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 5,893 26,194 SH   SOLE   0 0 26,194
ISHARES TR RUS 1000 VAL ETF 464287598 28,045 250,332 SH   SOLE   0 0 250,332
ISHARES TR RUS 1000 GRW ETF 464287614 28,107 267,940 SH   SOLE   0 0 267,940
BRISTOL MYERS SQUIBB CO COM 110122108 18 300 SH   SOLE   0 0 300
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 293 1,796 SH   SOLE   0 0 1,796
BP PLC SPONSORED ADR 055622104 5 129 SH   SOLE   0 0 129
ISHARES TR RUS 2000 GRW ETF 464287648 4,720 30,661 SH   SOLE   0 0 30,661
DISNEY WALT CO COM DISNEY 254687106 63 600 SH   SOLE   0 0 600
JOHNSON & JOHNSON COM 478160104 36 311 SH   SOLE   0 0 311
PFIZER INC COM 717081103 10 300 SH   SOLE   0 0 300
ISHARES TR MSCI EAFE ETF 464287465 16,906 292,840 SH   SOLE   0 0 292,840
AT&T INC COM 00206R102 64 1,500 SH   SOLE   0 0 1,500
COCA COLA CO COM 191216100 17 400 SH   SOLE   0 0 400
XEROX CORP COM 984121103 12 1,400 SH   SOLE   0 0 1,400
ISHARES TR RUS MD CP GR ETF 464287481 15,042 154,449 SH   SOLE   0 0 154,449
ISHARES TR COHEN&STEER REIT 464287564 60 607 SH   SOLE   0 0 607
SPDR SERIES TRUST DJ REIT ETF 78464A607 49 526 SH   SOLE   0 0 526
ISHARES TR GLOBAL ENERG ETF 464287341 164 4,714 SH   SOLE   0 0 4,714
ISHARES TR U.S. ENERGY ETF 464287796 33 800 SH   SOLE   0 0 800
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 158 2,102 SH   SOLE   0 0 2,102
EXXON MOBIL CORP COM 30231G102 28 314 SH   SOLE   0 0 314
COMMERCE BANCSHARES INC COM 200525103 2,619 45,303 SH   SOLE   0 0 45,303
MICRON TECHNOLOGY INC COM 595112103 11 500 SH   SOLE   0 0 500
GENERAL ELECTRIC CO COM 369604103 126 4,000 SH   SOLE   0 0 4,000
ISHARES TR 1-3 YR TR BD ETF 464287457 5 60 SH   SOLE   0 0 60
ZIMMER BIOMET HLDGS INC COM 98956P102 15 150 SH   SOLE   0 0 150
COMCAST CORP NEW CL A 20030N101 138 2,000 SH   SOLE   0 0 2,000
VANGUARD INDEX FDS TOTAL STK MKT 922908769 944 8,185 SH   SOLE   0 0 8,185
WELLTOWER INC COM 95040Q104 296 4,420 SH   SOLE   0 0 4,420
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 55 408 SH   SOLE   0 0 408
KINDER MORGAN INC DEL COM 49456B101 10 500 SH   SOLE   0 0 500
ISHARES TR MSCI EMG MKT ETF 464287234 90 2,570 SH   SOLE   0 0 2,570
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 94 2,621 SH   SOLE   0 0 2,621
ANNALY CAP MGMT INC COM 035710409 339 33,964 SH   SOLE   0 0 33,964
CHESAPEAKE ENERGY CORP COM 165167107 11 1,500 SH   SOLE   0 0 1,500
ISHARES TR CORE US AGGBD ET 464287226 1,903 17,610 SH   SOLE   0 0 17,610
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 14 565 SH   SOLE   0 0 565
FRONTIER COMMUNICATIONS CORP COM 35906A108 14 4,000 SH   SOLE   0 0 4,000
ISHARES TR TIPS BD ETF 464287176 2,389 21,109 SH   SOLE   0 0 21,109
ROYCE VALUE TR INC COM 780910105 735 54,887 SH   SOLE   0 0 54,887
ENTERPRISE PRODS PARTNERS L COM 293792107 84 3,100 SH   SOLE   0 0 3,100
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 497 50,510 SH   SOLE   0 0 50,510
VANGUARD WORLD FDS ENERGY ETF 92204A306 54 517 SH   SOLE   0 0 517
VANGUARD INDEX FDS MID CAP ETF 922908629 3,079 23,389 SH   SOLE   0 0 23,389
VANGUARD INDEX FDS SM CP VAL ETF 922908611 336 2,774 SH   SOLE   0 0 2,774
VANGUARD INDEX FDS REIT ETF 922908553 777 9,411 SH   SOLE   0 0 9,411
CHENIERE ENERGY INC COM NEW 16411R208 12 300 SH   SOLE   0 0 300
VANGUARD INDEX FDS SMALL CP ETF 922908751 40 309 SH   SOLE   0 0 309
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 290 8,980 SH   SOLE   0 0 8,980
SEAGATE TECHNOLOGY PLC SHS G7945M107 11 300 SH   SOLE   0 0 300
ISHARES TR MICRO-CAP ETF 464288869 30 352 SH   SOLE   0 0 352
CAL MAINE FOODS INC COM NEW 128030202 33 744 SH   SOLE   0 0 744
UNDER ARMOUR INC CL A 904311107 9 300 SH   SOLE   0 0 300
VANGUARD WORLD FDS UTILITIES ETF 92204A876 366 3,416 SH   SOLE   0 0 3,416
VIACOM INC NEW CL A 92553P102 23 600 SH   SOLE   0 0 600
SALESFORCE COM INC COM 79466L302 14 200 SH   SOLE   0 0 200
DRYSHIPS INC COM PAR NEW Y2109Q309 7 2,000 SH   SOLE   0 0 2,000
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 7,915 499,665 SH   SOLE   0 0 499,665
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 17 901 SH   SOLE   0 0 901
WISDOMTREE TR MIDCAP DIVI FD 97717W505 24 253 SH   SOLE   0 0 253
WISDOMTREE TR SMALLCAP DIVID 97717W604 6 70 SH   SOLE   0 0 70
VANGUARD INDEX FDS LARGE CAP ETF 922908637 618 6,034 SH   SOLE   0 0 6,034
MFS SPL VALUE TR SH BEN INT 55274E102 44 7,901 SH   SOLE   0 0 7,901
TORTOISE ENERGY INFRA CORP COM 89147L100 509 16,583 SH   SOLE   0 0 16,583
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 37 2,559 SH   SOLE   0 0 2,559
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 15,137 155,743 SH   SOLE   0 0 155,743
EATON VANCE TX MGD DIV EQ IN COM 27828N102 207 20,000 SH   SOLE   0 0 20,000
EATON VANCE TAX MNGD GBL DV COM 27829F108 277 34,600 SH   SOLE   0 0 34,600
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 399 9,031 SH   SOLE   0 0 9,031
ISHARES TR IBOXX HI YD ETF 464288513 3,892 44,963 SH   SOLE   0 0 44,963
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 200 2,516 SH   SOLE   0 0 2,516
ISHARES TR GLOBAL MATER ETF 464288695 167 3,053 SH   SOLE   0 0 3,053
FIRST SOLAR INC COM 336433107 10 300 SH   SOLE   0 0 300
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 758 9,386 SH   SOLE   0 0 9,386
ISHARES TR U.S. PFD STK ETF 464288687 4,332 116,422 SH   SOLE   0 0 116,422
WISDOMTREE TR EMER MKT HIGH FD 97717W315 19 499 SH   SOLE   0 0 499
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 379 5,004 SH   SOLE   0 0 5,004
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,236 143,300 SH   SOLE   0 0 143,300
TERADATA CORP DEL COM 88076W103 14 516 SH   SOLE   0 0 516
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 149 1,580 SH   SOLE   0 0 1,580
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 3,953 86,603 SH   SOLE   0 0 86,603
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 3,759 144,674 SH   SOLE   0 0 144,674
ISHARES TR JP MOR EM MK ETF 464288281 90 812 SH   SOLE   0 0 812
ISHARES TR INTL DEV RE ETF 464288489 5,882 223,810 SH   SOLE   0 0 223,810
ISHARES TR EAFE SML CP ETF 464288273 121 2,430 SH   SOLE   0 0 2,430
PHILIP MORRIS INTL INC COM 718172109 58 635 SH   SOLE   0 0 635
TRIANGLE CAP CORP COM 895848109 22 1,173 SH   SOLE   0 0 1,173
VANECK VECTORS ETF TR SOLAR ENERGY ETF 92189F874 2 50 SH   SOLE   0 0 50
AGNC INVT CORP COM 00123Q104 13 712 SH   SOLE   0 0 712
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 934 10,904 SH   SOLE   0 0 10,904
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 8 388 SH   SOLE   0 0 388
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 721 9,078 SH   SOLE   0 0 9,078
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 252 3,950 SH   SOLE   0 0 3,950
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 350 5,741 SH   SOLE   0 0 5,741
TESLA MTRS INC COM 88160R101 32 150 SH   SOLE   0 0 150
SCHWAB STRATEGIC TR US REIT ETF 808524847 2,178 53,071 SH   SOLE   0 0 53,071
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 0 759 SH   SOLE   0 0 759
SPDR SER TR BLOOMBERG SRT TR 78468R408 350 12,631 SH   SOLE   0 0 12,631
ISHARES INC CORE MSCI EMKT 46434G103 329 7,758 SH   SOLE   0 0 7,758
WALTER INVT MGMT CORP NOTE 4.500%11/0 93317WAA0 11 15,000 PRN   SOLE   0 0 15,000
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 320 5,888 SH   SOLE   0 0 5,888
TWITTER INC COM 90184L102 12 750 SH   SOLE   0 0 750
COMMUNICATIONS SALES&LEAS IN COM 20341J104 20 800 SH   SOLE   0 0 800
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 4,494 22,755 SH   SOLE   0 0 22,755
ISHARES MSCI HONG KG ETF 464286871 149 7,670 SH   SOLE   0 0 7,670
ISHARES INC MSCI JPN ETF NEW 46434G822 351 7,188 SH   SOLE   0 0 7,188
ISHARES MSCI EURZONE ETF 464286608 6 165 SH   SOLE   0 0 165
ISHARES TR U.S. UTILITS ETF 464287697 254 2,087 SH   SOLE   0 0 2,087
ISHARES TR EUROPE ETF 464287861 300 7,725 SH   SOLE   0 0 7,725
ISHARES TR CORE S&P MCP ETF 464287507 214,580 1,297,810 SH   SOLE   0 0 1,297,810
ISHARES TR S&P MC 400VL ETF 464287705 923 6,357 SH   SOLE   0 0 6,357
ISHARES TR S&P MC 400GR ETF 464287606 2,115 11,610 SH   SOLE   0 0 11,610
ISHARES TR CORE S&P SCP ETF 464287804 25,244 183,567 SH   SOLE   0 0 183,567
ISHARES TR SP SMCP600VL ETF 464287879 1,670 11,928 SH   SOLE   0 0 11,928
ISHARES TR SP SMCP600GR ETF 464287887 1,411 9,408 SH   SOLE   0 0 9,408
ISHARES TR S&P 500 VAL ETF 464287408 3,584 35,349 SH   SOLE   0 0 35,349
ISHARES TR CORE S&P500 ETF 464287200 1,081,362 4,806,266 SH   SOLE   0 0 4,806,266
ISHARES TR S&P 500 GRWT ETF 464287309 3,393 27,861 SH   SOLE   0 0 27,861
ISHARES TR RUS 1000 ETF 464287622 60,755 488,152 SH   SOLE   0 0 488,152
ISHARES TR RUS 1000 VAL ETF 464287598 4,792 42,778 SH   SOLE   0 0 42,778
ISHARES TR RUS 1000 GRW ETF 464287614 6,545 62,394 SH   SOLE   0 0 62,394
ISHARES TR RUSSELL 2000 ETF 464287655 6,820 50,573 SH   SOLE   0 0 50,573
ISHARES TR RUS 2000 VAL ETF 464287630 2,197 18,469 SH   SOLE   0 0 18,469
ISHARES TR RUSSELL 3000 ETF 464287689 333 2,503 SH   SOLE   0 0 2,503
ISHARES TR CORE RUSSELL VAL 464287663 173 3,525 SH   SOLE   0 0 3,525
ISHARES TR CORE RUSSELL GRW 464287671 40 935 SH   SOLE   0 0 935
ISHARES TR U.S. REAL ES ETF 464287739 1,050 13,650 SH   SOLE   0 0 13,650
ISHARES TR DOW JONES US ETF 464287846 2,152 19,210 SH   SOLE   0 0 19,210
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 38,218 126,663 SH   SOLE   0 0 126,663
SPDR S&P 500 ETF TR TR UNIT 78462F103 244,766 1,095,004 SH   SOLE   0 0 1,095,004
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,650 33,974 SH   SOLE   0 0 33,974
POWERSHARES ETF TRUST RUSSELL 2000 WTH 73935X435 26 660 SH   SOLE   0 0 660
CYBEROPTICS CORP COM 232517102 5 200 SH   SOLE   0 0 200
ISHARES TR GLB CNSM STP ETF 464288737 161 1,744 SH   SOLE   0 0 1,744
AGILENT TECHNOLOGIES INC COM 00846U101 513 11,251 SH   SOLE   0 0 11,251
ADOBE SYS INC COM 00724F101 2,500 24,283 SH   SOLE   0 0 24,283
AUTODESK INC COM 052769106 380 5,140 SH   SOLE   0 0 5,140
AMERICAN INTL GROUP INC COM NEW 026874784 3,371 51,610 SH   SOLE   0 0 51,610
AMAZON COM INC COM 023135106 48,175 64,245 SH   SOLE   0 0 64,245
BLACKROCK FLOATING RATE INCO COM 091941104 17 1,200 SH   SOLE   0 0 1,200
BLACK HILLS CORP COM 092113109 113 1,841 SH   SOLE   0 0 1,841
BALLARD PWR SYS INC NEW COM 058586108 16 9,894 SH   SOLE   0 0 9,894
BRISTOL MYERS SQUIBB CO COM 110122108 18,977 324,719 SH   SOLE   0 0 324,719
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 382,509 2,346,968 SH   SOLE   0 0 2,346,968
BROADVISION INC COM PAR $.001 111412706 3 683 SH   SOLE   0 0 683
BEAZER HOMES USA INC COM NEW 07556Q881 49 3,695 SH   SOLE   0 0 3,695
CAPSTEAD MTG CORP COM NO PAR 14067E506 188 18,469 SH   SOLE   0 0 18,469
COHERENT INC COM 192479103 120 874 SH   SOLE   0 0 874
ARCONIC INC COM 03965L100 443 23,884 SH   SOLE   0 0 23,884
CARLISLE COS INC COM 142339100 239 2,167 SH   SOLE   0 0 2,167
TCW STRATEGIC INCOME FUND IN COM 872340104 11 2,000 SH   SOLE   0 0 2,000
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 24 9,169 SH   SOLE   0 0 9,169
EMERSON ELEC CO COM 291011104 7,771 139,389 SH   SOLE   0 0 139,389
EQT CORP COM 26884L109 335 5,128 SH   SOLE   0 0 5,128
ERICSSON ADR B SEK 10 294821608 54 9,190 SH   SOLE   0 0 9,190
EXPEDITORS INTL WASH INC COM 302130109 137 2,581 SH   SOLE   0 0 2,581
BOEING CO COM 097023105 27,594 177,247 SH   SOLE   0 0 177,247
ABERDEEN GLOBAL INCOME FD IN COM 003013109 0 50 SH   SOLE   0 0 50
HELMERICH & PAYNE INC COM 423452101 809 10,453 SH   SOLE   0 0 10,453
HERSHEY CO COM 427866108 887 8,579 SH   SOLE   0 0 8,579
IMAX CORP COM 45245E109 27 873 SH   SOLE   0 0 873
IRON MTN INC NEW COM 46284V101 104 3,187 SH   SOLE   0 0 3,187
LUBYS INC COM 549282101 21 5,003 SH   SOLE   0 0 5,003
BLACKROCK MUNIY QUALITY FD I COM 09254G108 26 2,054 SH   SOLE   0 0 2,054
MARATHON OIL CORP COM 565849106 902 52,091 SH   SOLE   0 0 52,091
NEUROCRINE BIOSCIENCES INC COM 64125C109 215 5,543 SH   SOLE   0 0 5,543
NUVEEN CALIF MUN VALUE FD COM 67062C107 15 1,400 SH   SOLE   0 0 1,400
NISOURCE INC COM 65473P105 627 28,322 SH   SOLE   0 0 28,322
EVERSOURCE ENERGY COM 30040W108 3,315 60,017 SH   SOLE   0 0 60,017
REALTY INCOME CORP COM 756109104 5,503 95,744 SH   SOLE   0 0 95,744
ONEOK INC NEW COM 682680103 3,890 67,751 SH   SOLE   0 0 67,751
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 22 1,154 SH   SOLE   0 0 1,154
PERRIGO CO PLC SHS G97822103 294 3,531 SH   SOLE   0 0 3,531
RENN FD INC COM 759720105 2 1,306 SH   SOLE   0 0 1,306
TANGER FACTORY OUTLET CTRS I COM 875465106 394 11,023 SH   SOLE   0 0 11,023
SYNOPSYS INC COM 871607107 115 1,947 SH   SOLE   0 0 1,947
LIFE STORAGE INC COM 53223X107 200 2,350 SH   SOLE   0 0 2,350
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3,673 101,316 SH   SOLE   0 0 101,316
UNITED NAT FOODS INC COM 911163103 20 412 SH   SOLE   0 0 412
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 24,154 203,862 SH   SOLE   0 0 203,862
MORGAN STANLEY EM MKTS DM DE COM 617477104 43 6,000 SH   SOLE   0 0 6,000
AMGEN INC COM 031162100 12,330 84,333 SH   SOLE   0 0 84,333
ABBOTT LABS COM 002824100 8,556 222,763 SH   SOLE   0 0 222,763
ADVANCED MICRO DEVICES INC COM 007903107 766 67,547 SH   SOLE   0 0 67,547
ANADARKO PETE CORP COM 032511107 4,005 57,434 SH   SOLE   0 0 57,434
BEST BUY INC COM 086516101 2,555 59,873 SH   SOLE   0 0 59,873
BEMIS INC COM 081437105 591 12,366 SH   SOLE   0 0 12,366
BP PLC SPONSORED ADR 055622104 8,460 226,329 SH   SOLE   0 0 226,329
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 115 9,219 SH   SOLE   0 0 9,219
CONAGRA BRANDS INC COM 205887102 4,315 109,091 SH   SOLE   0 0 109,091
CAPSTONE TURBINE CORP COM NEW 14067D409 15 22,037 SH   SOLE   0 0 22,037
DISH NETWORK CORP CL A 25470M109 10,220 176,421 SH   SOLE   0 0 176,421
EBAY INC COM 278642103 695 23,425 SH   SOLE   0 0 23,425
FUELCELL ENERGY INC COM NEW 35952H502 9 4,972 SH   SOLE   0 0 4,972
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 67 469 SH   SOLE   0 0 469
ALTRIA GROUP INC COM 02209S103 32,657 482,950 SH   SOLE   0 0 482,950
CSG SYS INTL INC COM 126349109 23 467 SH   SOLE   0 0 467
FEDEX CORP COM 31428X106 2,946 15,822 SH   SOLE   0 0 15,822
HORMEL FOODS CORP COM 440452100 6,370 182,989 SH   SOLE   0 0 182,989
TEGNA INC COM 87901J105 25 1,187 SH   SOLE   0 0 1,187
GENUINE PARTS CO COM 372460105 964 10,089 SH   SOLE   0 0 10,089
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4,279 111,119 SH   SOLE   0 0 111,119
GRAINGER W W INC COM 384802104 1,581 6,809 SH   SOLE   0 0 6,809
INTEL CORP COM 458140100 36,956 1,018,915 SH   SOLE   0 0 1,018,915
ILLINOIS TOOL WKS INC COM 452308109 8,451 69,007 SH   SOLE   0 0 69,007
ISHARES TR RUS 2000 GRW ETF 464287648 1,256 8,159 SH   SOLE   0 0 8,159
KEYCORP NEW COM 493267108 1,763 96,478 SH   SOLE   0 0 96,478
LTC PPTYS INC COM 502175102 2,734 58,197 SH   SOLE   0 0 58,197
BLACKROCK MUNIVEST FD INC COM 09253R105 57 5,951 SH   SOLE   0 0 5,951
NOKIA CORP SPONSORED ADR 654902204 229 47,578 SH   SOLE   0 0 47,578
NEWELL BRANDS INC COM 651229106 548 12,263 SH   SOLE   0 0 12,263
ORACLE CORP COM 68389X105 12,249 318,558 SH   SOLE   0 0 318,558
DU PONT E I DE NEMOURS & CO COM 263534109 6,194 84,391 SH   SOLE   0 0 84,391
QUALCOMM INC COM 747525103 11,515 176,605 SH   SOLE   0 0 176,605
DISNEY WALT CO COM DISNEY 254687106 61,883 593,777 SH   SOLE   0 0 593,777
HONEYWELL INTL INC COM 438516106 6,815 58,829 SH   SOLE   0 0 58,829
SHERWIN WILLIAMS CO COM 824348106 1,666 6,201 SH   SOLE   0 0 6,201
SEMPRA ENERGY COM 816851109 2,253 22,386 SH   SOLE   0 0 22,386
STMICROELECTRONICS N V NY REGISTRY 861012102 110 9,708 SH   SOLE   0 0 9,708
SYKES ENTERPRISES INC COM 871237103 43 1,500 SH   SOLE   0 0 1,500
SYSCO CORP COM 871829107 6,038 109,052 SH   SOLE   0 0 109,052
US BANCORP DEL COM NEW 902973304 12,501 243,351 SH   SOLE   0 0 243,351
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 107 2,954 SH   SOLE   0 0 2,954
ADAM NAT RES FD INC COM 00548F105 270 13,388 SH   SOLE   0 0 13,388
JOHNSON & JOHNSON COM 478160104 40,773 353,901 SH   SOLE   0 0 353,901
HAIN CELESTIAL GROUP INC COM 405217100 166 4,255 SH   SOLE   0 0 4,255
MEDTRONIC PLC SHS G5960L103 7,180 100,796 SH   SOLE   0 0 100,796
PFIZER INC COM 717081103 26,198 806,588 SH   SOLE   0 0 806,588
EDISON INTL COM 281020107 1,288 17,890 SH   SOLE   0 0 17,890
EXELON CORP COM 30161N101 2,874 80,969 SH   SOLE   0 0 80,969
MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 1 810 SH   SOLE   0 0 810
RITE AID CORP COM 767754104 1,057 128,321 SH   SOLE   0 0 128,321
KROGER CO COM 501044101 2,539 73,561 SH   SOLE   0 0 73,561
ISHARES TR US OIL EQ&SV ETF 464288844 16 343 SH   SOLE   0 0 343
JUNIPER NETWORKS INC COM 48203R104 168 5,929 SH   SOLE   0 0 5,929
LOWES COS INC COM 548661107 11,952 168,051 SH   SOLE   0 0 168,051
SOTHERLY HOTELS INC COM 83600C103 45 6,695 SH   SOLE   0 0 6,695
ISHARES TR MSCI EAFE ETF 464287465 151,948 2,632,044 SH   SOLE   0 0 2,632,044
AMERISOURCEBERGEN CORP COM 03073E105 1,359 17,384 SH   SOLE   0 0 17,384
CHEVRON CORP NEW COM 166764100 27,017 229,540 SH   SOLE   0 0 229,540
MOTOROLA SOLUTIONS INC COM NEW 620076307 791 9,548 SH   SOLE   0 0 9,548
MICROSOFT CORP COM 594918104 56,054 902,060 SH   SOLE   0 0 902,060
ISHARES TR LATN AMER 40 ETF 464287390 733 26,570 SH   SOLE   0 0 26,570
ISHARES MSCI PAC JP ETF 464286665 29 733 SH   SOLE   0 0 733
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 1,030 42,151 SH   SOLE   0 0 42,151
UNITED PARCEL SERVICE INC CL B 911312106 19,675 171,620 SH   SOLE   0 0 171,620
TRANSGENOMIC INC COM NEW 89365K305 0 928 SH   SOLE   0 0 928
AT&T INC COM 00206R102 43,385 1,020,097 SH   SOLE   0 0 1,020,097
MOLSON COORS BREWING CO CL B 60871R209 383 3,937 SH   SOLE   0 0 3,937
PRUDENTIAL FINL INC COM 744320102 1,276 12,267 SH   SOLE   0 0 12,267
BB&T CORP COM 054937107 4,868 103,537 SH   SOLE   0 0 103,537
ACXIOM CORP COM 005125109 10 382 SH   SOLE   0 0 382
NCR CORP NEW COM 62886E108 285 7,024 SH   SOLE   0 0 7,024
CITIGROUP INC COM NEW 172967424 11,140 187,450 SH   SOLE   0 0 187,450
CA INC COM 12673P105 132 4,161 SH   SOLE   0 0 4,161
INGREDION INC COM 457187102 1,491 11,928 SH   SOLE   0 0 11,928
CISCO SYS INC COM 17275R102 13,962 462,025 SH   SOLE   0 0 462,025
DELUXE CORP COM 248019101 593 8,281 SH   SOLE   0 0 8,281
DNP SELECT INCOME FD COM 23325P104 724 70,812 SH   SOLE   0 0 70,812
GRAPHIC PACKAGING HLDG CO COM 388689101 110 8,782 SH   SOLE   0 0 8,782
INTERNATIONAL BUSINESS MACHS COM 459200101 22,944 138,228 SH   SOLE   0 0 138,228
COCA COLA CO COM 191216100 16,237 391,629 SH   SOLE   0 0 391,629
LOCKHEED MARTIN CORP COM 539830109 9,384 37,547 SH   SOLE   0 0 37,547
PEPSICO INC COM 713448108 80,001 764,609 SH   SOLE   0 0 764,609
PPG INDS INC COM 693506107 2,421 25,553 SH   SOLE   0 0 25,553
STRYKER CORP COM 863667101 2,096 17,493 SH   SOLE   0 0 17,493
JOHNSON CTLS INTL PLC SHS G51502105 2,418 58,697 SH   SOLE   0 0 58,697
VERIZON COMMUNICATIONS INC COM 92343V104 24,034 450,235 SH   SOLE   0 0 450,235
XEROX CORP COM 984121103 174 19,962 SH   SOLE   0 0 19,962
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 210 1,762 SH   SOLE   0 0 1,762
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 51 246 SH   SOLE   0 0 246
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 423 4,020 SH   SOLE   0 0 4,020
SPDR SERIES TRUST GLB DOW ETF 78464A706 16 231 SH   SOLE   0 0 231
ISHARES MSCI AUST ETF 464286103 109 5,389 SH   SOLE   0 0 5,389
ISHARES MSCI GERMANY ETF 464286806 182 6,854 SH   SOLE   0 0 6,854
ISHARES INC MSCI ITL ETF NEW 46434G830 1,083 44,742 SH   SOLE   0 0 44,742
ISHARES MSCI SWEDEN ETF 464286756 6 214 SH   SOLE   0 0 214
ISHARES MSCI CDA ETF 464286509 818 31,298 SH   SOLE   0 0 31,298
ISHARES TR RUS MID-CAP ETF 464287499 11,664 65,215 SH   SOLE   0 0 65,215
ISHARES TR RUS MD CP GR ETF 464287481 2,301 23,628 SH   SOLE   0 0 23,628
ISHARES TR RUS MDCP VAL ETF 464287473 2,095 26,050 SH   SOLE   0 0 26,050
SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 798 4,768 SH   SOLE   0 0 4,768
ISHARES TR GLOBAL 100 ETF 464287572 178 2,319 SH   SOLE   0 0 2,319
ISHARES TR COHEN&STEER REIT 464287564 39,177 393,189 SH   SOLE   0 0 393,189
SPDR SERIES TRUST DJ REIT ETF 78464A607 25,431 272,428 SH   SOLE   0 0 272,428
ISHARES TR GLOBAL ENERG ETF 464287341 37 1,068 SH   SOLE   0 0 1,068
ISHARES TR GLOBAL FINLS ETF 464287333 35 603 SH   SOLE   0 0 603
ISHARES TR GLOB HLTHCRE ETF 464287325 73 772 SH   SOLE   0 0 772
ISHARES TR GLOBAL TECH ETF 464287291 113 1,024 SH   SOLE   0 0 1,024
ISHARES TR GLOB TELECOM ETF 464287275 72 1,234 SH   SOLE   0 0 1,234
ISHARES TR U.S. BAS MTL ETF 464287838 146 1,761 SH   SOLE   0 0 1,761
ISHARES TR U.S. CNSM SV ETF 464287580 270 1,786 SH   SOLE   0 0 1,786
ISHARES TR U.S. CNSM GD ETF 464287812 164 1,482 SH   SOLE   0 0 1,482
ISHARES TR U.S. ENERGY ETF 464287796 2,550 61,382 SH   SOLE   0 0 61,382
ISHARES TR U.S. FINLS ETF 464287788 374 3,682 SH   SOLE   0 0 3,682
ISHARES TR US HLTHCARE ETF 464287762 608 4,219 SH   SOLE   0 0 4,219
ISHARES TR U.S. INDS ETF 464287754 11 89 SH   SOLE   0 0 89
ISHARES TR U.S. TECH ETF 464287721 2,367 19,687 SH   SOLE   0 0 19,687
ISHARES TR U.S. TELECOM ETF 464287713 31 895 SH   SOLE   0 0 895
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 766 15,421 SH   SOLE   0 0 15,421
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 320,610 4,256,633 SH   SOLE   0 0 4,256,633
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3,167 136,219 SH   SOLE   0 0 136,219
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,408 22,636 SH   SOLE   0 0 22,636
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,463 92,292 SH   SOLE   0 0 92,292
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,532 29,635 SH   SOLE   0 0 29,635
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,811 55,275 SH   SOLE   0 0 55,275
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,858 22,826 SH   SOLE   0 0 22,826
ISHARES TR NASDQ BIOTEC ETF 464287556 4,982 18,773 SH   SOLE   0 0 18,773
ISHARES TR N AMER TECH ETF 464287549 153 1,239 SH   SOLE   0 0 1,239
ISHARES TR NA NAT RES 464287374 120 3,331 SH   SOLE   0 0 3,331
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 39 640 SH   SOLE   0 0 640
ISHARES INC MSCI MLY ETF NEW 46434G814 42 1,483 SH   SOLE   0 0 1,483
ISHARES INC MSCI SINGPOR ETF 46434G780 60 3,008 SH   SOLE   0 0 3,008
ISHARES INC MSCI TAIWAN ETF 46434G772 8 256 SH   SOLE   0 0 256
ISHARES MSCI BRZ CAP ETF 464286400 573 17,177 SH   SOLE   0 0 17,177
ISHARES MSCI MEX CAP ETF 464286822 1,628 37,017 SH   SOLE   0 0 37,017
ISHARES AUSTRIA CAPD ETF 464286202 0 19 SH   SOLE   0 0 19
ISHARES BELGIUM CAPD ETF 464286301 12 704 SH   SOLE   0 0 704
ISHARES MSCI FRANCE ETF 464286707 40 1,604 SH   SOLE   0 0 1,604
ISHARES MSCI NETHERL ETF 464286814 14 566 SH   SOLE   0 0 566
ISHARES MSCI SPAN CP ETF 464286764 13 488 SH   SOLE   0 0 488
ISHARES MSCI SZ CAP ETF 464286749 34 1,143 SH   SOLE   0 0 1,143
ISHARES TR MSCI UK ETF NEW 46435G334 67 2,177 SH   SOLE   0 0 2,177
ISHARES TR U.S. FIN SVC ETF 464287770 7 68 SH   SOLE   0 0 68
ISHARES MSCI STH KOR ETF 464286772 344 6,457 SH   SOLE   0 0 6,457
PLUG POWER INC COM NEW 72919P202 34 28,550 SH   SOLE   0 0 28,550
TIME WARNER INC COM NEW 887317303 4,043 41,887 SH   SOLE   0 0 41,887
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 25,851 303,488 SH   SOLE   0 0 303,488
SCHWAB CHARLES CORP NEW COM 808513105 1,809 45,824 SH   SOLE   0 0 45,824
ACTUANT CORP CL A NEW 00508X203 13 500 SH   SOLE   0 0 500
WALGREENS BOOTS ALLIANCE INC COM 931427108 9,814 118,579 SH   SOLE   0 0 118,579
AMETEK INC NEW COM 031100100 891 18,339 SH   SOLE   0 0 18,339
YAHOO INC COM 984332106 3,204 82,852 SH   SOLE   0 0 82,852
DEERE & CO COM 244199105 3,905 37,895 SH   SOLE   0 0 37,895
BANK AMER CORP COM 060505104 30,349 1,373,269 SH   SOLE   0 0 1,373,269
STARBUCKS CORP COM 855244109 14,205 255,856 SH   SOLE   0 0 255,856
ARCTIC CAT INC COM 039670104 23 1,533 SH   SOLE   0 0 1,533
ANALOG DEVICES INC COM 032654105 643 8,857 SH   SOLE   0 0 8,857
AUTOMATIC DATA PROCESSING IN COM 053015103 4,337 42,195 SH   SOLE   0 0 42,195
AEGON N V NY REGISTRY SH 007924103 71 12,875 SH   SOLE   0 0 12,875
ADVANCED ENERGY INDS COM 007973100 72 1,321 SH   SOLE   0 0 1,321
EXXON MOBIL CORP COM 30231G102 79,264 878,174 SH   SOLE   0 0 878,174
AFLAC INC COM 001055102 6,480 93,102 SH   SOLE   0 0 93,102
WEST PHARMACEUTICAL SVSC INC COM 955306105 22 255 SH   SOLE   0 0 255
WAL-MART STORES INC COM 931142103 15,289 221,198 SH   SOLE   0 0 221,198
APPLIED MATLS INC COM 038222105 3,366 104,308 SH   SOLE   0 0 104,308
ANTHEM INC COM 036752103 2,436 16,945 SH   SOLE   0 0 16,945
WABTEC CORP COM 929740108 331 3,988 SH   SOLE   0 0 3,988
UNION PAC CORP COM 907818108 21,432 206,711 SH   SOLE   0 0 206,711
UNILEVER PLC SPON ADR NEW 904767704 1,374 33,756 SH   SOLE   0 0 33,756
ASTRAZENECA PLC SPONSORED ADR 046353108 1,128 41,281 SH   SOLE   0 0 41,281
TEXAS INSTRS INC COM 882508104 6,379 87,414 SH   SOLE   0 0 87,414
BAXTER INTL INC COM 071813109 1,652 37,254 SH   SOLE   0 0 37,254
TTM TECHNOLOGIES INC COM 87305R109 9 692 SH   SOLE   0 0 692
BED BATH & BEYOND INC COM 075896100 641 15,762 SH   SOLE   0 0 15,762
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 735 25,560 SH   SOLE   0 0 25,560
BARCLAYS PLC ADR 06738E204 736 66,930 SH   SOLE   0 0 66,930
BRIGGS & STRATTON CORP COM 109043109 6 280 SH   SOLE   0 0 280
BRADY CORP CL A 104674106 0 6 SH   SOLE   0 0 6
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,134 10,755 SH   SOLE   0 0 10,755
BORGWARNER INC COM 099724106 258 6,547 SH   SOLE   0 0 6,547
CARDINAL HEALTH INC COM 14149Y108 3,225 44,808 SH   SOLE   0 0 44,808
TOTAL S A SPONSORED ADR 89151E109 1,777 34,870 SH   SOLE   0 0 34,870
COMMERCE BANCSHARES INC COM 200525103 3,648 63,103 SH   SOLE   0 0 63,103
TARGET CORP COM 87612E106 2,969 41,101 SH   SOLE   0 0 41,101
CULLEN FROST BANKERS INC COM 229899109 301 3,411 SH   SOLE   0 0 3,411
COLGATE PALMOLIVE CO COM 194162103 6,533 99,835 SH   SOLE   0 0 99,835
CLARCOR INC COM 179895107 128 1,552 SH   SOLE   0 0 1,552
MACK CALI RLTY CORP COM 554489104 54 1,851 SH   SOLE   0 0 1,851
CAPITAL ONE FINL CORP COM 14040H105 963 11,043 SH   SOLE   0 0 11,043
KOHLS CORP COM 500255104 242 4,896 SH   SOLE   0 0 4,896
CABOT OIL & GAS CORP COM 127097103 341 14,619 SH   SOLE   0 0 14,619
COSTCO WHSL CORP NEW COM 22160K105 8,693 54,294 SH   SOLE   0 0 54,294
LITTELFUSE INC COM 537008104 15 100 SH   SOLE   0 0 100
LILLY ELI & CO COM 532457108 41,586 565,407 SH   SOLE   0 0 565,407
CVS HEALTH CORP COM 126650100 7,063 89,506 SH   SOLE   0 0 89,506
DOMINION RES INC VA NEW COM 25746U109 7,598 99,207 SH   SOLE   0 0 99,207
DEUTSCHE BANK AG NAMEN AKT D18190898 337 18,605 SH   SOLE   0 0 18,605
STATE STR CORP COM 857477103 896 11,525 SH   SOLE   0 0 11,525
DIAGEO P L C SPON ADR NEW 25243Q205 2,937 28,261 SH   SOLE   0 0 28,261
STAPLES INC COM 855030102 169 18,689 SH   SOLE   0 0 18,689
SLM CORP COM 78442P106 60 5,432 SH   SOLE   0 0 5,432
MACERICH CO COM 554382101 36 514 SH   SOLE   0 0 514
QUEST DIAGNOSTICS INC COM 74834L100 292 3,179 SH   SOLE   0 0 3,179
MATTHEWS INTL CORP CL A 577128101 34 437 SH   SOLE   0 0 437
SCHLUMBERGER LTD COM 806857108 6,178 73,586 SH   SOLE   0 0 73,586
DANAHER CORP DEL COM 235851102 1,344 17,262 SH   SOLE   0 0 17,262
