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&P MCP ETF 464287507 1,181 6,895 SH   SOLE   0 0 6,895
ISHARES TR CORE S&P SCP ETF 464287804 518 7,483 SH   SOLE   0 0 7,483
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 420 2,520 SH   SOLE   0 0 2,520
SPDR SERIES TRUST DJ REIT ETF 78464A607 210 2,281 SH   SOLE   0 0 2,281
ISHARES TR S&P 100 ETF 464287101 6 54 SH   SOLE   0 0 54
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11,362 286,062 SH   SOLE   0 0 286,062
VANGUARD WORLD FDS ENERGY ETF 92204A306 489 5,054 SH   SOLE   0 0 5,054
VANGUARD INDEX FDS MID CAP ETF 922908629 6,000 43,088 SH   SOLE   0 0 43,088
VANGUARD INDEX FDS REIT ETF 922908553 929 11,250 SH   SOLE   0 0 11,250
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,596 19,480 SH   SOLE   0 0 19,480
ISHARES TR MICRO-CAP ETF 464288869 559 6,523 SH   SOLE   0 0 6,523
VANGUARD INDEX FDS LARGE CAP ETF 922908637 4,107 37,995 SH   SOLE   0 0 37,995
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 38 963 SH   SOLE   0 0 963
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5,230 175,104 SH   SOLE   0 0 175,104
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,724 48,413 SH   SOLE   0 0 48,413
SCHWAB STRATEGIC TR US REIT ETF 808524847 251 6,151 SH   SOLE   0 0 6,151
ISHARES TR CORE MSCI EAFE 46432F842 2,496 43,066 SH   SOLE   0 0 43,066
ISHARES TR CORE S&P500 ETF 464287200 19,723 83,123 SH   SOLE   0 0 83,123
ISHARES TR RUS 1000 VAL ETF 464287598 28,918 251,590 SH   SOLE   0 0 251,590
ISHARES TR RUS 1000 GRW ETF 464287614 30,580 268,717 SH   SOLE   0 0 268,717
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 24 476 SH   SOLE   0 0 476
BRISTOL MYERS SQUIBB CO COM 110122108 16 300 SH   SOLE   0 0 300
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 81 486 SH   SOLE   0 0 486
BP PLC SPONSORED ADR 055622104 4 129 SH   SOLE   0 0 129
ILLINOIS TOOL WKS INC COM 452308109 15 117 SH   SOLE   0 0 117
ISHARES TR RUS 2000 GRW ETF 464287648 4,967 30,723 SH   SOLE   0 0 30,723
DISNEY WALT CO COM DISNEY 254687106 79 700 SH   SOLE   0 0 700
JOHNSON & JOHNSON COM 478160104 39 311 SH   SOLE   0 0 311
PFIZER INC COM 717081103 10 300 SH   SOLE   0 0 300
RITE AID CORP COM 767754104 9 2,000 SH   SOLE   0 0 2,000
ISHARES TR MSCI EAFE ETF 464287465 18,241 292,840 SH   SOLE   0 0 292,840
AT&T INC COM 00206R102 62 1,500 SH   SOLE   0 0 1,500
XEROX CORP COM 984121103 10 1,400 SH   SOLE   0 0 1,400
ISHARES TR RUS MD CP GR ETF 464287481 16,059 154,768 SH   SOLE   0 0 154,768
ISHARES TR COHEN&STEER REIT 464287564 61 607 SH   SOLE   0 0 607
SPDR SERIES TRUST DJ REIT ETF 78464A607 49 526 SH   SOLE   0 0 526
ISHARES TR U.S. ENERGY ETF 464287796 31 800 SH   SOLE   0 0 800
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 16 298 SH   SOLE   0 0 298
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 12 174 SH   SOLE   0 0 174
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 39 1,642 SH   SOLE   0 0 1,642
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 42 790 SH   SOLE   0 0 790
EXXON MOBIL CORP COM 30231G102 26 314 SH   SOLE   0 0 314
APPLIED MATLS INC COM 038222105 16 416 SH   SOLE   0 0 416
COMMERCE BANCSHARES INC COM 200525103 2,419 43,072 SH   SOLE   0 0 43,072
MERCK & CO INC COM 58933Y105 11 166 SH   SOLE   0 0 166
MICRON TECHNOLOGY INC COM 595112103 14 500 SH   SOLE   0 0 500
GENERAL ELECTRIC CO COM 369604103 119 4,000 SH   SOLE   0 0 4,000
JPMORGAN CHASE & CO COM 46625H100 28 317 SH   SOLE   0 0 317
SIRIUS XM HLDGS INC COM 82968B103 5 1,000 SH   SOLE   0 0 1,000
ISHARES TR 1-3 YR TR BD ETF 464287457 5 60 SH   SOLE   0 0 60
ZIMMER BIOMET HLDGS INC COM 98956P102 18 150 SH   SOLE   0 0 150
COMCAST CORP NEW CL A 20030N101 128 3,400 SH   SOLE   0 0 3,400
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,184 9,755 SH   SOLE   0 0 9,755
APPLE INC COM 037833100 14 100 SH   SOLE   0 0 100
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 57 408 SH   SOLE   0 0 408
KINDER MORGAN INC DEL COM 49456B101 11 500 SH   SOLE   0 0 500
ISHARES TR MSCI EMG MKT ETF 464287234 101 2,570 SH   SOLE   0 0 2,570
ISHARES TR PHLX SEMICND ETF 464287523 30 219 SH   SOLE   0 0 219
ANNALY CAP MGMT INC COM 035710409 56 5,000 SH   SOLE   0 0 5,000
CHESAPEAKE ENERGY CORP COM 165167107 9 1,500 SH   SOLE   0 0 1,500
ISHARES TR CORE US AGGBD ET 464287226 1,947 17,943 SH   SOLE   0 0 17,943
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 11 565 SH   SOLE   0 0 565
FRONTIER COMMUNICATIONS CORP COM 35906A108 11 5,000 SH   SOLE   0 0 5,000
ISHARES TR TIPS BD ETF 464287176 2,420 21,109 SH   SOLE   0 0 21,109
ENTERPRISE PRODS PARTNERS L COM 293792107 10 364 SH   SOLE   0 0 364
VANGUARD WORLD FDS ENERGY ETF 92204A306 50 517 SH   SOLE   0 0 517
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 21 153 SH   SOLE   0 0 153
VANGUARD INDEX FDS MID CAP ETF 922908629 4,217 30,289 SH   SOLE   0 0 30,289
VANGUARD INDEX FDS REIT ETF 922908553 32 388 SH   SOLE   0 0 388
CHENIERE ENERGY INC COM NEW 16411R208 14 300 SH   SOLE   0 0 300
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 8 400 SH   SOLE   0 0 400
VANGUARD INDEX FDS SMALL CP ETF 922908751 41 309 SH   SOLE   0 0 309
SEAGATE TECHNOLOGY PLC SHS G7945M107 14 300 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 27 744 SH   SOLE   0 0 744
UNDER ARMOUR INC CL A 904311107 6 300 SH   SOLE   0 0 300
VANGUARD WORLD FDS UTILITIES ETF 92204A876 59 521 SH   SOLE   0 0 521
VIACOM INC NEW CL A 92553P102 29 600 SH   SOLE   0 0 600
THERMO FISHER SCIENTIFIC INC COM 883556102 28 183 SH   SOLE   0 0 183
SALESFORCE COM INC COM 79466L302 16 200 SH   SOLE   0 0 200
DRYSHIPS INC COM PAR Y2109Q408 3 2,000 SH   SOLE   0 0 2,000
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 7,600 499,665 SH   SOLE   0 0 499,665
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 18 901 SH   SOLE   0 0 901
WISDOMTREE TR MIDCAP DIVI FD 97717W505 25 253 SH   SOLE   0 0 253
WISDOMTREE TR SMALLCAP DIVID 97717W604 6 70 SH   SOLE   0 0 70
MFS SPL VALUE TR SH BEN INT 55274E102 46 7,901 SH   SOLE   0 0 7,901
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 38 2,559 SH   SOLE   0 0 2,559
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 15,944 156,432 SH   SOLE   0 0 156,432
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 38 786 SH   SOLE   0 0 786
ISHARES TR IBOXX HI YD ETF 464288513 3,982 45,359 SH   SOLE   0 0 45,359
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 471 5,911 SH   SOLE   0 0 5,911
ISHARES TR U.S. PFD STK ETF 464288687 4,112 106,249 SH   SOLE   0 0 106,249
WISDOMTREE TR EMER MKT HIGH FD 97717W315 20 499 SH   SOLE   0 0 499
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 54 694 SH   SOLE   0 0 694
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 7,254 184,586 SH   SOLE   0 0 184,586
TERADATA CORP DEL COM 88076W103 16 516 SH   SOLE   0 0 516
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 4,227 87,886 SH   SOLE   0 0 87,886
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 3,854 144,674 SH   SOLE   0 0 144,674
ISHARES TR INTL DEV RE ETF 464288489 6,189 225,390 SH   SOLE   0 0 225,390
ISHARES TR EAFE SML CP ETF 464288273 8 143 SH   SOLE   0 0 143
PHILIP MORRIS INTL INC COM 718172109 72 635 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 14 712 SH   SOLE   0 0 712
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 37 566 SH   SOLE   0 0 566
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 159 1,842 SH   SOLE   0 0 1,842
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 9 388 SH   SOLE   0 0 388
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 254 3,950 SH   SOLE   0 0 3,950
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 349 5,742 SH   SOLE   0 0 5,742
SCHWAB STRATEGIC TR US REIT ETF 808524847 5,917 145,106 SH   SOLE   0 0 145,106
SPDR SER TR BLOOMBERG SRT TR 78468R408 19 680 SH   SOLE   0 0 680
ISHARES INC CORE MSCI EMKT 46434G103 43 895 SH   SOLE   0 0 895
WALTER INVT MGMT CORP NOTE 4.500%11/0 93317WAA0 5 15,000 PRN   SOLE   0 0 15,000
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 122 2,250 SH   SOLE   0 0 2,250
TWITTER INC COM 90184L102 11 750 SH   SOLE   0 0 750
ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 11 381 SH   SOLE   0 0 381
UNITI GROUP INC COM 91325V108 21 800 SH   SOLE   0 0 800
CONDUENT INC COM 206787103 5 280 SH   SOLE   0 0 280
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 6,048 29,312 SH   SOLE   0 0 29,312
ISHARES MSCI HONG KG ETF 464286871 151 6,765 SH   SOLE   0 0 6,765
ISHARES INC MSCI JPN ETF NEW 46434G822 469 9,116 SH   SOLE   0 0 9,116
ISHARES MSCI EURZONE ETF 464286608 10 278 SH   SOLE   0 0 278
ISHARES TR U.S. UTILITS ETF 464287697 268 2,087 SH   SOLE   0 0 2,087
ISHARES TR EUROPE ETF 464287861 368 8,798 SH   SOLE   0 0 8,798
ISHARES TR CORE S&P MCP ETF 464287507 215,885 1,260,863 SH   SOLE   0 0 1,260,863
ISHARES TR S&P MC 400VL ETF 464287705 1,260 8,489 SH   SOLE   0 0 8,489
ISHARES TR S&P MC 400GR ETF 464287606 2,580 13,515 SH   SOLE   0 0 13,515
ISHARES TR CORE S&P SCP ETF 464287804 25,305 365,896 SH   SOLE   0 0 365,896
ISHARES TR SP SMCP600VL ETF 464287879 1,740 12,549 SH   SOLE   0 0 12,549
ISHARES TR SP SMCP600GR ETF 464287887 2,108 13,773 SH   SOLE   0 0 13,773
ISHARES TR S&P 500 VAL ETF 464287408 3,689 35,455 SH   SOLE   0 0 35,455
ISHARES TR CORE S&P500 ETF 464287200 1,260,280 5,311,584 SH   SOLE   0 0 5,311,584
ISHARES TR S&P 500 GRWT ETF 464287309 3,534 26,872 SH   SOLE   0 0 26,872
ISHARES TR RUS 1000 ETF 464287622 62,941 479,552 SH   SOLE   0 0 479,552
ISHARES TR RUS 1000 VAL ETF 464287598 6,024 52,406 SH   SOLE   0 0 52,406
ISHARES TR RUS 1000 GRW ETF 464287614 10,826 95,131 SH   SOLE   0 0 95,131
ISHARES TR RUSSELL 2000 ETF 464287655 7,767 56,499 SH   SOLE   0 0 56,499
ISHARES TR RUS 2000 VAL ETF 464287630 2,260 19,125 SH   SOLE   0 0 19,125
ISHARES TR RUSSELL 3000 ETF 464287689 345 2,467 SH   SOLE   0 0 2,467
ISHARES TR CORE S&P VLU ETF 464287663 482 9,543 SH   SOLE   0 0 9,543
ISHARES TR CORE S&P US ETF 464287671 43 935 SH   SOLE   0 0 935
ISHARES TR U.S. REAL ES ETF 464287739 934 11,897 SH   SOLE   0 0 11,897
ISHARES TR DOW JONES US ETF 464287846 2,292 19,378 SH   SOLE   0 0 19,378
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 39,164 125,358 SH   SOLE   0 0 125,358
SPDR S&P 500 ETF TR TR UNIT 78462F103 252,416 1,070,739 SH   SOLE   0 0 1,070,739
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,085 21,138 SH   SOLE   0 0 21,138
POWERSHARES ETF TRUST RUSSELL 2000 WTH 73935X435 26 660 SH   SOLE   0 0 660
CYBEROPTICS CORP COM 232517102 34 1,300 SH   SOLE   0 0 1,300
ISHARES TR GLB CNSM STP ETF 464288737 173 1,744 SH   SOLE   0 0 1,744
AGILENT TECHNOLOGIES INC COM 00846U101 632 11,961 SH   SOLE   0 0 11,961
ADOBE SYS INC COM 00724F101 2,972 22,841 SH   SOLE   0 0 22,841
AUTODESK INC COM 052769106 528 6,108 SH   SOLE   0 0 6,108
AMERICAN INTL GROUP INC COM NEW 026874784 3,997 64,028 SH   SOLE   0 0 64,028
AMAZON COM INC COM 023135106 57,178 64,496 SH   SOLE   0 0 64,496
BLACKROCK FLOATING RATE INCO COM 091941104 34 2,389 SH   SOLE   0 0 2,389
BLACK HILLS CORP COM 092113109 109 1,641 SH   SOLE   0 0 1,641
BALLARD PWR SYS INC NEW COM 058586108 21 9,249 SH   SOLE   0 0 9,249
BRISTOL MYERS SQUIBB CO COM 110122108 15,812 290,763 SH   SOLE   0 0 290,763
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 421,002 2,525,810 SH   SOLE   0 0 2,525,810
BROADVISION INC COM PAR $.001 111412706 3 680 SH   SOLE   0 0 680
BEAZER HOMES USA INC COM NEW 07556Q881 50 4,115 SH   SOLE   0 0 4,115
CAPSTEAD MTG CORP COM NO PAR 14067E506 145 13,769 SH   SOLE   0 0 13,769
COHERENT INC COM 192479103 229 1,115 SH   SOLE   0 0 1,115
ARCONIC INC COM 03965L100 749 28,431 SH   SOLE   0 0 28,431
CARLISLE COS INC COM 142339100 182 1,709 SH   SOLE   0 0 1,709
TCW STRATEGIC INCOME FUND IN COM 872340104 65 11,956 SH   SOLE   0 0 11,956
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 26 9,669 SH   SOLE   0 0 9,669
EMERSON ELEC CO COM 291011104 8,219 137,297 SH   SOLE   0 0 137,297
EQT CORP COM 26884L109 306 5,007 SH   SOLE   0 0 5,007
ERICSSON ADR B SEK 10 294821608 50 7,508 SH   SOLE   0 0 7,508
EXPEDITORS INTL WASH INC COM 302130109 168 2,974 SH   SOLE   0 0 2,974
BOEING CO COM 097023105 31,138 176,058 SH   SOLE   0 0 176,058
ABERDEEN GLOBAL INCOME FD IN COM 003013109 13 1,500 SH   SOLE   0 0 1,500
HELMERICH & PAYNE INC COM 423452101 1,509 22,668 SH   SOLE   0 0 22,668
HERSHEY CO COM 427866108 1,016 9,303 SH   SOLE   0 0 9,303
IMAX CORP COM 45245E109 35 1,017 SH   SOLE   0 0 1,017
IRON MTN INC NEW COM 46284V101 104 2,915 SH   SOLE   0 0 2,915
LUBYS INC COM 549282101 0 3 SH   SOLE   0 0 3
BLACKROCK MUNIY QUALITY FD I COM 09254G108 26 2,054 SH   SOLE   0 0 2,054
MARATHON OIL CORP COM 565849106 2,214 140,117 SH   SOLE   0 0 140,117
NEUROCRINE BIOSCIENCES INC COM 64125C109 232 5,366 SH   SOLE   0 0 5,366
NUVEEN CALIF MUN VALUE FD COM 67062C107 14 1,400 SH   SOLE   0 0 1,400
NISOURCE INC COM 65473P105 739 31,059 SH   SOLE   0 0 31,059
EVERSOURCE ENERGY COM 30040W108 3,219 54,766 SH   SOLE   0 0 54,766
REALTY INCOME CORP COM 756109104 5,579 93,725 SH   SOLE   0 0 93,725
ONEOK INC NEW COM 682680103 3,490 62,945 SH   SOLE   0 0 62,945
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 1 64 SH   SOLE   0 0 64
PERRIGO CO PLC SHS G97822103 211 3,172 SH   SOLE   0 0 3,172
RENN FD INC COM 759720105 2 1,306 SH   SOLE   0 0 1,306
TANGER FACTORY OUTLET CTRS I COM 875465106 386 11,775 SH   SOLE   0 0 11,775
SYNOPSYS INC COM 871607107 60 827 SH   SOLE   0 0 827
LIFE STORAGE INC COM 53223X107 198 2,410 SH   SOLE   0 0 2,410
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 3,949 123,047 SH   SOLE   0 0 123,047
UNITED NAT FOODS INC COM 911163103 9 212 SH   SOLE   0 0 212
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 27,474 207,538 SH   SOLE   0 0 207,538
MORGAN STANLEY EM MKTS DM DE COM 617477104 45 6,000 SH   SOLE   0 0 6,000
AMGEN INC COM 031162100 11,177 68,126 SH   SOLE   0 0 68,126
ABBOTT LABS COM 002824100 10,399 234,163 SH   SOLE   0 0 234,163
ADVANCED MICRO DEVICES INC COM 007903107 2,372 163,050 SH   SOLE   0 0 163,050
ANADARKO PETE CORP COM 032511107 2,916 47,035 SH   SOLE   0 0 47,035
BEST BUY INC COM 086516101 2,789 56,741 SH   SOLE   0 0 56,741
BEMIS INC COM 081437105 610 12,488 SH   SOLE   0 0 12,488
BP PLC SPONSORED ADR 055622104 7,945 230,167 SH   SOLE   0 0 230,167
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 147 11,743 SH   SOLE   0 0 11,743
CONAGRA BRANDS INC COM 205887102 3,156 78,238 SH   SOLE   0 0 78,238
CAPSTONE TURBINE CORP COM NEW 14067D409 17 22,037 SH   SOLE   0 0 22,037
DISH NETWORK CORP CL A 25470M109 11,176 176,032 SH   SOLE   0 0 176,032
EBAY INC COM 278642103 697 20,767 SH   SOLE   0 0 20,767
FUELCELL ENERGY INC COM NEW 35952H502 6 4,644 SH   SOLE   0 0 4,644
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 348 2,605 SH   SOLE   0 0 2,605
ALTRIA GROUP INC COM 02209S103 35,952 503,392 SH   SOLE   0 0 503,392
CSG SYS INTL INC COM 126349109 18 468 SH   SOLE   0 0 468
FEDEX CORP COM 31428X106 3,035 15,554 SH   SOLE   0 0 15,554
HORMEL FOODS CORP COM 440452100 6,410 185,109 SH   SOLE   0 0 185,109
TEGNA INC COM 87901J105 44 1,720 SH   SOLE   0 0 1,720
GENUINE PARTS CO COM 372460105 859 9,291 SH   SOLE   0 0 9,291
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4,442 105,349 SH   SOLE   0 0 105,349
GRAINGER W W INC COM 384802104 1,603 6,885 SH   SOLE   0 0 6,885
INTEL CORP COM 458140100 36,453 1,010,609 SH   SOLE   0 0 1,010,609
ILLINOIS TOOL WKS INC COM 452308109 9,845 74,318 SH   SOLE   0 0 74,318
ISHARES TR RUS 2000 GRW ETF 464287648 1,721 10,645 SH   SOLE   0 0 10,645
KEYCORP NEW COM 493267108 1,681 94,552 SH   SOLE   0 0 94,552
LTC PPTYS INC COM 502175102 2,421 50,542 SH   SOLE   0 0 50,542
BLACKROCK MUNIVEST FD INC COM 09253R105 57 5,951 SH   SOLE   0 0 5,951
NOKIA CORP SPONSORED ADR 654902204 267 49,305 SH   SOLE   0 0 49,305
NEWELL BRANDS INC COM 651229106 846 17,928 SH   SOLE   0 0 17,928
ORACLE CORP COM 68389X105 13,960 312,939 SH   SOLE   0 0 312,939
DU PONT E I DE NEMOURS & CO COM 263534109 6,370 79,294 SH   SOLE   0 0 79,294
QUALCOMM INC COM 747525103 9,533 166,257 SH   SOLE   0 0 166,257
DISNEY WALT CO COM DISNEY 254687106 67,379 594,221 SH   SOLE   0 0 594,221
HONEYWELL INTL INC COM 438516106 7,636 61,152 SH   SOLE   0 0 61,152
SHERWIN WILLIAMS CO COM 824348106 1,923 6,198 SH   SOLE   0 0 6,198
SEMPRA ENERGY COM 816851109 2,383 21,561 SH   SOLE   0 0 21,561
STMICROELECTRONICS N V NY REGISTRY 861012102 1,537 99,393 SH   SOLE   0 0 99,393
SYKES ENTERPRISES INC COM 871237103 15 500 SH   SOLE   0 0 500
SYSCO CORP COM 871829107 5,748 110,700 SH   SOLE   0 0 110,700
US BANCORP DEL COM NEW 902973304 14,864 288,627 SH   SOLE   0 0 288,627
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 106 3,120 SH   SOLE   0 0 3,120
ADAM NAT RES FD INC COM 00548F105 257 13,221 SH   SOLE   0 0 13,221
JOHNSON & JOHNSON COM 478160104 44,250 355,276 SH   SOLE   0 0 355,276
HAIN CELESTIAL GROUP INC COM 405217100 180 4,852 SH   SOLE   0 0 4,852
MEDTRONIC PLC SHS G5960L103 8,412 104,422 SH   SOLE   0 0 104,422
PFIZER INC COM 717081103 25,859 755,903 SH   SOLE   0 0 755,903
EDISON INTL COM 281020107 1,304 16,375 SH   SOLE   0 0 16,375
EXELON CORP COM 30161N101 2,837 78,850 SH   SOLE   0 0 78,850
MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 1 410 SH   SOLE   0 0 410
RITE AID CORP COM 767754104 783 184,211 SH   SOLE   0 0 184,211
KROGER CO COM 501044101 2,035 69,015 SH   SOLE   0 0 69,015
ISHARES TR US OIL EQ&SV ETF 464288844 3 80 SH   SOLE   0 0 80
JUNIPER NETWORKS INC COM 48203R104 130 4,675 SH   SOLE   0 0 4,675
LOWES COS INC COM 548661107 13,960 169,805 SH   SOLE   0 0 169,805
SOTHERLY HOTELS INC COM 83600C103 35 5,495 SH   SOLE   0 0 5,495
ISHARES TR MSCI EAFE ETF 464287465 163,091 2,618,252 SH   SOLE   0 0 2,618,252
AMERISOURCEBERGEN CORP COM 03073E105 1,685 19,042 SH   SOLE   0 0 19,042
CHEVRON CORP NEW COM 166764100 26,344 245,354 SH   SOLE   0 0 245,354
MOTOROLA SOLUTIONS INC COM NEW 620076307 825 9,566 SH   SOLE   0 0 9,566
MICROSOFT CORP COM 594918104 59,852 908,776 SH   SOLE   0 0 908,776
ISHARES TR LATN AMER 40 ETF 464287390 171 5,390 SH   SOLE   0 0 5,390
ISHARES MSCI PAC JP ETF 464286665 70 1,565 SH   SOLE   0 0 1,565
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,317 49,822 SH   SOLE   0 0 49,822
UNITED PARCEL SERVICE INC CL B 911312106 20,795 193,802 SH   SOLE   0 0 193,802
AT&T INC COM 00206R102 43,710 1,051,980 SH   SOLE   0 0 1,051,980
MOLSON COORS BREWING CO CL B 60871R209 392 4,093 SH   SOLE   0 0 4,093
PRUDENTIAL FINL INC COM 744320102 1,429 13,392 SH   SOLE   0 0 13,392
BB&T CORP COM 054937107 5,586 124,972 SH   SOLE   0 0 124,972
ACXIOM CORP COM 005125109 11 382 SH   SOLE   0 0 382
NCR CORP NEW COM 62886E108 273 5,987 SH   SOLE   0 0 5,987
CITIGROUP INC COM NEW 172967424 12,496 208,886 SH   SOLE   0 0 208,886
CA INC COM 12673P105 190 5,989 SH   SOLE   0 0 5,989
INGREDION INC COM 457187102 1,366 11,339 SH   SOLE   0 0 11,339
CISCO SYS INC COM 17275R102 16,122 476,978 SH   SOLE   0 0 476,978
DELUXE CORP COM 248019101 534 7,404 SH   SOLE   0 0 7,404
DNP SELECT INCOME FD COM 23325P104 735 68,090 SH   SOLE   0 0 68,090
GRAPHIC PACKAGING HLDG CO COM 388689101 113 8,782 SH   SOLE   0 0 8,782
INTERNATIONAL BUSINESS MACHS COM 459200101 25,748 147,859 SH   SOLE   0 0 147,859
COCA COLA CO COM 191216100 16,410 386,669 SH   SOLE   0 0 386,669
LOCKHEED MARTIN CORP COM 539830109 8,530 31,875 SH   SOLE   0 0 31,875
PEPSICO INC COM 713448108 84,979 759,693 SH   SOLE   0 0 759,693
PPG INDS INC COM 693506107 2,569 24,450 SH   SOLE   0 0 24,450
STRYKER CORP COM 863667101 2,128 16,166 SH   SOLE   0 0 16,166
JOHNSON CTLS INTL PLC SHS G51502105 2,061 48,933 SH   SOLE   0 0 48,933
VERIZON COMMUNICATIONS INC COM 92343V104 23,428 480,576 SH   SOLE   0 0 480,576
XEROX CORP COM 984121103 204 27,846 SH   SOLE   0 0 27,846
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 223 1,887 SH   SOLE   0 0 1,887
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 87 411 SH   SOLE   0 0 411
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 458 4,032 SH   SOLE   0 0 4,032
SPDR SERIES TRUST GLB DOW ETF 78464A706 17 231 SH   SOLE   0 0 231
ISHARES MSCI AUST ETF 464286103 71 3,144 SH   SOLE   0 0 3,144
ISHARES MSCI GERMANY ETF 464286806 170 5,909 SH   SOLE   0 0 5,909
ISHARES INC MSCI ITL ETF NEW 46434G830 621 24,125 SH   SOLE   0 0 24,125
ISHARES MSCI SWEDEN ETF 464286756 2 51 SH   SOLE   0 0 51
ISHARES MSCI CDA ETF 464286509 747 27,788 SH   SOLE   0 0 27,788
ISHARES TR RUS MID CAP ETF 464287499 12,150 64,910 SH   SOLE   0 0 64,910
ISHARES TR RUS MD CP GR ETF 464287481 3,135 30,215 SH   SOLE   0 0 30,215
ISHARES TR RUS MDCP VAL ETF 464287473 2,563 30,882 SH   SOLE   0 0 30,882
SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 446 2,529 SH   SOLE   0 0 2,529
ISHARES TR GLOBAL 100 ETF 464287572 215 2,625 SH   SOLE   0 0 2,625
ISHARES TR COHEN&STEER REIT 464287564 38,641 387,379 SH   SOLE   0 0 387,379
SPDR SERIES TRUST DJ REIT ETF 78464A607 25,081 271,794 SH   SOLE   0 0 271,794
ISHARES TR GLOBAL ENERG ETF 464287341 214 6,458 SH   SOLE   0 0 6,458
ISHARES TR GLOBAL FINLS ETF 464287333 37 603 SH   SOLE   0 0 603
ISHARES TR GLOB HLTHCRE ETF 464287325 27 260 SH   SOLE   0 0 260
ISHARES TR GLOBAL TECH ETF 464287291 137 1,099 SH   SOLE   0 0 1,099
ISHARES TR GLOB TELECOM ETF 464287275 15 250 SH   SOLE   0 0 250
ISHARES TR U.S. BAS MTL ETF 464287838 190 2,136 SH   SOLE   0 0 2,136
ISHARES TR U.S. CNSM SV ETF 464287580 424 2,636 SH   SOLE   0 0 2,636
ISHARES TR U.S. CNSM GD ETF 464287812 197 1,657 SH   SOLE   0 0 1,657
ISHARES TR U.S. ENERGY ETF 464287796 2,302 59,742 SH   SOLE   0 0 59,742
ISHARES TR U.S. FINLS ETF 464287788 432 4,155 SH   SOLE   0 0 4,155
ISHARES TR US HLTHCARE ETF 464287762 748 4,803 SH   SOLE   0 0 4,803
ISHARES TR U.S. INDS ETF 464287754 22 174 SH   SOLE   0 0 174
ISHARES TR U.S. TECH ETF 464287721 2,691 19,909 SH   SOLE   0 0 19,909
ISHARES TR U.S. TELECOM ETF 464287713 16 500 SH   SOLE   0 0 500
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 644 12,279 SH   SOLE   0 0 12,279
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 323,167 4,623,278 SH   SOLE   0 0 4,623,278
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3,962 166,952 SH   SOLE   0 0 166,952
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,596 24,524 SH   SOLE   0 0 24,524
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,487 102,934 SH   SOLE   0 0 102,934
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,631 29,885 SH   SOLE   0 0 29,885
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,106 55,215 SH   SOLE   0 0 55,215
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,744 19,832 SH   SOLE   0 0 19,832
ISHARES TR NASDQ BIOTEC ETF 464287556 4,365 14,884 SH   SOLE   0 0 14,884
ISHARES TR N AMER TECH ETF 464287549 193 1,391 SH   SOLE   0 0 1,391
ISHARES TR NA NAT RES 464287374 110 3,197 SH   SOLE   0 0 3,197
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 23 340 SH   SOLE   0 0 340
ISHARES INC MSCI MLY ETF NEW 46434G814 63 2,076 SH   SOLE   0 0 2,076
ISHARES INC MSCI SINGPOR ETF 46434G780 50 2,186 SH   SOLE   0 0 2,186
ISHARES INC MSCI TAIWAN ETF 46434G772 9 256 SH   SOLE   0 0 256
ISHARES MSCI BRZ CAP ETF 464286400 1,069 28,535 SH   SOLE   0 0 28,535
ISHARES MSCI MEX CAP ETF 464286822 26 517 SH   SOLE   0 0 517
ISHARES AUSTRIA CAPD ETF 464286202 102 5,640 SH   SOLE   0 0 5,640
ISHARES BELGIUM CAPD ETF 464286301 1 54 SH   SOLE   0 0 54
ISHARES MSCI FRANCE ETF 464286707 23 856 SH   SOLE   0 0 856
ISHARES MSCI NETHERL ETF 464286814 15 566 SH   SOLE   0 0 566
ISHARES MSCI SPAN CP ETF 464286764 730 24,000 SH   SOLE   0 0 24,000
ISHARES MSCI SZ CAP ETF 464286749 37 1,171 SH   SOLE   0 0 1,171
ISHARES TR MSCI UK ETF NEW 46435G334 108 3,324 SH   SOLE   0 0 3,324
ISHARES TR U.S. FIN SVC ETF 464287770 240 2,200 SH   SOLE   0 0 2,200
ISHARES MSCI STH KOR ETF 464286772 302 4,885 SH   SOLE   0 0 4,885
PLUG POWER INC COM NEW 72919P202 69 49,799 SH   SOLE   0 0 49,799
TIME WARNER INC COM NEW 887317303 4,475 45,802 SH   SOLE   0 0 45,802
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 26,179 291,077 SH   SOLE   0 0 291,077
SCHWAB CHARLES CORP NEW COM 808513105 1,990 48,753 SH   SOLE   0 0 48,753
WALGREENS BOOTS ALLIANCE INC COM 931427108 10,115 121,793 SH   SOLE   0 0 121,793
AMETEK INC NEW COM 031100100 980 18,130 SH   SOLE   0 0 18,130
YAHOO INC COM 984332106 4,716 101,616 SH   SOLE   0 0 101,616
DEERE & CO COM 244199105 3,848 35,350 SH   SOLE   0 0 35,350
BANK AMER CORP COM 060505104 34,972 1,482,512 SH   SOLE   0 0 1,482,512
STARBUCKS CORP COM 855244109 15,288 261,823 SH   SOLE   0 0 261,823
ANALOG DEVICES INC COM 032654105 965 11,776 SH   SOLE   0 0 11,776
AUTOMATIC DATA PROCESSING IN COM 053015103 4,193 40,952 SH   SOLE   0 0 40,952
AEGON N V NY REGISTRY SH 007924103 85 16,577 SH   SOLE   0 0 16,577
ADVANCED ENERGY INDS COM 007973100 166 2,421 SH   SOLE   0 0 2,421
EXXON MOBIL CORP COM 30231G102 73,327 894,123 SH   SOLE   0 0 894,123
AFLAC INC COM 001055102 6,743 93,114 SH   SOLE   0 0 93,114
WEST PHARMACEUTICAL SVSC INC COM 955306105 17 207 SH   SOLE   0 0 207
WAL-MART STORES INC COM 931142103 14,907 206,813 SH   SOLE   0 0 206,813
APPLIED MATLS INC COM 038222105 4,149 106,666 SH   SOLE   0 0 106,666
ANTHEM INC COM 036752103 2,702 16,337 SH   SOLE   0 0 16,337
WABTEC CORP COM 929740108 243 3,121 SH   SOLE   0 0 3,121
UNION PAC CORP COM 907818108 26,295 248,250 SH   SOLE   0 0 248,250
UNILEVER PLC SPON ADR NEW 904767704 1,366 27,690 SH   SOLE   0 0 27,690
ASTRAZENECA PLC SPONSORED ADR 046353108 1,411 45,321 SH   SOLE   0 0 45,321
TEXAS INSTRS INC COM 882508104 6,991 86,786 SH   SOLE   0 0 86,786
BAXTER INTL INC COM 071813109 1,760 33,935 SH   SOLE   0 0 33,935
TTM TECHNOLOGIES INC COM 87305R109 3 192 SH   SOLE   0 0 192
BED BATH & BEYOND INC COM 075896100 573 14,513 SH   SOLE   0 0 14,513
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 823 25,051 SH   SOLE   0 0 25,051
BARCLAYS PLC ADR 06738E204 693 61,612 SH   SOLE   0 0 61,612
BRIGGS & STRATTON CORP COM 109043109 13 580 SH   SOLE   0 0 580
BRADY CORP CL A 104674106 0 6 SH   SOLE   0 0 6
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,382 12,588 SH   SOLE   0 0 12,588
BORGWARNER INC COM 099724106 640 15,316 SH   SOLE   0 0 15,316
CARDINAL HEALTH INC COM 14149Y108 3,646 44,709 SH   SOLE   0 0 44,709
TOTAL S A SPONSORED ADR 89151E109 1,937 38,426 SH   SOLE   0 0 38,426
COMMERCE BANCSHARES INC COM 200525103 3,452 61,463 SH   SOLE   0 0 61,463
TARGET CORP COM 87612E106 3,968 71,901 SH   SOLE   0 0 71,901
CULLEN FROST BANKERS INC COM 229899109 300 3,371 SH   SOLE   0 0 3,371
COLGATE PALMOLIVE CO COM 194162103 7,462 101,951 SH   SOLE   0 0 101,951
MACK CALI RLTY CORP COM 554489104 40 1,496 SH   SOLE   0 0 1,496
CAPITAL ONE FINL CORP COM 14040H105 1,069 12,333 SH   SOLE   0 0 12,333
KOHLS CORP COM 500255104 228 5,732 SH   SOLE   0 0 5,732
CABOT OIL & GAS CORP COM 127097103 345 14,440 SH   SOLE   0 0 14,440
COSTCO WHSL CORP NEW COM 22160K105 8,974 53,516 SH   SOLE   0 0 53,516
LITTELFUSE INC COM 537008104 16 100 SH   SOLE   0 0 100
LILLY ELI & CO COM 532457108 46,526 553,159 SH   SOLE   0 0 553,159
CVS HEALTH CORP COM 126650100 7,138 90,927 SH   SOLE   0 0 90,927
DOMINION RES INC VA NEW COM 25746U109 7,659 98,736 SH   SOLE   0 0 98,736
DEUTSCHE BANK AG NAMEN AKT D18190898 157 9,145 SH   SOLE   0 0 9,145
STATE STR CORP COM 857477103 1,010 12,692 SH   SOLE   0 0 12,692
DIAGEO P L C SPON ADR NEW 25243Q205 3,102 26,836 SH   SOLE   0 0 26,836
STAPLES INC COM 855030102 154 17,545 SH   SOLE   0 0 17,545
SLM CORP COM 78442P106 66 5,432 SH   SOLE   0 0 5,432
MACERICH CO COM 554382101 31 478 SH   SOLE   0 0 478
QUEST DIAGNOSTICS INC COM 74834L100 408 4,159 SH   SOLE   0 0 4,159
MATTHEWS INTL CORP CL A 577128101 30 437 SH   SOLE   0 0 437
SCHLUMBERGER LTD COM 806857108 6,157 78,839 SH   SOLE   0 0 78,839
DANAHER CORP DEL COM 235851102 1,854 21,672 SH   SOLE   0 0 21,672
ENI S P A SPONSORED ADR 26874R108 102 3,114 SH   SOLE   0 0 3,114
MCKESSON CORP COM 58155Q103 2,967 20,009 SH   SOLE   0 0 20,009
EL PASO ELEC CO COM NEW 283677854 51 1,012 SH   SOLE   0 0 1,012
MERCK & CO INC COM 58933Y105 20,248 318,662 SH   SOLE   0 0 318,662
MICRON TECHNOLOGY INC COM 595112103 4,120 142,554 SH   SOLE   0 0 142,554
MORGAN STANLEY COM NEW 617446448 3,181 74,254 SH   SOLE   0 0 74,254
NABORS INDUSTRIES LTD SHS G6359F103 2,221 169,921 SH   SOLE   0 0 169,921
NCI BUILDING SYS INC COM NEW 628852204 0 14 SH   SOLE   0 0 14
NOVARTIS A G SPONSORED ADR 66987V109 4,320 58,165 SH   SOLE   0 0 58,165
ELECTRO SCIENTIFIC INDS COM 285229100 8 1,200 SH   SOLE   0 0 1,200
ENTERGY CORP NEW COM 29364G103 861 11,333 SH   SOLE   0 0 11,333
RAYTHEON CO COM NEW 755111507 4,217 27,650 SH   SOLE   0 0 27,650
RAYMOND JAMES FINANCIAL INC COM 754730109 257 3,369 SH   SOLE   0 0 3,369
FIFTH THIRD BANCORP COM 316773100 2,127 83,743 SH   SOLE   0 0 83,743
FLOWERS FOODS INC COM 343498101 144 7,409 SH   SOLE   0 0 7,409
REINSURANCE GROUP AMER INC COM NEW 759351604 133 1,050 SH   SOLE   0 0 1,050
RADIAN GROUP INC COM 750236101 77 4,309 SH   SOLE   0 0 4,309
PLEXUS CORP COM 729132100 69 1,200 SH   SOLE   0 0 1,200
PLANTRONICS INC NEW COM 727493108 3 64 SH   SOLE   0 0 64
FULTON FINL CORP PA COM 360271100 99 5,546 SH   SOLE   0 0 5,546
PROCTER AND GAMBLE CO COM 742718109 28,774 320,248 SH   SOLE   0 0 320,248
KILROY RLTY CORP COM 49427F108 11 149 SH   SOLE   0 0 149
GENERAL ELECTRIC CO COM 369604103 41,558 1,394,560 SH   SOLE   0 0 1,394,560
KIMBERLY CLARK CORP COM 494368103 5,066 38,485 SH   SOLE   0 0 38,485
HEARTLAND EXPRESS INC COM 422347104 53 2,641 SH   SOLE   0 0 2,641
GILEAD SCIENCES INC COM 375558103 20,319 299,162 SH   SOLE   0 0 299,162
GOLDMAN SACHS GROUP INC COM 38141G104 7,062 30,742 SH   SOLE   0 0 30,742
HSBC HLDGS PLC SPON ADR NEW 404280406 652 15,965 SH   SOLE   0 0 15,965
IDEX CORP COM 45167R104 133 1,422 SH   SOLE   0 0 1,422
HOME DEPOT INC COM 437076102 34,194 232,880 SH   SOLE   0 0 232,880
ING GROEP N V SPONSORED ADR 456837103 302 20,026 SH   SOLE   0 0 20,026
INGERSOLL-RAND PLC SHS G47791101 792 9,737 SH   SOLE   0 0 9,737
JABIL CIRCUIT INC COM 466313103 525 18,157 SH   SOLE   0 0 18,157
VIAVI SOLUTIONS INC COM 925550105 44 4,067 SH   SOLE   0 0 4,067
HARLEY DAVIDSON INC COM 412822108 803 13,274 SH   SOLE   0 0 13,274
MCDONALDS CORP COM 580135101 22,230 171,518 SH   SOLE   0 0 171,518
NIKE INC CL B 654106103 4,556 81,744 SH   SOLE   0 0 81,744
JPMORGAN CHASE & CO COM 46625H100 33,485 381,205 SH   SOLE   0 0 381,205
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 4,229 73,902 SH   SOLE   0 0 73,902
RAMBUS INC DEL COM 750917106 426 32,384 SH   SOLE   0 0 32,384
SIRIUS XM HLDGS INC COM 82968B103 8,049 1,562,843 SH   SOLE   0 0 1,562,843
WENDYS CO COM 95058W100 647 47,565 SH   SOLE   0 0 47,565
TJX COS INC NEW COM 872540109 3,892 49,215 SH   SOLE   0 0 49,215
FLEX LTD ORD Y2573F102 2,412 143,580 SH   SOLE   0 0 143,580
MONDELEZ INTL INC CL A 609207105 8,022 186,209 SH   SOLE   0 0 186,209
MATTEL INC COM 577081102 493 19,263 SH   SOLE   0 0 19,263
ABERDEEN ASIA PACIFIC INCOM COM 003009107 210 42,030 SH   SOLE   0 0 42,030
HP INC COM 40434L105 1,672 93,512 SH   SOLE   0 0 93,512
PRICELINE GRP INC COM NEW 741503403 8,736 4,908 SH   SOLE   0 0 4,908
VOYA PRIME RATE TR SH BEN INT 92913A100 112 20,738 SH   SOLE   0 0 20,738
RED HAT INC COM 756577102 531 6,143 SH   SOLE   0 0 6,143
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 4 914 SH   SOLE   0 0 914
WILLIS TOWERS WATSON PUB LTD SHS G96629103 3,990 30,483 SH   SOLE   0 0 30,483
WILLIAMS COS INC DEL COM 969457100 2,073 70,068 SH   SOLE   0 0 70,068
SYMANTEC CORP COM 871503108 1,533 49,976 SH   SOLE   0 0 49,976
WELLS FARGO & CO NEW COM 949746101 28,954 520,193 SH   SOLE   0 0 520,193
CHRISTOPHER & BANKS CORP COM 171046105 0 100 SH   SOLE   0 0 100
ISHARES TR 1-3 YR TR BD ETF 464287457 2,053 24,295 SH   SOLE   0 0 24,295
ISHARES TR 7-10YR TR BD ETF 464287440 5,595 52,992 SH   SOLE   0 0 52,992
ISHARES TR 20 YR TR BD ETF 464287432 8,606 71,293 SH   SOLE   0 0 71,293
ISHARES TR IBOXX INV CP ETF 464287242 14,917 126,515 SH   SOLE   0 0 126,515
STURM RUGER & CO INC COM 864159108 1,114 20,801 SH   SOLE   0 0 20,801
ROLLINS INC COM 775711104 710 19,115 SH   SOLE   0 0 19,115
CORNING INC COM 219350105 4,119 152,569 SH   SOLE   0 0 152,569
MONSANTO CO NEW COM 61166W101 2,797 24,709 SH   SOLE   0 0 24,709
PRAXAIR INC COM 74005P104 2,622 22,104 SH   SOLE   0 0 22,104
PROGRESSIVE CORP OHIO COM 743315103 223 5,700 SH   SOLE   0 0 5,700
XCEL ENERGY INC COM 98389B100 4,467 100,502 SH   SOLE   0 0 100,502
FISERV INC COM 337738108 3,728 32,326 SH   SOLE   0 0 32,326
MGIC INVT CORP WIS COM 552848103 140 13,795 SH   SOLE   0 0 13,795
WADDELL & REED FINL INC CL A 930059100 240 14,091 SH   SOLE   0 0 14,091
GLOBAL PMTS INC COM 37940X102 2,883 35,729 SH   SOLE   0 0 35,729
GOODYEAR TIRE & RUBR CO COM 382550101 551 15,313 SH   SOLE   0 0 15,313
FORD MTR CO DEL COM PAR $0.01 345370860 8,704 747,751 SH   SOLE   0 0 747,751
WEIGHT WATCHERS INTL INC NEW COM 948626106 25 1,598 SH   SOLE   0 0 1,598
MICHAELS COS INC COM 59408Q106 2 100 SH   SOLE   0 0 100
UNITEDHEALTH GROUP INC COM 91324P102 7,355 44,848 SH   SOLE   0 0 44,848
SAIA INC COM 78709Y105 35 787 SH   SOLE   0 0 787
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 60 12,129 SH   SOLE   0 0 12,129
TEMPLETON GLOBAL INCOME FD COM 880198106 79 11,905 SH   SOLE   0 0 11,905
PANERA BREAD CO CL A 69840W108 401 1,531 SH   SOLE   0 0 1,531
DIAMOND OFFSHORE DRILLING IN COM 25271C102 6 330 SH   SOLE   0 0 330
SIX FLAGS ENTMT CORP NEW COM 83001A102 132 2,218 SH   SOLE   0 0 2,218
SOUTHWEST AIRLS CO COM 844741108 3,930 73,103 SH   SOLE   0 0 73,103
CREE INC COM 225447101 154 5,765 SH   SOLE   0 0 5,765
PIONEER NAT RES CO COM 723787107 3,500 18,793 SH   SOLE   0 0 18,793
SPIRE INC COM 84857L101 243 3,606 SH   SOLE   0 0 3,606
ENCANA CORP COM 292505104 1,631 139,310 SH   SOLE   0 0 139,310
TEEKAY CORPORATION COM Y8564W103 197 21,500 SH   SOLE   0 0 21,500
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,684 39,072 SH   SOLE   0 0 39,072
AMERICAN TOWER CORP NEW COM 03027X100 3,200 26,329 SH   SOLE   0 0 26,329
AVON PRODS INC COM 054303102 40 9,166 SH   SOLE   0 0 9,166
CROWN CASTLE INTL CORP NEW COM 22822V101 830 8,791 SH   SOLE   0 0 8,791
COEUR MNG INC COM NEW 192108504 154 19,032 SH   SOLE   0 0 19,032
ZIMMER BIOMET HLDGS INC COM 98956P102 1,854 15,184 SH   SOLE   0 0 15,184
WEATHERFORD INTL PLC ORD SHS G48833100 961 144,562 SH   SOLE   0 0 144,562
UNITED TECHNOLOGIES CORP COM 913017109 9,640 85,910 SH   SOLE   0 0 85,910
TRUSTCO BK CORP N Y COM 898349105 36 4,625 SH   SOLE   0 0 4,625
EDGEWELL PERS CARE CO COM 28035Q102 145 1,989 SH   SOLE   0 0 1,989
FEDERATED INVS INC PA CL B 314211103 27 1,041 SH   SOLE   0 0 1,041
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 299 2,254 SH   SOLE   0 0 2,254
INTUIT COM 461202103 1,654 14,261 SH   SOLE   0 0 14,261
MARRIOTT INTL INC NEW CL A 571903202 2,494 26,482 SH   SOLE   0 0 26,482
MARSH & MCLENNAN COS INC COM 571748102 2,898 39,222 SH   SOLE   0 0 39,222
3M CO COM 88579Y101 13,720 71,709 SH   SOLE   0 0 71,709
MAXIM INTEGRATED PRODS INC COM 57772K101 71 1,583 SH   SOLE   0 0 1,583
NEW YORK TIMES CO CL A 650111107 17 1,205 SH   SOLE   0 0 1,205
OMNICOM GROUP INC COM 681919106 383 4,446 SH   SOLE   0 0 4,446
DOLLAR TREE INC COM 256746108 919 11,717 SH   SOLE   0 0 11,717
ION GEOPHYSICAL CORP COM NEW 462044207 8 1,645 SH   SOLE   0 0 1,645
HELEN OF TROY CORP LTD COM G4388N106 9 100 SH   SOLE   0 0 100
GAP INC DEL COM 364760108 211 8,707 SH   SOLE   0 0 8,707
CORE LABORATORIES N V COM N22717107 200 1,730 SH   SOLE   0 0 1,730
TREDEGAR CORP COM 894650100 21 1,214 SH   SOLE   0 0 1,214
ALBEMARLE CORP COM 012653101 332 3,147 SH   SOLE   0 0 3,147
COMCAST CORP NEW CL A 20030N101 9,494 252,573 SH   SOLE   0 0 252,573
XILINX INC COM 983919101 457 7,901 SH   SOLE   0 0 7,901
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 462 5,562 SH   SOLE   0 0 5,562
BARRICK GOLD CORP COM 067901108 320 16,843 SH   SOLE   0 0 16,843
BRINKER INTL INC COM 109641100 301 6,843 SH   SOLE   0 0 6,843
TEMPLETON EMERGING MKTS FD I COM 880191101 32 2,252 SH   SOLE   0 0 2,252
VANGUARD INDEX FDS TOTAL STK MKT 922908769 30,166 248,650 SH   SOLE   0 0 248,650
WASTE MGMT INC DEL COM 94106L109 4,118 56,478 SH   SOLE   0 0 56,478
UNILEVER N V N Y SHS NEW 904784709 483 9,719 SH   SOLE   0 0 9,719
TUPPERWARE BRANDS CORP COM 899896104 205 3,274 SH   SOLE   0 0 3,274
TEXTRON INC COM 883203101 570 11,983 SH   SOLE   0 0 11,983
SMUCKER J M CO COM NEW 832696405 1,438 10,968 SH   SOLE   0 0 10,968
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 7 583 SH   SOLE   0 0 583
PENNEY J C INC COM 708160106 220 35,710 SH   SOLE   0 0 35,710
OWENS ILL INC COM NEW 690768403 524 25,720 SH   SOLE   0 0 25,720
NORFOLK SOUTHERN CORP COM 655844108 3,668 32,760 SH   SOLE   0 0 32,760
BARINGS CORPORATE INVS COM 06759X107 1,062 69,530 SH   SOLE   0 0 69,530
ISTAR INC COM 45031U101 79 6,675 SH   SOLE   0 0 6,675
HUNTINGTON BANCSHARES INC COM 446150104 1,890 141,140 SH   SOLE   0 0 141,140
HOST HOTELS & RESORTS INC COM 44107P104 147 7,854 SH   SOLE   0 0 7,854
WELLTOWER INC COM 95040Q104 1,671 23,595 SH   SOLE   0 0 23,595
FIRSTENERGY CORP COM 337932107 1,280 40,227 SH   SOLE   0 0 40,227
NEXTERA ENERGY INC COM 65339F101 10,767 83,874 SH   SOLE   0 0 83,874
DUKE ENERGY CORP NEW COM NEW 26441C204 11,784 143,689 SH   SOLE   0 0 143,689
CROWN HOLDINGS INC COM 228368106 92 1,732 SH   SOLE   0 0 1,732
CONSTELLATION BRANDS INC CL A 21036P108 2,917 17,995 SH   SOLE   0 0 17,995
CONOCOPHILLIPS COM 20825C104 8,908 178,625 SH   SOLE   0 0 178,625
CSX CORP COM 126408103 6,605 141,882 SH   SOLE   0 0 141,882
BOB EVANS FARMS INC COM 096761101 76 1,164 SH   SOLE   0 0 1,164
APPLE INC COM 037833100 338,568 2,356,731 SH   SOLE   0 0 2,356,731
ANDERSONS INC COM 034164103 44 1,164 SH   SOLE   0 0 1,164
AMERICAN AIRLS GROUP INC COM 02376R102 4,793 113,305 SH   SOLE   0 0 113,305
NEKTAR THERAPEUTICS COM 640268108 19 803 SH   SOLE   0 0 803
ALLSTATE CORP COM 020002101 2,366 29,037 SH   SOLE   0 0 29,037
CTI BIOPHARMA CORP COM NEW 12648L601 49 11,673 SH   SOLE   0 0 11,673
COMFORT SYS USA INC COM 199908104 4 100 SH   SOLE   0 0 100
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 622 253,689 SH   SOLE   0 0 253,689
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 232 9,653 SH   SOLE   0 0 9,653
KINROSS GOLD CORP COM NO PAR 496902404 137 38,921 SH   SOLE   0 0 38,921
ALLIANT ENERGY CORP COM 018802108 1,115 28,155 SH   SOLE   0 0 28,155
LAM RESEARCH CORP COM 512807108 1,243 9,680 SH   SOLE   0 0 9,680
MEREDITH CORP COM 589433101 27 415 SH   SOLE   0 0 415
PDC ENERGY INC COM 69327R101 34 544 SH   SOLE   0 0 544
RPM INTL INC COM 749685103 1,229 22,338 SH   SOLE   0 0 22,338
SERVICE CORP INTL COM 817565104 449 14,554 SH   SOLE   0 0 14,554
AMERICAN WTR WKS CO INC NEW COM 030420103 1,869 24,031 SH   SOLE   0 0 24,031
CAMPBELL SOUP CO COM 134429109 905 15,811 SH   SOLE   0 0 15,811
UNITED STATES STL CORP NEW COM 912909108 10,883 321,874 SH   SOLE   0 0 321,874
ULTRATECH INC COM 904034105 9 300 SH   SOLE   0 0 300
COHEN & STEERS QUALITY RLTY COM 19247L106 86 6,967 SH   SOLE   0 0 6,967
LIGHTBRIDGE CORP COM NEW 53224K203 3 2,100 SH   SOLE   0 0 2,100
BLACKBERRY LTD COM 09228F103 79 10,222 SH   SOLE   0 0 10,222
SWISS HELVETIA FD INC COM 870875101 13 1,078 SH   SOLE   0 0 1,078
OMEGA HEALTHCARE INVS INC COM 681936100 820 24,861 SH   SOLE   0 0 24,861
OFFICE DEPOT INC COM 676220106 464 99,481 SH   SOLE   0 0 99,481
BLACKROCK MUNIYIELD FD INC COM 09253W104 149 10,340 SH   SOLE   0 0 10,340
CAMDEN PPTY TR SH BEN INT 133131102 212 2,638 SH   SOLE   0 0 2,638
SPDR SERIES TRUST S&P 500 VALUE 78464A508 91 810 SH   SOLE   0 0 810
CATERPILLAR INC DEL COM 149123101 8,160 87,974 SH   SOLE   0 0 87,974
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 376 6,807 SH   SOLE   0 0 6,807
DUKE REALTY CORP COM NEW 264411505 187 7,133 SH   SOLE   0 0 7,133
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,067 7,584 SH   SOLE   0 0 7,584
UNIVERSAL DISPLAY CORP COM 91347P105 423 4,909 SH   SOLE   0 0 4,909
INTL PAPER CO COM 460146103 973 19,171 SH   SOLE   0 0 19,171
IDEXX LABS INC COM 45168D104 3,120 20,180 SH   SOLE   0 0 20,180
EXTREME NETWORKS INC COM 30226D106 2 246 SH   SOLE   0 0 246
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 7,805 359,012 SH   SOLE   0 0 359,012
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 66 860 SH   SOLE   0 0 860
APACHE CORP COM 037411105 1,448 28,168 SH   SOLE   0 0 28,168
SUNCOR ENERGY INC NEW COM 867224107 928 30,188 SH   SOLE   0 0 30,188
INVESCO SR INCOME TR COM 46131H107 43 9,282 SH   SOLE   0 0 9,282
ISHARES TR MSCI EMG MKT ETF 464287234 20,504 520,535 SH   SOLE   0 0 520,535
HEALTHSOUTH CORP COM NEW 421924309 78 1,831 SH   SOLE   0 0 1,831
OGE ENERGY CORP COM 670837103 2,159 61,729 SH   SOLE   0 0 61,729
PPL CORP COM 69351T106 2,656 71,029 SH   SOLE   0 0 71,029
MACYS INC COM 55616P104 567 19,135 SH   SOLE   0 0 19,135
APPLIED INDL TECHNOLOGIES IN COM 03820C105 126 2,041 SH   SOLE   0 0 2,041
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3,880 38,839 SH   SOLE   0 0 38,839
ELECTRONIC ARTS INC COM 285512109 1,660 18,548 SH   SOLE   0 0 18,548
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 61 1,024 SH   SOLE   0 0 1,024
COACH INC COM 189754104 1,609 38,926 SH   SOLE   0 0 38,926
DTE ENERGY CO COM 233331107 1,843 18,051 SH   SOLE   0 0 18,051
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 4,989 54,936 SH   SOLE   0 0 54,936
ALKERMES PLC SHS G01767105 1,054 18,012 SH   SOLE   0 0 18,012
AVID TECHNOLOGY INC COM 05367P100 4 767 SH   SOLE   0 0 767
CELGENE CORP COM 151020104 9,800 78,761 SH   SOLE   0 0 78,761
GENESEE & WYO INC CL A 371559105 153 2,262 SH   SOLE   0 0 2,262
HEADWATERS INC COM 42210P102 16 700 SH   SOLE   0 0 700
HIBBETT SPORTS INC COM 428567101 3 115 SH   SOLE   0 0 115
INTERDIGITAL INC COM 45867G101 621 7,196 SH   SOLE   0 0 7,196
II VI INC COM 902104108 47 1,316 SH   SOLE   0 0 1,316
LANDSTAR SYS INC COM 515098101 32 374 SH   SOLE   0 0 374
MEDICINES CO COM 584688105 1 30 SH   SOLE   0 0 30
BANK OF THE OZARKS INC COM 063904106 237 4,556 SH   SOLE   0 0 4,556
SELECTIVE INS GROUP INC COM 816300107 862 18,275 SH   SOLE   0 0 18,275
TEMPLETON EMERG MKTS INCOME COM 880192109 6 496 SH   SOLE   0 0 496
CELSION CORPORATION COM PAR 15117N404 5 16,806 SH   SOLE   0 0 16,806
CITRIX SYS INC COM 177376100 265 3,181 SH   SOLE   0 0 3,181
ZIONS BANCORPORATION COM 989701107 1,183 28,167 SH   SOLE   0 0 28,167
CHUBB LIMITED COM H1467J104 2,046 15,017 SH   SOLE   0 0 15,017
KATE SPADE & CO COM 485865109 126 5,414 SH   SOLE   0 0 5,414
EQUIFAX INC COM 294429105 976 7,135 SH   SOLE   0 0 7,135
L BRANDS INC COM 501797104 309 6,567 SH   SOLE   0 0 6,567
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 196 6,261 SH   SOLE   0 0 6,261
ENVISION HEALTHCARE CORP COM 29414D100 21 350 SH   SOLE   0 0 350
CEDAR FAIR L P DEPOSITRY UNIT 150185106 1,017 15,001 SH   SOLE   0 0 15,001
DEVON ENERGY CORP NEW COM 25179M103 1,593 38,185 SH   SOLE   0 0 38,185
HALLIBURTON CO COM 406216101 3,906 79,377 SH   SOLE   0 0 79,377
ROSS STORES INC COM 778296103 913 13,856 SH   SOLE   0 0 13,856
WHOLE FOODS MKT INC COM 966837106 826 27,785 SH   SOLE   0 0 27,785
ON SEMICONDUCTOR CORP COM 682189105 67 4,333 SH   SOLE   0 0 4,333
ECOLAB INC COM 278865100 733 5,848 SH   SOLE   0 0 5,848
SKYWORKS SOLUTIONS INC COM 83088M102 4,344 44,337 SH   SOLE   0 0 44,337
CONVERGYS CORP COM 212485106 57 2,711 SH   SOLE   0 0 2,711
AFFILIATED MANAGERS GROUP COM 008252108 101 613 SH   SOLE   0 0 613
SANMINA CORPORATION COM 801056102 73 1,797 SH   SOLE   0 0 1,797
TERADYNE INC COM 880770102 149 4,778 SH   SOLE   0 0 4,778
ISHARES TR NA TEC MULTM ETF 464287531 63 1,390 SH   SOLE   0 0 1,390
ISHARES TR PHLX SEMICND ETF 464287523 270 1,971 SH   SOLE   0 0 1,971
ISHARES TR NA TEC-SFTWR ETF 464287515 54 430 SH   SOLE   0 0 430
ISHARES MSCI STH AFR ETF 464286780 44 796 SH   SOLE   0 0 796
ISHARES TR S&P 100 ETF 464287101 3,544 33,850 SH   SOLE   0 0 33,850
POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 9 102 SH   SOLE   0 0 102
PUBLIC STORAGE COM 74460D109 1,992 9,099 SH   SOLE   0 0 9,099
SUMMIT FINANCIAL GROUP INC COM 86606G101 64 2,968 SH   SOLE   0 0 2,968
