856190103 | 347 | 12,924 | SH | SOLE | 0 | 0 | 12,924 | ||
NEWPARK RES INC | NOTE 4.000%10/0 | 651718AC2 | 11 | 11,000 | PRN | SOLE | 0 | 0 | 11,000 | ||
SANDISK CORP | NOTE 1.500% 8/1 | 80004CAD3 | 38 | 23,000 | PRN | SOLE | 0 | 0 | 23,000 | ||
SANDRIDGE MISSISSIPPIAN TR I | UNIT BEN INT | 80007T101 | 6 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
RAMCO-GERSHENSON PPTYS TR | PERP PFD-D CV | 751452608 | 37 | 600 | SH | SOLE | 0 | 0 | 600 | ||
CVR PARTNERS LP | COM | 126633106 | 28 | 4,612 | SH | SOLE | 0 | 0 | 4,612 | ||
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 41 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
AEVI GENOMIC MEDICINE INC | COM | 00835P105 | 52 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ONCOSEC MED INC | COM NEW | 68234L207 | 1 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 16 | 1,133 | SH | SOLE | 0 | 0 | 1,133 | ||
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 | 2,682 | SH | SOLE | 0 | 0 | 2,682 | ||
STAG INDL INC | COM | 85254J102 | 67 | 2,794 | SH | SOLE | 0 | 0 | 2,794 | ||
FIRSTHAND TECH VALUE FD INC | COM | 33766Y100 | 4 | 510 | SH | SOLE | 0 | 0 | 510 | ||
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 70 | 4,062 | SH | SOLE | 0 | 0 | 4,062 | ||
GSV CAP CORP | COM | 36191J101 | 33 | 6,657 | SH | SOLE | 0 | 0 | 6,657 | ||
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 | 3,623 | SH | SOLE | 0 | 0 | 3,623 | ||
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 2,188 | 39,095 | SH | SOLE | 0 | 0 | 39,095 | ||
RENREN INC | SPONSORED ADR | 759892102 | 9 | 5,701 | SH | SOLE | 0 | 0 | 5,701 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 11 | 600 | SH | SOLE | 0 | 0 | 600 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 1,140 | 27,421 | SH | SOLE | 0 | 0 | 27,421 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 194 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
FIRST TR EXCHANGE TRADED FD | AUTO INDEX FD | 33734X309 | 9 | 263 | SH | SOLE | 0 | 0 | 263 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 3,184 | 151,641 | SH | SOLE | 0 | 0 | 151,641 | ||
FIRST TR EXCNGE TRD ALPHADEX | SML CAP VAL AL | 33737M409 | 70 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
POWERSHARES ETF TR II | S&P500 HGH BET | 73937B829 | 1,770 | 48,374 | SH | SOLE | 0 | 0 | 48,374 | ||
NEW MTN FIN CORP | COM | 647551100 | 1,354 | 96,014 | SH | SOLE | 0 | 0 | 96,014 | ||
YANDEX N V | SHS CLASS A | N97284108 | 19 | 955 | SH | SOLE | 0 | 0 | 955 | ||
NEW YORK REIT INC | COM | 64976L109 | 36 | 3,575 | SH | SOLE | 0 | 0 | 3,575 | ||
SPIRIT AIRLS INC | COM | 848577102 | 1,505 | 26,005 | SH | SOLE | 0 | 0 | 26,005 | ||
TERRAVIA HLDGS INC | COM | 88105A106 | 17 | 14,600 | SH | SOLE | 0 | 0 | 14,600 | ||
NUVEEN SHT DUR CR OPP FD | COM | 67074X107 | 157 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
UBS AG LONDON BRH | ETRAC 2X LEV LNG | 90267B765 | 44 | 2,217 | SH | SOLE | 0 | 0 | 2,217 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 20 | 1,256 | SH | SOLE | 0 | 0 | 1,256 | ||
SEVCON INC | COM | 81783K108 | 12 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 357 | 12,726 | SH | SOLE | 0 | 0 | 12,726 | ||
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 | 1,999 | 20,019 | SH | SOLE | 0 | 0 | 20,019 | ||
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 | 99,529 | SH | SOLE | 0 | 0 | 99,529 | ||
NAVIOS MARITIME MIDSTREAM LP | COM UNIT LTD | Y62134104 | 11 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 129 | 11,881 | SH | SOLE | 0 | 0 | 11,881 | ||
SIGNAL GENETICS INC | COM NEW | 826640203 | 3 | 666 | SH | SOLE | 0 | 0 | 666 | ||
PANDORA MEDIA INC | COM | 698354107 | 60 | 4,567 | SH | SOLE | 0 | 0 | 4,567 | ||
FIDUS INVT CORP | COM | 316500107 | 6 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 1,127 | 22,222 | SH | SOLE | 0 | 0 | 22,222 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,474 | 49,137 | SH | SOLE | 0 | 0 | 49,137 | ||
AG MTG INVT TR INC | COM | 001228105 | 76 | 4,452 | SH | SOLE | 0 | 0 | 4,452 | ||
FIRST CONN BANCORP INC MD | COM | 319850103 | 453 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
ADVISORSHARES TR | MADRONA DOMESTIC | 00768Y859 | 69 | 1,564 | SH | SOLE | 0 | 0 | 1,564 | ||
IF BANCORP INC | COM | 44951J105 | 46 | 2,504 | SH | SOLE | 0 | 0 | 2,504 | ||
ADVISORSHARES TR | MADRONA INTL ETF | 00768Y842 | 12 | 505 | SH | SOLE | 0 | 0 | 505 | ||
TANGOE INC | COM | 87582Y108 | 8 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 3,922 | 76,152 | SH | SOLE | 0 | 0 | 76,152 | ||
VANECK VECTORS ETF TR | CEF MUN INCOME E | 92189F460 | 26 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 77 | 2,121 | SH | SOLE | 0 | 0 | 2,121 | ||
FRANCESCAS HLDGS CORP | COM | 351793104 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 462 | 8,814 | SH | SOLE | 0 | 0 | 8,814 | ||
BIOLINERX LTD | SPONSORED ADR | 09071M106 | 9 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CHEFS WHSE INC | COM | 163086101 | 218 | 13,812 | SH | SOLE | 0 | 0 | 13,812 | ||
VEREIT INC | COM | 92339V100 | 101 | 11,940 | SH | SOLE | 0 | 0 | 11,940 | ||
DUFF & PHELPS GLB UTL INC FD | COM | 26433C105 | 58 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
HORIZON PHARMA PLC | SHS | G4617B105 | 1,362 | 84,148 | SH | SOLE | 0 | 0 | 84,148 | ||
MTGE INVT CORP | COM | 55378A105 | 104 | 6,648 | SH | SOLE | 0 | 0 | 6,648 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 25 | 2,186 | SH | SOLE | 0 | 0 | 2,186 | ||
SAEXPLORATION HLDGS INC | COM NEW | 78636X204 | 19,702 | 3,132,231 | SH | SOLE | 0 | 0 | 3,132,231 | ||
CARBONITE INC | COM | 141337105 | 20 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
VANECK VECTORS ETF TR | MTG REIT INCOME | 92189F452 | 159 | 7,250 | SH | SOLE | 0 | 0 | 7,250 | ||
ISHARES | EM MKT SM-CP ETF | 464286475 | 135 | 3,349 | SH | SOLE | 0 | 0 | 3,349 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 289 | 8,369 | SH | SOLE | 0 | 0 | 8,369 | ||
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 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
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 | 8,911 | SH | SOLE | 0 | 0 | 8,911 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 372 | 6,966 | SH | SOLE | 0 | 0 | 6,966 | ||
BSB BANCORP INC MD | COM | 05573H108 | 127 | 4,386 | SH | SOLE | 0 | 0 | 4,386 | ||
ADVISORSHARES TR | WILSHIRE BUYBACK | 00768Y818 | 118 | 1,855 | SH | SOLE | 0 | 0 | 1,855 | ||
PROSHARES TR II | ULTRA VIX SHORT | 74347W254 | 70 | 7,985 | SH | SOLE | 0 | 0 | 7,985 | ||
ASB BANCORP INC N C | COM | 00213T109 | 803 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 220 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
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 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
AIR LEASE CORP | CL A | 00912X302 | 92 | 2,687 | SH | SOLE | 0 | 0 | 2,687 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,499 | 34,413 | SH | SOLE | 0 | 0 | 34,413 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 775 | 17,129 | SH | SOLE | 0 | 0 | 17,129 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 96 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | ||
XYLEM INC | COM | 98419M100 | 709 | 14,325 | SH | SOLE | 0 | 0 | 14,325 | ||
CUBESMART | COM | 229663109 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ENDURO RTY TR | TR UNIT | 29269K100 | 3 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GROUPON INC | COM | 399473107 | 223 | 67,257 | SH | SOLE | 0 | 0 | 67,257 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 49 | 1,483 | SH | SOLE | 0 | 0 | 1,483 | ||
IMPERVA INC | COM | 45321L100 | 2 | 54 | SH | SOLE | 0 | 0 | 54 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 316 | 5,159 | SH | SOLE | 0 | 0 | 5,159 | ||
PACIFIC DRILLING SA LUXEMBOU | SHS NEW | L7257P114 | 0 | 60 | SH | SOLE | 0 | 0 | 60 | ||
NEWLINK GENETICS CORP | COM | 651511107 | 45 | 4,380 | SH | SOLE | 0 | 0 | 4,380 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 578 | 8,589 | SH | SOLE | 0 | 0 | 8,589 | ||
INTERMOLECULAR INC | COM | 45882D109 | 31 | 33,000 | SH | SOLE | 0 | 0 | 33,000 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 385 | 8,674 | SH | SOLE | 0 | 0 | 8,674 | ||
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 | 1,365 | SH | SOLE | 0 | 0 | 1,365 | ||
ISHARES | MIN VOL EMRG MKT | 464286533 | 412 | 8,417 | SH | SOLE | 0 | 0 | 8,417 | ||
BANK AMER CORP | *W EXP 10/28/201 | 060505153 | 10 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
MEMORIAL PRODTN PARTNERS LP | COM U REP LTD | 586048100 | 1 | 5,817 | SH | SOLE | 0 | 0 | 5,817 | ||
SANDRIDGE PERMIAN TR | COM UNIT BEN INT | 80007A102 | 22 | 7,514 | SH | SOLE | 0 | 0 | 7,514 | ||
INVENSENSE INC | COM | 46123D205 | 122 | 9,507 | SH | SOLE | 0 | 0 | 9,507 | ||
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 | 3,669 | SH | SOLE | 0 | 0 | 3,669 | ||
ZYNGA INC | CL A | 98986T108 | 29 | 11,243 | SH | SOLE | 0 | 0 | 11,243 | ||
BONANZA CREEK ENERGY INC | COM | 097793103 | 1 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
WPX ENERGY INC | COM | 98212B103 | 262 | 18,016 | SH | SOLE | 0 | 0 | 18,016 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 156 | 4,692 | SH | SOLE | 0 | 0 | 4,692 | ||
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 | 25,326 | SH | SOLE | 0 | 0 | 25,326 | ||
PHILLIPS 66 | COM | 718546104 | 7,364 | 85,226 | SH | SOLE | 0 | 0 | 85,226 | ||
POWERSHARES ETF TR II | PWRSHS SP500 LOW | 73937B654 | 46 | 1,178 | SH | SOLE | 0 | 0 | 1,178 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 191 | 3,376 | SH | SOLE | 0 | 0 | 3,376 | ||
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 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
CHART INDS INC | NOTE 2.000% 8/0 | 16115QAC4 | 6 | 6,000 | PRN | SOLE | 0 | 0 | 6,000 | ||
MID CON ENERGY PARTNERS LP | COM UNIT REPST | 59560V109 | 4 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
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 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
VANECK VECTORS ETF TR | UNCVTL OIL GAS | 92189F668 | 6 | 310 | SH | SOLE | 0 | 0 | 310 | ||
ORGANOVO HLDGS INC | COM | 68620A104 | 31 | 9,100 | SH | SOLE | 0 | 0 | 9,100 | ||
YELP INC | CL A | 985817105 | 292 | 7,669 | SH | SOLE | 0 | 0 | 7,669 | ||
LYON WILLIAM HOMES | CL A NEW | 552074700 | 8 | 410 | SH | SOLE | 0 | 0 | 410 | ||
CREDIT SUISSE NASSAU BRH | VS 3XLNGNATGAS | 22542D530 | 121 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
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 | 1,202 | SH | SOLE | 0 | 0 | 1,202 | ||
ISHARES TR | US TREASURY ETF | 46429B267 | 30 | 1,202 | SH | SOLE | 0 | 0 | 1,202 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 10 | 193 | SH | SOLE | 0 | 0 | 193 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 805 | 30,029 | SH | SOLE | 0 | 0 | 30,029 | ||
PIMCO ETF TR | TTL RTN ACTV ETF | 72201R775 | 257 | 2,469 | SH | SOLE | 0 | 0 | 2,469 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 61 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SPDR SER TR | BLOMBRG BRC SRT | 78468R101 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 46 | 1,808 | SH | SOLE | 0 | 0 | 1,808 | ||
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 406 | 12,061 | SH | SOLE | 0 | 0 | 12,061 | ||
SUNSHINE HEART INC | COM | 86782U106 | 1 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
PROTO LABS INC | COM | 743713109 | 158 | 3,080 | SH | SOLE | 0 | 0 | 3,080 | ||
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 | 6,250 | SH | SOLE | 0 | 0 | 6,250 | ||
VOLITIONRX LTD | COM | 928661107 | 62 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 0 | 24,005 | SH | SOLE | 0 | 0 | 24,005 | ||
GALAPAGOS NV | SPON ADR | 36315X101 | 77 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
VANTIV INC | CL A | 92210H105 | 1,717 | 28,793 | SH | SOLE | 0 | 0 | 28,793 | ||
WMIH CORP | COM | 92936P100 | 3 | 1,614 | SH | SOLE | 0 | 0 | 1,614 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 114 | 7,420 | SH | SOLE | 0 | 0 | 7,420 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 67 | 6,066 | SH | SOLE | 0 | 0 | 6,066 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 698,963 | 25,251,570 | SH | SOLE | 0 | 0 | 25,251,570 | ||
