The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ISHARES TR | CORE S&P500 ETF | 464287200 | 32,765 | 119,997 | SH | SOLE | 0 | 0 | 119,997 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 31,232 | 257,308 | SH | SOLE | 0 | 0 | 257,308 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 39,108 | 271,963 | SH | SOLE | 0 | 0 | 271,963 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 6,324 | 30,952 | SH | SOLE | 0 | 0 | 30,952 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 20,542 | 306,730 | SH | SOLE | 0 | 0 | 306,730 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 19,783 | 156,105 | SH | SOLE | 0 | 0 | 156,105 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 2,764 | 42,711 | SH | SOLE | 0 | 0 | 42,711 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,165 | 51,019 | SH | SOLE | 0 | 0 | 51,019 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,350 | 31,509 | SH | SOLE | 0 | 0 | 31,509 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,559 | 22,669 | SH | SOLE | 0 | 0 | 22,669 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 7,510 | 47,637 | SH | SOLE | 0 | 0 | 47,637 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 874 | 6,439 | SH | SOLE | 0 | 0 | 6,439 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 9,331 | 114,563 | SH | SOLE | 0 | 0 | 114,563 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 8,834 | 499,665 | SH | SOLE | 0 | 0 | 499,665 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 294 | 6,162 | SH | SOLE | 0 | 0 | 6,162 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 254 | 7,091 | SH | SOLE | 0 | 0 | 7,091 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 447 | 15,076 | SH | SOLE | 0 | 0 | 15,076 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 17,710 | 160,328 | SH | SOLE | 0 | 0 | 160,328 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,411 | 51,850 | SH | SOLE | 0 | 0 | 51,850 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 542 | 6,928 | SH | SOLE | 0 | 0 | 6,928 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 4,574 | 121,287 | SH | SOLE | 0 | 0 | 121,287 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 331 | 7,720 | SH | SOLE | 0 | 0 | 7,720 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 801 | 9,640 | SH | SOLE | 0 | 0 | 9,640 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 16,303 | 380,022 | SH | SOLE | 0 | 0 | 380,022 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 4,890 | 92,222 | SH | SOLE | 0 | 0 | 92,222 | ||
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 4,342 | 156,463 | SH | SOLE | 0 | 0 | 156,463 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 7,007 | 240,116 | SH | SOLE | 0 | 0 | 240,116 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 598 | 7,156 | SH | SOLE | 0 | 0 | 7,156 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 449 | 7,173 | SH | SOLE | 0 | 0 | 7,173 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,263 | 21,072 | SH | SOLE | 0 | 0 | 21,072 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 645 | 6,454 | SH | SOLE | 0 | 0 | 6,454 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 595 | 13,872 | SH | SOLE | 0 | 0 | 13,872 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 482 | 10,079 | SH | SOLE | 0 | 0 | 10,079 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 901 | 10,796 | SH | SOLE | 0 | 0 | 10,796 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 757 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 625 | 3,348 | SH | SOLE | 0 | 0 | 3,348 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 515 | 9,814 | SH | SOLE | 0 | 0 | 9,814 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 648 | 4,111 | SH | SOLE | 0 | 0 | 4,111 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 624 | 7,663 | SH | SOLE | 0 | 0 | 7,663 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 274 | 8,305 | SH | SOLE | 0 | 0 | 8,305 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 317 | 2,035 | SH | SOLE | 0 | 0 | 2,035 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 272 | 2,555 | SH | SOLE | 0 | 0 | 2,555 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,720 | 7,661 | SH | SOLE | 0 | 0 | 7,661 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 3,089 | 20,327 | SH | SOLE | 0 | 0 | 20,327 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,211 | 51,549 | SH | SOLE | 0 | 0 | 51,549 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,053 | 30,660 | SH | SOLE | 0 | 0 | 30,660 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 308 | 8,591 | SH | SOLE | 0 | 0 | 8,591 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,674 | 63,368 | SH | SOLE | 0 | 0 | 63,368 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 791 | 9,530 | SH | SOLE | 0 | 0 | 9,530 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 864 | 3,164 | SH | SOLE | 0 | 0 | 3,164 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 236 | 2,823 | SH | SOLE | 0 | 0 | 2,823 | ||
AIRCASTLE LTD | COM | G0129K104 | 239 | 11,646 | SH | SOLE | 0 | 0 | 11,646 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 238 | 5,624 | SH | SOLE | 0 | 0 | 5,624 | ||
VERITEX HLDGS INC | COM | 923451108 | 793 | 25,525 | SH | SOLE | 0 | 0 | 25,525 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 87 | 30,726 | SH | SOLE | 0 | 0 | 30,726 | ||
STRYKER CORP | COM | 863667101 | 4,329 | 25,635 | SH | SOLE | 0 | 0 | 25,635 | ||
HELIOS & MATHESON ANALYTICS | COM NEW | 42327L200 | 3 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
CME GROUP INC | COM CL A | 12572Q105 | 4,470 | 27,268 | SH | SOLE | 0 | 0 | 27,268 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 438 | 1,879 | SH | SOLE | 0 | 0 | 1,879 | ||
BECTON DICKINSON & CO | COM | 075887109 | 8,310 | 34,688 | SH | SOLE | 0 | 0 | 34,688 | ||
FS INVT CORP | COM | 302635107 | 335 | 45,620 | SH | SOLE | 0 | 0 | 45,620 | ||
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376V100 | 306 | 8,319 | SH | SOLE | 0 | 0 | 8,319 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 217 | 4,835 | SH | SOLE | 0 | 0 | 4,835 | ||
LSI INDS INC | COM | 50216C108 | 221 | 41,370 | SH | SOLE | 0 | 0 | 41,370 | ||
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 60 | 12,023 | SH | SOLE | 0 | 0 | 12,023 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 209 | 5,326 | SH | SOLE | 0 | 0 | 5,326 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 485 | 8,356 | SH | SOLE | 0 | 0 | 8,356 | ||
AMAZON COM INC | COM | 023135106 | 772 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 208 | 2,665 | SH | SOLE | 0 | 0 | 2,665 | ||
UBS AG LONDON BRH | ETRACS MTH2XRE | 90269A302 | 7,586 | 478,297 | SH | SOLE | 0 | 0 | 478,297 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 254 | 7,355 | SH | SOLE | 0 | 0 | 7,355 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 220 | 20,723 | SH | SOLE | 0 | 0 | 20,723 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 610 | 16,495 | SH | SOLE | 0 | 0 | 16,495 | ||
DYCOM INDS INC | NOTE 0.750% 9/1 | 267475AB7 | 104 | 90,000 | PRN | SOLE | 0 | 0 | 90,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 355,776 | 1,311,470 | SH | SOLE | 0 | 0 | 1,311,470 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 387,904 | 3,557,449 | SH | SOLE | 0 | 0 | 3,557,449 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 262 | 1,493 | SH | SOLE | 0 | 0 | 1,493 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 3,628 | 88,455 | SH | SOLE | 0 | 0 | 88,455 | ||
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 138 | 18,565 | SH | SOLE | 0 | 0 | 18,565 | ||
SYNTHETIC BIOLOGICS INC | COM | 87164U102 | 40 | 166,000 | SH | SOLE | 0 | 0 | 166,000 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 4,096 | 168,418 | SH | SOLE | 0 | 0 | 168,418 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 18,404 | 137,684 | SH | SOLE | 0 | 0 | 137,684 | ||
BIG LOTS INC | COM | 089302103 | 396 | 9,468 | SH | SOLE | 0 | 0 | 9,468 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 1,181 | 26,873 | SH | SOLE | 0 | 0 | 26,873 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 20,694 | 1,520,475 | SH | SOLE | 0 | 0 | 1,520,475 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2 | 1,200 | SH | Call | SOLE | 0 | 0 | 1,200 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,058 | 30,984 | SH | SOLE | 0 | 0 | 30,984 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 0 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
WESTWATER RES INC | COM | 961684107 | 5 | 12,779 | SH | SOLE | 0 | 0 | 12,779 | ||
SNAP INC | CL A | 83304A106 | 1,543 | 117,862 | SH | SOLE | 0 | 0 | 117,862 | ||
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 155 | 17,705 | SH | SOLE | 0 | 0 | 17,705 | ||
ROBERT HALF INTL INC | COM | 770323103 | 633 | 9,723 | SH | SOLE | 0 | 0 | 9,723 | ||
U S G CORP | COM NEW | 903293405 | 294 | 6,815 | SH | SOLE | 0 | 0 | 6,815 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 184 | 11,410 | SH | SOLE | 0 | 0 | 11,410 | ||
RED HAT INC | COM | 756577102 | 1,346 | 10,018 | SH | SOLE | 0 | 0 | 10,018 | ||
NUCOR CORP | COM | 670346105 | 1,986 | 31,780 | SH | SOLE | 0 | 0 | 31,780 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 1,656 | 47,862 | SH | SOLE | 0 | 0 | 47,862 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 11,021 | 112,754 | SH | SOLE | 0 | 0 | 112,754 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 0 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
HESS CORP | COM | 42809H107 | 365 | 5,456 | SH | SOLE | 0 | 0 | 5,456 | ||
HORIZON PHARMA PLC | SHS | G4617B105 | 359 | 21,664 | SH | SOLE | 0 | 0 | 21,664 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 107 | 28,475 | SH | SOLE | 0 | 0 | 28,475 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 294 | 3,129 | SH | SOLE | 0 | 0 | 3,129 | ||
PULTE GROUP INC | COM | 745867101 | 505 | 17,562 | SH | SOLE | 0 | 0 | 17,562 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 631 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 74 | 13,326 | SH | SOLE | 0 | 0 | 13,326 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 264,552 | 3,483,695 | SH | SOLE | 0 | 0 | 3,483,695 | ||
COMERICA INC | COM | 200340107 | 532 | 5,848 | SH | SOLE | 0 | 0 | 5,848 | ||
FACEBOOK INC | CL A | 30303M102 | 1 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,777 | 35,752 | SH | SOLE | 0 | 0 | 35,752 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 57 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 510 | 11,984 | SH | SOLE | 0 | 0 | 11,984 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 13,586 | 28,394 | SH | SOLE | 0 | 0 | 28,394 | ||
STATE STR CORP | COM | 857477103 | 1,150 | 12,357 | SH | SOLE | 0 | 0 | 12,357 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 33,739 | 337,798 | SH | SOLE | 0 | 0 | 337,798 | ||
AMETEK INC NEW | COM | 031100100 | 503 | 6,970 | SH | SOLE | 0 | 0 | 6,970 | ||
U S G CORP | COM NEW | 903293405 | 0 | 600 | SH | Put | SOLE | 0 | 0 | 600 | |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 237 | 22,996 | SH | SOLE | 0 | 0 | 22,996 | ||
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 2,051 | 43,543 | SH | SOLE | 0 | 0 | 43,543 | ||
GGP INC | COM | 36174X101 | 231 | 11,299 | SH | SOLE | 0 | 0 | 11,299 | ||
MUTUALFIRST FINL INC | COM | 62845B104 | 227 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
WISDOMTREE CONTINUOUS COMMOD | SHS BEN INT | 97718W108 | 665 | 35,307 | SH | SOLE | 0 | 0 | 35,307 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 7,645 | 68,976 | SH | SOLE | 0 | 0 | 68,976 | ||
AMAZON COM INC | COM | 023135106 | 194 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 219 | 1,805 | SH | SOLE | 0 | 0 | 1,805 | ||
SQUARE INC | CL A | 852234103 | 11 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
WESTLAKE CHEM CORP | COM | 960413102 | 215 | 2,002 | SH | SOLE | 0 | 0 | 2,002 | ||
QUINSTREET INC | COM | 74874Q100 | 374 | 29,425 | SH | SOLE | 0 | 0 | 29,425 | ||
MCEWEN MNG INC | COM | 58039P107 | 25 | 12,092 | SH | SOLE | 0 | 0 | 12,092 | ||
VEREIT INC | COM | 92339V100 | 94 | 12,607 | SH | SOLE | 0 | 0 | 12,607 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 0 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
NEOGEN CORP | COM | 640491106 | 585 | 7,294 | SH | SOLE | 0 | 0 | 7,294 | ||
EQUIFAX INC | COM | 294429105 | 1,608 | 12,854 | SH | SOLE | 0 | 0 | 12,854 | ||
RANGE RES CORP | COM | 75281A109 | 391 | 23,367 | SH | SOLE | 0 | 0 | 23,367 | ||
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 230 | 2,379 | SH | SOLE | 0 | 0 | 2,379 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 226 | 5,106 | SH | SOLE | 0 | 0 | 5,106 | ||
APPLE INC | COM | 037833100 | 409,170 | 2,210,416 | SH | SOLE | 0 | 0 | 2,210,416 | ||
LIGHTBRIDGE CORP | COM NEW | 53224K203 | 32 | 32,300 | SH | SOLE | 0 | 0 | 32,300 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 242 | 7,517 | SH | SOLE | 0 | 0 | 7,517 | ||
TESLA INC | COM | 88160R101 | 1 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
APPLE INC | COM | 037833100 | 14 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,108 | 142,834 | SH | SOLE | 0 | 0 | 142,834 | ||
NVIDIA CORP | COM | 67066G104 | 13 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
QUALCOMM INC | COM | 747525103 | 13,711 | 244,313 | SH | SOLE | 0 | 0 | 244,313 | ||
WYNN RESORTS LTD | COM | 983134107 | 933 | 5,573 | SH | SOLE | 0 | 0 | 5,573 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 1,323 | 75,617 | SH | SOLE | 0 | 0 | 75,617 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 4,200 | 54,397 | SH | SOLE | 0 | 0 | 54,397 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 8,952 | 154,712 | SH | SOLE | 0 | 0 | 154,712 | ||
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 1,176 | 27,161 | SH | SOLE | 0 | 0 | 27,161 | ||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 1,221 | 102,900 | SH | SOLE | 0 | 0 | 102,900 | ||
BIO TECHNE CORP | COM | 09073M104 | 265 | 1,789 | SH | SOLE | 0 | 0 | 1,789 | ||
HECLA MNG CO | COM | 422704106 | 2,771 | 796,260 | SH | SOLE | 0 | 0 | 796,260 | ||
BLACK KNIGHT INC | COM | 09215C105 | 349 | 6,521 | SH | SOLE | 0 | 0 | 6,521 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 10,723 | 226,939 | SH | SOLE | 0 | 0 | 226,939 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 209 | 6,282 | SH | SOLE | 0 | 0 | 6,282 | ||
SKECHERS U S A INC | CL A | 830566105 | 211 | 7,044 | SH | SOLE | 0 | 0 | 7,044 | ||
PACCAR INC | COM | 693718108 | 928 | 14,971 | SH | SOLE | 0 | 0 | 14,971 | ||
APERGY CORP | COM | 03755L104 | 4,101 | 98,239 | SH | SOLE | 0 | 0 | 98,239 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 5,095 | 134,902 | SH | SOLE | 0 | 0 | 134,902 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,462 | 43,706 | SH | SOLE | 0 | 0 | 43,706 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 260 | 12,747 | SH | SOLE | 0 | 0 | 12,747 | ||
UNITED FINL BANCORP INC NEW | COM | 910304104 | 360 | 20,567 | SH | SOLE | 0 | 0 | 20,567 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 240 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 152 | 10,885 | SH | SOLE | 0 | 0 | 10,885 | ||
ENERGOUS CORP | COM | 29272C103 | 243 | 16,363 | SH | SOLE | 0 | 0 | 16,363 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7 | 5,500 | SH | Put | SOLE | 0 | 0 | 5,500 | |
EQT CORP | COM | 26884L109 | 264 | 4,789 | SH | SOLE | 0 | 0 | 4,789 | ||
NORWOOD FINANCIAL CORP | COM | 669549107 | 310 | 8,607 | SH | SOLE | 0 | 0 | 8,607 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 380 | 7,262 | SH | SOLE | 0 | 0 | 7,262 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADR | 98980A105 | 262 | 13,118 | SH | SOLE | 0 | 0 | 13,118 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 1,196 | 14,776 | SH | SOLE | 0 | 0 | 14,776 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 1,996 | 32,965 | SH | SOLE | 0 | 0 | 32,965 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 132 | 25,299 | SH | SOLE | 0 | 0 | 25,299 | ||
NEW MTN FIN CORP | NOTE 5.000% 6/1 | 647551AB6 | 10 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
RAYONIER INC | COM | 754907103 | 337 | 8,703 | SH | SOLE | 0 | 0 | 8,703 | ||
SUN LIFE FINL INC | COM | 866796105 | 477 | 11,889 | SH | SOLE | 0 | 0 | 11,889 | ||
TESLA INC | COM | 88160R101 | 4 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 443,040 | 7,061,524 | SH | SOLE | 0 | 0 | 7,061,524 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 16,093 | 107,422 | SH | SOLE | 0 | 0 | 107,422 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 35 | 15,000 | SH | Put | SOLE | 0 | 0 | 15,000 | |
PETIQ INC | COM CL A | 71639T106 | 376 | 14,015 | SH | SOLE | 0 | 0 | 14,015 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 281 | 485 | SH | SOLE | 0 | 0 | 485 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,052 | 34,705 | SH | SOLE | 0 | 0 | 34,705 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 80 | 14,175 | SH | SOLE | 0 | 0 | 14,175 | ||
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 8 | 5,000 | SH | Put | SOLE | 0 | 0 | 5,000 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 1,027 | 22,729 | SH | SOLE | 0 | 0 | 22,729 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 11,663 | 93,284 | SH | SOLE | 0 | 0 | 93,284 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 15,325 | 193,796 | SH | SOLE | 0 | 0 | 193,796 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 4,152 | 23,288 | SH | SOLE | 0 | 0 | 23,288 | ||
SCHLUMBERGER LTD | COM | 806857108 | 5,233 | 78,077 | SH | SOLE | 0 | 0 | 78,077 | ||
WABCO HLDGS INC | COM | 92927K102 | 210 | 1,795 | SH | SOLE | 0 | 0 | 1,795 | ||
INTEL CORP | COM | 458140100 | 50,943 | 1,024,808 | SH | SOLE | 0 | 0 | 1,024,808 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 1,272 | 96,669 | SH | SOLE | 0 | 0 | 96,669 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 500 | 13,402 | SH | SOLE | 0 | 0 | 13,402 | ||
ROBERT HALF INTL INC | COM | 770323103 | 8 | 5,700 | SH | Put | SOLE | 0 | 0 | 5,700 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP INFO | 46138E115 | 1,584 | 19,245 | SH | SOLE | 0 | 0 | 19,245 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 674 | 22,816 | SH | SOLE | 0 | 0 | 22,816 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,290 | 16,790 | SH | SOLE | 0 | 0 | 16,790 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 5,006 | 84,753 | SH | SOLE | 0 | 0 | 84,753 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 214 | 15,111 | SH | SOLE | 0 | 0 | 15,111 | ||
NEWS CORP NEW | CL A | 65249B109 | 177 | 11,414 | SH | SOLE | 0 | 0 | 11,414 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,059 | 3,754 | SH | SOLE | 0 | 0 | 3,754 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 2 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
WALMART INC | COM | 931142103 | 22,090 | 257,908 | SH | SOLE | 0 | 0 | 257,908 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 15,449 | 305,066 | SH | SOLE | 0 | 0 | 305,066 | ||
ULTA BEAUTY INC | COM | 90384S303 | 73 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1,057 | 121,079 | SH | SOLE | 0 | 0 | 121,079 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
ROYAL GOLD INC | COM | 780287108 | 653 | 7,035 | SH | SOLE | 0 | 0 | 7,035 | ||
TESLA INC | COM | 88160R101 | 9 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 6,269 | 114,400 | SH | SOLE | 0 | 0 | 114,400 | ||
BGC PARTNERS INC | CL A | 05541T101 | 283 | 24,974 | SH | SOLE | 0 | 0 | 24,974 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 88,740 | 1,284,599 | SH | SOLE | 0 | 0 | 1,284,599 | ||
V F CORP | COM | 918204108 | 7,713 | 94,617 | SH | SOLE | 0 | 0 | 94,617 | ||
NCR CORP NEW | COM | 62886E108 | 333 | 11,119 | SH | SOLE | 0 | 0 | 11,119 | ||
HORMEL FOODS CORP | COM | 440452100 | 6,781 | 182,241 | SH | SOLE | 0 | 0 | 182,241 | ||
FANG HLDGS LTD | ADR | 30711Y102 | 72 | 18,470 | SH | SOLE | 0 | 0 | 18,470 | ||
AMAZON COM INC | COM | 023135106 | 189 | 2,500 | SH | Call | SOLE | 0 | 0 | 2,500 | |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 200 | 46,189 | SH | SOLE | 0 | 0 | 46,189 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 691 | 31,781 | SH | SOLE | 0 | 0 | 31,781 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 851 | 24,235 | SH | SOLE | 0 | 0 | 24,235 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 1,084 | 35,128 | SH | SOLE | 0 | 0 | 35,128 | ||
INTEL CORP | COM | 458140100 | 1 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 63,955 | 1,167,709 | SH | SOLE | 0 | 0 | 1,167,709 | ||
TESLA INC | COM | 88160R101 | 14 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
MICROSOFT CORP | COM | 594918104 | 341 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 681 | 37,818 | SH | SOLE | 0 | 0 | 37,818 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 135,497 | 1,289,468 | SH | SOLE | 0 | 0 | 1,289,468 | ||
APPLE INC | COM | 037833100 | 496 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 573 | 18,475 | SH | SOLE | 0 | 0 | 18,475 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 162 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 1,147 | 9,788 | SH | SOLE | 0 | 0 | 9,788 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,800 | 13,706 | SH | SOLE | 0 | 0 | 13,706 | ||
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 221 | 13,448 | SH | SOLE | 0 | 0 | 13,448 | ||
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 329 | 10,998 | SH | SOLE | 0 | 0 | 10,998 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 224 | 6,702 | SH | SOLE | 0 | 0 | 6,702 | ||
FEDEX CORP | COM | 31428X106 | 5,313 | 23,398 | SH | SOLE | 0 | 0 | 23,398 | ||
SEI INVESTMENTS CO | COM | 784117103 | 446 | 7,137 | SH | SOLE | 0 | 0 | 7,137 | ||
COMCAST CORP NEW | CL A | 20030N101 | 10,494 | 319,848 | SH | SOLE | 0 | 0 | 319,848 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 210 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,649 | 16,225 | SH | SOLE | 0 | 0 | 16,225 | ||
22ND CENTY GROUP INC | COM | 90137F103 | 180 | 73,316 | SH | SOLE | 0 | 0 | 73,316 | ||
UBS AG LONDON BRH | FI ENHAN EUR ETN | 90274D234 | 245 | 1,533 | SH | SOLE | 0 | 0 | 1,533 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 380 | 1,961 | SH | SOLE | 0 | 0 | 1,961 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 916 | 43,928 | SH | SOLE | 0 | 0 | 43,928 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 3,914 | 121,670 | SH | SOLE | 0 | 0 | 121,670 | ||
DREYFUS STRATEGIC MUN BD FD | COM | 26202F107 | 109 | 14,364 | SH | SOLE | 0 | 0 | 14,364 | ||
MICROSOFT CORP | COM | 594918104 | 2 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 240 | 4,195 | SH | SOLE | 0 | 0 | 4,195 | ||
TAHOE RES INC | COM | 873868103 | 126 | 25,650 | SH | SOLE | 0 | 0 | 25,650 | ||
AMAZON COM INC | COM | 023135106 | 251 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
MICROSOFT CORP | COM | 594918104 | 1,261 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,571 | 21,484 | SH | SOLE | 0 | 0 | 21,484 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 1,415 | 93,396 | SH | SOLE | 0 | 0 | 93,396 | ||
HEMISPHERX BIOPHARMA INC | COM NEW | 42366C301 | 13 | 40,001 | SH | SOLE | 0 | 0 | 40,001 | ||
TESLA INC | COM | 88160R101 | 8 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
GENTEX CORP | COM | 371901109 | 629 | 27,345 | SH | SOLE | 0 | 0 | 27,345 | ||
APPLIED DNA SCIENCES INC | COM NEW | 03815U201 | 128 | 101,934 | SH | SOLE | 0 | 0 | 101,934 | ||
FRANKLIN RES INC | COM | 354613101 | 404 | 12,610 | SH | SOLE | 0 | 0 | 12,610 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 2,786 | 27,175 | SH | SOLE | 0 | 0 | 27,175 | ||
ATHENEX INC | COM | 04685N103 | 3,378 | 181,040 | SH | SOLE | 0 | 0 | 181,040 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 918 | 15,193 | SH | SOLE | 0 | 0 | 15,193 | ||
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 62 | 20,140 | SH | SOLE | 0 | 0 | 20,140 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 217 | 6,801 | SH | SOLE | 0 | 0 | 6,801 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 448 | 14,095 | SH | SOLE | 0 | 0 | 14,095 | ||
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 1,397 | 10,484 | SH | SOLE | 0 | 0 | 10,484 | ||
NVIDIA CORP | COM | 67066G104 | 11 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
HCA HEALTHCARE INC | COM | 40412C101 | 815 | 7,941 | SH | SOLE | 0 | 0 | 7,941 | ||
SYSCO CORP | COM | 871829107 | 6,604 | 96,700 | SH | SOLE | 0 | 0 | 96,700 | ||
RESMED INC | COM | 761152107 | 209 | 2,016 | SH | SOLE | 0 | 0 | 2,016 | ||
HERSHEY CO | COM | 427866108 | 2,147 | 23,075 | SH | SOLE | 0 | 0 | 23,075 | ||
FORTINET INC | COM | 34959E109 | 853 | 13,663 | SH | SOLE | 0 | 0 | 13,663 | ||
CYTORI THERAPEUTICS INC | *W EXP 05/28/202 | 23283K139 | 0 | 16,200 | SH | SOLE | 0 | 0 | 16,200 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,817,410 | 34,610,743 | SH | SOLE | 0 | 0 | 34,610,743 | ||
OKTA INC | CL A | 679295105 | 217 | 4,311 | SH | SOLE | 0 | 0 | 4,311 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 27,734 | 534,988 | SH | SOLE | 0 | 0 | 534,988 | ||
SQUARE INC | CL A | 852234103 | 2 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 229,219 | 22,694,990 | SH | SOLE | 0 | 0 | 22,694,990 | ||
U S G CORP | COM NEW | 903293405 | 1 | 600 | SH | Call | SOLE | 0 | 0 | 600 | |
ISHARES TR | S&P 100 ETF | 464287101 | 4,025 | 33,652 | SH | SOLE | 0 | 0 | 33,652 | ||
INVESCO EXCHANGE TRADED FD T | RUSEL 2000 VAL | 46137V480 | 407 | 12,675 | SH | SOLE | 0 | 0 | 12,675 | ||
INCYTE CORP | COM | 45337C102 | 1,687 | 25,180 | SH | SOLE | 0 | 0 | 25,180 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,153 | 14,275 | SH | SOLE | 0 | 0 | 14,275 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 270 | 7,630 | SH | SOLE | 0 | 0 | 7,630 | ||