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 210 34,984 SH   SOLE   0 0 34,984
META FINL GROUP INC COM 59100U108 0 2 SH   SOLE   0 0 2
ECHELON CORP COM NEW 27874N303 1 93 SH   SOLE   0 0 93
F5 NETWORKS INC COM 315616102 262 1,839 SH   SOLE   0 0 1,839
INTERNAP CORP COM PAR $.001 45885A300 0 10 SH   SOLE   0 0 10
KOPIN CORP COM 500600101 5 1,179 SH   SOLE   0 0 1,179
NETAPP INC COM 64110D104 221 5,282 SH   SOLE   0 0 5,282
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 11 17,500 SH   SOLE   0 0 17,500
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,104 11,250 SH   SOLE   0 0 11,250
VERISIGN INC COM 92343E102 119 1,362 SH   SOLE   0 0 1,362
ACADIA PHARMACEUTICALS INC COM 004225108 817 23,756 SH   SOLE   0 0 23,756
AGNICO EAGLE MINES LTD COM 008474108 318 7,496 SH   SOLE   0 0 7,496
AES CORP COM 00130H105 22 2,006 SH   SOLE   0 0 2,006
ASTORIA FINL CORP COM 046265104 17 816 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 599 5,048 SH   SOLE   0 0 5,048
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 57 4,734 SH   SOLE   0 0 4,734
AMERICAN EXPRESS CO COM 025816109 4,978 62,925 SH   SOLE   0 0 62,925
BROWN & BROWN INC COM 115236101 36 858 SH   SOLE   0 0 858
CRACKER BARREL OLD CTRY STOR COM 22410J106 2,171 13,633 SH   SOLE   0 0 13,633
COLUMBIA BKG SYS INC COM 197236102 5 121 SH   SOLE   0 0 121
COTT CORP QUE COM 22163N106 20 1,648 SH   SOLE   0 0 1,648
CANADIAN PAC RY LTD COM 13645T100 4,813 32,758 SH   SOLE   0 0 32,758
CIRRUS LOGIC INC COM 172755100 632 10,416 SH   SOLE   0 0 10,416
CRYOLIFE INC COM 228903100 110 6,606 SH   SOLE   0 0 6,606
CREDIT SUISSE GROUP SPONSORED ADR 225401108 665 44,821 SH   SOLE   0 0 44,821
CYTRX CORP COM PAR 232828509 5 12,000 SH   SOLE   0 0 12,000
ESCO TECHNOLOGIES INC COM 296315104 87 1,500 SH   SOLE   0 0 1,500
FLUOR CORP NEW COM 343412102 733 13,933 SH   SOLE   0 0 13,933
FLEXIBLE SOLUTIONS INTL INC COM 33938T104 59 40,000 SH   SOLE   0 0 40,000
GABELLI EQUITY TR INC COM 362397101 260 43,565 SH   SOLE   0 0 43,565
RYMAN HOSPITALITY PPTYS INC COM 78377T107 174 2,809 SH   SOLE   0 0 2,809
GENERAL MLS INC COM 370334104 3,872 65,609 SH   SOLE   0 0 65,609
GAMESTOP CORP NEW CL A 36467W109 222 9,836 SH   SOLE   0 0 9,836
HECLA MNG CO COM 422704106 523 98,800 SH   SOLE   0 0 98,800
BLOCK H & R INC COM 093671105 148 6,361 SH   SOLE   0 0 6,361
MORGAN STANLEY TRUSTS INCOME SECS INC 61745P874 67 3,747 SH   SOLE   0 0 3,747
IMMUNOMEDICS INC COM 452907108 1,139 176,065 SH   SOLE   0 0 176,065
INTERPUBLIC GROUP COS INC COM 460690100 9 358 SH   SOLE   0 0 358
HUNT J B TRANS SVCS INC COM 445658107 163 1,775 SH   SOLE   0 0 1,775
KULICKE & SOFFA INDS INC COM 501242101 137 6,765 SH   SOLE   0 0 6,765
KEY TRONICS CORP COM 493144109 11 1,455 SH   SOLE   0 0 1,455
MORGAN STANLEY EMER MKTS DEB COM 61744H105 7 800 SH   SOLE   0 0 800
MURPHY OIL CORP COM 626717102 30 1,036 SH   SOLE   0 0 1,036
NEWMONT MINING CORP COM 651639106 236 7,163 SH   SOLE   0 0 7,163
NATIONAL OILWELL VARCO INC COM 637071101 1,310 32,683 SH   SOLE   0 0 32,683
OLD REP INTL CORP COM 680223104 363 17,712 SH   SOLE   0 0 17,712
OCCIDENTAL PETE CORP DEL COM 674599105 3,549 56,016 SH   SOLE   0 0 56,016
PITNEY BOWES INC COM 724479100 304 23,166 SH   SOLE   0 0 23,166
REGIONS FINL CORP NEW COM 7591EP100 707 48,661 SH   SOLE   0 0 48,661
SONY CORP ADR NEW 835699307 1,471 43,600 SH   SOLE   0 0 43,600
SPARTAN MTRS INC COM 846819100 17 2,132 SH   SOLE   0 0 2,132
UNISYS CORP COM NEW 909214306 6 402 SH   SOLE   0 0 402
WASHINGTON FED INC COM 938824109 107 3,226 SH   SOLE   0 0 3,226
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1,859 76,559 SH   SOLE   0 0 76,559
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 48 5,167 SH   SOLE   0 0 5,167
SABINE ROYALTY TR UNIT BEN INT 785688102 1,538 43,193 SH   SOLE   0 0 43,193
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 151 8,619 SH   SOLE   0 0 8,619
AMEREN CORP COM 023608102 1,001 18,328 SH   SOLE   0 0 18,328
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 893 62,988 SH   SOLE   0 0 62,988
ARCHER DANIELS MIDLAND CO COM 039483102 3,921 85,159 SH   SOLE   0 0 85,159
AVISTA CORP COM 05379B107 2,229 57,083 SH   SOLE   0 0 57,083
BT GROUP PLC ADR 05577E101 128 6,373 SH   SOLE   0 0 6,373
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 177 23,202 SH   SOLE   0 0 23,202
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,010 15,225 SH   SOLE   0 0 15,225
MFS INTER INCOME TR SH BEN INT 55273C107 145 33,533 SH   SOLE   0 0 33,533
SIMON PPTY GROUP INC NEW COM 828806109 1,084 6,301 SH   SOLE   0 0 6,301
CIT GROUP INC COM NEW 125581801 286 6,671 SH   SOLE   0 0 6,671
CEMEX SAB DE CV SPON ADR NEW 151290889 612 67,422 SH   SOLE   0 0 67,422
CENTERPOINT ENERGY INC COM 15189T107 1,046 37,926 SH   SOLE   0 0 37,926
CHEESECAKE FACTORY INC COM 163072101 33 522 SH   SOLE   0 0 522
DDR CORP COM 23317H102 1,021 81,477 SH   SOLE   0 0 81,477
EDWARDS LIFESCIENCES CORP COM 28176E108 4,201 44,657 SH   SOLE   0 0 44,657
GREAT PLAINS ENERGY INC COM 391164100 576 19,701 SH   SOLE   0 0 19,701
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,449 43,508 SH   SOLE   0 0 43,508
HCP INC COM 40414L109 2,294 73,324 SH   SOLE   0 0 73,324
KT CORP SPONSORED ADR 48268K101 5 300 SH   SOLE   0 0 300
KELLOGG CO COM 487836108 1,304 17,955 SH   SOLE   0 0 17,955
KIMCO RLTY CORP COM 49446R109 189 8,542 SH   SOLE   0 0 8,542
LOEWS CORP COM 540424108 265 5,672 SH   SOLE   0 0 5,672
MBIA INC COM 55262C100 1,215 143,430 SH   SOLE   0 0 143,430
S&P GLOBAL INC COM 78409V104 2,196 16,799 SH   SOLE   0 0 16,799
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 86 13,489 SH   SOLE   0 0 13,489
NIPPON TELEG TEL CORP SPONSORED ADR 654624105 94 2,183 SH   SOLE   0 0 2,183
PG&E CORP COM 69331C108 1,579 23,791 SH   SOLE   0 0 23,791
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,111 47,598 SH   SOLE   0 0 47,598
SOURCE CAP INC COM 836144105 24 643 SH   SOLE   0 0 643
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 63 8,645 SH   SOLE   0 0 8,645
TELEFONICA S A SPONSORED ADR 879382208 238 21,280 SH   SOLE   0 0 21,280
3-D SYS CORP DEL COM NEW 88554D205 657 43,928 SH   SOLE   0 0 43,928
CHEMED CORP NEW COM 16359R103 23 127 SH   SOLE   0 0 127
ROGERS CORP COM 775133101 2 18 SH   SOLE   0 0 18
L3 TECHNOLOGIES INC COM 502413107 559 3,380 SH   SOLE   0 0 3,380
EXPRESS SCRIPTS HLDG CO COM 30219G108 4,486 68,064 SH   SOLE   0 0 68,064
RALPH LAUREN CORP CL A 751212101 457 5,601 SH   SOLE   0 0 5,601
ALLETE INC COM NEW 018522300 944 13,937 SH   SOLE   0 0 13,937
BARNES & NOBLE INC COM 067774109 9 1,000 SH   SOLE   0 0 1,000
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 88 8,033 SH   SOLE   0 0 8,033
CYPRESS SEMICONDUCTOR CORP COM 232806109 169 12,259 SH   SOLE   0 0 12,259
DOW CHEM CO COM 260543103 7,068 111,243 SH   SOLE   0 0 111,243
E TRADE FINANCIAL CORP COM NEW 269246401 61 1,745 SH   SOLE   0 0 1,745
EASTMAN CHEM CO COM 277432100 649 8,036 SH   SOLE   0 0 8,036
EATON VANCE LTD DUR INCOME F COM 27828H105 3,028 218,957 SH   SOLE   0 0 218,957
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 297 14,470 SH   SOLE   0 0 14,470
GABELLI UTIL TR COM 36240A101 230 34,085 SH   SOLE   0 0 34,085
GENERAL DYNAMICS CORP COM 369550108 2,534 13,534 SH   SOLE   0 0 13,534
HANCOCK JOHN PFD INCOME FD I COM 41013X106 192 9,100 SH   SOLE   0 0 9,100
HOLLYFRONTIER CORP COM 436106108 814 28,712 SH   SOLE   0 0 28,712
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 147 4,565 SH   SOLE   0 0 4,565
LADENBURG THALMAN FIN SVCS I COM 50575Q102 9 3,778 SH   SOLE   0 0 3,778
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 34 1,104 SH   SOLE   0 0 1,104
PIMCO CORPORATE & INCOME OPP COM 72201B101 242 15,417 SH   SOLE   0 0 15,417
PRINCIPAL FINL GROUP INC COM 74251V102 825 13,071 SH   SOLE   0 0 13,071
PROGENICS PHARMACEUTICALS IN COM 743187106 116 12,250 SH   SOLE   0 0 12,250
TENET HEALTHCARE CORP COM NEW 88033G407 56 3,169 SH   SOLE   0 0 3,169
INVESCO BD FD COM 46132L107 12 655 SH   SOLE   0 0 655
VISHAY INTERTECHNOLOGY INC COM 928298108 47 2,869 SH   SOLE   0 0 2,869
PIMCO HIGH INCOME FD COM SHS 722014107 316 36,359 SH   SOLE   0 0 36,359
GGP INC COM 36174X101 203 8,761 SH   SOLE   0 0 8,761
NOBLE CORP PLC SHS USD G65431101 323 52,161 SH   SOLE   0 0 52,161
DICKS SPORTING GOODS INC COM 253393102 105 2,149 SH   SOLE   0 0 2,149
ALLERGAN PLC SHS G0177J108 4,374 18,306 SH   SOLE   0 0 18,306
UTAH MED PRODS INC COM 917488108 28 450 SH   SOLE   0 0 450
TWENTY FIRST CENTY FOX INC CL A 90130A101 590 18,210 SH   SOLE   0 0 18,210
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 415 18,162 SH   SOLE   0 0 18,162
EXACTECH INC COM 30064E109 17 663 SH   SOLE   0 0 663
FLAGSTAR BANCORP INC COM PAR .001 337930705 2 85 SH   SOLE   0 0 85
AKAMAI TECHNOLOGIES INC COM 00971T101 160 2,674 SH   SOLE   0 0 2,674
MANHATTAN ASSOCS INC COM 562750109 33 626 SH   SOLE   0 0 626
PIMCO MUN INCOME FD II COM 72200W106 121 9,610 SH   SOLE   0 0 9,610
EOG RES INC COM 26875P101 3,322 34,052 SH   SOLE   0 0 34,052
INTERNATIONAL BANCSHARES COR COM 459044103 4 104 SH   SOLE   0 0 104
FIRSTCASH INC COM 33767D105 68 1,389 SH   SOLE   0 0 1,389
VECTOR GROUP LTD COM 92240M108 1,746 83,923 SH   SOLE   0 0 83,923
WORTHINGTON INDS INC COM 981811102 77 1,704 SH   SOLE   0 0 1,704
KLA-TENCOR CORP COM 482480100 416 4,380 SH   SOLE   0 0 4,380
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 150 1,881 SH   SOLE   0 0 1,881
SOUTHERN CO COM 842587107 8,842 177,621 SH   SOLE   0 0 177,621
CALIFORNIA WTR SVC GROUP COM 130788102 355 9,903 SH   SOLE   0 0 9,903
AVERY DENNISON CORP COM 053611109 228 2,829 SH   SOLE   0 0 2,829
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 351,026 8,837,517 SH   SOLE   0 0 8,837,517
PAYCHEX INC COM 704326107 1,760 29,877 SH   SOLE   0 0 29,877
PERKINELMER INC COM 714046109 112 1,936 SH   SOLE   0 0 1,936
TEXAS PAC LD TR SUB CTF PROP I T 882610108 28 100 SH   SOLE   0 0 100
NORTHROP GRUMMAN CORP COM 666807102 3,998 16,808 SH   SOLE   0 0 16,808
ISHARES TR MSCI AC ASIA ETF 464288182 44 699 SH   SOLE   0 0 699
DXC TECHNOLOGY CO COM 23355L106 172 2,493 SH   SOLE   0 0 2,493
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 8 476 SH   SOLE   0 0 476
BERKSHIRE HATHAWAY INC DEL CL A 084670108 64,711 259 SH   SOLE   0 0 259
DECKERS OUTDOOR CORP COM 243537107 84 1,410 SH   SOLE   0 0 1,410
STERIS PLC SHS USD G84720104 102 1,474 SH   SOLE   0 0 1,474
AVX CORP NEW COM 002444107 16 1,000 SH   SOLE   0 0 1,000
VERICEL CORP COM 92346J108 14 5,012 SH   SOLE   0 0 5,012
ALIGN TECHNOLOGY INC COM 016255101 1,898 16,542 SH   SOLE   0 0 16,542
TIVITY HEALTH INC COM 88870R102 6 200 SH   SOLE   0 0 200
ANNALY CAP MGMT INC COM 035710409 3,361 302,491 SH   SOLE   0 0 302,491
ANWORTH MORTGAGE ASSET CP COM 037347101 82 14,851 SH   SOLE   0 0 14,851
BERKLEY W R CORP COM 084423102 521 7,381 SH   SOLE   0 0 7,381
VALEANT PHARMACEUTICALS INTL COM 91911K102 4,184 379,322 SH   SOLE   0 0 379,322
BIOLASE INC COM 090911108 3 2,190 SH   SOLE   0 0 2,190
CIGNA CORPORATION COM 125509109 1,804 12,313 SH   SOLE   0 0 12,313
GLACIER BANCORP INC NEW COM 37637Q105 33 959 SH   SOLE   0 0 959
MKS INSTRUMENT INC COM 55306N104 125 1,823 SH   SOLE   0 0 1,823
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 29 1,920 SH   SOLE   0 0 1,920
SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 19 21,070 SH   SOLE   0 0 21,070
QIAGEN NV SHS NEW N72482123 44 1,532 SH   SOLE   0 0 1,532
NORDIC AMERICAN TANKERS LIMI COM G65773106 98 11,979 SH   SOLE   0 0 11,979
EVEREST RE GROUP LTD COM G3223R108 66 282 SH   SOLE   0 0 282
BUNGE LIMITED COM G16962105 66 830 SH   SOLE   0 0 830
WORLD WRESTLING ENTMT INC CL A 98156Q108 78 3,516 SH   SOLE   0 0 3,516
WESTERN DIGITAL CORP COM 958102105 3,010 36,476 SH   SOLE   0 0 36,476
WATERS CORP COM 941848103 116 744 SH   SOLE   0 0 744
VALERO ENERGY CORP NEW COM 91913Y100 3,481 52,512 SH   SOLE   0 0 52,512
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 0 163 SH   SOLE   0 0 163
TYLER TECHNOLOGIES INC COM 902252105 49 314 SH   SOLE   0 0 314
TRACTOR SUPPLY CO COM 892356106 794 11,507 SH   SOLE   0 0 11,507
TIDEWATER INC COM 886423102 2 1,600 SH   SOLE   0 0 1,600
THOR INDS INC COM 885160101 579 6,025 SH   SOLE   0 0 6,025
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 9 110 SH   SOLE   0 0 110
TEMPLETON DRAGON FD INC COM 88018T101 54 2,850 SH   SOLE   0 0 2,850
SUPERVALU INC COM 868536103 57 14,759 SH   SOLE   0 0 14,759
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 120 13,053 SH   SOLE   0 0 13,053
SILVER STD RES INC COM 82823L106 3 319 SH   SOLE   0 0 319
TORO CO COM 891092108 211 3,384 SH   SOLE   0 0 3,384
ROCKWELL COLLINS INC COM 774341101 965 9,937 SH   SOLE   0 0 9,937
ROCKWELL AUTOMATION INC COM 773903109 4,077 26,183 SH   SOLE   0 0 26,183
ROBERT HALF INTL INC COM 770323103 490 10,041 SH   SOLE   0 0 10,041
RENT A CTR INC NEW COM 76009N100 423 47,716 SH   SOLE   0 0 47,716
RAIT FINANCIAL TRUST COM NEW 749227609 1,755 548,292 SH   SOLE   0 0 548,292
PINNACLE WEST CAP CORP COM 723484101 949 11,383 SH   SOLE   0 0 11,383
PIMCO STRATEGIC INCOME FD IN COM 72200X104 147 15,457 SH   SOLE   0 0 15,457
PFSWEB INC COM NEW 717098206 0 52 SH   SOLE   0 0 52
PAN AMERICAN SILVER CORP COM 697900108 275 15,671 SH   SOLE   0 0 15,671
PNM RES INC COM 69349H107 75 2,037 SH   SOLE   0 0 2,037
PNC FINL SVCS GROUP INC COM 693475105 2,698 22,435 SH   SOLE   0 0 22,435
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,077 7,696 SH   SOLE   0 0 7,696
NORTHWEST NAT GAS CO COM 667655104 144 2,428 SH   SOLE   0 0 2,428
NEW AMER HIGH INCOME FD INC COM NEW 641876800 103 10,960 SH   SOLE   0 0 10,960
NETFLIX INC COM 64110L106 12,419 84,022 SH   SOLE   0 0 84,022
NAVISTAR INTL CORP NEW COM 63934E108 125 5,075 SH   SOLE   0 0 5,075
NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 1,880 65,045 SH   SOLE   0 0 65,045
NVE CORP COM NEW 629445206 83 1,000 SH   SOLE   0 0 1,000
MYLAN N V SHS EURO N59465109 1,020 26,149 SH   SOLE   0 0 26,149
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 136 9,772 SH   SOLE   0 0 9,772
MICROVISION INC DEL COM NEW 594960304 16 6,313 SH   SOLE   0 0 6,313
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 315 57,688 SH   SOLE   0 0 57,688
LENNOX INTL INC COM 526107107 635 3,793 SH   SOLE   0 0 3,793
LANNET INC COM 516012101 65 2,908 SH   SOLE   0 0 2,908
LANCASTER COLONY CORP COM 513847103 2 18 SH   SOLE   0 0 18
KVH INDS INC COM 482738101 12 1,400 SH   SOLE   0 0 1,400
JACK IN THE BOX INC COM 466367109 182 1,790 SH   SOLE   0 0 1,790
IONIS PHARMACEUTICALS INC COM 462222100 1,080 26,856 SH   SOLE   0 0 26,856
INTEGRATED DEVICE TECHNOLOGY COM 458118106 282 11,901 SH   SOLE   0 0 11,901
IMPAX LABORATORIES INC COM 45256B101 7 554 SH   SOLE   0 0 554
IDACORP INC COM 451107106 214 2,579 SH   SOLE   0 0 2,579
IAMGOLD CORP COM 450913108 394 98,440 SH   SOLE   0 0 98,440
ICU MED INC COM 44930G107 102 665 SH   SOLE   0 0 665
CHESAPEAKE ENERGY CORP COM 165167107 5,044 849,094 SH   SOLE   0 0 849,094
CIENA CORP COM NEW 171779309 676 28,620 SH   SOLE   0 0 28,620
COCA COLA BOTTLING CO CONS COM 191098102 358 1,737 SH   SOLE   0 0 1,737
D R HORTON INC COM 23331A109 160 4,801 SH   SOLE   0 0 4,801
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 217 18,855 SH   SOLE   0 0 18,855
DENBURY RES INC COM NEW 247916208 437 169,471 SH   SOLE   0 0 169,471
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 34 10,125 SH   SOLE   0 0 10,125
ENSCO PLC SHS CLASS A G3157S106 118 13,135 SH   SOLE   0 0 13,135
ENERPLUS CORP COM 292766102 101 12,531 SH   SOLE   0 0 12,531
ENPRO INDS INC COM 29355X107 2 34 SH   SOLE   0 0 34
EVOLVING SYS INC COM NEW 30049R209 0 100 SH   SOLE   0 0 100
FAMOUS DAVES AMER INC COM 307068106 8 1,950 SH   SOLE   0 0 1,950
CENTRAL FD CDA LTD CL A 153501101 322 25,023 SH   SOLE   0 0 25,023
CERNER CORP COM 156782104 20,369 346,110 SH   SOLE   0 0 346,110
CME GROUP INC COM 12572Q105 3,564 30,002 SH   SOLE   0 0 30,002
AROTECH CORP COM NEW 042682203 3 1,185 SH   SOLE   0 0 1,185
FRANKLIN UNVL TR SH BEN INT 355145103 128 18,310 SH   SOLE   0 0 18,310
GATX CORP COM 361448103 44 722 SH   SOLE   0 0 722
GENTEX CORP COM 371901109 340 15,954 SH   SOLE   0 0 15,954
GOLDCORP INC NEW COM 380956409 503 34,457 SH   SOLE   0 0 34,457
HEALTHCARE RLTY TR COM 421946104 34 1,036 SH   SOLE   0 0 1,036
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 762 35,190 SH   SOLE   0 0 35,190
ISHARES TR CORE US AGGBD ET 464287226 1,091,338 10,059,345 SH   SOLE   0 0 10,059,345
EPR PPTYS COM SH BEN INT 26884U109 406 5,511 SH   SOLE   0 0 5,511
EASTGROUP PPTY INC COM 277276101 303 4,114 SH   SOLE   0 0 4,114
SELECT COMFORT CORP COM 81616X103 29 1,151 SH   SOLE   0 0 1,151
CADENCE DESIGN SYSTEM INC COM 127387108 30 959 SH   SOLE   0 0 959
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 53,928 998,842 SH   SOLE   0 0 998,842
ENGLOBAL CORP COM 293306106 270 146,005 SH   SOLE   0 0 146,005
ARRIS INTL INC SHS G0551A103 24 907 SH   SOLE   0 0 907
ARROW ELECTRS INC COM 042735100 74 1,002 SH   SOLE   0 0 1,002
OSI SYSTEMS INC COM 671044105 8 115 SH   SOLE   0 0 115
BOSTON SCIENTIFIC CORP COM 101137107 1,002 40,306 SH   SOLE   0 0 40,306
JETBLUE AIRWAYS CORP COM 477143101 8,100 393,028 SH   SOLE   0 0 393,028
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 15,181 799,016 SH   SOLE   0 0 799,016
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 2 320 SH   SOLE   0 0 320
PROLOGIS INC COM 74340W103 104 2,009 SH   SOLE   0 0 2,009
TAUBMAN CTRS INC COM 876664103 171 2,584 SH   SOLE   0 0 2,584
FIVE STAR SENIOR LIVING INC COM 33832D106 1 314 SH   SOLE   0 0 314
EQUITY COMWLTH COM SH BEN INT 294628102 168 5,397 SH   SOLE   0 0 5,397
FRONTIER COMMUNICATIONS CORP COM 35906A108 457 213,705 SH   SOLE   0 0 213,705
DREYFUS MUN INCOME INC COM 26201R102 31 3,500 SH   SOLE   0 0 3,500
AUTOZONE INC COM 053332102 1,426 1,972 SH   SOLE   0 0 1,972
CIMAREX ENERGY CO COM 171798101 718 6,013 SH   SOLE   0 0 6,013
NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 1 41 SH   SOLE   0 0 41
NUVEEN MISSOURI QLT MUN INC COM 67060Q108 8 500 SH   SOLE   0 0 500
DEUTSCHE MUN INCOME COM 25160C106 318 23,967 SH   SOLE   0 0 23,967
W P CAREY INC COM 92936U109 1,507 24,216 SH   SOLE   0 0 24,216
TWENTY FIRST CENTY FOX INC CL B 90130A200 133 4,188 SH   SOLE   0 0 4,188
AMDOCS LTD SHS G02602103 134 2,198 SH   SOLE   0 0 2,198
BIOGEN INC COM 09062X103 13,259 48,491 SH   SOLE   0 0 48,491
POPULAR INC COM NEW 733174700 137 3,373 SH   SOLE   0 0 3,373
CROSS TIMBERS RTY TR TR UNIT 22757R109 19 1,322 SH   SOLE   0 0 1,322
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 121 34,245 SH   SOLE   0 0 34,245
CNO FINL GROUP INC COM 12621E103 93 4,518 SH   SOLE   0 0 4,518
IAC INTERACTIVECORP COM 44919P508 124 1,687 SH   SOLE   0 0 1,687
WPP PLC NEW ADR 92937A102 919 8,403 SH   SOLE   0 0 8,403
FULLER H B CO COM 359694106 80 1,542 SH   SOLE   0 0 1,542
AIR TRANSPORT SERVICES GRP I COM 00922R105 37 2,325 SH   SOLE   0 0 2,325
CONMED CORP COM 207410101 9 200 SH   SOLE   0 0 200
LABORATORY CORP AMER HLDGS COM NEW 50540R409 634 4,421 SH   SOLE   0 0 4,421
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 107 5,057 SH   SOLE   0 0 5,057
ISHARES TR SELECT DIVID ETF 464287168 9,759 107,126 SH   SOLE   0 0 107,126
ISHARES TR TIPS BD ETF 464287176 2,504 21,842 SH   SOLE   0 0 21,842
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 404 32,083 SH   SOLE   0 0 32,083
SUNTRUST BKS INC COM 867914103 2,843 51,418 SH   SOLE   0 0 51,418
SYNOVUS FINL CORP COM NEW 87161C501 614 14,960 SH   SOLE   0 0 14,960
NORTHERN TR CORP COM 665859104 204 2,354 SH   SOLE   0 0 2,354
TEMPUR SEALY INTL INC COM 88023U101 27 575 SH   SOLE   0 0 575
ROYCE VALUE TR INC COM 780910105 50 3,592 SH   SOLE   0 0 3,592
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 260 13,386 SH   SOLE   0 0 13,386
MFA FINL INC COM 55272X102 261 32,363 SH   SOLE   0 0 32,363
LKQ CORP COM 501889208 20 699 SH   SOLE   0 0 699
DEPOMED INC COM 249908104 505 40,245 SH   SOLE   0 0 40,245
PIPER JAFFRAY COS COM 724078100 122 1,917 SH   SOLE   0 0 1,917
AGENUS INC COM NEW 00847G705 5 1,412 SH   SOLE   0 0 1,412
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 77,687 1,133,117 SH   SOLE   0 0 1,133,117
CARNIVAL CORP UNIT 99/99/9999 143658300 1,030 17,487 SH   SOLE   0 0 17,487
CLOROX CO DEL COM 189054109 1,952 14,479 SH   SOLE   0 0 14,479
SCHEIN HENRY INC COM 806407102 971 5,711 SH   SOLE   0 0 5,711
ILLUMINA INC COM 452327109 4,770 27,951 SH   SOLE   0 0 27,951
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 9 1,187 SH   SOLE   0 0 1,187
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 714 12,952 SH   SOLE   0 0 12,952
ACTIVISION BLIZZARD INC COM 00507V109 1,979 39,685 SH   SOLE   0 0 39,685
DARDEN RESTAURANTS INC COM 237194105 650 7,769 SH   SOLE   0 0 7,769
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 5 537 SH   SOLE   0 0 537
CINCINNATI BELL INC NEW COM NEW 171871502 8 461 SH   SOLE   0 0 461
EZCORP INC CL A NON VTG 302301106 3 400 SH   SOLE   0 0 400
WD-40 CO COM 929236107 158 1,454 SH   SOLE   0 0 1,454
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 85 1,261 SH   SOLE   0 0 1,261
AMERIGAS PARTNERS L P UNIT L P INT 030975106 2,261 48,025 SH   SOLE   0 0 48,025
PENGROWTH ENERGY CORP COM 70706P104 126 126,452 SH   SOLE   0 0 126,452
PIMCO MUN INCOME FD III COM 72201A103 99 8,791 SH   SOLE   0 0 8,791
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 110 2,460 SH   SOLE   0 0 2,460
AIR PRODS & CHEMS INC COM 009158106 1,179 8,714 SH   SOLE   0 0 8,714
MOHAWK INDS INC COM 608190104 571 2,487 SH   SOLE   0 0 2,487
PTC INC COM 69370C100 60 1,133 SH   SOLE   0 0 1,133
SHIRE PLC SPONSORED ADR 82481R106 1,051 6,030 SH   SOLE   0 0 6,030
VENTAS INC COM 92276F100 2,833 43,559 SH   SOLE   0 0 43,559
LEXINGTON REALTY TRUST COM 529043101 11 1,111 SH   SOLE   0 0 1,111
LATTICE SEMICONDUCTOR CORP COM 518415104 44 6,324 SH   SOLE   0 0 6,324
LIFEPOINT HEALTH INC COM 53219L109 73 1,111 SH   SOLE   0 0 1,111
SPX CORP COM 784635104 4 161 SH   SOLE   0 0 161
AGCO CORP COM 001084102 446 7,408 SH   SOLE   0 0 7,408
ITT INC COM 45073V108 157 3,823 SH   SOLE   0 0 3,823
DOLLAR GEN CORP NEW COM 256677105 500 7,168 SH   SOLE   0 0 7,168
MUELLER INDS INC COM 624756102 171 5,008 SH   SOLE   0 0 5,008
CESCA THERAPEUTICS INC COM NEW 157131202 3 1,000 SH   SOLE   0 0 1,000
LENNAR CORP CL A 526057104 403 7,873 SH   SOLE   0 0 7,873
AQUA AMERICA INC COM 03836W103 1,087 33,799 SH   SOLE   0 0 33,799
VARIAN MED SYS INC COM 92220P105 802 8,796 SH   SOLE   0 0 8,796
TERRA NITROGEN CO L P COM UNIT 881005201 238 2,424 SH   SOLE   0 0 2,424
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 778 28,866 SH   SOLE   0 0 28,866
SVB FINL GROUP COM 78486Q101 1,092 5,869 SH   SOLE   0 0 5,869
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 67 2,162 SH   SOLE   0 0 2,162
IMPERIAL OIL LTD COM NEW 453038408 122 4,004 SH   SOLE   0 0 4,004
GENESCO INC COM 371532102 6 100 SH   SOLE   0 0 100
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 21 1,678 SH   SOLE   0 0 1,678
CONSOLIDATED EDISON INC COM 209115104 5,927 76,314 SH   SOLE   0 0 76,314
TIMKEN CO COM 887389104 34 750 SH   SOLE   0 0 750
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 204 15,228 SH   SOLE   0 0 15,228
REDWOOD TR INC COM 758075402 24 1,425 SH   SOLE   0 0 1,425
LOUISIANA PAC CORP COM 546347105 189 7,626 SH   SOLE   0 0 7,626
SYNGENTA AG SPONSORED ADR 87160A100 147 1,656 SH   SOLE   0 0 1,656
CENTURYLINK INC COM 156700106 814 34,533 SH   SOLE   0 0 34,533
UNITED FIRE GROUP INC COM 910340108 17 400 SH   SOLE   0 0 400
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 99,654 2,728,748 SH   SOLE   0 0 2,728,748
KEMET CORP COM NEW 488360207 25 2,099 SH   SOLE   0 0 2,099
NEWPARK RES INC COM PAR $.01NEW 651718504 1 100 SH   SOLE   0 0 100
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 32 6,564 SH   SOLE   0 0 6,564
SAP SE SPON ADR 803054204 673 6,853 SH   SOLE   0 0 6,853
PATTERSON COMPANIES INC COM 703395103 724 16,015 SH   SOLE   0 0 16,015
BIO TECHNE CORP COM 09073M104 134 1,315 SH   SOLE   0 0 1,315
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 10,702 438,268 SH   SOLE   0 0 438,268
CALERES INC COM 129500104 73 2,763 SH   SOLE   0 0 2,763
APPLE INC COM 037833100 1 1,500 SH Put SOLE   0 0 1,500
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 2 72 SH   SOLE   0 0 72
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 6 295 SH   SOLE   0 0 295
RANDOLPH BANCORP INC COM 752378109 165 10,645 SH   SOLE   0 0 10,645
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 458 7,153 SH   SOLE   0 0 7,153
STARBUCKS CORP COM 855244109 0 2,000 SH Put SOLE   0 0 2,000
PENN VA CORP NEW COM 70788V102 2 49 SH   SOLE   0 0 49
EVERBRIDGE INC COM 29978A104 16 787 SH   SOLE   0 0 787
PRICELINE GRP INC COM NEW 741503403 33 100 SH Call SOLE   0 0 100
FIDELITY DIVID ETF RISI 316092832 36 1,300 SH   SOLE   0 0 1,300
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 19 10,000 SH Call SOLE   0 0 10,000
SKECHERS U S A INC CL A 830566105 18 10,000 SH Call SOLE   0 0 10,000
VALEANT PHARMACEUTICALS INTL COM 91911K102 0 200 SH Call SOLE   0 0 200
APPTIO INC CL A 03835C108 3 220 SH   SOLE   0 0 220
GLOBAL X FDS INTERNET OF THNG 37954Y780 9 500 SH   SOLE   0 0 500
NUTANIX INC CL A 67059N108 45 2,400 SH   SOLE   0 0 2,400
ADVANSIX INC COM 00773T101 51 1,874 SH   SOLE   0 0 1,874
DONNELLEY FINL SOLUTIONS INC COM 25787G100 23 1,190 SH   SOLE   0 0 1,190
VERSUM MATLS INC COM 92532W103 120 3,921 SH   SOLE   0 0 3,921
LSC COMMUNICATIONS INC COM 50218P107 30 1,190 SH   SOLE   0 0 1,190
SPDR S&P 500 ETF TR TR UNIT 78462F103 11 20,000 SH Put SOLE   0 0 20,000
ARCH COAL INC CL A 039380407 21 306 SH   SOLE   0 0 306
PARKWAY INC COM 70156Q107 16 780 SH   SOLE   0 0 780
CAMPING WORLD HLDGS INC CL A 13462K109 3 100 SH   SOLE   0 0 100
APPLE INC COM 037833100 74 1,000 SH Call SOLE   0 0 1,000
FORD MTR CO DEL COM PAR $0.01 345370860 2 12,000 SH Put SOLE   0 0 12,000
ABBOTT LABS COM 002824100 1 200 SH Call SOLE   0 0 200
EXTRACTION OIL AND GAS INC COM 30227M105 4 200 SH   SOLE   0 0 200
WESTBURY BANCORP INC COM 95727P106 169 8,122 SH   SOLE   0 0 8,122
GOLDMAN SACHS GROUP INC COM 38141G104 13 200 SH Call SOLE   0 0 200
ETF MANAGERS TR SPIRITED ETFMG 26924G821 8 300 SH   SOLE   0 0 300
FACEBOOK INC CL A 30303M102 23 1,000 SH Call SOLE   0 0 1,000
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 0 1,000 SH Call SOLE   0 0 1,000
GILEAD SCIENCES INC COM 375558103 1 1,000 SH Call SOLE   0 0 1,000
GILEAD SCIENCES INC COM 375558103 0 2,000 SH Call SOLE   0 0 2,000
KINDER MORGAN INC DEL COM 49456B101 3 5,000 SH Call SOLE   0 0 5,000
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 5 400 SH   SOLE   0 0 400
ADIENT PLC ORD SHS G0084W101 361 4,962 SH   SOLE   0 0 4,962
YUM CHINA HLDGS INC COM 98850P109 4,399 161,734 SH   SOLE   0 0 161,734
ALCOA CORP COM 013872106 244 7,098 SH   SOLE   0 0 7,098
ABBVIE INC COM 00287Y109 2 200 SH Call SOLE   0 0 200
QUALITY CARE PPTYS INC COM 747545101 239 12,650 SH   SOLE   0 0 12,650
CHIPMOS TECHNOLOGIES INC SPONSORED ADR 16965P103 0 11 SH   SOLE   0 0 11
INTEL CORP COM 458140100 0 7,000 SH Put SOLE   0 0 7,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 17 500 SH Call SOLE   0 0 500
LAMB WESTON HLDGS INC COM 513272104 3,215 76,433 SH   SOLE   0 0 76,433
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 22 484 SH   SOLE   0 0 484
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 32 726 SH   SOLE   0 0 726
ARGOS THERAPEUTICS INC COM 040221103 0 2,000 SH Call SOLE   0 0 2,000
APPLE INC COM 037833100 0 3,000 SH Put SOLE   0 0 3,000
CORNING INC COM 219350105 0 11,600 SH Put SOLE   0 0 11,600
APPLE INC COM 037833100 423 11,000 SH Call SOLE   0 0 11,000
FORD MTR CO DEL COM PAR $0.01 345370860 0 500 SH Put SOLE   0 0 500
AMAZON COM INC COM 023135106 96 1,000 SH Call SOLE   0 0 1,000
FACEBOOK INC CL A 30303M102 368 18,500 SH Call SOLE   0 0 18,500
NEW GOLD INC CDA COM 644535106 0 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
BANK AMER CORP COM 060505104 178 40,000 SH Call SOLE   0 0 40,000
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 56 10,000 SH Call SOLE   0 0 10,000
CHESAPEAKE ENERGY CORP COM 165167107 0 100 SH Call SOLE   0 0 100
CANADIAN NAT RES LTD COM 136385101 2 5,000 SH Put SOLE   0 0 5,000
GENERAL MTRS CO COM 37045V100 2 6,000 SH Put SOLE   0 0 6,000
CLEARSIDE BIOMEDICAL INC COM 185063104 8 1,000 SH   SOLE   0 0 1,000
YUM BRANDS INC COM 988498101 1 200 SH Call SOLE   0 0 200
AMAZON COM INC COM 023135106 164 400 SH Call SOLE   0 0 400
ISHARES TR RUSSELL 2000 ETF 464287655 12 1,000 SH Call SOLE   0 0 1,000
SMART SAND INC COM 83191H107 211 13,000 SH   SOLE   0 0 13,000
CLOUD PEAK ENERGY INC COM 18911Q102 0 200 SH Put SOLE   0 0 200
CANADIAN NAT RES LTD COM 136385101 1 1,800 SH Put SOLE   0 0 1,800
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 15 870 SH   SOLE   0 0 870
BLACKLINE INC COM 09239B109 3 100 SH   SOLE   0 0 100
ADVANCED MICRO DEVICES INC COM 007903107 57 10,000 SH Call SOLE   0 0 10,000
INTERNATIONAL SEAWAYS INC COM Y41053102 0 11 SH   SOLE   0 0 11
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 0 100 SH Put SOLE   0 0 100
MICROSOFT CORP COM 594918104 91 10,000 SH Call SOLE   0 0 10,000
ORBOTECH LTD ORD M75253100 0 200 SH Call SOLE   0 0 200
DDR CORP COM 23317H102 0 1,000 SH Put SOLE   0 0 1,000
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 44 10,000 SH Call SOLE   0 0 10,000
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 152 50,000 SH Call SOLE   0 0 50,000
HORMEL FOODS CORP COM 440452100 25 10,000 SH Call SOLE   0 0 10,000
MICROSOFT CORP COM 594918104 3 4,800 SH Put SOLE   0 0 4,800
FACEBOOK INC CL A 30303M102 351 10,100 SH Call SOLE   0 0 10,100
NEKTAR THERAPEUTICS COM 640268108 0 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
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 361 15,829 SH   SOLE   0 0 15,829
NVIDIA CORP COM 67066G104 7 200 SH Call SOLE   0 0 200
NVIDIA CORP COM 67066G104 73 5,000 SH Call SOLE   0 0 5,000
ALLIANCE DATA SYSTEMS CORP COM 018581108 0 400 SH Put SOLE   0 0 400
BANK AMER CORP COM 060505104 85 29,600 SH Call SOLE   0 0 29,600
BANK AMER CORP COM 060505104 63 40,000 SH Call SOLE   0 0 40,000
LIONS GATE ENTMNT CORP CL A VTG 535919401 10 377 SH   SOLE   0 0 377
BANK AMER CORP COM 060505104 19 20,000 SH Call SOLE   0 0 20,000
FACEBOOK INC CL A 30303M102 0 2,400 SH Put SOLE   0 0 2,400
STARBUCKS CORP COM 855244109 1 2,200 SH Put SOLE   0 0 2,200
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 176 7,206 SH   SOLE   0 0 7,206
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 26 1,000 SH Call SOLE   0 0 1,000
MICROSOFT CORP COM 594918104 16 1,000 SH Call SOLE   0 0 1,000
MICROSOFT CORP COM 594918104 389 50,000 SH Call SOLE   0 0 50,000
MICROSOFT CORP COM 594918104 1 4,700 SH Put SOLE   0 0 4,700
ZYNERBA PHARMACEUTICALS INC COM 98986X109 1 200 SH Call SOLE   0 0 200
CELGENE CORP COM 151020104 4 1,600 SH Put SOLE   0 0 1,600
HOME BANCSHARES INC COM 436893200 1 300 SH Put SOLE   0 0 300
MICROSOFT CORP COM 594918104 1 4,800 SH Put SOLE   0 0 4,800
PRICELINE GRP INC COM NEW 741503403 1 100 SH Put SOLE   0 0 100
AMAZON COM INC COM 023135106 0 100 SH Put SOLE   0 0 100
AMERICAN EXPRESS CO COM 025816109 1 900 SH Put SOLE   0 0 900
DANAHER CORP DEL COM 235851102 0 900 SH Put SOLE   0 0 900
HOME DEPOT INC COM 437076102 0 700 SH Put SOLE   0 0 700
CITIGROUP GLOBAL MKTS HLDGS INVERSE LVRG ETN 17325E309 5 200 SH   SOLE   0 0 200
WILDHORSE RESOURCE DEV CORP COM 96812T102 7 600 SH   SOLE   0 0 600
FRANCO NEVADA CORP COM 351858105 6 1,000 SH Call SOLE   0 0 1,000
NVIDIA CORP COM 67066G104 13 2,500 SH Call SOLE   0 0 2,500
AMAZON COM INC COM 023135106 74 500 SH Call SOLE   0 0 500
AMAZON COM INC COM 023135106 11 500 SH Call SOLE   0 0 500
JPMORGAN CHASE & CO COM 46625H100 3 1,700 SH Put SOLE   0 0 1,700
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 500 SH Put SOLE   0 0 500
TRIVAGO N V SPON ADS A SHS 89686D105 30 2,330 SH   SOLE   0 0 2,330
KEY ENERGY SVCS INC DEL COM 49309J103 0 5 SH   SOLE   0 0 5
FACEBOOK INC CL A 30303M102 83 5,000 SH Call SOLE   0 0 5,000
TESLA INC COM 88160R101 0 200 SH Put SOLE   0 0 200
HANESBRANDS INC COM 410345102 0 200 SH Put SOLE   0 0 200
CITIGROUP GLOBAL MKTS HLDGS LEVERAGD ETN S&P 17325E291 12 600 SH   SOLE   0 0 600
AMGEN INC COM 031162100 0 300 SH Put SOLE   0 0 300
WOLVERINE BANCORP INC COM 977880103 7 200 SH   SOLE   0 0 200
AMAZON COM INC COM 023135106 15 100 SH Call SOLE   0 0 100
ALPHABET INC CAP STK CL A 02079K305 8 100 SH Call SOLE   0 0 100
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 11 455 SH   SOLE   0 0 455
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 0 300 SH Call SOLE   0 0 300
GREAT ELM CAP GROUP INC COM NEW 39036P209 0 16 SH   SOLE   0 0 16
VERIZON COMMUNICATIONS INC COM 92343V104 0 200 SH Call SOLE   0 0 200
COCA COLA CO COM 191216100 1 200 SH Call SOLE   0 0 200
PROCTER AND GAMBLE CO COM 742718109 1 200 SH Call SOLE   0 0 200
CONDUENT INC COM 206787103 68 4,023 SH   SOLE   0 0 4,023
CHEVRON CORP NEW COM 166764100 0 200 SH Call SOLE   0 0 200
GOPRO INC CL A 38268T103 1 6,000 SH Put SOLE   0 0 6,000
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 29 3,000 SH   SOLE   0 0 3,000
HILTON GRAND VACATIONS INC COM 43283X105 7 250 SH   SOLE   0 0 250
BANK AMER CORP COM 060505104 4 25,000 SH Put SOLE   0 0 25,000
ALPHABET INC CAP STK CL A 02079K305 1 100 SH Put SOLE   0 0 100
MICROSOFT CORP COM 594918104 4 6,000 SH Put SOLE   0 0 6,000
PRICELINE GRP INC COM NEW 741503403 34 100 SH Call SOLE   0 0 100
PROCTER AND GAMBLE CO COM 742718109 4 4,500 SH Put SOLE   0 0 4,500
PALO ALTO NETWORKS INC COM 697435105 1 100 SH Call SOLE   0 0 100
SEARS HLDGS CORP COM 812350106 1 700 SH Put SOLE   0 0 700
ULTA BEAUTY INC COM 90384S303 82 500 SH Call SOLE   0 0 500
PAN AMERICAN SILVER CORP COM 697900108 3 1,000 SH Call SOLE   0 0 1,000
PROOFPOINT INC COM 743424103 35 1,000 SH Call SOLE   0 0 1,000
ALPHABET INC CAP STK CL A 02079K305 235 3,000 SH Call SOLE   0 0 3,000
ALPHABET INC CAP STK CL A 02079K305 66 1,000 SH Call SOLE   0 0 1,000
ALPHABET INC CAP STK CL A 02079K305 21 3,500 SH Call SOLE   0 0 3,500
ALPHABET INC CAP STK CL A 02079K305 9 2,000 SH Call SOLE   0 0 2,000
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 1 2,500 SH Call SOLE   0 0 2,500
AMAZON COM INC COM 023135106 1 100 SH Put SOLE   0 0 100
PRICELINE GRP INC COM NEW 741503403 42 100 SH Call SOLE   0 0 100
PPG INDS INC COM 693506107 3 5,100 SH Put SOLE   0 0 5,100
COLONY NORTHSTAR INC CL A COM 19625W104 1,235 95,632 SH   SOLE   0 0 95,632
CELGENE CORP COM 151020104 1 400 SH Put SOLE   0 0 400
GOLDMAN SACHS GROUP INC COM 38141G104 25 1,000 SH Call SOLE   0 0 1,000
HOME DEPOT INC COM 437076102 0 1,000 SH Put SOLE   0 0 1,000
CARNIVAL CORP UNIT 99/99/9999 143658300 4 1,000 SH Call SOLE   0 0 1,000
ALPHABET INC CAP STK CL A 02079K305 72 1,000 SH Call SOLE   0 0 1,000
NVIDIA CORP COM 67066G104 5 300 SH Call SOLE   0 0 300
AMAZON COM INC COM 023135106 161 1,200 SH Call SOLE   0 0 1,200
AMAZON COM INC COM 023135106 18 1,000 SH Call SOLE   0 0 1,000
TECHNIPFMC PLC COM G87110105 2,204 67,812 SH   SOLE   0 0 67,812
CALLON PETE CO DEL COM 13123X102 0 1,000 SH Call SOLE   0 0 1,000
SBA COMMUNICATIONS CORP NEW CL A 78410G104 75 621 SH   SOLE   0 0 621
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 3 294 SH   SOLE   0 0 294
EDWARDS LIFESCIENCES CORP COM 28176E108 7 2,300 SH Put SOLE   0 0 2,300
SIBANYE GOLD LTD SPONSORED ADR 825724206 0 200 SH Call SOLE   0 0 200
TARGET CORP COM 87612E106 0 100 SH Call SOLE   0 0 100
NVIDIA CORP COM 67066G104 0 500 SH Put SOLE   0 0 500
ALPHABET INC CAP STK CL C 02079K107 17 200 SH Call SOLE   0 0 200
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 0 300 SH Call SOLE   0 0 300
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 202 10,000 SH Call SOLE   0 0 10,000
ROCKWELL COLLINS INC COM 774341101 1 3,300 SH Put SOLE   0 0 3,300
UNITED STATES STL CORP NEW COM 912909108 2 500 SH Put SOLE   0 0 500
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1 1,000 SH Call SOLE   0 0 1,000
FACEBOOK INC CL A 30303M102 3 100 SH Call SOLE   0 0 100
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 14 5,000 SH Call SOLE   0 0 5,000
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1 300 SH Call SOLE   0 0 300
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 0 1,000 SH Call SOLE   0 0 1,000
VAREX IMAGING CORP COM 92214X106 116 3,447 SH   SOLE   0 0 3,447
AMAZON COM INC COM 023135106 15 100 SH Call SOLE   0 0 100
CATERPILLAR INC DEL COM 149123101 1 300 SH Put SOLE   0 0 300
FRONTLINE LTD SHS NEW G3682E192 0 300 SH Call SOLE   0 0 300
PHILIP MORRIS INTL INC COM 718172109 2 200 SH Call SOLE   0 0 200
OSI ETF TR OSHARES FTSE 67110P100 38 1,500 SH   SOLE   0 0 1,500
KEANE GROUP INC COM 48669A108 177 12,388 SH   SOLE   0 0 12,388
AMAZON COM INC COM 023135106 120 1,000 SH Call SOLE   0 0 1,000
AMAZON COM INC COM 023135106 31 2,000 SH Call SOLE   0 0 2,000
ALPHABET INC CAP STK CL A 02079K305 67 1,100 SH Call SOLE   0 0 1,100
ALPHABET INC CAP STK CL A 02079K305 3 1,000 SH Call SOLE   0 0 1,000
JPMORGAN CHASE & CO COM 46625H100 4 400 SH Call SOLE   0 0 400
ALPHABET INC CAP STK CL A 02079K305 83 1,500 SH Call SOLE   0 0 1,500
REV GROUP INC COM 749527107 14 506 SH   SOLE   0 0 506
BRISTOL MYERS SQUIBB CO COM 110122108 12 1,000 SH Call SOLE   0 0 1,000
HARRIS CORP DEL COM 413875105 3 200 SH Call SOLE   0 0 200
JPMORGAN CHASE & CO COM 46625H100 4 300 SH Call SOLE   0 0 300
MACQUARIE INFRASTRUCTURE COR COM 55608B105 31 1,000 SH Call SOLE   0 0 1,000
NETFLIX INC COM 64110L106 29 500 SH Call SOLE   0 0 500
BIOVERATIV INC COM 09075E100 656 12,045 SH   SOLE   0 0 12,045
JAGGED PEAK ENERGY INC COM 47009K107 3 200 SH   SOLE   0 0 200
WORLD CURRENCY GOLD TR LNG DLR GLD TR 98146B104 12 100 SH   SOLE   0 0 100
FACEBOOK INC CL A 30303M102 32 22,200 SH Call SOLE   0 0 22,200
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 0 1,000 SH Call SOLE   0 0 1,000
WEIGHT WATCHERS INTL INC NEW COM 948626106 0 300 SH Put SOLE   0 0 300
APPLE INC COM 037833100 22 2,500 SH Call SOLE   0 0 2,500
APPLE INC COM 037833100 33 5,300 SH Call SOLE   0 0 5,300
VALEANT PHARMACEUTICALS INTL COM 91911K102 1 2,000 SH Put SOLE   0 0 2,000
AMAZON COM INC COM 023135106 54 500 SH Call SOLE   0 0 500
AMAZON COM INC COM 023135106 45 1,500 SH Call SOLE   0 0 1,500
TRANSDIGM GROUP INC COM 893641100 20 1,000 SH Put SOLE   0 0 1,000
AMAZON COM INC COM 023135106 254 2,000 SH Call SOLE   0 0 2,000
AMAZON COM INC COM 023135106 39 1,000 SH Call SOLE   0 0 1,000
ACTIVISION BLIZZARD INC COM 00507V109 4 300 SH Call SOLE   0 0 300
ISHARES MSCI BRIC INDX 464286657 5 2,000 SH Call SOLE   0 0 2,000
BRISTOL MYERS SQUIBB CO COM 110122108 0 1,000 SH Put SOLE   0 0 1,000
ISHARES MSCI GERMANY ETF 464286806 3 1,000 SH Call SOLE   0 0 1,000
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 0 5,000 SH Call SOLE   0 0 5,000
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 5 5,000 SH Call SOLE   0 0 5,000
GNC HLDGS INC COM CL A 36191G107 1 1,000 SH Put SOLE   0 0 1,000
APPLE INC COM 037833100 133 9,500 SH Call SOLE   0 0 9,500
APPLE INC COM 037833100 13 5,000 SH Call SOLE   0 0 5,000
ALPHABET INC CAP STK CL C 02079K107 4 400 SH Call SOLE   0 0 400
SEI INVESTMENTS CO COM 784117103 1 1,600 SH Put SOLE   0 0 1,600
UNDER ARMOUR INC CL A 904311107 4 1,000 SH Call SOLE   0 0 1,000
PAN AMERICAN SILVER CORP COM 697900108 2 1,000 SH Call SOLE   0 0 1,000
APPLE INC COM 037833100 444 20,000 SH Call SOLE   0 0 20,000
ALLIANCE DATA SYSTEMS CORP COM 018581108 1 400 SH Put SOLE   0 0 400
EDWARDS LIFESCIENCES CORP COM 28176E108 9 2,200 SH Put SOLE   0 0 2,200
FACEBOOK INC CL A 30303M102 200 10,000 SH Call SOLE   0 0 10,000
FACEBOOK INC CL A 30303M102 0 1,000 SH Put SOLE   0 0 1,000
YELP INC CL A 985817105 1 300 SH Call SOLE   0 0 300
GILEAD SCIENCES INC COM 375558103 4 1,000 SH Call SOLE   0 0 1,000
NVIDIA CORP COM 67066G104 0 1,000 SH Call SOLE   0 0 1,000
APPLE INC COM 037833100 6 600 SH Call SOLE   0 0 600
ALLERGAN PLC SHS G0177J108 1 300 SH Call SOLE   0 0 300
ATHENAHEALTH INC COM 04685W103 3 500 SH Put SOLE   0 0 500
AMERICAN EXPRESS CO COM 025816109 2 300 SH Call SOLE   0 0 300
DISNEY WALT CO COM DISNEY 254687106 3 300 SH Call SOLE   0 0 300
FREEPORT-MCMORAN INC CL B 35671D857 0 500 SH Call SOLE   0 0 500
ALPHABET INC CAP STK CL C 02079K107 0 200 SH Put SOLE   0 0 200
KELLOGG CO COM 487836108 1 1,000 SH Put SOLE   0 0 1,000
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 0 500 SH Call SOLE   0 0 500
ALPHABET INC CAP STK CL C 02079K107 2 300 SH Put SOLE   0 0 300
PRICELINE GRP INC COM NEW 741503403 0 100 SH Put SOLE   0 0 100
WESTERN ALLIANCE BANCORP COM 957638109 2 200 SH Put SOLE   0 0 200
APPLE INC COM 037833100 11 2,500 SH Call SOLE   0 0 2,500
APPLE INC COM 037833100 15 14,000 SH Call SOLE   0 0 14,000
ISHARES TR MSCI EAFE ETF 464287465 8 1,000 SH Call SOLE   0 0 1,000
EZCORP INC CL A NON VTG 302301106 0 200 SH Call SOLE   0 0 200
FACEBOOK INC CL A 30303M102 7 6,800 SH Call SOLE   0 0 6,800
APPLE INC COM 037833100 1 400 SH Call SOLE   0 0 400
EXXON MOBIL CORP COM 30231G102 0 500 SH Call SOLE   0 0 500
VISA INC COM CL A 92826C839 11 1,000 SH Call SOLE   0 0 1,000
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3 2,000 SH Call SOLE   0 0 2,000
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 0 2,000 SH Put SOLE   0 0 2,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5 200 SH Call SOLE   0 0 200
L BRANDS INC COM 501797104 5 1,000 SH Call SOLE   0 0 1,000
WORKDAY INC CL A 98138H101 1 200 SH Call SOLE   0 0 200
APPLE INC COM 037833100 17 11,800 SH Call SOLE   0 0 11,800
APPLE INC COM 037833100 1 1,000 SH Put SOLE   0 0 1,000
KOHLS CORP COM 500255104 1 500 SH Put SOLE   0 0 500
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 2,000 SH Put SOLE   0 0 2,000
AMAZON COM INC COM 023135106 11 1,000 SH Call SOLE   0 0 1,000
FACEBOOK INC CL A 30303M102 5 7,000 SH Call SOLE   0 0 7,000
FACEBOOK INC CL A 30303M102 3 5,000 SH Call SOLE   0 0 5,000
ALPHABET INC CAP STK CL A 02079K305 1 1,000 SH Call SOLE   0 0 1,000
TESLA INC COM 88160R101 241 2,500 SH Call SOLE   0 0 2,500
FACEBOOK INC CL A 30303M102 3 500 SH Call SOLE   0 0 500
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 0 500 SH Call SOLE   0 0 500
BANK AMER CORP COM 060505104 17 4,000 SH Call SOLE   0 0 4,000
GOLDMAN SACHS GROUP INC COM 38141G104 15 200 SH Call SOLE   0 0 200
UNITEDHEALTH GROUP INC COM 91324P102 5 300 SH Call SOLE   0 0 300
GAMESTOP CORP NEW CL A 36467W109 1 100 SH Put SOLE   0 0 100
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 1 500 SH Call SOLE   0 0 500
AGNICO EAGLE MINES LTD COM 008474108 3 1,000 SH Call SOLE   0 0 1,000
ANADARKO PETE CORP COM 032511107 0 500 SH Call SOLE   0 0 500
AVON PRODS INC COM 054303102 0 300 SH Put SOLE   0 0 300
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 0 500 SH Call SOLE   0 0 500
ISHARES TR RUSSELL 2000 ETF 464287655 0 300 SH Call SOLE   0 0 300
JOHNSON & JOHNSON COM 478160104 12 1,000 SH Call SOLE   0 0 1,000
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 1 100 SH Call SOLE   0 0 100
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 0 600 SH Put SOLE   0 0 600
BOEING CO COM 097023105 0 500 SH Put SOLE   0 0 500
STONE ENERGY CORP COM PAR 861642403 23 1,044 SH   SOLE   0 0 1,044
STONE ENERGY CORP *W EXP 02/28/202 861642114 12 3,688 SH   SOLE   0 0 3,688
D R HORTON INC COM 23331A109 1 500 SH Call SOLE   0 0 500
QUALCOMM INC COM 747525103 2 2,200 SH Put SOLE   0 0 2,200
APPLE INC COM 037833100 2 2,000 SH Call SOLE   0 0 2,000
APPLE INC COM 037833100 2 2,500 SH Call SOLE   0 0 2,500
APPLE INC COM 037833100 1 2,000 SH Call SOLE   0 0 2,000
GENERAL MTRS CO COM 37045V100 11 20,000 SH Put SOLE   0 0 20,000
LAS VEGAS SANDS CORP COM 517834107 0 300 SH Call SOLE   0 0 300
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 0 500 SH Put SOLE   0 0 500
TARGET CORP COM 87612E106 8 2,000 SH Call SOLE   0 0 2,000
APPLE INC COM 037833100 1 300 SH Call SOLE   0 0 300
SNAP INC CL A 83304A106 917 40,707 SH   SOLE   0 0 40,707
APPLE INC COM 037833100 1,173 60,000 SH Call SOLE   0 0 60,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 14 2,100 SH Put SOLE   0 0 2,100
VERISIGN INC COM 92343E102 16 1,000 SH Call SOLE   0 0 1,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 613 50,000 SH Call SOLE   0 0 50,000
