The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ISHARES TR CORE S&P500 ETF 464287200 5,686 26,135 SH   SOLE   0 0 26,135
ISHARES TR RUS 1000 VAL ETF 464287598 26,259 248,617 SH   SOLE   0 0 248,617
ISHARES TR RUS 1000 GRW ETF 464287614 27,799 266,865 SH   SOLE   0 0 266,865
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 259 1,796 SH   SOLE   0 0 1,796
ISHARES TR RUS 2000 GRW ETF 464287648 4,550 30,559 SH   SOLE   0 0 30,559
DISNEY WALT CO COM DISNEY 254687106 56 600 SH   SOLE   0 0 600
JOHNSON & JOHNSON COM 478160104 37 311 SH   SOLE   0 0 311
ISHARES TR MSCI EAFE ETF 464287465 17,139 289,858 SH   SOLE   0 0 289,858
AT&T INC COM 00206R102 61 1,500 SH   SOLE   0 0 1,500
COCA COLA CO COM 191216100 17 400 SH   SOLE   0 0 400
XEROX CORP COM 984121103 14 1,400 SH   SOLE   0 0 1,400
ISHARES TR RUS MD CP GR ETF 464287481 14,978 153,826 SH   SOLE   0 0 153,826
ISHARES TR COHEN&STEER REIT 464287564 64 607 SH   SOLE   0 0 607
SPDR SERIES TRUST DJ REIT ETF 78464A607 51 526 SH   SOLE   0 0 526
ISHARES TR U.S. ENERGY ETF 464287796 31 800 SH   SOLE   0 0 800
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 148 2,102 SH   SOLE   0 0 2,102
BANK AMER CORP COM 060505104 3 200 SH   SOLE   0 0 200
COMMERCE BANCSHARES INC COM 200525103 2,154 43,727 SH   SOLE   0 0 43,727
GENERAL ELECTRIC CO COM 369604103 118 4,000 SH   SOLE   0 0 4,000
ISHARES TR 1-3 YR TR BD ETF 464287457 5 60 SH   SOLE   0 0 60
COMCAST CORP NEW CL A 20030N101 200 3,013 SH   SOLE   0 0 3,013
KINDER MORGAN INC DEL COM 49456B101 12 500 SH   SOLE   0 0 500
ISHARES TR MSCI EMG MKT ETF 464287234 96 2,570 SH   SOLE   0 0 2,570
MACYS INC COM 55616P104 15 400 SH   SOLE   0 0 400
ANNALY CAP MGMT INC COM 035710409 63 5,964 SH   SOLE   0 0 5,964
VALEANT PHARMACEUTICALS INTL COM 91911K102 7 300 SH   SOLE   0 0 300
ISHARES TR CORE US AGGBD ET 464287226 1,875 16,677 SH   SOLE   0 0 16,677
FRONTIER COMMUNICATIONS CORP COM 35906A108 0 84 SH   SOLE   0 0 84
ISHARES TR TIPS BD ETF 464287176 2,454 21,064 SH   SOLE   0 0 21,064
VANGUARD WORLD FDS ENERGY ETF 92204A306 8 86 SH   SOLE   0 0 86
VANGUARD INDEX FDS MID CAP ETF 922908629 3,020 23,331 SH   SOLE   0 0 23,331
VANGUARD INDEX FDS REIT ETF 922908553 34 388 SH   SOLE   0 0 388
CHENIERE ENERGY INC COM NEW 16411R208 13 300 SH   SOLE   0 0 300
VANGUARD INDEX FDS SMALL CP ETF 922908751 38 309 SH   SOLE   0 0 309
SEAGATE TECHNOLOGY PLC SHS G7945M107 12 300 SH   SOLE   0 0 300
ISHARES TR MICRO-CAP ETF 464288869 27 352 SH   SOLE   0 0 352
VIACOM INC NEW CL A 92553P102 21 500 SH   SOLE   0 0 500
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 7,500 499,665 SH   SOLE   0 0 499,665
WISDOMTREE TR MIDCAP DIVI FD 97717W505 23 253 SH   SOLE   0 0 253
WISDOMTREE TR SMALLCAP DIVID 97717W604 5 70 SH   SOLE   0 0 70
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 38 2,559 SH   SOLE   0 0 2,559
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 14,481 154,766 SH   SOLE   0 0 154,766
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 36 786 SH   SOLE   0 0 786
ISHARES TR IBOXX HI YD ETF 464288513 3,859 44,224 SH   SOLE   0 0 44,224
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 35 430 SH   SOLE   0 0 430
ISHARES TR U.S. PFD STK ETF 464288687 4,212 106,631 SH   SOLE   0 0 106,631
WISDOMTREE TR EMER MKT HIGH FD 97717W315 19 499 SH   SOLE   0 0 499
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 50 694 SH   SOLE   0 0 694
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,925 131,656 SH   SOLE   0 0 131,656
TERADATA CORP DEL COM 88076W103 16 516 SH   SOLE   0 0 516
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 3,967 85,573 SH   SOLE   0 0 85,573
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 4,172 144,674 SH   SOLE   0 0 144,674
ISHARES TR INTL DEV RE ETF 464288489 6,434 213,274 SH   SOLE   0 0 213,274
ISHARES TR EAFE SML CP ETF 464288273 127 2,430 SH   SOLE   0 0 2,430
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 977 10,904 SH   SOLE   0 0 10,904
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 9 388 SH   SOLE   0 0 388
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 264 3,950 SH   SOLE   0 0 3,950
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 351 5,739 SH   SOLE   0 0 5,739
SCHWAB STRATEGIC TR US REIT ETF 808524847 2,091 49,021 SH   SOLE   0 0 49,021
SPIRIT AIRLS INC COM 848577102 21 500 SH   SOLE   0 0 500
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 0 759 SH   SOLE   0 0 759
SPDR SER TR SHT TRM HGH YLD 78468R408 350 12,631 SH   SOLE   0 0 12,631
ISHARES INC CORE MSCI EMKT 46434G103 354 7,758 SH   SOLE   0 0 7,758
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 126 2,250 SH   SOLE   0 0 2,250
TWITTER INC COM 90184L102 12 500 SH   SOLE   0 0 500
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 4,508 24,665 SH   SOLE   0 0 24,665
ISHARES MSCI HONG KG ETF 464286871 156 7,090 SH   SOLE   0 0 7,090
ISHARES MSCI JAPAN ETF 464286848 354 28,244 SH   SOLE   0 0 28,244
ISHARES MSCI EURZONE ETF 464286608 5 156 SH   SOLE   0 0 156
ISHARES TR U.S. UTILITS ETF 464287697 260 2,119 SH   SOLE   0 0 2,119
ISHARES TR EUROPE ETF 464287861 262 6,651 SH   SOLE   0 0 6,651
ISHARES TR CORE S&P MCP ETF 464287507 203,102 1,312,793 SH   SOLE   0 0 1,312,793
ISHARES TR S&P MC 400VL ETF 464287705 737 5,542 SH   SOLE   0 0 5,542
ISHARES TR S&P MC 400GR ETF 464287606 1,996 11,424 SH   SOLE   0 0 11,424
ISHARES TR CORE S&P SCP ETF 464287804 22,342 179,961 SH   SOLE   0 0 179,961
ISHARES TR SP SMCP600VL ETF 464287879 1,348 10,803 SH   SOLE   0 0 10,803
ISHARES TR SP SMCP600GR ETF 464287887 1,283 9,360 SH   SOLE   0 0 9,360
ISHARES TR S&P 500 VAL ETF 464287408 3,069 32,314 SH   SOLE   0 0 32,314
ISHARES TR CORE S&P500 ETF 464287200 976,867 4,490,103 SH   SOLE   0 0 4,490,103
ISHARES TR S&P 500 GRWT ETF 464287309 2,854 23,458 SH   SOLE   0 0 23,458
ISHARES TR RUS 1000 ETF 464287622 61,361 509,387 SH   SOLE   0 0 509,387
ISHARES TR RUS 1000 VAL ETF 464287598 4,809 45,530 SH   SOLE   0 0 45,530
ISHARES TR RUS 1000 GRW ETF 464287614 6,741 64,711 SH   SOLE   0 0 64,711
ISHARES TR RUSSELL 2000 ETF 464287655 5,569 44,833 SH   SOLE   0 0 44,833
ISHARES TR RUS 2000 VAL ETF 464287630 1,841 17,571 SH   SOLE   0 0 17,571
ISHARES TR RUSSELL 3000 ETF 464287689 333 2,598 SH   SOLE   0 0 2,598
ISHARES TR CORE RUSSELL VAL 464287663 163 3,525 SH   SOLE   0 0 3,525
ISHARES TR CORE RUSSELL GRW 464287671 17 400 SH   SOLE   0 0 400
ISHARES TR U.S. REAL ES ETF 464287739 995 12,342 SH   SOLE   0 0 12,342
ISHARES TR DOW JONES US ETF 464287846 2,349 21,641 SH   SOLE   0 0 21,641
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 37,597 133,195 SH   SOLE   0 0 133,195
SPDR S&P 500 ETF TR TR UNIT 78462F103 235,243 1,087,578 SH   SOLE   0 0 1,087,578
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 899 18,355 SH   SOLE   0 0 18,355
POWERSHARES ETF TRUST RUSSELL 2000 WTH 73935X435 24 660 SH   SOLE   0 0 660
CYBEROPTICS CORP COM 232517102 5 200 SH   SOLE   0 0 200
ISHARES TR GLB CNSM STP ETF 464288737 173 1,744 SH   SOLE   0 0 1,744
AGILENT TECHNOLOGIES INC COM 00846U101 491 10,420 SH   SOLE   0 0 10,420
ADOBE SYS INC COM 00724F101 2,327 21,439 SH   SOLE   0 0 21,439
AUTODESK INC COM 052769106 295 4,072 SH   SOLE   0 0 4,072
AMERICAN INTL GROUP INC COM NEW 026874784 3,412 57,493 SH   SOLE   0 0 57,493
AMAZON COM INC COM 023135106 46,950 56,072 SH   SOLE   0 0 56,072
BLACKROCK FLOATING RATE INCO COM 091941104 44 3,227 SH   SOLE   0 0 3,227
BLACK HILLS CORP COM 092113109 105 1,716 SH   SOLE   0 0 1,716
BALLARD PWR SYS INC NEW COM 058586108 21 9,344 SH   SOLE   0 0 9,344
BRISTOL MYERS SQUIBB CO COM 110122108 17,606 326,519 SH   SOLE   0 0 326,519
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 321,444 2,224,988 SH   SOLE   0 0 2,224,988
BROADVISION INC COM PAR $.001 111412706 4 683 SH   SOLE   0 0 683
BEAZER HOMES USA INC COM NEW 07556Q881 22 1,920 SH   SOLE   0 0 1,920
CAPSTEAD MTG CORP COM NO PAR 14067E506 174 18,411 SH   SOLE   0 0 18,411
COHERENT INC COM 192479103 70 631 SH   SOLE   0 0 631
CARLISLE COS INC COM 142339100 395 3,851 SH   SOLE   0 0 3,851
TCW STRATEGIC INCOME FUND IN COM 872340104 11 2,000 SH   SOLE   0 0 2,000
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 24 9,169 SH   SOLE   0 0 9,169
EMERSON ELEC CO COM 291011104 7,932 145,516 SH   SOLE   0 0 145,516
EQT CORP COM 26884L109 358 4,930 SH   SOLE   0 0 4,930
ERICSSON ADR B SEK 10 294821608 58 8,097 SH   SOLE   0 0 8,097
EXPEDITORS INTL WASH INC COM 302130109 133 2,581 SH   SOLE   0 0 2,581
BOEING CO COM 097023105 24,049 182,548 SH   SOLE   0 0 182,548
ABERDEEN GLOBAL INCOME FD IN COM 003013109 9 1,050 SH   SOLE   0 0 1,050
REALOGY HLDGS CORP COM 75605Y106 18 684 SH   SOLE   0 0 684
HELMERICH & PAYNE INC COM 423452101 731 10,865 SH   SOLE   0 0 10,865
HERSHEY CO COM 427866108 758 7,933 SH   SOLE   0 0 7,933
INTERFACE INC COM 458665304 2 146 SH   SOLE   0 0 146
IMAX CORP COM 45245E109 25 853 SH   SOLE   0 0 853
IRON MTN INC NEW COM 46284V101 93 2,479 SH   SOLE   0 0 2,479
DEUTSCHE HIGH INCOME TR SHS 25155R100 15 1,650 SH   SOLE   0 0 1,650
LUBYS INC COM 549282101 0 3 SH   SOLE   0 0 3
BLACKROCK MUNIY QUALITY FD I COM 09254G108 29 2,054 SH   SOLE   0 0 2,054
MARATHON OIL CORP COM 565849106 3,170 200,487 SH   SOLE   0 0 200,487
NEUROCRINE BIOSCIENCES INC COM 64125C109 270 5,338 SH   SOLE   0 0 5,338
NUVEEN CALIF MUN VALUE FD COM 67062C107 16 1,400 SH   SOLE   0 0 1,400
NISOURCE INC COM 65473P105 606 25,153 SH   SOLE   0 0 25,153
EVERSOURCE ENERGY COM 30040W108 3,290 60,715 SH   SOLE   0 0 60,715
REALTY INCOME CORP COM 756109104 6,241 93,254 SH   SOLE   0 0 93,254
ONEOK INC NEW COM 682680103 3,519 68,471 SH   SOLE   0 0 68,471
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 12 600 SH   SOLE   0 0 600
PERRIGO CO PLC SHS G97822103 384 4,158 SH   SOLE   0 0 4,158
RENN FD INC COM 759720105 2 1,306 SH   SOLE   0 0 1,306
TANGER FACTORY OUTLET CTRS I COM 875465106 449 11,522 SH   SOLE   0 0 11,522
SYNOPSYS INC COM 871607107 112 1,884 SH   SOLE   0 0 1,884
LIFE STORAGE INC COM 53223X107 234 2,627 SH   SOLE   0 0 2,627
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3,023 65,703 SH   SOLE   0 0 65,703
UNITED NAT FOODS INC COM 911163103 12 297 SH   SOLE   0 0 297
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 21,525 181,308 SH   SOLE   0 0 181,308
MORGAN STANLEY EM MKTS DM DE COM 617477104 48 6,000 SH   SOLE   0 0 6,000
AMGEN INC COM 031162100 12,543 75,194 SH   SOLE   0 0 75,194
ABBOTT LABS COM 002824100 8,975 212,235 SH   SOLE   0 0 212,235
ADVANCED MICRO DEVICES INC COM 007903107 492 71,178 SH   SOLE   0 0 71,178
ANADARKO PETE CORP COM 032511107 3,795 59,897 SH   SOLE   0 0 59,897
BEST BUY INC COM 086516101 2,424 63,483 SH   SOLE   0 0 63,483
BEMIS INC COM 081437105 88 1,728 SH   SOLE   0 0 1,728
BP PLC SPONSORED ADR 055622104 8,649 245,992 SH   SOLE   0 0 245,992
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 80 8,646 SH   SOLE   0 0 8,646
CONAGRA FOODS INC COM 205887102 4,840 102,734 SH   SOLE   0 0 102,734
CAPSTONE TURBINE CORP COM NEW 14067D409 30 22,037 SH   SOLE   0 0 22,037
DISH NETWORK CORP CL A 25470M109 9,725 177,521 SH   SOLE   0 0 177,521
EBAY INC COM 278642103 563 17,106 SH   SOLE   0 0 17,106
FUELCELL ENERGY INC COM NEW 35952H502 27 4,988 SH   SOLE   0 0 4,988
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 91 593 SH   SOLE   0 0 593
ALTRIA GROUP INC COM 02209S103 30,309 479,348 SH   SOLE   0 0 479,348
CSG SYS INTL INC COM 126349109 19 466 SH   SOLE   0 0 466
FEDEX CORP COM 31428X106 2,322 13,291 SH   SOLE   0 0 13,291
HORMEL FOODS CORP COM 440452100 4,818 127,016 SH   SOLE   0 0 127,016
TEGNA INC COM 87901J105 66 3,008 SH   SOLE   0 0 3,008
GENUINE PARTS CO COM 372460105 1,214 12,084 SH   SOLE   0 0 12,084
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5,075 117,662 SH   SOLE   0 0 117,662
GRAINGER W W INC COM 384802104 1,731 7,700 SH   SOLE   0 0 7,700
INTEL CORP COM 458140100 37,811 1,001,610 SH   SOLE   0 0 1,001,610
ILLINOIS TOOL WKS INC COM 452308109 8,007 66,814 SH   SOLE   0 0 66,814
ISHARES TR RUS 2000 GRW ETF 464287648 1,221 8,197 SH   SOLE   0 0 8,197
KEYCORP NEW COM 493267108 1,341 110,184 SH   SOLE   0 0 110,184
LTC PPTYS INC COM 502175102 3,140 60,389 SH   SOLE   0 0 60,389
BLACKROCK MUNIVEST FD INC COM 09253R105 72 6,776 SH   SOLE   0 0 6,776
NOKIA CORP SPONSORED ADR 654902204 321 55,383 SH   SOLE   0 0 55,383
NEWELL BRANDS INC COM 651229106 613 11,649 SH   SOLE   0 0 11,649
ORACLE CORP COM 68389X105 12,588 320,459 SH   SOLE   0 0 320,459
DU PONT E I DE NEMOURS & CO COM 263534109 4,429 66,131 SH   SOLE   0 0 66,131
QUALCOMM INC COM 747525103 11,627 169,741 SH   SOLE   0 0 169,741
DISNEY WALT CO COM DISNEY 254687106 55,946 602,480 SH   SOLE   0 0 602,480
HONEYWELL INTL INC COM 438516106 6,776 58,116 SH   SOLE   0 0 58,116
SHERWIN WILLIAMS CO COM 824348106 1,592 5,753 SH   SOLE   0 0 5,753
SEMPRA ENERGY COM 816851109 2,422 22,598 SH   SOLE   0 0 22,598
STMICROELECTRONICS N V NY REGISTRY 861012102 22 2,725 SH   SOLE   0 0 2,725
SYSCO CORP COM 871829107 5,249 107,102 SH   SOLE   0 0 107,102
US BANCORP DEL COM NEW 902973304 9,233 215,266 SH   SOLE   0 0 215,266
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 76 2,725 SH   SOLE   0 0 2,725
ADAM NAT RES FD INC COM 00548F105 268 13,468 SH   SOLE   0 0 13,468
JOHNSON & JOHNSON COM 478160104 41,115 348,048 SH   SOLE   0 0 348,048
HAIN CELESTIAL GROUP INC COM 405217100 207 5,819 SH   SOLE   0 0 5,819
MEDTRONIC PLC SHS G5960L103 8,995 104,112 SH   SOLE   0 0 104,112
PFIZER INC COM 717081103 25,074 740,302 SH   SOLE   0 0 740,302
EDISON INTL COM 281020107 1,282 17,744 SH   SOLE   0 0 17,744
EXELON CORP COM 30161N101 2,391 71,830 SH   SOLE   0 0 71,830
MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 1 810 SH   SOLE   0 0 810
RITE AID CORP COM 767754104 979 127,285 SH   SOLE   0 0 127,285
KROGER CO COM 501044101 2,469 83,181 SH   SOLE   0 0 83,181
ISHARES TR US OIL EQ&SV ETF 464288844 7 180 SH   SOLE   0 0 180
JUNIPER NETWORKS INC COM 48203R104 146 6,065 SH   SOLE   0 0 6,065
LOWES COS INC COM 548661107 6,636 91,893 SH   SOLE   0 0 91,893
SOTHERLY HOTELS INC COM 83600C103 25 4,795 SH   SOLE   0 0 4,795
ISHARES TR MSCI EAFE ETF 464287465 160,357 2,711,937 SH   SOLE   0 0 2,711,937
AMERISOURCEBERGEN CORP COM 03073E105 1,371 16,976 SH   SOLE   0 0 16,976
CHEVRON CORP NEW COM 166764100 23,312 226,506 SH   SOLE   0 0 226,506
MOTOROLA SOLUTIONS INC COM NEW 620076307 751 9,847 SH   SOLE   0 0 9,847
MICROSOFT CORP COM 594918104 47,496 824,586 SH   SOLE   0 0 824,586
ISHARES TR LATN AMER 40 ETF 464287390 155 5,531 SH   SOLE   0 0 5,531
ISHARES MSCI PAC JP ETF 464286665 24 573 SH   SOLE   0 0 573
STARZ COM SER A 85571Q102 316 10,122 SH   SOLE   0 0 10,122
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 1,383 47,443 SH   SOLE   0 0 47,443
UNITED PARCEL SERVICE INC CL B 911312106 18,612 170,194 SH   SOLE   0 0 170,194
TRANSGENOMIC INC COM NEW 89365K305 0 512 SH   SOLE   0 0 512
AT&T INC COM 00206R102 39,617 975,536 SH   SOLE   0 0 975,536
MOLSON COORS BREWING CO CL B 60871R209 425 3,869 SH   SOLE   0 0 3,869
PRUDENTIAL FINL INC COM 744320102 985 12,067 SH   SOLE   0 0 12,067
BB&T CORP COM 054937107 3,542 93,895 SH   SOLE   0 0 93,895
ACXIOM CORP COM 005125109 12 432 SH   SOLE   0 0 432
NCR CORP NEW COM 62886E108 217 6,751 SH   SOLE   0 0 6,751
CITIGROUP INC COM NEW 172967424 6,908 146,264 SH   SOLE   0 0 146,264
CA INC COM 12673P105 136 4,106 SH   SOLE   0 0 4,106
INGREDION INC COM 457187102 1,566 11,766 SH   SOLE   0 0 11,766
CISCO SYS INC COM 17275R102 14,432 454,971 SH   SOLE   0 0 454,971
DELUXE CORP COM 248019101 522 7,810 SH   SOLE   0 0 7,810
DNP SELECT INCOME FD COM 23325P104 674 65,714 SH   SOLE   0 0 65,714
GRAPHIC PACKAGING HLDG CO COM 388689101 118 8,425 SH   SOLE   0 0 8,425
INTERNATIONAL BUSINESS MACHS COM 459200101 20,341 128,050 SH   SOLE   0 0 128,050
COCA COLA CO COM 191216100 15,600 368,609 SH   SOLE   0 0 368,609
LOCKHEED MARTIN CORP COM 539830109 8,954 37,350 SH   SOLE   0 0 37,350
PEPSICO INC COM 713448108 82,789 761,138 SH   SOLE   0 0 761,138
PPG INDS INC COM 693506107 4,996 48,332 SH   SOLE   0 0 48,332
STRYKER CORP COM 863667101 1,914 16,444 SH   SOLE   0 0 16,444
JOHNSON CTLS INTL PLC SHS G51502105 3,153 67,771 SH   SOLE   0 0 67,771
VERIZON COMMUNICATIONS INC COM 92343V104 22,763 437,926 SH   SOLE   0 0 437,926
XEROX CORP COM 984121103 206 20,354 SH   SOLE   0 0 20,354
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 187 1,746 SH   SOLE   0 0 1,746
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 35 181 SH   SOLE   0 0 181
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 399 3,794 SH   SOLE   0 0 3,794
SPDR SERIES TRUST GLB DOW ETF 78464A706 16 237 SH   SOLE   0 0 237
ISHARES MSCI AUST ETF 464286103 65 3,110 SH   SOLE   0 0 3,110
ISHARES MSCI GERMANY ETF 464286806 50 1,922 SH   SOLE   0 0 1,922
ISHARES MSCI ITALCPD ETF 464286855 3 250 SH   SOLE   0 0 250
ISHARES MSCI SWEDEN ETF 464286756 1 32 SH   SOLE   0 0 32
ISHARES MSCI CDA ETF 464286509 881 34,299 SH   SOLE   0 0 34,299
ISHARES TR RUS MID-CAP ETF 464287499 11,021 63,221 SH   SOLE   0 0 63,221
ISHARES TR RUS MD CP GR ETF 464287481 2,242 23,023 SH   SOLE   0 0 23,023
ISHARES TR RUS MDCP VAL ETF 464287473 1,987 25,886 SH   SOLE   0 0 25,886
SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 772 4,768 SH   SOLE   0 0 4,768
ISHARES TR GLOBAL 100 ETF 464287572 166 2,209 SH   SOLE   0 0 2,209
ISHARES TR COHEN&STEER REIT 464287564 44,083 420,237 SH   SOLE   0 0 420,237
SPDR SERIES TRUST DJ REIT ETF 78464A607 27,502 282,453 SH   SOLE   0 0 282,453
ISHARES TR GLOBAL ENERG ETF 464287341 36 1,090 SH   SOLE   0 0 1,090
ISHARES TR GLOBAL FINLS ETF 464287333 31 603 SH   SOLE   0 0 603
ISHARES TR GLOB HLTHCRE ETF 464287325 26 260 SH   SOLE   0 0 260
ISHARES TR GLOBAL TECH ETF 464287291 113 1,024 SH   SOLE   0 0 1,024
ISHARES TR GLOB TELECOM ETF 464287275 15 250 SH   SOLE   0 0 250
ISHARES TR U.S. BAS MTL ETF 464287838 113 1,436 SH   SOLE   0 0 1,436
ISHARES TR U.S. CNSM SV ETF 464287580 263 1,786 SH   SOLE   0 0 1,786
ISHARES TR U.S. CNSM GD ETF 464287812 169 1,482 SH   SOLE   0 0 1,482
ISHARES TR U.S. ENERGY ETF 464287796 2,438 62,506 SH   SOLE   0 0 62,506
ISHARES TR U.S. FINLS ETF 464287788 350 3,889 SH   SOLE   0 0 3,889
ISHARES TR US HLTHCARE ETF 464287762 803 5,349 SH   SOLE   0 0 5,349
ISHARES TR U.S. TECH ETF 464287721 2,035 17,104 SH   SOLE   0 0 17,104
ISHARES TR U.S. TELECOM ETF 464287713 16 500 SH   SOLE   0 0 500
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 333 6,978 SH   SOLE   0 0 6,978
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 281,528 3,987,079 SH   SOLE   0 0 3,987,079
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,993 103,283 SH   SOLE   0 0 103,283
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,022 17,501 SH   SOLE   0 0 17,501
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,240 88,732 SH   SOLE   0 0 88,732
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,692 31,807 SH   SOLE   0 0 31,807
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,282 45,518 SH   SOLE   0 0 45,518
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,190 14,873 SH   SOLE   0 0 14,873
ISHARES TR NASDQ BIOTEC ETF 464287556 3,946 13,634 SH   SOLE   0 0 13,634
ISHARES TR N AMER TECH ETF 464287549 153 1,239 SH   SOLE   0 0 1,239
ISHARES TR NA NAT RES 464287374 123 3,578 SH   SOLE   0 0 3,578
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 20 340 SH   SOLE   0 0 340
ISHARES MSCI MALAYSI ETF 464286830 48 5,932 SH   SOLE   0 0 5,932
ISHARES MSCI SINGAP ETF 464286673 79 7,254 SH   SOLE   0 0 7,254
ISHARES MSCI TAIWAN ETF 464286731 12 783 SH   SOLE   0 0 783
ISHARES MSCI BRZ CAP ETF 464286400 294 8,703 SH   SOLE   0 0 8,703
ISHARES BELGIUM CAPD ETF 464286301 12 650 SH   SOLE   0 0 650
ISHARES MSCI FRANCE ETF 464286707 12 500 SH   SOLE   0 0 500
ISHARES MSCI NETHERL ETF 464286814 13 500 SH   SOLE   0 0 500
ISHARES MSCI SZ CAP ETF 464286749 36 1,175 SH   SOLE   0 0 1,175
ISHARES TR MSCI UTD KNGDM 46434V548 59 3,735 SH   SOLE   0 0 3,735
ISHARES MSCI STH KOR ETF 464286772 391 6,729 SH   SOLE   0 0 6,729
PLUG POWER INC COM NEW 72919P202 86 50,200 SH   SOLE   0 0 50,200
TIME WARNER INC COM NEW 887317303 3,243 40,734 SH   SOLE   0 0 40,734
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 22,915 273,027 SH   SOLE   0 0 273,027
SCHWAB CHARLES CORP NEW COM 808513105 949 30,063 SH   SOLE   0 0 30,063
ACTUANT CORP CL A NEW 00508X203 0 20 SH   SOLE   0 0 20
WALGREENS BOOTS ALLIANCE INC COM 931427108 9,332 115,756 SH   SOLE   0 0 115,756
AMETEK INC NEW COM 031100100 156 3,263 SH   SOLE   0 0 3,263
YAHOO INC COM 984332106 4,023 93,340 SH   SOLE   0 0 93,340
DEERE & CO COM 244199105 3,197 37,459 SH   SOLE   0 0 37,459
BANK AMER CORP COM 060505104 20,497 1,309,700 SH   SOLE   0 0 1,309,700
STARBUCKS CORP COM 855244109 15,823 292,265 SH   SOLE   0 0 292,265
ARCTIC CAT INC COM 039670104 24 1,533 SH   SOLE   0 0 1,533
ANALOG DEVICES INC COM 032654105 532 8,249 SH   SOLE   0 0 8,249
AUTOMATIC DATA PROCESSING IN COM 053015103 3,344 37,918 SH   SOLE   0 0 37,918
AEGON N V NY REGISTRY SH 007924103 42 10,756 SH   SOLE   0 0 10,756
ADVANCED ENERGY INDS COM 007973100 54 1,150 SH   SOLE   0 0 1,150
EXXON MOBIL CORP COM 30231G102 74,147 849,531 SH   SOLE   0 0 849,531
AFLAC INC COM 001055102 6,825 94,969 SH   SOLE   0 0 94,969
WEST PHARMACEUTICAL SVSC INC COM 955306105 14 186 SH   SOLE   0 0 186
WAL-MART STORES INC COM 931142103 14,476 200,725 SH   SOLE   0 0 200,725
APPLIED MATLS INC COM 038222105 2,667 88,454 SH   SOLE   0 0 88,454
ANTHEM INC COM 036752103 2,117 16,897 SH   SOLE   0 0 16,897
WABTEC CORP COM 929740108 339 4,146 SH   SOLE   0 0 4,146
UNION PAC CORP COM 907818108 15,497 158,891 SH   SOLE   0 0 158,891
UNILEVER PLC SPON ADR NEW 904767704 1,747 36,860 SH   SOLE   0 0 36,860
ASTRAZENECA PLC SPONSORED ADR 046353108 1,202 36,581 SH   SOLE   0 0 36,581
TEXAS INSTRS INC COM 882508104 5,914 84,268 SH   SOLE   0 0 84,268
BAXTER INTL INC COM 071813109 1,550 32,553 SH   SOLE   0 0 32,553
TTM TECHNOLOGIES INC COM 87305R109 1 100 SH   SOLE   0 0 100
BED BATH & BEYOND INC COM 075896100 714 16,560 SH   SOLE   0 0 16,560
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 732 23,940 SH   SOLE   0 0 23,940
BARCLAYS PLC ADR 06738E204 809 93,135 SH   SOLE   0 0 93,135
BRIGGS & STRATTON CORP COM 109043109 7 396 SH   SOLE   0 0 396
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 842 6,408 SH   SOLE   0 0 6,408
BORGWARNER INC COM 099724106 227 6,447 SH   SOLE   0 0 6,447
CARDINAL HEALTH INC COM 14149Y108 3,416 43,962 SH   SOLE   0 0 43,962
TOTAL S A SPONSORED ADR 89151E109 1,799 37,712 SH   SOLE   0 0 37,712
COMMERCE BANCSHARES INC COM 200525103 2,819 57,226 SH   SOLE   0 0 57,226
TARGET CORP COM 87612E106 2,855 41,568 SH   SOLE   0 0 41,568
CULLEN FROST BANKERS INC COM 229899109 232 3,224 SH   SOLE   0 0 3,224
COLGATE PALMOLIVE CO COM 194162103 7,704 103,913 SH   SOLE   0 0 103,913
CLARCOR INC COM 179895107 101 1,548 SH   SOLE   0 0 1,548
MACK CALI RLTY CORP COM 554489104 37 1,351 SH   SOLE   0 0 1,351
CAPITAL ONE FINL CORP COM 14040H105 770 10,713 SH   SOLE   0 0 10,713
KOHLS CORP COM 500255104 268 6,122 SH   SOLE   0 0 6,122
CABOT OIL & GAS CORP COM 127097103 310 12,027 SH   SOLE   0 0 12,027
COSTCO WHSL CORP NEW COM 22160K105 8,981 58,888 SH   SOLE   0 0 58,888
LILLY ELI & CO COM 532457108 45,958 572,611 SH   SOLE   0 0 572,611
CVS HEALTH CORP COM 126650100 8,364 93,993 SH   SOLE   0 0 93,993
DOMINION RES INC VA NEW COM 25746U109 7,379 99,353 SH   SOLE   0 0 99,353
DEUTSCHE BANK AG NAMEN AKT D18190898 630 48,151 SH   SOLE   0 0 48,151
STATE STR CORP COM 857477103 803 11,526 SH   SOLE   0 0 11,526
DIAGEO P L C SPON ADR NEW 25243Q205 3,815 32,880 SH   SOLE   0 0 32,880
STAPLES INC COM 855030102 238 27,865 SH   SOLE   0 0 27,865
SLM CORP COM 78442P106 41 5,432 SH   SOLE   0 0 5,432
MACERICH CO COM 554382101 41 511 SH   SOLE   0 0 511
QUEST DIAGNOSTICS INC COM 74834L100 303 3,581 SH   SOLE   0 0 3,581
MATTHEWS INTL CORP CL A 577128101 27 437 SH   SOLE   0 0 437
SCHLUMBERGER LTD COM 806857108 5,506 70,014 SH   SOLE   0 0 70,014
DANAHER CORP DEL COM 235851102 1,402 17,890 SH   SOLE   0 0 17,890
ENI S P A SPONSORED ADR 26874R108 91 3,166 SH   SOLE   0 0 3,166
MCKESSON CORP COM 58155Q103 3,366 20,187 SH   SOLE   0 0 20,187
EL PASO ELEC CO COM NEW 283677854 23 500 SH   SOLE   0 0 500
MERCK & CO INC COM 58933Y105 19,620 314,378 SH   SOLE   0 0 314,378
MICRON TECHNOLOGY INC COM 595112103 2,672 150,291 SH   SOLE   0 0 150,291
MORGAN STANLEY COM NEW 617446448 2,748 85,708 SH   SOLE   0 0 85,708
NABORS INDUSTRIES LTD SHS G6359F103 5,474 450,141 SH   SOLE   0 0 450,141
NOVARTIS A G SPONSORED ADR 66987V109 5,059 64,067 SH   SOLE   0 0 64,067
ELECTRO SCIENTIFIC INDS COM 285229100 1 200 SH   SOLE   0 0 200
COMSCORE INC COM 20564W105 13 412 SH   SOLE   0 0 412
ENTERGY CORP NEW COM 29364G103 643 8,375 SH   SOLE   0 0 8,375
RAYTHEON CO COM NEW 755111507 3,276 24,067 SH   SOLE   0 0 24,067
RAYMOND JAMES FINANCIAL INC COM 754730109 194 3,330 SH   SOLE   0 0 3,330
FIFTH THIRD BANCORP COM 316773100 1,761 86,054 SH   SOLE   0 0 86,054
FLOWERS FOODS INC COM 343498101 133 8,772 SH   SOLE   0 0 8,772
REINSURANCE GROUP AMER INC COM NEW 759351604 105 973 SH   SOLE   0 0 973
RADIAN GROUP INC COM 750236101 37 2,754 SH   SOLE   0 0 2,754
PLEXUS CORP COM 729132100 56 1,200 SH   SOLE   0 0 1,200
PLANTRONICS INC NEW COM 727493108 3 64 SH   SOLE   0 0 64
FULTON FINL CORP PA COM 360271100 55 3,821 SH   SOLE   0 0 3,821
PROCTER AND GAMBLE CO COM 742718109 26,236 292,321 SH   SOLE   0 0 292,321
KILROY RLTY CORP COM 49427F108 10 143 SH   SOLE   0 0 143
GENERAL ELECTRIC CO COM 369604103 36,815 1,242,914 SH   SOLE   0 0 1,242,914
KIMBERLY CLARK CORP COM 494368103 4,414 34,993 SH   SOLE   0 0 34,993
HEARTLAND EXPRESS INC COM 422347104 38 2,023 SH   SOLE   0 0 2,023
GILEAD SCIENCES INC COM 375558103 27,132 342,917 SH   SOLE   0 0 342,917
GOLDMAN SACHS GROUP INC COM 38141G104 3,607 22,363 SH   SOLE   0 0 22,363
HSBC HLDGS PLC SPON ADR NEW 404280406 527 14,020 SH   SOLE   0 0 14,020
IDEX CORP COM 45167R104 124 1,326 SH   SOLE   0 0 1,326
HOME DEPOT INC COM 437076102 29,588 229,937 SH   SOLE   0 0 229,937
ING GROEP N V SPONSORED ADR 456837103 133 10,790 SH   SOLE   0 0 10,790
INGERSOLL-RAND PLC SHS G47791101 612 9,005 SH   SOLE   0 0 9,005
JABIL CIRCUIT INC COM 466313103 60 2,744 SH   SOLE   0 0 2,744
VIAVI SOLUTIONS INC COM 925550105 45 6,091 SH   SOLE   0 0 6,091
HARLEY DAVIDSON INC COM 412822108 859 16,340 SH   SOLE   0 0 16,340
MCDONALDS CORP COM 580135101 19,106 165,623 SH   SOLE   0 0 165,623
NIKE INC CL B 654106103 4,461 84,736 SH   SOLE   0 0 84,736
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 11 1,511 SH   SOLE   0 0 1,511
JPMORGAN CHASE & CO COM 46625H100 24,884 373,689 SH   SOLE   0 0 373,689
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 3,313 71,431 SH   SOLE   0 0 71,431
RAMBUS INC DEL COM 750917106 425 33,967 SH   SOLE   0 0 33,967
SIRIUS XM HLDGS INC COM 82968B103 6,443 1,545,145 SH   SOLE   0 0 1,545,145
WENDYS CO COM 95058W100 440 40,695 SH   SOLE   0 0 40,695
TJX COS INC NEW COM 872540109 3,608 48,242 SH   SOLE   0 0 48,242
FLEX LTD ORD Y2573F102 1,958 143,729 SH   SOLE   0 0 143,729
MONDELEZ INTL INC CL A 609207105 7,906 180,092 SH   SOLE   0 0 180,092
MATTEL INC COM 577081102 538 17,761 SH   SOLE   0 0 17,761
ABERDEEN ASIA PACIFIC INCOM COM 003009107 323 63,007 SH   SOLE   0 0 63,007
HP INC COM 40434L105 1,387 89,323 SH   SOLE   0 0 89,323
PRICELINE GRP INC COM NEW 741503403 7,559 5,137 SH   SOLE   0 0 5,137
VOYA PRIME RATE TR SH BEN INT 92913A100 118 22,438 SH   SOLE   0 0 22,438
RED HAT INC COM 756577102 369 4,571 SH   SOLE   0 0 4,571
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 7 1,471 SH   SOLE   0 0 1,471
WILLIS TOWERS WATSON PUB LTD SHS G96629103 828 6,237 SH   SOLE   0 0 6,237
APOLLO ED GROUP INC CL A 037604105 1 125 SH   SOLE   0 0 125
ST JUDE MED INC COM 790849103 2,464 30,888 SH   SOLE   0 0 30,888
WILLIAMS COS INC DEL COM 969457100 2,496 81,221 SH   SOLE   0 0 81,221
SYMANTEC CORP COM 871503108 1,264 50,371 SH   SOLE   0 0 50,371
WELLS FARGO & CO NEW COM 949746101 22,374 505,273 SH   SOLE   0 0 505,273
CHRISTOPHER & BANKS CORP COM 171046105 0 100 SH   SOLE   0 0 100
WESTAMERICA BANCORPORATION COM 957090103 1 24 SH   SOLE   0 0 24
ISHARES TR 1-3 YR TR BD ETF 464287457 864 10,159 SH   SOLE   0 0 10,159
ISHARES TR 7-10 Y TR BD ETF 464287440 14,179 126,738 SH   SOLE   0 0 126,738
ISHARES TR 20 YR TR BD ETF 464287432 22,525 163,808 SH   SOLE   0 0 163,808
ISHARES TR IBOXX INV CP ETF 464287242 23,214 188,455 SH   SOLE   0 0 188,455
STURM RUGER & CO INC COM 864159108 877 15,175 SH   SOLE   0 0 15,175
ROLLINS INC COM 775711104 634 21,652 SH   SOLE   0 0 21,652
CORNING INC COM 219350105 3,578 151,299 SH   SOLE   0 0 151,299
MONSANTO CO NEW COM 61166W101 2,413 23,609 SH   SOLE   0 0 23,609
PRAXAIR INC COM 74005P104 2,414 19,975 SH   SOLE   0 0 19,975
PROGRESSIVE CORP OHIO COM 743315103 125 3,962 SH   SOLE   0 0 3,962
XCEL ENERGY INC COM 98389B100 3,542 86,097 SH   SOLE   0 0 86,097
FISERV INC COM 337738108 3,353 33,713 SH   SOLE   0 0 33,713
MGIC INVT CORP WIS COM 552848103 115 14,325 SH   SOLE   0 0 14,325
WADDELL & REED FINL INC CL A 930059100 74 4,052 SH   SOLE   0 0 4,052
GLOBAL PMTS INC COM 37940X102 3,615 47,099 SH   SOLE   0 0 47,099
GOODYEAR TIRE & RUBR CO COM 382550101 698 21,611 SH   SOLE   0 0 21,611
FORD MTR CO DEL COM PAR $0.01 345370860 8,801 729,203 SH   SOLE   0 0 729,203
WEIGHT WATCHERS INTL INC NEW COM 948626106 21 2,038 SH   SOLE   0 0 2,038
MICHAELS COS INC COM 59408Q106 2 100 SH   SOLE   0 0 100
UNITEDHEALTH GROUP INC COM 91324P102 5,581 39,862 SH   SOLE   0 0 39,862
SAIA INC COM 78709Y105 24 787 SH   SOLE   0 0 787
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 11 2,000 SH   SOLE   0 0 2,000
TEMPLETON GLOBAL INCOME FD COM 880198106 78 12,536 SH   SOLE   0 0 12,536
PANERA BREAD CO CL A 69840W108 356 1,828 SH   SOLE   0 0 1,828
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1 57 SH   SOLE   0 0 57
SIX FLAGS ENTMT CORP NEW COM 83001A102 88 1,634 SH   SOLE   0 0 1,634
SOUTHWEST AIRLS CO COM 844741108 3,074 79,042 SH   SOLE   0 0 79,042
CREE INC COM 225447101 255 9,924 SH   SOLE   0 0 9,924
PIONEER NAT RES CO COM 723787107 2,108 11,356 SH   SOLE   0 0 11,356
SPIRE INC COM 84857L101 269 4,223 SH   SOLE   0 0 4,223
ENCANA CORP COM 292505104 2,203 210,391 SH   SOLE   0 0 210,391
TEEKAY CORPORATION COM Y8564W103 184 23,880 SH   SOLE   0 0 23,880
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,029 41,160 SH   SOLE   0 0 41,160
AMERICAN TOWER CORP NEW COM 03027X100 2,815 24,836 SH   SOLE   0 0 24,836
AVON PRODS INC COM 054303102 41 7,317 SH   SOLE   0 0 7,317
CROWN CASTLE INTL CORP NEW COM 22822V101 433 4,595 SH   SOLE   0 0 4,595
COEUR MNG INC COM NEW 192108504 594 50,213 SH   SOLE   0 0 50,213
ZIMMER BIOMET HLDGS INC COM 98956P102 1,270 9,765 SH   SOLE   0 0 9,765
WEATHERFORD INTL PLC ORD SHS G48833100 3,084 548,734 SH   SOLE   0 0 548,734
UNITED TECHNOLOGIES CORP COM 913017109 9,135 89,912 SH   SOLE   0 0 89,912
TRUSTCO BK CORP N Y COM 898349105 33 4,607 SH   SOLE   0 0 4,607
EDGEWELL PERS CARE CO COM 28035Q102 155 1,949 SH   SOLE   0 0 1,949
FEDERATED INVS INC PA CL B 314211103 39 1,328 SH   SOLE   0 0 1,328
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 259 1,815 SH   SOLE   0 0 1,815
INTUIT COM 461202103 1,328 12,068 SH   SOLE   0 0 12,068
INTERSIL CORP CL A 46069S109 13 592 SH   SOLE   0 0 592
MARRIOTT INTL INC NEW CL A 571903202 1,542 22,896 SH   SOLE   0 0 22,896
MARSH & MCLENNAN COS INC COM 571748102 2,665 39,631 SH   SOLE   0 0 39,631
3M CO COM 88579Y101 12,679 71,947 SH   SOLE   0 0 71,947
MAXIM INTEGRATED PRODS INC COM 57772K101 44 1,103 SH   SOLE   0 0 1,103
NEW YORK TIMES CO CL A 650111107 11 954 SH   SOLE   0 0 954
OMNICOM GROUP INC COM 681919106 420 4,936 SH   SOLE   0 0 4,936
DOLLAR TREE INC COM 256746108 845 10,700 SH   SOLE   0 0 10,700
ION GEOPHYSICAL CORP COM NEW 462044207 11 1,612 SH   SOLE   0 0 1,612
HELEN OF TROY CORP LTD COM G4388N106 22 260 SH   SOLE   0 0 260
GAP INC DEL COM 364760108 290 13,019 SH   SOLE   0 0 13,019
CORE LABORATORIES N V COM N22717107 204 1,814 SH   SOLE   0 0 1,814
TREDEGAR CORP COM 894650100 23 1,214 SH   SOLE   0 0 1,214
ALBEMARLE CORP COM 012653101 105 1,228 SH   SOLE   0 0 1,228
COMCAST CORP NEW CL A 20030N101 7,843 118,228 SH   SOLE   0 0 118,228
XILINX INC COM 983919101 334 6,152 SH   SOLE   0 0 6,152
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 414 5,521 SH   SOLE   0 0 5,521
BARRICK GOLD CORP COM 067901108 477 26,935 SH   SOLE   0 0 26,935
BRINKER INTL INC COM 109641100 341 6,762 SH   SOLE   0 0 6,762
TEMPLETON EMERGING MKTS FD I COM 880191101 28 2,252 SH   SOLE   0 0 2,252
VANGUARD INDEX FDS TOTAL STK MKT 922908769 27,539 247,361 SH   SOLE   0 0 247,361
WASTE MGMT INC DEL COM 94106L109 3,327 52,183 SH   SOLE   0 0 52,183
UNILEVER N V N Y SHS NEW 904784709 449 9,736 SH   SOLE   0 0 9,736
TUPPERWARE BRANDS CORP COM 899896104 118 1,803 SH   SOLE   0 0 1,803
TEXTRON INC COM 883203101 579 14,578 SH   SOLE   0 0 14,578
SMUCKER J M CO COM NEW 832696405 1,556 11,477 SH   SOLE   0 0 11,477
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 0 33 SH   SOLE   0 0 33
PENNEY J C INC COM 708160106 322 34,941 SH   SOLE   0 0 34,941
OWENS ILL INC COM NEW 690768403 431 23,462 SH   SOLE   0 0 23,462
NORFOLK SOUTHERN CORP COM 655844108 3,420 35,240 SH   SOLE   0 0 35,240
BARINGS CORPORATE INVS COM 06759X107 1,158 67,339 SH   SOLE   0 0 67,339
ISTAR INC COM 45031U101 19 1,725 SH   SOLE   0 0 1,725
HUNTINGTON BANCSHARES INC COM 446150104 1,317 133,558 SH   SOLE   0 0 133,558
HOST HOTELS & RESORTS INC COM 44107P104 121 7,775 SH   SOLE   0 0 7,775
WELLTOWER INC COM 95040Q104 1,637 21,889 SH   SOLE   0 0 21,889
FIRSTENERGY CORP COM 337932107 1,373 41,508 SH   SOLE   0 0 41,508
NEXTERA ENERGY INC COM 65339F101 9,830 80,360 SH   SOLE   0 0 80,360
DUKE ENERGY CORP NEW COM NEW 26441C204 8,218 102,675 SH   SOLE   0 0 102,675
CROWN HOLDINGS INC COM 228368106 13 232 SH   SOLE   0 0 232
CONSTELLATION BRANDS INC CL A 21036P108 2,408 14,461 SH   SOLE   0 0 14,461
CONOCOPHILLIPS COM 20825C104 8,026 184,633 SH   SOLE   0 0 184,633
CSX CORP COM 126408103 5,138 168,463 SH   SOLE   0 0 168,463
BOB EVANS FARMS INC COM 096761101 37 964 SH   SOLE   0 0 964
APPLE INC COM 037833100 257,995 2,282,134 SH   SOLE   0 0 2,282,134
ANDERSONS INC COM 034164103 42 1,164 SH   SOLE   0 0 1,164
AMERICAN AIRLS GROUP INC COM 02376R102 4,294 117,294 SH   SOLE   0 0 117,294
NEKTAR THERAPEUTICS COM 640268108 21 1,202 SH   SOLE   0 0 1,202
ALLSTATE CORP COM 020002101 1,805 26,098 SH   SOLE   0 0 26,098
CTI BIOPHARMA CORP COM 12648L106 34 91,741 SH   SOLE   0 0 91,741
COMFORT SYS USA INC COM 199908104 143 4,884 SH   SOLE   0 0 4,884
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 873 250,178 SH   SOLE   0 0 250,178
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 217 9,134 SH   SOLE   0 0 9,134
KINROSS GOLD CORP COM NO PAR 496902404 308 73,150 SH   SOLE   0 0 73,150
ALLIANT ENERGY CORP COM 018802108 990 25,840 SH   SOLE   0 0 25,840
LAM RESEARCH CORP COM 512807108 600 6,332 SH   SOLE   0 0 6,332
MEREDITH CORP COM 589433101 27 512 SH   SOLE   0 0 512
MATRIX SVC CO COM 576853105 8 420 SH   SOLE   0 0 420
PDC ENERGY INC COM 69327R101 43 636 SH   SOLE   0 0 636
RPM INTL INC COM 749685103 1,213 22,578 SH   SOLE   0 0 22,578
SERVICE CORP INTL COM 817565104 499 18,811 SH   SOLE   0 0 18,811
AMERICAN WTR WKS CO INC NEW COM 030420103 1,827 24,418 SH   SOLE   0 0 24,418
CAMPBELL SOUP CO COM 134429109 870 15,911 SH   SOLE   0 0 15,911
UNITED STATES STL CORP NEW COM 912909108 3,906 207,092 SH   SOLE   0 0 207,092
ULTRATECH INC COM 904034105 7 300 SH   SOLE   0 0 300
COHEN & STEERS QUALITY RLTY COM 19247L106 104 7,783 SH   SOLE   0 0 7,783
LIGHTBRIDGE CORP COM NEW 53224K203 4 2,100 SH   SOLE   0 0 2,100
BLACKBERRY LTD COM 09228F103 150 18,755 SH   SOLE   0 0 18,755
SWISS HELVETIA FD INC COM 870875101 12 1,078 SH   SOLE   0 0 1,078
OMEGA HEALTHCARE INVS INC COM 681936100 1,166 32,893 SH   SOLE   0 0 32,893
OFFICE DEPOT INC COM 676220106 510 142,993 SH   SOLE   0 0 142,993
BLACKROCK MUNIYIELD FD INC COM 09253W104 142 8,922 SH   SOLE   0 0 8,922
CAMDEN PPTY TR SH BEN INT 133131102 216 2,584 SH   SOLE   0 0 2,584
SPDR SERIES TRUST S&P 500 VALUE 78464A508 83 809 SH   SOLE   0 0 809
CATERPILLAR INC DEL COM 149123101 7,964 89,720 SH   SOLE   0 0 89,720
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 488 7,934 SH   SOLE   0 0 7,934
DUKE REALTY CORP COM NEW 264411505 209 7,655 SH   SOLE   0 0 7,655
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 948 6,923 SH   SOLE   0 0 6,923
UNIVERSAL DISPLAY CORP COM 91347P105 451 8,130 SH   SOLE   0 0 8,130
INTL PAPER CO COM 460146103 829 17,275 SH   SOLE   0 0 17,275
IDEXX LABS INC COM 45168D104 1,125 9,984 SH   SOLE   0 0 9,984
EXTREME NETWORKS INC COM 30226D106 0 100 SH   SOLE   0 0 100
AXCELIS TECHNOLOGIES INC COM NEW 054540208 6 475 SH   SOLE   0 0 475
RADIO ONE INC CL A 75040P108 0 100 SH   SOLE   0 0 100
KINDER MORGAN INC DEL COM 49456B101 8,046 347,861 SH   SOLE   0 0 347,861
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 44 628 SH   SOLE   0 0 628
APACHE CORP COM 037411105 1,226 19,197 SH   SOLE   0 0 19,197
SUNCOR ENERGY INC NEW COM 867224107 286 10,299 SH   SOLE   0 0 10,299
INVESCO SR INCOME TR COM 46131H107 40 9,282 SH   SOLE   0 0 9,282
ISHARES TR MSCI EMG MKT ETF 464287234 20,544 548,584 SH   SOLE   0 0 548,584
HEALTHSOUTH CORP COM NEW 421924309 44 1,092 SH   SOLE   0 0 1,092
OGE ENERGY CORP COM 670837103 2,464 77,929 SH   SOLE   0 0 77,929
PPL CORP COM 69351T106 2,550 73,757 SH   SOLE   0 0 73,757
MACYS INC COM 55616P104 745 20,117 SH   SOLE   0 0 20,117
APPLIED INDL TECHNOLOGIES IN COM 03820C105 101 2,155 SH   SOLE   0 0 2,155
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3,510 38,456 SH   SOLE   0 0 38,456
ELECTRONIC ARTS INC COM 285512109 1,700 19,907 SH   SOLE   0 0 19,907
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 57 1,254 SH   SOLE   0 0 1,254
MONSTER WORLDWIDE INC COM 611742107 4 1,100 SH   SOLE   0 0 1,100
COACH INC COM 189754104 627 17,149 SH   SOLE   0 0 17,149
DTE ENERGY CO COM 233331107 1,496 15,972 SH   SOLE   0 0 15,972
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 3,407 40,755 SH   SOLE   0 0 40,755
ALKERMES PLC SHS G01767105 698 14,834 SH   SOLE   0 0 14,834
AMKOR TECHNOLOGY INC COM 031652100 1 110 SH   SOLE   0 0 110
AVID TECHNOLOGY INC COM 05367P100 5 652 SH   SOLE   0 0 652
CELGENE CORP COM 151020104 7,919 75,757 SH   SOLE   0 0 75,757
GENESEE & WYO INC CL A 371559105 163 2,359 SH   SOLE   0 0 2,359
HEADWATERS INC COM 42210P102 20 1,200 SH   SOLE   0 0 1,200
HIBBETT SPORTS INC COM 428567101 3 86 SH   SOLE   0 0 86
INTERDIGITAL INC COM 45867G101 534 6,746 SH   SOLE   0 0 6,746
II VI INC COM 902104108 28 1,149 SH   SOLE   0 0 1,149
LANDSTAR SYS INC COM 515098101 24 350 SH   SOLE   0 0 350
MEDICINES CO COM 584688105 11 300 SH   SOLE   0 0 300
BANK OF THE OZARKS INC COM 063904106 179 4,671 SH   SOLE   0 0 4,671
RUDOLPH TECHNOLOGIES INC COM 781270103 28 1,559 SH   SOLE   0 0 1,559
SELECTIVE INS GROUP INC COM 816300107 471 11,809 SH   SOLE   0 0 11,809
TEMPLETON EMERG MKTS INCOME COM 880192109 5 496 SH   SOLE   0 0 496
CELSION CORPORATION COM PAR $0.01 15117N404 21 16,806 SH   SOLE   0 0 16,806
CITRIX SYS INC COM 177376100 284 3,327 SH   SOLE   0 0 3,327
ZIONS BANCORPORATION COM 989701107 808 26,055 SH   SOLE   0 0 26,055
CHUBB LIMITED COM H1467J104 1,747 13,904 SH   SOLE   0 0 13,904
KATE SPADE & CO COM 485865109 53 3,116 SH   SOLE   0 0 3,116
EQUIFAX INC COM 294429105 1,745 12,963 SH   SOLE   0 0 12,963
L BRANDS INC COM 501797104 367 5,193 SH   SOLE   0 0 5,193
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 119 3,839 SH   SOLE   0 0 3,839
AMSURG CORP COM 03232P405 25 367 SH   SOLE   0 0 367
CEDAR FAIR L P DEPOSITRY UNIT 150185106 475 8,287 SH   SOLE   0 0 8,287
DEVON ENERGY CORP NEW COM 25179M103 1,605 36,396 SH   SOLE   0 0 36,396
HALLIBURTON CO COM 406216101 4,873 108,585 SH   SOLE   0 0 108,585
ROSS STORES INC COM 778296103 925 14,393 SH   SOLE   0 0 14,393
WHOLE FOODS MKT INC COM 966837106 817 28,833 SH   SOLE   0 0 28,833
ON SEMICONDUCTOR CORP COM 682189105 45 3,641 SH   SOLE   0 0 3,641
ECOLAB INC COM 278865100 780 6,405 SH   SOLE   0 0 6,405
SKYWORKS SOLUTIONS INC COM 83088M102 4,989 65,523 SH   SOLE   0 0 65,523
CONVERGYS CORP COM 212485106 57 1,885 SH   SOLE   0 0 1,885
AFFILIATED MANAGERS GROUP COM 008252108 53 366 SH   SOLE   0 0 366
SANMINA CORPORATION COM 801056102 49 1,707 SH   SOLE   0 0 1,707
TERADYNE INC COM 880770102 43 2,004 SH   SOLE   0 0 2,004
ISHARES TR NA TEC MULTM ETF 464287531 57 1,390 SH   SOLE   0 0 1,390
ISHARES TR PHLX SEMICND ETF 464287523 82 725 SH   SOLE   0 0 725
ISHARES TR NA TEC-SFTWR ETF 464287515 41 360 SH   SOLE   0 0 360
ISHARES MSCI STH AFR ETF 464286780 19 346 SH   SOLE   0 0 346
ISHARES TR S&P 100 ETF 464287101 3,421 35,664 SH   SOLE   0 0 35,664
PUBLIC STORAGE COM 74460D109 2,101 9,414 SH   SOLE   0 0 9,414
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 507 43,599 SH   SOLE   0 0 43,599
META FINL GROUP INC COM 59100U108 3 200 SH   SOLE   0 0 200
ECHELON CORP COM NEW 27874N303 0 23 SH   SOLE   0 0 23
F5 NETWORKS INC COM 315616102 333 2,671 SH   SOLE   0 0 2,671
INTERNAP CORP COM PAR $.001 45885A300 1 600 SH   SOLE   0 0 600
KOPIN CORP COM 500600101 3 1,179 SH   SOLE   0 0 1,179
NETAPP INC COM 64110D104 382 10,661 SH   SOLE   0 0 10,661
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 1 2,000 SH   SOLE   0 0 2,000
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 978 13,052 SH   SOLE   0 0 13,052
VERISIGN INC COM 92343E102 801 10,241 SH   SOLE   0 0 10,241
ACADIA PHARMACEUTICALS INC COM 004225108 386 12,131 SH   SOLE   0 0 12,131
AGNICO EAGLE MINES LTD COM 008474108 161 2,974 SH   SOLE   0 0 2,974
AES CORP COM 00130H105 25 1,974 SH   SOLE   0 0 1,974
ASTORIA FINL CORP COM 046265104 12 816 SH   SOLE   0 0 816
A H BELO CORP COM CL A 001282102 7 1,000 SH   SOLE   0 0 1,000
AON PLC SHS CL A G0408V102 438 3,896 SH   SOLE   0 0 3,896
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 42 2,832 SH   SOLE   0 0 2,832
AMERICAN EXPRESS CO COM 025816109 3,885 60,673 SH   SOLE   0 0 60,673
BOISE CASCADE CO DEL COM 09739D100 8 320 SH   SOLE   0 0 320
BROWN & BROWN INC COM 115236101 22 577 SH   SOLE   0 0 577
WISDOMTREE TR BRAZILN RL FD 97717W240 0 13 SH   SOLE   0 0 13
CRACKER BARREL OLD CTRY STOR COM 22410J106 2,020 15,280 SH   SOLE   0 0 15,280
COLUMBIA BKG SYS INC COM 197236102 4 121 SH   SOLE   0 0 121
COTT CORP QUE COM 22163N106 29 2,048 SH   SOLE   0 0 2,048
CANADIAN PAC RY LTD COM 13645T100 4,924 32,247 SH   SOLE   0 0 32,247
CIRRUS LOGIC INC COM 172755100 505 9,500 SH   SOLE   0 0 9,500
CRYOLIFE INC COM 228903100 142 8,088 SH   SOLE   0 0 8,088
CREDIT SUISSE GROUP SPONSORED ADR 225401108 879 66,870 SH   SOLE   0 0 66,870
CYTRX CORP COM PAR 232828509 7 12,000 SH   SOLE   0 0 12,000
WESTERN ASSET EMRG MKT INCM COM 95766E103 5 439 SH   SOLE   0 0 439
ESCO TECHNOLOGIES INC COM 296315104 70 1,500 SH   SOLE   0 0 1,500
FLUOR CORP NEW COM 343412102 496 9,657 SH   SOLE   0 0 9,657
FLEXIBLE SOLUTIONS INTL INC COM 33938T104 89 40,000 SH   SOLE   0 0 40,000
GABELLI EQUITY TR INC COM 362397101 505 89,453 SH   SOLE   0 0 89,453
RYMAN HOSPITALITY PPTYS INC COM 78377T107 81 1,688 SH   SOLE   0 0 1,688
GENERAL MLS INC COM 370334104 3,909 61,197 SH   SOLE   0 0 61,197
GAMESTOP CORP NEW CL A 36467W109 89 3,243 SH   SOLE   0 0 3,243
HECLA MNG CO COM 422704106 558 97,967 SH   SOLE   0 0 97,967
BLOCK H & R INC COM 093671105 191 8,235 SH   SOLE   0 0 8,235
MORGAN STANLEY TRUSTS INCOME SECS INC 61745P874 71 3,747 SH   SOLE   0 0 3,747
ABERDEEN INDONESIA FD INC COM 00305P106 1 200 SH   SOLE   0 0 200
IMMUNOMEDICS INC COM 452907108 190 58,485 SH   SOLE   0 0 58,485
INTERPUBLIC GROUP COS INC COM 460690100 42 1,888 SH   SOLE   0 0 1,888
HUNT J B TRANS SVCS INC COM 445658107 189 2,325 SH   SOLE   0 0 2,325
KULICKE & SOFFA INDS INC COM 501242101 77 5,925 SH   SOLE   0 0 5,925
KEY TRONICS CORP COM 493144109 1 100 SH   SOLE   0 0 100
MORGAN STANLEY EMER MKTS DEB COM 61744H105 17 1,799 SH   SOLE   0 0 1,799
