0001580642-17-003871.txt : 20170712 0001580642-17-003871.hdr.sgml : 20170712 20170712160236 ACCESSION NUMBER: 0001580642-17-003871 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170712 DATE AS OF CHANGE: 20170712 EFFECTIVENESS DATE: 20170712 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Creative Planning CENTRAL INDEX KEY: 0001540235 IRS NUMBER: 431270780 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14616 FILM NUMBER: 17961836 BUSINESS ADDRESS: STREET 1: 3400 COLLEGE BOULEVARD CITY: LEAWOOD STATE: KS ZIP: 66211 BUSINESS PHONE: 913-338-2727 MAIL ADDRESS: STREET 1: 3400 COLLEGE BOULEVARD CITY: LEAWOOD STATE: KS ZIP: 66211 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001540235 XXXXXXXX 06-30-2017 06-30-2017 false Creative Planning

3400 COLLEGE BOULEVARD LEAWOOD KS 66211

13F HOLDINGS REPORT 028-14616 N Katie Carver Nave 913-742-7280 /s/ Katie Carver Nave Leawood KS 07-12-2017 0 5185 19757569 INFORMATION TABLE 2 infotable.xml SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 6549 30713 SH SOLE 0 0 30713 ISHARES MSCI HONG KG ETF 464286871 142 6072 SH SOLE 0 0 6072 ISHARES INC MSCI JPN ETF NEW 46434G822 436 8135 SH SOLE 0 0 8135 ISHARES MSCI EURZONE ETF 464286608 226 5594 SH SOLE 0 0 5594 ISHARES TR U.S. UTILITS ETF 464287697 178 1368 SH SOLE 0 0 1368 ISHARES TR EUROPE ETF 464287861 337 7610 SH SOLE 0 0 7610 ISHARES TR CORE S&P MCP ETF 464287507 219530 1262028 SH SOLE 0 0 1262028 ISHARES TR S&P MC 400VL ETF 464287705 1292 8696 SH SOLE 0 0 8696 ISHARES TR S&P MC 400GR ETF 464287606 2853 14508 SH SOLE 0 0 14508 ISHARES TR CORE S&P SCP ETF 464287804 25863 368889 SH SOLE 0 0 368889 ISHARES TR SP SMCP600VL ETF 464287879 1741 12453 SH SOLE 0 0 12453 ISHARES TR SP SMCP600GR ETF 464287887 1873 12012 SH SOLE 0 0 12012 ISHARES TR S&P 500 VAL ETF 464287408 3582 34123 SH SOLE 0 0 34123 ISHARES TR CORE S&P500 ETF 464287200 1436920 5903289 SH SOLE 0 0 5903289 ISHARES TR S&P 500 GRWT ETF 464287309 4289 31344 SH SOLE 0 0 31344 ISHARES TR RUS 1000 ETF 464287622 59655 441005 SH SOLE 0 0 441005 ISHARES TR RUS 1000 VAL ETF 464287598 7739 66467 SH SOLE 0 0 66467 ISHARES TR RUS 1000 GRW ETF 464287614 11292 94876 SH SOLE 0 0 94876 ISHARES TR RUSSELL 2000 ETF 464287655 7319 51935 SH SOLE 0 0 51935 ISHARES TR RUS 2000 VAL ETF 464287630 2073 17440 SH SOLE 0 0 17440 ISHARES TR RUSSELL 3000 ETF 464287689 404 2808 SH SOLE 0 0 2808 ISHARES TR CORE S&P VLU ETF 464287663 250 4907 SH SOLE 0 0 4907 ISHARES TR CORE S&P US ETF 464287671 72 1492 SH SOLE 0 0 1492 ISHARES TR U.S. REAL ES ETF 464287739 889 11143 SH SOLE 0 0 11143 ISHARES TR DOW JONES US ETF 464287846 2296 18926 SH SOLE 0 0 18926 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 36746 115692 SH SOLE 0 0 115692 SPDR S&P 500 ETF TR TR UNIT 78462F103 256610 1061248 SH SOLE 0 0 1061248 SELECT SECTOR SPDR TR SBI 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594918104 63390 919632 SH SOLE 0 0 919632 ISHARES TR LATN AMER 40 ETF 464287390 167 5499 SH SOLE 0 0 5499 ISHARES MSCI PAC JP ETF 464286665 102 2288 SH SOLE 0 0 2288 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1459 50769 SH SOLE 0 0 50769 UNITED PARCEL SERVICE INC CL B 911312106 20777 187872 SH SOLE 0 0 187872 PRECIPIO INC COM 74019L107 0 30 SH SOLE 0 0 30 AT&T INC COM 00206R102 38268 1014247 SH SOLE 0 0 1014247 MOLSON COORS BREWING CO CL B 60871R209 404 4674 SH SOLE 0 0 4674 PRUDENTIAL FINL INC COM 744320102 2217 20504 SH SOLE 0 0 20504 BB&T CORP COM 054937107 7803 171830 SH SOLE 0 0 171830 ACXIOM CORP COM 005125109 15 577 SH SOLE 0 0 577 NCR CORP NEW COM 62886E108 219 5355 SH SOLE 0 0 5355 CITIGROUP INC COM NEW 172967424 16397 245175 SH SOLE 0 0 245175 CA INC COM 12673P105 412 11953 SH SOLE 0 0 11953 INGREDION INC COM 457187102 790 6624 SH SOLE 0 0 6624 CISCO SYS INC COM 17275R102 15512 495590 SH SOLE 0 0 495590 DELUXE CORP COM 248019101 467 6748 SH SOLE 0 0 6748 DNP SELECT INCOME 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3144 ISHARES MSCI GERMANY ETF 464286806 44 1464 SH SOLE 0 0 1464 ISHARES INC MSCI ITL ETF NEW 46434G830 3 125 SH SOLE 0 0 125 ISHARES MSCI SWEDEN ETF 464286756 1 18 SH SOLE 0 0 18 ISHARES MSCI CDA ETF 464286509 578 21590 SH SOLE 0 0 21590 ISHARES TR RUS MID CAP ETF 464287499 12388 64482 SH SOLE 0 0 64482 ISHARES TR RUS MD CP GR ETF 464287481 2814 26039 SH SOLE 0 0 26039 ISHARES TR RUS MDCP VAL ETF 464287473 2382 28322 SH SOLE 0 0 28322 SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 455 2515 SH SOLE 0 0 2515 ISHARES TR GLOBAL 100 ETF 464287572 194 2301 SH SOLE 0 0 2301 ISHARES TR COHEN&STEER REIT 464287564 37885 374658 SH SOLE 0 0 374658 SPDR SERIES TRUST DJ REIT ETF 78464A607 24705 265704 SH SOLE 0 0 265704 ISHARES TR GLOBAL ENERG ETF 464287341 61 1968 SH SOLE 0 0 1968 ISHARES TR GLOBAL FINLS ETF 464287333 47 749 SH SOLE 0 0 749 ISHARES TR GLOB HLTHCRE ETF 464287325 233 2126 SH SOLE 0 0 2126 ISHARES TR GLOBAL TECH ETF 464287291 239 1824 SH SOLE 0 0 1824 ISHARES TR GLOB TELECOM ETF 464287275 27 460 SH SOLE 0 0 460 ISHARES TR U.S. BAS MTL ETF 464287838 151 1686 SH SOLE 0 0 1686 ISHARES TR U.S. CNSM SV ETF 464287580 423 2577 SH SOLE 0 0 2577 ISHARES TR U.S. CNSM GD ETF 464287812 187 1533 SH SOLE 0 0 1533 ISHARES TR U.S. ENERGY ETF 464287796 1938 54594 SH SOLE 0 0 54594 ISHARES TR U.S. FINLS ETF 464287788 595 5533 SH SOLE 0 0 5533 ISHARES TR US HLTHCARE ETF 464287762 790 4753 SH SOLE 0 0 4753 ISHARES TR U.S. INDS ETF 464287754 12 89 SH SOLE 0 0 89 ISHARES TR U.S. TECH ETF 464287721 3015 21577 SH SOLE 0 0 21577 ISHARES TR U.S. TELECOM ETF 464287713 28 874 SH SOLE 0 0 874 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 678 12592 SH SOLE 0 0 12592 SELECT SECTOR SPDR TR ENERGY 81369Y506 330915 5097272 SH SOLE 0 0 5097272 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4204 170409 SH SOLE 0 0 170409 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1739 25527 SH SOLE 0 0 25527 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5671 103635 SH SOLE 0 0 103635 SELECT SECTOR SPDR TR SBI CONS 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MSCI SZ CAP ETF 464286749 16 456 SH SOLE 0 0 456 ISHARES TR MSCI UK ETF NEW 46435G334 68 2052 SH SOLE 0 0 2052 ISHARES TR U.S. FIN SVC ETF 464287770 159 1400 SH SOLE 0 0 1400 ISHARES MSCI STH KOR ETF 464286772 329 4853 SH SOLE 0 0 4853 PLUG POWER INC COM NEW 72919P202 144 70472 SH SOLE 0 0 70472 TIME WARNER INC COM NEW 887317303 4775 47553 SH SOLE 0 0 47553 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 25256 272540 SH SOLE 0 0 272540 SCHWAB CHARLES CORP NEW COM 808513105 2124 49431 SH SOLE 0 0 49431 ACTUANT CORP CL A NEW 00508X203 1 35 SH SOLE 0 0 35 WALGREENS BOOTS ALLIANCE INC COM 931427108 9346 119348 SH SOLE 0 0 119348 AMETEK INC NEW COM 031100100 322 5308 SH SOLE 0 0 5308 ALTABA INC COM 021346101 5412 99335 SH SOLE 0 0 99335 DEERE & CO COM 244199105 4378 35420 SH SOLE 0 0 35420 BANK AMER CORP COM 060505104 39117 1612391 SH SOLE 0 0 1612391 STARBUCKS CORP COM 855244109 14665 251506 SH SOLE 0 0 251506 ANALOG DEVICES INC COM 032654105 1186 15249 SH SOLE 0 0 15249 AUTOMATIC DATA 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075896100 507 16676 SH SOLE 0 0 16676 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 933 26690 SH SOLE 0 0 26690 BARCLAYS PLC ADR 06738E204 630 59509 SH SOLE 0 0 59509 BRIGGS & STRATTON CORP COM 109043109 7 280 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 1576 14285 SH SOLE 0 0 14285 BORGWARNER INC COM 099724106 617 14556 SH SOLE 0 0 14556 CARDINAL HEALTH INC COM 14149Y108 3401 43652 SH SOLE 0 0 43652 TOTAL S A SPONSORED ADR 89151E109 1628 32834 SH SOLE 0 0 32834 COMMERCE BANCSHARES INC COM 200525103 3527 62071 SH SOLE 0 0 62071 TARGET CORP COM 87612E106 3458 66131 SH SOLE 0 0 66131 CULLEN FROST BANKERS INC COM 229899109 317 3371 SH SOLE 0 0 3371 COLGATE PALMOLIVE CO COM 194162103 7128 96157 SH SOLE 0 0 96157 MACK CALI RLTY CORP COM 554489104 61 2231 SH SOLE 0 0 2231 CAPITAL ONE FINL CORP COM 14040H105 1120 13552 SH SOLE 0 0 13552 KOHLS CORP COM 500255104 244 6310 SH SOLE 0 0 6310 CABOT OIL & GAS CORP COM 127097103 1304 51999 SH SOLE 0 0 51999 COSTCO WHSL CORP NEW COM 22160K105 11970 74843 SH SOLE 0 0 74843 LITTELFUSE INC COM 537008104 17 100 SH SOLE 0 0 100 LILLY ELI & CO COM 532457108 45564 553633 SH SOLE 0 0 553633 CVS HEALTH CORP COM 126650100 7683 95488 SH SOLE 0 0 95488 DOMINION ENERGY INC COM 25746U109 7253 94648 SH SOLE 0 0 94648 DEUTSCHE BANK AG NAMEN AKT D18190898 204 11439 SH SOLE 0 0 11439 STATE STR CORP COM 857477103 862 9610 SH SOLE 0 0 9610 DIAGEO P L C SPON ADR NEW 25243Q205 2852 23802 SH SOLE 0 0 23802 STAPLES INC COM 855030102 187 18590 SH SOLE 0 0 18590 SLM CORP COM 78442P106 87 7566 SH SOLE 0 0 7566 MACERICH CO COM 554382101 31 531 SH SOLE 0 0 531 QUEST DIAGNOSTICS INC COM 74834L100 450 4051 SH SOLE 0 0 4051 MATTHEWS INTL CORP CL A 577128101 27 437 SH SOLE 0 0 437 SCHLUMBERGER LTD COM 806857108 5437 82574 SH SOLE 0 0 82574 DANAHER CORP DEL COM 235851102 1985 23518 SH SOLE 0 0 23518 ENI S P A SPONSORED ADR 26874R108 132 4391 SH SOLE 0 0 4391 MCKESSON CORP COM 58155Q103 3292 20006 SH SOLE 0 0 20006 EL PASO ELEC CO COM NEW 283677854 54 1038 SH SOLE 0 0 1038 MILLER HERMAN INC COM 600544100 52 1700 SH SOLE 0 0 1700 MERCK & CO INC COM 58933Y105 20411 318471 SH SOLE 0 0 318471 MICRON TECHNOLOGY INC COM 595112103 4061 136003 SH SOLE 0 0 136003 MORGAN STANLEY COM NEW 617446448 2718 60995 SH SOLE 0 0 60995 NABORS INDUSTRIES LTD SHS G6359F103 112 13763 SH SOLE 0 0 13763 NCI BUILDING SYS INC COM NEW 628852204 0 14 SH SOLE 0 0 14 NOVARTIS A G SPONSORED ADR 66987V109 4592 55017 SH SOLE 0 0 55017 ELECTRO SCIENTIFIC INDS COM 285229100 2 200 SH SOLE 0 0 200 ENTERGY CORP NEW COM 29364G103 961 12520 SH SOLE 0 0 12520 RAYTHEON CO COM NEW 755111507 4715 29201 SH SOLE 0 0 29201 RAYMOND JAMES FINANCIAL INC COM 754730109 352 4391 SH SOLE 0 0 4391 FIFTH THIRD BANCORP COM 316773100 2247 86568 SH SOLE 0 0 86568 FLOWERS FOODS INC COM 343498101 87 5039 SH SOLE 0 0 5039 REINSURANCE GROUP AMER INC COM NEW 759351604 31 240 SH SOLE 0 0 240 RADIAN GROUP INC COM 750236101 48 2954 SH SOLE 0 0 2954 PLEXUS CORP COM 729132100 63 1200 SH SOLE 0 0 1200 PLANTRONICS INC NEW COM 727493108 3 64 SH SOLE 0 0 64 FULTON FINL CORP PA COM 360271100 105 5546 SH SOLE 0 0 5546 PROCTER AND GAMBLE CO COM 742718109 30430 349164 SH SOLE 0 0 349164 KILROY RLTY CORP COM 49427F108 12 154 SH SOLE 0 0 154 GENERAL ELECTRIC CO COM 369604103 36585 1354492 SH SOLE 0 0 1354492 KIMBERLY CLARK CORP COM 494368103 4786 37066 SH SOLE 0 0 37066 HEARTLAND EXPRESS INC COM 422347104 51 2441 SH SOLE 0 0 2441 GILEAD SCIENCES INC COM 375558103 17837 251999 SH SOLE 0 0 251999 GOLDMAN SACHS GROUP INC COM 38141G104 5910 26633 SH SOLE 0 0 26633 HSBC HLDGS PLC SPON ADR NEW 404280406 883 19029 SH SOLE 0 0 19029 IDEX CORP COM 45167R104 319 2823 SH SOLE 0 0 2823 HOME DEPOT INC COM 437076102 36390 237225 SH SOLE 0 0 237225 ING GROEP N V SPONSORED ADR 456837103 330 18991 SH SOLE 0 0 18991 INGERSOLL-RAND PLC SHS G47791101 893 9769 SH SOLE 0 0 9769 JABIL INC COM 466313103 521 17847 SH SOLE 0 0 17847 VIAVI SOLUTIONS INC COM 925550105 119 11302 SH SOLE 0 0 11302 HARLEY DAVIDSON INC COM 412822108 1272 23541 SH SOLE 0 0 23541 MCDONALDS CORP COM 580135101 26471 172833 SH SOLE 0 0 172833 NIKE INC CL B 654106103 4363 73948 SH SOLE 0 0 73948 JPMORGAN CHASE & CO COM 46625H100 37103 405944 SH SOLE 0 0 405944 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 4566 76992 SH SOLE 0 0 76992 RAMBUS INC DEL COM 750917106 416 36374 SH SOLE 0 0 36374 SIRIUS XM HLDGS INC COM 82968B103 8563 1565444 SH SOLE 0 0 1565444 WENDYS CO COM 95058W100 3203 206537 SH SOLE 0 0 206537 TJX COS INC NEW COM 872540109 4022 55734 SH SOLE 0 0 55734 FLEX LTD ORD Y2573F102 2354 144326 SH SOLE 0 0 144326 MONDELEZ INTL INC CL A 609207105 7977 184691 SH SOLE 0 0 184691 MATTEL INC COM 577081102 474 22023 SH SOLE 0 0 22023 ABERDEEN ASIA PACIFIC INCOM COM 003009107 289 57759 SH SOLE 0 0 57759 HP INC COM 40434L105 1708 97692 SH SOLE 0 0 97692 PRICELINE GRP INC COM NEW 741503403 9674 5172 SH SOLE 0 0 5172 VOYA PRIME RATE TR SH BEN INT 92913A100 92 17013 SH SOLE 0 0 17013 RED HAT INC COM 756577102 625 6527 SH SOLE 0 0 6527 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 8 1814 SH SOLE 0 0 1814 WILLIS TOWERS WATSON PUB LTD SHS G96629103 4400 30247 SH SOLE 0 0 30247 WILLIAMS COS INC DEL COM 969457100 2019 66671 SH SOLE 0 0 66671 SYMANTEC CORP COM 871503108 1445 51154 SH SOLE 0 0 51154 WELLS FARGO CO NEW COM 949746101 29018 523704 SH SOLE 0 0 523704 CHRISTOPHER & BANKS CORP COM 171046105 0 350 SH SOLE 0 0 350 WESTAMERICA BANCORPORATION COM 957090103 6 107 SH SOLE 0 0 107 ISHARES TR 1-3 YR TR BD ETF 464287457 1676 19833 SH SOLE 0 0 19833 ISHARES TR 7-10YR TR BD ETF 464287440 4304 40373 SH SOLE 0 0 40373 ISHARES TR 20 YR TR BD ETF 464287432 4367 34899 SH SOLE 0 0 34899 ISHARES TR IBOXX INV CP ETF 464287242 16682 138430 SH SOLE 0 0 138430 STURM RUGER & CO INC COM 864159108 837 13471 SH SOLE 0 0 13471 ROLLINS INC COM 775711104 408 10010 SH SOLE 0 0 10010 CORNING INC COM 219350105 4383 145855 SH SOLE 0 0 145855 MONSANTO CO NEW COM 61166W101 2934 24793 SH SOLE 0 0 24793 PRAXAIR INC COM 74005P104 3085 23276 SH SOLE 0 0 23276 PROGRESSIVE CORP OHIO COM 743315103 252 5723 SH SOLE 0 0 5723 XCEL ENERGY INC COM 98389B100 4822 105090 SH SOLE 0 0 105090 FISERV INC COM 337738108 4015 32822 SH SOLE 0 0 32822 MGIC INVT CORP WIS COM 552848103 154 13735 SH SOLE 0 0 13735 WADDELL & REED FINL INC CL A 930059100 62 3268 SH SOLE 0 0 3268 GLOBAL PMTS INC COM 37940X102 3262 36120 SH SOLE 0 0 36120 GOODYEAR TIRE & RUBR CO COM 382550101 740 21172 SH SOLE 0 0 21172 FORD MTR CO DEL COM PAR $0.01 345370860 8383 749155 SH SOLE 0 0 749155 WEIGHT WATCHERS INTL INC NEW COM 948626106 87 2600 SH SOLE 0 0 2600 MICHAELS COS INC COM 59408Q106 3 185 SH SOLE 0 0 185 UNITEDHEALTH GROUP INC COM 91324P102 8464 45648 SH SOLE 0 0 45648 SAIA INC COM 78709Y105 48 940 SH SOLE 0 0 940 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 10 2000 SH SOLE 0 0 2000 TEMPLETON GLOBAL INCOME FD COM 880198106 80 11916 SH SOLE 0 0 11916 PANERA BREAD CO CL A 69840W108 270 859 SH SOLE 0 0 859 DIAMOND OFFSHORE DRILLING IN COM 25271C102 24 2244 SH SOLE 0 0 2244 SIX FLAGS ENTMT CORP NEW COM 83001A102 71 1186 SH SOLE 0 0 1186 SOUTHWEST AIRLS CO COM 844741108 3765 60586 SH SOLE 0 0 60586 CREE INC COM 225447101 137 5570 SH SOLE 0 0 5570 PIONEER NAT RES CO COM 723787107 2546 15952 SH SOLE 0 0 15952 SPIRE INC COM 84857L101 267 3826 SH SOLE 0 0 3826 ENCANA CORP COM 292505104 1465 166512 SH SOLE 0 0 166512 TEEKAY CORPORATION COM Y8564W103 13 1965 SH SOLE 0 0 1965 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4614 37303 SH SOLE 0 0 37303 AMERICAN TOWER CORP NEW COM 03027X100 3545 26793 SH SOLE 0 0 26793 AVON PRODS INC COM 054303102 33 8603 SH SOLE 0 0 8603 CROWN CASTLE INTL CORP NEW COM 22822V101 760 7591 SH SOLE 0 0 7591 COEUR MNG INC COM NEW 192108504 107 12500 SH SOLE 0 0 12500 ZIMMER BIOMET HLDGS INC COM 98956P102 1892 14736 SH SOLE 0 0 14736 WEATHERFORD INTL PLC ORD SHS G48833100 1097 283530 SH SOLE 0 0 283530 UNITED TECHNOLOGIES CORP COM 913017109 11311 92629 SH SOLE 0 0 92629 TRUSTCO BK CORP N Y COM 898349105 36 4635 SH SOLE 0 0 4635 EDGEWELL PERS CARE CO COM 28035Q102 153 2007 SH SOLE 0 0 2007 FEDERATED INVS INC PA CL B 314211103 28 984 SH SOLE 0 0 984 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 246 1821 SH SOLE 0 0 1821 INTUIT COM 461202103 1835 13813 SH SOLE 0 0 13813 MARRIOTT INTL INC NEW CL A 571903202 2807 27988 SH SOLE 0 0 27988 MARSH & MCLENNAN COS INC COM 571748102 2910 37330 SH SOLE 0 0 37330 3M CO COM 88579Y101 15409 74013 SH SOLE 0 0 74013 MAXIM INTEGRATED PRODS INC COM 57772K101 201 4480 SH SOLE 0 0 4480 NEW YORK TIMES CO CL A 650111107 21 1205 SH SOLE 0 0 1205 OMNICOM GROUP INC COM 681919106 389 4689 SH SOLE 0 0 4689 DOLLAR TREE INC COM 256746108 911 13028 SH SOLE 0 0 13028 ION GEOPHYSICAL CORP COM NEW 462044207 9 2045 SH SOLE 0 0 2045 HELEN OF TROY CORP LTD COM G4388N106 12 127 SH SOLE 0 0 127 GAP INC DEL COM 364760108 178 8108 SH SOLE 0 0 8108 CORE LABORATORIES N V COM N22717107 157 1554 SH SOLE 0 0 1554 TREDEGAR CORP COM 894650100 19 1214 SH SOLE 0 0 1214 ALBEMARLE CORP COM 012653101 370 3506 SH SOLE 0 0 3506 COMCAST CORP NEW CL A 20030N101 11134 286065 SH SOLE 0 0 286065 XILINX INC COM 983919101 777 12083 SH SOLE 0 0 12083 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 613 5696 SH SOLE 0 0 5696 BARRICK GOLD CORP COM 067901108 335 21064 SH SOLE 0 0 21064 BRINKER INTL INC COM 109641100 255 6684 SH SOLE 0 0 6684 TEMPLETON EMERGING MKTS FD I COM 880191101 38 2552 SH SOLE 0 0 2552 VANGUARD INDEX FDS TOTAL STK MKT 922908769 32691 262688 SH SOLE 0 0 262688 WASTE MGMT INC DEL COM 94106L109 4340 59166 SH SOLE 0 0 59166 UNILEVER N V N Y SHS NEW 904784709 521 9422 SH SOLE 0 0 9422 TUPPERWARE BRANDS CORP COM 899896104 281 4002 SH SOLE 0 0 4002 TEXTRON INC COM 883203101 619 13137 SH SOLE 0 0 13137 SMUCKER J M CO COM NEW 832696405 1176 9940 SH SOLE 0 0 9940 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 6 533 SH SOLE 0 0 533 PENNEY J C INC COM 708160106 536 115344 SH SOLE 0 0 115344 OWENS ILL INC COM NEW 690768403 576 24096 SH SOLE 0 0 24096 NORFOLK SOUTHERN CORP COM 655844108 4101 33697 SH SOLE 0 0 33697 BARINGS CORPORATE INVS COM 06759X107 1069 70838 SH SOLE 0 0 70838 ISTAR INC COM 45031U101 80 6675 SH SOLE 0 0 6675 HUNTINGTON BANCSHARES INC COM 446150104 1975 146090 SH SOLE 0 0 146090 HOST HOTELS & RESORTS INC COM 44107P104 142 7796 SH SOLE 0 0 7796 WELLTOWER INC COM 95040Q104 1886 25203 SH SOLE 0 0 25203 FIRSTENERGY CORP COM 337932107 926 31744 SH SOLE 0 0 31744 NEXTERA ENERGY INC COM 65339F101 11578 82623 SH SOLE 0 0 82623 DUKE ENERGY CORP NEW COM NEW 26441C204 10361 123949 SH SOLE 0 0 123949 CROWN HOLDINGS INC COM 228368106 105 1755 SH SOLE 0 0 1755 CONSTELLATION BRANDS INC CL A 21036P108 3768 19450 SH SOLE 0 0 19450 CONOCOPHILLIPS COM 20825C104 7803 177507 SH SOLE 0 0 177507 CSX CORP COM 126408103 7798 142928 SH SOLE 0 0 142928 BOB EVANS FARMS INC COM 096761101 138 1925 SH SOLE 0 0 1925 APPLE INC COM 037833100 349180 2424521 SH SOLE 0 0 2424521 ANDERSONS INC COM 034164103 41 1194 SH SOLE 0 0 1194 AMERICAN AIRLS GROUP INC COM 02376R102 4682 93054 SH SOLE 0 0 93054 NEKTAR THERAPEUTICS COM 640268108 4 203 SH SOLE 0 0 203 ALLSTATE CORP COM 020002101 2417 27333 SH SOLE 0 0 27333 CTI BIOPHARMA CORP COM NEW 12648L601 9 2573 SH SOLE 0 0 2573 COMFORT SYS USA INC COM 199908104 4 100 SH SOLE 0 0 100 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 440 266856 SH SOLE 0 0 266856 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 595 23697 SH SOLE 0 0 23697 KINROSS GOLD CORP COM NO PAR 496902404 181 44435 SH SOLE 0 0 44435 ALLIANT ENERGY CORP COM 018802108 1185 29505 SH SOLE 0 0 29505 LAM RESEARCH CORP COM 512807108 2656 18779 SH SOLE 0 0 18779 MEREDITH CORP COM 589433101 24 409 SH SOLE 0 0 409 PDC ENERGY INC COM 69327R101 15 338 SH SOLE 0 0 338 RPM INTL INC COM 749685103 1252 22953 SH SOLE 0 0 22953 SERVICE CORP INTL COM 817565104 487 14560 SH SOLE 0 0 14560 AMERICAN WTR WKS CO INC NEW COM 030420103 833 10683 SH SOLE 0 0 10683 CAMPBELL SOUP CO COM 134429109 872 16728 SH SOLE 0 0 16728 UNITED STATES STL CORP NEW COM 912909108 9731 439542 SH SOLE 0 0 439542 COHEN & STEERS QUALITY RLTY COM 19247L106 88 6967 SH SOLE 0 0 6967 LIGHTBRIDGE CORP COM NEW 53224K203 4 2100 SH SOLE 0 0 2100 PROPHASE LABS INC COM 74345W108 4 2000 SH SOLE 0 0 2000 BLACKBERRY LTD COM 09228F103 121 12122 SH SOLE 0 0 12122 SWISS HELVETIA FD INC COM 870875101 10 775 SH SOLE 0 0 775 OMEGA HEALTHCARE INVS INC COM 681936100 935 28316 SH SOLE 0 0 28316 OFFICE DEPOT INC COM 676220106 561 99516 SH SOLE 0 0 99516 BLACKROCK MUNIYIELD FD INC COM 09253W104 148 9876 SH SOLE 0 0 9876 CAMDEN PPTY TR SH BEN INT 133131102 186 2175 SH SOLE 0 0 2175 SPDR SERIES TRUST S&P 500 VALUE 78464A508 92 809 SH SOLE 0 0 809 CATERPILLAR INC DEL COM 149123101 10094 93928 SH SOLE 0 0 93928 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 269 5060 SH SOLE 0 0 5060 DUKE REALTY CORP COM NEW 264411505 209 7495 SH SOLE 0 0 7495 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1062 7531 SH SOLE 0 0 7531 UNIVERSAL DISPLAY CORP COM 91347P105 481 4402 SH SOLE 0 0 4402 INTL PAPER CO COM 460146103 1089 19234 SH SOLE 0 0 19234 IDEXX LABS INC COM 45168D104 3597 22284 SH SOLE 0 0 22284 EXTREME NETWORKS INC COM 30226D106 21 2246 SH SOLE 0 0 2246 AXCELIS TECHNOLOGIES INC COM NEW 054540208 118 5625 SH SOLE 0 0 5625 URBAN ONE INC CL A 91705J105 0 100 SH SOLE 0 0 100 KINDER MORGAN INC DEL COM 49456B101 6579 343351 SH SOLE 0 0 343351 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 89 1295 SH SOLE 0 0 1295 APACHE CORP COM 037411105 1459 30433 SH SOLE 0 0 30433 SUNCOR ENERGY INC NEW COM 867224107 548 18768 SH SOLE 0 0 18768 INVESCO SR INCOME TR COM 46131H107 42 9282 SH SOLE 0 0 9282 ISHARES TR MSCI EMG MKT ETF 464287234 20411 493140 SH SOLE 0 0 493140 HEALTHSOUTH CORP COM NEW 421924309 135 2785 SH SOLE 0 0 2785 OGE ENERGY CORP COM 670837103 2225 63952 SH SOLE 0 0 63952 PPL CORP COM 69351T106 2662 68853 SH SOLE 0 0 68853 MACYS INC COM 55616P104 1342 57755 SH SOLE 0 0 57755 APPLIED INDL TECHNOLOGIES IN COM 03820C105 111 1885 SH SOLE 0 0 1885 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4511 44096 SH SOLE 0 0 44096 ELECTRONIC ARTS INC COM 285512109 2076 19641 SH SOLE 0 0 19641 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 330 4492 SH SOLE 0 0 4492 COACH INC COM 189754104 1743 36809 SH SOLE 0 0 36809 DTE ENERGY CO COM 233331107 2021 19101 SH SOLE 0 0 19101 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 5241 56547 SH SOLE 0 0 56547 ALKERMES PLC SHS G01767105 1094 18877 SH SOLE 0 0 18877 AMKOR TECHNOLOGY INC COM 031652100 10 990 SH SOLE 0 0 990 AVID TECHNOLOGY INC COM 05367P100 4 766 SH SOLE 0 0 766 CABOT MICROELECTRONICS CORP COM 12709P103 15 201 SH SOLE 0 0 201 CELGENE CORP COM 151020104 9996 76971 SH SOLE 0 0 76971 GENESEE & WYO INC CL A 371559105 149 2176 SH SOLE 0 0 2176 INTERDIGITAL INC COM 45867G101 560 7246 SH SOLE 0 0 7246 II VI INC COM 902104108 45 1316 SH SOLE 0 0 1316 LANDSTAR SYS INC COM 515098101 36 426 SH SOLE 0 0 426 MEDICINES CO COM 584688105 5736 150900 SH SOLE 0 0 150900 BANK OF THE OZARKS INC COM 063904106 137 2921 SH SOLE 0 0 2921 SELECTIVE 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682189105 94 6721 SH SOLE 0 0 6721 ECOLAB INC COM 278865100 922 6942 SH SOLE 0 0 6942 SKYWORKS SOLUTIONS INC COM 83088M102 4262 44419 SH SOLE 0 0 44419 CONVERGYS CORP COM 212485106 58 2440 SH SOLE 0 0 2440 AFFILIATED MANAGERS GROUP COM 008252108 117 705 SH SOLE 0 0 705 SANMINA CORPORATION COM 801056102 60 1585 SH SOLE 0 0 1585 TERADYNE INC COM 880770102 222 7403 SH SOLE 0 0 7403 ISHARES TR NA TEC MULTM ETF 464287531 64 1390 SH SOLE 0 0 1390 ISHARES TR PHLX SEMICND ETF 464287523 91 649 SH SOLE 0 0 649 ISHARES TR NA TEC-SFTWR ETF 464287515 78 567 SH SOLE 0 0 567 ISHARES MSCI STH AFR ETF 464286780 45 799 SH SOLE 0 0 799 ISHARES TR S&P 100 ETF 464287101 3560 33301 SH SOLE 0 0 33301 POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 9 102 SH SOLE 0 0 102 PUBLIC STORAGE COM 74460D109 1902 9121 SH SOLE 0 0 9121 SUMMIT FINANCIAL GROUP INC COM 86606G101 65 2968 SH SOLE 0 0 2968 FERRELLGAS PARTNERS L.P. 