WELLS FARGO & CO NEW COM 949746101 0 400 SH Call SOLE   0 0 400
APPLE INC COM 037833100 2 2,500 SH Call SOLE   0 0 2,500
APPLIED MATLS INC COM 038222105 142 20,000 SH Call SOLE   0 0 20,000
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 0 300 SH Call SOLE   0 0 300
NETFLIX INC COM 64110L106 6 300 SH Call SOLE   0 0 300
NVIDIA CORP COM 67066G104 4 300 SH Call SOLE   0 0 300
ABBVIE INC COM 00287Y109 0 500 SH Call SOLE   0 0 500
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 0 1,000 SH Put SOLE   0 0 1,000
APPLE INC COM 037833100 22 2,000 SH Call SOLE   0 0 2,000
APPLE INC COM 037833100 3 2,000 SH Call SOLE   0 0 2,000
APPLE INC COM 037833100 0 1,000 SH Put SOLE   0 0 1,000
BANK AMER CORP COM 060505104 2 3,000 SH Call SOLE   0 0 3,000
BRISTOL MYERS SQUIBB CO COM 110122108 0 500 SH Call SOLE   0 0 500
BOEING CO COM 097023105 2 200 SH Call SOLE   0 0 200
DICKS SPORTING GOODS INC COM 253393102 0 600 SH Put SOLE   0 0 600
GOLDMAN SACHS GROUP INC COM 38141G104 2 200 SH Call SOLE   0 0 200
PULTE GROUP INC COM 745867101 1 2,500 SH Put SOLE   0 0 2,500
ABBVIE INC COM 00287Y109 0 500 SH Put SOLE   0 0 500
ALEXION PHARMACEUTICALS INC COM 015351109 1 1,000 SH Put SOLE   0 0 1,000
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 0 400 SH Call SOLE   0 0 400
LAS VEGAS SANDS CORP COM 517834107 0 500 SH Put SOLE   0 0 500
ANTHEM INC COM 036752103 0 300 SH Call SOLE   0 0 300
FACEBOOK INC CL A 30303M102 36 500 SH Call SOLE   0 0 500
KITE PHARMA INC COM 49803L109 42 1,000 SH Call SOLE   0 0 1,000
PRICELINE GRP INC COM NEW 741503403 7 100 SH Call SOLE   0 0 100
EXXON MOBIL CORP COM 30231G102 0 1,000 SH Put SOLE   0 0 1,000
BAIDU INC SPON ADR REP A 056752108 0 200 SH Put SOLE   0 0 200
QUALYS INC COM 74758T303 1 200 SH Call SOLE   0 0 200
ROBERT HALF INTL INC COM 770323103 5 5,700 SH Put SOLE   0 0 5,700
APPLE INC COM 037833100 0 2,500 SH Call SOLE   0 0 2,500
BP PLC SPONSORED ADR 055622104 8 2,000 SH Call SOLE   0 0 2,000
MOMO INC ADR 60879B107 43 2,000 SH Call SOLE   0 0 2,000
UNITED RENTALS INC COM 911363109 4 600 SH Put SOLE   0 0 600
AMAZON COM INC COM 023135106 149 1,000 SH Call SOLE   0 0 1,000
AMAZON COM INC COM 023135106 1 100 SH Put SOLE   0 0 100
PRICELINE GRP INC COM NEW 741503403 0 100 SH Put SOLE   0 0 100
SEARS HLDGS CORP COM 812350106 1 1,000 SH Put SOLE   0 0 1,000
SUNPOWER CORP COM 867652406 1 1,000 SH Call SOLE   0 0 1,000
VALEANT PHARMACEUTICALS INTL COM 91911K102 1 500 SH Put SOLE   0 0 500
WELLS FARGO & CO NEW COM 949746101 0 300 SH Call SOLE   0 0 300
ADOBE SYS INC COM 00724F101 0 1,000 SH Put SOLE   0 0 1,000
INTERNATIONAL BUSINESS MACHS COM 459200101 125 10,000 SH Call SOLE   0 0 10,000
TESLA INC COM 88160R101 283 5,000 SH Call SOLE   0 0 5,000
NVIDIA CORP COM 67066G104 1 1,000 SH Put SOLE   0 0 1,000
ESPERION THERAPEUTICS INC NE COM 29664W105 0 200 SH Call SOLE   0 0 200
ISHARES TR CHINA LG-CAP ETF 464287184 0 500 SH Call SOLE   0 0 500
PENNEY J C INC COM 708160106 1 2,000 SH Put SOLE   0 0 2,000
SNAP INC CL A 83304A106 0 200 SH Call SOLE   0 0 200
DEUTSCHE BK AG RIGHT 04/06/2017 D1T769565 26 11,082 SH   SOLE   0 0 11,082
PIONEER NAT RES CO COM 723787107 2 400 SH Call SOLE   0 0 400
APPLE INC COM 037833100 0 1,000 SH Put SOLE   0 0 1,000
APPLE INC COM 037833100 3 1,000 SH Put SOLE   0 0 1,000
CLIFFS NAT RES INC COM 18683K101 1 400 SH Call SOLE   0 0 400
PANERA BREAD CO CL A 69840W108 0 1,000 SH Put SOLE   0 0 1,000
APPLE INC COM 037833100 7 2,500 SH Call SOLE   0 0 2,500
TESLA INC COM 88160R101 1 400 SH Put SOLE   0 0 400
APPLE INC COM 037833100 1 700 SH Call SOLE   0 0 700
CLEAN ENERGY FUELS CORP COM 184499101 0 4,000 SH Call SOLE   0 0 4,000
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 1 100 SH Call SOLE   0 0 100
EZCORP INC CL A NON VTG 302301106 0 100 SH Call SOLE   0 0 100
FACEBOOK INC CL A 30303M102 0 1,000 SH Call SOLE   0 0 1,000
JELD-WEN HLDG INC COM 47580P103 1 1,000 SH Call SOLE   0 0 1,000
QUALCOMM INC COM 747525103 1 500 SH Call SOLE   0 0 500
TESARO INC COM 881569107 2 100 SH Call SOLE   0 0 100
SPDR S&P 500 ETF TR TR UNIT 78462F103 22 10,000 SH Call SOLE   0 0 10,000
APPLE INC COM 037833100 15 2,500 SH Call SOLE   0 0 2,500
BAIDU INC SPON ADR REP A 056752108 0 300 SH Call SOLE   0 0 300
CYBERARK SOFTWARE LTD SHS M2682V108 0 300 SH Call SOLE   0 0 300
DISNEY WALT CO COM DISNEY 254687106 0 100 SH Call SOLE   0 0 100
FACEBOOK INC CL A 30303M102 26 5,000 SH Call SOLE   0 0 5,000
FACEBOOK INC CL A 30303M102 2 5,000 SH Call SOLE   0 0 5,000
F5 NETWORKS INC COM 315616102 1 1,000 SH Put SOLE   0 0 1,000
MYLAN N V SHS EURO N59465109 0 500 SH Put SOLE   0 0 500
NVIDIA CORP COM 67066G104 9 2,500 SH Call SOLE   0 0 2,500
STARBUCKS CORP COM 855244109 2 500 SH Call SOLE   0 0 500
SNAP INC CL A 83304A106 0 2,000 SH Call SOLE   0 0 2,000
SNAP INC CL A 83304A106 0 500 SH Call SOLE   0 0 500
VALEANT PHARMACEUTICALS INTL COM 91911K102 0 300 SH Call SOLE   0 0 300
ALTERYX INC COM CL A 02156B103 22 1,400 SH   SOLE   0 0 1,400
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2 1,000 SH Call SOLE   0 0 1,000
GLAUKOS CORP COM 377322102 36 2,000 SH Call SOLE   0 0 2,000
GOLDMAN SACHS GROUP INC COM 38141G104 0 100 SH Call SOLE   0 0 100
ISHARES TR RUSSELL 2000 ETF 464287655 0 500 SH Call SOLE   0 0 500
ISHARES TR RUSSELL 2000 ETF 464287655 0 500 SH Put SOLE   0 0 500
MICRON TECHNOLOGY INC COM 595112103 2 500 SH Call SOLE   0 0 500
MYLAN N V SHS EURO N59465109 1 500 SH Put SOLE   0 0 500
SNAP INC CL A 83304A106 0 300 SH Call SOLE   0 0 300
BAIDU INC SPON ADR REP A 056752108 0 1,000 SH Call SOLE   0 0 1,000
BAIDU INC SPON ADR REP A 056752108 0 1,000 SH Put SOLE   0 0 1,000
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 0 500 SH Call SOLE   0 0 500
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1 500 SH Put SOLE   0 0 500
ISHARES MSCI BRZ CAP ETF 464286400 1 400 SH Call SOLE   0 0 400
FLEXION THERAPEUTICS INC COM 33938J106 0 500 SH Call SOLE   0 0 500
TESORO CORP COM 881609101 0 1,000 SH Put SOLE   0 0 1,000
TARGET CORP COM 87612E106 1 400 SH Put SOLE   0 0 400
APPLE INC COM 037833100 2 2,500 SH Call SOLE   0 0 2,500
APPLE INC COM 037833100 9 5,000 SH Call SOLE   0 0 5,000
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 0 1,000 SH Put SOLE   0 0 1,000
FACEBOOK INC CL A 30303M102 2 1,000 SH Call SOLE   0 0 1,000
ALPHABET INC CAP STK CL C 02079K107 206 2,000 SH Call SOLE   0 0 2,000
APPLE INC COM 037833100 7 2,500 SH Call SOLE   0 0 2,500
APPLE INC COM 037833100 1 2,500 SH Call SOLE   0 0 2,500
APPLE INC COM 037833100 0 2,500 SH Call SOLE   0 0 2,500
APPLE INC COM 037833100 1 2,500 SH Call SOLE   0 0 2,500
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 1 500 SH Put SOLE   0 0 500
BERRY PLASTICS GROUP INC COM 08579W103 0 100 SH Put SOLE   0 0 100
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 0 1,000 SH Put SOLE   0 0 1,000
MICROSOFT CORP COM 594918104 0 300 SH Put SOLE   0 0 300
PRAXAIR INC COM 74005P104 1 100 SH Call SOLE   0 0 100
VALEANT PHARMACEUTICALS INTL COM 91911K102 1 2,000 SH Call SOLE   0 0 2,000
SECOND SIGHT MED PRODS INC *W EXP 03/06/202 81362J118 0 319 SH   SOLE   0 0 319
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 4 1,000 SH Call SOLE   0 0 1,000
EXPRESS SCRIPTS HLDG CO COM 30219G108 1 1,000 SH Put SOLE   0 0 1,000
LULULEMON ATHLETICA INC COM 550021109 0 200 SH Call SOLE   0 0 200
LULULEMON ATHLETICA INC COM 550021109 1 100 SH Call SOLE   0 0 100
QUALCOMM INC COM 747525103 6 1,000 SH Call SOLE   0 0 1,000
STEEL DYNAMICS INC COM 858119100 1 200 SH Put SOLE   0 0 200
APPLE INC COM 037833100 0 2,500 SH Call SOLE   0 0 2,500
CME GROUP INC COM 12572Q105 1 100 SH Put SOLE   0 0 100
FACEBOOK INC CL A 30303M102 7 2,500 SH Call SOLE   0 0 2,500
FACEBOOK INC CL A 30303M102 0 2,500 SH Call SOLE   0 0 2,500
NVIDIA CORP COM 67066G104 1 1,000 SH Call SOLE   0 0 1,000
SIGNET JEWELERS LIMITED SHS G81276100 0 1,000 SH Put SOLE   0 0 1,000
OCWEN FINL CORP COM NEW 675746309 0 51 SH   SOLE   0 0 51
INVESCO VALUE MUN INCOME TR COM 46132P108 262 17,930 SH   SOLE   0 0 17,930
MID AMER APT CMNTYS INC COM 59522J103 175 1,715 SH   SOLE   0 0 1,715
SEI INVESTMENTS CO COM 784117103 420 8,319 SH   SOLE   0 0 8,319
MEAD JOHNSON NUTRITION CO COM 582839106 193 2,169 SH   SOLE   0 0 2,169
MERITOR INC COM 59001K100 7 382 SH   SOLE   0 0 382
DR REDDYS LABS LTD ADR 256135203 322 8,013 SH   SOLE   0 0 8,013
ARLINGTON ASSET INVT CORP CL A NEW 041356205 367 25,954 SH   SOLE   0 0 25,954
WESTWOOD HLDGS GROUP INC COM 961765104 27 500 SH   SOLE   0 0 500
CHECK POINT SOFTWARE TECH LT ORD M22465104 598 5,821 SH   SOLE   0 0 5,821
WILLIAMS CLAYTON ENERGY INC COM 969490101 1 10 SH   SOLE   0 0 10
ALERE INC COM 01449J105 121 3,056 SH   SOLE   0 0 3,056
TIVO CORP COM 88870P106 73 3,884 SH   SOLE   0 0 3,884
MICROSEMI CORP COM 595137100 83 1,604 SH   SOLE   0 0 1,604
NVIDIA CORP COM 67066G104 11,077 101,693 SH   SOLE   0 0 101,693
NVR INC COM 62944T105 1,945 923 SH   SOLE   0 0 923
PDL BIOPHARMA INC COM 69329Y104 112 49,350 SH   SOLE   0 0 49,350
TIFFANY & CO NEW COM 886547108 1,448 15,194 SH   SOLE   0 0 15,194
UNIVERSAL HLTH SVCS INC CL B 913903100 140 1,125 SH   SOLE   0 0 1,125
VERTEX PHARMACEUTICALS INC COM 92532F100 306 2,799 SH   SOLE   0 0 2,799
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 287 87,322 SH   SOLE   0 0 87,322
CMS ENERGY CORP COM 125896100 336 7,517 SH   SOLE   0 0 7,517
WESTERN ASSET HIGH INCM FD I COM 95766J102 625 86,515 SH   SOLE   0 0 86,515
SEMTECH CORP COM 816850101 22 662 SH   SOLE   0 0 662
BHP BILLITON LTD SPONSORED ADR 088606108 500 13,772 SH   SOLE   0 0 13,772
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1 100 SH   SOLE   0 0 100
FREEPORT-MCMORAN INC CL B 35671D857 2,498 186,969 SH   SOLE   0 0 186,969
MSA SAFETY INC COM 553498106 7 100 SH   SOLE   0 0 100
NAM TAI PPTY INC SHS G63907102 41 5,900 SH   SOLE   0 0 5,900
SIGMATRON INTL INC COM 82661L101 9 1,800 SH   SOLE   0 0 1,800
USANA HEALTH SCIENCES INC COM 90328M107 23 400 SH   SOLE   0 0 400
V F CORP COM 918204108 3,212 58,432 SH   SOLE   0 0 58,432
TRAVELERS COMPANIES INC COM 89417E109 4,460 37,003 SH   SOLE   0 0 37,003
CHICOS FAS INC COM 168615102 52 3,654 SH   SOLE   0 0 3,654
NOBLE ENERGY INC COM 655044105 932 27,130 SH   SOLE   0 0 27,130
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 36 3,298 SH   SOLE   0 0 3,298
TRINITY BIOTECH PLC SPON ADR NEW 896438306 37 6,250 SH   SOLE   0 0 6,250
APOLLO INVT CORP COM 03761U106 484 73,730 SH   SOLE   0 0 73,730
QUAKER CHEM CORP COM 747316107 2 17 SH   SOLE   0 0 17
CRAY INC COM NEW 225223304 8 380 SH   SOLE   0 0 380
NUCOR CORP COM 670346105 1,276 21,360 SH   SOLE   0 0 21,360
ATMOS ENERGY CORP COM 049560105 1,076 13,622 SH   SOLE   0 0 13,622
HAVERTY FURNITURE INC COM 419596101 7 300 SH   SOLE   0 0 300
MANULIFE FINL CORP COM 56501R106 498 28,090 SH   SOLE   0 0 28,090
AMERICAN ELEC PWR INC COM 025537101 4,378 65,215 SH   SOLE   0 0 65,215
LIBERTY GLOBAL PLC SHS CL A G5480U104 60 1,669 SH   SOLE   0 0 1,669
ORASURE TECHNOLOGIES INC COM 68554V108 54 4,150 SH   SOLE   0 0 4,150
MONSTER BEVERAGE CORP NEW COM 61174X109 2,306 49,943 SH   SOLE   0 0 49,943
HURCO COMPANIES INC COM 447324104 819 26,339 SH   SOLE   0 0 26,339
SANDERSON FARMS INC COM 800013104 27 262 SH   SOLE   0 0 262
FRONTLINE LTD SHS NEW G3682E192 75 11,100 SH   SOLE   0 0 11,100
BAKER HUGHES INC COM 057224107 556 9,301 SH   SOLE   0 0 9,301
WEYERHAEUSER CO COM 962166104 2,149 63,231 SH   SOLE   0 0 63,231
MASCO CORP COM 574599106 481 14,145 SH   SOLE   0 0 14,145
NEW YORK CMNTY BANCORP INC COM 649445103 2,716 194,450 SH   SOLE   0 0 194,450
AVNET INC COM 053807103 97 2,125 SH   SOLE   0 0 2,125
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 42 6,840 SH   SOLE   0 0 6,840
NATIONAL RETAIL PPTYS INC COM 637417106 1,994 45,720 SH   SOLE   0 0 45,720
ISHARES TR MRNGSTR LG-CP ET 464287127 271 1,912 SH   SOLE   0 0 1,912
ISHARES TR MRGSTR MD CP ETF 464288208 12 75 SH   SOLE   0 0 75
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,251 28,135 SH   SOLE   0 0 28,135
HARRIS CORP DEL COM 413875105 518 4,660 SH   SOLE   0 0 4,660
EATON CORP PLC SHS G29183103 2,050 27,652 SH   SOLE   0 0 27,652
TD AMERITRADE HLDG CORP COM 87236Y108 43,848 1,128,365 SH   SOLE   0 0 1,128,365
AUTONATION INC COM 05329W102 127 3,006 SH   SOLE   0 0 3,006
EATON VANCE CALIF MUN BD FD COM 27828A100 8 700 SH   SOLE   0 0 700
TESORO CORP COM 881609101 2,221 27,396 SH   SOLE   0 0 27,396
ISHARES TR MRNGSTR LG-CP GR 464287119 190 1,441 SH   SOLE   0 0 1,441
ISHARES TR MRGSTR MD CP VAL 464288406 94 636 SH   SOLE   0 0 636
ISHARES TR MRGSTR SM CP ETF 464288505 26 166 SH   SOLE   0 0 166
ISHARES TR MRNING SM CP ETF 464288703 183 1,266 SH   SOLE   0 0 1,266
FLIR SYS INC COM 302445101 91 2,507 SH   SOLE   0 0 2,507
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 448 14,202 SH   SOLE   0 0 14,202
KB HOME COM 48666K109 63 3,179 SH   SOLE   0 0 3,179
MARCUS CORP COM 566330106 11 348 SH   SOLE   0 0 348
PHOTRONICS INC COM 719405102 8 750 SH   SOLE   0 0 750
RYDER SYS INC COM 783549108 199 2,640 SH   SOLE   0 0 2,640
SENSIENT TECHNOLOGIES CORP COM 81725T100 55 689 SH   SOLE   0 0 689
UNITED RENTALS INC COM 911363109 853 6,817 SH   SOLE   0 0 6,817
VORNADO RLTY TR SH BEN INT 929042109 53 528 SH   SOLE   0 0 528
ROWAN COMPANIES PLC SHS CL A G7665A101 2 154 SH   SOLE   0 0 154
LEUCADIA NATL CORP COM 527288104 319 12,261 SH   SOLE   0 0 12,261
SOUTHWESTERN ENERGY CO COM 845467109 208 25,448 SH   SOLE   0 0 25,448
DASAN ZHONE SOLUTIONS INC COM NEW 23305L206 1 82 SH   SOLE   0 0 82
GALLAGHER ARTHUR J & CO COM 363576109 145 2,572 SH   SOLE   0 0 2,572
ASSOCIATED BANC CORP COM 045487105 45 1,853 SH   SOLE   0 0 1,853
LRAD CORP COM 50213V109 6 3,800 SH   SOLE   0 0 3,800
COMERICA INC COM 200340107 227 3,316 SH   SOLE   0 0 3,316
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,862 31,281 SH   SOLE   0 0 31,281
DONALDSON INC COM 257651109 3,447 75,731 SH   SOLE   0 0 75,731
LAUDER ESTEE COS INC CL A 518439104 163 1,927 SH   SOLE   0 0 1,927
FAIR ISAAC CORP COM 303250104 56 433 SH   SOLE   0 0 433
JACOBS ENGR GROUP INC DEL COM 469814107 989 17,888 SH   SOLE   0 0 17,888
LEGG MASON INC COM 524901105 4 109 SH   SOLE   0 0 109
MYERS INDS INC COM 628464109 730 46,038 SH   SOLE   0 0 46,038
RANGE RES CORP COM 75281A109 2,934 100,813 SH   SOLE   0 0 100,813
RAYONIER INC COM 754907103 111 3,909 SH   SOLE   0 0 3,909
PRICE T ROWE GROUP INC COM 74144T108 289 4,243 SH   SOLE   0 0 4,243
TRI CONTL CORP COM 895436103 745 32,241 SH   SOLE   0 0 32,241
UDR INC COM 902653104 29 812 SH   SOLE   0 0 812
WEINGARTEN RLTY INVS SH BEN INT 948741103 250 7,483 SH   SOLE   0 0 7,483
DONNELLEY R R & SONS CO COM 257867200 89 7,352 SH   SOLE   0 0 7,352
NUVEEN OHIO QLTY MUN INCOME COM 670980101 33 2,200 SH   SOLE   0 0 2,200
PENN NATL GAMING INC COM 707569109 18 955 SH   SOLE   0 0 955
STANLEY BLACK & DECKER INC COM 854502101 3,508 26,398 SH   SOLE   0 0 26,398
SONOCO PRODS CO COM 835495102 298 5,626 SH   SOLE   0 0 5,626
SNAP ON INC COM 833034101 902 5,345 SH   SOLE   0 0 5,345
SENIOR HSG PPTYS TR SH BEN INT 81721M109 437 21,585 SH   SOLE   0 0 21,585
REYNOLDS AMERICAN INC COM 761713106 8,773 139,205 SH   SOLE   0 0 139,205
DRIVE SHACK INC COM 262077100 34 8,188 SH   SOLE   0 0 8,188
MRV COMMUNICATIONS INC COM NEW 553477407 8 767 SH   SOLE   0 0 767
METHODE ELECTRS INC COM 591520200 14 300 SH   SOLE   0 0 300
LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 29 10,500 SH   SOLE   0 0 10,500
KRONOS WORLDWIDE INC COM 50105F105 9 522 SH   SOLE   0 0 522
KFORCE INC COM 493732101 18 775 SH   SOLE   0 0 775
KANSAS CITY SOUTHERN COM NEW 485170302 451 5,260 SH   SOLE   0 0 5,260
HARSCO CORP COM 415864107 241 18,899 SH   SOLE   0 0 18,899
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 8 285 SH   SOLE   0 0 285
CBIZ INC COM 124805102 44 3,250 SH   SOLE   0 0 3,250
BOYD GAMING CORP COM 103304101 130 5,920 SH   SOLE   0 0 5,920
TCF FINL CORP COM 872275102 50 2,955 SH   SOLE   0 0 2,955
KOREA FD COM NEW 500634209 41 1,121 SH   SOLE   0 0 1,121
INVENTURE FOODS INC COM 461212102 3 600 SH   SOLE   0 0 600
ORBITAL ATK INC COM 68557N103 689 7,031 SH   SOLE   0 0 7,031
INFOSYS LTD SPONSORED ADR 456788108 382 24,159 SH   SOLE   0 0 24,159
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 35 3,150 SH   SOLE   0 0 3,150
VEON LTD SPONSORED ADR 91822M106 1 200 SH   SOLE   0 0 200
SOUTHERN COPPER CORP COM 84265V105 533 14,841 SH   SOLE   0 0 14,841
URBAN OUTFITTERS INC COM 917047102 85 3,566 SH   SOLE   0 0 3,566
MOODYS CORP COM 615369105 862 7,696 SH   SOLE   0 0 7,696
HUMANA INC COM 444859102 1,002 4,859 SH   SOLE   0 0 4,859
CAESARS ENTMT CORP COM 127686103 19 2,000 SH   SOLE   0 0 2,000
SCANA CORP NEW COM 80589M102 606 9,268 SH   SOLE   0 0 9,268
DUN & BRADSTREET CORP DEL NE COM 26483E100 133 1,232 SH   SOLE   0 0 1,232
TRIMBLE INC COM 896239100 555 17,341 SH   SOLE   0 0 17,341
GRACE W R & CO DEL NEW COM 38388F108 42 597 SH   SOLE   0 0 597
ARCBEST CORP COM 03937C105 5 200 SH   SOLE   0 0 200
CHURCH & DWIGHT INC COM 171340102 998 20,002 SH   SOLE   0 0 20,002
COOPER TIRE & RUBR CO COM 216831107 115 2,585 SH   SOLE   0 0 2,585
DIEBOLD NXDF INC COM 253651103 154 5,003 SH   SOLE   0 0 5,003
CORELOGIC INC COM 21871D103 77 1,895 SH   SOLE   0 0 1,895
FACTSET RESH SYS INC COM 303075105 310 1,880 SH   SOLE   0 0 1,880
HENRY JACK & ASSOC INC COM 426281101 612 6,579 SH   SOLE   0 0 6,579
LINCOLN NATL CORP IND COM 534187109 2,383 36,411 SH   SOLE   0 0 36,411
M D C HLDGS INC COM 552676108 13 443 SH   SOLE   0 0 443
OWENS & MINOR INC NEW COM 690732102 135 3,908 SH   SOLE   0 0 3,908
CALATLANTIC GROUP INC COM 128195104 25 656 SH   SOLE   0 0 656
STEEL DYNAMICS INC COM 858119100 127 3,662 SH   SOLE   0 0 3,662
WATSCO INC COM 942622200 140 979 SH   SOLE   0 0 979
WESTAR ENERGY INC COM 95709T100 1,496 27,563 SH   SOLE   0 0 27,563
ISHARES TR TRANS AVG ETF 464287192 619 3,776 SH   SOLE   0 0 3,776
WIPRO LTD SPON ADR 1 SH 97651M109 45 4,421 SH   SOLE   0 0 4,421
DOVER CORP COM 260003108 15,712 195,539 SH   SOLE   0 0 195,539
COLUMBIA PPTY TR INC COM NEW 198287203 255 11,449 SH   SOLE   0 0 11,449
AVIRAGEN THERAPEUTICS INC COM 053761102 0 83 SH   SOLE   0 0 83
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 345 17,177 SH   SOLE   0 0 17,177
PULTE GROUP INC COM 745867101 418 17,749 SH   SOLE   0 0 17,749
SANOFI SPONSORED ADR 80105N105 1,540 34,043 SH   SOLE   0 0 34,043
NOVO-NORDISK A S ADR 670100205 1,393 40,622 SH   SOLE   0 0 40,622
CUMMINS INC COM 231021106 4,064 26,881 SH   SOLE   0 0 26,881
GRACO INC COM 384109104 141 1,496 SH   SOLE   0 0 1,496
WHIRLPOOL CORP COM 963320106 659 3,849 SH   SOLE   0 0 3,849
GLASSBRIDGE ENTERPRISES INC COM 377185103 0 19 SH   SOLE   0 0 19
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,181 10,876 SH   SOLE   0 0 10,876
HONDA MOTOR LTD AMERN SHS 438128308 74 2,459 SH   SOLE   0 0 2,459
MAGNA INTL INC COM 559222401 184 4,255 SH   SOLE   0 0 4,255
AUTOLIV INC COM 052800109 125 1,220 SH   SOLE   0 0 1,220
ENERGEN CORP COM 29265N108 171 3,140 SH   SOLE   0 0 3,140
FIRST HORIZON NATL CORP COM 320517105 63 3,420 SH   SOLE   0 0 3,420
BANCO SANTANDER SA ADR 05964H105 363 59,782 SH   SOLE   0 0 59,782
HARTFORD FINL SVCS GROUP INC COM 416515104 1,760 36,618 SH   SOLE   0 0 36,618
FRANKLIN RES INC COM 354613101 239 5,664 SH   SOLE   0 0 5,664
UNUM GROUP COM 91529Y106 713 15,214 SH   SOLE   0 0 15,214
CINCINNATI FINL CORP COM 172062101 591 8,175 SH   SOLE   0 0 8,175
BECTON DICKINSON & CO COM 075887109 4,883 26,620 SH   SOLE   0 0 26,620
INVACARE CORP COM 461203101 4 322 SH   SOLE   0 0 322
DEVRY ED GROUP INC COM 251893103 35 1,000 SH   SOLE   0 0 1,000
CANON INC SPONSORED ADR 138006309 36 1,139 SH   SOLE   0 0 1,139
ENTERPRISE PRODS PARTNERS L COM 293792107 159,822 5,788,554 SH   SOLE   0 0 5,788,554
METLIFE INC COM 59156R108 2,330 44,115 SH   SOLE   0 0 44,115
CALLAWAY GOLF CO COM 131193104 82 7,430 SH   SOLE   0 0 7,430
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 203 11,031 SH   SOLE   0 0 11,031
ISHARES TR CHINA LG-CAP ETF 464287184 2,894 75,186 SH   SOLE   0 0 75,186
AIR T INC COM 009207101 10 500 SH   SOLE   0 0 500
MCDERMOTT INTL INC COM 580037109 1,050 155,625 SH   SOLE   0 0 155,625
SYNAPTICS INC COM 87157D109 36 735 SH   SOLE   0 0 735
AMEDISYS INC COM 023436108 51 1,000 SH   SOLE   0 0 1,000
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 216 22,034 SH   SOLE   0 0 22,034
SONUS NETWORKS INC COM NEW 835916503 13 2,000 SH   SOLE   0 0 2,000
CARBO CERAMICS INC COM 140781105 111 8,488 SH   SOLE   0 0 8,488
ENDO INTL PLC SHS G30401106 98 8,756 SH   SOLE   0 0 8,756
TAILORED BRANDS INC COM 87403A107 411 27,521 SH   SOLE   0 0 27,521
SWIFT TRANSN CO CL A 87074U101 6 297 SH   SOLE   0 0 297
CACI INTL INC CL A 127190304 138 1,180 SH   SOLE   0 0 1,180
COOPER COS INC COM NEW 216648402 378 1,893 SH   SOLE   0 0 1,893
CEB INC COM 125134106 27 346 SH   SOLE   0 0 346
HUB GROUP INC CL A 443320106 2 47 SH   SOLE   0 0 47
NETEASE INC SPONSORED ADR 64110W102 2,614 9,204 SH   SOLE   0 0 9,204
SINA CORP ORD G81477104 4 56 SH   SOLE   0 0 56
XPERI CORP COM 98421B100 9 279 SH   SOLE   0 0 279
UNIT CORP COM 909218109 0 11 SH   SOLE   0 0 11
WILLIAMS SONOMA INC COM 969904101 112 2,085 SH   SOLE   0 0 2,085
YUM BRANDS INC COM 988498101 10,686 167,226 SH   SOLE   0 0 167,226
EQUITY RESIDENTIAL SH BEN INT 29476L107 346 5,558 SH   SOLE   0 0 5,558
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 44 8,862 SH   SOLE   0 0 8,862
RENAISSANCERE HOLDINGS LTD COM G7496G103 67 465 SH   SOLE   0 0 465
DILLARDS INC CL A 254067101 36 693 SH   SOLE   0 0 693
DST SYS INC DEL COM 233326107 1,609 13,135 SH   SOLE   0 0 13,135
CABELAS INC COM 126804301 295 5,549 SH   SOLE   0 0 5,549
IMPAC MTG HLDGS INC COM NEW 45254P508 16 1,300 SH   SOLE   0 0 1,300
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 68 805 SH   SOLE   0 0 805
IDT CORP CL B NEW 448947507 5 424 SH   SOLE   0 0 424
ADVANCE AUTO PARTS INC COM 00751Y106 211 1,421 SH   SOLE   0 0 1,421
POSCO SPONSORED ADR 693483109 46 712 SH   SOLE   0 0 712
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 3 988 SH   SOLE   0 0 988
SCHNITZER STL INDS CL A 806882106 0 9 SH   SOLE   0 0 9
AGRIUM INC COM 008916108 262 2,746 SH   SOLE   0 0 2,746
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1,666 113,000 SH   SOLE   0 0 113,000
GERDAU S A SPON ADR REP PFD 373737105 0 5 SH   SOLE   0 0 5
TOLL BROTHERS INC COM 889478103 101 2,790 SH   SOLE   0 0 2,790
HOVNANIAN ENTERPRISES INC CL A 442487203 13 5,884 SH   SOLE   0 0 5,884
ST JOE CO COM 790148100 47 2,736 SH   SOLE   0 0 2,736
MICROSTRATEGY INC CL A NEW 594972408 166 884 SH   SOLE   0 0 884
MERITAGE HOMES CORP COM 59001A102 26 700 SH   SOLE   0 0 700
OIL STS INTL INC COM 678026105 15 449 SH   SOLE   0 0 449
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 0 9 SH   SOLE   0 0 9
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 127 26,500 SH   SOLE   0 0 26,500
VISTA GOLD CORP COM NEW 927926303 26 25,275 SH   SOLE   0 0 25,275
VALE S A ADR 91912E105 361 38,015 SH   SOLE   0 0 38,015
AMPHENOL CORP NEW CL A 032095101 1,086 15,254 SH   SOLE   0 0 15,254
ABERCROMBIE & FITCH CO CL A 002896207 45 3,792 SH   SOLE   0 0 3,792
AETNA INC NEW COM 00817Y108 2,114 16,574 SH   SOLE   0 0 16,574
ALLIANCE DATA SYSTEMS CORP COM 018581108 611 2,453 SH   SOLE   0 0 2,453
TRANSCANADA CORP COM 89353D107 569 12,331 SH   SOLE   0 0 12,331
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 53 1,506 SH   SOLE   0 0 1,506
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 224 14,049 SH   SOLE   0 0 14,049
U S G CORP COM NEW 903293405 130 4,085 SH   SOLE   0 0 4,085
ANIXTER INTL INC COM 035290105 12 153 SH   SOLE   0 0 153
BRUNSWICK CORP COM 117043109 64 1,043 SH   SOLE   0 0 1,043
CABOT CORP COM 127055101 18 308 SH   SOLE   0 0 308
CURTISS WRIGHT CORP COM 231561101 122 1,336 SH   SOLE   0 0 1,336
MDU RES GROUP INC COM 552690109 309 11,284 SH   SOLE   0 0 11,284
NORDSON CORP COM 655663102 19 153 SH   SOLE   0 0 153
QUANEX BUILDING PRODUCTS COR COM 747619104 4 177 SH   SOLE   0 0 177
POLARIS INDS INC COM 731068102 887 10,585 SH   SOLE   0 0 10,585
PENTAIR PLC SHS G7S00T104 263 4,193 SH   SOLE   0 0 4,193
SM ENERGY CO COM 78454L100 45 1,875 SH   SOLE   0 0 1,875
TYSON FOODS INC CL A 902494103 1,008 16,332 SH   SOLE   0 0 16,332
KEMPER CORP DEL COM 488401100 8 200 SH   SOLE   0 0 200
UNIVERSAL CORP VA COM 913456109 237 3,355 SH   SOLE   0 0 3,355
VALSPAR CORP COM 920355104 539 4,859 SH   SOLE   0 0 4,859
HNI CORP COM 404251100 28 600 SH   SOLE   0 0 600
PATTERSON UTI ENERGY INC COM 703481101 912 37,575 SH   SOLE   0 0 37,575
BUFFALO WILD WINGS INC COM 119848109 644 4,218 SH   SOLE   0 0 4,218
GENERAL AMERN INVS INC COM 368802104 412 12,305 SH   SOLE   0 0 12,305
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 15 1,068 SH   SOLE   0 0 1,068
CHICAGO BRIDGE & IRON CO N V COM 167250109 443 14,402 SH   SOLE   0 0 14,402
LIBERTY ALL-STAR GROWTH FD I COM 529900102 240 52,802 SH   SOLE   0 0 52,802
AMN HEALTHCARE SERVICES INC COM 001744101 162 3,993 SH   SOLE   0 0 3,993
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 889 114,384 SH   SOLE   0 0 114,384
CARPENTER TECHNOLOGY CORP COM 144285103 42 1,119 SH   SOLE   0 0 1,119
COMMUNITY HEALTH SYS INC NEW COM 203668108 15 1,651 SH   SOLE   0 0 1,651
EURONET WORLDWIDE INC COM 298736109 2,036 23,808 SH   SOLE   0 0 23,808
HASBRO INC COM 418056107 633 6,344 SH   SOLE   0 0 6,344
GOLDEN ENTMT INC COM 381013101 0 17 SH   SOLE   0 0 17
MICROCHIP TECHNOLOGY INC COM 595017104 516 6,993 SH   SOLE   0 0 6,993
PAPA JOHNS INTL INC COM 698813102 16 200 SH   SOLE   0 0 200
SIERRA WIRELESS INC COM 826516106 162 6,090 SH   SOLE   0 0 6,090
BIG 5 SPORTING GOODS CORP COM 08915P101 0 12 SH   SOLE   0 0 12
ICICI BK LTD ADR 45104G104 67 7,746 SH   SOLE   0 0 7,746
J2 GLOBAL INC COM 48123V102 113 1,341 SH   SOLE   0 0 1,341
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 14 923 SH   SOLE   0 0 923
LIBERTY PPTY TR SH BEN INT 531172104 109 2,819 SH   SOLE   0 0 2,819
HOPE BANCORP INC COM 43940T109 26 1,375 SH   SOLE   0 0 1,375
NAVIGANT CONSULTING INC COM 63935N107 2 108 SH   SOLE   0 0 108
PRA GROUP INC COM 69354N106 320 9,665 SH   SOLE   0 0 9,665
SHIP FINANCE INTERNATIONAL L SHS G81075106 656 44,593 SH   SOLE   0 0 44,593
VERINT SYS INC COM 92343X100 338 7,789 SH   SOLE   0 0 7,789
CONSOL ENERGY INC COM 20854P109 76 4,553 SH   SOLE   0 0 4,553
PRECISION DRILLING CORP COM 2010 74022D308 691 146,468 SH   SOLE   0 0 146,468
STATOIL ASA SPONSORED ADR 85771P102 201 11,690 SH   SOLE   0 0 11,690
NOVOGEN LIMITED SPON ADR 1:25 SH 67010F202 0 200 SH   SOLE   0 0 200
MGM RESORTS INTERNATIONAL COM 552953101 3,085 112,600 SH   SOLE   0 0 112,600
DREYFUS STRATEGIC MUNS INC COM 261932107 87 10,100 SH   SOLE   0 0 10,100
PIONEER MUN HIGH INCOME TR COM SHS 723763108 24 2,088 SH   SOLE   0 0 2,088
WILEY JOHN & SONS INC CL A 968223206 54 1,005 SH   SOLE   0 0 1,005
EATON VANCE CORP COM NON VTG 278265103 222 4,935 SH   SOLE   0 0 4,935
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 48 9,178 SH   SOLE   0 0 9,178
INDIA FD INC COM 454089103 242 9,537 SH   SOLE   0 0 9,537
MORGAN STANLEY INDIA INVS FD COM 61745C105 74 2,357 SH   SOLE   0 0 2,357
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 24 2,000 SH   SOLE   0 0 2,000
SASOL LTD SPONSORED ADR 803866300 142 4,830 SH   SOLE   0 0 4,830
BLACKROCK FLOAT RATE OME STR COM 09255X100 32 2,190 SH   SOLE   0 0 2,190
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 635 113,479 SH   SOLE   0 0 113,479
CARDIOVASCULAR SYS INC DEL COM 141619106 34 1,209 SH   SOLE   0 0 1,209
BALL CORP COM 058498106 202 2,720 SH   SOLE   0 0 2,720
BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 421 26,650 SH   SOLE   0 0 26,650
CINTAS CORP COM 172908105 656 5,183 SH   SOLE   0 0 5,183
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 582 60,020 SH   SOLE   0 0 60,020
ISHARES TR 3YRTB ETF 464288125 74 947 SH   SOLE   0 0 947
PHH CORP COM NEW 693320202 2 142 SH   SOLE   0 0 142
NOMURA HLDGS INC SPONSORED ADR 65535H208 16 2,574 SH   SOLE   0 0 2,574
ANGIODYNAMICS INC COM 03475V101 0 12 SH   SOLE   0 0 12
CANTEL MEDICAL CORP COM 138098108 120 1,500 SH   SOLE   0 0 1,500
DAVITA INC COM 23918K108 729 10,725 SH   SOLE   0 0 10,725
ALPHABET INC CAP STK CL A 02079K305 29,728 35,065 SH   SOLE   0 0 35,065
NELNET INC CL A 64031N108 134 3,046 SH   SOLE   0 0 3,046
WELLCARE HEALTH PLANS INC COM 94946T106 121 862 SH   SOLE   0 0 862
TELEFLEX INC COM 879369106 438 2,259 SH   SOLE   0 0 2,259
CBRE CLARION GLOBAL REAL EST COM 12504G100 63 8,428 SH   SOLE   0 0 8,428
MTS SYS CORP COM 553777103 17 300 SH   SOLE   0 0 300
COMMERCIAL METALS CO COM 201723103 17 894 SH   SOLE   0 0 894
TIER REIT INC COM NEW 88650V208 161 9,252 SH   SOLE   0 0 9,252
SPDR GOLD TRUST GOLD SHS 78463V107 8,287 69,804 SH   SOLE   0 0 69,804
GROUPE CGI INC CL A SUB VTG 39945C109 1,082 22,575 SH   SOLE   0 0 22,575
ASPEN TECHNOLOGY INC COM 045327103 2,514 42,660 SH   SOLE   0 0 42,660
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 109 7,158 SH   SOLE   0 0 7,158
CBRE GROUP INC CL A 12504L109 48 1,371 SH   SOLE   0 0 1,371
MADISON CVRED CALL & EQ STR COM 557437100 56 6,970 SH   SOLE   0 0 6,970
SAFETY INS GROUP INC COM 78648T100 89 1,275 SH   SOLE   0 0 1,275
ISLE OF CAPRI CASINOS INC COM 464592104 105 4,000 SH   SOLE   0 0 4,000
MERCURY GENL CORP NEW COM 589400100 24 400 SH   SOLE   0 0 400
METHANEX CORP COM 59151K108 101 2,152 SH   SOLE   0 0 2,152
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 89 22,237 SH   SOLE   0 0 22,237
DEAN FOODS CO NEW COM NEW 242370203 42 2,149 SH   SOLE   0 0 2,149
NEENAH PAPER INC COM 640079109 139 1,860 SH   SOLE   0 0 1,860
WEC ENERGY GROUP INC COM 92939U106 2,343 38,646 SH   SOLE   0 0 38,646
ITRON INC COM 465741106 0 4 SH   SOLE   0 0 4
COUSINS PPTYS INC COM 222795106 52 6,249 SH   SOLE   0 0 6,249
VALHI INC NEW COM 918905100 95 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 52 6,011 SH   SOLE   0 0 6,011
DOMINOS PIZZA INC COM 25754A201 212 1,149 SH   SOLE   0 0 1,149
TENARIS S A SPONSORED ADR 88031M109 69 2,035 SH   SOLE   0 0 2,035
QUALITY SYS INC COM 747582104 26 1,733 SH   SOLE   0 0 1,733
HDFC BANK LTD ADR REPS 3 SHS 40415F101 128 1,700 SH   SOLE   0 0 1,700
NORDSTROM INC COM 655664100 1,510 32,430 SH   SOLE   0 0 32,430
DENTSPLY SIRONA INC COM 24906P109 425 6,800 SH   SOLE   0 0 6,800
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 697 11,017 SH   SOLE   0 0 11,017
VANGUARD WORLD FDS ENERGY ETF 92204A306 178,999 1,850,888 SH   SOLE   0 0 1,850,888
TOOTSIE ROLL INDS INC COM 890516107 2 62 SH   SOLE   0 0 62
SPHERIX INC COM PAR NEW 84842R403 31 25,052 SH   SOLE   0 0 25,052
RIO TINTO PLC SPONSORED ADR 767204100 679 16,697 SH   SOLE   0 0 16,697
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 9 779 SH   SOLE   0 0 779
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 62 4,384 SH   SOLE   0 0 4,384
GERON CORP COM 374163103 231 101,868 SH   SOLE   0 0 101,868
FOREST CITY RLTY TR INC COM CL A 345605109 49 2,267 SH   SOLE   0 0 2,267
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 19 2,250 SH   SOLE   0 0 2,250
AU OPTRONICS CORP SPONSORED ADR 002255107 1 346 SH   SOLE   0 0 346
VANGUARD INDEX FDS VALUE ETF 922908744 10,816 113,411 SH   SOLE   0 0 113,411
CELANESE CORP DEL COM SER A 150870103 75 834 SH   SOLE   0 0 834
SUPERIOR INDS INTL INC COM 868168105 12 488 SH   SOLE   0 0 488
REGENERON PHARMACEUTICALS COM 75886F107 7,213 18,615 SH   SOLE   0 0 18,615
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,837 13,331 SH   SOLE   0 0 13,331
WELLS FARGO MULTI SECTOR INC COM 94987D101 4 285 SH   SOLE   0 0 285
PIONEER HIGH INCOME TR COM 72369H106 87 8,770 SH   SOLE   0 0 8,770
VANGUARD INDEX FDS MID CAP ETF 922908629 1,132,123 8,130,734 SH   SOLE   0 0 8,130,734
STILLWATER MNG CO COM 86074Q102 43 2,500 SH   SOLE   0 0 2,500
AK STL HLDG CORP COM 001547108 10,349 1,439,386 SH   SOLE   0 0 1,439,386
NU SKIN ENTERPRISES INC CL A 67018T105 100 1,800 SH   SOLE   0 0 1,800
AMERICAN FINL GROUP INC OHIO COM 025932104 1,066 11,173 SH   SOLE   0 0 11,173
GLOBAL X FDS GLBX MSCI COLUM 37950E200 2 178 SH   SOLE   0 0 178
WIDEPOINT CORP COM 967590100 2 5,000 SH   SOLE   0 0 5,000
VANGUARD INDEX FDS SM CP VAL ETF 922908611 15,231 123,969 SH   SOLE   0 0 123,969
VANGUARD INDEX FDS REIT ETF 922908553 184,005 2,227,937 SH   SOLE   0 0 2,227,937
PACKAGING CORP AMER COM 695156109 143 1,563 SH   SOLE   0 0 1,563
VANGUARD WORLD FDS MATERIALS ETF 92204A801 895 7,521 SH   SOLE   0 0 7,521
NUVEEN MUN INCOME FD INC COM 67062J102 18 1,455 SH   SOLE   0 0 1,455
INTUITIVE SURGICAL INC COM NEW 46120E602 6,700 8,742 SH   SOLE   0 0 8,742
TORONTO DOMINION BK ONT COM NEW 891160509 4,129 82,437 SH   SOLE   0 0 82,437
EVINE LIVE INC CL A 300487105 5 3,850 SH   SOLE   0 0 3,850
HEALTHCARE SVCS GRP INC COM 421906108 62 1,436 SH   SOLE   0 0 1,436
KINDRED HEALTHCARE INC COM 494580103 95 11,322 SH   SOLE   0 0 11,322
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 179 5,206 SH   SOLE   0 0 5,206
SURMODICS INC COM 868873100 12 500 SH   SOLE   0 0 500
UGI CORP NEW COM 902681105 412 8,331 SH   SOLE   0 0 8,331
LAS VEGAS SANDS CORP COM 517834107 2,045 35,840 SH   SOLE   0 0 35,840
TELEPHONE & DATA SYS INC COM NEW 879433829 11 397 SH   SOLE   0 0 397
PIONEER ENERGY SVCS CORP COM 723664108 30 7,500 SH   SOLE   0 0 7,500
MICROBOT MED INC COM 59503A105 0 3 SH   SOLE   0 0 3
BRIGHT HORIZONS FAM SOL IN D COM 109194100 2 23 SH   SOLE   0 0 23
CHENIERE ENERGY INC COM NEW 16411R208 3,089 65,340 SH   SOLE   0 0 65,340
MSC INDL DIRECT INC CL A 553530106 34 335 SH   SOLE   0 0 335
SEALED AIR CORP NEW COM 81211K100 300 6,894 SH   SOLE   0 0 6,894
NATIONAL FUEL GAS CO N J COM 636180101 1,059 17,768 SH   SOLE   0 0 17,768
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 363 8,615 SH   SOLE   0 0 8,615
FOOT LOCKER INC COM 344849104 651 8,700 SH   SOLE   0 0 8,700
EATON VANCE MUN BD FD COM 27827X101 236 18,793 SH   SOLE   0 0 18,793
SEARS HLDGS CORP COM 812350106 4 353 SH   SOLE   0 0 353
CAMECO CORP COM 13321L108 111 10,010 SH   SOLE   0 0 10,010
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 6 475 SH   SOLE   0 0 475
TC PIPELINES LP UT COM LTD PRT 87233Q108 412 6,912 SH   SOLE   0 0 6,912
SCIENTIFIC GAMES CORP CL A 80874P109 6 235 SH   SOLE   0 0 235
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 105 6,682 SH   SOLE   0 0 6,682
KORN FERRY INTL COM NEW 500643200 16 500 SH   SOLE   0 0 500
NOVELION THERAPEUTICS INC COM NEW 67001K202 67 6,253 SH   SOLE   0 0 6,253
LEGGETT & PLATT INC COM 524660107 2,293 45,567 SH   SOLE   0 0 45,567
STEIN MART INC COM 858375108 7 2,200 SH   SOLE   0 0 2,200
MYRIAD GENETICS INC COM 62855J104 122 6,371 SH   SOLE   0 0 6,371
BLACKROCK INC COM 09247X101 1,989 5,186 SH   SOLE   0 0 5,186
FRESH DEL MONTE PRODUCE INC ORD G36738105 9 153 SH   SOLE   0 0 153
OLIN CORP COM PAR $1 680665205 72 2,188 SH   SOLE   0 0 2,188
PILGRIMS PRIDE CORP NEW COM 72147K108 72 3,210 SH   SOLE   0 0 3,210
CANADIAN NATL RY CO COM 136375102 968 13,089 SH   SOLE   0 0 13,089
MANPOWERGROUP INC COM 56418H100 612 5,964 SH   SOLE   0 0 5,964
NATIONAL INSTRS CORP COM 636518102 16 496 SH   SOLE   0 0 496
NEWFIELD EXPL CO COM 651290108 58 1,564 SH   SOLE   0 0 1,564
NATIONAL GRID PLC SPON ADR NEW 636274300 1,313 20,677 SH   SOLE   0 0 20,677
TANDY LEATHER FACTORY INC COM 87538X105 6 700 SH   SOLE   0 0 700
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 16 387 SH   SOLE   0 0 387
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 30 710 SH   SOLE   0 0 710
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,970 37,353 SH   SOLE   0 0 37,353
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 141 4,837 SH   SOLE   0 0 4,837
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 260 13,135 SH   SOLE   0 0 13,135
VANGUARD INDEX FDS SMALL CP ETF 922908751 125,401 940,886 SH   SOLE   0 0 940,886
FASTENAL CO COM 311900104 567 11,010 SH   SOLE   0 0 11,010
LG DISPLAY CO LTD SPONS ADR REP 50186V102 14 1,000 SH   SOLE   0 0 1,000
EXPONENT INC COM 30214U102 84 1,403 SH   SOLE   0 0 1,403
CUTERA INC COM 232109108 0 17 SH   SOLE   0 0 17
TRANSALTA CORP COM 89346D107 7 1,242 SH   SOLE   0 0 1,242
VANGUARD INDEX FDS GROWTH ETF 922908736 12,351 101,524 SH   SOLE   0 0 101,524
RANDGOLD RES LTD ADR 752344309 95 1,090 SH   SOLE   0 0 1,090
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 313 5,326 SH   SOLE   0 0 5,326
SYNERON MEDICAL LTD ORD SHS M87245102 406 38,476 SH   SOLE   0 0 38,476
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 127 27,500 SH   SOLE   0 0 27,500
WORLD FUEL SVCS CORP COM 981475106 68 1,885 SH   SOLE   0 0 1,885
EATON VANCE TAX ADVT DIV INC COM 27828G107 503 23,774 SH   SOLE   0 0 23,774
IMMUNOGEN INC COM 45253H101 207 53,444 SH   SOLE   0 0 53,444
MARKEL CORP COM 570535104 1,648 1,689 SH   SOLE   0 0 1,689
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 8 610 SH   SOLE   0 0 610
SCRIPPS E W CO OHIO CL A NEW 811054402 7 287 SH   SOLE   0 0 287
ACACIA RESH CORP ACACIA TCH COM 003881307 20 3,547 SH   SOLE   0 0 3,547
ARADIGM CORP COM NO PAR NEW 038505400 0 6 SH   SOLE   0 0 6
ARQULE INC COM 04269E107 5 5,000 SH   SOLE   0 0 5,000
ASHLAND GLOBAL HLDGS INC COM 044186104 177 1,426 SH   SOLE   0 0 1,426
AVALONBAY CMNTYS INC COM 053484101 99 540 SH   SOLE   0 0 540
B/E AEROSPACE INC COM 073302101 641 10,001 SH   SOLE   0 0 10,001
CRH PLC ADR 12626K203 21 585 SH   SOLE   0 0 585
ENZO BIOCHEM INC COM 294100102 0 31 SH   SOLE   0 0 31
GIGAMEDIA LTD SHS NEW Y2711Y112 1 200 SH   SOLE   0 0 200
GENWORTH FINL INC COM CL A 37247D106 407 98,750 SH   SOLE   0 0 98,750
GARMIN LTD SHS H2906T109 682 13,341 SH   SOLE   0 0 13,341
HALCON RES CORP COM PAR NEW 40537Q605 50 6,505 SH   SOLE   0 0 6,505
JOY GLOBAL INC COM 481165108 70 2,478 SH   SOLE   0 0 2,478
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 56 4,193 SH   SOLE   0 0 4,193
KOREA ELECTRIC PWR SPONSORED ADR 500631106 104 5,000 SH   SOLE   0 0 5,000
DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 48 5,479 SH   SOLE   0 0 5,479
CARMAX INC COM 143130102 314 5,294 SH   SOLE   0 0 5,294
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 288 9,641 SH   SOLE   0 0 9,641
MAGAL SECURITY SYS LTD ORD M6786D104 25 3,300 SH   SOLE   0 0 3,300
NUVEEN MUN HIGH INCOME OPP F COM 670682103 194 14,720 SH   SOLE   0 0 14,720
NUVEEN AMT FREE MUN CR INC F COM 67071L106 2,731 186,830 SH   SOLE   0 0 186,830
NORTHWESTERN CORP COM NEW 668074305 70 1,185 SH   SOLE   0 0 1,185
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 6 428 SH   SOLE   0 0 428
OSHKOSH CORP COM 688239201 669 9,761 SH   SOLE   0 0 9,761
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 103,103 3,261,715 SH   SOLE   0 0 3,261,715
REPLIGEN CORP COM 759916109 48 1,375 SH   SOLE   0 0 1,375
REPUBLIC SVCS INC COM 760759100 728 11,592 SH   SOLE   0 0 11,592
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 68 838 SH   SOLE   0 0 838
ACI WORLDWIDE INC COM 004498101 334 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 420 6,053 SH   SOLE   0 0 6,053
VULCAN MATLS CO COM 929160109 183 1,519 SH   SOLE   0 0 1,519
INVESCO MUN OPPORTUNITY TR COM 46132C107 72 5,566 SH   SOLE   0 0 5,566
QUANTA SVCS INC COM 74762E102 32 860 SH   SOLE   0 0 860
WGL HLDGS INC COM 92924F106 1,607 19,476 SH   SOLE   0 0 19,476
CHINA AUTO LOGISTICS INC COM NEW 16936J202 1 800 SH   SOLE   0 0 800
PETROCHINA CO LTD SPONSORED ADR 71646E100 43 582 SH   SOLE   0 0 582
VIRTUS GLOBAL DIVID INCOME F COM 92835W107 182 15,506 SH   SOLE   0 0 15,506
SUPERIOR ENERGY SVCS INC COM 868157108 31 2,176 SH   SOLE   0 0 2,176
HANCOCK JOHN PFD INCOME FD I COM 41021P103 55 2,980 SH   SOLE   0 0 2,980
CHARLES RIV LABS INTL INC COM 159864107 19 210 SH   SOLE   0 0 210
DYCOM INDS INC COM 267475101 46 490 SH   SOLE   0 0 490
FINISH LINE INC CL A 317923100 4 314 SH   SOLE   0 0 314
F M C CORP COM NEW 302491303 548 7,869 SH   SOLE   0 0 7,869
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,095 31,246 SH   SOLE   0 0 31,246
CLEAN HARBORS INC COM 184496107 13 241 SH   SOLE   0 0 241
W & T OFFSHORE INC COM 92922P106 6 2,315 SH   SOLE   0 0 2,315
GABELLI DIVD & INCOME TR COM 36242H104 201 9,642 SH   SOLE   0 0 9,642
LMP CAP & INCOME FD INC COM 50208A102 6 400 SH   SOLE   0 0 400
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,107 45,880 SH   SOLE   0 0 45,880
GOLAR LNG LTD BERMUDA SHS G9456A100 31 1,100 SH   SOLE   0 0 1,100
NUSTAR ENERGY LP UNIT COM 67058H102 2,368 45,564 SH   SOLE   0 0 45,564
EATON VANCE TX ADV GLBL DIV COM 27828S101 148 9,458 SH   SOLE   0 0 9,458
EATON VANCE TAX MNGED BUY WR COM 27828X100 48 2,928 SH   SOLE   0 0 2,928
ADAMS DIVERSIFIED EQUITY FD COM 006212104 366 26,592 SH   SOLE   0 0 26,592
GREENBRIER COS INC COM 393657101 75 1,740 SH   SOLE   0 0 1,740
EXPEDIA INC DEL COM NEW 30212P303 1,314 10,412 SH   SOLE   0 0 10,412
PETROQUEST ENERGY INC COM NEW 716748306 0 175 SH   SOLE   0 0 175
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 124,596 1,620,020 SH   SOLE   0 0 1,620,020
AMERIPRISE FINL INC COM 03076C106 777 5,991 SH   SOLE   0 0 5,991
DELTA NAT GAS INC COM 247748106 1 28 SH   SOLE   0 0 28
RCI HOSPITALITY HLDGS INC COM 74934Q108 0 10 SH   SOLE   0 0 10
SOUTHWEST GAS HOLDINGS INC COM 844895102 356 4,293 SH   SOLE   0 0 4,293
MCEWEN MNG INC COM 58039P107 25 8,119 SH   SOLE   0 0 8,119
HALOZYME THERAPEUTICS INC COM 40637H109 1,468 113,284 SH   SOLE   0 0 113,284
MFS MUN INCOME TR SH BEN INT 552738106 72 10,335 SH   SOLE   0 0 10,335
WESTERN ASST MNGD MUN FD INC COM 95766M105 85 6,154 SH   SOLE   0 0 6,154
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 109 8,490 SH   SOLE   0 0 8,490
SUN LIFE FINL INC COM 866796105 363 9,924 SH   SOLE   0 0 9,924
INVESCO TR INVT GRADE MUNS COM 46131M106 17 1,323 SH   SOLE   0 0 1,323
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 243 21,728 SH   SOLE   0 0 21,728
INVESCO HIGH INCOME TR II COM 46131F101 23 1,562 SH   SOLE   0 0 1,562
FIRST FINL BANCORP OH COM 320209109 6 209 SH   SOLE   0 0 209
MONEYGRAM INTL INC COM NEW 60935Y208 10 568 SH   SOLE   0 0 568
NUVEEN QUALITY MUNCP INCOME COM 67066V101 752 54,955 SH   SOLE   0 0 54,955
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 107 8,230 SH   SOLE   0 0 8,230
NUVEEN MUN VALUE FD INC COM 670928100 428 43,780 SH   SOLE   0 0 43,780
PROSPERITY BANCSHARES INC COM 743606105 38 551 SH   SOLE   0 0 551
TOTAL SYS SVCS INC COM 891906109 10,608 198,423 SH   SOLE   0 0 198,423
VIAD CORP COM NEW 92552R406 15 331 SH   SOLE   0 0 331
ABRAXAS PETE CORP COM 003830106 18 9,100 SH   SOLE   0 0 9,100
MOSAIC CO NEW COM 61945C103 294 10,072 SH   SOLE   0 0 10,072
OTTER TAIL CORP COM 689648103 8 205 SH   SOLE   0 0 205
NATURAL GAS SERVICES GROUP COM 63886Q109 5 195 SH   SOLE   0 0 195
POTASH CORP SASK INC COM 73755L107 797 46,641 SH   SOLE   0 0 46,641
AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 42 3,032 SH   SOLE   0 0 3,032
AMERICAN SOFTWARE INC CL A 029683109 20 1,948 SH   SOLE   0 0 1,948
BAIDU INC SPON ADR REP A 056752108 4,751 27,540 SH   SOLE   0 0 27,540
CREDIT SUISSE ASSET MGMT INC COM 224916106 12 3,740 SH   SOLE   0 0 3,740
CLIFFS NAT RES INC COM 18683K101 11,204 1,364,697 SH   SOLE   0 0 1,364,697
WINDTREE THERAPEUTICS INC COM 97382D105 0 4 SH   SOLE   0 0 4
RUTHS HOSPITALITY GROUP INC COM 783332109 41 2,057 SH   SOLE   0 0 2,057
TETRA TECHNOLOGIES INC DEL COM 88162F105 277 68,000 SH   SOLE   0 0 68,000
WESTELL TECHNOLOGIES INC CL A 957541105 6 9,000 SH   SOLE   0 0 9,000
OCEANEERING INTL INC COM 675232102 43 1,575 SH   SOLE   0 0 1,575
ABIOMED INC COM 003654100 115 916 SH   SOLE   0 0 916
ALASKA COMMUNICATIONS SYS GR COM 01167P101 4 2,000 SH   SOLE   0 0 2,000
BIG LOTS INC COM 089302103 73 1,509 SH   SOLE   0 0 1,509
BOSTON PROPERTIES INC COM 101121101 906 6,840 SH   SOLE   0 0 6,840
CENTRAL EUR RUSS & TURK FD I COM 153436100 16 787 SH   SOLE   0 0 787
CENTRAL SECS CORP COM 155123102 10 435 SH   SOLE   0 0 435
CORECIVIC INC COM 21871N101 84 2,683 SH   SOLE   0 0 2,683
QUANTUM CORP COM DSSG 747906204 0 500 SH   SOLE   0 0 500
8X8 INC NEW COM 282914100 1,263 82,788 SH   SOLE   0 0 82,788
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 10 2,000 SH   SOLE   0 0 2,000
HARMONIC INC COM 413160102 4 655 SH   SOLE   0 0 655
INCYTE CORP COM 45337C102 1,429 10,691 SH   SOLE   0 0 10,691