MURPHY OIL CORP COM 626717102 20 673 SH   SOLE   0 0 673
NEWMONT MINING CORP COM 651639106 221 5,620 SH   SOLE   0 0 5,620
NATIONAL OILWELL VARCO INC COM 637071101 654 17,789 SH   SOLE   0 0 17,789
OLD REP INTL CORP COM 680223104 116 6,594 SH   SOLE   0 0 6,594
OCCIDENTAL PETE CORP DEL COM 674599105 4,829 66,217 SH   SOLE   0 0 66,217
PITNEY BOWES INC COM 724479100 434 23,896 SH   SOLE   0 0 23,896
REGIONS FINL CORP NEW COM 7591EP100 804 81,501 SH   SOLE   0 0 81,501
ABERDEEN SINGAPORE FD INC COM 003244100 0 21 SH   SOLE   0 0 21
SONY CORP ADR NEW 835699307 1,465 44,120 SH   SOLE   0 0 44,120
UNISYS CORP COM NEW 909214306 14 1,412 SH   SOLE   0 0 1,412
WASHINGTON FED INC COM 938824109 81 3,039 SH   SOLE   0 0 3,039
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 438 24,055 SH   SOLE   0 0 24,055
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 77 11,078 SH   SOLE   0 0 11,078
SABINE ROYALTY TR UNIT BEN INT 785688102 1,588 43,193 SH   SOLE   0 0 43,193
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 106 7,009 SH   SOLE   0 0 7,009
AMEREN CORP COM 023608102 896 18,209 SH   SOLE   0 0 18,209
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 739 64,589 SH   SOLE   0 0 64,589
ARCHER DANIELS MIDLAND CO COM 039483102 3,803 90,188 SH   SOLE   0 0 90,188
AVISTA CORP COM 05379B107 2,389 57,164 SH   SOLE   0 0 57,164
BT GROUP PLC ADR 05577E101 185 7,292 SH   SOLE   0 0 7,292
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 821 137,682 SH   SOLE   0 0 137,682
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 963 7,543 SH   SOLE   0 0 7,543
MFS INTER INCOME TR SH BEN INT 55273C107 114 25,233 SH   SOLE   0 0 25,233
SIMON PPTY GROUP INC NEW COM 828806109 1,377 6,653 SH   SOLE   0 0 6,653
CIT GROUP INC COM NEW 125581801 49 1,346 SH   SOLE   0 0 1,346
CEMEX SAB DE CV SPON ADR NEW 151290889 194 24,429 SH   SOLE   0 0 24,429
CENTERPOINT ENERGY INC COM 15189T107 911 39,237 SH   SOLE   0 0 39,237
CHEESECAKE FACTORY INC COM 163072101 19 380 SH   SOLE   0 0 380
DDR CORP COM 23317H102 1,399 80,282 SH   SOLE   0 0 80,282
EDWARDS LIFESCIENCES CORP COM 28176E108 4,700 38,981 SH   SOLE   0 0 38,981
GREAT PLAINS ENERGY INC COM 391164100 520 19,039 SH   SOLE   0 0 19,039
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,271 42,585 SH   SOLE   0 0 42,585
HCP INC COM 40414L109 3,619 95,358 SH   SOLE   0 0 95,358
KT CORP SPONSORED ADR 48268K101 10 652 SH   SOLE   0 0 652
KELLOGG CO COM 487836108 1,277 16,489 SH   SOLE   0 0 16,489
KIMCO RLTY CORP COM 49446R109 294 10,168 SH   SOLE   0 0 10,168
LOEWS CORP COM 540424108 225 5,467 SH   SOLE   0 0 5,467
MBIA INC COM 55262C100 7 900 SH   SOLE   0 0 900
S&P GLOBAL INC COM 78409V104 2,109 16,667 SH   SOLE   0 0 16,667
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 106 21,034 SH   SOLE   0 0 21,034
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 155 3,378 SH   SOLE   0 0 3,378
PG&E CORP COM 69331C108 1,287 21,036 SH   SOLE   0 0 21,036
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,810 43,224 SH   SOLE   0 0 43,224
SOURCE CAP INC COM 836144105 129 3,500 SH   SOLE   0 0 3,500
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 14 2,073 SH   SOLE   0 0 2,073
TELEFONICA S A SPONSORED ADR 879382208 217 21,554 SH   SOLE   0 0 21,554
3-D SYS CORP DEL COM NEW 88554D205 629 35,061 SH   SOLE   0 0 35,061
CHEMED CORP NEW COM 16359R103 18 127 SH   SOLE   0 0 127
ROGERS CORP COM 775133101 1 18 SH   SOLE   0 0 18
L-3 COMMUNICATIONS HLDGS INC COM 502424104 436 2,891 SH   SOLE   0 0 2,891
EXPRESS SCRIPTS HLDG CO COM 30219G108 6,087 86,302 SH   SOLE   0 0 86,302
RALPH LAUREN CORP CL A 751212101 541 5,351 SH   SOLE   0 0 5,351
ALLETE INC COM NEW 018522300 801 13,437 SH   SOLE   0 0 13,437
BARNES & NOBLE INC COM 067774109 14 1,250 SH   SOLE   0 0 1,250
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 60 5,772 SH   SOLE   0 0 5,772
CYPRESS SEMICONDUCTOR CORP COM 232806109 272 22,348 SH   SOLE   0 0 22,348
DOW CHEM CO COM 260543103 5,554 107,152 SH   SOLE   0 0 107,152
E TRADE FINANCIAL CORP COM NEW 269246401 71 2,453 SH   SOLE   0 0 2,453
EASTMAN CHEM CO COM 277432100 496 7,324 SH   SOLE   0 0 7,324
EATON VANCE LTD DUR INCOME F COM 27828H105 2,720 198,422 SH   SOLE   0 0 198,422
EMBRAER S A SP ADR REP 4 COM 29082A107 4 250 SH   SOLE   0 0 250
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 121 5,832 SH   SOLE   0 0 5,832
GABELLI UTIL TR COM 36240A101 218 32,014 SH   SOLE   0 0 32,014
GENERAL DYNAMICS CORP COM 369550108 1,657 10,682 SH   SOLE   0 0 10,682
HANCOCK JOHN PFD INCOME FD I COM 41013X106 218 9,668 SH   SOLE   0 0 9,668
HOLLYFRONTIER CORP COM 436106108 655 26,742 SH   SOLE   0 0 26,742
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 127 4,299 SH   SOLE   0 0 4,299
LADENBURG THALMAN FIN SVCS I COM 50575Q102 9 4,089 SH   SOLE   0 0 4,089
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 41 617 SH   SOLE   0 0 617
PIMCO CORPORATE & INCOME OPP COM 72201B101 258 17,679 SH   SOLE   0 0 17,679
PRINCIPAL FINL GROUP INC COM 74251V102 627 12,179 SH   SOLE   0 0 12,179
PROGENICS PHARMACEUTICALS IN COM 743187106 462 73,000 SH   SOLE   0 0 73,000
TENET HEALTHCARE CORP COM NEW 88033G407 144 6,354 SH   SOLE   0 0 6,354
INVESCO BD FD COM 46132L107 2 120 SH   SOLE   0 0 120
VISHAY INTERTECHNOLOGY INC COM 928298108 40 2,853 SH   SOLE   0 0 2,853
PIMCO HIGH INCOME FD COM SHS 722014107 352 35,315 SH   SOLE   0 0 35,315
GENERAL GROWTH PPTYS INC NEW COM 370023103 733 26,562 SH   SOLE   0 0 26,562
NOBLE CORP PLC SHS USD G65431101 270 42,661 SH   SOLE   0 0 42,661
DICKS SPORTING GOODS INC COM 253393102 93 1,642 SH   SOLE   0 0 1,642
ALLERGAN PLC SHS G0177J108 4,885 21,210 SH   SOLE   0 0 21,210
INDEPENDENT BANK CORP MICH COM NEW 453838609 1 60 SH   SOLE   0 0 60
LIONS GATE ENTMNT CORP COM NEW 535919203 18 892 SH   SOLE   0 0 892
UTAH MED PRODS INC COM 917488108 27 450 SH   SOLE   0 0 450
TWENTY FIRST CENTY FOX INC CL A 90130A101 331 13,654 SH   SOLE   0 0 13,654
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 360 15,769 SH   SOLE   0 0 15,769
EXACTECH INC COM 30064E109 16 600 SH   SOLE   0 0 600
FLAGSTAR BANCORP INC COM PAR .001 337930705 2 85 SH   SOLE   0 0 85
AKAMAI TECHNOLOGIES INC COM 00971T101 90 1,693 SH   SOLE   0 0 1,693
MANHATTAN ASSOCS INC COM 562750109 28 492 SH   SOLE   0 0 492
PIMCO MUN INCOME FD II COM 72200W106 133 9,768 SH   SOLE   0 0 9,768
EOG RES INC COM 26875P101 3,142 32,485 SH   SOLE   0 0 32,485
INTERNATIONAL BANCSHARES COR COM 459044103 3 103 SH   SOLE   0 0 103
FIRSTCASH INC COM 33767D105 60 1,268 SH   SOLE   0 0 1,268
VECTOR GROUP LTD COM 92240M108 1,780 82,658 SH   SOLE   0 0 82,658
WORTHINGTON INDS INC COM 981811102 73 1,514 SH   SOLE   0 0 1,514
KLA-TENCOR CORP COM 482480100 233 3,343 SH   SOLE   0 0 3,343
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 102 1,471 SH   SOLE   0 0 1,471
SOUTHERN CO COM 842587107 9,085 177,102 SH   SOLE   0 0 177,102
CALIFORNIA WTR SVC GROUP COM 130788102 313 9,762 SH   SOLE   0 0 9,762
AVERY DENNISON CORP COM 053611109 214 2,753 SH   SOLE   0 0 2,753
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 307,165 8,162,766 SH   SOLE   0 0 8,162,766
PAYCHEX INC COM 704326107 1,443 24,934 SH   SOLE   0 0 24,934
PERKINELMER INC COM 714046109 90 1,604 SH   SOLE   0 0 1,604
TEXAS PAC LD TR SUB CTF PROP I T 882610108 24 100 SH   SOLE   0 0 100
NORTHROP GRUMMAN CORP COM 666807102 2,759 12,894 SH   SOLE   0 0 12,894
ISHARES TR MSCI AC ASIA ETF 464288182 121 2,001 SH   SOLE   0 0 2,001
COMPUTER SCIENCES CORP COM 205363104 112 2,150 SH   SOLE   0 0 2,150
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 4 276 SH   SOLE   0 0 276
BERKSHIRE HATHAWAY INC DEL CL A 084670108 44,109 204 SH   SOLE   0 0 204
DECKERS OUTDOOR CORP COM 243537107 109 1,837 SH   SOLE   0 0 1,837
STERIS PLC SHS USD G84720104 134 1,838 SH   SOLE   0 0 1,838
AVX CORP NEW COM 002444107 14 1,000 SH   SOLE   0 0 1,000
VERICEL CORP COM 92346J108 0 45 SH   SOLE   0 0 45
ALIGN TECHNOLOGY INC COM 016255101 539 5,753 SH   SOLE   0 0 5,753
HEALTHWAYS INC COM 422245100 5 200 SH   SOLE   0 0 200
ANNALY CAP MGMT INC COM 035710409 1,914 182,275 SH   SOLE   0 0 182,275
ANWORTH MORTGAGE ASSET CP COM 037347101 70 14,318 SH   SOLE   0 0 14,318
ARIAD PHARMACEUTICALS INC COM 04033A100 372 27,200 SH   SOLE   0 0 27,200
VOXX INTL CORP CL A 91829F104 4 1,300 SH   SOLE   0 0 1,300
BERKLEY W R CORP COM 084423102 416 7,195 SH   SOLE   0 0 7,195
VALEANT PHARMACEUTICALS INTL COM 91911K102 6,710 273,320 SH   SOLE   0 0 273,320
BIOLASE INC COM 090911108 4 2,190 SH   SOLE   0 0 2,190
CIGNA CORPORATION COM 125509109 1,482 11,376 SH   SOLE   0 0 11,376
GLACIER BANCORP INC NEW COM 37637Q105 27 959 SH   SOLE   0 0 959
MKS INSTRUMENT INC COM 55306N104 94 1,889 SH   SOLE   0 0 1,889
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 21 1,419 SH   SOLE   0 0 1,419
SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 20 20,045 SH   SOLE   0 0 20,045
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 25 2,000 SH   SOLE   0 0 2,000
QIAGEN NV REG SHS N72482107 26 940 SH   SOLE   0 0 940
NORDIC AMERICAN TANKERS LIMI COM G65773106 161 15,956 SH   SOLE   0 0 15,956
EVEREST RE GROUP LTD COM G3223R108 48 255 SH   SOLE   0 0 255
BUNGE LIMITED COM G16962105 39 667 SH   SOLE   0 0 667
WORLD WRESTLING ENTMT INC CL A 98156Q108 75 3,510 SH   SOLE   0 0 3,510
WESTERN DIGITAL CORP COM 958102105 2,421 41,400 SH   SOLE   0 0 41,400
WATERS CORP COM 941848103 122 772 SH   SOLE   0 0 772
VALERO ENERGY CORP NEW COM 91913Y100 1,616 30,496 SH   SOLE   0 0 30,496
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 104 50,200 SH   SOLE   0 0 50,200
TYLER TECHNOLOGIES INC COM 902252105 117 683 SH   SOLE   0 0 683
TRACTOR SUPPLY CO COM 892356106 1,503 22,315 SH   SOLE   0 0 22,315
TIDEWATER INC COM 886423102 1 500 SH   SOLE   0 0 500
THOR INDS INC COM 885160101 95 1,126 SH   SOLE   0 0 1,126
TEMPLETON DRAGON FD INC COM 88018T101 62 3,531 SH   SOLE   0 0 3,531
SUPERVALU INC COM 868536103 9 1,709 SH   SOLE   0 0 1,709
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 184 19,059 SH   SOLE   0 0 19,059
SILVER STD RES INC COM 82823L106 632 52,409 SH   SOLE   0 0 52,409
TORO CO COM 891092108 140 2,986 SH   SOLE   0 0 2,986
ROCKWELL COLLINS INC COM 774341101 1,084 12,855 SH   SOLE   0 0 12,855
ROCKWELL AUTOMATION INC COM 773903109 3,692 30,180 SH   SOLE   0 0 30,180
ROBERT HALF INTL INC COM 770323103 153 4,038 SH   SOLE   0 0 4,038
RENT A CTR INC NEW COM 76009N100 415 32,855 SH   SOLE   0 0 32,855
RAIT FINANCIAL TRUST COM NEW 749227609 1,843 545,300 SH   SOLE   0 0 545,300
QUIDEL CORP COM 74838J101 4 162 SH   SOLE   0 0 162
PINNACLE WEST CAP CORP COM 723484101 550 7,243 SH   SOLE   0 0 7,243
PIMCO STRATEGIC INCOME FD IN COM 72200X104 121 11,995 SH   SOLE   0 0 11,995
PFSWEB INC COM NEW 717098206 0 31 SH   SOLE   0 0 31
PAN AMERICAN SILVER CORP COM 697900108 682 38,713 SH   SOLE   0 0 38,713
PNM RES INC COM 69349H107 89 2,723 SH   SOLE   0 0 2,723
PNC FINL SVCS GROUP INC COM 693475105 1,814 20,139 SH   SOLE   0 0 20,139
O REILLY AUTOMOTIVE INC NEW COM 67103H107 3,623 12,933 SH   SOLE   0 0 12,933
NORTHWEST NAT GAS CO COM 667655104 111 1,852 SH   SOLE   0 0 1,852
NEW AMER HIGH INCOME FD INC COM NEW 641876800 110 11,969 SH   SOLE   0 0 11,969
NETFLIX INC COM 64110L106 10,438 105,915 SH   SOLE   0 0 105,915
NAVISTAR INTL CORP NEW COM 63934E108 258 11,274 SH   SOLE   0 0 11,274
NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 1,847 65,345 SH   SOLE   0 0 65,345
NVE CORP COM NEW 629445206 116 1,965 SH   SOLE   0 0 1,965
MYLAN N V SHS EURO N59465109 1,167 30,619 SH   SOLE   0 0 30,619
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 371 24,344 SH   SOLE   0 0 24,344
MICROVISION INC DEL COM NEW 594960304 9 6,313 SH   SOLE   0 0 6,313
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 268 51,656 SH   SOLE   0 0 51,656
LENNOX INTL INC COM 526107107 614 3,912 SH   SOLE   0 0 3,912
LANNET INC COM 516012101 546 20,553 SH   SOLE   0 0 20,553
KVH INDS INC COM 482738101 14 1,558 SH   SOLE   0 0 1,558
JACK IN THE BOX INC COM 466367109 361 3,767 SH   SOLE   0 0 3,767
IONIS PHARMACEUTICALS INC COM 462222100 961 26,215 SH   SOLE   0 0 26,215
INTEGRATED DEVICE TECHNOLOGY COM 458118106 277 12,000 SH   SOLE   0 0 12,000
IMPAX LABORATORIES INC COM 45256B101 1 54 SH   SOLE   0 0 54
IDACORP INC COM 451107106 137 1,746 SH   SOLE   0 0 1,746
IAMGOLD CORP COM 450913108 362 89,338 SH   SOLE   0 0 89,338
ICU MED INC COM 44930G107 19 154 SH   SOLE   0 0 154
CHESAPEAKE ENERGY CORP COM 165167107 4,911 783,274 SH   SOLE   0 0 783,274
CIENA CORP COM NEW 171779309 539 24,740 SH   SOLE   0 0 24,740
COCA COLA BOTTLING CO CONS COM 191098102 98 663 SH   SOLE   0 0 663
D R HORTON INC COM 23331A109 202 6,689 SH   SOLE   0 0 6,689
BLACKROCK DEBT STRAT FD INC COM 09255R103 210 57,416 SH   SOLE   0 0 57,416
DENBURY RES INC COM NEW 247916208 47 14,488 SH   SOLE   0 0 14,488
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 26 7,608 SH   SOLE   0 0 7,608
ENSCO PLC SHS CLASS A G3157S106 385 45,349 SH   SOLE   0 0 45,349
ENERPLUS CORP COM 292766102 101 15,790 SH   SOLE   0 0 15,790
ENPRO INDS INC COM 29355X107 30 522 SH   SOLE   0 0 522
EVOLVING SYS INC COM NEW 30049R209 0 100 SH   SOLE   0 0 100
FAMOUS DAVES AMER INC COM 307068106 7 1,200 SH   SOLE   0 0 1,200
CENTRAL FD CDA LTD CL A 153501101 423 30,621 SH   SOLE   0 0 30,621
CERNER CORP COM 156782104 22,525 364,779 SH   SOLE   0 0 364,779
CME GROUP INC COM 12572Q105 3,001 28,711 SH   SOLE   0 0 28,711
AROTECH CORP COM NEW 042682203 4 1,250 SH   SOLE   0 0 1,250
FRANKLIN UNVL TR SH BEN INT 355145103 241 35,371 SH   SOLE   0 0 35,371
GATX CORP COM 361448103 37 823 SH   SOLE   0 0 823
GENTEX CORP COM 371901109 9,815 558,921 SH   SOLE   0 0 558,921
GOLDCORP INC NEW COM 380956409 621 37,566 SH   SOLE   0 0 37,566
HEALTHCARE RLTY TR COM 421946104 58 1,700 SH   SOLE   0 0 1,700
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 415 18,709 SH   SOLE   0 0 18,709
ISHARES TR CORE US AGGBD ET 464287226 972,835 8,653,579 SH   SOLE   0 0 8,653,579
EPR PPTYS COM SH BEN INT 26884U109 368 4,676 SH   SOLE   0 0 4,676
EASTGROUP PPTY INC COM 277276101 304 4,139 SH   SOLE   0 0 4,139
SELECT COMFORT CORP COM 81616X103 25 1,151 SH   SOLE   0 0 1,151
CADENCE DESIGN SYSTEM INC COM 127387108 128 5,018 SH   SOLE   0 0 5,018
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 39,017 976,645 SH   SOLE   0 0 976,645
ARRIS INTL INC SHS G0551A103 38 1,330 SH   SOLE   0 0 1,330
ARROW ELECTRS INC COM 042735100 51 800 SH   SOLE   0 0 800
OSI SYSTEMS INC COM 671044105 2 28 SH   SOLE   0 0 28
BOSTON SCIENTIFIC CORP COM 101137107 969 40,725 SH   SOLE   0 0 40,725
GLOBAL SELF STORAGE INC COM 37955N106 11 2,000 SH   SOLE   0 0 2,000
JETBLUE AIRWAYS CORP COM 477143101 9,992 579,580 SH   SOLE   0 0 579,580
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 15,732 618,650 SH   SOLE   0 0 618,650
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 2 520 SH   SOLE   0 0 520
PROLOGIS INC COM 74340W103 87 1,621 SH   SOLE   0 0 1,621
TAUBMAN CTRS INC COM 876664103 195 2,618 SH   SOLE   0 0 2,618
FIVE STAR QUALITY CARE INC COM 33832D106 1 312 SH   SOLE   0 0 312
EQUITY COMWLTH COM SH BEN INT 294628102 176 5,818 SH   SOLE   0 0 5,818
FRONTIER COMMUNICATIONS CORP COM 35906A108 772 185,478 SH   SOLE   0 0 185,478
DREYFUS MUN INCOME INC COM 26201R102 34 3,500 SH   SOLE   0 0 3,500
AUTOZONE INC COM 053332102 1,438 1,872 SH   SOLE   0 0 1,872
CIMAREX ENERGY CO COM 171798101 293 2,181 SH   SOLE   0 0 2,181
NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 5 200 SH   SOLE   0 0 200
NUVEEN MO PREM INCOME MUN FD COM 67060Q108 8 500 SH   SOLE   0 0 500
DEUTSCHE MUN INCOME COM 25160C106 336 23,867 SH   SOLE   0 0 23,867
W P CAREY INC COM 92936U109 1,561 24,197 SH   SOLE   0 0 24,197
TWENTY FIRST CENTY FOX INC CL B 90130A200 91 3,686 SH   SOLE   0 0 3,686
AMDOCS LTD SHS G02602103 81 1,408 SH   SOLE   0 0 1,408
BIOGEN INC COM 09062X103 11,579 36,990 SH   SOLE   0 0 36,990
POPULAR INC COM NEW 733174700 129 3,373 SH   SOLE   0 0 3,373
CROSS TIMBERS RTY TR TR UNIT 22757R109 24 1,295 SH   SOLE   0 0 1,295
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 199 41,000 SH   SOLE   0 0 41,000
CNO FINL GROUP INC COM 12621E103 61 4,010 SH   SOLE   0 0 4,010
IAC INTERACTIVECORP COM 44919P508 96 1,532 SH   SOLE   0 0 1,532
WPP PLC NEW ADR 92937A102 977 8,297 SH   SOLE   0 0 8,297
FULLER H B CO COM 359694106 67 1,444 SH   SOLE   0 0 1,444
AIR TRANSPORT SERVICES GRP I COM 00922R105 48 3,325 SH   SOLE   0 0 3,325
CONMED CORP COM 207410101 12 290 SH   SOLE   0 0 290
LABORATORY CORP AMER HLDGS COM NEW 50540R409 426 3,102 SH   SOLE   0 0 3,102
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 139 6,200 SH   SOLE   0 0 6,200
ISHARES TR SELECT DIVID ETF 464287168 9,294 108,460 SH   SOLE   0 0 108,460
ISHARES TR TIPS BD ETF 464287176 2,535 21,758 SH   SOLE   0 0 21,758
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 288 22,869 SH   SOLE   0 0 22,869
SUNTRUST BKS INC COM 867914103 2,011 45,904 SH   SOLE   0 0 45,904
SYNOVUS FINL CORP COM NEW 87161C501 736 22,613 SH   SOLE   0 0 22,613
NORTHERN TR CORP COM 665859104 70 1,034 SH   SOLE   0 0 1,034
LINEAR TECHNOLOGY CORP COM 535678106 770 12,979 SH   SOLE   0 0 12,979
TEMPUR SEALY INTL INC COM 88023U101 25 437 SH   SOLE   0 0 437
ROYCE VALUE TR INC COM 780910105 132 10,448 SH   SOLE   0 0 10,448
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 176 9,414 SH   SOLE   0 0 9,414
MFA FINL INC COM 55272X102 163 21,793 SH   SOLE   0 0 21,793
LKQ CORP COM 501889208 79 2,215 SH   SOLE   0 0 2,215
DEPOMED INC COM 249908104 1,002 40,131 SH   SOLE   0 0 40,131
PIPER JAFFRAY COS COM 724078100 59 1,230 SH   SOLE   0 0 1,230
AGENUS INC COM NEW 00847G705 475 66,171 SH   SOLE   0 0 66,171
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 70,657 986,832 SH   SOLE   0 0 986,832
CARNIVAL CORP UNIT 99/99/9999 143658300 517 10,592 SH   SOLE   0 0 10,592
CLOROX CO DEL COM 189054109 1,950 15,578 SH   SOLE   0 0 15,578
SCHEIN HENRY INC COM 806407102 1,151 7,065 SH   SOLE   0 0 7,065
ILLUMINA INC COM 452327109 4,773 26,275 SH   SOLE   0 0 26,275
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 4 682 SH   SOLE   0 0 682
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,006 20,167 SH   SOLE   0 0 20,167
ACTIVISION BLIZZARD INC COM 00507V109 1,741 39,302 SH   SOLE   0 0 39,302
DARDEN RESTAURANTS INC COM 237194105 384 6,269 SH   SOLE   0 0 6,269
EZCORP INC CL A NON VTG 302301106 4 400 SH   SOLE   0 0 400
WD-40 CO COM 929236107 181 1,607 SH   SOLE   0 0 1,607
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 67 1,235 SH   SOLE   0 0 1,235
AMERIGAS PARTNERS L P UNIT L P INT 030975106 2,255 49,387 SH   SOLE   0 0 49,387
VALE S A ADR REPSTG PFD 91912E204 0 78 SH   SOLE   0 0 78
EARTHLINK HLDGS CORP COM 27033X101 13 2,111 SH   SOLE   0 0 2,111
PENGROWTH ENERGY CORP COM 70706P104 206 129,725 SH   SOLE   0 0 129,725
PIMCO MUN INCOME FD III COM 72201A103 127 9,931 SH   SOLE   0 0 9,931
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 131 3,160 SH   SOLE   0 0 3,160
AIR PRODS & CHEMS INC COM 009158106 1,527 10,156 SH   SOLE   0 0 10,156
MOHAWK INDS INC COM 608190104 577 2,881 SH   SOLE   0 0 2,881
PTC INC COM 69370C100 22 494 SH   SOLE   0 0 494
SHIRE PLC SPONSORED ADR 82481R106 1,068 5,507 SH   SOLE   0 0 5,507
VENTAS INC COM 92276F100 2,869 40,617 SH   SOLE   0 0 40,617
LEXINGTON REALTY TRUST COM 529043101 17 1,662 SH   SOLE   0 0 1,662
LATTICE SEMICONDUCTOR CORP COM 518415104 67 10,282 SH   SOLE   0 0 10,282
LIFEPOINT HEALTH INC COM 53219L109 56 938 SH   SOLE   0 0 938
SPX CORP COM 784635104 2 100 SH   SOLE   0 0 100
AGCO CORP COM 001084102 564 11,434 SH   SOLE   0 0 11,434
ITT INC COM 45073V108 139 3,876 SH   SOLE   0 0 3,876
DOLLAR GEN CORP NEW COM 256677105 575 8,219 SH   SOLE   0 0 8,219
MUELLER INDS INC COM 624756102 162 5,008 SH   SOLE   0 0 5,008
CESCA THERAPEUTICS INC COM NEW 157131202 51 13,050 SH   SOLE   0 0 13,050
LENNAR CORP CL A 526057104 327 7,722 SH   SOLE   0 0 7,722
AQUA AMERICA INC COM 03836W103 1,090 35,760 SH   SOLE   0 0 35,760
VARIAN MED SYS INC COM 92220P105 856 8,599 SH   SOLE   0 0 8,599
TERRA NITROGEN CO L P COM UNIT 881005201 243 2,159 SH   SOLE   0 0 2,159
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 886 26,612 SH   SOLE   0 0 26,612
SVB FINL GROUP COM 78486Q101 744 6,732 SH   SOLE   0 0 6,732
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 35 1,072 SH   SOLE   0 0 1,072
IMPERIAL OIL LTD COM NEW 453038408 173 5,514 SH   SOLE   0 0 5,514
GENESCO INC COM 371532102 5 100 SH   SOLE   0 0 100
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 40 3,056 SH   SOLE   0 0 3,056
CONSOLIDATED EDISON INC COM 209115104 5,381 71,464 SH   SOLE   0 0 71,464
TIMKEN CO COM 887389104 10 271 SH   SOLE   0 0 271
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 224 15,228 SH   SOLE   0 0 15,228
REDWOOD TR INC COM 758075402 25 1,775 SH   SOLE   0 0 1,775
LOUISIANA PAC CORP COM 546347105 128 6,814 SH   SOLE   0 0 6,814
SYNGENTA AG SPONSORED ADR 87160A100 115 1,318 SH   SOLE   0 0 1,318
CENTURYLINK INC COM 156700106 955 34,816 SH   SOLE   0 0 34,816
UNITED FIRE GROUP INC COM 910340108 17 400 SH   SOLE   0 0 400
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 91,081 2,461,658 SH   SOLE   0 0 2,461,658
KEMET CORP COM NEW 488360207 1 299 SH   SOLE   0 0 299
NEWPARK RES INC COM PAR $.01NEW 651718504 1 100 SH   SOLE   0 0 100
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 28 5,664 SH   SOLE   0 0 5,664
SAP SE SPON ADR 803054204 577 6,315 SH   SOLE   0 0 6,315
PATTERSON COMPANIES INC COM 703395103 964 20,986 SH   SOLE   0 0 20,986
BIO TECHNE CORP COM 09073M104 172 1,567 SH   SOLE   0 0 1,567
PRISM TECHNOLOGIES GROUP INC COM 74273Y100 0 2,374 SH   SOLE   0 0 2,374
AMERICAN CAP LTD COM 02503Y103 172 10,142 SH   SOLE   0 0 10,142
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 8,212 289,038 SH   SOLE   0 0 289,038
CALERES INC COM 129500104 16 625 SH   SOLE   0 0 625
OCWEN FINL CORP COM NEW 675746309 2 500 SH   SOLE   0 0 500
INVESCO VALUE MUN INCOME TR COM 46132P108 347 21,211 SH   SOLE   0 0 21,211
MID-AMER APT CMNTYS INC COM 59522J103 88 941 SH   SOLE   0 0 941
SEI INVESTMENTS CO COM 784117103 417 9,146 SH   SOLE   0 0 9,146
MEAD JOHNSON NUTRITION CO COM 582839106 172 2,175 SH   SOLE   0 0 2,175
MERITOR INC COM 59001K100 25 2,208 SH   SOLE   0 0 2,208
DR REDDYS LABS LTD ADR 256135203 392 8,443 SH   SOLE   0 0 8,443
ARLINGTON ASSET INVT CORP CL A NEW 041356205 299 20,200 SH   SOLE   0 0 20,200
CHECK POINT SOFTWARE TECH LT ORD M22465104 534 6,875 SH   SOLE   0 0 6,875
WILLIAMS CLAYTON ENERGY INC COM 969490101 171 2,000 SH   SOLE   0 0 2,000
EQUITY ONE COM 294752100 14 450 SH   SOLE   0 0 450
ALERE INC COM 01449J105 132 3,056 SH   SOLE   0 0 3,056
TIVO CORP COM 88870P106 96 4,923 SH   SOLE   0 0 4,923
MENTOR GRAPHICS CORP COM 587200106 43 1,645 SH   SOLE   0 0 1,645
MICROSEMI CORP COM 595137100 27 644 SH   SOLE   0 0 644
NVIDIA CORP COM 67066G104 5,024 73,325 SH   SOLE   0 0 73,325
NVR INC COM 62944T105 1,532 934 SH   SOLE   0 0 934
PDL BIOPHARMA INC COM 69329Y104 222 66,260 SH   SOLE   0 0 66,260
TIFFANY & CO NEW COM 886547108 1,090 15,009 SH   SOLE   0 0 15,009
UNIVERSAL HLTH SVCS INC CL B 913903100 209 1,696 SH   SOLE   0 0 1,696
VERTEX PHARMACEUTICALS INC COM 92532F100 484 5,554 SH   SOLE   0 0 5,554
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 2 654 SH   SOLE   0 0 654
CMS ENERGY CORP COM 125896100 2,785 66,282 SH   SOLE   0 0 66,282
WESTERN ASSET HIGH INCM FD I COM 95766J102 373 51,887 SH   SOLE   0 0 51,887
SEMTECH CORP COM 816850101 13 458 SH   SOLE   0 0 458
BHP BILLITON LTD SPONSORED ADR 088606108 401 11,587 SH   SOLE   0 0 11,587
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 8 600 SH   SOLE   0 0 600
FREEPORT-MCMORAN INC CL B 35671D857 1,425 131,219 SH   SOLE   0 0 131,219
MSA SAFETY INC COM 553498106 6 100 SH   SOLE   0 0 100
SIGMATRON INTL INC COM 82661L101 10 1,800 SH   SOLE   0 0 1,800
V F CORP COM 918204108 3,676 65,586 SH   SOLE   0 0 65,586
INGRAM MICRO INC CL A 457153104 8 229 SH   SOLE   0 0 229
TRAVELERS COMPANIES INC COM 89417E109 4,734 41,326 SH   SOLE   0 0 41,326
CHICOS FAS INC COM 168615102 55 4,635 SH   SOLE   0 0 4,635
NOBLE ENERGY INC COM 655044105 269 7,532 SH   SOLE   0 0 7,532
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 15 964 SH   SOLE   0 0 964
TRINITY BIOTECH PLC SPON ADR NEW 896438306 58 4,350 SH   SOLE   0 0 4,350
APOLLO INVT CORP COM 03761U106 81 14,042 SH   SOLE   0 0 14,042
CRAY INC COM NEW 225223304 9 380 SH   SOLE   0 0 380
NUCOR CORP COM 670346105 827 16,731 SH   SOLE   0 0 16,731
ATMOS ENERGY CORP COM 049560105 904 12,143 SH   SOLE   0 0 12,143
HAVERTY FURNITURE INC COM 419596101 6 300 SH   SOLE   0 0 300
MANULIFE FINL CORP COM 56501R106 317 22,460 SH   SOLE   0 0 22,460
AMERICAN ELEC PWR INC COM 025537101 3,888 60,551 SH   SOLE   0 0 60,551
LIBERTY GLOBAL PLC SHS CL A G5480U104 57 1,654 SH   SOLE   0 0 1,654
ORASURE TECHNOLOGIES INC COM 68554V108 30 3,750 SH   SOLE   0 0 3,750
MONSTER BEVERAGE CORP NEW COM 61174X109 1,984 13,513 SH   SOLE   0 0 13,513
HURCO COMPANIES INC COM 447324104 58 2,074 SH   SOLE   0 0 2,074
SANDERSON FARMS INC COM 800013104 54 564 SH   SOLE   0 0 564
FRONTLINE LTD SHS NEW G3682E192 87 12,200 SH   SOLE   0 0 12,200
BAKER HUGHES INC COM 057224107 265 5,242 SH   SOLE   0 0 5,242
WEYERHAEUSER CO COM 962166104 2,040 63,874 SH   SOLE   0 0 63,874
MASCO CORP COM 574599106 419 12,208 SH   SOLE   0 0 12,208
NEW YORK CMNTY BANCORP INC COM 649445103 604 42,446 SH   SOLE   0 0 42,446
AVNET INC COM 053807103 84 2,037 SH   SOLE   0 0 2,037
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 32 5,300 SH   SOLE   0 0 5,300
NATIONAL RETAIL PPTYS INC COM 637417106 2,970 58,405 SH   SOLE   0 0 58,405
ISHARES TR MRNGSTR LG-CP ET 464287127 245 1,912 SH   SOLE   0 0 1,912
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,841 25,554 SH   SOLE   0 0 25,554
HARRIS CORP DEL COM 413875105 389 4,244 SH   SOLE   0 0 4,244
EATON CORP PLC SHS G29183103 1,594 24,256 SH   SOLE   0 0 24,256
TD AMERITRADE HLDG CORP COM 87236Y108 39,707 1,126,754 SH   SOLE   0 0 1,126,754
AUTONATION INC COM 05329W102 129 2,656 SH   SOLE   0 0 2,656
EATON VANCE CALIF MUN BD FD COM 27828A100 9 700 SH   SOLE   0 0 700
TESORO CORP COM 881609101 2,029 25,498 SH   SOLE   0 0 25,498
ISHARES TR MRNGSTR LG-CP GR 464287119 190 1,556 SH   SOLE   0 0 1,556
ISHARES TR MRGSTR MD CP VAL 464288406 32 236 SH   SOLE   0 0 236
ISHARES TR MRNING SM CP ETF 464288703 155 1,191 SH   SOLE   0 0 1,191
FLIR SYS INC COM 302445101 91 2,891 SH   SOLE   0 0 2,891
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 345 11,607 SH   SOLE   0 0 11,607
KB HOME COM 48666K109 152 9,409 SH   SOLE   0 0 9,409
MARCUS CORP COM 566330106 13 500 SH   SOLE   0 0 500
RYDER SYS INC COM 783549108 156 2,366 SH   SOLE   0 0 2,366
SENSIENT TECHNOLOGIES CORP COM 81725T100 64 839 SH   SOLE   0 0 839
UNITED RENTALS INC COM 911363109 504 6,423 SH   SOLE   0 0 6,423
VORNADO RLTY TR SH BEN INT 929042109 55 543 SH   SOLE   0 0 543
ROWAN COMPANIES PLC SHS CL A G7665A101 5 353 SH   SOLE   0 0 353
LEUCADIA NATL CORP COM 527288104 284 14,900 SH   SOLE   0 0 14,900
SOUTHWESTERN ENERGY CO COM 845467109 446 32,209 SH   SOLE   0 0 32,209
DASAN ZHONE SOLUTIONS INC COM 23305L107 0 138 SH   SOLE   0 0 138
GALLAGHER ARTHUR J & CO COM 363576109 164 3,226 SH   SOLE   0 0 3,226
ASSOCIATED BANC CORP COM 045487105 22 1,100 SH   SOLE   0 0 1,100
COMERICA INC COM 200340107 98 2,062 SH   SOLE   0 0 2,062
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,024 42,419 SH   SOLE   0 0 42,419
DONALDSON INC COM 257651109 3,052 81,762 SH   SOLE   0 0 81,762
LAUDER ESTEE COS INC CL A 518439104 199 2,245 SH   SOLE   0 0 2,245
FAIR ISAAC CORP COM 303250104 43 345 SH   SOLE   0 0 345
JACOBS ENGR GROUP INC DEL COM 469814107 455 8,791 SH   SOLE   0 0 8,791
LEGG MASON INC COM 524901105 21 618 SH   SOLE   0 0 618
MYERS INDS INC COM 628464109 598 46,038 SH   SOLE   0 0 46,038
PIEDMONT NAT GAS INC COM 720186105 762 12,698 SH   SOLE   0 0 12,698
RANGE RES CORP COM 75281A109 1,358 35,039 SH   SOLE   0 0 35,039
RAYONIER INC COM 754907103 105 3,942 SH   SOLE   0 0 3,942
TASER INTL INC COM 87651B104 242 8,460 SH   SOLE   0 0 8,460
PRICE T ROWE GROUP INC COM 74144T108 229 3,442 SH   SOLE   0 0 3,442
TRI CONTL CORP COM 895436103 624 29,171 SH   SOLE   0 0 29,171
UDR INC COM 902653104 86 2,393 SH   SOLE   0 0 2,393
WEINGARTEN RLTY INVS SH BEN INT 948741103 300 7,688 SH   SOLE   0 0 7,688
DONNELLEY R R & SONS CO WHEN ISSUED 257867200 373 23,702 SH   SOLE   0 0 23,702
NUVEEN OHIO QUALITY INCOME M COM 670980101 23 1,400 SH   SOLE   0 0 1,400
PENN NATL GAMING INC COM 707569109 11 800 SH   SOLE   0 0 800
STANLEY BLACK & DECKER INC COM 854502101 3,380 27,485 SH   SOLE   0 0 27,485
SONOCO PRODS CO COM 835495102 274 5,195 SH   SOLE   0 0 5,195
SNAP ON INC COM 833034101 798 5,250 SH   SOLE   0 0 5,250
SENIOR HSG PPTYS TR SH BEN INT 81721M109 453 19,928 SH   SOLE   0 0 19,928
REYNOLDS AMERICAN INC COM 761713106 7,642 162,089 SH   SOLE   0 0 162,089
NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 67 14,746 SH   SOLE   0 0 14,746
MRV COMMUNICATIONS INC COM NEW 553477407 10 847 SH   SOLE   0 0 847
METHODE ELECTRS INC COM 591520200 45 1,300 SH   SOLE   0 0 1,300
KRONOS WORLDWIDE INC COM 50105F105 4 520 SH   SOLE   0 0 520
KFORCE INC COM 493732101 16 775 SH   SOLE   0 0 775
KANSAS CITY SOUTHERN COM NEW 485170302 402 4,304 SH   SOLE   0 0 4,304
HARSCO CORP COM 415864107 186 18,688 SH   SOLE   0 0 18,688
CBIZ INC COM 124805102 36 3,250 SH   SOLE   0 0 3,250
BOYD GAMING CORP COM 103304101 122 6,175 SH   SOLE   0 0 6,175
TCF FINL CORP COM 872275102 45 3,115 SH   SOLE   0 0 3,115
KOREA FD COM NEW 500634209 40 1,117 SH   SOLE   0 0 1,117
INVENTURE FOODS INC COM 461212102 6 600 SH   SOLE   0 0 600
ORBITAL ATK INC COM 68557N103 545 7,153 SH   SOLE   0 0 7,153
INFOSYS LTD SPONSORED ADR 456788108 417 26,402 SH   SOLE   0 0 26,402
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 7 881 SH   SOLE   0 0 881
VIMPELCOM LTD SPONSORED ADR 92719A106 1 200 SH   SOLE   0 0 200
SOUTHERN COPPER CORP COM 84265V105 421 16,014 SH   SOLE   0 0 16,014
URBAN OUTFITTERS INC COM 917047102 40 1,160 SH   SOLE   0 0 1,160
MOODYS CORP COM 615369105 820 7,575 SH   SOLE   0 0 7,575
HUMANA INC COM 444859102 1,269 7,174 SH   SOLE   0 0 7,174
CAESARS ENTMT CORP COM 127686103 15 2,000 SH   SOLE   0 0 2,000
SCANA CORP NEW COM 80589M102 581 8,029 SH   SOLE   0 0 8,029
DUN & BRADSTREET CORP DEL NE COM 26483E100 165 1,209 SH   SOLE   0 0 1,209
TRIMBLE NAVIGATION LTD COM 896239100 489 17,105 SH   SOLE   0 0 17,105
GRACE W R & CO DEL NEW COM 38388F108 42 574 SH   SOLE   0 0 574
CHURCH & DWIGHT INC COM 171340102 3,499 73,020 SH   SOLE   0 0 73,020
COOPER TIRE & RUBR CO COM 216831107 93 2,450 SH   SOLE   0 0 2,450
DIEBOLD INC COM 253651103 124 5,019 SH   SOLE   0 0 5,019
CORELOGIC INC COM 21871D103 4 90 SH   SOLE   0 0 90
FACTSET RESH SYS INC COM 303075105 271 1,672 SH   SOLE   0 0 1,672
HENRY JACK & ASSOC INC COM 426281101 565 6,601 SH   SOLE   0 0 6,601
LINCOLN NATL CORP IND COM 534187109 3,257 69,328 SH   SOLE   0 0 69,328
M D C HLDGS INC COM 552676108 13 521 SH   SOLE   0 0 521
OWENS & MINOR INC NEW COM 690732102 24 701 SH   SOLE   0 0 701
CALATLANTIC GROUP INC COM 128195104 22 658 SH   SOLE   0 0 658
STEEL DYNAMICS INC COM 858119100 559 22,384 SH   SOLE   0 0 22,384
WATSCO INC COM 942622200 134 949 SH   SOLE   0 0 949
WESTAR ENERGY INC COM 95709T100 1,528 26,927 SH   SOLE   0 0 26,927
ISHARES TR TRANS AVG ETF 464287192 194 1,334 SH   SOLE   0 0 1,334
WIPRO LTD SPON ADR 1 SH 97651M109 41 4,238 SH   SOLE   0 0 4,238
DOVER CORP COM 260003108 14,426 195,900 SH   SOLE   0 0 195,900
RED ROBIN GOURMET BURGERS IN COM 75689M101 18 400 SH   SOLE   0 0 400
COLUMBIA PPTY TR INC COM NEW 198287203 167 7,458 SH   SOLE   0 0 7,458
AVIRAGEN THERAPEUTICS INC COM 053761102 0 98 SH   SOLE   0 0 98
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 406 21,759 SH   SOLE   0 0 21,759
PULTE GROUP INC COM 745867101 447 22,301 SH   SOLE   0 0 22,301
SANOFI SPONSORED ADR 80105N105 1,706 44,672 SH   SOLE   0 0 44,672
NOVO-NORDISK A S ADR 670100205 1,002 24,094 SH   SOLE   0 0 24,094
CUMMINS INC COM 231021106 3,411 26,621 SH   SOLE   0 0 26,621
GRACO INC COM 384109104 105 1,413 SH   SOLE   0 0 1,413
WHIRLPOOL CORP COM 963320106 778 4,800 SH   SOLE   0 0 4,800
HARMAN INTL INDS INC COM 413086109 174 2,058 SH   SOLE   0 0 2,058
IMATION CORP COM 45245A107 0 210 SH   SOLE   0 0 210
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,068 9,206 SH   SOLE   0 0 9,206
HONDA MOTOR LTD AMERN SHS 438128308 117 4,057 SH   SOLE   0 0 4,057
MAGNA INTL INC COM 559222401 167 3,898 SH   SOLE   0 0 3,898
AUTOLIV INC COM 052800109 130 1,216 SH   SOLE   0 0 1,216
ENERGEN CORP COM 29265N108 194 3,366 SH   SOLE   0 0 3,366
FIRST HORIZON NATL CORP COM 320517105 71 4,667 SH   SOLE   0 0 4,667
BANCO SANTANDER SA ADR 05964H105 1,104 250,411 SH   SOLE   0 0 250,411
HARTFORD FINL SVCS GROUP INC COM 416515104 1,790 41,813 SH   SOLE   0 0 41,813
FRANKLIN RES INC COM 354613101 280 7,858 SH   SOLE   0 0 7,858
UNUM GROUP COM 91529Y106 384 10,887 SH   SOLE   0 0 10,887
CINCINNATI FINL CORP COM 172062101 539 7,148 SH   SOLE   0 0 7,148
BECTON DICKINSON & CO COM 075887109 4,339 24,142 SH   SOLE   0 0 24,142
INVACARE CORP COM 461203101 4 322 SH   SOLE   0 0 322
DEVRY ED GROUP INC COM 251893103 23 1,000 SH   SOLE   0 0 1,000
CANON INC SPONSORED ADR 138006309 10 359 SH   SOLE   0 0 359
ENTERPRISE PRODS PARTNERS L COM 293792107 150,932 5,462,623 SH   SOLE   0 0 5,462,623
METLIFE INC COM 59156R108 1,317 29,634 SH   SOLE   0 0 29,634
CALLAWAY GOLF CO COM 131193104 74 6,411 SH   SOLE   0 0 6,411
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 30 1,164 SH   SOLE   0 0 1,164
ISHARES TR CHINA LG-CAP ETF 464287184 936 24,627 SH   SOLE   0 0 24,627
AIR T INC COM 009207101 10 500 SH   SOLE   0 0 500
MCDERMOTT INTL INC COM 580037109 208 41,564 SH   SOLE   0 0 41,564
SYNAPTICS INC COM 87157D109 30 510 SH   SOLE   0 0 510
AMEDISYS INC COM 023436108 50 1,056 SH   SOLE   0 0 1,056
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 261 26,010 SH   SOLE   0 0 26,010
SONUS NETWORKS INC COM NEW 835916503 5 600 SH   SOLE   0 0 600
CARBO CERAMICS INC COM 140781105 54 4,950 SH   SOLE   0 0 4,950
ENDO INTL PLC SHS G30401106 166 8,228 SH   SOLE   0 0 8,228
TAILORED BRANDS INC COM 87403A107 420 26,721 SH   SOLE   0 0 26,721
SWIFT TRANSN CO CL A 87074U101 429 19,963 SH   SOLE   0 0 19,963
CACI INTL INC CL A 127190304 167 1,655 SH   SOLE   0 0 1,655
COOPER COS INC COM NEW 216648402 329 1,836 SH   SOLE   0 0 1,836
CEB INC COM 125134106 22 402 SH   SOLE   0 0 402
NETEASE INC SPONSORED ADR 64110W102 2,061 8,559 SH   SOLE   0 0 8,559
SINA CORP ORD G81477104 20 275 SH   SOLE   0 0 275
TESSERA TECHNOLOGIES INC COM 88164L100 1 31 SH   SOLE   0 0 31
WILLIAMS SONOMA INC COM 969904101 60 1,182 SH   SOLE   0 0 1,182
YUM BRANDS INC COM 988498101 16,193 178,317 SH   SOLE   0 0 178,317
EQUITY RESIDENTIAL SH BEN INT 29476L107 237 3,684 SH   SOLE   0 0 3,684
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 92 17,095 SH   SOLE   0 0 17,095
RENAISSANCERE HOLDINGS LTD COM G7496G103 56 465 SH   SOLE   0 0 465
DILLARDS INC CL A 254067101 57 900 SH   SOLE   0 0 900
DST SYS INC DEL COM 233326107 1,319 11,188 SH   SOLE   0 0 11,188
CABELAS INC COM 126804301 83 1,506 SH   SOLE   0 0 1,506
IMPAC MTG HLDGS INC COM NEW 45254P508 47 3,559 SH   SOLE   0 0 3,559
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 53 700 SH   SOLE   0 0 700
IDT CORP CL B NEW 448947507 2 132 SH   SOLE   0 0 132
ADVANCE AUTO PARTS INC COM 00751Y106 179 1,199 SH   SOLE   0 0 1,199
POSCO SPONSORED ADR 693483109 48 946 SH   SOLE   0 0 946
GIBRALTAR INDS INC COM 374689107 6 150 SH   SOLE   0 0 150
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 5 1,988 SH   SOLE   0 0 1,988
SCHNITZER STL INDS CL A 806882106 6 300 SH   SOLE   0 0 300
AGRIUM INC COM 008916108 306 3,370 SH   SOLE   0 0 3,370
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1,551 121,108 SH   SOLE   0 0 121,108
GERDAU S A SPON ADR REP PFD 373737105 0 50 SH   SOLE   0 0 50
TOLL BROTHERS INC COM 889478103 314 10,508 SH   SOLE   0 0 10,508
HOVNANIAN ENTERPRISES INC CL A 442487203 10 5,884 SH   SOLE   0 0 5,884
ST JOE CO COM 790148100 50 2,725 SH   SOLE   0 0 2,725
MICROSTRATEGY INC CL A NEW 594972408 8 50 SH   SOLE   0 0 50
MERITAGE HOMES CORP COM 59001A102 24 700 SH   SOLE   0 0 700
OIL STS INTL INC COM 678026105 10 331 SH   SOLE   0 0 331
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 128 26,500 SH   SOLE   0 0 26,500
VISTA GOLD CORP COM NEW 927926303 21 19,750 SH   SOLE   0 0 19,750
VALE S A ADR 91912E105 190 34,614 SH   SOLE   0 0 34,614
AMPHENOL CORP NEW CL A 032095101 878 13,527 SH   SOLE   0 0 13,527
ABERCROMBIE & FITCH CO CL A 002896207 63 3,994 SH   SOLE   0 0 3,994
AETNA INC NEW COM 00817Y108 2,156 18,679 SH   SOLE   0 0 18,679
ALLIANCE DATA SYSTEMS CORP COM 018581108 591 2,756 SH   SOLE   0 0 2,756
TRANSCANADA CORP COM 89353D107 445 9,353 SH   SOLE   0 0 9,353
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 269 16,397 SH   SOLE   0 0 16,397
U S G CORP COM NEW 903293405 56 2,180 SH   SOLE   0 0 2,180
ANIXTER INTL INC COM 035290105 10 153 SH   SOLE   0 0 153
BRUNSWICK CORP COM 117043109 81 1,651 SH   SOLE   0 0 1,651
CABOT CORP COM 127055101 19 364 SH   SOLE   0 0 364
CURTISS WRIGHT CORP COM 231561101 3 32 SH   SOLE   0 0 32
MDU RES GROUP INC COM 552690109 205 8,054 SH   SOLE   0 0 8,054
NORDSON CORP COM 655663102 27 266 SH   SOLE   0 0 266
QUANEX BUILDING PRODUCTS COR COM 747619104 3 177 SH   SOLE   0 0 177
POLARIS INDS INC COM 731068102 805 10,401 SH   SOLE   0 0 10,401
PENTAIR PLC SHS G7S00T104 263 4,102 SH   SOLE   0 0 4,102
SM ENERGY CO COM 78454L100 19 499 SH   SOLE   0 0 499
TYSON FOODS INC CL A 902494103 1,026 13,746 SH   SOLE   0 0 13,746
KEMPER CORP DEL COM 488401100 8 214 SH   SOLE   0 0 214
UNIVERSAL CORP VA COM 913456109 235 4,034 SH   SOLE   0 0 4,034
VALSPAR CORP COM 920355104 214 2,013 SH   SOLE   0 0 2,013
HNI CORP COM 404251100 28 700 SH   SOLE   0 0 700
PATTERSON UTI ENERGY INC COM 703481101 457 20,422 SH   SOLE   0 0 20,422
BUFFALO WILD WINGS INC COM 119848109 698 4,963 SH   SOLE   0 0 4,963
GENERAL AMERN INVS INC COM 368802104 492 15,060 SH   SOLE   0 0 15,060
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 15 814 SH   SOLE   0 0 814
CHICAGO BRIDGE & IRON CO N V COM 167250109 365 13,011 SH   SOLE   0 0 13,011
LIBERTY ALL-STAR GROWTH FD I COM 529900102 4 901 SH   SOLE   0 0 901
AMN HEALTHCARE SERVICES INC COM 001744101 253 7,927 SH   SOLE   0 0 7,927
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 682 83,923 SH   SOLE   0 0 83,923
CARPENTER TECHNOLOGY CORP COM 144285103 46 1,106 SH   SOLE   0 0 1,106
CHINA YUCHAI INTL LTD COM G21082105 2 163 SH   SOLE   0 0 163
COMMUNITY HEALTH SYS INC NEW COM 203668108 19 1,668 SH   SOLE   0 0 1,668
EURONET WORLDWIDE INC COM 298736109 1,735 21,198 SH   SOLE   0 0 21,198
HASBRO INC COM 418056107 394 4,963 SH   SOLE   0 0 4,963
GOLDEN ENTMT INC COM 381013101 0 25 SH   SOLE   0 0 25
MICROCHIP TECHNOLOGY INC COM 595017104 267 4,300 SH   SOLE   0 0 4,300
PAPA JOHNS INTL INC COM 698813102 16 200 SH   SOLE   0 0 200
SIERRA WIRELESS INC COM 826516106 114 7,940 SH   SOLE   0 0 7,940
ICICI BK LTD ADR 45104G104 125 16,741 SH   SOLE   0 0 16,741
J2 GLOBAL INC COM 48123V102 48 720 SH   SOLE   0 0 720
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 12 923 SH   SOLE   0 0 923
LIBERTY PPTY TR SH BEN INT 531172104 108 2,681 SH   SOLE   0 0 2,681
HOPE BANCORP INC COM 43940T109 24 1,375 SH   SOLE   0 0 1,375
BLUE NILE INC COM 09578R103 19 564 SH   SOLE   0 0 564
PRA GROUP INC COM 69354N106 420 12,149 SH   SOLE   0 0 12,149
SHIP FINANCE INTERNATIONAL L SHS G81075106 639 43,395 SH   SOLE   0 0 43,395
VERINT SYS INC COM 92343X100 293 7,789 SH   SOLE   0 0 7,789
CONSOL ENERGY INC COM 20854P109 139 7,215 SH   SOLE   0 0 7,215
PRECISION DRILLING CORP COM 2010 74022D308 105 25,025 SH   SOLE   0 0 25,025
STATOIL ASA SPONSORED ADR 85771P102 232 13,819 SH   SOLE   0 0 13,819
NOVOGEN LIMITED SPON ADR 1:25 SH 67010F202 1 400 SH   SOLE   0 0 400
MGM RESORTS INTERNATIONAL COM 552953101 2,445 93,926 SH   SOLE   0 0 93,926
DREYFUS STRATEGIC MUNS INC COM 261932107 99 10,600 SH   SOLE   0 0 10,600
PIONEER MUN HIGH INCOME TR COM SHS 723763108 60 4,588 SH   SOLE   0 0 4,588
ACTIVE POWER INC COM NEW 00504W308 0 600 SH   SOLE   0 0 600
WILEY JOHN & SONS INC CL A 968223206 49 955 SH   SOLE   0 0 955
EATON VANCE CORP COM NON VTG 278265103 190 4,875 SH   SOLE   0 0 4,875
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 30 6,204 SH   SOLE   0 0 6,204
INDIA FD INC COM 454089103 251 10,090 SH   SOLE   0 0 10,090
MORGAN STANLEY INDIA INVS FD COM 61745C105 80 2,815 SH   SOLE   0 0 2,815
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 23 2,000 SH   SOLE   0 0 2,000
SASOL LTD SPONSORED ADR 803866300 113 4,148 SH   SOLE   0 0 4,148
BLACKROCK FLOAT RATE OME STR COM 09255X100 45 3,276 SH   SOLE   0 0 3,276
VIVEVE MED INC COM NEW 92852W204 0 13 SH   SOLE   0 0 13
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 479 81,114 SH   SOLE   0 0 81,114
CARDIOVASCULAR SYS INC DEL COM 141619106 24 1,000 SH   SOLE   0 0 1,000
BALL CORP COM 058498106 221 2,693 SH   SOLE   0 0 2,693
BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 545 15,995 SH   SOLE   0 0 15,995
AMERICAN RLTY INVS INC COM 029174109 2 253 SH   SOLE   0 0 253
CINTAS CORP COM 172908105 732 6,497 SH   SOLE   0 0 6,497
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 175 18,717 SH   SOLE   0 0 18,717
ISHARES TR 3YRTB ETF 464288125 79 947 SH   SOLE   0 0 947
PHH CORP COM NEW 693320202 2 124 SH   SOLE   0 0 124
NOMURA HLDGS INC SPONSORED ADR 65535H208 3 613 SH   SOLE   0 0 613
CANTEL MEDICAL CORP COM 138098108 78 1,000 SH   SOLE   0 0 1,000
DAVITA INC COM 23918K108 281 4,260 SH   SOLE   0 0 4,260
ALPHABET INC CAP STK CL A 02079K305 22,383 27,837 SH   SOLE   0 0 27,837
WELLCARE HEALTH PLANS INC COM 94946T106 98 836 SH   SOLE   0 0 836
TELEFLEX INC COM 879369106 369 2,194 SH   SOLE   0 0 2,194
CBRE CLARION GLOBAL REAL EST COM 12504G100 70 8,327 SH   SOLE   0 0 8,327
MTS SYS CORP COM 553777103 51 1,100 SH   SOLE   0 0 1,100
COMMERCIAL METALS CO COM 201723103 12 728 SH   SOLE   0 0 728
TIER REIT INC COM NEW 88650V208 227 14,730 SH   SOLE   0 0 14,730
SPDR GOLD TRUST GOLD SHS 78463V107 9,867 78,536 SH   SOLE   0 0 78,536
STONE ENERGY CORP COM NEW 861642304 35 2,931 SH   SOLE   0 0 2,931
GROUPE CGI INC CL A SUB VTG 39945C109 1,075 22,575 SH   SOLE   0 0 22,575
ASPEN TECHNOLOGY INC COM 045327103 2,098 44,849 SH   SOLE   0 0 44,849
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 42 3,150 SH   SOLE   0 0 3,150
CBRE GROUP INC CL A 12504L109 37 1,308 SH   SOLE   0 0 1,308
MADISON CVRED CALL & EQ STR COM 557437100 61 7,870 SH   SOLE   0 0 7,870
SAFETY INS GROUP INC COM 78648T100 18 275 SH   SOLE   0 0 275
ISLE OF CAPRI CASINOS INC COM 464592104 82 3,700 SH   SOLE   0 0 3,700
MERCURY GENL CORP NEW COM 589400100 25 450 SH   SOLE   0 0 450
METHANEX CORP COM 59151K108 71 2,000 SH   SOLE   0 0 2,000
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 2 600 SH   SOLE   0 0 600
DEAN FOODS CO NEW COM NEW 242370203 21 1,300 SH   SOLE   0 0 1,300
NEENAH PAPER INC COM 640079109 154 1,950 SH   SOLE   0 0 1,950
WEC ENERGY GROUP INC COM 92939U106 2,612 43,621 SH   SOLE   0 0 43,621
ITRON INC COM 465741106 5 83 SH   SOLE   0 0 83
COUSINS PPTYS INC COM 222795106 4 361 SH   SOLE   0 0 361
VALHI INC NEW COM 918905100 228 99,167 SH   SOLE   0 0 99,167
CASI PHARMACEUTICALS INC COM 14757U109 0 9 SH   SOLE   0 0 9
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 28 3,344 SH   SOLE   0 0 3,344
DOMINOS PIZZA INC COM 25754A201 216 1,420 SH   SOLE   0 0 1,420
TENARIS S A SPONSORED ADR 88031M109 36 1,274 SH   SOLE   0 0 1,274
QUALITY SYS INC COM 747582104 23 2,063 SH   SOLE   0 0 2,063
HDFC BANK LTD ADR REPS 3 SHS 40415F101 122 1,700 SH   SOLE   0 0 1,700
NORDSTROM INC COM 655664100 1,754 33,810 SH   SOLE   0 0 33,810
DENTSPLY SIRONA INC COM 24906P109 343 5,774 SH   SOLE   0 0 5,774
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 626 10,339 SH   SOLE   0 0 10,339