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INC COM 115236101 40 935 SH SOLE 0 0 935 CRACKER BARREL OLD CTRY STOR COM 22410J106 2290 13691 SH SOLE 0 0 13691 COLUMBIA BKG SYS INC COM 197236102 5 121 SH SOLE 0 0 121 COTT CORP QUE COM 22163N106 24 1648 SH SOLE 0 0 1648 CANADIAN PAC RY LTD COM 13645T100 5293 32915 SH SOLE 0 0 32915 CIRRUS LOGIC INC COM 172755100 644 10266 SH SOLE 0 0 10266 CRYOLIFE INC COM 228903100 136 6806 SH SOLE 0 0 6806 CREDIT SUISSE GROUP SPONSORED ADR 225401108 645 44194 SH SOLE 0 0 44194 CYTRX CORP COM PAR 232828509 8 12000 SH SOLE 0 0 12000 ESCO TECHNOLOGIES INC COM 296315104 89 1500 SH SOLE 0 0 1500 FLUOR CORP NEW COM 343412102 463 10106 SH SOLE 0 0 10106 FLEXIBLE SOLUTIONS INTL INC COM 33938T104 74 40000 SH SOLE 0 0 40000 GABELLI EQUITY TR INC COM 362397101 302 48815 SH SOLE 0 0 48815 RYMAN HOSPITALITY PPTYS INC COM 78377T107 119 1862 SH SOLE 0 0 1862 GENERAL MLS INC COM 370334104 3631 65548 SH SOLE 0 0 65548 GAMESTOP CORP NEW CL A 36467W109 106 4927 SH SOLE 0 0 4927 HECLA MNG CO COM 422704106 2388 468300 SH SOLE 0 0 468300 BLOCK H & R INC COM 093671105 149 4805 SH SOLE 0 0 4805 MORGAN STANLEY TRUSTS INCOME SECS INC 61745P874 68 3747 SH SOLE 0 0 3747 IMMUNOMEDICS INC COM 452907108 1582 179130 SH SOLE 0 0 179130 INTERPUBLIC GROUP COS INC COM 460690100 28 1143 SH SOLE 0 0 1143 HUNT J B TRANS SVCS INC COM 445658107 195 2132 SH SOLE 0 0 2132 KULICKE & SOFFA INDS INC COM 501242101 140 7382 SH SOLE 0 0 7382 KEY TRONIC CORP COM 493144109 8 1164 SH SOLE 0 0 1164 MORGAN STANLEY EMER MKTS DEB COM 61744H105 1 132 SH SOLE 0 0 132 MURPHY OIL CORP COM 626717102 27 1036 SH SOLE 0 0 1036 NEWMONT MINING CORP COM 651639106 284 8761 SH SOLE 0 0 8761 NATIONAL OILWELL VARCO INC COM 637071101 1020 30971 SH SOLE 0 0 30971 OLD REP INTL CORP COM 680223104 205 10496 SH SOLE 0 0 10496 OCCIDENTAL PETE CORP DEL COM 674599105 3230 53950 SH SOLE 0 0 53950 PITNEY BOWES INC COM 724479100 455 30156 SH SOLE 0 0 30156 REGIONS FINL CORP NEW COM 7591EP100 698 47696 SH SOLE 0 0 47696 SONY CORP SPONSORED ADR 835699307 1716 44921 SH SOLE 0 0 44921 UNISYS CORP COM NEW 909214306 39 3073 SH SOLE 0 0 3073 WASHINGTON FED INC COM 938824109 110 3327 SH SOLE 0 0 3327 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 597 27255 SH SOLE 0 0 27255 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 124 14242 SH SOLE 0 0 14242 SABINE ROYALTY TR UNIT BEN INT 785688102 1674 43193 SH SOLE 0 0 43193 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 122 7924 SH SOLE 0 0 7924 AMEREN CORP COM 023608102 1143 20912 SH SOLE 0 0 20912 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 983 61741 SH SOLE 0 0 61741 ARCHER DANIELS MIDLAND CO COM 039483102 3432 82933 SH SOLE 0 0 82933 AVISTA CORP COM 05379B107 2433 57292 SH SOLE 0 0 57292 BT GROUP PLC ADR 05577E101 131 6750 SH SOLE 0 0 6750 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 227 27146 SH SOLE 0 0 27146 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 929 13554 SH SOLE 0 0 13554 MFS INTER INCOME TR SH BEN INT 55273C107 22 5200 SH SOLE 0 0 5200 SIMON PPTY GROUP INC NEW COM 828806109 938 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SPONSORED ADR 204448104 1 100 SH SOLE 0 0 100 BANCOLOMBIA S A SPON ADR PREF 05968L102 3 77 SH SOLE 0 0 77 FREEPORT-MCMORAN INC CL B 35671D857 4141 344768 SH SOLE 0 0 344768 MSA SAFETY INC COM 553498106 8 100 SH SOLE 0 0 100 NAM TAI PPTY INC SHS G63907102 39 4900 SH SOLE 0 0 4900 SIGMATRON INTL INC COM 82661L101 12 1882 SH SOLE 0 0 1882 USANA HEALTH SCIENCES INC COM 90328M107 161 2512 SH SOLE 0 0 2512 V F CORP COM 918204108 3205 55636 SH SOLE 0 0 55636 TRAVELERS COMPANIES INC COM 89417E109 4403 34800 SH SOLE 0 0 34800 CHICOS FAS INC COM 168615102 46 4876 SH SOLE 0 0 4876 NOBLE ENERGY INC COM 655044105 1029 36377 SH SOLE 0 0 36377 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 51 5207 SH SOLE 0 0 5207 TRINITY BIOTECH PLC SPON ADR NEW 896438306 38 6250 SH SOLE 0 0 6250 APOLLO INVT CORP COM 03761U106 164 25740 SH SOLE 0 0 25740 QUAKER CHEM CORP COM 747316107 2 16 SH SOLE 0 0 16 CRAY INC COM NEW 225223304 7 380 SH SOLE 0 0 380 NUCOR CORP COM 670346105 1512 26127 SH SOLE 0 0 26127 ATMOS ENERGY CORP COM 049560105 1146 13820 SH SOLE 0 0 13820 HAVERTY FURNITURE INC COM 419596101 8 300 SH SOLE 0 0 300 MANULIFE FINL CORP COM 56501R106 524 27950 SH SOLE 0 0 27950 AMERICAN ELEC PWR INC COM 025537101 4509 64907 SH SOLE 0 0 64907 LIBERTY GLOBAL PLC SHS CL A G5480U104 32 992 SH SOLE 0 0 992 ORASURE TECHNOLOGIES INC COM 68554V108 74 4316 SH SOLE 0 0 4316 MONSTER BEVERAGE CORP NEW COM 61174X109 3083 62051 SH SOLE 0 0 62051 HURCO COMPANIES INC COM 447324104 915 26342 SH SOLE 0 0 26342 SANDERSON FARMS INC COM 800013104 22 192 SH SOLE 0 0 192 FRONTLINE LTD SHS NEW G3682E192 35 6110 SH SOLE 0 0 6110 WEYERHAEUSER CO COM 962166104 2077 61997 SH SOLE 0 0 61997 MASCO CORP COM 574599106 706 18490 SH SOLE 0 0 18490 NEW YORK CMNTY BANCORP INC COM 649445103 4062 309382 SH SOLE 0 0 309382 AVNET INC COM 053807103 76 1958 SH SOLE 0 0 1958 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 63 10135 SH SOLE 0 0 10135 NATIONAL RETAIL PPTYS INC COM 637417106 1573 40221 SH SOLE 0 0 40221 ISHARES TR MRNGSTR LG-CP ET 464287127 304 2076 SH SOLE 0 0 2076 ISHARES TR MRGSTR MD CP ETF 464288208 13 75 SH SOLE 0 0 75 RELIANCE STEEL & ALUMINUM CO COM 759509102 2051 28167 SH SOLE 0 0 28167 HARRIS CORP DEL COM 413875105 529 4851 SH SOLE 0 0 4851 EATON CORP PLC SHS G29183103 2528 32477 SH SOLE 0 0 32477 TD AMERITRADE HLDG CORP COM 87236Y108 49722 1156600 SH SOLE 0 0 1156600 AUTONATION INC COM 05329W102 127 3006 SH SOLE 0 0 3006 EATON VANCE CALIF MUN BD FD COM 27828A100 8 700 SH SOLE 0 0 700 TESORO CORP COM 881609101 2731 29178 SH SOLE 0 0 29178 ISHARES TR MRNGSTR LG-CP GR 464287119 235 1687 SH SOLE 0 0 1687 ISHARES TR MRGSTR MD CP GRW 464288307 1 3 SH SOLE 0 0 3 ISHARES TR MRGSTR MD CP VAL 464288406 135 912 SH SOLE 0 0 912 ISHARES TR MRGSTR SM CP ETF 464288505 27 166 SH SOLE 0 0 166 ISHARES TR MRNING SM CP ETF 464288703 181 1286 SH SOLE 0 0 1286 FLIR SYS INC COM 302445101 99 2855 SH SOLE 0 0 2855 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 491 16845 SH SOLE 0 0 16845 KB HOME COM 48666K109 103 4289 SH SOLE 0 0 4289 MARCUS CORP COM 566330106 0 7 SH SOLE 0 0 7 RYDER SYS INC COM 783549108 209 2904 SH SOLE 0 0 2904 SENSIENT TECHNOLOGIES CORP COM 81725T100 55 689 SH SOLE 0 0 689 UNITED RENTALS INC COM 911363109 863 7655 SH SOLE 0 0 7655 VORNADO RLTY TR SH BEN INT 929042109 50 528 SH SOLE 0 0 528 LEUCADIA NATL CORP COM 527288104 322 12316 SH SOLE 0 0 12316 SOUTHWESTERN ENERGY CO COM 845467109 1009 165928 SH SOLE 0 0 165928 DASAN ZHONE SOLUTIONS INC COM NEW 23305L206 0 27 SH SOLE 0 0 27 GALLAGHER ARTHUR J & CO COM 363576109 235 4106 SH SOLE 0 0 4106 ASSOCIATED BANC CORP COM 045487105 47 1853 SH SOLE 0 0 1853 LRAD CORP COM 50213V109 1 500 SH SOLE 0 0 500 COMERICA INC COM 200340107 240 3271 SH SOLE 0 0 3271 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1623 24443 SH SOLE 0 0 24443 DONALDSON INC COM 257651109 3458 75924 SH SOLE 0 0 75924 LAUDER ESTEE COS INC CL A 518439104 202 2100 SH SOLE 0 0 2100 FAIR ISAAC CORP COM 303250104 231 1659 SH SOLE 0 0 1659 JACOBS ENGR GROUP INC DEL COM 469814107 975 17919 SH SOLE 0 0 17919 LEGG MASON INC COM 524901105 59 1544 SH SOLE 0 0 1544 MYERS INDS INC COM 628464109 826 46038 SH SOLE 0 0 46038 RANGE RES CORP COM 75281A109 2987 128922 SH SOLE 0 0 128922 RAYONIER INC COM 754907103 153 5326 SH SOLE 0 0 5326 AXON ENTERPRISE INC COM 05464C101 323 12830 SH SOLE 0 0 12830 PRICE T ROWE GROUP INC COM 74144T108 275 3701 SH SOLE 0 0 3701 TRI CONTL CORP COM 895436103 787 32315 SH SOLE 0 0 32315 UDR INC COM 902653104 36 931 SH SOLE 0 0 931 WEINGARTEN RLTY INVS SH BEN INT 948741103 229 7592 SH SOLE 0 0 7592 DONNELLEY R R & SONS CO COM 257867200 141 11273 SH SOLE 0 0 11273 NUVEEN OHIO QLTY MUN INCOME COM 670980101 100 6665 SH SOLE 0 0 6665 PENN NATL GAMING INC COM 707569109 13 600 SH SOLE 0 0 600 STANLEY BLACK & DECKER INC COM 854502101 3049 21668 SH SOLE 0 0 21668 SONOCO PRODS CO COM 835495102 274 5325 SH SOLE 0 0 5325 SNAP ON INC COM 833034101 858 5430 SH SOLE 0 0 5430 SENIOR HSG PPTYS TR SH BEN INT 81721M109 458 22387 SH SOLE 0 0 22387 REYNOLDS AMERICAN INC COM 761713106 9094 139819 SH SOLE 0 0 139819 DRIVE SHACK INC COM 262077100 21 6667 SH SOLE 0 0 6667 MRV COMMUNICATIONS INC COM NEW 553477407 6 610 SH SOLE 0 0 610 METHODE ELECTRS INC COM 591520200 12 300 SH SOLE 0 0 300 LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 20 7500 SH SOLE 0 0 7500 KRONOS WORLDWIDE INC COM 50105F105 10 523 SH SOLE 0 0 523 KFORCE INC COM 493732101 15 775 SH SOLE 0 0 775 KANSAS CITY SOUTHERN COM NEW 485170302 498 4761 SH SOLE 0 0 4761 HARSCO CORP COM 415864107 295 18345 SH SOLE 0 0 18345 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 8 285 SH SOLE 0 0 285 CBIZ INC COM 124805102 49 3250 SH SOLE 0 0 3250 BOYD GAMING CORP COM 103304101 147 5920 SH SOLE 0 0 5920 TCF FINL CORP COM 872275102 48 3017 SH SOLE 0 0 3017 KOREA FD COM NEW 500634209 45 1121 SH SOLE 0 0 1121 INVENTURE FOODS INC COM 461212102 3 600 SH SOLE 0 0 600 ORBITAL ATK INC COM 68557N103 659 6695 SH SOLE 0 0 6695 INFOSYS LTD SPONSORED ADR 456788108 371 24672 SH SOLE 0 0 24672 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 6 735 SH SOLE 0 0 735 VEON LTD SPONSORED ADR 91822M106 1 200 SH SOLE 0 0 200 SOUTHERN COPPER CORP COM 84265V105 259 7482 SH SOLE 0 0 7482 URBAN OUTFITTERS INC COM 917047102 48 2593 SH SOLE 0 0 2593 MOODYS CORP COM 615369105 952 7826 SH SOLE 0 0 7826 HUMANA INC COM 444859102 1173 4874 SH SOLE 0 0 4874 CAESARS ENTMT CORP COM 127686103 24 2010 SH SOLE 0 0 2010 SCANA CORP NEW COM 80589M102 666 9935 SH SOLE 0 0 9935 DUN & BRADSTREET CORP DEL NE COM 26483E100 136 1257 SH SOLE 0 0 1257 TRIMBLE INC COM 896239100 620 17392 SH SOLE 0 0 17392 GRACE W R & CO DEL NEW COM 38388F108 44 616 SH SOLE 0 0 616 ARCBEST CORP COM 03937C105 4 200 SH SOLE 0 0 200 CHURCH & DWIGHT INC COM 171340102 1046 20163 SH SOLE 0 0 20163 COOPER TIRE & RUBR CO COM 216831107 87 2405 SH SOLE 0 0 2405 DIEBOLD NXDF INC COM 253651103 143 5119 SH SOLE 0 0 5119 CORELOGIC INC COM 21871D103 82 1895 SH SOLE 0 0 1895 FACTSET RESH SYS INC COM 303075105 289 1741 SH SOLE 0 0 1741 HENRY JACK & ASSOC INC COM 426281101 737 7097 SH SOLE 0 0 7097 LINCOLN NATL CORP IND COM 534187109 2370 35068 SH SOLE 0 0 35068 M D C HLDGS INC COM 552676108 8 221 SH SOLE 0 0 221 OWENS & MINOR INC NEW COM 690732102 129 4021 SH SOLE 0 0 4021 CALATLANTIC GROUP INC COM 128195104 34 956 SH SOLE 0 0 956 STEEL DYNAMICS INC COM 858119100 158 4418 SH SOLE 0 0 4418 WATSCO INC COM 942622200 160 1039 SH SOLE 0 0 1039 WESTAR ENERGY INC COM 95709T100 1230 23207 SH SOLE 0 0 23207 ISHARES TR TRANS AVG ETF 464287192 1187 6901 SH SOLE 0 0 6901 WIPRO LTD SPON ADR 1 SH 97651M109 46 8842 SH SOLE 0 0 8842 DOVER CORP COM 260003108 15593 194382 SH SOLE 0 0 194382 COLUMBIA PPTY TR INC COM NEW 198287203 175 7803 SH SOLE 0 0 7803 AVIRAGEN THERAPEUTICS INC COM 053761102 0 83 SH SOLE 0 0 83 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 359 16625 SH SOLE 0 0 16625 PULTE GROUP INC COM 745867101 335 13647 SH SOLE 0 0 13647 SANOFI SPONSORED ADR 80105N105 1487 31035 SH SOLE 0 0 31035 NOVO-NORDISK A S ADR 670100205 1665 38810 SH SOLE 0 0 38810 CUMMINS INC COM 231021106 5057 31173 SH SOLE 0 0 31173 GRACO INC COM 384109104 491 4490 SH SOLE 0 0 4490 WHIRLPOOL CORP COM 963320106 627 3274 SH SOLE 0 0 3274 GLASSBRIDGE ENTERPRISES INC COM 377185103 0 19 SH SOLE 0 0 19 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1132 10784 SH SOLE 0 0 10784 HONDA MOTOR LTD AMERN SHS 438128308 44 1601 SH SOLE 0 0 1601 MAGNA INTL INC COM 559222401 719 15512 SH SOLE 0 0 15512 AUTOLIV INC COM 052800109 123 1116 SH SOLE 0 0 1116 ENERGEN CORP COM 29265N108 167 3390 SH SOLE 0 0 3390 FIRST HORIZON NATL CORP COM 320517105 83 4782 SH SOLE 0 0 4782 BANCO SANTANDER SA ADR 05964H105 432 64544 SH SOLE 0 0 64544 HARTFORD FINL SVCS GROUP INC COM 416515104 2584 49153 SH SOLE 0 0 49153 FRANKLIN RES INC COM 354613101 227 5074 SH SOLE 0 0 5074 UNUM GROUP COM 91529Y106 576 12362 SH SOLE 0 0 12362 CINCINNATI FINL CORP COM 172062101 658 9085 SH SOLE 0 0 9085 BECTON DICKINSON & CO COM 075887109 5274 27033 SH SOLE 0 0 27033 INVACARE CORP COM 461203101 4 322 SH SOLE 0 0 322 ADTALEM GLOBAL ED INC COM 00737L103 38 1000 SH SOLE 0 0 1000 CANON INC SPONSORED ADR 138006309 45 1312 SH SOLE 0 0 1312 ENTERPRISE PRODS PARTNERS L COM 293792107 161669 5970046 SH SOLE 0 0 5970046 METLIFE INC COM 59156R108 2411 43882 SH SOLE 0 0 43882 CALLAWAY GOLF CO COM 131193104 95 7430 SH SOLE 0 0 7430 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 351 22801 SH SOLE 0 0 22801 ISHARES TR CHINA LG-CAP ETF 464287184 966 24320 SH SOLE 0 0 24320 AIR T INC COM 009207101 11 500 SH SOLE 0 0 500 MCDERMOTT INTL INC COM 580037109 3085 430232 SH SOLE 0 0 430232 SYNAPTICS INC COM 87157D109 31 592 SH SOLE 0 0 592 AMEDISYS INC COM 023436108 63 1000 SH SOLE 0 0 1000 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 321 30852 SH SOLE 0 0 30852 CARBO CERAMICS INC COM 140781105 117 17106 SH SOLE 0 0 17106 ENDO INTL PLC SHS G30401106 17 1518 SH SOLE 0 0 1518 TAILORED BRANDS INC COM 87403A107 318 28521 SH SOLE 0 0 28521 SWIFT TRANSN CO CL A 87074U101 16 616 SH SOLE 0 0 616 CACI INTL INC CL A 127190304 139 1110 SH SOLE 0 0 1110 COOPER COS INC COM NEW 216648402 457 1909 SH SOLE 0 0 1909 HUB GROUP INC CL A 443320106 2 47 SH SOLE 0 0 47 NETEASE INC SPONSORED ADR 64110W102 2509 8345 SH SOLE 0 0 8345 SINA CORP ORD G81477104 23 276 SH SOLE 0 0 276 XPERI CORP COM 98421B100 4 127 SH SOLE 0 0 127 WILLIAMS SONOMA INC COM 969904101 25 525 SH SOLE 0 0 525 YUM BRANDS INC COM 988498101 12257 166175 SH SOLE 0 0 166175 ELLSWORTH GROWTH & INCOME FD COM 289074106 1 100 SH SOLE 0 0 100 EQUITY RESIDENTIAL SH BEN INT 29476L107 352 5350 SH SOLE 0 0 5350 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 46 8862 SH SOLE 0 0 8862 RENAISSANCERE HOLDINGS LTD COM G7496G103 63 454 SH SOLE 0 0 454 DILLARDS INC CL A 254067101 103 1793 SH SOLE 0 0 1793 DST SYS INC DEL COM 233326107 1438 23302 SH SOLE 0 0 23302 CABELAS INC COM 126804301 333 5596 SH SOLE 0 0 5596 IMPAC MTG HLDGS INC COM NEW 45254P508 17 1150 SH SOLE 0 0 1150 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 60 700 SH SOLE 0 0 700 IDT CORP CL B NEW 448947507 6 424 SH SOLE 0 0 424 ADVANCE AUTO PARTS INC COM 00751Y106 181 1556 SH SOLE 0 0 1556 POSCO SPONSORED ADR 693483109 30 472 SH SOLE 0 0 472 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 1 588 SH SOLE 0 0 588 SCHNITZER STL INDS CL A 806882106 0 9 SH SOLE 0 0 9 AGRIUM INC COM 008916108 248 2737 SH SOLE 0 0 2737 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1442 76000 SH SOLE 0 0 76000 GERDAU S A SPON ADR REP PFD 373737105 61 20005 SH SOLE 0 0 20005 TOLL BROTHERS INC COM 889478103 110 2791 SH SOLE 0 0 2791 HOVNANIAN ENTERPRISES INC CL A 442487203 117 41850 SH SOLE 0 0 41850 ST JOE CO COM 790148100 51 2736 SH SOLE 0 0 2736 MICROSTRATEGY INC CL A NEW 594972408 169 884 SH SOLE 0 0 884 MERITAGE HOMES CORP COM 59001A102 30 700 SH SOLE 0 0 700 OIL STS INTL INC COM 678026105 9 331 SH SOLE 0 0 331 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 202 42160 SH SOLE 0 0 42160 VISTA GOLD CORP COM NEW 927926303 17 19750 SH SOLE 0 0 19750 VALE S A ADR 91912E105 779 89070 SH SOLE 0 0 89070 AMPHENOL CORP NEW CL A 032095101 1125 15240 SH SOLE 0 0 15240 ABERCROMBIE & FITCH CO CL A 002896207 96 7728 SH SOLE 0 0 7728 AETNA INC NEW COM 00817Y108 2771 18251 SH SOLE 0 0 18251 ALLIANCE DATA SYSTEMS CORP COM 018581108 416 1619 SH SOLE 0 0 1619 TRANSCANADA CORP COM 89353D107 546 11448 SH SOLE 0 0 11448 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1 30 SH SOLE 0 0 30 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 325 19431 SH SOLE 0 0 19431 U S G CORP COM NEW 903293405 124 4286 SH SOLE 0 0 4286 ANIXTER INTL INC COM 035290105 12 153 SH SOLE 0 0 153 BRUNSWICK CORP COM 117043109 50 793 SH SOLE 0 0 793 CABOT CORP COM 127055101 16 308 SH SOLE 0 0 308 CURTISS WRIGHT CORP COM 231561101 123 1336 SH SOLE 0 0 1336 MDU RES GROUP INC COM 552690109 319 12190 SH SOLE 0 0 12190 NORDSON CORP COM 655663102 22 183 SH SOLE 0 0 183 QUANEX BUILDING PRODUCTS COR COM 747619104 4 177 SH SOLE 0 0 177 POLARIS INDS INC COM 731068102 1014 10996 SH SOLE 0 0 10996 PENTAIR PLC SHS G7S00T104 341 5128 SH SOLE 0 0 5128 SM ENERGY CO COM 78454L100 293 17726 SH SOLE 0 0 17726 TYSON FOODS INC CL A 902494103 931 14868 SH SOLE 0 0 14868 KEMPER CORP DEL COM 488401100 8 200 SH SOLE 0 0 200 UNIVERSAL CORP VA COM 913456109 217 3355 SH SOLE 0 0 3355 HNI CORP COM 404251100 24 600 SH SOLE 0 0 600 PATTERSON UTI ENERGY INC COM 703481101 1792 88737 SH SOLE 0 0 88737 BUFFALO WILD WINGS INC COM 119848109 629 4968 SH SOLE 0 0 4968 GENERAL AMERN INVS INC COM 368802104 423 12305 SH SOLE 0 0 12305 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 20 1684 SH SOLE 0 0 1684 CHICAGO BRIDGE & IRON CO N V COM 167250109 439 22265 SH SOLE 0 0 22265 LIBERTY ALL-STAR GROWTH FD I COM 529900102 86 17475 SH SOLE 0 0 17475 AMN HEALTHCARE SERVICES INC COM 001744101 155 3965 SH SOLE 0 0 3965 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 765 135556 SH SOLE 0 0 135556 CARPENTER TECHNOLOGY CORP COM 144285103 41 1108 SH SOLE 0 0 1108 CHINA YUCHAI INTL LTD COM G21082105 5 250 SH SOLE 0 0 250 COMMUNITY HEALTH SYS INC NEW COM 203668108 90 9051 SH SOLE 0 0 9051 EURONET WORLDWIDE INC COM 298736109 2154 24651 SH SOLE 0 0 24651 HAEMONETICS CORP COM 405024100 8 203 SH SOLE 0 0 203 HASBRO INC COM 418056107 669 5998 SH SOLE 0 0 5998 GOLDEN ENTMT INC COM 381013101 0 17 SH SOLE 0 0 17 MICROCHIP TECHNOLOGY INC COM 595017104 1563 20256 SH SOLE 0 0 20256 PAPA JOHNS INTL INC COM 698813102 14 200 SH SOLE 0 0 200 SIERRA WIRELESS INC COM 826516106 193 6880 