FACEBOOK INC | CL A | 30303M102 | 308 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
GENERAL ELECTRIC CO | COM | 369604103 | 0 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 1,571 | 44,287 | SH | SOLE | 0 | 0 | 44,287 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,093 | 17,537 | SH | SOLE | 0 | 0 | 17,537 | ||
PACKAGING CORP AMER | COM | 695156109 | 237 | 2,120 | SH | SOLE | 0 | 0 | 2,120 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 588 | 8,049 | SH | SOLE | 0 | 0 | 8,049 | ||
PENNYMAC CORP | NOTE 5.375% 5/0 | 70932AAB9 | 20 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
EPR PPTYS | CONV PFD 9% SR E | 26884U307 | 402 | 11,520 | SH | SOLE | 0 | 0 | 11,520 | ||
FRANCO NEVADA CORP | COM | 351858105 | 260 | 3,565 | SH | SOLE | 0 | 0 | 3,565 | ||
SHOPIFY INC | CL A | 82509L107 | 65 | 1,200 | SH | Call | SOLE | 0 | 0 | 1,200 | |
APPLE INC | COM | 037833100 | 1 | 900 | SH | Call | SOLE | 0 | 0 | 900 | |
CHEVRON CORP NEW | COM | 166764100 | 1 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 254 | 3,804 | SH | SOLE | 0 | 0 | 3,804 | ||
D R HORTON INC | COM | 23331A109 | 225 | 5,490 | SH | SOLE | 0 | 0 | 5,490 | ||
LOXO ONCOLOGY INC | COM | 548862101 | 1,611 | 9,289 | SH | SOLE | 0 | 0 | 9,289 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 634 | 12,007 | SH | SOLE | 0 | 0 | 12,007 | ||
CIMAREX ENERGY CO | COM | 171798101 | 462 | 4,541 | SH | SOLE | 0 | 0 | 4,541 | ||
INVESCO CURNCYSHS AUSTRLA DL | AUSTRALIAN DOL | 46090N103 | 252 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
WINTRUST FINL CORP | COM | 97650W108 | 1,983 | 22,780 | SH | SOLE | 0 | 0 | 22,780 | ||
APPLIED MATLS INC | COM | 038222105 | 317 | 60,000 | SH | Call | SOLE | 0 | 0 | 60,000 | |
F M C CORP | COM NEW | 302491303 | 709 | 7,953 | SH | SOLE | 0 | 0 | 7,953 | ||
CACI INTL INC | CL A | 127190304 | 312 | 1,852 | SH | SOLE | 0 | 0 | 1,852 | ||
SQUARE INC | CL A | 852234103 | 2,565 | 41,620 | SH | SOLE | 0 | 0 | 41,620 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 0 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
HASBRO INC | COM | 418056107 | 615 | 6,659 | SH | SOLE | 0 | 0 | 6,659 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,597 | 46,559 | SH | SOLE | 0 | 0 | 46,559 | ||
TRIMBLE INC | COM | 896239100 | 977 | 29,750 | SH | SOLE | 0 | 0 | 29,750 | ||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 145 | 11,888 | SH | SOLE | 0 | 0 | 11,888 | ||
ENSIGN GROUP INC | COM | 29358P101 | 1,337 | 37,335 | SH | SOLE | 0 | 0 | 37,335 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 533 | 4,444 | SH | SOLE | 0 | 0 | 4,444 | ||
TESLA INC | COM | 88160R101 | 4 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,665 | 9,276 | SH | SOLE | 0 | 0 | 9,276 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,097 | 9,531 | SH | SOLE | 0 | 0 | 9,531 | ||
COOPER COS INC | COM NEW | 216648402 | 428 | 1,819 | SH | SOLE | 0 | 0 | 1,819 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 228 | 10,745 | SH | SOLE | 0 | 0 | 10,745 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 4,971 | 454,797 | SH | SOLE | 0 | 0 | 454,797 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 4,428 | 40,325 | SH | SOLE | 0 | 0 | 40,325 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 1,882 | 22,470 | SH | SOLE | 0 | 0 | 22,470 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,303 | 12,296 | SH | SOLE | 0 | 0 | 12,296 | ||
MICROSOFT CORP | COM | 594918104 | 4 | 5,500 | SH | Put | SOLE | 0 | 0 | 5,500 | |
LIBERTY TAX INC | CL A | 53128T102 | 121 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 290 | 13,661 | SH | SOLE | 0 | 0 | 13,661 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 15 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
EVERI HLDGS INC | COM | 30034T103 | 196 | 27,230 | SH | SOLE | 0 | 0 | 27,230 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 75 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
FACEBOOK INC | CL A | 30303M102 | 79 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | |
WABTEC CORP | COM | 929740108 | 341 | 3,456 | SH | SOLE | 0 | 0 | 3,456 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 554 | 8,771 | SH | SOLE | 0 | 0 | 8,771 | ||
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 313 | 20,300 | SH | SOLE | 0 | 0 | 20,300 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,675,425 | 10,628,171 | SH | SOLE | 0 | 0 | 10,628,171 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 509 | 7,976 | SH | SOLE | 0 | 0 | 7,976 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 2 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 404 | 10,366 | SH | SOLE | 0 | 0 | 10,366 | ||
EXELON CORP | COM | 30161N101 | 3,403 | 79,887 | SH | SOLE | 0 | 0 | 79,887 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 11 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 1,627 | 65,470 | SH | SOLE | 0 | 0 | 65,470 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 6,271 | 235,852 | SH | SOLE | 0 | 0 | 235,852 | ||
BARCLAYS PLC | ADR | 06738E204 | 806 | 80,342 | SH | SOLE | 0 | 0 | 80,342 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 391 | 7,072 | SH | SOLE | 0 | 0 | 7,072 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 843 | 53,025 | SH | SOLE | 0 | 0 | 53,025 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,322 | 10,075 | SH | SOLE | 0 | 0 | 10,075 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
NVIDIA CORP | COM | 67066G104 | 26 | 4,500 | SH | Put | SOLE | 0 | 0 | 4,500 | |
WHEELER REAL ESTATE INVT TR | CV PFD SER B | 963025309 | 301 | 18,700 | SH | SOLE | 0 | 0 | 18,700 | ||
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 43 | 12,700 | SH | SOLE | 0 | 0 | 12,700 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 7,155 | 53,339 | SH | SOLE | 0 | 0 | 53,339 | ||
BIO RAD LABS INC | CL A | 090572207 | 427 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
PROTO LABS INC | COM | 743713109 | 239 | 2,006 | SH | SOLE | 0 | 0 | 2,006 | ||
TAUBMAN CTRS INC | COM | 876664103 | 215 | 3,652 | SH | SOLE | 0 | 0 | 3,652 | ||
TJX COS INC NEW | COM | 872540109 | 4,327 | 45,461 | SH | SOLE | 0 | 0 | 45,461 | ||
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 538 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 476 | 49,750 | SH | SOLE | 0 | 0 | 49,750 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 9 | 1,200 | SH | Call | SOLE | 0 | 0 | 1,200 | |
NUVEEN TX ADV TOTAL RET STRG | COM | 67090H102 | 266 | 20,696 | SH | SOLE | 0 | 0 | 20,696 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 936 | 22,243 | SH | SOLE | 0 | 0 | 22,243 | ||
EDISON INTL | COM | 281020107 | 1,467 | 23,185 | SH | SOLE | 0 | 0 | 23,185 | ||
ORCHID IS CAP INC | COM | 68571X103 | 80 | 10,616 | SH | SOLE | 0 | 0 | 10,616 | ||
FIVE BELOW INC | COM | 33829M101 | 0 | 1,200 | SH | Put | SOLE | 0 | 0 | 1,200 | |
COPART INC | COM | 217204106 | 858 | 15,170 | SH | SOLE | 0 | 0 | 15,170 | ||
AMAZON COM INC | COM | 023135106 | 7 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 106 | 10,650 | SH | SOLE | 0 | 0 | 10,650 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 337 | 12,746 | SH | SOLE | 0 | 0 | 12,746 | ||
OLIN CORP | COM PAR $1 | 680665205 | 289 | 10,053 | SH | SOLE | 0 | 0 | 10,053 | ||
ZOETIS INC | CL A | 98978V103 | 1,048 | 12,307 | SH | SOLE | 0 | 0 | 12,307 | ||
HOLOGIC INC | COM | 436440101 | 610 | 15,337 | SH | SOLE | 0 | 0 | 15,337 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 130 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
DANA INCORPORATED | COM | 235825205 | 2,126 | 105,321 | SH | SOLE | 0 | 0 | 105,321 | ||
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 637 | 29,913 | SH | SOLE | 0 | 0 | 29,913 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 11 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 76 | 39,592 | SH | SOLE | 0 | 0 | 39,592 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,090 | 10,140 | SH | SOLE | 0 | 0 | 10,140 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 466 | 14,663 | SH | SOLE | 0 | 0 | 14,663 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 64,001 | 227 | SH | SOLE | 0 | 0 | 227 | ||
BIOLINERX LTD | SPONSORED ADR | 09071M106 | 27 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
YAMANA GOLD INC | COM | 98462Y100 | 123 | 42,382 | SH | SOLE | 0 | 0 | 42,382 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 324 | 17,925 | SH | SOLE | 0 | 0 | 17,925 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1 | 2,800 | SH | Put | SOLE | 0 | 0 | 2,800 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 2,123 | 13,589 | SH | SOLE | 0 | 0 | 13,589 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 2,594 | 54,674 | SH | SOLE | 0 | 0 | 54,674 | ||
NVIDIA CORP | COM | 67066G104 | 3 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 780 | 5,927 | SH | SOLE | 0 | 0 | 5,927 | ||
SALESFORCE COM INC | COM | 79466L302 | 7,110 | 52,127 | SH | SOLE | 0 | 0 | 52,127 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 227 | 2,018 | SH | SOLE | 0 | 0 | 2,018 | ||
POLYMET MINING CORP | COM | 731916102 | 79 | 80,245 | SH | SOLE | 0 | 0 | 80,245 | ||
GOLDCORP INC NEW | COM | 380956409 | 402 | 29,285 | SH | SOLE | 0 | 0 | 29,285 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 287 | 8,574 | SH | SOLE | 0 | 0 | 8,574 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 1,217 | 41,299 | SH | SOLE | 0 | 0 | 41,299 | ||
INTREXON CORP | COM | 46122T102 | 1,016 | 72,856 | SH | SOLE | 0 | 0 | 72,856 | ||
AMAZON COM INC | COM | 023135106 | 642 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 128 | 10,196 | SH | SOLE | 0 | 0 | 10,196 | ||
VIRTUS GLOBAL DIVID INCOME F | COM | 92835W107 | 133 | 11,784 | SH | SOLE | 0 | 0 | 11,784 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,327 | 36,951 | SH | SOLE | 0 | 0 | 36,951 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 571 | 8,168 | SH | SOLE | 0 | 0 | 8,168 | ||
NEWELL BRANDS INC | COM | 651229106 | 787 | 30,517 | SH | SOLE | 0 | 0 | 30,517 | ||
KOHLS CORP | COM | 500255104 | 398 | 5,464 | SH | SOLE | 0 | 0 | 5,464 | ||
FUELCELL ENERGY INC | COM NEW | 35952H502 | 15 | 11,488 | SH | SOLE | 0 | 0 | 11,488 | ||
ACHAOGEN INC | COM | 004449104 | 292 | 33,775 | SH | SOLE | 0 | 0 | 33,775 | ||
GRACO INC | COM | 384109104 | 675 | 14,937 | SH | SOLE | 0 | 0 | 14,937 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 3,757 | 16,715 | SH | SOLE | 0 | 0 | 16,715 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 206 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | ||
TAL ED GROUP | SPONSORED ADS | 874080104 | 528 | 14,352 | SH | SOLE | 0 | 0 | 14,352 | ||
SCANA CORP NEW | COM | 80589M102 | 637 | 16,524 | SH | SOLE | 0 | 0 | 16,524 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 400 | 27,092 | SH | SOLE | 0 | 0 | 27,092 | ||
OXBRIDGE RE HLDGS LTD | SHS | G6856M106 | 25 | 14,260 | SH | SOLE | 0 | 0 | 14,260 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 894 | 12,774 | SH | SOLE | 0 | 0 | 12,774 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
BANK AMER CORP | COM | 060505104 | 12 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 13,593 | 114,252 | SH | SOLE | 0 | 0 | 114,252 | ||
EMCLAIRE FINL CORP | COM | 290828102 | 288 | 8,394 | SH | SOLE | 0 | 0 | 8,394 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,041 | 38,107 | SH | SOLE | 0 | 0 | 38,107 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,240 | 20,719 | SH | SOLE | 0 | 0 | 20,719 | ||
CSX CORP | COM | 126408103 | 10,214 | 160,146 | SH | SOLE | 0 | 0 | 160,146 | ||
TESLA INC | COM | 88160R101 | 17,335 | 50,546 | SH | SOLE | 0 | 0 | 50,546 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 265 | 10,859 | SH | SOLE | 0 | 0 | 10,859 | ||
GENERAL MTRS CO | COM | 37045V100 | 1 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 598 | 50,646 | SH | SOLE | 0 | 0 | 50,646 | ||
ENGLOBAL CORP | COM | 293306106 | 187 | 145,005 | SH | SOLE | 0 | 0 | 145,005 | ||
ECOLAB INC | COM | 278865100 | 1,143 | 8,144 | SH | SOLE | 0 | 0 | 8,144 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 431 | 6,830 | SH | SOLE | 0 | 0 | 6,830 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 36,862 | 214,753 | SH | SOLE | 0 | 0 | 214,753 | ||
PROSPECT CAPITAL CORPORATION | NOTE 5.875% 1/1 | 74348TAM4 | 41 | 40,000 | PRN | SOLE | 0 | 0 | 40,000 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 386 | 6,570 | SH | SOLE | 0 | 0 | 6,570 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 7,462 | 45,892 | SH | SOLE | 0 | 0 | 45,892 | ||
ANCHOR BANCORP WA | COM | 032838104 | 547 | 20,900 | SH | SOLE | 0 | 0 | 20,900 | ||
DOLLAR TREE INC | COM | 256746108 | 737 | 8,671 | SH | SOLE | 0 | 0 | 8,671 | ||
ELECTROMED INC | COM | 285409108 | 108 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
CDK GLOBAL INC | COM | 12508E101 | 871 | 13,385 | SH | SOLE | 0 | 0 | 13,385 | ||
PERKINELMER INC | COM | 714046109 | 437 | 5,968 | SH | SOLE | 0 | 0 | 5,968 | ||
AMAZON COM INC | COM | 023135106 | 95 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
ARES CAP CORP | COM | 04010L103 | 1,131 | 68,728 | SH | SOLE | 0 | 0 | 68,728 | ||
EYEPOINT PHARMACEUTICALS INC | COM | 30233G100 | 162 | 78,000 | SH | SOLE | 0 | 0 | 78,000 | ||
ARTESIAN RESOURCES CORP | CL A | 043113208 | 542 | 13,968 | SH | SOLE | 0 | 0 | 13,968 | ||
CLEARBRIDGE ENERGY MLP OPP F | COM | 18469P100 | 144 | 13,150 | SH | SOLE | 0 | 0 | 13,150 | ||
STARBUCKS CORP | COM | 855244109 | 12,252 | 250,801 | SH | SOLE | 0 | 0 | 250,801 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 720 | 12,975 | SH | SOLE | 0 | 0 | 12,975 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 13 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 119,037 | 1,831,627 | SH | SOLE | 0 | 0 | 1,831,627 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 25,529 | 251,222 | SH | SOLE | 0 | 0 | 251,222 | ||
ADIENT PLC | ORD SHS | G0084W101 | 512 | 10,402 | SH | SOLE | 0 | 0 | 10,402 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 454 | 3,184 | SH | SOLE | 0 | 0 | 3,184 | ||
TREVENA INC | COM | 89532E109 | 30 | 20,593 | SH | SOLE | 0 | 0 | 20,593 | ||
BANK AMER CORP | COM | 060505104 | 0 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
CASTLE BRANDS INC | COM | 148435100 | 136 | 114,326 | SH | SOLE | 0 | 0 | 114,326 | ||
FACEBOOK INC | CL A | 30303M102 | 37 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 67,431 | 443,682 | SH | SOLE | 0 | 0 | 443,682 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 459 | 73,600 | SH | SOLE | 0 | 0 | 73,600 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 33 | 1,100 | SH | Call | SOLE | 0 | 0 | 1,100 | |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 1,720 | 145,789 | SH | SOLE | 0 | 0 | 145,789 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 8 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
FULL HOUSE RESORTS INC | COM | 359678109 | 208 | 62,531 | SH | SOLE | 0 | 0 | 62,531 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,278 | 10,812 | SH | SOLE | 0 | 0 | 10,812 | ||
AMAZON COM INC | COM | 023135106 | 173 | 1,700 | SH | Call | SOLE | 0 | 0 | 1,700 | |
OHR PHARMACEUTICAL INC | COM NEW | 67778H200 | 13 | 66,000 | SH | SOLE | 0 | 0 | 66,000 | ||
ANALOG DEVICES INC | COM | 032654105 | 0 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 277 | 11,113 | SH | SOLE | 0 | 0 | 11,113 | ||
ASTERIAS BIOTHERAPEUTICS INC | COM SER A | 04624N107 | 243 | 180,313 | SH | SOLE | 0 | 0 | 180,313 | ||
AUTOZONE INC | COM | 053332102 | 1,255 | 1,871 | SH | SOLE | 0 | 0 | 1,871 | ||
MCDONALDS CORP | COM | 580135101 | 28,761 | 183,554 | SH | SOLE | 0 | 0 | 183,554 | ||
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 386 | 20,382 | SH | SOLE | 0 | 0 | 20,382 | ||
ORGANOVO HLDGS INC | COM | 68620A104 | 17 | 12,358 | SH | SOLE | 0 | 0 | 12,358 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 2,034 | 91,975 | SH | SOLE | 0 | 0 | 91,975 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 890 | 24,830 | SH | SOLE | 0 | 0 | 24,830 | ||
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 837 | 35,492 | SH | SOLE | 0 | 0 | 35,492 | ||
CARMAX INC | COM | 143130102 | 480 | 6,582 | SH | SOLE | 0 | 0 | 6,582 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,289 | 51,388 | SH | SOLE | 0 | 0 | 51,388 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4 | 3,000 | SH | Put | SOLE | 0 | 0 | 3,000 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 1,280 | 20,164 | SH | SOLE | 0 | 0 | 20,164 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 51,466 | 45,577 | SH | SOLE | 0 | 0 | 45,577 | ||
BARRICK GOLD CORP | COM | 067901108 | 294 | 22,377 | SH | SOLE | 0 | 0 | 22,377 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 485 | 5,145 | SH | SOLE | 0 | 0 | 5,145 | ||
NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 | 97 | 17,550 | SH | SOLE | 0 | 0 | 17,550 | ||
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 369 | 236,458 | SH | SOLE | 0 | 0 | 236,458 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,436 | 61,831 | SH | SOLE | 0 | 0 | 61,831 | ||
APOLLO INVT CORP | COM | 03761U106 | 63 | 11,247 | SH | SOLE | 0 | 0 | 11,247 | ||
REGENXBIO INC | COM | 75901B107 | 283 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 305 | 4,681 | SH | SOLE | 0 | 0 | 4,681 | ||
ENBRIDGE INC | COM | 29250N105 | 3,591 | 100,612 | SH | SOLE | 0 | 0 | 100,612 | ||
INTERNAP CORP | COM PAR | 45885A409 | 231 | 22,191 | SH | SOLE | 0 | 0 | 22,191 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 1,015 | 55,536 | SH | SOLE | 0 | 0 | 55,536 | ||
ENVESTNET INC | NOTE 1.750%12/1 | 29404KAA4 | 21 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 818 | 26,038 | SH | SOLE | 0 | 0 | 26,038 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 47,040 | 1,313,966 | SH | SOLE | 0 | 0 | 1,313,966 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 0 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
MACYS INC | COM | 55616P104 | 1,292 | 34,506 | SH | SOLE | 0 | 0 | 34,506 | ||
SPIRIT RLTY CAP INC NEW | NOTE 2.875% 5/1 | 84860WAA0 | 70 | 70,000 | PRN | SOLE | 0 | 0 | 70,000 | ||
KROGER CO | COM | 501044101 | 2,018 | 70,924 | SH | SOLE | 0 | 0 | 70,924 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 202 | 17,750 | SH | SOLE | 0 | 0 | 17,750 | ||
INVESCO ADVANTAGE MUNICIPAL | SH BEN INT | 46132E103 | 258 | 24,244 | SH | SOLE | 0 | 0 | 24,244 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 5,278 | 111,699 | SH | SOLE | 0 | 0 | 111,699 | ||
MIDDLESEX WATER CO | COM | 596680108 | 292 | 6,934 | SH | SOLE | 0 | 0 | 6,934 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 5,862 | 32,031 | SH | SOLE | 0 | 0 | 32,031 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 327 | 10,204 | SH | SOLE | 0 | 0 | 10,204 | ||
CATERPILLAR INC DEL | COM | 149123101 | 15,512 | 114,333 | SH | SOLE | 0 | 0 | 114,333 | ||
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 227 | 38,930 | SH | SOLE | 0 | 0 | 38,930 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 573,643 | 13,593,437 | SH | SOLE | 0 | 0 | 13,593,437 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 406 | 32,371 | SH | SOLE | 0 | 0 | 32,371 | ||
FIRST FNDTN INC | COM | 32026V104 | 358 | 19,309 | SH | SOLE | 0 | 0 | 19,309 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,646 | 112,670 | SH | SOLE | 0 | 0 | 112,670 | ||
TORTOISE MLP FD INC | RIGHT 07/18/2018 | 89148B119 | 4 | 11,740 | SH | SOLE | 0 | 0 | 11,740 | ||
FISERV INC | COM | 337738108 | 9,217 | 124,398 | SH | SOLE | 0 | 0 | 124,398 | ||
SNAP INC | CL A | 83304A106 | 0 | 900 | SH | Call | SOLE | 0 | 0 | 900 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,165 | 6,926 | SH | SOLE | 0 | 0 | 6,926 | ||
BLACKROCK DEBT STRAT FD INC | COM NEW | 09255R202 | 148 | 13,213 | SH | SOLE | 0 | 0 | 13,213 | ||
PITNEY BOWES INC | COM | 724479100 | 168 | 19,628 | SH | SOLE | 0 | 0 | 19,628 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 176,702 | 2,231,368 | SH | SOLE | 0 | 0 | 2,231,368 | ||
AMAZON COM INC | COM | 023135106 | 84 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 109 | 20,342 | SH | SOLE | 0 | 0 | 20,342 | ||
MICROSOFT CORP | COM | 594918104 | 343 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
CYS INVTS INC | COM | 12673A108 | 249 | 33,253 | SH | SOLE | 0 | 0 | 33,253 | ||
LEIDOS HLDGS INC | COM | 525327102 | 1,482 | 25,120 | SH | SOLE | 0 | 0 | 25,120 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 798 | 9,908 | SH | SOLE | 0 | 0 | 9,908 | ||
NOVAVAX INC | COM | 670002104 | 369 | 275,704 | SH | SOLE | 0 | 0 | 275,704 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 1,088 | 13,501 | SH | SOLE | 0 | 0 | 13,501 | ||
NVIDIA CORP | COM | 67066G104 | 222 | 13,800 | SH | Put | SOLE | 0 | 0 | 13,800 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 210 | 5,425 | SH | SOLE | 0 | 0 | 5,425 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 435 | 10,103 | SH | SOLE | 0 | 0 | 10,103 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,268 | 36,124 | SH | SOLE | 0 | 0 | 36,124 | ||
BANK AMER CORP | COM | 060505104 | 46,281 | 1,641,766 | SH | SOLE | 0 | 0 | 1,641,766 | ||
TESLA INC | COM | 88160R101 | 1 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
HP INC | COM | 40434L105 | 2,704 | 119,188 | SH | SOLE | 0 | 0 | 119,188 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 1,725 | 35,899 | SH | SOLE | 0 | 0 | 35,899 | ||
CONOCOPHILLIPS | COM | 20825C104 | 9,638 | 138,443 | SH | SOLE | 0 | 0 | 138,443 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 15,866 | 149,351 | SH | SOLE | 0 | 0 | 149,351 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 253 | 1,671 | SH | SOLE | 0 | 0 | 1,671 | ||
NISOURCE INC | COM | 65473P105 | 896 | 34,100 | SH | SOLE | 0 | 0 | 34,100 | ||
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 145 | 29,246 | SH | SOLE | 0 | 0 | 29,246 | ||
BOOKING HLDGS INC | COM | 09857L108 | 10,148 | 5,006 | SH | SOLE | 0 | 0 | 5,006 | ||
BAXTER INTL INC | COM | 071813109 | 3,566 | 48,290 | SH | SOLE | 0 | 0 | 48,290 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 3,600 | 79,177 | SH | SOLE | 0 | 0 | 79,177 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 272 | 676 | SH | SOLE | 0 | 0 | 676 | ||
OGE ENERGY CORP | COM | 670837103 | 2,490 | 70,722 | SH | SOLE | 0 | 0 | 70,722 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 992 | 17,128 | SH | SOLE | 0 | 0 | 17,128 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 420 | 7,817 | SH | SOLE | 0 | 0 | 7,817 | ||
AMAZON COM INC | COM | 023135106 | 348 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
XILINX INC | COM | 983919101 | 549 | 8,419 | SH | SOLE | 0 | 0 | 8,419 | ||
OSHKOSH CORP | COM | 688239201 | 752 | 10,688 | SH | SOLE | 0 | 0 | 10,688 | ||
PRAXAIR INC | COM | 74005P104 | 4,108 | 25,977 | SH | SOLE | 0 | 0 | 25,977 | ||
NASDAQ INC | COM | 631103108 | 910 | 9,968 | SH | SOLE | 0 | 0 | 9,968 | ||
HOME DEPOT INC | COM | 437076102 | 7 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 229 | 4,975 | SH | SOLE | 0 | 0 | 4,975 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 3 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 2.250% 6/0 | 049164BH8 | 41 | 33,000 | PRN | SOLE | 0 | 0 | 33,000 | ||
AVEO PHARMACEUTICALS INC | COM | 053588109 | 143 | 63,100 | SH | SOLE | 0 | 0 | 63,100 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,227 | 23,093 | SH | SOLE | 0 | 0 | 23,093 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 430 | 3,417 | SH | SOLE | 0 | 0 | 3,417 | ||
ISHARES TR | N AMER TECH ETF | 464287549 | 692 | 3,587 | SH | SOLE | 0 | 0 | 3,587 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 374 | 58,432 | SH | SOLE | 0 | 0 | 58,432 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,280 | 11,957 | SH | SOLE | 0 | 0 | 11,957 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 568 | 11,937 | SH | SOLE | 0 | 0 | 11,937 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 77 | 10,960 | SH | SOLE | 0 | 0 | 10,960 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 342 | 3,076 | SH | SOLE | 0 | 0 | 3,076 | ||
WELLS FARGO CO NEW | COM | 949746101 | 37 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
SNAP INC | CL A | 83304A106 | 174 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 1,095 | 49,732 | SH | SOLE | 0 | 0 | 49,732 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,240 | 9,932 | SH | SOLE | 0 | 0 | 9,932 | ||
MOODYS CORP | COM | 615369105 | 1,496 | 8,772 | SH | SOLE | 0 | 0 | 8,772 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 366 | 4,406 | SH | SOLE | 0 | 0 | 4,406 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 48,606 | 1,042,602 | SH | SOLE | 0 | 0 | 1,042,602 | ||
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 142 | 13,843 | SH | SOLE | 0 | 0 | 13,843 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,544 | 23,276 | SH | SOLE | 0 | 0 | 23,276 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 307 | 6,927 | SH | SOLE | 0 | 0 | 6,927 | ||
RPM INTL INC | COM | 749685103 | 1,537 | 26,352 | SH | SOLE | 0 | 0 | 26,352 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1 | 5,200 | SH | Call | SOLE | 0 | 0 | 5,200 | |
SIBANYE STILLWATER | SPONSORED ADR | 825724206 | 30 | 12,348 | SH | SOLE | 0 | 0 | 12,348 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 707 | 7,172 | SH | SOLE | 0 | 0 | 7,172 | ||