VANGUARD WORLD FDS ENERGY ETF 92204A306 180,290 1,845,533 SH   SOLE   0 0 1,845,533
SPHERIX INC COM PAR NEW 84842R403 0 52 SH   SOLE   0 0 52
RIO TINTO PLC SPONSORED ADR 767204100 593 17,740 SH   SOLE   0 0 17,740
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 5 450 SH   SOLE   0 0 450
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 68 4,350 SH   SOLE   0 0 4,350
GERON CORP COM 374163103 177 78,447 SH   SOLE   0 0 78,447
FOREST CITY RLTY TR INC COM CL A 345605109 44 1,900 SH   SOLE   0 0 1,900
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 8 1,000 SH   SOLE   0 0 1,000
AU OPTRONICS CORP SPONSORED ADR 002255107 1 317 SH   SOLE   0 0 317
VANGUARD INDEX FDS VALUE ETF 922908744 7,785 89,481 SH   SOLE   0 0 89,481
CELANESE CORP DEL COM SER A 150870103 117 1,755 SH   SOLE   0 0 1,755
SUPERIOR INDS INTL INC COM 868168105 14 481 SH   SOLE   0 0 481
REGENERON PHARMACEUTICALS COM 75886F107 7,140 17,760 SH   SOLE   0 0 17,760
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,588 11,948 SH   SOLE   0 0 11,948
WELLS FARGO MULTI SECTOR INC WF MLT SECTR INC 94987D101 7 569 SH   SOLE   0 0 569
PIONEER HIGH INCOME TR COM 72369H106 87 8,270 SH   SOLE   0 0 8,270
VANGUARD INDEX FDS MID CAP ETF 922908629 918,312 7,094,499 SH   SOLE   0 0 7,094,499
STILLWATER MNG CO COM 86074Q102 106 7,900 SH   SOLE   0 0 7,900
AK STL HLDG CORP COM 001547108 5,560 1,151,122 SH   SOLE   0 0 1,151,122
NU SKIN ENTERPRISES INC CL A 67018T105 162 2,500 SH   SOLE   0 0 2,500
AMERICAN FINL GROUP INC OHIO COM 025932104 794 10,591 SH   SOLE   0 0 10,591
GLOBAL X FDS GLBX MSCI COLUM 37950E200 1 150 SH   SOLE   0 0 150
WIDEPOINT CORP COM 967590100 0 595 SH   SOLE   0 0 595
VANGUARD INDEX FDS SM CP VAL ETF 922908611 15,596 140,940 SH   SOLE   0 0 140,940
VANGUARD INDEX FDS REIT ETF 922908553 170,322 1,963,589 SH   SOLE   0 0 1,963,589
PACKAGING CORP AMER COM 695156109 73 894 SH   SOLE   0 0 894
VANGUARD WORLD FDS MATERIALS ETF 92204A801 375 3,511 SH   SOLE   0 0 3,511
NUVEEN MUN INCOME FD INC COM 67062J102 19 1,455 SH   SOLE   0 0 1,455
INTUITIVE SURGICAL INC COM NEW 46120E602 5,180 7,147 SH   SOLE   0 0 7,147
TORONTO DOMINION BK ONT COM NEW 891160509 3,807 85,737 SH   SOLE   0 0 85,737
EVINE LIVE INC CL A 300487105 1 600 SH   SOLE   0 0 600
HEALTHCARE SVCS GRP INC COM 421906108 35 894 SH   SOLE   0 0 894
KINDRED HEALTHCARE INC COM 494580103 106 10,324 SH   SOLE   0 0 10,324
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 89 3,300 SH   SOLE   0 0 3,300
SURMODICS INC COM 868873100 15 500 SH   SOLE   0 0 500
UGI CORP NEW COM 902681105 381 8,424 SH   SOLE   0 0 8,424
LAS VEGAS SANDS CORP COM 517834107 2,810 48,828 SH   SOLE   0 0 48,828
TELEPHONE & DATA SYS INC COM NEW 879433829 11 399 SH   SOLE   0 0 399
PIONEER ENERGY SVCS CORP COM 723664108 30 7,400 SH   SOLE   0 0 7,400
STEMCELLS INC COM 85857R303 1 923 SH   SOLE   0 0 923
MANTECH INTL CORP CL A 564563104 0 2 SH   SOLE   0 0 2
CHENIERE ENERGY INC COM NEW 16411R208 2,778 63,707 SH   SOLE   0 0 63,707
MSC INDL DIRECT INC CL A 553530106 99 1,355 SH   SOLE   0 0 1,355
SEALED AIR CORP NEW COM 81211K100 203 4,441 SH   SOLE   0 0 4,441
NATIONAL FUEL GAS CO N J COM 636180101 922 17,047 SH   SOLE   0 0 17,047
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 329 7,511 SH   SOLE   0 0 7,511
FOOT LOCKER INC COM 344849104 504 7,446 SH   SOLE   0 0 7,446
EATON VANCE MUN BD FD COM 27827X101 305 22,398 SH   SOLE   0 0 22,398
SEARS HLDGS CORP COM 812350106 6 538 SH   SOLE   0 0 538
CAMECO CORP COM 13321L108 79 9,216 SH   SOLE   0 0 9,216
TC PIPELINES LP UT COM LTD PRT 87233Q108 366 6,418 SH   SOLE   0 0 6,418
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 82 5,175 SH   SOLE   0 0 5,175
KORN FERRY INTL COM NEW 500643200 13 600 SH   SOLE   0 0 600
QLT INC COM 746927102 1 500 SH   SOLE   0 0 500
LEGGETT & PLATT INC COM 524660107 2,142 46,999 SH   SOLE   0 0 46,999
STEIN MART INC COM 858375108 23 3,667 SH   SOLE   0 0 3,667
MYRIAD GENETICS INC COM 62855J104 117 5,700 SH   SOLE   0 0 5,700
BLACKROCK INC COM 09247X101 1,149 3,169 SH   SOLE   0 0 3,169
FRESH DEL MONTE PRODUCE INC ORD G36738105 9 153 SH   SOLE   0 0 153
OLIN CORP COM PAR $1 680665205 125 6,084 SH   SOLE   0 0 6,084
PILGRIMS PRIDE CORP NEW COM 72147K108 51 2,400 SH   SOLE   0 0 2,400
CANADIAN NATL RY CO COM 136375102 725 11,086 SH   SOLE   0 0 11,086
MANPOWERGROUP INC COM 56418H100 73 1,005 SH   SOLE   0 0 1,005
NATIONAL INSTRS CORP COM 636518102 13 467 SH   SOLE   0 0 467
NEWFIELD EXPL CO COM 651290108 86 1,977 SH   SOLE   0 0 1,977
NATIONAL GRID PLC SPON ADR NEW 636274300 1,393 19,589 SH   SOLE   0 0 19,589
TANDY LEATHER FACTORY INC COM 87538X105 5 700 SH   SOLE   0 0 700
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 30 705 SH   SOLE   0 0 705
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,361 27,182 SH   SOLE   0 0 27,182
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 127 4,716 SH   SOLE   0 0 4,716
SMITH & WESSON HLDG CORP COM 831756101 453 17,036 SH   SOLE   0 0 17,036
VANGUARD INDEX FDS SMALL CP ETF 922908751 126,330 1,033,966 SH   SOLE   0 0 1,033,966
FASTENAL CO COM 311900104 397 9,513 SH   SOLE   0 0 9,513
LG DISPLAY CO LTD SPONS ADR REP 50186V102 15 1,188 SH   SOLE   0 0 1,188
EXPONENT INC COM 30214U102 71 1,400 SH   SOLE   0 0 1,400
TRANSALTA CORP COM 89346D107 5 1,233 SH   SOLE   0 0 1,233
VANGUARD INDEX FDS GROWTH ETF 922908736 9,749 86,817 SH   SOLE   0 0 86,817
RANDGOLD RES LTD ADR 752344309 104 1,038 SH   SOLE   0 0 1,038
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 621 10,074 SH   SOLE   0 0 10,074
SYNERON MEDICAL LTD ORD SHS M87245102 23 3,200 SH   SOLE   0 0 3,200
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 139 27,500 SH   SOLE   0 0 27,500
WORLD FUEL SVCS CORP COM 981475106 77 1,658 SH   SOLE   0 0 1,658
EATON VANCE TAX ADVT DIV INC COM 27828G107 472 23,439 SH   SOLE   0 0 23,439
IMMUNOGEN INC COM 45253H101 73 27,418 SH   SOLE   0 0 27,418
CIPHER PHARMACEUTICALS INC COM 17253X105 64 17,000 SH   SOLE   0 0 17,000
MARKEL CORP COM 570535104 1,421 1,530 SH   SOLE   0 0 1,530
HYDROGENICS CORP NEW COM NEW 448883207 0 4 SH   SOLE   0 0 4
ACCO BRANDS CORP COM 00081T108 43 4,459 SH   SOLE   0 0 4,459
ACACIA RESH CORP ACACIA TCH COM 003881307 20 3,080 SH   SOLE   0 0 3,080
ARADIGM CORP COM NO PAR NEW 038505400 0 6 SH   SOLE   0 0 6
ARQULE INC COM 04269E107 9 5,000 SH   SOLE   0 0 5,000
ASHLAND GLOBAL HLDGS INC COM 044186104 172 1,486 SH   SOLE   0 0 1,486
AVALONBAY CMNTYS INC COM 053484101 46 257 SH   SOLE   0 0 257
B/E AEROSPACE INC COM 073302101 500 9,672 SH   SOLE   0 0 9,672
BALLANTYNE STRONG INC COM 058516105 1 157 SH   SOLE   0 0 157
CRH PLC ADR 12626K203 7 200 SH   SOLE   0 0 200
DAKTRONICS INC COM 234264109 2 219 SH   SOLE   0 0 219
ENZO BIOCHEM INC COM 294100102 0 31 SH   SOLE   0 0 31
GENWORTH FINL INC COM CL A 37247D106 175 35,364 SH   SOLE   0 0 35,364
GARMIN LTD SHS H2906T109 480 9,978 SH   SOLE   0 0 9,978
HALCON RES CORP COM PAR NEW 40537Q605 42 4,505 SH   SOLE   0 0 4,505
JOY GLOBAL INC COM 481165108 609 21,955 SH   SOLE   0 0 21,955
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 23 1,710 SH   SOLE   0 0 1,710
KOREA ELECTRIC PWR SPONSORED ADR 500631106 43 1,770 SH   SOLE   0 0 1,770
DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 27 3,200 SH   SOLE   0 0 3,200
CARMAX INC COM 143130102 237 4,451 SH   SOLE   0 0 4,451
NUVEEN MUN HIGH INCOME OPP F COM 670682103 214 14,720 SH   SOLE   0 0 14,720
NUVEEN ENHANCED AMT FREE MUN COM 67071L106 3,402 211,679 SH   SOLE   0 0 211,679
NORTHWESTERN CORP COM NEW 668074305 75 1,304 SH   SOLE   0 0 1,304
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 22 1,412 SH   SOLE   0 0 1,412
OSHKOSH CORP COM 688239201 547 9,761 SH   SOLE   0 0 9,761
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 95,269 3,033,095 SH   SOLE   0 0 3,033,095
REPLIGEN CORP COM 759916109 38 1,250 SH   SOLE   0 0 1,250
REPUBLIC SVCS INC COM 760759100 514 10,186 SH   SOLE   0 0 10,186
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 246 3,330 SH   SOLE   0 0 3,330
ACI WORLDWIDE INC COM 004498101 302 15,600 SH   SOLE   0 0 15,600
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1 77 SH   SOLE   0 0 77
TREX CO INC COM 89531P105 305 5,192 SH   SOLE   0 0 5,192
VULCAN MATLS CO COM 929160109 325 2,857 SH   SOLE   0 0 2,857
INVESCO MUN OPPORTUNITY TR COM 46132C107 77 5,370 SH   SOLE   0 0 5,370
QUANTA SVCS INC COM 74762E102 29 1,024 SH   SOLE   0 0 1,024
WGL HLDGS INC COM 92924F106 1,235 19,697 SH   SOLE   0 0 19,697
CHINA AUTO LOGISTICS INC COM NEW 16936J202 3 900 SH   SOLE   0 0 900
PETROCHINA CO LTD SPONSORED ADR 71646E100 45 670 SH   SOLE   0 0 670
VIRTUS GLOBAL DIVID INCOME F COM 92835W107 180 14,940 SH   SOLE   0 0 14,940
SUPERIOR ENERGY SVCS INC COM 868157108 272 15,213 SH   SOLE   0 0 15,213
HANCOCK JOHN PFD INCOME FD I COM 41021P103 50 2,605 SH   SOLE   0 0 2,605
CHARLES RIV LABS INTL INC COM 159864107 10 121 SH   SOLE   0 0 121
DYCOM INDS INC COM 267475101 11 138 SH   SOLE   0 0 138
FINISH LINE INC CL A 317923100 7 311 SH   SOLE   0 0 311
F M C CORP COM NEW 302491303 349 7,212 SH   SOLE   0 0 7,212
LIBERTY GLOBAL PLC SHS CL C G5480U120 380 11,505 SH   SOLE   0 0 11,505
CLEAN HARBORS INC COM 184496107 25 530 SH   SOLE   0 0 530
W & T OFFSHORE INC COM 92922P106 2 1,200 SH   SOLE   0 0 1,200
GABELLI DIVD & INCOME TR COM 36242H104 179 9,340 SH   SOLE   0 0 9,340
LMP CAP & INCOME FD INC COM 50208A102 5 400 SH   SOLE   0 0 400
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,089 54,192 SH   SOLE   0 0 54,192
GOLAR LNG LTD BERMUDA SHS G9456A100 20 930 SH   SOLE   0 0 930
NUSTAR ENERGY LP UNIT COM 67058H102 1,686 34,004 SH   SOLE   0 0 34,004
EATON VANCE TX ADV GLBL DIV COM 27828S101 138 9,277 SH   SOLE   0 0 9,277
EATON VANCE TAX MNGED BUY WR COM 27828X100 48 2,928 SH   SOLE   0 0 2,928
BLACKROCK HEALTH SCIENCES TR COM 09250W107 7 200 SH   SOLE   0 0 200
ADAMS DIVERSIFIED EQUITY FD COM 006212104 373 28,398 SH   SOLE   0 0 28,398
GREENBRIER COS INC COM 393657101 61 1,740 SH   SOLE   0 0 1,740
EXPEDIA INC DEL COM NEW 30212P303 1,066 9,130 SH   SOLE   0 0 9,130
PETROQUEST ENERGY INC COM NEW 716748306 1 250 SH   SOLE   0 0 250
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 106,727 1,508,721 SH   SOLE   0 0 1,508,721
AMERIPRISE FINL INC COM 03076C106 406 4,065 SH   SOLE   0 0 4,065
DELTA NAT GAS INC COM 247748106 1 28 SH   SOLE   0 0 28
SOUTHWEST GAS CORP COM 844895102 415 5,942 SH   SOLE   0 0 5,942
MCEWEN MNG INC COM 58039P107 19 5,219 SH   SOLE   0 0 5,219
ZWEIG FD COM NEW 989834205 71 5,483 SH   SOLE   0 0 5,483
HALOZYME THERAPEUTICS INC COM 40637H109 1,247 103,250 SH   SOLE   0 0 103,250
MFS MUN INCOME TR SH BEN INT 552738106 77 10,335 SH   SOLE   0 0 10,335
WESTERN ASST MNGD MUN FD INC COM 95766M105 93 6,154 SH   SOLE   0 0 6,154
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 40 3,184 SH   SOLE   0 0 3,184
SUN LIFE FINL INC COM 866796105 280 8,595 SH   SOLE   0 0 8,595
INVESCO TR INVT GRADE MUNS COM 46131M106 128 9,090 SH   SOLE   0 0 9,090
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 251 20,433 SH   SOLE   0 0 20,433
INVESCO HIGH INCOME TR II COM 46131F101 23 1,562 SH   SOLE   0 0 1,562
FIRST FINL BANCORP OH COM 320209109 4 200 SH   SOLE   0 0 200
MONEYGRAM INTL INC COM NEW 60935Y208 4 560 SH   SOLE   0 0 560
NUVEEN QUALITY MUNCP INCOME COM 67066V101 745 49,452 SH   SOLE   0 0 49,452
NUVEEN GA DIV ADV MUN FD 2 COM 67072B107 42 3,014 SH   SOLE   0 0 3,014
NUVEEN MUN VALUE FD INC COM 670928100 398 37,552 SH   SOLE   0 0 37,552
PROSPERITY BANCSHARES INC COM 743606105 30 551 SH   SOLE   0 0 551
TOTAL SYS SVCS INC COM 891906109 1,151 24,412 SH   SOLE   0 0 24,412
VIAD CORP COM NEW 92552R406 12 327 SH   SOLE   0 0 327
ABRAXAS PETE CORP COM 003830106 15 9,100 SH   SOLE   0 0 9,100
MOSAIC CO NEW COM 61945C103 241 9,836 SH   SOLE   0 0 9,836
OTTER TAIL CORP COM 689648103 7 200 SH   SOLE   0 0 200
NATURAL GAS SERVICES GROUP COM 63886Q109 5 195 SH   SOLE   0 0 195
POTASH CORP SASK INC COM 73755L107 1,156 70,817 SH   SOLE   0 0 70,817
AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 28 2,432 SH   SOLE   0 0 2,432
AMERICAN SOFTWARE INC CL A 029683109 33 2,997 SH   SOLE   0 0 2,997
BAIDU INC SPON ADR REP A 056752108 5,077 27,884 SH   SOLE   0 0 27,884
CREDIT SUISSE ASSET MGMT INC COM 224916106 12 3,740 SH   SOLE   0 0 3,740
CLIFFS NAT RES INC COM 18683K101 6,014 1,028,026 SH   SOLE   0 0 1,028,026
WINDTREE THERAPEUTICS INC COM 97382D105 0 4 SH   SOLE   0 0 4
RUTHS HOSPITALITY GROUP INC COM 783332109 28 2,002 SH   SOLE   0 0 2,002
TETRA TECHNOLOGIES INC DEL COM 88162F105 122 20,000 SH   SOLE   0 0 20,000
WESTELL TECHNOLOGIES INC CL A 957541105 5 9,000 SH   SOLE   0 0 9,000
OCEANEERING INTL INC COM 675232102 170 6,189 SH   SOLE   0 0 6,189
AMERIS BANCORP COM 03076K108 11 304 SH   SOLE   0 0 304
ABIOMED INC COM 003654100 127 984 SH   SOLE   0 0 984
ALASKA COMMUNICATIONS SYS GR COM 01167P101 3 2,000 SH   SOLE   0 0 2,000
BIG LOTS INC COM 089302103 67 1,395 SH   SOLE   0 0 1,395
BOSTON PROPERTIES INC COM 101121101 832 6,102 SH   SOLE   0 0 6,102
CENTRAL EUR RUSS & TURK FD I COM 153436100 15 775 SH   SOLE   0 0 775
CENTRAL SECS CORP COM 155123102 29 1,353 SH   SOLE   0 0 1,353
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 15 1,072 SH   SOLE   0 0 1,072
QUANTUM CORP COM DSSG 747906204 0 300 SH   SOLE   0 0 300
8X8 INC NEW COM 282914100 1,287 83,390 SH   SOLE   0 0 83,390
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 10 2,000 SH   SOLE   0 0 2,000
HARMONIC INC COM 413160102 4 617 SH   SOLE   0 0 617
ACTUA CORP COM 005094107 8 650 SH   SOLE   0 0 650
INCYTE CORP COM 45337C102 907 9,623 SH   SOLE   0 0 9,623
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 89 9,520 SH   SOLE   0 0 9,520
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 857 298,516 SH   SOLE   0 0 298,516
MORNINGSTAR INC COM 617700109 8 97 SH   SOLE   0 0 97
MESA RTY TR UNIT BEN INT 590660106 2 200 SH   SOLE   0 0 200
POLYMET MINING CORP COM 731916102 20 25,000 SH   SOLE   0 0 25,000
POST PPTYS INC COM 737464107 18 278 SH   SOLE   0 0 278
PAYMENT DATA SYS INC COM NEW 70438S202 7 2,734 SH   SOLE   0 0 2,734
RAVE RESTAURANT GROUP INC COM 754198109 0 80 SH   SOLE   0 0 80
ROYAL GOLD INC COM 780287108 726 9,378 SH   SOLE   0 0 9,378
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 20 973 SH   SOLE   0 0 973
SONIC CORP COM 835451105 21 787 SH   SOLE   0 0 787
TREEHOUSE FOODS INC COM 89469A104 33 375 SH   SOLE   0 0 375
TORCHMARK CORP COM 891027104 480 7,519 SH   SOLE   0 0 7,519
TRUSTMARK CORP COM 898402102 95 3,444 SH   SOLE   0 0 3,444
WERNER ENTERPRISES INC COM 950755108 384 16,500 SH   SOLE   0 0 16,500
WILLAMETTE VY VINEYARD INC COM 969136100 1 100 SH   SOLE   0 0 100
OLYMPIC STEEL INC COM 68162K106 2 100 SH   SOLE   0 0 100
ARRAY BIOPHARMA INC COM 04269X105 28 4,200 SH   SOLE   0 0 4,200
BLACKROCK CORPOR HI YLD FD I COM 09255P107 154 14,190 SH   SOLE   0 0 14,190
WESTERN ASSET HIGH INCM OPP COM 95766K109 1 164 SH   SOLE   0 0 164
CANADIAN NAT RES LTD COM 136385101 59 1,832 SH   SOLE   0 0 1,832
RAVEN INDS INC COM 754212108 4,072 176,815 SH   SOLE   0 0 176,815
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 869 23,548 SH   SOLE   0 0 23,548
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 194 8,418 SH   SOLE   0 0 8,418
ICONIX BRAND GROUP INC COM 451055107 1 100 SH   SOLE   0 0 100
BLACKROCK ENERGY & RES TR COM 09250U101 72 4,961 SH   SOLE   0 0 4,961
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 23 1,056 SH   SOLE   0 0 1,056
WINDSTREAM HLDGS INC COM NEW 97382A200 103 10,269 SH   SOLE   0 0 10,269
JANUS CAP GROUP INC COM 47102X105 37 2,659 SH   SOLE   0 0 2,659
WOLVERINE WORLD WIDE INC COM 978097103 10 437 SH   SOLE   0 0 437
MACQUARIE INFRASTRUCTURE COR COM 55608B105 586 7,035 SH   SOLE   0 0 7,035
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 930 90,434 SH   SOLE   0 0 90,434
BARD C R INC COM 067383109 773 3,447 SH   SOLE   0 0 3,447
INTEROIL CORP COM 460951106 1,036 20,347 SH   SOLE   0 0 20,347
ROGERS COMMUNICATIONS INC CL B 775109200 80 1,889 SH   SOLE   0 0 1,889
NASDAQ INC COM 631103108 653 9,662 SH   SOLE   0 0 9,662
BLACKROCK MUNI INCOME TR II COM 09249N101 154 9,537 SH   SOLE   0 0 9,537
PIONEER MUN HIGH INCOME ADV COM 723762100 79 6,000 SH   SOLE   0 0 6,000
EUROPEAN EQUITY FUND COM 298768102 7 852 SH   SOLE   0 0 852
GOLDEN STAR RES LTD CDA COM 38119T104 330 392,660 SH   SOLE   0 0 392,660
CORNERSTONE STRATEGIC VALUE COM 21924B302 756 50,727 SH   SOLE   0 0 50,727
WHITING PETE CORP NEW COM 966387102 651 74,452 SH   SOLE   0 0 74,452
WEST CORP COM 952355204 22 1,000 SH   SOLE   0 0 1,000
MCCORMICK & CO INC COM NON VTG 579780206 1,804 18,054 SH   SOLE   0 0 18,054
BENCHMARK ELECTRS INC COM 08160H101 26 1,060 SH   SOLE   0 0 1,060
ETHAN ALLEN INTERIORS INC COM 297602104 30 944 SH   SOLE   0 0 944
MATSON INC COM 57686G105 51 1,280 SH   SOLE   0 0 1,280
ALON USA ENERGY INC COM 020520102 11 1,382 SH   SOLE   0 0 1,382
TUTOR PERINI CORP COM 901109108 0 10 SH   SOLE   0 0 10
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,362 17,926 SH   SOLE   0 0 17,926
ISHARES TR MICRO-CAP ETF 464288869 9,120 116,905 SH   SOLE   0 0 116,905
INFOSONICS CORP COM 456784107 1 1,495 SH   SOLE   0 0 1,495
ALLIANZGI CONV & INCOME FD I COM 018825109 138 23,288 SH   SOLE   0 0 23,288
COHEN & STEERS REIT & PFD IN COM 19247X100 141 7,018 SH   SOLE   0 0 7,018
INTERCONTINENTAL EXCHANGE IN COM 45866F104 413 1,532 SH   SOLE   0 0 1,532
CUMULUS MEDIA INC CL A 231082108 0 800 SH   SOLE   0 0 800
AMERICAN AXLE & MFG HLDGS IN COM 024061103 60 3,461 SH   SOLE   0 0 3,461
CENTRAL GARDEN & PET CO COM 153527106 467 17,950 SH   SOLE   0 0 17,950
CUBIC CORP COM 229669106 23 495 SH   SOLE   0 0 495
FREDS INC CL A 356108100 5 500 SH   SOLE   0 0 500
SILGAN HOLDINGS INC COM 827048109 4 80 SH   SOLE   0 0 80
TECH DATA CORP COM 878237106 161 1,897 SH   SOLE   0 0 1,897
TENNECO INC COM 880349105 274 4,708 SH   SOLE   0 0 4,708
TUESDAY MORNING CORP COM NEW 899035505 3 500 SH   SOLE   0 0 500
WINNEBAGO INDS INC COM 974637100 27 1,140 SH   SOLE   0 0 1,140
WEST MARINE INC COM 954235107 0 6 SH   SOLE   0 0 6
SINOVAC BIOTECH LTD SHS P8696W104 3 500 SH   SOLE   0 0 500
SEASPAN CORP SHS Y75638109 60 4,500 SH   SOLE   0 0 4,500
MARINEMAX INC COM 567908108 8 379 SH   SOLE   0 0 379
PACCAR INC COM 693718108 718 12,221 SH   SOLE   0 0 12,221
EMERSON RADIO CORP COM NEW 291087203 0 400 SH   SOLE   0 0 400
OLD DOMINION FGHT LINES INC COM 679580100 298 4,339 SH   SOLE   0 0 4,339
TETRA TECH INC NEW COM 88162G103 4 100 SH   SOLE   0 0 100
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 911 18,446 SH   SOLE   0 0 18,446
GUESS INC COM 401617105 1 89 SH   SOLE   0 0 89
PVH CORP COM 693656100 58 523 SH   SOLE   0 0 523
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 54 4,952 SH   SOLE   0 0 4,952
STEWART INFORMATION SVCS COR COM 860372101 0 10 SH   SOLE   0 0 10
AAR CORP COM 000361105 11 342 SH   SOLE   0 0 342
ALASKA AIR GROUP INC COM 011659109 1,306 19,835 SH   SOLE   0 0 19,835
AMERCO COM 023586100 501 1,544 SH   SOLE   0 0 1,544
CENTURY ALUM CO COM 156431108 13 1,900 SH   SOLE   0 0 1,900
COPART INC COM 217204106 41 768 SH   SOLE   0 0 768
GENERAL CABLE CORP DEL NEW COM 369300108 8 550 SH   SOLE   0 0 550
OXFORD INDS INC COM 691497309 14 200 SH   SOLE   0 0 200
PARKER HANNIFIN CORP COM 701094104 2,625 20,912 SH   SOLE   0 0 20,912
SANFILIPPO JOHN B & SON INC COM 800422107 34 660 SH   SOLE   0 0 660
WABASH NATL CORP COM 929566107 32 2,213 SH   SOLE   0 0 2,213
ALLEGHENY TECHNOLOGIES INC COM 01741R102 35 1,933 SH   SOLE   0 0 1,933
CENTENE CORP DEL COM 15135B101 146 2,179 SH   SOLE   0 0 2,179
EAGLE MATERIALS INC COM 26969P108 43 550 SH   SOLE   0 0 550
JONES LANG LASALLE INC COM 48020Q107 61 539 SH   SOLE   0 0 539
MOLINA HEALTHCARE INC COM 60855R100 45 778 SH   SOLE   0 0 778
SBA COMMUNICATIONS CORP COM 78388J106 44 391 SH   SOLE   0 0 391
TITAN INTL INC ILL COM 88830M102 34 3,400 SH   SOLE   0 0 3,400
ARCH CAP GROUP LTD ORD G0450A105 78 985 SH   SOLE   0 0 985
CAL MAINE FOODS INC COM NEW 128030202 64 1,648 SH   SOLE   0 0 1,648
PARK OHIO HLDGS CORP COM 700666100 4 100 SH   SOLE   0 0 100
BOSTON BEER INC CL A 100557107 187 1,204 SH   SOLE   0 0 1,204
MATERION CORP COM 576690101 3 100 SH   SOLE   0 0 100
HEXCEL CORP NEW COM 428291108 53 1,198 SH   SOLE   0 0 1,198
WESCO INTL INC COM 95082P105 17 280 SH   SOLE   0 0 280
NUANCE COMMUNICATIONS INC COM 67020Y100 459 31,643 SH   SOLE   0 0 31,643
BLACKROCK LTD DURATION INC T COM SHS 09249W101 91 5,895 SH   SOLE   0 0 5,895
HANCOCK JOHN INVS TR COM 410142103 1 80 SH   SOLE   0 0 80
BROOKFIELD TOTAL RETURN FD I COM 11283U108 32 1,425 SH   SOLE   0 0 1,425
STERICYCLE INC COM 858912108 209 2,604 SH   SOLE   0 0 2,604
HUGOTON RTY TR TEX UNIT BEN INT 444717102 26 11,043 SH   SOLE   0 0 11,043
BELDEN INC COM 077454106 16 225 SH   SOLE   0 0 225
KAMAN CORP COM 483548103 15 340 SH   SOLE   0 0 340
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,218 23,060 SH   SOLE   0 0 23,060
VOLT INFORMATION SCIENCES IN COM 928703107 19 3,000 SH   SOLE   0 0 3,000
ON ASSIGNMENT INC COM 682159108 6 166 SH   SOLE   0 0 166
HARTE-HANKS INC COM 416196103 1 492 SH   SOLE   0 0 492
HUANENG PWR INTL INC SPON ADR H SHS 443304100 38 1,515 SH   SOLE   0 0 1,515
ASML HOLDING N V N Y REGISTRY SHS N07059210 315 2,874 SH   SOLE   0 0 2,874
DIANA SHIPPING INC COM Y2066G104 27 10,250 SH   SOLE   0 0 10,250
MFS CHARTER INCOME TR SH BEN INT 552727109 56 6,475 SH   SOLE   0 0 6,475
KELLY SVCS INC CL A 488152208 6 293 SH   SOLE   0 0 293
BARRETT BUSINESS SERVICES IN COM 068463108 6 129 SH   SOLE   0 0 129
CONNS INC COM 208242107 104 10,051 SH   SOLE   0 0 10,051
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 2 212 SH   SOLE   0 0 212
LSI INDS INC COM 50216C108 11 975 SH   SOLE   0 0 975
VIACOM INC NEW CL B 92553P201 745 19,551 SH   SOLE   0 0 19,551
FMC TECHNOLOGIES INC COM 30249U101 1,250 42,120 SH   SOLE   0 0 42,120
UNDER ARMOUR INC CL A 904311107 2,408 62,256 SH   SOLE   0 0 62,256
AES TR III PFD CV 6.75% 00808N202 499 9,785 SH   SOLE   0 0 9,785
ADVENT CLAYMORE CV SECS & IN COM 00764C109 0 13 SH   SOLE   0 0 13
BAYTEX ENERGY CORP COM 07317Q105 23 5,417 SH   SOLE   0 0 5,417
BLACKROCK MUNI 2018 TERM TR COM 09248C106 191 12,565 SH   SOLE   0 0 12,565
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 28 2,300 SH   SOLE   0 0 2,300
CARRIZO OIL & GAS INC COM 144577103 294 7,227 SH   SOLE   0 0 7,227
DELAWARE INVTS DIV & INCOME COM 245915103 4 399 SH   SOLE   0 0 399
DREYFUS STRATEGIC MUN BD FD COM 26202F107 201 22,722 SH   SOLE   0 0 22,722
EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 10 209 SH   SOLE   0 0 209
FINISAR CORP COM NEW 31787A507 48 1,600 SH   SOLE   0 0 1,600
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 243 38,012 SH   SOLE   0 0 38,012
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 90 12,333 SH   SOLE   0 0 12,333
NUVEEN REAL ESTATE INCOME FD COM 67071B108 64 5,406 SH   SOLE   0 0 5,406
LEXICON PHARMACEUTICALS INC COM NEW 528872302 6 326 SH   SOLE   0 0 326
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 970 9,502 SH   SOLE   0 0 9,502
MOMENTA PHARMACEUTICALS INC COM 60877T100 29 2,500 SH   SOLE   0 0 2,500
ALLIANZGI CONV & INCOME FD COM 018828103 227 33,560 SH   SOLE   0 0 33,560
PUTNAM MANAGED MUN INCOM TR COM 746823103 400 50,153 SH   SOLE   0 0 50,153
PACIFIC PREMIER BANCORP COM 69478X105 18 684 SH   SOLE   0 0 684
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 46 1,817 SH   SOLE   0 0 1,817
REALNETWORKS INC COM NEW 75605L708 1 208 SH   SOLE   0 0 208
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 92 9,923 SH   SOLE   0 0 9,923
SCICLONE PHARMACEUTICALS INC COM 80862K104 5 464 SH   SOLE   0 0 464
GILDAN ACTIVEWEAR INC COM 375916103 32 1,131 SH   SOLE   0 0 1,131
NRG ENERGY INC COM NEW 629377508 21 1,877 SH   SOLE   0 0 1,877
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,006 9,407 SH   SOLE   0 0 9,407
ADVANTAGE OIL & GAS LTD COM 00765F101 425 60,390 SH   SOLE   0 0 60,390
BARNES GROUP INC COM 067806109 413 10,190 SH   SOLE   0 0 10,190
CRANE CO COM 224399105 1,620 25,710 SH   SOLE   0 0 25,710
OLD NATL BANCORP IND COM 680033107 267 18,958 SH   SOLE   0 0 18,958
UNIVERSAL FST PRODS INC COM 913543104 3 35 SH   SOLE   0 0 35
ACUITY BRANDS INC COM 00508Y102 1,270 4,800 SH   SOLE   0 0 4,800
BANCORPSOUTH INC COM 059692103 101 4,369 SH   SOLE   0 0 4,369
CBL & ASSOC PPTYS INC COM 124830100 24 2,000 SH   SOLE   0 0 2,000
CASEYS GEN STORES INC COM 147528103 137 1,144 SH   SOLE   0 0 1,144
ELDORADO GOLD CORP NEW COM 284902103 409 104,105 SH   SOLE   0 0 104,105
ENNIS INC COM 293389102 44 2,600 SH   SOLE   0 0 2,600
LIBBEY INC COM 529898108 5 304 SH   SOLE   0 0 304
LINCOLN ELEC HLDGS INC COM 533900106 1,032 16,480 SH   SOLE   0 0 16,480
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 347 27,305 SH   SOLE   0 0 27,305
POTLATCH CORP NEW COM 737630103 40 1,027 SH   SOLE   0 0 1,027
REGAL BELOIT CORP COM 758750103 32 536 SH   SOLE   0 0 536
TENAX THERAPEUTICS INC COM 88032L100 60 25,800 SH   SOLE   0 0 25,800
VALMONT INDS INC COM 920253101 1,152 8,559 SH   SOLE   0 0 8,559
VECTREN CORP COM 92240G101 375 7,473 SH   SOLE   0 0 7,473
HUNTSMAN CORP COM 447011107 168 10,325 SH   SOLE   0 0 10,325
GLADSTONE CAPITAL CORP COM 376535100 146 17,949 SH   SOLE   0 0 17,949
LIVE NATION ENTERTAINMENT IN COM 538034109 119 4,334 SH   SOLE   0 0 4,334
EMPIRE DIST ELEC CO COM 291641108 279 8,182 SH   SOLE   0 0 8,182
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 136 5,401 SH   SOLE   0 0 5,401
PARKER DRILLING CO COM 701081101 14 6,500 SH   SOLE   0 0 6,500
CBS CORP NEW CL B 124857202 922 16,843 SH   SOLE   0 0 16,843
ABB LTD SPONSORED ADR 000375204 638 28,324 SH   SOLE   0 0 28,324
VIACOM INC NEW CL A 92553P102 21 493 SH   SOLE   0 0 493
APRICUS BIOSCIENCES INC COM 03832V109 3 8,000 SH   SOLE   0 0 8,000
SPDR SERIES TRUST S&P DIVID ETF 78464A763 9,869 116,990 SH   SOLE   0 0 116,990
PEARSON PLC SPONSORED ADR 705015105 251 25,651 SH   SOLE   0 0 25,651
HANOVER INS GROUP INC COM 410867105 318 4,216 SH   SOLE   0 0 4,216
WEBSTER FINL CORP CONN COM 947890109 375 9,864 SH   SOLE   0 0 9,864
NUTRI SYS INC NEW COM 67069D108 228 7,695 SH   SOLE   0 0 7,695
GABELLI MULTIMEDIA TR INC COM 36239Q109 124 16,064 SH   SOLE   0 0 16,064
MORGAN STANLEY EMER MKTS FD COM 61744G107 13 900 SH   SOLE   0 0 900
POPEYES LA KITCHEN INC COM 732872106 117 2,200 SH   SOLE   0 0 2,200
GENTHERM INC COM 37253A103 25 800 SH   SOLE   0 0 800
ANSYS INC COM 03662Q105 36 387 SH   SOLE   0 0 387
BIOCRYST PHARMACEUTICALS COM 09058V103 108 24,400 SH   SOLE   0 0 24,400
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,275 13,786 SH   SOLE   0 0 13,786
BIOTIME INC COM 09066L105 21 5,300 SH   SOLE   0 0 5,300
BROOKLINE BANCORP INC DEL COM 11373M107 24 2,000 SH   SOLE   0 0 2,000
BROOKS AUTOMATION INC COM 114340102 8 624 SH   SOLE   0 0 624
BRUKER CORP COM 116794108 63 2,784 SH   SOLE   0 0 2,784
BUCKLE INC COM 118440106 429 17,832 SH   SOLE   0 0 17,832
CAE INC COM 124765108 26 1,857 SH   SOLE   0 0 1,857
CALAMP CORP COM 128126109 84 6,012 SH   SOLE   0 0 6,012
CASS INFORMATION SYS INC COM 14808P109 59 1,041 SH   SOLE   0 0 1,041
DESTINATION XL GROUP INC COM 25065K104 421 97,125 SH   SOLE   0 0 97,125
CCA INDS INC COM 124867102 1 320 SH   SOLE   0 0 320
CELADON GROUP INC COM 150838100 47 5,360 SH   SOLE   0 0 5,360
CHOICE HOTELS INTL INC COM 169905106 36 800 SH   SOLE   0 0 800
CHURCHILL DOWNS INC COM 171484108 7 46 SH   SOLE   0 0 46
CIBER INC COM 17163B102 0 213 SH   SOLE   0 0 213
CIRCOR INTL INC COM 17273K109 6 100 SH   SOLE   0 0 100
CITIZENS INC CL A 174740100 28 3,007 SH   SOLE   0 0 3,007
JUNIPER PHARMACEUTICALS INC COM 48203L107 0 62 SH   SOLE   0 0 62
COMMUNITY BK SYS INC COM 203607106 4,027 83,702 SH   SOLE   0 0 83,702
CROSS CTRY HEALTHCARE INC COM 227483104 3 231 SH   SOLE   0 0 231
CULP INC COM 230215105 2 72 SH   SOLE   0 0 72
DUCOMMUN INC DEL COM 264147109 23 1,000 SH   SOLE   0 0 1,000
DELCATH SYS INC COM PAR 24661P500 0 21 SH   SOLE   0 0 21
ENCORE CAP GROUP INC COM 292554102 34 1,500 SH   SOLE   0 0 1,500
EDGEWATER TECHNOLOGY INC COM 280358102 39 4,576 SH   SOLE   0 0 4,576
ELECTRONICS FOR IMAGING INC COM 286082102 10 200 SH   SOLE   0 0 200
LIVEPERSON INC COM 538146101 5 607 SH   SOLE   0 0 607
LINDSAY CORP COM 535555106 15 200 SH   SOLE   0 0 200
AIR METHODS CORP COM PAR $.06 009128307 57 1,800 SH   SOLE   0 0 1,800
DREW INDS INC COM NEW 26168L205 233 2,372 SH   SOLE   0 0 2,372
EMCOR GROUP INC COM 29084Q100 6 103 SH   SOLE   0 0 103
MANITOWOC INC COM 563571108 27 5,569 SH   SOLE   0 0 5,569
BRF SA SPONSORED ADR 10552T107 46 2,668 SH   SOLE   0 0 2,668
RYERSON HLDG CORP COM 783754104 3 300 SH   SOLE   0 0 300
NATUS MEDICAL INC DEL COM 639050103 52 1,324 SH   SOLE   0 0 1,324
FIRST TR ENHANCED EQTY INC F COM 337318109 7 500 SH   SOLE   0 0 500
PACIFIC ETHANOL INC COM PAR $.001 69423U305 1 106 SH   SOLE   0 0 106
URANIUM RES INC COM 916901705 9 6,877 SH   SOLE   0 0 6,877
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 591 16,808 SH   SOLE   0 0 16,808
EATON VANCE FLTING RATE INC COM 278279104 752 52,942 SH   SOLE   0 0 52,942
WESTERN ASSET EMRG MKT DEBT COM 95766A101 91 5,580 SH   SOLE   0 0 5,580
COHEN & STEERS INFRASTRUCTUR COM 19248A109 732 34,002 SH   SOLE   0 0 34,002
WESTERN ASSET GLB HI INCOME COM 95766B109 10 961 SH   SOLE   0 0 961
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 3,288 286,494 SH   SOLE   0 0 286,494
CERUS CORP COM 157085101 61 9,778 SH   SOLE   0 0 9,778
HOLOGIC INC COM 436440101 266 6,854 SH   SOLE   0 0 6,854
RLI CORP COM 749607107 1,223 17,893 SH   SOLE   0 0 17,893
MERIDIAN BIOSCIENCE INC COM 589584101 2 82 SH   SOLE   0 0 82
TEREX CORP NEW COM 880779103 225 8,864 SH   SOLE   0 0 8,864
ISHARES GOLD TRUST ISHARES 464285105 7,239 570,480 SH   SOLE   0 0 570,480
AMERICAN STS WTR CO COM 029899101 38 947 SH   SOLE   0 0 947
NEW GERMANY FD INC COM 644465106 16 1,086 SH   SOLE   0 0 1,086
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,359 7,931 SH   SOLE   0 0 7,931
UNITED CONTL HLDGS INC COM 910047109 1,622 30,914 SH   SOLE   0 0 30,914
BRINKS CO COM 109696104 6 153 SH   SOLE   0 0 153
THERMO FISHER SCIENTIFIC INC COM 883556102 2,596 16,321 SH   SOLE   0 0 16,321
FIDELITY NATL INFORMATION SV COM 31620M106 2,612 33,903 SH   SOLE   0 0 33,903
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 401 16,307 SH   SOLE   0 0 16,307
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 328 20,664 SH   SOLE   0 0 20,664
PETMED EXPRESS INC COM 716382106 49 2,439 SH   SOLE   0 0 2,439
ISHARES TR EAFE VALUE ETF 464288877 133 2,890 SH   SOLE   0 0 2,890
ISHARES TR EAFE GRWTH ETF 464288885 693 10,139 SH   SOLE   0 0 10,139
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 454 4,853 SH   SOLE   0 0 4,853
SENOMYX INC COM 81724Q107 4 1,000 SH   SOLE   0 0 1,000
H & E EQUIPMENT SERVICES INC COM 404030108 1 59 SH   SOLE   0 0 59
PIXELWORKS INC COM NEW 72581M305 3 1,120 SH   SOLE   0 0 1,120
RUBY TUESDAY INC COM 781182100 3 1,100 SH   SOLE   0 0 1,100
REAVES UTIL INCOME FD COM SH BEN INT 756158101 703 22,998 SH   SOLE   0 0 22,998
INVESCO MUN TR COM 46131J103 88 6,366 SH   SOLE   0 0 6,366
BLACKROCK CORE BD TR SHS BEN INT 09249E101 5 350 SH   SOLE   0 0 350
WATTS WATER TECHNOLOGIES INC CL A 942749102 39 600 SH   SOLE   0 0 600
URSTADT BIDDLE PPTYS INC COM 917286106 53 2,903 SH   SOLE   0 0 2,903
URSTADT BIDDLE PPTYS INC CL A 917286205 214 9,625 SH   SOLE   0 0 9,625
FIRST TR VALUE LINE DIVID IN SHS 33734H106 339 12,544 SH   SOLE   0 0 12,544
INVESCO QUALITY MUNI INC TRS COM 46133G107 148 10,744 SH   SOLE   0 0 10,744
BLACKROCK MUNIVEST FD II INC COM 09253T101 94 5,507 SH   SOLE   0 0 5,507
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 126 9,462 SH   SOLE   0 0 9,462
WESTERN ASST MN PRT FD INC COM 95766P108 15 892 SH   SOLE   0 0 892
ADDVANTAGE TECHNOLOGIES GP I COM NEW 006743306 198 113,127 SH   SOLE   0 0 113,127
ALEXION PHARMACEUTICALS INC COM 015351109 2,304 18,799 SH   SOLE   0 0 18,799
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 0 49 SH   SOLE   0 0 49
AMERICAN RAILCAR INDS INC COM 02916P103 37 900 SH   SOLE   0 0 900
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 48 6,502 SH   SOLE   0 0 6,502
SAREPTA THERAPEUTICS INC COM 803607100 2,806 45,700 SH   SOLE   0 0 45,700
BHP BILLITON PLC SPONSORED ADR 05545E209 32 1,061 SH   SOLE   0 0 1,061
BIOSCRIP INC COM 09069N108 8 2,700 SH   SOLE   0 0 2,700
BROOKDALE SR LIVING INC COM 112463104 1 47 SH   SOLE   0 0 47
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 12 973 SH   SOLE   0 0 973
DYNAMIC MATLS CORP COM 267888105 3 250 SH   SOLE   0 0 250
BSQUARE CORP COM NEW 11776U300 19 3,767 SH   SOLE   0 0 3,767
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 6 500 SH   SOLE   0 0 500
CHINA AUTOMOTIVE SYS INC COM 16936R105 4 1,000 SH   SOLE   0 0 1,000
COHU INC COM 192576106 5 400 SH   SOLE   0 0 400
SALESFORCE COM INC COM 79466L302 3,122 43,764 SH   SOLE   0 0 43,764
CROCS INC COM 227046109 0 50 SH   SOLE   0 0 50
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 261 5,608 SH   SOLE   0 0 5,608
DRYSHIPS INC COM PAR Y2109Q200 4 8,946 SH   SOLE   0 0 8,946
DEXCOM INC COM 252131107 30 345 SH   SOLE   0 0 345
DXP ENTERPRISES INC NEW COM NEW 233377407 11 400 SH   SOLE   0 0 400
ENDEAVOUR SILVER CORP COM 29258Y103 34 6,700 SH   SOLE   0 0 6,700
BLACKROCK ENHANCED GOVT FD I COM 09255K108 30 2,200 SH   SOLE   0 0 2,200
ENTEGRIS INC COM 29362U104 21 1,198 SH   SOLE   0 0 1,198
EATON VANCE ENHANCED EQ INC COM 278274105 12 925 SH   SOLE   0 0 925
EATON VANCE ENH EQTY INC FD COM 278277108 76 5,521 SH   SOLE   0 0 5,521
EXELIXIS INC COM 30161Q104 1,085 84,813 SH   SOLE   0 0 84,813
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 127 2,400 SH   SOLE   0 0 2,400
FONAR CORP COM NEW 344437405 51 2,472 SH   SOLE   0 0 2,472
FORWARD INDS INC N Y COM NEW 349862300 9 6,000 SH   SOLE   0 0 6,000
G-III APPAREL GROUP LTD COM 36237H101 4 146 SH   SOLE   0 0 146
HARVEST NATURAL RESOURCES IN COM 41754V103 0 60 SH   SOLE   0 0 60
INSMED INC COM PAR $.01 457669307 4 300 SH   SOLE   0 0 300
51JOB INC SP ADR REP COM 316827104 5 150 SH   SOLE   0 0 150
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 8 600 SH   SOLE   0 0 600
XO GROUP INC COM 983772104 10 500 SH   SOLE   0 0 500
KONGZHONG CORP SPONSORED ADR 50047P104 13 2,000 SH   SOLE   0 0 2,000
KOPPERS HOLDINGS INC COM 50060P106 36 1,109 SH   SOLE   0 0 1,109
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 51 2,155 SH   SOLE   0 0 2,155
XCERRA CORP COM 98400J108 1 203 SH   SOLE   0 0 203
MARCHEX INC CL B 56624R108 14 5,000 SH   SOLE   0 0 5,000
MGP INGREDIENTS INC NEW COM 55303J106 55 1,350 SH   SOLE   0 0 1,350
TG THERAPEUTICS INC COM 88322Q108 233 30,100 SH   SOLE   0 0 30,100
MANNKIND CORP COM 56400P201 43 68,867 SH   SOLE   0 0 68,867
NICE LTD SPONSORED ADR 653656108 162 2,422 SH   SOLE   0 0 2,422
ROCKY BRANDS INC COM 774515100 12 1,100 SH   SOLE   0 0 1,100
NEUSTAR INC CL A 64126X201 19 725 SH   SOLE   0 0 725
NOVAVAX INC COM 670002104 535 257,173 SH   SOLE   0 0 257,173
NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 53 3,450 SH   SOLE   0 0 3,450
OMNICELL INC COM 68213N109 69 1,800 SH   SOLE   0 0 1,800
VERIFONE SYS INC COM 92342Y109 5 340 SH   SOLE   0 0 340
RIGEL PHARMACEUTICALS INC COM NEW 766559603 37 10,000 SH   SOLE   0 0 10,000
ROCKWELL MED INC COM 774374102 357 53,279 SH   SOLE   0 0 53,279
RESOURCE CAP CORP COM NEW 76120W708 612 47,768 SH   SOLE   0 0 47,768
RENTECH INC COM NEW 760112201 94 32,091 SH   SOLE   0 0 32,091
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 16 308 SH   SOLE   0 0 308
MADDEN STEVEN LTD COM 556269108 18 528 SH   SOLE   0 0 528
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 62 1,198 SH   SOLE   0 0 1,198
SILVER WHEATON CORP COM 828336107 920 34,028 SH   SOLE   0 0 34,028
SUN HYDRAULICS CORP COM 866942105 19 600 SH   SOLE   0 0 600
SYNNEX CORP COM 87162W100 11 98 SH   SOLE   0 0 98
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 27 3,636 SH   SOLE   0 0 3,636
SUPPORT COM INC COM 86858W101 3 4,000 SH   SOLE   0 0 4,000
STAAR SURGICAL CO COM PAR $0.01 852312305 439 46,700 SH   SOLE   0 0 46,700
FEDERATED NATL HLDG CO COM 31422T101 17 900 SH   SOLE   0 0 900
WESTERN ASSET CORPORATE LN F COM 95790J102 12 1,077 SH   SOLE   0 0 1,077
TWIN DISC INC COM 901476101 2 200 SH   SOLE   0 0 200
INVESCO CALIF VALUE MUN INC COM 46132H106 62 4,514 SH   SOLE   0 0 4,514
VASCO DATA SEC INTL INC COM 92230Y104 338 19,199 SH   SOLE   0 0 19,199
WPCS INTL INC COM PAR $.0001 N 92931L401 0 5 SH   SOLE   0 0 5
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 130 7,319 SH   SOLE   0 0 7,319
WYNN RESORTS LTD COM 983134107 2,668 27,383 SH   SOLE   0 0 27,383
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 41 612 SH   SOLE   0 0 612
SPDR SERIES TRUST S&P CAP MKTS 78464A771 486 12,000 SH   SOLE   0 0 12,000
ABAXIS INC COM 002567105 44 852 SH   SOLE   0 0 852
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 148 19,333 SH   SOLE   0 0 19,333
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 82 7,462 SH   SOLE   0 0 7,462
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 13 369 SH   SOLE   0 0 369
MAST THERAPEUTICS INC COM 576314108 45 413,401 SH   SOLE   0 0 413,401
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 279 11,415 SH   SOLE   0 0 11,415
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 35 3,080 SH   SOLE   0 0 3,080
SMITH A O COM 831865209 66 664 SH   SOLE   0 0 664
LOGITECH INTL S A SHS H50430232 2 100 SH   SOLE   0 0 100
WESTPAC BKG CORP SPONSORED ADR 961214301 135 5,915 SH   SOLE   0 0 5,915
FORMFACTOR INC COM 346375108 48 4,380 SH   SOLE   0 0 4,380
BLACKROCK ENHANCED EQT DIV T COM 09251A104 193 24,398 SH   SOLE   0 0 24,398
ORANGE SPONSORED ADR 684060106 87 5,586 SH   SOLE   0 0 5,586
NATIONAL HEALTH INVS INC COM 63633D104 125 1,590 SH   SOLE   0 0 1,590
EAST WEST BANCORP INC COM 27579R104 671 18,284 SH   SOLE   0 0 18,284
TECK RESOURCES LTD CL B 878742204 20 1,108 SH   SOLE   0 0 1,108
VANGUARD WORLD FDS TELCOMM ETF 92204A884 408 4,325 SH   SOLE   0 0 4,325
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 36 1,040 SH   SOLE   0 0 1,040
CURRENCYSHARES EURO TR EURO SHS 23130C108 10 94 SH   SOLE   0 0 94
TURQUOISE HILL RES LTD COM 900435108 9 2,890 SH   SOLE   0 0 2,890
CONNECTICUT WTR SVC INC COM 207797101 96 1,930 SH   SOLE   0 0 1,930
HANCOCK HLDG CO COM 410120109 20 603 SH   SOLE   0 0 603
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 25 1,000 SH   SOLE   0 0 1,000
GTX INC DEL COM 40052B108 1 1,000 SH   SOLE   0 0 1,000
EATON VANCE TX MNG BY WRT OP COM 27828Y108 340 22,552 SH   SOLE   0 0 22,552
EATON VANCE TXMGD GL BUYWR O COM 27829C105 75 6,814 SH   SOLE   0 0 6,814
SNYDERS-LANCE INC COM 833551104 78 2,324 SH   SOLE   0 0 2,324
ARTESIAN RESOURCES CORP CL A 043113208 344 12,068 SH   SOLE   0 0 12,068
NIC INC COM 62914B100 286 12,159 SH   SOLE   0 0 12,159
GLATFELTER COM 377316104 41 1,900 SH   SOLE   0 0 1,900
PEOPLES UNITED FINANCIAL INC COM 712704105 1,668 105,425 SH   SOLE   0 0 105,425
GLOBALSCAPE INC COM 37940G109 1 205 SH   SOLE   0 0 205
KADANT INC COM 48282T104 5 92 SH   SOLE   0 0 92
M & T BK CORP COM 55261F104 1,247 10,739 SH   SOLE   0 0 10,739
MASTEC INC COM 576323109 7 221 SH   SOLE   0 0 221
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 64 4,512 SH   SOLE   0 0 4,512
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 290 4,600 SH   SOLE   0 0 4,600
ENBRIDGE INC COM 29250N105 492 11,122 SH   SOLE   0 0 11,122
NATIONAL BEVERAGE CORP COM 635017106 13 300 SH   SOLE   0 0 300
WHITE MTNS INS GROUP LTD COM G9618E107 1,118 1,347 SH   SOLE   0 0 1,347
TEXAS ROADHOUSE INC COM 882681109 77 1,981 SH   SOLE   0 0 1,981
ZIX CORP COM 98974P100 50 12,300 SH   SOLE   0 0 12,300
HARRIS & HARRIS GROUP INC COM 413833104 0 100 SH   SOLE   0 0 100
COMPASS MINERALS INTL INC COM 20451N101 552 7,493 SH   SOLE   0 0 7,493
WESTERN ASSET CLYM INFL OPP COM 95766R104 28 2,489 SH   SOLE   0 0 2,489
BOULDER GROWTH & INCOME FD I COM 101507101 29 3,403 SH   SOLE   0 0 3,403
BLACKROCK ENH CAP & INC FD I COM 09256A109 27 1,985 SH   SOLE   0 0 1,985
BLACKROCK MUNI INTER DR FD I COM 09253X102 139 9,189 SH   SOLE   0 0 9,189
GUGGENHEIM ENHANCED EQUITY S COM 40167K100 9 540 SH   SOLE   0 0 540
NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 33 1,930 SH   SOLE   0 0 1,930
BROWN FORMAN CORP CL B 115637209 158 3,328 SH   SOLE   0 0 3,328
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 31 1,883 SH   SOLE   0 0 1,883
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 21 1,200 SH   SOLE   0 0 1,200
UNIVERSAL STAINLESS & ALLOY COM 913837100 9 900 SH   SOLE   0 0 900
DRIL-QUIP INC COM 262037104 3 58 SH   SOLE   0 0 58
PHI INC COM NON VTG 69336T205 18 1,000 SH   SOLE   0 0 1,000
SILICON LABORATORIES INC COM 826919102 18 300 SH   SOLE   0 0 300
AMERISERV FINL INC COM 03074A102 2 600 SH   SOLE   0 0 600
ROYAL BK CDA MONTREAL QUE COM 780087102 7,202 116,242 SH   SOLE   0 0 116,242
BLACKBAUD INC COM 09227Q100 10 144 SH   SOLE   0 0 144
VAALCO ENERGY INC COM NEW 91851C201 3 3,000 SH   SOLE   0 0 3,000
PORTLAND GEN ELEC CO COM NEW 736508847 70 1,654 SH   SOLE   0 0 1,654
JAMBA INC COM NEW 47023A309 29 2,628 SH   SOLE   0 0 2,628
SOUTH JERSEY INDS INC COM 838518108 341 11,526 SH   SOLE   0 0 11,526
INTERNATIONAL SPEEDWAY CORP CL A 460335201 5 150 SH   SOLE   0 0 150
UNITED BANKSHARES INC WEST V COM 909907107 3,520 93,446 SH   SOLE   0 0 93,446
CBS CORP NEW CL A 124857103 19 343 SH   SOLE   0 0 343
FELCOR LODGING TR INC PFD CV A $1.95 31430F200 160 6,400 SH   SOLE   0 0 6,400
FORTRESS BIOTECH INC COM 34960Q109 18 6,000 SH   SOLE   0 0 6,000
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 212 14,149 SH   SOLE   0 0 14,149
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 31 946 SH   SOLE   0 0 946
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 5 375 SH   SOLE   0 0 375
ORIX CORP SPONSORED ADR 686330101 23 316 SH   SOLE   0 0 316
ASIA PAC FD INC COM 044901106 11 1,000 SH   SOLE   0 0 1,000
UNITED STATES OIL FUND LP UNITS 91232N108 1,015 92,823 SH   SOLE   0 0 92,823
MANAGED DURATION INVT GRD FU COM 56165R103 4 305 SH   SOLE   0 0 305
PIMCO CALIF MUN INCOME FD II COM 72200M108 116 10,886 SH   SOLE   0 0 10,886
PIMCO INCOME STRATEGY FUND I COM 72201J104 342 35,889 SH   SOLE   0 0 35,889
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 24 1,626 SH   SOLE   0 0 1,626
NUVEEN N C PREM INCOME MUN F COM 67060P100 101 7,152 SH   SOLE   0 0 7,152
HUTCHINSON TECHNOLOGY INC COM 448407106 9 2,300 SH   SOLE   0 0 2,300
SKECHERS U S A INC CL A 830566105 87 3,803 SH   SOLE   0 0 3,803
REX AMERICAN RESOURCES CORP COM 761624105 59 700 SH   SOLE   0 0 700
CEPHEID COM 15670R107 300 5,700 SH   SOLE   0 0 5,700
MOBILE MINI INC COM 60740F105 2 55 SH   SOLE   0 0 55
QUICKLOGIC CORP COM 74837P108 7 9,677 SH   SOLE   0 0 9,677
SPECTRANETICS CORP COM 84760C107 14 568 SH   SOLE   0 0 568
VASCULAR SOLUTIONS INC COM 92231M109 8 172 SH   SOLE   0 0 172
XOMA CORP DEL COM 98419J107 13 29,139 SH   SOLE   0 0 29,139
BLACKROCK MUNICIPL INC QLTY COM 092479104 36 2,324 SH   SOLE   0 0 2,324
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 33 850 SH   SOLE   0 0 850
WESTERN ASSET INTM MUNI FD I COM 958435109 40 3,785 SH   SOLE   0 0 3,785
NUVEEN NY AMT FREE MUN INCOM COM 670656107 65 4,630 SH   SOLE   0 0 4,630
ROYCE MICRO-CAP TR INC COM 780915104 17 2,234 SH   SOLE   0 0 2,234
TRANSGLOBE ENERGY CORP COM 893662106 99 50,000 SH   SOLE   0 0 50,000
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 3 326 SH   SOLE   0 0 326
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 7 1,110 SH   SOLE   0 0 1,110
BLDRS INDEX FDS TR DEV MK 100 ADR 09348R201 5 262 SH   SOLE   0 0 262
EATON VANCE TX ADV GLB DIV O COM 27828U106 12 537 SH   SOLE   0 0 537
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 20 1,174 SH   SOLE   0 0 1,174
RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 174 1,142 SH   SOLE   0 0 1,142
ELBIT SYS LTD ORD M3760D101 57 600 SH   SOLE   0 0 600
CPFL ENERGIA S A SPONSORED ADR 126153105 48 3,267 SH   SOLE   0 0 3,267
CASCADE BANCORP COM NEW 147154207 31 5,198 SH   SOLE   0 0 5,198