ENI S P A SPONSORED ADR 26874R108 123 3,810 SH   SOLE   0 0 3,810
MCKESSON CORP COM 58155Q103 2,491 17,733 SH   SOLE   0 0 17,733
EL PASO ELEC CO COM NEW 283677854 23 500 SH   SOLE   0 0 500
MERCK & CO INC COM 58933Y105 19,828 336,815 SH   SOLE   0 0 336,815
MICRON TECHNOLOGY INC COM 595112103 3,201 146,031 SH   SOLE   0 0 146,031
MORGAN STANLEY COM NEW 617446448 2,303 54,500 SH   SOLE   0 0 54,500
NABORS INDUSTRIES LTD SHS G6359F103 3,951 240,941 SH   SOLE   0 0 240,941
NCI BUILDING SYS INC COM NEW 628852204 0 14 SH   SOLE   0 0 14
NOVARTIS A G SPONSORED ADR 66987V109 4,749 65,199 SH   SOLE   0 0 65,199
ELECTRO SCIENTIFIC INDS COM 285229100 7 1,200 SH   SOLE   0 0 1,200
COMSCORE INC COM 20564W105 13 412 SH   SOLE   0 0 412
ENTERGY CORP NEW COM 29364G103 696 9,471 SH   SOLE   0 0 9,471
RAYTHEON CO COM NEW 755111507 3,192 22,477 SH   SOLE   0 0 22,477
RAYMOND JAMES FINANCIAL INC COM 754730109 240 3,468 SH   SOLE   0 0 3,468
FIFTH THIRD BANCORP COM 316773100 2,241 83,102 SH   SOLE   0 0 83,102
FLOWERS FOODS INC COM 343498101 173 8,642 SH   SOLE   0 0 8,642
REINSURANCE GROUP AMER INC COM NEW 759351604 128 1,017 SH   SOLE   0 0 1,017
RADIAN GROUP INC COM 750236101 52 2,919 SH   SOLE   0 0 2,919
PLEXUS CORP COM 729132100 65 1,200 SH   SOLE   0 0 1,200
PLANTRONICS INC NEW COM 727493108 4 64 SH   SOLE   0 0 64
FULTON FINL CORP PA COM 360271100 72 3,821 SH   SOLE   0 0 3,821
PROCTER AND GAMBLE CO COM 742718109 25,826 307,157 SH   SOLE   0 0 307,157
KILROY RLTY CORP COM 49427F108 11 149 SH   SOLE   0 0 149
GENERAL ELECTRIC CO COM 369604103 42,563 1,346,944 SH   SOLE   0 0 1,346,944
KIMBERLY CLARK CORP COM 494368103 4,199 36,797 SH   SOLE   0 0 36,797
HEARTLAND EXPRESS INC COM 422347104 41 2,023 SH   SOLE   0 0 2,023
GILEAD SCIENCES INC COM 375558103 23,582 329,315 SH   SOLE   0 0 329,315
GOLDMAN SACHS GROUP INC COM 38141G104 5,023 20,979 SH   SOLE   0 0 20,979
HSBC HLDGS PLC SPON ADR NEW 404280406 684 17,022 SH   SOLE   0 0 17,022
IDEX CORP COM 45167R104 123 1,363 SH   SOLE   0 0 1,363
HOME DEPOT INC COM 437076102 30,260 225,688 SH   SOLE   0 0 225,688
ING GROEP N V SPONSORED ADR 456837103 241 17,109 SH   SOLE   0 0 17,109
INGERSOLL-RAND PLC SHS G47791101 702 9,359 SH   SOLE   0 0 9,359
JABIL CIRCUIT INC COM 466313103 421 17,806 SH   SOLE   0 0 17,806
VIAVI SOLUTIONS INC COM 925550105 46 5,672 SH   SOLE   0 0 5,672
HARLEY DAVIDSON INC COM 412822108 919 15,760 SH   SOLE   0 0 15,760
MCDONALDS CORP COM 580135101 21,471 176,399 SH   SOLE   0 0 176,399
NIKE INC CL B 654106103 4,446 87,472 SH   SOLE   0 0 87,472
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 12 1,511 SH   SOLE   0 0 1,511
JPMORGAN CHASE & CO COM 46625H100 33,336 386,326 SH   SOLE   0 0 386,326
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 4,045 71,769 SH   SOLE   0 0 71,769
RAMBUS INC DEL COM 750917106 446 32,374 SH   SOLE   0 0 32,374
SIRIUS XM HLDGS INC COM 82968B103 6,889 1,548,181 SH   SOLE   0 0 1,548,181
WENDYS CO COM 95058W100 649 47,999 SH   SOLE   0 0 47,999
TJX COS INC NEW COM 872540109 3,722 49,544 SH   SOLE   0 0 49,544
FLEX LTD ORD Y2573F102 2,082 144,875 SH   SOLE   0 0 144,875
MONDELEZ INTL INC CL A 609207105 8,343 188,208 SH   SOLE   0 0 188,208
MATTEL INC COM 577081102 446 16,187 SH   SOLE   0 0 16,187
ABERDEEN ASIA PACIFIC INCOM COM 003009107 315 67,968 SH   SOLE   0 0 67,968
HP INC COM 40434L105 1,275 85,927 SH   SOLE   0 0 85,927
PRICELINE GRP INC COM NEW 741503403 7,604 5,187 SH   SOLE   0 0 5,187
VOYA PRIME RATE TR SH BEN INT 92913A100 115 20,738 SH   SOLE   0 0 20,738
RED HAT INC COM 756577102 520 7,463 SH   SOLE   0 0 7,463
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 12 2,547 SH   SOLE   0 0 2,547
WILLIS TOWERS WATSON PUB LTD SHS G96629103 4,384 35,852 SH   SOLE   0 0 35,852
APOLLO ED GROUP INC CL A 037604105 20 2,058 SH   SOLE   0 0 2,058
ST JUDE MED INC COM 790849103 2,304 28,735 SH   SOLE   0 0 28,735
WILLIAMS COS INC DEL COM 969457100 2,193 70,439 SH   SOLE   0 0 70,439
SYMANTEC CORP COM 871503108 1,222 51,149 SH   SOLE   0 0 51,149
WELLS FARGO & CO NEW COM 949746101 27,018 490,264 SH   SOLE   0 0 490,264
CHRISTOPHER & BANKS CORP COM 171046105 0 100 SH   SOLE   0 0 100
WESTAMERICA BANCORPORATION COM 957090103 2 35 SH   SOLE   0 0 35
ISHARES TR 1-3 YR TR BD ETF 464287457 1,682 19,913 SH   SOLE   0 0 19,913
ISHARES TR 7-10 Y TR BD ETF 464287440 6,838 65,231 SH   SOLE   0 0 65,231
ISHARES TR 20 YR TR BD ETF 464287432 10,106 84,832 SH   SOLE   0 0 84,832
ISHARES TR IBOXX INV CP ETF 464287242 16,915 144,354 SH   SOLE   0 0 144,354
STURM RUGER & CO INC COM 864159108 1,031 19,567 SH   SOLE   0 0 19,567
ROLLINS INC COM 775711104 377 11,152 SH   SOLE   0 0 11,152
CORNING INC COM 219350105 3,963 163,279 SH   SOLE   0 0 163,279
MONSANTO CO NEW COM 61166W101 2,582 24,538 SH   SOLE   0 0 24,538
PRAXAIR INC COM 74005P104 2,647 22,585 SH   SOLE   0 0 22,585
PROGRESSIVE CORP OHIO COM 743315103 97 2,727 SH   SOLE   0 0 2,727
XCEL ENERGY INC COM 98389B100 3,883 95,413 SH   SOLE   0 0 95,413
FISERV INC COM 337738108 3,618 34,045 SH   SOLE   0 0 34,045
MGIC INVT CORP WIS COM 552848103 141 13,795 SH   SOLE   0 0 13,795
WADDELL & REED FINL INC CL A 930059100 78 4,018 SH   SOLE   0 0 4,018
GLOBAL PMTS INC COM 37940X102 3,036 43,733 SH   SOLE   0 0 43,733
GOODYEAR TIRE & RUBR CO COM 382550101 691 22,392 SH   SOLE   0 0 22,392
FORD MTR CO DEL COM PAR $0.01 345370860 9,137 753,273 SH   SOLE   0 0 753,273
WEIGHT WATCHERS INTL INC NEW COM 948626106 36 3,138 SH   SOLE   0 0 3,138
MICHAELS COS INC COM 59408Q106 4 219 SH   SOLE   0 0 219
UNITEDHEALTH GROUP INC COM 91324P102 7,917 49,467 SH   SOLE   0 0 49,467
SAIA INC COM 78709Y105 35 787 SH   SOLE   0 0 787
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 10 2,000 SH   SOLE   0 0 2,000
TEMPLETON GLOBAL INCOME FD COM 880198106 109 16,796 SH   SOLE   0 0 16,796
PANERA BREAD CO CL A 69840W108 318 1,550 SH   SOLE   0 0 1,550
DIAMOND OFFSHORE DRILLING IN COM 25271C102 6 357 SH   SOLE   0 0 357
SIX FLAGS ENTMT CORP NEW COM 83001A102 95 1,587 SH   SOLE   0 0 1,587
SOUTHWEST AIRLS CO COM 844741108 3,570 71,632 SH   SOLE   0 0 71,632
CREE INC COM 225447101 273 10,358 SH   SOLE   0 0 10,358
PIONEER NAT RES CO COM 723787107 2,132 11,840 SH   SOLE   0 0 11,840
SPIRE INC COM 84857L101 238 3,693 SH   SOLE   0 0 3,693
ENCANA CORP COM 292505104 562 47,833 SH   SOLE   0 0 47,833
TEEKAY CORPORATION COM Y8564W103 27 3,365 SH   SOLE   0 0 3,365
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,877 41,634 SH   SOLE   0 0 41,634
AMERICAN TOWER CORP NEW COM 03027X100 2,864 27,104 SH   SOLE   0 0 27,104
AVON PRODS INC COM 054303102 46 9,166 SH   SOLE   0 0 9,166
CROWN CASTLE INTL CORP NEW COM 22822V101 494 5,693 SH   SOLE   0 0 5,693
COEUR MNG INC COM NEW 192108504 452 49,700 SH   SOLE   0 0 49,700
ZIMMER BIOMET HLDGS INC COM 98956P102 1,238 12,000 SH   SOLE   0 0 12,000
WEATHERFORD INTL PLC ORD SHS G48833100 2,577 516,348 SH   SOLE   0 0 516,348
UNITED TECHNOLOGIES CORP COM 913017109 9,289 84,743 SH   SOLE   0 0 84,743
TRUSTCO BK CORP N Y COM 898349105 40 4,617 SH   SOLE   0 0 4,617
EDGEWELL PERS CARE CO COM 28035Q102 145 1,982 SH   SOLE   0 0 1,982
FEDERATED INVS INC PA CL B 314211103 46 1,641 SH   SOLE   0 0 1,641
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 242 2,056 SH   SOLE   0 0 2,056
INTUIT COM 461202103 1,506 13,138 SH   SOLE   0 0 13,138
INTERSIL CORP CL A 46069S109 16 696 SH   SOLE   0 0 696
MARRIOTT INTL INC NEW CL A 571903202 1,858 22,475 SH   SOLE   0 0 22,475
MARSH & MCLENNAN COS INC COM 571748102 2,801 41,447 SH   SOLE   0 0 41,447
3M CO COM 88579Y101 13,089 73,297 SH   SOLE   0 0 73,297
MAXIM INTEGRATED PRODS INC COM 57772K101 50 1,293 SH   SOLE   0 0 1,293
NEW YORK TIMES CO CL A 650111107 17 1,305 SH   SOLE   0 0 1,305
OMNICOM GROUP INC COM 681919106 411 4,829 SH   SOLE   0 0 4,829
DOLLAR TREE INC COM 256746108 950 12,313 SH   SOLE   0 0 12,313
TRANS WORLD ENTMT CORP COM 89336Q100 3 1,000 SH   SOLE   0 0 1,000
ION GEOPHYSICAL CORP COM NEW 462044207 10 1,645 SH   SOLE   0 0 1,645
HELEN OF TROY CORP LTD COM G4388N106 19 225 SH   SOLE   0 0 225
GAP INC DEL COM 364760108 290 12,941 SH   SOLE   0 0 12,941
CORE LABORATORIES N V COM N22717107 204 1,697 SH   SOLE   0 0 1,697
TREDEGAR CORP COM 894650100 29 1,214 SH   SOLE   0 0 1,214
ALBEMARLE CORP COM 012653101 103 1,195 SH   SOLE   0 0 1,195
COMCAST CORP NEW CL A 20030N101 8,357 121,033 SH   SOLE   0 0 121,033
XILINX INC COM 983919101 373 6,178 SH   SOLE   0 0 6,178
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 475 5,709 SH   SOLE   0 0 5,709
BARRICK GOLD CORP COM 067901108 266 16,666 SH   SOLE   0 0 16,666
BRINKER INTL INC COM 109641100 330 6,663 SH   SOLE   0 0 6,663
TEMPLETON EMERGING MKTS FD I COM 880191101 34 2,832 SH   SOLE   0 0 2,832
VANGUARD INDEX FDS TOTAL STK MKT 922908769 28,517 247,283 SH   SOLE   0 0 247,283
WASTE MGMT INC DEL COM 94106L109 3,640 51,327 SH   SOLE   0 0 51,327
UNILEVER N V N Y SHS NEW 904784709 367 8,928 SH   SOLE   0 0 8,928
TUPPERWARE BRANDS CORP COM 899896104 173 3,292 SH   SOLE   0 0 3,292
TEXTRON INC COM 883203101 628 12,942 SH   SOLE   0 0 12,942
SMUCKER J M CO COM NEW 832696405 1,244 9,718 SH   SOLE   0 0 9,718
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 7 533 SH   SOLE   0 0 533
PENNEY J C INC COM 708160106 248 29,839 SH   SOLE   0 0 29,839
OWENS ILL INC COM NEW 690768403 447 25,696 SH   SOLE   0 0 25,696
NORFOLK SOUTHERN CORP COM 655844108 3,834 35,476 SH   SOLE   0 0 35,476
BARINGS CORPORATE INVS COM 06759X107 1,061 68,571 SH   SOLE   0 0 68,571
ISTAR INC COM 45031U101 83 6,675 SH   SOLE   0 0 6,675
HUNTINGTON BANCSHARES INC COM 446150104 1,762 133,258 SH   SOLE   0 0 133,258
HOST HOTELS & RESORTS INC COM 44107P104 145 7,718 SH   SOLE   0 0 7,718
WELLTOWER INC COM 95040Q104 1,553 23,204 SH   SOLE   0 0 23,204
FIRSTENERGY CORP COM 337932107 1,375 44,391 SH   SOLE   0 0 44,391
NEXTERA ENERGY INC COM 65339F101 9,814 82,155 SH   SOLE   0 0 82,155
DUKE ENERGY CORP NEW COM NEW 26441C204 10,129 130,496 SH   SOLE   0 0 130,496
CROWN HOLDINGS INC COM 228368106 91 1,732 SH   SOLE   0 0 1,732
CONSTELLATION BRANDS INC CL A 21036P108 2,304 15,025 SH   SOLE   0 0 15,025
CONOCOPHILLIPS COM 20825C104 8,624 172,003 SH   SOLE   0 0 172,003
CSX CORP COM 126408103 5,829 162,231 SH   SOLE   0 0 162,231
BOB EVANS FARMS INC COM 096761101 51 964 SH   SOLE   0 0 964
APPLE INC COM 037833100 260,052 2,245,310 SH   SOLE   0 0 2,245,310
ANDERSONS INC COM 034164103 52 1,164 SH   SOLE   0 0 1,164
AMERICAN AIRLS GROUP INC COM 02376R102 5,581 119,534 SH   SOLE   0 0 119,534
NEKTAR THERAPEUTICS COM 640268108 14 1,103 SH   SOLE   0 0 1,103
ALLSTATE CORP COM 020002101 1,971 26,593 SH   SOLE   0 0 26,593
COMFORT SYS USA INC COM 199908104 3 100 SH   SOLE   0 0 100
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 555 251,168 SH   SOLE   0 0 251,168
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 208 9,841 SH   SOLE   0 0 9,841
KINROSS GOLD CORP COM NO PAR 496902404 85 27,278 SH   SOLE   0 0 27,278
ALLIANT ENERGY CORP COM 018802108 1,046 27,615 SH   SOLE   0 0 27,615
LAM RESEARCH CORP COM 512807108 704 6,654 SH   SOLE   0 0 6,654
MEREDITH CORP COM 589433101 30 513 SH   SOLE   0 0 513
MATRIX SVC CO COM 576853105 9 400 SH   SOLE   0 0 400
PDC ENERGY INC COM 69327R101 22 300 SH   SOLE   0 0 300
RPM INTL INC COM 749685103 1,199 22,274 SH   SOLE   0 0 22,274
SERVICE CORP INTL COM 817565104 533 18,765 SH   SOLE   0 0 18,765
AMERICAN WTR WKS CO INC NEW COM 030420103 1,808 24,991 SH   SOLE   0 0 24,991
CAMPBELL SOUP CO COM 134429109 1,031 17,057 SH   SOLE   0 0 17,057
UNITED STATES STL CORP NEW COM 912909108 9,151 277,227 SH   SOLE   0 0 277,227
ULTRATECH INC COM 904034105 7 300 SH   SOLE   0 0 300
COHEN & STEERS QUALITY RLTY COM 19247L106 261 21,348 SH   SOLE   0 0 21,348
LIGHTBRIDGE CORP COM NEW 53224K203 2 2,100 SH   SOLE   0 0 2,100
BLACKBERRY LTD COM 09228F103 61 8,917 SH   SOLE   0 0 8,917
SWISS HELVETIA FD INC COM 870875101 11 1,078 SH   SOLE   0 0 1,078
OMEGA HEALTHCARE INVS INC COM 681936100 734 23,474 SH   SOLE   0 0 23,474
OFFICE DEPOT INC COM 676220106 450 99,643 SH   SOLE   0 0 99,643
BLACKROCK MUNIYIELD FD INC COM 09253W104 126 8,929 SH   SOLE   0 0 8,929
CAMDEN PPTY TR SH BEN INT 133131102 215 2,558 SH   SOLE   0 0 2,558
SPDR SERIES TRUST S&P 500 VALUE 78464A508 89 809 SH   SOLE   0 0 809
CATERPILLAR INC DEL COM 149123101 8,594 92,669 SH   SOLE   0 0 92,669
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 402 7,660 SH   SOLE   0 0 7,660
DUKE REALTY CORP COM NEW 264411505 205 7,721 SH   SOLE   0 0 7,721
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,162 8,672 SH   SOLE   0 0 8,672
UNIVERSAL DISPLAY CORP COM 91347P105 475 8,430 SH   SOLE   0 0 8,430
INTL PAPER CO COM 460146103 1,266 23,865 SH   SOLE   0 0 23,865
IDEXX LABS INC COM 45168D104 1,850 15,778 SH   SOLE   0 0 15,778
EXTREME NETWORKS INC COM 30226D106 1 146 SH   SOLE   0 0 146
ADTRAN INC COM 00738A106 0 20 SH   SOLE   0 0 20
AXCELIS TECHNOLOGIES INC COM NEW 054540208 0 25 SH   SOLE   0 0 25
RADIO ONE INC CL A 75040P108 0 100 SH   SOLE   0 0 100
KINDER MORGAN INC DEL COM 49456B101 7,667 370,214 SH   SOLE   0 0 370,214
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 59 804 SH   SOLE   0 0 804
APACHE CORP COM 037411105 1,608 25,337 SH   SOLE   0 0 25,337
SUNCOR ENERGY INC NEW COM 867224107 647 19,788 SH   SOLE   0 0 19,788
INVESCO SR INCOME TR COM 46131H107 63 13,502 SH   SOLE   0 0 13,502
ISHARES TR MSCI EMG MKT ETF 464287234 18,290 522,424 SH   SOLE   0 0 522,424
HEALTHSOUTH CORP COM NEW 421924309 46 1,125 SH   SOLE   0 0 1,125
OGE ENERGY CORP COM 670837103 2,156 64,454 SH   SOLE   0 0 64,454
PPL CORP COM 69351T106 2,622 77,010 SH   SOLE   0 0 77,010
MACYS INC COM 55616P104 600 16,742 SH   SOLE   0 0 16,742
APPLIED INDL TECHNOLOGIES IN COM 03820C105 121 2,041 SH   SOLE   0 0 2,041
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3,700 38,582 SH   SOLE   0 0 38,582
ELECTRONIC ARTS INC COM 285512109 1,427 18,118 SH   SOLE   0 0 18,118
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 46 924 SH   SOLE   0 0 924
COACH INC COM 189754104 657 18,764 SH   SOLE   0 0 18,764
DTE ENERGY CO COM 233331107 1,796 18,236 SH   SOLE   0 0 18,236
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 4,411 50,912 SH   SOLE   0 0 50,912
ALKERMES PLC SHS G01767105 862 15,502 SH   SOLE   0 0 15,502
AVID TECHNOLOGY INC COM 05367P100 1 153 SH   SOLE   0 0 153
CELGENE CORP COM 151020104 7,155 61,816 SH   SOLE   0 0 61,816
GENESEE & WYO INC CL A 371559105 144 2,081 SH   SOLE   0 0 2,081
HEADWATERS INC COM 42210P102 16 700 SH   SOLE   0 0 700
HIBBETT SPORTS INC COM 428567101 4 115 SH   SOLE   0 0 115
INTERDIGITAL INC COM 45867G101 616 6,746 SH   SOLE   0 0 6,746
II VI INC COM 902104108 46 1,546 SH   SOLE   0 0 1,546
LANDSTAR SYS INC COM 515098101 31 358 SH   SOLE   0 0 358
MEDICINES CO COM 584688105 11 330 SH   SOLE   0 0 330
BANK OF THE OZARKS INC COM 063904106 164 3,120 SH   SOLE   0 0 3,120
RUDOLPH TECHNOLOGIES INC COM 781270103 35 1,500 SH   SOLE   0 0 1,500
SELECTIVE INS GROUP INC COM 816300107 787 18,275 SH   SOLE   0 0 18,275
TEMPLETON EMERG MKTS INCOME COM 880192109 5 496 SH   SOLE   0 0 496
CELSION CORPORATION COM PAR 15117N404 5 16,806 SH   SOLE   0 0 16,806
CITRIX SYS INC COM 177376100 253 2,830 SH   SOLE   0 0 2,830
ZIONS BANCORPORATION COM 989701107 1,145 26,602 SH   SOLE   0 0 26,602
CHUBB LIMITED COM H1467J104 1,859 14,070 SH   SOLE   0 0 14,070
KATE SPADE & CO COM 485865109 105 5,619 SH   SOLE   0 0 5,619
EQUIFAX INC COM 294429105 710 6,002 SH   SOLE   0 0 6,002
L BRANDS INC COM 501797104 325 4,939 SH   SOLE   0 0 4,939
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 98 2,983 SH   SOLE   0 0 2,983
ENVISION HEALTHCARE CORP COM 29414D100 22 350 SH   SOLE   0 0 350
CEDAR FAIR L P DEPOSITRY UNIT 150185106 937 14,592 SH   SOLE   0 0 14,592
DEVON ENERGY CORP NEW COM 25179M103 1,870 40,941 SH   SOLE   0 0 40,941
HALLIBURTON CO COM 406216101 4,383 81,027 SH   SOLE   0 0 81,027
ROSS STORES INC COM 778296103 854 13,024 SH   SOLE   0 0 13,024
WHOLE FOODS MKT INC COM 966837106 694 22,560 SH   SOLE   0 0 22,560
ON SEMICONDUCTOR CORP COM 682189105 54 4,203 SH   SOLE   0 0 4,203
ECOLAB INC COM 278865100 711 6,067 SH   SOLE   0 0 6,067
SKYWORKS SOLUTIONS INC COM 83088M102 4,190 56,124 SH   SOLE   0 0 56,124
CONVERGYS CORP COM 212485106 45 1,838 SH   SOLE   0 0 1,838
AFFILIATED MANAGERS GROUP COM 008252108 101 694 SH   SOLE   0 0 694
SANMINA CORPORATION COM 801056102 47 1,290 SH   SOLE   0 0 1,290
TERADYNE INC COM 880770102 69 2,711 SH   SOLE   0 0 2,711
ISHARES TR NA TEC MULTM ETF 464287531 61 1,390 SH   SOLE   0 0 1,390
ISHARES TR PHLX SEMICND ETF 464287523 143 1,163 SH   SOLE   0 0 1,163
ISHARES TR NA TEC-SFTWR ETF 464287515 47 430 SH   SOLE   0 0 430
ISHARES MSCI STH AFR ETF 464286780 18 346 SH   SOLE   0 0 346
ISHARES TR S&P 100 ETF 464287101 3,488 35,126 SH   SOLE   0 0 35,126
POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 8 102 SH   SOLE   0 0 102
PUBLIC STORAGE COM 74460D109 2,028 9,074 SH   SOLE   0 0 9,074
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 219 32,389 SH   SOLE   0 0 32,389
META FINL GROUP INC COM 59100U108 0 2 SH   SOLE   0 0 2
ECHELON CORP COM NEW 27874N303 0 23 SH   SOLE   0 0 23
F5 NETWORKS INC COM 315616102 314 2,171 SH   SOLE   0 0 2,171
INTERNAP CORP COM PAR $.001 45885A300 0 10 SH   SOLE   0 0 10
KOPIN CORP COM 500600101 3 1,179 SH   SOLE   0 0 1,179
NETAPP INC COM 64110D104 301 8,523 SH   SOLE   0 0 8,523
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 4 12,000 SH   SOLE   0 0 12,000
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 928 11,314 SH   SOLE   0 0 11,314
VERISIGN INC COM 92343E102 97 1,270 SH   SOLE   0 0 1,270
ACADIA PHARMACEUTICALS INC COM 004225108 916 31,756 SH   SOLE   0 0 31,756
AGNICO EAGLE MINES LTD COM 008474108 105 2,506 SH   SOLE   0 0 2,506
AES CORP COM 00130H105 24 2,096 SH   SOLE   0 0 2,096
ASTORIA FINL CORP COM 046265104 15 816 SH   SOLE   0 0 816
A H BELO CORP COM CL A 001282102 6 1,000 SH   SOLE   0 0 1,000
AON PLC SHS CL A G0408V102 521 4,674 SH   SOLE   0 0 4,674
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 26 2,332 SH   SOLE   0 0 2,332
AMERICAN EXPRESS CO COM 025816109 4,779 64,508 SH   SOLE   0 0 64,508
BOISE CASCADE CO DEL COM 09739D100 14 600 SH   SOLE   0 0 600
BROWN & BROWN INC COM 115236101 26 578 SH   SOLE   0 0 578
CRACKER BARREL OLD CTRY STOR COM 22410J106 2,479 14,847 SH   SOLE   0 0 14,847
COLUMBIA BKG SYS INC COM 197236102 5 121 SH   SOLE   0 0 121
COTT CORP QUE COM 22163N106 21 1,848 SH   SOLE   0 0 1,848
CANADIAN PAC RY LTD COM 13645T100 4,580 32,079 SH   SOLE   0 0 32,079
CIRRUS LOGIC INC COM 172755100 758 13,410 SH   SOLE   0 0 13,410
CRYOLIFE INC COM 228903100 155 8,088 SH   SOLE   0 0 8,088
CREDIT SUISSE GROUP SPONSORED ADR 225401108 621 43,368 SH   SOLE   0 0 43,368
CYTRX CORP COM PAR 232828509 4 12,000 SH   SOLE   0 0 12,000
ESCO TECHNOLOGIES INC COM 296315104 85 1,500 SH   SOLE   0 0 1,500
FLUOR CORP NEW COM 343412102 516 9,820 SH   SOLE   0 0 9,820
FLEXIBLE SOLUTIONS INTL INC COM 33938T104 53 40,000 SH   SOLE   0 0 40,000
GABELLI EQUITY TR INC COM 362397101 168 30,440 SH   SOLE   0 0 30,440
RYMAN HOSPITALITY PPTYS INC COM 78377T107 101 1,609 SH   SOLE   0 0 1,609
GENERAL MLS INC COM 370334104 3,901 63,159 SH   SOLE   0 0 63,159
GAMESTOP CORP NEW CL A 36467W109 217 8,578 SH   SOLE   0 0 8,578
HECLA MNG CO COM 422704106 522 99,600 SH   SOLE   0 0 99,600
BLOCK H & R INC COM 093671105 195 8,487 SH   SOLE   0 0 8,487
MORGAN STANLEY TRUSTS INCOME SECS INC 61745P874 67 3,747 SH   SOLE   0 0 3,747
ABERDEEN INDONESIA FD INC COM 00305P106 1 200 SH   SOLE   0 0 200
IMMUNOMEDICS INC COM 452907108 245 66,865 SH   SOLE   0 0 66,865
INTERPUBLIC GROUP COS INC COM 460690100 54 2,303 SH   SOLE   0 0 2,303
HUNT J B TRANS SVCS INC COM 445658107 176 1,811 SH   SOLE   0 0 1,811
KULICKE & SOFFA INDS INC COM 501242101 98 6,165 SH   SOLE   0 0 6,165
KEY TRONICS CORP COM 493144109 9 1,100 SH   SOLE   0 0 1,100
MORGAN STANLEY EMER MKTS DEB COM 61744H105 7 800 SH   SOLE   0 0 800
MURPHY OIL CORP COM 626717102 21 673 SH   SOLE   0 0 673
NEWMONT MINING CORP COM 651639106 229 6,710 SH   SOLE   0 0 6,710
NATIONAL OILWELL VARCO INC COM 637071101 772 20,632 SH   SOLE   0 0 20,632
OLD REP INTL CORP COM 680223104 155 8,141 SH   SOLE   0 0 8,141
OCCIDENTAL PETE CORP DEL COM 674599105 4,456 62,556 SH   SOLE   0 0 62,556
PITNEY BOWES INC COM 724479100 371 24,416 SH   SOLE   0 0 24,416
REGIONS FINL CORP NEW COM 7591EP100 746 51,979 SH   SOLE   0 0 51,979
SONY CORP ADR NEW 835699307 1,224 43,658 SH   SOLE   0 0 43,658
TURKISH INVT FD INC COM 900145103 0 28 SH   SOLE   0 0 28
UNISYS CORP COM NEW 909214306 21 1,402 SH   SOLE   0 0 1,402
WASHINGTON FED INC COM 938824109 111 3,226 SH   SOLE   0 0 3,226
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 892 54,055 SH   SOLE   0 0 54,055
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 54 7,016 SH   SOLE   0 0 7,016
SABINE ROYALTY TR UNIT BEN INT 785688102 1,518 43,193 SH   SOLE   0 0 43,193
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 106 7,344 SH   SOLE   0 0 7,344
AMEREN CORP COM 023608102 1,039 19,812 SH   SOLE   0 0 19,812
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 816 64,888 SH   SOLE   0 0 64,888
ARCHER DANIELS MIDLAND CO COM 039483102 4,058 88,902 SH   SOLE   0 0 88,902
AVISTA CORP COM 05379B107 2,286 57,164 SH   SOLE   0 0 57,164
BT GROUP PLC ADR 05577E101 166 7,212 SH   SOLE   0 0 7,212
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 954 140,860 SH   SOLE   0 0 140,860
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 871 7,727 SH   SOLE   0 0 7,727
MFS INTER INCOME TR SH BEN INT 55273C107 112 25,233 SH   SOLE   0 0 25,233
SIMON PPTY GROUP INC NEW COM 828806109 1,126 6,340 SH   SOLE   0 0 6,340
CIT GROUP INC COM NEW 125581801 314 7,348 SH   SOLE   0 0 7,348
CEMEX SAB DE CV SPON ADR NEW 151290889 363 45,192 SH   SOLE   0 0 45,192
CENTERPOINT ENERGY INC COM 15189T107 997 40,452 SH   SOLE   0 0 40,452
CHEESECAKE FACTORY INC COM 163072101 23 381 SH   SOLE   0 0 381
DDR CORP COM 23317H102 1,229 80,471 SH   SOLE   0 0 80,471
EDWARDS LIFESCIENCES CORP COM 28176E108 4,184 44,658 SH   SOLE   0 0 44,658
GREAT PLAINS ENERGY INC COM 391164100 538 19,661 SH   SOLE   0 0 19,661
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,420 42,940 SH   SOLE   0 0 42,940
HCP INC COM 40414L109 2,399 80,719 SH   SOLE   0 0 80,719
KT CORP SPONSORED ADR 48268K101 4 300 SH   SOLE   0 0 300
KELLOGG CO COM 487836108 1,268 17,198 SH   SOLE   0 0 17,198
KIMCO RLTY CORP COM 49446R109 245 9,721 SH   SOLE   0 0 9,721
LOEWS CORP COM 540424108 256 5,467 SH   SOLE   0 0 5,467
MBIA INC COM 55262C100 9 865 SH   SOLE   0 0 865
BARINGS PARTN INVS SH BEN INT 06761A103 5 363 SH   SOLE   0 0 363
S&P GLOBAL INC COM 78409V104 1,603 14,903 SH   SOLE   0 0 14,903
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 169 27,503 SH   SOLE   0 0 27,503
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 120 2,852 SH   SOLE   0 0 2,852
PG&E CORP COM 69331C108 1,246 20,506 SH   SOLE   0 0 20,506
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,992 45,394 SH   SOLE   0 0 45,394
SOURCE CAP INC COM 836144105 30 825 SH   SOLE   0 0 825
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 70 9,199 SH   SOLE   0 0 9,199
TELEFONICA S A SPONSORED ADR 879382208 224 24,331 SH   SOLE   0 0 24,331
3-D SYS CORP DEL COM NEW 88554D205 429 32,258 SH   SOLE   0 0 32,258
CHEMED CORP NEW COM 16359R103 20 127 SH   SOLE   0 0 127
ROGERS CORP COM 775133101 1 18 SH   SOLE   0 0 18
EXPRESS SCRIPTS HLDG CO COM 30219G108 5,149 74,857 SH   SOLE   0 0 74,857
RALPH LAUREN CORP CL A 751212101 483 5,351 SH   SOLE   0 0 5,351
ALLETE INC COM NEW 018522300 863 13,437 SH   SOLE   0 0 13,437
BARNES & NOBLE INC COM 067774109 18 1,630 SH   SOLE   0 0 1,630
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 68 6,772 SH   SOLE   0 0 6,772
CYPRESS SEMICONDUCTOR CORP COM 232806109 137 12,018 SH   SOLE   0 0 12,018
DOW CHEM CO COM 260543103 6,931 121,124 SH   SOLE   0 0 121,124
E TRADE FINANCIAL CORP COM NEW 269246401 76 2,201 SH   SOLE   0 0 2,201
EASTMAN CHEM CO COM 277432100 552 7,337 SH   SOLE   0 0 7,337
EATON VANCE LTD DUR INCOME F COM 27828H105 3,066 223,482 SH   SOLE   0 0 223,482
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 248 13,164 SH   SOLE   0 0 13,164
GABELLI UTIL TR COM 36240A101 207 32,878 SH   SOLE   0 0 32,878
GENERAL DYNAMICS CORP COM 369550108 2,092 12,118 SH   SOLE   0 0 12,118
HANCOCK JOHN PFD INCOME FD I COM 41013X106 184 9,100 SH   SOLE   0 0 9,100
HOLLYFRONTIER CORP COM 436106108 999 30,493 SH   SOLE   0 0 30,493
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 159 5,191 SH   SOLE   0 0 5,191
LADENBURG THALMAN FIN SVCS I COM 50575Q102 17 6,778 SH   SOLE   0 0 6,778
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 32 1,104 SH   SOLE   0 0 1,104
PIMCO CORPORATE & INCOME OPP COM 72201B101 230 16,095 SH   SOLE   0 0 16,095
PRINCIPAL FINL GROUP INC COM 74251V102 781 13,495 SH   SOLE   0 0 13,495
PROGENICS PHARMACEUTICALS IN COM 743187106 131 15,200 SH   SOLE   0 0 15,200
TENET HEALTHCARE CORP COM NEW 88033G407 78 5,237 SH   SOLE   0 0 5,237
INVESCO BD FD COM 46132L107 2 120 SH   SOLE   0 0 120
VISHAY INTERTECHNOLOGY INC COM 928298108 46 2,869 SH   SOLE   0 0 2,869
PIMCO HIGH INCOME FD COM SHS 722014107 360 39,226 SH   SOLE   0 0 39,226
GENERAL GROWTH PPTYS INC NEW COM 370023103 233 9,321 SH   SOLE   0 0 9,321
NOBLE CORP PLC SHS USD G65431101 221 37,403 SH   SOLE   0 0 37,403
DICKS SPORTING GOODS INC COM 253393102 108 2,041 SH   SOLE   0 0 2,041
ALLERGAN PLC SHS G0177J108 4,781 22,766 SH   SOLE   0 0 22,766
INDEPENDENT BANK CORP MICH COM NEW 453838609 1 60 SH   SOLE   0 0 60
UTAH MED PRODS INC COM 917488108 33 450 SH   SOLE   0 0 450
TWENTY FIRST CENTY FOX INC CL A 90130A101 568 20,264 SH   SOLE   0 0 20,264
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 399 17,002 SH   SOLE   0 0 17,002
EXACTECH INC COM 30064E109 34 1,263 SH   SOLE   0 0 1,263
FLAGSTAR BANCORP INC COM PAR .001 337930705 2 85 SH   SOLE   0 0 85
AKAMAI TECHNOLOGIES INC COM 00971T101 140 2,102 SH   SOLE   0 0 2,102
MANHATTAN ASSOCS INC COM 562750109 33 627 SH   SOLE   0 0 627
PIMCO MUN INCOME FD II COM 72200W106 154 12,571 SH   SOLE   0 0 12,571
EOG RES INC COM 26875P101 3,002 29,690 SH   SOLE   0 0 29,690
INTERNATIONAL BANCSHARES COR COM 459044103 9 209 SH   SOLE   0 0 209
FIRSTCASH INC COM 33767D105 68 1,453 SH   SOLE   0 0 1,453
VECTOR GROUP LTD COM 92240M108 1,910 84,009 SH   SOLE   0 0 84,009
WORTHINGTON INDS INC COM 981811102 72 1,514 SH   SOLE   0 0 1,514
KLA-TENCOR CORP COM 482480100 266 3,384 SH   SOLE   0 0 3,384
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 149 2,083 SH   SOLE   0 0 2,083
SOUTHERN CO COM 842587107 8,954 182,037 SH   SOLE   0 0 182,037
CALIFORNIA WTR SVC GROUP COM 130788102 331 9,772 SH   SOLE   0 0 9,772
AVERY DENNISON CORP COM 053611109 175 2,491 SH   SOLE   0 0 2,491
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 311,403 8,703,267 SH   SOLE   0 0 8,703,267
PAYCHEX INC COM 704326107 1,723 28,301 SH   SOLE   0 0 28,301
PERKINELMER INC COM 714046109 101 1,936 SH   SOLE   0 0 1,936
TEXAS PAC LD TR SUB CTF PROP I T 882610108 30 100 SH   SOLE   0 0 100
NORTHROP GRUMMAN CORP COM 666807102 3,853 16,567 SH   SOLE   0 0 16,567
ISHARES TR MSCI AC ASIA ETF 464288182 38 699 SH   SOLE   0 0 699
