0001580642-18-000265.txt : 20180117
0001580642-18-000265.hdr.sgml : 20180117
20180117113911
ACCESSION NUMBER: 0001580642-18-000265
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180117
DATE AS OF CHANGE: 20180117
EFFECTIVENESS DATE: 20180117
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: 18530677
BUSINESS ADDRESS:
STREET 1: 3400 COLLEGE BOULEVARD
CITY: LEAWOOD
STATE: KS
ZIP: 66211
BUSINESS PHONE: 913-338-2727
MAIL ADDRESS:
STREET 1: 3400 COLLEGE BOULEVARD
CITY: LEAWOOD
STATE: KS
ZIP: 66211
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001540235
XXXXXXXX
12-31-2017
12-31-2017
false
Creative Planning
3400 COLLEGE BOULEVARD
LEAWOOD
KS
66211
13F HOLDINGS REPORT
028-14616
N
Ken Pyle
Chief Compliance Officer
913-356-5504
/s/ Ken Pyle
Leawood
KS
01-16-2018
0
1999
23205305
INFORMATION TABLE
2
infotable.xml
ISHARES TR
CORE S&P500 ETF
464287200
14579
54226
SH
SOLE
0
0
54226
ISHARES TR
RUS 1000 VAL ETF
464287598
31813
255851
SH
SOLE
0
0
255851
ISHARES TR
RUS 1000 GRW ETF
464287614
36520
271161
SH
SOLE
0
0
271161
ISHARES TR
RUS 2000 GRW ETF
464287648
5769
30902
SH
SOLE
0
0
30902
ISHARES TR
MSCI EAFE ETF
464287465
21142
300693
SH
SOLE
0
0
300693
ISHARES TR
RUS MD CP GR ETF
464287481
18790
155757
SH
SOLE
0
0
155757
COMMERCE BANCSHARES INC
COM
200525103
2408
43128
SH
SOLE
0
0
43128
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
2981
21718
SH
SOLE
0
0
21718
ISHARES TR
CORE US AGGBD ET
464287226
2501
22879
SH
SOLE
0
0
22879
ISHARES TR
TIPS BD ETF
464287176
2459
21552
SH
SOLE
0
0
21552
VANGUARD INDEX FDS
MID CAP ETF
922908629
6971
45036
SH
SOLE
0
0
45036
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
408
3070
SH
SOLE
0
0
3070
VANGUARD INDEX FDS
REIT ETF
922908553
8683
104637
SH
SOLE
0
0
104637
POWERSHARES DB CMDTY IDX TRA
UNIT BEN INT
73935S105
8299
499665
SH
SOLE
0
0
499665
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
17718
158807
SH
SOLE
0
0
158807
ISHARES TR
IBOXX HI YD ETF
464288513
4128
47309
SH
SOLE
0
0
47309
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
1904
24073
SH
SOLE
0
0
24073
ISHARES TR
S&P US PFD STK
464288687
4230
111103
SH
SOLE
0
0
111103
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
14190
316324
SH
SOLE
0
0
316324
SPDR SERIES TRUST
BLMBRG BRC CNVRT
78464A359
4618
91274
SH
SOLE
0
0
91274
SPDR SERIES TRUST
BLOMBERG INTL TR
78464A516
4132
145340
SH
SOLE
0
0
145340
ISHARES TR
INTL DEV RE ETF
464288489
7057
235229
SH
SOLE
0
0
235229
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
371
5795
SH
SOLE
0
0
5795
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
427
7079
SH
SOLE
0
0
7079
ENERGY TRANSFER PARTNERS LP
UNIT LTD PRT INT
29278N103
215
12000
SH
SOLE
0
0
12000
ISHARES TR
COHEN STEER REIT
464287564
703
6935
SH
SOLE
0
0
6935
APPLE INC
COM
037833100
2032
12008
SH
SOLE
0
0
12008
ILLUMINA INC
COM
452327109
437
2000
SH
SOLE
0
0
2000
ISHARES TR
CORE S&P SCP ETF
464287804
829
10796
SH
SOLE
0
0
10796
ICAHN ENTERPRISES LP
DEPOSITARY UNIT
451100101
530
10000
SH
SOLE
0
0
10000
VANGUARD WORLD FDS
ENERGY ETF
92204A306
712
7200
SH
SOLE
0
0
7200
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
664
3348
SH
SOLE
0
0
3348
ISHARES INC
CORE MSCI EMKT
46434G103
450
7901
SH
SOLE
0
0
7901
SPDR SER TR
BLOOMBERG SRT TR
78468R408
266
9660
SH
SOLE
0
0
9660
CF INDS HLDGS INC
COM
125269100
213
5000
SH
SOLE
0
0
5000
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
283
8305
SH
SOLE
0
0
8305
VANGUARD INDEX FDS
MID CAP ETF
922908629
709
4581
SH
SOLE
0
0
4581
VANGUARD INDEX FDS
SMALL CP ETF
922908751
301
2035
SH
SOLE
0
0
2035
TAILORED BRANDS INC
COM
87403A107
327
15000
SH
SOLE
0
0
15000
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
2695
7802
SH
SOLE
0
0
7802
ISHARES INC
MSCI BRAZIL ETF
464286400
202
5000
SH
SOLE
0
0
5000
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
357
20000
SH
SOLE
0
0
20000
NETFLIX INC
COM
64110L106
960
5000
SH
SOLE
0
0
5000
ISHARES TR
RUS 1000 ETF
464287622
3173
21348
SH
SOLE
0
0
21348
UBS GROUP AG
SHS
H42097107
552
30000
SH
SOLE
0
0
30000
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
2471
55076
SH
SOLE
0
0
55076
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
3048
66392
SH
SOLE
0
0
66392
ISHARES TR
MSCI EAFE ETF
464287465
2156
30660
SH
SOLE
0
0
30660
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
378
4637
SH
SOLE
0
0
4637
ISHARES TR
CORE S&P500 ETF
464287200
1086
4039
SH
SOLE
0
0
4039
BANK AMER CORP
COM
060505104
590
20000
SH
SOLE
0
0
20000
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
217
2487
SH
SOLE
0
0
2487
SYNTHETIC BIOLOGICS INC
COM
87164U102
89
175000
SH
SOLE
0
0
175000
MANNKIND CORP
COM NEW
56400P706
1
13500
SH
Call
SOLE
0
0
13500
VANECK VECTORS ETF TR
GLOBAL ALTER ETF
92189F502
239
3914
SH
SOLE
0
0
3914
CALUMET SPECIALTY PRODS PTNR
UT LTD PARTNER
131476103
92
11973
SH
SOLE
0
0
11973
ISHARES TR
NATIONAL MUN ETF
464288414
113869
1028252
SH
SOLE
0
0
1028252
GENERAL ELECTRIC CO
COM
369604103
21553
1235106
SH
SOLE
0
0
1235106
DELMAR PHARMACEUTICALS INC
COM NEW
247078207
33
30000
SH
SOLE
0
0
30000
ISHARES TR
US HLTHCR PR ETF
464288828
211
1345
SH
SOLE
0
0
1345
SANDY SPRING BANCORP INC
COM
800363103
277
7101
SH
SOLE
0
0
7101
APPLIED OPTOELECTRONICS INC
COM
03823U102
714
18890
SH
SOLE
0
0
18890
MPLX LP
COM UNIT REP LTD
55336V100
1025
28888
SH
SOLE
0
0
28888
AMAZON COM INC
COM
023135106
291
1000
SH
Call
SOLE
0
0
1000
SNAP INC
CL A
83304A106
2631
180093
SH
SOLE
0
0
180093
COMERICA INC
COM
200340107
458
5272
SH
SOLE
0
0
5272
HORIZON PHARMA PLC
SHS
G4617B105
1448
99183
SH
SOLE
0
0
99183
AMPIO PHARMACEUTICALS INC
COM
03209T109
116
28500
SH
SOLE
0
0
28500
RED HAT INC
COM
756577102
985
8205
SH
SOLE
0
0
8205
INTUITIVE SURGICAL INC
COM NEW
46120E602
8575
23497
SH
SOLE
0
0
23497
ISHARES TR
COHEN STEER REIT
464287564
35930
354623
SH
SOLE
0
0
354623
PEMBINA PIPELINE CORP
COM
706327103
1497
41387
SH
SOLE
0
0
41387
PULTE GROUP INC
COM
745867101
399
12003
SH
SOLE
0
0
12003
EQUIFAX INC
COM
294429105
1511
12817
SH
SOLE
0
0
12817
VEREIT INC
COM
92339V100
78
10034
SH
SOLE
0
0
10034
HUNTINGTON BANCSHARES INC
COM
446150104
1944
133484
SH
SOLE
0
0
133484
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
1545
86387
SH
SOLE
0
0
86387
TALLGRASS ENERGY PARTNERS LP
COM UNIT
874697105
709
15461
SH
SOLE
0
0
15461
NEOGEN CORP
COM
640491106
292
3551
SH
SOLE
0
0
3551
ISHARES INC
MSCI GBL ETF NEW
46434G848
320
9239
SH
SOLE
0
0
9239
TORONTO DOMINION BK ONT
COM NEW
891160509
5988
102216
SH
SOLE
0
0
102216
BLACK KNIGHT INC
COM
09215C105
303
6860
SH
SOLE
0
0
6860
WYNN RESORTS LTD
COM
983134107
914
5422
SH
SOLE
0
0
5422
LIBERTY PPTY TR
SH BEN INT
531172104
234
5446
SH
SOLE
0
0
5446
AMAZON COM INC
COM
023135106
1296
4300
SH
Call
SOLE
0
0
4300
SCIENCE APPLICATNS INTL CP N
COM
808625107
1273
16621
SH
SOLE
0
0
16621
JOHNSON CTLS INTL PLC
SHS
G51502105
1696
44513
SH
SOLE
0
0
44513
UNITED FINL BANCORP INC NEW
COM
910304104
568
32175
SH
SOLE
0
0
32175
BLACKROCK MUNIYIELD QUALITY
COM
09254F100
164
10780
SH
SOLE
0
0
10780
SUN LIFE FINL INC
COM
866796105
491
11904
SH
SOLE
0
0
11904
PUTNAM PREMIER INCOME TR
SH BEN INT
746853100
111
20816
SH
SOLE
0
0
20816
EQT CORP
COM
26884L109
288
5064
SH
SOLE
0
0
5064
BGC PARTNERS INC
CL A
05541T101
458
30309
SH
SOLE
0
0
30309
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
281
9228
SH
SOLE
0
0
9228
DOMINOS PIZZA INC
COM
25754A201
470
2488
SH
SOLE
0
0
2488
DUKE ENERGY CORP NEW
COM NEW
26441C204
16972
201779
SH
SOLE
0
0
201779
V F CORP
COM
918204108
4206
56834
SH
SOLE
0
0
56834
COMMUNITY BK SYS INC
COM
203607106
4577
85153
SH
SOLE
0
0
85153
FEDEX CORP
COM
31428X106
4664
18690
SH
SOLE
0
0
18690
SEI INVESTMENTS CO
COM
784117103
582
8097
SH
SOLE
0
0
8097
PGT INNOVATIONS INC
COM
69336V101
623
37000
SH
SOLE
0
0
37000
MICROSOFT CORP
COM
594918104
183
20000
SH
Call
SOLE
0
0
20000
22ND CENTY GROUP INC
COM
90137F103
207
73915
SH
SOLE
0
0
73915
TD AMERITRADE HLDG CORP
COM
87236Y108
58951
1152966
SH
SOLE
0
0
1152966
ISHARES TR
RUS 2000 GRW ETF
464287648
2525
13525
SH
SOLE
0
0
13525
HEMISPHERX BIOPHARMA INC
COM NEW
42366C301
14
40001
SH
SOLE
0
0
40001
ISHARES TR
BARCLAYS 7 10 YR
464287440
2956
28004
SH
SOLE
0
0
28004
MICRO FOCUS INTERNATIONAL PL
SPON ADR NEW
594837304
536
15964
SH
SOLE
0
0
15964
ALASKA AIR GROUP INC
COM
011659109
1280
17407
SH
SOLE
0
0
17407
ALPS ETF TR
ALERIAN MLP
00162Q866
13458
1247265
SH
SOLE
0
0
1247265
COOPER COS INC
COM NEW
216648402
393
1804
SH
SOLE
0
0
1804
PROSHARES TR
S&P 500 DV ARIST
74348A467
1109
17322
SH
SOLE
0
0
17322
EURONET WORLDWIDE INC
COM
298736109
1890
22426
SH
SOLE
0
0
22426
BANK AMER CORP
*W EXP 10/28/201
060505153
24
11000
SH
SOLE
0
0
11000
HMN FINL INC
COM
40424G108
198
10335
SH
SOLE
0
0
10335
ENBRIDGE ENERGY MANAGEMENT L
SHS UNITS LLI
29250X103
320
23914
SH
SOLE
0
0
23914
ISHARES TR
NASDAQ BIOTECH
464287556
5191
48617
SH
SOLE
0
0
48617
D R HORTON INC
COM
23331A109
327
6406
SH
SOLE
0
0
6406
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
900
9939
SH
SOLE
0
0
9939
OLIN CORP
COM PAR $1
680665205
369
10373
SH
SOLE
0
0
10373
APPLE INC
COM
037833100
23
11500
SH
Put
SOLE
0
0
11500
FACEBOOK INC
CL A
30303M102
0
28600
SH
Call
SOLE
0
0
28600
HOLOGIC INC
COM
436440101
658
15396
SH
SOLE
0
0
15396
EXELON CORP
COM
30161N101
3399
86254
SH
SOLE
0
0
86254
AUTOMATIC DATA PROCESSING IN
COM
053015103
6131
52320
SH
SOLE
0
0
52320
TAUBMAN CTRS INC
COM
876664103
240
3663
SH
SOLE
0
0
3663
POWERSHARES ETF TRUST
NASD INTNT ETF
73935X146
221
1913
SH
SOLE
0
0
1913
MGIC INVT CORP WIS
COM
552848103
190
13480
SH
SOLE
0
0
13480
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
65448
220
SH
SOLE
0
0
220
GRACO INC
COM
384109104
717
15862
SH
SOLE
0
0
15862
WISDOMTREE TR
US HIGH DIVIDEND
97717W208
667
9161
SH
SOLE
0
0
9161
SPDR INDEX SHS FDS
S&P EMKTSC ETF
78463X756
2299
44210
SH
SOLE
0
0
44210
CSX CORP
COM
126408103
8278
150480
SH
SOLE
0
0
150480
ENGLOBAL CORP
COM
293306106
112
128505
SH
SOLE
0
0
128505
XENIA HOTELS & RESORTS INC
COM
984017103
225
10418
SH
SOLE
0
0
10418
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
406
6365
SH
SOLE
0
0
6365
BANK AMER CORP
COM
060505104
34
30000
SH
Call
SOLE
0
0
30000
MFS HIGH YIELD MUN TR
SH BEN INT
59318E102
132
28661
SH
SOLE
0
0
28661
SUPERNUS PHARMACEUTICALS INC
COM
868459108
880
22078
SH
SOLE
0
0
22078
PERKINELMER INC
COM
714046109
266
3636
SH
SOLE
0
0
3636
ARES CAP CORP
COM
04010L103
1197
76167
SH
SOLE
0
0
76167
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
90776
1423270
SH
SOLE
0
0
1423270
RIO TINTO PLC
SPONSORED ADR
767204100
542
10232
SH
SOLE
0
0
10232
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
76
10023
SH
SOLE
0
0
10023
OHR PHARMACEUTICAL INC
COM NEW
67778H200
115
62000
SH
SOLE
0
0
62000
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
4802
58081
SH
SOLE
0
0
58081
CARMAX INC
COM
143130102
366
5706
SH
SOLE
0
0
5706
AUTOZONE INC
COM
053332102
1454
2044
SH
SOLE
0
0
2044
POWERSHARES ACT MANG COMM FD
OPT YLD DIV
73937V106
318
18231
SH
SOLE
0
0
18231
CHIMERA INVT CORP
COM NEW
16934Q208
1112
60197
SH
SOLE
0
0
60197
FACEBOOK INC
CL A
30303M102
0
40000
SH
Put
SOLE
0
0
40000
MACYS INC
COM
55616P104
929
36876
SH
SOLE
0
0
36876
KROGER CO
COM
501044101
1955
71225
SH
SOLE
0
0
71225
VOYA GLBL EQTY DIV & PREM OP
COM
92912T100
80
10272
SH
SOLE
0
0
10272
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
406712
8858890
SH
SOLE
0
0
8858890
NISOURCE INC
COM
65473P105
869
33870
SH
SOLE
0
0
33870
NOVAVAX INC
COM
670002104
253
203793
SH
SOLE
0
0
203793
UNITED PARCEL SERVICE INC
CL B
911312106
24172
202874
SH
SOLE
0
0
202874
CYS INVTS INC
COM
12673A108
107
13354
SH
SOLE
0
0
13354
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
252
626
SH
SOLE
0
0
626
CELGENE CORP
COM
151020104
4
25000
SH
Call
SOLE
0
0
25000
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
2111
21386
SH
SOLE
0
0
21386
BOULDER GROWTH & INCOME FD I
COM
101507101
114
10267
SH
SOLE
0
0
10267
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
1945
46496
SH
SOLE
0
0
46496
POWERSHARES ETF TRUST
S&P 500 QLTY PRT
73935X682
409
13425
SH
SOLE
0
0
13425
ATLAS AIR WORLDWIDE HLDGS IN
NOTE 2.250% 6/0
049164BH8
13
11000
PRN
SOLE
0
0
11000
SCOTTS MIRACLE GRO CO
CL A
810186106
474
4431
SH
SOLE
0
0
4431
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
1168
21371
SH
SOLE
0
0
21371
PROSPECT CAPITAL CORPORATION
COM
74348T102
799
118563
SH
SOLE
0
0
118563
GABELLI DIVD & INCOME TR
COM
36242H104
430
18352
SH
SOLE
0
0
18352
ADOBE SYS INC
COM
00724F101
4810
27447
SH
SOLE
0
0
27447
BARINGS CORPORATE INVS
COM
06759X107
1096
71817
SH
SOLE
0
0
71817
EVERSOURCE ENERGY
COM
30040W108
3485
55160
SH
SOLE
0
0
55160
GLU MOBILE INC
COM
379890106
164
45000
SH
SOLE
0
0
45000
CALIFORNIA WTR SVC GROUP
COM
130788102
704
15519
SH
SOLE
0
0
15519
DANAHER CORP DEL
COM
235851102
2539
27356
SH
SOLE
0
0
27356
DIEBOLD NXDF INC
COM
253651103
226
13796
SH
SOLE
0
0
13796
AMAZON COM INC
COM
023135106
352
1000
SH
Call
SOLE
0
0
1000
OPEN TEXT CORP
COM
683715106
239
6714
SH
SOLE
0
0
6714
UNDER ARMOUR INC
CL C
904311206
788
59141
SH
SOLE
0
0
59141
CIGNA CORPORATION
COM
125509109
3706
18250
SH
SOLE
0
0
18250
CENTENE CORP DEL
COM
15135B101
617
6115
SH
SOLE
0
0
6115
PARK NATL CORP
COM
700658107
626
6016
SH
SOLE
0
0
6016
B2GOLD CORP
COM
11777Q209
63
20480
SH
SOLE
0
0
20480
PALO ALTO NETWORKS INC
COM
697435105
820
5659
SH
SOLE
0
0
5659
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
10401
102948
SH
SOLE
0
0
102948
RAVEN INDS INC
COM
754212108
5379
156607
SH
SOLE
0
0
156607
FIRST DATA CORP NEW
COM CL A
32008D106
415
24859
SH
SOLE
0
0
24859
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
4490
64380
SH
SOLE
0
0
64380
ARCHER DANIELS MIDLAND CO
COM
039483102
3333
83169
SH
SOLE
0
0
83169
ISHARES TR
MSCI KLD400 SOC
464288570
1370
13946
SH
SOLE
0
0
13946
ISHARES TR
JPMORGAN USD EMG
464288281
1127
9704
SH
SOLE
0
0
9704
COHERENT INC
COM
192479103
416
1475
SH
SOLE
0
0
1475
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
1228
30983
SH
SOLE
0
0
30983
BANCO SANTANDER SA
ADR
05964H105
390
59567
SH
SOLE
0
0
59567
POWERSHARES ETF TRUST
DIV ACHV PRTF
73935X732
313
11838
SH
SOLE
0
0
11838
WISDOMTREE TR
INDIA ERNGS FD
97717W422
525
18870
SH
SOLE
0
0
18870
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
565
9521
SH
SOLE
0
0
9521
NABORS INDUSTRIES LTD
SHS
G6359F103
3244
474982
SH
SOLE
0
0
474982
CORCEPT THERAPEUTICS INC
COM
218352102
491
27161
SH
SOLE
0
0
27161
EBIX INC
COM NEW
278715206
322
4068
SH
SOLE
0
0
4068
NEW YORK CMNTY BANCORP INC
COM
649445103
4159
319433
SH
SOLE
0
0
319433
THOR INDS INC
COM
885160101
1307
8672
SH
SOLE
0
0
8672
ADVANCED MICRO DEVICES INC
COM
007903107
3
20000
SH
Call
SOLE
0
0
20000
SHERWIN WILLIAMS CO
COM
824348106
2524
6155
SH
SOLE
0
0
6155
CISCO SYS INC
COM
17275R102
20014
522560
SH
SOLE
0
0
522560
WISDOMTREE TR
CHINADIV EX FI
97717X719
1252
14518
SH
SOLE
0
0
14518
SERVICE CORP INTL
COM
817565104
575
15418
SH
SOLE
0
0
15418
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
297
7290
SH
SOLE
0
0
7290
SHIP FINANCE INTERNATIONAL L
NOTE 3.250% 2/0
G81075AE6
46
40000
PRN
SOLE
0
0
40000
DLH HLDGS CORP
COM
23335Q100
219
35626
SH
SOLE
0
0
35626
FORTIVE CORP
COM
34959J108
678
9366
SH
SOLE
0
0
9366
VANGUARD INDEX FDS
REIT ETF
922908553
241267
2907536
SH
SOLE
0
0
2907536
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
307
4179
SH
SOLE
0
0
4179
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
5077
75795
SH
SOLE
0
0
75795
EXACT SCIENCES CORP
COM
30063P105
2801
53306
SH
SOLE
0
0
53306
WESTROCK CO
COM
96145D105
832
13157
SH
SOLE
0
0
13157
ABBVIE INC
COM
00287Y109
25253
261123
SH
SOLE
0
0
261123
RELIANCE STEEL & ALUMINUM CO
COM
759509102
2104
24525
SH
SOLE
0
0
24525
AEROHIVE NETWORKS INC
COM
007786106
1198
205465
SH
SOLE
0
0
205465
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
829
11721
SH
SOLE
0
0
11721
VANECK VECTORS ETF TR
HIGH YLD MUN ETF
92189F361
1986
63649
SH
SOLE
0
0
63649
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
23093
794952
SH
SOLE
0
0
794952
AGREE REALTY CORP
COM
008492100
401
7798
SH
SOLE
0
0
7798
PPL CORP
COM
69351T106
3056
98755
SH
SOLE
0
0
98755
STATOIL ASA
SPONSORED ADR
85771P102
336
15680
SH
SOLE
0
0
15680
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
1754
20919
SH
SOLE
0
0
20919
FACEBOOK INC
CL A
30303M102
172569
977947