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 | 27,470 | SH | SOLE | 0 | 0 | 27,470 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 12 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
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 | 18,932 | SH | SOLE | 0 | 0 | 18,932 | ||
WABASH NATL CORP | NOTE 3.375% 5/0 | 929566AH0 | 50 | 36,000 | PRN | SOLE | 0 | 0 | 36,000 | ||
SANDRIDGE MISSISSIPPIAN TR I | SH BEN INT | 80007V106 | 5 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
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 | 6,084 | SH | SOLE | 0 | 0 | 6,084 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 78 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
EVERBANK FINL CORP | COM | 29977G102 | 1 | 51 | SH | SOLE | 0 | 0 | 51 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 35 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
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 | 6,054 | SH | SOLE | 0 | 0 | 6,054 | ||
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 89 | 21,808 | SH | SOLE | 0 | 0 | 21,808 | ||
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 2,674 | 265,550 | SH | SOLE | 0 | 0 | 265,550 | ||
FACEBOOK INC | CL A | 30303M102 | 120,397 | 1,046,472 | SH | SOLE | 0 | 0 | 1,046,472 | ||
VANECK VECTORS ETF TR | PHARMACEUTICAL E | 92189F692 | 1,032 | 19,650 | SH | SOLE | 0 | 0 | 19,650 | ||
HOLOGIC INC | DEBT 2.000% 3/0 | 436440AC5 | 18 | 13,000 | PRN | SOLE | 0 | 0 | 13,000 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2017 HY | 18383M399 | 15 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ADVISORSHARES TR | ADVISR GLBECHO | 00768Y776 | 295 | 4,918 | SH | SOLE | 0 | 0 | 4,918 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 55 | 4,713 | SH | SOLE | 0 | 0 | 4,713 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 50 | 1,638 | SH | SOLE | 0 | 0 | 1,638 | ||
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 | 20,559 | SH | SOLE | 0 | 0 | 20,559 | ||
WAGEWORKS INC | COM | 930427109 | 22 | 300 | SH | SOLE | 0 | 0 | 300 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 438 | 15,034 | SH | SOLE | 0 | 0 | 15,034 | ||
TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260201 | 1 | 3,138 | SH | SOLE | 0 | 0 | 3,138 | ||
MEETME INC | COM | 585141104 | 155 | 31,499 | SH | SOLE | 0 | 0 | 31,499 | ||
BLUCORA INC | COM | 095229100 | 75 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 247 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 4,362 | 30,821 | SH | SOLE | 0 | 0 | 30,821 | ||
DIREXION SHS ETF TR | DAILY GOLD MINER | 25490K133 | 194 | 4,002 | SH | SOLE | 0 | 0 | 4,002 | ||
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 1,947 | 18,100 | SH | SOLE | 0 | 0 | 18,100 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 343 | 4,469 | SH | SOLE | 0 | 0 | 4,469 | ||
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 420 | 27,550 | SH | SOLE | 0 | 0 | 27,550 | ||
TESARO INC | COM | 881569107 | 79 | 584 | SH | SOLE | 0 | 0 | 584 | ||
SERVICENOW INC | COM | 81762P102 | 268 | 3,599 | SH | SOLE | 0 | 0 | 3,599 | ||
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 | 35,626 | SH | SOLE | 0 | 0 | 35,626 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 2,007 | 77,500 | SH | SOLE | 0 | 0 | 77,500 | ||
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 | 7,108 | SH | SOLE | 0 | 0 | 7,108 | ||
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 65 | 3,374 | SH | SOLE | 0 | 0 | 3,374 | ||
GREENBRIER COS INC | NOTE 3.500% 4/0 | 393657AH4 | 28 | 22,000 | PRN | SOLE | 0 | 0 | 22,000 | ||
MENTOR GRAPHICS CORP | SDCV 4.000% 4/0 | 587200AK2 | 24 | 13,000 | PRN | SOLE | 0 | 0 | 13,000 | ||
ROYAL GOLD INC | NOTE 2.875% 6/1 | 780287AA6 | 42 | 40,000 | PRN | SOLE | 0 | 0 | 40,000 | ||
CHUYS HLDGS INC | COM | 171604101 | 17 | 527 | SH | SOLE | 0 | 0 | 527 | ||
HELIX ENERGY SOLUTIONS GRP I | NOTE 3.250% 3/1 | 42330PAG2 | 9 | 9,000 | PRN | SOLE | 0 | 0 | 9,000 | ||
COHEN & STEERS LTD DUR PFD I | COM | 19248C105 | 49 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
TORTOISE ENERGY INDEPENDENC | COM | 89148K101 | 177 | 10,715 | SH | SOLE | 0 | 0 | 10,715 | ||
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 | 4,074 | SH | SOLE | 0 | 0 | 4,074 | ||
ALTRA INDL MOTION CORP | NOTE 2.750% 3/0 | 02208RAE6 | 41 | 29,000 | PRN | SOLE | 0 | 0 | 29,000 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 194 | 6,570 | SH | SOLE | 0 | 0 | 6,570 | ||
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 38 | 1,971 | SH | SOLE | 0 | 0 | 1,971 | ||
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 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | ||
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 197 | 9,010 | SH | SOLE | 0 | 0 | 9,010 | ||
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 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
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 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
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 | 5,774 | SH | SOLE | 0 | 0 | 5,774 | ||
SEARS HOMETOWN & OUTLET STOR | COM | 812362101 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
WORKDAY INC | CL A | 98138H101 | 321 | 4,855 | SH | SOLE | 0 | 0 | 4,855 | ||
STILLWATER MNG CO | NOTE 1.750%10/1 | 86074QAL6 | 6 | 5,000 | PRN | SOLE | 0 | 0 | 5,000 | ||
SHUTTERSTOCK INC | COM | 825690100 | 113 | 2,385 | SH | SOLE | 0 | 0 | 2,385 | ||
DYNEGY INC NEW DEL | COM | 26817R108 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 172 | 4,946 | SH | SOLE | 0 | 0 | 4,946 | ||
SEADRILL PARTNERS LLC | COMUNIT REP LB | Y7545W109 | 15 | 3,506 | SH | SOLE | 0 | 0 | 3,506 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 833,295 | 19,630,027 | SH | SOLE | 0 | 0 | 19,630,027 | ||
ISHARES TR | CORE MSCITOTAL | 46432F834 | 1,373 | 27,194 | SH | SOLE | 0 | 0 | 27,194 | ||
MONROE CAP CORP | COM | 610335101 | 80 | 5,225 | SH | SOLE | 0 | 0 | 5,225 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 941 | 27,182 | SH | SOLE | 0 | 0 | 27,182 | ||
STONE HBR EMERG MKTS TL INC | COM | 86164W100 | 55 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 433 | 7,779 | SH | SOLE | 0 | 0 | 7,779 | ||
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 23 | 1,201 | SH | SOLE | 0 | 0 | 1,201 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 121,039 | 2,256,921 | SH | SOLE | 0 | 0 | 2,256,921 | ||
UBS AG LONDON BRH | ETRACS MTH2XRE | 90269A302 | 3,027 | 194,300 | SH | SOLE | 0 | 0 | 194,300 | ||
MERITAGE HOMES CORP | NOTE 1.875% 9/1 | 59001AAR3 | 56 | 56,000 | PRN | SOLE | 0 | 0 | 56,000 | ||
SOUTHCROSS ENERGY PARTNERS L | COM UNIT LTDPT | 84130C100 | 9 | 6,404 | SH | SOLE | 0 | 0 | 6,404 | ||
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 14 | 500 | SH | SOLE | 0 | 0 | 500 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 135 | 1,334 | SH | SOLE | 0 | 0 | 1,334 | ||
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 29 | 2,286 | SH | SOLE | 0 | 0 | 2,286 | ||
ISHARES TR | CORE ST USDB ETF | 46432F859 | 72 | 1,442 | SH | SOLE | 0 | 0 | 1,442 | ||
REGULUS THERAPEUTICS INC | COM | 75915K101 | 9 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 593 | 12,064 | SH | SOLE | 0 | 0 | 12,064 | ||
SUNOCO LP | COM U REP LP | 86765K109 | 527 | 19,600 | SH | SOLE | 0 | 0 | 19,600 | ||
FIRST GTY BANCSHARES INC | COM | 32043P106 | 24 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AMBARELLA INC | SHS | G037AX101 | 668 | 12,339 | SH | SOLE | 0 | 0 | 12,339 | ||
OFS CAP CORP | COM | 67103B100 | 11 | 800 | SH | SOLE | 0 | 0 | 800 | ||
HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 | 122 | 6,509 | SH | SOLE | 0 | 0 | 6,509 | ||
ALON USA PARTNERS LP | UT LTDPART INT | 02052T109 | 111 | 11,579 | SH | SOLE | 0 | 0 | 11,579 | ||
STELLUS CAP INVT CORP | COM | 858568108 | 9 | 750 | SH | SOLE | 0 | 0 | 750 | ||
BROADSOFT INC | NOTE 1.500% 7/0 | 11133BAB8 | 21 | 18,000 | PRN | SOLE | 0 | 0 | 18,000 | ||
YY INC | ADS REPCOM CLA | 98426T106 | 12 | 300 | SH | SOLE | 0 | 0 | 300 | ||
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 40 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 22 | 508 | SH | SOLE | 0 | 0 | 508 | ||
PBF ENERGY INC | CL A | 69318G106 | 230 | 8,252 | SH | SOLE | 0 | 0 | 8,252 | ||
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 22 | 1,277 | SH | SOLE | 0 | 0 | 1,277 | ||
PROTHENA CORP PLC | SHS | G72800108 | 64 | 1,299 | SH | SOLE | 0 | 0 | 1,299 | ||
STONE HBR EMERG MRKTS INC FD | COM | 86164T107 | 118 | 8,029 | SH | SOLE | 0 | 0 | 8,029 | ||
ABBVIE INC | COM | 00287Y109 | 15,775 | 251,912 | SH | SOLE | 0 | 0 | 251,912 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 373 | 21,550 | SH | SOLE | 0 | 0 | 21,550 | ||
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 1,481 | 142,400 | SH | SOLE | 0 | 0 | 142,400 | ||
GOLDMAN SACHS GROUP INC | NOTE 1/2 | 38141GMG6 | 118 | 94,000 | PRN | SOLE | 0 | 0 | 94,000 | ||
CYRUSONE INC | COM | 23283R100 | 43 | 957 | SH | SOLE | 0 | 0 | 957 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 179 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
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 | 11,433 | SH | SOLE | 0 | 0 | 11,433 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 2 | 199 | SH | SOLE | 0 | 0 | 199 | ||
ZOETIS INC | CL A | 98978V103 | 705 | 13,179 | SH | SOLE | 0 | 0 | 13,179 | ||
CHANTICLEER HLDGS INC | *W EXP 06/11/201 | 15930P131 | 0 | 500 | SH | SOLE | 0 | 0 | 500 | ||
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 12 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
EXONE CO | COM | 302104104 | 20 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 | 10 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
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 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
SUTHERLAND ASSET MGMT CORP M | COM | 86933G105 | 136 | 10,107 | SH | SOLE | 0 | 0 | 10,107 | ||
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 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 341 | 48,250 | SH | SOLE | 0 | 0 | 48,250 | ||
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 20 | 1,269 | SH | SOLE | 0 | 0 | 1,269 | ||
SOPHIRIS BIO INC | COM NEW | 83578Q209 | 16 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
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 | 1,479 | SH | SOLE | 0 | 0 | 1,479 | ||
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 | 73,000 | PRN | SOLE | 0 | 0 | 73,000 | ||
M/I HOMES INC | NOTE 3.000% 3/0 | 55292PAB1 | 30 | 29,000 | PRN | SOLE | 0 | 0 | 29,000 | ||
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 | 57,000 | PRN | SOLE | 0 | 0 | 57,000 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 3 | 57 | SH | SOLE | 0 | 0 | 57 | ||
VANECK VECTORS ETF TR | BDC INCOME ETF | 92189F411 | 72 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 569 | 14,965 | SH | SOLE | 0 | 0 | 14,965 | ||
SABRE CORP | COM | 78573M104 | 127 | 5,098 | SH | SOLE | 0 | 0 | 5,098 | ||
VWR CORP | COM | 91843L103 | 13 | 500 | SH | SOLE | 0 | 0 | 500 | ||
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 164 | 3,701 | SH | SOLE | 0 | 0 | 3,701 | ||
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 | 2,806 | SH | SOLE | 0 | 0 | 2,806 | ||
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 | 1,328 | SH | SOLE | 0 | 0 | 1,328 | ||
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 9 | 235 | SH | SOLE | 0 | 0 | 235 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 54 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CST BRANDS INC | COM | 12646R105 | 165 | 3,421 | SH | SOLE | 0 | 0 | 3,421 | ||
DREYFUS MUN BD INFRSTRCTR FD | SHS | 26203D101 | 51 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
T MOBILE US INC | COM | 872590104 | 146 | 2,545 | SH | SOLE | 0 | 0 | 2,545 | ||
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 39 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
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 | 1,063 | SH | SOLE | 0 | 0 | 1,063 | ||
QIWI PLC | SPON ADR REP B | 74735M108 | 20 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 824 | 52,436 | SH | SOLE | 0 | 0 | 52,436 | ||
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 252 | 3,310 | SH | SOLE | 0 | 0 | 3,310 | ||