S&P GLOBAL INC | COM | 78409V104 | 6,342 | 31,104 | SH | SOLE | 0 | 0 | 31,104 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 378 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2,251 | 39,868 | SH | SOLE | 0 | 0 | 39,868 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2,767 | 96,425 | SH | SOLE | 0 | 0 | 96,425 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 6,883 | 224,559 | SH | SOLE | 0 | 0 | 224,559 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 217 | 1,426 | SH | SOLE | 0 | 0 | 1,426 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 423 | 14,276 | SH | SOLE | 0 | 0 | 14,276 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 66,134 | 630,986 | SH | SOLE | 0 | 0 | 630,986 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 13,558 | 258,544 | SH | SOLE | 0 | 0 | 258,544 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 3,059 | 52,190 | SH | SOLE | 0 | 0 | 52,190 | ||
RAYTHEON CO | COM NEW | 755111507 | 5,871 | 30,389 | SH | SOLE | 0 | 0 | 30,389 | ||
CORE LABORATORIES N V | COM | N22717107 | 226 | 1,792 | SH | SOLE | 0 | 0 | 1,792 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 10,274 | 396,851 | SH | SOLE | 0 | 0 | 396,851 | ||
WGL HLDGS INC | COM | 92924F106 | 1,335 | 15,047 | SH | SOLE | 0 | 0 | 15,047 | ||
CENTURYLINK INC | COM | 156700106 | 2,337 | 125,371 | SH | SOLE | 0 | 0 | 125,371 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 0 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 687,219 | 16,448,519 | SH | SOLE | 0 | 0 | 16,448,519 | ||
VENATOR MATLS PLC | SHS | G9329Z100 | 229 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 83 | 12,227 | SH | SOLE | 0 | 0 | 12,227 | ||
ADOBE SYS INC | COM | 00724F101 | 10,191 | 41,801 | SH | SOLE | 0 | 0 | 41,801 | ||
CARETRUST REIT INC | COM | 14174T107 | 1,096 | 65,660 | SH | SOLE | 0 | 0 | 65,660 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 349 | 51,991 | SH | SOLE | 0 | 0 | 51,991 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,775 | 39,547 | SH | SOLE | 0 | 0 | 39,547 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,859 | 26,404 | SH | SOLE | 0 | 0 | 26,404 | ||
CATHAY GEN BANCORP | COM | 149150104 | 237 | 5,842 | SH | SOLE | 0 | 0 | 5,842 | ||
HORIZON GLOBAL CORP | NOTE 2.750% 7/0 | 44052WAA2 | 11 | 16,000 | PRN | SOLE | 0 | 0 | 16,000 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 6,376 | 165,786 | SH | SOLE | 0 | 0 | 165,786 | ||
COCA COLA BOTTLING CO CONS | COM | 191098102 | 214 | 1,584 | SH | SOLE | 0 | 0 | 1,584 | ||
CITIGROUP INC | COM NEW | 172967424 | 2 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
BEMIS INC | COM | 081437105 | 968 | 22,927 | SH | SOLE | 0 | 0 | 22,927 | ||
ACETO CORP | NOTE 2.000%11/0 | 004446AD2 | 29 | 38,000 | PRN | SOLE | 0 | 0 | 38,000 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 482 | 34,899 | SH | SOLE | 0 | 0 | 34,899 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 93 | 14,245 | SH | SOLE | 0 | 0 | 14,245 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 26 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
BARINGS CORPORATE INVS | COM | 06759X107 | 1,126 | 74,501 | SH | SOLE | 0 | 0 | 74,501 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 10,831 | 106,297 | SH | SOLE | 0 | 0 | 106,297 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,308 | 11,721 | SH | SOLE | 0 | 0 | 11,721 | ||
TRANSCANADA CORP | COM | 89353D107 | 379 | 8,781 | SH | SOLE | 0 | 0 | 8,781 | ||
GABELLI DIVD & INCOME TR | COM | 36242H104 | 330 | 14,617 | SH | SOLE | 0 | 0 | 14,617 | ||
APPLE INC | COM | 037833100 | 9 | 7,000 | SH | Call | SOLE | 0 | 0 | 7,000 | |
CRONOS GROUP INC | COM | 22717L101 | 2 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
OLD REP INTL CORP | COM | 680223104 | 220 | 11,070 | SH | SOLE | 0 | 0 | 11,070 | ||
OPEN TEXT CORP | COM | 683715106 | 256 | 7,284 | SH | SOLE | 0 | 0 | 7,284 | ||
NORTHERN TR CORP | COM | 665859104 | 893 | 8,675 | SH | SOLE | 0 | 0 | 8,675 | ||
PROSPECT CAPITAL CORPORATION | NOTE 4.750% 4/1 | 74348TAQ5 | 22 | 22,000 | PRN | SOLE | 0 | 0 | 22,000 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,776 | 16,550 | SH | SOLE | 0 | 0 | 16,550 | ||
PEPSICO INC | COM | 713448108 | 84,764 | 778,582 | SH | SOLE | 0 | 0 | 778,582 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 4,316 | 823,636 | SH | SOLE | 0 | 0 | 823,636 | ||
ARBOR RLTY TR INC | COM | 038923108 | 104 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 78,275 | 4,111,088 | SH | SOLE | 0 | 0 | 4,111,088 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 11,440 | 224,401 | SH | SOLE | 0 | 0 | 224,401 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 293 | 4,697 | SH | SOLE | 0 | 0 | 4,697 | ||
AMAZON COM INC | COM | 023135106 | 859 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 643 | 11,325 | SH | SOLE | 0 | 0 | 11,325 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 507 | 22,046 | SH | SOLE | 0 | 0 | 22,046 | ||
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 170 | 18,020 | SH | SOLE | 0 | 0 | 18,020 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 62 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 14,892 | 71,263 | SH | SOLE | 0 | 0 | 71,263 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 254 | 17,723 | SH | SOLE | 0 | 0 | 17,723 | ||
CONFORMIS INC | COM | 20717E101 | 63 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
BANCFIRST CORP | COM | 05945F103 | 574 | 9,693 | SH | SOLE | 0 | 0 | 9,693 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 634 | 16,288 | SH | SOLE | 0 | 0 | 16,288 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 421 | 24,076 | SH | SOLE | 0 | 0 | 24,076 | ||
DANAHER CORP DEL | COM | 235851102 | 3,084 | 31,255 | SH | SOLE | 0 | 0 | 31,255 | ||
BROWN FORMAN CORP | CL B | 115637209 | 380 | 7,754 | SH | SOLE | 0 | 0 | 7,754 | ||
GLOWPOINT INC | COM NEW | 379887201 | 5 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
GROUPON INC | COM | 399473107 | 292 | 67,984 | SH | SOLE | 0 | 0 | 67,984 | ||
ZOGENIX INC | COM NEW | 98978L204 | 744 | 16,825 | SH | SOLE | 0 | 0 | 16,825 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,092 | 72,062 | SH | SOLE | 0 | 0 | 72,062 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 3,352 | 176,593 | SH | SOLE | 0 | 0 | 176,593 | ||
SNAP ON INC | COM | 833034101 | 979 | 6,091 | SH | SOLE | 0 | 0 | 6,091 | ||
CVS HEALTH CORP | COM | 126650100 | 6,603 | 102,617 | SH | SOLE | 0 | 0 | 102,617 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 1,095 | 84,161 | SH | SOLE | 0 | 0 | 84,161 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 7,117 | 72,626 | SH | SOLE | 0 | 0 | 72,626 | ||
INTREPID POTASH INC | COM | 46121Y102 | 242 | 59,067 | SH | SOLE | 0 | 0 | 59,067 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 1,405 | 36,065 | SH | SOLE | 0 | 0 | 36,065 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 1,176 | 22,118 | SH | SOLE | 0 | 0 | 22,118 | ||
ELDORADO GOLD CORP NEW | COM | 284902103 | 1,161 | 1,168,642 | SH | SOLE | 0 | 0 | 1,168,642 | ||
IMPAX LABORATORIES INC | NOTE 2.000% 6/1 | 45256BAE1 | 20 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
DIEBOLD NXDF INC | COM | 253651103 | 143 | 11,977 | SH | SOLE | 0 | 0 | 11,977 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 322 | 4,337 | SH | SOLE | 0 | 0 | 4,337 | ||
CIGNA CORPORATION | COM | 125509109 | 3,336 | 19,632 | SH | SOLE | 0 | 0 | 19,632 | ||
OHA INVT CORP | COM | 67091U102 | 38 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 0 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 487 | 36,735 | SH | SOLE | 0 | 0 | 36,735 | ||
AMAZON COM INC | COM | 023135106 | 144,437 | 84,973 | SH | SOLE | 0 | 0 | 84,973 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 1,414 | 34,950 | SH | SOLE | 0 | 0 | 34,950 | ||
POOL CORPORATION | COM | 73278L105 | 652 | 4,304 | SH | SOLE | 0 | 0 | 4,304 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 1,186 | 22,371 | SH | SOLE | 0 | 0 | 22,371 | ||
WESBANCO INC | COM | 950810101 | 2,039 | 45,280 | SH | SOLE | 0 | 0 | 45,280 | ||
CYTORI THERAPEUTICS INC | *W EXP 12/09/201 | 23283K121 | 0 | 20,652 | SH | SOLE | 0 | 0 | 20,652 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 0 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
B2GOLD CORP | COM | 11777Q209 | 80 | 31,070 | SH | SOLE | 0 | 0 | 31,070 | ||
UNDER ARMOUR INC | CL C | 904311206 | 1,263 | 59,896 | SH | SOLE | 0 | 0 | 59,896 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 315 | 6,599 | SH | SOLE | 0 | 0 | 6,599 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,102 | 5,365 | SH | SOLE | 0 | 0 | 5,365 | ||
ABIOMED INC | COM | 003654100 | 4,115 | 10,060 | SH | SOLE | 0 | 0 | 10,060 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,895 | 41,080 | SH | SOLE | 0 | 0 | 41,080 | ||
RAVEN INDS INC | COM | 754212108 | 719 | 18,700 | SH | SOLE | 0 | 0 | 18,700 | ||
CENTENE CORP DEL | COM | 15135B101 | 662 | 5,371 | SH | SOLE | 0 | 0 | 5,371 | ||
RLI CORP | COM | 749607107 | 1,137 | 17,184 | SH | SOLE | 0 | 0 | 17,184 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8,904 | 54,431 | SH | SOLE | 0 | 0 | 54,431 | ||
PIMCO STRATEGIC INCOME FD IN | COM | 72200X104 | 111 | 11,442 | SH | SOLE | 0 | 0 | 11,442 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 4,790 | 94,133 | SH | SOLE | 0 | 0 | 94,133 | ||
PARK NATL CORP | COM | 700658107 | 617 | 5,539 | SH | SOLE | 0 | 0 | 5,539 | ||
WORKDAY INC | CL A | 98138H101 | 547 | 4,515 | SH | SOLE | 0 | 0 | 4,515 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 1,698 | 62,643 | SH | SOLE | 0 | 0 | 62,643 | ||
HOPE BANCORP INC | COM | 43940T109 | 1,286 | 72,136 | SH | SOLE | 0 | 0 | 72,136 | ||
TREX CO INC | COM | 89531P105 | 796 | 12,719 | SH | SOLE | 0 | 0 | 12,719 | ||
GRAINGER W W INC | COM | 384802104 | 1,655 | 5,367 | SH | SOLE | 0 | 0 | 5,367 | ||
MOMO INC | ADR | 60879B107 | 399 | 9,175 | SH | SOLE | 0 | 0 | 9,175 | ||
TESLA INC | COM | 88160R101 | 3 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 2,518 | 20,162 | SH | SOLE | 0 | 0 | 20,162 | ||
WORLDPAY INC | CL A | 981558109 | 1,899 | 23,218 | SH | SOLE | 0 | 0 | 23,218 | ||
AMAZON COM INC | COM | 023135106 | 727 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,149 | 90,539 | SH | SOLE | 0 | 0 | 90,539 | ||
MAGNA INTL INC | COM | 559222401 | 1,014 | 17,439 | SH | SOLE | 0 | 0 | 17,439 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 379 | 7,417 | SH | SOLE | 0 | 0 | 7,417 | ||
CUMMINS INC | COM | 231021106 | 3,498 | 26,300 | SH | SOLE | 0 | 0 | 26,300 | ||
CINCINNATI FINL CORP | COM | 172062101 | 825 | 12,333 | SH | SOLE | 0 | 0 | 12,333 | ||
APPLE INC | COM | 037833100 | 2 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
KCAP FINL INC | COM | 48668E101 | 94 | 28,865 | SH | SOLE | 0 | 0 | 28,865 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 699 | 32,209 | SH | SOLE | 0 | 0 | 32,209 | ||
ORACLE CORP | COM | 68389X105 | 16,920 | 384,013 | SH | SOLE | 0 | 0 | 384,013 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 5,991 | 81,438 | SH | SOLE | 0 | 0 | 81,438 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 285 | 32,368 | SH | SOLE | 0 | 0 | 32,368 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 258 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
AETNA INC NEW | COM | 00817Y108 | 5 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 0 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
SPIRIT AIRLS INC | COM | 848577102 | 6,381 | 175,544 | SH | SOLE | 0 | 0 | 175,544 | ||
HANOVER INS GROUP INC | COM | 410867105 | 434 | 3,630 | SH | SOLE | 0 | 0 | 3,630 | ||
WPX ENERGY INC | COM | 98212B103 | 340 | 18,848 | SH | SOLE | 0 | 0 | 18,848 | ||
AMAZON COM INC | COM | 023135106 | 233 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 15,211 | 169,476 | SH | SOLE | 0 | 0 | 169,476 | ||
APPLE INC | COM | 037833100 | 1,006 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
ROKU INC | COM CL A | 77543R102 | 918 | 21,550 | SH | SOLE | 0 | 0 | 21,550 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 252 | 7,055 | SH | SOLE | 0 | 0 | 7,055 | ||
SQUARE INC | CL A | 852234103 | 12 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 338 | 119,476 | SH | SOLE | 0 | 0 | 119,476 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 750 | 17,250 | SH | SOLE | 0 | 0 | 17,250 | ||
ENSERVCO CORP | COM | 29358Y102 | 29 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
APOLLO COML REAL EST FIN INC | NOTE 5.500% 3/1 | 03762UAA3 | 85 | 80,000 | PRN | SOLE | 0 | 0 | 80,000 | ||
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 157 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 288 | 5,399 | SH | SOLE | 0 | 0 | 5,399 | ||
KRANESHARES TR | BOSERA MSCI CH | 500767405 | 245 | 8,218 | SH | SOLE | 0 | 0 | 8,218 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 169 | 31,921 | SH | SOLE | 0 | 0 | 31,921 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 1,331 | 24,607 | SH | SOLE | 0 | 0 | 24,607 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 6,190 | 95,513 | SH | SOLE | 0 | 0 | 95,513 | ||
CA INC | COM | 12673P105 | 252 | 7,058 | SH | SOLE | 0 | 0 | 7,058 | ||
CLOUDERA INC | COM | 18914U100 | 276 | 20,200 | SH | SOLE | 0 | 0 | 20,200 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,359 | 13,468 | SH | SOLE | 0 | 0 | 13,468 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 296 | 3,243 | SH | SOLE | 0 | 0 | 3,243 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,299 | 191,124 | SH | SOLE | 0 | 0 | 191,124 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 419 | 78,423 | SH | SOLE | 0 | 0 | 78,423 | ||
ALLY FINL INC | COM | 02005N100 | 238 | 9,052 | SH | SOLE | 0 | 0 | 9,052 | ||
KLA-TENCOR CORP | COM | 482480100 | 962 | 9,385 | SH | SOLE | 0 | 0 | 9,385 | ||
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 166 | 23,462 | SH | SOLE | 0 | 0 | 23,462 | ||
WEYERHAEUSER CO | COM | 962166104 | 3,135 | 85,995 | SH | SOLE | 0 | 0 | 85,995 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,852 | 17,346 | SH | SOLE | 0 | 0 | 17,346 | ||
WYNN RESORTS LTD | COM | 983134107 | 2 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 482 | 30,660 | SH | SOLE | 0 | 0 | 30,660 | ||
OPKO HEALTH INC | COM | 68375N103 | 523 | 111,309 | SH | SOLE | 0 | 0 | 111,309 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 872 | 10,035 | SH | SOLE | 0 | 0 | 10,035 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 426 | 7,888 | SH | SOLE | 0 | 0 | 7,888 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,841 | 6,971 | SH | SOLE | 0 | 0 | 6,971 | ||
SEADRILL LIMITED | SHS | G7945E105 | 12 | 57,902 | SH | SOLE | 0 | 0 | 57,902 | ||
ALARM COM HLDGS INC | COM | 011642105 | 233 | 5,760 | SH | SOLE | 0 | 0 | 5,760 | ||
THOR INDS INC | COM | 885160101 | 1,087 | 11,166 | SH | SOLE | 0 | 0 | 11,166 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1 | 5,500 | SH | Put | SOLE | 0 | 0 | 5,500 | |
ESSEX PPTY TR INC | COM | 297178105 | 822 | 3,436 | SH | SOLE | 0 | 0 | 3,436 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 118 | 11,797 | SH | SOLE | 0 | 0 | 11,797 | ||
KNOWLES CORP | COM | 49926D109 | 1,493 | 97,601 | SH | SOLE | 0 | 0 | 97,601 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 923 | 22,743 | SH | SOLE | 0 | 0 | 22,743 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 542 | 5,030 | SH | SOLE | 0 | 0 | 5,030 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 587 | 11,938 | SH | SOLE | 0 | 0 | 11,938 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1,357 | 37,110 | SH | SOLE | 0 | 0 | 37,110 | ||
AMAZON COM INC | COM | 023135106 | 83 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 474 | 18,823 | SH | SOLE | 0 | 0 | 18,823 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 3,959 | 358,598 | SH | SOLE | 0 | 0 | 358,598 | ||
EBIX INC | COM NEW | 278715206 | 345 | 4,521 | SH | SOLE | 0 | 0 | 4,521 | ||
US BANCORP DEL | COM NEW | 902973304 | 15,534 | 310,553 | SH | SOLE | 0 | 0 | 310,553 | ||
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 291 | 6,650 | SH | SOLE | 0 | 0 | 6,650 | ||
LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 16 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3 | 1,100 | SH | Call | SOLE | 0 | 0 | 1,100 | |
TWITTER INC | COM | 90184L102 | 3 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 130 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 4,947 | 74,966 | SH | SOLE | 0 | 0 | 74,966 | ||
MARKEL CORP | COM | 570535104 | 1,160 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
SERVICE CORP INTL | COM | 817565104 | 589 | 16,466 | SH | SOLE | 0 | 0 | 16,466 | ||
GASLOG LTD | SHS | G37585109 | 491 | 25,681 | SH | SOLE | 0 | 0 | 25,681 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,189 | 14,265 | SH | SOLE | 0 | 0 | 14,265 | ||
F5 NETWORKS INC | COM | 315616102 | 225 | 1,304 | SH | SOLE | 0 | 0 | 1,304 | ||
GUGGENHEIM STRATEGIC OPP FD | COM SBI | 40167F101 | 211 | 9,596 | SH | SOLE | 0 | 0 | 9,596 | ||
US FOODS HLDG CORP | COM | 912008109 | 222 | 5,869 | SH | SOLE | 0 | 0 | 5,869 | ||
DLH HLDGS CORP | COM | 23335Q100 | 195 | 35,626 | SH | SOLE | 0 | 0 | 35,626 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,307 | 58,586 | SH | SOLE | 0 | 0 | 58,586 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 304 | 5,706 | SH | SOLE | 0 | 0 | 5,706 | ||
CISCO SYS INC | COM | 17275R102 | 23,165 | 538,346 | SH | SOLE | 0 | 0 | 538,346 | ||
FORTIVE CORP | COM | 34959J108 | 999 | 12,953 | SH | SOLE | 0 | 0 | 12,953 | ||
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 451 | 89,025 | SH | SOLE | 0 | 0 | 89,025 | ||
OPHTHOTECH CORP | COM | 683745103 | 148 | 54,275 | SH | SOLE | 0 | 0 | 54,275 | ||
AMAZON COM INC | COM | 023135106 | 19 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
IQVIA HLDGS INC | COM | 46266C105 | 305 | 3,057 | SH | SOLE | 0 | 0 | 3,057 | ||
OBSIDIAN ENERGY LTD | COM | 674482104 | 377 | 333,585 | SH | SOLE | 0 | 0 | 333,585 | ||
AMERICAN MIDSTREAM PARTNERS | COM UNITS | 02752P100 | 2,142 | 210,000 | SH | SOLE | 0 | 0 | 210,000 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 251 | 6,550 | SH | SOLE | 0 | 0 | 6,550 | ||
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 1,055 | 12,918 | SH | SOLE | 0 | 0 | 12,918 | ||
UNIVERSAL CORP VA | COM | 913456109 | 219 | 3,315 | SH | SOLE | 0 | 0 | 3,315 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 77 | 800 | SH | Call | SOLE | 0 | 0 | 800 | |
MEDTRONIC PLC | SHS | G5960L103 | 4 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
HALYARD HEALTH INC | COM | 40650V100 | 243 | 4,253 | SH | SOLE | 0 | 0 | 4,253 | ||
MOSAIC CO NEW | COM | 61945C103 | 264 | 9,429 | SH | SOLE | 0 | 0 | 9,429 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 84 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
OXFORD LANE CAP CORP | COM | 691543102 | 111 | 10,631 | SH | SOLE | 0 | 0 | 10,631 | ||
FACEBOOK INC | CL A | 30303M102 | 70 | 3,500 | SH | Call | SOLE | 0 | 0 | 3,500 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 370 | 63,300 | SH | SOLE | 0 | 0 | 63,300 | ||
XL GROUP LTD | COM | G98294104 | 229 | 4,084 | SH | SOLE | 0 | 0 | 4,084 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 332 | 8,699 | SH | SOLE | 0 | 0 | 8,699 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 34,427 | 412,493 | SH | SOLE | 0 | 0 | 412,493 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 2 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
IMMUNOGEN INC | COM | 45253H101 | 235 | 24,181 | SH | SOLE | 0 | 0 | 24,181 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 447 | 26,550 | SH | SOLE | 0 | 0 | 26,550 | ||
MICROSOFT CORP | COM | 594918104 | 35 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | |
ABBVIE INC | COM | 00287Y109 | 26,500 | 286,021 | SH | SOLE | 0 | 0 | 286,021 | ||
NOVANTA INC | COM | 67000B104 | 604 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | ||
NVIDIA CORP | COM | 67066G104 | 0 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | |
AEROHIVE NETWORKS INC | COM | 007786106 | 808 | 203,465 | SH | SOLE | 0 | 0 | 203,465 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2,153 | 24,598 | SH | SOLE | 0 | 0 | 24,598 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 3,986 | 66,667 | SH | SOLE | 0 | 0 | 66,667 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 3,932 | 77,945 | SH | SOLE | 0 | 0 | 77,945 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 3,344 | 65,576 | SH | SOLE | 0 | 0 | 65,576 | ||
SPLUNK INC | COM | 848637104 | 255 | 2,571 | SH | SOLE | 0 | 0 | 2,571 | ||
NETFLIX INC | COM | 64110L106 | 105 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
AETNA INC NEW | COM | 00817Y108 | 4,027 | 21,947 | SH | SOLE | 0 | 0 | 21,947 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 327 | 3,687 | SH | SOLE | 0 | 0 | 3,687 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
BIOCEPT INC | COM NEW | 09072V204 | 105 | 526,829 | SH | SOLE | 0 | 0 | 526,829 | ||
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 105 | 10,037 | SH | SOLE | 0 | 0 | 10,037 | ||
APPLE INC | COM | 037833100 | 20 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 160 | 26,023 | SH | SOLE | 0 | 0 | 26,023 | ||
AMAZON COM INC | COM | 023135106 | 65 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
BROADCOM INC | COM | 11135F101 | 16,429 | 67,711 | SH | SOLE | 0 | 0 | 67,711 | ||
WPP PLC NEW | ADR | 92937A102 | 688 | 8,754 | SH | SOLE | 0 | 0 | 8,754 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 176 | 22,760 | SH | SOLE | 0 | 0 | 22,760 | ||
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 197 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,080 | 12,391 | SH | SOLE | 0 | 0 | 12,391 | ||
DTE ENERGY CO | COM | 233331107 | 2,158 | 20,821 | SH | SOLE | 0 | 0 | 20,821 | ||
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 677 | 32,640 | SH | SOLE | 0 | 0 | 32,640 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 495 | 4,276 | SH | SOLE | 0 | 0 | 4,276 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 3,381 | 23,479 | SH | SOLE | 0 | 0 | 23,479 | ||
WESTROCK CO | COM | 96145D105 | 785 | 13,766 | SH | SOLE | 0 | 0 | 13,766 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | 295 | 131,129 | SH | SOLE | 0 | 0 | 131,129 | ||
FLEXIBLE SOLUTIONS INTL INC | COM | 33938T104 | 64 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
ACI WORLDWIDE INC | COM | 004498101 | 387 | 15,695 | SH | SOLE | 0 | 0 | 15,695 | ||
FACEBOOK INC | CL A | 30303M102 | 60 | 1,400 | SH | Call | SOLE | 0 | 0 | 1,400 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 584 | 32,856 | SH | SOLE | 0 | 0 | 32,856 | ||
LAM RESEARCH CORP | COM | 512807108 | 58 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
CORESITE RLTY CORP | COM | 21870Q105 | 209 | 1,890 | SH | SOLE | 0 | 0 | 1,890 | ||
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 122 | 10,505 | SH | SOLE | 0 | 0 | 10,505 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 4,628 | 71,514 | SH | SOLE | 0 | 0 | 71,514 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F361 | 1,946 | 61,851 | SH | SOLE | 0 | 0 | 61,851 | ||
MONDELEZ INTL INC | CL A | 609207105 | 8,379 | 204,366 | SH | SOLE | 0 | 0 | 204,366 | ||
HERCULES CAPITAL INC | COM | 427096508 | 212 | 16,750 | SH | SOLE | 0 | 0 | 16,750 | ||
YELP INC | CL A | 985817105 | 1 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
MCDERMOTT INTL INC | COM | 580037703 | 3,322 | 169,077 | SH | SOLE | 0 | 0 | 169,077 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,081 | 14,262 | SH | SOLE | 0 | 0 | 14,262 | ||
PPL CORP | COM | 69351T106 | 2,247 | 78,702 | SH | SOLE | 0 | 0 | 78,702 | ||
VISA INC | COM CL A | 92826C839 | 41,196 | 311,031 | SH | SOLE | 0 | 0 | 311,031 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 1,471 | 34,843 | SH | SOLE | 0 | 0 | 34,843 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 347 | 15,311 | SH | SOLE | 0 | 0 | 15,311 | ||
AGREE REALTY CORP | COM | 008492100 | 392 | 7,436 | SH | SOLE | 0 | 0 | 7,436 | ||
ALKERMES PLC | SHS | G01767105 | 783 | 19,020 | SH | SOLE | 0 | 0 | 19,020 | ||
CARRIAGE SVCS INC | NOTE 2.750% 3/1 | 143905AM9 | 48 | 40,000 | PRN | SOLE | 0 | 0 | 40,000 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 667 | 12,605 | SH | SOLE | 0 | 0 | 12,605 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 919 | 10,984 | SH | SOLE | 0 | 0 | 10,984 | ||
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 1,009 | 199,821 | SH | SOLE | 0 | 0 | 199,821 | ||
STATE BK FINL CORP | COM | 856190103 | 556 | 16,637 | SH | SOLE | 0 | 0 | 16,637 | ||
MOMO INC | ADR | 60879B107 | 32 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,562 | 16,275 | SH | SOLE | 0 | 0 | 16,275 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 789 | 24,413 | SH | SOLE | 0 | 0 | 24,413 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 108 | 11,190 | SH | SOLE | 0 | 0 | 11,190 | ||
VOC ENERGY TR | TR UNIT | 91829B103 | 406 | 76,513 | SH | SOLE | 0 | 0 | 76,513 | ||
DDR CORP | COM | 23317H854 | 876 | 48,947 | SH | SOLE | 0 | 0 | 48,947 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 5 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 339 | 1,229 | SH | SOLE | 0 | 0 | 1,229 | ||
ORIGIN AGRITECH LIMITED | SHS | G67828106 | 84 | 109,680 | SH | SOLE | 0 | 0 | 109,680 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 442,496 | 5,432,733 | SH | SOLE | 0 | 0 | 5,432,733 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 26,229 | 884,611 | SH | SOLE | 0 | 0 | 884,611 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 9,661 | 79,597 | SH | SOLE | 0 | 0 | 79,597 | ||
FIDELITY | MSCI INFO TECH I | 316092808 | 878 | 15,888 | SH | SOLE | 0 | 0 | 15,888 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 122 | 548 | SH | SOLE | 0 | 0 | 548 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,181 | 48,578 | SH | SOLE | 0 | 0 | 48,578 | ||