COMPUTER SCIENCES CORP COM 205363104 146 2,450 SH   SOLE   0 0 2,450
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 8 476 SH   SOLE   0 0 476
BERKSHIRE HATHAWAY INC DEL CL A 084670108 59,077 242 SH   SOLE   0 0 242
DECKERS OUTDOOR CORP COM 243537107 78 1,410 SH   SOLE   0 0 1,410
STERIS PLC SHS USD G84720104 99 1,474 SH   SOLE   0 0 1,474
AVX CORP NEW COM 002444107 17 1,101 SH   SOLE   0 0 1,101
VERICEL CORP COM 92346J108 15 5,052 SH   SOLE   0 0 5,052
ALIGN TECHNOLOGY INC COM 016255101 532 5,531 SH   SOLE   0 0 5,531
HEALTHWAYS INC COM 422245100 5 200 SH   SOLE   0 0 200
ANNALY CAP MGMT INC COM 035710409 3,049 305,826 SH   SOLE   0 0 305,826
ANWORTH MORTGAGE ASSET CP COM 037347101 70 13,602 SH   SOLE   0 0 13,602
ARIAD PHARMACEUTICALS INC COM 04033A100 326 26,210 SH   SOLE   0 0 26,210
BERKLEY W R CORP COM 084423102 531 7,979 SH   SOLE   0 0 7,979
VALEANT PHARMACEUTICALS INTL COM 91911K102 6,124 421,755 SH   SOLE   0 0 421,755
BIOLASE INC COM 090911108 10 7,190 SH   SOLE   0 0 7,190
CIGNA CORPORATION COM 125509109 2,266 16,991 SH   SOLE   0 0 16,991
GLACIER BANCORP INC NEW COM 37637Q105 35 959 SH   SOLE   0 0 959
MKS INSTRUMENT INC COM 55306N104 117 1,974 SH   SOLE   0 0 1,974
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 13 989 SH   SOLE   0 0 989
SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 15 20,045 SH   SOLE   0 0 20,045
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 21 2,000 SH   SOLE   0 0 2,000
QIAGEN NV REG SHS N72482107 51 1,830 SH   SOLE   0 0 1,830
NORDIC AMERICAN TANKERS LIMI COM G65773106 275 32,696 SH   SOLE   0 0 32,696
EVEREST RE GROUP LTD COM G3223R108 71 327 SH   SOLE   0 0 327
BUNGE LIMITED COM G16962105 56 773 SH   SOLE   0 0 773
WORLD WRESTLING ENTMT INC CL A 98156Q108 66 3,613 SH   SOLE   0 0 3,613
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VALERO ENERGY CORP NEW COM 91913Y100 3,888 56,913 SH   SOLE   0 0 56,913
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TORO CO COM 891092108 171 3,049 SH   SOLE   0 0 3,049
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NETFLIX INC COM 64110L106 8,899 71,881 SH   SOLE   0 0 71,881
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KVH INDS INC COM 482738101 17 1,400 SH   SOLE   0 0 1,400
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IONIS PHARMACEUTICALS INC COM 462222100 1,216 25,414 SH   SOLE   0 0 25,414
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IAMGOLD CORP COM 450913108 340 88,272 SH   SOLE   0 0 88,272
ICU MED INC COM 44930G107 24 160 SH   SOLE   0 0 160
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D R HORTON INC COM 23331A109 127 4,648 SH   SOLE   0 0 4,648
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WPP PLC NEW ADR 92937A102 985 8,903 SH   SOLE   0 0 8,903
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ILLUMINA INC COM 452327109 3,922 30,629 SH   SOLE   0 0 30,629
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SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 805 12,952 SH   SOLE   0 0 12,952
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DARDEN RESTAURANTS INC COM 237194105 510 7,008 SH   SOLE   0 0 7,008
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EZCORP INC CL A NON VTG 302301106 4 400 SH   SOLE   0 0 400
WD-40 CO COM 929236107 198 1,697 SH   SOLE   0 0 1,697
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 74 1,136 SH   SOLE   0 0 1,136
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PTC INC COM 69370C100 47 1,013 SH   SOLE   0 0 1,013
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VENTAS INC COM 92276F100 2,838 45,395 SH   SOLE   0 0 45,395
LEXINGTON REALTY TRUST COM 529043101 12 1,111 SH   SOLE   0 0 1,111
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ITT INC COM 45073V108 147 3,823 SH   SOLE   0 0 3,823
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SVB FINL GROUP COM 78486Q101 1,069 6,228 SH   SOLE   0 0 6,228
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TIMKEN CO COM 887389104 14 350 SH   SOLE   0 0 350
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URANIUM RES INC COM 916901705 9 6,875 SH   SOLE   0 0 6,875
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HOLOGIC INC COM 436440101 429 10,685 SH   SOLE   0 0 10,685
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THERMO FISHER SCIENTIFIC INC COM 883556102 2,586 18,328 SH   SOLE   0 0 18,328
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CHINA AUTOMOTIVE SYS INC COM 16936R105 5 965 SH   SOLE   0 0 965
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COHU INC COM 192576106 6 400 SH   SOLE   0 0 400
SALESFORCE COM INC COM 79466L302 2,753 40,217 SH   SOLE   0 0 40,217
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XO GROUP INC COM 983772104 10 500 SH   SOLE   0 0 500
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TG THERAPEUTICS INC COM 88322Q108 144 31,001 SH   SOLE   0 0 31,001
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RENTECH INC COM NEW 760112201 80 32,091 SH   SOLE   0 0 32,091
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ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 60 2,518 SH   SOLE   0 0 2,518
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ZIX CORP COM 98974P100 39 7,800 SH   SOLE   0 0 7,800
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UNITED BANKSHARES INC WEST V COM 909907107 4,334 93,706 SH   SOLE   0 0 93,706
CBS CORP NEW CL A 124857103 22 343 SH   SOLE   0 0 343
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ORIX CORP SPONSORED ADR 686330101 40 516 SH   SOLE   0 0 516
ASIA PAC FD INC COM 044901106 10 1,000 SH   SOLE   0 0 1,000
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MOBILE MINI INC COM 60740F105 2 55 SH   SOLE   0 0 55
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ROYCE MICRO-CAP TR INC COM 780915104 37 4,576 SH   SOLE   0 0 4,576
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ELBIT SYS LTD ORD M3760D101 61 600 SH   SOLE   0 0 600
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CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 16 6,950 SH   SOLE   0 0 6,950
COLUMBIA SPORTSWEAR CO COM 198516106 160 2,737 SH   SOLE   0 0 2,737
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CURIS INC COM 231269101 102 33,000 SH   SOLE   0 0 33,000
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GETTY RLTY CORP NEW COM 374297109 285 11,164 SH   SOLE   0 0 11,164
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 644 25,224 SH   SOLE   0 0 25,224
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MACATAWA BK CORP COM 554225102 1 107 SH   SOLE   0 0 107
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MESABI TR CTF BEN INT 590672101 7 700 SH   SOLE   0 0 700
MOOG INC CL A 615394202 160 2,440 SH   SOLE   0 0 2,440
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MEDNAX INC COM 58502B106 43 640 SH   SOLE   0 0 640
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ZEBRA TECHNOLOGIES CORP CL A 989207105 48 565 SH   SOLE   0 0 565
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ATWOOD OCEANICS INC COM 050095108 96 7,295 SH   SOLE   0 0 7,295
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CARNIVAL PLC ADR 14365C103 5 101 SH   SOLE   0 0 101
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FRANKLIN LTD DURATION INC TR COM 35472T101 31 2,591 SH   SOLE   0 0 2,591
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MONOLITHIC PWR SYS INC COM 609839105 11,937 145,699 SH   SOLE   0 0 145,699
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FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 15 300 SH   SOLE   0 0 300
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ISHARES SILVER TRUST ISHARES 46428Q109 1,205 79,764 SH   SOLE   0 0 79,764
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KERYX BIOPHARMACEUTICALS INC COM 492515101 215 36,739 SH   SOLE   0 0 36,739
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AVINO SILVER & GOLD MINES LT COM 053906103 22 16,100 SH   SOLE   0 0 16,100
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BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 127 8,640 SH   SOLE   0 0 8,640
POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 388 12,786 SH   SOLE   0 0 12,786
ARENA PHARMACEUTICALS INC COM 040047102 60 42,506 SH   SOLE   0 0 42,506
RPC INC COM 749660106 38 1,921 SH   SOLE   0 0 1,921
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YRC WORLDWIDE INC COM PAR $.01 984249607 9 706 SH   SOLE   0 0 706
EMPIRE RES INC DEL COM 29206E100 7 1,000 SH   SOLE   0 0 1,000
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BLACKROCK MUN INCOME TR SH BEN INT 09248F109 134 9,712 SH   SOLE   0 0 9,712
BLACKROCK MUNICIPAL BOND TR COM 09249H104 89 5,860 SH   SOLE   0 0 5,860
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LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 37 683 SH   SOLE   0 0 683
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CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 42 850 SH   SOLE   0 0 850
PRIVATEBANCORP INC COM 742962103 8 145 SH   SOLE   0 0 145
TEAM INC COM 878155100 73 1,871 SH   SOLE   0 0 1,871
INVESCO LTD SHS G491BT108 1,252 41,266 SH   SOLE   0 0 41,266
RITCHIE BROS AUCTIONEERS COM 767744105 11 331 SH   SOLE   0 0 331
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TRINITY INDS INC COM 896522109 464 16,732 SH   SOLE   0 0 16,732
PROSHARES TR PSHS ULT S&P 500 74347R107 713 9,367 SH   SOLE   0 0 9,367
HOME BANCSHARES INC COM 436893200 65 2,347 SH   SOLE   0 0 2,347
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CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 37 500 SH   SOLE   0 0 500
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ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 4,366 598,039 SH   SOLE   0 0 598,039
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CDN IMPERIAL BK COMM TORONTO COM 136069101 387 4,739 SH   SOLE   0 0 4,739
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BIO RAD LABS INC CL A 090572207 191 1,047 SH   SOLE   0 0 1,047
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TORTOISE ENERGY INFRA CORP COM 89147L100 520 16,942 SH   SOLE   0 0 16,942
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COLLIERS INTL GROUP INC SUB VTG SHS 194693107 11 300 SH   SOLE   0 0 300
POWERSHARES ETF TR II GBL WTR PORT 73936T623 2 100 SH   SOLE   0 0 100
AVIS BUDGET GROUP COM 053774105 71 1,939 SH   SOLE   0 0 1,939
HANESBRANDS INC COM 410345102 214 9,943 SH   SOLE   0 0 9,943
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 75 117,100 SH   SOLE   0 0 117,100
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AIXTRON SE SPONSORED ADR 009606104 1 255 SH   SOLE   0 0 255
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AMARIN CORP PLC SPONS ADR NEW 023111206 109 35,303 SH   SOLE   0 0 35,303
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AMERICAN SHARED HOSPITAL SVC COM 029595105 22 6,620 SH   SOLE   0 0 6,620
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MOTORCAR PTS AMER INC COM 620071100 13 500 SH   SOLE   0 0 500
HUDSON TECHNOLOGIES INC COM 444144109 774 96,650 SH   SOLE   0 0 96,650
NN INC COM 629337106 0 11 SH   SOLE   0 0 11
STRATASYS LTD SHS M85548101 47 2,820 SH   SOLE   0 0 2,820
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COVENANT TRANSN GROUP INC CL A 22284P105 3 134 SH   SOLE   0 0 134
LANDMARK BANCORP INC COM 51504L107 103 3,683 SH   SOLE   0 0 3,683
NUMEREX CORP PA CL A 67053A102 4 500 SH   SOLE   0 0 500
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2 100 SH   SOLE   0 0 100
LAMAR ADVERTISING CO NEW CL A 512816109 176 2,616 SH   SOLE   0 0 2,616
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APPLIED DNA SCIENCES INC COM NEW 03815U201 104 56,234 SH   SOLE   0 0 56,234
ARI NETWORK SVCS INC COM NEW 001930205 11 2,099 SH   SOLE   0 0 2,099
ENSERVCO CORP COM 29358Y102 14 25,000 SH   SOLE   0 0 25,000
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AV HOMES INC COM 00234P102 8 500 SH   SOLE   0 0 500
ARES CAP CORP COM 04010L103 987 59,878 SH   SOLE   0 0 59,878
ATTUNITY LTD SHS NEW M15332121 1 150 SH   SOLE   0 0 150
AUDIOCODES LTD ORD M15342104 25 4,000 SH   SOLE   0 0 4,000
PROSHARES TR PSHS ULTRA DOW30 74347R305 70 841 SH   SOLE   0 0 841
EMCLAIRE FINL CORP COM 290828102 252 9,338 SH   SOLE   0 0 9,338
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BALCHEM CORP COM 057665200 79 936 SH   SOLE   0 0 936
BANCROFT FUND LTD COM 059695106 2 104 SH   SOLE   0 0 104
BANK SOUTH CAROLINA CORP COM 065066102 21 1,000 SH   SOLE   0 0 1,000
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BEL FUSE INC CL A 077347201 7 273 SH   SOLE   0 0 273
BEL FUSE INC CL B 077347300 27 862 SH   SOLE   0 0 862
BERKSHIRE HILLS BANCORP INC COM 084680107 387 10,500 SH   SOLE   0 0 10,500
BIRKS GROUP INC CL A COM 09088U109 12 11,320 SH   SOLE   0 0 11,320
FIRST BUSEY CORP COM NEW 319383204 133 4,325 SH   SOLE   0 0 4,325
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BOFI HLDG INC COM 05566U108 2,921 102,318 SH   SOLE   0 0 102,318
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BANNER CORP COM NEW 06652V208 102 1,822 SH   SOLE   0 0 1,822
BIODELIVERY SCIENCES INTL IN COM 09060J106 2 1,300 SH   SOLE   0 0 1,300
ANI PHARMACEUTICALS INC COM 00182C103 28 467 SH   SOLE   0 0 467
BJS RESTAURANTS INC COM 09180C106 4 100 SH   SOLE   0 0 100
BOVIE MEDICAL CORP COM 10211F100 5 1,475 SH   SOLE   0 0 1,475
BUILDERS FIRSTSOURCE INC COM 12008R107 34 3,100 SH   SOLE   0 0 3,100
SIERRA BANCORP COM 82620P102 3 100 SH   SOLE   0 0 100
NAVIOS MARITIME HOLDINGS INC COM Y62196103 17 12,290 SH   SOLE   0 0 12,290
PROSHARES TR PSHS ULSHT SP500 74347B300 74 4,875 SH   SOLE   0 0 4,875
REDWOOD TR INC COM 758075402 27 1,775 SH   SOLE   0 0 1,775
LOUISIANA PAC CORP COM 546347105 144 7,626 SH   SOLE   0 0 7,626
SYNGENTA AG SPONSORED ADR 87160A100 116 1,468 SH   SOLE   0 0 1,468
CENTURYLINK INC COM 156700106 953 40,095 SH   SOLE   0 0 40,095
UNITED FIRE GROUP INC COM 910340108 20 400 SH   SOLE   0 0 400
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 87,716 2,449,480 SH   SOLE   0 0 2,449,480
KEMET CORP COM NEW 488360207 2 299 SH   SOLE   0 0 299
NEWPARK RES INC COM PAR $.01NEW 651718504 1 100 SH   SOLE   0 0 100
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 35 6,664 SH   SOLE   0 0 6,664
SAP SE SPON ADR 803054204 607 7,019 SH   SOLE   0 0 7,019
PATTERSON COMPANIES INC COM 703395103 634 15,464 SH   SOLE   0 0 15,464
BIO TECHNE CORP COM 09073M104 168 1,629 SH   SOLE   0 0 1,629
PRISM TECHNOLOGIES GROUP INC COM 74273Y100 1 2,374 SH   SOLE   0 0 2,374
AMERICAN CAP LTD COM 02503Y103 99 5,513 SH   SOLE   0 0 5,513
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 7,367 306,712 SH   SOLE   0 0 306,712
CALERES INC COM 129500104 21 627 SH   SOLE   0 0 627
OCWEN FINL CORP COM NEW 675746309 3 551 SH   SOLE   0 0 551
INVESCO VALUE MUN INCOME TR COM 46132P108 277 18,919 SH   SOLE   0 0 18,919
MID AMER APT CMNTYS INC COM 59522J103 111 1,138 SH   SOLE   0 0 1,138
SEI INVESTMENTS CO COM 784117103 341 6,910 SH   SOLE   0 0 6,910
MEAD JOHNSON NUTRITION CO COM 582839106 147 2,080 SH   SOLE   0 0 2,080
MERITOR INC COM 59001K100 3 208 SH   SOLE   0 0 208
DR REDDYS LABS LTD ADR 256135203 382 8,443 SH   SOLE   0 0 8,443
ARLINGTON ASSET INVT CORP CL A NEW 041356205 297 20,066 SH   SOLE   0 0 20,066
CHECK POINT SOFTWARE TECH LT ORD M22465104 421 4,986 SH   SOLE   0 0 4,986
EQUITY ONE COM 294752100 11 368 SH   SOLE   0 0 368
ALERE INC COM 01449J105 119 3,056 SH   SOLE   0 0 3,056
TIVO CORP COM 88870P106 82 3,947 SH   SOLE   0 0 3,947
MENTOR GRAPHICS CORP COM 587200106 61 1,645 SH   SOLE   0 0 1,645
MICROSEMI CORP COM 595137100 36 669 SH   SOLE   0 0 669
NVIDIA CORP COM 67066G104 6,483 60,738 SH   SOLE   0 0 60,738
NVR INC COM 62944T105 1,556 932 SH   SOLE   0 0 932
PERFICIENT INC COM 71375U101 3 166 SH   SOLE   0 0 166
PDL BIOPHARMA INC COM 69329Y104 131 61,760 SH   SOLE   0 0 61,760
TIFFANY & CO NEW COM 886547108 1,157 14,947 SH   SOLE   0 0 14,947
UNIVERSAL HLTH SVCS INC CL B 913903100 118 1,108 SH   SOLE   0 0 1,108
VERTEX PHARMACEUTICALS INC COM 92532F100 373 5,064 SH   SOLE   0 0 5,064
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1 654 SH   SOLE   0 0 654
CMS ENERGY CORP COM 125896100 2,878 69,155 SH   SOLE   0 0 69,155
WESTERN ASSET HIGH INCM FD I COM 95766J102 451 63,740 SH   SOLE   0 0 63,740
SEMTECH CORP COM 816850101 25 777 SH   SOLE   0 0 777
BHP BILLITON LTD SPONSORED ADR 088606108 502 14,025 SH   SOLE   0 0 14,025
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 7 600 SH   SOLE   0 0 600
FREEPORT-MCMORAN INC CL B 35671D857 2,324 176,174 SH   SOLE   0 0 176,174
MSA SAFETY INC COM 553498106 7 100 SH   SOLE   0 0 100
NAM TAI PPTY INC SHS G63907102 2 330 SH   SOLE   0 0 330
SIGMATRON INTL INC COM 82661L101 9 1,800 SH   SOLE   0 0 1,800
V F CORP COM 918204108 3,192 59,825 SH   SOLE   0 0 59,825
TRAVELERS COMPANIES INC COM 89417E109 4,900 40,027 SH   SOLE   0 0 40,027
CHICOS FAS INC COM 168615102 53 3,654 SH   SOLE   0 0 3,654
NOBLE ENERGY INC COM 655044105 268 7,049 SH   SOLE   0 0 7,049
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TRINITY BIOTECH PLC SPON ADR NEW 896438306 9 1,250 SH   SOLE   0 0 1,250
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CRAY INC COM NEW 225223304 8 380 SH   SOLE   0 0 380
NUCOR CORP COM 670346105 1,074 18,041 SH   SOLE   0 0 18,041
ATMOS ENERGY CORP COM 049560105 1,011 13,633 SH   SOLE   0 0 13,633
HAVERTY FURNITURE INC COM 419596101 7 300 SH   SOLE   0 0 300
MANULIFE FINL CORP COM 56501R106 469 26,346 SH   SOLE   0 0 26,346
AMERICAN ELEC PWR INC COM 025537101 3,897 61,896 SH   SOLE   0 0 61,896
LIBERTY GLOBAL PLC SHS CL A G5480U104 47 1,539 SH   SOLE   0 0 1,539
ORASURE TECHNOLOGIES INC COM 68554V108 36 4,150 SH   SOLE   0 0 4,150
MONSTER BEVERAGE CORP NEW COM 61174X109 2,288 51,596 SH   SOLE   0 0 51,596
HURCO COMPANIES INC COM 447324104 69 2,077 SH   SOLE   0 0 2,077
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FRONTLINE LTD SHS NEW G3682E192 84 11,880 SH   SOLE   0 0 11,880
BAKER HUGHES INC COM 057224107 411 6,327 SH   SOLE   0 0 6,327
WEYERHAEUSER CO COM 962166104 2,015 66,955 SH   SOLE   0 0 66,955
MASCO CORP COM 574599106 394 12,472 SH   SOLE   0 0 12,472
NEW YORK CMNTY BANCORP INC COM 649445103 880 55,339 SH   SOLE   0 0 55,339
AVNET INC COM 053807103 101 2,125 SH   SOLE   0 0 2,125
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 73 12,021 SH   SOLE   0 0 12,021
NATIONAL RETAIL PPTYS INC COM 637417106 2,454 55,526 SH   SOLE   0 0 55,526
ISHARES TR MRNGSTR LG-CP ET 464287127 254 1,912 SH   SOLE   0 0 1,912
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,238 28,135 SH   SOLE   0 0 28,135
HARRIS CORP DEL COM 413875105 460 4,488 SH   SOLE   0 0 4,488
EATON CORP PLC SHS G29183103 1,762 26,270 SH   SOLE   0 0 26,270
TD AMERITRADE HLDG CORP COM 87236Y108 49,246 1,129,493 SH   SOLE   0 0 1,129,493
AUTONATION INC COM 05329W102 146 3,006 SH   SOLE   0 0 3,006
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TESORO CORP COM 881609101 2,400 27,443 SH   SOLE   0 0 27,443
ISHARES TR MRNGSTR LG-CP GR 464287119 188 1,556 SH   SOLE   0 0 1,556
ISHARES TR MRGSTR MD CP VAL 464288406 34 236 SH   SOLE   0 0 236
ISHARES TR MRNING SM CP ETF 464288703 170 1,191 SH   SOLE   0 0 1,191
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FLIR SYS INC COM 302445101 93 2,569 SH   SOLE   0 0 2,569
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 408 12,868 SH   SOLE   0 0 12,868
KB HOME COM 48666K109 129 8,179 SH   SOLE   0 0 8,179
MARCUS CORP COM 566330106 11 348 SH   SOLE   0 0 348
RYDER SYS INC COM 783549108 199 2,667 SH   SOLE   0 0 2,667
SENSIENT TECHNOLOGIES CORP COM 81725T100 54 689 SH   SOLE   0 0 689
UNITED RENTALS INC COM 911363109 498 4,720 SH   SOLE   0 0 4,720
VORNADO RLTY TR SH BEN INT 929042109 50 478 SH   SOLE   0 0 478
ROWAN COMPANIES PLC SHS CL A G7665A101 4 204 SH   SOLE   0 0 204
LEUCADIA NATL CORP COM 527288104 276 11,860 SH   SOLE   0 0 11,860
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DASAN ZHONE SOLUTIONS INC COM 23305L107 0 138 SH   SOLE   0 0 138
GALLAGHER ARTHUR J & CO COM 363576109 191 3,676 SH   SOLE   0 0 3,676
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LRAD CORP COM 50213V109 1 500 SH   SOLE   0 0 500
COMERICA INC COM 200340107 145 2,125 SH   SOLE   0 0 2,125
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,238 39,943 SH   SOLE   0 0 39,943
DONALDSON INC COM 257651109 3,442 81,802 SH   SOLE   0 0 81,802
LAUDER ESTEE COS INC CL A 518439104 165 2,159 SH   SOLE   0 0 2,159
FAIR ISAAC CORP COM 303250104 44 371 SH   SOLE   0 0 371
JACOBS ENGR GROUP INC DEL COM 469814107 520 9,119 SH   SOLE   0 0 9,119
LEGG MASON INC COM 524901105 3 109 SH   SOLE   0 0 109
MYERS INDS INC COM 628464109 658 46,038 SH   SOLE   0 0 46,038
RANGE RES CORP COM 75281A109 1,973 57,425 SH   SOLE   0 0 57,425
RAYONIER INC COM 754907103 105 3,965 SH   SOLE   0 0 3,965
TASER INTL INC COM 87651B104 239 9,842 SH   SOLE   0 0 9,842
PRICE T ROWE GROUP INC COM 74144T108 291 3,865 SH   SOLE   0 0 3,865
TRI CONTL CORP COM 895436103 695 31,533 SH   SOLE   0 0 31,533
UDR INC COM 902653104 77 2,118 SH   SOLE   0 0 2,118
WEINGARTEN RLTY INVS SH BEN INT 948741103 279 7,807 SH   SOLE   0 0 7,807
DONNELLEY R R & SONS CO COM 257867200 61 3,742 SH   SOLE   0 0 3,742
NUVEEN OHIO QLTY MUN INCOME COM 670980101 32 2,200 SH   SOLE   0 0 2,200
PENN NATL GAMING INC COM 707569109 8 600 SH   SOLE   0 0 600
STANLEY BLACK & DECKER INC COM 854502101 3,147 27,441 SH   SOLE   0 0 27,441
SONOCO PRODS CO COM 835495102 280 5,317 SH   SOLE   0 0 5,317
SNAP ON INC COM 833034101 864 5,045 SH   SOLE   0 0 5,045
SENIOR HSG PPTYS TR SH BEN INT 81721M109 394 20,816 SH   SOLE   0 0 20,816
REYNOLDS AMERICAN INC COM 761713106 7,466 133,233 SH   SOLE   0 0 133,233
DRIVE SHACK INC COM 262077100 88 21,649 SH   SOLE   0 0 21,649
MRV COMMUNICATIONS INC COM NEW 553477407 6 767 SH   SOLE   0 0 767
METHODE ELECTRS INC COM 591520200 12 300 SH   SOLE   0 0 300
LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 8 5,000 SH   SOLE   0 0 5,000
KRONOS WORLDWIDE INC COM 50105F105 44 3,704 SH   SOLE   0 0 3,704
KFORCE INC COM 493732101 18 775 SH   SOLE   0 0 775
KANSAS CITY SOUTHERN COM NEW 485170302 447 5,270 SH   SOLE   0 0 5,270
HARSCO CORP COM 415864107 268 19,710 SH   SOLE   0 0 19,710
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 8 285 SH   SOLE   0 0 285
CBIZ INC COM 124805102 65 4,750 SH   SOLE   0 0 4,750
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TCF FINL CORP COM 872275102 69 3,515 SH   SOLE   0 0 3,515
KOREA FD COM NEW 500634209 36 1,117 SH   SOLE   0 0 1,117
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ORBITAL ATK INC COM 68557N103 687 7,827 SH   SOLE   0 0 7,827
INFOSYS LTD SPONSORED ADR 456788108 347 23,377 SH   SOLE   0 0 23,377
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 8 890 SH   SOLE   0 0 890
BRISTOW GROUP INC COM 110394103 10 500 SH   SOLE   0 0 500
VIMPELCOM LTD SPONSORED ADR 92719A106 1 200 SH   SOLE   0 0 200
SOUTHERN COPPER CORP COM 84265V105 428 13,409 SH   SOLE   0 0 13,409
URBAN OUTFITTERS INC COM 917047102 44 1,550 SH   SOLE   0 0 1,550
MOODYS CORP COM 615369105 717 7,605 SH   SOLE   0 0 7,605
HUMANA INC COM 444859102 1,303 6,386 SH   SOLE   0 0 6,386
CAESARS ENTMT CORP COM 127686103 17 2,000 SH   SOLE   0 0 2,000
SCANA CORP NEW COM 80589M102 686 9,364 SH   SOLE   0 0 9,364
DUN & BRADSTREET CORP DEL NE COM 26483E100 149 1,232 SH   SOLE   0 0 1,232
TRIMBLE INC COM 896239100 521 17,290 SH   SOLE   0 0 17,290
GRACE W R & CO DEL NEW COM 38388F108 40 597 SH   SOLE   0 0 597
ARCBEST CORP COM 03937C105 6 200 SH   SOLE   0 0 200
CHURCH & DWIGHT INC COM 171340102 899 20,355 SH   SOLE   0 0 20,355
COOPER TIRE & RUBR CO COM 216831107 95 2,456 SH   SOLE   0 0 2,456
DIEBOLD NXDF INC COM 253651103 128 5,077 SH   SOLE   0 0 5,077
CORELOGIC INC COM 21871D103 3 95 SH   SOLE   0 0 95
FACTSET RESH SYS INC COM 303075105 291 1,778 SH   SOLE   0 0 1,778
HENRY JACK & ASSOC INC COM 426281101 605 6,817 SH   SOLE   0 0 6,817
LINCOLN NATL CORP IND COM 534187109 2,428 36,643 SH   SOLE   0 0 36,643
M D C HLDGS INC COM 552676108 11 443 SH   SOLE   0 0 443
OWENS & MINOR INC NEW COM 690732102 143 4,044 SH   SOLE   0 0 4,044
CALATLANTIC GROUP INC COM 128195104 22 656 SH   SOLE   0 0 656
STEEL DYNAMICS INC COM 858119100 127 3,581 SH   SOLE   0 0 3,581
WATSCO INC COM 942622200 143 965 SH   SOLE   0 0 965
WESTAR ENERGY INC COM 95709T100 1,677 29,765 SH   SOLE   0 0 29,765
ISHARES TR TRANS AVG ETF 464287192 247 1,516 SH   SOLE   0 0 1,516
WIPRO LTD SPON ADR 1 SH 97651M109 41 4,238 SH   SOLE   0 0 4,238
DOVER CORP COM 260003108 14,642 195,405 SH   SOLE   0 0 195,405
COLUMBIA PPTY TR INC COM NEW 198287203 240 11,104 SH   SOLE   0 0 11,104
AVIRAGEN THERAPEUTICS INC COM 053761102 0 83 SH   SOLE   0 0 83
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 300 12,640 SH   SOLE   0 0 12,640
PULTE GROUP INC COM 745867101 345 18,753 SH   SOLE   0 0 18,753
SANOFI SPONSORED ADR 80105N105 2,506 61,976 SH   SOLE   0 0 61,976
NOVO-NORDISK A S ADR 670100205 892 24,876 SH   SOLE   0 0 24,876
CUMMINS INC COM 231021106 3,774 27,613 SH   SOLE   0 0 27,613
GRACO INC COM 384109104 118 1,420 SH   SOLE   0 0 1,420
WHIRLPOOL CORP COM 963320106 818 4,499 SH   SOLE   0 0 4,499
HARMAN INTL INDS INC COM 413086109 169 1,521 SH   SOLE   0 0 1,521
IMATION CORP COM 45245A107 0 210 SH   SOLE   0 0 210
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,166 9,946 SH   SOLE   0 0 9,946
HONDA MOTOR LTD AMERN SHS 438128308 98 3,362 SH   SOLE   0 0 3,362
MAGNA INTL INC COM 559222401 224 5,154 SH   SOLE   0 0 5,154
AUTOLIV INC COM 052800109 138 1,216 SH   SOLE   0 0 1,216
ENERGEN CORP COM 29265N108 190 3,300 SH   SOLE   0 0 3,300
FIRST HORIZON NATL CORP COM 320517105 93 4,668 SH   SOLE   0 0 4,668
BANCO SANTANDER SA ADR 05964H105 1,047 202,030 SH   SOLE   0 0 202,030
HARTFORD FINL SVCS GROUP INC COM 416515104 1,781 37,374 SH   SOLE   0 0 37,374
FRANKLIN RES INC COM 354613101 220 5,566 SH   SOLE   0 0 5,566
UNUM GROUP COM 91529Y106 480 10,917 SH   SOLE   0 0 10,917
CINCINNATI FINL CORP COM 172062101 581 7,669 SH   SOLE   0 0 7,669
BECTON DICKINSON & CO COM 075887109 4,120 24,884 SH   SOLE   0 0 24,884
INVACARE CORP COM 461203101 4 322 SH   SOLE   0 0 322
DEVRY ED GROUP INC COM 251893103 34 1,100 SH   SOLE   0 0 1,100
CANON INC SPONSORED ADR 138006309 27 975 SH   SOLE   0 0 975
ENTERPRISE PRODS PARTNERS L COM 293792107 146,515 5,418,461 SH   SOLE   0 0 5,418,461
METLIFE INC COM 59156R108 1,525 28,290 SH   SOLE   0 0 28,290
CALLAWAY GOLF CO COM 131193104 74 6,780 SH   SOLE   0 0 6,780
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 97 3,749 SH   SOLE   0 0 3,749
ISHARES TR CHINA LG-CAP ETF 464287184 787 22,677 SH   SOLE   0 0 22,677
AIR T INC COM 009207101 12 500 SH   SOLE   0 0 500
MCDERMOTT INTL INC COM 580037109 307 41,609 SH   SOLE   0 0 41,609
SYNAPTICS INC COM 87157D109 27 510 SH   SOLE   0 0 510
AMEDISYS INC COM 023436108 43 1,000 SH   SOLE   0 0 1,000
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 242 24,579 SH   SOLE   0 0 24,579
CARBO CERAMICS INC COM 140781105 52 4,986 SH   SOLE   0 0 4,986
ENDO INTL PLC SHS G30401106 39 2,360 SH   SOLE   0 0 2,360
TAILORED BRANDS INC COM 87403A107 678 26,521 SH   SOLE   0 0 26,521