SH
SOLE
0
0
977947
COMPANHIA ENERGETICA DE MINA
SP ADR N-V PFD
204409601
824
400233
SH
SOLE
0
0
400233
LTC PPTYS INC
COM
502175102
1464
33605
SH
SOLE
0
0
33605
LAS VEGAS SANDS CORP
COM
517834107
2177
31322
SH
SOLE
0
0
31322
DCP MIDSTREAM LP
COM UT LTD PTN
23311P100
509
14013
SH
SOLE
0
0
14013
VIAVI SOLUTIONS INC
COM
925550105
203
23170
SH
SOLE
0
0
23170
ALLIANCEBERNSTEIN HOLDING LP
UNIT LTD PARTN
01881G106
441
17597
SH
SOLE
0
0
17597
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
1535
48111
SH
SOLE
0
0
48111
VANECK VECTORS ETF TR
MORNINGSTAR WIDE
92189F643
243
5720
SH
SOLE
0
0
5720
CENTERSTATE BK CORP
COM
15201P109
208
8086
SH
SOLE
0
0
8086
NUVEEN S&P 500 BUY-WRITE INC
COM
6706ER101
311
21857
SH
SOLE
0
0
21857
RYDEX ETF TRUST
GUG S&P500 EWCON
78355W874
217
1625
SH
SOLE
0
0
1625
ELLIE MAE INC
COM
28849P100
236
2638
SH
SOLE
0
0
2638
HURON CONSULTING GROUP INC
NOTE 1.250%10/0
447462AB8
11
12000
PRN
SOLE
0
0
12000
ARES CAP CORP
NOTE 4.750% 1/1
04010LAJ2
45
45000
PRN
SOLE
0
0
45000
EPR PPTYS
COM SH BEN INT
26884U109
725
11079
SH
SOLE
0
0
11079
INTERNATIONAL BUSINESS MACHS
COM
459200101
28092
183107
SH
SOLE
0
0
183107
SERVICENOW INC
COM
81762P102
572
4388
SH
SOLE
0
0
4388
BLACKROCK MUNI INCOME TR II
COM
09249N101
185
12840
SH
SOLE
0
0
12840
AGNC INVT CORP
COM
00123Q104
2726
135018
SH
SOLE
0
0
135018
LOEWS CORP
COM
540424108
297
5941
SH
SOLE
0
0
5941
RAYMOND JAMES FINANCIAL INC
COM
754730109
483
5412
SH
SOLE
0
0
5412
LIGHTPATH TECHNOLOGIES INC
CL A NEW
532257805
33
15000
SH
SOLE
0
0
15000
STONEMOR PARTNERS L P
COM UNITS INT
86183Q100
145
22131
SH
SOLE
0
0
22131
WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
17106
355703
SH
SOLE
0
0
355703
SOUTHERN CO
COM
842587107
9027
187712
SH
SOLE
0
0
187712
NOKIA CORP
SPONSORED ADR
654902204
173
37063
SH
SOLE
0
0
37063
SUNOCO LP
COM U REP LP
86765K109
366
12900
SH
SOLE
0
0
12900
WISDOMTREE TR
INTL EQUITY FD
97717W703
268
4805
SH
SOLE
0
0
4805
UNITED STATES ANTIMONY CORP
COM
911549103
2598
8118729
SH
SOLE
0
0
8118729
JAGGED PEAK ENERGY INC
COM
47009K107
5270
333976
SH
SOLE
0
0
333976
SPDR SERIES TRUST
AEROSPACE DEF
78464A631
209
2500
SH
SOLE
0
0
2500
ISHARES TR
RUSSELL 2000 ETF
464287655
9970
65397
SH
SOLE
0
0
65397
SALLY BEAUTY HLDGS INC
COM
79546E104
204
10880
SH
SOLE
0
0
10880
HUGOTON RTY TR TEX
UNIT BEN INT
444717102
15
10983
SH
SOLE
0
0
10983
NVIDIA CORP
COM
67066G104
37395
193257
SH
SOLE
0
0
193257
BLACKBERRY LTD
COM
09228F103
121
10822
SH
SOLE
0
0
10822
ISHARES TR
MSCI EMG MKT ETF
464287234
24348
516716
SH
SOLE
0
0
516716
VANGUARD WORLD FDS
INF TECH ETF
92204A702
4968
30158
SH
SOLE
0
0
30158
MCCORMICK & CO INC
COM NON VTG
579780206
1874
18387
SH
SOLE
0
0
18387
RYANAIR HLDGS PLC
SPONSORED ADR NE
783513203
616
5908
SH
SOLE
0
0
5908
ISHARES TR
S&P MC 400VL ETF
464287705
1841
11497
SH
SOLE
0
0
11497
FOUNDATION MEDICINE INC
COM
350465100
599
8789
SH
SOLE
0
0
8789
FIRST FINL BANKSHARES
COM
32020R109
1267
28134
SH
SOLE
0
0
28134
ISHARES TR
MBS ETF
464288588
733
6880
SH
SOLE
0
0
6880
PEOPLES FINL SVCS CORP
COM
711040105
488
10480
SH
SOLE
0
0
10480
TSAKOS ENERGY NAVIGATION LTD
SHS
G9108L108
181
46268
SH
SOLE
0
0
46268
NEWLINK GENETICS CORP
COM
651511107
152
18780
SH
SOLE
0
0
18780
AVINGER INC
COM
053734109
11
60094
SH
SOLE
0
0
60094
ABRAXAS PETE CORP
COM
003830106
25
10100
SH
SOLE
0
0
10100
AMAZON COM INC
COM
023135106
362
1500
SH
Call
SOLE
0
0
1500
FLEX LTD
ORD
Y2573F102
2593
144115
SH
SOLE
0
0
144115
FORTUNA SILVER MINES INC
COM
349915108
103
19781
SH
SOLE
0
0
19781
SONOCO PRODS CO
COM
835495102
326
6136
SH
SOLE
0
0
6136
MYERS INDS INC
COM
628464109
898
46038
SH
SOLE
0
0
46038
KINROSS GOLD CORP
COM NO PAR
496902404
4
10000
SH
Call
SOLE
0
0
10000
EMPIRE ST RLTY OP L P
UNIT LTD PRTNSP
292102100
325
15706
SH
SOLE
0
0
15706
STEALTHGAS INC
SHS
Y81669106
166
38000
SH
SOLE
0
0
38000
ISHARES TR
GLOBAL TECH ETF
464287291
342
2229
SH
SOLE
0
0
2229
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
7133
133900
SH
SOLE
0
0
133900
EATON VANCE TAX MNGD GBL DV
COM
27829F108
729
77697
SH
SOLE
0
0
77697
LAMAR ADVERTISING CO NEW
CL A
512816109
286
3847
SH
SOLE
0
0
3847
ISHARES TR
MSCI EURO FL ETF
464289180
340
14603
SH
SOLE
0
0
14603
MANPOWERGROUP INC
COM
56418H100
754
5975
SH
SOLE
0
0
5975
DISH NETWORK CORP
CL A
25470M109
6053
126770
SH
SOLE
0
0
126770
WEATHERFORD INTL PLC
ORD SHS
G48833100
218
52280
SH
SOLE
0
0
52280
BARCLAYS BANK PLC
ADR PFD SR 5
06739H362
487
18258
SH
SOLE
0
0
18258
ITT INC
COM
45073V108
205
3849
SH
SOLE
0
0
3849
AURINIA PHARMACEUTICALS INC
COM
05156V102
683
150200
SH
SOLE
0
0
150200
ACTIVISION BLIZZARD INC
COM
00507V109
3089
48790
SH
SOLE
0
0
48790
NORTHERN TECH INTL CORP
COM
665809109
223
9000
SH
SOLE
0
0
9000
UMB FINL CORP
COM
902788108
858
11933
SH
SOLE
0
0
11933
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
243
10370
SH
SOLE
0
0
10370
GOLDMAN SACHS ETF TR
TREASURYACCESS
381430529
441
4411
SH
SOLE
0
0
4411
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
235
7892
SH
SOLE
0
0
7892
JUNO THERAPEUTICS INC
COM
48205A109
30
10000
SH
Call
SOLE
0
0
10000
GENUINE PARTS CO
COM
372460105
962
10126
SH
SOLE
0
0
10126
COLUMBIA SPORTSWEAR CO
COM
198516106
243
3375
SH
SOLE
0
0
3375
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1976
27828
SH
SOLE
0
0
27828
TELEFONICA S A
SPONSORED ADR
879382208
142
14679
SH
SOLE
0
0
14679
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
1364
10726
SH
SOLE
0
0
10726
PAYCHEX INC
COM
704326107
2652
38948
SH
SOLE
0
0
38948
MFS MUN INCOME TR
SH BEN INT
552738106
76
11127
SH
SOLE
0
0
11127
TEREX CORP NEW
COM
880779103
391
8111
SH
SOLE
0
0
8111
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
935
14385
SH
SOLE
0
0
14385
NIC INC
COM
62914B100
197
11871
SH
SOLE
0
0
11871
EV ENERGY PARTNERS LP
COM UNITS
26926V107
12
24475
SH
SOLE
0
0
24475
PHILIP MORRIS INTL INC
COM
718172109
35380
334875
SH
SOLE
0
0
334875
BLACKROCK MUNIYIELD QLTY FD
COM
09254E103
165
11958
SH
SOLE
0
0
11958
PB BANCORP INC
COM
70454T100
544
50600
SH
SOLE
0
0
50600
PG&E CORP
COM
69331C108
1147
25585
SH
SOLE
0
0
25585
CREDIT SUISSE NASSAU BRH
INVRS VIX MDTERM
22542D829
200
2260
SH
SOLE
0
0
2260
WESTERN ASSET HIGH INCM FD I
COM
95766J102
500
71792
SH
SOLE
0
0
71792
SINCLAIR BROADCAST GROUP INC
CL A
829226109
9442
249454
SH
SOLE
0
0
249454
HERTZ GLOBAL HLDGS INC
COM
42806J106
2039
92263
SH
SOLE
0
0
92263
FIREEYE INC
COM
31816Q101
4785
336954
SH
SOLE
0
0
336954
BROADCOM LTD
SHS
Y09827109
15347
59739
SH
SOLE
0
0
59739
DAVITA INC
COM
23918K108
949
13137
SH
SOLE
0
0
13137
SUNPOWER CORP
COM
867652406
268
31760
SH
SOLE
0
0
31760
GOLDMAN SACHS GROUP INC
MTNF 1/2
38141GMG6
144
79000
PRN
SOLE
0
0
79000
ANALOG DEVICES INC
COM
032654105
1412
15855
SH
SOLE
0
0
15855
CALAVO GROWERS INC
COM
128246105
248
2933
SH
SOLE
0
0
2933
CHEVRON CORP NEW
COM
166764100
34689
277094
SH
SOLE
0
0
277094
SUNCOKE ENERGY PARTNERS L P
COMUNIT REP LT
86722Y101
194
11100
SH
SOLE
0
0
11100
PRETIUM RES INC
COM
74139C102
196
17218
SH
SOLE
0
0
17218
JAPAN SMALLER CAPTLZTN FD IN
COM
47109U104
172
14559
SH
SOLE
0
0
14559
BELLEROPHON THERAPEUTICS INC
COM
078771102
99
38472
SH
SOLE
0
0
38472
ONEOK INC NEW
COM
682680103
10669
199616
SH
SOLE
0
0
199616
UNITED BANKSHARES INC WEST V
COM
909907107
3345
96273
SH
SOLE
0
0
96273
IAC INTERACTIVECORP
COM
44919P508
221
1805
SH
SOLE
0
0
1805
HOWARD HUGHES CORP
COM
44267D107
1207
9197
SH
SOLE
0
0
9197
SIMON PPTY GROUP INC NEW
COM
828806109
925
5384
SH
SOLE
0
0
5384
VANECK VECTORS ETF TR
AGRIBUSINESS ETF
92189F700
201
3268
SH
SOLE
0
0
3268
CRYOPORT INC
COM PAR $0.001
229050307
5176
602570
SH
SOLE
0
0
602570
SYMANTEC CORP
COM
871503108
1036
36919
SH
SOLE
0
0
36919
WISDOMTREE TR
JAPAN HDG FINL
97717W463
644
24800
SH
SOLE
0
0
24800
VALMONT INDS INC
COM
920253101
1490
8985
SH
SOLE
0
0
8985
CAPSTONE TURBINE CORP
COM NEW
14067D409
17
22337
SH
SOLE
0
0
22337
HERITAGE INS HLDGS INC
COM
42727J102
16868
936071
SH
SOLE
0
0
936071
GROUPE CGI INC
CL A SUB VTG
39945C109
1225
22545
SH
SOLE
0
0
22545
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
251
6045
SH
SOLE
0
0
6045
SPDR SERIES TRUST
S&P HOMEBUILD
78464A888
237
5347
SH
SOLE
0
0
5347
GREAT PLAINS ENERGY INC
COM
391164100
724
22443
SH
SOLE
0
0
22443
NEWFIELD EXPL CO
COM
651290108
1394
44208
SH
SOLE
0
0
44208
THOMSON REUTERS CORP
COM
884903105
224
5146
SH
SOLE
0
0
5146
CVR REFNG LP
COMUNIT REP LT
12663P107
2316
139956
SH
SOLE
0
0
139956
QUEST DIAGNOSTICS INC
COM
74834L100
585
5935
SH
SOLE
0
0
5935
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
3793
24610
SH
SOLE
0
0
24610
OCCIDENTAL PETE CORP DEL
COM
674599105
4312
58545
SH
SOLE
0
0
58545
CTI BIOPHARMA CORP
COM NEW
12648L601
87
32573
SH
SOLE
0
0
32573
INTERMOLECULAR INC
COM
45882D109
41
30000
SH
SOLE
0
0
30000
VASCO DATA SEC INTL INC
COM
92230Y104
244
17555
SH
SOLE
0
0
17555
VIVUS INC
COM
928551100
184
366706
SH
SOLE
0
0
366706
NETFLIX INC
COM
64110L106
16410
85488
SH
SOLE
0
0
85488
CARLISLE COS INC
COM
142339100
221
1942
SH
SOLE
0
0
1942
AMGEN INC
COM
031162100
16748
96307
SH
SOLE
0
0
96307
VANECK VECTORS ETF TR
RARE EARTH STRAT
92189F742
424
14102
SH
SOLE
0
0
14102
VANGUARD WORLD FDS
TELCOMM ETF
92204A884
433
4751
SH
SOLE
0
0
4751
ONCOSEC MED INC
COM NEW
68234L207
31
19285
SH
SOLE
0
0
19285
RESTAURANT BRANDS INTL INC
COM
76131D103
2658
43226
SH
SOLE
0
0
43226
KEYCORP NEW
COM
493267108
1886
93518
SH
SOLE
0
0
93518
VERIZON COMMUNICATIONS INC
COM
92343V104
27921
527509
SH
SOLE
0
0
527509
WELLS FARGO CO NEW
COM
949746101
31308
516034
SH
SOLE
0
0
516034
KEMPHARM INC
COM
488445107
1837
453523
SH
SOLE
0
0
453523
MIND C T I LTD
ORD
M70240102
65
23522
SH
SOLE
0
0
23522
NORTHROP GRUMMAN CORP
COM
666807102
4384
14285
SH
SOLE
0
0
14285
FACEBOOK INC
CL A
30303M102
438
20000
SH
Call
SOLE
0
0
20000
UBS AG
NOTE 2/1
90270KAW9
33
24000
PRN
SOLE
0
0
24000
ISHARES TR
S&P 500 VAL ETF
464287408
4961
43430
SH
SOLE
0
0
43430
ISHARES TR
DOW JONES US ETF
464287846
2551
19094
SH
SOLE
0
0
19094
NORDSTROM INC
COM
655664100
1014
21398
SH
SOLE
0
0
21398
PROSHARES TR
PSHS ULTRA QQQ
74347R206
1650
22500
SH
SOLE
0
0
22500
JABIL INC
COM
466313103
1274
48517
SH
SOLE
0
0
48517
GENERAL DYNAMICS CORP
COM
369550108
2871
14112
SH
SOLE
0
0
14112
MACQUARIE INFRASTRUCTURE COR
NOTE 2.875% 7/1
55608BAA3
52
50000
PRN
SOLE
0
0
50000
DEUTSCHE BK AG LONDON BRH
DB CRUDE OIL LNG
25154K866
77
15082
SH
SOLE
0
0
15082
EATON VANCE LTD DUR INCOME F
COM
27828H105
2776
203384
SH
SOLE
0
0
203384
TORCHMARK CORP
COM
891027104
419
4619
SH
SOLE
0
0
4619
PUMA BIOTECHNOLOGY INC
COM
74587V107
298
3019
SH
SOLE
0
0
3019
AMERISOURCEBERGEN CORP
COM
03073E105
1038
11310
SH
SOLE
0
0
11310
BIOTIME INC
*W EXP 10/01/201
09066L162
1
10363
SH
SOLE
0
0
10363
VANGUARD ADMIRAL FDS INC
MIDCP 400 IDX
921932885
334
2611
SH
SOLE
0
0
2611
SPDR SERIES TRUST
NUV HGHYLD MUN
78464A284
768
13804
SH
SOLE
0
0
13804
MANNKIND CORP
COM NEW
56400P706
0
20000
SH
Call
SOLE
0
0
20000
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
32790
210513
SH
SOLE
0
0
210513
PROASSURANCE CORP
COM
74267C106
230
4017
SH
SOLE
0
0
4017
NUVEEN PENNSYLVANIA QLT MUN
COM
670972108
222
16870
SH
SOLE
0
0
16870
GARMIN LTD
SHS
H2906T109
936
15711
SH
SOLE
0
0
15711
CREDIT SUISSE NASSAU BRH
LG CP GRTH ENH
22542D423
973
4267
SH
SOLE
0
0
4267
HILTON WORLDWIDE HLDGS INC
COM
43300A203
254
3184
SH
SOLE
0
0
3184
VALE S A
ADR
91912E105
1125
91995
SH
SOLE
0
0
91995
MEDTRONIC PLC
SHS
G5960L103
8157
101019
SH
SOLE
0
0
101019
SPDR GOLD TRUST
GOLD SHS
78463V107
8199
66310
SH
SOLE
0
0
66310
M & T BK CORP
COM
55261F104
2174
12716
SH
SOLE
0
0
12716
PUTNAM MUN OPPORTUNITIES TR
SH BEN INT
746922103
200
16162
SH
SOLE
0
0
16162
AIR PRODS & CHEMS INC
COM
009158106
1576
9608
SH
SOLE
0
0
9608
ISHARES INC
MSCI CDA ETF
464286509
617
20803
SH
SOLE
0
0
20803
CARBO CERAMICS INC
COM
140781105
172
16886
SH
SOLE
0
0
16886
GABELLI EQUITY TR INC
COM
362397101
307
49612
SH
SOLE
0
0
49612
ROCKWELL MED INC
COM
774374102
281
48279
SH
SOLE
0
0
48279
GAMCO GLOBAL GOLD NAT RES &
COM SH BEN INT
36465A109
167
32106
SH
SOLE
0
0
32106
BALL CORP
COM
058498106
297
7848
SH
SOLE
0
0
7848
AEGON N V
NY REGISTRY SH
007924103
71
11300
SH
SOLE
0
0
11300
APPLE INC
COM
037833100
536
15500
SH
Call
SOLE
0
0
15500
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
366
4190
SH
SOLE
0
0
4190
LINCOLN NATL CORP IND
COM
534187109
1388
18058
SH
SOLE
0
0
18058
CELLDEX THERAPEUTICS INC NEW
COM
15117B103
254
89286
SH
SOLE
0
0
89286
MALVERN BANCORP INC
COM
561409103
262
10000
SH
SOLE
0
0
10000
COGNEX CORP
COM
192422103
1092
17852
SH
SOLE
0
0
17852
XPO LOGISTICS INC
COM
983793100
341
3720
SH
SOLE
0
0
3720
SOUTHERN COPPER CORP
COM
84265V105
724
15266
SH
SOLE
0
0
15266
NEXTERA ENERGY INC
COM
65339F101
14322
91694
SH
SOLE
0
0
91694
APPLIED MATLS INC
COM
038222105
571
80000
SH
Call
SOLE
0
0
80000
HCI GROUP INC
COM
40416E103
3138
104952
SH
SOLE
0
0
104952
CIRRUS LOGIC INC
COM
172755100
403
7768
SH
SOLE
0
0
7768
INVESCO TR INVT GRADE NY MUN
COM
46131T101
152
11093
SH
SOLE
0
0
11093
OAKTREE SPECIALTY LENDING CO
COM
67401P108
63
12947
SH
SOLE
0
0
12947
CARROLS RESTAURANT GROUP INC
COM
14574X104
354
29107
SH
SOLE
0
0
29107
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
1181
10127
SH
SOLE
0
0
10127
TRAVELERS COMPANIES INC
COM
89417E109
4963
36591
SH
SOLE
0
0
36591
ALLETE INC
COM NEW
018522300
1061
14265
SH
SOLE
0
0
14265
PROCTER AND GAMBLE CO
COM
742718109
30418
331064
SH
SOLE
0
0
331064
PRICE T ROWE GROUP INC
COM
74144T108
536
5104
SH
SOLE
0
0
5104
ONE GAS INC
COM
68235P108
1086
14828
SH
SOLE
0
0
14828
ISHARES TR
USA MOMENTUM FCT
46432F396
647
6270
SH
SOLE
0
0
6270
WYNDHAM WORLDWIDE CORP
COM
98310W108
749
6466
SH
SOLE
0
0
6466
LCI INDS
COM
50189K103
249
1915
SH
SOLE
0
0
1915
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
587
17193
SH
SOLE
0
0
17193
TIME WARNER INC
COM NEW
887317303
6540
71500
SH
SOLE
0
0
71500
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
3590
23823
SH
SOLE
0
0
23823
ISHARES TR
US HLTHCARE ETF
464287762
892
5119
SH
SOLE
0
0
5119
ULTA BEAUTY INC
COM
90384S303
735
3286
SH
SOLE
0
0
3286
PROSHARES TR
PSHS ULT MCAP400
74347R404
826
6719
SH
SOLE
0
0
6719
CONAGRA BRANDS INC
COM
205887102
2963
78670
SH
SOLE
0
0
78670
NIKE INC
CL B
654106103
4526
72364
SH
SOLE
0
0
72364
UNITED CONTL HLDGS INC
COM
910047109
623
9243
SH
SOLE
0
0
9243
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
365
3323
SH
SOLE
0
0
3323
ROCKWELL COLLINS INC
COM
774341101
1736
12801
SH
SOLE
0
0
12801
ISHARES TR
GLOBAL ENERG ETF
464287341
1317
37058
SH
SOLE
0
0
37058
SHOPIFY INC
CL A
82509L107
1737
17196
SH
SOLE
0
0
17196
NETSCOUT SYS INC
COM
64115T104
975
32035
SH
SOLE
0
0
32035
CORNING INC
COM
219350105
5760
180072
SH
SOLE
0
0
180072
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
1594
10219
SH
SOLE
0
0
10219
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
659
16999
SH
SOLE
0
0
16999
INTELLIA THERAPEUTICS INC
COM
45826J105
931
48450
SH
SOLE
0
0
48450
HOLLYFRONTIER CORP
COM
436106108
1324
25843
SH
SOLE
0
0
25843
PLUG POWER INC
COM NEW
72919P202
150
63513
SH
SOLE
0
0
63513
CULLEN FROST BANKERS INC
COM
229899109
332
3510
SH
SOLE
0
0
3510
FLEXSHARES TR
MORNSTAR UPSTR
33939L407
361
10859
SH
SOLE
0
0
10859
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
2249
43664
SH
SOLE
0
0
43664
SPDR SER TR
NUVEEN BRC MUNIC
78468R721
473
9657
SH
SOLE
0
0
9657
MGM RESORTS INTERNATIONAL
COM
552953101
2
10000
SH
Put
SOLE
0
0
10000
UNITED RENTALS INC
COM
911363109
1079
6274
SH
SOLE
0
0
6274
DORCHESTER MINERALS LP
COM UNIT
25820R105
773
50860
SH
SOLE
0
0
50860
CHARTER COMMUNICATIONS INC N
CL A
16119P108
1710
5090
SH
SOLE
0
0
5090
DIREXION SHS ETF TR
DLY SMCAP BULL3X
25459W847
383
5453
SH
SOLE
0
0
5453
CITRIX SYS INC
COM
177376100
281
3195
SH
SOLE
0
0
3195
PINNACLE FINL PARTNERS INC
COM
72346Q104
224
3375
SH
SOLE
0
0
3375
SCHWAB STRATEGIC TR
SCHWB FDT INT SC
808524748
203
5656
SH
SOLE
0
0
5656
HENRY JACK & ASSOC INC
COM
426281101
761
6508
SH
SOLE
0
0
6508
VIACOM INC NEW
CL B
92553P201
2438
79134
SH
SOLE
0
0
79134
SHIP FINANCE INTERNATIONAL L
SHS
G81075106
620
40030
SH
SOLE
0
0
40030
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
931
7806
SH
SOLE
0
0
7806
CEMEX SAB DE CV
NOTE 3.750% 3/1
151290BC6
11
11000
PRN
SOLE
0
0
11000
UNITED THERAPEUTICS CORP DEL
COM
91307C102
932
6301
SH
SOLE
0
0
6301
FERRELLGAS PARTNERS L.P.