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 4 1,950 SH   SOLE   0 0 1,950
COLUMBIA SPORTSWEAR CO COM 198516106 156 2,753 SH   SOLE   0 0 2,753
COMPUTER TASK GROUP INC COM 205477102 12 2,500 SH   SOLE   0 0 2,500
CURIS INC COM 231269101 73 28,000 SH   SOLE   0 0 28,000
GETTY RLTY CORP NEW COM 374297109 32 1,349 SH   SOLE   0 0 1,349
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 549 25,851 SH   SOLE   0 0 25,851
AEGION CORP COM 00770F104 2 100 SH   SOLE   0 0 100
MARINE PRODS CORP COM 568427108 181 20,143 SH   SOLE   0 0 20,143
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 69 3,428 SH   SOLE   0 0 3,428
MERCANTILE BANK CORP COM 587376104 4 164 SH   SOLE   0 0 164
MESABI TR CTF BEN INT 590672101 6 700 SH   SOLE   0 0 700
MOOG INC CL A 615394202 141 2,362 SH   SOLE   0 0 2,362
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 34 2,100 SH   SOLE   0 0 2,100
OPEN TEXT CORP COM 683715106 100 1,543 SH   SOLE   0 0 1,543
MEDNAX INC COM 58502B106 32 490 SH   SOLE   0 0 490
RESMED INC COM 761152107 78 1,204 SH   SOLE   0 0 1,204
ROPER TECHNOLOGIES INC COM 776696106 118 647 SH   SOLE   0 0 647
POOL CORPORATION COM 73278L105 10 111 SH   SOLE   0 0 111
STEELCASE INC CL A 858155203 11 800 SH   SOLE   0 0 800
ULTRALIFE CORP COM 903899102 8 2,000 SH   SOLE   0 0 2,000
VCA INC COM 918194101 244 3,480 SH   SOLE   0 0 3,480
VICAL INC COM NEW 925602203 0 100 SH   SOLE   0 0 100
ZEBRA TECHNOLOGIES CORP CL A 989207105 39 565 SH   SOLE   0 0 565
ABM INDS INC COM 000957100 569 14,320 SH   SOLE   0 0 14,320
AGREE REALTY CORP COM 008492100 375 7,590 SH   SOLE   0 0 7,590
APARTMENT INVT & MGMT CO CL A 03748R101 27 584 SH   SOLE   0 0 584
ASBURY AUTOMOTIVE GROUP INC COM 043436104 26 474 SH   SOLE   0 0 474
ASSURANT INC COM 04621X108 79 860 SH   SOLE   0 0 860
ATWOOD OCEANICS INC COM 050095108 527 60,690 SH   SOLE   0 0 60,690
BANK HAWAII CORP COM 062540109 114 1,563 SH   SOLE   0 0 1,563
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 92 5,726 SH   SOLE   0 0 5,726
BLACKROCK NY MUNICIPAL BOND COM 09249P106 11 698 SH   SOLE   0 0 698
CARNIVAL PLC ADR 14365C103 7 151 SH   SOLE   0 0 151
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 12 434 SH   SOLE   0 0 434
EATON VANCE SR FLTNG RTE TR COM 27828Q105 7 500 SH   SOLE   0 0 500
FELCOR LODGING TR INC COM 31430F101 3 501 SH   SOLE   0 0 501
ABERDEEN ISRAEL FUND INC COM 00301L109 26 1,549 SH   SOLE   0 0 1,549
FLOWSERVE CORP COM 34354P105 133 2,767 SH   SOLE   0 0 2,767
GEO GROUP INC NEW COM 36162J106 39 1,637 SH   SOLE   0 0 1,637
GABELLI CONV&INCOM SECS FD I COM 36240B109 5 1,000 SH   SOLE   0 0 1,000
INTEGER HLDGS CORP COM 45826H109 7 316 SH   SOLE   0 0 316
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 38 1,372 SH   SOLE   0 0 1,372
NAUTILUS INC COM 63910B102 11 494 SH   SOLE   0 0 494
NEUBERGER BERMAN NY INT MUN COM 64124K102 3 240 SH   SOLE   0 0 240
NUVEEN FLOATING RATE INCOME COM 67072T108 39 3,550 SH   SOLE   0 0 3,550
PIMCO CORPORATE INCOME STRAT COM 72200U100 187 12,214 SH   SOLE   0 0 12,214
WESTERN ASSET WORLDWIDE INCO COM 957668106 462 39,805 SH   SOLE   0 0 39,805
UNITED THERAPEUTICS CORP DEL COM 91307C102 399 3,379 SH   SOLE   0 0 3,379
FRANKLIN LTD DURATION INC TR COM 35472T101 127 10,491 SH   SOLE   0 0 10,491
NEUBERGER BERMAN RE ES SEC F COM 64190A103 36 6,247 SH   SOLE   0 0 6,247
MONOLITHIC PWR SYS INC COM 609839105 12,033 149,479 SH   SOLE   0 0 149,479
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 68 1,847 SH   SOLE   0 0 1,847
FLAHERTY & CRUMRINE PFD INC COM 33848E106 24 2,066 SH   SOLE   0 0 2,066
NETGEAR INC COM 64111Q104 94 1,556 SH   SOLE   0 0 1,556
NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 79 5,137 SH   SOLE   0 0 5,137
BLACKROCK INVT QUALITY MUN T COM 09247D105 260 15,196 SH   SOLE   0 0 15,196
REPROS THERAPEUTICS INC COM NEW 76028H209 10 5,000 SH   SOLE   0 0 5,000
NOVAGOLD RES INC COM NEW 66987E206 247 44,193 SH   SOLE   0 0 44,193
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,383 19,799 SH   SOLE   0 0 19,799
ISHARES SILVER TRUST ISHARES 46428Q109 1,165 63,984 SH   SOLE   0 0 63,984
CONSOLIDATED WATER CO INC ORD G23773107 11 920 SH   SOLE   0 0 920
IROBOT CORP COM 462726100 42 961 SH   SOLE   0 0 961
KERYX BIOPHARMACEUTICALS INC COM 492515101 195 36,789 SH   SOLE   0 0 36,789
KYOCERA CORP ADR 501556203 3 60 SH   SOLE   0 0 60
PIMCO INCOME STRATEGY FUND COM 72201H108 2,059 192,638 SH   SOLE   0 0 192,638
SANGAMO BIOSCIENCES INC COM 800677106 7 1,500 SH   SOLE   0 0 1,500
SPDR SERIES TRUST S&P BIOTECH 78464A870 852 12,852 SH   SOLE   0 0 12,852
TANZANIAN ROYALTY EXPL CORP COM 87600U104 1 1,500 SH   SOLE   0 0 1,500
INNOVIVA INC COM 45781M101 5 500 SH   SOLE   0 0 500
WILLBROS GROUP INC DEL COM 969203108 5 2,500 SH   SOLE   0 0 2,500
YAMANA GOLD INC COM 98462Y100 76 17,600 SH   SOLE   0 0 17,600
YORK WTR CO COM 987184108 237 8,000 SH   SOLE   0 0 8,000
AVINO SILVER & GOLD MINES LT COM 053906103 13 6,100 SH   SOLE   0 0 6,100
KAYNE ANDERSON MLP INVT CO COM 486606106 112 5,409 SH   SOLE   0 0 5,409
GENERAL MOLY INC COM 370373102 0 1,000 SH   SOLE   0 0 1,000
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 122 3,590 SH   SOLE   0 0 3,590
CNOOC LTD SPONSORED ADR 126132109 203 1,602 SH   SOLE   0 0 1,602
NUVEEN PA INVT QUALITY MUN F COM 670972108 239 16,000 SH   SOLE   0 0 16,000
ORMAT TECHNOLOGIES INC COM 686688102 68 1,413 SH   SOLE   0 0 1,413
CU BANCORP CALIF COM 126534106 18 810 SH   SOLE   0 0 810
STAMPS COM INC COM NEW 852857200 23 248 SH   SOLE   0 0 248
CARTER INC COM 146229109 16 181 SH   SOLE   0 0 181
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 665 5,286 SH   SOLE   0 0 5,286
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 245 2,210 SH   SOLE   0 0 2,210
VONAGE HLDGS CORP COM 92886T201 97 14,700 SH   SOLE   0 0 14,700
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 45 1,500 SH   SOLE   0 0 1,500
NEWMARKET CORP COM 651587107 341 793 SH   SOLE   0 0 793
HMS HLDGS CORP COM 40425J101 192 8,647 SH   SOLE   0 0 8,647
INSPERITY INC COM 45778Q107 27 370 SH   SOLE   0 0 370
RELX PLC SPONSORED ADR 759530108 38 1,995 SH   SOLE   0 0 1,995
CNA FINL CORP COM 126117100 43 1,250 SH   SOLE   0 0 1,250
REGENCY CTRS CORP COM 758849103 3 39 SH   SOLE   0 0 39
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 23 877 SH   SOLE   0 0 877
PROVIDENT FINL HLDGS INC COM 743868101 4 200 SH   SOLE   0 0 200
IEC ELECTRS CORP NEW COM 44949L105 1 200 SH   SOLE   0 0 200
SPDR SER TR NUVN BR SHT MUNI 78468R739 1,120 22,934 SH   SOLE   0 0 22,934
PARKWAY PPTYS INC COM 70159Q104 12 725 SH   SOLE   0 0 725
HESS CORP COM 42809H107 523 9,747 SH   SOLE   0 0 9,747
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 253 12,627 SH   SOLE   0 0 12,627
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 928 35,124 SH   SOLE   0 0 35,124
SIGNATURE BK NEW YORK N Y COM 82669G104 611 5,161 SH   SOLE   0 0 5,161
AZZ INC COM 002474104 8 125 SH   SOLE   0 0 125
CTI INDUSTRIES CORP COM NEW 125961300 6 900 SH   SOLE   0 0 900
CVD EQUIPMENT CORP COM 126601103 0 1 SH   SOLE   0 0 1
CALAVO GROWERS INC COM 128246105 2 36 SH   SOLE   0 0 36
CEL SCI CORP COM PAR $0.01 150837508 30 97,100 SH   SOLE   0 0 97,100
CENTRAL VALLEY CMNTY BANCORP COM 155685100 21 1,342 SH   SOLE   0 0 1,342
CENTURY CASINOS INC COM 156492100 3 500 SH   SOLE   0 0 500
CHICAGO RIVET & MACH CO COM 168088102 6 215 SH   SOLE   0 0 215
CITIZENS & NORTHN CORP COM 172922106 22 1,000 SH   SOLE   0 0 1,000
COGNEX CORP COM 192422103 220 4,159 SH   SOLE   0 0 4,159
GRAY TELEVISION INC COM 389375106 22 2,100 SH   SOLE   0 0 2,100
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 15 1,308 SH   SOLE   0 0 1,308
SINCLAIR BROADCAST GROUP INC CL A 829226109 7,940 274,918 SH   SOLE   0 0 274,918
APOGEE ENTERPRISES INC COM 037598109 235 5,264 SH   SOLE   0 0 5,264
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 960 40,924 SH   SOLE   0 0 40,924
BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 118 8,640 SH   SOLE   0 0 8,640
POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 337 12,806 SH   SOLE   0 0 12,806
ARENA PHARMACEUTICALS INC COM 040047102 78 44,740 SH   SOLE   0 0 44,740
MOVADO GROUP INC COM 624580106 1 34 SH   SOLE   0 0 34
RPC INC COM 749660106 456 27,121 SH   SOLE   0 0 27,121
VALLEY NATL BANCORP COM 919794107 143 14,736 SH   SOLE   0 0 14,736
YRC WORLDWIDE INC COM PAR $.01 984249607 9 732 SH   SOLE   0 0 732
ABEONA THERAPEUTICS INC COM 00289Y107 15 2,443 SH   SOLE   0 0 2,443
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 219 13,842 SH   SOLE   0 0 13,842
BLACKROCK MUNICIPAL BOND TR COM 09249H104 105 5,860 SH   SOLE   0 0 5,860
KITE RLTY GROUP TR COM NEW 49803T300 1 49 SH   SOLE   0 0 49
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 14 300 SH   SOLE   0 0 300
ULTIMATE SOFTWARE GROUP INC COM 90385D107 62 303 SH   SOLE   0 0 303
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 43 850 SH   SOLE   0 0 850
PRIVATEBANCORP INC COM 742962103 7 145 SH   SOLE   0 0 145
TEAM INC COM 878155100 63 1,941 SH   SOLE   0 0 1,941
INVESCO LTD SHS G491BT108 1,890 60,437 SH   SOLE   0 0 60,437
RITCHIE BROS AUCTIONEERS COM 767744105 4 105 SH   SOLE   0 0 105
COMPUTER PROGRAMS & SYS INC COM 205306103 59 2,256 SH   SOLE   0 0 2,256
MASTERCARD INCORPORATED CL A 57636Q104 4,522 44,435 SH   SOLE   0 0 44,435
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,129 43,687 SH   SOLE   0 0 43,687
TRINITY INDS INC COM 896522109 460 19,031 SH   SOLE   0 0 19,031
PROSHARES TR PSHS ULT S&P 500 74347R107 725 10,214 SH   SOLE   0 0 10,214
HOME BANCSHARES INC COM 436893200 44 2,109 SH   SOLE   0 0 2,109
CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 18 143 SH   SOLE   0 0 143
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 38 500 SH   SOLE   0 0 500
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 38 500 SH   SOLE   0 0 500
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 5,743 950,828 SH   SOLE   0 0 950,828
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 0 40 SH   SOLE   0 0 40
CDN IMPERIAL BK COMM TORONTO COM 136069101 344 4,443 SH   SOLE   0 0 4,443
SEABRIDGE GOLD INC COM 811916105 221 20,074 SH   SOLE   0 0 20,074
BIO RAD LABS INC CL A 090572207 165 1,007 SH   SOLE   0 0 1,007
BANK MONTREAL QUE COM 063671101 447 6,813 SH   SOLE   0 0 6,813
CREDIT ACCEP CORP MICH COM 225310101 45 225 SH   SOLE   0 0 225
CHEMICAL FINL CORP COM 163731102 112 2,530 SH   SOLE   0 0 2,530
CASELLA WASTE SYS INC CL A 147448104 62 6,000 SH   SOLE   0 0 6,000
EQUINIX INC COM PAR $0.001 29444U700 126 351 SH   SOLE   0 0 351
FOSSIL GROUP INC COM 34988V106 36 1,300 SH   SOLE   0 0 1,300
INDEPENDENT BANK CORP MASS COM 453836108 26 474 SH   SOLE   0 0 474
J & J SNACK FOODS CORP COM 466032109 51 432 SH   SOLE   0 0 432
KIRBY CORP COM 497266106 6 94 SH   SOLE   0 0 94
LYDALL INC DEL COM 550819106 113 2,201 SH   SOLE   0 0 2,201
MB FINANCIAL INC NEW COM 55264U108 277 7,275 SH   SOLE   0 0 7,275
VAIL RESORTS INC COM 91879Q109 53 337 SH   SOLE   0 0 337
BLACKROCK MUNIASSETS FD INC COM 09254J102 115 7,487 SH   SOLE   0 0 7,487
NBT BANCORP INC COM 628778102 888 27,013 SH   SOLE   0 0 27,013
NEW JERSEY RES COM 646025106 427 12,990 SH   SOLE   0 0 12,990
ORBOTECH LTD ORD M75253100 119 4,012 SH   SOLE   0 0 4,012
PAREXEL INTL CORP COM 699462107 652 9,383 SH   SOLE   0 0 9,383
AARONS INC COM PAR $0.50 002535300 61 2,407 SH   SOLE   0 0 2,407
SCOTTS MIRACLE GRO CO CL A 810186106 102 1,223 SH   SOLE   0 0 1,223
SOHU COM INC COM 83408W103 30 674 SH   SOLE   0 0 674
STANLEY FURNITURE CO INC COM NEW 854305208 2 1,000 SH   SOLE   0 0 1,000
SCHWEITZER-MAUDUIT INTL INC COM 808541106 15 400 SH   SOLE   0 0 400
VEECO INSTRS INC DEL COM 922417100 15 772 SH   SOLE   0 0 772
WORLD ACCEP CORP DEL COM 981419104 5 100 SH   SOLE   0 0 100
WINTRUST FINL CORP COM 97650W108 730 13,140 SH   SOLE   0 0 13,140
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 37 1,331 SH   SOLE   0 0 1,331
ARC DOCUMENT SOLUTIONS INC COM 00191G103 4 1,000 SH   SOLE   0 0 1,000
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 13 400 SH   SOLE   0 0 400
RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 108 1,950 SH   SOLE   0 0 1,950
NTT DOCOMO INC SPONS ADR 62942M201 201 7,900 SH   SOLE   0 0 7,900
MIDDLEBY CORP COM 596278101 599 4,848 SH   SOLE   0 0 4,848
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 1 200 SH   SOLE   0 0 200
DOLBY LABORATORIES INC COM 25659T107 50 913 SH   SOLE   0 0 913
PEMBINA PIPELINE CORP COM 706327103 1,502 49,304 SH   SOLE   0 0 49,304
TATA MTRS LTD SPONSORED ADR 876568502 512 12,795 SH   SOLE   0 0 12,795
ISHARES TR US BR DEL SE ETF 464288794 499 12,000 SH   SOLE   0 0 12,000
ISHARES TR U.S. AER&DEF ETF 464288760 357 2,770 SH   SOLE   0 0 2,770
BLACKROCK MUNIYIELD QUALITY COM 09254F100 178 10,780 SH   SOLE   0 0 10,780
PROSHARES TR PSHS ULTRA QQQ 74347R206 342 3,948 SH   SOLE   0 0 3,948
INTL FCSTONE INC COM 46116V105 127 3,273 SH   SOLE   0 0 3,273
PENN WEST PETE LTD NEW COM 707887105 833 460,275 SH   SOLE   0 0 460,275
FREIGHTCAR AMER INC COM 357023100 7 500 SH   SOLE   0 0 500
DURECT CORP COM 266605104 1 500 SH   SOLE   0 0 500
VIVUS INC COM 928551100 11 9,656 SH   SOLE   0 0 9,656
SYPRIS SOLUTIONS INC COM 871655106 67 65,000 SH   SOLE   0 0 65,000
U S PHYSICAL THERAPY INC COM 90337L108 3 52 SH   SOLE   0 0 52
HOOKER FURNITURE CORP COM 439038100 27 1,101 SH   SOLE   0 0 1,101
MCGRATH RENTCORP COM 580589109 13 400 SH   SOLE   0 0 400
HEARTLAND FINL USA INC COM 42234Q102 18 500 SH   SOLE   0 0 500
CORCEPT THERAPEUTICS INC COM 218352102 7 1,086 SH   SOLE   0 0 1,086
ISHARES TR U.S. INSRNCE ETF 464288786 3 50 SH   SOLE   0 0 50
WISDOMTREE TR EUROPE SMCP DV 97717W869 286 5,165 SH   SOLE   0 0 5,165
CORE MARK HOLDING CO INC COM 218681104 9 246 SH   SOLE   0 0 246
NUVEEN TEX QUALITY INCOME MU COM 670983105 96 6,250 SH   SOLE   0 0 6,250
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 14 655 SH   SOLE   0 0 655
BIOLIFE SOLUTIONS INC COM NEW 09062W204 0 143 SH   SOLE   0 0 143
STAGE STORES INC COM NEW 85254C305 15 2,645 SH   SOLE   0 0 2,645
BCE INC COM NEW 05534B760 602 13,034 SH   SOLE   0 0 13,034
LINCOLN EDL SVCS CORP COM 533535100 1 300 SH   SOLE   0 0 300
PROSHARES TR ULTSHRT QQQ 74348A426 3 125 SH   SOLE   0 0 125
VANDA PHARMACEUTICALS INC COM 921659108 2 100 SH   SOLE   0 0 100
RBC BEARINGS INC COM 75524B104 22 286 SH   SOLE   0 0 286
DIXIE GROUP INC CL A 255519100 6 1,200 SH   SOLE   0 0 1,200
WESTERN REFNG INC COM 959319104 114 4,314 SH   SOLE   0 0 4,314
COWEN GROUP INC NEW CL A 223622101 11 2,998 SH   SOLE   0 0 2,998
ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 1 93 SH   SOLE   0 0 93
WYNDHAM WORLDWIDE CORP COM 98310W108 335 4,974 SH   SOLE   0 0 4,974
SOTHEBYS COM 835898107 75 1,982 SH   SOLE   0 0 1,982
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 22 1,000 SH   SOLE   0 0 1,000
ISHARES TR U.S. MED DVC ETF 464288810 134 919 SH   SOLE   0 0 919
WISDOMTREE TR INTL SMCAP DIV 97717W760 424 6,903 SH   SOLE   0 0 6,903
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 2,216 68,714 SH   SOLE   0 0 68,714
FARMERS NATL BANC CORP COM 309627107 9 876 SH   SOLE   0 0 876
DEUTSCHE GLOBAL HIGH INCOME COM 25158V108 3 300 SH   SOLE   0 0 300
ICON PLC SHS G4705A100 160 2,073 SH   SOLE   0 0 2,073
CHESAPEAKE UTILS CORP COM 165303108 171 2,805 SH   SOLE   0 0 2,805
SUN CMNTYS INC COM 866674104 31 396 SH   SOLE   0 0 396
ESSEX PPTY TR INC COM 297178105 984 4,417 SH   SOLE   0 0 4,417
EQUITY LIFESTYLE PPTYS INC COM 29472R108 25 327 SH   SOLE   0 0 327
CYNOSURE INC CL A 232577205 25 489 SH   SOLE   0 0 489
CENTERSTATE BANKS INC COM 15201P109 187 10,541 SH   SOLE   0 0 10,541
CLIFTON BANCORP INC COM 186873105 153 10,000 SH   SOLE   0 0 10,000
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 11 650 SH   SOLE   0 0 650
CORNERSTONE TOTAL RTRN FD IN COM 21924U300 68 4,664 SH   SOLE   0 0 4,664
CYTOKINETICS INC COM NEW 23282W605 1 83 SH   SOLE   0 0 83
CYTORI THERAPEUTICS INC COM NEW 23283K204 158 78,077 SH   SOLE   0 0 78,077
HERZFELD CARIBBEAN BASIN FD COM 42804T106 3 500 SH   SOLE   0 0 500
CERAGON NETWORKS LTD ORD M22013102 1 250 SH   SOLE   0 0 250
DENNYS CORP COM 24869P104 10 965 SH   SOLE   0 0 965
DORCHESTER MINERALS LP COM UNIT 25820R105 796 51,660 SH   SOLE   0 0 51,660
DORMAN PRODUCTS INC COM 258278100 72 1,121 SH   SOLE   0 0 1,121
DIGIRAD CORP COM 253827109 28 5,508 SH   SOLE   0 0 5,508
DIME CMNTY BANCSHARES COM 253922108 11 675 SH   SOLE   0 0 675
DIGI INTL INC COM 253798102 6 500 SH   SOLE   0 0 500
DAILY JOURNAL CORP COM 233912104 68 310 SH   SOLE   0 0 310
DOCUMENT SEC SYS INC COM NEW 25614T200 0 513 SH   SOLE   0 0 513
MANHATTAN BRIDGE CAPITAL INC COM 562803106 1 200 SH   SOLE   0 0 200
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 11 105 SH   SOLE   0 0 105
ALLIANCE ONE INTL INC COM NEW 018772301 2 100 SH   SOLE   0 0 100
AMERICAN CAMPUS CMNTYS INC COM 024835100 21 411 SH   SOLE   0 0 411
AMERICAN EQTY INVT LIFE HLD COM 025676206 35 2,000 SH   SOLE   0 0 2,000
AMERICAN VANGUARD CORP COM 030371108 67 4,200 SH   SOLE   0 0 4,200
APTARGROUP INC COM 038336103 23 300 SH   SOLE   0 0 300
BRT RLTY TR SH BEN INT NEW 055645303 12 1,543 SH   SOLE   0 0 1,543
BANCO MACRO SA SPON ADR B 05961W105 17 220 SH   SOLE   0 0 220
BANK N S HALIFAX COM 064149107 794 14,981 SH   SOLE   0 0 14,981
BBX CAP CORP CL A PAR $0.01 05540P100 0 10 SH   SOLE   0 0 10
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 1 75 SH   SOLE   0 0 75
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 33 1,986 SH   SOLE   0 0 1,986
BLACKROCK STRATEGIC MUN TR COM 09248T109 30 2,000 SH   SOLE   0 0 2,000
BLACKROCK NY MUNI INC QLTY T COM 09249U105 29 2,000 SH   SOLE   0 0 2,000
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 153 9,256 SH   SOLE   0 0 9,256
BLUELINX HLDGS INC COM NEW 09624H208 3 300 SH   SOLE   0 0 300
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 247 14,408 SH   SOLE   0 0 14,408
BRASKEM S A SP ADR PFD A 105532105 2 120 SH   SOLE   0 0 120
BROWN FORMAN CORP CL A 115637100 41 832 SH   SOLE   0 0 832
CALGON CARBON CORP COM 129603106 3 200 SH   SOLE   0 0 200
CALLON PETE CO DEL COM 13123X102 26 1,659 SH   SOLE   0 0 1,659
CAMBREX CORP COM 132011107 24 545 SH   SOLE   0 0 545
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 26 500 SH   SOLE   0 0 500
COHEN & STEERS INC COM 19247A100 16 371 SH   SOLE   0 0 371
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 1 64 SH   SOLE   0 0 64
FEDERAL AGRIC MTG CORP CL C 313148306 24 599 SH   SOLE   0 0 599
AIRCASTLE LTD COM G0129K104 120 6,053 SH   SOLE   0 0 6,053
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 64 1,593 SH   SOLE   0 0 1,593
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 54 1,164 SH   SOLE   0 0 1,164
ASSURED GUARANTY LTD COM G0585R106 154 5,563 SH   SOLE   0 0 5,563
COPA HOLDINGS SA CL A P31076105 24 269 SH   SOLE   0 0 269
PROSHARES TR SHORT QQQ NEW 74347B714 8 175 SH   SOLE   0 0 175
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 6 507 SH   SOLE   0 0 507
DARLING INGREDIENTS INC COM 237266101 1 100 SH   SOLE   0 0 100
CSS INDS INC COM 125906107 10 400 SH   SOLE   0 0 400
BLACKSTONE MTG TR INC COM CL A 09257W100 576 19,567 SH   SOLE   0 0 19,567
MFS INVT GRADE MUN TR SH BEN INT 59318B108 10 1,000 SH   SOLE   0 0 1,000
COVANTA HLDG CORP COM 22282E102 50 3,248 SH   SOLE   0 0 3,248
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 704 19,938 SH   SOLE   0 0 19,938
CIFC LLC COM UNIT 12547R105 1 82 SH   SOLE   0 0 82
DIAMONDROCK HOSPITALITY CO COM 252784301 2 200 SH   SOLE   0 0 200
DIGITAL RLTY TR INC COM 253868103 1,620 16,683 SH   SOLE   0 0 16,683
DHT HOLDINGS INC SHS NEW Y2065G121 49 11,683 SH   SOLE   0 0 11,683
DSW INC CL A 23334L102 8 373 SH   SOLE   0 0 373
DTF TAX-FREE INCOME INC COM 23334J107 103 6,309 SH   SOLE   0 0 6,309
DYNEX CAP INC COM NEW 26817Q506 144 19,387 SH   SOLE   0 0 19,387
EDUCATION RLTY TR INC COM NEW 28140H203 6 137 SH   SOLE   0 0 137
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 75 1,145 SH   SOLE   0 0 1,145
ENERSIS AMERICAS SA SPONSORED ADR 29274F104 2 262 SH   SOLE   0 0 262
ENERSYS COM 29275Y102 25 359 SH   SOLE   0 0 359
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1,732 103,142 SH   SOLE   0 0 103,142
ESTERLINE TECHNOLOGIES CORP COM 297425100 87 1,147 SH   SOLE   0 0 1,147
EXTRA SPACE STORAGE INC COM 30225T102 889 11,190 SH   SOLE   0 0 11,190
FNB CORP PA COM 302520101 905 73,549 SH   SOLE   0 0 73,549
FBL FINL GROUP INC CL A 30239F106 3 52 SH   SOLE   0 0 52
FEDERATED PREM MUN INC FD COM 31423P108 83 5,181 SH   SOLE   0 0 5,181
FEDERATED PREM INTR MUN INC COM 31423M105 23 1,655 SH   SOLE   0 0 1,655
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 32 348 SH   SOLE   0 0 348
FIRST REP BK SAN FRANCISCO C COM 33616C100 81 1,052 SH   SOLE   0 0 1,052
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 317 9,668 SH   SOLE   0 0 9,668
WISDOMTREE TR INTL EQUITY FD 97717W703 269 5,708 SH   SOLE   0 0 5,708
WISDOMTREE TR DIV EX-FINL FD 97717W406 387 4,927 SH   SOLE   0 0 4,927
WISDOMTREE TR GLB HIGH DIV FD 97717W877 32 755 SH   SOLE   0 0 755
WISDOMTREE TR HIGH DIV FD 97717W208 389 5,847 SH   SOLE   0 0 5,847
WISDOMTREE TR INTL DIV EX FINL 97717W786 309 7,944 SH   SOLE   0 0 7,944
WISDOMTREE TR INTL LRGCAP DV 97717W794 36,524 844,486 SH   SOLE   0 0 844,486
WISDOMTREE TR INTL MIDCAP DV 97717W778 75 1,331 SH   SOLE   0 0 1,331
WISDOMTREE TR JP SMALLCP DIV 97717W836 40 653 SH   SOLE   0 0 653
WISDOMTREE TR JAPN HEDGE EQT 97717W851 372 8,681 SH   SOLE   0 0 8,681
WISDOMTREE TR LARGECAP DIVID 97717W307 9,237 119,981 SH   SOLE   0 0 119,981
WISDOMTREE TR MIDCAP DIVI FD 97717W505 28,450 313,053 SH   SOLE   0 0 313,053
WISDOMTREE TR SMALLCAP DIVID 97717W604 19,111 254,107 SH   SOLE   0 0 254,107
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 2 1,000 SH   SOLE   0 0 1,000
NUVEEN PREFERRED SECURITIES COM 67072C105 141 14,707 SH   SOLE   0 0 14,707
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 112 537 SH   SOLE   0 0 537
ISHARES TR USA ESG SLCT ETF 464288802 1,065 11,707 SH   SOLE   0 0 11,707
ISHARES TR CORE S&P TTL STK 464287150 546 11,033 SH   SOLE   0 0 11,033
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 407 24,795 SH   SOLE   0 0 24,795
NUVEEN ENHANCED MUN CREDIT O COM SH BEN INT 67070X101 881 55,999 SH   SOLE   0 0 55,999
NUVEEN AMT FREE QLTY MUN INC COM 670657105 1,151 78,825 SH   SOLE   0 0 78,825
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 39 3,653 SH   SOLE   0 0 3,653
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 249 20,696 SH   SOLE   0 0 20,696
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 222 7,055 SH   SOLE   0 0 7,055
POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 31 971 SH   SOLE   0 0 971
VANGUARD INDEX FDS LARGE CAP ETF 922908637 417,423 4,209,589 SH   SOLE   0 0 4,209,589
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 759 6,870 SH   SOLE   0 0 6,870
HEICO CORP NEW CL A 422806208 30 503 SH   SOLE   0 0 503
CONSTELLATION BRANDS INC CL B 21036P207 33 200 SH   SOLE   0 0 200
ALLEGHANY CORP DEL COM 017175100 743 1,415 SH   SOLE   0 0 1,415
CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 18 500 SH   SOLE   0 0 500
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 75 1,000 SH   SOLE   0 0 1,000
CGG SPON ADR NEW 12531Q204 4 149 SH   SOLE   0 0 149
EXCO RESOURCES INC COM 269279402 384 358,617 SH   SOLE   0 0 358,617
FLAHERTY & CRUMRINE PFD INC COM 338480106 30 2,000 SH   SOLE   0 0 2,000
GARTNER INC COM 366651107 147 1,656 SH   SOLE   0 0 1,656
EVERI HLDGS INC COM 30034T103 23 9,250 SH   SOLE   0 0 9,250
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 2 20 SH   SOLE   0 0 20
HEICO CORP NEW COM 422806109 122 1,757 SH   SOLE   0 0 1,757
HIGHWOODS PPTYS INC COM 431284108 74 1,421 SH   SOLE   0 0 1,421
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 162 4,770 SH   SOLE   0 0 4,770
HORACE MANN EDUCATORS CORP N COM 440327104 15 400 SH   SOLE   0 0 400
HORNBECK OFFSHORE SVCS INC N COM 440543106 72 13,000 SH   SOLE   0 0 13,000
HUTTIG BLDG PRODS INC COM 448451104 2 264 SH   SOLE   0 0 264
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 2 100 SH   SOLE   0 0 100
ISHARES TR US HOME CONS ETF 464288752 81 2,933 SH   SOLE   0 0 2,933
ISHARES TR US REGNL BKS ETF 464288778 15 423 SH   SOLE   0 0 423
ISHARES TR US HLTHCR PR ETF 464288828 219 1,769 SH   SOLE   0 0 1,769
ISHARES TR U.S. PHARMA ETF 464288836 335 2,244 SH   SOLE   0 0 2,244
ISHARES TR US OIL&GS EX ETF 464288851 275 4,472 SH   SOLE   0 0 4,472
ITC HLDGS CORP COM 465685105 258 5,542 SH   SOLE   0 0 5,542
KNIGHT TRANSN INC COM 499064103 158 5,500 SH   SOLE   0 0 5,500
LITHIA MTRS INC CL A 536797103 0 2 SH   SOLE   0 0 2
MVC CAPITAL INC COM 553829102 4 450 SH   SOLE   0 0 450
MARTIN MARIETTA MATLS INC COM 573284106 339 1,893 SH   SOLE   0 0 1,893
MECHEL PAO SPONSORED ADR NE 583840608 0 150 SH   SOLE   0 0 150
METTLER TOLEDO INTERNATIONAL COM 592688105 389 927 SH   SOLE   0 0 927
MEXICO FD INC COM 592835102 1 38 SH   SOLE   0 0 38
MODINE MFG CO COM 607828100 22 1,850 SH   SOLE   0 0 1,850
MUELLER WTR PRODS INC COM SER A 624758108 1 88 SH   SOLE   0 0 88
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 88 5,297 SH   SOLE   0 0 5,297
BLACKROCK MUNIYIELD INVST FD COM 09254R104 18 1,044 SH   SOLE   0 0 1,044
BLACKROCK MUNIYLD INVST QLTY COM 09254T100 13 860 SH   SOLE   0 0 860
NATIONAL PRESTO INDS INC COM 637215104 92 1,053 SH   SOLE   0 0 1,053
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 49 6,345 SH   SOLE   0 0 6,345
NUVEEN MICH QUALITY INCOME M COM 670979103 37 2,501 SH   SOLE   0 0 2,501
OIL DRI CORP AMER COM 677864100 4 118 SH   SOLE   0 0 118
ONE LIBERTY PPTYS INC COM 682406103 10 400 SH   SOLE   0 0 400
PLDT INC SPONSORED ADR 69344D408 3 88 SH   SOLE   0 0 88
REGAL ENTMT GROUP CL A 758766109 40 1,858 SH   SOLE   0 0 1,858
STANDARD MTR PRODS INC COM 853666105 122 2,550 SH   SOLE   0 0 2,550
STANDEX INTL CORP COM 854231107 75 806 SH   SOLE   0 0 806
STARRETT L S CO CL A 855668109 15 1,500 SH   SOLE   0 0 1,500
STEPAN CO COM 858586100 6 88 SH   SOLE   0 0 88
STIFEL FINL CORP COM 860630102 3 70 SH   SOLE   0 0 70
TRC COS INC COM 872625108 177 20,427 SH   SOLE   0 0 20,427
TELEDYNE TECHNOLOGIES INC COM 879360105 18 168 SH   SOLE   0 0 168
TENNANT CO COM 880345103 52 800 SH   SOLE   0 0 800
THOMSON REUTERS CORP COM 884903105 160 3,858 SH   SOLE   0 0 3,858
TRANSDIGM GROUP INC COM 893641100 1,088 3,762 SH   SOLE   0 0 3,762
TRIUMPH GROUP INC NEW COM 896818101 92 3,308 SH   SOLE   0 0 3,308
UNIFIRST CORP MASS COM 904708104 17 127 SH   SOLE   0 0 127
INVESCO TR INVT GRADE NY MUN COM 46131T101 171 11,093 SH   SOLE   0 0 11,093
WESTERN ALLIANCE BANCORP COM 957638109 1,779 47,397 SH   SOLE   0 0 47,397
WESTLAKE CHEM CORP COM 960413102 5 100 SH   SOLE   0 0 100
YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 5 700 SH   SOLE   0 0 700
MFS SPL VALUE TR SH BEN INT 55274E102 27 4,800 SH   SOLE   0 0 4,800
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 2 200 SH   SOLE   0 0 200
DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 45 3,713 SH   SOLE   0 0 3,713
GP STRATEGIES CORP COM 36225V104 16 668 SH   SOLE   0 0 668
GLOBAL PARTNERS LP COM UNITS 37946R109 344 21,310 SH   SOLE   0 0 21,310
GUANGSHEN RY LTD SPONSORED ADR 40065W107 4 150 SH   SOLE   0 0 150
NEXPOINT CR STRATEGIES FD COM NEW 65340G205 183 8,249 SH   SOLE   0 0 8,249
INTERCONTINENTAL HOTELS GROU SPON ADR NW 2016 45857P608 7 179 SH   SOLE   0 0 179
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 586 39,523 SH   SOLE   0 0 39,523
JPMORGAN CHINA REGION FD INC COM 48126T104 51 2,973 SH   SOLE   0 0 2,973
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 15 941 SH   SOLE   0 0 941
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 8 700 SH   SOLE   0 0 700
LAZARD GLB TTL RET&INCM FD I COM 52106W103 22 1,600 SH   SOLE   0 0 1,600
M/I HOMES INC COM 55305B101 54 2,311 SH   SOLE   0 0 2,311
MACQUARIE FT TR GB INF UT DI COM 55607W100 1 113 SH   SOLE   0 0 113
MEDICAL PPTYS TRUST INC COM 58463J304 386 26,151 SH   SOLE   0 0 26,151
INVESCO MUNI INCOME OPP TRST COM 46132X101 10 1,211 SH   SOLE   0 0 1,211
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 67 4,221 SH   SOLE   0 0 4,221
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 19 1,300 SH   SOLE   0 0 1,300
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 167 9,091 SH   SOLE   0 0 9,091
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 42 2,809 SH   SOLE   0 0 2,809
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 28 1,638 SH   SOLE   0 0 1,638
NORTHSTAR RLTY FIN CORP COM 66704R803 490 37,188 SH   SOLE   0 0 37,188
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 58 7,500 SH   SOLE   0 0 7,500
OMEGA PROTEIN CORP COM 68210P107 2 100 SH   SOLE   0 0 100
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 29 4,370 SH   SOLE   0 0 4,370
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 42 2,530 SH   SOLE   0 0 2,530
PIMCO MUNICIPAL INCOME FD COM 72200R107 124 7,364 SH   SOLE   0 0 7,364
PIMCO NY MUNICIPAL INCOME FD COM 72200T103 15 1,120 SH   SOLE   0 0 1,120
POLYONE CORP COM 73179P106 100 2,961 SH   SOLE   0 0 2,961
PRESTIGE BRANDS HLDGS INC COM 74112D101 25 510 SH   SOLE   0 0 510
PROASSURANCE CORP COM 74267C106 246 4,691 SH   SOLE   0 0 4,691
PROVIDENT FINL SVCS INC COM 74386T105 1,104 52,000 SH   SOLE   0 0 52,000
PRUDENTIAL PLC ADR 74435K204 11 300 SH   SOLE   0 0 300
SL GREEN RLTY CORP COM 78440X101 43 400 SH   SOLE   0 0 400
SHAW COMMUNICATIONS INC CL B CONV 82028K200 99 4,844 SH   SOLE   0 0 4,844
SIGNET JEWELERS LIMITED SHS G81276100 68 919 SH   SOLE   0 0 919
STONERIDGE INC COM 86183P102 52 2,824 SH   SOLE   0 0 2,824
TORTOISE ENERGY INFRA CORP COM 89147L100 484 15,727 SH   SOLE   0 0 15,727
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 367 8,899 SH   SOLE   0 0 8,899
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 50 2,300 SH   SOLE   0 0 2,300
INVESCO PA VALUE MUN INCOME COM 46132K109 14 1,002 SH   SOLE   0 0 1,002
WEX INC COM 96208T104 4 40 SH   SOLE   0 0 40
HERBALIFE LTD COM USD SHS G4412G101 64 1,030 SH   SOLE   0 0 1,030
LAZARD LTD SHS A G54050102 11 304 SH   SOLE   0 0 304
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 4 100 SH   SOLE   0 0 100
PINNACLE FINL PARTNERS INC COM 72346Q104 1 25 SH   SOLE   0 0 25
POWERSHARES ETF TR II GBL WTR PORT 73936T623 2 100 SH   SOLE   0 0 100
AVIS BUDGET GROUP COM 053774105 99 2,900 SH   SOLE   0 0 2,900
HANESBRANDS INC COM 410345102 173 6,835 SH   SOLE   0 0 6,835
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 117 127,400 SH   SOLE   0 0 127,400
ADVAXIS INC COM NEW 007624208 322 30,100 SH   SOLE   0 0 30,100
AMPIO PHARMACEUTICALS INC COM 03209T109 2 2,192 SH   SOLE   0 0 2,192
AAON INC COM PAR $0.004 000360206 25 865 SH   SOLE   0 0 865
CINEDIGM CORP COM NEW 172406209 3 1,628 SH   SOLE   0 0 1,628
AETERNA ZENTARIS INC COM NO PAR 007975402 17 5,015 SH   SOLE   0 0 5,015
AIXTRON SE SPONSORED ADR 009606104 2 255 SH   SOLE   0 0 255
AKORN INC COM 009728106 109 3,998 SH   SOLE   0 0 3,998
ALLIED MOTION TECHNOLOGIES I COM 019330109 1 57 SH   SOLE   0 0 57
AMARIN CORP PLC SPONS ADR NEW 023111206 94 29,525 SH   SOLE   0 0 29,525
AMERICAN NATL INS CO COM 028591105 12 100 SH   SOLE   0 0 100
AMERICAN SHARED HOSPITAL SVC COM 029595105 21 6,620 SH   SOLE   0 0 6,620
ANIKA THERAPEUTICS INC COM 035255108 48 1,000 SH   SOLE   0 0 1,000
ANTARES PHARMA INC COM 036642106 46 27,300 SH   SOLE   0 0 27,300
DYNATRONICS CORP COM NEW 268157401 3 1,000 SH   SOLE   0 0 1,000
ARCA BIOPHARMA INC COM PAR$.001 00211Y407 0 149 SH   SOLE   0 0 149
ACURA PHARMACEUTICALS INC COM PAR 00509L802 0 145 SH   SOLE   0 0 145
AETHLON MED INC COM NEW 00808Y208 27 5,386 SH   SOLE   0 0 5,386
ARGAN INC COM 04010E109 54 913 SH   SOLE   0 0 913
MOTORCAR PTS AMER INC COM 620071100 0 10 SH   SOLE   0 0 10
HUDSON TECHNOLOGIES INC COM 444144109 594 89,267 SH   SOLE   0 0 89,267
STRATASYS LTD SHS M85548101 112 4,643 SH   SOLE   0 0 4,643
ACORDA THERAPEUTICS INC COM 00484M106 2 100 SH   SOLE   0 0 100
ADVISORY BRD CO COM 00762W107 30 663 SH   SOLE   0 0 663
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 26 1,000 SH   SOLE   0 0 1,000
AMERISAFE INC COM 03071H100 27 465 SH   SOLE   0 0 465
LANDMARK BANCORP INC COM 51504L107 93 3,509 SH   SOLE   0 0 3,509
NUMEREX CORP PA CL A 67053A102 4 500 SH   SOLE   0 0 500
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 21 1,405 SH   SOLE   0 0 1,405
LAMAR ADVERTISING CO NEW CL A 512816109 137 2,097 SH   SOLE   0 0 2,097
COSTAR GROUP INC COM 22160N109 3 14 SH   SOLE   0 0 14
APPLIED DNA SCIENCES INC COM NEW 03815U201 172 56,234 SH   SOLE   0 0 56,234
ENSERVCO CORP COM 29358Y102 4 6,250 SH   SOLE   0 0 6,250
ACCELERATE DIAGNOSTICS INC COM 00430H102 77 2,842 SH   SOLE   0 0 2,842
ARROW FINL CORP COM 042744102 1 27 SH   SOLE   0 0 27
ASTRONICS CORP COM 046433108 487 10,818 SH   SOLE   0 0 10,818
ATRION CORP COM 049904105 2,122 4,975 SH   SOLE   0 0 4,975
ARES CAP CORP COM 04010L103 546 35,213 SH   SOLE   0 0 35,213
ATTUNITY LTD SHS NEW M15332121 1 150 SH   SOLE   0 0 150
AUDIOCODES LTD ORD M15342104 21 4,000 SH   SOLE   0 0 4,000
PROSHARES TR PSHS ULTRA DOW30 74347R305 60 841 SH   SOLE   0 0 841
EMCLAIRE FINL CORP COM 290828102 199 8,088 SH   SOLE   0 0 8,088
BRIDGE BANCORP INC COM 108035106 41 1,441 SH   SOLE   0 0 1,441
BIOMERICA INC COM NEW 09061H307 0 45 SH   SOLE   0 0 45
EARTHSTONE ENERGY INC COM NEW 27032D205 49 5,684 SH   SOLE   0 0 5,684
BOWL AMER INC CL A 102565108 495 35,100 SH   SOLE   0 0 35,100
BCB BANCORP INC COM 055298103 2,884 256,324 SH   SOLE   0 0 256,324
BADGER METER INC COM 056525108 8 236 SH   SOLE   0 0 236
BALCHEM CORP COM 057665200 73 936 SH   SOLE   0 0 936
BANCROFT FUND LTD COM 059695106 2 101 SH   SOLE   0 0 101
BEACON ROOFING SUPPLY INC COM 073685109 8 200 SH   SOLE   0 0 200
BEL FUSE INC CL A 077347201 6 273 SH   SOLE   0 0 273
BEL FUSE INC CL B 077347300 21 862 SH   SOLE   0 0 862
BERKSHIRE HILLS BANCORP INC COM 084680107 291 10,500 SH   SOLE   0 0 10,500
BIRKS GROUP INC CL A COM 09088U109 21 11,320 SH   SOLE   0 0 11,320
FIRST BUSEY CORP COM NEW 319383204 94 4,175 SH   SOLE   0 0 4,175
BOK FINL CORP COM NEW 05561Q201 58 835 SH   SOLE   0 0 835
BNC BANCORP COM 05566T101 24 1,004 SH   SOLE   0 0 1,004
BOFI HLDG INC COM 05566U108 2,090 93,310 SH   SOLE   0 0 93,310
BANCFIRST CORP COM 05945F103 339 4,674 SH   SOLE   0 0 4,674
BANNER CORP COM NEW 06652V208 79 1,814 SH   SOLE   0 0 1,814
BIODELIVERY SCIENCES INTL IN COM 09060J106 9 3,300 SH   SOLE   0 0 3,300
ANI PHARMACEUTICALS INC COM 00182C103 32 479 SH   SOLE   0 0 479
BJS RESTAURANTS INC COM 09180C106 4 100 SH   SOLE   0 0 100
BOVIE MEDICAL CORP COM 10211F100 8 1,475 SH   SOLE   0 0 1,475
BUILDERS FIRSTSOURCE INC COM 12008R107 36 3,100 SH   SOLE   0 0 3,100
SIERRA BANCORP COM 82620P102 2 100 SH   SOLE   0 0 100
NAVIOS MARITIME HOLDINGS INC COM Y62196103 17 14,370 SH   SOLE   0 0 14,370
PROSHARES TR PSHS ULSHT SP500 74347B300 364 22,225 SH   SOLE   0 0 22,225
CLEAN DIESEL TECHNOLOGIES IN COM PAR NEW 18449C500 1 360 SH   SOLE   0 0 360
CNB FINL CORP PA COM 126128107 52 2,459 SH   SOLE   0 0 2,459
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 162 35,856 SH   SOLE   0 0 35,856
ABERDEEN CHILE FD INC COM 00301W105 8 1,313 SH   SOLE   0 0 1,313
CITY HLDG CO COM 177835105 704 14,000 SH   SOLE   0 0 14,000
CONSOLIDATED COMM HLDGS INC COM 209034107 79 3,136 SH   SOLE   0 0 3,136
C & F FINL CORP COM 12466Q104 76 1,760 SH   SOLE   0 0 1,760
CAPITOL FED FINL INC COM 14057J101 1,458 103,600 SH   SOLE   0 0 103,600
CARDINAL FINL CORP COM 14149F109 68 2,588 SH   SOLE   0 0 2,588
CHARTER FINL CORP MD COM 16122W108 29 2,277 SH   SOLE   0 0 2,277
CHASE CORP COM 16150R104 16 226 SH   SOLE   0 0 226
CHINA BAK BATTERY INC COM NEW 16936Y209 2 1,000 SH   SOLE   0 0 1,000
COMPUGEN LTD ORD M25722105 67 10,592 SH   SOLE   0 0 10,592
COMMERCIAL VEH GROUP INC COM 202608105 1 100 SH   SOLE   0 0 100
ALEXCO RESOURCE CORP COM 01535P106 30 16,700 SH   SOLE   0 0 16,700
CF INDS HLDGS INC COM 125269100 683 28,046 SH   SOLE   0 0 28,046
COMMUNITY BANKERS TR CORP COM 203612106 2 350 SH   SOLE   0 0 350
MITCHAM INDS INC COM 606501104 1 200 SH   SOLE   0 0 200
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 10 500 SH   SOLE   0 0 500
PROSHARES TR PSHS ULT MCAP400 74347R404 482 5,840 SH   SOLE   0 0 5,840
WESTERN UN CO COM 959802109 363 17,450 SH   SOLE   0 0 17,450
PROSPECT CAPITAL CORPORATION COM 74348T102 1,493 184,303 SH   SOLE   0 0 184,303
SUNPOWER CORP COM 867652406 201 22,482 SH   SOLE   0 0 22,482
NUVASIVE INC COM 670704105 28 414 SH   SOLE   0 0 414
BRIDGEPOINT ED INC COM 10807M105 10 1,500 SH   SOLE   0 0 1,500
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 35 3,300 SH   SOLE   0 0 3,300
LEIDOS HLDGS INC COM 525327102 1,279 29,547 SH   SOLE   0 0 29,547
EPIQ SYS INC COM 26882D109 2 113 SH   SOLE   0 0 113
VOYA RISK MANAGED NAT RES FD COM 92913C106 22 3,162 SH   SOLE   0 0 3,162
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 17 1,560 SH   SOLE   0 0 1,560
INNOSPEC INC COM 45768S105 18 300 SH   SOLE   0 0 300
PRICESMART INC COM 741511109 57 685 SH   SOLE   0 0 685
CRAFT BREW ALLIANCE INC COM 224122101 47 2,497 SH   SOLE   0 0 2,497
LIQUIDITY SERVICES INC COM 53635B107 70 6,200 SH   SOLE   0 0 6,200
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 8 900 SH   SOLE   0 0 900
SALLY BEAUTY HLDGS INC COM 79546E104 269 10,464 SH   SOLE   0 0 10,464
NEVSUN RES LTD COM 64156L101 72 23,710 SH   SOLE   0 0 23,710
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 6,972 473,300 SH   SOLE   0 0 473,300
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 48 1,633 SH   SOLE   0 0 1,633
SPDR SERIES TRUST S&P METALS MNG 78464A755 39 1,459 SH   SOLE   0 0 1,459
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 21 1,100 SH   SOLE   0 0 1,100
MELCO CROWN ENTMT LTD ADR 585464100 767 47,594 SH   SOLE   0 0 47,594
TICC CAPITAL CORP COM 87244T109 214 36,734 SH   SOLE   0 0 36,734
GULFMARK OFFSHORE INC CL A NEW 402629208 1 850 SH   SOLE   0 0 850
KBR INC COM 48242W106 15 1,006 SH   SOLE   0 0 1,006
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 29 3,000 SH   SOLE   0 0 3,000
CLAYMORE EXCHANGE TRD FD TR WILSHIRE MCRO CP 18383M308 15 550 SH   SOLE   0 0 550
SPECTRA ENERGY CORP COM 847560109 2,650 61,978 SH   SOLE   0 0 61,978
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 275 3,085 SH   SOLE   0 0 3,085
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 547 13,114 SH   SOLE   0 0 13,114
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 71 2,613 SH   SOLE   0 0 2,613
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 6 9,000 SH   SOLE   0 0 9,000
COSTCO COMPANIES INC NOTE 8/1 22160QAC6 10 3,000 PRN   SOLE   0 0 3,000
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 1 3,000 PRN   SOLE   0 0 3,000
CHESAPEAKE ENERGY CORP PFD CONV 165167842 13 300 SH   SOLE   0 0 300
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 93 4,668 SH   SOLE   0 0 4,668
TASEKO MINES LTD COM 876511106 16 33,960 SH   SOLE   0 0 33,960
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 73 3,855 SH   SOLE   0 0 3,855
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,766 16,601 SH   SOLE   0 0 16,601
EATON VANCE MUN BD FD II COM 27827K109 18 1,363 SH   SOLE   0 0 1,363
DELAWARE INV MN MUN INC FD I COM 24610V103 30 2,000 SH   SOLE   0 0 2,000
SEADRILL LIMITED SHS G7945E105 396 166,922 SH   SOLE   0 0 166,922
AVIAT NETWORKS INC COM NEW 05366Y201 0 2 SH   SOLE   0 0 2
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 6 157 SH   SOLE   0 0 157
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 26 586 SH   SOLE   0 0 586
SPDR SERIES TRUST S&P REGL BKG 78464A698 4,570 108,104 SH   SOLE   0 0 108,104
SPDR SERIES TRUST S&P INS ETF 78464A789 2 24 SH   SOLE   0 0 24
SPDR SERIES TRUST S&P BK ETF 78464A797 106 3,179 SH   SOLE   0 0 3,179
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 14,910 159,348 SH   SOLE   0 0 159,348
TRAVELCENTERS AMER LLC COM 894174101 10 1,435 SH   SOLE   0 0 1,435
NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 47 7,550 SH   SOLE   0 0 7,550
OWENS CORNING NEW COM 690742101 58 1,079 SH   SOLE   0 0 1,079
CIM COML TR CORP COM 125525105 1 68 SH   SOLE   0 0 68
VANECK VECTORS ETF TR STEEL ETF 92189F205 6 200 SH   SOLE   0 0 200
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 21 400 SH   SOLE   0 0 400
EMERGENT BIOSOLUTIONS INC COM 29089Q105 318 10,100 SH   SOLE   0 0 10,100
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 111 867 SH   SOLE   0 0 867
RESEARCH FRONTIERS INC COM 760911107 16 6,150 SH   SOLE   0 0 6,150
EXACT SCIENCES CORP COM 30063P105 2,745 147,845 SH   SOLE   0 0 147,845
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 756 18,352 SH   SOLE   0 0 18,352
DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 31 2,202 SH   SOLE   0 0 2,202
FIRST MIDWEST BANCORP DEL COM 320867104 10 500 SH   SOLE   0 0 500
GREIF INC CL A 397624107 23 457 SH   SOLE   0 0 457
EATON VANCE TX MGD DIV EQ IN COM 27828N102 326 30,460 SH   SOLE   0 0 30,460
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 12 125 SH   SOLE   0 0 125
EATON VANCE TAX MNGD GBL DV COM 27829F108 535 61,664 SH   SOLE   0 0 61,664
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 94 2,100 SH   SOLE   0 0 2,100
US ECOLOGY INC COM 91732J102 28 614 SH   SOLE   0 0 614
EHEALTH INC COM 28238P109 6 536 SH   SOLE   0 0 536
FIRST TR ENERGY INCOME & GRW COM 33738G104 100 3,704 SH   SOLE   0 0 3,704
G & K SVCS INC CL A 361268105 67 700 SH   SOLE   0 0 700
GREEN PLAINS INC COM 393222104 41 1,550 SH   SOLE   0 0 1,550
GLOBALSTAR INC COM 378973408 352 291,000 SH   SOLE   0 0 291,000
ALLIQUA BIOMEDICAL INC COM NEW 019621200 5 6,859 SH   SOLE   0 0 6,859
HERC HLDGS INC COM 42704L104 124 3,685 SH   SOLE   0 0 3,685
HAWKINS INC COM 420261109 9 200 SH   SOLE   0 0 200
IBERIABANK CORP COM 450828108 552 8,221 SH   SOLE   0 0 8,221
INSIGNIA SYS INC COM 45765Y105 17 7,000 SH   SOLE   0 0 7,000
ISHARES TR GLOB UTILITS ETF 464288711 1 30 SH   SOLE   0 0 30
KEWAUNEE SCIENTIFIC CORP COM 492854104 50 2,111 SH   SOLE   0 0 2,111
UBS AG LONDON BRH MLP EX ENERGY 90273A207 2 200 SH   SOLE   0 0 200
PCM INC COM 69323K100 22 1,000 SH   SOLE   0 0 1,000
MGE ENERGY INC COM 55277P104 342 6,058 SH   SOLE   0 0 6,058
NEOGEN CORP COM 640491106 192 3,432 SH   SOLE   0 0 3,432
NUVEEN CAL AMT-FREE MUN INC COM 670651108 410 24,695 SH   SOLE   0 0 24,695
RICEBRAN TECHNOLOGIES COM NEW 762831204 0 18 SH   SOLE   0 0 18
ODYSSEY MARINE EXPLORATION I COM NEW 676118201 0 10 SH   SOLE   0 0 10
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 268 11,824 SH   SOLE   0 0 11,824
PICO HLDGS INC COM NEW 693366205 2 182 SH   SOLE   0 0 182
POWER INTEGRATIONS INC COM 739276103 28 444 SH   SOLE   0 0 444
PS BUSINESS PKS INC CALIF COM 69360J107 17 146 SH   SOLE   0 0 146
REPUBLIC BANCORP KY CL A 760281204 466 15,000 SH   SOLE   0 0 15,000
SANDY SPRING BANCORP INC COM 800363103 217 7,095 SH   SOLE   0 0 7,095
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 120 8,100 SH   SOLE   0 0 8,100
S & T BANCORP INC COM 783859101 67 2,320 SH   SOLE   0 0 2,320
UMPQUA HLDGS CORP COM 904214103 145 9,609 SH   SOLE   0 0 9,609
WOODWARD INC COM 980745103 23 366 SH   SOLE   0 0 366
WEB COM GROUP INC COM 94733A104 4 223 SH   SOLE   0 0 223
SPDR SERIES TRUST OILGAS EQUIP 78464A748 4,083 214,440 SH   SOLE   0 0 214,440
WISDOMTREE TR ITL HIGH DIV FD 97717W802 22 575 SH   SOLE   0 0 575
ORBCOMM INC COM 68555P100 3 300 SH   SOLE   0 0 300
URANIUM ENERGY CORP COM 916896103 49 49,264 SH   SOLE   0 0 49,264
MONMOUTH REAL ESTATE INVT CO CL A 609720107 357 25,040 SH   SOLE   0 0 25,040
PROSHARES TR SHORT S&P 500 NE 74347B425 143 3,760 SH   SOLE   0 0 3,760
SOUTH ST CORP COM 840441109 66 880 SH   SOLE   0 0 880
MAGELLAN HEALTH INC COM NEW 559079207 16 300 SH   SOLE   0 0 300
ALLIANZGI EQUITY & CONV INCO COM 018829101 2 120 SH   SOLE   0 0 120
CIMPRESS N V SHS EURO N20146101 312 3,085 SH   SOLE   0 0 3,085
SIGMA DESIGNS INC COM 826565103 9 1,200 SH   SOLE   0 0 1,200
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 25,726 566,276 SH   SOLE   0 0 566,276
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 312 7,355 SH   SOLE   0 0 7,355
RMR REAL ESTATE INCOME FUND COM 76970B101 23 1,054 SH   SOLE   0 0 1,054