SWIFT TRANSN CO CL A 87074U101 485 19,911 SH   SOLE   0 0 19,911
CACI INTL INC CL A 127190304 163 1,310 SH   SOLE   0 0 1,310
COOPER COS INC COM NEW 216648402 317 1,812 SH   SOLE   0 0 1,812
CEB INC COM 125134106 21 346 SH   SOLE   0 0 346
NETEASE INC SPONSORED ADR 64110W102 2,022 9,389 SH   SOLE   0 0 9,389
SINA CORP ORD G81477104 9 156 SH   SOLE   0 0 156
TESSERA HLDG CORP COM 88166T101 11 257 SH   SOLE   0 0 257
WILLIAMS SONOMA INC COM 969904101 97 2,009 SH   SOLE   0 0 2,009
YUM BRANDS INC COM 988498101 10,652 168,193 SH   SOLE   0 0 168,193
EQUITY RESIDENTIAL SH BEN INT 29476L107 372 5,782 SH   SOLE   0 0 5,782
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 55 11,195 SH   SOLE   0 0 11,195
RENAISSANCERE HOLDINGS LTD COM G7496G103 63 465 SH   SOLE   0 0 465
DILLARDS INC CL A 254067101 31 500 SH   SOLE   0 0 500
DST SYS INC DEL COM 233326107 1,283 11,975 SH   SOLE   0 0 11,975
CABELAS INC COM 126804301 328 5,598 SH   SOLE   0 0 5,598
IMPAC MTG HLDGS INC COM NEW 45254P508 39 2,759 SH   SOLE   0 0 2,759
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 57 700 SH   SOLE   0 0 700
IDT CORP CL B NEW 448947507 8 432 SH   SOLE   0 0 432
ADVANCE AUTO PARTS INC COM 00751Y106 228 1,346 SH   SOLE   0 0 1,346
POSCO SPONSORED ADR 693483109 44 830 SH   SOLE   0 0 830
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 5 1,488 SH   SOLE   0 0 1,488
SCHNITZER STL INDS CL A 806882106 4 159 SH   SOLE   0 0 159
AGRIUM INC COM 008916108 260 2,587 SH   SOLE   0 0 2,587
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1,221 103,000 SH   SOLE   0 0 103,000
GERDAU S A SPON ADR REP PFD 373737105 0 50 SH   SOLE   0 0 50
TOLL BROTHERS INC COM 889478103 248 7,990 SH   SOLE   0 0 7,990
HOVNANIAN ENTERPRISES INC CL A 442487203 16 5,884 SH   SOLE   0 0 5,884
ST JOE CO COM 790148100 52 2,736 SH   SOLE   0 0 2,736
MICROSTRATEGY INC CL A NEW 594972408 79 400 SH   SOLE   0 0 400
MERITAGE HOMES CORP COM 59001A102 24 700 SH   SOLE   0 0 700
OIL STS INTL INC COM 678026105 16 409 SH   SOLE   0 0 409
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 124 26,500 SH   SOLE   0 0 26,500
VISTA GOLD CORP COM NEW 927926303 19 19,750 SH   SOLE   0 0 19,750
VALE S A ADR 91912E105 340 44,558 SH   SOLE   0 0 44,558
AMPHENOL CORP NEW CL A 032095101 963 14,337 SH   SOLE   0 0 14,337
ABERCROMBIE & FITCH CO CL A 002896207 51 4,292 SH   SOLE   0 0 4,292
AETNA INC NEW COM 00817Y108 1,814 14,628 SH   SOLE   0 0 14,628
ALLIANCE DATA SYSTEMS CORP COM 018581108 577 2,527 SH   SOLE   0 0 2,527
TRANSCANADA CORP COM 89353D107 506 11,211 SH   SOLE   0 0 11,211
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 246 15,721 SH   SOLE   0 0 15,721
U S G CORP COM NEW 903293405 87 3,020 SH   SOLE   0 0 3,020
ANIXTER INTL INC COM 035290105 12 153 SH   SOLE   0 0 153
BRUNSWICK CORP COM 117043109 91 1,660 SH   SOLE   0 0 1,660
CABOT CORP COM 127055101 16 325 SH   SOLE   0 0 325
CURTISS WRIGHT CORP COM 231561101 131 1,336 SH   SOLE   0 0 1,336
MDU RES GROUP INC COM 552690109 221 7,685 SH   SOLE   0 0 7,685
NORDSON CORP COM 655663102 32 283 SH   SOLE   0 0 283
QUANEX BUILDING PRODUCTS COR COM 747619104 12 583 SH   SOLE   0 0 583
POLARIS INDS INC COM 731068102 896 10,878 SH   SOLE   0 0 10,878
PENTAIR PLC SHS G7S00T104 267 4,769 SH   SOLE   0 0 4,769
SM ENERGY CO COM 78454L100 51 1,474 SH   SOLE   0 0 1,474
TYSON FOODS INC CL A 902494103 1,026 16,627 SH   SOLE   0 0 16,627
KEMPER CORP DEL COM 488401100 9 200 SH   SOLE   0 0 200
UNIVERSAL CORP VA COM 913456109 260 4,074 SH   SOLE   0 0 4,074
VALSPAR CORP COM 920355104 486 4,689 SH   SOLE   0 0 4,689
HNI CORP COM 404251100 39 700 SH   SOLE   0 0 700
PATTERSON UTI ENERGY INC COM 703481101 13 493 SH   SOLE   0 0 493
BUFFALO WILD WINGS INC COM 119848109 666 4,313 SH   SOLE   0 0 4,313
GENERAL AMERN INVS INC COM 368802104 384 12,305 SH   SOLE   0 0 12,305
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 55 3,622 SH   SOLE   0 0 3,622
CHICAGO BRIDGE & IRON CO N V COM 167250109 515 16,216 SH   SOLE   0 0 16,216
LIBERTY ALL-STAR GROWTH FD I COM 529900102 4 1,067 SH   SOLE   0 0 1,067
AMN HEALTHCARE SERVICES INC COM 001744101 285 7,416 SH   SOLE   0 0 7,416
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 227 25,733 SH   SOLE   0 0 25,733
CARPENTER TECHNOLOGY CORP COM 144285103 40 1,113 SH   SOLE   0 0 1,113
COMMUNITY HEALTH SYS INC NEW COM 203668108 6 1,051 SH   SOLE   0 0 1,051
EURONET WORLDWIDE INC COM 298736109 1,674 23,106 SH   SOLE   0 0 23,106
HASBRO INC COM 418056107 443 5,692 SH   SOLE   0 0 5,692
GOLDEN ENTMT INC COM 381013101 0 25 SH   SOLE   0 0 25
MICROCHIP TECHNOLOGY INC COM 595017104 376 5,864 SH   SOLE   0 0 5,864
PAPA JOHNS INTL INC COM 698813102 19 220 SH   SOLE   0 0 220
SIERRA WIRELESS INC COM 826516106 110 7,034 SH   SOLE   0 0 7,034
BIG 5 SPORTING GOODS CORP COM 08915P101 0 12 SH   SOLE   0 0 12
ICICI BK LTD ADR 45104G104 119 15,946 SH   SOLE   0 0 15,946
J2 GLOBAL INC COM 48123V102 59 719 SH   SOLE   0 0 719
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 12 923 SH   SOLE   0 0 923
LIBERTY PPTY TR SH BEN INT 531172104 128 3,245 SH   SOLE   0 0 3,245
HOPE BANCORP INC COM 43940T109 30 1,375 SH   SOLE   0 0 1,375
NAVIGANT CONSULTING INC COM 63935N107 0 8 SH   SOLE   0 0 8
PRA GROUP INC COM 69354N106 483 12,365 SH   SOLE   0 0 12,365
SHIP FINANCE INTERNATIONAL L SHS G81075106 677 45,585 SH   SOLE   0 0 45,585
VERINT SYS INC COM 92343X100 276 7,828 SH   SOLE   0 0 7,828
CONSOL ENERGY INC COM 20854P109 131 7,207 SH   SOLE   0 0 7,207
PRECISION DRILLING CORP COM 2010 74022D308 27 5,025 SH   SOLE   0 0 5,025
STATOIL ASA SPONSORED ADR 85771P102 232 12,711 SH   SOLE   0 0 12,711
NOVOGEN LIMITED SPON ADR 1:25 SH 67010F202 0 200 SH   SOLE   0 0 200
MGM RESORTS INTERNATIONAL COM 552953101 2,875 99,707 SH   SOLE   0 0 99,707
DREYFUS STRATEGIC MUNS INC COM 261932107 85 10,100 SH   SOLE   0 0 10,100
PIONEER MUN HIGH INCOME TR COM SHS 723763108 25 2,088 SH   SOLE   0 0 2,088
WILEY JOHN & SONS INC CL A 968223206 49 907 SH   SOLE   0 0 907
EATON VANCE CORP COM NON VTG 278265103 226 5,395 SH   SOLE   0 0 5,395
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 76 15,355 SH   SOLE   0 0 15,355
INDIA FD INC COM 454089103 212 9,933 SH   SOLE   0 0 9,933
MORGAN STANLEY INDIA INVS FD COM 61745C105 73 2,865 SH   SOLE   0 0 2,865
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 22 2,000 SH   SOLE   0 0 2,000
SASOL LTD SPONSORED ADR 803866300 93 3,238 SH   SOLE   0 0 3,238
BLACKROCK FLOAT RATE OME STR COM 09255X100 32 2,190 SH   SOLE   0 0 2,190
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 725 134,314 SH   SOLE   0 0 134,314
CARDIOVASCULAR SYS INC DEL COM 141619106 29 1,209 SH   SOLE   0 0 1,209
BALL CORP COM 058498106 198 2,634 SH   SOLE   0 0 2,634
BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 271 10,622 SH   SOLE   0 0 10,622
CINTAS CORP COM 172908105 608 5,261 SH   SOLE   0 0 5,261
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,056 104,423 SH   SOLE   0 0 104,423
ISHARES TR 3YRTB ETF 464288125 72 947 SH   SOLE   0 0 947
PHH CORP COM NEW 693320202 2 129 SH   SOLE   0 0 129
NOMURA HLDGS INC SPONSORED ADR 65535H208 15 2,574 SH   SOLE   0 0 2,574
ANGIODYNAMICS INC COM 03475V101 0 12 SH   SOLE   0 0 12
CANTEL MEDICAL CORP COM 138098108 92 1,174 SH   SOLE   0 0 1,174
DAVITA INC COM 23918K108 296 4,605 SH   SOLE   0 0 4,605
ALPHABET INC CAP STK CL A 02079K305 22,464 28,348 SH   SOLE   0 0 28,348
NELNET INC CL A 64031N108 152 3,000 SH   SOLE   0 0 3,000
WELLCARE HEALTH PLANS INC COM 94946T106 115 837 SH   SOLE   0 0 837
TELEFLEX INC COM 879369106 351 2,178 SH   SOLE   0 0 2,178
CBRE CLARION GLOBAL REAL EST COM 12504G100 71 9,753 SH   SOLE   0 0 9,753
MTS SYS CORP COM 553777103 62 1,100 SH   SOLE   0 0 1,100
COMMERCIAL METALS CO COM 201723103 20 906 SH   SOLE   0 0 906
TIER REIT INC COM NEW 88650V208 256 14,744 SH   SOLE   0 0 14,744
SPDR GOLD TRUST GOLD SHS 78463V107 8,217 74,969 SH   SOLE   0 0 74,969
STONE ENERGY CORP COM NEW 861642304 21 2,931 SH   SOLE   0 0 2,931
GROUPE CGI INC CL A SUB VTG 39945C109 1,084 22,575 SH   SOLE   0 0 22,575
ASPEN TECHNOLOGY INC COM 045327103 2,333 42,670 SH   SOLE   0 0 42,670
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 36 2,600 SH   SOLE   0 0 2,600
CBRE GROUP INC CL A 12504L109 62 1,970 SH   SOLE   0 0 1,970
MADISON CVRED CALL & EQ STR COM 557437100 54 6,970 SH   SOLE   0 0 6,970
SAFETY INS GROUP INC COM 78648T100 20 275 SH   SOLE   0 0 275
ISLE OF CAPRI CASINOS INC COM 464592104 81 3,300 SH   SOLE   0 0 3,300
MERCURY GENL CORP NEW COM 589400100 84 1,400 SH   SOLE   0 0 1,400
METHANEX CORP COM 59151K108 88 2,000 SH   SOLE   0 0 2,000
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 15 3,980 SH   SOLE   0 0 3,980
DEAN FOODS CO NEW COM NEW 242370203 24 1,099 SH   SOLE   0 0 1,099
NEENAH PAPER INC COM 640079109 164 1,920 SH   SOLE   0 0 1,920
WEC ENERGY GROUP INC COM 92939U106 2,455 41,860 SH   SOLE   0 0 41,860
ITRON INC COM 465741106 0 4 SH   SOLE   0 0 4
COUSINS PPTYS INC COM 222795106 15 1,749 SH   SOLE   0 0 1,749
VALHI INC NEW COM 918905100 100 28,851 SH   SOLE   0 0 28,851
CASI PHARMACEUTICALS INC COM 14757U109 0 9 SH   SOLE   0 0 9
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 30 3,344 SH   SOLE   0 0 3,344
DOMINOS PIZZA INC COM 25754A201 154 969 SH   SOLE   0 0 969
TENARIS S A SPONSORED ADR 88031M109 65 1,813 SH   SOLE   0 0 1,813
QUALITY SYS INC COM 747582104 23 1,733 SH   SOLE   0 0 1,733
HDFC BANK LTD ADR REPS 3 SHS 40415F101 103 1,700 SH   SOLE   0 0 1,700
SPECIAL OPPORTUNITIES FD INC COM 84741T104 3 250 SH   SOLE   0 0 250
NORDSTROM INC COM 655664100 1,543 32,190 SH   SOLE   0 0 32,190
DENTSPLY SIRONA INC COM 24906P109 389 6,730 SH   SOLE   0 0 6,730
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 614 10,570 SH   SOLE   0 0 10,570
VANGUARD WORLD FDS ENERGY ETF 92204A306 186,447 1,781,118 SH   SOLE   0 0 1,781,118
TOOTSIE ROLL INDS INC COM 890516107 2 62 SH   SOLE   0 0 62
SPHERIX INC COM PAR NEW 84842R403 0 52 SH   SOLE   0 0 52
RIO TINTO PLC SPONSORED ADR 767204100 696 18,086 SH   SOLE   0 0 18,086
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 7 674 SH   SOLE   0 0 674
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 61 4,373 SH   SOLE   0 0 4,373
GERON CORP COM 374163103 179 86,368 SH   SOLE   0 0 86,368
FOREST CITY RLTY TR INC COM CL A 345605109 40 1,900 SH   SOLE   0 0 1,900
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 19 2,220 SH   SOLE   0 0 2,220
AU OPTRONICS CORP SPONSORED ADR 002255107 1 256 SH   SOLE   0 0 256
VANGUARD INDEX FDS VALUE ETF 922908744 10,546 113,382 SH   SOLE   0 0 113,382
CELANESE CORP DEL COM SER A 150870103 54 685 SH   SOLE   0 0 685
SUPERIOR INDS INTL INC COM 868168105 13 488 SH   SOLE   0 0 488
REGENERON PHARMACEUTICALS COM 75886F107 5,880 16,019 SH   SOLE   0 0 16,019
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,578 12,448 SH   SOLE   0 0 12,448
WELLS FARGO MULTI SECTOR INC COM 94987D101 4 285 SH   SOLE   0 0 285
PIONEER HIGH INCOME TR COM 72369H106 84 8,270 SH   SOLE   0 0 8,270
VANGUARD INDEX FDS MID CAP ETF 922908629 990,201 7,522,608 SH   SOLE   0 0 7,522,608
STILLWATER MNG CO COM 86074Q102 42 2,600 SH   SOLE   0 0 2,600
AK STL HLDG CORP COM 001547108 9,306 911,472 SH   SOLE   0 0 911,472
NU SKIN ENTERPRISES INC CL A 67018T105 72 1,500 SH   SOLE   0 0 1,500
AMERICAN FINL GROUP INC OHIO COM 025932104 955 10,837 SH   SOLE   0 0 10,837
GLOBAL X FDS GLBX MSCI COLUM 37950E200 2 178 SH   SOLE   0 0 178
VANGUARD INDEX FDS SM CP VAL ETF 922908611 15,278 126,265 SH   SOLE   0 0 126,265
VANGUARD INDEX FDS REIT ETF 922908553 169,187 2,050,004 SH   SOLE   0 0 2,050,004
PACKAGING CORP AMER COM 695156109 92 1,079 SH   SOLE   0 0 1,079
VANGUARD WORLD FDS MATERIALS ETF 92204A801 594 5,286 SH   SOLE   0 0 5,286
NUVEEN MUN INCOME FD INC COM 67062J102 16 1,455 SH   SOLE   0 0 1,455
INTUITIVE SURGICAL INC COM NEW 46120E602 5,404 8,521 SH   SOLE   0 0 8,521
TORONTO DOMINION BK ONT COM NEW 891160509 4,071 82,517 SH   SOLE   0 0 82,517
EVINE LIVE INC CL A 300487105 6 3,850 SH   SOLE   0 0 3,850
HEALTHCARE SVCS GRP INC COM 421906108 43 1,109 SH   SOLE   0 0 1,109
KINDRED HEALTHCARE INC COM 494580103 81 10,324 SH   SOLE   0 0 10,324
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 106 3,700 SH   SOLE   0 0 3,700
SURMODICS INC COM 868873100 13 500 SH   SOLE   0 0 500
UGI CORP NEW COM 902681105 394 8,543 SH   SOLE   0 0 8,543
LAS VEGAS SANDS CORP COM 517834107 2,150 40,259 SH   SOLE   0 0 40,259
TELEPHONE & DATA SYS INC COM NEW 879433829 14 469 SH   SOLE   0 0 469
PIONEER ENERGY SVCS CORP COM 723664108 51 7,400 SH   SOLE   0 0 7,400
MICROBOT MED INC COM 59503A105 0 4 SH   SOLE   0 0 4
MANTECH INTL CORP CL A 564563104 0 2 SH   SOLE   0 0 2
CHENIERE ENERGY INC COM NEW 16411R208 2,728 65,835 SH   SOLE   0 0 65,835
MSC INDL DIRECT INC CL A 553530106 33 355 SH   SOLE   0 0 355
SEALED AIR CORP NEW COM 81211K100 351 7,731 SH   SOLE   0 0 7,731
NATIONAL FUEL GAS CO N J COM 636180101 984 17,377 SH   SOLE   0 0 17,377
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 360 8,519 SH   SOLE   0 0 8,519
FOOT LOCKER INC COM 344849104 462 6,516 SH   SOLE   0 0 6,516
EATON VANCE MUN BD FD COM 27827X101 225 18,143 SH   SOLE   0 0 18,143
SEARS HLDGS CORP COM 812350106 16 1,753 SH   SOLE   0 0 1,753
CAMECO CORP COM 13321L108 120 11,500 SH   SOLE   0 0 11,500
TC PIPELINES LP UT COM LTD PRT 87233Q108 378 6,418 SH   SOLE   0 0 6,418
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 68 4,600 SH   SOLE   0 0 4,600
KORN FERRY INTL COM NEW 500643200 18 600 SH   SOLE   0 0 600
NOVELION THERAPEUTICS INC COM NEW 67001K202 1 100 SH   SOLE   0 0 100
LEGGETT & PLATT INC COM 524660107 2,269 46,419 SH   SOLE   0 0 46,419
STEIN MART INC COM 858375108 26 4,767 SH   SOLE   0 0 4,767
MYRIAD GENETICS INC COM 62855J104 95 5,700 SH   SOLE   0 0 5,700
BLACKROCK INC COM 09247X101 1,145 3,010 SH   SOLE   0 0 3,010
FRESH DEL MONTE PRODUCE INC ORD G36738105 9 153 SH   SOLE   0 0 153
CHEROKEE INC DEL NEW COM 16444H102 11 1,000 SH   SOLE   0 0 1,000
OLIN CORP COM PAR $1 680665205 153 5,974 SH   SOLE   0 0 5,974
PILGRIMS PRIDE CORP NEW COM 72147K108 36 1,910 SH   SOLE   0 0 1,910
CANADIAN NATL RY CO COM 136375102 772 11,453 SH   SOLE   0 0 11,453
MANPOWERGROUP INC COM 56418H100 500 5,629 SH   SOLE   0 0 5,629
NATIONAL INSTRS CORP COM 636518102 15 476 SH   SOLE   0 0 476
NEWFIELD EXPL CO COM 651290108 53 1,312 SH   SOLE   0 0 1,312
NATIONAL GRID PLC SPON ADR NEW 636274300 1,213 20,795 SH   SOLE   0 0 20,795
TANDY LEATHER FACTORY INC COM 87538X105 6 700 SH   SOLE   0 0 700
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 765 19,710 SH   SOLE   0 0 19,710
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,069 38,038 SH   SOLE   0 0 38,038
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 135 4,941 SH   SOLE   0 0 4,941
VANGUARD INDEX FDS SMALL CP ETF 922908751 122,930 953,239 SH   SOLE   0 0 953,239
FASTENAL CO COM 311900104 476 10,123 SH   SOLE   0 0 10,123
LG DISPLAY CO LTD SPONS ADR REP 50186V102 13 1,000 SH   SOLE   0 0 1,000
EXPONENT INC COM 30214U102 85 1,403 SH   SOLE   0 0 1,403
CUTERA INC COM 232109108 0 17 SH   SOLE   0 0 17
TRANSALTA CORP COM 89346D107 7 1,238 SH   SOLE   0 0 1,238
VANGUARD INDEX FDS GROWTH ETF 922908736 10,571 94,823 SH   SOLE   0 0 94,823
RANDGOLD RES LTD ADR 752344309 118 1,540 SH   SOLE   0 0 1,540
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 2,266 40,440 SH   SOLE   0 0 40,440
SYNERON MEDICAL LTD ORD SHS M87245102 418 49,800 SH   SOLE   0 0 49,800
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 124 28,013 SH   SOLE   0 0 28,013
ABERDEEN EMERGING MKTS SMALL COM 00301T102 16 1,460 SH   SOLE   0 0 1,460
WORLD FUEL SVCS CORP COM 981475106 79 1,715 SH   SOLE   0 0 1,715
EATON VANCE TAX ADVT DIV INC COM 27828G107 467 22,739 SH   SOLE   0 0 22,739
IMMUNOGEN INC COM 45253H101 50 24,700 SH   SOLE   0 0 24,700
MARKEL CORP COM 570535104 1,357 1,500 SH   SOLE   0 0 1,500
HYDROGENICS CORP NEW COM NEW 448883207 0 4 SH   SOLE   0 0 4
DCT INDUSTRIAL TRUST INC COM NEW 233153204 10 206 SH   SOLE   0 0 206
ACCO BRANDS CORP COM 00081T108 58 4,476 SH   SOLE   0 0 4,476
ACACIA RESH CORP ACACIA TCH COM 003881307 20 3,080 SH   SOLE   0 0 3,080
ARADIGM CORP COM NO PAR NEW 038505400 0 6 SH   SOLE   0 0 6
ARQULE INC COM 04269E107 6 5,000 SH   SOLE   0 0 5,000
ASHLAND GLOBAL HLDGS INC COM 044186104 155 1,422 SH   SOLE   0 0 1,422
AVALONBAY CMNTYS INC COM 053484101 40 228 SH   SOLE   0 0 228
B/E AEROSPACE INC COM 073302101 520 8,645 SH   SOLE   0 0 8,645
CRH PLC ADR 12626K203 20 585 SH   SOLE   0 0 585
DAKTRONICS INC COM 234264109 2 220 SH   SOLE   0 0 220
ENZO BIOCHEM INC COM 294100102 0 31 SH   SOLE   0 0 31
GENWORTH FINL INC COM CL A 37247D106 285 74,773 SH   SOLE   0 0 74,773
GARMIN LTD SHS H2906T109 512 10,559 SH   SOLE   0 0 10,559
HALCON RES CORP COM PAR NEW 40537Q605 52 5,534 SH   SOLE   0 0 5,534
JOY GLOBAL INC COM 481165108 573 20,477 SH   SOLE   0 0 20,477
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 6 438 SH   SOLE   0 0 438
KOREA ELECTRIC PWR SPONSORED ADR 500631106 29 1,570 SH   SOLE   0 0 1,570
DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 47 5,479 SH   SOLE   0 0 5,479
CARMAX INC COM 143130102 382 5,928 SH   SOLE   0 0 5,928
NUVEEN MUN HIGH INCOME OPP F COM 670682103 242 18,920 SH   SOLE   0 0 18,920
NUVEEN AMT FREE MUN CR INC F COM 67071L106 2,817 194,803 SH   SOLE   0 0 194,803
NORTHWESTERN CORP COM NEW 668074305 67 1,173 SH   SOLE   0 0 1,173
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 6 428 SH   SOLE   0 0 428
OSHKOSH CORP COM 688239201 635 9,823 SH   SOLE   0 0 9,823
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 97,222 3,010,888 SH   SOLE   0 0 3,010,888
REPLIGEN CORP COM 759916109 39 1,250 SH   SOLE   0 0 1,250
REPUBLIC SVCS INC COM 760759100 874 15,311 SH   SOLE   0 0 15,311
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 37 518 SH   SOLE   0 0 518
ACI WORLDWIDE INC COM 004498101 283 15,600 SH   SOLE   0 0 15,600
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1 77 SH   SOLE   0 0 77
TREX CO INC COM 89531P105 331 5,137 SH   SOLE   0 0 5,137
VULCAN MATLS CO COM 929160109 354 2,829 SH   SOLE   0 0 2,829
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QUANTA SVCS INC COM 74762E102 25 713 SH   SOLE   0 0 713
WGL HLDGS INC COM 92924F106 1,486 19,475 SH   SOLE   0 0 19,475
CHINA AUTO LOGISTICS INC COM NEW 16936J202 3 800 SH   SOLE   0 0 800
PETROCHINA CO LTD SPONSORED ADR 71646E100 69 931 SH   SOLE   0 0 931
VIRTUS GLOBAL DIVID INCOME F COM 92835W107 175 14,565 SH   SOLE   0 0 14,565
SUPERIOR ENERGY SVCS INC COM 868157108 237 14,068 SH   SOLE   0 0 14,068
HANCOCK JOHN PFD INCOME FD I COM 41021P103 53 2,980 SH   SOLE   0 0 2,980
CHARLES RIV LABS INTL INC COM 159864107 10 125 SH   SOLE   0 0 125
DYCOM INDS INC COM 267475101 14 170 SH   SOLE   0 0 170
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F M C CORP COM NEW 302491303 428 7,562 SH   SOLE   0 0 7,562
LIBERTY GLOBAL PLC SHS CL C G5480U120 929 31,280 SH   SOLE   0 0 31,280
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W & T OFFSHORE INC COM 92922P106 74 26,537 SH   SOLE   0 0 26,537
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SEAGATE TECHNOLOGY PLC SHS G7945M107 1,620 42,431 SH   SOLE   0 0 42,431
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EXPEDIA INC DEL COM NEW 30212P303 991 8,745 SH   SOLE   0 0 8,745
PETROQUEST ENERGY INC COM NEW 716748306 1 250 SH   SOLE   0 0 250
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 114,135 1,509,130 SH   SOLE   0 0 1,509,130
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RCI HOSPITALITY HLDGS INC COM 74934Q108 0 10 SH   SOLE   0 0 10
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MCEWEN MNG INC COM 58039P107 24 8,219 SH   SOLE   0 0 8,219
ZWEIG FD COM NEW 989834205 56 4,608 SH   SOLE   0 0 4,608
HALOZYME THERAPEUTICS INC COM 40637H109 1,045 105,750 SH   SOLE   0 0 105,750
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VIAD CORP COM NEW 92552R406 15 331 SH   SOLE   0 0 331
ABRAXAS PETE CORP COM 003830106 23 9,100 SH   SOLE   0 0 9,100
MOSAIC CO NEW COM 61945C103 179 6,104 SH   SOLE   0 0 6,104
OTTER TAIL CORP COM 689648103 8 205 SH   SOLE   0 0 205
NATURAL GAS SERVICES GROUP COM 63886Q109 6 195 SH   SOLE   0 0 195
POTASH CORP SASK INC COM 73755L107 825 45,632 SH   SOLE   0 0 45,632
AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 37 3,032 SH   SOLE   0 0 3,032
AMERICAN SOFTWARE INC CL A 029683109 31 3,023 SH   SOLE   0 0 3,023
BAIDU INC SPON ADR REP A 056752108 4,668 28,390 SH   SOLE   0 0 28,390
CREDIT SUISSE ASSET MGMT INC COM 224916106 12 3,740 SH   SOLE   0 0 3,740
CLIFFS NAT RES INC COM 18683K101 11,353 1,349,911 SH   SOLE   0 0 1,349,911
WINDTREE THERAPEUTICS INC COM 97382D105 1 1,004 SH   SOLE   0 0 1,004
RUTHS HOSPITALITY GROUP INC COM 783332109 36 1,952 SH   SOLE   0 0 1,952
TETRA TECHNOLOGIES INC DEL COM 88162F105 221 44,000 SH   SOLE   0 0 44,000
WESTELL TECHNOLOGIES INC CL A 957541105 6 9,000 SH   SOLE   0 0 9,000
OCEANEERING INTL INC COM 675232102 59 2,092 SH   SOLE   0 0 2,092
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ABIOMED INC COM 003654100 89 787 SH   SOLE   0 0 787
ALASKA COMMUNICATIONS SYS GR COM 01167P101 3 2,000 SH   SOLE   0 0 2,000
BIG LOTS INC COM 089302103 74 1,466 SH   SOLE   0 0 1,466
BOSTON PROPERTIES INC COM 101121101 858 6,825 SH   SOLE   0 0 6,825
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CORECIVIC INC COM 21871N101 85 3,462 SH   SOLE   0 0 3,462
QUANTUM CORP COM DSSG 747906204 0 300 SH   SOLE   0 0 300
8X8 INC NEW COM 282914100 1,193 83,405 SH   SOLE   0 0 83,405
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 10 2,000 SH   SOLE   0 0 2,000
HARMONIC INC COM 413160102 3 655 SH   SOLE   0 0 655
ACTUA CORP COM 005094107 16 1,150 SH   SOLE   0 0 1,150
INCYTE CORP COM 45337C102 986 9,834 SH   SOLE   0 0 9,834
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 139 19,985 SH   SOLE   0 0 19,985
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 632 203,722 SH   SOLE   0 0 203,722
MORNINGSTAR INC COM 617700109 8 105 SH   SOLE   0 0 105
MESA RTY TR UNIT BEN INT 590660106 2 200 SH   SOLE   0 0 200
POLYMET MINING CORP COM 731916102 20 26,500 SH   SOLE   0 0 26,500
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ROYAL GOLD INC COM 780287108 521 8,219 SH   SOLE   0 0 8,219
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SUPERCONDUCTOR TECHNOLOGIES COM PAR NEW 867931503 0 133 SH   SOLE   0 0 133
SONIC CORP COM 835451105 17 646 SH   SOLE   0 0 646
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TORCHMARK CORP COM 891027104 558 7,569 SH   SOLE   0 0 7,569
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OLYMPIC STEEL INC COM 68162K106 2 100 SH   SOLE   0 0 100
ARRAY BIOPHARMA INC COM 04269X105 42 4,800 SH   SOLE   0 0 4,800
BLACKROCK CORPOR HI YLD FD I COM 09255P107 186 17,129 SH   SOLE   0 0 17,129
WESTERN ASSET HIGH INCM OPP COM 95766K109 1 164 SH   SOLE   0 0 164
CANADIAN NAT RES LTD COM 136385101 60 1,874 SH   SOLE   0 0 1,874
RAVEN INDS INC COM 754212108 3,826 151,815 SH   SOLE   0 0 151,815
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 805 23,710 SH   SOLE   0 0 23,710
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 97 5,141 SH   SOLE   0 0 5,141
ICONIX BRAND GROUP INC COM 451055107 1 100 SH   SOLE   0 0 100
BLACKROCK ENERGY & RES TR COM 09250U101 61 4,256 SH   SOLE   0 0 4,256
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 69 3,504 SH   SOLE   0 0 3,504
WINDSTREAM HLDGS INC COM NEW 97382A200 138 18,881 SH   SOLE   0 0 18,881
JANUS CAP GROUP INC COM 47102X105 14 1,060 SH   SOLE   0 0 1,060
WOLVERINE WORLD WIDE INC COM 978097103 10 437 SH   SOLE   0 0 437
MACQUARIE INFRASTRUCTURE COR COM 55608B105 638 7,813 SH   SOLE   0 0 7,813
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 1,052 102,434 SH   SOLE   0 0 102,434
PHOTOMEDEX INC COM PAR NEW 719358400 0 1 SH   SOLE   0 0 1
BARD C R INC COM 067383109 959 4,269 SH   SOLE   0 0 4,269
INTEROIL CORP COM 460951106 827 17,380 SH   SOLE   0 0 17,380
ROGERS COMMUNICATIONS INC CL B 775109200 86 2,218 SH   SOLE   0 0 2,218
NASDAQ INC COM 631103108 524 7,813 SH   SOLE   0 0 7,813
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PIONEER MUN HIGH INCOME ADV COM 723762100 71 6,000 SH   SOLE   0 0 6,000
EUROPEAN EQUITY FUND COM 298768102 20 2,541 SH   SOLE   0 0 2,541
GOLDEN STAR RES LTD CDA COM 38119T104 300 402,660 SH   SOLE   0 0 402,660
CORNERSTONE STRATEGIC VALUE COM 21924B302 740 48,759 SH   SOLE   0 0 48,759
UNIVERSAL AMERN CORP NEW COM 91338E101 0 25 SH   SOLE   0 0 25
WHITING PETE CORP NEW COM 966387102 1,397 116,251 SH   SOLE   0 0 116,251
WEST CORP COM 952355204 25 1,000 SH   SOLE   0 0 1,000
MCCORMICK & CO INC COM NON VTG 579780206 1,684 18,044 SH   SOLE   0 0 18,044
BENCHMARK ELECTRS INC COM 08160H101 32 1,060 SH   SOLE   0 0 1,060
ETHAN ALLEN INTERIORS INC COM 297602104 5 142 SH   SOLE   0 0 142
MATSON INC COM 57686G105 45 1,284 SH   SOLE   0 0 1,284
ALON USA ENERGY INC COM 020520102 10 882 SH   SOLE   0 0 882
TUTOR PERINI CORP COM 901109108 22 800 SH   SOLE   0 0 800
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,476 18,595 SH   SOLE   0 0 18,595
ISHARES TR MICRO-CAP ETF 464288869 9,291 108,242 SH   SOLE   0 0 108,242
INFOSONICS CORP COM 456784107 1 1,495 SH   SOLE   0 0 1,495
ALLIANZGI CONV & INCOME FD I COM 018825109 134 23,492 SH   SOLE   0 0 23,492
COHEN & STEERS REIT & PFD IN COM 19247X100 130 6,778 SH   SOLE   0 0 6,778
INTERCONTINENTAL EXCHANGE IN COM 45866F104 434 7,694 SH   SOLE   0 0 7,694
CUMULUS MEDIA INC CL A NEW 231082603 1 850 SH   SOLE   0 0 850
AMERICAN AXLE & MFG HLDGS IN COM 024061103 74 3,822 SH   SOLE   0 0 3,822
CENTRAL GARDEN & PET CO COM 153527106 597 18,050 SH   SOLE   0 0 18,050
CUBIC CORP COM 229669106 24 495 SH   SOLE   0 0 495
FREDS INC CL A 356108100 9 500 SH   SOLE   0 0 500
TECH DATA CORP COM 878237106 161 1,897 SH   SOLE   0 0 1,897
TENNECO INC COM 880349105 293 4,698 SH   SOLE   0 0 4,698
TUESDAY MORNING CORP COM NEW 899035505 3 500 SH   SOLE   0 0 500
WINNEBAGO INDS INC COM 974637100 46 1,447 SH   SOLE   0 0 1,447
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SINOVAC BIOTECH LTD SHS P8696W104 3 500 SH   SOLE   0 0 500
SEASPAN CORP SHS Y75638109 42 4,544 SH   SOLE   0 0 4,544
PACCAR INC COM 693718108 1,125 17,602 SH   SOLE   0 0 17,602
EMERSON RADIO CORP COM NEW 291087203 0 400 SH   SOLE   0 0 400
OLD DOMINION FGHT LINES INC COM 679580100 357 4,157 SH   SOLE   0 0 4,157
TETRA TECH INC NEW COM 88162G103 4 100 SH   SOLE   0 0 100
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,276 21,499 SH   SOLE   0 0 21,499
GUESS INC COM 401617105 7 588 SH   SOLE   0 0 588
PVH CORP COM 693656100 30 332 SH   SOLE   0 0 332
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 52 5,030 SH   SOLE   0 0 5,030
STEWART INFORMATION SVCS COR COM 860372101 0 10 SH   SOLE   0 0 10
AAR CORP COM 000361105 11 343 SH   SOLE   0 0 343
ALASKA AIR GROUP INC COM 011659109 1,645 18,539 SH   SOLE   0 0 18,539
AMERCO COM 023586100 501 1,357 SH   SOLE   0 0 1,357
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COPART INC COM 217204106 46 825 SH   SOLE   0 0 825
GENERAL CABLE CORP DEL NEW COM 369300108 10 550 SH   SOLE   0 0 550
OXFORD INDS INC COM 691497309 12 200 SH   SOLE   0 0 200
PARKER HANNIFIN CORP COM 701094104 3,016 21,539 SH   SOLE   0 0 21,539