EMERGE ENERGY SVCS LP | COM REP PARTN | 29102H108 | 38 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 58 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 756 | 15,932 | SH | SOLE | 0 | 0 | 15,932 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 10 | 131 | SH | SOLE | 0 | 0 | 131 | ||
RYLAND GROUP INC | NOTE 0.250% 6/0 | 783764AS2 | 54 | 58,000 | PRN | SOLE | 0 | 0 | 58,000 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 18 | 558 | SH | SOLE | 0 | 0 | 558 | ||
BARCLAYS BK PLC | BARC YLD ETN LKD | 06742C152 | 780 | 6,022 | SH | SOLE | 0 | 0 | 6,022 | ||
BARCLAYS BK PLC | BARC ETN EUR50 | 06742C129 | 91 | 1,033 | SH | SOLE | 0 | 0 | 1,033 | ||
CHANNELADVISOR CORP | COM | 159179100 | 59 | 4,096 | SH | SOLE | 0 | 0 | 4,096 | ||
NATIONAL RESH CORP | CL A | 637372202 | 5 | 270 | SH | SOLE | 0 | 0 | 270 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 1,188 | 52,943 | SH | SOLE | 0 | 0 | 52,943 | ||
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 110 | 4,865 | SH | SOLE | 0 | 0 | 4,865 | ||
OTELCO INC | CL A NEW | 688823301 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 150 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 42 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
NATIONAL RESH CORP | CL B | 637372301 | 67 | 1,596 | SH | SOLE | 0 | 0 | 1,596 | ||
KAMADA LTD | SHS | M6240T109 | 27 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 864 | 15,911 | SH | SOLE | 0 | 0 | 15,911 | ||
WELLS FARGO & CO | MTNF 6/0 | 94986RQF1 | 45 | 36,000 | PRN | SOLE | 0 | 0 | 36,000 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 15 | 355 | SH | SOLE | 0 | 0 | 355 | ||
WELLS FARGO & CO | MTNF 6/1 | 94986RQH7 | 38 | 38,000 | PRN | SOLE | 0 | 0 | 38,000 | ||
GIGAMON INC | COM | 37518B102 | 147 | 3,221 | SH | SOLE | 0 | 0 | 3,221 | ||
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 | 2,956 | 47,911 | SH | SOLE | 0 | 0 | 47,911 | ||
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 195 | 2,512 | SH | SOLE | 0 | 0 | 2,512 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 68 | 6,236 | SH | SOLE | 0 | 0 | 6,236 | ||
GOGO INC | COM | 38046C109 | 126 | 13,700 | SH | SOLE | 0 | 0 | 13,700 | ||
NEWS CORP NEW | CL A | 65249B109 | 60 | 5,263 | SH | SOLE | 0 | 0 | 5,263 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 6 | 253 | SH | SOLE | 0 | 0 | 253 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 40 | 1,802 | SH | SOLE | 0 | 0 | 1,802 | ||
CLEARBRIDGE AMERN ENERG MLP | COM | 184691103 | 83 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
CDW CORP | COM | 12514G108 | 61 | 1,166 | SH | SOLE | 0 | 0 | 1,166 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 353 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 259 | 5,203 | SH | SOLE | 0 | 0 | 5,203 | ||
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 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
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 | 117,265 | SH | SOLE | 0 | 0 | 117,265 | ||
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 | 65,000 | PRN | SOLE | 0 | 0 | 65,000 | ||
JONES ENERGY INC | COM CL A | 48019R108 | 5 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
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 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 66 | 3,472 | SH | SOLE | 0 | 0 | 3,472 | ||
CONTRAVIR PHARMACEUTICALS IN | COM | 21234W103 | 7 | 5,712 | SH | SOLE | 0 | 0 | 5,712 | ||
CANCER GENETICS INC | COM | 13739U104 | 5 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
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 | 2,017 | SH | SOLE | 0 | 0 | 2,017 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 94 | 3,922 | SH | SOLE | 0 | 0 | 3,922 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 21 | 853 | SH | SOLE | 0 | 0 | 853 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 109 | 3,349 | SH | SOLE | 0 | 0 | 3,349 | ||
CHESAPEAKE ENERGY CORP | NOTE 2.500% 5/1 | 165167CA3 | 40 | 40,000 | PRN | SOLE | 0 | 0 | 40,000 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 624 | 14,954 | SH | SOLE | 0 | 0 | 14,954 | ||
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 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 62 | 895 | SH | SOLE | 0 | 0 | 895 | ||
PROSPECT CAPITAL CORPORATION | NOTE 5.750% 3/1 | 74348TAL6 | 5 | 5,000 | PRN | SOLE | 0 | 0 | 5,000 | ||
KRANESHARES TR | ZACKS NEW CHINA | 500767207 | 12 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CINER RES LP | COM UNIT LTD | 172464109 | 73 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
CREDIT SUISSE NASSAU BRH | ETN STOXX EUR 50 | 22542D100 | 96 | 1,054 | SH | SOLE | 0 | 0 | 1,054 | ||
BENEFITFOCUS INC | COM | 08180D106 | 2 | 54 | SH | SOLE | 0 | 0 | 54 | ||
CONATUS PHARMACEUTICALS INC | COM | 20600T108 | 26 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 132 | 4,759 | SH | SOLE | 0 | 0 | 4,759 | ||
HEAT BIOLOGICS INC | COM | 42237K102 | 3 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
NXT ID INC | COM NEW | 67091J206 | 1 | 290 | SH | SOLE | 0 | 0 | 290 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 68 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
FIREEYE INC | COM | 31816Q101 | 2,439 | 204,925 | SH | SOLE | 0 | 0 | 204,925 | ||
CLUBCORP HLDGS INC | COM | 18948M108 | 34 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
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 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ENZYMOTEC LTD | SHS | M4059L101 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CNH INDL N V | SHS | N20944109 | 33 | 3,846 | SH | SOLE | 0 | 0 | 3,846 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 1,380 | 16,272 | SH | SOLE | 0 | 0 | 16,272 | ||
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 | 13,761 | SH | SOLE | 0 | 0 | 13,761 | ||
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 314 | 15,706 | SH | SOLE | 0 | 0 | 15,706 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 25 | 500 | SH | SOLE | 0 | 0 | 500 | ||
POTBELLY CORP | COM | 73754Y100 | 25 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | ||
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 | 24,031 | SH | SOLE | 0 | 0 | 24,031 | ||
VEEVA SYS INC | CL A COM | 922475108 | 583 | 14,332 | SH | SOLE | 0 | 0 | 14,332 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 2 | 73 | SH | SOLE | 0 | 0 | 73 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 134 | 2,484 | SH | SOLE | 0 | 0 | 2,484 | ||
RESOURCE CAP CORP | NOTE 6.000%12/0 | 76120WAA2 | 22 | 23,000 | PRN | SOLE | 0 | 0 | 23,000 | ||
DIREXION SHS ETF TR | DAILY JR GOLD MI | 25490K554 | 17 | 2,960 | SH | SOLE | 0 | 0 | 2,960 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 16 | 374 | SH | SOLE | 0 | 0 | 374 | ||
DBX ETF TR | DB XTR MSCI EUR | 233051853 | 381 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
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 | 3,601 | SH | SOLE | 0 | 0 | 3,601 | ||
GLOBAL NET LEASE INC | COM | 379378102 | 235 | 29,952 | SH | SOLE | 0 | 0 | 29,952 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 36 | 976 | SH | SOLE | 0 | 0 | 976 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 251 | 10,290 | SH | SOLE | 0 | 0 | 10,290 | ||
CRITEO S A | SPONS ADS | 226718104 | 18 | 434 | SH | SOLE | 0 | 0 | 434 | ||
FIDELITY | MSCI ENERGY IDX | 316092402 | 292 | 13,793 | SH | SOLE | 0 | 0 | 13,793 | ||
FIDELITY | MSCI HLTH CARE I | 316092600 | 27 | 807 | SH | SOLE | 0 | 0 | 807 | ||
FIDELITY | MSCI UTILS INDEX | 316092865 | 77 | 2,433 | SH | SOLE | 0 | 0 | 2,433 | ||
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 | 1,548 | SH | SOLE | 0 | 0 | 1,548 | ||
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 | 1,796 | SH | SOLE | 0 | 0 | 1,796 | ||
AVIANCA HLDGS SA | SPON ADR REP PFD | 05367G100 | 19 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
BARRACUDA NETWORKS INC | COM | 068323104 | 32 | 1,508 | SH | SOLE | 0 | 0 | 1,508 | ||
TICC CAPITAL CORP | DBCV 7.500%11/0 | 87244TAB5 | 7 | 7,000 | PRN | SOLE | 0 | 0 | 7,000 | ||
TWITTER INC | COM | 90184L102 | 3,711 | 227,644 | SH | SOLE | 0 | 0 | 227,644 | ||
ANTERO RES CORP | COM | 03674X106 | 28 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 54 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
LGI HOMES INC | COM | 50187T106 | 102 | 3,534 | SH | SOLE | 0 | 0 | 3,534 | ||
MIDCOAST ENERGY PARTNERS L P | COM UT LTD PTN | 59564N103 | 78 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
BLUE CAP REINS HLDGS LTD | COM | G1190F107 | 7 | 400 | SH | SOLE | 0 | 0 | 400 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 73 | 14,768 | SH | SOLE | 0 | 0 | 14,768 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 25 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
CHEGG INC | COM | 163092109 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 21 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
STONECASTLE FINL CORP | COM | 861780104 | 513 | 27,424 | SH | SOLE | 0 | 0 | 27,424 | ||
COVISINT CORP | COM | 22357R103 | 6 | 3,049 | SH | SOLE | 0 | 0 | 3,049 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 43 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 235 | 4,690 | SH | SOLE | 0 | 0 | 4,690 | ||
NV5 GLOBAL INC | COM | 62945V109 | 85 | 2,542 | SH | SOLE | 0 | 0 | 2,542 | ||
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 | 1,987 | SH | SOLE | 0 | 0 | 1,987 | ||
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 41 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
VINCE HLDG CORP | COM | 92719W108 | 4 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GRAHAM HLDGS CO | COM | 384637104 | 11 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 120 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
IDEAL PWR INC | COM | 451622104 | 3 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ARES CAP CORP | NOTE 4.750% 1/1 | 04010LAJ2 | 46 | 45,000 | PRN | SOLE | 0 | 0 | 45,000 | ||
FIRST TR EXCHAN TRADED FD VI | FST TR GLB FD | 33739H101 | 975 | 47,789 | SH | SOLE | 0 | 0 | 47,789 | ||
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 | 4,067 | SH | SOLE | 0 | 0 | 4,067 | ||
NIMBLE STORAGE INC | COM | 65440R101 | 122 | 15,403 | SH | SOLE | 0 | 0 | 15,403 | ||
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 | 100,000 | PRN | SOLE | 0 | 0 | 100,000 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
XENCOR INC | COM | 98401F105 | 984 | 37,400 | SH | SOLE | 0 | 0 | 37,400 | ||
GLOBAL X FDS | GBL X MSCI PT ET | 37950E192 | 23 | 2,457 | SH | SOLE | 0 | 0 | 2,457 | ||
UBS AG LONDON BRH | ETRACS MTH 2XLV | 90270L842 | 216 | 12,908 | SH | SOLE | 0 | 0 | 12,908 | ||
FIDELITY | MSCI FINLS IDX | 316092501 | 62 | 1,793 | SH | SOLE | 0 | 0 | 1,793 | ||
ONE GAS INC | COM | 68235P108 | 1,046 | 16,347 | SH | SOLE | 0 | 0 | 16,347 | ||
EP ENERGY CORP | CL A | 268785102 | 118 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
EKSO BIONICS HLDGS INC | COM NEW | 282644202 | 22 | 5,465 | SH | SOLE | 0 | 0 | 5,465 | ||
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 | 1,941 | SH | SOLE | 0 | 0 | 1,941 | ||
COLONY CAP INC | NOTE 3.875% 1/1 | 19624RAB2 | 58 | 58,000 | PRN | SOLE | 0 | 0 | 58,000 | ||
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 | 2,051 | SH | SOLE | 0 | 0 | 2,051 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 122 | 13,125 | SH | SOLE | 0 | 0 | 13,125 | ||
INTRAWEST RESORTS HLDGS INC | COM | 46090K109 | 5 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 7 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 16 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
TREVENA INC | COM | 89532E109 | 59 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NEW HOME CO INC | COM | 645370107 | 14 | 1,198 | SH | SOLE | 0 | 0 | 1,198 | ||
UNIQURE NV | SHS | N90064101 | 166 | 29,595 | SH | SOLE | 0 | 0 | 29,595 | ||
GENOCEA BIOSCIENCES INC | COM | 372427104 | 8 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
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 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
FIDELITY | MSCI MATLS INDEX | 316092881 | 26 | 915 | SH | SOLE | 0 | 0 | 915 | ||
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 38 | 2,360 | SH | SOLE | 0 | 0 | 2,360 | ||