CHARTER FINL CORP MD | COM | 16122W108 | 220 | 9,100 | SH | SOLE | 0 | 0 | 9,100 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 202 | 4,552 | SH | SOLE | 0 | 0 | 4,552 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 896 | 22,035 | SH | SOLE | 0 | 0 | 22,035 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 52 | 28,345 | SH | SOLE | 0 | 0 | 28,345 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 1,539 | 19,009 | SH | SOLE | 0 | 0 | 19,009 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 431 | 8,551 | SH | SOLE | 0 | 0 | 8,551 | ||
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 1,326 | 47,368 | SH | SOLE | 0 | 0 | 47,368 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,984 | 22,033 | SH | SOLE | 0 | 0 | 22,033 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 442 | 15,467 | SH | SOLE | 0 | 0 | 15,467 | ||
VOLITIONRX LTD | COM | 928661107 | 26 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,426 | 78,829 | SH | SOLE | 0 | 0 | 78,829 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,288 | 26,127 | SH | SOLE | 0 | 0 | 26,127 | ||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 81 | 10,436 | SH | SOLE | 0 | 0 | 10,436 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 201 | 2,989 | SH | SOLE | 0 | 0 | 2,989 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 141,340 | 907,948 | SH | SOLE | 0 | 0 | 907,948 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 814 | 21,639 | SH | SOLE | 0 | 0 | 21,639 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 825 | 13,948 | SH | SOLE | 0 | 0 | 13,948 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 354 | 2,540 | SH | SOLE | 0 | 0 | 2,540 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,759 | 33,660 | SH | SOLE | 0 | 0 | 33,660 | ||
MELINTA THERAPEUTICS INC | COM | 58549G100 | 85 | 13,392 | SH | SOLE | 0 | 0 | 13,392 | ||
APPLE INC | COM | 037833100 | 1 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 546 | 13,813 | SH | SOLE | 0 | 0 | 13,813 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 242 | 18,103 | SH | SOLE | 0 | 0 | 18,103 | ||
LTC PPTYS INC | COM | 502175102 | 1,372 | 32,104 | SH | SOLE | 0 | 0 | 32,104 | ||
FACEBOOK INC | CL A | 30303M102 | 176,213 | 906,816 | SH | SOLE | 0 | 0 | 906,816 | ||
ALTABA INC | COM | 021346101 | 5,768 | 78,785 | SH | SOLE | 0 | 0 | 78,785 | ||
AMAZON COM INC | COM | 023135106 | 166 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
FAIR ISAAC CORP | COM | 303250104 | 217 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 123 | 12,056 | SH | SOLE | 0 | 0 | 12,056 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 2,559 | 33,510 | SH | SOLE | 0 | 0 | 33,510 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 32 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 646 | 11,009 | SH | SOLE | 0 | 0 | 11,009 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 923 | 24,729 | SH | SOLE | 0 | 0 | 24,729 | ||
SCYNEXIS INC | COM | 811292101 | 80 | 48,476 | SH | SOLE | 0 | 0 | 48,476 | ||
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 241 | 2,970 | SH | SOLE | 0 | 0 | 2,970 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 33 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 0 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
ALTRIA GROUP INC | COM | 02209S103 | 28,761 | 506,453 | SH | SOLE | 0 | 0 | 506,453 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 17 | 700 | SH | Call | SOLE | 0 | 0 | 700 | |
TRANSENTERIX INC | COM NEW | 89366M201 | 172 | 39,354 | SH | SOLE | 0 | 0 | 39,354 | ||
CENTERSTATE BK CORP | COM | 15201P109 | 331 | 11,112 | SH | SOLE | 0 | 0 | 11,112 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 524 | 21,505 | SH | SOLE | 0 | 0 | 21,505 | ||
SIFY TECHNOLOGIES LIMITED | SPONSORED ADR | 82655M107 | 37 | 20,005 | SH | SOLE | 0 | 0 | 20,005 | ||
TYSON FOODS INC | CL A | 902494103 | 0 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
ELLIE MAE INC | COM | 28849P100 | 289 | 2,785 | SH | SOLE | 0 | 0 | 2,785 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 2,166 | 22,155 | SH | SOLE | 0 | 0 | 22,155 | ||
IMMUNOMEDICS INC | COM | 452907108 | 5,118 | 216,241 | SH | SOLE | 0 | 0 | 216,241 | ||
CDW CORP | COM | 12514G108 | 212 | 2,628 | SH | SOLE | 0 | 0 | 2,628 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 565 | 45,170 | SH | SOLE | 0 | 0 | 45,170 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,069 | 16,502 | SH | SOLE | 0 | 0 | 16,502 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 6,452 | 18,859 | SH | SOLE | 0 | 0 | 18,859 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 336 | 7,719 | SH | SOLE | 0 | 0 | 7,719 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 1 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
APPLE INC | COM | 037833100 | 1 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 4,494 | 60,099 | SH | SOLE | 0 | 0 | 60,099 | ||
HURON CONSULTING GROUP INC | NOTE 1.250%10/0 | 447462AB8 | 11 | 12,000 | PRN | SOLE | 0 | 0 | 12,000 | ||
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 209 | 5,555 | SH | SOLE | 0 | 0 | 5,555 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 830 | 20,398 | SH | SOLE | 0 | 0 | 20,398 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 295 | 20,928 | SH | SOLE | 0 | 0 | 20,928 | ||
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 133 | 13,615 | SH | SOLE | 0 | 0 | 13,615 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 4,267 | 45,692 | SH | SOLE | 0 | 0 | 45,692 | ||
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 1,664 | 11,757 | SH | SOLE | 0 | 0 | 11,757 | ||
MCKESSON CORP | COM | 58155Q103 | 2,463 | 18,465 | SH | SOLE | 0 | 0 | 18,465 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,292 | 84,607 | SH | SOLE | 0 | 0 | 84,607 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 1,189 | 39,363 | SH | SOLE | 0 | 0 | 39,363 | ||
WELLS FARGO & CO | MTNF 6/0 | 94986RQF1 | 52 | 30,000 | PRN | SOLE | 0 | 0 | 30,000 | ||
PLANTRONICS INC NEW | COM | 727493108 | 245 | 3,207 | SH | SOLE | 0 | 0 | 3,207 | ||
AK STL HLDG CORP | COM | 001547108 | 7,859 | 1,810,936 | SH | SOLE | 0 | 0 | 1,810,936 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 554 | 22,759 | SH | SOLE | 0 | 0 | 22,759 | ||
HUMANA INC | COM | 444859102 | 1,769 | 5,942 | SH | SOLE | 0 | 0 | 5,942 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 514 | 19,052 | SH | SOLE | 0 | 0 | 19,052 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
RALPH LAUREN CORP | CL A | 751212101 | 711 | 5,653 | SH | SOLE | 0 | 0 | 5,653 | ||
LOEWS CORP | COM | 540424108 | 341 | 7,071 | SH | SOLE | 0 | 0 | 7,071 | ||
SERVICENOW INC | COM | 81762P102 | 966 | 5,603 | SH | SOLE | 0 | 0 | 5,603 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,109 | 10,653 | SH | SOLE | 0 | 0 | 10,653 | ||
SUNOCO LP | COM U REP LP | 86765K109 | 1,605 | 64,300 | SH | SOLE | 0 | 0 | 64,300 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 499 | 86,810 | SH | SOLE | 0 | 0 | 86,810 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 9,993 | 94,616 | SH | SOLE | 0 | 0 | 94,616 | ||
SKYWEST INC | COM | 830879102 | 2,054 | 39,585 | SH | SOLE | 0 | 0 | 39,585 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 489 | 5,472 | SH | SOLE | 0 | 0 | 5,472 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,521 | 18,605 | SH | SOLE | 0 | 0 | 18,605 | ||
VEEVA SYS INC | CL A COM | 922475108 | 0 | 8,800 | SH | Put | SOLE | 0 | 0 | 8,800 | |
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 1,165 | 47,839 | SH | SOLE | 0 | 0 | 47,839 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 7,025 | 634,563 | SH | SOLE | 0 | 0 | 634,563 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 254 | 10,793 | SH | SOLE | 0 | 0 | 10,793 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 558 | 18,651 | SH | SOLE | 0 | 0 | 18,651 | ||
AGNC INVT CORP | COM | 00123Q104 | 2,434 | 130,947 | SH | SOLE | 0 | 0 | 130,947 | ||
LIGHTPATH TECHNOLOGIES INC | CL A NEW | 532257805 | 35 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 16,692 | 68,034 | SH | SOLE | 0 | 0 | 68,034 | ||
ALTICE USA INC | CL A | 02156K103 | 10,876 | 637,494 | SH | SOLE | 0 | 0 | 637,494 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 27,634 | 197,811 | SH | SOLE | 0 | 0 | 197,811 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 19,395 | 77,733 | SH | SOLE | 0 | 0 | 77,733 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 66 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
STONEMOR PARTNERS L P | COM UNITS INT | 86183Q100 | 135 | 22,331 | SH | SOLE | 0 | 0 | 22,331 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 3,587 | 37,685 | SH | SOLE | 0 | 0 | 37,685 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 3,574 | 73,866 | SH | SOLE | 0 | 0 | 73,866 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 4 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
WASTE MGMT INC DEL | COM | 94106L109 | 6,334 | 77,872 | SH | SOLE | 0 | 0 | 77,872 | ||
SOUTHERN CO | COM | 842587107 | 9,268 | 200,131 | SH | SOLE | 0 | 0 | 200,131 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 543 | 9,381 | SH | SOLE | 0 | 0 | 9,381 | ||
IMMUNOMEDICS INC | COM | 452907108 | 2 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 7,553 | 143,271 | SH | SOLE | 0 | 0 | 143,271 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 303 | 5,369 | SH | SOLE | 0 | 0 | 5,369 | ||
ANI PHARMACEUTICALS INC | NOTE 3.000%12/0 | 00182CAA1 | 32 | 28,000 | PRN | SOLE | 0 | 0 | 28,000 | ||
EXANTAS CAP CORP | COM NEW | 30068N105 | 138 | 13,572 | SH | SOLE | 0 | 0 | 13,572 | ||
BLACKBERRY LTD | COM | 09228F103 | 108 | 11,190 | SH | SOLE | 0 | 0 | 11,190 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,038 | 12,154 | SH | SOLE | 0 | 0 | 12,154 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 0 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
JAGGED PEAK ENERGY INC | COM | 47009K107 | 3,470 | 266,530 | SH | SOLE | 0 | 0 | 266,530 | ||
NVIDIA CORP | COM | 67066G104 | 58,175 | 245,566 | SH | SOLE | 0 | 0 | 245,566 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 1,049 | 73,179 | SH | SOLE | 0 | 0 | 73,179 | ||
TWILIO INC | CL A | 90138F102 | 13 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 24,797 | 572,271 | SH | SOLE | 0 | 0 | 572,271 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 11,894 | 72,627 | SH | SOLE | 0 | 0 | 72,627 | ||
DYNEX CAP INC | COM NEW | 26817Q506 | 97 | 14,900 | SH | SOLE | 0 | 0 | 14,900 | ||
GRUBHUB INC | COM | 400110102 | 420 | 4,002 | SH | SOLE | 0 | 0 | 4,002 | ||
WISDOMTREE TR | GLB EX US RL EST | 97717W331 | 576 | 19,037 | SH | SOLE | 0 | 0 | 19,037 | ||
METHODE ELECTRS INC | COM | 591520200 | 202 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
STARBUCKS CORP | COM | 855244109 | 1 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 461 | 5,286 | SH | SOLE | 0 | 0 | 5,286 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 601 | 11,384 | SH | SOLE | 0 | 0 | 11,384 | ||
GENERAL MLS INC | COM | 370334104 | 3,055 | 69,018 | SH | SOLE | 0 | 0 | 69,018 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 411 | 3,239 | SH | SOLE | 0 | 0 | 3,239 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 115 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
DEUTSCHE MUN INCOME | COM | 25160C106 | 361 | 32,754 | SH | SOLE | 0 | 0 | 32,754 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 9,096 | 50,143 | SH | SOLE | 0 | 0 | 50,143 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 457 | 6,423 | SH | SOLE | 0 | 0 | 6,423 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 479 | 2,572 | SH | SOLE | 0 | 0 | 2,572 | ||
UNITED STATES ANTIMONY CORP | COM | 911549103 | 3,897 | 8,118,729 | SH | SOLE | 0 | 0 | 8,118,729 | ||
ENERPLUS CORP | COM | 292766102 | 242 | 19,174 | SH | SOLE | 0 | 0 | 19,174 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 3 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 164 | 10,218 | SH | SOLE | 0 | 0 | 10,218 | ||
CANOPY GROWTH CORP | COM | 138035100 | 932 | 31,817 | SH | SOLE | 0 | 0 | 31,817 | ||
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 2,767 | 265,550 | SH | SOLE | 0 | 0 | 265,550 | ||
GUGGENHEIM ENHNCD EQTY INCM | COM | 40167B100 | 126 | 14,848 | SH | SOLE | 0 | 0 | 14,848 | ||
KEANE GROUP INC | COM | 48669A108 | 198 | 14,503 | SH | SOLE | 0 | 0 | 14,503 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,155 | 13,301 | SH | SOLE | 0 | 0 | 13,301 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,027 | 36,672 | SH | SOLE | 0 | 0 | 36,672 | ||
QORVO INC | COM | 74736K101 | 511 | 6,369 | SH | SOLE | 0 | 0 | 6,369 | ||
INVESCO EXCHNG TRADED FD TR | GBL CLEAN ENRG | 46138G847 | 485 | 41,036 | SH | SOLE | 0 | 0 | 41,036 | ||
MSCI INC | COM | 55354G100 | 279 | 1,688 | SH | SOLE | 0 | 0 | 1,688 | ||
IAMGOLD CORP | COM | 450913108 | 128 | 21,990 | SH | SOLE | 0 | 0 | 21,990 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 222 | 3,281 | SH | SOLE | 0 | 0 | 3,281 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 806 | 14,423 | SH | SOLE | 0 | 0 | 14,423 | ||
JAMBA INC | COM NEW | 47023A309 | 186 | 17,469 | SH | SOLE | 0 | 0 | 17,469 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 4,371 | 57,868 | SH | SOLE | 0 | 0 | 57,868 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 1,214 | 23,851 | SH | SOLE | 0 | 0 | 23,851 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 59 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 952 | 33,823 | SH | SOLE | 0 | 0 | 33,823 | ||
ISHARES TR | MBS ETF | 464288588 | 508 | 4,878 | SH | SOLE | 0 | 0 | 4,878 | ||
AVISTA CORP | COM | 05379B107 | 3,639 | 69,099 | SH | SOLE | 0 | 0 | 69,099 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 546 | 14,038 | SH | SOLE | 0 | 0 | 14,038 | ||
PEOPLES FINL SVCS CORP | COM | 711040105 | 442 | 9,393 | SH | SOLE | 0 | 0 | 9,393 | ||
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 708 | 6,197 | SH | SOLE | 0 | 0 | 6,197 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 337 | 10,572 | SH | SOLE | 0 | 0 | 10,572 | ||
ANTHEM INC | COM | 036752103 | 4,576 | 19,223 | SH | SOLE | 0 | 0 | 19,223 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,001 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
HOME DEPOT INC | COM | 437076102 | 5 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 356 | 15,642 | SH | SOLE | 0 | 0 | 15,642 | ||
FOUNDATION MEDICINE INC | COM | 350465100 | 652 | 4,768 | SH | SOLE | 0 | 0 | 4,768 | ||
RITE AID CORP | COM | 767754104 | 930 | 537,527 | SH | SOLE | 0 | 0 | 537,527 | ||
CIMPRESS N V | SHS EURO | N20146101 | 515 | 3,551 | SH | SOLE | 0 | 0 | 3,551 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 406 | 9,560 | SH | SOLE | 0 | 0 | 9,560 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 12 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
AMERICAN RLTY CAP PPTYS INC | NOTE 3.000% 8/0 | 02917TAA2 | 45 | 45,000 | PRN | SOLE | 0 | 0 | 45,000 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,112 | 18,189 | SH | SOLE | 0 | 0 | 18,189 | ||
NVIDIA CORP | COM | 67066G104 | 37 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 527 | 14,649 | SH | SOLE | 0 | 0 | 14,649 | ||
SEVERN BANCORP ANNAPOLIS MD | COM | 81811M100 | 452 | 52,237 | SH | SOLE | 0 | 0 | 52,237 | ||
BED BATH & BEYOND INC | COM | 075896100 | 225 | 11,269 | SH | SOLE | 0 | 0 | 11,269 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,699 | 30,373 | SH | SOLE | 0 | 0 | 30,373 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 663 | 12,861 | SH | SOLE | 0 | 0 | 12,861 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2 | 1,200 | SH | Call | SOLE | 0 | 0 | 1,200 | |
HEICO CORP NEW | COM | 422806109 | 485 | 6,647 | SH | SOLE | 0 | 0 | 6,647 | ||
MGE ENERGY INC | COM | 55277P104 | 344 | 5,458 | SH | SOLE | 0 | 0 | 5,458 | ||
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 115 | 31,000 | SH | SOLE | 0 | 0 | 31,000 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 1,585 | 44,739 | SH | SOLE | 0 | 0 | 44,739 | ||
FLEX LTD | ORD | Y2573F102 | 2,085 | 147,760 | SH | SOLE | 0 | 0 | 147,760 | ||
NEWLINK GENETICS CORP | COM | 651511107 | 106 | 22,280 | SH | SOLE | 0 | 0 | 22,280 | ||
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 198 | 26,259 | SH | SOLE | 0 | 0 | 26,259 | ||
W R BERKLEY CORPORATION | COM | 084423102 | 562 | 7,763 | SH | SOLE | 0 | 0 | 7,763 | ||
FIDELITY | MSCI RL EST ETF | 316092857 | 4,835 | 197,008 | SH | SOLE | 0 | 0 | 197,008 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 496 | 26,891 | SH | SOLE | 0 | 0 | 26,891 | ||
APPLE INC | COM | 037833100 | 4 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
HONEYWELL INTL INC | COM | 438516106 | 11,828 | 82,110 | SH | SOLE | 0 | 0 | 82,110 | ||
CIGNA CORPORATION | COM | 125509109 | 0 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 111 | 19,550 | SH | SOLE | 0 | 0 | 19,550 | ||
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 247 | 78,483 | SH | SOLE | 0 | 0 | 78,483 | ||
CLOROX CO DEL | COM | 189054109 | 2,706 | 20,007 | SH | SOLE | 0 | 0 | 20,007 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 648 | 10,571 | SH | SOLE | 0 | 0 | 10,571 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 44 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 6,807 | 15,781 | SH | SOLE | 0 | 0 | 15,781 | ||
CELGENE CORP | COM | 151020104 | 19,743 | 248,595 | SH | SOLE | 0 | 0 | 248,595 | ||
ENCANA CORP | COM | 292505104 | 788 | 60,345 | SH | SOLE | 0 | 0 | 60,345 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 402 | 5,408 | SH | SOLE | 0 | 0 | 5,408 | ||
MATADOR RES CO | COM | 576485205 | 350 | 11,639 | SH | SOLE | 0 | 0 | 11,639 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,077 | 25,282 | SH | SOLE | 0 | 0 | 25,282 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 1,524 | 28,821 | SH | SOLE | 0 | 0 | 28,821 | ||
TEMPLETON DRAGON FD INC | COM | 88018T101 | 200 | 9,390 | SH | SOLE | 0 | 0 | 9,390 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 675 | 48,078 | SH | SOLE | 0 | 0 | 48,078 | ||
EXPRESS INC | COM | 30219E103 | 92 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SIENTRA INC | COM | 82621J105 | 1,184 | 60,678 | SH | SOLE | 0 | 0 | 60,678 | ||
BANK AMER CORP | COM | 060505104 | 63 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
OPKO HEALTH INC | COM | 68375N103 | 3 | 25,000 | SH | Call | SOLE | 0 | 0 | 25,000 | |
ISHARES TR | NA TEC SFTWR ETF | 464287515 | 526 | 2,877 | SH | SOLE | 0 | 0 | 2,877 | ||
TESLA INC | COM | 88160R101 | 1 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
DREYFUS STRATEGIC MUNS INC | COM | 261932107 | 103 | 13,433 | SH | SOLE | 0 | 0 | 13,433 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 264 | 8,694 | SH | SOLE | 0 | 0 | 8,694 | ||
RPC INC | COM | 749660106 | 3,952 | 271,241 | SH | SOLE | 0 | 0 | 271,241 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 2,088 | 3,003 | SH | SOLE | 0 | 0 | 3,003 | ||
SONOCO PRODS CO | COM | 835495102 | 351 | 6,683 | SH | SOLE | 0 | 0 | 6,683 | ||
CITIGROUP INC | COM NEW | 172967424 | 2 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 174 | 26,291 | SH | SOLE | 0 | 0 | 26,291 | ||
MYERS INDS INC | COM | 628464109 | 884 | 46,038 | SH | SOLE | 0 | 0 | 46,038 | ||
SEMPRA ENERGY | COM | 816851109 | 3,597 | 30,979 | SH | SOLE | 0 | 0 | 30,979 | ||
APPLE INC | COM | 037833100 | 1 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
NUVEEN PFD & INCM OPPORTNYS | COM | 67073B106 | 180 | 19,320 | SH | SOLE | 0 | 0 | 19,320 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 492 | 2,991 | SH | SOLE | 0 | 0 | 2,991 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 309 | 12,024 | SH | SOLE | 0 | 0 | 12,024 | ||
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 154 | 49,671 | SH | SOLE | 0 | 0 | 49,671 | ||
W P CAREY INC | COM | 92936U109 | 1,798 | 27,105 | SH | SOLE | 0 | 0 | 27,105 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 314 | 3,740 | SH | SOLE | 0 | 0 | 3,740 | ||
BIOGEN INC | COM | 09062X103 | 8,062 | 27,778 | SH | SOLE | 0 | 0 | 27,778 | ||
TESLA INC | COM | 88160R101 | 58 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 268 | 15,706 | SH | SOLE | 0 | 0 | 15,706 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 220 | 6,560 | SH | SOLE | 0 | 0 | 6,560 | ||
LEAR CORP | COM NEW | 521865204 | 701 | 3,775 | SH | SOLE | 0 | 0 | 3,775 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 2,986 | 136,269 | SH | SOLE | 0 | 0 | 136,269 | ||
GARTNER INC | COM | 366651107 | 235 | 1,767 | SH | SOLE | 0 | 0 | 1,767 | ||
CELGENE CORP | COM | 151020104 | 0 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
FIVE BELOW INC | COM | 33829M101 | 299 | 3,056 | SH | SOLE | 0 | 0 | 3,056 | ||
WATSCO INC | COM | 942622200 | 207 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
ALMADEN MINERALS LTD | COM CL B | 020283305 | 11 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 518 | 6,089 | SH | SOLE | 0 | 0 | 6,089 | ||
STEALTHGAS INC | SHS | Y81669106 | 147 | 37,000 | SH | SOLE | 0 | 0 | 37,000 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 7 | 1,400 | SH | Call | SOLE | 0 | 0 | 1,400 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 488 | 901,676 | SH | SOLE | 0 | 0 | 901,676 | ||
ALCOA CORP | COM | 013872106 | 832 | 17,758 | SH | SOLE | 0 | 0 | 17,758 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 381 | 6,428 | SH | SOLE | 0 | 0 | 6,428 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 333 | 3,437 | SH | SOLE | 0 | 0 | 3,437 | ||
NVIDIA CORP | COM | 67066G104 | 17 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
SPHERIX INC | COM PAR NEW | 84842R403 | 21 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
FACEBOOK INC | CL A | 30303M102 | 0 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 27 | 31,244 | SH | SOLE | 0 | 0 | 31,244 | ||
QUICKLOGIC CORP | COM | 74837P108 | 20 | 17,227 | SH | SOLE | 0 | 0 | 17,227 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 304 | 1,204 | SH | SOLE | 0 | 0 | 1,204 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 282 | 4,130 | SH | SOLE | 0 | 0 | 4,130 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 677 | 72,808 | SH | SOLE | 0 | 0 | 72,808 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 9,855 | 179,533 | SH | SOLE | 0 | 0 | 179,533 | ||
TRINITY INDS INC | COM | 896522109 | 611 | 17,833 | SH | SOLE | 0 | 0 | 17,833 | ||
SEATTLE GENETICS INC | COM | 812578102 | 1,239 | 18,662 | SH | SOLE | 0 | 0 | 18,662 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 644 | 28,141 | SH | SOLE | 0 | 0 | 28,141 | ||
KELLOGG CO | COM | 487836108 | 1,344 | 19,237 | SH | SOLE | 0 | 0 | 19,237 | ||
INDIA GLOBALIZATION CAP INC | COM NEW | 45408X308 | 32 | 65,049 | SH | SOLE | 0 | 0 | 65,049 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 3,089 | 16,347 | SH | SOLE | 0 | 0 | 16,347 | ||
ISHARES TR | NA TEC SFTWR ETF | 464287515 | 2 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
NIKE INC | CL B | 654106103 | 4 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 227 | 2,840 | SH | SOLE | 0 | 0 | 2,840 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 120 | 2,500 | SH | Call | SOLE | 0 | 0 | 2,500 | |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 308 | 15,244 | SH | SOLE | 0 | 0 | 15,244 | ||
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 407 | 21,622 | SH | SOLE | 0 | 0 | 21,622 | ||
RAMBUS INC DEL | COM | 750917106 | 385 | 30,704 | SH | SOLE | 0 | 0 | 30,704 | ||
MANPOWERGROUP INC | COM | 56418H100 | 510 | 5,922 | SH | SOLE | 0 | 0 | 5,922 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 1,009 | 109,957 | SH | SOLE | 0 | 0 | 109,957 | ||
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 238 | 14,070 | SH | SOLE | 0 | 0 | 14,070 | ||
NUTRIEN LTD | COM | 67077M108 | 1,179 | 21,684 | SH | SOLE | 0 | 0 | 21,684 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 3,912 | 291,102 | SH | SOLE | 0 | 0 | 291,102 | ||
CIENA CORP | COM NEW | 171779309 | 662 | 24,978 | SH | SOLE | 0 | 0 | 24,978 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 241 | 3,545 | SH | SOLE | 0 | 0 | 3,545 | ||
INDIA FD INC | COM | 454089103 | 236 | 9,745 | SH | SOLE | 0 | 0 | 9,745 | ||
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 191 | 11,319 | SH | SOLE | 0 | 0 | 11,319 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 219 | 4,768 | SH | SOLE | 0 | 0 | 4,768 | ||
LUMINEX CORP DEL | COM | 55027E102 | 297 | 10,069 | SH | SOLE | 0 | 0 | 10,069 | ||
CUBESMART | COM | 229663109 | 331 | 10,277 | SH | SOLE | 0 | 0 | 10,277 | ||
PROOFPOINT INC | COM | 743424103 | 234 | 2,029 | SH | SOLE | 0 | 0 | 2,029 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 3,132 | 23,301 | SH | SOLE | 0 | 0 | 23,301 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 1,687 | 16,209 | SH | SOLE | 0 | 0 | 16,209 | ||
DISH NETWORK CORP | CL A | 25470M109 | 4,259 | 126,731 | SH | SOLE | 0 | 0 | 126,731 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,690 | 18,751 | SH | SOLE | 0 | 0 | 18,751 | ||
ADAM NAT RES FD INC | COM | 00548F105 | 234 | 11,653 | SH | SOLE | 0 | 0 | 11,653 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,226 | 25,230 | SH | SOLE | 0 | 0 | 25,230 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 496 | 21,904 | SH | SOLE | 0 | 0 | 21,904 | ||
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 496 | 18,758 | SH | SOLE | 0 | 0 | 18,758 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,602 | 48,997 | SH | SOLE | 0 | 0 | 48,997 | ||
BANK AMER CORP | COM | 060505104 | 206 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
PANDORA MEDIA INC | COM | 698354107 | 255 | 32,350 | SH | SOLE | 0 | 0 | 32,350 | ||