UNIT LTD PART
315293100
208
48617
SH
SOLE
0
0
48617
DIREXION SHS ETF TR
DLY GOLD INDX 3X
25460E844
1069
33710
SH
SOLE
0
0
33710
INFORMATION SERVICES GROUP I
COM
45675Y104
46
11100
SH
SOLE
0
0
11100
APOLLO COML REAL EST FIN INC
COM
03762U105
198
10712
SH
SOLE
0
0
10712
DORMAN PRODUCTS INC
COM
258278100
231
3773
SH
SOLE
0
0
3773
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1777
22413
SH
SOLE
0
0
22413
YUM BRANDS INC
COM
988498101
13858
169802
SH
SOLE
0
0
169802
FIRST TR EXCHANGE TRADED FD
GBL WND ENRG ETF
33736G106
629
47486
SH
SOLE
0
0
47486
CAMPBELL SOUP CO
COM
134429109
866
18000
SH
SOLE
0
0
18000
URANIUM ENERGY CORP
COM
916896103
82
46064
SH
SOLE
0
0
46064
QEP RES INC
COM
74733V100
4336
453106
SH
SOLE
0
0
453106
ROLLINS INC
COM
775711104
1339
28785
SH
SOLE
0
0
28785
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
1172
24013
SH
SOLE
0
0
24013
ALLSTATE CORP
COM
020002101
3554
33941
SH
SOLE
0
0
33941
VERASTEM INC
COM
92337C104
64
21000
SH
SOLE
0
0
21000
DIREXION SHS ETF TR
DLY ENRGY BULL3X
25459W888
2844
81417
SH
SOLE
0
0
81417
AAON INC
COM PAR $0.004
000360206
235
6393
SH
SOLE
0
0
6393
ALLERGAN PLC
SHS
G0177J108
3076
18801
SH
SOLE
0
0
18801
PHILLIPS 66
COM
718546104
8800
86998
SH
SOLE
0
0
86998
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
207
2709
SH
SOLE
0
0
2709
TORTOISE MLP FD INC
COM
89148B101
209
11892
SH
SOLE
0
0
11892
RENN FD INC
COM
759720105
37
24656
SH
SOLE
0
0
24656
FASTENAL CO
COM
311900104
1178
21538
SH
SOLE
0
0
21538
GOPRO INC
CL A
38268T103
584
77142
SH
SOLE
0
0
77142
LIBERTY BROADBAND CORP
COM SER C
530307305
495
5807
SH
SOLE
0
0
5807
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
10629
104662
SH
SOLE
0
0
104662
CURRENCYSHS JAPANESE YEN TR
JAPANESE YEN
23130A102
573
6725
SH
SOLE
0
0
6725
VANGUARD WHITEHALL FDS INC
INTL HIGH ETF
921946794
348
5200
SH
SOLE
0
0
5200
STEEL DYNAMICS INC
COM
858119100
294
6806
SH
SOLE
0
0
6806
CITY HLDG CO
COM
177835105
945
14003
SH
SOLE
0
0
14003
BARRICK GOLD CORP
COM
067901108
1
10000
SH
Call
SOLE
0
0
10000
VIKING THERAPEUTICS INC
COM
92686J106
284
70000
SH
SOLE
0
0
70000
J & J SNACK FOODS CORP
COM
466032109
981
6458
SH
SOLE
0
0
6458
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
69602
812828
SH
SOLE
0
0
812828
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
300
10052
SH
SOLE
0
0
10052
SUPERVALU INC
COM NEW
868536301
739
34233
SH
SOLE
0
0
34233
WHIRLPOOL CORP
COM
963320106
729
4326
SH
SOLE
0
0
4326
ISHARES TR
CORE S&P500 ETF
464287200
1912126
7112240
SH
SOLE
0
0
7112240
AMERICAN AIRLS GROUP INC
COM
02376R102
5070
97443
SH
SOLE
0
0
97443
EMERGE ENERGY SVCS LP
COM REP PARTN
29102H108
90
12500
SH
SOLE
0
0
12500
DUNKIN BRANDS GROUP INC
COM
265504100
349
5421
SH
SOLE
0
0
5421
ISHARES TR
EXPONENTIAL TECH
46434V381
296
8366
SH
SOLE
0
0
8366
NATIONAL RETAIL PPTYS INC
COM
637417106
1473
34161
SH
SOLE
0
0
34161
WESTWATER RES INC
COM
961684107
15
13775
SH
SOLE
0
0
13775
UBS AG LONDON BRH
ETRACS MTH2XRE
90269A302
5828
330192
SH
SOLE
0
0
330192
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
204
5396
SH
SOLE
0
0
5396
ISHARES TR
GL TIMB FORE ETF
464288174
205
2878
SH
SOLE
0
0
2878
TRANSMONTAIGNE PARTNERS L P
COM UNIT L P
89376V100
218
5535
SH
SOLE
0
0
5535
ALLIANCE DATA SYSTEMS CORP
COM
018581108
462
1823
SH
SOLE
0
0
1823
PEAPACK-GLADSTONE FINL CORP
COM
704699107
258
7355
SH
SOLE
0
0
7355
STRYKER CORP
COM
863667101
3466
22385
SH
SOLE
0
0
22385
LSI INDS INC
COM
50216C108
334
48475
SH
SOLE
0
0
48475
HERITAGE INS HLDGS INC
COM
42727J102
32
14700
SH
Call
SOLE
0
0
14700
STATE STR CORP
COM
857477103
1053
10785
SH
SOLE
0
0
10785
ISHARES TR
SELECT DIVID ETF
464287168
10630
107857
SH
SOLE
0
0
107857
ROBERT HALF INTL INC
COM
770323103
543
9774
SH
SOLE
0
0
9774
NEW SR INVT GROUP INC
COM
648691103
129
17095
SH
SOLE
0
0
17095
ANDEAVOR LOGISTICS LP
COM UNIT LP INT
03350F106
379
8209
SH
SOLE
0
0
8209
AMETEK INC NEW
COM
031100100
465
6411
SH
SOLE
0
0
6411
ARLINGTON ASSET INVT CORP
CL A NEW
041356205
249
21171
SH
SOLE
0
0
21171
WISDOMTREE CONTINUOUS COMMOD
SHS BEN INT
97718W108
737
38368
SH
SOLE
0
0
38368
QUALCOMM INC
COM
747525103
11012
172007
SH
SOLE
0
0
172007
HECLA MNG CO
COM
422704106
1875
472200
SH
SOLE
0
0
472200
DR REDDYS LABS LTD
ADR
256135203
301
8017
SH
SOLE
0
0
8017
MUTUALFIRST FINL INC
COM
62845B104
231
6000
SH
SOLE
0
0
6000
WELLS FARGO & CO
MTNF 6/1
94986RQH7
11
11000
PRN
SOLE
0
0
11000
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
236
7422
SH
SOLE
0
0
7422
AFFIMED N V
COM
N01045108
130
100000
SH
SOLE
0
0
100000
NORWOOD FINANCIAL CORP
COM
669549107
284
8607
SH
SOLE
0
0
8607
METTLER TOLEDO INTERNATIONAL
COM
592688105
455
734
SH
SOLE
0
0
734
GLOBAL NET LEASE INC
COM NEW
379378201
228
11086
SH
SOLE
0
0
11086
PORTOLA PHARMACEUTICALS INC
COM
737010108
1911
39266
SH
SOLE
0
0
39266
PIMCO MUNICIPAL INCOME FD
COM
72200R107
278
21349
SH
SOLE
0
0
21349
SCHWAB STRATEGIC TR
INTRM TRM TRES
808524854
375
7030
SH
SOLE
0
0
7030
FITBIT INC
CL A
33812L102
69
12035
SH
SOLE
0
0
12035
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
136882
1929541
SH
SOLE
0
0
1929541
NCR CORP NEW
COM
62886E108
293
8626
SH
SOLE
0
0
8626
ALPHABET INC
CAP STK CL A
02079K305
684
3500
SH
Call
SOLE
0
0
3500
ROYAL GOLD INC
COM
780287108
426
5187
SH
SOLE
0
0
5187
FIRST CONN BANCORP INC MD
COM
319850103
523
20000
SH
SOLE
0
0
20000
NEWS CORP NEW
CL A
65249B109
192
11837
SH
SOLE
0
0
11837
SCHLUMBERGER LTD
COM
806857108
5078
75346
SH
SOLE
0
0
75346
ISHARES TR
GL CLEAN ENE ETF
464288224
1135
121742
SH
SOLE
0
0
121742
FANG HLDGS LTD
ADR
30711Y102
89
15920
SH
SOLE
0
0
15920
CURIS INC
COM
231269101
15
21000
SH
SOLE
0
0
21000
CAPITOL FED FINL INC
COM
14057J101
1335
99569
SH
SOLE
0
0
99569
UNITED TECHNOLOGIES CORP
COM
913017109
11583
90794
SH
SOLE
0
0
90794
VOYA RISK MANAGED NAT RES FD
COM
92913C106
65
10395
SH
SOLE
0
0
10395
COMCAST CORP NEW
CL A
20030N101
13167
328769
SH
SOLE
0
0
328769
ISHARES TR
U.S. FINLS ETF
464287788
1174
9827
SH
SOLE
0
0
9827
COHEN & STEERS REIT & PFD IN
COM
19247X100
228
10714
SH
SOLE
0
0
10714
SOUTH JERSEY INDS INC
COM
838518108
407
13026
SH
SOLE
0
0
13026
BUCKLE INC
COM
118440106
414
17432
SH
SOLE
0
0
17432
DREYFUS STRATEGIC MUN BD FD
COM
26202F107
123
14364
SH
SOLE
0
0
14364
WISDOMTREE TR
ITL HDG QTLY DIV
97717X594
411
12987
SH
SOLE
0
0
12987
WISDOMTREE TR
MID EAST DIVD
97717X305
211
12000
SH
SOLE
0
0
12000
BARRICK GOLD CORP
COM
067901108
0
10000
SH
Call
SOLE
0
0
10000
TRANSGLOBE ENERGY CORP
COM
893662106
69
48000
SH
SOLE
0
0
48000
HCA HEALTHCARE INC
COM
40412C101
946
10775
SH
SOLE
0
0
10775
SPDR SERIES TRUST
S&P 600 SMCP VAL
78464A300
214
1704
SH
SOLE
0
0
1704
WESTMORELAND COAL CO
COM
960878106
157
130016
SH
SOLE
0
0
130016
KEMET CORP
COM NEW
488360207
496
32948
SH
SOLE
0
0
32948
FRANCO NEVADA CORP
COM
351858105
297
3714
SH
SOLE
0
0
3714
HELMERICH & PAYNE INC
COM
423452101
465
7194
SH
SOLE
0
0
7194
TRIMBLE INC
COM
896239100
1194
29388
SH
SOLE
0
0
29388
SYNOVUS FINL CORP
COM NEW
87161C501
621
12964
SH
SOLE
0
0
12964
NUVEEN NEW YORK AMT QLT MUNI
COM
670656107
154
11852
SH
SOLE
0
0
11852
BIO RAD LABS INC
CL A
090572207
372
1559
SH
SOLE
0
0
1559
TJX COS INC NEW
COM
872540109
3327
43515
SH
SOLE
0
0
43515
EDISON INTL
COM
281020107
1512
23913
SH
SOLE
0
0
23913
NUVEEN TX ADV TOTAL RET STRG
COM
67090H102
289
20696
SH
SOLE
0
0
20696
ZOETIS INC
CL A
98978V103
767
10640
SH
SOLE
0
0
10640
AMAZON COM INC
COM
023135106
217
1000
SH
Call
SOLE
0
0
1000
CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
226344208
390
15101
SH
SOLE
0
0
15101
UNITI GROUP INC
COM
91325V108
188
10575
SH
SOLE
0
0
10575
FIRSTENERGY CORP
COM
337932107
1011
33025
SH
SOLE
0
0
33025
VIRTUS GLOBAL DIVID INCOME F
COM
92835W107
188
14036
SH
SOLE
0
0
14036
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
908
6642
SH
SOLE
0
0
6642
RADIUS HEALTH INC
COM NEW
750469207
981
30865
SH
SOLE
0
0
30865
CELGENE CORP
COM
151020104
5
25000
SH
Call
SOLE
0
0
25000
ATYR PHARMA INC
COM
002120103
60
17000
SH
SOLE
0
0
17000
AMAZON COM INC
COM
023135106
463
2000
SH
Call
SOLE
0
0
2000
EMCLAIRE FINL CORP
COM
290828102
253
8344
SH
SOLE
0
0
8344
DOLLAR TREE INC
COM
256746108
976
9098
SH
SOLE
0
0
9098
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
905
12414
SH
SOLE
0
0
12414
ANCHOR BANCORP WA
COM
032838104
526
21200
SH
SOLE
0
0
21200
FIDELITY NATL INFORMATION SV
COM
31620M106
3543
37654
SH
SOLE
0
0
37654
OXBRIDGE RE HLDGS LTD
SHS
G6856M106
31
14260
SH
SOLE
0
0
14260
RYDEX ETF TRUST
GUG S&P MC400 PG
78355W601
324
2100
SH
SOLE
0
0
2100
TAL ED GROUP
SPONSORED ADS
874080104
550
18500
SH
SOLE
0
0
18500
FLEETCOR TECHNOLOGIES INC
COM
339041105
2454
12754
SH
SOLE
0
0
12754
CDK GLOBAL INC
COM
12508E101
872
12228
SH
SOLE
0
0
12228
ISHARES TR
RUS 1000 ETF
464287622
67812
456306
SH
SOLE
0
0
456306
POWERSHARES DB CMDTY IDX TRA
UNIT BEN INT
73935S105
171
10266
SH
SOLE
0
0
10266
APOLLO INVT CORP
COM
03761U106
70
12373
SH
SOLE
0
0
12373
HARMONY GOLD MNG LTD
SPONSORED ADR
413216300
467
249708
SH
SOLE
0
0
249708
MCDONALDS CORP
COM
580135101
32226
187228
SH
SOLE
0
0
187228
ENBRIDGE INC
COM
29250N105
3871
98979
SH
SOLE
0
0
98979
ALPHABET INC
CAP STK CL A
02079K305
43302
41106
SH
SOLE
0
0
41106
GENERAL MTRS CO
COM
37045V100
2428
59246
SH
SOLE
0
0
59246
COLUMBIA ETF TR II
EM CORE EX ETF
19762B202
279
10093
SH
SOLE
0
0
10093
FIRST TR EXCHANGE TRADED FD
NAT GAS ETF
33733E807
6141
269582
SH
SOLE
0
0
269582
JACOBS ENGR GROUP INC DEL
COM
469814107
1227
18598
SH
SOLE
0
0
18598
MUELLER INDS INC
COM
624756102
211
5950
SH
SOLE
0
0
5950
EDITAS MEDICINE INC
COM
28106W103
723
23525
SH
SOLE
0
0
23525
BLACKROCK CAPITAL INVESTMENT
COM
092533108
233
37430
SH
SOLE
0
0
37430
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1670
116279
SH
SOLE
0
0
116279
ENVESTNET INC
NOTE 1.750%12/1
29404KAA4
21
20000
PRN
SOLE
0
0
20000
PITNEY BOWES INC
COM
724479100
330
29486
SH
SOLE
0
0
29486
ANIKA THERAPEUTICS INC
COM
035255108
444
8229
SH
SOLE
0
0
8229
EL POLLO LOCO HLDGS INC
COM
268603107
174
17550
SH
SOLE
0
0
17550
BLACKROCK DEBT STRAT FD INC
COM NEW
09255R202
208
17809
SH
SOLE
0
0
17809
MIDDLESEX WATER CO
COM
596680108
291
7284
SH
SOLE
0
0
7284
BAXTER INTL INC
COM
071813109
2680
41464
SH
SOLE
0
0
41464
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
751
12643
SH
SOLE
0
0
12643
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
79036
968937
SH
SOLE
0
0
968937
OSHKOSH CORP
COM
688239201
885
9736
SH
SOLE
0
0
9736
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
489
7142
SH
SOLE
0
0
7142
CONOCOPHILLIPS
COM
20825C104
8251
150317
SH
SOLE
0
0
150317
SPDR SERIES TRUST
S&P METALS MNG
78464A755
635
17459
SH
SOLE
0
0
17459
ISHARES TR
0-5YR HI YL CP
46434V407
142104
3015144
SH
SOLE
0
0
3015144
NORTHWESTERN CORP
COM NEW
668074305
279
4673
SH
SOLE
0
0
4673
LULULEMON ATHLETICA INC
COM
550021109
1182
15037
SH
SOLE
0
0
15037
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
311
49436
SH
SOLE
0
0
49436
ISHARES TR
CORE MSCI EURO
46434V738
486
9685
SH
SOLE
0
0
9685
MOODYS CORP
COM
615369105
1352
9162
SH
SOLE
0
0
9162
PRAXAIR INC
COM
74005P104
4070
26313
SH
SOLE
0
0
26313
COCA COLA BOTTLING CO CONS
COM
191098102
385
1791
SH
SOLE
0
0
1791
CATHAY GEN BANCORP
COM
149150104
247
5846
SH
SOLE
0
0
5846
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
9250
331058
SH
SOLE
0
0
331058
DIGITAL RLTY TR INC
COM
253868103
1162
10204
SH
SOLE
0
0
10204
TRANSCANADA CORP
COM
89353D107
491
10099
SH
SOLE
0
0
10099
MICRON TECHNOLOGY INC
COM
595112103
6533
158887
SH
SOLE
0
0
158887
WGL HLDGS INC
COM
92924F106
1467
17094
SH
SOLE
0
0
17094
ACETO CORP
NOTE 2.000%11/0
004446AD2
14
16000
PRN
SOLE
0
0
16000
CENTURYLINK INC
COM
156700106
1668
100024
SH
SOLE
0
0
100024
HORIZON GLOBAL CORP
NOTE 2.750% 7/0
44052WAA2
15
16000
PRN
SOLE
0
0
16000
RAYTHEON CO
COM NEW
755111507
5692
30299
SH
SOLE
0
0
30299
PIMCO CORPORATE & INCOME OPP
COM
72201B101
334
20281
SH
SOLE
0
0
20281
EATON VANCE TAX ADVT DIV INC
COM
27828G107
586
25201
SH
SOLE
0
0
25201
GROUPON INC
COM
399473107
333
65308
SH
SOLE
0
0
65308
INTREPID POTASH INC
COM
46121Y102
101
21300
SH
SOLE
0
0
21300
ISHARES TR
MIN VOL USA ETF
46429B697
1051
19904
SH
SOLE
0
0
19904
AMERICAN FINL GROUP INC OHIO
COM
025932104
2116
19494
SH
SOLE
0
0
19494
ELDORADO GOLD CORP NEW
COM
284902103
1242
868197
SH
SOLE
0
0
868197
JD COM INC
SPON ADR CL A
47215P106
1004
24228
SH
SOLE
0
0
24228
CVS HEALTH CORP
COM
126650100
7002
96576
SH
SOLE
0
0
96576
ARBOR RLTY TR INC
COM
038923108
86
10000
SH
SOLE
0
0
10000
BANCFIRST CORP
COM
05945F103
492
9622
SH
SOLE
0
0
9622
U S SILICA HLDGS INC
COM
90346E103
2121
65138
SH
SOLE
0
0
65138
PEPSICO INC
COM
713448108
93554
780136
SH
SOLE
0
0
780136
CONFORMIS INC
COM
20717E101
83
35000
SH
SOLE
0
0
35000
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
1068
77658
SH
SOLE
0
0
77658
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
92206C730
2469
20162
SH
SOLE
0
0
20162
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
326
4667
SH
SOLE
0
0
4667
MFS INTERMEDIATE HIGH INC FD
SH BEN INT
59318T109
110
37459
SH
SOLE
0
0
37459
MATTEL INC
COM
577081102
550
35732
SH
SOLE
0
0
35732
POWERSHARES ETF TRUST
DYN RETAIL PTF
73935X617
393
10575
SH
SOLE
0
0
10575
SOUTHWEST AIRLS CO
COM
844741108
5387
82314
SH
SOLE
0
0
82314
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
1514
40150
SH
SOLE
0
0
40150
RLI CORP
COM
749607107
1037
17094
SH
SOLE
0
0
17094
WORKDAY INC
CL A
98138H101
306
3005
SH
SOLE
0
0
3005
CYTORI THERAPEUTICS INC
*W EXP 12/09/201
23283K121
0
20652
SH
SOLE
0
0
20652
CLAYMORE EXCHANGE TRD FD TR
GUGGENHEIM SOLAR
18383Q739
209
8320
SH
SOLE
0
0
8320
TREX CO INC
COM
89531P105
615
5677
SH
SOLE
0
0
5677
AMAZON COM INC
COM
023135106
92514
79108
SH
SOLE
0
0
79108
ACHILLION PHARMACEUTICALS IN
COM
00448Q201
372
129176
SH
SOLE
0
0
129176
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
341
6506
SH
SOLE
0
0
6506
WISDOMTREE TR
US LARGECAP DIVD
97717W307
11092
120411
SH
SOLE
0
0
120411
ORACLE CORP
COM
68389X105
17582
371872
SH
SOLE
0
0
371872
COLGATE PALMOLIVE CO
COM
194162103
7581
100476
SH
SOLE
0
0
100476
VANGUARD STAR FD
VG TL INTL STK F
921909768
1048
18441
SH
SOLE
0
0
18441
APPLE INC
COM
037833100
790
20000
SH
Call
SOLE
0
0
20000
POWERSHARES ETF TRUST
DYN EN EX PROD
73935X658
916
40001
SH
SOLE
0
0
40001
CAMDEN PPTY TR
SH BEN INT
133131102
308
3342
SH
SOLE
0
0
3342
WEYERHAEUSER CO
COM
962166104
2239
63504
SH
SOLE
0
0
63504
OPHTHOTECH CORP
COM
683745103
166
53075
SH
SOLE
0
0
53075
GASLOG LTD
SHS
G37585109
364
16363
SH
SOLE
0
0
16363
BUFFALO WILD WINGS INC
COM
119848109
467
2984
SH
SOLE
0
0
2984
SPIRIT RLTY CAP INC NEW
COM
84860W102
92
10758
SH
SOLE
0
0
10758
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
1043
44891
SH
SOLE
0
0
44891
NORDIC AMERN OFFSHORE LTD
SHS
G65772108
27
22571
SH
SOLE
0
0
22571
STERLING CONSTRUCTION CO INC
COM
859241101
179
11000
SH
SOLE
0
0
11000
UNITED STS COMMODITY INDEX F
COMM IDX FND
911717106
409
9607
SH
SOLE
0
0
9607
ISHARES TR
CORE S&P SCP ETF
464287804
30327
394828
SH
SOLE
0
0
394828
ACI WORLDWIDE INC
COM
004498101
374
16495
SH
SOLE
0
0
16495
ESSA BANCORP INC
COM
29667D104
603
38500
SH
SOLE
0
0
38500
DESTINATION XL GROUP INC
COM
25065K104
288
131129
SH
SOLE
0
0
131129
LAM RESEARCH CORP
COM
512807108
155
10000
SH
Call
SOLE
0
0
10000
VANGUARD BD INDEX FD INC
LONG TERM BOND
921937793
468
4925
SH
SOLE
0
0
4925
AETNA INC NEW
COM
00817Y108
3562
19748
SH
SOLE
0
0
19748
WPP PLC NEW
ADR
92937A102
805
8885
SH
SOLE
0
0
8885
REGIONS FINL CORP NEW
COM
7591EP100
1348
78028
SH
SOLE
0
0
78028
BANK AMER CORP
COM
060505104
0
25000
SH
Put
SOLE
0
0
25000
CARRIAGE SVCS INC
NOTE 2.750% 3/1
143905AM9
50
40000
PRN
SOLE
0
0
40000
PRINCIPAL FINL GROUP INC
COM
74251V102
791
11217
SH
SOLE
0
0
11217
COMMERCE BANCSHARES INC
COM
200525103
3714
66515
SH
SOLE
0
0
66515
ALKERMES PLC
SHS
G01767105
993
18141
SH
SOLE
0
0
18141
CONSTELLATION BRANDS INC
CL A
21036P108
4457
19500
SH
SOLE
0
0
19500
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
1095
12295
SH
SOLE
0
0
12295
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
1009
19710
SH
SOLE
0
0
19710
MAXIM INTEGRATED PRODS INC
COM
57772K101
373
7143
SH
SOLE
0
0
7143
SCYNEXIS INC
COM
811292101
110
47300
SH
SOLE
0
0
47300
VANGUARD ADMIRAL FDS INC
MIDCP 400 GRTH
921932869
424
3186
SH
SOLE
0
0
3186
ALTABA INC
COM
021346101
5812
83210
SH
SOLE
0
0
83210
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
485
9225
SH
SOLE
0
0
9225
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
718
19162
SH
SOLE
0
0
19162
ETFS PLATINUM TR
SH BEN INT
26922V101
252
2850
SH
SOLE
0
0
2850
GREENBRIER COS INC
NOTE 3.500% 4/0
393657AH4
25
17000
PRN
SOLE
0
0
17000
COMMUNITY HEALTH SYS INC NEW
COM
203668108
67
15793
SH
SOLE
0
0
15793
WELLS FARGO & CO
MTNF 6/0
94986RQF1
18
11000
PRN
SOLE
0
0
11000
POWERSHARES ETF TRUST
DWA MOMENTUM PTF
73935X153
288
5578
SH
SOLE
0
0
5578
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
92206C847
5280
67695
SH
SOLE
0
0
67695
CHINA LODGING GROUP LTD
SPONSORED ADR
16949N109
560
3875
SH
SOLE
0
0
3875