SANFILIPPO JOHN B & SON INC COM 800422107 46 660 SH   SOLE   0 0 660
WABASH NATL CORP COM 929566107 16 1,000 SH   SOLE   0 0 1,000
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2 133 SH   SOLE   0 0 133
CENTENE CORP DEL COM 15135B101 133 2,349 SH   SOLE   0 0 2,349
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JONES LANG LASALLE INC COM 48020Q107 48 479 SH   SOLE   0 0 479
MOLINA HEALTHCARE INC COM 60855R100 18 327 SH   SOLE   0 0 327
SBA COMMUNICATIONS CORP COM 78388J106 42 408 SH   SOLE   0 0 408
TITAN INTL INC ILL COM 88830M102 61 5,400 SH   SOLE   0 0 5,400
ARCH CAP GROUP LTD ORD G0450A105 292 3,385 SH   SOLE   0 0 3,385
CAL MAINE FOODS INC COM NEW 128030202 64 1,449 SH   SOLE   0 0 1,449
PARK OHIO HLDGS CORP COM 700666100 5 120 SH   SOLE   0 0 120
BOSTON BEER INC CL A 100557107 155 911 SH   SOLE   0 0 911
MATERION CORP COM 576690101 4 100 SH   SOLE   0 0 100
HEXCEL CORP NEW COM 428291108 50 973 SH   SOLE   0 0 973
WESCO INTL INC COM 95082P105 30 450 SH   SOLE   0 0 450
NUANCE COMMUNICATIONS INC COM 67020Y100 420 28,172 SH   SOLE   0 0 28,172
BLACKROCK LTD DURATION INC T COM SHS 09249W101 46 3,058 SH   SOLE   0 0 3,058
HANCOCK JOHN INVS TR COM 410142103 14 859 SH   SOLE   0 0 859
STERICYCLE INC COM 858912108 201 2,615 SH   SOLE   0 0 2,615
HUGOTON RTY TR TEX UNIT BEN INT 444717102 22 10,320 SH   SOLE   0 0 10,320
BELDEN INC COM 077454106 10 133 SH   SOLE   0 0 133
CHILDRENS PL INC COM 168905107 10 100 SH   SOLE   0 0 100
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,823 31,448 SH   SOLE   0 0 31,448
VOLT INFORMATION SCIENCES IN COM 928703107 21 3,000 SH   SOLE   0 0 3,000
ON ASSIGNMENT INC COM 682159108 6 146 SH   SOLE   0 0 146
HARTE-HANKS INC COM 416196103 1 492 SH   SOLE   0 0 492
HUANENG PWR INTL INC SPON ADR H SHS 443304100 34 1,315 SH   SOLE   0 0 1,315
ASML HOLDING N V N Y REGISTRY SHS N07059210 331 2,950 SH   SOLE   0 0 2,950
DIANA SHIPPING INC COM Y2066G104 14 4,650 SH   SOLE   0 0 4,650
MFS CHARTER INCOME TR SH BEN INT 552727109 57 6,675 SH   SOLE   0 0 6,675
KELLY SVCS INC CL A 488152208 14 593 SH   SOLE   0 0 593
BARRETT BUSINESS SERVICES IN COM 068463108 8 129 SH   SOLE   0 0 129
CONNS INC COM 208242107 29 2,300 SH   SOLE   0 0 2,300
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 2 212 SH   SOLE   0 0 212
LSI INDS INC COM 50216C108 9 975 SH   SOLE   0 0 975
VIACOM INC NEW CL B 92553P201 803 22,879 SH   SOLE   0 0 22,879
FTI CONSULTING INC COM 302941109 6 125 SH   SOLE   0 0 125
FMC TECHNOLOGIES INC COM 30249U101 146 4,120 SH   SOLE   0 0 4,120
UNDER ARMOUR INC CL A 904311107 2,079 71,574 SH   SOLE   0 0 71,574
GENETIC TECHNOLOGIES LTD SPON ADR 150SHS 37185R208 0 200 SH   SOLE   0 0 200
AES TR III PFD CV 6.75% 00808N202 522 10,363 SH   SOLE   0 0 10,363
BAYTEX ENERGY CORP COM 07317Q105 34 7,017 SH   SOLE   0 0 7,017
BLACKROCK MUNI 2018 TERM TR COM 09248C106 146 9,765 SH   SOLE   0 0 9,765
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 27 2,300 SH   SOLE   0 0 2,300
CARRIZO OIL & GAS INC COM 144577103 269 7,210 SH   SOLE   0 0 7,210
DELAWARE INVTS DIV & INCOME COM 245915103 4 399 SH   SOLE   0 0 399
DREYFUS STRATEGIC MUN BD FD COM 26202F107 183 22,722 SH   SOLE   0 0 22,722
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FINISAR CORP COM NEW 31787A507 173 5,717 SH   SOLE   0 0 5,717
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 172 32,505 SH   SOLE   0 0 32,505
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 95 13,981 SH   SOLE   0 0 13,981
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LEXICON PHARMACEUTICALS INC COM NEW 528872302 5 382 SH   SOLE   0 0 382
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 967 9,514 SH   SOLE   0 0 9,514
MOMENTA PHARMACEUTICALS INC COM 60877T100 24 1,617 SH   SOLE   0 0 1,617
ALLIANZGI CONV & INCOME FD COM 018828103 218 34,243 SH   SOLE   0 0 34,243
PUTNAM MANAGED MUN INCOM TR COM 746823103 360 50,857 SH   SOLE   0 0 50,857
PACIFIC PREMIER BANCORP COM 69478X105 18 500 SH   SOLE   0 0 500
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 46 1,817 SH   SOLE   0 0 1,817
REALNETWORKS INC COM NEW 75605L708 1 208 SH   SOLE   0 0 208
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 109 12,521 SH   SOLE   0 0 12,521
SCICLONE PHARMACEUTICALS INC COM 80862K104 2 152 SH   SOLE   0 0 152
GILDAN ACTIVEWEAR INC COM 375916103 29 1,135 SH   SOLE   0 0 1,135
NRG ENERGY INC COM NEW 629377508 25 2,013 SH   SOLE   0 0 2,013
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,039 9,714 SH   SOLE   0 0 9,714
ADVANTAGE OIL & GAS LTD COM 00765F101 400 59,271 SH   SOLE   0 0 59,271
BARNES GROUP INC COM 067806109 489 10,319 SH   SOLE   0 0 10,319
CRANE CO COM 224399105 1,957 27,132 SH   SOLE   0 0 27,132
OLD NATL BANCORP IND COM 680033107 335 18,460 SH   SOLE   0 0 18,460
UNIVERSAL FST PRODS INC COM 913543104 4 35 SH   SOLE   0 0 35
ACUITY BRANDS INC COM 00508Y102 720 3,120 SH   SOLE   0 0 3,120
BANCORPSOUTH INC COM 059692103 130 4,181 SH   SOLE   0 0 4,181
CBL & ASSOC PPTYS INC COM 124830100 12 1,000 SH   SOLE   0 0 1,000
CASEYS GEN STORES INC COM 147528103 157 1,323 SH   SOLE   0 0 1,323
ELDORADO GOLD CORP NEW COM 284902103 242 75,285 SH   SOLE   0 0 75,285
ENNIS INC COM 293389102 45 2,600 SH   SOLE   0 0 2,600
LIBBEY INC COM 529898108 6 306 SH   SOLE   0 0 306
LINCOLN ELEC HLDGS INC COM 533900106 1,264 16,482 SH   SOLE   0 0 16,482
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 250 22,205 SH   SOLE   0 0 22,205
POTLATCH CORP NEW COM 737630103 45 1,087 SH   SOLE   0 0 1,087
REGAL BELOIT CORP COM 758750103 37 536 SH   SOLE   0 0 536
TENAX THERAPEUTICS INC COM 88032L100 60 30,800 SH   SOLE   0 0 30,800
VALMONT INDS INC COM 920253101 1,209 8,584 SH   SOLE   0 0 8,584
VECTREN CORP COM 92240G101 505 9,692 SH   SOLE   0 0 9,692
HUNTSMAN CORP COM 447011107 179 9,402 SH   SOLE   0 0 9,402
GLADSTONE CAPITAL CORP COM 376535100 21 2,272 SH   SOLE   0 0 2,272
LIVE NATION ENTERTAINMENT IN COM 538034109 112 4,199 SH   SOLE   0 0 4,199
EMPIRE DIST ELEC CO COM 291641108 335 9,814 SH   SOLE   0 0 9,814
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 161 6,204 SH   SOLE   0 0 6,204
PARKER DRILLING CO COM 701081101 20 7,500 SH   SOLE   0 0 7,500
CBS CORP NEW CL B 124857202 1,055 16,584 SH   SOLE   0 0 16,584
ABB LTD SPONSORED ADR 000375204 516 24,475 SH   SOLE   0 0 24,475
VIACOM INC NEW CL A 92553P102 15 393 SH   SOLE   0 0 393
APRICUS BIOSCIENCES INC COM NEW 03832V307 1 600 SH   SOLE   0 0 600
SPDR SERIES TRUST S&P DIVID ETF 78464A763 8,562 100,065 SH   SOLE   0 0 100,065
PEARSON PLC SPONSORED ADR 705015105 184 18,418 SH   SOLE   0 0 18,418
HANOVER INS GROUP INC COM 410867105 351 3,859 SH   SOLE   0 0 3,859
WEBSTER FINL CORP CONN COM 947890109 535 9,864 SH   SOLE   0 0 9,864
NUTRI SYS INC NEW COM 67069D108 208 6,006 SH   SOLE   0 0 6,006
GABELLI MULTIMEDIA TR INC COM 36239Q109 117 16,126 SH   SOLE   0 0 16,126
MORGAN STANLEY EMER MKTS FD COM 61744G107 12 900 SH   SOLE   0 0 900
POPEYES LA KITCHEN INC COM 732872106 24 403 SH   SOLE   0 0 403
GENTHERM INC COM 37253A103 31 920 SH   SOLE   0 0 920
ANSYS INC COM 03662Q105 43 464 SH   SOLE   0 0 464
BIOCRYST PHARMACEUTICALS COM 09058V103 164 25,950 SH   SOLE   0 0 25,950
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,105 13,340 SH   SOLE   0 0 13,340
BIOTIME INC COM 09066L105 19 5,300 SH   SOLE   0 0 5,300
BROOKLINE BANCORP INC DEL COM 11373M107 28 1,700 SH   SOLE   0 0 1,700
BROOKS AUTOMATION INC COM 114340102 1 60 SH   SOLE   0 0 60
BRUKER CORP COM 116794108 59 2,784 SH   SOLE   0 0 2,784
BUCKLE INC COM 118440106 407 17,832 SH   SOLE   0 0 17,832
CAE INC COM 124765108 32 2,268 SH   SOLE   0 0 2,268
CALAMP CORP COM 128126109 86 5,937 SH   SOLE   0 0 5,937
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CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 183 45,806 SH   SOLE   0 0 45,806
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PROSHARES TR PSHS ULT MCAP400 74347R404 550 5,840 SH   SOLE   0 0 5,840
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CRAFT BREW ALLIANCE INC COM 224122101 41 2,453 SH   SOLE   0 0 2,453
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SALLY BEAUTY HLDGS INC COM 79546E104 283 10,697 SH   SOLE   0 0 10,697
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SPDR SERIES TRUST S&P METALS MNG 78464A755 126 4,159 SH   SOLE   0 0 4,159
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KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 21 1,100 SH   SOLE   0 0 1,100
MELCO CROWN ENTMT LTD ADR 585464100 1,138 71,600 SH   SOLE   0 0 71,600
TICC CAPITAL CORP COM 87244T109 252 38,113 SH   SOLE   0 0 38,113
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KBR INC COM 48242W106 12 700 SH   SOLE   0 0 700
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 27 3,000 SH   SOLE   0 0 3,000
CLAYMORE EXCHANGE TRD FD TR WILSHIRE MCRO CP 18383M308 16 550 SH   SOLE   0 0 550
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PAIN THERAPEUTICS INC COM 69562K100 0 334 SH   SOLE   0 0 334
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SEADRILL LIMITED SHS G7945E105 363 106,485 SH   SOLE   0 0 106,485
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SPDR SERIES TRUST S&P REGL BKG 78464A698 5,722 102,972 SH   SOLE   0 0 102,972
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TRAVELCENTERS AMER LLC COM 894174101 17 2,435 SH   SOLE   0 0 2,435
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OWENS CORNING NEW COM 690742101 52 1,000 SH   SOLE   0 0 1,000
CIM COML TR CORP COM 125525105 31 2,009 SH   SOLE   0 0 2,009
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SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 115 867 SH   SOLE   0 0 867
RESEARCH FRONTIERS INC COM 760911107 11 6,150 SH   SOLE   0 0 6,150
EXACT SCIENCES CORP COM 30063P105 2,165 162,064 SH   SOLE   0 0 162,064
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EATON VANCE TX MGD DIV EQ IN COM 27828N102 474 45,788 SH   SOLE   0 0 45,788
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EATON VANCE TAX MNGD GBL DV COM 27829F108 449 55,996 SH   SOLE   0 0 55,996
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FIRST TR/ABERDEEN EMERG OPT COM 33731K102 8 600 SH   SOLE   0 0 600
ALLEGIANT TRAVEL CO COM 01748X102 19 112 SH   SOLE   0 0 112
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KEWAUNEE SCIENTIFIC CORP COM 492854104 52 2,111 SH   SOLE   0 0 2,111
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MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 66 18,521 SH   SOLE   0 0 18,521
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PROSHARES TR PSHS ULTRUSS2000 74347R842 60 539 SH   SOLE   0 0 539
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SEATTLE GENETICS INC COM 812578102 2,626 49,770 SH   SOLE   0 0 49,770
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CAPELLA EDUCATION COMPANY COM 139594105 43 491 SH   SOLE   0 0 491
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AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 12 1,150 SH   SOLE   0 0 1,150
WEBMD HEALTH CORP COM 94770V102 190 3,824 SH   SOLE   0 0 3,824
INDIA GLOBALIZATION CAP INC COM NEW 45408X308 18 65,049 SH   SOLE   0 0 65,049
TRINA SOLAR LIMITED SPON ADR 89628E104 85 9,150 SH   SOLE   0 0 9,150
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RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 107 828 SH   SOLE   0 0 828
TIMBERLAND BANCORP INC COM 887098101 492 23,800 SH   SOLE   0 0 23,800
HARDINGE INC COM 412324303 11 1,000 SH   SOLE   0 0 1,000
INTERNET GOLD-GOLDEN LINES L ORD M56595107 6 500 SH   SOLE   0 0 500
EAGLE BANCORP INC MD COM 268948106 766 12,565 SH   SOLE   0 0 12,565
HERCULES CAPITAL INC COM 427096508 400 28,347 SH   SOLE   0 0 28,347
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 4,474 165,506 SH   SOLE   0 0 165,506
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 1,626 76,603 SH   SOLE   0 0 76,603
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 7 262 SH   SOLE   0 0 262
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 535 5,998 SH   SOLE   0 0 5,998
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RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 151 1,707 SH   SOLE   0 0 1,707
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TE CONNECTIVITY LTD REG SHS H84989104 1,325 19,120 SH   SOLE   0 0 19,120
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VMWARE INC CL A COM 928563402 435 5,527 SH   SOLE   0 0 5,527
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PROSHARES TR PSHS ULT SCAP600 74347R818 6 76 SH   SOLE   0 0 76
PROSHARES TR ULTRA FNCLS NEW 74347X633 300 3,247 SH   SOLE   0 0 3,247
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INVESTORS REAL ESTATE TR SH BEN INT 461730103 117 16,377 SH   SOLE   0 0 16,377
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 31 4,190 SH   SOLE   0 0 4,190
IMAGE SENSING SYS INC COM 45244C104 15 4,000 SH   SOLE   0 0 4,000
ISHARES TR NATIONAL MUN ETF 464288414 113,214 1,046,536 SH   SOLE   0 0 1,046,536
ISHARES MSCI BRIC INDX 464286657 3 100 SH   SOLE   0 0 100
CATCHMARK TIMBER TR INC CL A 14912Y202 55 4,884 SH   SOLE   0 0 4,884
SPDR SER TR NUVEEN BRC MUNIC 78468R721 244 5,138 SH   SOLE   0 0 5,138
CONCHO RES INC COM 20605P101 234 1,762 SH   SOLE   0 0 1,762
IPG PHOTONICS CORP COM 44980X109 466 4,717 SH   SOLE   0 0 4,717
WESBANCO INC COM 950810101 349 8,113 SH   SOLE   0 0 8,113
TERADATA CORP DEL COM 88076W103 106 3,906 SH   SOLE   0 0 3,906
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 5 245 SH   SOLE   0 0 245
OHA INVT CORP COM 67091U102 35 20,000 SH   SOLE   0 0 20,000
PROSHARES TR PSHS ULTRA TECH 74347R693 41 426 SH   SOLE   0 0 426
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 46 903 SH   SOLE   0 0 903
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1,231 39,850 SH   SOLE   0 0 39,850
DENISON MINES CORP COM 248356107 0 400 SH   SOLE   0 0 400
ARCHROCK INC COM 03957W106 5 400 SH   SOLE   0 0 400
FAUQUIER BANKSHARES INC VA COM 312059108 5 300 SH   SOLE   0 0 300
FIRST MAJESTIC SILVER CORP COM 32076V103 278 36,420 SH   SOLE   0 0 36,420
FORTUNA SILVER MINES INC COM 349915108 104 18,381 SH   SOLE   0 0 18,381
STEALTHGAS INC SHS Y81669106 145 43,000 SH   SOLE   0 0 43,000
GREAT SOUTHN BANCORP INC COM 390905107 62 1,139 SH   SOLE   0 0 1,139
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 322 53,373 SH   SOLE   0 0 53,373
INFINERA CORPORATION COM 45667G103 135 15,954 SH   SOLE   0 0 15,954
KLONDEX MNS LTD COM 498696103 163 35,000 SH   SOLE   0 0 35,000
LSB INDS INC COM 502160104 9 1,018 SH   SOLE   0 0 1,018
MAGYAR BANCORP INC COM 55977T109 112 9,336 SH   SOLE   0 0 9,336
MERIT MED SYS INC COM 589889104 32 1,207 SH   SOLE   0 0 1,207
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 68 2,340 SH   SOLE   0 0 2,340
PARK CITY GROUP INC COM NEW 700215304 0 6 SH   SOLE   0 0 6
GALECTIN THERAPEUTICS INC COM NEW 363225202 0 488 SH   SOLE   0 0 488
REEDS INC COM 758338107 6 1,555 SH   SOLE   0 0 1,555
RICHMONT MINES INC COM 76547T106 13 2,000 SH   SOLE   0 0 2,000
SIFCO INDS INC COM 826546103 4 500 SH   SOLE   0 0 500
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 10 20,005 SH   SOLE   0 0 20,005
STRATTEC SEC CORP COM 863111100 5 128 SH   SOLE   0 0 128
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 115 22,795 SH   SOLE   0 0 22,795
TOWNEBANK PORTSMOUTH VA COM 89214P109 12 375 SH   SOLE   0 0 375
WSFS FINL CORP COM 929328102 35 753 SH   SOLE   0 0 753
MONOGRAM RESIDENTIAL TR INC COM 60979P105 76 7,041 SH   SOLE   0 0 7,041
ENERGY FUELS INC COM NEW 292671708 0 14 SH   SOLE   0 0 14
CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 44 30,050 SH   SOLE   0 0 30,050
GLADSTONE COML CORP COM 376536108 99 4,926 SH   SOLE   0 0 4,926
ISHARES TR MTG REL ETF NEW 46435G342 59 1,408 SH   SOLE   0 0 1,408
LEMAITRE VASCULAR INC COM 525558201 5 200 SH   SOLE   0 0 200
DIFFERENTIAL BRANDS GROUP IN COM 25374L108 0 1 SH   SOLE   0 0 1
CLEAN ENERGY FUELS CORP COM 184499101 299 104,533 SH   SOLE   0 0 104,533
ONEBEACON INSURANCE GROUP LT CL A G67742109 5 300 SH   SOLE   0 0 300
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 166 32,418 SH   SOLE   0 0 32,418
ISHARES TR INTL DEVPPTY ETF 464288422 13 401 SH   SOLE   0 0 401
DELAWARE ENHANCED GBL DIV & COM 246060107 9 887 SH   SOLE   0 0 887
MELLANOX TECHNOLOGIES LTD SHS M51363113 2 37 SH   SOLE   0 0 37
POWERSHARES ETF TR II GBL CLEAN ENER 73936T615 244 23,436 SH   SOLE   0 0 23,436
EATON VANCE RISK MNGD DIV EQ COM 27829G106 63 7,000 SH   SOLE   0 0 7,000
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 66 1,330 SH   SOLE   0 0 1,330
NEUBERGER BERMAN INTER MUNI COM 64124P101 66 4,086 SH   SOLE   0 0 4,086
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 490 5,214 SH   SOLE   0 0 5,214
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 48 2,000 SH   SOLE   0 0 2,000
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 415 9,096 SH   SOLE   0 0 9,096
ALAMOS GOLD INC NEW COM CL A 011532108 17 2,531 SH   SOLE   0 0 2,531
HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 23 2,340 SH   SOLE   0 0 2,340
BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 167 4,787 SH   SOLE   0 0 4,787
BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 3 150 SH   SOLE   0 0 150
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 7 167 SH   SOLE   0 0 167
CHART INDS INC COM PAR $0.01 16115Q308 4 120 SH   SOLE   0 0 120
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 112 2,551 SH   SOLE   0 0 2,551
RESOLUTE FST PRODS INC COM 76117W109 4 700 SH   SOLE   0 0 700
WISDOMTREE TR SMLCAP EARN FD 97717W562 40 408 SH   SOLE   0 0 408
WISDOMTREE TR MDCP EARN FUND 97717W570 48 469 SH   SOLE   0 0 469
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TRANSOCEAN LTD REG SHS H8817H100 3,394 230,284 SH   SOLE   0 0 230,284
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 160 6,165 SH   SOLE   0 0 6,165
CALPINE CORP COM NEW 131347304 567 49,607 SH   SOLE   0 0 49,607
CLAYMORE EXCHANGE TRD FD TR GUGG MSCI GB ETF 18383Q879 7 300 SH   SOLE   0 0 300
OCEAN PWR TECHNOLOGIES INC COM PAR $ 674870407 1 400 SH   SOLE   0 0 400
LULULEMON ATHLETICA INC COM 550021109 730 11,231 SH   SOLE   0 0 11,231
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GENOMIC HEALTH INC COM 37244C101 18 600 SH   SOLE   0 0 600
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 141 4,037 SH   SOLE   0 0 4,037
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MASIMO CORP COM 574795100 6 84 SH   SOLE   0 0 84
CELLCOM ISRAEL LTD SHS M2196U109 2 200 SH   SOLE   0 0 200
EBIX INC COM NEW 278715206 45 788 SH   SOLE   0 0 788
PENSKE AUTOMOTIVE GRP INC COM 70959W103 60 1,148 SH   SOLE   0 0 1,148
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U S GEOTHERMAL INC COM NEW 90338S201 4 983 SH   SOLE   0 0 983
CASCADIAN THERAPEUTICS INC COM NEW 14740B606 0 35 SH   SOLE   0 0 35
BLACKROCK CR ALLCTN INC TR COM 092508100 39 3,033 SH   SOLE   0 0 3,033
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PENNANTPARK INVT CORP COM 708062104 2 300 SH   SOLE   0 0 300
TRUEBLUE INC COM 89785X101 66 2,675 SH   SOLE   0 0 2,675
SPARTANNASH CO COM 847215100 54 1,357 SH   SOLE   0 0 1,357
WISDOMTREE TR EMG MKTS SMCAP 97717W281 168 4,291 SH   SOLE   0 0 4,291
HFF INC CL A 40418F108 3 97 SH   SOLE   0 0 97
SOUTHSIDE BANCSHARES INC COM 84470P109 1,887 50,100 SH   SOLE   0 0 50,100
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ECHOSTAR CORP CL A 278768106 953 18,546 SH   SOLE   0 0 18,546
LUMINEX CORP DEL COM 55027E102 178 8,782 SH   SOLE   0 0 8,782
SYNTEL INC COM 87162H103 26 1,290 SH   SOLE   0 0 1,290
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 116 794 SH   SOLE   0 0 794
ISHARES TR JP MOR EM MK ETF 464288281 1,032 9,366 SH   SOLE   0 0 9,366
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 13 250 SH   SOLE   0 0 250
UMB FINL CORP COM 902788108 782 10,138 SH   SOLE   0 0 10,138
AMTRUST FINL SVCS INC COM 032359309 454 16,590 SH   SOLE   0 0 16,590
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 62 1,581 SH   SOLE   0 0 1,581
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 8 134 SH   SOLE   0 0 134
FRIEDMAN INDS INC COM 358435105 7 1,000 SH   SOLE   0 0 1,000
PROSHARES TR ULT R/EST NEW 74347X625 46 400 SH   SOLE   0 0 400
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 13 230 SH   SOLE   0 0 230
EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 10 727 SH   SOLE   0 0 727
VANECK VECTORS ETF TR COAL ETF 92189F809 3 275 SH   SOLE   0 0 275
MERCADOLIBRE INC COM 58733R102 297 1,905 SH   SOLE   0 0 1,905
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 613 18,324 SH   SOLE   0 0 18,324
STONEMOR PARTNERS L P COM UNITS 86183Q100 201 22,558 SH   SOLE   0 0 22,558
GRAN TIERRA ENERGY INC COM 38500T101 7 2,400 SH   SOLE   0 0 2,400
MERIDIAN BANCORP INC MD COM 58958U103 23 1,200 SH   SOLE   0 0 1,200
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 1,360 70,364 SH   SOLE   0 0 70,364
DANA INCORPORATED COM 235825205 2,566 135,195 SH   SOLE   0 0 135,195
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 307 10,650 SH   SOLE   0 0 10,650
SPDR SERIES TRUST BLMBRG BR 1 3 MT 78464A680 57 1,251 SH   SOLE   0 0 1,251
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 374 14,124 SH   SOLE   0 0 14,124
CVR ENERGY INC COM 12662P108 69 2,700 SH   SOLE   0 0 2,700
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 9 1,724 SH   SOLE   0 0 1,724
CAVIUM INC COM 14964U108 7 105 SH   SOLE   0 0 105
NEOGENOMICS INC COM NEW 64049M209 56 6,500 SH   SOLE   0 0 6,500
ISHARES MSCI CH CAP ETF 464286640 38 1,015 SH   SOLE   0 0 1,015
SPECTRA ENERGY PARTNERS LP COM 84756N109 517 11,274 SH   SOLE   0 0 11,274
POWERSHARES ETF TR II WK VRDO TX FR 73936T433 6 250 SH   SOLE   0 0 250
ISHARES TR INTL DEV RE ETF 464288489 41 1,562 SH   SOLE   0 0 1,562
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 55 1,461 SH   SOLE   0 0 1,461
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 38 1,507 SH   SOLE   0 0 1,507
ISHARES TR INTERM CR BD ETF 464288638 188 1,737 SH   SOLE   0 0 1,737
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 3,304 90,656 SH   SOLE   0 0 90,656
GENPACT LIMITED SHS G3922B107 36 1,469 SH   SOLE   0 0 1,469
BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 5 170 SH   SOLE   0 0 170
ARC GROUP WORLDWIDE INC COM 00213H105 0 25 SH   SOLE   0 0 25
BANK AMER CORP 7.25%CNV PFD L 060505682 65 56 SH   SOLE   0 0 56
HECLA MNG CO PFD CV SER B 422704205 6 100 SH   SOLE   0 0 100
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 46 916 SH   SOLE   0 0 916
B & G FOODS INC NEW COM 05508R106 373 8,506 SH   SOLE   0 0 8,506
CHIMERA INVT CORP COM NEW 16934Q208 822 48,283 SH   SOLE   0 0 48,283
CINEMARK HOLDINGS INC COM 17243V102 387 10,098 SH   SOLE   0 0 10,098
CLAYMORE EXCHANGE TRD FD TR GUGG CHN RL EST 18383Q861 5 261 SH   SOLE   0 0 261
COHEN & STEERS CLOSED END OP COM 19248P106 26 2,200 SH   SOLE   0 0 2,200
CONTINENTAL RESOURCES INC COM 212015101 539 10,461 SH   SOLE   0 0 10,461
COSAN LTD SHS A G25343107 23 3,000 SH   SOLE   0 0 3,000
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FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 58 1,275 SH   SOLE   0 0 1,275
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 4 268 SH   SOLE   0 0 268
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 120 4,433 SH   SOLE   0 0 4,433
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DOMINION DIAMOND CORP COM 257287102 5 521 SH   SOLE   0 0 521
HHGREGG INC COM 42833L108 1 500 SH   SOLE   0 0 500
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1,322 22,058 SH   SOLE   0 0 22,058
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 3 300 SH   SOLE   0 0 300
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ISHARES TR INTRM GOV/CR ETF 464288612 989 9,000 SH   SOLE   0 0 9,000
ISHARES TR EAFE SML CP ETF 464288273 254,981 5,115,984 SH   SOLE   0 0 5,115,984
ISHARES TR GLB INFRASTR ETF 464288372 275 7,036 SH   SOLE   0 0 7,036
ISHARES TR CRE U S REIT ETF 464288521 24 500 SH   SOLE   0 0 500
ISHARES TR RESID RL EST CAP 464288562 80 1,290 SH   SOLE   0 0 1,290
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 222 14,105 SH   SOLE   0 0 14,105
MSCI INC COM 55354G100 22 285 SH   SOLE   0 0 285
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OCH ZIFF CAP MGMT GROUP CL A 67551U105 63 19,084 SH   SOLE   0 0 19,084
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 6 281 SH   SOLE   0 0 281
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 11 754 SH   SOLE   0 0 754
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 0 23 SH   SOLE   0 0 23
RENESOLA LTD SPONS ADS 75971T103 1 1,400 SH   SOLE   0 0 1,400
GENESIS HEALTHCARE INC CL A COM 37185X106 1 300 SH   SOLE   0 0 300
TEEKAY TANKERS LTD CL A Y8565N102 207 91,684 SH   SOLE   0 0 91,684
TRIPLE-S MGMT CORP CL B 896749108 52 2,500 SH   SOLE   0 0 2,500
VALIDUS HOLDINGS LTD COM SHS G9319H102 12 217 SH   SOLE   0 0 217
VANGUARD WORLD FD MEGA GRWTH IND 921910816 14,131 162,216 SH   SOLE   0 0 162,216
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 47 700 SH   SOLE   0 0 700
YINGLI GREEN ENERGY HLDG CO ADR NEW 98584B202 1 300 SH   SOLE   0 0 300
UNITIL CORP COM 913259107 9 188 SH   SOLE   0 0 188
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 35 1,953 SH   SOLE   0 0 1,953
UNITED STS GASOLINE FD LP UNITS 91201T102 50 1,600 SH   SOLE   0 0 1,600
OPPENHEIMER REV WEIGHTED ETF LARGE CAP REV ET 68386C104 38 875 SH   SOLE   0 0 875
OPPENHEIMER REV WEIGHTED ETF MID CAP REV ETF 68386C203 11 201 SH   SOLE   0 0 201
VISA INC COM CL A 92826C839 18,273 234,203 SH   SOLE   0 0 234,203
SPDR SERIES TRUST CITI INT GVT ETF 78464A490 857 16,473 SH   SOLE   0 0 16,473
KAPSTONE PAPER & PACKAGING C COM 48562P103 0 12 SH   SOLE   0 0 12
PRUDENTIAL BANCORP INC NEW COM 74431A101 171 10,000 SH   SOLE   0 0 10,000
OPPENHEIMER REV WEIGHTED ETF SMALL CAP REV ET 68386C302 25 367 SH   SOLE   0 0 367
PHILIP MORRIS INTL INC COM 718172109 27,415 299,654 SH   SOLE   0 0 299,654
ISHARES MSCI ISR CAP ETF 464286632 54 1,170 SH   SOLE   0 0 1,170
GALENA BIOPHARMA INC COM NEW 363256504 2 1,230 SH   SOLE   0 0 1,230
UNIVERSAL INS HLDGS INC COM 91359V107 332 11,673 SH   SOLE   0 0 11,673
HILL ROM HLDGS INC COM 431475102 25 445 SH   SOLE   0 0 445
HILLENBRAND INC COM 431571108 212 5,525 SH   SOLE   0 0 5,525
NORTHERN OIL & GAS INC NEV COM 665531109 8 3,000 SH   SOLE   0 0 3,000
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 456 17,858 SH   SOLE   0 0 17,858
COHEN & STEERS GLOBAL INC BL COM 19248M103 13 1,500 SH   SOLE   0 0 1,500
LONESTAR RES US INC CL A VTG 54240F103 0 26 SH   SOLE   0 0 26
ORION ENERGY SYSTEMS INC COM 686275108 22 10,000 SH   SOLE   0 0 10,000
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 141 2,358 SH   SOLE   0 0 2,358
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 299 12,904 SH   SOLE   0 0 12,904
INTREPID POTASH INC COM 46121Y102 2 1,000 SH   SOLE   0 0 1,000
ISHARES TR DEVSMCP EXNA ETF 464288497 44 1,009 SH   SOLE   0 0 1,009
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 1,570 60,000 SH   SOLE   0 0 60,000
ISHARES TR MSCI ACWI EX US 464288240 10,075 250,189 SH   SOLE   0 0 250,189
PROSHARES TR ULSHRT UTILS NEW 74347B722 0 15 SH   SOLE   0 0 15
SPDR SERIES TRUST BLOOMBERG LNG TR 78464A664 14 200 SH   SOLE   0 0 200