CHEMOURS CO | COM | 163851108 | 1,294 | 29,173 | SH | SOLE | 0 | 0 | 29,173 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 964 | 171,200 | SH | SOLE | 0 | 0 | 171,200 | ||
APACHE CORP | COM | 037411105 | 950 | 20,330 | SH | SOLE | 0 | 0 | 20,330 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 326 | 72,350 | SH | SOLE | 0 | 0 | 72,350 | ||
LKQ CORP | COM | 501889208 | 1,244 | 38,998 | SH | SOLE | 0 | 0 | 38,998 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,939 | 51,613 | SH | SOLE | 0 | 0 | 51,613 | ||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 134 | 10,052 | SH | SOLE | 0 | 0 | 10,052 | ||
NETFLIX INC | COM | 64110L106 | 2 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
NORTHERN TECH INTL CORP | COM | 665809109 | 286 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 809 | 26,325 | SH | SOLE | 0 | 0 | 26,325 | ||
SEMTECH CORP | COM | 816850101 | 253 | 5,383 | SH | SOLE | 0 | 0 | 5,383 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 199 | 60,397 | SH | SOLE | 0 | 0 | 60,397 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 0 | 12,500 | SH | Put | SOLE | 0 | 0 | 12,500 | |
HILLENBRAND INC | COM | 431571108 | 931 | 19,745 | SH | SOLE | 0 | 0 | 19,745 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 14,353 | 73,038 | SH | SOLE | 0 | 0 | 73,038 | ||
YORK WTR CO | COM | 987184108 | 269 | 8,450 | SH | SOLE | 0 | 0 | 8,450 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1 | 300 | SH | Put | SOLE | 0 | 0 | 300 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 251 | 16,120 | SH | SOLE | 0 | 0 | 16,120 | ||
GASTAR EXPL INC NEW | COM | 36729W202 | 9 | 15,300 | SH | SOLE | 0 | 0 | 15,300 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 8,424 | 34,704 | SH | SOLE | 0 | 0 | 34,704 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 6,426 | 85,344 | SH | SOLE | 0 | 0 | 85,344 | ||
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 91 | 10,936 | SH | SOLE | 0 | 0 | 10,936 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 17 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | |
AMYRIS INC | COM NEW | 03236M200 | 320 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
ITT INC | COM | 45073V108 | 229 | 4,384 | SH | SOLE | 0 | 0 | 4,384 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
CITIGROUP INC | COM NEW | 172967424 | 3 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
WERNER ENTERPRISES INC | COM | 950755108 | 656 | 17,460 | SH | SOLE | 0 | 0 | 17,460 | ||
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 611 | 16,519 | SH | SOLE | 0 | 0 | 16,519 | ||
GOLDMAN SACHS ETF TR | TREASURYACCESS | 381430529 | 350 | 3,497 | SH | SOLE | 0 | 0 | 3,497 | ||
MICROSOFT CORP | COM | 594918104 | 3 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 1,036 | 19,567 | SH | SOLE | 0 | 0 | 19,567 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 81,718 | 1,709,932 | SH | SOLE | 0 | 0 | 1,709,932 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 253 | 16,034 | SH | SOLE | 0 | 0 | 16,034 | ||
GENUINE PARTS CO | COM | 372460105 | 989 | 10,773 | SH | SOLE | 0 | 0 | 10,773 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 337 | 12,864 | SH | SOLE | 0 | 0 | 12,864 | ||
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 291 | 4,554 | SH | SOLE | 0 | 0 | 4,554 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 0 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 263 | 6,870 | SH | SOLE | 0 | 0 | 6,870 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 16,388 | 193,890 | SH | SOLE | 0 | 0 | 193,890 | ||
NEW JERSEY RES | COM | 646025106 | 566 | 12,652 | SH | SOLE | 0 | 0 | 12,652 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 3,585 | 235,105 | SH | SOLE | 0 | 0 | 235,105 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 461 | 4,393 | SH | SOLE | 0 | 0 | 4,393 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 266 | 8,344 | SH | SOLE | 0 | 0 | 8,344 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 529 | 10,901 | SH | SOLE | 0 | 0 | 10,901 | ||
BOWL AMER INC | CL A | 102565108 | 464 | 30,856 | SH | SOLE | 0 | 0 | 30,856 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 466,360 | 3,738,059 | SH | SOLE | 0 | 0 | 3,738,059 | ||
EXELIXIS INC | COM | 30161Q104 | 2,149 | 99,881 | SH | SOLE | 0 | 0 | 99,881 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 299 | 49,687 | SH | SOLE | 0 | 0 | 49,687 | ||
UMB FINL CORP | COM | 902788108 | 1,042 | 13,667 | SH | SOLE | 0 | 0 | 13,667 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 1,208 | 10,858 | SH | SOLE | 0 | 0 | 10,858 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 1,436 | 113,309 | SH | SOLE | 0 | 0 | 113,309 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 232 | 1,577 | SH | SOLE | 0 | 0 | 1,577 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 66,273 | 1,545,901 | SH | SOLE | 0 | 0 | 1,545,901 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
J2 GLOBAL INC | COM | 48123V102 | 249 | 2,872 | SH | SOLE | 0 | 0 | 2,872 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 31,305 | 2,150,084 | SH | SOLE | 0 | 0 | 2,150,084 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,475 | 18,672 | SH | SOLE | 0 | 0 | 18,672 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 322 | 3,517 | SH | SOLE | 0 | 0 | 3,517 | ||
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 56 | 32,355 | SH | SOLE | 0 | 0 | 32,355 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 937 | 19,876 | SH | SOLE | 0 | 0 | 19,876 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,046 | 19,668 | SH | SOLE | 0 | 0 | 19,668 | ||
JUST ENERGY GROUP INC | COM | 48213W101 | 92 | 25,500 | SH | SOLE | 0 | 0 | 25,500 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 177 | 11,181 | SH | SOLE | 0 | 0 | 11,181 | ||
GSV CAP CORP | COM | 36191J101 | 271 | 39,501 | SH | SOLE | 0 | 0 | 39,501 | ||
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 109 | 16,324 | SH | SOLE | 0 | 0 | 16,324 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 825 | 7,135 | SH | SOLE | 0 | 0 | 7,135 | ||
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 1,139 | 154,297 | SH | SOLE | 0 | 0 | 154,297 | ||
UNION PAC CORP | COM | 907818108 | 33,113 | 233,715 | SH | SOLE | 0 | 0 | 233,715 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 401 | 7,337 | SH | SOLE | 0 | 0 | 7,337 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 2,562 | 79,950 | SH | SOLE | 0 | 0 | 79,950 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,235 | 23,900 | SH | SOLE | 0 | 0 | 23,900 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 704 | 8,321 | SH | SOLE | 0 | 0 | 8,321 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 493 | 5,018 | SH | SOLE | 0 | 0 | 5,018 | ||
MFS MUN INCOME TR | SH BEN INT | 552738106 | 75 | 11,413 | SH | SOLE | 0 | 0 | 11,413 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 248 | 9,869 | SH | SOLE | 0 | 0 | 9,869 | ||
AMAZON COM INC | COM | 023135106 | 82 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 252 | 19,650 | SH | SOLE | 0 | 0 | 19,650 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 373 | 115,328 | SH | SOLE | 0 | 0 | 115,328 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 394 | 4,681 | SH | SOLE | 0 | 0 | 4,681 | ||
ALLIANZGI CONV & INCOME FD | COM | 018828103 | 124 | 17,715 | SH | SOLE | 0 | 0 | 17,715 | ||
TESLA INC | COM | 88160R101 | 1 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 100 | 11,726 | SH | SOLE | 0 | 0 | 11,726 | ||
TARGET CORP | COM | 87612E106 | 4,362 | 57,301 | SH | SOLE | 0 | 0 | 57,301 | ||
MANNKIND CORP | COM NEW | 56400P706 | 467 | 245,632 | SH | SOLE | 0 | 0 | 245,632 | ||
XCEL ENERGY INC | COM | 98389B100 | 4,593 | 100,539 | SH | SOLE | 0 | 0 | 100,539 | ||
BORGWARNER INC | COM | 099724106 | 322 | 7,452 | SH | SOLE | 0 | 0 | 7,452 | ||
NETFLIX INC | COM | 64110L106 | 4 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
PAYCHEX INC | COM | 704326107 | 2,660 | 38,913 | SH | SOLE | 0 | 0 | 38,913 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 1,606 | 12,464 | SH | SOLE | 0 | 0 | 12,464 | ||
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 414 | 11,135 | SH | SOLE | 0 | 0 | 11,135 | ||
LOWES COS INC | COM | 548661107 | 17,438 | 182,460 | SH | SOLE | 0 | 0 | 182,460 | ||
NANOMETRICS INC | COM | 630077105 | 422 | 11,910 | SH | SOLE | 0 | 0 | 11,910 | ||
CBS CORP NEW | CL B | 124857202 | 1,179 | 20,979 | SH | SOLE | 0 | 0 | 20,979 | ||
GOLDCORP INC NEW | COM | 380956409 | 1 | 2,800 | SH | Call | SOLE | 0 | 0 | 2,800 | |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 535 | 19,322 | SH | SOLE | 0 | 0 | 19,322 | ||
ALEXCO RESOURCE CORP | COM | 01535P106 | 31 | 23,013 | SH | SOLE | 0 | 0 | 23,013 | ||
MAXLINEAR INC | COM | 57776J100 | 840 | 53,909 | SH | SOLE | 0 | 0 | 53,909 | ||
KIMCO RLTY CORP | COM | 49446R109 | 172 | 10,123 | SH | SOLE | 0 | 0 | 10,123 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 0 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 1,420 | 10,456 | SH | SOLE | 0 | 0 | 10,456 | ||
MICROSOFT CORP | COM | 594918104 | 75 | 6,000 | SH | Call | SOLE | 0 | 0 | 6,000 | |
FIBROCELL SCIENCE INC | COM PAR | 315721407 | 101 | 37,202 | SH | SOLE | 0 | 0 | 37,202 | ||
BEST INC | SPONSORED ADS | 08653C106 | 379 | 31,000 | SH | SOLE | 0 | 0 | 31,000 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 307 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | ||
MARATHON PATENT GROUP INC | COM PAR | 56585W302 | 14 | 15,715 | SH | SOLE | 0 | 0 | 15,715 | ||
TWITTER INC | COM | 90184L102 | 6,959 | 159,357 | SH | SOLE | 0 | 0 | 159,357 | ||
APPLE INC | COM | 037833100 | 47 | 2,500 | SH | Call | SOLE | 0 | 0 | 2,500 | |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 6,255 | 400,679 | SH | SOLE | 0 | 0 | 400,679 | ||
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 373 | 27,437 | SH | SOLE | 0 | 0 | 27,437 | ||
AMAZON COM INC | COM | 023135106 | 232 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
NIC INC | COM | 62914B100 | 162 | 10,444 | SH | SOLE | 0 | 0 | 10,444 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 576 | 172,908 | SH | SOLE | 0 | 0 | 172,908 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 0 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 341 | 5,410 | SH | SOLE | 0 | 0 | 5,410 | ||
APPFOLIO INC | COM CL A | 03783C100 | 255 | 4,175 | SH | SOLE | 0 | 0 | 4,175 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,187 | 17,529 | SH | SOLE | 0 | 0 | 17,529 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 434 | 8,883 | SH | SOLE | 0 | 0 | 8,883 | ||
AMAZON COM INC | COM | 023135106 | 67 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
HCP INC | COM | 40414L109 | 1,208 | 46,798 | SH | SOLE | 0 | 0 | 46,798 | ||
TEREX CORP NEW | COM | 880779103 | 386 | 9,146 | SH | SOLE | 0 | 0 | 9,146 | ||
LEAP THERAPEUTICS INC | COM | 52187K101 | 144 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
TEXAS INSTRS INC | COM | 882508104 | 10,494 | 95,187 | SH | SOLE | 0 | 0 | 95,187 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 130,865 | 4,729,504 | SH | SOLE | 0 | 0 | 4,729,504 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 170 | 22,808 | SH | SOLE | 0 | 0 | 22,808 | ||
NETFLIX INC | COM | 64110L106 | 122 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 9 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,222 | 65,039 | SH | SOLE | 0 | 0 | 65,039 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 98 | 31,669 | SH | SOLE | 0 | 0 | 31,669 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
ILLUMINA INC | COM | 452327109 | 3,120 | 11,170 | SH | SOLE | 0 | 0 | 11,170 | ||
MDU RES GROUP INC | COM | 552690109 | 412 | 14,357 | SH | SOLE | 0 | 0 | 14,357 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 24,260 | 300,475 | SH | SOLE | 0 | 0 | 300,475 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 320 | 17,859 | SH | SOLE | 0 | 0 | 17,859 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 2,041 | 36,062 | SH | SOLE | 0 | 0 | 36,062 | ||
AMAZON COM INC | COM | 023135106 | 48 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
TRONOX LTD | SHS CL A | Q9235V101 | 5 | 2,100 | SH | Call | SOLE | 0 | 0 | 2,100 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 461 | 19,790 | SH | SOLE | 0 | 0 | 19,790 | ||
LEE ENTERPRISES INC | COM | 523768109 | 48 | 16,829 | SH | SOLE | 0 | 0 | 16,829 | ||
TWILIO INC | CL A | 90138F102 | 494 | 8,816 | SH | SOLE | 0 | 0 | 8,816 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 697 | 35,892 | SH | SOLE | 0 | 0 | 35,892 | ||
CORNING INC | COM | 219350105 | 1 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 3 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
MY SIZE INC | COM | 62844N109 | 14 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
TASEKO MINES LTD | COM | 876511106 | 27 | 25,390 | SH | SOLE | 0 | 0 | 25,390 | ||
VALLEY NATL BANCORP | COM | 919794107 | 458 | 37,644 | SH | SOLE | 0 | 0 | 37,644 | ||
PG&E CORP | COM | 69331C108 | 880 | 20,674 | SH | SOLE | 0 | 0 | 20,674 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 440 | 5,768 | SH | SOLE | 0 | 0 | 5,768 | ||
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 524 | 81,290 | SH | SOLE | 0 | 0 | 81,290 | ||
ISHARES TR | INDIA 50 ETF | 464289529 | 216 | 6,133 | SH | SOLE | 0 | 0 | 6,133 | ||
VALHI INC NEW | COM | 918905100 | 137 | 28,851 | SH | SOLE | 0 | 0 | 28,851 | ||
GENERAL AMERN INVS INC | COM | 368802104 | 467 | 13,610 | SH | SOLE | 0 | 0 | 13,610 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 330 | 7,823 | SH | SOLE | 0 | 0 | 7,823 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 7,713 | 78,342 | SH | SOLE | 0 | 0 | 78,342 | ||
PB BANCORP INC | COM | 70454T100 | 574 | 50,600 | SH | SOLE | 0 | 0 | 50,600 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 750 | 9,803 | SH | SOLE | 0 | 0 | 9,803 | ||
AMAZON COM INC | COM | 023135106 | 311 | 900 | SH | Call | SOLE | 0 | 0 | 900 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 0 | 1,200 | SH | Put | SOLE | 0 | 0 | 1,200 | |
AMAZON COM INC | COM | 023135106 | 130 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,269 | 44,384 | SH | SOLE | 0 | 0 | 44,384 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 8,135 | 253,023 | SH | SOLE | 0 | 0 | 253,023 | ||
GLOBALSTAR INC | COM | 378973408 | 123 | 250,100 | SH | SOLE | 0 | 0 | 250,100 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 600 | 6,010 | SH | SOLE | 0 | 0 | 6,010 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 1,380 | 32,892 | SH | SOLE | 0 | 0 | 32,892 | ||
EXXON MOBIL CORP | COM | 30231G102 | 85,795 | 1,037,046 | SH | SOLE | 0 | 0 | 1,037,046 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,268 | 6,701 | SH | SOLE | 0 | 0 | 6,701 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 135 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP HELT | 46138E149 | 1,563 | 12,162 | SH | SOLE | 0 | 0 | 12,162 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1 | 1,300 | SH | Put | SOLE | 0 | 0 | 1,300 | |
SALESFORCE COM INC | COM | 79466L302 | 2 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
ANALOG DEVICES INC | COM | 032654105 | 1,541 | 16,061 | SH | SOLE | 0 | 0 | 16,061 | ||
MICROSOFT CORP | COM | 594918104 | 8 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 71 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
SUNPOWER CORP | COM | 867652406 | 258 | 33,658 | SH | SOLE | 0 | 0 | 33,658 | ||
FACEBOOK INC | CL A | 30303M102 | 57 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
DAVITA INC | COM | 23918K108 | 884 | 12,728 | SH | SOLE | 0 | 0 | 12,728 | ||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 94 | 10,658 | SH | SOLE | 0 | 0 | 10,658 | ||
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 1,322 | 86,151 | SH | SOLE | 0 | 0 | 86,151 | ||
NEWELL BRANDS INC | COM | 651229106 | 4 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 50,899 | 488,474 | SH | SOLE | 0 | 0 | 488,474 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,911 | 31,784 | SH | SOLE | 0 | 0 | 31,784 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 534 | 9,945 | SH | SOLE | 0 | 0 | 9,945 | ||
FIREEYE INC | COM | 31816Q101 | 5,362 | 348,391 | SH | SOLE | 0 | 0 | 348,391 | ||
OASIS PETE INC NEW | COM | 674215108 | 5,531 | 426,463 | SH | SOLE | 0 | 0 | 426,463 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 2,625 | 9,595 | SH | SOLE | 0 | 0 | 9,595 | ||
BLACKROCK MD MUNICIPAL BOND | COM | 09249L105 | 379 | 28,294 | SH | SOLE | 0 | 0 | 28,294 | ||
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 386 | 22,954 | SH | SOLE | 0 | 0 | 22,954 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,091 | 6,721 | SH | SOLE | 0 | 0 | 6,721 | ||
INNOSPEC INC | COM | 45768S105 | 1,164 | 15,202 | SH | SOLE | 0 | 0 | 15,202 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 6 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 29 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 211 | 6,338 | SH | SOLE | 0 | 0 | 6,338 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 406 | 32,371 | SH | SOLE | 0 | 0 | 32,371 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 29,585 | 841,668 | SH | SOLE | 0 | 0 | 841,668 | ||
FIRST TR EXCHAN TRADED FD VI | FST TR GLB FD | 33739H101 | 513 | 24,799 | SH | SOLE | 0 | 0 | 24,799 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 1 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 248 | 7,236 | SH | SOLE | 0 | 0 | 7,236 | ||
ONEOK INC NEW | COM | 682680103 | 12,454 | 178,344 | SH | SOLE | 0 | 0 | 178,344 | ||
EATON CORP PLC | SHS | G29183103 | 2,886 | 38,620 | SH | SOLE | 0 | 0 | 38,620 | ||
ECA MARCELLUS TR I | COM UNIT | 26827L109 | 21 | 10,125 | SH | SOLE | 0 | 0 | 10,125 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,948 | 21,420 | SH | SOLE | 0 | 0 | 21,420 | ||
AVANGRID INC | COM | 05351W103 | 1,144 | 21,615 | SH | SOLE | 0 | 0 | 21,615 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 726 | 54,595 | SH | SOLE | 0 | 0 | 54,595 | ||
BELLEROPHON THERAPEUTICS INC | COM | 078771102 | 110 | 45,517 | SH | SOLE | 0 | 0 | 45,517 | ||
FACEBOOK INC | CL A | 30303M102 | 66 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
LOOP INDS INC | COM | 543518104 | 4,414 | 405,334 | SH | SOLE | 0 | 0 | 405,334 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,183 | 29,576 | SH | SOLE | 0 | 0 | 29,576 | ||
RYDER SYS INC | COM | 783549108 | 215 | 2,998 | SH | SOLE | 0 | 0 | 2,998 | ||
CREE INC | COM | 225447101 | 249 | 5,988 | SH | SOLE | 0 | 0 | 5,988 | ||
SPIRE INC | COM | 84857L101 | 291 | 4,120 | SH | SOLE | 0 | 0 | 4,120 | ||
CHEVRON CORP NEW | COM | 166764100 | 33,784 | 267,214 | SH | SOLE | 0 | 0 | 267,214 | ||
BB&T CORP | COM | 054937107 | 7,962 | 157,859 | SH | SOLE | 0 | 0 | 157,859 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 484 | 29,591 | SH | SOLE | 0 | 0 | 29,591 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 221 | 2,363 | SH | SOLE | 0 | 0 | 2,363 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 1 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
WISDOMTREE TR | US EARNINGS 500 | 97717W588 | 384 | 12,516 | SH | SOLE | 0 | 0 | 12,516 | ||
CALAVO GROWERS INC | COM | 128246105 | 282 | 2,933 | SH | SOLE | 0 | 0 | 2,933 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 417 | 2,734 | SH | SOLE | 0 | 0 | 2,734 | ||
HARSCO CORP | COM | 415864107 | 441 | 19,973 | SH | SOLE | 0 | 0 | 19,973 | ||
TEXTRON INC | COM | 883203101 | 1,209 | 18,339 | SH | SOLE | 0 | 0 | 18,339 | ||
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 405 | 63,800 | SH | SOLE | 0 | 0 | 63,800 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 15,209 | 146,482 | SH | SOLE | 0 | 0 | 146,482 | ||
UNDER ARMOUR INC | CL A | 904311107 | 1,743 | 77,540 | SH | SOLE | 0 | 0 | 77,540 | ||
FACEBOOK INC | CL A | 30303M102 | 3 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
SUNCOKE ENERGY PARTNERS L P | COMUNIT REP LT | 86722Y101 | 167 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 3,508 | 96,365 | SH | SOLE | 0 | 0 | 96,365 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 393 | 6,598 | SH | SOLE | 0 | 0 | 6,598 | ||
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 445 | 16,771 | SH | SOLE | 0 | 0 | 16,771 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 5,403 | 78,048 | SH | SOLE | 0 | 0 | 78,048 | ||
PRETIUM RES INC | COM | 74139C102 | 136 | 18,506 | SH | SOLE | 0 | 0 | 18,506 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 1,816 | 33,020 | SH | SOLE | 0 | 0 | 33,020 | ||
AMERCO | COM | 023586100 | 455 | 1,277 | SH | SOLE | 0 | 0 | 1,277 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 305 | 8,890 | SH | SOLE | 0 | 0 | 8,890 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 2,836 | 20,604 | SH | SOLE | 0 | 0 | 20,604 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 699 | 155,321 | SH | SOLE | 0 | 0 | 155,321 | ||
SYMANTEC CORP | COM | 871503108 | 577 | 27,945 | SH | SOLE | 0 | 0 | 27,945 | ||
HERITAGE INS HLDGS INC | COM | 42727J102 | 12,650 | 758,866 | SH | SOLE | 0 | 0 | 758,866 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 236 | 9,891 | SH | SOLE | 0 | 0 | 9,891 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 1,421 | 22,438 | SH | SOLE | 0 | 0 | 22,438 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 284 | 23,643 | SH | SOLE | 0 | 0 | 23,643 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 271 | 5,428 | SH | SOLE | 0 | 0 | 5,428 | ||
NEW GOLD INC CDA | COM | 644535106 | 197 | 94,475 | SH | SOLE | 0 | 0 | 94,475 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 752 | 69,784 | SH | SOLE | 0 | 0 | 69,784 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 16,692 | 523,597 | SH | SOLE | 0 | 0 | 523,597 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 404 | 6,837 | SH | SOLE | 0 | 0 | 6,837 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 808 | 4,201 | SH | SOLE | 0 | 0 | 4,201 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
KIMBERLY CLARK CORP | COM | 494368103 | 4,825 | 45,802 | SH | SOLE | 0 | 0 | 45,802 | ||
TERADATA CORP DEL | COM | 88076W103 | 555 | 13,835 | SH | SOLE | 0 | 0 | 13,835 | ||
VALMONT INDS INC | COM | 920253101 | 1,355 | 8,987 | SH | SOLE | 0 | 0 | 8,987 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 9,524 | 603,540 | SH | SOLE | 0 | 0 | 603,540 | ||
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 407 | 63,791 | SH | SOLE | 0 | 0 | 63,791 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 7,654 | 44,972 | SH | SOLE | 0 | 0 | 44,972 | ||
GOLDEN STAR RES LTD CDA | COM | 38119T104 | 235 | 347,898 | SH | SOLE | 0 | 0 | 347,898 | ||
LOUISIANA PAC CORP | COM | 546347105 | 229 | 8,398 | SH | SOLE | 0 | 0 | 8,398 | ||
QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | 328 | 21,114 | SH | SOLE | 0 | 0 | 21,114 | ||
GERON CORP | COM | 374163103 | 1,095 | 319,311 | SH | SOLE | 0 | 0 | 319,311 | ||
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 176 | 29,400 | SH | SOLE | 0 | 0 | 29,400 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 912 | 6,883 | SH | SOLE | 0 | 0 | 6,883 | ||
AVINO SILVER & GOLD MINES LT | COM | 053906103 | 46 | 37,000 | SH | SOLE | 0 | 0 | 37,000 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 90 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 11,911 | 103,965 | SH | SOLE | 0 | 0 | 103,965 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 436 | 30,044 | SH | SOLE | 0 | 0 | 30,044 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 521,706 | 15,785,363 | SH | SOLE | 0 | 0 | 15,785,363 | ||
GOLDMAN SACHS GROUP INC | MTNF 2/1 | 38147QMF0 | 10 | 11,000 | PRN | SOLE | 0 | 0 | 11,000 | ||
CAPSTONE TURBINE CORP | COM NEW | 14067D409 | 33 | 22,849 | SH | SOLE | 0 | 0 | 22,849 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 200 | 1,544 | SH | SOLE | 0 | 0 | 1,544 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 0 | 1,200 | SH | Put | SOLE | 0 | 0 | 1,200 | |
AON PLC | SHS CL A | G0408V102 | 762 | 5,552 | SH | SOLE | 0 | 0 | 5,552 | ||
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 794 | 56,522 | SH | SOLE | 0 | 0 | 56,522 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,424 | 13,028 | SH | SOLE | 0 | 0 | 13,028 | ||
ISHARES TR | MULTIFACTOR GLBL | 46434V316 | 2,600 | 86,593 | SH | SOLE | 0 | 0 | 86,593 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 2,729 | 39,830 | SH | SOLE | 0 | 0 | 39,830 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 276 | 6,977 | SH | SOLE | 0 | 0 | 6,977 | ||
DELUXE CORP | COM | 248019101 | 559 | 8,448 | SH | SOLE | 0 | 0 | 8,448 | ||
MANULIFE FINL CORP | COM | 56501R106 | 905 | 50,344 | SH | SOLE | 0 | 0 | 50,344 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 405 | 3,324 | SH | SOLE | 0 | 0 | 3,324 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,038 | 21,687 | SH | SOLE | 0 | 0 | 21,687 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 326 | 1,974 | SH | SOLE | 0 | 0 | 1,974 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 981 | 25,553 | SH | SOLE | 0 | 0 | 25,553 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 487 | 16,098 | SH | SOLE | 0 | 0 | 16,098 | ||
OFFICE DEPOT INC | COM | 676220106 | 1,497 | 587,073 | SH | SOLE | 0 | 0 | 587,073 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 6,483 | 103,688 | SH | SOLE | 0 | 0 | 103,688 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 10,771 | 77,747 | SH | SOLE | 0 | 0 | 77,747 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 592 | 5,387 | SH | SOLE | 0 | 0 | 5,387 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 316 | 4,103 | SH | SOLE | 0 | 0 | 4,103 | ||