UBS AG | NOTE 2/1 | 90270KAW9 | 73 | 67,000 | PRN | SOLE | 0 | 0 | 67,000 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 51 | 1,242 | SH | SOLE | 0 | 0 | 1,242 | ||
ARGOS THERAPEUTICS INC | COM | 040221103 | 30 | 6,028 | SH | SOLE | 0 | 0 | 6,028 | ||
PROSPECT CAPITAL CORPORATION | NOTE 5.875% 1/1 | 74348TAM4 | 41 | 40,000 | PRN | SOLE | 0 | 0 | 40,000 | ||
KNOWLES CORP | COM | 49926D109 | 1,609 | 96,318 | SH | SOLE | 0 | 0 | 96,318 | ||
BLACKROCK CAPITAL INVESTMENT | NOTE 5.500% 2/1 | 092533AB4 | 56 | 55,000 | PRN | SOLE | 0 | 0 | 55,000 | ||
BLACKSTONE MTG TR INC | NOTE 5.250%12/0 | 09257WAA8 | 60 | 54,000 | PRN | SOLE | 0 | 0 | 54,000 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 805 | 34,786 | SH | SOLE | 0 | 0 | 34,786 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ALLY FINL INC | COM | 02005N100 | 53 | 2,790 | SH | SOLE | 0 | 0 | 2,790 | ||
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 | 57,000 | PRN | SOLE | 0 | 0 | 57,000 | ||
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 5 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Q2 HLDGS INC | COM | 74736L109 | 4 | 135 | SH | SOLE | 0 | 0 | 135 | ||
MEDIWOUND LTD | ORD SHS | M68830104 | 10 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
NATIONAL HEALTH INVS INC | NOTE 3.250% 4/0 | 63633DAE4 | 110 | 98,000 | PRN | SOLE | 0 | 0 | 98,000 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 113 | 10,850 | SH | SOLE | 0 | 0 | 10,850 | ||
TPG SPECIALTY LENDING INC | COM | 87265K102 | 20 | 1,048 | SH | SOLE | 0 | 0 | 1,048 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 21,978 | 28,475 | SH | SOLE | 0 | 0 | 28,475 | ||
NUVEEN ALL CAP ENE MLP OPPO | COM | 67075E108 | 55 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 40 | 3,099 | SH | SOLE | 0 | 0 | 3,099 | ||
AEROHIVE NETWORKS INC | COM | 007786106 | 1,160 | 203,465 | SH | SOLE | 0 | 0 | 203,465 | ||
2U INC | COM | 90214J101 | 30 | 995 | SH | SOLE | 0 | 0 | 995 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 230 | 9,086 | SH | SOLE | 0 | 0 | 9,086 | ||
ENERGOUS CORP | COM | 29272C103 | 141 | 8,390 | SH | SOLE | 0 | 0 | 8,390 | ||
ACHAOGEN INC | COM | 004449104 | 67 | 5,109 | SH | SOLE | 0 | 0 | 5,109 | ||
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 | 1,153 | SH | SOLE | 0 | 0 | 1,153 | ||
RUBICON PROJ INC | COM | 78112V102 | 11 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
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 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
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 | 1,094 | SH | SOLE | 0 | 0 | 1,094 | ||
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 50 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
ZOES KITCHEN INC | COM | 98979J109 | 25 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
MOELIS & CO | CL A | 60786M105 | 14 | 400 | SH | SOLE | 0 | 0 | 400 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 1,457 | 35,886 | SH | SOLE | 0 | 0 | 35,886 | ||
CERULEAN PHARMA INC | COM | 15708Q105 | 1 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
NAVIENT CORP | COM | 63938C108 | 113 | 6,894 | SH | SOLE | 0 | 0 | 6,894 | ||
OPUS BK IRVINE CALIF | COM | 684000102 | 177 | 5,898 | SH | SOLE | 0 | 0 | 5,898 | ||
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 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
PENNYMAC CORP | NOTE 5.375% 5/0 | 70932AAB9 | 57 | 59,000 | PRN | SOLE | 0 | 0 | 59,000 | ||
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 50 | 2,449 | SH | SOLE | 0 | 0 | 2,449 | ||
SCYNEXIS INC | COM | 811292101 | 6 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
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 | 21,219 | SH | SOLE | 0 | 0 | 21,219 | ||
TOLL BROS FIN CORP | NOTE 0.500% 9/1 | 88947EAM2 | 39 | 40,000 | PRN | SOLE | 0 | 0 | 40,000 | ||
ZENDESK INC | COM | 98936J101 | 54 | 2,561 | SH | SOLE | 0 | 0 | 2,561 | ||
SPIRIT RLTY CAP INC NEW | NOTE 2.875% 5/1 | 84860WAA0 | 73 | 70,000 | PRN | SOLE | 0 | 0 | 70,000 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 394 | 15,482 | SH | SOLE | 0 | 0 | 15,482 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 66 | 6,336 | SH | SOLE | 0 | 0 | 6,336 | ||
TIME INC NEW | COM | 887228104 | 77 | 4,319 | SH | SOLE | 0 | 0 | 4,319 | ||
NOW INC | COM | 67011P100 | 106 | 5,181 | SH | SOLE | 0 | 0 | 5,181 | ||
ISHARES TR | IBONDS DEC18 ETF | 46434VAA8 | 30 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
RENEWABLE ENERGY GROUP INC | MTNF 2.750% 6/1 | 75972AAA1 | 46 | 48,000 | PRN | SOLE | 0 | 0 | 48,000 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 27 | 835 | SH | SOLE | 0 | 0 | 835 | ||
CARETRUST REIT INC | COM | 14174T107 | 399 | 26,065 | SH | SOLE | 0 | 0 | 26,065 | ||
ALCENTRA CAP CORP | COM | 01374T102 | 239 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 21 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
HERITAGE INS HLDGS INC | COM | 42727J102 | 26,354 | 1,681,820 | SH | SOLE | 0 | 0 | 1,681,820 | ||
OXBRIDGE RE HLDGS LTD | SHS | G6856M106 | 74 | 12,260 | SH | SOLE | 0 | 0 | 12,260 | ||
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 | 3,735 | SH | SOLE | 0 | 0 | 3,735 | ||
TRINSEO S A | SHS | L9340P101 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
NORDIC AMERN OFFSHORE LTD | SHS | G65772108 | 4 | 1,442 | SH | SOLE | 0 | 0 | 1,442 | ||
MOBILEIRON INC | COM NEW | 60739U204 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
J2 GLOBAL INC | NOTE 3.250% 6/1 | 48123VAC6 | 86 | 65,000 | PRN | SOLE | 0 | 0 | 65,000 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 168 | 5,803 | SH | SOLE | 0 | 0 | 5,803 | ||
SPDR INDEX SHS FDS | MSCI JAP STRTGIC | 78463X368 | 26 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 52 | 1,056 | SH | SOLE | 0 | 0 | 1,056 | ||
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 44 | 47,000 | PRN | SOLE | 0 | 0 | 47,000 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 21 | 2,210 | SH | SOLE | 0 | 0 | 2,210 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 16 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
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 | 4,817 | SH | SOLE | 0 | 0 | 4,817 | ||
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 | 4,609 | SH | SOLE | 0 | 0 | 4,609 | ||
GOPRO INC | CL A | 38268T103 | 717 | 82,292 | SH | SOLE | 0 | 0 | 82,292 | ||
ARISTA NETWORKS INC | COM | 040413106 | 120 | 1,244 | SH | SOLE | 0 | 0 | 1,244 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 63 | 1,671 | SH | SOLE | 0 | 0 | 1,671 | ||
TIMKENSTEEL CORP | COM | 887399103 | 3 | 201 | SH | SOLE | 0 | 0 | 201 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 22 | 1,414 | SH | SOLE | 0 | 0 | 1,414 | ||
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 892 | 59,777 | SH | SOLE | 0 | 0 | 59,777 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 11 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 9 | 365 | SH | SOLE | 0 | 0 | 365 | ||
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 102 | 7,439 | SH | SOLE | 0 | 0 | 7,439 | ||
MINERVA NEUROSCIENCES INC | COM | 603380106 | 33 | 2,766 | SH | SOLE | 0 | 0 | 2,766 | ||
KITE PHARMA INC | COM | 49803L109 | 592 | 13,207 | SH | SOLE | 0 | 0 | 13,207 | ||
MACQUARIE INFRASTRUCTURE COR | NOTE 2.875% 7/1 | 55608BAA3 | 58 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 1,767 | 95,948 | SH | SOLE | 0 | 0 | 95,948 | ||
TERRAFORM PWR INC | CL A COM | 88104R100 | 35 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
NAVIOS MARITIME HLDGS INC | SPON ADR PFD H | 63938Y308 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TRUPANION INC | COM | 898202106 | 17 | 1,068 | SH | SOLE | 0 | 0 | 1,068 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SUNSHINE BANCORP INC | COM | 86777J108 | 171 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
UBS AG LONDON BRH | EN LG CP GRWTH | 902677780 | 115 | 829 | SH | SOLE | 0 | 0 | 829 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 25 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
BLUE HILLS BANCORP INC | COM | 095573101 | 145 | 7,745 | SH | SOLE | 0 | 0 | 7,745 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 11 | 862 | SH | SOLE | 0 | 0 | 862 | ||
TEKLA HEALTHCARE OPPORTUNIT | SHS | 879105104 | 146 | 9,423 | SH | SOLE | 0 | 0 | 9,423 | ||
SYNCHRONY FINL | COM | 87165B103 | 204 | 5,623 | SH | SOLE | 0 | 0 | 5,623 | ||
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 | 7,745 | SH | SOLE | 0 | 0 | 7,745 | ||
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 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
ALPS ETF TR | SPROTT GL MINE | 00162Q643 | 32 | 1,697 | SH | SOLE | 0 | 0 | 1,697 | ||
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
OTONOMY INC | COM | 68906L105 | 90 | 5,648 | SH | SOLE | 0 | 0 | 5,648 | ||
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 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MARINUS PHARMACEUTICALS INC | COM | 56854Q101 | 52 | 51,000 | SH | SOLE | 0 | 0 | 51,000 | ||
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 | 1,229 | SH | SOLE | 0 | 0 | 1,229 | ||
CONTRAFECT CORP | COM | 212326102 | 9 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
REWALK ROBOTICS LTD | SHS | M8216Q101 | 0 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,611 | 63,905 | SH | SOLE | 0 | 0 | 63,905 | ||
FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 67 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
VECTRUS INC | COM | 92242T101 | 12 | 489 | SH | SOLE | 0 | 0 | 489 | ||
CDK GLOBAL INC | COM | 12508E101 | 567 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 9 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 7 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 163 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 417 | 11,707 | SH | SOLE | 0 | 0 | 11,707 | ||
GWG HLDGS INC | COM | 36192A109 | 16 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CONE MIDSTREAM PARTNERS LP | COM UNIT REPST | 206812109 | 713 | 30,273 | SH | SOLE | 0 | 0 | 30,273 | ||
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G107 | 4 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 17 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
BIOCEPT INC | COM NEW | 09072V204 | 0 | 381 | SH | SOLE | 0 | 0 | 381 | ||
APPLE INC | COM | 037833100 | 0 | 1,900 | SH | Put | SOLE | 0 | 0 | 1,900 | |
ARCONIC INC | PFD CONV B SER 1 | 03965L308 | 12 | 405 | SH | SOLE | 0 | 0 | 405 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,097 | 24,106 | SH | SOLE | 0 | 0 | 24,106 | ||
VIVINT SOLAR INC | COM | 92854Q106 | 16 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
VASCULAR BIOGENICS LTD | COM | M96883109 | 10 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
APPLE INC | COM | 037833100 | 0 | 6,000 | SH | Put | SOLE | 0 | 0 | 6,000 | |
BIOTIME INC | *W EXP 10/01/201 | 09066L162 | 1 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | ||
WAYFAIR INC | CL A | 94419L101 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 159 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
HUBSPOT INC | COM | 443573100 | 19 | 399 | SH | SOLE | 0 | 0 | 399 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 0 | 8,600 | SH | Call | SOLE | 0 | 0 | 8,600 | |
USD PARTNERS LP | COM UT REP LTD | 903318103 | 387 | 24,468 | SH | SOLE | 0 | 0 | 24,468 | ||
DIPLOMAT PHARMACY INC | COM | 25456K101 | 16 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 167 | 18,293 | SH | SOLE | 0 | 0 | 18,293 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 0 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
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 | 9,957 | SH | SOLE | 0 | 0 | 9,957 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 582 | 17,723 | SH | SOLE | 0 | 0 | 17,723 | ||
AFFIMED N V | COM | N01045108 | 90 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
AAC HLDGS INC | COM | 000307108 | 2 | 300 | SH | SOLE | 0 | 0 | 300 | ||
UBS AG LONDON BRH | 2XLEV US HG DV | 90270L727 | 32 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 32 | 440 | SH | SOLE | 0 | 0 | 440 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 424 | 5,724 | SH | SOLE | 0 | 0 | 5,724 | ||
ENTEGRA FINL CORP | COM | 29363J108 | 124 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