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 20 1,000 SH   SOLE   0 0 1,000
HIGHWAY HLDGS LTD ORD G4481U106 6 1,900 SH   SOLE   0 0 1,900
WISDOMTREE TR TTL EARNING FD 97717W596 8 100 SH   SOLE   0 0 100
ENSIGN GROUP INC COM 29358P101 5 214 SH   SOLE   0 0 214
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 214 3,945 SH   SOLE   0 0 3,945
ISHARES MSCI THI CAP ETF 464286624 115 1,600 SH   SOLE   0 0 1,600
ISHARES MSCI TURKEY ETF 464286715 163 5,014 SH   SOLE   0 0 5,014
VANGUARD WORLD FD MEGA CAP INDEX 921910873 3,659 47,924 SH   SOLE   0 0 47,924
MV OIL TR TR UNITS 553859109 8 1,350 SH   SOLE   0 0 1,350
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 104 6,283 SH   SOLE   0 0 6,283
ORAMED PHARM INC COM NEW 68403P203 12 2,000 SH   SOLE   0 0 2,000
WISDOMTREE TR INDIA ERNGS FD 97717W422 480 23,777 SH   SOLE   0 0 23,777
DR PEPPER SNAPPLE GROUP INC COM 26138E109 317 3,498 SH   SOLE   0 0 3,498
FEMALE HEALTH CO COM 314462102 10 11,019 SH   SOLE   0 0 11,019
TRIANGLE CAP CORP COM 895848109 335 18,262 SH   SOLE   0 0 18,262
RTI SURGICAL INC COM 74975N105 3 810 SH   SOLE   0 0 810
GLADSTONE INVT CORP COM 376546107 8 1,000 SH   SOLE   0 0 1,000
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 1,838 42,240 SH   SOLE   0 0 42,240
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 5 120 SH   SOLE   0 0 120
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 12 500 SH   SOLE   0 0 500
FLY LEASING LTD SPONSORED ADR 34407D109 57 4,250 SH   SOLE   0 0 4,250
FUSION TELECOMM INTL INC COM NEW 36113B400 0 200 SH   SOLE   0 0 200
REXAHN PHARMACEUTICALS INC COM 761640101 0 431 SH   SOLE   0 0 431
RIVERVIEW BANCORP INC COM 769397100 78 11,185 SH   SOLE   0 0 11,185
STERLING BANCORP DEL COM 85917A100 36 1,537 SH   SOLE   0 0 1,537
VANECK VECTORS ETF TR GAMING ETF 92189F882 347 10,242 SH   SOLE   0 0 10,242
SANCHEZ PRODTN PARTNER COM UNIT REPSTG 79971C201 1 100 SH   SOLE   0 0 100
CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 90 1,660 SH   SOLE   0 0 1,660
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 223 1,849 SH   SOLE   0 0 1,849
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 620 17,184 SH   SOLE   0 0 17,184
DAXOR CORP COM 239467103 2 300 SH   SOLE   0 0 300
EATON VANCE MI MUNI INCOME T SH BEN INT 27826D106 11 869 SH   SOLE   0 0 869
EASTERN CO COM 276317104 3 132 SH   SOLE   0 0 132
EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 18 1,363 SH   SOLE   0 0 1,363
GENESIS ENERGY L P UNIT LTD PARTN 371927104 10,043 278,816 SH   SOLE   0 0 278,816
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 41 2,071 SH   SOLE   0 0 2,071
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 190 7,394 SH   SOLE   0 0 7,394
HAWAIIAN HOLDINGS INC COM 419879101 617 10,822 SH   SOLE   0 0 10,822
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 0 2 SH   SOLE   0 0 2
PIONEER DIV HIGH INCOME TRUS COM 723653101 5 301 SH   SOLE   0 0 301
HILLTOP HOLDINGS INC COM 432748101 2 56 SH   SOLE   0 0 56
TELIGENT INC NEW COM 87960W104 69 10,500 SH   SOLE   0 0 10,500
ASANKO GOLD INC COM 04341Y105 15 4,900 SH   SOLE   0 0 4,900
VANECK VECTORS ETF TR SOLAR ENERGY ETF 92189F874 56 1,625 SH   SOLE   0 0 1,625
K12 INC COM 48273U102 18 1,031 SH   SOLE   0 0 1,031
CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 2 200 SH   SOLE   0 0 200
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DIREXION SHS ETF TR DLY EMKT 3X NEW 25459Y470 4 150 SH   SOLE   0 0 150
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 449 9,000 SH   SOLE   0 0 9,000
ISHARES TR INTL TREA BD ETF 464288117 13 149 SH   SOLE   0 0 149
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 75 63 SH   SOLE   0 0 63
SYNTHETIC BIOLOGICS INC COM 87164U102 82 107,000 SH   SOLE   0 0 107,000
ISRAEL CHEMICALS LTD SHS M5920A109 2 562 SH   SOLE   0 0 562
BARCLAYS BK PLC IPATH S&P MT ETN 06740Q260 13 375 SH   SOLE   0 0 375
SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 4 116 SH   SOLE   0 0 116
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 77 4,717 SH   SOLE   0 0 4,717
WESTERN ASSET MUN DEF OPP TR COM 95768A109 11 500 SH   SOLE   0 0 500
PROSHARES TR II ULSHT BLOOMB OIL 74347W668 16 250 SH   SOLE   0 0 250
WALTER INVT MGMT CORP COM 93317W102 7 1,533 SH   SOLE   0 0 1,533
OCLARO INC COM NEW 67555N206 209 23,319 SH   SOLE   0 0 23,319
FS INVT CORP COM 302635107 1,139 110,552 SH   SOLE   0 0 110,552
ASTROTECH CORP COM 046484101 2 1,000 SH   SOLE   0 0 1,000
VERTEX ENERGY INC COM 92534K107 1 1,059 SH   SOLE   0 0 1,059
DIGITALGLOBE INC COM NEW 25389M877 20 684 SH   SOLE   0 0 684
INDEPENDENCE RLTY TR INC COM 45378A106 14 1,616 SH   SOLE   0 0 1,616
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,104,082 12,883,107 SH   SOLE   0 0 12,883,107
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 79 3,802 SH   SOLE   0 0 3,802
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,729 54,683 SH   SOLE   0 0 54,683
WASTE CONNECTIONS INC COM 94106B101 64 815 SH   SOLE   0 0 815
CYS INVTS INC COM 12673A108 115 14,903 SH   SOLE   0 0 14,903
MEDIDATA SOLUTIONS INC COM 58471A105 3 54 SH   SOLE   0 0 54
ISHARES TR EMGR MKT INF ETF 464288216 18 627 SH   SOLE   0 0 627
ISHARES ALL PERU CAP ETF 464289842 8 239 SH   SOLE   0 0 239
INVESCO MORTGAGE CAPITAL INC COM 46131B100 755 51,728 SH   SOLE   0 0 51,728
LOGMEIN INC COM 54142L109 55 571 SH   SOLE   0 0 571
PROSHARES TR ULTRAPRO SHORT S 74348A442 41 2,000 SH   SOLE   0 0 2,000
PROSHARES TR ULTRPRO S&P500 74347X864 828 10,120 SH   SOLE   0 0 10,120
CRESCENT PT ENERGY CORP COM 22576C101 45 3,324 SH   SOLE   0 0 3,324
TERRITORIAL BANCORP INC COM 88145X108 2,114 64,369 SH   SOLE   0 0 64,369
PROSHARES TR PSHS LC COR PLUS 74347R248 6 104 SH   SOLE   0 0 104
OREXIGEN THERAPEUTICS INC COM NEW 686164302 0 271 SH   SOLE   0 0 271
CHINA CORD BLOOD CORP SHS G21107100 2 400 SH   SOLE   0 0 400
DIREXION SHS ETF TR 20YR TRES BULL 25459W540 9 500 SH   SOLE   0 0 500
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 13 500 SH   SOLE   0 0 500
STARWOOD PPTY TR INC COM 85571B105 456 20,754 SH   SOLE   0 0 20,754
BROADCOM LTD SHS Y09827109 8,648 48,920 SH   SOLE   0 0 48,920
ETFS SILVER TR SILVER SHS 26922X107 24 1,550 SH   SOLE   0 0 1,550
PROSHARES TR SHRT 20+YR TRE 74347X849 249 10,419 SH   SOLE   0 0 10,419
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 171 13,144 SH   SOLE   0 0 13,144
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 51 1,724 SH   SOLE   0 0 1,724
SPECTRUM BRANDS HLDGS INC COM 84763R101 8 62 SH   SOLE   0 0 62
WASHINGTONFIRST BANKSHARES I COM 940730104 2,524 87,063 SH   SOLE   0 0 87,063
OHR PHARMACEUTICAL INC COM NEW 67778H200 17 11,500 SH   SOLE   0 0 11,500
PIMCO ETF TR 15+ YR US TIPS 72201R304 3 49 SH   SOLE   0 0 49
ETFS GOLD TR SHS 26922Y105 3,504 31,351 SH   SOLE   0 0 31,351
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 140 10,022 SH   SOLE   0 0 10,022
THERAPEUTICSMD INC COM 88338N107 58 10,000 SH   SOLE   0 0 10,000
SOLIGENIX INC COM 834223307 2 1,000 SH   SOLE   0 0 1,000
SELECT MED HLDGS CORP COM 81619Q105 8 588 SH   SOLE   0 0 588
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 62 1,475 SH   SOLE   0 0 1,475
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 523 58,800 SH   SOLE   0 0 58,800
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 7 200 SH   SOLE   0 0 200
VERISK ANALYTICS INC COM 92345Y106 157 1,932 SH   SOLE   0 0 1,932
OMEROS CORP COM 682143102 43 4,370 SH   SOLE   0 0 4,370
FIBROCELL SCIENCE INC COM NEW 315721209 6 10,000 SH   SOLE   0 0 10,000
ADDUS HOMECARE CORP COM 006739106 18 500 SH   SOLE   0 0 500
VITAMIN SHOPPE INC COM 92849E101 14 600 SH   SOLE   0 0 600
TWO HBRS INVT CORP COM 90187B101 270 30,953 SH   SOLE   0 0 30,953
RETAIL OPPORTUNITY INVTS COR COM 76131N101 112 5,309 SH   SOLE   0 0 5,309
PIMCO ETF TR 25YR+ ZERO U S 72201R882 11 100 SH   SOLE   0 0 100
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 2,531 116,679 SH   SOLE   0 0 116,679
BELLATRIX EXPLORATION LTD COM 078314101 30 32,290 SH   SOLE   0 0 32,290
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 497 15,754 SH   SOLE   0 0 15,754
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 11,307 111,589 SH   SOLE   0 0 111,589
ISHARES INDIA 50 ETF 464289529 26 947 SH   SOLE   0 0 947
ISHARES RUS TP200 GR ETF 464289438 17 301 SH   SOLE   0 0 301
FORTINET INC COM 34959E109 50 1,669 SH   SOLE   0 0 1,669
STUDENT TRANSN INC COM 86388A108 115 20,500 SH   SOLE   0 0 20,500
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,141 39,509 SH   SOLE   0 0 39,509
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 256,082 9,251,525 SH   SOLE   0 0 9,251,525
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 78,241 1,469,039 SH   SOLE   0 0 1,469,039
OI S A SPONSORED ADR NE 670851500 0 6 SH   SOLE   0 0 6
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 2 169 SH   SOLE   0 0 169
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,682 33,791 SH   SOLE   0 0 33,791
ATLANTIC PWR CORP COM NEW 04878Q863 34 13,602 SH   SOLE   0 0 13,602
CENOVUS ENERGY INC COM 15135U109 49 3,227 SH   SOLE   0 0 3,227
ALPS ETF TR EQUAL SEC ETF 00162Q205 42 703 SH   SOLE   0 0 703
PRIMERO MNG CORP COM 74164W106 3 3,425 SH   SOLE   0 0 3,425
CONCORD MED SVCS HLDGS LTD SPON ADR CL A 206277105 9 2,000 SH   SOLE   0 0 2,000
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 16 531 SH   SOLE   0 0 531
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,487 24,190 SH   SOLE   0 0 24,190
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 186 4,200 SH   SOLE   0 0 4,200
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 414 7,412 SH   SOLE   0 0 7,412
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,860 38,678 SH   SOLE   0 0 38,678
PIMCO ETF TR INTER MUN BD ACT 72201R866 539 10,293 SH   SOLE   0 0 10,293
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 13 151 SH   SOLE   0 0 151
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 8,855 138,540 SH   SOLE   0 0 138,540
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 76 1,255 SH   SOLE   0 0 1,255
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 17 323 SH   SOLE   0 0 323
COBALT INTL ENERGY INC COM 19075F106 0 100 SH   SOLE   0 0 100
TEAM HEALTH HOLDINGS INC COM 87817A107 13 300 SH   SOLE   0 0 300
NORTHWEST BANCSHARES INC MD COM 667340103 284 15,756 SH   SOLE   0 0 15,756
KAR AUCTION SVCS INC COM 48238T109 74 1,728 SH   SOLE   0 0 1,728
HRG GROUP INC COM 40434J100 4 280 SH   SOLE   0 0 280
SORRENTO THERAPEUTICS INC COM NEW 83587F202 140 28,600 SH   SOLE   0 0 28,600
FORTIS INC COM 349553107 95 3,082 SH   SOLE   0 0 3,082
TELUS CORP COM 87971M103 365 11,463 SH   SOLE   0 0 11,463
ETFS PLATINUM TR SH BEN INT 26922V101 251 2,907 SH   SOLE   0 0 2,907
ISHARES IBONDS SEP17 ETF 464289271 5 200 SH   SOLE   0 0 200
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 238 8,172 SH   SOLE   0 0 8,172
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,778 128,872 SH   SOLE   0 0 128,872
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 123 2,150 SH   SOLE   0 0 2,150
CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 11 300 SH   SOLE   0 0 300
SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 234 7,654 SH   SOLE   0 0 7,654
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 10,527 142,861 SH   SOLE   0 0 142,861
MSG NETWORK INC CL A 553573106 14 648 SH   SOLE   0 0 648
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 3 125 SH   SOLE   0 0 125
VOYA INFRASTRUCTURE INDLS & COM 92912X101 13 1,000 SH   SOLE   0 0 1,000
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 163 8,524 SH   SOLE   0 0 8,524
ISHARES MSCI EURO FL ETF 464289180 928 48,944 SH   SOLE   0 0 48,944
SOLAR CAP LTD COM 83413U100 55 2,660 SH   SOLE   0 0 2,660
GENERAC HLDGS INC COM 368736104 27 660 SH   SOLE   0 0 660
QUINSTREET INC COM 74874Q100 58 15,465 SH   SOLE   0 0 15,465
PROSHARES TR ULTPRO SHT RUSS 74348A335 2 150 SH   SOLE   0 0 150
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 161 7,202 SH   SOLE   0 0 7,202
INTERCEPT PHARMACEUTICALS IN COM 45845P108 419 3,852 SH   SOLE   0 0 3,852
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 23 895 SH   SOLE   0 0 895
ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 1 1,195 SH   SOLE   0 0 1,195
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 142 15,162 SH   SOLE   0 0 15,162
TROVAGENE INC COM NEW 897238309 16 7,500 SH   SOLE   0 0 7,500
PROSHARES TR ULTRAPRO SH NW14 74348A418 0 10 SH   SOLE   0 0 10
PROSHARES TR ULTRAPRO QQQ 74347X831 1,964 15,433 SH   SOLE   0 0 15,433
VANECK VECTORS ETF TR EGYPT INDX ETF 92189F775 22 826 SH   SOLE   0 0 826
PROSHARES TR ULTRA MDCAP400 74347X815 94 1,200 SH   SOLE   0 0 1,200
PROSHARES TR ULTR RUSSL2000 74347X799 17 143 SH   SOLE   0 0 143
BANK AMER CORP *W EXP 01/16/201 060505146 273 27,445 SH   SOLE   0 0 27,445
AVEO PHARMACEUTICALS INC COM 053588109 2 3,000 SH   SOLE   0 0 3,000
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 24 818 SH   SOLE   0 0 818
FINANCIAL ENGINES INC COM 317485100 0 7 SH   SOLE   0 0 7
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 185 4,737 SH   SOLE   0 0 4,737
HYATT HOTELS CORP COM CL A 448579102 0 8 SH   SOLE   0 0 8
PENNYMAC MTG INVT TR COM 70931T103 220 13,438 SH   SOLE   0 0 13,438
KENNEDY-WILSON HLDGS INC COM 489398107 8 400 SH   SOLE   0 0 400
MAXLINEAR INC CL A 57776J100 1,570 72,036 SH   SOLE   0 0 72,036
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 30 700 SH   SOLE   0 0 700
MAIN STREET CAPITAL CORP COM 56035L104 494 13,437 SH   SOLE   0 0 13,437
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 5 100 SH   SOLE   0 0 100
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 57 1,000 SH   SOLE   0 0 1,000
DIREXION SHS ETF TR IND BL 3X SHS NE 25490K331 2 50 SH   SOLE   0 0 50
BIGLARI HLDGS INC COM 08986R101 5 10 SH   SOLE   0 0 10
POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 5 100 SH   SOLE   0 0 100
POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 33 623 SH   SOLE   0 0 623
POWERSHARES ETF TR II S&P SMCP IND P 73937B878 8 145 SH   SOLE   0 0 145
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 1,276 18,324 SH   SOLE   0 0 18,324
POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 28 400 SH   SOLE   0 0 400
POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 11 238 SH   SOLE   0 0 238
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 1,328 18,186 SH   SOLE   0 0 18,186
POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 128 2,445 SH   SOLE   0 0 2,445
UNILIFE CORP NEW COM NEW 90478E301 2 900 SH   SOLE   0 0 900
ERIN ENERGY CORP COM 295625107 9 2,853 SH   SOLE   0 0 2,853
UBS AG JERSEY BRH ALERIAN INFRST 902641646 205 7,228 SH   SOLE   0 0 7,228
AOXING PHARMACEUTICAL CO INC COM 03740A106 2 5,000 SH   SOLE   0 0 5,000
GOLUB CAP BDC INC COM 38173M102 6 300 SH   SOLE   0 0 300
CHATHAM LODGING TR COM 16208T102 15 750 SH   SOLE   0 0 750
THL CR INC COM 872438106 37 3,657 SH   SOLE   0 0 3,657
GLOBAL X FDS GLOBAL X SILVER 37954Y848 11 333 SH   SOLE   0 0 333
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 642 7,490 SH   SOLE   0 0 7,490
NUVEEN BUILD AMER BD FD COM 67074C103 50 2,400 SH   SOLE   0 0 2,400
DOUGLAS DYNAMICS INC COM 25960R105 66 1,960 SH   SOLE   0 0 1,960
ISHARES TR MSCI INDONIA ETF 46429B309 1 35 SH   SOLE   0 0 35
ISHARES TR IRELAND CAPD ETF 46429B507 29 774 SH   SOLE   0 0 774
CORMEDIX INC COM 21900C100 2 1,310 SH   SOLE   0 0 1,310
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 35 3,328 SH   SOLE   0 0 3,328
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 31 2,050 SH   SOLE   0 0 2,050
COOPER STD HLDGS INC COM 21676P103 74 720 SH   SOLE   0 0 720
UNITED STS BRENT OIL FD LP UNIT 91167Q100 1 46 SH   SOLE   0 0 46
FIRST AMERN FINL CORP COM 31847R102 50 1,370 SH   SOLE   0 0 1,370
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 2 60 SH   SOLE   0 0 60
SEARS CDA INC COM 81234D109 0 101 SH   SOLE   0 0 101
CBOE HLDGS INC COM 12503M108 1,350 18,276 SH   SOLE   0 0 18,276
QEP RES INC COM 74733V100 657 35,673 SH   SOLE   0 0 35,673
OASIS PETE INC NEW COM 674215108 364 24,059 SH   SOLE   0 0 24,059
VISHAY PRECISION GROUP INC COM 92835K103 11 596 SH   SOLE   0 0 596
FABRINET SHS G3323L100 139 3,437 SH   SOLE   0 0 3,437
TESLA MTRS INC COM 88160R101 6,103 28,559 SH   SOLE   0 0 28,559
EPR PPTYS PFD C CNV 5.75% 26884U208 6 200 SH   SOLE   0 0 200
EPR PPTYS CONV PFD 9% SR E 26884U307 617 17,204 SH   SOLE   0 0 17,204
LEXINGTON REALTY TRUST PFD CONV SER C 529043309 70 1,400 SH   SOLE   0 0 1,400
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 30 1,335 SH   SOLE   0 0 1,335
GENMARK DIAGNOSTICS INC COM 372309104 2 200 SH   SOLE   0 0 200
GREEN DOT CORP CL A 39304D102 45 1,900 SH   SOLE   0 0 1,900
ISHARES TR MSCI POL CAP ETF 46429B606 3 188 SH   SOLE   0 0 188
WESTMORELAND RESOURCE PARTNE COM UNIT RP LP 96108P103 1 118 SH   SOLE   0 0 118
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 50 2,818 SH   SOLE   0 0 2,818
ENVESTNET INC COM 29404K106 11 324 SH   SOLE   0 0 324
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 619 16,276 SH   SOLE   0 0 16,276
BWX TECHNOLOGIES INC COM 05605H100 58 1,460 SH   SOLE   0 0 1,460
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 166 3,290 SH   SOLE   0 0 3,290
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 724 13,567 SH   SOLE   0 0 13,567
NXP SEMICONDUCTORS N V COM N6596X109 1,282 13,078 SH   SOLE   0 0 13,078
KKR & CO L P DEL COM UNITS 48248M102 1,832 119,030 SH   SOLE   0 0 119,030
MAGICJACK VOCALTEC LTD SHS M6787E101 34 5,000 SH   SOLE   0 0 5,000
ELECTROMED INC COM 285409108 101 26,000 SH   SOLE   0 0 26,000
GLOBAL X FDS GLOBAL X LITHIUM 37954Y855 10 400 SH   SOLE   0 0 400
ECA MARCELLUS TR I COM UNIT 26827L109 0 200 SH   SOLE   0 0 200
TORTOISE MLP FD INC COM 89148B101 234 12,258 SH   SOLE   0 0 12,258
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 57 2,632 SH   SOLE   0 0 2,632
WISDOMTREE TR EM LCL DEBT FD 97717X867 168 4,688 SH   SOLE   0 0 4,688
COLUMBIA ETF TR II INDIA INFRSR ETF 19762B806 12 1,100 SH   SOLE   0 0 1,100
ALPS ETF TR ALERIAN MLP 00162Q866 11,560 917,424 SH   SOLE   0 0 917,424
BARCLAYS BK PLC 30 YR TREAS BEAR 06740L444 2 75 SH   SOLE   0 0 75
SCHWAB STRATEGIC TR US TIPS ETF 808524870 115 2,090 SH   SOLE   0 0 2,090
VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 18 450 SH   SOLE   0 0 450
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 606 15,154 SH   SOLE   0 0 15,154
VERMILION ENERGY INC COM 923725105 151 3,591 SH   SOLE   0 0 3,591
ISHARES NW ZEALND CP ETF 464289123 0 7 SH   SOLE   0 0 7
BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 67 488 SH   SOLE   0 0 488
FORM HLDGS CORP COM 34634E102 2 755 SH   SOLE   0 0 755
APOLLO COML REAL EST FIN INC COM 03762U105 242 14,569 SH   SOLE   0 0 14,569
U S CONCRETE INC COM NEW 90333L201 130 1,992 SH   SOLE   0 0 1,992
XTANT MED HLDGS INC COM 98420P100 0 200 SH   SOLE   0 0 200
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 70 4,514 SH   SOLE   0 0 4,514
TAHOE RES INC COM 873868103 88 9,300 SH   SOLE   0 0 9,300
FIRST TR HIGH INCOME L/S FD COM 33738E109 3 202 SH   SOLE   0 0 202
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 1,701 76,815 SH   SOLE   0 0 76,815
ISHARES TR MSCI PHILIPS ETF 46429B408 0 6 SH   SOLE   0 0 6
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 149 1,329 SH   SOLE   0 0 1,329
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 195 1,750 SH   SOLE   0 0 1,750
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 304 2,758 SH   SOLE   0 0 2,758
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 3,064 29,864 SH   SOLE   0 0 29,864
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 27 254 SH   SOLE   0 0 254
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11,757 57,265 SH   SOLE   0 0 57,265
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 373 3,416 SH   SOLE   0 0 3,416
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 113 1,160 SH   SOLE   0 0 1,160
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 686 6,641 SH   SOLE   0 0 6,641
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 3 25 SH   SOLE   0 0 25
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 942 8,721 SH   SOLE   0 0 8,721
TURTLE BEACH CORP COM 900450107 9 6,750 SH   SOLE   0 0 6,750
VISTEON CORP COM NEW 92839U206 113 1,406 SH   SOLE   0 0 1,406
BLACKSTONE GSO FLTING RTE FU COM 09256U105 15 836 SH   SOLE   0 0 836
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 0 6 SH   SOLE   0 0 6
LEAR CORP COM NEW 521865204 489 3,694 SH   SOLE   0 0 3,694
ELLINGTON FINANCIAL LLC COM 288522303 62 3,982 SH   SOLE   0 0 3,982
WORKHORSE GROUP INC COM NEW 98138J206 18 2,480 SH   SOLE   0 0 2,480
VANECK VECTORS ETF TR CHINAAMC CSI 300 92189F759 2 59 SH   SOLE   0 0 59
GORDMANS STORES INC COM 38269P100 1 1,000 SH   SOLE   0 0 1,000
QUAD / GRAPHICS INC COM CL A 747301109 113 4,215 SH   SOLE   0 0 4,215
SARATOGA INVT CORP COM NEW 80349A208 0 10 SH   SOLE   0 0 10
REALPAGE INC COM 75606N109 1 36 SH   SOLE   0 0 36
PROSHARES TR PSHS ULT NASB 74347R214 1,289 32,290 SH   SOLE   0 0 32,290
PROSHARES TR ULTR 7-10 TREA 74347R180 28 493 SH   SOLE   0 0 493
PRIMERICA INC COM 74164M108 192 2,774 SH   SOLE   0 0 2,774
PEBBLEBROOK HOTEL TR COM 70509V100 26 870 SH   SOLE   0 0 870
NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 1 192 SH   SOLE   0 0 192
CLOUD PEAK ENERGY INC COM 18911Q102 2,011 358,513 SH   SOLE   0 0 358,513
FANG HLDGS LTD ADR 30711Y102 3 920 SH   SOLE   0 0 920
TOWER INTL INC COM 891826109 6 201 SH   SOLE   0 0 201
BRAVO BRIO RESTAURANT GROUP COM 10567B109 0 100 SH   SOLE   0 0 100
LION BIOTECHNOLOGIES INC COM 53619R102 7 1,000 SH   SOLE   0 0 1,000
GOLD STD VENTURES CORP COM 380738104 5 2,200 SH   SOLE   0 0 2,200
CELGENE CORP RIGHT 12/31/2030 151020112 0 50 SH   SOLE   0 0 50
TAL ED GROUP ADS REPSTG COM 874080104 91 1,295 SH   SOLE   0 0 1,295
CHEMTURA CORP COM NEW 163893209 6 181 SH   SOLE   0 0 181
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 57 14,950 SH   SOLE   0 0 14,950
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 42 729 SH   SOLE   0 0 729
GUGGENHEIM TAXABLE MUN MNGD COM 401664107 6 300 SH   SOLE   0 0 300
HORIZON TECHNOLOGY FIN CORP COM 44045A102 90 8,500 SH   SOLE   0 0 8,500
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 271 44,550 SH   SOLE   0 0 44,550
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 37 943 SH   SOLE   0 0 943
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 8,074 162,881 SH   SOLE   0 0 162,881
COSTAMARE INC SHS Y1771G102 186 33,180 SH   SOLE   0 0 33,180
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 11 512 SH   SOLE   0 0 512
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FACEBOOK INC CL A 30303M102 120,397 1,046,472 SH   SOLE   0 0 1,046,472
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HOLOGIC INC DEBT 2.000% 3/0 436440AC5 18 13,000 PRN   SOLE   0 0 13,000
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MENTOR GRAPHICS CORP SDCV 4.000% 4/0 587200AK2 24 13,000 PRN   SOLE   0 0 13,000
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HYSTER YALE MATLS HANDLING I CL A 449172105 64 1,000 SH   SOLE   0 0 1,000
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ZOETIS INC CL A 98978V103 705 13,179 SH   SOLE   0 0 13,179
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ONEMAIN HLDGS INC COM 68268W103 2 73 SH   SOLE   0 0 73
PROSHARES TR S&P 500 DV ARIST 74348A467 134 2,484 SH   SOLE   0 0 2,484
RESOURCE CAP CORP NOTE 6.000%12/0 76120WAA2 22 23,000 PRN   SOLE   0 0 23,000
DIREXION SHS ETF TR DAILY JR GOLD MI 25490K554 17 2,960 SH   SOLE   0 0 2,960
FLEXSHARES TR STOXX GLOBR INF 33939L795 16 374 SH   SOLE   0 0 374
DBX ETF TR DB XTR MSCI EUR 233051853 381 15,000 SH   SOLE   0 0 15,000
EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 12 600 SH   SOLE   0 0 600
ROYCE GLOBAL VALUE TR INC COM 78081T104 4 528 SH   SOLE   0 0 528
EASTMAN KODAK CO *W EXP 09/03/201 277461133 0 13 SH   SOLE   0 0 13
EASTMAN KODAK CO *W EXP 09/03/201 277461141 0 13 SH   SOLE   0 0 13
EASTMAN KODAK CO COM NEW 277461406 1 80 SH   SOLE   0 0 80
AERIE PHARMACEUTICALS INC COM 00771V108 136 3,601 SH   SOLE   0 0 3,601
GLOBAL NET LEASE INC COM 379378102 235 29,952 SH   SOLE   0 0 29,952
COMMSCOPE HLDG CO INC COM 20337X109 36 976 SH   SOLE   0 0 976
BRIXMOR PPTY GROUP INC COM 11120U105 251 10,290 SH   SOLE   0 0 10,290
CRITEO S A SPONS ADS 226718104 18 434 SH   SOLE   0 0 434
FIDELITY MSCI ENERGY IDX 316092402 292 13,793 SH   SOLE   0 0 13,793
FIDELITY MSCI HLTH CARE I 316092600 27 807 SH   SOLE   0 0 807
FIDELITY MSCI UTILS INDEX 316092865 77 2,433 SH   SOLE   0 0 2,433
FIDELITY TELECOMM SVCS 316092873 29 901 SH   SOLE   0 0 901
FIDELITY MSCI INFO TECH I 316092808 22 605 SH   SOLE   0 0 605
GAMING & LEISURE PPTYS INC COM 36467J108 47 1,548 SH   SOLE   0 0 1,548
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 14 500 SH   SOLE   0 0 500
ESSENT GROUP LTD COM G3198U102 23 716 SH   SOLE   0 0 716
FIDELITY MSCI CONSM DIS 316092204 23 701 SH   SOLE   0 0 701
FIDELITY MSCI INDL INDX 316092709 7 210 SH   SOLE   0 0 210
DEUTSCHE BK AG LONDON BRH FI ENH GL0BAL HY 25155L293 124 952 SH   SOLE   0 0 952
ISHARES TR 0-5YR HI YL CP 46434V407 85 1,796 SH   SOLE   0 0 1,796
AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 19 2,000 SH   SOLE   0 0 2,000
BARRACUDA NETWORKS INC COM 068323104 32 1,508 SH   SOLE   0 0 1,508
TICC CAPITAL CORP DBCV 7.500%11/0 87244TAB5 7 7,000 PRN   SOLE   0 0 7,000
TWITTER INC COM 90184L102 3,711 227,644 SH   SOLE   0 0 227,644
ANTERO RES CORP COM 03674X106 28 1,205 SH   SOLE   0 0 1,205
KARYOPHARM THERAPEUTICS INC COM 48576U106 54 5,700 SH   SOLE   0 0 5,700
LGI HOMES INC COM 50187T106 102 3,534 SH   SOLE   0 0 3,534
MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 78 11,000 SH   SOLE   0 0 11,000
BLUE CAP REINS HLDGS LTD COM G1190F107 7 400 SH   SOLE   0 0 400
AMBEV SA SPONSORED ADR 02319V103 73 14,768 SH   SOLE   0 0 14,768
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 25 1,550 SH   SOLE   0 0 1,550
CHEGG INC COM 163092109 0 4 SH   SOLE   0 0 4
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 21 1,300 SH   SOLE   0 0 1,300
STONECASTLE FINL CORP COM 861780104 513 27,424 SH   SOLE   0 0 27,424
COVISINT CORP COM 22357R103 6 3,049 SH   SOLE   0 0 3,049
FATE THERAPEUTICS INC COM 31189P102 43 17,000 SH   SOLE   0 0 17,000
FIVE PRIME THERAPEUTICS INC COM 33830X104 235 4,690 SH   SOLE   0 0 4,690
NV5 GLOBAL INC COM 62945V109 85 2,542 SH   SOLE   0 0 2,542
SPHERE 3D CORP NEW COM 84841L100 0 700 SH   SOLE   0 0 700
KRANESHARES TR CSI CHI INTERNET 500767306 14 395 SH   SOLE   0 0 395
CAESARS ACQUISITION CO CL A 12768T103 13 955 SH   SOLE   0 0 955
DBX ETF TR DBXTR HAR CS 300 233051879 47 1,987 SH   SOLE   0 0 1,987
ASHFORD HOSPITALITY PRIME IN COM 044102101 41 3,000 SH   SOLE   0 0 3,000
VINCE HLDG CORP COM 92719W108 4 1,000 SH   SOLE   0 0 1,000
GRAHAM HLDGS CO COM 384637104 11 21 SH   SOLE   0 0 21
ALLEGION PUB LTD CO ORD SHS G0176J109 120 1,875 SH   SOLE   0 0 1,875
IDEAL PWR INC COM 451622104 3 1,000 SH   SOLE   0 0 1,000
ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 46 45,000 PRN   SOLE   0 0 45,000
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 975 47,789 SH   SOLE   0 0 47,789
INTRA CELLULAR THERAPIES INC COM 46116X101 1 55 SH   SOLE   0 0 55