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 73 11,030 SH   SOLE   0 0 11,030
JAKKS PAC INC COM 47012E106 1 100 SH   SOLE   0 0 100
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 473 139,140 SH   SOLE   0 0 139,140
MORNINGSTAR INC COM 617700109 15 185 SH   SOLE   0 0 185
MESA RTY TR UNIT BEN INT 590660106 3 200 SH   SOLE   0 0 200
POLYMET MINING CORP COM 731916102 56 74,500 SH   SOLE   0 0 74,500
PAYMENT DATA SYS INC COM NEW 70438S202 4 2,734 SH   SOLE   0 0 2,734
RAVE RESTAURANT GROUP INC COM 754198109 0 80 SH   SOLE   0 0 80
ROYAL GOLD INC COM 780287108 618 8,828 SH   SOLE   0 0 8,828
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 17 673 SH   SOLE   0 0 673
SUPERCONDUCTOR TECHNOLOGIES COM PAR NEW 867931503 9 7,000 SH   SOLE   0 0 7,000
SONIC CORP COM 835451105 16 646 SH   SOLE   0 0 646
TUCOWS INC COM NEW 898697206 23 450 SH   SOLE   0 0 450
TREEHOUSE FOODS INC COM 89469A104 91 1,071 SH   SOLE   0 0 1,071
TORCHMARK CORP COM 891027104 585 7,594 SH   SOLE   0 0 7,594
TRUSTMARK CORP COM 898402102 110 3,464 SH   SOLE   0 0 3,464
WERNER ENTERPRISES INC COM 950755108 433 16,510 SH   SOLE   0 0 16,510
WILLAMETTE VY VINEYARD INC COM 969136100 5 600 SH   SOLE   0 0 600
OLYMPIC STEEL INC COM 68162K106 2 100 SH   SOLE   0 0 100
ARRAY BIOPHARMA INC COM 04269X105 30 3,300 SH   SOLE   0 0 3,300
BLACKROCK CORPOR HI YLD FD I COM 09255P107 150 13,734 SH   SOLE   0 0 13,734
WESTERN ASSET HIGH INCM OPP COM 95766K109 27 5,439 SH   SOLE   0 0 5,439
CANADIAN NAT RES LTD COM 136385101 339 10,329 SH   SOLE   0 0 10,329
RAVEN INDS INC COM 754212108 4,410 151,816 SH   SOLE   0 0 151,816
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,003 25,757 SH   SOLE   0 0 25,757
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 60 3,983 SH   SOLE   0 0 3,983
ICONIX BRAND GROUP INC COM 451055107 3 400 SH   SOLE   0 0 400
BLACKROCK ENERGY & RES TR COM 09250U101 27 1,956 SH   SOLE   0 0 1,956
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 24 1,056 SH   SOLE   0 0 1,056
WINDSTREAM HLDGS INC COM NEW 97382A200 92 16,866 SH   SOLE   0 0 16,866
JANUS CAP GROUP INC COM 47102X105 19 1,451 SH   SOLE   0 0 1,451
WOLVERINE WORLD WIDE INC COM 978097103 11 437 SH   SOLE   0 0 437
MACQUARIE INFRASTRUCTURE COR COM 55608B105 712 8,831 SH   SOLE   0 0 8,831
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 1,131 101,330 SH   SOLE   0 0 101,330
PHOTOMEDEX INC COM PAR NEW 719358400 0 1 SH   SOLE   0 0 1
BARD C R INC COM 067383109 1,068 4,298 SH   SOLE   0 0 4,298
ROGERS COMMUNICATIONS INC CL B 775109200 98 2,218 SH   SOLE   0 0 2,218
NASDAQ INC COM 631103108 599 8,631 SH   SOLE   0 0 8,631
BLACKROCK MUNI INCOME TR II COM 09249N101 184 12,352 SH   SOLE   0 0 12,352
PIONEER MUN HIGH INCOME ADV COM 723762100 66 6,000 SH   SOLE   0 0 6,000
EUROPEAN EQUITY FUND COM 298768102 21 2,541 SH   SOLE   0 0 2,541
GOLDEN STAR RES LTD CDA COM 38119T104 377 445,398 SH   SOLE   0 0 445,398
CORNERSTONE STRATEGIC VALUE COM 21924B302 727 44,932 SH   SOLE   0 0 44,932
UNIVERSAL AMERN CORP NEW COM 91338E101 0 25 SH   SOLE   0 0 25
WHITING PETE CORP NEW COM 966387102 1,388 146,683 SH   SOLE   0 0 146,683
WEST CORP COM 952355204 283 11,569 SH   SOLE   0 0 11,569
MCCORMICK & CO INC COM NON VTG 579780206 1,764 18,082 SH   SOLE   0 0 18,082
BENCHMARK ELECTRS INC COM 08160H101 34 1,060 SH   SOLE   0 0 1,060
ETHAN ALLEN INTERIORS INC COM 297602104 4 144 SH   SOLE   0 0 144
SKYWEST INC COM 830879102 1,281 37,415 SH   SOLE   0 0 37,415
MATSON INC COM 57686G105 41 1,287 SH   SOLE   0 0 1,287
ALON USA ENERGY INC COM 020520102 11 882 SH   SOLE   0 0 882
TUTOR PERINI CORP COM 901109108 14 427 SH   SOLE   0 0 427
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,980 21,181 SH   SOLE   0 0 21,181
ISHARES TR MICRO-CAP ETF 464288869 9,083 106,051 SH   SOLE   0 0 106,051
INFOSONICS CORP COM 456784107 1 1,495 SH   SOLE   0 0 1,495
ALLIANZGI CONV & INCOME FD I COM 018825109 149 24,592 SH   SOLE   0 0 24,592
COHEN & STEERS REIT & PFD IN COM 19247X100 131 6,778 SH   SOLE   0 0 6,778
INTERCONTINENTAL EXCHANGE IN COM 45866F104 510 8,526 SH   SOLE   0 0 8,526
CUMULUS MEDIA INC CL A NEW 231082603 0 100 SH   SOLE   0 0 100
AMERICAN AXLE & MFG HLDGS IN COM 024061103 23 1,222 SH   SOLE   0 0 1,222
CENTRAL GARDEN & PET CO COM 153527106 651 17,550 SH   SOLE   0 0 17,550
CUBIC CORP COM 229669106 26 495 SH   SOLE   0 0 495
FREDS INC CL A 356108100 7 530 SH   SOLE   0 0 530
TECH DATA CORP COM 878237106 189 2,017 SH   SOLE   0 0 2,017
TENNECO INC COM 880349105 125 2,008 SH   SOLE   0 0 2,008
TUESDAY MORNING CORP COM NEW 899035505 2 500 SH   SOLE   0 0 500
WINNEBAGO INDS INC COM 974637100 34 1,147 SH   SOLE   0 0 1,147
WEST MARINE INC COM 954235107 0 6 SH   SOLE   0 0 6
SINOVAC BIOTECH LTD SHS P8696W104 4 611 SH   SOLE   0 0 611
SEASPAN CORP SHS Y75638109 60 8,600 SH   SOLE   0 0 8,600
PACCAR INC COM 693718108 1,190 17,705 SH   SOLE   0 0 17,705
EMERSON RADIO CORP COM NEW 291087203 1 400 SH   SOLE   0 0 400
OLD DOMINION FGHT LINES INC COM 679580100 278 3,252 SH   SOLE   0 0 3,252
TETRA TECH INC NEW COM 88162G103 4 100 SH   SOLE   0 0 100
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,541 25,477 SH   SOLE   0 0 25,477
PVH CORP COM 693656100 34 325 SH   SOLE   0 0 325
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 61 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 12 343 SH   SOLE   0 0 343
ALASKA AIR GROUP INC COM 011659109 1,605 17,408 SH   SOLE   0 0 17,408
AMERCO COM 023586100 496 1,302 SH   SOLE   0 0 1,302
CENTURY ALUM CO COM 156431108 24 1,881 SH   SOLE   0 0 1,881
COPART INC COM 217204106 64 1,038 SH   SOLE   0 0 1,038
GENERAL CABLE CORP DEL NEW COM 369300108 9 500 SH   SOLE   0 0 500
OXFORD INDS INC COM 691497309 11 200 SH   SOLE   0 0 200
PARKER HANNIFIN CORP COM 701094104 3,059 19,077 SH   SOLE   0 0 19,077
SANFILIPPO JOHN B & SON INC COM 800422107 48 660 SH   SOLE   0 0 660
WABASH NATL CORP COM 929566107 21 1,000 SH   SOLE   0 0 1,000
ALLEGHENY TECHNOLOGIES INC COM 01741R102 5 277 SH   SOLE   0 0 277
CENTENE CORP DEL COM 15135B101 176 2,476 SH   SOLE   0 0 2,476
EAGLE MATERIALS INC COM 26969P108 65 666 SH   SOLE   0 0 666
JONES LANG LASALLE INC COM 48020Q107 51 462 SH   SOLE   0 0 462
MOLINA HEALTHCARE INC COM 60855R100 13 278 SH   SOLE   0 0 278
TITAN INTL INC ILL COM 88830M102 35 3,400 SH   SOLE   0 0 3,400
ARCH CAP GROUP LTD ORD G0450A105 323 3,404 SH   SOLE   0 0 3,404
CAL MAINE FOODS INC COM NEW 128030202 70 1,907 SH   SOLE   0 0 1,907
PARK OHIO HLDGS CORP COM 700666100 4 120 SH   SOLE   0 0 120
BOSTON BEER INC CL A 100557107 295 2,041 SH   SOLE   0 0 2,041
HEXCEL CORP NEW COM 428291108 89 1,622 SH   SOLE   0 0 1,622
WESCO INTL INC COM 95082P105 31 450 SH   SOLE   0 0 450
NUANCE COMMUNICATIONS INC COM 67020Y100 452 26,140 SH   SOLE   0 0 26,140
BLACKROCK LTD DURATION INC T COM SHS 09249W101 48 3,058 SH   SOLE   0 0 3,058
HANCOCK JOHN INVS TR COM 410142103 15 859 SH   SOLE   0 0 859
STERICYCLE INC COM 858912108 289 3,483 SH   SOLE   0 0 3,483
HUGOTON RTY TR TEX UNIT BEN INT 444717102 22 11,320 SH   SOLE   0 0 11,320
BELDEN INC COM 077454106 14 208 SH   SOLE   0 0 208
ELLIS PERRY INTL INC COM 288853104 69 3,225 SH   SOLE   0 0 3,225
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,703 30,500 SH   SOLE   0 0 30,500
VOLT INFORMATION SCIENCES IN COM 928703107 21 3,000 SH   SOLE   0 0 3,000
ON ASSIGNMENT INC COM 682159108 7 146 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 27 1,005 SH   SOLE   0 0 1,005
ASML HOLDING N V N Y REGISTRY SHS N07059210 627 4,720 SH   SOLE   0 0 4,720
DIANA SHIPPING INC COM Y2066G104 21 4,600 SH   SOLE   0 0 4,600
MFS CHARTER INCOME TR SH BEN INT 552727109 56 6,475 SH   SOLE   0 0 6,475
KELLY SVCS INC CL A 488152208 13 593 SH   SOLE   0 0 593
BARRETT BUSINESS SERVICES IN COM 068463108 103 1,879 SH   SOLE   0 0 1,879
CONNS INC COM 208242107 20 2,300 SH   SOLE   0 0 2,300
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 1 70 SH   SOLE   0 0 70
LSI INDS INC COM 50216C108 449 44,450 SH   SOLE   0 0 44,450
VIACOM INC NEW CL B 92553P201 764 16,395 SH   SOLE   0 0 16,395
FTI CONSULTING INC COM 302941109 5 125 SH   SOLE   0 0 125
UNDER ARMOUR INC CL A 904311107 1,879 94,997 SH   SOLE   0 0 94,997
GENETIC TECHNOLOGIES LTD SPON ADR 150SHS 37185R208 0 200 SH   SOLE   0 0 200
AES TR III PFD CV 6.75% 00808N202 502 9,824 SH   SOLE   0 0 9,824
BAYTEX ENERGY CORP COM 07317Q105 15 4,417 SH   SOLE   0 0 4,417
BOSTON PRIVATE FINL HLDGS IN COM 101119105 8 500 SH   SOLE   0 0 500
BLACKROCK MUNI 2018 TERM TR COM 09248C106 147 9,765 SH   SOLE   0 0 9,765
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 31 2,300 SH   SOLE   0 0 2,300
CARRIZO OIL & GAS INC COM 144577103 228 7,955 SH   SOLE   0 0 7,955
DELAWARE INVTS DIV & INCOME COM 245915103 4 399 SH   SOLE   0 0 399
DREYFUS STRATEGIC MUN BD FD COM 26202F107 129 15,571 SH   SOLE   0 0 15,571
EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 10 209 SH   SOLE   0 0 209
FINISAR CORP COM NEW 31787A507 579 21,160 SH   SOLE   0 0 21,160
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 187 33,419 SH   SOLE   0 0 33,419
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 108 14,725 SH   SOLE   0 0 14,725
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 3 292 SH   SOLE   0 0 292
NUVEEN REAL ESTATE INCOME FD COM 67071B108 66 5,940 SH   SOLE   0 0 5,940
LEXICON PHARMACEUTICALS INC COM NEW 528872302 20 1,382 SH   SOLE   0 0 1,382
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,012 9,566 SH   SOLE   0 0 9,566
MOMENTA PHARMACEUTICALS INC COM 60877T100 22 1,670 SH   SOLE   0 0 1,670
ALLIANZGI CONV & INCOME FD COM 018828103 202 29,855 SH   SOLE   0 0 29,855
PUTNAM MANAGED MUN INCOM TR COM 746823103 367 50,568 SH   SOLE   0 0 50,568
PACIFIC PREMIER BANCORP COM 69478X105 27 700 SH   SOLE   0 0 700
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 46 1,800 SH   SOLE   0 0 1,800
REALNETWORKS INC COM NEW 75605L708 0 8 SH   SOLE   0 0 8
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 53 5,139 SH   SOLE   0 0 5,139
SCICLONE PHARMACEUTICALS INC COM 80862K104 1 152 SH   SOLE   0 0 152
GILDAN ACTIVEWEAR INC COM 375916103 54 1,992 SH   SOLE   0 0 1,992
NRG ENERGY INC COM NEW 629377508 36 1,935 SH   SOLE   0 0 1,935
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,114 9,891 SH   SOLE   0 0 9,891
ADVANTAGE OIL & GAS LTD COM 00765F101 391 59,271 SH   SOLE   0 0 59,271
BARNES GROUP INC COM 067806109 571 11,128 SH   SOLE   0 0 11,128
CRANE CO COM 224399105 1,979 26,453 SH   SOLE   0 0 26,453
OLD NATL BANCORP IND COM 680033107 388 22,377 SH   SOLE   0 0 22,377
UNIVERSAL FST PRODS INC COM 913543104 3 35 SH   SOLE   0 0 35
ACUITY BRANDS INC COM 00508Y102 650 3,186 SH   SOLE   0 0 3,186
ALBANY INTL CORP CL A 012348108 3 68 SH   SOLE   0 0 68
BANCORPSOUTH INC COM 059692103 127 4,190 SH   SOLE   0 0 4,190
CBL & ASSOC PPTYS INC COM 124830100 6 650 SH   SOLE   0 0 650
CASEYS GEN STORES INC COM 147528103 125 1,113 SH   SOLE   0 0 1,113
CATO CORP NEW CL A 149205106 40 1,829 SH   SOLE   0 0 1,829
ELDORADO GOLD CORP NEW COM 284902103 249 73,141 SH   SOLE   0 0 73,141
ENNIS INC COM 293389102 44 2,600 SH   SOLE   0 0 2,600
LIBBEY INC COM 529898108 4 308 SH   SOLE   0 0 308
LINCOLN ELEC HLDGS INC COM 533900106 1,342 15,449 SH   SOLE   0 0 15,449
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 303 25,955 SH   SOLE   0 0 25,955
POTLATCH CORP NEW COM 737630103 47 1,027 SH   SOLE   0 0 1,027
REGAL BELOIT CORP COM 758750103 86 1,138 SH   SOLE   0 0 1,138
STANTEC INC COM 85472N109 4 160 SH   SOLE   0 0 160
TENAX THERAPEUTICS INC COM 88032L100 1 1,000 SH   SOLE   0 0 1,000
VSE CORP COM 918284100 8 200 SH   SOLE   0 0 200
VALMONT INDS INC COM 920253101 1,335 8,584 SH   SOLE   0 0 8,584
VECTREN CORP COM 92240G101 469 8,001 SH   SOLE   0 0 8,001
HUNTSMAN CORP COM 447011107 303 12,327 SH   SOLE   0 0 12,327
GLADSTONE CAPITAL CORP COM 376535100 29 3,043 SH   SOLE   0 0 3,043
LIVE NATION ENTERTAINMENT IN COM 538034109 437 14,399 SH   SOLE   0 0 14,399
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 170 6,204 SH   SOLE   0 0 6,204
PARKER DRILLING CO COM 701081101 11 6,550 SH   SOLE   0 0 6,550
CBS CORP NEW CL B 124857202 1,191 17,175 SH   SOLE   0 0 17,175
ABB LTD SPONSORED ADR 000375204 570 24,343 SH   SOLE   0 0 24,343
VIACOM INC NEW CL A 92553P102 19 393 SH   SOLE   0 0 393
SPDR SERIES TRUST S&P DIVID ETF 78464A763 8,348 94,708 SH   SOLE   0 0 94,708
PEARSON PLC SPONSORED ADR 705015105 136 16,038 SH   SOLE   0 0 16,038
HANOVER INS GROUP INC COM 410867105 339 3,759 SH   SOLE   0 0 3,759
WEBSTER FINL CORP CONN COM 947890109 501 10,019 SH   SOLE   0 0 10,019
NUTRI SYS INC NEW COM 67069D108 178 3,206 SH   SOLE   0 0 3,206
GABELLI MULTIMEDIA TR INC COM 36239Q109 177 21,923 SH   SOLE   0 0 21,923
MORGAN STANLEY EMER MKTS FD COM 61744G107 13 900 SH   SOLE   0 0 900
GENTHERM INC COM 37253A103 31 800 SH   SOLE   0 0 800
ANSYS INC COM 03662Q105 55 519 SH   SOLE   0 0 519
BIOCRYST PHARMACEUTICALS COM 09058V103 18 2,185 SH   SOLE   0 0 2,185
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,180 13,440 SH   SOLE   0 0 13,440
BIOTIME INC COM 09066L105 17 5,000 SH   SOLE   0 0 5,000
BROOKLINE BANCORP INC DEL COM 11373M107 27 1,700 SH   SOLE   0 0 1,700
BROOKS AUTOMATION INC COM 114340102 10 435 SH   SOLE   0 0 435
BRUKER CORP COM 116794108 46 1,984 SH   SOLE   0 0 1,984
BUCKLE INC COM 118440106 344 18,479 SH   SOLE   0 0 18,479
CAE INC COM 124765108 35 2,268 SH   SOLE   0 0 2,268
CALAMP CORP COM 128126109 100 5,937 SH   SOLE   0 0 5,937
CASS INFORMATION SYS INC COM 14808P109 69 1,043 SH   SOLE   0 0 1,043
DESTINATION XL GROUP INC COM 25065K104 270 94,875 SH   SOLE   0 0 94,875
CELADON GROUP INC COM 150838100 37 5,680 SH   SOLE   0 0 5,680
CHOICE HOTELS INTL INC COM 169905106 46 737 SH   SOLE   0 0 737
CHURCHILL DOWNS INC COM 171484108 7 47 SH   SOLE   0 0 47
CIBER INC COM 17163B102 0 300 SH   SOLE   0 0 300
CIRCOR INTL INC COM 17273K109 6 100 SH   SOLE   0 0 100
CITIZENS INC CL A 174740100 22 3,007 SH   SOLE   0 0 3,007
COLLECTORS UNIVERSE INC COM NEW 19421R200 11 440 SH   SOLE   0 0 440
JUNIPER PHARMACEUTICALS INC COM 48203L107 0 62 SH   SOLE   0 0 62
COMMUNITY BK SYS INC COM 203607106 4,602 83,706 SH   SOLE   0 0 83,706
CROSS CTRY HEALTHCARE INC COM 227483104 1 42 SH   SOLE   0 0 42
DUCOMMUN INC DEL COM 264147109 29 1,000 SH   SOLE   0 0 1,000
DELCATH SYS INC COM PAR 24661P500 0 23 SH   SOLE   0 0 23
ENCORE CAP GROUP INC COM 292554102 40 1,300 SH   SOLE   0 0 1,300
EDGEWATER TECHNOLOGY INC COM 280358102 34 4,576 SH   SOLE   0 0 4,576
ELECTRONICS FOR IMAGING INC COM 286082102 10 204 SH   SOLE   0 0 204
LIVEPERSON INC COM 538146101 4 607 SH   SOLE   0 0 607
LA Z BOY INC COM 505336107 4 134 SH   SOLE   0 0 134
LINDSAY CORP COM 535555106 19 212 SH   SOLE   0 0 212
AIR METHODS CORP COM PAR $.06 009128307 79 1,830 SH   SOLE   0 0 1,830
LCI INDS COM 50189K103 187 1,877 SH   SOLE   0 0 1,877
EMCOR GROUP INC COM 29084Q100 12 188 SH   SOLE   0 0 188
GRANITE CONSTR INC COM 387328107 1 24 SH   SOLE   0 0 24
MANITOWOC INC COM 563571108 30 5,301 SH   SOLE   0 0 5,301
BRF SA SPONSORED ADR 10552T107 29 2,404 SH   SOLE   0 0 2,404
NATUS MEDICAL INC DEL COM 639050103 65 1,647 SH   SOLE   0 0 1,647
FIRST TR ENHANCED EQTY INC F COM 337318109 22 1,500 SH   SOLE   0 0 1,500
PACIFIC ETHANOL INC COM PAR $.001 69423U305 0 16 SH   SOLE   0 0 16
URANIUM RES INC COM 916901705 32 16,775 SH   SOLE   0 0 16,775
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,752 48,050 SH   SOLE   0 0 48,050
EATON VANCE FLTING RATE INC COM 278279104 689 45,517 SH   SOLE   0 0 45,517
WESTERN ASSET EMRG MKT DEBT COM 95766A101 560 36,156 SH   SOLE   0 0 36,156
COHEN & STEERS INFRASTRUCTUR COM 19248A109 733 34,019 SH   SOLE   0 0 34,019
WESTERN ASSET GLB HI INCOME COM 95766B109 11 1,123 SH   SOLE   0 0 1,123
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 1,655 141,396 SH   SOLE   0 0 141,396
CERUS CORP COM 157085101 49 10,899 SH   SOLE   0 0 10,899
HOLOGIC INC COM 436440101 592 13,904 SH   SOLE   0 0 13,904
RLI CORP COM 749607107 1,095 18,240 SH   SOLE   0 0 18,240
MERIDIAN BIOSCIENCE INC COM 589584101 3 182 SH   SOLE   0 0 182
TEREX CORP NEW COM 880779103 290 9,221 SH   SOLE   0 0 9,221
ISHARES GOLD TRUST ISHARES 464285105 5,779 481,199 SH   SOLE   0 0 481,199
AMERICAN STS WTR CO COM 029899101 61 1,373 SH   SOLE   0 0 1,373
NEW GERMANY FD INC COM 644465106 1 93 SH   SOLE   0 0 93
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,199 7,181 SH   SOLE   0 0 7,181
UNITED CONTL HLDGS INC COM 910047109 1,965 27,811 SH   SOLE   0 0 27,811
BRINKS CO COM 109696104 8 153 SH   SOLE   0 0 153
THERMO FISHER SCIENTIFIC INC COM 883556102 2,620 17,060 SH   SOLE   0 0 17,060
FIDELITY NATL INFORMATION SV COM 31620M106 2,922 36,695 SH   SOLE   0 0 36,695
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 564 21,656 SH   SOLE   0 0 21,656
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 293 17,181 SH   SOLE   0 0 17,181
PETMED EXPRESS INC COM 716382106 41 2,040 SH   SOLE   0 0 2,040
ISHARES TR EAFE VALUE ETF 464288877 151 3,011 SH   SOLE   0 0 3,011
ISHARES TR EAFE GRWTH ETF 464288885 666 9,589 SH   SOLE   0 0 9,589
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 717 6,995 SH   SOLE   0 0 6,995
SENOMYX INC COM 81724Q107 1 1,000 SH   SOLE   0 0 1,000
H & E EQUIPMENT SERVICES INC COM 404030108 2 91 SH   SOLE   0 0 91
PIXELWORKS INC COM NEW 72581M305 5 1,120 SH   SOLE   0 0 1,120
RUBY TUESDAY INC COM 781182100 3 1,200 SH   SOLE   0 0 1,200
REAVES UTIL INCOME FD COM SH BEN INT 756158101 826 25,510 SH   SOLE   0 0 25,510
INVESCO MUN TR COM 46131J103 58 4,651 SH   SOLE   0 0 4,651
BLACKROCK CORE BD TR SHS BEN INT 09249E101 5 350 SH   SOLE   0 0 350
URSTADT BIDDLE PPTYS INC COM 917286106 50 2,903 SH   SOLE   0 0 2,903
URSTADT BIDDLE PPTYS INC CL A 917286205 146 7,125 SH   SOLE   0 0 7,125
FIRST TR VALUE LINE DIVID IN SHS 33734H106 481 16,569 SH   SOLE   0 0 16,569
INVESCO QUALITY MUNI INC TRS COM 46133G107 172 13,844 SH   SOLE   0 0 13,844
BLACKROCK MUNIVEST FD II INC COM 09253T101 84 5,507 SH   SOLE   0 0 5,507
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 114 9,462 SH   SOLE   0 0 9,462
WESTERN ASST MN PRT FD INC COM 95766P108 13 892 SH   SOLE   0 0 892
BARRETT BILL CORP COM 06846N104 8 1,800 SH   SOLE   0 0 1,800
ADDVANTAGE TECHNOLOGIES GP I COM NEW 006743306 208 109,127 SH   SOLE   0 0 109,127
ALEXION PHARMACEUTICALS INC COM 015351109 2,102 17,339 SH   SOLE   0 0 17,339
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 0 49 SH   SOLE   0 0 49
HERON THERAPEUTICS INC COM 427746102 30 2,000 SH   SOLE   0 0 2,000
AMERICAN RAILCAR INDS INC COM 02916P103 37 900 SH   SOLE   0 0 900
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 4 2,402 SH   SOLE   0 0 2,402
SAREPTA THERAPEUTICS INC COM 803607100 3,289 111,125 SH   SOLE   0 0 111,125
BHP BILLITON PLC SPONSORED ADR 05545E209 35 1,108 SH   SOLE   0 0 1,108
BIOSCRIP INC COM 09069N108 8 4,700 SH   SOLE   0 0 4,700
BROOKDALE SR LIVING INC COM 112463104 1 47 SH   SOLE   0 0 47
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 6 520 SH   SOLE   0 0 520
DMC GLOBAL INC COM 23291C103 3 250 SH   SOLE   0 0 250
BSQUARE CORP COM NEW 11776U300 20 3,767 SH   SOLE   0 0 3,767
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 6 500 SH   SOLE   0 0 500
CHINA AUTOMOTIVE SYS INC COM 16936R105 15 3,055 SH   SOLE   0 0 3,055
CAMTEK LTD ORD M20791105 1 250 SH   SOLE   0 0 250
COHU INC COM 192576106 21 1,158 SH   SOLE   0 0 1,158
SALESFORCE COM INC COM 79466L302 3,745 45,397 SH   SOLE   0 0 45,397
CROCS INC COM 227046109 71 10,050 SH   SOLE   0 0 10,050
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 310 6,314 SH   SOLE   0 0 6,314
DRYSHIPS INC COM PAR Y2109Q408 180 109,206 SH   SOLE   0 0 109,206
DEXCOM INC COM 252131107 32 380 SH   SOLE   0 0 380
DXP ENTERPRISES INC NEW COM NEW 233377407 20 520 SH   SOLE   0 0 520
ENDEAVOUR SILVER CORP COM 29258Y103 17 5,500 SH   SOLE   0 0 5,500
BLACKROCK ENHANCED GOVT FD I COM 09255K108 26 2,000 SH   SOLE   0 0 2,000
ENTEGRIS INC COM 29362U104 40 1,726 SH   SOLE   0 0 1,726
EATON VANCE ENHANCED EQ INC COM 278274105 19 1,425 SH   SOLE   0 0 1,425
EATON VANCE ENH EQTY INC FD COM 278277108 175 12,959 SH   SOLE   0 0 12,959
EXELIXIS INC COM 30161Q104 1,101 50,808 SH   SOLE   0 0 50,808
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 140 2,400 SH   SOLE   0 0 2,400
FONAR CORP COM NEW 344437405 0 2 SH   SOLE   0 0 2
FORWARD INDS INC N Y COM NEW 349862300 7 6,000 SH   SOLE   0 0 6,000
FUEL TECH INC COM 359523107 0 200 SH   SOLE   0 0 200
G-III APPAREL GROUP LTD COM 36237H101 11 512 SH   SOLE   0 0 512
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 3 115 SH   SOLE   0 0 115
GREAT PANTHER SILVER LTD COM 39115V101 0 200 SH   SOLE   0 0 200
GLOBAL SOURCES LTD ORD G39300101 75 9,090 SH   SOLE   0 0 9,090
HARVEST NATURAL RESOURCES IN COM NEW 41754V202 0 15 SH   SOLE   0 0 15
INSMED INC COM PAR $.01 457669307 57 3,276 SH   SOLE   0 0 3,276
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 9 600 SH   SOLE   0 0 600
XO GROUP INC COM 983772104 9 500 SH   SOLE   0 0 500
KONGZHONG CORP SPONSORED ADR 50047P104 1 125 SH   SOLE   0 0 125
KOPPERS HOLDINGS INC COM 50060P106 47 1,115 SH   SOLE   0 0 1,115
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 25 872 SH   SOLE   0 0 872
XCERRA CORP COM 98400J108 1 133 SH   SOLE   0 0 133
MGP INGREDIENTS INC NEW COM 55303J106 81 1,500 SH   SOLE   0 0 1,500
TG THERAPEUTICS INC COM 88322Q108 373 32,001 SH   SOLE   0 0 32,001
MAXIMUS INC COM 577933104 19 313 SH   SOLE   0 0 313
MANNKIND CORP COM NEW 56400P706 29 19,301 SH   SOLE   0 0 19,301
TELLURIAN INC NEW COM 87968A104 25 2,100 SH   SOLE   0 0 2,100
NICE LTD SPONSORED ADR 653656108 208 3,062 SH   SOLE   0 0 3,062
ROCKY BRANDS INC COM 774515100 13 1,100 SH   SOLE   0 0 1,100
NEUSTAR INC CL A 64126X201 28 850 SH   SOLE   0 0 850
NOVAVAX INC COM 670002104 415 324,059 SH   SOLE   0 0 324,059
NEW YORK & CO INC COM 649295102 20 10,000 SH   SOLE   0 0 10,000
OMNICELL INC COM 68213N109 85 2,100 SH   SOLE   0 0 2,100
VERIFONE SYS INC COM 92342Y109 17 900 SH   SOLE   0 0 900
RIGEL PHARMACEUTICALS INC COM NEW 766559603 33 10,000 SH   SOLE   0 0 10,000
ROCKWELL MED INC COM 774374102 302 48,279 SH   SOLE   0 0 48,279
RESOURCE CAP CORP COM NEW 76120W708 477 48,850 SH   SOLE   0 0 48,850
RENTECH INC COM NEW 760112201 16 32,091 SH   SOLE   0 0 32,091
ORIGIN AGRITECH LIMITED SHS G67828106 345 169,980 SH   SOLE   0 0 169,980
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 17 308 SH   SOLE   0 0 308
MADDEN STEVEN LTD COM 556269108 12 303 SH   SOLE   0 0 303
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 24 510 SH   SOLE   0 0 510
CREDIT SUISSE NASSAU BRH X LINK SILVER SH 22542D449 26 2,800 SH   SOLE   0 0 2,800
SILVER WHEATON CORP COM 828336107 750 35,992 SH   SOLE   0 0 35,992
SUN HYDRAULICS CORP COM 866942105 22 600 SH   SOLE   0 0 600
SYNNEX CORP COM 87162W100 17 149 SH   SOLE   0 0 149
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 30 3,747 SH   SOLE   0 0 3,747
STAAR SURGICAL CO COM PAR $0.01 852312305 256 26,145 SH   SOLE   0 0 26,145
FEDERATED NATL HLDG CO COM 31422T101 9 500 SH   SOLE   0 0 500
TWIN DISC INC COM 901476101 4 200 SH   SOLE   0 0 200
U S ENERGY CORP WYO COM NEW 911805208 1 1,000 SH   SOLE   0 0 1,000
INVESCO CALIF VALUE MUN INC COM 46132H106 56 4,514 SH   SOLE   0 0 4,514
VASCO DATA SEC INTL INC COM 92230Y104 227 16,795 SH   SOLE   0 0 16,795
WPCS INTL INC COM PAR $.0001 N 92931L401 0 5 SH   SOLE   0 0 5
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 136 7,442 SH   SOLE   0 0 7,442
WYNN RESORTS LTD COM 983134107 1,211 10,569 SH   SOLE   0 0 10,569
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 52 1,007 SH   SOLE   0 0 1,007
ABAXIS INC COM 002567105 42 857 SH   SOLE   0 0 857
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 154 18,588 SH   SOLE   0 0 18,588
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 104 9,132 SH   SOLE   0 0 9,132
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 9 250 SH   SOLE   0 0 250
MAST THERAPEUTICS INC COM 576314108 11 87,100 SH   SOLE   0 0 87,100
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 281 11,415 SH   SOLE   0 0 11,415
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 11 980 SH   SOLE   0 0 980
SMITH A O COM 831865209 151 2,949 SH   SOLE   0 0 2,949
LOGITECH INTL S A SHS H50430232 32 1,000 SH   SOLE   0 0 1,000
WESTPAC BKG CORP SPONSORED ADR 961214301 174 6,523 SH   SOLE   0 0 6,523
FORMFACTOR INC COM 346375108 45 3,800 SH   SOLE   0 0 3,800
CALLIDUS SOFTWARE INC COM 13123E500 5 228 SH   SOLE   0 0 228
BLACKROCK ENHANCED EQT DIV T COM 09251A104 316 36,933 SH   SOLE   0 0 36,933
ORANGE SPONSORED ADR 684060106 101 6,505 SH   SOLE   0 0 6,505
NATIONAL HEALTH INVS INC COM 63633D104 127 1,755 SH   SOLE   0 0 1,755
EAST WEST BANCORP INC COM 27579R104 948 18,366 SH   SOLE   0 0 18,366
TECK RESOURCES LTD CL B 878742204 1,403 64,071 SH   SOLE   0 0 64,071
VANGUARD WORLD FDS TELCOMM ETF 92204A884 711 7,491 SH   SOLE   0 0 7,491
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 31 902 SH   SOLE   0 0 902
CURRENCYSHARES EURO TR EURO SHS 23130C108 15 143 SH   SOLE   0 0 143
TURQUOISE HILL RES LTD COM 900435108 9 2,850 SH   SOLE   0 0 2,850
CONNECTICUT WTR SVC INC COM 207797101 103 1,930 SH   SOLE   0 0 1,930
HANCOCK HLDG CO COM 410120109 27 603 SH   SOLE   0 0 603
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 63 2,518 SH   SOLE   0 0 2,518
FRANKLIN ELEC INC COM 353514102 9 202 SH   SOLE   0 0 202
EATON VANCE TX MNG BY WRT OP COM 27828Y108 398 26,179 SH   SOLE   0 0 26,179
EATON VANCE TXMGD GL BUYWR O COM 27829C105 186 17,014 SH   SOLE   0 0 17,014
SNYDERS-LANCE INC COM 833551104 98 2,420 SH   SOLE   0 0 2,420
ARTESIAN RESOURCES CORP CL A 043113208 393 12,068 SH   SOLE   0 0 12,068
NIC INC COM 62914B100 234 11,564 SH   SOLE   0 0 11,564
GLATFELTER COM 377316104 45 2,066 SH   SOLE   0 0 2,066
PEOPLES UNITED FINANCIAL INC COM 712704105 1,856 101,999 SH   SOLE   0 0 101,999
GLOBALSCAPE INC COM 37940G109 1 205 SH   SOLE   0 0 205
KADANT INC COM 48282T104 12 200 SH   SOLE   0 0 200
M & T BK CORP COM 55261F104 1,673 10,812 SH   SOLE   0 0 10,812
MASTEC INC COM 576323109 92 2,306 SH   SOLE   0 0 2,306
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 58 4,512 SH   SOLE   0 0 4,512
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 290 4,500 SH   SOLE   0 0 4,500
ENBRIDGE INC COM 29250N105 3,307 79,044 SH   SOLE   0 0 79,044
NATIONAL BEVERAGE CORP COM 635017106 27 320 SH   SOLE   0 0 320
WHITE MTNS INS GROUP LTD COM G9618E107 1,432 1,628 SH   SOLE   0 0 1,628
TEXAS ROADHOUSE INC COM 882681109 89 1,999 SH   SOLE   0 0 1,999
PIONEER FLOATING RATE TR COM 72369J102 8 660 SH   SOLE   0 0 660
180 DEGREE CAP CORP COM 68235B109 1 840 SH   SOLE   0 0 840
COMPASS MINERALS INTL INC COM 20451N101 416 6,124 SH   SOLE   0 0 6,124
WESTERN ASSET CLYM INFL OPP COM 95766R104 4 389 SH   SOLE   0 0 389
BOULDER GROWTH & INCOME FD I COM 101507101 82 8,796 SH   SOLE   0 0 8,796
BLACKROCK ENH CAP & INC FD I COM 09256A109 54 3,749 SH   SOLE   0 0 3,749
BLACKROCK MUNI INTER DR FD I COM 09253X102 127 9,189 SH   SOLE   0 0 9,189
POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 1 30 SH   SOLE   0 0 30
NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 21 1,430 SH   SOLE   0 0 1,430
BROWN FORMAN CORP CL B 115637209 238 5,162 SH   SOLE   0 0 5,162
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 72 4,883 SH   SOLE   0 0 4,883
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 18 1,200 SH   SOLE   0 0 1,200
PHI INC COM NON VTG 69336T205 12 1,000 SH   SOLE   0 0 1,000
SILICON LABORATORIES INC COM 826919102 31 418 SH   SOLE   0 0 418
AMERISERV FINL INC COM 03074A102 15 3,875 SH   SOLE   0 0 3,875
ROYAL BK CDA MONTREAL QUE COM 780087102 7,062 96,865 SH   SOLE   0 0 96,865
BLACKBAUD INC COM 09227Q100 19 248 SH   SOLE   0 0 248
VAALCO ENERGY INC COM NEW 91851C201 3 3,000 SH   SOLE   0 0 3,000
PORTLAND GEN ELEC CO COM NEW 736508847 49 1,095 SH   SOLE   0 0 1,095
JAMBA INC COM NEW 47023A309 24 2,628 SH   SOLE   0 0 2,628
SOUTH JERSEY INDS INC COM 838518108 411 11,526 SH   SOLE   0 0 11,526
INTERNATIONAL SPEEDWAY CORP CL A 460335201 6 150 SH   SOLE   0 0 150
UNITED BANKSHARES INC WEST V COM 909907107 4,443 105,167 SH   SOLE   0 0 105,167
CBS CORP NEW CL A 124857103 24 343 SH   SOLE   0 0 343
FELCOR LODGING TR INC PFD CV A $1.95 31430F200 61 2,500 SH   SOLE   0 0 2,500
FORTRESS BIOTECH INC COM 34960Q109 22 6,000 SH   SOLE   0 0 6,000
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 327 21,485 SH   SOLE   0 0 21,485
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 32 946 SH   SOLE   0 0 946
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 5 375 SH   SOLE   0 0 375
ORIX CORP SPONSORED ADR 686330101 30 402 SH   SOLE   0 0 402
ASIA PAC FD INC COM 044901106 16 1,300 SH   SOLE   0 0 1,300
UNITED STATES OIL FUND LP UNITS 91232N108 639 60,098 SH   SOLE   0 0 60,098
MANAGED DURATION INVT GRD FU COM 56165R103 4 305 SH   SOLE   0 0 305
PIMCO CALIF MUN INCOME FD II COM 72200M108 106 10,786 SH   SOLE   0 0 10,786
PIMCO INCOME STRATEGY FUND I COM 72201J104 373 37,153 SH   SOLE   0 0 37,153
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 23 1,626 SH   SOLE   0 0 1,626
NUVEEN NORTH CAROLINA QLTY M COM 67060P100 98 7,575 SH   SOLE   0 0 7,575
SKECHERS U S A INC CL A 830566105 103 3,767 SH   SOLE   0 0 3,767
REX AMERICAN RESOURCES CORP COM 761624105 36 400 SH   SOLE   0 0 400
MOBILE MINI INC COM 60740F105 2 55 SH   SOLE   0 0 55
QUICKLOGIC CORP COM 74837P108 287 161,177 SH   SOLE   0 0 161,177
SPECTRANETICS CORP COM 84760C107 17 568 SH   SOLE   0 0 568
XOMA CORP DEL COM NEW 98419J206 6 781 SH   SOLE   0 0 781
BLACKROCK MUNICIPL INC QLTY COM 092479104 32 2,324 SH   SOLE   0 0 2,324
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 1 15 SH   SOLE   0 0 15
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 115 2,639 SH   SOLE   0 0 2,639
WESTERN ASSET INTM MUNI FD I COM 958435109 36 3,785 SH   SOLE   0 0 3,785
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 60 4,630 SH   SOLE   0 0 4,630
ROYCE MICRO-CAP TR INC COM 780915104 19 2,318 SH   SOLE   0 0 2,318
TRANSGLOBE ENERGY CORP COM 893662106 78 50,036 SH   SOLE   0 0 50,036
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 1 225 SH   SOLE   0 0 225
BLDRS INDEX FDS TR DEV MK 100 ADR 09348R201 6 262 SH   SOLE   0 0 262
EATON VANCE TX ADV GLB DIV O COM 27828U106 8 350 SH   SOLE   0 0 350
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 20 1,073 SH   SOLE   0 0 1,073
RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 195 1,165 SH   SOLE   0 0 1,165
SK TELECOM LTD SPONSORED ADR 78440P108 16 647 SH   SOLE   0 0 647
ELBIT SYS LTD ORD M3760D101 114 1,000 SH   SOLE   0 0 1,000
CPFL ENERGIA S A SPONSORED ADR 126153105 54 3,314 SH   SOLE   0 0 3,314
BAY BANCORP INC COM 07203T106 59 7,506 SH   SOLE   0 0 7,506
CASCADE BANCORP COM NEW 147154207 40 5,198 SH   SOLE   0 0 5,198
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 4 1,350 SH   SOLE   0 0 1,350
COLUMBIA SPORTSWEAR CO COM 198516106 162 2,754 SH   SOLE   0 0 2,754
COMPUTER TASK GROUP INC COM 205477102 14 2,500 SH   SOLE   0 0 2,500
CURIS INC COM 231269101 98 35,222 SH   SOLE   0 0 35,222
INSIGHT SELECT INCOME FD COM 45781W109 6 322 SH   SOLE   0 0 322
GETTY RLTY CORP NEW COM 374297109 21 827 SH   SOLE   0 0 827
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 704 26,837 SH   SOLE   0 0 26,837
AEGION CORP COM 00770F104 2 100 SH   SOLE   0 0 100
MACATAWA BK CORP COM 554225102 1 107 SH   SOLE   0 0 107
MARINE PRODS CORP COM 568427108 7 675 SH   SOLE   0 0 675
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 70 3,502 SH   SOLE   0 0 3,502
MERCANTILE BANK CORP COM 587376104 11 320 SH   SOLE   0 0 320
MESABI TR CTF BEN INT 590672101 11 700 SH   SOLE   0 0 700
MOOG INC CL A 615394202 164 2,440 SH   SOLE   0 0 2,440
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 33 2,300 SH   SOLE   0 0 2,300
OPEN TEXT CORP COM 683715106 154 4,514 SH   SOLE   0 0 4,514
MEDNAX INC COM 58502B106 44 640 SH   SOLE   0 0 640
RESMED INC COM 761152107 61 848 SH   SOLE   0 0 848
ROPER TECHNOLOGIES INC COM 776696106 148 716 SH   SOLE   0 0 716
POOL CORPORATION COM 73278L105 12 99 SH   SOLE   0 0 99
STEELCASE INC CL A 858155203 13 800 SH   SOLE   0 0 800
ULTRALIFE CORP COM 903899102 11 2,000 SH   SOLE   0 0 2,000
VCA INC COM 918194101 146 1,601 SH   SOLE   0 0 1,601
VICAL INC COM NEW 925602203 0 100 SH   SOLE   0 0 100
ZEBRA TECHNOLOGIES CORP CL A 989207105 52 565 SH   SOLE   0 0 565
ABM INDS INC COM 000957100 624 14,307 SH   SOLE   0 0 14,307
AGREE REALTY CORP COM 008492100 364 7,590 SH   SOLE   0 0 7,590
APARTMENT INVT & MGMT CO CL A 03748R101 26 584 SH   SOLE   0 0 584
ASBURY AUTOMOTIVE GROUP INC COM 043436104 20 337 SH   SOLE   0 0 337
ASSURANT INC COM 04621X108 69 724 SH   SOLE   0 0 724
ATWOOD OCEANICS INC COM 050095108 70 7,380 SH   SOLE   0 0 7,380
BANK HAWAII CORP COM 062540109 134 1,628 SH   SOLE   0 0 1,628
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 82 5,726 SH   SOLE   0 0 5,726
BLACKROCK NY MUNICIPAL BOND COM 09249P106 10 698 SH   SOLE   0 0 698
CARNIVAL PLC ADR 14365C103 6 101 SH   SOLE   0 0 101
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 13 383 SH   SOLE   0 0 383
EATON VANCE SR FLTNG RTE TR COM 27828Q105 9 600 SH   SOLE   0 0 600
FELCOR LODGING TR INC COM 31430F101 7 963 SH   SOLE   0 0 963
ABERDEEN ISRAEL FUND INC COM 00301L109 37 2,119 SH   SOLE   0 0 2,119
FLOWSERVE CORP COM 34354P105 110 2,267 SH   SOLE   0 0 2,267
GEO GROUP INC NEW COM 36162J106 45 973 SH   SOLE   0 0 973
GABELLI CONV&INCOM SECS FD I COM 36240B109 5 1,000 SH   SOLE   0 0 1,000
INTEGER HLDGS CORP COM 45826H109 16 400 SH   SOLE   0 0 400
HEMISPHERX BIOPHARMA INC COM NEW 42366C301 22 40,006 SH   SOLE   0 0 40,006
ITERIS INC COM 46564T107 5 930 SH   SOLE   0 0 930
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 41 1,125 SH   SOLE   0 0 1,125
NAUTILUS INC COM 63910B102 6 302 SH   SOLE   0 0 302
NUVEEN FLOATING RATE INCOME COM 67072T108 41 3,554 SH   SOLE   0 0 3,554
PIMCO CORPORATE INCOME STRAT COM 72200U100 96 6,000 SH   SOLE   0 0 6,000
UNITED THERAPEUTICS CORP DEL COM 91307C102 739 5,461 SH   SOLE   0 0 5,461
FRANKLIN LTD DURATION INC TR COM 35472T101 31 2,591 SH   SOLE   0 0 2,591
NEUBERGER BERMAN RE ES SEC F COM 64190A103 8 1,566 SH   SOLE   0 0 1,566
MONOLITHIC PWR SYS INC COM 609839105 13,235 143,699 SH   SOLE   0 0 143,699
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 74 1,716 SH   SOLE   0 0 1,716
FLAHERTY & CRUMRINE PFD INC COM 33848E106 25 2,066 SH   SOLE   0 0 2,066
NETGEAR INC COM 64111Q104 75 1,520 SH   SOLE   0 0 1,520
NUVEEN NEW YORK QLT MUN INC COM 67066X107 70 5,137 SH   SOLE   0 0 5,137
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 16 300 SH   SOLE   0 0 300
BLACKROCK INVT QUALITY MUN T COM 09247D105 130 9,000 SH   SOLE   0 0 9,000
ICAD INC COM NEW 44934S206 2 400 SH   SOLE   0 0 400
REPROS THERAPEUTICS INC COM NEW 76028H209 6 5,100 SH   SOLE   0 0 5,100
NOVAGOLD RES INC COM NEW 66987E206 58 11,825 SH   SOLE   0 0 11,825
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,544 26,127 SH   SOLE   0 0 26,127
ISHARES SILVER TRUST ISHARES 46428Q109 1,568 90,912 SH   SOLE   0 0 90,912
CONSOLIDATED WATER CO INC ORD G23773107 7 571 SH   SOLE   0 0 571
IROBOT CORP COM 462726100 76 1,155 SH   SOLE   0 0 1,155
KERYX BIOPHARMACEUTICALS INC COM 492515101 226 36,739 SH   SOLE   0 0 36,739
KYOCERA CORP ADR 501556203 13 237 SH   SOLE   0 0 237
PIMCO INCOME STRATEGY FUND COM 72201H108 2,595 232,533 SH   SOLE   0 0 232,533
SANGAMO THERAPEUTICS INC COM 800677106 5 1,000 SH   SOLE   0 0 1,000
SPDR SERIES TRUST S&P BIOTECH 78464A870 715 10,315 SH   SOLE   0 0 10,315
TANZANIAN ROYALTY EXPL CORP COM 87600U104 1 2,170 SH   SOLE   0 0 2,170
WILLBROS GROUP INC DEL COM 969203108 5 2,000 SH   SOLE   0 0 2,000
YAMANA GOLD INC COM 98462Y100 71 25,843 SH   SOLE   0 0 25,843
YORK WTR CO COM 987184108 280 8,000 SH   SOLE   0 0 8,000
AVINO SILVER & GOLD MINES LT COM 053906103 54 31,000 SH   SOLE   0 0 31,000
DAWSON GEOPHYSICAL CO NEW COM 239360100 0 4 SH   SOLE   0 0 4
KAYNE ANDERSON MLP INVT CO COM 486606106 82 3,907 SH   SOLE   0 0 3,907
GENERAL MOLY INC COM 370373102 1 1,000 SH   SOLE   0 0 1,000
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 110 2,967 SH   SOLE   0 0 2,967
CNOOC LTD SPONSORED ADR 126132109 223 1,859 SH   SOLE   0 0 1,859
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 131 10,000 SH   SOLE   0 0 10,000
ORMAT TECHNOLOGIES INC COM 686688102 107 1,874 SH   SOLE   0 0 1,874
CU BANCORP CALIF COM 126534106 32 810 SH   SOLE   0 0 810
STAMPS COM INC COM NEW 852857200 181 1,533 SH   SOLE   0 0 1,533
CARTER INC COM 146229109 16 176 SH   SOLE   0 0 176
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 748 5,400 SH   SOLE   0 0 5,400
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,109 8,966 SH   SOLE   0 0 8,966
VONAGE HLDGS CORP COM 92886T201 91 14,440 SH   SOLE   0 0 14,440
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 209 6,500 SH   SOLE   0 0 6,500
NEWMARKET CORP COM 651587107 439 969 SH   SOLE   0 0 969
HMS HLDGS CORP COM 40425J101 169 8,302 SH   SOLE   0 0 8,302
INSPERITY INC COM 45778Q107 55 618 SH   SOLE   0 0 618
RELX PLC SPONSORED ADR 759530108 1 40 SH   SOLE   0 0 40
CNA FINL CORP COM 126117100 0 5 SH   SOLE   0 0 5
REGENCY CTRS CORP COM 758849103 15 219 SH   SOLE   0 0 219
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 11 412 SH   SOLE   0 0 412
PROVIDENT FINL HLDGS INC COM 743868101 13 700 SH   SOLE   0 0 700
SPDR SER TR NUVEEN BLMBRG SR 78468R739 1,631 33,672 SH   SOLE   0 0 33,672
HESS CORP COM 42809H107 630 13,057 SH   SOLE   0 0 13,057
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 245 12,229 SH   SOLE   0 0 12,229
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 875 38,339 SH   SOLE   0 0 38,339
SIGNATURE BK NEW YORK N Y COM 82669G104 17 112 SH   SOLE   0 0 112
AZZ INC COM 002474104 96 1,605 SH   SOLE   0 0 1,605
CITIZENS CMNTY BANCORP INC M COM 174903104 7 525 SH   SOLE   0 0 525
CTI INDUSTRIES CORP COM NEW 125961300 5 900 SH   SOLE   0 0 900
CVD EQUIPMENT CORP COM 126601103 0 1 SH   SOLE   0 0 1
CALAVO GROWERS INC COM 128246105 3 53 SH   SOLE   0 0 53
CEL SCI CORP COM PAR $0.01 150837508 3 35,100 SH   SOLE   0 0 35,100
CENTURY CASINOS INC COM 156492100 4 500 SH   SOLE   0 0 500
CHICAGO RIVET & MACH CO COM 168088102 10 245 SH   SOLE   0 0 245
CITIZENS & NORTHN CORP COM 172922106 23 1,000 SH   SOLE   0 0 1,000
COGNEX CORP COM 192422103 360 4,294 SH   SOLE   0 0 4,294
GRAY TELEVISION INC COM 389375106 10 662 SH   SOLE   0 0 662
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 46 4,419 SH   SOLE   0 0 4,419
SINCLAIR BROADCAST GROUP INC CL A 829226109 2,683 66,257 SH   SOLE   0 0 66,257
INSIGHT ENTERPRISES INC COM 45765U103 0 6 SH   SOLE   0 0 6
APOGEE ENTERPRISES INC COM 037598109 251 4,217 SH   SOLE   0 0 4,217
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 800 34,015 SH   SOLE   0 0 34,015
BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 119 8,640 SH   SOLE   0 0 8,640
POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 369 12,675 SH   SOLE   0 0 12,675
ARENA PHARMACEUTICALS INC COM 040047102 75 51,511 SH   SOLE   0 0 51,511
CONCURRENT COMPUTER CORP NEW COM PAR $.01 206710402 40 8,200 SH   SOLE   0 0 8,200
RPC INC COM 749660106 35 1,921 SH   SOLE   0 0 1,921
VALLEY NATL BANCORP COM 919794107 151 12,800 SH   SOLE   0 0 12,800
YRC WORLDWIDE INC COM PAR $.01 984249607 8 706 SH   SOLE   0 0 706
ABEONA THERAPEUTICS INC COM 00289Y107 11 2,142 SH   SOLE   0 0 2,142
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 135 9,712 SH   SOLE   0 0 9,712
BLACKROCK MUNICIPAL BOND TR COM 09249H104 88 5,860 SH   SOLE   0 0 5,860
KITE RLTY GROUP TR COM NEW 49803T300 1 63 SH   SOLE   0 0 63
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 32 589 SH   SOLE   0 0 589
ULTIMATE SOFTWARE GROUP INC COM 90385D107 28 141 SH   SOLE   0 0 141
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 141 2,850 SH   SOLE   0 0 2,850
PRIVATEBANCORP INC COM 742962103 9 145 SH   SOLE   0 0 145
TEAM INC COM 878155100 51 1,871 SH   SOLE   0 0 1,871
INVESCO LTD SHS G491BT108 1,364 44,536 SH   SOLE   0 0 44,536
RITCHIE BROS AUCTIONEERS COM 767744105 11 332 SH   SOLE   0 0 332
COMPUTER PROGRAMS & SYS INC COM 205306103 14 501 SH   SOLE   0 0 501
MASTERCARD INCORPORATED CL A 57636Q104 5,836 51,886 SH   SOLE   0 0 51,886
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,788 54,057 SH   SOLE   0 0 54,057
TRINITY INDS INC COM 896522109 462 17,395 SH   SOLE   0 0 17,395
PROSHARES TR PSHS ULT S&P 500 74347R107 793 9,342 SH   SOLE   0 0 9,342
HOME BANCSHARES INC COM 436893200 64 2,347 SH   SOLE   0 0 2,347
CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 84 685 SH   SOLE   0 0 685
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 54 725 SH   SOLE   0 0 725
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 38 500 SH   SOLE   0 0 500
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 5,066 606,739 SH   SOLE   0 0 606,739
CDN IMPERIAL BK COMM TORONTO COM 136069101 322 3,739 SH   SOLE   0 0 3,739
SEABRIDGE GOLD INC COM 811916105 191 17,382 SH   SOLE   0 0 17,382
BIO RAD LABS INC CL A 090572207 215 1,080 SH   SOLE   0 0 1,080
BANK MONTREAL QUE COM 063671101 648 8,661 SH   SOLE   0 0 8,661
CREDIT ACCEP CORP MICH COM 225310101 40 200 SH   SOLE   0 0 200
CHEMICAL FINL CORP COM 163731102 156 3,043 SH   SOLE   0 0 3,043
CASELLA WASTE SYS INC CL A 147448104 0 17 SH   SOLE   0 0 17
EQUINIX INC COM PAR $0.001 29444U700 277 692 SH   SOLE   0 0 692
FOSSIL GROUP INC COM 34988V106 24 1,386 SH   SOLE   0 0 1,386
INDEPENDENT BANK CORP MASS COM 453836108 31 474 SH   SOLE   0 0 474
J & J SNACK FOODS CORP COM 466032109 58 428 SH   SOLE   0 0 428
KIRBY CORP COM 497266106 4 53 SH   SOLE   0 0 53
LYDALL INC DEL COM 550819106 125 2,335 SH   SOLE   0 0 2,335
VAIL RESORTS INC COM 91879Q109 228 1,189 SH   SOLE   0 0 1,189
BLACKROCK MUNIASSETS FD INC COM 09254J102 102 7,175 SH   SOLE   0 0 7,175
NBT BANCORP INC COM 628778102 443 11,941 SH   SOLE   0 0 11,941
NEW JERSEY RES COM 646025106 525 13,267 SH   SOLE   0 0 13,267
ORBOTECH LTD ORD M75253100 65 2,000 SH   SOLE   0 0 2,000
PAREXEL INTL CORP COM 699462107 298 4,729 SH   SOLE   0 0 4,729
AARONS INC COM PAR $0.50 002535300 39 1,312 SH   SOLE   0 0 1,312
SCOTTS MIRACLE GRO CO CL A 810186106 135 1,451 SH   SOLE   0 0 1,451
SOHU COM INC COM 83408W103 11 274 SH   SOLE   0 0 274
STANLEY FURNITURE CO INC COM NEW 854305208 1 1,000 SH   SOLE   0 0 1,000
VEECO INSTRS INC DEL COM 922417100 108 3,624 SH   SOLE   0 0 3,624
WORLD ACCEP CORP DEL COM 981419104 5 100 SH   SOLE   0 0 100
WINTRUST FINL CORP COM 97650W108 1,113 16,101 SH   SOLE   0 0 16,101
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 44 1,331 SH   SOLE   0 0 1,331
ARC DOCUMENT SOLUTIONS INC COM 00191G103 3 1,000 SH   SOLE   0 0 1,000
KIMBALL INTL INC CL B 494274103 3 200 SH   SOLE   0 0 200
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 3 84 SH   SOLE   0 0 84
RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 16 250 SH   SOLE   0 0 250
NTT DOCOMO INC SPONS ADR 62942M201 192 8,215 SH   SOLE   0 0 8,215
MIDDLEBY CORP COM 596278101 647 4,742 SH   SOLE   0 0 4,742
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 22 3,607 SH   SOLE   0 0 3,607
DOLBY LABORATORIES INC COM 25659T107 66 1,265 SH   SOLE   0 0 1,265
PEMBINA PIPELINE CORP COM 706327103 1,523 48,020 SH   SOLE   0 0 48,020
TATA MTRS LTD SPONSORED ADR 876568502 456 12,787 SH   SOLE   0 0 12,787
ISHARES TR US BR DEL SE ETF 464288794 359 7,012 SH   SOLE   0 0 7,012
ISHARES TR U.S. AER&DEF ETF 464288760 1,069 7,186 SH   SOLE   0 0 7,186
BLACKROCK MUNIYIELD QUALITY COM 09254F100 87 5,780 SH   SOLE   0 0 5,780
PROSHARES TR PSHS ULTRA QQQ 74347R206 1,090 10,161 SH   SOLE   0 0 10,161
INTL FCSTONE INC COM 46116V105 62 1,643 SH   SOLE   0 0 1,643
PENN WEST PETE LTD NEW COM 707887105 837 492,594 SH   SOLE   0 0 492,594
FREIGHTCAR AMER INC COM 357023100 6 500 SH   SOLE   0 0 500
DURECT CORP COM 266605104 1 500 SH   SOLE   0 0 500
VIVUS INC COM 928551100 12 10,878 SH   SOLE   0 0 10,878
PEGASYSTEMS INC COM 705573103 1 30 SH   SOLE   0 0 30
U S PHYSICAL THERAPY INC COM 90337L108 5 80 SH   SOLE   0 0 80
HOOKER FURNITURE CORP COM 439038100 16 500 SH   SOLE   0 0 500
MAXWELL TECHNOLOGIES INC COM 577767106 1 120 SH   SOLE   0 0 120