FORWARD PHARMA A/S | SPONSORED ADR | 34986J105 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ETFIS SER TR I | INFRAC ACT MLP | 26923G103 | 233 | 20,536 | SH | SOLE | 0 | 0 | 20,536 | ||
CLAYMORE EXCHANGE TRD FD TR | 2023 CORP BOND | 18383M241 | 49 | 2,389 | SH | SOLE | 0 | 0 | 2,389 | ||
FIDELITY | TOTAL BD ETF | 316188309 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 202 | 5,510 | SH | SOLE | 0 | 0 | 5,510 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 0 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 66 | 2,273 | SH | SOLE | 0 | 0 | 2,273 | ||
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 | 4,849 | SH | SOLE | 0 | 0 | 4,849 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 13 | 700 | SH | SOLE | 0 | 0 | 700 | ||
NEW SR INVT GROUP INC | COM | 648691103 | 147 | 14,971 | SH | SOLE | 0 | 0 | 14,971 | ||
OXBRIDGE RE HLDGS LTD | *W EXP 03/26/201 | G6856M114 | 5 | 15,812 | SH | SOLE | 0 | 0 | 15,812 | ||
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 2 | 49 | SH | SOLE | 0 | 0 | 49 | ||
AURIS MED HLDG AG | COM | H03579101 | 1 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FIRST TR EXCH TRD ALPHA FD I | EURO ALPHADEX | 33737J505 | 10 | 300 | SH | SOLE | 0 | 0 | 300 | ||
APPLE INC | COM | 037833100 | 0 | 5,000 | SH | Put | SOLE | 0 | 0 | 5,000 | |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 296 | 9,594 | SH | SOLE | 0 | 0 | 9,594 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 31 | 1,097 | SH | SOLE | 0 | 0 | 1,097 | ||
NEVRO CORP | COM | 64157F103 | 209 | 2,873 | SH | SOLE | 0 | 0 | 2,873 | ||
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 | 21,000 | SH | Call | SOLE | 0 | 0 | 21,000 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 1,377 | 162,967 | SH | SOLE | 0 | 0 | 162,967 | ||
POWERSHARES ACT MANG COMM FD | OPT YLD DIV | 73937V106 | 69 | 3,973 | SH | SOLE | 0 | 0 | 3,973 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 261 | 9,595 | SH | SOLE | 0 | 0 | 9,595 | ||
ETF MANAGERS TR | PUREFUNDS ISE CY | 26924G201 | 70 | 2,631 | SH | SOLE | 0 | 0 | 2,631 | ||
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 | 77,800 | SH | SOLE | 0 | 0 | 77,800 | ||
WEB COM GROUP INC | NOTE 1.000% 8/1 | 94733AAA2 | 3 | 3,000 | PRN | SOLE | 0 | 0 | 3,000 | ||
STORE CAP CORP | COM | 862121100 | 27 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 0 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 0 | 2,300 | SH | Put | SOLE | 0 | 0 | 2,300 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 16 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SECOND SIGHT MED PRODS INC | COM | 81362J100 | 10 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 12 | 735 | SH | SOLE | 0 | 0 | 735 | ||
AMEC FOSTER WHEELER PLC | SPONSORED ADR | 00167X205 | 12 | 2,022 | SH | SOLE | 0 | 0 | 2,022 | ||
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 5 | 404 | SH | SOLE | 0 | 0 | 404 | ||
APPLE INC | COM | 037833100 | 26 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
APPLE INC | COM | 037833100 | 4 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
UBS GROUP AG | SHS | H42097107 | 1,155 | 73,693 | SH | SOLE | 0 | 0 | 73,693 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 428 | 20,083 | SH | SOLE | 0 | 0 | 20,083 | ||
APPLE INC | COM | 037833100 | 1 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 0 | 1,400 | SH | Call | SOLE | 0 | 0 | 1,400 | |
LENDINGCLUB CORP | COM | 52603A109 | 5 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ENVESTNET INC | NOTE 1.750%12/1 | 29404KAA4 | 19 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
KLX INC | COM | 482539103 | 146 | 3,243 | SH | SOLE | 0 | 0 | 3,243 | ||
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 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 95 | 1,993 | SH | SOLE | 0 | 0 | 1,993 | ||
CAMBRIA ETF TR | GLB ASSET ALLO | 132061607 | 3 | 120 | SH | SOLE | 0 | 0 | 120 | ||
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 421 | 17,127 | SH | SOLE | 0 | 0 | 17,127 | ||
JUNO THERAPEUTICS INC | COM | 48205A109 | 259 | 13,766 | SH | SOLE | 0 | 0 | 13,766 | ||
NUVEEN DOW 30 DYN OVERWRITE | SHS | 67075F105 | 179 | 11,950 | SH | SOLE | 0 | 0 | 11,950 | ||
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 | 69,100 | SH | SOLE | 0 | 0 | 69,100 | ||
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 | 1,216 | SH | SOLE | 0 | 0 | 1,216 | ||
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 | 1,242 | 23,553 | SH | SOLE | 0 | 0 | 23,553 | ||
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 7 | 293 | SH | SOLE | 0 | 0 | 293 | ||
APPLE INC | COM | 037833100 | 6 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
URBAN EDGE PPTYS | COM | 91704F104 | 10 | 378 | SH | SOLE | 0 | 0 | 378 | ||
VISTA OUTDOOR INC | COM | 928377100 | 471 | 12,756 | SH | SOLE | 0 | 0 | 12,756 | ||
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 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
COUNTY BANCORP INC | COM | 221907108 | 300 | 11,136 | SH | SOLE | 0 | 0 | 11,136 | ||
CVS HEALTH CORP | COM | 126650100 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
BOX INC | CL A | 10316T104 | 575 | 41,500 | SH | SOLE | 0 | 0 | 41,500 | ||
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 | 7,500 | SH | Put | SOLE | 0 | 0 | 7,500 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 0 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
SHAKE SHACK INC | CL A | 819047101 | 50 | 1,385 | SH | SOLE | 0 | 0 | 1,385 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 255 | 13,150 | SH | SOLE | 0 | 0 | 13,150 | ||
NEXVET BIOPHARMA PUB LTD CO | ORD SHS | G6503X109 | 4 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
COLUMBIA PIPELINE PARTNERS L | COM UT REPSTG | 198281107 | 8 | 447 | SH | SOLE | 0 | 0 | 447 | ||
APPLE INC | COM | 037833100 | 0 | 15,500 | SH | Call | SOLE | 0 | 0 | 15,500 | |
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 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | |
PORTFOLIO RECOVERY ASSOCS IN | NOTE 3.000% 8/0 | 73640QAB1 | 80 | 85,000 | PRN | SOLE | 0 | 0 | 85,000 | ||
GREAT AJAX CORP | COM | 38983D300 | 93 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
APPLE INC | COM | 037833100 | 0 | 4,000 | SH | Call | SOLE | 0 | 0 | 4,000 | |
APPLE INC | COM | 037833100 | 0 | 5,700 | SH | Call | SOLE | 0 | 0 | 5,700 | |
REAL IND INC | COM | 75601W104 | 49 | 8,106 | SH | SOLE | 0 | 0 | 8,106 | ||
BOEING CO | COM | 097023105 | 1 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
ISHARES TR | EXPONEN TECHNO | 46434V381 | 51 | 1,918 | SH | SOLE | 0 | 0 | 1,918 | ||
FIDELITY | MSCI RL EST ETF | 316092857 | 598 | 25,492 | SH | SOLE | 0 | 0 | 25,492 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 137 | 2,830 | SH | SOLE | 0 | 0 | 2,830 | ||
ALLERGAN PLC | PFD CONV SER A | G0177J116 | 15 | 20 | SH | SOLE | 0 | 0 | 20 | ||
APPLE INC | COM | 037833100 | 0 | 8,000 | SH | Call | SOLE | 0 | 0 | 8,000 | |
TESLA MTRS INC | COM | 88160R101 | 0 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
APPLE INC | COM | 037833100 | 1 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
MAXPOINT INTERACTIVE INC | COM NEW | 57777M201 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
AMERICAN TOWER CORP NEW | DEP PFD CONV SE | 03027X407 | 152 | 1,455 | SH | SOLE | 0 | 0 | 1,455 | ||
APPLE INC | COM | 037833100 | 200 | 12,500 | SH | Call | SOLE | 0 | 0 | 12,500 | |
APPLE INC | COM | 037833100 | 61 | 3,300 | SH | Call | SOLE | 0 | 0 | 3,300 | |
SUMMIT MATLS INC | CL A | 86614U100 | 19,878 | 835,544 | SH | SOLE | 0 | 0 | 835,544 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 124 | 5,267 | SH | SOLE | 0 | 0 | 5,267 | ||
ISHARES TR | IBONDS DEC19 ETF | 46434VAU4 | 30 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
APPLE INC | COM | 037833100 | 1 | 6,000 | SH | Put | SOLE | 0 | 0 | 6,000 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 44 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
INOTEK PHARMACEUTICALS CORP | COM | 45780V102 | 12 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 36 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | ||
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 53 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
APPLE INC | COM | 037833100 | 42 | 3,800 | SH | Call | SOLE | 0 | 0 | 3,800 | |
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 | 2,767 | SH | SOLE | 0 | 0 | 2,767 | ||
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 | 8,625 | SH | SOLE | 0 | 0 | 8,625 | ||
ETSY INC | COM | 29786A106 | 80 | 6,795 | SH | SOLE | 0 | 0 | 6,795 | ||
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 | 10,991 | SH | SOLE | 0 | 0 | 10,991 | ||
PROSPECT CAPITAL CORPORATION | NOTE 4.750% 4/1 | 74348TAQ5 | 21 | 22,000 | PRN | SOLE | 0 | 0 | 22,000 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 526 | 26,326 | SH | SOLE | 0 | 0 | 26,326 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 17 | 971 | SH | SOLE | 0 | 0 | 971 | ||
DIREXION SHS ETF TR | CSI 300 BULL2X | 25490K869 | 34 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 62 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
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 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ECHO GLOBAL LOGISTICS INC | NOTE 2.500% 5/0 | 27875TAA9 | 39 | 40,000 | PRN | SOLE | 0 | 0 | 40,000 | ||
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 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
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 | 1,400 | SH | Put | SOLE | 0 | 0 | 1,400 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 2 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
FENIX PTS INC | COM | 31446L100 | 10 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
GILEAD SCIENCES INC | COM | 375558103 | 276 | 15,000 | SH | Put | SOLE | 0 | 0 | 15,000 | |
NRG YIELD INC | CL C | 62942X405 | 11 | 702 | SH | SOLE | 0 | 0 | 702 | ||
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 13 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ATYR PHARMA INC | COM | 002120103 | 28 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
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 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CARDCONNECT CORP | COM | 14141X108 | 6 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BELLEROPHON THERAPEUTICS INC | COM | 078771102 | 10 | 19,098 | SH | SOLE | 0 | 0 | 19,098 | ||
KEMPHARM INC | COM | 488445107 | 1,308 | 443,523 | SH | SOLE | 0 | 0 | 443,523 | ||
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 65 | 46,300 | SH | SOLE | 0 | 0 | 46,300 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 18 | 791 | SH | SOLE | 0 | 0 | 791 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 303 | 13,750 | SH | SOLE | 0 | 0 | 13,750 | ||
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 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 2.250% 6/0 | 049164BH8 | 71 | 70,000 | PRN | SOLE | 0 | 0 | 70,000 | ||
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 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
HCI GROUP INC | NOTE 3.875% 3/1 | 40416EAB9 | 40 | 40,000 | PRN | SOLE | 0 | 0 | 40,000 | ||
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 | 2,543 | SH | SOLE | 0 | 0 | 2,543 | ||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 124 | 30,500 | SH | SOLE | 0 | 0 | 30,500 | ||
MICROSOFT CORP | COM | 594918104 | 0 | 12,000 | SH | Put | SOLE | 0 | 0 | 12,000 | |
MICROSOFT CORP | COM | 594918104 | 0 | 3,600 | SH | Put | SOLE | 0 | 0 | 3,600 | |
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 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
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 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
FITBIT INC | CL A | 33812L102 | 74 | 10,064 | SH | SOLE | 0 | 0 | 10,064 | ||
UNIVAR INC | COM | 91336L107 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NIVALIS THERAPEUTICS INC | COM | 65481J109 | 6 | 2,678 | SH | SOLE | 0 | 0 | 2,678 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 89 | 1,992 | SH | SOLE | 0 | 0 | 1,992 | ||
8POINT3 ENERGY PARTNERS LP | CL A RPT LTDPT | 282539105 | 47 | 3,621 | SH | SOLE | 0 | 0 | 3,621 | ||