ARAMARK COM 03852U106 34 959 SH   SOLE   0 0 959
HILTON WORLDWIDE HLDGS INC WHEN ISSUED 43300A203 111 4,067 SH   SOLE   0 0 4,067
NIMBLE STORAGE INC COM 65440R101 122 15,403 SH   SOLE   0 0 15,403
UBS AG LONDON BRH ETRAC MP2X LEV 90270L859 4 200 SH   SOLE   0 0 200
SCORPIO BULKERS INC COM Y7546A122 3 600 SH   SOLE   0 0 600
WISDOMTREE TR BLMBG US BULL 97717W471 1 38 SH   SOLE   0 0 38
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 152 100,000 PRN   SOLE   0 0 100,000
AMC ENTMT HLDGS INC CL A COM 00165C104 0 1 SH   SOLE   0 0 1
XENCOR INC COM 98401F105 984 37,400 SH   SOLE   0 0 37,400
GLOBAL X FDS GBL X MSCI PT ET 37950E192 23 2,457 SH   SOLE   0 0 2,457
UBS AG LONDON BRH ETRACS MTH 2XLV 90270L842 216 12,908 SH   SOLE   0 0 12,908
FIDELITY MSCI FINLS IDX 316092501 62 1,793 SH   SOLE   0 0 1,793
ONE GAS INC COM 68235P108 1,046 16,347 SH   SOLE   0 0 16,347
EP ENERGY CORP CL A 268785102 118 18,000 SH   SOLE   0 0 18,000
EKSO BIONICS HLDGS INC COM NEW 282644202 22 5,465 SH   SOLE   0 0 5,465
RSP PERMIAN INC COM 74978Q105 34 754 SH   SOLE   0 0 754
WIX COM LTD SHS M98068105 31 700 SH   SOLE   0 0 700
COLONY STARWOOD HOMES COM 19625X102 4 140 SH   SOLE   0 0 140
SANTANDER CONSUMER USA HDG I COM 80283M101 0 18 SH   SOLE   0 0 18
RICE ENERGY INC COM 762760106 41 1,941 SH   SOLE   0 0 1,941
COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 58 58,000 PRN   SOLE   0 0 58,000
COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 203668116 0 102 SH   SOLE   0 0 102
MARINE HARVEST ASA SPONSORED ADR 56824R205 3 172 SH   SOLE   0 0 172
IGNYTA INC COM 451731103 3 500 SH   SOLE   0 0 500
NORTH ATLANTIC DRILLING LTD COM G6613P129 1 160 SH   SOLE   0 0 160
PLATFORM SPECIALTY PRODS COR COM 72766Q105 20 2,051 SH   SOLE   0 0 2,051
CARA THERAPEUTICS INC COM 140755109 122 13,125 SH   SOLE   0 0 13,125
INTRAWEST RESORTS HLDGS INC COM 46090K109 5 300 SH   SOLE   0 0 300
CYMABAY THERAPEUTICS INC COM 23257D103 7 4,000 SH   SOLE   0 0 4,000
DICERNA PHARMACEUTICALS INC COM 253031108 16 5,400 SH   SOLE   0 0 5,400
TREVENA INC COM 89532E109 59 10,000 SH   SOLE   0 0 10,000
NEW HOME CO INC COM 645370107 14 1,198 SH   SOLE   0 0 1,198
UNIQURE NV SHS N90064101 166 29,595 SH   SOLE   0 0 29,595
GENOCEA BIOSCIENCES INC COM 372427104 8 2,000 SH   SOLE   0 0 2,000
LADDER CAP CORP CL A 505743104 3 200 SH   SOLE   0 0 200
REVANCE THERAPEUTICS INC COM 761330109 2 100 SH   SOLE   0 0 100
GOLDMAN SACHS GROUP INC MTNF 2/1 38147QMF0 46 50,000 PRN   SOLE   0 0 50,000
FIDELITY MSCI MATLS INDEX 316092881 26 915 SH   SOLE   0 0 915
NEW MEDIA INVT GROUP INC COM 64704V106 38 2,360 SH   SOLE   0 0 2,360
UBS AG NOTE 2/1 90270KAW9 73 67,000 PRN   SOLE   0 0 67,000
INSTALLED BLDG PRODS INC COM 45780R101 51 1,242 SH   SOLE   0 0 1,242
ARGOS THERAPEUTICS INC COM 040221103 30 6,028 SH   SOLE   0 0 6,028
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 41 40,000 PRN   SOLE   0 0 40,000
KNOWLES CORP COM 49926D109 1,609 96,318 SH   SOLE   0 0 96,318
BLACKROCK CAPITAL INVESTMENT NOTE 5.500% 2/1 092533AB4 56 55,000 PRN   SOLE   0 0 55,000
BLACKSTONE MTG TR INC NOTE 5.250%12/0 09257WAA8 60 54,000 PRN   SOLE   0 0 54,000
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 805 34,786 SH   SOLE   0 0 34,786
QUOTIENT TECHNOLOGY INC COM 749119103 2 200 SH   SOLE   0 0 200
ALLY FINL INC COM 02005N100 53 2,790 SH   SOLE   0 0 2,790
AQUINOX PHARMACEUTICALS INC COM 03842B101 8 500 SH   SOLE   0 0 500
NATIONAL GEN HLDGS CORP COM 636220303 16 650 SH   SOLE   0 0 650
RECRO PHARMA INC COM 75629F109 4 500 SH   SOLE   0 0 500
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 9 467 SH   SOLE   0 0 467
ISHARES TR HDG MSCI EAFE 46434V803 14 549 SH   SOLE   0 0 549
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 2 100 SH   SOLE   0 0 100
APOLLO COML REAL EST FIN INC NOTE 5.500% 3/1 03762UAA3 60 57,000 PRN   SOLE   0 0 57,000
CASTLIGHT HEALTH INC CL B 14862Q100 5 1,000 SH   SOLE   0 0 1,000
Q2 HLDGS INC COM 74736L109 4 135 SH   SOLE   0 0 135
MEDIWOUND LTD ORD SHS M68830104 10 2,250 SH   SOLE   0 0 2,250
NATIONAL HEALTH INVS INC NOTE 3.250% 4/0 63633DAE4 110 98,000 PRN   SOLE   0 0 98,000
AKEBIA THERAPEUTICS INC COM 00972D105 113 10,850 SH   SOLE   0 0 10,850
TPG SPECIALTY LENDING INC COM 87265K102 20 1,048 SH   SOLE   0 0 1,048
ALPHABET INC CAP STK CL C 02079K107 21,978 28,475 SH   SOLE   0 0 28,475
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 55 5,500 SH   SOLE   0 0 5,500
FST TR NEW OPPORT MLP & ENE COM 33739M100 40 3,099 SH   SOLE   0 0 3,099
AEROHIVE NETWORKS INC COM 007786106 1,160 203,465 SH   SOLE   0 0 203,465
2U INC COM 90214J101 30 995 SH   SOLE   0 0 995
AUTOHOME INC SP ADR RP CL A 05278C107 230 9,086 SH   SOLE   0 0 9,086
ENERGOUS CORP COM 29272C103 141 8,390 SH   SOLE   0 0 8,390
ACHAOGEN INC COM 004449104 67 5,109 SH   SOLE   0 0 5,109
ALPS ETF TR EM SECT DIV DG 00162Q668 1 53 SH   SOLE   0 0 53
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 12 606 SH   SOLE   0 0 606
LANDS END INC NEW COM 51509F105 17 1,153 SH   SOLE   0 0 1,153
RUBICON PROJ INC COM 78112V102 11 1,500 SH   SOLE   0 0 1,500
KRANESHARES TR BOSERA MSCI CH 500767405 2 70 SH   SOLE   0 0 70
GRUBHUB INC COM 400110102 0 5 SH   SOLE   0 0 5
GALMED PHARMACEUTICALS LTD SHS M47238106 4 1,000 SH   SOLE   0 0 1,000
TARENA INTL INC ADR 876108101 1 100 SH   SOLE   0 0 100
PROSHARES TR DJ BRKFLD GLB 74347B508 23 600 SH   SOLE   0 0 600
LA QUINTA HLDGS INC COM 50420D108 3 186 SH   SOLE   0 0 186
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 15 1,094 SH   SOLE   0 0 1,094
ADAMAS PHARMACEUTICALS INC COM 00548A106 3 200 SH   SOLE   0 0 200
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 50 3,200 SH   SOLE   0 0 3,200
ZOES KITCHEN INC COM 98979J109 25 1,025 SH   SOLE   0 0 1,025
MOELIS & CO CL A 60786M105 14 400 SH   SOLE   0 0 400
WEIBO CORP SPONSORED ADR 948596101 1,457 35,886 SH   SOLE   0 0 35,886
CERULEAN PHARMA INC COM 15708Q105 1 2,100 SH   SOLE   0 0 2,100
NAVIENT CORP COM 63938C108 113 6,894 SH   SOLE   0 0 6,894
OPUS BK IRVINE CALIF COM 684000102 177 5,898 SH   SOLE   0 0 5,898
VITAL THERAPIES INC COM 92847R104 3 633 SH   SOLE   0 0 633
LEJU HLDGS LTD SPONSORED ADS 50187J108 0 6 SH   SOLE   0 0 6
FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 14 20,000 PRN   SOLE   0 0 20,000
PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 57 59,000 PRN   SOLE   0 0 59,000
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 50 2,449 SH   SOLE   0 0 2,449
SCYNEXIS INC COM 811292101 6 2,000 SH   SOLE   0 0 2,000
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 7 286 SH   SOLE   0 0 286
WHEELER REAL ESTATE INVT TR CV PFD SER B 963025309 470 21,219 SH   SOLE   0 0 21,219
TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 39 40,000 PRN   SOLE   0 0 40,000
ZENDESK INC COM 98936J101 54 2,561 SH   SOLE   0 0 2,561
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 73 70,000 PRN   SOLE   0 0 70,000
JD COM INC SPON ADR CL A 47215P106 394 15,482 SH   SOLE   0 0 15,482
PARSLEY ENERGY INC CL A 701877102 4 100 SH   SOLE   0 0 100
WASHINGTON PRIME GROUP NEW COM 93964W108 66 6,336 SH   SOLE   0 0 6,336
TIME INC NEW COM 887228104 77 4,319 SH   SOLE   0 0 4,319
NOW INC COM 67011P100 106 5,181 SH   SOLE   0 0 5,181
ISHARES TR IBONDS DEC18 ETF 46434VAA8 30 1,200 SH   SOLE   0 0 1,200
RENEWABLE ENERGY GROUP INC MTNF 2.750% 6/1 75972AAA1 46 48,000 PRN   SOLE   0 0 48,000
THERAVANCE BIOPHARMA INC COM G8807B106 27 835 SH   SOLE   0 0 835
CARETRUST REIT INC COM 14174T107 399 26,065 SH   SOLE   0 0 26,065
ALCENTRA CAP CORP COM 01374T102 239 20,000 SH   SOLE   0 0 20,000
ALDER BIOPHARMACEUTICALS INC COM 014339105 21 1,000 SH   SOLE   0 0 1,000
HERITAGE INS HLDGS INC COM 42727J102 26,354 1,681,820 SH   SOLE   0 0 1,681,820
OXBRIDGE RE HLDGS LTD SHS G6856M106 74 12,260 SH   SOLE   0 0 12,260
DORIAN LPG LTD SHS USD Y2106R110 2 200 SH   SOLE   0 0 200
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 8 310 SH   SOLE   0 0 310
CREDIT SUISSE NASSAU BRH LG CP GRTH ENH 22542D423 519 3,735 SH   SOLE   0 0 3,735
TRINSEO S A SHS L9340P101 1 9 SH   SOLE   0 0 9
NORDIC AMERN OFFSHORE LTD SHS G65772108 4 1,442 SH   SOLE   0 0 1,442
MOBILEIRON INC COM NEW 60739U204 0 100 SH   SOLE   0 0 100
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 86 65,000 PRN   SOLE   0 0 65,000
ISHARES TR CORE DIV GRWTH 46434V621 168 5,803 SH   SOLE   0 0 5,803
SPDR INDEX SHS FDS MSCI JAP STRTGIC 78463X368 26 400 SH   SOLE   0 0 400
ISHARES TR CORE MSCI PAC 46434V696 52 1,056 SH   SOLE   0 0 1,056
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 44 47,000 PRN   SOLE   0 0 47,000
OSISKO GOLD ROYALTIES LTD COM 68827L101 21 2,210 SH   SOLE   0 0 2,210
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 16 1,000 SH   SOLE   0 0 1,000
IHS MARKIT LTD SHS G47567105 6 170 SH   SOLE   0 0 170
ARDELYX INC COM 039697107 9 648 SH   SOLE   0 0 648
CENTURY CMNTYS INC COM 156504300 101 4,817 SH   SOLE   0 0 4,817
ECLIPSE RES CORP COM 27890G100 1 400 SH   SOLE   0 0 400
GABELLI GLB SML & MD CP VAL COM 36249W104 1 100 SH   SOLE   0 0 100
VERITIV CORP COM 923454102 12 222 SH   SOLE   0 0 222
DUFF & PHELPS SLCT ENGY MLP COM 26433F108 35 4,609 SH   SOLE   0 0 4,609
GOPRO INC CL A 38268T103 717 82,292 SH   SOLE   0 0 82,292
ARISTA NETWORKS INC COM 040413106 120 1,244 SH   SOLE   0 0 1,244
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 63 1,671 SH   SOLE   0 0 1,671
TIMKENSTEEL CORP COM 887399103 3 201 SH   SOLE   0 0 201
RAYONIER ADVANCED MATLS INC COM 75508B104 22 1,414 SH   SOLE   0 0 1,414
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 892 59,777 SH   SOLE   0 0 59,777
FARMLAND PARTNERS INC COM 31154R109 11 1,000 SH   SOLE   0 0 1,000
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 9 365 SH   SOLE   0 0 365
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 102 7,439 SH   SOLE   0 0 7,439
MINERVA NEUROSCIENCES INC COM 603380106 33 2,766 SH   SOLE   0 0 2,766
KITE PHARMA INC COM 49803L109 592 13,207 SH   SOLE   0 0 13,207
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 58 50,000 PRN   SOLE   0 0 50,000
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1,767 95,948 SH   SOLE   0 0 95,948
TERRAFORM PWR INC CL A COM 88104R100 35 2,700 SH   SOLE   0 0 2,700
NAVIOS MARITIME HLDGS INC SPON ADR PFD H 63938Y308 1 200 SH   SOLE   0 0 200
TRUPANION INC COM 898202106 17 1,068 SH   SOLE   0 0 1,068
SAGE THERAPEUTICS INC COM 78667J108 5 100 SH   SOLE   0 0 100
SUNSHINE BANCORP INC COM 86777J108 171 10,000 SH   SOLE   0 0 10,000
UBS AG LONDON BRH EN LG CP GRWTH 902677780 115 829 SH   SOLE   0 0 829
OCULAR THERAPEUTIX INC COM 67576A100 25 3,000 SH   SOLE   0 0 3,000
BLUE HILLS BANCORP INC COM 095573101 145 7,745 SH   SOLE   0 0 7,745
EL POLLO LOCO HLDGS INC COM 268603107 11 862 SH   SOLE   0 0 862
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 146 9,423 SH   SOLE   0 0 9,423
SYNCHRONY FINL COM 87165B103 204 5,623 SH   SOLE   0 0 5,623
HEALTHEQUITY INC COM 42226A107 21 524 SH   SOLE   0 0 524
CATALENT INC COM 148806102 5 175 SH   SOLE   0 0 175
TYSON FOODS INC UNIT 99/99/9999 902494301 20 300 SH   SOLE   0 0 300
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 295 7,745 SH   SOLE   0 0 7,745
VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 3 200 SH   SOLE   0 0 200
PAYCOM SOFTWARE INC COM 70432V102 37 821 SH   SOLE   0 0 821
T2 BIOSYSTEMS INC COM 89853L104 9 1,700 SH   SOLE   0 0 1,700
ALPS ETF TR SPROTT GL MINE 00162Q643 32 1,697 SH   SOLE   0 0 1,697
EIGER BIOPHARMACEUTICALS INC COM 28249U105 0 2 SH   SOLE   0 0 2
OTONOMY INC COM 68906L105 90 5,648 SH   SOLE   0 0 5,648
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 3 605 SH   SOLE   0 0 605
GLOBANT S A COM L44385109 3 91 SH   SOLE   0 0 91
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 12 796 SH   SOLE   0 0 796
PFENEX INC COM 717071104 9 1,000 SH   SOLE   0 0 1,000
MARINUS PHARMACEUTICALS INC COM 56854Q101 52 51,000 SH   SOLE   0 0 51,000
EXCHANGE TRADED CONCEPTS TR WEATHRSTRM FRNSC 301505400 11 300 SH   SOLE   0 0 300
FRANKLIN FINL NETWORK INC COM 35352P104 13 300 SH   SOLE   0 0 300
DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 19 1,229 SH   SOLE   0 0 1,229
CONTRAFECT CORP COM 212326102 9 5,000 SH   SOLE   0 0 5,000
REWALK ROBOTICS LTD SHS M8216Q101 0 40 SH   SOLE   0 0 40
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,611 63,905 SH   SOLE   0 0 63,905
FOAMIX PHARMACEUTICALS LTD SHS M46135105 67 6,000 SH   SOLE   0 0 6,000
VECTRUS INC COM 92242T101 12 489 SH   SOLE   0 0 489
CDK GLOBAL INC COM 12508E101 567 9,500 SH   SOLE   0 0 9,500
PROQR THRAPEUTICS N V SHS EURO N71542109 9 1,900 SH   SOLE   0 0 1,900
ELDORADO RESORTS INC COM 28470R102 7 400 SH   SOLE   0 0 400
ISHARES TR MSCI INDIA SM CP 46429B614 163 5,000 SH   SOLE   0 0 5,000
CITIZENS FINL GROUP INC COM 174610105 417 11,707 SH   SOLE   0 0 11,707
GWG HLDGS INC COM 36192A109 16 2,000 SH   SOLE   0 0 2,000
CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 713 30,273 SH   SOLE   0 0 30,273
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 4 500 SH   SOLE   0 0 500
TRAVELPORT WORLDWIDE LTD SHS G9019D104 17 1,200 SH   SOLE   0 0 1,200
BIOCEPT INC COM NEW 09072V204 0 381 SH   SOLE   0 0 381
APPLE INC COM 037833100 0 1,900 SH Put SOLE   0 0 1,900
ARCONIC INC PFD CONV B SER 1 03965L308 12 405 SH   SOLE   0 0 405
CYBERARK SOFTWARE LTD SHS M2682V108 1,097 24,106 SH   SOLE   0 0 24,106
VIVINT SOLAR INC COM 92854Q106 16 6,300 SH   SOLE   0 0 6,300
VASCULAR BIOGENICS LTD COM M96883109 10 2,000 SH   SOLE   0 0 2,000
APPLE INC COM 037833100 0 6,000 SH Put SOLE   0 0 6,000
BIOTIME INC *W EXP 10/01/201 09066L162 1 1,091 SH   SOLE   0 0 1,091
WAYFAIR INC CL A 94419L101 7 200 SH   SOLE   0 0 200
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 159 13,500 SH   SOLE   0 0 13,500
HUBSPOT INC COM 443573100 19 399 SH   SOLE   0 0 399
ISHARES SILVER TRUST ISHARES 46428Q109 0 8,600 SH Call SOLE   0 0 8,600
USD PARTNERS LP COM UT REP LTD 903318103 387 24,468 SH   SOLE   0 0 24,468
DIPLOMAT PHARMACY INC COM 25456K101 16 1,270 SH   SOLE   0 0 1,270
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 167 18,293 SH   SOLE   0 0 18,293
PROSPECT CAPITAL CORPORATION COM 74348T102 0 1,000 SH Put SOLE   0 0 1,000
GREAT WESTN BANCORP INC COM 391416104 7 151 SH   SOLE   0 0 151
DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 8 286 SH   SOLE   0 0 286
ATARA BIOTHERAPEUTICS INC COM 046513107 141 9,957 SH   SOLE   0 0 9,957
ZAYO GROUP HLDGS INC COM 98919V105 582 17,723 SH   SOLE   0 0 17,723
AFFIMED N V COM N01045108 90 50,000 SH   SOLE   0 0 50,000
AAC HLDGS INC COM 000307108 2 300 SH   SOLE   0 0 300
UBS AG LONDON BRH 2XLEV US HG DV 90270L727 32 1,000 SH   SOLE   0 0 1,000
LIBERTY BROADBAND CORP COM SER A 530307107 32 440 SH   SOLE   0 0 440
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NORTHSTAR REALTY EUROPE CORP COM 66706L101 167 13,258 SH   SOLE   0 0 13,258
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FIRST DATA CORP NEW COM CL A 32008D106 211 14,850 SH   SOLE   0 0 14,850
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 7 214 SH   SOLE   0 0 214
DIREXION SHS ETF TR DAILY S&P OIL 25490K125 5 400 SH   SOLE   0 0 400
FACEBOOK INC CL A 30303M102 0 14,000 SH Call SOLE   0 0 14,000
MICROSOFT CORP COM 594918104 7 4,700 SH Put SOLE   0 0 4,700
PFIZER INC COM 717081103 1 200 SH Call SOLE   0 0 200
MIDATECH PHARMA PLC SPONSORED ADR 59564R104 0 149 SH   SOLE   0 0 149
ATLASSIAN CORP PLC CL A G06242104 12 483 SH   SOLE   0 0 483
CATABASIS PHARMACEUTICALS IN COM 14875P107 4 1,000 SH   SOLE   0 0 1,000
BOEING CO COM 097023105 1 4,000 SH Call SOLE   0 0 4,000
APPLE INC COM 037833100 26 6,000 SH Call SOLE   0 0 6,000
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 0 36 SH   SOLE   0 0 36
RMR GROUP INC CL A 74967R106 8 211 SH   SOLE   0 0 211
KITOV PHARMACEUTICALS HLDGS SPONSORED ADR 49803V107 24 7,875 SH   SOLE   0 0 7,875
AMGEN INC COM 031162100 0 1,200 SH Put SOLE   0 0 1,200
AMAZON COM INC COM 023135106 0 400 SH Put SOLE   0 0 400
CELGENE CORP COM 151020104 0 1,600 SH Put SOLE   0 0 1,600
CISCO SYS INC COM 17275R102 0 8,100 SH Put SOLE   0 0 8,100
FACEBOOK INC CL A 30303M102 0 2,000 SH Put SOLE   0 0 2,000
INTEL CORP COM 458140100 0 6,300 SH Put SOLE   0 0 6,300
STARBUCKS CORP COM 855244109 0 3,200 SH Put SOLE   0 0 3,200
AVANGRID INC COM 05351W103 722 19,062 SH   SOLE   0 0 19,062
CHENIERE ENERGY INC COM NEW 16411R208 1 100 SH Call SOLE   0 0 100
YIRENDAI LTD SPONSORED ADR 98585L100 1 35 SH   SOLE   0 0 35
JPMORGAN CHASE & CO COM 46625H100 0 600 SH Put SOLE   0 0 600
STARBUCKS CORP COM 855244109 0 1,000 SH Put SOLE   0 0 1,000
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 1 20 SH   SOLE   0 0 20
NIKE INC CL B 654106103 12 10,000 SH Call SOLE   0 0 10,000
FACEBOOK INC CL A 30303M102 0 17,500 SH Call SOLE   0 0 17,500
ALPHABET INC CAP STK CL A 02079K305 0 500 SH Call SOLE   0 0 500
ONCOCYTE CORPORATION COM 68235C107 2 265 SH   SOLE   0 0 265
HUBBELL INC COM 443510607 12 99 SH   SOLE   0 0 99
SPI ENERGY CO LTD SPON ADR 78470H109 0 2 SH   SOLE   0 0 2
AMAZON COM INC COM 023135106 25 100 SH Call SOLE   0 0 100
AMAZON COM INC COM 023135106 55 500 SH Call SOLE   0 0 500
NORTHROP GRUMMAN CORP COM 666807102 5 100 SH Call SOLE   0 0 100
CELGENE CORP COM 151020104 0 400 SH Put SOLE   0 0 400
ALPHABET INC CAP STK CL A 02079K305 195 3,500 SH Call SOLE   0 0 3,500
ALPHABET INC CAP STK CL A 02079K305 0 1,000 SH Call SOLE   0 0 1,000
ALPHABET INC CAP STK CL A 02079K305 0 1,000 SH Call SOLE   0 0 1,000
XACTLY CORP COM 98386L101 19 1,718 SH   SOLE   0 0 1,718
DISNEY WALT CO COM DISNEY 254687106 114 10,000 SH Call SOLE   0 0 10,000
APPLE INC COM 037833100 245 10,000 SH Call SOLE   0 0 10,000
APPLE INC COM 037833100 18 500 SH Call SOLE   0 0 500
GENWORTH FINL INC COM CL A 37247D106 9 10,000 SH Call SOLE   0 0 10,000
ALPHABET INC CAP STK CL A 02079K305 149 2,000 SH Call SOLE   0 0 2,000
GILEAD SCIENCES INC COM 375558103 3 1,000 SH Call SOLE   0 0 1,000
PB BANCORP INC COM 70454T100 501 50,600 SH   SOLE   0 0 50,600
CARRIAGE SVCS INC NOTE 2.750% 3/1 143905AM9 54 40,000 PRN   SOLE   0 0 40,000
SHIP FINANCE INTERNATIONAL L NOTE 3.250% 2/0 G81075AE6 44 40,000 PRN   SOLE   0 0 40,000
STARBUCKS CORP COM 855244109 14 4,200 SH Put SOLE   0 0 4,200
AMAZON COM INC COM 023135106 0 1,500 SH Call SOLE   0 0 1,500
NETFLIX INC COM 64110L106 25 500 SH Call SOLE   0 0 500
AMAZON COM INC COM 023135106 65 500 SH Call SOLE   0 0 500
AMAZON COM INC COM 023135106 1 500 SH Call SOLE   0 0 500
ALPHABET INC CAP STK CL A 02079K305 0 1,000 SH Call SOLE   0 0 1,000
FACEBOOK INC CL A 30303M102 1 100 SH Call SOLE   0 0 100
AMAZON COM INC COM 023135106 60 400 SH Call SOLE   0 0 400
AMAZON COM INC COM 023135106 0 500 SH Call SOLE   0 0 500
ALPHABET INC CAP STK CL A 02079K305 76 2,000 SH Call SOLE   0 0 2,000
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 15 572 SH   SOLE   0 0 572
FACEBOOK INC CL A 30303M102 0 6,000 SH Call SOLE   0 0 6,000
ALPHABET INC CAP STK CL A 02079K305 0 1,500 SH Call SOLE   0 0 1,500
GLOBAL X FDS REIT ETF 37950E127 3 200 SH   SOLE   0 0 200
FACEBOOK INC CL A 30303M102 0 4,500 SH Call SOLE   0 0 4,500
ALPHABET INC CAP STK CL A 02079K305 0 500 SH Call SOLE   0 0 500
ALPHABET INC CAP STK CL A 02079K305 0 1,000 SH Call SOLE   0 0 1,000
KINDER MORGAN INC DEL COM 49456B101 0 5,000 SH Call SOLE   0 0 5,000
EDITAS MEDICINE INC COM 28106W103 56 3,440 SH   SOLE   0 0 3,440
GILEAD SCIENCES INC COM 375558103 0 500 SH Call SOLE   0 0 500
FASTENAL CO COM 311900104 0 200 SH Put SOLE   0 0 200
NETFLIX INC COM 64110L106 5 300 SH Call SOLE   0 0 300
ARALEZ PHARMACEUTICALS INC COM 03852X100 73 16,593 SH   SOLE   0 0 16,593
ACTIVISION BLIZZARD INC COM 00507V109 3 400 SH Call SOLE   0 0 400
DISNEY WALT CO COM DISNEY 254687106 4 200 SH Call SOLE   0 0 200
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 25 2,000 SH   SOLE   0 0 2,000
SPDR GOLD TRUST GOLD SHS 78463V107 0 500 SH Call SOLE   0 0 500
PALO ALTO NETWORKS INC COM 697435105 50 3,000 SH Call SOLE   0 0 3,000
AMERICAN TOWER CORP NEW COM 03027X100 15 500 SH Call SOLE   0 0 500
QUALCOMM INC COM 747525103 0 1,000 SH Put SOLE   0 0 1,000
PALO ALTO NETWORKS INC COM 697435105 14 1,100 SH Call SOLE   0 0 1,100
MANITOWOC FOODSERVICE INC COM 563568104 93 4,796 SH   SOLE   0 0 4,796
VIEWRAY INC COM 92672L107 44 14,000 SH   SOLE   0 0 14,000
VISA INC COM CL A 92826C839 7 1,000 SH Call SOLE   0 0 1,000
GILEAD SCIENCES INC COM 375558103 109 10,000 SH Put SOLE   0 0 10,000
SPDR SER TR SSGA GNDER ETF 78468R747 6 90 SH   SOLE   0 0 90
AMAZON COM INC COM 023135106 0 200 SH Put SOLE   0 0 200
ALPHABET INC CAP STK CL A 02079K305 0 100 SH Put SOLE   0 0 100
ALPHABET INC CAP STK CL C 02079K107 86 400 SH Call SOLE   0 0 400
INTERDIGITAL INC NOTE 1.500% 3/0 458660AD9 5 4,000 PRN   SOLE   0 0 4,000
NUVECTRA CORP COM 67075N108 0 83 SH   SOLE   0 0 83
VALEANT PHARMACEUTICALS INTL COM 91911K102 0 200 SH Call SOLE   0 0 200
FACEBOOK INC CL A 30303M102 16 1,100 SH Call SOLE   0 0 1,100
ANTHEM INC COM 036752103 0 1,000 SH Put SOLE   0 0 1,000
FQF TR O SHARES EUROP 351680830 2 100 SH   SOLE   0 0 100
FACEBOOK INC CL A 30303M102 1 9,500 SH Put SOLE   0 0 9,500
FACEBOOK INC CL A 30303M102 494 70,000 SH Put SOLE   0 0 70,000
UNDER ARMOUR INC CL C 904311206 1,121 44,521 SH   SOLE   0 0 44,521
APPLE INC COM 037833100 756 80,000 SH Call SOLE   0 0 80,000
ASTERIAS BIOTHERAPEUTICS INC *W EXP 02/15/201 04624N115 0 128 SH   SOLE   0 0 128
GILEAD SCIENCES INC COM 375558103 138 10,000 SH Put SOLE   0 0 10,000
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 3 133 SH   SOLE   0 0 133
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 60 1,739 SH   SOLE   0 0 1,739
LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 12 371 SH   SOLE   0 0 371
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 6 281 SH   SOLE   0 0 281
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 124 3,646 SH   SOLE   0 0 3,646
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 24 775 SH   SOLE   0 0 775
MGM GROWTH PPTYS LLC CL A COM 55303A105 24 942 SH   SOLE   0 0 942
FORTERRA INC COM 34960W106 11 500 SH   SOLE   0 0 500
PRICELINE GRP INC COM NEW 741503403 0 100 SH Put SOLE   0 0 100
RED ROCK RESORTS INC CL A 75700L108 5 200 SH   SOLE   0 0 200
FACEBOOK INC CL A 30303M102 1 4,800 SH Put SOLE   0 0 4,800
QUORUM HEALTH CORP COM 74909E106 0 11 SH   SOLE   0 0 11
EDWARDS LIFESCIENCES CORP COM 28176E108 2 2,300 SH Put SOLE   0 0 2,300
APPLE INC COM 037833100 175 10,000 SH Call SOLE   0 0 10,000
FACEBOOK INC CL A 30303M102 18 1,000 SH Call SOLE   0 0 1,000
LOCKHEED MARTIN CORP COM 539830109 0 2,000 SH Put SOLE   0 0 2,000
ABBOTT LABS COM 002824100 3 600 SH Call SOLE   0 0 600
INGEVITY CORP COM 45688C107 92 1,672 SH   SOLE   0 0 1,672
FACEBOOK INC CL A 30303M102 0 11,000 SH Call SOLE   0 0 11,000
ALPHABET INC CAP STK CL C 02079K107 13 100 SH Call SOLE   0 0 100
ISHARES U S ETF TR FXD INC BAL RISK 46431W846 40 400 SH   SOLE   0 0 400
ISHARES TR IBOXX HI YD ETF 464288513 0 100 SH Put SOLE   0 0 100
ACACIA COMMUNICATIONS INC COM 00401C108 1,001 16,214 SH   SOLE   0 0 16,214
FACEBOOK INC CL A 30303M102 0 3,000 SH Call SOLE   0 0 3,000
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,231 4,274 SH   SOLE   0 0 4,274
KINDER MORGAN INC DEL COM 49456B101 0 1,000 SH Call SOLE   0 0 1,000
REPLIGEN CORP NOTE 2.125% 6/0 759916AA7 65 55,000 PRN   SOLE   0 0 55,000
APPLE INC COM 037833100 0 3,000 SH Put SOLE   0 0 3,000
FACEBOOK INC CL A 30303M102 0 7,000 SH Call SOLE   0 0 7,000
UBS AG LONDON BRH FI ENHAN EUR ETN 90274D234 47 394 SH   SOLE   0 0 394
UBS AG LONDON BRH FI ENHANCD ETN 90274D218 32 258 SH   SOLE   0 0 258
DIREXION SHS ETF TR DAILY RGNAL BULL 25459Y132 136 2,000 SH   SOLE   0 0 2,000
MCBC HLDGS INC COM 55276F107 15 1,000 SH   SOLE   0 0 1,000
PROSHARES TR SP500 EX FINLS 74347B573 9 200 SH   SOLE   0 0 200
INTEL CORP COM 458140100 6 8,000 SH Put SOLE   0 0 8,000
INTEL CORP COM 458140100 0 8,000 SH Put SOLE   0 0 8,000
COTIVITI HLDGS INC COM 22164K101 7 200 SH   SOLE   0 0 200
EATON VANCE HIGH INCOME 2021 COM SH BEN INT 27829W101 99 10,000 SH   SOLE   0 0 10,000
CALAMP CORP NOTE 1.625% 5/1 128126AB5 31 32,000 PRN   SOLE   0 0 32,000
AMAZON COM INC COM 023135106 38 200 SH Call SOLE   0 0 200
ZEDGE INC CL B 98923T104 0 144 SH   SOLE   0 0 144
COCA COLA EUROPEAN PARTNERS SHS G25839104 72 2,294 SH   SOLE   0 0 2,294
FACEBOOK INC CL A 30303M102 265 17,700 SH Put SOLE   0 0 17,700
MACQUARIE INFRASTRUCTURE COR COM 55608B105 22 1,000 SH Call SOLE   0 0 1,000
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 61 60,000 PRN   SOLE   0 0 60,000
PROCTER AND GAMBLE CO COM 742718109 1 4,500 SH Put SOLE   0 0 4,500
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 5 223 SH   SOLE   0 0 223
PPL CORP COM 69351T106 5 1,000 SH Put SOLE   0 0 1,000
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 7 1,000 SH Put SOLE   0 0 1,000
CISCO SYS INC COM 17275R102 1 1,300 SH Put SOLE   0 0 1,300
HSBC HLDGS PLC SPON ADR NEW 404280406 30 4,000 SH Call SOLE   0 0 4,000
TWITTER INC COM 90184L102 1 5,000 SH Put SOLE   0 0 5,000
CYTORI THERAPEUTICS INC *W EXP 12/09/201 23283K121 14 20,652 SH   SOLE   0 0 20,652
APPLE INC COM 037833100 10 1,300 SH Call SOLE   0 0 1,300
FACEBOOK INC CL A 30303M102 0 600 SH Put SOLE   0 0 600
BANK AMER CORP COM 060505104 298 50,000 SH Call SOLE   0 0 50,000
TWILIO INC CL A 90138F102 160 5,558 SH   SOLE   0 0 5,558
ALPHABET INC CAP STK CL C 02079K107 0 100 SH Put SOLE   0 0 100
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 0 200 SH Call SOLE   0 0 200
SILVER WHEATON CORP COM 828336107 2 1,000 SH Call SOLE   0 0 1,000
BOEING CO COM 097023105 0 3,100 SH Put SOLE   0 0 3,100
APPLE INC COM 037833100 12 1,000 SH Call SOLE   0 0 1,000
HARBORONE BANCORP INC COM 41165F101 97 5,000 SH   SOLE   0 0 5,000
SYROS PHARMACEUTICALS INC COM 87184Q107 8 675 SH   SOLE   0 0 675
HERTZ GLOBAL HLDGS INC COM 42806J106 250 11,613 SH   SOLE   0 0 11,613
FORTIVE CORP COM 34959J108 341 6,349 SH   SOLE   0 0 6,349
NETFLIX INC COM 64110L106 0 1,500 SH Put SOLE   0 0 1,500
TRITON INTL LTD CL A G9078F107 23 1,439 SH   SOLE   0 0 1,439
OREXIGEN THERAPEUTICS INC COM NEW 686164302 0 2,200 SH Call SOLE   0 0 2,200
OREXIGEN THERAPEUTICS INC COM NEW 686164302 0 4,500 SH Call SOLE   0 0 4,500
ETF MANAGERS TR PUREFUNDS DRONE 26924G805 1 25 SH   SOLE   0 0 25
AMAZON COM INC COM 023135106 9 100 SH Call SOLE   0 0 100
BOEING CO COM 097023105 1 3,100 SH Put SOLE   0 0 3,100
ROCKWELL COLLINS INC COM 774341101 0 3,300 SH Put SOLE   0 0 3,300
ROCKWELL AUTOMATION INC COM 773903109 0 3,300 SH Put SOLE   0 0 3,300
FREEPORT-MCMORAN INC CL B 35671D857 0 300 SH Call SOLE   0 0 300
COMMERCEHUB INC COM SER A 20084V108 1 86 SH   SOLE   0 0 86
COMMERCEHUB INC COM SER C 20084V306 3 181 SH   SOLE   0 0 181
XL GROUP LTD COM G98294104 123 3,303 SH   SOLE   0 0 3,303
APPLE INC COM 037833100 0 1,500 SH Put SOLE   0 0 1,500
EXPRESS SCRIPTS HLDG CO COM 30219G108 9 2,600 SH Put SOLE   0 0 2,600
ETF MANAGERS TR PUREFUNDS VIDEO 26924G706 1 31 SH   SOLE   0 0 31
MICROSOFT CORP COM 594918104 0 700 SH Put SOLE   0 0 700
NIKE INC CL B 654106103 1 100 SH Call SOLE   0 0 100
CORNING INC COM 219350105 0 11,600 SH Put SOLE   0 0 11,600
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 0 1,000 SH Call SOLE   0 0 1,000
INTEL CORP COM 458140100 1 1,700 SH Call SOLE   0 0 1,700