MCGRATH RENTCORP COM 580589109 13 400 SH   SOLE   0 0 400
HEARTLAND FINL USA INC COM 42234Q102 25 500 SH   SOLE   0 0 500
CORCEPT THERAPEUTICS INC COM 218352102 10 912 SH   SOLE   0 0 912
ISHARES TR U.S. INSRNCE ETF 464288786 6 100 SH   SOLE   0 0 100
WISDOMTREE TR EUROPE SMCP DV 97717W869 1,492 25,265 SH   SOLE   0 0 25,265
CORE MARK HOLDING CO INC COM 218681104 3 96 SH   SOLE   0 0 96
NUVEEN TEXAS QLTY MUN INCME COM 670983105 71 5,000 SH   SOLE   0 0 5,000
AMERICAS CAR MART INC COM 03062T105 0 4 SH   SOLE   0 0 4
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 7 327 SH   SOLE   0 0 327
BIOLIFE SOLUTIONS INC COM NEW 09062W204 0 143 SH   SOLE   0 0 143
STAGE STORES INC COM NEW 85254C305 7 2,689 SH   SOLE   0 0 2,689
BCE INC COM NEW 05534B760 549 12,399 SH   SOLE   0 0 12,399
LINCOLN EDL SVCS CORP COM 533535100 1 397 SH   SOLE   0 0 397
PROSHARES TR ULTSHRT QQQ 74348A426 29 1,532 SH   SOLE   0 0 1,532
VANDA PHARMACEUTICALS INC COM 921659108 17 1,200 SH   SOLE   0 0 1,200
RBC BEARINGS INC COM 75524B104 28 286 SH   SOLE   0 0 286
WESTERN REFNG INC COM 959319104 255 7,260 SH   SOLE   0 0 7,260
COWEN GROUP INC NEW CL A NEW 223622606 11 750 SH   SOLE   0 0 750
ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 1 93 SH   SOLE   0 0 93
WYNDHAM WORLDWIDE CORP COM 98310W108 518 6,140 SH   SOLE   0 0 6,140
SOTHEBYS COM 835898107 104 2,282 SH   SOLE   0 0 2,282
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 21 1,000 SH   SOLE   0 0 1,000
ISHARES TR U.S. MED DVC ETF 464288810 141 928 SH   SOLE   0 0 928
WISDOMTREE TR INTL SMCAP DIV 97717W760 527 8,048 SH   SOLE   0 0 8,048
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 2,046 66,923 SH   SOLE   0 0 66,923
FARMERS NATL BANC CORP COM 309627107 1 100 SH   SOLE   0 0 100
ICON PLC SHS G4705A100 115 1,446 SH   SOLE   0 0 1,446
CHESAPEAKE UTILS CORP COM 165303108 216 3,117 SH   SOLE   0 0 3,117
SUN CMNTYS INC COM 866674104 27 335 SH   SOLE   0 0 335
ESSEX PPTY TR INC COM 297178105 1,044 4,507 SH   SOLE   0 0 4,507
EQUITY LIFESTYLE PPTYS INC COM 29472R108 24 305 SH   SOLE   0 0 305
CENTERSTATE BANKS INC COM 15201P109 204 7,868 SH   SOLE   0 0 7,868
CLIFTON BANCORP INC COM 186873105 162 10,000 SH   SOLE   0 0 10,000
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 13 755 SH   SOLE   0 0 755
CORNERSTONE TOTAL RTRN FD IN COM 21924U300 61 3,812 SH   SOLE   0 0 3,812
CYTOKINETICS INC COM NEW 23282W605 2 125 SH   SOLE   0 0 125
CYTORI THERAPEUTICS INC COM NEW 23283K204 125 78,111 SH   SOLE   0 0 78,111
HERZFELD CARIBBEAN BASIN FD COM 42804T106 4 500 SH   SOLE   0 0 500
DENNYS CORP COM 24869P104 20 1,615 SH   SOLE   0 0 1,615
CORVEL CORP COM 221006109 78 1,800 SH   SOLE   0 0 1,800
DORCHESTER MINERALS LP COM UNIT 25820R105 1,079 62,755 SH   SOLE   0 0 62,755
DORMAN PRODUCTS INC COM 258278100 94 1,145 SH   SOLE   0 0 1,145
DIGIRAD CORP COM 253827109 27 5,003 SH   SOLE   0 0 5,003
DIME CMNTY BANCSHARES COM 253922108 14 675 SH   SOLE   0 0 675
DIGI INTL INC COM 253798102 6 500 SH   SOLE   0 0 500
DAILY JOURNAL CORP COM 233912104 64 300 SH   SOLE   0 0 300
DOCUMENT SEC SYS INC COM NEW 25614T200 1 513 SH   SOLE   0 0 513
ALAMO GROUP INC COM 011311107 53 700 SH   SOLE   0 0 700
ALLIANCE ONE INTL INC COM NEW 018772301 1 100 SH   SOLE   0 0 100
AMERICAN CAMPUS CMNTYS INC COM 024835100 31 648 SH   SOLE   0 0 648
AMERICAN EQTY INVT LIFE HLD COM 025676206 52 2,209 SH   SOLE   0 0 2,209
AMERICAN VANGUARD CORP COM 030371108 70 4,200 SH   SOLE   0 0 4,200
APTARGROUP INC COM 038336103 24 312 SH   SOLE   0 0 312
ASHFORD HOSPITALITY TR INC COM SHS 044103109 25 3,900 SH   SOLE   0 0 3,900
BRT APARTMENTS CORP COM 055645303 13 1,543 SH   SOLE   0 0 1,543
BANCO MACRO SA SPON ADR B 05961W105 17 192 SH   SOLE   0 0 192
BANK N S HALIFAX COM 064149107 781 13,339 SH   SOLE   0 0 13,339
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 1 75 SH   SOLE   0 0 75
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 28 1,986 SH   SOLE   0 0 1,986
BLACKROCK STRATEGIC MUN TR COM 09248T109 27 2,000 SH   SOLE   0 0 2,000
BLACKROCK NY MUNI INC QLTY T COM 09249U105 26 2,000 SH   SOLE   0 0 2,000
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 47 2,971 SH   SOLE   0 0 2,971
BLUELINX HLDGS INC COM NEW 09624H208 69 7,634 SH   SOLE   0 0 7,634
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 225 12,272 SH   SOLE   0 0 12,272
BRASKEM S A SP ADR PFD A 105532105 2 120 SH   SOLE   0 0 120
BROWN FORMAN CORP CL A 115637100 53 1,132 SH   SOLE   0 0 1,132
CALGON CARBON CORP COM 129603106 3 200 SH   SOLE   0 0 200
CALLON PETE CO DEL COM 13123X102 53 4,009 SH   SOLE   0 0 4,009
CAMBREX CORP COM 132011107 37 672 SH   SOLE   0 0 672
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 29 600 SH   SOLE   0 0 600
COHEN & STEERS INC COM 19247A100 10 260 SH   SOLE   0 0 260
FEDERAL AGRIC MTG CORP CL C 313148306 17 300 SH   SOLE   0 0 300
AIRCASTLE LTD COM G0129K104 717 29,698 SH   SOLE   0 0 29,698
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 84 1,581 SH   SOLE   0 0 1,581
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 59 1,124 SH   SOLE   0 0 1,124
ASSURED GUARANTY LTD COM G0585R106 279 7,516 SH   SOLE   0 0 7,516
COPA HOLDINGS SA CL A P31076105 19 167 SH   SOLE   0 0 167
PROSHARES TR SHORT QQQ NEW 74347B714 1 30 SH   SOLE   0 0 30
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 7 507 SH   SOLE   0 0 507
DARLING INGREDIENTS INC COM 237266101 10 690 SH   SOLE   0 0 690
CSS INDS INC COM 125906107 10 400 SH   SOLE   0 0 400
BLACKSTONE MTG TR INC COM CL A 09257W100 701 22,656 SH   SOLE   0 0 22,656
CARRIAGE SVCS INC COM 143905107 0 8 SH   SOLE   0 0 8
MFS INVT GRADE MUN TR SH BEN INT 59318B108 10 1,000 SH   SOLE   0 0 1,000
COVANTA HLDG CORP COM 22282E102 63 3,983 SH   SOLE   0 0 3,983
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 905 23,075 SH   SOLE   0 0 23,075
DIGITAL RLTY TR INC COM 253868103 1,521 14,297 SH   SOLE   0 0 14,297
DHT HOLDINGS INC SHS NEW Y2065G121 24 5,295 SH   SOLE   0 0 5,295
DSW INC CL A 23334L102 21 1,005 SH   SOLE   0 0 1,005
DTF TAX-FREE INCOME INC COM 23334J107 27 1,801 SH   SOLE   0 0 1,801
DYNEX CAP INC COM NEW 26817Q506 286 40,387 SH   SOLE   0 0 40,387
EDUCATION RLTY TR INC COM NEW 28140H203 5 133 SH   SOLE   0 0 133
ENEL AMERICAS S A SPONSORED ADR 29274F104 3 262 SH   SOLE   0 0 262
ENERSYS COM 29275Y102 13 160 SH   SOLE   0 0 160
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 2,377 120,479 SH   SOLE   0 0 120,479
ESTERLINE TECHNOLOGIES CORP COM 297425100 6 68 SH   SOLE   0 0 68
EVERCORE PARTNERS INC CLASS A 29977A105 71 910 SH   SOLE   0 0 910
EXTRA SPACE STORAGE INC COM 30225T102 435 5,850 SH   SOLE   0 0 5,850
FNB CORP PA COM 302520101 1,302 87,542 SH   SOLE   0 0 87,542
FBL FINL GROUP INC CL A 30239F106 3 52 SH   SOLE   0 0 52
FEDERATED PREM MUN INC FD COM 31423P108 72 5,181 SH   SOLE   0 0 5,181
FEDERATED PREM INTR MUN INC COM 31423M105 22 1,655 SH   SOLE   0 0 1,655
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 224 2,534 SH   SOLE   0 0 2,534
FIRST ACCEPTANCE CORP COM 318457108 14 10,482 SH   SOLE   0 0 10,482
FIRST REP BK SAN FRANCISCO C COM 33616C100 109 1,160 SH   SOLE   0 0 1,160
RELX NV SPONSORED ADR 75955B102 29 1,541 SH   SOLE   0 0 1,541
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 511 14,055 SH   SOLE   0 0 14,055
WISDOMTREE TR INTL EQUITY FD 97717W703 218 4,384 SH   SOLE   0 0 4,384
WISDOMTREE TR DIV EX-FINL FD 97717W406 305 3,699 SH   SOLE   0 0 3,699
WISDOMTREE TR GLB HIGH DIV FD 97717W877 34 755 SH   SOLE   0 0 755
WISDOMTREE TR HIGH DIV FD 97717W208 462 6,749 SH   SOLE   0 0 6,749
WISDOMTREE TR INTL DIV EX FINL 97717W786 316 7,944 SH   SOLE   0 0 7,944
WISDOMTREE TR INTL LRGCAP DV 97717W794 45,598 1,004,365 SH   SOLE   0 0 1,004,365
WISDOMTREE TR INTL MIDCAP DV 97717W778 60 1,000 SH   SOLE   0 0 1,000
WISDOMTREE TR JP SMALLCP DIV 97717W836 24 353 SH   SOLE   0 0 353
WISDOMTREE TR JAPN HEDGE EQT 97717W851 610 12,046 SH   SOLE   0 0 12,046
WISDOMTREE TR LARGECAP DIVID 97717W307 10,066 121,379 SH   SOLE   0 0 121,379
WISDOMTREE TR MIDCAP DIVI FD 97717W505 32,873 337,060 SH   SOLE   0 0 337,060
WISDOMTREE TR SMALLCAP DIVID 97717W604 20,728 257,107 SH   SOLE   0 0 257,107
WISDOMTREE TR TOTAL DIVID FD 97717W109 1 10 SH   SOLE   0 0 10
NUVEEN PREFERRED SECURITIES COM 67072C105 134 14,078 SH   SOLE   0 0 14,078
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 125 537 SH   SOLE   0 0 537
ISHARES TR USA ESG SLCT ETF 464288802 956 9,726 SH   SOLE   0 0 9,726
ISHARES TR CORE S&P TTL STK 464287150 653 12,078 SH   SOLE   0 0 12,078
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 493 34,247 SH   SOLE   0 0 34,247
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 867 60,271 SH   SOLE   0 0 60,271
NUVEEN AMT FREE QLTY MUN INC COM 670657105 910 68,112 SH   SOLE   0 0 68,112
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 7 734 SH   SOLE   0 0 734
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 253 20,696 SH   SOLE   0 0 20,696
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 249 7,055 SH   SOLE   0 0 7,055
POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 33 971 SH   SOLE   0 0 971
VANGUARD INDEX FDS LARGE CAP ETF 922908637 418,765 3,874,229 SH   SOLE   0 0 3,874,229
OMEGA FLEX INC COM 682095104 10 200 SH   SOLE   0 0 200
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 807 6,921 SH   SOLE   0 0 6,921
HEICO CORP NEW CL A 422806208 41 545 SH   SOLE   0 0 545
CONSTELLATION BRANDS INC CL B 21036P207 33 200 SH   SOLE   0 0 200
ALLEGHANY CORP DEL COM 017175100 1,428 2,323 SH   SOLE   0 0 2,323
CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 20 500 SH   SOLE   0 0 500
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 72 1,000 SH   SOLE   0 0 1,000
CGG SPON ADR NEW 12531Q204 1 149 SH   SOLE   0 0 149
EXCO RESOURCES INC COM 269279402 219 353,600 SH   SOLE   0 0 353,600
FLAHERTY & CRUMRINE PFD INC COM 338480106 45 3,000 SH   SOLE   0 0 3,000
GARTNER INC COM 366651107 208 1,927 SH   SOLE   0 0 1,927
EVERI HLDGS INC COM 30034T103 32 6,750 SH   SOLE   0 0 6,750
GREENHILL & CO INC COM 395259104 0 9 SH   SOLE   0 0 9
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 1 14 SH   SOLE   0 0 14
HEICO CORP NEW COM 422806109 94 1,081 SH   SOLE   0 0 1,081
HIGHWOODS PPTYS INC COM 431284108 69 1,414 SH   SOLE   0 0 1,414
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 164 4,596 SH   SOLE   0 0 4,596
HORACE MANN EDUCATORS CORP N COM 440327104 13 328 SH   SOLE   0 0 328
HORNBECK OFFSHORE SVCS INC N COM 440543106 4 1,000 SH   SOLE   0 0 1,000
HUTTIG BLDG PRODS INC COM 448451104 2 264 SH   SOLE   0 0 264
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 2 100 SH   SOLE   0 0 100
ISHARES TR US HOME CONS ETF 464288752 80 2,500 SH   SOLE   0 0 2,500
ISHARES TR US REGNL BKS ETF 464288778 72 1,605 SH   SOLE   0 0 1,605
ISHARES TR US HLTHCR PR ETF 464288828 634 4,728 SH   SOLE   0 0 4,728
ISHARES TR U.S. PHARMA ETF 464288836 335 2,222 SH   SOLE   0 0 2,222
ISHARES TR US OIL&GS EX ETF 464288851 188 3,078 SH   SOLE   0 0 3,078
LITHIA MTRS INC CL A 536797103 51 599 SH   SOLE   0 0 599
MARTIN MARIETTA MATLS INC COM 573284106 1,690 7,744 SH   SOLE   0 0 7,744
MECHEL PAO SPONSORED ADR NE 583840608 1 150 SH   SOLE   0 0 150
METTLER TOLEDO INTERNATIONAL COM 592688105 551 1,151 SH   SOLE   0 0 1,151
MEXICO FD INC COM 592835102 81 4,936 SH   SOLE   0 0 4,936
MODINE MFG CO COM 607828100 23 1,850 SH   SOLE   0 0 1,850
MUELLER WTR PRODS INC COM SER A 624758108 2 181 SH   SOLE   0 0 181
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 82 5,297 SH   SOLE   0 0 5,297
BLACKROCK MUNIYIELD INVST FD COM 09254R104 5 313 SH   SOLE   0 0 313
BLACKROCK MUNIYLD INVST QLTY COM 09254T100 12 860 SH   SOLE   0 0 860
NATIONAL PRESTO INDS INC COM 637215104 180 1,762 SH   SOLE   0 0 1,762
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 46 6,345 SH   SOLE   0 0 6,345
NUVEEN MICHIGAN QLT MUN INC COM 670979103 34 2,560 SH   SOLE   0 0 2,560
OIL DRI CORP AMER COM 677864100 4 108 SH   SOLE   0 0 108
ONE LIBERTY PPTYS INC COM 682406103 9 400 SH   SOLE   0 0 400
PLDT INC SPONSORED ADR 69344D408 3 88 SH   SOLE   0 0 88
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 12 683 SH   SOLE   0 0 683
REGAL ENTMT GROUP CL A 758766109 55 2,445 SH   SOLE   0 0 2,445
STANDARD MTR PRODS INC COM 853666105 16 324 SH   SOLE   0 0 324
STANDEX INTL CORP COM 854231107 61 606 SH   SOLE   0 0 606
STARRETT L S CO CL A 855668109 37 3,500 SH   SOLE   0 0 3,500
STEPAN CO COM 858586100 4 50 SH   SOLE   0 0 50
STIFEL FINL CORP COM 860630102 4 80 SH   SOLE   0 0 80
TELEDYNE TECHNOLOGIES INC COM 879360105 40 317 SH   SOLE   0 0 317
TENNANT CO COM 880345103 58 800 SH   SOLE   0 0 800
THOMSON REUTERS CORP COM 884903105 248 5,743 SH   SOLE   0 0 5,743
TRANSDIGM GROUP INC COM 893641100 437 1,987 SH   SOLE   0 0 1,987
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 1 100 SH   SOLE   0 0 100
TRIUMPH GROUP INC NEW COM 896818101 70 2,715 SH   SOLE   0 0 2,715
INVESCO TR INVT GRADE NY MUN COM 46131T101 150 11,093 SH   SOLE   0 0 11,093
WESTERN ALLIANCE BANCORP COM 957638109 2,254 45,906 SH   SOLE   0 0 45,906
WESTLAKE CHEM CORP COM 960413102 7 100 SH   SOLE   0 0 100
MFS SPL VALUE TR SH BEN INT 55274E102 28 4,800 SH   SOLE   0 0 4,800
DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 10 805 SH   SOLE   0 0 805
GLOBAL PARTNERS LP COM UNITS 37946R109 298 15,297 SH   SOLE   0 0 15,297
GUANGSHEN RY LTD SPONSORED ADR 40065W107 6 212 SH   SOLE   0 0 212
NEXPOINT CR STRATEGIES FD COM NEW 65340G205 214 9,365 SH   SOLE   0 0 9,365
INTERCONTINENTAL HOTELS GROU SPON ADR NW 2016 45857P608 22 450 SH   SOLE   0 0 450
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 580 39,123 SH   SOLE   0 0 39,123
JPMORGAN CHINA REGION FD INC COM 48126T104 54 2,973 SH   SOLE   0 0 2,973
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 22 1,365 SH   SOLE   0 0 1,365
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 19 1,510 SH   SOLE   0 0 1,510
KOREA EQUITY FD INC COM 50063B104 56 6,327 SH   SOLE   0 0 6,327
M/I HOMES INC COM 55305B101 56 2,281 SH   SOLE   0 0 2,281
MACQUARIE FT TR GB INF UT DI COM 55607W100 5 413 SH   SOLE   0 0 413
MEDICAL PPTYS TRUST INC COM 58463J304 353 27,369 SH   SOLE   0 0 27,369
INVESCO MUNI INCOME OPP TRST COM 46132X101 51 6,733 SH   SOLE   0 0 6,733
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 32 2,221 SH   SOLE   0 0 2,221
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 82 6,200 SH   SOLE   0 0 6,200
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 151 9,091 SH   SOLE   0 0 9,091
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 38 2,809 SH   SOLE   0 0 2,809
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 26 1,685 SH   SOLE   0 0 1,685
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 75 9,293 SH   SOLE   0 0 9,293
OMEGA PROTEIN CORP COM 68210P107 0 10 SH   SOLE   0 0 10
ORCHIDS PAPER PRODS CO DEL COM 68572N104 33 1,375 SH   SOLE   0 0 1,375
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 48 4,300 SH   SOLE   0 0 4,300
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 41 2,530 SH   SOLE   0 0 2,530
PIMCO MUNICIPAL INCOME FD COM 72200R107 67 5,100 SH   SOLE   0 0 5,100
PIMCO NY MUNICIPAL INCOME FD COM 72200T103 14 1,120 SH   SOLE   0 0 1,120
POLYONE CORP COM 73179P106 154 4,520 SH   SOLE   0 0 4,520
PRESTIGE BRANDS HLDGS INC COM 74112D101 20 355 SH   SOLE   0 0 355
PROASSURANCE CORP COM 74267C106 304 5,050 SH   SOLE   0 0 5,050
PROVIDENT FINL SVCS INC COM 74386T105 1,344 52,000 SH   SOLE   0 0 52,000
PRUDENTIAL PLC ADR 74435K204 60 1,415 SH   SOLE   0 0 1,415
SL GREEN RLTY CORP COM 78440X101 66 616 SH   SOLE   0 0 616
SHAW COMMUNICATIONS INC CL B CONV 82028K200 95 4,600 SH   SOLE   0 0 4,600
SIGNET JEWELERS LIMITED SHS G81276100 55 793 SH   SOLE   0 0 793
STONERIDGE INC COM 86183P102 34 1,850 SH   SOLE   0 0 1,850
TORTOISE ENERGY INFRA CORP COM 89147L100 569 16,313 SH   SOLE   0 0 16,313
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 386 8,635 SH   SOLE   0 0 8,635
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 52 2,300 SH   SOLE   0 0 2,300
INVESCO PA VALUE MUN INCOME COM 46132K109 12 1,002 SH   SOLE   0 0 1,002
WEX INC COM 96208T104 15 148 SH   SOLE   0 0 148
HERBALIFE LTD COM USD SHS G4412G101 12 201 SH   SOLE   0 0 201
LAZARD LTD SHS A G54050102 28 610 SH   SOLE   0 0 610
BELMOND LTD CL A G1154H107 3 276 SH   SOLE   0 0 276
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 5 100 SH   SOLE   0 0 100
PINNACLE FINL PARTNERS INC COM 72346Q104 107 1,607 SH   SOLE   0 0 1,607
POWERSHARES ETF TR II GBL WTR PORT 73936T623 22 961 SH   SOLE   0 0 961
AVIS BUDGET GROUP COM 053774105 56 1,905 SH   SOLE   0 0 1,905
HANESBRANDS INC COM 410345102 424 20,405 SH   SOLE   0 0 20,405
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 67 116,100 SH   SOLE   0 0 116,100
ADVAXIS INC COM NEW 007624208 2 278 SH   SOLE   0 0 278
ALGONQUIN PWR UTILS CORP COM 015857105 18 1,841 SH   SOLE   0 0 1,841
AMPIO PHARMACEUTICALS INC COM 03209T109 6 7,192 SH   SOLE   0 0 7,192
AAON INC COM PAR $0.004 000360206 27 752 SH   SOLE   0 0 752
CINEDIGM CORP COM NEW 172406209 3 1,628 SH   SOLE   0 0 1,628
AETERNA ZENTARIS INC COM PAR 007975402 6 2,000 SH   SOLE   0 0 2,000
AKORN INC COM 009728106 93 3,859 SH   SOLE   0 0 3,859
ALICO INC COM 016230104 13 500 SH   SOLE   0 0 500
AMARIN CORP PLC SPONS ADR NEW 023111206 112 35,003 SH   SOLE   0 0 35,003
AMERICAN NATL BANKSHARES INC COM 027745108 41 1,089 SH   SOLE   0 0 1,089
AMERICAN NATL INS CO COM 028591105 12 100 SH   SOLE   0 0 100
AMERICAN SHARED HOSPITAL SVC COM 029595105 29 6,620 SH   SOLE   0 0 6,620
ANIKA THERAPEUTICS INC COM 035255108 46 1,054 SH   SOLE   0 0 1,054
ANTARES PHARMA INC COM 036642106 75 26,500 SH   SOLE   0 0 26,500
DYNATRONICS CORP COM NEW 268157401 3 1,000 SH   SOLE   0 0 1,000
ARCA BIOPHARMA INC COM PAR$.001 00211Y407 0 9 SH   SOLE   0 0 9
AETHLON MED INC COM NEW 00808Y208 49 15,101 SH   SOLE   0 0 15,101
ARGAN INC COM 04010E109 171 2,580 SH   SOLE   0 0 2,580
MOTORCAR PTS AMER INC COM 620071100 0 10 SH   SOLE   0 0 10
HUDSON TECHNOLOGIES INC COM 444144109 604 91,450 SH   SOLE   0 0 91,450
NN INC COM 629337106 0 11 SH   SOLE   0 0 11
STRATASYS LTD SHS M85548101 59 2,870 SH   SOLE   0 0 2,870
ACORDA THERAPEUTICS INC COM 00484M106 2 100 SH   SOLE   0 0 100
ADVISORY BRD CO COM 00762W107 31 663 SH   SOLE   0 0 663
AMERISAFE INC COM 03071H100 3 42 SH   SOLE   0 0 42
LANDMARK BANCORP INC COM 51504L107 109 3,683 SH   SOLE   0 0 3,683
NUMEREX CORP PA CL A 67053A102 2 500 SH   SOLE   0 0 500
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 27 1,150 SH   SOLE   0 0 1,150
LAMAR ADVERTISING CO NEW CL A 512816109 217 2,906 SH   SOLE   0 0 2,906
U S GLOBAL INVS INC CL A 902952100 23 14,914 SH   SOLE   0 0 14,914
COSTAR GROUP INC COM 22160N109 3 14 SH   SOLE   0 0 14
APPLIED DNA SCIENCES INC COM NEW 03815U201 126 76,234 SH   SOLE   0 0 76,234
BIOPTIX INC COM 09074N101 0 1 SH   SOLE   0 0 1
ARI NETWORK SVCS INC COM NEW 001930205 11 2,099 SH   SOLE   0 0 2,099
ENSERVCO CORP COM 29358Y102 8 25,000 SH   SOLE   0 0 25,000
ACCELERATE DIAGNOSTICS INC COM 00430H102 71 2,928 SH   SOLE   0 0 2,928
ARROW FINL CORP COM 042744102 1 27 SH   SOLE   0 0 27
ASTRONICS CORP COM 046433108 343 10,800 SH   SOLE   0 0 10,800
ATRION CORP COM 049904105 2,329 4,975 SH   SOLE   0 0 4,975
AV HOMES INC COM 00234P102 8 500 SH   SOLE   0 0 500
ARES CAP CORP COM 04010L103 1,661 95,566 SH   SOLE   0 0 95,566
ATTUNITY LTD SHS NEW M15332121 1 150 SH   SOLE   0 0 150
AUDIOCODES LTD ORD M15342104 28 4,000 SH   SOLE   0 0 4,000
PROSHARES TR PSHS ULTRA DOW30 74347R305 260 2,845 SH   SOLE   0 0 2,845
EMCLAIRE FINL CORP COM 290828102 239 8,187 SH   SOLE   0 0 8,187
BRIDGE BANCORP INC COM 108035106 50 1,441 SH   SOLE   0 0 1,441
BIOMERICA INC COM NEW 09061H307 0 45 SH   SOLE   0 0 45
EARTHSTONE ENERGY INC COM NEW 27032D205 136 10,658 SH   SOLE   0 0 10,658
BOWL AMER INC CL A 102565108 482 33,000 SH   SOLE   0 0 33,000
BCB BANCORP INC COM 055298103 4,270 256,458 SH   SOLE   0 0 256,458
BADGER METER INC COM 056525108 9 236 SH   SOLE   0 0 236
BALCHEM CORP COM 057665200 52 636 SH   SOLE   0 0 636
BANCROFT FUND LTD COM 059695106 2 105 SH   SOLE   0 0 105
BANK SOUTH CAROLINA CORP COM 065066102 21 1,000 SH   SOLE   0 0 1,000
BEACON ROOFING SUPPLY INC COM 073685109 9 173 SH   SOLE   0 0 173
BEL FUSE INC CL A 077347201 13 573 SH   SOLE   0 0 573
BEL FUSE INC CL B 077347300 53 2,062 SH   SOLE   0 0 2,062
BERKSHIRE HILLS BANCORP INC COM 084680107 379 10,500 SH   SOLE   0 0 10,500
BIRKS GROUP INC CL A COM 09088U109 16 11,320 SH   SOLE   0 0 11,320
FIRST BUSEY CORP COM NEW 319383204 123 4,175 SH   SOLE   0 0 4,175
BOK FINL CORP COM NEW 05561Q201 82 1,054 SH   SOLE   0 0 1,054
BNC BANCORP COM 05566T101 70 2,004 SH   SOLE   0 0 2,004
BOFI HLDG INC COM 05566U108 2,755 105,418 SH   SOLE   0 0 105,418
BANCFIRST CORP COM 05945F103 426 4,737 SH   SOLE   0 0 4,737
BANNER CORP COM NEW 06652V208 102 1,828 SH   SOLE   0 0 1,828
BIODELIVERY SCIENCES INTL IN COM 09060J106 4 2,300 SH   SOLE   0 0 2,300
ANI PHARMACEUTICALS INC COM 00182C103 124 2,514 SH   SOLE   0 0 2,514
BJS RESTAURANTS INC COM 09180C106 4 100 SH   SOLE   0 0 100
BOVIE MEDICAL CORP COM 10211F100 4 1,475 SH   SOLE   0 0 1,475
BUILDERS FIRSTSOURCE INC COM 12008R107 1 100 SH   SOLE   0 0 100
SIERRA BANCORP COM 82620P102 16 600 SH   SOLE   0 0 600
NAVIOS MARITIME HOLDINGS INC COM Y62196103 23 12,290 SH   SOLE   0 0 12,290
PROSHARES TR PSHS ULSHT SP500 74347B300 42 3,114 SH   SOLE   0 0 3,114
CLEAN DIESEL TECHNOLOGIES IN COM PAR NEW 18449C500 1 360 SH   SOLE   0 0 360
CHEMUNG FINL CORP COM 164024101 24 602 SH   SOLE   0 0 602
CNB FINL CORP PA COM 126128107 78 3,279 SH   SOLE   0 0 3,279
CALIFORNIA FIRST NTNL BANCOR COM 130222102 6 350 SH   SOLE   0 0 350
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 155 40,806 SH   SOLE   0 0 40,806
CATHAY GEN BANCORP COM 149150104 0 4 SH   SOLE   0 0 4
ABERDEEN CHILE FD INC COM 00301W105 9 1,313 SH   SOLE   0 0 1,313
CITY HLDG CO COM 177835105 903 14,003 SH   SOLE   0 0 14,003
BLACK DIAMOND INC COM 09202G101 2 282 SH   SOLE   0 0 282
CONSOLIDATED COMM HLDGS INC COM 209034107 72 3,057 SH   SOLE   0 0 3,057
C & F FINL CORP COM 12466Q104 81 1,760 SH   SOLE   0 0 1,760
CAPITOL FED FINL INC COM 14057J101 1,481 101,250 SH   SOLE   0 0 101,250
CARDINAL FINL CORP COM 14149F109 116 3,887 SH   SOLE   0 0 3,887
CENTRAL FED CORP COM NEW 15346Q202 4 2,000 SH   SOLE   0 0 2,000
CHARTER FINL CORP MD COM 16122W108 45 2,279 SH   SOLE   0 0 2,279
CBAK ENERGY TECHNOLOGY INC COM 14986C102 1 900 SH   SOLE   0 0 900
COMPUGEN LTD ORD M25722105 45 10,392 SH   SOLE   0 0 10,392
COMMERCIAL VEH GROUP INC COM 202608105 1 100 SH   SOLE   0 0 100
ALEXCO RESOURCE CORP COM 01535P106 30 19,600 SH   SOLE   0 0 19,600
CF INDS HLDGS INC COM 125269100 840 28,631 SH   SOLE   0 0 28,631
COMMUNITY BANKERS TR CORP COM 203612106 3 350 SH   SOLE   0 0 350
MITCHAM INDS INC COM 606501104 1 200 SH   SOLE   0 0 200
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 2 100 SH   SOLE   0 0 100
PROSHARES TR PSHS ULT MCAP400 74347R404 589 5,840 SH   SOLE   0 0 5,840
APOLLO TACTICAL INCOME FD IN COM 037638103 29 1,779 SH   SOLE   0 0 1,779
SOPHIRIS BIO INC COM NEW 83578Q209 12 4,400 SH   SOLE   0 0 4,400
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 63 1,479 SH   SOLE   0 0 1,479
VANECK VECTORS ETF TR HIGH INCOME INFR 92189F569 2 134 SH   SOLE   0 0 134
WRIGHT MED GROUP N V RIGHT 03/01/2019 N96617126 1 500 SH   SOLE   0 0 500
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2 90 SH   SOLE   0 0 90
FORESTAR GROUP INC NOTE 3.750% 3/0 346232AB7 11 11,000 PRN   SOLE   0 0 11,000
MODEL N INC COM 607525102 2 227 SH   SOLE   0 0 227
FIVE OAKS INVT CORP COM 33830W106 2 346 SH   SOLE   0 0 346
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 12 254 SH   SOLE   0 0 254
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 0 18 SH   SOLE   0 0 18
PINNACLE FOODS INC DEL COM 72348P104 24 413 SH   SOLE   0 0 413
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 86 4,485 SH   SOLE   0 0 4,485
RADIUS HEALTH INC COM NEW 750469207 645 16,685 SH   SOLE   0 0 16,685
SABRE CORP COM 78573M104 93 4,373 SH   SOLE   0 0 4,373
VWR CORP COM 91843L103 14 500 SH   SOLE   0 0 500
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 404 8,427 SH   SOLE   0 0 8,427
JAMES RIV GROUP LTD COM G5005R107 207 4,835 SH   SOLE   0 0 4,835
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 170 11,100 SH   SOLE   0 0 11,100
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 9 188 SH   SOLE   0 0 188
CHIMERIX INC COM 16934W106 1 100 SH   SOLE   0 0 100
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 28 1,256 SH   SOLE   0 0 1,256
ISHARES TR IBONDS SEP18 ETF 46429B580 25 982 SH   SOLE   0 0 982
SEAWORLD ENTMT INC COM 81282V100 31 1,683 SH   SOLE   0 0 1,683
BLACKHAWK NETWORK HLDGS INC COM 09238E104 12 286 SH   SOLE   0 0 286
TETRAPHASE PHARMACEUTICALS I COM 88165N105 0 10 SH   SOLE   0 0 10
DOUBLELINE INCOME SOLUTIONS COM 258622109 157 7,823 SH   SOLE   0 0 7,823
CST BRANDS INC COM 12646R105 160 3,320 SH   SOLE   0 0 3,320
DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 56 4,412 SH   SOLE   0 0 4,412
T MOBILE US INC COM 872590104 207 3,203 SH   SOLE   0 0 3,203
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 44 3,000 SH   SOLE   0 0 3,000
VOYA FINL INC COM 929089100 27 710 SH   SOLE   0 0 710
AMBAC FINL GROUP INC COM NEW 023139884 12 649 SH   SOLE   0 0 649
AMBAC FINL GROUP INC *W EXP 04/30/202 023139116 10 1,063 SH   SOLE   0 0 1,063
QIWI PLC SPON ADR REP B 74735M108 27 1,600 SH   SOLE   0 0 1,600
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 999 58,822 SH   SOLE   0 0 58,822
QUINTILES IMS HOLDINGS INC COM 74876Y101 361 4,482 SH   SOLE   0 0 4,482
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 163 11,759 SH   SOLE   0 0 11,759
HANNON ARMSTRONG SUST INFR C COM 41068X100 72 3,550 SH   SOLE   0 0 3,550
COLUMBIA ETF TR II BEYOND BRICS ETF 19762B103 3 196 SH   SOLE   0 0 196
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 960 18,039 SH   SOLE   0 0 18,039
ISHARES TR USA MOMENTUM FCT 46432F396 11 131 SH   SOLE   0 0 131
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 24 711 SH   SOLE   0 0 711
BARCLAYS BK PLC BARC YLD ETN LKD 06742C152 796 5,519 SH   SOLE   0 0 5,519
BARCLAYS BK PLC BARC ETN EUR50 06742C129 4 39 SH   SOLE   0 0 39
CHANNELADVISOR CORP COM 159179100 42 3,796 SH   SOLE   0 0 3,796
NATIONAL RESH CORP CL A 637372202 5 270 SH   SOLE   0 0 270
PORTOLA PHARMACEUTICALS INC COM 737010108 1,719 43,873 SH   SOLE   0 0 43,873
FIRST TR INTER DUR PFD & IN COM 33718W103 106 4,550 SH   SOLE   0 0 4,550
IVY HIGH INC OPPORTUNITIES F COM 465893105 8 512 SH   SOLE   0 0 512
WISDOMTREE TR US QTLY DIV GRT 97717X669 135 3,796 SH   SOLE   0 0 3,796
ARMADA HOFFLER PPTYS INC COM 04208T108 28 2,004 SH   SOLE   0 0 2,004
NATIONAL RESH CORP CL B 637372301 63 1,596 SH   SOLE   0 0 1,596
KAMADA LTD SHS M6240T109 34 5,000 SH   SOLE   0 0 5,000
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 856 15,821 SH   SOLE   0 0 15,821
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 1 49 SH   SOLE   0 0 49
TABLEAU SOFTWARE INC CL A 87336U105 70 1,405 SH   SOLE   0 0 1,405
ALPS ETF TR US EQTHIVOLPT WR 00162Q734 42 2,167 SH   SOLE   0 0 2,167
GIGAMON INC COM 37518B102 124 3,500 SH   SOLE   0 0 3,500
COTY INC COM CL A 222070203 33 1,835 SH   SOLE   0 0 1,835
ALPS ETF TR BARRONS 400 ETF 00162Q726 22 610 SH   SOLE   0 0 610
BLUEBIRD BIO INC COM 09609G100 4,358 47,945 SH   SOLE   0 0 47,945
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 177 2,222 SH   SOLE   0 0 2,222
PTC THERAPEUTICS INC COM 69366J200 90 9,136 SH   SOLE   0 0 9,136
GOGO INC COM 38046C109 72 6,521 SH   SOLE   0 0 6,521
NEWS CORP NEW CL A 65249B109 69 5,273 SH   SOLE   0 0 5,273
GLOBAL X FDS GLOBX SUPDV US 37950E291 6 256 SH   SOLE   0 0 256
CDW CORP COM 12514G108 188 3,256 SH   SOLE   0 0 3,256
HD SUPPLY HLDGS INC COM 40416M105 136 3,300 SH   SOLE   0 0 3,300
MALLINCKRODT PUB LTD CO SHS G5785G107 214 4,794 SH   SOLE   0 0 4,794
NOODLES & CO CL A 65540B105 1 150 SH   SOLE   0 0 150
LUXOFT HLDG INC ORD SHS CL A G57279104 1 20 SH   SOLE   0 0 20
FLEXSHARES TR INTL QLTDV IDX 33939L837 64 2,632 SH   SOLE   0 0 2,632
FLEXSHARES TR INT QLTDVDYNAM 33939L829 8 295 SH   SOLE   0 0 295
ISHARES TR IBNDS MAR18 ETF 46432FAG2 50 2,025 SH   SOLE   0 0 2,025
NEWS CORP NEW CL B 65249B208 1 110 SH   SOLE   0 0 110
HARVEST CAP CR CORP COM 41753F109 264 20,000 SH   SOLE   0 0 20,000
GW PHARMACEUTICALS PLC ADS 36197T103 302 2,497 SH   SOLE   0 0 2,497
KCG HLDGS INC CL A 48244B100 10 540 SH   SOLE   0 0 540
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 27 728 SH   SOLE   0 0 728
WISDOMTREE TR UK HEDG EQT FD 97717W349 6 250 SH   SOLE   0 0 250
FIFTH STR SR FLOATNG RATE CO COM 31679F101 35 4,000 SH   SOLE   0 0 4,000
SPRINT CORP COM SER 1 85207U105 1,069 123,149 SH   SOLE   0 0 123,149
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 147 2,861 SH   SOLE   0 0 2,861
AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2 65 65,000 PRN   SOLE   0 0 65,000
ONCONOVA THERAPEUTICS INC COM NEW 68232V306 2 500 SH   SOLE   0 0 500
ARDMORE SHIPPING CORP COM Y0207T100 5 680 SH   SOLE   0 0 680
STRAIGHT PATH COMMUNICATNS I CL B 862578101 17 466 SH   SOLE   0 0 466
MARRONE BIO INNOVATIONS INC COM 57165B106 4 2,000 SH   SOLE   0 0 2,000
PHYSICIANS RLTY TR COM 71943U104 49 2,472 SH   SOLE   0 0 2,472
CONTRAVIR PHARMACEUTICALS IN COM 21234W103 3 1,769 SH   SOLE   0 0 1,769
FRANKS INTL N V COM N33462107 14 1,367 SH   SOLE   0 0 1,367
GLOBAL X FDS GLB X MLP ENRG I 37950E226 4 300 SH   SOLE   0 0 300
THIRD PT REINS LTD COM G8827U100 1 88 SH   SOLE   0 0 88
MURPHY USA INC COM 626755102 55 752 SH   SOLE   0 0 752
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 84 2,737 SH   SOLE   0 0 2,737
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 205 5,908 SH   SOLE   0 0 5,908
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 125 4,743 SH   SOLE   0 0 4,743
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 60 2,256 SH   SOLE   0 0 2,256
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 136 4,030 SH   SOLE   0 0 4,030
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167CA3 39 40,000 PRN   SOLE   0 0 40,000
AGIOS PHARMACEUTICALS INC COM 00847X104 963 16,482 SH   SOLE   0 0 16,482
ISHARES TR MSCI DENMRK ETF 46429B523 1 10 SH   SOLE   0 0 10
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 101 2,996 SH   SOLE   0 0 2,996
CONTROL4 CORP COM 21240D107 7 437 SH   SOLE   0 0 437
AURINIA PHARMACEUTICALS INC COM 05156V102 18 2,500 SH   SOLE   0 0 2,500
ISHARES TR USA QUALITY FCTR 46432F339 86 1,186 SH   SOLE   0 0 1,186
VEDANTA LTD SPONSORED ADR 92242Y100 343 20,000 SH   SOLE   0 0 20,000
PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 74348TAL6 19 19,000 PRN   SOLE   0 0 19,000
KRANESHARES TR ZACKS NEW CHINA 500767207 14 400 SH   SOLE   0 0 400
CINER RES LP COM UNIT LTD 172464109 107 3,735 SH   SOLE   0 0 3,735
BENEFITFOCUS INC COM 08180D106 2 54 SH   SOLE   0 0 54
CONATUS PHARMACEUTICALS INC COM 20600T108 35 6,000 SH   SOLE   0 0 6,000
FOX FACTORY HLDG CORP COM 35138V102 0 10 SH   SOLE   0 0 10
NXT ID INC COM NEW 67091J206 1 290 SH   SOLE   0 0 290
ONCOMED PHARMACEUTICALS INC COM 68234X102 2 200 SH   SOLE   0 0 200
ACCELERON PHARMA INC COM 00434H108 69 2,597 SH   SOLE   0 0 2,597
FIREEYE INC COM 31816Q101 3,988 316,295 SH   SOLE   0 0 316,295
CLUBCORP HLDGS INC COM 18948M108 39 2,400 SH   SOLE   0 0 2,400
OPHTHOTECH CORP COM 683745103 3 945 SH   SOLE   0 0 945
PREMIER INC CL A 74051N102 12 375 SH   SOLE   0 0 375
RINGCENTRAL INC CL A 76680R206 6 200 SH   SOLE   0 0 200
PATTERN ENERGY GROUP INC CL A 70338P100 23 1,123 SH   SOLE   0 0 1,123
FOUNDATION MEDICINE INC COM 350465100 142 4,400 SH   SOLE   0 0 4,400
CNH INDL N V SHS N20944109 37 3,846 SH   SOLE   0 0 3,846
SCIENCE APPLICATNS INTL CP N COM 808625107 1,232 16,562 SH   SOLE   0 0 16,562
EMPIRE ST RLTY TR INC CL A 292104106 3 151 SH   SOLE   0 0 151
RE MAX HLDGS INC CL A 75524W108 13 225 SH   SOLE   0 0 225
BURLINGTON STORES INC COM 122017106 8 78 SH   SOLE   0 0 78
INTREXON CORP COM 46122T102 442 22,308 SH   SOLE   0 0 22,308
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 326 15,706 SH   SOLE   0 0 15,706
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 102 2,037 SH   SOLE   0 0 2,037
POTBELLY CORP COM 73754Y100 27 1,915 SH   SOLE   0 0 1,915
QTS RLTY TR INC COM CL A 74736A103 2 48 SH   SOLE   0 0 48
ROCKET FUEL INC COM 773111109 11 2,000 SH   SOLE   0 0 2,000
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 788 25,212 SH   SOLE   0 0 25,212
VEEVA SYS INC CL A COM 922475108 779 15,190 SH   SOLE   0 0 15,190
PROSHARES TR S&P 500 DV ARIST 74348A467 87 1,546 SH   SOLE   0 0 1,546
RESOURCE CAP CORP NOTE 6.000%12/0 76120WAA2 23 23,000 PRN   SOLE   0 0 23,000
DIREXION SHS ETF TR DAILY JR GOLD MI 25490K554 29 4,460 SH   SOLE   0 0 4,460
FLEXSHARES TR STOXX GLOBR INF 33939L795 17 374 SH   SOLE   0 0 374
DBX ETF TR DB XTR MSCI EUR 233051853 407 15,034 SH   SOLE   0 0 15,034
ROYCE GLOBAL VALUE TR INC COM 78081T104 0 53 SH   SOLE   0 0 53
EASTMAN KODAK CO *W EXP 09/03/201 277461133 0 13 SH   SOLE   0 0 13
EASTMAN KODAK CO *W EXP 09/03/201 277461141 0 13 SH   SOLE   0 0 13
EASTMAN KODAK CO COM NEW 277461406 1 80 SH   SOLE   0 0 80
AERIE PHARMACEUTICALS INC COM 00771V108 163 3,601 SH   SOLE   0 0 3,601
SPRAGUE RES LP COM UNIT REP LTD 849343108 68 2,514 SH   SOLE   0 0 2,514
GLOBAL NET LEASE INC COM NEW 379378201 240 9,983 SH   SOLE   0 0 9,983
COMMSCOPE HLDG CO INC COM 20337X109 54 1,292 SH   SOLE   0 0 1,292
BRIXMOR PPTY GROUP INC COM 11120U105 1 66 SH   SOLE   0 0 66
CRITEO S A SPONS ADS 226718104 15 292 SH   SOLE   0 0 292
FIDELITY MSCI ENERGY IDX 316092402 417 21,249 SH   SOLE   0 0 21,249
FIDELITY MSCI HLTH CARE I 316092600 18 500 SH   SOLE   0 0 500
FIDELITY MSCI UTILS INDEX 316092865 33 1,000 SH   SOLE   0 0 1,000
FIDELITY MSCI INFO TECH I 316092808 8 203 SH   SOLE   0 0 203
GAMING & LEISURE PPTYS INC COM 36467J108 52 1,548 SH   SOLE   0 0 1,548
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 76 2,359 SH   SOLE   0 0 2,359
CONTAINER STORE GROUP INC COM 210751103 1 242 SH   SOLE   0 0 242
ESSENT GROUP LTD COM G3198U102 39 1,075 SH   SOLE   0 0 1,075
FIDELITY MSCI CONSM DIS 316092204 7 204 SH   SOLE   0 0 204
DEUTSCHE BK AG LONDON BRH FI ENH GL0BAL HY 25155L293 25 175 SH   SOLE   0 0 175
ISHARES TR 0-5YR HI YL CP 46434V407 156 3,262 SH   SOLE   0 0 3,262
ISHARES TR 0-5YR INVT GR CP 46434V100 50 1,000 SH   SOLE   0 0 1,000
AMERICAN HOMES 4 RENT CL A 02665T306 1 56 SH   SOLE   0 0 56
BARRACUDA NETWORKS INC COM 068323104 1 28 SH   SOLE   0 0 28
TICC CAPITAL CORP DBCV 7.500%11/0 87244TAB5 7 7,000 PRN   SOLE   0 0 7,000
TWITTER INC COM 90184L102 3,240 216,740 SH   SOLE   0 0 216,740
KARYOPHARM THERAPEUTICS INC COM 48576U106 64 5,000 SH   SOLE   0 0 5,000
LGI HOMES INC COM 50187T106 164 4,834 SH   SOLE   0 0 4,834
MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 89 11,000 SH   SOLE   0 0 11,000
BLUE CAP REINS HLDGS LTD COM G1190F107 28 1,430 SH   SOLE   0 0 1,430
AMBEV SA SPONSORED ADR 02319V103 99 17,235 SH   SOLE   0 0 17,235
SPDR SER TR SPDR RUSSEL 2000 78468R853 46 569 SH   SOLE   0 0 569
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 16 1,000 SH   SOLE   0 0 1,000
CHEGG INC COM 163092109 0 4 SH   SOLE   0 0 4
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 23 1,300 SH   SOLE   0 0 1,300
APPLIED OPTOELECTRONICS INC COM 03823U102 1,452 25,855 SH   SOLE   0 0 25,855
STONECASTLE FINL CORP COM 861780104 416 20,622 SH   SOLE   0 0 20,622
COVISINT CORP COM 22357R103 6 3,049 SH   SOLE   0 0 3,049
FATE THERAPEUTICS INC COM 31189P102 105 23,000 SH   SOLE   0 0 23,000
FIVE PRIME THERAPEUTICS INC COM 33830X104 242 6,690 SH   SOLE   0 0 6,690
NV5 GLOBAL INC COM 62945V109 98 2,602 SH   SOLE   0 0 2,602
SPHERE 3D CORP NEW COM 84841L100 0 700 SH   SOLE   0 0 700
KRANESHARES TR CSI CHI INTERNET 500767306 2,962 69,948 SH   SOLE   0 0 69,948
CAESARS ACQUISITION CO CL A 12768T103 15 955 SH   SOLE   0 0 955
DBX ETF TR DBXTR HAR CS 300 233051879 47 1,856 SH   SOLE   0 0 1,856
ASHFORD HOSPITALITY PRIME IN COM 044102101 32 3,028 SH   SOLE   0 0 3,028
GRAHAM HLDGS CO COM 384637104 13 21 SH   SOLE   0 0 21
ALLEGION PUB LTD CO ORD SHS G0176J109 157 2,080 SH   SOLE   0 0 2,080
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 727 35,899 SH   SOLE   0 0 35,899
INTRA CELLULAR THERAPIES INC COM 46116X101 15 900 SH   SOLE   0 0 900
ARAMARK COM 03852U106 6 150 SH   SOLE   0 0 150
HILTON WORLDWIDE HLDGS INC COM 43300A203 143 2,454 SH   SOLE   0 0 2,454
NIMBLE STORAGE INC COM 65440R101 19 1,500 SH   SOLE   0 0 1,500
SCORPIO BULKERS INC COM Y7546A122 30 3,220 SH   SOLE   0 0 3,220
WISDOMTREE TR BLMBG US BULL 97717W471 1 38 SH   SOLE   0 0 38
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 70 40,000 PRN   SOLE   0 0 40,000
AMC ENTMT HLDGS INC CL A COM 00165C104 2 54 SH   SOLE   0 0 54
XENCOR INC COM 98401F105 919 38,400 SH   SOLE   0 0 38,400
GLOBAL X FDS GBL X MSCI PT ET 37950E192 25 2,457 SH   SOLE   0 0 2,457
UBS AG LONDON BRH ETRACS MTH 2XLV 90270L842 243 13,908 SH   SOLE   0 0 13,908
FIDELITY MSCI FINLS IDX 316092501 17 483 SH   SOLE   0 0 483
ONE GAS INC COM 68235P108 969 14,338 SH   SOLE   0 0 14,338
EP ENERGY CORP CL A 268785102 86 18,000 SH   SOLE   0 0 18,000
EKSO BIONICS HLDGS INC COM NEW 282644202 25 6,119 SH   SOLE   0 0 6,119
RSP PERMIAN INC COM 74978Q105 544 13,139 SH   SOLE   0 0 13,139
WIX COM LTD SHS M98068105 48 700 SH   SOLE   0 0 700
COLONY STARWOOD HOMES COM 19625X102 5 150 SH   SOLE   0 0 150
SANTANDER CONSUMER USA HDG I COM 80283M101 0 18 SH   SOLE   0 0 18
RICE ENERGY INC COM 762760106 53 2,236 SH   SOLE   0 0 2,236
CARE COM INC COM 141633107 4 350 SH   SOLE   0 0 350
COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 203668116 0 102 SH   SOLE   0 0 102
PLATFORM SPECIALTY PRODS COR COM 72766Q105 17 1,326 SH   SOLE   0 0 1,326
CARA THERAPEUTICS INC COM 140755109 264 14,340 SH   SOLE   0 0 14,340
INTRAWEST RESORTS HLDGS INC COM 46090K109 8 300 SH   SOLE   0 0 300
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 43 641 SH   SOLE   0 0 641
DICERNA PHARMACEUTICALS INC COM 253031108 27 8,000 SH   SOLE   0 0 8,000
TREVENA INC COM 89532E109 2 500 SH   SOLE   0 0 500
NEW HOME CO INC COM 645370107 13 1,198 SH   SOLE   0 0 1,198
UNIQURE NV SHS N90064101 171 29,595 SH   SOLE   0 0 29,595
ISHARES TR HDG MSCI JAPAN 46434V886 6 197 SH   SOLE   0 0 197
REVANCE THERAPEUTICS INC COM 761330109 2 100 SH   SOLE   0 0 100
GOLDMAN SACHS GROUP INC MTNF 2/1 38147QMF0 16 18,000 PRN   SOLE   0 0 18,000
NEW MEDIA INVT GROUP INC COM 64704V106 38 2,684 SH   SOLE   0 0 2,684
CM FIN INC COM 12574Q103 5 494 SH   SOLE   0 0 494
UBS AG NOTE 2/1 90270KAW9 25 22,000 PRN   SOLE   0 0 22,000
INSTALLED BLDG PRODS INC COM 45780R101 66 1,242 SH   SOLE   0 0 1,242
ARGOS THERAPEUTICS INC COM 040221103 4 9,028 SH   SOLE   0 0 9,028
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 41 40,000 PRN   SOLE   0 0 40,000
KNOWLES CORP COM 49926D109 1,835 96,814 SH   SOLE   0 0 96,814
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 215 8,957 SH   SOLE   0 0 8,957
QUOTIENT TECHNOLOGY INC COM 749119103 2 200 SH   SOLE   0 0 200
ALLY FINL INC COM 02005N100 128 6,299 SH   SOLE   0 0 6,299
NATIONAL GEN HLDGS CORP COM 636220303 15 650 SH   SOLE   0 0 650
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 9 467 SH   SOLE   0 0 467
ISHARES TR HDG MSCI GERMN 46434V704 9 340 SH   SOLE   0 0 340
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 2 100 SH   SOLE   0 0 100
CASTLIGHT HEALTH INC CL B 14862Q100 4 1,000 SH   SOLE   0 0 1,000
Q2 HLDGS INC COM 74736L109 5 135 SH   SOLE   0 0 135
MEDIWOUND LTD ORD SHS M68830104 15 2,250 SH   SOLE   0 0 2,250
NATIONAL HEALTH INVS INC NOTE 3.250% 4/0 63633DAE4 45 40,000 PRN   SOLE   0 0 40,000
AKEBIA THERAPEUTICS INC COM 00972D105 95 10,350 SH   SOLE   0 0 10,350
TPG SPECIALTY LENDING INC COM 87265K102 25 1,228 SH   SOLE   0 0 1,228
ALPHABET INC CAP STK CL C 02079K107 23,241 28,016 SH   SOLE   0 0 28,016
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 58 5,500 SH   SOLE   0 0 5,500
TRINET GROUP INC COM 896288107 3 105 SH   SOLE   0 0 105
FST TR NEW OPPORT MLP & ENE COM 33739M100 97 7,172 SH   SOLE   0 0 7,172
AEROHIVE NETWORKS INC COM 007786106 857 203,465 SH   SOLE   0 0 203,465
2U INC COM 90214J101 39 995 SH   SOLE   0 0 995
ENERGOUS CORP COM 29272C103 140 8,990 SH   SOLE   0 0 8,990
ACHAOGEN INC COM 004449104 25 1,000 SH   SOLE   0 0 1,000
ALPS ETF TR EM SECT DIV DG 00162Q668 1 54 SH   SOLE   0 0 54
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 13 606 SH   SOLE   0 0 606
LANDS END INC NEW COM 51509F105 8 353 SH   SOLE   0 0 353
RUBICON PROJ INC COM 78112V102 12 2,100 SH   SOLE   0 0 2,100
KRANESHARES TR BOSERA MSCI CH 500767405 30 1,036 SH   SOLE   0 0 1,036
GRUBHUB INC COM 400110102 0 5 SH   SOLE   0 0 5
TARENA INTL INC ADR 876108101 2 100 SH   SOLE   0 0 100
PROSHARES TR DJ BRKFLD GLB 74347B508 25 600 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 7 608 SH   SOLE   0 0 608
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 20 1,200 SH   SOLE   0 0 1,200
ZOES KITCHEN INC COM 98979J109 10 525 SH   SOLE   0 0 525
MOELIS & CO CL A 60786M105 23 600 SH   SOLE   0 0 600
WEIBO CORP SPONSORED ADR 948596101 1,851 35,468 SH   SOLE   0 0 35,468
CERULEAN PHARMA INC COM 15708Q105 0 100 SH   SOLE   0 0 100
NAVIENT CORPORATION COM 63938C108 97 6,594 SH   SOLE   0 0 6,594
OPUS BK IRVINE CALIF COM 684000102 119 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
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 62 2,549 SH   SOLE   0 0 2,549
SCYNEXIS INC COM 811292101 99 36,000 SH   SOLE   0 0 36,000
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 156 6,143 SH   SOLE   0 0 6,143
WHEELER REAL ESTATE INVT TR CV PFD SER B 963025309 516 21,619 SH   SOLE   0 0 21,619
TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 40 40,000 PRN   SOLE   0 0 40,000
ZENDESK INC COM 98936J101 79 2,811 SH   SOLE   0 0 2,811
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 71 70,000 PRN   SOLE   0 0 70,000
JD COM INC SPON ADR CL A 47215P106 466 14,982 SH   SOLE   0 0 14,982
PARSLEY ENERGY INC CL A 701877102 147 4,525 SH   SOLE   0 0 4,525
WASHINGTON PRIME GROUP NEW COM 93964W108 87 10,062 SH   SOLE   0 0 10,062
TIME INC NEW COM 887228104 96 4,962 SH   SOLE   0 0 4,962
NOW INC COM 67011P100 80 4,697 SH   SOLE   0 0 4,697
ISHARES TR IBONDS DEC18 ETF 46434VAA8 30 1,200 SH   SOLE   0 0 1,200
CIVEO CORP CDA COM 17878Y108 9 3,080 SH   SOLE   0 0 3,080
CARETRUST REIT INC COM 14174T107 577 34,288 SH   SOLE   0 0 34,288
ALCENTRA CAP CORP COM 01374T102 283 20,570 SH   SOLE   0 0 20,570
ALDER BIOPHARMACEUTICALS INC COM 014339105 63 3,048 SH   SOLE   0 0 3,048
HERITAGE INS HLDGS INC COM 42727J102 19,558 1,531,542 SH   SOLE   0 0 1,531,542
OXBRIDGE RE HLDGS LTD SHS G6856M106 80 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 4 136 SH   SOLE   0 0 136
CREDIT SUISSE NASSAU BRH LG CP GRTH ENH 22542D423 476 2,917 SH   SOLE   0 0 2,917
TRINSEO S A SHS L9340P101 7 109 SH   SOLE   0 0 109
NORDIC AMERN OFFSHORE LTD SHS G65772108 2 1,441 SH   SOLE   0 0 1,441
MOBILEIRON INC COM NEW 60739U204 0 100 SH   SOLE   0 0 100
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 88 65,000 PRN   SOLE   0 0 65,000
ISHARES TR CORE DIV GRWTH 46434V621 177 5,803 SH   SOLE   0 0 5,803
SPDR INDEX SHS FDS MSCI JAP STRTGIC 78463X368 28 400 SH   SOLE   0 0 400
ISHARES TR CORE MSCI PAC 46434V696 56 1,056 SH   SOLE   0 0 1,056
OSISKO GOLD ROYALTIES LTD COM 68827L101 25 2,211 SH   SOLE   0 0 2,211
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 18 1,000 SH   SOLE   0 0 1,000
IHS MARKIT LTD SHS G47567105 23 539 SH   SOLE   0 0 539
CENTURY CMNTYS INC COM 156504300 72 2,817 SH   SOLE   0 0 2,817
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 10 193 SH   SOLE   0 0 193
DUFF & PHELPS SLCT ENGY MLP COM 26433F108 141 18,000 SH   SOLE   0 0 18,000
GOPRO INC CL A 38268T103 706 81,158 SH   SOLE   0 0 81,158
ARISTA NETWORKS INC COM 040413106 1,571 11,880 SH   SOLE   0 0 11,880
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 57 1,366 SH   SOLE   0 0 1,366
TIMKENSTEEL CORP COM 887399103 8 401 SH   SOLE   0 0 401
RAYONIER ADVANCED MATLS INC COM 75508B104 15 1,097 SH   SOLE   0 0 1,097
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 12 365 SH   SOLE   0 0 365