SH SOLE 0 0 6880 BIG 5 SPORTING GOODS CORP COM 08915P101 21 1612 SH SOLE 0 0 1612 ICICI BK LTD ADR 45104G104 89 9905 SH SOLE 0 0 9905 J2 GLOBAL INC COM 48123V102 233 2743 SH SOLE 0 0 2743 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 14 923 SH SOLE 0 0 923 LIBERTY PPTY TR SH BEN INT 531172104 112 2744 SH SOLE 0 0 2744 HOPE BANCORP INC COM 43940T109 26 1375 SH SOLE 0 0 1375 NAVIGANT CONSULTING INC COM 63935N107 2 108 SH SOLE 0 0 108 PRA GROUP INC COM 69354N106 299 7902 SH SOLE 0 0 7902 SHIP FINANCE INTERNATIONAL L SHS G81075106 659 48489 SH SOLE 0 0 48489 VERINT SYS INC COM 92343X100 320 7856 SH SOLE 0 0 7856 CONSOL ENERGY INC COM 20854P109 101 6739 SH SOLE 0 0 6739 PRECISION DRILLING CORP COM 2010 74022D308 11 3221 SH SOLE 0 0 3221 STATOIL ASA SPONSORED ADR 85771P102 224 13578 SH SOLE 0 0 13578 NOVOGEN LIMITED SPONSORED ADR 67010F202 0 200 SH SOLE 0 0 200 MGM RESORTS INTERNATIONAL COM 552953101 2842 90816 SH SOLE 0 0 90816 DREYFUS STRATEGIC MUNS INC COM 261932107 90 10100 SH SOLE 0 0 10100 PIONEER MUN HIGH INCOME TR COM SHS 723763108 42 3441 SH SOLE 0 0 3441 WILEY JOHN & SONS INC CL A 968223206 48 907 SH SOLE 0 0 907 EATON VANCE CORP COM NON VTG 278265103 241 5098 SH SOLE 0 0 5098 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 44 8039 SH SOLE 0 0 8039 INDIA FD INC COM 454089103 317 11753 SH SOLE 0 0 11753 MORGAN STANLEY INDIA INVS FD COM 61745C105 76 2357 SH SOLE 0 0 2357 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 25 2000 SH SOLE 0 0 2000 SASOL LTD SPONSORED ADR 803866300 130 4663 SH SOLE 0 0 4663 BLACKROCK FLOAT RATE OME STR COM 09255X100 39 2740 SH SOLE 0 0 2740 VIVEVE MED INC COM NEW 92852W204 15 2100 SH SOLE 0 0 2100 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 726 121950 SH SOLE 0 0 121950 CARDIOVASCULAR SYS INC DEL COM 141619106 39 1209 SH SOLE 0 0 1209 BALL CORP COM 058498106 231 5462 SH SOLE 0 0 5462 BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 470 36872 SH SOLE 0 0 36872 CINTAS CORP COM 172908105 656 5206 SH SOLE 0 0 5206 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 244 30488 SH SOLE 0 0 30488 ISHARES TR 3YRTB ETF 464288125 78 947 SH SOLE 0 0 947 PHH CORP COM NEW 693320202 2 127 SH SOLE 0 0 127 NOMURA HLDGS INC SPONSORED ADR 65535H208 4 613 SH SOLE 0 0 613 ANGIODYNAMICS INC COM 03475V101 0 12 SH SOLE 0 0 12 CANTEL MEDICAL CORP COM 138098108 91 1174 SH SOLE 0 0 1174 DAVITA INC COM 23918K108 805 12430 SH SOLE 0 0 12430 ALPHABET INC CAP STK CL A 02079K305 39195 42160 SH SOLE 0 0 42160 NELNET INC CL A 64031N108 143 3046 SH SOLE 0 0 3046 WELLCARE HEALTH PLANS INC COM 94946T106 154 859 SH SOLE 0 0 859 TELEFLEX INC COM 879369106 795 3828 SH SOLE 0 0 3828 CBRE CLARION GLOBAL REAL EST COM 12504G100 57 7343 SH SOLE 0 0 7343 MTS SYS CORP COM 553777103 16 300 SH SOLE 0 0 300 COMMERCIAL METALS CO COM 201723103 11 574 SH SOLE 0 0 574 TIER REIT INC COM NEW 88650V208 171 9263 SH SOLE 0 0 9263 SPDR GOLD TRUST GOLD SHS 78463V107 7355 62324 SH SOLE 0 0 62324 GROUPE CGI INC CL A SUB VTG 39945C109 1148 22477 SH SOLE 0 0 22477 ASPEN TECHNOLOGY INC COM 045327103 2357 42660 SH SOLE 0 0 42660 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 165 10008 SH SOLE 0 0 10008 CBRE GROUP INC CL A 12504L109 640 17594 SH SOLE 0 0 17594 MADISON CVRED CALL & EQ STR COM 557437100 55 6970 SH SOLE 0 0 6970 SAFETY INS GROUP INC COM 78648T100 83 1220 SH SOLE 0 0 1220 MERCURY GENL CORP NEW COM 589400100 22 400 SH SOLE 0 0 400 METHANEX CORP COM 59151K108 95 2152 SH SOLE 0 0 2152 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 1 293 SH SOLE 0 0 293 DEAN FOODS CO NEW COM NEW 242370203 28 1649 SH SOLE 0 0 1649 NEENAH PAPER INC COM 640079109 287 3576 SH SOLE 0 0 3576 WEC ENERGY GROUP INC COM 92939U106 2434 39655 SH SOLE 0 0 39655 ITRON INC COM 465741106 5 73 SH SOLE 0 0 73 COUSINS PPTYS INC COM 222795106 55 6249 SH SOLE 0 0 6249 VALHI INC NEW COM 918905100 86 28851 SH SOLE 0 0 28851 CASI PHARMACEUTICALS INC COM 14757U109 2 1487 SH SOLE 0 0 1487 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 49 5633 SH SOLE 0 0 5633 DOMINOS PIZZA INC COM 25754A201 1260 5958 SH SOLE 0 0 5958 TENARIS S A SPONSORED ADR 88031M109 51 1649 SH SOLE 0 0 1649 QUALITY SYS INC COM 747582104 30 1733 SH SOLE 0 0 1733 HDFC BANK LTD ADR REPS 3 SHS 40415F101 158 1821 SH SOLE 0 0 1821 NORDSTROM INC COM 655664100 1131 23652 SH SOLE 0 0 23652 DENTSPLY SIRONA INC COM 24906P109 371 5715 SH SOLE 0 0 5715 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1041 15828 SH SOLE 0 0 15828 VANGUARD WORLD FDS ENERGY ETF 92204A306 177065 2000735 SH SOLE 0 0 2000735 TOOTSIE ROLL INDS INC COM 890516107 2 63 SH SOLE 0 0 63 SPHERIX INC COM PAR NEW 84842R403 39 15052 SH SOLE 0 0 15052 RIO TINTO PLC SPONSORED ADR 767204100 633 14963 SH SOLE 0 0 14963 ROCKY MTN CHOCOLATE FACTORY COM 77467X101 8 674 SH SOLE 0 0 674 BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 64 4401 SH SOLE 0 0 4401 GERON CORP COM 374163103 286 103213 SH SOLE 0 0 103213 FOREST CITY RLTY TR INC COM CL A 345605109 52 2167 SH SOLE 0 0 2167 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 24 2776 SH SOLE 0 0 2776 AU OPTRONICS CORP SPONSORED ADR 002255107 13 2756 SH SOLE 0 0 2756 VANGUARD INDEX FDS VALUE ETF 922908744 12544 129908 SH SOLE 0 0 129908 CELANESE CORP DEL COM SER A 150870103 87 915 SH SOLE 0 0 915 SUPERIOR INDS INTL INC COM 868168105 14 663 SH SOLE 0 0 663 REGENERON PHARMACEUTICALS COM 75886F107 6731 13705 SH SOLE 0 0 13705 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3658 24819 SH SOLE 0 0 24819 WELLS FARGO MULTI SECTOR INC COM 94987D101 4 285 SH SOLE 0 0 285 PIONEER HIGH INCOME TR COM 72369H106 87 8770 SH SOLE 0 0 8770 VANGUARD INDEX FDS MID CAP ETF 922908629 1247786 8755166 SH SOLE 0 0 8755166 AK STL HLDG CORP COM 001547108 11965 1821155 SH SOLE 0 0 1821155 NU SKIN ENTERPRISES INC CL A 67018T105 97 1546 SH SOLE 0 0 1546 AMERICAN FINL GROUP INC OHIO COM 025932104 1327 13355 SH SOLE 0 0 13355 GLOBAL X FDS GLBX MSCI COLUM 37950E200 2 178 SH SOLE 0 0 178 VANGUARD INDEX FDS SM CP VAL ETF 922908611 16789 136594 SH SOLE 0 0 136594 VANGUARD INDEX FDS REIT ETF 922908553 190558 2289534 SH SOLE 0 0 2289534 PACKAGING CORP AMER COM 695156109 188 1686 SH SOLE 0 0 1686 VANGUARD WORLD FDS MATERIALS ETF 92204A801 816 6710 SH SOLE 0 0 6710 NUVEEN MUN INCOME FD INC COM 67062J102 17 1455 SH SOLE 0 0 1455 INTUITIVE SURGICAL INC COM NEW 46120E602 8356 8933 SH SOLE 0 0 8933 TORONTO DOMINION BK ONT COM NEW 891160509 4310 85559 SH SOLE 0 0 85559 EVINE LIVE INC CL A 300487105 4 3850 SH SOLE 0 0 3850 HEALTHCARE SVCS GRP INC COM 421906108 72 1544 SH SOLE 0 0 1544 KINDRED HEALTHCARE INC COM 494580103 24 2099 SH SOLE 0 0 2099 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1139 34484 SH SOLE 0 0 34484 SURMODICS INC COM 868873100 14 500 SH SOLE 0 0 500 UGI CORP NEW COM 902681105 678 13997 SH SOLE 0 0 13997 LAS VEGAS SANDS CORP COM 517834107 2550 39919 SH SOLE 0 0 39919 TELEPHONE & DATA SYS INC COM NEW 879433829 12 419 SH SOLE 0 0 419 PIONEER ENERGY SVCS CORP COM 723664108 16 7900 SH SOLE 0 0 7900 MICROBOT MED INC COM 59503A105 6 4266 SH SOLE 0 0 4266 CHENIERE ENERGY INC COM NEW 16411R208 3306 67873 SH SOLE 0 0 67873 MSC INDL DIRECT INC CL A 553530106 29 335 SH SOLE 0 0 335 SEALED AIR CORP NEW COM 81211K100 488 10913 SH SOLE 0 0 10913 NATIONAL FUEL GAS CO N J COM 636180101 1007 18031 SH SOLE 0 0 18031 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 405 8374 SH SOLE 0 0 8374 FOOT LOCKER INC COM 344849104 315 6388 SH SOLE 0 0 6388 EATON VANCE MUN BD FD COM 27827X101 342 26917 SH SOLE 0 0 26917 SEARS HLDGS CORP COM 812350106 3 348 SH SOLE 0 0 348 CAMECO CORP COM 13321L108 141 15541 SH SOLE 0 0 15541 TC PIPELINES LP UT COM LTD PRT 87233Q108 299 5444 SH SOLE 0 0 5444 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 79 5600 SH SOLE 0 0 5600 KORN FERRY INTL COM NEW 500643200 17 500 SH SOLE 0 0 500 NOVELION THERAPEUTICS INC COM NEW 67001K202 1 101 SH SOLE 0 0 101 LEGGETT & PLATT INC COM 524660107 2429 46241 SH SOLE 0 0 46241 STEIN MART INC COM 858375108 10 6200 SH SOLE 0 0 6200 MYRIAD GENETICS INC COM 62855J104 160 6200 SH SOLE 0 0 6200 BLACKROCK INC COM 09247X101 1797 4253 SH SOLE 0 0 4253 FRESH DEL MONTE PRODUCE INC ORD G36738105 8 153 SH SOLE 0 0 153 LANDAUER INC COM 51476K103 5 100 SH SOLE 0 0 100 OLIN CORP COM PAR $1 680665205 153 5050 SH SOLE 0 0 5050 PILGRIMS PRIDE CORP NEW COM 72147K108 27 1210 SH SOLE 0 0 1210 CANADIAN NATL RY CO COM 136375102 984 12146 SH SOLE 0 0 12146 MANPOWERGROUP INC COM 56418H100 678 6070 SH SOLE 0 0 6070 NATIONAL INSTRS CORP COM 636518102 92 2280 SH SOLE 0 0 2280 NEWFIELD EXPL CO COM 651290108 41 1449 SH SOLE 0 0 1449 NATIONAL GRID PLC SPONSORED ADR NE 636274409 1191 18956 SH SOLE 0 0 18956 TANDY LEATHER FACTORY INC COM 87538X105 6 700 SH SOLE 0 0 700 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 16 387 SH SOLE 0 0 387 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 78 1700 SH SOLE 0 0 1700 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1977 37163 SH SOLE 0 0 37163 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 123 4775 SH SOLE 0 0 4775 AMERICAN OUTDOOR BRANDS CORP COM 02874P103 126 5678 SH SOLE 0 0 5678 VANGUARD INDEX FDS SMALL CP ETF 922908751 125648 927019 SH SOLE 0 0 927019 FASTENAL CO COM 311900104 438 10063 SH SOLE 0 0 10063 LG DISPLAY CO LTD SPONS ADR REP 50186V102 16 1000 SH SOLE 0 0 1000 EXPONENT INC COM 30214U102 82 1403 SH SOLE 0 0 1403 CUTERA INC COM 232109108 26 1000 SH SOLE 0 0 1000 TRANSALTA CORP COM 89346D107 8 1246 SH SOLE 0 0 1246 VANGUARD INDEX FDS GROWTH ETF 922908736 13135 103396 SH SOLE 0 0 103396 RANDGOLD RES LTD ADR 752344309 136 1540 SH SOLE 0 0 1540 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 321 5110 SH SOLE 0 0 5110 SYNERON MEDICAL LTD ORD SHS M87245102 38 3476 SH SOLE 0 0 3476 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 139 29661 SH SOLE 0 0 29661 WORLD FUEL SVCS CORP COM 981475106 61 1585 SH SOLE 0 0 1585 EATON VANCE TAX ADVT DIV INC COM 27828G107 638 29151 SH SOLE 0 0 29151 IMMUNOGEN INC COM 45253H101 129 18112 SH SOLE 0 0 18112 MARKEL CORP COM 570535104 1638 1679 SH SOLE 0 0 1679 HYDROGENICS CORP NEW COM NEW 448883207 0 4 SH SOLE 0 0 4 DCT INDUSTRIAL TRUST INC COM NEW 233153204 11 206 SH SOLE 0 0 206 ACCO BRANDS CORP COM 00081T108 7 610 SH SOLE 0 0 610 ACACIA RESH CORP ACACIA TCH COM 003881307 11 2640 SH SOLE 0 0 2640 ARADIGM CORP COM PAR 038505400 0 6 SH SOLE 0 0 6 ARQULE INC COM 04269E107 6 5000 SH SOLE 0 0 5000 ASHLAND GLOBAL HLDGS INC COM 044186104 101 1527 SH SOLE 0 0 1527 AVALONBAY CMNTYS INC COM 053484101 104 542 SH SOLE 0 0 542 CRH PLC ADR 12626K203 7 200 SH SOLE 0 0 200 DAKTRONICS INC COM 234264109 0 52 SH SOLE 0 0 52 ENZO BIOCHEM INC COM 294100102 0 31 SH SOLE 0 0 31 GIGAMEDIA LTD SHS NEW Y2711Y112 2 600 SH SOLE 0 0 600 GENWORTH FINL INC COM CL A 37247D106 445 118050 SH SOLE 0 0 118050 GARMIN LTD SHS H2906T109 656 12850 SH SOLE 0 0 12850 HALCON RES CORP COM PAR NEW 40537Q605 30 6500 SH SOLE 0 0 6500 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 261 18868 SH SOLE 0 0 18868 KOREA ELECTRIC PWR SPONSORED ADR 500631106 8 420 SH SOLE 0 0 420 DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 28 3200 SH SOLE 0 0 3200 CARMAX INC COM 143130102 279 4423 SH SOLE 0 0 4423 MAGAL SECURITY SYS LTD ORD M6786D104 1 300 SH SOLE 0 0 300 NUVEEN MUN HIGH INCOME OPP F COM 670682103 198 14720 SH SOLE 0 0 14720 NUVEEN AMT FREE MUN CR INC F COM 67071L106 2517 166107 SH SOLE 0 0 166107 NORTHWESTERN CORP COM NEW 668074305 72 1173 SH SOLE 0 0 1173 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 6 428 SH SOLE 0 0 428 OSHKOSH CORP COM 688239201 684 9935 SH SOLE 0 0 9935 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 93157 3546149 SH SOLE 0 0 3546149 PIER 1 IMPORTS INC COM 720279108 39 7500 SH SOLE 0 0 7500 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 63 146699 SH SOLE 0 0 146699 REPLIGEN CORP COM 759916109 57 1375 SH SOLE 0 0 1375 REPUBLIC SVCS INC COM 760759100 827 12984 SH SOLE 0 0 12984 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 40 509 SH SOLE 0 0 509 ACI WORLDWIDE INC COM 004498101 349 15600 SH SOLE 0 0 15600 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1 77 SH SOLE 0 0 77 TREX CO INC COM 89531P105 405 5990 SH SOLE 0 0 5990 VULCAN MATLS CO COM 929160109 224 1765 SH SOLE 0 0 1765 INVESCO MUN OPPORTUNITY TR COM 46132C107 73 5566 SH SOLE 0 0 5566 QUANTA SVCS INC COM 74762E102 0 12 SH SOLE 0 0 12 WGL HLDGS INC COM 92924F106 1618 19395 SH SOLE 0 0 19395 CHINA AUTO LOGISTICS INC COM NEW 16936J202 2 800 SH SOLE 0 0 800 PETROCHINA CO LTD SPONSORED ADR 71646E100 37 611 SH SOLE 0 0 611 VIRTUS GLOBAL DIVID INCOME F COM 92835W107 369 29235 SH SOLE 0 0 29235 SUPERIOR ENERGY SVCS INC COM 868157108 2291 219657 SH SOLE 0 0 219657 HANCOCK JOHN PFD INCOME FD I COM 41021P103 57 2980 SH SOLE 0 0 2980 CHARLES RIV LABS INTL INC COM 159864107 14 141 SH SOLE 0 0 141 DYCOM INDS INC COM 267475101 17 193 SH SOLE 0 0 193 FINISH LINE INC CL A 317923100 4 317 SH SOLE 0 0 317 F M C CORP COM NEW 302491303 595 8145 SH SOLE 0 0 8145 LIBERTY GLOBAL PLC SHS CL C G5480U120 64 2043 SH SOLE 0 0 2043 CLEAN HARBORS INC COM 184496107 13 230 SH SOLE 0 0 230 W & T OFFSHORE INC COM 92922P106 204 104315 SH SOLE 0 0 104315 GABELLI DIVD & INCOME TR COM 36242H104 329 15065 SH SOLE 0 0 15065 LMP CAP & INCOME FD INC COM 50208A102 6 400 SH SOLE 0 0 400 SEAGATE TECHNOLOGY PLC SHS G7945M107 1801 46470 SH SOLE 0 0 46470 GOLAR LNG LTD BERMUDA SHS G9456A100 36 1600 SH SOLE 0 0 1600 NUSTAR ENERGY LP UNIT COM 67058H102 1831 39256 SH SOLE 0 0 39256 EATON VANCE TX ADV GLBL DIV COM 27828S101 224 13131 SH SOLE 0 0 13131 EATON VANCE TAX MNGED BUY WR COM 27828X100 48 2928 SH SOLE 0 0 2928 ADAMS DIVERSIFIED EQUITY FD COM 006212104 382 26727 SH SOLE 0 0 26727 GREENBRIER COS INC COM 393657101 98 2115 SH SOLE 0 0 2115 EXPEDIA INC DEL COM NEW 30212P303 901 6049 SH SOLE 0 0 6049 PETROQUEST ENERGY INC COM NEW 716748306 3 1675 SH SOLE 0 0 1675 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 121569 1705751 SH SOLE 0 0 1705751 AMERIPRISE FINL INC COM 03076C106 776 6098 SH SOLE 0 0 6098 DELTA NAT GAS INC COM 247748106 1 28 SH SOLE 0 0 28 RCI HOSPITALITY HLDGS INC COM 74934Q108 1 30 SH SOLE 0 0 30 SOUTHWEST GAS HOLDINGS INC COM 844895102 319 4365 SH SOLE 0 0 4365 MCEWEN MNG INC COM 58039P107 21 8119 SH SOLE 0 0 8119 VIRTUS TOTAL RETURN FUND INC COM 92837G100 69 5643 SH SOLE 0 0 5643 HALOZYME THERAPEUTICS INC COM 40637H109 1470 114667 SH SOLE 0 0 114667 MFS MUN INCOME TR SH BEN INT 552738106 73 10335 SH SOLE 0 0 10335 WESTERN ASST MNGD MUN FD INC COM 95766M105 106 7655 SH SOLE 0 0 7655 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 143 10910 SH SOLE 0 0 10910 SUN LIFE FINL INC COM 866796105 355 9924 SH SOLE 0 0 9924 INVESCO TR INVT GRADE MUNS COM 46131M106 39 2923 SH SOLE 0 0 2923 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 253 21887 SH SOLE 0 0 21887 INVESCO HIGH INCOME TR II COM 46131F101 23 1562 SH SOLE 0 0 1562 FIRST FINL BANCORP OH COM 320209109 6 209 SH SOLE 0 0 209 MONEYGRAM INTL INC COM NEW 60935Y208 10 560 SH SOLE 0 0 560 NUVEEN QUALITY MUNCP INCOME COM 67066V101 813 57930 SH SOLE 0 0 57930 NUVEEN GEORGIA QLTY MUN INC COM 67072B107 103 7956 SH SOLE 0 0 7956 NUVEEN MUN VALUE FD INC COM 670928100 324 32562 SH SOLE 0 0 32562 PROSPERITY BANCSHARES INC COM 743606105 35 551 SH SOLE 0 0 551 TOTAL SYS SVCS INC COM 891906109 11606 199241 SH SOLE 0 0 199241 VIAD CORP COM NEW 92552R406 16 331 SH SOLE 0 0 331 ABRAXAS PETE CORP COM 003830106 15 9100 SH SOLE 0 0 9100 MOSAIC CO NEW COM 61945C103 345 15106 SH SOLE 0 0 15106 OTTER TAIL CORP COM 689648103 8 205 SH SOLE 0 0 205 NATURAL GAS SERVICES GROUP COM 63886Q109 5 195 SH SOLE 0 0 195 POTASH CORP SASK INC COM 73755L107 674 41353 SH SOLE 0 0 41353 AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 48 3032 SH SOLE 0 0 3032 AMERICAN SOFTWARE INC CL A 029683109 20 1963 SH SOLE 0 0 1963 BAIDU INC SPON ADR REP A 056752108 4773 26688 SH SOLE 0 0 26688 CREDIT SUISSE ASSET MGMT INC COM 224916106 13 3740 SH SOLE 0 0 3740 CLIFFS NAT RES INC COM 18683K101 9120 1317903 SH SOLE 0 0 1317903 RUTHS HOSPITALITY GROUP INC COM 783332109 42 1952 SH SOLE 0 0 1952 WESTELL TECHNOLOGIES INC CL A NEW 957541204 7 2250 SH SOLE 0 0 2250 OCEANEERING INTL INC COM 675232102 45 1964 SH SOLE 0 0 1964 ABIOMED INC COM 003654100 494 3444 SH SOLE 0 0 3444 ALASKA COMMUNICATIONS SYS GR COM 01167P101 4 2000 SH SOLE 0 0 2000 MGC DIAGNOSTICS CORP COM 552768103 296 36039 SH SOLE 0 0 36039 BIG LOTS INC COM 089302103 71 1470 SH SOLE 0 0 1470 BOSTON PROPERTIES INC COM 101121101 837 6802 SH SOLE 0 0 6802 CENTRAL EUR RUSS & TURK FD I COM 153436100 17 787 SH SOLE 0 0 787 CENTRAL SECS CORP COM 155123102 11 435 SH SOLE 0 0 435 CORECIVIC INC COM 21871N101 34 1245 SH SOLE 0 0 1245 QUANTUM CORP COM NEW 747906501 0 62 SH SOLE 0 0 62 8X8 INC NEW COM 282914100 1200 82505 SH SOLE 0 0 82505 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 10 2000 SH SOLE 0 0 2000 HARMONIC INC COM 413160102 3 655 SH SOLE 0 0 655 ACTUA CORP COM 005094107 0 2 SH SOLE 0 0 2 INCYTE CORP COM 45337C102 1478 11740 SH SOLE 0 0 11740 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 67 8595 SH SOLE 0 0 8595 KOSMOS ENERGY LTD SHS G5315B107 128 20000 SH SOLE 0 0 20000 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 624 176848 SH SOLE 0 0 176848 MORNINGSTAR INC COM 617700109 17 221 SH SOLE 0 0 221 MESA RTY TR UNIT BEN INT 590660106 32 2700 SH SOLE 0 0 2700 POLYMET MINING CORP COM 731916102 44 74500 SH SOLE 0 0 74500 PAYMENT DATA SYS INC COM NEW 70438S202 3 2734 SH SOLE 0 0 2734 RAVE RESTAURANT GROUP INC COM 754198109 0 80 SH SOLE 0 0 80 ROYAL GOLD INC COM 780287108 944 12070 SH SOLE 0 0 12070 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 17 673 SH SOLE 0 0 673 SUPERCONDUCTOR TECHNOLOGIES COM PAR NEW 867931503 12 7000 SH SOLE 0 0 7000 SONIC CORP COM 835451105 17 646 SH SOLE 0 0 646 TUCOWS INC COM NEW 898697206 29 550 SH SOLE 0 0 550 TREEHOUSE FOODS INC COM 89469A104 113 1379 SH SOLE 0 0 1379 TORCHMARK CORP COM 891027104 579 7569 SH SOLE 0 0 7569 TRUSTMARK CORP COM 898402102 119 3705 SH SOLE 0 0 3705 WERNER ENTERPRISES INC COM 950755108 479 16310 SH SOLE 0 0 16310 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 216 25800 SH SOLE 0 0 25800 BLACKROCK CORPOR HI YLD FD I COM 09255P107 113 10328 SH SOLE 0 0 10328 WESTERN ASSET HIGH INCM OPP COM 95766K109 20 3932 SH SOLE 0 0 3932 CANADIAN NAT RES LTD COM 136385101 570 19772 SH SOLE 0 0 19772 RAVEN INDS INC COM 754212108 5055 151815 SH SOLE 0 0 151815 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1459 32545 SH SOLE 0 0 32545 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 32 2797 SH SOLE 0 0 2797 ICONIX BRAND GROUP INC COM 451055107 40 5718 SH SOLE 0 0 5718 BLACKROCK ENERGY & RES TR COM 09250U101 25 1956 SH SOLE 0 0 1956 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 86 3456 SH SOLE 0 0 3456 WINDSTREAM HLDGS INC COM NEW 97382A200 48 12450 SH SOLE 0 0 12450 WOLVERINE WORLD WIDE INC COM 978097103 12 437 SH SOLE 0 0 437 MACQUARIE INFRASTRUCTURE COR COM 55608B105 729 9301 SH SOLE 0 0 9301 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 1261 107420 SH SOLE 0 0 107420 PHOTOMEDEX INC COM PAR NEW 719358400 0 1 SH SOLE 0 0 1 BARD C R INC COM 067383109 1685 5331 SH SOLE 0 0 5331 ROGERS COMMUNICATIONS INC CL B 775109200 113 2391 SH SOLE 0 0 2391 NASDAQ INC COM 631103108 601 8401 SH SOLE 0 0 8401 BLACKROCK MUNI INCOME TR II COM 09249N101 279 18286 SH SOLE 0 0 18286 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 30 2280 SH SOLE 0 0 2280 PIONEER MUN HIGH INCOME ADV COM 723762100 70 6000 SH SOLE 0 0 6000 EUROPEAN EQUITY FUND COM 298768102 23 2541 SH SOLE 0 0 2541 GOLDEN STAR RES LTD CDA COM 38119T104 294 451648 SH SOLE 0 0 451648 CORNERSTONE STRATEGIC VALUE COM 21924B302 785 49415 SH SOLE 0 0 49415 WHITING PETE CORP NEW COM 966387102 2487 451301 SH SOLE 0 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CUBIC CORP COM 229669106 23 495 SH SOLE 0 0 495 FREDS INC CL A 356108100 5 530 SH SOLE 0 0 530 GRIFFON CORP COM 398433102 36 1650 SH SOLE 0 0 1650 SILGAN HOLDINGS INC COM 827048109 2 60 SH SOLE 0 0 60 TECH DATA CORP COM 878237106 194 1924 SH SOLE 0 0 1924 TENNECO INC COM 880349105 116 2008 SH SOLE 0 0 2008 WINNEBAGO INDS INC COM 974637100 40 1147 SH SOLE 0 0 1147 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 48 6667 SH SOLE 0 0 6667 PACCAR INC COM 693718108 1077 16311 SH SOLE 0 0 16311 EMERSON RADIO CORP COM NEW 291087203 1 400 SH SOLE 0 0 400 OLD DOMINION FGHT LINES INC COM 679580100 358 3760 SH