IMPINJ INC COM 453204109 26 729 SH   SOLE   0 0 729
AMAZON COM INC COM 023135106 17 1,000 SH Call SOLE   0 0 1,000
NIKE INC CL B 654106103 0 500 SH Call SOLE   0 0 500
MEDPACE HLDGS INC COM 58506Q109 1 32 SH   SOLE   0 0 32
TWITTER INC COM 90184L102 3 40,000 SH Call SOLE   0 0 40,000
KADMON HLDGS INC COM 48283N106 7 1,375 SH   SOLE   0 0 1,375
FREEPORT-MCMORAN INC CL B 35671D857 1 500 SH Call SOLE   0 0 500
INTERNATIONAL BUSINESS MACHS COM 459200101 0 2,000 SH Call SOLE   0 0 2,000
CALPINE CORP COM NEW 131347304 1 4,000 SH Call SOLE   0 0 4,000
TALEND S A ADS 874224207 4 200 SH   SOLE   0 0 200
HEALTHSOUTH CORP DEBT 2.000%12/0 421924BL4 47 40,000 PRN   SOLE   0 0 40,000
APTEVO THERAPEUTICS INC COM 03835L108 5 2,200 SH   SOLE   0 0 2,200
ISHARES SILVER TRUST ISHARES 46428Q109 0 400 SH Call SOLE   0 0 400
AMAZON COM INC COM 023135106 0 500 SH Call SOLE   0 0 500
FIRST HAWAIIAN INC COM 32051X108 7 200 SH   SOLE   0 0 200
AT HOME GROUP INC COM 04650Y100 4 250 SH   SOLE   0 0 250
MICROSOFT CORP COM 594918104 0 2,100 SH Put SOLE   0 0 2,100
AMAZON COM INC COM 023135106 0 100 SH Put SOLE   0 0 100
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 600 SH Put SOLE   0 0 600
ALPHABET INC CAP STK CL C 02079K107 0 200 SH Put SOLE   0 0 200
APPLE INC COM 037833100 0 1,100 SH Put SOLE   0 0 1,100
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 0 1,800 SH Put SOLE   0 0 1,800
SPDR S&P 500 ETF TR TR UNIT 78462F103 1 20 SH Call SOLE   0 0 20
COMCAST CORP NEW CL A 20030N101 0 1,500 SH Put SOLE   0 0 1,500
CISCO SYS INC COM 17275R102 0 2,600 SH Put SOLE   0 0 2,600
HOME DEPOT INC COM 437076102 0 700 SH Put SOLE   0 0 700
BOEING CO COM 097023105 0 400 SH Put SOLE   0 0 400
ANADARKO PETE CORP COM 032511107 0 1,100 SH Put SOLE   0 0 1,100
COLGATE PALMOLIVE CO COM 194162103 0 600 SH Put SOLE   0 0 600
DOLLAR GEN CORP NEW COM 256677105 2 800 SH Put SOLE   0 0 800
FIDELITY NATL INFORMATION SV COM 31620M106 0 600 SH Put SOLE   0 0 600
CIGNA CORPORATION COM 125509109 0 300 SH Put SOLE   0 0 300
CAPITAL ONE FINL CORP COM 14040H105 0 900 SH Put SOLE   0 0 900
AMERICAN EXPRESS CO COM 025816109 0 900 SH Put SOLE   0 0 900
CITIGROUP INC COM NEW 172967424 0 1,000 SH Put SOLE   0 0 1,000
DANAHER CORP DEL COM 235851102 0 900 SH Put SOLE   0 0 900
EOG RES INC COM 26875P101 0 400 SH Put SOLE   0 0 400
NOVAVAX INC COM 670002104 4 22,500 SH Call SOLE   0 0 22,500
CISCO SYS INC COM 17275R102 1 200 SH Call SOLE   0 0 200
PROTAGONIST THERAPEUTICS INC COM 74366E102 15 677 SH   SOLE   0 0 677
LOUISIANA PAC CORP COM 546347105 1 1,000 SH Call SOLE   0 0 1,000
LENDINGCLUB CORP COM 52603A109 0 2,000 SH Call SOLE   0 0 2,000
ARK ETF TR 3D PRINTING ETF 00214Q500 4 200 SH   SOLE   0 0 200
GOLDMAN SACHS GROUP INC COM 38141G104 33 500 SH Call SOLE   0 0 500
AMAZON COM INC COM 023135106 0 500 SH Call SOLE   0 0 500
ISHARES SILVER TRUST ISHARES 46428Q109 0 200 SH Call SOLE   0 0 200
PRICELINE GRP INC COM NEW 741503403 0 100 SH Put SOLE   0 0 100
FACEBOOK INC CL A 30303M102 0 3,500 SH Call SOLE   0 0 3,500
WISDOMTREE INVTS INC COM 97717P104 1 200 SH Call SOLE   0 0 200
DELL TECHNOLOGIES INC COM CL V 24703L103 424 7,715 SH   SOLE   0 0 7,715
RAPID7 INC COM 753422104 0 100 SH Call SOLE   0 0 100
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 0 1,000 SH Call SOLE   0 0 1,000
SIBANYE GOLD LTD SPONSORED ADR 825724206 1 100 SH Put SOLE   0 0 100
APPLIED MATLS INC COM 038222105 27 5,000 SH Call SOLE   0 0 5,000
STANLEY BLACK & DECKER INC COM 854502101 0 100 SH Put SOLE   0 0 100
SKYWORKS SOLUTIONS INC COM 83088M102 16 4,000 SH Call SOLE   0 0 4,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2 1,000 SH Call SOLE   0 0 1,000
EBAY INC COM 278642103 3 2,500 SH Call SOLE   0 0 2,500
INTUITIVE SURGICAL INC COM NEW 46120E602 2 200 SH Call SOLE   0 0 200
PENN VA CORP NEW COM 70788V102 2 49 SH   SOLE   0 0 49
APPLE INC COM 037833100 10 1,400 SH Call SOLE   0 0 1,400
EVERBRIDGE INC COM 29978A104 264 14,287 SH   SOLE   0 0 14,287
FACEBOOK INC CL A 30303M102 32 10,500 SH Call SOLE   0 0 10,500
PRICELINE GRP INC COM NEW 741503403 10 100 SH Call SOLE   0 0 100
ALLIANCE DATA SYSTEMS CORP COM 018581108 1 400 SH Put SOLE   0 0 400
BOEING CO COM 097023105 194 10,000 SH Call SOLE   0 0 10,000
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 15 10,000 SH Call SOLE   0 0 10,000
FACEBOOK INC CL A 30303M102 0 2,500 SH Call SOLE   0 0 2,500
SKECHERS U S A INC CL A 830566105 14 10,000 SH Call SOLE   0 0 10,000
VALEANT PHARMACEUTICALS INTL COM 91911K102 0 200 SH Call SOLE   0 0 200
TWILIO INC CL A 90138F102 0 300 SH Call SOLE   0 0 300
APPTIO INC CL A 03835C108 4 220 SH   SOLE   0 0 220
ACTIVISION BLIZZARD INC COM 00507V109 0 1,000 SH Call SOLE   0 0 1,000
VALEANT PHARMACEUTICALS INTL COM 91911K102 0 600 SH Put SOLE   0 0 600
AMAZON COM INC COM 023135106 101 1,000 SH Call SOLE   0 0 1,000
AMAZON COM INC COM 023135106 1 500 SH Call SOLE   0 0 500
AMAZON COM INC COM 023135106 0 500 SH Call SOLE   0 0 500
AMAZON COM INC COM 023135106 0 500 SH Call SOLE   0 0 500
FULGENT GENETICS INC COM 359664109 6 500 SH   SOLE   0 0 500
NUTANIX INC CL A 67059N108 32 1,200 SH   SOLE   0 0 1,200
AMAZON COM INC COM 023135106 0 500 SH Call SOLE   0 0 500
PRICELINE GRP INC COM NEW 741503403 0 100 SH Put SOLE   0 0 100
ADVANSIX INC COM 00773T101 48 2,184 SH   SOLE   0 0 2,184
DONNELLEY FINL SOLUTIONS INC COM 25787G100 32 1,402 SH   SOLE   0 0 1,402
VERSUM MATLS INC COM 92532W103 137 4,866 SH   SOLE   0 0 4,866
LSC COMMUNICATIONS INC COM 50218P107 42 1,402 SH   SOLE   0 0 1,402
AMBARELLA INC SHS G037AX101 0 1,000 SH Call SOLE   0 0 1,000
AMBARELLA INC SHS G037AX101 1 2,000 SH Call SOLE   0 0 2,000
ARBOR RLTY TR INC NOTE 6.500%10/0 038923AA6 39 39,000 PRN   SOLE   0 0 39,000
INCYTE CORP COM 45337C102 53 1,000 SH Call SOLE   0 0 1,000
AMAZON COM INC COM 023135106 0 500 SH Call SOLE   0 0 500
AMAZON COM INC COM 023135106 0 1,000 SH Call SOLE   0 0 1,000
KITE PHARMA INC COM 49803L109 40 1,500 SH Call SOLE   0 0 1,500
LAS VEGAS SANDS CORP COM 517834107 24 1,000 SH Call SOLE   0 0 1,000
SIBANYE GOLD LTD SPONSORED ADR 825724206 1 200 SH Put SOLE   0 0 200
SPDR S&P 500 ETF TR TR UNIT 78462F103 87 20,000 SH Put SOLE   0 0 20,000
ARCH COAL INC CL A 039380407 1 9 SH   SOLE   0 0 9
SANDRIDGE ENERGY INC COM NEW 80007P869 2 79 SH   SOLE   0 0 79
AMBARELLA INC SHS G037AX101 0 1,000 SH Call SOLE   0 0 1,000
PARKWAY INC COM 70156Q107 5 217 SH   SOLE   0 0 217
CAMPING WORLD HLDGS INC CL A 13462K109 13 400 SH   SOLE   0 0 400
APPLE INC COM 037833100 48 1,000 SH Call SOLE   0 0 1,000
AMBARELLA INC SHS G037AX101 1 1,000 SH Call SOLE   0 0 1,000
TWITTER INC COM 90184L102 0 100 SH Put SOLE   0 0 100
FORD MTR CO DEL COM PAR $0.01 345370860 4 12,000 SH Put SOLE   0 0 12,000
SOUTHERN CO COM 842587107 2 2,000 SH Call SOLE   0 0 2,000
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 0 100 SH Call SOLE   0 0 100
ABBOTT LABS COM 002824100 1 200 SH Call SOLE   0 0 200
ENCANA CORP COM 292505104 0 500 SH Put SOLE   0 0 500
EXTRACTION OIL AND GAS INC COM 30227M105 4 200 SH   SOLE   0 0 200
CBOE HLDGS INC COM 12503M108 2 200 SH Call SOLE   0 0 200
CARMAX INC COM 143130102 2 200 SH Call SOLE   0 0 200
AT&T INC COM 00206R102 0 200 SH Call SOLE   0 0 200
WESTBURY BANCORP INC COM 95727P106 168 8,122 SH   SOLE   0 0 8,122
BROADCOM LTD SHS Y09827109 11 500 SH Call SOLE   0 0 500
NETFLIX INC COM 64110L106 11 500 SH Call SOLE   0 0 500
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 0 100 SH Put SOLE   0 0 100
TYSON FOODS INC CL A 902494103 13 5,000 SH Call SOLE   0 0 5,000
UNITEDHEALTH GROUP INC COM 91324P102 6 500 SH Call SOLE   0 0 500
NETFLIX INC COM 64110L106 4 1,000 SH Put SOLE   0 0 1,000
ANTHEM INC COM 036752103 1 1,500 SH Put SOLE   0 0 1,500
FACEBOOK INC CL A 30303M102 4 1,000 SH Call SOLE   0 0 1,000
FACEBOOK INC CL A 30303M102 13 5,500 SH Call SOLE   0 0 5,500
SPDR GOLD TRUST GOLD SHS 78463V107 0 100 SH Put SOLE   0 0 100
STERICYCLE INC COM 858912108 0 100 SH Put SOLE   0 0 100
APPLE INC COM 037833100 17 1,700 SH Call SOLE   0 0 1,700
ACTIVISION BLIZZARD INC COM 00507V109 0 100 SH Call SOLE   0 0 100
ACTIVISION BLIZZARD INC COM 00507V109 1 4,000 SH Call SOLE   0 0 4,000
NETEASE INC SPONSORED ADR 64110W102 0 200 SH Call SOLE   0 0 200
NETEASE INC SPONSORED ADR 64110W102 2 200 SH Call SOLE   0 0 200
NETEASE INC SPONSORED ADR 64110W102 3 400 SH Call SOLE   0 0 400
TESLA MTRS INC COM 88160R101 0 200 SH Put SOLE   0 0 200
AMAZON COM INC COM 023135106 0 500 SH Call SOLE   0 0 500
APPLE INC COM 037833100 31 7,500 SH Call SOLE   0 0 7,500
CHIPOTLE MEXICAN GRILL INC COM 169656105 17 500 SH Call SOLE   0 0 500
FACEBOOK INC CL A 30303M102 3 500 SH Call SOLE   0 0 500
AMERISOURCEBERGEN CORP COM 03073E105 6 1,000 SH Call SOLE   0 0 1,000
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1 1,000 SH Call SOLE   0 0 1,000
CAMPING WORLD HLDGS INC CL A 13462K109 13 1,000 SH Call SOLE   0 0 1,000
EDWARDS LIFESCIENCES CORP COM 28176E108 0 200 SH Put SOLE   0 0 200
GILEAD SCIENCES INC COM 375558103 4 1,000 SH Call SOLE   0 0 1,000
GILEAD SCIENCES INC COM 375558103 1 2,000 SH Call SOLE   0 0 2,000
JOHNSON & JOHNSON COM 478160104 8 1,000 SH Call SOLE   0 0 1,000
KINDER MORGAN INC DEL COM 49456B101 5 5,000 SH Call SOLE   0 0 5,000
U S SILICA HLDGS INC COM 90346E103 0 200 SH Put SOLE   0 0 200
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 8 700 SH   SOLE   0 0 700
VALERO ENERGY CORP NEW COM 91913Y100 14 1,000 SH Call SOLE   0 0 1,000
ADIENT PLC ORD SHS G0084W101 359 6,124 SH   SOLE   0 0 6,124
YUM CHINA HLDGS INC COM 98850P109 4,366 167,142 SH   SOLE   0 0 167,142
ALCOA CORP COM 013872106 164 5,844 SH   SOLE   0 0 5,844
ABBVIE INC COM 00287Y109 2 200 SH Call SOLE   0 0 200
AROTECH CORP COM NEW 042682203 0 400 SH Call SOLE   0 0 400
F5 NETWORKS INC COM 315616102 38 2,000 SH Call SOLE   0 0 2,000
TESORO CORP COM 881609101 23 2,000 SH Call SOLE   0 0 2,000
QUALITY CARE PPTYS INC COM 747545101 236 15,203 SH   SOLE   0 0 15,203
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2 500 SH Call SOLE   0 0 500
FACEBOOK INC CL A 30303M102 1 100 SH Put SOLE   0 0 100
CHIPMOS TECHNOLOGIES INC SPONSORED ADR 16965P103 0 11 SH   SOLE   0 0 11
DEUTSCHE BANK AG NAMEN AKT D18190898 0 1,000 SH Put SOLE   0 0 1,000
INTEL CORP COM 458140100 0 3,500 SH Put SOLE   0 0 3,500
INTEL CORP COM 458140100 3 7,000 SH Put SOLE   0 0 7,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 13 500 SH Call SOLE   0 0 500
AMAZON COM INC COM 023135106 16 200 SH Call SOLE   0 0 200
TYSON FOODS INC CL A 902494103 8 1,000 SH Call SOLE   0 0 1,000
GREAT ELM CAP CORP COM 390320109 0 27 SH   SOLE   0 0 27
LAMB WESTON HLDGS INC COM 513272104 1,528 40,368 SH   SOLE   0 0 40,368
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 16 407 SH   SOLE   0 0 407
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 23 623 SH   SOLE   0 0 623
AMAZON COM INC COM 023135106 5 100 SH Call SOLE   0 0 100
ARGOS THERAPEUTICS INC COM 040221103 1 2,000 SH Call SOLE   0 0 2,000
CHIPOTLE MEXICAN GRILL INC COM 169656105 1 200 SH Put SOLE   0 0 200
ELECTRONIC ARTS INC COM 285512109 9 1,000 SH Call SOLE   0 0 1,000
FACEBOOK INC CL A 30303M102 1 5,000 SH Call SOLE   0 0 5,000
APPLE INC COM 037833100 3 3,000 SH Put SOLE   0 0 3,000
GOLDCORP INC NEW COM 380956409 0 1,000 SH Call SOLE   0 0 1,000
CORNING INC COM 219350105 6 11,600 SH Put SOLE   0 0 11,600
PALO ALTO NETWORKS INC COM 697435105 2 1,000 SH Call SOLE   0 0 1,000
APPLE INC COM 037833100 18 1,000 SH Call SOLE   0 0 1,000
AMAZON COM INC COM 023135106 16 200 SH Call SOLE   0 0 200
ACTIVISION BLIZZARD INC COM 00507V109 5 1,000 SH Call SOLE   0 0 1,000
EDWARDS LIFESCIENCES CORP COM 28176E108 7 2,200 SH Put SOLE   0 0 2,200
FACEBOOK INC CL A 30303M102 9 1,000 SH Call SOLE   0 0 1,000
FACEBOOK INC CL A 30303M102 12 1,000 SH Call SOLE   0 0 1,000
NETEASE INC SPONSORED ADR 64110W102 7 400 SH Call SOLE   0 0 400
TESORO CORP COM 881609101 9 1,000 SH Call SOLE   0 0 1,000
APPLE INC COM 037833100 193 10,000 SH Call SOLE   0 0 10,000
FORD MTR CO DEL COM PAR $0.01 345370860 0 500 SH Put SOLE   0 0 500
TRANSDIGM GROUP INC COM 893641100 0 100 SH Call SOLE   0 0 100
EXPRESS SCRIPTS HLDG CO COM 30219G108 0 500 SH Call SOLE   0 0 500
NVIDIA CORP COM 67066G104 93 2,000 SH Call SOLE   0 0 2,000
NVIDIA CORP COM 67066G104 39 1,000 SH Call SOLE   0 0 1,000
SHENANDOAH TELECOMMUNICATION COM 82312B106 0 100 SH Put SOLE   0 0 100
SEARS HLDGS CORP COM 812350106 0 2,000 SH Put SOLE   0 0 2,000
NVIDIA CORP COM 67066G104 66 2,000 SH Call SOLE   0 0 2,000
NEW GOLD INC CDA COM 644535106 1 1,000 SH Call SOLE   0 0 1,000
PAN AMERICAN SILVER CORP COM 697900108 3 1,000 SH Call SOLE   0 0 1,000
AK STL HLDG CORP COM 001547108 0 7,000 SH Put SOLE   0 0 7,000
BANK AMER CORP COM 060505104 39 10,000 SH Call SOLE   0 0 10,000
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 42 10,000 SH Call SOLE   0 0 10,000
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2 1,000 SH Call SOLE   0 0 1,000
CHIPOTLE MEXICAN GRILL INC COM 169656105 7 500 SH Call SOLE   0 0 500
GOLDMAN SACHS GROUP INC COM 38141G104 81 1,200 SH Call SOLE   0 0 1,200
NVIDIA CORP COM 67066G104 99 2,300 SH Call SOLE   0 0 2,300
NVIDIA CORP COM 67066G104 31 1,000 SH Call SOLE   0 0 1,000
ADVANCED MICRO DEVICES INC COM 007903107 1 400 SH Call SOLE   0 0 400
BAIDU INC SPON ADR REP A 056752108 12 500 SH Call SOLE   0 0 500
CANADIAN NAT RES LTD COM 136385101 7 5,000 SH Put SOLE   0 0 5,000
GENERAL MTRS CO COM 37045V100 7 6,000 SH Put SOLE   0 0 6,000
SHUTTERSTOCK INC COM 825690100 1 200 SH Put SOLE   0 0 200
AMGEN INC COM 031162100 19 1,000 SH Call SOLE   0 0 1,000
CHIPOTLE MEXICAN GRILL INC COM 169656105 11 500 SH Call SOLE   0 0 500
DOLLAR TREE INC COM 256746108 1 200 SH Put SOLE   0 0 200
NETEASE INC SPONSORED ADR 64110W102 1 100 SH Put SOLE   0 0 100
YUM BRANDS INC COM 988498101 1 200 SH Call SOLE   0 0 200
AMAZON COM INC COM 023135106 118 400 SH Call SOLE   0 0 400
AMAZON COM INC COM 023135106 4 200 SH Put SOLE   0 0 200
ISHARES TR RUSSELL 2000 ETF 464287655 13 1,000 SH Call SOLE   0 0 1,000
TYSON FOODS INC CL A 902494103 13 1,000 SH Call SOLE   0 0 1,000
ISHARES TR CORE S&P MCP ETF 464287507 5 1,000 SH Call SOLE   0 0 1,000
ADEPTUS HEALTH INC CL A 006855100 0 200 SH Put SOLE   0 0 200
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 0 200 SH Put SOLE   0 0 200
CLOUD PEAK ENERGY INC COM 18911Q102 0 200 SH Put SOLE   0 0 200
PANERA BREAD CO CL A 69840W108 0 1,000 SH Call SOLE   0 0 1,000
PANERA BREAD CO CL A 69840W108 1 200 SH Put SOLE   0 0 200
SEI INVESTMENTS CO COM 784117103 1 1,600 SH Put SOLE   0 0 1,600
CANADIAN NAT RES LTD COM 136385101 3 1,800 SH Put SOLE   0 0 1,800
ALLY FINL INC COM 02005N100 5 5,000 SH Put SOLE   0 0 5,000
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1 5,000 SH Call SOLE   0 0 5,000
BLACKLINE INC COM 09239B109 3 100 SH   SOLE   0 0 100
ADVANCED MICRO DEVICES INC COM 007903107 36 10,000 SH Call SOLE   0 0 10,000
CLIFFS NAT RES INC COM 18683K101 16 70,000 SH Call SOLE   0 0 70,000
INTERNATIONAL SEAWAYS INC COM Y41053102 0 11 SH   SOLE   0 0 11
BAIDU INC SPON ADR REP A 056752108 0 100 SH Put SOLE   0 0 100
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 0 100 SH Put SOLE   0 0 100
MICROSOFT CORP COM 594918104 79 10,000 SH Call SOLE   0 0 10,000
ORBOTECH LTD ORD M75253100 0 200 SH Call SOLE   0 0 200
CHIPOTLE MEXICAN GRILL INC COM 169656105 2 200 SH Call SOLE   0 0 200
DDR CORP COM 23317H102 0 1,000 SH Put SOLE   0 0 1,000
ELLIE MAE INC COM 28849P100 0 100 SH Put SOLE   0 0 100
CEDAR FAIR L P DEPOSITRY UNIT 150185106 1 200 SH Call SOLE   0 0 200
PENNEY J C INC COM 708160106 0 300 SH Put SOLE   0 0 300
MATADOR RES CO COM 576485205 0 500 SH Put SOLE   0 0 500
NU SKIN ENTERPRISES INC CL A 67018T105 0 100 SH Put SOLE   0 0 100
TORONTO DOMINION BK ONT COM NEW 891160509 0 100 SH Call SOLE   0 0 100
TESARO INC COM 881569107 1 100 SH Put SOLE   0 0 100
ACETO CORP NOTE 2.000%11/0 004446AD2 66 69,000 PRN   SOLE   0 0 69,000
FLOTEK INDS INC DEL COM 343389102 2 400 SH Put SOLE   0 0 400
CHENIERE ENERGY INC COM NEW 16411R208 0 300 SH Put SOLE   0 0 300
RAPID7 INC COM 753422104 1 1,000 SH Call SOLE   0 0 1,000
WALTER INVT MGMT CORP COM 93317W102 0 400 SH Put SOLE   0 0 400
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 33 10,000 SH Call SOLE   0 0 10,000
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 47 20,000 SH Call SOLE   0 0 20,000
FACEBOOK INC CL A 30303M102 0 100 SH Put SOLE   0 0 100
HORMEL FOODS CORP COM 440452100 35 10,000 SH Call SOLE   0 0 10,000
LOGMEIN INC COM 54142L109 0 100 SH Put SOLE   0 0 100
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 0 300 SH Put SOLE   0 0 300
GOPRO INC CL A 38268T103 0 5,000 SH Put SOLE   0 0 5,000
ACACIA COMMUNICATIONS INC COM 00401C108 0 100 SH Put SOLE   0 0 100
AMBARELLA INC SHS G037AX101 1 400 SH Put SOLE   0 0 400
BAOZUN INC SPONSORED ADR 06684L103 0 200 SH Put SOLE   0 0 200
COSAN LTD SHS A G25343107 0 300 SH Put SOLE   0 0 300
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 0 300 SH Put SOLE   0 0 300
MASTERCARD INCORPORATED CL A 57636Q104 3 500 SH Call SOLE   0 0 500
NEOPHOTONICS CORP COM 64051T100 0 200 SH Put SOLE   0 0 200
PANERA BREAD CO CL A 69840W108 2 500 SH Put SOLE   0 0 500
MICROSOFT CORP COM 594918104 8 4,800 SH Put SOLE   0 0 4,800
ESSENT GROUP LTD COM G3198U102 2 500 SH Put SOLE   0 0 500
FACEBOOK INC CL A 30303M102 217 11,100 SH Call SOLE   0 0 11,100
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 0 400 SH Put SOLE   0 0 400
NEKTAR THERAPEUTICS COM 640268108 1 1,000 SH Put SOLE   0 0 1,000
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4 1,000 SH Call SOLE   0 0 1,000
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 0 1,000 SH Call SOLE   0 0 1,000
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 98 4,387 SH   SOLE   0 0 4,387
AMAZON COM INC COM 023135106 5 200 SH Call SOLE   0 0 200
BANK AMER CORP COM 060505104 1 1,000 SH Call SOLE   0 0 1,000
BANK AMER CORP COM 060505104 1 1,500 SH Call SOLE   0 0 1,500
FITBIT INC CL A 33812L102 0 400 SH Put SOLE   0 0 400
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1 100 SH Call SOLE   0 0 100
ILLUMINA INC COM 452327109 1 100 SH Call SOLE   0 0 100
DIREXION SHS ETF TR DAILY GOLD MINER 25490K570 1 4,000 SH Call SOLE   0 0 4,000
NVIDIA CORP COM 67066G104 7 200 SH Call SOLE   0 0 200
UNDER ARMOUR INC CL A 904311107 0 2,400 SH Call SOLE   0 0 2,400
VIRTUS ETF TR II VIRTUS DYNMC ETF 92790A207 4 145 SH   SOLE   0 0 145
ALPHABET INC CAP STK CL A 02079K305 4 100 SH Call SOLE   0 0 100
PAN AMERICAN SILVER CORP COM 697900108 0 5,000 SH Call SOLE   0 0 5,000
SINA CORP ORD G81477104 2 200 SH Put SOLE   0 0 200
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 1,000 SH Call SOLE   0 0 1,000
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2 1,000 SH Call SOLE   0 0 1,000
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 0 1,000 SH Put SOLE   0 0 1,000
ALLIANCE DATA SYSTEMS CORP COM 018581108 4 400 SH Put SOLE   0 0 400
ADVANCED MICRO DEVICES INC COM 007903107 2 1,000 SH Put SOLE   0 0 1,000
BANK AMER CORP COM 060505104 84 30,000 SH Call SOLE   0 0 30,000
BANK AMER CORP COM 060505104 16 10,000 SH Call SOLE   0 0 10,000
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 0 100 SH Put SOLE   0 0 100
ELLIE MAE INC COM 28849P100 0 300 SH Put SOLE   0 0 300
NORTHROP GRUMMAN CORP COM 666807102 1 200 SH Put SOLE   0 0 200
LIONS GATE ENTMNT CORP CL A VTG 535919401 15 542 SH   SOLE   0 0 542
BANK AMER CORP COM 060505104 11 10,000 SH Call SOLE   0 0 10,000
BAIDU INC SPON ADR REP A 056752108 5 1,000 SH Put SOLE   0 0 1,000
EXPRESS SCRIPTS HLDG CO COM 30219G108 1 900 SH Put SOLE   0 0 900
FACEBOOK INC CL A 30303M102 8 2,400 SH Put SOLE   0 0 2,400
ISHARES TR RUSSELL 2000 ETF 464287655 1 300 SH Put SOLE   0 0 300
MECHEL PAO SPONSORED ADR NE 583840608 0 200 SH Put SOLE   0 0 200
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 100 SH Call SOLE   0 0 100
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 185 7,525 SH   SOLE   0 0 7,525
ANTHEM INC COM 036752103 1 500 SH Call SOLE   0 0 500
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 21 1,000 SH Call SOLE   0 0 1,000
LOCKHEED MARTIN CORP COM 539830109 1 200 SH Put SOLE   0 0 200
MICROSOFT CORP COM 594918104 14 1,000 SH Call SOLE   0 0 1,000
MICROSOFT CORP COM 594918104 135 20,000 SH Call SOLE   0 0 20,000
MICROSOFT CORP COM 594918104 5 4,700 SH Put SOLE   0 0 4,700
PTC THERAPEUTICS INC COM 69366J200 2 500 SH Put SOLE   0 0 500
ZYNERBA PHARMACEUTICALS INC COM 98986X109 0 200 SH Call SOLE   0 0 200
AVIS BUDGET GROUP COM 053774105 7 2,000 SH Put SOLE   0 0 2,000
CELGENE CORP COM 151020104 9 1,600 SH Put SOLE   0 0 1,600
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 4 1,000 SH Put SOLE   0 0 1,000
FACEBOOK INC CL A 30303M102 0 2,500 SH Call SOLE   0 0 2,500
GILEAD SCIENCES INC COM 375558103 8 2,000 SH Put SOLE   0 0 2,000
HOME BANCSHARES INC COM 436893200 1 300 SH Put SOLE   0 0 300
MARRIOTT INTL INC NEW CL A 571903202 15 1,200 SH Call SOLE   0 0 1,200
MICROSOFT CORP COM 594918104 7 4,800 SH Put SOLE   0 0 4,800
MYLAN N V SHS EURO N59465109 0 500 SH Put SOLE   0 0 500
PRICELINE GRP INC COM NEW 741503403 17 100 SH Call SOLE   0 0 100
WESTERN ALLIANCE BANCORP COM 957638109 1 200 SH Put SOLE   0 0 200
APPLE INC COM 037833100 0 5,000 SH Call SOLE   0 0 5,000
APPLE INC COM 037833100 4 1,000 SH Put SOLE   0 0 1,000
CLIFFS NAT RES INC COM 18683K101 18 45,000 SH Call SOLE   0 0 45,000
FACEBOOK INC CL A 30303M102 0 5,000 SH Call SOLE   0 0 5,000
NORDSTROM INC COM 655664100 2 1,200 SH Call SOLE   0 0 1,200
LAS VEGAS SANDS CORP COM 517834107 2 1,200 SH Call SOLE   0 0 1,200
MICROSOFT CORP COM 594918104 0 200 SH Put SOLE   0 0 200
PRICELINE GRP INC COM NEW 741503403 9 100 SH Put SOLE   0 0 100
STEEL DYNAMICS INC COM 858119100 1 200 SH Put SOLE   0 0 200
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 2,300 SH Put SOLE   0 0 2,300
CONSOL ENERGY INC COM 20854P109 2 400 SH Put SOLE   0 0 400
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 15 5,000 SH Call SOLE   0 0 5,000
AMAZON COM INC COM 023135106 3 100 SH Put SOLE   0 0 100
AMERICAN EXPRESS CO COM 025816109 3 900 SH Put SOLE   0 0 900
COMCAST CORP NEW CL A 20030N101 2 1,500 SH Put SOLE   0 0 1,500
CAPITAL ONE FINL CORP COM 14040H105 3 900 SH Put SOLE   0 0 900
DANAHER CORP DEL COM 235851102 1 900 SH Put SOLE   0 0 900
ALPHABET INC CAP STK CL C 02079K107 4 200 SH Put SOLE   0 0 200
HOME DEPOT INC COM 437076102 1 700 SH Put SOLE   0 0 700
APPLE INC COM 037833100 6 5,000 SH Call SOLE   0 0 5,000
AMAZON COM INC COM 023135106 42 500 SH Call SOLE   0 0 500
AMAZON COM INC COM 023135106 7 500 SH Call SOLE   0 0 500
JPMORGAN CHASE & CO COM 46625H100 5 1,700 SH Put SOLE   0 0 1,700
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 500 SH Put SOLE   0 0 500
TRIVAGO N V SPON ADS A SHS 89686D105 25 2,156 SH   SOLE   0 0 2,156
KEY ENERGY SVCS INC DEL COM 49309J103 0 5 SH   SOLE   0 0 5
BANK AMER CORP COM 060505104 0 100 SH Put SOLE   0 0 100
QUALCOMM INC COM 747525103 1 700 SH Call SOLE   0 0 700
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 7 1,000 SH Put SOLE   0 0 1,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 1 300 SH Put SOLE   0 0 300
WYNN RESORTS LTD COM 983134107 1 1,000 SH Call SOLE   0 0 1,000
UNITED STATES STL CORP NEW COM 912909108 0 1,000 SH Put SOLE   0 0 1,000
AGNICO EAGLE MINES LTD COM 008474108 0 1,000 SH Put SOLE   0 0 1,000
BERRY PLASTICS GROUP INC COM 08579W103 1 100 SH Put SOLE   0 0 100
HDFC BANK LTD ADR REPS 3 SHS 40415F101 0 100 SH Put SOLE   0 0 100
NETFLIX INC COM 64110L106 1 100 SH Call SOLE   0 0 100
DEUTSCHE BANK AG NAMEN AKT D18190898 0 200 SH Call SOLE   0 0 200
HANESBRANDS INC COM 410345102 0 200 SH Put SOLE   0 0 200
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 0 100 SH Put SOLE   0 0 100
CLOVIS ONCOLOGY INC COM 189464100 1 200 SH Call SOLE   0 0 200
LULULEMON ATHLETICA INC COM 550021109 9 1,400 SH Call SOLE   0 0 1,400
NETFLIX INC COM 64110L106 1 200 SH Call SOLE   0 0 200
NIKE INC CL B 654106103 7 2,000 SH Call SOLE   0 0 2,000
PVH CORP COM 693656100 1 100 SH Put SOLE   0 0 100
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 100 SH Call SOLE   0 0 100
SILVER STD RES INC COM 82823L106 1 300 SH Call SOLE   0 0 300
SOUTHWESTERN ENERGY CO COM 845467109 0 300 SH Call SOLE   0 0 300
SOUTHWESTERN ENERGY CO COM 845467109 0 300 SH Put SOLE   0 0 300
TESLA MTRS INC COM 88160R101 2 400 SH Put SOLE   0 0 400
TWILIO INC CL A 90138F102 0 300 SH Put SOLE   0 0 300
YIRENDAI LTD SPONSORED ADR 98585L100 1 200 SH Put SOLE   0 0 200
MICRON TECHNOLOGY INC COM 595112103 1 400 SH Call SOLE   0 0 400
AMGEN INC COM 031162100 1 300 SH Put SOLE   0 0 300
BRISTOL MYERS SQUIBB CO COM 110122108 0 200 SH Put SOLE   0 0 200
DOLLAR TREE INC COM 256746108 1 200 SH Put SOLE   0 0 200
ALPHABET INC CAP STK CL A 02079K305 1 100 SH Call SOLE   0 0 100
MICHAEL KORS HLDGS LTD SHS G60754101 1 400 SH Call SOLE   0 0 400
KOHLS CORP COM 500255104 1 200 SH Put SOLE   0 0 200
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 1 100 SH Call SOLE   0 0 100
PRICELINE GRP INC COM NEW 741503403 5 100 SH Put SOLE   0 0 100
TWITTER INC COM 90184L102 1 200 SH Call SOLE   0 0 200
VEEVA SYS INC CL A COM 922475108 2 200 SH Put SOLE   0 0 200
WALTER INVT MGMT CORP COM 93317W102 1 300 SH Call SOLE   0 0 300
EVERSPIN TECHNOLOGIES INC COM 30041T104 8 1,000 SH   SOLE   0 0 1,000
WOLVERINE BANCORP INC COM 977880103 6 200 SH   SOLE   0 0 200
LULULEMON ATHLETICA INC COM 550021109 7 10,000 SH Call SOLE   0 0 10,000
AMAZON COM INC COM 023135106 9 100 SH Call SOLE   0 0 100
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1 400 SH Call SOLE   0 0 400
COSTCO WHSL CORP NEW COM 22160K105 0 1,000 SH Put SOLE   0 0 1,000
DILLARDS INC CL A 254067101 1 200 SH Call SOLE   0 0 200
ALPHABET INC CAP STK CL A 02079K305 7 100 SH Call SOLE   0 0 100
NVIDIA CORP COM 67066G104 2 200 SH Call SOLE   0 0 200
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 1,200 SH Put SOLE   0 0 1,200
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 1,200 SH Put SOLE   0 0 1,200
UNITED CONTL HLDGS INC COM 910047109 0 1,000 SH Put SOLE   0 0 1,000
ALON USA ENERGY INC COM 020520102 0 200 SH Call SOLE   0 0 200
CLIFFS NAT RES INC COM 18683K101 0 300 SH Call SOLE   0 0 300
DISNEY WALT CO COM DISNEY 254687106 1 100 SH Call SOLE   0 0 100
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 0 600 SH Call SOLE   0 0 600
NVIDIA CORP COM 67066G104 7 300 SH Call SOLE   0 0 300
GREAT ELM CAP GROUP INC COM NEW 39036P209 0 16 SH   SOLE   0 0 16
APPLE INC COM 037833100 0 2,500 SH Call SOLE   0 0 2,500
CONTINENTAL RESOURCES INC COM 212015101 1 100 SH Call SOLE   0 0 100
FREEPORT-MCMORAN INC CL B 35671D857 0 100 SH Call SOLE   0 0 100
ALPHABET INC CAP STK CL A 02079K305 0 100 SH Call SOLE   0 0 100
MAG SILVER CORP COM 55903Q104 1 200 SH Call SOLE   0 0 200
NVIDIA CORP COM 67066G104 9 500 SH Call SOLE   0 0 500
POSCO SPONSORED ADR 693483109 0 100 SH Call SOLE   0 0 100
SILVER STD RES INC COM 82823L106 0 200 SH Call SOLE   0 0 200
TECK RESOURCES LTD CL B 878742204 0 100 SH Call SOLE   0 0 100
WEIBO CORP SPONSORED ADR 948596101 1 100 SH Call SOLE   0 0 100
WYNN RESORTS LTD COM 983134107 0 200 SH Put SOLE   0 0 200
UNITED STATES STL CORP NEW COM 912909108 5 1,000 SH Put SOLE   0 0 1,000
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