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
4116
44840
SH
SOLE
0
0
44840
POWERSHARES ETF TR II
SOVEREIGN DEBT
73936T573
611
20685
SH
SOLE
0
0
20685
HEALTHCARE TR AMER INC
CL A NEW
42225P501
531
17690
SH
SOLE
0
0
17690
SIFY TECHNOLOGIES LIMITED
SPONSORED ADR
82655M107
36
20050
SH
SOLE
0
0
20050
ALIGN TECHNOLOGY INC
COM
016255101
1764
7937
SH
SOLE
0
0
7937
UNITEDHEALTH GROUP INC
COM
91324P102
12147
55099
SH
SOLE
0
0
55099
WASTE MGMT INC DEL
COM
94106L109
6009
69624
SH
SOLE
0
0
69624
ISHARES TR
MICRO-CAP ETF
464288869
9029
94340
SH
SOLE
0
0
94340
COLUMBIA ETF TR II
EMRG MARKETS ETF
19762B509
1439
51173
SH
SOLE
0
0
51173
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
746
13069
SH
SOLE
0
0
13069
ISHARES INC
MIN VOL EMRG MKT
464286533
482
7927
SH
SOLE
0
0
7927
DEUTSCHE MUN INCOME
COM
25160C106
219
18429
SH
SOLE
0
0
18429
DYNEX CAP INC
COM NEW
26817Q506
104
14900
SH
SOLE
0
0
14900
SORRENTO THERAPEUTICS INC
COM NEW
83587F202
67
17600
SH
SOLE
0
0
17600
WISDOMTREE TR
GLB EX US RL EST
97717W331
683
20986
SH
SOLE
0
0
20986
WHITING PETE CORP NEW
COM NEW
966387409
6030
227723
SH
SOLE
0
0
227723
UNILEVER PLC
SPON ADR NEW
904767704
1633
29515
SH
SOLE
0
0
29515
SEVERN BANCORP ANNAPOLIS MD
COM
81811M100
359
49472
SH
SOLE
0
0
49472
NOVARTIS A G
SPONSORED ADR
66987V109
5019
59777
SH
SOLE
0
0
59777
CITIZENS FINL GROUP INC
COM
174610105
600
14299
SH
SOLE
0
0
14299
IAMGOLD CORP
COM
450913108
166
28540
SH
SOLE
0
0
28540
AMERICAN RLTY CAP PPTYS INC
NOTE 3.000% 8/0
02917TAA2
45
45000
PRN
SOLE
0
0
45000
AVISTA CORP
COM
05379B107
3667
71217
SH
SOLE
0
0
71217
ISHARES TR
20 YR TR BD ETF
464287432
4254
33536
SH
SOLE
0
0
33536
ENCANA CORP
COM
292505104
653
48962
SH
SOLE
0
0
48962
CELGENE CORP
COM
151020104
17212
164926
SH
SOLE
0
0
164926
MEDICAL PPTYS TRUST INC
COM
58463J304
896
65052
SH
SOLE
0
0
65052
NVIDIA CORP
COM
67066G104
0
13600
SH
Put
SOLE
0
0
13600
ISHARES TR
NA TEC SFTWR ETF
464287515
517
3345
SH
SOLE
0
0
3345
RAIT FINANCIAL TRUST
COM NEW
749227609
235
625500
SH
SOLE
0
0
625500
CELGENE CORP
COM
151020104
29
25000
SH
Put
SOLE
0
0
25000
NORTHERN DYNASTY MINERALS LT
COM NEW
66510M204
1578
891276
SH
SOLE
0
0
891276
BIOGEN INC
COM
09062X103
9009
28281
SH
SOLE
0
0
28281
MOLSON COORS BREWING CO
CL B
60871R209
323
3938
SH
SOLE
0
0
3938
SPHERIX INC
COM PAR NEW
84842R403
42
30000
SH
SOLE
0
0
30000
SPRINT CORP
COM SER 1
85207U105
0
15600
SH
Put
SOLE
0
0
15600
AES CORP
COM
00130H105
131
12118
SH
SOLE
0
0
12118
CUBESMART
COM
229663109
286
9877
SH
SOLE
0
0
9877
INDIA GLOBALIZATION CAP INC
COM NEW
45408X308
65
65049
SH
SOLE
0
0
65049
FACEBOOK INC
CL A
30303M102
423
11500
SH
Call
SOLE
0
0
11500
TRANSOCEAN LTD
REG SHS
H8817H100
4682
438416
SH
SOLE
0
0
438416
ISHARES TR
S&P SML 600 GWT
464287887
2219
13044
SH
SOLE
0
0
13044
CIENA CORP
COM NEW
171779309
515
24587
SH
SOLE
0
0
24587
PROOFPOINT INC
COM
743424103
202
2273
SH
SOLE
0
0
2273
THERMO FISHER SCIENTIFIC INC
COM
883556102
4371
23020
SH
SOLE
0
0
23020
SEATTLE GENETICS INC
COM
812578102
2269
42417
SH
SOLE
0
0
42417
RAMBUS INC DEL
COM
750917106
439
30874
SH
SOLE
0
0
30874
TRINITY INDS INC
COM
896522109
834
22260
SH
SOLE
0
0
22260
CHESAPEAKE UTILS CORP
COM
165303108
283
3600
SH
SOLE
0
0
3600
KELLOGG CO
COM
487836108
1232
18121
SH
SOLE
0
0
18121
LKQ CORP
COM
501889208
256
6298
SH
SOLE
0
0
6298
YORK WTR CO
COM
987184108
286
8450
SH
SOLE
0
0
8450
PROSHARES TR
PSHS ULT NASB
74347R214
241
4302
SH
SOLE
0
0
4302
APPLE INC
COM
037833100
2142
60000
SH
Call
SOLE
0
0
60000
GASTAR EXPL INC NEW
COM
36729W202
18
17300
SH
SOLE
0
0
17300
HILLENBRAND INC
COM
431571108
888
19863
SH
SOLE
0
0
19863
CYPRESS SEMICONDUCTOR CORP
COM
232806109
175
11459
SH
SOLE
0
0
11459
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
6751
27289
SH
SOLE
0
0
27289
MOOG INC
CL A
615394202
232
2667
SH
SOLE
0
0
2667
GENWORTH FINL INC
COM CL A
37247D106
364
117000
SH
SOLE
0
0
117000
VTV THERAPEUTICS INC
CL A
918385105
114
19000
SH
SOLE
0
0
19000
BARCLAYS BK PLC
IPATH S&P500 VIX
06746L422
248
8889
SH
SOLE
0
0
8889
SYNERGY PHARMACEUTICALS DEL
COM NEW
871639308
72
32105
SH
SOLE
0
0
32105
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
203
1998
SH
SOLE
0
0
1998
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
741
17972
SH
SOLE
0
0
17972
LIVE NATION ENTERTAINMENT IN
COM
538034109
617
14495
SH
SOLE
0
0
14495
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
343
11527
SH
SOLE
0
0
11527
NATIONAL FUEL GAS CO N J
COM
636180101
978
17813
SH
SOLE
0
0
17813
UNION PAC CORP
COM
907818108
30642
228498
SH
SOLE
0
0
228498
ALEXCO RESOURCE CORP
COM
01535P106
33
20514
SH
SOLE
0
0
20514
PRUDENTIAL FINL INC
COM
744320102
2827
24588
SH
SOLE
0
0
24588
GSV CAP CORP
COM
36191J101
187
34331
SH
SOLE
0
0
34331
NEUROCRINE BIOSCIENCES INC
COM
64125C109
385
4968
SH
SOLE
0
0
4968
MARATHON PATENT GROUP INC
COM PAR
56585W302
65
15915
SH
SOLE
0
0
15915
MAXLINEAR INC
COM
57776J100
1447
54753
SH
SOLE
0
0
54753
TECH DATA CORP
COM
878237106
205
2097
SH
SOLE
0
0
2097
VALHI INC NEW
COM
918905100
178
28851
SH
SOLE
0
0
28851
TWILIO INC
CL A
90138F102
245
10362
SH
SOLE
0
0
10362
RESOURCE CAP CORP
COM NEW
76120W708
420
44822
SH
SOLE
0
0
44822
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
5830
109487
SH
SOLE
0
0
109487
HARTFORD FINL SVCS GROUP INC
COM
416515104
2811
49953
SH
SOLE
0
0
49953
HELEN OF TROY CORP LTD
COM
G4388N106
7550
78360
SH
SOLE
0
0
78360
VALLEY NATL BANCORP
COM
919794107
164
14641
SH
SOLE
0
0
14641
TRACTOR SUPPLY CO
COM
892356106
740
9895
SH
SOLE
0
0
9895
APPLE INC
COM
037833100
123
12200
SH
Call
SOLE
0
0
12200
ASPEN TECHNOLOGY INC
COM
045327103
2824
42660
SH
SOLE
0
0
42660
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
1910
7939
SH
SOLE
0
0
7939
ISHARES TR
RUSSELL 3000 ETF
464287689
588
3720
SH
SOLE
0
0
3720
BB&T CORP
COM
054937107
9119
183417
SH
SOLE
0
0
183417
TRI POINTE GROUP INC
COM
87265H109
483
26972
SH
SOLE
0
0
26972
MICROCHIP TECHNOLOGY INC
COM
595017104
1764
20074
SH
SOLE
0
0
20074
SPIRE INC
COM
84857L101
291
3874
SH
SOLE
0
0
3874
AGRIUM INC
COM
008916108
357
3108
SH
SOLE
0
0
3108
AMERICA FIRST MULTIFAMILY IN
BEN UNIT CTF
02364V107
401
66200
SH
SOLE
0
0
66200
WISDOMTREE TR
JAPAN CP GOODS
97717W356
406
14000
SH
SOLE
0
0
14000
VANGUARD INDEX FDS
VALUE ETF
922908744
15128
142286
SH
SOLE
0
0
142286
KRANESHARES TR
CSI CHI INTERNET
500767306
568
9687
SH
SOLE
0
0
9687
GOLDMAN SACHS GROUP INC
MTNF 2/1
38147QMF0
10
11000
PRN
SOLE
0
0
11000
NEW GOLD INC CDA
COM
644535106
328
99581
SH
SOLE
0
0
99581
ISHARES TR
CORE DIV GRWTH
46434V621
298
8571
SH
SOLE
0
0
8571
MANNKIND CORP
COM NEW
56400P706
0
40000
SH
Call
SOLE
0
0
40000
GERON CORP
COM
374163103
555
308523
SH
SOLE
0
0
308523
TERADATA CORP DEL
COM
88076W103
399
10384
SH
SOLE
0
0
10384
SPDR SERIES TRUST
PORTFOLIO LR ETF
78464A854
1888
60304
SH
SOLE
0
0
60304
DNP SELECT INCOME FD
COM
23325P104
763
70611
SH
SOLE
0
0
70611
PROSHARES TR
PSHS ULT SEMICDT
74347R669
1160
9470
SH
SOLE
0
0
9470
EATON VANCE FLTING RATE INC
COM
278279104
696
48554
SH
SOLE
0
0
48554
ISHARES TR
IBOXX INV CP ETF
464287242
13664
112406
SH
SOLE
0
0
112406
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
304568
8939489
SH
SOLE
0
0
8939489
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
1283
28633
SH
SOLE
0
0
28633
OFFICE DEPOT INC
COM
676220106
382
107931
SH
SOLE
0
0
107931
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
459
14875
SH
SOLE
0
0
14875
ISHARES TR
IBOXX HI YD ETF
464288513
1695
19427
SH
SOLE
0
0
19427
SKYWORKS SOLUTIONS INC
COM
83088M102
4108
43265
SH
SOLE
0
0
43265
INGERSOLL-RAND PLC
SHS
G47791101
1081
12120
SH
SOLE
0
0
12120
INNOVIVA INC
COM
45781M101
216
15205
SH
SOLE
0
0
15205
PUBLIC STORAGE
COM
74460D109
1424
6815
SH
SOLE
0
0
6815
DOWDUPONT INC
COM
26078J100
17304
242967
SH
SOLE
0
0
242967
ADAMS DIVERSIFIED EQUITY FD
COM
006212104
475
31604
SH
SOLE
0
0
31604
CARA THERAPEUTICS INC
COM
140755109
287
23418
SH
SOLE
0
0
23418
BANK N S HALIFAX
COM
064149107
926
14352
SH
SOLE
0
0
14352
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
1543
12942
SH
SOLE
0
0
12942
VENTAS INC
COM
92276F100
2718
45299
SH
SOLE
0
0
45299
WESTERN UN CO
COM
959802109
355
18691
SH
SOLE
0
0
18691
CREDIT SUISSE HIGH YLD BND F
SH BEN INT
22544F103
33
11601
SH
SOLE
0
0
11601
ETFIS SER TR I
INFRAC ACT MLP
26923G103
322
37370
SH
SOLE
0
0
37370
CHROMADEX CORP
COM NEW
171077407
64
10819
SH
SOLE
0
0
10819
REPUBLIC SVCS INC
COM
760759100
874
12934
SH
SOLE
0
0
12934
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
1171
22235
SH
SOLE
0
0
22235
TEKLA LIFE SCIENCES INVS
SH BEN INT
87911K100
249
12684
SH
SOLE
0
0
12684
SPDR SERIES TRUST
S&P REGL BKG
78464A698
4631
78690
SH
SOLE
0
0
78690
DDR CORP
COM
23317H102
525
58596
SH
SOLE
0
0
58596
WESTAR ENERGY INC
COM
95709T100
1137
21542
SH
SOLE
0
0
21542
IONIS PHARMACEUTICALS INC
COM
462222100
1276
25366
SH
SOLE
0
0
25366
MICROSOFT CORP
COM
594918104
98042
1146149
SH
SOLE
0
0
1146149
HEALTHCARE RLTY TR
COM
421946104
1159
36084
SH
SOLE
0
0
36084
ABB LTD
SPONSORED ADR
000375204
606
22582
SH
SOLE
0
0
22582
FIRST BANCORP N C
COM
318910106
1071
30337
SH
SOLE
0
0
30337
VERINT SYS INC
COM
92343X100
330
7893
SH
SOLE
0
0
7893
BRISTOL MYERS SQUIBB CO
COM
110122108
18545
302625
SH
SOLE
0
0
302625
UBS GROUP AG
SHS
H42097107
1249
67892
SH
SOLE
0
0
67892
RAVE RESTAURANT GROUP INC
COM
754198109
44
30080
SH
SOLE
0
0
30080
VARIAN MED SYS INC
COM
92220P105
1133
10197
SH
SOLE
0
0
10197
UBS AG LONDON BRH
EN LG CP GRWTH
902677780
310
1365
SH
SOLE
0
0
1365
ALLIANT ENERGY CORP
COM
018802108
1260
29580
SH
SOLE
0
0
29580
SILVERCORP METALS INC
COM
82835P103
86
32700
SH
SOLE
0
0
32700
ALEXION PHARMACEUTICALS INC
COM
015351109
3321
27773
SH
SOLE
0
0
27773
TELEFLEX INC
COM
879369106
1025
4119
SH
SOLE
0
0
4119
TRONOX LTD
SHS CL A
Q9235V101
3013
146884
SH
SOLE
0
0
146884
WISDOMTREE TR
INTL SMCAP DIV
97717W760
463
6030
SH
SOLE
0
0
6030
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
43
11000
SH
SOLE
0
0
11000
ETF MANAGERS TR
PRIME MOBILE PAY
26924G409
465
13327
SH
SOLE
0
0
13327
KERYX BIOPHARMACEUTICALS INC
COM
492515101
128
27539
SH
SOLE
0
0
27539
OLD NATL BANCORP IND
COM
680033107
425
24354
SH
SOLE
0
0
24354
CHENIERE ENERGY INC
COM NEW
16411R208
928
17237
SH
SOLE
0
0
17237
VERTEX PHARMACEUTICALS INC
COM
92532F100
654
4363
SH
SOLE
0
0
4363
EMERSON ELEC CO
COM
291011104
10051
144220
SH
SOLE
0
0
144220
VMWARE INC
CL A COM
928563402
581
4634
SH
SOLE
0
0
4634
SCHWAB CHARLES CORP NEW
COM
808513105
2803
54555
SH
SOLE
0
0
54555
WISDOMTREE TR
JPN SCAP HDG EQT
97717W521
408
8840
SH
SOLE
0
0
8840
BLACKROCK INC
COM
09247X101
2592
5046
SH
SOLE
0
0
5046
AFLAC INC
COM
001055102
8519
97049
SH
SOLE
0
0
97049
CELGENE CORP
COM
151020104
28
25000
SH
Put
SOLE
0
0
25000
HILLTOP HOLDINGS INC
COM
432748101
770
30392
SH
SOLE
0
0
30392
ADVANCED MICRO DEVICES INC
COM
007903107
6
20000
SH
Call
SOLE
0
0
20000
MOHAWK INDS INC
COM
608190104
848
3072
SH
SOLE
0
0
3072
BROOKFIELD REAL ASSETS INCOM
SHS BEN INT
112830104
282
12072
SH
SOLE
0
0
12072
WISDOMTREE TR
BARCLYS YLD AGGR
97717X511
891
17562
SH
SOLE
0
0
17562
GW PHARMACEUTICALS PLC
ADS
36197T103
637
4822
SH
SOLE
0
0
4822
PIMCO INCOME STRATEGY FUND
COM
72201H108
2644
226333
SH
SOLE
0
0
226333
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
684
28501
SH
SOLE
0
0
28501
ISHARES TR
GLB INFRASTR ETF
464288372
325
7190
SH
SOLE
0
0
7190
AERIE PHARMACEUTICALS INC
COM
00771V108
215
3600
SH
SOLE
0
0
3600
AKAMAI TECHNOLOGIES INC
COM
00971T101
247
3794
SH
SOLE
0
0
3794
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
250
39370
SH
SOLE
0
0
39370
NOBLE ENERGY INC
COM
655044105
913
31343
SH
SOLE
0
0
31343
ZIMMER BIOMET HLDGS INC
COM
98956P102
1902
15765
SH
SOLE
0
0
15765
NATIONAL HEALTH INVS INC
NOTE 3.250% 4/0
63633DAE4
45
40000
PRN
SOLE
0
0
40000
UNITED STATES STL CORP NEW
COM
912909108
11011
312896
SH
SOLE
0
0
312896
ARISTA NETWORKS INC
COM
040413106
3735
15856
SH
SOLE
0
0
15856
NEWMARKET CORP
COM
651587107
290
729
SH
SOLE
0
0
729
CALAMOS CONV & HIGH INCOME F
COM SHS
12811P108
260
21945
SH
SOLE
0
0
21945
APPLIED DNA SCIENCES INC
*W EXP 11/21/201
03815U110
32
88500
SH
SOLE
0
0
88500
EATON VANCE MUN BD FD
COM
27827X101
163
13000
SH
SOLE
0
0
13000
CROWN CASTLE INTL CORP NEW
COM
22822V101
1162
10469
SH
SOLE
0
0
10469
DBX ETF TR
XTRACK MSCI EURP
233051853
323
11367
SH
SOLE
0
0
11367
LENNOX INTL INC
COM
526107107
838
4025
SH
SOLE
0
0
4025
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
11496
190009
SH
SOLE
0
0
190009
PEARSON PLC
SPONSORED ADR
705015105
140
14238
SH
SOLE
0
0
14238
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
23774
300561
SH
SOLE
0
0
300561
POWERSHARES ETF TRUST
INTL DIV ACHV
73935X716
6682
404020
SH
SOLE
0
0
404020
AMERICAN TOWER CORP NEW
COM
03027X100
4240
29717
SH
SOLE
0
0
29717
DEERE & CO
COM
244199105
6472
41354
SH
SOLE
0
0
41354
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
1097
63956
SH
SOLE
0
0
63956
ANDEAVOR
COM
03349M105
3341
29216
SH
SOLE
0
0
29216
CREDIT SUISSE AG NASSAU BRH
VLCTYSHS 3X S&P
22539T217
478
6570
SH
SOLE
0
0
6570
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
1121
8185
SH
SOLE
0
0
8185
HARRIS CORP DEL
COM
413875105
876
6182
SH
SOLE
0
0
6182
EATON VANCE TX MGD DIV EQ IN
COM
27828N102
487
39953
SH
SOLE
0
0
39953
XYLEM INC
COM
98419M100
1116
16369
SH
SOLE
0
0
16369
VECTOR GROUP LTD
COM
92240M108
2027
90558
SH
SOLE
0
0
90558
ABBOTT LABS
COM
002824100
15264
267454
SH
SOLE
0
0
267454
IPG PHOTONICS CORP
COM
44980X109
1247
5823
SH
SOLE
0
0
5823
NOBLE CORP PLC
SHS USD
G65431101
239
52901
SH
SOLE
0
0
52901
ROSS STORES INC
COM
778296103
1074
13381
SH
SOLE
0
0
13381
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
287
27864
SH
SOLE
0
0
27864
FLUOR CORP NEW
COM
343412102
426
8243
SH
SOLE
0
0
8243
HURCO COMPANIES INC
COM
447324104
1070
25348
SH
SOLE
0
0
25348
PARKER HANNIFIN CORP
COM
701094104
3724
18662
SH
SOLE
0
0
18662
REGENERON PHARMACEUTICALS
COM
75886F107
4059
10796
SH
SOLE
0
0
10796
ATLANTIC PWR CORP
COM NEW
04878Q863
31
13305
SH
SOLE
0
0
13305
LENNAR CORP
CL A
526057104
562
8886
SH
SOLE
0
0
8886
INVESCO LTD
SHS
G491BT108
1477
40413
SH
SOLE
0
0
40413
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
484
12772
SH
SOLE
0
0
12772
MGC DIAGNOSTICS CORP
COM
552768103
395
36039
SH
SOLE
0
0
36039
BRINKER INTL INC
COM
109641100
340
8750
SH
SOLE
0
0
8750
DENBURY RES INC
COM NEW
247916208
389
176038
SH
SOLE
0
0
176038
GLOBAL PMTS INC
COM
37940X102
3655
36458
SH
SOLE
0
0
36458
ISHARES TR
RUS 2000 VAL ETF
464287630
2743
21811
SH
SOLE
0
0
21811
TRANSDIGM GROUP INC
COM
893641100
992
3613
SH
SOLE
0
0
3613
SONY CORP
SPONSORED ADR
835699307
2437
54208
SH
SOLE
0
0
54208
ALON USA ENERGY INC
NOTE 3.000% 9/1
020520AB8
17
13000
PRN
SOLE
0
0
13000
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
826
35845
SH
SOLE
0
0
35845
DIREXION SHS ETF TR
DRX S&P500BULL
25459W862
378
8518
SH
SOLE
0
0
8518
POWERSHARES ETF TRUST
FTSE US1500 SM
73935X567
518
3987
SH
SOLE
0
0
3987
APTIV PLC
SHS
G6095L109
842
9928
SH
SOLE
0
0
9928
TTM TECHNOLOGIES INC
NOTE 1.750%12/1
87305RAD1
101
59000
PRN
SOLE
0
0
59000
TERRITORIAL BANCORP INC
COM
88145X108
1981
64169
SH
SOLE
0
0
64169
ECHOSTAR CORP
CL A
278768106
1124
18759
SH
SOLE
0
0
18759
ARMOUR RESIDENTIAL REIT INC
COM NEW
042315507
4948
192388
SH
SOLE
0
0
192388
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
1571
20766
SH
SOLE
0
0
20766
PBF ENERGY INC
CL A
69318G106
247
6977
SH
SOLE
0
0
6977
POWERSHARES ETF TRUST
FINL PFD PTFL
73935X229
539
28580
SH
SOLE
0
0
28580
NATIONAL OILWELL VARCO INC
COM
637071101
430
11949
SH
SOLE
0
0
11949
ALLIANCEBERNSTEIN GBL HGH IN
COM
01879R106
401
31420
SH
SOLE
0
0
31420
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
591912
2986138
SH
SOLE
0
0
2986138
IDACORP INC
COM
451107106
379
4146
SH
SOLE
0
0
4146
NATURAL HEALTH TRENDS CORP
COM PAR $.001
63888P406
969
63785
SH
SOLE
0
0
63785
INTERDIGITAL INC
COM
45867G101
857
11256
SH
SOLE
0
0
11256
AERCAP HOLDINGS NV
SHS
N00985106
592
11260
SH
SOLE
0
0
11260
CARNIVAL CORP
UNIT 99/99/9999
143658300
1379
20782
SH
SOLE
0
0
20782
AMBEV SA
SPONSORED ADR
02319V103
208
32225
SH
SOLE
0
0
32225
SPDR SER TR
BLOOMBERG SRT TR
78468R408
685665
24878994
SH
SOLE
0
0
24878994
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
3562
22146
SH
SOLE
0
0
22146
FIRST TR INTER DUR PFD & IN
COM
33718W103
218
8964
SH
SOLE
0
0
8964
TRI CONTL CORP
COM
895436103
929
34469
SH
SOLE
0
0
34469
INVESCO QUALITY MUNI INC TRS
COM
46133G107
323
25853
SH
SOLE
0
0
25853
HSBC HLDGS PLC
ADR A 1/40PF A
404280604
237
9193
SH
SOLE
0
0
9193
PETROCHINA CO LTD
SPONSORED ADR
71646E100
418
5982
SH
SOLE
0
0
5982
ZIOPHARM ONCOLOGY INC
COM
98973P101
289
69829
SH
SOLE
0
0
69829
FNB CORP PA
COM
302520101
1049
75906
SH
SOLE
0
0
75906
STAMPS COM INC
COM NEW
852857200
475
2528
SH
SOLE
0
0
2528
VANTIV INC
CL A
92210H105
1376
18706
SH
SOLE
0
0
18706
BCB BANCORP INC
COM
055298103
3864
266458
SH
SOLE
0
0
266458
YELP INC
CL A
985817105
616
14670
SH
SOLE
0
0
14670
FIRST MAJESTIC SILVER CORP
COM
32076V103
276
40914
SH
SOLE
0
0
40914
MFA FINL INC
COM
55272X102
359
45303