SOLE 0 0 3760 TETRA TECH INC NEW COM 88162G103 5 100 SH SOLE 0 0 100 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1645 26292 SH SOLE 0 0 26292 GUESS INC COM 401617105 3 268 SH SOLE 0 0 268 NACCO INDS INC CL A 629579103 2 26 SH SOLE 0 0 26 PVH CORP COM 693656100 20 178 SH SOLE 0 0 178 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 63 5670 SH SOLE 0 0 5670 STEWART INFORMATION SVCS COR COM 860372101 0 10 SH SOLE 0 0 10 AAR CORP COM 000361105 12 344 SH SOLE 0 0 344 ALASKA AIR GROUP INC COM 011659109 1580 17605 SH SOLE 0 0 17605 AMERCO COM 023586100 477 1302 SH SOLE 0 0 1302 CENTURY ALUM CO COM 156431108 31 2008 SH SOLE 0 0 2008 COPART INC COM 217204106 76 2380 SH SOLE 0 0 2380 GENERAL CABLE CORP DEL NEW COM 369300108 8 500 SH SOLE 0 0 500 OXFORD INDS INC COM 691497309 12 200 SH SOLE 0 0 200 PARKER HANNIFIN CORP COM 701094104 3012 18847 SH SOLE 0 0 18847 SANFILIPPO JOHN B & SON INC COM 800422107 36 565 SH SOLE 0 0 565 WABASH NATL CORP COM 929566107 22 1000 SH SOLE 0 0 1000 ALLEGHENY TECHNOLOGIES INC COM 01741R102 128 7534 SH SOLE 0 0 7534 CENTENE CORP DEL COM 15135B101 177 2220 SH SOLE 0 0 2220 EAGLE MATERIALS INC COM 26969P108 58 632 SH SOLE 0 0 632 JONES LANG LASALLE INC COM 48020Q107 67 538 SH SOLE 0 0 538 MOLINA HEALTHCARE INC COM 60855R100 19 278 SH SOLE 0 0 278 TITAN INTL INC ILL COM 88830M102 41 3400 SH SOLE 0 0 3400 ARCH CAP GROUP LTD ORD G0450A105 318 3404 SH SOLE 0 0 3404 CAL MAINE FOODS INC COM NEW 128030202 69 1730 SH SOLE 0 0 1730 PARK OHIO HLDGS CORP COM 700666100 5 120 SH SOLE 0 0 120 BOSTON BEER INC CL A 100557107 133 1007 SH SOLE 0 0 1007 HEXCEL CORP NEW COM 428291108 89 1682 SH SOLE 0 0 1682 WESCO INTL INC COM 95082P105 26 450 SH SOLE 0 0 450 NUANCE COMMUNICATIONS INC COM 67020Y100 465 26684 SH SOLE 0 0 26684 BLACKROCK LTD DURATION INC T COM SHS 09249W101 48 3058 SH SOLE 0 0 3058 HANCOCK JOHN INVS TR COM 410142103 15 859 SH SOLE 0 0 859 STERICYCLE INC COM 858912108 198 2596 SH SOLE 0 0 2596 HUGOTON RTY TR TEX UNIT BEN INT 444717102 19 10455 SH SOLE 0 0 10455 BELDEN INC COM 077454106 12 164 SH SOLE 0 0 164 EMCORE CORP COM NEW 290846203 13 1200 SH SOLE 0 0 1200 ELLIS PERRY INTL INC COM 288853104 63 3225 SH SOLE 0 0 3225 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1634 30022 SH SOLE 0 0 30022 VOLT INFORMATION SCIENCES IN COM 928703107 28 7000 SH SOLE 0 0 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231269101 53 28000 SH SOLE 0 0 28000 INSIGHT SELECT INCOME FD COM 45781W109 6 322 SH SOLE 0 0 322 GETTY RLTY CORP NEW COM 374297109 21 827 SH SOLE 0 0 827 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 614 26124 SH SOLE 0 0 26124 AEGION CORP COM 00770F104 14 650 SH SOLE 0 0 650 MACATAWA BK CORP COM 554225102 1 107 SH SOLE 0 0 107 MARINE PRODS CORP COM 568427108 11 675 SH SOLE 0 0 675 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 88 4992 SH SOLE 0 0 4992 MERCANTILE BANK CORP COM 587376104 10 320 SH SOLE 0 0 320 MESABI TR CTF BEN INT 590672101 77 5654 SH SOLE 0 0 5654 MOOG INC CL A 615394202 175 2440 SH SOLE 0 0 2440 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 63 4400 SH SOLE 0 0 4400 OPEN TEXT CORP COM 683715106 212 6714 SH SOLE 0 0 6714 MEDNAX INC COM 58502B106 84 1385 SH SOLE 0 0 1385 RESMED INC COM 761152107 130 1671 SH SOLE 0 0 1671 REVLON INC CL A NEW 761525609 47 2000 SH SOLE 0 0 2000 ROPER TECHNOLOGIES INC COM 776696106 187 807 SH SOLE 0 0 807 POOL CORPORATION COM 73278L105 7 57 SH SOLE 0 0 57 STEELCASE INC CL A 858155203 11 800 SH SOLE 0 0 800 ULTRALIFE CORP COM 903899102 14 2000 SH SOLE 0 0 2000 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1 250 SH SOLE 0 0 250 VCA INC COM 918194101 148 1601 SH SOLE 0 0 1601 VICAL INC COM NEW 925602203 0 100 SH SOLE 0 0 100 ZEBRA TECHNOLOGIES CORP CL A 989207105 57 565 SH SOLE 0 0 565 ABM INDS INC COM 000957100 552 13306 SH SOLE 0 0 13306 AGREE REALTY CORP COM 008492100 365 7965 SH SOLE 0 0 7965 APARTMENT INVT & MGMT CO CL A 03748R101 17 384 SH SOLE 0 0 384 ASBURY AUTOMOTIVE GROUP INC COM 043436104 13 237 SH SOLE 0 0 237 ASSURANT INC COM 04621X108 2 24 SH SOLE 0 0 24 ATWOOD OCEANICS INC COM 050095108 67 8180 SH SOLE 0 0 8180 BANK HAWAII CORP COM 062540109 135 1628 SH SOLE 0 0 1628 BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 85 5726 SH SOLE 0 0 5726 BLACKROCK NY MUNICIPAL BOND COM 09249P106 10 698 SH SOLE 0 0 698 CARNIVAL PLC ADR 14365C103 7 101 SH SOLE 0 0 101 CORPORATE OFFICE PPTYS TR SH BEN INT 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SEC F COM 64190A103 8 1566 SH SOLE 0 0 1566 MONOLITHIC PWR SYS INC COM 609839105 13669 141799 SH SOLE 0 0 141799 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 60 1503 SH SOLE 0 0 1503 FLAHERTY & CRUMRINE PFD INC COM 33848E106 26 2066 SH SOLE 0 0 2066 NETGEAR INC COM 64111Q104 63 1470 SH SOLE 0 0 1470 NUVEEN NEW YORK QLT MUN INC COM 67066X107 40 2862 SH SOLE 0 0 2862 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 16 300 SH SOLE 0 0 300 BLACKROCK INVT QUALITY MUN T COM 09247D105 133 9000 SH SOLE 0 0 9000 ICAD INC COM NEW 44934S206 2 400 SH SOLE 0 0 400 REPROS THERAPEUTICS INC COM NEW 76028H209 2 5000 SH SOLE 0 0 5000 NOVAGOLD RES INC COM NEW 66987E206 55 12050 SH SOLE 0 0 12050 VANGUARD WORLD FDS INF TECH ETF 92204A702 4491 31889 SH SOLE 0 0 31889 ISHARES SILVER TRUST ISHARES 46428Q109 1243 79091 SH SOLE 0 0 79091 CONSOLIDATED WATER CO INC ORD G23773107 7 571 SH SOLE 0 0 571 IROBOT CORP COM 462726100 111 1317 SH SOLE 0 0 1317 KERYX BIOPHARMACEUTICALS INC COM 492515101 266 36739 SH SOLE 0 0 36739 KYOCERA CORP ADR 501556203 3 60 SH SOLE 0 0 60 PIMCO INCOME STRATEGY FUND COM 72201H108 2782 235522 SH SOLE 0 0 235522 SANGAMO THERAPEUTICS INC COM 800677106 28 3132 SH SOLE 0 0 3132 SPDR SERIES TRUST S&P BIOTECH 78464A870 913 11831 SH SOLE 0 0 11831 TANZANIAN ROYALTY EXPL CORP COM 87600U104 1 1500 SH SOLE 0 0 1500 WILLBROS GROUP INC DEL COM 969203108 5 2000 SH SOLE 0 0 2000 YAMANA GOLD INC COM 98462Y100 111 45638 SH SOLE 0 0 45638 YORK WTR CO COM 987184108 279 8000 SH SOLE 0 0 8000 AVINO SILVER & GOLD MINES LT COM 053906103 50 31500 SH SOLE 0 0 31500 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 7 73 SH SOLE 0 0 73 KAYNE ANDERSON MLP INVT CO COM 486606106 84 4452 SH SOLE 0 0 4452 GENERAL MOLY INC COM 370373102 0 1000 SH SOLE 0 0 1000 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 134 3478 SH SOLE 0 0 3478 CNOOC LTD SPONSORED ADR 126132109 214 1955 SH SOLE 0 0 1955 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 214 16010 SH SOLE 0 0 16010 ORMAT TECHNOLOGIES INC COM 686688102 123 2099 SH SOLE 0 0 2099 STAMPS COM INC COM NEW 852857200 52 333 SH SOLE 0 0 333 CARTER INC COM 146229109 13 145 SH SOLE 0 0 145 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 767 5402 SH SOLE 0 0 5402 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1233 9602 SH SOLE 0 0 9602 VONAGE HLDGS CORP COM 92886T201 94 14440 SH SOLE 0 0 14440 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 51 1500 SH SOLE 0 0 1500 NEWMARKET CORP COM 651587107 415 902 SH SOLE 0 0 902 HMS HLDGS CORP COM 40425J101 154 8302 SH SOLE 0 0 8302 INSPERITY INC COM 45778Q107 41 580 SH SOLE 0 0 580 RELX PLC SPONSORED ADR 759530108 9 398 SH SOLE 0 0 398 CNA FINL CORP COM 126117100 0 5 SH SOLE 0 0 5 REGENCY CTRS CORP COM 758849103 31 489 SH SOLE 0 0 489 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 59 2408 SH SOLE 0 0 2408 PROVIDENT FINL HLDGS INC COM 743868101 4 200 SH SOLE 0 0 200 RADISYS CORP COM 750459109 0 60 SH SOLE 0 0 60 SPDR SER TR NUVEEN BLMBRG SR 78468R739 1737 35810 SH SOLE 0 0 35810 HESS CORP COM 42809H107 393 8963 SH SOLE 0 0 8963 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ENTERPRISES INC COM 45765U103 0 6 SH SOLE 0 0 6 APOGEE ENTERPRISES INC COM 037598109 240 4228 SH SOLE 0 0 4228 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 703 31019 SH SOLE 0 0 31019 BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 111 8640 SH SOLE 0 0 8640 POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 370 12675 SH SOLE 0 0 12675 ARENA PHARMACEUTICALS INC COM NEW 040047607 87 5170 SH SOLE 0 0 5170 RPC INC COM 749660106 1019 50407 SH SOLE 0 0 50407 UNIVERSAL ELECTRS INC COM 913483103 3 50 SH SOLE 0 0 50 VALLEY NATL BANCORP COM 919794107 163 13841 SH SOLE 0 0 13841 YRC WORLDWIDE INC COM PAR $.01 984249607 9 806 SH SOLE 0 0 806 ABEONA THERAPEUTICS INC COM 00289Y107 14 2142 SH SOLE 0 0 2142 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 137 9712 SH SOLE 0 0 9712 BLACKROCK MUNICIPAL BOND TR COM 09249H104 91 5860 SH SOLE 0 0 5860 KITE RLTY GROUP TR COM NEW 49803T300 66 3476 SH SOLE 0 0 3476 ULTIMATE SOFTWARE GROUP INC COM 90385D107 106 504 SH SOLE 0 0 504 CINCINNATI BELL INC NEW PFD CV DEP1/20 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25692 SH SOLE 0 0 25692 PROSHARES TR SHORT S&P 500 NE 74347B425 39 1173 SH SOLE 0 0 1173 SOUTH ST CORP COM 840441109 39 453 SH SOLE 0 0 453 PROSHARES TR SHRT RUSSELL2000 74348A210 14 308 SH SOLE 0 0 308 ALLIANZGI EQUITY & CONV INCO COM 018829101 3 127 SH SOLE 0 0 127 CIMPRESS N V SHS EURO N20146101 275 2911 SH SOLE 0 0 2911 SIGMA DESIGNS INC COM 826565103 2 414 SH SOLE 0 0 414 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 26620 532075 SH SOLE 0 0 532075 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 279 5951 SH SOLE 0 0 5951 RMR REAL ESTATE INCOME FUND COM 76970B101 23 1054 SH SOLE 0 0 1054 VIASAT INC COM 92552V100 51 766 SH SOLE 0 0 766 HSBC HLDGS PLC ADR A 1/40PF A 404280604 162 6125 SH SOLE 0 0 6125 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 15 3178 SH SOLE 0 0 3178 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 12 330 SH SOLE 0 0 330 WELLS FARGO GLOBAL DIVIDEND COM 94987C103 1 200 SH SOLE 0 0 200 AEROVIRONMENT INC COM 008073108 8 200 SH SOLE 0 0 200 POWERSHS DB MULTI 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ISHARES TR 1-3 YR CR BD ETF 464288646 452 4295 SH SOLE 0 0 4295 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 22886 286610 SH SOLE 0 0 286610 NEXSTAR MEDIA GROUP INC CL A 65336K103 13 220 SH SOLE 0 0 220 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 50 13721 SH SOLE 0 0 13721 ISHARES TR 10-20 YR TRS ETF 464288653 83 607 SH SOLE 0 0 607 MORGAN STANLEY CHINA A SH FD COM 617468103 56 2522 SH SOLE 0 0 2522 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1396 16509 SH SOLE 0 0 16509 PACHOLDER HIGH YIELD FD INC COM 693742108 63 7900 SH SOLE 0 0 7900 DELTA AIR LINES INC DEL COM NEW 247361702 3180 59178 SH SOLE 0 0 59178 MARKETAXESS HLDGS INC COM 57060D108 53 263 SH SOLE 0 0 263 FIRST SOLAR INC COM 336433107 363 9102 SH SOLE 0 0 9102 PROSHARES TR PSHS ULTRUSS2000 74347R842 31 258 SH SOLE 0 0 258 SPECTRUM PHARMACEUTICALS INC COM 84763A108 37 4932 SH SOLE 0 0 4932 INTERACTIVE BROKERS GROUP IN COM 45841N107 94 2500 SH SOLE 0 0 2500 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 33 2000 SH SOLE 0 0 2000 ERIE INDTY CO CL A 29530P102 573 4584 SH SOLE 0 0 4584 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1505 15883 SH SOLE 0 0 15883 PANHANDLE OIL AND GAS INC CL A 698477106 58 2500 SH SOLE 0 0 2500 UMH PPTYS INC COM 903002103 103 6049 SH SOLE 0 0 6049 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 10 320 SH SOLE 0 0 320 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 76672 936962 SH SOLE 0 0 936962 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 66 2610 SH SOLE 0 0 2610 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 142 17556 SH SOLE 0 0 17556 TFS FINL CORP COM 87240R107 31 2000 SH SOLE 0 0 2000 PROSHARES TR PSHS ULTRA O&G 74347R719 5 145 SH SOLE 0 0 145 SEATTLE GENETICS INC COM 812578102 2227 43046 SH SOLE 0 0 43046 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 53 858 SH SOLE 0 0 858 CAPELLA EDUCATION COMPANY COM 139594105 32 370 SH SOLE 0 0 370 FLOTEK INDS INC DEL COM 343389102 1080 120778 SH SOLE 0 0 120778 ISHARES TR MSCI KLD400 SOC 464288570 1085 12153 SH 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INC COM 950810101 321 8113 SH SOLE 0 0 8113 TERADATA CORP DEL COM 88076W103 101 3424 SH SOLE 0 0 3424 OHA INVT CORP COM 67091U102 37 29250 SH SOLE 0 0 29250 PROSHARES TR PSHS ULTRA TECH 74347R693 56 429 SH SOLE 0 0 429 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 45 815 SH SOLE 0 0 815 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1406 46850 SH SOLE 0 0 46850 DENISON MINES CORP COM 248356107 1 1755 SH SOLE 0 0 1755 EVOLUTION PETROLEUM CORP COM 30049A107 18 2200 SH SOLE 0 0 2200 EXFO INC SUB VTG SHS 302046107 3 600 SH SOLE 0 0 600 ARCHROCK INC COM 03957W106 21 1839 SH SOLE 0 0 1839 FAUQUIER BANKSHARES INC VA COM 312059108 66 3495 SH SOLE 0 0 3495 FIRST MAJESTIC SILVER CORP COM 32076V103 337 40504 SH SOLE 0 0 40504 FORTUNA SILVER MINES INC COM 349915108 107 21781 SH SOLE 0 0 21781 STEALTHGAS INC SHS Y81669106 124 38000 SH SOLE 0 0 38000 GREAT SOUTHN BANCORP INC COM 390905107 61 1149 SH SOLE 0 0 1149 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 552 67276 SH SOLE 0 0 67276 INFINERA 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RESIDENTIAL TR INC COM 60979P105 42 4339 SH SOLE 0 0 4339 ENERGY FUELS INC COM NEW 292671708 0 294 SH SOLE 0 0 294 GLADSTONE COML CORP COM 376536108 107 4928 SH SOLE 0 0 4928 ISHARES TR MTG REL ETF NEW 46435G342 39 841 SH SOLE 0 0 841 LEMAITRE VASCULAR INC COM 525558201 9 300 SH SOLE 0 0 300 DIFFERENTIAL BRANDS GROUP IN COM 25374L108 0 1 SH SOLE 0 0 1 CLEAN ENERGY FUELS CORP COM 184499101 1236 486701 SH SOLE 0 0 486701 ONEBEACON INSURANCE GROUP LT CL A G67742109 5 300 SH SOLE 0 0 300 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 207 32607 SH SOLE 0 0 32607 ISHARES TR INTL DEVPPTY ETF 464288422 10 269 SH SOLE 0 0 269 DELAWARE ENHANCED GBL DIV & COM 246060107 0 2 SH SOLE 0 0 2 MELLANOX TECHNOLOGIES LTD SHS M51363113 7 163 SH SOLE 0 0 163 POWERSHARES ETF TR II GBL CLEAN ENER 73936T615 479 40184 SH SOLE 0 0 40184 EATON VANCE RISK MNGD DIV EQ COM 27829G106 7 800 SH SOLE 0 0 800 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 71 1330 SH SOLE 0 0 1330 NEUBERGER BERMAN INTER MUNI COM 64124P101 103 6738 SH SOLE 0 0 6738 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 995 9199 SH SOLE 0 0 9199 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 39 2000 SH SOLE 0 0 2000 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 196 3948 SH SOLE 0 0 3948 ALAMOS GOLD INC NEW COM CL A 011532108 12 1644 SH SOLE 0 0 1644 HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 10 1000 SH SOLE 0 0 1000 BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 160 4787 SH SOLE 0 0 4787 BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 1 50 SH SOLE 0 0 50 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 37 871 SH SOLE 0 0 871 CHART INDS INC COM PAR $0.01 16115Q308 12 335 SH SOLE 0 0 335 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 223 3642 SH SOLE 0 0 3642 HILL INTERNATIONAL INC COM 431466101 44 8500 SH SOLE 0 0 8500 KAISER ALUMINUM CORP COM PAR $0.01 483007704 6 68 SH SOLE 0 0 68 WISDOMTREE TR US SMALLCP ERNGS 97717W562 36 1092 SH SOLE 0 0 1092 WISDOMTREE TR US MIDCP EARNING 97717W570 56 1578 SH SOLE 0 0 1578 FIRST TR EXCHANGE 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36242L105 57 2800 SH SOLE 0 0 2800 PENSKE AUTOMOTIVE GRP INC COM 70959W103 21 469 SH SOLE 0 0 469 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 5 358 SH SOLE 0 0 358 ARMSTRONG WORLD INDS INC NEW COM 04247X102 12 267 SH SOLE 0 0 267 U S GEOTHERMAL INC COM NEW 90338S201 12 2649 SH SOLE 0 0 2649 CASCADIAN THERAPEUTICS INC COM NEW 14740B606 0 35 SH SOLE 0 0 35 BLACKROCK CR ALLCTN INC TR COM 092508100 69 5122 SH SOLE 0 0 5122 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 8 211 SH SOLE 0 0 211 PENNANTPARK INVT CORP COM 708062104 10 1400 SH SOLE 0 0 1400 TRUEBLUE INC COM 89785X101 71 2675 SH SOLE 0 0 2675 SPARTANNASH CO COM 847215100 35 1357 SH SOLE 0 0 1357 WISDOMTREE TR EMG MKTS SMCAP 97717W281 299 6545 SH SOLE 0 0 6545 HFF INC CL A 40418F108 3 97 SH SOLE 0 0 97 SOUTHSIDE BANCSHARES INC COM 84470P109 2004 57353 SH SOLE 0 0 57353 LEGACY TEX FINL GROUP INC COM 52471Y106 23 605 SH SOLE 0 0 605 ECHOSTAR CORP CL A 278768106 1127 18573 SH SOLE 0 0 18573 LUMINEX CORP DEL COM 55027E102 191 9066 SH 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INFRAST PARTNERS LP INT UNIT G16252101 1081 26414 SH SOLE 0 0 26414 STONEMOR PARTNERS L P COM UNITS INT 86183Q100 248 26258 SH SOLE 0 0 26258 GRAN TIERRA ENERGY INC COM 38500T101 4 2000 SH SOLE 0 0 2000 MERIDIAN BANCORP INC MD COM 58958U103 20 1200 SH SOLE 0 0 1200 WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 1064 57052 SH SOLE 0 0 57052 DANA INCORPORATED COM 235825205 2349 105195 SH SOLE 0 0 105195 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 358 11047 SH SOLE 0 0 11047 SPDR SERIES TRUST BLMBRG BR 1 3 MT 78464A680 37 807 SH SOLE 0 0 807 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 150 6052 SH SOLE 0 0 6052 CVR ENERGY INC COM 12662P108 143 6550 SH SOLE 0 0 6550 CAVIUM INC COM 14964U108 10 158 SH SOLE 0 0 158 NEOGENOMICS INC COM NEW 64049M209 31 3500 SH SOLE 0 0 3500 VOXELJET AG ADS 92912L107 5 1100 SH SOLE 0 0 1100 ISHARES MSCI CH CAP ETF 464286640 42 1015 SH SOLE 0 0 1015 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 1 100 SH SOLE 0 0 100 SPECTRA ENERGY PARTNERS LP 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464288562 116 1790 SH SOLE 0 0 1790 JMP GROUP LLC COM 46629U107 5 1000 SH SOLE 0 0 1000 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 614 24505 SH SOLE 0 0 24505 MSCI INC COM 55354G100 36 354 SH SOLE 0 0 354 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 60 37675 SH SOLE 0 0 37675 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 20 1262 SH SOLE 0 0 1262 OCH ZIFF CAP MGMT GROUP CL A 67551U105 88 34437 SH SOLE 0 0 34437 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 7 281 SH SOLE 0 0 281 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 1020 59079 SH SOLE 0 0 59079 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 43 1947 SH SOLE 0 0 1947 RENESOLA LTD SPONSORED ADS 75971T301 1 280 SH SOLE 0 0 280 GENESIS HEALTHCARE INC CL A COM 37185X106 1 300 SH SOLE 0 0 300 TEEKAY TANKERS LTD CL A Y8565N102 186 98857 SH SOLE 0 0 98857 TRIPLE-S MGMT CORP CL B 896749108 42 2500 SH SOLE 0 0 2500 VALIDUS HOLDINGS LTD COM SHS G9319H102 11 217 SH SOLE 0 0 217 VANGUARD WORLD FD MEGA GRWTH IND 921910816 14321 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SH SOLE 0 0 800 POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 293 22000 SH SOLE 0 0 22000 POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 79 1528 SH SOLE 0 0 1528 POWERSHARES ETF TR II S&P SMCP IND P 73937B878 27 476 SH SOLE 0 0 476 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 1229 16619 SH SOLE 0 0 16619 POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 27 400 SH SOLE 0 0 400 POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 23 438 SH SOLE 0 0 438 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 986 11212 SH SOLE 0 0 11212 POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 43 788 SH SOLE 0 0 788 ERIN ENERGY CORP COM 295625107 2 1670 SH SOLE 0 0 1670 UBS AG JERSEY BRH ALERIAN INFRST 902641646 156 5865 SH SOLE 0 0 5865 AOXING PHARMACEUTICAL CO INC COM 03740A106 2 5000 SH SOLE 0 0 5000 GOLUB CAP BDC INC COM 38173M102 6 300 SH SOLE 0 0 300 CHATHAM LODGING TR COM 16208T102 73 3625 SH SOLE 0 0 3625 GLOBAL X FDS GLOBAL X COPPER 37954Y830 42 2000 SH SOLE 0 0 2000 THL CR INC COM 872438106 33 3268 SH SOLE 0 0 3268 GLOBAL X FDS GLOBAL X SILVER 37954Y848 64 1877 SH SOLE 0 0 1877 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 198 2348 SH SOLE 0 0 2348 NUVEEN BUILD AMER BD FD COM 67074C103 8 400 SH SOLE 0 0 400 DOUGLAS DYNAMICS INC COM 25960R105 60 1810 SH SOLE 0 0 1810 ISHARES TR MSCI INDONIA ETF 46429B309 1 35 SH SOLE 0 0 35 ISHARES TR IRELAND CAPD ETF 46429B507 129 2974 SH SOLE 0 0 2974 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 1 74 SH SOLE 0 0 74 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 41 1950 SH SOLE 0 0 1950 HALLADOR ENERGY COMPANY COM 40609P105 1 76 SH SOLE 0 0 76 COOPER STD HLDGS INC COM 21676P103 73 720 SH SOLE 0 0 720 FIRST AMERN FINL CORP COM 31847R102 102 2284 SH SOLE 0 0 2284 SEARS CDA INC COM 81234D109 0 118 SH SOLE 0 0 118 CBOE HLDGS INC COM 12503M108 1652 18079 SH SOLE 0 0 18079 BROADSOFT INC COM 11133B409 52 1200 SH SOLE 0 0 1200 QEP RES INC COM 74733V100 1127 111539 SH SOLE 0 0 111539 OASIS PETE INC NEW COM 674215108 907 112634 SH SOLE 0 0 112634 VISHAY PRECISION GROUP INC COM 92835K103 11 624 SH