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 102 7,723 SH   SOLE   0 0 7,723
KITE PHARMA INC COM 49803L109 223 2,844 SH   SOLE   0 0 2,844
ISHARES U S ETF TR INT RT HDG C B 46431W705 1 6 SH   SOLE   0 0 6
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 56 50,000 PRN   SOLE   0 0 50,000
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1,391 95,948 SH   SOLE   0 0 95,948
ROKA BIOSCIENCE INC COM NEW 775431208 5 1,400 SH   SOLE   0 0 1,400
TERRAFORM PWR INC CL A COM 88104R100 33 2,700 SH   SOLE   0 0 2,700
NAVIOS MARITIME HLDGS INC SPON ADR PFD H 63938Y308 3 200 SH   SOLE   0 0 200
TRUPANION INC COM 898202106 16 1,150 SH   SOLE   0 0 1,150
SAGE THERAPEUTICS INC COM 78667J108 7 100 SH   SOLE   0 0 100
SUNSHINE BANCORP INC COM 86777J108 168 8,000 SH   SOLE   0 0 8,000
UBS AG LONDON BRH EN LG CP GRWTH 902677780 100 616 SH   SOLE   0 0 616
OCULAR THERAPEUTIX INC COM 67576A100 72 7,800 SH   SOLE   0 0 7,800
BLUE HILLS BANCORP INC COM 095573101 138 7,745 SH   SOLE   0 0 7,745
EL POLLO LOCO HLDGS INC COM 268603107 7 600 SH   SOLE   0 0 600
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 165 9,480 SH   SOLE   0 0 9,480
SYNCHRONY FINL COM 87165B103 201 5,863 SH   SOLE   0 0 5,863
HEALTHEQUITY INC COM 42226A107 71 1,684 SH   SOLE   0 0 1,684
CATALENT INC COM 148806102 5 175 SH   SOLE   0 0 175
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 2,055 33,463 SH   SOLE   0 0 33,463
VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 23 1,200 SH   SOLE   0 0 1,200
LOXO ONCOLOGY INC COM 548862101 10 240 SH   SOLE   0 0 240
PAYCOM SOFTWARE INC COM 70432V102 50 861 SH   SOLE   0 0 861
ALPS ETF TR SPROTT GL MINE 00162Q643 48 2,404 SH   SOLE   0 0 2,404
EIGER BIOPHARMACEUTICALS INC COM 28249U105 0 2 SH   SOLE   0 0 2
OTONOMY INC COM 68906L105 69 5,648 SH   SOLE   0 0 5,648
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 2 625 SH   SOLE   0 0 625
GLOBANT S A COM L44385109 3 91 SH   SOLE   0 0 91
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 11 794 SH   SOLE   0 0 794
FCB FINL HLDGS INC CL A 30255G103 5 107 SH   SOLE   0 0 107
PFENEX INC COM 717071104 6 1,000 SH   SOLE   0 0 1,000
MARINUS PHARMACEUTICALS INC COM 56854Q101 1 500 SH   SOLE   0 0 500
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 48 805 SH   SOLE   0 0 805
ABSOLUTE SHS TR WBI TACTICAL SMV 00400R205 17 692 SH   SOLE   0 0 692
ABSOLUTE SHS TR WBI TACTICAL SMY 00400R304 14 616 SH   SOLE   0 0 616
ABSOLUTE SHS TR WBI TACTICAL SMS 00400R403 13 548 SH   SOLE   0 0 548
ABSOLUTE SHS TR WBI LGCAP WBIE 00400R502 25 1,061 SH   SOLE   0 0 1,061
ABSOLUTE SHS TR WBI TACTCL LCV 00400R601 17 671 SH   SOLE   0 0 671
ABSOLUTE SHS TR WBI TACTICAL LCY 00400R700 17 770 SH   SOLE   0 0 770
ABSOLUTE SHS TR WBI TACTICAL LCS 00400R809 16 656 SH   SOLE   0 0 656
EXCHANGE TRADED CONCEPTS TR WEATHRSTRM FRNSC 301505400 12 300 SH   SOLE   0 0 300
ABSOLUTE SHS TR WBI TACTICAL SMG 00400R106 26 1,091 SH   SOLE   0 0 1,091
ADVISORSHARES TR ATHENA HGH DIV 00768Y628 2 100 SH   SOLE   0 0 100
DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 6 321 SH   SOLE   0 0 321
MATINAS BIOPHARMA HLDGS INC COM 576810105 103 37,250 SH   SOLE   0 0 37,250
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 7,659 71,030 SH   SOLE   0 0 71,030
FOAMIX PHARMACEUTICALS LTD SHS M46135105 35 7,000 SH   SOLE   0 0 7,000
VECTRUS INC COM 92242T101 11 484 SH   SOLE   0 0 484
CDK GLOBAL INC COM 12508E101 608 9,348 SH   SOLE   0 0 9,348
PROQR THRAPEUTICS N V SHS EURO N71542109 10 1,900 SH   SOLE   0 0 1,900
ELDORADO RESORTS INC COM 28470R102 21 1,100 SH   SOLE   0 0 1,100
ISHARES TR MSCI INDIA SM CP 46429B614 210 5,000 SH   SOLE   0 0 5,000
CITIZENS FINL GROUP INC COM 174610105 429 12,424 SH   SOLE   0 0 12,424
GWG HLDGS INC COM 36192A109 22 2,000 SH   SOLE   0 0 2,000
CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 1,286 54,487 SH   SOLE   0 0 54,487
TRAVELPORT WORLDWIDE LTD SHS G9019D104 15 1,247 SH   SOLE   0 0 1,247
BIOCEPT INC COM NEW 09072V204 1 381 SH   SOLE   0 0 381
ARCONIC INC PFD CONV B SER 1 03965L308 17 405 SH   SOLE   0 0 405
CYBERARK SOFTWARE LTD SHS M2682V108 1,213 23,853 SH   SOLE   0 0 23,853
VIVINT SOLAR INC COM 92854Q106 18 6,300 SH   SOLE   0 0 6,300
VASCULAR BIOGENICS LTD COM M96883109 11 2,000 SH   SOLE   0 0 2,000
BIOTIME INC *W EXP 10/01/201 09066L162 1 1,114 SH   SOLE   0 0 1,114
WAYFAIR INC CL A 94419L101 12 300 SH   SOLE   0 0 300
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 343 46,786 SH   SOLE   0 0 46,786
HUBSPOT INC COM 443573100 24 399 SH   SOLE   0 0 399
USD PARTNERS LP COM UT REP LTD 903318103 594 48,300 SH   SOLE   0 0 48,300
OM ASSET MGMT PLC SHS G67506108 4 295 SH   SOLE   0 0 295
DIPLOMAT PHARMACY INC COM 25456K101 1 70 SH   SOLE   0 0 70
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 269 24,577 SH   SOLE   0 0 24,577
DAVE & BUSTERS ENTMT INC COM 238337109 0 1 SH   SOLE   0 0 1
GREAT WESTN BANCORP INC COM 391416104 6 151 SH   SOLE   0 0 151
DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 9 286 SH   SOLE   0 0 286
ATARA BIOTHERAPEUTICS INC COM 046513107 205 9,957 SH   SOLE   0 0 9,957
ZAYO GROUP HLDGS INC COM 98919V105 298 9,063 SH   SOLE   0 0 9,063
AFFIMED N V COM N01045108 150 65,000 SH   SOLE   0 0 65,000
NEW AGE BEVERAGES CORP COM 64157V108 4 1,000 SH   SOLE   0 0 1,000
LIBERTY BROADBAND CORP COM SER A 530307107 35 408 SH   SOLE   0 0 408
LIBERTY BROADBAND CORP COM SER C 530307305 496 5,746 SH   SOLE   0 0 5,746
ENTEGRA FINL CORP COM 29363J108 142 6,000 SH   SOLE   0 0 6,000
FORWARD PHARMA A/S SPONSORED ADR 34986J105 1 50 SH   SOLE   0 0 50
ETFIS SER TR I INFRAC ACT MLP 26923G103 283 25,330 SH   SOLE   0 0 25,330
FIDELITY TOTAL BD ETF 316188309 1 14 SH   SOLE   0 0 14
KEYSIGHT TECHNOLOGIES INC COM 49338L103 195 5,387 SH   SOLE   0 0 5,387
A MARK PRECIOUS METALS INC COM 00181T107 0 25 SH   SOLE   0 0 25
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 78 2,408 SH   SOLE   0 0 2,408
BLACKROCK SCIENCE & TECH TR SHS 09258G104 12 565 SH   SOLE   0 0 565
FIFTH STR ASSET MGMT INC CL A COM 31679P109 1 300 SH   SOLE   0 0 300
HALYARD HEALTH INC COM 40650V100 216 5,679 SH   SOLE   0 0 5,679
SIENTRA INC COM 82621J105 39 4,600 SH   SOLE   0 0 4,600
KIMBALL ELECTRONICS INC COM 49428J109 14 850 SH   SOLE   0 0 850
NEW SR INVT GROUP INC COM 648691103 164 16,045 SH   SOLE   0 0 16,045
OXBRIDGE RE HLDGS LTD *W EXP 03/26/201 G6856M114 9 15,812 SH   SOLE   0 0 15,812
CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 18383M233 5 262 SH   SOLE   0 0 262
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 2 49 SH   SOLE   0 0 49
MELROSE BANCORP INC COM 585553100 506 30,000 SH   SOLE   0 0 30,000
AURIS MED HLDG AG COM H03579101 1 1,000 SH   SOLE   0 0 1,000
ISHARES TR CUR HD EURZN ETF 46434V639 7 229 SH   SOLE   0 0 229
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 336 10,145 SH   SOLE   0 0 10,145
NEVRO CORP COM 64157F103 240 2,560 SH   SOLE   0 0 2,560
INC RESH HLDGS INC CL A 45329R109 25 545 SH   SOLE   0 0 545
FRESHPET INC COM 358039105 1 100 SH   SOLE   0 0 100
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 2 42 SH   SOLE   0 0 42
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 1,377 166,950 SH   SOLE   0 0 166,950
POWERSHARES ACT MANG COMM FD OPT YLD DIV 73937V106 94 5,666 SH   SOLE   0 0 5,666
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 33 630 SH   SOLE   0 0 630
AXALTA COATING SYS LTD COM G0750C108 312 9,684 SH   SOLE   0 0 9,684
ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 255 8,641 SH   SOLE   0 0 8,641
FIBROGEN INC COM 31572Q808 16 659 SH   SOLE   0 0 659
PRA HEALTH SCIENCES INC COM 69354M108 0 4 SH   SOLE   0 0 4
APPLIED DNA SCIENCES INC *W EXP 11/21/201 03815U110 36 87,800 SH   SOLE   0 0 87,800
WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 3 3,000 PRN   SOLE   0 0 3,000
STORE CAP CORP COM 862121100 30 1,255 SH   SOLE   0 0 1,255
SECOND SIGHT MED PRODS INC COM 81362J100 5 4,419 SH   SOLE   0 0 4,419
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 20 1,242 SH   SOLE   0 0 1,242
AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 13 1,933 SH   SOLE   0 0 1,933
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 5 404 SH   SOLE   0 0 404
UBS GROUP AG SHS H42097107 1,090 68,369 SH   SOLE   0 0 68,369
CALIFORNIA RES CORP COM NEW 13057Q206 284 18,877 SH   SOLE   0 0 18,877
HISTOGENICS CORP COM 43358V109 9 5,000 SH   SOLE   0 0 5,000
LENDINGCLUB CORP COM 52603A109 11 2,000 SH   SOLE   0 0 2,000
ENVESTNET INC NOTE 1.750%12/1 29404KAA4 19 20,000 PRN   SOLE   0 0 20,000
KLX INC COM 482539103 141 3,151 SH   SOLE   0 0 3,151
MOMO INC ADR 60879B107 107 3,149 SH   SOLE   0 0 3,149
HORTONWORKS INC COM 440894103 14 1,449 SH   SOLE   0 0 1,449
METALDYNE PERFORMANCE GROUP COM 59116R107 7 300 SH   SOLE   0 0 300
CONNECTURE INC COM 20786J106 1 1,000 SH   SOLE   0 0 1,000
RESTAURANT BRANDS INTL INC COM 76131D103 117 2,101 SH   SOLE   0 0 2,101
NEURODERM LTD ORD SHS M74231107 27 1,000 SH   SOLE   0 0 1,000
WINS FIN HLDGS INC ORD SHS G97223104 2 12 SH   SOLE   0 0 12
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 409 16,237 SH   SOLE   0 0 16,237
JUNO THERAPEUTICS INC COM 48205A109 1,065 48,016 SH   SOLE   0 0 48,016
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 188 12,028 SH   SOLE   0 0 12,028
KRANESHARES TR CHIN COM PAPER 500767702 20 605 SH   SOLE   0 0 605
ETFIS SER TR I BIOSHS BIOTE 26923G202 8 200 SH   SOLE   0 0 200
BELLICUM PHARMACEUTICALS INC COM 079481107 853 69,100 SH   SOLE   0 0 69,100
POWERSHARES ETF TR II 1000 EQ WHT PT 73937B571 23 816 SH   SOLE   0 0 816
ISHARES U S ETF TR COMMOD SEL STG 46431W853 13 373 SH   SOLE   0 0 373
VANECK VECTORS ETF TR CHINAAMC CHINA B 92189F379 13 568 SH   SOLE   0 0 568
QORVO INC COM 74736K101 1,665 24,282 SH   SOLE   0 0 24,282
ALPS ETF TR MED BREAKTHGH 00162Q593 5 200 SH   SOLE   0 0 200
URBAN EDGE PPTYS COM 91704F104 10 391 SH   SOLE   0 0 391
VISTA OUTDOOR INC COM 928377100 288 13,998 SH   SOLE   0 0 13,998
ENOVA INTL INC COM 29357K103 3 201 SH   SOLE   0 0 201
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 20 1,000 SH   SOLE   0 0 1,000
COUNTY BANCORP INC COM 221907108 324 11,136 SH   SOLE   0 0 11,136
BOX INC CL A 10316T104 680 41,680 SH   SOLE   0 0 41,680
ETFIS SER TR I BIOSHS BIO CLI 26923G301 18 764 SH   SOLE   0 0 764
SHAKE SHACK INC CL A 819047101 377 11,285 SH   SOLE   0 0 11,285
XENIA HOTELS & RESORTS INC COM 984017103 201 11,788 SH   SOLE   0 0 11,788
AVINGER INC COM 053734109 10 5,000 SH   SOLE   0 0 5,000
SPARK THERAPEUTICS INC COM 84652J103 1 20 SH   SOLE   0 0 20
EASTERLY GOVT PPTYS INC COM 27616P103 8 380 SH   SOLE   0 0 380
INOVALON HLDGS INC COM CL A 45781D101 3 216 SH   SOLE   0 0 216
GENCO SHIPPING & TRADING LTD SHS Y2685T131 4 305 SH   SOLE   0 0 305
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 13 14,000 PRN   SOLE   0 0 14,000
GREAT AJAX CORP COM 38983D300 96 7,385 SH   SOLE   0 0 7,385
REAL IND INC COM 75601W104 13 4,706 SH   SOLE   0 0 4,706
ISHARES TR EXPONEN TECHNO 46434V381 83 2,794 SH   SOLE   0 0 2,794
NEUROTROPE INC COM NEW 64129T207 191 9,988 SH   SOLE   0 0 9,988
FIDELITY MSCI RL EST ETF 316092857 1,026 42,946 SH   SOLE   0 0 42,946
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 17 350 SH   SOLE   0 0 350
ALLERGAN PLC PFD CONV SER A G0177J116 17 20 SH   SOLE   0 0 20
MAXPOINT INTERACTIVE INC COM NEW 57777M201 0 25 SH   SOLE   0 0 25
CALITHERA BIOSCIENCES INC COM 13089P101 2 150 SH   SOLE   0 0 150
AMERICAN TOWER CORP NEW DEP PFD CONV SE 03027X407 132 1,180 SH   SOLE   0 0 1,180
SUMMIT MATLS INC CL A 86614U100 11 437 SH   SOLE   0 0 437
GOLDMAN SACHS BDC INC SHS 38147U107 119 4,840 SH   SOLE   0 0 4,840
ISHARES TR IBONDS DEC19 ETF 46434VAU4 30 1,200 SH   SOLE   0 0 1,200
SOLAREDGE TECHNOLOGIES INC COM 83417M104 58 3,742 SH   SOLE   0 0 3,742
INOTEK PHARMACEUTICALS CORP COM 45780V102 4 2,000 SH   SOLE   0 0 2,000
NEXPOINT RESIDENTIAL TR INC COM 65341D102 35 1,447 SH   SOLE   0 0 1,447
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 58 3,000 SH   SOLE   0 0 3,000
JERNIGAN CAP INC COM 476405105 5 200 SH   SOLE   0 0 200
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 10 350 SH   SOLE   0 0 350
GODADDY INC CL A 380237107 12 308 SH   SOLE   0 0 308
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 79 3,321 SH   SOLE   0 0 3,321
XBIOTECH INC COM 98400H102 8 500 SH   SOLE   0 0 500
ADURO BIOTECH INC COM 00739L101 161 15,000 SH   SOLE   0 0 15,000
ETSY INC COM 29786A106 128 12,053 SH   SOLE   0 0 12,053
PARTY CITY HOLDCO INC COM 702149105 10 700 SH   SOLE   0 0 700
VIRTU FINL INC CL A 928254101 5 300 SH   SOLE   0 0 300
POWERSHARES ETF TR II EX RTE SEN LOW 73937B563 1 25 SH   SOLE   0 0 25
UNITI GROUP INC COM 91325V108 271 10,464 SH   SOLE   0 0 10,464
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 41 42,000 PRN   SOLE   0 0 42,000
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 688 36,011 SH   SOLE   0 0 36,011
AEROJET ROCKETDYNE HLDGS INC COM 007800105 10 450 SH   SOLE   0 0 450
DIREXION SHS ETF TR CSI 300 BULL2X 25490K869 39 2,000 SH   SOLE   0 0 2,000
ENVIVA PARTNERS LP COM UNIT 29414J107 31 1,100 SH   SOLE   0 0 1,100
BLUEPRINT MEDICINES CORP COM 09627Y109 24 600 SH   SOLE   0 0 600
ETF SER SOLUTIONS US GLB JETS 26922A842 1 26 SH   SOLE   0 0 26
BLACK STONE MINERALS L P COM UNIT 09225M101 17 1,000 SH   SOLE   0 0 1,000
TALLGRASS ENERGY GP LP SHS CL A 874696107 24 838 SH   SOLE   0 0 838
BOJANGLES INC COM 097488100 2 100 SH   SOLE   0 0 100
EQT GP HLDGS LP COM UNIT REP 26885J103 8 300 SH   SOLE   0 0 300
FENIX PTS INC COM 31446L100 44 28,700 SH   SOLE   0 0 28,700
NRG YIELD INC CL C 62942X405 12 702 SH   SOLE   0 0 702
ATYR PHARMA INC COM 002120103 64 18,200 SH   SOLE   0 0 18,200
ALLIANZGI DIVERS INC & CNV F COM 01883J108 41 2,000 SH   SOLE   0 0 2,000
ARCADIA BIOSCIENCES INC COM 039014105 20 30,000 SH   SOLE   0 0 30,000
EYEGATE PHARMACEUTICALS INC COM 30233M107 1 300 SH   SOLE   0 0 300
BELLEROPHON THERAPEUTICS INC COM 078771102 28 19,098 SH   SOLE   0 0 19,098
KEMPHARM INC COM 488445107 2,223 453,723 SH   SOLE   0 0 453,723
PIERIS PHARMACEUTICALS INC COM 720795103 156 60,000 SH   SOLE   0 0 60,000
COMMUNITY HEALTHCARE TR INC COM 20369C106 19 791 SH   SOLE   0 0 791
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 331 13,854 SH   SOLE   0 0 13,854
DBX ETF TR INVT GD BD INT 233051739 5 200 SH   SOLE   0 0 200
PROSHARES TR RUSS 2000 DIVD 74347B698 2 41 SH   SOLE   0 0 41
ANI PHARMACEUTICALS INC NOTE 3.000%12/0 00182CAA1 4 4,000 PRN   SOLE   0 0 4,000
HCI GROUP INC NOTE 3.875% 3/1 40416EAB9 40 40,000 PRN   SOLE   0 0 40,000
EVOLENT HEALTH INC CL A 30050B101 9 400 SH   SOLE   0 0 400
GENER8 MARITIME INC COM Y26889108 0 40 SH   SOLE   0 0 40
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 223 40,500 SH   SOLE   0 0 40,500
PAPA MURPHYS HLDGS INC COM 698814100 4 837 SH   SOLE   0 0 837
WINGSTOP INC COM 974155103 4 157 SH   SOLE   0 0 157
FITBIT INC CL A 33812L102 71 11,915 SH   SOLE   0 0 11,915
UNIVAR INC COM 91336L107 3 100 SH   SOLE   0 0 100
NIVALIS THERAPEUTICS INC COM 65481J109 7 2,478 SH   SOLE   0 0 2,478
ENERGIZER HLDGS INC NEW COM 29272W109 111 1,999 SH   SOLE   0 0 1,999
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 48 3,557 SH   SOLE   0 0 3,557
MINDBODY INC COM CL A 60255W105 6 204 SH   SOLE   0 0 204
TRANSUNION COM 89400J107 15 400 SH   SOLE   0 0 400
GLAUKOS CORP COM 377322102 110 2,148 SH   SOLE   0 0 2,148
ALARM COM HLDGS INC COM 011642105 34 1,100 SH   SOLE   0 0 1,100
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 69 4,815 SH   SOLE   0 0 4,815
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 6 292 SH   SOLE   0 0 292
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 6 256 SH   SOLE   0 0 256
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 46 1,983 SH   SOLE   0 0 1,983
HORIZON GLOBAL CORP COM 44052W104 1 80 SH   SOLE   0 0 80
CHEMOURS CO COM 163851108 449 11,672 SH   SOLE   0 0 11,672
CABLE ONE INC COM 12685J105 31 50 SH   SOLE   0 0 50
TOPBUILD CORP COM 89055F103 43 916 SH   SOLE   0 0 916
GANNETT CO INC COM 36473H104 9 1,053 SH   SOLE   0 0 1,053
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 4 384 SH   SOLE   0 0 384
TELADOC INC COM 87918A105 5 183 SH   SOLE   0 0 183
WESTROCK CO COM 96145D105 579 11,121 SH   SOLE   0 0 11,121
CONFORMIS INC COM 20717E101 236 45,200 SH   SOLE   0 0 45,200
RITTER PHARMACEUTICALS INC COM 767836109 78 55,000 SH   SOLE   0 0 55,000
KRAFT HEINZ CO COM 500754106 7,138 78,609 SH   SOLE   0 0 78,609
SERITAGE GROWTH PPTYS CL A 81752R100 7 170 SH   SOLE   0 0 170
PAYPAL HLDGS INC COM 70450Y103 1,249 29,044 SH   SOLE   0 0 29,044
FQF TR OSHARS FTSE US 351680855 8 261 SH   SOLE   0 0 261
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 62 1,853 SH   SOLE   0 0 1,853
SIERRA ONCOLOGY INC COM 82640U107 0 100 SH   SOLE   0 0 100
ALPS ETF TR SPROTT JR GLD 00162Q585 12 350 SH   SOLE   0 0 350
OOMA INC COM 683416101 10 1,000 SH   SOLE   0 0 1,000
RAPID7 INC COM 753422104 15 1,000 SH   SOLE   0 0 1,000
CONDOR HOSPITALITY TR INC COM NEW 20676Y403 5 496 SH   SOLE   0 0 496
BLUE BUFFALO PET PRODS INC COM 09531U102 2 100 SH   SOLE   0 0 100
NEW MTN FIN CORP NOTE 5.000% 6/1 647551AB6 5 5,000 PRN   SOLE   0 0 5,000
LIVE OAK BANCSHARES INC COM 53803X105 3 134 SH   SOLE   0 0 134
NEOS THERAPEUTICS INC COM 64052L106 36 5,000 SH   SOLE   0 0 5,000
EXTERRAN CORP COM 30227H106 5 150 SH   SOLE   0 0 150
LUMENTUM HLDGS INC COM 55024U109 105 1,971 SH   SOLE   0 0 1,971
NANTKWEST INC COM 63016Q102 26 7,300 SH   SOLE   0 0 7,300
HONGLI CLEAN ENERGY TECHNOLO COM NEW 438586208 0 135 SH   SOLE   0 0 135
BARNES & NOBLE ED INC COM 06777U101 5 505 SH   SOLE   0 0 505
AMPLIFY SNACK BRANDS COM 03211L102 1 150 SH   SOLE   0 0 150
SUNRUN INC COM 86771W105 1 150 SH   SOLE   0 0 150
ZYNERBA PHARMACEUTICALS INC COM 98986X109 3 171 SH   SOLE   0 0 171
PLANET FITNESS INC CL A 72703H101 5 276 SH   SOLE   0 0 276
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 7 274 SH   SOLE   0 0 274
HOULIHAN LOKEY INC CL A 441593100 24 700 SH   SOLE   0 0 700
ZILLOW GROUP INC CL C CAP STK 98954M200 151 4,473 SH   SOLE   0 0 4,473
EXCHANGE TRADED CONCEPTS TR HULL TACTIC US 301505806 21 800 SH   SOLE   0 0 800
CARE CAP PPTYS INC COM 141624106 366 13,637 SH   SOLE   0 0 13,637
DIREXION SHS ETF TR OIL GAS BL 3X SH 25490K356 172 2,400 SH   SOLE   0 0 2,400
SPDR SER TR S&P1500MOMTILT 78468R705 93 957 SH   SOLE   0 0 957
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 9,157 180,822 SH   SOLE   0 0 180,822
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 3 70 SH   SOLE   0 0 70
SPX FLOW INC COM 78469X107 13 368 SH   SOLE   0 0 368
APPLE INC COM 037833100 2 2,500 SH Put SOLE   0 0 2,500
J ALEXANDERS HLDGS INC COM 46609J106 13 1,310 SH   SOLE   0 0 1,310
STAFFING 360 SOLUTIONS INC COM NEW 852387208 8 10,200 SH   SOLE   0 0 10,200
MADISON SQUARE GARDEN CO NEW CL A 55825T103 43 216 SH   SOLE   0 0 216
PJT PARTNERS INC COM CL A 69343T107 24 675 SH   SOLE   0 0 675
CSW INDUSTRIALS INC COM 126402106 10 275 SH   SOLE   0 0 275
PURE STORAGE INC CL A 74624M102 15 1,500 SH   SOLE   0 0 1,500
NOVOCURE LTD ORD SHS G6674U108 137 16,857 SH   SOLE   0 0 16,857
CPI CARD GROUP INC COM 12634H101 5 1,200 SH   SOLE   0 0 1,200
DISNEY WALT CO COM DISNEY 254687106 36 3,000 SH Call SOLE   0 0 3,000
STARBUCKS CORP COM 855244109 32 10,000 SH Call SOLE   0 0 10,000
ALLEGIANCE BANCSHARES INC COM 01748H107 19 500 SH   SOLE   0 0 500
ETF SER SOLUTIONS LONCAR CANCER 26922A826 17 689 SH   SOLE   0 0 689
LIVANOVA PLC SHS G5509L101 98 2,000 SH   SOLE   0 0 2,000
FERRARI N V COM N3167Y103 426 5,731 SH   SOLE   0 0 5,731
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,240 94,506 SH   SOLE   0 0 94,506
FOUR CORNERS PPTY TR INC COM 35086T109 155 6,782 SH   SOLE   0 0 6,782
KINDER MORGAN INC DEL PFD SER A 49456B200 50 1,000 SH   SOLE   0 0 1,000
AMGEN INC COM 031162100 3 1,200 SH Put SOLE   0 0 1,200
STARBUCKS CORP COM 855244109 2 2,200 SH Put SOLE   0 0 2,200
NORTHSTAR REALTY EUROPE CORP COM 66706L101 158 13,594 SH   SOLE   0 0 13,594
DISNEY WALT CO COM DISNEY 254687106 16 2,700 SH Call SOLE   0 0 2,700
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 44 1,201 SH   SOLE   0 0 1,201
AMAZON COM INC COM 023135106 112 400 SH Call SOLE   0 0 400
PROPETRO HLDG CORP COM 74347M108 8 600 SH   SOLE   0 0 600
EGALET CORP COM 28226B104 5 1,000 SH   SOLE   0 0 1,000
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 423 13,393 SH   SOLE   0 0 13,393
AQUA METALS INC COM 03837J101 10 500 SH   SOLE   0 0 500
ETF MANAGERS TR PUREFUNDS ISE MO 26924G409 40 1,435 SH   SOLE   0 0 1,435
APPLE INC COM 037833100 436 14,200 SH Call SOLE   0 0 14,200
KINDER MORGAN INC DEL COM 49456B101 0 5,000 SH Call SOLE   0 0 5,000
SQUARE INC CL A 852234103 145 8,385 SH   SOLE   0 0 8,385
MATCH GROUP INC COM 57665R106 78 4,770 SH   SOLE   0 0 4,770
DULUTH HLDGS INC COM CL B 26443V101 17 776 SH   SOLE   0 0 776
MYOKARDIA INC COM 62857M105 26 2,000 SH   SOLE   0 0 2,000
CSRA INC COM 12650T104 33 1,114 SH   SOLE   0 0 1,114
FIRST DATA CORP NEW COM CL A 32008D106 360 23,200 SH   SOLE   0 0 23,200
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 7 214 SH   SOLE   0 0 214
SPDR SER TR SP500 HIGH DIV 78468R788 282 8,000 SH   SOLE   0 0 8,000
DIREXION SHS ETF TR DAILY S&P OIL 25490K125 6 400 SH   SOLE   0 0 400
MICROSOFT CORP COM 594918104 3 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 17 583 SH   SOLE   0 0 583
APPLE INC COM 037833100 334 21,000 SH Call SOLE   0 0 21,000
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 0 36 SH   SOLE   0 0 36
RMR GROUP INC CL A 74967R106 64 1,301 SH   SOLE   0 0 1,301
AVANGRID INC COM 05351W103 837 19,578 SH   SOLE   0 0 19,578
YIRENDAI LTD SPONSORED ADR 98585L100 1 35 SH   SOLE   0 0 35
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 1 20 SH   SOLE   0 0 20
ONCOCYTE CORPORATION COM 68235C107 1 250 SH   SOLE   0 0 250
HUBBELL INC COM 443510607 7 59 SH   SOLE   0 0 59
SPI ENERGY CO LTD SPON ADR 78470H109 0 2 SH   SOLE   0 0 2
XACTLY CORP COM 98386L101 20 1,718 SH   SOLE   0 0 1,718
APPLE INC COM 037833100 32 500 SH Call SOLE   0 0 500
GILEAD SCIENCES INC COM 375558103 1 1,000 SH Call SOLE   0 0 1,000
PB BANCORP INC COM 70454T100 516 50,600 SH   SOLE   0 0 50,600
STARBUCKS CORP COM 855244109 4 1,000 SH Call SOLE   0 0 1,000
CARRIAGE SVCS INC NOTE 2.750% 3/1 143905AM9 52 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 6 4,200 SH Put SOLE   0 0 4,200
NETFLIX INC COM 64110L106 35 500 SH Call SOLE   0 0 500
FACEBOOK INC CL A 30303M102 3 100 SH Call SOLE   0 0 100
AMAZON COM INC COM 023135106 98 400 SH Call SOLE   0 0 400
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 19 572 SH   SOLE   0 0 572
EDITAS MEDICINE INC COM 28106W103 2 101 SH   SOLE   0 0 101
ARALEZ PHARMACEUTICALS INC COM 03852X100 38 17,793 SH   SOLE   0 0 17,793
ACTIVISION BLIZZARD INC COM 00507V109 8 400 SH Call SOLE   0 0 400
DISNEY WALT CO COM DISNEY 254687106 5 200 SH Call SOLE   0 0 200
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 16 2,000 SH   SOLE   0 0 2,000
PALO ALTO NETWORKS INC COM 697435105 23 3,000 SH Call SOLE   0 0 3,000
PALO ALTO NETWORKS INC COM 697435105 5 1,100 SH Call SOLE   0 0 1,100
WELBILT INC COM 949090104 90 4,601 SH   SOLE   0 0 4,601
VIEWRAY INC COM 92672L107 9 1,000 SH   SOLE   0 0 1,000
APPLE INC COM 037833100 1 1,500 SH Put SOLE   0 0 1,500
SYNDAX PHARMACEUTICALS INC COM 87164F105 27 2,000 SH   SOLE   0 0 2,000
DISNEY WALT CO COM DISNEY 254687106 5 3,200 SH Put SOLE   0 0 3,200
SPDR SER TR SSGA GNDER ETF 78468R747 11 166 SH   SOLE   0 0 166
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 203 3,350 SH   SOLE   0 0 3,350
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 20 350 SH   SOLE   0 0 350
ALPHABET INC CAP STK CL C 02079K107 105 400 SH Call SOLE   0 0 400
INTERDIGITAL INC NOTE 1.500% 3/0 458660AD9 5 4,000 PRN   SOLE   0 0 4,000
NUVECTRA CORP COM 67075N108 1 83 SH   SOLE   0 0 83
CHINA CUST RELATIONS CNTR IN COM G2118P102 1 60 SH   SOLE   0 0 60
FACEBOOK INC CL A 30303M102 352 15,000 SH Call SOLE   0 0 15,000
VALEANT PHARMACEUTICALS INTL COM 91911K102 0 200 SH Call SOLE   0 0 200
FACEBOOK INC CL A 30303M102 35 1,100 SH Call SOLE   0 0 1,100
LANTHEUS HLDGS INC COM 516544103 38 3,000 SH   SOLE   0 0 3,000
ARMSTRONG FLOORING INC COM 04238R106 2 133 SH   SOLE   0 0 133
FQF TR O SHARES EUROP 351680830 3 100 SH   SOLE   0 0 100
FACEBOOK INC CL A 30303M102 82 70,000 SH Put SOLE   0 0 70,000
UNDER ARMOUR INC CL C 904311206 1,099 60,035 SH   SOLE   0 0 60,035
APPLE INC COM 037833100 266 10,000 SH Call SOLE   0 0 10,000
ASTERIAS BIOTHERAPEUTICS INC *W EXP 09/29/201 04624N115 0 131 SH   SOLE   0 0 131
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 3 123 SH   SOLE   0 0 123
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 60 1,553 SH   SOLE   0 0 1,553
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 11 329 SH   SOLE   0 0 329
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 6 252 SH   SOLE   0 0 252
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 128 3,308 SH   SOLE   0 0 3,308
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 24 710 SH   SOLE   0 0 710
MGM GROWTH PPTYS LLC CL A COM 55303A105 7 242 SH   SOLE   0 0 242
FORTERRA INC COM 34960W106 20 1,000 SH   SOLE   0 0 1,000
RED ROCK RESORTS INC CL A 75700L108 640 28,849 SH   SOLE   0 0 28,849
YINTECH INVT HLDGS LTD SPONSORED ADR 98585M108 21 1,000 SH   SOLE   0 0 1,000
PINNACLE ENTMT INC NEW COM 72348Y105 7 376 SH   SOLE   0 0 376
QUORUM HEALTH CORP COM 74909E106 0 11 SH   SOLE   0 0 11
FACEBOOK INC CL A 30303M102 18 500 SH Call SOLE   0 0 500
AKOUSTIS TECHNOLOGIES INC COM 00973N102 4 300 SH   SOLE   0 0 300
ABBOTT LABS COM 002824100 6 600 SH Call SOLE   0 0 600
INTELLIA THERAPEUTICS INC COM 45826J105 42 3,000 SH   SOLE   0 0 3,000
INGEVITY CORP COM 45688C107 101 1,668 SH   SOLE   0 0 1,668
ALPHABET INC CAP STK CL C 02079K107 16 100 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 1,719 29,332 SH   SOLE   0 0 29,332
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,516 4,632 SH   SOLE   0 0 4,632
PULSE BIOSCIENCES INC COM 74587B101 10 475 SH   SOLE   0 0 475
REPLIGEN CORP NOTE 2.125% 6/0 759916AA7 14 11,000 PRN   SOLE   0 0 11,000
UBS AG LONDON BRH FI ENHAN EUR ETN 90274D234 14 99 SH   SOLE   0 0 99
DIREXION SHS ETF TR DAILY RGNAL BULL 25459Y132 191 3,050 SH   SOLE   0 0 3,050
HOSTESS BRANDS INC CL A 44109J106 9 577 SH   SOLE   0 0 577
GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404 2 79 SH   SOLE   0 0 79
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 11 424 SH   SOLE   0 0 424
PROSHARES TR SP500 EX FINLS 74347B573 10 200 SH   SOLE   0 0 200
INTEL CORP COM 458140100 2 8,000 SH Put SOLE   0 0 8,000
COTIVITI HLDGS INC COM 22164K101 10 230 SH   SOLE   0 0 230
AMAZON COM INC COM 023135106 60 200 SH Call SOLE   0 0 200
ZEDGE INC CL B 98923T104 0 44 SH   SOLE   0 0 44
COCA COLA EUROPEAN PARTNERS SHS G25839104 139 3,696 SH   SOLE   0 0 3,696
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 4 163 SH   SOLE   0 0 163
ATKORE INTL GROUP INC COM 047649108 6 241 SH   SOLE   0 0 241
CISCO SYS INC COM 17275R102 0 1,300 SH Put SOLE   0 0 1,300
CYTORI THERAPEUTICS INC *W EXP 12/09/201 23283K121 12 20,652 SH   SOLE   0 0 20,652
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1 22 SH   SOLE   0 0 22
TWILIO INC CL A 90138F102 709 24,575 SH   SOLE   0 0 24,575
SILVER WHEATON CORP COM 828336107 3 2,000 SH Call SOLE   0 0 2,000
HARBORONE BANCORP INC COM 41165F101 95 5,000 SH   SOLE   0 0 5,000
SYROS PHARMACEUTICALS INC COM 87184Q107 16 975 SH   SOLE   0 0 975
HERTZ GLOBAL HLDGS INC COM 42806J106 191 10,901 SH   SOLE   0 0 10,901
FORTIVE CORP COM 34959J108 441 7,316 SH   SOLE   0 0 7,316
TRITON INTL LTD CL A G9078F107 6 239 SH   SOLE   0 0 239
OREXIGEN THERAPEUTICS INC COM NEW 686164302 0 2,200 SH Call SOLE   0 0 2,200
ETF MANAGERS TR PUREFUNDS DRONE 26924G805 1 25 SH   SOLE   0 0 25
AMAZON COM INC COM 023135106 16 100 SH Call SOLE   0 0 100
BOEING CO COM 097023105 0 3,100 SH Put SOLE   0 0 3,100
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 131 3,294 SH   SOLE   0 0 3,294
APPLE INC COM 037833100 0 1,500 SH Put SOLE   0 0 1,500
NIKE INC CL B 654106103 1 100 SH Call SOLE   0 0 100
QUALCOMM INC COM 747525103 3 2,200 SH Put SOLE   0 0 2,200
IMPINJ INC COM 453204109 27 879 SH   SOLE   0 0 879
KADMON HLDGS INC COM 48283N106 17 4,575 SH   SOLE   0 0 4,575
CALPINE CORP COM NEW 131347304 0 4,000 SH Call SOLE   0 0 4,000
TALEND S A ADS 874224207 6 200 SH   SOLE   0 0 200
HEALTHSOUTH CORP DEBT 2.000%12/0 421924BL4 49 40,000 PRN   SOLE   0 0 40,000
APTEVO THERAPEUTICS INC COM 03835L108 0 200 SH   SOLE   0 0 200
ABSOLUTE SHS TR WBI TACTL ROTN 00400R866 11 471 SH   SOLE   0 0 471
FIRST HAWAIIAN INC COM 32051X108 6 200 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
APPLE INC COM 037833100 0 1,100 SH Put SOLE   0 0 1,100
CISCO SYS INC COM 17275R102 0 2,600 SH Put SOLE   0 0 2,600
AIRGAIN INC COM 00938A104 5 300 SH   SOLE   0 0 300
PROTAGONIST THERAPEUTICS INC COM 74366E102 2 177 SH   SOLE   0 0 177
WESTERN UN CO COM 959802109 347 17,064 SH   SOLE   0 0 17,064
PROSPECT CAPITAL CORPORATION COM 74348T102 1,462 161,676 SH   SOLE   0 0 161,676
SUNPOWER CORP COM 867652406 304 49,872 SH   SOLE   0 0 49,872
NUVASIVE INC COM 670704105 17 231 SH   SOLE   0 0 231
BRIDGEPOINT ED INC COM 10807M105 16 1,500 SH   SOLE   0 0 1,500
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 20 3,438 SH   SOLE   0 0 3,438
LEIDOS HLDGS INC COM 525327102 1,505 29,435 SH   SOLE   0 0 29,435
VOYA RISK MANAGED NAT RES FD COM 92913C106 26 4,025 SH   SOLE   0 0 4,025
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 13 1,120 SH   SOLE   0 0 1,120
INNOSPEC INC COM 45768S105 13 200 SH   SOLE   0 0 200
PRICESMART INC COM 741511109 168 1,823 SH   SOLE   0 0 1,823
CRAFT BREW ALLIANCE INC COM 224122101 32 2,395 SH   SOLE   0 0 2,395
LIQUIDITY SERVICES INC COM 53635B107 10 1,200 SH   SOLE   0 0 1,200
LHC GROUP INC COM 50187A107 0 1 SH   SOLE   0 0 1
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 15 1,200 SH   SOLE   0 0 1,200
SALLY BEAUTY HLDGS INC COM 79546E104 208 10,186 SH   SOLE   0 0 10,186
NEVSUN RES LTD COM 64156L101 35 13,540 SH   SOLE   0 0 13,540
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 6,588 438,062 SH   SOLE   0 0 438,062
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 21 674 SH   SOLE   0 0 674
SPDR SERIES TRUST S&P METALS MNG 78464A755 469 15,410 SH   SOLE   0 0 15,410
INNERWORKINGS INC COM 45773Y105 0 25 SH   SOLE   0 0 25
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 21 1,100 SH   SOLE   0 0 1,100
MELCO CROWN ENTMT LTD ADR 585464100 1,472 79,408 SH   SOLE   0 0 79,408
TICC CAPITAL CORP COM 87244T109 249 33,788 SH   SOLE   0 0 33,788
GULFMARK OFFSHORE INC CL A NEW 402629208 0 1,000 SH   SOLE   0 0 1,000
KBR INC COM 48242W106 11 700 SH   SOLE   0 0 700
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 31 3,000 SH   SOLE   0 0 3,000
CLAYMORE EXCHANGE TRD FD TR WILSHIRE MCRO CP 18383M308 17 550 SH   SOLE   0 0 550
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 333 3,309 SH   SOLE   0 0 3,309
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 283 7,575 SH   SOLE   0 0 7,575
PAIN THERAPEUTICS INC COM 69562K100 0 334 SH   SOLE   0 0 334
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 74 2,586 SH   SOLE   0 0 2,586
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 125 87,366 SH   SOLE   0 0 87,366
COSTCO COMPANIES INC NOTE 8/1 22160QAC6 11 3,000 PRN   SOLE   0 0 3,000
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 1 3,000 PRN   SOLE   0 0 3,000
CHESAPEAKE ENERGY CORP PFD CONV 165167842 18 300 SH   SOLE   0 0 300
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 214 10,810 SH   SOLE   0 0 10,810
TASEKO MINES LTD COM 876511106 29 21,600 SH   SOLE   0 0 21,600
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 162 7,812 SH   SOLE   0 0 7,812
SONOMA PHARMACEUTICALS INC COM 83558L105 2 211 SH   SOLE   0 0 211
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,168 19,191 SH   SOLE   0 0 19,191
EATON VANCE MUN BD FD II COM 27827K109 17 1,363 SH   SOLE   0 0 1,363
DELAWARE INV MN MUN INC FD I COM 24610V103 29 2,000 SH   SOLE   0 0 2,000
SEADRILL LIMITED SHS G7945E105 331 200,708 SH   SOLE   0 0 200,708
AVIAT NETWORKS INC COM NEW 05366Y201 0 24 SH   SOLE   0 0 24
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 7 157 SH   SOLE   0 0 157
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 26 618 SH   SOLE   0 0 618
SPDR SERIES TRUST S&P REGL BKG 78464A698 5,544 101,529 SH   SOLE   0 0 101,529
SPDR SERIES TRUST S&P INS ETF 78464A789 40 460 SH   SOLE   0 0 460
SPDR SERIES TRUST S&P BK ETF 78464A797 243 5,647 SH   SOLE   0 0 5,647
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 16,126 158,218 SH   SOLE   0 0 158,218
TRAVELCENTERS AMER LLC COM 894174101 15 2,435 SH   SOLE   0 0 2,435
NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 39 7,550 SH   SOLE   0 0 7,550
OWENS CORNING NEW COM 690742101 61 1,000 SH   SOLE   0 0 1,000
CIM COML TR CORP COM 125525105 0 9 SH   SOLE   0 0 9
VANECK VECTORS ETF TR STEEL ETF 92189F205 5 120 SH   SOLE   0 0 120
HURON CONSULTING GROUP INC COM 447462102 4 100 SH   SOLE   0 0 100
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 21 400 SH   SOLE   0 0 400
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 1 30 SH   SOLE   0 0 30
EMERGENT BIOSOLUTIONS INC COM 29089Q105 131 4,500 SH   SOLE   0 0 4,500
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 121 867 SH   SOLE   0 0 867
RESEARCH FRONTIERS INC COM 760911107 9 6,150 SH   SOLE   0 0 6,150
EXACT SCIENCES CORP COM 30063P105 2,553 108,089 SH   SOLE   0 0 108,089
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 3 115 SH   SOLE   0 0 115
DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 32 2,202 SH   SOLE   0 0 2,202
GREIF INC CL A 397624107 28 505 SH   SOLE   0 0 505
EATON VANCE TX MGD DIV EQ IN COM 27828N102 412 37,258 SH   SOLE   0 0 37,258
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 11 125 SH   SOLE   0 0 125
EATON VANCE TAX MNGD GBL DV COM 27829F108 540 63,360 SH   SOLE   0 0 63,360
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 252 4,359 SH   SOLE   0 0 4,359
PARTNER COMMUNICATIONS CO LT ADR 70211M109 0 67 SH   SOLE   0 0 67
ALLEGIANT TRAVEL CO COM 01748X102 2 12 SH   SOLE   0 0 12
US ECOLOGY INC COM 91732J102 21 454 SH   SOLE   0 0 454
EHEALTH INC COM 28238P109 0 2 SH   SOLE   0 0 2
EASTERN VA BANKSHARES INC COM 277196101 8 800 SH   SOLE   0 0 800
FIRST TR ENERGY INCOME & GRW COM 33738G104 100 3,704 SH   SOLE   0 0 3,704
GREEN PLAINS INC COM 393222104 30 1,228 SH   SOLE   0 0 1,228
GLOBALSTAR INC COM 378973408 635 397,100 SH   SOLE   0 0 397,100
GOLDFIELD CORP COM 381370105 50 8,650 SH   SOLE   0 0 8,650
ALLIQUA BIOMEDICAL INC COM NEW 019621200 14 26,874 SH   SOLE   0 0 26,874
HERC HLDGS INC COM 42704L104 9 175 SH   SOLE   0 0 175
HAWKINS INC COM 420261109 10 200 SH   SOLE   0 0 200
IBERIABANK CORP COM 450828108 569 7,194 SH   SOLE   0 0 7,194
INSIGNIA SYS INC COM 45765Y105 10 7,000 SH   SOLE   0 0 7,000
ISHARES TR GLOB UTILITS ETF 464288711 1 30 SH   SOLE   0 0 30
KEWAUNEE SCIENTIFIC CORP COM 492854104 49 2,111 SH   SOLE   0 0 2,111
UBS AG LONDON BRH MLP EX ENERGY 90273A207 3 200 SH   SOLE   0 0 200
PCM INC COM 69323K100 70 2,509 SH   SOLE   0 0 2,509
MGE ENERGY INC COM 55277P104 355 5,458 SH   SOLE   0 0 5,458
MERCURY SYS INC COM 589378108 14 363 SH   SOLE   0 0 363
NEOGEN CORP COM 640491106 225 3,432 SH   SOLE   0 0 3,432
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 66 4,450 SH   SOLE   0 0 4,450
RICEBRAN TECHNOLOGIES COM NEW 762831204 0 18 SH   SOLE   0 0 18
ODYSSEY MARINE EXPLORATION I COM NEW 676118201 0 10 SH   SOLE   0 0 10
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 281 11,830 SH   SOLE   0 0 11,830
PICO HLDGS INC COM NEW 693366205 3 182 SH   SOLE   0 0 182
POWER INTEGRATIONS INC COM 739276103 29 444 SH   SOLE   0 0 444
PS BUSINESS PKS INC CALIF COM 69360J107 17 146 SH   SOLE   0 0 146
REPUBLIC BANCORP KY CL A 760281204 352 10,250 SH   SOLE   0 0 10,250
SANDY SPRING BANCORP INC COM 800363103 353 8,604 SH   SOLE   0 0 8,604
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 161 26,100 SH   SOLE   0 0 26,100
S & T BANCORP INC COM 783859101 0 6 SH   SOLE   0 0 6
STRATUS PPTYS INC COM NEW 863167201 27 1,000 SH   SOLE   0 0 1,000
THESTREET INC COM 88368Q103 0 133 SH   SOLE   0 0 133
UMPQUA HLDGS CORP COM 904214103 86 4,859 SH   SOLE   0 0 4,859
WOODWARD INC COM 980745103 25 375 SH   SOLE   0 0 375
WEB COM GROUP INC COM 94733A104 4 223 SH   SOLE   0 0 223
SPDR SERIES TRUST OILGAS EQUIP 78464A748 2,391 119,000 SH   SOLE   0 0 119,000
WISDOMTREE TR ITL HIGH DIV FD 97717W802 23 575 SH   SOLE   0 0 575
URANIUM ENERGY CORP COM 916896103 56 39,564 SH   SOLE   0 0 39,564
MONMOUTH REAL ESTATE INVT CO CL A 609720107 353 24,740 SH   SOLE   0 0 24,740
PROSHARES TR SHORT S&P 500 NE 74347B425 186 5,403 SH   SOLE   0 0 5,403
SOUTH ST CORP COM 840441109 79 883 SH   SOLE   0 0 883
ALLIANZGI EQUITY & CONV INCO COM 018829101 2 125 SH   SOLE   0 0 125
CIMPRESS N V SHS EURO N20146101 251 2,911 SH   SOLE   0 0 2,911
SIGMA DESIGNS INC COM 826565103 8 1,200 SH   SOLE   0 0 1,200
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 25,721 537,768 SH   SOLE   0 0 537,768
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 288 6,355 SH   SOLE   0 0 6,355
RMR REAL ESTATE INCOME FUND COM 76970B101 22 1,054 SH   SOLE   0 0 1,054
VIASAT INC COM 92552V100 14 223 SH   SOLE   0 0 223
HSBC HLDGS PLC ADR A 1/40PF A 404280604 108 4,178 SH   SOLE   0 0 4,178
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 1 105 SH   SOLE   0 0 105
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 13 330 SH   SOLE   0 0 330
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 85 6,111 SH   SOLE   0 0 6,111
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 57 9,845 SH   SOLE   0 0 9,845
AEROVIRONMENT INC COM 008073108 5 172 SH   SOLE   0 0 172
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 5 436 SH   SOLE   0 0 436
DOMTAR CORP COM NEW 257559203 77 2,108 SH   SOLE   0 0 2,108
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 433 6,368 SH   SOLE   0 0 6,368
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 425 8,176 SH   SOLE   0 0 8,176
AERCAP HOLDINGS NV SHS N00985106 544 11,843 SH   SOLE   0 0 11,843
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 13 2,040 SH   SOLE   0 0 2,040
PLATINUM GROUP METALS LTD COM 72765Q601 0 150 SH   SOLE   0 0 150
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 12 200 SH   SOLE   0 0 200
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 335 3,179 SH   SOLE   0 0 3,179
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 498 26,707 SH   SOLE   0 0 26,707
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 160 2,716 SH   SOLE   0 0 2,716
ISHARES TR SHRT TRS BD ETF 464288679 8 71 SH   SOLE   0 0 71
ISHARES TR IBOXX HI YD ETF 464288513 1,491 16,983 SH   SOLE   0 0 16,983
ISHARES TR US CREDIT BD ETF 464288620 40 363 SH   SOLE   0 0 363
ISHARES TR 1-3 YR CR BD ETF 464288646 361 3,435 SH   SOLE   0 0 3,435
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 24,835 311,526 SH   SOLE   0 0 311,526
ISHARES TR GLOBAL MATER ETF 464288695 98 1,659 SH   SOLE   0 0 1,659
NEXSTAR MEDIA GROUP INC CL A 65336K103 24 340 SH   SOLE   0 0 340
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 68 18,521 SH   SOLE   0 0 18,521
ISHARES TR 10-20 YR TRS ETF 464288653 80 597 SH   SOLE   0 0 597
MORGAN STANLEY CHINA A SH FD COM 617468103 45 2,365 SH   SOLE   0 0 2,365
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,396 16,692 SH   SOLE   0 0 16,692
PACHOLDER HIGH YIELD FD INC COM 693742108 61 7,900 SH   SOLE   0 0 7,900
DELTA AIR LINES INC DEL COM NEW 247361702 3,388 73,721 SH   SOLE   0 0 73,721
MARKETAXESS HLDGS INC COM 57060D108 44 234 SH   SOLE   0 0 234
FIRST SOLAR INC COM 336433107 328 12,099 SH   SOLE   0 0 12,099
PROSHARES TR PSHS ULTRUSS2000 74347R842 1,213 10,488 SH   SOLE   0 0 10,488
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 2 760 SH   SOLE   0 0 760
SPECTRUM PHARMACEUTICALS INC COM 84763A108 36 5,473 SH   SOLE   0 0 5,473
INTERACTIVE BROKERS GROUP IN COM 45841N107 83 2,403 SH   SOLE   0 0 2,403
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 36 2,212 SH   SOLE   0 0 2,212
ERIE INDTY CO CL A 29530P102 562 4,584 SH   SOLE   0 0 4,584
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 3,101 35,217 SH   SOLE   0 0 35,217
PANHANDLE OIL AND GAS INC CL A 698477106 55 2,847 SH   SOLE   0 0 2,847
UMH PPTYS INC COM 903002103 28 1,849 SH   SOLE   0 0 1,849
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 32 864 SH   SOLE   0 0 864
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 79,357 978,744 SH   SOLE   0 0 978,744
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 61 2,319 SH   SOLE   0 0 2,319
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 148 16,785 SH   SOLE   0 0 16,785
TFS FINL CORP COM 87240R107 33 2,000 SH   SOLE   0 0 2,000
PROSHARES TR PSHS ULTRA O&G 74347R719 15 400 SH   SOLE   0 0 400
SEATTLE GENETICS INC COM 812578102 3,254 51,771 SH   SOLE   0 0 51,771
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 43 702 SH   SOLE   0 0 702
CAPELLA EDUCATION COMPANY COM 139594105 31 370 SH   SOLE   0 0 370
FLOTEK INDS INC DEL COM 343389102 1,545 120,778 SH   SOLE   0 0 120,778
ISHARES TR MSCI KLD400 SOC 464288570 1,029 11,855 SH   SOLE   0 0 11,855
DISCOVER FINL SVCS COM 254709108 1,847 27,004 SH   SOLE   0 0 27,004
EAGLE BULK SHIPPING INC SHS NEW Y2187A143 3 500 SH   SOLE   0 0 500
NETSCOUT SYS INC COM 64115T104 1,212 31,947 SH   SOLE   0 0 31,947
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 80 2,586 SH   SOLE   0 0 2,586
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 7 1,275 SH   SOLE   0 0 1,275
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 0 6 SH   SOLE   0 0 6
SCHULMAN A INC COM 808194104 6 176 SH   SOLE   0 0 176
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 14 1,150 SH   SOLE   0 0 1,150
WEBMD HEALTH CORP COM 94770V102 201 3,824 SH   SOLE   0 0 3,824
INDIA GLOBALIZATION CAP INC COM NEW 45408X308 21 65,049 SH   SOLE   0 0 65,049
MERCER INTL INC COM 588056101 8 700 SH   SOLE   0 0 700
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 284 2,094 SH   SOLE   0 0 2,094
TIMBERLAND BANCORP INC COM 887098101 533 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 5 500 SH   SOLE   0 0 500
EAGLE BANCORP INC MD COM 268948106 2,691 45,073 SH   SOLE   0 0 45,073
HERCULES CAPITAL INC COM 427096508 392 25,941 SH   SOLE   0 0 25,941
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 4,998 168,268 SH   SOLE   0 0 168,268
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 443 21,419 SH   SOLE   0 0 21,419
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 429 4,769 SH   SOLE   0 0 4,769
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 40 1,187 SH   SOLE   0 0 1,187
ISHARES TR GLOB INDSTRL ETF 464288729 6 70 SH   SOLE   0 0 70
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 115 1,332 SH   SOLE   0 0 1,332
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 166 5,254 SH   SOLE   0 0 5,254
ISHARES TR MBS ETF 464288588 1,122 10,531 SH   SOLE   0 0 10,531
ISHARES TR U.S. PFD STK ETF 464288687 347,982 8,991,790 SH   SOLE   0 0 8,991,790
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 233 1,927 SH   SOLE   0 0 1,927
TE CONNECTIVITY LTD REG SHS H84989104 1,429 19,168 SH   SOLE   0 0 19,168
GABELLI HLTHCARE & WELLNESS SHS 36246K103 62 6,194 SH   SOLE   0 0 6,194
GULFPORT ENERGY CORP COM NEW 402635304 15 865 SH   SOLE   0 0 865
BANK NEW YORK MELLON CORP COM 064058100 2,456 51,995 SH   SOLE   0 0 51,995
SHUTTERFLY INC COM 82568P304 5 110 SH   SOLE   0 0 110
FORTRESS INVESTMENT GROUP LL CL A 34958B106 7 900 SH   SOLE   0 0 900
ISHARES TR INTL SEL DIV ETF 464288448 1,420 45,141 SH   SOLE   0 0 45,141
PARK NATL CORP COM 700658107 210 1,992 SH   SOLE   0 0 1,992
ACCURAY INC COM 004397105 31 6,596 SH   SOLE   0 0 6,596
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 27 533 SH   SOLE   0 0 533
GASTAR EXPL INC NEW COM 36729W202 11 7,450 SH   SOLE   0 0 7,450
DOUGLAS EMMETT INC COM 25960P109 3 68 SH   SOLE   0 0 68
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 671 7,485 SH   SOLE   0 0 7,485
AECOM COM 00766T100 13 355 SH   SOLE   0 0 355