SH
SOLE
0
0
45303
UNUM GROUP
COM
91529Y106
688
12527
SH
SOLE
0
0
12527
OXBRIDGE RE HLDGS LTD
*W EXP 03/26/201
G6856M114
2
15812
SH
SOLE
0
0
15812
CITIGROUP INC
COM NEW
172967424
14565
195745
SH
SOLE
0
0
195745
ARRAY BIOPHARMA INC
COM
04269X105
285
22300
SH
SOLE
0
0
22300
ISHARES TR
US AER DEF ETF
464288760
2539
13495
SH
SOLE
0
0
13495
WISDOMTREE TR
INTL DIV EX FINL
97717W786
215
4944
SH
SOLE
0
0
4944
ENSCO PLC
SHS CLASS A
G3157S106
143
24127
SH
SOLE
0
0
24127
TIMBERLAND BANCORP INC
COM
887098101
632
23800
SH
SOLE
0
0
23800
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
321
9759
SH
SOLE
0
0
9759
HANCOCK JOHN TAX-ADV DIV INC
COM
41013V100
281
11415
SH
SOLE
0
0
11415
LOCKHEED MARTIN CORP
COM
539830109
11371
35417
SH
SOLE
0
0
35417
CAPITAL ONE FINL CORP
COM
14040H105
1156
11612
SH
SOLE
0
0
11612
MASCO CORP
COM
574599106
1167
26570
SH
SOLE
0
0
26570
KEARNY FINL CORP MD
COM
48716P108
1568
108500
SH
SOLE
0
0
108500
IDEX CORP
COM
45167R104
461
3496
SH
SOLE
0
0
3496
HALOZYME THERAPEUTICS INC
COM
40637H109
1776
87682
SH
SOLE
0
0
87682
PROSHARES TR
ULTRA FNCLS NEW
74347X633
441
3448
SH
SOLE
0
0
3448
UNIVERSAL DISPLAY CORP
COM
91347P105
1884
10911
SH
SOLE
0
0
10911
CONSOLIDATED EDISON INC
COM
209115104
7016
82590
SH
SOLE
0
0
82590
HOVNANIAN ENTERPRISES INC
CL A
442487203
129
38650
SH
SOLE
0
0
38650
EVOKE PHARMA INC
COM
30049G104
226
100000
SH
SOLE
0
0
100000
TANDEM DIABETES CARE INC
COM NEW
875372203
42
18000
SH
SOLE
0
0
18000
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
524
5057
SH
SOLE
0
0
5057
CERNER CORP
COM
156782104
23330
346196
SH
SOLE
0
0
346196
VISTA GOLD CORP
COM NEW
927926303
10
14350
SH
SOLE
0
0
14350
E TRADE FINANCIAL CORP
COM NEW
269246401
326
6572
SH
SOLE
0
0
6572
HUNTSMAN CORP
COM
447011107
343
10316
SH
SOLE
0
0
10316
ISHARES TR
RUS MD CP GR ETF
464287481
3633
30116
SH
SOLE
0
0
30116
SIRIUS XM HLDGS INC
COM
82968B103
8387
1564830
SH
SOLE
0
0
1564830
USANA HEALTH SCIENCES INC
COM
90328M107
219
2960
SH
SOLE
0
0
2960
DUKE REALTY CORP
COM NEW
264411505
465
17103
SH
SOLE
0
0
17103
POWERSHARES ETF TRUST
FTSE RAFI 1000
73935X583
704
6198
SH
SOLE
0
0
6198
CENTERPOINT ENERGY INC
COM
15189T107
1218
42945
SH
SOLE
0
0
42945
SPDR SER TR
PORTFOLIO SM ETF
78468R853
233
7736
SH
SOLE
0
0
7736
NAVIGATOR HOLDINGS LTD
SHS
Y62132108
502
50931
SH
SOLE
0
0
50931
ICON PLC
SHS
G4705A100
376
3349
SH
SOLE
0
0
3349
GOLD STD VENTURES CORP
COM
380738104
20
11387
SH
SOLE
0
0
11387
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
533
22006
SH
SOLE
0
0
22006
BEST BUY INC
COM
086516101
3911
57127
SH
SOLE
0
0
57127
WINDSTREAM HLDGS INC
COM NEW
97382A200
24
13178
SH
SOLE
0
0
13178
EQUINIX INC
COM PAR $0.001
29444U700
351
775
SH
SOLE
0
0
775
FACEBOOK INC
CL A
30303M102
412
10000
SH
Call
SOLE
0
0
10000
SCHEIN HENRY INC
COM
806407102
746
10672
SH
SOLE
0
0
10672
BP PLC
SPONSORED ADR
055622104
9248
220027
SH
SOLE
0
0
220027
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
914
5991
SH
SOLE
0
0
5991
LAM RESEARCH CORP
COM
512807108
3398
18463
SH
SOLE
0
0
18463
FACTSET RESH SYS INC
COM
303075105
289
1501
SH
SOLE
0
0
1501
CMS ENERGY CORP
COM
125896100
565
11952
SH
SOLE
0
0
11952
KRAFT HEINZ CO
COM
500754106
6753
86843
SH
SOLE
0
0
86843
TORO CO
COM
891092108
234
3582
SH
SOLE
0
0
3582
KLONDEX MNS LTD
COM
498696103
92
35300
SH
SOLE
0
0
35300
ETSY INC
COM
29786A106
619
30283
SH
SOLE
0
0
30283
BOFI HLDG INC
COM
05566U108
2894
96799
SH
SOLE
0
0
96799
FORD MTR CO DEL
COM PAR $0.01
345370860
0
12500
SH
Put
SOLE
0
0
12500
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
2730
176801
SH
SOLE
0
0
176801
DONALDSON INC
COM
257651109
3691
75402
SH
SOLE
0
0
75402
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
1699141
19443193
SH
SOLE
0
0
19443193
POWERSHARES ETF TR II
S&P SMCP IT PO
73937B860
1467
19195
SH
SOLE
0
0
19195
CME GROUP INC
COM CL A
12572Q105
4365
29889
SH
SOLE
0
0
29889
FS INVT CORP
COM
302635107
469
63810
SH
SOLE
0
0
63810
AMAZON COM INC
COM
023135106
322
1000
SH
Call
SOLE
0
0
1000
DYCOM INDS INC
NOTE 0.750% 9/1
267475AB7
117
90000
PRN
SOLE
0
0
90000
BECTON DICKINSON & CO
COM
075887109
6163
28793
SH
SOLE
0
0
28793
SPDR S&P 500 ETF TR
TR UNIT
78462F103
303403
1136937
SH
SOLE
0
0
1136937
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
479
7913
SH
SOLE
0
0
7913
TURQUOISE HILL RES LTD
COM
900435108
71
20650
SH
SOLE
0
0
20650
TWENTY FIRST CENTY FOX INC
CL A
90130A101
1528
44246
SH
SOLE
0
0
44246
U S G CORP
COM NEW
903293405
235
6087
SH
SOLE
0
0
6087
KINROSS GOLD CORP
COM NO PAR
496902404
115
26650
SH
SOLE
0
0
26650
ALPHABET INC
CAP STK CL C
02079K107
518
2000
SH
Call
SOLE
0
0
2000
INVESTORS REAL ESTATE TR
SH BEN INT
461730103
76
13320
SH
SOLE
0
0
13320
SINA CORP
ORD
G81477104
352
3506
SH
SOLE
0
0
3506
QUINSTREET INC
COM
74874Q100
154
18325
SH
SOLE
0
0
18325
APPLE INC
COM
037833100
388280
2294395
SH
SOLE
0
0
2294395
BARRICK GOLD CORP
COM
067901108
0
20000
SH
Call
SOLE
0
0
20000
RANGE RES CORP
COM
75281A109
3199
187527
SH
SOLE
0
0
187527
PACCAR INC
COM
693718108
979
13775
SH
SOLE
0
0
13775
ZTO EXPRESS CAYMAN INC
SPONSORED ADR
98980A105
221
13971
SH
SOLE
0
0
13971
BIO PATH HOLDINGS INC
COM
09057N102
10
50000
SH
SOLE
0
0
50000
ISHARES TR
EAFE SML CP ETF
464288273
476150
7382167
SH
SOLE
0
0
7382167
NEW MTN FIN CORP
NOTE 5.000% 6/1
647551AB6
10
10000
PRN
SOLE
0
0
10000
INVESCO VALUE MUN INCOME TR
COM
46132P108
188
12602
SH
SOLE
0
0
12602
FIBROCELL SCIENCE INC
COM PAR
315721308
60
93090
SH
SOLE
0
0
93090
INTEL CORP
COM
458140100
48238
1045023
SH
SOLE
0
0
1045023
ISHARES TR
NEW YORK MUN ETF
464288323
5410
96996
SH
SOLE
0
0
96996
PARSLEY ENERGY INC
CL A
701877102
919
31209
SH
SOLE
0
0
31209
ROCKWELL AUTOMATION INC
COM
773903109
4505
22946
SH
SOLE
0
0
22946
PATTERSON UTI ENERGY INC
COM
703481101
4472
194332
SH
SOLE
0
0
194332
GENTEX CORP
COM
371901109
469
22394
SH
SOLE
0
0
22394
STAAR SURGICAL CO
COM PAR $0.01
852312305
434
28000
SH
SOLE
0
0
28000
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
6347
198230
SH
SOLE
0
0
198230
HANCOCK JOHN PREMUIM DIV FD
COM SH BEN INT
41013T105
624
36410
SH
SOLE
0
0
36410
ISHARES SILVER TRUST
ISHARES
46428Q109
1329
83141
SH
SOLE
0
0
83141
BP PRUDHOE BAY RTY TR
UNIT BEN INT
055630107
343
17065
SH
SOLE
0
0
17065
ABERDEEN ASIA PACIFIC INCOM
COM
003009107
187
38417
SH
SOLE
0
0
38417
APPLIED DNA SCIENCES INC
COM NEW
03815U201
160
100351
SH
SOLE
0
0
100351
BEIGENE LTD
SPONSORED ADR
07725L102
244
2500
SH
SOLE
0
0
2500
ISHARES INC
CORE MSCI EMKT
46434G103
1553313
27299005
SH
SOLE
0
0
27299005
CAPITAL PRODUCT PARTNERS L P
COM UNIT LP
Y11082107
64
19116
SH
SOLE
0
0
19116
SYSCO CORP
COM
871829107
6824
112374
SH
SOLE
0
0
112374
INCYTE CORP
COM
45337C102
1674
17678
SH
SOLE
0
0
17678
CHICAGO BRIDGE & IRON CO N V
COM
167250109
219
13582
SH
SOLE
0
0
13582
ENTERGY CORP NEW
COM
29364G103
1152
14156
SH
SOLE
0
0
14156
ISHARES TR
S&P 100 ETF
464287101
3930
33124
SH
SOLE
0
0
33124
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
2928
79731
SH
SOLE
0
0
79731
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
19555
1416030
SH
SOLE
0
0
1416030
SQUARE INC
CL A
852234103
1224
35310
SH
SOLE
0
0
35310
PTC THERAPEUTICS INC
COM
69366J200
234
14021
SH
SOLE
0
0
14021
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
26360
258351
SH
SOLE
0
0
258351
HAWAIIAN ELEC INDUSTRIES
COM
419870100
1581
43737
SH
SOLE
0
0
43737
EXPEDITORS INTL WASH INC
COM
302130109
531
8216
SH
SOLE
0
0
8216
HASBRO INC
COM
418056107
615
6762
SH
SOLE
0
0
6762
VANECK VECTORS ETF TR
RUSSIA ETF
92189F403
841
39664
SH
SOLE
0
0
39664
KANSAS CITY SOUTHERN
COM NEW
485170302
660
6273
SH
SOLE
0
0
6273
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1185
7430
SH
SOLE
0
0
7430
VANECK VECTORS ETF TR
UNCVTL OIL GAS
92189F668
2436
155574
SH
SOLE
0
0
155574
PROSPECT CAPITAL CORPORATION
NOTE 5.750% 3/1
74348TAL6
19
19000
PRN
SOLE
0
0
19000
VANGUARD INDEX FDS
MID CAP ETF
922908629
1593103
10292695
SH
SOLE
0
0
10292695
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
419
10000
SH
Call
SOLE
0
0
10000
WHEELER REAL ESTATE INVT TR
CV PFD SER B
963025309
473
21619
SH
SOLE
0
0
21619
ALPHABET INC
CAP STK CL A
02079K305
278
1500
SH
Call
SOLE
0
0
1500
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
1142
9339
SH
SOLE
0
0
9339
NUVEEN MUN VALUE FD INC
COM
670928100
353
34832
SH
SOLE
0
0
34832
ISHARES TR
MSCI INDIA SM CP
46429B614
337
6403
SH
SOLE
0
0
6403
KKR & CO L P DEL
COM UNITS
48248M102
1148
54489
SH
SOLE
0
0
54489
ACELRX PHARMACEUTICALS INC
COM
00444T100
28
13700
SH
SOLE
0
0
13700
CRACKER BARREL OLD CTRY STOR
COM
22410J106
1840
11583
SH
SOLE
0
0
11583
NEWELL BRANDS INC
COM
651229106
560
18118
SH
SOLE
0
0
18118
KOHLS CORP
COM
500255104
335
6174
SH
SOLE
0
0
6174
OCH ZIFF CAP MGMT GROUP
CL A
67551U105
84
33407
SH
SOLE
0
0
33407
BIOLINERX LTD
SPONSORED ADR
09071M106
11
10000
SH
SOLE
0
0
10000
DANA INCORPORATED
COM
235825205
2477
77393
SH
SOLE
0
0
77393
POLYMET MINING CORP
COM
731916102
67
77400
SH
SOLE
0
0
77400
RYDEX ETF TRUST
GUG S&P SC600 PG
78355W809
370
3232
SH
SOLE
0
0
3232
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
394
22150
SH
SOLE
0
0
22150
PROSPECT CAPITAL CORPORATION
NOTE 5.875% 1/1
74348TAM4
41
40000
PRN
SOLE
0
0
40000
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
13295
119417
SH
SOLE
0
0
119417
ADVANCE AUTO PARTS INC
COM
00751Y106
308
3087
SH
SOLE
0
0
3087
ISHARES TR
S&P MC 400GR ETF
464287606
3317
15371
SH
SOLE
0
0
15371
SCANA CORP NEW
COM
80589M102
944
23719
SH
SOLE
0
0
23719
ISHARES TR
S&P 500 GRWT ETF
464287309
5694
37273
SH
SOLE
0
0
37273
POWERSHARES ETF TRUST
ENERGY SEC POR
73935X385
1698
43008
SH
SOLE
0
0
43008
HI-CRUSH PARTNERS LP
COM UNIT LTD
428337109
262
24527
SH
SOLE
0
0
24527
BIOVERATIV INC
COM
09075E100
746
13836
SH
SOLE
0
0
13836
ADVANCED ENERGY INDS
COM
007973100
270
3995
SH
SOLE
0
0
3995
LAUDER ESTEE COS INC
CL A
518439104
390
3065
SH
SOLE
0
0
3065
ADIENT PLC
ORD SHS
G0084W101
485
6161
SH
SOLE
0
0
6161
STARBUCKS CORP
COM
855244109
14298
248966
SH
SOLE
0
0
248966
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
552
6192
SH
SOLE
0
0
6192
ASTERIAS BIOTHERAPEUTICS INC
COM SER A
04624N107
47
20697
SH
SOLE
0
0
20697
STMICROELECTRONICS N V
NY REGISTRY
861012102
967
44292
SH
SOLE
0
0
44292
BARRICK GOLD CORP
COM
067901108
409
28302
SH
SOLE
0
0
28302
ORGANOVO HLDGS INC
COM
68620A104
23
17392
SH
SOLE
0
0
17392
PIMCO DYNMIC CREDIT AND MRT
COM SHS
72202D106
374
16680
SH
SOLE
0
0
16680
WABASH NATL CORP
NOTE 3.375% 5/0
929566AH0
51
27000
PRN
SOLE
0
0
27000
WISDOMTREE TR
EUROPE SMCP DV
97717W869
294
4165
SH
SOLE
0
0
4165
BARNES & NOBLE INC
COM
067774109
173
25800
SH
SOLE
0
0
25800
SPIRIT RLTY CAP INC NEW
NOTE 2.875% 5/1
84860WAA0
70
70000
PRN
SOLE
0
0
70000
BLACKSTONE MTG TR INC
COM CL A
09257W100
949
29487
SH
SOLE
0
0
29487
CATERPILLAR INC DEL
COM
149123101
16494
104670
SH
SOLE
0
0
104670
CLIFTON BANCORP INC
COM
186873105
171
10000
SH
SOLE
0
0
10000
FIRST FNDTN INC
COM
32026V104
283
15284
SH
SOLE
0
0
15284
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
178
11981
SH
SOLE
0
0
11981
ANWORTH MORTGAGE ASSET CP
COM
037347101
78
14399
SH
SOLE
0
0
14399
ISHARES TR
U.S. PHARMA ETF
464288836
347
2251
SH
SOLE
0
0
2251
XILINX INC
COM
983919101
649
9627
SH
SOLE
0
0
9627
PINNACLE WEST CAP CORP
COM
723484101
1081
12691
SH
SOLE
0
0
12691
FRONTIER COMMUNICATIONS CORP
COM NEW
35906A306
115
16938
SH
SOLE
0
0
16938
ISHARES INC
MSCI JPN ETF NEW
46434G822
680
11339
SH
SOLE
0
0
11339
CLOVIS ONCOLOGY INC
COM
189464100
4242
62382
SH
SOLE
0
0
62382
ASTRAZENECA PLC
SPONSORED ADR
046353108
1264
36414
SH
SOLE
0
0
36414
FIFTH THIRD BANCORP
COM
316773100
2692
88715
SH
SOLE
0
0
88715
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
147
17344
SH
SOLE
0
0
17344
RPM INTL INC
COM
749685103
1219
23254
SH
SOLE
0
0
23254
WELLS FARGO CO NEW
COM
949746101
25
10000
SH
Call
SOLE
0
0
10000
OCLARO INC
COM NEW
67555N206
149
22126
SH
SOLE
0
0
22126
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
963
40624
SH
SOLE
0
0
40624
VANGUARD SCOTTSDALE FDS
VNG RUS3000IDX
92206C599
420
3417
SH
SOLE
0
0
3417
ISHARES TR
N AMER TECH ETF
464287549
446
2641
SH
SOLE
0
0
2641
DARDEN RESTAURANTS INC
COM
237194105
604
6286
SH
SOLE
0
0
6286
DISNEY WALT CO
COM DISNEY
254687106
26087
242644
SH
SOLE
0
0
242644
DISCOVER FINL SVCS
COM
254709108
2071
26921
SH
SOLE
0
0
26921
YUM CHINA HLDGS INC
COM
98850P109
6688
167119
SH
SOLE
0
0
167119
3-D SYS CORP DEL
COM NEW
88554D205
592
68470
SH
SOLE
0
0
68470
NAVIOS MARITIME PARTNERS L P
UNIT LPI
Y62267102
94
39684
SH
SOLE
0
0
39684
CEMEX SAB DE CV
SPON ADR NEW
151290889
211
28129
SH
SOLE
0
0
28129
SCHWAB STRATEGIC TR
US REIT ETF
808524847
727386
17476840
SH
SOLE
0
0
17476840
MARATHON PETE CORP
COM
56585A102
2676
40560
SH
SOLE
0
0
40560
JUNO THERAPEUTICS INC
COM
48205A109
2772
60649
SH
SOLE
0
0
60649
CARETRUST REIT INC
COM
14174T107
1210
72211
SH
SOLE
0
0
72211
SNAP ON INC
COM
833034101
1014
5816
SH
SOLE
0
0
5816
CHESAPEAKE ENERGY CORP
COM
165167107
6978
1762031
SH
SOLE
0
0
1762031
JETBLUE AIRWAYS CORP
COM
477143101
5079
227331
SH
SOLE
0
0
227331
ENERGY TRANSFER PARTNERS LP
UNIT LTD PRT INT
29278N103
112285
6265891
SH
SOLE
0
0
6265891
PROVIDENT FINL SVCS INC
COM
74386T105
1406
52136
SH
SOLE
0
0
52136
COSTCO WHSL CORP NEW
COM
22160K105
12669
68066
SH
SOLE
0
0
68066
DBX ETF TR
XTRACK MSCI EAFE
233051200
225
7069
SH
SOLE
0
0
7069
SPDR SERIES TRUST
BLMBRG BRC CNVRT
78464A359
1393
27521
SH
SOLE
0
0
27521
GRAINGER W W INC
COM
384802104
1188
5027
SH
SOLE
0
0
5027
WILLIAMS COS INC DEL
COM
969457100
1946
63813
SH
SOLE
0
0
63813
FACEBOOK INC
CL A
30303M102
49
12200
SH
Call
SOLE
0
0
12200
OHA INVT CORP
COM
67091U102
29
25000
SH
SOLE
0
0
25000
WPX ENERGY INC
COM
98212B103
256
18180
SH
SOLE
0
0
18180
ENSERVCO CORP
COM
29358Y102
16
25000
SH
SOLE
0
0
25000
STARWOOD PPTY TR INC
COM
85571B105
677
31707
SH
SOLE
0
0
31707
SOUTHWESTERN ENERGY CO
COM
845467109
255
45759
SH
SOLE
0
0
45759
GAP INC DEL
COM
364760108
202
5945
SH
SOLE
0
0
5945
CUMMINS INC
COM
231021106
5571
31539
SH
SOLE
0
0
31539
FREEPORT-MCMORAN INC
CL B
35671D857
7040
371284
SH
SOLE
0
0
371284
ISHARES TR
INTRM GOV CR ETF
464288612
659
6006
SH
SOLE
0
0
6006
KNOWLES CORP
COM
49926D109
1425
97183
SH
SOLE
0
0
97183
SEADRILL LIMITED
SHS
G7945E105
13
58280
SH
SOLE
0
0
58280
ROYCE MICRO-CAP TR INC
COM
780915104
472
50048
SH
SOLE
0
0
50048
CDN IMPERIAL BK COMM TORONTO
COM
136069101
802
8236
SH
SOLE
0
0
8236
RENT A CTR INC NEW
COM
76009N100
468
42180
SH
SOLE
0
0
42180
KLA-TENCOR CORP
COM
482480100
558
5309
SH
SOLE
0
0
5309
IQVIA HLDGS INC
COM
46266C105
450
4596
SH
SOLE
0
0
4596
HEARTLAND FINL USA INC
COM
42234Q102
260
4846
SH
SOLE
0
0
4846
OBSIDIAN ENERGY LTD
COM
674482104
600
483854
SH
SOLE
0
0
483854
ISHARES TR
1 3 YR TREAS BD
464287457
1399
16684
SH
SOLE
0
0
16684
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
3289
50982
SH
SOLE
0
0
50982
THERAPEUTICSMD INC
COM
88338N107
76
12500
SH
SOLE
0
0
12500
ISHARES TR
US HOME CONS ETF
464288752
453
10371
SH
SOLE
0
0
10371
AMERICAN SHARED HOSPITAL SVC
COM
029595105
169
65250
SH
SOLE
0
0
65250
IMMUNOGEN INC
COM
45253H101
114
17750
SH
SOLE
0
0
17750
MARKEL CORP
COM
570535104
1239
1088
SH
SOLE
0
0
1088
HALYARD HEALTH INC
COM
40650V100
226
4894
SH
SOLE
0
0
4894
ORMAT TECHNOLOGIES INC
COM
686688102
382
5977
SH
SOLE
0
0
5977
D R HORTON INC
COM
23331A109
17
10000
SH
Call
SOLE
0
0
10000
POWERSHARES ETF TR II
S&P500 LOW VOL
73937B779
1125
23569
SH
SOLE
0
0
23569
TEMPLETON GLOBAL INCOME FD
COM
880198106
176
27221
SH
SOLE
0
0
27221
FLEXIBLE SOLUTIONS INTL INC
COM
33938T104
73
40000
SH
SOLE
0
0
40000
SPDR SERIES TRUST
OILGAS EQUIP
78464A748
3717
217014
SH
SOLE
0
0
217014
ISHARES TR
FLTG RATE NT ETF
46429B655
2325
45745
SH
SOLE
0
0
45745
POWERSHS DB MULTI SECT COMM
DB OIL FUND
73936B507
165
16303
SH
SOLE
0
0
16303
AMPHENOL CORP NEW
CL A
032095101
1123
12785
SH
SOLE
0
0
12785
CORBUS PHARMACEUTICALS HLDGS
COM
21833P103
1271
179050
SH
SOLE
0
0
179050
VISA INC
COM CL A
92826C839
30474
267265
SH
SOLE
0
0
267265
ROPER TECHNOLOGIES INC
COM
776696106
245
947
SH
SOLE
0
0
947
GLOBAL X FDS
CHINA FINL ETF
37950E606
847
47061
SH
SOLE
0
0
47061
PATTERSON COMPANIES INC
COM
703395103
573
15862
SH
SOLE
0
0
15862
HERCULES CAPITAL INC
COM
427096508
356
27101
SH
SOLE
0
0
27101
TE CONNECTIVITY LTD
REG SHS
H84989104
1981
20846
SH
SOLE
0
0
20846
MAIDEN HOLDINGS LTD
SHS
G5753U112
72
10967
SH
SOLE
0
0
10967
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
845
21533
SH
SOLE
0
0
21533
NUVEEN CA QUALTY MUN INCOME
COM
67066Y105
584
40811
SH
SOLE
0
0
40811
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
319
6319
SH
SOLE
0
0
6319
TICC CAPITAL CORP
COM
87244T109
224
39000
SH
SOLE
0
0
39000
IMMUNOMEDICS INC
COM
452907108
3447
213295
SH
SOLE
0
0
213295
ACADIA PHARMACEUTICALS INC
COM
004225108
2177
72314
SH
SOLE
0
0
72314
MCKESSON CORP
COM
58155Q103
2742
17580
SH
SOLE
0
0
17580
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
581
18505
SH
SOLE
0
0
18505
NGL ENERGY PARTNERS LP
COM UNIT REPST
62913M107
653
46470
SH
SOLE
0
0
46470