SOLE 0 0 624 FABRINET SHS G3323L100 70 1650 SH SOLE 0 0 1650 TESLA INC COM 88160R101 16884 46691 SH SOLE 0 0 46691 EPR PPTYS PFD C CNV 5.75% 26884U208 6 200 SH SOLE 0 0 200 EPR PPTYS CONV PFD 9% SR E 26884U307 462 13057 SH SOLE 0 0 13057 LEXINGTON REALTY TRUST PFD CONV SER C 529043309 71 1400 SH SOLE 0 0 1400 COMSTOCK MNG INC COM 205750102 7 40000 SH SOLE 0 0 40000 ADVISORSHARES TR ADVISORSHS ETF 00768Y206 30 644 SH SOLE 0 0 644 GENMARK DIAGNOSTICS INC COM 372309104 2 200 SH SOLE 0 0 200 ISHARES TR MSCI POL CAP ETF 46429B606 118 4871 SH SOLE 0 0 4871 WESTMORELAND RESOURCE PARTNE COM UNIT RP LP 96108P103 0 118 SH SOLE 0 0 118 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 187 9907 SH SOLE 0 0 9907 COLUMBIA ETF TR II INDIA SML CP ETF 19762B889 143 7394 SH SOLE 0 0 7394 ENVESTNET INC COM 29404K106 13 324 SH SOLE 0 0 324 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 851 21224 SH SOLE 0 0 21224 BWX TECHNOLOGIES INC COM 05605H100 197 4045 SH SOLE 0 0 4045 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 151 2990 SH SOLE 0 0 2990 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 418 7740 SH SOLE 0 0 7740 NXP SEMICONDUCTORS N V COM N6596X109 1270 11606 SH SOLE 0 0 11606 KKR & CO L P DEL COM UNITS 48248M102 865 46521 SH SOLE 0 0 46521 MAGICJACK VOCALTEC LTD SHS M6787E101 36 5000 SH SOLE 0 0 5000 ELECTROMED INC COM 285409108 144 26000 SH SOLE 0 0 26000 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 26 900 SH SOLE 0 0 900 ECA MARCELLUS TR I COM UNIT 26827L109 0 200 SH SOLE 0 0 200 TORTOISE MLP FD INC COM 89148B101 181 9373 SH SOLE 0 0 9373 WHITESTONE REIT COM 966084204 37 3050 SH SOLE 0 0 3050 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 121 5290 SH SOLE 0 0 5290 WISDOMTREE TR EM LCL DEBT FD 97717X867 122 3206 SH SOLE 0 0 3206 COLUMBIA ETF TR II INDIA INFRSR ETF 19762B806 13 1000 SH SOLE 0 0 1000 ALPS ETF TR ALERIAN MLP 00162Q866 11040 923056 SH SOLE 0 0 923056 SCHWAB STRATEGIC TR US TIPS ETF 808524870 137 2481 SH SOLE 0 0 2481 VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 25 450 SH SOLE 0 0 450 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 397 10314 SH SOLE 0 0 10314 VERMILION ENERGY INC COM 923725105 17 550 SH SOLE 0 0 550 ISHARES NW ZEALND CP ETF 464289123 23 507 SH SOLE 0 0 507 FORM HLDGS CORP COM 34634E102 1 755 SH SOLE 0 0 755 APOLLO COML REAL EST FIN INC COM 03762U105 403 21739 SH SOLE 0 0 21739 U S CONCRETE INC COM NEW 90333L201 117 1492 SH SOLE 0 0 1492 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 127 8314 SH SOLE 0 0 8314 TAHOE RES INC COM 873868103 76 8773 SH SOLE 0 0 8773 FIRST TR HIGH INCOME L/S FD COM 33738E109 4 239 SH SOLE 0 0 239 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 1448 55429 SH SOLE 0 0 55429 ISHARES TR MSCI PHILIPS ETF 46429B408 0 6 SH SOLE 0 0 6 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 6 140 SH SOLE 0 0 140 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 162 1329 SH SOLE 0 0 1329 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 206 1750 SH SOLE 0 0 1750 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 289 2538 SH SOLE 0 0 2538 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 20 148 SH SOLE 0 0 148 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 5 38 SH SOLE 0 0 38 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2240 20162 SH SOLE 0 0 20162 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 31 254 SH SOLE 0 0 254 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 72 714 SH SOLE 0 0 714 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12787 57581 SH SOLE 0 0 57581 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1020 8308 SH SOLE 0 0 8308 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 113 1118 SH SOLE 0 0 1118 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 846 7593 SH SOLE 0 0 7593 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 3 25 SH SOLE 0 0 25 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 965 8556 SH SOLE 0 0 8556 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 34 326 SH SOLE 0 0 326 TURTLE BEACH CORP COM 900450107 6 9000 SH SOLE 0 0 9000 VISTEON CORP COM NEW 92839U206 221 2170 SH SOLE 0 0 2170 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 546 3846 SH SOLE 0 0 3846 ELLINGTON FINANCIAL LLC COM 288522303 41 2500 SH SOLE 0 0 2500 WORKHORSE GROUP INC COM NEW 98138J206 9 2480 SH SOLE 0 0 2480 VANECK VECTORS ETF TR CHINAAMC CSI 300 92189F759 2 40 SH SOLE 0 0 40 QUAD / GRAPHICS INC COM CL A 747301109 154 6715 SH SOLE 0 0 6715 PROSHARES TR PSHS ULT NASB 74347R214 165 3096 SH SOLE 0 0 3096 PROSHARES TR ULTR 7-10 TREA 74347R180 29 493 SH SOLE 0 0 493 PRIMERICA INC COM 74164M108 53 703 SH SOLE 0 0 703 PEBBLEBROOK HOTEL TR COM 70509V100 20 624 SH SOLE 0 0 624 NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 1 192 SH SOLE 0 0 192 ENVIROSTAR INC COM 29414M100 57 2096 SH SOLE 0 0 2096 CLOUD PEAK ENERGY INC COM 18911Q102 2018 571638 SH SOLE 0 0 571638 FANG HLDGS LTD ADR 30711Y102 3 920 SH SOLE 0 0 920 BRAVO BRIO RESTAURANT GROUP COM 10567B109 0 100 SH SOLE 0 0 100 IOVANCE BIOTHERAPEUTICS INC COM 462260100 7 1000 SH SOLE 0 0 1000 GOLD STD VENTURES CORP COM 380738104 8 4787 SH SOLE 0 0 4787 CELGENE CORP RIGHT 12/31/2030 151020112 0 75 SH SOLE 0 0 75 TAL ED GROUP ADS REPSTG COM 874080104 257 2100 SH SOLE 0 0 2100 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 25 6950 SH SOLE 0 0 6950 ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 53 852 SH SOLE 0 0 852 GUGGENHEIM TAXABLE MUN MNGD COM 401664107 7 300 SH SOLE 0 0 300 HORIZON TECHNOLOGY FIN CORP COM 44045A102 6 500 SH SOLE 0 0 500 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 274 43403 SH SOLE 0 0 43403 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 62 1163 SH SOLE 0 0 1163 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 10086 179304 SH SOLE 0 0 179304 COSTAMARE INC SHS Y1771G102 3 400 SH SOLE 0 0 400 GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 12 543 SH SOLE 0 0 543 SABRA HEALTH CARE REIT INC COM 78573L106 396 16417 SH SOLE 0 0 16417 HOWARD HUGHES CORP COM 44267D107 1649 13426 SH SOLE 0 0 13426 NOAH HLDGS LTD SPON ADS CL A 65487X102 3 100 SH SOLE 0 0 100 INPHI CORP COM 45772F107 275 8016 SH SOLE 0 0 8016 SEMGROUP CORP CL A 81663A105 39 1428 SH SOLE 0 0 1428 ISHARES INC MSCI RUS ETF NEW 46434G798 1 50 SH SOLE 0 0 50 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 25 1872 SH SOLE 0 0 1872 PERSHING GOLD CORP COM NEW 715302204 1 375 SH SOLE 0 0 375 INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 11 4163 SH SOLE 0 0 4163 GENERAL MTRS CO COM 37045V100 3017 86372 SH SOLE 0 0 86372 BITAUTO HLDGS LTD SPONSORED ADS 091727107 3 100 SH SOLE 0 0 100 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 47 1446 SH SOLE 0 0 1446 LPL FINL HLDGS INC COM 50212V100 0 7 SH SOLE 0 0 7 ZOGENIX INC COM NEW 98978L204 24 1625 SH SOLE 0 0 1625 COHEN & STEERS SLT PFD INCM COM 19248Y107 128 4494 SH SOLE 0 0 4494 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 8 500 SH SOLE 0 0 500 CREDIT SUISSE NASSAU BRH VELOCITY SHS SHR 22542D357 17 812 SH SOLE 0 0 812 CREDIT SUISSE NASSAU BRH VELOCITY SHS SHO 22542D365 3 150 SH SOLE 0 0 150 CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 113 1350 SH SOLE 0 0 1350 CREDIT SUISSE NASSAU BRH INVRS VIX MDTERM 22542D829 180 2565 SH SOLE 0 0 2565 TARGA RES CORP COM 87612G101 1855 41035 SH SOLE 0 0 41035 ADVISORSHARES TR PERITUS HG YLD 00768Y503 18 497 SH SOLE 0 0 497 TRONOX LTD SHS CL A Q9235V101 2532 167429 SH SOLE 0 0 167429 BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 37 2725 SH SOLE 0 0 2725 SHOPIFY INC CL A 82509L107 973 11200 SH SOLE 0 0 11200 WALKER & DUNLOP INC COM 93148P102 37 767 SH SOLE 0 0 767 DIREXION SHS ETF TR DLY GOLD INDX 3X 25460E844 850 28085 SH SOLE 0 0 28085 ISHARES TR 0-5 YR TIPS ETF 46429B747 114 1140 SH SOLE 0 0 1140 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 63 2587 SH SOLE 0 0 2587 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 54 1457 SH SOLE 0 0 1457 POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 7 120 SH SOLE 0 0 120 BANK AMER CORP *W EXP 10/28/201 060505153 9 11000 SH SOLE 0 0 11000 CORESITE RLTY CORP COM 21870Q105 199 1921 SH SOLE 0 0 1921 CUI GLOBAL INC COM NEW 126576206 1 300 SH SOLE 0 0 300 HANDY & HARMAN LTD COM 410315105 0 7 SH SOLE 0 0 7 JUST ENERGY GROUP INC COM 48213W101 131 25009 SH SOLE 0 0 25009 WISDOMTREE TR FUTRE STRAT FD 97717W125 1 22 SH SOLE 0 0 22 AMERICAN ASSETS TR INC COM 024013104 45 1136 SH SOLE 0 0 1136 SCHWAB STRATEGIC TR US REIT ETF 808524847 624392 15151472 SH SOLE 0 0 15151472 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4186 86920 SH SOLE 0 0 86920 PROSHARES TR II VIX SHORT TERM F 74347W262 47 4460 SH SOLE 0 0 4460 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 104 4933 SH SOLE 0 0 4933 OXFORD LANE CAP CORP COM 691543102 102 10331 SH SOLE 0 0 10331 MEDLEY CAP CORP COM 58503F106 83 13025 SH SOLE 0 0 13025 NIELSEN HLDGS PLC SHS EUR G6518L108 139 3593 SH SOLE 0 0 3593 NET ELEMENT INC COM NEW 64111R201 0 700 SH SOLE 0 0 700 ANCHOR BANCORP WA COM 032838104 531 21200 SH SOLE 0 0 21200 BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 10 600 SH SOLE 0 0 600 ADVISORSHARES TR RANGER EQUITY BE 00768Y883 55 6457 SH SOLE 0 0 6457 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 56 1003 SH SOLE 0 0 1003 BANKUNITED INC COM 06652K103 37 1091 SH SOLE 0 0 1091 PACIRA PHARMACEUTICALS INC COM 695127100 76 1600 SH SOLE 0 0 1600 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 6 202 SH SOLE 0 0 202 COLUMBIA SELIGM PREM TECH GR COM 19842X109 65 3000 SH SOLE 0 0 3000 GEVO INC COM PAR 374396307 0 251 SH SOLE 0 0 251 SUMMIT HOTEL PPTYS COM 866082100 8 415 SH SOLE 0 0 415 VANGUARD STAR FD VG TL INTL STK F 921909768 377 7263 SH SOLE 0 0 7263 ENDOCYTE INC COM 29269A102 3 2000 SH SOLE 0 0 2000 ACELRX PHARMACEUTICALS INC COM 00444T100 38 17700 SH SOLE 0 0 17700 HANWHA Q CELL CO LTD SPONSORED ADR NE 41135V301 0 10 SH SOLE 0 0 10 STELLAR BIOTECHNOLOGIES INC COM NEW 85855A203 1 620 SH SOLE 0 0 620 FIRST TR EXCHANGE TRADED FD NASDAQ SMRTPHONE 33737K106 10 210 SH SOLE 0 0 210 SOLAR SR CAP LTD COM 83416M105 44 2610 SH SOLE 0 0 2610 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 14 476 SH SOLE 0 0 476 GLOBAL X FDS GB MSCI AR ETF 37950E259 8 265 SH SOLE 0 0 265 PRETIUM RES INC COM 74139C102 162 16856 SH SOLE 0 0 16856 HCA HEALTHCARE INC COM 40412C101 996 11420 SH SOLE 0 0 11420 22ND CENTY GROUP INC COM 90137F103 79 45387 SH SOLE 0 0 45387 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 719 31067 SH SOLE 0 0 31067 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 7 1000 SH SOLE 0 0 1000 BLACKROCK RES & COMM STRAT T SHS 09257A108 180 22434 SH SOLE 0 0 22434 CYTOSORBENTS CORP COM NEW 23283X206 27 6200 SH SOLE 0 0 6200 HUNTINGTON INGALLS INDS INC COM 446413106 524 2817 SH SOLE 0 0 2817 SANOFI RIGHT 12/31/2020 80105N113 1 3554 SH SOLE 0 0 3554 ISHARES TR CORE HIGH DV ETF 46429B663 447 5372 SH SOLE 0 0 5372 GNC HLDGS INC COM CL A 36191G107 34 4077 SH SOLE 0 0 4077 ISHARES TR MSCI CHINA ETF 46429B671 30 547 SH SOLE 0 0 547 STATE BK FINL CORP COM 856190103 511 18852 SH SOLE 0 0 18852 NEWPARK RES INC NOTE 4.000%10/0 651718AC2 11 11000 PRN SOLE 0 0 11000 SANDISK CORP NOTE 1.500% 8/1 80004CAD3 40 23000 PRN SOLE 0 0 23000 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 5 3400 SH SOLE 0 0 3400 RAMCO-GERSHENSON PPTYS TR PERP PFD-D CV 751452608 32 600 SH SOLE 0 0 600 CVR PARTNERS LP COM 126633106 14 4123 SH SOLE 0 0 4123 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 34 1700 SH SOLE 0 0 1700 PENNANTPARK FLOATING RATE CA COM 70806A106 72 5133 SH SOLE 0 0 5133 SPDR SERIES TRUST BLOMBRG BRC CORP 78464A144 10 300 SH SOLE 0 0 300 MASONITE INTL CORP NEW COM 575385109 15 195 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 284 2582 SH SOLE 0 0 2582 STAG INDL INC COM 85254J102 120 4341 SH SOLE 0 0 4341 FIRSTHAND TECH VALUE FD INC COM 33766Y100 4 510 SH SOLE 0 0 510 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 13 4000 SH SOLE 0 0 4000 TESORO LOGISTICS LP COM UNIT LP 88160T107 121 2340 SH SOLE 0 0 2340 GENERAL MTRS CO *W EXP 07/10/201 37045V126 69 3974 SH SOLE 0 0 3974 NAKED BRAND GROUP INC COM NEW 629839200 6 3750 SH SOLE 0 0 3750 GSV CAP CORP COM 36191J101 24 5624 SH SOLE 0 0 5624 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 29 1250 SH SOLE 0 0 1250 FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 107 2048 SH SOLE 0 0 2048 VANECK VECTORS ETF TR RUSSIA SMALL CAP 92189F734 5 135 SH SOLE 0 0 135 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 2373 41748 SH SOLE 0 0 41748 UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 6 252 SH SOLE 0 0 252 RENREN INC SPON ADR A NEW 759892201 6 940 SH SOLE 0 0 940 VOC ENERGY TR TR UNIT 91829B103 194 45568 SH SOLE 0 0 45568 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1284 28702 SH SOLE 0 0 28702 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 99 3746 SH SOLE 0 0 3746 FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 10 263 SH SOLE 0 0 263 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 651 46470 SH SOLE 0 0 46470 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 68 2000 SH SOLE 0 0 2000 NEW MTN FIN CORP COM 647551100 574 39448 SH SOLE 0 0 39448 YANDEX N V SHS CLASS A N97284108 38 1445 SH SOLE 0 0 1445 NEW YORK REIT INC COM 64976L109 22 2570 SH SOLE 0 0 2570 SPIRIT AIRLS INC COM 848577102 1103 21360 SH SOLE 0 0 21360 TERRAVIA HLDGS INC COM 88105A106 3 14600 SH SOLE 0 0 14600 NUVEEN SHT DUR CR OPP FD COM 67074X107 157 9000 SH SOLE 0 0 9000 UBS AG LONDON BRH ETRAC 2X LEV LNG 90267B765 0 17 SH SOLE 0 0 17 GRIFOLS S A SP ADR REP B NVT 398438408 22 1022 SH SOLE 0 0 1022 DBX ETF TR XTRAK MSCI EAFE 233051200 442 14740 SH SOLE 0 0 14740 DBX ETF TR XTRAK MSCI EMKT 233051101 31 1404 SH SOLE 0 0 1404 DBX ETF TR XTRAK MSCI JAPN 233051507 73 1863 SH SOLE 0 0 1863 BARCLAYS BK PLC IPT COFFEE ETN 06740P148 22 1850 SH SOLE 0 0 1850 GLOBAL X FDS GLB X SUPERDIV 37950E549 12 536 SH SOLE 0 0 536 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2048 20207 SH SOLE 0 0 20207 CSI COMPRESSCO LP COM UNIT 12637A103 1 200 SH SOLE 0 0 200 AMC NETWORKS INC CL A 00164V103 43 814 SH SOLE 0 0 814 DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 13 320 SH SOLE 0 0 320 SANDSTORM GOLD LTD COM NEW 80013R206 509 131605 SH SOLE 0 0 131605 NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD Y62134104 10 1058 SH SOLE 0 0 1058 PARK HOTELS RESORTS INC COM 700517105 37 1374 SH SOLE 0 0 1374 SPIRIT RLTY CAP INC NEW COM 84860W102 78 10586 SH SOLE 0 0 10586 PANDORA MEDIA INC COM 698354107 44 4976 SH SOLE 0 0 4976 FIDUS INVT CORP COM 316500107 7 400 SH SOLE 0 0 400 ISHARES TR FLTG RATE BD ETF 46429B655 1253 24602 SH SOLE 0 0 24602 MARATHON PETE CORP COM 56585A102 2201 42062 SH SOLE 0 0 42062 AG MTG INVT TR INC COM 001228105 107 5858 SH SOLE 0 0 5858 FIRST CONN BANCORP INC MD COM 319850103 513 20000 SH SOLE 0 0 20000 IF BANCORP INC COM 44951J105 49 2504 SH SOLE 0 0 2504 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 7738 148103 SH SOLE 0 0 148103 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 27 1000 SH SOLE 0 0 1000 ZILLOW GROUP INC CL A 98954M101 64 1320 SH SOLE 0 0 1320 FRANCESCAS HLDGS CORP COM 351793104 0 14 SH SOLE 0 0 14 DUNKIN BRANDS GROUP INC COM 265504100 577 10466 SH SOLE 0 0 10466 BIOLINERX LTD SPONSORED ADR 09071M106 8 10000 SH SOLE 0 0 10000 CHEFS WHSE INC COM 163086101 13 1000 SH SOLE 0 0 1000 VEREIT INC COM 92339V100 122 14959 SH SOLE 0 0 14959 DUFF & PHELPS GLB UTL INC FD COM 26433C105 173 10435 SH SOLE 0 0 10435 HORIZON PHARMA PLC SHS G4617B105 716 60348 SH SOLE 0 0 60348 MTGE INVT CORP COM 55378A105 221 11753 SH SOLE 0 0 11753 PROSHARES TR SHRT HGH YIELD 74347R131 36 1533 SH SOLE 0 0 1533 SUNCOKE ENERGY INC COM 86722A103 26 2350 SH SOLE 0 0 2350 SAEXPLORATION HLDGS INC COM NEW 78636X204 18355 3132224 SH SOLE 0 0 3132224 CARBONITE INC COM 141337105 23 1050 SH SOLE 0 0 1050 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 179 7250 SH SOLE 0 0 7250 ISHARES EM MKT SM-CP ETF 464286475 635 13580 SH SOLE 0 0 13580 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 332 8415 SH SOLE 0 0 8415 POAGE BANKSHARES INC COM 730206109 6 300 SH SOLE 0 0 300 FIRST TR ENERGY INFRASTRCTR COM 33738C103 2 100 SH SOLE 0 0 100 FLEXSHARES TR MORNSTAR UPSTR 33939L407 83 2901 SH SOLE 0 0 2901 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 8 326 SH SOLE 0 0 326 SPDR SERIES TRUST AEROSPACE DEF 78464A631 170 2420 SH SOLE 0 0 2420 SPDR SERIES TRUST COMP SOFTWARE 78464A599 3 40 SH SOLE 0 0 40 OCEAN RIG UDW INC SHS G66964100 0 55 SH SOLE 0 0 55 MFC BANCORP LTD COM 55278T105 39 21911 SH SOLE 0 0 21911 FORTUNE BRANDS HOME & SEC IN COM 34964C106 410 6288 SH SOLE 0 0 6288 BSB BANCORP INC MD COM 05573H108 128 4386 SH SOLE 0 0 4386 ADVISORSHARES TR WILSHIRE BUYBACK 00768Y818 15 231 SH SOLE 0 0 231 PROSHARES TR II ULTRA VIX ETF 74347W239 53 5487 SH SOLE 0 0 5487 ASB BANCORP INC N C COM 00213T109 1187 27000 SH SOLE 0 0 27000 UBIQUITI NETWORKS INC COM 90347A100 47 910 SH SOLE 0 0 910 CREDIT SUISSE AG NASSAU BRH VELOCITY SHS EXC 22539T597 13 1100 SH SOLE 0 0 1100 AIR LEASE CORP CL A 00912X302 71 1904 SH SOLE 0 0 1904 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 985 21838 SH SOLE 0 0 21838 ISHARES TR MIN VOL USA ETF 46429B697 1010 20651 SH SOLE 0 0 20651 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 154 1307 SH SOLE 0 0 1307 XYLEM INC COM 98419M100 871 15711 SH SOLE 0 0 15711 GENIE ENERGY LTD CL B 372284208 8 1065 SH SOLE 0 0 1065 CUBESMART COM 229663109 14 600 SH SOLE 0 0 600 ENDURO RTY TR TR UNIT 29269K100 3 1000 SH SOLE 0 0 1000 GROUPON INC COM 399473107 251 65307 SH SOLE 0 0 65307 ACADIA HEALTHCARE COMPANY IN COM 00404A109 82 1652 SH SOLE 0 0 1652 POWERSHARES ETF TR II KBW RG BK PORT 73937B712 4 68 SH SOLE 0 0 68 IMPERVA INC COM 45321L100 3 54 SH SOLE 0 0 54 ISHARES TR MIN VOL EAFE ETF 46429B689 460 6644 SH SOLE 0 0 6644 PACIFIC DRILLING SA LUXEMBOU SHS NEW L7257P114 0 60 SH SOLE 0 0 60 NEWLINK GENETICS CORP COM 651511107 62 8380 SH SOLE 0 0 8380 YOUNGEVITY INTL INC COM NEW 987537206 5 774 SH SOLE 0 0 774 DELPHI AUTOMOTIVE PLC SHS G27823106 805 9180 SH SOLE 0 0 9180 INTERMOLECULAR INC COM 45882D109 30 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BARRONS 400 ETF 00162Q726 52 1379 SH SOLE 0 0 1379 BLUEBIRD BIO INC COM 09609G100 75 714 SH SOLE 0 0 714 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 315 3928 SH SOLE 0 0 3928 PTC THERAPEUTICS INC COM 69366J200 166 9071 SH SOLE 0 0 9071 GOGO INC COM 38046C109 71 6200 SH SOLE 0 0 6200 NEWS CORP NEW CL A 65249B109 152 11068 SH SOLE 0 0 11068 GLOBAL X FDS GLOBX SUPDV US 37950E291 16 642 SH SOLE 0 0 642 CDW CORP COM 12514G108 280 4472 SH SOLE 0 0 4472 HD SUPPLY HLDGS INC COM 40416M105 116 3800 SH SOLE 0 0 3800 MALLINCKRODT PUB LTD CO SHS G5785G107 311 6938 SH SOLE 0 0 6938 NOODLES & CO COM CL A 65540B105 281 72150 SH SOLE 0 0 72150 LUXOFT HLDG INC ORD SHS CL A G57279104 1 20 SH SOLE 0 0 20 FLEXSHARES TR INTL QLTDV IDX 33939L837 54 2130 SH SOLE 0 0 2130 FLEXSHARES TR INT QLTDVDYNAM 33939L829 8 295 SH SOLE 0 0 295 ISHARES TR IBNDS MAR18 ETF 46432FAG2 50 2025 SH SOLE 0 0 2025 NEWS CORP NEW CL B 65249B208 1 85 SH SOLE 0 0 85 GW PHARMACEUTICALS PLC ADS 36197T103 254 2532 SH SOLE 0 0 2532 KCG HLDGS INC CL A 48244B100 5 248 SH SOLE 0 0 248 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 2148 54050 SH SOLE 0 0 54050 WISDOMTREE TR UK HEDG EQT FD 97717W349 11 450 SH SOLE 0 0 450 FIFTH STR SR FLOATNG RATE CO COM 31679F101 17 2046 SH SOLE 0 0 2046 SPRINT CORP COM SER 1 85207U105 1111 135290 SH SOLE 0 0 135290 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 291 5883 SH SOLE 0 0 5883 AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2 45 45000 PRN SOLE 0 0 45000 ONCONOVA THERAPEUTICS INC COM NEW 68232V306 1 500 SH SOLE 0 0 500 ARDMORE SHIPPING CORP COM Y0207T100 6 680 SH SOLE 0 0 680 STRAIGHT PATH COMMUNICATNS I CL B 862578101 12 66 SH SOLE 0 0 66 SPROUTS FMRS MKT INC COM 85208M102 3 122 SH SOLE 0 0 122 MARRONE BIO INNOVATIONS INC COM 57165B106 3 2000 SH SOLE 0 0 2000 PHYSICIANS RLTY TR COM 71943U104 70 3472 SH SOLE 0 0 3472 CONTRAVIR PHARMACEUTICALS IN COM 21234W103 1 1212 SH SOLE 0 0 1212 FRANKS INTL N V COM N33462107 11 1367 SH SOLE 0 0 1367 THIRD PT REINS LTD COM G8827U100 1 88 SH SOLE 0 0 88 MURPHY USA INC COM 626755102 47 628 SH SOLE 0 0 628 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 151 4619 SH SOLE 0 0 4619 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 