VIASAT INC COM 92552V100 17 223 SH   SOLE   0 0 223
HSBC HLDGS PLC ADR A 1/40PF A 404280604 101 3,923 SH   SOLE   0 0 3,923
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 52 8,925 SH   SOLE   0 0 8,925
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 13 330 SH   SOLE   0 0 330
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 21 1,553 SH   SOLE   0 0 1,553
WELLS FARGO GLOBAL DIVIDEND WF GLOBAL OPPTY 94987C103 53 9,084 SH   SOLE   0 0 9,084
AEROVIRONMENT INC COM 008073108 5 200 SH   SOLE   0 0 200
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 5 436 SH   SOLE   0 0 436
DOMTAR CORP COM NEW 257559203 11 294 SH   SOLE   0 0 294
NATIONAL HEALTHCARE CORP COM 635906100 2 25 SH   SOLE   0 0 25
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 417 6,154 SH   SOLE   0 0 6,154
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 364 7,682 SH   SOLE   0 0 7,682
AERCAP HOLDINGS NV SHS N00985106 406 10,546 SH   SOLE   0 0 10,546
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 17 2,865 SH   SOLE   0 0 2,865
PLATINUM GROUP METALS LTD COM 72765Q601 1 500 SH   SOLE   0 0 500
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 137 2,956 SH   SOLE   0 0 2,956
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 217 2,176 SH   SOLE   0 0 2,176
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 481 25,231 SH   SOLE   0 0 25,231
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 69 1,298 SH   SOLE   0 0 1,298
ISHARES TR SHRT TRS BD ETF 464288679 121 1,093 SH   SOLE   0 0 1,093
ISHARES TR IBOXX HI YD ETF 464288513 2,117 24,260 SH   SOLE   0 0 24,260
ISHARES TR CORE US CR BD 464288620 57 503 SH   SOLE   0 0 503
ISHARES TR 1-3 YR CR BD ETF 464288646 190 1,797 SH   SOLE   0 0 1,797
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 22,054 272,845 SH   SOLE   0 0 272,845
ISHARES TR GLOBAL MATER ETF 464288695 86 1,602 SH   SOLE   0 0 1,602
NEXSTAR BROADCASTING GROUP I CL A 65336K103 13 220 SH   SOLE   0 0 220
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 30 8,950 SH   SOLE   0 0 8,950
ISHARES TR 10-20 YR TRS ETF 464288653 259 1,791 SH   SOLE   0 0 1,791
PROSHARES TR PSHS ULDOW30 NEW 74348A590 49 2,900 SH   SOLE   0 0 2,900
MORGAN STANLEY CHINA A SH FD COM 617468103 31 1,668 SH   SOLE   0 0 1,668
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,722 19,642 SH   SOLE   0 0 19,642
PACHOLDER HIGH YIELD FD INC COM 693742108 56 7,900 SH   SOLE   0 0 7,900
SILICON GRAPHICS INTL CORP COM 82706L108 13 1,695 SH   SOLE   0 0 1,695
DELTA AIR LINES INC DEL COM NEW 247361702 4,911 124,771 SH   SOLE   0 0 124,771
MARKETAXESS HLDGS INC COM 57060D108 65 395 SH   SOLE   0 0 395
FIRST SOLAR INC COM 336433107 271 6,872 SH   SOLE   0 0 6,872
PROSHARES TR PSHS ULTRUSS2000 74347R842 49 519 SH   SOLE   0 0 519
SPECTRUM PHARMACEUTICALS INC COM 84763A108 28 6,032 SH   SOLE   0 0 6,032
INTERACTIVE BROKERS GROUP IN COM 45841N107 127 3,587 SH   SOLE   0 0 3,587
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 28 2,000 SH   SOLE   0 0 2,000
ERIE INDTY CO CL A 29530P102 490 4,799 SH   SOLE   0 0 4,799
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 974 11,946 SH   SOLE   0 0 11,946
UMH PPTYS INC COM 903002103 26 2,149 SH   SOLE   0 0 2,149
INSTEEL INDUSTRIES INC COM 45774W108 20 565 SH   SOLE   0 0 565
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 2,596 67,507 SH   SOLE   0 0 67,507
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 16,835 200,081 SH   SOLE   0 0 200,081
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 36 1,498 SH   SOLE   0 0 1,498
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 147 16,584 SH   SOLE   0 0 16,584
TFS FINL CORP COM 87240R107 36 2,000 SH   SOLE   0 0 2,000
PROSHARES TR PSHS ULTRA O&G 74347R719 24 637 SH   SOLE   0 0 637
SEATTLE GENETICS INC COM 812578102 2,173 40,230 SH   SOLE   0 0 40,230
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 55 949 SH   SOLE   0 0 949
CAPELLA EDUCATION COMPANY COM 139594105 28 489 SH   SOLE   0 0 489
FLOTEK INDS INC DEL COM 343389102 1,759 120,978 SH   SOLE   0 0 120,978
ISHARES TR MSCI KLD400 SOC 464288570 1,057 13,126 SH   SOLE   0 0 13,126
DISCOVER FINL SVCS COM 254709108 1,407 24,888 SH   SOLE   0 0 24,888
NETSCOUT SYS INC COM 64115T104 992 33,924 SH   SOLE   0 0 33,924
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 80 2,586 SH   SOLE   0 0 2,586
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 8 1,296 SH   SOLE   0 0 1,296
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 8 134 SH   SOLE   0 0 134
WEBMD HEALTH CORP COM 94770V102 242 4,872 SH   SOLE   0 0 4,872
AMERICAN ELECTRIC TECH INC COM 025576109 0 60 SH   SOLE   0 0 60
INDIA GLOBALIZATION CAP INC COM NEW 45408X308 1 3,150 SH   SOLE   0 0 3,150
RAPTOR PHARMACEUTICAL CORP COM 75382F106 45 5,000 SH   SOLE   0 0 5,000
TRINA SOLAR LIMITED SPON ADR 89628E104 81 7,900 SH   SOLE   0 0 7,900
MERCER INTL INC COM 588056101 6 700 SH   SOLE   0 0 700
DTS INC COM 23335C101 21 489 SH   SOLE   0 0 489
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 141 1,129 SH   SOLE   0 0 1,129
TIMBERLAND BANCORP INC COM 887098101 375 23,800 SH   SOLE   0 0 23,800
HARDINGE INC COM 412324303 11 1,000 SH   SOLE   0 0 1,000
INTERNET GOLD-GOLDEN LINES L ORD M56595107 7 500 SH   SOLE   0 0 500
EAGLE BANCORP INC MD COM 268948106 620 12,565 SH   SOLE   0 0 12,565
HERCULES CAPITAL INC COM 427096508 310 22,897 SH   SOLE   0 0 22,897
IES HLDGS INC COM 44951W106 2 100 SH   SOLE   0 0 100
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 4,235 165,900 SH   SOLE   0 0 165,900
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 385 20,536 SH   SOLE   0 0 20,536
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 1,110 11,255 SH   SOLE   0 0 11,255
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 17 525 SH   SOLE   0 0 525
ISHARES TR GLOB INDSTRL ETF 464288729 7 90 SH   SOLE   0 0 90
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 194 6,173 SH   SOLE   0 0 6,173
ISHARES TR MBS ETF 464288588 1,309 11,889 SH   SOLE   0 0 11,889
ISHARES TR U.S. PFD STK ETF 464288687 302,457 7,657,144 SH   SOLE   0 0 7,657,144
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 62 717 SH   SOLE   0 0 717
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 62 590 SH   SOLE   0 0 590
TE CONNECTIVITY LTD REG SHS H84989104 1,317 20,463 SH   SOLE   0 0 20,463
GABELLI HLTHCARE & WELLNESS SHS 36246K103 33 3,177 SH   SOLE   0 0 3,177
GULFPORT ENERGY CORP COM NEW 402635304 15 521 SH   SOLE   0 0 521
BANK NEW YORK MELLON CORP COM 064058100 2,207 55,346 SH   SOLE   0 0 55,346
SHUTTERFLY INC COM 82568P304 50 1,110 SH   SOLE   0 0 1,110
FORTRESS INVESTMENT GROUP LL CL A 34958B106 2 500 SH   SOLE   0 0 500
ISHARES TR INTL SEL DIV ETF 464288448 1,240 41,359 SH   SOLE   0 0 41,359
PARK NATL CORP COM 700658107 204 2,127 SH   SOLE   0 0 2,127
ACCURAY INC COM 004397105 47 7,396 SH   SOLE   0 0 7,396
GASTAR EXPL INC NEW COM 36729W202 4 5,300 SH   SOLE   0 0 5,300
DOUGLAS EMMETT INC COM 25960P109 3 79 SH   SOLE   0 0 79
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 337 3,995 SH   SOLE   0 0 3,995
AECOM COM 00766T100 4 120 SH   SOLE   0 0 120
WISDOMTREE TR EMER MKT HIGH FD 97717W315 28,221 751,163 SH   SOLE   0 0 751,163
EURASIAN MINERALS INC COM 29843R100 2 2,000 SH   SOLE   0 0 2,000
ISHARES TR 3-7 YR TR BD ETF 464288661 268 2,119 SH   SOLE   0 0 2,119
PHARMERICA CORP COM 71714F104 37 1,307 SH   SOLE   0 0 1,307
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 247 2,348 SH   SOLE   0 0 2,348
WABCO HLDGS INC COM 92927K102 161 1,421 SH   SOLE   0 0 1,421
CATALYST PHARMACEUTICALS INC COM 14888U101 12 10,681 SH   SOLE   0 0 10,681
PROSHARES TR ULTSHT FINLS NEW 74347B748 2 62 SH   SOLE   0 0 62
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 0 5 SH   SOLE   0 0 5
VMWARE INC CL A COM 928563402 522 7,111 SH   SOLE   0 0 7,111
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 295 63,350 SH   SOLE   0 0 63,350
COGENTIX MED INC COM 19243A104 7 3,633 SH   SOLE   0 0 3,633
INVESCO DYNAMIC CR OPP FD COM 46132R104 78 6,630 SH   SOLE   0 0 6,630
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 68 8,102 SH   SOLE   0 0 8,102
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 44,690 619,490 SH   SOLE   0 0 619,490
CALAMOS GBL DYN INCOME FUND COM 12811L107 12 1,612 SH   SOLE   0 0 1,612
WISDOMTREE TR GLB EX US RL EST 97717W331 505 17,547 SH   SOLE   0 0 17,547
WISDOMTREE TR EARNING 500 FD 97717W588 36 500 SH   SOLE   0 0 500
PROSHARES TR PSHS ULT SCAP600 74347R818 5 76 SH   SOLE   0 0 76
PROSHARES TR ULTRA FNCLS NEW 74347X633 236 3,247 SH   SOLE   0 0 3,247
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,144,551 30,594,781 SH   SOLE   0 0 30,594,781
WISDOMTREE INVTS INC COM 97717P104 89 8,611 SH   SOLE   0 0 8,611
VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 279 5,212 SH   SOLE   0 0 5,212
BROADWIND ENERGY INC COM NEW 11161T207 9 2,000 SH   SOLE   0 0 2,000
INVESTORS REAL ESTATE TR SH BEN INT 461730103 27 4,610 SH   SOLE   0 0 4,610
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 13 1,900 SH   SOLE   0 0 1,900
IMAGE SENSING SYS INC COM 45244C104 17 4,425 SH   SOLE   0 0 4,425
ISHARES TR NATIONAL MUN ETF 464288414 148,783 1,319,582 SH   SOLE   0 0 1,319,582
ISHARES MSCI BRIC INDX 464286657 3 100 SH   SOLE   0 0 100
CATCHMARK TIMBER TR INC CL A 14912Y202 57 4,884 SH   SOLE   0 0 4,884
CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 2 500 SH   SOLE   0 0 500
SPDR SER TR NUVN BRCLY MUNI 78468R721 325 6,482 SH   SOLE   0 0 6,482
CONCHO RES INC COM 20605P101 238 1,736 SH   SOLE   0 0 1,736
IPG PHOTONICS CORP COM 44980X109 469 5,696 SH   SOLE   0 0 5,696
WESBANCO INC COM 950810101 267 8,113 SH   SOLE   0 0 8,113
TERADATA CORP DEL COM 88076W103 118 3,822 SH   SOLE   0 0 3,822
OHA INVT CORP COM 67091U102 63 20,000 SH   SOLE   0 0 20,000
PROSHARES TR PSHS ULTRA TECH 74347R693 41 426 SH   SOLE   0 0 426
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 50 1,010 SH   SOLE   0 0 1,010
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 997 40,200 SH   SOLE   0 0 40,200
DENISON MINES CORP COM 248356107 0 400 SH   SOLE   0 0 400
ELBIT IMAGING LTD SHS M37605124 9 2,200 SH   SOLE   0 0 2,200
ARCHROCK INC COM 03957W106 5 400 SH   SOLE   0 0 400
FAUQUIER BANKSHARES INC VA COM 312059108 4 300 SH   SOLE   0 0 300
FIRST MAJESTIC SILVER CORP COM 32076V103 336 32,629 SH   SOLE   0 0 32,629
FORTUNA SILVER MINES INC COM 349915108 143 19,746 SH   SOLE   0 0 19,746
STEALTHGAS INC SHS Y81669106 146 42,000 SH   SOLE   0 0 42,000
GREAT SOUTHN BANCORP INC COM 390905107 46 1,133 SH   SOLE   0 0 1,133
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 151 17,592 SH   SOLE   0 0 17,592
HERITAGE COMMERCE CORP COM 426927109 96 8,735 SH   SOLE   0 0 8,735
INFINERA CORPORATION COM 45667G103 247 27,325 SH   SOLE   0 0 27,325
KLONDEX MNS LTD COM 498696103 184 32,000 SH   SOLE   0 0 32,000
LEADING BRANDS INC COM NEW 52170U207 2 1,200 SH   SOLE   0 0 1,200
LSB INDS INC COM 502160104 9 1,018 SH   SOLE   0 0 1,018
MAGYAR BANCORP INC COM 55977T109 94 9,336 SH   SOLE   0 0 9,336
MERIT MED SYS INC COM 589889104 29 1,207 SH   SOLE   0 0 1,207
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 52 2,016 SH   SOLE   0 0 2,016
PARK CITY GROUP INC COM NEW 700215304 0 6 SH   SOLE   0 0 6
GALECTIN THERAPEUTICS INC COM NEW 363225202 0 150 SH   SOLE   0 0 150
REEDS INC COM 758338107 7 1,788 SH   SOLE   0 0 1,788
RICHMONT MINES INC COM 76547T106 11 1,100 SH   SOLE   0 0 1,100
RENASANT CORP COM 75970E107 1 33 SH   SOLE   0 0 33
SIFCO INDS INC COM 826546103 5 500 SH   SOLE   0 0 500
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 10 20,005 SH   SOLE   0 0 20,005
STRATTEC SEC CORP COM 863111100 5 128 SH   SOLE   0 0 128
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 94 14,795 SH   SOLE   0 0 14,795
TRIMAS CORP COM NEW 896215209 2 134 SH   SOLE   0 0 134
WSFS FINL CORP COM 929328102 27 753 SH   SOLE   0 0 753
MONOGRAM RESIDENTIAL TR INC COM 60979P105 75 7,041 SH   SOLE   0 0 7,041
ENERGY FUELS INC COM NEW 292671708 0 14 SH   SOLE   0 0 14
CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 35 30,550 SH   SOLE   0 0 30,550
GLADSTONE COML CORP COM 376536108 77 4,112 SH   SOLE   0 0 4,112
ISHARES TR MRG RL ES CP ETF 464288539 61 5,831 SH   SOLE   0 0 5,831
LEMAITRE VASCULAR INC COM 525558201 17 868 SH   SOLE   0 0 868
DIFFERENTIAL BRANDS GROUP IN COM 25374L108 0 1 SH   SOLE   0 0 1
FIRST TR ISE CHINDIA INDEX F COM 33733A102 12 382 SH   SOLE   0 0 382
CLEAN ENERGY FUELS CORP COM 184499101 300 67,223 SH   SOLE   0 0 67,223
ONEBEACON INSURANCE GROUP LT CL A G67742109 4 300 SH   SOLE   0 0 300
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 177 31,911 SH   SOLE   0 0 31,911
ISHARES TR INTL DEVPPTY ETF 464288422 26 694 SH   SOLE   0 0 694
DELAWARE ENHANCED GBL DIV & COM 246060107 9 887 SH   SOLE   0 0 887
EXLSERVICE HOLDINGS INC COM 302081104 26 515 SH   SOLE   0 0 515
ADVENT CLAY CONV SEC INC FD COM 007639107 1 200 SH   SOLE   0 0 200
MELLANOX TECHNOLOGIES LTD SHS M51363113 202 4,672 SH   SOLE   0 0 4,672
POWERSHARES ETF TR II GBL CLEAN ENER 73936T615 341 30,645 SH   SOLE   0 0 30,645
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 65 1,330 SH   SOLE   0 0 1,330
NEUBERGER BERMAN INTER MUNI COM 64124P101 100 6,006 SH   SOLE   0 0 6,006
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 490 4,919 SH   SOLE   0 0 4,919
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 25 1,500 SH   SOLE   0 0 1,500
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 443 9,546 SH   SOLE   0 0 9,546
ALAMOS GOLD INC NEW COM CL A 011532108 27 3,291 SH   SOLE   0 0 3,291
HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 22 2,000 SH   SOLE   0 0 2,000
BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 287 8,050 SH   SOLE   0 0 8,050
FIRST TR ISE WATER INDEX FD COM 33733B100 6 167 SH   SOLE   0 0 167
CHART INDS INC COM PAR $0.01 16115Q308 4 120 SH   SOLE   0 0 120
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 86 2,080 SH   SOLE   0 0 2,080
HILL INTERNATIONAL INC COM 431466101 1 200 SH   SOLE   0 0 200
KAISER ALUMINUM CORP COM PAR $0.01 483007704 11 130 SH   SOLE   0 0 130
RESOLUTE FST PRODS INC COM 76117W109 3 700 SH   SOLE   0 0 700
WISDOMTREE TR SMLCAP EARN FD 97717W562 31 364 SH   SOLE   0 0 364
WISDOMTREE TR MDCP EARN FUND 97717W570 4 41 SH   SOLE   0 0 41
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 3 300 SH   SOLE   0 0 300
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 150 9,928 SH   SOLE   0 0 9,928
TRANSOCEAN LTD REG SHS H8817H100 2,841 266,527 SH   SOLE   0 0 266,527
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 176 6,086 SH   SOLE   0 0 6,086
CALPINE CORP COM NEW 131347304 632 50,027 SH   SOLE   0 0 50,027
CLAYMORE EXCHANGE TRD FD TR GUGG MSCI GB ETF 18383Q879 7 300 SH   SOLE   0 0 300
OCEAN PWR TECHNOLOGIES INC COM PAR $ 674870407 3 400 SH   SOLE   0 0 400
LULULEMON ATHLETICA INC COM 550021109 966 15,849 SH   SOLE   0 0 15,849
CANADIAN SOLAR INC COM 136635109 228 16,591 SH   SOLE   0 0 16,591
EMPIRE RESORTS INC COM PAR $0 01 292052305 8 404 SH   SOLE   0 0 404
GENOMIC HEALTH INC COM 37244C101 18 631 SH   SOLE   0 0 631
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 88 3,011 SH   SOLE   0 0 3,011
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 1,127 36,810 SH   SOLE   0 0 36,810
MASIMO CORP COM 574795100 1 17 SH   SOLE   0 0 17
CELLCOM ISRAEL LTD SHS M2196U109 1 200 SH   SOLE   0 0 200
EBIX INC COM NEW 278715206 43 764 SH   SOLE   0 0 764
PENSKE AUTOMOTIVE GRP INC COM 70959W103 20 420 SH   SOLE   0 0 420
NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 50 3,394 SH   SOLE   0 0 3,394
U S GEOTHERMAL INC COM 90338S102 4 5,900 SH   SOLE   0 0 5,900
CASCADIAN THERAPEUTICS INC COM 14740B101 1 714 SH   SOLE   0 0 714
BLACKROCK CR ALLCTN INC TR COM 092508100 40 3,033 SH   SOLE   0 0 3,033
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 7 211 SH   SOLE   0 0 211
PENNANTPARK INVT CORP COM 708062104 22 2,900 SH   SOLE   0 0 2,900
TRUEBLUE INC COM 89785X101 61 2,675 SH   SOLE   0 0 2,675
SPARTANNASH CO COM 847215100 39 1,357 SH   SOLE   0 0 1,357
WISDOMTREE TR EMG MKTS SMCAP 97717W281 320 7,674 SH   SOLE   0 0 7,674
HFF INC CL A 40418F108 3 97 SH   SOLE   0 0 97
SOUTHSIDE BANCSHARES INC COM 84470P109 863 26,824 SH   SOLE   0 0 26,824
LEGACY TEX FINL GROUP INC COM 52471Y106 19 600 SH   SOLE   0 0 600
ECHOSTAR CORP CL A 278768106 813 18,546 SH   SOLE   0 0 18,546
LUMINEX CORP DEL COM 55027E102 203 8,923 SH   SOLE   0 0 8,923
NETSUITE INC COM 64118Q107 44 400 SH   SOLE   0 0 400
SYNTEL INC COM 87162H103 54 1,290 SH   SOLE   0 0 1,290
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 124 794 SH   SOLE   0 0 794
ISHARES TR JP MOR EM MK ETF 464288281 1,125 9,599 SH   SOLE   0 0 9,599
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 14 250 SH   SOLE   0 0 250
UMB FINL CORP COM 902788108 608 10,233 SH   SOLE   0 0 10,233
AMTRUST FINL SVCS INC COM 032359309 434 16,184 SH   SOLE   0 0 16,184
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 62 1,581 SH   SOLE   0 0 1,581
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 85 1,600 SH   SOLE   0 0 1,600
FRIEDMAN INDS INC COM 358435105 5 1,000 SH   SOLE   0 0 1,000
PROSHARES TR ULT R/EST NEW 74347X625 75 605 SH   SOLE   0 0 605
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 13 230 SH   SOLE   0 0 230
EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 11 727 SH   SOLE   0 0 727
MERCADOLIBRE INC COM 58733R102 299 1,614 SH   SOLE   0 0 1,614
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 643 18,566 SH   SOLE   0 0 18,566
STONEMOR PARTNERS L P COM UNITS 86183Q100 716 28,609 SH   SOLE   0 0 28,609
GRAN TIERRA ENERGY INC COM 38500T101 7 2,400 SH   SOLE   0 0 2,400
MERIDIAN BANCORP INC MD COM 58958U103 19 1,200 SH   SOLE   0 0 1,200
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 1,406 72,211 SH   SOLE   0 0 72,211
DANA INCORPORATED COM 235825205 2,108 135,195 SH   SOLE   0 0 135,195
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 317 10,844 SH   SOLE   0 0 10,844
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 187 4,081 SH   SOLE   0 0 4,081
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 410 16,624 SH   SOLE   0 0 16,624
CVR ENERGY INC COM 12662P108 37 2,700 SH   SOLE   0 0 2,700
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 9 1,724 SH   SOLE   0 0 1,724
CAVIUM INC COM 14964U108 8 146 SH   SOLE   0 0 146
NEOGENOMICS INC COM NEW 64049M209 33 4,000 SH   SOLE   0 0 4,000
VOXELJET AG ADS 92912L107 10 2,150 SH   SOLE   0 0 2,150
ISHARES MSCI CH CAP ETF 464286640 37 998 SH   SOLE   0 0 998
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 5 754 SH   SOLE   0 0 754
SPECTRA ENERGY PARTNERS LP COM 84756N109 522 11,941 SH   SOLE   0 0 11,941
POWERSHARES ETF TR II WK VRDO TX FR 73936T433 6 250 SH   SOLE   0 0 250
ISHARES TR INTL DEV RE ETF 464288489 42 1,405 SH   SOLE   0 0 1,405
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 54 1,461 SH   SOLE   0 0 1,461
FIRST MERCHANTS CORP COM 320817109 1 44 SH   SOLE   0 0 44
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 39 1,507 SH   SOLE   0 0 1,507
ISHARES TR INTERM CR BD ETF 464288638 142 1,279 SH   SOLE   0 0 1,279
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 3,283 89,415 SH   SOLE   0 0 89,415
GENPACT LIMITED SHS G3922B107 35 1,469 SH   SOLE   0 0 1,469
BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 2 70 SH   SOLE   0 0 70
ARC GROUP WORLDWIDE INC COM 00213H105 0 25 SH   SOLE   0 0 25
BANK AMER CORP 7.25%CNV PFD L 060505682 12 10 SH   SOLE   0 0 10
HECLA MNG CO PFD CV SER B 422704205 6 100 SH   SOLE   0 0 100
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 46 916 SH   SOLE   0 0 916
B & G FOODS INC NEW COM 05508R106 402 8,171 SH   SOLE   0 0 8,171
CHIMERA INVT CORP COM NEW 16934Q208 940 58,909 SH   SOLE   0 0 58,909
CINEMARK HOLDINGS INC COM 17243V102 50 1,304 SH   SOLE   0 0 1,304
CLAYMORE EXCHANGE TRD FD TR GUGG CHN RL EST 18383Q861 6 258 SH   SOLE   0 0 258
COHEN & STEERS CLOSED END OP COM 19248P106 2 150 SH   SOLE   0 0 150
CONTINENTAL RESOURCES INC COM 212015101 485 9,334 SH   SOLE   0 0 9,334
DEUTSCHE BK AG LDN BRH DB GOLD DBL LNG 25154H749 4 140 SH   SOLE   0 0 140
DEUTSCHE BK AG LONDON ETN DJ HY 2022 25153Q658 73 4,000 SH   SOLE   0 0 4,000
EMPLOYERS HOLDINGS INC COM 292218104 58 1,929 SH   SOLE   0 0 1,929
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 127 3,592 SH   SOLE   0 0 3,592
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 150 3,235 SH   SOLE   0 0 3,235
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 4 268 SH   SOLE   0 0 268
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 109 4,489 SH   SOLE   0 0 4,489
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 232 3,815 SH   SOLE   0 0 3,815
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 707 24,000 SH   SOLE   0 0 24,000
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 354 7,580 SH   SOLE   0 0 7,580
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 498 14,574 SH   SOLE   0 0 14,574
FIRST TR S&P REIT INDEX FD COM 33734G108 1,105 45,644 SH   SOLE   0 0 45,644
DOMINION DIAMOND CORP COM 257287102 5 500 SH   SOLE   0 0 500
HHGREGG INC COM 42833L108 1 500 SH   SOLE   0 0 500
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1,251 24,756 SH   SOLE   0 0 24,756
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 3 300 SH   SOLE   0 0 300
VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 10 1,488 SH   SOLE   0 0 1,488
ISHARES TR INTRM GOV/CR ETF 464288612 943 8,354 SH   SOLE   0 0 8,354
ISHARES TR EAFE SML CP ETF 464288273 244,514 4,665,400 SH   SOLE   0 0 4,665,400
ISHARES TR GLB INFRASTR ETF 464288372 296 7,111 SH   SOLE   0 0 7,111
ISHARES TR REAL EST 50 ETF 464288521 25 500 SH   SOLE   0 0 500
ISHARES TR RESID RL EST CAP 464288562 85 1,290 SH   SOLE   0 0 1,290
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 292 14,835 SH   SOLE   0 0 14,835
MSCI INC COM 55354G100 37 442 SH   SOLE   0 0 442
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 41 29,570 SH   SOLE   0 0 29,570
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 19 1,262 SH   SOLE   0 0 1,262
OCH ZIFF CAP MGMT GROUP CL A 67551U105 85 19,693 SH   SOLE   0 0 19,693
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 26 1,100 SH   SOLE   0 0 1,100
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 80 4,928 SH   SOLE   0 0 4,928
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 43 2,022 SH   SOLE   0 0 2,022
RENESOLA LTD SPONS ADS 75971T103 1 1,400 SH   SOLE   0 0 1,400
GENESIS HEALTHCARE INC CL A COM 37185X106 1 300 SH   SOLE   0 0 300
TEEKAY TANKERS LTD CL A Y8565N102 15 5,800 SH   SOLE   0 0 5,800
TRIPLE-S MGMT CORP CL B 896749108 55 2,500 SH   SOLE   0 0 2,500
VALIDUS HOLDINGS LTD COM SHS G9319H102 11 221 SH   SOLE   0 0 221
VANGUARD WORLD FD MEGA GRWTH IND 921910816 13,875 158,607 SH   SOLE   0 0 158,607
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 44 702 SH   SOLE   0 0 702
YINGLI GREEN ENERGY HLDG CO ADR NEW 98584B202 1 300 SH   SOLE   0 0 300
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 44 2,464 SH   SOLE   0 0 2,464
UNITED STS GASOLINE FD LP UNITS 91201T102 44 1,600 SH   SOLE   0 0 1,600
OPPENHEIMER REV WEIGHTED ETF LARGE CAP REV ET 68386C104 30 725 SH   SOLE   0 0 725
VISA INC COM CL A 92826C839 18,256 220,749 SH   SOLE   0 0 220,749
GRAMERCY PPTY TR COM 385002100 303 31,408 SH   SOLE   0 0 31,408
SPDR SERIES TRUST CITI INT GVT ETF 78464A490 1,693 29,728 SH   SOLE   0 0 29,728
PRUDENTIAL BANCORP INC NEW COM 74431A101 145 10,000 SH   SOLE   0 0 10,000
PHILIP MORRIS INTL INC COM 718172109 27,624 284,137 SH   SOLE   0 0 284,137
ISHARES MSCI ISR CAP ETF 464286632 56 1,170 SH   SOLE   0 0 1,170
GALENA BIOPHARMA INC COM 363256108 5 15,100 SH   SOLE   0 0 15,100
UNIVERSAL INS HLDGS INC COM 91359V107 371 14,712 SH   SOLE   0 0 14,712
HILL ROM HLDGS INC COM 431475102 33 533 SH   SOLE   0 0 533
HILLENBRAND INC COM 431571108 172 5,425 SH   SOLE   0 0 5,425
NORTHERN OIL & GAS INC NEV COM 665531109 4 1,500 SH   SOLE   0 0 1,500
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 241 9,258 SH   SOLE   0 0 9,258
COHEN & STEERS GLOBAL INC BL COM 19248M103 27 3,000 SH   SOLE   0 0 3,000
LONESTAR RES US INC CL A VTG 54240F103 0 26 SH   SOLE   0 0 26
ORION ENERGY SYSTEMS INC COM 686275108 13 10,000 SH   SOLE   0 0 10,000
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 190 3,098 SH   SOLE   0 0 3,098
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 304 12,361 SH   SOLE   0 0 12,361
INTREPID POTASH INC COM 46121Y102 1 1,001 SH   SOLE   0 0 1,001
ISHARES TR DEVSMCP EXNA ETF 464288497 46 1,009 SH   SOLE   0 0 1,009
FIRST TR EXCHANGE TRADED FD ISE REVERE NAT 33733E807 4,941 187,000 SH   SOLE   0 0 187,000
ISHARES TR MSCI ACWI EX US 464288240 10,830 261,101 SH   SOLE   0 0 261,101
PROSHARES TR ULSHRT UTILS NEW 74347B722 1 15 SH   SOLE   0 0 15
SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 16 200 SH   SOLE   0 0 200
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 81 4,362 SH   SOLE   0 0 4,362
HIGHWAY HLDGS LTD ORD G4481U106 15 3,400 SH   SOLE   0 0 3,400
WISDOMTREE TR TTL EARNING FD 97717W596 7 100 SH   SOLE   0 0 100
ENSIGN GROUP INC COM 29358P101 4 200 SH   SOLE   0 0 200
FIRST TR US IPO INDEX FD SHS 336920103 86 1,583 SH   SOLE   0 0 1,583
ISHARES MSCI THI CAP ETF 464286624 118 1,600 SH   SOLE   0 0 1,600
ISHARES MSCI TURKEY ETF 464286715 189 5,000 SH   SOLE   0 0 5,000
VANGUARD WORLD FD MEGA CAP INDEX 921910873 3,576 48,484 SH   SOLE   0 0 48,484
MV OIL TR TR UNITS 553859109 10 1,750 SH   SOLE   0 0 1,750
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 126 6,223 SH   SOLE   0 0 6,223
ORAMED PHARM INC COM NEW 68403P203 15 2,000 SH   SOLE   0 0 2,000
WISDOMTREE TR INDIA ERNGS FD 97717W422 524 24,254 SH   SOLE   0 0 24,254
DR PEPPER SNAPPLE GROUP INC COM 26138E109 576 6,310 SH   SOLE   0 0 6,310
FEMALE HEALTH CO COM 314462102 13 11,019 SH   SOLE   0 0 11,019
TRIANGLE CAP CORP COM 895848109 182 9,238 SH   SOLE   0 0 9,238
RTI SURGICAL INC COM 74975N105 5 1,557 SH   SOLE   0 0 1,557
GLADSTONE INVT CORP COM 376546107 138 15,500 SH   SOLE   0 0 15,500
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 3,787 91,157 SH   SOLE   0 0 91,157
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 6 120 SH   SOLE   0 0 120
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 18 750 SH   SOLE   0 0 750
FLY LEASING LTD SPONSORED ADR 34407D109 66 5,700 SH   SOLE   0 0 5,700
REXAHN PHARMACEUTICALS INC COM 761640101 0 431 SH   SOLE   0 0 431
RIVERVIEW BANCORP INC COM 769397100 60 11,185 SH   SOLE   0 0 11,185
STERLING BANCORP DEL COM 85917A100 27 1,525 SH   SOLE   0 0 1,525
VANECK VECTORS ETF TR GAMING ETF 92189F882 399 10,994 SH   SOLE   0 0 10,994
SANCHEZ PRODTN PARTNER COM UNIT REPSTG 79971C201 1 100 SH   SOLE   0 0 100
ISHARES TR CALIF MUN BD ETF 464288356 1 8 SH   SOLE   0 0 8
CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 70 1,310 SH   SOLE   0 0 1,310
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 206 1,849 SH   SOLE   0 0 1,849
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 632 17,184 SH   SOLE   0 0 17,184
DAXOR CORP COM 239467103 2 300 SH   SOLE   0 0 300
EATON VANCE MI MUNI INCOME T SH BEN INT 27826D106 12 869 SH   SOLE   0 0 869
EASTERN CO COM 276317104 3 132 SH   SOLE   0 0 132
EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 25 1,633 SH   SOLE   0 0 1,633
GENESIS ENERGY L P UNIT LTD PARTN 371927104 10,047 264,606 SH   SOLE   0 0 264,606
IRIDIUM COMMUNICATIONS INC COM 46269C102 12 1,477 SH   SOLE   0 0 1,477
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 45 2,371 SH   SOLE   0 0 2,371
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 196 7,394 SH   SOLE   0 0 7,394
HAWAIIAN HOLDINGS INC COM 419879101 565 11,630 SH   SOLE   0 0 11,630
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 0 2 SH   SOLE   0 0 2
PIONEER DIV HIGH INCOME TRUS COM 723653101 5 301 SH   SOLE   0 0 301
HILLTOP HOLDINGS INC COM 432748101 1 56 SH   SOLE   0 0 56
TELIGENT INC NEW COM 87960W104 103 13,500 SH   SOLE   0 0 13,500
ASANKO GOLD INC COM 04341Y105 2 400 SH   SOLE   0 0 400
VANECK VECTORS ETF TR SOLAR ENERGY ETF 92189F874 73 1,813 SH   SOLE   0 0 1,813
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 13 222 SH   SOLE   0 0 222
K12 INC COM 48273U102 15 1,031 SH   SOLE   0 0 1,031
CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 2 200 SH   SOLE   0 0 200
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 16 2,969 SH   SOLE   0 0 2,969
MGT CAPITAL INVTS INC COM NEW 55302P202 1 300 SH   SOLE   0 0 300
CALADRIUS BIOSCIENCES INC COM NEW 128058203 0 45 SH   SOLE   0 0 45
NEW GOLD INC CDA COM 644535106 156 35,928 SH   SOLE   0 0 35,928
ISHARES TR NEW YORK MUN ETF 464288323 23 200 SH   SOLE   0 0 200
OPKO HEALTH INC COM 68375N103 1,791 169,124 SH   SOLE   0 0 169,124
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 35,249 2,329,736 SH   SOLE   0 0 2,329,736
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 10 506 SH   SOLE   0 0 506
PHARMATHENE INC COM 71714G102 26 9,000 SH   SOLE   0 0 9,000
POWERSHARES ETF TR II CALI MUNI ETF 73936T441 53 2,000 SH   SOLE   0 0 2,000
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 68 558 SH   SOLE   0 0 558
CASTLE BRANDS INC COM 148435100 24 27,750 SH   SOLE   0 0 27,750
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 26 304 SH   SOLE   0 0 304
PROSHARES TR PSHS ULT HLTHCRE 74347R735 307 4,672 SH   SOLE   0 0 4,672
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 35 591 SH   SOLE   0 0 591
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 124 1,535 SH   SOLE   0 0 1,535
SAMSON OIL & GAS LTD SPON ADR NEW 796043206 9 13,030 SH   SOLE   0 0 13,030
SUNLINK HEALTH SYSTEMS INC COM 86737U102 9 7,500 SH   SOLE   0 0 7,500
SUPREME INDS INC CL A 868607102 18 940 SH   SOLE   0 0 940
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 47 928 SH   SOLE   0 0 928
VIRNETX HLDG CORP COM 92823T108 25 8,225 SH   SOLE   0 0 8,225
VANGUARD NAT RES LLC COM UNIT 92205F106 118 130,376 SH   SOLE   0 0 130,376
WESTMORELAND COAL CO COM 960878106 2,116 238,875 SH   SOLE   0 0 238,875
SPDR SERIES TRUST S&P PHARMAC 78464A722 161 3,632 SH   SOLE   0 0 3,632
XPO LOGISTICS INC COM 983793100 127 3,470 SH   SOLE   0 0 3,470
ENSYNC INC COM 29359T102 6 6,000 SH   SOLE   0 0 6,000
PROSHARES TR PSHS ULTSH 20YRS 74347B201 280 8,867 SH   SOLE   0 0 8,867
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 104 2,283 SH   SOLE   0 0 2,283
ALPS ETF TR C&S GLOBL ETF 00162Q106 19 413 SH   SOLE   0 0 413
MAG SILVER CORP COM 55903Q104 9 600 SH   SOLE   0 0 600
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 194 3,887 SH   SOLE   0 0 3,887
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1,503 34,829 SH   SOLE   0 0 34,829
ATHENAHEALTH INC COM 04685W103 1 11 SH   SOLE   0 0 11
MEDALLION FINL CORP COM 583928106 6 1,474 SH   SOLE   0 0 1,474
CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 267 30,350 SH   SOLE   0 0 30,350
SAFE BULKERS INC COM Y7388L103 7 5,000 SH   SOLE   0 0 5,000
DINEEQUITY INC COM 254423106 31 389 SH   SOLE   0 0 389
DEUTSCHE BK AG LONDON BRH DB CRUDE OIL DBL 25154K809 37 300 SH   SOLE   0 0 300
FIFTH STREET FINANCE CORP COM 31678A103 338 58,170 SH   SOLE   0 0 58,170
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 58 2,252 SH   SOLE   0 0 2,252
UR ENERGY INC COM 91688R108 5 10,100 SH   SOLE   0 0 10,100
FIRST SOUTH BANCORP INC VA COM 33646W100 60 5,998 SH   SOLE   0 0 5,998
PURECYCLE CORP COM NEW 746228303 13 2,320 SH   SOLE   0 0 2,320
ZIOPHARM ONCOLOGY INC COM 98973P101 62 10,964 SH   SOLE   0 0 10,964
CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 2 158 SH   SOLE   0 0 158
RCM TECHNOLOGIES INC COM NEW 749360400 33 5,000 SH   SOLE   0 0 5,000
G WILLI FOOD INTL LTD ORD M52523103 1 150 SH   SOLE   0 0 150
UFP TECHNOLOGIES INC COM 902673102 42 1,600 SH   SOLE   0 0 1,600
ULTA SALON COSMETCS & FRAG I COM 90384S303 2,849 11,970 SH   SOLE   0 0 11,970
UNION BANKSHARES CORP NEW COM 90539J109 1 49 SH   SOLE   0 0 49
UNITED BANCORP INC OHIO COM 909911109 93 8,583 SH   SOLE   0 0 8,583
UNITED BANCSHARES INC OHIO COM 909458101 4 200 SH   SOLE   0 0 200
UNITED FINL BANCORP INC NEW COM 910304104 438 31,675 SH   SOLE   0 0 31,675
UNIVEST CORP PA COM 915271100 373 15,953 SH   SOLE   0 0 15,953
VALUE LINE INC COM 920437100 2 145 SH   SOLE   0 0 145
WAFERGEN BIO-SYSTEMS INC COM PAR$ 93041P308 58 69,500 SH   SOLE   0 0 69,500
WASHINGTON TR BANCORP COM 940610108 8 207 SH   SOLE   0 0 207
YADKIN FINL CORP COM 984305102 255 9,685 SH   SOLE   0 0 9,685
CARROLS RESTAURANT GROUP INC COM 14574X104 32 2,425 SH   SOLE   0 0 2,425
INTELIQUENT INC COM 45825N107 18 1,118 SH   SOLE   0 0 1,118
TRANSENTERIX INC COM NEW 89366M201 15 9,004 SH   SOLE   0 0 9,004
SALEM MEDIA GROUP INC CL A 794093104 11 1,900 SH   SOLE   0 0 1,900
SEACOAST BKG CORP FLA COM NEW 811707801 26 1,611 SH   SOLE   0 0 1,611
SECURITY NATL FINL CORP CL A NEW 814785309 5 786 SH   SOLE   0 0 786
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 318 48,772 SH   SOLE   0 0 48,772
SHENANDOAH TELECOMMUNICATION COM 82312B106 35 1,280 SH   SOLE   0 0 1,280
SHILOH INDS INC COM 824543102 20 2,789 SH   SOLE   0 0 2,789
SORL AUTO PTS INC COM 78461U101 4 1,006 SH   SOLE   0 0 1,006
SUCAMPO PHARMACEUTICALS INC CL A 864909106 37 3,000 SH   SOLE   0 0 3,000
SUPER MICRO COMPUTER INC COM 86800U104 7 300 SH   SOLE   0 0 300
MADRIGAL PHARMACEUTICALS INC COM 558868105 4 312 SH   SOLE   0 0 312
TECHTARGET INC COM 87874R100 0 15 SH   SOLE   0 0 15
ARBUTUS BIOPHARMA CORP COM 03879J100 3 1,000 SH   SOLE   0 0 1,000
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 1 1,700 SH   SOLE   0 0 1,700
TOWERSTREAM CORP COM NEW 892000209 0 100 SH   SOLE   0 0 100
IMPRIMIS PHARMACEUTICALS INC COM NEW 45323A201 3 750 SH   SOLE   0 0 750
TRIANGLE PETE CORP COM NEW 89600B201 22 79,000 SH   SOLE   0 0 79,000
REX ENERGY CORPORATION COM 761565100 10 16,800 SH   SOLE   0 0 16,800
NANOVIRICIDES INC COM NEW 630087203 13 7,941 SH   SOLE   0 0 7,941
NATIONAL CINEMEDIA INC COM 635309107 79 5,375 SH   SOLE   0 0 5,375
NAVIGATOR HOLDINGS LTD SHS Y62132108 0 60 SH   SOLE   0 0 60
NEONODE INC COM NEW 64051M402 1 739 SH   SOLE   0 0 739
NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 18 16,829 SH   SOLE   0 0 16,829
NEW YORK MTG TR INC COM PAR $.02 649604501 999 165,947 SH   SOLE   0 0 165,947
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 78 5,440 SH   SOLE   0 0 5,440
REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 1 100 SH   SOLE   0 0 100
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 224 413,500 SH   SOLE   0 0 413,500
NORWOOD FINANCIAL CORP COM 669549107 834 28,691 SH   SOLE   0 0 28,691
NUTRACEUTICAL INTL CORP COM 67060Y101 6 207 SH   SOLE   0 0 207
NXSTAGE MEDICAL INC COM 67072V103 24 974 SH   SOLE   0 0 974
OCEAN SHORE HLDG CO NEW COM 67501R103 2 87 SH   SOLE   0 0 87
OCEANFIRST FINL CORP COM 675234108 2 127 SH   SOLE   0 0 127
OPEXA THERAPEUTICS INC COM PAR $0.01 68372T301 7 2,187 SH   SOLE   0 0 2,187
OPTIBASE LTD SHS NEW NIS0.13 M7524R116 9 1,000 SH   SOLE   0 0 1,000
ORITANI FINL CORP DEL COM 68633D103 74 4,689 SH   SOLE   0 0 4,689
PATRICK INDS INC COM 703343103 18 291 SH   SOLE   0 0 291
PEOPLES FINL SVCS CORP COM 711040105 525 12,880 SH   SOLE   0 0 12,880
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 23 2,902 SH   SOLE   0 0 2,902
PERCEPTRON INC COM 71361F100 1 200 SH   SOLE   0 0 200
PROVECTUS BIOPHARMACEUTICALS COM 74373P108 11 111,953 SH   SOLE   0 0 111,953
RADIANT LOGISTICS INC COM 75025X100 0 100 SH   SOLE   0 0 100
RAND CAP CORP COM 752185108 7 2,000 SH   SOLE   0 0 2,000
ROYAL BANCSHARES PA INC CL A 780081105 0 109 SH   SOLE   0 0 109
ATHERSYS INC COM 04744L106 14 6,550 SH   SOLE   0 0 6,550
EXAR CORP COM 300645108 4 450 SH   SOLE   0 0 450
XENITH BANKSHARES INC NEW COM 984102103 35 15,000 SH   SOLE   0 0 15,000
HAWTHORN BANCSHARES INC COM 420476103 22 1,418 SH   SOLE   0 0 1,418
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 3 146 SH   SOLE   0 0 146
HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 14 10 SH   SOLE   0 0 10
IDERA PHARMACEUTICALS INC COM NEW 45168K306 336 131,100 SH   SOLE   0 0 131,100
INFORMATION SERVICES GROUP I COM 45675Y104 12 3,000 SH   SOLE   0 0 3,000
INFUSYSTEM HLDGS INC COM 45685K102 8 3,000 SH   SOLE   0 0 3,000
INNOPHOS HOLDINGS INC COM 45774N108 4 100 SH   SOLE   0 0 100
INTER PARFUMS INC COM 458334109 48 1,500 SH   SOLE   0 0 1,500
INTERSECTIONS INC COM 460981301 1 300 SH   SOLE   0 0 300
INVESTORS BANCORP INC NEW COM 46146L101 3,464 288,460 SH   SOLE   0 0 288,460
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 265 2,180 SH   SOLE   0 0 2,180
KANDI TECHNOLOGIES GROUP INC COM 483709101 5 932 SH   SOLE   0 0 932
KEARNY FINL CORP MD COM 48716P108 1,415 104,000 SH   SOLE   0 0 104,000
KIRKLANDS INC COM 497498105 37 3,047 SH   SOLE   0 0 3,047
KCAP FINL INC COM 48668E101 10 2,130 SH   SOLE   0 0 2,130
KOSS CORP COM 500692108 2 900 SH   SOLE   0 0 900
LAKELAND INDS INC COM 511795106 10 1,000 SH   SOLE   0 0 1,000
LAWSON PRODS INC COM 520776105 5 300 SH   SOLE   0 0 300
LEGACY RESVS LP UNIT LP INT 524707304 13 9,801 SH   SOLE   0 0 9,801
LIFEVANTAGE CORP COM NEW 53222K205 117 12,370 SH   SOLE   0 0 12,370
LIMELIGHT NETWORKS INC COM 53261M104 74 39,785 SH   SOLE   0 0 39,785
MBT FINL CORP COM 578877102 11 1,200 SH   SOLE   0 0 1,200
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 15 2,050 SH   SOLE   0 0 2,050
MAIDEN HOLDINGS LTD SHS G5753U112 138 10,897 SH   SOLE   0 0 10,897
MAINSOURCE FINANCIAL GP INC COM 56062Y102 6,159 246,853 SH   SOLE   0 0 246,853
MALVERN BANCORP INC COM 561409103 164 10,000 SH   SOLE   0 0 10,000
DIGITAL TURBINE INC COM NEW 25400W102 3 2,600 SH   SOLE   0 0 2,600
MEI PHARMA INC COM NEW 55279B202 2 1,142 SH   SOLE   0 0 1,142
MEDICINOVA INC COM NEW 58468P206 60 8,000 SH   SOLE   0 0 8,000
MESA LABS INC COM 59064R109 40 350 SH   SOLE   0 0 350
MIDDLESEX WATER CO COM 596680108 40 1,143 SH   SOLE   0 0 1,143
MIMEDX GROUP INC COM 602496101 9 1,000 SH   SOLE   0 0 1,000
MIND C T I LTD ORD M70240102 33 15,022 SH   SOLE   0 0 15,022
MISONIX INC COM 604871103 2 300 SH   SOLE   0 0 300
MITEK SYS INC COM NEW 606710200 72 8,640 SH   SOLE   0 0 8,640
MOSYS INC COM 619718109 1 1,000 SH   SOLE   0 0 1,000
MSB FINL CORP NEW COM 55352L101 213 15,781 SH   SOLE   0 0 15,781
GERMAN AMERN BANCORP INC COM 373865104 19 487 SH   SOLE   0 0 487
GOLDEN ENTERPRISES INC COM 381010107 9 721 SH   SOLE   0 0 721
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 1 40 SH   SOLE   0 0 40
GLU MOBILE INC COM 379890106 111 49,700 SH   SOLE   0 0 49,700
GOLD RESOURCE CORP COM 38068T105 223 30,055 SH   SOLE   0 0 30,055
FUNCTIONX INC NEW COM 36077T207 0 50 SH   SOLE   0 0 50
FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 360 27,067 SH   SOLE   0 0 27,067
ACHILLION PHARMACEUTICALS IN COM 00448Q201 1,275 157,451 SH   SOLE   0 0 157,451
ISHARES TR MSCI ACWI ETF 464288257 309 5,222 SH   SOLE   0 0 5,222
AMERICAN PUBLIC EDUCATION IN COM 02913V103 32 1,640 SH   SOLE   0 0 1,640
ALEXANDRIA REAL ESTATE EQ IN PFD CONV SER D 015271505 30 860 SH   SOLE   0 0 860
APPROACH RESOURCES INC COM 03834A103 4 1,100 SH   SOLE   0 0 1,100
GOLDEN MINERALS CO COM 381119106 2 2,233 SH   SOLE   0 0 2,233
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 8 2,280 SH   SOLE   0 0 2,280
BGC PARTNERS INC CL A 05541T101 132 15,139 SH   SOLE   0 0 15,139
BIODEL INC COM NEW 09064M204 0 150 SH   SOLE   0 0 150
BLACKROCK CAPITAL INVESTMENT COM 092533108 154 18,613 SH   SOLE   0 0 18,613
BIO PATH HOLDINGS INC COM 09057N102 98 70,000 SH   SOLE   0 0 70,000
BARCLAYS BK PLC BARC ETN+SHILL 06742A669 40 437 SH   SOLE   0 0 437
CARDTRONICS PLC SHS CL A G1991C105 14 308 SH   SOLE   0 0 308
CHICOPEE BANCORP INC COM 168565109 28 1,528 SH   SOLE   0 0 1,528
CHINA BIOLOGIC PRODS INC COM 16938C106 53 425 SH   SOLE   0 0 425
CHINA GREEN AGRICULTURE INC COM 16943W105 2 1,300 SH   SOLE   0 0 1,300
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 43 13,066 SH   SOLE   0 0 13,066
COMMVAULT SYSTEMS INC COM 204166102 14 260 SH   SOLE   0 0 260
CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 4 300 SH   SOLE   0 0 300
ENTERPRISE FINL SVCS CORP COM 293712105 847 27,102 SH   SOLE   0 0 27,102
ENDOLOGIX INC COM 29266S106 24 1,900 SH   SOLE   0 0 1,900
EMC INS GROUP INC COM 268664109 20 750 SH   SOLE   0 0 750
BOTTOMLINE TECH DEL INC COM 101388106 12 502 SH   SOLE   0 0 502
ELMIRA SVGS BK ELMIRA N Y COM 289660102 34 1,717 SH   SOLE   0 0 1,717
ENTEROMEDICS INC COM PAR 0.01 29365M307 0 666 SH   SOLE   0 0 666
EV ENERGY PARTNERS LP COM UNITS 26926V107 72 30,162 SH   SOLE   0 0 30,162
ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 23 1,530 SH   SOLE   0 0 1,530
FIRST BANCORP N C COM 318910106 361 18,262 SH   SOLE   0 0 18,262
FIRST CTZNS BANCSHARES INC N CL A 31946M103 184 626 SH   SOLE   0 0 626
FIRST FINL BANKSHARES COM 32020R109 1,321 36,251 SH   SOLE   0 0 36,251
FIRST FINANCIAL NORTHWEST IN COM 32022K102 186 13,131 SH   SOLE   0 0 13,131
FIRST INTERNET BANCORP COM 320557101 0 5 SH   SOLE   0 0 5
FLEXSTEEL INDS INC COM 339382103 23 452 SH   SOLE   0 0 452
FIRST BANCORP INC ME COM 31866P102 33 1,396 SH   SOLE   0 0 1,396
FRANCO NEVADA CORP COM 351858105 260 3,717 SH   SOLE   0 0 3,717
AMICUS THERAPEUTICS INC COM 03152W109 75 10,100 SH   SOLE   0 0 10,100
BANC OF CALIFORNIA INC COM 05990K106 27 1,549 SH   SOLE   0 0 1,549
REPUBLIC FIRST BANCORP INC COM 760416107 40 9,673 SH   SOLE   0 0 9,673
FIDELITY CONSMR STAPLES 316092303 10 300 SH   SOLE   0 0 300
PROSHARES TR PSHS ULT SEMICDT 74347R669 588 4,731 SH   SOLE   0 0 4,731
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 108 1,236 SH   SOLE   0 0 1,236
B2GOLD CORP COM 11777Q209 64 24,450 SH   SOLE   0 0 24,450
DRAGONWAVE INC COM NEW 26144M400 10 3,720 SH   SOLE   0 0 3,720
ISHARES TR GL TIMB FORE ETF 464288174 72 1,427 SH   SOLE   0 0 1,427
ISHARES TR GL CLEAN ENE ETF 464288224 91 9,950 SH   SOLE   0 0 9,950
ESSA BANCORP INC COM 29667D104 526 38,000 SH   SOLE   0 0 38,000
WISDOMTREE TR AUST NEW ZEAL DB 97717W216 16 874 SH   SOLE   0 0 874
PROSHARES TR PSHS SHT OIL&GAS 74347R222 12 500 SH   SOLE   0 0 500
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,292 37,667 SH   SOLE   0 0 37,667
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 70 1,104 SH   SOLE   0 0 1,104
VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 3 123 SH   SOLE   0 0 123
ENERGY RECOVERY INC COM 29270J100 24 1,500 SH   SOLE   0 0 1,500
FUTUREFUEL CORPORATION COM 36116M106 0 10 SH   SOLE   0 0 10
CHROMADEX CORP COM NEW 171077407 57 19,001 SH   SOLE   0 0 19,001
PACWEST BANCORP DEL COM 695263103 76 1,761 SH   SOLE   0 0 1,761
AMAG PHARMACEUTICALS INC COM 00163U106 39 1,600 SH   SOLE   0 0 1,600
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2 23 SH   SOLE   0 0 23
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 144 89,717 SH   SOLE   0 0 89,717
GIGPEAK INC COM 37518Q109 0 125 SH   SOLE   0 0 125
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 13 1,000 SH   SOLE   0 0 1,000
WATERSTONE FINL INC MD COM 94188P101 78 4,585 SH   SOLE   0 0 4,585
SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 57 3,273 SH   SOLE   0 0 3,273
SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 29 610 SH   SOLE   0 0 610
RACKSPACE HOSTING INC COM 750086100 179 5,652 SH   SOLE   0 0 5,652
HSN INC COM 404303109 6 148 SH   SOLE   0 0 148
INTERVAL LEISURE GROUP INC COM 46113M108 112 6,512 SH   SOLE   0 0 6,512
LENDINGTREE INC NEW COM 52603B107 31 315 SH   SOLE   0 0 315
ALERE INC PERP PFD CONV SE 01449J204 3 10 SH   SOLE   0 0 10
SITO MOBILE LTD COM NEW 82988R203 2 400 SH   SOLE   0 0 400
PROSHARES TR II ULTRA GOLD 74347W601 9 200 SH   SOLE   0 0 200
PROSHARES TR II ULTRA SILVER NEW 74347W353 18 375 SH   SOLE   0 0 375
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 18 31,000 PRN   SOLE   0 0 31,000
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 88 3,000 SH   SOLE   0 0 3,000
HCI GROUP INC COM 40416E103 5,067 166,881 SH   SOLE   0 0 166,881
ASCENT CAP GROUP INC COM SER A 043632108 25 1,061 SH   SOLE   0 0 1,061
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 223 8,484 SH   SOLE   0 0 8,484
POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 43 1,900 SH   SOLE   0 0 1,900
NEURALSTEM INC COM 64127R302 3 9,000 SH   SOLE   0 0 9,000
PLURISTEM THERAPEUTICS INC COM 72940R102 8 5,000 SH   SOLE   0 0 5,000
CELLDEX THERAPEUTICS INC NEW COM 15117B103 224 55,346 SH   SOLE   0 0 55,346
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 3 346 SH   SOLE   0 0 346
PIMCO INCOME OPPORTUNITY FD COM 72202B100 69 3,000 SH   SOLE   0 0 3,000
UNITED INS HLDGS CORP COM 910710102 0 25 SH   SOLE   0 0 25
TRIPADVISOR INC COM 896945201 735 11,638 SH   SOLE   0 0 11,638
ISHARES TR AGENCY BOND ETF 464288166 7 61 SH   SOLE   0 0 61
ISHARES MODERT ALLOC ETF 464289875 37 1,035 SH   SOLE   0 0 1,035
VANECK VECTORS ETF TR NAT RES ETF 92189F841 13 404 SH   SOLE   0 0 404
DIREXION SHS ETF TR DAILY SM CAP BEA 25490K521 0 10 SH   SOLE   0 0 10
DIREXION SHS ETF TR DAILY FINL BEAR 25490K539 247 7,778 SH   SOLE   0 0 7,778
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 2,869 86,120 SH   SOLE   0 0 86,120
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 1,097 37,640 SH   SOLE   0 0 37,640
DIREXION SHS ETF TR DLY ENERBR3X NEW 25459Y454 62 5,000 SH   SOLE   0 0 5,000
ISHARES CONSER ALLOC ETF 464289883 255 7,641 SH   SOLE   0 0 7,641
ISHARES GRWT ALLOCAT ETF 464289867 150 3,642 SH   SOLE   0 0 3,642
ISHARES TR SHRT NAT MUN ETF 464288158 709 6,691 SH   SOLE   0 0 6,691
MAGNEGAS CORP COM NEW 55939L202 0 550 SH   SOLE   0 0 550
MASTECH DIGITAL INC COM 57633B100 1 105 SH   SOLE   0 0 105
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 361 4,516 SH   SOLE   0 0 4,516
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 935 169,755 SH   SOLE   0 0 169,755
GRAND CANYON ED INC COM 38526M106 4 100 SH   SOLE   0 0 100
TWO RIV BANCORP COM 90207C105 38 3,320 SH   SOLE   0 0 3,320
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 7 572 SH   SOLE   0 0 572
POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 0 5 SH   SOLE   0 0 5
PROSHARES TR II ULTRASHORT YEN N 74347W569 4 66 SH   SOLE   0 0 66
PROSHARES TR II ULTRASHRT EURO 74347W882 29 1,200 SH   SOLE   0 0 1,200
PROSHARES TR II PSH ULTRA EURO 74347W874 0 30 SH   SOLE   0 0 30
NEUBERGER BERMAN HGH YLD FD COM 64128C106 0 24 SH   SOLE   0 0 24
CLEARWATER PAPER CORP COM 18538R103 50 772 SH   SOLE   0 0 772
SPDR SERIES TRUST LNG TRM CORP BD 78464A367 2 39 SH   SOLE   0 0 39
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 7,134 129,586 SH   SOLE   0 0 129,586
PROSHARES TR II ULT BLMBG CD OIL 74347W320 185 17,865 SH   SOLE   0 0 17,865
ISHARES AGGRES ALLOC ETF 464289859 95 2,011 SH   SOLE   0 0 2,011
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 173 2,675 SH   SOLE   0 0 2,675
DIREXION SHS ETF TR DLY EMKT 3X NEW 25459Y470 3 150 SH   SOLE   0 0 150
INCONTACT INC COM 45336E109 816 58,383 SH   SOLE   0 0 58,383
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 97 2,000 SH   SOLE   0 0 2,000
ISHARES TR INTL TREA BD ETF 464288117 26 257 SH   SOLE   0 0 257
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 114 87 SH   SOLE   0 0 87
SYNTHETIC BIOLOGICS INC COM 87164U102 95 55,500 SH   SOLE   0 0 55,500
BARCLAYS BK PLC IPATH S&P MT ETN 06740Q260 14 375 SH   SOLE   0 0 375
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 8 222 SH   SOLE   0 0 222
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 80 4,220 SH   SOLE   0 0 4,220
WESTERN ASSET MUN DEF OPP TR COM 95768A109 27 1,098 SH   SOLE   0 0 1,098
PROSHARES TR II ULSHT BLOOMB OIL 74347W668 12 150 SH   SOLE   0 0 150
WALTER INVT MGMT CORP COM 93317W102 6 1,533 SH   SOLE   0 0 1,533
OCLARO INC COM NEW 67555N206 124 14,486 SH   SOLE   0 0 14,486
FS INVT CORP COM 302635107 634 66,941 SH   SOLE   0 0 66,941
ASTROTECH CORP COM 046484101 2 1,000 SH   SOLE   0 0 1,000
VERTEX ENERGY INC COM 92534K107 0 10 SH   SOLE   0 0 10
DIGITALGLOBE INC COM NEW 25389M877 22 788 SH   SOLE   0 0 788
KRATON CORPORATION COM 50077C106 4 100 SH   SOLE   0 0 100
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,071,835 11,965,115 SH   SOLE   0 0 11,965,115
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 89 3,802 SH   SOLE   0 0 3,802
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,506 47,795 SH   SOLE   0 0 47,795
PROSHARES TR ULT FTSE CHIN 50 74347X880 2 36 SH   SOLE   0 0 36
WASTE CONNECTIONS INC COM 94106B101 117 1,566 SH   SOLE   0 0 1,566
CYS INVTS INC COM 12673A108 188 21,573 SH   SOLE   0 0 21,573
MEDIDATA SOLUTIONS INC COM 58471A105 3 50 SH   SOLE   0 0 50
ISHARES TR EMGR MKT INF ETF 464288216 19 627 SH   SOLE   0 0 627
ISHARES ALL PERU CAP ETF 464289842 8 239 SH   SOLE   0 0 239
INVESCO MORTGAGE CAPITAL INC COM 46131B100 745 48,895 SH   SOLE   0 0 48,895
LOGMEIN INC COM 54142L109 52 571 SH   SOLE   0 0 571
PROSHARES TR ULTRAPRO SHORT S 74348A442 56 2,400 SH   SOLE   0 0 2,400
PROSHARES TR ULTRPRO S&P500 74347X864 714 9,700 SH   SOLE   0 0 9,700
CRESCENT PT ENERGY CORP COM 22576C101 21 1,605 SH   SOLE   0 0 1,605
TERRITORIAL BANCORP INC COM 88145X108 1,845 64,369 SH   SOLE   0 0 64,369
PROSHARES TR PSHS LC COR PLUS 74347R248 12 224 SH   SOLE   0 0 224
OREXIGEN THERAPEUTICS INC COM NEW 686164302 172 51,663 SH   SOLE   0 0 51,663
CHINA CORD BLOOD CORP SHS G21107100 2 400 SH   SOLE   0 0 400
STARWOOD PPTY TR INC COM 85571B105 494 21,955 SH   SOLE   0 0 21,955
BROADCOM LTD SHS Y09827109 2,938 17,031 SH   SOLE   0 0 17,031
ETFS SILVER TR SILVER SHS 26922X107 29 1,550 SH   SOLE   0 0 1,550
PROSHARES TR SHRT 20+YR TRE 74347X849 43 2,050 SH   SOLE   0 0 2,050
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 198 13,144 SH   SOLE   0 0 13,144
DIREXION SHS ETF TR DLY R/E BEAR3X 25459Y363 0 20 SH   SOLE   0 0 20
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 53 1,724 SH   SOLE   0 0 1,724
SPECTRUM BRANDS HLDGS INC COM 84763R101 13 98 SH   SOLE   0 0 98
WASHINGTONFIRST BANKSHARES I COM 940730104 2,141 87,013 SH   SOLE   0 0 87,013
BROOKFIELD HIGH INCOME FD IN COM 11272P102 30 4,037 SH   SOLE   0 0 4,037
COLONY CAP INC CL A 19624R106 92 5,041 SH   SOLE   0 0 5,041
OHR PHARMACEUTICAL INC COM NEW 67778H200 33 11,500 SH   SOLE   0 0 11,500
PIMCO ETF TR 15+ YR US TIPS 72201R304 3 49 SH   SOLE   0 0 49
ETFS GOLD TR SHS 26922Y105 4,920 38,383 SH   SOLE   0 0 38,383
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 32 2,022 SH   SOLE   0 0 2,022
THERAPEUTICSMD INC COM 88338N107 53 7,710 SH   SOLE   0 0 7,710
SELECT MED HLDGS CORP COM 81619Q105 8 588 SH   SOLE   0 0 588
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 102 2,244 SH   SOLE   0 0 2,244
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 6 200 SH   SOLE   0 0 200
VERISK ANALYTICS INC COM 92345Y106 154 1,891 SH   SOLE   0 0 1,891
OMEROS CORP COM 682143102 32 2,845 SH   SOLE   0 0 2,845
FIBROCELL SCIENCE INC COM NEW 315721209 16 22,500 SH   SOLE   0 0 22,500
ADDUS HOMECARE CORP COM 006739106 13 500 SH   SOLE   0 0 500
VITAMIN SHOPPE INC COM 92849E101 16 600 SH   SOLE   0 0 600
TWO HBRS INVT CORP COM 90187B101 206 24,104 SH   SOLE   0 0 24,104
RETAIL OPPORTUNITY INVTS COR COM 76131N101 116 5,288 SH   SOLE   0 0 5,288
PIMCO ETF TR 25YR+ ZERO U S 72201R882 17 126 SH   SOLE   0 0 126
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 2,601 115,415 SH   SOLE   0 0 115,415
BELLATRIX EXPLORATION LTD COM 078314101 28 32,290 SH   SOLE   0 0 32,290
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 771 17,403 SH   SOLE   0 0 17,403
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 11,718 115,548 SH   SOLE   0 0 115,548
ISHARES INDIA 50 ETF 464289529 28 945 SH   SOLE   0 0 945
ISHARES RUS TP200 GR ETF 464289438 46 815 SH   SOLE   0 0 815
FORTINET INC COM 34959E109 60 1,637 SH   SOLE   0 0 1,637
STUDENT TRANSN INC COM 86388A108 51 8,500 SH   SOLE   0 0 8,500
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,736 33,188 SH   SOLE   0 0 33,188
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 255,495 8,874,441 SH   SOLE   0 0 8,874,441
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 71,581 1,386,689 SH   SOLE   0 0 1,386,689
OI S A SPONSORED ADR NE 670851500 0 6 SH   SOLE   0 0 6
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 1 169 SH   SOLE   0 0 169
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,787 34,603 SH   SOLE   0 0 34,603
ATLANTIC PWR CORP COM NEW 04878Q863 34 13,602 SH   SOLE   0 0 13,602
CENOVUS ENERGY INC COM 15135U109 1,195 83,174 SH   SOLE   0 0 83,174
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 10 1,600 SH   SOLE   0 0 1,600
PRIMERO MNG CORP COM 74164W106 3 2,043 SH   SOLE   0 0 2,043
CONCORD MED SVCS HLDGS LTD SPON ADR CL A 206277105 8 2,000 SH   SOLE   0 0 2,000
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 933 16,207 SH   SOLE   0 0 16,207
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 103 4,200 SH   SOLE   0 0 4,200
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 384 6,915 SH   SOLE   0 0 6,915
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 695 15,260 SH   SOLE   0 0 15,260
GLOBAL X FDS CHINA CONS ETF 37950E408 616 50,675 SH   SOLE   0 0 50,675
ISHARES 10+ YR CR BD ETF 464289511 33 520 SH   SOLE   0 0 520
DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 525 27,500 SH   SOLE   0 0 27,500
ISHARES CORE LT USDB ETF 464289479 149 2,233 SH   SOLE   0 0 2,233
PIMCO ETF TR INTER MUN BD ACT 72201R866 482 8,787 SH   SOLE   0 0 8,787
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 8 80 SH   SOLE   0 0 80
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 8,638 129,357 SH   SOLE   0 0 129,357
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 77 1,255 SH   SOLE   0 0 1,255
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 40 737 SH   SOLE   0 0 737
COBALT INTL ENERGY INC COM 19075F106 1 700 SH   SOLE   0 0 700
NORTHWEST BANCSHARES INC MD COM 667340103 133 8,449 SH   SOLE   0 0 8,449
KAR AUCTION SVCS INC COM 48238T109 52 1,216 SH   SOLE   0 0 1,216
DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 98 3,600 SH   SOLE   0 0 3,600
HRG GROUP INC COM 40434J100 4 280 SH   SOLE   0 0 280
UNITED DEV FDG IV COM 910187103 5 1,410 SH   SOLE   0 0 1,410
SORRENTO THERAPEUTICS INC COM NEW 83587F202 225 29,025 SH   SOLE   0 0 29,025
TELUS CORP COM 87971M103 439 13,299 SH   SOLE   0 0 13,299
ETFS PLATINUM TR SH BEN INT 26922V101 281 2,847 SH   SOLE   0 0 2,847
ISHARES IBONDS SEP17 ETF 464289271 50 1,825 SH   SOLE   0 0 1,825
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 172 5,586 SH   SOLE   0 0 5,586
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,806 78,331 SH   SOLE   0 0 78,331
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 922 17,152 SH   SOLE   0 0 17,152
GLOBAL X FDS CHINA FINL ETF 37950E606 1 70 SH   SOLE   0 0 70
CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 12 300 SH   SOLE   0 0 300
SPDR SERIES TRUST BARC SHT TR CP 78464A474 350 11,363 SH   SOLE   0 0 11,363
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 13,769 163,025 SH   SOLE   0 0 163,025
MSG NETWORK INC CL A 553573106 12 648 SH   SOLE   0 0 648
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 165 7,581 SH   SOLE   0 0 7,581
VOYA INFRASTRUCTURE INDLS & COM 92912X101 13 1,000 SH   SOLE   0 0 1,000
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 146 6,453 SH   SOLE   0 0 6,453
ISHARES MSCI EURO FL ETF 464289180 1,070 62,336 SH   SOLE   0 0 62,336
SOLAR CAP LTD COM 83413U100 39 1,900 SH   SOLE   0 0 1,900
GENERAC HLDGS INC COM 368736104 18 500 SH   SOLE   0 0 500
QUINSTREET INC COM 74874Q100 57 18,965 SH   SOLE   0 0 18,965
PROSHARES TR ULTPRO SHT RUSS 74348A335 3 150 SH   SOLE   0 0 150
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 170 7,452 SH   SOLE   0 0 7,452
INTERCEPT PHARMACEUTICALS IN COM 45845P108 779 4,735 SH   SOLE   0 0 4,735
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 10 400 SH   SOLE   0 0 400
ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 4 1,195 SH   SOLE   0 0 1,195
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 180 16,396 SH   SOLE   0 0 16,396
TROVAGENE INC COM NEW 897238309 34 7,500 SH   SOLE   0 0 7,500
PROSHARES TR ULTRAPRO SH NW14 74348A418 10 750 SH   SOLE   0 0 750
PROSHARES TR ULTRAPRO QQQ 74347X831 955 7,423 SH   SOLE   0 0 7,423
VANECK VECTORS ETF TR EGYPT INDX ETF 92189F775 31 826 SH   SOLE   0 0 826
PROSHARES TR ULTRA MDCAP400 74347X815 78 1,200 SH   SOLE   0 0 1,200
PROSHARES TR ULTR RUSSL2000 74347X799 13 135 SH   SOLE   0 0 135
BANK AMER CORP *W EXP 01/16/201 060505146 106 22,945 SH   SOLE   0 0 22,945
AVEO PHARMACEUTICALS INC COM 053588109 3 3,000 SH   SOLE   0 0 3,000
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 28 899 SH   SOLE   0 0 899
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 5 127 SH   SOLE   0 0 127
HYATT HOTELS CORP COM CL A 448579102 25 513 SH   SOLE   0 0 513
PENNYMAC MTG INVT TR COM 70931T103 109 6,973 SH   SOLE   0 0 6,973
KENNEDY-WILSON HLDGS INC COM 489398107 11 500 SH   SOLE   0 0 500
MAXLINEAR INC CL A 57776J100 921 45,435 SH   SOLE   0 0 45,435
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 22 700 SH   SOLE   0 0 700
MAIN STREET CAPITAL CORP COM 56035L104 543 15,819 SH   SOLE   0 0 15,819
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 32 714 SH   SOLE   0 0 714
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 48 1,000 SH   SOLE   0 0 1,000
SCORPIO TANKERS INC SHS Y7542C106 80 17,192 SH   SOLE   0 0 17,192
DIREXION SHS ETF TR IND BL 3X SHS NE 25490K331 3 50 SH   SOLE   0 0 50
VUZIX CORP COM NEW 92921W300 1 124 SH   SOLE   0 0 124
POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 28 613 SH   SOLE   0 0 613
POWERSHARES ETF TR II S&P SMCP IND P 73937B878 7 145 SH   SOLE   0 0 145
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 1,125 17,724 SH   SOLE   0 0 17,724
POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 26 400 SH   SOLE   0 0 400
POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 10 226 SH   SOLE   0 0 226
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 1,000 13,521 SH   SOLE   0 0 13,521
POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 29 591 SH   SOLE   0 0 591
UNILIFE CORP NEW COM NEW 90478E301 2 900 SH   SOLE   0 0 900
ERIN ENERGY CORP COM 295625107 7 2,853 SH   SOLE   0 0 2,853
UBS AG JERSEY BRH ALERIAN INFRST 902641646 127 4,458 SH   SOLE   0 0 4,458
CREDIT SUISSE NASSAU BRH X LINK CUSH MLP 22542D852 136 6,282 SH   SOLE   0 0 6,282
AOXING PHARMACEUTICAL CO INC COM 03740A106 3 5,000 SH   SOLE   0 0 5,000
GOLUB CAP BDC INC COM 38173M102 6 300 SH   SOLE   0 0 300
CHATHAM LODGING TR COM 16208T102 4 200 SH   SOLE   0 0 200
THL CR INC COM 872438106 17 1,768 SH   SOLE   0 0 1,768
GLOBAL X FDS GLOBAL X SILVER 37954Y848 26 588 SH   SOLE   0 0 588
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 717 8,887 SH   SOLE   0 0 8,887
NUVEEN BUILD AMER BD FD COM 67074C103 9 400 SH   SOLE   0 0 400
DOUGLAS DYNAMICS INC COM 25960R105 60 1,875 SH   SOLE   0 0 1,875
ISHARES TR IRELAND CAPD ETF 46429B507 29 756 SH   SOLE   0 0 756
CORMEDIX INC COM 21900C100 3 1,310 SH   SOLE   0 0 1,310
EXPRESS INC COM 30219E103 4 300 SH   SOLE   0 0 300
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 27 3,328 SH   SOLE   0 0 3,328
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 34 2,150 SH   SOLE   0 0 2,150
COOPER STD HLDGS INC COM 21676P103 124 1,257 SH   SOLE   0 0 1,257
FIRST AMERN FINL CORP COM 31847R102 61 1,557 SH   SOLE   0 0 1,557
CROSSROADS CAP INC COM 227656105 1 455 SH   SOLE   0 0 455
SEARS CDA INC COM 81234D109 0 179 SH   SOLE   0 0 179
CBOE HLDGS INC COM 12503M108 1,180 18,194 SH   SOLE   0 0 18,194
QEP RES INC COM 74733V100 644 32,954 SH   SOLE   0 0 32,954
OASIS PETE INC NEW COM 674215108 267 23,258 SH   SOLE   0 0 23,258
VISHAY PRECISION GROUP INC COM 92835K103 10 596 SH   SOLE   0 0 596
FABRINET SHS G3323L100 125 2,810 SH   SOLE   0 0 2,810
TESLA MTRS INC COM 88160R101 5,558 27,242 SH   SOLE   0 0 27,242
EPR PPTYS PFD C CNV 5.75% 26884U208 6 200 SH   SOLE   0 0 200
EPR PPTYS CONV PFD 9% SR E 26884U307 10 276 SH   SOLE   0 0 276
LEXINGTON REALTY TRUST PFD CONV SER C 529043309 74 1,400 SH   SOLE   0 0 1,400
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 60 2,700 SH   SOLE   0 0 2,700
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 30 1,335 SH   SOLE   0 0 1,335
GREEN DOT CORP CL A 39304D102 45 1,955 SH   SOLE   0 0 1,955
ISHARES TR MSCI POL CAP ETF 46429B606 12 672 SH   SOLE   0 0 672
WESTMORELAND RESOURCE PARTNE COM UNIT RP LP 96108P103 1 118 SH   SOLE   0 0 118
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 1 30 SH   SOLE   0 0 30
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 82 4,280 SH   SOLE   0 0 4,280
ENVESTNET INC COM 29404K106 21 583 SH   SOLE   0 0 583
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 587 15,772 SH   SOLE   0 0 15,772
BWX TECHNOLOGIES INC COM 05605H100 62 1,627 SH   SOLE   0 0 1,627
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 167 3,290 SH   SOLE   0 0 3,290
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 17 303 SH   SOLE   0 0 303
NXP SEMICONDUCTORS N V COM N6596X109 1,185 11,619 SH   SOLE   0 0 11,619
KKR & CO L P DEL COM UNITS 48248M102 802 56,218 SH   SOLE   0 0 56,218
ELECTROMED INC COM 285409108 156 34,000 SH   SOLE   0 0 34,000
GLOBAL X FDS GLOBAL X LITHIUM 37954Y855 30 1,200 SH   SOLE   0 0 1,200
ECA MARCELLUS TR I COM UNIT 26827L109 1 500 SH   SOLE   0 0 500
TORTOISE MLP FD INC COM 89148B101 171 8,573 SH   SOLE   0 0 8,573
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 33 1,394 SH   SOLE   0 0 1,394
WISDOMTREE TR EM LCL DEBT FD 97717X867 193 5,059 SH   SOLE   0 0 5,059
EGA EMERGING GLOBAL SHS TR EGS INDI INF ETF 268461845 1 100 SH   SOLE   0 0 100
ALPS ETF TR ALERIAN MLP 00162Q866 11,323 892,251 SH   SOLE   0 0 892,251
BARCLAYS BK PLC 30 YR TREAS BEAR 06740L444 1 75 SH   SOLE   0 0 75
SCHWAB STRATEGIC TR US TIPS ETF 808524870 138 2,424 SH   SOLE   0 0 2,424
VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 91 1,950 SH   SOLE   0 0 1,950
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 523 12,625 SH   SOLE   0 0 12,625
ECHO GLOBAL LOGISTICS INC COM 27875T101 2 84 SH   SOLE   0 0 84
VERMILION ENERGY INC COM 923725105 147 3,791 SH   SOLE   0 0 3,791
BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 66 488 SH   SOLE   0 0 488
FORM HLDGS CORP COM 34634E102 2 755 SH   SOLE   0 0 755
APOLLO COML REAL EST FIN INC COM 03762U105 218 13,296 SH   SOLE   0 0 13,296
U S CONCRETE INC COM NEW 90333L201 65 1,417 SH   SOLE   0 0 1,417
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 57 3,500 SH   SOLE   0 0 3,500
TAHOE RES INC COM 873868103 119 9,300 SH   SOLE   0 0 9,300
FIRST TR HIGH INCOME L/S FD COM 33738E109 3 202 SH   SOLE   0 0 202
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 2,215 89,205 SH   SOLE   0 0 89,205
ISHARES TR MSCI PHILIPS ETF 46429B408 0 6 SH   SOLE   0 0 6
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 66 610 SH   SOLE   0 0 610
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 183 1,750 SH   SOLE   0 0 1,750
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 258 2,538 SH   SOLE   0 0 2,538
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 12 100 SH   SOLE   0 0 100
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2,955 29,662 SH   SOLE   0 0 29,662
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 38 354 SH   SOLE   0 0 354
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8,594 43,254 SH   SOLE   0 0 43,254
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 259 2,376 SH   SOLE   0 0 2,376
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 106 1,160 SH   SOLE   0 0 1,160
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 514 5,171 SH   SOLE   0 0 5,171
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 3 25 SH   SOLE   0 0 25
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 869 8,727 SH   SOLE   0 0 8,727
TURTLE BEACH CORP COM 900450107 9 6,750 SH   SOLE   0 0 6,750
VISTEON CORP COM NEW 92839U206 101 1,407 SH   SOLE   0 0 1,407
BLACKSTONE GSO FLTING RTE FU COM 09256U105 14 836 SH   SOLE   0 0 836
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 0 6 SH   SOLE   0 0 6
LEAR CORP COM NEW 521865204 473 3,900 SH   SOLE   0 0 3,900
ELLINGTON FINANCIAL LLC COM 288522303 42 2,500 SH   SOLE   0 0 2,500
WORKHORSE GROUP INC COM NEW 98138J206 18 2,480 SH   SOLE   0 0 2,480
VANECK VECTORS ETF TR CHINAAMC CSI 300 92189F759 12 300 SH   SOLE   0 0 300
AVIVA PLC ADR 05382A104 60 5,256 SH   SOLE   0 0 5,256
QUAD / GRAPHICS INC COM CL A 747301109 113 4,215 SH   SOLE   0 0 4,215
PROSHARES TR PSHS ULT NASB 74347R214 1,552 32,034 SH   SOLE   0 0 32,034
PROSHARES TR ULTR 7-10 TREA 74347R180 31 493 SH   SOLE   0 0 493
PRIMERICA INC COM 74164M108 175 3,294 SH   SOLE   0 0 3,294
PEBBLEBROOK HOTEL TR COM 70509V100 38 1,418 SH   SOLE   0 0 1,418
NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 1 192 SH   SOLE   0 0 192
CLOUD PEAK ENERGY INC COM 18911Q102 992 182,379 SH   SOLE   0 0 182,379
FANG HLDGS LTD ADR 30711Y102 4 920 SH   SOLE   0 0 920
TOWER INTL INC COM 891826109 5 200 SH   SOLE   0 0 200
BRAVO BRIO RESTAURANT GROUP COM 10567B109 0 100 SH   SOLE   0 0 100
LION BIOTECHNOLOGIES INC COM 53619R102 8 1,000 SH   SOLE   0 0 1,000
GOLD STD VENTURES CORP COM 380738104 6 2,200 SH   SOLE   0 0 2,200
CELGENE CORP RIGHT 12/31/2030 151020112 0 50 SH   SOLE   0 0 50
TAL ED GROUP ADS REPSTG COM 874080104 78 1,100 SH   SOLE   0 0 1,100
CHEMTURA CORP COM NEW 163893209 7 204 SH   SOLE   0 0 204
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 118 13,133 SH   SOLE   0 0 13,133
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 49 729 SH   SOLE   0 0 729
GUGGENHEIM TAXABLE MUN MNGD COM 401664107 7 300 SH   SOLE   0 0 300
HORIZON TECHNOLOGY FIN CORP COM 44045A102 61 4,500 SH   SOLE   0 0 4,500
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 281 38,000 SH   SOLE   0 0 38,000
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 44 1,643 SH   SOLE   0 0 1,643
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 8,355 148,750 SH   SOLE   0 0 148,750
COSTAMARE INC SHS Y1771G102 214 23,420 SH   SOLE   0 0 23,420
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 19 500 SH   SOLE   0 0 500
SABRA HEALTH CARE REIT INC COM 78573L106 262 10,400 SH   SOLE   0 0 10,400
HOWARD HUGHES CORP COM 44267D107 1,609 14,056 SH   SOLE   0 0 14,056
INPHI CORP COM 45772F107 47 1,075 SH   SOLE   0 0 1,075
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 12 916 SH   SOLE   0 0 916
PERSHING GOLD CORP COM NEW 715302204 21 4,630 SH   SOLE   0 0 4,630
INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 33 4,888 SH   SOLE   0 0 4,888
GENERAL MTRS CO COM 37045V100 5,089 160,196 SH   SOLE   0 0 160,196
BITAUTO HLDGS LTD SPONSORED ADS 091727107 12 400 SH   SOLE   0 0 400
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 51 1,619 SH   SOLE   0 0 1,619
ZOGENIX INC COM NEW 98978L204 19 1,625 SH   SOLE   0 0 1,625
COHEN & STEERS SLT PFD INCM COM 19248Y107 62 2,300 SH   SOLE   0 0 2,300
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 8 500 SH   SOLE   0 0 500
CREDIT SUISSE AG NASSAU BRH NT LKD 30 22539T274 25 1,404 SH   SOLE   0 0 1,404
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 7 200 SH   SOLE   0 0 200
CREDIT SUISSE NASSAU BRH INVRS VIX MDTERM 22542D829 113 2,600 SH   SOLE   0 0 2,600
TARGA RES CORP COM 87612G101 1,817 36,991 SH   SOLE   0 0 36,991
ADVISORSHARES TR PERITUS HG YLD 00768Y503 62 1,770 SH   SOLE   0 0 1,770
TRONOX LTD SHS CL A Q9235V101 27 2,900 SH   SOLE   0 0 2,900
SHOPIFY INC CL A 82509L107 163 3,801 SH   SOLE   0 0 3,801
DIREXION SHS ETF TR DAILY GOLD MINER 25490K570 1,083 57,200 SH   SOLE   0 0 57,200
ISHARES TR 0-5 YR TIPS ETF 46429B747 112 1,107 SH   SOLE   0 0 1,107
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 50 2,289 SH   SOLE   0 0 2,289
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 24 656 SH   SOLE   0 0 656
ASCENA RETAIL GROUP INC COM 04351G101 27 4,865 SH   SOLE   0 0 4,865
CORESITE RLTY CORP COM 21870Q105 14 192 SH   SOLE   0 0 192
CUI GLOBAL INC COM NEW 126576206 2 300 SH   SOLE   0 0 300
HANDY & HARMAN LTD COM 410315105 0 7 SH   SOLE   0 0 7
JUST ENERGY GROUP INC COM 48213W101 134 26,350 SH   SOLE   0 0 26,350
AMERICAN ASSETS TR INC COM 024013104 48 1,100 SH   SOLE   0 0 1,100
SCHWAB STRATEGIC TR US REIT ETF 808524847 470,989 11,043,121 SH   SOLE   0 0 11,043,121
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,580 36,307 SH   SOLE   0 0 36,307
PROSHARES TR II VIX SHORT TERM F 74347W262 37 1,318 SH   SOLE   0 0 1,318
DIANA CONTAINERSHIPS INC SHS NEW Y2069P127 0 30 SH   SOLE   0 0 30
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 159 7,485 SH   SOLE   0 0 7,485
OXFORD LANE CAP CORP COM 691543102 37 3,500 SH   SOLE   0 0 3,500
MEDLEY CAP CORP COM 58503F106 92 12,000 SH   SOLE   0 0 12,000
NIELSEN HLDGS PLC SHS EUR G6518L108 208 3,883 SH   SOLE   0 0 3,883
NET ELEMENT INC COM NEW 64111R201 0 300 SH   SOLE   0 0 300
ANCHOR BANCORP WA COM 032838104 541 21,200 SH   SOLE   0 0 21,200
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 4 385 SH   SOLE   0 0 385
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 3 58 SH   SOLE   0 0 58
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 47 1,003 SH   SOLE   0 0 1,003
BANKUNITED INC COM 06652K103 17 573 SH   SOLE   0 0 573
PACIRA PHARMACEUTICALS INC COM 695127100 55 1,600 SH   SOLE   0 0 1,600
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 3 102 SH   SOLE   0 0 102
COLUMBIA SELIGM PREM TECH GR COM 19842X109 65 3,500 SH   SOLE   0 0 3,500
GEVO INC COM NEW 374396208 1 2,167 SH   SOLE   0 0 2,167
SUMMIT HOTEL PPTYS COM 866082100 2 172 SH   SOLE   0 0 172
VANGUARD STAR FD VG TL INTL STK F 921909768 298 6,312 SH   SOLE   0 0 6,312
ENDOCYTE INC COM 29269A102 6 2,000 SH   SOLE   0 0 2,000
ACELRX PHARMACEUTICALS INC COM 00444T100 55 14,100 SH   SOLE   0 0 14,100
HANWHA Q CELL CO LTD SPONSORED ADR NE 41135V301 0 10 SH   SOLE   0 0 10
STELLAR BIOTECHNOLOGIES INC COM NEW 85855A203 4 1,820 SH   SOLE   0 0 1,820
FIRST TR EXCHANGE TRADED FD NASDAQ SMRTPHONE 33737K106 58 1,410 SH   SOLE   0 0 1,410
SOLAR SR CAP LTD COM 83416M105 10 600 SH   SOLE   0 0 600
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 10 750 SH   SOLE   0 0 750
GLOBAL X FDS GB MSCI AR ETF 37950E259 6 265 SH   SOLE   0 0 265
PRETIUM RES INC COM 74139C102 168 16,350 SH   SOLE   0 0 16,350
HCA HOLDINGS INC COM 40412C101 834 11,027 SH   SOLE   0 0 11,027
22ND CENTY GROUP INC COM 90137F103 8 5,311 SH   SOLE   0 0 5,311
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 810 34,900 SH   SOLE   0 0 34,900
WISDOMTREE TR ASIA LC DBT FD 97717X842 4 92 SH   SOLE   0 0 92
CORNERSTONE ONDEMAND INC COM 21925Y103 9 202 SH   SOLE   0 0 202
MORGAN STANLEY CUSHNG MLP ETN 61760E846 8 1,000 SH   SOLE   0 0 1,000
BLACKROCK RES & COMM STRAT T SHS 09257A108 98 12,073 SH   SOLE   0 0 12,073
CYTOSORBENTS CORP COM NEW 23283X206 35 5,500 SH   SOLE   0 0 5,500
HUNTINGTON INGALLS INDS INC COM 446413106 226 1,474 SH   SOLE   0 0 1,474
SANOFI RIGHT 12/31/2020 80105N113 1 4,255 SH   SOLE   0 0 4,255
ISHARES TR CORE HIGH DV ETF 46429B663 551 6,776 SH   SOLE   0 0 6,776
GNC HLDGS INC COM CL A 36191G107 251 12,277 SH   SOLE   0 0 12,277
ISHARES TR CHINA ETF 46429B671 22 447 SH   SOLE   0 0 447
STATE BK FINL CORP COM 856190103 466 20,442 SH   SOLE   0 0 20,442
NEWPARK RES INC NOTE 4.000%10/0 651718AC2 11 11,000 PRN   SOLE   0 0 11,000
SANDISK CORP NOTE 1.500% 8/1 80004CAD3 37 23,000 PRN   SOLE   0 0 23,000
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 5 3,592 SH   SOLE   0 0 3,592
RAMCO-GERSHENSON PPTYS TR PERP PFD-D CV 751452608 41 600 SH   SOLE   0 0 600
CVR PARTNERS LP COM 126633106 40 7,494 SH   SOLE   0 0 7,494
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 104 5,300 SH   SOLE   0 0 5,300
MEDGENICS INC COM NEW 58436Q203 28 5,000 SH   SOLE   0 0 5,000
PENNANTPARK FLOATING RATE CA COM 70806A106 15 1,133 SH   SOLE   0 0 1,133
SPDR SERIES TRUST BRC ISSUER SCORD 78464A144 28 850 SH   SOLE   0 0 850
MASONITE INTL CORP NEW COM 575385109 12 195 SH   SOLE   0 0 195
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1 250 SH   SOLE   0 0 250
ELLIE MAE INC COM 28849P100 261 2,482 SH   SOLE   0 0 2,482
STAG INDL INC COM 85254J102 55 2,260 SH   SOLE   0 0 2,260
FIRSTHAND TECH VALUE FD INC COM 33766Y100 4 510 SH   SOLE   0 0 510
TESORO LOGISTICS LP COM UNIT LP 88160T107 121 2,500 SH   SOLE   0 0 2,500
GENERAL MTRS CO *W EXP 07/10/201 37045V126 59 4,230 SH   SOLE   0 0 4,230
GSV CAP CORP COM 36191J101 30 6,270 SH   SOLE   0 0 6,270
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 8 375 SH   SOLE   0 0 375
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 42 850 SH   SOLE   0 0 850
VANECK VECTORS ETF TR RUSSIA SMALL CAP 92189F734 116 3,623 SH   SOLE   0 0 3,623
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 1,993 33,590 SH   SOLE   0 0 33,590
RENREN INC SPONSORED ADR 759892102 58 28,201 SH   SOLE   0 0 28,201
NQ MOBILE INC ADR REPSTG CL A 64118U108 14 3,600 SH   SOLE   0 0 3,600
THERMON GROUP HLDGS INC COM 88362T103 12 600 SH   SOLE   0 0 600
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1,083 26,101 SH   SOLE   0 0 26,101
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 77 4,300 SH   SOLE   0 0 4,300
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 9 263 SH   SOLE   0 0 263
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 268 9,000 SH   SOLE   0 0 9,000
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 2,848 151,141 SH   SOLE   0 0 151,141
LINKEDIN CORP COM CL A 53578A108 510 2,670 SH   SOLE   0 0 2,670
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 62 2,000 SH   SOLE   0 0 2,000
NEW MTN FIN CORP COM 647551100 49 3,550 SH   SOLE   0 0 3,550
YANDEX N V SHS CLASS A N97284108 17 825 SH   SOLE   0 0 825
NEW YORK REIT INC COM 64976L109 21 2,310 SH   SOLE   0 0 2,310
SPIRIT AIRLS INC COM 848577102 1,617 38,030 SH   SOLE   0 0 38,030
TERRAVIA HLDGS INC COM 88105A106 40 14,600 SH   SOLE   0 0 14,600
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 19 1,191 SH   SOLE   0 0 1,191
NUVEEN SHT DUR CR OPP FD COM 67074X107 152 9,000 SH   SOLE   0 0 9,000
UBS AG LONDON BRH ETRAC 2X LEV LNG 90267B765 8 412 SH   SOLE   0 0 412
GRIFOLS S A SP ADR REP B NVT 398438408 19 1,176 SH   SOLE   0 0 1,176
DBX ETF TR XTRAK MSCI EAFE 233051200 305 11,567 SH   SOLE   0 0 11,567
DBX ETF TR XTRAK MSCI JAPN 233051507 19 591 SH   SOLE   0 0 591
BARCLAYS BK PLC IPT COFFEE ETN 06740P148 31 2,050 SH   SOLE   0 0 2,050
GLOBAL X FDS GLB X SUPERDIV 37950E549 23 1,070 SH   SOLE   0 0 1,070
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,903 19,130 SH   SOLE   0 0 19,130
CSI COMPRESSCO LP COM UNIT 12637A103 2 200 SH   SOLE   0 0 200
AMC NETWORKS INC CL A 00164V103 614 11,831 SH   SOLE   0 0 11,831
SANDSTORM GOLD LTD COM NEW 80013R206 525 104,281 SH   SOLE   0 0 104,281
NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD Y62134104 11 1,050 SH   SOLE   0 0 1,050
SPIRIT RLTY CAP INC NEW COM 84860W102 158 11,881 SH   SOLE   0 0 11,881
SIGNAL GENETICS INC COM 826640104 5 10,000 SH   SOLE   0 0 10,000
PANDORA MEDIA INC COM 698354107 71 4,947 SH   SOLE   0 0 4,947
FIDUS INVT CORP COM 316500107 3 200 SH   SOLE   0 0 200
ISHARES TR FLTG RATE BD ETF 46429B655 594 11,704 SH   SOLE   0 0 11,704
MARATHON PETE CORP COM 56585A102 1,455 35,857 SH   SOLE   0 0 35,857
AG MTG INVT TR INC COM 001228105 45 2,829 SH   SOLE   0 0 2,829
FIRST CONN BANCORP INC MD COM 319850103 356 20,000 SH   SOLE   0 0 20,000
IF BANCORP INC COM 44951J105 47 2,504 SH   SOLE   0 0 2,504
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,799 52,144 SH   SOLE   0 0 52,144
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 29 1,000 SH   SOLE   0 0 1,000
SKULLCANDY INC COM 83083J104 6 1,000 SH   SOLE   0 0 1,000
ZILLOW GROUP INC CL A 98954M101 67 1,959 SH   SOLE   0 0 1,959
DUNKIN BRANDS GROUP INC COM 265504100 452 8,671 SH   SOLE   0 0 8,671
BIOLINERX LTD SPONSORED ADR 09071M106 12 10,000 SH   SOLE   0 0 10,000
CHEFS WHSE INC COM 163086101 154 13,812 SH   SOLE   0 0 13,812
VEREIT INC COM 92339V100 130 12,504 SH   SOLE   0 0 12,504
DUFF & PHELPS GLB UTL INC FD COM 26433C105 56 3,250 SH   SOLE   0 0 3,250
HORIZON PHARMA PLC SHS G4617B105 842 46,448 SH   SOLE   0 0 46,448
SUNCOKE ENERGY INC COM 86722A103 17 2,167 SH   SOLE   0 0 2,167
SAEXPLORATION HLDGS INC COM NEW 78636X204 477 3,132,224 SH   SOLE   0 0 3,132,224
CARBONITE INC COM 141337105 18 1,200 SH   SOLE   0 0 1,200
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 163 7,250 SH   SOLE   0 0 7,250
ISHARES EM MKT SM-CP ETF 464286475 168 3,793 SH   SOLE   0 0 3,793
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 57 1,674 SH   SOLE   0 0 1,674
FLEXSHARES TR MORNSTAR UPSTR 33939L407 12 425 SH   SOLE   0 0 425
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 14 559 SH   SOLE   0 0 559
SPDR SERIES TRUST AEROSPACE DEF 78464A631 128 2,200 SH   SOLE   0 0 2,200
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 29 526 SH   SOLE   0 0 526
OCEAN RIG UDW INC SHS G66964100 0 81 SH   SOLE   0 0 81
MFC BANCORP LTD COM 55278T105 18 8,848 SH   SOLE   0 0 8,848
FORTUNE BRANDS HOME & SEC IN COM 34964C106 442 7,613 SH   SOLE   0 0 7,613
BSB BANCORP INC MD COM 05573H108 103 4,386 SH   SOLE   0 0 4,386
ADVISORSHARES TR WILSHIRE BUYBACK 00768Y818 13 231 SH   SOLE   0 0 231
PROSHARES TR II ULTRA VIX SHORT 74347W254 89 5,338 SH   SOLE   0 0 5,338
PROSHARES TR II ULT BLMBRG NT GS 74347W296 16 1,125 SH   SOLE   0 0 1,125
ASB BANCORP INC N C COM 00213T109 709 27,000 SH   SOLE   0 0 27,000
UBIQUITI NETWORKS INC COM 90347A100 72 1,344 SH   SOLE   0 0 1,344
CREDIT SUISSE AG NASSAU BRH VELOCITY SHS EXC 22539T597 2 100 SH   SOLE   0 0 100
AIR LEASE CORP CL A 00912X302 43 1,501 SH   SOLE   0 0 1,501
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 999 23,600 SH   SOLE   0 0 23,600
ISHARES TR MIN VOL USA ETF 46429B697 1,650 36,315 SH   SOLE   0 0 36,315
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 90 1,222 SH   SOLE   0 0 1,222
XYLEM INC COM 98419M100 751 14,315 SH   SOLE   0 0 14,315
CUBESMART COM 229663109 3 100 SH   SOLE   0 0 100
ENDURO RTY TR TR UNIT 29269K100 4 1,000 SH   SOLE   0 0 1,000
GROUPON INC COM CL A 399473107 352 68,445 SH   SOLE   0 0 68,445
ACADIA HEALTHCARE COMPANY IN COM 00404A109 13 253 SH   SOLE   0 0 253
IMPERVA INC COM 45321L100 3 54 SH   SOLE   0 0 54
ISHARES TR MIN VOL EAFE ETF 46429B689 631 9,325 SH   SOLE   0 0 9,325
PACIFIC DRILLING SA LUXEMBOU SHS NEW L7257P114 0 60 SH   SOLE   0 0 60
NEWLINK GENETICS CORP COM 651511107 70 4,680 SH   SOLE   0 0 4,680
DELPHI AUTOMOTIVE PLC SHS G27823106 533 7,467 SH   SOLE   0 0 7,467
INTERMOLECULAR INC COM 45882D109 30 30,000 SH   SOLE   0 0 30,000
CLOVIS ONCOLOGY INC COM 189464100 420 11,638 SH   SOLE   0 0 11,638
ANGIES LIST INC COM 034754101 1 100 SH   SOLE   0 0 100
MANNING & NAPIER INC CL A 56382Q102 3 450 SH   SOLE   0 0 450
BLACKROCK UTIL & INFRASTRCTU COM 09248D104 10 500 SH   SOLE   0 0 500
ISHARES MIN VOL GBL ETF 464286525 104 1,365 SH   SOLE   0 0 1,365
ISHARES MIN VOL EMRG MKT 464286533 455 8,419 SH   SOLE   0 0 8,419
ISHARES EM MKTS CURR ETF 464286517 21 462 SH   SOLE   0 0 462
BANK AMER CORP *W EXP 10/28/201 060505153 1 10,000 SH   SOLE   0 0 10,000
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 8 4,417 SH   SOLE   0 0 4,417
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 50 17,698 SH   SOLE   0 0 17,698
INVENSENSE INC COM 46123D205 70 9,495 SH   SOLE   0 0 9,495
LAREDO PETROLEUM INC COM 516806106 4 300 SH   SOLE   0 0 300
MICHAEL KORS HLDGS LTD SHS G60754101 228 4,877 SH   SOLE   0 0 4,877
ZYNGA INC CL A 98986T108 50 17,167 SH   SOLE   0 0 17,167
WPX ENERGY INC COM 98212B103 221 16,754 SH   SOLE   0 0 16,754
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 257 8,792 SH   SOLE   0 0 8,792
MERUS LABS INTL INC NEW COM 59047R101 0 200 SH   SOLE   0 0 200
GUIDEWIRE SOFTWARE INC COM 40171V100 15 251 SH   SOLE   0 0 251
DOUBLELINE OPPORTUNISTIC CR COM 258623107 480 18,708 SH   SOLE   0 0 18,708
ISHARES MSCI FRNTR100ETF 464286145 702 27,325 SH   SOLE   0 0 27,325
PHILLIPS 66 COM 718546104 6,465 80,260 SH   SOLE   0 0 80,260
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 70 1,802 SH   SOLE   0 0 1,802
U S SILICA HLDGS INC COM 90346E103 156 3,360 SH   SOLE   0 0 3,360
MATADOR RES CO COM 576485205 19 800 SH   SOLE   0 0 800
AVG TECHNOLOGIES N V SHS N07831105 4 150 SH   SOLE   0 0 150
POST HLDGS INC COM 737446104 140 1,810 SH   SOLE   0 0 1,810
EPAM SYS INC COM 29414B104 58 835 SH   SOLE   0 0 835
CHEMOCENTRYX INC COM 16383L106 42 7,000 SH   SOLE   0 0 7,000
CHART INDS INC NOTE 2.000% 8/0 16115QAC4 4 4,000 PRN   SOLE   0 0 4,000
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 1 500 SH   SOLE   0 0 500
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 23 1,750 SH   SOLE   0 0 1,750
BRIGHTCOVE INC COM 10921T101 3 200 SH   SOLE   0 0 200
SANCHEZ ENERGY CORP COM 79970Y105 13 1,500 SH   SOLE   0 0 1,500
VANECK VECTORS ETF TR UNCVTL OIL GAS 92189F668 6 310 SH   SOLE   0 0 310
ORGANOVO HLDGS INC COM 68620A104 31 8,100 SH   SOLE   0 0 8,100
YELP INC CL A 985817105 243 5,834 SH   SOLE   0 0 5,834
LYON WILLIAM HOMES CL A NEW 552074700 8 410 SH   SOLE   0 0 410
CREDIT SUISSE AG NASSAU BRH VEL SH 3X LG NAT 22539T324 7 200 SH   SOLE   0 0 200
CREDIT SUISSE AG NASSAU BRH VEL SH 3X LG CRD 22539T316 65 2,708 SH   SOLE   0 0 2,708
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 5 144 SH   SOLE   0 0 144
GLOBAL X FDS MSCI GREECE ETF 37950E366 11 1,500 SH   SOLE   0 0 1,500
ISHARES EM MKTS DIV ETF 464286319 8 219 SH   SOLE   0 0 219
ISHARES MSCI EM ASIA ETF 464286426 69 1,202 SH   SOLE   0 0 1,202
ISHARES TR CORE US TR BD 46429B267 12 441 SH   SOLE   0 0 441
ISHARES TR A RATE CP BD ETF 46429B291 34 630 SH   SOLE   0 0 630
ISHARES TR CMBS ETF 46429B366 27 506 SH   SOLE   0 0 506
ISHARES TR MSCI INDIA ETF 46429B598 553 18,807 SH   SOLE   0 0 18,807
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 229 2,119 SH   SOLE   0 0 2,119
SPDR SER TR INV GRD FLT RT 78468R200 61 2,000 SH   SOLE   0 0 2,000
SPDR SER TR SHRT TRSRY ETF 78468R101 3 100 SH   SOLE   0 0 100
SELECT INCOME REIT COM SH BEN INT 81618T100 51 1,910 SH   SOLE   0 0 1,910
ALLISON TRANSMISSION HLDGS I COM 01973R101 10 343 SH   SOLE   0 0 343
SUNSHINE HEART INC COM 86782U106 2 3,500 SH   SOLE   0 0 3,500
PROTO LABS INC COM 743713109 163 2,720 SH   SOLE   0 0 2,720
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 0 9 SH   SOLE   0 0 9
CEMPRA INC COM 15130J109 807 33,350 SH   SOLE   0 0 33,350
VOLITIONRX LTD COM 928661107 70 13,200 SH   SOLE   0 0 13,200
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 0 23,791 SH   SOLE   0 0 23,791
GALAPAGOS NV SPON ADR 36315X101 78 1,200 SH   SOLE   0 0 1,200
VANTIV INC CL A 92210H105 1,376 24,445 SH   SOLE   0 0 24,445
WMIH CORP COM 92936P100 4 1,532 SH   SOLE   0 0 1,532
RETAIL PPTYS AMER INC CL A 76131V202 125 7,420 SH   SOLE   0 0 7,420
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 222 15,150 SH   SOLE   0 0 15,150
SPDR SER TR SHT TRM HGH YLD 78468R408 661,792 23,900,030 SH   SOLE   0 0 23,900,030
ISHARES GL MET&MINPR ETF 464286368 13 1,108 SH   SOLE   0 0 1,108
REXNORD CORP NEW COM 76169B102 6 300 SH   SOLE   0 0 300
GASLOG LTD SHS G37585109 305 20,995 SH   SOLE   0 0 20,995
ENPHASE ENERGY INC COM 29355A107 8 7,000 SH   SOLE   0 0 7,000
OAKTREE CAP GROUP LLC UNIT CL A 674001201 862 20,324 SH   SOLE   0 0 20,324
WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 48 36,000 PRN   SOLE   0 0 36,000
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 8 5,736 SH   SOLE   0 0 5,736
VANECK VECTORS ETF TR HIGH INCOME MLP 92189F288 14 559 SH   SOLE   0 0 559
SPLUNK INC COM 848637104 59 999 SH   SOLE   0 0 999
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 15 600 SH   SOLE   0 0 600
TRILOGY METALS INC NEW COM 89621C105 3 6,134 SH   SOLE   0 0 6,134
SUPERNUS PHARMACEUTICALS INC COM 868459108 82 3,310 SH   SOLE   0 0 3,310
PACIFIC COAST OIL TR UNIT BEN INT 694103102 5 3,000 SH   SOLE   0 0 3,000
EVERBANK FINL CORP COM 29977G102 1 50 SH   SOLE   0 0 50
FIESTA RESTAURANT GROUP INC COM 31660B101 32 1,330 SH   SOLE   0 0 1,330
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 7 315 SH   SOLE   0 0 315
PRUDENTIAL SHT DURATION HG Y COM 74442F107 4 280 SH   SOLE   0 0 280
CUSTOMERS BANCORP INC COM 23204G100 152 6,054 SH   SOLE   0 0 6,054
NUVEEN REAL ASSET INC & GROW COM 67074Y105 3 200 SH   SOLE   0 0 200
MERRIMACK PHARMACEUTICALS IN COM 590328100 161 25,408 SH   SOLE   0 0 25,408
WELLTOWER INC 6.50% PFD PREPET 95040Q203 2 35 SH   SOLE   0 0 35
GREAT ELM CAP GROUP INC COM 39036P100 0 19 SH   SOLE   0 0 19
WESTERN ASSET MTG CAP CORP COM 95790D105 2,768 265,650 SH   SOLE   0 0 265,650
FACEBOOK INC CL A 30303M102 118,735 925,662 SH   SOLE   0 0 925,662
VANECK VECTORS ETF TR PHARMACEUTICAL E 92189F692 210 3,650 SH   SOLE   0 0 3,650
HOLOGIC INC DEBT 2.000% 3/0 436440AC5 18 13,000 PRN   SOLE   0 0 13,000
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 16 600 SH   SOLE   0 0 600
ADVISORSHARES TR ADVISR GLBECHO 00768Y776 576 9,332 SH   SOLE   0 0 9,332
GLOBAL X FDS GLBL X MLP ETF 37950E473 54 4,632 SH   SOLE   0 0 4,632
PUMA BIOTECHNOLOGY INC COM 74587V107 78 1,158 SH   SOLE   0 0 1,158
PROOFPOINT INC COM 743424103 45 606 SH   SOLE   0 0 606
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 14 200 SH   SOLE   0 0 200
TCP CAP CORP COM 87238Q103 9 559 SH   SOLE   0 0 559
WAGEWORKS INC COM 930427109 21 350 SH   SOLE   0 0 350
HEALTHCARE TR AMER INC CL A NEW 42225P501 476 14,586 SH   SOLE   0 0 14,586
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 66 2,158 SH   SOLE   0 0 2,158
TONIX PHARMACEUTICALS HLDG C COM NEW 890260201 1 2,138 SH   SOLE   0 0 2,138
MEETME INC COM 585141104 112 17,999 SH   SOLE   0 0 17,999
BLUCORA INC COM 095229100 57 5,100 SH   SOLE   0 0 5,100
PIMCO DYNAMIC INCOME FD SHS 72201Y101 253 8,900 SH   SOLE   0 0 8,900
FLEETCOR TECHNOLOGIES INC COM 339041105 1,206 6,943 SH   SOLE   0 0 6,943
DIREXION SHS ETF TR DAILY GOLD MINER 25490K133 47 1,410 SH   SOLE   0 0 1,410
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 2,085 18,100 SH   SOLE   0 0 18,100
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 175 2,294 SH   SOLE   0 0 2,294
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 383 24,600 SH   SOLE   0 0 24,600
TESARO INC COM 881569107 59 584 SH   SOLE   0 0 584
SERVICENOW INC COM 81762P102 305 3,853 SH   SOLE   0 0 3,853
ALEXANDER & BALDWIN INC NEW COM 014491104 37 955 SH   SOLE   0 0 955
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 6 220 SH   SOLE   0 0 220
DLH HLDGS CORP COM 23335Q100 167 35,626 SH   SOLE   0 0 35,626
HOMETRUST BANCSHARES INC COM 437872104 1,471 79,500 SH   SOLE   0 0 79,500
CENCOSUD S A SPONSORED ADS 15132H101 1 136 SH   SOLE   0 0 136
ENGILITY HLDGS INC NEW COM 29286C107 6 206 SH   SOLE   0 0 206
PALO ALTO NETWORKS INC COM 697435105 1,561 9,795 SH   SOLE   0 0 9,795
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 86 4,165 SH   SOLE   0 0 4,165
GREENBRIER COS INC NOTE 3.500% 4/0 393657AH4 25 22,000 PRN   SOLE   0 0 22,000
INTEGRA LIFESCIENCES HLDGS C NOTE 1.625%12/1 457985AK5 36 23,000 PRN   SOLE   0 0 23,000
MENTOR GRAPHICS CORP SDCV 4.000% 4/0 587200AK2 17 13,000 PRN   SOLE   0 0 13,000
DIREXION SHS ETF TR DLY RUSSIA BL 3X 25490K273 35 500 SH   SOLE   0 0 500
ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 8 7,000 PRN   SOLE   0 0 7,000
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 45 40,000 PRN   SOLE   0 0 40,000
CHUYS HLDGS INC COM 171604101 23 827 SH   SOLE   0 0 827
HELIX ENERGY SOLUTIONS GRP I NOTE 3.250% 3/1 42330PAG2 8 9,000 PRN   SOLE   0 0 9,000
NUVEEN PFD & INCOME TERM FD COM 67075A106 99 4,023 SH   SOLE   0 0 4,023
TORTOISE ENERGY INDEPENDENC COM 89148K101 16 1,000 SH   SOLE   0 0 1,000
BLOOMIN BRANDS INC COM 094235108 3 200 SH   SOLE   0 0 200
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 44 1,111 SH   SOLE   0 0 1,111
MANCHESTER UTD PLC NEW ORD CL A G5784H106 10 583 SH   SOLE   0 0 583
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 72 4,689 SH   SOLE   0 0 4,689
ALTRA INDL MOTION CORP NOTE 2.750% 3/0 02208RAE6 34 29,000 PRN   SOLE   0 0 29,000
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 190 6,489 SH   SOLE   0 0 6,489
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 0 3 SH   SOLE   0 0 3