INTERACTIVE BROKERS GROUP IN
COM
45841N107
206
3479
SH
SOLE
0
0
3479
STAR GROUP L P
UNIT LTD PARTNR
85512C105
141
13088
SH
SOLE
0
0
13088
SUNCOR ENERGY INC NEW
COM
867224107
700
19052
SH
SOLE
0
0
19052
SPDR SERIES TRUST
S&P BIOTECH
78464A870
2860
33694
SH
SOLE
0
0
33694
RALPH LAUREN CORP
CL A
751212101
580
5598
SH
SOLE
0
0
5598
TANGER FACTORY OUTLET CTRS I
COM
875465106
277
10464
SH
SOLE
0
0
10464
PRICELINE GRP INC
COM NEW
741503403
12232
7039
SH
SOLE
0
0
7039
ISHARES TR
GLOB HLTHCRE ETF
464287325
318
2826
SH
SOLE
0
0
2826
JACK IN THE BOX INC
COM
466367109
211
2152
SH
SOLE
0
0
2152
KEANE GROUP INC
COM
48669A108
2093
110075
SH
SOLE
0
0
110075
NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
67070X101
1042
68391
SH
SOLE
0
0
68391
SPDR SERIES TRUST
CITI INT GVT ETF
78464A490
384
6671
SH
SOLE
0
0
6671
ISHARES TR
MSCI ACWI ETF
464288257
560
7766
SH
SOLE
0
0
7766
CIMPRESS N V
SHS EURO
N20146101
426
3551
SH
SOLE
0
0
3551
ISHARES INC
MSCI STH KOR ETF
464286772
549
7331
SH
SOLE
0
0
7331
RITE AID CORP
COM
767754104
2613
1326250
SH
SOLE
0
0
1326250
ANTHEM INC
COM
036752103
3980
17689
SH
SOLE
0
0
17689
ISHARES TR
1 3 YR CR BD ETF
464288646
274
2619
SH
SOLE
0
0
2619
HEICO CORP NEW
COM
422806109
307
3251
SH
SOLE
0
0
3251
BED BATH & BEYOND INC
COM
075896100
298
13556
SH
SOLE
0
0
13556
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
265
8826
SH
SOLE
0
0
8826
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1126
12468
SH
SOLE
0
0
12468
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
901
15322
SH
SOLE
0
0
15322
EQT MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
1502
20549
SH
SOLE
0
0
20549
APPLE INC
COM
037833100
608
10000
SH
Call
SOLE
0
0
10000
EAGLE BANCORP INC MD
COM
268948106
633
10939
SH
SOLE
0
0
10939
TUPPERWARE BRANDS CORP
COM
899896104
226
3600
SH
SOLE
0
0
3600
SIENTRA INC
COM
82621J105
671
47728
SH
SOLE
0
0
47728
BANK AMER CORP
COM
060505104
143
50000
SH
Call
SOLE
0
0
50000
CLOROX CO DEL
COM
189054109
2899
19493
SH
SOLE
0
0
19493
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
244
7701
SH
SOLE
0
0
7701
MATADOR RES CO
COM
576485205
201
6451
SH
SOLE
0
0
6451
LEAR CORP
COM NEW
521865204
539
3051
SH
SOLE
0
0
3051
BARCLAYS BK PLC
BARC YLD ETN LKD
06742C152
1010
5901
SH
SOLE
0
0
5901
FIRST REP BK SAN FRANCISCO C
COM
33616C100
270
3116
SH
SOLE
0
0
3116
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
6157
275483
SH
SOLE
0
0
275483
ADVANTAGE OIL & GAS LTD
COM
00765F101
218
50671
SH
SOLE
0
0
50671
SEMPRA ENERGY
COM
816851109
2892
27052
SH
SOLE
0
0
27052
FIRST TR LRGE CP CORE ALPHA
COM SHS
33734K109
205
3495
SH
SOLE
0
0
3495
QUICKLOGIC CORP
COM
74837P108
21
12177
SH
SOLE
0
0
12177
ATMOS ENERGY CORP
COM
049560105
1449
16868
SH
SOLE
0
0
16868
MYRIAD GENETICS INC
COM
62855J104
237
6894
SH
SOLE
0
0
6894
ISHARES TR
GLOBAL 100 ETF
464287572
222
2401
SH
SOLE
0
0
2401
NETEASE INC
SPONSORED ADR
64110W102
450
1304
SH
SOLE
0
0
1304
TEEKAY LNG PARTNERS L P
PRTNRSP UNITS
Y8564M105
224
11129
SH
SOLE
0
0
11129
LUMINEX CORP DEL
COM
55027E102
198
10068
SH
SOLE
0
0
10068
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
3074
24069
SH
SOLE
0
0
24069
APOGEE ENTERPRISES INC
COM
037598109
200
4380
SH
SOLE
0
0
4380
CBOE GLOBAL MARKETS INC
COM
12503M108
2549
20455
SH
SOLE
0
0
20455
PANDORA MEDIA INC
COM
698354107
128
26637
SH
SOLE
0
0
26637
CHEMOURS CO
COM
163851108
806
16101
SH
SOLE
0
0
16101
ROYAL BK CDA MONTREAL QUE
COM
780087102
7165
87757
SH
SOLE
0
0
87757
BANK AMER CORP
COM
060505104
292
50000
SH
Call
SOLE
0
0
50000
MASTERCARD INCORPORATED
CL A
57636Q104
8425
55662
SH
SOLE
0
0
55662
AMYRIS INC
COM NEW
03236M200
188
50000
SH
SOLE
0
0
50000
JUST ENERGY GROUP INC
COM
48213W101
107
25000
SH
SOLE
0
0
25000
TWO HBRS INVT CORP
COM NEW
90187B408
240
14769
SH
SOLE
0
0
14769
NUVEEN NASDAQ 100 DYNAMIC OV
COM SHS
670699107
303
12528
SH
SOLE
0
0
12528
HSBC HLDGS PLC
SPON ADR NEW
404280406
861
16673
SH
SOLE
0
0
16673
CHURCH & DWIGHT INC
COM
171340102
1144
22798
SH
SOLE
0
0
22798
WISDOMTREE TR
INTL LRGCAP DV
97717W794
65710
1297841
SH
SOLE
0
0
1297841
MAINSOURCE FINANCIAL GP INC
COM
56062Y102
5879
161914
SH
SOLE
0
0
161914
PROSHARES TR
PSHS ULT S&P 500
74347R107
1094
9995
SH
SOLE
0
0
9995
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
55645
1227007
SH
SOLE
0
0
1227007
NEW YORK MTG TR INC
COM PAR $.02
649604501
442
71626
SH
SOLE
0
0
71626
GOVERNMENT PPTYS INCOME TR
COM SHS BEN INT
38376A103
320
17260
SH
SOLE
0
0
17260
TARGET CORP
COM
87612E106
3893
59661
SH
SOLE
0
0
59661
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
219
7370
SH
SOLE
0
0
7370
FRANKLIN UNVL TR
SH BEN INT
355145103
117
16310
SH
SOLE
0
0
16310
LOWES COS INC
COM
548661107
16458
177078
SH
SOLE
0
0
177078
ALLIANZGI CONV & INCOME FD
COM
018828103
195
27715
SH
SOLE
0
0
27715
ISHARES TR
INTL SEL DIV ETF
464288448
2654
78537
SH
SOLE
0
0
78537
MFS HIGH INCOME MUN TR
SH BEN INT
59318D104
56
10733
SH
SOLE
0
0
10733
FLOTEK INDS INC DEL
COM
343389102
562
120578
SH
SOLE
0
0
120578
CBS CORP NEW
CL B
124857202
957
16225
SH
SOLE
0
0
16225
VANECK VECTORS ETF TR
OIL SVCS ETF
92189F718
438
16827
SH
SOLE
0
0
16827
DELTA AIR LINES INC DEL
COM NEW
247361702
3184
56859
SH
SOLE
0
0
56859
AMARIN CORP PLC
SPONS ADR NEW
023111206
130
32400
SH
SOLE
0
0
32400
ENTERPRISE PRODS PARTNERS L
COM
293792107
173014
6526377
SH
SOLE
0
0
6526377
GOODYEAR TIRE & RUBR CO
COM
382550101
584
18070
SH
SOLE
0
0
18070
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
654
174281
SH
SOLE
0
0
174281
TWITTER INC
COM
90184L102
4228
176093
SH
SOLE
0
0
176093
MDU RES GROUP INC
COM
552690109
427
15890
SH
SOLE
0
0
15890
CLEAN ENERGY FUELS CORP
COM
184499101
0
15000
SH
Call
SOLE
0
0
15000
INFOSYS LTD
SPONSORED ADR
456788108
551
33984
SH
SOLE
0
0
33984
DST SYS INC DEL
COM
233326107
1436
23128
SH
SOLE
0
0
23128
ISHARES TR
INDIA 50 ETF
464289529
214
5753
SH
SOLE
0
0
5753
TASEKO MINES LTD
COM
876511106
51
22000
SH
SOLE
0
0
22000
ISHARES TR
U.S. ENERGY ETF
464287796
2100
52974
SH
SOLE
0
0
52974
SOUTHWEST GAS HOLDINGS INC
COM
844895102
431
5359
SH
SOLE
0
0
5359
PIONEER NAT RES CO
COM
723787107
1872
10831
SH
SOLE
0
0
10831
ISHARES TR
CORE S&P US VLU
464287663
516
9319
SH
SOLE
0
0
9319
ISHARES TR
CORE MSCI TOTAL
46432F834
2005
31784
SH
SOLE
0
0
31784
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
90868
1833867
SH
SOLE
0
0
1833867
EARTHSTONE ENERGY INC
CL A
27032D304
113
10658
SH
SOLE
0
0
10658
EATON VANCE ENH EQTY INC FD
COM
278277108
312
20526
SH
SOLE
0
0
20526
FIRST TR EXCHAN TRADED FD VI
FST TR GLB FD
33739H101
483
23315
SH
SOLE
0
0
23315
GERDAU S A
SPON ADR REP PFD
373737105
74
20005
SH
SOLE
0
0
20005
TEXTRON INC
COM
883203101
682
12050
SH
SOLE
0
0
12050
WISDOMTREE TR
US EARNINGS 500
97717W588
389
12516
SH
SOLE
0
0
12516
EATON CORP PLC
SHS
G29183103
2963
37501
SH
SOLE
0
0
37501
UNDER ARMOUR INC
CL A
904311107
1066
73846
SH
SOLE
0
0
73846
AVANGRID INC
COM
05351W103
1169
23103
SH
SOLE
0
0
23103
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
2839
42561
SH
SOLE
0
0
42561
SANOFI
SPONSORED ADR
80105N105
1279
29737
SH
SOLE
0
0
29737
NXP SEMICONDUCTORS N V
COM
N6596X109
1400
11957
SH
SOLE
0
0
11957
ETF SER SOLUTIONS
US GLB JETS
26922A842
228
7000
SH
SOLE
0
0
7000
FIRST TR EXCHANGE TRADED FD
DJ INTERNT IDX
33733E302
1714
15602
SH
SOLE
0
0
15602
LOUISIANA PAC CORP
COM
546347105
201
7666
SH
SOLE
0
0
7666
AON PLC
SHS CL A
G0408V102
607
4531
SH
SOLE
0
0
4531
AMN HEALTHCARE SERVICES INC
COM
001744101
209
4243
SH
SOLE
0
0
4243
GLADSTONE INVT CORP
COM
376546107
112
10000
SH
SOLE
0
0
10000
MANULIFE FINL CORP
COM
56501R106
833
39931
SH
SOLE
0
0
39931
FIRST TR NASDAQ100 TECH INDE
SHS
337345102
226
3146
SH
SOLE
0
0
3146
NORTHSTAR REALTY EUROPE CORP
COM
66706L101
174
12934
SH
SOLE
0
0
12934
PDL BIOPHARMA INC
COM
69329Y104
93
34000
SH
SOLE
0
0
34000
REPUBLIC BANCORP KY
CL A
760281204
390
10250
SH
SOLE
0
0
10250
LAMB WESTON HLDGS INC
COM
513272104
1737
30772
SH
SOLE
0
0
30772
ELECTRONIC ARTS INC
COM
285512109
2155
20517
SH
SOLE
0
0
20517
INTL PAPER CO
COM
460146103
1468
25331
SH
SOLE
0
0
25331
SANMINA CORPORATION
COM
801056102
202
6118
SH
SOLE
0
0
6118
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
40955
118569
SH
SOLE
0
0
118569
PROSHARES TR
ULTRPRO S&P500
74347X864
1384
9872
SH
SOLE
0
0
9872
JPMORGAN CHASE & CO
*W EXP 10/28/201
46634E114
279
4200
SH
SOLE
0
0
4200
PENTAIR PLC
SHS
G7S00T104
405
5741
SH
SOLE
0
0
5741
COCA COLA CO
COM
191216100
18990
413914
SH
SOLE
0
0
413914
CORPORATE CAP TR INC
COM
219880101
571
35749
SH
SOLE
0
0
35749
ERIE INDTY CO
CL A
29530P102
717
5884
SH
SOLE
0
0
5884
EQUITY RESIDENTIAL
SH BEN INT
29476L107
355
5573
SH
SOLE
0
0
5573
TESARO INC
COM
881569107
4161
50209
SH
SOLE
0
0
50209
B & G FOODS INC NEW
COM
05508R106
476
13551
SH
SOLE
0
0
13551
ISHARES TR
CORE S&P MCP ETF
464287507
251336
1324355
SH
SOLE
0
0
1324355
EATON VANCE TX MNG BY WRT OP
COM
27828Y108
864
56191
SH
SOLE
0
0
56191
CLEARBRIDGE ENERGY MLP FD IN
COM
184692101
242
15838
SH
SOLE
0
0
15838
SHIRE PLC
SPONSORED ADR
82481R106
1642
10586
SH
SOLE
0
0
10586
ISHARES TR
RUS MID CAP ETF
464287499
14222
68333
SH
SOLE
0
0
68333
ISHARES TR
CORE MSCI EAFE
46432F842
147836
2236884
SH
SOLE
0
0
2236884
WAL-MART STORES INC
COM
931142103
23702
240025
SH
SOLE
0
0
240025
EATON VANCE CORP
COM NON VTG
278265103
308
5465
SH
SOLE
0
0
5465
POWERSHARES ETF TR II
GBL CLEAN ENER
73936T615
634
48229
SH
SOLE
0
0
48229
GRAMERCY PPTY TR
COM NEW
385002308
258
9684
SH
SOLE
0
0
9684
APPLE INC
COM
037833100
1
31600
SH
Call
SOLE
0
0
31600
ALLIANCEBERNSTEIN NATL MUNI
COM
01864U106
204
15228
SH
SOLE
0
0
15228
BLACKROCK RES & COMM STRAT T
SHS
09257A108
518
53000
SH
SOLE
0
0
53000
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
2127465
47424543
SH
SOLE
0
0
47424543
AMAZON COM INC
COM
023135106
233
1900
SH
Call
SOLE
0
0
1900
SPDR SERIES TRUST
PORTFOLIO SHORT
78464A474
378
12436
SH
SOLE
0
0
12436
FORESTAR GROUP INC
NOTE 3.750% 3/0
346232AB7
11
11000
PRN
SOLE
0
0
11000
ARCONIC INC
COM
03965L100
800
29360
SH
SOLE
0
0
29360
POLARIS INDS INC
COM
731068102
1456
11739
SH
SOLE
0
0
11739
HALLIBURTON CO
COM
406216101
8859
181285
SH
SOLE
0
0
181285
BERKLEY W R CORP
COM
084423102
512
7150
SH
SOLE
0
0
7150
ROYAL GOLD INC
NOTE 2.875% 6/1
780287AA6
43
40000
PRN
SOLE
0
0
40000
BLACKROCK MUNIENHANCED FD IN
COM
09253Y100
308
26423
SH
SOLE
0
0
26423
UNIVEST CORP PA
COM
915271100
447
15953
SH
SOLE
0
0
15953
HOST HOTELS & RESORTS INC
COM
44107P104
631
31807
SH
SOLE
0
0
31807
ALBEMARLE CORP
COM
012653101
839
6564
SH
SOLE
0
0
6564
FIRST TR EXCHANGE TRADED FD
NAS CLNEDG GREEN
33733E500
347
17083
SH
SOLE
0
0
17083
NATIONAL RESH CORP
CL B
637372301
255
4551
SH
SOLE
0
0
4551
RYDEX ETF TRUST
GUGGENHM S&P 500
78355W205
248
1304
SH
SOLE
0
0
1304
TORTOISE ENERGY INFRA CORP
COM
89147L100
520
17899
SH
SOLE
0
0
17899
RITTER PHARMACEUTICALS INC
COM
767836109
31
95600
SH
SOLE
0
0
95600
VECTREN CORP
COM
92240G101
688
10585
SH
SOLE
0
0
10585
ISHARES TR
MSCI USA ESG SLC
464288802
1239
11157
SH
SOLE
0
0
11157
COMPASS MINERALS INTL INC
COM
20451N101
488
6751
SH
SOLE
0
0
6751
ELECTRONICS FOR IMAGING INC
NOTE 0.750% 9/0
286082AC6
96
100000
PRN
SOLE
0
0
100000
SPDR SERIES TRUST
S&P 600 SML CAP
78464A813
247
1860
SH
SOLE
0
0
1860
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
18026
135756
SH
SOLE
0
0
135756
ABM INDS INC
COM
000957100
661
17525
SH
SOLE
0
0
17525
JOHNSON & JOHNSON
COM
478160104
55629
398148
SH
SOLE
0
0
398148
DOUBLELINE INCOME SOLUTIONS
COM
258622109
567
28071
SH
SOLE
0
0
28071
SPDR SERIES TRUST
DJ REIT ETF
78464A607
23931
255429
SH
SOLE
0
0
255429
ISHARES TR
SHRT NAT MUN ETF
464288158
815
7775
SH
SOLE
0
0
7775
ENSYNC INC
COM
29359T102
6
15000
SH
SOLE
0
0
15000
AGNICO EAGLE MINES LTD
COM
008474108
235
5099
SH
SOLE
0
0
5099
SPDR SERIES TRUST
S&P 400 MDCP GRW
78464A821
223
1431
SH
SOLE
0
0
1431
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
293
7228
SH
SOLE
0
0
7228
UNILEVER N V
N Y SHS NEW
904784709
670
11897
SH
SOLE
0
0
11897
REDHILL BIOPHARMA LTD
SPONSORED ADS
757468103
722
140389
SH
SOLE
0
0
140389
PLAYA HOTELS & RESORTS NV
SHS
N70544106
475
44000
SH
SOLE
0
0
44000
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
1735
30493
SH
SOLE
0
0
30493
CELGENE CORP
COM
151020104
23
25000
SH
Call
SOLE
0
0
25000
ASTRONICS CORP
COM
046433108
448
10800
SH
SOLE
0
0
10800
ISHARES TR
TIPS BD ETF
464287176
2323
20367
SH
SOLE
0
0
20367
WEIBO CORP
SPONSORED ADR
948596101
1066
10306
SH
SOLE
0
0
10306
IDERA PHARMACEUTICALS INC
COM NEW
45168K306
78
37100
SH
SOLE
0
0
37100
FAIRMOUNT SANTROL HLDGS INC
COM
30555Q108
335
64000
SH
SOLE
0
0
64000
KLX INC
COM
482539103
201
2944
SH
SOLE
0
0
2944
ATRION CORP
COM
049904105
2910
4615
SH
SOLE
0
0
4615
WORLD WRESTLING ENTMT INC
CL A
98156Q108
398
13011
SH
SOLE
0
0
13011
EASTMAN CHEM CO
COM
277432100
883
9530
SH
SOLE
0
0
9530
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1482
50000
SH
Call
SOLE
0
0
50000
REALTY INCOME CORP
COM
756109104
5075
89000
SH
SOLE
0
0
89000
LIFE STORAGE INC
COM
53223X107
234
2630
SH
SOLE
0
0
2630
CABOT OIL & GAS CORP
COM
127097103
409
14308
SH
SOLE
0
0
14308
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
380
3445
SH
SOLE
0
0
3445
FIRST TR S&P REIT INDEX FD
COM
33734G108
1477
63433
SH
SOLE
0
0
63433
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
890
12612
SH
SOLE
0
0
12612
INVESTORS BANCORP INC NEW
COM
46146L101
3994
287744
SH
SOLE
0
0
287744
TEEKAY TANKERS LTD
CL A
Y8565N102
71
50700
SH
SOLE
0
0
50700
PROSHARES TR
ULTRAPRO FIN SEL
74348A582
267
2531
SH
SOLE
0
0
2531
SUNTRUST BKS INC
COM
867914103
3278
50748
SH
SOLE
0
0
50748
AUTODESK INC
COM
052769106
1138
10855
SH
SOLE
0
0
10855
PIMCO INCOME STRATEGY FUND I
COM
72201J104
351
33605
SH
SOLE
0
0
33605
ALPINE GLOBAL PREMIER PPTYS
COM SBI
02083A103
227
33671
SH
SOLE
0
0
33671
VERU INC
COM
92536C103
13
11019
SH
SOLE
0
0
11019
OMEGA HEALTHCARE INVS INC
COM
681936100
1265
45942
SH
SOLE
0
0
45942
NEW MTN FIN CORP
COM
647551100
511
37680
SH
SOLE
0
0
37680
AVERY DENNISON CORP
COM
053611109
1055
9185
SH
SOLE
0
0
9185
INGREDION INC
COM
457187102
1049
7504
SH
SOLE
0
0
7504
RANDOLPH BANCORP INC
COM
752378109
163
10645
SH
SOLE
0
0
10645
RESOURCE CAP CORP
NOTE 6.000%12/0
76120WAA2
23
23000
PRN
SOLE
0
0
23000
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
2049
29259
SH
SOLE
0
0
29259
INOVIO PHARMACEUTICALS INC
COM NEW
45773H201
42
10095
SH
SOLE
0
0
10095
DUFF & PHELPS SLCT ENGY MLP
COM
26433F108
105
18000
SH
SOLE
0
0
18000
DENTSPLY SIRONA INC
COM
24906P109
971
14758
SH
SOLE
0
0
14758
EAST WEST BANCORP INC
COM
27579R104
1131
18589
SH
SOLE
0
0
18589
CONTINENTAL RESOURCES INC
COM
212015101
885
16714
SH
SOLE
0
0
16714
PIMCO HIGH INCOME FD
COM SHS
722014107
186
24907
SH
SOLE
0
0
24907
CF INDS HLDGS INC
COM
125269100
420
9866
SH
SOLE
0
0
9866
PSIVIDA CORP
COM
74440J101
38
35000
SH
SOLE
0
0
35000
SAP SE
SPON ADR
803054204
1039
9245
SH
SOLE
0
0
9245
NUANCE COMMUNICATIONS INC
COM
67020Y100
253
15445
SH
SOLE
0
0
15445
WEBSTER FINL CORP CONN
COM
947890109
555
9879
SH
SOLE
0
0
9879
BHP BILLITON LTD
SPONSORED ADR
088606108
638
13883
SH
SOLE
0
0
13883
ISHARES TR
RUS MDCP VAL ETF
464287473
2894
32464
SH
SOLE
0
0
32464
LILLY ELI & CO
COM
532457108
47172
558510
SH
SOLE
0
0
558510
WALGREENS BOOTS ALLIANCE INC
COM
931427108
7853
108141
SH
SOLE
0
0
108141
EOG RES INC
COM
26875P101
4775
44247
SH
SOLE
0
0
44247
GLOBAL X FDS
MSCI GREECE ETF
37950E366
179
17369
SH
SOLE
0
0
17369
WASHINGTONFIRST BANKSHARES I
COM
940730104
3199
93372
SH
SOLE
0
0
93372
GALLAGHER ARTHUR J & CO
COM
363576109
302
4771
SH
SOLE
0
0
4771
FIRST TR EXCHANGE TRADED FD
DORSEY WRT 5 ETF
33738R605
374
13572
SH
SOLE
0
0
13572
SOUTHSIDE BANCSHARES INC
COM
84470P109
2694
80000
SH
SOLE
0
0
80000
ISHARES TR
CORE US AGGBD ET
464287226
1502831
13745822
SH
SOLE
0
0
13745822
STANLEY BLACK & DECKER INC
COM
854502101
3663
21587
SH
SOLE
0
0
21587
MERCADOLIBRE INC
COM
58733R102
605
1922
SH
SOLE
0
0
1922
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
6737
71306
SH
SOLE
0
0
71306
ALLIANZGI CONV & INCOME FD I
COM
018825109
222
35772
SH
SOLE
0
0
35772
PNC FINL SVCS GROUP INC
COM
693475105
3899
27023
SH
SOLE
0
0
27023
CARDINAL HEALTH INC
COM
14149Y108
2459
40126
SH
SOLE
0
0
40126
SVB FINL GROUP
COM
78486Q101
960
4108
SH
SOLE
0
0
4108
MIDDLEBY CORP
COM
596278101
436
3230
SH
SOLE
0
0
3230
INNODATA INC
COM NEW
457642205
51
37325
SH
SOLE
0
0
37325
3M CO
COM
88579Y101
22490
95553
SH
SOLE
0
0
95553
ISHARES TR
S&P US PFD STK
464288687
387975
10191104
SH
SOLE
0
0
10191104
ETFS GOLD TR
SHS
26922Y105
2063
16360
SH
SOLE
0
0
16360
APPLE INC
COM
037833100
0
12100
SH
Call
SOLE
0
0
12100
WESTERN DIGITAL CORP
COM
958102105
4188
52665
SH
SOLE
0
0
52665
MONSTER BEVERAGE CORP NEW
COM
61174X109
2670
42190
SH
SOLE
0
0
42190
NOODLES & CO
COM CL A
65540B105
379
72150
SH
SOLE
0
0
72150
DOMINION ENERGY INC
COM
25746U109
8297
102352
SH
SOLE
0
0
102352
LINCOLN ELEC HLDGS INC
COM
533900106
3151
34402
SH
SOLE
0
0
34402
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADR
606822104
112
15366
SH
SOLE
0
0
15366
POWERSHARES ETF TRUST