291 8384 SH SOLE 0 0 8384 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 160 6000 SH SOLE 0 0 6000 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 54 1944 SH SOLE 0 0 1944 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 333 9853 SH SOLE 0 0 9853 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167CA3 40 40000 PRN SOLE 0 0 40000 AGIOS PHARMACEUTICALS INC COM 00847X104 860 16710 SH SOLE 0 0 16710 ISHARES TR MSCI DENMRK ETF 46429B523 1 10 SH SOLE 0 0 10 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 63 1863 SH SOLE 0 0 1863 CONTROL4 CORP COM 21240D107 6 290 SH SOLE 0 0 290 AURINIA PHARMACEUTICALS INC COM 05156V102 1007 164265 SH SOLE 0 0 164265 ISHARES TR USA QUALITY FCTR 46432F339 90 1208 SH SOLE 0 0 1208 VEDANTA LTD SPONSORED ADR 92242Y100 404 26000 SH SOLE 0 0 26000 PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 74348TAL6 50 49000 PRN SOLE 0 0 49000 CINER RES LP COM UNIT LTD 172464109 96 3511 SH SOLE 0 0 3511 BENEFITFOCUS INC COM 08180D106 2 54 SH SOLE 0 0 54 GLOBAL MED REIT INC COM NEW 37954A204 4 500 SH SOLE 0 0 500 CONATUS PHARMACEUTICALS INC COM 20600T108 37 6500 SH SOLE 0 0 6500 FOX FACTORY HLDG CORP COM 35138V102 0 10 SH SOLE 0 0 10 NXT ID INC COM NEW 67091J206 1 290 SH SOLE 0 0 290 ONCOMED PHARMACEUTICALS INC COM 68234X102 1 350 SH SOLE 0 0 350 ACCELERON PHARMA INC COM 00434H108 79 2597 SH SOLE 0 0 2597 FIREEYE INC COM 31816Q101 3741 245943 SH SOLE 0 0 245943 CLUBCORP HLDGS INC COM 18948M108 31 2400 SH SOLE 0 0 2400 OPHTHOTECH CORP COM 683745103 120 46941 SH SOLE 0 0 46941 PREMIER INC CL A 74051N102 14 375 SH SOLE 0 0 375 RINGCENTRAL INC CL A 76680R206 7 200 SH SOLE 0 0 200 PATTERN ENERGY GROUP INC CL A 70338P100 29 1202 SH SOLE 0 0 1202 FOUNDATION MEDICINE INC COM 350465100 202 5075 SH SOLE 0 0 5075 CNH INDL N V SHS N20944109 44 3892 SH SOLE 0 0 3892 SCIENCE APPLICATNS INTL CP N COM 808625107 1153 16613 SH SOLE 0 0 16613 EMPIRE ST RLTY TR INC CL A 292104106 3 151 SH SOLE 0 0 151 RE MAX HLDGS INC CL A 75524W108 13 225 SH SOLE 0 0 225 BURLINGTON STORES INC COM 122017106 23 245 SH SOLE 0 0 245 INTREXON CORP COM 46122T102 612 25408 SH SOLE 0 0 25408 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 326 15706 SH SOLE 0 0 15706 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 67 1324 SH SOLE 0 0 1324 POTBELLY CORP COM 73754Y100 20 1715 SH SOLE 0 0 1715 CHERRY HILL MTG INVT CORP COM 164651101 18 1000 SH SOLE 0 0 1000 QTS RLTY TR INC COM CL A 74736A103 55 1058 SH SOLE 0 0 1058 ROCKET FUEL INC COM 773111109 6 2098 SH SOLE 0 0 2098 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 442 16909 SH SOLE 0 0 16909 VEEVA SYS INC CL A COM 922475108 946 15422 SH SOLE 0 0 15422 ONEMAIN HLDGS INC COM 68268W103 1 51 SH SOLE 0 0 51 PROSHARES TR S&P 500 DV ARIST 74348A467 97 1671 SH SOLE 0 0 1671 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 2 90 SH SOLE 0 0 90 RESOURCE CAP CORP NOTE 6.000%12/0 76120WAA2 23 23000 PRN SOLE 0 0 23000 DIREXION SHS ETF TR DAILY JR BULL 3X 25460E851 756 40615 SH SOLE 0 0 40615 FLEXSHARES TR STOXX GLOBR INF 33939L795 18 374 SH SOLE 0 0 374 DBX ETF TR DB XTR MSCI EUR 233051853 443 16177 SH SOLE 0 0 16177 ROYCE GLOBAL VALUE TR INC COM 78081T104 1 53 SH SOLE 0 0 53 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 189 3600 SH SOLE 0 0 3600 SPRAGUE RES LP COM UNIT REP LTD 849343108 129 4570 SH SOLE 0 0 4570 GLOBAL NET LEASE INC COM NEW 379378201 222 9983 SH SOLE 0 0 9983 COMMSCOPE HLDG CO INC COM 20337X109 42 1109 SH SOLE 0 0 1109 CRITEO S A SPONS ADS 226718104 13 272 SH SOLE 0 0 272 VERACYTE INC COM 92337F107 11 1262 SH SOLE 0 0 1262 FIDELITY MSCI ENERGY IDX 316092402 771 42882 SH SOLE 0 0 42882 FIDELITY MSCI HLTH CARE I 316092600 40 1050 SH SOLE 0 0 1050 FIDELITY MSCI UTILS INDEX 316092865 45 1322 SH SOLE 0 0 1322 FIDELITY MSCI INFO TECH I 316092808 56 1306 SH SOLE 0 0 1306 GAMING & LEISURE PPTYS INC COM 36467J108 40 1051 SH SOLE 0 0 1051 BIOSTAGE INC COM 09074M103 0 152 SH SOLE 0 0 152 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 245 7154 SH SOLE 0 0 7154 CONTAINER STORE GROUP INC COM 210751103 1 165 SH SOLE 0 0 165 ESSENT GROUP LTD COM G3198U102 30 805 SH SOLE 0 0 805 FIDELITY MSCI CONSM DIS 316092204 7 204 SH SOLE 0 0 204 DEUTSCHE BK AG LONDON BRH FI ENH GL0BAL HY 25155L293 27 175 SH SOLE 0 0 175 ISHARES TR 0-5YR HI YL CP 46434V407 41999 877544 SH SOLE 0 0 877544 ISHARES TR 0-5YR INVT GR CP 46434V100 51 1000 SH SOLE 0 0 1000 AMERICAN HOMES 4 RENT CL A 02665T306 41 1831 SH SOLE 0 0 1831 ARC LOGISTICS PARTNERS LP COM UT REP LPN 03879N101 15 1000 SH SOLE 0 0 1000 BARRACUDA NETWORKS INC COM 068323104 0 8 SH SOLE 0 0 8 TICC CAPITAL CORP DBCV 7.500%11/0 87244TAB5 7 7000 PRN SOLE 0 0 7000 TWITTER INC COM 90184L102 4098 229329 SH SOLE 0 0 229329 ANTERO RES CORP COM 03674X106 22 1023 SH SOLE 0 0 1023 KARYOPHARM THERAPEUTICS INC COM 48576U106 45 5000 SH SOLE 0 0 5000 LGI HOMES INC COM 50187T106 88 2200 SH SOLE 0 0 2200 BLUE CAP REINS HLDGS LTD COM G1190F107 7 400 SH SOLE 0 0 400 AMBEV SA SPONSORED ADR 02319V103 65 11835 SH SOLE 0 0 11835 SPDR SER TR SPDR RUSSEL 2000 78468R853 180 2167 SH SOLE 0 0 2167 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 19 1000 SH SOLE 0 0 1000 CHEGG INC COM 163092109 12 1004 SH SOLE 0 0 1004 DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 20 1300 SH SOLE 0 0 1300 APPLIED OPTOELECTRONICS INC COM 03823U102 3382 54730 SH SOLE 0 0 54730 STONECASTLE FINL CORP COM 861780104 399 19543 SH SOLE 0 0 19543 COVISINT CORP COM 22357R103 7 3021 SH SOLE 0 0 3021 FATE THERAPEUTICS INC COM 31189P102 91 28000 SH SOLE 0 0 28000 FIVE PRIME THERAPEUTICS INC COM 33830X104 203 6744 SH SOLE 0 0 6744 LIPOCINE INC NEW COM 53630X104 0 1 SH SOLE 0 0 1 NV5 GLOBAL INC COM 62945V109 26 610 SH SOLE 0 0 610 SPHERE 3D CORP NEW COM 84841L100 0 700 SH SOLE 0 0 700 KRANESHARES TR CSI CHI INTERNET 500767306 183 3823 SH SOLE 0 0 3823 CAESARS ACQUISITION CO CL A 12768T103 18 955 SH SOLE 0 0 955 DBX ETF TR DBXTR HAR CS 300 233051879 2991 109738 SH SOLE 0 0 109738 GRAHAM HLDGS CO COM 384637104 13 21 SH SOLE 0 0 21 ALLEGION PUB LTD CO ORD SHS G0176J109 160 1974 SH SOLE 0 0 1974 ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 46 45000 PRN SOLE 0 0 45000 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 585 29659 SH SOLE 0 0 29659 INTRA CELLULAR THERAPIES INC COM 46116X101 11 900 SH SOLE 0 0 900 ARAMARK COM 03852U106 16 398 SH SOLE 0 0 398 HILTON WORLDWIDE HLDGS INC COM 43300A203 230 3723 SH SOLE 0 0 3723 CAROLINA FINL CORP NEW COM 143873107 10 300 SH SOLE 0 0 300 CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 0 5 SH SOLE 0 0 5 FLEXSHARES TR GLB QLT R/E IDX 33939L787 12 200 SH SOLE 0 0 200 SCORPIO BULKERS INC COM Y7546A122 4 510 SH SOLE 0 0 510 WISDOMTREE TR BLMBG US BULL 97717W471 1 38 SH SOLE 0 0 38 TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 99 53000 PRN SOLE 0 0 53000 AMC ENTMT HLDGS INC CL A COM 00165C104 987 43372 SH SOLE 0 0 43372 NMI HLDGS INC CL A 629209305 11 1000 SH SOLE 0 0 1000 XENCOR INC COM 98401F105 790 37400 SH SOLE 0 0 37400 WISDOMTREE TR HEDGED HI YLD BD 97717W430 28 1156 SH SOLE 0 0 1156 GLOBAL X FDS GBL X MSCI PT ET 37950E192 28 2457 SH SOLE 0 0 2457 UBS AG LONDON BRH ETRACS MTH 2XLV 90270L842 122 6700 SH SOLE 0 0 6700 FIDELITY MSCI FINLS IDX 316092501 11 303 SH SOLE 0 0 303 ONE GAS INC COM 68235P108 1029 14740 SH SOLE 0 0 14740 EP ENERGY CORP CL A 268785102 75 20602 SH SOLE 0 0 20602 AMERICAN CAP SR FLOATING LTD COM 02504D108 26 2000 SH SOLE 0 0 2000 GLYCOMIMETICS INC COM 38000Q102 22 2000 SH SOLE 0 0 2000 EKSO BIONICS HLDGS INC COM NEW 282644202 17 7165 SH SOLE 0 0 7165 RSP PERMIAN INC COM 74978Q105 3 89 SH SOLE 0 0 89 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 39 1430 SH SOLE 0 0 1430 WIX COM LTD SHS M98068105 49 710 SH SOLE 0 0 710 COLONY STARWOOD HOMES COM 19625X102 5 140 SH SOLE 0 0 140 SANTANDER CONSUMER USA HDG I COM 80283M101 0 18 SH SOLE 0 0 18 RICE ENERGY INC COM 762760106 52 1941 SH SOLE 0 0 1941 CARE COM INC COM 141633107 9 600 SH SOLE 0 0 600 COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 203668116 0 102 SH SOLE 0 0 102 VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 101 4150 SH SOLE 0 0 4150 PLATFORM SPECIALTY PRODS COR COM 72766Q105 12 913 SH SOLE 0 0 913 CARA THERAPEUTICS INC COM 140755109 402 26090 SH SOLE 0 0 26090 INTRAWEST RESORTS HLDGS INC COM 46090K109 7 300 SH SOLE 0 0 300 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 40 641 SH SOLE 0 0 641 DICERNA PHARMACEUTICALS INC COM 253031108 24 7611 SH SOLE 0 0 7611 TREVENA INC COM 89532E109 1 500 SH SOLE 0 0 500 NEW HOME CO INC COM 645370107 14 1198 SH SOLE 0 0 1198 UNIQURE NV SHS N90064101 183 29595 SH SOLE 0 0 29595 LADDER CAP CORP CL A 505743104 15 1100 SH SOLE 0 0 1100 REVANCE THERAPEUTICS INC COM 761330109 26 1000 SH SOLE 0 0 1000 GOLDMAN SACHS GROUP INC MTNF 2/1 38147QMF0 17 18000 PRN SOLE 0 0 18000 CAPITALA FIN CORP COM 14054R106 7 500 SH SOLE 0 0 500 NEW MEDIA INVT GROUP INC COM 64704V106 12 886 SH SOLE 0 0 886 CM FIN INC COM 12574Q103 5 494 SH SOLE 0 0 494 UBS AG NOTE 2/1 90270KAW9 27 22000 PRN SOLE 0 0 22000 ARGOS THERAPEUTICS INC COM 040221103 2 6000 SH SOLE 0 0 6000 PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 41 40000 PRN SOLE 0 0 40000 KNOWLES CORP COM 49926D109 1633 96518 SH SOLE 0 0 96518 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 263 10592 SH SOLE 0 0 10592 QUOTIENT TECHNOLOGY INC COM 749119103 2 200 SH SOLE 0 0 200 ALLY FINL INC COM 02005N100 132 6310 SH SOLE 0 0 6310 NATIONAL GEN HLDGS CORP COM 636220303 14 650 SH SOLE 0 0 650 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 3 200 SH SOLE 0 0 200 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 8 467 SH SOLE 0 0 467 ISHARES TR HDG MSCI EAFE 46434V803 406 14276 SH SOLE 0 0 14276 ISHARES TR HDG MSCI GERMN 46434V704 43 1526 SH SOLE 0 0 1526 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 2 100 SH SOLE 0 0 100 CASTLIGHT HEALTH INC CL B 14862Q100 6 1500 SH SOLE 0 0 1500 PAYLOCITY HLDG CORP COM 70438V106 1 24 SH SOLE 0 0 24 Q2 HLDGS INC COM 74736L109 5 135 SH SOLE 0 0 135 MEDIWOUND LTD ORD SHS M68830104 15 2250 SH SOLE 0 0 2250 NATIONAL HEALTH INVS INC NOTE 3.250% 4/0 63633DAE4 47 40000 PRN SOLE 0 0 40000 AKEBIA THERAPEUTICS INC COM 00972D105 153 10650 SH SOLE 0 0 10650 A10 NETWORKS INC COM 002121101 2 200 SH SOLE 0 0 200 TPG SPECIALTY LENDING INC COM 87265K102 25 1228 SH SOLE 0 0 1228 ALPHABET INC CAP STK CL C 02079K107 27420 30174 SH SOLE 0 0 30174 NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 51 5500 SH SOLE 0 0 5500 TRINET GROUP INC COM 896288107 5 165 SH SOLE 0 0 165 AEROHIVE NETWORKS INC COM 007786106 1017 203465 SH SOLE 0 0 203465 2U INC COM 90214J101 47 995 SH SOLE 0 0 995 OUTFRONT MEDIA INC COM 69007J106 3 112 SH SOLE 0 0 112 ENERGOUS CORP COM 29272C103 114 7010 SH SOLE 0 0 7010 ACHAOGEN INC COM 004449104 22 1000 SH SOLE 0 0 1000 ALPS ETF TR EM SECT DIV DG 00162Q668 1 54 SH SOLE 0 0 54 CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 14 606 SH SOLE 0 0 606 LANDS END INC NEW COM 51509F105 9 622 SH SOLE 0 0 622 RUBICON PROJ INC COM 78112V102 10 1850 SH SOLE 0 0 1850 KRANESHARES TR BOSERA MSCI CH 500767405 128 4167 SH SOLE 0 0 4167 GRUBHUB INC COM 400110102 0 5 SH SOLE 0 0 5 FIVE9 INC COM 338307101 10 450 SH SOLE 0 0 450 TARENA INTL INC ADR 876108101 2 100 SH SOLE 0 0 100 PROSHARES TR DJ BRKFLD GLB 74347B508 26 600 SH SOLE 0 0 600 LA QUINTA HLDGS INC COM 50420D108 37 2486 SH SOLE 0 0 2486 BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 7 531 SH SOLE 0 0 531 ADAMAS PHARMACEUTICALS INC COM 00548A106 5 258 SH SOLE 0 0 258 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 24 1500 SH SOLE 0 0 1500 ZOES KITCHEN INC COM 98979J109 2 172 SH SOLE 0 0 172 MOELIS & CO CL A 60786M105 23 600 SH SOLE 0 0 600 WEIBO CORP SPONSORED ADR 948596101 2446 36798 SH SOLE 0 0 36798 CERULEAN PHARMA INC COM 15708Q105 2 5000 SH SOLE 0 0 5000 NAVIENT CORPORATION COM 63938C108 118 7066 SH SOLE 0 0 7066 OPUS BK IRVINE CALIF COM 684000102 143 5898 SH SOLE 0 0 5898 VITAL THERAPIES INC COM 92847R104 2 633 SH SOLE 0 0 633 PLX PHARMA INC COM 72942A107 0 27 SH SOLE 0 0 27 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 58 2549 SH SOLE 0 0 2549 SCYNEXIS INC COM 811292101 84 47000 SH SOLE 0 0 47000 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 2 63 SH SOLE 0 0 63 WHEELER REAL ESTATE INVT TR CV PFD SER B 963025309 486 21619 SH SOLE 0 0 21619 TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 40 40000 PRN SOLE 0 0 40000 ZENDESK INC COM 98936J101 75 2701 SH SOLE 0 0 2701 SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 69 70000 PRN SOLE 0 0 70000 JD COM INC SPON ADR CL A 47215P106 865 22055 SH SOLE 0 0 22055 PARSLEY ENERGY INC CL A 701877102 3 100 SH SOLE 0 0 100 WASHINGTON PRIME GROUP NEW COM 93964W108 107 12772 SH SOLE 0 0 12772 TIME INC NEW COM 887228104 58 4072 SH SOLE 0 0 4072 NOW INC COM 67011P100 69 4284 SH SOLE 0 0 4284 ISHARES TR IBONDS DEC18 ETF 46434VAA8 30 1200 SH SOLE 0 0 1200 CIVEO CORP CDA COM 17878Y108 6 3000 SH SOLE 0 0 3000 CARETRUST REIT INC COM 14174T107 1225 66067 SH SOLE 0 0 66067 ALDER BIOPHARMACEUTICALS INC COM 014339105 70 6144 SH SOLE 0 0 6144 HERITAGE INS HLDGS INC COM 42727J102 19980 1534542 SH SOLE 0 0 1534542 OXBRIDGE RE HLDGS LTD SHS G6856M106 69 12260 SH SOLE 0 0 12260 DORIAN LPG LTD SHS USD Y2106R110 2 200 SH SOLE 0 0 200 DBX ETF TR HRV CHINA SMCP 233051754 231 7000 SH SOLE 0 0 7000 FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 23 438 SH SOLE 0 0 438 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 388 13123 SH SOLE 0 0 13123 CREDIT SUISSE NASSAU BRH LG CP GRTH ENH 22542D423 869 4863 SH SOLE 0 0 4863 TRINSEO S A SHS L9340P101 7 109 SH SOLE 0 0 109 NORDIC AMERN OFFSHORE LTD SHS G65772108 27 21441 SH SOLE 0 0 21441 MOBILEIRON INC COM NEW 60739U204 1 100 SH SOLE 0 0 100 J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 89 65000 PRN SOLE 0 0 65000 ISHARES TR CORE DIV GRWTH 46434V621 182 5815 SH SOLE 0 0 5815 SPDR INDEX SHS FDS MSCI JAP STRTGIC 78463X368 29 400 SH SOLE 0 0 400 ISHARES TR CORE MSCI EURO 46434V738 303 6456 SH SOLE 0 0 6456 ISHARES TR CORE MSCI PAC 46434V696 57 1056 SH SOLE 0 0 1056 OSISKO GOLD ROYALTIES LTD COM 68827L101 27 2211 SH SOLE 0 0 2211 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 207 13155 SH SOLE 0 0 13155 IHS MARKIT LTD SHS G47567105 28 635 SH SOLE 0 0 635 CENTURY CMNTYS INC COM 156504300 70 2817 SH SOLE 0 0 2817 ECLIPSE RES CORP COM 27890G100 1 400 SH SOLE 0 0 400 GABELLI GLB SML & MD CP VAL COM 36249W104 0 34 SH SOLE 0 0 34 VERITIV CORP COM 923454102 8 184 SH SOLE 0 0 184 DUFF & PHELPS SLCT ENGY MLP COM 26433F108 121 17000 SH SOLE 0 0 17000 GOPRO INC CL A 38268T103 742 91248 SH SOLE 0 0 91248 ARISTA NETWORKS INC COM 040413106 2128 14208 SH SOLE 0 0 14208 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 53 1354 SH SOLE 0 0 1354 TIMKENSTEEL CORP COM 887399103 3 165 SH SOLE 0 0 165 RAYONIER ADVANCED MATLS INC COM 75508B104 17 1060 SH SOLE 0 0 1060 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 26 714 SH SOLE 0 0 714 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 119 7560 SH SOLE 0 0 7560 INOGEN INC COM 45780L104 48 500 SH SOLE 0 0 500 KITE PHARMA INC COM 49803L109 738 7119 SH SOLE 0 0 7119 MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 55 50000 PRN SOLE 0 0 50000 IRADIMED CORP COM 46266A109 4 500 SH SOLE 0 0 500 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1678 93948 SH SOLE 0 0 93948 ROKA BIOSCIENCE INC COM NEW 775431208 1 400 SH SOLE 0 0 400 TERRAFORM PWR INC CL A COM 88104R100 32 2700 SH SOLE 0 0 2700 NAVIOS MARITIME HLDGS INC SPON ADR PFD H 63938Y308 3 200 SH SOLE 0 0 200 ISHARES TR GLOBAL REIT ETF 46434V647 61 2380 SH SOLE 0 0 2380 TRUPANION INC COM 898202106 26 1150 SH SOLE 0 0 1150 SAGE THERAPEUTICS INC COM 78667J108 8 100 SH SOLE 0 0 100 SUNSHINE BANCORP INC COM 86777J108 170 8000 SH SOLE 0 0 8000 UBS AG LONDON BRH EN LG CP GRWTH 902677780 238 1341 SH SOLE 0 0 1341 OCULAR THERAPEUTIX INC COM 67576A100 72 7800 SH SOLE 0 0 7800 BLUE HILLS BANCORP INC COM 095573101 139 7745 SH SOLE 0 0 7745 EL POLLO LOCO HLDGS INC COM 268603107 255 18405 SH SOLE 0 0 18405 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 219 11935 SH SOLE 0 0 11935 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 5 258 SH SOLE 0 0 258 SYNCHRONY FINL COM 87165B103 265 8885 SH SOLE 0 0 8885 HEALTHEQUITY INC COM 42226A107 163 3274 SH SOLE 0 0 3274 CATALENT INC COM 148806102 6 175 SH SOLE 0 0 175 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 242 3847 SH SOLE 0 0 3847 VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 24 1217 SH SOLE 0 0 1217 LOXO ONCOLOGY INC COM 548862101 38 471 SH SOLE 0 0 471 PAYCOM SOFTWARE INC COM 70432V102 96 1406 SH SOLE 0 0 1406 SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 3 3000 PRN SOLE 0 0 3000 ALPS ETF TR SPROTT GL MINE 00162Q643 39 2006 SH SOLE 0 0 2006 EIGER BIOPHARMACEUTICALS INC COM 28249U105 0 2 SH SOLE 0 0 2 OTONOMY INC COM 68906L105 86 4548 SH SOLE 0 0 4548 ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 2 629 SH SOLE 0 0 629 GLOBANT S A COM L44385109 46 1066 SH SOLE 0 0 1066 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 10 836 SH SOLE 0 0 836 FCB FINL HLDGS INC CL A 30255G103 45 935 SH SOLE 0 0 935 SPARK ENERGY INC CL A COM 846511103 5 265 SH SOLE 0 0 265 PFENEX INC COM 717071104 4 1000 SH SOLE 0 0 1000 MARINUS PHARMACEUTICALS INC COM 56854Q101 1 500 SH SOLE 0 0 500 MEDICAL TRANSCRIPTION BLG CO COM 58464J105 6 4000 SH SOLE 0 0 4000 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 65 1084 SH SOLE 0 0 1084 EXCHANGE TRADED CONCEPTS TR WEATHRSTRM FRNSC 301505400 12 300 SH SOLE 0 0 300 DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 10 558 SH SOLE 0 0 558 MATINAS BIOPHARMA HLDGS INC COM 576810105 63 37250 SH SOLE 0 0 37250 CONTRAFECT CORP COM 212326102 7 5000 SH SOLE 0 0 5000 NOVUS THERAPEUTICS INC COM 67011N105 1 135 SH SOLE 0 0 135 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10953 77735 SH SOLE 0 0 77735 FOAMIX PHARMACEUTICALS LTD SHS M46135105 14 3000 SH SOLE 0 0 3000 VECTRUS INC COM 92242T101 11 338 SH SOLE 0 0 338 CDK GLOBAL INC COM 12508E101 597 9626 SH SOLE 0 0 9626 PROQR THRAPEUTICS N V SHS EURO N71542109 10 1900 SH SOLE 0 0 1900 ELDORADO RESORTS INC COM 28470R102 751 37530 SH SOLE 0 0 37530 ISHARES TR MSCI INDIA SM CP 46429B614 243 5480 SH SOLE 0 0 5480 CITIZENS FINL GROUP INC COM 174610105 442 12386 SH SOLE 0 0 12386 SMART & FINAL STORES INC COM 83190B101 5 500 SH SOLE 0 0 500 GWG HLDGS INC COM 36192A109 21 2000 SH SOLE 0 0 2000 CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 1074 56692 SH SOLE 0 0 56692 GOLDMAN SACHS MLP ENERGY REN COM 38148G107 14 1953 SH SOLE 0 0 1953 TRAVELPORT WORLDWIDE LTD SHS G9019D104 15 1106 SH SOLE 0 0 1106 BIOCEPT INC COM NEW 09072V204 338 246811 SH SOLE 0 0 246811 ARCONIC INC PFD CONV B SER 1 03965L308 14 405 SH SOLE 0 0 405 CYBERARK SOFTWARE LTD SHS M2682V108 1256 25148 SH SOLE 0 0 25148 VIVINT SOLAR INC COM 92854Q106 34 5800 SH SOLE 0 0 5800 VASCULAR BIOGENICS LTD COM M96883109 9 2000 SH SOLE 0 0 2000 BIOTIME INC *W EXP 10/01/201 09066L162 0 1083 SH SOLE 0 0 1083 WAYFAIR INC CL A 94419L101 23 300 SH SOLE 0 0 300 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 437 112000 SH SOLE 0 0 112000 EAGLE PT CR CO LLC COM 269808101 14 700 SH SOLE 0 0 700 HUBSPOT INC COM 443573100 26 399 SH SOLE 0 0 399 USD PARTNERS LP COM UT REP LTD 903318103 378 33781 SH SOLE 0 0 33781 DIPLOMAT PHARMACY INC COM 25456K101 2 161 SH SOLE 0 0 161 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 276 25931 SH SOLE 0 0 25931 GREAT WESTN BANCORP INC COM 391416104 6 151 SH SOLE 0 0 151 DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 3 100 SH SOLE 0 0 100 ATARA BIOTHERAPEUTICS INC COM 046513107 139 9957 SH SOLE 0 0 9957 ZAYO GROUP HLDGS INC COM 98919V105 271 8763 SH SOLE 0 0 8763 AFFIMED N V COM N01045108 144 70000 SH SOLE 0 0 70000 NEW AGE BEVERAGES CORP COM 64157V108 3 500 SH SOLE 0 0 500 LIBERTY BROADBAND CORP COM SER A 530307107 39 458 SH SOLE 0 0 458 LIBERTY BROADBAND CORP COM SER C 530307305 508 5853 SH SOLE 0 0 5853 DERMIRA INC COM 24983L104 57 1961 SH SOLE 0 0 1961 ENTEGRA FINL CORP COM 29363J108 137 6000 SH SOLE 0 0 6000 FORWARD PHARMA A/S SPONSORED ADR 34986J105 1 50 SH SOLE 0 0 50 ETFIS SER TR I INFRAC ACT MLP 26923G103 497 49212 SH SOLE 0 0 49212 ARK ETF TR WEB X.O ETF 00214Q401 6 171 SH SOLE 0 0 171 FIDELITY TOTAL BD ETF 316188309 3 64 SH SOLE 0 0 64 KEYSIGHT TECHNOLOGIES INC COM 49338L103 212 5450 SH SOLE 0 0 5450 