SOUND FINL BANCORP INC COM 83607A100 2 87 SH   SOLE   0 0 87
INDEXIQ ETF TR US RL EST SMCP 45409B628 4 160 SH   SOLE   0 0 160
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 63 1,640 SH   SOLE   0 0 1,640
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 154 6,350 SH   SOLE   0 0 6,350
NATURAL GROCERS BY VITAMIN C COM 63888U108 3 300 SH   SOLE   0 0 300
ALPS ETF TR SECTR DIV DOGS 00162Q858 30 733 SH   SOLE   0 0 733
GLOBUS MED INC CL A 379577208 7 320 SH   SOLE   0 0 320
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 39 925 SH   SOLE   0 0 925
FIVE BELOW INC COM 33829M101 9 215 SH   SOLE   0 0 215
CUSHING RENAISSANCE FD COM 231647108 2 132 SH   SOLE   0 0 132
DYNEGY INC NEW DEL *W EXP 10/02/201 26817R116 0 361 SH   SOLE   0 0 361
CAPITAL BK FINL CORP CL A COM 139794101 38 1,172 SH   SOLE   0 0 1,172
LIFELOCK INC COM 53224V100 32 1,863 SH   SOLE   0 0 1,863
BERRY PLASTICS GROUP INC COM 08579W103 24 549 SH   SOLE   0 0 549
PREFERRED APT CMNTYS INC COM 74039L103 3 250 SH   SOLE   0 0 250
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 78 5,239 SH   SOLE   0 0 5,239
SEARS HOMETOWN & OUTLET STOR COM 812362101 0 1 SH   SOLE   0 0 1
WORKDAY INC CL A 98138H101 557 6,071 SH   SOLE   0 0 6,071
STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 6 5,000 PRN   SOLE   0 0 5,000
SHUTTERSTOCK INC COM 825690100 156 2,445 SH   SOLE   0 0 2,445
DYNEGY INC NEW DEL COM 26817R108 0 10 SH   SOLE   0 0 10
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 164 4,820 SH   SOLE   0 0 4,820
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 14 3,924 SH   SOLE   0 0 3,924
ISHARES INC CORE MSCI EMKT 46434G103 842,595 18,473,910 SH   SOLE   0 0 18,473,910
ISHARES TR CORE MSCITOTAL 46432F834 1,290 24,701 SH   SOLE   0 0 24,701
MONROE CAP CORP COM 610335101 79 5,025 SH   SOLE   0 0 5,025
MPLX LP COM UNIT REP LTD 55336V100 708 20,924 SH   SOLE   0 0 20,924
STONE HBR EMERG MKTS TL INC COM 86164W100 59 4,000 SH   SOLE   0 0 4,000
WHITEWAVE FOODS CO COM 966244105 358 6,581 SH   SOLE   0 0 6,581
BARINGS GLOBAL SHORT DURATIO COM 06760L100 22 1,201 SH   SOLE   0 0 1,201
ISHARES TR CORE MSCI EAFE 46432F842 112,547 2,041,115 SH   SOLE   0 0 2,041,115
UBS AG LONDON BRH ETRACS MTH2XRE 90269A302 3,015 190,800 SH   SOLE   0 0 190,800
MERITAGE HOMES CORP NOTE 1.875% 9/1 59001AAR3 2 2,000 PRN   SOLE   0 0 2,000
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 9 6,404 SH   SOLE   0 0 6,404
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 232 8,110 SH   SOLE   0 0 8,110
DIAMONDBACK ENERGY INC COM 25278X109 104 1,073 SH   SOLE   0 0 1,073
EXA CORP COM 300614500 1 50 SH   SOLE   0 0 50
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 11 805 SH   SOLE   0 0 805
ISHARES TR CORE ST USDB ETF 46432F859 73 1,442 SH   SOLE   0 0 1,442
RESTORATION HARDWARE HLDGS I COM 761283100 39 1,133 SH   SOLE   0 0 1,133
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 518 10,435 SH   SOLE   0 0 10,435
SUNOCO LP COM U REP LP 86765K109 319 11,000 SH   SOLE   0 0 11,000
PROSHARES TR ULTRAPRO FIN SEL 74348A582 74 1,000 SH   SOLE   0 0 1,000
AMBARELLA INC SHS G037AX101 932 12,660 SH   SOLE   0 0 12,660
OFS CAP CORP COM 67103B100 17 1,300 SH   SOLE   0 0 1,300
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 39 2,094 SH   SOLE   0 0 2,094
ALON USA PARTNERS LP UT LTDPART INT 02052T109 152 17,700 SH   SOLE   0 0 17,700
STELLUS CAP INVT CORP COM 858568108 33 3,000 SH   SOLE   0 0 3,000
BROADSOFT INC NOTE 1.500% 7/0 11133BAB8 7 6,000 PRN   SOLE   0 0 6,000
YY INC ADS REPCOM CLA 98426T106 21 400 SH   SOLE   0 0 400
FIRST TR MLP & ENERGY INCOME COM 33739B104 12 710 SH   SOLE   0 0 710
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 12 280 SH   SOLE   0 0 280
PBF ENERGY INC CL A 69318G106 4 172 SH   SOLE   0 0 172
SOLARCITY CORP COM 83416T100 522 26,687 SH   SOLE   0 0 26,687
SILVER BAY RLTY TR CORP COM 82735Q102 29 1,665 SH   SOLE   0 0 1,665
PROTHENA CORP PLC SHS G72800108 76 1,270 SH   SOLE   0 0 1,270
STONE HBR EMERG MRKTS INC FD COM 86164T107 94 5,911 SH   SOLE   0 0 5,911
ABBVIE INC COM 00287Y109 16,165 256,303 SH   SOLE   0 0 256,303
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 399 21,250 SH   SOLE   0 0 21,250
CVR REFNG LP COMUNIT REP LT 12663P107 1,249 142,400 SH   SOLE   0 0 142,400
GOLDMAN SACHS GROUP INC NOTE 1/2 38141GMG6 66 54,000 PRN   SOLE   0 0 54,000
CYRUSONE INC COM 23283R100 56 1,184 SH   SOLE   0 0 1,184
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 151 4,000 SH   SOLE   0 0 4,000
ETF MANAGERS TR PUREFUNDS ISE JR 26924G102 5 331 SH   SOLE   0 0 331
LIBERTY TAX INC CL A 53128T102 1 100 SH   SOLE   0 0 100
OVASCIENCE INC COM 69014Q101 3 400 SH   SOLE   0 0 400
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 662 32,459 SH   SOLE   0 0 32,459
ZOETIS INC CL A 98978V103 374 7,201 SH   SOLE   0 0 7,201
FLEXSHARES TR QUALT DIVD IDX 33939L860 8 200 SH   SOLE   0 0 200
CHANTICLEER HLDGS INC *W EXP 06/11/201 15930P131 0 500 SH   SOLE   0 0 500
STEMLINE THERAPEUTICS INC COM 85858C107 12 1,150 SH   SOLE   0 0 1,150
EXONE CO COM 302104104 47 3,100 SH   SOLE   0 0 3,100
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 14 1,000 SH   SOLE   0 0 1,000
RETROPHIN INC COM 761299106 11 500 SH   SOLE   0 0 500
TRIBUNE MEDIA CO CL A 896047503 51 1,405 SH   SOLE   0 0 1,405
ZAIS FINL CORP COM 98886K108 2 107 SH   SOLE   0 0 107
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 14 900 SH   SOLE   0 0 900
ORCHID IS CAP INC COM 68571X103 70 6,740 SH   SOLE   0 0 6,740
VIRTUS INVT PARTNERS INC COM 92828Q109 1 14 SH   SOLE   0 0 14
SIBANYE GOLD LTD SPONSORED ADR 825724206 227 16,060 SH   SOLE   0 0 16,060
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 26 1,315 SH   SOLE   0 0 1,315
APOLLO TACTICAL INCOME FD IN COM 037638103 20 1,269 SH   SOLE   0 0 1,269
SOPHIRIS BIO INC COM NEW 83578Q209 78 25,200 SH   SOLE   0 0 25,200
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 39 1,000 SH   SOLE   0 0 1,000
WRIGHT MED GROUP N V RIGHT 03/01/2019 N96617126 3 2,000 SH   SOLE   0 0 2,000
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1 26 SH   SOLE   0 0 26
FORESTAR GROUP INC NOTE 3.750% 3/0 346232AB7 10 11,000 PRN   SOLE   0 0 11,000
FIVE OAKS INVT CORP COM 33830W106 2 300 SH   SOLE   0 0 300
NEUBERGER BERMAN MLP INCOME COM 64129H104 46 5,000 SH   SOLE   0 0 5,000
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 0 18 SH   SOLE   0 0 18
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 71 4,000 SH   SOLE   0 0 4,000
RADIUS HEALTH INC COM NEW 750469207 135 2,500 SH   SOLE   0 0 2,500
SABRE CORP COM 78573M104 347 12,318 SH   SOLE   0 0 12,318
VWR CORP COM 91843L103 14 500 SH   SOLE   0 0 500
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 50 1,141 SH   SOLE   0 0 1,141
JAMES RIV GROUP LTD COM G5005R107 6 179 SH   SOLE   0 0 179
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 8 550 SH   SOLE   0 0 550
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 18 868 SH   SOLE   0 0 868
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 134 2,830 SH   SOLE   0 0 2,830
CHIMERIX INC COM 16934W106 1 100 SH   SOLE   0 0 100
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 15 636 SH   SOLE   0 0 636
SEAWORLD ENTMT INC COM 81282V100 54 3,979 SH   SOLE   0 0 3,979
BLACKHAWK NETWORK HLDGS INC COM 09238E104 7 219 SH   SOLE   0 0 219
DOUBLELINE INCOME SOLUTIONS COM 258622109 150 7,859 SH   SOLE   0 0 7,859
CST BRANDS INC COM 12646R105 163 3,399 SH   SOLE   0 0 3,399
DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 59 4,200 SH   SOLE   0 0 4,200
T MOBILE US INC COM 872590104 140 2,995 SH   SOLE   0 0 2,995
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 39 3,000 SH   SOLE   0 0 3,000
VOYA FINL INC COM 929089100 6 200 SH   SOLE   0 0 200
AMBAC FINL GROUP INC COM NEW 023139884 12 649 SH   SOLE   0 0 649
AMBAC FINL GROUP INC *W EXP 04/30/202 023139116 9 1,063 SH   SOLE   0 0 1,063
QIWI PLC SPON ADR REP B 74735M108 40 2,700 SH   SOLE   0 0 2,700
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 487 35,297 SH   SOLE   0 0 35,297
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 202 2,496 SH   SOLE   0 0 2,496
ERICKSON INC COM 29482P100 4 6,000 SH   SOLE   0 0 6,000
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 53 4,100 SH   SOLE   0 0 4,100
HANNON ARMSTRONG SUST INFR C COM 41068X100 115 4,900 SH   SOLE   0 0 4,900
EGA EMERGING GLOBAL SHS TR EGSHR BYND BRC 268461639 3 175 SH   SOLE   0 0 175
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 661 13,707 SH   SOLE   0 0 13,707
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 14 456 SH   SOLE   0 0 456
BARCLAYS BK PLC BARC YLD ETN LKD 06742C152 576 4,358 SH   SOLE   0 0 4,358
BARCLAYS BK PLC BARC ETN EUR50 06742C129 63 701 SH   SOLE   0 0 701
CHANNELADVISOR CORP COM 159179100 56 4,296 SH   SOLE   0 0 4,296
NATIONAL RESH CORP CL A 637372202 4 270 SH   SOLE   0 0 270
PLY GEM HLDGS INC COM 72941W100 1 91 SH   SOLE   0 0 91
PORTOLA PHARMACEUTICALS INC COM 737010108 512 22,550 SH   SOLE   0 0 22,550
FIRST TR INTER DUR PFD & IN COM 33718W103 133 5,695 SH   SOLE   0 0 5,695
OTELCO INC CL A NEW 688823301 0 10 SH   SOLE   0 0 10
WISDOMTREE TR US QTLY DIV GRT 97717X669 10 300 SH   SOLE   0 0 300
ARMADA HOFFLER PPTYS INC COM 04208T108 77 5,726 SH   SOLE   0 0 5,726
NATIONAL RESH CORP CL B 637372301 2 45 SH   SOLE   0 0 45
KAMADA LTD SHS M6240T109 26 5,000 SH   SOLE   0 0 5,000
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 745 13,288 SH   SOLE   0 0 13,288
TABLEAU SOFTWARE INC CL A 87336U105 70 1,271 SH   SOLE   0 0 1,271
GIGAMON INC COM 37518B102 154 2,802 SH   SOLE   0 0 2,802
ALPS ETF TR BARRONS 400 ETF 00162Q726 13 400 SH   SOLE   0 0 400
BLUEBIRD BIO INC COM 09609G100 1,681 24,801 SH   SOLE   0 0 24,801
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 194 2,376 SH   SOLE   0 0 2,376
PTC THERAPEUTICS INC COM 69366J200 26 1,850 SH   SOLE   0 0 1,850
GOGO INC COM 38046C109 105 9,540 SH   SOLE   0 0 9,540
NEWS CORP NEW CL A 65249B109 71 5,049 SH   SOLE   0 0 5,049
NANOSTRING TECHNOLOGIES INC COM 63009R109 36 1,802 SH   SOLE   0 0 1,802
CDW CORP COM 12514G108 145 3,178 SH   SOLE   0 0 3,178
HD SUPPLY HLDGS INC COM 40416M105 109 3,400 SH   SOLE   0 0 3,400
MALLINCKRODT PUB LTD CO SHS G5785G107 722 10,344 SH   SOLE   0 0 10,344
NOODLES & CO CL A 65540B105 2 400 SH   SOLE   0 0 400
TREMOR VIDEO INC COM 89484Q100 2 1,046 SH   SOLE   0 0 1,046
FLEXSHARES TR INTL QLTDV IDX 33939L837 27 1,200 SH   SOLE   0 0 1,200
FLEXSHARES TR INT QLTDVDYNAM 33939L829 7 295 SH   SOLE   0 0 295
NEWS CORP NEW CL B 65249B208 1 85 SH   SOLE   0 0 85
INDEPENDENT BK GROUP INC COM 45384B106 8 184 SH   SOLE   0 0 184
ARATANA THERAPEUTICS INC COM 03874P101 2 170 SH   SOLE   0 0 170
GW PHARMACEUTICALS PLC ADS 36197T103 167 1,256 SH   SOLE   0 0 1,256
VANECK VECTORS ETF TR ISRAEL ETF 92189F635 3 100 SH   SOLE   0 0 100
COMMUNITYONE BANCORP COM 20416Q108 0 19 SH   SOLE   0 0 19
KCG HLDGS INC CL A 48244B100 5 301 SH   SOLE   0 0 301
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 34 1,100 SH   SOLE   0 0 1,100
CREDIT SUISSE NASSAU BRH VS 3XINV CRUDE 22542D548 13 200 SH   SOLE   0 0 200
SPRINT CORP COM SER 1 85207U105 905 136,549 SH   SOLE   0 0 136,549
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 32 659 SH   SOLE   0 0 659
AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2 65 65,000 PRN   SOLE   0 0 65,000
KKR INCOME OPPORTUNITIES FD COM 48249T106 0 10 SH   SOLE   0 0 10
WCI CMNTYS INC COM PAR $0.01 92923C807 8 335 SH   SOLE   0 0 335
ONCONOVA THERAPEUTICS INC COM NEW 68232V306 1 500 SH   SOLE   0 0 500
STRAIGHT PATH COMMUNICATNS I CL B 862578101 2 66 SH   SOLE   0 0 66
SPROUTS FMRS MKT INC COM 85208M102 24 1,174 SH   SOLE   0 0 1,174
MARRONE BIO INNOVATIONS INC COM 57165B106 3 2,000 SH   SOLE   0 0 2,000
PHYSICIANS RLTY TR COM 71943U104 90 4,196 SH   SOLE   0 0 4,196
CONTRAVIR PHARMACEUTICALS IN COM 21234W103 6 5,712 SH   SOLE   0 0 5,712
CVENT INC COM 23247G109 460 14,500 SH   SOLE   0 0 14,500
THIRD PT REINS LTD COM G8827U100 1 88 SH   SOLE   0 0 88
MURPHY USA INC COM 626755102 53 736 SH   SOLE   0 0 736
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 3 109 SH   SOLE   0 0 109
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 50 1,616 SH   SOLE   0 0 1,616
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 44 1,868 SH   SOLE   0 0 1,868
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 8 312 SH   SOLE   0 0 312
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 78 2,501 SH   SOLE   0 0 2,501
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167CA3 40 40,000 PRN   SOLE   0 0 40,000
AGIOS PHARMACEUTICALS INC COM 00847X104 427 8,079 SH   SOLE   0 0 8,079
CONTROL4 CORP COM 21240D107 3 274 SH   SOLE   0 0 274
AURINIA PHARMACEUTICALS INC COM 05156V102 181 60,000 SH   SOLE   0 0 60,000
ISHARES TR USA QUALITY FCTR 46432F339 91 1,341 SH   SOLE   0 0 1,341
VEDANTA LTD SPONSORED ADR 92242Y100 2 165 SH   SOLE   0 0 165
PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 74348TAL6 5 5,000 PRN   SOLE   0 0 5,000
KRANESHARES TR ZACKS NEW CHINA 500767207 44 1,400 SH   SOLE   0 0 1,400
CINER RES LP COM UNIT LTD 172464109 47 1,500 SH   SOLE   0 0 1,500
CREDIT SUISSE NASSAU BRH ETN STOXX EUR 50 22542D100 28 301 SH   SOLE   0 0 301
BENEFITFOCUS INC COM 08180D106 7 170 SH   SOLE   0 0 170
CONATUS PHARMACEUTICALS INC COM 20600T108 10 5,000 SH   SOLE   0 0 5,000
FOX FACTORY HLDG CORP COM 35138V102 114 4,948 SH   SOLE   0 0 4,948
HEAT BIOLOGICS INC COM 42237K102 4 3,000 SH   SOLE   0 0 3,000
NXT ID INC COM NEW 67091J206 1 290 SH   SOLE   0 0 290
ONCOMED PHARMACEUTICALS INC COM 68234X102 3 300 SH   SOLE   0 0 300
ACCELERON PHARMA INC COM 00434H108 94 2,597 SH   SOLE   0 0 2,597
FIREEYE INC COM 31816Q101 3,432 232,979 SH   SOLE   0 0 232,979
CLUBCORP HLDGS INC COM 18948M108 35 2,400 SH   SOLE   0 0 2,400
OPHTHOTECH CORP COM 683745103 244 5,300 SH   SOLE   0 0 5,300
PREMIER INC CL A 74051N102 13 402 SH   SOLE   0 0 402
VIOLIN MEMORY INC COM NEW 92763A309 0 452 SH   SOLE   0 0 452
PATTERN ENERGY GROUP INC CL A 70338P100 1 22 SH   SOLE   0 0 22
FOUNDATION MEDICINE INC COM 350465100 98 4,200 SH   SOLE   0 0 4,200
CNH INDL N V SHS N20944109 29 4,075 SH   SOLE   0 0 4,075
SCIENCE APPLICATNS INTL CP N COM 808625107 1,133 16,329 SH   SOLE   0 0 16,329
EMPIRE ST RLTY TR INC CL A 292104106 4 175 SH   SOLE   0 0 175
RE MAX HLDGS INC CL A 75524W108 10 225 SH   SOLE   0 0 225
BURLINGTON STORES INC COM 122017106 6 75 SH   SOLE   0 0 75
INTREXON CORP COM 46122T102 83 2,963 SH   SOLE   0 0 2,963
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 359 17,206 SH   SOLE   0 0 17,206
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 111 2,203 SH   SOLE   0 0 2,203
POTBELLY CORP COM 73754Y100 24 1,940 SH   SOLE   0 0 1,940
QTS RLTY TR INC COM CL A 74736A103 3 48 SH   SOLE   0 0 48
MACROGENICS INC COM 556099109 6 200 SH   SOLE   0 0 200
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 573 44,312 SH   SOLE   0 0 44,312
VEEVA SYS INC CL A COM 922475108 920 22,282 SH   SOLE   0 0 22,282
ONEMAIN HLDGS INC COM 68268W103 8 255 SH   SOLE   0 0 255
PROSHARES TR S&P 500 DV ARIST 74348A467 79 1,462 SH   SOLE   0 0 1,462
RESOURCE CAP CORP NOTE 6.000%12/0 76120WAA2 23 23,000 PRN   SOLE   0 0 23,000
DIREXION SHS ETF TR DAILY JR GOLD MI 25490K554 52 2,979 SH   SOLE   0 0 2,979
FLEXSHARES TR STOXX GLOBR INF 33939L795 17 374 SH   SOLE   0 0 374
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 110 2,725 SH   SOLE   0 0 2,725
DBX ETF TR DB XTR MSCI EUR 233051853 350 13,568 SH   SOLE   0 0 13,568
EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 13 600 SH   SOLE   0 0 600
ROYCE GLOBAL VALUE TR INC COM 78081T104 12 1,437 SH   SOLE   0 0 1,437
EASTMAN KODAK CO *W EXP 09/03/201 277461133 0 13 SH   SOLE   0 0 13
EASTMAN KODAK CO *W EXP 09/03/201 277461141 0 13 SH   SOLE   0 0 13
EASTMAN KODAK CO COM NEW 277461406 1 80 SH   SOLE   0 0 80
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 22822V200 45 400 SH   SOLE   0 0 400
ENDURANCE INTL GROUP HLDGS I COM 29272B105 1 112 SH   SOLE   0 0 112
AERIE PHARMACEUTICALS INC COM 00771V108 117 3,100 SH   SOLE   0 0 3,100
GLOBAL NET LEASE INC COM 379378102 350 42,952 SH   SOLE   0 0 42,952
COMMSCOPE HLDG CO INC COM 20337X109 21 700 SH   SOLE   0 0 700
BRIXMOR PPTY GROUP INC COM 11120U105 301 10,837 SH   SOLE   0 0 10,837
CRITEO S A SPONS ADS 226718104 4 100 SH   SOLE   0 0 100
FIDELITY MSCI ENERGY IDX 316092402 67 3,386 SH   SOLE   0 0 3,386
FIDELITY MSCI HLTH CARE I 316092600 28 800 SH   SOLE   0 0 800
FIDELITY MSCI INFO TECH I 316092808 7 202 SH   SOLE   0 0 202
GAMING & LEISURE PPTYS INC COM 36467J108 52 1,548 SH   SOLE   0 0 1,548
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 17 605 SH   SOLE   0 0 605
CONTAINER STORE GROUP INC COM 210751103 5 1,006 SH   SOLE   0 0 1,006
FIDELITY MSCI CONSM DIS 316092204 16 502 SH   SOLE   0 0 502
DEUTSCHE BK AG LONDON BRH FI ENH GL0BAL HY 25155L293 23 175 SH   SOLE   0 0 175
ISHARES TR 0-5YR HI YL CP 46434V407 62 1,321 SH   SOLE   0 0 1,321
AMERICAN HOMES 4 RENT CL A 02665T306 7 340 SH   SOLE   0 0 340
AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 13 2,000 SH   SOLE   0 0 2,000
BARRACUDA NETWORKS INC COM 068323104 27 1,060 SH   SOLE   0 0 1,060
TICC CAPITAL CORP DBCV 7.500%11/0 87244TAB5 7 7,000 PRN   SOLE   0 0 7,000
TWITTER INC COM 90184L102 5,066 219,794 SH   SOLE   0 0 219,794
ANTERO RES CORP COM 03674X106 16 586 SH   SOLE   0 0 586
KARYOPHARM THERAPEUTICS INC COM 48576U106 49 5,000 SH   SOLE   0 0 5,000
LGI HOMES INC COM 50187T106 241 6,536 SH   SOLE   0 0 6,536
MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 92 11,000 SH   SOLE   0 0 11,000
BLUE CAP REINS HLDGS LTD COM G1190F107 7 400 SH   SOLE   0 0 400
GLOBAL X FDS GLB X NXT EMRG 37950E218 6 293 SH   SOLE   0 0 293
AMBEV SA SPONSORED ADR 02319V103 28 4,575 SH   SOLE   0 0 4,575
EROS INTL PLC SHS NEW G3788M114 3 200 SH   SOLE   0 0 200
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 22 1,550 SH   SOLE   0 0 1,550
CHEGG INC COM 163092109 35 5,004 SH   SOLE   0 0 5,004
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 32 2,098 SH   SOLE   0 0 2,098
COVISINT CORP COM 22357R103 7 3,049 SH   SOLE   0 0 3,049
FATE THERAPEUTICS INC COM 31189P102 53 17,000 SH   SOLE   0 0 17,000
FIVE PRIME THERAPEUTICS INC COM 33830X104 254 4,848 SH   SOLE   0 0 4,848
NV5 GLOBAL INC COM 62945V109 82 2,542 SH   SOLE   0 0 2,542
SPHERE 3D CORP NEW COM 84841L100 0 200 SH   SOLE   0 0 200
KRANESHARES TR CSI CHI INTERNET 500767306 313 7,558 SH   SOLE   0 0 7,558
CAESARS ACQUISITION CO CL A 12768T103 12 955 SH   SOLE   0 0 955
DBX ETF TR DBXTR HAR CS 300 233051879 46 1,873 SH   SOLE   0 0 1,873
ASHFORD HOSPITALITY PRIME IN COM 044102101 42 3,000 SH   SOLE   0 0 3,000
GRAHAM HLDGS CO COM 384637104 6 12 SH   SOLE   0 0 12
ALLEGION PUB LTD CO ORD SHS G0176J109 124 1,804 SH   SOLE   0 0 1,804
ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 46 45,000 PRN   SOLE   0 0 45,000
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 1,505 73,152 SH   SOLE   0 0 73,152
INTRA CELLULAR THERAPIES INC COM 46116X101 2 130 SH   SOLE   0 0 130
ARAMARK COM 03852U106 20 528 SH   SOLE   0 0 528
HILTON WORLDWIDE HLDGS INC COM 43300A104 87 3,777 SH   SOLE   0 0 3,777
NIMBLE STORAGE INC COM 65440R101 162 18,373 SH   SOLE   0 0 18,373
UBS AG LONDON BRH ETRAC MP2X LEV 90270L859 5 200 SH   SOLE   0 0 200
FLEXSHARES TR GLB QLT R/E IDX 33939L787 6 100 SH   SOLE   0 0 100
SCORPIO BULKERS INC COM Y7546A122 3 833 SH   SOLE   0 0 833
WISDOMTREE TR BLMBG US BULL 97717W471 1 38 SH   SOLE   0 0 38
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 53 40,000 PRN   SOLE   0 0 40,000
AMC ENTMT HLDGS INC CL A COM 00165C104 23 750 SH   SOLE   0 0 750
XENCOR INC COM 98401F105 919 37,535 SH   SOLE   0 0 37,535
GLOBAL X FDS GLB X FTSE PT 20 37950E192 24 2,457 SH   SOLE   0 0 2,457
UBS AG LONDON BRH ETRACS MTH 2XLV 90270L842 57 3,158 SH   SOLE   0 0 3,158
FIDELITY MSCI FINLS IDX 316092501 12 402 SH   SOLE   0 0 402
ONE GAS INC COM 68235P108 1,006 16,266 SH   SOLE   0 0 16,266
EP ENERGY CORP CL A 268785102 79 18,000 SH   SOLE   0 0 18,000
EKSO BIONICS HLDGS INC COM NEW 282644202 25 5,215 SH   SOLE   0 0 5,215
RSP PERMIAN INC COM 74978Q105 8 217 SH   SOLE   0 0 217
WIX COM LTD SHS M98068105 22 500 SH   SOLE   0 0 500
COLONY STARWOOD HOMES COM 19625X102 4 140 SH   SOLE   0 0 140
SANTANDER CONSUMER USA HDG I COM 80283M101 245 20,175 SH   SOLE   0 0 20,175
RICE ENERGY INC COM 762760106 7 250 SH   SOLE   0 0 250
COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 203668116 0 102 SH   SOLE   0 0 102
MARINE HARVEST ASA SPONSORED ADR 56824R205 7 396 SH   SOLE   0 0 396
CARA THERAPEUTICS INC COM 140755109 50 6,000 SH   SOLE   0 0 6,000
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 284 4,000 SH   SOLE   0 0 4,000
DICERNA PHARMACEUTICALS INC COM 253031108 29 5,000 SH   SOLE   0 0 5,000
TREVENA INC COM 89532E109 69 10,160 SH   SOLE   0 0 10,160
NEW HOME CO INC COM 645370107 13 1,198 SH   SOLE   0 0 1,198
UNIQURE NV SHS N90064101 92 11,995 SH   SOLE   0 0 11,995
LADDER CAP CORP CL A 505743104 3 200 SH   SOLE   0 0 200
GOLDMAN SACHS GROUP INC MTNF 2/1 38147QMF0 17 18,000 PRN   SOLE   0 0 18,000
NEW MEDIA INVT GROUP INC COM 64704V106 32 2,042 SH   SOLE   0 0 2,042
UBS AG NOTE 2/1 90270KAW9 24 22,000 PRN   SOLE   0 0 22,000
INSTALLED BLDG PRODS INC COM 45780R101 45 1,242 SH   SOLE   0 0 1,242
AMEDICA CORP COM NEW 023435209 3 3,598 SH   SOLE   0 0 3,598
EAGLE PHARMACEUTICALS INC COM 269796108 1 16 SH   SOLE   0 0 16
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 21 20,000 PRN   SOLE   0 0 20,000
KNOWLES CORP COM 49926D109 1,369 97,418 SH   SOLE   0 0 97,418
ADVISORSHARES TR ADVSHS YLD ETF 00768Y644 8 354 SH   SOLE   0 0 354
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 614 26,831 SH   SOLE   0 0 26,831
QUOTIENT TECHNOLOGY INC COM 749119103 3 200 SH   SOLE   0 0 200
ALLY FINL INC COM 02005N100 54 2,784 SH   SOLE   0 0 2,784
NATIONAL GEN HLDGS CORP COM 636220303 14 650 SH   SOLE   0 0 650
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 8 477 SH   SOLE   0 0 477
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 2 100 SH   SOLE   0 0 100
CASTLIGHT HEALTH INC CL B 14862Q100 4 1,000 SH   SOLE   0 0 1,000
Q2 HLDGS INC COM 74736L109 4 135 SH   SOLE   0 0 135
MEDIWOUND LTD ORD SHS M68830104 17 2,250 SH   SOLE   0 0 2,250
NATIONAL HEALTH INVS INC NOTE 3.250% 4/0 63633DAE4 63 55,000 PRN   SOLE   0 0 55,000
AKEBIA THERAPEUTICS INC COM 00972D105 338 37,350 SH   SOLE   0 0 37,350
TPG SPECIALTY LENDING INC COM 87265K102 19 1,048 SH   SOLE   0 0 1,048
ALPHABET INC CAP STK CL C 02079K107 22,228 28,597 SH   SOLE   0 0 28,597
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 55 5,630 SH   SOLE   0 0 5,630
TRINET GROUP INC COM 896288107 43 2,000 SH   SOLE   0 0 2,000
FST TR NEW OPPORT MLP & ENE COM 33739M100 55 4,025 SH   SOLE   0 0 4,025
AEROHIVE NETWORKS INC COM 007786106 1,243 204,187 SH   SOLE   0 0 204,187
2U INC COM 90214J101 34 895 SH   SOLE   0 0 895
AUTOHOME INC SP ADR RP CL A 05278C107 132 5,452 SH   SOLE   0 0 5,452
OUTFRONT MEDIA INC COM 69007J106 2 102 SH   SOLE   0 0 102
ENERGOUS CORP COM 29272C103 108 5,490 SH   SOLE   0 0 5,490
ACHAOGEN INC COM 004449104 72 15,000 SH   SOLE   0 0 15,000
ALPS ETF TR EM SECT DIV DG 00162Q668 1 53 SH   SOLE   0 0 53
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 12 606 SH   SOLE   0 0 606
LANDS END INC NEW COM 51509F105 6 408 SH   SOLE   0 0 408
RUBICON PROJ INC COM 78112V102 12 1,500 SH   SOLE   0 0 1,500
KRANESHARES TR BOSERA MSCI CH 500767405 2 70 SH   SOLE   0 0 70
GRUBHUB INC COM 400110102 9 200 SH   SOLE   0 0 200
FIVE9 INC COM 338307101 8 500 SH   SOLE   0 0 500
TARENA INTL INC ADR 876108101 6 406 SH   SOLE   0 0 406
LA QUINTA HLDGS INC COM 50420D108 2 186 SH   SOLE   0 0 186
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 14 1,068 SH   SOLE   0 0 1,068
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 49 3,200 SH   SOLE   0 0 3,200
ZOES KITCHEN INC COM 98979J109 25 1,135 SH   SOLE   0 0 1,135
CITY OFFICE REIT INC COM 178587101 26 2,077 SH   SOLE   0 0 2,077
MOELIS & CO CL A 60786M105 65 2,400 SH   SOLE   0 0 2,400
WEIBO CORP SPONSORED ADR 948596101 1,743 34,757 SH   SOLE   0 0 34,757
NAVIENT CORP COM 63938C108 99 6,853 SH   SOLE   0 0 6,853
OPUS BK IRVINE CALIF COM 684000102 317 8,973 SH   SOLE   0 0 8,973
VITAL THERAPIES INC COM 92847R104 4 633 SH   SOLE   0 0 633
LEJU HLDGS LTD SPONSORED ADS 50187J108 0 6 SH   SOLE   0 0 6
WISDOMTREE TR JAPAN CP GOODS 97717W356 99 4,700 SH   SOLE   0 0 4,700
FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 12 20,000 PRN   SOLE   0 0 20,000
IMS HEALTH HLDGS INC COM 44970B109 50 1,604 SH   SOLE   0 0 1,604
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 17 800 SH   SOLE   0 0 800
SCYNEXIS INC COM 811292101 32 8,300 SH   SOLE   0 0 8,300
WHEELER REAL ESTATE INVT TR CV PFD SER B 963025309 458 21,219 SH   SOLE   0 0 21,219
TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 39 40,000 PRN   SOLE   0 0 40,000
ZENDESK INC COM 98936J101 12 400 SH   SOLE   0 0 400
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 77 70,000 PRN   SOLE   0 0 70,000
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 2 300 SH   SOLE   0 0 300
JD COM INC SPON ADR CL A 47215P106 1,106 42,382 SH   SOLE   0 0 42,382
TRUECAR INC COM 89785L107 9 1,000 SH   SOLE   0 0 1,000
PARSLEY ENERGY INC CL A 701877102 15 445 SH   SOLE   0 0 445
WASHINGTON PRIME GROUP NEW COM 93964W108 81 6,563 SH   SOLE   0 0 6,563
TIME INC NEW COM 887228104 96 6,625 SH   SOLE   0 0 6,625
NOW INC COM 67011P100 109 5,098 SH   SOLE   0 0 5,098
ISHARES TR IBONDS DEC18 ETF 46434VAA8 30 1,200 SH   SOLE   0 0 1,200
RENEWABLE ENERGY GROUP INC MTNF 2.750% 6/1 75972AAA1 4 4,000 PRN   SOLE   0 0 4,000
CIVEO CORP CDA COM 17878Y108 6 5,250 SH   SOLE   0 0 5,250
CARETRUST REIT INC COM 14174T107 345 23,344 SH   SOLE   0 0 23,344
ALDER BIOPHARMACEUTICALS INC COM 014339105 38 1,150 SH   SOLE   0 0 1,150
HERITAGE INS HLDGS INC COM 42727J102 26,616 1,847,080 SH   SOLE   0 0 1,847,080
VANECK MERK GOLD TRUST GOLD TRUST 921078101 212 16,215 SH   SOLE   0 0 16,215
OXBRIDGE RE HLDGS LTD SHS G6856M106 61 12,260 SH   SOLE   0 0 12,260
DORIAN LPG LTD SHS USD Y2106R110 1 200 SH   SOLE   0 0 200
CREDIT SUISSE NASSAU BRH LG CP GRTH ENH 22542D423 402 2,917 SH   SOLE   0 0 2,917
NORDIC AMERN OFFSHORE LTD SHS G65772108 8 2,202 SH   SOLE   0 0 2,202
MOBILEIRON INC COM NEW 60739U204 28 10,028 SH   SOLE   0 0 10,028
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 75 65,000 PRN   SOLE   0 0 65,000
ISHARES TR CORE DIV GRWTH 46434V621 47 1,700 SH   SOLE   0 0 1,700
SPDR INDEX SHS FDS MSCI JAP STRTGIC 78463X368 27 400 SH   SOLE   0 0 400
OSISKO GOLD ROYALTIES LTD COM 68827L101 24 2,210 SH   SOLE   0 0 2,210
PARNELL PHARMACEUT HLDGS LTD SHS Q73622104 8 5,500 SH   SOLE   0 0 5,500
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 16 1,000 SH   SOLE   0 0 1,000
IHS MARKIT LTD SHS G47567105 13 333 SH   SOLE   0 0 333
CENTURY CMNTYS INC COM 156504300 104 4,817 SH   SOLE   0 0 4,817
ECLIPSE RES CORP COM 27890G100 1 400 SH   SOLE   0 0 400
GABELLI GLB SML & MD CP VAL COM 36249W104 3 250 SH   SOLE   0 0 250
VERITIV CORP COM 923454102 11 227 SH   SOLE   0 0 227
DUFF & PHELPS SLCT ENGY MLP COM 26433F108 8 1,000 SH   SOLE   0 0 1,000
GOPRO INC CL A 38268T103 1,370 82,116 SH   SOLE   0 0 82,116
ARISTA NETWORKS INC COM 040413106 247 2,905 SH   SOLE   0 0 2,905
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 72 2,142 SH   SOLE   0 0 2,142
TIMKENSTEEL CORP COM 887399103 2 165 SH   SOLE   0 0 165
RAYONIER ADVANCED MATLS INC COM 75508B104 15 1,097 SH   SOLE   0 0 1,097
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 774 59,827 SH   SOLE   0 0 59,827
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 10 365 SH   SOLE   0 0 365
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 96 7,688 SH   SOLE   0 0 7,688
INOGEN INC COM 45780L104 18 303 SH   SOLE   0 0 303
KITE PHARMA INC COM 49803L109 994 17,793 SH   SOLE   0 0 17,793
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 59 50,000 PRN   SOLE   0 0 50,000
DOMINION RES INC VA NEW UNIT 99/99/9999 25746U869 2 50 SH   SOLE   0 0 50
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1,824 96,154 SH   SOLE   0 0 96,154
TERRAFORM PWR INC CL A COM 88104R100 93 6,700 SH   SOLE   0 0 6,700
TUBEMOGUL INC COM 898570106 3 300 SH   SOLE   0 0 300
NAVIOS MARITIME HLDGS INC SPON ADR PFD H 63938Y308 1 200 SH   SOLE   0 0 200
TRUPANION INC COM 898202106 1 68 SH   SOLE   0 0 68
SAGE THERAPEUTICS INC COM 78667J108 6 122 SH   SOLE   0 0 122
SUNSHINE BANCORP INC COM 86777J108 148 10,000 SH   SOLE   0 0 10,000
UBS AG LONDON BRH EN LG CP GRWTH 902677780 44 320 SH   SOLE   0 0 320
OCULAR THERAPEUTIX INC COM 67576A100 7 1,000 SH   SOLE   0 0 1,000
INTERSECT ENT INC COM 46071F103 18 1,142 SH   SOLE   0 0 1,142
BLUE HILLS BANCORP INC COM 095573101 116 7,745 SH   SOLE   0 0 7,745
EL POLLO LOCO HLDGS INC COM 268603107 14 1,100 SH   SOLE   0 0 1,100
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 106 6,051 SH   SOLE   0 0 6,051
TRANSOCEAN PARTNERS LLC COM UNIT RP LT Y8977Y100 4 300 SH   SOLE   0 0 300
SYNCHRONY FINL COM 87165B103 187 6,676 SH   SOLE   0 0 6,676
HEALTHEQUITY INC COM 42226A107 2 50 SH   SOLE   0 0 50
CATALENT INC COM 148806102 3 111 SH   SOLE   0 0 111
TYSON FOODS INC UNIT 99/99/9999 902494301 25 300 SH   SOLE   0 0 300
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 375 8,813 SH   SOLE   0 0 8,813
VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 4 200 SH   SOLE   0 0 200
STANLEY BLACK & DECKER INC UNIT 11/17/20166 854502804 3 21 SH   SOLE   0 0 21
PAYCOM SOFTWARE INC COM 70432V102 80 1,595 SH   SOLE   0 0 1,595
ALPS ETF TR SPROTT GL MINE 00162Q643 89 3,697 SH   SOLE   0 0 3,697
EIGER BIOPHARMACEUTICALS INC COM 28249U105 0 2 SH   SOLE   0 0 2
OTONOMY INC COM 68906L105 121 6,648 SH   SOLE   0 0 6,648
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 2 505 SH   SOLE   0 0 505
GLOBANT S A COM L44385109 5 121 SH   SOLE   0 0 121
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 18 806 SH   SOLE   0 0 806
SPARK ENERGY INC CL A COM 846511103 4 149 SH   SOLE   0 0 149
PFENEX INC COM 717071104 9 1,000 SH   SOLE   0 0 1,000
MARINUS PHARMACEUTICALS INC COM 56854Q101 46 25,500 SH   SOLE   0 0 25,500
EXCHANGE TRADED CONCEPTS TR WEATHRSTRM FRNSC 301505400 10 300 SH   SOLE   0 0 300
FRANKLIN FINL NETWORK INC COM 35352P104 45 1,209 SH   SOLE   0 0 1,209
DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 12 682 SH   SOLE   0 0 682
CONTRAFECT CORP COM 212326102 12 5,000 SH   SOLE   0 0 5,000
REWALK ROBOTICS LTD SHS M8216Q101 0 40 SH   SOLE   0 0 40
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6,391 60,415 SH   SOLE   0 0 60,415
FOAMIX PHARMACEUTICALS LTD SHS M46135105 28 3,000 SH   SOLE   0 0 3,000
VECTRUS INC COM 92242T101 7 489 SH   SOLE   0 0 489
CDK GLOBAL INC COM 12508E101 546 9,527 SH   SOLE   0 0 9,527
PROQR THRAPEUTICS N V SHS EURO N71542109 3 400 SH   SOLE   0 0 400
ELDORADO RESORTS INC COM 28470R102 10 680 SH   SOLE   0 0 680
ISHARES TR MSCI INDIA SM CP 46429B614 110 3,000 SH   SOLE   0 0 3,000
CITIZENS FINL GROUP INC COM 174610105 293 11,840 SH   SOLE   0 0 11,840
CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 350 19,330 SH   SOLE   0 0 19,330
BIOCEPT INC COM NEW 09072V204 8 5,379 SH   SOLE   0 0 5,379
APPLE INC COM 037833100 1 2,300 SH Put SOLE   0 0 2,300
ALCOA INC DEP SHS 1/10TH 013817309 13 405 SH   SOLE   0 0 405
CYBERARK SOFTWARE LTD SHS M2682V108 1,283 25,875 SH   SOLE   0 0 25,875
VIVINT SOLAR INC COM 92854Q106 18 5,800 SH   SOLE   0 0 5,800
VASCULAR BIOGENICS LTD COM M96883109 10 2,000 SH   SOLE   0 0 2,000
APPLE INC COM 037833100 1 6,000 SH Put SOLE   0 0 6,000
BIOTIME INC *W EXP 10/01/201 09066L162 1 969 SH   SOLE   0 0 969
JP ENERGY PARTNERS LP UNT REPST LTD 46643C109 8 1,091 SH   SOLE   0 0 1,091
WAYFAIR INC CL A 94419L101 10 246 SH   SOLE   0 0 246
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 153 18,000 SH   SOLE   0 0 18,000
HUBSPOT INC COM 443573100 30 521 SH   SOLE   0 0 521
ISHARES SILVER TRUST ISHARES 46428Q109 14 8,600 SH Call SOLE   0 0 8,600
USD PARTNERS LP COM UT REP LTD 903318103 197 15,878 SH   SOLE   0 0 15,878
DIPLOMAT PHARMACY INC COM 25456K101 83 2,970 SH   SOLE   0 0 2,970
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 117 18,293 SH   SOLE   0 0 18,293
DAVE & BUSTERS ENTMT INC COM 238337109 6 150 SH   SOLE   0 0 150
PROSPECT CAPITAL CORPORATION COM 74348T102 0 1,000 SH Put SOLE   0 0 1,000
GREAT WESTN BANCORP INC COM 391416104 13 392 SH   SOLE   0 0 392
DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 7 286 SH   SOLE   0 0 286
ATARA BIOTHERAPEUTICS INC COM 046513107 213 9,957 SH   SOLE   0 0 9,957
CISCO SYS INC COM 17275R102 1 100 SH Call SOLE   0 0 100
ZAYO GROUP HLDGS INC COM 98919V105 24 791 SH   SOLE   0 0 791
AFFIMED N V COM N01045108 40 14,497 SH   SOLE   0 0 14,497
VITAE PHARMACEUTICALS INC COM 92847N103 12 563 SH   SOLE   0 0 563
UBS AG LONDON BRH 2XLEV US HG DV 90270L727 3 100 SH   SOLE   0 0 100
LIBERTY BROADBAND CORP COM SER A 530307107 32 450 SH   SOLE   0 0 450
LIBERTY BROADBAND CORP COM SER C 530307305 410 5,733 SH   SOLE   0 0 5,733
ENTEGRA FINL CORP COM 29363J108 110 6,000 SH   SOLE   0 0 6,000
FORWARD PHARMA A/S SPONSORED ADR 34986J105 1 50 SH   SOLE   0 0 50
ETFIS SER TR I INFRAC ACT MLP 26923G103 120 10,366 SH   SOLE   0 0 10,366
CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND 18383M241 51 2,389 SH   SOLE   0 0 2,389
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 5 140 SH   SOLE   0 0 140
KEYSIGHT TECHNOLOGIES INC COM 49338L103 165 5,220 SH   SOLE   0 0 5,220
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 26 801 SH   SOLE   0 0 801
FIFTH STR ASSET MGMT INC CL A COM 31679P109 10 1,800 SH   SOLE   0 0 1,800
HALYARD HEALTH INC COM 40650V100 159 4,596 SH   SOLE   0 0 4,596
SIENTRA INC COM 82621J105 9 1,000 SH   SOLE   0 0 1,000
KIMBALL ELECTRONICS INC COM 49428J109 10 700 SH   SOLE   0 0 700
NEW SR INVT GROUP INC COM 648691103 175 15,166 SH   SOLE   0 0 15,166
OXBRIDGE RE HLDGS LTD *W EXP 03/26/201 G6856M114 7 15,812 SH   SOLE   0 0 15,812
CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 18383M233 40 1,860 SH   SOLE   0 0 1,860
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 9 249 SH   SOLE   0 0 249
FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505 10 300 SH   SOLE   0 0 300
URSTADT BIDDLE PPTYS INC PFD-G CV 6.75% 917286809 26 1,000 SH   SOLE   0 0 1,000
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 10 392 SH   SOLE   0 0 392
NEVRO CORP COM 64157F103 260 2,495 SH   SOLE   0 0 2,495
INC RESH HLDGS INC CL A 45329R109 17 391 SH   SOLE   0 0 391
FRESHPET INC COM 358039105 1 100 SH   SOLE   0 0 100
PROSPECT CAPITAL CORPORATION COM 74348T102 0 21,000 SH Call SOLE   0 0 21,000
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 1,111 163,567 SH   SOLE   0 0 163,567
POWERSHARES ACT MANG COMM FD DB OPT YLD DIV 73937V106 80 4,574 SH   SOLE   0 0 4,574
AXALTA COATING SYS LTD COM G0750C108 13 473 SH   SOLE   0 0 473
ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 97 3,481 SH   SOLE   0 0 3,481
FIBROGEN INC COM 31572Q808 14 659 SH   SOLE   0 0 659
VIRGIN AMER INC COM VTG 92765X208 48 900 SH   SOLE   0 0 900
APPLIED DNA SCIENCES INC *W EXP 11/21/201 03815U110 88 77,800 SH   SOLE   0 0 77,800
WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 3 3,000 PRN   SOLE   0 0 3,000
STORE CAP CORP COM 862121100 32 1,100 SH   SOLE   0 0 1,100
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 21 2,000 SH Call SOLE   0 0 2,000
ISHARES SILVER TRUST ISHARES 46428Q109 0 2,300 SH Put SOLE   0 0 2,300
SECOND SIGHT MED PRODS INC COM 81362J100 7 2,100 SH   SOLE   0 0 2,100
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 16 1,012 SH   SOLE   0 0 1,012
AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 19 2,492 SH   SOLE   0 0 2,492
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 5 404 SH   SOLE   0 0 404
APPLE INC COM 037833100 23 1,000 SH Call SOLE   0 0 1,000
APPLE INC COM 037833100 26 10,000 SH Call SOLE   0 0 10,000
UBS GROUP AG SHS H42097107 938 68,900 SH   SOLE   0 0 68,900
CALIFORNIA RES CORP COM NEW 13057Q206 252 20,172 SH   SOLE   0 0 20,172
APPLE INC COM 037833100 90 20,400 SH Call SOLE   0 0 20,400
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 0 1,400 SH Call SOLE   0 0 1,400
LENDINGCLUB CORP COM 52603A109 9 1,500 SH   SOLE   0 0 1,500
ENVESTNET INC NOTE 1.750%12/1 29404KAA4 19 20,000 PRN   SOLE   0 0 20,000
KLX INC COM 482539103 114 3,243 SH   SOLE   0 0 3,243
MOMO INC ADR 60879B107 5 200 SH   SOLE   0 0 200
HORTONWORKS INC COM 440894103 15 1,816 SH   SOLE   0 0 1,816
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 31 1,200 SH   SOLE   0 0 1,200
METALDYNE PERFORMANCE GROUP COM 59116R107 5 300 SH   SOLE   0 0 300
CONNECTURE INC COM 20786J106 4 2,000 SH   SOLE   0 0 2,000
RESTAURANT BRANDS INTL INC COM 76131D103 42 946 SH   SOLE   0 0 946
CAMBRIA ETF TR GLB ASSET ALLO 132061607 3 120 SH   SOLE   0 0 120
ON DECK CAP INC COM 682163100 3 610 SH   SOLE   0 0 610
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 236 9,740 SH   SOLE   0 0 9,740
JUNO THERAPEUTICS INC COM 48205A109 1,259 41,966 SH   SOLE   0 0 41,966
RITE AID CORP COM 767754104 1 1,000 SH Call SOLE   0 0 1,000
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 177 12,250 SH   SOLE   0 0 12,250
KRANESHARES TR CHIN COM PAPER 500767702 26 772 SH   SOLE   0 0 772
ETFIS SER TR I BIOSHS BIOTE 26923G202 7 200 SH   SOLE   0 0 200
BELLICUM PHARMACEUTICALS INC COM 079481107 603 30,300 SH   SOLE   0 0 30,300
POWERSHARES ETF TR II 1000 EQ WHT PT 73937B571 22 837 SH   SOLE   0 0 837
WISDOMTREE TR EM EX ST-OWNED 97717X578 12 500 SH   SOLE   0 0 500
ISHARES U S ETF TR COMMOD SEL STG 46431W853 51 1,555 SH   SOLE   0 0 1,555
STATE NATL COS INC COM 85711T305 14 1,216 SH   SOLE   0 0 1,216
VANECK VECTORS ETF TR CHINAAMC CHINA B 92189F379 16 688 SH   SOLE   0 0 688
CHESAPEAKE ENERGY CORP COM 165167107 0 200 SH Call SOLE   0 0 200
QORVO INC COM 74736K101 1,359 24,375 SH   SOLE   0 0 24,375
ALPS ETF TR MED BREAKTHGH 00162Q593 8 293 SH   SOLE   0 0 293
APPLE INC COM 037833100 7 1,000 SH Call SOLE   0 0 1,000
URBAN EDGE PPTYS COM 91704F104 8 282 SH   SOLE   0 0 282
VISTA OUTDOOR INC COM 928377100 508 12,756 SH   SOLE   0 0 12,756
SOLARCITY CORP COM 83416T100 0 500 SH Call SOLE   0 0 500
ENOVA INTL INC COM 29357K103 3 301 SH   SOLE   0 0 301
COUNTY BANCORP INC COM 221907108 223 11,136 SH   SOLE   0 0 11,136
CVS HEALTH CORP COM 126650100 0 100 SH Call SOLE   0 0 100
BOX INC CL A 10316T104 710 45,061 SH   SOLE   0 0 45,061
ETFIS SER TR I BIOSHS BIO CLI 26923G301 20 864 SH   SOLE   0 0 864
ENTELLUS MED INC COM 29363K105 4 200 SH   SOLE   0 0 200
ISHARES TR CHINA LG-CAP ETF 464287184 0 300 SH Call SOLE   0 0 300
SHAKE SHACK INC CL A 819047101 81 2,335 SH   SOLE   0 0 2,335
XENIA HOTELS & RESORTS INC COM 984017103 200 13,150 SH   SOLE   0 0 13,150
COLUMBIA PIPELINE PARTNERS L COM UT REPSTG 198281107 7 447 SH   SOLE   0 0 447
APPLE INC COM 037833100 2 10,500 SH Call SOLE   0 0 10,500
AVINGER INC COM 053734109 2 400 SH   SOLE   0 0 400
SPARK THERAPEUTICS INC COM 84652J103 631 10,500 SH   SOLE   0 0 10,500
INOVALON HLDGS INC COM CL A 45781D101 6 400 SH   SOLE   0 0 400
APPLE INC COM 037833100 0 3,000 SH Call SOLE   0 0 3,000
APPLE INC COM 037833100 0 6,000 SH Call SOLE   0 0 6,000
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 13 14,000 PRN   SOLE   0 0 14,000
GREAT AJAX CORP COM 38983D300 55 4,000 SH   SOLE   0 0 4,000
APPLE INC COM 037833100 2 6,500 SH Call SOLE   0 0 6,500
APPLE INC COM 037833100 42 30,200 SH Call SOLE   0 0 30,200
REAL IND INC COM 75601W104 19 3,106 SH   SOLE   0 0 3,106
ISHARES TR EXPONEN TECHNO 46434V381 51 1,918 SH   SOLE   0 0 1,918
FIDELITY MSCI RL EST ETF 316092857 163 6,673 SH   SOLE   0 0 6,673
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 138 2,752 SH   SOLE   0 0 2,752
ALLERGAN PLC PFD CONV SER A G0177J116 16 20 SH   SOLE   0 0 20
APPLE INC COM 037833100 4 6,000 SH Call SOLE   0 0 6,000
TESLA MTRS INC COM 88160R101 1 200 SH Call SOLE   0 0 200
APPLE INC COM 037833100 4 1,000 SH Put SOLE   0 0 1,000
MAXPOINT INTERACTIVE INC COM NEW 57777M201 0 25 SH   SOLE   0 0 25
APPLE INC COM 037833100 236 16,500 SH Call SOLE   0 0 16,500
APPLE INC COM 037833100 243 14,800 SH Call SOLE   0 0 14,800
SUMMIT MATLS INC CL A 86614U100 11 609 SH   SOLE   0 0 609
INTEL CORP COM 458140100 0 1,300 SH Put SOLE   0 0 1,300
GOLDMAN SACHS BDC INC SHS 38147U107 112 5,156 SH   SOLE   0 0 5,156
ISHARES TR IBONDS DEC19 ETF 46434VAU4 30 1,200 SH   SOLE   0 0 1,200
SOLAREDGE TECHNOLOGIES INC COM 83417M104 82 4,750 SH   SOLE   0 0 4,750
INOTEK PHARMACEUTICALS CORP COM 45780V102 47 5,000 SH   SOLE   0 0 5,000
NEXPOINT RESIDENTIAL TR INC COM 65341D102 32 1,604 SH   SOLE   0 0 1,604
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 56 3,000 SH   SOLE   0 0 3,000
JERNIGAN CAP INC COM 476405105 53 2,790 SH   SOLE   0 0 2,790
APPLE INC COM 037833100 1 100 SH Call SOLE   0 0 100
GODADDY INC CL A 380237107 31 892 SH   SOLE   0 0 892
INTEL CORP COM 458140100 1 100 SH Call SOLE   0 0 100
COCA COLA CO COM 191216100 1 100 SH Call SOLE   0 0 100
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 83 3,421 SH   SOLE   0 0 3,421
STARBUCKS CORP COM 855244109 5 200 SH Call SOLE   0 0 200
APPLE INC COM 037833100 20 700 SH Call SOLE   0 0 700
STARBUCKS CORP COM 855244109 5 1,000 SH Call SOLE   0 0 1,000
BANK AMER CORP COM 060505104 46 125,000 SH Call SOLE   0 0 125,000
ADURO BIOTECH INC COM 00739L101 174 14,000 SH   SOLE   0 0 14,000
ETSY INC COM 29786A106 45 3,182 SH   SOLE   0 0 3,182
PARTY CITY HOLDCO INC COM 702149105 12 700 SH   SOLE   0 0 700
VIRTU FINL INC CL A 928254101 4 300 SH   SOLE   0 0 300
DISNEY WALT CO COM DISNEY 254687106 4 400 SH Call SOLE   0 0 400
COMMUNICATIONS SALES&LEAS IN COM 20341J104 302 9,607 SH   SOLE   0 0 9,607
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 394 21,266 SH   SOLE   0 0 21,266
AEROJET ROCKETDYNE HLDGS INC COM 007800105 11 650 SH   SOLE   0 0 650
JPMORGAN CHASE & CO COM 46625H100 1 500 SH Call SOLE   0 0 500
DIREXION SHS ETF TR CSI 300 BULL2X 25490K869 9 500 SH   SOLE   0 0 500
ENVIVA PARTNERS LP COM UNIT 29414J107 89 3,300 SH   SOLE   0 0 3,300
CURRENCYSHARES EURO TR EURO SHS 23130C108 1 500 SH Put SOLE   0 0 500
BLUEPRINT MEDICINES CORP COM 09627Y109 3 100 SH   SOLE   0 0 100
TETRALOGIC PHARMACEUTICALS C COM 88165U109 2 12,102 SH   SOLE   0 0 12,102
ETF SER SOLUTIONS US GLB JETS 26922A842 221 9,600 SH   SOLE   0 0 9,600
BLACK STONE MINERALS L P COM UNIT 09225M101 89 5,000 SH   SOLE   0 0 5,000
DISNEY WALT CO COM DISNEY 254687106 0 200 SH Call SOLE   0 0 200
TALLGRASS ENERGY GP LP SHS CL A 874696107 19 800 SH   SOLE   0 0 800
ANTHEM INC UNIT 05/01/20188 036752202 2 54 SH   SOLE   0 0 54
UNITED STATES OIL FUND LP UNITS 91232N108 0 1,000 SH Call SOLE   0 0 1,000
EQT GP HLDGS LP COM UNIT REP 26885J103 8 300 SH   SOLE   0 0 300
FACEBOOK INC CL A 30303M102 228 7,800 SH Call SOLE   0 0 7,800
CURRENCYSHARES EURO TR EURO SHS 23130C108 0 1,400 SH Put SOLE   0 0 1,400
HALOZYME THERAPEUTICS INC COM 40637H109 5 20,000 SH Call SOLE   0 0 20,000
FENIX PTS INC COM 31446L100 15 3,700 SH   SOLE   0 0 3,700
GILEAD SCIENCES INC COM 375558103 183 15,000 SH Put SOLE   0 0 15,000
ATYR PHARMA INC COM 002120103 25 8,000 SH   SOLE   0 0 8,000
ISHARES TR CHINA LG-CAP ETF 464287184 9 10,000 SH Call SOLE   0 0 10,000
PRESS GANEY HLDGS INC COM 74113L102 20 500 SH   SOLE   0 0 500
JOHNSON & JOHNSON COM 478160104 0 700 SH Put SOLE   0 0 700
BELLEROPHON THERAPEUTICS INC COM 078771102 27 19,098 SH   SOLE   0 0 19,098
KEMPHARM INC COM 488445107 1,844 410,794 SH   SOLE   0 0 410,794
PIERIS PHARMACEUTICALS INC COM 720795103 37 20,000 SH   SOLE   0 0 20,000
COMMUNITY HEALTHCARE TR INC COM 20369C106 17 791 SH   SOLE   0 0 791
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 303 14,450 SH   SOLE   0 0 14,450
DBX ETF TR INVT GD BD INT 233051739 5 200 SH   SOLE   0 0 200
FACEBOOK INC CL A 30303M102 22 500 SH Call SOLE   0 0 500
TALEN ENERGY CORP COM 87422J105 60 4,327 SH   SOLE   0 0 4,327
NXP SEMICONDUCTORS N V COM N6596X109 2 1,000 SH Call SOLE   0 0 1,000
EXPRESS SCRIPTS HLDG CO COM 30219G108 0 200 SH Call SOLE   0 0 200