DYNM LRG CP VL
73935X708
274
7055
SH
SOLE
0
0
7055
DRYSHIPS INC
COM PAR NEW
Y2109Q705
256
72478
SH
SOLE
0
0
72478
COUNTY BANCORP INC
COM
221907108
332
11154
SH
SOLE
0
0
11154
SPRINT CORP
COM SER 1
85207U105
728
123646
SH
SOLE
0
0
123646
ISHARES TR
MIN VOL EAFE ETF
46429B689
536
7345
SH
SOLE
0
0
7345
CLEVELAND CLIFFS INC
COM
185899101
8795
1219824
SH
SOLE
0
0
1219824
CRANE CO
COM
224399105
2292
25689
SH
SOLE
0
0
25689
ASSURED GUARANTY LTD
COM
G0585R106
326
9633
SH
SOLE
0
0
9633
SYNCHRONY FINL
COM
87165B103
351
9091
SH
SOLE
0
0
9091
FIRST TR EXCHANGE TRADED FD
NASD TECH DIV
33738R118
240
6804
SH
SOLE
0
0
6804
PROLOGIS INC
COM
74340W103
308
4778
SH
SOLE
0
0
4778
ALPHABET INC
CAP STK CL C
02079K107
32748
31295
SH
SOLE
0
0
31295
POWERSHARES ETF TR II
PFD PORTFOLIO
73936T565
40116
2699619
SH
SOLE
0
0
2699619
ISHARES TR
CHINA LG-CAP ETF
464287184
1851
40099
SH
SOLE
0
0
40099
ISHARES TR
EAFE VALUE ETF
464288877
424
7686
SH
SOLE
0
0
7686
POTASH CORP SASK INC
COM
73755L107
874
42317
SH
SOLE
0
0
42317
AXON ENTERPRISE INC
COM
05464C101
267
10073
SH
SOLE
0
0
10073
VANECK VECTORS ETF TR
AMT FREE INT ETF
92189F544
547
22729
SH
SOLE
0
0
22729
M III ACQUISITION CORP
*W EXP 10/10/202
55378T112
18
22576
SH
SOLE
0
0
22576
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
1036
31994
SH
SOLE
0
0
31994
OMNICOM GROUP INC
COM
681919106
402
5513
SH
SOLE
0
0
5513
INVITAE CORP
COM
46185L103
459
50517
SH
SOLE
0
0
50517
ISHARES TR
MRNGSTR LG-CP ET
464287127
285
1794
SH
SOLE
0
0
1794
LIBERTY INTERACTIVE CORP
QVC GP COM SER A
53071M104
329
13476
SH
SOLE
0
0
13476
FIDELITY
MSCI ENERGY IDX
316092402
1445
72055
SH
SOLE
0
0
72055
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
589
16072
SH
SOLE
0
0
16072
HILL ROM HLDGS INC
COM
431475102
1700
20174
SH
SOLE
0
0
20174
AMBARELLA INC
SHS
G037AX101
398
6769
SH
SOLE
0
0
6769
WENDYS CO
COM
95058W100
3342
203549
SH
SOLE
0
0
203549
TECHNIPFMC PLC
COM
G87110105
996
31804
SH
SOLE
0
0
31804
VOYA PRIME RATE TR
SH BEN INT
92913A100
56
11074
SH
SOLE
0
0
11074
INFINERA CORPORATION
COM
45667G103
69
10930
SH
SOLE
0
0
10930
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
250
7916
SH
SOLE
0
0
7916
BIG LOTS INC
COM
089302103
222
3951
SH
SOLE
0
0
3951
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
3359
177270
SH
SOLE
0
0
177270
ESPERION THERAPEUTICS INC NE
COM
29664W105
314
4776
SH
SOLE
0
0
4776
MONOLITHIC PWR SYS INC
COM
609839105
15827
140859
SH
SOLE
0
0
140859
AIRCASTLE LTD
COM
G0129K104
259
11053
SH
SOLE
0
0
11053
VERITEX HLDGS INC
COM
923451108
704
25525
SH
SOLE
0
0
25525
DEUTSCHE BANK AG
NAMEN AKT
D18190898
212
11120
SH
SOLE
0
0
11120
NUCOR CORP
COM
670346105
2065
32481
SH
SOLE
0
0
32481
HESS CORP
COM
42809H107
960
20234
SH
SOLE
0
0
20234
SABINE ROYALTY TR
UNIT BEN INT
785688102
1929
43243
SH
SOLE
0
0
43243
SELECT SECTOR SPDR TR
ENERGY
81369Y506
398841
5519532
SH
SOLE
0
0
5519532
POWERSHARES ETF TR II
S&P SMCP HC PO
73937B886
1396
14167
SH
SOLE
0
0
14167
ADAPTIMMUNE THERAPEUTICS PLC
SPONDS ADR
00653A107
445
66681
SH
SOLE
0
0
66681
EXPRESS SCRIPTS HLDG CO
COM
30219G108
4265
57147
SH
SOLE
0
0
57147
VALERO ENERGY CORP NEW
COM
91913Y100
5778
62871
SH
SOLE
0
0
62871
HUNT J B TRANS SVCS INC
COM
445658107
268
2327
SH
SOLE
0
0
2327
PROSHARES TR
ULTRAPRO QQQ
74347X831
1248
8999
SH
SOLE
0
0
8999
ISHARES TR
MSCI ACWI EX US
464288240
11672
233669
SH
SOLE
0
0
233669
TOTAL S A
SPONSORED ADR
89151E109
1537
27802
SH
SOLE
0
0
27802
CLAYMORE EXCHANGE TRD FD TR
GUGG CHN SML CAP
18383Q853
479
16205
SH
SOLE
0
0
16205
EDWARDS LIFESCIENCES CORP
COM
28176E108
3759
33354
SH
SOLE
0
0
33354
VANGUARD INDEX FDS
GROWTH ETF
922908736
14505
103127
SH
SOLE
0
0
103127
ISHARES TR
U.S. TECH ETF
464287721
3527
21667
SH
SOLE
0
0
21667
TCW STRATEGIC INCOME FUND IN
COM
872340104
70
11956
SH
SOLE
0
0
11956
WABCO HLDGS INC
COM
92927K102
262
1823
SH
SOLE
0
0
1823
JUNIPER NETWORKS INC
COM
48203R104
248
8717
SH
SOLE
0
0
8717
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
10717
205928
SH
SOLE
0
0
205928
VEEVA SYS INC
CL A COM
922475108
1371
24804
SH
SOLE
0
0
24804
HORMEL FOODS CORP
COM
440452100
6585
180944
SH
SOLE
0
0
180944
MANNKIND CORP
COM NEW
56400P706
0
20000
SH
Call
SOLE
0
0
20000
SPDR SER TR
PRTFLO S&P500 HI
78468R788
332
8853
SH
SOLE
0
0
8853
ISHARES TR
SP SMCP600VL ETF
464287879
1960
12765
SH
SOLE
0
0
12765
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
887
26869
SH
SOLE
0
0
26869
VANGUARD WORLD FDS
ENERGY ETF
92204A306
187426
1894149
SH
SOLE
0
0
1894149
ISHARES TR
U.S. CNSM SV ETF
464287580
392
2186
SH
SOLE
0
0
2186
ALLIANZGI NFJ DIVID INT & PR
COM
01883A107
141
10780
SH
SOLE
0
0
10780
MICROSOFT CORP
COM
594918104
700
50000
SH
Call
SOLE
0
0
50000
UBS AG LONDON BRH
FI ENHAN EUR ETN
90274D234
262
1479
SH
SOLE
0
0
1479
SABRA HEALTH CARE REIT INC
COM
78573L106
491
26140
SH
SOLE
0
0
26140
HERSHEY CO
COM
427866108
1253
11040
SH
SOLE
0
0
11040
APOLLO GLOBAL MGMT LLC
CL A SHS
037612306
330
9848
SH
SOLE
0
0
9848
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
29860
545693
SH
SOLE
0
0
545693
ATHENEX INC
COM
04685N103
385
24185
SH
SOLE
0
0
24185
FRANKLIN RES INC
COM
354613101
492
11352
SH
SOLE
0
0
11352
ELDORADO RESORTS INC
COM
28470R102
2330
70301
SH
SOLE
0
0
70301
HUDSON PAC PPTYS INC
COM
444097109
317
9267
SH
SOLE
0
0
9267
ENSIGN GROUP INC
COM
29358P101
878
39549
SH
SOLE
0
0
39549
EPR PPTYS
CONV PFD 9% SR E
26884U307
452
12263
SH
SOLE
0
0
12263
WINTRUST FINL CORP
COM
97650W108
1720
20885
SH
SOLE
0
0
20885
F M C CORP
COM NEW
302491303
658
6955
SH
SOLE
0
0
6955
WISDOMTREE TR
US DIVID EX FNCL
97717W406
314
3549
SH
SOLE
0
0
3549
PACKAGING CORP AMER
COM
695156109
250
2070
SH
SOLE
0
0
2070
QUALITY CARE PPTYS INC
COM
747545101
148
10710
SH
SOLE
0
0
10710
CIMAREX ENERGY CO
COM
171798101
622
5098
SH
SOLE
0
0
5098
APPLIED MATLS INC
COM
038222105
635
60000
SH
Call
SOLE
0
0
60000
WABTEC CORP
COM
929740108
217
2662
SH
SOLE
0
0
2662
NORTHWEST BANCSHARES INC MD
COM
667340103
213
12759
SH
SOLE
0
0
12759
BARCLAYS PLC
ADR
06738E204
961
88153
SH
SOLE
0
0
88153
HARLEY DAVIDSON INC
COM
412822108
1090
21427
SH
SOLE
0
0
21427
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
984
55188
SH
SOLE
0
0
55188
MSB FINL CORP NEW
COM
55352L101
343
19274
SH
SOLE
0
0
19274
AKEBIA THERAPEUTICS INC
COM
00972D105
158
10650
SH
SOLE
0
0
10650
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
5833
208995
SH
SOLE
0
0
208995
TAILORED BRANDS INC
COM
87403A107
361
16521
SH
SOLE
0
0
16521
LEGACY TEX FINL GROUP INC
COM
52471Y106
403
9558
SH
SOLE
0
0
9558
SMUCKER J M CO
COM NEW
832696405
1135
9138
SH
SOLE
0
0
9138
CHARLES RIV LABS INTL INC
COM
159864107
200
1831
SH
SOLE
0
0
1831
CARLYLE GROUP L P
COM UTS LTD PTN
14309L102
666
29100
SH
SOLE
0
0
29100
INTREXON CORP
COM
46122T102
579
50293
SH
SOLE
0
0
50293
RED ROCK RESORTS INC
CL A
75700L108
458
13574
SH
SOLE
0
0
13574
ISHARES INC
MSCI BRAZIL ETF
464286400
705
17436
SH
SOLE
0
0
17436
YAMANA GOLD INC
COM
98462Y100
116
37072
SH
SOLE
0
0
37072
SALESFORCE COM INC
COM
79466L302
4498
43994
SH
SOLE
0
0
43994
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
367
19163
SH
SOLE
0
0
19163
GOLDCORP INC NEW
COM
380956409
418
32731
SH
SOLE
0
0
32731
FUELCELL ENERGY INC
COM NEW
35952H502
20
11472
SH
SOLE
0
0
11472
EATON VANCE TXMGD GL BUYWR O
COM
27829C105
631
52969
SH
SOLE
0
0
52969
BEAZER HOMES USA INC
COM NEW
07556Q881
519
27032
SH
SOLE
0
0
27032
AMAZON COM INC
COM
023135106
381
2500
SH
Call
SOLE
0
0
2500
CAMBER ENERGY INC
COM
13200M102
6
50024
SH
SOLE
0
0
50024
TESLA INC
COM
88160R101
15967
51282
SH
SOLE
0
0
51282
ECOLAB INC
COM
278865100
989
7374
SH
SOLE
0
0
7374
CLEARBRIDGE ENERGY MLP OPP F
COM
18469P100
155
13150
SH
SOLE
0
0
13150
ARTESIAN RESOURCES CORP
CL A
043113208
535
13868
SH
SOLE
0
0
13868
ELECTROMED INC
COM
285409108
127
21000
SH
SOLE
0
0
21000
FLEXSHARES TR
MORNSTAR USMKT
33939L100
671
6000
SH
SOLE
0
0
6000
CANADIAN PAC RY LTD
COM
13645T100
5822
31857
SH
SOLE
0
0
31857
INVESCO ADVANTAGE MUNICIPAL
SH BEN INT
46132E103
246
21612
SH
SOLE
0
0
21612
FISERV INC
COM
337738108
6154
46934
SH
SOLE
0
0
46934
POWERSHARES ETF TRUST
DYN OIL SVCS
73935X625
496
52020
SH
SOLE
0
0
52020
WISDOMTREE TR
US MIDCAP DIVID
97717W505
43297
1227236
SH
SOLE
0
0
1227236
HP INC
COM
40434L105
2591
123307
SH
SOLE
0
0
123307
ISHARES TR
U.S. REAL ES ETF
464287739
796
9823
SH
SOLE
0
0
9823
BANK AMER CORP
COM
060505104
44743
1515674
SH
SOLE
0
0
1515674
OGE ENERGY CORP
COM
670837103
2431
73875
SH
SOLE
0
0
73875
MICROSOFT CORP
COM
594918104
1094
50000
SH
Call
SOLE
0
0
50000
LEIDOS HLDGS INC
COM
525327102
1824
28246
SH
SOLE
0
0
28246
BOYD GAMING CORP
COM
103304101
206
5882
SH
SOLE
0
0
5882
S&P GLOBAL INC
COM
78409V104
2941
17359
SH
SOLE
0
0
17359
MANNKIND CORP
COM NEW
56400P706
0
10000
SH
Call
SOLE
0
0
10000
NASDAQ INC
COM
631103108
727
9459
SH
SOLE
0
0
9459
ADURO BIOTECH INC
COM
00739L101
94
12500
SH
SOLE
0
0
12500
DOLLAR GEN CORP NEW
COM
256677105
627
6736
SH
SOLE
0
0
6736
SIBANYE STILLWATER
SPONSORED ADR
825724206
72
14303
SH
SOLE
0
0
14303
BEMIS INC
COM
081437105
1387
29017
SH
SOLE
0
0
29017
OLD REP INTL CORP
COM
680223104
261
12214
SH
SOLE
0
0
12214
ISHARES TR
HDG MSCI EAFE
46434V803
424
14276
SH
SOLE
0
0
14276
RYDEX ETF TRUST
GUG S&P500EQWTTE
78355W817
267
1870
SH
SOLE
0
0
1870
ROYAL BK SCOTLAND GROUP PLC
SPONS ADR 2 ORD
780097689
110
14344
SH
SOLE
0
0
14344
ING GROEP N V
SPONSORED ADR
456837103
238
12900
SH
SOLE
0
0
12900
ZOGENIX INC
COM NEW
98978L204
1008
25165
SH
SOLE
0
0
25165
BROWN FORMAN CORP
CL B
115637209
350
5102
SH
SOLE
0
0
5102
VANGUARD MUN BD FD INC
TAX EXEMPT BD
922907746
9987
193270
SH
SOLE
0
0
193270
MGM RESORTS INTERNATIONAL
COM
552953101
2329
69740
SH
SOLE
0
0
69740
PROSPECT CAPITAL CORPORATION
NOTE 4.750% 4/1
74348TAQ5
32
32000
PRN
SOLE
0
0
32000
NORTHERN TR CORP
COM
665859104
727
7274
SH
SOLE
0
0
7274
AMERICAN EXPRESS CO
COM
025816109
6556
66019
SH
SOLE
0
0
66019
BWX TECHNOLOGIES INC
COM
05605H100
215
3560
SH
SOLE
0
0
3560
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
393
7543
SH
SOLE
0
0
7543
WESTERN ASSET EMRG MKT DEBT
COM
95766A101
595
38234
SH
SOLE
0
0
38234
ABIOMED INC
COM
003654100
1131
6033
SH
SOLE
0
0
6033
SPROTT PHYSICAL GOLD TRUST
UNIT
85207H104
181
17048
SH
SOLE
0
0
17048
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
6361
41548
SH
SOLE
0
0
41548
NOVO-NORDISK A S
ADR
670100205
2436
45379
SH
SOLE
0
0
45379
WESBANCO INC
COM
950810101
2545
62616
SH
SOLE
0
0
62616
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
140
12827
SH
SOLE
0
0
12827
MAGNA INTL INC
COM
559222401
1018
17960
SH
SOLE
0
0
17960
NUVEEN PFD & INCM SECURTIES
COM
67072C105
279
27337
SH
SOLE
0
0
27337
SPIRIT AIRLS INC
COM
848577102
6106
136144
SH
SOLE
0
0
136144
CA INC
COM
12673P105
295
8863
SH
SOLE
0
0
8863
ALPHABET INC
CAP STK CL C
02079K107
206
1000
SH
Call
SOLE
0
0
1000
KCAP FINL INC
COM
48668E101
98
28865
SH
SOLE
0
0
28865
CINCINNATI FINL CORP
COM
172062101
703
9375
SH
SOLE
0
0
9375
ROKU INC
COM CL A
77543R102
574
11083
SH
SOLE
0
0
11083
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
244
5389
SH
SOLE
0
0
5389
CENTRAL GARDEN & PET CO
COM
153527106
671
17250
SH
SOLE
0
0
17250
HANOVER INS GROUP INC
COM
410867105
392
3629
SH
SOLE
0
0
3629
APPLE INC
COM
037833100
821
30000
SH
Call
SOLE
0
0
30000
ESSEX PPTY TR INC
COM
297178105
994
4118
SH
SOLE
0
0
4118
US BANCORP DEL
COM NEW
902973304
18217
340004
SH
SOLE
0
0
340004
MYLAN N V
SHS EURO
N59465109
680
16062
SH
SOLE
0
0
16062
ISHARES TR
US REGNL BKS ETF
464288778
586
11888
SH
SOLE
0
0
11888
OPKO HEALTH INC
COM
68375N103
559
113982
SH
SOLE
0
0
113982
WILLIAMS PARTNERS L P NEW
COM UNIT LTD PAR
96949L105
941
24264
SH
SOLE
0
0
24264
VANECK VECTORS ETF TR
PHARMACEUTICAL
92189F692
706
11900
SH
SOLE
0
0
11900
PUTNAM MANAGED MUN INCOM TR
COM
746823103
170
22896
SH
SOLE
0
0
22896
ALLY FINL INC
COM
02005N100
247
8466
SH
SOLE
0
0
8466
MOSAIC CO NEW
COM
61945C103
274
10696
SH
SOLE
0
0
10696
CYTORI THERAPEUTICS INC
COM NEW
23283K204
23
78077
SH
SOLE
0
0
78077
HOMETRUST BANCSHARES INC
COM
437872104
1815
70500
SH
SOLE
0
0
70500
PIERIS PHARMACEUTICALS INC
COM
720795103
589
78025
SH
SOLE
0
0
78025
LIBERTY MEDIA CORP
DEB 4.000%11/1
530715AG6
16
25000
PRN
SOLE
0
0
25000
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
371
10982
SH
SOLE
0
0
10982
DIAGEO P L C
SPON ADR NEW
25243Q205
3372
23092
SH
SOLE
0
0
23092
ACUITY BRANDS INC
COM
00508Y102
496
2820
SH
SOLE
0
0
2820
BIOCEPT INC
COM NEW
09072V204
361
520187
SH
SOLE
0
0
520187
DTE ENERGY CO
COM
233331107
2357
21533
SH
SOLE
0
0
21533
SPLUNK INC
COM
848637104
210
2536
SH
SOLE
0
0
2536
CORESITE RLTY CORP
COM
21870Q105
210
1841
SH
SOLE
0
0
1841
STATE BK FINL CORP
COM
856190103
517
17316
SH
SOLE
0
0
17316
AMERIGAS PARTNERS L P
UNIT L P INT
030975106
1679
36318
SH
SOLE
0
0
36318
ORIGIN AGRITECH LIMITED
SHS
G67828106
136
159980
SH
SOLE
0
0
159980
MONDELEZ INTL INC
CL A
609207105
8580
200479
SH
SOLE
0
0
200479
VOC ENERGY TR
TR UNIT
91829B103
347
58622
SH
SOLE
0
0
58622
KONA GRILL INC
COM
50047H201
19
10732
SH
SOLE
0
0
10732
ISHARES TR
RUS 1000 VAL ETF
464287598
9574
76996
SH
SOLE
0
0
76996
ALPINE TOTAL DYNAMIC DIVID F
COM SH BEN INT N
021060207
167
17594
SH
SOLE
0
0
17594
FIDELITY
MSCI INFO TECH I
316092808
476
9534
SH
SOLE
0
0
9534
MELCO RESORT ENTERTAINMENT L
ADR
585464100
2080
71609
SH
SOLE
0
0
71609
TRIPADVISOR INC
COM
896945201
299
8685
SH
SOLE
0
0
8685
PEOPLES UNITED FINANCIAL INC
COM
712704105
1964
105033
SH
SOLE
0
0
105033
VANGUARD INDEX FDS
SMALL CP ETF
922908751
139068
940919
SH
SOLE
0
0
940919
VOLITIONRX LTD
COM
928661107
39
13200
SH
SOLE
0
0
13200
PROGRESSIVE CORP OHIO
COM
743315103
674
11970
SH
SOLE
0
0
11970
OAKTREE CAP GROUP LLC
UNIT CL A
674001201
938
22282
SH
SOLE
0
0
22282
MARSH & MCLENNAN COS INC
COM
571748102
3026
37174
SH
SOLE
0
0
37174
HUMANA INC
COM
444859102
1455
5864
SH
SOLE
0
0
5864
TRANSENTERIX INC
COM NEW
89366M201
36
18554
SH
SOLE
0
0
18554
BARCLAYS BK PLC
DJUBS CMDT ETN36
06738C778
618
25314
SH
SOLE
0
0
25314
AK STL HLDG CORP
COM
001547108
13173
2327366
SH
SOLE
0
0
2327366
ALTRIA GROUP INC
COM
02209S103
40175
562590
SH
SOLE
0
0
562590
POWERSHARES ETF TRUST
RUSSELL 2000 VAL
73935X864
390
12675
SH
SOLE
0
0
12675
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
17513
71396
SH
SOLE
0
0
71396
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
1183
6804
SH
SOLE
0
0
6804
SKYWEST INC
COM
830879102
1992
37519
SH
SOLE
0
0
37519
FORD MTR CO DEL
COM PAR $0.01
345370860
9193
736015
SH
SOLE
0
0
736015
CANADIAN NATL RY CO
COM
136375102
1294
15685
SH
SOLE
0
0
15685
ISHARES TR
TRANS AVG ETF
464287192
499
2605
SH
SOLE
0
0
2605
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
207
9757
SH
SOLE
0
0
9757
WESTERN ASSET MTG CAP CORP
COM
95790D105
2849
286363
SH
SOLE
0
0
286363
ENERPLUS CORP
COM
292766102
120
12233
SH
SOLE
0
0
12233
GENERAL MLS INC
COM
370334104
3393
57223
SH
SOLE
0
0
57223
AMERICAN WTR WKS CO INC NEW
COM
030420103
1082
11829
SH
SOLE
0
0
11829
APPLE INC
COM
037833100
39
19000
SH
Call
SOLE
0
0
19000
MCDERMOTT INTL INC
COM
580037109
2719
413188
SH
SOLE
0
0
413188
MGE ENERGY INC
COM
55277P104
344
5458
SH
SOLE
0
0
5458
SEALED AIR CORP NEW
COM
81211K100
627
12717
SH
SOLE
0
0
12717
NUVEEN SELECT MAT MUN FD
SH BEN INT
67061T101
136
13682
SH
SOLE
0
0
13682
GOLDMAN SACHS GROUP INC
COM
38141G104
6261
24575
SH
SOLE
0
0
24575
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
304
10250
SH
SOLE
0
0
10250
QORVO INC
COM
74736K101
1559
23405
SH
SOLE
0
0
23405
T MOBILE US INC
COM
872590104
216
3396
SH
SOLE
0
0
3396
FIDELITY
MSCI RL EST ETF
316092857
3607
146043
SH
SOLE
0
0
146043
TRIANGLE CAP CORP
COM
895848109
108
11381
SH
SOLE
0
0
11381
CHIPOTLE MEXICAN GRILL INC
COM
169656105
5449
18852
SH
SOLE
0
0
18852
DREYFUS STRATEGIC MUNS INC
COM
261932107
116
13433
SH
SOLE
0
0
13433
PIMCO ETF TR
INTER MUN BD ACT
72201R866
1928
35945
SH
SOLE
0
0
35945
SPECTRA ENERGY PARTNERS LP
COM
84756N109
1414
35749
SH
SOLE
0
0
35749
HONEYWELL INTL INC
COM
438516106
11481
74860
SH
SOLE
0
0
74860
NUVEEN PFD & INCM OPPORTNYS
COM
67073B106
207
20038
SH
SOLE
0
0
20038
SPDR S&P 500 ETF TR
TR UNIT
78462F103
6
20800
SH
Put
SOLE
0
0
20800
ALCOA CORP
COM
013872106
993
18428
SH
SOLE
0
0
18428
ISHARES TR
CORE HIGH DV ETF
46429B663
501
5563
SH
SOLE
0
0
5563
LIBERTY ALL-STAR GROWTH FD I
COM
529900102
99
17843
SH
SOLE
0
0
17843
W P CAREY INC
COM
92936U109
1457
21154
SH
SOLE
0
0
21154
POWERSHARES ETF TR II
S&P SMCP ENE P
73937B704
308
20000
SH
SOLE
0
0
20000
LEUCADIA NATL CORP
COM
527288104
330
12440
SH
SOLE
0
0
12440
ADAM NAT RES FD INC
COM
00548F105
261
13137
SH
SOLE
0
0
13137
VANECK VECTORS ETF TR
STEEL ETF
92189F205
559
12200
SH
SOLE
0
0
12200
BLACKROCK ENHANCED EQT DIV T
COM
09251A104
386
41858
SH
SOLE
0
0
41858
INDIA FD INC
COM
454089103
252
9643
SH
SOLE
0
0
9643
NAVIOS MARITIME HOLDINGS INC
COM
Y62196103
14
11444
SH
SOLE
0
0
11444
NIELSEN HLDGS PLC
SHS EUR
G6518L108
204
5605
SH
SOLE
0
0
5605
APACHE CORP
COM
037411105
994
23544
SH
SOLE
0
0
23544
NUSTAR ENERGY LP
UNIT COM
67058H102
1656
55305
SH
SOLE
0
0
55305