WISDOMTREE TR EMER MKT HIGH FD 97717W315 36,573 895,290 SH   SOLE   0 0 895,290
EURASIAN MINERALS INC COM 29843R100 2 2,000 SH   SOLE   0 0 2,000
ISHARES TR 3-7 YR TR BD ETF 464288661 201 1,635 SH   SOLE   0 0 1,635
PHARMERICA CORP COM 71714F104 31 1,307 SH   SOLE   0 0 1,307
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 371 3,184 SH   SOLE   0 0 3,184
WABCO HLDGS INC COM 92927K102 573 4,880 SH   SOLE   0 0 4,880
CATALYST PHARMACEUTICALS INC COM 14888U101 21 10,681 SH   SOLE   0 0 10,681
PROSHARES TR ULTSHT FINLS NEW 74347B748 2 62 SH   SOLE   0 0 62
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 64 776 SH   SOLE   0 0 776
VMWARE INC CL A COM 928563402 1,858 20,161 SH   SOLE   0 0 20,161
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 24 3,924 SH   SOLE   0 0 3,924
AMERICAN LORAIN CORP COM 027297100 11 18,900 SH   SOLE   0 0 18,900
COGENTIX MED INC COM 19243A104 13 7,433 SH   SOLE   0 0 7,433
INVESCO DYNAMIC CR OPP FD COM 46132R104 81 6,630 SH   SOLE   0 0 6,630
SAJAN INC COM NEW 79379T202 0 19 SH   SOLE   0 0 19
PSIVIDA CORP COM 74440J101 28 16,500 SH   SOLE   0 0 16,500
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 163 21,555 SH   SOLE   0 0 21,555
SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 1 20 SH   SOLE   0 0 20
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 52,845 680,559 SH   SOLE   0 0 680,559
CALAMOS GBL DYN INCOME FUND COM 12811L107 64 8,150 SH   SOLE   0 0 8,150
WISDOMTREE TR GLB EX US RL EST 97717W331 553 19,601 SH   SOLE   0 0 19,601
WISDOMTREE TR EARNING 500 FD 97717W588 340 4,172 SH   SOLE   0 0 4,172
PROSHARES TR PSHS ULT SCAP600 74347R818 6 76 SH   SOLE   0 0 76
PROSHARES TR ULTRA FNCLS NEW 74347X633 335 3,447 SH   SOLE   0 0 3,447
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,427,141 36,314,031 SH   SOLE   0 0 36,314,031
WISDOMTREE INVTS INC COM 97717P104 2 259 SH   SOLE   0 0 259
VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 173 3,136 SH   SOLE   0 0 3,136
INVESTORS REAL ESTATE TR SH BEN INT 461730103 79 13,313 SH   SOLE   0 0 13,313
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 70 8,997 SH   SOLE   0 0 8,997
IMAGE SENSING SYS INC COM 45244C104 12 4,000 SH   SOLE   0 0 4,000
ISHARES TR NATIONAL MUN ETF 464288414 107,869 990,074 SH   SOLE   0 0 990,074
ISHARES MSCI BRIC INDX 464286657 186 5,130 SH   SOLE   0 0 5,130
CATCHMARK TIMBER TR INC CL A 14912Y202 58 5,074 SH   SOLE   0 0 5,074
CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 2 500 SH   SOLE   0 0 500
SPDR SER TR NUVEEN BRC MUNIC 78468R721 302 6,301 SH   SOLE   0 0 6,301
CONCHO RES INC COM 20605P101 355 2,766 SH   SOLE   0 0 2,766
IPG PHOTONICS CORP COM 44980X109 498 4,128 SH   SOLE   0 0 4,128
WESBANCO INC COM 950810101 309 8,113 SH   SOLE   0 0 8,113
TERADATA CORP DEL COM 88076W103 120 3,846 SH   SOLE   0 0 3,846
OHA INVT CORP COM 67091U102 45 29,250 SH   SOLE   0 0 29,250
PROSHARES TR PSHS ULTRA TECH 74347R693 52 426 SH   SOLE   0 0 426
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 47 883 SH   SOLE   0 0 883
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1,627 46,850 SH   SOLE   0 0 46,850
DENISON MINES CORP COM 248356107 1 1,755 SH   SOLE   0 0 1,755
EVOLUTION PETROLEUM CORP COM 30049A107 18 2,200 SH   SOLE   0 0 2,200
EXFO INC SUB VTG SHS 302046107 3 600 SH   SOLE   0 0 600
ARCHROCK INC COM 03957W106 5 400 SH   SOLE   0 0 400
FAUQUIER BANKSHARES INC VA COM 312059108 63 3,495 SH   SOLE   0 0 3,495
FIRST MAJESTIC SILVER CORP COM 32076V103 550 67,719 SH   SOLE   0 0 67,719
FORTUNA SILVER MINES INC COM 349915108 113 21,781 SH   SOLE   0 0 21,781
STEALTHGAS INC SHS Y81669106 152 38,000 SH   SOLE   0 0 38,000
GREAT SOUTHN BANCORP INC COM 390905107 58 1,143 SH   SOLE   0 0 1,143
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 507 55,590 SH   SOLE   0 0 55,590
HERITAGE COMMERCE CORP COM 426927109 99 7,040 SH   SOLE   0 0 7,040
INFINERA CORPORATION COM 45667G103 143 13,934 SH   SOLE   0 0 13,934
KLONDEX MNS LTD COM 498696103 136 35,000 SH   SOLE   0 0 35,000
MAGYAR BANCORP INC COM 55977T109 121 9,336 SH   SOLE   0 0 9,336
MERIT MED SYS INC COM 589889104 67 2,315 SH   SOLE   0 0 2,315
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 58 2,061 SH   SOLE   0 0 2,061
PARK CITY GROUP INC COM NEW 700215304 19 1,506 SH   SOLE   0 0 1,506
GALECTIN THERAPEUTICS INC COM NEW 363225202 0 150 SH   SOLE   0 0 150
REEDS INC COM 758338107 7 1,644 SH   SOLE   0 0 1,644
RICHMONT MINES INC COM 76547T106 21 3,000 SH   SOLE   0 0 3,000
SIFCO INDS INC COM 826546103 4 500 SH   SOLE   0 0 500
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 9 20,005 SH   SOLE   0 0 20,005
STRATTEC SEC CORP COM 863111100 4 128 SH   SOLE   0 0 128
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 152 29,973 SH   SOLE   0 0 29,973
TOWNEBANK PORTSMOUTH VA COM 89214P109 10 300 SH   SOLE   0 0 300
TRIMAS CORP COM NEW 896215209 4 200 SH   SOLE   0 0 200
WSFS FINL CORP COM 929328102 41 901 SH   SOLE   0 0 901
MONOGRAM RESIDENTIAL TR INC COM 60979P105 70 7,041 SH   SOLE   0 0 7,041
ENERGY FUELS INC COM NEW 292671708 1 294 SH   SOLE   0 0 294
CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 38 30,050 SH   SOLE   0 0 30,050
GLADSTONE COML CORP COM 376536108 91 4,411 SH   SOLE   0 0 4,411
ISHARES TR MTG REL ETF NEW 46435G342 54 1,203 SH   SOLE   0 0 1,203
LEMAITRE VASCULAR INC COM 525558201 47 1,915 SH   SOLE   0 0 1,915
DIFFERENTIAL BRANDS GROUP IN COM 25374L108 0 1 SH   SOLE   0 0 1
CLEAN ENERGY FUELS CORP COM 184499101 790 309,876 SH   SOLE   0 0 309,876
ONEBEACON INSURANCE GROUP LT CL A G67742109 5 300 SH   SOLE   0 0 300
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 185 32,374 SH   SOLE   0 0 32,374
ISHARES TR INTL DEVPPTY ETF 464288422 10 269 SH   SOLE   0 0 269
DELAWARE ENHANCED GBL DIV & COM 246060107 0 2 SH   SOLE   0 0 2
EXLSERVICE HOLDINGS INC COM 302081104 3 61 SH   SOLE   0 0 61
MELLANOX TECHNOLOGIES LTD SHS M51363113 264 5,187 SH   SOLE   0 0 5,187
POWERSHARES ETF TR II GBL CLEAN ENER 73936T615 302 26,972 SH   SOLE   0 0 26,972
EATON VANCE RISK MNGD DIV EQ COM 27829G106 129 14,177 SH   SOLE   0 0 14,177
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 68 1,330 SH   SOLE   0 0 1,330
NEUBERGER BERMAN INTER MUNI COM 64124P101 61 4,086 SH   SOLE   0 0 4,086
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 701 6,831 SH   SOLE   0 0 6,831
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 45 2,000 SH   SOLE   0 0 2,000
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 357 7,432 SH   SOLE   0 0 7,432
ALAMOS GOLD INC NEW COM CL A 011532108 47 5,801 SH   SOLE   0 0 5,801
HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 9 1,000 SH   SOLE   0 0 1,000
BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 161 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 198 3,990 SH   SOLE   0 0 3,990
KAISER ALUMINUM CORP COM PAR $0.01 483007704 14 180 SH   SOLE   0 0 180
VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 3 66 SH   SOLE   0 0 66
WISDOMTREE TR SMLCAP EARN FD 97717W562 35 1,092 SH   SOLE   0 0 1,092
WISDOMTREE TR MDCP EARN FUND 97717W570 52 1,476 SH   SOLE   0 0 1,476
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 216 12,859 SH   SOLE   0 0 12,859
TRANSOCEAN LTD REG SHS H8817H100 2,954 237,259 SH   SOLE   0 0 237,259
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 162 6,087 SH   SOLE   0 0 6,087
CALPINE CORP COM NEW 131347304 593 53,687 SH   SOLE   0 0 53,687
CLAYMORE EXCHANGE TRD FD TR GUGG MSCI GB ETF 18383Q879 8 300 SH   SOLE   0 0 300
OCEAN PWR TECHNOLOGIES INC COM PAR $ 674870407 1 422 SH   SOLE   0 0 422
LULULEMON ATHLETICA INC COM 550021109 1,095 21,113 SH   SOLE   0 0 21,113
CANADIAN SOLAR INC COM 136635109 58 4,700 SH   SOLE   0 0 4,700
EMPIRE RESORTS INC COM PAR $0 01 292052305 12 483 SH   SOLE   0 0 483
GENOMIC HEALTH INC COM 37244C101 3 100 SH   SOLE   0 0 100
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 102 3,021 SH   SOLE   0 0 3,021
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 737 25,353 SH   SOLE   0 0 25,353
MASIMO CORP COM 574795100 80 863 SH   SOLE   0 0 863
CELLCOM ISRAEL LTD SHS M2196U109 2 200 SH   SOLE   0 0 200
EBIX INC COM NEW 278715206 140 2,278 SH   SOLE   0 0 2,278
PENSKE AUTOMOTIVE GRP INC COM 70959W103 30 648 SH   SOLE   0 0 648
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 5 358 SH   SOLE   0 0 358
ARMSTRONG WORLD INDS INC NEW COM 04247X102 12 267 SH   SOLE   0 0 267
U S GEOTHERMAL INC COM NEW 90338S201 11 2,649 SH   SOLE   0 0 2,649
CASCADIAN THERAPEUTICS INC COM NEW 14740B606 0 35 SH   SOLE   0 0 35
BLACKROCK CR ALLCTN INC TR COM 092508100 40 3,033 SH   SOLE   0 0 3,033
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 8 211 SH   SOLE   0 0 211
PENNANTPARK INVT CORP COM 708062104 3 400 SH   SOLE   0 0 400
TRUEBLUE INC COM 89785X101 73 2,675 SH   SOLE   0 0 2,675
SPARTANNASH CO COM 847215100 47 1,357 SH   SOLE   0 0 1,357
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,265 28,186 SH   SOLE   0 0 28,186
HFF INC CL A 40418F108 4 158 SH   SOLE   0 0 158
SOUTHSIDE BANCSHARES INC COM 84470P109 2,689 80,100 SH   SOLE   0 0 80,100
LEGACY TEX FINL GROUP INC COM 52471Y106 24 605 SH   SOLE   0 0 605
ECHOSTAR CORP CL A 278768106 1,058 18,573 SH   SOLE   0 0 18,573
LUMINEX CORP DEL COM 55027E102 170 9,256 SH   SOLE   0 0 9,256
SYNTEL INC COM 87162H103 22 1,290 SH   SOLE   0 0 1,290
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 63 394 SH   SOLE   0 0 394
ISHARES TR JP MOR EM MK ETF 464288281 1,243 10,933 SH   SOLE   0 0 10,933
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 15 250 SH   SOLE   0 0 250
UMB FINL CORP COM 902788108 768 10,194 SH   SOLE   0 0 10,194
SHORETEL INC COM 825211105 3 556 SH   SOLE   0 0 556
AMTRUST FINL SVCS INC COM 032359309 293 15,872 SH   SOLE   0 0 15,872
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 65 1,581 SH   SOLE   0 0 1,581
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 116 3,964 SH   SOLE   0 0 3,964
FRIEDMAN INDS INC COM 358435105 6 1,000 SH   SOLE   0 0 1,000
PROSHARES TR ULT R/EST NEW 74347X625 48 400 SH   SOLE   0 0 400
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 13 234 SH   SOLE   0 0 234
EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 10 727 SH   SOLE   0 0 727
VANECK VECTORS ETF TR COAL ETF 92189F809 3 230 SH   SOLE   0 0 230
MERCADOLIBRE INC COM 58733R102 319 1,507 SH   SOLE   0 0 1,507
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,086 28,078 SH   SOLE   0 0 28,078
STONEMOR PARTNERS L P COM UNITS 86183Q100 174 21,925 SH   SOLE   0 0 21,925
GRAN TIERRA ENERGY INC COM 38500T101 5 2,000 SH   SOLE   0 0 2,000
MERIDIAN BANCORP INC MD COM 58958U103 22 1,200 SH   SOLE   0 0 1,200
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 1,281 66,626 SH   SOLE   0 0 66,626
DANA INCORPORATED COM 235825205 2,031 105,195 SH   SOLE   0 0 105,195
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 399 12,350 SH   SOLE   0 0 12,350
SPDR SERIES TRUST BLMBRG BR 1 3 MT 78464A680 37 806 SH   SOLE   0 0 806
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 361 13,924 SH   SOLE   0 0 13,924
CVR ENERGY INC COM 12662P108 94 4,700 SH   SOLE   0 0 4,700
CAVIUM INC COM 14964U108 15 205 SH   SOLE   0 0 205
NEOGENOMICS INC COM NEW 64049M209 51 6,500 SH   SOLE   0 0 6,500
ISHARES MSCI CH CAP ETF 464286640 44 1,015 SH   SOLE   0 0 1,015
SPECTRA ENERGY PARTNERS LP COM 84756N109 999 22,885 SH   SOLE   0 0 22,885
POWERSHARES ETF TR II WK VRDO TX FR 73936T433 6 250 SH   SOLE   0 0 250
ISHARES TR INTL DEV RE ETF 464288489 54 1,970 SH   SOLE   0 0 1,970
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 134 3,349 SH   SOLE   0 0 3,349
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 38 1,507 SH   SOLE   0 0 1,507
ISHARES TR INTERM CR BD ETF 464288638 91 839 SH   SOLE   0 0 839
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 3,451 93,453 SH   SOLE   0 0 93,453
GENPACT LIMITED SHS G3922B107 66 2,668 SH   SOLE   0 0 2,668
BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 13 468 SH   SOLE   0 0 468
PGT INNOVATIONS INC COM 69336V101 430 40,000 SH   SOLE   0 0 40,000
ARC GROUP WORLDWIDE INC COM 00213H105 0 25 SH   SOLE   0 0 25
BANK AMER CORP 7.25%CNV PFD L 060505682 42 35 SH   SOLE   0 0 35
HECLA MNG CO PFD CV SER B 422704205 5 100 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 347 8,626 SH   SOLE   0 0 8,626
CHIMERA INVT CORP COM NEW 16934Q208 1,164 57,700 SH   SOLE   0 0 57,700
CINEMARK HOLDINGS INC COM 17243V102 81 1,828 SH   SOLE   0 0 1,828
COHEN & STEERS CLOSED END OP COM 19248P106 27 2,200 SH   SOLE   0 0 2,200
CONTINENTAL RESOURCES INC COM 212015101 504 11,091 SH   SOLE   0 0 11,091
COSAN LTD SHS A G25343107 19 2,200 SH   SOLE   0 0 2,200
DEUTSCHE BK AG LDN BRH DB GOLD DBL LNG 25154H749 1 40 SH   SOLE   0 0 40
DEUTSCHE BK AG LONDON ETN DJ HY 2022 25153Q658 90 4,519 SH   SOLE   0 0 4,519
EMPLOYERS HOLDINGS INC COM 292218104 2 60 SH   SOLE   0 0 60
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 28 759 SH   SOLE   0 0 759
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 57 1,240 SH   SOLE   0 0 1,240
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 19 1,240 SH   SOLE   0 0 1,240
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 68 2,472 SH   SOLE   0 0 2,472
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 843 13,500 SH   SOLE   0 0 13,500
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 17 484 SH   SOLE   0 0 484
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 377 7,295 SH   SOLE   0 0 7,295
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 463 12,232 SH   SOLE   0 0 12,232
FIRST TR S&P REIT INDEX FD COM 33734G108 1,214 52,665 SH   SOLE   0 0 52,665
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 588 14,000 SH   SOLE   0 0 14,000
DOMINION DIAMOND CORP COM 257287102 7 550 SH   SOLE   0 0 550
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1,260 24,596 SH   SOLE   0 0 24,596
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 6 545 SH   SOLE   0 0 545
VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 10 1,488 SH   SOLE   0 0 1,488
ISHARES TR INTRM GOV/CR ETF 464288612 1,584 14,376 SH   SOLE   0 0 14,376
ISHARES TR EAFE SML CP ETF 464288273 316,754 5,850,647 SH   SOLE   0 0 5,850,647
ISHARES TR GLB INFRASTR ETF 464288372 309 7,298 SH   SOLE   0 0 7,298
ISHARES TR CRE U S REIT ETF 464288521 34 700 SH   SOLE   0 0 700
ISHARES TR RESID RL EST CAP 464288562 113 1,790 SH   SOLE   0 0 1,790
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 424 20,205 SH   SOLE   0 0 20,205
MSCI INC COM 55354G100 63 647 SH   SOLE   0 0 647
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 58 27,913 SH   SOLE   0 0 27,913
NORTH AMERN ENERGY PARTNERS COM 656844107 1 300 SH   SOLE   0 0 300
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 19 1,262 SH   SOLE   0 0 1,262
OCH ZIFF CAP MGMT GROUP CL A 67551U105 73 32,194 SH   SOLE   0 0 32,194
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 153 6,569 SH   SOLE   0 0 6,569
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 1,322 80,601 SH   SOLE   0 0 80,601
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 15 681 SH   SOLE   0 0 681
RENESOLA LTD SPONSORED ADS 75971T301 1 280 SH   SOLE   0 0 280
GENESIS HEALTHCARE INC CL A COM 37185X106 1 300 SH   SOLE   0 0 300
TEEKAY TANKERS LTD CL A Y8565N102 188 91,684 SH   SOLE   0 0 91,684
TRIPLE-S MGMT CORP CL B 896749108 44 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 14,536 151,879 SH   SOLE   0 0 151,879
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 288 4,208 SH   SOLE   0 0 4,208
YINGLI GREEN ENERGY HLDG CO ADR NEW 98584B202 1 300 SH   SOLE   0 0 300
UNITIL CORP COM 913259107 0 4 SH   SOLE   0 0 4
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 96 4,834 SH   SOLE   0 0 4,834
UNITED STS GASOLINE FD LP UNITS 91201T102 44 1,600 SH   SOLE   0 0 1,600
TOP SHIPS INC SHS NEW 2016 Y8897Y156 1 500 SH   SOLE   0 0 500
OPPENHEIMER REV WEIGHTD ETF LARGE CAP REV ET 68386C104 35 775 SH   SOLE   0 0 775
VISA INC COM CL A 92826C839 22,885 257,513 SH   SOLE   0 0 257,513
GRAMERCY PPTY TR COM NEW 385002308 345 13,113 SH   SOLE   0 0 13,113
SPDR SERIES TRUST CITI INT GVT ETF 78464A490 648 11,814 SH   SOLE   0 0 11,814
KAPSTONE PAPER & PACKAGING C COM 48562P103 0 12 SH   SOLE   0 0 12
PRUDENTIAL BANCORP INC NEW COM 74431A101 179 10,000 SH   SOLE   0 0 10,000
OPPENHEIMER REV WEIGHTD ETF SMALL CAP REV ET 68386C302 3 50 SH   SOLE   0 0 50
PHILIP MORRIS INTL INC COM 718172109 32,332 286,373 SH   SOLE   0 0 286,373
ISHARES MSCI ISR CAP ETF 464286632 60 1,170 SH   SOLE   0 0 1,170
GALENA BIOPHARMA INC COM NEW 363256504 0 490 SH   SOLE   0 0 490
UNIVERSAL INS HLDGS INC COM 91359V107 72 2,946 SH   SOLE   0 0 2,946
HILL ROM HLDGS INC COM 431475102 19 275 SH   SOLE   0 0 275
HILLENBRAND INC COM 431571108 203 5,657 SH   SOLE   0 0 5,657
NORTHERN OIL & GAS INC NEV COM 665531109 8 3,000 SH   SOLE   0 0 3,000
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 446 17,258 SH   SOLE   0 0 17,258
COHEN & STEERS GLOBAL INC BL COM 19248M103 14 1,500 SH   SOLE   0 0 1,500
LONESTAR RES US INC CL A VTG 54240F103 1 226 SH   SOLE   0 0 226
ORION ENERGY SYSTEMS INC COM 686275108 20 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 303 12,907 SH   SOLE   0 0 12,907
INTREPID POTASH INC COM 46121Y102 2 1,200 SH   SOLE   0 0 1,200
ISHARES TR DEVSMCP EXNA ETF 464288497 48 1,009 SH   SOLE   0 0 1,009
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 6,674 272,739 SH   SOLE   0 0 272,739
ISHARES TR MSCI ACWI EX US 464288240 10,493 240,550 SH   SOLE   0 0 240,550
PROSHARES TR ULSHRT UTILS NEW 74347B722 0 15 SH   SOLE   0 0 15
SPDR SERIES TRUST BLOOMBERG LNG TR 78464A664 14 201 SH   SOLE   0 0 201
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 7 395 SH   SOLE   0 0 395
HIGHWAY HLDGS LTD ORD G4481U106 7 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 4 214 SH   SOLE   0 0 214
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 69 1,208 SH   SOLE   0 0 1,208
ISHARES MSCI THI CAP ETF 464286624 126 1,622 SH   SOLE   0 0 1,622
ISHARES MSCI TURKEY ETF 464286715 202 5,646 SH   SOLE   0 0 5,646
VANGUARD WORLD FD MEGA CAP INDEX 921910873 3,856 47,812 SH   SOLE   0 0 47,812
MV OIL TR TR UNITS 553859109 8 1,350 SH   SOLE   0 0 1,350
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 101 5,843 SH   SOLE   0 0 5,843
ORAMED PHARM INC COM NEW 68403P203 12 2,000 SH   SOLE   0 0 2,000
WISDOMTREE TR INDIA ERNGS FD 97717W422 1,315 54,489 SH   SOLE   0 0 54,489
DR PEPPER SNAPPLE GROUP INC COM 26138E109 305 3,115 SH   SOLE   0 0 3,115
FEMALE HEALTH CO COM 314462102 11 11,019 SH   SOLE   0 0 11,019
TRIANGLE CAP CORP COM 895848109 248 12,971 SH   SOLE   0 0 12,971
RTI SURGICAL INC COM 74975N105 3 810 SH   SOLE   0 0 810
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 84 2,157 SH   SOLE   0 0 2,157
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 8 185 SH   SOLE   0 0 185
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 12 500 SH   SOLE   0 0 500
FLY LEASING LTD SPONSORED ADR 34407D109 49 3,700 SH   SOLE   0 0 3,700
REXAHN PHARMACEUTICALS INC COM 761640101 0 431 SH   SOLE   0 0 431
RIVERVIEW BANCORP INC COM 769397100 80 11,185 SH   SOLE   0 0 11,185
STERLING BANCORP DEL COM 85917A100 42 1,789 SH   SOLE   0 0 1,789
ADCARE HEALTH SYSTEMS INC COM NEW 00650W300 6 4,600 SH   SOLE   0 0 4,600
VANECK VECTORS ETF TR GAMING ETF 92189F882 288 7,650 SH   SOLE   0 0 7,650
SANCHEZ PRODTN PARTNER COM UNIT REPSTG 79971C201 2 100 SH   SOLE   0 0 100
CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 97 1,660 SH   SOLE   0 0 1,660
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 224 1,849 SH   SOLE   0 0 1,849
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 613 16,100 SH   SOLE   0 0 16,100
DAXOR CORP COM 239467103 2 300 SH   SOLE   0 0 300
EATON VANCE MI MUNI INCOME T SH BEN INT 27826D106 9 689 SH   SOLE   0 0 689
EASTERN CO COM 276317104 25 1,181 SH   SOLE   0 0 1,181
EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 17 1,363 SH   SOLE   0 0 1,363
GENESIS ENERGY L P UNIT LTD PARTN 371927104 10,080 310,915 SH   SOLE   0 0 310,915
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 119 5,831 SH   SOLE   0 0 5,831
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 206 7,429 SH   SOLE   0 0 7,429
HAWAIIAN HOLDINGS INC COM 419879101 514 11,069 SH   SOLE   0 0 11,069
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 609 24,495 SH   SOLE   0 0 24,495
PIONEER DIV HIGH INCOME TRUS COM 723653101 17 1,023 SH   SOLE   0 0 1,023
HILLTOP HOLDINGS INC COM 432748101 642 23,368 SH   SOLE   0 0 23,368
COGINT INC COM 19241Q101 3 750 SH   SOLE   0 0 750
TELIGENT INC NEW COM 87960W104 82 10,500 SH   SOLE   0 0 10,500
ASANKO GOLD INC COM 04341Y105 18 7,000 SH   SOLE   0 0 7,000
VANECK VECTORS ETF TR SOLAR ENERGY ETF 92189F874 50 1,400 SH   SOLE   0 0 1,400
SPDR SERIES TRUST BLOMBRG BRC AGRT 78464A649 2 34 SH   SOLE   0 0 34
K12 INC COM 48273U102 20 1,031 SH   SOLE   0 0 1,031
APTOSE BIOSCIENCES INC COM NEW 03835T200 1 840 SH   SOLE   0 0 840
CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 13 1,200 SH   SOLE   0 0 1,200
CALADRIUS BIOSCIENCES INC COM NEW 128058203 0 45 SH   SOLE   0 0 45
NEW GOLD INC CDA COM 644535106 166 55,605 SH   SOLE   0 0 55,605
NORTHERN TECH INTL CORP COM 665809109 328 18,000 SH   SOLE   0 0 18,000
ISHARES TR NEW YORK MUN ETF 464288323 22 200 SH   SOLE   0 0 200
OPKO HEALTH INC COM 68375N103 1,278 159,728 SH   SOLE   0 0 159,728
POWERSHARES ETF TR II EX US SML PORT 73936T771 3 89 SH   SOLE   0 0 89
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 217 5,000 SH   SOLE   0 0 5,000
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 39,007 2,632,043 SH   SOLE   0 0 2,632,043
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 3 165 SH   SOLE   0 0 165
PHARMATHENE INC COM 71714G102 7 9,000 SH   SOLE   0 0 9,000
POWERSHARES ETF TR II CALI MUNI ETF 73936T441 51 2,000 SH   SOLE   0 0 2,000
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 22 206 SH   SOLE   0 0 206
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 67 540 SH   SOLE   0 0 540
CASTLE BRANDS INC COM 148435100 43 27,750 SH   SOLE   0 0 27,750
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 20 204 SH   SOLE   0 0 204
PROSHARES TR PSHS ULT HLTHCRE 74347R735 187 2,662 SH   SOLE   0 0 2,662
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 5 91 SH   SOLE   0 0 91
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 84 1,000 SH   SOLE   0 0 1,000
SEANERGY MARITIME HLDGS CORP SHS NEW Y73760137 0 500 SH   SOLE   0 0 500
SAMSON OIL & GAS LTD SPON ADR NEW 796043206 7 13,030 SH   SOLE   0 0 13,030
SUNLINK HEALTH SYSTEMS INC COM 86737U102 12 7,500 SH   SOLE   0 0 7,500
VIRNETX HLDG CORP COM 92823T108 19 8,225 SH   SOLE   0 0 8,225
WESTMORELAND COAL CO COM 960878106 3,913 269,487 SH   SOLE   0 0 269,487
SPDR SERIES TRUST S&P PHARMAC 78464A722 63 1,501 SH   SOLE   0 0 1,501
XPO LOGISTICS INC COM 983793100 147 3,070 SH   SOLE   0 0 3,070
PROSHARES TR PSHS ULTSH 20YRS 74347B201 623 15,910 SH   SOLE   0 0 15,910
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 118 2,283 SH   SOLE   0 0 2,283
FIELDPOINT PETROLEUM CORP COM 316570100 4 10,000 SH   SOLE   0 0 10,000
STAR BULK CARRIERS CORP SHS PAR Y8162K204 12 970 SH   SOLE   0 0 970
ALPS ETF TR C&S GLOBL ETF 00162Q106 9 200 SH   SOLE   0 0 200
MAG SILVER CORP COM 55903Q104 9 661 SH   SOLE   0 0 661
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 301 6,392 SH   SOLE   0 0 6,392
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1,255 27,652 SH   SOLE   0 0 27,652
ATHENAHEALTH INC COM 04685W103 1 11 SH   SOLE   0 0 11
MEDALLION FINL CORP COM 583928106 27 13,675 SH   SOLE   0 0 13,675
ISHARES TR ASIA 50 ETF 464288430 1,365 26,000 SH   SOLE   0 0 26,000
SHORE BANCSHARES INC COM 825107105 36 2,138 SH   SOLE   0 0 2,138
SAFE BULKERS INC COM Y7388L103 12 5,500 SH   SOLE   0 0 5,500
DINEEQUITY INC COM 254423106 86 1,574 SH   SOLE   0 0 1,574
FIFTH STREET FINANCE CORP COM 31678A103 63 13,705 SH   SOLE   0 0 13,705
UR ENERGY INC COM 91688R108 3 4,750 SH   SOLE   0 0 4,750
FIRST SOUTH BANCORP INC VA COM 33646W100 73 5,998 SH   SOLE   0 0 5,998
PURECYCLE CORP COM NEW 746228303 13 2,320 SH   SOLE   0 0 2,320
ZIOPHARM ONCOLOGY INC COM 98973P101 367 57,863 SH   SOLE   0 0 57,863
CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 2 158 SH   SOLE   0 0 158
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 2 81 SH   SOLE   0 0 81
OLD LINE BANCSHARES INC COM 67984M100 59 2,085 SH   SOLE   0 0 2,085
RCM TECHNOLOGIES INC COM NEW 749360400 14 3,000 SH   SOLE   0 0 3,000
UFP TECHNOLOGIES INC COM 902673102 13 500 SH   SOLE   0 0 500
ULTA BEAUTY INC COM 90384S303 2,762 9,683 SH   SOLE   0 0 9,683
UNITED BANCORP INC OHIO COM 909911109 106 8,583 SH   SOLE   0 0 8,583
UNITED BANCSHARES INC OHIO COM 909458101 4 200 SH   SOLE   0 0 200
UNITED FINL BANCORP INC NEW COM 910304104 547 32,175 SH   SOLE   0 0 32,175
FIRST US BANCSHARES INC COM 33744V103 6 500 SH   SOLE   0 0 500
UNIVEST CORP PA COM 915271100 413 15,953 SH   SOLE   0 0 15,953
VALUE LINE INC COM 920437100 2 145 SH   SOLE   0 0 145
WASHINGTON TR BANCORP COM 940610108 10 207 SH   SOLE   0 0 207
WAYNE SVGS BANCSHARES INC NE COM 94624Q101 7 400 SH   SOLE   0 0 400
WCF BANCORP INC COM 92940L103 6 575 SH   SOLE   0 0 575
WESTERN NEW ENG BANCORP INC COM 958892101 47 4,505 SH   SOLE   0 0 4,505
WILLDAN GROUP INC COM 96924N100 107 3,331 SH   SOLE   0 0 3,331
WVS FINL CORP COM 929358109 6 425 SH   SOLE   0 0 425
CARROLS RESTAURANT GROUP INC COM 14574X104 537 37,983 SH   SOLE   0 0 37,983
TRANSENTERIX INC COM NEW 89366M201 11 9,004 SH   SOLE   0 0 9,004
SALEM MEDIA GROUP INC CL A 794093104 14 1,900 SH   SOLE   0 0 1,900
IDENTIV INC COM NEW 45170X205 36 5,095 SH   SOLE   0 0 5,095
SEACOAST BKG CORP FLA COM NEW 811707801 2 66 SH   SOLE   0 0 66
SECURITY NATL FINL CORP CL A NEW 814785309 6 825 SH   SOLE   0 0 825
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 382 53,102 SH   SOLE   0 0 53,102
SHENANDOAH TELECOMMUNICATION COM 82312B106 452 16,102 SH   SOLE   0 0 16,102
SHILOH INDS INC COM 824543102 39 2,889 SH   SOLE   0 0 2,889
STEWARDSHIP FINL CORP COM 860326107 8 898 SH   SOLE   0 0 898
SUCAMPO PHARMACEUTICALS INC CL A 864909106 18 1,603 SH   SOLE   0 0 1,603
SUPER MICRO COMPUTER INC COM 86800U104 0 8 SH   SOLE   0 0 8
MADRIGAL PHARMACEUTICALS INC COM 558868105 3 170 SH   SOLE   0 0 170
TECHTARGET INC COM 87874R100 0 15 SH   SOLE   0 0 15
ARBUTUS BIOPHARMA CORP COM 03879J100 3 1,000 SH   SOLE   0 0 1,000
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 5 8,700 SH   SOLE   0 0 8,700
TOP IMAGE SYSTEMS LTD ORD M87896102 3 2,400 SH   SOLE   0 0 2,400
IMPRIMIS PHARMACEUTICALS INC COM NEW 45323A201 3 750 SH   SOLE   0 0 750
COMMUNITY FINL CORP MD COM 20368X101 101 2,800 SH   SOLE   0 0 2,800
REX ENERGY CORPORATION COM 761565100 25 53,815 SH   SOLE   0 0 53,815
FIRST TR NASDAQ100 TECH INDE SHS 337345102 155 2,580 SH   SOLE   0 0 2,580
INSULET CORP COM 45784P101 0 6 SH   SOLE   0 0 6
NANOMETRICS INC COM 630077105 276 9,060 SH   SOLE   0 0 9,060
NANOVIRICIDES INC COM NEW 630087203 9 7,941 SH   SOLE   0 0 7,941
NATIONAL BANKSHARES INC VA COM 634865109 36 964 SH   SOLE   0 0 964
NATIONAL CINEMEDIA INC COM 635309107 6 500 SH   SOLE   0 0 500
NAVIGATOR HOLDINGS LTD SHS Y62132108 363 26,431 SH   SOLE   0 0 26,431
NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 15 15,029 SH   SOLE   0 0 15,029
NEW YORK MTG TR INC COM PAR $.02 649604501 691 111,925 SH   SOLE   0 0 111,925
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 19 1,128 SH   SOLE   0 0 1,128
REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 5 621 SH   SOLE   0 0 621
NORTHEAST BANCORP COM NEW 663904209 8 525 SH   SOLE   0 0 525
NORWOOD FINANCIAL CORP COM 669549107 481 11,476 SH   SOLE   0 0 11,476
NOVA MEASURING INSTRUMENTS L COM M7516K103 1 65 SH   SOLE   0 0 65
NUTRACEUTICAL INTL CORP COM 67060Y101 6 207 SH   SOLE   0 0 207
NXSTAGE MEDICAL INC COM 67072V103 27 1,010 SH   SOLE   0 0 1,010
OCEANFIRST FINL CORP COM 675234108 29 1,046 SH   SOLE   0 0 1,046
OPEXA THERAPEUTICS INC COM PAR $0.01 68372T301 2 2,187 SH   SOLE   0 0 2,187
OPTIBASE LTD SHS NEW NIS0.13 M7524R116 8 1,000 SH   SOLE   0 0 1,000
ORITANI FINL CORP DEL COM 68633D103 80 4,689 SH   SOLE   0 0 4,689
PACIFIC MERCANTILE BANCORP COM 694552100 2 200 SH   SOLE   0 0 200
PATHFINDER BANCORP INC MD COM 70319R109 7 450 SH   SOLE   0 0 450
PC-TEL INC COM 69325Q105 2 300 SH   SOLE   0 0 300
PEOPLES BANCORP INC COM 709789101 8 250 SH   SOLE   0 0 250
PEOPLES FINL SVCS CORP COM 711040105 463 11,080 SH   SOLE   0 0 11,080
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 11 2,827 SH   SOLE   0 0 2,827
PERCEPTRON INC COM 71361F100 2 200 SH   SOLE   0 0 200
PLUMAS BANCORP COM 729273102 0 21 SH   SOLE   0 0 21
PREMIER FINL BANCORP INC COM 74050M105 47 2,226 SH   SOLE   0 0 2,226
RAND CAP CORP COM 752185108 6 2,000 SH   SOLE   0 0 2,000
RAND LOGISTICS INC COM 752182105 3 4,000 SH   SOLE   0 0 4,000
ROSETTA GENOMICS LTD SHS NEW M82183209 0 117 SH   SOLE   0 0 117
ROYAL BANCSHARES PA INC CL A 780081105 0 109 SH   SOLE   0 0 109
U.S. AUTO PARTS NETWORK INC COM 90343C100 0 40 SH   SOLE   0 0 40
ATHERSYS INC COM 04744L106 28 16,550 SH   SOLE   0 0 16,550
EXAR CORP COM 300645108 6 450 SH   SOLE   0 0 450
XENITH BANKSHARES INC NEW COM NEW 984102202 38 1,500 SH   SOLE   0 0 1,500
HAWTHORN BANCSHARES INC COM 420476103 30 1,418 SH   SOLE   0 0 1,418
HENNESSY ADVISORS INC COM 425885100 93 5,535 SH   SOLE   0 0 5,535
HERITAGE FINL CORP WASH COM 42722X106 0 10 SH   SOLE   0 0 10
HOPFED BANCORP INC COM 439734104 7 500 SH   SOLE   0 0 500
HOUSTON AMERN ENERGY CORP COM 44183U100 1 3,000 SH   SOLE   0 0 3,000
HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 14 10 SH   SOLE   0 0 10
IDERA PHARMACEUTICALS INC COM NEW 45168K306 504 204,213 SH   SOLE   0 0 204,213
IKONICS CORP COM 45172K102 90 9,000 SH   SOLE   0 0 9,000
INFINITY PHARMACEUTICALS INC COM 45665G303 13 4,000 SH   SOLE   0 0 4,000
INFORMATION SERVICES GROUP I COM 45675Y104 27 8,450 SH   SOLE   0 0 8,450
INNODATA INC COM NEW 457642205 328 149,300 SH   SOLE   0 0 149,300
INNOPHOS HOLDINGS INC COM 45774N108 5 100 SH   SOLE   0 0 100
INTER PARFUMS INC COM 458334109 37 1,006 SH   SOLE   0 0 1,006
INTERSECTIONS INC COM 460981301 1 300 SH   SOLE   0 0 300
INVESTORS BANCORP INC NEW COM 46146L101 4,127 286,980 SH   SOLE   0 0 286,980
ISHARES TR EUR DEV RE ETF 464288471 68 2,000 SH   SOLE   0 0 2,000
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 222 1,530 SH   SOLE   0 0 1,530
KANDI TECHNOLOGIES GROUP INC COM 483709101 4 932 SH   SOLE   0 0 932
KEARNY FINL CORP MD COM 48716P108 1,633 108,500 SH   SOLE   0 0 108,500
KENTUCKY FIRST FED BANCORP COM 491292108 5 550 SH   SOLE   0 0 550
KCAP FINL INC COM 48668E101 122 29,865 SH   SOLE   0 0 29,865
KOSS CORP COM 500692108 2 900 SH   SOLE   0 0 900
LAKE SHORE BANCORP INC COM 510700107 6 375 SH   SOLE   0 0 375
LAKELAND INDS INC COM 511795106 11 1,000 SH   SOLE   0 0 1,000
LAWSON PRODS INC COM 520776105 7 300 SH   SOLE   0 0 300
LEGACY RESVS LP UNIT LP INT 524707304 22 9,801 SH   SOLE   0 0 9,801
LIFEVANTAGE CORP COM NEW 53222K205 69 12,798 SH   SOLE   0 0 12,798
LIMELIGHT NETWORKS INC COM 53261M104 89 34,535 SH   SOLE   0 0 34,535
MBT FINL CORP COM 578877102 11 1,000 SH   SOLE   0 0 1,000
MACKINAC FINL CORP COM 554571109 7 500 SH   SOLE   0 0 500
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 16 2,050 SH   SOLE   0 0 2,050
MAIDEN HOLDINGS LTD SHS G5753U112 150 10,697 SH   SOLE   0 0 10,697
MAINSOURCE FINANCIAL GP INC COM 56062Y102 5,329 161,838 SH   SOLE   0 0 161,838
MALVERN BANCORP INC COM 561409103 211 10,000 SH   SOLE   0 0 10,000
MEI PHARMA INC COM NEW 55279B202 2 1,142 SH   SOLE   0 0 1,142
OMINTO INC COM NEW 68217C208 1 100 SH   SOLE   0 0 100
MEDICINOVA INC COM NEW 58468P206 48 8,000 SH   SOLE   0 0 8,000
MESA LABS INC COM 59064R109 43 350 SH   SOLE   0 0 350
MIDDLESEX WATER CO COM 596680108 8 227 SH   SOLE   0 0 227
MIMEDX GROUP INC COM 602496101 10 1,000 SH   SOLE   0 0 1,000
MIND C T I LTD ORD M70240102 37 15,022 SH   SOLE   0 0 15,022
MISONIX INC COM 604871103 4 300 SH   SOLE   0 0 300
MITEK SYS INC COM NEW 606710200 89 13,328 SH   SOLE   0 0 13,328
MOCON INC COM 607494101 44 2,025 SH   SOLE   0 0 2,025
MSB FINL CORP NEW COM 55352L101 318 19,274 SH   SOLE   0 0 19,274
GERMAN AMERN BANCORP INC COM 373865104 23 487 SH   SOLE   0 0 487
GLEN BURNIE BANCORP COM 377407101 6 500 SH   SOLE   0 0 500
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 1 40 SH   SOLE   0 0 40
GLU MOBILE INC COM 379890106 113 49,901 SH   SOLE   0 0 49,901
GOLD RESOURCE CORP COM 38068T105 0 101 SH   SOLE   0 0 101
GRAVITY CO LTD SPONSORED ADR NE 38911N206 2 90 SH   SOLE   0 0 90
GSI TECHNOLOGY COM 36241U106 2 200 SH   SOLE   0 0 200
GTT COMMUNICATIONS INC COM 362393100 24 1,000 SH   SOLE   0 0 1,000
FUNCTIONX INC NEW COM 36077T207 0 50 SH   SOLE   0 0 50
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 521 41,325 SH   SOLE   0 0 41,325
ACHILLION PHARMACEUTICALS IN COM 00448Q201 655 155,576 SH   SOLE   0 0 155,576
ISHARES TR MSCI ACWI ETF 464288257 425 6,723 SH   SOLE   0 0 6,723
AMERICAN DG ENERGY INC COM 025398108 1 2,500 SH   SOLE   0 0 2,500
AGNC INVT CORP COM 00123Q104 3,964 199,309 SH   SOLE   0 0 199,309
AMERICAN PUBLIC EDUCATION IN COM 02913V103 16 710 SH   SOLE   0 0 710
APPROACH RESOURCES INC COM 03834A103 3 1,100 SH   SOLE   0 0 1,100
GOLDEN MINERALS CO COM 381119106 1 2,233 SH   SOLE   0 0 2,233
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 13 2,280 SH   SOLE   0 0 2,280
BIOTELEMETRY INC COM 090672106 24 838 SH   SOLE   0 0 838
BGC PARTNERS INC CL A 05541T101 177 15,560 SH   SOLE   0 0 15,560
ALBIREO PHARMA INC COM 01345P106 0 5 SH   SOLE   0 0 5
BLACKROCK CAPITAL INVESTMENT COM 092533108 950 125,830 SH   SOLE   0 0 125,830
BIO PATH HOLDINGS INC COM 09057N102 66 80,000 SH   SOLE   0 0 80,000
BARCLAYS BK PLC BARC ETN+SHILL 06742A669 66 639 SH   SOLE   0 0 639
CARDTRONICS PLC SHS CL A G1991C105 5 97 SH   SOLE   0 0 97
CHINA BIOLOGIC PRODS INC COM 16938C106 2 17 SH   SOLE   0 0 17
CHINA GREEN AGRICULTURE INC COM 16943W105 2 1,300 SH   SOLE   0 0 1,300
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 52 14,636 SH   SOLE   0 0 14,636
COMMVAULT SYSTEMS INC COM 204166102 13 260 SH   SOLE   0 0 260
DIGITAL ALLY INC COM NEW 25382P208 0 72 SH   SOLE   0 0 72
DYNASIL CORP AMER COM 268102100 38 30,100 SH   SOLE   0 0 30,100
CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 4 300 SH   SOLE   0 0 300
EDAP TMS S A SPONSORED ADR 268311107 3 1,000 SH   SOLE   0 0 1,000
ENTERPRISE FINL SVCS CORP COM 293712105 1,562 36,830 SH   SOLE   0 0 36,830
ENDOLOGIX INC COM 29266S106 14 1,900 SH   SOLE   0 0 1,900
ELECTRO-SENSORS INC COM 285233102 3 750 SH   SOLE   0 0 750
EMC INS GROUP INC COM 268664109 27 950 SH   SOLE   0 0 950
IMMUNE PHARMACEUTICALS INC COM 45254C101 2 12,000 SH   SOLE   0 0 12,000
ELMIRA SVGS BK ELMIRA N Y COM 289660102 37 1,717 SH   SOLE   0 0 1,717
ESCALADE INC COM 296056104 129 10,000 SH   SOLE   0 0 10,000
ENTEROMEDICS INC COM PAR 29365M505 6 1,010 SH   SOLE   0 0 1,010
EV ENERGY PARTNERS LP COM UNITS 26926V107 38 25,715 SH   SOLE   0 0 25,715
ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 26 1,530 SH   SOLE   0 0 1,530
FIRST BANCORP N C COM 318910106 461 15,754 SH   SOLE   0 0 15,754
FIRST CMNTY BANCSHARES INC N COM 31983A103 23 908 SH   SOLE   0 0 908
FIRST CMNTY CORP S C COM 319835104 10 471 SH   SOLE   0 0 471
FIRST CTZNS BANCSHARES INC N CL A 31946M103 210 626 SH   SOLE   0 0 626
FIRST FINL BANKSHARES COM 32020R109 1,128 28,134 SH   SOLE   0 0 28,134
FIRST FINANCIAL NORTHWEST IN COM 32022K102 166 9,409 SH   SOLE   0 0 9,409
FIRST INTERNET BANCORP COM 320557101 0 5 SH   SOLE   0 0 5
FLEXSTEEL INDS INC COM 339382103 27 527 SH   SOLE   0 0 527
FIRST BANCORP INC ME COM 31866P102 38 1,396 SH   SOLE   0 0 1,396
FRANCO NEVADA CORP COM 351858105 171 2,610 SH   SOLE   0 0 2,610
AMICUS THERAPEUTICS INC COM 03152W109 117 16,400 SH   SOLE   0 0 16,400
BANC OF CALIFORNIA INC COM 05990K106 114 5,523 SH   SOLE   0 0 5,523
REPUBLIC FIRST BANCORP INC COM 760416107 1 100 SH   SOLE   0 0 100
FIRST UTD CORP COM 33741H107 44 3,050 SH   SOLE   0 0 3,050
PROSHARES TR PSHS ULT SEMICDT 74347R669 747 9,462 SH   SOLE   0 0 9,462
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 127 1,347 SH   SOLE   0 0 1,347
B2GOLD CORP COM 11777Q209 51 18,000 SH   SOLE   0 0 18,000
DRAGONWAVE INC COM NEW 26144M400 8 5,305 SH   SOLE   0 0 5,305
ISHARES TR GL TIMB FORE ETF 464288174 57 981 SH   SOLE   0 0 981
ISHARES TR GL CLEAN ENE ETF 464288224 264 30,888 SH   SOLE   0 0 30,888
NOVADAQ TECHNOLOGIES INC COM 66987G102 3 419 SH   SOLE   0 0 419
ESSA BANCORP INC COM 29667D104 561 38,500 SH   SOLE   0 0 38,500
PROSHARES TR PSHS SHT OIL&GAS 74347R222 12 500 SH   SOLE   0 0 500
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,904 44,522 SH   SOLE   0 0 44,522
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 70 895 SH   SOLE   0 0 895
VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 2 123 SH   SOLE   0 0 123
VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 1 42 SH   SOLE   0 0 42
ENERGY RECOVERY INC COM 29270J100 4 500 SH   SOLE   0 0 500
NEOVASC INC COM 64065J106 1 665 SH   SOLE   0 0 665
FUTUREFUEL CORPORATION COM 36116M106 14 1,010 SH   SOLE   0 0 1,010
CHROMADEX CORP COM NEW 171077407 51 19,001 SH   SOLE   0 0 19,001
PACWEST BANCORP DEL COM 695263103 189 3,544 SH   SOLE   0 0 3,544
AMAG PHARMACEUTICALS INC COM 00163U106 313 13,895 SH   SOLE   0 0 13,895
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2 25 SH   SOLE   0 0 25
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 27 28,143 SH   SOLE   0 0 28,143
GIGPEAK INC COM 37518Q109 0 125 SH   SOLE   0 0 125
WATERSTONE FINL INC MD COM 94188P101 84 4,585 SH   SOLE   0 0 4,585
SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 60 3,277 SH   SOLE   0 0 3,277
SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 14 300 SH   SOLE   0 0 300
HSN INC COM 404303109 16 436 SH   SOLE   0 0 436
ILG INC COM 44967H101 105 5,009 SH   SOLE   0 0 5,009
LENDINGTREE INC NEW COM 52603B107 2 15 SH   SOLE   0 0 15
ALERE INC PERP PFD CONV SE 01449J204 3 10 SH   SOLE   0 0 10
SITO MOBILE LTD COM NEW 82988R203 1 400 SH   SOLE   0 0 400
PROSHARES TR II ULTRA SILVER NEW 74347W353 15 375 SH   SOLE   0 0 375
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 14 25,000 PRN   SOLE   0 0 25,000
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 31 1,077 SH   SOLE   0 0 1,077
HCI GROUP INC COM 40416E103 6,290 138,000 SH   SOLE   0 0 138,000
ASCENT CAP GROUP INC COM SER A 043632108 1 57 SH   SOLE   0 0 57
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 239 8,458 SH   SOLE   0 0 8,458
POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 27 1,399 SH   SOLE   0 0 1,399
NEURALSTEM INC COM NEW 64127R401 2 385 SH   SOLE   0 0 385
PLURISTEM THERAPEUTICS INC COM 72940R102 9 7,013 SH   SOLE   0 0 7,013
COLFAX CORP COM 194014106 13 319 SH   SOLE   0 0 319
CELLDEX THERAPEUTICS INC NEW COM 15117B103 258 71,420 SH   SOLE   0 0 71,420
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 5 346 SH   SOLE   0 0 346
PIMCO INCOME OPPORTUNITY FD COM 72202B100 74 3,000 SH   SOLE   0 0 3,000
UNITED INS HLDGS CORP COM 910710102 148 9,281 SH   SOLE   0 0 9,281
TRIPADVISOR INC COM 896945201 505 11,704 SH   SOLE   0 0 11,704
ESPERION THERAPEUTICS INC NE COM 29664W105 109 3,101 SH   SOLE   0 0 3,101
ISHARES TR AGENCY BOND ETF 464288166 4 36 SH   SOLE   0 0 36
ISHARES MODERT ALLOC ETF 464289875 21 570 SH   SOLE   0 0 570
DIREXION SHS ETF TR DAILY SM CAP BEA 25490K521 0 10 SH   SOLE   0 0 10
DIREXION SHS ETF TR DAILY FINL BEAR 25490K539 230 11,878 SH   SOLE   0 0 11,878
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 2,508 79,117 SH   SOLE   0 0 79,117
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 75 590 SH   SOLE   0 0 590
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 409 9,212 SH   SOLE   0 0 9,212
ISHARES CONSER ALLOC ETF 464289883 5 140 SH   SOLE   0 0 140
ISHARES GRWT ALLOCAT ETF 464289867 150 3,542 SH   SOLE   0 0 3,542
ISHARES TR SHRT NAT MUN ETF 464288158 2,057 19,483 SH   SOLE   0 0 19,483
MAGNEGAS CORP COM NEW 55939L202 0 20 SH   SOLE   0 0 20
MASTECH DIGITAL INC COM 57633B100 1 73 SH   SOLE   0 0 73
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 953 9,006 SH   SOLE   0 0 9,006
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 599 128,645 SH   SOLE   0 0 128,645
GRAND CANYON ED INC COM 38526M106 7 100 SH   SOLE   0 0 100
TWO RIV BANCORP COM 90207C105 62 3,486 SH   SOLE   0 0 3,486
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 8 572 SH   SOLE   0 0 572
POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 0 5 SH   SOLE   0 0 5
PROSHARES TR II ULTRASHORT YEN N 74347W569 20 281 SH   SOLE   0 0 281
PROSHARES TR II ULTRASHRT EURO 74347W882 5 200 SH   SOLE   0 0 200
NEUBERGER BERMAN HGH YLD FD COM 64128C106 0 24 SH   SOLE   0 0 24
CLEARWATER PAPER CORP COM 18538R103 15 272 SH   SOLE   0 0 272
SPDR SERIES TRUST BLOMBERG BRC COR 78464A367 0 2 SH   SOLE   0 0 2
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 10,954 181,202 SH   SOLE   0 0 181,202
PROSHARES TR II ULTA BLMBG 2017 74347W247 174 9,170 SH   SOLE   0 0 9,170
ISHARES AGGRES ALLOC ETF 464289859 39 790 SH   SOLE   0 0 790
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 52 700 SH   SOLE   0 0 700
DIREXION SHS ETF TR DLY EMKT 3X NEW 25459Y470 3 150 SH   SOLE   0 0 150
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 603 9,000 SH   SOLE   0 0 9,000
ISHARES TR INTL TREA BD ETF 464288117 15 165 SH   SOLE   0 0 165
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 84 68 SH   SOLE   0 0 68
SYNTHETIC BIOLOGICS INC COM 87164U102 67 107,000 SH   SOLE   0 0 107,000
BARCLAYS BK PLC IPATH S&P MT ETN 06740Q260 10 375 SH   SOLE   0 0 375
SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 5 156 SH   SOLE   0 0 156
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 58 3,415 SH   SOLE   0 0 3,415
WESTERN ASSET MUN DEF OPP TR COM 95768A109 11 500 SH   SOLE   0 0 500
PROSHARES TR II ULSHT BLOOMB OIL 74347W668 12 326 SH   SOLE   0 0 326
WALTER INVT MGMT CORP COM 93317W102 2 1,533 SH   SOLE   0 0 1,533
OCLARO INC COM NEW 67555N206 749 76,262 SH   SOLE   0 0 76,262
FS INVT CORP COM 302635107 969 98,887 SH   SOLE   0 0 98,887
ASTROTECH CORP COM 046484101 1 1,000 SH   SOLE   0 0 1,000
VERTEX ENERGY INC COM 92534K107 0 10 SH   SOLE   0 0 10
DIGITALGLOBE INC COM NEW 25389M877 22 684 SH   SOLE   0 0 684
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,260,932 14,597,504 SH   SOLE   0 0 14,597,504
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 82 3,802 SH   SOLE   0 0 3,802
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,742 53,940 SH   SOLE   0 0 53,940
WASTE CONNECTIONS INC COM 94106B101 65 741 SH   SOLE   0 0 741
CYS INVTS INC COM 12673A108 164 20,691 SH   SOLE   0 0 20,691
MEDIDATA SOLUTIONS INC COM 58471A105 7 125 SH   SOLE   0 0 125
ISHARES ALL PERU CAP ETF 464289842 16 457 SH   SOLE   0 0 457
INVESCO MORTGAGE CAPITAL INC COM 46131B100 818 53,062 SH   SOLE   0 0 53,062
KINGSTONE COS INC COM 496719105 16 1,005 SH   SOLE   0 0 1,005
LOGMEIN INC COM 54142L109 112 1,144 SH   SOLE   0 0 1,144
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 15 300 SH   SOLE   0 0 300
PROSHARES TR ULTRAPRO SHORT S 74348A442 34 2,000 SH   SOLE   0 0 2,000
PROSHARES TR ULTRPRO S&P500 74347X864 958 9,975 SH   SOLE   0 0 9,975
CRESCENT PT ENERGY CORP COM 22576C101 57 5,287 SH   SOLE   0 0 5,287
TERRITORIAL BANCORP INC COM 88145X108 2,000 64,169 SH   SOLE   0 0 64,169
PROSHARES TR PSHS LC COR PLUS 74347R248 6 104 SH   SOLE   0 0 104
GAS NAT INC COM 367204104 1 75 SH   SOLE   0 0 75
OREXIGEN THERAPEUTICS INC COM NEW 686164302 0 121 SH   SOLE   0 0 121
CHINA CORD BLOOD CORP SHS G21107100 3 400 SH   SOLE   0 0 400
STARWOOD PPTY TR INC COM 85571B105 497 22,009 SH   SOLE   0 0 22,009
BROADCOM LTD SHS Y09827109 10,546 48,166 SH   SOLE   0 0 48,166
ETFS SILVER TR SILVER SHS 26922X107 17 928 SH   SOLE   0 0 928
PIMCO ETF TR 1-5 US TIP IDX 72201R205 48 900 SH   SOLE   0 0 900
PROSHARES TR SHRT 20+YR TRE 74347X849 269 11,469 SH   SOLE   0 0 11,469
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 16 1,144 SH   SOLE   0 0 1,144
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 4 124 SH   SOLE   0 0 124
SPECTRUM BRANDS HLDGS INC COM 84763R101 9 62 SH   SOLE   0 0 62