PENNTEX MIDSTREAM PARTNERS L COM UNIT LTD 709311104 5 300 SH   SOLE   0 0 300
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 0 400 SH Call SOLE   0 0 400
ANI PHARMACEUTICALS INC NOTE 3.000%12/0 00182CAA1 5 4,000 PRN   SOLE   0 0 4,000
HCI GROUP INC NOTE 3.875% 3/1 40416EAB9 38 40,000 PRN   SOLE   0 0 40,000
CONCORDIA INTL CORP COM 20653P102 224 50,000 SH   SOLE   0 0 50,000
EVOLENT HEALTH INC CL A 30050B101 10 400 SH   SOLE   0 0 400
PALO ALTO NETWORKS INC COM 697435105 0 100 SH Call SOLE   0 0 100
GENER8 MARITIME INC COM Y26889108 0 45 SH   SOLE   0 0 45
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 107 2,193 SH   SOLE   0 0 2,193
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 2 25 SH   SOLE   0 0 25
DIREXION SHS ETF TR SP BIOTCH BR3X 25490K745 16 900 SH   SOLE   0 0 900
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 208 29,500 SH   SOLE   0 0 29,500
FACEBOOK INC CL A 30303M102 0 500 SH Put SOLE   0 0 500
MICROSOFT CORP COM 594918104 2 12,900 SH Put SOLE   0 0 12,900
MICROSOFT CORP COM 594918104 1 3,600 SH Put SOLE   0 0 3,600
EXXON MOBIL CORP COM 30231G102 5 1,000 SH Put SOLE   0 0 1,000
AMGEN INC COM 031162100 1 100 SH Call SOLE   0 0 100
PAPA MURPHYS HLDGS INC COM 698814100 5 712 SH   SOLE   0 0 712
ANADARKO PETE CORP UNIT 99/99/9999 032511404 2 49 SH   SOLE   0 0 49
FACEBOOK INC CL A 30303M102 170 5,000 SH Call SOLE   0 0 5,000
FITBIT INC CL A 33812L102 276 18,596 SH   SOLE   0 0 18,596
UNIVAR INC COM 91336L107 2 100 SH   SOLE   0 0 100
NIVALIS THERAPEUTICS INC COM 65481J109 4 478 SH   SOLE   0 0 478
ENERGIZER HLDGS INC NEW COM 29272W109 100 1,999 SH   SOLE   0 0 1,999
APPLE INC COM 037833100 0 1,000 SH Call SOLE   0 0 1,000
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 34 2,371 SH   SOLE   0 0 2,371
PROVECTUS BIOPHARMACEUTICALS *W EXP 06/19/202 74373P116 8 149,570 SH   SOLE   0 0 149,570
TRANSUNION COM 89400J107 19 560 SH   SOLE   0 0 560
GLAUKOS CORP COM 377322102 25 654 SH   SOLE   0 0 654
ALARM COM HLDGS INC COM 011642105 35 1,200 SH   SOLE   0 0 1,200
SERES THERAPEUTICS INC COM 81750R102 1 100 SH   SOLE   0 0 100
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 68 4,634 SH   SOLE   0 0 4,634
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 4 207 SH   SOLE   0 0 207
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 8 274 SH   SOLE   0 0 274
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 57 2,021 SH   SOLE   0 0 2,021
CHEMOURS CO COM 163851108 171 10,677 SH   SOLE   0 0 10,677
CABLE ONE INC COM 12685J105 28 48 SH   SOLE   0 0 48
TOPBUILD CORP COM 89055F103 25 765 SH   SOLE   0 0 765
GANNETT CO INC COM 36473H104 14 1,234 SH   SOLE   0 0 1,234
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 9 531 SH   SOLE   0 0 531
TELADOC INC COM 87918A105 2 100 SH   SOLE   0 0 100
WESTROCK CO COM 96145D105 592 12,211 SH   SOLE   0 0 12,211
RITTER PHARMACEUTICALS INC COM 767836109 62 37,000 SH   SOLE   0 0 37,000
KRAFT HEINZ CO COM 500754106 6,401 71,516 SH   SOLE   0 0 71,516
SERITAGE GROWTH PPTYS CL A 81752R100 5 108 SH   SOLE   0 0 108
PAYPAL HLDGS INC COM 70450Y103 1,058 25,819 SH   SOLE   0 0 25,819
AMERICAN INTL GROUP INC COM NEW 026874784 1 10,000 SH Call SOLE   0 0 10,000
FACEBOOK INC CL A 30303M102 142 7,000 SH Call SOLE   0 0 7,000
CHESAPEAKE ENERGY CORP COM 165167107 0 100 SH Call SOLE   0 0 100
FQF TR OSHARS FTSE US 351680855 37 1,359 SH   SOLE   0 0 1,359
FACEBOOK INC CL A 30303M102 49 2,000 SH Call SOLE   0 0 2,000
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 26 1,000 SH   SOLE   0 0 1,000
OOMA INC COM 683416101 9 1,000 SH   SOLE   0 0 1,000
FACEBOOK INC CL A 30303M102 37 3,000 SH Call SOLE   0 0 3,000
CONDOR HOSPITALITY TR INC COM 20676Y106 6 3,237 SH   SOLE   0 0 3,237
APPLE INC COM 037833100 0 3,000 SH Call SOLE   0 0 3,000
BANK AMER CORP COM 060505104 4 100,000 SH Call SOLE   0 0 100,000
BLUE BUFFALO PET PRODS INC COM 09531U102 52 2,200 SH   SOLE   0 0 2,200
NEW MTN FIN CORP NOTE 5.000% 6/1 647551AB6 5 5,000 PRN   SOLE   0 0 5,000
APPLE INC COM 037833100 112 6,000 SH Call SOLE   0 0 6,000
EXTERRAN CORP COM 30227H106 2 150 SH   SOLE   0 0 150
LUMENTUM HLDGS INC COM 55024U109 72 1,722 SH   SOLE   0 0 1,722
NANTKWEST INC COM 63016Q102 4 500 SH   SOLE   0 0 500
HONGLI CLEAN ENERGY TECHNOLO COM 438586109 1 2,850 SH   SOLE   0 0 2,850
SKYWORKS SOLUTIONS INC COM 83088M102 0 300 SH Call SOLE   0 0 300
BARNES & NOBLE ED INC COM 06777U101 8 788 SH   SOLE   0 0 788
MANNKIND CORP COM 56400P201 0 3,000 SH Call SOLE   0 0 3,000
AMPLIFY SNACK BRANDS COM 03211L102 7 458 SH   SOLE   0 0 458
SUNRUN INC COM 86771W105 1 150 SH   SOLE   0 0 150
NETFLIX INC COM 64110L106 2 200 SH Call SOLE   0 0 200
TWITTER INC COM 90184L102 0 1,000 SH Call SOLE   0 0 1,000
CONOCOPHILLIPS COM 20825C104 0 200 SH Call SOLE   0 0 200
HALOZYME THERAPEUTICS INC COM 40637H109 1 10,000 SH Call SOLE   0 0 10,000
KROGER CO COM 501044101 0 1,000 SH Call SOLE   0 0 1,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 54 12,000 SH Call SOLE   0 0 12,000
KINDER MORGAN INC DEL COM 49456B101 20 10,000 SH Call SOLE   0 0 10,000
HOULIHAN LOKEY INC CL A 441593100 18 700 SH   SOLE   0 0 700
YELP INC CL A 985817105 17 1,000 SH Call SOLE   0 0 1,000
ZILLOW GROUP INC CL C CAP STK 98954M200 139 4,013 SH   SOLE   0 0 4,013
CARE CAP PPTYS INC COM 141624106 430 15,091 SH   SOLE   0 0 15,091
TWITTER INC COM 90184L102 17 10,000 SH Call SOLE   0 0 10,000
BANK AMER CORP COM 060505104 0 20,000 SH Call SOLE   0 0 20,000
PROSHARES TR PSHS ULTSH 20YRS 74347B201 0 2,000 SH Call SOLE   0 0 2,000
SPDR SER TR S&P1500MOMTILT 78468R705 88 957 SH   SOLE   0 0 957
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 883 16,924 SH   SOLE   0 0 16,924
VANECK VECTORS ETF TR OIL REFINERS ETF 92189F585 199 10,000 SH   SOLE   0 0 10,000
STERICYCLE INC DEP PFD A 1/10 858912207 3 50 SH   SOLE   0 0 50
ADVANCED DRAIN SYS INC DEL COM 00790R104 1 55 SH   SOLE   0 0 55
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3 500 SH Call SOLE   0 0 500
NEXTERA ENERGY INC UNIT 08/31/2018 65339F846 3 45 SH   SOLE   0 0 45
SPX FLOW INC COM 78469X107 3 100 SH   SOLE   0 0 100
YAHOO INC COM 984332106 46 10,000 SH Call SOLE   0 0 10,000
J ALEXANDERS HLDGS INC COM 46609J106 16 1,611 SH   SOLE   0 0 1,611
MADISON SQUARE GARDEN CO NEW CL A 55825T103 39 229 SH   SOLE   0 0 229
PJT PARTNERS INC COM CL A 69343T107 35 1,281 SH   SOLE   0 0 1,281
APPLE INC COM 037833100 202 10,500 SH Call SOLE   0 0 10,500
PURE STORAGE INC CL A 74624M102 4 300 SH   SOLE   0 0 300
NOVOCURE LTD ORD SHS G6674U108 90 10,550 SH   SOLE   0 0 10,550
CPI CARD GROUP INC COM 12634H101 10 1,589 SH   SOLE   0 0 1,589
DISNEY WALT CO COM DISNEY 254687106 11 3,000 SH Call SOLE   0 0 3,000
STARBUCKS CORP COM 855244109 29 10,000 SH Call SOLE   0 0 10,000
ETF SER SOLUTIONS LONCAR CANCER 26922A826 3 100 SH   SOLE   0 0 100
LIVANOVA PLC SHS G5509L101 125 2,085 SH   SOLE   0 0 2,085
YAHOO INC COM 984332106 2 5,000 SH Call SOLE   0 0 5,000
FERRARI N V COM N3167Y103 307 5,920 SH   SOLE   0 0 5,920
NOVAVAX INC COM 670002104 4 50,000 SH Call SOLE   0 0 50,000
MULTI PACKAGING SOLUTIONS IN COM G6331W109 122 8,500 SH   SOLE   0 0 8,500
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,876 82,477 SH   SOLE   0 0 82,477
FOUR CORNERS PPTY TR INC COM 35086T109 105 4,925 SH   SOLE   0 0 4,925
KINDER MORGAN INC DEL PFD SER A 49456B200 152 3,038 SH   SOLE   0 0 3,038
HALLIBURTON CO COM 406216101 0 100 SH Call SOLE   0 0 100
NORTHSTAR REALTY EUROPE CORP COM 66706L101 153 13,934 SH   SOLE   0 0 13,934
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 68 32,500 SH Call SOLE   0 0 32,500
DISNEY WALT CO COM DISNEY 254687106 4 2,700 SH Call SOLE   0 0 2,700
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 30 1,301 SH   SOLE   0 0 1,301
AMAZON COM INC COM 023135106 103 400 SH Call SOLE   0 0 400
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 454 13,849 SH   SOLE   0 0 13,849
CHESAPEAKE ENERGY CORP COM 165167107 0 200 SH Call SOLE   0 0 200
PROSHARES TR MDCP 400 DIVID 74347B680 9 185 SH   SOLE   0 0 185
WELLS FARGO & CO NEW COM 949746101 1 100 SH Call SOLE   0 0 100
SALESFORCE COM INC COM 79466L302 13 1,000 SH Call SOLE   0 0 1,000
GOPRO INC CL A 38268T103 8 7,000 SH Put SOLE   0 0 7,000
APPLE INC COM 037833100 55 5,000 SH Call SOLE   0 0 5,000
KINDER MORGAN INC DEL COM 49456B101 5 5,000 SH Call SOLE   0 0 5,000
SQUARE INC CL A 852234103 147 12,604 SH   SOLE   0 0 12,604
MATCH GROUP INC COM 57665R106 58 3,288 SH   SOLE   0 0 3,288
DULUTH HLDGS INC COM CL B 26443V101 5 200 SH   SOLE   0 0 200
CHESAPEAKE ENERGY CORP COM 165167107 1 300 SH Call SOLE   0 0 300
MYOKARDIA INC COM 62857M105 33 2,000 SH   SOLE   0 0 2,000
CSRA INC COM 12650T104 30 1,106 SH   SOLE   0 0 1,106
FIRST DATA CORP NEW COM CL A 32008D106 193 14,650 SH   SOLE   0 0 14,650
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 7 214 SH   SOLE   0 0 214
FIREEYE INC COM 31816Q101 2 10,000 SH Call SOLE   0 0 10,000
DIREXION SHS ETF TR DAILY S&P OIL 25490K125 8 400 SH   SOLE   0 0 400
MIDATECH PHARMA PLC SPONSORED ADR 59564R104 0 68 SH   SOLE   0 0 68
ATLASSIAN CORP PLC CL A G06242104 13 430 SH   SOLE   0 0 430
BOEING CO COM 097023105 0 4,000 SH Call SOLE   0 0 4,000
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 0 36 SH   SOLE   0 0 36
RMR GROUP INC CL A 74967R106 10 259 SH   SOLE   0 0 259
KITOV PHARMACEUTICALS HLDGS SPONSORED ADR 49803V107 27 7,875 SH   SOLE   0 0 7,875
AMGEN INC COM 031162100 1 1,200 SH Put SOLE   0 0 1,200
AMAZON COM INC COM 023135106 1 500 SH Put SOLE   0 0 500
CELGENE CORP COM 151020104 2 1,600 SH Put SOLE   0 0 1,600
CISCO SYS INC COM 17275R102 1 9,500 SH Put SOLE   0 0 9,500
FACEBOOK INC CL A 30303M102 0 2,000 SH Put SOLE   0 0 2,000
GILEAD SCIENCES INC COM 375558103 10 2,000 SH Put SOLE   0 0 2,000
INTEL CORP COM 458140100 1 6,300 SH Put SOLE   0 0 6,300
STARBUCKS CORP COM 855244109 4 4,000 SH Put SOLE   0 0 4,000
AVANGRID INC COM 05351W103 709 16,964 SH   SOLE   0 0 16,964
CHENIERE ENERGY INC COM NEW 16411R208 1 100 SH Call SOLE   0 0 100
CHENIERE ENERGY INC COM NEW 16411R208 1 100 SH Call SOLE   0 0 100
AMGEN INC COM 031162100 1 300 SH Put SOLE   0 0 300
JPMORGAN CHASE & CO COM 46625H100 0 600 SH Put SOLE   0 0 600
STARBUCKS CORP COM 855244109 2 1,000 SH Put SOLE   0 0 1,000
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 11 378 SH   SOLE   0 0 378
NIKE INC CL B 654106103 18 10,000 SH Call SOLE   0 0 10,000
NIKE INC CL B 654106103 10 1,000 SH Call SOLE   0 0 1,000
AMGEN INC COM 031162100 0 300 SH Put SOLE   0 0 300
CELGENE CORP COM 151020104 1 400 SH Put SOLE   0 0 400
GILEAD SCIENCES INC COM 375558103 1 500 SH Put SOLE   0 0 500
AMERICAN INTL GROUP INC COM NEW 026874784 5 10,000 SH Call SOLE   0 0 10,000
MICROSOFT CORP COM 594918104 0 500 SH Put SOLE   0 0 500
ONCOCYTE CORPORATION COM 68235C107 1 265 SH   SOLE   0 0 265
HUBBELL INC COM 443510607 11 104 SH   SOLE   0 0 104
APPLE INC COM 037833100 1 1,100 SH Call SOLE   0 0 1,100
SPI ENERGY CO LTD SPON ADR 78470H109 0 2 SH   SOLE   0 0 2
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 7 1,000 SH Call SOLE   0 0 1,000
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 0 1,000 SH Call SOLE   0 0 1,000
AMAZON COM INC COM 023135106 34 100 SH Call SOLE   0 0 100
AMAZON COM INC COM 023135106 101 500 SH Call SOLE   0 0 500
FACEBOOK INC CL A 30303M102 237 7,500 SH Call SOLE   0 0 7,500
NORTHROP GRUMMAN CORP COM 666807102 3 100 SH Call SOLE   0 0 100
APPLE INC COM 037833100 0 9,000 SH Put SOLE   0 0 9,000
CELGENE CORP COM 151020104 1 400 SH Put SOLE   0 0 400
ALPHABET INC CAP STK CL A 02079K305 279 3,500 SH Call SOLE   0 0 3,500
ALPHABET INC CAP STK CL A 02079K305 2 2,000 SH Call SOLE   0 0 2,000
ALPHABET INC CAP STK CL A 02079K305 0 2,000 SH Call SOLE   0 0 2,000
XACTLY CORP COM 98386L101 7 500 SH   SOLE   0 0 500
DISNEY WALT CO COM DISNEY 254687106 52 10,000 SH Call SOLE   0 0 10,000
APPLE INC COM 037833100 226 10,000 SH Call SOLE   0 0 10,000
APPLE INC COM 037833100 17 500 SH Call SOLE   0 0 500
GENWORTH FINL INC COM CL A 37247D106 20 10,000 SH Call SOLE   0 0 10,000
ALPHABET INC CAP STK CL A 02079K305 192 2,000 SH Call SOLE   0 0 2,000
APPLE INC COM 037833100 2 600 SH Call SOLE   0 0 600
BANK AMER CORP COM 060505104 36 10,000 SH Call SOLE   0 0 10,000
CARRIAGE SVCS INC NOTE 2.750% 3/1 143905AM9 47 40,000 PRN   SOLE   0 0 40,000
SHIP FINANCE INTERNATIONAL L NOTE 3.250% 2/0 G81075AE6 43 40,000 PRN   SOLE   0 0 40,000
AMAZON COM INC COM 023135106 121 500 SH Call SOLE   0 0 500
AMAZON COM INC COM 023135106 23 1,000 SH Call SOLE   0 0 1,000
NETFLIX INC COM 64110L106 146 5,100 SH Call SOLE   0 0 5,100
AMAZON COM INC COM 023135106 111 500 SH Call SOLE   0 0 500
AMAZON COM INC COM 023135106 58 1,000 SH Call SOLE   0 0 1,000
CHEVRON CORP NEW COM 166764100 4 200 SH Call SOLE   0 0 200
ALPHABET INC CAP STK CL A 02079K305 39 1,000 SH Call SOLE   0 0 1,000
FACEBOOK INC CL A 30303M102 2 100 SH Call SOLE   0 0 100
AMAZON COM INC COM 023135106 91 400 SH Call SOLE   0 0 400
APPLE INC COM 037833100 0 200 SH Put SOLE   0 0 200
ALPHABET INC CAP STK CL A 02079K305 129 2,000 SH Call SOLE   0 0 2,000
MARRIOTT INTL INC NEW CL A 571903202 1 1,000 SH Call SOLE   0 0 1,000
WELLS FARGO & CO NEW COM 949746101 0 1,000 SH Call SOLE   0 0 1,000
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 17 591 SH   SOLE   0 0 591
FACEBOOK INC CL A 30303M102 3 5,000 SH Call SOLE   0 0 5,000
ALPHABET INC CAP STK CL A 02079K305 0 500 SH Call SOLE   0 0 500
AT&T INC COM 00206R102 8 3,000 SH Call SOLE   0 0 3,000
GLOBAL X FDS REIT ETF 37950E127 90 5,924 SH   SOLE   0 0 5,924
AMAZON COM INC COM 023135106 24 200 SH Call SOLE   0 0 200
FACEBOOK INC CL A 30303M102 2 9,500 SH Call SOLE   0 0 9,500
ALPHABET INC CAP STK CL A 02079K305 0 500 SH Call SOLE   0 0 500
ALPHABET INC CAP STK CL A 02079K305 0 2,000 SH Call SOLE   0 0 2,000
ALPHABET INC CAP STK CL A 02079K305 0 500 SH Call SOLE   0 0 500
KINDER MORGAN INC DEL COM 49456B101 0 5,000 SH Call SOLE   0 0 5,000
METLIFE INC COM 59156R108 3 500 SH Call SOLE   0 0 500
EDITAS MEDICINE INC COM 28106W103 0 1 SH   SOLE   0 0 1
GILEAD SCIENCES INC COM 375558103 2 500 SH Call SOLE   0 0 500
FASTENAL CO COM 311900104 0 200 SH Put SOLE   0 0 200
NETFLIX INC COM 64110L106 8 500 SH Call SOLE   0 0 500
ARALEZ PHARMACEUTICALS INC COM 03852X100 79 16,293 SH   SOLE   0 0 16,293
ACTIVISION BLIZZARD INC COM 00507V109 6 400 SH Call SOLE   0 0 400
AMAZON COM INC COM 023135106 36 100 SH Call SOLE   0 0 100
DISNEY WALT CO COM DISNEY 254687106 2 200 SH Call SOLE   0 0 200
SPDR GOLD TRUST GOLD SHS 78463V107 6 500 SH Call SOLE   0 0 500
PALO ALTO NETWORKS INC COM 697435105 127 3,000 SH Call SOLE   0 0 3,000
AMERICAN TOWER CORP NEW COM 03027X100 19 500 SH Call SOLE   0 0 500
PAYPAL HLDGS INC COM 70450Y103 11 1,000 SH Call SOLE   0 0 1,000
QUALCOMM INC COM 747525103 0 1,000 SH Put SOLE   0 0 1,000
PALO ALTO NETWORKS INC COM 697435105 40 1,100 SH Call SOLE   0 0 1,100
MANITOWOC FOODSERVICE INC COM 563568104 77 4,769 SH   SOLE   0 0 4,769
SPDR S&P 500 ETF TR TR UNIT 78462F103 1 300 SH Put SOLE   0 0 300
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 100 SH Put SOLE   0 0 100
GILEAD SCIENCES INC COM 375558103 66 10,000 SH Put SOLE   0 0 10,000
ROYAL BANK OF CANADA NOTE 4.650% 1/2 780082AD5 27 25,000 PRN   SOLE   0 0 25,000
SPDR SER TR SSGA GNDER ETF 78468R747 6 90 SH   SOLE   0 0 90
AMAZON COM INC COM 023135106 0 200 SH Put SOLE   0 0 200
ALPHABET INC CAP STK CL A 02079K305 0 100 SH Put SOLE   0 0 100
ALPHABET INC CAP STK CL C 02079K107 89 400 SH Call SOLE   0 0 400
INTERDIGITAL INC NOTE 1.500% 3/0 458660AD9 5 4,000 PRN   SOLE   0 0 4,000
NUVECTRA CORP COM 67075N108 1 83 SH   SOLE   0 0 83
APPLE INC COM 037833100 0 500 SH Put SOLE   0 0 500
WELLS FARGO & CO NEW COM 949746101 1 5,000 SH Call SOLE   0 0 5,000
CENTURYLINK INC COM 156700106 0 1,000 SH Call SOLE   0 0 1,000
ISHARES TR NASDQ BIOTEC ETF 464287556 9 200 SH Call SOLE   0 0 200
VALEANT PHARMACEUTICALS INTL COM 91911K102 0 200 SH Call SOLE   0 0 200
FACEBOOK INC CL A 30303M102 3 100 SH Call SOLE   0 0 100
ANTHEM INC COM 036752103 1 1,000 SH Put SOLE   0 0 1,000
FQF TR O SHARES EUROP 351680830 3 100 SH   SOLE   0 0 100
FACEBOOK INC CL A 30303M102 1 1,000 SH Put SOLE   0 0 1,000
UNDER ARMOUR INC CL C 904311206 1,327 39,180 SH   SOLE   0 0 39,180
APPLE INC COM 037833100 707 80,000 SH Call SOLE   0 0 80,000
MONSTER BEVERAGE CORP NEW COM 61174X109 12 1,000 SH Call SOLE   0 0 1,000
VALEANT PHARMACEUTICALS INTL COM 91911K102 0 500 SH Call SOLE   0 0 500
EXXON MOBIL CORP COM 30231G102 1 200 SH Call SOLE   0 0 200
ASTERIAS BIOTHERAPEUTICS INC *W EXP 02/15/201 04624N115 0 108 SH   SOLE   0 0 108
GILEAD SCIENCES INC COM 375558103 107 10,000 SH Put SOLE   0 0 10,000
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 11 637 SH   SOLE   0 0 637
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 61 1,794 SH   SOLE   0 0 1,794
LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 12 402 SH   SOLE   0 0 402
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 5 289 SH   SOLE   0 0 289
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 122 3,641 SH   SOLE   0 0 3,641
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 23 832 SH   SOLE   0 0 832
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 33 40,900 SH Call SOLE   0 0 40,900
SECUREWORKS CORP CL A 81374A105 1 50 SH   SOLE   0 0 50
PRICELINE GRP INC COM NEW 741503403 1 100 SH Put SOLE   0 0 100
RED ROCK RESORTS INC CL A 75700L108 5 200 SH   SOLE   0 0 200
BOFI HLDG INC COM 05566U108 0 200 SH Call SOLE   0 0 200
CHIPOTLE MEXICAN GRILL INC COM 169656105 1 200 SH Call SOLE   0 0 200
QUORUM HEALTH CORP COM 74909E106 0 11 SH   SOLE   0 0 11
EDWARDS LIFESCIENCES CORP COM 28176E108 1 2,300 SH Put SOLE   0 0 2,300
EDWARDS LIFESCIENCES CORP COM 28176E108 1 2,200 SH Put SOLE   0 0 2,200
ALTRIA GROUP INC COM 02209S103 1 800 SH Call SOLE   0 0 800
APPLE INC COM 037833100 161 10,000 SH Call SOLE   0 0 10,000
FACEBOOK INC CL A 30303M102 28 1,000 SH Call SOLE   0 0 1,000
LOCKHEED MARTIN CORP COM 539830109 0 2,000 SH Put SOLE   0 0 2,000
ABBOTT LABS COM 002824100 3 400 SH Call SOLE   0 0 400
INGEVITY CORP COM 45688C107 87 1,880 SH   SOLE   0 0 1,880
FACEBOOK INC CL A 30303M102 2 17,000 SH Call SOLE   0 0 17,000
ALPHABET INC CAP STK CL C 02079K107 14 100 SH Call SOLE   0 0 100
VALEANT PHARMACEUTICALS INTL COM 91911K102 0 700 SH Call SOLE   0 0 700
ALEXION PHARMACEUTICALS INC COM 015351109 0 100 SH Call SOLE   0 0 100
MACYS INC COM 55616P104 0 100 SH Put SOLE   0 0 100
ACTIVISION BLIZZARD INC COM 00507V109 7 500 SH Call SOLE   0 0 500
ISHARES TR IBOXX HI YD ETF 464288513 0 100 SH Put SOLE   0 0 100
ACACIA COMMUNICATIONS INC COM 00401C108 1,231 11,923 SH   SOLE   0 0 11,923
FACEBOOK INC CL A 30303M102 0 3,000 SH Call SOLE   0 0 3,000
MYLAN N V SHS EURO N59465109 1 500 SH Put SOLE   0 0 500
BAIDU INC SPON ADR REP A 056752108 10 200 SH Call SOLE   0 0 200
WORKDAY INC CL A 98138H101 16 500 SH Call SOLE   0 0 500
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,065 3,946 SH   SOLE   0 0 3,946
KINDER MORGAN INC DEL COM 49456B101 3 1,000 SH Call SOLE   0 0 1,000
MARINEMAX INC COM 567908108 0 500 SH Put SOLE   0 0 500
REPLIGEN CORP NOTE 2.125% 6/0 759916AA7 13 11,000 PRN   SOLE   0 0 11,000
APPLE INC COM 037833100 1 3,000 SH Put SOLE   0 0 3,000
FACEBOOK INC CL A 30303M102 1 7,000 SH Call SOLE   0 0 7,000
UBS AG LONDON BRH FI ENHAN EUR ETN 90274D234 12 99 SH   SOLE   0 0 99
MCBC HLDGS INC COM 55276F107 11 1,000 SH   SOLE   0 0 1,000
BANK AMER CORP COM 060505104 0 1,900 SH Put SOLE   0 0 1,900
CBS CORP NEW CL B 124857202 3 1,000 SH Call SOLE   0 0 1,000
ALLIANCE DATA SYSTEMS CORP COM 018581108 1 400 SH Put SOLE   0 0 400
INTEL CORP COM 458140100 7 8,000 SH Put SOLE   0 0 8,000
INTEL CORP COM 458140100 1 8,000 SH Put SOLE   0 0 8,000
INTEL CORP COM 458140100 0 8,000 SH Put SOLE   0 0 8,000
AT&T INC COM 00206R102 6 2,000 SH Call SOLE   0 0 2,000
COTIVITI HLDGS INC COM 22164K101 9 255 SH   SOLE   0 0 255
EATON VANCE HIGH INCOME 2021 COM SH BEN INT 27829W101 101 10,000 SH   SOLE   0 0 10,000
APPLE INC COM 037833100 8 200 SH Call SOLE   0 0 200
LINKEDIN CORP COM CL A 53578A108 9 100 SH Call SOLE   0 0 100
BANK AMER CORP COM 060505104 0 1,000 SH Call SOLE   0 0 1,000
AMAZON COM INC COM 023135106 164 600 SH Call SOLE   0 0 600
ZEDGE INC CL B 98923T104 0 44 SH   SOLE   0 0 44
KINDER MORGAN INC DEL COM 49456B101 3 1,000 SH Call SOLE   0 0 1,000
EXPEDIA INC DEL COM NEW 30212P303 8 200 SH Call SOLE   0 0 200
COCA COLA EUROPEAN PARTNERS SHS G25839104 124 3,113 SH   SOLE   0 0 3,113
VALEANT PHARMACEUTICALS INTL COM 91911K102 0 600 SH Call SOLE   0 0 600
KRAFT HEINZ CO COM 500754106 0 1,000 SH Put SOLE   0 0 1,000
MACQUARIE INFRASTRUCTURE COR COM 55608B105 23 1,000 SH Call SOLE   0 0 1,000
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 7 254 SH   SOLE   0 0 254
PPL CORP COM 69351T106 5 1,000 SH Put SOLE   0 0 1,000
TRANSCANADA CORP COM 89353D107 1 3,000 SH Put SOLE   0 0 3,000
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 3 1,000 SH Put SOLE   0 0 1,000
VERIZON COMMUNICATIONS INC COM 92343V104 2 600 SH Put SOLE   0 0 600
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1 2,000 SH Put SOLE   0 0 2,000
CHUBB LIMITED COM H1467J104 2 600 SH Put SOLE   0 0 600
ENTERPRISE PRODS PARTNERS L COM 293792107 3 2,000 SH Put SOLE   0 0 2,000
HSBC HLDGS PLC SPON ADR NEW 404280406 1 1,600 SH Put SOLE   0 0 1,600
HERCULES CAPITAL INC COM 427096508 1 2,000 SH Put SOLE   0 0 2,000
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1 2,000 SH Put SOLE   0 0 2,000
PNC FINL SVCS GROUP INC COM 693475105 3 1,200 SH Put SOLE   0 0 1,200
TWITTER INC COM 90184L102 1 5,000 SH Put SOLE   0 0 5,000
CYTORI THERAPEUTICS INC *W EXP 12/09/201 23283K121 17 20,652 SH   SOLE   0 0 20,652
FACEBOOK INC CL A 30303M102 0 400 SH Put SOLE   0 0 400
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 4 288 SH   SOLE   0 0 288
BANK AMER CORP COM 060505104 55 40,000 SH Call SOLE   0 0 40,000
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 0 10 SH   SOLE   0 0 10
TWILIO INC CL A 90138F102 270 4,189 SH   SOLE   0 0 4,189
ALPHABET INC CAP STK CL C 02079K107 0 100 SH Put SOLE   0 0 100
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 0 200 SH Call SOLE   0 0 200
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 159 10,000 SH Call SOLE   0 0 10,000
TOTAL S A SPONSORED ADR 89151E109 0 100 SH Put SOLE   0 0 100
VISA INC COM CL A 92826C839 7 500 SH Call SOLE   0 0 500
BOEING CO COM 097023105 4 3,100 SH Put SOLE   0 0 3,100
APPLE INC COM 037833100 12 1,000 SH Call SOLE   0 0 1,000
ALTRIA GROUP INC COM 02209S103 6 4,700 SH Put SOLE   0 0 4,700
CURRENCYSHARES EURO TR EURO SHS 23130C108 0 600 SH Put SOLE   0 0 600
HARBORONE BANCORP INC COM 41165F101 79 5,000 SH   SOLE   0 0 5,000
SYROS PHARMACEUTICALS INC COM 87184Q107 2 175 SH   SOLE   0 0 175
HERTZ GLOBAL HLDGS INC COM 42806J106 442 11,004 SH   SOLE   0 0 11,004
FORTIVE CORP COM 34959J108 354 6,961 SH   SOLE   0 0 6,961
NVIDIA CORP COM 67066G104 2 100 SH Call SOLE   0 0 100
NETFLIX INC COM 64110L106 3 1,500 SH Put SOLE   0 0 1,500
TRITON INTL LTD CL A G9078F107 3 239 SH   SOLE   0 0 239
OREXIGEN THERAPEUTICS INC COM NEW 686164302 2 2,200 SH Call SOLE   0 0 2,200
OREXIGEN THERAPEUTICS INC COM NEW 686164302 0 4,500 SH Call SOLE   0 0 4,500
ETF MANAGERS TR PUREFUNDS DRONE 26924G805 1 25 SH   SOLE   0 0 25
BOEING CO COM 097023105 5 3,100 SH Put SOLE   0 0 3,100
ROCKWELL COLLINS INC COM 774341101 2 3,300 SH Put SOLE   0 0 3,300
ROCKWELL AUTOMATION INC COM 773903109 4 3,300 SH Put SOLE   0 0 3,300
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 1,400 SH Put SOLE   0 0 1,400
SPDR S&P 500 ETF TR TR UNIT 78462F103 1 1,400 SH Put SOLE   0 0 1,400
FREEPORT-MCMORAN INC CL B 35671D857 0 300 SH Call SOLE   0 0 300
VERIFONE SYS INC COM 92342Y109 0 200 SH Put SOLE   0 0 200
NVIDIA CORP COM 67066G104 11 1,000 SH Call SOLE   0 0 1,000
T MOBILE US INC COM 872590104 4 800 SH Call SOLE   0 0 800
COMMERCEHUB INC COM SER A 20084V108 1 90 SH   SOLE   0 0 90
COMMERCEHUB INC COM SER C 20084V306 3 190 SH   SOLE   0 0 190
XL GROUP LTD COM G98294104 91 2,703 SH   SOLE   0 0 2,703
APPLE INC COM 037833100 1 1,500 SH Put SOLE   0 0 1,500
EXPRESS SCRIPTS HLDG CO COM 30219G108 9 2,600 SH Put SOLE   0 0 2,600
ACACIA COMMUNICATIONS INC COM 00401C108 22 500 SH Call SOLE   0 0 500
MICROSOFT CORP COM 594918104 0 700 SH Put SOLE   0 0 700
NETFLIX INC COM 64110L106 0 200 SH Put SOLE   0 0 200
NIKE INC CL B 654106103 1 100 SH Call SOLE   0 0 100
CORNING INC COM 219350105 3 11,600 SH Put SOLE   0 0 11,600
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 6 5,000 SH Call SOLE   0 0 5,000
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1 1,000 SH Call SOLE   0 0 1,000
CARNIVAL CORP UNIT 99/99/9999 143658300 2 500 SH Call SOLE   0 0 500
IMPINJ INC COM 453204109 21 564 SH   SOLE   0 0 564
SKECHERS U S A INC CL A 830566105 0 100 SH Put SOLE   0 0 100
AMAZON COM INC COM 023135106 106 1,000 SH Call SOLE   0 0 1,000
GILEAD SCIENCES INC COM 375558103 18 2,000 SH Put SOLE   0 0 2,000
ALPHABET INC CAP STK CL C 02079K107 6 100 SH Call SOLE   0 0 100
NIKE INC CL B 654106103 0 500 SH Call SOLE   0 0 500
MEDPACE HLDGS INC COM 58506Q109 130 4,348 SH   SOLE   0 0 4,348
B & G FOODS INC NEW COM 05508R106 0 100 SH Put SOLE   0 0 100
TWITTER INC COM 90184L102 87 20,000 SH Call SOLE   0 0 20,000
CHUYS HLDGS INC COM 171604101 0 100 SH Put SOLE   0 0 100
CORESITE RLTY CORP COM 21870Q105 1 100 SH Put SOLE   0 0 100
FREEPORT-MCMORAN INC CL B 35671D857 1 500 SH Call SOLE   0 0 500
INTERNATIONAL BUSINESS MACHS COM 459200101 0 2,000 SH Call SOLE   0 0 2,000
NANOMETRICS INC COM 630077105 0 100 SH Put SOLE   0 0 100
SPDR S&P 500 ETF TR TR UNIT 78462F103 128 33,000 SH Put SOLE   0 0 33,000
TYSON FOODS INC CL A 902494103 0 500 SH Put SOLE   0 0 500
WORLD ACCEP CORP DEL COM 981419104 0 200 SH Put SOLE   0 0 200
APPLE INC COM 037833100 0 200 SH Call SOLE   0 0 200
STARBUCKS CORP COM 855244109 0 1,300 SH Put SOLE   0 0 1,300
AMAZON COM INC COM 023135106 9 100 SH Call SOLE   0 0 100
CAMBREX CORP COM 132011107 1 100 SH Put SOLE   0 0 100
NETFLIX INC COM 64110L106 1 1,000 SH Call SOLE   0 0 1,000
SEABRIDGE GOLD INC COM 811916105 0 200 SH Put SOLE   0 0 200
STERICYCLE INC COM 858912108 1 100 SH Put SOLE   0 0 100
TENARIS S A SPONSORED ADR 88031M109 0 200 SH Put SOLE   0 0 200
APTEVO THERAPEUTICS INC COM 03835L108 5 2,050 SH   SOLE   0 0 2,050
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 1,000 SH Put SOLE   0 0 1,000
INTELIQUENT INC COM 45825N107 0 200 SH Put SOLE   0 0 200
SPIRIT AIRLS INC COM 848577102 3 3,000 SH Call SOLE   0 0 3,000
TEXAS ROADHOUSE INC COM 882681109 0 100 SH Put SOLE   0 0 100
ISHARES SILVER TRUST ISHARES 46428Q109 1 400 SH Call SOLE   0 0 400
AMAZON COM INC COM 023135106 10 1,000 SH Call SOLE   0 0 1,000
PROSHARES TR PSHS ULSHT SP500 74347B300 2 10,000 SH Call SOLE   0 0 10,000
FIRST HAWAIIAN INC COM 32051X108 5 200 SH   SOLE   0 0 200
AT HOME GROUP INC COM 04650Y100 11 750 SH   SOLE   0 0 750
ALLERGAN PLC SHS G0177J108 2 400 SH Put SOLE   0 0 400
MICROSOFT CORP COM 594918104 2 2,100 SH Put SOLE   0 0 2,100
AMAZON COM INC COM 023135106 0 100 SH Put SOLE   0 0 100
SPDR S&P 500 ETF TR TR UNIT 78462F103 1 600 SH Put SOLE   0 0 600
ALPHABET INC CAP STK CL C 02079K107 1 200 SH Put SOLE   0 0 200
APPLE INC COM 037833100 1 1,100 SH Put SOLE   0 0 1,100
GILEAD SCIENCES INC COM 375558103 0 300 SH Put SOLE   0 0 300
ISHARES SILVER TRUST ISHARES 46428Q109 0 1,000 SH Put SOLE   0 0 1,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1 1,800 SH Put SOLE   0 0 1,800
WESTERN ALLIANCE BANCORP COM 957638109 5 20,000 SH Put SOLE   0 0 20,000
CARRIZO OIL & GAS INC COM 144577103 1 300 SH Call SOLE   0 0 300
FACEBOOK INC CL A 30303M102 0 1,000 SH Put SOLE   0 0 1,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 1 20 SH Call SOLE   0 0 20
MEDTRONIC PLC SHS G5960L103 1 1,300 SH Put SOLE   0 0 1,300
COMCAST CORP NEW CL A 20030N101 1 1,500 SH Put SOLE   0 0 1,500
CISCO SYS INC COM 17275R102 1 2,600 SH Put SOLE   0 0 2,600
HOME DEPOT INC COM 437076102 1 700 SH Put SOLE   0 0 700
SHENANDOAH TELECOMMUNICATION COM 82312B106 0 100 SH Put SOLE   0 0 100
UNIVERSAL DISPLAY CORP COM 91347P105 1 100 SH Put SOLE   0 0 100
SEI INVESTMENTS CO COM 784117103 1 1,600 SH Put SOLE   0 0 1,600
BOEING CO COM 097023105 0 400 SH Put SOLE   0 0 400
ANADARKO PETE CORP COM 032511107 1 1,100 SH Put SOLE   0 0 1,100
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2 3,800 SH Put SOLE   0 0 3,800
FISERV INC COM 337738108 0 600 SH Put SOLE   0 0 600
COLGATE PALMOLIVE CO COM 194162103 0 600 SH Put SOLE   0 0 600
CVS HEALTH CORP COM 126650100 1 700 SH Put SOLE   0 0 700
DOLLAR GEN CORP NEW COM 256677105 6 800 SH Put SOLE   0 0 800
FIDELITY NATL INFORMATION SV COM 31620M106 1 600 SH Put SOLE   0 0 600
CIGNA CORPORATION COM 125509109 0 300 SH Put SOLE   0 0 300
CAPITAL ONE FINL CORP COM 14040H105 0 900 SH Put SOLE   0 0 900
AMERICAN EXPRESS CO COM 025816109 0 900 SH Put SOLE   0 0 900
CITIGROUP INC COM NEW 172967424 0 1,000 SH Put SOLE   0 0 1,000
DANAHER CORP DEL COM 235851102 1 900 SH Put SOLE   0 0 900
EXPRESS SCRIPTS HLDG CO COM 30219G108 1 900 SH Put SOLE   0 0 900
EOG RES INC COM 26875P101 0 400 SH Put SOLE   0 0 400
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 0 400 SH Put SOLE   0 0 400
KRANESHARES TR CSI CHI INTERNET 500767306 3 500 SH Call SOLE   0 0 500
APPLE INC COM 037833100 0 1,000 SH Put SOLE   0 0 1,000
NOVAVAX INC COM 670002104 7 22,500 SH Call SOLE   0 0 22,500
ELECTRONIC ARTS INC COM 285512109 10 1,000 SH Call SOLE   0 0 1,000
YY INC ADS REPCOM CLA 98426T106 0 100 SH Put SOLE   0 0 100
PROTAGONIST THERAPEUTICS INC COM 74366E102 4 177 SH   SOLE   0 0 177
BANK AMER CORP COM 060505104 1 500 SH Call SOLE   0 0 500
COEUR MNG INC COM NEW 192108504 0 200 SH Put SOLE   0 0 200
CORNING INC COM 219350105 2 11,600 SH Put SOLE   0 0 11,600
SCHLUMBERGER LTD COM 806857108 0 1,000 SH Put SOLE   0 0 1,000
SMUCKER J M CO COM NEW 832696405 0 100 SH Put SOLE   0 0 100
ISHARES TR RUSSELL 2000 ETF 464287655 1 1,000 SH Call SOLE   0 0 1,000
BARRICK GOLD CORP COM 067901108 0 200 SH Put SOLE   0 0 200
LOUISIANA PAC CORP COM 546347105 2 1,000 SH Call SOLE   0 0 1,000
PANERA BREAD CO CL A 69840W108 4 1,000 SH Put SOLE   0 0 1,000
DOLLAR TREE INC COM 256746108 3 300 SH Put SOLE   0 0 300
MIDDLESEX WATER CO COM 596680108 0 100 SH Put SOLE   0 0 100
ALASKA AIR GROUP INC COM 011659109 1 200 SH Call SOLE   0 0 200
LENDINGCLUB CORP COM 52603A109 0 2,000 SH Call SOLE   0 0 2,000
FACEBOOK INC CL A 30303M102 1 600 SH Call SOLE   0 0 600
HOME DEPOT INC COM 437076102 0 1,000 SH Put SOLE   0 0 1,000
REGENERON PHARMACEUTICALS COM 75886F107 0 800 SH Call SOLE   0 0 800
VALE S A ADR 91912E105 4 5,000 SH Call SOLE   0 0 5,000
ARK ETF TR 3D PRINTING ETF 00214Q500 5 200 SH   SOLE   0 0 200
MYLAN N V SHS EURO N59465109 0 500 SH Call SOLE   0 0 500
T MOBILE US INC COM 872590104 0 500 SH Put SOLE   0 0 500
AMAZON COM INC COM 023135106 7 1,000 SH Call SOLE   0 0 1,000
HERSHEY CO COM 427866108 0 100 SH Put SOLE   0 0 100
KITE PHARMA INC COM 49803L109 10 1,000 SH Call SOLE   0 0 1,000
NORTHROP GRUMMAN CORP COM 666807102 11 5,100 SH Put SOLE   0 0 5,100
ISHARES SILVER TRUST ISHARES 46428Q109 0 200 SH Call SOLE   0 0 200
ALLERGAN PLC SHS G0177J108 2 800 SH Call SOLE   0 0 800
REGENERON PHARMACEUTICALS COM 75886F107 2 100 SH Put SOLE   0 0 100
DELPHI AUTOMOTIVE PLC SHS G27823106 0 100 SH Put SOLE   0 0 100
DEUTSCHE BANK AG NAMEN AKT D18190898 0 200 SH Call SOLE   0 0 200
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 0 200 SH Put SOLE   0 0 200
SALESFORCE COM INC COM 79466L302 1 200 SH Put SOLE   0 0 200
EXPEDIA INC DEL COM NEW 30212P303 0 300 SH Put SOLE   0 0 300
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 0 300 SH Put SOLE   0 0 300
MICRON TECHNOLOGY INC COM 595112103 0 300 SH Put SOLE   0 0 300
ISHARES SILVER TRUST ISHARES 46428Q109 0 100 SH Call SOLE   0 0 100
CONSTELLATION BRANDS INC CL A 21036P108 0 100 SH Put SOLE   0 0 100
AMBARELLA INC SHS G037AX101 24 1,000 SH Call SOLE   0 0 1,000
ACTIVISION BLIZZARD INC COM 00507V109 15 1,000 SH Call SOLE   0 0 1,000
FACEBOOK INC CL A 30303M102 29 1,000 SH Call SOLE   0 0 1,000
LULULEMON ATHLETICA INC COM 550021109 12 1,000 SH Call SOLE   0 0 1,000
MOMO INC ADR 60879B107 0 300 SH Put SOLE   0 0 300
NXP SEMICONDUCTORS N V COM N6596X109 33 1,000 SH Call SOLE   0 0 1,000
PRICELINE GRP INC COM NEW 741503403 0 100 SH Put SOLE   0 0 100
UNDER ARMOUR INC CL A 904311107 7 1,000 SH Call SOLE   0 0 1,000
UNDER ARMOUR INC CL A 904311107 0 1,000 SH Put SOLE   0 0 1,000
ACTIVISION BLIZZARD INC COM 00507V109 1 500 SH Call SOLE   0 0 500
AMAZON COM INC COM 023135106 6 100 SH Call SOLE   0 0 100
FACEBOOK INC CL A 30303M102 4 3,500 SH Call SOLE   0 0 3,500
SIGNET JEWELERS LIMITED SHS G81276100 1 100 SH Put SOLE   0 0 100
SKYWORKS SOLUTIONS INC COM 83088M102 13 1,000 SH Call SOLE   0 0 1,000
TESLA MTRS INC COM 88160R101 6 400 SH Put SOLE   0 0 400
WISDOMTREE INVTS INC COM 97717P104 1 200 SH Call SOLE   0 0 200
WHITING PETE CORP NEW COM 966387102 12 5,000 SH Call SOLE   0 0 5,000
CBS CORP NEW CL B 124857202 17 4,000 SH Call SOLE   0 0 4,000
DELL TECHNOLOGIES INC COM CL V 24703L103 394 8,249 SH   SOLE   0 0 8,249
FACEBOOK INC CL A 30303M102 2 500 SH Call SOLE   0 0 500
QIWI PLC SPON ADR REP B 74735M108 0 100 SH Call SOLE   0 0 100
RAPID7 INC COM 753422104 0 100 SH Call SOLE   0 0 100
UNDER ARMOUR INC CL A 904311107 1 500 SH Call SOLE   0 0 500
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 0 600 SH Put SOLE   0 0 600
TWITTER INC COM 90184L102 1 200 SH Call SOLE   0 0 200
APPLE INC COM 037833100 14 1,000 SH Call SOLE   0 0 1,000
ALLERGAN PLC SHS G0177J108 1 100 SH Put SOLE   0 0 100
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 14 1,000 SH Call SOLE   0 0 1,000
ELECTRONIC ARTS INC COM 285512109 12 1,000 SH Call SOLE   0 0 1,000
NATIONAL BEVERAGE CORP COM 635017106 1 100 SH Put SOLE   0 0 100
GARMIN LTD SHS H2906T109 0 100 SH Put SOLE   0 0 100
LULULEMON ATHLETICA INC COM 550021109 0 100 SH Put SOLE   0 0 100
MONSTER BEVERAGE CORP NEW COM 61174X109 11 1,000 SH Call SOLE   0 0 1,000
ORBOTECH LTD ORD M75253100 1 200 SH Call SOLE   0 0 200
SIBANYE GOLD LTD SPONSORED ADR 825724206 0 100 SH Put SOLE   0 0 100
TRUECAR INC COM 89785L107 0 200 SH Put SOLE   0 0 200
AMAZON COM INC COM 023135106 4 100 SH Call SOLE   0 0 100
APPLE INC COM 037833100 19 1,000 SH Call SOLE   0 0 1,000
APPLIED MATLS INC COM 038222105 19 5,000 SH Call SOLE   0 0 5,000
AMBARELLA INC SHS G037AX101 18 1,000 SH Call SOLE   0 0 1,000
AMBARELLA INC SHS G037AX101 0 100 SH Put SOLE   0 0 100
BROADCOM LTD SHS Y09827109 13 500 SH Call SOLE   0 0 500
COMMUNITY HEALTH SYS INC NEW COM 203668108 0 100 SH Put SOLE   0 0 100
TABLEAU SOFTWARE INC CL A 87336U105 1 100 SH Put SOLE   0 0 100
DIAMOND OFFSHORE DRILLING IN COM 25271C102 0 100 SH Put SOLE   0 0 100
PERRIGO CO PLC SHS G97822103 0 100 SH Put SOLE   0 0 100
SPDR S&P 500 ETF TR TR UNIT 78462F103 1 300 SH Put SOLE   0 0 300
STANLEY BLACK & DECKER INC COM 854502101 0 100 SH Put SOLE   0 0 100
SKYWORKS SOLUTIONS INC COM 83088M102 15 1,000 SH Call SOLE   0 0 1,000
VMWARE INC CL A COM 928563402 1 200 SH Put SOLE   0 0 200
SPDR S&P 500 ETF TR TR UNIT 78462F103 1 300 SH Put SOLE   0 0 300
AMAZON COM INC COM 023135106 16 200 SH Call SOLE   0 0 200
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 17 1,000 SH Call SOLE   0 0 1,000
CHARTER COMMUNICATIONS INC N CL A 16119P108 13 500 SH Call SOLE   0 0 500
EBAY INC COM 278642103 11 2,500 SH Call SOLE   0 0 2,500
INTUITIVE SURGICAL INC COM NEW 46120E602 17 200 SH Call SOLE   0 0 200
ISHARES TR RUSSELL 2000 ETF 464287655 0 500 SH Call SOLE   0 0 500
NABORS INDUSTRIES LTD SHS G6359F103 0 1,000 SH Put SOLE   0 0 1,000
NETFLIX INC COM 64110L106 12 1,000 SH Call SOLE   0 0 1,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 1 1,000 SH Call SOLE   0 0 1,000
WHITING PETE CORP NEW COM 966387102 11 5,000 SH Call SOLE   0 0 5,000
STARBUCKS CORP COM 855244109 1 2,000 SH Put SOLE   0 0 2,000
WALGREENS BOOTS ALLIANCE INC COM 931427108 0 100 SH Put SOLE   0 0 100
MCKESSON CORP COM 58155Q103 1 100 SH Put SOLE   0 0 100
ULTA SALON COSMETCS & FRAG I COM 90384S303 0 100 SH Put SOLE   0 0 100
SKYWORKS SOLUTIONS INC COM 83088M102 0 200 SH Put SOLE   0 0 200
NVIDIA CORP COM 67066G104 15 1,000 SH Call SOLE   0 0 1,000
TESORO CORP COM 881609101 7 1,000 SH Call SOLE   0 0 1,000
UNDER ARMOUR INC CL A 904311107 5 1,000 SH Call SOLE   0 0 1,000
VALERO ENERGY CORP NEW COM 91913Y100 3 1,000 SH Call SOLE   0 0 1,000
WYNN RESORTS LTD COM 983134107 4 1,000 SH Call SOLE   0 0 1,000
WYNN RESORTS LTD COM 983134107 1 300 SH Call SOLE   0 0 300
ACTIVISION BLIZZARD INC COM 00507V109 0 500 SH Put SOLE   0 0 500
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 0 1,000 SH Put SOLE   0 0 1,000
BOYD GAMING CORP COM 103304101 0 500 SH Put SOLE   0 0 500
ALPHABET INC CAP STK CL A 02079K305 1 100 SH Put SOLE   0 0 100
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 0 100 SH Put SOLE   0 0 100
BURLINGTON STORES INC COM 122017106 0 100 SH Put SOLE   0 0 100
CHIPOTLE MEXICAN GRILL INC COM 169656105 30 1,000 SH Call SOLE   0 0 1,000
NETFLIX INC COM 64110L106 2 200 SH Call SOLE   0 0 200
TESORO CORP COM 881609101 0 1,000 SH Put SOLE   0 0 1,000
FACEBOOK INC CL A 30303M102 7 500 SH Call SOLE   0 0 500
GILEAD SCIENCES INC COM 375558103 6 1,000 SH Call SOLE   0 0 1,000
PRICELINE GRP INC COM NEW 741503403 13 100 SH Call SOLE   0 0 100
STARBUCKS CORP COM 855244109 0 200 SH Call SOLE   0 0 200
ISHARES TR 20 YR TR BD ETF 464287432 0 300 SH Put SOLE   0 0 300
ALLIANCE DATA SYSTEMS CORP COM 018581108 3 400 SH Put SOLE   0 0 400
BAIDU INC SPON ADR REP A 056752108 0 300 SH Put SOLE   0 0 300
NETEASE INC SPONSORED ADR 64110W102 9 400 SH Call SOLE   0 0 400
PRICELINE GRP INC COM NEW 741503403 4 1,000 SH Put SOLE   0 0 1,000
TESLA MTRS INC COM 88160R101 1 400 SH Call SOLE   0 0 400
BOEING CO COM 097023105 132 20,000 SH Call SOLE   0 0 20,000
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 12 10,000 SH Call SOLE   0 0 10,000
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 0 10,000 SH Call SOLE   0 0 10,000
CHICAGO BRIDGE & IRON CO N V COM 167250109 0 10,000 SH Call SOLE   0 0 10,000
FACEBOOK INC CL A 30303M102 0 2,500 SH Call SOLE   0 0 2,500
GENERAL ELECTRIC CO COM 369604103 24 20,000 SH Call SOLE   0 0 20,000
SPDR GOLD TRUST GOLD SHS 78463V107 0 500 SH Put SOLE   0 0 500
PENNEY J C INC COM 708160106 1 1,000 SH Call SOLE   0 0 1,000
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 2 500 SH Put SOLE   0 0 500
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 0 100 SH Call SOLE   0 0 100
SKECHERS U S A INC CL A 830566105 13 10,000 SH Call SOLE   0 0 10,000
TARGET CORP COM 87612E106 1 500 SH Put SOLE   0 0 500
LENDINGTREE INC NEW COM 52603B107 0 100 SH Put SOLE   0 0 100
UNITED RENTALS INC COM 911363109 12 2,100 SH Call SOLE   0 0 2,100
VALEANT PHARMACEUTICALS INTL COM 91911K102 0 200 SH Call SOLE   0 0 200
AXOVANT SCIENCES LTD COM G0750W104 0 100 SH Call SOLE   0 0 100
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1 200 SH Put SOLE   0 0 200
INTERNATIONAL BUSINESS MACHS COM 459200101 0 100 SH Put SOLE   0 0 100
ISHARES INC CORE MSCI EMKT 46434G103 7 4,800 SH Put SOLE   0 0 4,800
ISHARES TR CORE S&P500 ETF 464287200 3 1,000 SH Put SOLE   0 0 1,000
SPDR SER TR SHT TRM HGH YLD 78468R408 0 2,800 SH Put SOLE   0 0 2,800
SKECHERS U S A INC CL A 830566105 7 2,000 SH Call SOLE   0 0 2,000
TESLA MTRS INC COM 88160R101 11 300 SH Put SOLE   0 0 300
TWILIO INC CL A 90138F102 4 300 SH Call SOLE   0 0 300
TWILIO INC CL A 90138F102 1 400 SH Call SOLE   0 0 400
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2 3,600 SH Put SOLE   0 0 3,600
VANGUARD INDEX FDS MID CAP ETF 922908629 2 900 SH Put SOLE   0 0 900
E L F BEAUTY INC COM 26856L103 3 100 SH   SOLE   0 0 100
BRISTOL MYERS SQUIBB CO COM 110122108 6 6,000 SH Call SOLE   0 0 6,000
CISCO SYS INC COM 17275R102 0 500 SH Put SOLE   0 0 500
SKYWORKS SOLUTIONS INC COM 83088M102 8 1,000 SH Call SOLE   0 0 1,000
TWILIO INC CL A 90138F102 1 300 SH Call SOLE   0 0 300
TWILIO INC CL A 90138F102 0 300 SH Put SOLE   0 0 300
WHITING PETE CORP NEW COM 966387102 14 5,000 SH Call SOLE   0 0 5,000
APPTIO INC CL A 03835C108 11 500 SH   SOLE   0 0 500
AMAZON COM INC COM 023135106 26 500 SH Call SOLE   0 0 500
AMAZON COM INC COM 023135106 3 500 SH Call SOLE   0 0 500
AMAZON COM INC COM 023135106 18 200 SH Call SOLE   0 0 200
ACTIVISION BLIZZARD INC COM 00507V109 5 1,000 SH Call SOLE   0 0 1,000
CHIPOTLE MEXICAN GRILL INC COM 169656105 39 1,000 SH Call SOLE   0 0 1,000
MONSTER BEVERAGE CORP NEW COM 61174X109 0 100 SH Put SOLE   0 0 100
NIKE INC CL B 654106103 1 1,000 SH Call SOLE   0 0 1,000
WEIBO CORP SPONSORED ADR 948596101 0 100 SH Put SOLE   0 0 100
TRINITY INDS INC COM 896522109 5 1,300 SH Put SOLE   0 0 1,300
AMAZON COM INC COM 023135106 97 500 SH Call SOLE   0 0 500
AMAZON COM INC COM 023135106 32 500 SH Call SOLE   0 0 500
AMAZON COM INC COM 023135106 2 500 SH Call SOLE   0 0 500
AMAZON COM INC COM 023135106 2 500 SH Call SOLE   0 0 500
AMAZON COM INC COM 023135106 1 1,200 SH Put SOLE   0 0 1,200
AUTOZONE INC COM 053332102 1 1,000 SH Put SOLE   0 0 1,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3 2,000 SH Call SOLE   0 0 2,000
BRISTOL MYERS SQUIBB CO COM 110122108 17 5,000 SH Call SOLE   0 0 5,000
CHIPOTLE MEXICAN GRILL INC COM 169656105 10 1,000 SH Call SOLE   0 0 1,000
COOPER COS INC COM NEW 216648402 0 100 SH Put SOLE   0 0 100
CREE INC COM 225447101 11 3,000 SH Call SOLE   0 0 3,000
CREE INC COM 225447101 4 5,000 SH Call SOLE   0 0 5,000
ELECTRONIC ARTS INC COM 285512109 8 1,000 SH Call SOLE   0 0 1,000
GENERAL ELECTRIC CO COM 369604103 4 2,000 SH Call SOLE   0 0 2,000
ALPHABET INC CAP STK CL C 02079K107 4 1,000 SH Put SOLE   0 0 1,000
JPMORGAN CHASE & CO COM 46625H100 0 1,000 SH Call SOLE   0 0 1,000
KANSAS CITY SOUTHERN COM NEW 485170302 5 500 SH Call SOLE   0 0 500
NXP SEMICONDUCTORS N V COM N6596X109 25 1,000 SH Call SOLE   0 0 1,000
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1 600 SH Call SOLE   0 0 600
SHOPIFY INC CL A 82509L107 0 1,000 SH Put SOLE   0 0 1,000
SPLUNK INC COM 848637104 0 200 SH Put SOLE   0 0 200
CONSTELLATION BRANDS INC CL A 21036P108 2 1,000 SH Put SOLE   0 0 1,000
TESLA MTRS INC COM 88160R101 3 1,000 SH Call SOLE   0 0 1,000
TWITTER INC COM 90184L102 0 600 SH Call SOLE   0 0 600
UNITED RENTALS INC COM 911363109 0 100 SH Put SOLE   0 0 100
ACTIVISION BLIZZARD INC COM 00507V109 5 1,000 SH Call SOLE   0 0 1,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9 1,000 SH Call SOLE   0 0 1,000
DEVON ENERGY CORP NEW COM 25179M103 3 500 SH Call SOLE   0 0 500
WEST MARINE INC COM 954235107 1 1,000 SH Call SOLE   0 0 1,000
AMAZON COM INC COM 023135106 25 500 SH Call SOLE   0 0 500
AMAZON COM INC COM 023135106 13 500 SH Call SOLE   0 0 500
AMAZON COM INC COM 023135106 2 100 SH Put SOLE   0 0 100
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11 1,000 SH Call SOLE   0 0 1,000
BLUEBIRD BIO INC COM 09609G100 16 5,000 SH Call SOLE   0 0 5,000
CLIFFS NAT RES INC COM 18683K101 1 1,000 SH Call SOLE   0 0 1,000
FREEPORT-MCMORAN INC CL B 35671D857 2 3,000 SH Call SOLE   0 0 3,000
ALPHABET INC CAP STK CL A 02079K305 11 1,000 SH Put SOLE   0 0 1,000
NVIDIA CORP COM 67066G104 25 2,000 SH Call SOLE   0 0 2,000
ORACLE CORP COM 68389X105 1 2,000 SH Call SOLE   0 0 2,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 2 500 SH Call SOLE   0 0 500
TESARO INC COM 881569107 2 200 SH Put SOLE   0 0 200
UNITED STATES OIL FUND LP UNITS 91232N108 2 2,000 SH Put SOLE   0 0 2,000
NUTANIX INC CL A 67059N108 588 15,900 SH   SOLE   0 0 15,900
AMAZON COM INC COM 023135106 1 500 SH Call SOLE   0 0 500
AMAZON COM INC COM 023135106 23 100 SH Call SOLE   0 0 100
GOLDMAN SACHS GROUP INC COM 38141G104 16 500 SH Call SOLE   0 0 500
PRICELINE GRP INC COM NEW 741503403 0 100 SH Put SOLE   0 0 100
REGENERON PHARMACEUTICALS COM 75886F107 6 300 SH Put SOLE   0 0 300
BOSTON BEER INC CL A 100557107 1 100 SH Put SOLE   0 0 100
WHITING PETE CORP NEW COM 966387102 7 5,000 SH Call SOLE   0 0 5,000
WYNN RESORTS LTD COM 983134107 1 300 SH Put SOLE   0 0 300
WYNN RESORTS LTD COM 983134107 0 100 SH Put SOLE   0 0 100