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 | 1,348 | SH | SOLE | 0 | 0 | 1,348 | ||
ALARM COM HLDGS INC | COM | 011642105 | 33 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 78 | 6,110 | SH | SOLE | 0 | 0 | 6,110 | ||
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 6 | 256 | SH | SOLE | 0 | 0 | 256 | ||
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 43 | 2,018 | SH | SOLE | 0 | 0 | 2,018 | ||
CHEMOURS CO | COM | 163851108 | 265 | 11,990 | SH | SOLE | 0 | 0 | 11,990 | ||
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 | 5,000 | SH | Put | SOLE | 0 | 0 | 5,000 | |
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 | 10,932 | SH | SOLE | 0 | 0 | 10,932 | ||
DEL TACO RESTAURANTS INC | COM | 245496104 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
RITTER PHARMACEUTICALS INC | COM | 767836109 | 100 | 37,000 | SH | SOLE | 0 | 0 | 37,000 | ||
KRAFT HEINZ CO | COM | 500754106 | 6,611 | 75,716 | SH | SOLE | 0 | 0 | 75,716 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 16 | 370 | SH | SOLE | 0 | 0 | 370 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,116 | 28,268 | SH | SOLE | 0 | 0 | 28,268 | ||
FACEBOOK INC | CL A | 30303M102 | 100 | 16,500 | SH | Call | SOLE | 0 | 0 | 16,500 | |
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 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | ||
OOMA INC | COM | 683416101 | 9 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
RAPID7 INC | COM | 753422104 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CONDOR HOSPITALITY TR INC | COM | 20676Y106 | 7 | 3,237 | SH | SOLE | 0 | 0 | 3,237 | ||
APPLE INC | COM | 037833100 | 0 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | |
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 | 5,000 | PRN | SOLE | 0 | 0 | 5,000 | ||
EXTERRAN CORP | COM | 30227H106 | 4 | 150 | SH | SOLE | 0 | 0 | 150 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 66 | 1,713 | SH | SOLE | 0 | 0 | 1,713 | ||
NANTKWEST INC | COM | 63016Q102 | 42 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
HONGLI CLEAN ENERGY TECHNOLO | COM NEW | 438586208 | 0 | 135 | SH | SOLE | 0 | 0 | 135 | ||
VTV THERAPEUTICS INC | CL A | 918385105 | 5 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
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 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | |
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 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
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 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
KROGER CO | COM | 501044101 | 0 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 22 | 700 | SH | SOLE | 0 | 0 | 700 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 182 | 4,987 | SH | SOLE | 0 | 0 | 4,987 | ||
CARE CAP PPTYS INC | COM | 141624106 | 305 | 12,207 | SH | SOLE | 0 | 0 | 12,207 | ||
SPDR SER TR | S&P1500MOMTILT | 78468R705 | 90 | 957 | SH | SOLE | 0 | 0 | 957 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 9,866 | 196,293 | SH | SOLE | 0 | 0 | 196,293 | ||
APPLE INC | COM | 037833100 | 29 | 6,500 | SH | Put | SOLE | 0 | 0 | 6,500 | |
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 | 1,261 | SH | SOLE | 0 | 0 | 1,261 | ||
STAFFING 360 SOLUTIONS INC | COM NEW | 852387208 | 8 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
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 | 10,500 | SH | Call | SOLE | 0 | 0 | 10,500 | |
PURE STORAGE INC | CL A | 74624M102 | 17 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 100 | 12,757 | SH | SOLE | 0 | 0 | 12,757 | ||
CPI CARD GROUP INC | COM | 12634H101 | 6 | 1,506 | SH | SOLE | 0 | 0 | 1,506 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 26 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | |
STARBUCKS CORP | COM | 855244109 | 33 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 18 | 500 | SH | SOLE | 0 | 0 | 500 | ||
EBAY INC | COM | 278642103 | 5 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
LIVANOVA PLC | SHS | G5509L101 | 90 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
FERRARI N V | COM | N3167Y103 | 341 | 5,867 | SH | SOLE | 0 | 0 | 5,867 | ||
NOVAVAX INC | COM | 670002104 | 0 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
MULTI PACKAGING SOLUTIONS IN | COM | G6331W109 | 121 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,968 | 85,067 | SH | SOLE | 0 | 0 | 85,067 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 134 | 6,530 | SH | SOLE | 0 | 0 | 6,530 | ||
KINDER MORGAN INC DEL | PFD SER A | 49456B200 | 49 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AMGEN INC | COM | 031162100 | 8 | 1,200 | SH | Put | SOLE | 0 | 0 | 1,200 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 0 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
FACEBOOK INC | CL A | 30303M102 | 18 | 7,000 | SH | Call | SOLE | 0 | 0 | 7,000 | |
HALLIBURTON CO | COM | 406216101 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 167 | 13,258 | SH | SOLE | 0 | 0 | 13,258 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 12 | 2,700 | SH | Call | SOLE | 0 | 0 | 2,700 | |
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 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 468 | 15,214 | SH | SOLE | 0 | 0 | 15,214 | ||
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 | 7,000 | SH | Put | SOLE | 0 | 0 | 7,000 | |
APPLE INC | COM | 037833100 | 153 | 13,000 | SH | Call | SOLE | 0 | 0 | 13,000 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
SQUARE INC | CL A | 852234103 | 155 | 11,354 | SH | SOLE | 0 | 0 | 11,354 | ||
MATCH GROUP INC | COM | 57665R106 | 77 | 4,498 | SH | SOLE | 0 | 0 | 4,498 | ||
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 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CSRA INC | COM | 12650T104 | 35 | 1,114 | SH | SOLE | 0 | 0 | 1,114 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 211 | 14,850 | SH | SOLE | 0 | 0 | 14,850 | ||
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 | 14,000 | SH | Call | SOLE | 0 | 0 | 14,000 | |
MICROSOFT CORP | COM | 594918104 | 7 | 4,700 | SH | Put | SOLE | 0 | 0 | 4,700 | |
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 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BOEING CO | COM | 097023105 | 1 | 4,000 | SH | Call | SOLE | 0 | 0 | 4,000 | |
APPLE INC | COM | 037833100 | 26 | 6,000 | SH | Call | SOLE | 0 | 0 | 6,000 | |
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 | 7,875 | SH | SOLE | 0 | 0 | 7,875 | ||
AMGEN INC | COM | 031162100 | 0 | 1,200 | SH | Put | SOLE | 0 | 0 | 1,200 | |
AMAZON COM INC | COM | 023135106 | 0 | 400 | SH | Put | SOLE | 0 | 0 | 400 | |
CELGENE CORP | COM | 151020104 | 0 | 1,600 | SH | Put | SOLE | 0 | 0 | 1,600 | |
CISCO SYS INC | COM | 17275R102 | 0 | 8,100 | SH | Put | SOLE | 0 | 0 | 8,100 | |
FACEBOOK INC | CL A | 30303M102 | 0 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
INTEL CORP | COM | 458140100 | 0 | 6,300 | SH | Put | SOLE | 0 | 0 | 6,300 | |
STARBUCKS CORP | COM | 855244109 | 0 | 3,200 | SH | Put | SOLE | 0 | 0 | 3,200 | |
AVANGRID INC | COM | 05351W103 | 722 | 19,062 | SH | SOLE | 0 | 0 | 19,062 | ||
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 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
NIKE INC | CL B | 654106103 | 12 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
FACEBOOK INC | CL A | 30303M102 | 0 | 17,500 | SH | Call | SOLE | 0 | 0 | 17,500 | |
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 | 3,500 | SH | Call | SOLE | 0 | 0 | 3,500 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 0 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 0 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
XACTLY CORP | COM | 98386L101 | 19 | 1,718 | SH | SOLE | 0 | 0 | 1,718 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 114 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
APPLE INC | COM | 037833100 | 245 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
APPLE INC | COM | 037833100 | 18 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 9 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 149 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
GILEAD SCIENCES INC | COM | 375558103 | 3 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
PB BANCORP INC | COM | 70454T100 | 501 | 50,600 | SH | SOLE | 0 | 0 | 50,600 | ||
CARRIAGE SVCS INC | NOTE 2.750% 3/1 | 143905AM9 | 54 | 40,000 | PRN | SOLE | 0 | 0 | 40,000 | ||
SHIP FINANCE INTERNATIONAL L | NOTE 3.250% 2/0 | G81075AE6 | 44 | 40,000 | PRN | SOLE | 0 | 0 | 40,000 | ||
STARBUCKS CORP | COM | 855244109 | 14 | 4,200 | SH | Put | SOLE | 0 | 0 | 4,200 | |
AMAZON COM INC | COM | 023135106 | 0 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | |
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 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
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 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 15 | 572 | SH | SOLE | 0 | 0 | 572 | ||
FACEBOOK INC | CL A | 30303M102 | 0 | 6,000 | SH | Call | SOLE | 0 | 0 | 6,000 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 0 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | |
GLOBAL X FDS | REIT ETF | 37950E127 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FACEBOOK INC | CL A | 30303M102 | 0 | 4,500 | SH | Call | SOLE | 0 | 0 | 4,500 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 0 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 0 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 0 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
EDITAS MEDICINE INC | COM | 28106W103 | 56 | 3,440 | SH | SOLE | 0 | 0 | 3,440 | ||
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 | 16,593 | SH | SOLE | 0 | 0 | 16,593 | ||
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 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 0 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 50 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 15 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
QUALCOMM INC | COM | 747525103 | 0 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 14 | 1,100 | SH | Call | SOLE | 0 | 0 | 1,100 | |
MANITOWOC FOODSERVICE INC | COM | 563568104 | 93 | 4,796 | SH | SOLE | 0 | 0 | 4,796 | ||
VIEWRAY INC | COM | 92672L107 | 44 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
VISA INC | COM CL A | 92826C839 | 7 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
GILEAD SCIENCES INC | COM | 375558103 | 109 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
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 | 4,000 | PRN | SOLE | 0 | 0 | 4,000 | ||
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 | 1,100 | SH | Call | SOLE | 0 | 0 | 1,100 | |
ANTHEM INC | COM | 036752103 | 0 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
FQF TR | O SHARES EUROP | 351680830 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FACEBOOK INC | CL A | 30303M102 | 1 | 9,500 | SH | Put | SOLE | 0 | 0 | 9,500 | |
FACEBOOK INC | CL A | 30303M102 | 494 | 70,000 | SH | Put | SOLE | 0 | 0 | 70,000 | |
UNDER ARMOUR INC | CL C | 904311206 | 1,121 | 44,521 | SH | SOLE | 0 | 0 | 44,521 | ||
APPLE INC | COM | 037833100 | 756 | 80,000 | SH | Call | SOLE | 0 | 0 | 80,000 | |
ASTERIAS BIOTHERAPEUTICS INC | *W EXP 02/15/201 | 04624N115 | 0 | 128 | SH | SOLE | 0 | 0 | 128 | ||
GILEAD SCIENCES INC | COM | 375558103 | 138 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
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 | 1,739 | SH | SOLE | 0 | 0 | 1,739 | ||
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 | 3,646 | SH | SOLE | 0 | 0 | 3,646 | ||
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 | 4,800 | SH | Put | SOLE | 0 | 0 | 4,800 | |
QUORUM HEALTH CORP | COM | 74909E106 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2 | 2,300 | SH | Put | SOLE | 0 | 0 | 2,300 | |
APPLE INC | COM | 037833100 | 175 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
FACEBOOK INC | CL A | 30303M102 | 18 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 0 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
ABBOTT LABS | COM | 002824100 | 3 | 600 | SH | Call | SOLE | 0 | 0 | 600 | |