BOSTON SCIENTIFIC CORP
COM
101137107
1119
45142
SH
SOLE
0
0
45142
SIERRA WIRELESS INC
COM
826516106
213
10410
SH
SOLE
0
0
10410
NEW JERSEY RES
COM
646025106
563
14007
SH
SOLE
0
0
14007
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
4317
230848
SH
SOLE
0
0
230848
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
440879
3596660
SH
SOLE
0
0
3596660
EXELIXIS INC
COM
30161Q104
3292
108297
SH
SOLE
0
0
108297
CALAMOS STRATEGIC TOTL RETN
COM SH BEN INT
128125101
1322
109473
SH
SOLE
0
0
109473
WERNER ENTERPRISES INC
COM
950755108
619
16010
SH
SOLE
0
0
16010
TOTAL SYS SVCS INC
COM
891906109
15787
199608
SH
SOLE
0
0
199608
PROSHARES TR
PSHS ULT HLTHCRE
74347R735
226
2557
SH
SOLE
0
0
2557
UNIVERSAL HEALTH RLTY INCM T
SH BEN INT
91359E105
398
5294
SH
SOLE
0
0
5294
BOWL AMER INC
CL A
102565108
495
33000
SH
SOLE
0
0
33000
TARO PHARMACEUTICAL INDS LTD
SHS
M8737E108
747
7135
SH
SOLE
0
0
7135
SEADRILL PARTNERS LLC
COMUNIT REP LB
Y7545W109
370
101124
SH
SOLE
0
0
101124
BORGWARNER INC
COM
099724106
256
5020
SH
SOLE
0
0
5020
DELL TECHNOLOGIES INC
COM CL V
24703L103
687
8449
SH
SOLE
0
0
8449
XCEL ENERGY INC
COM
98389B100
5025
104444
SH
SOLE
0
0
104444
RYDEX ETF TRUST
GUG S&P500 PU GR
78355W403
644
6144
SH
SOLE
0
0
6144
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
218
9047
SH
SOLE
0
0
9047
MANNKIND CORP
COM NEW
56400P706
561
241748
SH
SOLE
0
0
241748
BELLICUM PHARMACEUTICALS INC
COM
079481107
1308
155547
SH
SOLE
0
0
155547
HCP INC
COM
40414L109
2115
81094
SH
SOLE
0
0
81094
ILLUMINA INC
COM
452327109
2269
10384
SH
SOLE
0
0
10384
VEDANTA LTD
SPONSORED ADR
92242Y100
521
25000
SH
SOLE
0
0
25000
TEXAS INSTRS INC
COM
882508104
9003
86199
SH
SOLE
0
0
86199
TEVA PHARMACEUTICAL FIN LLC
DBCV 0.250% 2/0
88163VAE9
18
20000
PRN
SOLE
0
0
20000
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
1594
11195
SH
SOLE
0
0
11195
PIER 1 IMPORTS INC
COM
720279108
43
10500
SH
SOLE
0
0
10500
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
486
46634
SH
SOLE
0
0
46634
WESTERN ALLIANCE BANCORP
COM
957638109
1955
34534
SH
SOLE
0
0
34534
PAN AMERICAN SILVER CORP
COM
697900108
255
16407
SH
SOLE
0
0
16407
GENERAL AMERN INVS INC
COM
368802104
465
13511
SH
SOLE
0
0
13511
GLOBALSTAR INC
COM
378973408
485
370100
SH
SOLE
0
0
370100
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
647
10080
SH
SOLE
0
0
10080
LEE ENTERPRISES INC
COM
523768109
40
16829
SH
SOLE
0
0
16829
EXTRA SPACE STORAGE INC
COM
30225T102
540
6174
SH
SOLE
0
0
6174
JPMORGAN CHASE & CO
COM
46625H100
46048
430593
SH
SOLE
0
0
430593
OASIS PETE INC NEW
COM
674215108
4165
495218
SH
SOLE
0
0
495218
ALPHABET INC
CAP STK CL A
02079K305
513
2500
SH
Call
SOLE
0
0
2500
EXXON MOBIL CORP
COM
30231G102
90721
1084661
SH
SOLE
0
0
1084661
BLACKROCK MD MUNICIPAL BOND
COM
09249L105
385
28235
SH
SOLE
0
0
28235
CENTRAL FD CDA LTD
CL A
153501101
607
45308
SH
SOLE
0
0
45308
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
222
6248
SH
SOLE
0
0
6248
RYDER SYS INC
COM
783549108
249
2964
SH
SOLE
0
0
2964
HARSCO CORP
COM
415864107
372
19973
SH
SOLE
0
0
19973
POWERSHARES ETF TRUST
WATER RES PORT
73935X575
1179
38962
SH
SOLE
0
0
38962
SELECTIVE INS GROUP INC
COM
816300107
1163
19809
SH
SOLE
0
0
19809
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
779
55371
SH
SOLE
0
0
55371
AMERCO
COM
023586100
483
1277
SH
SOLE
0
0
1277
GOLDEN STAR RES LTD CDA
COM
38119T104
459
515398
SH
SOLE
0
0
515398
L3 TECHNOLOGIES INC
COM
502413107
782
3950
SH
SOLE
0
0
3950
TRILLIUM THERAPEUTICS INC
COM NEW
89620X506
191
26400
SH
SOLE
0
0
26400
ISHARES TR
CALIF MUN BD ETF
464288356
201
3399
SH
SOLE
0
0
3399
KIMBERLY CLARK CORP
COM
494368103
5386
44639
SH
SOLE
0
0
44639
AVINO SILVER & GOLD MINES LT
COM
053906103
42
31000
SH
SOLE
0
0
31000
CORNERSTONE STRATEGIC VALUE
COM
21924B302
791
51118
SH
SOLE
0
0
51118
SANDSTORM GOLD LTD
COM NEW
80013R206
945
189415
SH
SOLE
0
0
189415
ISHARES TR
CORE S&P TTL STK
464287150
1236
20221
SH
SOLE
0
0
20221
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
312
1910
SH
SOLE
0
0
1910
DELUXE CORP
COM
248019101
651
8467
SH
SOLE
0
0
8467
ISHARES INC
MSCI EURZONE ETF
464286608
210
4839
SH
SOLE
0
0
4839
SAREPTA THERAPEUTICS INC
COM
803607100
5491
98683
SH
SOLE
0
0
98683
ILLINOIS TOOL WKS INC
COM
452308109
12578
75383
SH
SOLE
0
0
75383
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
310
3195
SH
SOLE
0
0
3195
BAKER HUGHES A GE CO
CL A
05722G100
225
7125
SH
SOLE
0
0
7125
CLEAN ENERGY FUELS CORP
COM
184499101
887
437176
SH
SOLE
0
0
437176
ISHARES GOLD TRUST
ISHARES
464285105
4976
397784
SH
SOLE
0
0
397784
IPASS INC
COM
46261V108
16
30000
SH
SOLE
0
0
30000
CALADRIUS BIOSCIENCES INC
COM NEW
128058203
35
10094
SH
SOLE
0
0
10094
AMDOCS LTD
SHS
G02602103
338
5157
SH
SOLE
0
0
5157
CHUBB LIMITED
COM
H1467J104
2631
18002
SH
SOLE
0
0
18002
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
16242
145579
SH
SOLE
0
0
145579
DEPOMED INC
COM
249908104
322
39975
SH
SOLE
0
0
39975
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
375
13750
SH
SOLE
0
0
13750
IRON MTN INC NEW
COM
46284V101
258
6830
SH
SOLE
0
0
6830
MONSANTO CO NEW
COM
61166W101
3102
26559
SH
SOLE
0
0
26559
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
793
44429
SH
SOLE
0
0
44429
TATA MTRS LTD
SPONSORED ADR
876568502
416
12573
SH
SOLE
0
0
12573
POWERSHARES ETF TRUST
DYNA BUYBK ACH
73935X286
747
12656
SH
SOLE
0
0
12656
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
1299
9483
SH
SOLE
0
0
9483
WESTPORT FUEL SYSTEMS INC
COM NEW
960908309
112
29827
SH
SOLE
0
0
29827
TIFFANY & CO NEW
COM
886547108
1604
15430
SH
SOLE
0
0
15430
DEVON ENERGY CORP NEW
COM
25179M103
1987
47989
SH
SOLE
0
0
47989
VANGUARD ADMIRAL FDS INC
MIDCP 400 VAL
921932844
636
5223
SH
SOLE
0
0
5223
EXPEDIA INC DEL
COM NEW
30212P303
989
8254
SH
SOLE
0
0
8254
ISHARES TR
MRNGSTR LG-CP GR
464287119
320
2044
SH
SOLE
0
0
2044
BANK NEW YORK MELLON CORP
COM
064058100
3821
70940
SH
SOLE
0
0
70940
BANK MONTREAL QUE
COM
063671101
894
11177
SH
SOLE
0
0
11177
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
418
23437
SH
SOLE
0
0
23437
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
482
17554
SH
SOLE
0
0
17554
UGI CORP NEW
COM
902681105
462
9849
SH
SOLE
0
0
9849
AMPHASTAR PHARMACEUTICALS IN
COM
03209R103
1788
92948
SH
SOLE
0
0
92948
CLOUD PEAK ENERGY INC
COM
18911Q102
1820
409038
SH
SOLE
0
0
409038
SPDR SERIES TRUST
PORTFOLIO AGRGTE
78464A649
3055
106310
SH
SOLE
0
0
106310
AETHLON MED INC
COM NEW
00808Y208
55
48580
SH
SOLE
0
0
48580
BLUEBIRD BIO INC
COM
09609G100
323
1816
SH
SOLE
0
0
1816
HANNON ARMSTRONG SUST INFR C
NOTE 4.125% 9/0
41068XAB6
15
15000
PRN
SOLE
0
0
15000
ISHARES TR
MSCI EAFE ETF
464287465
182881
2601072
SH
SOLE
0
0
2601072
NEWMONT MINING CORP
COM
651639106
385
10259
SH
SOLE
0
0
10259
CONCHO RES INC
COM
20605P101
1029
6852
SH
SOLE
0
0
6852
AGILENT TECHNOLOGIES INC
COM
00846U101
1146
17113
SH
SOLE
0
0
17113
ANNALY CAP MGMT INC
COM
035710409
2125
178734
SH
SOLE
0
0
178734
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
815
19719
SH
SOLE
0
0
19719
MBIA INC
COM
55262C100
933
127460
SH
SOLE
0
0
127460
MORGAN STANLEY
COM NEW
617446448
3093
58950
SH
SOLE
0
0
58950
INTUIT
COM
461202103
2222
14084
SH
SOLE
0
0
14084
TARGA RES CORP
COM
87612G101
1783
36827
SH
SOLE
0
0
36827
GABELLI MULTIMEDIA TR INC
COM
36239Q109
147
16010
SH
SOLE
0
0
16010
FIRST TR EXCHANGE TRADED FD
NY ARCA BIOTECH
33733E203
311
2494
SH
SOLE
0
0
2494
ISHARES TR
EAFE GRWTH ETF
464288885
830
10283
SH
SOLE
0
0
10283
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
1238
54055
SH
SOLE
0
0
54055
HAIN CELESTIAL GROUP INC
COM
405217100
234
5523
SH
SOLE
0
0
5523
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
937
17236
SH
SOLE
0
0
17236
EBAY INC
COM
278642103
1067
28276
SH
SOLE
0
0
28276
ANTARES PHARMA INC
COM
036642106
27
13500
SH
SOLE
0
0
13500
MELROSE BANCORP INC
COM
585553100
600
30000
SH
SOLE
0
0
30000
POWERSHARES ETF TRUST
DYN PHRMA PORT
73935X799
337
5251
SH
SOLE
0
0
5251
WHITE MTNS INS GROUP LTD
COM
G9618E107
904
1062
SH
SOLE
0
0
1062
VAIL RESORTS INC
COM
91879Q109
421
1980
SH
SOLE
0
0
1980
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
5344
71969
SH
SOLE
0
0
71969
HUNTINGTON INGALLS INDS INC
COM
446413106
590
2504
SH
SOLE
0
0
2504
FERRARI N V
COM
N3167Y103
946
9028
SH
SOLE
0
0
9028
PFIZER INC
COM
717081103
27986
772677
SH
SOLE
0
0
772677
WEINGARTEN RLTY INVS
SH BEN INT
948741103
231
7026
SH
SOLE
0
0
7026
IDEXX LABS INC
COM
45168D104
2119
13552
SH
SOLE
0
0
13552
AMEREN CORP
COM
023608102
1252
21228
SH
SOLE
0
0
21228
ZIONS BANCORPORATION
COM
989701107
1245
24494
SH
SOLE
0
0
24494
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
1569
26530
SH
SOLE
0
0
26530
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
700
35683
SH
SOLE
0
0
35683
UNITED STATES OIL FUND LP
UNITS
91232N108
489
40740
SH
SOLE
0
0
40740
NOVAGOLD RES INC
COM NEW
66987E206
44
11150
SH
SOLE
0
0
11150
ENTERPRISE FINL SVCS CORP
COM
293712105
1948
43156
SH
SOLE
0
0
43156
ANADARKO PETE CORP
COM
032511107
5121
95475
SH
SOLE
0
0
95475
BAIDU INC
SPON ADR REP A
056752108
7933
33873
SH
SOLE
0
0
33873
AT&T INC
COM
00206R102
42149
1084073
SH
SOLE
0
0
1084073
ISHARES INC
EM MKT SM-CP ETF
464286475
1181
22245
SH
SOLE
0
0
22245
MARTIN MARIETTA MATLS INC
COM
573284106
3746
16948
SH
SOLE
0
0
16948
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
1737
17287
SH
SOLE
0
0
17287
VANECK VECTORS ETF TR
JP MORGAN MKTS
92189F494
489
25746
SH
SOLE
0
0
25746
DOVER CORP
COM
260003108
19844
196491
SH
SOLE
0
0
196491
AMERIPRISE FINL INC
COM
03076C106
1004
5924
SH
SOLE
0
0
5924
CBRE GROUP INC
CL A
12504L109
482
11140
SH
SOLE
0
0
11140
L BRANDS INC
COM
501797104
299
4967
SH
SOLE
0
0
4967
BOEING CO
COM
097023105
53179
180321
SH
SOLE
0
0
180321
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
2470
22141
SH
SOLE
0
0
22141
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
1111
7610
SH
SOLE
0
0
7610
BCE INC
COM NEW
05534B760
738
15379
SH
SOLE
0
0
15379
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
213
9347
SH
SOLE
0
0
9347
CINTAS CORP
COM
172908105
982
6303
SH
SOLE
0
0
6303
BARNES GROUP INC
COM
067806109
682
10774
SH
SOLE
0
0
10774
VISTEON CORP
COM NEW
92839U206
228
1820
SH
SOLE
0
0
1820
REAVES UTIL INCOME FD
COM SH BEN INT
756158101
1209
39066
SH
SOLE
0
0
39066
INOVALON HLDGS INC
COM CL A
45781D101
152
10116
SH
SOLE
0
0
10116
TELUS CORP
COM
87971M103
453
11972
SH
SOLE
0
0
11972
ICAHN ENTERPRISES LP
DEPOSITARY UNIT
451100101
1290
24335
SH
SOLE
0
0
24335
ISHARES INC
MSCI FRNTR100ETF
464286145
952
28738
SH
SOLE
0
0
28738
PENNEY J C INC
COM
708160106
426
134856
SH
SOLE
0
0
134856
J2 GLOBAL INC
NOTE 3.250% 6/1
48123VAC6
80
65000
PRN
SOLE
0
0
65000
ORBITAL ATK INC
COM
68557N103
792
6026
SH
SOLE
0
0
6026
AMERICAN INTL GROUP INC
COM NEW
026874784
1249
20968
SH
SOLE
0
0
20968
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
1972
28884
SH
SOLE
0
0
28884
NAVIDEA BIOPHARMACEUTICALS I
COM
63937X103
42
116100
SH
SOLE
0
0
116100
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
16194
93917
SH
SOLE
0
0
93917
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
7
19600
SH
Put
SOLE
0
0
19600
VALEANT PHARMACEUTICALS INTL
COM
91911K102
7349
353656
SH
SOLE
0
0
353656
AMC ENTMT HLDGS INC
CL A COM
00165C104
733
48537
SH
SOLE
0
0
48537
HUDSON TECHNOLOGIES INC
COM
444144109
543
89450
SH
SOLE
0
0
89450
AGCO CORP
COM
001084102
522
7308
SH
SOLE
0
0
7308
SPDR SERIES TRUST
S&P RETAIL ETF
78464A714
469
10386
SH
SOLE
0
0
10386
APPLIED MATLS INC
COM
038222105
77
10000
SH
Call
SOLE
0
0
10000
BLACKROCK MUN 2030 TAR TERM
COM SHS BEN IN
09257P105
389
17429
SH
SOLE
0
0
17429
8X8 INC NEW
COM
282914100
1272
90205
SH
SOLE
0
0
90205
WELLTOWER INC
COM
95040Q104
2825
44306
SH
SOLE
0
0
44306
GILEAD SCIENCES INC
COM
375558103
13531
188868
SH
SOLE
0
0
188868
TAPESTRY INC
COM
876030107
1576
35631
SH
SOLE
0
0
35631
VULCAN MATLS CO
COM
929160109
269
2094
SH
SOLE
0
0
2094
ORION ENERGY SYSTEMS INC
COM
686275108
9
10000
SH
SOLE
0
0
10000
HILL INTERNATIONAL INC
COM
431466101
591
108500
SH
SOLE
0
0
108500
YY INC
ADS REPCOM CLA
98426T106
1052
9308
SH
SOLE
0
0
9308
CALIFORNIA RES CORP
COM NEW
13057Q206
369
18987
SH
SOLE
0
0
18987
SPDR SERIES TRUST
S&P BK ETF
78464A797
351
7414
SH
SOLE
0
0
7414
FIRST SOLAR INC
COM
336433107
1095
16219
SH
SOLE
0
0
16219
AMERICAN ELEC PWR INC
COM
025537101
5695
77408
SH
SOLE
0
0
77408
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
8134
127189
SH
SOLE
0
0
127189
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
1626
37340
SH
SOLE
0
0
37340
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
1352
65515
SH
SOLE
0
0
65515
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
39191
285546
SH
SOLE
0
0
285546
MAIN STREET CAPITAL CORP
COM
56035L104
818
20580
SH
SOLE
0
0
20580
FLAHERTY & CRUMRINE PFD INC
COM
338480106
216
14407
SH
SOLE
0
0
14407
METLIFE INC
COM
59156R108
2340
46279
SH
SOLE
0
0
46279
HOME DEPOT INC
COM
437076102
49992
263767
SH
SOLE
0
0
263767
WHEATON PRECIOUS METALS CORP
COM
962879102
817
36933
SH
SOLE
0
0
36933
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
3527
99424
SH
SOLE
0
0
99424
STONECASTLE FINL CORP
COM
861780104
361
17943
SH
SOLE
0
0
17943
NORFOLK SOUTHERN CORP
COM
655844108
5405
37302
SH
SOLE
0
0
37302
ADVANCED MICRO DEVICES INC
COM
007903107
1283
124771
SH
SOLE
0
0
124771
NELNET INC
CL A
64031N108
304
5546
SH
SOLE
0
0
5546
AURYN RES INC
COM
05208W108
22
13648
SH
SOLE
0
0
13648
SPDR SERIES TRUST
S&P PHARMAC
78464A722
500
11488
SH
SOLE
0
0
11488
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
5199
46535
SH
SOLE
0
0
46535
TIMKEN CO
COM
887389104
210
4281
SH
SOLE
0
0
4281
TEKLA HEALTHCARE INVS
SH BEN INT
87911J103
530
23511
SH
SOLE
0
0
23511
CELGENE CORP
COM
151020104
20
25000
SH
Put
SOLE
0
0
25000
TYSON FOODS INC
CL A
902494103
1296
15985
SH
SOLE
0
0
15985
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
285
6471
SH
SOLE
0
0
6471
ISHARES TR
RUS 1000 GRW ETF
464287614
16996
126199
SH
SOLE
0
0
126199
WEC ENERGY GROUP INC
COM
92939U106
2971
44731
SH
SOLE
0
0
44731
SHENANDOAH TELECOMMUNICATION
COM
82312B106
544
16102
SH
SOLE
0
0
16102
LAM RESEARCH CORP
COM
512807108
298
10000
SH
Call
SOLE
0
0
10000
YANDEX N V
SHS CLASS A
N97284108
513
15669
SH
SOLE
0
0
15669
MERCK & CO INC
COM
58933Y105
18335
325838
SH
SOLE
0
0
325838
DIREXION SHS ETF TR
DAILY GOLD MINER
25490K133
562
23700
SH
SOLE
0
0
23700
RIVERVIEW BANCORP INC
COM
769397100
97
11185
SH
SOLE
0
0
11185
SPDR SERIES TRUST
PORTFOLIO MD ETF
78464A847
993
29754
SH
SOLE
0
0
29754
ALLIANCE RES PARTNER L P
UT LTD PART
01877R108
589
29874
SH
SOLE
0
0
29874
REPLIGEN CORP
NOTE 2.125% 6/0
759916AA7
42
32000
PRN
SOLE
0
0
32000
HANESBRANDS INC
COM
410345102
544
26000
SH
SOLE
0
0
26000
NORTHWEST NAT GAS CO
COM
667655104
561
9396
SH
SOLE
0
0
9396
STERICYCLE INC
COM
858912108
447
6573
SH
SOLE
0
0
6573
APPLIED MATLS INC
COM
038222105
4172
81607
SH
SOLE
0
0
81607
HCI GROUP INC
NOTE 3.875% 3/1
40416EAB9
108
110000
PRN
SOLE
0
0
110000
MARRIOTT INTL INC NEW
CL A
571903202
4047
29816
SH
SOLE
0
0
29816
ADDVANTAGE TECHNOLOGIES GP I
COM NEW
006743306
160
109127
SH
SOLE
0
0
109127
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
5196
81273
SH
SOLE
0
0
81273
PRUDENTIAL BANCORP INC NEW
COM
74431A101
176
10000
SH
SOLE
0
0
10000
MARATHON OIL CORP
COM
565849106
514
30390
SH
SOLE
0
0
30390
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
1730
36109
SH
SOLE
0
0
36109
BOSTON PROPERTIES INC
COM
101121101
928
7138
SH
SOLE
0
0
7138
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
2137
123784
SH
SOLE
0
0
123784
DXC TECHNOLOGY CO
COM
23355L106
1321
13920
SH
SOLE
0
0
13920
VONAGE HLDGS CORP
COM
92886T201
177
17440
SH
SOLE
0
0
17440
ALLEGHANY CORP DEL
COM
017175100
1268
2127
SH
SOLE
0
0
2127
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
241
4924
SH
SOLE
0
0
4924
LEGGETT & PLATT INC
COM
524660107
1681
35211
SH
SOLE
0
0
35211
TEKLA HEALTHCARE OPPORTUNIT
SHS
879105104
189
10769
SH
SOLE
0
0
10769
MEDICINES CO
COM
584688105
2758
100895
SH
SOLE
0
0
100895
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
490
10679
SH
SOLE
0
0
10679
CLAYMORE EXCHANGE TRD FD TR
GUG BULL2020 E
18383M514
279
13090
SH
SOLE
0
0
13090
PENGROWTH ENERGY CORP
COM
70706P104
83
104209
SH
SOLE
0
0
104209
BANK AMER CORP
*W EXP 01/16/201
060505146
376
21400
SH
SOLE
0
0
21400
WORTHINGTON INDS INC
COM
981811102
246
5574
SH
SOLE
0
0
5574
PROGENICS PHARMACEUTICALS IN
COM
743187106
844
141800
SH
SOLE
0
0
141800
NVR INC
COM
62944T105
3487
994
SH
SOLE
0
0
994
ISHARES TR
EUROPE ETF
464287861
369
7798
SH
SOLE
0
0
7798
PPG INDS INC
COM
693506107
2786
23846
SH
SOLE
0
0
23846
PAYPAL HLDGS INC
COM
70450Y103
3918
53222
SH
SOLE
0
0
53222
AQUA AMERICA INC
COM
03836W103
1311
33424
SH
SOLE
0
0
33424
COLONY NORTHSTAR INC
CL A COM
19625W104
1098
96208
SH
SOLE
0
0
96208
KINDER MORGAN INC DEL
COM
49456B101
3974
219912
SH
SOLE
0
0
219912
ISHARES TR
MSCI INDIA ETF
46429B598
1411
39110
SH
SOLE
0
0
39110
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
542
16316
SH
SOLE
0
0
16316