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 67 2215 SH SOLE 0 0 2215 BLACKROCK SCIENCE & TECH TR SHS 09258G104 7 303 SH SOLE 0 0 303 FIFTH STR ASSET MGMT INC CL A COM 31679P109 1 300 SH SOLE 0 0 300 HALYARD HEALTH INC COM 40650V100 232 5901 SH SOLE 0 0 5901 SIENTRA INC COM 82621J105 330 34000 SH SOLE 0 0 34000 KIMBALL ELECTRONICS INC COM 49428J109 16 878 SH SOLE 0 0 878 NEW SR INVT GROUP INC COM 648691103 214 21331 SH SOLE 0 0 21331 OXBRIDGE RE HLDGS LTD *W EXP 03/26/201 G6856M114 8 15812 SH SOLE 0 0 15812 ARK ETF TR INNOVATION ETF 00214Q104 6 200 SH SOLE 0 0 200 CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 18383M233 5 262 SH SOLE 0 0 262 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 5 134 SH SOLE 0 0 134 MELROSE BANCORP INC COM 585553100 537 30000 SH SOLE 0 0 30000 AURIS MED HLDG AG COM H03579101 1 1000 SH SOLE 0 0 1000 ISHARES INC CUR HD MSCI EM 46434G509 9 353 SH SOLE 0 0 353 ISHARES TR CUR HD EURZN ETF 46434V639 7 247 SH SOLE 0 0 247 ALPHA ARCHITECT ETF TR US QUANT ETF 02072L102 50 1960 SH SOLE 0 0 1960 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 434 13095 SH SOLE 0 0 13095 COHERUS BIOSCIENCES INC COM 19249H103 3 200 SH SOLE 0 0 200 NEVRO CORP COM 64157F103 124 1665 SH SOLE 0 0 1665 INC RESH HLDGS INC CL A 45329R109 12 200 SH SOLE 0 0 200 FRESHPET INC COM 358039105 2 100 SH SOLE 0 0 100 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 2 42 SH SOLE 0 0 42 VICTORY PORTFOLIOS II SHS US 500 VOLA 92647N766 12 282 SH SOLE 0 0 282 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 1093 173475 SH SOLE 0 0 173475 POWERSHARES ACT MANG COMM FD OPT YLD DIV 73937V106 27 1692 SH SOLE 0 0 1692 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 11 200 SH SOLE 0 0 200 AXALTA COATING SYS LTD COM G0750C108 18 562 SH SOLE 0 0 562 ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 214 7141 SH SOLE 0 0 7141 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 26 812 SH SOLE 0 0 812 FIBROGEN INC COM 31572Q808 25 766 SH SOLE 0 0 766 PRA HEALTH SCIENCES INC COM 69354M108 24 316 SH SOLE 0 0 316 APPLIED DNA SCIENCES INC *W EXP 11/21/201 03815U110 35 87800 SH SOLE 0 0 87800 WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 3 3000 PRN SOLE 0 0 3000 STORE CAP CORP COM 862121100 10 450 SH SOLE 0 0 450 SECOND SIGHT MED PRODS INC COM 81362J100 3 2419 SH SOLE 0 0 2419 AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 12 1933 SH SOLE 0 0 1933 UBS GROUP AG SHS H42097107 1298 76463 SH SOLE 0 0 76463 CALIFORNIA RES CORP COM NEW 13057Q206 161 18797 SH SOLE 0 0 18797 HISTOGENICS CORP COM 43358V109 9 5000 SH SOLE 0 0 5000 LENDINGCLUB CORP COM 52603A109 6 1000 SH SOLE 0 0 1000 ENVESTNET INC NOTE 1.750%12/1 29404KAA4 20 20000 PRN SOLE 0 0 20000 KLX INC COM 482539103 144 2874 SH SOLE 0 0 2874 MOMO INC ADR 60879B107 182 4920 SH SOLE 0 0 4920 HORTONWORKS INC COM 440894103 1 100 SH SOLE 0 0 100 CONNECTURE INC COM 20786J106 1 1000 SH SOLE 0 0 1000 RESTAURANT BRANDS INTL INC COM 76131D103 2693 43059 SH SOLE 0 0 43059 SOLENO THERAPEUTICS INC COM 834203101 1 1300 SH SOLE 0 0 1300 RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 525 26343 SH SOLE 0 0 26343 JUNO THERAPEUTICS INC COM 48205A109 1519 50827 SH SOLE 0 0 50827 NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 184 11164 SH SOLE 0 0 11164 KRANESHARES TR CHIN COM PAPER 500767702 20 605 SH SOLE 0 0 605 ETFIS SER TR I BIOSHS BIOTE 26923G202 8 200 SH SOLE 0 0 200 BELLICUM PHARMACEUTICALS INC COM 079481107 1365 116892 SH SOLE 0 0 116892 POWERSHARES ETF TR II 1000 EQ WHT PT 73937B571 23 800 SH SOLE 0 0 800 ISHARES U S ETF TR COMMOD SEL STG 46431W853 4 121 SH SOLE 0 0 121 VANECK VECTORS ETF TR CHINAAMC CHINA B 92189F379 13 568 SH SOLE 0 0 568 QORVO INC COM 74736K101 1306 20624 SH SOLE 0 0 20624 ALPS ETF TR MED BREAKTHGH 00162Q593 8 300 SH SOLE 0 0 300 URBAN EDGE PPTYS COM 91704F104 5 224 SH SOLE 0 0 224 VISTA OUTDOOR INC COM 928377100 224 9956 SH SOLE 0 0 9956 ENOVA INTL INC COM 29357K103 3 201 SH SOLE 0 0 201 SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 15 1000 SH SOLE 0 0 1000 COUNTY BANCORP INC COM 221907108 267 11136 SH SOLE 0 0 11136 BOX INC CL A 10316T104 758 41580 SH SOLE 0 0 41580 ETFIS SER TR I BIOSHS BIO CLI 26923G301 18 764 SH SOLE 0 0 764 SHAKE SHACK INC CL A 819047101 416 11935 SH SOLE 0 0 11935 XENIA HOTELS & RESORTS INC COM 984017103 228 11788 SH SOLE 0 0 11788 AVINGER INC COM 053734109 5 11100 SH SOLE 0 0 11100 SPARK THERAPEUTICS INC COM 84652J103 1 20 SH SOLE 0 0 20 TRACON PHARMACEUTICALS INC COM 89237H100 60 25000 SH SOLE 0 0 25000 EASTERLY GOVT PPTYS INC COM 27616P103 5 240 SH SOLE 0 0 240 INOVALON HLDGS INC COM CL A 45781D101 58 4441 SH SOLE 0 0 4441 PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 13 14000 PRN SOLE 0 0 14000 GREAT AJAX CORP COM 38983D300 103 7385 SH SOLE 0 0 7385 REAL IND INC COM 75601W104 43 14706 SH SOLE 0 0 14706 ISHARES TR EXPONEN TECHNO 46434V381 317 9987 SH SOLE 0 0 9987 NEUROTROPE INC COM NEW 64129T207 1 80 SH SOLE 0 0 80 FIDELITY MSCI RL EST ETF 316092857 1904 78609 SH SOLE 0 0 78609 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 84 1714 SH SOLE 0 0 1714 ALLERGAN PLC PFD CONV SER A G0177J116 17 20 SH SOLE 0 0 20 WISDOMTREE TR EUR HDG SMLCAP 97717X552 26 895 SH SOLE 0 0 895 MAXPOINT INTERACTIVE INC COM NEW 57777M201 0 25 SH SOLE 0 0 25 CALITHERA BIOSCIENCES INC COM 13089P101 23 1520 SH SOLE 0 0 1520 AMERICAN TOWER CORP NEW DEP PFD CONV SE 03027X407 189 1555 SH SOLE 0 0 1555 GOLDMAN SACHS BDC INC SHS 38147U107 221 9812 SH SOLE 0 0 9812 ISHARES TR IBONDS DEC19 ETF 46434VAU4 30 1200 SH SOLE 0 0 1200 NATIONAL COMM CORP COM 63546L102 288 7272 SH SOLE 0 0 7272 SOLAREDGE TECHNOLOGIES INC COM 83417M104 59 2950 SH SOLE 0 0 2950 NEXPOINT RESIDENTIAL TR INC COM 65341D102 36 1450 SH SOLE 0 0 1450 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 60 3000 SH SOLE 0 0 3000 JERNIGAN CAP INC COM 476405105 9 400 SH SOLE 0 0 400 ASCENDIS PHARMA A S SPONSORED ADR 04351P101 10 350 SH SOLE 0 0 350 GODADDY INC CL A 380237107 13 308 SH SOLE 0 0 308 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 57 3123 SH SOLE 0 0 3123 ADURO BIOTECH INC COM 00739L101 149 13050 SH SOLE 0 0 13050 ETSY INC COM 29786A106 33 2223 SH SOLE 0 0 2223 PARTY CITY HOLDCO INC COM 702149105 9 550 SH SOLE 0 0 550 VIRTU FINL INC CL A 928254101 5 300 SH SOLE 0 0 300 UNITI GROUP INC COM 91325V108 292 11625 SH SOLE 0 0 11625 PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 22 22000 PRN SOLE 0 0 22000 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 375 20069 SH SOLE 0 0 20069 AEROJET ROCKETDYNE HLDGS INC COM 007800105 9 450 SH SOLE 0 0 450 DIREXION SHS ETF TR CSI 300 BULL2X 25490K869 45 2000 SH SOLE 0 0 2000 ENVIVA PARTNERS LP COM UNIT 29414J107 44 1600 SH SOLE 0 0 1600 BLUEPRINT MEDICINES CORP COM 09627Y109 5 100 SH SOLE 0 0 100 ETF SER SOLUTIONS US GLB JETS 26922A842 505 16016 SH SOLE 0 0 16016 BLACK STONE MINERALS L P COM UNIT 09225M101 16 1000 SH SOLE 0 0 1000 TALLGRASS ENERGY GP LP SHS CL A 874696107 20 800 SH SOLE 0 0 800 BOJANGLES INC COM 097488100 4 250 SH SOLE 0 0 250 EQT GP HLDGS LP COM UNIT REP 26885J103 9 300 SH SOLE 0 0 300 NRG YIELD INC CL C 62942X405 12 702 SH SOLE 0 0 702 ATYR PHARMA INC COM 002120103 58 17000 SH SOLE 0 0 17000 BAOZUN INC SPONSORED ADR 06684L103 22 1000 SH SOLE 0 0 1000 ALLIANZGI DIVERS INC & CNV F COM 01883J108 84 4000 SH SOLE 0 0 4000 ARCADIA BIOSCIENCES INC COM 039014105 20 45000 SH SOLE 0 0 45000 EYEGATE PHARMACEUTICALS INC COM 30233M107 0 300 SH SOLE 0 0 300 BELLEROPHON THERAPEUTICS INC COM 078771102 46 34472 SH SOLE 0 0 34472 KEMPHARM INC COM 488445107 1814 453523 SH SOLE 0 0 453523 PIERIS PHARMACEUTICALS INC COM 720795103 329 65000 SH SOLE 0 0 65000 COMMUNITY HEALTHCARE TR INC COM 20369C106 20 791 SH SOLE 0 0 791 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 318 13750 SH SOLE 0 0 13750 DBX ETF TR INVT GD BD INT 233051739 5 200 SH SOLE 0 0 200 PROSHARES TR RUSS 2000 DIVD 74347B698 2 41 SH SOLE 0 0 41 CORENERGY INFRASTRUCTURE TR DEP SHS REPSTG 21870U304 28 1100 SH SOLE 0 0 1100 ANI PHARMACEUTICALS INC NOTE 3.000%12/0 00182CAA1 4 4000 PRN SOLE 0 0 4000 HCI GROUP INC NOTE 3.875% 3/1 40416EAB9 41 40000 PRN SOLE 0 0 40000 EVOLENT HEALTH INC CL A 30050B101 13 525 SH SOLE 0 0 525 GENER8 MARITIME INC COM Y26889108 0 40 SH SOLE 0 0 40 FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 333 11314 SH SOLE 0 0 11314 ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 182 40500 SH SOLE 0 0 40500 AXOVANT SCIENCES LTD COM G0750W104 1 63 SH SOLE 0 0 63 PAPA MURPHYS HLDGS INC COM 698814100 2 412 SH SOLE 0 0 412 WINGSTOP INC COM 974155103 2 57 SH SOLE 0 0 57 PACER FDS TR TRENDP 750 ETF 69374H105 7 260 SH SOLE 0 0 260 PACER FDS TR TRENDP 450 ETF 69374H204 54 1910 SH SOLE 0 0 1910 FITBIT INC CL A 33812L102 59 11034 SH SOLE 0 0 11034 UNIVAR INC COM 91336L107 25 870 SH SOLE 0 0 870 NIVALIS THERAPEUTICS INC COM 65481J109 6 2478 SH SOLE 0 0 2478 ENERGIZER HLDGS INC NEW COM 29272W109 126 2617 SH SOLE 0 0 2617 8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 49 3214 SH SOLE 0 0 3214 TRANSUNION COM 89400J107 97 2229 SH SOLE 0 0 2229 GLAUKOS CORP COM 377322102 82 1971 SH SOLE 0 0 1971 ALARM COM HLDGS INC COM 011642105 41 1100 SH SOLE 0 0 1100 APPFOLIO INC COM CL A 03783C100 3 100 SH SOLE 0 0 100 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 70 4641 SH SOLE 0 0 4641 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 0 6 SH SOLE 0 0 6 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 3 137 SH SOLE 0 0 137 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 43 2019 SH SOLE 0 0 2019 CHEMOURS CO COM 163851108 574 15129 SH SOLE 0 0 15129 CABLE ONE INC COM 12685J105 34 48 SH SOLE 0 0 48 TOPBUILD CORP COM 89055F103 41 765 SH SOLE 0 0 765 GANNETT CO INC COM 36473H104 5 610 SH SOLE 0 0 610 BABCOCK & WILCOX ENTERPRIS I COM 05614L100 4 330 SH SOLE 0 0 330 TELADOC INC COM 87918A105 3 75 SH SOLE 0 0 75 WESTROCK CO COM 96145D105 561 9899 SH SOLE 0 0 9899 CONFORMIS INC COM 20717E101 107 25000 SH SOLE 0 0 25000 RITTER PHARMACEUTICALS INC COM 767836109 55 100600 SH SOLE 0 0 100600 KRAFT HEINZ CO COM 500754106 6859 80094 SH SOLE 0 0 80094 SERITAGE GROWTH PPTYS CL A 81752R100 53 1270 SH SOLE 0 0 1270 PAYPAL HLDGS INC COM 70450Y103 2037 37949 SH SOLE 0 0 37949 FQF TR OSHARS FTSE US 351680855 29 991 SH SOLE 0 0 991 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 43 1008 SH SOLE 0 0 1008 ALPS ETF TR SPROTT JR GLD 00162Q585 12 350 SH SOLE 0 0 350 OOMA INC COM 683416101 8 1000 SH SOLE 0 0 1000 RAPID7 INC COM 753422104 17 1000 SH SOLE 0 0 1000 CONDOR HOSPITALITY TR INC COM NEW 20676Y403 5 496 SH SOLE 0 0 496 BLUE BUFFALO PET PRODS INC COM 09531U102 2 100 SH SOLE 0 0 100 NEW MTN FIN CORP NOTE 5.000% 6/1 647551AB6 5 5000 PRN SOLE 0 0 5000 LIVE OAK BANCSHARES INC COM 53803X105 3 134 SH SOLE 0 0 134 NEOS THERAPEUTICS INC COM 64052L106 37 5000 SH SOLE 0 0 5000 EXTERRAN CORP COM 30227H106 22 807 SH SOLE 0 0 807 LUMENTUM HLDGS INC COM 55024U109 173 3039 SH SOLE 0 0 3039 BARNES & NOBLE ED INC COM 06777U101 5 505 SH SOLE 0 0 505 ZYNERBA PHARMACEUTICALS INC COM 98986X109 15 871 SH SOLE 0 0 871 AIMMUNE THERAPEUTICS INC COM 00900T107 56 2720 SH SOLE 0 0 2720 PLANET FITNESS INC CL A 72703H101 1 40 SH SOLE 0 0 40 ISHARES TR CONV BD ETF 46435G102 7 130 SH SOLE 0 0 130 ETFIS SER TR I VIRTUS NEWFLEET 26923G707 7 276 SH SOLE 0 0 276 HOULIHAN LOKEY INC CL A 441593100 24 700 SH SOLE 0 0 700 ZILLOW GROUP INC CL C CAP STK 98954M200 193 3946 SH SOLE 0 0 3946 CARE CAP PPTYS INC COM 141624106 364 13627 SH SOLE 0 0 13627 DIREXION SHS ETF TR OIL GAS BL 3X SH 25490K356 158 7600 SH SOLE 0 0 7600 SPDR SER TR S&P1500MOMTILT 78468R705 98 957 SH SOLE 0 0 957 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 9612 187288 SH SOLE 0 0 187288 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 2 45 SH SOLE 0 0 45 SPX FLOW INC COM 78469X107 6 160 SH SOLE 0 0 160 J ALEXANDERS HLDGS INC COM 46609J106 15 1258 SH SOLE 0 0 1258 STAFFING 360 SOLUTIONS INC COM NEW 852387208 7 10200 SH SOLE 0 0 10200 MADISON SQUARE GARDEN CO NEW CL A 55825T103 39 199 SH SOLE 0 0 199 PJT PARTNERS INC COM CL A 69343T107 24 593 SH SOLE 0 0 593 CSW INDUSTRIALS INC COM 126402106 11 275 SH SOLE 0 0 275 PURE STORAGE INC CL A 74624M102 23 1800 SH SOLE 0 0 1800 NOVOCURE LTD ORD SHS G6674U108 17 1000 SH SOLE 0 0 1000 CPI CARD GROUP INC COM 12634H101 3 1200 SH SOLE 0 0 1200 DISNEY WALT CO COM DISNEY 254687106 18 3000 SH Call SOLE 0 0 3000 STARBUCKS CORP COM 855244109 26 10000 SH Call SOLE 0 0 10000 ALLEGIANCE BANCSHARES INC COM 01748H107 19 500 SH SOLE 0 0 500 LIVANOVA PLC SHS G5509L101 122 2000 SH SOLE 0 0 2000 FERRARI N V COM N3167Y103 596 6929 SH SOLE 0 0 6929 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1514 91281 SH SOLE 0 0 91281 FOUR CORNERS PPTY TR INC COM 35086T109 167 6639 SH SOLE 0 0 6639 KINDER MORGAN INC DEL PFD SER A 49456B200 62 1403 SH SOLE 0 0 1403 AMGEN INC COM 031162100 1 1200 SH Put SOLE 0 0 1200 STARBUCKS CORP COM 855244109 1 2200 SH Put SOLE 0 0 2200 NORTHSTAR REALTY EUROPE CORP COM 66706L101 164 12911 SH SOLE 0 0 12911 CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2023 18383M183 25 950 SH SOLE 0 0 950 DISNEY WALT CO COM DISNEY 254687106 6 2700 SH Call SOLE 0 0 2700 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1143 41801 SH SOLE 0 0 41801 AMAZON COM INC COM 023135106 142 400 SH Call SOLE 0 0 400 PROPETRO HLDG CORP COM 74347M108 1 73 SH SOLE 0 0 73 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 355 11040 SH SOLE 0 0 11040 ETF MANAGERS TR PUREFUNDS ISE MO 26924G409 49 1635 SH SOLE 0 0 1635 APPLE INC COM 037833100 152 5000 SH Call SOLE 0 0 5000 KINDER MORGAN INC DEL COM 49456B101 0 5000 SH Call SOLE 0 0 5000 SQUARE INC CL A 852234103 309 13170 SH SOLE 0 0 13170 MATCH GROUP INC COM 57665R106 56 3211 SH SOLE 0 0 3211 DULUTH HLDGS INC COM CL B 26443V101 14 776 SH SOLE 0 0 776 MYOKARDIA INC COM 62857M105 26 2000 SH SOLE 0 0 2000 CSRA INC COM 12650T104 32 1014 SH SOLE 0 0 1014 APPLE INC COM 037833100 3 2500 SH Put SOLE 0 0 2500 FIRST DATA CORP NEW COM CL A 32008D106 177 9700 SH SOLE 0 0 9700 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 190 6137 SH SOLE 0 0 6137 SPDR SER TR SP500 HIGH DIV 78468R788 282 8000 SH SOLE 0 0 8000 DIREXION SHS ETF TR DAILY S&P OIL 25490K125 5 200 SH SOLE 0 0 200 MICROSOFT CORP COM 594918104 1 4700 SH Put SOLE 0 0 4700 PFIZER INC COM 717081103 0 200 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 28 790 SH SOLE 0 0 790 APPLE INC COM 037833100 222 15000 SH Call SOLE 0 0 15000 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 0 36 SH SOLE 0 0 36 RMR GROUP INC CL A 74967R106 69 1419 SH SOLE 0 0 1419 AVANGRID INC COM 05351W103 860 19474 SH SOLE 0 0 19474 YIRENDAI LTD SPONSORED ADR 98585L100 1 35 SH SOLE 0 0 35 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 1 47 SH SOLE 0 0 47 ONCOCYTE CORPORATION COM 68235C107 1 250 SH SOLE 0 0 250 HUBBELL INC COM 443510607 13 114 SH SOLE 0 0 114 APPLE INC COM 037833100 18 1000 SH Call SOLE 0 0 1000 SPI ENERGY CO LTD SPONSORED ADR 78470H109 0 2 SH SOLE 0 0 2 XACTLY CORP COM 98386L101 8 500 SH SOLE 0 0 500 APPLE INC COM 037833100 32 500 SH Call SOLE 0 0 500 PACER FDS TR TRENDPILOT EUR 69374H808 122 4283 SH SOLE 0 0 4283 PB BANCORP INC COM 70454T100 534 50600 SH SOLE 0 0 50600 CARRIAGE SVCS INC NOTE 2.750% 3/1 143905AM9 52 40000 PRN SOLE 0 0 40000 SHIP FINANCE INTERNATIONAL L NOTE 3.250% 2/0 G81075AE6 42 40000 PRN SOLE 0 0 40000 STARBUCKS CORP COM 855244109 1 1000 SH Put SOLE 0 0 1000 NETFLIX INC COM 64110L106 35 500 SH Call SOLE 0 0 500 FACEBOOK INC CL A 30303M102 3 100 SH Call SOLE 0 0 100 AMAZON COM INC COM 023135106 127 400 SH Call SOLE 0 0 400 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 18 591 SH SOLE 0 0 591 EDITAS MEDICINE INC COM 28106W103 153 9101 SH SOLE 0 0 9101 BEIGENE LTD SPONSORED ADR 07725L102 68 1500 SH SOLE 0 0 1500 ARALEZ PHARMACEUTICALS INC COM 03852X100 24 17794 SH SOLE 0 0 17794 ACTIVISION BLIZZARD INC COM 00507V109 11 400 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 9 2000 SH SOLE 0 0 2000 AVEXIS INC COM 05366U100 2 26 SH SOLE 0 0 26 PALO ALTO NETWORKS INC COM 697435105 49 3000 SH Call SOLE 0 0 3000 CENTENNIAL RESOURCE DEV INC CL A 15136A102 16 1000 SH SOLE 0 0 1000 PALO ALTO NETWORKS INC COM 697435105 13 1100 SH Call SOLE 0 0 1100 WELBILT INC COM 949090104 99 5271 SH SOLE 0 0 5271 APPLE INC COM 037833100 1 1500 SH Put SOLE 0 0 1500 SYNDAX PHARMACEUTICALS INC COM 87164F105 28 2000 SH SOLE 0 0 2000 DISNEY WALT CO COM DISNEY 254687106 5 3200 SH Put SOLE 0 0 3200 SPDR SER TR SSGA GNDER ETF 78468R747 11 166 SH SOLE 0 0 166 VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 325 5200 SH SOLE 0 0 5200 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 22 350 SH SOLE 0 0 350 INTERDIGITAL INC NOTE 1.500% 3/0 458660AD9 5 4000 PRN SOLE 0 0 4000 NUVECTRA CORP COM 67075N108 1 83 SH SOLE 0 0 83 FACEBOOK INC CL A 30303M102 357 12000 SH Call SOLE 0 0 12000 VALEANT PHARMACEUTICALS INTL COM 91911K102 0 200 SH Call SOLE 0 0 200 FACEBOOK INC CL A 30303M102 42 1100 SH Call SOLE 0 0 1100 LANTHEUS HLDGS INC COM 516544103 71 4000 SH SOLE 0 0 4000 ARMSTRONG FLOORING INC COM 04238R106 2 133 SH SOLE 0 0 133 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 1 27 SH SOLE 0 0 27 FQF TR O SHARES EUROP 351680830 3 100 SH SOLE 0 0 100 FACEBOOK INC CL A 30303M102 44 70000 SH Put SOLE 0 0 70000 UNDER ARMOUR INC CL C 904311206 1114 55256 SH SOLE 0 0 55256 APPLE INC COM 037833100 235 9000 SH Call SOLE 0 0 9000 ASTERIAS BIOTHERAPEUTICS INC *W EXP 09/29/201 04624N115 0 126 SH SOLE 0 0 126 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 3 141 SH SOLE 0 0 141 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 75 1781 SH SOLE 0 0 1781 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 13 384 SH SOLE 0 0 384 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 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FORTINET INC COM 34959E109 0 1000 SH Put SOLE 0 0 1000 INCYTE CORP COM 45337C102 7 100 SH Call SOLE 0 0 100 JOHNSON & JOHNSON COM 478160104 0 1000 SH Put SOLE 0 0 1000 STAPLES INC COM 855030102 0 500 SH Put SOLE 0 0 500 ALPHABET INC CAP STK CL A 02079K305 3 500 SH Call SOLE 0 0 500 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1 1300 SH Put SOLE 0 0 1300 APPLE INC COM 037833100 1 500 SH Call SOLE 0 0 500 ALPHABET INC CAP STK CL A 02079K305 59 100 SH Call SOLE 0 0 100 FLOOR & DECOR HLDGS INC CL A 339750101 13 338 SH SOLE 0 0 338 AMAZON COM INC COM 023135106 5 500 SH Put SOLE 0 0 500 CARVANA CO CL A 146869102 4 200 SH SOLE 0 0 200 COMMUNITY FIRST BANCSHARES I COM 20369M104 9 700 SH SOLE 0 0 700 AMAZON COM INC COM 023135106 28 2700 SH Call SOLE 0 0 2700 AMAZON COM INC COM 023135106 1 1000 SH Call SOLE 0 0 1000 CHECK POINT SOFTWARE TECH LT ORD M22465104 39 1500 SH Call SOLE 0 0 1500 ALPHABET INC CAP STK CL A 02079K305 19 4000 SH Call SOLE 0 0 4000 AT&T INC COM 00206R102 3 10000 SH Call SOLE 0 0 10000 GOLDMAN SACHS GROUP INC COM 38141G104 0 200 SH Call SOLE 0 0 200 LULULEMON ATHLETICA INC COM 550021109 5 500 SH Call SOLE 0 0 500 YELP INC CL A 985817105 3 700 SH Call SOLE 0 0 700 AKAMAI TECHNOLOGIES INC COM 00971T101 5 1000 SH Call SOLE 0 0 1000 AKAMAI TECHNOLOGIES INC COM 00971T101 0 2000 SH Call SOLE 0 0 2000 AKAMAI TECHNOLOGIES INC COM 00971T101 2 2000 SH Call SOLE 0 0 2000 BERRY GLOBAL GROUP INC COM 08579W103 0 100 SH Put SOLE 0 0 100 CLEAN ENERGY FUELS CORP COM 184499101 4 15000 SH Call SOLE 0 0 15000 ALPHABET INC CAP STK CL C 02079K107 139 600 SH Call SOLE 0 0 600 ILLINOIS TOOL WKS INC COM 452308109 45 1000 SH Call SOLE 0 0 1000 NVIDIA CORP COM 67066G104 19 13600 SH Put SOLE 0 0 13600 PAYPAL HLDGS INC COM 70450Y103 30 1000 SH Call SOLE 0 0 1000 ISHARES SILVER TRUST ISHARES 46428Q109 1 1000 SH Call SOLE 0 0 1000 DBX ETF TR DEUTSCHE USD ETF 233051432 5 90 SH SOLE 0 0 90 GRUBHUB INC COM 400110102 50 2000 SH Call SOLE 0 0 2000 CREDIT SUISSE NASSAU BRH X LINK SILVER SH 22542D449 23 2800 SH SOLE 0 0 2800 APPLE INC COM 037833100 2 2000 SH Put SOLE 0 0 2000 PROSPECT CAPITAL CORPORATION COM 74348T102 0 1000 SH Call SOLE 0 0 1000 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 19 1300 SH SOLE 0 0 1300 SPDR S&P 500 ETF TR TR UNIT 78462F103 1 500 SH Call SOLE 0 0 500 ALPHABET INC CAP STK CL A 02079K305 2 500 SH Call SOLE 0 0 500 TESORO CORP COM 881609101 0 1000 SH Put SOLE 0 0 1000 AMAZON COM INC COM 023135106 15 1800 SH Call SOLE 0 0 1800 NVIDIA CORP COM 67066G104 0 200 SH Put SOLE 0 0 200 APPLE INC COM 037833100 1 1000 SH Put SOLE 0 0 1000 NVIDIA CORP COM 67066G104 25 2000 SH Call SOLE 0 0 2000 NVIDIA CORP