INGEVITY CORP | COM | 45688C107 | 92 | 1,672 | SH | SOLE | 0 | 0 | 1,672 | ||
FACEBOOK INC | CL A | 30303M102 | 0 | 11,000 | SH | Call | SOLE | 0 | 0 | 11,000 | |
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 | 1,001 | 16,214 | SH | SOLE | 0 | 0 | 16,214 | ||
FACEBOOK INC | CL A | 30303M102 | 0 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,231 | 4,274 | SH | SOLE | 0 | 0 | 4,274 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 0 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
REPLIGEN CORP | NOTE 2.125% 6/0 | 759916AA7 | 65 | 55,000 | PRN | SOLE | 0 | 0 | 55,000 | ||
APPLE INC | COM | 037833100 | 0 | 3,000 | SH | Put | SOLE | 0 | 0 | 3,000 | |
FACEBOOK INC | CL A | 30303M102 | 0 | 7,000 | SH | Call | SOLE | 0 | 0 | 7,000 | |
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 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
MCBC HLDGS INC | COM | 55276F107 | 15 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PROSHARES TR | SP500 EX FINLS | 74347B573 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INTEL CORP | COM | 458140100 | 6 | 8,000 | SH | Put | SOLE | 0 | 0 | 8,000 | |
INTEL CORP | COM | 458140100 | 0 | 8,000 | SH | Put | SOLE | 0 | 0 | 8,000 | |
COTIVITI HLDGS INC | COM | 22164K101 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
EATON VANCE HIGH INCOME 2021 | COM SH BEN INT | 27829W101 | 99 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CALAMP CORP | NOTE 1.625% 5/1 | 128126AB5 | 31 | 32,000 | PRN | SOLE | 0 | 0 | 32,000 | ||
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 | 2,294 | SH | SOLE | 0 | 0 | 2,294 | ||
FACEBOOK INC | CL A | 30303M102 | 265 | 17,700 | SH | Put | SOLE | 0 | 0 | 17,700 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 22 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
ON SEMICONDUCTOR CORP | NOTE 1.000%12/0 | 682189AK1 | 61 | 60,000 | PRN | SOLE | 0 | 0 | 60,000 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1 | 4,500 | SH | Put | SOLE | 0 | 0 | 4,500 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 5 | 223 | SH | SOLE | 0 | 0 | 223 | ||
PPL CORP | COM | 69351T106 | 5 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 7 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
CISCO SYS INC | COM | 17275R102 | 1 | 1,300 | SH | Put | SOLE | 0 | 0 | 1,300 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 30 | 4,000 | SH | Call | SOLE | 0 | 0 | 4,000 | |
TWITTER INC | COM | 90184L102 | 1 | 5,000 | SH | Put | SOLE | 0 | 0 | 5,000 | |
CYTORI THERAPEUTICS INC | *W EXP 12/09/201 | 23283K121 | 14 | 20,652 | SH | SOLE | 0 | 0 | 20,652 | ||
APPLE INC | COM | 037833100 | 10 | 1,300 | SH | Call | SOLE | 0 | 0 | 1,300 | |
FACEBOOK INC | CL A | 30303M102 | 0 | 600 | SH | Put | SOLE | 0 | 0 | 600 | |
BANK AMER CORP | COM | 060505104 | 298 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
TWILIO INC | CL A | 90138F102 | 160 | 5,558 | SH | SOLE | 0 | 0 | 5,558 | ||
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 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
BOEING CO | COM | 097023105 | 0 | 3,100 | SH | Put | SOLE | 0 | 0 | 3,100 | |
APPLE INC | COM | 037833100 | 12 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
HARBORONE BANCORP INC | COM | 41165F101 | 97 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 8 | 675 | SH | SOLE | 0 | 0 | 675 | ||
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 250 | 11,613 | SH | SOLE | 0 | 0 | 11,613 | ||
FORTIVE CORP | COM | 34959J108 | 341 | 6,349 | SH | SOLE | 0 | 0 | 6,349 | ||
NETFLIX INC | COM | 64110L106 | 0 | 1,500 | SH | Put | SOLE | 0 | 0 | 1,500 | |
TRITON INTL LTD | CL A | G9078F107 | 23 | 1,439 | SH | SOLE | 0 | 0 | 1,439 | ||
OREXIGEN THERAPEUTICS INC | COM NEW | 686164302 | 0 | 2,200 | SH | Call | SOLE | 0 | 0 | 2,200 | |
OREXIGEN THERAPEUTICS INC | COM NEW | 686164302 | 0 | 4,500 | SH | Call | SOLE | 0 | 0 | 4,500 | |
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 | 3,100 | SH | Put | SOLE | 0 | 0 | 3,100 | |
ROCKWELL COLLINS INC | COM | 774341101 | 0 | 3,300 | SH | Put | SOLE | 0 | 0 | 3,300 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 0 | 3,300 | SH | Put | SOLE | 0 | 0 | 3,300 | |
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 | 3,303 | SH | SOLE | 0 | 0 | 3,303 | ||
APPLE INC | COM | 037833100 | 0 | 1,500 | SH | Put | SOLE | 0 | 0 | 1,500 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 9 | 2,600 | SH | Put | SOLE | 0 | 0 | 2,600 | |
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 | 11,600 | SH | Put | SOLE | 0 | 0 | 11,600 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 0 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
INTEL CORP | COM | 458140100 | 1 | 1,700 | SH | Call | SOLE | 0 | 0 | 1,700 | |
IMPINJ INC | COM | 453204109 | 26 | 729 | SH | SOLE | 0 | 0 | 729 | ||
AMAZON COM INC | COM | 023135106 | 17 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
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 | 40,000 | SH | Call | SOLE | 0 | 0 | 40,000 | |
KADMON HLDGS INC | COM | 48283N106 | 7 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 0 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
CALPINE CORP | COM NEW | 131347304 | 1 | 4,000 | SH | Call | SOLE | 0 | 0 | 4,000 | |
TALEND S A | ADS | 874224207 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
HEALTHSOUTH CORP | DEBT 2.000%12/0 | 421924BL4 | 47 | 40,000 | PRN | SOLE | 0 | 0 | 40,000 | ||
APTEVO THERAPEUTICS INC | COM | 03835L108 | 5 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
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 | 2,100 | SH | Put | SOLE | 0 | 0 | 2,100 | |
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 | 1,100 | SH | Put | SOLE | 0 | 0 | 1,100 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 0 | 1,800 | SH | Put | SOLE | 0 | 0 | 1,800 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1 | 20 | SH | Call | SOLE | 0 | 0 | 20 | |
COMCAST CORP NEW | CL A | 20030N101 | 0 | 1,500 | SH | Put | SOLE | 0 | 0 | 1,500 | |
CISCO SYS INC | COM | 17275R102 | 0 | 2,600 | SH | Put | SOLE | 0 | 0 | 2,600 | |
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 | 1,100 | SH | Put | SOLE | 0 | 0 | 1,100 | |
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 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
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 | 22,500 | SH | Call | SOLE | 0 | 0 | 22,500 | |
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 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
LENDINGCLUB CORP | COM | 52603A109 | 0 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
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 | 3,500 | SH | Call | SOLE | 0 | 0 | 3,500 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 1 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 424 | 7,715 | SH | SOLE | 0 | 0 | 7,715 | ||
RAPID7 INC | COM | 753422104 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 0 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 1 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
APPLIED MATLS INC | COM | 038222105 | 27 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 0 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 16 | 4,000 | SH | Call | SOLE | 0 | 0 | 4,000 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
EBAY INC | COM | 278642103 | 3 | 2,500 | SH | Call | SOLE | 0 | 0 | 2,500 | |
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 | 1,400 | SH | Call | SOLE | 0 | 0 | 1,400 | |
EVERBRIDGE INC | COM | 29978A104 | 264 | 14,287 | SH | SOLE | 0 | 0 | 14,287 | ||
FACEBOOK INC | CL A | 30303M102 | 32 | 10,500 | SH | Call | SOLE | 0 | 0 | 10,500 | |
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 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 15 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
FACEBOOK INC | CL A | 30303M102 | 0 | 2,500 | SH | Call | SOLE | 0 | 0 | 2,500 | |
SKECHERS U S A INC | CL A | 830566105 | 14 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
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 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 0 | 600 | SH | Put | SOLE | 0 | 0 | 600 | |
AMAZON COM INC | COM | 023135106 | 101 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
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 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
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 | 2,184 | SH | SOLE | 0 | 0 | 2,184 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 32 | 1,402 | SH | SOLE | 0 | 0 | 1,402 | ||
VERSUM MATLS INC | COM | 92532W103 | 137 | 4,866 | SH | SOLE | 0 | 0 | 4,866 | ||
LSC COMMUNICATIONS INC | COM | 50218P107 | 42 | 1,402 | SH | SOLE | 0 | 0 | 1,402 | ||
AMBARELLA INC | SHS | G037AX101 | 0 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
AMBARELLA INC | SHS | G037AX101 | 1 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
ARBOR RLTY TR INC | NOTE 6.500%10/0 | 038923AA6 | 39 | 39,000 | PRN | SOLE | 0 | 0 | 39,000 | ||
INCYTE CORP | COM | 45337C102 | 53 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
AMAZON COM INC | COM | 023135106 | 0 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
AMAZON COM INC | COM | 023135106 | 0 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
KITE PHARMA INC | COM | 49803L109 | 40 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 24 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 1 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 87 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | |
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 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
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 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
AMBARELLA INC | SHS | G037AX101 | 1 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
TWITTER INC | COM | 90184L102 | 0 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 4 | 12,000 | SH | Put | SOLE | 0 | 0 | 12,000 | |
SOUTHERN CO | COM | 842587107 | 2 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
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 | 8,122 | SH | SOLE | 0 | 0 | 8,122 | ||
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 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
NETFLIX INC | COM | 64110L106 | 4 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
ANTHEM INC | COM | 036752103 | 1 | 1,500 | SH | Put | SOLE | 0 | 0 | 1,500 | |
FACEBOOK INC | CL A | 30303M102 | 4 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
FACEBOOK INC | CL A | 30303M102 | 13 | 5,500 | SH | Call | SOLE | 0 | 0 | 5,500 | |
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 | 1,700 | SH | Call | SOLE | 0 | 0 | 1,700 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1 | 4,000 | SH | Call | SOLE | 0 | 0 | 4,000 | |
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 | 7,500 | SH | Call | SOLE | 0 | 0 | 7,500 | |
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 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 1 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 13 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 0 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
GILEAD SCIENCES INC | COM | 375558103 | 4 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
GILEAD SCIENCES INC | COM | 375558103 | 1 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
JOHNSON & JOHNSON | COM | 478160104 | 8 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 5 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
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 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
ADIENT PLC | ORD SHS | G0084W101 | 359 | 6,124 | SH | SOLE | 0 | 0 | 6,124 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 4,366 | 167,142 | SH | SOLE | 0 | 0 | 167,142 | ||
ALCOA CORP | COM | 013872106 | 164 | 5,844 | SH | SOLE | 0 | 0 | 5,844 | ||
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 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
TESORO CORP | COM | 881609101 | 23 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
QUALITY CARE PPTYS INC | COM | 747545101 | 236 | 15,203 | SH | SOLE | 0 | 0 | 15,203 | ||
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 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