AMAZON COM INC | COM | 023135106 | 23 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | |
ELECTRONIC ARTS INC | COM | 285512109 | 2,519 | 17,865 | SH | SOLE | 0 | 0 | 17,865 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 1,729 | 468,501 | SH | SOLE | 0 | 0 | 468,501 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 56 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
IDEXX LABS INC | COM | 45168D104 | 51 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 246 | 4,202 | SH | SOLE | 0 | 0 | 4,202 | ||
NVIDIA CORP | COM | 67066G104 | 26 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 423 | 10,326 | SH | SOLE | 0 | 0 | 10,326 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 9,404 | 71,147 | SH | SOLE | 0 | 0 | 71,147 | ||
GLADSTONE INVT CORP | COM | 376546107 | 118 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 3,112 | 139,227 | SH | SOLE | 0 | 0 | 139,227 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 4,672 | 29,360 | SH | SOLE | 0 | 0 | 29,360 | ||
NEWFIELD EXPL CO | COM | 651290108 | 273 | 9,028 | SH | SOLE | 0 | 0 | 9,028 | ||
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 188 | 12,996 | SH | SOLE | 0 | 0 | 12,996 | ||
REPUBLIC BANCORP KY | CL A | 760281204 | 464 | 10,250 | SH | SOLE | 0 | 0 | 10,250 | ||
VERISIGN INC | COM | 92343E102 | 435 | 3,167 | SH | SOLE | 0 | 0 | 3,167 | ||
PENTAIR PLC | SHS | G7S00T104 | 251 | 5,966 | SH | SOLE | 0 | 0 | 5,966 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 314 | 20,350 | SH | SOLE | 0 | 0 | 20,350 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,703 | 7,507 | SH | SOLE | 0 | 0 | 7,507 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 4 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
INNOVIVA INC | COM | 45781M101 | 597 | 43,290 | SH | SOLE | 0 | 0 | 43,290 | ||
TRUSTMARK CORP | COM | 898402102 | 227 | 6,943 | SH | SOLE | 0 | 0 | 6,943 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 60 | 10,024 | SH | SOLE | 0 | 0 | 10,024 | ||
UNDER ARMOUR INC | CL C | 904311206 | 1 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 41,092 | 115,746 | SH | SOLE | 0 | 0 | 115,746 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 1,233 | 13,741 | SH | SOLE | 0 | 0 | 13,741 | ||
CTI BIOPHARMA CORP | COM NEW | 12648L601 | 257 | 51,573 | SH | SOLE | 0 | 0 | 51,573 | ||
CALADRIUS BIOSCIENCES INC | COM NEW | 128058203 | 66 | 10,139 | SH | SOLE | 0 | 0 | 10,139 | ||
DOWDUPONT INC | COM | 26078J100 | 19,360 | 293,690 | SH | SOLE | 0 | 0 | 293,690 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 235 | 5,020 | SH | SOLE | 0 | 0 | 5,020 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 5,152 | 61,562 | SH | SOLE | 0 | 0 | 61,562 | ||
IPASS INC | COM | 46261V108 | 10 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
ENCORE CAP GROUP INC | NOTE 2.875% 3/1 | 292554AH5 | 16 | 17,000 | PRN | SOLE | 0 | 0 | 17,000 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
AMDOCS LTD | SHS | G02602103 | 345 | 5,213 | SH | SOLE | 0 | 0 | 5,213 | ||
INTL PAPER CO | COM | 460146103 | 1,216 | 23,353 | SH | SOLE | 0 | 0 | 23,353 | ||
JPMORGAN CHASE & CO | *W EXP 10/28/201 | 46634E114 | 266 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
SMITH A O | COM | 831865209 | 201 | 3,392 | SH | SOLE | 0 | 0 | 3,392 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,624 | 47,847 | SH | SOLE | 0 | 0 | 47,847 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 647 | 7,604 | SH | SOLE | 0 | 0 | 7,604 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 4,445 | 369,829 | SH | SOLE | 0 | 0 | 369,829 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 655 | 4,704 | SH | SOLE | 0 | 0 | 4,704 | ||
EDGE THERAPEUTICS INC | COM | 279870109 | 10 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CHUBB LIMITED | COM | H1467J104 | 3,079 | 24,242 | SH | SOLE | 0 | 0 | 24,242 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 711 | 47,764 | SH | SOLE | 0 | 0 | 47,764 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 213 | 1,106 | SH | SOLE | 0 | 0 | 1,106 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 311 | 10,560 | SH | SOLE | 0 | 0 | 10,560 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 439 | 14,250 | SH | SOLE | 0 | 0 | 14,250 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,136 | 21,873 | SH | SOLE | 0 | 0 | 21,873 | ||
CORPORATE CAP TR INC | COM | 219880101 | 408 | 26,118 | SH | SOLE | 0 | 0 | 26,118 | ||
B & G FOODS INC NEW | COM | 05508R106 | 285 | 9,543 | SH | SOLE | 0 | 0 | 9,543 | ||
TESARO INC | COM | 881569107 | 3,879 | 87,222 | SH | SOLE | 0 | 0 | 87,222 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 635 | 5,637 | SH | SOLE | 0 | 0 | 5,637 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 2,204 | 10,641 | SH | SOLE | 0 | 0 | 10,641 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 26,540 | 527,530 | SH | SOLE | 0 | 0 | 527,530 | ||
TESLA INC | COM | 88160R101 | 0 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
FACEBOOK INC | CL A | 30303M102 | 8 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
ETFIS SER TR I | INFRAC ACT MLP | 26923G103 | 455 | 62,269 | SH | SOLE | 0 | 0 | 62,269 | ||
CHROMADEX CORP | COM NEW | 171077407 | 37 | 10,001 | SH | SOLE | 0 | 0 | 10,001 | ||
VIVUS INC | COM | 928551100 | 119 | 169,313 | SH | SOLE | 0 | 0 | 169,313 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 274 | 2,086 | SH | SOLE | 0 | 0 | 2,086 | ||
TIFFANY & CO NEW | COM | 886547108 | 1,965 | 14,933 | SH | SOLE | 0 | 0 | 14,933 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 15,349 | 138,956 | SH | SOLE | 0 | 0 | 138,956 | ||
WELLS FARGO CO NEW | COM | 949746101 | 31,392 | 566,234 | SH | SOLE | 0 | 0 | 566,234 | ||
DEPOMED INC | COM | 249908104 | 273 | 40,975 | SH | SOLE | 0 | 0 | 40,975 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,651 | 43,959 | SH | SOLE | 0 | 0 | 43,959 | ||
WESTERN UN CO | COM | 959802109 | 385 | 18,958 | SH | SOLE | 0 | 0 | 18,958 | ||
NETFLIX INC | COM | 64110L106 | 30,351 | 77,540 | SH | SOLE | 0 | 0 | 77,540 | ||
REPUBLIC SVCS INC | COM | 760759100 | 916 | 13,404 | SH | SOLE | 0 | 0 | 13,404 | ||
APPLE INC | COM | 037833100 | 5 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | |
RH | COM | 74967X103 | 332 | 2,373 | SH | SOLE | 0 | 0 | 2,373 | ||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 217 | 11,574 | SH | SOLE | 0 | 0 | 11,574 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,771 | 15,343 | SH | SOLE | 0 | 0 | 15,343 | ||
VENTAS INC | COM | 92276F100 | 2,668 | 46,849 | SH | SOLE | 0 | 0 | 46,849 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 31 | 12,320 | SH | SOLE | 0 | 0 | 12,320 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 4,466 | 73,215 | SH | SOLE | 0 | 0 | 73,215 | ||
KEYCORP NEW | COM | 493267108 | 1,507 | 77,148 | SH | SOLE | 0 | 0 | 77,148 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 362 | 5,691 | SH | SOLE | 0 | 0 | 5,691 | ||
COCA COLA CO | COM | 191216100 | 17,991 | 410,193 | SH | SOLE | 0 | 0 | 410,193 | ||
AMGEN INC | COM | 031162100 | 17,171 | 93,021 | SH | SOLE | 0 | 0 | 93,021 | ||
CARLISLE COS INC | COM | 142339100 | 241 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | ||
BANK N S HALIFAX | COM | 064149107 | 806 | 14,084 | SH | SOLE | 0 | 0 | 14,084 | ||
ERIE INDTY CO | CL A | 29530P102 | 690 | 5,884 | SH | SOLE | 0 | 0 | 5,884 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 313,522 | 1,609,619 | SH | SOLE | 0 | 0 | 1,609,619 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 467 | 24,747 | SH | SOLE | 0 | 0 | 24,747 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 311 | 3,080 | SH | SOLE | 0 | 0 | 3,080 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 661 | 5,323 | SH | SOLE | 0 | 0 | 5,323 | ||
VERINT SYS INC | COM | 92343X100 | 347 | 7,824 | SH | SOLE | 0 | 0 | 7,824 | ||
MIND C T I LTD | ORD | M70240102 | 48 | 22,022 | SH | SOLE | 0 | 0 | 22,022 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 15,460 | 279,364 | SH | SOLE | 0 | 0 | 279,364 | ||
FACEBOOK INC | CL A | 30303M102 | 711 | 24,000 | SH | Call | SOLE | 0 | 0 | 24,000 | |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 1,743 | 20,165 | SH | SOLE | 0 | 0 | 20,165 | ||
UBS GROUP AG | SHS | H42097107 | 919 | 59,896 | SH | SOLE | 0 | 0 | 59,896 | ||
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 657 | 18,881 | SH | SOLE | 0 | 0 | 18,881 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 23 | 1,700 | SH | Call | SOLE | 0 | 0 | 1,700 | |
RAVE RESTAURANT GROUP INC | COM | 754198109 | 69 | 50,093 | SH | SOLE | 0 | 0 | 50,093 | ||
VARIAN MED SYS INC | COM | 92220P105 | 1,153 | 10,141 | SH | SOLE | 0 | 0 | 10,141 | ||
CELGENE CORP | COM | 151020104 | 7 | 25,000 | SH | Put | SOLE | 0 | 0 | 25,000 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 2,602 | 19,081 | SH | SOLE | 0 | 0 | 19,081 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,125 | 25,601 | SH | SOLE | 0 | 0 | 25,601 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 0 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 695 | 44,980 | SH | SOLE | 0 | 0 | 44,980 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 14,259 | 67,214 | SH | SOLE | 0 | 0 | 67,214 | ||
MICROSOFT CORP | COM | 594918104 | 118,548 | 1,202,194 | SH | SOLE | 0 | 0 | 1,202,194 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 191,416 | 3,020,608 | SH | SOLE | 0 | 0 | 3,020,608 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,012 | 24,298 | SH | SOLE | 0 | 0 | 24,298 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 7,854 | 25,523 | SH | SOLE | 0 | 0 | 25,523 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 0 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 278 | 1,594 | SH | SOLE | 0 | 0 | 1,594 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 2,287 | 86,027 | SH | SOLE | 0 | 0 | 86,027 | ||
OXFORD SQUARE CAP CORP | COM | 69181V107 | 272 | 39,400 | SH | SOLE | 0 | 0 | 39,400 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 5,653 | 51,333 | SH | SOLE | 0 | 0 | 51,333 | ||
KEMPHARM INC | COM | 488445107 | 2,937 | 451,814 | SH | SOLE | 0 | 0 | 451,814 | ||
UGI CORP NEW | COM | 902681105 | 556 | 10,681 | SH | SOLE | 0 | 0 | 10,681 | ||
NORDSTROM INC | COM | 655664100 | 1,149 | 22,182 | SH | SOLE | 0 | 0 | 22,182 | ||
ABB LTD | SPONSORED ADR | 000375204 | 530 | 24,366 | SH | SOLE | 0 | 0 | 24,366 | ||
AMAZON COM INC | COM | 023135106 | 20 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,734 | 69,247 | SH | SOLE | 0 | 0 | 69,247 | ||
FIRST BANCORP N C | COM | 318910106 | 624 | 15,250 | SH | SOLE | 0 | 0 | 15,250 | ||
BANK MONTREAL QUE | COM | 063671101 | 908 | 11,749 | SH | SOLE | 0 | 0 | 11,749 | ||
NVIDIA CORP | COM | 67066G104 | 1 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 1,106 | 6,555 | SH | SOLE | 0 | 0 | 6,555 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 603 | 2,045 | SH | SOLE | 0 | 0 | 2,045 | ||
CVS HEALTH CORP | COM | 126650100 | 1 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 59 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 789 | 7,984 | SH | SOLE | 0 | 0 | 7,984 | ||
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 822 | 235,634 | SH | SOLE | 0 | 0 | 235,634 | ||
GRAMERCY PPTY TR | COM NEW | 385002308 | 265 | 9,693 | SH | SOLE | 0 | 0 | 9,693 | ||
UBS AG LONDON BRH | EN LG CP GRWTH | 902677780 | 369 | 1,442 | SH | SOLE | 0 | 0 | 1,442 | ||
ALLIANCEBERNSTEIN NATL MUNI | COM | 01864U106 | 191 | 15,128 | SH | SOLE | 0 | 0 | 15,128 | ||
UNISYS CORP | COM NEW | 909214306 | 140 | 10,873 | SH | SOLE | 0 | 0 | 10,873 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 26,981 | 967,412 | SH | SOLE | 0 | 0 | 967,412 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,643,662 | 61,623,816 | SH | SOLE | 0 | 0 | 61,623,816 | ||
BIOTIME INC | *W EXP 10/01/201 | 09066L162 | 2 | 30,392 | SH | SOLE | 0 | 0 | 30,392 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 381 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,551 | 13,684 | SH | SOLE | 0 | 0 | 13,684 | ||
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 93 | 24,691 | SH | SOLE | 0 | 0 | 24,691 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 249 | 60,000 | SH | Call | SOLE | 0 | 0 | 60,000 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 28 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ASCENT CAP GROUP INC | COM SER A | 043632108 | 28 | 10,052 | SH | SOLE | 0 | 0 | 10,052 | ||
ECHO GLOBAL LOGISTICS INC | NOTE 2.500% 5/0 | 27875TAA9 | 19 | 18,000 | PRN | SOLE | 0 | 0 | 18,000 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,182 | 18,127 | SH | SOLE | 0 | 0 | 18,127 | ||
MACQUARIE INFRASTRUCTURE COR | NOTE 2.875% 7/1 | 55608BAA3 | 50 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
SYMANTEC CORP | COM | 871503108 | 0 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 617 | 54,090 | SH | SOLE | 0 | 0 | 54,090 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 333 | 6,389 | SH | SOLE | 0 | 0 | 6,389 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 7 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 303 | 5,129 | SH | SOLE | 0 | 0 | 5,129 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 344 | 4,782 | SH | SOLE | 0 | 0 | 4,782 | ||
JABIL INC | COM | 466313103 | 517 | 18,700 | SH | SOLE | 0 | 0 | 18,700 | ||
AETHLON MED INC | COM NEW | 00808Y208 | 62 | 48,760 | SH | SOLE | 0 | 0 | 48,760 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 565 | 14,570 | SH | SOLE | 0 | 0 | 14,570 | ||
TELEFLEX INC | COM | 879369106 | 1,139 | 4,245 | SH | SOLE | 0 | 0 | 4,245 | ||
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 290 | 31,206 | SH | SOLE | 0 | 0 | 31,206 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 938 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
FACEBOOK INC | CL A | 30303M102 | 1 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,035 | 16,388 | SH | SOLE | 0 | 0 | 16,388 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 6,170 | 174,592 | SH | SOLE | 0 | 0 | 174,592 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 1,338 | 31,624 | SH | SOLE | 0 | 0 | 31,624 | ||
OLD NATL BANCORP IND | COM | 680033107 | 313 | 16,813 | SH | SOLE | 0 | 0 | 16,813 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 6 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 163 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 1,235 | 80,948 | SH | SOLE | 0 | 0 | 80,948 | ||
TRONOX LTD | SHS CL A | Q9235V101 | 3,080 | 156,489 | SH | SOLE | 0 | 0 | 156,489 | ||
TORCHMARK CORP | COM | 891027104 | 444 | 5,455 | SH | SOLE | 0 | 0 | 5,455 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 1,779 | 141,381 | SH | SOLE | 0 | 0 | 141,381 | ||
SILVERCORP METALS INC | COM | 82835P103 | 84 | 31,308 | SH | SOLE | 0 | 0 | 31,308 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 401 | 3,051 | SH | SOLE | 0 | 0 | 3,051 | ||
BOX INC | CL A | 10316T104 | 233 | 9,305 | SH | SOLE | 0 | 0 | 9,305 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 820 | 20,496 | SH | SOLE | 0 | 0 | 20,496 | ||
HANNON ARMSTRONG SUST INFR C | NOTE 4.125% 9/0 | 41068XAB6 | 14 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,014 | 16,399 | SH | SOLE | 0 | 0 | 16,399 | ||
FORESTAR GROUP INC | NOTE 3.750% 3/0 | 346232AB7 | 11 | 11,000 | PRN | SOLE | 0 | 0 | 11,000 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 1,803 | 175,253 | SH | SOLE | 0 | 0 | 175,253 | ||
ABBVIE INC | COM | 00287Y109 | 0 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 88 | 203,245 | SH | SOLE | 0 | 0 | 203,245 | ||
NVIDIA CORP | COM | 67066G104 | 0 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 542 | 25,703 | SH | SOLE | 0 | 0 | 25,703 | ||
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 213 | 16,875 | SH | SOLE | 0 | 0 | 16,875 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 0 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
VMWARE INC | CL A COM | 928563402 | 2,266 | 15,418 | SH | SOLE | 0 | 0 | 15,418 | ||
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 715 | 12,652 | SH | SOLE | 0 | 0 | 12,652 | ||
CONCHO RES INC | COM | 20605P101 | 402 | 2,908 | SH | SOLE | 0 | 0 | 2,908 | ||
MICROSOFT CORP | COM | 594918104 | 0 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 3,105 | 60,771 | SH | SOLE | 0 | 0 | 60,771 | ||
AQUINOX PHARMACEUTICALS INC | COM | 03842B101 | 53 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
MBIA INC | COM | 55262C100 | 408 | 45,100 | SH | SOLE | 0 | 0 | 45,100 | ||
NEWMONT MINING CORP | COM | 651639106 | 302 | 8,004 | SH | SOLE | 0 | 0 | 8,004 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 214,715 | 3,206,132 | SH | SOLE | 0 | 0 | 3,206,132 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 2 | 600 | SH | Put | SOLE | 0 | 0 | 600 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 212 | 4,263 | SH | SOLE | 0 | 0 | 4,263 | ||
ROYAL GOLD INC | NOTE 2.875% 6/1 | 780287AA6 | 42 | 40,000 | PRN | SOLE | 0 | 0 | 40,000 | ||
BLACKROCK MUNIENHANCED FD IN | COM | 09253Y100 | 342 | 32,457 | SH | SOLE | 0 | 0 | 32,457 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 0 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
HALLIBURTON CO | COM | 406216101 | 4,634 | 102,836 | SH | SOLE | 0 | 0 | 102,836 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 67 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
EMERSON ELEC CO | COM | 291011104 | 10,055 | 145,436 | SH | SOLE | 0 | 0 | 145,436 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 596 | 3,508 | SH | SOLE | 0 | 0 | 3,508 | ||
GARMIN LTD | SHS | H2906T109 | 992 | 16,255 | SH | SOLE | 0 | 0 | 16,255 | ||
ARCONIC INC | COM | 03965L100 | 220 | 12,933 | SH | SOLE | 0 | 0 | 12,933 | ||
CHEVRON CORP NEW | COM | 166764100 | 1 | 300 | SH | Put | SOLE | 0 | 0 | 300 | |
FACEBOOK INC | CL A | 30303M102 | 12 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
ALBEMARLE CORP | COM | 012653101 | 385 | 4,077 | SH | SOLE | 0 | 0 | 4,077 | ||
EPAM SYS INC | COM | 29414B104 | 345 | 2,772 | SH | SOLE | 0 | 0 | 2,772 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 20 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
POLARIS INDS INC | COM | 731068102 | 1,388 | 11,360 | SH | SOLE | 0 | 0 | 11,360 | ||
ANAPTYSBIO INC | COM | 032724106 | 257 | 3,619 | SH | SOLE | 0 | 0 | 3,619 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,115 | 65,726 | SH | SOLE | 0 | 0 | 65,726 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 669 | 30,324 | SH | SOLE | 0 | 0 | 30,324 | ||
SEQUENTIAL BRNDS GROUP INC N | COM | 81734P107 | 83 | 42,346 | SH | SOLE | 0 | 0 | 42,346 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 609 | 11,123 | SH | SOLE | 0 | 0 | 11,123 | ||
VECTREN CORP | COM | 92240G101 | 864 | 12,089 | SH | SOLE | 0 | 0 | 12,089 | ||
INTUIT | COM | 461202103 | 1,877 | 9,185 | SH | SOLE | 0 | 0 | 9,185 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 203 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
FIRST TR EXCHANGE TRADED FD | NAS CLNEDG GREEN | 33733E500 | 385 | 19,743 | SH | SOLE | 0 | 0 | 19,743 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 395 | 14,786 | SH | SOLE | 0 | 0 | 14,786 | ||
VALE S A | ADR | 91912E105 | 456 | 35,558 | SH | SOLE | 0 | 0 | 35,558 | ||
AT&T INC | COM | 00206R102 | 0 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 270 | 1,931 | SH | SOLE | 0 | 0 | 1,931 | ||
MOHAWK INDS INC | COM | 608190104 | 837 | 3,904 | SH | SOLE | 0 | 0 | 3,904 | ||
CREDIT SUISSE NASSAU BRH | LG CP GRTH ENH | 22542D423 | 1,227 | 4,811 | SH | SOLE | 0 | 0 | 4,811 | ||
APPLE INC | COM | 037833100 | 1 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
WISDOMTREE TR | BARCLYS YLD AGGR | 97717X511 | 994 | 20,518 | SH | SOLE | 0 | 0 | 20,518 | ||
PIONEER MUN HIGH INCOME ADV | COM | 723762100 | 111 | 10,140 | SH | SOLE | 0 | 0 | 10,140 | ||
BLACKROCK INC | COM | 09247X101 | 4,353 | 8,723 | SH | SOLE | 0 | 0 | 8,723 | ||
OVID THERAPEUTICS INC | COM | 690469101 | 116 | 14,932 | SH | SOLE | 0 | 0 | 14,932 | ||
MEDTRONIC PLC | SHS | G5960L103 | 8,722 | 101,886 | SH | SOLE | 0 | 0 | 101,886 | ||
PIMCO INCOME STRATEGY FUND | COM | 72201H108 | 2,059 | 173,736 | SH | SOLE | 0 | 0 | 173,736 | ||
NEXPOINT STRATEGIC OPORTUNT | COM NEW | 65340G205 | 232 | 10,563 | SH | SOLE | 0 | 0 | 10,563 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 871 | 11,051 | SH | SOLE | 0 | 0 | 11,051 | ||
DEXCOM INC | COM | 252131107 | 931 | 9,807 | SH | SOLE | 0 | 0 | 9,807 | ||
RALPH LAUREN CORP | CL A | 751212101 | 4 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 218 | 9,605 | SH | SOLE | 0 | 0 | 9,605 | ||
TARGA RES CORP | COM | 87612G101 | 1,679 | 33,929 | SH | SOLE | 0 | 0 | 33,929 | ||
AMAZON COM INC | COM | 023135106 | 74 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 812 | 5,818 | SH | SOLE | 0 | 0 | 5,818 | ||
AFLAC INC | COM | 001055102 | 8,252 | 191,825 | SH | SOLE | 0 | 0 | 191,825 | ||
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 211 | 22,317 | SH | SOLE | 0 | 0 | 22,317 | ||
TECK RESOURCES LTD | CL B | 878742204 | 1,416 | 55,641 | SH | SOLE | 0 | 0 | 55,641 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 258 | 3,258 | SH | SOLE | 0 | 0 | 3,258 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,245 | 11,036 | SH | SOLE | 0 | 0 | 11,036 | ||
TESLA INC | COM | 88160R101 | 4 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
APPLIED DNA SCIENCES INC | *W EXP 11/21/201 | 03815U110 | 25 | 88,500 | SH | SOLE | 0 | 0 | 88,500 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 4 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
ELECTRONICS FOR IMAGING INC | NOTE 0.750% 9/0 | 286082AC6 | 99 | 100,000 | PRN | SOLE | 0 | 0 | 100,000 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 309 | 7,190 | SH | SOLE | 0 | 0 | 7,190 | ||
M & T BK CORP | COM | 55261F104 | 722 | 4,246 | SH | SOLE | 0 | 0 | 4,246 | ||
FREDS INC | CL A | 356108100 | 23 | 10,030 | SH | SOLE | 0 | 0 | 10,030 | ||
MELROSE BANCORP INC | COM | 585553100 | 589 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 1,216 | 60,821 | SH | SOLE | 0 | 0 | 60,821 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 18,627 | 137,179 | SH | SOLE | 0 | 0 | 137,179 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 11 | 1,400 | SH | Call | SOLE | 0 | 0 | 1,400 | |
AMAZON COM INC | COM | 023135106 | 302 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
ANTARES PHARMA INC | COM | 036642106 | 35 | 13,753 | SH | SOLE | 0 | 0 | 13,753 | ||
NEWMARKET CORP | COM | 651587107 | 339 | 837 | SH | SOLE | 0 | 0 | 837 | ||
JOHNSON & JOHNSON | COM | 478160104 | 53,059 | 437,273 | SH | SOLE | 0 | 0 | 437,273 | ||
NOBLE ENERGY INC | COM | 655044105 | 2,200 | 62,355 | SH | SOLE | 0 | 0 | 62,355 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 157 | 13,334 | SH | SOLE | 0 | 0 | 13,334 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 6 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
HNI CORP | COM | 404251100 | 227 | 6,092 | SH | SOLE | 0 | 0 | 6,092 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 224 | 3,062 | SH | SOLE | 0 | 0 | 3,062 | ||
NATIONAL HEALTH INVS INC | NOTE 3.250% 4/0 | 63633DAE4 | 45 | 40,000 | PRN | SOLE | 0 | 0 | 40,000 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 827 | 12,575 | SH | SOLE | 0 | 0 | 12,575 | ||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 184 | 15,716 | SH | SOLE | 0 | 0 | 15,716 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 284 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
VASCULAR BIOGENICS LTD | COM | M96883109 | 49 | 22,100 | SH | SOLE | 0 | 0 | 22,100 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 7,363 | 62,054 | SH | SOLE | 0 | 0 | 62,054 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 769 | 33,860 | SH | SOLE | 0 | 0 | 33,860 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 114 | 19,447 | SH | SOLE | 0 | 0 | 19,447 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,876 | 16,831 | SH | SOLE | 0 | 0 | 16,831 | ||
AMAZON COM INC | COM | 023135106 | 87 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
EBAY INC | COM | 278642103 | 1,017 | 28,039 | SH | SOLE | 0 | 0 | 28,039 | ||
RED HAT INC | COM | 756577102 | 16 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 952 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 238 | 4,038 | SH | SOLE | 0 | 0 | 4,038 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 38 | 1,400 | SH | Call | SOLE | 0 | 0 | 1,400 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 392 | 13,756 | SH | SOLE | 0 | 0 | 13,756 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 272 | 43,372 | SH | SOLE | 0 | 0 | 43,372 | ||
CARBO CERAMICS INC | COM | 140781105 | 123 | 13,386 | SH | SOLE | 0 | 0 | 13,386 | ||
ARISTA NETWORKS INC | COM | 040413106 | 6,874 | 26,696 | SH | SOLE | 0 | 0 | 26,696 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,708 | 10,966 | SH | SOLE | 0 | 0 | 10,966 | ||
ABM INDS INC | COM | 000957100 | 434 | 14,887 | SH | SOLE | 0 | 0 | 14,887 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 226 | 17,762 | SH | SOLE | 0 | 0 | 17,762 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 903 | 8,371 | SH | SOLE | 0 | 0 | 8,371 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 12,223 | 351,748 | SH | SOLE | 0 | 0 | 351,748 | ||
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 307 | 10,947 | SH | SOLE | 0 | 0 | 10,947 | ||
CRONOS GROUP INC | COM | 22717L101 | 120 | 18,472 | SH | SOLE | 0 | 0 | 18,472 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 581 | 2,682 | SH | SOLE | 0 | 0 | 2,682 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 849 | 15,232 | SH | SOLE | 0 | 0 | 15,232 | ||
REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 | 1,198 | 140,389 | SH | SOLE | 0 | 0 | 140,389 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,439 | 30,790 | SH | SOLE | 0 | 0 | 30,790 | ||
BALL CORP | COM | 058498106 | 215 | 6,039 | SH | SOLE | 0 | 0 | 6,039 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 517 | 4,926 | SH | SOLE | 0 | 0 | 4,926 | ||
NETFLIX INC | COM | 64110L106 | 27 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 8,582 | 147,760 | SH | SOLE | 0 | 0 | 147,760 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 23,750 | 252,764 | SH | SOLE | 0 | 0 | 252,764 | ||
DEERE & CO | COM | 244199105 | 5,973 | 42,725 | SH | SOLE | 0 | 0 | 42,725 | ||
PORTFOLIO RECOVERY ASSOCS IN | NOTE 3.000% 8/0 | 73640QAB1 | 25 | 26,000 | PRN | SOLE | 0 | 0 | 26,000 | ||
FERRARI N V | COM | N3167Y103 | 845 | 6,256 | SH | SOLE | 0 | 0 | 6,256 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 859 | 21,956 | SH | SOLE | 0 | 0 | 21,956 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 65 | 11,006 | SH | SOLE | 0 | 0 | 11,006 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 142 | 27,550 | SH | SOLE | 0 | 0 | 27,550 | ||
ROCKWELL MED INC | COM | 774374102 | 238 | 48,279 | SH | SOLE | 0 | 0 | 48,279 | ||
PFIZER INC | COM | 717081103 | 30,627 | 844,198 | SH | SOLE | 0 | 0 | 844,198 | ||
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G107 | 319 | 51,953 | SH | SOLE | 0 | 0 | 51,953 | ||
FACEBOOK INC | CL A | 30303M102 | 1 | 300 | SH | Put | SOLE | 0 | 0 | 300 | |
AETNA INC NEW | COM | 00817Y108 | 6 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 7,695 | 104,877 | SH | SOLE | 0 | 0 | 104,877 | ||
NETAPP INC | COM | 64110D104 | 327 | 4,158 | SH | SOLE | 0 | 0 | 4,158 | ||
LENNOX INTL INC | COM | 526107107 | 821 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
BIOGEN INC | COM | 09062X103 | 7 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
VAIL RESORTS INC | COM | 91879Q109 | 380 | 1,387 | SH | SOLE | 0 | 0 | 1,387 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 293 | 5,420 | SH | SOLE | 0 | 0 | 5,420 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 16,020 | 204,837 | SH | SOLE | 0 | 0 | 204,837 | ||
HOME DEPOT INC | COM | 437076102 | 7 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 401 | 5,436 | SH | SOLE | 0 | 0 | 5,436 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 134 | 11,538 | SH | SOLE | 0 | 0 | 11,538 | ||
XYLEM INC | COM | 98419M100 | 1,119 | 16,612 | SH | SOLE | 0 | 0 | 16,612 | ||
MARATHON OIL CORP | COM | 565849106 | 1 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
MALVERN BANCORP INC | COM | 561409103 | 248 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 351 | 4,091 | SH | SOLE | 0 | 0 | 4,091 | ||
VISA INC | COM CL A | 92826C839 | 19 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
VECTOR GROUP LTD | COM | 92240M108 | 1,692 | 88,663 | SH | SOLE | 0 | 0 | 88,663 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 759 | 24,708 | SH | SOLE | 0 | 0 | 24,708 | ||
XPO LOGISTICS INC | COM | 983793100 | 1,063 | 10,612 | SH | SOLE | 0 | 0 | 10,612 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,766 | 34,263 | SH | SOLE | 0 | 0 | 34,263 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 835 | 17,806 | SH | SOLE | 0 | 0 | 17,806 | ||
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 174 | 14,346 | SH | SOLE | 0 | 0 | 14,346 | ||
NVIDIA CORP | COM | 67066G104 | 7 | 6,100 | SH | Put | SOLE | 0 | 0 | 6,100 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1,256 | 8,612 | SH | SOLE | 0 | 0 | 8,612 | ||
APPLIED MATLS INC | COM | 038222105 | 983 | 310,000 | SH | Call | SOLE | 0 | 0 | 310,000 | |
IPG PHOTONICS CORP | COM | 44980X109 | 2,191 | 9,930 | SH | SOLE | 0 | 0 | 9,930 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 16,532 | 98,976 | SH | SOLE | 0 | 0 | 98,976 | ||
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 8 | 15,236 | SH | SOLE | 0 | 0 | 15,236 | ||
ROSS STORES INC | COM | 778296103 | 1,142 | 13,479 | SH | SOLE | 0 | 0 | 13,479 | ||
HEALTHEQUITY INC | COM | 42226A107 | 200 | 2,668 | SH | SOLE | 0 | 0 | 2,668 | ||
UBS AG LONDON BRH | ETRACS MTH 2XLV | 90270L842 | 181 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | ||
KLX INC | COM | 482539103 | 226 | 3,145 | SH | SOLE | 0 | 0 | 3,145 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
IDEXX LABS INC | COM | 45168D104 | 4,658 | 21,371 | SH | SOLE | 0 | 0 | 21,371 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 605 | 9,716 | SH | SOLE | 0 | 0 | 9,716 | ||
CITIGROUP INC | COM NEW | 172967424 | 2 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
ZIONS BANCORPORATION | COM | 989701107 | 1,288 | 24,439 | SH | SOLE | 0 | 0 | 24,439 | ||
ASTRONICS CORP | COM | 046433108 | 388 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
ANDEAVOR | COM | 03349M105 | 4,043 | 30,818 | SH | SOLE | 0 | 0 | 30,818 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 671 | 37,542 | SH | SOLE | 0 | 0 | 37,542 | ||
FIDELITY | MSCI FINLS IDX | 316092501 | 212 | 5,396 | SH | SOLE | 0 | 0 | 5,396 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 1,163 | 69,827 | SH | SOLE | 0 | 0 | 69,827 | ||
AMEREN CORP | COM | 023608102 | 1,687 | 27,726 | SH | SOLE | 0 | 0 | 27,726 | ||
NVIDIA CORP | COM | 67066G104 | 473 | 10,300 | SH | Call | SOLE | 0 | 0 | 10,300 | |
ABBOTT LABS | COM | 002824100 | 17,730 | 290,711 | SH | SOLE | 0 | 0 | 290,711 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 421 | 39,000 | SH | SOLE | 0 | 0 | 39,000 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,028 | 36,128 | SH | SOLE | 0 | 0 | 36,128 | ||
COGNEX CORP | COM | 192422103 | 781 | 17,515 | SH | SOLE | 0 | 0 | 17,515 | ||
HARRIS CORP DEL | COM | 413875105 | 2,359 | 16,321 | SH | SOLE | 0 | 0 | 16,321 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,041 | 18,086 | SH | SOLE | 0 | 0 | 18,086 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 3,272 | 36,863 | SH | SOLE | 0 | 0 | 36,863 | ||
IDERA PHARMACEUTICALS INC | COM NEW | 45168K306 | 54 | 41,100 | SH | SOLE | 0 | 0 | 41,100 | ||
NEOVASC INC | COM | 64065J106 | 0 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 3,011 | 19,321 | SH | SOLE | 0 | 0 | 19,321 | ||
AETNA INC NEW | COM | 00817Y108 | 1 | 1,800 | SH | Call | SOLE | 0 | 0 | 1,800 | |
VISTA OUTDOOR INC | COM | 928377100 | 165 | 10,656 | SH | SOLE | 0 | 0 | 10,656 | ||
ALLETE INC | COM NEW | 018522300 | 1,158 | 14,959 | SH | SOLE | 0 | 0 | 14,959 | ||
SPARTANNASH CO | COM | 847215100 | 256 | 10,047 | SH | SOLE | 0 | 0 | 10,047 | ||
ICONIX BRAND GROUP INC | COM | 451055107 | 11 | 18,318 | SH | SOLE | 0 | 0 | 18,318 | ||
ATRION CORP | COM | 049904105 | 2,806 | 4,682 | SH | SOLE | 0 | 0 | 4,682 | ||
CIRRUS LOGIC INC | COM | 172755100 | 347 | 9,063 | SH | SOLE | 0 | 0 | 9,063 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 66 | 13,760 | SH | SOLE | 0 | 0 | 13,760 | ||
INVESCO TR INVT GRADE NY MUN | COM | 46131T101 | 141 | 11,093 | SH | SOLE | 0 | 0 | 11,093 | ||
LENNAR CORP | CL A | 526057104 | 545 | 10,377 | SH | SOLE | 0 | 0 | 10,377 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 5,839 | 26,146 | SH | SOLE | 0 | 0 | 26,146 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 854 | 56,693 | SH | SOLE | 0 | 0 | 56,693 | ||
INVESCO LTD | SHS | G491BT108 | 1,055 | 39,712 | SH | SOLE | 0 | 0 | 39,712 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 423 | 14,904 | SH | SOLE | 0 | 0 | 14,904 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 7,131 | 58,292 | SH | SOLE | 0 | 0 | 58,292 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,226 | 10,574 | SH | SOLE | 0 | 0 | 10,574 | ||
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 53 | 15,609 | SH | SOLE | 0 | 0 | 15,609 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 8,391 | 34,531 | SH | SOLE | 0 | 0 | 34,531 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 1 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
HCI GROUP INC | COM | 40416E103 | 3,502 | 84,242 | SH | SOLE | 0 | 0 | 84,242 | ||
DENBURY RES INC | COM NEW | 247916208 | 846 | 175,938 | SH | SOLE | 0 | 0 | 175,938 | ||
FLUOR CORP NEW | COM | 343412102 | 232 | 4,764 | SH | SOLE | 0 | 0 | 4,764 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 1,022 | 14,038 | SH | SOLE | 0 | 0 | 14,038 | ||
AT&T INC | COM | 00206R102 | 37,032 | 1,153,283 | SH | SOLE | 0 | 0 | 1,153,283 | ||
BRINKER INTL INC | COM | 109641100 | 381 | 8,008 | SH | SOLE | 0 | 0 | 8,008 | ||
ANADARKO PETE CORP | COM | 032511107 | 4,533 | 61,884 | SH | SOLE | 0 | 0 | 61,884 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 365 | 19,954 | SH | SOLE | 0 | 0 | 19,954 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 511 | 34,415 | SH | SOLE | 0 | 0 | 34,415 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,586 | 10,395 | SH | SOLE | 0 | 0 | 10,395 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 2,242 | 41,556 | SH | SOLE | 0 | 0 | 41,556 | ||
HURCO COMPANIES INC | COM | 447324104 | 1,135 | 25,352 | SH | SOLE | 0 | 0 | 25,352 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 1,071 | 22,430 | SH | SOLE | 0 | 0 | 22,430 | ||
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 44 | 19,815 | SH | SOLE | 0 | 0 | 19,815 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 758 | 18,987 | SH | SOLE | 0 | 0 | 18,987 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 97 | 21,850 | SH | SOLE | 0 | 0 | 21,850 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 206 | 20,495 | SH | SOLE | 0 | 0 | 20,495 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 1,289 | 12,948 | SH | SOLE | 0 | 0 | 12,948 | ||
LIFE STORAGE INC | COM | 53223X107 | 260 | 2,669 | SH | SOLE | 0 | 0 | 2,669 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 24 | 1,800 | SH | Call | SOLE | 0 | 0 | 1,800 | |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 12 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | |
REALTY INCOME CORP | COM | 756109104 | 4,571 | 84,972 | SH | SOLE | 0 | 0 | 84,972 | ||
ALON USA ENERGY INC | NOTE 3.000% 9/1 | 020520AB8 | 25 | 13,000 | PRN | SOLE | 0 | 0 | 13,000 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 663 | 1,922 | SH | SOLE | 0 | 0 | 1,922 | ||
APPLE INC | COM | 037833100 | 747 | 30,300 | SH | Call | SOLE | 0 | 0 | 30,300 | |
GLOBAL PMTS INC | COM | 37940X102 | 4,171 | 37,412 | SH | SOLE | 0 | 0 | 37,412 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 436 | 25,645 | SH | SOLE | 0 | 0 | 25,645 | ||
APPLE INC | COM | 037833100 | 1 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 988 | 42,275 | SH | SOLE | 0 | 0 | 42,275 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 437 | 3,975 | SH | SOLE | 0 | 0 | 3,975 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 1,731 | 15,779 | SH | SOLE | 0 | 0 | 15,779 | ||
SUNTRUST BKS INC | COM | 867914103 | 2,267 | 34,338 | SH | SOLE | 0 | 0 | 34,338 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 895 | 12,167 | SH | SOLE | 0 | 0 | 12,167 | ||
SONY CORP | SPONSORED ADR | 835699307 | 2,659 | 51,866 | SH | SOLE | 0 | 0 | 51,866 | ||
EASTMAN CHEM CO | COM | 277432100 | 916 | 9,162 | SH | SOLE | 0 | 0 | 9,162 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 3,444 | 34,179 | SH | SOLE | 0 | 0 | 34,179 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3,046 | 23,087 | SH | SOLE | 0 | 0 | 23,087 | ||
SNAP INC | CL A | 83304A106 | 0 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 25 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 813 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
ON TRACK INNOVATION LTD | SHS | M8791A109 | 24 | 20,100 | SH | SOLE | 0 | 0 | 20,100 | ||
CBRE GROUP INC | CL A | 12504L109 | 581 | 12,169 | SH | SOLE | 0 | 0 | 12,169 | ||
WINNEBAGO INDS INC | COM | 974637100 | 1,496 | 36,853 | SH | SOLE | 0 | 0 | 36,853 | ||
NVIDIA CORP | COM | 67066G104 | 14 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
BOEING CO | COM | 097023105 | 67,484 | 201,137 | SH | SOLE | 0 | 0 | 201,137 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,248 | 10,747 | SH | SOLE | 0 | 0 | 10,747 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 345 | 14,484 | SH | SOLE | 0 | 0 | 14,484 | ||
TEEKAY TANKERS LTD | CL A | Y8565N102 | 59 | 50,700 | SH | SOLE | 0 | 0 | 50,700 | ||
L BRANDS INC | COM | 501797104 | 636 | 17,245 | SH | SOLE | 0 | 0 | 17,245 | ||
ONE GAS INC | COM | 68235P108 | 1,107 | 14,809 | SH | SOLE | 0 | 0 | 14,809 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 793 | 5,672 | SH | SOLE | 0 | 0 | 5,672 | ||
INCYTE CORP | COM | 45337C102 | 12 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 27,887 | 357,256 | SH | SOLE | 0 | 0 | 357,256 | ||
DOVER CORP | COM | 260003108 | 14,384 | 196,505 | SH | SOLE | 0 | 0 | 196,505 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 575 | 17,599 | SH | SOLE | 0 | 0 | 17,599 | ||
TESLA INC | COM | 88160R101 | 1 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 347 | 33,105 | SH | SOLE | 0 | 0 | 33,105 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 207 | 9,674 | SH | SOLE | 0 | 0 | 9,674 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,001 | 7,456 | SH | SOLE | 0 | 0 | 7,456 | ||
VERU INC | COM | 92536C103 | 22 | 11,019 | SH | SOLE | 0 | 0 | 11,019 | ||
TERRITORIAL BANCORP INC | COM | 88145X108 | 1,989 | 64,169 | SH | SOLE | 0 | 0 | 64,169 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
NIKE INC | CL B | 654106103 | 5,561 | 69,789 | SH | SOLE | 0 | 0 | 69,789 | ||
ULTA BEAUTY INC | COM | 90384S303 | 901 | 3,861 | SH | SOLE | 0 | 0 | 3,861 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 1,304 | 18,695 | SH | SOLE | 0 | 0 | 18,695 | ||
CONAGRA BRANDS INC | COM | 205887102 | 2,842 | 79,552 | SH | SOLE | 0 | 0 | 79,552 | ||
BCE INC | COM NEW | 05534B760 | 665 | 16,421 | SH | SOLE | 0 | 0 | 16,421 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 232 | 2,423 | SH | SOLE | 0 | 0 | 2,423 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 843 | 4,732 | SH | SOLE | 0 | 0 | 4,732 | ||
GRUBHUB INC | COM | 400110102 | 102 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | |
VISTEON CORP | COM NEW | 92839U206 | 340 | 2,632 | SH | SOLE | 0 | 0 | 2,632 | ||
ABBOTT LABS | COM | 002824100 | 2 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 1,026 | 44,963 | SH | SOLE | 0 | 0 | 44,963 | ||
APTIV PLC | SHS | G6095L109 | 961 | 10,489 | SH | SOLE | 0 | 0 | 10,489 | ||
ECHOSTAR CORP | CL A | 278768106 | 823 | 18,546 | SH | SOLE | 0 | 0 | 18,546 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 1,202 | 26,990 | SH | SOLE | 0 | 0 | 26,990 | ||
TTM TECHNOLOGIES INC | NOTE 1.750%12/1 | 87305RAD1 | 127 | 68,000 | PRN | SOLE | 0 | 0 | 68,000 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 560 | 18,060 | SH | SOLE | 0 | 0 | 18,060 | ||
CINTAS CORP | COM | 172908105 | 416 | 2,246 | SH | SOLE | 0 | 0 | 2,246 | ||
FACEBOOK INC | CL A | 30303M102 | 23 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 1,093 | 37,805 | SH | SOLE | 0 | 0 | 37,805 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 224 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 3,429 | 22,616 | SH | SOLE | 0 | 0 | 22,616 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 313 | 1,973 | SH | SOLE | 0 | 0 | 1,973 | ||
BARNES GROUP INC | COM | 067806109 | 693 | 11,773 | SH | SOLE | 0 | 0 | 11,773 | ||
AUTODESK INC | COM | 052769106 | 1,457 | 11,114 | SH | SOLE | 0 | 0 | 11,114 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 885 | 20,727 | SH | SOLE | 0 | 0 | 20,727 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 1,311 | 9,735 | SH | SOLE | 0 | 0 | 9,735 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 285 | 2,645 | SH | SOLE | 0 | 0 | 2,645 | ||
NETSCOUT SYS INC | COM | 64115T104 | 954 | 32,123 | SH | SOLE | 0 | 0 | 32,123 | ||
MICROSOFT CORP | COM | 594918104 | 1 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
TESLA INC | COM | 88160R101 | 1 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
INVESCO EXCHNG TRADED FD TR | SOLAR ETF | 46138G706 | 225 | 9,757 | SH | SOLE | 0 | 0 | 9,757 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,457 | 34,302 | SH | SOLE | 0 | 0 | 34,302 | ||
RANDOLPH BANCORP INC | COM | 752378109 | 179 | 10,645 | SH | SOLE | 0 | 0 | 10,645 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 1,463 | 20,587 | SH | SOLE | 0 | 0 | 20,587 | ||
CESCA THERAPEUTICS INC | COM NEW | 157131202 | 7 | 17,582 | SH | SOLE | 0 | 0 | 17,582 | ||
INGREDION INC | COM | 457187102 | 833 | 7,524 | SH | SOLE | 0 | 0 | 7,524 | ||
J2 GLOBAL INC | NOTE 3.250% 6/1 | 48123VAC6 | 88 | 65,000 | PRN | SOLE | 0 | 0 | 65,000 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,216 | 22,927 | SH | SOLE | 0 | 0 | 22,927 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,737 | 14,679 | SH | SOLE | 0 | 0 | 14,679 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 813 | 39,569 | SH | SOLE | 0 | 0 | 39,569 | ||
TELUS CORP | COM | 87971M103 | 439 | 12,369 | SH | SOLE | 0 | 0 | 12,369 | ||
ONESPAN INC | COM | 68287N100 | 415 | 21,130 | SH | SOLE | 0 | 0 | 21,130 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 7 | 5,000 | SH | Put | SOLE | 0 | 0 | 5,000 | |
AVERY DENNISON CORP | COM | 053611109 | 710 | 6,957 | SH | SOLE | 0 | 0 | 6,957 | ||
PENNEY J C INC | COM | 708160106 | 81 | 34,572 | SH | SOLE | 0 | 0 | 34,572 | ||
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 155 | 13,474 | SH | SOLE | 0 | 0 | 13,474 | ||
NEW MTN FIN CORP | COM | 647551100 | 321 | 23,571 | SH | SOLE | 0 | 0 | 23,571 | ||
RESOURCE CAP CORP | NOTE 6.000%12/0 | 76120WAA2 | 23 | 23,000 | PRN | SOLE | 0 | 0 | 23,000 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 334 | 1,356 | SH | SOLE | 0 | 0 | 1,356 | ||
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 841 | 29,189 | SH | SOLE | 0 | 0 | 29,189 | ||
DISCOVERY INC | COM SER C | 25470F302 | 847 | 33,209 | SH | SOLE | 0 | 0 | 33,209 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 526 | 12,127 | SH | SOLE | 0 | 0 | 12,127 | ||
EATON CORP PLC | SHS | G29183103 | 1 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
SHOPIFY INC | CL A | 82509L107 | 2,829 | 19,390 | SH | SOLE | 0 | 0 | 19,390 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 2,196 | 32,095 | SH | SOLE | 0 | 0 | 32,095 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 2,197 | 30,246 | SH | SOLE | 0 | 0 | 30,246 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 8,468 | 364,367 | SH | SOLE | 0 | 0 | 364,367 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 45 | 11,582 | SH | SOLE | 0 | 0 | 11,582 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 19,180 | 103,382 | SH | SOLE | 0 | 0 | 103,382 | ||
APPLIED MATLS INC | COM | 038222105 | 31 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
AGCO CORP | COM | 001084102 | 440 | 7,247 | SH | SOLE | 0 | 0 | 7,247 | ||
8X8 INC NEW | COM | 282914100 | 3,879 | 193,477 | SH | SOLE | 0 | 0 | 193,477 | ||
INTERDIGITAL INC | COM | 45867G101 | 697 | 8,614 | SH | SOLE | 0 | 0 | 8,614 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 273,961 | 10,038,892 | SH | SOLE | 0 | 0 | 10,038,892 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 93 | 12,347 | SH | SOLE | 0 | 0 | 12,347 | ||
AMAZON COM INC | COM | 023135106 | 196 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 475 | 14,612 | SH | SOLE | 0 | 0 | 14,612 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 1,243 | 36,688 | SH | SOLE | 0 | 0 | 36,688 | ||
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 27 | 116,100 | SH | SOLE | 0 | 0 | 116,100 | ||
PLUG POWER INC | COM NEW | 72919P202 | 63 | 30,977 | SH | SOLE | 0 | 0 | 30,977 | ||
NICE LTD | SPONSORED ADR | 653656108 | 227 | 2,186 | SH | SOLE | 0 | 0 | 2,186 | ||
CORNING INC | COM | 219350105 | 5,177 | 188,185 | SH | SOLE | 0 | 0 | 188,185 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 1,054 | 16,270 | SH | SOLE | 0 | 0 | 16,270 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 449 | 4,149 | SH | SOLE | 0 | 0 | 4,149 | ||
FACEBOOK INC | CL A | 30303M102 | 372 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 182 | 90,400 | SH | SOLE | 0 | 0 | 90,400 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 638,791 | 3,422,399 | SH | SOLE | 0 | 0 | 3,422,399 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 1,459 | 22,374 | SH | SOLE | 0 | 0 | 22,374 | ||
DUFF & PHELPS SLCT ENGY MLP | COM | 26433F108 | 129 | 23,300 | SH | SOLE | 0 | 0 | 23,300 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,217 | 7,174 | SH | SOLE | 0 | 0 | 7,174 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 2,410 | 35,730 | SH | SOLE | 0 | 0 | 35,730 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 76 | 16,341 | SH | SOLE | 0 | 0 | 16,341 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 162 | 19,368 | SH | SOLE | 0 | 0 | 19,368 | ||
AMC NETWORKS INC | CL A | 00164V103 | 245 | 3,946 | SH | SOLE | 0 | 0 | 3,946 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 613 | 14,009 | SH | SOLE | 0 | 0 | 14,009 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 1,025 | 18,930 | SH | SOLE | 0 | 0 | 18,930 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,304 | 22,757 | SH | SOLE | 0 | 0 | 22,757 | ||
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 346 | 16,029 | SH | SOLE | 0 | 0 | 16,029 | ||
APPLE INC | COM | 037833100 | 129 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 2,144 | 78,360 | SH | SOLE | 0 | 0 | 78,360 | ||
IDACORP INC | COM | 451107106 | 416 | 4,506 | SH | SOLE | 0 | 0 | 4,506 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 5,300 | 76,540 | SH | SOLE | 0 | 0 | 76,540 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 594 | 90,486 | SH | SOLE | 0 | 0 | 90,486 | ||
TAPESTRY INC | COM | 876030107 | 1,720 | 36,817 | SH | SOLE | 0 | 0 | 36,817 | ||
VULCAN MATLS CO | COM | 929160109 | 251 | 1,948 | SH | SOLE | 0 | 0 | 1,948 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 531 | 11,678 | SH | SOLE | 0 | 0 | 11,678 | ||
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 330 | 27,654 | SH | SOLE | 0 | 0 | 27,654 | ||
GILEAD SCIENCES INC | COM | 375558103 | 13,159 | 185,751 | SH | SOLE | 0 | 0 | 185,751 | ||
HILL INTERNATIONAL INC | COM | 431466101 | 640 | 108,500 | SH | SOLE | 0 | 0 | 108,500 | ||
TESLA INC | COM | 88160R101 | 11 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 245 | 5,521 | SH | SOLE | 0 | 0 | 5,521 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 1,054 | 51,160 | SH | SOLE | 0 | 0 | 51,160 | ||
AMAZON COM INC | COM | 023135106 | 63 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 254 | 11,170 | SH | SOLE | 0 | 0 | 11,170 | ||
U S G CORP | COM NEW | 903293405 | 2 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
ZYNGA INC | CL A | 98986T108 | 54 | 13,150 | SH | SOLE | 0 | 0 | 13,150 | ||
YY INC | ADS REPCOM CLA | 98426T106 | 704 | 7,009 | SH | SOLE | 0 | 0 | 7,009 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 222 | 7,965 | SH | SOLE | 0 | 0 | 7,965 | ||
UNITED RENTALS INC | COM | 911363109 | 1,450 | 9,825 | SH | SOLE | 0 | 0 | 9,825 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 213 | 70,621 | SH | SOLE | 0 | 0 | 70,621 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 0 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 247 | 7,875 | SH | SOLE | 0 | 0 | 7,875 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 2,506 | 46,292 | SH | SOLE | 0 | 0 | 46,292 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 85 | 12,680 | SH | SOLE | 0 | 0 | 12,680 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 245 | 17,651 | SH | SOLE | 0 | 0 | 17,651 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 472 | 9,833 | SH | SOLE | 0 | 0 | 9,833 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 922 | 18,445 | SH | SOLE | 0 | 0 | 18,445 | ||
SAP SE | SPON ADR | 803054204 | 1,313 | 11,348 | SH | SOLE | 0 | 0 | 11,348 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 941 | 14,774 | SH | SOLE | 0 | 0 | 14,774 | ||
SPDR SERIES TRUST | FTSE INT GVT ETF | 78464A490 | 334 | 6,149 | SH | SOLE | 0 | 0 | 6,149 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 67 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
TRI CONTL CORP | COM | 895436103 | 927 | 34,969 | SH | SOLE | 0 | 0 | 34,969 | ||
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 231 | 10,711 | SH | SOLE | 0 | 0 | 10,711 | ||
NETFLIX INC | COM | 64110L106 | 215 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 4,338 | 24,675 | SH | SOLE | 0 | 0 | 24,675 | ||
CF INDS HLDGS INC | COM | 125269100 | 336 | 7,577 | SH | SOLE | 0 | 0 | 7,577 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,392 | 4,748 | SH | SOLE | 0 | 0 | 4,748 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 363 | 7,705 | SH | SOLE | 0 | 0 | 7,705 | ||
WELLTOWER INC | COM | 95040Q104 | 1,731 | 27,614 | SH | SOLE | 0 | 0 | 27,614 | ||
FIRST SOLAR INC | COM | 336433107 | 1,482 | 28,142 | SH | SOLE | 0 | 0 | 28,142 | ||
APOLLO COML REAL EST FIN INC | NOTE 4.750% 8/2 | 03762UAB1 | 11 | 11,000 | PRN | SOLE | 0 | 0 | 11,000 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 99 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 32 | 700 | SH | Call | SOLE | 0 | 0 | 700 | |
LILLY ELI & CO | COM | 532457108 | 48,093 | 563,613 | SH | SOLE | 0 | 0 | 563,613 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,370 | 20,985 | SH | SOLE | 0 | 0 | 20,985 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 3,186 | 78,599 | SH | SOLE | 0 | 0 | 78,599 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 7,400 | 106,524 | SH | SOLE | 0 | 0 | 106,524 | ||