WASHINGTONFIRST BANKSHARES I COM 940730104 2,438 87,063 SH   SOLE   0 0 87,063
OHR PHARMACEUTICAL INC COM NEW 67778H200 10 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 3,043 25,130 SH   SOLE   0 0 25,130
RESOLUTE ENERGY CORP COM NEW 76116A306 1 35 SH   SOLE   0 0 35
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 141 10,022 SH   SOLE   0 0 10,022
THERAPEUTICSMD INC COM 88338N107 63 8,710 SH   SOLE   0 0 8,710
SOLIGENIX INC COM 834223307 3 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 93 2,113 SH   SOLE   0 0 2,113
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 279 31,615 SH   SOLE   0 0 31,615
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 76 1,400 SH   SOLE   0 0 1,400
VERISK ANALYTICS INC COM 92345Y106 148 1,821 SH   SOLE   0 0 1,821
OMEROS CORP COM 682143102 45 2,970 SH   SOLE   0 0 2,970
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 275 13,885 SH   SOLE   0 0 13,885
FIBROCELL SCIENCE INC COM PAR 315721308 25 12,335 SH   SOLE   0 0 12,335
LILIS ENERGY INC COM NEW 532403201 0 100 SH   SOLE   0 0 100
ADDUS HOMECARE CORP COM 006739106 16 500 SH   SOLE   0 0 500
VITAMIN SHOPPE INC COM 92849E101 12 600 SH   SOLE   0 0 600
TWO HBRS INVT CORP COM 90187B101 282 29,446 SH   SOLE   0 0 29,446
RETAIL OPPORTUNITY INVTS COR COM 76131N101 106 5,052 SH   SOLE   0 0 5,052
ORIENT PAPER INC COM NEW 68619F205 259 262,000 SH   SOLE   0 0 262,000
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 2,625 115,577 SH   SOLE   0 0 115,577
BELLATRIX EXPLORATION LTD COM 078314101 29 36,190 SH   SOLE   0 0 36,190
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 599 16,649 SH   SOLE   0 0 16,649
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 12,319 121,194 SH   SOLE   0 0 121,194
ISHARES INDIA 50 ETF 464289529 31 945 SH   SOLE   0 0 945
ISHARES RUS TP200 GR ETF 464289438 334 5,428 SH   SOLE   0 0 5,428
FORTINET INC COM 34959E109 76 1,989 SH   SOLE   0 0 1,989
STUDENT TRANSN INC COM 86388A108 29 5,000 SH   SOLE   0 0 5,000
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,875 32,865 SH   SOLE   0 0 32,865
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 276,726 9,264,343 SH   SOLE   0 0 9,264,343
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 82,573 1,467,447 SH   SOLE   0 0 1,467,447
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 2,058 25,815 SH   SOLE   0 0 25,815
ATLANTIC PWR CORP COM NEW 04878Q863 36 13,602 SH   SOLE   0 0 13,602
CENOVUS ENERGY INC COM 15135U109 1,574 139,249 SH   SOLE   0 0 139,249
PRIMERO MNG CORP COM 74164W106 1 2,000 SH   SOLE   0 0 2,000
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 1 37 SH   SOLE   0 0 37
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,999 47,619 SH   SOLE   0 0 47,619
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 195 4,200 SH   SOLE   0 0 4,200
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 626 10,355 SH   SOLE   0 0 10,355
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,750 35,235 SH   SOLE   0 0 35,235
ISHARES 10+ YR CR BD ETF 464289511 2 40 SH   SOLE   0 0 40
DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 11 528 SH   SOLE   0 0 528
ISHARES CORE LT USDB ETF 464289479 4 63 SH   SOLE   0 0 63
PIMCO ETF TR INTER MUN BD ACT 72201R866 1,728 32,646 SH   SOLE   0 0 32,646
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 8 91 SH   SOLE   0 0 91
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 8,332 129,551 SH   SOLE   0 0 129,551
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 76 1,255 SH   SOLE   0 0 1,255
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 59 1,121 SH   SOLE   0 0 1,121
COBALT INTL ENERGY INC COM 19075F106 0 100 SH   SOLE   0 0 100
NORTHWEST BANCSHARES INC MD COM 667340103 262 15,562 SH   SOLE   0 0 15,562
KAR AUCTION SVCS INC COM 48238T109 81 1,854 SH   SOLE   0 0 1,854
LANTRONIX INC COM NEW 516548203 1 300 SH   SOLE   0 0 300
HRG GROUP INC COM 40434J100 5 280 SH   SOLE   0 0 280
SORRENTO THERAPEUTICS INC COM NEW 83587F202 101 25,600 SH   SOLE   0 0 25,600
CEMTREX INC COM PAR $.001 15130G303 2 600 SH   SOLE   0 0 600
FORTIS INC COM 349553107 102 3,082 SH   SOLE   0 0 3,082
TELUS CORP COM 87971M103 372 11,463 SH   SOLE   0 0 11,463
ETFS PLATINUM TR SH BEN INT 26922V101 262 2,880 SH   SOLE   0 0 2,880
ETFS PALLADIUM TR SH BEN INT 26923A106 1 19 SH   SOLE   0 0 19
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 242 7,738 SH   SOLE   0 0 7,738
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3,898 162,602 SH   SOLE   0 0 162,602
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 177 2,819 SH   SOLE   0 0 2,819
GLOBAL X FDS CHINA FINL ETF 37950E606 800 55,199 SH   SOLE   0 0 55,199
CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 13 300 SH   SOLE   0 0 300
SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 200 6,523 SH   SOLE   0 0 6,523
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 10,116 135,710 SH   SOLE   0 0 135,710
MSG NETWORK INC CL A 553573106 15 648 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 21 1,372 SH   SOLE   0 0 1,372
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 238 11,351 SH   SOLE   0 0 11,351
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 3 200 SH   SOLE   0 0 200
ISHARES MSCI EURO FL ETF 464289180 1,027 50,518 SH   SOLE   0 0 50,518
SOLAR CAP LTD COM 83413U100 38 1,671 SH   SOLE   0 0 1,671
GENERAC HLDGS INC COM 368736104 21 560 SH   SOLE   0 0 560
QUINSTREET INC COM 74874Q100 78 20,025 SH   SOLE   0 0 20,025
PROSHARES TR ULTPRO SHT 2017 74348A152 2 37 SH   SOLE   0 0 37
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 42 1,834 SH   SOLE   0 0 1,834
INTERCEPT PHARMACEUTICALS IN COM 45845P108 523 4,627 SH   SOLE   0 0 4,627
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 98 3,745 SH   SOLE   0 0 3,745
ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 1 1,195 SH   SOLE   0 0 1,195
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 102 9,946 SH   SOLE   0 0 9,946
TROVAGENE INC COM NEW 897238309 9 7,500 SH   SOLE   0 0 7,500
PROSHARES TR ULTRAPRO SHORT Q 74348A160 0 1 SH   SOLE   0 0 1
PROSHARES TR ULTRAPRO QQQ 74347X831 817 9,266 SH   SOLE   0 0 9,266
VANECK VECTORS ETF TR EGYPT INDX ETF 92189F775 16 576 SH   SOLE   0 0 576
PROSHARES TR ULTRA MDCAP400 74347X815 104 1,200 SH   SOLE   0 0 1,200
PROSHARES TR ULTR RUSSL2000 74347X799 19 155 SH   SOLE   0 0 155
BANK AMER CORP *W EXP 01/16/201 060505146 292 25,845 SH   SOLE   0 0 25,845
AVEO PHARMACEUTICALS INC COM 053588109 2 3,000 SH   SOLE   0 0 3,000
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 123 4,195 SH   SOLE   0 0 4,195
FINANCIAL ENGINES INC COM 317485100 3 78 SH   SOLE   0 0 78
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 225 5,150 SH   SOLE   0 0 5,150
ECOPETROL S A SPONSORED ADS 279158109 0 6 SH   SOLE   0 0 6
HYATT HOTELS CORP COM CL A 448579102 0 8 SH   SOLE   0 0 8
PENNYMAC MTG INVT TR COM 70931T103 195 10,988 SH   SOLE   0 0 10,988
MAXLINEAR INC COM 57776J100 2,146 76,514 SH   SOLE   0 0 76,514
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 28 700 SH   SOLE   0 0 700
CALIX INC COM 13100M509 6 830 SH   SOLE   0 0 830
MAIN STREET CAPITAL CORP COM 56035L104 563 14,718 SH   SOLE   0 0 14,718
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 78 1,000 SH   SOLE   0 0 1,000
SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 2 100 SH   SOLE   0 0 100
DIREXION SHS ETF TR DAILY MSCI SHS 25490K331 4 50 SH   SOLE   0 0 50
VUZIX CORP COM NEW 92921W300 7 1,075 SH   SOLE   0 0 1,075
POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 182 10,000 SH   SOLE   0 0 10,000
POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 42 813 SH   SOLE   0 0 813
POWERSHARES ETF TR II S&P SMCP IND P 73937B878 18 325 SH   SOLE   0 0 325
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 1,289 17,662 SH   SOLE   0 0 17,662
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 21 438 SH   SOLE   0 0 438
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 1,342 16,774 SH   SOLE   0 0 16,774
POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 36 681 SH   SOLE   0 0 681
UNILIFE CORP NEW COM NEW 90478E301 2 900 SH   SOLE   0 0 900
ERIN ENERGY CORP COM 295625107 4 1,670 SH   SOLE   0 0 1,670
UBS AG JERSEY BRH ALERIAN INFRST 902641646 200 6,866 SH   SOLE   0 0 6,866
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 17 875 SH   SOLE   0 0 875
GLOBAL X FDS GLOBAL X COPPER 37954Y830 45 2,000 SH   SOLE   0 0 2,000
THL CR INC COM 872438106 33 3,268 SH   SOLE   0 0 3,268
GLOBAL X FDS GLOBAL X SILVER 37954Y848 15 425 SH   SOLE   0 0 425
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 503 5,518 SH   SOLE   0 0 5,518
NUVEEN BUILD AMER BD FD COM 67074C103 18 844 SH   SOLE   0 0 844
DOUGLAS DYNAMICS INC COM 25960R105 60 1,960 SH   SOLE   0 0 1,960
ISHARES TR MSCI INDONIA ETF 46429B309 2 80 SH   SOLE   0 0 80
ISHARES TR IRELAND CAPD ETF 46429B507 31 774 SH   SOLE   0 0 774
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 25 3,628 SH   SOLE   0 0 3,628
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 32 1,950 SH   SOLE   0 0 1,950
COOPER STD HLDGS INC COM 21676P103 80 720 SH   SOLE   0 0 720
UNITED STS BRENT OIL FD LP UNIT 91167Q100 1 67 SH   SOLE   0 0 67
FIRST AMERN FINL CORP COM 31847R102 85 2,170 SH   SOLE   0 0 2,170
SEARS CDA INC COM 81234D109 0 101 SH   SOLE   0 0 101
FERROGLOBE PLC SHS G33856108 5 436 SH   SOLE   0 0 436
CBOE HLDGS INC COM 12503M108 1,547 19,086 SH   SOLE   0 0 19,086
BROADSOFT INC COM 11133B409 1 35 SH   SOLE   0 0 35
QEP RES INC COM 74733V100 441 34,716 SH   SOLE   0 0 34,716
OASIS PETE INC NEW COM 674215108 348 24,382 SH   SOLE   0 0 24,382
VISHAY PRECISION GROUP INC COM 92835K103 9 596 SH   SOLE   0 0 596
FABRINET SHS G3323L100 137 3,260 SH   SOLE   0 0 3,260
TESLA INC COM 88160R101 7,494 26,928 SH   SOLE   0 0 26,928
EPR PPTYS PFD C CNV 5.75% 26884U208 6 200 SH   SOLE   0 0 200
EPR PPTYS CONV PFD 9% SR E 26884U307 507 14,154 SH   SOLE   0 0 14,154
LEXINGTON REALTY TRUST PFD CONV SER C 529043309 70 1,400 SH   SOLE   0 0 1,400
COMSTOCK MNG INC COM 205750102 9 40,000 SH   SOLE   0 0 40,000
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 10 445 SH   SOLE   0 0 445
GENMARK DIAGNOSTICS INC COM 372309104 3 200 SH   SOLE   0 0 200
ISHARES TR MSCI POL CAP ETF 46429B606 102 4,718 SH   SOLE   0 0 4,718
WESTMORELAND RESOURCE PARTNE COM UNIT RP LP 96108P103 1 118 SH   SOLE   0 0 118
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 153 8,264 SH   SOLE   0 0 8,264
ENVESTNET INC COM 29404K106 16 480 SH   SOLE   0 0 480
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 970 23,756 SH   SOLE   0 0 23,756
BWX TECHNOLOGIES INC COM 05605H100 160 3,360 SH   SOLE   0 0 3,360
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 166 3,282 SH   SOLE   0 0 3,282
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 470 8,774 SH   SOLE   0 0 8,774
NXP SEMICONDUCTORS N V COM N6596X109 1,289 12,450 SH   SOLE   0 0 12,450
KKR & CO L P DEL COM UNITS 48248M102 2,026 111,142 SH   SOLE   0 0 111,142
MAGICJACK VOCALTEC LTD SHS M6787E101 43 5,000 SH   SOLE   0 0 5,000
ELECTROMED INC COM 285409108 128 26,000 SH   SOLE   0 0 26,000
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 11 400 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 199 9,573 SH   SOLE   0 0 9,573
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 76 3,408 SH   SOLE   0 0 3,408
WISDOMTREE TR EM LCL DEBT FD 97717X867 153 4,081 SH   SOLE   0 0 4,081
COLUMBIA ETF TR II INDIA INFRSR ETF 19762B806 13 1,000 SH   SOLE   0 0 1,000
ALPS ETF TR ALERIAN MLP 00162Q866 10,865 854,832 SH   SOLE   0 0 854,832
BARCLAYS BK PLC 30 YR TREAS BEAR 06740L444 1 75 SH   SOLE   0 0 75
SCHWAB STRATEGIC TR US TIPS ETF 808524870 168 3,018 SH   SOLE   0 0 3,018
VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 140 2,638 SH   SOLE   0 0 2,638
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 631 16,117 SH   SOLE   0 0 16,117
VERMILION ENERGY INC COM 923725105 34 916 SH   SOLE   0 0 916
ISHARES NW ZEALND CP ETF 464289123 21 507 SH   SOLE   0 0 507
FORM HLDGS CORP COM 34634E102 2 755 SH   SOLE   0 0 755
APOLLO COML REAL EST FIN INC COM 03762U105 291 15,459 SH   SOLE   0 0 15,459
U S CONCRETE INC COM NEW 90333L201 308 4,772 SH   SOLE   0 0 4,772
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 139 8,314 SH   SOLE   0 0 8,314
TAHOE RES INC COM 873868103 70 8,700 SH   SOLE   0 0 8,700
FIRST TR HIGH INCOME L/S FD COM 33738E109 20 1,202 SH   SOLE   0 0 1,202
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 1,590 64,048 SH   SOLE   0 0 64,048
ISHARES TR MSCI PHILIPS ETF 46429B408 0 6 SH   SOLE   0 0 6
ISHARES BRAZIL SM-CP ETF 464289131 259 19,000 SH   SOLE   0 0 19,000
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 8 194 SH   SOLE   0 0 194
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 157 1,329 SH   SOLE   0 0 1,329
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 202 1,750 SH   SOLE   0 0 1,750
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 287 2,538 SH   SOLE   0 0 2,538
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 86 653 SH   SOLE   0 0 653
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 3,216 29,662 SH   SOLE   0 0 29,662
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 30 254 SH   SOLE   0 0 254
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12,423 57,422 SH   SOLE   0 0 57,422
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 642 5,432 SH   SOLE   0 0 5,432
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 112 1,118 SH   SOLE   0 0 1,118
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 825 7,593 SH   SOLE   0 0 7,593
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 3 25 SH   SOLE   0 0 25
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 944 8,556 SH   SOLE   0 0 8,556
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 33 326 SH   SOLE   0 0 326
TURTLE BEACH CORP COM 900450107 8 9,000 SH   SOLE   0 0 9,000
VISTEON CORP COM NEW 92839U206 178 1,820 SH   SOLE   0 0 1,820
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 521 3,679 SH   SOLE   0 0 3,679
ELLINGTON FINANCIAL LLC COM 288522303 40 2,500 SH   SOLE   0 0 2,500
WORKHORSE GROUP INC COM NEW 98138J206 7 2,480 SH   SOLE   0 0 2,480
VANECK VECTORS ETF TR CHINAAMC CSI 300 92189F759 997 25,440 SH   SOLE   0 0 25,440
QUAD / GRAPHICS INC COM CL A 747301109 144 5,715 SH   SOLE   0 0 5,715
SARATOGA INVT CORP COM NEW 80349A208 22 1,010 SH   SOLE   0 0 1,010
REALPAGE INC COM 75606N109 1 36 SH   SOLE   0 0 36
PROSHARES TR PSHS ULT NASB 74347R214 184 3,806 SH   SOLE   0 0 3,806
PROSHARES TR ULTR 7-10 TREA 74347R180 28 493 SH   SOLE   0 0 493
PRIMERICA INC COM 74164M108 52 634 SH   SOLE   0 0 634
PEBBLEBROOK HOTEL TR COM 70509V100 18 622 SH   SOLE   0 0 622
NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 1 192 SH   SOLE   0 0 192
ENVIROSTAR INC COM 29414M100 1 55 SH   SOLE   0 0 55
CLOUD PEAK ENERGY INC COM 18911Q102 2,471 539,563 SH   SOLE   0 0 539,563
FANG HLDGS LTD ADR 30711Y102 3 920 SH   SOLE   0 0 920
TOWER INTL INC COM 891826109 1 38 SH   SOLE   0 0 38
BRAVO BRIO RESTAURANT GROUP COM 10567B109 1 100 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 0 100 SH   SOLE   0 0 100
CELGENE CORP RIGHT 12/31/2030 151020112 1 1,050 SH   SOLE   0 0 1,050
TAL ED GROUP ADS REPSTG COM 874080104 107 1,000 SH   SOLE   0 0 1,000
CHEMTURA CORP COM NEW 163893209 1 21 SH   SOLE   0 0 21
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 93 17,950 SH   SOLE   0 0 17,950
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 56 877 SH   SOLE   0 0 877
GUGGENHEIM TAXABLE MUN MNGD COM 401664107 7 301 SH   SOLE   0 0 301
HORIZON TECHNOLOGY FIN CORP COM 44045A102 6 500 SH   SOLE   0 0 500
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 271 39,234 SH   SOLE   0 0 39,234
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 54 1,113 SH   SOLE   0 0 1,113
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 8,947 167,994 SH   SOLE   0 0 167,994
COSTAMARE INC SHS Y1771G102 3 400 SH   SOLE   0 0 400
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 12 518 SH   SOLE   0 0 518
SABRA HEALTH CARE REIT INC COM 78573L106 398 14,248 SH   SOLE   0 0 14,248
HOWARD HUGHES CORP COM 44267D107 1,534 13,086 SH   SOLE   0 0 13,086
INPHI CORP COM 45772F107 197 4,025 SH   SOLE   0 0 4,025
SEMGROUP CORP CL A 81663A105 47 1,301 SH   SOLE   0 0 1,301
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 50 3,264 SH   SOLE   0 0 3,264
PERSHING GOLD CORP COM NEW 715302204 34 11,852 SH   SOLE   0 0 11,852
INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 17 4,163 SH   SOLE   0 0 4,163
GENERAL MTRS CO COM 37045V100 2,976 84,158 SH   SOLE   0 0 84,158
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 49 1,394 SH   SOLE   0 0 1,394
LPL FINL HLDGS INC COM 50212V100 15 372 SH   SOLE   0 0 372
ZOGENIX INC COM NEW 98978L204 18 1,625 SH   SOLE   0 0 1,625
COHEN & STEERS SLT PFD INCM COM 19248Y107 61 2,300 SH   SOLE   0 0 2,300
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 8 500 SH   SOLE   0 0 500
CREDIT SUISSE NASSAU BRH VELOCITY SHS SHR 22542D357 14 386 SH   SOLE   0 0 386
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 37 500 SH   SOLE   0 0 500
CREDIT SUISSE NASSAU BRH INVRS VIX MDTERM 22542D829 159 2,600 SH   SOLE   0 0 2,600
TARGA RES CORP COM 87612G101 2,423 40,451 SH   SOLE   0 0 40,451
ADVISORSHARES TR PERITUS HG YLD 00768Y503 82 2,316 SH   SOLE   0 0 2,316
TRONOX LTD SHS CL A Q9235V101 2,812 152,429 SH   SOLE   0 0 152,429
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 76 5,725 SH   SOLE   0 0 5,725
SHOPIFY INC CL A 82509L107 720 10,574 SH   SOLE   0 0 10,574
WALKER & DUNLOP INC COM 93148P102 32 767 SH   SOLE   0 0 767
ASSEMBLY BIOSCIENCES INC COM 045396108 7 260 SH   SOLE   0 0 260
DIREXION SHS ETF TR DAILY GOLD MINER 25490K570 1,067 118,665 SH   SOLE   0 0 118,665
ISHARES TR 0-5 YR TIPS ETF 46429B747 114 1,119 SH   SOLE   0 0 1,119
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 58 2,384 SH   SOLE   0 0 2,384
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 72 1,906 SH   SOLE   0 0 1,906
POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 6 100 SH   SOLE   0 0 100
BANK AMER CORP *W EXP 10/28/201 060505153 10 11,000 SH   SOLE   0 0 11,000
CORESITE RLTY CORP COM 21870Q105 206 2,292 SH   SOLE   0 0 2,292
CUI GLOBAL INC COM NEW 126576206 1 300 SH   SOLE   0 0 300
HANDY & HARMAN LTD COM 410315105 0 7 SH   SOLE   0 0 7
JUST ENERGY GROUP INC COM 48213W101 157 25,000 SH   SOLE   0 0 25,000
AMERICAN ASSETS TR INC COM 024013104 42 1,012 SH   SOLE   0 0 1,012
SCHWAB STRATEGIC TR US REIT ETF 808524847 552,787 13,555,342 SH   SOLE   0 0 13,555,342
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3,155 66,662 SH   SOLE   0 0 66,662
PROSHARES TR II VIX SHORT TERM F 74347W262 57 4,310 SH   SOLE   0 0 4,310
DIANA CONTAINERSHIPS INC SHS NEW Y2069P127 0 19 SH   SOLE   0 0 19
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 133 6,214 SH   SOLE   0 0 6,214
OXFORD LANE CAP CORP COM 691543102 116 10,431 SH   SOLE   0 0 10,431
MEDLEY CAP CORP COM 58503F106 85 11,000 SH   SOLE   0 0 11,000
NIELSEN HLDGS PLC SHS EUR G6518L108 144 3,490 SH   SOLE   0 0 3,490
NET ELEMENT INC COM NEW 64111R201 0 300 SH   SOLE   0 0 300
ANCHOR BANCORP WA COM 032838104 550 21,200 SH   SOLE   0 0 21,200
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 53 1,003 SH   SOLE   0 0 1,003
BANKUNITED INC COM 06652K103 22 591 SH   SOLE   0 0 591
INTERXION HOLDING N.V SHS N47279109 4 109 SH   SOLE   0 0 109
PACIRA PHARMACEUTICALS INC COM 695127100 73 1,600 SH   SOLE   0 0 1,600
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 10 325 SH   SOLE   0 0 325
COLUMBIA SELIGM PREM TECH GR COM 19842X109 145 7,000 SH   SOLE   0 0 7,000
GEVO INC COM PAR 374396307 0 109 SH   SOLE   0 0 109
VANGUARD STAR FD VG TL INTL STK F 921909768 298 5,993 SH   SOLE   0 0 5,993
ENDOCYTE INC COM 29269A102 5 2,000 SH   SOLE   0 0 2,000
ACELRX PHARMACEUTICALS INC COM 00444T100 44 14,100 SH   SOLE   0 0 14,100
HANWHA Q CELL CO LTD SPONSORED ADR NE 41135V301 4 510 SH   SOLE   0 0 510
GLOBAL X FDS GBL X FTSE ETF 37950E648 503 35,564 SH   SOLE   0 0 35,564
STELLAR BIOTECHNOLOGIES INC COM NEW 85855A203 3 2,020 SH   SOLE   0 0 2,020
FIRST TR EXCHANGE TRADED FD NASDAQ SMRTPHONE 33737K106 66 1,410 SH   SOLE   0 0 1,410
SOLAR SR CAP LTD COM 83416M105 47 2,606 SH   SOLE   0 0 2,606
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 0 3 SH   SOLE   0 0 3
GLOBAL X FDS GB MSCI AR ETF 37950E259 7 265 SH   SOLE   0 0 265
PRETIUM RES INC COM 74139C102 188 17,550 SH   SOLE   0 0 17,550
HCA HOLDINGS INC COM 40412C101 1,018 11,443 SH   SOLE   0 0 11,443
22ND CENTY GROUP INC COM 90137F103 8 6,371 SH   SOLE   0 0 6,371
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 774 33,274 SH   SOLE   0 0 33,274
WISDOMTREE TR ASIA LC DBT FD 97717X842 4 92 SH   SOLE   0 0 92
CORNERSTONE ONDEMAND INC COM 21925Y103 2 52 SH   SOLE   0 0 52
MORGAN STANLEY CUSHNG MLP ETN 61760E846 8 1,000 SH   SOLE   0 0 1,000
BLACKROCK RES & COMM STRAT T SHS 09257A108 153 17,794 SH   SOLE   0 0 17,794
CYTOSORBENTS CORP COM NEW 23283X206 27 5,900 SH   SOLE   0 0 5,900
HUNTINGTON INGALLS INDS INC COM 446413106 483 2,410 SH   SOLE   0 0 2,410
SANOFI RIGHT 12/31/2020 80105N113 2 3,499 SH   SOLE   0 0 3,499
ISHARES TR CORE HIGH DV ETF 46429B663 424 5,058 SH   SOLE   0 0 5,058
GNC HLDGS INC COM CL A 36191G107 15 2,077 SH   SOLE   0 0 2,077
ISHARES TR CHINA ETF 46429B671 22 447 SH   SOLE   0 0 447
STATE BK FINL CORP COM 856190103 469 17,952 SH   SOLE   0 0 17,952
NEWPARK RES INC NOTE 4.000%10/0 651718AC2 11 11,000 PRN   SOLE   0 0 11,000
SANDISK CORP NOTE 1.500% 8/1 80004CAD3 40 23,000 PRN   SOLE   0 0 23,000
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 5 3,400 SH   SOLE   0 0 3,400
RAMCO-GERSHENSON PPTYS TR PERP PFD-D CV 751452608 33 600 SH   SOLE   0 0 600
CVR PARTNERS LP COM 126633106 45 9,612 SH   SOLE   0 0 9,612
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 38 1,700 SH   SOLE   0 0 1,700
AEVI GENOMIC MEDICINE INC COM 00835P105 2 1,000 SH   SOLE   0 0 1,000
PENNANTPARK FLOATING RATE CA COM 70806A106 16 1,146 SH   SOLE   0 0 1,146
SPDR SERIES TRUST BLOMBRG BRC CORP 78464A144 10 300 SH   SOLE   0 0 300
MASONITE INTL CORP NEW COM 575385109 15 195 SH   SOLE   0 0 195
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 2 200 SH   SOLE   0 0 200
ELLIE MAE INC COM 28849P100 300 2,989 SH   SOLE   0 0 2,989
STAG INDL INC COM 85254J102 45 1,806 SH   SOLE   0 0 1,806
FIRSTHAND TECH VALUE FD INC COM 33766Y100 4 510 SH   SOLE   0 0 510
TESORO LOGISTICS LP COM UNIT LP 88160T107 59 1,091 SH   SOLE   0 0 1,091
GENERAL MTRS CO *W EXP 07/10/201 37045V126 71 3,996 SH   SOLE   0 0 3,996
GSV CAP CORP COM 36191J101 30 6,657 SH   SOLE   0 0 6,657
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 40 1,750 SH   SOLE   0 0 1,750
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 20 400 SH   SOLE   0 0 400
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 5 182 SH   SOLE   0 0 182
VANECK VECTORS ETF TR RUSSIA SMALL CAP 92189F734 5 135 SH   SOLE   0 0 135
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 2,462 43,482 SH   SOLE   0 0 43,482
RENREN INC SPON ADR A NEW 759892201 9 1,140 SH   SOLE   0 0 1,140
RPX CORP COM 74972G103 1 50 SH   SOLE   0 0 50
VOC ENERGY TR TR UNIT 91829B103 123 35,000 SH   SOLE   0 0 35,000
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1,213 27,910 SH   SOLE   0 0 27,910
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 232 9,545 SH   SOLE   0 0 9,545
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 10 263 SH   SOLE   0 0 263
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 1,030 45,570 SH   SOLE   0 0 45,570
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 68 2,000 SH   SOLE   0 0 2,000
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 23 602 SH   SOLE   0 0 602
NEW MTN FIN CORP COM 647551100 376 25,248 SH   SOLE   0 0 25,248
YANDEX N V SHS CLASS A N97284108 20 920 SH   SOLE   0 0 920
NEW YORK REIT INC COM 64976L109 26 2,670 SH   SOLE   0 0 2,670
SPIRIT AIRLS INC COM 848577102 1,383 26,055 SH   SOLE   0 0 26,055
TERRAVIA HLDGS INC COM 88105A106 11 14,600 SH   SOLE   0 0 14,600
NUVEEN SHT DUR CR OPP FD COM 67074X107 160 9,000 SH   SOLE   0 0 9,000
UBS AG LONDON BRH ETRAC 2X LEV LNG 90267B765 147 6,767 SH   SOLE   0 0 6,767
GRIFOLS S A SP ADR REP B NVT 398438408 43 2,299 SH   SOLE   0 0 2,299
DBX ETF TR XTRAK MSCI EAFE 233051200 324 10,939 SH   SOLE   0 0 10,939
DBX ETF TR XTRAK MSCI JAPN 233051507 2 52 SH   SOLE   0 0 52
BARCLAYS BK PLC IPT COFFEE ETN 06740P148 9 650 SH   SOLE   0 0 650
GLOBAL X FDS GLB X SUPERDIV 37950E549 1 36 SH   SOLE   0 0 36
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2,047 20,257 SH   SOLE   0 0 20,257
CSI COMPRESSCO LP COM UNIT 12637A103 2 200 SH   SOLE   0 0 200
AMC NETWORKS INC CL A 00164V103 60 1,026 SH   SOLE   0 0 1,026
DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 4 122 SH   SOLE   0 0 122
SANDSTORM GOLD LTD COM NEW 80013R206 426 99,779 SH   SOLE   0 0 99,779
NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD Y62134104 37 3,054 SH   SOLE   0 0 3,054
PARK HOTELS RESORTS INC COM 700517105 14 543 SH   SOLE   0 0 543
SPIRIT RLTY CAP INC NEW COM 84860W102 163 16,055 SH   SOLE   0 0 16,055
MIRAGEN THERAPEUTICS INC COM 60463E103 8 666 SH   SOLE   0 0 666
PANDORA MEDIA INC COM 698354107 94 7,976 SH   SOLE   0 0 7,976
FIDUS INVT CORP COM 316500107 7 400 SH   SOLE   0 0 400
ISHARES TR FLTG RATE BD ETF 46429B655 1,419 27,894 SH   SOLE   0 0 27,894
MARATHON PETE CORP COM 56585A102 1,859 36,779 SH   SOLE   0 0 36,779
AG MTG INVT TR INC COM 001228105 52 2,866 SH   SOLE   0 0 2,866
FIRST CONN BANCORP INC MD COM 319850103 496 20,000 SH   SOLE   0 0 20,000
IF BANCORP INC COM 44951J105 50 2,504 SH   SOLE   0 0 2,504
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 5,183 100,077 SH   SOLE   0 0 100,077
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 26 1,000 SH   SOLE   0 0 1,000
ZILLOW GROUP INC CL A 98954M101 46 1,365 SH   SOLE   0 0 1,365
FRANCESCAS HLDGS CORP COM 351793104 0 14 SH   SOLE   0 0 14
DUNKIN BRANDS GROUP INC COM 265504100 490 8,954 SH   SOLE   0 0 8,954
BIOLINERX LTD SPONSORED ADR 09071M106 10 10,000 SH   SOLE   0 0 10,000
WESCO AIRCRAFT HLDGS INC COM 950814103 3 233 SH   SOLE   0 0 233
CHEFS WHSE INC COM 163086101 14 1,000 SH   SOLE   0 0 1,000
VEREIT INC COM 92339V100 110 13,009 SH   SOLE   0 0 13,009
DUFF & PHELPS GLB UTL INC FD COM 26433C105 154 9,500 SH   SOLE   0 0 9,500
HORIZON PHARMA PLC SHS G4617B105 1,811 122,502 SH   SOLE   0 0 122,502
MTGE INVT CORP COM 55378A105 197 11,753 SH   SOLE   0 0 11,753
SUNCOKE ENERGY INC COM 86722A103 21 2,350 SH   SOLE   0 0 2,350
SAEXPLORATION HLDGS INC COM NEW 78636X204 18,355 3,132,224 SH   SOLE   0 0 3,132,224
CARBONITE INC COM 141337105 24 1,200 SH   SOLE   0 0 1,200
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 174 7,250 SH   SOLE   0 0 7,250
ISHARES EM MKT SM-CP ETF 464286475 663 14,365 SH   SOLE   0 0 14,365
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 318 8,213 SH   SOLE   0 0 8,213
POAGE BANKSHARES INC COM 730206109 6 300 SH   SOLE   0 0 300
FIRST TR ENERGY INFRASTRCTR COM 33738C103 2 100 SH   SOLE   0 0 100
FLEXSHARES TR MORNSTAR UPSTR 33939L407 29 980 SH   SOLE   0 0 980
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 15 592 SH   SOLE   0 0 592
SPDR SERIES TRUST AEROSPACE DEF 78464A631 157 2,350 SH   SOLE   0 0 2,350
SPDR SERIES TRUST COMP SOFTWARE 78464A599 2 40 SH   SOLE   0 0 40
OCEAN RIG UDW INC SHS G66964100 1 2,583 SH   SOLE   0 0 2,583
MFC BANCORP LTD COM 55278T105 16 8,911 SH   SOLE   0 0 8,911
FORTUNE BRANDS HOME & SEC IN COM 34964C106 388 6,370 SH   SOLE   0 0 6,370
BSB BANCORP INC MD COM 05573H108 124 4,386 SH   SOLE   0 0 4,386
ADVISORSHARES TR WILSHIRE BUYBACK 00768Y818 15 231 SH   SOLE   0 0 231
PROSHARES TR II ULTRA VIX ETF 74347W239 29 1,779 SH   SOLE   0 0 1,779
ASB BANCORP INC N C COM 00213T109 918 27,000 SH   SOLE   0 0 27,000
UBIQUITI NETWORKS INC COM 90347A100 87 1,736 SH   SOLE   0 0 1,736
CREDIT SUISSE AG NASSAU BRH VELOCITY SHS EXC 22539T597 18 1,114 SH   SOLE   0 0 1,114
AIR LEASE CORP CL A 00912X302 78 2,009 SH   SOLE   0 0 2,009
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,889 42,369 SH   SOLE   0 0 42,369
ISHARES TR MIN VOL USA ETF 46429B697 1,351 28,311 SH   SOLE   0 0 28,311
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 127 1,267 SH   SOLE   0 0 1,267
XYLEM INC COM 98419M100 719 14,313 SH   SOLE   0 0 14,313
GENIE ENERGY LTD CL B 372284208 4 565 SH   SOLE   0 0 565
CUBESMART COM 229663109 3 100 SH   SOLE   0 0 100
ENDURO RTY TR TR UNIT 29269K100 3 1,000 SH   SOLE   0 0 1,000
GROUPON INC COM 399473107 290 73,837 SH   SOLE   0 0 73,837
ACADIA HEALTHCARE COMPANY IN COM 00404A109 69 1,577 SH   SOLE   0 0 1,577
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 4 68 SH   SOLE   0 0 68
IMPERVA INC COM 45321L100 2 54 SH   SOLE   0 0 54
ISHARES TR MIN VOL EAFE ETF 46429B689 525 7,959 SH   SOLE   0 0 7,959
PACIFIC DRILLING SA LUXEMBOU SHS NEW L7257P114 0 60 SH   SOLE   0 0 60
NEWLINK GENETICS CORP COM 651511107 106 4,380 SH   SOLE   0 0 4,380
DELPHI AUTOMOTIVE PLC SHS G27823106 755 9,374 SH   SOLE   0 0 9,374
INTERMOLECULAR INC COM 45882D109 31 33,000 SH   SOLE   0 0 33,000
CLOVIS ONCOLOGY INC COM 189464100 555 8,719 SH   SOLE   0 0 8,719
ANGIES LIST INC COM 034754101 1 100 SH   SOLE   0 0 100
MANNING & NAPIER INC CL A 56382Q102 3 450 SH   SOLE   0 0 450
BLACKROCK UTIL & INFRASTRCTU COM 09248D104 32 1,613 SH   SOLE   0 0 1,613
GLOBAL X FDS SOCIAL MED ETF 37950E416 0 10 SH   SOLE   0 0 10
ISHARES MIN VOL GBL ETF 464286525 105 1,365 SH   SOLE   0 0 1,365
ISHARES MIN VOL EMRG MKT 464286533 432 8,075 SH   SOLE   0 0 8,075
ISHARES EM MKTS CURR ETF 464286517 4 98 SH   SOLE   0 0 98
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 1 4,800 SH   SOLE   0 0 4,800
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 21 7,177 SH   SOLE   0 0 7,177
INVENSENSE INC COM 46123D205 112 8,878 SH   SOLE   0 0 8,878
LAREDO PETROLEUM INC COM 516806106 3 200 SH   SOLE   0 0 200
MICHAEL KORS HLDGS LTD SHS G60754101 146 3,825 SH   SOLE   0 0 3,825
ZYNGA INC CL A 98986T108 35 12,210 SH   SOLE   0 0 12,210
BONANZA CREEK ENERGY INC COM 097793103 1 1,000 SH   SOLE   0 0 1,000
WPX ENERGY INC COM 98212B103 256 19,124 SH   SOLE   0 0 19,124
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 1 200 SH   SOLE   0 0 200
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 1,773 57,542 SH   SOLE   0 0 57,542
MERUS LABS INTL INC NEW COM 59047R101 0 200 SH   SOLE   0 0 200
GUIDEWIRE SOFTWARE INC COM 40171V100 3 45 SH   SOLE   0 0 45
ISHARES MSCI FRNTR100ETF 464286145 841 30,332 SH   SOLE   0 0 30,332
PHILLIPS 66 COM 718546104 6,803 85,875 SH   SOLE   0 0 85,875
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 486 12,004 SH   SOLE   0 0 12,004
MILACRON HLDGS CORP COM 59870L106 3 164 SH   SOLE   0 0 164
U S SILICA HLDGS INC COM 90346E103 160 3,332 SH   SOLE   0 0 3,332
MATADOR RES CO COM 576485205 1,550 65,150 SH   SOLE   0 0 65,150
POST HLDGS INC COM 737446104 34 384 SH   SOLE   0 0 384
EPAM SYS INC COM 29414B104 152 2,018 SH   SOLE   0 0 2,018
CHEMOCENTRYX INC COM 16383L106 55 7,500 SH   SOLE   0 0 7,500
CHART INDS INC NOTE 2.000% 8/0 16115QAC4 4 4,000 PRN   SOLE   0 0 4,000
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 13 950 SH   SOLE   0 0 950
BRIGHTCOVE INC COM 10921T101 2 200 SH   SOLE   0 0 200
SANCHEZ ENERGY CORP COM 79970Y105 18 1,865 SH   SOLE   0 0 1,865
BAZAARVOICE INC COM 073271108 1 200 SH   SOLE   0 0 200
ORGANOVO HLDGS INC COM 68620A104 80 25,240 SH   SOLE   0 0 25,240
YELP INC CL A 985817105 253 7,727 SH   SOLE   0 0 7,727
LYON WILLIAM HOMES CL A NEW 552074700 8 410 SH   SOLE   0 0 410
CREDIT SUISSE AG NASSAU BRH VEL SH 3X LG NAT 22539T324 47 2,245 SH   SOLE   0 0 2,245
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 16 200 SH   SOLE   0 0 200
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 3 75 SH   SOLE   0 0 75
GLOBAL X FDS MSCI GREECE ETF 37950E366 341 42,803 SH   SOLE   0 0 42,803
ISHARES TR US TREASURY ETF 46429B267 20 791 SH   SOLE   0 0 791
ISHARES TR A RATE CP BD ETF 46429B291 14 279 SH   SOLE   0 0 279
ISHARES TR MSCI INDIA ETF 46429B598 1,021 32,413 SH   SOLE   0 0 32,413
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 202 1,921 SH   SOLE   0 0 1,921
SPDR SER TR BLOMBERG BRC INV 78468R200 61 2,000 SH   SOLE   0 0 2,000
SELECT INCOME REIT COM SH BEN INT 81618T100 88 3,400 SH   SOLE   0 0 3,400
NATIONSTAR MTG HLDGS INC COM 63861C109 0 13 SH   SOLE   0 0 13
ALLISON TRANSMISSION HLDGS I COM 01973R101 437 12,108 SH   SOLE   0 0 12,108
SUNSHINE HEART INC COM NEW 86782U304 0 33 SH   SOLE   0 0 33
PROTO LABS INC COM 743713109 57 1,111 SH   SOLE   0 0 1,111
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 21 2,009 SH   SOLE   0 0 2,009
CEMPRA INC COM 15130J109 36 9,650 SH   SOLE   0 0 9,650
VOLITIONRX LTD COM 928661107 53 13,200 SH   SOLE   0 0 13,200
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 0 24,762 SH   SOLE   0 0 24,762
GALAPAGOS NV SPON ADR 36315X101 103 1,200 SH   SOLE   0 0 1,200
VANTIV INC CL A 92210H105 1,842 28,723 SH   SOLE   0 0 28,723
WMIH CORP COM 92936P100 3 2,106 SH   SOLE   0 0 2,106
RETAIL PPTYS AMER INC CL A 76131V202 103 7,156 SH   SOLE   0 0 7,156
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 81 6,066 SH   SOLE   0 0 6,066
SPDR SER TR BLOOMBERG SRT TR 78468R408 756,004 27,038,759 SH   SOLE   0 0 27,038,759
ISHARES INC MSCI GBL ETF NEW 46434G848 13 478 SH   SOLE   0 0 478
REXNORD CORP NEW COM 76169B102 11 482 SH   SOLE   0 0 482
GASLOG LTD SHS G37585109 498 32,470 SH   SOLE   0 0 32,470
ENPHASE ENERGY INC COM 29355A107 16 12,000 SH   SOLE   0 0 12,000
OAKTREE CAP GROUP LLC UNIT CL A 674001201 1,126 24,863 SH   SOLE   0 0 24,863
WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 9 400 SH   SOLE   0 0 400
WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 65 36,000 PRN   SOLE   0 0 36,000
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 5 3,400 SH   SOLE   0 0 3,400
VANECK VECTORS ETF TR HIGH INCOME MLP 92189F288 14 559 SH   SOLE   0 0 559
SPLUNK INC COM 848637104 71 1,134 SH   SOLE   0 0 1,134
TRILOGY METALS INC NEW COM 89621C105 3 5,151 SH   SOLE   0 0 5,151
SUPERNUS PHARMACEUTICALS INC COM 868459108 341 10,905 SH   SOLE   0 0 10,905
EVERBANK FINL CORP COM 29977G102 1 51 SH   SOLE   0 0 51
TILLYS INC CL A 886885102 9 1,000 SH   SOLE   0 0 1,000
FIESTA RESTAURANT GROUP INC COM 31660B101 51 2,116 SH   SOLE   0 0 2,116
CAESARSTONE LTD ORD SHS M20598104 17 480 SH   SOLE   0 0 480
PRUDENTIAL SHT DURATION HG Y COM 74442F107 4 280 SH   SOLE   0 0 280
CUSTOMERS BANCORP INC COM 23204G100 206 6,543 SH   SOLE   0 0 6,543
MERRIMACK PHARMACEUTICALS IN COM 590328100 51 16,408 SH   SOLE   0 0 16,408
WELLTOWER INC 6.50% PFD PREPET 95040Q203 9 148 SH   SOLE   0 0 148
WESTERN ASSET MTG CAP CORP COM 95790D105 2,594 265,550 SH   SOLE   0 0 265,550
FACEBOOK INC CL A 30303M102 146,065 1,028,267 SH   SOLE   0 0 1,028,267
VANECK VECTORS ETF TR PHARMACEUTICAL E 92189F692 130 2,360 SH   SOLE   0 0 2,360
HOLOGIC INC DEBT 2.000% 3/0 436440AC5 18 13,000 PRN   SOLE   0 0 13,000
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 14 489 SH   SOLE   0 0 489
MARATHON PATENT GROUP INC COM NEW 56585W203 2 1,659 SH   SOLE   0 0 1,659
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 15 600 SH   SOLE   0 0 600
ISHARES EM HGHYL BD ETF 464286285 0 6 SH   SOLE   0 0 6
ADVISORSHARES TR ADVISR GLBECHO 00768Y776 431 6,856 SH   SOLE   0 0 6,856
ISHARES TR MRNGSTR INC ETF 46432F875 11 440 SH   SOLE   0 0 440
GLOBAL X FDS GLBL X MLP ETF 37950E473 58 5,013 SH   SOLE   0 0 5,013
PUMA BIOTECHNOLOGY INC COM 74587V107 66 1,763 SH   SOLE   0 0 1,763
PROOFPOINT INC COM 743424103 80 1,078 SH   SOLE   0 0 1,078
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 15 200 SH   SOLE   0 0 200
TCP CAP CORP COM 87238Q103 358 20,559 SH   SOLE   0 0 20,559
WAGEWORKS INC COM 930427109 22 300 SH   SOLE   0 0 300
HEALTHCARE TR AMER INC CL A NEW 42225P501 589 18,734 SH   SOLE   0 0 18,734
PRIMA BIOMED LTD SPONSORED ADR LE 74154B302 0 10 SH   SOLE   0 0 10
TONIX PHARMACEUTICALS HLDG C COM 890260409 1 214 SH   SOLE   0 0 214
MEETME INC COM 585141104 32 5,500 SH   SOLE   0 0 5,500
BLUCORA INC COM 095229100 62 3,600 SH   SOLE   0 0 3,600
PIMCO DYNAMIC INCOME FD SHS 72201Y101 254 8,800 SH   SOLE   0 0 8,800
FLEETCOR TECHNOLOGIES INC COM 339041105 4,460 29,452 SH   SOLE   0 0 29,452
DIREXION SHS ETF TR DAILY GOLD MINER 25490K133 683 22,002 SH   SOLE   0 0 22,002
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 2,158 18,130 SH   SOLE   0 0 18,130
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 452 5,880 SH   SOLE   0 0 5,880
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 7 511 SH   SOLE   0 0 511
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 526 33,008 SH   SOLE   0 0 33,008
TESARO INC COM 881569107 177 1,150 SH   SOLE   0 0 1,150
SERVICENOW INC COM 81762P102 328 3,750 SH   SOLE   0 0 3,750
ALEXANDER & BALDWIN INC NEW COM 014491104 40 904 SH   SOLE   0 0 904
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 24 951 SH   SOLE   0 0 951
DLH HLDGS CORP COM 23335Q100 192 35,626 SH   SOLE   0 0 35,626
HOMETRUST BANCSHARES INC COM 437872104 1,821 77,500 SH   SOLE   0 0 77,500
ENGILITY HLDGS INC NEW COM 29286C107 6 224 SH   SOLE   0 0 224
PALO ALTO NETWORKS INC COM 697435105 2,150 19,078 SH   SOLE   0 0 19,078
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 4 195 SH   SOLE   0 0 195
GREENBRIER COS INC NOTE 3.500% 4/0 393657AH4 28 22,000 PRN   SOLE   0 0 22,000
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 42 40,000 PRN   SOLE   0 0 40,000
CHUYS HLDGS INC COM 171604101 16 527 SH   SOLE   0 0 527
HELIX ENERGY SOLUTIONS GRP I NOTE 3.250% 3/1 42330PAG2 9 9,000 PRN   SOLE   0 0 9,000
NUVEEN PFD & INCOME TERM FD COM 67075A106 17 720 SH   SOLE   0 0 720
COHEN & STEERS LTD DUR PFD I COM 19248C105 51 2,000 SH   SOLE   0 0 2,000
BLOOMIN BRANDS INC COM 094235108 4 200 SH   SOLE   0 0 200
MANCHESTER UTD PLC NEW ORD CL A G5784H106 10 583 SH   SOLE   0 0 583
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 96 5,514 SH   SOLE   0 0 5,514
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 208 6,570 SH   SOLE   0 0 6,570
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 17 853 SH   SOLE   0 0 853
SOUND FINL BANCORP INC COM 83607A100 3 87 SH   SOLE   0 0 87
INDEXIQ ETF TR US RL EST SMCP 45409B628 4 160 SH   SOLE   0 0 160
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 67 1,640 SH   SOLE   0 0 1,640
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 166 7,350 SH   SOLE   0 0 7,350
ALPS ETF TR SECTR DIV DOGS 00162Q858 22 516 SH   SOLE   0 0 516
GLOBUS MED INC CL A 379577208 17 580 SH   SOLE   0 0 580
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 56 1,151 SH   SOLE   0 0 1,151
FIVE BELOW INC COM 33829M101 9 208 SH   SOLE   0 0 208
NATIONAL BK HLDGS CORP CL A 633707104 12 376 SH   SOLE   0 0 376
DYNEGY INC NEW DEL *W EXP 10/02/201 26817R116 0 310 SH   SOLE   0 0 310
CAPITAL BK FINL CORP CL A COM 139794101 61 1,411 SH   SOLE   0 0 1,411
BERRY PLASTICS GROUP INC COM 08579W103 33 676 SH   SOLE   0 0 676
PREFERRED APT CMNTYS INC COM 74039L103 3 250 SH   SOLE   0 0 250
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 93 5,881 SH   SOLE   0 0 5,881
SEARS HOMETOWN & OUTLET STOR COM 812362101 0 1 SH   SOLE   0 0 1
WORKDAY INC CL A 98138H101 409 4,909 SH   SOLE   0 0 4,909
STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 7 5,000 PRN   SOLE   0 0 5,000
DYNEGY INC NEW DEL COM 26817R108 5 674 SH   SOLE   0 0 674
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 942 25,102 SH   SOLE   0 0 25,102
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 229 63,506 SH   SOLE   0 0 63,506
ISHARES INC CORE MSCI EMKT 46434G103 1,028,136 21,513,615 SH   SOLE   0 0 21,513,615
ISHARES TR CORE MSCITOTAL 46432F834 1,372 25,064 SH   SOLE   0 0 25,064
MONROE CAP CORP COM 610335101 82 5,225 SH   SOLE   0 0 5,225
MPLX LP COM UNIT REP LTD 55336V100 971 26,915 SH   SOLE   0 0 26,915
STONE HBR EMERG MKTS TL INC COM 86164W100 88 5,700 SH   SOLE   0 0 5,700
WHITEWAVE FOODS CO COM 966244105 549 9,784 SH   SOLE   0 0 9,784
BARINGS GLOBAL SHORT DURATIO COM 06760L100 34 1,709 SH   SOLE   0 0 1,709
ISHARES TR CORE MSCI EAFE 46432F842 128,674 2,220,439 SH   SOLE   0 0 2,220,439
UBS AG LONDON BRH ETRACS MTH2XRE 90269A302 3,564 201,000 SH   SOLE   0 0 201,000
MERITAGE HOMES CORP NOTE 1.875% 9/1 59001AAR3 2 2,000 PRN   SOLE   0 0 2,000
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 22 6,404 SH   SOLE   0 0 6,404
EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 19 1,000 SH   SOLE   0 0 1,000
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 17 500 SH   SOLE   0 0 500
ADVISORSHARES TR QAM EQTY HEDGE 00768Y750 1 50 SH   SOLE   0 0 50
DIAMONDBACK ENERGY INC COM 25278X109 1,215 11,712 SH   SOLE   0 0 11,712
EXA CORP COM 300614500 1 100 SH   SOLE   0 0 100
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 21 1,570 SH   SOLE   0 0 1,570
ISHARES TR CORE ST USDB ETF 46432F859 72 1,442 SH   SOLE   0 0 1,442
QUALYS INC COM 74758T303 2 63 SH   SOLE   0 0 63
REGULUS THERAPEUTICS INC COM 75915K101 26 16,000 SH   SOLE   0 0 16,000
RH COM 74967X103 6 133 SH   SOLE   0 0 133
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,002 20,256 SH   SOLE   0 0 20,256
SUNOCO LP COM U REP LP 86765K109 1,200 49,649 SH   SOLE   0 0 49,649
PROSHARES TR ULTRAPRO FIN SEL 74348A582 101 1,500 SH   SOLE   0 0 1,500
AMBARELLA INC SHS G037AX101 637 11,644 SH   SOLE   0 0 11,644
OFS CAP CORP COM 67103B100 4 300 SH   SOLE   0 0 300
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 168 9,044 SH   SOLE   0 0 9,044
ALON USA PARTNERS LP UT LTDPART INT 02052T109 106 11,579 SH   SOLE   0 0 11,579
STELLUS CAP INVT CORP COM 858568108 4 250 SH   SOLE   0 0 250
BROADSOFT INC NOTE 1.500% 7/0 11133BAB8 7 6,000 PRN   SOLE   0 0 6,000
YY INC ADS REPCOM CLA 98426T106 14 300 SH   SOLE   0 0 300
FIRST TR MLP & ENERGY INCOME COM 33739B104 59 3,600 SH   SOLE   0 0 3,600
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 23 508 SH   SOLE   0 0 508
PBF ENERGY INC CL A 69318G106 60 2,700 SH   SOLE   0 0 2,700
SILVER BAY RLTY TR CORP COM 82735Q102 22 1,030 SH   SOLE   0 0 1,030
PROTHENA CORP PLC SHS G72800108 73 1,301 SH   SOLE   0 0 1,301
ALTISOURCE ASSET MGMT CORP COM 02153X108 8 110 SH   SOLE   0 0 110
STONE HBR EMERG MRKTS INC FD COM 86164T107 123 7,750 SH   SOLE   0 0 7,750
ABBVIE INC COM 00287Y109 15,791 242,347 SH   SOLE   0 0 242,347
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 2 50 SH   SOLE   0 0 50
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 388 22,950 SH   SOLE   0 0 22,950
CVR REFNG LP COMUNIT REP LT 12663P107 1,314 139,053 SH   SOLE   0 0 139,053
GOLDMAN SACHS GROUP INC NOTE 1/2 38141GMG6 83 54,000 PRN   SOLE   0 0 54,000
CYRUSONE INC COM 23283R100 12 225 SH   SOLE   0 0 225
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 203 4,000 SH   SOLE   0 0 4,000
ETF MANAGERS TR PUREFUNDS ISE JR 26924G102 4 331 SH   SOLE   0 0 331
LIBERTY TAX INC CL A 53128T102 1 100 SH   SOLE   0 0 100
OVASCIENCE INC COM 69014Q101 0 38 SH   SOLE   0 0 38
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 295 13,737 SH   SOLE   0 0 13,737
TRI POINTE GROUP INC COM 87265H109 442 35,208 SH   SOLE   0 0 35,208
ZOETIS INC CL A 98978V103 421 7,881 SH   SOLE   0 0 7,881
GLOBAL EAGLE ENTMT INC COM 37951D102 1 400 SH   SOLE   0 0 400
CHANTICLEER HLDGS INC *W EXP 06/11/201 15930P131 0 500 SH   SOLE   0 0 500
STEMLINE THERAPEUTICS INC COM 85858C107 10 1,150 SH   SOLE   0 0 1,150
EXONE CO COM 302104104 21 2,100 SH   SOLE   0 0 2,100
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 10 1,000 SH   SOLE   0 0 1,000
ACTINIUM PHARMACEUTICALS INC COM 00507W107 4 2,439 SH   SOLE   0 0 2,439
RETROPHIN INC COM 761299106 9 500 SH   SOLE   0 0 500
TRIBUNE MEDIA CO CL A 896047503 112 3,000 SH   SOLE   0 0 3,000
SUTHERLAND ASSET MGMT CORP M COM 86933G105 146 10,107 SH   SOLE   0 0 10,107
HEALTH INS INNOVATIONS INC COM CL A 42225K106 16 1,000 SH   SOLE   0 0 1,000
ORCHID IS CAP INC COM 68571X103 40 4,000 SH   SOLE   0 0 4,000
VIRTUS INVT PARTNERS INC COM 92828Q109 2 15 SH   SOLE   0 0 15
SIBANYE GOLD LTD SPONSORED ADR 825724206 247 28,086 SH   SOLE   0 0 28,086
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 10 502 SH   SOLE   0 0 502