INTEL CORP | COM | 458140100 | 0 | 3,500 | SH | Put | SOLE | 0 | 0 | 3,500 | |
INTEL CORP | COM | 458140100 | 3 | 7,000 | SH | Put | SOLE | 0 | 0 | 7,000 | |
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 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
GREAT ELM CAP CORP | COM | 390320109 | 0 | 27 | SH | SOLE | 0 | 0 | 27 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,528 | 40,368 | SH | SOLE | 0 | 0 | 40,368 | ||
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 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
ELECTRONIC ARTS INC | COM | 285512109 | 9 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
FACEBOOK INC | CL A | 30303M102 | 1 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
APPLE INC | COM | 037833100 | 3 | 3,000 | SH | Put | SOLE | 0 | 0 | 3,000 | |
GOLDCORP INC NEW | COM | 380956409 | 0 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
CORNING INC | COM | 219350105 | 6 | 11,600 | SH | Put | SOLE | 0 | 0 | 11,600 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 2 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
APPLE INC | COM | 037833100 | 18 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
AMAZON COM INC | COM | 023135106 | 16 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 7 | 2,200 | SH | Put | SOLE | 0 | 0 | 2,200 | |
FACEBOOK INC | CL A | 30303M102 | 9 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
FACEBOOK INC | CL A | 30303M102 | 12 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 7 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
TESORO CORP | COM | 881609101 | 9 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
APPLE INC | COM | 037833100 | 193 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
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 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
NVIDIA CORP | COM | 67066G104 | 39 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 0 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
SEARS HLDGS CORP | COM | 812350106 | 0 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
NVIDIA CORP | COM | 67066G104 | 66 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
NEW GOLD INC CDA | COM | 644535106 | 1 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 3 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
AK STL HLDG CORP | COM | 001547108 | 0 | 7,000 | SH | Put | SOLE | 0 | 0 | 7,000 | |
BANK AMER CORP | COM | 060505104 | 39 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 42 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 2 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 7 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 81 | 1,200 | SH | Call | SOLE | 0 | 0 | 1,200 | |
NVIDIA CORP | COM | 67066G104 | 99 | 2,300 | SH | Call | SOLE | 0 | 0 | 2,300 | |
NVIDIA CORP | COM | 67066G104 | 31 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
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 | 5,000 | SH | Put | SOLE | 0 | 0 | 5,000 | |
GENERAL MTRS CO | COM | 37045V100 | 7 | 6,000 | SH | Put | SOLE | 0 | 0 | 6,000 | |
SHUTTERSTOCK INC | COM | 825690100 | 1 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
AMGEN INC | COM | 031162100 | 19 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
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 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
TYSON FOODS INC | CL A | 902494103 | 13 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
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 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
PANERA BREAD CO | CL A | 69840W108 | 1 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
SEI INVESTMENTS CO | COM | 784117103 | 1 | 1,600 | SH | Put | SOLE | 0 | 0 | 1,600 | |
CANADIAN NAT RES LTD | COM | 136385101 | 3 | 1,800 | SH | Put | SOLE | 0 | 0 | 1,800 | |
ALLY FINL INC | COM | 02005N100 | 5 | 5,000 | SH | Put | SOLE | 0 | 0 | 5,000 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 1 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
BLACKLINE INC | COM | 09239B109 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 36 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
CLIFFS NAT RES INC | COM | 18683K101 | 16 | 70,000 | SH | Call | SOLE | 0 | 0 | 70,000 | |
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 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
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 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
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 | 69,000 | PRN | SOLE | 0 | 0 | 69,000 | ||
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 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
WALTER INVT MGMT CORP | COM | 93317W102 | 0 | 400 | SH | Put | SOLE | 0 | 0 | 400 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 33 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 47 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
FACEBOOK INC | CL A | 30303M102 | 0 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
HORMEL FOODS CORP | COM | 440452100 | 35 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
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 | 5,000 | SH | Put | SOLE | 0 | 0 | 5,000 | |
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 | 4,800 | SH | Put | SOLE | 0 | 0 | 4,800 | |
ESSENT GROUP LTD | COM | G3198U102 | 2 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
FACEBOOK INC | CL A | 30303M102 | 217 | 11,100 | SH | Call | SOLE | 0 | 0 | 11,100 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 0 | 400 | SH | Put | SOLE | 0 | 0 | 400 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 1 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 4 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 0 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 98 | 4,387 | SH | SOLE | 0 | 0 | 4,387 | ||
AMAZON COM INC | COM | 023135106 | 5 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
BANK AMER CORP | COM | 060505104 | 1 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
BANK AMER CORP | COM | 060505104 | 1 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | |
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 | 4,000 | SH | Call | SOLE | 0 | 0 | 4,000 | |
NVIDIA CORP | COM | 67066G104 | 7 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
UNDER ARMOUR INC | CL A | 904311107 | 0 | 2,400 | SH | Call | SOLE | 0 | 0 | 2,400 | |
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 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
SINA CORP | ORD | G81477104 | 2 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 0 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 0 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 4 | 400 | SH | Put | SOLE | 0 | 0 | 400 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
BANK AMER CORP | COM | 060505104 | 84 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
BANK AMER CORP | COM | 060505104 | 16 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
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 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
BAIDU INC | SPON ADR REP A | 056752108 | 5 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1 | 900 | SH | Put | SOLE | 0 | 0 | 900 | |
FACEBOOK INC | CL A | 30303M102 | 8 | 2,400 | SH | Put | SOLE | 0 | 0 | 2,400 | |
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 | 7,525 | SH | SOLE | 0 | 0 | 7,525 | ||
ANTHEM INC | COM | 036752103 | 1 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 21 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
MICROSOFT CORP | COM | 594918104 | 14 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
MICROSOFT CORP | COM | 594918104 | 135 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
MICROSOFT CORP | COM | 594918104 | 5 | 4,700 | SH | Put | SOLE | 0 | 0 | 4,700 | |
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 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
CELGENE CORP | COM | 151020104 | 9 | 1,600 | SH | Put | SOLE | 0 | 0 | 1,600 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 4 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
FACEBOOK INC | CL A | 30303M102 | 0 | 2,500 | SH | Call | SOLE | 0 | 0 | 2,500 | |
GILEAD SCIENCES INC | COM | 375558103 | 8 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
HOME BANCSHARES INC | COM | 436893200 | 1 | 300 | SH | Put | SOLE | 0 | 0 | 300 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 15 | 1,200 | SH | Call | SOLE | 0 | 0 | 1,200 | |
MICROSOFT CORP | COM | 594918104 | 7 | 4,800 | SH | Put | SOLE | 0 | 0 | 4,800 | |
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 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
APPLE INC | COM | 037833100 | 4 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
CLIFFS NAT RES INC | COM | 18683K101 | 18 | 45,000 | SH | Call | SOLE | 0 | 0 | 45,000 | |
FACEBOOK INC | CL A | 30303M102 | 0 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
NORDSTROM INC | COM | 655664100 | 2 | 1,200 | SH | Call | SOLE | 0 | 0 | 1,200 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 2 | 1,200 | SH | Call | SOLE | 0 | 0 | 1,200 | |
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 | 2,300 | SH | Put | SOLE | 0 | 0 | 2,300 | |
CONSOL ENERGY INC | COM | 20854P109 | 2 | 400 | SH | Put | SOLE | 0 | 0 | 400 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 15 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
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 | 1,500 | SH | Put | SOLE | 0 | 0 | 1,500 | |
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 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
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 | 1,700 | SH | Put | SOLE | 0 | 0 | 1,700 | |
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 | 2,156 | SH | SOLE | 0 | 0 | 2,156 | ||
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 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1 | 300 | SH | Put | SOLE | 0 | 0 | 300 | |
WYNN RESORTS LTD | COM | 983134107 | 1 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 0 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 0 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
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 | 1,400 | SH | Call | SOLE | 0 | 0 | 1,400 | |
NETFLIX INC | COM | 64110L106 | 1 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
NIKE INC | CL B | 654106103 | 7 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
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 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
WOLVERINE BANCORP INC | COM | 977880103 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 7 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
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 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
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 | 1,200 | SH | Put | SOLE | 0 | 0 | 1,200 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6 | 1,200 | SH | Put | SOLE | 0 | 0 | 1,200 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 0 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
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 | 2,500 | SH | Call | SOLE | 0 | 0 | 2,500 | |
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 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 0 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
AMAZON COM INC | COM | 023135106 | 24 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
BELDEN INC | COM | 077454106 | 1 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
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 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
SEARS HLDGS CORP | COM | 812350106 | 1 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 0 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 1 | 3,000 | SH | Put | SOLE | 0 | 0 | 3,000 | |
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 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
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 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
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 |