GLOBAL SHIP LEASE INC NEW | SHS A | Y27183105 | 42 | 31,500 | SH | SOLE | 0 | 0 | 31,500 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 1,524 | 32,143 | SH | SOLE | 0 | 0 | 32,143 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 294 | 5,967 | SH | SOLE | 0 | 0 | 5,967 | ||
LGI HOMES INC | COM | 50187T106 | 278 | 4,808 | SH | SOLE | 0 | 0 | 4,808 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 339 | 44,453 | SH | SOLE | 0 | 0 | 44,453 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 400 | 13,587 | SH | SOLE | 0 | 0 | 13,587 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 241 | 3,679 | SH | SOLE | 0 | 0 | 3,679 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 4 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 501 | 6,103 | SH | SOLE | 0 | 0 | 6,103 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 1,002 | 23,860 | SH | SOLE | 0 | 0 | 23,860 | ||
CELGENE CORP | COM | 151020104 | 7 | 25,000 | SH | Call | SOLE | 0 | 0 | 25,000 | |
YELP INC | CL A | 985817105 | 403 | 10,274 | SH | SOLE | 0 | 0 | 10,274 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 441 | 12,650 | SH | SOLE | 0 | 0 | 12,650 | ||
CITRIX SYS INC | COM | 177376100 | 338 | 3,222 | SH | SOLE | 0 | 0 | 3,222 | ||
FACEBOOK INC | CL A | 30303M102 | 4 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
FNB CORP PA | COM | 302520101 | 991 | 73,836 | SH | SOLE | 0 | 0 | 73,836 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,445 | 61,108 | SH | SOLE | 0 | 0 | 61,108 | ||
EOG RES INC | COM | 26875P101 | 5,227 | 42,007 | SH | SOLE | 0 | 0 | 42,007 | ||
ANSYS INC | COM | 03662Q105 | 851 | 4,885 | SH | SOLE | 0 | 0 | 4,885 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 555 | 3,111 | SH | SOLE | 0 | 0 | 3,111 | ||
KINGSWAY FINL SVCS INC | COM NEW | 496904202 | 89 | 32,324 | SH | SOLE | 0 | 0 | 32,324 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 3,121 | 35,270 | SH | SOLE | 0 | 0 | 35,270 | ||
STAMPS COM INC | COM NEW | 852857200 | 1,424 | 5,628 | SH | SOLE | 0 | 0 | 5,628 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 10,626 | 177,061 | SH | SOLE | 0 | 0 | 177,061 | ||
WSFS FINL CORP | COM | 929328102 | 230 | 4,313 | SH | SOLE | 0 | 0 | 4,313 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 513 | 13,968 | SH | SOLE | 0 | 0 | 13,968 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 3,048 | 90,505 | SH | SOLE | 0 | 0 | 90,505 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 218 | 10,832 | SH | SOLE | 0 | 0 | 10,832 | ||
FACEBOOK INC | CL A | 30303M102 | 6 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
MERCADOLIBRE INC | COM | 58733R102 | 587 | 1,964 | SH | SOLE | 0 | 0 | 1,964 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 905 | 8,001 | SH | SOLE | 0 | 0 | 8,001 | ||
CITIGROUP INC | COM NEW | 172967424 | 13,535 | 202,254 | SH | SOLE | 0 | 0 | 202,254 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,934 | 22,092 | SH | SOLE | 0 | 0 | 22,092 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 565 | 33,700 | SH | SOLE | 0 | 0 | 33,700 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 253 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 196 | 58,243 | SH | SOLE | 0 | 0 | 58,243 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 255 | 3,733 | SH | SOLE | 0 | 0 | 3,733 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 6,493 | 43,037 | SH | SOLE | 0 | 0 | 43,037 | ||
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 329 | 21,983 | SH | SOLE | 0 | 0 | 21,983 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 3,941 | 97,776 | SH | SOLE | 0 | 0 | 97,776 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 340 | 5,093 | SH | SOLE | 0 | 0 | 5,093 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,680 | 112,099 | SH | SOLE | 0 | 0 | 112,099 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 5,963 | 45,744 | SH | SOLE | 0 | 0 | 45,744 | ||
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 192 | 46,900 | SH | SOLE | 0 | 0 | 46,900 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 42,364 | 301,671 | SH | SOLE | 0 | 0 | 301,671 | ||
ONCONOVA THERAPEUTICS INC | COM NEW | 68232V306 | 22 | 54,800 | SH | SOLE | 0 | 0 | 54,800 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 2,685 | 13,950 | SH | SOLE | 0 | 0 | 13,950 | ||
STONECASTLE FINL CORP | COM | 861780104 | 450 | 19,659 | SH | SOLE | 0 | 0 | 19,659 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 7,319 | 78,957 | SH | SOLE | 0 | 0 | 78,957 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 1,059 | 27,827 | SH | SOLE | 0 | 0 | 27,827 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,638,709 | 15,412,988 | SH | SOLE | 0 | 0 | 15,412,988 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 7 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
OXBRIDGE RE HLDGS LTD | *W EXP 03/26/201 | G6856M114 | 1 | 15,812 | SH | SOLE | 0 | 0 | 15,812 | ||
APPLE INC | COM | 037833100 | 4 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 33 | 10,587 | SH | SOLE | 0 | 0 | 10,587 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | 301 | 4,696 | SH | SOLE | 0 | 0 | 4,696 | ||
HOME DEPOT INC | COM | 437076102 | 51,852 | 265,772 | SH | SOLE | 0 | 0 | 265,772 | ||
UNUM GROUP | COM | 91529Y106 | 391 | 10,558 | SH | SOLE | 0 | 0 | 10,558 | ||
MFA FINL INC | COM | 55272X102 | 326 | 43,032 | SH | SOLE | 0 | 0 | 43,032 | ||
METLIFE INC | COM | 59156R108 | 1,444 | 33,112 | SH | SOLE | 0 | 0 | 33,112 | ||
FLAHERTY & CRUMRINE PFD INC | COM | 338480106 | 199 | 14,707 | SH | SOLE | 0 | 0 | 14,707 | ||
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 207 | 4,944 | SH | SOLE | 0 | 0 | 4,944 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 961 | 9,275 | SH | SOLE | 0 | 0 | 9,275 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 810 | 36,718 | SH | SOLE | 0 | 0 | 36,718 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 11 | 4,000 | SH | Call | SOLE | 0 | 0 | 4,000 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,772 | 27,919 | SH | SOLE | 0 | 0 | 27,919 | ||
DIREXION SHS ETF TR | DLY GOLD INDX 3X | 25460E844 | 840 | 34,510 | SH | SOLE | 0 | 0 | 34,510 | ||
ALLIANZGI CONV & INCOME FD I | COM | 018825109 | 325 | 53,830 | SH | SOLE | 0 | 0 | 53,830 | ||
VIACOM INC NEW | CL B | 92553P201 | 2,252 | 74,667 | SH | SOLE | 0 | 0 | 74,667 | ||
CAMPBELL SOUP CO | COM | 134429109 | 751 | 18,513 | SH | SOLE | 0 | 0 | 18,513 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,503 | 19,243 | SH | SOLE | 0 | 0 | 19,243 | ||
AMAZON COM INC | COM | 023135106 | 48 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,393 | 25,366 | SH | SOLE | 0 | 0 | 25,366 | ||
URANIUM ENERGY CORP | COM | 916896103 | 93 | 57,742 | SH | SOLE | 0 | 0 | 57,742 | ||
YUM BRANDS INC | COM | 988498101 | 13,241 | 169,279 | SH | SOLE | 0 | 0 | 169,279 | ||
3M CO | COM | 88579Y101 | 20,888 | 106,182 | SH | SOLE | 0 | 0 | 106,182 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 187 | 25,696 | SH | SOLE | 0 | 0 | 25,696 | ||
NELNET INC | CL A | 64031N108 | 346 | 5,925 | SH | SOLE | 0 | 0 | 5,925 | ||
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 313 | 13,403 | SH | SOLE | 0 | 0 | 13,403 | ||
SVB FINL GROUP | COM | 78486Q101 | 1,487 | 5,150 | SH | SOLE | 0 | 0 | 5,150 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 5,344 | 45,365 | SH | SOLE | 0 | 0 | 45,365 | ||
EATON VANCE TAX ADV BD OPT S | COM SH BEN INT | 27829M103 | 106 | 11,601 | SH | SOLE | 0 | 0 | 11,601 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,270 | 26,007 | SH | SOLE | 0 | 0 | 26,007 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 971 | 19,874 | SH | SOLE | 0 | 0 | 19,874 | ||
TESLA INC | COM | 88160R101 | 0 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,063 | 11,566 | SH | SOLE | 0 | 0 | 11,566 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
QEP RES INC | COM | 74733V100 | 4,539 | 370,261 | SH | SOLE | 0 | 0 | 370,261 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 11,310 | 38,282 | SH | SOLE | 0 | 0 | 38,282 | ||
AURYN RES INC | COM | 05208W108 | 21 | 19,648 | SH | SOLE | 0 | 0 | 19,648 | ||
INVESCO ACTIVELY MANAGD ETF | OPTIMUM YIELD | 46090F100 | 325 | 17,599 | SH | SOLE | 0 | 0 | 17,599 | ||
TOLL BROTHERS INC | COM | 889478103 | 210 | 5,677 | SH | SOLE | 0 | 0 | 5,677 | ||
ROLLINS INC | COM | 775711104 | 3,068 | 58,358 | SH | SOLE | 0 | 0 | 58,358 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 217 | 6,621 | SH | SOLE | 0 | 0 | 6,621 | ||
MIDDLEBY CORP | COM | 596278101 | 379 | 3,631 | SH | SOLE | 0 | 0 | 3,631 | ||
TIMBERLAND BANCORP INC | COM | 887098101 | 964 | 25,814 | SH | SOLE | 0 | 0 | 25,814 | ||
FIRST TR EXCHANGE TRADED FD | GBL WND ENRG ETF | 33736G106 | 578 | 45,765 | SH | SOLE | 0 | 0 | 45,765 | ||
SAEXPLORATION HLDGS INC | COM NEW | 78636X204 | 4,385 | 3,132,224 | SH | SOLE | 0 | 0 | 3,132,224 | ||
AMAZON COM INC | COM | 023135106 | 87 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,697 | 64,522 | SH | SOLE | 0 | 0 | 64,522 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 241,886 | 6,414,382 | SH | SOLE | 0 | 0 | 6,414,382 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,161 | 13,502 | SH | SOLE | 0 | 0 | 13,502 | ||
LAM RESEARCH CORP | COM | 512807108 | 186 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
KEARNY FINL CORP MD | COM | 48716P108 | 286 | 21,260 | SH | SOLE | 0 | 0 | 21,260 | ||
VERASTEM INC | COM | 92337C104 | 403 | 58,550 | SH | SOLE | 0 | 0 | 58,550 | ||
NOODLES & CO | COM CL A | 65540B105 | 887 | 72,150 | SH | SOLE | 0 | 0 | 72,150 | ||
TYSON FOODS INC | CL A | 902494103 | 1,545 | 22,446 | SH | SOLE | 0 | 0 | 22,446 | ||
YANDEX N V | SHS CLASS A | N97284108 | 887 | 24,699 | SH | SOLE | 0 | 0 | 24,699 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 269 | 15,241 | SH | SOLE | 0 | 0 | 15,241 | ||
TESLA INC | COM | 88160R101 | 6 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 281 | 5,891 | SH | SOLE | 0 | 0 | 5,891 | ||
MERCK & CO INC | COM | 58933Y105 | 19,812 | 326,390 | SH | SOLE | 0 | 0 | 326,390 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 3,847 | 117,637 | SH | SOLE | 0 | 0 | 117,637 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 4,329 | 55,927 | SH | SOLE | 0 | 0 | 55,927 | ||
AT&T INC | COM | 00206R102 | 12 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
AAON INC | COM PAR $0.004 | 000360206 | 213 | 6,393 | SH | SOLE | 0 | 0 | 6,393 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,245 | 73,792 | SH | SOLE | 0 | 0 | 73,792 | ||
ETFS GOLD TR | SHS | 26922Y105 | 1,718 | 14,203 | SH | SOLE | 0 | 0 | 14,203 | ||
CREDIT SUISSE NASSAU BRH | VELOCITY SHS DAI | 22542D332 | 340 | 6,450 | SH | SOLE | 0 | 0 | 6,450 | ||
IDEX CORP | COM | 45167R104 | 499 | 3,654 | SH | SOLE | 0 | 0 | 3,654 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 18,113 | 125,961 | SH | SOLE | 0 | 0 | 125,961 | ||
AMAZON COM INC | COM | 023135106 | 192 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
MASCO CORP | COM | 574599106 | 1,009 | 26,972 | SH | SOLE | 0 | 0 | 26,972 | ||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 245 | 6,054 | SH | SOLE | 0 | 0 | 6,054 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 5,560 | 71,306 | SH | SOLE | 0 | 0 | 71,306 | ||
ALLSTATE CORP | COM | 020002101 | 3,282 | 35,957 | SH | SOLE | 0 | 0 | 35,957 | ||
MICROSOFT CORP | COM | 594918104 | 54 | 6,000 | SH | Call | SOLE | 0 | 0 | 6,000 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 356 | 4,189 | SH | SOLE | 0 | 0 | 4,189 | ||
DIREXION SHS ETF TR | DAILY GOLD MINER | 25490K133 | 375 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
EVOKE PHARMA INC | COM | 30049G104 | 250 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 2,592 | 40,087 | SH | SOLE | 0 | 0 | 40,087 | ||
DOMINION ENERGY INC | COM | 25746U109 | 6,771 | 99,315 | SH | SOLE | 0 | 0 | 99,315 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,387 | 11,539 | SH | SOLE | 0 | 0 | 11,539 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 462 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
DIREXION SHS ETF TR | DLY ENRGY BULL3X | 25459W888 | 3,259 | 85,417 | SH | SOLE | 0 | 0 | 85,417 | ||
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 113,782 | 3,262,092 | SH | SOLE | 0 | 0 | 3,262,092 | ||
ALLERGAN PLC | SHS | G0177J108 | 2,908 | 17,443 | SH | SOLE | 0 | 0 | 17,443 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 848 | 11,915 | SH | SOLE | 0 | 0 | 11,915 | ||
NETFLIX INC | COM | 64110L106 | 63 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
VISTA GOLD CORP | COM NEW | 927926303 | 9 | 13,250 | SH | SOLE | 0 | 0 | 13,250 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 682 | 125,393 | SH | SOLE | 0 | 0 | 125,393 | ||
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 584 | 31,848 | SH | SOLE | 0 | 0 | 31,848 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 15,868 | 1,882,373 | SH | SOLE | 0 | 0 | 1,882,373 | ||
COUNTY BANCORP INC | COM | 221907108 | 308 | 11,204 | SH | SOLE | 0 | 0 | 11,204 | ||
CRANE CO | COM | 224399105 | 1,936 | 24,164 | SH | SOLE | 0 | 0 | 24,164 | ||
MICROSOFT CORP | COM | 594918104 | 585 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
APPLIED MATLS INC | COM | 038222105 | 6,341 | 137,286 | SH | SOLE | 0 | 0 | 137,286 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 2 | 600 | SH | Call | SOLE | 0 | 0 | 600 | |
GOPRO INC | CL A | 38268T103 | 437 | 67,884 | SH | SOLE | 0 | 0 | 67,884 | ||
STERICYCLE INC | COM | 858912108 | 485 | 7,430 | SH | SOLE | 0 | 0 | 7,430 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 601 | 6,157 | SH | SOLE | 0 | 0 | 6,157 | ||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 121 | 22,870 | SH | SOLE | 0 | 0 | 22,870 | ||
REPLIGEN CORP | NOTE 2.125% 6/0 | 759916AA7 | 49 | 32,000 | PRN | SOLE | 0 | 0 | 32,000 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 19 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
TORTOISE MLP FD INC | COM | 89148B101 | 198 | 11,624 | SH | SOLE | 0 | 0 | 11,624 | ||
HANESBRANDS INC | COM | 410345102 | 726 | 32,960 | SH | SOLE | 0 | 0 | 32,960 | ||
AMTRUST FINL SVCS INC | NOTE 2.750%12/1 | 032359AG6 | 19 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
FASTENAL CO | COM | 311900104 | 668 | 13,872 | SH | SOLE | 0 | 0 | 13,872 | ||
HCI GROUP INC | NOTE 3.875% 3/1 | 40416EAB9 | 109 | 110,000 | PRN | SOLE | 0 | 0 | 110,000 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 2,791 | 31,800 | SH | SOLE | 0 | 0 | 31,800 | ||
SYNCHRONY FINL | COM | 87165B103 | 389 | 11,641 | SH | SOLE | 0 | 0 | 11,641 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 349 | 9,773 | SH | SOLE | 0 | 0 | 9,773 | ||
FACEBOOK INC | CL A | 30303M102 | 14 | 4,000 | SH | Call | SOLE | 0 | 0 | 4,000 | |
HUNTSMAN CORP | COM | 447011107 | 348 | 11,922 | SH | SOLE | 0 | 0 | 11,922 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 509 | 7,984 | SH | SOLE | 0 | 0 | 7,984 | ||
DRYSHIPS INC | COM PAR NEW | Y2109Q705 | 419 | 79,678 | SH | SOLE | 0 | 0 | 79,678 | ||
PHILLIPS 66 | COM | 718546104 | 11,253 | 100,196 | SH | SOLE | 0 | 0 | 100,196 | ||
CERNER CORP | COM | 156782104 | 21,899 | 366,257 | SH | SOLE | 0 | 0 | 366,257 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,164 | 32,890 | SH | SOLE | 0 | 0 | 32,890 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 172 | 5,105 | SH | SOLE | 0 | 0 | 5,105 | ||
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 869 | 50,827 | SH | SOLE | 0 | 0 | 50,827 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 425 | 5,614 | SH | SOLE | 0 | 0 | 5,614 | ||
MICROSOFT CORP | COM | 594918104 | 81 | 4,000 | SH | Call | SOLE | 0 | 0 | 4,000 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 1,776 | 61,873 | SH | SOLE | 0 | 0 | 61,873 | ||
BOSTON BEER INC | CL A | 100557107 | 325 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 396 | 6,478 | SH | SOLE | 0 | 0 | 6,478 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 432 | 30,413 | SH | SOLE | 0 | 0 | 30,413 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 460 | 15,857 | SH | SOLE | 0 | 0 | 15,857 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 171 | 11,029 | SH | SOLE | 0 | 0 | 11,029 | ||
ADDVANTAGE TECHNOLOGIES GP I | COM NEW | 006743306 | 143 | 109,127 | SH | SOLE | 0 | 0 | 109,127 | ||
MACKINAC FINL CORP | COM | 554571109 | 238 | 14,343 | SH | SOLE | 0 | 0 | 14,343 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 4,460 | 71,185 | SH | SOLE | 0 | 0 | 71,185 | ||
MICROSOFT CORP | COM | 594918104 | 0 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
ALLEGHANY CORP DEL | COM | 017175100 | 1,207 | 2,099 | SH | SOLE | 0 | 0 | 2,099 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 972 | 12,062 | SH | SOLE | 0 | 0 | 12,062 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 802 | 16,719 | SH | SOLE | 0 | 0 | 16,719 | ||
AT&T INC | COM | 00206R102 | 6 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 37,690 | 33,783 | SH | SOLE | 0 | 0 | 33,783 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 3,896 | 30,745 | SH | SOLE | 0 | 0 | 30,745 | ||
SQUARE INC | CL A | 852234103 | 9 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 10,676 | 1,577,014 | SH | SOLE | 0 | 0 | 1,577,014 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 985 | 6,458 | SH | SOLE | 0 | 0 | 6,458 | ||
MARATHON OIL CORP | COM | 565849106 | 726 | 34,816 | SH | SOLE | 0 | 0 | 34,816 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 15 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
APPLE INC | COM | 037833100 | 46 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,439 | 33,484 | SH | SOLE | 0 | 0 | 33,484 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 578 | 9,153 | SH | SOLE | 0 | 0 | 9,153 | ||
NETFLIX INC | COM | 64110L106 | 1 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
AT&T INC | COM | 00206R102 | 2 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
PROLOGIS INC | COM | 74340W103 | 423 | 6,441 | SH | SOLE | 0 | 0 | 6,441 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 728 | 5,806 | SH | SOLE | 0 | 0 | 5,806 | ||
RED HAT INC | COM | 756577102 | 1 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
VANGUARD WHITEHALL FDS INC | INTL HIGH ETF | 921946794 | 271 | 4,352 | SH | SOLE | 0 | 0 | 4,352 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,159 | 41,824 | SH | SOLE | 0 | 0 | 41,824 | ||
PATRICK INDS INC | COM | 703343103 | 236 | 4,144 | SH | SOLE | 0 | 0 | 4,144 | ||
GOLD STD VENTURES CORP | COM | 380738104 | 19 | 13,632 | SH | SOLE | 0 | 0 | 13,632 | ||
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 581 | 45,931 | SH | SOLE | 0 | 0 | 45,931 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 523 | 10,183 | SH | SOLE | 0 | 0 | 10,183 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 6,794 | 66,901 | SH | SOLE | 0 | 0 | 66,901 | ||
STEEL DYNAMICS INC | COM | 858119100 | 452 | 9,836 | SH | SOLE | 0 | 0 | 9,836 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 226 | 4,696 | SH | SOLE | 0 | 0 | 4,696 | ||
PRUDENTIAL BANCORP INC NEW | COM | 74431A101 | 193 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
APPLE INC | COM | 037833100 | 12 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
ICON PLC | SHS | G4705A100 | 313 | 2,361 | SH | SOLE | 0 | 0 | 2,361 | ||
CITY HLDG CO | COM | 177835105 | 1,053 | 14,003 | SH | SOLE | 0 | 0 | 14,003 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 261 | 2,260 | SH | SOLE | 0 | 0 | 2,260 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 2,056 | 119,165 | SH | SOLE | 0 | 0 | 119,165 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 229 | 7,941 | SH | SOLE | 0 | 0 | 7,941 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 323 | 2,170 | SH | SOLE | 0 | 0 | 2,170 | ||
WORTHINGTON INDS INC | COM | 981811102 | 218 | 5,183 | SH | SOLE | 0 | 0 | 5,183 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 806 | 6,499 | SH | SOLE | 0 | 0 | 6,499 | ||
APPLE INC | COM | 037833100 | 0 | 300 | SH | Put | SOLE | 0 | 0 | 300 | |
BP PLC | SPONSORED ADR | 055622104 | 9,843 | 215,574 | SH | SOLE | 0 | 0 | 215,574 | ||
BEST BUY INC | COM | 086516101 | 4,353 | 58,364 | SH | SOLE | 0 | 0 | 58,364 | ||
RED HAT INC | COM | 756577102 | 2 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 510 | 4,619 | SH | SOLE | 0 | 0 | 4,619 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 573 | 10,769 | SH | SOLE | 0 | 0 | 10,769 | ||
LAM RESEARCH CORP | COM | 512807108 | 4,039 | 23,369 | SH | SOLE | 0 | 0 | 23,369 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 377 | 877 | SH | SOLE | 0 | 0 | 877 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 313 | 3,756 | SH | SOLE | 0 | 0 | 3,756 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 384 | 13,408 | SH | SOLE | 0 | 0 | 13,408 | ||
SCHEIN HENRY INC | COM | 806407102 | 815 | 11,214 | SH | SOLE | 0 | 0 | 11,214 | ||
SUPERVALU INC | COM NEW | 868536301 | 304 | 14,837 | SH | SOLE | 0 | 0 | 14,837 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1 | 9,000 | SH | Put | SOLE | 0 | 0 | 9,000 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 480 | 20,420 | SH | SOLE | 0 | 0 | 20,420 | ||
INVITAE CORP | COM | 46185L103 | 372 | 50,631 | SH | SOLE | 0 | 0 | 50,631 | ||
OMNICOM GROUP INC | COM | 681919106 | 324 | 4,247 | SH | SOLE | 0 | 0 | 4,247 | ||
FACTSET RESH SYS INC | COM | 303075105 | 353 | 1,782 | SH | SOLE | 0 | 0 | 1,782 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1,490 | 33,367 | SH | SOLE | 0 | 0 | 33,367 | ||
BANK AMER CORP | *W EXP 01/16/201 | 060505146 | 303 | 18,575 | SH | SOLE | 0 | 0 | 18,575 | ||
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 1,678 | 208,710 | SH | SOLE | 0 | 0 | 208,710 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 67,965 | 818,363 | SH | SOLE | 0 | 0 | 818,363 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,108,825 | 7,723,219 | SH | SOLE | 0 | 0 | 7,723,219 | ||
NVR INC | COM | 62944T105 | 2,528 | 851 | SH | SOLE | 0 | 0 | 851 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189F544 | 517 | 21,923 | SH | SOLE | 0 | 0 | 21,923 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,094 | 32,599 | SH | SOLE | 0 | 0 | 32,599 | ||
WHIRLPOOL CORP | COM | 963320106 | 562 | 3,842 | SH | SOLE | 0 | 0 | 3,842 | ||
CMS ENERGY CORP | COM | 125896100 | 545 | 11,533 | SH | SOLE | 0 | 0 | 11,533 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4,726 | 124,498 | SH | SOLE | 0 | 0 | 124,498 | ||
CHEMED CORP NEW | COM | 16359R103 | 561 | 1,744 | SH | SOLE | 0 | 0 | 1,744 | ||
MEDICINES CO | COM | 584688105 | 2,983 | 81,277 | SH | SOLE | 0 | 0 | 81,277 | ||
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 258 | 1,673 | SH | SOLE | 0 | 0 | 1,673 | ||
FIDELITY | MSCI ENERGY IDX | 316092402 | 1,018 | 47,891 | SH | SOLE | 0 | 0 | 47,891 | ||
BOFI HLDG INC | COM | 05566U108 | 4,194 | 102,521 | SH | SOLE | 0 | 0 | 102,521 | ||
HILL ROM HLDGS INC | COM | 431475102 | 1,738 | 19,900 | SH | SOLE | 0 | 0 | 19,900 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 736 | 20,392 | SH | SOLE | 0 | 0 | 20,392 | ||
KLONDEX MNS LTD | COM | 498696103 | 23 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 2,699 | 184,999 | SH | SOLE | 0 | 0 | 184,999 | ||
FACEBOOK INC | CL A | 30303M102 | 17 | 7,000 | SH | Call | SOLE | 0 | 0 | 7,000 | |
EVERGY INC | COM | 30034W106 | 2,140 | 38,118 | SH | SOLE | 0 | 0 | 38,118 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 0 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
DONALDSON INC | COM | 257651109 | 3,474 | 77,003 | SH | SOLE | 0 | 0 | 77,003 | ||
AMBARELLA INC | SHS | G037AX101 | 263 | 6,813 | SH | SOLE | 0 | 0 | 6,813 | ||
MORNINGSTAR INC | COM | 617700109 | 217 | 1,694 | SH | SOLE | 0 | 0 | 1,694 | ||
KRAFT HEINZ CO | COM | 500754106 | 5,586 | 88,915 | SH | SOLE | 0 | 0 | 88,915 | ||
ISHARES TR | EUROPE ETF | 464287861 | 323 | 7,218 | SH | SOLE | 0 | 0 | 7,218 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 800 | 6,973 | SH | SOLE | 0 | 0 | 6,973 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 511 | 14,092 | SH | SOLE | 0 | 0 | 14,092 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 355 | 5,136 | SH | SOLE | 0 | 0 | 5,136 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 371 | 2,295 | SH | SOLE | 0 | 0 | 2,295 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 2 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 3,912 | 221,368 | SH | SOLE | 0 | 0 | 221,368 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 3 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
PPG INDS INC | COM | 693506107 | 2,951 | 28,447 | SH | SOLE | 0 | 0 | 28,447 | ||
BP PLC | SPONSORED ADR | 055622104 | 3 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
AQUA AMERICA INC | COM | 03836W103 | 2,786 | 79,187 | SH | SOLE | 0 | 0 | 79,187 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 823 | 24,204 | SH | SOLE | 0 | 0 | 24,204 | ||
SQUARE INC | CL A | 852234103 | 20 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
TORO CO | COM | 891092108 | 243 | 4,040 | SH | SOLE | 0 | 0 | 4,040 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,882,110 | 22,534,841 | SH | SOLE | 0 | 0 | 22,534,841 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 82 | 2,100 | SH | Call | SOLE | 0 | 0 | 2,100 | |
TECHNIPFMC PLC | COM | G87110105 | 928 | 29,222 | SH | SOLE | 0 | 0 | 29,222 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,838 | 58,096 | SH | SOLE | 0 | 0 | 58,096 | ||
HALLADOR ENERGY COMPANY | COM | 40609P105 | 71 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
WENDYS CO | COM | 95058W100 | 3,289 | 191,445 | SH | SOLE | 0 | 0 | 191,445 | ||
APPLE INC | COM | 037833100 | 78 | 3,500 | SH | Call | SOLE | 0 | 0 | 3,500 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,322 | 39,718 | SH | SOLE | 0 | 0 | 39,718 |