COM 67066G104 0 300 SH Call SOLE 0 0 300 WHEATON PRECIOUS METALS CORP COM 962879102 1 2000 SH Call SOLE 0 0 2000 APPLE INC COM 037833100 1 100 SH Call SOLE 0 0 100 SPDR S&P 500 ETF TR TR UNIT 78462F103 0 1000 SH Put SOLE 0 0 1000 ISHARES TR 20 YR TR BD ETF 464287432 0 200 SH Put SOLE 0 0 200 APPLIED MATLS INC COM 038222105 107 20000 SH Call SOLE 0 0 20000 APPLIED MATLS INC COM 038222105 37 10000 SH Call SOLE 0 0 10000 APPLE INC COM 037833100 11 7000 SH Call SOLE 0 0 7000 CISCO SYS INC COM 17275R102 3 2000 SH Call SOLE 0 0 2000 MICROSOFT CORP COM 594918104 0 300 SH Put SOLE 0 0 300 NVIDIA CORP COM 67066G104 160 5000 SH Call SOLE 0 0 5000 SPDR S&P 500 ETF TR TR UNIT 78462F103 1 1000 SH Put SOLE 0 0 1000 AMAZON COM INC COM 023135106 194 800 SH Call SOLE 0 0 800 FOSSIL GROUP INC COM 34988V106 0 400 SH Call SOLE 0 0 400 SPDR GOLD TRUST GOLD SHS 78463V107 0 200 SH Call SOLE 0 0 200 HOME DEPOT INC COM 437076102 0 1000 SH Put SOLE 0 0 1000 NVIDIA CORP COM 67066G104 16 2500 SH Call SOLE 0 0 2500 WEATHERFORD INTL PLC ORD SHS G48833100 3 2800 SH Put SOLE 0 0 2800 ISHARES TR MSCI EMG MKT ETF 464287234 0 300 SH Call SOLE 0 0 300 ISHARES TR MSCI EMG MKT ETF 464287234 0 300 SH Put SOLE 0 0 300 CARS COM INC COM 14575E105 11 405 SH SOLE 0 0 405 APPLIED OPTOELECTRONICS INC COM 03823U102 17 1000 SH Call SOLE 0 0 1000 ASML HOLDING N V N Y REGISTRY SHS N07059210 1 600 SH Put SOLE 0 0 600 ASML HOLDING N V N Y REGISTRY SHS N07059210 1 600 SH Put SOLE 0 0 600 ASML HOLDING N V N Y REGISTRY SHS N07059210 2 500 SH Put SOLE 0 0 500 ALPHABET INC CAP STK CL C 02079K107 42 200 SH Call SOLE 0 0 200 LAM RESEARCH CORP COM 512807108 4 700 SH Put SOLE 0 0 700 LAM RESEARCH CORP COM 512807108 4 700 SH Put SOLE 0 0 700 LAM RESEARCH CORP COM 512807108 6 700 SH Put SOLE 0 0 700 APPIAN CORP CL A 03782L101 4 200 SH SOLE 0 0 200 AMAZON COM INC COM 023135106 217 1300 SH Call SOLE 0 0 1300 ALPHABET INC CAP STK CL A 02079K305 12 3000 SH Call SOLE 0 0 3000 MEDALLION FINL CORP COM 583928106 0 2000 SH Call SOLE 0 0 2000 PCM INC COM 69323K100 0 100 SH Call SOLE 0 0 100 TEXAS INSTRS INC COM 882508104 5 1000 SH Call SOLE 0 0 1000 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 25 760 SH SOLE 0 0 760 CHICOS FAS INC COM 168615102 1 3000 SH Put SOLE 0 0 3000 MICROSOFT CORP COM 594918104 1 700 SH Put SOLE 0 0 700 GILEAD SCIENCES INC COM 375558103 0 1000 SH Put SOLE 0 0 1000 VISA INC COM CL A 92826C839 1 1000 SH Put SOLE 0 0 1000 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 0 300 SH Put SOLE 0 0 300 ISHARES TR 20 YR TR BD ETF 464287432 0 200 SH Call SOLE 0 0 200 ADIENT PLC ORD SHS G0084W101 2 1000 SH Put SOLE 0 0 1000 APPLIED OPTOELECTRONICS INC COM 03823U102 1 400 SH Put SOLE 0 0 400 APPLIED OPTOELECTRONICS INC COM 03823U102 3 1000 SH Put SOLE 0 0 1000 ANALOG DEVICES INC COM 032654105 2 1000 SH Put SOLE 0 0 1000 GENERAL ELECTRIC CO COM 369604103 0 1000 SH Put SOLE 0 0 1000 PAYPAL HLDGS INC COM 70450Y103 0 500 SH Put SOLE 0 0 500 ANALOG DEVICES INC COM 032654105 3 1000 SH Call SOLE 0 0 1000 AMAZON COM INC COM 023135106 32 2600 SH Call SOLE 0 0 2600 LIVE NATION ENTERTAINMENT IN COM 538034109 1 300 SH Call SOLE 0 0 300 TECK RESOURCES LTD CL B 878742204 0 200 SH Call SOLE 0 0 200 TRIPADVISOR INC COM 896945201 1 100 SH Call SOLE 0 0 100 TRONOX LTD SHS CL A Q9235V101 6 5000 SH Call SOLE 0 0 5000 ADVANCED ENERGY INDS COM 007973100 2 1000 SH Put SOLE 0 0 1000 AK STL HLDG CORP COM 001547108 0 400 SH Call SOLE 0 0 400 ALPHABET INC CAP STK CL A 02079K305 1 500 SH Call SOLE 0 0 500 APPLE INC COM 037833100 4 1000 SH Put SOLE 0 0 1000 AMAZON COM INC COM 023135106 2 200 SH Put SOLE 0 0 200 ALPHABET INC CAP STK CL C 02079K107 1 100 SH Put SOLE 0 0 100 NOBLE CORP PLC SHS USD G65431101 0 300 SH Call SOLE 0 0 300 FACEBOOK INC CL A 30303M102 0 1000 SH Call SOLE 0 0 1000 UNITED STATES STL CORP NEW COM 912909108 0 500 SH Put SOLE 0 0 500 ABERCROMBIE & FITCH CO CL A 002896207 0 1000 SH Put SOLE 0 0 1000 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 0 1000 SH Put SOLE 0 0 1000 BAOZUN INC SPONSORED ADR 06684L103 0 500 SH Put SOLE 0 0 500 LAM RESEARCH CORP COM 512807108 5 500 SH Put SOLE 0 0 500 NVIDIA CORP COM 67066G104 11 2000 SH Call SOLE 0 0 2000 TESLA INC COM 88160R101 0 300 SH Call SOLE 0 0 300 TWITTER INC COM 90184L102 6 12500 SH Call SOLE 0 0 12500 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 0 200 SH Put SOLE 0 0 200 AMGEN INC COM 031162100 0 500 SH Put SOLE 0 0 500 BROADCOM LTD SHS Y09827109 0 200 SH Call SOLE 0 0 200 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 0 400 SH Call SOLE 0 0 400 CITIGROUP INC COM NEW 172967424 0 500 SH Put SOLE 0 0 500 ENDO INTL PLC SHS G30401106 1 500 SH Call SOLE 0 0 500 FACEBOOK INC CL A 30303M102 1 700 SH Call SOLE 0 0 700 NVIDIA CORP COM 67066G104 222 10000 SH Call SOLE 0 0 10000 NVIDIA CORP COM 67066G104 2 200 SH Call SOLE 0 0 200 ALPHABET INC CAP STK CL A 02079K305 0 100 SH Call SOLE 0 0 100 NVIDIA CORP COM 67066G104 1 200 SH Put SOLE 0 0 200 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1 500 SH Call SOLE 0 0 500 ALPHABET INC CAP STK CL A 02079K305 1 100 SH Call SOLE 0 0 100 NVIDIA CORP COM 67066G104 2 1000 SH Put SOLE 0 0 1000 SPLUNK INC COM 848637104 0 200 SH Call SOLE 0 0 200 CANADIAN NATL RY CO COM 136375102 0 1000 SH Put SOLE 0 0 1000 TESLA INC COM 88160R101 2 200 SH Put SOLE 0 0 200 UNITEDHEALTH GROUP INC COM 91324P102 0 200 SH Call SOLE 0 0 200 CENTURY ALUM CO COM 156431108 0 1000 SH Call SOLE 0 0 1000 EXPRESS SCRIPTS HLDG CO COM 30219G108 1 1000 SH Put SOLE 0 0 1000 MARRIOTT INTL INC NEW CL A 571903202 12 900 SH Call SOLE 0 0 900 NETFLIX INC COM 64110L106 12 600 SH Call SOLE 0 0 600 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 0 200 SH Put SOLE 0 0 200 UNITED STATES STL CORP NEW COM 912909108 0 200 SH Call SOLE 0 0 200 ATHENEX INC COM 04685N103 1070 66904 SH SOLE 0 0 66904 APPLE INC COM 037833100 10 1000 SH Call SOLE 0 0 1000 APPLE INC COM 037833100 5 11200 SH Put SOLE 0 0 11200 ISHARES TR RUSSELL 2000 ETF 464287655 2 500 SH Call SOLE 0 0 500 TOLL BROTHERS INC COM 889478103 0 1000 SH Put SOLE 0 0 1000 TESLA INC COM 88160R101 1 100 SH Call SOLE 0 0 100 CATERPILLAR INC DEL COM 149123101 0 1000 SH Put SOLE 0 0 1000 COSTCO WHSL CORP NEW COM 22160K105 12 1700 SH Call SOLE 0 0 1700 3M CO COM 88579Y101 1 1000 SH Put SOLE 0 0 1000 SHOPIFY INC CL A 82509L107 0 200 SH Put SOLE 0 0 200 TESLA INC COM 88160R101 0 1000 SH Call SOLE 0 0 1000 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 4 1000 SH Call SOLE 0 0 1000 APPLE INC COM 037833100 3 2000 SH Call SOLE 0 0 2000 AMAZON COM INC COM 023135106 2 100 SH Put SOLE 0 0 100 AMERICAN EXPRESS CO COM 025816109 9 1000 SH Call SOLE 0 0 1000 CLOVIS ONCOLOGY INC COM 189464100 2 100 SH Call SOLE 0 0 100 FACEBOOK INC CL A 30303M102 2 1000 SH Call SOLE 0 0 1000 NETFLIX INC COM 64110L106 1 1000 SH Put SOLE 0 0 1000 RESOLUTE ENERGY CORP COM NEW 76116A306 3 500 SH Put SOLE 0 0 500 VISA INC COM CL A 92826C839 7 1000 SH Call SOLE 0 0 1000 AMGEN INC COM 031162100 2 100 SH Call SOLE 0 0 100 CLOVIS ONCOLOGY INC COM 189464100 24 2500 SH Put SOLE 0 0 2500 EXPRESS SCRIPTS HLDG CO COM 30219G108 0 1000 SH Put SOLE 0 0 1000 MICRON TECHNOLOGY INC COM 595112103 1 1100 SH Call SOLE 0 0 1100 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 0 1000 SH Call SOLE 0 0 1000 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1 1000 SH Put SOLE 0 0 1000 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 0 300 SH Call SOLE 0 0 300 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 0 300 SH Put SOLE 0 0 300 TESLA INC COM 88160R101 2 400 SH Call SOLE 0 0 400 AMAZON COM INC COM 023135106 1 200 SH Call SOLE 0 0 200 AMAZON COM INC COM 023135106 14 1000 SH Put SOLE 0 0 1000 BITAUTO HLDGS LTD SPONSORED ADS 091727107 0 200 SH Call SOLE 0 0 200 ISHARES TR CHINA LG-CAP ETF 464287184 0 200 SH Call SOLE 0 0 200 ISHARES TR CHINA LG-CAP ETF 464287184 0 200 SH Put SOLE 0 0 200 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 0 300 SH Call SOLE 0 0 300 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 0 300 SH Put SOLE 0 0 300 ALTICE USA INC CL A 02156K103 32 1000 SH SOLE 0 0 1000 AMAZON COM INC COM 023135106 24 1000 SH Put SOLE 0 0 1000 ACCELERATE DIAGNOSTICS INC COM 00430H102 19 2000 SH Call SOLE 0 0 2000 EXPRESS SCRIPTS HLDG CO COM 30219G108 1 400 SH Put SOLE 0 0 400 NVIDIA CORP COM 67066G104 6 1000 SH Put SOLE 0 0 1000 ORACLE CORP COM 68389X105 0 4000 SH Call SOLE 0 0 4000 PORTOLA PHARMACEUTICALS INC COM 737010108 22 3000 SH Call SOLE 0 0 3000 CHIPOTLE MEXICAN GRILL INC COM 169656105 10 1000 SH Put SOLE 0 0 1000 ALPHABET INC CAP STK CL A 02079K305 0 100 SH Call SOLE 0 0 100 REGENERON PHARMACEUTICALS COM 75886F107 108 4000 SH Call SOLE 0 0 4000 TERADYNE INC COM 880770102 0 200 SH Call SOLE 0 0 200 APPLIED OPTOELECTRONICS INC COM 03823U102 2 200 SH Call SOLE 0 0 200 AMAZON COM INC COM 023135106 7 600 SH Call SOLE 0 0 600 FACEBOOK INC CL A 30303M102 4 5000 SH Call SOLE 0 0 5000 ALPHABET INC CAP STK CL C 02079K107 0 500 SH Call SOLE 0 0 500 ISHARES TR U.S. REAL ES ETF 464287739 1 800 SH Call SOLE 0 0 800 PROSHARES TR PSHS ULT S&P 500 74347R107 0 200 SH Call SOLE 0 0 200 DOLLAR TREE INC COM 256746108 1 1000 SH Put SOLE 0 0 1000 SPDR S&P 500 ETF TR TR UNIT 78462F103 1 500 SH Call SOLE 0 0 500 FACEBOOK INC CL A 30303M102 1 1000 SH Call SOLE 0 0 1000 TESLA INC COM 88160R101 4 300 SH Put SOLE 0 0 300 CHEMOURS CO COM 163851108 2 200 SH Call SOLE 0 0 200 CHEMOURS CO COM 163851108 1 200 SH Call SOLE 0 0 200 JPMORGAN CHASE & CO COM 46625H100 1 1000 SH Call SOLE 0 0 1000 DIREXION SHS ETF TR DLY GOLD INDX 3X 25460E844 0 200 SH Call SOLE 0 0 200 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 0 500 SH Call SOLE 0 0 500 BLUE APRON HLDGS INC CL A 09523Q101 56 6025 SH SOLE 0 0 6025 APPLIED OPTOELECTRONICS INC COM 03823U102 1 100 SH Call SOLE 0 0 100 APPLIED OPTOELECTRONICS INC COM 03823U102 3 500 SH Call SOLE 0 0 500 CARA THERAPEUTICS INC COM 140755109 0 300 SH Call SOLE 0 0 300 HALLIBURTON CO COM 406216101 0 200 SH Put SOLE 0 0 200 KRANESHARES TR CSI CHI INTERNET 500767306 6 1000 SH Call SOLE 0 0 1000 REGENERON PHARMACEUTICALS COM 75886F107 15 3000 SH Call SOLE 0 0 3000 ADOMANI INC COM 00726A100 2 100 SH SOLE 0 0 100 ISHARES TR CORE S&P500 ETF 464287200 23660 97202 SH SOLE 0 0 97202 ISHARES TR RUS 1000 VAL ETF 464287598 29293 251590 SH SOLE 0 0 251590 ISHARES TR RUS 1000 GRW ETF 464287614 31983 268717 SH SOLE 0 0 268717 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 40 767 SH SOLE 0 0 767 BRISTOL MYERS SQUIBB CO COM 110122108 17 300 SH SOLE 0 0 300 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 82 486 SH SOLE 0 0 486 ADVANCED MICRO DEVICES INC COM 007903107 6 500 SH SOLE 0 0 500 BP PLC SPONSORED ADR 055622104 4 129 SH SOLE 0 0 129 ILLINOIS TOOL WKS INC COM 452308109 17 117 SH SOLE 0 0 117 ISHARES TR RUS 2000 GRW ETF 464287648 5185 30723 SH SOLE 0 0 30723 QUALCOMM INC COM 747525103 11 200 SH SOLE 0 0 200 DISNEY WALT CO COM DISNEY 254687106 74 700 SH SOLE 0 0 700 JOHNSON & JOHNSON COM 478160104 41 313 SH SOLE 0 0 313 PFIZER INC COM 717081103 10 300 SH SOLE 0 0 300 RITE AID CORP COM 767754104 7 2500 SH SOLE 0 0 2500 ISHARES TR MSCI EAFE ETF 464287465 19401 297567 SH SOLE 0 0 297567 AT&T INC COM 00206R102 57 1500 SH SOLE 0 0 1500 XEROX CORP COM NEW 984121608 10 350 SH SOLE 0 0 350 ISHARES TR RUS MD CP GR ETF 464287481 16726 154768 SH SOLE 0 0 154768 ISHARES TR COHEN&STEER REIT 464287564 61 607 SH SOLE 0 0 607 SPDR SERIES TRUST DJ REIT ETF 78464A607 49 526 SH SOLE 0 0 526 ISHARES TR U.S. ENERGY ETF 464287796 28 800 SH SOLE 0 0 800 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 16 298 SH SOLE 0 0 298 SELECT SECTOR SPDR TR ENERGY 81369Y506 11 174 SH SOLE 0 0 174 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 30 1231 SH SOLE 0 0 1231 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 43 790 SH SOLE 0 0 790 EXXON MOBIL CORP COM 30231G102 25 314 SH SOLE 0 0 314 APPLIED MATLS INC COM 038222105 17 416 SH SOLE 0 0 416 COMMERCE BANCSHARES INC COM 200525103 2422 42620 SH SOLE 0 0 42620 MERCK & CO INC COM 58933Y105 11 166 SH SOLE 0 0 166 NABORS INDUSTRIES LTD SHS G6359F103 16 2000 SH SOLE 0 0 2000 GENERAL ELECTRIC CO COM 369604103 122 4533 SH SOLE 0 0 4533 JPMORGAN CHASE & CO COM 46625H100 29 317 SH SOLE 0 0 317 SIRIUS XM HLDGS INC COM 82968B103 14 2500 SH SOLE 0 0 2500 ISHARES TR 1-3 YR TR BD ETF 464287457 5 60 SH SOLE 0 0 60 COMCAST CORP NEW CL A 20030N101 133 3413 SH SOLE 0 0 3413 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1219 9793 SH SOLE 0 0 9793 APPLE INC COM 037833100 36 250 SH SOLE 0 0 250 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 58 408 SH SOLE 0 0 408 ISHARES TR MSCI EMG MKT ETF 464287234 106 2570 SH SOLE 0 0 2570 ISHARES TR PHLX SEMICND ETF 464287523 31 219 SH SOLE 0 0 219 ANNALY CAP MGMT INC COM 035710409 60 5000 SH SOLE 0 0 5000 CHESAPEAKE ENERGY CORP COM 165167107 10 2000 SH SOLE 0 0 2000 ISHARES TR CORE US AGGBD ET 464287226 2058 18792 SH SOLE 0 0 18792 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 9 565 SH SOLE 0 0 565 FRONTIER COMMUNICATIONS CORP COM 35906A108 12 10000 SH SOLE 0 0 10000 ISHARES TR TIPS BD ETF 464287176 2409 21239 SH SOLE 0 0 21239 STEEL DYNAMICS INC COM 858119100 11 300 SH SOLE 0 0 300 ENTERPRISE PRODS PARTNERS L COM 293792107 10 364 SH SOLE 0 0 364 CONSOL ENERGY INC COM 20854P109 7 500 SH SOLE 0 0 500 VANGUARD WORLD FDS ENERGY ETF 92204A306 46 517 SH SOLE 0 0 517 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 23 153 SH SOLE 0 0 153 VANGUARD INDEX FDS MID CAP ETF 922908629 4334 30411 SH SOLE 0 0 30411 AK STL HLDG CORP COM 001547108 10 1500 SH SOLE 0 0 1500 VANGUARD INDEX FDS REIT ETF 922908553 32 388 SH SOLE 0 0 388 AMERICAN OUTDOOR BRANDS CORP COM 02874P103 13 600 SH SOLE 0 0 600 VANGUARD INDEX FDS SMALL CP ETF 922908751 42 309 SH SOLE 0 0 309 SEAGATE TECHNOLOGY PLC SHS G7945M107 12 300 SH SOLE 0 0 300 ISHARES TR MICRO-CAP ETF 464288869 31 352 SH SOLE 0 0 352 CAL MAINE FOODS INC COM NEW 128030202 29 744 SH SOLE 0 0 744 UNDER ARMOUR INC CL A 904311107 11 500 SH SOLE 0 0 500 VANGUARD WORLD FDS UTILITIES ETF 92204A876 60 521 SH SOLE 0 0 521 VIACOM INC NEW CL A 92553P102 23 603 SH SOLE 0 0 603 THERMO FISHER SCIENTIFIC INC COM 883556102 32 183 SH SOLE 0 0 183 SALESFORCE COM INC COM 79466L302 13 150 SH SOLE 0 0 150 TESSCO TECHNOLOGIES INC COM 872386107 10 750 SH SOLE 0 0 750 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 7220 499665 SH SOLE 0 0 499665 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 16 901 SH SOLE 0 0 901 WISDOMTREE TR US MIDCAP DIVID 97717W505 25 253 SH SOLE 0 0 253 WISDOMTREE TR US SMALLCAP DIVD 97717W604 6 70 SH SOLE 0 0 70 MFS SPL VALUE TR SH BEN INT 55274E102 51 7901 SH SOLE 0 0 7901 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 39 2559 SH SOLE 0 0 2559 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 16164 157132 SH SOLE 0 0 157132 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 39 786 SH SOLE 0 0 786 ISHARES TR IBOXX HI YD ETF 464288513 4061 45943 SH SOLE 0 0 45943 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 488 6109 SH SOLE 0 0 6109 ISHARES TR U.S. PFD STK ETF 464288687 4221 107767 SH SOLE 0 0 107767 WISDOMTREE TR EMER MKT HIGH FD 97717W315 20 499 SH SOLE 0 0 499 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 54 694 SH SOLE 0 0 694 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 7691 186136 SH SOLE 0 0 186136 TERADATA CORP DEL COM 88076W103 15 516 SH SOLE 0 0 516 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 4395 88567 SH SOLE 0 0 88567 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 3997 144674 SH SOLE 0 0 144674 ISHARES TR INTL DEV RE ETF 464288489 6486 227752 SH SOLE 0 0 227752 ISHARES TR EAFE SML CP ETF 464288273 8 143 SH SOLE 0 0 143 PHILIP MORRIS INTL INC COM 718172109 75 635 SH SOLE 0 0 635 TRIANGLE CAP CORP COM 895848109 21 1173 SH SOLE 0 0 1173 VANECK VECTORS ETF TR SOLAR ENERGY ETF 92189F874 2 50 SH SOLE 0 0 50 AGNC INVT CORP COM 00123Q104 15 712 SH SOLE 0 0 712 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 38 566 SH SOLE 0 0 566 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 161 1842 SH SOLE 0 0 1842 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 10 388 SH SOLE 0 0 388 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 375 5794 SH SOLE 0 0 5794 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 389 6402 SH SOLE 0 0 6402 SCHWAB STRATEGIC TR US REIT ETF 808524847 7366 178752 SH SOLE 0 0 178752 SPDR SER TR BLOOMBERG SRT TR 78468R408 19 680 SH SOLE 0 0 680 ISHARES INC CORE MSCI EMKT 46434G103 45 895 SH SOLE 0 0 895 WALTER INVT MGMT CORP NOTE 4.500%11/0 93317WAA0 5 15000 PRN SOLE 0 0 15000 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 122 2250 SH SOLE 0 0 2250 TWITTER INC COM 90184L102 18 1000 SH SOLE 0 0 1000 ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 11 381 SH SOLE 0 0 381 UNITI GROUP INC COM 91325V108 20 800 SH SOLE 0 0 800 CONDUENT INC COM 206787103 4 280 SH SOLE 0 0 280 ISHARES TR CORE S&P MCP ETF 464287507 1239 7123 SH SOLE 0 0 7123 ISHARES TR CORE S&P SCP ETF 464287804 1277 18216 SH SOLE 0 0 18216 ISHARES TR CORE S&P500 ETF 464287200 362 1488 SH SOLE 0 0 1488 ISHARES TR RUS 1000 ETF 464287622 2888 21348 SH SOLE 0 0 21348 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2478 7802 SH SOLE 0 0 7802 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1363 8046 SH SOLE 0 0 8046 ISHARES TR MSCI EAFE ETF 464287465 1999 30660 SH SOLE 0 0 30660 ISHARES TR COHEN&STEER REIT 464287564 701 6935 SH SOLE 0 0 6935 SPDR SERIES TRUST DJ REIT ETF 78464A607 402 4326 SH SOLE 0 0 4326 SELECT SECTOR SPDR TR ENERGY 81369Y506 16 248 SH SOLE 0 0 248 ISHARES MSCI BRZ CAP ETF 464286400 171 5000 SH SOLE 0 0 5000 BANK AMER CORP COM 060505104 485 20000 SH SOLE 0 0 20000 APPLE INC COM 037833100 1728 12000 SH SOLE 0 0 12000 SUNCOR ENERGY INC NEW COM 867224107 6 196 SH SOLE 0 0 196 ISHARES TR S&P 100 ETF 464287101 6 54 SH SOLE 0 0 54 CREDIT SUISSE GROUP SPONSORED ADR 225401108 292 20000 SH SOLE 0 0 20000 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 23555 576910 SH SOLE 0 0 576910 NETFLIX INC COM 64110L106 747 5000 SH SOLE 0 0 5000 ISHARES TR CORE US AGGBD ET 464287226 140 1282 SH SOLE 0 0 1282 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 128 8000 SH SOLE 0 0 8000 ILLUMINA INC COM 452327109 347 2000 SH SOLE 0 0 2000 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 245 12000 SH SOLE 0 0 12000 TAILORED BRANDS INC COM 87403A107 167 15000 SH SOLE 0 0 15000 VANGUARD WORLD FDS ENERGY ETF 92204A306 1084 12254 SH SOLE 0 0 12254 VANGUARD INDEX FDS MID CAP ETF 922908629 6295 44166 SH SOLE 0 0 44166 VANGUARD INDEX FDS REIT ETF 922908553 951 11427 SH SOLE 0 0 11427 VANGUARD INDEX FDS SMALL CP ETF 922908751 2688 19830 SH SOLE 0 0 19830 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 131 5000 SH SOLE 0 0 5000 ISHARES TR MICRO-CAP ETF 464288869 619 6959 SH SOLE 0 0 6959 ROYAL BK CDA MONTREAL QUE COM 780087102 73 1000 SH SOLE 0 0 1000 ISHARES SILVER TRUST ISHARES 46428Q109 8 500 SH SOLE 0 0 500 CDN IMPERIAL BK COMM TORONTO COM 136069101 81 1000 SH SOLE 0 0 1000 BANK MONTREAL QUE COM 063671101 73 1000 SH SOLE 0 0 1000 BANK N S HALIFAX COM 064149107 120 2000 SH SOLE 0 0 2000 VANGUARD INDEX FDS LARGE CAP ETF 922908637 4265 38414 SH SOLE 0 0 38414 CF INDS HLDGS INC COM 125269100 140 5000 SH SOLE 0 0 5000 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 578 7069 SH SOLE 0 0 7069 ISHARES TR U.S. PFD STK ETF 464288687 37 940 SH SOLE 0 0 940 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1576 38144 SH SOLE 0 0 38144 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 517 10000 SH SOLE 0 0 10000 ISHARES TR EAFE SML CP ETF 464288273 72 1247 SH SOLE 0 0 1247 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 113 7488 SH SOLE 0 0 7488 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 91 1042 SH SOLE 0 0 1042 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5829 183409 SH SOLE 0 0 183409 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6036 104486 SH SOLE 0 0 104486 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5628 88065 SH SOLE 0 0 88065 SCHWAB STRATEGIC TR US REIT ETF 808524847 277 6714 SH SOLE 0 0 6714 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 6483 134606 SH SOLE 0 0 134606 SPDR SER TR BLOOMBERG SRT TR 78468R408 258 9234 SH SOLE 0 0 9234 ISHARES INC CORE MSCI EMKT 46434G103 2376 47487 SH SOLE 0 0 47487 ISHARES TR CORE MSCI EAFE 46432F842 8848 145318 SH SOLE 0 0 145318 UBS GROUP AG SHS H42097107 509 30000 SH SOLE 0 0 30000